Banco La Hipotecaria, S.A.																																																																
Cut off Date:31/08/2026																																																																
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 Mortage - 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-0001		1196	8	8-0087		1	40,000.00	60,000.00	0.67	0	05/05/1997	30/03/2001		0	0	0	0	0	N/A		108	626.8	574.03	52.77	603.84	582.75	21.09	0	0	0.00%	0.00%	N/A	0	2037	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		6			100	307	1	0	0	0	0	1	60000	60000			0	0	0	0	
2	01-C-0002		1196	8	8-0089		1	89,000.00	136,000.00	0.65	0	27/05/1997	29/10/2003		10.5	0	0	0	0	N/A		240	970.9	829.6	141.3	826.15	799.7	26.45	0	7,200.00	13.48%	13.48%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		6			302	302	1	0	0	0	0	1	136000	136000			0	0	0	0	
3	01-C-0003		1196	8	8-0812		1	30,000.00	33,250.00	0.9	0	02/06/1997	29/07/2006		11	0	0	0	0	N/A		240	363.45	330.33	33.12	210.13	166.17	43.96	0	545.6	66.61%	66.61%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	33250	33250			0	0	0	0	
4	01-C-0004		1196	8	8-0087		2	40,000.00	75,000.00	0.53	0	11/02/1998	30/08/2000		0	0	0	0	0	N/A		300	491.24	406.59	84.65	507.7	406.59	101.11	0	0	0.00%	0.00%	N/A	0	4	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
5	01-C-0005		N/A	8	8-0810		2	14,000.00	16,500.00	0.85	0	05/06/1998	28/05/2013		10.5	0	0	0	0	N/A		300	155.93	142.41	13.52	114.9	93.13	21.77	151.57	600	25.99%	51.25%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	2	0	0	0	0	1	16500	16500			0	0	0	0	
6	01-C-0006		N/A	8	8-0085		2	29,000.00	80,000.00	0.36	0	21/01/1999	30/08/2006		11	0	0	0	0	N/A		120	446.5	399.48	47.02	339.42	273.15	66.27	274	1,500.00	29.77%	48.03%	N/A	0	6	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		301	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
7	01-C-0007		N/A	8	8-0086		1	28,200.00	52,000.00	0.54	0	11/07/1997	01/08/2002		0	0	0	0	0	N/A		300	304.66	286.64	18.02	267.01	240.41	26.6	0	0	0.00%	0.00%	N/A	0	3567	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
8	01-C-0008		1196	8	8-0812		1	38,700.00	43,000.00	0.9	248.2	04/07/1997	N/A		11	8	0	0	0	N/A		300	435.59	407.6	27.99	71.36	1.69	4.55	274	1,500.00	29.04%	47.31%	+ 361 DAYS	373.64	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			100	1000	0	0	0	0	0	1	60000	54000		 B1.1	0	65.12	8	1.69	04/05/2025
9	01-C-0009		1196	8	8-0810		2	30,000.00	56,500.00	0.53	0	22/08/1997	05/02/2001		0	0	0	0	0	N/A		300	319.14	283.25	35.89	297.94	283.74	14.2	0	0	0.00%	0.00%	N/A	0	0	DD	4	DD	N/A	N/A	N/A	SFH	NP		6			301	100	2	0	0	0	0	1	56500	56500			0	0	0	0	
10	01-C-0010		N/A	8	8-0103		2	15,000.00	19,000.00	0.79	0	16/09/1997	12/01/2002		0	0	0	0	0	N/A		300	154.86	141.63	13.23	160.36	141.63	18.73	0	0	0.00%	0.00%	N/A	0	3567	DD	1	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	19000	19000			0	0	0	0	
11	01-C-0012		N/A	8	8-0087		2	45,000.00	166,250.00	0.27	0	07/01/1998	28/08/2006		10	0	0	0	0	N/A		300	440.02	408.92	31.1	316.86	285.76	31.1	0	4,010.00	10.97%	10.97%	N/A	0	916	DD	98	N/A	N/A	N/A	N/A	SFH	NP		6			301	100	2	0	0	0	0	1	166250	166250			0	0	0	0	
12	01-C-0013		N/A	8	8-0811		2	20,020.00	26,000.00	0.77	0	08/11/1997	09/09/2003		10.5	0	0	0	0	N/A		300	206.13	189.03	17.1	208.38	182.11	26.27	0	1,067.00	19.32%	19.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
13	01-C-0015		N/A	8	8-0089		1	30,750.00	41,000.00	0.75	0	04/02/1998	02/05/2008		10.5	0	0	0	0	N/A		276	330.65	295.77	34.88	293.88	246.07	47.81	693.33	5,076.00	6.51%	20.17%	N/A	0	13	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
14	01-C-0016		N/A	8	8-0810		1	24,000.00	26,750.00	0.9	0	04/03/1998	15/01/2013		10	0	0	0	0	N/A		180	285.53	257.91	27.62	283.45	240.31	43.14	0	2,000.00	14.28%	14.28%	N/A	0	542	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	100	1	0	0	0	0	1	26750	26750			0	0	0	0	
15	01-C-0018		N/A	8	8-0812		2	24,596.00	29,000.00	0.85	0	13/04/1998	14/06/2002		0	0	0	0	0	N/A		204	283.01	259.02	23.99	295	259.02	35.98	0	0	0.00%	0.00%	N/A	0	214	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
16	01-C-0019		1196	8	8-0089		1	20,000.00	30,000.00	0.67	0	30/01/1998	18/10/2004		0	0	0	0	0	N/A		300	201.28	181.74	19.54	185.25	163.9	21.35	0	0	0.00%	0.00%	N/A	0	16	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
17	01-C-0020		1196	8	8-0086		2	42,500.00	50,000.00	0.85	0	30/04/1998	06/10/2005		10.25	0	0	0	0	N/A		216	444.99	411.36	33.63	458.85	445.65	13.2	1,509.00	5,000.00	8.90%	39.08%	N/A	0	8590	DD	11320	N/A	N/A	N/A	N/A	SFH	NP		6			301	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
18	01-C-0023		N/A	8	8-0086		1	12,750.00	15,000.00	0.85	0	02/06/1998	24/03/2005		10	0	0	0	0	N/A		180	159.6	137.01	22.59	159.35	133.51	25.84	87.48	681	23.44%	36.28%	N/A	0	0	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	15000	15000			0	0	0	0	
19	01-C-0024		1196	8	8-0103		2	30,850.00	39,000.00	0.79	0	21/05/1998	22/03/2023		10	0	0	0	0	N/A		300	325.59	264.19	61.4	236.23	196.87	39.36	299.68	1,140.50	28.55%	54.82%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	39000	39000			0	0	0	0	
20	01-C-0025		1196	8	8-0819		2	30,000.00	36,275.00	0.83	0	30/04/1998	05/11/2003		10	0	0	0	0	N/A		300	316.52	283.25	33.27	319.93	283.68	36.25	248	1,250.00	25.32%	45.16%	N/A	0	20	DD	606	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	36275	36275			0	0	0	0	
21	01-C-0026		N/A	8	8-0812		2	21,250.00	25,000.00	0.85	0	25/05/1998	31/10/2017		10	0	0	0	0	N/A		264	225.73	199.38	26.35	226.02	188.57	37.45	220.36	1,241.41	18.18%	35.93%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
22	01-C-0028		1716	8	8-0810		2	41,000.00	57,000.00	0.72	0	03/07/1998	02/10/2001		0	0	0	0	0	N/A		300	472.13	401.85	70.28	472.13	401.85	70.28	0	0	0.00%	0.00%	N/A	0	4	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			301	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
23	01-C-0030		N/A	8	8-0811		1	24,000.00	30,000.00	0.8	0	01/05/1998	18/09/2014		9.5	0	0	0	0	N/A		228	249.92	227.72	22.2	240.72	213.72	27	218.56	1,150.00	21.73%	40.74%	N/A	0	6771	DD	10720	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
24	01-C-0033		N/A	8	8-0086		1	72,000.00	90,000.00	0.8	0	28/07/1998	29/12/2001		0	0	0	0	0	N/A		300	653.68	604.22	49.46	693.56	641.62	51.94	0	0	0.00%	0.00%	N/A	0	26	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	6	3		100	1000	5	0	4147	0	0	1	90000	90000			0	0	0	0	
25	01-C-0034		1196	8	8-0103		2	39,950.00	47,000.00	0.85	0	21/05/1998	12/06/2002		0	0	0	0	0	N/A		228	491.03	431.95	59.08	508.43	431.95	76.48	0	0	0.00%	0.00%	N/A	0	27	DD	102	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
26	01-C-0035		N/A	8	8-0085		3	51,953.00	61,121.00	0.85	0	30/07/1998	02/12/2005		9.5	0	0	0	0	N/A		300	497.38	462.97	34.41	467.7	410.53	57.17	50	1,500.00	33.16%	36.49%	N/A	0	2646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	61121	61121			0	0	0	0	
27	01-C-0036		N/A	8	8-0101		2	17,600.00	22,000.00	0.8	0	16/12/1998	22/12/2023		10	0	0	0	0	N/A		300	179.29	159.93	19.36	158.12	134.04	24.08	79.8	732.17	24.49%	35.39%	N/A	0	467	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22000	22000			0	0	0	0	
28	01-C-0037		N/A	8	8-0811		1	17,000.00	20,000.00	0.85	0	05/08/1998	25/03/2021		10	0	0	0	0	N/A		288	170.95	155.96	14.99	154.78	134.51	20.27	125.12	625	27.35%	47.37%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
29	01-C-0039		N/A	8	8-0086		1	69,600.00	87,000.00	0.8	0	07/07/1998	04/06/2001		0	0	0	0	0	N/A		240	671.12	626.21	44.91	716.24	660.17	56.07	0	0	0.00%	0.00%	N/A	0	14	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	5	0	14772	0	0	1	87000	87000			0	0	0	0	
30	01-C-0040		N/A	8	8-0814		1	16,300.00	19,214.96	0.85	0	22/07/1999	19/06/2018		9	0	0	0	0	N/A		300	149.95	136.79	13.16	143.63	124.23	19.4	88.34	450	33.32%	52.95%	N/A	0	0	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	19214.96	19214.96			0	0	0	0	
31	01-C-0043		N/A	8	8-0814		2	82,999.99	97,999.99	0.85	0	15/09/1998	06/10/2007		0	0	0	0	0	N/A		300	818.89	696.53	122.36	841.17	682.64	158.53	0	0	0.00%	0.00%	N/A	0	35	DD	35	DD	N/A	N/A	N/A	SFH	NP	3	3			100	1000	1	0	0	0	0	1	97999.99	97999.99			0	0	0	0	
32	01-C-0045		N/A	8	8-0814		3	51,090.95	60,107.00	0.85	0	02/10/1998	07/04/2014		9	0	0	0	0	N/A		300	566.63	455.29	111.34	562.91	422.4	140.51	463.41	2,300.00	24.64%	44.78%	N/A	0	36	VOL	3961	N/A	36	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	60107	60107			0	0	0	0	
33	01-C-0046		N/A	8	8-0814		1	27,513.17	30,570.19	0.9	0	27/04/1999	10/12/2020		9	0	0	0	0	N/A		300	282.53	230.89	51.64	210.95	200.99	9.96	1,186.45	3,779.26	7.48%	38.87%	N/A	0	360	ACH	3279	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	30570.19	30570.19			0	0	0	0	
34	01-C-0047		N/A	8	8-0814		1	29,072.21	34,202.60	0.85	0	15/04/1999	11/08/2004		0	0	0	0	0	N/A		300	275.51	243.97	31.54	273.23	239.28	33.95	0	0	0.00%	0.00%	N/A	0	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	34202.6	34202.6			0	0	0	0	
35	01-C-0048		N/A	8	8-0816		1	71,150.00	143,300.00	0.5	0	08/12/1998	17/11/2020		9.5	0	0	0	0	N/A		300	637.17	621.64	15.53	548.8	548.8	0	0	3,077.45	20.70%	20.70%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	143300	143300			0	0	0	0	
36	01-C-0049		1158	8	8-0812		1	28,890.00	32,100.00	0.9	0	30/03/1999	05/12/2023		9.5	0	0	0	0	N/A		300	273.39	252.41	20.98	254.04	225.82	28.22	11	800	34.17%	35.55%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	32100	32100			0	0	0	0	
37	01-C-0050		N/A	8	8-0102		2	15,000.00	25,000.00	0.6	0	19/11/1998	29/07/2004		8	0	0	0	0	N/A		300	195.06	136.31	58.75	190.07	129.74	60.33	266.58	2,500.00	7.80%	18.47%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
38	01-C-0051		1163	8	8-0819		1	16,435.00	17,300.00	0.95	0	22/12/1999	11/04/2006		9.5	0	0	0	0	N/A		360	150.17	138.19	11.98	133.61	118.28	15.33	241.46	929.77	16.15%	42.12%	N/A	0	41	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	17300	17300			0	0	0	0	
39	01-C-0052		1098	8	8-0105		2	120,000.00	150,000.00	0.8	0	23/07/1999	17/01/2013		8	0	0	0	0	N/A		300	1,062.18	926.18	136	1072.02	926.18	145.84	342.96	4,100.00	25.91%	34.27%	N/A	0	3279	VOL	40	VOL	N/A	N/A	N/A	SFH	NP	4	3			1804	100	1	0	0	0	0	1	150000	150000			0	0	0	0	
40	01-C-0053		1098	8	8-0105		2	121,922.47	152,307.47	0.8	0	30/12/1999	28/11/2003		8	0	0	0	0	N/A		360	957.12	894.62	62.5	1013.83	894.62	119.21	767.85	4,476.00	21.38%	38.54%	N/A	0	360	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	206	1	0	0	0	0	1	152307.47	152307.47			0	0	0	0	
41	01-C-0054		N/A	8	8-0089		2	100,125.00	133,500.00	0.75	0	11/01/1999	04/12/2001		0	0	0	0	0	N/A		180	1,259.52	1,060.69	198.83	1315.42	1060.69	254.73	0	0	0.00%	0.00%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	133500	133500			0	0	0	0	
42	01-C-0055		1196	8	8-0089		2	30,000.00	80,000.00	0.38	0	22/01/1999	26/11/2001		0	0	0	0	0	N/A		360	309.75	285.7	24.05	315.04	285.7	29.34	0	0	0.00%	0.00%	N/A	0	661	DD	45	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
43	01-C-0056		1196	8	8-0810		1	20,000.00	29,213.90	0.68	0	15/01/1999	27/04/2001		0	0	0	0	0	N/A		288	235.42	204.8	30.62	237.52	204.8	32.72	0	0	0.00%	0.00%	N/A	0	0	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	29213.9	29213.9			0	0	0	0	
44	01-C-0057		1196	8	8-0812		2	24,000.00	32,000.00	0.75	0	13/11/1998	21/04/2005		0	0	0	0	0	N/A		240	263.87	235.59	28.28	252.85	222.54	30.31	0	0	0.00%	0.00%	N/A	0	360	DD	13667	N/A	N/A	N/A	N/A	SFH	NP	3	3	2		301	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
45	01-C-0058		N/A	8	8-0812		3	12,750.00	15,000.00	0.85	0	26/02/1999	19/07/2005		10	0	0	0	0	N/A		264	144.63	119.63	25	113.07	108.82	4.25	27	450	32.14%	38.14%	N/A	0	68	DD	65	N/A	1132	N/A	N/A	SFH	NP	99	0			302	302	1	0	0	0	0	1	15000	15000			0	0	0	0	
46	01-C-0059		1196	8	8-0810		2	50,235.00	59,100.00	0.85	0	08/01/1999	16/07/2004		0	0	0	0	0	N/A		360	519.2	422.4	96.8	472.94	422.69	50.25	0	0	0.00%	0.00%	N/A	0	455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	59100	59100			0	0	0	0	
47	01-C-0060		1196	8	8-0812		2	60,000.00	80,000.00	0.75	0	22/04/1999	14/12/2000		0	0	0	0	0	N/A		300	647.17	588.07	59.1	670.98	588.07	82.91	0	0	0.00%	0.00%	N/A	0	27	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	80000	80000			0	0	0	0	
48	01-C-0061		N/A	8	8-0814		2	17,332.42	19,258.24	0.9	0	16/11/2000	22/01/2008		9	0	0	0	0	N/A		360	152.89	139.46	13.43	151.97	128.61	23.36	632.01	2,235.00	6.84%	35.12%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	601	1	0	0	0	0	1	19258.24	19258.24			0	0	0	0	
49	01-C-0062		1196	8	8-0086		3	75,008.25	166,500.00	0.45	0	11/02/1999	26/12/2023		8.75	0	0	0	0	N/A		300	977.57	616.68	360.89	826.64	571.52	255.12	603.35	3,273.00	29.87%	48.30%	N/A	0	360	DD	3	DD	3	N/A	N/A	SFH	NP	3	3	0		312	320	1	0	0	0	0	1	166500	166500			0	0	0	0	
50	01-C-0063		N/A	8	8-0087		2	39,648.00	47,200.00	0.84	0	22/01/1999	21/04/2014		9	0	0	0	0	N/A		360	352.5	340.64	11.86	168.63	123.8	44.83	230	1,640.00	21.49%	35.52%	N/A	0	360	VOL	814	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		307	1000	1	0	0	0	0	1	47200	47200			0	0	0	0	
51	01-C-0064		N/A	8	8-0814		3	138,536.00	213,192.00	0.65	0	01/04/1999	19/04/2005		9	0	0	0	0	N/A		360	1,243.47	1,117.76	125.71	1243.25	1069.48	173.77	0	4,018.00	30.95%	30.95%	N/A	0	33	ACH	607	N/A	608	DD	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	213192	213192			0	0	0	0	
52	01-C-0065		1098	8	8-0105		2	65,000.00	132,573.00	0.49	0	25/08/1999	28/09/2005		8	0	0	0	0	N/A		360	545.99	476.95	69.04	546.09	458.31	87.78	749.5	5,152.80	10.60%	25.14%	N/A	0	1406	ACH	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	210	1	0	0	0	0	1	132573	132573			0	0	0	0	
53	01-C-0069		N/A	8	8-0000		2	31,875.00	37,500.00	0.85	0	26/05/1999	25/02/2005		9	0	0	0	0	N/A		240	315.51	286.79	28.72	306.32	270.02	36.3	435.68	2,025.00	15.58%	37.10%	N/A	0	632	DD	725	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	37500	37500			0	0	0	0	
54	01-C-0070		N/A	8	8-0812		2	26,700.00	33,000.00	0.81	0	28/06/1999	18/08/2020		10	0	0	0	0	N/A		300	287	242.62	44.38	257.23	211.93	45.3	197.07	1,119.12	25.65%	43.25%	N/A	0	21	DD	715	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	33000	33000			0	0	0	0	
55	01-C-0071		1196	8	8-0101		2	63,000.00	100,000.00	0.63	0	06/08/1999	01/09/2012		10	0	0	0	0	N/A		300	796.99	617.47	179.52	632.6	549.08	83.52	661.96	3,174.17	25.11%	45.96%	N/A	0	1406	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3			302	302	1	0	0	0	0	1	100000	100000			0	0	0	0	
56	01-C-0073		1196	8	8-0086		2	95,200.00	131,950.60	0.72	0	25/05/1999	21/11/2003		0	0	0	0	0	N/A		300	983.99	933.07	50.92	913.85	813.75	100.1	0	1,800.00	54.67%	54.67%	N/A	0	668	DD	2678	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	2	0	0	0	0	1	131950.6	131950.6			0	0	0	0	
57	01-C-0074		N/A	8	8-0089		2	28,000.00	33,000.00	0.85	0	03/07/1999	02/04/2004		0	0	0	0	0	N/A		300	263.09	244.64	18.45	254.53	220.15	34.38	0	0	0.00%	0.00%	N/A	0	881	DD	882	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	33000	33000			0	0	0	0	
58	01-C-0076		1196	8	8-0812		1	21,000.00	33,000.00	0.64	0	31/08/1999	16/06/2015		10	0	0	0	0	N/A		300	223.77	198.28	25.49	212.45	174.57	37.88	0	660.78	33.86%	33.86%	N/A	0	3312	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	509	2	0	0	0	0	1	33000	33000			0	0	0	0	
59	01-C-0077		N/A	8	8-0104		2	20,000.00	27,500.00	0.73	0	16/08/1999	02/09/2005		9	0	0	0	0	N/A		360	175.95	160.92	15.03	182.23	155.43	26.8	282.5	1,223.00	14.39%	37.49%	N/A	0	64	DD	10	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	27500	27500			0	0	0	0	
60	01-C-0078		1196	8	8-0819		2	24,200.00	55,000.00	0.44	0	27/08/1999	25/07/2026		10	0	0	0	0	N/A		300	291.14	237.19	53.95	182.99	164.31	18.68	0	877.22	33.19%	33.19%	N/A	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
61	01-C-0079		1014	8	8-0103		2	53,550.00	59,500.00	0.9	0	08/10/1999	04/07/2003		9	0	0	0	0	N/A		360	460.89	430.88	30.01	469.8	414.36	55.44	624.5	2,334.09	19.75%	46.50%	N/A	0	1062	DD	1063	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
62	01-C-0081		1196	8	8-0103		1	21,450.00	39,700.00	0.54	0	04/10/1999	23/12/2004		0	0	0	0	0	N/A		300	279.24	210.23	69.01	255.01	183.5	71.51	0	0	0.00%	0.00%	N/A	0	649	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			305	100	1	0	0	0	0	1	39700	39700			0	0	0	0	
63	01-C-0082		N/A	8	8-0102		1	20,000.00	23,800.00	0.84	0	20/10/1999	29/07/2016		9.5	0	0	0	0	N/A		300	190.53	174.74	15.79	176	155.43	20.57	22.5	546	34.90%	39.02%	N/A	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	23800	23800			0	0	0	0	
64	01-C-0083		N/A	8	8-0088		2	33,305.00	42,000.00	0.79	0	30/12/1999	31/03/2017		9	0	0	0	0	N/A		264	373.32	290.14	83.18	368.12	266.94	101.18	145.81	1,550.14	24.08%	33.49%	N/A	0	773	DD	1165	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	510	1	0	0	0	0	1	42000	42000			0	0	0	0	
65	01-C-0086		1196	8	8-0812		2	21,250.00	25,000.00	0.85	0	23/03/2000	21/02/2018		10	0	0	0	0	N/A		300	223.6	189.37	34.23	222.29	192.67	29.62	304.78	1,425.00	15.69%	37.08%	N/A	0	3	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
66	01-C-0087		1196	8	8-0103		1	15,000.00	34,400.00	0.44	0	13/12/1999	12/01/2005		0	0	0	0	0	N/A		96	285.17	223.66	61.51	248.86	193.9	54.96	0	0	0.00%	0.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	2	0	0	0	0	1	34400	34400			0	0	0	0	
67	01-C-0088		1196	8	8-0088		1	15,000.00	65,000.00	0.23	0	17/12/1999	09/11/2006		10	0	0	0	0	N/A		300	162.45	147.02	15.43	158.6	136.85	21.75	0	900	18.05%	18.05%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	2	0	0	0	0	1	65000	65000			0	0	0	0	
68	01-C-0089		1071	8	8-0103		2	25,500.00	30,000.00	0.85	0	26/05/2000	12/05/2025		9.5	0	0	0	0	N/A		360	281.02	214.42	66.6	272.78	198.34	74.44	254.83	1,198.68	23.44%	44.70%	N/A	0	3	DD	3	VOL	N/A	N/A	N/A	SFH	NP	8	3			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
69	01-C-0090		1196	8	8-0103		2	51,000.00	60,000.00	0.85	0	19/02/2000	14/09/2005		9.5	0	0	0	0	N/A		300	521.83	445.59	76.24	498.61	432.42	66.19	254.7	1,754.41	29.74%	44.26%	N/A	0	1275	DD	712	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	60000	60000			0	0	0	0	
70	01-C-0092		N/A	8	8-0086		2	12,750.00	15,000.00	0.85	0	28/04/2000	15/09/2005		10	0	0	0	0	N/A		276	131.13	118.22	12.91	129.1	112.7	16.4	51.06	481.5	27.23%	37.84%	N/A	0	561	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		305	512	1	0	0	0	0	1	15000	15000			0	0	0	0	
71	01-C-0094		N/A	8	8-0103		2	32,300.00	38,000.00	0.85	0	18/02/2000	06/01/2015		9.5	0	0	0	0	N/A		300	416.61	282.2	134.41	315.92	278.73	37.19	441.43	1,960.00	21.26%	43.78%	N/A	0	159	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	509	1	0	0	0	0	1	38000	38000			0	0	0	0	
72	01-C-0096		N/A	8	8-0814		2	78,669.74	89,808.77	0.88	0	17/05/2001	22/02/2002		0	0	0	0	0	N/A		360	717.91	662.1	55.81	753.91	662.1	91.81	0	0	0.00%	0.00%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	5	0		304	100	1	0	0	0	0	1	89808.77	89808.77			0	0	0	0	
73	01-C-0097		1196	8	8-0089		1	32,300.00	38,000.00	0.85	0	25/03/2000	12/06/2017		9.5	0	0	0	0	N/A		300	348.13	304.97	43.16	197.06	186.12	10.94	0	1,200.00	29.01%	29.01%	N/A	0	1325	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	510	1	0	0	0	0	1	38000	38000			0	0	0	0	
74	01-C-0098		1014	8	8-0103		2	85,500.00	114,000.00	0.75	0	16/11/2000	19/03/2011		9.5	0	0	0	0	N/A		360	792.8	718.93	73.87	768.01	686.57	81.44	1,062.30	5,500.00	14.41%	33.73%	N/A	0	218	DD	218	DD	N/A	N/A	N/A	SFH	NP	4	3			310	1000	1	0	0	0	0	1	114000	114000			0	0	0	0	
75	01-C-0099		N/A	8	8-0102		2	14,450.00	17,000.00	0.85	0	30/05/2000	31/08/2023		10	0	0	0	0	N/A		300	142	131.31	10.69	134.22	113.38	20.84	195	733	19.37%	45.98%	N/A	0	1315	VOL	1356	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17000	17000			0	0	0	0	
76	01-C-0100		1196	8	8-0086		1	62,321.30	80,000.00	0.78	0	09/06/2000	24/08/2020		10	0	0	0	0	N/A		264	669.94	563.67	106.27	596.8	534.7	62.1	295.38	3,293.53	20.34%	29.31%	N/A	0	507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	11	0		312	311	1	0	0	0	0	1	80000	80000			0	0	0	0	
77	01-C-0101		N/A	8	8-0086		2	64,258.00	67,640.00	0.95	0	18/01/2001	14/04/2004		0	0	0	0	0	N/A		360	590.87	540.32	50.55	581.18	516.09	65.09	0	0	0.00%	0.00%	N/A	0	1368	DD	2305	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	1	67640	67640			0	0	0	0	
78	01-C-0102		1196	8	8-0811		1	30,000.00	40,000.00	0.75	0	08/03/2001	26/05/2005		10	0	0	0	0	N/A		300	333.83	294.03	39.8	327.92	283.58	44.34	187	997.41	33.47%	52.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	211	1	0	0	0	0	1	40000	40000			0	0	0	0	
79	01-C-0104		1196	8	8-0103		2	27,200.00	32,000.00	0.85	0	25/08/2000	18/03/2010		10	0	0	0	0	N/A		240	379.08	262.49	116.59	357.8	238.91	118.89	0	1,100.00	34.46%	34.46%	N/A	0	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
80	01-C-0106		1196	8	8-0812		2	22,247.28	26,173.27	0.85	0	08/08/2000	01/07/2016		10	0	0	0	0	N/A		300	232.5	218.05	14.45	235.24	209.88	25.36	52.5	700	33.21%	40.71%	N/A	0	432	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	601	2	0	0	0	0	1	26173.27	26173.27			0	0	0	0	
81	01-C-0107		N/A	8	8-0086		1	18,700.00	22,000.00	0.85	0	20/10/2000	29/12/2006		10	0	0	0	0	N/A		300	180.52	169.93	10.59	172.09	151.73	20.36	143.72	636.67	28.35%	50.93%	N/A	0	1146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22000	22000			0	0	0	0	
82	01-C-0108		N/A	8	8-0103		2	37,000.00	62,000.00	0.6	0	19/01/2001	26/10/2010		9.75	0	0	0	0	N/A		300	373.31	329.04	44.27	355.49	317.93	37.56	429.81	1,667.83	22.38%	48.15%	N/A	0	855	DD	1486	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	62000	62000			0	0	0	0	
83	01-C-0110		N/A	8	8-0087		1	30,000.00	68,500.00	0.44	0	01/12/2000	14/07/2007		9.5	0	0	0	0	N/A		360	351.03	252.26	98.77	341.99	236.32	105.67	52.72	1,000.00	35.10%	40.38%	N/A	0	247	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	68500	68500			0	0	0	0	
84	01-C-0111		1196	8	8-0812		3	22,100.00	26,000.00	0.85	0	26/10/2000	29/03/2007		10.5	0	0	0	0	N/A		240	254.17	235.68	18.49	235.86	213.76	22.1	0	800	31.77%	31.77%	N/A	0	1293	DD	N/A	N/A	397	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26000	26000			0	0	0	0	
85	01-C-0112		1196	8	8-0016		2	25,790.00	35,000.00	0.74	0	07/12/2000	30/01/2008		10	0	0	0	0	N/A		204	286.79	263.37	23.42	282.5	243.95	38.55	315.28	1,224.92	23.41%	49.15%	N/A	0	360	VOL	1147	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
86	01-C-0114		N/A	8	8-0814		2	19,600.65	22,009.65	0.89	0	21/06/2001	05/10/2015		9.5	0	0	0	0	N/A		240	212.02	188.58	23.44	205.47	176.12	29.35	0	664	31.93%	31.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	602	1	0	0	0	0	1	22009.65	22009.65			0	0	0	0	
87	01-C-0119		N/A	8	8-0810		3	28,500.00	28,500.00	1	0	27/04/2001	22/10/2002		9.75	0	0	0	0	N/A		360	261.48	244.86	16.62	270.69	244.86	25.83	211.92	1,250.00	20.92%	37.87%	N/A	0	486	ACH	2098	N/A	2043	N/A	N/A	SFH	NP	3	3	3		100	226	1	0	0	0	0	1	28500	28500			0	0	0	0	
88	01-C-0120		1196	8	8-0072		2	25,000.00	32,000.00	0.78	0	20/03/2001	17/06/2005		10	0	0	0	0	N/A		300	249.92	227.18	22.74	180.07	154.33	25.74	425.49	2,025.00	12.34%	33.35%	N/A	0	8676	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	2	0	0	0	0	1	32000	32000			0	0	0	0	
89	01-C-0121		N/A	8	8-0086		2	92,000.00	92,000.00	1	0	04/06/2001	20/07/2005		9	0	0	0	0	N/A		312	831.41	764.27	67.14	738.97	645.06	93.91	0	0	0.00%	0.00%	N/A	0	615	DD	33	DD	N/A	N/A	N/A	SFH	NP	11	11			100	1000	2	0	0	0	0	1	92000	92000			0	0	0	0	
90	01-C-0122		N/A	8	8-0101		3	65,000.00	85,000.00	0.76	0	13/08/2001	31/10/2005		9.5	0	0	0	0	N/A		360	582.71	546.56	36.15	541.15	472.95	68.2	206.83	3,458.33	16.85%	22.83%	N/A	0	3215	DD	2963	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		603	100	7	0	0	0	7211.53	1	85000	85000			0	0	0	0	
91	01-C-0123		N/A	8	8-0087		2	93,730.00	103,550.00	0.91	0	23/08/2001	05/07/2004		0	0	0	0	0	N/A		360	763.4	720.69	42.71	797.78	720.69	77.09	0	3,400.00	22.45%	22.45%	N/A	0	9696	DD	574	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		603	3071	1	0	0	0	0	1	103550	103550			0	0	0	0	
92	01-C-0124		N/A	8	8-0089		2	95,342.03	133,500.00	0.71	0	11/09/2001	27/12/2002		0	0	0	0	0	N/A		300	878.88	800.11	78.77	965.82	800.11	165.71	0	0	0.00%	0.00%	N/A	0	44	DD	360	N/A	N/A	N/A	N/A	SFH	NP	7	3			304	100	1	0	0	0	0	1	133500	133500			0	0	0	0	
93	01-C-0125		N/A	8	8-0086		2	85,000.00	85,000.00	1	0	29/12/2001	29/08/2003		0	0	0	0	0	N/A		360	665.03	653.58	11.45	670.39	653.58	16.81	0	1,700.00	39.12%	39.12%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	COND	NP		3			100	100	7	24550.64	8556.92	0	0	1	85000	85000			0	0	0	0	
94	01-C-0127		N/A	8	8-0810		3	49,400.00	52,000.00	0.95	0	02/10/2001	01/08/2008		9	0	0	0	0	N/A		360	464.52	397.48	67.04	461.14	377.92	83.22	60	1,486.00	31.26%	35.30%	N/A	0	1406	VOL	3	N/A	434	N/A	N/A	SFH	NP	3	3	3		307	604	1	0	0	0	0	1	52000	52000			0	0	0	0	
95	01-C-0128		N/A	8	8-0811		1	22,000.00	29,000.00	0.76	0	16/01/2002	21/10/2010		9.25	0	0	0	0	N/A		300	228.9	196.05	32.85	257.7	179.5	78.2	481.64	1,470.00	15.57%	48.34%	N/A	0	72	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	0			110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
96	01-C-0129		N/A	8	8-0086		2	29,709.70	53,500.00	0.56	0	23/10/2001	06/06/2003		0	0	0	0	0	N/A		180	319.84	310.59	9.25	320.19	307.57	12.62	0	0	0.00%	0.00%	N/A	0	1457	VOL	463	N/A	N/A	N/A	N/A	SFH	NP		3			100	228	1	0	0	0	0	1	53500	53500			0	0	0	0	
97	01-C-0131		1196	8	8-0103		1	25,000.00	33,200.00	0.75	0	11/03/2002	06/05/2005		9	0	0	0	0	N/A		300	228.94	209.8	19.14	223.84	200.4	23.44	140	800	28.62%	46.12%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		608	100	2	0	0	0	0	1	33200	33200			0	0	0	0	
98	01-C-0133		N/A	8	8-0811		1	21,250.00	25,000.00	0.85	0	04/10/2002	26/01/2006		8.5	0	0	0	0	N/A		240	242.52	184.41	58.11	237.86	178.17	59.69	235.33	946.34	25.63%	50.49%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			307	611	1	0	0	0	0	1	25000	25000			0	0	0	0	
99	01-C-0134		N/A	8	8-0103		1	49,000.00	92,000.00	0.53	0	06/12/2002	28/04/2012		0	0	0	0	0	N/A		300	454.75	428.11	26.64	469.99	428.11	41.88	0	1,542.64	29.48%	29.48%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	1	0	0	0	0	1	92000	92000			0	0	0	0	
100	01-C-0135		1196	8	8-0103		1	40,000.00	70,000.00	0.57	0	16/12/2002	12/01/2012		0	0	0	0	0	N/A		300	376.72	349.48	27.24	368.53	335.41	33.12	0	1,605.17	23.47%	23.47%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1000	1	0	0	0	0	1	70000	70000			0	0	0	0	
101	01-C-0136		1144	8	8-0812		2	28,000.00	45,000.00	0.62	0	30/12/2002	15/12/2005		0	0	0	0	0	N/A		216	369.67	271.02	98.65	372.51	303.21	69.3	0	1,194.00	30.96%	30.96%	N/A	0	2434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	215	1	0	0	0	0	1	45000	45000			0	0	0	0	
102	01-C-0138		N/A	8	8-0101		2	34,850.00	41,000.00	0.85	10,458.03	22/05/2003	N/A		8	7.75	0	0	0	N/A		300	336.31	274.77	61.54	321.4	262.66	58.74	433.16	1,800.00	18.68%	42.75%	61-90 DAYS	1241.34	357	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	130000	117000		 B1.1	843.2	31.95	7.75	262.66	22/03/2030
103	01-C-0139		N/A	8	8-0103		3	40,200.00	65,647.90	0.61	0	09/04/2003	02/02/2011		8.5	0	0	0	0	N/A		360	351.48	309.1	42.38	353.48	309.1	44.38	207.99	1,400.00	25.11%	39.96%	N/A	0	10598	VOL	360	VOL	6753	DD	N/A	SFH	NP	3	3			310	267	2	0	0	0	0	1	65647.9	65647.9			0	0	0	0	
105	01-C-0144		N/A	9	9-0101		1	41,000.00	48,250.00	0.85	0	28/05/2003	28/04/2007		8	0	0	0	0	N/A		300	379.74	337.08	42.66	375.47	335.31	40.16	202.33	1,328.70	28.58%	43.81%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	48250	48250			0	0	0	0	
106	01-C-0145		1196	9	9-0000		1	21,477.06	30,920.00	0.69	0	05/12/2003	02/10/2007		8	0	0	0	0	N/A		300	226.55	176.57	49.98	181.57	176.57	5	94.5	755.92	29.97%	42.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			100	1000	1	0	0	0	0	1	30920	30920			0	0	0	0	
108	01-C-0150		1196	8	8-0810		2	52,305.00	112,000.00	0.47	0	14/08/2003	05/01/2009		8	0	0	0	0	N/A		300	473.26	395.07	78.19	473.26	395.07	78.19	174	1,600.00	29.58%	40.45%	N/A	0	3154	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	112000	112000			0	0	0	0	
109	01-C-0151		1196	8	8-0016		1	18,000.00	33,000.00	0.55	0	22/05/2003	29/06/2023		8	0	0	0	0	N/A		300	167.25	147.99	19.26	166.43	146.41	20.02	115	838.5	19.95%	33.66%	N/A	0	3157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
110	01-C-0152		1196	9	9-0101		1	18,600.00	25,135.00	0.74	0	29/09/2003	23/03/2005		8	0	0	0	0	N/A		300	170.57	156.09	14.48	170.57	156.09	14.48	0	616	27.69%	27.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	221	1	0	0	0	0	1	25135	25135			0	0	0	0	
111	01-C-0154		N/A	8	8-0088		1	43,350.00	51,000.00	0.85	5,070.57	17/09/2003	N/A		8	7.75	0	0	0	N/A		300	449.46	356.4	93.06	409.04	353.19	55.85	0	1,450.17	30.99%	30.99%	CURRENT	127.77	1406	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	51000	51000			0	0	0	0	
112	01-C-0155		1196	8	8-0819		2	16,500.00	26,000.00	0.63	0	18/07/2003	30/11/2006		8	0	0	0	0	N/A		276	190.03	135.72	54.31	191.85	138.02	53.83	0	830	22.90%	22.90%	N/A	0	3	DD	360	N/A	2171	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	26000	26000			0	0	0	0	
113	01-C-0157		1196	8	8-0812		2	18,700.00	23,000.00	0.81	5,853.30	13/09/2003	N/A		8	7	0	0	0	N/A		300	173.88	144.33	29.55	160.45	136.32	24.13	108.62	729	23.85%	38.75%	1-30 DAYS	177.44	3	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	23000	23000		 B1.2	0	0	7	136.32	13/02/2031
114	01-C-0158		1196	8	8-0812		1	22,950.00	27,000.00	0.85	0	21/10/2005	02/05/2013		8	0	0	0	0	N/A		300	211.29	177.13	34.16	212.91	177.13	35.78	343.63	1,110.00	19.04%	49.99%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
115	01-C-0159		1196	8	8-0086		2	97,500.00	130,000.00	0.75	0	21/11/2003	24/06/2008		0	0	0	0	0	N/A		360	813.15	715.42	97.73	797.71	699.98	97.73	0	1,800.00	45.18%	45.18%	N/A	0	517	DD	2678	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	130000	130000			0	0	0	0	
116	01-C-0161		N/A	8	8-0104		2	29,750.00	35,000.00	0.85	13,118.07	17/11/2003	N/A		0	8	0	0	0	N/A		300	284.03	249.66	34.37	191.76	155.81	35.95	0	1,200.00	23.67%	23.67%	CURRENT	0	168	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35000	35000		 B1.2	0	78.96	8	155.81	17/04/2033
117	01-C-0163		N/A	8	8-0103		1	22,450.00	32,000.00	0.7	0	08/05/2004	16/09/2021		0	0	0	0	0	N/A		300	203.44	173.27	30.17	162.33	131.29	31.04	0	692.6	29.37%	29.37%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
118	01-C-0165		1196	8	8-0811		1	42,500.00	50,000.00	0.85	0	03/04/2004	09/05/2008		8	0	0	0	0	N/A		300	558.81	356.66	202.15	558.81	356.66	202.15	443	2,929.60	19.07%	34.20%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	7	3			307	616	1	0	0	0	0	1	50000	50000			0	0	0	0	
119	01-C-0167		1196	8	8-0103		1	25,201.60	38,000.00	0.66	0	28/11/2003	20/01/2015		8	0	0	0	0	N/A		300	235.76	211.49	24.27	236.82	211.49	25.33	0	942.23	25.02%	25.02%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1000	2	0	0	0	0	1	38000	38000			0	0	0	0	
120	01-C-0168		1196	8	8-0103		1	23,800.00	28,000.00	0.85	0	24/12/2003	23/11/2015		7.75	0	0	0	0	N/A		300	215.9	195.67	20.23	215.13	195.67	19.46	114.83	850	25.40%	38.91%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
121	01-C-0170		1196	8	8-0016		2	17,000.00	20,000.00	0.85	0	24/12/2003	21/04/2015		7.75	0	0	0	0	N/A		300	170.91	139.76	31.15	172.43	139.76	32.67	124.6	1,592.17	10.73%	18.56%	N/A	0	11320	VOL	3615	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
122	01-C-0172		N/A	8	8-0016		1	35,190.00	41,400.00	0.85	0	18/12/2003	15/04/2010		0	0	0	0	0	N/A		300	319.14	289.31	29.83	320.36	289.31	31.05	0	2,193.50	14.55%	14.55%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	41400	41400			0	0	0	0	
123	01-C-0173		1196	8	8-0812		2	30,810.00	39,000.00	0.79	0	22/01/2004	28/01/2014		7.75	0	0	0	0	N/A		300	312.35	253.3	59.05	267.7	243.65	24.05	76.71	1,051.92	29.69%	36.99%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	39000	39000			0	0	0	0	
124	01-C-0174		1196	8	8-0103		2	20,700.00	40,000.00	0.52	0	24/12/2003	15/01/2008		7.75	0	0	0	0	N/A		300	197.98	170.18	27.8	197.01	169.21	27.8	20	820.5	24.13%	26.57%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
125	01-C-0175		1196	8	8-0812		1	15,000.00	30,000.00	0.5	0	19/02/2004	26/03/2026		8.75	0	0	0	0	N/A		300	143.49	123.32	20.17	143.82	123.32	20.5	0	620.67	23.12%	23.12%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	30000	30000			0	0	0	0	
127	01-C-0179		1196	8	8-0104		2	20,700.00	51,750.00	0.4	0	08/04/2004	21/06/2019		7.75	0	0	0	0	N/A		300	202.79	170.18	32.61	202.6	170.18	32.42	0	946.31	21.43%	21.43%	N/A	0	87	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	104	1	0	0	0	0	1	51750	51750			0	0	0	0	
128	01-C-0180		1196	8	8-0812		1	16,335.00	29,700.00	0.55	0	20/04/2004	18/05/2006		7.75	0	0	0	0	N/A		300	172.18	134.3	37.88	172.18	134.3	37.88	0	681.56	25.26%	25.26%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			100	206	2	0	0	0	0	1	29700	29700			0	0	0	0	
129	01-C-0182		1196	8	8-0000		1	20,475.00	31,500.00	0.65	1,109.57	02/04/2004	N/A		7.75	7.75	0	0	0	N/A		300	189.2	168.33	20.87	190.12	165.12	25	0	800	23.65%	23.65%	CURRENT	159.02	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	104	0	0	0	0	0	1	31500	31500			0	0	0	0	
130	01-C-0183		1196	8	8-0103		2	50,400.00	72,000.00	0.7	9,539.54	08/05/2004	N/A		8.07	6.75	0	0	0	N/A		300	495.88	389	106.88	471.75	359.87	111.88	0	2,467.00	20.10%	20.10%	CURRENT	47.63	791	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	8	3			104	1000	0	0	0	0	0	1	72000	72000			0	0	0	0	
131	01-C-0184		1196	8	8-0812		1	30,750.00	41,000.00	0.75	0	24/04/2004	27/02/2026		7.75	0	0	0	0	N/A		300	272.65	232.26	40.39	263.95	221.84	42.11	0	393.16	69.35%	69.35%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			104	616	1	0	0	0	0	1	41000	41000			0	0	0	0	
132	01-C-0185		1196	8	8-0816		1	18,250.00	78,000.00	0.23	4,327.10	13/08/2004	N/A		8.75	8	0	0	0	N/A		300	181.92	150.04	31.88	166.8	146.26	20.54	51	245.26	74.17%	94.97%	CURRENT	18.97	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	0	0	0	0	0	1	78000	78000			0	0	0	0	
133	01-C-0186		1196	8	8-0102		2	16,065.00	31,500.00	0.51	0	02/08/2004	11/01/2019		7.88	0	0	0	0	N/A		300	171.08	121.34	49.74	142.36	121.34	21.02	277.9	603.1	28.37%	74.45%	N/A	0	3	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
134	01-C-0187		1196	8	8-0103		1	30,900.00	46,500.00	0.66	3,029.62	10/06/2004	N/A		7.75	6.5	0	0	0	N/A		300	270.05	233.4	36.65	251.97	213.66	38.31	0	956.5	28.23%	28.23%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	46500	46500			0	0	0	0	
135	01-C-0188		N/A	8	8-0812		1	18,000.00	20,000.00	0.9	0	17/05/2004	17/07/2010		7.75	0	0	0	0	N/A		300	153.73	135.96	17.77	154.59	135.96	18.63	0	574.5	26.76%	26.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
136	01-C-0189		1196	8	8-0072		2	13,570.00	23,000.00	0.59	3,590.42	20/04/2004	N/A		7.75	7.75	0	0	0	N/A		300	131.41	111.56	19.85	97.9	77.12	20.78	64	440	29.87%	44.41%	CURRENT	0	2310	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	104	0	0	0	0	0	1	23000	23000		 B1.2	0	30.08	7.75	77.12	20/01/2031
137	01-C-0190		1196	8	8-0816		1	10,645.00	42,750.00	0.25	0	22/04/2004	11/03/2026		7.75	0	0	0	0	N/A		300	104.82	87.52	17.3	104.65	84.31	20.34	37.5	350	29.95%	40.66%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	104	1	0	0	0	0	1	42750	42750			0	0	0	0	
138	01-C-0192		1160	8	8-0812		1	20,825.00	24,500.00	0.85	7,941.08	28/06/2004	N/A		0	7.75	0	0	0	N/A		300	203.06	171.21	31.85	195.42	171.21	24.21	0	985	20.62%	20.62%	31-60 DAYS	564.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	24500	24500		 B1.1	336.88	29.85	7.75	141.36	28/12/2030
139	01-C-0194		1144	8	8-0812		2	23,000.00	33,300.00	0.69	0	31/08/2004	22/08/2023		7.75	0	0	0	0	N/A		300	224.48	189.09	35.39	226.12	189.09	37.03	0	690.16	32.53%	32.53%	N/A	0	12	DD	6939	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	33300	33300			0	0	0	0	
140	01-C-0195		N/A	8	8-0816		2	9,000.00	10,000.00	0.9	0	26/05/2004	17/08/2011		7.75	0	0	0	0	N/A		300	80.16	67.98	12.18	80.8	67.98	12.82	0	297.63	26.93%	26.93%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	10000	10000			0	0	0	0	
141	01-C-0197		1196	8	8-0812		2	35,500.00	51,750.00	0.69	19,498.80	09/06/2004	N/A		7.75	7.75	0	0	0	N/A		300	330.16	291.86	38.3	315.75	275.29	40.46	19.8	1,102.46	29.95%	31.74%	CURRENT	146.95	11605	DD	12588	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	51750	51750		 B1.2	0	103.61	7.75	171.68	09/03/2034
142	01-C-0198		1196	8	8-0103		3	30,000.00	40,000.00	0.75	0	30/07/2004	26/11/2021		0	0	0	0	0	N/A		300	273.59	246.64	26.95	269.82	241.7	28.12	0	2,000.00	13.68%	13.68%	N/A	0	3	VOL	360	VOL	1005	VOL	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	90000	81000			0	0	0	0	
143	01-C-0199		1196	8	8-0812		2	32,300.00	38,000.00	0.85	0	14/08/2004	24/03/2010		0	0	0	0	0	N/A		300	307.28	265.55	41.73	309.11	265.55	43.56	0	1,290.00	23.82%	23.82%	N/A	0	559	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
144	01-C-0200		1196	8	8-0812		2	12,650.00	55,000.00	0.23	0	28/05/2004	18/11/2015		7.75	0	0	0	0	N/A		300	121.27	95.55	25.72	115.69	88.92	26.77	650.56	1,500.00	8.08%	51.46%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	2	0	0	0	0	1	55000	55000			0	0	0	0	
145	01-C-0202		1196	8	8-0812		1	19,600.00	35,000.00	0.56	0	17/07/2004	31/01/2023		7.75	0	0	0	0	N/A		300	188.87	161.14	27.73	190.16	161.14	29.02	20	629.04	30.03%	33.20%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
146	01-C-0203		N/A	8	8-0107		1	9,350.00	11,000.00	0.85	0	02/08/2004	28/09/2006		0	0	0	0	0	N/A		300	90.65	76.87	13.78	89.15	76.87	12.28	0	827.96	10.95%	10.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		802	101	2	0	0	0	0	1	11000	11000			0	0	0	0	
147	01-C-0204		1196	3	3-0016		2	21,000.00	35,000.00	0.6	0	29/09/2004	31/10/2007		7.75	0	0	0	0	N/A		180	230.99	209.88	21.11	230.99	209.88	21.11	518.28	1,800.00	12.83%	41.63%	N/A	0	3744	DD	3810	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
148	01-C-0205		1196	8	8-0103		2	25,200.00	40,000.00	0.63	0	29/06/2004	17/06/2024		0	0	0	0	0	N/A		300	246.4	207.18	39.22	248.19	203.97	44.22	0	900	27.38%	27.38%	N/A	0	10263	DD	3738	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
150	01-C-0207		1196	2	2-0014		2	21,780.00	26,400.00	0.83	0	24/08/2004	28/04/2022		7.75	0	0	0	0	N/A		300	262.15	164.51	97.64	175.24	164.51	10.73	121.76	512	51.20%	74.98%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	26400	26400			0	0	0	0	
151	01-C-0208		1196	8	8-0016		1	29,750.00	35,000.00	0.85	0	05/08/2004	04/12/2020		0	0	0	0	0	N/A		300	275.37	244.59	30.78	276.77	244.59	32.18	0	1,532.18	17.97%	17.97%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
152	01-C-0209		1196	8	8-0819		3	10,350.00	20,000.00	0.52	0	29/09/2004	30/10/2021		7.5	0	0	0	0	N/A		300	97.36	83.34	14.02	98.17	83.49	14.68	50	324.96	29.96%	45.35%	N/A	0	2019	VOL	1293	N/A	1132	N/A	N/A	SFH	CR	3	3	3		314	104	1	0	0	0	0	1	20000	20000			0	0	0	0	
153	01-C-0210		1196	8	8-0717		1	15,300.00	18,000.00	0.85	3,354.71	20/08/2004	N/A		7.75	6	0	0	0	N/A		300	149.82	125.79	24.03	162.76	106.54	56.22	193	869.44	17.23%	39.43%	CURRENT	109.68	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	18000	18000			0	0	0	0	
154	01-C-0211		1116	8	8-0819		2	18,000.00	20,000.00	0.9	0	05/10/2004	15/01/2009		7.75	0	0	0	0	N/A		300	203.37	135.96	67.41	203.37	135.96	67.41	0	763.69	26.63%	26.63%	N/A	0	2468	ACH	500	DD	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
155	01-C-0212		1196	8	8-0011		2	18,000.00	38,000.00	0.47	0	10/09/2004	21/04/2006		7.75	0	0	0	0	N/A		300	182.23	147.99	34.24	182.23	147.99	34.24	522	1,410.56	12.92%	49.93%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			802	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
156	01-C-0213		1196	8	8-0812		2	20,600.00	55,000.00	0.37	0	26/08/2004	13/10/2023		7.75	0	0	0	0	N/A		300	237.5	155.6	81.9	241.36	155.6	85.76	0	794.34	29.90%	29.90%	N/A	0	3221	VOL	2719	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
157	01-C-0214		1196	8	8-0072		3	28,288.00	41,600.00	0.68	0	31/08/2004	12/12/2006		7.75	0	0	0	0	N/A		300	311.85	232.57	79.28	311.85	232.57	79.28	570.64	1,746.50	17.86%	50.53%	N/A	0	12	DD	12	DD	1132	N/A	N/A	SFH	CR	11	3			307	617	1	0	0	0	0	1	41600	41600			0	0	0	0	
158	01-C-0215		1196	8	8-0819		2	17,000.00	20,000.00	0.85	1,902.82	20/08/2004	N/A		7.75	7.75	0	0	0	N/A		300	164.57	139.76	24.81	103.4	78.97	24.43	0	800	20.57%	20.57%	CURRENT	58.92	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	20000	20000		 B1.2	0	60.74	7.75	78.97	20/12/2034
159	01-C-0216		1229	8	8-0000		2	18,000.00	20,000.00	0.9	0	17/11/2004	15/12/2014		7.75	0	0	0	0	N/A		300	187.87	135.96	51.91	188.34	135.96	52.38	823.36	2,250.00	8.35%	44.94%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	UP		3			110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
160	01-C-0217		1196	8	8-0109		1	46,000.00	65,000.00	0.71	0	05/10/2004	23/07/2008		7.75	0	0	0	0	N/A		300	385.46	347.45	38.01	385.46	347.45	38.01	94	1,607.00	23.99%	29.84%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		307	618	1	0	0	0	0	1	65000	65000			0	0	0	0	
161	01-C-0218		1196	8	8-0011		1	20,400.00	24,000.00	0.85	0	06/10/2004	29/08/2006		7.5	0	0	0	0	N/A		300	186.04	164.27	21.77	188.78	167.01	21.77	320.62	1,050.00	17.72%	48.25%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			619	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
163	01-C-0221		1196	8	8-0103		2	40,800.00	48,000.00	0.85	8,817.08	15/12/2004	N/A		7.5	7.75	0	0	0	N/A		300	339.63	301.51	38.12	352.05	306.15	45.9	689.7	1,495.20	22.71%	68.84%	CURRENT	198.75	5394	DD	53	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	48000	48000			0	0	0	0	
164	01-C-0223		1196	6	6-0011		1	17,188.12	27,616.18	0.62	0	19/07/2004	27/07/2007		9	0	0	0	0	N/A		168	207.39	180.29	27.1	170.9	170.89	0.01	0	711	29.17%	29.17%	N/A	0	872	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			101	100	1	0	0	0	0	1	27616.18	27616.18			0	0	0	0	
165	01-C-0224		1196	6	6-0011		1	11,146.83	30,023.66	0.37	0	19/07/2004	26/01/2006		9	0	0	0	0	N/A		180	127.71	113.06	14.65	126.99	112.34	14.65	0	300	42.57%	42.57%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			619	100	1	0	0	0	0	1	30023.66	30023.66			0	0	0	0	
166	01-C-0225		1196	6	6-0011		1	10,339.02	24,366.10	0.42	0	19/07/2004	03/10/2008		9	0	0	0	0	N/A		180	115.97	104.87	11.1	115.97	104.87	11.1	0	338.08	34.30%	34.30%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	24366.1	24366.1			0	0	0	0	
167	01-C-0226		1196	6	6-0011		1	19,520.63	29,898.62	0.65	0	19/07/2004	25/11/2004		9	0	0	0	0	N/A		228	227.66	178.98	48.68	227.66	178.98	48.68	0	744	30.60%	30.60%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			100	100	2	0	0	0	0	1	29898.62	29898.62			0	0	0	0	
168	01-C-0227		1196	6	6-0011		1	46,494.45	63,240.90	0.74	0	19/07/2004	06/12/2011		9	0	0	0	0	N/A		312	386.24	386.24	0	325.76	318.27	7.49	0	1,075.00	35.93%	35.93%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			307	616	1	0	0	0	0	1	63240.9	63240.9			0	0	0	0	
169	01-C-0228		1196	6	6-0011		1	8,972.52	16,040.52	0.56	0	19/07/2004	09/03/2006		9	0	0	0	0	N/A		156	116.41	97.77	18.64	98.27	97.77	0.5	0	392	29.70%	29.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			1112	100	1	0	0	0	0	1	16040.52	16040.52			0	0	0	0	
170	01-C-0229		1196	6	6-0011		1	24,105.65	30,219.21	0.8	0	19/07/2004	14/05/2005		9	0	0	0	0	N/A		216	300.91	225.74	75.17	300.91	225.74	75.17	0	674.3	44.63%	44.63%	N/A	0	4066	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			616	307	1	0	0	0	0	1	30219.21	30219.21			0	0	0	0	
171	01-C-0230		1196	8	8-0016		2	15,300.00	18,000.00	0.85	0	13/09/2004	24/11/2005		7.5	0	0	0	0	N/A		240	160.29	123.26	37.03	160.29	123.26	37.03	500.01	2,306.00	6.95%	28.63%	N/A	0	791	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		801	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
172	01-C-0232		1196	8	8-0011		1	17,000.00	20,000.00	0.85	454.23	31/12/2004	N/A		7.5	6.75	0	0	0	N/A		300	154.34	136.89	17.45	144.28	123.05	21.23	17.5	754.07	20.47%	22.79%	CURRENT	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
173	01-C-0233		1196	8	8-0072		1	11,660.00	24,000.00	0.49	0	16/11/2004	12/04/2016		7.5	0	0	0	0	N/A		300	114.86	93.89	20.97	111.71	91.34	20.37	230.44	690.7	16.63%	49.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
174	01-C-0234		1196	8	8-0016		2	34,000.00	40,000.00	0.85	0	22/10/2004	28/08/2010		7.5	0	0	0	0	N/A		300	307.98	273.78	34.2	310.31	274.57	35.74	58.26	1,100.00	28.00%	33.29%	N/A	0	6984	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
175	01-C-0235		1196	6	6-0035		2	38,250.00	45,000.00	0.85	0	14/10/2004	02/04/2005		7.5	0	0	0	0	N/A		300	389.28	308	81.28	389.28	308	81.28	208.92	1,800.42	21.62%	33.23%	N/A	0	165	DD	165	DD	N/A	N/A	N/A	SFH	CR	3	3	3		619	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
176	01-C-0236		1196	8	8-0000		2	12,000.00	30,000.00	0.4	5,438.98	08/10/2004	N/A		7.5	7.25	0	0	0	N/A		360	108.25	92.27	15.98	103.65	86.98	16.67	159.6	536.1	20.19%	49.96%	CURRENT	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
177	01-C-0237		1196	8	8-0819		1	22,480.00	30,000.00	0.75	0	15/12/2004	05/03/2022		7	0	0	0	0	N/A		300	201.24	173.5	27.74	197.22	168.36	28.86	0	700	28.75%	28.75%	N/A	0	12269	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	4			310	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
178	01-C-0239		1196	8	8-0819		1	20,825.00	24,500.00	0.85	0	27/11/2004	14/03/2008		7.5	0	0	0	0	N/A		300	173.64	153.89	19.75	175.66	155.91	19.75	0	605.94	28.66%	28.66%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
179	01-C-0240		1196	8	8-0814		1	45,561.74	71,064.00	0.64	0	08/11/2004	21/02/2006		8	0	0	0	0	N/A		300	421.72	382.35	39.37	421.72	382.35	39.37	105	5,631.75	7.49%	9.35%	N/A	0	633	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	1	71064	71064			0	0	0	0	
180	01-C-0241		1196	8	8-0814		1	40,498.13	71,064.00	0.57	0	20/04/2005	24/07/2008		8	0	0	0	0	N/A		300	348.75	312.57	36.18	348.75	312.57	36.18	0	2,500.00	13.95%	13.95%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	71064	71064			0	0	0	0	
181	01-C-0242		1196	8	8-0814		1	45,561.24	71,064.00	0.64	0	20/04/2005	18/04/2007		8	0	0	0	0	N/A		300	397.51	351.65	45.86	397.51	351.65	45.86	432	3,680.00	10.80%	22.54%	N/A	0	1406	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	71064	71064			0	0	0	0	
182	01-C-0243		1196	8	8-0812		2	40,800.00	48,000.00	0.85	0	21/01/2005	22/04/2026		7.5	0	0	0	0	N/A		300	402.76	301.51	101.25	318.15	304.55	13.6	318	1,446.00	27.85%	49.85%	N/A	0	3279	ACH	3	VOL	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	48000	48000			0	0	0	0	
183	01-C-0244		1196	6	6-0061		1	17,425.00	20,500.00	0.85	0	30/11/2004	13/12/2008		7.5	0	0	0	0	N/A		300	174.41	140.31	34.1	175.62	141.52	34.1	84.4	595.58	29.28%	43.46%	N/A	0	9216	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	20500	20500			0	0	0	0	
184	01-C-0245		1196	8	8-0816		1	14,300.00	18,000.00	0.79	0	14/10/2004	31/03/2006		7	0	0	0	0	N/A		360	125.43	109.95	15.48	125.43	109.95	15.48	395.9	1,160.72	10.81%	44.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		619	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
185	01-C-0247		1196	6	6-0011		1	28,050.00	33,000.00	0.85	0	27/11/2004	30/11/2005		7.5	0	0	0	0	N/A		300	250.7	225.87	24.83	250.7	225.87	24.83	0	815.38	30.75%	30.75%	N/A	0	89	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1330	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
186	01-C-0249		1196	7	7-0000		2	24,900.00	30,000.00	0.83	0	27/11/2004	17/03/2006		7.25	0	0	0	0	N/A		300	239.28	196.32	42.96	239.28	196.32	42.96	0	800	29.91%	29.91%	N/A	0	360	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	8	3			803	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
187	01-C-0250		1196	8	8-0103		2	45,900.00	54,000.00	0.85	0	18/01/2005	26/07/2021		7.25	0	0	0	0	N/A		300	400.22	331.77	68.45	330.99	316.59	14.4	319.28	789.76	50.68%	91.10%	N/A	0	3279	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	54000	54000			0	0	0	0	
188	01-C-0252		1196	8	8-0011		1	9,900.00	33,000.00	0.3	0	30/11/2004	20/01/2007		6.5	0	0	0	0	N/A		360	85.77	69.22	16.55	55.93	39.38	16.55	0	286.76	29.91%	29.91%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
189	01-C-0253		1196	8	8-0812		2	25,075.00	29,500.00	0.85	0	06/11/2004	15/02/2016		7.75	0	0	0	0	N/A		300	229.16	189.4	39.76	218.6	176.92	41.68	589.82	1,664.73	13.77%	49.20%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1330	2	0	0	0	0	1	29500	29500			0	0	0	0	
190	01-C-0255		1196	8	8-0086		2	17,400.00	21,750.00	0.8	0	24/12/2004	11/12/2012		7.25	0	0	0	0	N/A		360	182.33	130.72	51.61	163.82	128.57	35.25	476.2	2,049.00	8.90%	32.14%	N/A	0	9	DD	21	N/A	N/A	N/A	N/A	COND	CR	8	3			110	308	1	0	0	0	0	1	21750	21750			0	0	0	0	
191	01-C-0256		1196	8	8-0810		1	34,000.00	65,000.00	0.52	0	17/12/2004	21/09/2018		6.5	0	0	0	0	N/A		360	261.74	214.9	46.84	266.74	217.86	48.88	128.02	537	48.74%	72.58%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	65000	65000			0	0	0	0	
192	01-C-0257		1196	8	8-0103		2	46,750.00	55,000.00	0.85	0	26/02/2005	25/04/2025		6.75	0	0	0	0	N/A		300	417.48	353.12	64.36	396.5	327.81	68.69	300.75	1,490.00	28.02%	48.20%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	36	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
193	01-C-0258		1196	8	8-0016		2	51,000.00	60,000.00	0.85	0	30/12/2004	20/04/2007		6.5	0	0	0	0	N/A		360	399.83	356.6	43.23	445.33	402.1	43.23	772	3,652.80	10.95%	32.08%	N/A	0	1406	DD	334	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	60000	60000			0	0	0	0	
194	01-C-0259		1229	8	8-0812		1	20,250.00	25,000.00	0.81	0	18/01/2005	09/10/2025		6.75	0	0	0	0	N/A		300	184.99	139.91	45.08	190.37	144.82	45.55	180.82	831	22.26%	44.02%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	11	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
195	01-C-0261		1196	8	8-0812		1	32,000.00	38,000.00	0.84	16,266.48	09/03/2005	N/A		7.25	7	0	0	0	N/A		360	259.69	218.3	41.39	268.03	216.56	51.47	0	439.04	59.15%	59.15%	CURRENT	90.09	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
196	01-C-0262		1196	6	6-0071		2	15,600.00	23,850.00	0.65	8,221.35	15/06/2005	N/A		6.5	7.25	0	0	0	N/A		360	124.56	109.08	15.48	134.87	111.58	23.29	0	416	29.94%	29.94%	31-60 DAYS	320.97	21	DD	1457	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23850	23850			0	0	0	0	
197	01-C-0263		1229	8	8-0812		2	13,600.00	16,000.00	0.85	0	14/04/2005	14/08/2009		6.5	0	0	0	0	N/A		300	132.74	91.83	40.91	138.64	97.73	40.91	91.74	640	20.74%	35.08%	N/A	0	128	DD	3279	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	16000	16000			0	0	0	0	
198	01-C-0264		1196	8	8-0811		2	15,400.00	20,000.00	0.77	3,217.96	22/04/2005	N/A		6.5	7.75	0	0	0	N/A		300	142.04	103.98	38.06	164.34	114.32	50.02	0	935	15.19%	15.19%	CURRENT	93.14	12	VOL	8676	VOL	N/A	N/A	N/A	COND	CR	36	3			110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
199	01-C-0265		1196	6	6-0015		2	20,000.00	27,000.00	0.74	0	25/04/2005	26/09/2025		6.5	0	0	0	0	N/A		300	176.8	135.04	41.76	193.69	149.55	44.14	0	248.58	71.12%	71.12%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
200	01-C-0267		1196	8	8-0072		1	15,300.00	18,000.00	0.85	0	26/02/2005	06/12/2007		6.5	0	0	0	0	N/A		360	122.47	106.98	15.49	135.75	120.26	15.49	0	489.5	25.02%	25.02%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	18000	18000			0	0	0	0	
201	01-C-0268		1196	9	9-0000		2	24,225.00	28,500.00	0.85	0	23/03/2005	27/05/2011		6.75	0	0	0	0	N/A		300	213.78	182.98	30.8	225.41	193.13	32.28	154.86	794.48	26.91%	46.40%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
202	01-C-0269		1196	8	8-0103		2	52,000.00	70,000.00	0.74	9,368.13	21/05/2005	N/A		7.25	6.75	0	0	0	N/A		300	462.18	375.86	86.32	478.72	382.76	95.96	74.36	718	64.37%	74.73%	CURRENT	8.66	3	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
203	01-C-0270		1229	8	8-0810		1	17,425.00	20,500.00	0.85	4,080.22	13/05/2005	N/A		6.75	6.75	0	0	0	N/A		300	147.07	120.39	26.68	114.13	94.46	19.67	79.31	480.43	30.61%	47.12%	91-120 DAYS	555.07	5168	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	9	3			312	311	0	0	0	0	0	1	20500	20500			0	0	0	0	
204	01-C-0271		1196	8	8-0086		1	29,650.00	55,000.00	0.54	0	12/03/2005	07/01/2019		6.5	0	0	0	0	N/A		300	257.13	219.11	38.02	273.33	233.64	39.69	0	735	34.98%	34.98%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	16	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
205	01-C-0272		1196	8	8-0101		1	8,550.00	20,000.00	0.43	1,167.48	09/03/2005	N/A		6.75	7.75	0	0	0	N/A		360	73.93	61.25	12.68	77.48	61.81	15.67	0	264.16	27.99%	27.99%	31-60 DAYS	204.51	1414	VOL	10909	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
206	01-C-0274		1196	6	6-0013		2	11,750.00	20,800.00	0.56	0	12/04/2005	30/03/2015		6.75	0	0	0	0	N/A		360	101.49	84.18	17.31	104.82	86.69	18.13	0	350	29.00%	29.00%	N/A	0	5202	DD	12389	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	20800	20800			0	0	0	0	
207	01-C-0275		1196	8	8-0102		2	21,037.50	24,750.00	0.85	0	15/03/2005	21/09/2021		7.5	0	0	0	0	N/A		300	165.52	155.47	10.05	165.27	154.76	10.51	0	671.62	24.64%	24.64%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	24750	24750			0	0	0	0	
208	01-C-0276		1196	9	9-0101		2	34,850.00	41,000.00	0.85	9,290.29	15/09/2005	N/A		7.5	7	0	0	0	N/A		300	316.24	280.62	35.62	310.98	265.45	45.53	48	1,305.00	24.23%	27.91%	CURRENT	202.33	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	41000	41000			0	0	0	0	
209	01-C-0277		1229	8	8-0103		2	36,125.00	42,500.00	0.85	0	18/04/2005	19/02/2013		7	0	0	0	0	N/A		360	277.73	240.34	37.39	275.78	236.71	39.07	287.18	1,425.00	19.49%	39.64%	N/A	0	1005	DD	10346	DD	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	2	0	0	0	0	1	42500	42500			0	0	0	0	
210	01-C-0278		1196	8	8-0108		1	14,100.00	27,000.00	0.52	0	26/02/2005	26/06/2019		6.75	0	0	0	0	N/A		360	117.38	91.45	25.93	127.9	101.06	26.84	0	776	15.13%	15.13%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
211	01-C-0279		1196	8	8-0810		2	63,750.00	75,000.00	0.85	47,274.58	14/03/2005	N/A		7	6	0	0	0	N/A		360	582.77	467.77	115	554.72	439.25	115.47	337.36	2,508.80	23.23%	36.68%	31-60 DAYS	1444.98	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	11	3			312	311	0	0	0	0	0	1	75000	75000		 B1.2	1231.49	120.72	6	318.53	14/05/2039
212	01-C-0280		1229	8	8-0109		1	50,000.00	62,500.00	0.8	0	07/05/2005	31/05/2011		6.75	0	0	0	0	N/A		360	374.36	324.3	50.06	409.82	359.29	50.53	0	1,800.00	20.80%	20.80%	N/A	0	3221	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	11	3			110	308	2	0	0	0	0	1	62500	62500			0	0	0	0	
213	01-C-0281		1196	8	8-0103		1	10,000.00	34,400.00	0.29	0	14/01/2005	07/02/2008		8.5	0	0	0	0	N/A		96	195.93	149.11	46.82	195.93	149.11	46.82	0	814.77	24.05%	24.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	100	1	0	0	0	0	1	34400	34400			0	0	0	0	
214	01-C-0282		1196	8	8-0103		2	44,495.00	55,000.00	0.81	17,989.69	07/05/2005	N/A		6.75	7	0	0	0	N/A		360	364.55	288.59	75.96	330.67	300.78	29.89	317.6	1,021.86	35.68%	66.76%	CURRENT	0	3	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	55000	55000			0	0	0	0	
215	01-C-0283		1229	8	8-0812		2	6,221.00	15,000.00	0.41	0	12/03/2005	01/02/2017		7.5	0	0	0	0	N/A		300	74.4	45.97	28.43	75.97	46.13	29.84	14	268.32	27.73%	32.95%	N/A	0	1199	VOL	495	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	204	1	0	0	0	0	1	15000	15000			0	0	0	0	
216	01-C-0284		1196	8	8-0109		1	25,000.00	25,795.00	0.97	0	27/05/2005	14/09/2009		6.75	0	0	0	0	N/A		360	179.82	162.15	17.67	195.85	178.18	17.67	136.9	597.4	30.10%	53.02%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	25795	25795			0	0	0	0	
217	01-C-0285		1196	8	8-0016		2	15,800.00	30,000.00	0.53	0	08/04/2005	19/12/2012		6.75	0	0	0	0	N/A		360	128.97	113.19	15.78	134.3	117.8	16.5	0	392	32.90%	32.90%	N/A	0	68	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
218	01-C-0286		1196	8	8-0812		1	25,500.00	33,000.00	0.77	0	14/04/2005	02/03/2018		7	0	0	0	0	N/A		360	215.64	187.11	28.53	219.11	189.33	29.78	0	850	25.37%	25.37%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
219	01-C-0287		1196	8	8-0810		3	54,100.00	65,000.00	0.83	0	28/06/2005	28/09/2024		7	0	0	0	0	N/A		360	468.22	396.97	71.25	384.4	346.66	37.74	377.38	1,800.00	26.01%	46.98%	N/A	0	12	VOL	1457	N/A	21	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	65000	65000			0	0	0	0	
220	01-C-0288		1196	8	8-0811		1	41,000.00	52,000.00	0.79	0	11/05/2005	17/10/2007		6.75	0	0	0	0	N/A		360	360.75	265.93	94.82	386.52	291.7	94.82	128	1,045.40	34.51%	46.75%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	52000	52000			0	0	0	0	
221	01-C-0289		1196	8	8-0812		1	37,500.00	55,000.00	0.68	0	16/05/2005	25/11/2011		7.25	0	0	0	0	N/A		360	319.68	281.72	37.96	325.67	286.31	39.36	73.56	928.24	34.44%	42.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
222	01-C-0290		1196	8	8-0812		2	15,000.00	25,000.00	0.6	7,606.86	17/10/2005	N/A		7.5	7.75	0	0	0	N/A		360	135.99	115.34	20.65	139.72	110.61	29.11	45	400	34.00%	45.25%	31-60 DAYS	408.95	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
223	01-C-0291		1196	8	8-0812		1	27,000.00	33,000.00	0.82	5,243.52	21/05/2005	N/A		7.5	6.75	0	0	0	N/A		300	235.47	199.53	35.94	235.32	194.26	41.06	0	389.6	60.44%	60.44%	CURRENT	22.78	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	33000	33000			0	0	0	0	
225	01-C-0294		1196	8	8-0089		2	45,000.00	62,500.00	0.72	10,072.38	08/06/2005	N/A		6.75	7.25	0	0	0	N/A		360	349.53	322.39	27.14	366.54	328.91	37.63	229.26	1,065.00	32.82%	54.35%	CURRENT	24.31	1517	VOL	1457	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	62500	62500			0	0	0	0	
226	01-C-0295		1229	8	8-0814		2	29,602.30	34,062.64	0.87	0	21/01/2006	01/08/2013		7.25	0	0	0	0	N/A		360	233.65	201.94	31.71	244.56	211.4	33.16	200.93	1,840.00	12.70%	23.62%	N/A	0	5305	DD	1224	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	34062.64	34062.64			0	0	0	0	
227	01-C-0297		1196	8	8-0103		2	28,000.00	40,000.00	0.7	5,033.53	11/05/2005	N/A		7	7.75	0	0	0	N/A		300	237.88	216.11	21.77	253.63	227.35	26.28	20	774.01	30.73%	33.32%	CURRENT	194.22	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
228	01-C-0298		1196	8	8-0103		1	12,750.00	15,000.00	0.85	0	17/05/2005	30/08/2013		7	0	0	0	0	N/A		300	115.39	98.41	16.98	115.92	98.1	17.82	0	702.41	16.43%	16.43%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	15000	15000			0	0	0	0	
229	01-C-0299		1196	8	8-0011		2	32,500.00	62,500.00	0.52	8,131.00	27/04/2005	N/A		7.25	7.75	0	0	0	N/A		300	288.37	256.25	32.12	297.14	258.68	38.46	0	1,726.07	16.71%	16.71%	CURRENT	205.16	3	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	62500	62500			0	0	0	0	
230	01-C-0300		1196	8	8-0816		1	22,525.00	26,500.00	0.85	0	30/04/2005	26/08/2026		6.75	0	0	0	0	N/A		300	194.23	170.14	24.09	204.88	179.63	25.25	133.09	596.92	32.54%	54.83%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	26500	26500			0	0	0	0	
231	01-C-0303		1229	8	8-0812		2	24,200.00	26,900.00	0.9	80.73	30/06/2005	N/A		7	7	0	0	0	N/A		360	187.81	161	26.81	102.68	79.59	23.09	76.11	568.81	33.02%	46.40%	CURRENT	0	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	26900	26900		 A	0	18.47	7	79.59	30/04/2036
232	01-C-0304		1196	6	6-0014		2	22,010.00	31,000.00	0.71	0	19/07/2005	30/09/2008		7.5	0	0	0	0	N/A		360	189.89	169.24	20.65	190.02	169.37	20.65	100.48	549.1	34.58%	52.88%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	205	1	0	0	0	0	1	31000	31000			0	0	0	0	
233	01-C-0305		1229	9	9-0107		1	22,714.57	26,723.02	0.85	0	31/05/2005	18/12/2007		6.75	0	0	0	0	N/A		360	167.19	147.33	19.86	182.14	162.28	19.86	0	587.02	28.48%	28.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	26723.02	26723.02			0	0	0	0	
234	01-C-0306		1196	8	8-0816		1	46,750.00	55,000.00	0.85	11,166.64	23/06/2005	N/A		6.75	7.25	0	0	0	N/A		300	400.84	323	77.84	438.76	350.57	88.19	290.75	1,891.00	21.20%	36.57%	CURRENT	281.81	2468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	55000	55000			0	0	0	0	
235	01-C-0309		1196	8	8-0102		2	19,200.00	36,000.00	0.53	0	30/06/2005	23/07/2008		7	0	0	0	0	N/A		360	163.68	140.88	22.8	173.23	150.43	22.8	0	470	34.83%	34.83%	N/A	0	421	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	36000	36000			0	0	0	0	
236	01-C-0310		1229	3	3-0111		1	15,267.50	17,961.76	0.85	7,665.93	29/06/2005	N/A		7	7.75	0	0	0	N/A		360	116.03	101.58	14.45	121.15	107.58	13.57	48.49	344.34	33.70%	47.78%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	17961.76	17961.76		 A	0	15.8	7.75	107.58	28/02/2035
237	01-C-0313		1196	8	8-0109		1	25,700.00	42,000.00	0.61	13,720.38	05/08/2005	N/A		7	6.25	0	0	0	N/A		360	233.48	170.98	62.5	239.48	167.32	72.16	0	427.52	54.61%	54.61%	1-30 DAYS	428.19	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			100	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
238	01-C-0314		1196	8	8-0101		1	21,850.00	26,000.00	0.84	0	31/05/2005	16/04/2008		7	0	0	0	0	N/A		360	189.69	160.33	29.36	201.36	172	29.36	250.84	822	23.08%	53.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	26000	26000			0	0	0	0	
239	01-C-0315		1196	8	8-0105		2	23,500.00	34,000.00	0.69	0	22/06/2005	25/11/2021		7.5	0	0	0	0	N/A		240	224.14	203.94	20.2	218.49	197.37	21.12	25.5	700	32.02%	35.66%	N/A	0	1457	VOL	965	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
240	01-C-0316		1196	8	8-0103		2	27,560.00	42,000.00	0.66	1,019.79	30/06/2005	N/A		7	7.75	0	0	0	N/A		300	252.31	212.71	39.6	260.1	218.66	41.44	0	727.2	34.70%	34.70%	CURRENT	154.67	3	VOL	10389	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	42000	42000			0	0	0	0	
241	01-C-0317		1229	8	8-0101		3	52,250.00	55,000.00	0.95	0	19/08/2005	03/08/2026		7	0	0	0	0	N/A		300	425.92	369.29	56.63	367.65	309.69	57.96	0	2,429.00	17.53%	17.53%	N/A	0	360	VOL	791	N/A	3161	VOL	N/A	SFH	UP	9	9			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
242	01-C-0319		1196	4	4-0069		1	21,523.02	25,321.20	0.85	0	22/06/2005	04/12/2014		7	0	0	0	0	N/A		300	189.37	166.12	23.25	190.66	166.32	24.34	0	650	29.13%	29.13%	N/A	0	5466	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25321.2	25321.2			0	0	0	0	
243	01-C-0320		1196	8	8-0819		1	18,105.00	21,300.00	0.85	13,738.63	30/06/2005	N/A		7	7.5	0	0	0	N/A		360	150.21	132.85	17.36	147.59	129.41	18.18	0	525	28.61%	28.61%	31-60 DAYS	433.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21300	21300		 B1.2	1312.53	38.91	7.5	129.41	30/06/2040
244	01-C-0321		1196	8	8-0810		3	13,700.00	27,500.00	0.5	4,577.02	29/07/2005	N/A		7	7.75	0	0	0	N/A		300	126.69	105.74	20.95	125.19	111.95	13.24	0	387	32.74%	32.74%	1-30 DAYS	182.45	3279	VOL	3279	N/A	1220	VOL	N/A	SFH	CR		3			110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
245	01-C-0322		1196	8	8-0072		2	8,000.00	15,000.00	0.53	0	27/07/2005	24/01/2018		7	0	0	0	0	N/A		156	101.74	78.25	23.49	105.67	81.01	24.66	0	792.9	12.83%	12.83%	N/A	0	12	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	253	1	0	0	0	0	1	15000	15000			0	0	0	0	
246	01-C-0324		1229	8	8-0810		1	14,250.00	15,000.00	0.95	0	29/10/2005	02/03/2013		7	0	0	0	0	N/A		360	122.06	94.81	27.25	129.81	101.83	27.98	16	360	33.91%	38.35%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		110	308	1	0	0	0	0	1	15000	15000			0	0	0	0	
247	01-C-0326		1196	6	6-0011		1	40,630.00	47,800.00	0.85	20,535.55	23/07/2005	N/A		7	6.5	0	0	0	N/A		360	355.82	270.31	85.51	351.39	261.79	89.6	0	685	51.94%	51.94%	CURRENT	12.97	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	47800	47800			0	0	0	0	
248	01-C-0327		1196	8	8-0812		1	18,150.00	33,000.00	0.55	7,946.56	21/06/2005	N/A		7	7.75	0	0	0	N/A		300	156.83	140.08	16.75	154.98	137.48	17.5	0	768.95	20.40%	20.40%	1-30 DAYS	177.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	33000	33000		 A	822.31	34.41	7.75	137.48	21/12/2032
249	01-C-0328		1229	8	8-0087		2	44,625.00	52,500.00	0.85	0	07/10/2005	06/01/2009		7.25	0	0	0	0	N/A		360	414.48	304.42	110.06	432.45	317.39	115.06	0	2,330.00	17.79%	17.79%	N/A	0	8590	DD	360	N/A	N/A	N/A	N/A	COND	UP	3	3	3		1106	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
250	01-C-0329		1229	8	8-0812		1	18,700.00	22,000.00	0.85	0	22/11/2005	16/11/2012		7	0	0	0	0	N/A		360	143.68	124.41	19.27	153.21	132.99	20.22	278.38	895.46	16.05%	47.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
251	01-C-0330		1229	8	8-0814		1	17,187.12	18,091.71	0.95	4,787.58	09/02/2006	N/A		7	7.75	0	0	0	N/A		300	152.05	121.47	30.58	164.31	129.78	34.53	378	1,273.00	11.94%	41.64%	CURRENT	61.24	2468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	8	3			110	308	0	0	0	0	0	1	18091.71	18091.71			0	0	0	0	
252	01-C-0331		1196	4	4-0061		2	16,035.18	24,669.50	0.65	6,796.98	24/02/2006	N/A		7	7.5	0	0	0	N/A		360	133.54	117.66	15.88	142.35	119.29	23.06	49.06	384.91	34.69%	47.44%	CURRENT	0	360	VOL	1132	VOL	3	ACH	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24669.5	24669.5			0	0	0	0	
253	01-C-0332		1229	8	8-0011		2	13,250.00	26,500.00	0.5	0	21/09/2005	11/05/2016		7	0	0	0	0	N/A		360	109.15	88.15	21	116.35	94.37	21.98	0	800	13.64%	13.64%	N/A	0	2658	VOL	5524	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	26500	26500			0	0	0	0	
254	01-C-0334		1229	8	8-0086		1	14,450.00	17,000.00	0.85	7,206.43	21/09/2005	N/A		7	7.75	0	0	0	N/A		360	113.04	96.14	16.9	122.3	100	22.3	78.68	440.6	25.66%	43.51%	CURRENT	52.57	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	17000	17000			0	0	0	0	
255	01-C-0336		1196	6	6-0035		2	50,000.00	144,000.00	0.35	25,544.01	07/09/2005	N/A		7	6.25	0	0	0	N/A		360	404.5	332.65	71.85	411.1	324.47	86.63	0	542	74.63%	74.63%	CURRENT	188.88	3	DD	360	DD	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	144000	144000			0	0	0	0	
256	01-C-0337		1196	3	3-0110		2	28,900.00	34,000.00	0.85	20,537.72	19/08/2005	N/A		7	7.75	0	0	0	N/A		360	243.58	212.06	31.52	187.74	154.78	32.96	60.34	999	24.38%	30.42%	CURRENT	0	3	VOL	360	VOL	9546	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34000	34000		 B1.2	1464.66	61.19	7.75	154.78	19/09/2039
257	01-C-0338		1229	8	8-0016		2	23,750.00	25,000.00	0.95	0	27/09/2007	10/04/2017		7	0	0	0	0	N/A		300	188.56	167.86	20.7	164.28	144.2	20.08	75	937.1	20.12%	28.13%	N/A	0	1470	VOL	193	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
258	01-C-0340		1196	6	6-0015		1	52,200.00	58,000.00	0.9	0	27/02/2007	07/11/2024		7	0	0	0	0	N/A		360	429.94	347.29	82.65	347.29	347.29	0	176.84	980.5	43.85%	61.88%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			100	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
259	01-C-0341		1196	6	6-0013		2	17,700.00	29,500.00	0.6	0	30/08/2005	28/07/2022		7	0	0	0	0	N/A		360	154.12	129.88	24.24	158.87	133.48	25.39	0	685.1	22.50%	22.50%	N/A	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	29500	29500			0	0	0	0	
260	01-C-0342		1196	8	8-0819		2	23,800.00	28,000.00	0.85	7,486.67	15/09/2005	N/A		7	7.5	0	0	0	N/A		360	198.43	174.64	23.79	105.58	79.31	26.27	80	1,000.00	19.84%	27.84%	CURRENT	27.52	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	28000	28000		 B1.2	8.25	29.8	7.5	79.31	15/07/2038
261	01-C-0343		1196	6	6-0013		1	18,865.00	24,500.00	0.77	10,458.86	21/09/2005	N/A		7	7	0	0	0	N/A		360	167.68	125.51	42.17	179.25	128.7	50.55	424.64	793.5	21.13%	74.65%	CURRENT	67.45	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	24500	24500			0	0	0	0	
262	01-C-0344		1196	8	8-0812		1	33,150.00	39,000.00	0.85	0	29/09/2005	29/07/2019		7.5	0	0	0	0	N/A		360	281.93	254.89	27.04	291.73	263.51	28.22	0	905	31.15%	31.15%	N/A	0	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	39000	39000			0	0	0	0	
263	01-C-0345		1196	8	8-0102		3	28,900.00	34,000.00	0.85	0	31/08/2005	18/12/2021		7	0	0	0	0	N/A		360	261.76	212.06	49.7	261.58	209.49	52.09	41.9	1,296.50	20.19%	23.42%	N/A	0	3	DD	360	N/A	3	VOL	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
264	01-C-0347		1229	8	8-0814		2	10,999.49	11,578.41	0.95	0	05/04/2006	13/05/2022		7	0	0	0	0	N/A		360	85.07	73.18	11.89	91.26	78.75	12.51	47	300	28.36%	44.02%	N/A	0	53	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	2	0	0	0	0	1	11578.41	11578.41			0	0	0	0	
265	01-C-0348		1196	8	8-0107		1	25,500.00	30,000.00	0.85	0	22/10/2005	19/12/2012		7	0	0	0	0	N/A		360	216.82	187.11	29.71	219.23	188.1	31.13	0	854	25.39%	25.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
266	01-C-0349		1229	8	8-0817		2	17,115.40	20,135.77	0.85	0	30/12/2005	07/02/2026		7	0	0	0	0	N/A		360	129.34	113.87	15.47	136.09	117.31	18.78	0	490	26.40%	26.40%	N/A	0	12	VOL	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	20135.77	20135.77			0	0	0	0	
267	01-C-0350		1196	8	8-0086		2	86,369.76	92,000.00	0.94	0	26/07/2005	06/10/2006		7	0	0	0	0	N/A		360	614.2	574.62	39.58	623.35	623.1	0.25	43.34	2,800.00	21.94%	23.48%	N/A	0	615	VOL	33	VOL	N/A	N/A	N/A	SFH	CR		0			100	1000	1	0	0	0	0	1	92000	92000			0	0	0	0	
268	01-C-0351		1196	8	8-0103		1	48,875.00	57,500.00	0.85	21,024.63	31/10/2005	N/A		7	6.75	0	0	0	N/A		360	372.19	325.17	47.02	383.78	324.35	59.43	104.37	730.68	50.94%	65.22%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	57500	57500			0	0	0	0	
269	01-C-0352		1196	8	8-0101		1	14,960.00	34,000.00	0.44	0	24/09/2005	06/12/2024		7	0	0	0	0	N/A		360	131.11	109.77	21.34	129.08	103.56	25.52	0	395	33.19%	33.19%	N/A	0	2916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
270	01-C-0353		1229	8	8-0000		1	15,000.00	25,000.00	0.6	0	22/12/2005	23/03/2007		7.25	0	0	0	0	N/A		360	115.16	102.33	12.83	120.15	107.32	12.83	167.62	516.26	22.31%	54.77%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
271	01-C-0354		1229	8	8-0814		2	22,139.47	23,304.70	0.95	0	18/01/2007	15/10/2010		7	0	0	0	0	N/A		360	202.73	147.29	55.44	205.48	147.29	58.19	602	1,779.20	11.39%	45.23%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	4	3			1112	100	1	0	0	0	0	1	23304.7	23304.7			0	0	0	0	
272	01-C-0355		1196	8	8-0011		2	20,500.00	45,000.00	0.46	7,189.75	28/10/2005	N/A		7	7.75	0	0	0	N/A		360	169.87	150.42	19.45	183.26	159.27	23.99	0	500	33.97%	33.97%	CURRENT	117.5	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
273	01-C-0357		1196	8	8-0103		2	37,000.00	50,000.00	0.74	0	22/11/2005	28/08/2008		7.75	0	0	0	0	N/A		360	319.52	291.08	28.44	319.52	291.08	28.44	0	1,100.84	29.03%	29.03%	N/A	0	2002	DD	3567	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
274	01-C-0359		1229	8	8-0813		2	20,000.00	25,000.00	0.8	10,638.81	23/12/2005	N/A		7	7.75	0	0	0	N/A		360	163.13	133.06	30.07	179.77	143.22	36.55	246.18	1,113.00	14.66%	36.78%	CURRENT	60.9	3	VOL	267	VOL	N/A	N/A	N/A	SFH	UP	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
275	01-C-0361		1229	8	8-0011		2	14,402.57	14,696.50	0.98	0	15/12/2005	10/09/2009		7	0	0	0	0	N/A		360	113.14	95.82	17.32	127.29	102.25	25.04	16.44	415	27.26%	31.22%	N/A	0	10595	VOL	3	N/A	N/A	N/A	N/A	SFH	UP	4	3			110	308	1	0	0	0	0	1	14696.5	14696.5			0	0	0	0	
276	01-C-0362		1196	8	8-0016		1	26,350.00	31,000.00	0.85	0	26/10/2005	30/04/2010		7	0	0	0	0	N/A		360	221.5	193.35	28.15	235.71	195.12	40.59	0	1,300.00	17.04%	17.04%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			110	308	2	0	0	0	0	1	31000	31000			0	0	0	0	
277	01-C-0363		1196	8	8-0819		1	14,450.00	17,000.00	0.85	7,371.00	21/10/2005	N/A		7.5	6.5	0	0	0	N/A		360	126.26	111.11	15.15	122.89	103.74	19.15	79.52	460	27.45%	44.73%	1-30 DAYS	217.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	17000	17000		 A	0	0	6.5	103.74	21/04/2034
278	01-C-0364		1196	8	8-0108		1	13,500.00	34,500.00	0.39	0	30/09/2005	19/04/2008		7.5	0	0	0	0	N/A		180	157.15	132.94	24.21	157.93	133.72	24.21	248.9	783.32	20.06%	51.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
279	01-C-0366		1196	8	8-0103		1	38,500.00	46,500.00	0.83	0	31/12/2005	29/01/2009		7.25	0	0	0	0	N/A		360	313.45	289.24	24.21	326.13	300.9	25.23	180	904	34.67%	54.59%	N/A	0	9634	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			629	101	1	0	0	0	0	1	46500	46500			0	0	0	0	
280	01-C-0367		1229	4	4-0061		1	22,000.00	26,190.48	0.84	5,986.37	31/01/2006	N/A		7	7.75	0	0	0	N/A		300	175.5	155.49	20.01	189.25	165.18	24.07	113.1	751.71	23.35%	38.39%	CURRENT	43.99	11676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	26190.48	26190.48		 A	0	21.45	7.75	165.18	31/08/2030
281	01-C-0368		1196	8	8-0811		1	16,500.00	22,500.00	0.73	7,891.44	22/10/2005	N/A		7	7.75	0	0	0	N/A		360	158.24	121.07	37.17	151.72	124.63	27.09	0	500	31.65%	31.65%	61-90 DAYS	463.33	6683	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	0	0	0	0	0	1	22500	22500		 A	0	8.07	7.75	124.63	22/08/2033
282	01-C-0369		1196	8	8-0812		2	32,300.00	38,000.00	0.85	0	30/11/2005	19/12/2012		7	0	0	0	0	N/A		360	281.39	237.01	44.38	288.77	242.32	46.45	0	910	30.92%	30.92%	N/A	0	357	DD	6697	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
283	01-C-0370		1196	6	6-0011		2	31,450.00	37,000.00	0.85	0	02/02/2006	21/06/2008		7.25	0	0	0	0	N/A		360	277.95	236.27	41.68	284.79	243.11	41.68	193.24	1,475.36	18.84%	31.94%	N/A	0	3	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
284	01-C-0371		1196	8	8-0071		1	20,610.44	24,247.58	0.85	0	30/12/2005	22/08/2014		7	0	0	0	0	N/A		360	174.54	151.23	23.31	181.65	157.25	24.4	0	500	34.91%	34.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24247.58	24247.58			0	0	0	0	
285	01-C-0372		1196	8	8-0812		1	39,804.99	54,527.39	0.73	0	23/12/2005	20/03/2007		7.25	0	0	0	0	N/A		360	335.54	271.54	64	346.57	282.57	64	0	985.47	34.05%	34.05%	N/A	0	5305	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	109	1	0	0	0	0	1	54527.39	54527.39			0	0	0	0	
286	01-C-0373		1196	8	8-0812		2	33,000.00	55,000.00	0.6	22,618.10	21/12/2005	N/A		7.25	7	0	0	0	N/A		360	282.08	247.92	34.16	171.7	136.06	35.64	0	1,073.72	26.27%	26.27%	CURRENT	0	128	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	55000	55000		 B1.2	446.7	81.87	7	136.06	21/12/2038
287	01-C-0374		1229	8	8-0016		1	15,200.00	16,000.00	0.95	0	25/11/2005	18/07/2024		7	0	0	0	0	N/A		240	138.78	117.85	20.93	144.07	118.89	25.18	216.44	908.16	15.28%	39.11%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	16000	16000			0	0	0	0	
288	01-C-0375		1196	8	8-0103		2	38,500.00	70,000.00	0.55	0	24/11/2005	31/01/2007		7.25	0	0	0	0	N/A		360	338.61	289.24	49.37	353.87	304.5	49.37	0	950	35.64%	35.64%	N/A	0	134	DD	6723	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	205	1	0	0	0	0	1	70000	70000			0	0	0	0	
289	01-C-0376		1196	8	8-0102		1	25,500.00	30,000.00	0.85	0	02/02/2006	27/10/2018		7.5	0	0	0	0	N/A		360	220.91	196.07	24.84	193.98	167.96	26.02	105.99	700	31.56%	46.70%	N/A	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
290	01-C-0378		1229	8	8-0086		1	10,450.00	11,000.00	0.95	0	22/11/2005	14/12/2015		7	0	0	0	0	N/A		360	91.32	69.52	21.8	87.55	75.14	12.41	0	308.43	29.61%	29.61%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		110	308	1	0	0	0	0	1	11000	11000			0	0	0	0	
291	01-C-0379		1196	3	3-0014		2	34,000.00	41,500.00	0.82	9,374.46	28/01/2006	N/A		7.25	6.5	0	0	0	N/A		300	287.61	245.75	41.86	284.23	235.66	48.57	0	390.16	73.72%	73.72%	CURRENT	31.15	3	DD	3807	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	41500	41500			0	0	0	0	
292	01-C-0380		1196	8	8-0086		1	46,900.00	70,000.00	0.67	0	31/10/2005	28/07/2009		7	0	0	0	0	N/A		300	400.42	361.98	38.44	423.04	384.6	38.44	189.95	1,780.80	22.49%	33.15%	N/A	0	633	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	70000	70000			0	0	0	0	
293	01-C-0381		1196	8	8-0088		2	40,375.00	47,500.00	0.85	0	11/11/2005	28/03/2016		7.5	0	0	0	0	N/A		360	318.81	282.31	36.5	327.98	289.87	38.11	21.42	1,075.00	29.66%	31.65%	N/A	0	897	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	47500	47500			0	0	0	0	
294	01-C-0382		1229	6	6-0061		1	17,214.82	21,300.00	0.81	0	11/01/2006	12/05/2016		7	0	0	0	0	N/A		360	135.28	114.53	20.75	143.58	121.8	21.78	0	413	32.76%	32.76%	N/A	0	9216	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			110	308	1	0	0	0	0	1	21300	21300			0	0	0	0	
295	01-C-0383		1196	8	8-0812		1	28,475.00	33,500.00	0.85	0	12/05/2006	28/05/2022		7.75	0	0	0	0	N/A		180	327.55	268.03	59.52	330.44	268.03	62.41	185	1,781.00	18.39%	28.78%	N/A	0	2468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
296	01-C-0384		1196	8	8-0815		1	23,980.00	54,500.00	0.44	16,469.46	31/01/2006	N/A		7.5	7.75	0	0	0	N/A		360	207.49	184.39	23.1	231.31	181.67	49.64	0	642	32.32%	32.32%	+ 361 DAYS	6324.73	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	110000	99000			0	0	0	0	
297	01-C-0386		1229	8	8-0812		2	21,600.00	44,250.00	0.49	0	30/11/2005	17/12/2021		7	0	0	0	0	N/A		240	190.94	167.46	23.48	202.05	177.56	24.49	222.44	1,700.00	11.23%	24.32%	N/A	0	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	UP	9	3			916	1000	1	0	0	0	0	1	44250	44250			0	0	0	0	
298	01-C-0387		1196	8	8-0011		2	31,200.00	65,000.00	0.48	0	10/12/2005	29/12/2009		7	0	0	0	0	N/A		360	266.31	228.93	37.38	281.59	244.21	37.38	53.92	800	33.29%	40.03%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	65000	65000			0	0	0	0	
299	01-C-0388		1196	4	4-0061		1	13,616.00	18,400.00	0.74	6,269.86	17/02/2006	N/A		7	7.75	0	0	0	N/A		300	119.42	105.09	14.33	119.33	101.32	18.01	15	1,128.51	10.58%	11.91%	1-30 DAYS	215.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	18400	18400		 B1.2	583.99	39.15	7.75	101.32	17/01/2033
300	01-C-0389		1196	8	8-0086		1	29,750.00	35,000.00	0.85	0	30/11/2005	21/03/2013		7	0	0	0	0	N/A		324	266.1	224.4	41.7	269.28	225.64	43.64	0	850	31.31%	31.31%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
301	01-C-0390		1196	8	8-0103		1	17,600.00	55,000.00	0.32	9,150.94	30/11/2005	N/A		7.5	6.5	0	0	0	N/A		360	162.96	135.33	27.63	144.27	111.18	33.09	0	530	30.75%	30.75%	CURRENT	60.66	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	55000	55000			0	0	0	0	
302	01-C-0391		1196	8	8-0016		2	14,100.00	38,000.00	0.37	0	30/12/2005	23/10/2013		7	0	0	0	0	N/A		360	123.36	103.46	19.9	109.38	104.83	4.55	309.72	781.36	15.79%	55.43%	N/A	0	3279	VOL	1457	N/A	N/A	N/A	N/A	SFH	CR		3			100	1000	1	0	0	0	0	1	38000	38000			0	0	0	0	
303	01-C-0392		1229	8	8-0813		1	21,250.00	25,000.00	0.85	0	30/11/2005	20/02/2014		7	0	0	0	0	N/A		360	159.15	141.38	17.77	171.82	153.24	18.58	119.8	600	26.53%	46.49%	N/A	0	12133	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	629	1	0	0	0	0	1	25000	25000			0	0	0	0	
304	01-C-0393		1196	8	8-0000		2	20,250.00	45,000.00	0.45	0	13/02/2006	29/09/2020		7	0	0	0	0	N/A		360	178.85	148.59	30.26	170.04	150.14	19.9	0	632	28.30%	28.30%	N/A	0	3279	VOL	87	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
305	01-C-0394		1196	8	8-0812		1	36,000.00	90,000.00	0.4	0	09/03/2006	26/10/2017		8	0	0	0	0	N/A		276	370.28	309.34	60.94	293.48	274.29	19.19	0	1,076.00	34.41%	34.41%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	90000	90000			0	0	0	0	
306	01-C-0396		1229	8	8-0101		1	15,937.50	18,750.00	0.85	11,287.58	24/02/2006	N/A		7	7.75	0	0	0	N/A		360	122.61	106.03	16.58	138.36	115.36	23	0	350	35.03%	35.03%	31-60 DAYS	334.13	2521	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	18750	18750		 B1.2	995.34	39.05	7.75	115.36	24/05/2039
307	01-C-0397		1196	9	9-0101		2	27,200.00	32,000.00	0.85	0	10/04/2006	10/03/2012		7	0	0	0	0	N/A		360	221.91	199.58	22.33	236.18	212.81	23.37	0	762.28	29.11%	29.11%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
309	01-C-0400		1196	8	8-0000		2	18,700.00	22,000.00	0.85	0	23/12/2005	29/11/2012		7	0	0	0	0	N/A		360	157.81	137.21	20.6	159.57	138	21.57	54.58	590	26.75%	36.00%	N/A	0	357	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
310	01-C-0401		1196	8	8-0011		1	22,525.00	26,500.00	0.85	11,925.97	02/03/2006	N/A		7	6.75	0	0	0	N/A		360	193.51	165.28	28.23	178.02	142.94	35.08	251.38	1,025.04	18.88%	43.40%	CURRENT	74.57	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	26500	26500			0	0	0	0	
311	01-C-0402		1196	8	8-0812		2	19,500.00	37,500.00	0.52	0	16/02/2006	29/12/2009		7	0	0	0	0	N/A		300	174.18	137.82	36.36	183.56	147.2	36.36	0	500	34.84%	34.84%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	253	2	0	0	0	0	1	37500	37500			0	0	0	0	
312	01-C-0403		1229	8	8-0816		2	18,000.00	19,000.00	0.95	0	12/05/2006	20/05/2016		7	0	0	0	0	N/A		360	141.09	119.75	21.34	151.61	129.23	22.38	52	472.15	29.88%	40.90%	N/A	0	1405	DD	13050	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	2	0	0	0	0	1	19000	19000			0	0	0	0	
313	01-C-0404		1196	8	8-0819		1	19,995.00	64,500.00	0.31	11,735.90	18/02/2006	N/A		7	7.25	0	0	0	N/A		300	187.77	154.32	33.45	198.95	158.53	40.42	0	711	26.41%	26.41%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	64500	64500		 B1.2	0	49.91	7.25	158.53	18/07/2035
314	01-C-0405		1196	8	8-0102		2	11,500.00	18,000.00	0.64	2,123.95	28/01/2006	N/A		7.25	7.75	0	0	0	N/A		360	106.14	86.4	19.74	109.78	88.03	21.75	0	313.5	33.86%	33.86%	211-240 DAYS	970.5	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	18000	18000			0	0	0	0	
315	01-C-0406		1196	8	8-0810		2	29,250.00	45,448.00	0.64	0	29/04/2006	30/09/2022		7	0	0	0	0	N/A		300	346.9	206.73	140.17	235.43	222.17	13.26	0	814.43	42.59%	42.59%	N/A	0	3279	ACH	1132	N/A	N/A	N/A	N/A	COND	CR		3			110	308	1	0	0	0	0	1	45448	45448			0	0	0	0	
316	01-C-0407		1229	8	8-0812		2	31,450.00	37,000.00	0.85	17,837.44	05/04/2006	N/A		7	7.75	0	0	0	N/A		360	237.19	209.24	27.95	272.06	223.21	48.85	0	975	24.33%	24.33%	CURRENT	130.46	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	9	3			110	308	0	0	0	0	0	1	37000	37000		 B1.2	0	0	7.75	223.21	05/08/2037
317	01-C-0408		1196	8	8-0011		1	12,300.00	30,000.00	0.41	0	27/05/2006	24/03/2021		7	0	0	0	0	N/A		360	106.49	90.25	16.24	111.08	94.09	16.99	0	325	32.77%	32.77%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
318	01-C-0409		1196	8	8-0089		1	41,205.00	70,000.00	0.59	0	30/12/2005	25/01/2012		7	0	0	0	0	N/A		360	457.75	302.35	155.4	498.18	320.84	177.34	7.79	1,000.00	45.78%	46.55%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	1	0	0	0	0	1	70000	70000			0	0	0	0	
319	01-C-0410		1196	8	8-0109		1	26,000.00	44,500.00	0.58	0	05/04/2006	20/01/2009		7.25	0	0	0	0	N/A		360	224.66	195.33	29.33	233.59	204.26	29.33	176	750	29.95%	53.42%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	44500	44500			0	0	0	0	
320	01-C-0411		1229	8	8-0812		2	28,500.00	30,000.00	0.95	20,363.47	20/02/2006	N/A		7	7.75	0	0	0	N/A		360	219.9	189.61	30.29	244.34	203.37	40.97	214.48	900	24.43%	48.26%	CURRENT	87.13	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	30000	30000		 B1.2	562.54	64.99	7.75	203.37	20/02/2040
321	01-C-0412		1196	8	8-0819		1	24,225.00	28,500.00	0.85	7,291.48	27/05/2006	N/A		7	6	0	0	0	N/A		300	283.21	171.22	111.99	293.35	172.39	120.96	0	413.06	68.56%	68.56%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	28500	28500			0	0	0	0	
322	01-C-0414		1196	8	8-0812		2	32,725.00	38,500.00	0.85	0	31/05/2006	11/12/2020		7	0	0	0	0	N/A		180	348.85	294.14	54.71	361.74	304.42	57.32	0	1,858.00	18.78%	18.78%	N/A	0	2468	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
323	01-C-0415		1196	8	8-0103		1	36,500.00	45,000.00	0.81	0	18/02/2006	24/10/2007		7	0	0	0	0	N/A		360	289.36	267.82	21.54	307.4	285.86	21.54	0	850	34.04%	34.04%	N/A	0	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
324	01-C-0418		1196	8	8-0816		1	21,500.00	38,500.00	0.56	0	11/02/2006	16/11/2012		7.5	0	0	0	0	N/A		360	192.41	165.32	27.09	194	165.68	28.32	0	556.91	34.55%	34.55%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	38500	38500			0	0	0	0	
325	01-C-0419		1196	8	8-0086		2	19,270.00	41,000.00	0.47	0	20/02/2006	18/06/2014		7	0	0	0	0	N/A		360	159.28	141.4	17.88	170.84	150.67	20.17	0	450	35.40%	35.40%	N/A	0	76	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	41000	41000			0	0	0	0	
326	01-C-0420		1196	8	8-0810		3	44,000.00	55,000.00	0.8	0	12/04/2006	23/04/2009		7.25	0	0	0	0	N/A		300	391.66	346.92	44.74	405.84	359.63	46.21	0	1,150.00	34.06%	34.06%	N/A	0	68	DD	3161	N/A	636	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
327	01-C-0421		1196	8	8-0813		3	41,225.00	48,500.00	0.85	0	29/03/2006	29/06/2017		7	0	0	0	0	N/A		180	410.3	370.54	39.76	428.1	386.54	41.56	0	2,743.00	14.96%	14.96%	N/A	0	791	VOL	791	N/A	3161	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	48500	48500			0	0	0	0	
328	01-C-0422		1229	8	8-0103		1	30,006.00	33,340.00	0.9	4,264.58	16/06/2006	N/A		7	7	0	0	0	N/A		360	224.34	199.63	24.71	223.59	203.06	20.53	0	705	31.82%	31.82%	CURRENT	13.9	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			110	308	0	0	0	0	0	1	33340	33340			0	0	0	0	
329	01-C-0423		1229	8	8-0819		2	23,750.00	25,000.00	0.95	0	26/05/2006	25/08/2018		7	0	0	0	0	N/A		360	179.86	158.01	21.85	196.73	172.28	24.45	44.46	593	30.33%	37.83%	N/A	0	247	DD	6937	DD	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
330	01-C-0424		1196	8	8-0012		1	30,000.00	38,000.00	0.79	9,876.89	31/03/2006	N/A		7	6.25	0	0	0	N/A		300	264.05	212.03	52.02	266.1	206.8	59.3	0	355.9	74.19%	74.19%	1-30 DAYS	483.14	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
331	01-C-0425		1196	8	8-0089		1	29,250.00	32,500.00	0.9	0	10/06/2006	19/02/2008		7	0	0	0	0	N/A		360	237.19	214.63	22.56	250.7	228.14	22.56	143.65	950	24.97%	40.09%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32500	32500			0	0	0	0	
332	01-C-0426		1196	8	8-0086		1	38,000.00	100,000.00	0.38	0	10/06/2006	16/02/2013		7	0	0	0	0	N/A		360	308.16	278.83	29.33	317.37	287.11	30.26	0	900	34.24%	34.24%	N/A	0	11708	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	100000	100000			0	0	0	0	
333	01-C-0429		1196	7	7-0000		1	20,235.00	28,500.00	0.71	0	27/03/2006	16/04/2007		7	0	0	0	0	N/A		360	174.24	148.48	25.76	184.14	158.38	25.76	0	500	34.85%	34.85%	N/A	0	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
334	01-C-0430		1196	8	8-0819		1	11,280.00	23,500.00	0.48	0	15/03/2006	21/11/2008		7	0	0	0	0	N/A		180	123	107.8	15.2	126.54	111.34	15.2	50	435.97	28.21%	39.68%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
335	01-C-0431		1196	8	8-0819		1	18,095.00	23,500.00	0.77	0	22/03/2006	29/11/2011		7	0	0	0	0	N/A		240	171.22	151.35	19.87	178.42	156.13	22.29	50	569.97	30.04%	38.81%	N/A	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23500	23500			0	0	0	0	
336	01-C-0432		1196	8	8-0086		1	27,817.56	70,000.00	0.4	0	05/04/2006	10/08/2010		7.25	0	0	0	0	N/A		360	248.64	208.98	39.66	255.18	213.87	41.31	0	710.4	35.00%	35.00%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	2	0	0	0	0	1	70000	70000			0	0	0	0	
337	01-C-0433		1196	8	8-0812		2	24,800.00	45,000.00	0.55	0	26/04/2006	17/11/2010		7	0	0	0	0	N/A		360	208.71	181.97	26.74	213.25	185.34	27.91	0	600	34.79%	34.79%	N/A	0	6994	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
338	01-C-0434		1196	8	8-0011		1	17,100.00	18,000.00	0.95	5,737.40	31/05/2006	N/A		7	7.75	0	0	0	N/A		360	127.41	113.77	13.64	141.36	122.81	18.55	53.18	355	35.89%	50.87%	1-30 DAYS	260.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	18000	18000		 A	0	2.36	7.75	122.81	31/08/2032
339	01-C-0435		1229	8	8-0812		1	22,500.00	25,000.00	0.9	11,290.24	05/04/2006	N/A		7	7.75	0	0	0	N/A		360	170.68	149.69	20.99	187.89	157.49	30.4	108.64	603.03	28.30%	46.32%	CURRENT	207.03	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
340	01-C-0436		1196	8	8-0071		2	28,710.00	43,500.00	0.66	14,180.51	12/04/2006	N/A		7	6.75	0	0	0	N/A		360	249.16	191.01	58.15	205.12	185.56	19.56	0	903	27.59%	27.59%	CURRENT	104.26	2468	VOL	3	VOL	N/A	N/A	N/A	SFH	CR		3			110	308	0	0	0	0	0	1	43500	43500			0	0	0	0	
341	01-C-0437		1196	8	8-0819		1	14,600.00	25,000.00	0.58	0	09/03/2006	21/10/2009		7	0	0	0	0	N/A		180	155.85	139.53	16.32	162.12	144.3	17.82	0	557	27.98%	27.98%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
342	01-C-0438		1196	8	8-0086		1	16,100.00	70,000.00	0.23	0	06/04/2006	09/02/2022		7	0	0	0	0	N/A		180	179.41	153.86	25.55	177.75	151.13	26.62	0	1,135.00	15.81%	15.81%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	70000	70000			0	0	0	0	
343	01-C-0439		1196	8	8-0810		2	62,574.53	72,000.00	0.87	21,467.55	20/06/2006	N/A		7.25	6.5	0	0	0	N/A		300	576.74	452.29	124.45	575.3	435.04	140.26	0	1,187.80	48.56%	48.56%	1-30 DAYS	702.14	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	72000	72000			0	0	0	0	
344	01-C-0440		1196	4	4-0061		1	18,000.00	21,524.21	0.84	9,403.38	08/05/2006	N/A		7	7.75	0	0	0	N/A		360	135.31	119.75	15.56	150.34	124.95	25.39	0	405	33.41%	33.41%	CURRENT	0	14266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	21524.21	21524.21			0	0	0	0	
345	01-C-0441		1196	6	6-0011		1	27,630.00	30,784.75	0.9	0	20/05/2006	16/11/2009		7	0	0	0	0	N/A		360	233.53	202.74	30.79	246.91	216.12	30.79	410.19	1,380.00	16.92%	46.65%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	30784.75	30784.75			0	0	0	0	
346	01-C-0442		1196	9	9-0107		2	27,200.00	37,700.00	0.72	0	06/01/2007	28/12/2012		7.5	0	0	0	0	N/A		360	231.31	209.14	22.17	232.3	209.14	23.16	0	666.84	34.69%	34.69%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1318	1	0	0	0	0	1	37700	37700			0	0	0	0	
347	01-C-0444		1196	3	3-0111		2	19,300.00	65,000.00	0.3	0	30/11/2006	06/12/2018		7.75	0	0	0	0	N/A		300	313.27	145.78	167.49	280.48	131.26	149.22	0	915.75	34.21%	34.21%	N/A	0	3221	ACH	360	N/A	N/A	N/A	N/A	SFH	CR	7	3			110	308	1	0	0	0	0	1	65000	65000			0	0	0	0	
348	01-C-0445		1196	8	8-0104		1	20,750.00	25,000.00	0.83	0	12/05/2006	27/10/2014		7.25	0	0	0	0	N/A		360	180.56	155.89	24.67	166.04	155.49	10.55	0	578.81	31.20%	31.20%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
349	01-C-0446		1196	9	9-0061		1	16,646.00	28,700.00	0.58	0	10/05/2006	03/04/2009		7	0	0	0	0	N/A		360	138.29	122.14	16.15	146.81	130.66	16.15	0	400	34.57%	34.57%	N/A	0	7064	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28700	28700			0	0	0	0	
350	01-C-0447		1196	7	7-0000		3	34,365.00	43,500.00	0.79	0	29/05/2006	14/04/2018		7	0	0	0	0	N/A		360	309.02	252.16	56.86	283.26	263.56	19.7	0	2,119.00	14.58%	14.58%	N/A	0	3279	VOL	1293	N/A	2405	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	43500	43500			0	0	0	0	
351	01-C-0448		1196	8	8-0812		1	23,895.55	50,000.00	0.48	0	20/05/2006	02/08/2016		7	0	0	0	0	N/A		360	209.82	175.34	34.48	216.76	180.76	36	0	600	34.97%	34.97%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
352	01-C-0450		1196	8	8-0086		1	53,100.00	90,000.00	0.59	29,178.71	15/09/2006	N/A		7	6	0	0	0	N/A		360	435.11	353.28	81.83	412.04	326.58	85.46	22.23	603.92	72.05%	75.73%	CURRENT	109.52	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	320	0	0	0	0	0	1	90000	90000			0	0	0	0	
353	01-C-0451		1196	7	7-0039		2	31,360.00	44,800.00	0.7	21,416.48	24/08/2006	N/A		7	7.25	0	0	0	N/A		360	242.36	208.64	33.72	255.16	208.64	46.52	343	2,400.00	10.10%	24.39%	CURRENT	112.41	9219	VOL	3279	VOL	360	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	44800	44800		 A	1080.76	66.88	7.25	208.64	24/06/2039
354	01-C-0452		1196	9	9-0107		2	30,384.00	42,700.00	0.71	11,127.88	20/07/2006	N/A		7	7	0	0	0	N/A		360	265.23	222.95	42.28	269.43	215.41	54.02	440.34	1,288.04	20.59%	54.78%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	42700	42700			0	0	0	0	
355	01-C-0453		1229	8	8-0087		2	25,920.00	34,500.00	0.75	10,878.37	30/06/2006	N/A		7	7	0	0	0	N/A		360	227.77	172.45	55.32	214.4	169.24	45.16	60	900	25.31%	31.97%	CURRENT	2.45	360	VOL	40	DD	N/A	N/A	N/A	COND	UP	9	3			110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
356	01-C-0454		1196	8	8-0810		2	23,400.00	26,000.00	0.9	0	25/05/2006	20/07/2011		7	0	0	0	0	N/A		360	217.59	171.7	45.89	227.85	178.91	48.94	210.68	1,000.00	21.76%	42.83%	N/A	0	1005	DD	21	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	1	0	0	0	0	1	26000	26000			0	0	0	0	
357	01-C-0457		1196	8	8-0011		1	29,115.16	36,500.00	0.8	6,641.14	22/07/2006	N/A		7.25	6	0	0	0	N/A		288	314.18	213.59	100.59	306.85	198.31	108.54	0	448.46	70.06%	70.06%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	526	0	0	0	0	0	1	36500	36500			0	0	0	0	
358	01-C-0458		1196	8	8-0816		1	56,700.00	63,000.00	0.9	28,737.10	29/05/2006	N/A		7	7.25	0	0	0	N/A		360	467.69	416.04	51.65	485.22	413.34	71.88	0	1,299.20	36.00%	36.00%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	63000	63000			0	0	0	0	
359	01-C-0459		1196	8	8-0109		2	23,907.00	68,000.00	0.35	0	19/05/2006	25/02/2009		7.75	0	0	0	0	N/A		360	214.42	188.08	26.34	214.42	188.08	26.34	0	600	35.74%	35.74%	N/A	0	7085	DD	7085	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	68000	68000			0	0	0	0	
360	01-C-0460		1196	8	8-0812		1	46,580.00	55,000.00	0.85	23,239.50	25/07/2006	N/A		7.5	7	0	0	0	N/A		360	408.19	358.16	50.03	378.68	315.94	62.74	108.99	1,148.58	35.54%	45.03%	CURRENT	287.82	3221	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	526	0	0	0	0	0	1	55000	55000			0	0	0	0	
361	01-C-0461		1196	9	9-0107		2	21,870.00	24,300.00	0.9	0	31/05/2006	31/10/2015		7.25	0	0	0	0	N/A		360	187.41	164.3	23.11	188.57	164.3	24.27	43.2	639	29.33%	36.09%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	24300	24300			0	0	0	0	
362	01-C-0462		1229	8	8-0819		2	18,597.00	23,100.00	0.81	0	31/05/2006	28/07/2022		7	0	0	0	0	N/A		360	138.65	123.73	14.92	140.91	123.73	17.18	0	400	34.66%	34.66%	N/A	0	21	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	2	0	0	0	0	1	23100	23100			0	0	0	0	
363	01-C-0463		1196	8	8-0812		1	20,000.00	50,000.00	0.4	0	27/04/2006	17/07/2014		7	0	0	0	0	N/A		240	188.97	167.29	21.68	195.91	171.81	24.1	50	600	31.50%	39.83%	N/A	0	7643	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
365	01-C-0465		1196	6	6-0035		2	16,560.00	18,416.30	0.9	0	24/05/2006	04/04/2008		7	0	0	0	0	N/A		360	136.22	121.51	14.71	144.16	129.45	14.71	0	494.18	27.56%	27.56%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	18416.3	18416.3			0	0	0	0	
366	01-C-0466		1196	8	8-0102		2	15,635.00	26,500.00	0.59	2,872.71	25/11/2006	N/A		7.25	7.25	0	0	0	N/A		360	135.5	117.46	18.04	136.36	117.46	18.9	234.94	676	20.04%	54.80%	CURRENT	55.42	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	26500	26500			0	0	0	0	
367	01-C-0467		1196	6	6-0015		2	17,600.00	19,832.41	0.89	0	28/06/2006	28/12/2007		7	0	0	0	0	N/A		360	155.06	129.14	25.92	155.06	129.14	25.92	0	443.54	34.96%	34.96%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			1310	101	1	0	0	0	0	1	19832.41	19832.41			0	0	0	0	
368	01-C-0468		1196	8	8-0812		1	29,100.00	48,500.00	0.6	0	10/06/2006	30/10/2017		7	0	0	0	0	N/A		300	270.46	224.6	45.86	272.69	224.6	48.09	0	1,075.00	25.16%	25.16%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	48500	48500			0	0	0	0	
369	01-C-0469		1196	8	8-0103		1	22,750.00	42,000.00	0.54	0	11/05/2006	28/01/2021		7	0	0	0	0	N/A		180	348.5	204.48	144.02	362.01	210.94	151.07	0	597.18	58.36%	58.36%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
370	01-C-0471		1196	8	8-0012		2	21,560.00	98,000.00	0.22	0	29/04/2006	04/12/2010		7	0	0	0	0	N/A		360	196.15	158.2	37.95	206.6	165.74	40.86	0	550	35.66%	35.66%	N/A	0	1293	VOL	7095	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	98000	98000			0	0	0	0	
371	01-C-0472		1196	7	7-0011		1	20,156.94	22,396.60	0.9	9,243.72	13/06/2006	N/A		7	6	0	0	0	N/A		360	169.95	147.9	22.05	146.34	119.02	27.32	175.56	746.22	22.77%	46.30%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	22396.6	22396.6			0	0	0	0	
373	01-C-0474		1196	8	8-0812		2	32,300.00	38,000.00	0.85	0	29/07/2006	24/01/2007		7	0	0	0	0	N/A		360	309.48	214.89	94.59	309.48	214.89	94.59	0	767.6	40.32%	40.32%	N/A	0	1457	DD	64	DD	N/A	N/A	N/A	SFH	CR	9	3			911	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
374	01-C-0475		1196	8	8-0718		2	10,750.00	21,500.00	0.5	0	31/05/2006	18/08/2009		7	0	0	0	0	N/A		240	102.26	89.92	12.34	102.26	89.92	12.34	0	375	27.27%	27.27%	N/A	0	7471	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	21500	21500			0	0	0	0	
375	01-C-0476		1196	8	8-0104		1	26,250.00	35,000.00	0.75	0	29/05/2006	04/05/2009		7	0	0	0	0	N/A		360	214.11	192.61	21.5	216.66	195.16	21.5	227.58	1,144.26	18.71%	38.60%	N/A	0	1517	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
376	01-C-0477		1196	8	8-0016		2	15,974.57	19,000.00	0.84	0	01/07/2006	26/07/2025		7	0	0	0	0	N/A		288	159.03	114.66	44.37	161.25	114.66	46.59	0	212.04	75.00%	75.00%	N/A	0	3	DD	7482	DD	N/A	N/A	N/A	SFH	CR	4	3			1311	526	1	0	0	0	0	1	19000	19000			0	0	0	0	
377	01-C-0479		1229	8	8-0811		2	15,675.00	16,500.00	0.95	8,598.64	21/09/2006	N/A		7	7	0	0	0	N/A		360	132.31	104.29	28.02	124.78	104.29	20.49	70.92	665.04	19.90%	30.56%	CURRENT	27.87	278	DD	10776	ACH	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	1	16500	16500			0	0	0	0	
378	01-C-0480		1196	8	8-0031		1	26,500.00	100,000.00	0.27	0	23/05/2006	03/06/2011		7.25	0	0	0	0	N/A		360	199.77	180.78	18.99	210.79	191.14	19.65	0	650	30.73%	30.73%	N/A	0	2884	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	100000	100000			0	0	0	0	
380	01-C-0482		1196	8	8-0810		1	48,600.00	90,000.00	0.54	34,734.74	17/06/2006	N/A		7	7	0	0	0	N/A		360	399.41	356.61	42.8	305.41	245.26	60.15	0	1,458.33	27.39%	27.39%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	90000	90000		 B1.2	187.42	105.53	7	245.26	17/05/2040
381	01-C-0483		1196	8	8-0015		2	31,500.00	35,000.00	0.9	0	10/05/2006	06/08/2008		7	0	0	0	0	N/A		120	451.97	365.74	86.23	464.4	378.17	86.23	0	1,763.00	25.64%	25.64%	N/A	0	791	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
382	01-C-0485		1196	4	4-0069		1	31,500.00	50,000.00	0.63	0	05/07/2006	31/05/2011		7	0	0	0	0	N/A		360	257.14	231.14	26	252.34	223.71	28.63	0	739.24	34.78%	34.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	50000	50000			0	0	0	0	
383	01-C-0486		1196	8	8-0812		2	32,000.00	40,000.00	0.8	0	29/06/2006	27/01/2022		7.25	0	0	0	0	N/A		300	298.07	252.3	45.77	298.98	251.05	47.93	35.2	950	31.38%	35.08%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
384	01-C-0488		1196	8	8-0102		1	20,160.00	31,500.00	0.64	11,356.10	13/06/2006	N/A		7	7	0	0	0	N/A		360	164.48	147.93	16.55	169.22	146.78	22.44	0	527.56	31.18%	31.18%	CURRENT	52.27	7522	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	31500	31500			0	0	0	0	
385	01-C-0489		1196	8	8-0099		1	29,554.00	65,000.00	0.45	0	19/09/2006	24/08/2010		7	0	0	0	0	N/A		180	308.68	282.43	26.25	304.59	277.33	27.26	0	949.8	32.50%	32.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1332	526	1	0	0	0	0	1	65000	65000			0	0	0	0	
386	01-C-0490		1196	8	8-0819		2	27,900.00	31,000.00	0.9	0	11/07/2006	14/02/2017		7	0	0	0	0	N/A		360	227.99	204.72	23.27	190.08	165.72	24.36	0	1,128.96	20.19%	20.19%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	31000	31000			0	0	0	0	
387	01-C-0491		1196	8	8-0103		2	20,073.08	27,500.00	0.73	8,744.07	05/09/2006	N/A		7.5	7	0	0	0	N/A		360	156.59	140.35	16.24	150.24	133.46	16.78	0	500.93	31.26%	31.26%	CURRENT	130.91	360	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
388	01-C-0492		1196	8	8-0016		1	30,500.00	35,000.00	0.87	0	29/05/2006	13/09/2011		7	0	0	0	0	N/A		360	244.41	223.8	20.61	249.26	227.72	21.54	0	797.22	30.66%	30.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
389	01-C-0493		1196	8	8-0031		1	21,000.00	75,000.00	0.28	0	26/08/2006	27/10/2009		7	0	0	0	0	N/A		360	177.3	154.09	23.21	174.28	151.07	23.21	0	500	35.46%	35.46%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	75000	75000			0	0	0	0	
390	01-C-0494		1196	8	8-0812		2	34,175.00	38,000.00	0.9	0	18/08/2006	10/01/2017		7.25	0	0	0	0	N/A		360	295.33	256.75	38.58	278.61	238.22	40.39	977.1	2,915.20	10.13%	43.65%	N/A	0	1406	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
391	01-C-0496		1196	9	9-0107		2	31,500.00	35,000.00	0.9	0	28/07/2006	24/04/2019		7	0	0	0	0	N/A		360	257.06	231.14	25.92	256.28	229.16	27.12	230.94	893.14	28.78%	54.64%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
392	01-C-0497		1196	6	6-0061		1	31,200.00	39,014.02	0.8	0	21/06/2006	15/07/2009		7	0	0	0	0	N/A		360	256.23	228.93	27.3	256.26	228.93	27.33	0	900	28.47%	28.47%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	39014.02	39014.02			0	0	0	0	
393	01-C-0498		1196	8	8-0103		1	25,675.00	32,500.00	0.79	0	13/06/2006	19/02/2022		7	0	0	0	0	N/A		360	205.41	188.39	17.02	201.16	183.37	17.79	0	597.8	34.36%	34.36%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	32500	32500			0	0	0	0	
394	01-C-0499		1196	8	8-0101		1	14,060.00	18,500.00	0.76	0	31/05/2006	06/05/2009		7	0	0	0	0	N/A		360	116.73	103.17	13.56	124.3	110.74	13.56	185.34	800	14.59%	37.76%	N/A	0	1031	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	18500	18500			0	0	0	0	
395	01-C-0500		1196	8	8-0810		1	51,000.00	75,000.00	0.68	0	15/08/2006	16/10/2019		7.25	0	0	0	0	N/A		240	475.1	434.55	40.55	425.58	383.58	42	719	2,505.60	18.96%	47.66%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	75000	75000			0	0	0	0	
397	01-C-0502		1196	4	4-0000		1	25,800.00	46,918.98	0.55	0	11/07/2006	25/08/2017		7	0	0	0	0	N/A		300	241.39	199.13	42.26	219.28	199.13	20.15	0	1,504.00	16.05%	16.05%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1311	1	0	0	0	0	1	46918.98	46918.98			0	0	0	0	
398	01-C-0503		1196	8	8-0012		1	16,250.00	62,500.00	0.26	0	29/05/2006	14/06/2007		7	0	0	0	0	N/A		360	145.8	119.24	26.56	158.64	127.99	30.65	24.75	430	33.91%	39.66%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
399	01-C-0504		1196	8	8-0812		3	24,250.00	50,000.00	0.49	0	09/10/2006	31/10/2008		7.75	0	0	0	0	N/A		360	215.15	190.77	24.38	215.15	190.77	24.38	0	614.67	35.00%	35.00%	N/A	0	10054	VOL	134	N/A	117	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
400	01-C-0505		1229	8	8-0016		1	18,000.00	20,000.00	0.9	0	21/06/2006	18/10/2007		7	0	0	0	0	N/A		360	135.1	119.75	15.35	135.1	119.75	15.35	38.5	651.6	20.73%	26.64%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
401	01-C-0506		1196	8	8-0812		1	40,000.00	55,000.00	0.73	0	28/06/2006	17/11/2020		7	0	0	0	0	N/A		360	316.6	293.51	23.09	309.11	285.1	24.01	102.97	1,000.00	31.66%	41.96%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
402	01-C-0507		1196	8	8-0101		1	15,750.00	35,000.00	0.45	0	31/05/2006	22/09/2011		7	0	0	0	0	N/A		360	131.21	115.57	15.64	136.76	118.9	17.86	0	650	20.19%	20.19%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
403	01-C-0508		1196	8	8-0812		1	17,000.00	50,000.00	0.34	0	07/07/2006	25/07/2007		7	0	0	0	0	N/A		180	192.08	162.46	29.62	192.08	162.46	29.62	0	937	20.50%	20.50%	N/A	0	8676	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
404	01-C-0509		1196	8	8-0103		1	34,000.00	40,000.00	0.85	0	19/05/2006	04/06/2026		7.25	0	0	0	0	N/A		360	272.07	231.94	40.13	251.42	238.88	12.54	368.96	860.5	31.62%	74.50%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
405	01-C-0510		1196	8	8-0820		1	21,600.00	24,000.00	0.9	0	12/08/2006	15/01/2013		7	0	0	0	0	N/A		360	176.32	158.49	17.83	174.66	154.43	20.23	240.84	990	17.81%	42.14%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
406	01-C-0512		1196	8	8-0089		2	19,000.00	50,000.00	0.38	0	27/07/2006	25/08/2012		7.5	0	0	0	0	N/A		360	183.72	146.09	37.63	171.35	146.09	25.26	0	526.82	34.87%	34.87%	N/A	0	21	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1311	1	0	0	0	0	1	50000	50000			0	0	0	0	
407	01-C-0513		1196	8	8-0102		1	18,450.00	20,500.00	0.9	5,019.15	28/06/2006	N/A		7	7	0	0	0	N/A		360	154.33	135.38	18.95	157.6	132.17	25.43	0	498	30.99%	30.99%	CURRENT	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	20500	20500			0	0	0	0	
408	01-C-0514		1196	8	8-0109		2	18,480.00	28,000.00	0.66	0	15/06/2006	03/08/2018		7.75	0	0	0	0	N/A		300	168.61	151.93	16.68	169.4	151.93	17.47	0	491.12	34.33%	34.33%	N/A	0	13036	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
410	01-C-0517		1196	8	8-0103		1	36,840.00	61,400.00	0.6	6,702.83	29/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	308.46	276.77	31.69	308.07	268.66	39.41	0	1,091.50	28.26%	28.26%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	61400	61400			0	0	0	0	
411	01-C-0518		1196	8	8-0071		1	50,460.00	58,000.00	0.87	0	24/08/2006	30/11/2011		7	0	0	0	0	N/A		360	403.75	370.26	33.49	398.21	363.3	34.91	56.02	1,485.44	27.18%	30.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	58000	58000			0	0	0	0	
412	01-C-0519		1196	8	8-0103		2	15,762.00	48,500.00	0.32	0	30/09/2006	30/08/2008		7	0	0	0	0	N/A		360	139.14	115.66	23.48	139.14	115.66	23.48	0	400	34.79%	34.79%	N/A	0	65	DD	68	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	48500	48500			0	0	0	0	
413	01-C-0520		1196	4	4-0061		1	19,859.66	31,030.72	0.64	0	18/07/2006	23/01/2014		7.25	0	0	0	0	N/A		240	191.61	169.22	22.39	187.58	164.14	23.44	607.28	1,573.00	12.18%	50.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	1311	1	0	0	0	0	1	31030.72	31030.72			0	0	0	0	
414	01-C-0521		1196	8	8-0011		2	36,000.00	40,000.00	0.9	0	03/08/2006	01/08/2011		7.5	0	0	0	0	N/A		360	318.96	276.81	42.15	312.74	268.62	44.12	171.2	1,582.00	20.16%	30.98%	N/A	0	7643	DD	211	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
415	01-C-0522		1196	8	8-0016		2	18,620.00	21,800.00	0.85	0	11/08/2006	18/01/2020		7.75	0	0	0	0	N/A		360	168.8	146.48	22.32	169.9	146.48	23.42	0	764.46	22.08%	22.08%	N/A	0	2175	DD	5381	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	21800	21800			0	0	0	0	
416	01-C-0523		1196	4	4-0067		1	26,100.00	29,000.00	0.9	14,289.34	05/09/2006	N/A		7.25	6.25	0	0	0	N/A		360	223.86	196.08	27.78	189.82	160.71	29.11	0	720.62	31.06%	31.06%	31-60 DAYS	505.03	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	29000	29000			0	0	0	0	
417	01-C-0524		1196	8	8-0088		1	28,125.00	37,500.00	0.75	0	28/06/2006	12/08/2009		7	0	0	0	0	N/A		240	325.78	235.25	90.53	260.78	235.25	25.53	0	1,388.22	23.47%	23.47%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	37500	37500			0	0	0	0	
418	01-C-0526		1196	8	8-0810		1	44,000.00	57,500.00	0.77	25,387.50	09/10/2006	N/A		7.75	6	0	0	0	N/A		360	398.05	346.15	51.9	352.9	299.3	53.6	466	1,624.56	24.50%	53.19%	CURRENT	170.87	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	57500	57500			0	0	0	0	
419	01-C-0527		1196	8	8-0812		1	11,250.00	46,500.00	0.24	0	18/07/2006	18/12/2013		7	0	0	0	0	N/A		360	104.13	82.55	21.58	105.03	82.55	22.48	25.43	300	34.71%	43.19%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1311	1	0	0	0	0	1	46500	46500			0	0	0	0	
420	01-C-0528		1196	6	6-0011		1	17,025.00	22,700.00	0.75	0	26/07/2006	19/11/2015		7	0	0	0	0	N/A		360	149.36	124.92	24.44	152.27	124.92	27.35	0	527.9	28.29%	28.29%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	1	22700	22700			0	0	0	0	
421	01-C-0529		1196	8	8-0071		1	30,000.00	60,000.00	0.5	0	19/07/2006	05/08/2025		7.25	0	0	0	0	N/A		360	252.13	225.38	26.75	162.14	132.78	29.36	141.93	900	28.01%	43.78%	N/A	0	1311	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	60000	60000			0	0	0	0	
422	01-C-0530		1196	8	8-0103		1	27,000.00	30,000.00	0.9	0	28/10/2006	16/03/2019		7	0	0	0	0	N/A		360	229.95	198.12	31.83	225.83	192.48	33.35	296.22	1,215.00	18.93%	43.31%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
423	01-C-0531		1196	8	8-0016		1	20,250.00	22,500.00	0.9	0	23/08/2006	11/03/2008		7.25	0	0	0	0	N/A		360	185.73	152.13	33.6	185.73	152.13	33.6	239.72	864.74	21.48%	49.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
424	01-C-0532		1229	8	8-0101		2	67,500.00	75,000.00	0.9	24,775.39	10/10/2006	N/A		7.75	7.75	0	0	0	N/A		360	585.56	531.02	54.54	586.96	530.06	56.9	1,030.68	4,798.40	12.20%	33.68%	181-210 DAYS	4591.22	3	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	1	75000	75000			0	0	0	0	
425	01-C-0533		1196	8	8-0103		2	25,875.00	37,500.00	0.69	0	13/09/2006	08/09/2011		7.25	0	0	0	0	N/A		360	255.19	203.09	52.1	257.76	195.79	61.97	0	1,362.00	18.74%	18.74%	N/A	0	3075	DD	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	633	1	0	0	0	0	1	37500	37500			0	0	0	0	
426	01-C-0534		1196	7	7-0000		1	22,865.00	26,916.00	0.85	0	12/08/2006	18/02/2010		7	0	0	0	0	N/A		360	188.45	167.78	20.67	188.79	167.78	21.01	48.44	540	34.90%	43.87%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	26916	26916			0	0	0	0	
427	01-C-0535		1196	8	8-0819		1	28,800.00	32,000.00	0.9	9,512.09	06/09/2006	N/A		7	7	0	0	0	N/A		360	233.61	211.32	22.29	236.18	208.11	28.07	0	669.7	34.88%	34.88%	CURRENT	56.09	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	32000	32000			0	0	0	0	
428	01-C-0537		1196	8	8-0812		2	16,890.18	40,000.00	0.42	0	14/12/2006	28/02/2008		7	0	0	0	0	N/A		348	163.76	113.52	50.24	163.76	113.52	50.24	0	549.18	29.82%	29.82%	N/A	0	6819	DD	7680	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
429	01-C-0538		1196	8	8-0086		1	13,000.00	20,000.00	0.65	0	02/08/2006	07/12/2012		7	0	0	0	0	N/A		300	114.79	100.34	14.45	115.51	100.34	15.17	0	350	32.80%	32.80%	N/A	0	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
430	01-C-0539		1196	8	8-0103		1	18,300.00	30,000.00	0.61	7,146.98	21/12/2006	N/A		7.75	7.25	0	0	0	N/A		360	169.37	143.97	25.4	162.88	136.28	26.6	20.3	487.52	34.74%	38.91%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
431	01-C-0540		1196	9	9-0011		1	29,830.00	50,000.00	0.6	0	09/10/2006	18/01/2011		7.5	0	0	0	0	N/A		360	254.58	229.37	25.21	252.6	226.33	26.27	0	734	34.68%	34.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1312	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
432	01-C-0541		1196	6	6-0035		1	29,250.00	32,527.92	0.9	0	03/08/2006	07/01/2009		7	0	0	0	0	N/A		360	253.1	214.63	38.47	253.1	214.63	38.47	13.04	884.38	28.62%	30.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	32527.92	32527.92			0	0	0	0	
433	01-C-0542		1229	8	8-0016		2	22,540.00	23,000.00	0.98	0	28/09/2006	06/12/2008		7	0	0	0	0	N/A		300	210.47	159.31	51.16	221.79	170.63	51.16	864.9	2,809.60	7.49%	38.27%	N/A	0	2468	DD	360	N/A	N/A	N/A	N/A	SFH	UP	4	3			100	270	1	0	0	0	0	1	23000	23000			0	0	0	0	
434	01-C-0543		1196	4	4-0064		1	20,579.98	27,439.97	0.75	0	31/10/2006	02/06/2009		7	0	0	0	0	N/A		300	183.76	158.84	24.92	183.76	158.84	24.92	16.7	559	32.87%	35.86%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1330	6002	1	0	0	0	0	1	27439.97	27439.97			0	0	0	0	
435	01-C-0544		1196	6	6-0015		1	27,540.00	30,634.43	0.9	0	30/08/2006	28/12/2007		7	0	0	0	0	N/A		360	226.8	202.08	24.72	226.8	202.08	24.72	75.73	869.44	26.09%	34.80%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	30634.43	30634.43			0	0	0	0	
436	01-C-0545		1196	6	6-0000		1	34,200.00	38,007.38	0.9	0	31/07/2006	06/05/2020		7.25	0	0	0	0	N/A		360	292.44	256.93	35.51	294.1	256.93	37.17	10	1,150.00	25.43%	26.30%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	38007.38	38007.38			0	0	0	0	
437	01-C-0546		1196	3	3-0019		2	21,000.00	30,000.00	0.7	0	23/08/2006	05/03/2008		7	0	0	0	0	N/A		360	173.98	154.09	19.89	173.98	154.09	19.89	0	500	34.80%	34.80%	N/A	0	3020	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
438	01-C-0548		1196	4	4-0061		2	26,016.08	35,156.86	0.74	0	12/10/2006	18/11/2021		7	0	0	0	0	N/A		300	226.3	200.8	25.5	222.62	195.95	26.67	0	650	34.82%	34.82%	N/A	0	1306	VOL	413	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	1312	1	0	0	0	0	1	35156.86	35156.86			0	0	0	0	
439	01-C-0549		1229	8	8-0102		1	23,750.00	25,000.00	0.95	17,951.94	28/09/2006	N/A		7	7	0	0	0	N/A		360	187.12	158.01	29.11	188.68	158.01	30.67	202.89	1,377.38	13.59%	28.32%	1-30 DAYS	253.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	100	0	0	0	0	0	1	25000	25000		 B1.2	644.17	48.63	7	109.38	28/02/2042
440	01-C-0550		1196	8	8-0717		1	14,000.00	20,000.00	0.7	0	14/10/2006	23/09/2010		7.25	0	0	0	0	N/A		360	113.6	95.5	18.1	114.46	95.5	18.96	189.96	546	20.81%	55.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	20000	20000			0	0	0	0	
441	01-C-0551		1196	8	8-0821		2	31,685.91	48,747.56	0.65	17,240.45	16/09/2006	N/A		7	7	0	0	0	N/A		360	275.57	232.5	43.07	276.33	224.21	52.12	0	855	32.23%	32.23%	CURRENT	0	8676	ACH	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	48747.56	48747.56			0	0	0	0	
442	01-C-0552		1196	8	8-0811		1	18,000.00	20,000.00	0.9	10,876.70	31/08/2006	N/A		7	7	0	0	0	N/A		360	154.31	132.08	22.23	154.99	128.87	26.12	0	475	32.49%	32.49%	1-30 DAYS	145.54	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	0	0	0	0	0	1	50000	45000			0	0	0	0	
443	01-C-0553		1196	6	6-0014		2	34,200.00	76,000.00	0.45	21,348.38	27/10/2006	N/A		7	7	0	0	0	N/A		360	292.73	250.95	41.78	189.17	145.55	43.62	0	1,600.00	18.30%	18.30%	CURRENT	0	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	76000	76000		 B1.2	0	105.04	7	145.55	27/12/2037
444	01-C-0554		1196	4	4-0061		1	33,150.00	65,000.00	0.51	25,332.51	14/09/2006	N/A		7.25	7.25	0	0	0	N/A		360	286.42	249.04	37.38	262.03	222.94	39.09	0	2,000.00	14.32%	14.32%	CURRENT	6.36	360	VOL	360	N/A	360	VOL	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	65000	65000		 B1.2	109.23	62.19	7.25	160.75	14/10/2041
445	01-C-0556		1196	8	8-0819		1	28,800.00	32,000.00	0.9	0	16/11/2006	13/04/2019		7.5	0	0	0	0	N/A		360	256.34	221.45	34.89	255.26	218.71	36.55	77.6	776	33.03%	43.03%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
446	01-C-0559		1196	6	6-0014		2	32,580.00	36,200.00	0.9	10,403.91	27/10/2006	N/A		7	6.5	0	0	0	N/A		360	291.63	239.06	52.57	237.61	208.69	28.92	0	846	34.47%	34.47%	CURRENT	9.26	87	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	36200	36200			0	0	0	0	
447	01-C-0562		1229	8	8-0103		2	34,200.00	36,000.00	0.95	19,370.21	21/11/2006	N/A		7	7.25	0	0	0	N/A		360	250.36	227.53	22.83	265	224.32	40.68	0	788.91	31.73%	31.73%	CURRENT	122.23	12395	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	36	3			110	308	0	0	0	0	0	1	36000	36000			0	0	0	0	
448	01-C-0564		1229	2	2-0061		1	8,500.00	14,500.00	0.59	0	30/03/2007	12/02/2008		7	0	0	0	0	N/A		240	88.41	65.9	22.51	88.41	65.9	22.51	0	480	18.42%	18.42%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1321	100	1	0	0	0	0	1	14500	14500			0	0	0	0	
449	01-C-0565		1229	8	8-0103		1	29,450.00	47,500.00	0.62	14,492.53	22/09/2006	N/A		7	6	0	0	0	N/A		360	226.23	195.93	30.3	209.92	178.29	31.63	0	650	34.80%	34.80%	CURRENT	56.41	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	47500	47500			0	0	0	0	
450	01-C-0566		1229	4	4-0061		2	19,712.50	20,750.00	0.95	0	22/11/2006	04/04/2025		7	0	0	0	0	N/A		300	156.33	139.32	17.01	155.56	136.11	19.45	44.84	435	35.94%	46.25%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1317	526	1	0	0	0	0	1	20750	20750			0	0	0	0	
451	01-C-0568		1229	8	8-0108		2	32,400.00	36,000.00	0.9	0	28/09/2006	23/04/2013		7.75	0	0	0	0	N/A		360	282.96	254.89	28.07	282.22	252.85	29.37	0	815.93	34.68%	34.68%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
452	01-C-0569		1229	3	3-0014		2	10,800.00	50,000.00	0.22	0	30/11/2006	30/05/2012		7.75	0	0	0	0	N/A		360	107.52	84.96	22.56	106.47	82.98	23.49	0	317.9	33.82%	33.82%	N/A	0	1350	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	50000	50000			0	0	0	0	
453	01-C-0570		1229	9	9-0031		2	27,000.00	39,400.00	0.69	0	10/10/2006	12/09/2008		7.25	0	0	0	0	N/A		360	255.78	202.84	52.94	255.78	202.84	52.94	131.16	1,087.00	23.53%	35.60%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	39400	39400			0	0	0	0	
454	01-C-0571		1229	8	8-0811		2	26,255.00	29,500.00	0.89	0	31/10/2006	17/01/2014		7.5	0	0	0	0	N/A		360	237.6	201.88	35.72	239	200.25	38.75	171.8	1,200.00	19.80%	34.12%	N/A	0	27	DD	3	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	29500	29500			0	0	0	0	
455	01-C-0572		1229	8	8-0102		1	18,000.00	20,000.00	0.9	0	21/12/2006	17/09/2024		7.25	0	0	0	0	N/A		360	137.16	122.79	14.37	137.88	122.79	15.09	0	461	29.75%	29.75%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			310	320	1	0	0	0	0	1	20000	20000			0	0	0	0	
456	01-C-0575		1196	8	8-0108		1	18,000.00	24,000.00	0.75	0	24/11/2006	08/05/2008		7.75	0	0	0	0	N/A		264	170.29	153.85	16.44	170.29	153.85	16.44	0	510	33.39%	33.39%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1313	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
457	01-C-0576		1229	8	8-0086		1	28,452.50	29,950.00	0.95	0	27/09/2006	28/01/2021		7	0	0	0	0	N/A		300	240.68	201.1	39.58	242.59	201.1	41.49	40	800	30.09%	35.09%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			310	270	1	0	0	0	0	1	29950	29950			0	0	0	0	
458	01-C-0577		1196	8	8-0109		1	11,784.50	35,000.00	0.34	0	09/09/2006	27/08/2007		7	0	0	0	0	N/A		360	102.74	86.47	16.27	102.74	86.47	16.27	0	342.5	30.00%	30.00%	N/A	0	5009	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
459	01-C-0579		1196	3	3-0111		1	23,100.00	65,000.00	0.36	0	05/10/2006	05/12/2007		7.75	0	0	0	0	N/A		360	206.56	181.73	24.83	206.56	181.73	24.83	0	635.26	32.52%	32.52%	N/A	0	8674	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1109	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
460	01-C-0580		1196	8	8-0103		2	31,000.00	34,476.60	0.9	0	30/10/2006	09/03/2010		7.75	0	0	0	0	N/A		300	267.79	234.15	33.64	269.25	234.15	35.1	491.98	1,514.83	17.68%	50.16%	N/A	0	10348	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	34476.6	34476.6			0	0	0	0	
461	01-C-0581		1229	8	8-0016		2	31,995.00	45,000.00	0.71	0	05/10/2006	30/03/2019		7.75	0	0	0	0	N/A		360	274.34	251.7	22.64	270.26	246.65	23.61	151.54	823.26	33.32%	51.73%	N/A	0	21	DD	8720	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1322	1	0	0	0	0	1	45000	45000			0	0	0	0	
462	01-C-0582		1229	4	4-0061		1	12,600.00	78,996.00	0.16	0	14/11/2006	09/06/2022		7.75	0	0	0	0	N/A		240	161.14	111.35	49.79	160.42	108.41	52.01	44	590	27.31%	34.77%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	78996	78996			0	0	0	0	
463	01-C-0583		1229	8	8-0812		1	40,500.00	45,000.00	0.9	0	29/09/2006	29/07/2016		7	0	0	0	0	N/A		360	328.24	297.17	31.07	326.46	294.04	32.42	0	1,072.96	30.59%	30.59%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1322	2	0	0	0	0	1	45000	45000			0	0	0	0	
464	01-C-0584		1229	9	9-0101		2	17,670.00	31,000.00	0.57	0	27/12/2006	28/12/2012		7	0	0	0	0	N/A		360	138.43	117.56	20.87	139.4	117.56	21.84	0	450	30.76%	30.76%	N/A	0	115	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1318	1	0	0	0	0	1	31000	31000			0	0	0	0	
465	01-C-0585		1229	8	8-0812		2	30,400.00	32,000.00	0.95	0	19/12/2006	04/02/2026		7	0	0	0	0	N/A		360	234.16	202.25	31.91	235.64	199.04	36.6	69.76	750	31.22%	40.52%	N/A	0	334	DD	391	DD	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
466	01-C-0586		1229	2	2-0061		1	36,400.00	56,000.00	0.65	0	14/03/2007	01/02/2021		7.75	0	0	0	0	N/A		180	425.6	342.62	82.98	429.51	342.62	86.89	0	1,250.00	34.05%	34.05%	N/A	0	2468	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
467	01-C-0587		1229	8	8-0103		1	25,000.00	45,000.00	0.56	0	14/12/2006	24/07/2018		7.75	0	0	0	0	N/A		180	270.75	235.32	35.43	272.48	235.32	37.16	610	1,880.00	14.40%	46.85%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
468	01-C-0589		1196	6	6-0013		1	19,825.00	65,000.00	0.31	0	21/12/2007	28/06/2012		7.75	0	0	0	0	N/A		360	202.82	155.96	46.86	204.86	155.96	48.9	305	1,132.88	17.90%	44.83%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	264	2	0	0	0	0	1	65000	65000			0	0	0	0	
469	01-C-0590		1196	8	8-0088		1	45,030.00	57,000.00	0.79	0	14/12/2006	30/07/2014		7	0	0	0	0	N/A		360	392.76	330.41	62.35	387.24	322.02	65.22	1,074.56	2,870.38	13.68%	51.12%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	1	57000	57000			0	0	0	0	
471	01-C-0592		1196	3	3-0111		1	25,500.00	42,500.00	0.6	0	29/11/2006	21/12/2015		7	0	0	0	0	N/A		360	210.73	187.11	23.62	204.74	180.09	24.65	0	709.94	29.68%	29.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
472	01-C-0593		1229	8	8-0103		2	18,429.63	19,399.61	0.95	10,580.33	20/01/2007	N/A		7	7	0	0	0	N/A		360	138.5	122.61	15.89	139.26	122.61	16.65	30.26	500	27.70%	33.75%	CURRENT	72.25	1406	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	19399.61	19399.61			0	0	0	0	
473	01-C-0594		1229	8	8-0812		1	14,700.00	42,000.00	0.35	0	21/10/2006	15/12/2015		7	0	0	0	0	N/A		360	115.29	97.8	17.49	115.98	97.8	18.18	0	425	27.13%	27.13%	N/A	0	1069	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	2	0	0	0	0	1	42000	42000			0	0	0	0	
474	01-C-0595		1229	8	8-0813		1	24,948.00	37,800.00	0.66	0	13/12/2006	28/10/2025		7.75	0	0	0	0	N/A		240	237.47	204.81	32.66	227.02	192.85	34.17	0	330.42	71.87%	71.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	37800	37800			0	0	0	0	
475	01-C-0596		1229	8	8-0812		1	21,175.00	38,500.00	0.55	0	06/02/2007	01/11/2010		7.75	0	0	0	0	N/A		360	199.57	166.58	32.99	201.05	166.58	34.47	0	600	33.26%	33.26%	N/A	0	8733	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	38500	38500			0	0	0	0	
476	01-C-0597		1229	8	8-0104		1	12,112.50	14,250.00	0.85	0	27/12/2006	05/07/2025		7.75	0	0	0	0	N/A		300	129.73	91.49	38.24	100.61	91.49	9.12	0	406	31.95%	31.95%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	COND	UP		3			111	320	1	0	0	0	0	1	14250	14250			0	0	0	0	
477	01-C-0600		1229	8	8-0810		1	12,825.00	13,500.00	0.95	5,539.36	29/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	120.97	91.88	29.09	106.68	88.67	18.01	109.86	450	26.88%	51.30%	CURRENT	0	802	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		110	308	0	0	0	0	0	1	13500	13500			0	0	0	0	
478	01-C-0601		1229	4	4-0061		1	26,000.00	35,318.85	0.74	9,937.90	22/11/2006	N/A		7.75	6.75	0	0	0	N/A		360	270.69	186.27	84.42	175.78	163.86	11.92	33.83	386.5	70.04%	78.79%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	0	0	0	0	0	1	35318.85	35318.85			0	0	0	0	
479	01-C-0602		1229	4	4-0061		1	15,750.00	25,000.00	0.63	0	20/12/2006	18/08/2015		7.75	0	0	0	0	N/A		360	130.11	112.83	17.28	130.94	112.83	18.11	0	375	34.70%	34.70%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1330	1	0	0	0	0	1	25000	25000			0	0	0	0	
480	01-C-0603		1229	3	3-0111		1	12,000.00	60,000.00	0.2	0	09/11/2006	09/11/2020		7	0	0	0	0	N/A		300	110.43	84.81	25.62	111.44	84.81	26.63	0	777	14.21%	14.21%	N/A	0	2468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	60000	60000			0	0	0	0	
481	01-C-0604		1229	8	8-0812		1	22,487.50	35,000.00	0.64	9,027.87	31/10/2006	N/A		7.75	7.75	0	0	0	N/A		360	200.95	176.91	24.04	202.05	176.91	25.14	0	578.74	34.72%	34.72%	CURRENT	45.46	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
482	01-C-0605		1196	8	8-0108		1	19,520.00	32,000.00	0.61	0	26/10/2006	13/04/2015		7	0	0	0	0	N/A		276	173.81	154.88	18.93	170.43	150.68	19.75	0	650	26.74%	26.74%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
483	01-C-0606		1196	8	8-0816		1	19,215.00	30,500.00	0.63	0	20/12/2006	11/01/2012		7.75	0	0	0	0	N/A		360	170.49	151.16	19.33	167.29	147.1	20.19	9.79	500	34.10%	36.06%	N/A	0	8773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	2	0	0	0	0	1	30500	30500			0	0	0	0	
484	01-C-0607		1196	4	4-0061		2	16,948.32	18,831.47	0.9	2,606.08	30/12/2006	N/A		7.75	7.75	0	0	0	N/A		240	159.06	139.14	19.92	115.4	94.52	20.88	0	643.05	24.74%	24.74%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	18831.47	18831.47		 B1.1	0	41.2	7.75	94.52	30/12/2029
485	01-C-0608		1229	9	9-0071		4	25,925.00	30,500.00	0.85	0	02/12/2008	31/10/2017		7.75	0	0	0	0	N/A		360	230.91	203.95	26.96	232.19	203.95	28.24	30.02	786.8	29.35%	33.16%	N/A	0	12	DD	360	N/A	1132	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	1	30500	30500			0	0	0	0	
486	01-C-0609		1229	8	8-0086		1	16,077.95	16,924.16	0.95	0	23/12/2006	17/08/2016		7.75	0	0	0	0	N/A		360	135.07	115.18	19.89	130.79	115.18	15.61	26.17	450	30.02%	35.83%	N/A	0	11676	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	1318	1	0	0	0	0	1	16924.16	16924.16			0	0	0	0	
487	01-C-0611		1196	2	2-0013		1	20,400.00	34,000.00	0.6	0	15/02/2007	15/01/2010		7.75	0	0	0	0	N/A		216	215.33	187.86	27.47	213.68	185.87	27.81	0	680.76	31.63%	31.63%	N/A	0	8656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			914	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
488	01-C-0612		1196	8	8-0812		1	26,500.00	29,500.00	0.9	0	10/01/2007	29/08/2015		7.75	0	0	0	0	N/A		180	289.5	264.85	24.65	227.09	201.27	25.82	0	1,000.00	28.95%	28.95%	N/A	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1318	1000	1	0	0	0	0	1	29500	29500			0	0	0	0	
489	01-C-0614		1196	4	4-0031		1	22,656.94	29,746.41	0.76	11,974.28	13/12/2006	N/A		7.75	7.75	0	0	0	N/A		300	220	186.27	33.73	152.46	116.98	35.48	0	1,085.00	20.28%	20.28%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	29746.41	29746.41		 B1.2	0	68.77	7.75	116.98	13/11/2034
490	01-C-0617		1196	8	8-0012		2	27,000.00	30,000.00	0.9	12,985.38	27/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	239.6	212.41	27.19	238.12	209.64	28.48	46.52	882.78	27.14%	32.41%	CURRENT	0	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
491	01-C-0619		1196	8	8-0012		2	20,600.00	40,000.00	0.52	5,236.71	15/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	179.89	147.58	32.31	181.37	147.58	33.79	437.76	825.2	21.80%	74.85%	CURRENT	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
492	01-C-0620		1196	8	8-0810		1	27,900.00	31,000.00	0.9	16,289.56	29/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	224.03	199.88	24.15	225.16	199.88	25.28	200	664.8	33.70%	63.78%	CURRENT	92.66	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	31000	31000			0	0	0	0	
494	01-C-0622		1196	8	8-0103		3	65,550.00	115,000.00	0.57	0	23/11/2006	02/09/2011		7.75	0	0	0	0	N/A		360	542.67	515.68	26.99	520.43	492.44	27.99	166.61	1,552.32	34.96%	45.69%	N/A	0	245	VOL	10558	N/A	6975	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	115000	115000			0	0	0	0	
495	01-C-0624		1196	8	8-0812		2	15,200.00	16,000.00	0.95	0	10/01/2007	23/03/2026		7.75	0	0	0	0	N/A		360	124.11	108.89	15.22	124.86	108.89	15.97	252.69	880	14.10%	42.82%	N/A	0	165	DD	53	DD	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	1	0	0	0	0	1	16000	16000			0	0	0	0	
496	01-C-0625		1196	8	8-0031		1	26,246.00	46,000.00	0.57	0	22/12/2006	11/09/2013		7.75	0	0	0	0	N/A		360	231.79	206.48	25.31	219.88	193.48	26.4	191	793.32	29.22%	53.29%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	46000	46000			0	0	0	0	
497	01-C-0626		1196	8	8-0016		2	20,000.00	38,500.00	0.52	0	27/01/2007	13/11/2018		7.75	0	0	0	0	N/A		360	174.42	157.34	17.08	169.96	152.15	17.81	0	708.08	24.63%	24.63%	N/A	0	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			310	1319	1	0	0	0	0	1	38500	38500			0	0	0	0	
498	01-C-0628		1196	8	8-0016		2	22,100.00	25,000.00	0.88	0	06/01/2007	30/01/2012		7.75	0	0	0	0	N/A		300	220.78	181.69	39.09	222.7	181.69	41.01	492.82	1,468.19	15.04%	48.60%	N/A	0	121	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	9	3			1318	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
499	01-C-0629		1196	8	8-0812		2	25,000.00	34,500.00	0.72	0	21/12/2006	30/06/2007		7.75	0	0	0	0	N/A		360	220.85	196.68	24.17	220.85	196.68	24.17	42.51	789	27.99%	33.38%	N/A	0	1293	DD	128	DD	N/A	N/A	N/A	SFH	CR	9	3			1330	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
500	01-C-0630		1196	4	4-0061		1	15,000.00	38,472.98	0.39	7,612.00	30/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	139.81	118.01	21.8	135.9	113.13	22.77	0	450.56	31.03%	31.03%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1318	0	0	0	0	0	1	38472.98	38472.98			0	0	0	0	
501	01-C-0631		1229	8	8-0812		1	22,150.00	30,000.00	0.74	0	17/03/2007	16/08/2008		7.75	0	0	0	0	N/A		360	175.72	158.69	17.03	175.72	158.69	17.03	15.84	500	35.14%	38.31%	N/A	0	8866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1321	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
502	01-C-0632		1196	9	9-0101		2	8,600.50	20,600.00	0.42	0	28/02/2007	09/07/2012		7.75	0	0	0	0	N/A		360	87.15	67.66	19.49	88.12	67.66	20.46	0	250	34.86%	34.86%	N/A	0	12	DD	9012	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	914	1	0	0	0	0	1	20600	20600			0	0	0	0	
503	01-C-0633		1196	8	8-0071		2	17,800.00	44,500.00	0.4	7,650.66	29/12/2006	N/A		7.75	6.75	0	0	0	N/A		300	183.81	134.45	49.36	161.04	109.38	51.66	504.85	1,141.48	16.10%	60.33%	+ 361 DAYS	3060.46	68	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	45000	40500			0	0	0	0	
504	01-C-0634		1	8	8-0812		1	36,000.00	45,000.00	0.8	0	29/05/2007	08/09/2011		7	0	0	0	0	N/A		360	273.48	239.51	33.97	274.97	239.51	35.46	80	798	34.27%	44.30%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	263	2	0	0	0	0	1	45000	45000			0	0	0	0	
505	01-C-0635		1229	8	8-0086		1	23,700.00	27,000.00	0.88	7,697.78	06/03/2007	N/A		7.75	6.75	0	0	0	N/A		360	191.19	169.79	21.4	173.7	151.28	22.42	114.95	615	31.09%	49.78%	CURRENT	49.28	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			111	320	0	0	0	0	0	1	27000	27000			0	0	0	0	
506	01-C-0636		1196	8	8-0089		1	25,000.00	40,000.00	0.63	0	30/12/2006	12/07/2019		7.75	0	0	0	0	N/A		156	450.92	268.85	182.07	424.78	267.24	157.54	237.44	1,045.00	43.15%	65.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			1333	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
507	01-C-0637		1	8	8-0103		1	16,437.22	20,985.00	0.78	0	09/11/2006	22/06/2021		11	0	0	0	0	N/A		180	221.75	186.82	34.93	223.45	186.82	36.63	0	900	24.64%	24.64%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	1	0	0	0	0	1	20985	20985			0	0	0	0	
508	01-C-0638		1	8	8-0812		1	26,484.27	35,000.00	0.76	0	09/11/2006	20/03/2024		10.75	0	0	0	0	N/A		360	282.28	247.23	35.05	231.46	194.8	36.66	0	1,180.76	23.91%	23.91%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	35000	35000			0	0	0	0	
509	01-C-0639		1	8	8-0015		1	8,203.00	11,000.00	0.75	0	09/11/2006	05/01/2015		11	0	0	0	0	N/A		180	113.78	93.24	20.54	114.83	93.24	21.59	0	400	28.45%	28.45%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	1	11000	11000			0	0	0	0	
510	01-C-0640		1	8	8-0103		1	22,763.21	33,550.00	0.68	0	09/11/2006	27/09/2010		7.25	0	0	0	0	N/A		240	205.61	179.91	25.7	206.76	179.91	26.85	0	850	24.19%	24.19%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	1000	1	0	0	0	0	1	33550	33550			0	0	0	0	
511	01-C-0641		1	8	8-0086		1	11,851.68	13,500.00	0.88	0	09/11/2006	29/01/2007		10.75	0	0	0	0	N/A		180	159.47	132.85	26.62	159.47	132.85	26.62	0	319	49.99%	49.99%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	1	13500	13500			0	0	0	0	
512	01-C-0642		1	8	8-0814		1	8,488.56	14,878.74	0.57	0	09/11/2006	17/02/2011		9	0	0	0	0	N/A		180	104.37	86.1	18.27	105.28	86.1	19.18	0	470	22.21%	22.21%	N/A	0	9181	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	913	1	0	0	0	0	1	14878.74	14878.74			0	0	0	0	
513	01-C-0643		1	8	8-0103		1	10,790.75	14,000.00	0.77	0	09/11/2006	07/11/2014		10.5	0	0	0	0	N/A		180	140.46	119.28	21.18	122.67	100.42	22.25	0	846	16.60%	16.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	262	1	0	0	0	0	1	14000	14000			0	0	0	0	
514	01-C-0644		1	8	8-0103		2	62,109.61	160,000.00	0.39	17,871.41	09/11/2006	N/A		9	7.25	0	0	0	N/A		240	657.15	558.82	98.33	661.01	515.34	145.67	0	1,900.00	34.59%	34.59%	CURRENT	219.24	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			1319	320	0	0	0	0	0	1	160000	160000		 B1.1	530.65	102.58	7.25	515.34	09/12/2029
515	01-C-0645		1	8	8-0810		1	29,905.42	37,950.00	0.79	9,498.07	09/11/2006	N/A		7	7	0	0	0	N/A		300	244.38	211.37	33.01	242.66	209.75	32.91	0	1,350.00	18.10%	18.10%	CURRENT	0	13543	ACH	165	VOL	165	ACH	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	37950	37950		 B1.1	0	58.27	7	209.75	09/02/2031
516	01-C-0646		1196	4	4-0036		1	20,703.79	23,004.21	0.9	0	14/09/2007	22/09/2023		7.75	0	0	0	0	N/A		360	203.52	162.88	40.64	148.01	137.73	10.28	0	800	25.44%	25.44%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	23004.21	23004.21			0	0	0	0	
517	01-C-0647		1196	6	6-0015		2	23,400.00	26,000.00	0.9	0	31/01/2007	25/07/2014		7	0	0	0	0	N/A		360	196.75	171.7	25.05	197.96	171.7	26.26	76.6	691	28.47%	39.56%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	262	1	0	0	0	0	1	26000	26000			0	0	0	0	
518	01-C-0648		1229	8	8-0083		1	18,500.00	19,500.00	0.95	0	15/08/2007	31/01/2018		7.75	0	0	0	0	N/A		360	190.54	132.54	58	149.04	132.54	16.5	0	1,200.00	15.88%	15.88%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP		3			312	311	1	0	0	0	0	1	19500	19500			0	0	0	0	
519	01-C-0649		1	8	8-0103		2	21,667.26	34,900.00	0.62	0	09/11/2006	26/10/2007		7.25	0	0	0	0	N/A		240	205.25	171.25	34	205.25	171.25	34	0	1,000.00	20.53%	20.53%	N/A	0	8894	DD	951	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		916	100	1	0	0	0	0	1	34900	34900			0	0	0	0	
520	01-C-0650		1229	8	8-0819		1	30,600.00	34,000.00	0.9	24,572.16	27/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	252.97	219.22	33.75	254.69	219.22	35.47	60	1,170.00	21.62%	26.75%	241-270 DAYS	2342.25	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	1321	0	0	0	0	0	1	34000	34000		 B1.2	2759.68	56.74	7.75	162.48	27/07/2042
521	01-C-0651		1196	8	8-0101		2	39,900.00	78,000.00	0.51	0	10/01/2007	17/08/2017		7.75	0	0	0	0	N/A		240	451.82	352.6	99.22	447.73	345.72	102.01	341.41	1,680.00	26.89%	47.22%	N/A	0	397	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			1318	1000	1	0	0	0	0	1	78000	78000			0	0	0	0	
522	01-C-0652		1196	6	6-0035		1	23,234.44	25,816.00	0.9	0	07/02/2007	23/12/2008		7	0	0	0	0	N/A		360	194.48	170.49	23.99	194.48	170.49	23.99	230	912.3	21.32%	46.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1319	6002	2	0	0	0	0	1	25816	25816			0	0	0	0	
523	01-C-0654		1229	8	8-0815		2	18,153.55	19,109.00	0.95	0	31/01/2007	29/11/2007		7.75	0	0	0	0	N/A		360	147.07	130.05	17.02	147.07	130.05	17.02	93.93	525	28.01%	45.90%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		100	262	1	0	0	0	0	1	19109	19109			0	0	0	0	
524	01-C-0655		1196	8	8-0812		1	39,110.40	48,500.00	0.81	23,067.68	22/03/2007	N/A		7.75	7	0	0	0	N/A		360	339.39	280.19	59.2	325.94	263.97	61.97	135.78	696.26	48.74%	68.25%	CURRENT	227.83	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1321	526	0	0	0	0	0	1	48500	48500			0	0	0	0	
525	01-C-0656		1196	6	6-0015		1	47,500.00	64,000.00	0.74	0	20/01/2007	25/09/2008		7.75	0	0	0	0	N/A		360	420.07	373.68	46.39	420.07	373.68	46.39	94	1,203.96	34.89%	42.70%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1319	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
526	01-C-0658		1229	4	4-0061		2	29,700.00	33,000.00	0.9	0	31/03/2007	05/06/2024		7.75	0	0	0	0	N/A		360	261.39	212.77	48.62	232.08	180.98	51.1	0	1,088.50	24.01%	24.01%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	320	1	0	0	0	0	1	33000	33000			0	0	0	0	
527	01-C-0659		1196	4	4-0114		1	12,503.52	13,892.80	0.9	4,553.95	17/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	112.23	98.37	13.86	111.35	98.37	12.98	70	740.66	15.15%	24.60%	CURRENT	25.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	13892.8	13892.8			0	0	0	0	
528	01-C-0660		1196	8	8-0812		1	12,000.00	45,000.00	0.27	0	28/02/2007	31/01/2017		7.75	0	0	0	0	N/A		240	125.28	98.51	26.77	126.45	98.51	27.94	0	359.7	34.83%	34.83%	N/A	0	791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
529	01-C-0661		1196	9	9-0111		1	30,314.00	37,200.00	0.81	14,608.43	16/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	264.88	238.48	26.4	263.92	236.31	27.61	0	760.22	34.84%	34.84%	CURRENT	26.85	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	37200	37200			0	0	0	0	
530	01-C-0662		1	8	8-0089		1	35,978.49	141,500.00	0.25	0	12/12/2006	22/10/2008		11	0	0	0	0	N/A		120	547.63	516.19	31.44	547.63	516.19	31.44	0	4,760.24	11.50%	11.50%	N/A	0	8972	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			101	100	1	0	0	0	0	1	141500	141500			0	0	0	0	
531	01-C-0663		1	8	8-0089		1	15,654.28	126,000.00	0.12	0	12/12/2006	18/07/2007		11	0	0	0	0	N/A		120	250.09	224.59	25.5	250.09	224.59	25.5	0	3,671.88	6.81%	6.81%	N/A	0	8931	N/A	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	126000	126000			0	0	0	0	
532	01-C-0664		1	8	8-0103		1	7,104.33	15,000.00	0.47	0	12/12/2006	07/05/2014		9.75	0	0	0	0	N/A		300	81.82	63.31	18.51	82.74	63.31	19.43	0	450	18.18%	18.18%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1406	1	0	0	0	0	1	15000	15000			0	0	0	0	
533	01-C-0665		1	8	8-0012		2	5,882.32	15,000.00	0.39	0	12/12/2006	29/07/2008		9.75	0	0	0	0	N/A		240	79.4	55.79	23.61	79.4	55.79	23.61	0	650	12.22%	12.22%	N/A	0	1132	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
534	01-C-0666		1	8	8-0000		1	8,776.39	15,000.00	0.59	869.42	12/12/2006	N/A		9.75	8	0	0	0	N/A		300	96.08	78.21	17.87	87.72	68.96	18.76	0	500	19.22%	19.22%	CURRENT	35.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	320	0	0	0	0	0	1	15000	15000			0	0	0	0	
535	01-C-0667		1	3	3-0016		1	8,616.39	20,000.00	0.43	0	12/12/2006	19/04/2016		9.75	0	0	0	0	N/A		240	100.42	81.73	18.69	101.31	81.73	19.58	0	570	17.62%	17.62%	N/A	0	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
537	01-C-0669		1	8	8-0103		2	6,602.04	15,000.00	0.44	0	12/12/2006	30/04/2010		9.75	0	0	0	0	N/A		360	77.23	56.72	20.51	78.15	56.72	21.43	0	1,100.00	7.02%	7.02%	N/A	0	360	DD	8931	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
538	01-C-0670		1	8	8-0103		1	5,844.50	18,000.00	0.32	0	12/12/2006	12/10/2009		9.75	0	0	0	0	N/A		240	69.52	55.44	14.08	69.52	55.44	14.08	0	400	17.38%	17.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
539	01-C-0672		1196	4	4-0064		1	20,000.00	24,846.96	0.8	0	16/02/2007	17/11/2015		7.75	0	0	0	0	N/A		360	177.47	157.34	20.13	147.28	126.18	21.1	0	521	34.06%	34.06%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	1	24846.96	24846.96			0	0	0	0	
540	01-C-0673		1196	8	8-0103		2	35,000.00	70,000.00	0.5	0	31/01/2007	07/09/2022		7.75	0	0	0	0	N/A		360	318.66	275.35	43.31	301.64	256.54	45.1	199.28	950	33.54%	54.52%	N/A	0	134	DD	10330	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	70000	70000			0	0	0	0	
541	01-C-0674		1229	8	8-0812		1	17,765.00	18,700.00	0.95	0	24/07/2007	28/08/2015		7.75	0	0	0	0	N/A		360	141.34	127.27	14.07	142.28	127.54	14.74	60	400	35.34%	50.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1323	526	2	0	0	0	0	1	18700	18700			0	0	0	0	
542	01-C-0675		1196	8	8-0816		1	21,735.00	31,500.00	0.69	0	06/03/2007	29/05/2026		7.75	0	0	0	0	N/A		360	203.6	170.99	32.61	144.1	133.49	10.61	91.66	800	25.45%	36.91%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	31500	31500			0	0	0	0	
543	01-C-0676		1196	8	8-0812		1	31,000.00	57,500.00	0.54	0	22/02/2007	05/12/2025		7.75	0	0	0	0	N/A		312	307.35	252.18	55.17	273.74	252.18	21.56	80	1,040.06	29.55%	37.24%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3	3		111	320	1	0	0	0	0	1	57500	57500			0	0	0	0	
544	01-C-0677		1196	8	8-0011		1	21,000.00	36,500.00	0.58	0	25/04/2007	21/05/2022		7.75	0	0	0	0	N/A		300	206.25	172.65	33.6	206.76	171.59	35.17	383.32	1,141.00	18.08%	51.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	1	36500	36500			0	0	0	0	
545	01-C-0678		1196	8	8-0812		1	20,680.00	30,000.00	0.69	10,272.93	15/05/2007	N/A		7.75	7.25	0	0	0	N/A		360	186	162.69	23.31	178.97	154.56	24.41	0	531.56	34.99%	34.99%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
546	01-C-0680		1196	8	8-0812		2	14,000.00	16,114.88	0.87	0	18/10/2007	11/10/2022		7.75	0	0	0	0	N/A		360	141.83	100.3	41.53	103.99	94.63	9.36	328.22	1,000.00	14.18%	47.01%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	CR		3			310	1404	1	0	0	0	0	1	16114.88	16114.88			0	0	0	0	
547	01-C-0681		1196	8	8-0816		1	63,720.00	75,000.00	0.85	0	23/03/2007	03/09/2015		7.75	0	0	0	0	N/A		360	555.13	501.29	53.84	557.42	501.29	56.13	0	1,590.00	34.91%	34.91%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	75000	75000			0	0	0	0	
548	01-C-0682		1229	8	8-0103		2	27,075.00	28,500.00	0.95	0	12/03/2007	09/12/2020		7.75	0	0	0	0	N/A		240	252.53	222.27	30.26	253.95	222.27	31.68	0	1,122.04	22.51%	22.51%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		310	1320	1	0	0	0	0	1	28500	28500			0	0	0	0	
549	01-C-0683		1196	8	8-0016		1	20,900.00	22,000.00	0.95	12,512.23	12/02/2008	N/A		7	7	0	0	0	N/A		360	164.11	139.05	25.06	163.91	139.05	24.86	0	550	29.84%	29.84%	CURRENT	89.96	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	57000	51300			0	0	0	0	
550	01-C-0684		1196	9	9-0011		2	12,400.00	42,800.00	0.29	0	10/03/2007	03/12/2012		7.75	0	0	0	0	N/A		180	151.19	123.93	27.26	150.7	122.09	28.61	0	540	28.00%	28.00%	N/A	0	8934	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	1	42800	42800			0	0	0	0	
551	01-C-0685		1196	8	8-0812		1	34,500.00	39,500.00	0.87	0	12/03/2007	20/08/2026		7.75	0	0	0	0	N/A		360	304.55	271.41	33.14	281.91	257.62	24.29	0	938.1	32.46%	32.46%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	1	0	0	0	0	1	39500	39500			0	0	0	0	
552	01-C-0687		1196	4	4-0061		1	20,000.00	36,582.90	0.55	7,817.99	10/03/2007	N/A		7.75	6.75	0	0	0	N/A		360	188.06	157.34	30.72	150.5	118.23	32.27	0	1,451.00	12.96%	12.96%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	36582.9	36582.9		 A	0	0.17	6.75	118.23	10/10/2033
553	01-C-0688		1196	8	8-0012		2	27,500.00	50,000.00	0.55	0	20/03/2007	12/11/2018		7.75	0	0	0	0	N/A		360	247.2	216.34	30.86	176.22	144.05	32.17	0	703	35.16%	35.16%	N/A	0	46	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1113	311	1	0	0	0	0	1	50000	50000			0	0	0	0	
554	01-C-0689		1196	8	8-0016		1	35,587.50	75,000.00	0.47	0	16/05/2007	29/06/2015		7.75	0	0	0	0	N/A		360	332.85	279.97	52.88	335.26	279.97	55.29	56.01	1,200.00	27.74%	32.41%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
555	01-C-0690		1196	8	8-0813		2	25,000.00	65,000.00	0.38	0	07/08/2007	27/08/2014		7	0	0	0	0	N/A		360	203.72	166.33	37.39	205.29	166.33	38.96	248.99	1,325.00	15.38%	34.17%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	5079	1	0	0	0	0	1	65000	65000			0	0	0	0	
556	01-C-0691		1196	8	8-0016		1	21,150.00	23,500.00	0.9	9,311.94	25/04/2007	N/A		7.75	6.75	0	0	0	N/A		360	191.31	166.39	24.92	138.36	116.14	22.22	0	552.4	34.63%	34.63%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			915	100	0	0	0	0	0	1	32500	29250			0	0	0	0	
557	01-C-0692		1196	8	8-0072		2	14,235.00	69,500.00	0.2	0	31/05/2007	06/04/2019		7.75	0	0	0	0	N/A		180	149.98	133.99	15.99	150.45	133.99	16.46	0	1,142.00	13.13%	13.13%	N/A	0	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR		3			310	5079	1	0	0	0	0	1	69500	69500			0	0	0	0	
558	01-C-0693		1196	4	4-0064		1	22,900.00	38,020.55	0.6	0	31/03/2007	15/02/2011		7.75	0	0	0	0	N/A		360	202.27	180.15	22.12	199.99	176.93	23.06	62	570.18	35.47%	46.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	1	0	0	0	0	1	38020.55	38020.55			0	0	0	0	
559	01-C-0694		1196	8	8-0072		1	44,625.00	52,500.00	0.85	0	05/07/2008	22/08/2022		7.75	0	0	0	0	N/A		360	423.21	319.7	103.51	333.9	319.7	14.2	190.68	1,842.00	22.98%	33.33%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	5079	1	0	0	0	0	1	52500	52500			0	0	0	0	
560	01-C-0695		1196	8	8-0817		2	11,000.00	32,000.00	0.34	0	29/03/2007	27/09/2013		7.75	0	0	0	0	N/A		360	103.37	86.54	16.83	104.09	86.54	17.55	33.32	299.52	34.51%	45.64%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	32000	32000			0	0	0	0	
561	01-C-0696		1196	7	7-0000		2	31,000.00	36,600.00	0.85	0	30/04/2007	25/08/2016		7.75	0	0	0	0	N/A		360	280.3	243.88	36.42	281.97	243.88	38.09	15.61	775.64	36.14%	38.15%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	36600	36600			0	0	0	0	
563	01-C-0698		1196	4	4-0064		2	12,450.00	25,416.71	0.49	0	31/03/2007	31/03/2010		7.75	0	0	0	0	N/A		360	111.68	97.94	13.74	110.53	96.26	14.27	0	310.36	35.98%	35.98%	N/A	0	1132	DD	9101	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	1	25416.71	25416.71			0	0	0	0	
564	01-C-0702		1229	8	8-0108		1	40,500.00	45,000.00	0.9	0	31/03/2007	16/05/2025		7.75	0	0	0	0	N/A		300	384.91	332.97	51.94	322.62	268.25	54.37	0	1,443.00	26.67%	26.67%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	1321	1	0	0	0	0	1	45000	45000			0	0	0	0	
565	01-C-0703		1196	3	3-0045		1	28,000.00	55,000.00	0.51	0	27/04/2007	11/01/2024		7.75	0	0	0	0	N/A		360	246	220.28	25.72	247.01	220.28	26.73	0	741.36	33.18%	33.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	55000	55000			0	0	0	0	
566	01-C-0704		1196	8	8-0821		1	18,850.00	23,500.00	0.8	0	30/03/2007	24/01/2023		7.75	0	0	0	0	N/A		360	172.99	148.29	24.7	174.16	148.29	25.87	0	477.31	36.24%	36.24%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	6001	1	0	0	0	0	1	23500	23500			0	0	0	0	
567	01-C-0705		1196	8	8-0812		2	36,000.00	40,000.00	0.9	0	17/04/2007	25/03/2013		7.75	0	0	0	0	N/A		180	414.05	359.8	54.25	409.84	353.04	56.8	159.09	2,100.00	19.72%	27.29%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	1	40000	40000			0	0	0	0	
568	01-C-0706		1196	6	6-0011		1	41,850.00	46,500.00	0.9	16,060.99	13/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	375.18	329.23	45.95	377.3	329.23	48.07	332.22	1,968.50	19.06%	35.94%	CURRENT	140.58	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	46500	46500			0	0	0	0	
569	01-C-0707		1196	8	8-0812		2	36,000.00	42,500.00	0.85	14,614.21	21/04/2007	N/A		7.75	7.75	0	0	0	N/A		300	342.8	271.92	70.88	346.19	271.92	74.27	0	520.78	65.82%	65.82%	CURRENT	13.51	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	9	3			1117	320	0	0	0	0	0	1	42500	42500			0	0	0	0	
570	01-C-0708		1196	8	8-0103		2	32,000.00	48,800.00	0.66	0	11/05/2007	08/08/2012		7.75	0	0	0	0	N/A		300	305.5	263.09	42.41	307.56	263.09	44.47	0	1,000.00	30.55%	30.55%	N/A	0	6904	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	48800	48800			0	0	0	0	
571	01-C-0711		1196	8	8-0016		1	39,150.00	43,500.00	0.9	24,172.03	24/05/2007	N/A		7.75	6.75	0	0	0	N/A		360	345.57	307.99	37.58	303.23	263.97	39.26	0	1,056.00	32.72%	32.72%	CURRENT	213.82	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	43500	43500			0	0	0	0	
572	01-C-0712		1196	8	8-0812		3	14,750.00	29,500.00	0.5	0	18/10/2007	24/02/2025		7.75	0	0	0	0	N/A		240	162.39	130.35	32.04	164.06	130.35	33.71	35	450	36.09%	43.86%	N/A	0	8676	VOL	66	N/A	360	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
573	01-C-0713		1196	9	9-0107		1	31,200.00	40,000.00	0.78	18,728.33	29/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	250.81	223.52	27.29	250.42	223.52	26.9	36.38	1,062.80	23.60%	27.02%	CURRENT	68.64	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
574	01-C-0720		1220	8	8-0811		3	38,000.00	40,000.00	0.95	23,129.34	27/04/2007	N/A		7	7	0	0	0	N/A		360	310.56	252.81	57.75	316.55	256.08	60.47	105.52	1,228.00	25.29%	33.88%	1-30 DAYS	435.12	360	VOL	3	N/A	1293	VOL	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
575	01-C-0722		1229	8	8-0812		1	34,800.00	40,000.00	0.87	22,238.81	24/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	280.5	249.31	31.19	282.05	249.31	32.74	421.97	1,500.00	18.70%	46.83%	61-90 DAYS	1025.75	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
576	01-C-0724		1196	8	8-0031		2	15,025.70	31,000.00	0.48	0	11/04/2007	09/05/2008		7.75	0	0	0	0	N/A		360	134.98	118.21	16.77	134.98	118.21	16.77	0	450	30.00%	30.00%	N/A	0	293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
577	01-C-0725		1196	8	8-0811		2	33,800.00	60,000.00	0.56	21,361.35	05/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	298.1	242.15	55.95	304.51	242.15	62.36	372.38	1,275.54	23.37%	52.56%	CURRENT	131.55	3	DD	11396	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	60000	60000			0	0	0	0	
578	01-C-0726		1196	8	8-0812		2	15,912.50	16,750.00	0.95	10,483.77	20/07/2007	N/A		7	7	0	0	0	N/A		360	119.74	105.87	13.87	120.42	105.87	14.55	100	618.24	19.37%	35.54%	1-30 DAYS	121	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	16750	16750		 A	0	23.39	7	105.87	20/05/2039
579	01-C-0727		1196	9	9-0101		1	16,700.00	54,400.00	0.31	0	30/04/2007	28/08/2008		7.75	0	0	0	0	N/A		360	155.79	131.38	24.41	155.79	131.38	24.41	0	430	36.23%	36.23%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	1	54400	54400			0	0	0	0	
580	01-C-0728		1196	8	8-0016		2	13,500.00	25,500.00	0.53	6,341.36	17/05/2007	N/A		7.75	6.75	0	0	0	N/A		360	135.11	106.2	28.91	113.92	83.64	30.28	0	375	36.03%	36.03%	CURRENT	0	3	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	25500	25500			0	0	0	0	
581	01-C-0729		1196	8	8-0016		2	17,600.00	40,000.00	0.44	0	10/05/2007	15/04/2026		7.75	0	0	0	0	N/A		360	172.76	138.46	34.3	47.64	11.63	36.01	0	580	29.79%	29.79%	N/A	0	3	DD	8676	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	1	0	0	0	0	1	40000	40000			0	0	0	0	
582	01-C-0730		1196	8	8-0011		1	28,800.00	32,000.00	0.9	0	20/06/2007	05/03/2015		7.75	0	0	0	0	N/A		360	275.94	226.57	49.37	271.88	220.16	51.72	0	962.7	28.66%	28.66%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	32000	32000			0	0	0	0	
583	01-C-0734		1196	8	8-0108		1	16,750.00	38,000.00	0.44	10,011.85	11/05/2007	N/A		7.75	6.75	0	0	0	N/A		360	156.73	131.77	24.96	127.41	108.66	18.75	0	432.41	36.25%	36.25%	1-30 DAYS	242.35	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
584	01-C-0738		1196	8	8-0076		1	28,962.50	35,000.00	0.83	0	28/06/2007	20/06/2023		7.75	0	0	0	0	N/A		360	252.46	227.85	24.61	252.62	226.92	25.7	0	714.96	35.31%	35.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
585	01-C-0739		1196	8	8-0072		2	29,700.00	33,000.00	0.9	13,337.92	24/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	264.54	233.65	30.89	266.13	233.65	32.48	0	840	31.49%	31.49%	1-30 DAYS	442.65	8676	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
586	01-C-0742		1196	3	3-0110		1	16,500.00	20,000.00	0.83	6,683.72	12/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	145.41	129.81	15.6	144.57	129.81	14.76	45.46	497.84	29.21%	38.34%	CURRENT	40.84	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
587	01-C-0743		1229	8	8-0812		3	14,250.00	15,000.00	0.95	10,879.52	19/10/2007	N/A		7	7	0	0	0	N/A		360	118.25	94.81	23.44	90.98	66.2	24.78	0	580	20.39%	20.39%	31-60 DAYS	235.51	360	VOL	360	VOL	360	VOL	N/A	SFH	UP	3	3	3		312	320	0	0	0	0	0	1	15000	15000		 B1.2	0	28.61	7	66.2	19/05/2042
588	01-C-0744		1196	8	8-0816		1	30,895.45	40,000.00	0.77	7,846.26	11/07/2007	N/A		7.75	7	0	0	0	N/A		360	288.84	243.05	45.79	275.19	227.11	48.08	0	955	30.25%	30.25%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
589	01-C-0745		1196	8	8-0018		2	23,900.00	42,000.00	0.57	13,980.52	13/04/2007	N/A		7.75	6.75	0	0	0	N/A		360	224.28	188.02	36.26	192.21	154.32	37.89	79.1	621	36.12%	48.85%	61-90 DAYS	691.48	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
590	01-C-0746		1196	8	8-0812		1	40,200.00	92,000.00	0.44	0	19/05/2007	21/02/2014		7.75	0	0	0	0	N/A		240	405.75	355.25	50.5	405.26	352.75	52.51	100	1,170.96	34.65%	43.19%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	92000	92000			0	0	0	0	
591	01-C-0747		1196	4	4-0061		2	22,000.00	47,429.12	0.46	0	19/05/2007	07/06/2008		7.75	0	0	0	0	N/A		240	246.17	194.42	51.75	246.17	194.42	51.75	402.2	1,410.00	17.46%	45.98%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	2	0	0	0	0	1	47429.12	47429.12			0	0	0	0	
592	01-C-0748		1196	8	8-0016		1	13,250.00	30,200.00	0.44	0	12/05/2007	18/05/2021		7.75	0	0	0	0	N/A		360	120.67	104.24	16.43	119.59	102.44	17.15	0	339.27	35.57%	35.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	1	30200	30200			0	0	0	0	
593	01-C-0750		1	7	7-0000		1	19,653.21	28,500.00	0.69	0	14/04/2007	18/07/2007		7	0	0	0	0	N/A		360	172.14	148.48	23.66	172.14	148.48	23.66	0	500	34.43%	34.43%	N/A	0	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			108	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
594	01-C-0751		1196	8	8-0819		1	15,600.00	65,000.00	0.24	10,573.01	30/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	142.94	122.73	20.21	132.42	113.21	19.21	0	500	28.59%	28.59%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	65000	65000		 B1.2	400.28	40.57	7.75	113.21	30/01/2038
595	01-C-0752		1196	6	6-0011		1	28,000.00	56,000.00	0.5	0	14/03/2008	19/02/2015		7.75	0	0	0	0	N/A		240	273.22	229.87	43.35	275.28	229.87	45.41	0	815	33.52%	33.52%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	1	56000	56000			0	0	0	0	
596	01-C-0753		1196	8	8-0814		1	44,547.03	71,064.00	0.63	0	18/04/2007	25/07/2007		8	0	0	0	0	N/A		300	412.8	351.65	61.15	412.8	351.65	61.15	432	3,680.00	11.22%	22.96%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		108	100	1	0	0	0	0	1	71064	71064			0	0	0	0	
597	01-C-0754		1196	6	6-0035		2	27,450.00	30,500.00	0.9	0	22/05/2007	12/04/2016		7.75	0	0	0	0	N/A		360	254.73	215.95	38.78	254.97	215.95	39.02	0	1,127.00	22.60%	22.60%	N/A	0	68	DD	5450	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	30500	30500			0	0	0	0	
598	01-C-0755		1196	8	8-0016		2	50,504.46	60,000.00	0.84	0	20/04/2007	18/05/2007		6.5	0	0	0	0	N/A		360	399.83	356.6	43.23	399.83	356.6	43.23	772	3,652.80	10.95%	32.08%	N/A	0	1406	DD	334	N/A	N/A	N/A	N/A	SFH	CR		3			108	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
599	01-C-0756		1196	8	8-0812		2	28,350.00	45,000.00	0.63	21,683.16	28/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	260.1	223.03	37.07	256.69	217.81	38.88	0	748.49	34.75%	34.75%	CURRENT	0	8676	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	1	45000	45000		 B1.2	710.26	70.4	7.75	217.81	28/12/2039
600	01-C-0757		1196	8	8-0104		2	23,275.05	28,000.00	0.83	0	23/01/2007	20/09/2016		7	0	0	0	0	N/A		360	193.18	154.85	38.33	195.01	154.85	40.16	0	732.05	26.39%	26.39%	N/A	0	3	VOL	8942	DD	N/A	N/A	N/A	SFH	CR	3	3			312	101	1	0	0	0	0	1	28000	28000			0	0	0	0	
601	01-C-0758		1	3	3-0016		2	38,305.36	41,000.00	0.93	0	13/08/2007	18/04/2015		7.25	0	0	0	0	N/A		360	326.8	261.31	65.49	329.9	261.31	68.59	0	2,500.00	13.07%	13.07%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	1000	1	0	0	0	0	1	41000	41000			0	0	0	0	
602	01-C-0759		1196	9	9-0103		1	23,000.00	38,200.00	0.6	0	30/07/2007	05/09/2017		7.75	0	0	0	0	N/A		360	203.12	180.94	22.18	200.82	177.69	23.13	0	571.5	35.54%	35.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	2	0	0	0	0	1	38200	38200			0	0	0	0	
603	01-C-0760		1196	8	8-0103		2	14,500.00	43,400.00	0.33	5,878.26	27/06/2007	N/A		7.75	7.75	0	0	0	N/A		312	145.05	117.96	27.09	135.26	113.98	21.28	0	410	35.38%	35.38%	CURRENT	102.89	3	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3			1342	1000	0	0	0	0	0	1	43400	43400			0	0	0	0	
604	01-C-0762		1196	8	8-0086		1	37,050.00	39,000.00	0.95	0	29/06/2007	04/06/2008		7	0	0	0	0	N/A		360	300.83	246.49	54.34	300.83	246.49	54.34	109.14	900	33.43%	45.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5001	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
605	01-C-0763		1196	4	4-0061		1	30,750.00	35,993.60	0.85	13,457.40	13/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	284.04	241.91	42.13	286	241.91	44.09	0	890	31.91%	31.91%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35993.6	35993.6			0	0	0	0	
606	01-C-0764		1196	8	8-0071		1	27,000.00	30,000.00	0.9	12,750.13	28/06/2007	N/A		7.75	6.75	0	0	0	N/A		360	244.65	212.41	32.24	168.43	134.69	33.74	0	725.99	33.70%	33.70%	151-180 DAYS	1020.18	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	115000	103500			0	0	0	0	
607	01-C-0766		1229	8	8-0810		1	57,000.00	60,000.00	0.95	33,312.24	10/07/2007	N/A		7	7	0	0	0	N/A		360	426.47	379.22	47.25	429.31	380.16	49.15	0	1,568.16	27.20%	27.20%	CURRENT	231.2	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	60000	60000			0	0	0	0	
608	01-C-0769		1196	4	4-0061		1	36,000.00	50,000.00	0.72	0	19/07/2007	30/06/2022		7.75	0	0	0	0	N/A		312	335.81	292.85	42.96	303.06	289.99	13.07	0	980	34.27%	34.27%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	5079	1	0	0	0	0	1	50000	50000			0	0	0	0	
609	01-C-0771		1196	6	6-0055		2	37,000.00	41,392.55	0.89	0	19/07/2007	15/02/2013		7.75	0	0	0	0	N/A		360	329.85	291.08	38.77	331.6	291.08	40.52	135	1,059.32	31.14%	43.88%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	41392.55	41392.55			0	0	0	0	
610	01-C-0772		1196	4	4-0046		1	26,400.00	38,636.20	0.68	0	26/07/2007	29/10/2011		7.75	0	0	0	0	N/A		360	226.38	189.13	37.25	228.12	189.13	38.99	255	643.36	35.19%	74.82%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			501	100	1	0	0	0	0	1	38636.2	38636.2			0	0	0	0	
611	01-C-0773		1196	8	8-0016		1	14,250.00	15,000.00	0.95	0	06/08/2007	29/04/2017		7.75	0	0	0	0	N/A		360	115.73	102.09	13.64	116.41	102.09	14.32	159.02	700	16.53%	39.25%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	5230	2	0	0	0	0	1	15000	15000			0	0	0	0	
612	01-C-0774		1196	8	8-0812		2	31,050.00	34,500.00	0.9	22,414.36	30/06/2007	N/A		7.75	7.25	0	0	0	N/A		360	277.73	244.27	33.46	193.84	160.42	33.42	0	789	35.20%	35.20%	1-30 DAYS	212.06	1293	VOL	3146	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	320	0	0	0	0	0	1	34500	34500		 B1.2	1073.68	66.42	7.25	160.42	30/04/2040
613	01-C-0777		1229	8	8-0812		1	19,133.53	20,140.56	0.95	12,247.91	15/01/2008	N/A		7	7.25	0	0	0	N/A		360	144.91	127.3	17.61	145.75	127.3	18.45	230.56	675.53	21.45%	55.58%	31-60 DAYS	277.38	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1333	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
614	01-C-0778		1196	6	6-0011		2	12,500.00	20,018.00	0.62	0	30/06/2007	09/10/2018		7.75	0	0	0	0	N/A		120	172.65	156.66	15.99	173.41	156.66	16.75	200	676	25.54%	55.13%	N/A	0	12096	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	20018	20018			0	0	0	0	
615	01-C-0779		1196	8	8-0011		1	17,000.00	62,500.00	0.27	0	14/06/2007	26/08/2008		7.75	0	0	0	0	N/A		360	150.03	121.79	28.24	150.03	121.79	28.24	0	430	34.89%	34.89%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5001	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
616	01-C-0780		1196	4	4-0064		1	56,096.19	62,329.10	0.9	0	19/07/2007	06/11/2010		7.75	0	0	0	0	N/A		336	508.93	448.04	60.89	500.09	436.48	63.61	0	1,534.56	33.16%	33.16%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5079	1000	1	0	0	0	0	1	62329.1	62329.1			0	0	0	0	
617	01-C-0781		1196	8	8-0103		2	16,500.00	50,000.00	0.33	0	22/12/2007	05/08/2016		7.75	0	0	0	0	N/A		300	151.1	124.63	26.47	138.52	110.97	27.55	41.27	600	25.18%	32.06%	N/A	0	66	DD	5394	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5010	1	0	0	0	0	1	50000	50000			0	0	0	0	
618	01-C-0782		1196	8	8-0103		1	21,850.00	23,000.00	0.95	8,029.58	19/09/2007	N/A		7	7	0	0	0	N/A		360	162.63	145.37	17.26	163.44	145.37	18.07	0	692.4	23.49%	23.49%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	23000	23000			0	0	0	0	
619	01-C-0784		1196	8	8-0103		2	38,250.00	42,500.00	0.9	0	30/07/2007	30/09/2021		7.75	0	0	0	0	N/A		360	351	300.91	50.09	348.3	295.9	52.4	0	1,012.98	34.65%	34.65%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5112	1	0	0	0	0	1	42500	42500	 SI		0	0	0	0	
620	01-C-0785		1196	9	9-0103		1	33,500.00	41,300.00	0.81	0	08/09/2007	11/05/2018		7.75	0	0	0	0	N/A		360	293.56	263.54	30.02	292.8	261.46	31.34	111.08	833.36	35.23%	48.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	1	0	0	0	0	1	41300	41300			0	0	0	0	
621	01-C-0786		1196	8	8-0016		1	31,500.00	35,000.00	0.9	0	14/07/2007	28/05/2011		7.75	0	0	0	0	N/A		360	284.42	247.81	36.61	278.49	240.19	38.3	0	1,044.32	27.23%	27.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
622	01-C-0787		1196	6	6-0055		2	34,740.00	38,600.00	0.9	0	24/07/2007	28/02/2013		7.75	0	0	0	0	N/A		360	304.35	273.3	31.05	305.75	273.3	32.45	54.45	1,122.22	27.12%	31.97%	N/A	0	105	DD	6743	DD	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	38600	38600			0	0	0	0	
623	01-C-0788		1196	6	6-0014		1	23,730.00	26,700.00	0.89	12,867.91	26/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	208.32	186.68	21.64	193.04	170.4	22.64	0	639	32.60%	32.60%	CURRENT	111.23	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	26700	26700			0	0	0	0	
624	01-C-0789		1196	9	9-0071		1	13,150.00	30,200.00	0.44	0	28/07/2007	25/10/2017		7.75	0	0	0	0	N/A		360	122.24	103.45	18.79	123.07	103.45	19.62	0	338	36.17%	36.17%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	1	30200	30200			0	0	0	0	
625	01-C-0790		1229	8	8-0101		3	30,400.00	32,000.00	0.95	0	29/08/2007	08/08/2018		7.75	0	0	0	0	N/A		360	248.7	217.79	30.91	250.3	217.79	32.51	67	814	30.55%	38.78%	N/A	0	8676	VOL	2433	N/A	2323	N/A	N/A	SFH	UP	3	3	3		310	5079	1	0	0	0	0	1	32000	32000			0	0	0	0	
626	01-C-0802		1229	8	8-0813		1	42,750.00	45,000.00	0.95	0	30/08/2007	01/12/2016		7	0	0	0	0	N/A		360	320.09	284.42	35.67	355.11	284.42	70.69	154.58	1,382.00	23.16%	34.35%	N/A	0	8676	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	9			312	1324	1	0	0	0	0	1	45000	45000			0	0	0	0	
627	01-C-0805		1196	8	8-0812		1	25,000.00	30,000.00	0.83	8,816.89	26/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	209.65	196.68	12.97	210.19	196.68	13.51	119.22	600	34.94%	54.81%	CURRENT	11.21	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
628	01-C-0806		1196	7	7-0211		1	21,150.00	23,500.00	0.9	0	04/09/2007	12/08/2024		7.75	0	0	0	0	N/A		360	192.97	166.39	26.58	194.24	166.39	27.85	0	754.38	25.58%	25.58%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	23500	23500			0	0	0	0	
629	01-C-0809		1196	8	8-0016		2	12,500.00	35,000.00	0.36	9,002.73	08/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	120.37	98.34	22.03	110.87	89.45	21.42	0	350	34.39%	34.39%	CURRENT	84.75	3	VOL	1005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000		 B1.2	558.47	27.99	7.75	89.45	08/08/2039
630	01-C-0826		1196	8	8-0031		1	27,000.00	30,000.00	0.9	20,507.45	14/11/2007	N/A		7	7	0	0	0	N/A		360	229.75	198.12	31.63	229.27	195.99	33.28	25	715	32.13%	35.63%	CURRENT	74.07	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.2	358.32	69.99	7	126	14/04/2040
631	01-C-0866		1196	8	8-0812		2	42,274.46	100,000.00	0.42	0	09/08/2007	17/01/2011		7.75	0	0	0	0	N/A		360	378.41	332.57	45.84	368.19	320.63	47.56	311.11	2,171.61	17.43%	31.75%	N/A	0	1384	DD	360	N/A	3	N/A	N/A	SFH	CR	3	3	3		5079	1808	1	0	0	0	0	1	100000	100000			0	0	0	0	
632	01-C-0867		1196	8	8-0815		1	20,980.00	32,000.00	0.66	0	03/08/2007	07/01/2022		7.75	0	0	0	0	N/A		360	185.44	165.05	20.39	184.53	163.24	21.29	0	515.54	35.97%	35.97%	N/A	0	14708	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1323	526	1	0	0	0	0	1	32000	32000			0	0	0	0	
633	01-C-0868		1196	8	8-0812		1	16,500.00	27,500.00	0.6	0	21/07/2007	18/12/2015		7.75	0	0	0	0	N/A		360	153.13	129.81	23.32	138.92	114.52	24.4	0	425	36.03%	36.03%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	1000	1	0	0	0	0	1	27500	27500			0	0	0	0	
634	01-C-0869		1229	8	8-0016		1	22,230.00	23,400.00	0.95	12,404.52	04/12/2007	N/A		7	7	0	0	0	N/A		360	163.99	147.9	16.09	164.73	147.9	16.83	152.41	800	20.50%	39.55%	CURRENT	74.15	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	23400	23400			0	0	0	0	
635	01-C-0871		1196	2	2-0013		2	39,708.90	44,121.56	0.9	19,084.32	23/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	365.11	312.39	52.72	367.55	312.39	55.16	94.03	1,202.78	30.36%	38.17%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	44121.56	44121.56			0	0	0	0	
636	01-C-0872		1196	8	8-0816		1	12,350.00	13,000.00	0.95	5,379.50	25/08/2007	N/A		7	7	0	0	0	N/A		360	93.76	82.16	11.6	94.35	82.16	12.19	31.61	515	18.21%	24.34%	CURRENT	0	7548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	13000	13000			0	0	0	0	
637	01-C-0874		1229	8	8-0083		1	18,500.00	19,500.00	0.95	0	02/10/2007	18/07/2013		7	0	0	0	0	N/A		360	138.61	123.08	15.53	194.34	123.08	71.26	153.46	776.5	17.85%	37.61%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		310	1326	1	0	0	0	0	1	19500	19500			0	0	0	0	
638	01-C-0875		1196	8	8-0812		2	30,600.00	36,500.00	0.84	0	09/08/2007	29/06/2018		7.75	0	0	0	0	N/A		240	324.67	270.42	54.25	324.42	267.6	56.82	0	1,760.35	18.44%	18.44%	N/A	0	9533	DD	182	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	2	0	0	0	0	1	36500	36500			0	0	0	0	
639	01-C-0876		1229	8	8-0108		1	27,000.00	29,000.00	0.93	19,595.95	12/10/2007	N/A		7	7	0	0	0	N/A		360	199.9	179.63	20.27	200.81	179.63	21.18	66.21	926.77	21.57%	28.71%	CURRENT	63.13	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	29000	29000		 B1.2	227.75	59.58	7	179.63	12/02/2041
640	01-C-0877		1229	8	8-0816		1	12,777.50	13,450.00	0.95	6,919.95	04/09/2007	N/A		7	7	0	0	0	N/A		360	98.62	85.01	13.61	99.3	81.8	17.5	108.8	382.9	25.76%	54.17%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1324	1000	0	0	0	0	0	1	13450	13450			0	0	0	0	
641	01-C-0879		1196	8	8-0078		2	14,600.00	27,500.00	0.53	0	31/08/2007	21/06/2017		7.75	0	0	0	0	N/A		120	204.49	182.98	21.51	202.91	180.41	22.5	0	889.32	22.99%	22.99%	N/A	0	2663	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	27500	27500			0	0	0	0	
642	01-C-0880		1196	8	8-0016		2	27,347.10	38,000.00	0.72	2,021.22	24/08/2007	N/A		7.75	7.25	0	0	0	N/A		240	271.53	241.67	29.86	268.05	235.38	32.67	810	2,705.50	10.04%	39.98%	31-60 DAYS	800.13	1406	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38000	38000			0	0	0	0	
643	01-C-0881		1196	4	4-0061		1	39,096.00	43,440.00	0.9	0	06/09/2007	08/06/2011		7.75	0	0	0	0	N/A		348	374.81	309.8	65.01	372.33	304.27	68.06	17.3	1,284.50	29.18%	30.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	2	0	0	0	0	1	43440	43440			0	0	0	0	
644	01-C-0882		1196	8	8-0011		1	22,275.00	45,000.00	0.5	0	30/10/2007	08/01/2011		7.75	0	0	0	0	N/A		252	235.43	179.25	56.18	197.35	184.14	13.21	0	386.76	60.87%	60.87%	N/A	0	3279	DD	87	N/A	9557	N/A	N/A	SFH	CR		3			1327	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
646	01-C-0884		1229	8	8-0811		2	19,000.00	20,000.00	0.95	0	27/02/2008	29/02/2012		7	0	0	0	0	N/A		360	163.38	126.41	36.97	164.19	126.41	37.78	0	500	32.68%	32.68%	N/A	0	3481	DD	165	ACH	N/A	N/A	N/A	COND	UP	3	3	3		643	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
647	01-C-0885		1196	8	8-0819		1	20,580.00	34,000.00	0.61	5,586.12	13/08/2007	N/A		7.75	6.75	0	0	0	N/A		360	183.98	161.9	22.08	85.51	62.42	23.09	105.09	525.82	34.99%	54.98%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	34000	34000			0	0	0	0	
648	01-C-0889		1229	8	8-0820		1	12,825.00	13,500.00	0.95	0	10/10/2007	20/09/2021		7	0	0	0	0	N/A		360	97.16	85.33	11.83	97.75	85.33	12.42	37.69	314.31	30.91%	42.90%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	13500	13500			0	0	0	0	
649	01-C-0890		1196	8	8-0086		2	36,000.00	65,000.00	0.55	0	13/09/2007	27/04/2011		7.75	0	0	0	0	N/A		360	327.59	283.21	44.38	329.47	283.21	46.26	179.93	904	36.24%	56.14%	N/A	0	8789	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	2	0	0	0	0	1	65000	65000			0	0	0	0	
650	01-C-0892		1196	8	8-0016		1	20,670.00	28,500.00	0.73	15,731.56	25/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	190.01	162.61	27.4	175.4	149.25	26.15	66.68	540.32	35.17%	47.51%	CURRENT	120.82	15610	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	28500	28500		 B1.2	948.65	42.28	7.75	149.25	25/08/2040
651	01-C-0893		1196	8	8-0071		1	18,243.00	28,500.00	0.64	9,806.54	19/10/2007	N/A		7.75	6.75	0	0	0	N/A		360	168.41	143.52	24.89	146.41	120.38	26.03	50.09	465	36.22%	46.99%	CURRENT	0	5394	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
652	01-C-0894		1196	8	8-0072		2	34,700.00	85,000.00	0.41	0	04/09/2007	02/11/2009		7.75	0	0	0	0	N/A		360	318.53	272.99	45.54	318.53	272.99	45.54	108.45	1,282.00	24.85%	33.31%	N/A	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1324	100	1	0	0	0	0	1	85000	85000			0	0	0	0	
653	01-C-0895		1196	6	6-0011		1	21,794.99	24,216.66	0.9	0	12/09/2007	05/09/2017		7.75	0	0	0	0	N/A		360	191.76	171.46	20.3	192.71	171.46	21.25	46.45	618.04	31.03%	38.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	24216.66	24216.66			0	0	0	0	
654	01-C-0897		1229	8	8-0103		1	28,000.00	35,000.00	0.8	16,753.52	20/11/2007	N/A		7	7	0	0	0	N/A		360	206.9	186.28	20.62	207.79	183.07	24.72	262.96	945.48	21.88%	49.70%	CURRENT	161.25	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
655	01-C-0898		1229	8	8-0086		1	16,363.75	17,225.00	0.95	9,451.52	19/03/2008	N/A		7	8	0	0	0	N/A		360	126.67	108.87	17.8	143.99	127.62	16.37	212.8	862.66	14.68%	39.35%	CURRENT	96.36	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	1	17225	17225			0	0	0	0	
656	01-C-0900		1196	8	8-0812		2	10,720.00	32,000.00	0.34	4,452.50	04/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	103.53	84.33	19.2	96.69	76.65	20.04	0	300	34.51%	34.51%	CURRENT	43.55	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32000	32000			0	0	0	0	
657	01-C-0901		1196	4	4-0061		2	10,000.00	25,900.00	0.39	7,327.24	26/09/2007	N/A		7.75	7.75	0	0	0	N/A		300	111.27	82.21	29.06	112.82	82.21	30.61	0	332.36	33.48%	33.48%	31-60 DAYS	237.41	3279	VOL	2886	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1327	320	0	0	0	0	0	1	25900	25900		 B1.2	1119.87	33.4	7.75	82.21	26/02/2037
658	01-C-0903		1196	4	4-0061		2	15,846.00	47,416.00	0.33	0	18/10/2007	22/08/2013		7.75	0	0	0	0	N/A		324	153.37	127.67	25.7	154.43	127.67	26.76	79.34	425	36.09%	54.76%	N/A	0	3	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	47416	47416			0	0	0	0	
659	01-C-0904		1196	8	8-0812		1	22,975.00	32,500.00	0.71	7,755.59	31/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	202.9	180.74	22.16	203.88	180.74	23.14	85.61	580	34.98%	49.74%	1-30 DAYS	203.99	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
660	01-C-0906		1196	8	8-0086		1	40,000.00	52,000.00	0.77	0	11/02/2008	21/05/2013		7	0	0	0	0	N/A		360	354.88	266.12	88.76	356.06	266.12	89.94	279.73	1,100.00	32.26%	57.69%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		100	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
661	01-C-0910		1196	8	8-0086		2	19,600.00	20,630.00	0.95	0	21/11/2007	27/05/2019		7	0	0	0	0	N/A		360	147.3	130.4	16.9	146.52	130.4	16.12	41.14	425	34.66%	44.34%	N/A	0	1517	VOL	49	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		100	100	1	0	0	0	0	1	20630	20630			0	0	0	0	
662	01-C-0912		1196	8	8-0016		2	11,500.00	13,500.00	0.85	0	10/10/2007	04/08/2008		7	0	0	0	0	N/A		300	98.5	81.28	17.22	98.5	81.28	17.22	0	285	34.56%	34.56%	N/A	0	1132	VOL	21	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1327	100	1	0	0	0	0	1	13500	13500			0	0	0	0	
663	01-C-0913		1196	8	8-0819		2	12,600.00	19,500.00	0.65	0	10/10/2007	28/07/2011		7.75	0	0	0	0	N/A		360	112.5	99.12	13.38	113.13	99.12	14.01	25.39	322.52	34.88%	42.75%	N/A	0	244	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	2	0	0	0	0	1	19500	19500			0	0	0	0	
664	01-C-0914		1196	8	8-0812		1	25,580.00	38,500.00	0.66	5,588.98	19/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	233.48	201.24	32.24	224.88	201.24	23.64	130	667	35.00%	54.49%	31-60 DAYS	492.95	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
665	01-C-0915		1196	3	3-0111		1	41,130.00	90,000.00	0.46	24,734.36	12/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	370.9	323.57	47.33	372.76	323.57	49.19	71.59	1,062.26	34.92%	41.66%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	90000	90000			0	0	0	0	
666	01-C-0916		1196	8	8-0812		2	18,000.00	28,000.00	0.64	0	11/02/2008	31/10/2025		7.75	0	0	0	0	N/A		360	156.13	128.95	27.18	157.44	125.74	31.7	0	585	26.69%	26.69%	N/A	0	5122	DD	10908	DD	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
667	01-C-0920		1196	4	4-0064		1	18,000.00	20,993.36	0.86	11,373.63	04/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	157.78	141.61	16.17	158.54	141.61	16.93	175.71	606.18	26.03%	55.02%	CURRENT	66.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	20993.36	20993.36			0	0	0	0	
668	01-C-0921		1196	6	6-0035		1	19,640.00	46,989.30	0.42	0	27/10/2007	06/08/2013		7.75	0	0	0	0	N/A		360	179.83	154.51	25.32	180.87	154.51	26.36	156	610.6	29.45%	55.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	46989.3	46989.3			0	0	0	0	
669	01-C-0922		1196	7	7-0000		4	17,329.00	40,300.00	0.43	13,966.62	26/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	163.19	136.33	26.86	162.9	136.04	26.86	0	450	36.26%	36.26%	CURRENT	0	360	VOL	3161	VOL	3161	N/A	N/A	SFH	CR	3	3	3		1333	100	0	0	0	0	0	1	40300	40300		 B1.2	330.69	41.3	7.75	136.04	26/09/2040
670	01-C-0930		1196	9	9-0210		1	15,052.00	28,400.00	0.53	0	26/10/2007	09/08/2013		7.75	0	0	0	0	N/A		360	135.45	118.41	17.04	136.21	118.41	17.8	270.26	773.16	17.52%	52.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	2	0	0	0	0	1	28400	28400			0	0	0	0	
671	01-C-0931		1196	6	6-0011		2	32,000.00	42,000.00	0.76	15,683.20	24/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	288.87	251.74	37.13	290.54	251.74	38.8	399.4	1,257.20	22.98%	54.75%	CURRENT	0	21	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	42000	42000			0	0	0	0	
672	01-C-0932		1196	4	4-0053		1	30,000.00	46,447.95	0.65	0	01/11/2007	24/11/2008		7.75	0	0	0	0	N/A		360	269.25	236.01	33.24	269.25	236.01	33.24	186.15	860.84	31.28%	52.90%	N/A	0	546	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	46447.95	46447.95			0	0	0	0	
673	01-C-0934		1196	6	6-0015		1	23,760.00	26,400.00	0.9	0	10/10/2007	28/02/2019		7.75	0	0	0	0	N/A		360	212.11	186.92	25.19	212.7	186.33	26.37	314.2	976.4	21.72%	53.90%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	26400	26400			0	0	0	0	
674	01-C-0935		1196	8	8-0072		2	48,008.00	86,013.68	0.56	0	30/10/2007	17/08/2011		7.75	0	0	0	0	N/A		336	459.51	383.44	76.07	452.94	374.22	78.72	0	1,272.48	36.11%	36.11%	N/A	0	45	VOL	2	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	2	0	0	0	0	1	86013.68	86013.68			0	0	0	0	
675	01-C-0936		1196	4	4-0064		2	11,500.00	18,360.00	0.63	498.71	02/10/2007	N/A		7.75	7.75	0	0	0	N/A		252	129.78	99.86	29.92	131.42	99.86	31.56	0	600.35	21.62%	21.62%	1-30 DAYS	255.09	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	18360	18360			0	0	0	0	
676	01-C-0937		1229	8	8-0810		2	49,400.00	52,000.00	0.95	31,096.17	12/12/2007	N/A		7	7	0	0	0	N/A		360	365.67	318.51	47.16	308.93	256.06	52.87	255.1	3,063.23	11.94%	20.27%	31-60 DAYS	832.49	360	VOL	12	VOL	N/A	N/A	N/A	SFH	UP	3	3			111	320	0	0	0	0	0	1	52000	52000		 B1.2	4170.89	66.14	7	256.06	12/03/2043
677	01-C-0938		1196	4	4-0061		3	12,250.00	27,587.36	0.44	8,983.40	13/10/2007	N/A		7.75	7.75	0	0	0	N/A		324	118.71	98.7	20.01	119.62	98.7	20.92	57.72	336.36	35.29%	52.45%	61-90 DAYS	343.69	21	DD	1132	N/A	3	DD	N/A	SFH	CR	3	3	3		1327	100	0	0	0	0	0	1	27587.36	27587.36		 B1.2	78.1	25.22	7.75	98.7	13/11/2037
678	01-C-0939		1196	8	8-0031		2	25,000.00	28,500.00	0.88	0	21/09/2007	25/04/2025		7.75	0	0	0	0	N/A		300	255.01	205.54	49.47	257.39	205.54	51.85	0	1,080.00	23.61%	23.61%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	28500	28500			0	0	0	0	
679	01-C-0940		1196	6	6-0014		1	34,000.00	44,600.00	0.76	0	28/12/2007	16/10/2012		7.75	0	0	0	0	N/A		360	303.25	267.48	35.77	307.94	270.59	37.35	184	869.44	34.88%	56.04%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	1	44600	44600			0	0	0	0	
680	01-C-0941		1196	8	8-0109		3	30,000.00	49,000.00	0.61	0	13/10/2007	15/04/2010		7.75	0	0	0	0	N/A		324	284.49	241.71	42.78	286.31	241.71	44.6	0	990	28.74%	28.74%	N/A	0	3644	DD	40	DD	3161	N/A	N/A	SFH	CR	3	3	3		1327	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
681	01-C-0942		1229	8	8-0103		2	38,000.00	40,000.00	0.95	0	29/11/2007	29/08/2018		7	0	0	0	0	N/A		360	280.33	252.81	27.52	281.53	252.81	28.72	479.52	1,511.46	18.55%	50.27%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	40000	40000			0	0	0	0	
682	01-C-0943		1196	8	8-0071		2	45,150.00	52,500.00	0.86	27,422.05	20/12/2007	N/A		7.75	6.75	0	0	0	N/A		348	425.54	357.77	67.77	397.92	327.02	70.9	0	1,852.85	22.97%	22.97%	CURRENT	111.55	1132	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	52500	52500			0	0	0	0	
683	01-C-0946		1196	8	8-0016		2	18,750.00	29,500.00	0.64	0	31/01/2008	12/04/2012		6.75	0	0	0	0	N/A		360	158.55	121.61	36.94	162.51	123.79	38.72	0	224.22	70.71%	70.71%	N/A	0	3	DD	3759	N/A	N/A	N/A	N/A	SFH	CR	9	3			643	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
684	01-C-0948		1229	8	8-0104		1	19,000.00	20,000.00	0.95	10,709.70	29/12/2007	N/A		7	7	0	0	0	N/A		360	145.88	126.41	19.47	146.81	126.41	20.4	38.17	418	34.90%	44.03%	CURRENT	36.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	20000	20000			0	0	0	0	
685	01-C-0949		1229	8	8-0812		1	18,000.00	23,000.00	0.78	6,847.94	09/01/2008	N/A		7	7	0	0	0	N/A		300	150.78	127.22	23.56	151.94	127.22	24.72	30.17	517.06	29.16%	35.00%	CURRENT	54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
686	01-C-0950		1196	2	2-0011		1	20,501.00	24,700.00	0.83	8,018.92	29/11/2007	N/A		7	6.9	0	0	0	N/A		360	173.82	150.43	23.39	162.41	137.92	24.49	357.28	954.68	18.21%	55.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24700	24700			0	0	0	0	
687	01-C-0951		1196	6	6-0011		1	23,100.00	42,500.00	0.54	15,270.54	28/06/2008	N/A		6.75	6.75	0	0	0	N/A		360	194.06	149.83	44.23	196.12	149.83	46.29	0	258.98	74.93%	74.93%	61-90 DAYS	621.47	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1332	100	0	0	0	0	0	1	42500	42500			0	0	0	0	
688	01-C-0952		1229	8	8-0089		1	24,750.00	27,500.00	0.9	0	30/11/2007	17/07/2009		7	0	0	0	0	N/A		240	245.64	191.89	53.75	245.64	191.89	53.75	600.69	3,224.00	7.62%	26.25%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		100	267	1	0	0	0	0	1	27500	27500			0	0	0	0	
689	01-C-0954		1196	7	7-0039		1	32,500.00	51,000.00	0.64	0	30/11/2007	26/10/2009		7	0	0	0	0	N/A		360	283.95	238.47	45.48	283.95	238.47	45.48	167	975	29.12%	46.25%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	2	0	0	0	0	1	51000	51000			0	0	0	0	
690	01-C-0955		1196	9	9-0101		1	17,100.00	19,000.00	0.9	0	28/02/2008	07/07/2016		7	0	0	0	0	N/A		360	157.47	125.47	32	157.47	125.47	32	62.32	636.16	24.75%	34.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	1332	1	0	0	0	0	1	19000	19000			0	0	0	0	
691	01-C-0956		1196	8	8-0086		3	72,000.00	80,000.00	0.9	42,154.14	31/03/2008	N/A		6.75	6	0	0	0	N/A		360	522.99	419.72	103.27	478.12	419.72	58.4	0	742.18	70.47%	70.47%	CURRENT	0	3	DD	9855	N/A	2748	DD	N/A	SFH	CR	9	3			100	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
692	01-C-0957		1196	6	6-0021		1	27,700.00	47,000.00	0.59	0	20/12/2007	21/01/2015		7	0	0	0	0	N/A		360	243.67	203.25	40.42	210.25	168.03	42.22	0	725.12	33.60%	33.60%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	269	1	0	0	0	0	1	47000	47000			0	0	0	0	
693	01-C-0958		1196	8	8-0101		1	17,100.00	19,000.00	0.9	0	03/12/2007	28/06/2013		7	0	0	0	0	N/A		300	168.34	131.98	36.36	168.81	131.98	36.83	186.42	750	22.45%	47.30%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	1329	1	0	0	0	0	1	19000	19000			0	0	0	0	
694	01-C-0970		1229	8	8-0811		1	19,000.00	20,000.00	0.95	13,995.01	19/04/2008	N/A		7	7	0	0	0	N/A		360	151.86	126.41	25.45	145.75	126.41	19.34	252.06	800	18.98%	50.49%	CURRENT	43.21	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	1	50000	45000		 B1.2	678.41	40.76	7	126.41	19/06/2041
695	01-C-0971		1229	8	8-0817		1	19,000.00	20,000.00	0.95	0	31/12/2007	08/03/2013		7	0	0	0	0	N/A		360	140.84	126.41	14.43	141.53	126.41	15.12	162.86	553	25.47%	54.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		100	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
696	01-C-0972		1196	8	8-0071		2	36,000.00	48,000.00	0.75	0	20/12/2007	06/10/2011		7	0	0	0	0	N/A		360	321.54	264.16	57.38	324.36	264.16	60.2	124.88	1,066.00	30.16%	41.88%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	48000	48000			0	0	0	0	
698	01-C-0974		1229	8	8-0811		1	11,000.00	15,000.00	0.73	0	27/02/2008	06/10/2010		7.75	0	0	0	0	N/A		360	103.9	78.81	25.09	105.32	78.81	26.51	0	669.41	15.52%	15.52%	N/A	0	8676	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		643	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
699	01-C-0975		1196	8	8-0078		1	23,837.00	35,000.00	0.68	0	21/12/2007	13/03/2026		7	0	0	0	0	N/A		360	198.52	174.91	23.61	199.56	174.91	24.65	103.56	551.28	36.01%	54.80%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	1	35000	35000			0	0	0	0	
700	01-C-0976		1196	8	8-0103		1	34,750.00	50,000.00	0.7	0	03/12/2007	26/11/2009		7	0	0	0	0	N/A		300	284.84	268.21	16.63	284.85	268.21	16.64	292.34	1,618.85	17.60%	35.65%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1329	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
701	01-C-0977		1229	8	8-0816		2	28,500.00	30,000.00	0.95	13,164.21	31/12/2007	N/A		7	7	0	0	0	N/A		360	214.66	189.61	25.05	215.81	186.4	29.41	392.6	1,131.70	18.97%	53.66%	31-60 DAYS	487.98	1406	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
702	01-C-0978		1229	8	8-0811		1	17,575.00	18,500.00	0.95	14,153.80	29/02/2008	N/A		7	7	0	0	0	N/A		360	134.98	116.93	18.05	131.66	116.93	14.73	21.11	410.6	32.87%	38.02%	211-240 DAYS	1098.92	13270	ACH	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	1	18500	18500		 B1.2	978.91	32.42	7	116.93	29/06/2043
703	01-C-0979		1196	9	9-0107		1	18,167.10	23,000.00	0.79	0	04/04/2008	16/05/2012		7	0	0	0	0	N/A		360	151.73	133.3	18.43	151.73	133.3	18.43	0	440	34.48%	34.48%	N/A	0	9917	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	2	0	0	0	0	1	23000	23000			0	0	0	0	
704	01-C-0980		1196	8	8-0106		1	14,500.00	19,500.00	0.74	0	12/02/2008	02/04/2024		7	0	0	0	0	N/A		360	126.78	106.4	20.38	127.77	106.4	21.37	29.6	350	36.22%	44.68%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	526	1	0	0	0	0	1	19500	19500			0	0	0	0	
705	01-C-0981		1196	4	4-0061		1	18,767.39	20,852.65	0.9	11,442.35	28/12/2007	N/A		7	7	0	0	0	N/A		360	153.78	137.71	16.07	154.54	137.71	16.83	33.09	752	20.45%	24.85%	CURRENT	44.65	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	20852.65	20852.65			0	0	0	0	
706	01-C-0982		1196	8	8-0012		1	27,805.00	33,500.00	0.83	0	29/02/2008	07/10/2014		7	0	0	0	0	N/A		360	217.44	184.99	32.45	218.93	184.99	33.94	66.35	609	35.70%	46.60%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
707	01-C-0983		1229	8	8-0103		2	32,973.69	33,646.62	0.98	26,073.79	30/08/2008	N/A		7	7	0	0	0	N/A		360	243.04	219.37	23.67	243.7	218.99	24.71	256.13	1,000.00	24.30%	49.92%	CURRENT	0	69	ACH	12278	VOL	N/A	N/A	N/A	SFH	UP	36	3			312	311	0	0	0	0	0	1	33646.62	33646.62		 B1.2	121.67	60.19	7	218.99	30/09/2043
708	01-C-0984		1196	8	8-0078		1	27,000.00	37,500.00	0.72	0	20/12/2007	01/07/2026		7	0	0	0	0	N/A		360	227.67	198.12	29.55	197.12	166.25	30.87	120	650.76	34.99%	53.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	37500	37500			0	0	0	0	
709	01-C-0993		1196	8	8-0819		1	23,700.00	40,000.00	0.59	9,342.67	21/12/2007	N/A		7	7	0	0	0	N/A		360	209.33	173.9	35.43	208.97	173.9	35.07	104.31	685.83	30.52%	45.73%	CURRENT	143.89	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
710	01-C-0994		1196	8	8-0078		1	16,900.00	29,000.00	0.58	0	31/12/2007	12/04/2012		7	0	0	0	0	N/A		360	143.74	124.01	19.73	144.63	124.01	20.62	5.11	400.13	35.92%	37.20%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	267	2	0	0	0	0	1	29000	29000			0	0	0	0	
711	01-C-1001		1196	2	2-0063		2	28,890.00	32,125.00	0.9	4,305.79	14/08/2008	N/A		6.75	6.75	0	0	0	N/A		360	236.93	206.97	29.96	236.73	206.97	29.76	187.19	950.6	24.92%	44.62%	CURRENT	0	64	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	32125	32125	 SI		0	0	0	0	
712	01-C-1032		1229	8	8-0103		1	34,200.00	36,000.00	0.95	0	31/07/2008	21/07/2022		7	0	0	0	0	N/A		360	281.33	227.53	53.8	235.91	223.9	12.01	67.72	601.52	46.77%	58.03%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			1117	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
713	01-C-1048		1196	4	4-0064		2	15,000.00	17,792.50	0.84	0	28/12/2007	27/10/2017		7	0	0	0	0	N/A		360	127.02	110.06	16.96	126.26	110.06	16.2	36.93	369.24	34.40%	44.40%	N/A	0	10124	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	17792.5	17792.5			0	0	0	0	
714	01-C-1084		1196	8	8-0819		2	26,000.00	32,500.00	0.8	0	06/03/2008	26/06/2013		7	0	0	0	0	N/A		360	208.86	172.98	35.88	209.77	172.98	36.79	15	608	34.35%	36.82%	N/A	0	360	VOL	3576	N/A	N/A	N/A	N/A	SFH	UP		3			310	644	2	0	0	0	0	1	32500	32500			0	0	0	0	
715	01-C-1085		1196	8	8-0811		1	40,000.00	63,000.00	0.63	0	25/05/2009	27/03/2013		7.75	0	0	0	0	N/A		360	350.57	314.68	35.89	352.11	314.68	37.43	142.92	1,100.00	31.87%	44.86%	N/A	0	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	63000	63000			0	0	0	0	
716	01-C-1086		1196	6	6-0035		1	25,770.00	36,680.49	0.7	17,266.74	28/02/2011	N/A		7.25	7.25	0	0	0	N/A		348	210.87	177.51	33.36	219.79	177.51	42.28	85.37	601	35.09%	49.29%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			1342	311	0	0	0	0	0	1	36680.49	36680.49			0	0	0	0	
717	01-C-1087		1196	8	8-0086		3	32,300.00	44,900.00	0.72	0	31/07/2009	10/09/2015		7.25	0	0	0	0	N/A		360	239.59	220.34	19.25	240.41	220.34	20.07	130.06	748.66	32.00%	49.37%	N/A	0	10475	VOL	5448	N/A	9975	N/A	N/A	SFH	UP	3	3			312	5229	1	0	0	0	0	1	44900	44900			0	0	0	0	
718	01-C-1264		1196	6	6-0015		2	20,500.00	25,350.00	0.81	0	27/12/2007	23/12/2011		7	0	0	0	0	N/A		360	166.21	136.39	29.82	167.63	136.39	31.24	54.26	459.08	36.21%	48.02%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	267	2	0	0	0	0	1	25350	25350			0	0	0	0	
719	01-C-1265		1196	8	8-0072		1	30,000.00	44,000.00	0.68	0	29/02/2008	06/01/2011		7	0	0	0	0	N/A		336	266.61	224.03	42.58	268.54	224.03	44.51	261.39	945.4	28.20%	55.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	44000	44000			0	0	0	0	
720	01-C-1266		1196	8	8-0011		2	14,000.00	24,500.00	0.57	0	30/06/2008	29/08/2013		6.75	0	0	0	0	N/A		240	123.57	106.45	17.12	124.36	106.45	17.91	0	364	33.95%	33.95%	N/A	0	3444	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	2	0	0	0	0	1	24500	24500			0	0	0	0	
721	01-C-1268		1196	8	8-0811		3	35,000.00	60,000.00	0.58	0	21/12/2007	04/10/2014		7	0	0	0	0	N/A		360	299.19	256.82	42.37	301	256.82	44.18	79.7	829.22	36.08%	45.69%	N/A	0	12	DD	3	N/A	3	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	1	60000	60000			0	0	0	0	
722	01-C-1269		1196	9	9-0101		1	11,770.00	22,000.00	0.54	0	28/01/2008	22/04/2015		7	0	0	0	0	N/A		360	107.3	86.36	20.94	108.3	86.36	21.94	58.99	300	35.77%	55.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
723	01-C-1270		1196	8	8-0811		1	24,292.50	39,500.00	0.62	8,781.60	26/06/2009	N/A		7.75	6.75	0	0	0	N/A		360	226.28	191.11	35.17	193.43	156.6	36.83	53.92	624.7	36.22%	44.85%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	311	0	0	0	0	0	1	39500	39500			0	0	0	0	
724	01-C-1271		1196	4	4-0061		2	13,387.50	18,052.20	0.74	8,577.29	26/06/2009	N/A		7.75	7.75	0	0	0	N/A		360	124.94	105.32	19.62	129.18	105.32	23.86	0	426.4	29.30%	29.30%	+ 361 DAYS	2076.8	1324	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	52000	46800			0	0	0	0	
725	01-C-1273		1196	6	6-0013		1	23,500.00	41,000.00	0.57	17,904.88	15/08/2012	N/A		6.5	7	0	0	0	N/A		360	188.24	164.32	23.92	188.24	161.11	27.13	79.19	540	34.86%	49.52%	CURRENT	39.45	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54000	48600	 SI		0	0	0	0	
726	01-C-3593		1229	8	8-0101		1	14,250.00	15,000.00	0.95	0	08/05/2007	25/11/2010		7.75	0	0	0	0	N/A		360	113.76	102.09	11.67	114.38	102.09	12.29	0	450	25.28%	25.28%	N/A	0	8935	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			100	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
727	01-C-3596		1196	8	8-0819		1	21,750.00	39,000.00	0.56	0	29/06/2007	29/07/2021		7.75	0	0	0	0	N/A		360	192.36	171.11	21.25	193.26	171.11	22.15	53.5	535.19	35.94%	45.94%	N/A	0	1387	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
729	01-C-3599		1196	8	8-0000		2	31,000.00	35,680.70	0.87	0	31/12/2007	29/12/2011		7.75	0	0	0	0	N/A		360	299.2	243.88	55.32	301.6	243.88	57.72	134.53	1,276.00	23.45%	33.99%	N/A	0	360	VOL	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	1	0	0	0	0	1	35680.7	35680.7			0	0	0	0	
730	01-C-3600		1129	8	8-0072		2	24,568.95	30,771.00	0.8	0	13/08/2007	28/09/2019		7.25	0	0	0	0	N/A		360	209.2	167.6	41.6	196.96	167.6	29.36	388.52	1,149.04	18.21%	52.02%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	2	0	0	0	0	1	30771	30771			0	0	0	0	
731	01-C-3601		1196	4	4-0061		2	13,300.00	14,000.00	0.95	7,780.87	26/10/2007	N/A		7	7	0	0	0	N/A		360	102.43	88.49	13.94	101.55	85.28	16.27	43.74	290	35.32%	50.40%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		1327	526	0	0	0	0	0	1	50000	45000			0	0	0	0	
732	01-C-3602		1196	8	8-0101		2	16,500.00	25,000.00	0.66	0	19/10/2007	09/04/2021		8.75	0	0	0	0	N/A		360	163.67	141.76	21.91	164.69	141.76	22.93	78.47	500	32.73%	48.43%	N/A	0	862	DD	862	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	25000	25000			0	0	0	0	
733	01-C-3603		1196	8	8-0072		3	18,250.00	25,000.00	0.73	0	01/11/2007	25/07/2014		7.75	0	0	0	0	N/A		360	172.24	143.57	28.67	171.77	141.57	30.2	0	600	28.71%	28.71%	N/A	0	2528	DD	2898	VOL	8676	VOL	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	1	25000	25000			0	0	0	0	
734	01-C-3604		1229	8	8-0815		2	28,500.00	30,000.00	0.95	15,256.31	29/01/2008	N/A		7	7.25	0	0	0	N/A		360	208.56	189.61	18.95	207.82	186.4	21.42	76.22	600	34.76%	47.46%	CURRENT	92.46	5470	DD	9797	DD	N/A	N/A	N/A	SFH	UP	3	3	3		100	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
735	01-C-3605		1196	8	8-0812		2	17,100.00	18,000.00	0.95	6,348.35	31/01/2008	N/A		7	7	0	0	0	N/A		360	129.97	113.77	16.2	123.22	106.24	16.98	94.07	421.88	30.81%	53.11%	CURRENT	0	202	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	18000	18000		 A	0	26.23	7	106.24	31/05/2039
736	01-C-3606		1196	8	8-0086		1	10,750.00	22,450.00	0.48	1,041.93	28/09/2007	N/A		7.75	7.75	0	0	0	N/A		300	104.79	88.38	16.41	105.55	88.38	17.17	224	700	14.97%	46.97%	CURRENT	39.43	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22450	22450			0	0	0	0	
737	01-C-3607		1196	8	8-0811		2	18,000.00	18,950.00	0.95	0	22/01/2008	22/07/2010		7	0	0	0	0	N/A		360	133.74	119.75	13.99	134.41	119.75	14.66	80	415	32.23%	51.50%	N/A	0	2922	VOL	49	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		100	265	1	0	0	0	0	1	18950	18950			0	0	0	0	
738	01-C-3608		1229	8	8-0012		2	14,535.00	15,300.00	0.95	0	31/12/2007	08/08/2014		7	0	0	0	0	N/A		360	109.14	96.7	12.44	109.76	96.7	13.06	140.83	500	21.83%	49.99%	N/A	0	9723	VOL	227	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	100	2	0	0	0	0	1	15300	15300			0	0	0	0	
739	01-C-3610		1229	8	8-0812		1	18,900.00	21,000.00	0.9	7,799.60	18/01/2008	N/A		7	7	0	0	0	N/A		360	142.59	125.74	16.85	143.39	125.74	17.65	0	435.74	32.72%	32.72%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
740	01-C-3612		1196	4	4-0115		1	27,000.00	43,177.71	0.63	13,270.07	30/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	242.01	212.41	29.6	243.3	212.41	30.89	84.1	670.6	36.09%	48.63%	CURRENT	116.71	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	43177.71	43177.71			0	0	0	0	
741	01-C-3613		1196	8	8-0812		2	17,775.00	19,750.00	0.9	10,887.86	24/10/2007	N/A		7	7	0	0	0	N/A		300	153.65	137.19	16.46	144.52	128.85	15.67	12	450	34.14%	36.81%	1-30 DAYS	163.19	3279	VOL	286	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1323	1000	0	0	0	0	0	1	19750	19750		 B1.2	22.68	49.12	7	79.73	24/11/2035
742	01-C-3614		1196	8	8-0813		1	33,300.00	37,000.00	0.9	0	29/12/2007	14/12/2012		7	0	0	0	0	N/A		360	294.37	244.34	50.03	297.06	244.64	52.42	181.33	993	29.64%	47.91%	N/A	0	7643	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	265	1	0	0	0	0	1	37000	37000			0	0	0	0	
743	01-C-3615		1196	2	2-0021		1	57,870.00	64,300.00	0.9	25,937.56	29/02/2008	N/A		7	7	0	0	0	N/A		360	466.45	424.63	41.82	468.2	424.63	43.57	672.59	2,116.00	22.04%	53.83%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	64300	64300			0	0	0	0	
744	01-C-3617		1229	8	8-0016		1	13,300.00	14,000.00	0.95	0	17/12/2007	18/01/2023		7	0	0	0	0	N/A		360	100.66	88.49	12.17	83.14	70.36	12.78	23.5	340	29.61%	36.52%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	14000	14000			0	0	0	0	
745	01-C-3618		1196	8	8-0812		1	26,980.00	28,400.00	0.95	0	15/11/2007	02/07/2026		7	0	0	0	0	N/A		360	201.62	179.5	22.12	201.05	179.5	21.55	81.12	657.26	30.68%	43.02%	N/A	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	28400	28400			0	0	0	0	
746	01-C-3619		1196	9	9-0101		1	25,650.00	27,200.00	0.94	0	04/12/2007	23/06/2018		7	0	0	0	0	N/A		360	215.43	188.21	27.22	216.7	188.21	28.49	80.32	723	29.80%	40.91%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	1000	1	0	0	0	0	1	27200	27200			0	0	0	0	
747	01-C-3620		1196	6	6-0015		1	32,310.00	35,900.00	0.9	0	30/10/2007	07/06/2022		7	0	0	0	0	N/A		360	289.09	237.08	52.01	291.54	237.08	54.46	179.63	894.67	32.31%	52.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	1000	1	0	0	0	0	1	35900	35900			0	0	0	0	
748	01-C-3622		1196	8	8-0812		1	32,850.00	36,500.00	0.9	0	16/01/2008	20/12/2012		7	0	0	0	0	N/A		360	286.41	218.55	67.86	289.66	218.55	71.11	61.73	836.49	34.24%	41.62%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	526	2	0	0	0	0	1	36500	36500			0	0	0	0	
749	01-C-3623		1229	8	8-0819		1	16,020.00	17,800.00	0.9	8,950.42	29/12/2007	N/A		7	7	0	0	0	N/A		360	119.82	106.58	13.24	120.46	106.58	13.88	91.68	400	29.96%	52.88%	CURRENT	5.95	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	17800	17800			0	0	0	0	
750	01-C-3624		1196	8	8-0819		2	19,800.00	44,000.00	0.45	3,621.48	21/01/2008	N/A		7	7	0	0	0	N/A		204	220.8	177.85	42.95	222.92	177.85	45.07	73	624.24	35.37%	47.07%	1-30 DAYS	261.87	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	44000	44000		 B1.1	1037.81	44.79	7	133.06	21/05/2028
751	01-C-3626		1229	8	8-0812		1	12,350.00	13,000.00	0.95	0	23/01/2008	09/10/2012		7	0	0	0	0	N/A		360	93.64	82.16	11.48	94.22	82.16	12.06	49.68	340.43	27.51%	42.10%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		643	100	1	0	0	0	0	1	13000	13000			0	0	0	0	
752	01-C-3627		1196	4	4-0064		1	33,529.50	37,255.00	0.9	19,910.57	28/01/2008	N/A		7	6.9	0	0	0	N/A		360	284.11	246.03	38.08	246.32	206.49	39.83	217.25	1,010.00	28.13%	49.64%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	37255	37255			0	0	0	0	
753	01-C-3628		1196	9	9-0061		1	13,206.00	18,600.00	0.71	0	25/01/2008	20/04/2016		7	0	0	0	0	N/A		360	112.54	96.9	15.64	113.29	96.9	16.39	253.36	665.36	16.91%	54.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	18600	18600			0	0	0	0	
754	01-C-3629		1196	8	8-0819		1	26,100.00	29,000.00	0.9	0	29/02/2008	27/02/2013		7	0	0	0	0	N/A		360	199.88	173.64	26.24	201.09	173.64	27.45	159.76	950	21.04%	37.86%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1332	1332	1	0	0	0	0	1	29000	29000			0	0	0	0	
755	01-C-3631		1196	8	8-0089		1	30,875.00	32,500.00	0.95	0	20/02/2008	28/07/2017		7	0	0	0	0	N/A		360	250.41	205.41	45	282.01	205.41	76.6	117.5	1,000.00	25.04%	36.79%	N/A	0	2427	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3			312	312	1	0	0	0	0	1	32500	32500			0	0	0	0	
757	01-C-3634		1229	8	8-0072		1	44,341.25	46,675.00	0.95	0	27/02/2009	10/07/2026		6.5	0	0	0	0	N/A		360	324.88	280.27	44.61	260.09	245.32	14.77	831.33	2,750.00	11.81%	42.04%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			312	311	1	0	0	0	0	1	46675	46675			0	0	0	0	
758	01-C-3833		1242	8	8-0819		1	60,200.00	76,500.00	0.79	53,745.28	29/11/2018	N/A		6.5	6.75	0	0	0	N/A		360	489.74	420.93	68.81	489.74	417.99	71.75	110.2	1,400.00	34.98%	42.85%	61-90 DAYS	1498.02	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1344	5265	0	0	0	0	0	1	85000	76500	 SI		0	0	0	0	
759	01-C-4107		1196	8	8-0071		1	29,250.00	32,500.00	0.9	0	30/10/2007	10/06/2016		7.75	0	0	0	0	N/A		360	251.88	230.11	21.77	252.85	230.11	22.74	168.87	765	32.93%	55.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1328	526	1	0	0	0	0	1	32500	32500			0	0	0	0	
760	01-C-4109		1	8	8-0816		2	62,500.00	82,500.00	0.76	0	25/11/2008	26/12/2014		6.75	0	0	0	0	N/A		360	444.5	405.37	39.13	455.54	414.91	40.63	308.06	2,037.99	21.81%	36.93%	N/A	0	2589	DD	263	VOL	N/A	N/A	N/A	SFH	NP	3	3			310	100	2	0	0	0	0	1	82500	82500			0	0	0	0	
761	01-C-4110		1196	4	4-0061		1	13,522.34	15,024.82	0.9	0	29/08/2008	28/08/2013		7	0	0	0	0	N/A		360	114.55	99.22	15.33	115.3	99.22	16.08	81.5	446.9	25.63%	43.87%	N/A	0	5336	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	15024.82	15024.82			0	0	0	0	
762	01-C-4111		1229	8	8-0812		2	28,500.00	30,000.00	0.95	12,921.38	29/02/2008	N/A		6.75	6.5	0	0	0	N/A		360	217.01	184.85	32.16	214.12	180.42	33.7	150.55	670	32.39%	54.86%	CURRENT	11.51	87	DD	3279	N/A	N/A	N/A	N/A	SFH	UP	9	3			920	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
763	01-C-4112		1196	4	4-0082		1	10,000.00	28,905.44	0.35	0	23/02/2008	29/07/2014		7	0	0	0	0	N/A		240	98.36	83.64	14.72	99	83.64	15.36	46.2	308	31.94%	46.94%	N/A	0	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	28905.44	28905.44			0	0	0	0	
764	01-C-4114		1196	4	4-0064		2	25,000.00	41,001.14	0.61	12,141.98	27/02/2008	N/A		7	7	0	0	0	N/A		360	199.45	166.33	33.12	143.77	109.18	34.59	34	820	24.32%	28.47%	CURRENT	36.99	360	VOL	561	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	41001.14	41001.14		 B1.2	0	57.15	7	109.18	27/07/2036
765	01-C-4116		1196	8	8-0819		2	17,380.00	19,965.00	0.87	0	21/06/2008	19/09/2014		7	0	0	0	0	N/A		360	144.02	127.53	16.49	144.8	127.53	17.27	74.26	400	36.01%	54.57%	N/A	0	9993	VOL	1293	N/A	8990	VOL	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	19965	19965			0	0	0	0	
766	01-C-4118		1196	8	8-0011		1	36,100.00	38,000.00	0.95	0	11/03/2008	02/02/2015		7	0	0	0	0	N/A		360	259.12	240.17	18.95	306.65	282.91	23.74	474.76	1,829.84	14.16%	40.11%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			312	920	1	0	0	0	0	1	38000	38000			0	0	0	0	
767	01-C-4121		1196	8	8-0103		1	30,875.00	32,500.00	0.95	17,200.25	04/03/2008	N/A		7	6.9	0	0	0	N/A		360	246.47	205.41	41.06	232.44	189.45	42.99	1,662.37	3,726.72	6.61%	51.22%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
768	01-C-4122		1196	8	8-0072		1	25,634.60	29,631.34	0.87	0	15/04/2008	24/03/2014		6.75	0	0	0	0	N/A		360	186.54	166.27	20.27	181.99	170.83	11.16	131.31	700	26.65%	45.41%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			310	267	1	0	0	0	0	1	29631.34	29631.34			0	0	0	0	
769	01-C-4123		1196	8	8-0812		1	37,665.00	41,850.00	0.9	0	25/04/2008	14/06/2013		6.75	0	0	0	0	N/A		360	298.58	269.84	28.74	305.39	275.4	29.99	512.57	1,475.00	20.24%	54.99%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1332	1332	2	0	0	0	0	1	41850	41850			0	0	0	0	
770	01-C-4124		1229	8	8-0083		1	18,500.00	19,473.68	0.95	9,536.40	15/11/2008	N/A		6.75	7.25	0	0	0	N/A		360	161.14	119.99	41.15	165.11	119.98	45.13	186.53	758.43	21.25%	45.84%	CURRENT	43.15	360	VOL	N/A	N/A	N/A	N/A	25	COND	UP	3	3	3		2201	1000	0	0	0	0	0	1	19473.68	19473.68			0	0	0	0	
771	01-C-4125		1196	9	9-0061		1	25,000.00	30,400.00	0.82	0	12/06/2008	29/11/2011		7.75	0	0	0	0	N/A		360	215.96	196.68	19.28	216.82	196.68	20.14	0	653.05	33.07%	33.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	30400	30400			0	0	0	0	
772	01-C-4127		1229	8	8-0086		2	35,150.00	37,000.00	0.95	20,896.00	31/03/2008	N/A		6.75	7	0	0	0	N/A		360	282.71	227.98	54.73	270.63	231.11	39.52	377.49	1,179.44	23.97%	55.98%	CURRENT	0	12	DD	9509	DD	N/A	N/A	N/A	COND	UP	3	3	3		100	100	0	0	0	0	0	1	37000	37000			0	0	0	0	
773	01-C-4128		1196	8	8-0101		2	50,400.00	56,000.00	0.9	0	16/04/2008	10/04/2014		6.75	0	0	0	0	N/A		360	365.27	326.89	38.38	376.2	336.45	39.75	239.67	1,750.00	20.87%	34.57%	N/A	0	8484	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	267	2	0	0	0	0	1	56000	56000			0	0	0	0	
774	01-C-4129		1196	3	3-0110		2	15,580.00	16,400.00	0.95	12,574.41	09/09/2008	N/A		6.75	7	0	0	0	N/A		360	116.92	101.05	15.87	119.79	104.72	15.07	73.32	391.64	29.85%	48.58%	31-60 DAYS	323.33	360	VOL	12362	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	16400	16400		 B1.2	771.69	28.53	7	104.72	09/10/2043
775	01-C-4131		1196	8	8-0812		1	11,400.00	12,000.00	0.95	3,791.45	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	90.54	73.94	16.6	61.57	45.7	15.87	40	400	22.64%	32.64%	CURRENT	0	9923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	12000	12000		 B1.2	0	28.27	7	45.7	30/09/2039
776	01-C-4132		1196	8	8-0812		1	22,500.00	24,000.00	0.94	0	27/06/2008	24/10/2012		6.75	0	0	0	0	N/A		360	174.05	145.93	28.12	180.02	150.57	29.45	294.62	907.24	19.18%	51.66%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		525	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
777	01-C-4133		1196	8	8-0812		1	24,850.00	41,603.34	0.6	0	09/06/2008	03/04/2013		6.75	0	0	0	0	N/A		360	187.83	161.18	26.65	193.59	165.79	27.8	0	525	35.78%	35.78%	N/A	0	9957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	100	2	0	0	0	0	1	41603.34	41603.34			0	0	0	0	
778	01-C-4134		1196	9	9-0107		1	23,490.00	26,100.00	0.9	0	15/03/2008	30/08/2010		6.75	0	0	0	0	N/A		360	188.74	168.29	20.45	193.93	172.53	21.4	55.36	630.1	29.95%	38.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	2	0	0	0	0	1	26100	26100			0	0	0	0	
779	01-C-4135		1196	7	7-0000		1	24,210.00	30,000.00	0.81	12,175.18	19/03/2008	N/A		6.75	7	0	0	0	N/A		360	202.93	173.44	29.49	208.47	177.61	30.86	16.59	664.94	30.52%	33.01%	31-60 DAYS	549.24	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
780	01-C-4136		1196	8	8-0101		2	25,200.00	28,000.00	0.9	0	14/03/2008	29/06/2015		6.75	0	0	0	0	N/A		360	191.73	163.45	28.28	196.49	166.72	29.77	237.48	858.33	22.34%	50.01%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	644	1	0	0	0	0	1	28000	28000			0	0	0	0	
781	01-C-4137		1196	4	4-0114		1	24,300.00	27,000.00	0.9	13,968.97	31/05/2008	N/A		7	7	0	0	0	N/A		360	179.39	161.67	17.72	180.19	161.67	18.52	172.73	643	27.90%	54.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	27000	27000			0	0	0	0	
782	01-C-4138		1196	8	8-0102		1	22,800.00	24,000.00	0.95	0	03/04/2008	27/04/2013		6.75	0	0	0	0	N/A		360	165.32	147.88	17.44	166.77	148.53	18.24	126.22	578.37	28.58%	50.41%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	267	2	0	0	0	0	1	24000	24000			0	0	0	0	
783	01-C-4139		1196	8	8-0812		1	20,070.00	22,300.00	0.9	12,321.70	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	147.84	130.17	17.67	152.06	133.56	18.5	82.57	550	26.88%	41.89%	CURRENT	0	15869	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	22300	22300			0	0	0	0	
784	01-C-4140		1196	6	6-0014		1	20,838.00	45,300.00	0.46	0	19/03/2008	12/06/2009		6.75	0	0	0	0	N/A		360	179.6	149.29	30.31	183.17	152.86	30.31	0	505	35.56%	35.56%	N/A	0	9219	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	267	1	0	0	0	0	1	45300	45300			0	0	0	0	
785	01-C-4141		1196	8	8-0101		1	20,615.00	21,700.00	0.95	15,703.93	11/07/2008	N/A		6.75	7	0	0	0	N/A		360	151.1	133.71	17.39	114.07	95.86	18.21	97.85	525	28.78%	47.42%	CURRENT	0	2457	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	21700	21700		 B1.2	0	40.34	7	95.86	11/10/2042
786	01-C-4142		1196	8	8-0012		1	22,500.00	25,000.00	0.9	10,241.60	31/03/2008	N/A		6.75	7	0	0	0	N/A		240	213.12	184.71	28.41	163.42	135.07	28.35	0	1,000.00	21.31%	21.31%	CURRENT	103.34	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	25000	25000		 B1.2	688.93	49.35	7	135.07	29/02/2032
787	01-C-4143		1196	4	4-0061		1	70,000.00	93,924.00	0.75	37,537.26	09/04/2008	N/A		6.75	6	0	0	0	N/A		360	503.22	454.02	49.2	419.56	399.85	19.71	418.63	1,735.00	29.00%	53.13%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			111	320	0	0	0	0	0	1	93924	93924			0	0	0	0	
788	01-C-4144		1196	4	4-0051		1	45,750.00	62,544.61	0.73	28,365.15	18/06/2008	N/A		6.75	6	0	0	0	N/A		360	357.53	296.73	60.8	338.03	274.47	63.56	0	1,025.52	34.86%	34.86%	31-60 DAYS	623.5	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	62544.61	62544.61			0	0	0	0	
789	01-C-4145		1196	8	8-0812		1	42,500.00	100,000.00	0.43	20,325.73	03/04/2008	N/A		6.75	7	0	0	0	N/A		360	358.13	304.48	53.65	367.44	311.67	55.77	0	1,045.86	34.24%	34.24%	CURRENT	0	3	VOL	21	N/A	21	VOL	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	100000	100000			0	0	0	0	
790	01-C-4146		1196	8	8-0812		1	11,250.00	12,500.00	0.9	3,534.50	03/04/2008	N/A		6.75	7	0	0	0	N/A		360	84.35	72.97	11.38	84.74	74.4	10.34	18.38	340	24.81%	30.21%	CURRENT	35.28	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	35000	31500			0	0	0	0	
791	01-C-4147		1196	8	8-0812		1	18,100.00	44,500.00	0.41	0	06/03/2008	04/06/2026		6.75	0	0	0	0	N/A		360	159.97	129.67	30.3	162.6	130.82	31.78	0	459.85	34.79%	34.79%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	1	0	0	0	0	1	44500	44500			0	0	0	0	
792	01-C-4148		1196	3	3-0014		1	25,000.00	38,500.00	0.65	3,407.72	05/03/2008	N/A		6.75	6.75	0	0	0	N/A		240	242.29	190.09	52.2	244.73	190.09	54.64	551.2	2,016.00	12.02%	39.36%	1-30 DAYS	386.07	2468	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
793	01-C-4149		1196	8	8-0016		1	25,650.00	28,500.00	0.9	13,901.36	11/03/2008	N/A		6.75	7	0	0	0	N/A		360	215.75	183.76	31.99	221.34	187.81	33.53	296.15	967	22.31%	52.94%	CURRENT	69.55	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1332	0	0	0	0	0	1	28500	28500			0	0	0	0	
794	01-C-4150		1196	8	8-0072		1	26,400.00	30,000.00	0.88	0	29/02/2008	02/03/2017		6.75	0	0	0	0	N/A		360	209.43	189.13	20.3	214.28	193.07	21.21	238.56	820.26	25.53%	54.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1332	1332	1	0	0	0	0	1	30000	30000			0	0	0	0	
795	01-C-4152		1196	8	8-0812		1	39,501.50	49,500.00	0.8	28,853.40	07/03/2008	N/A		6.75	7	0	0	0	N/A		360	320.85	282.99	37.86	244.08	204.56	39.52	349.12	1,500.00	21.39%	44.66%	1-30 DAYS	253.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	49500	49500		 B1.2	0	86.1	7	204.56	07/07/2040
796	01-C-4153		1196	8	8-0086		1	30,000.00	70,000.00	0.43	14,699.65	17/05/2008	N/A		6.75	7	0	0	0	N/A		360	254.5	214.92	39.58	261.36	220.17	41.19	29.75	1,028.00	24.76%	27.65%	CURRENT	70.13	12	DD	3	N/A	360	DD	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	70000	70000			0	0	0	0	
797	01-C-4154		1196	8	8-0819		2	12,500.00	45,000.00	0.28	0	23/04/2008	31/08/2026		6.75	0	0	0	0	N/A		300	111.95	94.42	17.53	115.04	96.84	18.2	57.91	317	35.32%	53.58%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
798	01-C-4155		1196	8	8-0810		2	73,800.00	90,000.00	0.82	0	30/09/2008	05/01/2012		6.75	0	0	0	0	N/A		360	608.38	528.71	79.67	625.24	542.27	82.97	613.22	2,222.00	27.38%	54.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	90000	90000			0	0	0	0	
799	01-C-4156		1196	2	2-0041		1	30,150.00	33,633.87	0.9	0	05/06/2008	27/01/2015		6.75	0	0	0	0	N/A		360	250.73	216	34.73	257.38	221.05	36.33	330.35	1,114.48	22.50%	52.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	33633.87	33633.87			0	0	0	0	
800	01-C-4157		1196	8	8-0012		1	26,000.00	36,000.00	0.72	0	10/06/2008	10/06/2015		6.75	0	0	0	0	N/A		360	207.37	186.27	21.1	213.19	191.19	22	75.64	600	34.56%	47.17%	N/A	0	9740	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	36000	36000			0	0	0	0	
801	01-C-4158		1196	9	9-0011		1	21,000.00	26,000.00	0.81	3,866.72	19/03/2008	N/A		6.75	7	0	0	0	N/A		360	169.3	150.45	18.85	173.69	153.98	19.71	258.84	781.42	21.67%	54.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	26000	26000			0	0	0	0	
802	01-C-4159		1196	8	8-0812		2	35,500.00	42,500.00	0.84	0	03/06/2008	08/06/2017		6.75	0	0	0	0	N/A		360	295.92	254.33	41.59	255.68	212.16	43.52	170.03	844.68	35.03%	55.16%	N/A	0	68	DD	5482	N/A	N/A	N/A	N/A	SFH	CR	4	3			1332	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
803	01-C-4160		1196	8	8-0810		1	20,000.00	50,400.00	0.4	0	12/05/2008	11/10/2018		6.75	0	0	0	0	N/A		180	219.75	188.26	31.49	193.43	160.61	32.82	140	854.05	25.73%	42.12%	N/A	0	2747	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	50400	50400			0	0	0	0	
804	01-C-4161		1196	4	4-0061		1	27,510.00	30,567.12	0.9	9,476.42	21/05/2008	N/A		7.75	7.75	0	0	0	N/A		360	245.76	216.42	29.34	247.12	213.21	33.91	264.19	955.66	25.72%	53.36%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	30567.12	30567.12	 SI		0	0	0	0	
805	01-C-4162		1196	8	8-0819		1	18,335.00	19,300.00	0.95	0	28/06/2008	20/02/2013		6.75	0	0	0	0	N/A		360	134.67	118.92	15.75	138.1	121.59	16.51	75.7	406.4	33.14%	51.76%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		525	100	1	0	0	0	0	1	19300	19300			0	0	0	0	
806	01-C-4163		1196	6	6-0035		1	26,100.00	29,000.00	0.9	9,489.01	07/04/2008	N/A		6.75	7.25	0	0	0	N/A		360	208.5	186.98	21.52	214.59	188.88	25.71	54.37	598.54	34.83%	43.92%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	29000	29000	 SI		0	0	0	0	
807	01-C-4164		1196	8	8-0016		2	20,700.00	43,500.00	0.48	0	04/06/2008	23/12/2010		6.75	0	0	0	0	N/A		360	169.82	148.3	21.52	174.38	151.99	22.39	46.17	475	35.75%	45.47%	N/A	0	5346	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
808	01-C-4165		1196	4	4-0061		1	28,250.00	37,213.01	0.76	0	14/05/2008	18/07/2014		7	0	0	0	0	N/A		348	242.98	209.03	33.95	244.52	209.03	35.49	139.71	700	34.71%	54.67%	N/A	0	2438	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	37213.01	37213.01			0	0	0	0	
809	01-C-4166		1196	8	8-0717		2	23,715.00	26,350.00	0.9	10,174.38	31/07/2008	N/A		7.75	7	0	0	0	N/A		360	219.19	186.57	32.62	208.52	171.14	37.38	54.6	674.48	32.50%	40.59%	CURRENT	44.86	361	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	26350	26350	 SI		0	0	0	0	
810	01-C-4167		1196	8	8-0810		2	27,560.00	43,200.00	0.64	5,688.64	19/05/2008	N/A		6.75	6	0	0	0	N/A		288	226.98	211.04	15.94	229.41	209.66	19.75	0	653	34.76%	34.76%	1-30 DAYS	259.24	68	VOL	65	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	5112	0	0	0	0	0	1	43200	43200	 SI		0	0	0	0	
811	01-C-4168		1196	8	8-0051		1	9,000.00	37,500.00	0.24	0	22/04/2008	05/01/2017		6.75	0	0	0	0	N/A		360	82.4	64.48	17.92	83.05	65.97	17.08	50.93	270.4	30.47%	49.31%	N/A	0	11691	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	37500	37500			0	0	0	0	
812	01-C-4169		1196	4	4-0064		1	27,802.80	30,982.31	0.9	14,753.98	31/07/2008	N/A		6.75	6	0	0	0	N/A		360	228.24	199.18	29.06	220.17	189.77	30.4	217.46	824.42	27.68%	54.06%	CURRENT	12.13	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5001	203	0	0	0	0	0	1	30982.31	30982.31	 SI		0	0	0	0	
813	01-C-4170		1196	8	8-0016		2	15,200.00	16,000.00	0.95	0	25/07/2008	18/10/2018		6.75	0	0	0	0	N/A		360	113.45	98.59	14.86	114.93	100.91	14.02	101.65	585.59	19.37%	36.73%	N/A	0	293	ACH	165	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	16000	16000			0	0	0	0	
814	01-C-4172		1196	8	8-0103		2	22,000.00	24,500.00	0.9	0	30/04/2008	17/05/2021		6.75	0	0	0	0	N/A		360	197.25	157.61	39.64	176.33	134.78	41.55	0	696.92	28.30%	28.30%	N/A	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	24500	24500	 SI		0	0	0	0	
815	01-C-4173		1196	13	13-0016		1	12,600.00	24,500.00	0.51	0	19/05/2008	29/12/2018		6.75	0	0	0	0	N/A		360	104.54	90.27	14.27	107.85	92.94	14.91	29.59	300	34.85%	44.71%	N/A	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	24500	24500			0	0	0	0	
816	01-C-4174		1196	3	3-0111		2	17,800.00	41,000.00	0.43	0	14/05/2008	30/12/2015		6.75	0	0	0	0	N/A		360	150.79	127.52	23.27	154.08	129.83	24.25	61.92	435	34.66%	48.90%	N/A	0	1158	VOL	2753	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	41000	41000			0	0	0	0	
817	01-C-4175		1196	8	8-0016		2	34,650.00	38,500.00	0.9	0	30/04/2008	13/08/2015		6.75	0	0	0	0	N/A		360	278.38	248.24	30.14	285.87	254.38	31.49	176.58	870.24	31.99%	52.28%	N/A	0	3303	DD	5108	DD	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
818	01-C-4176		1196	8	8-0810		1	39,150.00	43,500.00	0.9	0	30/06/2008	10/12/2012		6.75	0	0	0	0	N/A		300	321.75	295.71	26.04	328.4	301.21	27.19	513.62	2,109.00	15.26%	39.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			504	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
819	01-C-4177		1196	4	4-0071		2	43,977.18	48,863.53	0.9	20,837.89	05/07/2008	N/A		7	6	0	0	0	N/A		360	400.18	322.69	77.49	354.61	276.65	77.96	651.28	2,011.38	19.90%	52.28%	CURRENT	203.19	68	DD	165	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	48863.53	48863.53	 SI		0	0	0	0	
820	01-C-4178		1196	8	8-0812		2	38,250.00	42,500.00	0.9	0	27/06/2008	12/03/2010		6.75	0	0	0	0	N/A		360	287.65	248.09	39.56	296.8	255.55	41.25	296.32	1,356.00	21.21%	43.07%	N/A	0	10037	DD	3279	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		504	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
821	01-C-4179		1196	8	8-0819		4	10,700.00	15,975.00	0.67	0	26/08/2008	16/09/2015		6.75	0	0	0	0	N/A		156	124.26	109.05	15.21	126.94	110.94	16	0	350	35.50%	35.50%	N/A	0	1293	VOL	10065	N/A	10067	N/A	N/A	SFH	CR	9	3			507	100	1	0	0	0	0	1	15975	15975			0	0	0	0	
822	01-C-4180		1196	7	7-0410		1	23,700.00	41,627.26	0.57	0	09/04/2008	02/02/2016		6.75	0	0	0	0	N/A		360	191.48	169.79	21.69	196.14	173.55	22.59	0	535	35.79%	35.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	41627.26	41627.26			0	0	0	0	
823	01-C-4181		1196	8	8-0071		1	30,100.00	39,000.00	0.77	0	15/04/2008	11/03/2015		6.75	0	0	0	0	N/A		360	237.23	215.64	21.59	243.6	221.09	22.51	107.75	658.5	36.03%	52.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
824	01-C-4182		1196	7	7-0000		1	35,910.00	39,900.00	0.9	0	26/04/2008	16/07/2013		6.75	0	0	0	0	N/A		360	291.54	257.26	34.28	297.29	261.48	35.81	88.65	954	30.56%	39.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	39900	39900			0	0	0	0	
825	01-C-4183		1196	8	8-0820		1	32,000.00	40,000.00	0.8	21,584.53	25/04/2008	N/A		6.75	7	0	0	0	N/A		360	262.18	229.25	32.93	192.26	157.68	34.58	0	740	35.43%	35.43%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	40000	40000		 B1.2	0	55.07	7	157.68	25/04/2043
826	01-C-4184		1196	9	9-0111		2	11,970.00	13,300.00	0.9	0	31/05/2008	28/09/2016		6.75	0	0	0	0	N/A		360	100.05	85.75	14.3	102.88	87.86	15.02	117.82	486	20.59%	44.83%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	13300	13300			0	0	0	0	
827	01-C-4185		1196	8	8-0812		1	43,650.00	48,500.00	0.9	0	30/06/2008	19/06/2015		6.75	0	0	0	0	N/A		360	360.24	312.71	47.53	369.11	319.44	49.67	0	1,200.00	30.02%	30.02%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	48500	48500			0	0	0	0	
828	01-C-4186		1196	7	7-0219		2	21,526.00	26,100.00	0.82	0	27/06/2008	19/09/2015		6.75	0	0	0	0	N/A		360	178.8	154.21	24.59	181.66	157.51	24.15	31.73	875.63	20.42%	24.04%	N/A	0	10660	DD	9382	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	26100	26100			0	0	0	0	
829	01-C-4188		1196	8	8-0819		2	33,000.00	45,000.00	0.73	17,050.17	09/06/2008	N/A		6.75	7	0	0	0	N/A		360	261.54	236.42	25.12	268.21	242.04	26.17	164.9	780	33.53%	54.67%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
830	01-C-4189		1196	7	7-0021		2	17,000.00	23,256.00	0.73	0	19/04/2008	15/05/2026		6.75	0	0	0	0	N/A		360	141.43	121.79	19.64	134.17	124.66	9.51	180.74	586.6	24.11%	54.92%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR		3			111	320	1	0	0	0	0	1	23256	23256			0	0	0	0	
831	01-C-4190		1196	8	8-0103		1	42,750.00	45,000.00	0.95	0	29/04/2008	30/09/2023		6.75	0	0	0	0	N/A		360	311.72	277.28	34.44	182.06	171.52	10.54	155	975	31.97%	47.87%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			312	311	1	0	0	0	0	1	45000	45000			0	0	0	0	
832	01-C-4191		1196	3	3-0111		2	15,500.00	50,000.00	0.31	0	05/07/2008	16/11/2013		6.75	0	0	0	0	N/A		360	147.31	111.04	36.27	151.83	114.07	37.76	105	500	29.46%	50.46%	N/A	0	10082	DD	3121	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	1	50000	50000			0	0	0	0	
833	01-C-4192		1196	6	6-0014		2	24,164.00	26,929.70	0.9	14,384.74	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	187.37	156.73	30.64	190.8	160.3	30.5	90.27	700	26.77%	39.66%	1-30 DAYS	316	12	DD	10247	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	26929.7	26929.7			0	0	0	0	
834	01-C-4193		1196	8	8-0812		2	32,200.00	33,900.00	0.95	26,276.99	31/07/2008	N/A		6.75	7	0	0	0	N/A		360	232.33	208.85	23.48	239.82	215.3	24.52	28.9	650	35.74%	40.19%	271-300 DAYS	2287.62	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5112	100	0	0	0	0	0	1	75000	67500		 B1.2	2125.05	58.45	7	215.3	30/11/2043
835	01-C-4194		1196	8	8-0107		1	20,000.00	25,000.00	0.8	5,335.44	21/04/2008	N/A		6.75	6	0	0	0	N/A		300	170.55	151.07	19.48	152.13	131.75	20.38	248.9	944.8	18.05%	44.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
836	01-C-4196		1196	9	9-0103		1	36,605.25	56,100.00	0.65	0	23/06/2008	07/07/2017		6.75	0	0	0	0	N/A		360	301.81	262.24	39.57	305.53	265.84	39.69	167.32	867.5	34.79%	54.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	56100	56100			0	0	0	0	
837	01-C-4197		1196	8	8-0071		1	14,800.00	20,000.00	0.74	7,381.67	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	124.82	106.03	18.79	128.01	108.32	19.69	112.02	516	24.19%	45.90%	CURRENT	97.09	8789	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
838	01-C-4198		1196	8	8-0812		2	14,250.00	27,500.00	0.52	3,596.91	30/04/2008	N/A		6.75	6	0	0	0	N/A		300	122.67	98.45	24.22	118.8	93.46	25.34	21.45	364	33.70%	39.59%	CURRENT	0	3	DD	391	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	27500	27500			0	0	0	0	
839	01-C-4199		1196	3	3-0016		2	47,700.00	53,430.10	0.89	24,716.05	14/05/2008	N/A		6.75	7	0	0	0	N/A		360	403.44	341.73	61.71	411.06	346.53	64.53	190	2,050.00	19.68%	28.95%	CURRENT	262.65	16414	VOL	3451	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	53430.1	53430.1			0	0	0	0	
840	01-C-4200		1196	8	8-0031		2	18,750.00	31,000.00	0.6	12,644.48	09/05/2008	N/A		6.75	7.25	0	0	0	N/A		360	146.35	134.33	12.02	139.6	127.1	12.5	128.37	500	29.27%	54.94%	31-60 DAYS	331.97	1293	DD	293	DD	N/A	N/A	N/A	SFH	CR	36	3			1117	1000	0	0	0	0	0	1	31000	31000		 A	0	0	7.25	127.1	09/06/2038
841	01-C-4201		1196	8	8-0811		3	39,500.00	46,500.00	0.85	0	30/04/2008	25/06/2013		6.5	0	0	0	0	N/A		360	287.72	249.67	38.05	324.76	258.13	66.63	43.82	1,025.00	28.07%	32.35%	N/A	0	10859	DD	497	N/A	1293	N/A	N/A	SFH	UP	3	3	3		525	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
842	01-C-4202		1229	8	8-0812		1	20,700.00	26,000.00	0.8	0	22/05/2008	02/11/2018		6.75	0	0	0	0	N/A		360	177.31	134.26	43.05	182.86	137.74	45.12	65.87	514.73	34.45%	47.24%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			310	5079	1	0	0	0	0	1	26000	26000			0	0	0	0	
843	01-C-4203		1196	9	9-0000		1	8,679.92	35,000.00	0.25	0	23/09/2008	27/03/2010		6.75	0	0	0	0	N/A		360	70.96	56.3	14.66	72.94	57.78	15.16	333.11	787.04	9.02%	51.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		501	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
844	01-C-4204		1229	8	8-0083		1	17,750.00	19,500.00	0.91	9,972.67	06/01/2009	N/A		6.75	7	0	0	0	N/A		360	154.73	115.13	39.6	130.43	115.13	15.3	0	450	34.38%	34.38%	CURRENT	55.84	8989	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		111	320	0	0	0	0	0	1	19500	19500			0	0	0	0	
845	01-C-4205		1196	8	8-0812		1	23,500.00	37,500.00	0.63	0	06/06/2008	22/10/2013		6.75	0	0	0	0	N/A		360	192.37	152.42	39.95	160.32	148.11	12.21	349.98	742.7	25.90%	73.02%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			507	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
846	01-C-4206		N/A	8	8-0816		2	28,759.62	68,475.29	0.42	0	22/07/2008	30/01/2015		6.75	0	0	0	0	N/A		360	224.24	186.53	37.71	230.64	191.24	39.4	0	812	27.62%	27.62%	N/A	0	8676	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	68475.29	68475.29			0	0	0	0	
847	01-C-4207		1196	8	8-0088		1	38,250.00	45,000.00	0.85	0	24/12/2008	27/10/2017		6.75	0	0	0	0	N/A		360	329.91	248.09	81.82	291.96	248.09	43.87	627.77	1,975.00	16.70%	48.49%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		310	5079	1	0	0	0	0	1	45000	45000			0	0	0	0	
848	01-C-4208		1196	8	8-0812		1	12,760.00	58,000.00	0.22	0	30/04/2008	25/08/2020		6.75	0	0	0	0	N/A		360	115.59	91.41	24.18	118.5	93.41	25.09	62.27	325	35.57%	54.73%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	6002	1	0	0	0	0	1	58000	58000			0	0	0	0	
849	01-C-4209		1196	8	8-0812		2	24,200.00	36,000.00	0.67	0	14/05/2008	09/08/2021		6.75	0	0	0	0	N/A		360	199.69	173.37	26.32	218.64	172.7	45.94	84.72	585	34.14%	48.62%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	36000	36000			0	0	0	0	
850	01-C-4210		1196	8	8-0103		1	23,931.00	45,000.00	0.53	0	29/07/2008	30/12/2015		6.75	0	0	0	0	N/A		360	178.12	155.22	22.9	182.31	158.47	23.84	0	508.91	35.00%	35.00%	N/A	0	9041	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	5079	1	0	0	0	0	1	45000	45000			0	0	0	0	
851	01-C-4211		1196	8	8-0086		1	35,010.00	38,900.00	0.9	21,431.05	22/05/2008	N/A		6.75	6.5	0	0	0	N/A		360	272.93	227.07	45.86	271.21	223.18	48.03	15.78	457.26	59.69%	63.14%	CURRENT	66.99	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1117	100	0	0	0	0	0	1	38900	38900			0	0	0	0	
852	01-C-4213		1229	8	8-0816		2	31,150.81	31,500.00	0.99	0	19/05/2008	25/06/2015		6.75	0	0	0	0	N/A		360	235.19	202.04	33.15	242.58	207.9	34.68	273.63	1,303.50	18.04%	39.03%	N/A	0	802	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
853	01-C-4215		1196	8	8-0810		1	24,300.00	27,000.00	0.9	0	21/10/2008	04/05/2012		6.75	0	0	0	0	N/A		360	248.08	157.61	90.47	261.72	162.07	99.65	564.05	1,500.00	16.54%	54.14%	N/A	0	530	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	11	3			310	5079	1	0	0	0	0	1	27000	27000			0	0	0	0	
854	01-C-4216		1196	8	8-0108		1	22,730.00	30,000.00	0.76	10,082.66	10/05/2008	N/A		6.75	6.25	0	0	0	N/A		360	188.35	162.84	25.51	125.11	103.82	21.29	105.87	535	35.21%	54.99%	CURRENT	25.12	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1117	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
855	01-C-4217		1196	9	9-0101		2	21,350.00	36,000.00	0.59	0	11/06/2008	02/07/2021		6.75	0	0	0	0	N/A		360	200.95	138.48	62.47	175.86	142.17	33.69	0	600	33.49%	33.49%	N/A	0	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	4	3			310	5079	1	0	0	0	0	1	36000	36000			0	0	0	0	
856	01-C-4218		1196	8	8-0103		2	24,640.00	55,000.00	0.45	19,000.01	23/07/2008	N/A		6.75	7	0	0	0	N/A		360	212.36	176.52	35.84	199.81	163.06	36.75	0	607	34.99%	34.99%	CURRENT	153.3	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5112	0	0	0	0	0	1	55000	55000	 SI	 B1.2	2093.97	46.67	7	116.39	23/02/2042
857	01-C-4219		1196	6	6-0074		2	20,956.18	29,800.00	0.7	0	17/06/2008	27/04/2018		6.75	0	0	0	0	N/A		360	183.37	150.13	33.24	180.19	153.79	26.4	60	583	31.45%	41.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	29800	29800			0	0	0	0	
858	01-C-4221		1196	8	8-0091		1	14,000.00	40,000.00	0.35	0	09/07/2008	29/12/2010		6.75	0	0	0	0	N/A		360	134.95	100.3	34.65	138.63	102.42	36.21	52.18	375	35.99%	49.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
859	01-C-4222		1196	8	8-0811		2	38,700.00	43,000.00	0.9	0	31/05/2008	19/04/2012		6.75	0	0	0	0	N/A		360	341.72	277.25	64.47	351.57	284.07	67.5	190	1,298.85	26.31%	40.94%	N/A	0	9429	DD	3529	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
860	01-C-4223		1196	3	3-0110		1	30,001.00	38,000.00	0.79	18,422.89	24/05/2008	N/A		6.75	6	0	0	0	N/A		360	240.01	214.93	25.08	211.45	185.27	26.18	0	777.05	30.89%	30.89%	CURRENT	127.75	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38000	38000			0	0	0	0	
861	01-C-4224		1196	8	8-0813		2	24,700.00	26,000.00	0.95	12,512.44	29/08/2008	N/A		6.75	7	0	0	0	N/A		360	194.08	160.2	33.88	198.55	164.46	34.09	70	697.92	27.81%	37.84%	CURRENT	47.3	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	26000	26000		 A	0	0.93	7	164.46	28/02/2035
862	01-C-4225		1196	4	4-0061		2	19,000.00	40,151.58	0.47	0	27/06/2008	26/10/2013		6.75	0	0	0	0	N/A		360	177.42	136.12	41.3	182.11	139.24	42.87	0	507	34.99%	34.99%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	40151.58	40151.58			0	0	0	0	
863	01-C-4226		1196	9	9-0101		1	40,288.98	46,800.00	0.86	0	25/08/2008	28/07/2017		6.75	0	0	0	0	N/A		360	325.62	288.64	36.98	333.12	294.47	38.65	176.92	931.04	34.97%	53.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	5079	1	0	0	0	0	1	46800	46800			0	0	0	0	
864	01-C-4227		1196	8	8-0011		2	27,028.00	31,500.00	0.86	0	31/05/2008	16/11/2010		6.75	0	0	0	0	N/A		360	230.85	193.63	37.22	238.24	199.28	38.96	111.28	646.4	35.71%	52.93%	N/A	0	87	DD	3376	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
865	01-C-4228		1229	8	8-0819		2	13,300.00	14,000.00	0.95	0	17/07/2008	12/05/2026		6.75	0	0	0	0	N/A		360	98.65	86.26	12.39	99.99	85.35	14.64	120.35	400	24.66%	54.75%	N/A	0	11603	VOL	11608	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5112	1	0	0	0	0	1	14000	14000			0	0	0	0	
866	01-C-4230		1196	8	8-0103		2	28,500.00	30,000.00	0.95	0	29/08/2008	04/01/2017		6.75	0	0	0	0	N/A		360	205.73	184.85	20.88	203.07	181.25	21.82	240.4	845.08	24.34%	52.79%	N/A	0	3481	DD	5485	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		525	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
867	01-C-4232		1229	8	8-0812		2	30,015.00	33,350.00	0.9	18,865.58	11/07/2008	N/A		6.75	7	0	0	0	N/A		360	217.51	194.68	22.83	222.84	198.99	23.85	104.07	725	30.00%	44.36%	CURRENT	200.37	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	33350	33350			0	0	0	0	
868	01-C-4233		1196	9	9-0101		1	27,132.00	31,000.00	0.88	0	29/09/2008	05/12/2018		6.75	0	0	0	0	N/A		360	208.05	194.38	13.67	211.6	197.36	14.24	122.17	618.52	33.64%	53.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
869	01-C-4234		1196	8	8-0816		1	24,937.50	26,250.00	0.95	0	21/11/2008	02/09/2024		6.75	0	0	0	0	N/A		360	179.74	161.74	18	184.99	166.18	18.81	150.14	614.4	29.25%	53.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	26250	26250			0	0	0	0	
870	01-C-4236		1196	3	3-0111		1	30,600.00	35,500.00	0.86	0	21/07/2008	02/07/2018		6.75	0	0	0	0	N/A		120	435.01	351.36	83.65	446.75	359.02	87.73	0	1,477.00	29.45%	29.45%	N/A	0	2468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	16	3			312	311	1	0	0	0	0	1	35500	35500			0	0	0	0	
871	01-C-4237		1196	6	6-0011		1	28,100.00	65,900.00	0.43	0	31/05/2008	30/08/2010		6.75	0	0	0	0	N/A		360	224.99	201.31	23.68	230.07	205.55	24.52	128.52	643.3	34.97%	54.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	65900	65900			0	0	0	0	
872	01-C-4239		1196	4	4-0061		2	35,000.00	47,429.12	0.74	0	09/06/2008	10/10/2013		7	0	0	0	0	N/A		360	305.46	256.82	48.64	301.79	250.9	50.89	402.2	1,500.00	20.36%	47.18%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	1	47429.12	47429.12			0	0	0	0	
874	01-C-4241		1196	8	8-0815		1	33,300.00	35,052.64	0.95	17,698.48	21/08/2008	N/A		6.75	7	0	0	0	N/A		360	261.02	215.98	45.04	269.5	219.14	50.36	155.73	786.78	33.18%	52.97%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	35052.64	35052.64	 SI		0	0	0	0	
875	01-C-4242		1196	8	8-0016		2	49,500.00	55,000.00	0.9	0	17/07/2008	18/09/2014		6.75	0	0	0	0	N/A		324	439.48	365.03	74.45	412.41	373.51	38.9	227.55	2,125.06	20.68%	31.39%	N/A	0	1457	VOL	3279	DD	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	1	55000	55000			0	0	0	0	
876	01-C-4243		1196	8	8-0089		1	16,778.00	32,000.00	0.52	0	17/06/2008	02/03/2026		6.75	0	0	0	0	N/A		360	164	120.2	43.8	134.01	123.33	10.68	0	549.68	29.84%	29.84%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR		3			111	320	1	0	0	0	0	1	32000	32000			0	0	0	0	
877	01-C-4244		1229	8	8-0816		2	15,000.00	17,000.00	0.88	9,570.55	21/07/2008	N/A		6.75	7	0	0	0	N/A		360	112.96	97.29	15.67	115.95	99.51	16.44	74.53	375	30.12%	50.00%	1-30 DAYS	170.12	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	17000	17000			0	0	0	0	
878	01-C-4246		1196	8	8-0811		1	28,000.00	50,000.00	0.56	0	22/10/2008	31/01/2024		6.75	0	0	0	0	N/A		360	224.34	200.6	23.74	184.46	159.01	25.45	0	650	34.51%	34.51%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	9			310	320	1	0	0	0	0	1	50000	50000			0	0	0	0	
879	01-C-4247		1196	8	8-0815		2	14,400.00	18,000.00	0.8	10,420.77	31/07/2008	N/A		6.75	7	0	0	0	N/A		360	108.47	93.4	15.07	111.62	95.82	15.8	24.6	350	30.99%	38.02%	CURRENT	0	1293	VOL	3	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	18000	18000		 B1.2	0	31.97	7	63.85	31/03/2041
880	01-C-4249		1196	8	8-0812		3	54,000.00	60,000.00	0.9	0	26/06/2008	13/08/2010		6.75	0	0	0	0	N/A		360	468.25	350.24	118.01	473.89	350.24	123.65	299.65	1,612.58	29.04%	47.62%	N/A	0	3	DD	53	DD	1005	DD	N/A	SFH	CR	9	3			504	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
881	01-C-4251		1196	4	4-0061		1	38,000.00	40,000.00	0.95	0	27/09/2008	19/09/2014		7	0	0	0	0	N/A		300	323.07	268.58	54.49	325.79	268.58	57.21	0	1,116.00	28.95%	28.95%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	8	3			312	5230	1	0	0	0	0	1	40000	40000			0	0	0	0	
882	01-C-4253		1196	2	2-0014		1	21,819.26	43,206.45	0.51	0	11/07/2008	08/06/2026		6.75	0	0	0	0	N/A		360	170.66	156.32	14.34	174.63	159.77	14.86	98.15	490	34.83%	54.86%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	2	0	0	0	0	1	43206.45	43206.45			0	0	0	0	
883	01-C-4254		1196	8	8-0086		2	25,840.00	38,000.00	0.68	10,546.36	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	235.95	185.12	50.83	237.73	189.77	47.96	16.22	1,050.00	22.47%	24.02%	CURRENT	136.48	10218	VOL	7043	VOL	N/A	N/A	N/A	COND	CR	3	3	3		111	320	0	0	0	0	0	1	38000	38000			0	0	0	0	
884	01-C-4255		1196	8	8-0016		2	27,000.00	30,000.00	0.9	2,237.81	14/08/2008	N/A		6.75	0	0	0	0	N/A		360	212.18	193.43	18.75	24.35	16.08	8.27	276.98	1,000.00	21.22%	48.92%	CURRENT	1.29	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	CR		3			5216	5118	0	0	0	0	0	1	30000	30000	 SI	 B1.2	0	40	0	16.08	14/11/2043
885	01-C-4258		1196	9	9-0111		1	22,325.00	23,500.00	0.95	0	25/07/2008	28/12/2012		6.75	0	0	0	0	N/A		360	160.64	144.8	15.84	165.24	148.67	16.57	88.32	519	30.95%	47.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		525	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
886	01-C-4259		1196	8	8-0011		1	24,731.70	27,500.00	0.9	0	20/09/2008	14/11/2012		6.75	0	0	0	0	N/A		360	198.4	177.18	21.22	202.37	180.18	22.19	294.36	954	20.80%	51.65%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	2	0	0	0	0	1	27500	27500			0	0	0	0	
887	01-C-4260		1196	8	8-0011		1	22,795.00	36,000.00	0.63	0	24/07/2008	09/09/2010		6.75	0	0	0	0	N/A		360	183.85	163.31	20.54	188.45	167.03	21.42	55.15	513.11	35.83%	46.58%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
888	01-C-4262		1196	8	8-0011		1	32,600.00	47,600.00	0.68	0	31/10/2008	28/06/2013		6.75	0	0	0	0	N/A		360	245.39	211.44	33.95	251.67	216.08	35.59	0	840	29.21%	29.21%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			310	5079	1	0	0	0	0	1	47600	47600			0	0	0	0	
889	01-C-4263		1229	8	8-0101		1	54,000.00	74,000.00	0.73	0	19/03/2009	23/09/2009		6.75	0	0	0	0	N/A		360	466.65	350.24	116.41	425.32	350.24	75.08	369.6	1,500.00	31.11%	55.75%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		503	100	1	0	0	0	0	1	74000	74000			0	0	0	0	
890	01-C-4264		1196	3	3-0110		1	50,000.00	66,000.00	0.76	31,411.10	21/07/2008	N/A		6.75	6.5	0	0	0	N/A		360	430	324.3	105.7	432.99	318.09	114.9	45.11	1,000.00	43.00%	47.51%	CURRENT	144.68	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			1117	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
892	01-C-4266		1196	8	8-0016		1	31,050.00	34,500.00	0.9	0	08/11/2008	29/10/2012		6.75	0	0	0	0	N/A		360	255.15	222.45	32.7	262.49	228.3	34.19	96.48	857.86	29.74%	40.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
893	01-C-4267		1229	8	8-0811		1	10,800.00	12,000.00	0.9	6,124.66	11/06/2009	N/A		6.75	7	0	0	0	N/A		360	89.29	70.05	19.24	85.02	70.05	14.97	0	327	27.31%	27.31%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		111	320	0	0	0	0	0	1	12000	12000			0	0	0	0	
894	01-C-4268		1196	8	8-0819		1	22,250.00	31,000.00	0.72	0	11/07/2008	28/11/2013		6.75	0	0	0	0	N/A		360	178.17	159.4	18.77	182.52	162.92	19.6	311.28	890	20.02%	54.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	1	31000	31000			0	0	0	0	
895	01-C-4269		1196	8	8-0107		2	27,000.00	40,000.00	0.68	0	23/07/2008	10/10/2019		6.75	0	0	0	0	N/A		360	212.76	193.43	19.33	217.59	197.47	20.12	60	610	34.88%	44.71%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	40000	40000			0	0	0	0	
896	01-C-4270		1196	8	8-0812		1	33,750.00	37,500.00	0.9	16,951.15	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	265.18	241.79	23.39	271.53	247.13	24.4	249.72	1,030.00	25.75%	49.99%	CURRENT	74.84	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	37500	37500			0	0	0	0	
897	01-C-4272		1196	8	8-0103		2	48,000.00	63,000.00	0.76	0	06/10/2008	28/03/2011		6.75	0	0	0	0	N/A		360	428.52	311.33	117.19	441.72	318.99	122.73	209.48	1,225.00	34.98%	52.08%	N/A	0	2422	DD	791	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	63000	63000			0	0	0	0	
898	01-C-4276		1196	8	8-0812		2	35,000.00	39,000.00	0.9	0	30/08/2008	14/07/2011		6.75	0	0	0	0	N/A		360	286.79	250.74	36.05	294.69	257.01	37.68	231.88	951	30.16%	54.54%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			507	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
899	01-C-4277		1196	4	4-0061		1	17,583.21	19,536.90	0.9	0	31/07/2008	12/08/2011		6.75	0	0	0	0	N/A		348	153.54	127.08	26.46	158.43	130.69	27.74	106.15	605	25.38%	42.92%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	19536.9	19536.9			0	0	0	0	
900	01-C-4279		1196	6	6-0035		2	20,700.00	23,931.00	0.86	0	14/08/2008	07/03/2012		6.75	0	0	0	0	N/A		360	194.27	148.3	45.97	200.21	152.01	48.2	0	561.6	34.59%	34.59%	N/A	0	5450	DD	10273	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	23931	23931			0	0	0	0	
901	01-C-4280		1229	8	8-0102		2	15,675.00	16,500.00	0.95	0	25/08/2008	17/09/2021		6.75	0	0	0	0	N/A		360	118.26	101.67	16.59	122.12	104.72	17.4	56.19	374.4	31.59%	46.59%	N/A	0	10231	DD	12	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		1117	5112	1	0	0	0	0	1	16500	16500	 SI		0	0	0	0	
902	01-C-4281		1196	8	8-0812		1	33,100.00	48,500.00	0.68	0	17/07/2008	28/08/2013		6.75	0	0	0	0	N/A		360	259.94	237.13	22.81	265.84	242.12	23.72	75.27	771.2	33.71%	43.47%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	48500	48500			0	0	0	0	
903	01-C-4282		1196	8	8-0016		1	16,000.00	43,000.00	0.37	0	31/07/2008	21/12/2015		6.75	0	0	0	0	N/A		360	139.35	114.63	24.72	143.28	117.51	25.77	0	400	34.84%	34.84%	N/A	0	538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	43000	43000			0	0	0	0	
904	01-C-4283		1196	8	8-0016		2	14,382.00	42,500.00	0.34	0	31/10/2008	15/12/2009		6.75	0	0	0	0	N/A		360	120	103.03	16.97	122.64	105.67	16.97	45.84	400	30.00%	41.46%	N/A	0	247	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
905	01-C-4284		1196	8	8-0816		1	14,993.00	46,000.00	0.33	8,709.34	28/07/2008	N/A		6.75	7	0	0	0	N/A		360	126	107.41	18.59	129.1	109.79	19.31	0	360	35.00%	35.00%	CURRENT	58.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	46000	46000			0	0	0	0	
906	01-C-4285		1196	3	3-0016		1	25,000.00	47,500.00	0.53	15,047.77	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	211.62	179.1	32.52	217.86	183.94	33.92	99.95	625	33.86%	49.85%	CURRENT	5.1	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	47500	47500			0	0	0	0	
907	01-C-4287		1196	8	8-0103		2	36,900.00	41,000.00	0.9	14,611.60	06/10/2008	N/A		6.75	7	0	0	0	N/A		360	302.78	264.36	38.42	310.65	270.49	40.16	185.55	983.09	30.80%	49.67%	CURRENT	52.95	21	DD	5353	DD	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	41000	41000			0	0	0	0	
908	01-C-4289		1196	8	8-0104		2	25,650.00	27,000.00	0.95	0	29/09/2008	19/08/2020		6.75	0	0	0	0	N/A		360	186.55	166.37	20.18	190	170.48	19.52	57.04	850	21.95%	28.66%	N/A	0	1293	VOL	35	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2205	1000	1	0	0	0	0	1	27000	27000			0	0	0	0	
909	01-C-4291		1196	8	8-0812		1	21,390.00	28,000.00	0.76	13,554.25	06/10/2008	N/A		6.75	7	0	0	0	N/A		360	172.97	153.24	19.73	175.88	156.83	19.05	214.54	705	24.53%	54.97%	CURRENT	76.25	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
910	01-C-4292		1196	8	8-0016		1	15,438.78	18,827.78	0.82	0	30/08/2008	15/08/2012		6.75	0	0	0	0	N/A		360	112.37	100.14	12.23	115.94	103.14	12.8	39.8	324.48	34.63%	46.90%	N/A	0	3749	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			310	5079	1	0	0	0	0	1	18827.78	18827.78			0	0	0	0	
911	01-C-4293		1196	8	8-0089		2	36,900.00	41,000.00	0.9	0	30/08/2008	30/11/2016		6.75	0	0	0	0	N/A		360	333.21	264.36	68.85	305.75	271.2	34.55	244.28	1,100.00	30.29%	52.50%	N/A	0	3	VOL	193	N/A	N/A	N/A	N/A	COND	CR	9	3			312	5230	1	0	0	0	0	1	41000	41000			0	0	0	0	
912	01-C-4294		1196	6	6-0015		1	25,692.80	49,600.00	0.52	0	07/08/2008	29/09/2011		6.75	0	0	0	0	N/A		360	214.26	184.07	30.19	220.14	188.68	31.46	91.27	612.28	34.99%	49.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	49600	49600			0	0	0	0	
913	01-C-4295		1196	8	8-0103		2	62,981.82	70,000.00	0.9	0	13/10/2008	15/02/2019		7.75	0	0	0	0	N/A		360	593.42	495.48	97.94	597.95	495.48	102.47	824.27	3,554.40	16.70%	39.89%	N/A	0	5305	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	70000	70000			0	0	0	0	
914	01-C-4297		1196	8	8-0812		2	16,625.00	17,500.00	0.95	0	31/10/2008	21/09/2011		6.75	0	0	0	0	N/A		360	125.57	107.83	17.74	128.95	110.36	18.59	79.12	450	27.90%	45.49%	N/A	0	2148	DD	10333	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		525	100	1	0	0	0	0	1	17500	17500			0	0	0	0	
915	01-C-4298		1196	8	8-0108		1	24,000.00	25,263.16	0.95	14,435.01	03/12/2008	N/A		6.75	7	0	0	0	N/A		360	166.72	155.66	11.06	167.19	155.66	11.53	101.76	489	34.09%	54.90%	CURRENT	69.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	36	3			312	311	0	0	0	0	0	1	25263.16	25263.16			0	0	0	0	
916	01-C-4299		1196	4	4-0061		1	21,000.00	23,868.00	0.88	0	14/08/2008	14/07/2026		6.75	0	0	0	0	N/A		312	183.12	156.64	26.48	187.13	159.39	27.74	225.79	794	23.06%	51.50%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	23868	23868			0	0	0	0	
917	01-C-4300		1196	8	8-0015		2	37,800.00	42,000.00	0.9	17,465.86	06/08/2008	N/A		6.75	6.75	0	0	0	N/A		300	390.56	261.16	129.4	396.25	260.53	135.72	546.4	1,821.00	21.45%	51.45%	CURRENT	304.61	3279	VOL	2468	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	42000	42000			0	0	0	0	
918	01-C-4301		1196	8	8-0812		3	52,250.00	55,000.00	0.95	0	08/11/2008	11/09/2020		6.75	0	0	0	0	N/A		360	373.27	338.89	34.38	384.3	348.48	35.82	152.61	1,070.34	34.87%	49.13%	N/A	0	12	DD	12	N/A	68	N/A	N/A	SFH	UP	3	3	3		202	5112	2	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
919	01-C-4302		1196	8	8-0810		1	23,750.00	25,000.00	0.95	0	28/02/2009	07/01/2016		6.75	0	0	0	0	N/A		360	193.75	154.04	39.71	185.2	154.04	31.16	74.12	600	32.29%	44.65%	N/A	0	12438	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	9	3			525	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
920	01-C-4303		1196	8	8-0811		1	18,100.00	24,928.45	0.73	0	30/08/2008	28/02/2011		6.75	0	0	0	0	N/A		360	146.63	129.67	16.96	150.03	132.3	17.73	60.2	489.04	29.98%	42.29%	N/A	0	3354	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	1	24928.45	24928.45			0	0	0	0	
921	01-C-4304		1196	4	4-0061		2	47,404.84	52,672.04	0.9	0	30/08/2008	26/10/2011		6.75	0	0	0	0	N/A		360	374.78	339.61	35.17	384.57	347.9	36.67	266.69	1,173.68	31.93%	54.65%	N/A	0	53	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	52672.04	52672.04			0	0	0	0	
922	01-C-4305		1196	9	9-0000		1	35,055.00	41,100.00	0.85	0	30/08/2008	27/09/2011		6.75	0	0	0	0	N/A		360	280.59	251.14	29.45	287.65	256.91	30.74	46	889.4	31.55%	36.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	41100	41100			0	0	0	0	
923	01-C-4307		1196	8	8-0812		1	16,800.00	40,000.00	0.42	0	29/08/2008	04/07/2011		6.75	0	0	0	0	N/A		240	170.57	137.92	32.65	173.94	140.82	33.12	0	670	25.46%	25.46%	N/A	0	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	5079	1	0	0	0	0	1	40000	40000			0	0	0	0	
924	01-C-4308		1196	9	9-0031		2	37,979.99	42,200.00	0.9	17,629.36	12/09/2008	N/A		6.75	7	0	0	0	N/A		360	348.87	272.09	76.78	359.42	278.95	80.47	300.83	1,565.60	22.28%	41.50%	CURRENT	83.96	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	1	42200	42200			0	0	0	0	
925	01-C-4309		1196	8	8-0016		1	16,150.00	17,000.00	0.95	0	15/11/2008	18/07/2018		6.75	0	0	0	0	N/A		360	119.67	104.75	14.92	123.36	107.71	15.65	38.6	490.88	24.38%	32.24%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	17000	17000			0	0	0	0	
926	01-C-4310		1196	8	8-0816		1	14,250.00	15,000.00	0.95	8,711.61	12/02/2009	N/A		6.75	6.9	0	0	0	N/A		360	106.88	92.43	14.45	107.6	92.43	15.17	48	411	26.00%	37.68%	CURRENT	41.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	15000	15000			0	0	0	0	
927	01-C-4312		1196	3	3-0111		2	27,000.00	38,500.00	0.7	0	12/09/2008	20/09/2022		6.75	0	0	0	0	N/A		300	254.7	186.55	68.15	256.44	185.01	71.43	0	862	29.55%	29.55%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	1	38500	38500			0	0	0	0	
928	01-C-4313		1196	7	7-0000		2	24,210.00	26,900.00	0.9	0	23/09/2008	07/06/2016		6.75	0	0	0	0	N/A		360	202.51	173.44	29.07	180.55	150.11	30.44	144	815.14	24.84%	42.51%	N/A	0	12	DD	40	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	26900	26900			0	0	0	0	
929	01-C-4314		1196	8	8-0101		1	51,750.00	57,500.00	0.9	34,955.05	19/12/2008	N/A		6.75	6.75	0	0	0	N/A		360	389.26	335.65	53.61	350.52	335.65	14.87	242.8	1,456.24	26.73%	43.40%	121-150 DAYS	2074.76	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	0	0	0	0	0	1	57500	57500			0	0	0	0	
930	01-C-4315		1196	9	9-0101		2	20,000.00	61,000.00	0.33	0	30/08/2008	23/08/2010		6.75	0	0	0	0	N/A		360	171.18	143.28	27.9	175.66	146.68	28.98	65.6	480	35.66%	49.33%	N/A	0	194	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	1	0	0	0	0	1	61000	61000			0	0	0	0	
931	01-C-4317		1229	8	8-0016		2	28,500.00	30,000.00	0.95	22,129.74	23/10/2008	N/A		6.75	7	0	0	0	N/A		360	207.77	184.85	22.92	213.71	189.76	23.95	195.18	925	22.46%	43.56%	CURRENT	3.65	16508	VOL	10394	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.2	327.51	54.79	7	134.97	23/01/2043
932	01-C-4318		1196	4	4-0061		1	10,000.00	60,434.60	0.17	0	13/10/2008	25/02/2021		6.75	0	0	0	0	N/A		288	107.1	76.58	30.52	110.2	78.46	31.74	0	324.53	33.00%	33.00%	N/A	0	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	60434.6	60434.6			0	0	0	0	
933	01-C-4319		1196	8	8-0810		2	67,000.00	90,000.00	0.74	0	19/09/2008	20/05/2009		6.75	0	0	0	0	N/A		360	512.36	434.56	77.8	527.82	446.73	81.09	0	889.24	57.62%	57.62%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			5001	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
934	01-C-4320		1196	8	8-0819		3	27,900.00	31,000.00	0.9	14,213.22	03/12/2008	N/A		6.75	6.9	0	0	0	N/A		360	209.72	180.96	28.76	211.04	180.96	30.08	24.49	700	29.96%	33.46%	CURRENT	97.67	10404	VOL	10404	VOL	8990	VOL	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	31000	31000			0	0	0	0	
935	01-C-4322		1229	8	8-0812		2	31,500.00	35,000.00	0.9	16,714.23	08/11/2008	N/A		6.75	7	0	0	0	N/A		360	248.92	204.31	44.61	225.76	187.29	38.47	10	699.16	35.60%	37.03%	CURRENT	68.66	360	VOL	6743	VOL	N/A	N/A	N/A	SFH	UP	36	3			1117	100	0	0	0	0	0	1	35000	35000		 B1.2	0	22.52	7	187.29	08/02/2038
936	01-C-4323		1196	8	8-0812		1	36,000.00	40,000.00	0.9	21,975.32	19/09/2008	N/A		6.75	7	0	0	0	N/A		360	295.61	257.91	37.7	303.45	264.04	39.41	0	1,022.00	28.92%	28.92%	CURRENT	62.72	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
937	01-C-4324		1196	8	8-0103		1	51,219.99	57,000.00	0.9	0	22/12/2008	29/06/2016		6.75	0	0	0	0	N/A		360	421.68	366.95	54.73	422.55	366.95	55.6	231.95	2,037.00	20.70%	32.09%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	57000	57000			0	0	0	0	
938	01-C-4325		1229	8	8-0812		2	28,350.00	31,500.00	0.9	18,494.27	16/10/2008	N/A		6.75	7	0	0	0	N/A		360	211.27	183.88	27.39	216.97	188.32	28.65	353.67	1,207.62	17.49%	46.78%	1-30 DAYS	297.7	2712	VOL	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	31500	31500			0	0	0	0	
939	01-C-4326		1196	4	4-0053		1	24,500.00	27,258.05	0.9	9,711.73	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	195.6	175.52	20.08	199.25	179.83	19.42	93.15	616.02	31.75%	46.87%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27258.05	27258.05			0	0	0	0	
940	01-C-4328		1196	8	8-0088		1	57,800.00	75,000.00	0.77	0	29/10/2008	11/07/2016		6.75	0	0	0	0	N/A		360	464.79	414.09	50.7	476.07	423.24	52.83	0	1,328.88	34.98%	34.98%	N/A	0	490	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	75000	75000			0	0	0	0	
941	01-C-4329		1196	6	6-0014		1	12,000.00	33,800.00	0.36	5,608.06	01/10/2008	N/A		6.75	7	0	0	0	N/A		360	104.76	85.97	18.79	107.89	88.29	19.6	0	300	34.92%	34.92%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33800	33800			0	0	0	0	
942	01-C-4331		1196	2	2-0061		1	19,500.00	49,700.00	0.39	10,670.32	09/10/2008	N/A		6.75	7	0	0	0	N/A		360	141.57	126.48	15.09	145.43	129.82	15.61	81.14	405	34.96%	54.99%	CURRENT	66.38	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	49700	49700			0	0	0	0	
943	01-C-4333		1196	8	8-0103		1	36,200.00	70,000.00	0.52	0	12/11/2008	19/10/2011		6.75	0	0	0	0	N/A		360	300.57	259.34	41.23	288.19	265.58	22.61	68.56	859.12	34.99%	42.97%	N/A	0	190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	5079	1	0	0	0	0	1	70000	70000			0	0	0	0	
944	01-C-4334		1196	8	8-0819		2	15,741.20	46,000.00	0.34	0	15/10/2008	23/03/2019		6.75	0	0	0	0	N/A		360	147.4	112.77	34.63	151.17	115.01	36.16	0	421.24	34.99%	34.99%	N/A	0	1168	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	46000	46000			0	0	0	0	
945	01-C-4336		1196	8	8-0103		1	13,500.00	18,000.00	0.75	6,871.06	09/10/2008	N/A		6.75	6.75	0	0	0	N/A		360	116.02	96.72	19.3	114.93	91.48	23.45	0	324.95	35.70%	35.70%	CURRENT	8.14	11311	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	18000	18000			0	0	0	0	
946	01-C-4337		1196	4	4-0065		2	20,000.00	33,647.85	0.59	0	09/10/2008	03/06/2020		6.75	0	0	0	0	N/A		360	168.23	143.28	24.95	172.53	146.46	26.07	20	592.44	28.40%	31.77%	N/A	0	9480	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	33647.85	33647.85			0	0	0	0	
947	01-C-4338		1196	6	6-0011		1	37,526.36	45,900.00	0.82	21,965.51	28/02/2009	N/A		6.75	6	0	0	0	N/A		360	318.84	268.84	50	277.24	224.95	52.29	121.66	888.9	35.87%	49.56%	CURRENT	113.02	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	45900	45900			0	0	0	0	
948	01-C-4340		1196	6	6-0011		1	57,600.00	65,800.00	0.88	32,850.15	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	485.51	412.65	72.86	498.37	423.8	74.57	39.42	1,462.74	33.19%	35.89%	CURRENT	228.5	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65800	65800	 SI		0	0	0	0	
949	01-C-4342		1196	6	6-0035		1	34,663.00	40,780.28	0.85	0	08/01/2009	07/01/2016		7.75	0	0	0	0	N/A		360	312.51	272.69	39.82	314.36	272.69	41.67	167.95	1,010.14	30.94%	47.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	1	40780.28	40780.28			0	0	0	0	
950	01-C-4343		1196	8	8-0088		1	25,200.00	28,000.00	0.9	0	19/12/2008	29/01/2019		6.75	0	0	0	0	N/A		360	208	163.45	44.55	183.88	163.45	20.43	228.8	792.9	26.23%	55.09%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3			310	5079	1	0	0	0	0	1	28000	28000			0	0	0	0	
951	01-C-4344		1196	4	4-0067		2	30,000.00	37,848.95	0.79	0	31/10/2008	08/07/2015		6.75	0	0	0	0	N/A		360	241.63	214.92	26.71	247.5	219.57	27.93	136.3	712.9	33.89%	53.01%	N/A	0	2459	DD	357	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	1	37848.95	37848.95			0	0	0	0	
952	01-C-4347		1196	8	8-0103		1	38,500.00	46,500.00	0.83	0	13/12/2008	25/05/2009		7.25	0	0	0	0	N/A		360	286.68	262.64	24.04	286.68	262.64	24.04	0	975	29.40%	29.40%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		100	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
953	01-C-4349		1229	8	8-0086		1	21,850.00	23,000.00	0.95	14,439.20	03/12/2008	N/A		6.75	7	0	0	0	N/A		360	181.31	141.72	39.59	184.25	138.51	45.74	49.84	970.32	18.69%	23.82%	CURRENT	75.34	782	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	4	3			314	5112	0	0	0	0	0	1	23000	23000			0	0	0	0	
954	01-C-4353		1196	6	6-0035		1	33,694.73	44,926.31	0.75	13,933.71	24/12/2008	N/A		6.75	6.25	0	0	0	N/A		360	270.64	241.39	29.25	266.45	235.94	30.51	225.3	984.2	27.50%	50.39%	CURRENT	124.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	44926.31	44926.31			0	0	0	0	
955	01-C-4356		1196	4	4-0067		1	19,000.00	20,000.00	0.95	15,246.87	28/01/2009	N/A		6.75	6.75	0	0	0	N/A		360	145.74	123.23	22.51	146.62	123.03	23.59	123.61	830	17.56%	32.45%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	20000	20000		 B1.2	0	33.58	6.75	89.45	28/05/2044
956	01-C-4357		1196	8	8-0810		1	29,325.00	34,500.00	0.85	0	16/02/2009	02/12/2020		6.75	0	0	0	0	N/A		360	245	190.2	54.8	214.52	190.2	24.32	0	650	37.69%	37.69%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		310	5079	1	0	0	0	0	1	34500	34500			0	0	0	0	
957	01-C-4358		1229	8	8-0016		2	23,275.00	24,500.00	0.95	0	03/12/2008	11/05/2013		6.75	0	0	0	0	N/A		360	170.78	150.96	19.82	171.7	150.96	20.74	116.75	783.49	21.80%	36.70%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		525	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
958	01-C-4359		1196	8	8-0819		1	27,685.00	28,250.00	0.98	20,410.12	29/11/2008	N/A		6.75	7	0	0	0	N/A		360	198.78	179.56	19.22	203.22	183.14	20.08	133.38	830.06	23.95%	40.02%	CURRENT	162.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	28250	28250		 B1.2	1212.4	58.69	7	124.45	29/08/2041
959	01-C-4360		1196	8	8-0810		2	57,000.00	77,000.00	0.74	21,175.71	16/01/2009	N/A		7.75	6.75	0	0	0	N/A		360	607.8	448.42	159.38	563.82	410.34	153.48	303.42	3,840.00	15.83%	23.73%	CURRENT	0	1406	VOL	75	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	77000	77000			0	0	0	0	
960	01-C-4361		1196	4	4-0061		1	41,600.00	46,265.74	0.9	0	24/12/2008	08/02/2012		6.75	0	0	0	0	N/A		360	327.73	298.03	29.7	329.04	298.03	31.01	122.21	942.21	34.78%	47.75%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			501	100	2	0	0	0	0	1	46265.74	46265.74			0	0	0	0	
961	01-C-4362		1196	8	8-0819		1	31,500.00	35,000.00	0.9	3,534.25	28/02/2009	N/A		6.75	6.75	0	0	0	N/A		360	243.01	204.31	38.7	223.93	180.04	43.89	132.67	816.67	29.76%	46.00%	31-60 DAYS	563.98	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		111	320	0	0	0	0	0	1	35000	35000		 B1.1	0	24.27	6.75	180.04	28/11/2027
962	01-C-4363		1196	4	4-0032		1	10,000.00	66,000.00	0.15	0	08/11/2008	27/08/2021		6.75	0	0	0	0	N/A		240	110.57	82.09	28.48	112.96	83.23	29.73	0	877	12.61%	12.61%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	66000	66000			0	0	0	0	
963	01-C-4364		1196	8	8-0810		1	54,000.00	76,000.00	0.71	23,953.00	21/11/2008	N/A		6.75	6.5	0	0	0	N/A		300	454.63	373.09	81.54	453.51	368.27	85.24	0	1,500.00	30.31%	30.31%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	76000	76000			0	0	0	0	
964	01-C-4365		1196	6	6-0011		1	27,500.00	48,011.90	0.57	0	26/11/2008	08/06/2024		6.75	0	0	0	0	N/A		360	229.21	197.01	32.2	247.64	200.81	46.83	468.22	1,808.00	12.68%	38.57%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			310	320	1	0	0	0	0	1	48011.9	48011.9			0	0	0	0	
965	01-C-4366		1196	8	8-0102		1	28,500.00	30,000.00	0.95	17,171.88	22/12/2008	N/A		6.75	7	0	0	0	N/A		360	205.15	184.85	20.3	206.06	184.85	21.21	81.63	609.5	33.66%	47.05%	CURRENT	82.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
966	01-C-4368		1196	4	4-0053		1	38,500.00	60,000.00	0.64	17,410.36	24/12/2008	N/A		6.75	6.9	0	0	0	N/A		360	301.47	275.82	25.65	291.02	275.82	15.2	249.84	1,006.26	29.96%	54.79%	CURRENT	74.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			111	320	0	0	0	0	0	1	60000	60000			0	0	0	0	
967	01-C-4370		1196	9	9-0101		1	12,986.33	41,797.00	0.31	6,424.36	16/01/2009	N/A		6.5	6.9	0	0	0	N/A		360	115.14	90.8	24.34	118.07	92.63	25.44	354.22	853.26	13.49%	55.01%	CURRENT	54.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	41797	41797			0	0	0	0	
968	01-C-4372		1196	8	8-0071		2	22,500.00	30,500.00	0.74	0	23/01/2009	07/03/2014		6.75	0	0	0	0	N/A		360	188.25	161.19	27.06	189.49	161.19	28.3	73.85	544	34.60%	48.18%	N/A	0	11398	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	30500	30500			0	0	0	0	
969	01-C-4373		1196	4	4-0061		1	14,000.00	21,218.58	0.66	0	20/01/2009	23/11/2012		6.75	0	0	0	0	N/A		312	128.69	104.43	24.26	129.92	104.43	25.49	181.98	719.5	17.89%	43.18%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	21218.58	21218.58			0	0	0	0	
970	01-C-4374		1196	9	9-0101		1	25,500.00	31,800.00	0.8	0	02/12/2008	06/06/2018		6.75	0	0	0	0	N/A		360	217.78	182.69	35.09	219.48	182.69	36.79	82.81	828.1	26.30%	36.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	5079	2	0	0	0	0	1	31800	31800			0	0	0	0	
971	01-C-4375		1196	8	8-0101		1	51,000.00	75,000.00	0.68	0	28/02/2009	28/02/2012		6.75	0	0	0	0	N/A		240	484.29	418.68	65.61	487.23	418.68	68.55	1,618.13	6,000.00	8.07%	35.04%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	2	0	0	0	0	1	75000	75000			0	0	0	0	
972	01-C-4376		1196	7	7-0212		1	32,500.00	39,100.00	0.83	19,297.57	25/04/2009	N/A		6.75	7	0	0	0	N/A		360	263.06	232.83	30.23	262.9	229.62	33.28	85.36	750	35.07%	46.46%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	0	0	0	0	0	1	39100	39100			0	0	0	0	
973	01-C-4377		1196	6	6-0011		2	34,342.00	44,000.00	0.78	0	22/12/2008	13/11/2012		6.75	0	0	0	0	N/A		360	294.63	246.03	48.6	296.93	246.03	50.9	0	842.94	34.95%	34.95%	N/A	0	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	44000	44000			0	0	0	0	
974	01-C-4379		1196	4	4-0073		1	31,648.96	37,458.82	0.84	0	22/12/2008	18/07/2014		6.75	0	0	0	0	N/A		360	271.19	226.74	44.45	273.33	226.74	46.59	180	820.4	33.06%	55.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	37458.82	37458.82			0	0	0	0	
975	01-C-4381		1196	8	8-0071		2	16,000.00	24,000.00	0.67	7,176.69	16/02/2009	N/A		6.75	6	0	0	0	N/A		360	136.28	114.63	21.65	113.87	96.74	17.13	67.98	557.85	24.43%	36.62%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	320	0	0	0	0	0	1	24000	24000	 SI		0	0	0	0	
976	01-C-4382		1196	4	4-0061		1	20,800.00	77,728.50	0.27	9,139.78	16/02/2009	N/A		6.75	6.9	0	0	0	N/A		360	177.56	149.01	28.55	178.63	149.01	29.62	289.38	875.5	20.28%	53.33%	CURRENT	77.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	77728.5	77728.5			0	0	0	0	
977	01-C-4383		1196	8	8-0011		2	22,399.00	42,000.00	0.53	13,057.88	29/04/2009	N/A		7.75	7.75	0	0	0	N/A		360	201.53	176.21	25.32	195.3	173	22.3	0	560	35.99%	35.99%	CURRENT	105.73	12	DD	2129	VOL	N/A	N/A	N/A	SFH	CR	3	3			1117	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
978	01-C-8010		286	8	8-0083		1	18,450.00	19,500.00	0.95	10,872.70	03/04/2008	N/A		7	7	0	0	0	N/A		360	166.58	122.75	43.83	142.49	122.75	19.74	143.08	715.26	23.29%	43.29%	CURRENT	40.14	10247	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	1	19500	19500			0	0	0	0	
979	01-C-8011		1196	4	4-0061		2	17,000.00	21,812.75	0.78	0	22/12/2008	20/01/2014		6.75	0	0	0	0	N/A		360	145.06	121.79	23.27	146.24	121.79	24.45	0	569.5	25.47%	25.47%	N/A	0	8676	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	21812.75	21812.75			0	0	0	0	
980	01-C-8014		1196	6	6-0041		1	15,000.00	31,515.00	0.48	0	04/06/2009	14/12/2012		7.75	0	0	0	0	N/A		360	144.5	118.01	26.49	145.78	118.01	27.77	301.08	890	16.24%	50.07%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	31515	31515			0	0	0	0	
982	01-C-8016		1196	8	8-0011		1	26,775.00	31,500.00	0.85	0	30/04/2010	12/05/2023		7.25	0	0	0	0	N/A		360	208.98	182.65	26.33	209.14	182.65	26.49	0	601	34.77%	34.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	5079	1	0	0	0	0	1	31500	31500			0	0	0	0	
983	01-C-8017		1196	8	8-0819		1	14,250.00	15,000.00	0.95	9,442.06	12/05/2010	N/A		7.25	7.25	0	0	0	N/A		360	115.66	97.21	18.45	120.2	97.21	22.99	12.07	625	18.51%	20.44%	1-30 DAYS	193.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	15000	15000			0	0	0	0	
984	01-C-8018		1196	8	8-0819		1	14,000.00	15,000.00	0.93	0	24/09/2009	30/09/2015		7.25	0	0	0	0	N/A		240	128.97	110.65	18.32	129.95	110.65	19.3	0	380	33.94%	33.94%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	5230	2	0	0	0	0	1	15000	15000			0	0	0	0	
985	01-C-8019		1196	8	8-0104		2	14,430.00	31,500.00	0.46	0	23/12/2009	16/05/2012		7.25	0	0	0	0	N/A		300	134.67	113.77	20.9	135.66	113.77	21.89	0	384.8	35.00%	35.00%	N/A	0	8717	DD	86	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	31500	31500			0	0	0	0	
986	01-C-8020		1513	8	8-0816		2	21,000.00	27,500.00	0.76	12,193.65	18/08/2009	N/A		7.25	7.25	0	0	0	N/A		300	186.46	165.57	20.89	176	154.08	21.92	0	605	30.82%	30.82%	CURRENT	0	128	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27500	27500		 A	0	17.3	7.25	154.08	18/05/2036
987	01-C-8021		1196	9	9-0061		1	20,398.00	43,400.00	0.47	0	05/10/2009	06/09/2023		7.25	0	0	0	0	N/A		360	176.48	153.24	23.24	177.52	153.24	24.28	278.62	827.5	21.33%	55.00%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	2	0	0	0	0	1	43400	43400			0	0	0	0	
988	01-C-8022		1196	6	6-0011		1	43,000.00	56,000.00	0.77	23,594.48	02/09/2009	N/A		7.25	6.75	0	0	0	N/A		360	375.35	323.04	52.31	287	232.1	54.9	185.36	1,048.08	35.81%	53.50%	CURRENT	0	3161	VOL	3161	N/A	3	VOL	N/A	SFH	CR	3	3			1117	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
989	01-C-8023		1196	6	6-0011		2	23,200.00	56,000.00	0.41	11,845.54	31/10/2009	N/A		7.25	6.25	0	0	0	N/A		300	220.87	182.92	37.95	194.51	154.88	39.63	64.52	675	32.72%	42.28%	CURRENT	115.03	965	DD	965	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	56000	56000			0	0	0	0	
990	01-C-8024		1196	2	2-0046		1	25,075.00	29,500.00	0.85	0	11/09/2009	15/10/2012		7.25	0	0	0	0	N/A		360	229.54	188.38	41.16	231.57	188.38	43.19	47.02	713	32.19%	38.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	29500	29500			0	0	0	0	
991	01-C-8025		1003	8	8-0812		2	31,656.07	39,929.95	0.79	0	22/10/2009	08/10/2015		7.25	0	0	0	0	N/A		300	256.3	228.81	27.49	255.99	228.81	27.18	134.48	710.5	36.07%	55.00%	N/A	0	12	DD	856	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		517	100	2	0	0	0	0	1	39929.95	39929.95			0	0	0	0	
992	01-C-8026		1196	8	8-0103		1	32,205.00	33,900.00	0.95	19,429.20	30/10/2009	N/A		7.25	7.25	0	0	0	N/A		360	246.56	219.69	26.87	257.46	219.69	37.77	131.85	825	29.89%	45.87%	CURRENT	131.04	110	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	33900	33900			0	0	0	0	
993	01-C-8027		1196	6	6-0061		1	44,200.00	50,000.00	0.88	0	28/01/2010	04/04/2011		7.25	0	0	0	0	N/A		360	378.34	332.06	46.28	347.27	332.06	15.21	103.48	1,093.56	34.60%	44.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			521	1807	1	0	0	0	0	1	50000	50000			0	0	0	0	
994	01-C-8028		1196	6	6-0011		1	63,270.00	70,300.00	0.9	0	12/02/2010	31/08/2017		7.25	0	0	0	0	N/A		300	602.02	498.85	103.17	516.76	498.85	17.91	1,054.98	3,491.28	17.24%	47.46%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5112	5000	1	0	0	0	0	1	70300	70300			0	0	0	0	
995	01-C-8029		1196	8	8-0104		2	30,000.00	33,000.00	0.91	0	26/10/2009	25/06/2013		7.25	0	0	0	0	N/A		360	237.27	204.65	32.62	238.85	204.65	34.2	30	872	27.21%	30.65%	N/A	0	8001	DD	5	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		517	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
996	01-C-8030		1196	8	8-0812		2	29,366.93	33,500.00	0.88	23,176.72	25/02/2010	N/A		7.5	7.5	0	0	0	N/A		360	243.6	205.34	38.26	243.16	204.74	38.42	214.82	915.46	26.61%	50.08%	CURRENT	0	3594	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33500	33500		 B1.2	664.04	53.43	7.5	151.31	25/01/2043
997	01-C-8031		1196	4	4-0061		2	32,400.00	36,047.84	0.9	0	18/11/2009	21/07/2016		7.25	0	0	0	0	N/A		360	277.82	243.41	34.41	279.46	243.41	36.05	200	1,247.02	22.28%	38.32%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			1803	1800	2	0	0	0	0	1	36047.84	36047.84			0	0	0	0	
998	01-C-8032		1196	8	8-0819		1	17,900.00	25,000.00	0.72	0	22/12/2009	08/01/2014		7.25	0	0	0	0	N/A		360	140.77	122.11	18.66	141.7	122.11	19.59	20.56	403.47	34.89%	39.99%	N/A	0	7073	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
1000	01-C-8034		1196	7	7-0039		1	44,253.00	59,400.00	0.75	0	29/10/2009	17/02/2020		7	0	0	0	0	N/A		360	359.81	324.71	35.1	361.34	324.71	36.63	217.69	1,100.00	32.71%	52.50%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	59400	59400			0	0	0	0	
1001	01-C-8035		1196	8	8-0071		1	16,941.00	45,000.00	0.38	0	24/10/2009	29/11/2012		7.25	0	0	0	0	N/A		360	151.19	127.27	23.92	152.25	127.27	24.98	16.78	420	36.00%	39.99%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		518	5000	2	0	0	0	0	1	45000	45000			0	0	0	0	
1002	01-C-8036		1196	6	6-0013		2	19,900.00	25,100.00	0.79	0	21/11/2009	05/05/2016		7.25	0	0	0	0	N/A		360	171.5	149.5	22	172.6	149.5	23.1	0	490	35.00%	35.00%	N/A	0	87	DD	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	25100	25100			0	0	0	0	
1003	01-C-8037		1196	8	8-0011		2	32,850.00	36,500.00	0.9	0	29/10/2009	13/06/2012		7.25	0	0	0	0	N/A		300	310.87	259.01	51.86	313.4	259.01	54.39	190.03	1,341.57	23.17%	37.34%	N/A	0	5416	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		518	5000	2	0	0	0	0	1	36500	36500			0	0	0	0	
1004	01-C-8039		1196	8	8-0031		1	43,659.00	81,000.00	0.54	0	28/10/2009	09/08/2016		7	0	0	0	0	N/A		360	357.59	320.35	37.24	357.5	320.35	37.15	78.42	1,000.00	35.76%	43.60%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		518	5000	1	0	0	0	0	1	81000	81000			0	0	0	0	
1005	01-C-8040		1196	6	6-0041		1	12,000.00	21,100.00	0.57	0	11/02/2010	19/08/2013		7.25	0	0	0	0	N/A		360	107.48	90.15	17.33	107.64	90.15	17.49	236.24	735.06	14.62%	46.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1803	100	1	0	0	0	0	1	21100	21100			0	0	0	0	
1006	01-C-8042		1196	6	6-0011		1	51,750.00	57,500.00	0.9	44,347.34	09/02/2010	N/A		7.25	7.25	0	0	0	N/A		360	462.18	388.78	73.4	462.34	388.78	73.56	253.75	1,488.41	31.05%	48.10%	121-150 DAYS	2626.29	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	1000	0	0	0	0	0	1	90000	81000	 SI	 B1.2	778.84	101.76	7.25	287.02	09/05/2042
1007	01-C-8043		1196	8	8-0103		1	54,000.00	60,000.00	0.9	0	27/11/2009	26/08/2014		7	0	0	0	0	N/A		360	435.62	396.23	39.39	437.36	396.23	41.13	377.16	1,500.00	29.04%	54.19%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	60000	60000			0	0	0	0	
1008	01-C-8044		1196	9	9-0101		1	45,000.00	50,000.00	0.9	0	21/11/2009	29/01/2016		7.25	0	0	0	0	N/A		360	389.83	338.07	51.76	392.25	338.07	54.18	266.63	1,232.00	31.64%	53.28%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			521	1807	1	0	0	0	0	1	50000	50000			0	0	0	0	
1009	01-C-8045		1196	8	8-0103		2	22,500.00	75,000.00	0.3	14,304.86	31/12/2009	N/A		7.25	7.25	0	0	0	N/A		360	197.81	169.03	28.78	193.59	156.67	36.92	10	725	27.28%	28.66%	CURRENT	38.53	1010	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	75000	75000		 A	0	11.05	7.25	156.67	30/11/2038
1010	01-C-8046		1161	8	8-0011		2	34,675.00	36,500.00	0.95	0	30/12/2009	11/02/2017		6.75	0	0	0	0	N/A		360	250	224.9	25.1	192.9	166.63	26.27	181.65	790	31.65%	54.64%	N/A	0	11379	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	36500	36500			0	0	0	0	
1011	01-C-8047		1196	9	9-0101		2	48,800.00	60,000.00	0.81	34,879.42	18/12/2009	N/A		7.25	7.25	0	0	0	N/A		360	403.62	366.62	37	421.93	366.62	55.31	984.93	2,667.60	15.13%	52.05%	CURRENT	237.1	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	60000	60000			0	0	0	0	
1012	01-C-8048		1196	9	9-0105		1	21,600.00	24,000.00	0.9	0	27/01/2010	11/06/2013		7.25	0	0	0	0	N/A		312	205.48	168.35	37.13	205.64	168.35	37.29	240.26	877.74	23.41%	50.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	24000	24000			0	0	0	0	
1013	01-C-8049		1196	8	8-0810		1	32,850.00	36,500.00	0.9	0	18/12/2009	21/06/2019		7.25	0	0	0	0	N/A		312	294.2	256.04	38.16	296.03	256.04	39.99	101.4	1,014.00	29.01%	39.01%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
1014	01-C-8050		1196	8	8-0812		1	28,000.00	33,500.00	0.84	0	27/04/2010	07/12/2018		7.25	0	0	0	0	N/A		360	209.86	191.01	18.85	210.02	191.01	19.01	52.48	601	34.92%	43.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			310	5079	1	0	0	0	0	1	33500	33500			0	0	0	0	
1015	01-C-8051		1196	8	8-0812		1	20,000.00	22,500.00	0.89	0	15/03/2010	31/01/2011		7.25	0	0	0	0	N/A		348	152.28	137.77	14.51	152.44	137.77	14.67	71.94	500	30.46%	44.84%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			310	5079	2	0	0	0	0	1	22500	22500			0	0	0	0	
1016	01-C-8052		1196	8	8-0812		2	31,500.00	48,500.00	0.65	0	30/12/2009	18/08/2021		7	0	0	0	0	N/A		300	309.01	243.12	65.89	312.14	243.12	69.02	191.51	1,201.00	25.73%	41.68%	N/A	0	12	DD	103	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	48500	48500			0	0	0	0	
1017	01-C-8053		1196	8	8-0816		2	25,500.00	25,500.00	1	0	30/01/2010	18/08/2016		7	0	0	0	0	N/A		360	198.07	169.65	28.42	198.23	169.65	28.58	136.5	905	21.89%	36.97%	N/A	0	87	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	25500	25500			0	0	0	0	
1018	01-C-8054		1196	6	6-0011		1	28,890.00	32,100.00	0.9	13,467.67	12/02/2010	N/A		7	7	0	0	0	N/A		324	253.77	217.91	35.86	261.02	217.91	43.11	840.02	2,388.00	10.63%	45.80%	CURRENT	176.22	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	32100	32100			0	0	0	0	
1019	01-C-8056		1285	8	8-0011		2	33,400.00	33,400.00	1	0	31/05/2010	29/04/2024		6.75	0	0	0	0	N/A		360	251.25	216.63	34.62	251.41	213.42	37.99	25	925	27.16%	29.86%	N/A	0	12	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	203	2	0	0	0	0	1	33400	33400	 SI		0	0	0	0	
1020	01-C-8057		1196	6	6-0011		2	59,175.65	68,000.00	0.87	0	20/05/2010	22/03/2018		7	0	0	0	0	N/A		360	476.54	434.21	42.33	476.7	434.21	42.49	222.8	1,398.54	34.07%	50.01%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	68000	68000			0	0	0	0	
1021	01-C-8058		1196	8	8-0078		1	24,310.00	36,500.00	0.67	0	19/03/2010	06/12/2014		7	0	0	0	0	N/A		360	203.8	178.38	25.42	203.96	178.38	25.58	0	565.18	36.06%	36.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	36500	36500			0	0	0	0	
1022	01-C-8059		1196	7	7-0311		2	14,850.00	16,500.00	0.9	0	26/02/2010	07/11/2025		7	0	0	0	0	N/A		360	129.61	108.96	20.65	129.77	105.75	24.02	12	540	24.00%	26.22%	N/A	0	14184	VOL	518	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5110	1	0	0	0	0	1	16500	16500	 SI		0	0	0	0	
1023	01-C-8060		1196	8	8-0011		1	27,625.00	32,500.00	0.85	0	30/04/2010	08/06/2023		7	0	0	0	0	N/A		360	234.29	202.7	31.59	234.45	202.7	31.75	180	900	26.03%	46.03%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	5	0	0	0	0	1	67500	60750			0	0	0	0	
1025	01-C-8062		1196	8	8-0103		3	39,060.00	59,000.00	0.66	0	17/04/2010	23/04/2013		7	0	0	0	0	N/A		300	342.94	301.47	41.47	343.1	301.47	41.63	280.96	1,306.79	26.24%	47.74%	N/A	0	9913	VOL	3	DD	3161	VOL	N/A	SFH	CR	9	3			310	5079	2	0	0	0	0	1	59000	59000			0	0	0	0	
1026	01-C-8063		1196	8	8-0813		2	38,950.00	41,000.00	0.95	0	30/04/2010	15/07/2014		6.75	0	0	0	0	N/A		288	293.3	273.46	19.84	293.46	273.46	20	0	855	34.30%	34.30%	N/A	0	591	VOL	591	VOL	N/A	N/A	N/A	SFH	UP	9	3			5066	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
1027	01-C-8064		1196	8	8-0103		1	44,200.00	57,500.00	0.77	0	19/05/2010	30/03/2011		6.75	0	0	0	0	N/A		360	341.11	316.65	24.46	341.27	316.65	24.62	256	1,098.00	31.07%	54.38%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	2	0	0	0	0	1	57500	57500			0	0	0	0	
1028	01-C-8065		1196	6	6-0011		2	22,000.00	32,300.00	0.68	0	23/04/2010	26/03/2015		6.75	0	0	0	0	N/A		360	183.31	157.61	25.7	183.47	157.61	25.86	78.19	524.56	34.95%	49.85%	N/A	0	287	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	32300	32300			0	0	0	0	
1029	01-C-8066		1196	4	4-0053		1	36,000.00	40,446.30	0.89	0	29/07/2010	26/03/2013		6.75	0	0	0	0	N/A		360	299.58	257.91	41.67	299.58	257.91	41.67	314.62	1,165.00	25.72%	52.72%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	1	40446.3	40446.3			0	0	0	0	
1030	01-C-8067		1196	7	7-0000		1	42,500.00	56,000.00	0.76	24,845.59	30/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	358.37	304.48	53.89	370.36	304.48	65.88	437.6	1,470.00	24.38%	54.15%	CURRENT	203.89	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
1031	01-C-8068		1196	3	3-0111		1	19,288.80	21,600.00	0.89	9,182.52	30/04/2010	N/A		6.75	7	0	0	0	N/A		300	147.52	133.27	14.25	152.32	133.27	19.05	77.5	500	29.50%	45.00%	CURRENT	78.68	12270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			111	320	0	0	0	0	0	1	21600	21600			0	0	0	0	
1032	01-C-8070		1196	6	6-0013		1	15,000.00	38,000.00	0.39	9,920.75	27/04/2010	N/A		6.75	6	0	0	0	N/A		360	144.1	107.46	36.64	129.55	88.1	41.45	0	416	34.64%	34.64%	1-30 DAYS	222.97	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38000	38000			0	0	0	0	
1033	01-C-8071		1196	6	6-0013		1	29,000.00	39,000.00	0.74	14,844.33	21/07/2010	N/A		6.75	6.9	0	0	0	N/A		360	248.01	207.76	40.25	255.31	207.76	47.55	133.12	710	34.93%	53.68%	CURRENT	152.52	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	39000	39000			0	0	0	0	
1034	01-C-8072		1196	8	8-0072		1	34,981.00	55,000.00	0.64	0	30/04/2010	25/08/2014		6.75	0	0	0	0	N/A		240	367	287.18	79.82	367.16	287.18	79.98	0	1,421.02	25.83%	25.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	55000	55000			0	0	0	0	
1035	01-C-8073		1229	8	8-0012		1	31,500.00	31,500.00	1	21,424.64	31/05/2010	N/A		6.75	6.75	0	0	0	N/A		360	237.56	204.31	33.25	202.95	169.54	33.41	0	739.02	32.15%	32.15%	CURRENT	46.72	377	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	203	0	0	0	0	0	1	31500	31500	 SI	 B1.2	0	34.77	6.75	169.54	31/12/2042
1036	01-C-8074		1196	8	8-0819		1	37,350.00	41,500.00	0.9	0	30/06/2010	21/01/2026		6.75	0	0	0	0	N/A		252	335.09	300.57	34.52	335.25	300.57	34.68	68.97	1,030.00	32.53%	39.23%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	1	0	0	0	0	1	41500	41500			0	0	0	0	
1037	01-C-8075		1196	7	7-0000		2	18,600.00	34,126.80	0.55	0	19/06/2010	19/01/2015		6.75	0	0	0	0	N/A		360	155.49	133.25	22.24	155.65	133.25	22.4	0	445	34.94%	34.94%	N/A	0	3815	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	34126.8	34126.8			0	0	0	0	
1038	01-C-8076		1163	8	8-0819		1	24,750.00	27,500.00	0.9	0	30/04/2010	26/04/2024		6.75	0	0	0	0	N/A		360	176.63	160.53	16.1	176.79	160.53	16.26	93.66	610	28.96%	44.31%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			310	320	2	0	0	0	0	1	27500	27500			0	0	0	0	
1039	01-C-8077		1196	4	4-0051		1	33,000.00	40,000.00	0.83	20,705.17	18/06/2010	N/A		6.75	6.9	0	0	0	N/A		360	270.77	236.42	34.35	281	236.42	44.58	187.88	863	31.38%	53.15%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
1040	01-C-8078		1196	8	8-0016		2	18,500.00	36,500.00	0.51	0	30/06/2010	28/09/2016		6.75	0	0	0	0	N/A		300	155.9	139.74	16.16	156.06	139.74	16.32	28.95	448.4	34.77%	41.22%	N/A	0	3484	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	2	0	0	0	0	1	36500	36500			0	0	0	0	
1041	01-C-8079		1196	8	8-0811		1	30,000.00	42,500.00	0.71	0	12/05/2010	05/04/2013		6.75	0	0	0	0	N/A		360	243.33	214.92	28.41	243.49	214.92	28.57	62.65	700	34.76%	43.71%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	1	0	0	0	0	1	42500	42500			0	0	0	0	
1042	01-C-8080		1196	7	7-0000		1	25,368.46	28,187.18	0.9	0	22/06/2010	28/02/2019		6.75	0	0	0	0	N/A		360	214.03	181.74	32.29	214.19	181.74	32.45	223.98	830	25.79%	52.77%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	1000	1	0	0	0	0	1	28187.18	28187.18	 SI		0	0	0	0	
1043	01-C-8081		1196	9	9-0061		1	18,000.00	20,000.00	0.9	0	29/05/2010	17/01/2013		6.75	0	0	0	0	N/A		360	152.88	128.95	23.93	153.04	128.95	24.09	64.71	572.6	26.70%	38.00%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
1044	01-C-8082		1196	9	9-0101		1	31,152.15	55,500.00	0.56	18,653.94	20/05/2010	N/A		6.75	6.9	0	0	0	N/A		360	274.08	223.18	50.9	283.53	223.18	60.35	154.39	783.13	35.00%	54.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	55500	55500			0	0	0	0	
1045	01-C-8083		1196	8	8-0819		1	25,000.00	48,000.00	0.52	0	13/05/2010	17/06/2013		6.75	0	0	0	0	N/A		360	204.4	179.1	25.3	204.56	179.1	25.46	0	584.39	34.98%	34.98%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	48000	48000			0	0	0	0	
1046	01-C-8084		1196	8	8-0817		1	15,220.00	15,220.00	1	9,201.08	14/06/2010	N/A		6.75	7	0	0	0	N/A		360	116.02	98.72	17.3	116.18	98.72	17.46	13.6	375	30.94%	34.57%	CURRENT	44.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	15220	15220		 A	0	15.82	7	98.72	14/09/2038
1047	01-C-8085		1196	8	8-0011		1	31,188.00	42,000.00	0.74	0	13/01/2011	28/10/2016		6.75	0	0	0	0	N/A		360	242.23	223.43	18.8	242.23	223.43	18.8	52.3	706.2	34.30%	41.71%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5230	2	0	0	0	0	1	42000	42000			0	0	0	0	
1048	01-C-8086		1196	8	8-0078		2	36,383.00	60,000.00	0.61	17,878.35	03/06/2010	N/A		6.75	6.75	0	0	0	N/A		336	315	265.5	49.5	324.18	265.5	58.68	153.74	900	35.00%	52.08%	CURRENT	0	3	DD	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	60000	60000			0	0	0	0	
1049	01-C-8087		1229	8	8-0812		2	33,500.00	33,500.00	1	0	15/10/2010	06/09/2013		6.75	0	0	0	0	N/A		300	263.51	231.46	32.05	263.51	231.46	32.05	68.64	1,716.66	15.35%	19.35%	N/A	0	2647	DD	516	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		921	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
1050	01-C-8088		1196	7	7-0011		1	22,950.00	25,500.00	0.9	11,110.21	30/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	202.61	164.42	38.19	208.64	164.42	44.22	0	1,040.00	19.48%	19.48%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	25500	25500	 SI		0	0	0	0	
1051	01-C-8089		1196	9	9-0101		2	11,600.00	62,000.00	0.19	0	10/07/2010	19/03/2021		6.75	0	0	0	0	N/A		180	133.91	109.19	24.72	133.91	109.19	24.72	398.03	1,075.00	12.46%	49.48%	N/A	0	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	62000	62000			0	0	0	0	
1052	01-C-8090		1196	4	4-0061		2	40,000.00	65,330.80	0.61	0	21/07/2010	12/10/2017		6.75	0	0	0	0	N/A		360	323.53	286.56	36.97	304.95	267.98	36.97	0	1,065.00	30.38%	30.38%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			5076	1000	1	0	0	0	0	1	65330.8	65330.8			0	0	0	0	
1053	01-C-8091		1196	8	8-0088		1	69,915.01	90,000.00	0.78	0	11/08/2010	24/02/2017		6.75	0	0	0	0	N/A		300	586.14	528.09	58.05	586.14	528.09	58.05	290.55	2,300.00	25.48%	38.12%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5230	1	0	0	0	0	1	90000	90000			0	0	0	0	
1054	01-C-8092		1196	9	9-0101		3	50,500.00	60,000.00	0.84	28,250.83	16/07/2010	N/A		6.75	7	0	0	0	N/A		300	429.1	381.44	47.66	442.75	381.44	61.31	0	1,227.00	34.97%	34.97%	CURRENT	0	3	DD	12	DD	360	VOL	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	60000	60000			0	0	0	0	
1055	01-C-8093		1196	9	9-0101		1	25,650.00	67,500.00	0.38	15,581.34	10/07/2010	N/A		6.75	6.9	0	0	0	N/A		360	209.61	183.76	25.85	209.61	183.76	25.85	120	600	34.94%	54.94%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	67500	67500			0	0	0	0	
1056	01-C-8094		1196	8	8-0016		2	42,940.00	56,500.00	0.76	0	30/08/2010	06/08/2014		6.75	0	0	0	0	N/A		360	380.54	307.63	72.91	380.54	307.63	72.91	152.57	1,100.00	34.59%	48.46%	N/A	0	6984	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	56500	56500			0	0	0	0	
1057	01-C-8095		1229	8	8-0016		1	24,500.00	24,500.00	1	0	28/07/2010	19/07/2018		6.75	0	0	0	0	N/A		360	183.81	158.91	24.9	183.81	158.91	24.9	28.5	490	37.51%	43.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5112	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
1058	01-C-8096		1196	4	4-0061		1	13,148.00	25,000.00	0.53	9,155.92	17/08/2010	N/A		6.75	7	0	0	0	N/A		360	113.64	94.19	19.45	115.59	86.6	28.99	10	324.71	35.00%	38.08%	1-30 DAYS	121.83	5075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 A	0	1.92	7	86.6	17/12/2039
1059	01-C-8097		1196	8	8-0717		1	35,623.00	51,500.00	0.69	0	17/08/2010	09/04/2014		6.75	0	0	0	0	N/A		360	288.16	255.21	32.95	288.16	255.21	32.95	0	834.03	34.55%	34.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		527	1000	1	0	0	0	0	1	51500	51500			0	0	0	0	
1060	01-C-8098		1196	9	9-0011		3	14,665.00	40,000.00	0.37	0	02/08/2010	20/09/2022		6.75	0	0	0	0	N/A		360	128.53	105.06	23.47	128.53	105.06	23.47	349.48	954.31	13.47%	50.09%	N/A	0	1293	VOL	1132	N/A	12	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	40000	40000			0	0	0	0	
1061	01-C-8100		1196	8	8-0812		2	33,250.00	35,000.00	0.95	0	29/09/2010	20/06/2014		6.75	0	0	0	0	N/A		360	272.66	215.66	57	272.66	215.66	57	215.32	1,066.70	25.56%	45.75%	N/A	0	21	DD	10002	DD	N/A	N/A	N/A	SFH	UP	3	3	3		528	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
1062	01-C-8101		1196	8	8-0812		1	27,000.00	48,000.00	0.56	0	18/09/2010	26/04/2013		6.75	0	0	0	0	N/A		360	191.91	175.12	16.79	191.91	175.12	16.79	0	550	34.89%	34.89%	N/A	0	9038	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			528	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
1063	01-C-8103		1196	6	6-0011		1	21,800.00	34,600.00	0.63	0	30/10/2010	10/07/2013		6.75	0	0	0	0	N/A		360	183.18	156.18	27	183.18	156.18	27	62.56	572.6	31.99%	42.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	1	0	0	0	0	1	34600	34600			0	0	0	0	
1064	01-C-8104		1229	8	8-0812		1	26,462.74	26,462.74	1	0	30/11/2010	08/08/2013		6.75	0	0	0	0	N/A		360	193.99	171.64	22.35	193.99	171.64	22.35	77.06	500	38.80%	54.21%	N/A	0	2798	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		530	100	1	0	0	0	0	1	26462.74	26462.74			0	0	0	0	
1065	01-C-8105		1196	4	4-0064		1	22,900.00	30,397.74	0.75	0	26/08/2010	06/12/2023		6.75	0	0	0	0	N/A		360	189.87	164.06	25.81	189.87	164.06	25.81	212.8	756.59	25.10%	53.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	30397.74	30397.74			0	0	0	0	
1066	01-C-8106		1196	9	9-0011		2	28,730.00	31,579.00	0.91	15,269.84	08/01/2011	N/A		6.75	7	0	0	0	N/A		300	222.93	198.5	24.43	253.81	195.29	58.52	72.11	637	35.00%	46.32%	CURRENT	339.95	306	DD	12	DD	N/A	N/A	N/A	SFH	UP	36	3			314	5112	0	0	0	0	0	1	31579	31579			0	0	0	0	
1067	01-C-8107		1196	9	9-0101		2	15,000.00	59,000.00	0.25	7,373.37	25/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	140.49	107.46	33.03	144.12	107.46	36.66	338.38	955.49	14.70%	50.12%	CURRENT	0	12	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	59000	59000			0	0	0	0	
1068	01-C-8108		1196	6	6-0011		1	53,990.72	60,000.00	0.9	0	26/11/2010	22/02/2013		6.75	0	0	0	0	N/A		360	450.9	386.8	64.1	450.9	386.8	64.1	286.04	1,500.00	30.06%	49.13%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1808	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
1069	01-C-8109		1196	8	8-0814		1	29,090.00	36,000.00	0.81	18,027.19	10/09/2010	N/A		6.75	6.9	0	0	0	N/A		360	237.97	208.4	29.57	247	208.4	38.6	136	680.11	34.99%	54.99%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	36000	36000			0	0	0	0	
1070	01-C-8110		1196	9	9-0101		1	27,900.00	31,000.00	0.9	0	31/08/2010	22/12/2015		6.75	0	0	0	0	N/A		360	223.52	199.88	23.64	223.52	199.88	23.64	163.98	704.67	31.72%	54.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
1071	01-C-8111		1196	8	8-0016		1	14,130.00	32,500.00	0.43	0	08/09/2010	13/03/2012		6.75	0	0	0	0	N/A		360	120.9	101.23	19.67	120.9	101.23	19.67	27.67	346.4	34.90%	42.89%	N/A	0	1485	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
1072	01-C-8112		1196	8	8-0012		1	17,582.00	24,800.00	0.71	0	24/01/2011	24/02/2025		6.75	0	0	0	0	N/A		360	145.58	125.96	19.62	145.58	125.96	19.62	0	416	35.00%	35.00%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
1073	01-C-8113		1196	8	8-0813		2	18,525.00	19,500.00	0.95	12,224.79	30/12/2010	N/A		6.75	7	0	0	0	N/A		360	137.93	120.15	17.78	143.57	120.15	23.42	40	400	34.48%	44.48%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	9	3			312	311	0	0	0	0	0	1	19500	19500			0	0	0	0	
1074	01-C-8115		1196	8	8-0816		1	29,000.00	32,000.00	0.91	0	30/11/2010	14/12/2017		6.75	0	0	0	0	N/A		360	221.33	188.09	33.24	221.33	188.09	33.24	130.32	650	34.05%	54.10%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	32000	32000			0	0	0	0	
1075	01-C-8116		1196	6	6-0015		1	43,960.00	46,300.00	0.95	0	19/10/2010	29/04/2021		6.75	0	0	0	0	N/A		360	343.17	285.12	58.05	275.04	260.32	14.72	394.93	1,350.00	25.42%	54.67%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			312	311	2	0	0	0	0	1	100000	90000			0	0	0	0	
1076	01-C-8117		1196	8	8-0016		1	27,000.00	30,000.00	0.9	0	11/02/2011	28/04/2016		6.75	0	0	0	0	N/A		360	204.5	175.12	29.38	204.5	175.12	29.38	185.22	901.48	22.68%	43.23%	N/A	0	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	5128	1	0	0	0	0	1	30000	30000			0	0	0	0	
1077	01-C-8119		1196	8	8-0812		2	29,000.00	30,000.00	0.97	0	30/11/2010	28/04/2015		6.75	0	0	0	0	N/A		360	227.05	188.09	38.96	227.05	188.09	38.96	0	500	45.41%	45.41%	N/A	0	65	DD	65	N/A	N/A	N/A	N/A	COND	UP	3	3	3		530	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
1078	01-C-8120		1196	8	8-0102		1	20,615.00	21,700.00	0.95	0	04/02/2011	10/08/2021		6.75	0	0	0	0	N/A		300	170.77	142.43	28.34	170.77	142.43	28.34	115	575	29.70%	49.70%	N/A	0	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	1	0	0	0	0	1	21700	21700			0	0	0	0	
1079	01-C-8121		1196	6	6-0041		1	22,950.00	25,500.00	0.9	0	27/11/2010	04/09/2013		6.75	0	0	0	0	N/A		360	189.08	164.42	24.66	189.08	164.42	24.66	79.91	609.3	31.03%	44.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
1080	01-C-8123		1196	8	8-0812		1	54,000.00	62,500.00	0.86	29,112.06	14/02/2011	N/A		6.5	7	0	0	0	N/A		300	387.93	364.61	23.32	401.17	361.4	39.77	256.14	1,500.00	25.86%	42.94%	91-120 DAYS	1721.39	13963	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5114	0	0	0	0	0	1	62500	62500			0	0	0	0	
1081	01-C-8124		2378	6	6-0041		2	28,800.00	32,000.00	0.9	0	15/01/2011	23/01/2020		6.5	0	0	0	0	N/A		360	231.08	201.37	29.71	231.08	201.37	29.71	158.76	715.99	32.27%	54.45%	N/A	0	12	DD	10976	N/A	3	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	32000	32000			0	0	0	0	
1082	01-C-8125		1196	8	8-0011		2	39,850.00	58,000.00	0.69	0	24/12/2010	20/03/2024		6.5	0	0	0	0	N/A		312	321.71	290.67	31.04	321.71	290.67	31.04	118.19	950	33.86%	46.31%	N/A	0	5346	DD	360	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	1	0	0	0	0	1	58000	58000			0	0	0	0	
1083	01-C-8126		1196	8	8-0089		1	28,255.72	95,000.00	0.3	0	07/01/2011	01/07/2011		6	0	0	0	0	N/A		300	316.45	182.05	134.4	306.45	182.05	124.4	36.26	1,800.00	17.58%	19.60%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3			530	5096	1	0	0	0	0	1	95000	95000			0	0	0	0	
1084	01-C-8127		1196	8	8-0811		2	21,950.00	45,900.00	0.48	0	28/02/2011	22/03/2014		6.5	0	0	0	0	N/A		360	179.85	153.48	26.37	179.85	153.48	26.37	119.98	600	29.98%	49.97%	N/A	0	602	DD	49	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	1000	1	0	0	0	0	1	45900	45900			0	0	0	0	
1085	01-C-8128		1196	8	8-0089		1	35,000.00	200,000.00	0.18	25,937.96	26/11/2010	N/A		6.5	7	0	0	0	N/A		360	297.66	244.73	52.93	287.5	222.7	64.8	0	1,400.00	21.26%	21.26%	CURRENT	156.69	3	VOL	671	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	200000	200000	 SI	 A	0	27.41	7	222.7	26/08/2041
1086	01-C-8129		1196	8	8-0103		1	51,750.00	57,500.00	0.9	36,714.44	30/03/2011	N/A		6.5	7	0	0	0	N/A		360	394.52	361.84	32.68	411.18	358.63	52.55	256	1,098.00	35.93%	59.25%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2002	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
1087	01-C-8130		1196	8	8-0016		2	36,000.00	38,200.00	0.94	28,596.63	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	257.88	233.5	24.38	270.88	233.5	37.38	160	800	32.24%	52.24%	CURRENT	189.09	293	VOL	3	VOL	N/A	N/A	N/A	SFH	UP	3	3			312	311	0	0	0	0	0	1	38200	38200		 B1.2	1434.05	65.61	6.75	233.5	28/12/2043
1088	01-C-8131		1196	8	8-0819		2	23,000.00	23,000.00	1	15,373.21	30/12/2010	N/A		6.75	7	0	0	0	N/A		360	172.45	149.18	23.27	179.51	149.18	30.33	105	503.36	34.26%	55.12%	CURRENT	75.52	1168	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1342	311	0	0	0	0	0	1	23000	23000			0	0	0	0	
1089	01-C-8133		1196	8	8-0012		1	24,000.00	26,000.00	0.92	0	30/11/2011	26/11/2014		6.75	0	0	0	0	N/A		360	204.68	155.66	49.02	204.68	155.66	49.02	229.83	800	25.59%	54.31%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	15	3			312	5218	1	0	0	0	0	1	26000	26000			0	0	0	0	
1090	01-C-8134		1196	8	8-0812		1	23,600.00	54,200.00	0.44	14,753.98	14/02/2011	N/A		6.5	6.9	0	0	0	N/A		360	199.64	165.01	34.63	206.43	165.01	41.42	114.1	570.42	35.00%	55.00%	CURRENT	78.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	54200	54200			0	0	0	0	
1091	01-C-8135		1196	8	8-0089		1	33,250.00	35,000.00	0.95	0	31/03/2011	16/08/2014		6.5	0	0	0	0	N/A		360	272.5	210.16	62.34	272.5	210.16	62.34	122.38	1,100.00	24.77%	35.90%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	8	3			1336	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1092	01-C-8137		1196	9	9-0109		1	31,110.00	51,000.00	0.61	20,548.73	17/03/2011	N/A		6.5	6.9	0	0	0	N/A		360	246.21	217.53	28.68	255.6	217.53	38.07	104.72	710.16	34.67%	49.42%	CURRENT	36.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	51000	51000			0	0	0	0	
1093	01-C-8138		1196	6	6-0013		1	28,000.00	45,000.00	0.62	0	28/02/2011	28/11/2012		6.75	0	0	0	0	N/A		360	230.27	200.6	29.67	230.27	200.6	29.67	120	766.15	30.06%	45.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
1094	01-C-8140		1196	8	8-0011		1	25,000.00	26,350.00	0.95	0	31/03/2011	24/05/2018		6	0	0	0	0	N/A		360	175.54	149.89	25.65	175.54	149.89	25.65	0	520.3	33.74%	33.74%	N/A	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	26350	26350			0	0	0	0	
1095	01-C-8141		1196	9	9-1011		1	49,500.00	55,000.00	0.9	28,398.92	26/11/2011	N/A		6.5	6.25	0	0	0	N/A		300	427.64	365.8	61.84	373.27	311.43	61.84	467.14	1,655.00	25.84%	54.07%	31-60 DAYS	1089.18	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
1096	01-C-8142		1120	8	8-0819		1	37,150.00	43,500.00	0.85	0	29/06/2011	10/07/2024		6.5	0	0	0	0	N/A		360	292.57	259.76	32.81	292.57	259.76	32.81	83.63	836.99	34.96%	44.95%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	43500	43500			0	0	0	0	
1097	01-C-8143		1196	6	6-0073		2	33,850.00	56,000.00	0.6	0	30/03/2011	05/04/2014		6.75	0	0	0	0	N/A		360	283.33	242.51	40.82	283.33	242.51	40.82	50.37	809.95	34.98%	41.20%	N/A	0	9219	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	1	0	0	0	0	1	56000	56000			0	0	0	0	
1098	01-C-8144		1196	4	4-0061		1	19,000.00	20,000.00	0.95	0	13/04/2011	12/03/2014		6	0	0	0	0	N/A		300	145.08	122.42	22.66	145.08	122.42	22.66	140.88	536.2	27.06%	53.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2002	1000	2	0	0	0	0	1	20000	20000			0	0	0	0	
1099	01-C-8145		1196	8	8-0812		2	33,000.00	43,000.00	0.77	0	04/04/2011	11/05/2012		6	0	0	0	0	N/A		348	304.08	200.31	103.77	304.08	200.31	103.77	10	885.65	34.33%	35.46%	N/A	0	1005	DD	3	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5113	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
1100	01-C-8146		1196	4	4-0067		1	15,200.00	16,000.00	0.95	8,307.26	30/04/2011	N/A		6	7	0	0	0	N/A		300	118.97	97.93	21.04	120.51	99.47	21.04	0	425	27.99%	27.99%	CURRENT	24.52	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	16000	16000			0	0	0	0	
1101	01-C-8147		1196	4	4-0061		1	29,000.00	32,591.95	0.89	0	07/04/2011	10/12/2018		6.5	0	0	0	0	N/A		360	211.85	183.3	28.55	211.85	183.3	28.55	0	732.5	28.92%	28.92%	N/A	0	3	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		201	1000	1	0	0	0	0	1	32591.95	32591.95	 SI		0	0	0	0	
1102	01-C-8149		1196	8	8-0087		1	68,700.00	79,500.00	0.86	0	30/06/2011	12/09/2013		6.5	0	0	0	0	N/A		360	592.7	480.36	112.34	505.02	392.68	112.34	318.45	1,907.00	31.08%	47.78%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			2002	100	1	0	0	0	0	1	79500	79500			0	0	0	0	
1103	01-C-8150		1196	7	7-0021		2	25,950.00	42,800.00	0.61	0	28/07/2011	17/02/2020		6.5	0	0	0	0	N/A		360	209.68	181.45	28.23	209.68	181.45	28.23	117.36	600	34.95%	54.51%	N/A	0	566	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1335	100	1	0	0	0	0	1	42800	42800			0	0	0	0	
1104	01-C-8151		1196	0	0-0000		2	35,000.00	60,900.00	0.57	0	28/05/2011	14/01/2016		6.75	0	0	0	0	N/A		360	299.03	250.74	48.29	299.03	250.74	48.29	58.9	859.46	34.79%	41.65%	N/A	0	12	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	60900	60900			0	0	0	0	
1105	01-C-8153		1196	8	8-0012		2	32,600.00	34,500.00	0.94	22,405.80	31/03/2011	N/A		7	7	0	0	0	N/A		360	249.42	216.89	32.53	259.6	216.89	42.71	0	875.01	28.50%	28.50%	1-30 DAYS	188.41	360	VOL	2419	VOL	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	1	34500	34500			0	0	0	0	
1106	01-C-8154		1196	8	8-0812		2	21,850.00	23,000.00	0.95	11,348.35	05/10/2011	N/A		6	7	0	0	0	N/A		300	171.95	140.78	31.17	162.93	136.24	26.69	30.01	475	36.20%	42.52%	CURRENT	0	14668	VOL	14671	VOL	N/A	N/A	N/A	COND	UP	3	3	3		2205	100	0	0	0	0	0	1	23000	23000			0	0	0	0	
1107	01-C-8155		1196	8	8-0016		2	27,545.00	65,000.00	0.42	0	23/05/2012	12/09/2016		6.5	0	0	0	0	N/A		180	289.97	255.35	34.62	272.56	255.35	17.21	10	1,730.00	16.76%	17.34%	N/A	0	338	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			2201	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
1108	01-C-8156		1196	8	8-0819		1	24,800.00	25,800.00	0.96	20,088.76	30/04/2011	N/A		6.75	6.75	0	0	0	N/A		360	186.06	160.85	25.21	195.1	160.85	34.25	0	600	31.01%	31.01%	CURRENT	84.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	25800	25800		 B1.2	818.55	43.06	6.75	160.85	30/08/2044
1109	01-C-8157		1196	6	6-0061		1	36,000.00	40,000.00	0.9	20,682.83	30/07/2011	N/A		6.5	6.75	0	0	0	N/A		360	286.84	251.72	35.12	296.12	248.51	47.61	334.59	1,135.00	25.27%	54.75%	CURRENT	80.03	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
1110	01-C-8158		1196	8	8-0109		1	9,125.00	64,125.00	0.14	0	31/05/2011	04/06/2021		6.75	0	0	0	0	N/A		180	106.32	80.75	25.57	106.32	80.75	25.57	389.92	745.7	14.26%	66.55%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2002	100	1	0	0	0	0	1	64125	64125			0	0	0	0	
1111	01-C-8159		1196	8	8-0071		1	19,291.00	25,000.00	0.77	0	13/05/2011	27/04/2017		6.5	0	0	0	0	N/A		360	165	134.89	30.11	165	134.89	30.11	0	472	34.96%	34.96%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	2	0	0	0	0	1	25000	25000			0	0	0	0	
1112	01-C-8160		1196	8	8-0031		1	38,380.00	150,000.00	0.26	0	03/06/2011	30/03/2015		6.5	0	0	0	0	N/A		360	314.94	268.36	46.58	314.94	268.36	46.58	112.96	900	34.99%	47.54%	N/A	0	2884	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	150000	150000			0	0	0	0	
1113	01-C-8161		1196	8	8-0820		1	25,650.00	28,500.00	0.9	16,921.36	30/06/2011	N/A		6	7	0	0	0	N/A		360	178.1	153.78	24.32	183.8	151.89	31.91	70.46	530	33.60%	46.90%	CURRENT	154.28	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	28500	28500			0	0	0	0	
1114	01-C-8163		1196	4	4-0061		1	27,145.09	30,161.21	0.9	18,809.25	31/05/2011	N/A		6.5	7	0	0	0	N/A		360	215.8	189.8	26	224.36	186.59	37.77	250.49	955	22.60%	48.83%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	30161.21	30161.21			0	0	0	0	
1115	01-C-8164		1196	8	8-0819		2	22,500.00	25,000.00	0.9	16,688.68	30/09/2011	N/A		6	7	0	0	0	N/A		360	155.84	134.9	20.94	158.52	137.58	20.94	36.2	495	31.48%	38.80%	61-90 DAYS	552.84	1293	DD	3279	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
1116	01-C-8165		1196	4	4-0069		1	43,463.00	73,964.40	0.59	0	31/05/2011	15/06/2018		6.5	0	0	0	0	N/A		360	335.29	303.9	31.39	335.29	303.9	31.39	190.14	959.78	34.93%	54.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	73964.4	73964.4			0	0	0	0	
1117	01-C-8166		1196	7	7-0000		1	27,900.00	31,000.00	0.9	16,885.64	25/08/2011	N/A		6.5	6.25	0	0	0	N/A		360	227.99	195.08	32.91	212.56	172.12	40.44	391.36	1,135.00	20.09%	54.57%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2002	1000	0	0	0	0	0	1	31000	31000			0	0	0	0	
1118	01-C-8167		1196	6	6-0015		3	14,000.00	36,600.00	0.38	0	17/08/2011	21/09/2024		6.5	0	0	0	0	N/A		360	120.25	88.49	31.76	120.25	88.49	31.76	0	349.86	34.37%	34.37%	N/A	0	8676	VOL	21	N/A	68	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	36600	36600			0	0	0	0	
1119	01-C-8168		1196	8	8-0089		1	37,050.00	39,000.00	0.95	31,289.94	29/07/2011	N/A		6	6	0	0	0	N/A		360	281.84	222.13	59.71	268.1	222.13	45.97	83.63	770	36.60%	47.46%	1-30 DAYS	384	561	VOL	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		109	5127	0	0	0	0	0	1	77500	69750		 B1.2	589.37	59.78	6	222.13	29/11/2046
1120	01-C-8169		1196	8	8-0012		2	27,075.00	28,500.00	0.95	18,589.57	07/06/2011	N/A		6.75	7	0	0	0	N/A		360	210.35	175.61	34.74	202.18	155.89	46.29	132.5	925	22.74%	37.06%	CURRENT	0	1129	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	28500	28500			0	0	0	0	
1121	01-C-8172		1196	4	4-0076		1	17,000.00	44,948.20	0.38	0	07/07/2011	25/01/2017		6.5	0	0	0	0	N/A		360	144.96	118.87	26.09	144.96	118.87	26.09	10	416	34.85%	37.25%	N/A	0	12253	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	44948.2	44948.2			0	0	0	0	
1122	01-C-8173		1196	9	9-0015		1	29,674.00	37,000.00	0.8	0	29/06/2011	18/07/2013		6.5	0	0	0	0	N/A		360	241.51	207.48	34.03	241.51	207.48	34.03	129.9	690.2	34.99%	53.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
1123	01-C-8174		1571	4	4-0061		2	72,500.00	82,799.64	0.88	51,033.16	26/10/2011	N/A		6.5	6.5	0	0	0	N/A		360	569.24	506.93	62.31	495.14	448	47.14	319.16	1,673.68	34.01%	53.08%	CURRENT	0	10664	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2002	100	0	0	0	0	0	1	82799.64	82799.64			0	0	0	0	
1124	01-C-8175		2396	6	6-0015		1	24,000.00	27,000.00	0.89	16,822.97	28/07/2011	N/A		6.5	6.5	0	0	0	N/A		360	193.59	167.81	25.78	201.12	164.6	36.52	109.9	555	34.88%	54.68%	CURRENT	68.62	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	0	0	0	0	0	1	27000	27000			0	0	0	0	
1125	01-C-8176		1196	7	7-0011		2	40,500.00	45,000.00	0.9	0	28/10/2011	05/01/2019		6	0	0	0	0	N/A		180	405.57	341.76	63.81	405.57	341.76	63.81	325	3,500.00	11.59%	20.87%	N/A	0	7507	DD	3	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	45000	45000			0	0	0	0	
1126	01-C-8177		1196	6	6-0013		2	47,723.74	54,300.00	0.88	27,341.06	18/10/2011	N/A		6.5	6.5	0	0	0	N/A		360	406.69	333.69	73	406.69	333.69	73	678.33	2,100.00	19.37%	51.67%	CURRENT	110.28	68	DD	68	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	54300	54300			0	0	0	0	
1127	01-C-8178		1196	9	9-0107		1	22,100.00	36,500.00	0.61	0	04/08/2011	27/06/2022		6.5	0	0	0	0	N/A		360	180.19	154.53	25.66	180.19	154.53	25.66	11.26	695.5	25.91%	27.53%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	36500	36500			0	0	0	0	
1128	01-C-8179		1196	8	8-0072		2	49,182.00	86,100.00	0.57	20,974.05	17/08/2011	N/A		6.5	6.5	0	0	0	N/A		288	449.75	368.67	81.08	449.75	368.67	81.08	424.96	1,590.46	28.28%	55.00%	CURRENT	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	86100	86100			0	0	0	0	
1129	01-C-8180		1196	8	8-0819		1	27,450.00	30,000.00	0.92	0	22/11/2011	16/12/2019		6	0	0	0	0	N/A		360	187.46	164.58	22.88	189.75	166.87	22.88	56.88	800	23.43%	30.54%	N/A	0	12622	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
1130	01-C-8181		1196	8	8-0819		1	15,850.00	35,800.00	0.44	0	28/07/2011	31/05/2017		6.5	0	0	0	0	N/A		300	139.48	117.13	22.35	139.48	117.13	22.35	99.93	488.05	28.58%	49.05%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	35800	35800			0	0	0	0	
1131	01-C-8182		1196	4	4-0061		1	30,400.00	32,000.00	0.95	22,236.61	05/10/2011	N/A		6	6.9	0	0	0	N/A		360	213.48	182.26	31.22	218.24	187.02	31.22	429.31	1,200.00	17.79%	53.57%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	32000	32000			0	0	0	0	
1132	01-C-8183		1196	1	1-0031		1	35,000.00	53,735.31	0.65	23,972.44	18/08/2011	N/A		6.5	6.75	0	0	0	N/A		360	273.84	244.73	29.11	271.17	244.73	26.44	509.2	1,575.00	17.39%	49.72%	CURRENT	211.33	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR		3			312	311	0	0	0	0	0	1	53735.31	53735.31		 A	0	4.83	6.75	244.73	18/01/2038
1133	01-C-8184		1196	8	8-0810		1	33,300.00	37,000.00	0.9	0	30/08/2011	29/05/2025		6	0	0	0	0	N/A		360	258.37	199.65	58.72	161.09	121.63	39.46	17	900	28.71%	30.60%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	9	3			312	311	1	0	0	0	0	1	37000	37000			0	0	0	0	
1134	01-C-8185		1196	9	9-0011		1	28,800.00	32,000.00	0.9	0	26/08/2011	22/02/2021		6.5	0	0	0	0	N/A		360	221.82	201.37	20.45	221.82	201.37	20.45	114.19	639.58	34.68%	52.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
1135	01-C-8186		1196	8	8-0016		1	39,510.00	43,900.00	0.9	0	14/09/2011	27/05/2014		6.5	0	0	0	0	N/A		300	342.55	291.98	50.57	342.55	291.98	50.57	150.45	1,044.38	32.80%	47.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	43900	43900			0	0	0	0	
1136	01-C-8187		1196	4	4-0139		1	23,850.00	26,500.00	0.9	15,443.19	24/08/2011	N/A		6.5	7	0	0	0	N/A		360	196.24	166.76	29.48	203.12	163.55	39.57	254.05	871.24	22.52%	51.68%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	26500	26500			0	0	0	0	
1137	01-C-8189		1196	9	9-0061		2	15,300.00	26,000.00	0.59	0	29/08/2011	22/06/2022		6.5	0	0	0	0	N/A		360	149.11	106.98	42.13	149.11	106.98	42.13	263.38	752.6	19.81%	54.81%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1335	1	0	0	0	0	1	26000	26000			0	0	0	0	
1138	01-C-8191		1196	8	8-0812		1	26,500.00	28,000.00	0.95	22,520.22	16/12/2011	N/A		6	6	0	0	0	N/A		360	194.64	158.88	35.76	194.42	158.66	35.76	50	650	29.94%	37.64%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	28000	28000		 B1.2	2266.92	41.63	6	117.03	16/04/2047
1139	01-C-8192		1196	8	8-0103		1	42,750.00	45,000.00	0.95	31,939.32	19/01/2012	N/A		6	6.9	0	0	0	N/A		360	301.95	256.31	45.64	301.95	256.31	45.64	0	880	34.31%	34.31%	CURRENT	99.04	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
1140	01-C-8193		1196	8	8-0011		1	33,750.00	37,500.00	0.9	21,405.58	19/09/2011	N/A		6.5	6.75	0	0	0	N/A		360	279.86	235.98	43.88	279.86	232.77	47.09	314.46	1,500.00	18.66%	39.62%	CURRENT	88.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	37500	37500			0	0	0	0	
1141	01-C-8194		1	6	6-0015		1	35,000.00	49,000.00	0.71	0	30/09/2011	10/12/2021		6.5	0	0	0	0	N/A		360	276.21	244.73	31.48	276.21	244.73	31.48	89.81	790.07	34.96%	46.33%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	1	0	0	0	0	1	49000	49000			0	0	0	0	
1142	01-C-8195		1196	8	8-0812		1	19,000.00	20,000.00	0.95	13,778.63	13/12/2011	N/A		6	6.9	0	0	0	N/A		360	135.92	113.91	22.01	138.84	116.83	22.01	44.42	416	32.67%	43.35%	CURRENT	97.28	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	20000	20000			0	0	0	0	
1143	01-C-8196		1196	8	8-0819		2	28,000.00	32,000.00	0.88	19,889.58	29/11/2011	N/A		6.75	7	0	0	0	N/A		360	213.62	181.61	32.01	205.6	178.4	27.2	0	500	42.72%	42.72%	CURRENT	182.6	11191	VOL	11192	VOL	N/A	N/A	N/A	SFH	UP	3	3			1117	100	0	0	0	0	0	1	32000	32000			0	0	0	0	
1144	01-C-8197		1196	9	9-0101		1	15,730.00	26,000.00	0.61	10,785.13	20/12/2011	N/A		6.5	7	0	0	0	N/A		360	130.28	109.99	20.29	130.28	109.99	20.29	62.89	375	34.74%	51.51%	CURRENT	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26000	26000			0	0	0	0	
1145	01-C-8198		1196	8	8-0103		1	45,000.00	45,000.00	1	22,706.29	14/01/2012	N/A		7	7	0	0	0	N/A		276	369.16	328.46	40.7	369.16	328.46	40.7	0	725	50.92%	50.92%	CURRENT	81.32	3	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3			2002	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
1146	01-C-8199		1196	8	8-0812		2	54,000.00	70,000.00	0.77	0	28/10/2011	23/05/2013		6	0	0	0	0	N/A		300	384.82	347.92	36.9	384.82	347.92	36.9	1,031.84	2,817.81	13.66%	50.28%	N/A	0	1075	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3			2002	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
1147	01-C-8200		1196	6	6-0011		1	26,100.00	29,000.00	0.9	0	28/12/2011	07/05/2014		6	0	0	0	0	N/A		360	194.68	156.48	38.2	194.68	156.48	38.2	357.71	1,021.08	19.07%	54.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	100	3	0	0	0	0	1	29000	29000			0	0	0	0	
1148	01-C-8201		1196	9	9-0111		1	22,500.00	25,000.00	0.9	0	19/10/2011	28/12/2015		6.5	0	0	0	0	N/A		360	191.28	157.32	33.96	191.28	157.32	33.96	197.95	708.2	27.01%	54.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
1149	01-C-8202		1229	3	3-0014		2	16,571.99	52,500.00	0.32	10,093.60	31/05/2012	N/A		6.5	6.5	0	0	0	N/A		360	148.87	115.87	33	148.87	115.87	33	40	440	33.83%	42.93%	CURRENT	86.12	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
1150	01-C-8203		1196	4	4-0061		1	19,000.00	20,000.00	0.95	16,224.72	19/09/2011	N/A		6	6.25	0	0	0	N/A		360	133.07	113.91	19.16	136.32	117.16	19.16	0	416	31.99%	31.99%	CURRENT	44.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	20000	20000		 B1.2	1393.65	29.69	6.25	117.16	19/01/2047
1151	01-C-8204		1196	8	8-0072		3	15,228.73	16,030.24	0.95	10,449.32	31/01/2013	N/A		6	7	0	0	0	N/A		324	116.75	95.03	21.72	116.67	94.95	21.72	42.32	800	14.59%	19.88%	CURRENT	32.83	16095	DD	1132	N/A	7497	DD	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	16030.24	16030.24			0	0	0	0	
1152	01-C-8205		1196	8	8-0819		2	54,000.00	60,000.00	0.9	36,671.96	20/10/2011	N/A		6.5	7	0	0	0	N/A		360	413.71	377.58	36.13	413.71	374.37	39.34	167.39	1,500.00	27.58%	38.74%	CURRENT	0	2250	VOL	11211	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	60000	60000			0	0	0	0	
1153	01-C-8206		1196	8	8-0016		1	28,500.00	30,000.00	0.95	14,224.57	27/01/2012	N/A		6	6.9	0	0	0	N/A		360	214.69	170.87	43.82	214.69	170.87	43.82	308.38	2,200.00	9.76%	23.78%	CURRENT	0	13215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
1154	01-C-8207		1196	8	8-0810		1	31,500.00	35,000.00	0.9	0	27/01/2012	17/07/2019		6	0	0	0	0	N/A		360	239.09	188.86	50.23	226.04	190.81	35.23	68.77	720	33.21%	42.76%	N/A	0	11216	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
1155	01-C-8208		1196	8	8-0815		2	26,100.00	29,000.00	0.9	21,949.78	13/12/2011	N/A		6	6.25	0	0	0	N/A		348	201.57	158.43	43.14	205.5	162.36	43.14	124.88	776.48	25.96%	42.04%	CURRENT	99.99	14703	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	29000	29000		 B1.2	1195.61	43.4	6.25	162.36	13/03/2046
1156	01-C-8209		1196	8	8-0071		1	39,150.00	43,500.00	0.9	0	14/11/2011	22/08/2014		6.5	0	0	0	0	N/A		360	317.86	273.74	44.12	317.86	273.74	44.12	87.14	965.26	32.93%	41.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
1157	01-C-8210		1196	8	8-0012		2	19,000.00	20,000.00	0.95	0	02/11/2011	13/02/2020		6	0	0	0	0	N/A		360	143.67	113.91	29.76	143.67	113.91	29.76	48.45	450	31.93%	42.69%	N/A	0	5013	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	20000	20000			0	0	0	0	
1158	01-C-8212		1196	4	4-0061		1	31,000.00	50,000.00	0.62	15,466.87	16/12/2011	N/A		6.5	6.5	0	0	0	N/A		300	272.71	229.09	43.62	272.71	229.09	43.62	290.08	1,028.50	26.52%	54.72%	CURRENT	104.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	50000	50000			0	0	0	0	
1159	01-C-8213		1196	9	9-0091		2	15,532.50	28,500.00	0.55	12,712.97	24/01/2012	N/A		6.5	6.5	0	0	0	N/A		360	130.48	108.61	21.87	130.48	108.61	21.87	0	375	34.79%	34.79%	121-150 DAYS	744.45	12	VOL	2886	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	28500	28500		 B1.2	1422.17	26.35	6.5	82.26	24/12/2043
1160	01-C-8215		1196	6	6-0011		1	26,100.00	29,537.89	0.88	15,471.47	16/12/2011	N/A		6.5	6.5	0	0	0	N/A		360	222.53	182.49	40.04	222.53	179.28	43.25	344.93	1,197.25	18.59%	47.40%	CURRENT	0	21	DD	68	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	29537.89	29537.89			0	0	0	0	
1161	01-C-8216		1196	2	2-0061		1	46,350.00	51,500.00	0.9	32,472.00	30/03/2012	N/A		6.5	6.75	0	0	0	N/A		360	372.38	324.09	48.29	372.38	320.88	51.5	300.76	1,250.00	29.79%	53.85%	CURRENT	116.06	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	51500	51500			0	0	0	0	
1162	01-C-8217		1196	8	8-0012		2	32,400.00	36,000.00	0.9	21,467.83	29/12/2011	N/A		6.5	6	0	0	0	N/A		324	295	233.52	61.48	266.88	205.4	61.48	165.99	1,100.00	26.82%	41.91%	CURRENT	72.02	3	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	36000	36000		 A	0	5.37	6	205.4	29/03/2039
1163	01-C-8218		1196	8	8-0812		2	45,400.00	51,000.00	0.89	38,350.74	09/02/2012	N/A		6	6.25	0	0	0	N/A		360	303.93	272.2	31.73	311.28	279.55	31.73	200	1,000.00	30.39%	50.39%	1-30 DAYS	309.75	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	9	3			314	314	0	0	0	0	0	1	51000	51000		 B1.2	3224.52	72.26	6.25	279.55	09/07/2046
1164	01-C-8219		1196	8	8-0812		2	42,405.00	55,000.00	0.77	34,994.69	30/11/2011	N/A		6.5	7	0	0	0	N/A		360	332.29	296.5	35.79	302.57	266.78	35.79	105	950	34.98%	46.03%	CURRENT	214.91	3	VOL	3448	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	55000	55000		 B1.2	0	59.47	7	266.78	30/03/2046
1165	01-C-8220		1196	8	8-0072		2	63,900.00	71,000.00	0.9	44,903.47	30/11/2011	N/A		6.5	6.75	0	0	0	N/A		360	501.27	446.8	54.47	438.31	380.63	57.68	300.78	1,791.34	27.98%	44.77%	CURRENT	0	12	DD	194	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	71000	71000			0	0	0	0	
1166	01-C-8221		1196	8	8-0816		1	38,500.00	66,500.00	0.58	0	30/11/2011	27/09/2012		6.5	0	0	0	0	N/A		360	318.11	269.2	48.91	318.11	269.2	48.91	230	1,000.00	31.81%	54.81%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	66500	66500			0	0	0	0	
1167	01-C-8222		1196	8	8-0819		1	23,583.18	30,100.00	0.78	19,320.16	30/11/2011	N/A		6.5	6.5	0	0	0	N/A		312	206.85	172.02	34.83	206.49	171.66	34.83	172.41	759	27.25%	49.97%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30100	30100		 B1.2	1474.31	44.4	6.5	171.66	30/03/2043
1168	01-C-8223		1196	8	8-0011		2	36,825.00	45,000.00	0.82	0	29/12/2011	08/08/2025		6.5	0	0	0	0	N/A		336	298.75	262.51	36.24	298.75	262.51	36.24	106.89	855	34.94%	47.44%	N/A	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	45000	45000			0	0	0	0	
1169	01-C-8224		1196	8	8-0103		1	42,000.00	59,250.00	0.71	30,627.90	23/04/2013	N/A		5.5	6	0	0	0	N/A		348	286.56	241.73	44.83	286.56	241.73	44.83	166.16	831.86	34.45%	54.42%	CURRENT	164.68	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	1	59250	59250			0	0	0	0	
1170	01-C-8225		1196	2	2-0041		3	38,250.00	42,500.00	0.9	0	18/05/2012	24/04/2015		6.5	0	0	0	0	N/A		360	311.27	267.45	43.82	311.27	267.45	43.82	299.1	1,177.25	26.44%	51.85%	N/A	0	21	DD	3	N/A	21	DD	N/A	SFH	CR	3	3	3		2104	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
1171	01-C-8226		1196	8	8-0016		1	14,130.00	15,700.00	0.9	0	29/12/2011	07/06/2021		6	0	0	0	0	N/A		300	110.54	91.04	19.5	112.28	92.78	19.5	0	377	29.32%	29.32%	N/A	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	15700	15700			0	0	0	0	
1172	01-C-8227		1196	4	4-0013		2	30,000.00	55,500.00	0.54	0	29/11/2011	29/01/2014		6.5	0	0	0	0	N/A		360	239.11	209.76	29.35	239.11	209.76	29.35	0	769	31.09%	31.09%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	1	55500	55500			0	0	0	0	
1173	01-C-8228		1196	9	9-0061		1	38,000.00	70,000.00	0.54	28,692.23	30/11/2011	N/A		6.5	7	0	0	0	N/A		360	301.26	265.7	35.56	301.26	265.7	35.56	0	861.18	34.98%	34.98%	CURRENT	70.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	70000	70000			0	0	0	0	
1174	01-C-8229		1196	8	8-0817		1	20,815.00	23,000.00	0.91	0	29/02/2012	14/03/2014		6	0	0	0	0	N/A		360	147.4	124.8	22.6	147.4	124.8	22.6	322.57	900	16.38%	52.22%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2002	1000	5	0	0	0	0	1	23000	23000			0	0	0	0	
1175	01-C-8230		1196	8	8-0072		1	17,942.00	70,500.00	0.25	4,891.41	16/12/2011	N/A		6.5	6.5	0	0	0	N/A		216	209.99	141.12	68.87	200.31	141.12	59.19	336	1,022.04	20.55%	53.42%	CURRENT	117.15	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	70500	70500			0	0	0	0	
1176	01-C-8231		1196	8	8-0816		1	24,220.10	50,000.00	0.48	17,379.35	12/01/2012	N/A		6.5	7	0	0	0	N/A		360	190.51	169.35	21.16	176.16	154.59	21.57	79.93	567.47	33.57%	47.66%	CURRENT	114.14	984	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	50000	50000		 B1.2	0	39.62	7	154.59	12/05/2044
1177	01-C-8232		1196	4	4-0053		1	28,000.00	47,000.00	0.6	0	20/03/2012	04/09/2015		6.5	0	0	0	0	N/A		360	244.34	195.78	48.56	244.34	195.78	48.56	63.2	699.6	34.93%	43.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	2	0	0	0	0	1	47000	47000			0	0	0	0	
1178	01-C-8234		1196	4	4-0066		2	31,350.00	33,000.00	0.95	0	11/01/2012	12/04/2019		6	0	0	0	0	N/A		360	227.89	187.96	39.93	231.42	191.49	39.93	360.95	1,548.00	14.72%	38.04%	N/A	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	33000	33000			0	0	0	0	
1179	01-C-8235		1196	9	9-0103		2	28,200.00	31,800.00	0.89	21,419.69	25/01/2012	N/A		6.5	6.5	0	0	0	N/A		360	223.7	197.18	26.52	223.7	197.18	26.52	166.79	894.22	25.02%	43.67%	CURRENT	198.01	3	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	31800	31800			0	0	0	0	
1180	01-C-8236		1196	8	8-0810		2	68,020.00	71,600.00	0.95	0	30/03/2012	07/06/2017		5.5	0	0	0	0	N/A		360	463.8	386.21	77.59	438.53	400.94	37.59	369.12	2,450.00	18.93%	34.00%	N/A	0	360	VOL	1017	DD	N/A	N/A	N/A	COND	UP	9	3			312	311	2	0	0	0	0	1	71600	71600			0	0	0	0	
1181	01-C-8237		1196	4	4-0061		1	49,200.00	50,000.00	0.98	0	14/02/2012	15/07/2016		6.75	0	0	0	0	N/A		324	384.41	330.43	53.98	384.41	330.43	53.98	0	614.4	62.57%	62.57%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1182	01-C-8238		1196	8	8-0812		2	50,466.73	55,000.00	0.92	36,908.47	24/02/2012	N/A		6.5	6.5	0	0	0	N/A		360	429.86	318.98	110.88	429.86	318.98	110.88	0	494.62	86.91%	86.91%	CURRENT	0	3	DD	10727	DD	N/A	N/A	N/A	SFH	CR	8	3			102	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
1183	01-C-8239		1196	8	8-0071		2	32,900.00	40,000.00	0.82	20,071.63	11/04/2012	N/A		6.5	6.9	0	0	0	N/A		312	280.31	239.98	40.33	280.31	239.98	40.33	262.52	987.36	28.39%	54.98%	CURRENT	100.39	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
1184	01-C-8240		1196	8	8-0817		2	26,500.00	26,500.00	1	22,633.67	29/02/2012	N/A		6.75	6.75	0	0	0	N/A		360	197.4	171.88	25.52	197.4	171.88	25.52	0	750	26.32%	26.32%	CURRENT	102.23	14893	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	26500	26500		 B1.2	0	39.58	6.75	171.88	29/08/2046
1185	01-C-8241		1196	8	8-0071		1	36,480.00	38,400.00	0.95	0	29/02/2012	01/02/2020		5.5	0	0	0	0	N/A		360	253.96	207.13	46.83	246.72	217.89	28.83	181.97	850.08	29.87%	51.28%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	1	0	0	0	0	1	38400	38400			0	0	0	0	
1186	01-C-8242		1196	8	8-0817		1	23,121.26	25,000.00	0.92	15,968.56	10/05/2012	N/A		5.5	7	0	0	0	N/A		360	154.48	131.28	23.2	160.81	137.61	23.2	0	450	34.33%	34.33%	CURRENT	143.77	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 A	0	0	7	137.61	10/10/2041
1187	01-C-8243		1196	8	8-0817		2	17,500.00	19,000.00	0.92	13,966.94	21/05/2012	N/A		5.5	5.9	0	0	0	N/A		360	126.5	99.36	27.14	124.68	97.54	27.14	0	447	28.30%	28.30%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5018	0	0	0	0	0	1	19000	19000		 B1.2	1222.18	26.16	5.9	71.38	21/04/2047
1188	01-C-8244		1196	8	8-0819		2	24,550.00	32,800.00	0.75	19,525.77	24/03/2012	N/A		5.5	5.9	0	0	0	N/A		360	161.6	139.39	22.21	154.93	140.14	14.79	0	463	34.90%	34.90%	CURRENT	37.87	3279	VOL	8007	VOL	N/A	N/A	N/A	SFH	UP		3			1117	100	0	0	0	0	0	1	32800	32800		 B1.2	293.89	40.21	5.9	140.14	24/04/2046
1189	01-C-8245		1196	6	6-0035		2	27,000.00	44,000.00	0.61	23,386.27	08/03/2012	N/A		6.5	6.5	0	0	0	N/A		360	239.16	170.66	68.5	239.16	170.66	68.5	0	807.92	29.60%	29.60%	CURRENT	81.45	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	44000	44000		 B1.2	1981.79	39.14	6.5	170.66	08/07/2047
1190	01-C-8246		1196	8	8-0101		2	55,649.18	85,000.00	0.65	28,816.55	28/02/2012	N/A		6.5	7	0	0	0	N/A		264	473.97	431.01	42.96	473.97	431.01	42.96	395.29	2,100.00	22.57%	41.39%	CURRENT	418.2	9464	DD	51	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	85000	85000			0	0	0	0	
1192	01-C-8249		1229	8	8-0016		1	27,500.00	27,500.00	1	23,903.85	30/03/2012	N/A		6.75	6.75	0	0	0	N/A		360	201.19	178.36	22.83	201.19	178.36	22.83	0	608.41	33.07%	33.07%	CURRENT	147.95	16594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	27500	27500		 B1.2	0	38.78	6.75	178.36	30/06/2047
1193	01-C-8250		1196	8	8-0016		1	18,800.00	32,500.00	0.58	13,274.53	13/03/2012	N/A		6.5	7	0	0	0	N/A		348	153.94	132.68	21.26	153.94	132.68	21.26	48.02	440	34.99%	45.90%	CURRENT	0	360	VOL	615	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
1194	01-C-8251		1196	8	8-0812		2	34,200.00	38,000.00	0.9	28,993.85	28/06/2012	N/A		5.5	5.9	0	0	0	N/A		360	248.85	194.18	54.67	199.37	145.96	53.41	310.56	1,468.88	16.94%	38.08%	CURRENT	0	237	DD	7507	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5112	0	0	0	0	0	1	38000	38000		 B1.2	0	52.51	5.9	145.96	28/10/2047
1195	01-C-8252		1196	4	4-0061		1	24,750.00	40,500.00	0.61	0	19/03/2012	13/03/2013		6.5	0	0	0	0	N/A		300	210.9	182.9	28	210.9	182.9	28	0	609.6	34.60%	34.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
1196	01-C-8253		1229	8	8-0086		1	25,020.00	27,800.00	0.9	14,207.86	29/03/2012	N/A		5.5	7	0	0	0	N/A		300	177.51	153.64	23.87	182.66	159.52	23.14	43.91	674.92	26.30%	32.81%	CURRENT	75.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	27800	27800			0	0	0	0	
1197	01-C-8254		1229	8	8-0011		2	31,500.00	35,000.00	0.9	0	26/07/2012	03/03/2016		5.5	0	0	0	0	N/A		360	201.92	178.85	23.07	201.92	178.85	23.07	0	737.5	27.38%	27.38%	N/A	0	12	DD	11060	N/A	N/A	N/A	N/A	SFH	UP	3	3			2201	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1199	01-C-8256		1196	6	6-0011		2	34,000.00	38,000.00	0.89	24,260.42	17/05/2012	N/A		5.5	7	0	0	0	N/A		360	215.74	193.05	22.69	222.71	196.81	25.9	35.31	782.85	27.56%	32.07%	CURRENT	28.62	12	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3			314	5018	0	0	0	0	0	1	38000	38000			0	0	0	0	
1200	01-C-8257		1196	8	8-0088		2	49,500.00	55,000.00	0.9	0	21/04/2012	03/12/2013		6.5	0	0	0	0	N/A		300	404.38	365.8	38.58	404.38	365.8	38.58	335.16	1,600.00	25.27%	46.22%	N/A	0	832	DD	3529	N/A	N/A	N/A	N/A	SFH	CR	9	3			2002	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
1201	01-C-8258		1229	8	8-0817		1	29,700.00	33,000.00	0.9	0	29/08/2012	23/07/2021		5.5	0	0	0	0	N/A		360	187.84	168.63	19.21	194.13	174.92	19.21	39.48	571	32.90%	39.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5018	1	0	0	0	0	1	33000	33000			0	0	0	0	
1202	01-C-8259		1196	8	8-0078		1	22,025.00	32,200.00	0.68	0	12/04/2012	25/11/2016		6.5	0	0	0	0	N/A		360	185.9	154	31.9	185.9	154	31.9	83.24	538.26	34.54%	50.00%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	32200	32200			0	0	0	0	
1203	01-C-8260		1229	8	8-0103		2	58,500.00	60,000.00	0.98	43,494.99	31/08/2012	N/A		6.25	7	0	0	0	N/A		360	405.53	360.19	45.34	405.53	360.19	45.34	242.74	1,396.40	29.04%	46.42%	CURRENT	156.63	49	DD	11380	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5112	0	0	0	0	0	1	60000	60000		 B1.2	0	53.45	7	360.19	31/08/2045
1204	01-C-8261		1196	8	8-0012		1	32,220.00	35,800.00	0.9	0	31/07/2012	15/12/2021		5.5	0	0	0	0	N/A		360	209.92	182.94	26.98	223.72	196.74	26.98	90.01	600	34.99%	49.99%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	35800	35800			0	0	0	0	
1205	01-C-8262		1196	4	4-0061		2	25,650.00	27,000.00	0.95	21,787.36	22/05/2012	N/A		5.5	6.25	0	0	0	N/A		360	167.66	145.64	22.02	178.66	156.64	22.02	53.95	500	33.53%	44.32%	CURRENT	52.6	1121	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	27000	27000		 B1.2	0	38.75	6.25	156.64	22/05/2047
1206	01-C-8263		1196	4	4-0061		2	29,300.00	40,000.00	0.73	17,930.11	31/05/2012	N/A		6.5	6.9	0	0	0	N/A		300	265.83	216.52	49.31	265.83	216.52	49.31	0	760	34.98%	34.98%	CURRENT	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
1207	01-C-8264		1196	8	8-0011		1	37,800.00	42,000.00	0.9	0	29/06/2012	30/11/2013		5.5	0	0	0	0	N/A		360	236.29	214.62	21.67	236.29	214.62	21.67	237.08	1,000.00	23.63%	47.34%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			711	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
1208	01-C-8265		1229	8	8-0016		1	30,000.00	60,000.00	0.5	25,724.34	18/05/2012	N/A		6.5	6.5	0	0	0	N/A		360	225.51	189.62	35.89	225.51	189.62	35.89	404.19	1,338.89	16.84%	47.03%	1-30 DAYS	150.63	11445	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	1000	0	0	0	0	0	1	60000	60000		 B1.2	791.46	44.95	6.5	144.67	18/01/2047
1209	01-C-8267		1196	6	6-0015		1	61,650.00	68,500.00	0.9	45,389.13	30/07/2012	N/A		6.5	6.5	0	0	0	N/A		360	496.93	431.07	65.86	496.93	427.86	69.07	564.69	2,010.74	24.71%	52.80%	CURRENT	359.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	68500	68500	 SI		0	0	0	0	
1210	01-C-8268		1229	8	8-0012		1	43,650.00	48,500.00	0.9	0	06/09/2012	14/07/2015		5.5	0	0	0	0	N/A		360	288.27	247.84	40.43	288.27	247.84	40.43	0	874.5	32.96%	32.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2201	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
1211	01-C-8269		1196	6	6-0013		1	29,000.00	75,000.00	0.39	21,641.05	28/06/2012	N/A		6.5	6.5	0	0	0	N/A		360	276.47	183.3	93.17	276.47	183.3	93.17	158.07	791.8	34.92%	54.88%	CURRENT	83.3	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5018	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
1212	01-C-8270		1196	8	8-0011		1	45,000.00	50,000.00	0.9	0	29/05/2012	26/10/2018		6.5	0	0	0	0	N/A		360	355.19	314.65	40.54	355.19	314.65	40.54	171.12	1,135.00	31.29%	46.37%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			713	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
1213	01-C-8271		1229	8	8-0819		2	34,000.00	48,000.00	0.71	0	13/06/2012	27/03/2015		6.5	0	0	0	0	N/A		360	260.25	214.9	45.35	260.25	214.9	45.35	0	830.58	31.33%	31.33%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5178	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
1214	01-C-8272		1196	4	4-0061		1	16,650.00	18,500.00	0.9	0	27/04/2012	20/07/2019		6.5	0	0	0	0	N/A		348	144.59	117.5	27.09	144.59	117.5	27.09	573.19	1,410.00	10.25%	50.91%	N/A	0	2459	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	18500	18500			0	0	0	0	
1215	01-C-8273		1196	6	6-0011		1	64,000.00	81,100.00	0.79	46,838.83	26/07/2012	N/A		6.5	6.5	0	0	0	N/A		360	473.42	404.52	68.9	473.43	404.52	68.91	20	1,605.00	29.50%	30.74%	CURRENT	145.94	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	81100	81100			0	0	0	0	
1216	01-C-8274		1196	6	6-0011		1	22,500.00	52,500.00	0.43	18,120.88	27/04/2012	N/A		6.5	7	0	0	0	N/A		360	186.42	157.32	29.1	170.94	141.84	29.1	14.31	765.49	24.35%	26.22%	CURRENT	21.52	13275	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	320	0	0	0	0	0	1	52500	52500		 A	0	30.35	7	141.84	27/03/2045
1217	01-C-8275		1196	9	9-0101		1	18,675.00	25,000.00	0.75	0	15/05/2012	26/09/2017		6.5	0	0	0	0	N/A		360	151.32	130.58	20.74	151.32	130.58	20.74	0	432.64	34.98%	34.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1218	01-C-8276		1229	8	8-0013		2	80,000.00	88,900.00	0.9	56,848.34	31/05/2012	N/A		5.5	7	0	0	0	N/A		360	513.35	454.23	59.12	547.28	488.16	59.12	289.95	1,600.00	32.08%	50.21%	CURRENT	391.15	3815	DD	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	88900	88900			0	0	0	0	
1219	01-C-8278		1229	8	8-0071		2	25,000.00	26,316.00	0.95	16,963.87	08/06/2012	N/A		5.5	7	0	0	0	N/A		336	173.56	145.99	27.57	179.14	148.36	30.78	88.72	517.08	33.57%	50.72%	CURRENT	0	3712	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2107	212	0	0	0	0	0	1	26316	26316	 SI		0	0	0	0	
1220	01-C-8279		1196	3	3-0014		1	41,150.00	54,000.00	0.76	0	30/05/2012	30/11/2015		6.5	0	0	0	0	N/A		360	349.32	287.73	61.59	349.32	287.73	61.59	158.35	1,000.00	34.93%	50.77%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
1221	01-C-8280		1196	8	8-0101		2	23,650.00	33,500.00	0.71	17,690.59	17/05/2012	N/A		6.5	6.75	0	0	0	N/A		360	191.86	165.36	26.5	191.86	162.15	29.71	65	549.12	34.94%	46.78%	CURRENT	136.08	105	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5018	0	0	0	0	0	1	33500	33500	 SI		0	0	0	0	
1222	01-C-8281		1196	9	9-0107		1	25,273.50	43,500.00	0.58	0	17/05/2012	12/09/2022		6.5	0	0	0	0	N/A		360	209.99	176.72	33.27	209.99	176.72	33.27	87.6	600	35.00%	49.60%	N/A	0	9917	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	314	2	0	0	0	0	1	43500	43500			0	0	0	0	
1223	01-C-8282		1196	8	8-0103		1	35,000.00	80,000.00	0.44	14,368.29	14/06/2012	N/A		6.5	6	0	0	0	N/A		240	383.43	281.96	101.47	345.02	243.55	101.47	31.82	1,375.00	27.89%	30.20%	CURRENT	186.79	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5018	0	0	0	0	0	1	80000	80000			0	0	0	0	
1224	01-C-8283		1229	8	8-0817		1	20,000.00	27,000.00	0.74	15,016.34	28/09/2012	N/A		5.5	7	0	0	0	N/A		360	131.38	113.56	17.82	138.51	120.69	17.82	37.06	430	30.55%	39.17%	CURRENT	2.24	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			312	311	0	0	0	0	0	1	27000	27000		 A	0	15.93	7	120.69	28/11/2043
1225	01-C-8284		1196	8	8-0011		1	45,604.00	72,000.00	0.63	0	31/08/2012	28/01/2014		6.5	0	0	0	0	N/A		360	377.35	318.87	58.48	377.35	318.87	58.48	215.61	1,078.13	35.00%	55.00%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
1226	01-C-8285		1196	6	6-0011		1	11,625.00	14,369.35	0.81	0	23/05/2012	30/12/2019		6.5	0	0	0	0	N/A		360	98.98	81.28	17.7	98.98	81.28	17.7	0	650	15.23%	15.23%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	14369.35	14369.35			0	0	0	0	
1227	01-C-8286		1196	4	4-0053		1	31,400.00	40,000.00	0.79	0	08/06/2012	30/08/2017		6.5	0	0	0	0	N/A		360	249.33	219.55	29.78	249.33	219.55	29.78	0	718.2	34.72%	34.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
1228	01-C-8287		1229	8	8-0812		2	26,600.00	28,000.00	0.95	19,149.71	30/11/2012	N/A		5.5	7	0	0	0	N/A		360	175.74	151.03	24.71	186.27	161.56	24.71	154.92	736.44	23.86%	44.90%	CURRENT	0	227	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
1229	01-C-8288		1229	8	8-0812		1	22,050.00	27,000.00	0.82	0	10/08/2012	02/11/2020		5.5	0	0	0	0	N/A		360	145.78	125.2	20.58	150.11	129.53	20.58	152.95	609.6	23.91%	49.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	27000	27000			0	0	0	0	
1230	01-C-8289		1229	8	8-0103		2	52,650.00	60,000.01	0.88	33,389.56	29/12/2012	N/A		6.5	7	0	0	0	N/A		360	380.7	332.78	47.92	380.7	329.57	51.13	251.04	2,502.72	15.21%	25.24%	CURRENT	68.4	360	VOL	87	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	60000.01	60000.01			0	0	0	0	
1231	01-C-8290		1196	8	8-0011		2	39,150.00	43,500.00	0.9	0	14/06/2012	19/12/2014		6.5	0	0	0	0	N/A		336	337.1	279.09	58.01	337.1	279.09	58.01	280.57	1,475.73	22.84%	41.86%	N/A	0	5416	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5177	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
1232	01-C-8291		1196	8	8-0819		1	49,500.00	55,000.00	0.9	43,485.44	28/06/2012	N/A		6.5	6.5	0	0	0	N/A		360	399.09	346.11	52.98	399.09	346.11	52.98	10	1,649.00	24.20%	24.81%	1-30 DAYS	677.15	11398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	1000	0	0	0	0	0	1	55000	55000		 B1.2	2116.77	100.86	6.5	346.11	28/02/2044
1233	01-C-8292		1196	8	8-0812		1	20,100.00	30,000.00	0.67	0	28/06/2012	28/07/2014		6.5	0	0	0	0	N/A		360	158.34	140.54	17.8	158.34	140.54	17.8	73.01	484.68	32.67%	47.73%	N/A	0	3517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5178	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
1234	01-C-8294		1196	8	8-0312		1	45,000.00	50,000.00	0.9	34,682.67	24/07/2012	N/A		6.5	6.75	0	0	0	N/A		360	350.37	314.65	35.72	350.37	311.44	38.93	0	1,005.00	34.86%	34.86%	CURRENT	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
1235	01-C-8295		1229	8	8-0072		1	45,000.00	52,000.00	0.87	0	28/06/2012	01/07/2013		6.5	0	0	0	0	N/A		360	330.4	284.43	45.97	330.4	284.43	45.97	110.4	737.5	44.80%	59.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5111	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
1236	01-C-8296		1196	8	8-0812		2	30,429.00	37,200.00	0.82	0	29/09/2012	05/10/2020		6.5	0	0	0	0	N/A		240	295.11	245.13	49.98	295.11	245.13	49.98	256.1	1,121.26	26.32%	49.16%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			201	203	1	0	0	0	0	1	37200	37200	 SI		0	0	0	0	
1237	01-C-8297		1196	6	6-0011		2	45,700.00	50,800.00	0.9	0	31/10/2012	02/02/2024		6.5	0	0	0	0	N/A		360	349.88	319.54	30.34	349.88	319.54	30.34	455.6	1,490.00	23.48%	54.06%	N/A	0	68	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	50800	50800			0	0	0	0	
1238	01-C-8298		1229	4	4-0061		1	25,000.00	27,000.00	0.93	18,068.15	28/07/2012	N/A		5.5	7	0	0	0	N/A		360	166.99	141.95	25.04	177.56	152.52	25.04	179.78	748.2	22.32%	46.35%	CURRENT	37.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	27000	27000			0	0	0	0	
1239	01-C-8299		1229	8	8-0016		1	28,350.00	30,810.00	0.92	24,390.73	29/09/2012	N/A		5.5	6.25	0	0	0	N/A		360	184.04	160.97	23.07	195.32	172.25	23.07	68.75	549.6	33.49%	46.00%	31-60 DAYS	349.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	30810	30810		 B1.2	1254.19	40.79	6.25	172.25	29/12/2047
1240	01-C-8300		1229	4	4-0061		2	60,000.00	67,000.00	0.9	50,767.92	18/07/2012	N/A		5.5	5.9	0	0	0	N/A		360	380.6	340.67	39.93	390.32	350.39	39.93	108.39	1,100.00	34.60%	44.45%	31-60 DAYS	865.45	360	VOL	11540	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	67000	67000		 B1.2	877.7	92.17	5.9	350.39	18/09/2047
1241	01-C-8301		1196	6	6-0000		1	39,000.00	63,000.00	0.62	27,951.78	30/11/2012	N/A		6.5	6.9	0	0	0	N/A		360	319.37	272.69	46.68	319.37	272.69	46.68	180.24	916.54	34.85%	54.51%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	63000	63000			0	0	0	0	
1242	01-C-8302		1196	6	6-0013		2	29,300.00	48,500.00	0.6	0	18/12/2012	10/08/2022		6.5	0	0	0	0	N/A		360	245.57	204.87	40.7	245.57	204.87	40.7	0	908.8	27.02%	27.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		207	212	1	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
1243	01-C-8303		1229	4	4-0061		2	13,300.00	14,000.00	0.95	11,364.29	23/08/2012	N/A		5.5	6.25	0	0	0	N/A		360	91.98	75.52	16.46	96.76	80.3	16.46	84.08	432.64	21.26%	40.69%	+ 361 DAYS	3546.93	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	38500	34650		 B1.2	758.38	19.98	6.25	80.3	23/03/2047
1244	01-C-8304		1229	8	8-0812		2	36,000.00	40,000.00	0.9	27,343.54	30/08/2012	N/A		5.5	7	0	0	0	N/A		360	229.14	204.4	24.74	238.32	210.36	27.96	0	676.33	33.88%	33.88%	1-30 DAYS	173.67	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	9	3			1342	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
1245	01-C-8307		1196	8	8-0076		1	39,600.00	44,000.00	0.9	24,644.62	26/07/2012	N/A		6.5	6.75	0	0	0	N/A		336	340.85	282.3	58.55	340.85	279.09	61.76	271.85	1,845.22	18.47%	33.20%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44000	44000			0	0	0	0	
1246	01-C-8308		1196	4	4-0061		1	43,949.00	51,704.70	0.85	33,597.60	28/07/2012	N/A		6.5	7	0	0	0	N/A		360	358.83	307.3	51.53	358.83	304.09	54.74	580.2	3,001.56	11.95%	31.28%	CURRENT	75.81	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	51704.7	51704.7			0	0	0	0	
1247	01-C-8309		1196	9	9-0109		1	27,450.00	30,500.00	0.9	0	30/07/2012	30/01/2019		6.5	0	0	0	0	N/A		360	219.86	191.93	27.93	219.86	191.93	27.93	135.02	749.2	29.35%	47.37%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	1	0	0	0	0	1	30500	30500			0	0	0	0	
1248	01-C-8311		2268	7	7-0033		2	33,300.00	37,000.00	0.9	0	31/08/2012	13/03/2019		5.5	0	0	0	0	N/A		360	217.3	189.07	28.23	229.7	201.47	28.23	201.42	837.5	25.95%	50.00%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	37000	37000			0	0	0	0	
1249	01-C-8312		1196	4	4-0031		1	30,000.00	96,608.50	0.31	0	29/09/2012	29/07/2014		6.5	0	0	0	0	N/A		360	245.33	209.76	35.57	245.33	209.76	35.57	0	785	31.25%	31.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		711	100	2	0	0	0	0	1	96608.5	96608.5			0	0	0	0	
1250	01-C-8313		1229	8	8-0103		2	39,952.90	42,100.00	0.95	0	25/07/2013	29/07/2016		5.5	0	0	0	0	N/A		360	255.74	226.85	28.89	255.74	226.85	28.89	174.34	871.71	29.34%	49.34%	N/A	0	1293	DD	8989	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2104	100	2	0	0	0	0	1	42100	42100			0	0	0	0	
1251	01-C-8314		1196	4	4-0061		1	15,153.35	18,500.00	0.82	12,120.19	17/08/2012	N/A		6.5	7	0	0	0	N/A		360	125	105.95	19.05	114.37	95.32	19.05	10	420	29.76%	32.14%	CURRENT	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	18500	18500	 SI	 B1.2	0	21.24	7	95.32	17/03/2046
1252	01-C-8315		1196	9	9-0101		2	49,500.00	59,000.00	0.84	31,350.13	22/10/2012	N/A		6.5	6.5	0	0	0	N/A		360	406.06	346.11	59.95	406.06	346.11	59.95	0	1,237.00	32.83%	32.83%	CURRENT	148.77	965	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	59000	59000			0	0	0	0	
1253	01-C-8316		1196	8	8-0718		2	45,000.00	50,000.00	0.9	28,718.48	17/09/2012	N/A		5.5	6.75	0	0	0	N/A		360	296.73	255.51	41.22	307.32	262.89	44.43	395.58	1,477.60	20.08%	46.85%	CURRENT	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
1254	01-C-8317		1229	8	8-0078		1	17,100.00	18,000.00	0.95	10,729.73	20/08/2012	N/A		5.5	7	0	0	0	N/A		360	115.25	97.09	18.16	117.19	95.82	21.37	42.69	525.54	21.93%	30.05%	CURRENT	0	3568	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	18000	18000			0	0	0	0	
1255	01-C-8318		1196	8	8-0819		1	42,000.00	47,000.00	0.89	34,834.49	27/09/2012	N/A		5.5	7	0	0	0	N/A		360	267.79	238.47	29.32	284	254.68	29.32	139.12	800	33.47%	50.86%	CURRENT	169.97	14709	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	47000	47000		 A	177.12	60.91	7	254.68	27/05/2046
1256	01-C-8319		1196	6	6-0011		1	28,900.00	59,000.00	0.49	0	31/08/2012	22/12/2016		6.5	0	0	0	0	N/A		360	241.1	202.07	39.03	241.1	202.07	39.03	137.17	690	34.94%	54.82%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
1257	01-C-8320		1229	8	8-0810		2	80,000.00	90,000.00	0.89	0	28/11/2012	04/05/2023		5.5	0	0	0	0	N/A		360	543.07	454.23	88.84	517.87	469.03	48.84	237.09	2,160.00	25.14%	36.12%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	90000	90000			0	0	0	0	
1258	01-C-8321		1196	6	6-0011		2	34,000.00	50,600.00	0.67	0	22/08/2012	15/08/2019		6.5	0	0	0	0	N/A		360	286.16	237.73	48.43	286.16	237.73	48.43	27.48	1,073.52	26.66%	29.22%	N/A	0	65	DD	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	50600	50600			0	0	0	0	
1259	01-C-8322		1229	8	8-0819		2	28,000.00	28,000.00	1	20,842.39	29/09/2012	N/A		6.5	7	0	0	0	N/A		360	203.84	176.98	26.86	203.84	173.77	30.07	0	928.4	21.96%	21.96%	CURRENT	101.1	2712	DD	206	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	28000	28000	 SI		0	0	0	0	
1260	01-C-8323		1196	8	8-0016		1	49,500.00	55,000.00	0.9	0	30/08/2012	25/02/2021		6.5	0	0	0	0	N/A		312	432.12	361.06	71.06	432.12	361.06	71.06	712.26	2,101.44	20.56%	54.46%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
1261	01-C-8324		1196	4	4-0061		1	40,500.00	45,000.00	0.9	31,671.97	14/09/2012	N/A		6.5	7	0	0	0	N/A		360	317.69	283.18	34.51	317.69	279.97	37.72	102.15	973.74	32.63%	43.12%	CURRENT	158.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
1262	01-C-8325		1196	8	8-0071		1	20,199.00	62,500.00	0.32	17,651.48	29/11/2012	N/A		6.5	6.5	0	0	0	N/A		360	165.89	141.23	24.66	165.74	141.08	24.66	73.45	490	33.86%	48.84%	CURRENT	15.49	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	62500	62500		 B1.2	440.32	25.53	6.5	115.55	29/06/2047
1263	01-C-8326		1229	8	8-0817		1	22,574.85	23,763.00	0.95	19,533.23	31/12/2012	N/A		5.5	5.9	0	0	0	N/A		360	149.55	128.18	21.37	153.64	132.27	21.37	0	445.12	33.60%	33.60%	121-150 DAYS	781.29	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	23763	23763		 B1.2	1612.97	33.47	5.9	132.27	30/04/2048
1264	01-C-8327		1229	8	8-0812		1	32,490.00	34,200.00	0.95	0	30/11/2012	11/08/2014		5.5	0	0	0	0	N/A		360	246.18	184.47	61.71	246.18	184.47	61.71	131.15	800	30.77%	47.17%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		1336	100	2	0	0	0	0	1	34200	34200			0	0	0	0	
1265	01-C-8328		1229	4	4-0061		1	23,750.00	25,000.00	0.95	14,749.54	31/10/2012	N/A		5.5	7	0	0	0	N/A		360	155.78	134.85	20.93	156.79	135.86	20.93	263.39	784.98	19.85%	53.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
1266	01-C-8329		1196	4	4-0061		1	20,231.25	30,000.00	0.67	15,935.70	13/10/2012	N/A		6.5	7	0	0	0	N/A		360	162.8	141.46	21.34	161.21	141.46	19.75	10	475	34.27%	36.38%	CURRENT	0	3279	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
1267	01-C-8330		1229	8	8-0011		1	42,750.00	47,500.00	0.9	37,062.24	09/11/2012	N/A		5.5	5.9	0	0	0	N/A		360	275.55	242.73	32.82	285.17	252.35	32.82	172.84	1,000.00	27.56%	44.84%	31-60 DAYS	629.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	47500	47500		 B1.2	1488.79	63.88	5.9	188.47	09/03/2048
1268	01-C-8332		1196	8	8-0016		1	21,850.00	23,000.00	0.95	18,971.04	10/09/2013	N/A		5.5	7	0	0	0	N/A		360	145.56	124.06	21.5	155.81	134.31	21.5	63.08	432.64	33.64%	48.22%	CURRENT	13.55	10332	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	23000	23000		 B1.2	0	31.38	7	134.31	10/03/2048
1269	01-C-8333		1121	8	8-0012		1	38,000.00	52,000.00	0.73	0	28/09/2017	23/03/2022		5.5	0	0	0	0	N/A		360	239.5	215.76	23.74	239.5	215.76	23.74	270.51	1,335.00	17.94%	38.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5254	2	0	0	0	0	1	52000	52000			0	0	0	0	
1270	01-C-8334		1196	8	8-0012		1	33,500.00	33,500.00	1	24,297.73	31/10/2012	N/A		6.5	7	0	0	0	N/A		360	237.16	211.74	25.42	256.01	227.38	28.63	68.01	900	26.35%	33.91%	CURRENT	0	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	33500	33500	 SI		0	0	0	0	
1271	01-C-8335		1229	8	8-0016		1	19,000.00	21,500.00	0.88	17,058.85	30/01/2013	N/A		5.5	6.25	0	0	0	N/A		360	127.33	107.88	19.45	135.51	116.06	19.45	80	432.64	29.43%	47.92%	+ 361 DAYS	4044.83	11668	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			312	311	0	0	0	0	0	1	41000	36900		 B1.2	1721.56	26.72	6.25	89.34	30/04/2048
1272	01-C-8336		1229	9	9-0101		1	26,172.50	27,550.00	0.95	0	29/06/2013	10/05/2019		5.5	0	0	0	0	N/A		360	173.66	148.6	25.06	184.52	159.46	25.06	262.99	868.42	20.00%	50.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	27550	27550			0	0	0	0	
1273	01-C-8337		1196	4	4-0610		1	24,000.00	54,246.28	0.44	0	25/09/2012	10/10/2019		6.5	0	0	0	0	N/A		336	209.33	171.09	38.24	209.33	171.09	38.24	50	600	34.89%	43.22%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	54246.28	54246.28			0	0	0	0	
1274	01-C-8338		1229	8	8-0817		2	27,900.00	31,000.00	0.9	20,537.35	22/02/2013	N/A		5.5	6.9	0	0	0	N/A		360	185.86	158.41	27.45	199.97	172.52	27.45	0	600	30.98%	30.98%	CURRENT	0	3745	VOL	11673	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	31000	31000			0	0	0	0	
1275	01-C-8339		1196	8	8-0816		1	48,756.00	58,000.00	0.84	0	27/09/2012	14/09/2018		6.5	0	0	0	0	N/A		360	373.58	340.91	32.67	373.58	340.91	32.67	230	1,100.00	33.96%	54.87%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5114	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
1276	01-C-8340		1229	6	6-0011		2	55,800.00	60,000.00	0.93	0	15/11/2012	28/09/2016		5.5	0	0	0	0	N/A		360	359.19	316.83	42.36	359.19	316.83	42.36	285.26	1,490.00	24.11%	43.25%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	5218	1	0	0	0	0	1	60000	60000			0	0	0	0	
1277	01-C-8341		1196	7	7-0311		2	47,975.00	50,500.00	0.95	0	31/07/2013	30/03/2016		5.5	0	0	0	0	N/A		360	313.23	272.4	40.83	313.23	272.4	40.83	159.86	976	32.09%	48.47%	N/A	0	11693	DD	4067	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1114	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
1279	01-C-8343		1229	6	6-0011		1	36,500.00	38,500.00	0.95	0	26/12/2012	14/01/2019		5.5	0	0	0	0	N/A		360	237.83	207.24	30.59	237.83	207.24	30.59	196.18	791.11	30.06%	54.86%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			312	311	1	0	0	0	0	1	38500	38500			0	0	0	0	
1280	01-C-8346		1196	9	9-0091		2	41,000.00	58,500.00	0.7	0	29/10/2012	28/10/2014		6.5	0	0	0	0	N/A		360	310.2	286.68	23.52	310.2	286.68	23.52	177.9	889.72	34.86%	54.86%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2104	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
1281	01-C-8347		1196	6	6-0041		1	45,200.00	72,400.00	0.62	0	13/03/2013	19/09/2013		6.5	0	0	0	0	N/A		360	374.23	316.04	58.19	374.23	316.04	58.19	216.89	1,075.00	34.81%	54.99%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5195	100	2	0	0	0	0	1	72400	72400			0	0	0	0	
1282	01-C-8348		1196	2	2-0061		1	58,300.00	92,800.00	0.63	0	13/03/2013	16/09/2016		6.5	0	0	0	0	N/A		360	454.61	407.64	46.97	454.61	407.64	46.97	258.1	1,300.00	34.97%	54.82%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5217	1	0	0	0	0	1	92800	92800			0	0	0	0	
1283	01-C-8350		1229	8	8-0817		2	21,382.41	23,000.00	0.93	0	12/03/2013	11/01/2016		5.5	0	0	0	0	N/A		360	141.36	121.41	19.95	141.36	121.41	19.95	77.06	675	20.94%	32.36%	N/A	0	1293	DD	10664	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	5195	2	0	0	0	0	1	23000	23000			0	0	0	0	
1284	01-C-8351		1196	8	8-0011		2	24,000.00	41,000.00	0.59	20,802.40	17/12/2012	N/A		5.5	5.9	0	0	0	N/A		360	155.72	136.27	19.45	161.57	142.12	19.45	0	445.12	34.98%	34.98%	CURRENT	60.26	11723	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	9	3			5216	100	0	0	0	0	0	1	70000	63000		 B1.2	1786.22	35.97	5.9	106.15	17/04/2048
1285	01-C-8352		1229	8	8-0813		2	25,830.00	28,700.00	0.9	0	24/01/2013	10/07/2017		5.5	0	0	0	0	N/A		360	164.33	146.66	17.67	169	151.33	17.67	92.19	480.88	34.17%	53.34%	N/A	0	1293	DD	2019	N/A	N/A	N/A	N/A	SFH	UP	9	3			312	311	2	0	0	0	0	1	28700	28700			0	0	0	0	
1286	01-C-8354		1196	8	8-0077		1	35,000.00	50,000.00	0.7	0	30/11/2012	17/09/2015		6.5	0	0	0	0	N/A		360	292.94	244.73	48.21	292.94	244.73	48.21	52.2	859.15	34.10%	40.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			711	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1287	01-C-8355		1229	8	8-0813		2	31,350.00	33,000.00	0.95	0	12/11/2012	28/04/2016		5.5	0	0	0	0	N/A		360	202.59	178	24.59	202.59	178	24.59	88.24	590	34.34%	49.29%	N/A	0	193	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1336	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
1288	01-C-8356		1229	3	3-0014		1	56,250.00	62,500.00	0.9	0	28/02/2013	17/11/2020		5.5	0	0	0	0	N/A		360	350.23	319.38	30.85	371.22	340.37	30.85	290	1,175.00	29.81%	54.49%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			312	311	1	0	0	0	0	1	62500	62500			0	0	0	0	
1289	01-C-8357		1229	8	8-0821		1	31,410.00	34,900.00	0.9	0	22/07/2013	29/03/2016		5.5	0	0	0	0	N/A		360	204.55	178.34	26.21	204.55	178.34	26.21	48.18	875	23.38%	28.88%	N/A	0	1184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1336	100	2	0	0	0	0	1	34900	34900			0	0	0	0	
1290	01-C-8358		1196	6	6-0013		1	38,450.00	60,200.00	0.64	0	29/11/2012	05/08/2014		6.5	0	0	0	0	N/A		360	306.14	268.85	37.29	306.14	268.85	37.29	174.77	875.73	34.96%	54.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2104	100	1	0	0	0	0	1	60200	60200			0	0	0	0	
1291	01-C-8359		1196	8	8-0102		1	30,000.00	62,500.00	0.48	0	16/11/2012	29/12/2017		6.5	0	0	0	0	N/A		300	243.69	202.56	41.13	219.43	202.56	16.87	160.5	735.08	33.15%	54.99%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	62500	62500			0	0	0	0	
1292	01-C-8361		1229	8	8-0072		2	35,016.16	42,000.00	0.83	25,531.76	20/12/2012	N/A		5.5	7	0	0	0	N/A		360	232.88	198.82	34.06	240.63	203.36	37.27	101	843.8	27.60%	39.57%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	42000	42000			0	0	0	0	
1293	01-C-8362		1196	8	8-0812		1	44,088.44	49,950.00	0.88	32,327.61	20/12/2012	N/A		6.5	6.5	0	0	0	N/A		348	362.32	281.82	80.5	362.32	281.82	80.5	267.66	1,206.49	30.03%	52.22%	CURRENT	81.66	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	49950	49950	 SI		0	0	0	0	
1294	01-C-8363		1196	6	6-0011		1	36,100.00	38,000.00	0.95	0	25/04/2013	26/05/2021		5.5	0	0	0	0	N/A		360	234.79	204.97	29.82	248.58	218.76	29.82	284.8	1,000.00	23.48%	51.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	38000	38000			0	0	0	0	
1295	01-C-8365		1196	6	6-0041		1	24,637.50	43,300.00	0.57	0	17/12/2012	23/06/2017		6.5	0	0	0	0	N/A		360	204.72	172.27	32.45	204.72	172.27	32.45	353.08	1,015.00	20.17%	54.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5111	100	2	0	0	0	0	1	43300	43300			0	0	0	0	
1296	01-C-8366		1229	9	9-0101		1	22,050.45	23,211.00	0.95	0	31/05/2013	30/07/2013		5.5	0	0	0	0	N/A		360	146.79	125.2	21.59	146.79	125.2	21.59	502.9	1,445.00	10.16%	44.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		100	100	1	0	0	0	0	1	23211	23211			0	0	0	0	
1297	01-C-8367		1229	8	8-0717		1	29,250.00	32,500.00	0.9	0	31/12/2012	14/11/2016		5.5	0	0	0	0	N/A		360	189.96	166.08	23.88	189.96	166.08	23.88	0	835.78	22.73%	22.73%	N/A	0	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	5189	2	0	0	0	0	1	32500	32500			0	0	0	0	
1298	01-C-8368		1229	8	8-0819		1	27,000.00	30,000.00	0.9	0	10/01/2013	15/06/2017		5.5	0	0	0	0	N/A		360	176.73	153.3	23.43	182.44	159.01	23.43	269.61	1,000.00	17.67%	44.63%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		711	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1299	01-C-8369		1229	8	8-0016		1	28,500.00	30,000.00	0.95	23,808.11	20/12/2012	N/A		5.5	5.9	0	0	0	N/A		360	185.14	161.82	23.32	191.42	168.1	23.32	89.19	675	27.43%	40.64%	331-360 DAYS	2175.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	30000	30000		 B1.2	390.33	38.57	5.9	168.1	20/02/2046
1300	01-C-8370		1196	8	8-0012		2	39,150.00	43,500.00	0.9	0	13/12/2012	31/07/2018		5.5	0	0	0	0	N/A		360	252.38	222.29	30.09	262.54	232.45	30.09	519.08	1,406.68	17.94%	54.84%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	43500	43500			0	0	0	0	
1301	01-C-8371		1196	8	8-0817		2	25,602.68	29,000.00	0.88	0	28/02/2013	01/11/2022		5.5	0	0	0	0	N/A		360	174.25	145.37	28.88	184.49	155.61	28.88	138.39	692.03	25.18%	45.18%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	2	0	0	0	0	1	29000	29000			0	0	0	0	
1302	01-C-8372		1196	8	8-0105		2	55,440.00	100,000.00	0.55	33,889.16	28/03/2013	N/A		6.5	6	0	0	0	N/A		360	501.86	387.64	114.22	478.21	363.99	114.22	394.69	1,804.40	27.81%	49.69%	CURRENT	294.66	360	VOL	20	VOL	N/A	N/A	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	1	100000	100000		 A	0	0	6	377.85	28/04/2037
1303	01-C-8373		1196	4	4-0061		1	42,480.00	45,000.00	0.94	30,928.24	30/11/2012	N/A		5.5	6.75	0	0	0	N/A		360	277.22	241.2	36.02	281.79	242.56	39.23	91.72	792.03	35.00%	46.58%	CURRENT	64.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	45000	45000			0	0	0	0	
1304	01-C-8374		1196	4	4-0061		1	49,000.00	60,000.00	0.82	0	30/01/2013	21/02/2024		6.5	0	0	0	0	N/A		360	402.28	342.62	59.66	402.28	342.62	59.66	232.81	1,158.60	34.72%	54.82%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	60000	60000			0	0	0	0	
1305	01-C-8375		1196	9	9-1012		2	30,700.00	45,000.00	0.68	23,891.23	31/01/2013	N/A		6.5	7	0	0	0	N/A		360	244.5	214.66	29.84	244.5	214.66	29.84	197.72	862.96	28.33%	51.24%	CURRENT	117.52	12	DD	3147	DD	1132	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
1306	01-C-8376		1196	9	9-0107		2	59,940.00	66,600.00	0.9	0	31/12/2012	29/03/2018		6.5	0	0	0	0	N/A		360	499.83	419.11	80.72	499.83	419.11	80.72	221.25	1,480.44	33.76%	48.71%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	66600	66600			0	0	0	0	
1307	01-C-8377		1196	2	2-0061		2	36,000.00	38,000.00	0.95	0	28/03/2013	28/07/2014		5.5	0	0	0	0	N/A		360	248.47	204.4	44.07	248.47	204.4	44.07	553.79	1,556.80	15.96%	51.53%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	312	2	0	0	0	0	1	38000	38000			0	0	0	0	
1308	01-C-8378		1196	9	9-0101		2	12,600.00	33,400.00	0.38	0	28/02/2013	24/07/2015		6.5	0	0	0	0	N/A		360	107.47	88.1	19.37	107.47	88.1	19.37	10	445.12	24.14%	26.39%	N/A	0	11320	DD	3620	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5196	2	0	0	0	0	1	33400	33400			0	0	0	0	
1309	01-C-8380		1229	8	8-0813		2	31,531.50	50,000.00	0.63	26,318.58	30/01/2013	N/A		5.5	6.25	0	0	0	N/A		324	207.44	187.02	20.42	219.79	199.37	20.42	140.17	701	29.59%	49.59%	CURRENT	0	361	VOL	3	VOL	N/A	N/A	N/A	SFH	UP	9	3			312	311	0	0	0	0	0	1	50000	50000		 B1.2	887.81	56.54	6.25	199.37	30/05/2045
1310	01-C-8381		1196	8	8-0812		1	21,120.00	32,000.00	0.66	15,748.73	28/03/2013	N/A		6.5	6.5	0	0	0	N/A		360	192.49	147.67	44.82	174.54	129.72	44.82	10	550	35.00%	36.82%	CURRENT	73.66	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			312	311	0	0	0	0	0	1	32000	32000			0	0	0	0	
1311	01-C-8382		1196	8	8-0812		2	52,250.00	55,000.00	0.95	40,731.25	23/04/2013	N/A		5.5	7	0	0	0	N/A		360	337.36	296.67	40.69	358.41	317.72	40.69	165.35	968.84	34.82%	51.89%	1-30 DAYS	298.72	358	DD	1293	DD	N/A	N/A	N/A	SFH	UP	4	3			312	311	0	0	0	0	0	1	55000	55000			0	0	0	0	
1312	01-C-8383		1196	8	8-0813		1	36,575.00	38,500.00	0.95	32,850.71	20/03/2013	N/A		5.5	6.25	0	0	0	N/A		360	234.61	207.67	26.94	201.59	174.65	26.94	126.28	800	29.33%	45.11%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	38500	38500		 B1.2	2411.7	52.46	6.25	174.65	20/04/2048
1313	01-C-8384		1196	8	8-0016		1	22,050.00	24,500.00	0.9	17,087.81	21/05/2013	N/A		5.5	7	0	0	0	N/A		360	149.09	125.2	23.89	153.9	126.8	27.1	283.11	857.38	17.39%	50.41%	CURRENT	25.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5200	0	0	0	0	0	1	24500	24500			0	0	0	0	
1314	01-C-8386		1229	9	9-0107		2	69,160.00	72,800.00	0.95	0	31/05/2013	07/08/2023		5.5	0	0	0	0	N/A		360	498.43	392.68	105.75	528.28	422.53	105.75	710.42	2,268.71	21.97%	53.28%	N/A	0	21	DD	27	DD	N/A	N/A	N/A	SFH	UP	9	3			312	311	1	0	0	0	0	1	72800	72800			0	0	0	0	
1315	01-C-8387		1196	2	2-0061		1	38,500.00	65,870.00	0.58	0	28/03/2013	18/04/2026		6.5	0	0	0	0	N/A		360	329.24	269.2	60.04	329.24	269.2	60.04	0	1,100.00	29.93%	29.93%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	65870	65870			0	0	0	0	
1316	01-C-8388		1229	8	8-0016		2	43,200.00	48,000.00	0.9	39,809.58	21/03/2014	N/A		6.5	6.5	0	0	0	N/A		360	333.77	273.05	60.72	279.42	218.7	60.72	0	1,000.00	33.38%	33.38%	CURRENT	195.57	360	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	48000	48000		 B1.2	4213.96	54.35	6.5	218.7	21/06/2049
1317	01-C-8389		1229	8	8-0817		1	33,250.00	35,000.00	0.95	0	24/05/2013	09/03/2024		5.5	0	0	0	0	N/A		360	213.89	188.79	25.1	254.55	229.45	25.1	63.85	675	31.69%	41.15%	N/A	0	12114	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	35000	35000			0	0	0	0	
1318	01-C-8390		1196	6	6-0055		2	70,000.00	89,000.00	0.79	0	18/02/2013	19/10/2016		6.5	0	0	0	0	N/A		360	592.5	489.45	103.05	592.5	489.45	103.05	270.04	1,699.76	34.86%	50.74%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5217	1	0	0	0	0	1	89000	89000			0	0	0	0	
1319	01-C-8391		1196	6	6-0051		2	40,500.00	45,000.00	0.9	0	28/02/2013	15/10/2014		6.5	0	0	0	0	N/A		360	328.55	283.18	45.37	328.55	283.18	45.37	514.38	1,945.52	16.89%	43.33%	N/A	0	2555	DD	6743	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1114	5196	1	0	0	0	0	1	45000	45000			0	0	0	0	
1320	01-C-8392		1196	4	4-0071		2	40,554.43	64,117.67	0.63	33,637.18	31/01/2013	N/A		6.5	7	0	0	0	N/A		360	320.25	283.56	36.69	290.47	255.37	35.1	0	952.05	33.64%	33.64%	1-30 DAYS	244.81	6676	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	64117.67	64117.67	 SI	 A	38.73	56.84	7	255.37	30/09/2044
1321	01-C-8395		1196	8	8-0813		1	76,500.00	90,000.00	0.85	57,244.76	28/02/2013	N/A		5.5	7	0	0	0	N/A		360	465.15	434.36	30.79	491.22	460.43	30.79	0	1,500.00	31.01%	31.01%	CURRENT	325.28	13726	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	36	3			312	311	0	0	0	0	0	1	90000	90000			0	0	0	0	
1322	01-C-8396		1196	6	6-0011		1	25,800.00	28,700.00	0.9	0	31/01/2013	21/10/2016		6.5	0	0	0	0	N/A		360	207.57	180.4	27.17	207.57	180.4	27.17	154.82	748.2	27.74%	48.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	1	28700	28700			0	0	0	0	
1323	01-C-8397		1196	9	9-0061		1	30,360.00	34,500.00	0.88	0	17/01/2013	19/06/2017		6.5	0	0	0	0	N/A		360	240.86	212.28	28.58	240.86	212.28	28.58	222.99	843.8	28.54%	54.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	1	34500	34500			0	0	0	0	
1324	01-C-8398		1229	8	8-0819		1	32,850.00	36,500.00	0.9	0	28/06/2013	24/04/2023		6.25	0	0	0	0	N/A		360	230.93	202.26	28.67	230.93	202.26	28.67	100	900	25.66%	36.77%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	36500	36500			0	0	0	0	
1325	01-C-8399		1196	8	8-0086		1	44,638.00	49,950.00	0.89	30,284.16	22/03/2013	N/A		6.5	6.75	0	0	0	N/A		348	360.51	315.02	45.49	361.28	311.81	49.47	205.89	1,030.00	35.00%	54.99%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	4			1114	100	0	0	0	0	0	1	49950	49950			0	0	0	0	
1326	01-C-8400		1229	8	8-0817		2	29,250.00	32,500.00	0.9	21,715.44	08/05/2013	N/A		5.5	7	0	0	0	N/A		360	193.41	166.08	27.33	204.94	177.61	27.33	49.88	600	32.24%	40.55%	CURRENT	75.46	14361	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
1327	01-C-8401		1196	9	9-1011		1	34,320.00	39,000.00	0.88	26,670.08	31/01/2013	N/A		6.5	6.75	0	0	0	N/A		360	269.82	239.97	29.85	269.82	236.76	33.06	0	772.46	34.93%	34.93%	CURRENT	61.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39000	39000	 SI		0	0	0	0	
1328	01-C-8402		1196	8	8-0012		2	45,000.00	50,400.00	0.89	29,841.64	18/02/2013	N/A		6.5	7	0	0	0	N/A		360	351.38	314.65	36.73	351.38	311.44	39.94	236.8	1,112.80	31.58%	52.86%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50400	50400			0	0	0	0	
1329	01-C-8403		1229	8	8-0011		1	27,540.00	34,000.00	0.81	20,473.69	26/03/2013	N/A		5.5	7	0	0	0	N/A		360	180.06	156.37	23.69	190.23	166.54	23.69	113.6	713.6	25.23%	41.15%	CURRENT	37.07	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	34000	34000			0	0	0	0	
1330	01-C-8404		1196	6	6-0011		1	23,800.00	31,000.00	0.77	0	27/02/2013	30/09/2015		6.5	0	0	0	0	N/A		360	192.64	166.41	26.23	192.64	166.41	26.23	0	550.8	34.97%	34.97%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5196	2	0	0	0	0	1	31000	31000			0	0	0	0	
1331	01-C-8405		1196	8	8-0103		1	57,150.00	63,500.00	0.9	0	28/02/2013	13/03/2015		6.5	0	0	0	0	N/A		360	445.19	399.6	45.59	445.19	399.6	45.59	182.3	1,560.00	28.54%	40.22%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	1000	1	0	0	0	0	1	63500	63500			0	0	0	0	
1332	01-C-8406		1229	8	8-0819		2	32,850.00	36,500.00	0.9	25,337.51	08/04/2013	N/A		5.5	7	0	0	0	N/A		360	204.64	186.52	18.12	218.65	200.53	18.12	118.47	600	34.11%	53.85%	CURRENT	0	1043	DD	358	DD	N/A	N/A	N/A	SFH	UP	9	3			312	311	0	0	0	0	0	1	36500	36500			0	0	0	0	
1333	01-C-8407		1196	4	4-0031		1	45,000.00	50,000.00	0.9	33,200.78	26/03/2013	N/A		6.5	6.25	0	0	0	N/A		360	363.78	314.65	49.13	306.75	269.43	37.32	226.48	1,173.84	30.99%	50.28%	CURRENT	170.1	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1114	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
1334	01-C-8408		1229	8	8-0016		2	32,300.00	34,000.00	0.95	23,873.05	30/04/2013	N/A		5.5	6.5	0	0	0	N/A		360	229.55	183.4	46.15	241.08	203.57	37.51	391.2	1,308.80	17.54%	47.43%	CURRENT	0	5394	DD	65	DD	N/A	N/A	N/A	SFH	UP	3	3			312	311	0	0	0	0	0	1	34000	34000			0	0	0	0	
1335	01-C-8409		1196	7	7-0071		1	37,350.00	41,500.00	0.9	0	24/05/2013	31/01/2022		6.5	0	0	0	0	N/A		360	286.63	261.16	25.47	286.63	261.16	25.47	225.93	942.89	30.40%	54.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	203	1	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
1336	01-C-8410		1196	4	4-0061		1	33,300.00	50,000.00	0.67	25,605.67	13/03/2013	N/A		6.5	7	0	0	0	N/A		360	261.62	232.84	28.78	261.62	232.84	28.78	15.84	748.2	34.97%	37.08%	CURRENT	58.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	50000	50000			0	0	0	0	
1337	01-C-8411		1196	2	2-0011		1	49,500.50	55,000.55	0.9	35,984.95	27/06/2013	N/A		6.5	6.5	0	0	0	N/A		360	362.71	312.88	49.83	362.71	312.88	49.83	175.12	1,280.00	28.34%	42.02%	CURRENT	114.22	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	203	0	0	0	0	0	1	55000.55	55000.55	 SI		0	0	0	0	
1338	01-C-8412		1229	2	2-0014		1	23,100.00	25,700.00	0.9	0	15/05/2013	24/07/2014		5.5	0	0	0	0	N/A		360	157.33	131.16	26.17	157.33	131.16	26.17	447.48	1,280.00	12.29%	47.25%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			312	312	2	0	0	0	0	1	25700	25700			0	0	0	0	
1339	01-C-8413		1196	8	8-0016		2	19,958.90	26,056.00	0.77	17,382.17	28/05/2013	N/A		5.5	5.9	0	0	0	N/A		360	133.47	113.32	20.15	137.6	117.45	20.15	88.46	445.12	29.99%	49.86%	CURRENT	17.23	360	VOL	64	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	0	0	0	0	0	1	26056	26056		 B1.2	403.81	28.81	5.9	88.64	28/09/2048
1340	01-C-8414		1196	8	8-0013		1	41,400.00	46,000.00	0.9	34,598.31	23/04/2013	N/A		5.5	6.25	0	0	0	N/A		300	289.98	254.23	35.75	311.19	275.44	35.75	83.51	1,200.00	24.17%	31.12%	CURRENT	110.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	46000	46000		 B1.2	2894.25	87.11	6.25	275.44	23/08/2043
1341	01-C-8415		1196	6	6-0035		1	41,500.00	83,500.00	0.5	0	31/10/2013	13/09/2019		6.5	0	0	0	0	N/A		360	348.33	290.17	58.16	348.33	290.17	58.16	187.64	997.5	34.92%	53.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	83500	83500			0	0	0	0	
1342	01-C-8417		1229	8	8-0812		1	42,885.00	47,650.00	0.9	0	26/03/2013	02/07/2020		5.5	0	0	0	0	N/A		360	273.16	243.5	29.66	284.62	254.96	29.66	91.8	782.4	34.91%	46.65%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	1	0	0	0	0	1	47650	47650			0	0	0	0	
1343	01-C-8418		1196	4	4-0067		1	33,880.00	38,500.00	0.88	0	30/05/2013	31/05/2018		6.5	0	0	0	0	N/A		312	285.41	247.12	38.29	285.41	247.12	38.29	83.63	844.42	33.80%	43.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1000	1	0	0	0	0	1	38500	38500			0	0	0	0	
1344	01-C-8419		1196	4	4-0067		2	30,875.00	32,500.00	0.95	20,398.82	30/04/2013	N/A		5.5	7	0	0	0	N/A		300	216.69	189.6	27.09	228.53	201.44	27.09	235.6	1,400.00	15.48%	32.31%	CURRENT	146.03	87	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
1345	01-C-8420		1229	8	8-0016		1	22,740.00	30,000.00	0.76	16,090.25	30/04/2013	N/A		5.5	7	0	0	0	N/A		360	151.39	129.12	22.27	163.46	141.19	22.27	64.92	432.64	34.99%	50.00%	CURRENT	0	14499	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
1346	01-C-8421		1196	8	8-0103		1	36,000.00	40,000.00	0.9	0	30/04/2013	17/08/2018		6.5	0	0	0	0	N/A		360	279.69	251.72	27.97	279.69	251.72	27.97	246.29	1,200.00	23.31%	43.83%	N/A	0	3482	DD	5188	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	1000	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1347	01-C-8422		1196	8	8-0816		1	16,550.00	25,000.00	0.66	0	19/03/2013	01/10/2014		6.5	0	0	0	0	N/A		180	183.5	153.42	30.08	183.5	153.42	30.08	0	830	22.11%	22.11%	N/A	0	2565	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5197	1	0	0	0	0	1	25000	25000			0	0	0	0	
1348	01-C-8423		1196	8	8-0088		1	61,500.00	70,000.00	0.88	45,627.61	10/08/2013	N/A		5.5	7	0	0	0	N/A		348	384.8	353.96	30.84	399.38	365.33	34.05	220.03	1,100.00	34.98%	54.98%	CURRENT	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1335	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
1349	01-C-8424		1196	4	4-0053		2	33,969.83	37,744.25	0.9	0	28/06/2013	29/04/2016		6	0	0	0	0	N/A		360	255.64	226	29.64	255.64	226	29.64	146.56	806	31.72%	49.90%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		535	100	1	0	0	0	0	1	37744.25	37744.25			0	0	0	0	
1350	01-C-8425		1003	8	8-0812		1	44,000.00	50,000.00	0.88	0	03/04/2013	25/10/2021		6.5	0	0	0	0	N/A		360	346.25	307.65	38.6	346.25	307.65	38.6	81.64	1,000.00	34.63%	42.79%	N/A	0	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
1351	01-C-8426		1196	8	8-0011		1	51,300.00	57,000.00	0.9	42,737.28	30/04/2013	N/A		5.5	7	0	0	0	N/A		360	328.85	291.28	37.57	353.79	316.22	37.57	205.89	1,030.12	31.92%	51.91%	CURRENT	281.85	2170	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			312	311	0	0	0	0	0	1	57000	57000		 B1.2	0	72.64	7	316.22	30/06/2048
1352	01-C-8427		1196	8	8-0011		2	31,500.00	35,000.00	0.9	0	22/07/2013	20/11/2019		5.5	0	0	0	0	N/A		360	211.2	178.85	32.35	219.1	186.75	32.35	249.25	981.76	21.51%	46.90%	N/A	0	64	DD	12596	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
1353	01-C-8428		1196	9	9-0102		1	47,200.00	80,000.00	0.59	0	14/05/2013	31/10/2017		6.5	0	0	0	0	N/A		360	361.22	330.03	31.19	361.22	330.03	31.19	179.91	1,040.60	34.71%	52.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
1354	01-C-8432		1196	7	7-0021		1	46,100.00	57,000.00	0.81	0	11/06/2013	18/08/2020		6.5	0	0	0	0	N/A		360	360.04	322.34	37.7	360.04	322.34	37.7	153.01	1,228.40	29.31%	41.77%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	57000	57000			0	0	0	0	
1355	01-C-8433		1229	8	8-0810		2	120,000.00	160,000.00	0.75	81,291.95	31/10/2013	N/A		5.5	6	0	0	0	N/A		312	1,193.76	723.77	469.99	1193.76	723.77	469.99	969.44	4,273.42	27.93%	50.62%	CURRENT	387.04	3	DD	3	DD	N/A	N/A	N/A	SFH	UP	4	3			314	5019	0	0	0	0	0	1	160000	160000			0	0	0	0	
1356	01-C-8434		1196	2	2-0066		1	44,300.00	50,000.00	0.89	0	26/04/2013	07/10/2021		6.5	0	0	0	0	N/A		360	358.39	309.75	48.64	358.39	309.75	48.64	46.7	1,170.00	30.63%	34.62%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	50000	50000			0	0	0	0	
1357	01-C-8435		1229	8	8-0813		2	40,000.00	40,000.00	1	0	30/05/2013	10/07/2014		6	0	0	0	0	N/A		360	277.72	239.82	37.9	277.72	239.82	37.9	577.99	2,200.00	12.62%	38.90%	N/A	0	1422	DD	586	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1114	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
1358	01-C-8436		1229	8	8-0016		2	26,550.00	29,500.00	0.9	0	11/04/2014	05/04/2017		6.25	0	0	0	0	N/A		360	199.61	163.47	36.14	199.61	163.47	36.14	68.42	663	30.11%	40.43%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		411	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
1359	01-C-8437		1196	8	8-0819		1	36,720.00	53,000.00	0.69	29,190.60	18/06/2013	N/A		6.5	7	0	0	0	N/A		360	278.08	256.75	21.33	278.08	253.54	24.54	0	950	29.27%	29.27%	1-30 DAYS	485.24	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5114	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
1360	01-C-8438		1196	7	7-0021		1	58,500.00	65,000.00	0.9	38,404.32	16/07/2013	N/A		6.5	6.5	0	0	0	N/A		360	459.77	409.04	50.73	459.77	405.83	53.94	283.83	1,505.20	30.55%	49.40%	CURRENT	65.75	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
1362	01-C-8442		1196	8	8-0072		1	42,750.00	45,000.00	0.95	33,231.22	31/07/2013	N/A		5.5	7	0	0	0	N/A		360	274.74	242.73	32.01	282.96	247.74	35.22	0	846.42	32.46%	32.46%	CURRENT	50.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	45000	45000			0	0	0	0	
1363	01-C-8444		1229	8	8-0819		1	26,960.00	28,000.00	0.96	21,374.01	29/06/2013	N/A		5.5	6.95	0	0	0	N/A		360	175.37	153.08	22.29	171.82	149.53	22.29	0	565.88	30.99%	30.99%	CURRENT	131.53	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5112	0	0	0	0	0	1	28000	28000		 B1.2	0	42.56	6.95	97.19	29/05/2047
1364	01-C-8445		1196	8	8-0819		2	15,770.00	16,600.00	0.95	3,972.96	25/07/2013	N/A		5.5	7	0	0	0	N/A		204	135.53	119.16	16.37	136.89	117.31	19.58	158.8	577.8	23.46%	50.94%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	UP	9	3			314	5113	0	0	0	0	0	1	16600	16600			0	0	0	0	
1365	01-C-8446		1196	8	8-0819		1	34,650.00	38,500.00	0.9	0	30/09/2013	14/07/2016		5.5	0	0	0	0	N/A		360	227.55	196.74	30.81	227.55	196.74	30.81	232.24	916.8	24.82%	50.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2104	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
1366	01-C-8447		1196	9	9-0105		1	25,200.00	28,200.00	0.89	17,324.98	11/06/2013	N/A		6.5	6	0	0	0	N/A		360	235.08	176.2	58.88	199.6	137.51	62.09	352.71	1,133.10	20.75%	51.87%	CURRENT	49.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	28200	28200	 SI		0	0	0	0	
1367	01-C-8448		1196	8	8-0817		1	40,500.00	47,500.00	0.85	30,895.07	11/10/2013	N/A		5.5	7	0	0	0	N/A		360	254.17	229.95	24.22	304.24	235.41	68.83	122.42	806	31.53%	46.72%	CURRENT	51.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	11	3			314	5114	0	0	0	0	0	1	47500	47500			0	0	0	0	
1368	01-C-8449		1229	8	8-0103		1	39,178.33	41,240.35	0.95	28,033.32	27/11/2013	N/A		5.5	6	0	0	0	N/A		288	326.64	245.29	81.35	332.18	250.83	81.35	233.15	1,167.00	27.99%	47.97%	CURRENT	33.21	3923	DD	1132	N/A	3	DD	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	41240.35	41240.35		 B1.2	0	91.27	6	250.83	27/09/2042
1369	01-C-8450		1229	8	8-0813		2	40,500.00	45,000.00	0.9	0	26/06/2013	28/09/2018		5.5	0	0	0	0	N/A		360	263.33	229.95	33.38	270.02	236.64	33.38	235.82	1,147.30	22.95%	43.51%	N/A	0	1293	DD	11879	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5114	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
1370	01-C-8452		1229	8	8-0103		1	27,075.00	28,500.00	0.95	23,967.84	31/08/2013	N/A		5.5	5.9	0	0	0	N/A		360	171.17	153.73	17.44	138.03	120.59	17.44	97	567.51	30.16%	47.25%	CURRENT	0	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5000	314	0	0	0	0	0	1	110000	99000		 B1.2	1455.52	39.17	5.9	120.59	31/10/2048
1371	01-C-8453		1196	9	9-0011		1	25,200.00	57,700.00	0.44	0	04/07/2013	27/08/2013		6.5	0	0	0	0	N/A		360	219.5	176.2	43.3	219.5	176.2	43.3	0	1,025.14	21.41%	21.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	57700	57700			0	0	0	0	
1372	01-C-8455		1196	8	8-0812		1	79,200.00	88,000.00	0.9	0	14/06/2013	01/02/2020		6.5	0	0	0	0	N/A		360	610.01	553.78	56.23	610.01	553.78	56.23	439.33	2,500.00	24.40%	41.97%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	1	88000	88000			0	0	0	0	
1373	01-C-8456		1196	0	0-0000		2	48,330.00	53,700.00	0.9	0	27/09/2013	30/10/2015		5.5	0	0	0	0	N/A		360	321.13	274.41	46.72	321.13	274.41	46.72	574.95	1,715.00	18.72%	52.25%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	UP	3	3			1114	100	2	0	0	0	0	1	53700	53700			0	0	0	0	
1374	01-C-8457		1229	8	8-0011		1	20,900.00	22,000.00	0.95	0	31/08/2013	25/11/2022		5.5	0	0	0	0	N/A		252	156.33	140.02	16.31	163.94	147.63	16.31	109.27	550	28.42%	48.29%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			312	311	2	0	0	0	0	1	22000	22000			0	0	0	0	
1375	01-C-8458		1196	7	7-0064		1	23,130.00	25,700.00	0.9	0	16/07/2013	08/05/2023		6.5	0	0	0	0	N/A		360	191.15	161.73	29.42	191.15	161.73	29.42	250.66	907.2	21.07%	48.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	25700	25700	 SI		0	0	0	0	
1377	01-C-8460		1196	9	9-0107		1	36,000.00	40,000.00	0.9	0	30/08/2013	26/06/2023		6.5	0	0	0	0	N/A		360	276.63	251.72	24.91	276.63	251.72	24.91	301.13	1,083.68	25.53%	53.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	203	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1378	01-C-8461		1196	8	8-0819		1	26,908.51	31,908.51	0.84	14,977.40	31/10/2013	N/A		5.5	6.9	0	0	0	N/A		312	199.66	162.3	37.36	204.88	167.52	37.36	160.26	804.72	24.81%	44.73%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	24	3			312	311	0	0	0	0	0	1	31908.51	31908.51			0	0	0	0	
1379	01-C-8462		1229	8	8-0016		2	24,670.00	28,000.00	0.88	21,903.58	21/01/2014	N/A		5.5	5.9	0	0	0	N/A		360	157.67	140.07	17.6	163.48	145.88	17.6	78.57	450.64	34.99%	52.42%	61-90 DAYS	605.12	1132	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	4	3			314	5113	0	0	0	0	0	1	28000	28000		 B1.2	2198.37	34.77	5.9	111.11	21/03/2049
1380	01-C-8463		1229	4	4-0610		2	29,450.00	31,000.00	0.95	23,140.66	23/07/2013	N/A		5.5	7	0	0	0	N/A		360	207.99	167.21	40.78	222.98	182.2	40.78	347.57	1,338.00	15.54%	41.52%	CURRENT	0	21	DD	1011	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	31000	31000			0	0	0	0	
1381	01-C-8464		1196	8	8-0821		2	24,700.00	26,000.00	0.95	19,519.16	30/01/2014	N/A		5.5	7	0	0	0	N/A		360	163.44	140.24	23.2	169.34	142.93	26.41	67.6	530.01	30.84%	43.59%	CURRENT	85.54	3745	DD	293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	5113	0	0	0	0	0	1	44500	40050			0	0	0	0	
1382	01-C-8465		1196	8	8-0717		1	31,500.00	35,000.00	0.9	23,487.14	22/07/2013	N/A		5.5	7	0	0	0	N/A		360	204.1	178.85	25.25	210.84	182.38	28.46	154.88	713.6	28.60%	50.31%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	35000	35000			0	0	0	0	
1383	01-C-8466		1196	4	4-0511		1	38,600.00	53,514.67	0.72	31,325.02	31/07/2013	N/A		6.5	6.75	0	0	0	N/A		360	300.98	269.9	31.08	300.98	266.69	34.29	20	865.28	34.78%	37.10%	31-60 DAYS	567.83	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
1384	01-C-8467		1196	7	7-0016		1	26,500.00	73,000.00	0.36	19,727.42	28/08/2013	N/A		6.5	6.5	0	0	0	N/A		360	224.54	185.29	39.25	224.54	182.08	42.46	0	650	34.54%	34.54%	CURRENT	73.17	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	73000	73000	 SI		0	0	0	0	
1385	01-C-8468		1229	2	2-0061		1	24,720.00	28,000.00	0.88	0	31/10/2013	18/03/2016		5.5	0	0	0	0	N/A		360	156.68	140.36	16.32	156.68	140.36	16.32	89.63	450	34.82%	54.74%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5000	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
1386	01-C-8469		1229	8	8-0016		2	38,000.00	40,000.00	0.95	33,299.77	27/09/2013	N/A		5.5	7	0	0	0	N/A		360	252.31	215.76	36.55	284.27	247.72	36.55	144.84	889.56	28.36%	44.65%	1-30 DAYS	196.79	5068	DD	84	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	40000	40000		 B1.2	0	54.57	7	226.15	27/01/2049
1387	01-C-8470		1196	4	4-0021		1	31,030.00	55,000.00	0.56	19,757.77	30/09/2013	N/A		6.5	6.75	0	0	0	N/A		300	259.8	229.31	30.49	259.8	226.1	33.7	148.19	742.56	34.99%	54.94%	CURRENT	112.83	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
1388	01-C-8473		1229	8	8-0813		1	32,391.00	35,990.00	0.9	0	26/12/2013	26/11/2021		5.5	0	0	0	0	N/A		360	213.39	183.91	29.48	220.82	191.34	29.48	262.69	868.8	24.56%	54.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	35990	35990			0	0	0	0	
1389	01-C-8475		1196	8	8-0011		1	18,475.00	49,500.00	0.37	16,595.14	30/08/2013	N/A		6.5	6.5	0	0	0	N/A		360	158.7	129.18	29.52	144.45	114.93	29.52	50.56	453.44	35.00%	46.15%	CURRENT	0	3	DD	3444	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	49500	49500	 SI	 B1.2	0	21.57	6.5	114.93	30/06/2048
1390	01-C-8476		1229	8	8-0103		1	31,500.00	35,000.00	0.9	0	06/02/2014	28/04/2025		5.5	0	0	0	0	N/A		360	207.14	178.85	28.29	214.34	182.84	31.5	325.24	1,500.00	13.81%	35.49%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5113	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
1391	01-C-8477		1196	9	9-0210		1	26,418.75	37,500.00	0.7	19,038.71	09/08/2013	N/A		6.5	7	0	0	0	N/A		360	210.95	184.72	26.23	210.95	181.51	29.44	345.64	1,117.52	18.88%	49.81%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
1392	01-C-8479		1229	8	8-0812		2	38,000.00	40,000.00	0.95	28,498.84	24/09/2013	N/A		5.5	7	0	0	0	N/A		360	253.42	215.76	37.66	261.99	221.12	40.87	236.21	1,210.00	20.94%	40.47%	CURRENT	63.21	247	DD	5197	DD	N/A	N/A	N/A	SFH	UP	9	3			5216	5019	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1393	01-C-8480		1229	8	8-0103		1	59,000.00	67,700.00	0.87	48,061.48	30/09/2013	N/A		5.5	6.95	0	0	0	N/A		360	366.91	335	31.91	412.16	380.25	31.91	223.47	1,100.00	33.36%	53.67%	CURRENT	109.69	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5114	0	0	0	0	0	1	67700	67700		 B1.2	0	87.87	6.95	380.25	30/06/2048
1394	01-C-8482		1196	8	8-0815		2	26,400.00	46,500.00	0.57	16,477.04	28/08/2013	N/A		6.5	6.5	0	0	0	N/A		300	240.44	195.09	45.35	240.44	195.09	45.35	0	687	35.00%	35.00%	CURRENT	29.34	3279	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
1395	01-C-8483		1196	6	6-0041		1	56,000.00	76,500.00	0.73	0	19/09/2013	04/12/2014		6.5	0	0	0	0	N/A		360	442.45	391.56	50.89	442.45	391.56	50.89	252.59	1,265.00	34.98%	54.94%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1335	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
1396	01-C-8484		1196	2	2-0013		1	19,800.00	22,000.00	0.9	0	17/09/2013	01/10/2014		6.5	0	0	0	0	N/A		360	161.51	138.44	23.07	161.51	138.44	23.07	79.99	885	18.25%	27.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5208	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
1397	01-C-8485		1229	8	8-0101		1	47,500.00	50,000.00	0.95	0	19/12/2013	02/08/2014		5.5	0	0	0	0	N/A		360	301.57	269.7	31.87	301.57	269.7	31.87	247.31	1,600.00	18.85%	34.31%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2104	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1398	01-C-8486		1196	8	8-0102		1	27,000.00	30,000.00	0.9	16,471.72	30/08/2013	N/A		6.5	7	0	0	0	N/A		264	237.88	209.12	28.76	237.88	209.12	28.76	0	1,500.00	15.86%	15.86%	CURRENT	97.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
1399	01-C-8488		1229	8	8-0086		1	37,080.00	41,200.00	0.9	29,113.80	15/10/2013	N/A		5.5	6	0	0	0	N/A		360	241.33	210.54	30.79	248.09	217.3	30.79	146.08	884.58	27.28%	43.80%	CURRENT	51.13	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5114	0	0	0	0	0	1	41200	41200		 B1.2	0	54.16	6	217.3	15/09/2048
1400	01-C-8489		1196	4	4-0071		2	33,000.00	35,000.00	0.94	0	19/09/2013	30/08/2016		5.5	0	0	0	0	N/A		360	212.39	187.37	25.02	212.39	187.37	25.02	83.62	690	30.78%	42.90%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1336	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1401	01-C-8490		1196	4	4-0061		1	21,800.00	31,500.00	0.69	17,083.96	28/08/2013	N/A		6.5	6.5	0	0	0	N/A		360	185.53	152.43	33.1	185.53	149.22	36.31	0	585	31.71%	31.71%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
1402	01-C-8492		2074	13	13-0093		1	35,640.00	45,000.00	0.79	0	30/10/2013	08/07/2019		6.5	0	0	0	0	N/A		360	280.79	249.2	31.59	280.79	249.2	31.59	136.16	804.16	34.92%	51.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
1403	01-C-8493		1196	8	8-0819		1	30,150.00	33,500.00	0.9	0	25/09/2013	24/09/2020		5.5	0	0	0	0	N/A		360	198.08	171.19	26.89	206.29	179.4	26.89	79.65	574	34.51%	48.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1336	100	7	0	0	0	0	1	33500	33500			0	0	0	0	
1404	01-C-8494		1196	8	8-0819		2	50,490.00	56,100.00	0.9	44,836.14	28/02/2014	N/A		5.5	5.9	0	0	0	N/A		360	317.75	286.68	31.07	329.3	298.23	31.07	224.32	991.67	32.04%	54.66%	1-30 DAYS	306.63	2142	DD	9692	DD	N/A	N/A	N/A	SFH	UP	9	3			314	5114	0	0	0	0	0	1	56100	56100		 B1.2	1250.51	70.08	5.9	228.15	28/06/2049
1405	01-C-8495		1196	6	6-0041		1	22,500.00	25,000.00	0.9	0	31/10/2013	15/12/2015		6.5	0	0	0	0	N/A		360	180.91	157.32	23.59	180.91	157.32	23.59	54.29	525	34.46%	44.80%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	6	0	0	0	0	1	25000	25000			0	0	0	0	
1406	01-C-8496		1196	8	8-0016		1	40,500.00	45,000.00	0.9	0	31/10/2013	24/06/2019		5.5	0	0	0	0	N/A		360	259.22	229.95	29.27	268.44	239.17	29.27	216.28	864.8	29.97%	54.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	24	3			314	5019	2	0	0	0	0	1	45000	45000			0	0	0	0	
1407	01-C-8497		1229	8	8-0078		1	34,960.00	36,800.00	0.95	29,341.13	27/09/2013	N/A		5.5	7	0	0	0	N/A		360	226.96	198.5	28.46	234.39	205.93	28.46	122.33	700	32.42%	49.90%	CURRENT	114.78	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	203	0	0	0	0	0	1	36800	36800	 SI	 A	306.8	52.44	7	205.93	27/09/2046
1408	01-C-8499		1196	8	8-0012		1	33,000.00	48,500.00	0.68	0	11/10/2013	30/04/2021		6.5	0	0	0	0	N/A		360	256.99	230.74	26.25	256.99	230.74	26.25	112.33	750	34.27%	49.24%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	48500	48500			0	0	0	0	
1409	01-C-8500		1196	8	8-0816		1	34,200.00	38,000.00	0.9	26,355.25	12/12/2013	N/A		5.5	7	0	0	0	N/A		360	220.32	194.18	26.14	228.61	199.26	29.35	31.69	775	28.43%	32.52%	CURRENT	15.68	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	38000	38000			0	0	0	0	
1410	01-C-8501		1229	9	9-0011		1	27,000.00	28,422.00	0.95	20,885.62	10/02/2014	N/A		5.5	7	0	0	0	N/A		360	176.35	153.3	23.05	181.41	155.15	26.26	371.22	1,054.80	16.72%	51.91%	CURRENT	30.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5019	0	0	0	0	0	1	28422	28422			0	0	0	0	
1411	01-C-8502		1196	8	8-0812		1	58,455.00	64,950.00	0.9	47,765.65	28/11/2013	N/A		6.5	6.75	0	0	0	N/A		360	465.77	408.73	57.04	465.77	405.52	60.25	548	1,984.00	23.48%	51.10%	CURRENT	307.55	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	1000	0	0	0	0	0	1	82500	74250			0	0	0	0	
1412	01-C-8503		1196	8	8-0819		1	44,100.00	49,000.00	0.9	32,952.30	29/11/2013	N/A		6.5	6	0	0	0	N/A		360	362.43	308.35	54.08	301.72	249.9	51.82	254.82	1,215.00	29.83%	50.80%	31-60 DAYS	702.51	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49000	49000			0	0	0	0	
1413	01-C-8505		1196	8	8-0012		1	39,200.00	40,000.00	0.98	29,728.14	31/03/2014	N/A		6	6.75	0	0	0	N/A		360	259.54	235.02	24.52	259.45	231.72	27.73	180.95	800	32.44%	55.06%	CURRENT	61.29	116	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1117	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
1414	01-C-8506		1196	8	8-0011		1	32,850.00	36,500.00	0.9	24,040.34	29/10/2013	N/A		5.5	6.75	0	0	0	N/A		360	216.97	186.52	30.45	223.95	190.29	33.66	249.98	916.8	23.67%	50.93%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1336	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
1415	01-C-8508		1229	8	8-0086		1	108,000.00	120,000.00	0.9	0	31/10/2013	28/09/2019		5.5	0	0	0	0	N/A		360	689.36	613.21	76.15	716.36	640.21	76.15	26.68	2,640.00	26.11%	27.12%	N/A	0	72	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5112	1	0	0	0	0	1	120000	120000			0	0	0	0	
1416	01-C-8509		1196	8	8-0821		1	19,800.00	22,000.00	0.9	17,440.90	30/11/2013	N/A		5.5	5.9	0	0	0	N/A		360	132.61	112.42	20.19	137.02	116.83	20.19	69.18	489.63	27.08%	41.21%	CURRENT	39.93	15895	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	0	0	0	0	0	1	22000	22000		 B1.2	144.72	27.9	5.9	88.93	30/03/2049
1417	01-C-8510		1196	8	8-0095		2	64,300.00	300,000.00	0.21	0	29/10/2013	11/06/2021		6.5	0	0	0	0	N/A		348	577.93	453.78	124.15	577.93	453.78	124.15	750.79	3,109.00	18.59%	42.74%	N/A	0	1113	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	300000	300000			0	0	0	0	
1418	01-C-8511		1196	6	6-0035		1	42,390.00	47,100.00	0.9	34,932.03	18/02/2014	N/A		6.5	7	0	0	0	N/A		360	323.93	296.4	27.53	323.93	296.4	27.53	106.9	972.16	33.32%	44.32%	1-30 DAYS	566.74	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	0	0	0	0	0	1	47100	47100			0	0	0	0	
1419	01-C-8512		1196	4	4-0053		2	20,704.42	22,000.00	0.94	17,810.89	24/03/2014	N/A		5.5	5.9	0	0	0	N/A		360	137.17	117.56	19.61	138.78	119.17	19.61	125.43	530	25.88%	49.55%	1-30 DAYS	241	1293	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	22000	22000		 B1.2	604.42	28.5	5.9	90.67	24/01/2049
1420	01-C-8513		1196	8	8-0012		2	25,650.00	27,000.00	0.95	18,765.77	03/02/2014	N/A		5.5	7	0	0	0	N/A		360	171.51	145.64	25.87	176.91	147.83	29.08	293.29	852.8	20.11%	54.50%	CURRENT	0	87	DD	3263	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	27000	27000			0	0	0	0	
1421	01-C-8514		1196	8	8-0811		1	52,000.00	62,000.00	0.84	40,080.06	11/02/2014	N/A		5.5	6	0	0	0	N/A		360	331.16	295.25	35.91	325.66	286.54	39.12	337.04	1,215.00	27.26%	55.00%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			314	5114	0	0	0	0	0	1	62000	62000			0	0	0	0	
1422	01-C-8515		1196	8	8-0817		2	30,555.00	33,950.00	0.9	0	31/03/2014	21/10/2016		5.5	0	0	0	0	N/A		360	198.36	173.49	24.87	198.36	173.49	24.87	118.22	1,033.62	19.19%	30.63%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	UP	9	3			1336	100	2	0	0	0	0	1	33950	33950			0	0	0	0	
1423	01-C-8517		1229	8	8-0816		1	29,876.00	38,500.00	0.78	22,979.19	30/04/2014	N/A		5.5	6.75	0	0	0	N/A		360	189.15	169.63	19.52	208.87	186.14	22.73	89.67	558.47	33.87%	49.93%	CURRENT	54.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	212	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
1424	01-C-8519		1229	4	4-0044		1	38,000.00	40,000.00	0.95	29,704.54	04/02/2014	N/A		5.5	7	0	0	0	N/A		360	244.57	215.76	28.81	253.04	221.02	32.02	46.02	853	28.67%	34.07%	CURRENT	44.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5114	0	0	0	0	0	1	40000	40000			0	0	0	0	
1425	01-C-8520		1196	8	8-0012		1	25,740.00	60,000.00	0.43	0	20/12/2013	29/12/2015		6.5	0	0	0	0	N/A		360	210	179.98	30.02	210	179.98	30.02	36.37	600	35.00%	41.06%	N/A	0	15984	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5213	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
1426	01-C-8521		1196	8	8-0812		1	88,669.00	105,000.00	0.84	0	15/11/2013	09/09/2015		6.5	0	0	0	0	N/A		360	673.47	619.99	53.48	673.47	619.99	53.48	0	2,131.50	31.60%	31.60%	N/A	0	6645	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	105000	105000			0	0	0	0	
1427	01-C-8523		1196	1	1-0022		1	27,000.00	30,000.00	0.9	20,996.87	27/11/2013	N/A		6.5	6.75	0	0	0	N/A		360	216.44	188.79	27.65	216.44	185.58	30.86	388	1,250.80	17.30%	48.32%	CURRENT	65.21	12	DD	12139	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	30000	30000			0	0	0	0	
1428	01-C-8524		1196	4	4-0071		1	28,000.00	40,000.00	0.7	20,934.29	26/11/2013	N/A		6.5	6.5	0	0	0	N/A		360	246.34	195.78	50.56	246.34	192.57	53.77	0	718.43	34.29%	34.29%	CURRENT	77	4081	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1429	01-C-8525		1229	2	2-0061		2	34,000.00	36,100.00	0.94	23,133.36	30/11/2013	N/A		5.5	7	0	0	0	N/A		300	239.79	208.79	31	246.59	212.38	34.21	249.92	892.4	26.87%	54.88%	CURRENT	74.85	87	DD	3	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5112	0	0	0	0	0	1	36100	36100			0	0	0	0	
1431	01-C-8527		1196	8	8-0012		2	17,100.00	18,000.00	0.95	12,592.11	13/02/2014	N/A		5.5	7	0	0	0	N/A		360	124.78	97.09	27.69	120.15	92.46	27.69	45.88	600	20.80%	28.44%	CURRENT	100.35	360	VOL	10343	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	18000	18000		 B1.2	0	29.84	7	59.6	13/09/2045
1432	01-C-8528		1229	4	4-0071		2	21,600.00	24,000.00	0.9	13,022.28	14/01/2014	N/A		5.5	7	0	0	0	N/A		360	149.49	122.64	26.85	150.07	120.01	30.06	241.93	802.8	18.62%	48.76%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5213	0	0	0	0	0	1	24000	24000			0	0	0	0	
1433	01-C-8530		1196	7	7-0021		2	15,500.00	32,000.00	0.48	0	08/01/2014	19/01/2017		6.5	0	0	0	0	N/A		360	130.72	108.38	22.34	130.72	108.38	22.34	0	375	34.86%	34.86%	N/A	0	3	VOL	247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5213	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
1434	01-C-8531		1229	8	8-0816		2	16,691.25	18,545.83	0.9	0	22/09/2014	28/12/2018		5.5	0	0	0	0	N/A		360	113.79	94.77	19.02	115.98	96.96	19.02	99.62	500	22.76%	42.68%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	1	0	0	0	0	1	18545.83	18545.83			0	0	0	0	
1435	01-C-8533		1196	8	8-0016		1	21,850.00	23,000.00	0.95	19,589.50	29/05/2014	N/A		5.5	5.9	0	0	0	N/A		360	144.38	124.06	20.32	150.48	130.16	20.32	146.36	601.12	24.02%	48.37%	CURRENT	61.38	2338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2107	1000	0	0	0	0	0	1	65000	58500		 B1.2	476.98	30.41	5.9	99.75	29/07/2049
1436	01-C-8534		1196	8	8-0815		1	79,380.00	88,200.00	0.9	61,656.32	30/01/2014	N/A		5.5	7	0	0	0	N/A		360	525.19	450.71	74.48	542.28	464.59	77.69	212.82	1,700.00	30.89%	43.41%	CURRENT	98.03	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	24	3			314	5112	0	0	0	0	0	1	88200	88200			0	0	0	0	
1438	01-C-8536		1229	8	8-0817		1	31,500.00	35,000.00	0.9	23,642.14	11/03/2014	N/A		5.5	7	0	0	0	N/A		360	217.61	178.85	38.76	224.41	182.44	41.97	286.88	920.74	23.63%	54.79%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	35000	35000			0	0	0	0	
1439	01-C-8537		1196	4	4-0071		1	22,000.00	50,000.00	0.44	12,251.54	19/12/2013	N/A		6.5	7	0	0	0	N/A		264	205.6	170.39	35.21	205.6	167.18	38.42	0	589	34.91%	34.91%	CURRENT	0	413	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
1440	01-C-8538		1196	4	4-0061		1	42,500.00	81,000.00	0.52	0	19/12/2013	19/06/2019		6.5	0	0	0	0	N/A		360	363.11	297.17	65.94	363.11	297.17	65.94	275.16	1,354.12	26.82%	47.14%	N/A	0	1132	VOL	121	VOL	N/A	N/A	N/A	SFH	CR	3	3			201	203	1	0	0	0	0	1	81000	81000	 SI		0	0	0	0	
1441	01-C-8539		1196	2	2-0061		1	43,510.00	45,800.00	0.95	38,995.21	07/03/2014	N/A		5.5	5.9	0	0	0	N/A		360	278.97	247.04	31.93	290.87	258.94	31.93	159.84	800	34.87%	54.85%	31-60 DAYS	821.7	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1117	5114	0	0	0	0	0	1	45800	45800	 SI	 B1.2	316.46	60.84	5.9	258.94	07/05/2049
1442	01-C-8540		1229	8	8-0812		2	63,000.00	77,000.00	0.82	46,687.93	02/01/2014	N/A		5.5	7	0	0	0	N/A		360	415.96	357.71	58.25	428.38	366.92	61.46	539.09	2,003.47	20.76%	47.67%	CURRENT	0	1406	DD	5167	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	77000	77000	 SI		0	0	0	0	
1443	01-C-8542		1196	8	8-0016		1	36,000.00	40,000.00	0.9	0	17/03/2014	29/03/2018		5.5	0	0	0	0	N/A		360	235.99	204.4	31.59	244.86	213.27	31.59	45.81	850	27.76%	33.15%	N/A	0	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5114	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
1444	01-C-8543		1196	8	8-0812		1	49,500.00	55,000.00	0.9	0	15/01/2014	14/02/2023		6.5	0	0	0	0	N/A		360	381.17	346.11	35.06	381.17	346.11	35.06	287.44	1,850.00	20.60%	36.14%	N/A	0	10523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
1445	01-C-8544		1160	8	8-0812		1	43,200.00	60,000.00	0.72	0	27/01/2014	29/08/2024		6.5	0	0	0	0	N/A		360	334.69	302.06	32.63	334.69	298.85	35.84	189.32	958	34.94%	54.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	2	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
1446	01-C-8545		1196	7	7-0021		2	36,000.00	40,000.00	0.9	30,025.95	09/04/2014	N/A		6.5	7	0	0	0	N/A		360	290.88	251.72	39.16	290.88	248.51	42.37	273.78	1,065.80	27.29%	52.98%	1-30 DAYS	294.9	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
1447	01-C-8546		1229	8	8-0812		1	27,000.00	32,400.00	0.83	0	17/03/2014	01/12/2017		5.5	0	0	0	0	N/A		360	207.68	170.66	37.02	214.14	177.12	37.02	97.64	2,349.36	8.84%	13.00%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5215	100	1	0	0	0	0	1	32400	32400			0	0	0	0	
1448	01-C-8548		1196	8	8-0079		1	37,180.00	40,000.00	0.93	0	06/06/2014	29/06/2016		5.5	0	0	0	0	N/A		360	234.21	211.1	23.11	234.21	211.1	23.11	92.8	700	33.46%	46.72%	N/A	0	1291	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5222	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
1449	01-C-8549		1037	8	8-0088		1	58,500.00	70,000.00	0.84	0	27/01/2014	25/06/2019		6.5	0	0	0	0	N/A		360	453	409.04	43.96	453	409.04	43.96	0	1,750.00	25.89%	25.89%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
1450	01-C-8550		1196	8	8-0817		1	26,100.00	29,000.00	0.9	22,806.42	14/03/2014	N/A		5.5	7	0	0	0	N/A		360	170.35	148.19	22.16	191.39	169.23	22.16	245.78	900	18.93%	46.24%	CURRENT	136.79	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	29000	29000		 B1.2	0	35.87	7	154.22	14/07/2049
1451	01-C-8551		1229	8	8-0812		1	29,700.00	33,000.00	0.9	23,776.91	31/03/2014	N/A		5.5	7	0	0	0	N/A		360	192.4	168.63	23.77	199.83	172.85	26.98	80.93	550	34.98%	49.70%	31-60 DAYS	413.46	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1336	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
1452	01-C-8553		1229	8	8-0011		2	29,200.00	32,000.00	0.91	23,597.86	28/08/2014	N/A		6	7	0	0	0	N/A		360	195.57	175.07	20.5	206.47	175.07	31.4	0	475	41.17%	41.17%	31-60 DAYS	586.57	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3			5002	100	0	0	0	0	0	1	32000	32000			0	0	0	0	
1453	01-C-8554		1196	4	4-0013		2	41,750.00	67,500.00	0.62	0	29/01/2014	29/04/2015		5.5	0	0	0	0	N/A		360	299.62	263.89	35.73	299.62	263.89	35.73	10	895	33.48%	34.59%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2104	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
1454	01-C-8555		1017	13	13-0012		2	35,964.52	45,000.00	0.8	0	17/02/2014	07/09/2022		6	0	0	0	0	N/A		360	279.98	239.27	40.71	279.98	239.27	40.71	395.15	1,400.00	20.00%	48.22%	N/A	0	15381	DD	1422	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
1455	01-C-8556		1196	4	4-0067		2	42,750.00	45,000.00	0.95	31,942.88	26/03/2014	N/A		5.5	5.9	0	0	0	N/A		360	293.52	242.73	50.79	300.77	249.98	50.79	279.01	1,049.20	27.98%	54.57%	CURRENT	89.92	5394	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	314	0	0	0	0	0	1	45000	45000			0	0	0	0	
1456	01-C-8557		1196	8	8-0072		1	27,000.00	30,000.00	0.9	22,320.51	11/02/2014	N/A		6.5	6.75	0	0	0	N/A		360	216.73	188.79	27.94	216.73	185.58	31.15	219.43	1,126.98	19.23%	38.70%	1-30 DAYS	247.29	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2107	212	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
1457	01-C-8558		1229	8	8-0812		1	41,900.00	46,000.00	0.91	33,689.64	30/04/2014	N/A		5.5	7	0	0	0	N/A		360	272.44	237.9	34.54	282.13	244.38	37.75	222.34	900	30.27%	54.98%	CURRENT	76.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	46000	46000			0	0	0	0	
1458	01-C-8559		1196	8	8-0011		2	25,000.00	30,000.00	0.83	22,313.24	02/07/2014	N/A		5.5	5.9	0	0	0	N/A		360	165	141.95	23.05	169.3	146.25	23.05	94.87	479.28	34.43%	54.22%	121-150 DAYS	970.07	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5212	203	0	0	0	0	0	1	65000	58500	 SI	 B1.2	1940.65	33.47	5.9	112.78	02/11/2049
1459	01-C-8560		1196	8	8-0716		2	39,151.00	64,000.00	0.61	31,981.61	10/04/2014	N/A		6.5	6.75	0	0	0	N/A		360	322.8	273.75	49.05	322.8	270.54	52.26	146.36	935.12	34.52%	50.17%	CURRENT	240.9	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	64000	64000	 SI		0	0	0	0	
1460	01-C-8561		1229	8	8-0817		1	31,500.00	35,000.00	0.9	24,974.14	12/03/2014	N/A		5.5	7	0	0	0	N/A		360	208.15	178.85	29.3	216.1	183.59	32.51	189.29	899.36	23.14%	44.19%	CURRENT	76.93	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	35000	35000			0	0	0	0	
1461	01-C-8562		1196	8	8-0011		2	36,630.00	41,000.00	0.89	0	30/05/2014	02/04/2024		5.5	0	0	0	0	N/A		360	239.94	207.98	31.96	247.9	212.73	35.17	98.48	762.8	31.46%	44.37%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	1	0	0	0	0	1	41000	41000			0	0	0	0	
1462	01-C-8564		1196	8	8-0078		1	33,300.00	37,000.00	0.9	0	11/04/2014	03/09/2020		5.5	0	0	0	0	N/A		360	214.8	189.07	25.73	221.84	196.11	25.73	72.36	620	34.65%	46.32%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		411	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
1463	01-C-8567		1229	6	6-0011		2	39,330.00	41,400.00	0.95	0	07/05/2014	29/10/2016		5.5	0	0	0	0	N/A		360	248.46	223.31	25.15	248.46	223.31	25.15	40	713.5	34.82%	40.43%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3			1631	100	2	0	0	0	0	1	41400	41400			0	0	0	0	
1464	01-C-8568		1229	6	6-0013		2	24,750.00	26,100.00	0.95	0	26/05/2014	07/02/2017		5.5	0	0	0	0	N/A		360	162.96	140.53	22.43	162.96	140.53	22.43	10	513.76	31.72%	33.67%	N/A	0	10894	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		411	100	1	0	0	0	0	1	26100	26100			0	0	0	0	
1465	01-C-8569		1196	8	8-0812		1	49,050.00	90,000.00	0.55	0	16/05/2014	26/02/2016		6.5	0	0	0	0	N/A		324	402.8	353.52	49.28	402.8	353.52	49.28	228.97	1,160.39	34.71%	54.44%	N/A	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1631	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
1466	01-C-8571		1196	9	9-0102		2	31,320.00	34,800.00	0.9	0	30/04/2014	03/10/2018		6.5	0	0	0	0	N/A		360	230.59	197.96	32.63	230.59	197.96	32.63	38.32	1,115.00	20.68%	24.12%	N/A	0	566	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	1	0	0	0	0	1	34800	34800			0	0	0	0	
1467	01-C-8572		1229	8	8-0819		1	27,000.00	30,000.00	0.9	0	29/12/2014	30/10/2015		5.5	0	0	0	0	N/A		360	172.55	153.3	19.25	172.55	153.3	19.25	181.1	750	23.01%	47.15%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			2202	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1468	01-C-8573		1196	8	8-0817		1	46,890.00	52,100.00	0.9	0	14/04/2014	29/02/2016		5.5	0	0	0	0	N/A		360	297.69	266.24	31.45	297.69	266.24	31.45	146.87	852	34.94%	52.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1631	100	6	0	0	0	0	1	52100	52100			0	0	0	0	
1469	01-C-8574		1229	8	8-0811		2	49,500.00	55,000.00	0.9	36,058.54	30/04/2014	N/A		6	6.75	0	0	0	N/A		360	358.72	296.78	61.94	358.72	293.57	65.15	75.22	1,113.80	32.21%	38.96%	CURRENT	48.85	8756	VOL	1050	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
1470	01-C-8575		1196	2	2-0011		1	44,555.00	46,900.00	0.95	0	25/04/2014	21/09/2016		5.5	0	0	0	0	N/A		360	276.37	252.98	23.39	276.37	252.98	23.39	0	957	28.88%	28.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			1631	100	1	0	0	0	0	1	46900	46900			0	0	0	0	
1471	01-C-8577		1229	2	2-0021		1	29,100.00	32,300.00	0.9	25,998.90	09/09/2014	N/A		5.5	5.9	0	0	0	N/A		360	182.78	165.23	17.55	188.67	171.12	17.55	114.16	610.32	29.95%	48.65%	31-60 DAYS	512.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	36	3			2202	1000	0	0	0	0	0	1	70000	63000		 B1.2	2630.15	39.08	5.9	132.04	09/11/2049
1472	01-C-8578		1229	8	8-0016		1	18,500.00	21,000.00	0.88	13,183.17	25/06/2014	N/A		5.5	7	0	0	0	N/A		300	133.06	113.61	19.45	137.1	114.44	22.66	75.09	515	25.84%	40.42%	CURRENT	85.08	12726	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	0	0	0	0	0	1	21000	21000			0	0	0	0	
1473	01-C-8579		1196	8	8-0819		2	40,500.00	45,000.00	0.9	0	13/08/2014	19/02/2021		5.5	0	0	0	0	N/A		360	260.24	229.95	30.29	271.86	240.92	30.94	240.65	987.36	26.36%	50.73%	N/A	0	293	VOL	12132	N/A	N/A	N/A	N/A	SFH	UP	9	3			5222	1000	1	0	0	0	0	1	65000	58500			0	0	0	0	
1474	01-C-8580		1196	4	4-0061		1	24,350.00	55,800.00	0.44	22,349.12	30/04/2014	N/A		6.5	6.5	0	0	0	N/A		360	197.25	170.26	26.99	178.27	151.28	26.99	0	1,026.55	19.21%	19.21%	CURRENT	74.35	13543	VOL	13543	VOL	1293	VOL	N/A	SFH	CR	3	3	3		5216	5220	0	0	0	0	0	1	55800	55800	 SI	 B1.2	1933.03	25.94	6.5	125.34	30/06/2049
1475	01-C-8581		1229	8	8-0016		1	27,550.00	29,000.00	0.95	24,848.07	19/08/2014	N/A		5.5	5.9	0	0	0	N/A		360	174.15	156.43	17.72	180.57	162.85	17.72	117.21	601.12	28.97%	48.47%	61-90 DAYS	541.68	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5019	0	0	0	0	0	1	29000	29000		 B1.2	2294.07	36.87	5.9	125.98	19/12/2049
1476	01-C-8583		1196	3	3-0110		2	34,700.00	110,338.50	0.31	0	15/05/2014	09/09/2021		6.5	0	0	0	0	N/A		264	352.01	268.76	83.25	352.01	268.76	83.25	233.19	1,166.00	30.19%	50.19%	N/A	0	981	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	110338.5	110338.5	 SI		0	0	0	0	
1477	01-C-8584		1196	8	8-0016		1	26,000.00	46,500.00	0.56	0	22/09/2014	11/10/2025		6.5	0	0	0	0	N/A		360	226.48	181.8	44.68	226.48	178.59	47.89	91.77	650	34.84%	48.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	46500	46500			0	0	0	0	
1478	01-C-8585		1196	8	8-0016		1	49,500.00	55,000.00	0.9	0	27/05/2014	01/10/2020		6.5	0	0	0	0	N/A		312	421.44	361.06	60.38	421.44	361.06	60.38	177.19	1,278.41	32.97%	46.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
1479	01-C-8587		1196	8	8-0086		1	36,500.00	103,000.00	0.35	0	30/05/2014	07/11/2015		6.5	0	0	0	0	N/A		300	298.31	269.73	28.58	298.31	269.73	28.58	200.27	1,003.10	29.74%	49.70%	N/A	0	11394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2202	100	1	0	0	0	0	1	103000	103000			0	0	0	0	
1480	01-C-8590		1028	13	13-0016		1	21,184.00	45,000.00	0.47	0	29/05/2014	25/02/2022		6.5	0	0	0	0	N/A		360	175	148.12	26.88	175	148.12	26.88	73.16	600	29.17%	41.36%	N/A	0	2458	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5113	2	0	0	0	0	1	45000	45000			0	0	0	0	
1481	01-C-8591		1229	4	4-0510		1	40,000.00	50,000.00	0.8	0	21/07/2014	06/06/2016		5.5	0	0	0	0	N/A		360	271.21	227.12	44.09	271.21	227.12	44.09	374	1,509.00	17.97%	42.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2303	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1482	01-C-8592		1229	7	7-0011		1	48,355.00	50,900.00	0.95	42,423.22	23/05/2014	N/A		5.5	5.75	0	0	0	N/A		360	310.94	274.55	36.39	315.12	278.73	36.39	0	897.96	34.63%	34.63%	CURRENT	120.91	15941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	50900	50900		 B1.2	1691.77	67.93	5.75	278.73	23/06/2049
1483	01-C-8593		1196	7	7-0000		1	45,000.00	50,000.00	0.9	0	27/08/2014	22/03/2024		6.5	0	0	0	0	N/A		360	366.77	314.65	52.12	344.62	292.5	52.12	52.09	1,059.20	34.63%	39.54%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2202	1000	1	0	0	0	0	1	57500	51750			0	0	0	0	
1484	01-C-8594		1196	8	8-0819		1	48,600.00	58,000.00	0.84	39,846.13	26/11/2014	N/A		5.5	7	0	0	0	N/A		360	302.18	275.95	26.23	332.86	285.25	47.61	186.4	964.36	31.33%	50.66%	1-30 DAYS	367.3	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5019	0	0	0	0	0	1	58000	58000			0	0	0	0	
1485	01-C-8595		1196	4	4-0061		1	11,178.00	54,000.00	0.21	2,403.14	26/05/2014	N/A		6.5	6.5	0	0	0	N/A		180	131	103.62	27.38	130.51	103.13	27.38	0	488.8	26.80%	26.80%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	54000	54000	 SI	 A	0	4.26	6.5	103.13	26/03/2029
1486	01-C-8596		1229	8	8-0717		2	67,500.00	75,000.00	0.9	54,933.15	27/01/2015	N/A		5.5	7	0	0	0	N/A		360	438.42	383.26	55.16	481.11	400.33	80.78	446.88	1,800.00	24.36%	49.18%	31-60 DAYS	1123.46	2250	VOL	10708	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
1487	01-C-8597		1196	8	8-0072		2	35,100.00	39,000.00	0.9	29,304.04	25/07/2014	N/A		6.5	7	0	0	0	N/A		360	295.65	245.42	50.23	309.61	245.42	64.19	84.65	1,006.21	29.38%	37.80%	31-60 DAYS	594.38	2528	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	39000	39000			0	0	0	0	
1488	01-C-8598		1196	4	4-0081		2	36,000.00	40,000.00	0.9	0	18/06/2014	07/02/2018		5.5	0	0	0	0	N/A		360	225.32	204.4	20.92	234.58	213.66	20.92	203.76	900	25.04%	47.68%	N/A	0	4000	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3			2202	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
1489	01-C-8599		1196	8	8-0012		2	18,000.00	20,000.00	0.9	12,756.56	08/08/2014	N/A		5.5	7	0	0	0	N/A		360	121.5	102.2	19.3	123.98	101.47	22.51	0	488.8	24.86%	24.86%	CURRENT	0	12902	DD	12902	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	0	0	0	0	0	1	20000	20000			0	0	0	0	
1490	01-C-8601		1196	8	8-0819		2	49,500.00	55,000.00	0.9	34,812.21	16/07/2015	N/A		6	6	0	0	0	N/A		300	393.25	318.93	74.32	409.57	315.72	93.85	441.21	1,571.30	25.03%	53.11%	CURRENT	138.32	21	DD	21	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
1491	01-C-8602		1196	8	8-0815		1	40,500.00	45,000.00	0.9	28,287.13	30/09/2014	N/A		6.5	6	0	0	0	N/A		300	327.63	273.46	54.17	315.59	261.42	54.17	190.24	1,183.10	27.69%	43.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
1492	01-C-8604		1196	8	8-0103		2	34,200.00	36,000.00	0.95	30,102.40	14/08/2014	N/A		5.5	5.9	0	0	0	N/A		360	221.67	194.18	27.49	225.83	198.34	27.49	201.36	793.76	27.93%	53.29%	CURRENT	0	2214	DD	1293	DD	N/A	N/A	N/A	SFH	UP	9	3			314	5019	0	0	0	0	0	1	36000	36000		 B1.2	2695.04	44.98	5.9	153.36	14/12/2049
1493	01-C-8605		1196	8	8-0815		2	58,500.00	65,000.00	0.9	50,203.42	31/03/2015	N/A		5.5	7	0	0	0	N/A		360	375.71	332.16	43.55	414.46	348.07	66.39	340.66	1,462.00	25.70%	49.00%	CURRENT	313.47	9492	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5019	0	0	0	0	0	1	65000	65000		 A	0	61.46	7	348.07	30/11/2047
1494	01-C-8606		1229	8	8-0819		1	26,200.00	42,000.00	0.62	0	26/09/2018	24/06/2022		5.5	0	0	0	0	N/A		360	183.06	148.76	34.3	183.06	148.76	34.3	739.1	1,919.84	9.54%	48.03%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		202	5260	2	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
1495	01-C-8607		1196	8	8-0812		1	41,400.00	46,000.00	0.9	0	08/07/2014	06/08/2025		5.5	0	0	0	0	N/A		360	269.84	235.06	34.78	280.18	242.19	37.99	10	2,440.00	11.06%	11.47%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	46000	46000			0	0	0	0	
1496	01-C-8608		1196	8	8-0819		2	47,500.00	50,000.00	0.95	0	28/08/2014	28/09/2023		6	0	0	0	0	N/A		360	323.87	284.79	39.08	323.87	284.79	39.08	341.48	1,460.00	22.18%	45.57%	N/A	0	10276	VOL	9509	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	50000	50000			0	0	0	0	
1497	01-C-8609		1196	9	9-0107		1	11,975.60	26,000.00	0.46	9,527.13	25/06/2014	N/A		6.5	7	0	0	0	N/A		360	103.3	83.74	19.56	103.3	80.53	22.77	174.22	555	18.61%	50.00%	CURRENT	15.8	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	26000	26000	 SI		0	0	0	0	
1498	01-C-8612		1196	6	6-0011		1	14,000.00	27,000.00	0.52	8,075.52	29/07/2014	N/A		6.5	6.5	0	0	0	N/A		360	136.33	97.89	38.44	136.33	94.68	41.65	45.03	400	34.08%	45.34%	CURRENT	21.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	27000	27000	 SI		0	0	0	0	
1499	01-C-8613		1196	9	9-0107		2	31,540.00	33,200.00	0.95	0	09/02/2015	22/05/2019		5.5	0	0	0	0	N/A		360	198.84	179.08	19.76	206.6	186.84	19.76	144.99	675	29.46%	50.94%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5019	2	0	0	0	0	1	33200	33200			0	0	0	0	
1500	01-C-8614		1229	8	8-0817		1	29,700.00	33,000.00	0.9	0	26/11/2014	26/04/2018		5.5	0	0	0	0	N/A		360	196.24	168.63	27.61	202.55	174.94	27.61	145	700	28.03%	48.75%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2202	1000	2	0	0	0	0	1	33000	33000			0	0	0	0	
1501	01-C-8615		1196	8	8-0088		1	67,000.00	95,000.00	0.71	19,853.35	20/10/2014	N/A		6.5	7	0	0	0	N/A		360	503.67	468.47	35.2	516.23	465.26	50.97	131.97	1,450.00	34.74%	43.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5000	314	0	0	0	0	0	1	95000	95000			0	0	0	0	
1502	01-C-8616		1196	8	8-0817		1	28,500.00	30,000.00	0.95	22,589.76	19/09/2014	N/A		5.5	7	0	0	0	N/A		360	184.82	161.82	23	201.98	165.33	36.65	94.84	690	26.79%	40.53%	CURRENT	58.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	30000	30000			0	0	0	0	
1503	01-C-8617		1196	8	8-0812		1	40,500.00	45,000.00	0.9	15,053.12	10/07/2014	N/A		6.5	7	0	0	0	N/A		180	411.23	375.44	35.79	396.6	360.81	35.79	278.91	2,250.00	18.28%	30.67%	CURRENT	0	14743	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	0	52.45	7	360.81	10/05/2032
1504	01-C-8618		1196	8	8-0012		2	33,250.00	35,000.00	0.95	31,064.40	17/11/2014	N/A		5.5	5.9	0	0	0	N/A		348	246.42	191.37	55.05	255.54	200.49	55.05	95.33	746	33.03%	45.81%	+ 361 DAYS	5137.42	68	VOL	68	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		109	1000	0	0	0	0	0	1	75000	67500		 B1.2	1618.23	48.09	5.9	152.4	17/01/2049
1505	01-C-8619		1196	8	8-0103		2	110,000.00	350,000.00	0.31	76,684.65	23/12/2014	N/A		5.5	6	0	0	0	N/A		300	817.51	675.5	142.01	839.68	697.67	142.01	0	2,359.54	34.65%	34.65%	CURRENT	378.17	11324	VOL	3279	VOL	N/A	N/A	N/A	SFH	UP	4	3			1410	100	0	0	0	0	0	1	350000	350000			0	0	0	0	
1506	01-C-8620		1229	8	8-0718		2	63,000.00	70,000.00	0.9	0	18/08/2014	10/05/2024		5.5	0	0	0	0	N/A		360	397.72	357.71	40.01	409.29	366.07	43.22	97.32	1,500.00	26.51%	33.00%	N/A	0	10015	VOL	21	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	70000	70000			0	0	0	0	
1507	01-C-8622		1229	9	9-0011		2	34,390.00	36,200.00	0.95	0	14/08/2014	22/01/2016		5.5	0	0	0	0	N/A		360	224.53	195.26	29.27	224.53	195.26	29.27	10	717.6	31.29%	32.68%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2202	100	1	0	0	0	0	1	36200	36200			0	0	0	0	
1508	01-C-8623		1196	4	4-0082		1	20,000.00	31,500.00	0.63	0	29/07/2014	16/10/2018		6.5	0	0	0	0	N/A		240	189.94	161.12	28.82	189.94	161.12	28.82	80	690	27.53%	39.12%	N/A	0	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5113	1000	2	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
1510	01-C-8626		1196	8	8-0071		1	47,200.00	62,500.00	0.76	33,884.49	22/08/2014	N/A		6.5	6.75	0	0	0	N/A		360	388.54	330.03	58.51	405.08	326.82	78.26	178.69	1,110.86	34.98%	51.06%	CURRENT	132.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
1511	01-C-8627		1229	6	6-0013		1	49,400.00	52,200.00	0.95	0	17/11/2014	31/01/2019		5.5	0	0	0	0	N/A		360	303.8	280.49	23.31	314.41	291.1	23.31	37.92	899.3	33.78%	38.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5019	314	2	0	0	0	0	1	52200	52200			0	0	0	0	
1512	01-C-8628		1196	8	8-0817		2	38,000.00	40,000.00	0.95	0	29/09/2014	23/08/2018		5.5	0	0	0	0	N/A		360	257.19	215.76	41.43	263.61	222.18	41.43	301.18	1,027.00	25.04%	54.37%	N/A	0	12	DD	2019	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2202	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
1513	01-C-8630		1229	2	2-0014		1	55,783.56	62,000.00	0.9	41,376.01	24/07/2014	N/A		5.75	6	0	0	0	N/A		348	390.34	329.78	60.56	390.34	329.78	60.56	288.26	1,345.00	29.02%	50.45%	CURRENT	141.06	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
1514	01-C-8631		1229	8	8-0819		2	60,808.50	67,565.00	0.9	0	19/11/2014	18/12/2025		5.5	0	0	0	0	N/A		360	398.98	345.26	53.72	414.64	357.71	56.93	64.49	2,079.50	19.19%	22.29%	N/A	0	10040	DD	12	DD	N/A	N/A	N/A	SFH	UP	9	3			314	5019	1	0	0	0	0	1	67565	67565			0	0	0	0	
1516	01-C-8633		1196	8	8-0812		2	53,000.00	85,000.00	0.62	49,355.00	05/08/2014	N/A		6.5	6.5	0	0	0	N/A		360	415.46	370.58	44.88	376.89	332.01	44.88	80	1,195.12	34.76%	41.46%	271-300 DAYS	4602.51	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	76000	68400		 B1.2	3424.63	54.83	6.5	277.18	05/10/2049
1517	01-C-8634		1229	8	8-0012		1	33,250.00	35,000.00	0.95	0	12/02/2015	08/07/2026		5.5	0	0	0	0	N/A		360	243.71	188.79	54.92	251.35	193.22	58.13	268.34	1,085.99	22.44%	47.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			314	5113	1	0	0	0	0	1	35000	35000			0	0	0	0	
1518	01-C-8636		2336	4	4-0031		1	42,930.00	81,000.00	0.53	0	29/07/2014	24/09/2019		6.5	0	0	0	0	N/A		360	329.65	300.17	29.48	329.65	300.17	29.48	177.38	946.42	34.83%	53.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	1	81000	81000			0	0	0	0	
1519	01-C-8637		1196	8	8-0819		1	17,100.00	19,000.00	0.9	0	25/09/2014	12/12/2018		5.5	0	0	0	0	N/A		180	168.95	139.72	29.23	172.59	143.36	29.23	186	1,414.40	11.94%	25.10%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	2	0	0	0	0	1	19000	19000			0	0	0	0	
1520	01-C-8638		1196	8	8-0016		1	29,250.00	32,500.00	0.9	23,968.62	29/09/2014	N/A		6	7	0	0	0	N/A		360	203.33	175.37	27.96	203.14	175.18	27.96	0	1,372.22	14.82%	14.82%	CURRENT	0	14094	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5223	0	0	0	0	0	1	32500	32500		 A	394.39	46.96	7	175.18	29/06/2045
1521	01-C-8639		1196	8	8-0812		1	32,000.00	44,000.00	0.73	0	28/07/2014	28/09/2016		6.5	0	0	0	0	N/A		360	243.82	223.75	20.07	243.82	223.75	20.07	68.39	706.07	34.53%	44.22%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2202	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
1522	01-C-8640		1196	4	4-0069		1	42,525.00	50,000.00	0.85	0	15/08/2014	29/06/2017		6.5	0	0	0	0	N/A		360	350.25	297.34	52.91	350.25	297.34	52.91	28	1,000.80	35.00%	37.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2202	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1523	01-C-8641		1196	3	3-0014		2	31,000.00	62,500.00	0.5	0	10/09/2014	22/12/2022		6.5	0	0	0	0	N/A		276	306.38	236.03	70.35	306.38	236.03	70.35	152	960	31.91%	47.75%	N/A	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	1	0	0	0	0	1	62500	62500			0	0	0	0	
1524	01-C-8642		1196	4	4-0061		1	25,650.00	27,000.00	0.95	20,333.12	22/09/2014	N/A		5.5	7	0	0	0	N/A		360	172.9	145.64	27.26	188.26	148.44	39.82	60.39	806	21.45%	28.94%	CURRENT	103.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	27000	27000			0	0	0	0	
1525	01-C-8644		1229	2	2-0014		1	67,050.00	70,600.00	0.95	0	20/11/2014	24/02/2017		5.5	0	0	0	0	N/A		360	409.42	380.7	28.72	409.42	380.7	28.72	601.88	2,041.56	20.05%	49.54%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2202	100	1	0	0	0	0	1	70600	70600			0	0	0	0	
1526	01-C-8645		1196	8	8-0819		2	37,800.00	42,000.00	0.9	32,187.10	27/11/2014	N/A		5.5	7	0	0	0	N/A		360	241.78	214.62	27.16	265.91	221.46	44.45	133.05	950	25.45%	39.46%	121-150 DAYS	1590.72	1293	VOL	541	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	42000	42000			0	0	0	0	
1527	01-C-8648		1196	8	8-0717		2	38,500.00	45,500.00	0.85	0	16/09/2014	12/02/2026		6.5	0	0	0	0	N/A		360	316.2	269.2	47	316.2	266.26	49.94	125.41	920.8	34.34%	47.96%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	45500	45500			0	0	0	0	
1528	01-C-8649		1196	2	2-0014		2	45,600.00	48,000.00	0.95	35,862.61	18/12/2014	N/A		5.5	7	0	0	0	N/A		336	286.97	266.29	20.68	314.2	273.99	40.21	172.96	836.5	34.31%	54.98%	CURRENT	224.29	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			2202	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
1529	01-C-8650		1196	8	8-0817		1	24,000.00	26,500.00	0.91	21,880.58	29/12/2014	N/A		6	6	0	0	0	N/A		360	175.82	143.89	31.93	175.82	143.89	31.93	48.2	550	31.97%	40.73%	61-90 DAYS	656.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			109	203	0	0	0	0	0	1	42000	37800	 SI	 B1.2	1973.46	31.1	6	112.79	29/03/2050
1530	01-C-8651		1196	4	4-0061		1	87,000.00	100,000.00	0.87	0	14/10/2014	06/06/2025		6.5	0	0	0	0	N/A		360	623.81	549.9	73.91	623.81	549.9	73.91	291.88	1,800.00	34.66%	50.87%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	1	0	0	0	0	1	100000	100000			0	0	0	0	
1531	01-C-8653		1229	8	8-0816		2	49,500.00	57,000.00	0.87	29,673.35	27/11/2014	N/A		5.5	7	0	0	0	N/A		360	320.37	281.06	39.31	333.06	290.81	42.25	164.28	988.8	32.40%	49.01%	CURRENT	131.88	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	57000	57000			0	0	0	0	
1532	01-C-8655		1196	2	2-0013		1	34,110.00	37,900.00	0.9	0	01/10/2014	20/10/2015		6.5	0	0	0	0	N/A		360	269.34	238.5	30.84	269.34	238.5	30.84	119.25	985	27.34%	39.45%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2202	100	2	0	0	0	0	1	37900	37900			0	0	0	0	
1533	01-C-8656		1196	8	8-0016		3	20,000.00	25,000.00	0.8	9,514.40	25/03/2015	N/A		5.5	6	0	0	0	N/A		216	207.3	146.06	61.24	211.06	149.82	61.24	0	927.13	22.36%	22.36%	CURRENT	51.48	14746	VOL	1132	N/A	3481	VOL	N/A	SFH	UP	9	3			314	5226	0	0	0	0	0	1	25000	25000			0	0	0	0	
1534	01-C-8657		1196	4	4-0071		1	28,500.00	30,000.00	0.95	0	27/11/2014	08/11/2018		5.5	0	0	0	0	N/A		360	196.55	161.82	34.73	202.6	167.87	34.73	205.35	1,179.50	16.66%	34.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
1535	01-C-8658		1196	8	8-0072		1	46,000.00	72,000.00	0.64	37,270.99	20/10/2014	N/A		6.5	7	0	0	0	N/A		360	378.13	321.64	56.49	395.47	318.7	76.77	0	1,225.31	30.86%	30.86%	CURRENT	158.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	72000	72000			0	0	0	0	
1536	01-C-8659		1196	7	7-0021		1	23,900.00	37,000.00	0.65	0	06/01/2015	02/12/2016		6.5	0	0	0	0	N/A		360	192.39	167.11	25.28	192.39	167.11	25.28	73.05	550	34.98%	48.26%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2202	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
1537	01-C-8660		1196	8	8-0016		1	19,760.00	20,800.00	0.95	17,873.09	05/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	131.16	112.2	18.96	136.75	117.79	18.96	0	411.19	31.90%	31.90%	CURRENT	128.81	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	20800	20800		 B1.2	572.88	26.73	5.9	117.79	05/11/2049
1538	01-C-8661		1229	8	8-0817		2	33,000.00	35,000.00	0.94	27,084.13	30/06/2015	N/A		6	7	0	0	0	N/A		360	227.51	197.85	29.66	227.51	194.91	32.6	495.48	1,509.25	15.07%	47.90%	CURRENT	33.89	87	DD	87	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5247	0	0	0	0	0	1	35000	35000			0	0	0	0	
1539	01-C-8662		1229	8	8-0813		1	55,350.00	61,500.00	0.9	49,120.73	18/12/2014	N/A		5.5	5.9	0	0	0	N/A		336	375.25	323.23	52.02	286.2	248.91	37.29	0	1,500.00	25.02%	25.02%	91-120 DAYS	1399.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	1	61500	61500		 B1.2	1196.2	86.68	5.9	248.91	18/12/2047
1540	01-C-8663		1196	4	4-0061		1	34,000.00	77,500.00	0.44	0	28/11/2014	24/02/2026		6.5	0	0	0	0	N/A		360	278.93	237.73	41.2	260.06	226.23	33.83	0	799.6	34.88%	34.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	1	0	0	0	0	1	77500	77500	 SI		0	0	0	0	
1541	01-C-8665		1196	4	4-0061		1	37,000.00	43,266.44	0.86	30,824.16	29/10/2014	N/A		6.5	6.75	0	0	0	N/A		360	291.52	258.71	32.81	283.29	247.54	35.75	70.12	1,012.80	28.78%	35.71%	CURRENT	44.65	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	43266.44	43266.44			0	0	0	0	
1542	01-C-8666		1229	2	2-0061		1	47,215.00	49,700.00	0.95	36,741.58	06/01/2015	N/A		5.5	5.9	0	0	0	N/A		360	318.9	268.08	50.82	346.94	278.94	68	283.83	1,169.60	27.27%	51.53%	CURRENT	135.33	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	49700	49700			0	0	0	0	
1543	01-C-8667		1196	4	4-0069		1	40,500.00	57,500.00	0.7	0	04/12/2014	03/02/2017		6.5	0	0	0	0	N/A		360	319.83	283.18	36.65	319.83	283.18	36.65	100	930	34.39%	45.14%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2202	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
1544	01-C-8668		1229	8	8-0819		2	49,500.00	55,000.00	0.9	0	28/11/2014	14/04/2021		6	0	0	0	0	N/A		360	341.19	296.78	44.41	341.19	296.78	44.41	106.24	1,372.20	24.86%	32.61%	N/A	0	12818	VOL	8676	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
1545	01-C-8669		1196	4	4-0061		1	31,600.00	61,763.58	0.51	0	28/10/2014	06/06/2023		6.5	0	0	0	0	N/A		360	249.07	220.95	28.12	249.07	220.95	28.12	0	717.6	34.71%	34.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	61763.58	61763.58			0	0	0	0	
1546	01-C-8670		1196	6	6-0041		1	66,400.00	76,500.00	0.87	43,912.42	04/12/2014	N/A		6.5	6.5	0	0	0	N/A		360	518.47	464.28	54.19	539.99	464.28	75.71	295.6	1,481.80	34.99%	54.94%	CURRENT	265.23	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	76500	76500			0	0	0	0	
1547	01-C-8671		1196	9	9-0091		2	50,000.00	73,700.00	0.68	41,208.98	28/10/2014	N/A		6.5	7	0	0	0	N/A		360	375.13	349.61	25.52	394.04	346.67	47.37	183.86	1,074.50	34.91%	52.02%	CURRENT	172.48	12	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	73700	73700			0	0	0	0	
1548	01-C-8672		1196	8	8-0011		2	53,500.00	59,500.00	0.9	0	19/12/2014	15/09/2023		6.5	0	0	0	0	N/A		324	459.29	385.59	73.7	459.29	385.59	73.7	308.17	1,552.00	29.59%	49.45%	N/A	0	5416	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	1	59500	59500			0	0	0	0	
1549	01-C-8673		1196	8	8-0821		1	31,500.00	35,000.00	0.9	28,574.94	12/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	203.59	178.85	24.74	210.85	186.11	24.74	116.97	800	25.45%	40.07%	CURRENT	98.67	11485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5113	0	0	0	0	0	1	35000	35000		 B1.2	1369.48	40.61	5.9	145.5	12/06/2050
1550	01-C-8676		1229	8	8-0016		1	30,400.00	32,000.00	0.95	24,062.78	08/01/2015	N/A		5.5	7	0	0	0	N/A		360	199.85	172.61	27.24	218.16	176.92	41.24	160.16	724.5	27.58%	49.69%	CURRENT	33.86	193	DD	2528	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	32000	32000			0	0	0	0	
1551	01-C-8678		1229	8	8-0103		2	62,700.00	80,000.00	0.78	49,629.42	07/01/2015	N/A		5.5	7	0	0	0	N/A		360	405.35	356	49.35	441.78	366.65	75.13	183.26	2,000.00	20.27%	29.43%	CURRENT	466.23	586	DD	3799	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
1552	01-C-8679		1196	9	9-0103		1	33,300.00	37,000.00	0.9	0	11/05/2015	28/09/2018		6.5	0	0	0	0	N/A		360	255.38	232.84	22.54	255.38	232.84	22.54	118.93	748.98	34.10%	49.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5113	1000	2	0	0	0	0	1	37000	37000			0	0	0	0	
1553	01-C-8680		1229	8	8-0810		1	24,854.97	27,000.00	0.92	12,905.35	30/01/2015	N/A		5.5	6.4	0	0	0	N/A		240	205.76	170.97	34.79	206.63	168.9	37.73	10	600	34.29%	35.96%	CURRENT	98.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	0	0	0	0	0	1	27000	27000			0	0	0	0	
1554	01-C-8681		1229	8	8-0011		2	72,900.00	81,000.00	0.9	0	26/11/2014	20/11/2018		5.5	0	0	0	0	N/A		360	450.7	413.92	36.78	469.33	432.55	36.78	413.66	1,698.60	26.53%	50.89%	N/A	0	391	DD	391	DD	N/A	N/A	N/A	SFH	UP	3	3			2302	1000	1	0	0	0	0	1	81000	81000			0	0	0	0	
1555	01-C-8682		1229	8	8-0016		1	68,400.00	76,000.00	0.9	0	27/02/2015	27/02/2023		5.5	0	0	0	0	N/A		240	529.42	470.51	58.91	544.41	485.5	58.91	60.44	1,550.00	34.16%	38.06%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		201	203	1	0	0	0	0	1	76000	76000	 SI		0	0	0	0	
1556	01-C-8683		1196	4	4-0061		1	42,495.00	78,000.00	0.54	34,909.47	26/02/2015	N/A		6.5	7	0	0	0	N/A		360	334.17	297.13	37.04	350.31	297.13	53.18	150.92	984.02	33.96%	49.30%	CURRENT	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			1117	1000	0	0	0	0	0	1	78000	78000			0	0	0	0	
1557	01-C-8684		1196	8	8-0817		2	34,110.00	37,900.00	0.9	27,349.63	27/02/2015	N/A		5.5	7	0	0	0	N/A		360	222.09	193.67	28.42	242.87	198.98	43.89	541.6	1,557.60	14.26%	49.03%	CURRENT	13.05	87	DD	87	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	37900	37900			0	0	0	0	
1558	01-C-8685		1229	8	8-0103		2	53,200.00	56,000.00	0.95	0	31/03/2015	04/03/2022		5.5	0	0	0	0	N/A		360	358.84	302.06	56.78	371.8	315.02	56.78	502.63	1,690.00	21.23%	50.97%	N/A	0	2069	DD	247	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	1	0	0	0	0	1	56000	56000			0	0	0	0	
1559	01-C-8686		1229	4	4-0061		2	39,425.00	39,425.00	1	30,385.01	29/12/2014	N/A		5.5	7	0	0	0	N/A		360	250	223.85	26.15	273.78	230.66	43.12	10	950	26.32%	27.37%	CURRENT	50.01	82	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1337	1000	0	0	0	0	0	1	39425	39425			0	0	0	0	
1560	01-C-8687		1196	8	8-0816		2	52,250.00	55,000.00	0.95	47,389.83	30/04/2015	N/A		5.5	5.9	0	0	0	N/A		360	324.32	296.67	27.65	336.94	309.29	27.65	286.47	1,475.00	21.99%	41.41%	CURRENT	0	14563	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	9	3			314	320	0	0	0	0	0	1	55000	55000		 B1.2	968.58	67.96	5.9	309.29	30/07/2050
1561	01-C-8688		1196	2	2-0015		2	35,290.00	65,000.00	0.54	32,321.05	17/12/2014	N/A		6.5	6.5	0	0	0	N/A		360	269.95	246.75	23.2	242.5	219.3	23.2	0	900	29.99%	29.99%	CURRENT	203.63	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	314	0	0	0	0	0	1	65000	65000	 SI	 B1.2	2308.76	37.68	6.5	181.62	17/06/2049
1562	01-C-8689		1196	6	6-0041		3	20,700.00	36,193.00	0.57	0	24/12/2014	07/07/2017		6.5	0	0	0	0	N/A		360	170.44	144.74	25.7	170.44	144.74	25.7	314.74	930.4	18.32%	52.15%	N/A	0	87	DD	3279	N/A	5394	N/A	N/A	SFH	CR	3	3	3		2202	100	2	0	0	0	0	1	36193	36193			0	0	0	0	
1563	01-C-8690		1229	2	2-0041		2	45,000.00	47,370.00	0.95	0	23/12/2014	11/04/2023		5.5	0	0	0	0	N/A		360	275.58	255.51	20.07	285.26	265.19	20.07	253.68	1,025.50	26.87%	51.61%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5019	1	0	0	0	0	1	47370	47370			0	0	0	0	
1564	01-C-8691		1229	3	3-0110		1	29,250.00	32,500.00	0.9	0	18/12/2014	28/06/2019		5.5	0	0	0	0	N/A		360	189.1	166.08	23.02	215.1	172.61	42.49	127.67	639.23	29.58%	49.55%	N/A	0	1121	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	11	11			314	5019	2	0	0	0	0	1	32500	32500			0	0	0	0	
1565	01-C-8692		1196	8	8-0103		2	63,000.00	70,000.00	0.9	56,136.21	13/02/2015	N/A		5.5	5.9	0	0	0	N/A		360	421.14	357.71	63.43	437.89	374.46	63.43	323.64	1,980.96	21.26%	37.60%	1-30 DAYS	717	1293	VOL	3320	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	70000	70000		 B1.2	2026.05	88.73	5.9	285.73	13/04/2049
1566	01-C-8693		1229	8	8-0717		1	58,500.00	61,600.00	0.95	48,124.91	25/01/2016	N/A		5.5	6.75	0	0	0	N/A		360	361.84	332.16	29.68	398.2	343.63	54.57	253.8	1,210.81	29.88%	50.85%	CURRENT	67.74	12	DD	2085	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	1	61600	61600			0	0	0	0	
1567	01-C-8694		1196	8	8-0102		2	27,587.50	40,500.00	0.68	23,863.48	12/01/2015	N/A		6.5	6.5	0	0	0	N/A		252	257	217.71	39.29	257	217.71	39.29	377.41	1,165.00	22.06%	54.46%	+ 361 DAYS	9436.83	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40500	40500		 B1.2	1679.03	64.49	6.5	153.22	12/10/2038
1568	01-C-8697		1196	8	8-0012		1	40,500.00	62,500.00	0.65	27,196.81	10/03/2015	N/A		6.5	6.75	0	0	0	N/A		324	343.33	291.9	51.43	356.48	288.96	67.52	0	987.16	34.78%	34.78%	CURRENT	66.72	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	62500	62500			0	0	0	0	
1569	01-C-8698		1196	2	2-0067		1	16,600.00	22,000.00	0.75	13,845.05	30/10/2015	N/A		6.5	6.75	0	0	0	N/A		360	139.79	116.07	23.72	146.12	113.13	32.99	27.67	400	34.95%	41.87%	CURRENT	114.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	22000	22000			0	0	0	0	
1570	01-C-8699		1196	4	4-0061		2	25,650.00	27,000.00	0.95	20,552.72	10/03/2015	N/A		5.5	7	0	0	0	N/A		360	166.65	145.64	21.01	181.86	148.52	33.34	45.18	690	24.15%	30.70%	CURRENT	19.71	87	DD	3279	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	27000	27000			0	0	0	0	
1571	01-C-8700		1196	8	8-0819		1	41,500.00	60,000.00	0.69	28,424.20	08/04/2015	N/A		6.5	6.75	0	0	0	N/A		300	353.79	306.68	47.11	367.33	303.74	63.59	83.34	1,015.00	34.86%	43.07%	1-30 DAYS	702.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5113	0	0	0	0	0	1	60000	60000			0	0	0	0	
1572	01-C-8701		1196	4	4-0071		2	57,000.00	60,000.00	0.95	0	08/05/2015	16/01/2018		5.5	0	0	0	0	N/A		360	358.42	323.64	34.78	374.85	340.07	34.78	59.18	1,036.10	34.59%	40.30%	N/A	0	12	DD	1409	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		411	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
1573	01-C-8702		1196	8	8-0016		1	23,400.00	26,000.00	0.9	20,565.50	14/07/2015	N/A		5.5	7	0	0	0	N/A		360	150.55	132.86	17.69	164.83	137.97	26.86	89.07	488.8	30.80%	49.02%	+ 361 DAYS	4990.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5113	0	0	0	0	0	1	26000	26000			0	0	0	0	
1574	01-C-8703		1196	9	9-0101		2	40,500.00	45,000.00	0.9	31,991.52	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	258.75	229.95	28.8	282.63	236.41	46.22	0	1,062.70	24.35%	24.35%	CURRENT	136.27	12	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
1575	01-C-8705		1229	8	8-0078		1	31,950.00	35,000.00	0.91	29,085.48	29/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	211.55	186.45	25.1	215.12	190.02	25.1	294.31	1,138.68	18.58%	44.43%	1-30 DAYS	146.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5247	0	0	0	0	0	1	35000	35000		 B1.2	1765.22	42.11	5.9	147.91	29/04/2050
1576	01-C-8706		1196	8	8-0817		1	38,000.00	40,000.00	0.95	31,033.45	26/05/2015	N/A		5.5	7	0	0	0	N/A		360	241.55	215.76	25.79	265.03	222.23	42.8	124.01	717.6	33.66%	50.94%	1-30 DAYS	250.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
1577	01-C-8708		1196	8	8-0813		1	42,156.00	65,000.00	0.65	38,003.04	20/01/2015	N/A		6.5	6.5	0	0	0	N/A		336	342.88	300.52	42.36	342.88	300.52	42.36	0	1,000.00	34.29%	34.29%	31-60 DAYS	586.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	100	0	0	0	0	0	1	100000	90000		 B1.2	3196.82	52.61	6.5	247.91	20/11/2047
1578	01-C-8709		1229	8	8-0103		1	59,500.00	62,700.00	0.95	48,992.88	30/09/2015	N/A		5.5	7	0	0	0	N/A		360	366.19	337.83	28.36	402.39	348.94	53.45	191.92	1,208.03	30.31%	46.20%	CURRENT	91.81	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	320	0	0	0	0	0	1	62700	62700			0	0	0	0	
1579	01-C-8710		1229	8	8-0717		2	32,500.00	35,150.00	0.92	25,564.86	29/12/2014	N/A		5.75	6.75	0	0	0	N/A		360	221.79	189.66	32.13	239.54	204.47	35.07	0	1,150.00	19.29%	19.29%	CURRENT	34.41	12566	DD	12566	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	35150	35150			0	0	0	0	
1580	01-C-8711		1229	8	8-0012		2	37,952.50	39,950.00	0.95	30,834.14	26/06/2015	N/A		5.5	7	0	0	0	N/A		360	247.76	215.49	32.27	270.33	221.12	49.21	448.58	1,435.20	17.26%	48.52%	CURRENT	102.17	87	DD	87	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	39950	39950			0	0	0	0	
1581	01-C-8712		1229	8	8-0811		1	49,500.00	55,000.00	0.9	40,924.54	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	319.83	281.06	38.77	349.6	289.12	60.48	438.21	1,430.00	22.37%	53.01%	CURRENT	159.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
1582	01-C-8713		1196	8	8-0812		2	36,000.00	49,500.00	0.73	29,004.54	16/06/2015	N/A		6.5	6.5	0	0	0	N/A		360	300.56	251.72	48.84	313.42	251.72	61.7	0	1,400.00	21.47%	21.47%	CURRENT	85.36	3	VOL	875	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5113	0	0	0	0	0	1	49500	49500			0	0	0	0	
1583	01-C-8714		1196	8	8-0812		1	47,025.00	49,500.00	0.95	36,631.85	24/07/2015	N/A		5.5	7	0	0	0	N/A		336	305.68	274.61	31.07	331.29	280.55	50.74	51.01	1,000.48	30.55%	35.65%	CURRENT	90.73	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	320	0	0	0	0	0	1	49500	49500			0	0	0	0	
1584	01-C-8715		1196	8	8-0817		1	36,100.00	38,000.00	0.95	29,888.66	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	230.37	204.97	25.4	252.06	210.24	41.82	114.38	690	33.39%	49.96%	CURRENT	32.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	38000	38000			0	0	0	0	
1585	01-C-8717		1229	8	8-0016		1	40,500.00	45,000.00	0.9	32,870.12	28/05/2015	N/A		5.5	7	0	0	0	N/A		360	252.23	229.95	22.28	261.25	236.03	25.22	242.72	1,207.63	20.89%	40.99%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
1586	01-C-8718		1229	8	8-0011		1	56,700.00	63,000.00	0.9	33,174.63	09/03/2015	N/A		5.5	7	0	0	0	N/A		240	433.94	390.03	43.91	442.52	395.67	46.85	0	1,661.54	26.12%	26.12%	1-30 DAYS	371.55	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	63000	63000			0	0	0	0	
1587	01-C-8719		1229	8	8-0011		2	63,000.00	70,000.00	0.9	50,685.05	29/05/2015	N/A		5.5	6.75	0	0	0	N/A		348	436.73	362.59	74.14	474.68	374.38	100.3	122.22	1,580.74	27.63%	35.36%	CURRENT	83.81	338	DD	1293	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	70000	70000			0	0	0	0	
1588	01-C-8720		1229	2	2-0065		1	40,850.00	43,000.00	0.95	0	30/06/2015	19/06/2018		5.5	0	0	0	0	N/A		360	251.51	231.94	19.57	261.42	241.85	19.57	58.8	1,027.00	24.49%	30.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			413	1000	1	0	0	0	0	1	43000	43000			0	0	0	0	
1589	01-C-8721		1229	8	8-0817		2	24,320.00	25,600.00	0.95	18,811.30	26/06/2015	N/A		5.5	6	0	0	0	N/A		336	179.99	142.02	37.97	188.89	142.02	46.87	71.99	600	30.00%	42.00%	CURRENT	118.09	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	25600	25600			0	0	0	0	
1590	01-C-8722		1229	2	2-0061		2	76,000.00	80,000.00	0.95	0	20/05/2015	07/09/2016		5.5	0	0	0	0	N/A		360	469.29	431.52	37.77	469.29	431.52	37.77	839.06	3,000.00	15.64%	43.61%	N/A	0	11773	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3			5228	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
1591	01-C-8725		1229	8	8-0811		2	38,000.00	115,000.00	0.33	34,397.73	28/05/2015	N/A		5.5	7	0	0	0	N/A		360	238.48	215.76	22.72	263.19	240.47	22.72	120.17	800	29.81%	44.83%	CURRENT	42.57	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	UP	9	3			5113	320	0	0	0	0	0	1	135000	121500		 B1.2	1961.04	32.76	7	240.47	28/06/2050
1593	01-C-8728		1196	8	8-0816		1	49,500.00	55,000.00	0.9	0	22/05/2015	17/11/2016		5.5	0	0	0	0	N/A		360	317.71	281.06	36.65	317.71	281.06	36.65	259.96	1,200.00	26.48%	48.14%	N/A	0	2987	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1822	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
1594	01-C-8729		1229	8	8-0819		1	35,000.00	35,000.00	1	32,347.32	31/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	228.72	198.73	29.99	250.51	205.99	44.52	454.24	1,751.36	13.06%	39.00%	61-90 DAYS	832.92	1287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	203	0	0	0	0	0	1	35000	35000	 SI	 B1.2	686.23	42.13	5.9	205.99	30/06/2051
1595	01-C-8730		1196	7	7-0212		2	36,000.00	40,000.00	0.9	28,866.24	30/06/2015	N/A		6.5	6.75	0	0	0	N/A		360	308.87	251.72	57.15	322.28	248.78	73.5	453.04	1,799.39	17.17%	42.34%	CURRENT	36.86	12	DD	13543	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
1596	01-C-8732		1196	8	8-0086		1	39,530.00	45,000.00	0.88	30,085.77	19/06/2015	N/A		5.5	6.75	0	0	0	N/A		360	244.48	224.45	20.03	260.17	237.2	22.97	68.34	700	34.93%	44.69%	CURRENT	0	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5113	0	0	0	0	0	1	45000	45000			0	0	0	0	
1597	01-C-8733		1196	4	4-0071		2	39,600.00	44,000.00	0.9	29,278.56	27/05/2015	N/A		5.5	7	0	0	0	N/A		360	252	224.84	27.16	274.68	231.1	43.58	143.57	750	33.60%	52.74%	CURRENT	57.03	334	DD	1132	DD	N/A	N/A	N/A	SFH	UP	4	3			314	320	0	0	0	0	0	1	44000	44000			0	0	0	0	
1598	01-C-8735		1196	8	8-0103		2	67,500.00	75,000.00	0.9	53,079.31	02/07/2015	N/A		5.5	5.9	0	0	0	N/A		348	483.92	388.49	95.43	523.03	403.32	119.71	177.28	1,390.00	34.81%	47.57%	CURRENT	464.7	360	VOL	5394	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5113	0	0	0	0	0	1	75000	75000			0	0	0	0	
1599	01-C-8736		1196	2	2-0066		1	42,512.50	44,750.00	0.95	0	26/08/2015	01/10/2018		5.5	0	0	0	0	N/A		360	278.2	241.38	36.82	285.79	248.97	36.82	233.67	1,023.69	27.18%	50.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			412	1000	1	0	0	0	0	1	44750	44750			0	0	0	0	
1600	01-C-8738		1196	2	2-0014		1	23,000.00	35,000.00	0.66	0	26/11/2015	30/12/2022		6.5	0	0	0	0	N/A		360	196.83	160.82	36.01	196.83	160.82	36.01	73.02	565.76	34.79%	47.70%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	5118	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
1601	01-C-8739		1196	8	8-0819		2	30,000.00	32,500.00	0.92	0	30/06/2015	13/02/2019		5.75	0	0	0	0	N/A		360	225.91	175.07	50.84	226.74	175.9	50.84	30.36	1,248.00	18.10%	20.53%	N/A	0	360	VOL	21	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	314	1	0	0	0	0	1	32500	32500			0	0	0	0	
1602	01-C-8741		1229	3	3-0014		2	56,250.00	62,500.00	0.9	46,449.58	30/12/2015	N/A		5.5	8	0	0	0	N/A		336	371.61	328.48	43.13	526.42	436.21	90.21	0	1,079.50	34.42%	34.42%	31-60 DAYS	828.49	12	DD	1406	DD	N/A	N/A	N/A	SFH	UP	3	4	3		314	5250	0	0	0	0	0	1	62500	62500			0	0	0	0	
1603	01-C-8742		1196	8	8-0812		1	44,200.00	46,600.00	0.95	28,199.97	29/05/2015	N/A		5.5	6	0	0	0	N/A		240	345.46	304.05	41.41	354.41	313	41.41	0	1,000.00	34.55%	34.55%	CURRENT	229.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1342	100	0	0	0	0	0	1	46600	46600		 A	0	57.03	6	313	29/10/2036
1604	01-C-8743		1196	4	4-0061		1	24,500.00	55,000.00	0.45	22,676.39	25/04/2015	N/A		6.5	6.5	0	0	0	N/A		360	202.21	171.31	30.9	183.33	152.43	30.9	0	676	29.91%	29.91%	31-60 DAYS	432.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	203	0	0	0	0	0	1	55000	55000	 SI	 B1.2	2747.5	25.07	6.5	152.43	25/12/2049
1605	01-C-8744		1196	8	8-0011		1	58,500.00	65,000.00	0.9	48,083.92	20/05/2015	N/A		5.5	7	0	0	0	N/A		360	356.66	332.16	24.5	393.98	344.67	49.31	237.63	1,146.42	31.11%	51.84%	CURRENT	176.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5113	0	0	0	0	0	1	65000	65000			0	0	0	0	
1606	01-C-8745		1196	4	4-0013		2	54,000.00	67,500.00	0.8	0	29/04/2015	25/06/2018		5.5	0	0	0	0	N/A		360	368.52	341.32	27.2	381.31	354.11	27.2	61.48	1,064.13	34.63%	40.41%	N/A	0	12	DD	2964	N/A	N/A	N/A	N/A	SFH	CR	3	3			5113	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
1607	01-C-8746		1229	8	8-0086		2	97,100.00	106,000.00	0.92	88,370.44	25/04/2015	N/A		5.5	5.9	0	0	0	N/A		360	628.76	551.32	77.44	650.26	572.82	77.44	283.4	1,800.00	34.93%	50.68%	61-90 DAYS	2448.92	8676	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		109	100	0	0	0	0	0	1	155000	139500		 B1.2	6150.87	124.93	5.9	572.82	25/08/2050
1608	01-C-8748		1196	8	8-0819		2	28,400.00	45,000.00	0.63	25,598.19	30/06/2015	N/A		6.5	7	0	0	0	N/A		360	227.41	198.58	28.83	225.29	184.82	40.47	129.26	650	34.99%	54.87%	CURRENT	32.63	361	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	55000	49500	 SI	 B1.2	0	27.41	7	176.84	30/08/2050
1609	01-C-8749		1196	8	8-0103		2	117,000.00	130,000.00	0.9	96,337.58	27/08/2015	N/A		5.5	7	0	0	0	N/A		360	722.63	664.31	58.32	796.76	691.8	104.96	305.98	2,100.00	34.41%	48.98%	CURRENT	0	12636	DD	2480	DD	N/A	N/A	N/A	SFH	UP	9	3			1342	212	0	0	0	0	0	1	130000	130000	 SI		0	0	0	0	
1610	01-C-8750		1196	6	6-0013		1	74,700.00	79,000.00	0.95	0	29/02/2016	09/11/2023		5.5	0	0	0	0	N/A		360	502.47	424.14	78.33	500.22	441.24	58.98	0	1,516.00	33.14%	33.14%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5252	1	0	0	0	0	1	79000	79000			0	0	0	0	
1611	01-C-8752		1229	8	8-0011		1	56,050.00	59,000.00	0.95	0	28/05/2015	16/06/2017		5.5	0	0	0	0	N/A		360	355.05	318.25	36.8	369.29	332.49	36.8	199.41	1,018.98	34.84%	54.41%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		413	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
1612	01-C-8753		1196	8	8-0103		1	56,240.35	62,250.00	0.9	51,760.28	28/09/2015	N/A		5.5	5.9	0	0	0	N/A		360	344.18	319.33	24.85	357.81	332.96	24.85	155.81	1,000.00	34.42%	50.00%	31-60 DAYS	797.09	339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	100	0	0	0	0	0	1	62250	62250		 B1.2	4538.26	70.32	5.9	332.96	28/12/2050
1613	01-C-8754		1196	8	8-0812		2	35,490.00	40,000.00	0.89	29,182.01	29/10/2015	N/A		5.5	7	0	0	0	N/A		360	226.93	201.51	25.42	248	206.47	41.53	0	650	34.91%	34.91%	CURRENT	27.3	16662	ACH	360	ACH	N/A	N/A	N/A	SFH	UP	3	3	3		1342	212	0	0	0	0	0	1	54000	48600	 SI		0	0	0	0	
1614	01-C-8755		1196	8	8-0103		1	47,500.00	50,000.00	0.95	0	29/07/2015	23/05/2019		5.5	0	0	0	0	N/A		360	299.9	269.7	30.2	310.12	279.92	30.2	0	1,200.00	24.99%	24.99%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	2	0	0	0	0	1	50000	50000			0	0	0	0	
1615	01-C-8756		1229	4	4-0069		2	42,750.00	45,000.00	0.95	0	27/07/2015	03/09/2019		5.5	0	0	0	0	N/A		360	270.47	242.73	27.74	281.23	253.49	27.74	129.21	1,025.50	26.37%	38.97%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	2	0	0	0	0	1	45000	45000			0	0	0	0	
1616	01-C-8757		1229	8	8-0813		2	57,500.00	72,500.00	0.79	40,748.06	30/06/2015	N/A		5.5	5.5	0	0	0	N/A		300	427.28	353.1	74.18	427.28	353.1	74.18	10	1,528.62	27.95%	28.61%	CURRENT	162.76	10664	DD	5394	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	72500	72500			0	0	0	0	
1617	01-C-8758		1229	8	8-0717		2	34,800.00	36,600.00	0.95	29,876.02	29/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	247.11	197.59	49.52	252	202.48	49.52	10	900	27.46%	28.57%	CURRENT	52.77	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	36600	36600		 B1.2	535.49	50.1	5.9	202.48	29/08/2048
1618	01-C-8759		1093	8	8-0078		1	28,350.00	31,500.00	0.9	24,202.61	30/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	186.09	160.97	25.12	192.49	164.43	28.06	421.73	1,216.44	15.30%	49.97%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
1619	01-C-8761		1229	8	8-0817		2	29,295.00	32,550.00	0.9	26,676.11	30/09/2015	N/A		5.5	5.9	0	0	0	N/A		360	192.19	166.33	25.86	198.67	172.81	25.86	118.88	642.72	29.90%	48.40%	CURRENT	0	12077	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	32550	32550		 B1.2	848.22	37.02	5.9	172.81	30/11/2050
1620	01-C-8762		1196	8	8-0013		1	56,700.00	63,000.00	0.9	42,194.80	09/06/2015	N/A		6.5	7	0	0	0	N/A		312	459.03	413.57	45.46	478.62	410.63	67.99	742.1	2,188.02	20.98%	54.90%	CURRENT	120.95	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5113	0	0	0	0	0	1	63000	63000			0	0	0	0	
1621	01-C-8763		1196	2	2-0061		1	52,700.00	60,000.00	0.88	43,358.11	30/10/2015	N/A		6.5	6.5	0	0	0	N/A		360	424.53	368.49	56.04	468.06	368.49	99.57	262.08	1,381.33	30.73%	49.71%	CURRENT	129.13	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
1623	01-C-8765		1229	4	4-0066		1	28,500.00	30,000.00	0.95	22,166.67	28/07/2015	N/A		5.5	7	0	0	0	N/A		360	188.31	161.82	26.49	202.18	162.65	39.53	90.68	700	26.90%	39.86%	CURRENT	91.59	9069	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
1624	01-C-8766		1196	8	8-0817		2	38,800.00	42,000.00	0.92	30,995.93	30/09/2015	N/A		5.5	7	0	0	0	N/A		360	254.44	220.3	34.14	278.09	226.96	51.13	414.82	1,545.44	16.46%	43.31%	CURRENT	78.74	8989	DD	516	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	42000	42000			0	0	0	0	
1625	01-C-8767		1196	8	8-0817		1	36,000.00	40,000.00	0.9	28,905.24	26/11/2015	N/A		5.5	7	0	0	0	N/A		360	233.84	204.4	29.44	254.68	209.25	45.43	139.53	748	31.26%	49.92%	CURRENT	37.4	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
1626	01-C-8768		1196	8	8-0071		1	47,000.00	67,500.00	0.7	0	30/07/2015	03/12/2024		6.5	0	0	0	0	N/A		360	395.62	328.63	66.99	395.62	325.69	69.93	415.88	1,686.00	23.47%	48.13%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	67500	67500			0	0	0	0	
1627	01-C-8769		1229	3	3-0110		1	36,000.00	38,000.00	0.95	33,014.23	29/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	229.77	204.4	25.37	252.86	212.68	40.18	797.76	1,875.00	12.25%	54.80%	CURRENT	155.22	9791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5250	0	0	0	0	0	1	38000	38000		 B1.2	0	44.67	5.9	212.68	28/02/2051
1628	01-C-8770		1196	8	8-0819		2	31,500.00	35,000.00	0.9	28,817.72	28/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	215.68	178.85	36.83	223.47	186.64	36.83	146.5	1,061.08	20.33%	34.13%	1-30 DAYS	294.87	12962	DD	1293	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2107	1000	0	0	0	0	0	1	35000	35000		 B1.2	102	40.15	5.9	186.64	28/09/2050
1629	01-C-8771		1196	8	8-0078		1	45,100.00	56,889.04	0.79	38,081.67	20/08/2015	N/A		6.5	7	0	0	0	N/A		360	338.8	315.35	23.45	356.03	312.41	43.62	305.5	1,201.22	28.20%	53.64%	CURRENT	53.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	56889.04	56889.04			0	0	0	0	
1630	01-C-8772		1196	8	8-0813		1	52,600.00	60,000.00	0.88	0	28/08/2015	21/07/2017		5.5	0	0	0	0	N/A		360	329.81	298.66	31.15	343.46	312.31	31.15	239.34	1,100.00	29.98%	51.74%	N/A	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			413	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
1631	01-C-8773		1196	8	8-0016		2	42,300.00	45,000.00	0.94	0	31/08/2015	01/09/2023		5.5	0	0	0	0	N/A		360	260.61	240.17	20.44	273.42	252.98	20.44	144.69	818.75	31.83%	49.50%	N/A	0	3563	DD	128	N/A	N/A	N/A	N/A	SFH	UP	4	3			314	320	2	0	0	0	0	1	45000	45000			0	0	0	0	
1632	01-C-8775		1196	8	8-0816		2	63,000.00	70,000.00	0.9	51,507.96	26/11/2015	N/A		5.5	7	0	0	0	N/A		360	391.5	357.71	33.79	431.19	371.22	59.97	288.3	1,289.60	30.36%	52.71%	CURRENT	123.42	12	DD	3	DD	N/A	N/A	N/A	SFH	UP	3	3			314	320	0	0	0	0	0	1	70000	70000			0	0	0	0	
1633	01-C-8776		1229	8	8-0817		1	47,500.00	50,000.00	0.95	43,377.06	20/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	293.73	269.7	24.03	305.48	281.45	24.03	195.34	1,023.00	28.71%	47.81%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	320	0	0	0	0	0	1	50000	50000		 B1.2	2509.15	60.95	5.9	281.45	20/09/2050
1634	01-C-8777		1196	6	6-0013		1	24,000.00	45,000.00	0.53	18,233.26	29/07/2015	N/A		6.5	6	0	0	0	N/A		360	208.22	167.81	40.41	204.17	155.27	48.9	0	800	26.03%	26.03%	CURRENT	129.06	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	45000	45000	 SI	 A	0	4.02	6	155.27	29/01/2041
1635	01-C-8778		1196	8	8-0819		2	43,200.00	48,000.00	0.9	0	14/08/2015	05/09/2018		5.5	0	0	0	0	N/A		360	278.1	245.28	32.82	289.88	257.06	32.82	184	1,126.75	24.68%	41.01%	N/A	0	1293	VOL	338	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5002	100	5	0	0	0	0	1	48000	43200			0	0	0	0	
1636	01-C-8779		1196	8	8-0016		1	32,500.00	36,500.00	0.89	26,151.71	30/11/2015	N/A		5.5	7	0	0	0	N/A		360	208.31	184.53	23.78	223.97	185.46	38.51	95.44	600	34.72%	50.63%	CURRENT	143.47	12438	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
1637	01-C-8780		1196	8	8-0816		1	18,000.00	62,500.00	0.29	7,935.82	30/07/2015	N/A		6.5	6.75	0	0	0	N/A		360	157.98	125.86	32.12	161.99	122.92	39.07	0	600	26.33%	26.33%	CURRENT	82.85	2656	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
1638	01-C-8781		1229	8	8-0016		1	27,630.00	30,700.00	0.9	22,999.15	02/07/2015	N/A		5.5	7	0	0	0	N/A		360	176.38	156.88	19.5	194.3	161.49	32.81	77.63	508.2	34.71%	49.98%	CURRENT	164.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5113	0	0	0	0	0	1	30700	30700			0	0	0	0	
1639	01-C-8782		1196	8	8-0016		2	57,785.00	67,050.00	0.86	54,038.63	13/08/2015	N/A		6.5	6.5	0	0	0	N/A		360	450.01	404.04	45.97	403.74	358.14	45.6	129.44	1,500.00	30.00%	38.63%	CURRENT	204	3303	DD	1121	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	67050	67050		 B1.2	0	54.9	6.5	358.14	13/10/2050
1640	01-C-8783		1196	9	9-0108		1	44,036.50	50,000.00	0.88	34,724.78	29/10/2015	N/A		6.5	6.75	0	0	0	N/A		360	341.55	307.91	33.64	357.51	304.97	52.54	101.44	1,320.18	25.87%	33.56%	CURRENT	151.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
1641	01-C-8784		1229	8	8-0011		2	56,250.00	62,500.00	0.9	49,113.74	13/08/2015	N/A		5.5	7	0	0	0	N/A		360	349.68	319.38	30.3	443.83	366.39	77.44	561.64	2,272.00	15.39%	40.11%	CURRENT	152.41	12	DD	11007	DD	N/A	N/A	N/A	SFH	UP	3	3			314	320	0	0	0	0	0	1	62500	62500		 B1.2	0	70.91	7	366.39	13/10/2050
1642	01-C-8795		1229	8	8-0817		2	36,000.00	40,000.00	0.9	32,690.32	28/01/2016	N/A		5.5	7	0	0	0	N/A		360	250.05	204.4	45.65	281.61	235.96	45.65	400.05	1,320.00	18.94%	49.25%	CURRENT	161.49	49	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	40000	40000		 B1.2	0	44.68	7	235.96	28/04/2051
1643	01-C-8797		1229	8	8-0817		2	38,950.00	41,000.00	0.95	0	28/08/2015	01/09/2023		5.5	0	0	0	0	N/A		360	247.75	221.15	26.6	255.79	229.19	26.6	102.36	823.68	30.08%	42.51%	N/A	0	1062	VOL	14483	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	100	2	0	0	0	0	1	47000	42300			0	0	0	0	
1644	01-C-8798		1196	8	8-0812		1	108,000.00	120,000.00	0.9	89,794.90	09/09/2015	N/A		6.5	7	0	0	0	N/A		336	830	769.9	60.1	872.16	769.9	102.26	628.3	2,847.47	29.15%	51.21%	1-30 DAYS	1626.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	225000	202500			0	0	0	0	
1645	01-C-8799		1196	8	8-0817		1	29,925.00	31,500.00	0.95	0	30/11/2015	06/12/2022		5.5	0	0	0	0	N/A		360	192.71	169.91	22.8	199.84	177.04	22.8	130.56	694.65	27.74%	46.54%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5241	2	0	0	0	0	1	31500	31500			0	0	0	0	
1646	01-C-8801		1196	2	2-0011		2	55,349.85	58,349.85	0.95	46,843.43	16/09/2015	N/A		5.5	7	0	0	0	N/A		360	343.67	314.27	29.4	379.53	325.99	53.54	88.42	1,191.26	28.85%	36.27%	1-30 DAYS	575.52	12	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3			314	320	0	0	0	0	0	1	58349.85	58349.85			0	0	0	0	
1647	01-C-8802		1196	8	8-0011		1	55,000.00	62,500.00	0.88	0	30/10/2015	14/04/2025		5.5	0	0	0	0	N/A		360	346.7	312.28	34.42	360.31	322.95	37.36	16.78	1,000.00	34.67%	36.35%	N/A	0	11727	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5235	1	0	0	0	0	1	62500	62500			0	0	0	0	
1648	01-C-8803		1196	8	8-0817		2	44,250.00	47,105.27	0.94	0	29/02/2016	11/07/2020		5.5	0	0	0	0	N/A		360	282.98	251.25	31.73	272.61	258.96	13.65	73.16	800	35.37%	44.52%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP		4			2404	100	1	0	0	0	0	1	47105.27	47105.27			0	0	0	0	
1649	01-C-8804		1196	8	8-0812		2	17,070.00	90,000.00	0.19	5,282.64	18/11/2015	N/A		6.5	6.5	0	0	0	N/A		168	222.89	155.01	67.88	225.77	155.01	70.76	599.98	1,500.00	14.86%	54.86%	CURRENT	56.7	3	DD	3	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	90000	90000	 SI		0	0	0	0	
1650	01-C-8805		1196	6	6-0011		1	29,830.00	45,000.00	0.66	23,974.03	30/09/2015	N/A		6.5	6	0	0	0	N/A		360	234.49	208.58	25.91	220.55	180.67	39.88	56.96	670	35.00%	43.50%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
1651	01-C-8806		1196	8	8-0819		2	54,000.00	60,000.00	0.9	0	21/08/2015	27/05/2026		5.5	0	0	0	0	N/A		360	356.65	306.61	50.04	365.89	315.85	50.04	336.07	1,262.80	28.24%	54.86%	N/A	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	60000	60000			0	0	0	0	
1652	01-C-8807		1196	8	8-0816		1	52,200.00	58,000.00	0.9	0	31/08/2015	25/03/2023		5.5	0	0	0	0	N/A		360	331.11	296.39	34.72	342.74	308.02	34.72	0	1,202.94	27.53%	27.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	212	1	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
1653	01-C-8808		1229	8	8-0086		2	50,000.00	70,000.00	0.71	40,192.79	27/08/2015	N/A		5.5	6.75	0	0	0	N/A		360	353.19	283.89	69.3	382.99	292.49	90.5	297.62	1,536.40	22.99%	42.36%	CURRENT	132.98	338	DD	317	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	70000	70000			0	0	0	0	
1654	01-C-8809		1229	8	8-0812		1	58,500.00	65,000.00	0.9	46,629.91	29/02/2016	N/A		5.5	6.4	0	0	0	N/A		336	390.29	341.62	48.67	426.66	353.98	72.68	132.98	1,178.00	33.13%	44.42%	CURRENT	104.31	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
1655	01-C-8810		1196	6	6-0011		1	42,750.00	47,500.00	0.9	35,044.58	15/12/2015	N/A		6.5	6.5	0	0	0	N/A		360	337.14	298.91	38.23	353.13	295.97	57.16	207.95	1,510.00	22.33%	36.10%	CURRENT	157.02	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
1656	01-C-8811		1196	4	4-0053		1	41,500.00	75,000.00	0.55	30,943.61	04/09/2015	N/A		6.5	6.5	0	0	0	N/A		348	346.11	292.87	53.24	360.56	289.93	70.63	85.43	992.8	34.86%	43.47%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
1657	01-C-8812		1229	8	8-0812		1	22,800.00	24,000.00	0.95	14,310.51	26/02/2016	N/A		5.5	7	0	0	0	N/A		240	178.27	156.84	21.43	190.11	159.16	30.95	10	700	25.47%	26.90%	CURRENT	95.58	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	24000	24000			0	0	0	0	
1658	01-C-8813		1196	6	6-0035		1	25,000.00	26,500.00	0.94	22,467.25	30/10/2015	N/A		5.5	6.95	0	0	0	N/A		360	162.45	141.95	20.5	191.3	160.65	30.65	109.13	545.8	29.76%	49.76%	CURRENT	95.43	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	320	0	0	0	0	0	1	26500	26500		 B1.2	0	33.07	6.95	160.65	30/03/2050
1659	01-C-8814		1196	8	8-0812		1	38,000.00	43,000.00	0.88	34,383.39	06/01/2016	N/A		5.5	6.75	0	0	0	N/A		360	239.07	215.76	23.31	266.78	243.47	23.31	0	700.96	34.11%	34.11%	61-90 DAYS	806.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	100	0	0	0	0	0	1	43000	43000		 A	768.09	46.55	6.75	243.47	06/10/2049
1660	01-C-8816		1196	2	2-0013		1	39,150.00	43,500.00	0.9	37,622.38	20/10/2015	N/A		6.5	6.5	0	0	0	N/A		360	299.56	273.74	25.82	234.91	209.09	25.82	240.02	985	30.41%	54.78%	+ 361 DAYS	5338.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5000	1000	0	0	0	0	0	1	55000	49500		 B1.2	1179.78	37.15	6.5	209.09	20/10/2050
1661	01-C-8817		1196	9	9-0101		1	26,500.00	33,200.00	0.8	24,428.11	18/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	172.68	150.46	22.22	189.43	156.26	33.17	111	577.5	29.90%	49.12%	CURRENT	0	6022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	33200	33200		 B1.2	1971.7	31.99	5.9	156.26	18/07/2051
1662	01-C-8818		1196	8	8-0717		1	73,000.00	82,000.00	0.89	0	29/02/2016	10/01/2019		5.5	0	0	0	0	N/A		360	440.42	414.49	25.93	457.21	431.28	25.93	216.85	1,400.00	31.46%	46.95%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			714	100	1	0	0	0	0	1	82000	82000			0	0	0	0	
1663	01-C-8819		1196	8	8-0103		2	58,500.00	65,000.00	0.9	50,585.88	05/10/2016	N/A		5.5	7	0	0	0	N/A		360	386.29	332.16	54.13	400.19	343.12	57.07	272.19	1,214.40	31.81%	54.22%	CURRENT	280.8	1406	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5211	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
1664	01-C-8820		1196	8	8-0812		1	44,000.00	46,315.79	0.95	36,831.03	30/11/2015	N/A		5.5	7	0	0	0	N/A		360	272.91	249.83	23.08	300.32	257.71	42.61	196	1,167.40	23.38%	40.17%	CURRENT	74.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	119000	107100	 SI		0	0	0	0	
1665	01-C-8822		1571	6	6-0011		1	31,500.00	33,500.00	0.94	25,210.15	23/02/2017	N/A		5.5	7	0	0	0	N/A		360	200.54	178.85	21.69	208.08	183.45	24.63	337.1	1,269.54	15.80%	42.35%	CURRENT	78.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5251	0	0	0	0	0	1	33500	33500			0	0	0	0	
1666	01-C-8823		1196	8	8-0817		2	31,500.00	35,000.00	0.9	0	15/03/2016	05/08/2022		5.5	0	0	0	0	N/A		360	205.56	178.85	26.71	213.27	186.56	26.71	486.06	1,807.34	11.37%	38.27%	N/A	0	434	DD	12151	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	2	0	0	0	0	1	35000	35000			0	0	0	0	
1667	01-C-8824		1196	8	8-0087		1	25,100.00	160,000.00	0.16	19,007.73	05/01/2016	N/A		6.5	6.5	0	0	0	N/A		300	223.64	169.48	54.16	232.32	169.48	62.84	13.99	743.32	30.09%	31.97%	CURRENT	121.72	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	160000	160000	 SI		0	0	0	0	
1668	01-C-8825		1229	8	8-0812		1	20,190.55	80,000.00	0.25	12,958.45	15/12/2015	N/A		6.5	7	0	0	0	N/A		240	186.59	162.65	23.94	192.62	159.71	32.91	0	700	26.66%	26.66%	CURRENT	258.61	1069	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
1669	01-C-8826		1196	8	8-0011		1	15,950.00	81,000.00	0.2	12,266.26	28/01/2016	N/A		6.5	6.5	0	0	0	N/A		360	151.88	111.52	40.36	132.26	91.9	40.36	61.59	513.3	29.59%	41.59%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	81000	81000		 B1.2	0	19.34	6.5	91.9	28/09/2043
1670	01-C-8827		1229	8	8-0816		1	22,500.00	25,000.00	0.9	12,752.64	28/12/2015	N/A		5.5	7	0	0	0	N/A		336	151.41	131.39	20.02	162.89	134.01	28.88	178.22	1,100.00	13.76%	29.97%	CURRENT	58.19	13595	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	5250	0	0	0	0	0	1	25000	25000	 SI		0	0	0	0	
1671	01-C-8828		1229	8	8-0011		1	40,000.00	50,000.00	0.8	36,520.31	08/04/2016	N/A		5.5	6	0	0	0	N/A		360	274.45	227.12	47.33	301.76	238.05	63.71	124.35	800	34.31%	49.85%	CURRENT	147.46	1224	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	100	0	0	0	0	0	1	50000	50000		 B1.2	0	51.13	6	238.05	08/10/2050
1672	01-C-8829		1196	9	9-0111		1	37,800.00	42,000.00	0.9	32,582.79	28/12/2015	N/A		6.5	7	0	0	0	N/A		360	303.45	264.3	39.15	318.13	261.36	56.77	372.14	1,230.00	24.67%	54.93%	1-30 DAYS	287.11	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
1673	01-C-8830		1196	8	8-0103		1	76,000.00	108,000.00	0.7	0	18/02/2016	28/06/2019		6.5	0	0	0	0	N/A		360	589.9	531.4	58.5	479.97	458.73	21.24	252.13	1,732.80	34.04%	48.59%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			201	203	1	0	0	0	0	1	108000	108000	 SI		0	0	0	0	
1674	01-C-8831		1196	6	6-0011		1	55,000.00	58,000.00	0.95	50,906.09	30/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	350.94	312.28	38.66	386.09	324.72	61.37	0	1,008.00	34.82%	34.82%	CURRENT	272.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	0	0	0	0	0	1	58000	58000		 B1.2	1629.29	65.78	5.9	324.72	30/08/2051
1675	01-C-8832		1196	9	9-0103		1	52,000.00	65,000.00	0.8	42,878.72	28/01/2016	N/A		6.5	6	0	0	0	N/A		360	406.62	363.59	43.03	394.9	309.47	85.43	107.49	1,176.21	34.57%	43.71%	61-90 DAYS	1423.52	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
1676	01-C-8833		1229	8	8-0088		1	47,970.00	53,300.00	0.9	40,298.00	30/12/2015	N/A		5.5	7	0	0	0	N/A		360	300.96	272.37	28.59	312.07	280.54	31.53	20	900	33.44%	35.66%	CURRENT	257.91	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	320	0	0	0	0	0	1	53300	53300			0	0	0	0	
1677	01-C-8834		1196	8	8-0817		1	24,500.00	30,000.00	0.82	20,402.78	12/02/2016	N/A		5.5	7	0	0	0	N/A		360	167.7	139.11	28.59	173.21	141.68	31.53	97.62	537.68	31.19%	49.35%	CURRENT	20.38	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	0	0	0	0	0	1	30000	30000			0	0	0	0	
1678	01-C-8835		1196	4	4-0053		1	56,615.00	67,500.00	0.84	46,314.12	11/02/2016	N/A		6.5	6.75	0	0	0	N/A		360	453.37	395.86	57.51	499.78	392.92	106.86	0	1,440.08	31.48%	31.48%	CURRENT	226.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	67500	67500			0	0	0	0	
1679	01-C-8836		1196	8	8-0102		2	36,450.00	50,000.00	0.73	33,589.16	18/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	248.46	206.96	41.5	272.72	216.13	56.59	396.68	1,200.00	20.71%	53.76%	31-60 DAYS	748.22	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5250	0	0	0	0	0	1	50000	50000		 B1.2	0	45.69	5.9	216.13	18/01/2051
1680	01-C-8837		1196	8	8-0011		2	41,850.00	46,500.00	0.9	0	17/03/2016	07/06/2023		6.5	0	0	0	0	N/A		300	384.11	309.27	74.84	384.11	309.27	74.84	104.83	1,179.40	32.57%	41.46%	N/A	0	5394	DD	2399	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	1	46500	46500			0	0	0	0	
1681	01-C-8838		1196	8	8-0012		1	44,550.00	49,500.00	0.9	35,282.92	22/02/2016	N/A		5.5	6.75	0	0	0	N/A		348	317.39	256.4	60.99	344.64	264.79	79.85	220.78	1,850.00	17.16%	29.09%	CURRENT	47.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	49500	49500			0	0	0	0	
1682	01-C-8839		1196	8	8-0016		1	28,025.00	29,500.00	0.95	25,516.05	29/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	177.23	159.12	18.11	192.72	163.17	29.55	144.83	644.08	27.52%	50.00%	CURRENT	88.52	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5250	0	0	0	0	0	1	29500	29500		 B1.2	279.26	33.37	5.9	163.17	29/07/2051
1683	01-C-8840		1196	8	8-0016		1	55,250.00	65,000.00	0.85	0	30/03/2016	16/01/2020		5.5	0	0	0	0	N/A		360	353.2	313.7	39.5	344.83	326.23	18.6	0	1,900.00	18.59%	18.59%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			314	5243	1	0	0	0	0	1	65000	65000			0	0	0	0	
1684	01-C-8841		1196	8	8-0011		1	40,500.00	45,000.00	0.9	33,953.55	08/04/2016	N/A		6.5	6.75	0	0	0	N/A		360	320.92	283.18	37.74	318.18	262.24	55.94	355.17	1,246.40	25.75%	54.24%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
1685	01-C-8842		1229	8	8-0012		2	38,000.00	40,000.00	0.95	0	28/07/2016	11/11/2025		5.5	0	0	0	0	N/A		360	246.43	215.76	30.67	255.28	221.67	33.61	579.16	1,655.20	14.89%	49.88%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5250	2	0	0	0	0	1	40000	40000			0	0	0	0	
1686	01-C-8843		1196	3	3-0014		1	55,000.00	68,000.00	0.81	40,797.53	31/03/2016	N/A		5.5	6	0	0	0	N/A		300	396.37	337.75	58.62	414.86	337.75	77.11	99.68	1,149.34	34.49%	43.16%	CURRENT	106.66	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	1	68000	68000			0	0	0	0	
1687	01-C-8844		1196	3	3-0014		1	32,850.00	36,500.00	0.9	30,344.08	29/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	210.4	186.52	23.88	232.29	194.74	37.55	150.88	660	31.88%	54.74%	1-30 DAYS	415.46	2022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5243	0	0	0	0	0	1	36500	36500		 B1.2	2232.8	40.55	5.9	194.74	29/04/2051
1688	01-C-8845		1196	8	8-0814		1	65,070.00	72,300.00	0.9	55,005.29	14/03/2016	N/A		5.5	7	0	0	0	N/A		360	410.92	369.46	41.46	452.56	383.5	69.06	217.71	1,250.00	32.87%	50.29%	CURRENT	0	566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	72300	72300			0	0	0	0	
1689	01-C-8846		1196	6	6-0011		1	31,500.00	33,500.00	0.94	26,241.23	23/05/2016	N/A		5.5	6.75	0	0	0	N/A		360	204.18	178.85	25.33	223.57	183.54	40.03	181.32	701.1	29.12%	54.99%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5250	0	0	0	0	0	1	33500	33500			0	0	0	0	
1690	01-C-8847		1196	8	8-0819		1	34,500.00	38,333.35	0.9	29,334.56	04/07/2016	N/A		5.5	7	0	0	0	N/A		360	222.33	195.89	26.44	244.42	201.95	42.47	0	1,000.00	22.23%	22.23%	CURRENT	27.55	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
1691	01-C-8849		1196	2	2-0061		1	31,200.00	48,500.00	0.64	27,597.51	22/04/2016	N/A		6.5	7	0	0	0	N/A		360	244.36	218.15	26.21	220.92	194.71	26.21	0	816	29.95%	29.95%	CURRENT	162.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	48500	48500	 SI	 A	4.42	35.41	7	194.71	22/03/2047
1692	01-C-8850		1196	6	6-0013		1	53,100.00	56,000.00	0.95	45,167.37	11/07/2016	N/A		5.5	6.75	0	0	0	N/A		360	360.16	301.5	58.66	392	310.24	81.76	0	1,395.77	25.80%	25.80%	CURRENT	82.11	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5250	0	0	0	0	0	1	56000	56000			0	0	0	0	
1693	01-C-8852		1196	8	8-0812		2	53,550.00	59,500.00	0.9	49,867.12	21/06/2016	N/A		5.5	5.9	0	0	0	N/A		360	338.26	304.05	34.21	374.49	317.98	56.51	130	1,061.81	31.86%	44.10%	CURRENT	212.14	338	VOL	7507	VOL	N/A	N/A	N/A	SFH	UP	9	3			314	5250	0	0	0	0	0	1	59500	59500		 B1.2	3511.94	64.33	5.9	317.98	21/09/2051
1694	01-C-8853		1229	8	8-0817		2	23,500.00	32,000.00	0.73	20,013.49	31/03/2016	N/A		5.5	7	0	0	0	N/A		360	154.32	133.43	20.89	169.35	136.54	32.81	0	653.12	23.63%	23.63%	CURRENT	91.9	3675	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5243	0	0	0	0	0	1	32000	32000			0	0	0	0	
1695	01-C-8854		1196	9	9-0061		1	39,600.00	44,000.00	0.9	35,043.08	20/04/2016	N/A		6.5	7	0	0	0	N/A		360	313.03	276.89	36.14	346.47	273.95	72.52	381.16	1,266.82	24.71%	54.80%	31-60 DAYS	741.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
1696	01-C-8855		1196	8	8-0071		1	58,000.00	105,000.00	0.55	48,960.49	23/05/2016	N/A		6.5	7	0	0	0	N/A		360	450.81	405.54	45.27	472.77	405.54	67.23	174.74	1,302.00	34.62%	48.05%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	105000	105000	 SI		0	0	0	0	
1697	01-C-8856		1229	8	8-0016		2	40,000.00	40,000.00	1	33,722.00	31/03/2016	N/A		5.5	7	0	0	0	N/A		360	260.79	227.12	33.67	304.56	237.99	66.57	210.02	1,060.80	24.58%	44.38%	CURRENT	244.05	1132	VOL	68	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	203	0	0	0	0	0	1	40000	40000	 SI	 A	0	0	7	237.99	31/01/2046
1698	01-C-8857		1196	8	8-0011		2	39,000.00	46,500.00	0.84	34,706.23	19/07/2016	N/A		6.5	6.25	0	0	0	N/A		360	314.59	272.69	41.9	324.3	266.88	57.42	133.56	1,100.00	28.60%	40.74%	CURRENT	18.13	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	46500	46500	 SI	 A	0	33.21	6.25	266.88	19/09/2049
1699	01-C-8858		1229	8	8-0817		2	42,750.00	47,500.00	0.9	0	24/05/2016	31/01/2025		5.5	0	0	0	0	N/A		360	274.85	242.73	32.12	285.92	253.8	32.12	0	850	32.34%	32.34%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5254	1	0	0	0	0	1	50000	45000			0	0	0	0	
1700	01-C-8860		1229	4	4-0071		2	40,000.00	52,500.00	0.76	32,553.41	29/04/2016	N/A		5.5	7	0	0	0	N/A		360	255.37	227.12	28.25	263.73	235.48	28.25	723.15	2,500.00	10.21%	39.14%	CURRENT	25.24	965	VOL	1422	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5250	0	0	0	0	0	1	52500	52500			0	0	0	0	
1701	01-C-8861		1196	4	4-0061		1	48,000.00	112,500.00	0.43	0	06/07/2016	07/05/2019		6.5	0	0	0	0	N/A		240	452.37	386.68	65.69	452.37	386.68	65.69	572.67	3,180.00	14.23%	32.23%	N/A	0	5050	VOL	615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		201	1000	1	0	0	0	0	1	112500	112500	 SI		0	0	0	0	
1702	01-C-8862		1229	6	6-0035		1	47,250.00	50,000.00	0.95	40,195.24	23/09/2016	N/A		5.5	7	0	0	0	N/A		360	293.85	268.28	25.57	305.14	276.63	28.51	386.13	1,252.08	23.47%	54.31%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5250	0	0	0	0	0	1	50000	50000			0	0	0	0	
1703	01-C-8863		1229	8	8-0079		1	40,900.00	41,500.00	0.99	33,570.15	30/05/2016	N/A		5.5	7	0	0	0	N/A		360	251.71	232.23	19.48	275.79	238.35	37.44	0	700	35.96%	35.96%	CURRENT	161.31	787	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1342	100	0	0	0	0	0	1	41500	41500			0	0	0	0	
1704	01-C-8865		1196	8	8-0816		2	33,300.00	37,000.00	0.9	31,058.13	30/05/2016	N/A		5.5	5.9	0	0	0	N/A		360	218.51	189.07	29.44	239.92	196.62	43.3	151	800	27.31%	46.19%	+ 361 DAYS	2793.21	14137	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5250	0	0	0	0	0	1	37000	37000		 B1.2	2817.66	40.58	5.9	196.62	30/06/2051
1705	01-C-8866		1196	8	8-0089		1	57,200.00	65,000.00	0.88	49,189.89	25/07/2016	N/A		5.5	7	0	0	0	N/A		360	348.63	324.78	23.85	384.78	336.02	48.76	167.37	1,166.00	29.90%	44.25%	61-90 DAYS	1092.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5250	0	0	0	0	0	1	65000	65000			0	0	0	0	
1707	01-C-8868		1196	8	8-0086		1	74,128.50	82,365.00	0.9	68,993.10	11/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	454.47	420.89	33.58	503.29	438.87	64.42	259.66	1,300.00	34.96%	54.93%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			2107	100	0	0	0	0	0	1	82365	82365		 B1.2	4149.28	87.98	5.9	438.87	11/10/2051
1708	01-C-8869		1034	8	8-0819		1	32,000.00	36,000.00	0.89	29,790.61	29/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	205.61	181.69	23.92	205.61	181.69	23.92	274	1,239.16	16.59%	38.70%	61-90 DAYS	795.65	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		109	100	0	0	0	0	0	1	50000	45000		 A	1080.81	39.66	5.5	181.69	29/10/2050
1709	01-C-8870		1034	8	8-0819		1	27,750.00	42,750.00	0.65	24,881.06	10/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	179.24	157.56	21.68	193.37	168.75	24.62	699.91	1,287.84	13.92%	68.27%	CURRENT	72.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5218	1000	0	0	0	0	0	1	47500	42750			0	0	0	0	
1710	01-C-8871		1196	9	9-0107		1	34,000.00	50,000.00	0.68	28,133.04	29/09/2016	N/A		6.5	6.75	0	0	0	N/A		360	267.16	237.73	29.43	267.16	234.79	32.37	191	840	31.80%	54.54%	CURRENT	82.67	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
1711	01-C-8872		1196	2	2-0041		1	28,750.00	40,000.00	0.72	24,890.45	23/09/2016	N/A		6.5	7	0	0	0	N/A		360	231.65	201.02	30.63	231.65	198.08	33.57	340	1,044.40	22.18%	54.73%	CURRENT	28.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1712	01-C-8874		1196	4	4-0061		1	19,230.00	47,500.00	0.4	18,266.34	28/07/2016	N/A		6.5	6.5	0	0	0	N/A		360	159.11	134.46	24.65	152.11	119.32	32.79	0	530.4	30.00%	30.00%	61-90 DAYS	614.62	2717	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	50000	45000	 SI	 B1.2	780.38	16.9	6.5	119.32	28/09/2051
1713	01-C-8875		1123	8	8-0817		2	28,785.00	34,000.00	0.85	27,446.91	23/01/2017	N/A		5.5	5.9	0	0	0	N/A		360	182.32	163.44	18.88	189.76	170.88	18.88	121.17	607.77	30.00%	49.94%	+ 361 DAYS	2927.55	360	VOL	3320	VOL	N/A	N/A	N/A	SFH	UP	9	3			314	5251	0	0	0	0	0	1	34000	34000		 B1.2	2295.86	33.31	5.9	170.88	23/04/2052
1715	01-C-8877		1229	2	2-0014		2	30,300.00	68,000.00	0.45	20,724.40	19/10/2016	N/A		6.5	7	0	0	0	N/A		240	275.76	244.09	31.67	275.76	241.15	34.61	10	1,005.41	27.43%	28.42%	CURRENT	108.28	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
1716	01-C-8878		1229	9	9-0101		1	48,000.00	50,000.00	0.96	0	26/07/2016	14/01/2020		5.5	0	0	0	0	N/A		360	296.76	272.54	24.22	308.01	283.79	24.22	404.29	1,325.42	22.39%	52.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5250	1	0	0	0	0	1	50000	50000			0	0	0	0	
1718	01-C-8880		1011	13	13-0717		2	25,000.00	25,000.00	1	0	29/07/2016	29/06/2020		5.5	0	0	0	0	N/A		360	162.82	141.95	20.87	168.13	147.26	20.87	108	850	19.16%	31.86%	N/A	0	1132	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5002	100	1	0	0	0	0	1	40000	36000			0	0	0	0	
1719	01-C-8881		1229	4	4-0071		2	48,000.00	49,000.00	0.98	40,566.10	30/08/2016	N/A		5.5	6.75	0	0	0	N/A		360	347.14	272.54	74.6	376.04	280.41	95.63	461.18	1,413.40	24.56%	57.19%	1-30 DAYS	254.93	12	DD	68	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1339	100	0	0	0	0	0	1	49000	49000			0	0	0	0	
1720	01-C-8882		1229	8	8-0819		2	20,000.00	22,222.00	0.9	13,121.20	22/09/2016	N/A		5.5	7	0	0	0	N/A		240	151.91	137.58	14.33	156.15	138.88	17.27	380.04	1,119.20	13.57%	47.53%	CURRENT	52.53	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	40000	36000	 SI		0	0	0	0	
1721	01-C-8883		1709	4	4-0061		1	46,890.00	75,000.00	0.63	37,513.66	29/11/2016	N/A		6.5	6.5	0	0	0	N/A		348	368.39	330.91	37.48	368.39	330.91	37.48	246.88	1,119.20	32.92%	54.97%	CURRENT	105.69	12	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
1722	01-C-8884		1070	8	8-0011		2	61,750.00	65,000.00	0.95	59,637.42	10/08/2017	N/A		5.5	5.5	0	0	0	N/A		360	417.14	350.61	66.53	417.14	350.61	66.53	223.89	1,200.00	34.76%	53.42%	+ 361 DAYS	16185.07	13181	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	110000	99000		 B1.2	5329.82	73.76	5.5	350.61	10/11/2052
1723	01-C-8886		1229	8	8-0103		1	70,650.00	78,500.00	0.9	0	30/08/2016	28/02/2023		5.5	0	0	0	0	N/A		360	443	401.14	41.86	459.77	417.91	41.86	309.96	1,526.11	29.03%	49.34%	N/A	0	875	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1824	203	1	0	0	0	0	1	78500	78500	 SI		0	0	0	0	
1724	01-C-8887		1034	8	8-0819		3	16,000.00	20,000.00	0.8	0	21/03/2017	15/07/2026		5.5	0	0	0	0	N/A		360	118.99	90.85	28.14	122.86	93.65	29.21	0	700	17.00%	17.00%	N/A	0	360	VOL	540	VOL	1293	N/A	N/A	SFH	UP	3	3	3		314	5251	1	0	0	0	0	1	20000	20000			0	0	0	0	
1725	01-C-8888		1229	8	8-0819		1	72,000.00	90,000.00	0.8	61,476.29	30/08/2016	N/A		5.5	7	0	0	0	N/A		360	439.96	408.81	31.15	483.5	422	61.5	260.94	1,338.57	32.87%	52.36%	CURRENT	181.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5002	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
1726	01-C-8889		1229	8	8-0819		2	40,000.00	40,000.00	1	37,354.28	28/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	249.43	227.12	22.31	276.59	237.6	38.99	0	790.2	31.57%	31.57%	1-30 DAYS	274.97	2582	VOL	244	VOL	N/A	N/A	N/A	SFH	UP	9	3			5216	203	0	0	0	0	0	1	40000	40000	 SI	 B1.2	1919.38	47.87	5.9	237.6	28/09/2051
1727	01-C-8890		1044	8	8-0072		1	49,500.00	55,000.00	0.9	42,271.90	23/06/2017	N/A		5.5	7	0	0	0	N/A		360	323.77	281.06	42.71	334.67	289.02	45.65	421.44	1,691.09	19.15%	44.07%	CURRENT	37.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5252	0	0	0	0	0	1	55000	55000			0	0	0	0	
1728	01-C-8891		1109	8	8-0812		2	63,000.00	70,000.00	0.9	54,787.98	31/01/2017	N/A		5.5	7	0	0	0	N/A		360	408.98	357.71	51.27	426.46	372.25	54.21	501.4	1,820.60	22.46%	50.00%	CURRENT	0	7586	DD	87	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	70000	70000			0	0	0	0	
1729	01-C-8892		1229	8	8-0717		1	32,300.00	34,000.00	0.95	29,855.35	29/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	207.19	183.4	23.79	215.82	192.03	23.79	258.16	850	24.38%	54.75%	CURRENT	93.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5249	0	0	0	0	0	1	34000	34000		 B1.2	139.55	40.11	5.9	192.03	28/02/2051
1730	01-C-8893		1196	8	8-0016		1	27,700.00	40,000.00	0.69	25,531.80	28/09/2016	N/A		6.5	6.5	0	0	0	N/A		300	227.54	204.7	22.84	227.54	204.7	22.84	121.48	651.4	34.93%	53.58%	CURRENT	106.48	3484	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	40000	40000	 SI	 B1.2	1248.77	38.66	6.5	204.7	28/12/2046
1731	01-C-8894		1196	2	2-0061		1	16,200.00	18,000.00	0.9	13,034.70	16/11/2016	N/A		7.5	7.5	0	0	0	N/A		300	147.68	130.45	17.23	147.68	127.51	20.17	541.86	1,322.13	11.17%	52.15%	CURRENT	90.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	1000	0	0	0	0	0	1	18000	18000	 SI		0	0	0	0	
1732	01-C-8896		1680	8	8-0717		2	40,000.00	40,000.00	1	33,884.29	30/12/2016	N/A		5.5	7	0	0	0	N/A		360	259.93	227.12	32.81	268.99	233.24	35.75	235.48	1,070.20	24.29%	46.29%	CURRENT	31.79	87	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1733	01-C-8897		1292	8	8-0089		1	54,000.00	65,000.00	0.83	44,989.66	07/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	340.6	306.61	33.99	350.94	315.88	35.06	54.9	1,055.78	32.26%	37.46%	CURRENT	47.22	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1117	203	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
1734	01-C-8898		1229	8	8-0819		1	36,500.00	45,000.00	0.81	35,357.65	23/01/2020	N/A		6	6	0	0	0	N/A		360	250.35	218.84	31.51	250.16	218.65	31.51	340.15	1,125.00	22.25%	52.49%	CURRENT	0	8863	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2205	100	0	0	0	0	0	1	45000	40500		 B1.2	234.39	36.13	6	218.65	23/04/2054
1736	01-C-8900		1571	6	6-0011		2	24,800.00	35,000.00	0.71	0	30/11/2016	16/03/2023		6.5	0	0	0	0	N/A		336	200.61	176.79	23.82	200.61	176.79	23.82	86.32	574.2	34.94%	49.97%	N/A	0	21	DD	11968	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
1737	01-C-8901		1196	4	4-0061		1	36,325.00	70,000.00	0.52	0	18/10/2016	22/02/2019		6.5	0	0	0	0	N/A		360	297.48	253.99	43.49	297.48	253.99	43.49	0	852.77	34.88%	34.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	1000	2	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
1738	01-C-8902		1034	8	8-0819		1	30,168.90	33,521.00	0.9	25,720.05	29/09/2016	N/A		5.5	7	0	0	0	N/A		360	196.02	171.3	24.72	203.32	175.66	27.66	42.13	562.42	34.85%	42.34%	CURRENT	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5249	0	0	0	0	0	1	33521	33521			0	0	0	0	
1739	01-C-8903		1571	6	6-0011		1	38,500.00	40,600.00	0.95	33,028.44	01/11/2016	N/A		5.5	7	0	0	0	N/A		360	249.97	218.6	31.37	258.58	224.27	34.31	0	725	34.48%	34.48%	CURRENT	27.91	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5248	0	0	0	0	0	1	40600	40600			0	0	0	0	
1740	01-C-8904		1196	7	7-0024		3	12,400.00	40,000.00	0.31	0	29/10/2016	29/07/2022		6.5	0	0	0	0	N/A		360	114.4	86.7	27.7	114.4	86.7	27.7	337.82	822.5	13.91%	54.98%	N/A	0	68	DD	360	N/A	360	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1741	01-C-8905		1006	8	8-0812		1	43,920.00	48,800.00	0.9	0	27/09/2016	04/09/2024		5.5	0	0	0	0	N/A		360	269.92	249.37	20.55	281.08	257.59	23.49	161.86	830	32.52%	52.02%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5254	1	0	0	0	0	1	48800	48800			0	0	0	0	
1742	01-C-8907		1118	8	8-0817		1	32,000.00	33,000.00	0.97	29,475.54	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	206.66	181.69	24.97	213.25	188.28	24.97	110.4	613.18	33.70%	51.71%	CURRENT	40.58	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5118	0	0	0	0	0	1	33000	33000	 SI	 B1.2	0	38.39	5.9	188.28	30/08/2051
1743	01-C-8908		1023	8	8-0011		2	48,000.00	55,000.00	0.87	40,495.23	29/10/2016	N/A		5.5	6.75	0	0	0	N/A		360	324.36	272.54	51.82	334.96	280.2	54.76	67.73	950	34.14%	41.27%	CURRENT	0	5353	DD	7527	DD	N/A	N/A	N/A	SFH	UP	9	3			5216	203	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
1744	01-C-8909		1196	4	4-0061		1	47,350.00	69,750.00	0.68	34,427.26	17/11/2016	N/A		6.5	6.75	0	0	0	N/A		324	399.29	341.27	58.02	399.29	338.33	60.96	100	1,644.60	24.28%	30.36%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	69750	69750	 SI		0	0	0	0	
1745	01-C-8910		1161	8	8-0011		1	53,980.00	60,000.00	0.9	51,142.55	28/10/2016	N/A		6.5	6.5	0	0	0	N/A		360	414.14	377.44	36.7	414.14	377.44	36.7	236.62	1,183.28	35.00%	55.00%	31-60 DAYS	1008.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	1000	0	0	0	0	0	1	60000	60000		 B1.2	4568.96	46.51	6.5	377.44	28/11/2051
1746	01-C-8911		1123	8	8-0819		2	35,500.00	37,000.00	0.96	32,336.49	30/03/2017	N/A		5.5	5.9	0	0	0	N/A		360	247.45	201.57	45.88	213.39	167.51	45.88	174.44	1,175.00	21.06%	35.91%	CURRENT	0	12369	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	37000	37000		 B1.2	0	43.06	5.9	167.51	30/06/2051
1747	01-C-8912		1512	8	8-0817		2	36,685.00	42,500.00	0.86	30,955.49	30/12/2016	N/A		5.5	7	0	0	0	N/A		360	232.65	208.29	24.36	240.8	216.44	24.36	233.59	756.03	30.77%	61.67%	CURRENT	303.69	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3			1342	100	0	0	0	0	0	1	42500	42500			0	0	0	0	
1748	01-C-8913		1462	8	8-0011		2	35,910.00	39,900.00	0.9	33,196.04	07/12/2016	N/A		5.5	5.5	0	0	0	N/A		360	229.82	203.89	25.93	228	202.07	25.93	118.06	658.43	34.90%	52.83%	CURRENT	100.04	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5219	203	0	0	0	0	0	1	39900	39900	 SI	 B1.2	719.93	44.64	5.5	202.07	07/03/2052
1749	01-C-8914		1571	6	6-0011		1	59,000.00	72,500.00	0.81	0	29/10/2016	29/12/2023		6.5	0	0	0	0	N/A		360	462.26	412.54	49.72	462.26	412.54	49.72	209.7	1,322.35	34.96%	50.82%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	203	7	0	0	0	0	1	72500	72500	 SI		0	0	0	0	
1751	01-C-8916		1571	6	6-0011		1	58,500.00	65,000.00	0.9	46,101.71	22/12/2016	N/A		6.5	6.5	0	0	0	N/A		360	457.71	409.04	48.67	457.71	406.1	51.61	362.87	1,525.00	30.01%	53.81%	CURRENT	127.91	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
1752	01-C-8917		1571	6	6-0011		2	49,500.00	55,000.00	0.9	0	30/03/2017	04/12/2020		6.5	0	0	0	0	N/A		360	389.96	346.11	43.85	389.96	346.11	43.85	269.38	1,200.00	32.50%	54.95%	N/A	0	2926	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
1753	01-C-8918		1392	4	4-0610		1	16,800.70	17,684.95	0.95	13,980.02	31/01/2017	N/A		5.5	6.95	0	0	0	N/A		360	112.5	95.39	17.11	120.89	100.84	20.05	90.31	510.6	22.03%	39.72%	CURRENT	63.72	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	17684.95	17684.95			0	0	0	0	
1754	01-C-8919		1112	8	8-0817		1	30,000.00	31,600.00	0.95	25,897.87	13/02/2017	N/A		5.5	7	0	0	0	N/A		360	197.69	170.34	27.35	205.09	174.8	30.29	340.48	982.4	20.12%	54.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	52000	46800			0	0	0	0	
1755	01-C-8920		1251	4	4-0061		1	32,140.00	34,000.00	0.95	0	10/02/2017	23/09/2021		5.5	0	0	0	0	N/A		360	208.29	182.49	25.8	214.48	188.68	25.8	0	615	33.87%	33.87%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	1	0	0	0	0	1	34000	34000			0	0	0	0	
1756	01-C-8921		1039	3	3-0110		2	68,000.00	68,000.00	1	51,359.38	29/12/2016	N/A		5.5	5.9	0	0	0	N/A		300	495.31	417.58	77.73	504.56	426.83	77.73	458.16	2,435.00	20.34%	39.16%	CURRENT	169.47	12	VOL	68	VOL	N/A	N/A	N/A	SFH	UP	3	3			5216	212	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
1757	01-C-8922		1034	8	8-0819		1	23,750.00	25,000.00	0.95	21,765.45	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	156.08	134.85	21.23	161.16	139.93	21.23	0	532	29.34%	29.34%	CURRENT	69.88	11064	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	203	0	0	0	0	0	1	25000	25000	 SI	 B1.2	704.87	29.18	5.9	139.93	30/03/2051
1758	01-C-8923		1571	8	8-0810		1	43,155.00	55,000.00	0.78	34,296.20	15/12/2016	N/A		5.5	7.25	0	0	0	N/A		312	286.55	260.29	26.26	346.1	316.9	29.2	240.21	1,156.84	24.77%	45.53%	CURRENT	54	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
1759	01-C-8925		1003	8	8-0812		2	40,500.00	45,000.00	0.9	38,323.74	07/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	285.79	229.95	55.84	296.71	240.87	55.84	197.43	998.32	28.63%	48.40%	CURRENT	135.74	279	DD	1132	DD	N/A	N/A	N/A	SFH	UP	4	3			5216	212	0	0	0	0	0	1	45000	45000	 SI	 B1.2	2249.85	46.08	5.9	240.87	07/07/2052
1760	01-C-8926		1017	8	8-0012		1	38,400.00	62,500.00	0.61	13,558.99	24/02/2017	N/A		6.5	6.5	0	0	0	N/A		180	405.33	355.97	49.36	381.78	332.42	49.36	0	1,800.00	22.52%	22.52%	CURRENT	0	2448	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	62500	62500	 SI	 A	0	1.13	6.5	332.42	24/02/2032
1761	01-C-8927		1123	8	8-0817		2	24,000.00	40,000.00	0.6	22,963.87	22/08/2017	N/A		5.5	5.5	0	0	0	N/A		360	159.45	136.27	23.18	159.45	136.27	23.18	140	557	28.63%	53.76%	271-300 DAYS	1634.87	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	40000	40000		 B1.2	1459.77	28.67	5.5	136.27	22/11/2052
1762	01-C-8929		1034	8	8-0819		2	25,000.00	25,000.00	1	22,467.60	28/04/2017	N/A		5.5	7	0	0	0	N/A		360	174.91	141.95	32.96	185.54	152.58	32.96	66	690	25.35%	34.91%	CURRENT	133.71	436	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5251	0	0	0	0	0	1	25000	25000	 SI	 A	0	23.24	7	152.58	28/01/2050
1763	01-C-8930		1571	4	4-0016		1	33,950.00	60,000.00	0.57	0	24/02/2017	22/01/2019		6.5	0	0	0	0	N/A		360	262.49	237.38	25.11	262.49	237.38	25.11	435.82	1,273.74	20.61%	54.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	1000	2	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
1764	01-C-8931		1229	6	6-0011		1	50,000.00	55,000.00	0.91	0	29/04/2021	28/10/2024		5.5	0	0	0	0	N/A		360	318.85	283.89	34.96	318.85	283.89	34.96	171	1,200.00	26.57%	40.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2207	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
1765	01-C-8932		1571	6	6-0041		1	31,500.00	57,000.00	0.55	0	17/04/2017	25/08/2025		6.5	0	0	0	0	N/A		360	258.95	220.25	38.7	258.95	217.31	41.64	148.01	740.24	34.98%	54.98%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
1766	01-C-8933		1229	6	6-0061		2	39,000.00	41,500.00	0.94	33,678.36	24/02/2017	N/A		5.5	7	0	0	0	N/A		360	253.96	221.44	32.52	263.37	227.91	35.46	87	1,148.79	22.11%	29.68%	CURRENT	66.68	13201	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	41500	41500			0	0	0	0	
1767	01-C-8934		1229	6	6-0011		2	45,500.00	48,000.00	0.95	0	24/02/2017	20/05/2019		5.5	0	0	0	0	N/A		360	294.52	258.34	36.18	305.68	269.5	36.18	464.03	2,600.00	11.33%	29.18%	N/A	0	5349	DD	9219	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	1	0	0	0	0	1	48000	48000			0	0	0	0	
1768	01-C-8935		1028	8	8-0016		2	38,000.00	40,000.00	0.95	32,072.71	28/04/2017	N/A		5.5	7	0	0	0	N/A		360	235.05	215.76	19.29	244.76	222.53	22.23	112.04	1,192.70	19.71%	29.10%	CURRENT	0	12	DD	1168	DD	N/A	N/A	N/A	SFH	UP	3	3			314	5251	0	0	0	0	0	1	40000	40000			0	0	0	0	
1769	01-C-8937		1571	8	8-0815		2	40,660.00	46,000.00	0.88	37,985.63	29/04/2017	N/A		5.5	7	0	0	0	N/A		360	262.44	230.86	31.58	297.06	265.48	31.58	149.38	750	34.99%	54.91%	31-60 DAYS	840.66	12577	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	46000	46000		 B1.2	0	45.95	7	239.56	29/07/2052
1770	01-C-8938		1571	13	13-0000		1	26,200.00	40,000.00	0.66	19,968.52	27/04/2017	N/A		6.5	6.5	0	0	0	N/A		288	222.4	179.87	42.53	222.4	179.87	42.53	0	635.5	35.00%	35.00%	CURRENT	63.27	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1771	01-C-8939		1052	8	8-0811		1	68,850.00	76,500.00	0.9	60,509.82	15/06/2017	N/A		5.5	7	0	0	0	N/A		360	431.98	390.92	41.06	451.94	407.94	44	29.55	1,463.26	29.52%	31.54%	CURRENT	209.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5252	0	0	0	0	0	1	76500	76500			0	0	0	0	
1772	01-C-8941		1036	3	3-0000		2	36,500.00	38,000.00	0.96	34,221.82	28/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	241.37	207.24	34.13	249.09	215.75	33.34	0	1,292.36	18.68%	18.68%	CURRENT	44.27	1293	VOL	13377	VOL	N/A	N/A	N/A	SFH	UP	3	4	3		314	5253	0	0	0	0	0	1	38000	38000		 B1.2	437.53	41.8	5.9	173.95	28/04/2052
1773	01-C-8942		1636	9	9-0101		1	25,000.00	40,000.00	0.63	6,786.24	27/03/2017	N/A		5.5	7	0	0	0	N/A		360	164.69	141.95	22.74	178.06	152.38	25.68	0	530.4	31.05%	31.05%	CURRENT	166.13	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5251	0	0	0	0	0	1	40000	40000			0	0	0	0	
1774	01-C-8944		1164	8	8-0011		2	34,300.00	36,800.00	0.93	31,145.91	14/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	219.09	194.75	24.34	241.34	217	24.34	0	466	47.02%	47.02%	CURRENT	163.73	360	DD	13391	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5220	100	0	0	0	0	0	1	36800	36800		 A	870.49	41.07	6.75	217	14/04/2050
1775	01-C-8945		1028	13	13-0016		1	30,600.00	34,000.00	0.9	28,597.14	06/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	196.69	173.74	22.95	204.3	181.35	22.95	70	596.68	32.96%	44.70%	CURRENT	156.01	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	0	0	0	0	0	1	34000	34000		 B1.2	53.67	35.93	5.9	181.35	06/12/2051
1776	01-C-8947		1286	8	8-0817		1	31,590.00	38,000.00	0.83	0	09/08/2017	29/06/2024		5.5	0	0	0	0	N/A		360	203.76	179.36	24.4	203.76	176.42	27.34	171.22	856	23.80%	43.81%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	1	0	0	0	0	1	38000	38000			0	0	0	0	
1777	01-C-8948		1571	7	7-0035		2	29,500.00	31,100.00	0.95	25,760.40	20/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	190.14	167.5	22.64	204.68	179.1	25.58	0	949.6	20.02%	20.02%	CURRENT	27.04	87	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	31100	31100			0	0	0	0	
1778	01-C-8949		1571	6	6-0041		1	68,800.00	104,217.76	0.66	60,678.97	21/06/2017	N/A		6.5	6.75	0	0	0	N/A		360	519.96	481.06	38.9	519.96	478.12	41.84	214.06	1,493.91	34.81%	49.13%	CURRENT	78.72	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			927	203	0	0	0	0	0	1	104217.76	104217.76	 SI		0	0	0	0	
1779	01-C-8950		1023	8	8-0011		2	28,000.00	31,111.11	0.9	24,317.71	28/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	201.04	158.98	42.06	213.2	168.2	45	108.73	642.95	31.27%	48.18%	CURRENT	38.4	13412	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	31111.11	31111.11	 SI		0	0	0	0	
1780	01-C-8951		1123	8	8-0817		1	34,000.00	60,000.00	0.57	31,870.67	13/07/2017	N/A		6.5	7	0	0	0	N/A		360	276.35	237.73	38.62	249.97	219.49	30.48	157.49	803.4	34.40%	54.00%	241-270 DAYS	2588.19	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	60000	54000	 SI	 A	491.14	17.52	7	219.49	13/12/2049
1781	01-C-8952		1028	8	8-0016		1	17,400.00	20,000.00	0.87	12,267.86	11/08/2017	N/A		5.5	7	0	0	0	N/A		240	139.77	119.69	20.08	139.77	116.75	23.02	0	674.16	20.73%	20.73%	CURRENT	37.22	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	20000	20000			0	0	0	0	
1782	01-C-8953		1129	8	8-0072		1	27,297.70	29,000.00	0.94	25,011.79	24/05/2017	N/A		5.5	6.95	0	0	0	N/A		360	174.03	154.99	19.04	194.86	175.82	19.04	45.02	500	34.81%	43.81%	CURRENT	93.26	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5252	0	0	0	0	0	1	29000	29000		 B1.2	0	33.2	6.95	161.9	24/06/2051
1783	01-C-8954		1571	7	7-0213		2	39,400.00	41,500.00	0.95	32,833.40	17/07/2017	N/A		5.5	7	0	0	0	N/A		360	250.5	223.71	26.79	261.85	232.12	29.73	0	850	29.47%	29.47%	CURRENT	36.92	87	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	41500	41500			0	0	0	0	
1784	01-C-8955		1020	8	8-0816		2	67,500.00	75,000.00	0.9	61,993.17	12/07/2017	N/A		5.5	6.95	0	0	0	N/A		360	443.26	383.26	60	498.71	438.71	60	98.9	1,372.80	32.29%	39.49%	151-180 DAYS	3251.86	13423	VOL	1414	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	75000	75000		 B1.2	0	78.75	6.95	400.56	12/03/2052
1785	01-C-8957		1160	8	8-0819		2	62,550.00	73,000.00	0.86	0	29/06/2017	25/03/2023		5.5	0	0	0	0	N/A		360	447.13	355.15	91.98	462.45	370.47	91.98	402.13	2,450.36	18.25%	34.66%	N/A	0	357	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	1	0	0	0	0	1	73000	73000			0	0	0	0	
1786	01-C-8958		1571	6	6-0021		1	35,000.00	47,700.00	0.73	0	24/05/2017	05/09/2025		6.5	0	0	0	0	N/A		360	274.34	244.73	29.61	274.34	241.79	32.55	0	1,276.58	21.49%	21.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	1	0	0	0	0	1	47700	47700	 SI		0	0	0	0	
1787	01-C-8959		1184	8	8-0817		2	29,500.00	31,053.00	0.95	0	18/05/2017	22/03/2023		5.5	0	0	0	0	N/A		180	268.1	241.04	27.06	251.1	224.04	27.06	81.47	898.74	29.83%	38.90%	N/A	0	8676	VOL	12	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5252	1	0	0	0	0	1	31053	31053			0	0	0	0	
1788	01-C-8960		1571	3	3-0110		2	32,400.00	36,000.00	0.9	0	30/05/2017	30/12/2025		5.5	0	0	0	0	N/A		360	210.1	183.96	26.14	217.54	188.46	29.08	600.29	1,600.00	13.13%	50.65%	N/A	0	5506	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	1	0	0	0	0	1	36000	36000			0	0	0	0	
1789	01-C-8961		1080	8	8-0817		2	29,100.00	30,000.00	0.97	25,196.76	30/08/2017	N/A		5.5	6.95	0	0	0	N/A		360	196.66	165.23	31.43	210.21	175.84	34.37	62.78	653.12	30.11%	39.72%	CURRENT	0	12214	VOL	2886	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	30000	30000			0	0	0	0	
1790	01-C-8962		1070	8	8-0012		1	33,200.00	90,000.00	0.37	29,274.54	15/05/2017	N/A		6.5	6.75	0	0	0	N/A		360	266.34	232.14	34.2	266.34	229.2	37.14	0	1,300.00	20.49%	20.49%	1-30 DAYS	374.43	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
1791	01-C-8964		1571	8	8-0810		2	67,450.00	71,000.00	0.95	62,140.90	29/06/2017	N/A		5.5	6.95	0	0	0	N/A		360	427.34	382.97	44.37	477.13	432.76	44.37	697.15	2,484.70	17.20%	45.26%	CURRENT	65.96	360	VOL	10523	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	0	0	0	0	0	1	71000	71000		 B1.2	0	82.25	6.95	399.35	29/06/2051
1792	01-C-8965		1033	8	8-0812		1	49,440.00	80,000.00	0.62	43,241.34	05/06/2017	N/A		6.5	7	0	0	0	N/A		360	385.83	345.69	40.14	385.83	342.75	43.08	0	1,286.00	30.00%	30.00%	CURRENT	203.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
1794	01-C-8967		1561	2	2-0014		2	24,200.00	25,000.00	0.97	22,879.14	29/09/2017	N/A		5.5	5.5	0	0	0	N/A		360	157.49	137.4	20.09	157.49	137.4	20.09	0	451.36	34.89%	34.89%	31-60 DAYS	329.39	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5254	0	0	0	0	0	1	25000	25000		 B1.2	109.37	29.27	5.5	137.4	29/09/2052
1795	01-C-8968		1016	8	8-0816		1	29,353.68	32,615.20	0.9	24,381.89	21/06/2017	N/A		5.5	7	0	0	0	N/A		360	191	166.67	24.33	206.03	178.76	27.27	67.24	1,000.00	19.10%	25.82%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5252	0	0	0	0	0	1	32615.2	32615.2			0	0	0	0	
1797	01-C-8970		1036	3	3-0110		2	33,812.00	36,500.00	0.93	29,378.22	23/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	217.24	191.98	25.26	232.15	203.95	28.2	10	1,139.20	19.07%	19.95%	CURRENT	132.13	1406	DD	3161	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2107	212	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
1798	01-C-8971		1571	6	6-0041		1	55,000.00	75,600.00	0.73	39,936.60	23/06/2017	N/A		6.5	6.75	0	0	0	N/A		288	504.62	412.28	92.34	504.62	409.34	95.28	353.08	1,895.00	26.63%	45.26%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	75600	75600	 SI		0	0	0	0	
1799	01-C-8972		1571	7	7-0000		1	45,000.00	54,000.00	0.83	37,650.28	26/07/2017	N/A		6.5	6.75	0	0	0	N/A		360	349.12	314.65	34.47	349.12	311.71	37.41	48	1,255.00	27.82%	31.64%	CURRENT	95.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
1800	01-C-8973		1571	8	8-0087		1	69,160.00	72,800.00	0.95	59,069.20	05/07/2017	N/A		5.5	7	0	0	0	N/A		360	430.17	392.68	37.49	477.28	439.79	37.49	311.24	1,435.24	29.97%	51.66%	CURRENT	428.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			314	5252	0	0	0	0	0	1	72800	72800			0	0	0	0	
1801	01-C-8974		2384	6	6-0041		3	40,000.00	94,500.00	0.42	33,931.37	07/07/2017	N/A		6.5	7	0	0	0	N/A		360	325.89	279.69	46.2	325.89	279.69	46.2	314.74	1,350.40	24.13%	47.44%	CURRENT	37.19	87	DD	3279	N/A	3279	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	94500	94500	 SI		0	0	0	0	
1802	01-C-8975		2032	9	9-0109		1	75,150.00	83,500.00	0.9	0	26/07/2017	01/09/2023		6.5	0	0	0	0	N/A		360	585.16	525.46	59.7	585.16	525.46	59.7	918.81	4,260.46	13.73%	35.30%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1116	1000	1	0	0	0	0	1	83500	83500			0	0	0	0	
1803	01-C-8976		2505	6	6-0045		1	87,480.00	97,200.00	0.9	0	16/01/2018	22/09/2022		6.5	0	0	0	0	N/A		360	668.52	611.67	56.85	668.52	611.67	56.85	288.06	1,941.00	34.44%	49.28%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			925	100	2	0	0	0	0	1	97200	97200			0	0	0	0	
1804	01-C-8977		1028	8	8-0016		1	36,500.00	36,500.00	1	30,795.07	29/06/2017	N/A		5.5	7	0	0	0	N/A		360	264.79	207.24	57.55	273.52	215.97	57.55	1,656.48	3,354.20	7.89%	57.28%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1342	100	0	0	0	0	0	1	36500	36500			0	0	0	0	
1805	01-C-8978		1571	8	8-0812		1	89,100.00	99,000.00	0.9	84,862.90	09/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	586.3	505.9	80.4	510.16	452.44	57.72	613.79	3,000.00	19.54%	40.00%	91-120 DAYS	1975.45	11875	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			1116	100	0	0	0	0	0	1	100000	90000		 B1.2	2419.96	98.44	6.25	452.44	09/12/2051
1806	01-C-8979		1123	8	8-0821		2	38,500.00	40,000.00	0.96	36,424.41	09/08/2017	N/A		5.5	5.5	0	0	0	N/A		360	289.64	218.6	71.04	289.64	218.6	71.04	220	1,246.36	23.24%	40.89%	CURRENT	161.52	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	40000	40000		 B1.2	0	45.99	5.5	218.6	09/11/2052
1807	01-C-8980		1153	8	8-0103		2	135,000.00	150,000.00	0.9	118,103.60	16/10/2017	N/A		5.5	7	0	0	0	N/A		360	848.78	766.52	82.26	901.88	819.62	82.26	0	3,745.00	22.66%	22.66%	CURRENT	205.21	49	VOL	1406	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5110	100	0	0	0	0	0	1	250000	225000		 A	0	10.29	7	819.62	16/03/2048
1808	01-C-8981		1151	2	2-0061		1	49,000.00	67,500.00	0.73	42,382.54	26/07/2017	N/A		6.5	6.5	0	0	0	N/A		360	363.74	309.71	54.03	363.74	309.71	54.03	0	1,293.74	28.12%	28.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
1809	01-C-8982		1164	8	8-0011		1	45,890.00	50,000.00	0.92	39,659.73	11/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	285.02	260.56	24.46	303.21	277.68	25.53	189.96	950	30.00%	50.00%	1-30 DAYS	185.34	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5254	0	0	0	0	0	1	50000	50000			0	0	0	0	
1810	01-C-8983		1102	6	6-0011		1	30,400.00	32,000.00	0.95	26,626.58	20/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	195.62	172.61	23.01	210.51	184.56	25.95	188.94	798	24.51%	48.19%	CURRENT	171.09	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	32000	32000			0	0	0	0	
1811	01-C-8984		1571	8	8-0071		2	65,000.00	70,300.00	0.92	0	30/10/2017	31/05/2023		5.5	0	0	0	0	N/A		360	403.4	369.06	34.34	403.4	369.06	34.34	60.1	1,192.70	33.82%	38.86%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	UP	3	3			2402	100	1	0	0	0	0	1	70300	70300			0	0	0	0	
1812	01-C-8985		1571	8	8-0012		1	40,500.00	45,000.00	0.9	32,330.62	18/08/2017	N/A		5.5	6.95	0	0	0	N/A		360	253.57	229.95	23.62	269.65	244.96	24.69	104.26	900	28.17%	39.76%	CURRENT	109.72	559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			314	5253	0	0	0	0	0	1	45000	45000			0	0	0	0	
1813	01-C-8986		1571	6	6-0011		1	55,000.00	90,000.00	0.61	48,695.54	24/08/2017	N/A		6.5	7	0	0	0	N/A		360	431.13	384.57	46.56	431.13	381.63	49.5	144.62	2,067.00	20.86%	27.85%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	90000	90000	 SI		0	0	0	0	
1814	01-C-8987		1571	4	4-0053		2	44,260.00	51,300.00	0.86	0	30/08/2017	14/09/2023		6.5	0	0	0	0	N/A		360	349.98	309.47	40.51	349.98	309.47	40.51	131.24	1,218.40	28.72%	39.50%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	51300	51300	 SI		0	0	0	0	
1815	01-C-8988		1246	9	9-0103		1	56,700.00	63,000.00	0.9	40,429.38	05/09/2017	N/A		6.5	6.5	0	0	0	N/A		288	472.5	425.03	47.47	472.5	422.09	50.41	0	1,487.22	31.77%	31.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
1816	01-C-8989		1571	8	8-0812		1	52,650.00	58,500.00	0.9	42,171.12	19/01/2018	N/A		6.5	6.75	0	0	0	N/A		360	412.93	368.14	44.79	412.93	365.2	47.73	317.12	1,775.00	23.26%	41.13%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
1817	01-C-8990		1092	8	8-0816		1	19,000.00	20,000.00	0.95	0	06/03/2018	04/02/2020		5.5	0	0	0	0	N/A		180	175.78	155.25	20.53	175.78	155.25	20.53	424.82	1,500.00	11.72%	40.04%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1824	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
1818	01-C-8991		1028	8	8-0016		2	68,850.00	76,000.00	0.91	61,133.08	16/02/2018	N/A		5.5	6.95	0	0	0	N/A		360	443.74	390.92	52.82	475.09	419.33	55.76	550.19	2,108.00	21.05%	47.15%	1-30 DAYS	219.2	750	VOL	13582	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		927	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
1819	01-C-8992		1123	8	8-0817		2	50,000.00	55,000.00	0.91	42,488.87	30/08/2017	N/A		5.5	6.5	0	0	0	N/A		348	348.7	287.77	60.93	354.3	290.43	63.87	0	1,108.70	31.45%	31.45%	CURRENT	104.39	855	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5253	0	0	0	0	0	1	55000	55000			0	0	0	0	
1820	01-C-8993		1259	8	8-0012		1	25,000.00	25,000.00	1	21,685.27	30/08/2017	N/A		5.5	7	0	0	0	N/A		360	163.63	141.95	21.68	174.38	149.76	24.62	0	618	26.48%	26.48%	CURRENT	20.84	12981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5253	0	0	0	0	0	1	25000	25000	 SI		0	0	0	0	
1821	01-C-8994		1571	9	9-0071		1	27,000.00	37,800.00	0.71	0	25/10/2017	04/06/2026		6.5	0	0	0	0	N/A		360	205.95	170.66	35.29	186.4	170.66	15.74	0	600	34.33%	34.33%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5218	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
1822	01-C-8995		1571	6	6-0064		1	42,300.00	44,600.00	0.95	36,743.91	02/02/2018	N/A		5.5	6	0	0	0	N/A		360	277.85	240.17	37.68	277.85	237.23	40.62	0	800	34.73%	34.73%	CURRENT	37.58	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	44600	44600	 SI		0	0	0	0	
1823	01-C-8996		1032	4	4-0069		2	53,000.00	55,000.00	0.96	48,607.06	29/09/2017	N/A		5.5	5.5	0	0	0	N/A		360	332.77	300.93	31.84	332.05	300.21	31.84	288.3	911.6	36.50%	68.13%	CURRENT	0	9999	DD	87	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	55000	55000		 B1.2	0	51.11	5.5	300.21	29/05/2051
1824	01-C-8997		1228	8	8-0817		2	43,000.00	48,000.00	0.9	36,139.11	29/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	293.86	244.15	49.71	304.01	254.3	49.71	138.84	845	34.78%	51.21%	CURRENT	221.78	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	48000	48000		 A	0	5.66	6.75	254.3	29/03/2047
1825	01-C-8998		1791	4	4-0051		1	23,000.00	57,600.00	0.4	21,996.22	26/10/2017	N/A		6.5	6.5	0	0	0	N/A		360	201.54	160.82	40.72	184.76	144.04	40.72	90	565.76	35.62%	51.53%	31-60 DAYS	445.78	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	57600	57600		 B1.2	2541.43	20.71	6.5	144.04	26/05/2051
1826	01-C-8999		1571	4	4-0064		2	21,300.00	51,000.00	0.42	19,153.68	27/10/2017	N/A		6.5	7	0	0	0	N/A		360	174.98	148.93	26.05	158.71	132.66	26.05	73.16	500	35.00%	49.63%	CURRENT	44.75	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2107	100	0	0	0	0	0	1	51000	51000		 A	0	4.37	7	132.66	27/06/2048
1827	01-C-9000		1571	9	9-0000		1	35,640.00	39,600.00	0.9	18,019.88	13/04/2018	N/A		6.5	6.5	0	0	0	N/A		180	394.97	330.39	64.58	394.97	327.45	67.52	735.3	2,492.18	15.85%	45.35%	CURRENT	3.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5259	1000	0	0	0	0	0	1	39600	39600	 SI		0	0	0	0	
1828	01-C-9001		1571	9	9-0108		1	21,465.00	23,850.00	0.9	18,921.47	27/02/2018	N/A		6.5	7	0	0	0	N/A		360	174.21	150.09	24.12	174.21	147.15	27.06	514.56	1,698.16	10.26%	40.56%	CURRENT	18.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2107	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
1829	01-C-9002		1571	7	7-0038		1	52,500.00	58,500.00	0.9	0	22/01/2018	16/09/2025		6.5	0	0	0	0	N/A		360	405.18	367.09	38.09	405.18	364.15	41.03	484.72	1,619.95	25.01%	54.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1344	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
1830	01-C-9004		1160	8	8-0812		1	41,500.00	46,000.00	0.9	39,477.00	20/11/2017	N/A		5.5	5.5	0	0	0	N/A		360	269.79	235.63	34.16	269.79	235.63	34.16	180	900	29.98%	49.98%	1-30 DAYS	292.66	14848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	100	0	0	0	0	0	1	85000	76500		 B1.2	2091.87	49.28	5.5	235.63	20/12/2052
1831	01-C-9005		1571	8	8-0814		1	83,500.00	87,895.00	0.95	75,857.51	09/02/2018	N/A		5.5	7.25	0	0	0	N/A		360	523	474.1	48.9	614.75	565.85	48.9	358.37	1,765.00	29.63%	49.94%	CURRENT	98.75	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5003	100	0	0	0	0	0	1	87895	87895		 B1.2	0	99.64	7.25	565.85	09/11/2052
1832	01-C-9007		1415	4	4-0061		2	40,500.00	42,631.58	0.95	34,383.49	30/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	260.23	229.95	30.28	279.33	246.11	33.22	106.4	751	34.65%	48.82%	CURRENT	23.07	21	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	42631.58	42631.58	 SI		0	0	0	0	
1833	01-C-9008		1571	13	13-0016		2	45,000.00	50,000.00	0.9	39,448.57	19/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	291.68	255.51	36.17	312.85	273.74	39.11	392.42	1,247.40	23.38%	54.84%	CURRENT	56.38	87	DD	13674	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
1834	01-C-9009		1115	4	4-0066		1	43,605.00	45,900.00	0.95	38,651.41	04/05/2018	N/A		5.5	7	0	0	0	N/A		360	279.86	247.58	32.28	300.37	265.15	35.22	150	800	34.98%	53.73%	31-60 DAYS	731	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	45900	45900	 SI		0	0	0	0	
1835	01-C-9010		1164	8	8-0011		2	33,375.00	39,000.00	0.86	29,597.33	11/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	211.84	189.5	22.34	226.37	202.96	23.41	130.96	722.06	29.34%	47.48%	1-30 DAYS	427.1	244	DD	1132	DD	N/A	N/A	N/A	SFH	UP	9	3			5216	100	0	0	0	0	0	1	39000	39000			0	0	0	0	
1836	01-C-9011		1571	8	8-0813		2	48,500.00	50,000.00	0.97	44,157.22	29/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	313.16	275.38	37.78	342.2	304.42	37.78	10	1,000.00	31.32%	32.32%	CURRENT	0	13678	VOL	13678	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 A	368.39	61.6	6.75	304.42	29/05/2050
1837	01-C-9012		1571	7	7-0029		1	46,500.00	49,000.00	0.95	0	26/01/2018	04/09/2020		5.5	0	0	0	0	N/A		360	293.3	264.02	29.28	293.3	264.02	29.28	0	850	34.51%	34.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
1838	01-C-9013		1255	9	9-0101		2	43,200.00	48,000.00	0.9	37,763.39	10/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	271.56	245.28	26.28	291.58	262.36	29.22	416.22	1,582.74	17.16%	43.46%	CURRENT	47.49	12	DD	5394	DD	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	48000	48000			0	0	0	0	
1839	01-C-9014		1348	8	8-0084		1	52,650.00	58,500.00	0.9	37,239.60	27/02/2018	N/A		5.5	7	0	0	0	N/A		240	414.39	362.17	52.22	414.39	359.23	55.16	2,222.75	6,150.00	6.74%	42.88%	CURRENT	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
1840	01-C-9016		1571	9	9-0101		2	17,000.00	60,300.00	0.28	11,629.04	30/12/2017	N/A		6.5	7	0	0	0	N/A		216	168.08	143.65	24.43	168.08	140.71	27.37	159.38	600	28.01%	54.58%	CURRENT	61.7	965	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	60300	60300			0	0	0	0	
1841	01-C-9017		1266	8	8-0816		1	50,625.00	56,250.00	0.9	48,538.14	29/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	321.99	287.44	34.55	346.4	311.85	34.55	335.6	1,436.86	22.41%	45.77%	1-30 DAYS	415.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5259	0	0	0	0	0	1	56250	56250	 SI	 B1.2	2046.3	51.03	6.25	311.85	29/04/2053
1842	01-C-9018		1571	8	8-0816		1	27,000.00	27,000.00	1	22,918.91	30/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	177.62	153.3	24.32	189.56	162.3	27.26	864.38	2,000.00	8.88%	52.10%	CURRENT	53.8	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	27000	27000	 SI		0	0	0	0	
1843	01-C-9019		1004	8	8-0812		1	72,000.00	80,000.00	0.9	62,434.75	28/03/2018	N/A		5.5	6.5	0	0	0	N/A		360	450.5	408.81	41.69	494.53	449.9	44.63	0	1,500.00	30.03%	30.03%	CURRENT	220.97	2473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1117	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
1844	01-C-9020		1003	8	8-0812		2	57,600.00	64,000.00	0.9	55,358.55	21/02/2018	N/A		6.5	6.5	0	0	0	N/A		300	490.26	425.66	64.6	371.63	307.03	64.6	902.28	2,751.84	17.82%	50.60%	CURRENT	114.11	3	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	100	0	0	0	0	0	1	64000	64000		 B1.2	4732.38	118.63	6.5	307.03	21/10/2044
1845	01-C-9021		1011	13	13-0717		2	16,815.00	17,700.00	0.95	11,355.34	28/03/2018	N/A		5.5	7	0	0	0	N/A		216	144.52	122.8	21.72	144.52	119.86	24.66	73.58	748.8	19.30%	29.13%	CURRENT	52.35	1385	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	17700	17700			0	0	0	0	
1846	01-C-9022		1571	6	6-0011		2	42,500.00	49,000.00	0.87	0	29/06/2018	27/07/2023		5.5	0	0	0	0	N/A		360	270.77	241.31	29.46	270.77	241.31	29.46	154.94	775	34.94%	54.93%	N/A	0	27	DD	27	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5256	212	1	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
1847	01-C-9023		1163	8	8-0812		1	45,300.00	51,000.00	0.89	42,479.59	27/02/2018	N/A		5.5	7	0	0	0	N/A		360	281.31	257.21	24.1	321.23	297.13	24.1	159.46	803.83	35.00%	54.83%	1-30 DAYS	374	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5216	212	0	0	0	0	0	1	51000	51000	 SI	 B1.2	0	53.59	7	257.21	27/01/2053
1848	01-C-9025		1571	4	4-0061		2	60,750.00	65,000.00	0.93	53,694.47	19/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	373.15	344.93	28.22	403.17	372.01	31.16	149.71	1,479.40	25.22%	35.34%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
1849	01-C-9026		1571	8	8-0087		1	76,950.00	85,500.00	0.9	66,645.83	27/07/2018	N/A		5.5	6.95	0	0	0	N/A		360	465.13	436.91	28.22	499.61	470.32	29.29	173.92	1,700.00	27.36%	37.59%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	36			1116	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
1850	01-C-9027		1044	13	13-0072		1	25,000.00	25,000.00	1	21,376.63	29/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	174.91	141.95	32.96	186.47	150.57	35.9	0	1,562.90	11.19%	11.19%	CURRENT	62.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	4	3		2107	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
1851	01-C-9029		1172	13	13-0717		2	20,800.00	45,000.00	0.46	16,631.60	13/07/2018	N/A		6.5	6.5	0	0	0	N/A		348	196.74	146.79	49.95	196.74	146.79	49.95	0	669.6	29.38%	29.38%	CURRENT	54.97	757	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
1852	01-C-9030		1009	8	8-0103		1	81,000.00	100,000.00	0.81	77,964.69	01/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	566.13	459.91	106.22	566.13	459.91	106.22	179.96	2,000.00	28.31%	37.30%	1-30 DAYS	920.16	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	11	3			1117	5261	0	0	0	0	0	1	115000	103500	 SI	 B1.2	2889.72	91.17	5.5	459.91	01/11/2053
1853	01-C-9031		1010	13	13-0011		1	35,700.00	45,000.00	0.79	31,697.87	30/05/2018	N/A		5.5	7	0	0	0	N/A		360	229.49	202.7	26.79	246.44	216.71	29.73	119.97	765	30.00%	45.68%	CURRENT	187.27	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
1854	01-C-9032		1255	9	9-0107		2	37,050.00	39,000.00	0.95	32,710.61	23/05/2018	N/A		5.5	7	0	0	0	N/A		360	236.57	210.37	26.2	253.68	224.54	29.14	281.26	949.6	24.91%	54.53%	CURRENT	30.07	87	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	39000	39000	 SI		0	0	0	0	
1855	01-C-9033		1034	8	8-0819		2	43,000.00	45,000.00	0.96	41,490.61	29/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	304.23	244.15	60.08	304.23	244.15	60.08	303.73	1,778.50	17.11%	34.18%	CURRENT	234.99	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5261	0	0	0	0	0	1	45000	45000	 SI	 B1.2	3063.48	48.15	5.5	244.15	29/12/2053
1856	01-C-9036		1164	13	13-0011		1	21,600.00	24,000.00	0.9	18,435.71	22/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	144.17	122.64	21.53	148.62	127.09	21.53	0	800	18.02%	18.02%	CURRENT	96.42	3773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5260	0	0	0	0	0	1	24000	24000	 SI	 A	0	0	6.75	127.09	22/04/2047
1857	01-C-9037		1571	8	8-0811		2	107,500.00	160,000.00	0.67	0	11/04/2018	23/01/2020		5.5	0	0	0	0	N/A		336	740.2	627.76	112.44	658.93	627.76	31.17	0	2,500.00	29.61%	29.61%	N/A	0	3279	DD	8676	N/A	N/A	N/A	N/A	SFH	UP		3			925	100	1	0	0	0	0	1	160000	160000			0	0	0	0	
1858	01-C-9038		1571	6	6-0074		2	24,724.21	26,025.48	0.95	0	27/04/2018	09/09/2021		6.5	0	0	0	0	N/A		300	236.35	182.71	53.64	236.35	182.71	53.64	304.45	1,526.40	15.48%	35.43%	N/A	0	1132	VOL	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	1	0	0	0	0	1	26025.48	26025.48			0	0	0	0	
1859	01-C-9039		1571	8	8-0819		1	59,850.00	78,000.00	0.77	55,490.75	19/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	379.04	339.82	39.22	296.73	269.53	27.2	172.96	1,086.92	34.87%	50.79%	CURRENT	0	13657	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			751	100	0	0	0	0	0	1	78000	78000		 B1.2	2597.08	68.81	5.5	269.53	19/07/2053
1860	01-C-9040		1180	8	8-0812		2	94,000.00	100,000.00	0.94	81,450.36	24/07/2018	N/A		5.5	6.95	0	0	0	N/A		360	603.7	533.72	69.98	641.38	568.46	72.92	198	1,800.00	33.54%	44.54%	CURRENT	99.47	338	DD	392	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1116	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
1861	01-C-9041		1571	6	6-0011		2	48,735.00	51,300.00	0.95	0	24/07/2018	11/03/2022		6.5	0	0	0	0	N/A		360	365.26	340.76	24.5	365.26	340.76	24.5	445.35	1,749.00	20.88%	46.35%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			5256	100	1	0	0	0	0	1	51300	51300			0	0	0	0	
1862	01-C-9042		1419	13	13-0079		1	56,000.00	66,600.00	0.84	40,230.30	23/05/2018	N/A		6.5	6.5	0	0	0	N/A		240	535.9	417.52	118.38	535.9	417.52	118.38	0	1,535.00	34.91%	34.91%	CURRENT	0	68	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	66600	66600	 SI		0	0	0	0	
1863	01-C-9043		1571	8	8-0105		1	121,500.00	134,500.00	0.9	108,549.09	25/06/2018	N/A		5.5	6.5	0	0	0	N/A		360	735.03	689.86	45.17	756.5	710.26	46.24	0	2,183.08	33.67%	33.67%	121-150 DAYS	4087.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	35			2005	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
1864	01-C-9044		1097	8	8-0821		2	65,000.00	80,000.00	0.81	0	30/10/2018	07/06/2024		5.5	0	0	0	0	N/A		360	409.8	369.06	40.74	409.8	367.99	41.81	207.72	1,362.02	30.09%	45.34%	N/A	0	451	DD	14399	VOL	N/A	N/A	N/A	SFH	UP	9	3			202	5261	2	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
1865	01-C-9045		1249	4	4-0061		1	50,000.00	130,500.00	0.38	0	30/05/2018	16/06/2023		6.5	0	0	0	0	N/A		360	394.21	349.61	44.6	394.21	349.61	44.6	166.39	1,126.80	34.98%	49.75%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5259	2	0	0	0	0	1	155000	139500	 SI		0	0	0	0	
1866	01-C-9046		1571	13	13-0072		2	123,975.00	135,000.00	0.92	109,694.05	20/08/2018	N/A		5.5	6	0	0	0	N/A		360	821.24	703.92	117.32	821.24	700.98	120.26	338.18	2,524.76	32.53%	45.92%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3			2005	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
1867	01-C-9047		1571	8	8-0103		1	61,750.00	100,000.00	0.62	45,976.22	04/06/2018	N/A		5.5	7	0	0	0	N/A		360	400.5	350.61	49.89	407.21	357.32	49.89	809.98	2,251.99	17.78%	53.75%	CURRENT	259.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			1344	5259	0	0	0	0	0	1	100000	100000	 SI	 A	0	26.69	7	357.32	04/12/2046
1868	01-C-9048		1076	8	8-0819		1	36,800.00	55,000.00	0.67	30,879.97	30/05/2018	N/A		5.9	7	0	0	0	N/A		360	251.42	218.27	33.15	260.82	224.73	36.09	237.96	825	30.48%	59.32%	CURRENT	41.14	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	5259	0	0	0	0	0	1	55000	55000			0	0	0	0	
1869	01-C-9049		1571	2	2-0011		1	50,200.00	72,858.26	0.69	44,703.85	21/08/2018	N/A		6.5	6.75	0	0	0	N/A		360	389.64	351.01	38.63	389.64	348.07	41.57	222.81	1,115.70	34.92%	54.89%	CURRENT	12.55	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	72858.26	72858.26			0	0	0	0	
1870	01-C-9050		1587	9	9-0101		1	34,200.00	40,000.00	0.86	30,510.46	29/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	218.78	194.18	24.6	236.6	209.06	27.54	189.24	892.5	24.51%	45.72%	CURRENT	115.48	5207	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
1871	01-C-9051		1120	8	8-0819		2	26,000.00	27,500.00	0.95	23,149.96	29/06/2018	N/A		5.5	7	0	0	0	N/A		360	172.71	147.63	25.08	185.24	157.22	28.02	462.6	1,160.60	14.88%	54.74%	CURRENT	19.59	87	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	27500	27500	 SI		0	0	0	0	
1873	01-C-9053		1163	8	8-0812		1	62,000.00	99,000.00	0.63	50,097.89	09/08/2018	N/A		6.5	7	0	0	0	N/A		216	579.59	523.88	55.71	539.62	483.91	55.71	0	2,200.00	26.35%	26.35%	31-60 DAYS	1564.75	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	100	0	0	0	0	0	1	110000	99000		 A	1246.07	70.86	7	483.91	09/07/2038
1874	01-C-9054		1167	13	13-0012		1	79,515.00	83,700.00	0.95	71,830.00	20/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	495.12	451.48	43.64	534.18	487.6	46.58	198.1	1,499.75	33.01%	46.22%	CURRENT	305.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	83700	83700	 SI		0	0	0	0	
1875	01-C-9055		1148	4	4-0061		1	32,500.00	66,500.00	0.49	0	29/08/2018	04/08/2026		5.5	0	0	0	0	N/A		360	216.76	184.53	32.23	231.62	196.45	35.17	0	700	30.97%	30.97%	N/A	0	13883	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5260	1	0	0	0	0	1	66500	66500	 SI		0	0	0	0	
1876	01-C-9056		1571	6	6-0015		2	23,700.00	31,500.00	0.75	21,086.97	28/06/2018	N/A		6.5	7	0	0	0	N/A		360	189.55	165.71	23.84	189.55	162.77	26.78	0	565.76	33.50%	33.50%	CURRENT	19.49	1168	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
1877	01-C-9057		1015	8	8-0103		1	63,488.00	66,830.00	0.95	55,722.83	19/07/2018	N/A		5.5	6.95	0	0	0	N/A		348	433.79	365.4	68.39	460.92	389.59	71.33	158.18	1,424.62	30.45%	41.55%	CURRENT	392.07	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	66830	66830			0	0	0	0	
1878	01-C-9058		2154	6	6-0013		1	40,000.00	40,000.00	1	38,467.50	25/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	255.65	227.12	28.53	274.1	245.57	28.53	87.36	735.36	34.77%	46.65%	CURRENT	207.49	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5260	100	0	0	0	0	0	1	40000	40000		 B1.2	2900.34	38.71	6.25	245.57	25/10/2053
1879	01-C-9059		1571	8	8-0088		1	60,000.00	310,500.00	0.19	44,638.21	26/07/2018	N/A		6.5	6.5	0	0	0	N/A		240	601.2	447.34	153.86	601.2	447.34	153.86	0	2,493.75	24.11%	24.11%	1-30 DAYS	478.08	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	310500	310500	 SI		0	0	0	0	
1880	01-C-9060		1571	8	8-0103		1	58,000.00	87,750.00	0.66	0	17/08/2018	10/08/2024		6.5	0	0	0	0	N/A		300	458.01	428.61	29.4	458.01	428.61	29.4	126.91	1,320.07	34.70%	44.31%	N/A	0	3482	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	4	3			1824	212	1	0	0	0	0	1	87750	87750	 SI		0	0	0	0	
1881	01-C-9061		1028	13	13-0016		1	24,000.00	26,000.00	0.92	21,238.42	29/08/2018	N/A		5.5	6.5	0	0	0	N/A		360	156.41	136.27	20.14	159.12	138.98	20.14	91.04	660	23.70%	37.49%	61-90 DAYS	573.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		103	5260	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
1882	01-C-9062		1028	13	13-0016		1	29,000.00	29,000.00	1	27,662.51	18/07/2018	N/A		5.5	6.25	0	0	0	N/A		336	212.46	169.35	43.11	225.04	181.93	43.11	132.34	664.73	31.96%	51.87%	CURRENT	103.71	2335	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2105	212	0	0	0	0	0	1	29000	29000	 SI	 B1.2	0	32.95	6.25	181.93	18/10/2051
1883	01-C-9063		1571	8	8-0810		1	74,500.00	180,000.00	0.41	0	31/07/2018	08/04/2024		6.5	0	0	0	0	N/A		360	590.39	520.91	69.48	563.97	491.55	72.42	0	1,730.00	34.13%	34.13%	N/A	0	64	DD	87	N/A	3161	N/A	N/A	SFH	CR	3	3			1116	100	1	0	0	0	0	1	180000	180000			0	0	0	0	
1884	01-C-9064		1571	8	8-0101		2	95,000.00	100,000.00	0.95	90,706.89	27/08/2018	N/A		5.5	5.5	0	0	0	N/A		360	593.61	539.4	54.21	593.42	539.21	54.21	1,254.81	3,400.00	17.46%	54.37%	CURRENT	75.63	12459	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		1116	100	0	0	0	0	0	1	100000	100000		 B1.2	5786.95	109.55	5.5	539.21	27/06/2053
1885	01-C-9065		1571	8	8-0812		1	50,000.00	52,632.00	0.95	44,609.45	14/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	315.13	283.89	31.24	340.39	306.21	34.18	0	1,100.00	28.65%	28.65%	CURRENT	42.89	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5003	212	0	0	0	0	0	1	89000	80100	 SI		0	0	0	0	
1886	01-C-9066		1259	13	13-0012		2	34,200.00	40,000.00	0.86	32,651.24	23/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	218.78	194.18	24.6	218.78	194.18	24.6	132.09	700	31.25%	50.12%	CURRENT	45.15	12902	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5219	5263	0	0	0	0	0	1	45000	40500	 SI	 B1.2	1874.55	39.54	5.5	194.18	23/06/2053
1887	01-C-9067		1123	8	8-0821		1	38,950.00	41,000.00	0.95	34,103.83	22/10/2018	N/A		5.5	7	0	0	0	N/A		324	261.48	231.03	30.45	265.36	231.97	33.39	203.46	850	30.76%	54.70%	31-60 DAYS	547.35	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5261	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
1888	01-C-9068		1196	7	7-0027		1	30,400.00	32,000.00	0.95	25,970.31	19/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	195.62	172.61	23.01	206.35	183.34	23.01	153.06	820	23.86%	42.52%	CURRENT	34.46	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	5261	0	0	0	0	0	1	32000	32000	 SI	 A	0	12.71	6.75	183.34	19/07/2048
1889	01-C-9070		1340	9	9-0011		2	72,675.00	76,500.00	0.95	53,154.41	30/01/2019	N/A		6.5	6.5	0	0	0	N/A		252	735.68	573.53	162.15	735.68	570.59	165.09	1,016.50	3,733.36	19.71%	46.93%	CURRENT	0	3	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
1890	01-C-9071		1196	9	9-0103		1	55,100.00	60,750.00	0.91	49,642.57	28/09/2018	N/A		6.5	7	0	0	0	N/A		360	422.38	385.27	37.11	422.38	382.33	40.05	183.94	1,218.78	34.66%	49.75%	CURRENT	109.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
1891	01-C-9072		1016	8	8-0816		1	68,400.00	76,000.00	0.9	61,094.08	11/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	420.91	388.37	32.54	454.58	419.1	35.48	121.54	1,453.40	28.96%	37.32%	CURRENT	239.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			927	5261	0	0	0	0	0	1	76000	76000	 SI		0	0	0	0	
1892	01-C-9073		1235	13	13-0016		2	38,000.00	38,000.00	1	33,076.62	03/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	247.44	215.76	31.68	247.44	215.76	31.68	395.19	1,298.52	19.06%	49.49%	CURRENT	0	16209	DD	540	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5003	212	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
1893	01-C-9074		1196	4	4-0082		1	31,400.00	57,000.00	0.55	26,452.98	16/10/2018	N/A		6.5	7	0	0	0	N/A		300	275.54	232.04	43.5	275.54	229.1	46.44	0	920	29.95%	29.95%	CURRENT	13	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
1894	01-C-9075		1196	8	8-0088		1	59,400.00	90,000.00	0.66	54,761.69	04/09/2019	N/A		6.5	6.5	0	0	0	N/A		360	448.47	415.33	33.14	473.41	414.26	59.15	123.96	1,284.18	34.92%	44.58%	1-30 DAYS	692.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	212	0	0	0	0	0	1	67000	60300	 SI		0	0	0	0	
1895	01-C-9076		1196	8	8-0087		1	110,000.00	125,000.00	0.88	88,140.11	17/01/2019	N/A		5.5	6	0	0	0	N/A		276	940.14	703.22	236.92	940.14	703.22	236.92	2,057.99	5,840.68	16.10%	51.33%	CURRENT	68.99	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			1931	5263	0	0	0	0	0	1	130000	117000	 SI		0	0	0	0	
1896	01-C-9077		1658	6	6-0013		2	76,000.00	80,000.00	0.95	0	26/02/2019	21/07/2025		5.5	0	0	0	0	N/A		360	469.77	431.52	38.25	488.1	446.91	41.19	0	1,405.90	33.41%	33.41%	N/A	0	12	DD	5285	VOL	N/A	N/A	N/A	SFH	UP	3	3			5216	5263	1	0	0	0	0	1	105000	94500	 SI		0	0	0	0	
1897	01-C-9078		1028	13	13-0016		2	50,000.00	50,000.00	1	48,172.43	20/12/2018	N/A		5.5	5.5	0	0	0	N/A		360	342.68	283.89	58.79	342.68	283.89	58.79	147.12	1,198.60	28.59%	40.86%	CURRENT	152.94	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5262	100	0	0	0	0	0	1	50000	42300		 B1.2	1649.66	55.94	5.5	283.89	20/12/2053
1898	01-C-9080		1196	9	9-0101		1	51,300.00	54,000.00	0.95	47,051.86	05/12/2018	N/A		6.5	7	0	0	0	N/A		360	387.74	358.7	29.04	387.74	355.76	31.98	322.48	1,530.52	25.33%	46.40%	CURRENT	148.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
1899	01-C-9081		1163	8	8-0819		1	34,000.00	46,800.00	0.73	0	29/11/2018	04/05/2026		6.5	0	0	0	0	N/A		360	281.48	237.73	43.75	281.48	234.79	46.69	48.94	805	34.97%	41.05%	N/A	0	10664	DD	360	N/A	3161	DD	N/A	SFH	CR	3	3	3		5216	5261	1	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
1900	01-C-9082		1196	8	8-0812		2	77,900.00	83,500.00	0.93	69,628.29	29/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	486.18	442.31	43.87	523.89	477.08	46.81	0	2,893.00	16.81%	16.81%	CURRENT	0	11584	DD	14696	DD	N/A	N/A	N/A	SFH	UP	3	3			927	5261	0	0	0	0	0	1	86500	82000	 SI		0	0	0	0	
1901	01-C-9083		1003	8	8-0812		1	18,850.00	40,000.00	0.47	14,617.03	30/05/2019	N/A		5.5	6	0	0	0	N/A		252	167.5	126.29	41.21	167.5	126.29	41.21	95.75	478.78	34.98%	54.98%	CURRENT	36.79	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2107	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
1902	01-C-9084		1459	13	13-0312		1	31,000.00	31,000.00	1	30,110.01	30/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	198.77	176.01	22.76	198.77	176.01	22.76	0	600	33.13%	33.13%	151-180 DAYS	1239.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5261	100	0	0	0	0	0	1	52000	46800		 B1.2	2176.55	34.57	5.5	176.01	30/01/2054
1903	01-C-9086		1196	6	6-0031		1	35,150.00	37,000.00	0.95	31,497.79	07/12/2018	N/A		5.5	6	0	0	0	N/A		360	249.51	199.58	49.93	249.51	196.64	52.87	120.6	789	31.62%	46.91%	CURRENT	129.53	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	53865.8	43092.64	 SI		0	0	0	0	
1904	01-C-9087		1181	6	6-0011		1	28,000.00	29,500.00	0.95	26,873.40	12/02/2019	N/A		5.5	5.5	0	0	0	N/A		360	208.69	158.98	49.71	208.69	158.98	49.71	20.85	600	34.78%	38.26%	CURRENT	52.85	3650	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2204	100	0	0	0	0	0	1	67000	60300		 B1.2	0	31.71	5.5	158.98	12/10/2053
1905	01-C-9088		1664	13	13-0012		1	42,750.00	45,000.00	0.95	34,085.20	14/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	270.93	242.73	28.2	294.06	262.92	31.14	257.3	1,195.48	22.66%	44.19%	CURRENT	38.11	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
1906	01-C-9089		1021	8	8-0816		1	38,808.00	50,400.00	0.77	33,451.86	10/06/2019	N/A		5.5	7	0	0	0	N/A		360	250.41	220.35	30.06	282.22	252.16	30.06	0	721.76	34.69%	34.69%	CURRENT	0	8861	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	56000	50400		 B1.2	0	42.05	7	216.25	10/06/2054
1907	01-C-9091		1196	3	3-0021		2	15,295.00	16,100.00	0.95	0	20/06/2019	19/09/2024		5.5	0	0	0	0	N/A		180	154.71	124.97	29.74	154.71	124.97	29.74	106.75	600	25.79%	43.58%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		926	100	1	0	0	0	0	1	58000	52200			0	0	0	0	
1908	01-C-9093		1196	2	2-0061		1	36,500.00	45,000.00	0.81	32,987.26	03/01/2019	N/A		6.5	7	0	0	0	N/A		360	287.98	255.21	32.77	287.98	252.27	35.71	104.97	835	34.49%	47.06%	CURRENT	275.04	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
1909	01-C-9094		1475	4	4-0061		1	85,500.00	90,000.00	0.95	76,137.95	21/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	533.45	485.46	47.99	575.56	524.63	50.93	0	1,554.52	34.32%	34.32%	CURRENT	118.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2101	5262	0	0	0	0	0	1	177500	159750	 SI		0	0	0	0	
1910	01-C-9095		1196	4	4-0061		1	42,500.00	58,500.00	0.73	37,422.39	22/02/2019	N/A		6.5	6.5	0	0	0	N/A		348	346.71	299.93	46.78	346.71	296.99	49.72	178.46	1,005.00	34.50%	52.26%	CURRENT	141.62	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
1911	01-C-9096		1196	6	6-0013		2	20,000.00	54,000.00	0.37	19,458.75	29/12/2018	N/A		6.5	6.5	0	0	0	N/A		360	168.78	139.84	28.94	152.25	123.31	28.94	10	592.8	28.47%	30.16%	CURRENT	57.87	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	1	60000	54000	 SI	 B1.2	987.76	14.4	6.5	123.31	29/11/2053
1912	01-C-9097		1196	13	13-0012		1	57,000.00	60,000.00	0.95	54,525.74	01/02/2019	N/A		5.5	5.5	0	0	0	N/A		360	350.31	323.64	26.67	350.31	323.64	26.67	223.79	1,190.65	29.42%	48.22%	CURRENT	206.16	12402	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	5263	0	0	0	0	0	1	80000	72000	 SI	 B1.2	1827.59	65.38	5.5	323.64	01/07/2053
1913	01-C-9098		1167	13	13-0011		1	38,000.00	40,000.00	0.95	34,065.29	10/07/2019	N/A		5.5	6.95	0	0	0	N/A		360	246.02	215.76	30.26	267.41	234.21	33.2	254.02	1,000.00	24.60%	50.00%	CURRENT	121.41	955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2105	212	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
1914	01-C-9099		1571	4	4-0016		1	75,600.00	82,800.00	0.91	68,518.97	22/01/2019	N/A		6.5	7	0	0	0	N/A		360	567.05	528.61	38.44	567.05	525.67	41.38	311.26	1,632.50	34.74%	53.80%	CURRENT	76.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
1915	01-C-9102		1040	3	3-0110		1	46,150.00	65,000.00	0.71	41,806.22	12/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	294.26	262.03	32.23	319.82	284.65	35.17	0	850.8	34.59%	34.59%	CURRENT	76.86	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	65000	59000			0	0	0	0	
1916	01-C-9103		1175	8	8-0812		2	102,600.00	114,000.00	0.9	92,869.63	22/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	651.28	582.55	68.73	703.35	631.68	71.67	0	2,050.00	31.77%	31.77%	CURRENT	0	82	DD	82	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
1917	01-C-9104		1196	9	9-0107		1	80,500.00	108,000.00	0.75	74,045.88	27/02/2019	N/A		6.5	7	0	0	0	N/A		360	595.1	562.87	32.23	595.1	559.93	35.17	49.62	1,707.16	34.86%	37.77%	CURRENT	56.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	120000	108000	 SI		0	0	0	0	
1918	01-C-9105		1196	9	9-0101		1	37,620.00	39,600.00	0.95	34,613.61	06/03/2019	N/A		6.5	7	0	0	0	N/A		360	309.04	263.04	46	309.04	260.1	48.94	150.92	1,536.00	20.12%	29.95%	CURRENT	76.58	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	44000	39600			0	0	0	0	
1919	01-C-9106		2260	6	6-0011		2	34,000.00	48,600.00	0.7	33,101.15	25/04/2019	N/A		6.5	6.5	0	0	0	N/A		360	269.66	237.73	31.93	241.72	209.79	31.93	50	775	34.79%	41.25%	1-30 DAYS	207.08	5394	VOL	5394	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	54000	48600		 B1.2	2248.03	24.52	6.5	209.79	25/11/2053
1920	01-C-9107		1007	8	8-0103		1	52,000.00	55,000.00	0.95	46,317.53	22/03/2019	N/A		5.9	7	0	0	0	N/A		360	337.76	308.43	29.33	352.97	320.7	32.27	145.78	2,323.89	14.53%	20.81%	CURRENT	85.97	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			1116	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
1921	01-C-9108		1196	2	2-0063		2	47,500.00	50,000.00	0.95	0	21/06/2019	07/01/2026		5.5	0	0	0	0	N/A		360	323.26	269.7	53.56	336.61	280.11	56.5	373.61	1,273.98	25.37%	54.70%	N/A	0	5394	DD	1293	DD	N/A	N/A	N/A	SFH	UP	3	3	3		926	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
1922	01-C-9109		1175	8	8-0812		2	106,875.00	120,000.00	0.89	94,818.20	30/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	723.15	606.82	116.33	723.15	606.82	116.33	783.75	4,550.00	15.89%	33.12%	CURRENT	295.52	14167	DD	14167	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	125000	112500		 A	400.55	40.12	5.5	606.82	30/09/2049
1923	01-C-9110		1033	8	8-0114		1	84,003.75	88,425.00	0.95	0	22/03/2019	03/02/2026		5.5	0	0	0	0	N/A		360	563.7	476.96	86.74	606.46	516.78	89.68	275.27	1,615.00	34.90%	51.95%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1116	100	1	0	0	0	0	1	118000	100000			0	0	0	0	
1924	01-C-9111		2262	13	13-0012		1	28,250.00	157,500.00	0.18	25,603.40	24/04/2019	N/A		6.5	6.75	0	0	0	N/A		360	244.8	197.53	47.27	244.8	194.59	50.21	84.02	700	34.97%	46.97%	1-30 DAYS	390.03	3193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	175000	157500			0	0	0	0	
1925	01-C-9112		1380	8	8-0059		2	142,500.00	150,000.00	0.95	129,052.79	24/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	909.74	809.1	100.64	982.13	878.55	103.58	403.26	3,850.00	23.63%	34.10%	CURRENT	442.11	2250	DD	11946	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		926	100	0	0	0	0	0	1	180000	150000			0	0	0	0	
1926	01-C-9113		1069	8	8-0819		1	51,200.00	53,900.00	0.95	45,986.82	15/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	321.9	290.71	31.19	370.57	315.32	55.25	228	1,000.00	32.19%	54.99%	1-30 DAYS	250.74	3522	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
1927	01-C-9115		2259	7	7-0213		2	47,000.00	50,000.00	0.94	42,677.33	10/07/2019	N/A		5.5	6.95	0	0	0	N/A		360	296.39	266.86	29.53	322.1	289.63	32.47	120.03	900	32.93%	46.27%	CURRENT	37.72	87	DD	3161	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1339	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
1928	01-C-9116		1286	8	8-0817		1	38,760.00	40,800.00	0.95	34,920.64	20/06/2019	N/A		5.5	6.5	0	0	0	N/A		360	265.69	220.08	45.61	277.14	228.59	48.55	84.71	850	31.26%	41.22%	CURRENT	200.59	321	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		926	100	0	0	0	0	0	1	51000	40800			0	0	0	0	
1929	01-C-9117		1071	8	8-0103		1	56,500.00	195,000.00	0.29	56,293.33	11/04/2019	N/A		6.5	6.5	0	0	0	N/A		360	435.49	395.06	40.43	394.29	353.86	40.43	191.73	1,250.00	34.84%	50.18%	+ 361 DAYS	12098.12	7650	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	1	200000	180000		 B1.2	3156.33	38.96	6.5	353.86	11/05/2054
1930	01-C-9118		1593	2	2-0061		2	71,250.00	75,000.00	0.95	64,786.73	28/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	446.27	404.55	41.72	483.6	438.94	44.66	299.42	1,356.75	32.89%	54.96%	1-30 DAYS	655	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			926	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
1931	01-C-9119		1571	7	7-0041		1	40,000.00	45,900.00	0.87	0	24/05/2019	02/01/2024		6.5	0	0	0	0	N/A		360	308.24	279.69	28.55	308.24	279.69	28.55	30.7	1,050.00	29.36%	32.28%	N/A	0	361	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2404	100	2	0	0	0	0	1	51000	45900			0	0	0	0	
1932	01-C-9120		1120	8	8-0820		1	61,600.00	70,000.00	0.88	56,005.64	20/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	387.71	349.76	37.95	420.77	379.88	40.89	111.99	1,120.00	34.62%	44.62%	CURRENT	130.43	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			926	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
1933	01-C-9121		1522	13	13-0079		1	43,000.00	45,000.00	0.96	26,988.35	29/12/2022	N/A		5.9	6.95	0	0	0	N/A		360	288.59	255.05	33.54	306.43	269.95	36.48	0	900	32.07%	32.07%	CURRENT	120.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5292	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
1934	01-C-9122		1196	4	4-0061		2	22,700.00	84,150.00	0.27	18,846.43	14/05/2019	N/A		6.5	6.5	0	0	0	N/A		312	209.31	165.58	43.73	177.02	133.29	43.73	0	600	34.89%	34.89%	CURRENT	0	360	VOL	955	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2107	100	0	0	0	0	0	1	93500	84150		 B1.2	0	32.13	6.5	133.29	14/08/2046
1935	01-C-9124		1196	8	8-0819		1	33,500.00	40,500.00	0.83	31,448.43	23/07/2019	N/A		5.5	6.75	0	0	0	N/A		360	215.75	190.21	25.54	238.4	212.86	25.54	97.56	649.72	33.21%	48.22%	61-90 DAYS	764.84	14200	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5268	212	0	0	0	0	0	1	45000	40000	 SI	 A	207.44	38.55	6.75	212.86	23/01/2052
1936	01-C-9125		2262	13	13-0012		2	42,000.00	42,000.00	1	41,134.05	25/09/2019	N/A		5.9	5.9	0	0	0	N/A		360	283.29	249.12	34.17	283.29	249.12	34.17	73.28	785	36.09%	45.42%	1-30 DAYS	191.46	3594	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1339	100	0	0	0	0	0	1	75000	67500		 B1.2	3263.8	40.61	5.9	249.12	25/12/2054
1937	01-C-9126		1229	8	8-0103		2	133,000.00	140,000.00	0.95	120,622.50	10/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	833.1	776.15	56.95	882.17	822.28	59.89	583.95	3,342.66	24.92%	42.39%	CURRENT	186.31	211	DD	14777	DD	N/A	N/A	N/A	SFH	UP	9	3			5216	212	0	0	0	0	0	1	150000	135000	 SI		0	0	0	0	
1938	01-C-9127		1606	8	8-0813		1	42,750.00	45,000.00	0.95	39,168.90	22/11/2019	N/A		5.5	6	0	0	0	N/A		360	280.7	242.73	37.97	298.57	239.79	58.78	563.5	1,568.40	17.90%	53.83%	1-30 DAYS	428.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2205	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
1939	01-C-9128		1196	13	13-0071		1	75,000.00	67,500.00	1.11	64,843.21	25/07/2019	N/A		6	7	0	0	0	N/A		360	501.93	449.66	52.27	551.48	466.57	84.91	325.92	1,200.00	41.83%	68.99%	1-30 DAYS	1026.84	72	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
1940	01-C-9129		1083	8	8-0821		1	36,100.00	38,000.00	0.95	33,106.96	21/11/2019	N/A		5.5	6.5	0	0	0	N/A		360	248.17	204.97	43.2	274.81	213.57	61.24	0	830	29.90%	29.90%	1-30 DAYS	342.95	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	100	0	0	0	0	0	1	75000	60000			0	0	0	0	
1941	01-C-9130		1189	13	13-0072		1	53,210.00	112,500.00	0.47	0	28/05/2019	02/06/2021		6.5	0	0	0	0	N/A		360	422.81	372.05	50.76	422.81	372.05	50.76	480	1,721.77	24.56%	52.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2404	100	1	0	0	0	0	1	125000	112500			0	0	0	0	
1942	01-C-9131		1475	4	4-0061		1	87,400.00	92,000.00	0.95	0	30/08/2019	31/10/2023		6.5	0	0	0	0	N/A		360	704.27	611.11	93.16	704.27	611.11	93.16	428.42	2,369.90	29.72%	47.79%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	1	105000	92000			0	0	0	0	
1943	01-C-9132		1037	8	8-0088		1	63,000.00	79,000.00	0.8	57,752.35	25/06/2019	N/A		6.5	7	0	0	0	N/A		360	489.77	440.51	49.26	516.2	437.57	78.63	247.83	1,400.00	34.98%	52.69%	CURRENT	377.88	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		926	100	0	0	0	0	0	1	87500	79000			0	0	0	0	
1944	01-C-9133		1093	13	13-0078		1	62,100.00	69,000.00	0.9	58,191.04	17/11/2020	N/A		5.75	6.95	0	0	0	N/A		360	413.29	362.4	50.89	468.49	388.51	79.98	397.65	1,500.40	27.55%	54.05%	CURRENT	192.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		927	212	0	0	0	0	0	1	95000	85500	 SI		0	0	0	0	
1945	01-C-9134		1617	13	13-0012		1	30,200.00	108,000.00	0.28	0	10/09/2019	28/08/2023		6.5	0	0	0	0	N/A		360	254.44	211.16	43.28	254.44	211.16	43.28	30	850	29.93%	33.46%	N/A	0	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5268	100	2	0	0	0	0	1	120000	108000			0	0	0	0	
1946	01-C-9135		1123	8	8-0817		2	42,000.00	42,000.00	1	41,053.37	22/07/2019	N/A		5.9	5.9	0	0	0	N/A		360	279.05	249.12	29.93	279.05	249.12	29.93	22.8	800	34.88%	37.73%	31-60 DAYS	526.7	623	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5220	100	0	0	0	0	0	1	45000	40500		 B1.2	3022.69	41.05	5.9	249.12	22/10/2054
1948	01-C-9137		2302	8	8-0812		2	100,272.50	105,550.00	0.95	91,673.07	13/07/2019	N/A		5.75	6.25	0	0	0	N/A		360	696.4	585.16	111.24	738.41	582.22	156.19	286.98	2,121.80	32.82%	46.35%	61-90 DAYS	2070.56	87	DD	14249	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
1949	01-C-9138		1953	8	8-0812		1	64,600.00	68,000.00	0.95	0	12/06/2019	04/12/2024		6.5	0	0	0	0	N/A		360	502.4	451.69	50.71	502.4	448.75	53.65	32.96	3,000.00	16.75%	17.85%	N/A	0	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2404	100	1	0	0	0	0	1	78000	68000			0	0	0	0	
1950	01-C-9140		1102	6	6-0011		1	44,175.00	46,500.00	0.95	41,684.41	24/06/2019	N/A		5.75	6.75	0	0	0	N/A		360	288.62	257.79	30.83	314.47	283.64	30.83	60	1,129.41	25.55%	30.87%	CURRENT	270.67	4067	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		926	100	0	0	0	0	0	1	53000	47700		 A	336.26	46.95	6.75	283.64	24/06/2052
1951	01-C-9141		2074	13	13-0093		1	58,600.00	80,100.00	0.73	54,045.59	08/07/2019	N/A		6.5	7	0	0	0	N/A		360	445.28	409.74	35.54	469.93	406.8	63.13	235.42	1,808.86	24.62%	37.63%	CURRENT	184.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			926	100	0	0	0	0	0	1	89000	80100			0	0	0	0	
1952	01-C-9142		1236	4	4-0071		1	72,675.00	76,500.00	0.95	66,737.09	10/07/2019	N/A		6.75	7	0	0	0	N/A		360	581.91	520.65	61.26	581.91	517.71	64.2	0	1,810.00	32.15%	32.15%	CURRENT	64.26	211	DD	3161	N/A	3161	DD	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
1953	01-C-9192		1196	8	8-0813		2	44,000.00	44,000.00	1	42,520.81	28/12/2018	N/A		5.5	5.5	0	0	0	N/A		360	303.52	249.83	53.69	303.52	249.83	53.69	473.4	1,600.00	18.97%	48.56%	CURRENT	129.63	360	VOL	9642	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5262	100	0	0	0	0	0	1	52500	47250		 B1.2	1183.36	48.52	5.5	249.83	28/03/2054
1954	01-C-9193		2311	8	8-0812		1	58,000.00	90,000.00	0.64	52,184.67	29/07/2019	N/A		6.5	6.5	0	0	0	N/A		300	500.41	428.61	71.8	497.05	419.6	77.45	0	2,000.00	25.02%	25.02%	1-30 DAYS	418.59	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5216	100	0	0	0	0	0	1	100000	90000		 A	0	56.04	6.5	428.61	29/07/2046
1955	01-C-9194		1178	8	8-0102		3	74,812.50	80,000.00	0.94	70,098.32	21/02/2020	N/A		5.75	7	0	0	0	N/A		360	496.13	436.59	59.54	551.44	491.9	59.54	206.96	1,455.59	34.08%	48.30%	CURRENT	75.15	1293	VOL	1168	DD	1168	VOL	N/A	SFH	UP	9	3			2205	100	0	0	0	0	0	1	87500	78750		 B1.2	0	76.22	7	436.59	21/08/2054
1956	01-C-9197		2320	8	8-0812		1	38,047.50	45,000.00	0.85	34,489.11	30/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	247.4	222.03	25.37	262.15	235.71	26.44	124.22	750	32.99%	49.55%	CURRENT	55.79	8801	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5273	212	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
1957	01-C-9198		1178	8	8-0102		2	51,300.00	54,000.00	0.95	46,555.86	17/09/2019	N/A		5.75	6.5	0	0	0	N/A		360	389.89	299.37	90.52	397.55	304.09	93.46	242.69	2,011.90	19.38%	31.44%	CURRENT	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1339	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
1958	01-C-9199		1526	8	8-0114		2	74,812.50	78,750.00	0.95	72,980.47	27/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	496.38	436.59	59.79	496.38	436.59	59.79	560.56	2,348.00	21.14%	45.01%	CURRENT	208.16	1293	VOL	1005	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1116	100	0	0	0	0	0	1	87500	78750		 B1.2	1203.34	76.24	5.75	436.59	27/08/2054
1959	01-C-9200		1784	6	6-0013		2	47,000.00	49,500.00	0.95	43,604.09	12/02/2020	N/A		5.75	6.95	0	0	0	N/A		360	306.28	274.28	32	347.16	292.48	54.68	74.06	900	34.03%	42.26%	CURRENT	213.38	87	DD	9219	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1339	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
1960	01-C-9201		1485	13	13-0016		1	30,500.00	32,500.00	0.94	27,751.64	26/08/2019	N/A		6	6.95	0	0	0	N/A		360	207.68	182.86	24.82	228.16	187.69	40.47	0	677.52	30.65%	30.65%	1-30 DAYS	230.86	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2205	100	0	0	0	0	0	1	38000	34200			0	0	0	0	
1961	01-C-9202		1042	13	13-0012		2	47,000.00	47,000.00	1	44,803.82	28/09/2019	N/A		6	6.75	0	0	0	N/A		360	314.69	281.79	32.9	335.97	303.07	32.9	0	900	34.97%	34.97%	31-60 DAYS	664.13	13381	DD	13381	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1339	100	0	0	0	0	0	1	75000	67500		 A	846.08	46.28	6.75	303.07	28/10/2052
1962	01-C-9203		1112	8	8-0817		1	30,000.00	30,000.00	1	28,329.08	04/09/2019	N/A		6	6.75	0	0	0	N/A		360	204.59	179.87	24.72	217.57	192.85	24.72	302.56	725	28.22%	69.95%	CURRENT	183.34	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1342	100	0	0	0	0	0	1	50000	45000		 A	787.17	29.98	6.75	192.85	04/08/2052
1963	01-C-9205		2335	6	6-0015		1	25,000.00	54,000.00	0.46	22,841.49	20/12/2019	N/A		6.75	6.75	0	0	0	N/A		360	204.22	162.15	42.07	214.76	162.15	52.61	0	592.8	34.45%	34.45%	CURRENT	82.61	9852	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
1964	01-C-9206		2336	4	4-0031		1	73,440.00	122,400.00	0.6	67,998.45	24/09/2019	N/A		6.5	7	0	0	0	N/A		360	557.38	513.5	43.88	588.08	510.56	77.52	312.04	1,614.42	34.53%	53.85%	1-30 DAYS	1003.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1116	100	0	0	0	0	0	1	136000	122400			0	0	0	0	
1965	01-C-9208		2378	6	6-0041		2	41,040.00	43,200.00	0.95	38,245.44	23/01/2020	N/A		6.5	6.5	0	0	0	N/A		360	314.02	286.96	27.06	331.07	286.96	44.11	512.28	1,683.17	18.66%	49.09%	31-60 DAYS	837.51	12	DD	5394	VOL	360	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
1966	01-C-9209		1247	13	13-0072		1	65,000.00	70,000.00	0.93	59,250.99	30/08/2019	N/A		6	7	0	0	0	N/A		360	438.8	389.71	49.09	465.97	389.71	76.26	510	2,543.74	17.25%	37.30%	CURRENT	395.18	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			2205	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
1967	01-C-9210		1129	13	13-0071		1	67,000.00	70,526.00	0.95	61,377.17	28/09/2019	N/A		5.75	6.5	0	0	0	N/A		360	455.79	390.99	64.8	492.41	396.75	95.66	63.6	1,761.50	25.88%	29.49%	CURRENT	324.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2205	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
1968	01-C-9211		2344	8	8-0812		1	47,025.00	67,500.00	0.7	45,963.17	16/09/2019	N/A		6.5	6.5	0	0	0	N/A		360	368.94	328.81	40.13	329.9	289.77	40.13	67.02	1,300.00	28.38%	33.54%	CURRENT	124.24	1204	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	75000	67500		 B1.2	2781.53	32.59	6.5	289.77	16/04/2054
1969	01-C-9213		1036	3	3-0110		1	42,500.00	45,000.00	0.94	38,699.12	10/10/2019	N/A		6	7	0	0	0	N/A		360	284.88	254.81	30.07	302.54	254.81	47.73	60.95	1,062.00	26.82%	32.56%	CURRENT	24.74	3075	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1339	100	0	0	0	0	0	1	48000	43200		 A	0	11.79	7	254.81	10/10/2049
1970	01-C-9214		1472	13	13-0075		2	31,810.00	37,975.76	0.84	29,401.71	21/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	217.82	185.63	32.19	244.01	197.49	46.52	73.16	622.34	35.00%	46.76%	31-60 DAYS	449.21	1168	DD	1168	DD	N/A	N/A	N/A	SFH	UP	4	0			927	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
1971	01-C-9215		1472	13	13-0075		2	34,675.00	36,500.00	0.95	33,038.30	27/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	230.97	202.35	28.62	252.04	223.42	28.62	212.04	1,158.83	19.93%	38.23%	31-60 DAYS	591.42	1222	VOL	244	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	212	0	0	0	0	0	1	54000	49000	 SI	 A	570.19	35.9	6.75	223.42	27/11/2052
1972	01-C-9216		2270	6	6-0013		1	30,000.00	72,000.00	0.42	27,266.32	18/06/2020	N/A		6.75	7	0	0	0	N/A		360	238.3	214.92	23.38	250.77	214.92	35.85	458.84	1,285.00	18.54%	54.25%	CURRENT	0	21	DD	360	N/A	360	DD	N/A	SFH	CR	37	3			1340	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
1973	01-C-9217		1169	8	8-0819		1	54,450.00	69,300.00	0.79	50,494.59	10/10/2019	N/A		6.5	6.75	0	0	0	N/A		360	445.85	380.72	65.13	468.76	377.78	90.98	290	1,669.00	26.71%	44.09%	CURRENT	221.27	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
1974	01-C-9218		1285	13	13-0016		2	42,750.00	45,000.00	0.95	42,162.04	27/09/2019	N/A		6.5	6.5	0	0	0	N/A		360	336.58	298.91	37.67	270.96	233.29	37.67	56.35	1,500.00	22.44%	26.20%	1-30 DAYS	531.89	360	VOL	14171	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	1	48000	43200		 B1.2	4498.13	29.82	6.5	233.29	27/03/2054
1975	01-C-9219		1419	13	13-0079		2	40,000.00	40,000.00	1	39,311.05	07/10/2019	N/A		6	6	0	0	0	N/A		360	279.9	239.82	40.08	279.9	239.82	40.08	369.8	1,050.00	26.66%	61.88%	61-90 DAYS	1055.19	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		109	100	0	0	0	0	0	1	40000	36000		 B1.2	3019.58	37.65	6	239.82	07/12/2054
1976	01-C-9220		2333	6	6-0011		2	47,025.00	49,500.00	0.95	43,306.67	09/03/2020	N/A		5.75	6.25	0	0	0	N/A		360	317.03	274.43	42.6	336.68	271.49	65.19	502.18	1,882.74	16.84%	43.51%	CURRENT	141.97	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	37	3			2205	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
1977	01-C-9221		1485	13	13-0016		1	45,000.00	45,000.00	1	44,855.68	28/09/2019	N/A		6	6	0	0	0	N/A		360	290.52	269.8	20.72	290.52	269.8	20.72	0	1,541.67	18.84%	18.84%	+ 361 DAYS	7912.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5269	100	0	0	0	0	0	1	60000	54000		 B1.2	3538.41	42.57	6	269.8	28/11/2054
1978	01-C-9222		1093	13	13-0078		1	26,030.00	27,400.00	0.95	25,567.82	30/01/2020	N/A		5.75	5.75	0	0	0	N/A		360	175.31	151.9	23.41	175.31	151.9	23.41	54.5	600	29.22%	38.30%	CURRENT	118.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5274	100	0	0	0	0	0	1	60000	54000		 B1.2	1640.31	25.47	5.75	151.9	30/04/2055
1979	01-C-9224		1154	8	8-0103		1	55,800.00	60,000.00	0.93	49,584.83	30/01/2020	N/A		5.75	6.95	0	0	0	N/A		360	381.76	325.63	56.13	428.15	346.5	81.65	222.38	1,100.00	34.71%	54.92%	CURRENT	135.55	11032	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2205	100	0	0	0	0	0	1	112000	98000			0	0	0	0	
1980	01-C-9225		1472	13	13-0075		1	32,615.00	34,585.00	0.94	30,101.21	17/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	211.04	190.33	20.71	238.04	202.6	35.44	126.45	685.28	30.80%	49.25%	31-60 DAYS	516.14	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			2105	212	0	0	0	0	0	1	51500	46500	 SI		0	0	0	0	
1981	01-C-9226		1011	13	13-0717		2	32,000.00	35,000.00	0.91	29,244.54	02/12/2019	N/A		6	6.95	0	0	0	N/A		360	228.83	191.86	36.97	250.58	197.38	53.2	170	900	25.43%	44.31%	CURRENT	40.98	87	DD	2886	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2105	212	0	0	0	0	0	1	35000	31500	 SI		0	0	0	0	
1982	01-C-9227		1167	13	13-0011		2	41,000.00	41,000.00	1	39,092.43	29/11/2019	N/A		6	6	0	0	0	N/A		360	299.57	245.82	53.75	299.33	245.58	53.75	205.1	1,165.76	25.70%	43.29%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	1	55000	49500	 SI	 A	752.44	36.94	6	245.58	29/01/2053
1983	01-C-9228		1164	13	13-0011		1	64,500.00	70,200.00	0.92	59,810.89	29/11/2019	N/A		6.5	7	0	0	0	N/A		360	495.11	450.99	44.12	546.36	473.91	72.45	260.86	1,436.86	34.46%	52.61%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
1984	01-C-9229		1071	8	8-0103		1	85,500.00	90,000.00	0.95	80,190.14	30/01/2020	N/A		6.5	7	0	0	0	N/A		360	661	597.83	63.17	697.01	594.89	102.12	0	1,900.00	34.79%	34.79%	1-30 DAYS	696.64	14416	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1339	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
1985	01-C-9233		1120	8	8-0819		2	62,000.00	62,000.00	1	57,154.46	28/12/2019	N/A		6	7	0	0	0	N/A		360	449.56	371.72	77.84	475.54	370.65	104.89	925.99	2,496.80	18.01%	55.09%	31-60 DAYS	938.12	21	DD	1406	DD	N/A	N/A	N/A	SFH	UP	9	3			1339	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
1986	01-C-9234		1112	8	8-0817		1	55,000.00	55,000.00	1	52,933.14	29/11/2019	N/A		6	6	0	0	0	N/A		360	364.98	329.75	35.23	364.98	329.75	35.23	33.82	1,430.20	25.52%	27.88%	CURRENT	138.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1339	100	0	0	0	0	0	1	65000	58500		 B1.2	518.72	56.42	6	329.75	29/09/2053
1987	01-C-9236		1118	8	8-0817		1	52,000.00	52,000.00	1	51,226.81	06/12/2019	N/A		6	6	0	0	0	N/A		360	348.24	311.77	36.47	348.24	311.77	36.47	0	1,000.00	34.82%	34.82%	91-120 DAYS	1357.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5273	100	0	0	0	0	0	1	52000	46800		 B1.2	4616.23	48.41	6	311.77	06/02/2055
1988	01-C-9237		2387	8	8-0103		1	33,250.00	35,000.00	0.95	30,827.47	31/08/2020	N/A		6	6.95	0	0	0	N/A		360	233.15	199.35	33.8	255.46	206.73	48.73	124.64	719.22	32.42%	49.75%	1-30 DAYS	362.51	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			2105	212	0	0	0	0	0	1	90000	75000	 SI		0	0	0	0	
1989	01-C-9238		1285	13	13-0011		1	23,700.00	70,200.00	0.34	0	28/02/2020	10/10/2024		6.75	0	0	0	0	N/A		360	209.51	169.79	39.72	209.51	166.85	42.66	32.86	699.26	29.96%	34.66%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	1	78000	70200			0	0	0	0	
1990	01-C-9240		1472	13	13-0075		1	35,625.00	37,500.00	0.95	35,017.77	20/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	236.24	207.9	28.34	236.24	207.9	28.34	104.08	694.72	34.01%	48.99%	301-330 DAYS	2661.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	60000	54000		 B1.2	0	36.34	5.75	207.9	20/08/2054
1991	01-C-9241		1286	8	8-0817		2	48,000.00	48,000.00	1	43,789.68	27/12/2019	N/A		6	6.75	0	0	0	N/A		360	348.5	287.78	60.72	368.31	284.84	83.47	82.52	1,135.68	30.69%	37.95%	CURRENT	281.31	2418	DD	2418	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1339	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
1992	01-C-9242		1154	8	8-0109		1	120,127.50	135,000.00	0.89	119,070.69	08/10/2020	N/A		5.75	5.75	0	0	0	N/A		360	764.06	701.03	63.03	647.06	584.03	63.03	306.08	2,920.00	26.17%	36.65%	1-30 DAYS	1180.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5276	100	0	0	0	0	0	1	140500	126450		 B1.2	1811.15	117	5.75	584.03	08/04/2055
1993	01-C-9243		1862	6	6-0013		1	28,500.00	54,900.00	0.52	28,230.51	21/02/2020	N/A		6.75	6.75	0	0	0	N/A		360	236.07	204.18	31.89	214	182.11	31.89	102.11	680	34.72%	49.73%	+ 361 DAYS	7621.42	325	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	212	0	0	0	0	0	1	67000	60300	 SI	 B1.2	1512.52	18.15	6.75	182.11	21/06/2054
1994	01-C-9244		1228	8	8-0817		1	35,000.00	35,000.00	1	33,356.75	20/02/2020	N/A		6	6.75	0	0	0	N/A		360	252.08	209.84	42.24	268.14	225.9	42.24	391.84	761.25	33.11%	84.59%	CURRENT	211.17	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1342	100	0	0	0	0	0	1	42500	38250		 A	323.77	33.6	6.75	225.9	20/03/2053
1995	01-C-9245		1435	8	8-0103		1	79,000.00	85,000.00	0.93	72,990.63	17/03/2020	N/A		5.75	6.5	0	0	0	N/A		360	524.81	461.02	63.79	569.65	469.78	99.87	203	1,552.16	33.81%	46.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1340	100	0	0	0	0	0	1	102000	91800			0	0	0	0	
1997	01-C-9249		2367	8	8-0086		1	100,200.00	125,000.00	0.8	93,948.71	18/12/2020	N/A		5.75	6.95	0	0	0	N/A		360	628.5	584.74	43.76	673.78	627.08	46.7	343.17	1,810.00	34.72%	53.68%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1341	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
1998	01-C-9250		1138	2	2-0011		1	55,000.00	55,000.00	1	52,621.46	27/12/2019	N/A		6	6.75	0	0	0	N/A		360	360.36	329.75	30.61	385.45	354.84	30.61	10	1,600.00	22.52%	23.15%	31-60 DAYS	944.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1339	100	0	0	0	0	0	1	65000	59000		 A	2111.32	53.35	6.75	354.84	27/01/2053
1999	01-C-9251		2364	8	8-0103		1	85,500.00	95,000.00	0.9	80,219.71	11/03/2021	N/A		5.75	6.95	0	0	0	N/A		360	542.54	498.95	43.59	618.7	536.23	82.47	10	1,982.97	27.36%	27.86%	CURRENT	62.71	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5200	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
2000	01-C-9253		1086	9	9-0011		2	35,000.00	35,000.00	1	27,205.38	29/12/2022	N/A		6	6.95	0	0	0	N/A		360	238.19	209.84	28.35	251.16	219.87	31.29	142.78	500	47.64%	76.19%	CURRENT	162.41	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5292	100	0	0	0	0	0	1	48600	43740			0	0	0	0	
2001	01-C-9254		1123	8	8-0817		2	44,000.00	44,000.00	1	43,218.50	27/12/2019	N/A		6	6	0	0	0	N/A		360	302.33	263.8	38.53	280.41	222.61	57.8	795.3	1,410.00	21.44%	77.85%	241-270 DAYS	2398.76	9421	DD	21	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	48000	43200		 B1.2	0	41.19	6	222.61	27/01/2055
2002	01-C-9255		1692	9	9-0011		1	45,000.00	45,000.00	1	41,395.61	11/03/2020	N/A		6	6.95	0	0	0	N/A		360	297.15	269.8	27.35	327.03	278.01	49.02	591.04	1,562.90	19.01%	56.83%	1-30 DAYS	479.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1340	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
2003	01-C-9256		1028	13	13-0016		1	57,330.00	63,000.00	0.91	53,935.69	30/10/2020	N/A		5.75	6.25	0	0	0	N/A		360	391.18	334.56	56.62	415.59	333.49	82.1	416.76	1,547.38	25.28%	52.21%	241-270 DAYS	3813.11	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	212	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
2004	01-C-9258		2374	8	8-0089		1	73,000.00	75,000.00	0.97	65,994.43	06/03/2020	N/A		6	7	0	0	0	N/A		360	464.83	437.67	27.16	494.76	437.67	57.09	371.74	1,350.00	34.43%	61.97%	1-30 DAYS	601.2	15273	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			1116	100	0	0	0	0	0	1	78000	70200		 A	0	8.95	7	437.67	06/12/2049
2005	01-C-9259		2380	6	6-0041		2	76,950.00	81,000.00	0.95	72,345.36	02/12/2020	N/A		6.75	7	0	0	0	N/A		360	610.33	551.28	59.05	642.89	548.34	94.55	536.06	2,855.42	21.37%	40.15%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3			1341	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
2006	01-C-9260		1472	13	13-0075		1	33,250.00	35,000.00	0.95	30,685.20	11/03/2020	N/A		5.75	6.95	0	0	0	N/A		360	213.31	194.04	19.27	243.17	207.07	36.1	432.84	1,239.90	17.20%	52.11%	CURRENT	76.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1340	100	0	0	0	0	0	1	54500	49500			0	0	0	0	
2007	01-C-9261		1120	8	8-0819		1	42,750.00	45,000.00	0.95	40,037.18	15/09/2020	N/A		5.75	6.95	0	0	0	N/A		360	289.3	249.48	39.82	326.01	267.07	58.94	251.22	1,048.00	27.60%	51.58%	61-90 DAYS	1200.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			2105	212	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
2008	01-C-9262		1388	8	8-0812		1	42,120.00	52,000.00	0.81	11,480.92	30/11/2020	N/A		5.75	6.95	0	0	0	N/A		360	282.19	245.8	36.39	300.6	263.14	37.46	265.88	1,000.00	28.22%	54.81%	CURRENT	195.1	3102	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5276	212	0	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
2009	01-C-9268		2389	8	8-0812		1	40,500.00	42,650.00	0.95	0	07/12/2020	29/05/2026		5.75	0	0	0	0	N/A		360	265.17	236.35	28.82	285.2	253.44	31.76	72.31	759	34.94%	44.46%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	212	2	0	0	0	0	1	137500	123750	 SI		0	0	0	0	
2010	01-C-9269		2394	8	8-0810		1	128,250.00	135,000.00	0.95	117,554.63	09/11/2020	N/A		5.75	6.95	0	0	0	N/A		324	822.19	780.36	41.83	911.03	815.19	95.84	1,216.28	3,736.80	22.00%	54.55%	1-30 DAYS	362.4	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	38	3			927	100	0	0	0	0	0	1	196500	176850			0	0	0	0	
2011	01-C-9271		1265	2	2-0011		1	45,500.00	45,500.00	1	42,221.98	10/09/2020	N/A		6	7	0	0	0	N/A		360	300.21	272.8	27.41	330.43	283.75	46.68	0	1,588.54	18.90%	18.90%	CURRENT	281.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5276	100	0	0	0	0	0	1	45500	40900			0	0	0	0	
2012	01-C-9272		1472	13	13-0075		1	35,625.00	37,500.00	0.95	33,245.81	31/08/2020	N/A		5.75	6.95	0	0	0	N/A		360	240.44	207.9	32.54	272.74	222.26	50.48	21.8	700	34.35%	37.46%	CURRENT	233.71	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	212	0	0	0	0	0	1	55500	50000	 SI		0	0	0	0	
2013	01-C-9273		2364	8	8-0103		2	81,225.00	90,000.00	0.9	76,961.64	18/10/2021	N/A		5.75	6.95	0	0	0	N/A		360	531.78	474.01	57.77	572.17	511.46	60.71	33.07	1,800.00	29.54%	31.38%	CURRENT	99.3	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
2014	01-C-9274		1120	8	8-0820		1	35,000.00	35,000.00	1	31,995.41	30/07/2020	N/A		6	6.95	0	0	0	N/A		360	236.31	209.84	26.47	260.23	216.41	43.82	16.36	748.12	31.59%	33.77%	CURRENT	253.97	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1340	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2015	01-C-9275		1150	13	13-0018		2	60,000.00	60,000.00	1	55,778.44	06/10/2020	N/A		6	7	0	0	0	N/A		360	401.82	359.73	42.09	442.72	374.48	68.24	40	1,262.94	31.82%	34.98%	CURRENT	423.01	14605	DD	12571	DD	N/A	N/A	N/A	SFH	UP	9	3			1342	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
2016	01-C-9276		1112	8	8-0817		1	26,000.00	26,000.00	1	23,455.93	30/07/2020	N/A		6	6	0	0	0	N/A		360	180.88	155.88	25	192.25	155.88	36.37	50	565.76	31.97%	40.81%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1340	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2017	01-C-9277		1036	3	3-0021		2	36,500.00	38,500.00	0.95	33,987.37	25/11/2020	N/A		6	7	0	0	0	N/A		360	249.79	218.84	30.95	275.31	228.01	47.3	393.1	1,330.55	18.77%	48.32%	CURRENT	162	2753	DD	360	N/A	N/A	N/A	N/A	SFH	UP	9	3			2105	212	0	0	0	0	0	1	42500	38500	 SI		0	0	0	0	
2018	01-C-9279		1169	8	8-0819		1	61,000.00	61,000.00	1	56,797.31	19/02/2021	N/A		5.75	6.95	0	0	0	N/A		360	399.21	355.98	43.23	449.95	378.34	71.61	314.9	1,409.00	28.33%	50.68%	1-30 DAYS	497.97	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1342	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2019	01-C-9280		1028	13	13-0016		1	45,000.00	50,000.00	0.9	40,238.36	27/07/2021	N/A		5.75	6.95	0	0	0	N/A		360	297.39	262.61	34.78	335.64	279.94	55.7	592	1,400.00	21.24%	63.53%	CURRENT	0	1414	DD	1414	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1342	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2020	01-C-9281		2412	3	3-0016		1	151,000.00	180,000.00	0.84	143,547.52	21/04/2021	N/A		5.75	6.95	0	0	0	N/A		360	978.99	881.2	97.79	1081.86	947.55	134.31	120.49	2,800.00	34.96%	39.27%	1-30 DAYS	1374.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5216	100	0	0	0	0	0	1	195000	176000			0	0	0	0	
2021	01-C-9282		1040	3	3-0110		2	55,000.00	55,000.00	1	50,844.77	18/03/2021	N/A		5.75	6.95	0	0	0	N/A		360	394.39	320.97	73.42	417.67	341.31	76.36	543.7	2,172.34	18.16%	43.18%	CURRENT	0	16729	DD	14989	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1342	100	0	0	0	0	0	1	60000	55000			0	0	0	0	
2022	01-C-9284		1034	8	8-0819		2	55,000.00	55,000.00	1	51,264.03	30/03/2021	N/A		5.75	6.95	0	0	0	N/A		360	362.79	320.97	41.82	408.45	340.76	67.69	140.58	1,227.13	29.56%	41.02%	1-30 DAYS	346.23	15010	DD	360	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1342	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2023	01-C-9285		1479	8	8-0107		1	70,110.00	73,800.00	0.95	66,049.33	21/06/2021	N/A		5.75	6.95	0	0	0	N/A		360	441.88	409.14	32.74	505.74	440.56	65.18	349.36	1,719.10	25.70%	46.03%	CURRENT	191.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			2207	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
2024	01-C-9286		2390	8	8-0086		2	140,000.00	160,000.00	0.88	132,563.56	02/07/2021	N/A		5.75	6.95	0	0	0	N/A		360	905.15	817	88.15	1029.79	879.56	150.23	988.54	3,640.83	24.86%	52.01%	CURRENT	415.24	12	DD	12	DD	N/A	N/A	N/A	SFH	UP	37	3			927	100	0	0	0	0	0	1	180000	162000			0	0	0	0	
2025	01-C-9287		1083	8	8-0821		1	37,000.00	39,500.00	0.94	35,197.09	27/01/2023	N/A		5.75	6.95	0	0	0	N/A		360	242.81	215.92	26.89	260.36	232.4	27.96	126.02	740.48	32.79%	49.81%	1-30 DAYS	305.99	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5292	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2026	01-C-9288		2160	2	2-0061		1	64,125.00	67,500.00	0.95	0	14/06/2021	31/01/2024		5.75	0	0	0	0	N/A		360	408.46	374.22	34.24	408.46	374.22	34.24	1,202.74	3,000.00	13.62%	53.71%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	36	3			5286	100	3	0	0	0	0	1	75000	67500			0	0	0	0	
2027	01-C-9292		1120	8	8-0819		2	55,575.00	58,500.00	0.95	52,690.64	28/09/2021	N/A		5.75	6.95	0	0	0	N/A		360	375.02	324.32	50.7	403.24	349.6	53.64	406.66	1,704.00	22.01%	45.87%	CURRENT	289.33	540	DD	615	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2028	01-C-9293		1286	8	8-0817		2	48,000.00	49,500.00	0.97	46,643.91	21/09/2021	N/A		5.75	5.75	0	0	0	N/A		360	315.78	280.11	35.67	315.78	280.11	35.67	15	905	34.89%	36.55%	+ 361 DAYS	7712.47	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	37	3			2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2029	01-C-9294		2435	8	8-0816		1	180,000.00	225,000.00	0.8	0	02/07/2021	19/01/2026		6.75	0	0	0	0	N/A		360	1,406.03	1,289.54	116.49	1406.03	1286.6	119.43	1,577.45	7,920.40	17.75%	37.67%	N/A	0	22	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		927	100	1	0	0	0	0	1	250000	225000			0	0	0	0	
2030	01-C-9295		2439	8	8-0812		2	59,850.00	63,000.00	0.95	0	13/05/2022	27/03/2025		5.75	0	0	0	0	N/A		360	393.96	349.27	44.69	390.79	357.18	33.61	214.62	1,795.91	21.94%	33.89%	N/A	0	1293	VOL	83	DD	N/A	N/A	N/A	SFH	UP	36	3			751	100	2	0	0	0	0	1	70000	63000			0	0	0	0	
2031	01-C-9296		1204	13	13-0075		1	16,625.00	17,500.00	0.95	15,800.21	07/10/2021	N/A		5.75	6.95	0	0	0	N/A		360	116.69	97.02	19.67	127.38	104.77	22.61	572.17	1,272.60	9.17%	54.13%	CURRENT	27.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
2032	01-C-9297		1129	13	13-0072		1	54,000.00	54,000.00	1	50,568.99	20/09/2021	N/A		5.5	6.95	0	0	0	N/A		360	346.29	306.61	39.68	378.21	335.59	42.62	0	1,000.00	34.63%	34.63%	CURRENT	219.63	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		927	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2033	01-C-9298		1485	13	13-0016		1	53,437.50	56,250.00	0.95	47,583.12	28/09/2021	N/A		6.75	6.75	0	0	0	N/A		324	457.96	394.06	63.9	457.96	391.12	66.84	233	1,790.54	25.58%	38.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
2034	01-C-9299		2443	8	8-0088		1	74,385.00	78,300.00	0.95	71,073.52	22/12/2021	N/A		5.75	6.95	0	0	0	N/A		360	481.71	434.09	47.62	519.49	468.93	50.56	213.04	1,983.95	24.28%	35.02%	1-30 DAYS	431.34	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
2035	01-C-9301		1576	8	8-0103		1	40,000.00	65,000.00	0.62	34,993.51	07/02/2022	N/A		5.75	5.75	0	0	0	N/A		264	311.99	267.35	44.64	310.88	266.24	44.64	0	961	32.47%	32.47%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2036	01-C-9302		1160	8	8-0114		1	45,600.00	48,000.00	0.95	0	29/04/2022	20/11/2024		5.75	0	0	0	0	N/A		360	299.46	266.11	33.35	299.46	263.17	36.29	180	1,000.00	29.95%	47.95%	N/A	0	13675	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	2	0	0	0	0	1	90000	81000			0	0	0	0	
2037	01-C-9303		1034	8	8-0819		2	45,000.00	45,000.00	1	43,143.43	22/12/2021	N/A		5.75	6.95	0	0	0	N/A		360	311.72	262.61	49.11	332.77	280.72	52.05	197.8	1,211.52	25.73%	42.06%	1-30 DAYS	509.55	15099	DD	1293	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		927	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2038	01-C-9304		1067	8	8-0819		1	35,150.00	37,000.00	0.95	33,362.05	25/03/2022	N/A		5.75	6.95	0	0	0	N/A		360	243.06	205.13	37.93	260.61	219.74	40.87	0	750.88	32.37%	32.37%	CURRENT	22.81	2415	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5286	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
2039	01-C-9305		1021	8	8-0816		1	56,000.00	59,000.00	0.95	17,041.87	18/04/2022	N/A		5.75	6.95	0	0	0	N/A		360	362.01	326.8	35.21	388.36	350.21	38.15	206.32	1,035.00	34.98%	54.91%	31-60 DAYS	1101.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5286	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
2040	01-C-9306		2454	8	8-0109		2	111,150.00	117,000.00	0.95	104,709.31	20/04/2022	N/A		5.75	6.95	0	0	0	N/A		360	727.73	648.64	79.09	776.97	694.94	82.03	20	2,723.04	26.72%	27.46%	CURRENT	76.87	10913	DD	1293	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2101	100	0	0	0	0	0	1	138000	124200			0	0	0	0	
2041	01-C-9307		1033	8	8-0114		1	76,500.00	85,000.00	0.9	72,982.43	26/08/2022	N/A		5.75	6.95	0	0	0	N/A		360	492.9	446.43	46.47	526.74	479.2	47.54	131.19	1,800.00	27.38%	34.67%	CURRENT	96.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			2106	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
2042	01-C-9309		1120	8	8-0819		2	66,000.00	66,000.00	1	61,512.24	05/04/2022	N/A		5.25	5.25	0	0	0	N/A		360	442.3	364.45	77.85	442.3	361.51	80.79	137.84	1,267.45	34.90%	45.77%	CURRENT	87.23	15338	VOL	5156	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		1343	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2043	01-C-9310		1028	13	13-0016		2	50,625.00	67,500.00	0.75	45,358.72	06/04/2022	N/A		6.75	6.75	0	0	0	N/A		276	499.36	393.53	105.83	499.36	393.53	105.83	0	1,589.40	31.42%	31.42%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2044	01-C-9312		2254	13	13-0012		2	52,000.00	52,000.00	1	48,135.38	29/04/2022	N/A		5.75	6.95	0	0	0	N/A		360	368.24	303.46	64.78	392.51	324.79	67.72	185	1,242.80	29.63%	44.52%	CURRENT	0	1293	VOL	14342	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	1	52000	48000			0	0	0	0	
2045	01-C-9313		1193	8	8-0108		1	38,475.00	40,500.00	0.95	36,920.98	29/06/2022	N/A		5.75	6.95	0	0	0	N/A		360	256.62	224.53	32.09	275.66	240.63	35.03	259.7	1,300.00	19.74%	39.72%	CURRENT	220.98	13373	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
2046	01-C-9315		1088	4	4-0512		1	30,400.00	67,500.00	0.45	28,770.91	26/05/2022	N/A		6.75	7	0	0	0	N/A		360	262.85	217.79	45.06	262.85	214.85	48	39	900	29.21%	33.54%	CURRENT	24.91	13993	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2047	01-C-9316		1201	8	8-0084		1	76,500.00	85,000.00	0.9	73,613.36	04/07/2022	N/A		5.75	6.95	0	0	0	N/A		360	495.52	446.43	49.09	531.12	479.09	52.03	0	1,800.00	27.53%	27.53%	1-30 DAYS	466.4	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5289	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
2048	01-C-9319		1021	8	8-0816		2	62,000.00	62,000.00	1	58,694.59	29/04/2022	N/A		5.75	6.95	0	0	0	N/A		360	411.24	361.82	49.42	439.57	387.21	52.36	108.84	1,530.88	26.86%	33.97%	31-60 DAYS	1092.72	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
2049	01-C-9320		1175	8	8-0812		2	67,000.00	67,000.00	1	65,094.35	30/05/2022	N/A		5.25	7	0	0	0	N/A		360	424.8	369.98	54.82	466.59	408.83	57.76	546.32	1,768.50	24.02%	54.91%	151-180 DAYS	2961.99	1293	DD	27	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
2050	01-C-9321		2509	8	8-0086		1	75,718.19	79,710.00	0.95	73,611.90	16/01/2023	N/A		5.75	6.95	0	0	0	N/A		360	470.1	441.87	28.23	504.82	475.52	29.3	227.37	1,500.00	31.34%	46.50%	31-60 DAYS	1214.74	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	0			751	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
2051	01-C-9322		1540	8	8-0819		1	47,025.00	49,500.00	0.95	44,856.57	30/12/2022	N/A		5.75	6.95	0	0	0	N/A		360	308.96	274.43	34.53	332.39	294.92	37.47	180.9	1,232.00	25.08%	39.76%	CURRENT	131.99	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5292	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
2052	01-C-9323		1512	8	8-0817		1	25,100.00	30,200.00	0.83	23,723.95	13/10/2022	N/A		5.75	6.5	0	0	0	N/A		360	175.28	146.48	28.8	179.99	150.12	29.87	105.89	584.48	29.99%	48.11%	CURRENT	135.65	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	36	3			5291	100	0	0	0	0	0	1	33000	29700			0	0	0	0	
2053	01-C-9325		1310	13	13-0012		1	68,800.00	73,000.00	0.94	64,987.59	02/06/2022	N/A		5.25	7	0	0	0	N/A		360	441.87	379.92	61.95	485.65	420.76	64.89	10	1,341.60	32.94%	33.68%	CURRENT	224.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1343	100	0	0	0	0	0	1	78500	70650			0	0	0	0	
2054	01-C-9326		1308	8	8-0088		1	110,000.00	110,000.00	1	104,954.67	29/04/2022	N/A		6.25	7	0	0	0	N/A		360	750.24	677.29	72.95	750.24	674.35	75.89	616.21	2,500.00	30.01%	54.66%	CURRENT	303.7	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1931	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
2055	01-C-9327		1036	3	3-0110		2	45,000.00	45,000.00	1	0	30/05/2022	06/11/2024		5.25	0	0	0	0	N/A		360	300.2	248.49	51.71	293.28	245.55	47.73	371.5	1,700.00	17.66%	39.51%	N/A	0	3279	VOL	11449	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
2056	01-C-9328		1040	3	3-0110		1	24,000.00	30,000.00	0.8	23,339.02	24/04/2024	N/A		5.75	7	0	0	0	N/A		360	174.76	140.06	34.7	193.94	159.24	34.7	450.66	1,852.80	9.43%	33.76%	CURRENT	20.48	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	48250	41975.83			0	0	0	0	
2057	01-C-9329		2275	6	6-0013		1	40,502.75	44,000.00	0.92	38,643.26	29/08/2022	N/A		5.75	6.95	0	0	0	N/A		360	265.62	236.36	29.26	285.74	253.54	32.2	100	775	34.27%	47.18%	CURRENT	126	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2106	100	0	0	0	0	0	1	50000	42634.48			0	0	0	0	
2058	01-C-9331		1040	3	3-0110		2	57,500.00	57,500.00	1	52,233.76	28/12/2022	N/A		5.25	7	0	0	0	N/A		360	363.91	317.52	46.39	401.83	352.5	49.33	549.29	1,670.66	21.78%	54.66%	CURRENT	84.04	15413	DD	2753	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5291	1000	0	0	0	0	0	1	57500	51750			0	0	0	0	
2059	01-C-9332		2427	9	9-0061		1	64,125.00	67,500.00	0.95	60,718.58	28/07/2023	N/A		6.75	7	0	0	0	N/A		288	614.97	491.04	123.93	614.97	489.97	125	0	1,848.96	33.26%	33.26%	1-30 DAYS	666	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	35	3			5216	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
2060	01-C-9333		2325	7	7-0024		1	25,000.00	32,188.72	0.78	21,580.18	29/07/2022	N/A		6.75	6.25	0	0	0	N/A		240	264.62	205.24	59.38	242.91	180.59	62.32	0	1,080.00	24.50%	24.50%	CURRENT	0	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5289	1000	0	0	0	0	0	1	37000	32188.72			0	0	0	0	
2061	01-C-9334		1112	8	8-0817		1	20,000.00	21,053.00	0.95	0	16/02/2023	29/07/2024		5.75	0	0	0	0	N/A		360	138.8	116.71	22.09	138.8	113.77	25.03	0	607.36	22.85%	22.85%	N/A	0	15173	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5293	100	2	0	0	0	0	1	85000	76500			0	0	0	0	
2062	01-C-9336		1011	13	13-0717		1	35,500.00	35,500.00	1	34,632.04	06/09/2022	N/A		5.25	6.75	0	0	0	N/A		360	223.85	196.03	27.82	248.32	217.56	30.76	0	700	31.98%	31.98%	+ 361 DAYS	5699.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
2063	01-C-9338		1087	8	8-0103		1	96,800.00	120,000.00	0.81	94,550.20	27/02/2023	N/A		5.75	6.95	0	0	0	N/A		360	629.26	564.9	64.36	675.91	608.61	67.3	175.71	1,800.00	34.96%	44.72%	CURRENT	567.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
2064	01-C-9339		2508	6	6-0013		1	106,130.00	118,000.00	0.9	103,195.24	30/01/2024	N/A		5.75	6.95	0	0	0	N/A		360	660.14	619.35	40.79	709.24	668.45	40.79	276.13	2,076.04	31.80%	45.10%	1-30 DAYS	719.19	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1344	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
2065	01-C-9340		1242	9	9-0101		2	36,100.00	44,245.00	0.82	35,466.16	29/02/2024	N/A		5.75	6.95	0	0	0	N/A		360	239.1	210.67	28.43	255.98	227.55	28.43	160.76	825	28.98%	48.47%	1-30 DAYS	417.91	360	ACH	14483	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	60000	55000			0	0	0	0	
2066	01-C-9342		2498	4	4-0043		1	117,000.00	130,000.00	0.9	114,705.13	25/11/2022	N/A		5.75	6.5	0	0	0	N/A		360	802.72	682.78	119.94	822.95	700.07	122.88	2,283.01	6,539.72	12.27%	47.18%	+ 361 DAYS	16341.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
2067	01-C-9343		1116	8	8-0819		2	47,730.00	76,500.00	0.62	45,993.79	04/10/2022	N/A		6.75	7	0	0	0	N/A		360	402.5	341.94	60.56	402.5	339	63.5	0	1,150.00	35.00%	35.00%	CURRENT	273.49	6951	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		751	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2068	01-C-9344		1578	9	9-0015		2	46,000.00	46,000.00	1	43,449.51	24/10/2022	N/A		5	7	0	0	0	N/A		360	333.6	246.94	86.66	371.22	281.62	89.6	430.08	1,478.88	22.56%	51.64%	CURRENT	126	2656	DD	15144	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5291	1000	0	0	0	0	0	1	46000	40018.41			0	0	0	0	
2069	01-C-9345		1251	4	4-0061		1	36,300.00	36,300.00	1	34,839.81	30/08/2023	N/A		5	6.95	0	0	0	N/A		360	227.23	194.87	32.36	263.71	228.41	35.3	113.2	650	34.96%	52.37%	1-30 DAYS	189.79	9194	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	1000	0	0	0	0	0	1	42500	38250			0	0	0	0	
2070	01-C-9346		2167	13	13-0012		1	46,000.00	114,300.00	0.4	44,206.59	23/12/2022	N/A		6.75	7	0	0	0	N/A		360	374.41	329.55	44.86	374.41	326.61	47.8	41.78	1,071.00	34.96%	38.86%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		751	100	0	0	0	0	0	1	127000	114300			0	0	0	0	
2071	01-C-9347		1168	8	8-0817		1	37,200.00	37,200.00	1	35,493.19	29/09/2022	N/A		5.75	6.95	0	0	0	N/A		360	258.3	217.09	41.21	277.18	233.03	44.15	0	750	34.44%	34.44%	CURRENT	23.52	14066	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
2072	01-C-9348		1123	8	8-0819		1	29,800.00	45,000.00	0.66	29,010.76	29/11/2022	N/A		6.75	7	0	0	0	N/A		360	242.28	213.49	28.79	242.28	212.42	29.86	0	700	34.61%	34.61%	301-330 DAYS	2950.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5291	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2073	01-C-9349		2527	8	8-0034		1	83,844.00	100,000.00	0.84	80,778.47	23/03/2023	N/A		5.75	6.95	0	0	0	N/A		360	543.55	489.29	54.26	584.6	527.4	57.2	294.62	1,553.00	35.00%	53.97%	CURRENT	239.51	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	110000	100100			0	0	0	0	
2074	01-C-9352		1174	8	8-0103		2	80,000.00	110,000.00	0.73	77,148.62	27/04/2023	N/A		5.75	6.95	0	0	0	N/A		360	595.07	466.86	128.21	632.7	503.42	129.28	84.18	1,900.00	31.32%	35.75%	CURRENT	48.03	5246	VOL	42	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
2075	01-C-9353		1186	3	3-0111		2	82,500.00	82,500.00	1	79,601.33	30/08/2023	N/A		5	6.95	0	0	0	N/A		360	506.83	442.88	63.95	585.76	518.87	66.89	492.12	2,200.00	23.04%	45.41%	CURRENT	360.89	15513	DD	12	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	82500	71772.14			0	0	0	0	
2076	01-C-9354		1034	8	8-0819		1	34,200.00	36,000.00	0.95	32,960.02	27/10/2022	N/A		6.75	7	0	0	0	N/A		360	277.67	245.01	32.66	277.67	242.07	35.6	360.16	1,244.00	22.32%	51.27%	CURRENT	231.42	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	1	40000	36000			0	0	0	0	
2077	01-C-9355		1989	13	13-0717		2	65,700.00	73,000.00	0.9	62,792.23	02/02/2023	N/A		5.75	6.95	0	0	0	N/A		360	453.77	383.41	70.36	486.43	413.13	73.3	0	1,550.00	29.28%	29.28%	CURRENT	191.58	15080	ACH	1293	DD	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
2078	01-C-9356		1259	13	13-0012		1	53,865.00	56,700.00	0.95	0	10/04/2023	22/01/2025		5.75	0	0	0	0	N/A		360	349.21	314.34	34.87	361.01	323.2	37.81	205.13	1,325.00	26.36%	41.84%	N/A	0	15046	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5294	100	1	0	0	0	0	1	63000	56700			0	0	0	0	
2079	01-C-9358		1160	8	8-0114		1	68,827.50	80,000.00	0.86	67,080.84	07/12/2023	N/A		6	6.95	0	0	0	N/A		360	440.65	412.66	27.99	463	435.01	27.99	1,066.76	2,892.40	15.23%	52.12%	CURRENT	342.16	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5216	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
2080	01-C-9359		2607	13	13-0000		1	81,225.00	90,000.00	0.9	78,979.61	24/05/2024	N/A		5.75	7	0	0	0	N/A		360	560.54	474.01	86.53	602.1	515.57	86.53	370.98	2,000.00	28.03%	46.58%	CURRENT	53.53	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2004	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
2081	01-C-9363		1244	8	8-0012		1	75,950.00	81,000.00	0.94	72,656.52	21/10/2022	N/A		5.75	6.95	0	0	0	N/A		360	525	443.22	81.78	561.1	476.38	84.72	0	1,500.00	35.00%	35.00%	31-60 DAYS	1376.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	1	127500	114750			0	0	0	0	
2082	01-C-9364		1265	2	2-0011		2	40,500.00	40,500.00	1	39,503.69	28/12/2022	N/A		5	6.75	0	0	0	N/A		360	245.6	217.41	28.19	279.13	248	31.13	125	800	30.70%	46.33%	31-60 DAYS	821.24	360	DD	14483	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
2083	01-C-9365		1123	8	8-0817		1	80,000.00	83,000.00	0.96	76,600.62	28/10/2022	N/A		5	7	0	0	0	N/A		360	491.65	429.46	62.19	554.18	489.05	65.13	94.06	3,122.59	15.74%	18.76%	1-30 DAYS	785.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	1	83000	74700			0	0	0	0	
2084	01-C-9366		1168	8	8-0817		1	30,500.00	30,500.00	1	28,989.02	06/12/2022	N/A		5.75	6.95	0	0	0	N/A		360	203.81	177.99	25.82	220.37	191.61	28.76	102.74	1,150.00	17.72%	26.66%	CURRENT	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5293	1000	0	0	0	0	0	1	47000	42300			0	0	0	0	
2085	01-C-9370		2539	8	8-0086		1	87,680.00	110,000.00	0.8	84,734.73	21/03/2023	N/A		5.75	6.95	0	0	0	N/A		360	630	511.68	118.32	670.8	551.41	119.39	67.57	1,800.00	35.00%	38.75%	CURRENT	530.91	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	7	3			751	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
2086	01-C-9372		1160	8	8-0114		1	62,450.00	66,000.00	0.95	61,731.06	15/02/2023	N/A		5.75	5.75	0	0	0	N/A		360	407.61	364.44	43.17	407.61	363.37	44.24	182.06	1,200.00	33.97%	49.14%	+ 361 DAYS	11429.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5293	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
2087	01-C-9374		1004	8	8-0812		1	102,600.00	108,000.00	0.95	94,148.01	07/03/2023	N/A		5.75	7	0	0	0	N/A		240	797.42	720.34	77.08	797.42	717.4	80.02	220.18	3,700.63	21.55%	27.50%	CURRENT	404.13	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2088	01-C-9376		2566	2	2-0061		1	38,500.00	155,250.00	0.25	37,442.12	18/04/2023	N/A		6.75	7	0	0	0	N/A		360	317.99	275.82	42.17	317.99	272.88	45.11	0	1,060.50	29.98%	29.98%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		751	100	0	0	0	0	0	1	172500	155250			0	0	0	0	
2089	01-C-9378		1260	8	8-0817		1	38,475.00	40,850.00	0.94	37,167.34	14/12/2023	N/A		5.75	6.95	0	0	0	N/A		360	258.69	224.53	34.16	277.19	243.03	34.16	73.16	869.4	29.76%	38.17%	CURRENT	0	15023	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2090	01-C-9380		2389	8	8-0812		1	40,700.00	45,000.00	0.9	39,516.11	29/01/2024	N/A		6	6.95	0	0	0	N/A		360	273.3	244.02	29.28	285.85	256.57	29.28	124.93	800	34.16%	49.78%	CURRENT	23.32	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	62000	56000			0	0	0	0	
2091	01-C-9382		1152	3	3-0013		1	125,000.00	139,000.00	0.9	120,689.26	11/08/2023	N/A		5.75	6.95	0	0	0	N/A		360	776.88	729.47	47.41	836.52	788.04	48.48	1,550.00	4,495.04	17.28%	51.77%	1-30 DAYS	1087.33	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5296	100	0	0	0	0	0	1	160000	145000			0	0	0	0	
2092	01-C-9383		1513	8	8-0817		1	25,296.00	27,380.00	0.92	24,865.00	30/10/2024	N/A		6.75	7	0	0	0	N/A		360	185.24	164.07	21.17	185.24	164.07	21.17	119.66	619.35	29.91%	49.23%	31-60 DAYS	449.75	8764	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5301	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
2093	01-C-9384		2514	8	8-0812		1	66,262.50	73,000.00	0.91	64,139.88	29/06/2023	N/A		5.75	6.95	0	0	0	N/A		360	459.48	386.69	72.79	493.2	417.47	75.73	242.28	1,601.00	28.70%	43.83%	1-30 DAYS	284.72	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		751	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
2094	01-C-9385		1167	13	13-0012		1	42,500.00	42,500.00	1	41,072.48	23/03/2023	N/A		5.75	6.95	0	0	0	N/A		360	288.81	248.02	40.79	311.15	267.42	43.73	349.98	1,500.00	19.25%	42.59%	31-60 DAYS	761.39	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5293	1000	0	0	0	0	0	1	42500	38250			0	0	0	0	
2095	01-C-9386		1580	9	9-0011		1	45,000.00	45,000.00	1	43,486.07	29/03/2023	N/A		5.75	6.95	0	0	0	N/A		360	293.05	262.61	30.44	316.49	283.11	33.38	168.74	1,000.00	29.31%	46.18%	31-60 DAYS	730.5	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5294	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
2096	01-C-9387		2298	13	13-0072		1	52,800.00	52,800.00	1	50,809.35	30/03/2023	N/A		5	7	0	0	0	N/A		360	317.08	283.44	33.64	360.93	324.35	36.58	179.86	906.24	34.99%	54.84%	CURRENT	284.3	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5293	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
2097	01-C-9388		1085	13	13-0012		1	32,600.00	40,000.00	0.82	31,717.18	15/03/2024	N/A		5.75	7	0	0	0	N/A		360	218.17	190.24	27.93	234.65	206.72	27.93	145.26	728	29.97%	49.92%	1-30 DAYS	347.71	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2098	01-C-9389		2555	13	13-0015		1	40,100.00	42,215.00	0.95	39,151.12	08/04/2024	N/A		6.75	7	0	0	0	N/A		360	307.36	260.09	47.27	307.36	260.09	47.27	130	950	32.35%	46.04%	1-30 DAYS	569.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
2099	01-C-9390		1150	13	13-0018		2	47,000.00	53,000.00	0.89	45,601.58	27/11/2024	N/A		6.25	7	0	0	0	N/A		420	312.39	275.93	36.46	327.96	291.5	36.46	130	922	33.88%	47.98%	CURRENT	0	5237	VOL	360	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
2100	01-C-9391		1110	8	8-0114		2	80,750.00	85,000.00	0.95	77,306.78	07/07/2023	N/A		5.75	5.75	0	0	0	N/A		360	635.67	471.24	164.43	635.67	471.24	164.43	252.16	1,900.00	33.46%	46.73%	CURRENT	287.53	1293	VOL	11715	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1344	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2101	01-C-9392		1220	3	3-0016		3	44,051.05	132,750.00	0.33	42,534.98	30/05/2023	N/A		6.75	6.75	0	0	0	N/A		360	385.01	285.71	99.3	385.01	282.77	102.24	0	1,384.48	27.81%	27.81%	1-30 DAYS	504.54	2947	VOL	15685	VOL	14483	VOL	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	147500	132750			0	0	0	0	
2102	01-C-9395		1501	8	8-0819		2	71,250.00	75,000.00	0.95	69,183.50	22/09/2023	N/A		5.75	6.95	0	0	0	N/A		360	469.65	415.8	53.85	506.38	449.59	56.79	34.36	1,631.00	28.80%	30.90%	CURRENT	41.22	1005	DD	338	DD	N/A	N/A	N/A	SFH	UP	37	3	3		927	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
2103	01-C-9396		1249	4	4-0061		1	76,204.81	130,500.00	0.58	72,011.07	16/06/2023	N/A		6.5	6.5	0	0	0	N/A		360	599.89	532.84	67.05	599.89	529.9	69.99	347.54	1,725.00	34.78%	54.92%	CURRENT	310.63	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
2104	01-C-9397		1655	8	8-0072		1	45,522.00	54,000.00	0.84	44,861.98	23/11/2023	N/A		5.75	6.5	0	0	0	N/A		360	287.82	265.65	22.17	296	273.83	22.17	94.59	850	33.86%	44.99%	+ 361 DAYS	7203.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5297	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
2105	01-C-9398		1485	13	13-0016		1	53,100.00	59,000.00	0.9	0	26/01/2024	18/09/2025		5.75	0	0	0	0	N/A		360	335.83	309.88	25.95	327.85	309.88	17.97	111.26	1,000.00	33.58%	44.71%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			5298	100	1	0	0	0	0	1	105000	94500			0	0	0	0	
2106	01-C-9400		1534	8	8-0826		1	111,150.00	117,000.00	0.95	107,707.55	20/02/2024	N/A		5.75	5.75	0	0	0	N/A		360	742.4	648.64	93.76	742.4	648.64	93.76	666.95	2,800.00	26.51%	50.33%	31-60 DAYS	1634.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1339	100	0	0	0	0	0	1	106000	95400			0	0	0	0	
2107	01-C-9403		1014	8	8-0109		2	167,500.00	186,115.00	0.9	162,168.02	20/10/2023	N/A		5.75	6.95	0	0	0	N/A		360	1,048.62	977.48	71.14	1128.11	1056.96	71.15	1,131.60	4,040.23	25.95%	53.96%	CURRENT	817.81	49	DD	9900	DD	N/A	N/A	N/A	SFH	UP	4	3			5297	100	0	0	0	0	0	1	225000	200000			0	0	0	0	
2108	01-C-9404		2570	8	8-0101		1	72,800.00	80,000.00	0.91	70,379.98	07/03/2024	N/A		6	6.95	0	0	0	N/A		360	480	436.47	43.53	503.04	459.51	43.53	22.76	1,600.00	30.00%	31.42%	CURRENT	426.18	10727	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1344	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
2109	01-C-9406		1049	13	13-0072		1	37,952.50	39,950.00	0.95	36,969.00	18/10/2023	N/A		5.75	6.95	0	0	0	N/A		360	250.05	221.48	28.57	268.06	239.49	28.57	317.66	1,037.00	24.11%	54.75%	CURRENT	177.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2110	01-C-9407		2575	6	6-0011		1	99,858.00	112,200.00	0.89	99,858.00	25/01/2024	N/A		6	6	0	0	0	N/A		360	735.15	598.7	136.45	735.15	598.7	136.45	424.76	2,200.00	33.42%	52.72%	+ 361 DAYS	17812.09	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5298	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
2111	01-C-9409		1282	8	8-0059		2	73,150.00	77,000.00	0.95	71,333.09	20/06/2024	N/A		6	6.95	0	0	0	N/A		360	505.31	438.57	66.74	529.13	462.39	66.74	310.1	1,918.00	26.35%	42.51%	CURRENT	181.06	14364	DD	338	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1344	100	0	0	0	0	0	1	95000	90000			0	0	0	0	
2112	01-C-9412		1172	13	13-0717		1	45,000.00	45,000.00	1	43,599.70	29/06/2023	N/A		5.15	7	0	0	0	N/A		360	278.22	245.71	32.51	312.67	277.22	35.45	115.9	800	34.78%	49.27%	31-60 DAYS	717.38	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5295	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
2113	01-C-9414		1515	8	8-0011		1	55,000.00	54,100.00	1.02	54,749.61	29/06/2023	N/A		5.25	5.25	0	0	0	N/A		360	365.33	303.71	61.62	365.33	300.77	64.56	0	1,050.00	34.79%	34.79%	+ 361 DAYS	9981.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5295	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2114	01-C-9415		2578	8	8-0811		1	42,750.00	45,000.00	0.95	41,406.52	05/06/2024	N/A		5.75	5.75	0	0	0	N/A		264	332.26	285.73	46.53	332.26	285.73	46.53	224.68	1,500.00	22.15%	37.13%	1-30 DAYS	621.56	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
2115	01-C-9418		1033	8	8-0114		1	85,500.00	90,000.00	0.95	83,454.87	22/03/2024	N/A		6	6.95	0	0	0	N/A		360	565.2	512.62	52.58	592.26	539.68	52.58	0	2,455.29	23.02%	23.02%	CURRENT	672.67	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	9	3			1344	100	0	0	0	0	0	1	115000	108000			0	0	0	0	
2116	01-C-9419		1006	8	8-0813		1	30,100.00	58,500.00	0.51	29,209.36	28/12/2023	N/A		6.75	7	0	0	0	N/A		360	238.59	215.64	22.95	238.59	215.64	22.95	185.45	800	29.82%	53.01%	CURRENT	195.08	1129	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			2107	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2117	01-C-9420		1110	8	8-0812		1	93,000.00	100,000.00	0.93	90,324.43	08/08/2023	N/A		5.75	6.95	0	0	0	N/A		360	594.44	542.72	51.72	641.09	586.43	54.66	188.6	1,750.00	33.97%	44.75%	CURRENT	53.27	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2118	01-C-9421		2412	8	8-0103		2	85,500.00	90,000.00	0.95	83,209.66	10/01/2024	N/A		6	6.95	0	0	0	N/A		360	557.75	512.62	45.13	584.21	539.08	45.13	457.8	2,122.90	26.27%	47.84%	1-30 DAYS	290.03	9215	DD	115	DD	N/A	N/A	N/A	SFH	UP	9	3			1339	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
2119	01-C-9423		1164	13	13-0012		1	55,575.00	58,500.00	0.95	54,020.13	30/01/2024	N/A		5.75	6.95	0	0	0	N/A		360	352.09	324.32	27.77	377.81	350.04	27.77	417.54	1,766.60	19.93%	43.57%	CURRENT	87.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	1000	0	0	0	0	0	1	60000	58500			0	0	0	0	
2120	01-C-9424		1123	8	8-0821		1	37,500.00	42,500.00	0.88	36,482.68	29/05/2024	N/A		5.75	7	0	0	0	N/A		360	250.37	218.84	31.53	269.52	237.99	31.53	72.82	840.48	29.79%	38.45%	CURRENT	0	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2121	01-C-9425		2574	8	8-0812		1	61,560.00	64,800.00	0.95	60,156.10	17/08/2023	N/A		6	6.95	0	0	0	N/A		360	405.37	369.08	36.29	425.8	388.44	37.36	202.31	1,200.00	33.78%	50.64%	31-60 DAYS	1081.11	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5296	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
2122	01-C-9426		1099	9	9-0101		1	55,000.00	60,000.00	0.92	53,245.82	29/06/2023	N/A		5.75	6.95	0	0	0	N/A		360	374.23	320.97	53.26	402.75	346.55	56.2	237.92	2,316.41	16.16%	26.43%	1-30 DAYS	514.85	11480	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
2123	01-C-9427		1919	8	8-0059		1	27,775.00	60,000.00	0.46	27,133.25	09/02/2024	N/A		6	6.95	0	0	0	N/A		360	194.99	166.53	28.46	203.71	175.25	28.46	94.25	650	30.00%	44.50%	91-120 DAYS	986.81	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2124	01-C-9429		2157	8	8-0103		1	72,675.00	84,300.00	0.86	70,809.31	21/02/2024	N/A		6	6.95	0	0	0	N/A		360	489.74	435.72	54.02	512.58	458.56	54.02	719.62	3,026.73	16.18%	39.96%	CURRENT	53.67	15734	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5216	1000	0	0	0	0	0	1	180000	162000			0	0	0	0	
2125	01-C-9430		2573	8	8-0810		1	58,665.00	171,000.00	0.34	57,049.19	29/12/2023	N/A		6.75	7	0	0	0	N/A		360	472.47	420.28	52.19	472.47	420.28	52.19	10	1,350.00	35.00%	35.74%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		927	100	0	0	0	0	0	1	190000	171000			0	0	0	0	
2126	01-C-9431		1196	8	8-0012		2	60,300.00	60,300.00	1	58,483.78	29/09/2023	N/A		5.75	6.95	0	0	0	N/A		360	396.42	351.89	44.53	427.94	380.47	47.47	0	1,150.00	34.47%	34.47%	CURRENT	35.26	15732	VOL	15730	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
2127	01-C-9432		1158	8	8-0812		1	51,942.00	55,000.00	0.94	50,713.89	27/05/2024	N/A		6	6.95	0	0	0	N/A		360	358.5	311.42	47.08	375.23	328.15	47.08	150	1,062.00	33.76%	47.88%	CURRENT	133.57	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1116	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
2128	01-C-9435		2328	13	13-0016		2	64,000.00	64,000.00	1	62,060.23	28/07/2023	N/A		5.75	6.95	0	0	0	N/A		360	439.53	373.49	66.04	472.02	403.04	68.98	113.34	1,303.20	33.73%	42.42%	31-60 DAYS	1155.48	15739	DD	13655	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2129	01-C-9436		2386	8	8-0114		1	78,279.00	139,500.00	0.56	76,065.68	19/01/2024	N/A		6.5	7	0	0	0	N/A		348	645.32	552.43	92.89	645.32	552.43	92.89	318.77	1,922.50	33.57%	50.15%	CURRENT	0	64	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
2130	01-C-9437		2594	8	8-0109		1	114,000.00	120,000.00	0.95	111,702.09	14/12/2023	N/A		6	6.95	0	0	0	N/A		360	746.65	683.49	63.16	783.67	720.51	63.16	528.03	2,560.00	29.17%	49.79%	1-30 DAYS	744.43	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	1000	0	0	0	0	0	1	160000	155000			0	0	0	0	
2131	01-C-9441		2578	8	8-0811		1	42,750.00	45,000.00	0.95	42,559.81	17/04/2024	N/A		6	6.95	0	0	0	N/A		360	289.88	256.31	33.57	303.55	269.98	33.57	331.71	1,200.00	24.16%	51.80%	+ 361 DAYS	4501.59	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2132	01-C-9442		1163	8	8-0819		1	75,720.00	80,220.00	0.94	73,515.21	11/07/2024	N/A		6	6.95	0	0	0	N/A		360	509.58	453.98	55.6	534.4	478.8	55.6	369.98	1,600.00	31.85%	54.97%	CURRENT	0	15266	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1344	100	0	0	0	0	0	1	110000	100000			0	0	0	0	
2133	01-C-9443		1112	8	8-0817		1	50,000.00	50,000.00	1	48,519.40	30/08/2023	N/A		6	6.95	0	0	0	N/A		360	331.87	299.78	32.09	350.55	315.52	35.03	0	1,100.00	30.17%	30.17%	CURRENT	141.71	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
2134	01-C-9445		1071	8	8-0103		1	141,525.00	166,500.00	0.85	137,322.92	12/03/2024	N/A		6	6.95	0	0	0	N/A		360	914.04	848.51	65.53	958.84	893.31	65.53	707.15	3,167.62	28.86%	51.18%	CURRENT	226.87	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5299	100	0	0	0	0	0	1	179000	175000			0	0	0	0	
2135	01-C-9446		1224	8	8-0811		1	22,700.00	22,700.00	1	21,924.00	07/02/2024	N/A		6	6.95	0	0	0	N/A		360	172.08	136.1	35.98	179.21	143.23	35.98	0	900	19.12%	19.12%	CURRENT	166.56	7029	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2107	100	0	0	0	0	0	1	55500	49950			0	0	0	0	
2136	01-C-9448		1485	13	13-0016		1	34,200.00	36,000.00	0.95	33,494.14	04/06/2024	N/A		6.5	7	0	0	0	N/A		360	238.65	216.17	22.48	238.65	216.17	22.48	111	700	34.09%	49.95%	CURRENT	103.07	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5300	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2137	01-C-9449		1112	8	8-0817		1	42,650.00	99,000.00	0.43	41,690.58	20/09/2023	N/A		7	7.25	0	0	0	N/A		360	349.8	312.95	36.85	349.8	310.01	39.79	199.74	1,000.00	34.98%	54.95%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2107	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
2138	01-C-9450		2598	8	8-0811		1	33,250.00	35,000.00	0.95	32,254.72	27/02/2024	N/A		6	6.95	0	0	0	N/A		360	236	199.35	36.65	246.45	209.8	36.65	252.53	950	24.84%	51.42%	CURRENT	175.83	13609	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2139	01-C-9452		2587	6	6-0000		1	45,000.00	56,250.00	0.8	43,261.65	07/11/2023	N/A		7	7.25	0	0	0	N/A		360	371.1	330.19	40.91	366.17	330.19	35.98	33.66	1,078.00	34.42%	37.55%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2107	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
2140	01-C-9453		2592	9	9-0000		2	61,000.00	72,000.00	0.85	59,626.59	28/02/2024	N/A		7	7	0	0	0	N/A		360	477.78	447.6	30.18	477.78	447.6	30.18	96.02	1,391.00	34.35%	41.25%	CURRENT	0	360	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			2007	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
2141	01-C-9454		1259	13	13-0000		1	45,000.00	45,000.00	1	43,948.44	27/03/2024	N/A		6	6.95	0	0	0	N/A		360	302.81	269.8	33.01	317.05	284.04	33.01	621.5	1,692.60	17.89%	54.61%	31-60 DAYS	893.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
2142	01-C-9455		1033	8	8-0826		1	66,400.00	73,500.00	0.9	65,456.87	23/04/2025	N/A		6.5	6.5	0	0	0	N/A		360	454.98	419.69	35.29	454.98	419.69	35.29	252.1	1,300.00	35.00%	54.39%	1-30 DAYS	412.86	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			1328	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
2143	01-C-9456		2588	8	8-0086		1	56,002.50	66,000.00	0.85	53,864.76	06/10/2023	N/A		6.5	7	0	0	0	N/A		360	447.86	353.97	93.89	447.86	353.97	93.89	421.37	1,600.00	27.99%	54.33%	1-30 DAYS	425.45	967	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5296	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
2144	01-C-9458		1262	4	4-0000		1	50,000.00	50,000.00	1	48,079.79	30/05/2024	N/A		6	6.95	0	0	0	N/A		360	352.73	299.78	52.95	368.73	315.78	52.95	54.67	1,012.98	34.82%	40.22%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2002	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
2145	01-C-9460		1112	8	8-0817		1	40,000.00	40,000.00	1	39,008.28	13/03/2024	N/A		5.75	7	0	0	0	N/A		360	262.26	233.43	28.83	282.47	253.64	28.83	0	750	34.97%	34.97%	1-30 DAYS	293.71	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5299	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
2146	01-C-9461		1116	8	8-0819		1	74,385.00	78,300.00	0.95	70,956.25	19/03/2024	N/A		7	7	0	0	0	N/A		360	629.31	545.81	83.5	629.31	545.81	83.5	90	1,925.08	32.69%	37.37%	CURRENT	123.96	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1344	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
2147	01-C-9463		2597	7	7-0000		1	95,000.00	105,000.00	0.9	93,105.77	26/01/2024	N/A		6.5	7	0	0	0	N/A		360	634.16	600.46	33.7	634.16	600.46	33.7	494.21	2,147.86	29.53%	52.53%	31-60 DAYS	1452.39	211	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1339	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2148	01-C-9464		1736	8	8-0817		1	34,200.00	36,000.00	0.95	33,818.24	13/09/2024	N/A		6.5	7	0	0	0	N/A		360	251.22	216.17	35.05	251.22	216.17	35.05	254.82	984	25.53%	51.43%	121-150 DAYS	1429.08	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	60000	55000			0	0	0	0	
2149	01-C-9465		2582	13	13-0000		2	57,000.00	60,000.00	0.95	55,843.12	24/04/2024	N/A		6.5	7	0	0	0	N/A		360	408.67	360.28	48.39	408.67	360.28	48.39	190.96	1,614.60	25.31%	37.14%	31-60 DAYS	1153.08	12	DD	14483	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5300	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
2150	01-C-9466		2559	6	6-0000		1	60,277.00	67,500.00	0.89	59,425.65	19/06/2024	N/A		6.5	7	0	0	0	N/A		360	431.72	380.99	50.73	431.72	380.99	50.73	54.94	1,285.00	33.60%	37.87%	CURRENT	363.27	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
2151	01-C-9469		2365	13	13-0016		1	26,500.00	64,800.00	0.41	25,505.15	19/02/2024	N/A		6.5	7	0	0	0	N/A		360	219.18	185.29	33.89	219.18	185.29	33.89	4	660.14	33.20%	33.81%	CURRENT	11.99	2090	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	72000	64800			0	0	0	0	
2152	01-C-9474		1484	8	8-0816		1	62,800.00	67,000.00	0.94	61,657.69	09/10/2024	N/A		6.5	7	0	0	0	N/A		360	449.56	396.94	52.62	449.56	396.94	52.62	299.19	1,537.50	29.24%	48.70%	CURRENT	30.37	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			1931	100	0	0	0	0	0	1	100000	85500			0	0	0	0	
2153	01-C-9475		1076	8	8-0819		2	16,000.00	72,000.00	0.22	13,940.10	29/02/2024	N/A		6.5	7	0	0	0	N/A		180	168.66	139.38	29.28	168.66	139.38	29.28	121.48	630	26.77%	46.05%	CURRENT	66.03	14651	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
2154	01-C-9476		2602	9	9-0000		1	58,275.00	63,000.00	0.93	57,264.66	28/02/2024	N/A		6.5	7	0	0	0	N/A		360	441.62	407.47	34.15	441.62	407.47	34.15	480.14	1,871.63	23.60%	49.25%	61-90 DAYS	1690.96	15305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
2155	01-C-9477		1123	8	8-0817		1	49,500.00	49,500.00	1	48,120.57	25/06/2024	N/A		5	5	0	0	0	N/A		360	313.4	265.73	47.67	313.4	265.73	47.67	0	900	34.82%	34.82%	1-30 DAYS	477.26	14399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2156	01-C-9478		1129	13	13-0000		1	101,250.00	112,500.00	0.9	96,841.96	06/05/2024	N/A		6.5	6.5	0	0	0	N/A		336	803.52	721.78	81.74	803.52	721.78	81.74	933.69	3,320.40	24.20%	52.32%	CURRENT	187.16	3150	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3			1344	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
2157	01-C-9479		1028	13	13-0016		1	38,000.00	40,000.00	0.95	37,183.64	16/04/2024	N/A		6.5	7	0	0	0	N/A		360	269.98	240.19	29.79	256.16	240.19	15.97	304.68	1,308.00	20.64%	43.93%	CURRENT	184.87	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			5300	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2158	01-C-9480		1008	8	8-0813		1	18,000.00	28,000.00	0.64	15,173.11	26/03/2024	N/A		6	7	0	0	0	N/A		132	208.85	186.61	22.24	208.85	186.61	22.24	0	1,987.50	10.51%	10.51%	CURRENT	144.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2159	01-C-9481		1643	13	13-0717		2	50,264.00	70,000.00	0.72	45,982.24	29/12/2023	N/A		6	7	0	0	0	N/A		204	481.31	393.62	87.69	481.31	393.62	87.69	257.38	1,525.00	31.56%	48.44%	CURRENT	120.25	14408	DD	65	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
2160	01-C-9484		1014	8	8-0109		1	90,720.00	119,000.00	0.76	87,663.76	30/01/2024	N/A		6.5	7	0	0	0	N/A		360	618.24	573.41	44.83	618.24	573.41	44.83	333.82	1,785.00	34.64%	53.34%	CURRENT	52.23	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5309	100	0	0	0	0	0	1	195500	119000			0	0	0	0	
2161	01-C-9485		1004	8	8-0826		2	27,500.00	139,500.00	0.2	22,833.82	30/05/2024	N/A		6.5	6.75	0	0	0	N/A		120	384.41	326.43	57.98	373.94	315.96	57.98	132.9	1,725.00	22.28%	29.99%	CURRENT	0	773	VOL	220	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2107	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
2162	01-C-9486		1449	8	8-0817		1	33,250.00	35,000.00	0.95	33,250.00	08/08/2024	N/A		6.5	7	0	0	0	N/A		360	256.31	210.16	46.15	256.31	210.16	46.15	129.02	900	28.48%	42.81%	+ 361 DAYS	3967.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
2163	01-C-9487		1191	3	3-0011		1	45,600.00	48,000.00	0.95	44,645.08	30/05/2024	N/A		6.5	7	0	0	0	N/A		360	327.48	288.22	39.26	327.48	288.22	39.26	185.71	1,250.00	26.20%	41.06%	CURRENT	84.6	3728	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
2164	01-C-9489		1093	13	13-0078		1	43,700.00	46,000.00	0.95	43,095.18	30/07/2024	N/A		6.5	7	0	0	0	N/A		360	314.01	276.21	37.8	314.01	276.21	37.8	214.02	1,300.00	24.15%	40.62%	31-60 DAYS	760.88	16672	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2165	01-C-9490		1104	4	4-0066		1	25,000.00	133,200.00	0.19	24,270.01	06/03/2024	N/A		6.5	7	0	0	0	N/A		360	219.05	174.8	44.25	219.05	174.8	44.25	10	657.66	33.31%	34.83%	CURRENT	9.9	12194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	148000	133200			0	0	0	0	
2166	01-C-9491		1266	8	8-0822		1	61,560.00	64,800.00	0.95	60,397.07	30/07/2024	N/A		6.5	7	0	0	0	N/A		360	440.1	389.1	51	440.1	389.1	51	176.4	1,500.00	29.34%	41.10%	CURRENT	91.88	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1116	100	0	0	0	0	0	1	85000	80000			0	0	0	0	
2167	01-C-9492		1060	8	8-0811		1	64,125.00	67,500.00	0.95	62,806.39	28/06/2024	N/A		6.5	7	0	0	0	N/A		360	468.14	405.31	62.83	468.14	405.31	62.83	212.99	2,000.00	23.41%	34.06%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1415	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2168	01-C-9494		1399	8	8-0814		1	112,500.00	125,000.00	0.9	110,393.77	30/07/2024	N/A		6.5	7	0	0	0	N/A		360	853.88	711.08	142.8	853.88	711.08	142.8	303.47	3,500.00	24.40%	33.07%	CURRENT	218.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1415	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
2169	01-C-9500		1052	8	8-0811		1	76,500.00	85,000.00	0.9	75,301.99	26/09/2024	N/A		6.75	7	0	0	0	N/A		360	541.25	496.18	45.07	541.25	496.18	45.07	848.5	2,538.00	21.33%	54.76%	CURRENT	48.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5301	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2170	01-C-9502		1606	8	8-0813		1	26,600.00	28,000.00	0.95	26,232.22	30/10/2024	N/A		6.5	7	0	0	0	N/A		360	198.77	168.13	30.64	198.77	168.13	30.64	90.68	700	28.40%	41.35%	181-210 DAYS	1351.2	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
2171	01-C-9503		1196	8	8-0011		1	56,000.00	56,000.00	1	54,536.41	27/03/2024	N/A		6	6.95	0	0	0	N/A		360	375.03	335.75	39.28	392.75	353.47	39.28	0	1,200.00	31.25%	31.25%	CURRENT	0	7627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1344	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2172	01-C-9504		1512	8	8-0817		1	42,085.00	47,000.00	0.9	41,772.30	01/10/2025	N/A		6.5	6.5	0	0	0	N/A		360	292.44	266.01	26.43	292.44	266.01	26.43	200	1,000.00	29.24%	49.24%	61-90 DAYS	708.27	1341	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5307	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
2173	01-C-9506		1077	8	8-0819		2	74,800.00	117,000.00	0.64	72,236.85	29/04/2024	N/A		6.5	6.5	0	0	0	N/A		360	598.54	523.01	75.53	598.54	523.01	75.53	272.6	1,730.00	34.60%	50.35%	CURRENT	62.87	211	DD	6753	DD	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
2174	01-C-9507		1120	8	8-0820		1	47,500.00	50,000.00	0.95	46,753.47	30/07/2024	N/A		6.5	7	0	0	0	N/A		360	326.14	300.23	25.91	326.14	300.23	25.91	159.41	1,000.00	32.61%	48.56%	31-60 DAYS	917.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			1116	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2175	01-C-9508		1040	3	3-0110		1	59,500.00	59,500.00	1	57,813.14	27/03/2024	N/A		5.75	7	0	0	0	N/A		360	387.8	347.23	40.57	417.86	377.29	40.57	223.9	1,500.00	25.85%	40.78%	CURRENT	346.79	15413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1344	100	0	0	0	0	0	1	59500	53550			0	0	0	0	
2176	01-C-9510		2621	9	9-1011		1	32,775.00	34,500.00	0.95	31,830.09	17/07/2024	N/A		6.5	7	0	0	0	N/A		360	248.59	207.16	41.43	248.59	207.16	41.43	125.56	830	29.95%	45.08%	CURRENT	25.61	13237	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
2177	01-C-9511		1120	8	8-0820		1	52,250.00	55,000.00	0.95	51,292.81	17/02/2025	N/A		6.5	6.5	0	0	0	N/A		360	369.68	330.26	39.42	369.68	330.26	39.42	25	1,400.00	26.41%	28.19%	CURRENT	253.57	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	65000	60000			0	0	0	0	
2178	01-C-9512		2062	8	8-0817		1	38,000.00	40,000.00	0.95	37,289.18	22/10/2024	N/A		6.5	7	0	0	0	N/A		360	272.59	240.19	32.4	272.59	240.19	32.4	124.75	800	34.07%	49.67%	CURRENT	71.19	15864	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	45000	40000			0	0	0	0	
2179	01-C-9515		1481	13	13-0000		1	82,200.00	108,000.00	0.76	81,339.57	30/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	649.41	588.89	60.52	649.41	588.89	60.52	256.37	1,856.10	34.99%	48.80%	CURRENT	92.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1931	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2180	01-C-9517		1028	13	13-0016		1	48,500.00	50,000.00	0.97	47,615.20	30/05/2024	N/A		6	6	0	0	0	N/A		360	320.38	290.78	29.6	320.38	290.78	29.6	48	947.86	33.80%	38.86%	211-240 DAYS	2711.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2181	01-C-9518		1235	13	13-0016		1	31,350.00	33,000.00	0.95	30,980.39	08/07/2024	N/A		6.75	7	0	0	0	N/A		360	234.86	203.34	31.52	234.86	203.34	31.52	104.49	700	33.55%	48.48%	1-30 DAYS	345.98	15837	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
2182	01-C-9524		1077	8	8-0819		1	57,000.00	60,000.00	0.95	55,733.76	30/07/2024	N/A		6.75	7	0	0	0	N/A		360	410.96	369.7	41.26	410.96	369.7	41.26	212.45	1,400.00	29.35%	44.53%	CURRENT	347.96	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2002	100	0	0	0	0	0	1	95000	80000			0	0	0	0	
2183	01-C-9526		2274	8	8-0103		2	109,600.00	165,000.00	0.66	107,991.25	23/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	800	710.86	89.14	800	710.86	89.14	20	2,640.00	30.30%	31.06%	CURRENT	249.48	121	DD	409	DD	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	190500	171450			0	0	0	0	
2184	01-C-9527		1252	8	8-0815		2	50,350.00	53,000.00	0.95	49,255.49	09/10/2024	N/A		6.75	7	0	0	0	N/A		360	370.45	326.57	43.88	370.45	326.57	43.88	362.33	1,531.97	24.18%	47.83%	1-30 DAYS	469.29	14308	VOL	14308	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
2185	01-C-9530		1008	8	8-0813		1	70,000.00	73,700.00	0.95	68,634.66	12/07/2024	N/A		6.75	7	0	0	0	N/A		360	510.23	454.02	56.21	510.23	454.02	56.21	618.99	2,680.00	19.04%	42.14%	1-30 DAYS	931.67	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1344	100	0	0	0	0	0	1	121500	109350			0	0	0	0	
2186	01-C-9531		2300	8	8-0012		1	70,000.00	70,000.00	1	68,384.26	29/05/2024	N/A		6	6.95	0	0	0	N/A		360	454.95	419.69	35.26	477.42	442.16	35.26	298.83	3,000.00	15.17%	25.13%	31-60 DAYS	564.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	1	46500	41850			0	0	0	0	
2187	01-C-9532		1252	8	8-0815		1	60,800.00	64,000.00	0.95	59,718.63	30/10/2024	N/A		6.75	7	0	0	0	N/A		360	455.83	394.35	61.48	455.83	394.35	61.48	1,223.97	3,500.00	13.02%	47.99%	CURRENT	127.81	15864	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
2188	01-C-9533		1228	8	8-0817		1	35,910.00	37,800.00	0.95	35,255.53	25/09/2024	N/A		6.75	7	0	0	0	N/A		360	265.65	232.91	32.74	265.65	232.91	32.74	136.86	840.5	31.61%	47.89%	CURRENT	225.05	7065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	45000	42000			0	0	0	0	
2189	01-C-9534		1137	8	8-0819		1	31,435.00	94,500.00	0.33	30,967.24	25/11/2024	N/A		6.75	7	0	0	0	N/A		360	277.07	225.2	51.87	277.07	225.2	51.87	135	800	34.63%	51.51%	CURRENT	137.66	11260	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	105000	94500			0	0	0	0	
2190	01-C-9539		1247	13	13-0072		2	105,000.00	110,000.00	0.95	102,766.09	29/08/2024	N/A		5.5	7	0	0	0	N/A		360	684.27	596.18	88.09	755.05	666.96	88.09	584.4	2,756.80	24.82%	46.02%	CURRENT	0	1406	VOL	87	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		1415	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
2191	01-C-9540		1029	8	8-0072		1	87,000.00	87,000.00	1	85,196.09	26/06/2024	N/A		6	6.95	0	0	0	N/A		360	592.92	521.61	71.31	621.25	549.94	71.31	567.14	5,425.00	10.93%	21.38%	1-30 DAYS	618.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1117	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
2192	01-C-9542		1114	13	13-0016		1	63,200.00	67,000.00	0.94	62,048.17	06/09/2024	N/A		6.75	7	0	0	0	N/A		360	445.95	409.91	36.04	445.95	409.91	36.04	276.4	1,487.20	29.99%	48.57%	CURRENT	207.5	13141	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5301	100	0	0	0	0	0	1	89500	67000			0	0	0	0	
2193	01-C-9543		1252	8	8-0824		1	76,000.00	80,000.00	0.95	0	28/09/2024	23/07/2025		6.75	0	0	0	0	N/A		360	545.34	492.93	52.41	545.34	492.93	52.41	263.51	1,600.00	34.08%	50.55%	N/A	0	15918	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1931	100	2	0	0	0	0	1	117500	105750			0	0	0	0	
2194	01-C-9545		2660	8	8-0810		1	29,925.00	31,500.00	0.95	29,199.88	21/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	222.27	194.09	28.18	222.27	194.09	28.18	190.02	1,100.00	20.21%	37.48%	CURRENT	29.46	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
2195	01-C-9548		1043	8	8-0012		1	53,000.00	53,000.00	1	53,000.00	24/09/2024	N/A		6.25	6.25	0	0	0	N/A		420	362.12	311.15	50.97	362.12	311.15	50.97	561.92	1,696.00	21.35%	54.48%	+ 361 DAYS	6951.47	14672	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2196	01-C-9549		1014	8	8-0011		1	103,250.00	110,000.00	0.94	101,885.05	30/07/2024	N/A		6	7	0	0	0	N/A		420	647.48	588.72	58.76	697.9	639.14	58.76	368.95	1,850.00	35.00%	54.94%	61-90 DAYS	2381.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
2197	01-C-9551		2636	9	9-0109		1	95,000.00	100,000.00	0.95	93,110.57	21/05/2025	N/A		6.75	6.75	0	0	0	N/A		300	781.38	656.37	125.01	781.38	656.37	125.01	893.33	3,653.47	21.39%	45.84%	CURRENT	411.73	16155	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1118	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
2198	01-C-9552		2394	8	8-0810		1	144,000.00	160,000.00	0.9	141,067.81	30/10/2024	N/A		6.75	7	0	0	0	N/A		360	1,057.67	933.98	123.69	1057.67	933.98	123.69	0	3,100.00	34.12%	34.12%	CURRENT	0	15951	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	265000	238500			0	0	0	0	
2199	01-C-9553		1028	13	13-0016		1	45,000.00	45,000.00	1	44,147.31	29/08/2024	N/A		6.25	6.95	0	0	0	N/A		360	314.91	277.07	37.84	322.59	284.75	37.84	173.8	1,065.60	29.55%	45.86%	CURRENT	211.26	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	47500	42750			0	0	0	0	
2200	01-C-9554		1593	2	2-0000		1	50,000.00	50,000.00	1	49,331.74	29/08/2024	N/A		6.25	7	0	0	0	N/A		420	330.98	293.54	37.44	347.21	309.77	37.44	0	1,236.00	26.78%	26.78%	31-60 DAYS	654.76	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
2201	01-C-9555		1232	6	6-0011		1	52,000.00	52,000.00	1	51,074.26	30/12/2024	N/A		6.25	6.95	0	0	0	N/A		360	346.33	320.17	26.16	355.66	329.5	26.16	437.54	1,873.80	18.48%	41.83%	CURRENT	149.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5305	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
2202	01-C-9557		1074	8	8-0816		1	104,500.00	110,000.00	0.95	103,110.59	04/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	723.8	677.79	46.01	723.8	677.79	46.01	154.04	2,082.58	34.75%	42.15%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			1118	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
2203	01-C-9558		2646	8	8-0811		1	28,500.00	30,000.00	0.95	27,577.85	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	213.01	184.85	28.16	213.01	184.85	28.16	67.08	634.4	33.58%	44.15%	CURRENT	0	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	35000	30000			0	0	0	0	
2204	01-C-9562		1147	9	9-0101		1	83,410.00	87,800.00	0.95	81,727.93	03/12/2024	N/A		6.75	7	0	0	0	N/A		360	599.72	541	58.72	599.72	541	58.72	400	2,000.00	29.99%	49.99%	CURRENT	726.74	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1328	100	0	0	0	0	0	1	157500	141750			0	0	0	0	
2205	01-C-9564		1028	13	13-0016		1	43,000.00	45,000.00	0.96	42,392.54	23/10/2024	N/A		6.25	7	0	0	0	N/A		420	291.31	252.44	38.87	305.47	266.6	38.87	39.07	850	34.27%	38.87%	1-30 DAYS	427.92	15997	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
2206	01-C-9570		1290	8	8-0816		1	24,700.00	26,000.00	0.95	24,221.40	16/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	188.49	160.2	28.29	188.49	160.2	28.29	97.45	648.96	29.04%	44.06%	CURRENT	66.39	7108	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
2207	01-C-9573		1687	8	8-0817		1	35,150.00	37,000.00	0.95	34,382.65	06/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	259.22	227.98	31.24	259.22	227.98	31.24	72.47	742.56	34.91%	44.67%	CURRENT	162.21	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	42000	37800			0	0	0	0	
2208	01-C-9575		2652	7	7-0000		1	37,200.00	54,000.00	0.69	36,773.62	11/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	294.8	241.28	53.52	294.8	241.28	53.52	71.73	905	32.57%	40.50%	CURRENT	70.28	68	DD	14483	DD	N/A	N/A	N/A	SFH	CR	16	3			5306	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2209	01-C-9576		1123	8	8-0817		1	31,207.50	32,850.00	0.95	30,735.61	20/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	230.82	202.41	28.41	230.82	202.41	28.41	65.12	771.68	29.91%	38.35%	1-30 DAYS	328.13	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	135000	121500			0	0	0	0	
2210	01-C-9577		2578	8	8-0811		1	31,350.00	33,000.00	0.95	30,275.22	03/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	233.51	203.34	30.17	233.51	203.34	30.17	158.68	800	29.19%	49.02%	CURRENT	192.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	45500	40950			0	0	0	0	
2211	01-C-9579		2650	2	2-0011		1	50,000.00	50,000.00	1	49,504.61	27/11/2024	N/A		6.25	7	0	0	0	N/A		420	341.95	293.54	48.41	358.52	310.11	48.41	627.22	3,500.00	9.77%	27.69%	31-60 DAYS	568.52	16069	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
2212	01-C-9581		1034	8	8-0819		1	45,200.00	54,000.00	0.84	44,754.93	20/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	351.31	293.17	58.14	351.31	293.17	58.14	180.11	1,050.00	33.46%	50.61%	1-30 DAYS	353.64	16110	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
2213	01-C-9584		1680	13	13-0717		1	29,450.00	31,000.00	0.95	28,992.80	03/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	229.93	191.01	38.92	229.93	191.01	38.92	187.1	801.13	28.70%	52.06%	CURRENT	131.23	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	40000	36000			0	0	0	0	
2214	01-C-9587		1049	13	13-0072		1	26,000.00	26,000.00	1	25,578.52	30/12/2024	N/A		6.25	6.95	0	0	0	N/A		360	188.74	160.09	28.65	193.4	164.75	28.65	173	950	19.87%	38.08%	31-60 DAYS	335.58	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
2215	01-C-9588		2927	13	13-0000		1	42,750.00	45,000.00	0.95	42,431.43	27/02/2026	N/A		6.75	6.75	0	0	0	N/A		288	345.88	300.14	45.74	345.88	300.14	45.74	401.14	2,000.00	17.29%	37.35%	1-30 DAYS	270.08	14927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2216	01-C-9589		1093	13	13-0078		1	51,000.00	51,000.00	1	50,200.88	29/04/2025	N/A		6.25	6.25	0	0	0	N/A		420	336.97	299.41	37.56	336.97	299.41	37.56	0	967.2	34.84%	34.84%	1-30 DAYS	542.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2217	01-C-9590		1075	13	13-0012		1	87,000.00	108,000.00	0.81	84,482.56	14/05/2025	N/A		6.75	6.75	0	0	0	N/A		240	788.35	714.23	74.12	788.35	714.23	74.12	0	2,844.84	27.71%	27.71%	CURRENT	653.69	13944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2218	01-C-9591		2685	13	13-0000		1	135,000.00	150,000.00	0.9	133,317.81	21/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	960.7	875.61	85.09	960.7	875.61	85.09	568.12	4,600.00	20.88%	33.24%	1-30 DAYS	873.29	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		927	1000	0	0	0	0	0	1	190000	150000			0	0	0	0	
2219	01-C-9592		2622	8	8-0821		1	34,200.00	38,000.00	0.9	33,862.98	19/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	256.66	221.82	34.84	256.87	221.82	35.05	178.91	902.68	28.43%	48.25%	CURRENT	27.69	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5307	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
2220	01-C-9593		1163	8	8-0812		1	37,700.00	48,600.00	0.78	37,014.47	28/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	270.09	244.52	25.57	270.09	244.52	25.57	224.95	900	30.01%	55.00%	CURRENT	166.16	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5305	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
2221	01-C-9594		1049	13	13-0072		1	26,000.00	26,000.00	1	25,396.42	18/02/2025	N/A		6.25	6.25	0	0	0	N/A		360	188.18	160.09	28.09	188.18	160.09	28.09	0	1,500.00	12.55%	12.55%	CURRENT	25.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2222	01-C-9601		1015	8	8-0109		1	91,228.50	96,200.00	0.95	88,813.20	28/03/2025	N/A		6.75	6.75	0	0	0	N/A		300	750.91	630.31	120.6	750.91	630.31	120.6	0	2,600.00	28.88%	28.88%	CURRENT	596.43	3179	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1328	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2223	01-C-9603		1023	13	13-0000		1	39,900.00	42,000.00	0.95	39,546.38	16/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	297.34	258.79	38.55	297.34	258.79	38.55	129.42	1,019.20	29.17%	41.87%	CURRENT	173.68	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
2224	01-C-9606		1167	13	13-0012		1	62,350.00	75,000.00	0.83	61,847.25	23/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	453.11	404.4	48.71	453.11	404.4	48.71	350.97	1,819.10	24.91%	44.20%	1-30 DAYS	414.45	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
2225	01-C-9609		1129	13	13-0072		1	85,000.00	85,000.00	1	84,083.81	27/02/2025	N/A		6.25	6.25	0	0	0	N/A		420	560.73	499.02	61.71	560.73	499.02	61.71	716.68	3,122.92	17.96%	40.90%	31-60 DAYS	1591.72	5021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2226	01-C-9610		2918	8	8-0826		1	68,400.00	80,000.00	0.86	68,283.96	08/04/2026	N/A		6.75	6.75	0	0	0	N/A		360	491.23	443.64	47.59	491.23	443.64	47.59	237.9	1,480.00	33.19%	49.27%	31-60 DAYS	1371.39	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
2227	01-C-9611		2678	13	13-0012		1	45,000.00	45,000.00	1	44,969.14	27/05/2025	N/A		6.25	6.25	0	0	0	N/A		360	314.67	277.07	37.6	314.67	277.07	37.6	0	950	33.12%	33.12%	+ 361 DAYS	4525.93	16481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2228	01-C-9612		1378	8	8-0086		1	75,000.00	95,000.00	0.79	73,812.84	13/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	536.74	486.45	50.29	536.74	486.45	50.29	100	1,862.49	28.82%	34.19%	CURRENT	265.18	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5306	100	0	0	0	0	0	1	112000	100800			0	0	0	0	
2229	01-C-9613		1554	13	13-0012		1	70,110.00	75,500.00	0.93	69,736.15	29/01/2026	N/A		6.75	6.75	0	0	0	N/A		360	536.5	454.73	81.77	536.5	454.73	81.77	247.76	2,200.00	24.39%	35.65%	1-30 DAYS	696.31	13925	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2230	01-C-9615		1235	13	13-0016		1	47,000.00	47,000.00	1	46,522.33	29/04/2025	N/A		6.25	6.25	0	0	0	N/A		420	313.26	275.93	37.33	313.26	275.93	37.33	174.97	900	34.81%	54.25%	1-30 DAYS	533.77	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	87000	78300			0	0	0	0	
2231	01-C-9616		1172	13	13-0717		1	33,250.00	35,000.00	0.95	32,713.60	25/03/2026	N/A		6.75	6.75	0	0	0	N/A		180	358.95	294.23	64.72	358.95	294.23	64.72	264.92	1,411.92	25.42%	44.19%	CURRENT	106.69	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5308	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
2232	01-C-9617		1204	13	13-0075		1	19,000.00	20,000.00	0.95	18,800.50	17/12/2025	N/A		6.95	6.95	0	0	0	N/A		312	185.53	131.79	53.74	185.53	131.79	53.74	0	725	25.59%	25.59%	CURRENT	0	14825	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5307	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
2233	01-C-9619		2681	8	8-0813		1	70,110.00	73,800.00	0.95	69,544.17	27/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	487.98	454.73	33.25	487.98	454.73	33.25	266.93	1,529.21	31.91%	49.37%	CURRENT	140.55	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			2104	100	0	0	0	0	0	1	86500	77850			0	0	0	0	
2234	01-C-9622		1513	8	8-0817		1	44,800.00	44,800.00	1	44,379.90	27/03/2025	N/A		6.25	6.25	0	0	0	N/A		420	296.89	263.01	33.88	296.89	263.01	33.88	125.72	850	34.93%	49.72%	1-30 DAYS	434.78	16404	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	1000	0	0	0	0	0	1	59000	53100			0	0	0	0	
2235	01-C-9624		1316	2	2-0011		1	30,000.00	30,000.00	1	29,496.19	28/04/2025	N/A		6.25	6.25	0	0	0	N/A		360	217.06	184.72	32.34	217.06	184.72	32.34	78.08	713.44	30.42%	41.37%	CURRENT	113.55	16239	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	35000	31500			0	0	0	0	
2236	01-C-9625		1405	3	3-0014		2	80,000.00	90,000.00	0.89	79,494.98	12/02/2026	N/A		6.75	6.75	0	0	0	N/A		360	568.96	518.88	50.08	568.96	518.88	50.08	230.15	1,903.64	29.89%	41.98%	CURRENT	0	15636	DD	1384	DD	N/A	N/A	N/A	SFH	UP	35	3			5308	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
2237	01-C-9626		2676	8	8-0813		1	29,450.00	31,000.00	0.95	29,058.50	11/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	228.15	191.01	37.14	228.15	191.01	37.14	210.17	876	26.04%	50.04%	CURRENT	0	14978	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	40000	36000			0	0	0	0	
2238	01-C-9627		1608	13	13-0717		1	57,475.00	60,500.00	0.95	56,965.23	06/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	421.6	372.78	48.82	421.6	372.78	48.82	759.34	2,633.28	16.01%	44.85%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	120000	100000			0	0	0	0	
2239	01-C-9630		1884	13	13-0013		1	35,150.00	37,000.00	0.95	34,810.29	29/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	260.35	227.98	32.37	260.35	227.98	32.37	97.15	750	34.71%	47.67%	CURRENT	28.42	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
2240	01-C-9631		2622	8	8-0821		2	57,000.00	57,000.00	1	56,385.66	29/04/2025	N/A		6.25	6.25	0	0	0	N/A		420	386.06	334.63	51.43	386.06	334.63	51.43	110.86	1,301.27	29.67%	38.19%	CURRENT	64.24	14399	DD	12057	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
2241	01-C-9634		1149	4	4-0078		1	56,050.00	59,000.00	0.95	55,396.97	12/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	420.57	363.54	57.03	420.57	363.54	57.03	453.83	1,606.60	26.18%	54.43%	1-30 DAYS	502.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
2242	01-C-9636		1021	8	8-0822		1	68,000.00	70,000.00	0.97	65,275.20	29/04/2025	N/A		6.25	6.25	0	0	0	N/A		360	447.88	418.69	29.19	447.88	418.69	29.19	0	3,546.80	12.63%	12.63%	CURRENT	218.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			927	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2243	01-C-9637		1121	13	13-0012		1	54,000.00	54,000.00	1	53,450.47	27/06/2025	N/A		6.25	6.25	0	0	0	N/A		420	356.59	317.02	39.57	356.59	317.02	39.57	0	1,020.00	34.96%	34.96%	CURRENT	0	15345	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
2244	01-C-9638		1402	8	8-0822		1	54,500.00	54,500.00	1	53,978.77	27/06/2025	N/A		6.25	6.25	0	0	0	N/A		420	351.22	319.96	31.26	351.22	319.96	31.26	522.13	2,583.39	13.60%	33.81%	CURRENT	101.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5306	100	0	0	0	0	0	1	54500	49050			0	0	0	0	
2245	01-C-9639		1495	8	8-0817		1	38,200.00	41,000.00	0.93	37,793.00	08/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	279.66	247.76	31.9	279.66	247.76	31.9	119.83	800	34.96%	49.94%	CURRENT	219.69	69	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	53500	48150			0	0	0	0	
2246	01-C-9642		1286	8	8-0817		1	29,400.00	30,950.00	0.95	29,191.38	07/01/2026	N/A		6.75	6.75	0	0	0	N/A		360	218.35	190.69	27.66	218.35	190.69	27.66	0	625	34.94%	34.94%	CURRENT	0	12911	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
2247	01-C-9644		1003	8	8-0826		1	88,000.00	93,000.00	0.95	86,991.34	18/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	641.49	570.77	70.72	641.49	570.77	70.72	535.54	2,250.00	28.51%	52.31%	CURRENT	72.06	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	41	3			5307	100	0	0	0	0	0	1	112000	100000			0	0	0	0	
2248	01-C-9647		2622	8	8-0817		2	52,972.00	55,760.00	0.95	52,560.13	13/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	398.88	350.65	48.23	398.88	350.65	48.23	444.59	1,664.18	23.97%	50.68%	CURRENT	252.21	15725	VOL	8009	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
2249	01-C-9648		2622	8	8-0821		1	45,000.00	45,000.00	1	44,569.71	25/06/2025	N/A		6.25	6.25	0	0	0	N/A		420	319.45	264.18	55.27	319.45	264.18	55.27	33.03	1,248.00	25.60%	28.24%	CURRENT	27.59	16304	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
2250	01-C-9653		1118	8	8-0821		2	42,750.00	45,000.00	0.95	42,604.21	04/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	326.3	277.28	49.02	326.3	277.28	49.02	190.71	1,292.60	25.24%	40.00%	1-30 DAYS	514.03	14415	DD	5399	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
2251	01-C-9654		2900	8	8-0826		1	51,350.00	68,000.00	0.76	50,817.83	17/10/2025	N/A		6.75	6.75	0	0	0	N/A		336	384.98	340.57	44.41	384.98	340.57	44.41	218.4	1,100.00	35.00%	54.85%	CURRENT	49.24	12788	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	81500	73350			0	0	0	0	
2252	01-C-9655		2302	8	8-0812		1	22,800.00	24,000.00	0.95	22,534.12	25/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	172.95	147.88	25.07	172.95	147.88	25.07	10	500	34.59%	36.59%	CURRENT	0	16354	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	85500	76950			0	0	0	0	
2253	01-C-9658		1654	13	13-0012		1	45,600.00	48,000.00	0.95	45,322.52	04/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	341.02	301.85	39.17	341.02	301.85	39.17	0	1,200.00	28.42%	28.42%	CURRENT	0	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2254	01-C-9660		1080	8	8-0817		1	33,250.00	35,000.00	0.95	33,250.00	12/08/2026	N/A		6.75	6.75	0	0	0	N/A		360	263.07	215.66	47.41	263.07	215.66	47.41	133.54	800	32.88%	49.58%	CURRENT	189.3	8022	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2255	01-C-9661		1002	8	8-0816		1	57,000.00	60,000.00	0.95	56,761.60	30/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	419.38	369.7	49.68	419.38	369.7	49.68	352.93	1,500.00	27.96%	51.49%	CURRENT	44.29	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
2256	01-C-9662		1604	3	3-0014		2	76,950.00	81,000.00	0.95	76,819.44	29/06/2026	N/A		6.75	6.75	0	0	0	N/A		360	596.63	499.1	97.53	596.63	499.1	97.53	68.24	2,586.50	23.07%	25.71%	CURRENT	58.7	3075	DD	15811	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
2257	01-C-9663		2919	8	8-0812		1	38,600.00	41,000.00	0.94	38,438.54	16/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	282.47	250.36	32.11	282.47	250.36	32.11	123.88	820	34.45%	49.55%	CURRENT	161.11	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	38	3			5308	100	0	0	0	0	0	1	55000	50000			0	0	0	0	
2258	01-C-9667		2578	8	8-0811		1	33,250.00	35,000.00	0.95	33,141.02	22/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	244.22	220.1	24.12	244.22	220.1	24.12	129.14	929.6	26.27%	40.16%	CURRENT	102.27	16386	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5308	100	0	0	0	0	0	1	40000	35000			0	0	0	0	
2259	01-C-9668		1179	8	8-0813		1	99,750.00	105,000.00	0.95	99,084.20	24/03/2026	N/A		6.95	6.95	0	0	0	N/A		288	808.68	712.82	95.86	808.68	712.82	95.86	1,190.77	5,135.00	15.75%	38.94%	CURRENT	127.95	16274	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	15	3			5308	100	0	0	0	0	0	1	178000	160200			0	0	0	0	
2260	01-C-9671		2922	9	9-1010		1	30,400.00	40,000.00	0.76	30,278.08	30/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	243.02	201.23	41.79	243.02	201.23	41.79	10	700	34.72%	36.15%	CURRENT	65.17	16397	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	45000	44550			0	0	0	0	
2261	01-C-9675		1001	8	8-0109		1	135,000.00	150,000.00	0.9	134,681.99	12/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	1,012.04	893.63	118.41	1012.04	893.63	118.41	590.03	5,100.00	19.84%	31.41%	CURRENT	0	11032	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	197000	177300			0	0	0	0	
2262	01-C-9677		1202	6	6-0000		2	22,600.00	54,000.00	0.42	22,373.64	20/11/2025	N/A		6.95	6.95	0	0	0	N/A		312	216.26	171.59	44.67	216.26	171.59	44.67	0	619.84	34.89%	34.89%	CURRENT	0	3	DD	16412	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
2263	01-C-9680		1602	13	13-0079		1	28,875.00	31,500.00	0.92	28,827.95	07/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	223.28	191.14	32.14	223.28	191.14	32.14	96.72	704.7	31.68%	45.41%	31-60 DAYS	631.04	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
2264	01-C-9682		1006	8	8-0813		1	51,300.00	60,000.00	0.86	51,094.23	30/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	382.73	339.58	43.15	382.73	339.58	43.15	294.02	1,500.00	25.52%	45.12%	CURRENT	89.51	16449	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2265	01-C-9683		2917	9	9-0111		1	71,250.00	75,000.00	0.95	70,791.60	30/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	550.53	471.64	78.89	550.53	471.64	78.89	323.59	1,600.00	34.41%	54.63%	CURRENT	142.39	16442	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	95500	85950			0	0	0	0	
2266	01-C-9684		2622	8	8-0817		1	54,500.00	58,500.00	0.93	54,149.23	14/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	442.57	398	44.57	442.57	398	44.57	294.86	2,333.00	18.97%	31.61%	CURRENT	273.94	15756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2104	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2267	01-C-9685		1485	13	13-0011		1	33,250.00	35,000.00	0.95	33,195.82	15/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	253.08	220.1	32.98	253.08	220.1	32.98	133.77	800	31.64%	48.36%	CURRENT	156.41	761	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2268	01-C-9686		1112	8	8-0817		1	42,978.00	45,240.00	0.95	42,716.76	22/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	323.76	284.49	39.27	323.76	284.49	39.27	169.61	925	35.00%	53.34%	CURRENT	32.34	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2269	01-C-9687		2328	13	13-0000		1	38,000.00	40,000.00	0.95	37,847.48	29/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	284.46	251.54	32.92	284.46	251.54	32.92	111.39	1,400.00	20.32%	28.28%	CURRENT	0	16458	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	60000	40000			0	0	0	0	
2270	01-C-9688		2923	13	13-0011		2	74,000.00	82,500.00	0.9	73,648.40	19/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	553.39	489.84	63.55	553.39	489.84	63.55	611.41	2,276.00	24.31%	51.18%	CURRENT	0	1	DD	14434	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	97000	87300			0	0	0	0	
2271	01-C-9691		1034	8	8-0819		1	35,300.00	37,500.00	0.94	35,085.41	23/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	267.72	233.67	34.05	267.72	233.67	34.05	105.19	776	34.50%	48.06%	CURRENT	112.1	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2272	01-C-9692		1034	8	8-0819		1	29,450.00	36,000.00	0.82	29,359.17	13/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	224.66	194.94	29.72	224.66	194.94	29.72	116.39	764.42	29.39%	44.62%	CURRENT	0	35	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	38	3			5309	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
2273	01-C-9694		1135	8	8-0811		1	30,000.00	40,000.00	0.75	27,766.26	26/12/2025	N/A		6.25	6.25	0	0	0	N/A		360	221.47	184.72	36.75	221.47	184.72	36.75	13.23	800	27.68%	29.34%	CURRENT	84.72	16489	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
2274	01-C-9698		1030	8	8-0823		1	82,800.00	92,000.00	0.9	82,358.12	26/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	608.31	548.09	60.22	608.31	548.09	60.22	238.76	2,500.00	24.33%	33.88%	CURRENT	196.43	16505	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
2275	01-C-9702		2038	13	13-0075		1	31,350.00	33,000.00	0.95	31,304.93	17/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	247.28	207.52	39.76	247.28	207.52	39.76	11	800	30.91%	32.29%	CURRENT	0	16532	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
2276	01-C-9704		1034	8	8-0819		1	31,350.00	33,000.00	0.95	31,327.53	08/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	247.28	207.52	39.76	247.28	207.52	39.76	114.27	725	34.11%	49.87%	CURRENT	199.67	12449	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
2277	01-C-9705		1006	8	8-0813		2	17,300.00	56,700.00	0.31	16,893.65	22/01/2026	N/A		6.95	6.95	0	0	0	N/A		168	210.75	171.01	39.74	210.75	171.01	39.74	0	794.75	26.52%	26.52%	CURRENT	56.94	49	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
2278	01-C-9706		1196	8	8-0819		1	60,800.00	64,000.00	0.95	60,700.95	23/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	437.54	402.46	35.08	437.54	402.46	35.08	232.71	1,500.00	29.17%	44.68%	CURRENT	170.8	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	35	3			5309	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
2279	01-C-9707		2942	8	8-0000		1	72,250.00	76,500.00	0.94	72,113.98	15/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	578.7	527.63	51.07	578.7	527.63	51.07	503.78	2,132.46	27.14%	50.76%	CURRENT	82.31	15305	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2280	01-C-9708		1252	8	8-0815		2	57,000.00	60,000.00	0.95	56,865.81	11/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	431	377.31	53.69	431	377.31	53.69	0	1,459.94	29.52%	29.52%	CURRENT	311.94	16570	VOL	3473	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	65000	60000			0	0	0	0	
2281	01-C-9709		2945	3	3-0019		1	42,750.00	45,000.00	0.95	42,680.35	12/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	346.75	282.98	63.77	346.75	282.98	63.77	599.4	2,206.72	15.71%	42.88%	CURRENT	166.23	16574	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5309	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2282	01-C-9710		1152	3	3-0013		2	32,650.00	135,000.00	0.24	32,448.17	21/04/2026	N/A		6.95	6.95	0	0	0	N/A		252	332.28	266.84	65.44	332.28	266.84	65.44	154.08	950	34.98%	51.20%	CURRENT	182.45	1043	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
2283	01-C-9711		2483	8	8-0817		1	57,500.00	66,000.00	0.87	57,275.08	22/04/2026	N/A		4.5	4.5	0	0	0	N/A		420	313.71	272.12	41.59	313.71	272.12	41.59	33.58	900	34.86%	38.59%	CURRENT	158.35	12180	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
2284	01-C-9712		1286	8	8-0817		2	60,000.00	60,000.00	1	59,808.67	16/03/2026	N/A		6.25	6.25	0	0	0	N/A		420	400.06	352.25	47.81	400.06	352.25	47.81	101.6	1,374.98	29.10%	36.48%	CURRENT	235.3	16597	DD	13162	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2285	01-C-9713		2947	13	13-0071		1	82,080.00	86,400.00	0.95	81,925.47	28/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	644.03	599.42	44.61	644.03	599.42	44.61	674.64	2,501.00	25.75%	52.73%	CURRENT	93.05	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	96000	86400			0	0	0	0	
2286	01-C-9714		1593	2	2-0000		1	83,050.00	99,000.00	0.84	82,726.58	13/03/2026	N/A		6.95	6.95	0	0	0	N/A		336	756.77	617.35	139.42	756.77	617.35	139.42	319.88	2,162.85	34.99%	49.78%	CURRENT	172.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5308	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
2287	01-C-9716		2646	8	8-0811		1	27,000.00	30,000.00	0.9	26,916.68	21/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	209.01	178.73	30.28	209.01	178.73	30.28	38.37	700	29.86%	35.34%	CURRENT	0	16618	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
2288	01-C-9717		1129	13	13-0072		1	47,600.00	90,000.00	0.53	47,509.41	06/05/2026	N/A		7.95	7.95	0	0	0	N/A		360	448.48	381.29	67.19	448.48	381.29	67.19	2,164.65	5,248.40	8.55%	49.79%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
2289	01-C-9718		1149	4	4-0078		1	49,000.00	63,000.00	0.78	48,791.56	01/04/2026	N/A		4.5	4.5	0	0	0	N/A		420	274.76	231.9	42.86	274.76	231.9	42.86	159.94	800	34.35%	54.34%	CURRENT	114.6	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
2290	01-C-9719		2208	8	8-0812		1	18,600.00	67,500.00	0.28	18,507.09	28/05/2026	N/A		6.95	6.95	0	0	0	N/A		240	195.54	155	40.54	195.54	155	40.54	84.65	653.12	29.94%	42.90%	CURRENT	82.63	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2291	01-C-9724		2615	13	13-0071		1	96,500.00	118,800.00	0.81	96,187.78	09/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	778.98	704.72	74.26	778.98	704.72	74.26	0	2,600.00	29.96%	29.96%	CURRENT	0	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	132000	118800			0	0	0	0	
2292	01-C-9725		2320	8	8-0812		1	35,700.00	76,500.00	0.47	35,604.79	14/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	315.43	260.71	54.72	315.43	260.71	54.72	0	902	34.97%	34.97%	CURRENT	204.66	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
2293	01-C-9726		1034	8	8-0819		1	26,505.00	27,900.00	0.95	26,466.89	08/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	210.41	175.45	34.96	210.41	175.45	34.96	105.27	645	32.62%	48.94%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	31000	27900			0	0	0	0	
2294	01-C-9729		1196	9	9-0011		1	22,000.00	81,000.00	0.27	22,000.00	11/08/2026	N/A		6.95	6.95	0	0	0	N/A		144	288.6	237.54	51.06	288.6	237.54	51.06	304.64	2,149.66	13.43%	27.60%	CURRENT	235.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
2295	01-C-9732		1049	13	13-0000		1	36,000.00	36,000.00	1	35,908.25	29/05/2026	N/A		5	5	0	0	0	N/A		420	211.6	181.69	29.91	211.6	181.69	29.91	0	615.68	34.37%	34.37%	CURRENT	29.2	16675	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	45000	40000			0	0	0	0	
2296	01-C-9733		2956	8	8-0815		1	47,500.00	50,000.00	0.95	47,465.95	24/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	347.43	314.43	33	347.43	314.43	33	148	1,000.00	34.74%	49.54%	CURRENT	129.96	16628	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			5309	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
2297	01-C-9734		1161	8	8-0000		1	53,400.00	60,000.00	0.89	53,361.73	06/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	420.29	353.48	66.81	420.29	353.48	66.81	240	1,201.00	35.00%	54.98%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
2298	01-C-9738		1036	3	3-0000		1	49,000.00	49,000.00	1	48,919.75	19/05/2026	N/A		6.75	6.75	0	0	0	N/A		420	344.75	304.49	40.26	344.75	304.49	40.26	157.41	1,000.00	34.48%	50.22%	CURRENT	172.15	16701	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
2299	01-C-9745		1083	8	8-0817		1	65,000.00	65,000.00	1	64,925.17	25/06/2026	N/A		6.75	6.75	0	0	0	N/A		420	446.46	403.92	42.54	446.46	403.92	42.54	30.58	1,285.00	34.74%	37.12%	CURRENT	31.71	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
2300	01-C-9750		2963	8	8-0811		1	47,500.00	50,000.00	0.95	47,500.00	11/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	352.05	314.43	37.62	352.05	314.43	37.62	201.72	1,229.80	28.63%	45.03%	CURRENT	252.47	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
2301	01-C-9755		1130	2	2-0000		1	63,000.00	63,000.00	1	63,000.00	05/08/2026	N/A		4	4	0	0	0	N/A		420	328.15	278.95	49.2	328.15	278.95	49.2	269.78	1,201.90	27.30%	49.75%	CURRENT	129.02	13718	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
2302	01-C-9756		2965	7	7-0034		1	32,500.00	49,500.00	0.66	32,482.10	27/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	269.96	237.34	32.62	269.96	237.34	32.62	180	900	30.00%	50.00%	CURRENT	78.92	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
2303	01-C-9762		1591	4	4-0061		1	52,000.00	52,000.00	1	52,000.00	20/08/2026	N/A		5.75	5.75	0	0	0	N/A		480	320.83	277.1	43.73	320.83	277.1	43.73	0	919.36	34.90%	34.90%	CURRENT	156.97	15514	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
2304	01-C-9763		1036	3	3-0000		1	41,000.00	41,000.00	1	40,980.27	21/08/2026	N/A		6.75	6.75	0	0	0	N/A		420	294.19	254.78	39.41	294.19	254.78	39.41	189.86	1,189.00	24.74%	40.71%	CURRENT	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
2305	01-C-9771		1129	8	8-0000		1	55,000.00	55,000.00	1	55,000.00	29/08/2026	N/A		6.75	6.75	0	0	0	N/A		420	382.04	341.78	40.26	382.04	341.78	40.26	148.26	1,240.00	30.81%	42.77%	CURRENT	87.07	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
2306	01-C-91224		2297	2	2-0041		1	30,000.00	32,000.00	0.94	27,338.96	30/10/2019	N/A		6	6.95	0	0	0	N/A		360	214.14	179.87	34.27	234.14	184.52	49.62	83.21	670	31.96%	44.38%	CURRENT	202.15	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2205	100	0	0	0	0	0	1	74500	67050			0	0	0	0	
2307	01-P-0001		1097	8	8-0016		2	31,345.25	32,995.00	0.95	0	02/06/1997	27/12/2019		6.5	0	4	4	0	30/05/2007		300	234.15	211.65	22.5	240.81	199.83	40.98	225.35	1,270.00	18.44%	36.18%	N/A	0	5376	VOL	6621	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	32995	32995			0	0	0	0	
2308	01-P-0002		1014	8	8-0103		1	55,005.00	57,900.00	0.95	0	05/09/1997	01/09/2005		6.5	0	4	4	0	02/09/2007		300	404.3	346.04	58.26	375.45	310.75	64.7	247.74	1,875.00	21.56%	34.78%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		11			301	100	1	0	0	0	0	1	57900	57900			0	0	0	0	
2309	01-P-0003		N/A	8	8-0810		2	27,700.00	29,500.00	0.94	0	03/06/1997	30/11/2021		6.5	0	4	4	0	02/06/2007		300	206.15	187.23	18.92	211.88	177.63	34.25	50	1,000.00	20.62%	25.62%	N/A	0	11867	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	29500	29500			0	0	0	0	
2310	01-P-0004		1005	8	8-0012		2	18,145.00	19,100.00	0.95	0	19/12/1997	07/11/2020		5.5	0	5	5	0	16/12/2007		300	130.76	111.43	19.33	143.87	110.54	33.33	35	604.5	21.63%	27.42%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	19100	19100			0	0	0	0	
2311	01-P-0005		1005	8	8-0012		2	17,696.60	18,628.00	0.95	0	01/09/1997	14/05/2005		3.75	0	5	5	0	20/08/2007		300	123.23	108.67	14.56	116.54	91.87	24.67	0	0	0.00%	0.00%	N/A	0	51	DD	108	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	18628	18628			0	0	0	0	
2312	01-P-0006		1097	8	8-0016		2	33,245.25	34,995.00	0.95	0	17/07/1997	29/12/2003		5	0	4	4	0	14/07/2007		300	247	224.47	22.53	231.12	197.4	33.72	0	0	0.00%	0.00%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
2313	01-P-0007		1005	8	8-0012		2	17,523.63	19,470.70	0.9	0	20/09/1997	15/11/2006		5.5	0	5	5	0	08/09/2007		300	123.29	107.61	15.68	109.76	84.26	25.5	137.96	591.29	20.85%	44.18%	N/A	0	5394	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	19470.7	19470.7			0	0	0	0	
2314	01-P-0008		1014	8	8-0103		2	53,268.00	57,900.00	0.92	0	03/07/1997	20/10/2008		6.5	0	4	4	0	02/07/2007		300	374.1	359.67	14.43	380.33	361.8	18.53	547.03	2,050.00	18.25%	44.93%	N/A	0	1293	DD	21	N/A	N/A	N/A	N/A	SFH	NP		6			301	100	1	0	0	0	0	1	57900	57900			0	0	0	0	
2315	01-P-0009		1097	8	8-0016		3	35,796.00	37,680.00	0.95	0	24/12/1997	24/10/2006		7.5	0	3	3	0	17/12/2007		300	289.43	264.53	24.9	301.11	208.63	92.48	0	1,073.60	26.96%	26.96%	N/A	0	1406	ACH	360	N/A	360	N/A	N/A	SFH	NP	9	9			301	100	1	0	0	0	0	1	37680	37680			0	0	0	0	
2316	01-P-0010		1005	8	8-0012		1	20,207.45	21,271.00	0.95	0	01/09/1997	12/11/2018		5.5	0	5	5	0	19/08/2007		300	136.1	124.09	12.01	149.55	126.79	22.76	136	1,040.00	13.09%	26.16%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	21271	21271			0	0	0	0	
2317	01-P-0011		1097	8	8-0016		2	33,245.25	34,995.00	0.95	0	08/08/1997	22/10/2007		6.5	0	4	4	0	05/08/2007		300	247	224.47	22.53	224.44	185.95	38.49	104.42	831.76	29.70%	42.25%	N/A	0	21	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
2318	01-P-0012		1005	8	8-0012		2	17,423.00	18,340.00	0.95	0	11/08/1997	28/06/2023		5.5	0	5	5	0	06/08/2007		300	125.76	106.99	18.77	138.92	107.43	31.49	265.96	956.67	13.15%	40.95%	N/A	0	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	18340	18340			0	0	0	0	
2319	01-P-0013		1055	8	8-0089		1	27,855.00	30,950.00	0.9	0	10/09/1997	26/04/2016		6.5	0	4	4	0	01/09/2007		300	203.64	188.08	15.56	157.19	141.18	16.01	0	820	24.83%	24.83%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		6			312	100	1	0	0	0	0	1	30950	30950			0	0	0	0	
2320	01-P-0014		N/A	8	8-0103		2	47,592.00	55,990.00	0.85	0	23/05/1998	26/11/2003		8.5	0	2	1.5	0	18/05/2008		300	416.33	383.22	33.11	363.49	313.15	50.34	90	1,796.00	23.18%	28.19%	N/A	0	58	DD	545	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	55990	55990			0	0	0	0	
2321	01-P-0016		N/A	8	8-0103		1	24,992.00	27,373.00	0.91	0	11/10/1997	03/08/2012		6.5	0	5	4	0	07/10/2007		300	197.21	168.75	28.46	194.49	150.09	44.4	19.31	703	28.05%	30.80%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	27373	27373			0	0	0	0	
2322	01-P-0018		N/A	8	8-0011		3	46,075.00	48,500.00	0.95	0	13/04/1998	13/10/2003		8.5	0	2	1.5	0	06/04/2008		300	383.98	371.01	12.97	350.16	337.19	12.97	61.21	1,294.40	29.66%	34.39%	N/A	0	59	DD	64	DD	3	N/A	N/A	SFH	NP		6			301	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
2323	01-P-0020		N/A	8	8-0088		1	38,610.00	42,900.00	0.9	0	24/12/1997	26/04/2005		8.5	0	3	2	0	12/12/2007		300	336.53	310.9	25.63	280.12	235.54	44.58	0	1,147.00	29.34%	29.34%	N/A	0	116	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	42900	42900			0	0	0	0	
2324	01-P-0021		N/A	8	8-0103		3	53,991.00	59,990.00	0.9	0	10/09/1997	27/10/2007		6.5	0	4	4	0	05/09/2007		300	423.57	364.55	59.02	405.92	343.37	62.55	275	2,735.00	15.49%	25.54%	N/A	0	1137	VOL	239	N/A	N/A	N/A	N/A	SFH	NP	3	6			301	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
2325	01-P-0022		N/A	8	8-0812		2	31,005.00	34,450.00	0.9	0	19/09/1997	22/03/2010		6.5	0	4	4	0	16/09/2007		300	225.12	209.35	15.77	181.6	150.55	31.05	0	1,150.00	19.58%	19.58%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		301	705	1	0	0	0	0	1	34450	34450			0	0	0	0	
2326	01-P-0023		1005	8	8-0012		2	16,887.20	17,776.00	0.95	0	11/12/1997	05/07/2022		5.5	0	5	5	0	28/11/2007		300	115.15	103.7	11.45	129	104.52	24.48	0	435	26.47%	26.47%	N/A	0	63	DD	9124	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	17776	17776			0	0	0	0	
2327	01-P-0024		1014	8	8-0103		2	55,005.00	57,900.00	0.95	0	05/09/1997	30/10/2009		6.5	0	4	4	0	02/09/2007		300	406.72	371.4	35.32	415.47	355.11	60.36	341	2,065.00	19.70%	36.21%	N/A	0	64	DD	110	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	57900	57900			0	0	0	0	
2328	01-P-0025		1014	8	8-0103		2	55,005.00	57,900.00	0.95	0	20/08/1997	28/02/2005		6.5	0	4	4	0	11/08/2007		300	406.72	371.4	35.32	349.63	317.58	32.05	153.68	1,800.00	22.60%	31.13%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6			301	100	3	0	430	0	0	1	57900	57900			0	0	0	0	
2330	01-P-0029		1097	8	8-0016		2	33,245.25	34,995.00	0.95	0	17/10/1997	31/08/2021		6.5	0	4	4	0	14/10/2007		300	248	224.47	23.53	267.15	224.03	43.12	142.97	1,181.00	21.00%	33.10%	N/A	0	3237	VOL	113	ACH	N/A	N/A	N/A	SFH	NP	11	11			312	311	1	0	0	0	0	1	34995	34995			0	0	0	0	
2331	01-P-0030		1097	8	8-0016		2	33,060.00	34,800.00	0.95	0	05/09/1997	17/05/2017		6.5	0	4	4	0	05/09/2007		300	245.65	223.22	22.43	228.22	157.93	70.29	21	1,213.76	20.24%	21.97%	N/A	0	11467	VOL	263	N/A	N/A	N/A	N/A	SFH	NP	11	11			312	311	1	0	0	0	0	1	34800	34800			0	0	0	0	
2332	01-P-0031		1097	8	8-0016		2	33,245.25	34,995.00	0.95	0	29/07/1997	21/05/2013		6.5	0	4	4	0	22/07/2007		300	246	224.47	21.53	258.32	218.84	39.48	57	893	27.55%	33.93%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	11	11			100	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
2334	01-P-0033		1005	8	8-0012		1	16,910.00	17,800.00	0.95	0	12/03/1998	16/02/2007		5.5	0	5	4.75	0	16/02/2008		300	114.79	103.84	10.95	105.34	85.36	19.98	0	400	28.70%	28.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	17800	17800			0	0	0	0	
2335	01-P-0034		1005	8	8-0012		2	17,396.00	18,699.00	0.93	0	01/09/1997	22/11/2012		5.5	0	5	5	0	19/08/2007		300	121.43	106.83	14.6	134.54	108.25	26.29	126.1	560	21.68%	44.20%	N/A	0	68	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	18699	18699			0	0	0	0	
2336	01-P-0035		1014	8	8-0103		1	55,005.00	57,900.00	0.95	0	22/09/1997	31/03/2006		6.5	0	4	4	0	18/09/2007		300	410.47	371.4	39.07	363.5	307.12	56.38	331.78	2,084.00	19.70%	35.62%	N/A	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			301	100	1	0	0	0	0	1	57900	57900			0	0	0	0	
2337	01-P-0036		1071	8	8-0103		2	34,352.75	40,415.00	0.85	0	17/09/1997	30/10/2004		6.5	0	4	4	0	11/09/2007		300	270	231.95	38.05	231.17	204.1	27.07	0	0	0.00%	0.00%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	40415	40415			0	0	0	0	
2339	01-P-0038		1005	8	8-0012		1	15,577.67	17,503.00	0.89	0	08/10/1997	30/09/2013		5.5	0	5	5	0	24/09/2007		300	106.82	95.66	11.16	121.04	99.4	21.64	54.84	490.5	21.78%	32.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	100	2	0	0	0	0	1	17503	17503			0	0	0	0	
2340	01-P-0039		1005	8	8-0012		2	18,334.05	19,299.00	0.95	0	19/12/1997	22/07/2008		5.5	0	5	5	0	16/12/2007		300	127.47	112.59	14.88	147.86	122.07	25.79	70	635	20.07%	31.10%	N/A	0	2941	VOL	71	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	19299	19299			0	0	0	0	
2341	01-P-0040		1015	8	8-0103		2	35,036.00	36,880.00	0.95	0	24/12/1997	02/10/2021		6.5	0	4	4	0	18/12/2007		300	282.75	236.57	46.18	286.73	234.3	52.43	202.63	1,175.00	24.06%	41.31%	N/A	0	6935	VOL	5535	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	36880	36880			0	0	0	0	
2342	01-P-0041		1014	8	8-0103		2	55,005.00	57,900.00	0.95	0	24/11/1997	26/11/2005		6.5	0	4	4	0	18/11/2007		300	406.03	371.4	34.63	345.27	288.98	56.29	178	1,600.00	25.38%	36.50%	N/A	0	73	DD	3307	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	57900	57900			0	0	0	0	
2344	01-P-0048		1014	8	8-0103		2	56,525.00	59,500.00	0.95	0	29/01/1998	21/02/2005		6.5	0	4	3.75	0	23/01/2008		300	417.8	381.66	36.14	345.28	283.23	62.05	440.62	2,116.00	19.74%	40.57%	N/A	0	75	DD	117	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	59500	59500			0	0	0	0	
2345	01-P-0049		1097	8	8-0016		2	35,796.00	37,680.00	0.95	0	24/12/1997	16/04/2013		7.5	0	3	3	0	17/12/2007		204	429.65	310.96	118.69	368.94	277.62	91.32	441	1,876.00	22.90%	46.41%	N/A	0	3	VOL	3	DD	N/A	N/A	N/A	SFH	NP	8	11			100	100	1	0	0	0	0	1	37680	37680			0	0	0	0	
2346	01-P-0050		1005	8	8-0012		2	18,429.05	19,399.00	0.95	0	02/02/1998	13/07/2012		5.5	0	5	4.75	0	21/01/2008		300	132.72	113.17	19.55	142.87	114.92	27.95	0	699.52	18.97%	18.97%	N/A	0	9779	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	19399	19399			0	0	0	0	
2347	01-P-0051		1005	8	8-0012		3	18,287.50	19,250.00	0.95	0	27/11/1997	12/01/2016		5.5	0	5	5	0	20/11/2007		300	134.48	112.3	22.18	137.97	103.32	34.65	265.88	1,263.00	10.65%	31.70%	N/A	0	76	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	100	1	0	0	0	0	1	19250	19250			0	0	0	0	
2348	01-P-0052		1015	8	8-0103		2	30,727.50	36,150.00	0.85	0	24/06/1998	16/12/2015		6.5	0	4	3.5	0	19/06/2008		300	232.5	207.47	25.03	237.93	202.52	35.41	80	1,100.00	21.14%	28.41%	N/A	0	21	DD	215	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	36150	36150			0	0	0	0	
2349	01-P-0053		1015	8	8-0103		2	34,656.00	36,480.00	0.95	0	07/01/1998	29/10/2003		5.75	0	3	3	0	23/12/2007		300	264.87	234	30.87	277.66	234.98	42.68	0	0	0.00%	0.00%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	36480	36480			0	0	0	0	
2350	01-P-0054		1001	8	8-0103		2	33,240.50	34,990.00	0.95	0	26/02/1998	09/04/2003		6	0	3	3	0	19/02/2008		300	268.17	245.64	22.53	249.25	215.16	34.09	0	0	0.00%	0.00%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	34990	34990			0	0	0	0	
2351	01-P-0055		1014	8	8-0103		2	56,525.00	59,500.00	0.95	0	24/09/1997	21/11/2006		8.5	0	4	2	0	19/09/2007		300	414.4	445.67	-31.27	479.19	426.35	52.84	618.53	2,559.00	16.19%	40.36%	N/A	0	120	DD	589	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
2352	01-P-0056		1005	8	8-0012		3	17,090.10	18,989.00	0.9	0	05/02/1998	12/09/2007		5.5	0	5	4.75	0	28/01/2008		240	116.62	104.95	11.67	116.49	95.74	20.75	158.4	1,111.00	10.50%	24.75%	N/A	0	8858	DD	3279	N/A	1132	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	18989	18989			0	0	0	0	
2353	01-P-0057		1110	8	8-0812		3	21,660.00	22,800.00	0.95	0	01/05/1998	28/12/2005		5.5	0	5	4.5	0	28/04/2008		300	150.26	133.01	17.25	140.27	110.51	29.76	22	525	28.62%	32.81%	N/A	0	2347	DD	113	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
2354	01-P-0058		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	24/04/1998	27/10/2020		5.5	0	5	4.5	0	16/04/2008		300	149.61	133.01	16.6	150.6	119.68	30.92	117.32	1,146.00	13.05%	23.29%	N/A	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2355	01-P-0059		1110	8	8-0812		3	21,660.00	22,800.00	0.95	0	20/01/1998	10/10/1998		5.5	0	5	4.75	0	26/02/2008		300	162.64	144.68	17.96	162.64	144.68	17.96	0	0	0.00%	0.00%	N/A	0	59	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		6			100	216	1	0	0	0	0	1	22800	22800			0	0	0	0	
2356	01-P-0060		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	01/05/1998	20/01/2017		5.5	0	5	4.5	0	28/04/2008		300	146.14	133.01	13.13	152.52	126.53	25.99	66	465	31.43%	45.62%	N/A	0	15	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2357	01-P-0061		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	20/05/1998	31/10/2016		5.5	0	5	4.5	0	14/05/2008		300	162.96	144.68	18.28	182.86	148.87	33.99	164	760	21.44%	43.02%	N/A	0	82	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	24800	24800			0	0	0	0	
2358	01-P-0062		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	01/06/1998	20/01/2021		5.5	0	5	4.5	0	22/05/2008		300	146.14	133.01	13.13	198.84	136.31	62.53	0	443	32.99%	32.99%	N/A	0	83	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	36	11			100	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2359	01-P-0063		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	14/07/1998	30/12/2022		5.5	0	5	4.75	0	08/07/2008		300	168.14	144.68	23.46	187.76	147.61	40.15	113.26	1,423.00	11.82%	19.78%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2360	01-P-0064		1097	8	8-0016		2	31,582.75	33,242.00	0.95	0	28/01/1998	19/02/2020		6.5	0	4	3.75	0	26/01/2008		300	236.17	213.25	22.92	221.48	182.18	39.3	6.84	1,216.98	19.41%	19.97%	N/A	0	85	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	33242	33242			0	0	0	0	
2361	01-P-0065		1	8	8-0084		2	15,875.00	28,750.00	0.55	0	12/10/1998	26/10/2005		7	0	5	3	0	07/10/2008		300	170.75	112.2	58.55	148.83	76.31	72.52	191	1,342.00	12.72%	26.96%	N/A	0	3	DD	86	N/A	N/A	N/A	N/A	SFH	NP	3	3	2		301	100	1	0	0	0	0	1	28750	28750			0	0	0	0	
2362	01-P-0066		1005	8	8-0012		1	17,262.45	18,171.00	0.95	0	22/06/1998	06/12/2010		5.5	0	5	4.5	0	15/06/2008		300	118.3	106.01	12.29	125.05	103.17	21.88	110.32	378	31.30%	60.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	18171	18171			0	0	0	0	
2363	01-P-0067		1014	8	8-0103		1	53,105.00	55,900.00	0.95	0	01/10/1997	28/01/2005		6.5	0	4	4	0	23/09/2007		300	381.18	358.57	22.61	366.61	287.54	79.07	264.14	1,300.00	29.32%	49.64%	N/A	0	547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			301	100	2	0	0	0	0	1	55900	55900			0	0	0	0	
2364	01-P-0069		1110	8	8-0812		1	27,046.03	28,470.00	0.95	0	25/09/1998	14/07/2015		7.5	0	3	2.75	0	18/09/2008		300	225.42	199.87	25.55	203.88	180.65	23.23	28	625	36.07%	40.55%	N/A	0	90	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	6			100	100	1	0	0	0	0	1	28470	28470			0	0	0	0	
2365	01-P-0070		1110	8	8-0812		1	23,560.00	24,800.00	0.95	0	25/05/1998	17/10/2022		5.5	0	5	4.5	0	19/05/2008		300	162.96	144.68	18.28	186.7	152.14	34.56	78.89	950	17.15%	25.46%	N/A	0	14677	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	1	0	0	0	0	1	24800	24800			0	0	0	0	
2366	01-P-0071		1002	8	8-0816		2	22,325.00	23,500.00	0.95	0	05/11/1997	06/12/2012		5.5	0	5	5	0	28/10/2007		300	153.36	137.1	16.26	167.06	137.38	29.68	0	1,043.67	14.69%	14.69%	N/A	0	92	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2367	01-P-0072		1097	8	8-0016		2	32,295.25	33,995.00	0.95	0	05/09/1997	26/08/2011		7.5	0	4	3	0	05/09/2007		300	239.14	218.06	21.08	222.8	189.15	33.65	282.35	1,580.00	15.14%	33.01%	N/A	0	491	DD	602	DD	N/A	N/A	N/A	SFH	NP	11	11			301	100	1	0	0	0	0	1	33995	33995			0	0	0	0	
2368	01-P-0073		1015	8	8-0103		2	35,032.20	36,876.00	0.95	0	19/03/1999	23/09/2000		7.5	0	3	2.5	0	10/03/2009		300	278.18	258.89	19.29	291.38	258.89	32.49	0	0	0.00%	0.00%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	36876	36876			0	0	0	0	
2369	01-P-0074		1014	8	8-0103		2	56,250.00	62,500.00	0.9	0	16/09/1997	11/03/2002		6.5	0	4	4	0	09/09/2007		300	418.37	379.8	38.57	433.92	379.8	54.12	0	0	0.00%	0.00%	N/A	0	25	DD	25	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
2371	01-P-0076		1005	8	8-0012		2	16,860.01	17,747.38	0.95	0	24/10/1997	29/07/2005		5.5	0	5	5	0	13/10/2007		300	117.66	103.53	14.13	102.17	78.2	23.97	95.24	600	19.61%	35.48%	N/A	0	52	DD	3602	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	17747.38	17747.38			0	0	0	0	
2372	01-P-0077		1110	8	8-0812		3	23,560.00	24,800.00	0.95	0	01/06/1998	06/12/2019		5.5	0	5	4.5	0	27/05/2008		300	168.14	144.68	23.46	177.81	138.94	38.87	0	776	21.67%	21.67%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2373	01-P-0078		1005	8	8-0012		2	16,815.00	17,700.00	0.95	0	08/08/1998	28/06/2006		5.25	0	5	5	0	27/07/2008		300	122.41	100.76	21.65	112.36	84.23	28.13	0	700	17.49%	17.49%	N/A	0	3	DD	3309	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	17700	17700			0	0	0	0	
2374	01-P-0079		1055	8	8-0089		2	30,875.00	32,500.00	0.95	0	31/10/1997	01/11/2012		6.5	0	4	4	0	28/10/2007		300	228.86	208.47	20.39	251.35	188.25	63.1	134.16	955.74	23.95%	37.98%	N/A	0	72	DD	1293	VOL	N/A	N/A	N/A	COND	NP	3	3	0		301	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
2376	01-P-0082		1087	8	8-0103		2	28,025.00	29,500.00	0.95	0	05/05/1998	13/08/2012		7.5	0	3	2.5	0	21/04/2008		300	256.62	207.1	49.52	255.86	192.61	63.25	17.5	840.4	30.54%	32.62%	N/A	0	360	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2377	01-P-0084		1002	8	8-0816		2	24,069.68	25,336.50	0.95	0	05/05/1998	13/07/2023		5.5	0	5	4.5	0	28/04/2008		300	171.65	147.81	23.84	191.36	151.89	39.47	113.74	723.79	23.72%	39.43%	N/A	0	2886	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	25336.5	25336.5			0	0	0	0	
2378	01-P-0085		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	18/06/1998	20/07/2023		5.5	0	5	4.5	0	15/06/2008		300	161.54	144.68	16.86	180.37	155.22	25.15	0	725	22.28%	22.28%	N/A	0	21	VOL	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2380	01-P-0087		N/A	8	8-0816		2	13,302.19	14,002.30	0.95	0	05/05/1998	29/05/2023		5.5	0	5	4.5	0	22/04/2008		300	93.81	81.69	12.12	106.62	85.07	21.55	48.68	625	15.01%	22.80%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		314	100	1	0	0	0	0	1	14002.3	14002.3			0	0	0	0	
2381	01-P-0088		1028	8	8-0016		3	12,255.00	12,900.00	0.95	0	14/04/1998	27/03/2006		5.5	0	5	4.5	0	07/04/2008		300	91.69	75.26	16.43	85.05	60.89	24.16	80.96	687.53	13.34%	25.11%	N/A	0	5	DD	85	N/A	1293	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	12900	12900			0	0	0	0	
2382	01-P-0090		1005	8	8-0012		2	16,791.25	17,675.00	0.95	0	30/04/1998	05/08/2011		5.5	0	5	4.5	0	16/04/2008		300	114.16	103.11	11.05	133.04	106.26	26.78	0	415	27.51%	27.51%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	17675	17675			0	0	0	0	
2383	01-P-0091		1005	8	8-0012		2	16,957.50	17,850.00	0.95	0	15/04/1998	14/01/2014		5.5	0	5	4.5	0	04/04/2008		300	117.8	104.13	13.67	133.92	109.47	24.45	179	940	12.53%	31.57%	N/A	0	862	DD	8635	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	1	0	0	0	0	1	17850	17850			0	0	0	0	
2384	01-P-0092		1017	8	8-0012		2	16,150.00	17,000.00	0.95	0	22/04/1998	19/11/2022		5.5	0	5	4.5	0	14/04/2008		300	113.74	99.18	14.56	127.72	100.39	27.33	0	579	19.64%	19.64%	N/A	0	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	17000	17000			0	0	0	0	
2385	01-P-0093		1017	8	8-0012		3	15,798.50	16,630.00	0.95	0	12/08/1998	02/12/2019		5.5	0	5	4.75	0	06/08/2008		300	111.08	97.02	14.06	115.85	88.58	27.27	0	531.5	20.90%	20.90%	N/A	0	1414	DD	40	N/A	3	VOL	N/A	SFH	NP	3	6	2		312	311	1	0	0	0	0	1	16630	16630			0	0	0	0	
2386	01-P-0094		1017	8	8-0012		3	23,750.00	25,000.00	0.95	0	26/02/1998	22/12/2020		5.5	0	5	4.75	0	12/02/2008		300	169.51	145.85	23.66	180.76	145.78	34.98	80.48	691	24.53%	36.18%	N/A	0	87	DD	1132	N/A	3	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2387	01-P-0095		N/A	8	8-0103		2	54,150.00	57,000.00	0.95	0	05/11/1997	30/11/2005		6.5	0	4	4	0	27/10/2007		300	400.48	365.62	34.86	96.39	38.73	57.66	136.34	2,000.00	20.02%	26.84%	N/A	0	3215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
2388	01-P-0096		1017	8	8-0012		3	21,124.20	22,236.00	0.95	0	13/07/1998	16/06/2006		5.5	0	5	4.75	0	02/07/2008		300	145.4	129.72	15.68	128.96	102.88	26.08	69.65	750	19.39%	28.67%	N/A	0	1406	DD	1132	N/A	1406	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	22236	22236			0	0	0	0	
2389	01-P-0097		1017	8	8-0012		1	18,023.40	18,972.00	0.95	0	13/07/1998	19/02/2018		5.5	0	5	4.75	0	02/07/2008		300	122.7	110.68	12.02	133.42	109.27	24.15	22.14	425.4	28.84%	34.05%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18972	18972			0	0	0	0	
2390	01-P-0098		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	11/06/1998	15/11/2006		5.5	0	5	4.5	0	08/06/2008		300	155.02	133.01	22.01	144.66	110.42	34.24	188.48	820	18.90%	41.89%	N/A	0	3	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2391	01-P-0099		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	01/05/1998	01/11/2011		5.5	0	5	4.5	0	28/04/2008		300	163.4	144.68	18.72	178.89	144.91	33.98	105	690	23.68%	38.90%	N/A	0	3525	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2393	01-P-0101		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	01/05/1998	27/07/2007		5.5	0	5	4.5	0	28/04/2008		300	149.6	133.01	16.59	138.4	110.37	28.03	190	964	15.52%	35.23%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2394	01-P-0102		1110	8	8-0812		2	20,710.00	24,800.00	0.84	0	18/06/1998	28/02/2023		5.5	0	5	4.5	0	15/06/2008		300	148.3	127.18	21.12	162.29	127.75	34.54	200	1,050.00	14.12%	33.17%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2396	01-P-0104		1069	8	8-0819		2	17,648.15	18,577.00	0.95	0	31/07/1998	20/05/2005		5.5	0	5	4.75	0	23/07/2008		300	119.56	108.38	11.18	107.41	87.69	19.72	59.49	450	26.57%	39.79%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	2		301	100	2	0	0	0	0	1	18577	18577			0	0	0	0	
2397	01-P-0105		N/A	8	8-0816		2	12,991.25	13,675.00	0.95	0	20/05/1998	07/11/2023		5.5	0	5	4.5	0	01/05/2008		300	91.75	79.77	11.98	94.36	73.35	21.01	60.5	575	15.96%	26.48%	N/A	0	1293	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	13675	13675			0	0	0	0	
2398	01-P-0106		1028	8	8-0016		3	13,205.00	13,900.00	0.95	0	22/04/1998	18/08/2004		4.5	0	5	5	0	16/04/2008		300	105.55	81.09	24.46	98.75	70.27	28.48	0	0	0.00%	0.00%	N/A	0	21	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	13900	13900			0	0	0	0	
2399	01-P-0107		N/A	8	8-0101		1	47,000.00	52,500.00	0.9	0	12/02/1998	27/05/2011		6.5	0	4	3.75	0	06/02/2008		300	339.87	317.35	22.52	336.44	295.08	41.36	84.64	1,081.00	31.44%	39.27%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
2400	01-P-0108		1005	8	8-0012		2	16,957.50	17,850.00	0.95	0	07/04/1998	28/05/2012		5.5	0	5	4.5	0	24/03/2008		300	117.8	104.13	13.67	145.57	107.08	38.49	60	420	28.05%	42.33%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	6			301	100	1	0	0	0	0	1	17850	17850			0	0	0	0	
2401	01-P-0109		1097	8	8-0016		2	27,484.75	32,335.00	0.85	0	16/10/1997	20/01/2009		6.5	0	4	4	0	10/10/2007		300	206.5	185.58	20.92	212.88	174.43	38.45	60	885	23.33%	30.11%	N/A	0	586	ACH	149	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	32335	32335			0	0	0	0	
2402	01-P-0110		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	01/06/1998	04/01/2022		5.5	0	5	4.5	0	27/05/2008		300	168.84	144.68	24.16	182.94	144	38.94	204.82	990	17.05%	37.74%	N/A	0	10714	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2403	01-P-0111		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	22/08/1998	23/04/2021		5.5	0	5	4.75	0	14/08/2008		300	150.26	133.01	17.25	163.76	131.52	32.24	50.7	576.96	26.04%	34.83%	N/A	0	3201	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2404	01-P-0112		1110	8	8-0812		3	21,660.00	22,800.00	0.95	0	28/05/1998	15/09/2008		5.5	0	5	4.5	0	22/05/2008		300	149.61	133.01	16.6	164.64	136.08	28.56	0	1,017.00	14.71%	14.71%	N/A	0	360	DD	1132	N/A	3	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2405	01-P-0113		1028	8	8-0016		2	13,680.00	14,400.00	0.95	0	21/04/1998	06/04/2022		5.5	0	5	4.5	0	08/04/2008		300	99.99	84.01	15.98	111.04	85.87	25.17	0	350	28.57%	28.57%	N/A	0	87	DD	360	N/A	87	N/A	N/A	SFH	NP	3	6	3		312	311	2	0	0	0	0	1	14400	14400			0	0	0	0	
2406	01-P-0114		1017	8	8-0012		2	16,065.00	22,950.00	0.7	0	19/08/1998	16/06/2022		5.5	0	5	4.75	0	12/08/2008		300	111.66	98.65	13.01	129.48	104.06	25.42	0	1,025.00	10.89%	10.89%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	22950	22950			0	0	0	0	
2407	01-P-0115		1017	8	8-0012		2	17,432.50	18,350.00	0.95	0	30/03/1998	12/10/2019		5.5	0	5	4.75	0	25/03/2008		300	121.48	107.05	14.43	141.73	114.38	27.35	0	350	34.71%	34.71%	N/A	0	155	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	18350	18350			0	0	0	0	
2408	01-P-0116		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	23/05/1998	19/01/2016		5.5	0	5	4.5	0	13/05/2008		300	121.05	106.18	14.87	132.65	110.17	22.48	79.57	400	30.26%	50.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	2	0	0	0	0	1	18200	18200			0	0	0	0	
2409	01-P-0117		1017	8	8-0012		2	22,577.70	23,766.00	0.95	0	26/02/1998	21/08/2008		5.5	0	5	4.75	0	12/02/2008		300	156.11	138.65	17.46	170.17	140.86	29.31	0	528.8	29.52%	29.52%	N/A	0	157	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	23766	23766			0	0	0	0	
2410	01-P-0119		N/A	8	8-0016		2	13,205.00	13,900.00	0.95	0	16/01/1998	24/11/2020		5.5	0	5	4.75	0	05/01/2008		300	91.24	81.09	10.15	96.93	78.1	18.83	0	370.24	24.64%	24.64%	N/A	0	21	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	13900	13900			0	0	0	0	
2411	01-P-0120		1028	8	8-0016		2	13,205.00	13,900.00	0.95	0	06/05/1998	08/06/2020		5.5	0	5	4.5	0	27/04/2008		300	90.95	81.09	9.86	101.58	82	19.58	577.94	1,872.55	4.86%	35.72%	N/A	0	162	DD	334	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	13900	13900			0	0	0	0	
2412	01-P-0121		1017	8	8-0012		2	21,318.00	22,440.00	0.95	0	30/01/1998	22/11/2000		5.5	0	5	4.75	0	15/01/2008		300	147.93	130.91	17.02	148.84	130.91	17.93	0	0	0.00%	0.00%	N/A	0	1293	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	5	0	1642	0	0	1	22440	22440			0	0	0	0	
2413	01-P-0122		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	23/03/1998	18/05/2015		5.5	0	5	4.75	0	18/03/2008		300	121.18	106.18	15	130.17	107.69	22.48	0	350	34.62%	34.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	18200	18200			0	0	0	0	
2414	01-P-0123		1017	8	8-0012		2	17,290.00	18,200.00	0.95	0	13/04/1998	21/06/2021		5.5	0	5	4.5	0	02/04/2008		300	117.25	106.18	11.07	124.1	101.88	22.22	0	350	33.50%	33.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	1	0	0	0	0	1	18200	18200			0	0	0	0	
2416	01-P-0126		1069	8	8-0819		2	14,000.00	18,000.00	0.78	0	18/05/1998	08/02/2012		5.5	0	5	4.5	0	11/05/2008		240	107.97	96.3	11.67	110.86	87.07	23.79	25	610	17.70%	21.80%	N/A	0	12	VOL	413	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
2417	01-P-0127		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	28/05/1998	08/08/2019		5.5	0	5	4.5	0	22/05/2008		300	162.25	144.68	17.57	182.61	148.93	33.68	77	593	27.36%	40.35%	N/A	0	1414	VOL	1	DD	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	1	0	0	0	0	1	24800	24800			0	0	0	0	
2418	01-P-0128		N/A	8	8-0811		3	27,900.00	31,000.00	0.9	0	18/12/1997	28/02/2001		6.5	0	4	4	0	04/12/2007		300	208.03	188.39	19.64	215.99	188.39	27.6	0	0	0.00%	0.00%	N/A	0	124	DD	15	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
2419	01-P-0129		1136	8	8-0072		2	28,696.00	33,760.00	0.85	0	31/03/1998	05/09/2012		7.5	0	3	2.75	0	25/03/2008		300	233.66	212.06	21.6	230.21	192.57	37.64	118.7	955	24.47%	36.90%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	11	0		301	100	1	0	0	0	0	1	33760	33760			0	0	0	0	
2420	01-P-0131		N/A	8	8-0810		2	41,562.50	43,750.00	0.95	0	11/12/1997	27/08/2005		6.5	0	4	4	0	04/12/2007		300	308.67	280.63	28.04	274.31	225.93	48.38	395.05	2,130.00	14.49%	33.04%	N/A	0	3509	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	43750	43750			0	0	0	0	
2421	01-P-0133		1055	8	8-0089		1	27,075.00	28,500.00	0.95	0	27/11/1997	16/01/2020		6.5	0	4	4	0	20/11/2007		300	197.84	182.81	15.03	202.63	173.33	29.3	200	892.5	22.17%	44.58%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		314	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2422	01-P-0135		1015	8	8-0103		2	34,722.50	36,550.00	0.95	0	17/12/1997	23/09/2004		6.5	0	4	4	0	11/12/2007		300	258.78	234.45	24.33	226.23	188.56	37.67	0	0	0.00%	0.00%	N/A	0	68	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	36550	36550			0	0	0	0	
2423	01-P-0136		1002	8	8-0816		3	18,700.00	22,000.00	0.85	0	30/04/1998	28/09/2022		5.5	0	5	4.5	0	23/04/2008		300	135.6	114.83	20.77	150.63	122.55	28.08	318	1,300.00	10.43%	34.89%	N/A	0	3	VOL	1293	VOL	1293	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	22000	22000			0	0	0	0	
2424	01-P-0137		1005	8	8-0012		3	16,862.50	17,750.00	0.95	0	21/05/1998	18/12/2019		5.5	0	5	4.5	0	12/05/2008		300	118.19	103.55	14.64	133.62	105.38	28.24	18	550	21.49%	24.76%	N/A	0	2142	DD	68	N/A	172	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	17750	17750			0	0	0	0	
2425	01-P-0139		1115	8	8-0016		2	33,250.00	35,000.00	0.95	0	27/01/1998	30/03/2005		6.5	0	4	3.75	0	20/01/2008		300	246.04	224.51	21.53	231.75	196.35	35.4	75	925	26.60%	34.71%	N/A	0	52	DD	174	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2427	01-P-0141		1017	8	8-0012		3	17,878.05	18,819.00	0.95	0	11/08/1998	24/06/2005		5.5	0	5	4.75	0	04/08/2008		300	123.91	109.79	14.12	115.45	92.45	23	0	440	28.16%	28.16%	N/A	0	2221	DD	2004	N/A	303	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	18819	18819			0	0	0	0	
2428	01-P-0143		1055	8	8-0089		2	35,862.50	37,750.00	0.95	0	17/08/1998	23/08/2018		6.5	0	4	3.75	0	11/08/2008		300	267.77	242.15	25.62	290.54	234.16	56.38	83.74	1,050.00	25.50%	33.48%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	COND	NP	9	9			312	311	1	0	0	0	0	1	37750	37750			0	0	0	0	
2429	01-P-0144		1116	8	8-0819		2	23,700.15	24,990.00	0.95	0	13/05/1998	20/04/2017		5.5	0	5	4.5	0	12/05/2008		300	163.6	145.54	18.06	184.63	150.82	33.81	0	580	28.21%	28.21%	N/A	0	3150	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2430	01-P-0145		1116	8	8-0819		2	20,000.00	24,990.00	0.8	0	09/03/1998	09/09/2010		5.5	0	5	4.75	0	05/03/2008		300	138.89	122.82	16.07	157.09	128.57	28.52	0	765	18.16%	18.16%	N/A	0	179	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2431	01-P-0146		1017	8	8-0012		2	21,221.10	22,338.00	0.95	0	19/06/1998	27/07/2023		5.5	0	5	4.5	0	11/06/2008		300	157.53	130.32	27.21	175.36	135.45	39.91	197.94	995	15.83%	35.73%	N/A	0	3	DD	965	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	22338	22338			0	0	0	0	
2433	01-P-0148		1017	8	8-0012		2	16,150.00	17,000.00	0.95	0	07/04/1998	30/09/2015		5.5	0	5	4.5	0	02/04/2008		300	113.44	99.18	14.26	127.67	100.13	27.54	276.94	799.8	14.18%	48.81%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	2	0	0	0	0	1	17000	17000			0	0	0	0	
2434	01-P-0149		1017	8	8-0012		2	17,290.00	18,200.00	0.95	0	28/09/1998	29/04/2023		5.5	0	5	4.75	0	21/09/2008		300	123.88	106.18	17.7	127.59	101.58	26.01	0	437	28.35%	28.35%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	2		312	311	1	0	0	0	0	1	18200	18200			0	0	0	0	
2435	01-P-0150		1110	8	8-0812		2	21,623.19	22,800.00	0.95	0	24/09/1998	17/03/2011		5.5	0	5	4.75	0	11/09/2008		300	149.06	133.11	15.95	157.78	128.64	29.14	96.36	706	21.11%	34.76%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
2436	01-P-0151		1110	8	8-0812		2	23,679.00	24,925.00	0.95	0	11/02/1999	25/03/2008		5	0	5	5	0	03/02/2009		360	147.92	127.11	20.81	136.42	105.3	31.12	0	450	32.87%	32.87%	N/A	0	12	ACH	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	24925	24925			0	0	0	0	
2437	01-P-0152		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	26/08/1998	29/05/2015		5.5	0	5	4.75	0	17/08/2008		300	151.34	133.01	18.33	172.33	140.04	32.29	181	850	17.80%	39.10%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	2		312	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2438	01-P-0153		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	11/06/1998	30/08/2017		5.5	0	5	4.5	0	08/06/2008		300	163.51	145.85	17.66	177.29	142.66	34.63	52.94	918	17.81%	23.58%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	6	2		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
2439	01-P-0154		1071	8	8-0103		1	36,373.50	40,415.00	0.9	0	23/01/1998	15/12/2022		6.5	0	4	3.75	0	19/01/2008		300	365.32	245.6	119.72	255.66	236.49	19.17	185	1,798.60	20.31%	30.60%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		6			312	311	1	0	0	0	0	1	40415	40415			0	0	0	0	
2440	01-P-0155		1055	8	8-0089		2	30,822.53	32,500.00	0.95	0	05/05/1998	05/01/2023		7.5	0	3	2.5	0	13/04/2008		300	243.61	228.16	15.45	241.77	212.75	29.02	78.58	800	30.45%	40.27%	N/A	0	1125	VOL	2090	DD	13878	DD	N/A	SFH	NP	3	3	0		5000	314	1	0	0	0	0	1	32500	32500			0	0	0	0	
2441	01-P-0157		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	17/09/1998	08/10/2004		3.5	0	5	5	0	03/09/2008		300	161.92	144.68	17.24	149.34	124.12	25.22	0	0	0.00%	0.00%	N/A	0	247	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2442	01-P-0158		1017	8	8-0012		2	17,955.00	18,900.00	0.95	0	19/02/1998	10/03/2009		5.5	0	5	4.75	0	11/02/2008		300	188.67	110.26	78.41	191.49	107.9	83.59	0	410	46.02%	46.02%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	6			301	100	1	0	0	0	0	1	18900	18900			0	0	0	0	
2443	01-P-0159		1069	8	8-0819		2	15,960.00	17,953.00	0.89	0	14/08/1998	21/06/2014		5.5	0	5	4.75	0	10/08/2008		300	108.86	98.01	10.85	125.1	98.88	26.22	114.8	558	19.51%	40.08%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	1	0	0	0	0	1	17953	17953			0	0	0	0	
2444	01-P-0160		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	30/12/1997	15/12/2018		5.5	0	5	5	0	24/12/2007		300	164.61	145.79	18.82	181.02	145.25	35.77	6	847	19.43%	20.14%	N/A	0	360	VOL	206	N/A	10532	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	24990	24990			0	0	0	0	
2445	01-P-0161		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	31/07/1998	31/03/2015		5.5	0	5	4.75	0	28/07/2008		300	169.45	145.79	23.66	178.15	142.1	36.05	102.57	750	22.59%	36.27%	N/A	0	334	DD	6646	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2446	01-P-0162		1110	8	8-0812		1	23,560.00	24,800.00	0.95	0	01/05/1998	22/12/2010		5.5	0	5	4.5	0	28/04/2008		300	163.64	144.68	18.96	178.35	150.26	28.09	70	550	29.75%	42.48%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2447	01-P-0163		1055	8	8-0089		2	34,912.50	36,750.00	0.95	0	02/03/1998	03/10/2022		6.5	0	4	3.75	0	28/02/2008		300	260.15	235.73	24.42	270.96	226.41	44.55	0	800	32.52%	32.52%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	36750	36750			0	0	0	0	
2448	01-P-0164		1158	8	8-0812		2	30,495.00	32,100.00	0.95	0	08/07/1998	02/11/2020		6.5	0	4	3.75	0	02/07/2008		300	227.55	205.9	21.65	233.05	195.96	37.09	0	800	28.44%	28.44%	N/A	0	391	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	32100	32100			0	0	0	0	
2449	01-P-0165		1088	8	8-0072		2	23,560.00	24,800.00	0.95	0	12/02/1999	02/11/2023		5.5	0	5	4.5	0	06/02/2009		300	157.96	144.68	13.28	164.16	140.06	24.1	108	550	28.72%	48.36%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2451	01-P-0168		1017	8	8-0012		1	23,750.00	25,000.00	0.95	0	27/01/1998	05/12/2007		5.5	0	5	4.75	0	15/01/2008		300	164.91	145.85	19.06	138.13	112.18	25.95	80	490	33.66%	49.98%	N/A	0	2112	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2452	01-P-0169		1017	8	8-0012		2	18,145.00	19,100.00	0.95	0	28/09/1998	25/02/2021		3.75	0	5	5	0	21/09/2008		300	138.74	111.43	27.31	140.28	105.31	34.97	0	0	0.00%	0.00%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	100	1	0	0	0	0	1	19100	19100			0	0	0	0	
2453	01-P-0170		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	08/10/1998	21/11/2022		5.5	0	5	4.5	0	29/09/2008		300	123.88	106.18	17.7	120.02	98.79	21.23	0	378	32.77%	32.77%	N/A	0	338	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	18200	18200			0	0	0	0	
2454	01-P-0171		1017	8	8-0012		2	22,965.30	24,174.00	0.95	0	09/02/1998	27/02/2014		5.5	0	5	4.75	0	22/01/2008		300	192.7	141.03	51.67	205.65	137.52	68.13	0	840	22.94%	22.94%	N/A	0	206	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	1	0	0	0	0	1	24174	24174			0	0	0	0	
2455	01-P-0172		N/A	8	8-0087		2	56,250.00	62,500.00	0.9	0	31/08/1998	29/04/1999		8.5	0	2	1.75	0	20/08/2008		300	527.82	452.94	74.88	547.14	452.94	94.2	0	0	0.00%	0.00%	N/A	0	207	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
2456	01-P-0174		1017	8	8-0012		2	21,608.70	22,746.00	0.95	0	13/10/1998	12/11/2019		5.5	0	5	4.5	0	02/10/2008		300	149.88	132.7	17.18	142.66	118.83	23.83	0	430	34.86%	34.86%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	22746	22746			0	0	0	0	
2457	01-P-0176		1017	8	8-0012		3	17,290.00	18,200.00	0.95	0	11/11/1998	11/05/2021		5.5	0	5	4.5	0	30/10/2008		300	126.7	106.18	20.52	132.74	103.36	29.38	0	580	21.84%	21.84%	N/A	0	360	VOL	1	N/A	257	VOL	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18200	18200			0	0	0	0	
2458	01-P-0177		1017	8	8-0012		1	17,432.50	18,350.00	0.95	0	22/09/1998	23/08/2007		5.5	0	5	4.75	0	15/09/2008		300	122.53	107.05	15.48	109.12	87.25	21.87	0	575	21.31%	21.31%	N/A	0	209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	18350	18350			0	0	0	0	
2459	01-P-0178		1018	8	8-0816		2	19,557.65	20,587.00	0.95	0	19/08/1998	02/03/2005		5.5	0	5	4.75	0	10/08/2008		300	139.98	120.1	19.88	127.62	104.81	22.81	140	750	18.66%	37.33%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	20587	20587			0	0	0	0	
2460	01-P-0179		N/A	8	8-0811		2	26,190.00	29,100.00	0.9	0	17/02/1998	28/07/2006		6.5	0	4	3.75	0	11/02/2008		300	196.77	176.84	19.93	186.55	151.67	34.88	257.88	1,128.00	17.44%	40.31%	N/A	0	21	DD	1408	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
2461	01-P-0180		1116	8	8-0819		2	20,733.30	23,037.00	0.9	0	16/03/1998	15/10/2010		5.5	0	5	4.75	0	11/03/2008		300	148.25	127.32	20.93	130.97	130.97	0	170.76	657	22.56%	48.56%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		6			301	100	1	0	0	0	0	1	23037	23037			0	0	0	0	
2462	01-P-0181		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	17/02/1998	20/02/2006		5.5	0	5	4.75	0	13/02/2008		300	164.84	145.79	19.05	138.2	112.27	25.93	118.02	741	22.25%	38.17%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2463	01-P-0183		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	22/08/1998	18/01/2023		5.5	0	5	4.75	0	14/08/2008		300	163.64	144.68	18.96	171.63	142.47	29.16	173	665	24.61%	50.62%	N/A	0	210	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2464	01-P-0184		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	06/07/1998	04/07/2019		5.5	0	5	4.75	0	02/07/2008		276	182.09	150.62	31.47	203.36	154.54	48.82	51.92	770	23.65%	30.39%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2465	01-P-0185		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	23/10/1998	28/07/2017		5.5	0	5	4.5	0	16/10/2008		300	150.25	133.01	17.24	167.4	133.59	33.81	102.39	1,034.00	14.53%	24.43%	N/A	0	211	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2466	01-P-0187		1005	8	8-0012		2	21,375.65	22,500.68	0.95	0	13/04/1998	09/02/2007		5.5	0	5	4.5	0	02/04/2008		300	151.82	131.27	20.55	135.5	99.25	36.25	0	600	25.30%	25.30%	N/A	0	212	DD	5388	N/A	N/A	N/A	N/A	SFH	NP	9	9			301	100	1	0	0	0	0	1	22500.68	22500.68			0	0	0	0	
2467	01-P-0188		1002	8	8-0816		2	21,280.00	22,400.00	0.95	0	23/05/1998	10/02/2023		5.5	0	5	4.5	0	19/05/2008		300	146.44	130.68	15.76	159.87	131.48	28.39	113.44	924	15.85%	28.13%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22400	22400			0	0	0	0	
2468	01-P-0189		1002	8	8-0816		2	20,900.00	22,000.00	0.95	0	26/06/1998	29/06/2010		5.5	0	5	4.5	0	22/06/2008		300	144.55	128.34	16.21	165.86	134.62	31.24	0	775	18.65%	18.65%	N/A	0	338	DD	8902	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
2469	01-P-0191		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	26/06/1998	27/05/2010		5.5	0	5	4.5	0	17/06/2008		300	118.48	103.61	14.87	124.33	100.94	23.39	0	508	23.32%	23.32%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	18200	18200			0	0	0	0	
2470	01-P-0192		1017	8	8-0012		2	21,124.20	22,236.00	0.95	0	02/12/1998	29/03/2019		5.25	0	5	4.75	0	24/11/2008		300	172.66	126.59	46.07	186.86	127.85	59.01	23.5	557.5	30.97%	35.19%	N/A	0	12	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22236	22236			0	0	0	0	
2471	01-P-0193		1017	8	8-0012		2	17,290.00	18,200.00	0.95	0	17/09/1998	09/02/2024		5.5	0	5	4.75	0	07/09/2008		300	120.01	106.18	13.83	132.83	107.05	25.78	0	468.25	25.63%	25.63%	N/A	0	12	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		314	100	1	0	0	0	0	1	18200	18200			0	0	0	0	
2472	01-P-0194		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	23/11/1998	24/11/2006		5.5	0	5	4.5	0	19/11/2008		300	170.17	145.79	24.38	132.98	103.31	29.67	380.99	1,177.00	14.46%	46.83%	N/A	0	8869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2474	01-P-0197		1015	8	8-0103		2	32,289.00	35,877.00	0.9	0	23/06/1998	04/01/2006		7.25	0	3	2.75	0	15/06/2008		300	256.69	233.39	23.3	249.53	200.16	49.37	91.14	875	29.34%	39.75%	N/A	0	83	DD	802	DD	N/A	N/A	N/A	SFH	NP	11	11			301	100	1	0	0	0	0	1	35877	35877			0	0	0	0	
2476	01-P-0200		1065	8	8-0810		2	22,455.00	24,950.00	0.9	0	23/11/1998	07/07/2021		5.5	0	5	4.5	0	17/11/2008		300	155.09	137.89	17.2	172.28	141.83	30.45	126.35	975	15.91%	28.87%	N/A	0	11204	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	24950	24950			0	0	0	0	
2477	01-P-0201		1110	8	8-0812		2	22,739.20	23,936.00	0.95	0	25/09/1998	06/12/2010		5.5	0	5	4.75	0	18/09/2008		300	161.79	139.64	22.15	184.27	144.23	40.04	87.46	550	29.42%	45.32%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	8	6			301	100	2	0	0	0	0	1	23936	23936			0	0	0	0	
2478	01-P-0202		1017	8	8-0012		2	22,577.70	23,766.00	0.95	0	20/02/1998	06/08/2007		5.5	0	5	4.75	0	11/02/2008		300	156.39	138.65	17.74	148.91	117.83	31.08	144.6	740	21.13%	40.67%	N/A	0	68	DD	588	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	23766	23766			0	0	0	0	
2479	01-P-0203		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	11/06/1998	18/10/2016		5.5	0	5	4.5	0	10/06/2008		300	167.43	144.68	22.75	187.57	151.13	36.44	128.68	815	20.54%	36.33%	N/A	0	360	VOL	5261	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		100	509	1	0	0	0	0	1	24800	24800			0	0	0	0	
2480	01-P-0205		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	01/06/1998	23/06/2010		5.5	0	5	4.5	0	22/05/2008		300	153.73	133.01	20.72	168.1	135.9	32.2	0	455	33.79%	33.79%	N/A	0	2113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
2481	01-P-0206		1017	8	8-0012		2	21,778.75	22,925.00	0.95	0	07/05/1998	29/10/2020		5.5	0	5	4.5	0	15/04/2008		300	149.73	133.74	15.99	163.79	134.52	29.27	0	650	23.04%	23.04%	N/A	0	87	DD	555	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22925	22925			0	0	0	0	
2482	01-P-0207		1017	8	8-0012		1	17,432.50	18,350.00	0.95	0	20/10/1998	31/03/2007		5.5	0	5	4.5	0	09/10/2008		300	126.45	107.05	19.4	106.11	81.49	24.62	103	490	25.81%	46.83%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	18350	18350			0	0	0	0	
2483	01-P-0208		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	25/03/1998	22/12/2008		5.5	0	5	4.75	0	23/03/2008		300	162.74	145.79	16.95	174.5	144.02	30.48	6.84	575	28.30%	29.49%	N/A	0	1285	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2484	01-P-0209		1116	8	8-0819		2	30,210.00	31,800.00	0.95	0	09/07/1998	14/01/2015		7.5	0	3	2.75	0	07/07/2008		300	245.13	223.25	21.88	245.2	205.58	39.62	54	850	28.84%	35.19%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	31800	31800			0	0	0	0	
2485	01-P-0211		1175	8	8-0812		1	22,914.00	24,120.00	0.95	0	24/09/1998	06/06/2008		5.5	0	5	4.75	0	16/09/2008		300	153.85	137.31	16.54	134.77	107	27.77	0	625	24.62%	24.62%	N/A	0	360	ACH	226	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	24120	24120			0	0	0	0	
2486	01-P-0215		N/A	8	8-0089		1	29,212.50	30,750.00	0.95	0	02/03/1998	09/03/2006		6.5	0	4	3.75	0	18/02/2008		300	219.76	197.24	22.52	197.01	167.18	29.83	40	1,043.00	21.07%	24.91%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	6	3		301	100	2	0	0	0	0	1	30750	30750			0	0	0	0	
2488	01-P-0218		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	05/03/1998	28/01/2009		5.5	0	5	4.75	0	17/02/2008		300	114.48	106.18	8.3	121.2	107.62	13.58	142.06	765.78	14.95%	33.50%	N/A	0	556	DD	7467	N/A	N/A	N/A	N/A	SFH	NP		6			301	100	1	0	0	0	0	1	18200	18200			0	0	0	0	
2489	01-P-0220		1017	8	8-0012		2	17,432.50	18,350.00	0.95	0	09/10/1998	31/07/2018		5.5	0	5	4.5	0	28/09/2008		300	122	107.05	14.95	134.05	103.81	30.24	76.5	412.5	29.58%	48.12%	N/A	0	12	VOL	10654	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18350	18350			0	0	0	0	
2490	01-P-0221		1029	8	8-0072		2	31,825.00	33,500.00	0.95	0	10/09/1998	24/03/2006		7.5	0	3	2.75	0	07/09/2008		300	261.42	235.18	26.24	213.59	175.94	37.65	55	1,200.00	21.79%	26.37%	N/A	0	64	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
2491	01-P-0222		1017	8	8-0012		3	20,805.00	21,900.00	0.95	0	13/07/1998	29/12/2016		5.5	0	5	4.75	0	02/07/2008		300	149.11	127.76	21.35	158.73	122.8	35.93	0	500	29.82%	29.82%	N/A	0	231	VOL	232	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	21900	21900			0	0	0	0	
2492	01-P-0223		1017	8	8-0012		1	23,750.00	25,000.00	0.95	0	30/10/1998	03/08/2011		4.5	0	5	5	0	22/10/2008		300	168.74	145.85	22.89	186.53	147.8	38.73	0	0	0.00%	0.00%	N/A	0	233	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2493	01-P-0224		1004	8	8-0819		2	23,691.34	25,000.00	0.95	0	10/02/1999	18/02/2019		5.5	0	5	4.5	0	01/02/2009		300	162.42	145.49	16.93	180.76	151.69	29.07	97.4	761.66	21.32%	34.11%	N/A	0	121	DD	121	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2494	01-P-0225		1017	8	8-0012		2	19,285.00	20,300.00	0.95	0	04/12/1998	26/06/2006		5.25	0	5	4.75	0	24/11/2008		300	136.4	118.43	17.97	114.12	87.74	26.38	0	400	34.10%	34.10%	N/A	0	68	DD	395	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	20300	20300			0	0	0	0	
2495	01-P-0226		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	23/05/1998	15/12/2020		5.5	0	5	4.5	0	13/05/2008		300	121.58	106.18	15.4	127.54	103.66	23.88	287	1,288.25	9.44%	31.72%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18200	18200			0	0	0	0	
2496	01-P-0227		1017	8	8-0012		1	19,712.50	20,750.00	0.95	0	17/09/1998	29/10/2022		5.5	0	5	4.75	0	07/09/2008		300	137.83	121.05	16.78	149.35	122.76	26.59	57.3	446.13	30.89%	43.74%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	20750	20750			0	0	0	0	
2497	01-P-0228		1077	8	8-0819		1	22,800.00	25,000.00	0.91	0	23/06/1998	29/11/2022		5.5	0	5	4.5	0	12/06/2008		300	172.26	140.01	32.25	186.91	149.91	37	0	565	30.49%	30.49%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5000	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2498	01-P-0229		1163	8	8-0819		1	16,055.95	16,901.00	0.95	0	11/11/1998	23/02/2012		5.5	0	5	4.5	0	28/10/2008		240	130.9	110.45	20.45	139.71	111.74	27.97	112.48	549.51	23.82%	44.29%	N/A	0	3279	VOL	211	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	16901	16901			0	0	0	0	
2499	01-P-0230		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	15/09/1998	17/11/2022		5.25	0	5	5	0	10/09/2008		300	159.98	142.32	17.66	184.66	150.85	33.81	69.36	819.56	19.52%	27.98%	N/A	0	53	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2500	01-P-0232		1009	8	8-0103		1	26,125.00	27,500.00	0.95	0	16/08/2000	30/06/2006		7.5	0	4	2.25	0	09/08/2010		300	214.13	193.06	21.07	166.8	132.31	34.49	91.44	635	33.72%	48.12%	N/A	0	863	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	8			303	303	1	0	0	0	0	1	27500	27500			0	0	0	0	
2502	01-P-0234		1116	8	8-0819		1	29,925.00	31,929.00	0.94	0	22/04/1998	12/08/2005		7.5	0	3	2.5	0	17/04/2008		300	264.56	221.14	43.42	242.02	195.67	46.35	255.14	1,000.00	26.46%	51.97%	N/A	0	546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	31929	31929			0	0	0	0	
2503	01-P-0237		1069	8	8-0819		1	17,359.35	18,274.00	0.95	0	13/07/1998	12/06/2007		5.5	0	5	4.75	0	06/07/2008		300	120.47	106.6	13.87	108.73	85.1	23.63	199.88	975.87	12.34%	32.83%	N/A	0	5000	VOL	1129	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	18274	18274			0	0	0	0	
2504	01-P-0238		1017	8	8-0012		2	16,150.00	17,000.00	0.95	0	19/06/1998	03/08/2005		5.5	0	5	4.5	0	11/06/2008		300	116.04	99.18	16.86	107.5	86.7	20.8	0	462.89	25.07%	25.07%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	17000	17000			0	0	0	0	
2505	01-P-0239		1017	8	8-0012		1	22,032.00	24,480.00	0.9	0	27/01/1998	19/03/2003		4	0	5	5	0	15/01/2008		300	153.59	135.3	18.29	61.71	41.46	20.25	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	24480	24480			0	0	0	0	
2506	01-P-0240		N/A	8	8-0812		2	22,800.00	24,000.00	0.95	0	04/06/1999	09/07/2015		4.75	0	5	5	0	27/05/2009		300	144.47	129.99	14.48	176.87	145.43	31.44	11.9	600	24.08%	26.06%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	11	11			312	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
2507	01-P-0242		1175	8	8-0812		1	20,928.50	22,030.00	0.95	0	28/03/1998	28/10/2011		5.5	0	5	4.75	0	24/03/2008		300	145.98	128.52	17.46	156.91	129.52	27.39	153.63	770	18.96%	38.91%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	22030	22030			0	0	0	0	
2508	01-P-0243		1175	8	8-0812		1	20,852.50	21,950.00	0.95	0	25/03/1998	30/11/2022		5.5	0	5	4.75	0	23/03/2008		300	159.24	128.05	31.19	164.4	125.38	39.02	69.36	565	28.18%	40.46%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	21950	21950			0	0	0	0	
2509	01-P-0244		1136	8	8-0072		2	30,970.00	32,600.00	0.95	0	31/03/1998	04/10/2013		7.5	0	3	2.75	0	25/03/2008		300	251.15	228.87	22.28	256.6	218.07	38.53	128.9	880	28.54%	43.19%	N/A	0	143	DD	3376	DD	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	2	0	0	0	0	1	32600	32600			0	0	0	0	
2510	01-P-0245		1136	8	8-0072		2	36,575.00	38,500.00	0.95	0	31/03/1998	16/03/2022		7.5	0	3	2.75	0	25/03/2008		300	294.52	270.29	24.23	279.91	236.26	43.65	310	1,440.00	20.45%	41.98%	N/A	0	244	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	38500	38500			0	0	0	0	
2511	01-P-0246		1116	8	8-0819		2	22,220.50	23,390.00	0.95	0	28/07/1998	30/11/2005		5.5	0	5	4.75	0	23/07/2008		300	158.94	136.45	22.49	143.07	112.08	30.99	0	0	0.00%	0.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	23390	23390			0	0	0	0	
2512	01-P-0247		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	18/06/1998	09/11/2005		5.5	0	5	4.5	0	15/06/2008		240	180.26	163.31	16.95	171.78	142.52	29.26	184.4	688.72	26.17%	52.95%	N/A	0	12	DD	195	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2513	01-P-0248		1017	8	8-0012		1	22,500.00	25,000.00	0.9	0	22/09/1998	30/06/2021		5.5	0	5	4.75	0	15/09/2008		300	161.1	138.17	22.93	168.33	134.63	33.7	0	537.5	29.97%	29.97%	N/A	0	9509	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2514	01-P-0249		1158	8	8-0812		2	30,685.00	32,300.00	0.95	0	30/04/1998	29/06/2017		7.5	0	3	2.5	0	18/04/2008		300	256.47	226.76	29.71	252.71	211.4	41.31	156.24	961	26.69%	42.95%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	9			100	1000	1	0	0	0	0	1	32300	32300			0	0	0	0	
2515	01-P-0252		1017	8	8-0012		3	17,503.75	18,425.00	0.95	0	22/09/1998	01/08/2023		5.5	0	5	4.75	0	14/09/2008		300	122.49	107.49	15	137.31	108.49	28.82	80.48	951.6	12.87%	21.33%	N/A	0	267	DD	3	DD	1132	N/A	N/A	SFH	NP	3	6	0		5000	100	1	0	0	0	0	1	18425	18425			0	0	0	0	
2516	01-P-0253		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	20/05/1999	27/08/2016		5.5	0	5	4.25	0	11/05/2009		300	204.36	145.85	58.51	217.02	150.78	66.24	70	872.42	23.42%	31.45%	N/A	0	360	VOL	3	DD	10663	VOL	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2518	01-P-0255		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	06/04/1998	20/07/2018		5.5	0	5	4.5	0	02/04/2008		240	183.21	163.31	19.9	196.36	166.2	30.16	86.01	1,400.00	13.09%	19.23%	N/A	0	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24990	24990			0	0	0	0	
2519	01-P-0256		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	25/09/1998	04/02/2021		5.5	0	5	4.75	0	22/09/2008		300	170.17	145.79	24.38	163.85	130.65	33.2	185.86	710.5	23.95%	50.11%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2520	01-P-0260		1002	8	8-0816		2	24,571.75	25,865.00	0.95	0	02/06/1998	06/05/2009		7.5	0	5	2.5	0	22/05/2008		300	237.44	181.58	55.86	153.34	124.6	28.74	51.4	986.4	24.07%	29.28%	N/A	0	251	VOL	540	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25865	25865			0	0	0	0	
2521	01-P-0261		N/A	8	8-0089		1	47,000.00	57,000.00	0.82	0	21/05/1998	27/04/2021		6.5	0	4	3.5	0	18/05/2008		300	351.28	317.35	33.93	336.18	294.55	41.63	207.4	1,124.65	31.23%	49.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	57000	57000			0	0	0	0	
2522	01-P-0262		1017	8	8-0012		2	17,700.00	19,200.00	0.92	0	20/07/1999	15/04/2019		4.75	0	5	5	0	12/07/2009		288	131.17	103.11	28.06	154.59	118.14	36.45	383.69	660.58	19.86%	77.94%	N/A	0	3	VOL	2905	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	19200	19200			0	0	0	0	
2523	01-P-0264		1001	8	8-0103		1	22,000.00	33,990.00	0.65	0	16/05/1998	28/02/2011		7.5	0	5	2.5	0	11/05/2008		300	182.91	162.58	20.33	144.74	113.55	31.19	0	570	32.09%	32.09%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	33990	33990			0	0	0	0	
2524	01-P-0265		1110	8	8-0812		1	23,560.00	24,800.00	0.95	0	28/05/1998	30/08/2022		5.5	0	5	4.5	0	22/05/2008		300	163.64	144.68	18.96	172.49	143.33	29.16	0	540	30.30%	30.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2525	01-P-0266		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	25/06/1998	29/10/2015		5.5	0	5	4.5	0	18/06/2008		300	150.89	133.01	17.88	161.57	133.68	27.89	32.68	434	34.77%	42.30%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
2526	01-P-0267		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	15/06/1998	20/02/2018		5.5	0	5	4.5	0	11/06/2008		240	188.09	163.31	24.78	194.1	157.94	36.16	0	707	26.60%	26.60%	N/A	0	338	DD	339	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24990	24990			0	0	0	0	
2527	01-P-0269		1005	8	8-0012		1	18,133.60	19,088.00	0.95	0	28/03/1998	10/01/2023		5.5	0	5	4.75	0	24/03/2008		300	126.72	111.36	15.36	129.55	106.54	23.01	0	450	28.16%	28.16%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	19088	19088			0	0	0	0	
2528	01-P-0271		1175	8	8-0812		2	21,398.45	22,523.00	0.95	0	07/10/1998	04/03/2008		5.5	0	5	4.5	0	30/09/2008		300	149.13	131.4	17.73	134.15	109.73	24.42	80.82	500	29.83%	45.99%	N/A	0	1293	VOL	92	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	22523	22523			0	0	0	0	
2529	01-P-0272		1175	8	8-0812		2	21,156.50	22,270.00	0.95	0	22/06/1998	22/10/2019		5.5	0	5	4.5	0	17/06/2008		300	147.51	129.92	17.59	155.1	128.63	26.47	42	678	21.76%	27.95%	N/A	0	802	DD	397	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22270	22270			0	0	0	0	
2530	01-P-0273		1029	8	8-0072		3	24,500.00	26,000.00	0.94	0	06/08/1999	03/04/2013		7.5	0	5	2.25	0	28/07/2009		300	207.26	181.05	26.21	193.81	145.23	48.58	137.42	853	24.30%	40.41%	N/A	0	68	DD	2066	N/A	N/A	N/A	N/A	SFH	NP	9	3			302	302	1	0	0	0	0	1	26000	26000			0	0	0	0	
2531	01-P-0274		1116	8	8-0819		2	29,925.00	31,500.00	0.95	0	18/09/1998	29/04/2005		7.5	0	3	2.75	0	15/09/2008		300	249.35	221.14	28.21	204.37	169.97	34.4	160.46	880	28.34%	46.57%	N/A	0	254	DD	2043	DD	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2532	01-P-0276		1017	8	8-0012		1	23,750.00	25,000.00	0.95	0	23/03/1998	14/04/2004		4	0	5	5	0	18/03/2008		228	222.65	168.12	54.53	206.59	151.81	54.78	0	0	0.00%	0.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2533	01-P-0279		1017	8	8-0012		2	15,300.00	17,000.00	0.9	0	30/03/1998	22/12/2005		5.5	0	5	4.75	0	24/03/2008		300	109.35	93.96	15.39	103.13	79.55	23.58	0	550	19.88%	19.88%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	17000	17000			0	0	0	0	
2534	01-P-0280		1017	8	8-0012		2	17,765.00	18,700.00	0.95	0	22/04/1998	04/08/2016		5.5	0	5	4.5	0	14/04/2008		300	123.15	109.09	14.06	137.6	111.47	26.13	0	670.61	18.36%	18.36%	N/A	0	2448	DD	11355	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	100	1	0	0	0	0	1	18700	18700			0	0	0	0	
2535	01-P-0281		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	09/08/2013		5.5	0	5	4.5	0	22/01/2009		300	169.51	145.85	23.66	187.56	153.76	33.8	0	487	34.81%	34.81%	N/A	0	4073	DD	103	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2536	01-P-0282		1017	8	8-0012		2	17,978.75	18,925.00	0.95	0	07/05/1998	29/06/2021		5.5	0	5	4.5	0	22/04/2008		300	129.14	110.41	18.73	145.98	117.96	28.02	0	450	28.70%	28.70%	N/A	0	11654	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	18925	18925			0	0	0	0	
2537	01-P-0283		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	02/06/1998	29/06/2017		5.5	0	5	4.5	0	27/05/2008		240	179.64	162.07	17.57	188.05	154.05	34	0	1,123.20	15.99%	15.99%	N/A	0	391	DD	273	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2538	01-P-0284		1014	8	8-0103		2	55,005.00	57,900.00	0.95	0	09/02/1998	14/10/2009		6.5	0	4	3.75	0	04/02/2008		300	396.15	371.4	24.75	388.07	342.12	45.95	151.5	1,741.64	22.75%	31.44%	N/A	0	259	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	11	0		301	100	1	0	0	0	0	1	57900	57900			0	0	0	0	
2539	01-P-0285		1017	8	8-0012		2	21,493.75	22,625.00	0.95	0	23/03/1998	07/10/2016		5.5	0	5	4.75	0	18/03/2008		300	153.93	131.99	21.94	177.46	144.71	32.75	92.62	590.4	26.07%	41.76%	N/A	0	12402	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	22625	22625			0	0	0	0	
2540	01-P-0286		1158	8	8-0812		1	30,495.00	32,100.00	0.95	0	30/04/1998	18/08/2017		7.5	0	3	2.5	0	18/04/2008		300	255.85	225.36	30.49	229.96	192.57	37.39	75	850	30.10%	38.92%	N/A	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	2	0	0	0	0	1	32100	32100			0	0	0	0	
2541	01-P-0287		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	25/03/1998	20/09/2021		5.5	0	5	4.75	0	23/03/2008		300	169.45	145.79	23.66	179.84	143.79	36.05	92.46	540	31.38%	48.50%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24990	24990			0	0	0	0	
2542	01-P-0288		1110	8	8-0812		2	22,739.20	23,936.00	0.95	0	24/09/1998	03/06/2009		5.5	0	5	4.75	0	11/09/2008		300	176.32	139.64	36.68	173.15	137.69	35.46	211	855	20.62%	45.30%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	23936	23936			0	0	0	0	
2543	01-P-0289		1175	8	8-0812		2	21,396.85	22,523.00	0.95	0	16/10/1998	20/10/2018		5.25	0	5	4.75	0	12/10/2008		300	143.43	128.22	15.21	170.16	137.08	33.08	0	630	22.77%	22.77%	N/A	0	279	DD	4092	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22523	22523			0	0	0	0	
2544	01-P-0290		1175	8	8-0812		1	22,182.50	23,350.00	0.95	0	16/10/1998	29/08/2011		5.5	0	5	4.5	0	12/10/1998		300	151.74	136.23	15.51	141.3	100.31	40.99	0	530.7	28.59%	28.59%	N/A	0	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			301	100	1	0	0	0	0	1	23350	23350			0	0	0	0	
2545	01-P-0291		1001	8	8-0103		2	32,290.50	33,990.00	0.95	0	11/08/1998	17/11/2020		7.5	0	3	2.75	0	04/08/2008		300	275.86	238.62	37.24	250.07	204.54	45.53	244.53	1,051.25	26.24%	49.50%	N/A	0	21	DD	3714	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	33990	33990			0	0	0	0	
2546	01-P-0293		1136	8	8-0072		2	31,255.00	32,900.00	0.95	0	31/03/1998	30/10/2002		7.5	0	3	2.75	0	25/03/2008		300	260.29	230.97	29.32	259.16	217.44	41.72	453.36	2,242.44	11.61%	31.82%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	32900	32900			0	0	0	0	
2547	01-P-0294		1155	2	2-0011		1	33,308.90	35,062.00	0.95	0	03/08/1998	14/03/2018		7.5	0	3	2.75	0	21/07/2008		300	271.47	246.15	25.32	232.7	198.4	34.3	266.96	1,417.00	19.16%	38.00%	N/A	0	968	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	35062	35062			0	0	0	0	
2548	01-P-0295		1163	8	8-0819		3	15,675.00	16,500.00	0.95	0	07/09/1999	19/12/2007		5.5	0	5	4.25	0	24/08/2009		300	114.25	96.26	17.99	107.66	78.6	29.06	80.84	547.84	20.85%	35.61%	N/A	0	773	ACH	1154	DD	1293	VOL	N/A	SFH	NP	3	6	0		305	501	1	0	0	0	0	1	16500	16500			0	0	0	0	
2549	01-P-0296		1175	8	8-0812		3	21,250.00	25,000.00	0.85	0	26/09/1998	24/06/2013		5.5	0	5	4.75	0	21/09/2008		300	145.18	130.49	14.69	158.08	127.61	30.47	51.4	1,616.18	8.98%	12.16%	N/A	0	397	DD	1293	ACH	360	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2550	01-P-0297		1174	8	8-0103		2	30,162.50	31,750.00	0.95	0	24/03/1998	31/05/2021		7.5	0	3	2.75	0	19/03/2008		300	251.29	222.9	28.39	237.8	199.53	38.27	30	1,000.00	25.13%	28.13%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	31750	31750			0	0	0	0	
2551	01-P-0298		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	16/10/1998	12/11/2012		5.5	0	5	4.5	0	12/10/2008		300	163.51	145.85	17.66	187.7	153.88	33.82	122.74	700	23.36%	40.89%	N/A	0	360	DD	7521	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2552	01-P-0299		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	06/08/1999	05/09/2011		5	0	5	4.75	0	29/07/2009		300	165.57	138.84	26.73	187.93	150.89	37.04	226.86	760	21.79%	51.64%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
2553	01-P-0301		1087	8	8-0103		2	28,025.00	29,500.00	0.95	0	27/01/1999	08/01/2016		7.5	0	3	2.5	0	20/01/2009		300	227.78	207.1	20.68	223.86	186.26	37.6	220.56	880.18	25.88%	50.94%	N/A	0	211	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2554	01-P-0302		1069	8	8-0819		1	19,218.50	20,230.00	0.95	0	27/01/1999	22/10/2009		5.5	0	5	4.5	0	21/01/2009		300	132.82	118.02	14.8	140.32	117.72	22.6	35.02	538	24.69%	31.20%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	20230	20230			0	0	0	0	
2555	01-P-0303		1175	8	8-0812		2	21,242.00	22,360.00	0.95	0	24/06/1998	24/07/2021		5.5	0	5	4.5	0	17/06/2008		300	147.46	130.44	17.02	166.53	133.6	32.93	91.33	705.33	20.91%	33.86%	N/A	0	1224	VOL	9895	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22360	22360			0	0	0	0	
2556	01-P-0304		1001	8	8-0015		2	35,140.50	36,990.00	0.95	0	12/02/1999	11/04/2003		6	0	3	3	0	06/02/2009		300	289.68	259.69	29.99	233.2	228.95	4.25	0	0	0.00%	0.00%	N/A	0	455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	36990	36990			0	0	0	0	
2557	01-P-0305		1175	8	8-0812		2	21,242.00	22,360.00	0.95	0	16/09/1998	13/01/2024		5.5	0	5	4.75	0	10/09/2008		300	150.9	130.44	20.46	157.67	128.53	29.14	366.82	1,456.70	10.36%	35.54%	N/A	0	13964	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	22360	22360			0	0	0	0	
2558	01-P-0306		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	06/07/1998	17/06/2008		5.5	0	5	4.75	0	02/07/2008		300	150.89	133.01	17.88	134.27	109.68	24.59	60.1	455	33.16%	46.37%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
2559	01-P-0308		N/A	8	8-0810		2	34,675.00	36,500.00	0.95	0	21/10/1998	06/02/2020		7.5	0	3	2.5	0	09/10/2008		300	280.55	256.25	24.3	272.53	227.73	44.8	140.15	1,402.00	20.01%	30.01%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	36500	36500			0	0	0	0	
2560	01-P-0310		1116	8	8-0819		3	23,740.50	24,990.00	0.95	0	24/08/1998	19/09/2005		5.5	0	5	4.75	0	18/08/2008		300	176.75	145.79	30.96	168.36	127.82	40.54	0	825	21.42%	21.42%	N/A	0	268	DD	3312	N/A	360	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2561	01-P-0311		1014	8	8-0103		2	56,050.00	59,000.00	0.95	0	17/09/1998	16/12/2004		6.5	0	2	2	0	03/09/2008		300	487.22	451.33	35.89	449.9	388.38	61.52	0	0	0.00%	0.00%	N/A	0	2748	DD	504	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
2563	01-P-0314		1005	8	8-0012		2	16,672.50	17,550.00	0.95	0	30/04/1998	25/07/2022		5.5	0	5	4.5	0	16/04/2008		300	116.92	102.38	14.54	121.83	99.86	21.97	120	478.4	24.44%	49.52%	N/A	0	87	DD	78	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	17550	17550			0	0	0	0	
2564	01-P-0315		1158	8	8-0812		2	30,495.00	32,100.00	0.95	0	04/08/1998	29/10/2019		5.5	0	3	3	0	29/07/2008		300	249.01	225.36	23.65	249.22	219.55	29.67	173.14	884	28.17%	47.75%	N/A	0	5507	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	32100	32100			0	0	0	0	
2565	01-P-0317		1043	8	8-0012		1	17,918.90	18,862.00	0.95	0	23/12/1998	10/06/2005		5.5	0	5	4.5	0	15/12/2008		300	125.25	110.04	15.21	107.66	88.22	19.44	93	700	17.89%	31.18%	N/A	0	2449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	18862	18862			0	0	0	0	
2566	01-P-0318		1043	8	8-0012		1	17,919.13	18,862.00	0.95	0	21/12/1998	20/09/2022		5.5	0	5	4.5	0	11/12/2008		300	125.25	110.04	15.21	123.07	101.4	21.67	40	550	22.77%	30.05%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18862	18862			0	0	0	0	
2567	01-P-0319		1116	8	8-0819		1	22,125.50	23,290.00	0.95	0	30/07/1998	31/07/2003		5.5	0	5	4.75	0	27/07/2008		300	153.33	135.87	17.46	137.08	118.68	18.4	0	450	34.07%	34.07%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	23290	23290			0	0	0	0	
2568	01-P-0320		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	22/08/1998	30/11/2020		5.5	0	5	4.75	0	14/08/2008		300	162.25	144.68	17.57	172.33	144.39	27.94	246.52	864	18.78%	47.31%	N/A	0	5394	DD	357	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2570	01-P-0322		1172	8	8-0072		1	16,100.00	17,910.00	0.9	0	02/04/1998	15/10/2014		5.5	0	5	4.5	0	28/03/2008		300	112.22	98.87	13.35	127.04	103.82	23.22	150.98	700	16.03%	37.60%	N/A	0	246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	2	0	0	0	0	1	17910	17910			0	0	0	0	
2571	01-P-0323		1069	8	8-0819		2	17,518.95	18,441.00	0.95	0	02/12/1998	26/02/2019		5.5	0	5	4.5	0	25/11/2008		300	124.51	107.58	16.93	135.33	105.83	29.5	111	572.09	21.76%	41.17%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	18441	18441			0	0	0	0	
2572	01-P-0324		1088	8	8-0072		2	23,364.62	24,594.00	0.95	0	04/02/1999	17/02/2012		5.5	0	5	4.5	0	29/01/2009		300	162.32	143.48	18.84	183.16	144.12	39.04	89	600	27.05%	41.89%	N/A	0	641	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			301	100	1	0	0	0	0	1	24594	24594			0	0	0	0	
2573	01-P-0326		1172	8	8-0717		2	14,950.00	17,950.00	0.83	0	26/05/1998	02/03/2021		5.5	0	5	4.5	0	21/05/2008		300	107.6	91.81	15.79	121.18	94.26	26.92	195	790.4	13.61%	38.28%	N/A	0	278	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	17950	17950			0	0	0	0	
2574	01-P-0327		1019	8	8-0012		2	21,853.80	23,004.00	0.95	0	11/12/1998	14/06/2019		5.5	0	5	4.5	0	25/11/2008		300	150.89	134.2	16.69	169.73	139.8	29.93	354.24	1,018.00	14.82%	49.62%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	2	0	0	0	0	1	23004	23004			0	0	0	0	
2575	01-P-0328		1110	8	8-0812		3	23,560.00	24,800.00	0.95	0	16/03/1999	04/12/2014		5.5	0	5	4.5	0	08/03/2009		300	159.46	144.68	14.78	182.14	154.76	27.38	227.59	820	19.45%	47.20%	N/A	0	1406	VOL	1293	N/A	1293	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	24800	24800			0	0	0	0	
2577	01-P-0330		1136	8	8-0072		1	32,917.50	34,650.00	0.95	0	06/04/1998	23/10/2007		7.5	0	3	2.5	0	01/04/2008		300	275.74	243.26	32.48	256.24	218.73	37.51	135	1,100.00	25.07%	37.34%	N/A	0	2488	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
2578	01-P-0331		1087	8	8-0103		1	19,750.00	24,750.00	0.8	0	04/09/1998	28/07/2009		5.5	0	5	4.75	0	26/08/2008		300	138.69	121.28	17.41	145.8	122.26	23.54	97.4	530	26.17%	44.55%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
2579	01-P-0332		1136	8	8-0072		2	32,917.50	34,650.00	0.95	0	31/03/1998	01/08/2017		7.5	0	3	2.75	0	25/03/2008		264	309.34	254.95	54.39	302	237.2	64.8	366.27	2,113.16	14.64%	31.97%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	34650	34650			0	0	0	0	
2580	01-P-0334		1110	8	8-0812		2	22,016.25	23,175.00	0.95	0	26/08/1998	16/03/2019		5.5	0	5	4.75	0	17/08/2008		300	156.87	135.2	21.67	164.51	132.95	31.56	90	468.49	33.48%	52.69%	N/A	0	360	VOL	561	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	23175	23175			0	0	0	0	
2581	01-P-0335		1017	8	8-0012		1	18,812.85	19,803.00	0.95	0	30/10/1998	08/09/2004		5.5	0	5	4.5	0	22/10/2008		240	148.89	129.41	19.48	136.15	114.97	21.18	0	0	0.00%	0.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	19803	19803			0	0	0	0	
2582	01-P-0336		1017	8	8-0012		2	16,340.00	17,200.00	0.95	0	08/10/1998	29/04/2014		5.5	0	5	4.5	0	29/09/2008		300	113.67	100.34	13.33	121.73	99.84	21.89	67.32	469.7	24.20%	38.53%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	17200	17200			0	0	0	0	
2583	01-P-0337		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	29/10/2010		5.5	0	5	4.5	0	27/01/2009		300	169.51	145.85	23.66	176.95	143.15	33.8	0	619.08	27.38%	27.38%	N/A	0	227	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2584	01-P-0338		1017	8	8-0012		2	16,340.00	17,200.00	0.95	0	30/10/1998	06/11/2013		5.5	0	5	4.5	0	22/10/2008		276	128.86	104.46	24.4	132.17	98.67	33.5	45	448.78	28.71%	38.74%	N/A	0	283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	17200	17200			0	0	0	0	
2585	01-P-0339		1017	8	8-0012		2	17,032.50	18,925.00	0.9	0	30/03/1998	30/05/2022		5.5	0	5	4.75	0	25/03/2008		300	126.61	104.59	22.02	133.44	103.69	29.75	0	478.4	26.47%	26.47%	N/A	0	1199	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18925	18925			0	0	0	0	
2586	01-P-0340		1001	8	8-0103		1	25,153.20	36,990.00	0.68	0	11/06/1998	16/08/1999		7.5	0	3	2.5	0	08/06/2008		300	207.25	185.88	21.37	208.28	185.88	22.4	0	0	0.00%	0.00%	N/A	0	284	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	36990	36990			0	0	0	0	
2587	01-P-0341		1065	8	8-0810		1	23,702.50	24,950.00	0.95	0	13/11/1998	30/11/2017		5.5	0	5	4.5	0	10/11/2008		300	163.85	145.55	18.3	145.22	120.16	25.06	0	500	32.77%	32.77%	N/A	0	13477	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24950	24950			0	0	0	0	
2588	01-P-0342		1017	8	8-0012		1	21,870.00	24,300.00	0.9	0	23/03/1998	22/10/2004		5.5	0	5	4.75	0	18/03/2008		240	169.41	150.44	18.97	155.01	134.09	20.92	0	0	0.00%	0.00%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	24300	24300			0	0	0	0	
2589	01-P-0343		1017	8	8-0012		2	20,805.00	21,900.00	0.95	0	07/07/1998	24/05/2018		5.5	0	5	4.75	0	30/06/2008		300	140.58	127.76	12.82	168.03	128.77	39.26	276.75	890	15.80%	46.89%	N/A	0	5028	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	21900	21900			0	0	0	0	
2590	01-P-0344		1017	8	8-0012		2	23,750.00	25,000.00	0.95	0	02/10/1998	18/04/2022		5.5	0	5	4.5	0	23/09/2008		300	166.66	145.85	20.81	183.22	152.31	30.91	124.47	1,646.28	10.12%	17.68%	N/A	0	1432	VOL	1432	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2591	01-P-0345		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	29/01/1999	28/06/2018		5.5	0	5	4.5	0	25/01/2009		300	164.18	145.85	18.33	160.14	135.04	25.1	0	621.7	26.41%	26.41%	N/A	0	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2592	01-P-0346		1002	8	8-0816		1	21,280.00	22,400.00	0.95	0	02/06/1998	14/12/2005		5.5	0	5	4.5	0	22/05/2008		300	148.34	130.68	17.66	133.23	108.88	24.35	149.28	741	20.02%	40.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	22400	22400			0	0	0	0	
2594	01-P-0348		1175	8	8-0812		2	22,188.20	23,356.00	0.95	0	28/10/1998	30/10/2018		5.5	0	5	4.5	0	27/10/2008		300	151.82	136.26	15.56	174.46	140.64	33.82	60.42	695.54	21.83%	30.51%	N/A	0	758	VOL	5394	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	2	0	0	0	0	1	23356	23356			0	0	0	0	
2595	01-P-0349		1043	8	8-0012		2	15,860.00	18,862.00	0.84	0	30/03/1999	19/12/2016		5.5	0	5	4.5	0	16/03/2009		300	113.39	97.4	15.99	112.04	86.74	25.3	70	411.36	27.56%	44.58%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	18862	18862			0	0	0	0	
2596	01-P-0350		1018	8	8-0816		2	22,950.00	27,000.00	0.85	953.32	24/09/1998	N/A		7.5	6.75	5	2.75	0	18/09/2008		300	193.69	169.6	24.09	189.83	152.68	37.15	0	987.58	19.61%	19.61%	31-60 DAYS	522.89	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	0	0	0	0	0	1	27000	27000		 B1.1	257.28	38.46	6.75	116.11	24/01/2027
2597	01-P-0351		1175	8	8-0812		1	25,536.00	26,880.00	0.95	4,651.88	20/02/2001	N/A		5.75	0	4	4	0	13/02/2011		300	191.05	160.65	30.4	170.94	150.06	20.88	0	666	28.69%	28.69%	+ 361 DAYS	5672.48	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			314	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
2598	01-P-0352		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	10/07/1998	31/05/2023		7.5	0	3	2.75	0	30/06/2008		300	247.65	221.14	26.51	235.77	188.69	47.08	41.42	820	30.20%	35.25%	N/A	0	21	DD	360	N/A	1132	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	31500	31500			0	0	0	0	
2599	01-P-0353		1172	8	8-0717		2	19,060.00	22,350.60	0.85	0	02/06/1998	29/06/2011		5.25	0	5	4.75	0	28/05/2008		300	157.23	114.22	43.01	148.65	103.86	44.79	941.96	2,990.00	5.26%	36.76%	N/A	0	3	DD	21	N/A	N/A	N/A	N/A	SFH	NP	8	6			301	100	2	0	0	0	0	1	22350.6	22350.6			0	0	0	0	
2600	01-P-0354		1175	8	8-0812		2	15,000.00	27,200.00	0.55	0	12/08/1998	04/01/2017		7.5	0	5	2.75	0	06/08/2008		264	138.02	116.18	21.84	131.29	94.58	36.71	70	530.8	26.00%	39.19%	N/A	0	1	DD	288	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	27200	27200			0	0	0	0	
2601	01-P-0355		1175	8	8-0812		2	23,370.00	24,600.00	0.95	0	31/07/1998	30/07/2013		5.5	0	5	4.75	0	27/07/2008		300	162.35	143.51	18.84	158.25	131.14	27.11	95.46	473.16	34.31%	54.49%	N/A	0	12	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	2	0	0	0	0	1	24600	24600			0	0	0	0	
2602	01-P-0356		1017	8	8-0012		2	23,560.00	24,800.00	0.95	0	26/06/1998	21/12/2022		5.5	0	5	4.5	0	17/06/2008		300	162.96	144.68	18.28	189.07	156.23	32.84	369.95	1,502.00	10.85%	35.48%	N/A	0	3815	ACH	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2603	01-P-0357		1175	8	8-0812		2	21,631.50	22,770.00	0.95	0	18/06/1998	11/05/2006		5.5	0	5	4.5	0	12/06/2008		300	150.7	132.84	17.86	134.01	111.12	22.89	91	463.08	32.54%	52.19%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	22770	22770			0	0	0	0	
2605	01-P-0359		1158	8	8-0812		1	30,495.00	32,100.00	0.95	0	08/06/1998	18/03/2008		7.25	0	3	2.75	0	01/06/2008		300	243.97	220.42	23.55	221.75	190.79	30.96	219.76	970	25.15%	47.81%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	32100	32100			0	0	0	0	
2606	01-P-0360		N/A	8	8-0810		1	31,302.50	32,950.00	0.95	0	29/01/1999	02/09/2005		7.5	0	3	2.5	0	25/01/2009		300	276.41	231.32	45.09	251.87	203.85	48.02	71	1,020.00	27.10%	34.06%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	32950	32950			0	0	0	0	
2607	01-P-0361		1175	8	8-0812		1	23,370.00	24,600.00	0.95	0	23/06/1998	14/12/2011		5.5	0	5	4.5	0	19/06/2008		300	158.02	143.51	14.51	181	145.03	35.97	0	721	21.92%	21.92%	N/A	0	60	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			301	100	1	0	0	0	0	1	24600	24600			0	0	0	0	
2608	01-P-0362		1029	8	8-0072		1	23,750.00	25,000.00	0.95	0	01/10/1998	04/06/2009		5.5	0	5	4.5	0	18/09/2008		300	164.91	145.85	19.06	169.4	141.35	28.05	0	540	30.54%	30.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2609	01-P-0363		1029	8	8-0072		2	23,750.00	25,000.00	0.95	0	24/09/1998	28/02/2023		5.5	0	5	4.75	0	11/09/2008		300	173.54	145.85	27.69	190.94	155.66	35.28	0	580	29.92%	29.92%	N/A	0	1293	VOL	2521	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2610	01-P-0366		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	22/02/1999	08/06/2005		5.5	0	5	4.5	0	08/02/2009		300	164.18	145.85	18.33	146.99	125.73	21.26	25	523.89	31.34%	36.11%	N/A	0	355	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2611	01-P-0369		1015	8	8-0103		1	27,930.00	29,400.00	0.95	0	05/08/1998	31/05/2005		7.5	0	3	2.75	0	31/07/2008		300	225.15	206.4	18.75	206.71	182.32	24.39	136.98	893.57	25.20%	40.53%	N/A	0	2238	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	29400	29400			0	0	0	0	
2612	01-P-0370		1175	8	8-0812		2	22,657.50	23,850.00	0.95	0	13/07/1998	06/10/2007		5.25	0	5	5	0	08/07/2008		240	170.46	152.68	17.78	158.78	127.37	31.41	69	498	34.23%	48.08%	N/A	0	126	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	23850	23850			0	0	0	0	
2614	01-P-0372		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	08/12/1998	13/04/2019		5	0	5	5	0	02/12/2008		300	165.57	138.84	26.73	192.21	151.45	40.76	313.78	1,081.19	15.31%	44.34%	N/A	0	85	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2615	01-P-0374		1007	8	8-0103		1	22,500.00	25,000.00	0.9	0	25/11/1999	27/09/2013		5	0	5	4.75	0	16/11/2009		300	147.84	131.53	16.31	166.32	140.6	25.72	130	574.8	25.72%	48.34%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2616	01-P-0375		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	22/08/1998	30/08/2011		5.5	0	5	4.75	0	13/08/2008		300	150.23	133.01	17.22	161.74	132	29.74	130.16	520	28.89%	53.92%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2617	01-P-0376		1001	8	8-0103		2	31,340.50	32,990.00	0.95	3,457.74	16/11/1999	N/A		7.5	7	4	2.25	0	09/11/2009		300	258.96	231.6	27.36	216.48	174.59	41.89	34.5	893.8	28.97%	32.83%	CURRENT	154.03	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32990	32990		 B1.1	569.61	49.91	7	124.68	16/06/2028
2618	01-P-0377		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	18/09/1998	26/02/2008		7.5	0	3	2.75	0	09/09/2008		300	241.07	221.14	19.93	222.44	188.67	33.77	0	890.54	27.07%	27.07%	N/A	0	284	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2619	01-P-0378		1110	8	8-0812		2	22,739.20	23,936.00	0.95	0	31/08/1998	25/02/2021		5.5	0	5	4.75	0	21/08/2008		300	156.79	139.64	17.15	180.68	150.37	30.31	57	674.05	23.26%	31.72%	N/A	0	1293	VOL	5307	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	23936	23936			0	0	0	0	
2620	01-P-0379		1043	8	8-0012		2	18,037.65	19,197.19	0.94	0	23/12/1998	12/12/2016		5.5	0	5	4.5	0	14/12/2008		300	138.2	110.77	27.43	143.27	108.95	34.32	0	500	27.64%	27.64%	N/A	0	11156	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	19197.19	19197.19			0	0	0	0	
2621	01-P-0380		1174	8	8-0103		1	28,025.00	29,500.00	0.95	0	19/03/1998	15/07/2015		7.5	0	3	2.75	0	17/03/2008		300	228.43	207.1	21.33	208.55	179.45	29.1	212	850	26.87%	51.82%	N/A	0	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	11			312	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2622	01-P-0381		1017	8	8-0012		2	17,290.00	18,200.00	0.95	0	10/11/1998	16/08/2018		5.5	0	5	4.5	0	30/10/2008		300	123.88	106.18	17.7	129.9	103.89	26.01	0	400	30.97%	30.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18200	18200			0	0	0	0	
2623	01-P-0383		1017	8	8-0012		1	17,860.00	18,800.00	0.95	0	07/07/1998	15/04/2021		5.5	0	5	4.75	0	30/06/2008		300	125.41	109.68	15.73	133.59	108.23	25.36	0	425	29.51%	29.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18800	18800			0	0	0	0	
2624	01-P-0384		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	04/01/1999	31/07/2008		5.5	0	5	4.5	0	29/12/2008		300	162.8	145.85	16.95	136.6	108.25	28.35	15	546.5	29.79%	32.53%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2625	01-P-0385		1174	8	8-0103		1	36,052.50	37,950.00	0.95	0	19/03/1998	30/12/2009		7.5	0	3	2.75	0	17/03/2008		300	301.45	266.42	35.03	277.32	236.86	40.46	157.19	861.32	35.00%	53.25%	N/A	0	2378	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	37950	37950			0	0	0	0	
2626	01-P-0388		1017	8	8-0012		1	17,290.00	18,200.00	0.95	0	17/06/1998	16/06/2021		5.5	0	5	4.5	0	08/06/2008		300	125.46	106.18	19.28	131.76	105.02	26.74	81	398	31.52%	51.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18200	18200			0	0	0	0	
2628	01-P-0390		1002	8	8-0816		1	20,900.00	22,000.00	0.95	0	02/06/1998	11/10/2012		5.5	0	5	4.5	0	26/05/2008		300	149.84	128.34	21.5	162.93	129.59	33.34	85	565	26.52%	41.56%	N/A	0	297	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
2629	01-P-0391		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	07/10/1998	09/08/2005		5.5	0	5	4.5	0	30/09/2008		300	164.91	145.85	19.06	149.66	125.81	23.85	97.86	500	32.98%	52.55%	N/A	0	2387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2630	01-P-0392		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	17/07/1998	19/09/2003		7.25	0	3	3	0	14/07/2008		300	237.13	216.3	20.83	225.41	194.76	30.65	246.64	1,335.00	17.76%	36.24%	N/A	0	247	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2631	01-P-0393		1020	8	8-0816		1	28,980.00	31,500.00	0.92	160.53	07/07/1998	N/A		7.25	7	3	3	0	29/06/2008		300	232.29	209.47	22.82	25.2	0.95	24.25	0	704.4	32.98%	32.98%	CURRENT	70.25	13543	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	6			312	311	0	0	0	0	0	1	31500	31500		 B1.1	1475.84	44.39	7	0.95	07/09/2026
2632	01-P-0394		1020	8	8-0816		2	28,500.00	30,000.00	0.95	0	10/07/1998	18/03/2010		6	0	3	3	0	30/06/2008		300	225.24	206	19.24	240.39	202.21	38.18	0	0	0.00%	0.00%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			301	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2633	01-P-0395		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	17/07/1998	18/10/2006		4.75	0	3	3	0	14/07/2008		300	238.03	216.3	21.73	212.77	175	37.77	0	0	0.00%	0.00%	N/A	0	300	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2634	01-P-0396		1043	8	8-0012		1	18,037.65	18,987.00	0.95	0	21/12/1998	22/12/2018		4.5	0	5	5	0	11/12/2008		300	122.83	108.09	14.74	132.61	106	26.61	0	0	0.00%	0.00%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		100	100	1	0	0	0	0	1	18987	18987			0	0	0	0	
2635	01-P-0397		1087	8	8-0103		2	23,512.50	24,750.00	0.95	0	15/06/1999	29/04/2021		5.25	0	5	4.5	0	09/06/2009		300	156.36	140.9	15.46	169.6	138.75	30.85	0	0	0.00%	0.00%	N/A	0	247	DD	10914	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	302	1	0	0	0	0	1	24750	24750			0	0	0	0	
2636	01-P-0398		1175	8	8-0812		1	22,070.78	23,232.40	0.95	0	16/09/1999	14/07/2023		4.75	0	5	5	0	07/09/2009		360	135.53	115.13	20.4	160.18	131.87	28.31	115.3	626.5	21.63%	40.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23232.4	23232.4			0	0	0	0	
2637	01-P-0399		1174	8	8-0103		2	31,302.50	32,950.00	0.95	0	13/05/1998	31/05/2005		7.25	0	3	2.75	0	12/05/2008		300	250.29	226.26	24.03	207.56	180.6	26.96	282	1,127.42	22.20%	47.21%	N/A	0	3587	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	32950	32950			0	0	0	0	
2638	01-P-0400		1174	8	8-0103		1	37,525.00	39,500.00	0.95	0	19/03/1998	21/10/2011		7.5	0	3	2.75	0	17/03/2008		300	313.55	277.31	36.24	289.34	245.9	43.44	151.9	1,393.00	22.51%	33.41%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
2639	01-P-0401		1174	8	8-0103		2	31,017.50	32,650.00	0.95	0	19/03/1998	05/07/2012		7.25	0	3	3	0	17/03/2008		300	254.07	224.2	29.87	232.55	191.08	41.47	0	827	30.72%	30.72%	N/A	0	9026	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	32650	32650			0	0	0	0	
2640	01-P-0402		1174	8	8-0103		1	31,000.00	38,000.00	0.82	0	27/03/1998	17/02/2022		7.5	0	3	2.75	0	23/03/2008		300	274.7	229.09	45.61	259.99	207.13	52.86	265	1,000.00	27.47%	53.97%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	38000	38000			0	0	0	0	
2641	01-P-0403		1163	8	8-0819		2	13,870.00	14,600.00	0.95	0	18/01/1999	28/01/2013		5.25	0	5	4.75	0	11/01/2009		300	94.65	83.12	11.53	109.31	85.44	23.87	85	618.34	15.31%	29.05%	N/A	0	21	DD	76	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	14600	14600			0	0	0	0	
2642	01-P-0405		1091	8	8-0717		2	55,755.00	61,950.00	0.9	0	23/11/1998	27/04/2007		8.25	0	2	1.75	0	16/11/2008		300	486.67	439.6	47.07	397.16	343.53	53.63	772.65	2,750.00	17.70%	45.79%	N/A	0	1294	ACH	6878	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	61950	61950			0	0	0	0	
2643	01-P-0408		1018	8	8-0816		2	23,560.00	24,800.00	0.95	0	02/10/1998	23/05/2017		5.25	0	5	4.75	0	23/09/2008		300	159.46	141.18	18.28	184.11	148.51	35.6	93.95	768.58	20.75%	32.97%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2644	01-P-0409		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	22/08/1998	06/05/2022		5.25	0	5	5	0	13/08/2008		300	161.89	129.8	32.09	167.56	127.6	39.96	0	711.32	22.76%	22.76%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2645	01-P-0410		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	11/12/1998	17/05/2023		5.25	0	5	4.75	0	30/11/2008		300	164.64	141.18	23.46	180.28	146.72	33.56	69.96	564	29.19%	41.60%	N/A	0	12	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2646	01-P-0412		N/A	8	8-0812		2	19,500.00	25,000.00	0.78	0	14/01/1999	14/09/2022		5.5	0	5	4.5	0	08/01/2009		300	137.11	119.75	17.36	142.65	119.35	23.3	0	425	32.26%	32.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2647	01-P-0414		1077	8	8-0819		2	23,750.00	25,000.00	0.95	2,428.67	10/03/1999	N/A		5	7	5	5	0	03/03/2009		360	149	127.5	21.5	181.46	145.15	36.31	53.6	574.64	25.93%	35.26%	CURRENT	0	1043	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
2649	01-P-0418		1015	8	8-0103		2	33,630.00	35,400.00	0.95	0	10/08/1999	05/05/2005		7.25	0	4	2.5	0	27/07/2009		300	261.82	243.08	18.74	226.09	190.88	35.21	80	1,025.00	25.54%	33.35%	N/A	0	762	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	501	1	0	0	0	0	1	35400	35400			0	0	0	0	
2650	01-P-0419		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	18/06/1998	18/12/2007		3.75	0	5	5	0	15/06/2008		300	147.61	129.8	17.81	134.59	110.07	24.52	0	0	0.00%	0.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
2651	01-P-0421		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	01/07/2021		5.25	0	5	4.75	0	01/02/2009		300	165.18	142.32	22.86	175.45	143.64	31.81	0	510	32.39%	32.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
2652	01-P-0422		1017	8	8-0012		2	17,860.00	18,800.00	0.95	0	17/06/1998	19/10/2007		5.25	0	5	4.75	0	08/06/2008		300	121.68	107.03	14.65	118.26	92.86	25.4	177.6	756	16.10%	39.59%	N/A	0	12	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	18800	18800			0	0	0	0	
2653	01-P-0423		1175	8	8-0812		1	21,717.00	22,860.00	0.95	0	08/04/1999	02/01/2025		5.25	0	5	4.5	0	06/04/2009		360	135.34	119.92	15.42	151.25	123.45	27.8	0	433	31.26%	31.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22860	22860			0	0	0	0	
2654	01-P-0428		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	08/06/1998	22/03/2013		5.25	0	5	4.75	0	05/06/2008		300	160.63	142.26	18.37	175	151.71	23.29	71.56	596	26.95%	38.96%	N/A	0	3279	VOL	199	DD	N/A	N/A	N/A	SFH	NP	3	3			100	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2655	01-P-0429		1087	8	8-0103		2	28,025.00	29,500.00	0.95	0	02/03/1999	08/04/2017		7.25	0	3	2.75	0	23/02/2009		300	229.86	202.57	27.29	213.83	177.26	36.57	246.46	1,200.00	19.16%	39.69%	N/A	0	540	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2656	01-P-0430		1002	8	8-0816		2	21,280.00	22,400.00	0.95	0	13/05/1998	16/02/2011		5.25	0	5	4.75	0	08/05/2008		300	143.91	127.52	16.39	155.36	133.7	21.66	0	678.56	21.21%	21.21%	N/A	0	3279	VOL	311	DD	N/A	N/A	N/A	SFH	NP	3	6			301	100	1	0	0	0	0	1	22400	22400			0	0	0	0	
2657	01-P-0431		1158	8	8-0812		2	33,210.00	36,900.00	0.9	0	13/07/1998	15/05/2009		7.25	0	3	3	0	02/07/2008		300	271.15	240.04	31.11	264.7	215.82	48.88	215.8	1,200.00	22.60%	40.58%	N/A	0	139	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	36900	36900			0	0	0	0	
2658	01-P-0432		1163	8	8-0819		1	15,675.00	16,500.00	0.95	0	11/02/1999	11/09/2012		5.25	0	5	4.75	0	04/02/2009		240	118.62	105.63	12.99	115.77	97.59	18.18	43.22	550	21.57%	29.43%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	16500	16500			0	0	0	0	
2659	01-P-0433		1029	8	8-0072		2	22,277.50	23,450.00	0.95	0	12/03/1999	18/10/2005		4.5	0	5	5	0	26/02/2009		300	149.73	133.5	16.23	142.11	114.8	27.31	0	0	0.00%	0.00%	N/A	0	12	DD	602	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		302	302	2	0	0	0	0	1	23450	23450			0	0	0	0	
2660	01-P-0434		1069	8	8-0819		2	23,349.00	24,578.00	0.95	0	05/08/1999	14/02/2007		5.25	0	5	4.5	0	27/07/2009		300	161.83	139.92	21.91	139.27	115.9	23.37	180.4	724.26	22.34%	47.25%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	705	1	0	0	0	0	1	24578	24578			0	0	0	0	
2661	01-P-0435		1163	8	8-0819		2	13,770.00	15,300.00	0.9	0	06/08/1999	28/07/2022		5.25	0	5	4.5	0	28/07/2009		300	95.05	82.52	12.53	108.58	86.78	21.8	0	370.28	25.67%	25.67%	N/A	0	360	VOL	861	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	15300	15300			0	0	0	0	
2662	01-P-0436		1002	8	8-0816		1	21,280.00	22,400.00	0.95	0	02/06/1998	16/12/2014		5.25	0	5	4.75	0	22/05/2008		300	143.91	127.52	16.39	165.48	133.24	32.24	0	535	26.90%	26.90%	N/A	0	754	VOL	754	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	22400	22400			0	0	0	0	
2663	01-P-0437		1062	8	8-0088		2	32,220.00	35,800.00	0.9	0	06/07/1998	06/03/2006		6.5	0	3	3	0	02/07/2008		300	249.33	217.55	31.78	240.4	203.24	37.16	0	750	33.24%	33.24%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	35800	35800			0	0	0	0	
2664	01-P-0439		1175	8	8-0812		2	20,700.00	23,000.00	0.9	0	07/11/1998	18/01/2007		5.25	0	5	4.75	0	30/10/2008		300	155.15	124.04	31.11	140.57	104.43	36.14	0	465.34	33.34%	33.34%	N/A	0	21	DD	52	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
2665	01-P-0440		1019	8	8-0012		1	17,670.00	18,600.00	0.95	0	26/02/1999	22/10/2004		5.25	0	5	4.75	0	08/02/2009		300	121.45	105.89	15.56	111.62	94.43	17.19	0	0	0.00%	0.00%	N/A	0	658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		302	302	2	0	0	0	0	1	18600	18600			0	0	0	0	
2666	01-P-0441		1019	8	8-0012		2	21,681.85	22,823.00	0.95	0	08/04/1999	17/02/2023		5.25	0	5	4.5	0	23/05/2009		300	156.82	129.93	26.89	167.84	132.5	35.34	65	1,220.00	12.85%	18.18%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22823	22823			0	0	0	0	
2667	01-P-0442		1019	8	8-0012		2	20,094.40	21,152.00	0.95	0	22/12/1998	29/06/2022		5.25	0	5	4.75	0	15/12/2008		300	136.82	120.42	16.4	157.85	127.78	30.07	241.4	859.5	15.92%	44.00%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	21152	21152			0	0	0	0	
2668	01-P-0443		1018	8	8-0816		3	23,370.00	24,600.00	0.95	0	13/07/1998	26/02/2022		5.25	0	5	5	0	06/07/2008		300	162.63	140.04	22.59	177.55	143.82	33.73	152	785.58	20.70%	40.05%	N/A	0	256	DD	1293	N/A	3	VOL	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24600	24600			0	0	0	0	
2669	01-P-0444		1175	8	8-0812		1	22,372.50	23,550.00	0.95	0	24/09/1998	31/12/2022		5.25	0	5	5	0	16/09/2008		300	157.3	134.07	23.23	153.52	122.6	30.92	78.48	500	31.46%	47.16%	N/A	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	23550	23550			0	0	0	0	
2670	01-P-0445		1001	8	8-0103		2	34,929.00	38,810.00	0.9	0	16/06/1998	29/03/2018		6.5	0	4	3.5	0	09/06/2008		300	278.96	252.47	26.49	224.38	192.42	31.96	0	1,050.00	26.57%	26.57%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	38810	38810			0	0	0	0	
2671	01-P-0446		1017	8	8-0012		2	16,150.00	17,000.00	0.95	0	13/07/1998	23/01/2007		5.25	0	5	5	0	02/07/2008		300	109.05	96.78	12.27	103.72	83.52	20.2	122	705	15.47%	32.77%	N/A	0	2418	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	17000	17000			0	0	0	0	
2672	01-P-0447		1004	8	8-0819		2	25,444.80	26,784.00	0.95	0	22/02/1999	16/03/2016		7.25	0	3	2.75	0	10/02/2009		300	209.42	183.92	25.5	169.35	133.34	36.01	0	695	30.13%	30.13%	N/A	0	12740	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	26784	26784			0	0	0	0	
2673	01-P-0448		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	18/02/1999	27/04/2006		5.25	0	5	4.75	0	04/02/2009		300	163.81	142.32	21.49	159.52	124.22	35.3	20	566.18	28.93%	32.46%	N/A	0	360	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2674	01-P-0450		1087	8	8-0103		1	26,600.00	28,000.00	0.95	0	16/05/1998	02/03/2022		7.25	0	3	2.75	0	11/05/2008		300	219.51	192.27	27.24	196.28	160.66	35.62	133.4	692.5	31.70%	50.96%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	28000	28000			0	0	0	0	
2675	01-P-0451		1005	8	8-0012		2	16,816.00	18,200.00	0.92	0	30/07/1998	27/05/2010		5.25	0	5	5	0	15/07/2008		300	122.54	100.77	21.77	136.63	105.69	30.94	20.5	526.94	23.26%	27.15%	N/A	0	360	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	18200	18200			0	0	0	0	
2676	01-P-0452		1001	8	8-0015		1	25,200.00	31,500.00	0.8	2,387.08	18/03/1999	N/A		7.25	7	3	2.75	0	15/03/2009		300	203.37	182.15	21.22	203.87	174.51	29.36	0	641.91	31.68%	31.68%	31-60 DAYS	552.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	0	0	0	0	0	1	31500	31500		 B1.1	1209.49	45.8	7	174.51	18/08/2027
2677	01-P-0453		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	12/04/1999	20/07/2023		5.25	0	5	4.5	0	06/04/2009		300	160.69	142.32	18.37	180.22	147.24	32.98	0	679.68	23.64%	23.64%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2678	01-P-0454		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	18/02/1999	20/05/2016		5.25	0	5	4.75	0	04/02/2009		300	161.3	142.32	18.98	178.56	151.61	26.95	43	1,000.00	16.13%	20.43%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2679	01-P-0457		1019	8	8-0012		2	18,595.30	19,574.00	0.95	0	26/03/1999	29/11/2023		5.25	0	5	4.75	0	17/03/2009		300	127	111.43	15.57	146.79	118.13	28.66	142.14	637.28	19.93%	42.23%	N/A	0	64	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	6	0		314	100	1	0	0	0	0	1	19574	19574			0	0	0	0	
2680	01-P-0459		1004	8	8-0819		3	26,765.30	28,174.00	0.95	0	10/02/1999	30/07/2008		7.25	0	3	2.75	0	08/01/2009		300	231.94	193.46	38.48	224.12	170.72	53.4	190.6	1,063.00	21.82%	39.75%	N/A	0	206	VOL	13543	VOL	360	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	28174	28174			0	0	0	0	
2681	01-P-0460		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	22/08/1998	15/06/2022		5.25	0	5	5	0	13/08/2008		300	146.95	129.8	17.15	162.74	136.69	26.05	68	600	24.49%	35.83%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2682	01-P-0461		1017	8	8-0012		2	20,225.50	21,290.00	0.95	0	02/10/1998	25/06/2021		5.25	0	5	4.75	0	23/09/2008		300	137.06	121.2	15.86	155.3	125.59	29.71	0	554.9	24.70%	24.70%	N/A	0	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	21290	21290			0	0	0	0	
2684	01-P-0464		1017	8	8-0012		2	22,667.00	23,860.00	0.95	0	02/11/1999	16/11/2021		5.25	0	5	4.5	0	28/10/2009		300	153.62	135.83	17.79	177.95	145.45	32.5	0	540.79	28.41%	28.41%	N/A	0	12	DD	667	ACH	N/A	N/A	N/A	SFH	NP	3	6	0		314	100	1	0	0	0	0	1	23860	23860			0	0	0	0	
2686	01-P-0466		1174	8	8-0103		2	31,960.00	39,950.00	0.8	0	13/04/1998	20/11/2020		7.25	0	3	2.75	0	07/04/2008		300	268.86	231.01	37.85	241.59	208.81	32.78	710.96	2,130.38	12.62%	45.99%	N/A	0	3279	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	6			312	311	1	0	0	0	0	1	39950	39950			0	0	0	0	
2688	01-P-0468		1163	8	8-0819		2	15,330.60	17,034.00	0.9	0	11/11/1998	25/06/2008		5.25	0	5	4.75	0	28/10/2008		300	104.72	91.87	12.85	91.7	71.12	20.58	0	559.48	18.72%	18.72%	N/A	0	393	DD	3486	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	17034	17034			0	0	0	0	
2689	01-P-0469		1069	8	8-0819		3	15,879.60	17,644.00	0.9	0	07/07/1998	17/10/2014		5.25	0	5	5	0	26/06/2008		300	110.93	95.16	15.77	125.84	99.59	26.25	0	385.58	28.77%	28.77%	N/A	0	9150	ACH	1140	VOL	1140	VOL	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	17644	17644			0	0	0	0	
2690	01-P-0470		1002	8	8-0816		2	20,900.00	22,000.00	0.95	0	11/02/1999	29/07/2011		5.25	0	5	4.75	0	02/02/2009		300	146.67	125.24	21.43	159.4	128.38	31.02	87.13	500	29.33%	46.76%	N/A	0	3458	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
2691	01-P-0471		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	05/08/1998	10/07/2014		5.25	0	5	5	0	30/07/2008		300	161.24	142.26	18.98	173.45	144.25	29.2	0	523.08	30.83%	30.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	24990	24990			0	0	0	0	
2692	01-P-0472		1002	8	8-0816		2	25,917.90	27,282.00	0.95	0	24/07/1998	25/07/2015		7.25	0	3	3	0	20/07/2008		300	211.64	187.34	24.3	216.62	182.11	34.51	0	700	30.23%	30.23%	N/A	0	1293	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	27282	27282			0	0	0	0	
2693	01-P-0473		1175	8	8-0812		1	21,479.50	22,610.00	0.95	0	10/05/1999	28/03/2007		5.25	0	5	4.5	0	06/05/2009		300	146.43	128.72	17.71	134.11	109.69	24.42	75.91	579.78	25.26%	38.35%	N/A	0	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		302	302	1	0	0	0	0	1	22610	22610			0	0	0	0	
2695	01-P-0476		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	28/10/2013		5.25	0	5	4.75	0	27/01/2009		300	165.91	142.32	23.59	185.04	151.31	33.73	36.9	575.95	28.81%	35.21%	N/A	0	1141	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
2696	01-P-0477		1077	8	8-0819		2	23,700.00	24,950.00	0.95	0	23/03/1999	01/11/2005		3.75	0	5	5	0	17/03/2009		300	163.45	142.02	21.43	178.28	124.11	54.17	0	0	0.00%	0.00%	N/A	0	3238	DD	808	DD	N/A	N/A	N/A	SFH	NP	11	8			302	302	1	0	0	0	0	1	24950	24950			0	0	0	0	
2697	01-P-0478		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	08/04/1999	13/11/2007		5.25	0	5	4.5	0	06/04/2009		300	159.98	142.32	17.66	153.88	123.63	30.25	25.46	658.32	24.30%	28.17%	N/A	0	806	VOL	184	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
2698	01-P-0479		1126	8	8-0816		2	48,500.00	55,500.00	0.87	0	08/06/1998	30/06/2003		7.25	0	2	2	0	02/06/2008		300	417.9	382.4	35.5	393.32	353.79	39.53	0	0	0.00%	0.00%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
2699	01-P-0480		1004	8	8-0819		1	25,336.50	26,670.00	0.95	0	19/02/1999	27/02/2012		7.25	0	3	2.75	0	04/02/2009		300	203.65	183.13	20.52	199.96	171.27	28.69	143	900	22.63%	38.52%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	26670	26670			0	0	0	0	
2700	01-P-0481		N/A	8	8-0103		3	29,731.50	33,035.00	0.9	0	14/07/1998	12/08/2020		7.25	0	3	3	0	06/07/2008		300	257.79	235.9	21.89	209.99	173.34	36.65	45	994.18	25.93%	30.46%	N/A	0	338	DD	121	VOL	3	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	33035	33035			0	0	0	0	
2701	01-P-0482		1004	8	8-0819		2	25,882.50	30,450.00	0.85	0	13/12/1999	26/06/2006		7.25	0	4	2.5	0	09/12/2009		300	209.24	187.08	22.16	172.4	141.69	30.71	270	1,318.40	15.87%	36.35%	N/A	0	974	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	30450	30450			0	0	0	0	
2702	01-P-0483		1004	8	8-0819		2	23,649.30	24,894.00	0.95	0	10/02/1999	23/11/2016		5.25	0	5	4.75	0	22/01/2009		300	159.32	141.72	17.6	173.62	142.68	30.94	163.74	915	17.41%	35.31%	N/A	0	12811	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	2	0	0	0	0	1	24894	24894			0	0	0	0	
2703	01-P-0484		1004	8	8-0819		1	23,800.00	28,000.00	0.85	0	01/02/2000	29/08/2014		4.5	0	5	5	0	19/01/2010		300	194.32	172.03	22.29	177.3	143.38	33.92	0	0	0.00%	0.00%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	28000	28000			0	0	0	0	
2705	01-P-0486		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	15/12/1998	18/02/2004		5.25	0	5	4.75	0	11/12/2008		300	169.75	142.32	27.43	156.05	126.9	29.15	0	0	0.00%	0.00%	N/A	0	523	ACH	1005	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2706	01-P-0487		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	15/12/1998	11/03/2022		5.25	0	5	4.75	0	11/12/2008		300	161.3	142.32	18.98	171.49	144.54	26.95	96.68	570	28.30%	45.26%	N/A	0	21	VOL	787	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2707	01-P-0488		1175	8	8-0812		1	22,847.50	24,050.00	0.95	0	21/12/1998	29/04/2022		5.25	0	5	4.75	0	16/12/2008		300	155.38	136.91	18.47	163.91	137.56	26.35	113	603.28	25.76%	44.49%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24050	24050			0	0	0	0	
2708	01-P-0490		1069	8	8-0819		2	22,377.00	23,577.00	0.95	0	16/12/1998	12/06/2023		5.25	0	5	4.75	0	08/12/2008		300	149.08	134.1	14.98	171.53	141.63	29.9	0	710.09	20.99%	20.99%	N/A	0	244	DD	182	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	23577	23577			0	0	0	0	
2709	01-P-0493		1029	8	8-0072		2	30,708.99	32,325.25	0.95	0	19/11/1998	31/01/2023		7.25	0	3	2.75	0	12/11/2008		300	244.11	221.97	22.14	243.51	202.69	40.82	0	1,000.00	24.41%	24.41%	N/A	0	68	DD	747	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	32325.25	32325.25			0	0	0	0	
2710	01-P-0494		1088	8	8-0072		1	21,946.10	24,385.00	0.9	0	22/02/1999	05/06/2009		5.25	0	5	4.75	0	10/02/2009		300	149.69	131.51	18.18	156.11	131.19	24.92	47.02	460	32.54%	42.76%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	24385	24385			0	0	0	0	
2711	01-P-0495		1043	8	8-0012		2	18,237.15	19,560.65	0.93	0	14/05/1999	04/08/2011		5.25	0	5	4.5	0	07/05/2009		300	131.18	109.29	21.89	148.55	116.17	32.38	344.9	1,040.00	12.61%	45.78%	N/A	0	5246	DD	5246	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	19560.65	19560.65			0	0	0	0	
2712	01-P-0496		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	04/09/1998	13/06/2006		5.25	0	5	5	0	02/09/2008		300	170.54	142.26	28.28	148.94	113.05	35.89	249.8	1,155.51	14.76%	36.38%	N/A	0	164	DD	164	DD	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2713	01-P-0498		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	02/12/1998	13/09/2011		5.25	0	5	4.75	0	25/11/2008		300	159.92	142.26	17.66	154.22	122.78	31.44	218.34	981.62	16.29%	38.53%	N/A	0	1293	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2714	01-P-0499		1017	8	8-0012		1	20,757.50	21,850.00	0.95	0	02/10/1998	10/07/2009		5.25	0	5	4.75	0	23/09/2008		300	141.68	124.39	17.29	151.67	125.63	26.04	142	720	19.68%	39.40%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		302	302	1	0	0	0	0	1	21850	21850			0	0	0	0	
2715	01-P-0501		N/A	8	8-0012		2	19,800.00	22,000.00	0.9	0	15/07/1998	06/12/2024		5.25	0	5	5	0	03/07/2008		300	133.88	118.65	15.23	157.17	128.66	28.51	168.4	650	20.60%	46.50%	N/A	0	13543	VOL	9887	VOL	1121	VOL	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22000	22000			0	0	0	0	
2716	01-P-0502		1004	8	8-0819		2	28,927.50	30,450.00	0.95	0	13/12/1999	26/07/2005		7.25	0	4	2.5	0	09/12/2009		300	236.34	209.09	27.25	202.84	169.51	33.33	139.16	737.38	32.05%	50.92%	N/A	0	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		305	100	1	0	0	0	0	1	30450	30450			0	0	0	0	
2717	01-P-0503		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	18/02/1999	02/02/2015		5.25	0	5	4.75	0	27/01/2009		300	165.92	142.32	23.6	180.2	142.77	37.43	71.98	720	23.04%	33.04%	N/A	0	7113	DD	840	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2719	01-P-0506		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	28/08/1999	24/08/2021		5.25	0	5	4.5	0	18/08/2009		300	160.69	142.32	18.37	185.77	152.26	33.51	135.52	782.2	20.54%	37.87%	N/A	0	1293	VOL	237	DD	N/A	N/A	N/A	SFH	NP	3	6	0		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2720	01-P-0508		1110	8	8-0812		1	21,660.00	22,800.00	0.95	0	24/12/1998	30/09/2023		5.25	0	5	4.75	0	23/12/2008		300	147.61	129.8	17.81	153.81	128.26	25.55	0	475	31.08%	31.08%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2721	01-P-0509		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	22/08/1998	30/03/2005		5.25	0	5	5	0	14/08/2008		300	159.46	141.18	18.28	153.51	126.87	26.64	0	0	0.00%	0.00%	N/A	0	3214	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
2722	01-P-0510		1158	8	8-0812		2	27,455.00	32,100.00	0.86	0	28/06/1999	26/09/2006		7.25	0	4	2.5	0	18/06/2009		300	237.2	198.45	38.75	187.79	144.42	43.37	0	700	33.89%	33.89%	N/A	0	3279	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	4	3			302	302	1	0	0	0	0	1	32100	32100			0	0	0	0	
2723	01-P-0511		1017	8	8-0012		1	23,750.00	25,000.00	0.95	0	02/07/1998	20/11/2013		5.25	0	5	5	0	22/06/2008		300	161.3	142.32	18.98	174.61	147.24	27.37	215.69	1,175.36	13.72%	32.07%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	16			100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
2724	01-P-0512		1017	8	8-0012		2	21,250.00	25,000.00	0.85	0	26/06/1998	14/12/2019		5.25	0	5	4.75	0	17/06/2008		300	150.1	127.34	22.76	168.38	139.04	29.34	145	576.83	26.02%	51.16%	N/A	0	430	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2725	01-P-0514		1109	8	8-0819		1	22,500.00	25,000.00	0.9	0	28/04/2000	30/08/2018		5.25	0	5	4.5	0	05/04/2010		240	203.39	151.61	51.78	127.88	114.03	13.85	130	652.09	31.19%	51.13%	N/A	0	3279	VOL	267	N/A	N/A	N/A	N/A	SFH	NP		6			100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
2726	01-P-0515		1175	8	8-0812		2	21,327.50	22,450.00	0.95	0	13/07/1998	27/10/2006		5.25	0	5	5	0	08/07/2008		300	149.56	127.8	21.76	140.81	111.15	29.66	76.36	450	33.24%	50.20%	N/A	0	447	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	22450	22450			0	0	0	0	
2727	01-P-0516		N/A	8	8-0086		2	23,500.00	53,500.00	0.44	0	02/12/1998	23/10/2001		8.25	0	5	1.75	0	24/11/2008		180	241	227.98	13.02	252.65	227.98	24.67	0	0	0.00%	0.00%	N/A	0	25	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
2728	01-P-0517		1001	8	8-0103		2	33,291.00	36,990.00	0.9	0	02/03/1999	31/01/2024		7.25	0	3	2.75	0	23/02/2009		300	262.49	240.63	21.86	252.78	214.59	38.19	256.22	1,526.00	17.20%	33.99%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	36990	36990			0	0	0	0	
2729	01-P-0518		1116	8	8-0819		1	30,214.75	31,805.00	0.95	0	18/06/1998	15/01/2020		7.25	0	3	2.75	0	16/06/2008		300	246.71	218.39	28.32	235.84	197.91	37.93	0	750	32.89%	32.89%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	31805	31805			0	0	0	0	
2730	01-P-0519		1116	8	8-0819		1	23,740.00	24,990.00	0.95	0	01/07/1998	29/04/2023		5.25	0	5	5	0	29/06/2008		300	166.59	142.26	24.33	177.56	144.42	33.14	0	500	33.32%	33.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2731	01-P-0520		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	05/08/1998	30/05/2022		5.25	0	5	5	0	31/07/2008		300	165.84	142.26	23.58	176.33	142.61	33.72	30	625	26.53%	31.33%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24990	24990			0	0	0	0	
2732	01-P-0521		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	02/09/1998	02/01/2015		5.25	0	5	5	0	25/08/2008		300	172.94	142.26	30.68	195.48	157.89	37.59	86.4	620.25	27.88%	41.81%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2733	01-P-0522		1110	8	8-0812		1	23,560.00	24,800.00	0.95	0	11/12/1998	23/02/2021		5.25	0	5	4.75	0	30/11/2008		300	159.34	141.18	18.16	166.68	141.78	24.9	0	520	30.64%	30.64%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2734	01-P-0523		1116	8	8-0819		1	23,405.00	24,637.00	0.95	0	01/06/1998	27/12/2010		5.25	0	5	4.75	0	26/05/2008		300	159.04	140.25	18.79	176.62	147.65	28.97	0	625	25.45%	25.45%	N/A	0	426	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	24637	24637			0	0	0	0	
2735	01-P-0524		1110	8	8-0812		1	21,432.00	22,800.00	0.94	0	02/02/1999	26/01/2022		5.25	0	5	4.75	0	27/01/2009		300	146.15	128.43	17.72	158.06	132.61	25.45	172.62	620	23.57%	51.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2736	01-P-0525		1110	8	8-0812		2	19,380.00	22,800.00	0.85	0	11/12/1998	17/12/2007		5.25	0	5	4.75	0	30/11/2008		300	132.5	116.13	16.37	128.38	99.85	28.53	634.05	2,494.68	5.31%	30.73%	N/A	0	3279	VOL	6939	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2737	01-P-0526		1110	8	8-0812		1	18,240.00	22,800.00	0.8	0	28/12/1998	27/08/2022		5.25	0	5	4.75	0	23/12/2008		300	136.21	109.3	26.91	141	107.66	33.34	0	635.58	21.43%	21.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
2738	01-P-0527		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	22/08/1998	31/01/2023		5.25	0	5	5	0	13/08/2008		300	158.04	141.18	16.86	173.71	142.56	31.15	201.8	776.4	20.36%	46.35%	N/A	0	21	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
2739	01-P-0528		1017	8	8-0012		2	21,778.75	22,925.00	0.95	0	26/06/1998	18/05/2006		5.25	0	5	4.75	0	17/06/2008		300	145.23	130.51	14.72	137.67	109.54	28.13	140.74	777.4	18.68%	36.79%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	22925	22925			0	0	0	0	
2740	01-P-0529		1004	8	8-0819		2	29,790.00	33,100.00	0.9	0	13/12/1999	10/01/2012		7.25	0	4	2.5	0	09/12/2009		300	236.35	215.32	21.03	226.65	189.24	37.41	11.9	692.28	34.14%	35.86%	N/A	0	345	DD	188	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		305	100	2	0	0	0	0	1	33100	33100			0	0	0	0	
2741	01-P-0530		1017	8	8-0012		2	17,978.75	18,925.00	0.95	0	19/06/1998	20/11/2020		5.25	0	5	4.75	0	11/06/2008		300	131	107.74	23.26	136.7	112.23	24.47	38.36	695	18.85%	24.37%	N/A	0	68	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	18925	18925			0	0	0	0	
2742	01-P-0531		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/03/1999	15/11/2022		5.25	0	5	4.75	0	03/03/2009		300	192.18	142.32	49.86	215.69	148.19	67.5	95.98	886.72	21.67%	32.50%	N/A	0	205	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	6	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2743	01-P-0532		1017	8	8-0012		1	18,525.00	19,500.00	0.95	0	07/11/1998	22/04/2014		5.25	0	5	4.75	0	28/10/2008		300	131.25	111.01	20.24	151.67	122.84	28.83	193	750	17.50%	43.23%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	2	0	0	0	0	1	19500	19500			0	0	0	0	
2744	01-P-0533		1029	8	8-0072		2	23,750.00	25,000.00	0.95	0	22/04/1999	23/10/2006		5.25	0	5	4.5	0	13/04/2009		300	171.24	142.32	28.92	159.56	126.17	33.39	110.6	750	22.83%	37.58%	N/A	0	360	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	6	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
2745	01-P-0534		1175	8	8-0812		1	21,717.00	22,860.00	0.95	0	08/04/1999	12/10/2023		5.25	0	5	4.5	0	06/04/2009		300	147.99	130.14	17.85	156.6	130.99	25.61	97	500	29.60%	49.00%	N/A	0	561	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22860	22860			0	0	0	0	
2746	01-P-0535		1126	8	8-0816		3	47,000.00	49,500.00	0.95	0	11/12/1998	09/09/2023		8.25	0	2	1.75	0	01/12/2008		300	407.74	370.57	37.17	372.85	311.51	61.34	0	0	0.00%	0.00%	N/A	0	75	DD	3	N/A	3279	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	140000	126000			0	0	0	0	
2748	01-P-0538		1175	8	8-0812		2	21,981.00	23,138.00	0.95	0	23/04/1999	29/08/2005		5.25	0	5	4.5	0	20/04/2009		300	148.48	131.72	16.76	144.38	117.68	26.7	40.34	720	20.62%	26.23%	N/A	0	2197	DD	930	DD	N/A	N/A	N/A	SFH	NP	3	6	0		302	302	2	0	0	0	0	1	23138	23138			0	0	0	0	
2749	01-P-0539		1136	8	8-0072		2	34,342.50	36,150.00	0.95	0	17/06/1998	30/07/2005		7.25	0	3	2.75	0	11/06/2008		252	309.08	265.72	43.36	298.73	241.37	57.36	153.04	1,021.30	30.26%	45.25%	N/A	0	174	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	36150	36150			0	0	0	0	
2750	01-P-0541		1079	8	8-0103		3	38,000.00	60,374.00	0.63	0	21/12/1999	28/09/2011		8.25	0	4	1.5	0	15/12/2009		300	327.47	299.61	27.86	272.09	225.93	46.16	90	1,268.65	25.81%	32.91%	N/A	0	11063	ACH	9482	N/A	360	N/A	N/A	SFH	NP	3	6	0		305	100	2	0	0	0	0	1	60374	60374			0	0	0	0	
2751	01-P-0542		1017	8	8-0012		1	22,320.00	24,800.00	0.9	0	24/09/1998	06/03/2021		5.25	0	5	5	0	16/09/2008		300	152.16	133.75	18.41	165.75	137.27	28.48	10	475	32.03%	34.14%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	302	1	0	0	0	0	1	24800	24800			0	0	0	0	
2752	01-P-0543		1116	8	8-0819		1	23,740.00	24,990.00	0.95	0	12/03/1999	05/01/2009		5	0	5	5	0	23/02/2009		300	155.57	138.78	16.79	145.3	121.91	23.39	11.9	478.85	32.49%	34.97%	N/A	0	15	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24990	24990			0	0	0	0	
2753	01-P-0544		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	05/08/1998	29/12/2014		5.25	0	5	5	0	30/07/2008		300	161.26	142.26	19	168.44	141.16	27.28	282	930	17.34%	47.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2754	01-P-0545		1175	8	8-0812		2	21,717.00	22,860.00	0.95	0	11/05/1999	29/01/2019		5.25	0	5	4.5	0	06/05/2009		300	150.88	130.14	20.74	162.34	134.04	28.3	90	475	31.76%	50.71%	N/A	0	3136	ACH	2552	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	22860	22860			0	0	0	0	
2755	01-P-0546		1019	8	8-0012		1	18,785.30	19,774.00	0.95	0	18/02/1999	16/11/2023		5.25	0	5	4.75	0	02/02/2009		300	128.81	112.57	16.24	130.18	106.48	23.7	67.64	534	24.12%	36.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	19774	19774			0	0	0	0	
2756	01-P-0547		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	21/08/1998	24/10/2018		7.25	0	3	3	0	14/08/2008		300	244.39	216.3	28.09	236.64	199.14	37.5	183.56	900	27.15%	47.55%	N/A	0	360	VOL	9643	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	31500	31500			0	0	0	0	
2757	01-P-0548		1109	8	8-0819		1	23,750.50	25,000.00	0.95	0	14/09/1999	15/07/2021		5.25	0	5	4.5	0	30/08/2009		300	161.32	142.32	19	177.03	150.06	26.97	0	600	26.89%	26.89%	N/A	0	1064	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2758	01-P-0549		1002	8	8-0816		2	20,900.00	22,000.00	0.95	0	23/05/1998	28/05/2014		5.25	0	5	4.75	0	20/05/2008		300	141.44	125.24	16.2	162.97	133.16	29.81	132	831.5	17.01%	32.89%	N/A	0	3313	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	22000	22000			0	0	0	0	
2759	01-P-0550		1019	8	8-0012		1	22,067.55	23,229.00	0.95	0	22/12/1998	03/08/2023		5.25	0	5	4.75	0	15/12/2008		300	148.32	132.24	16.08	165.31	139.48	25.83	88.73	485	30.58%	48.88%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	23229	23229			0	0	0	0	
2760	01-P-0551		1116	8	8-0819		1	23,740.00	24,990.00	0.95	0	10/02/1999	20/09/2023		5.25	0	5	4.75	0	08/12/2008		300	161.26	142.26	19	173.95	144.47	29.48	24.54	580	27.80%	32.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2761	01-P-0554		1013	3	3-0110		2	17,500.00	25,000.00	0.7	0	22/12/1998	22/03/2005		5.25	0	5	4.75	0	16/12/2008		300	164.84	105.61	59.23	157.73	93.83	63.9	84	790	20.87%	31.50%	N/A	0	502	DD	502	DD	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2762	01-P-0555		1013	3	3-0110		3	17,500.00	25,000.00	0.7	0	27/01/1999	26/02/2007		5.25	0	5	4.75	0	21/01/2009		300	149.82	104.87	44.95	144.43	90.19	54.24	242	1,658.02	9.04%	23.63%	N/A	0	3	DD	3787	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2763	01-P-0556		1110	8	8-0812		2	23,560.00	24,800.00	0.95	0	16/03/1999	21/07/2021		5.25	0	5	4.75	0	08/03/2009		300	185.27	141.18	44.09	202.69	145.58	57.11	0	847.07	21.87%	21.87%	N/A	0	3	VOL	13478	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	75000	67500			0	0	0	0	
2764	01-P-0557		1069	8	8-0819		1	21,125.00	22,237.00	0.95	0	10/09/1999	27/07/2017		5.25	0	5	4.5	0	03/09/2009		300	146.97	126.59	20.38	159.08	130.85	28.23	62.38	555.5	26.46%	37.69%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22237	22237			0	0	0	0	
2765	01-P-0559		1109	8	8-0819		2	22,704.50	24,950.00	0.91	0	07/09/1999	17/08/2012		5.25	0	5	4.5	0	30/08/2009		276	174.99	141.85	33.14	181.04	141.17	39.87	56.68	523.3	33.44%	44.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		305	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
2767	01-P-0561		1044	8	8-0072		1	18,855.00	20,950.00	0.9	0	14/01/1999	26/12/2017		5.25	0	5	4.75	0	07/01/2009		300	129.43	112.99	16.44	151.27	127.36	23.91	30	600	21.57%	26.57%	N/A	0	8930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	20950	20950			0	0	0	0	
2768	01-P-0562		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	11/12/1998	26/07/2006		5.25	0	5	4.75	0	30/11/2008		300	159.27	142.32	16.95	137.19	108.83	28.36	0	645	24.69%	24.69%	N/A	0	389	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	6	0		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2769	01-P-0563		1085	8	8-0012		2	33,345.00	35,100.00	0.95	0	31/08/1998	27/02/2015		7.25	0	3	3	0	24/08/2008		300	265.2	241.02	24.18	269.61	224.94	44.67	117.54	1,000.00	26.52%	38.27%	N/A	0	338	DD	12593	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	100	2	0	0	0	0	1	35100	35100			0	0	0	0	
2770	01-P-0564		1116	8	8-0819		2	22,220.00	23,390.00	0.95	0	25/01/1999	31/07/2018		5.25	0	5	4.75	0	21/01/2009		240	172.28	149.73	22.55	177.26	145.96	31.3	0	702.68	24.52%	24.52%	N/A	0	87	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	23390	23390			0	0	0	0	
2771	01-P-0565		1110	8	8-0812		2	23,559.50	24,800.00	0.95	0	17/09/1998	03/09/2015		5.25	0	5	5	0	03/09/2008		300	158.75	141.18	17.57	178.76	145.09	33.67	132.34	728	21.81%	39.98%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	6	0		100	1000	2	0	0	0	0	1	24800	24800			0	0	0	0	
2772	01-P-0566		N/A	8	8-0812		2	23,250.00	25,000.00	0.93	0	20/11/1998	18/05/2006		5.25	0	5	4.75	0	16/11/2008		300	163.35	139.33	24.02	145.34	116.29	29.05	113.84	543.2	30.07%	51.03%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2773	01-P-0567		1050	8	8-0084		1	22,500.00	30,000.00	0.75	0	16/03/2000	19/11/2018		7.25	0	5	2.5	0	03/03/2010		300	182.49	162.63	19.86	140.7	112.19	28.51	0	530	34.43%	34.43%	N/A	0	402	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
2774	01-P-0568		1050	8	8-0084		2	28,883.00	33,980.00	0.85	0	03/01/2000	28/10/2020		7.25	0	4	2.5	0	22/12/2009		300	231.92	208.77	23.15	194.29	162.61	31.68	0	666.66	34.79%	34.79%	N/A	0	1188	VOL	10599	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		314	100	1	0	0	0	0	1	33980	33980			0	0	0	0	
2775	01-P-0569		1126	8	8-0816		3	49,873.00	52,500.00	0.95	0	31/07/1998	20/11/2018		8.25	0	2	2	0	27/07/2008		300	425.76	393.22	32.54	421.39	363.92	57.47	193.92	1,575.00	27.03%	39.34%	N/A	0	436	DD	227	N/A	3672	N/A	N/A	SFH	NP	3	6	0		100	1000	2	0	0	0	0	1	52500	52500			0	0	0	0	
2776	01-P-0570		1069	8	8-0819		1	18,990.00	21,100.00	0.9	0	24/09/1998	23/09/2009		5.25	0	5	5	0	17/09/2008		300	130.32	113.8	16.52	138.01	113.88	24.13	80.99	405	32.18%	52.18%	N/A	0	433	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	21100	21100			0	0	0	0	
2777	01-P-0571		1005	8	8-0012		2	17,385.00	18,300.00	0.95	0	19/11/1998	09/06/2007		5	0	5	5	0	11/11/2008		240	129.17	114.73	14.44	122.81	96.18	26.63	87.73	456	28.33%	47.57%	N/A	0	46	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	18300	18300			0	0	0	0	
2778	01-P-0572		1175	8	8-0812		3	23,037.50	24,250.00	0.95	0	04/01/1999	31/03/2008		5	0	5	5	0	29/12/2008		300	149.25	134.67	14.58	134.98	109.11	25.87	45	839.27	17.78%	23.15%	N/A	0	1305	DD	6971	ACH	1293	VOL	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	24250	24250			0	0	0	0	
2779	01-P-0573		1110	8	8-0812		1	21,420.00	23,800.00	0.9	0	21/02/2000	23/02/2019		5	0	5	4.75	0	17/02/2010		300	141.02	125.22	15.8	161.32	136.29	25.03	77	445.68	31.64%	48.92%	N/A	0	3150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	23800	23800			0	0	0	0	
2780	01-P-0574		1019	8	8-0012		2	22,067.55	23,229.00	0.95	0	25/03/1999	27/09/2005		5	0	5	5	0	17/03/2009		300	150.87	129	21.87	149.2	117.95	31.25	223.98	868.55	17.37%	43.16%	N/A	0	766	DD	121	DD	N/A	N/A	N/A	SFH	NP	3	6	0		302	302	2	0	0	0	0	1	23229	23229			0	0	0	0	
2781	01-P-0575		1019	8	8-0012		1	20,094.40	21,152.00	0.95	0	22/12/1998	28/06/2005		5	0	5	5	0	15/12/2008		300	133.77	117.47	16.3	126.46	106.61	19.85	160	599.16	22.33%	49.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	2	0	0	0	0	1	21152	21152			0	0	0	0	
2782	01-P-0576		1155	2	2-0011		1	31,766.27	35,295.85	0.9	0	02/03/1999	05/02/2004		6.5	0	3	3	0	25/02/2009		300	252.44	224.52	27.92	236	205.61	30.39	0	0	0.00%	0.00%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	35295.85	35295.85			0	0	0	0	
2784	01-P-0578		1085	8	8-0012		2	34,596.00	38,440.00	0.9	0	25/08/1998	22/09/2020		7	0	3	3	0	14/08/2008		300	269.6	244.52	25.08	259.31	228	31.31	83.94	1,200.00	22.47%	29.46%	N/A	0	2631	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	38440	38440			0	0	0	0	
2785	01-P-0579		1017	8	8-0012		2	16,380.00	18,200.00	0.9	0	07/11/1998	29/07/2023		5	0	5	5	0	28/10/2008		300	108.71	95.76	12.95	122.26	100.78	21.48	26	330	32.94%	40.82%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	18200	18200			0	0	0	0	
2786	01-P-0580		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	13/01/2023		5	0	5	5	0	13/01/2009		300	161.65	138.84	22.81	177.1	145.36	31.74	257.66	1,524.45	10.60%	27.51%	N/A	0	7077	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2788	01-P-0583		1175	8	8-0812		2	21,878.50	23,030.00	0.95	0	11/05/1999	24/10/2013		5	0	5	4.75	0	06/05/2009		300	143.19	127.9	15.29	157.89	135.2	22.69	0	482.8	29.66%	29.66%	N/A	0	586	VOL	1470	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23030	23030			0	0	0	0	
2789	01-P-0584		1005	8	8-0012		2	17,290.00	18,200.00	0.95	0	10/09/1998	16/03/2017		5	0	5	5	0	31/08/2008		300	121.47	101.08	20.39	138.17	107.25	30.92	0	491.09	24.73%	24.73%	N/A	0	357	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	18200	18200			0	0	0	0	
2790	01-P-0585		1019	8	8-0012		1	22,068.00	23,229.00	0.95	0	25/01/1999	28/02/2023		5	0	5	5	0	20/01/2009		300	145.01	129	16.01	163.64	138.38	25.26	0	465	31.18%	31.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23229	23229			0	0	0	0	
2791	01-P-0586		1069	8	8-0819		2	22,323.00	23,500.00	0.95	0	23/10/1998	29/06/2010		5	0	5	5	0	16/10/2008		300	146.64	130.51	16.13	163.42	137.73	25.69	0	461.92	31.75%	31.75%	N/A	0	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
2792	01-P-0587		1172	8	8-0717		2	18,970.00	21,082.00	0.9	0	07/10/1998	30/04/2018		5	0	5	5	0	01/10/2008		240	148.44	125.19	23.25	162.18	128.3	33.88	399	1,572.00	9.44%	34.82%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	21082	21082			0	0	0	0	
2793	01-P-0588		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	30/08/2000	18/09/2021		5	0	5	4.75	0	23/08/2010		300	185.21	138.84	46.37	202.42	148.42	54	85	655.95	28.24%	41.19%	N/A	0	3	DD	2003	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2794	01-P-0589		1174	8	8-0103		2	30,352.50	31,950.00	0.95	0	01/07/1998	04/08/2005		7	0	3	3	0	26/06/2008		300	250.8	214.53	36.27	250.58	197.77	52.81	0	949.53	26.41%	26.41%	N/A	0	449	DD	237	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	31950	31950			0	0	0	0	
2795	01-P-0590		1001	8	8-0103		2	34,191.00	37,990.00	0.9	0	18/02/1999	07/09/2004		5.5	0	3	3	0	06/02/2009		300	262.81	241.65	21.16	251.46	213.63	37.83	0	0	0.00%	0.00%	N/A	0	256	DD	649	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	37990	37990			0	0	0	0	
2796	01-P-0591		1065	8	8-0810		1	27,027.50	28,450.00	0.95	0	27/10/1998	30/12/2010		7	0	3	3	0	20/10/2008		300	210.01	191.02	18.99	197.29	167	30.29	70.95	636.16	33.01%	44.16%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	28450	28450			0	0	0	0	
2797	01-P-0592		N/A	8	8-0012		2	21,850.00	24,000.00	0.91	0	16/07/1998	16/12/2010		5	0	5	5	0	09/07/2008		300	152.84	127.73	25.11	57.02	21.8	35.22	211.74	910	16.80%	40.06%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
2798	01-P-0593		1004	8	8-0819		1	24,130.00	25,400.00	0.95	0	22/02/1999	28/03/2018		7	0	5	3	0	10/02/2009		300	188.11	170.55	17.56	173.67	146.47	27.2	130	650	28.94%	48.94%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25400	25400			0	0	0	0	
2799	01-P-0594		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	07/09/1998	09/02/2006		5	0	5	5	0	02/09/2008		240	178.18	156.68	21.5	172.58	141.89	30.69	64	600	29.70%	40.36%	N/A	0	13543	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2800	01-P-0595		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	30/10/1998	10/01/2012		5	0	5	5	0	27/10/2008		300	159.45	138.78	20.67	179.99	146.57	33.42	0	520	30.66%	30.66%	N/A	0	325	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2801	01-P-0597		1175	8	8-0812		3	17,000.00	25,000.00	0.68	910.58	11/06/1999	N/A		5	7	5	4.75	0	02/06/2009		360	104.46	91.26	13.2	127.24	103.3	23.94	0	470.64	22.20%	22.20%	CURRENT	156.6	8047	DD	182	DD	360	DD	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
2802	01-P-0598		1175	8	8-0812		1	16,300.00	25,000.00	0.65	0	21/12/1998	10/09/2018		5	0	5	5	0	15/12/2008		300	107.65	95.29	12.36	127.64	104.99	22.65	0	350	30.76%	30.76%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2803	01-P-0599		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	20/05/1999	17/04/2023		5	0	5	4.75	0	14/05/2009		300	160.23	138.84	21.39	186.17	153.04	33.13	79.82	570	28.11%	42.11%	N/A	0	391	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2804	01-P-0600		1077	8	8-0819		3	23,750.00	25,000.00	0.95	0	07/07/1998	12/08/2020		5	0	5	5	0	26/06/2008		300	171.5	138.84	32.66	206.14	156.82	49.32	0	590	29.07%	29.07%	N/A	0	87	DD	446	N/A	9597	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2805	01-P-0603		1017	8	8-0012		2	23,750.00	25,000.00	0.95	0	07/10/1998	14/02/2012		5	0	5	5	0	28/09/2008		300	160.23	138.84	21.39	189.51	154.15	35.36	126.24	667.98	23.99%	42.89%	N/A	0	325	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
2806	01-P-0604		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	20/11/2014		5	0	5	5	0	08/01/2009		276	180.84	144.97	35.87	199.37	154.18	45.19	150	800	22.61%	41.36%	N/A	0	263	DD	9061	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2807	01-P-0606		1005	8	8-0012		2	20,425.00	21,500.00	0.95	0	28/09/1998	28/09/2013		5	0	5	5	0	18/09/2008		300	143.19	119.4	23.79	165.03	133.1	31.93	35	497	28.81%	35.85%	N/A	0	5148	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	21500	21500			0	0	0	0	
2808	01-P-0607		1175	8	8-0812		1	22,192.00	23,360.00	0.95	0	06/05/1999	06/08/2009		5	0	5	4.75	0	04/05/2009		300	145.81	129.73	16.08	155.11	143.61	11.5	123.58	565	25.81%	47.68%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		11			302	302	1	0	0	0	0	1	23360	23360			0	0	0	0	
2809	01-P-0608		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	11/05/1999	15/11/2018		5	0	5	4.75	0	06/05/2009		300	155.63	138.84	16.79	170.79	144.45	26.34	0	757.06	20.56%	20.56%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
2810	01-P-0609		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	10/02/1999	12/04/2017		5	0	5	5	0	18/01/2009		300	154.91	138.84	16.07	177.17	152.77	24.4	0	553.87	27.97%	27.97%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2811	01-P-0611		1074	8	8-0816		1	27,500.00	29,950.00	0.92	0	06/08/1999	29/04/2011		7	0	4	2.75	0	29/07/2009		252	246.11	208.58	37.53	241.11	192.41	48.7	17	732.72	33.59%	35.91%	N/A	0	886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	29950	29950			0	0	0	0	
2812	01-P-0612		1074	8	8-0816		2	35,000.00	36,950.00	0.95	3,967.39	16/07/1999	N/A		4.5	7	4	4	0	06/07/2009		300	267.71	247.37	20.34	210.7	168.83	41.87	0	0	0.00%	0.00%	61-90 DAYS	752.67	360	VOL	1406	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	0	0	0	0	0	1	36950	36950		 B1.1	0	64.89	7	168.83	16/10/2027
2813	01-P-0613		1116	8	8-0819		2	23,740.00	24,990.00	0.95	1,275.05	21/03/2000	N/A		5	6.75	5	4.75	0	02/03/2010		300	159.45	138.78	20.67	178.68	147.51	31.17	59	580	27.49%	37.66%	31-60 DAYS	469.06	896	VOL	896	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	24990	24990		 A	903.85	41.11	6.75	147.51	21/04/2027
2814	01-P-0614		1004	8	8-0819		1	22,610.00	23,800.00	0.95	0	17/08/1999	18/11/2005		5	0	5	4.75	0	06/08/2009		300	148.45	132.18	16.27	131.45	106.89	24.56	117.44	528.89	28.07%	50.27%	N/A	0	1311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	23800	23800			0	0	0	0	
2815	01-P-0615		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	10/03/1999	27/12/2018		5	0	5	5	0	11/02/2009		300	155.63	138.84	16.79	167.41	141.08	26.33	123.2	800	19.45%	34.85%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2816	01-P-0616		1004	8	8-0819		2	22,500.00	25,000.00	0.9	0	16/03/1999	13/12/2023		5	0	5	5	0	10/03/2009		300	157.26	131.53	25.73	179.63	143.77	35.86	140.31	605	25.99%	49.19%	N/A	0	765	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2817	01-P-0617		1067	8	8-0819		1	13,252.50	13,950.00	0.95	0	11/01/1999	27/09/2023		5	0	5	5	0	28/12/2008		300	87.85	77.47	10.38	105.89	86.24	19.65	53	350	25.10%	40.24%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	13950	13950			0	0	0	0	
2819	01-P-0619		1015	8	8-0103		2	33,630.00	35,400.00	0.95	0	06/08/1999	30/11/2007		7	0	4	2.75	0	28/07/2009		300	264.37	237.69	26.68	213.73	180.39	33.34	100	1,540.00	17.17%	23.66%	N/A	0	3320	DD	1213	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	35400	35400			0	0	0	0	
2821	01-P-0621		1015	8	8-0103		1	27,119.00	28,547.00	0.95	0	02/09/1998	09/06/2005		7	0	3	3	0	25/08/2008		300	210.7	191.67	19.03	201.95	176.07	25.88	24	800.06	26.34%	29.34%	N/A	0	277	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	28547	28547			0	0	0	0	
2822	01-P-0622		1019	8	8-0012		1	22,067.00	23,229.00	0.95	0	17/12/1998	30/11/2022		5	0	5	5	0	11/12/2008		300	149.97	129	20.97	168.96	140.05	28.91	38.04	953.07	15.74%	19.73%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23229	23229			0	0	0	0	
2824	01-P-0624		1014	8	8-0109		2	59,375.00	62,500.00	0.95	0	07/07/1998	18/11/2005		7	0	2	2	0	29/06/2008		300	452.68	419.65	33.03	402.72	361.57	41.15	0	2,960.00	15.29%	15.29%	N/A	0	2612	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	62500	62500			0	0	0	0	
2825	01-P-0625		1004	8	8-0819		2	23,000.00	25,000.00	0.92	0	13/10/1999	30/10/2018		5	0	5	4.75	0	05/10/2009		360	143.9	123.47	20.43	158.09	139.59	18.5	0	453.58	31.73%	31.73%	N/A	0	237	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	9			100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2826	01-P-0626		1116	8	8-0819		1	23,405.34	24,637.20	0.95	0	19/08/1998	18/11/2022		5	0	5	5	0	14/08/2008		300	153.46	136.83	16.63	173.33	144.96	28.37	0	485.86	31.59%	31.59%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24637.2	24637.2			0	0	0	0	
2827	01-P-0627		1116	8	8-0819		1	21,885.15	23,037.00	0.95	0	29/10/1998	12/04/2022		5	0	5	5	0	27/10/2008		300	143.87	127.94	15.93	162.26	134.86	27.4	0	465.17	30.93%	30.93%	N/A	0	3212	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23037	23037			0	0	0	0	
2828	01-P-0628		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	30/12/1998	31/03/2023		5	0	5	5	0	22/12/2008		300	165.49	138.78	26.71	186.27	149.26	37.01	99.26	718	23.05%	36.87%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24990	24990			0	0	0	0	
2831	01-P-0631		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	06/08/1999	11/01/2017		5	0	5	4.75	0	28/07/2009		300	160.23	138.84	21.39	183.81	150.68	33.13	20	1,197.25	13.38%	15.05%	N/A	0	3964	DD	319	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2832	01-P-0632		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	17/11/2020		5	0	5	5	0	13/01/2009		300	159.51	138.84	20.67	177.09	145.89	31.2	28.02	485	32.89%	38.67%	N/A	0	1406	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2833	01-P-0633		1020	8	8-0816		2	26,145.00	31,500.00	0.83	0	23/07/1998	06/07/2016		7	0	3	3	0	15/07/2008		300	203.63	184.79	18.84	97.16	66.92	30.24	366.98	1,125.00	18.10%	50.72%	N/A	0	459	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2834	01-P-0634		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	11/10/1999	30/09/2024		5	0	5	4.75	0	30/09/2009		300	170.9	138.84	32.06	187.31	143.13	44.18	112	1,150.00	14.86%	24.60%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2835	01-P-0635		1116	8	8-0819		2	23,405.15	24,637.00	0.95	0	12/08/1998	04/10/2022		5	0	5	5	0	04/08/2008		300	152.23	136.82	15.41	183.06	150.08	32.98	36.81	801.97	18.98%	23.57%	N/A	0	6951	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	2	0	0	0	0	1	24637	24637			0	0	0	0	
2836	01-P-0636		1175	8	8-0812		1	23,322.50	24,550.00	0.95	0	17/05/1999	27/07/2007		5	0	5	4.75	0	13/05/2009		300	152.22	136.34	15.88	156.6	110.55	46.05	0	520	29.27%	29.27%	N/A	0	68	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	0			302	302	1	0	0	0	0	1	24550	24550			0	0	0	0	
2837	01-P-0637		1110	8	8-0812		2	22,610.00	23,800.00	0.95	0	11/12/1998	14/02/2008		5	0	5	5	0	30/11/2008		300	152.14	132.18	19.96	142.93	113.98	28.95	0	585	26.01%	26.01%	N/A	0	1129	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
2838	01-P-0638		1110	8	8-0812		2	21,660.00	22,800.00	0.95	0	22/08/1998	26/11/2010		5	0	5	5	0	14/08/2008		300	146.65	126.62	20.03	163.42	134.61	28.81	0	474.79	30.89%	30.89%	N/A	0	457	DD	247	DD	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2839	01-P-0639		1019	8	8-0012		1	22,448.50	23,630.00	0.95	0	06/08/1999	08/06/2022		5	0	5	4.75	0	29/07/2009		300	147.42	131.23	16.19	166.12	140.61	25.51	97	500	29.48%	48.88%	N/A	0	758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23630	23630			0	0	0	0	
2840	01-P-0640		N/A	8	8-0812		1	22,971.00	24,700.00	0.93	0	04/06/1999	19/03/2026		4.75	0	5	5	0	27/05/2009		324	147.27	125.95	21.32	161.87	132.49	29.38	118.98	534.66	27.54%	49.80%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24700	24700			0	0	0	0	
2841	01-P-0642		1069	8	8-0819		2	19,800.00	21,975.00	0.9	0	07/10/1998	22/06/2023		5	0	5	5	0	17/09/2008		300	130.31	115.75	14.56	154.55	122.8	31.75	50	1,071.67	12.16%	16.83%	N/A	0	21	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	21975	21975			0	0	0	0	
2842	01-P-0644		1092	8	8-0816		2	20,995.00	22,100.00	0.95	0	07/10/1999	30/05/2023		5	0	5	4.75	0	13/09/2009		300	138.25	122.73	15.52	161.6	138.73	22.87	41	420	32.92%	42.68%	N/A	0	9954	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	22100	22100			0	0	0	0	
2843	01-P-0646		1058	8	8-0087		2	34,290.00	38,100.00	0.9	0	30/03/1999	13/07/2022		7	0	3	3	0	24/03/2009		300	277.68	242.35	35.33	254.3	207.44	46.86	114.93	944	29.42%	41.59%	N/A	0	8676	VOL	12570	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	38100	38100			0	0	0	0	
2844	01-P-0647		1059	8	8-0810		2	28,975.00	30,500.00	0.95	0	01/06/1999	25/04/2018		7	0	3	2.75	0	20/05/2009		300	221.71	204.79	16.92	226.65	192.92	33.73	80	755.3	29.35%	39.95%	N/A	0	1129	DD	990	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	30500	30500			0	0	0	0	
2845	01-P-0648		1059	8	8-0810		1	30,993.75	32,625.00	0.95	0	04/06/1999	22/04/2023		7	0	4	2.75	0	27/05/2009		300	239.98	219.06	20.92	241.9	210.19	31.71	283.94	1,100.00	21.82%	47.63%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	32625	32625			0	0	0	0	
2846	01-P-0649		1116	8	8-0819		2	29,925.00	31,500.00	0.95	0	18/11/1998	23/01/2023		7	0	3	3	0	14/11/2008		300	236.79	211.5	25.29	219.89	182.77	37.12	192	1,100.00	21.53%	38.98%	N/A	0	10750	VOL	3956	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2847	01-P-0652		1017	8	8-0012		2	15,980.00	18,800.00	0.85	0	17/09/1998	18/01/2011		5	0	5	5	0	09/09/2008		300	115.48	93.42	22.06	132.51	99.85	32.66	0	350	32.99%	32.99%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18800	18800			0	0	0	0	
2848	01-P-0653		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	11/07/2024		5	0	5	5	0	01/02/2009		300	153.69	138.84	14.85	176.76	147.68	29.08	48	612.44	25.09%	32.93%	N/A	0	2739	DD	151	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2849	01-P-0654		1004	8	8-0819		3	23,750.00	25,000.00	0.95	0	10/02/1999	20/08/2005		5	0	5	5	0	01/02/2009		300	157.49	138.84	18.65	157.2	126.82	30.38	199.94	1,044.34	15.08%	34.23%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2850	01-P-0655		1017	8	8-0012		2	16,287.28	17,500.00	0.93	0	22/12/1998	27/02/2020		5	0	5	5	0	09/12/2008		300	107.92	95.21	12.71	129.82	104.43	25.39	172.4	700	15.42%	40.05%	N/A	0	2419	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	17500	17500			0	0	0	0	
2851	01-P-0656		1085	8	8-0012		2	23,740.50	24,990.00	0.95	0	26/05/2000	16/09/2011		5	0	5	4.75	0	23/05/2010		300	180.83	138.78	42.05	140.5	116.52	23.98	139.92	860	21.03%	37.30%	N/A	0	334	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	2	0	0	0	0	1	24990	24990			0	0	0	0	
2852	01-P-0657		1136	8	8-0072		1	19,500.00	40,000.00	0.49	0	05/08/1998	07/05/2004		5	0	5	5	0	31/07/2008		300	158.28	137.82	20.46	144.78	118.51	26.27	0	0	0.00%	0.00%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
2853	01-P-0658		1005	8	8-0012		2	18,762.50	19,750.00	0.95	0	20/01/1999	04/10/2004		5	0	5	5	0	29/09/2008		300	122.56	109.68	12.88	119.23	99.77	19.46	0	0	0.00%	0.00%	N/A	0	1293	DD	687	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	19750	19750			0	0	0	0	
2854	01-P-0659		1116	8	8-0819		2	22,491.00	24,990.00	0.9	0	20/09/1999	21/12/2017		5	0	5	4.75	0	29/06/2009		300	161.84	131.48	30.36	170.02	131.4	38.62	0	519.33	31.16%	31.16%	N/A	0	913	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2855	01-P-0660		1116	8	8-0819		2	21,284.00	23,390.00	0.91	0	29/10/1998	24/11/2010		5	0	5	5	0	27/10/2008		300	139.5	124.43	15.07	156.22	130.8	25.42	76	422	33.06%	51.07%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	23390	23390			0	0	0	0	
2856	01-P-0661		1002	8	8-0816		2	20,900.00	22,000.00	0.95	0	30/09/1998	29/10/2010		5	0	5	5	0	24/09/2008		300	135.9	122.18	13.72	158.03	131.11	26.92	0	796.5	17.06%	17.06%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
2858	01-P-0663		1174	8	8-0103		2	32,725.00	38,500.00	0.85	0	21/07/1998	30/09/2008		7	0	3	3	0	17/07/2008		300	249.97	231.29	18.68	234.24	198.54	35.7	180	1,025.00	24.39%	41.95%	N/A	0	6858	DD	8001	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
2859	01-P-0664		1110	8	8-0812		2	22,610.00	23,800.00	0.95	0	29/01/1999	30/04/2022		5	0	5	5	0	25/01/2009		300	146.59	132.18	14.41	171.82	143.63	28.19	61.8	742.76	19.74%	28.06%	N/A	0	835	VOL	835	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	23800	23800			0	0	0	0	
2860	01-P-0665		1001	8	8-0103		2	34,190.50	35,990.00	0.95	0	04/12/1998	29/04/2005		5.5	0	3	3	0	27/11/2008		300	262.67	241.65	21.02	263.75	226.8	36.95	0	0	0.00%	0.00%	N/A	0	3928	DD	821	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	3	0	0	0	0	1	35990	35990			0	0	0	0	
2861	01-P-0666		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	26/02/1999	06/06/2022		5	0	5	5	0	08/02/2009		300	160.23	138.84	21.39	184.76	154.31	30.45	0	534.62	29.97%	29.97%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	25000	25000			0	0	0	0	
2862	01-P-0667		1079	8	8-0103		2	52,500.00	55,940.00	0.94	0	05/08/1999	05/09/2012		7	0	4	2.75	0	27/07/2009		360	375.5	349.28	26.22	353.01	304.44	48.57	0	1,500.00	25.03%	25.03%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	55940	55940			0	0	0	0	
2863	01-P-0669		1004	8	8-0819		1	23,800.00	28,000.00	0.85	0	08/09/1999	18/12/2023		7	0	5	2.75	0	27/08/2009		300	185.82	168.21	17.61	170.17	142.8	27.37	85.37	561.6	33.09%	48.29%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
2864	01-P-0671		1019	8	8-0012		1	21,853.80	23,004.00	0.95	0	17/12/1998	17/03/2023		5	0	5	5	0	11/12/2008		300	143.67	127.76	15.91	163.25	138.12	25.13	0	501.32	28.66%	28.66%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23004	23004			0	0	0	0	
2865	01-P-0673		1005	8	8-0012		2	20,662.50	21,750.00	0.95	0	26/02/1999	24/10/2013		5	0	5	5	0	08/02/2009		300	139.52	120.79	18.73	158.6	130.03	28.57	74.06	600	23.25%	35.60%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	21750	21750			0	0	0	0	
2866	01-P-0674		1002	8	8-0816		1	19,040.00	22,400.00	0.85	0	21/12/1999	11/04/2017		5	0	5	4.75	0	15/12/2009		264	146.16	119.05	27.11	151.05	115.99	35.06	187.65	635.25	23.01%	52.55%	N/A	0	1284	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	22400	22400			0	0	0	0	
2867	01-P-0675		1110	8	8-0812		1	23,465.00	24,700.00	0.95	0	23/07/1999	18/11/2014		5	0	5	4.75	0	07/07/2009		300	153.11	137.17	15.94	193.75	150.37	43.38	0	570	26.86%	26.86%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	100	2	0	0	0	0	1	24700	24700			0	0	0	0	
2868	01-P-0677		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	06/08/1999	10/07/2015		5	0	5	4.75	0	28/07/2009		300	155.11	138.84	16.27	186.37	153.41	32.96	371.54	1,089.15	14.24%	48.35%	N/A	0	3	DD	2916	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	3	0	0	0	0	1	25000	25000			0	0	0	0	
2869	01-P-0678		1004	8	8-0819		2	16,955.00	25,000.00	0.68	0	10/02/1999	28/10/2020		5	0	5	5	0	22/01/2009		264	132.94	106.02	26.92	150.68	110.08	40.6	0	360	36.93%	36.93%	N/A	0	3	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2870	01-P-0679		1013	3	3-0110		2	17,000.00	25,000.00	0.68	0	22/12/1998	08/08/2013		5	0	5	5	0	16/12/2008		300	127.2	99.38	27.82	139.33	98.19	41.14	0	1,136.28	11.19%	11.19%	N/A	0	360	VOL	388	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2871	01-P-0680		1110	8	8-0812		1	23,750.00	25,000.00	0.95	0	29/01/1999	25/11/2023		5	0	5	5	0	25/01/2009		300	155.63	138.84	16.79	175.36	149.03	26.33	0	469.8	33.13%	33.13%	N/A	0	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2872	01-P-0681		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	30/03/1999	25/02/2021		5	0	5	5	0	09/02/2009		240	178.18	156.68	21.5	194.84	165.48	29.36	147.83	758.2	23.50%	43.00%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	24990	24990			0	0	0	0	
2873	01-P-0684		1163	8	8-0819		3	15,854.40	17,616.00	0.9	0	11/02/1999	24/10/2022		5	0	5	5	0	03/02/2009		300	106.92	92.68	14.24	129.47	104.82	24.65	28.64	516	20.72%	26.27%	N/A	0	21	DD	360	N/A	3	VOL	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	17616	17616			0	0	0	0	
2874	01-P-0685		1174	8	8-0103		1	30,875.00	32,500.00	0.95	0	26/11/1998	10/09/2012		7	0	3	3	0	25/11/2008		300	239.1	218.22	20.88	230.83	199.19	31.64	161.68	838.17	28.53%	47.82%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
2876	01-P-0687		1175	8	8-0812		2	23,512.50	24,750.00	0.95	0	19/03/1999	22/12/2020		5	0	5	5	0	17/03/2009		300	163.76	137.45	26.31	188.15	149.93	38.22	0	812	20.17%	20.17%	N/A	0	1293	DD	883	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24750	24750			0	0	0	0	
2878	01-P-0690		1175	8	8-0812		1	21,980.72	23,137.60	0.95	0	05/03/1999	19/04/2022		5	0	5	5	0	03/03/2009		300	144.47	128.5	15.97	161.64	136.43	25.21	0	490.85	29.43%	29.43%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23137.6	23137.6			0	0	0	0	
2879	01-P-0693		1116	8	8-0819		2	21,241.00	24,990.00	0.85	246.46	25/01/1999	N/A		5	7	5	5	0	21/01/2009		300	148.87	124.17	24.7	173	138.34	34.66	0	808.33	18.42%	18.42%	1-30 DAYS	281.2	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24990	24990		 B1.1	382.69	39.05	7	138.34	25/10/2026
2880	01-P-0694		1116	8	8-0819		2	29,925.00	31,500.00	0.95	0	08/10/1998	08/11/2023		7	0	3	3	0	07/10/2008		300	237.72	211.5	26.22	243.07	197.3	45.77	0	1,000.00	23.77%	23.77%	N/A	0	2126	DD	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	31500	31500			0	0	0	0	
2881	01-P-0696		1110	8	8-0812		1	23,560.00	24,800.00	0.95	0	11/12/1998	28/04/2006		5	0	5	5	0	30/11/2008		300	153.72	137.73	15.99	134.53	111.22	23.31	114.2	519.96	29.56%	51.53%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	24800	24800			0	0	0	0	
2882	01-P-0697		1019	8	8-0012		1	18,995.25	19,995.00	0.95	0	25/03/1999	07/01/2016		5	0	5	5	0	17/03/2009		300	128.14	111.04	17.1	140.35	118.51	21.84	0	400	32.04%	32.04%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	19995	19995			0	0	0	0	
2883	01-P-0698		1005	8	8-0012		2	20,662.50	21,750.00	0.95	0	13/10/1998	21/01/2010		5	0	5	5	0	01/10/2008		300	134.43	120.79	13.64	159.1	130.3	28.8	0	626.44	21.46%	21.46%	N/A	0	461	VOL	7507	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	21750	21750			0	0	0	0	
2885	01-P-0700		1035	8	8-0816		2	16,134.30	17,927.00	0.9	0	22/04/1999	28/03/2013		5	0	5	4.75	0	08/04/2009		300	105.6	94.32	11.28	124.96	105.21	19.75	0	325	32.49%	32.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	17927	17927			0	0	0	0	
2886	01-P-0701		N/A	8	8-0086		1	53,200.00	56,000.00	0.95	0	23/10/1998	17/07/2006		6.5	0	4	3.5	0	15/10/2008		300	389.06	359.21	29.85	345.58	308.2	37.38	327.5	2,100.00	18.53%	34.12%	N/A	0	2360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
2887	01-P-0702		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	17/05/1999	14/07/2006		5	0	5	4.75	0	13/05/2009		300	160.23	138.84	21.39	152.03	120.31	31.72	0	1,100.00	14.57%	14.57%	N/A	0	2904	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
2888	01-P-0703		1043	8	8-0012		2	16,649.05	17,525.32	0.95	0	24/05/1999	24/08/2018		5	0	5	4.75	0	18/05/2009		300	109.38	97.33	12.05	131.36	107.65	23.71	10	536.36	20.39%	22.26%	N/A	0	54	DD	5261	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	17525.32	17525.32			0	0	0	0	
2889	01-P-0704		1002	8	8-0816		2	20,900.00	22,000.00	0.95	0	11/12/1998	02/04/2008		5	0	5	5	0	01/12/2008		300	136.53	122.18	14.35	132.23	104.8	27.43	270.56	963.3	14.17%	42.26%	N/A	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
2890	01-P-0705		1116	8	8-0819		2	29,925.00	31,500.00	0.95	0	20/05/1999	23/01/2008		7	0	3	2.75	0	18/03/2009		300	228.79	211.5	17.29	223.23	190.23	33	24	914.71	25.01%	27.64%	N/A	0	7006	DD	8717	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	5	0	2312.91	0	0	1	31500	31500			0	0	0	0	
2891	01-P-0706		1116	8	8-0819		2	22,220.50	23,390.00	0.95	0	29/10/1998	11/02/2006		5	0	5	5	0	27/10/2008		300	145.31	129.9	15.41	137.39	115.48	21.91	54.48	490	29.66%	40.77%	N/A	0	1293	DD	1443	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	23390	23390			0	0	0	0	
2892	01-P-0708		1079	8	8-0103		2	51,775.00	54,500.00	0.95	0	28/06/1999	21/04/2003		7	0	4	2.75	0	15/06/2009		300	394.93	365.93	29	332.18	280.53	51.65	350.5	1,857.00	21.27%	40.14%	N/A	0	184	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	54500	54500			0	0	0	0	
2894	01-P-0710		1158	8	8-0812		2	30,495.00	32,100.00	0.95	0	14/06/1999	21/09/2021		7	0	4	2.75	0	08/06/2009		300	293.43	215.53	77.9	298.49	198.92	99.57	189.29	1,546.93	18.97%	31.21%	N/A	0	3	VOL	5394	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	32100	32100			0	0	0	0	
2895	01-P-0711		N/A	8	8-0087		2	59,208.75	62,325.00	0.95	0	20/01/1999	25/06/2002		7.5	0	2	2	0	06/01/2009		360	465.03	434.45	30.58	469.23	414.94	54.29	0	0	0.00%	0.00%	N/A	0	606	DD	822	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	62325	62325			0	0	0	0	
2896	01-P-0712		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	22/02/1999	30/09/2023		5	0	5	5	0	08/02/2009		300	155.63	138.84	16.79	176.24	149.9	26.34	186.14	690	22.56%	49.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2897	01-P-0714		1110	8	8-0812		1	23,750.00	25,000.00	0.95	0	22/09/1998	25/08/2020		5	0	5	5	0	09/09/2008		300	154.91	138.84	16.07	168.06	141.4	26.66	0	559.34	27.70%	27.70%	N/A	0	472	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2898	01-P-0715		1136	8	8-0072		2	34,342.50	36,150.00	0.95	0	25/09/1998	22/12/2004		7	0	3	3	0	16/09/2008		300	289.9	242.73	47.17	291.26	228.09	63.17	0	0	0.00%	0.00%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	36150	36150			0	0	0	0	
2899	01-P-0716		1014	8	8-0103		2	50,150.00	59,000.00	0.85	0	16/04/1999	02/03/2004		6.5	0	2	2	0	12/04/2009		360	360.83	333.65	27.18	367.98	320.24	47.74	0	0	0.00%	0.00%	N/A	0	338	DD	810	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	59000	59000			0	0	0	0	
2900	01-P-0717		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	10/08/1999	17/03/2005		5	0	5	4.75	0	27/07/2009		300	154.91	138.84	16.07	147.62	126.3	21.32	136.63	650	23.83%	44.85%	N/A	0	1066	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	25000	25000			0	0	0	0	
2901	01-P-0718		1110	8	8-0812		1	23,750.00	25,000.00	0.95	0	05/01/1999	18/06/2010		5	0	5	5	0	28/12/2008		300	155.63	138.84	16.79	172.64	146.42	26.22	71.36	600	25.94%	37.83%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2902	01-P-0720		1004	8	8-0819		2	31,207.50	32,850.00	0.95	0	11/01/2000	02/06/2006		7	0	4	2.75	0	04/01/2010		264	279.54	232	47.54	244.16	187.09	57.07	0	845	33.08%	33.08%	N/A	0	82	DD	357	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	32850	32850			0	0	0	0	
2903	01-P-0724		1174	8	8-0103		2	30,875.00	32,500.00	0.95	3,161.76	02/10/1998	N/A		7	7	3	3	0	30/09/2008		360	238.51	205.41	33.1	250.51	198.98	51.53	0	778	30.66%	30.66%	CURRENT	193.58	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		5000	100	0	0	0	0	0	1	32500	32500			0	0	0	0	
2904	01-P-0725		1014	8	8-0103		2	59,375.00	62,500.00	0.95	0	07/05/1999	20/01/2003		7	0	2	2	0	05/05/2009		360	428.58	395.02	33.56	413	375.26	37.74	401	1,880.00	22.80%	44.13%	N/A	0	901	DD	902	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	62500	62500			0	0	0	0	
2905	01-P-0727		1015	8	8-0103		2	33,630.00	35,400.00	0.95	0	06/08/1999	09/03/2007		7	0	4	2.75	0	28/07/2009		300	256.43	237.69	18.74	215.59	179.99	35.6	272.9	1,343.56	19.09%	39.40%	N/A	0	2331	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	35400	35400			0	0	0	0	
2906	01-P-0728		1058	8	8-0087		1	32,400.00	39,200.00	0.83	0	19/05/1999	13/03/2006		7	0	3	2.75	0	12/05/2009		300	250.98	229	21.98	235.1	203.1	32	153	790	31.77%	51.14%	N/A	0	642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	39200	39200			0	0	0	0	
2907	01-P-0729		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	10/02/1999	25/02/2005		5	0	5	5	0	01/02/2009		360	148.36	127.5	20.86	143.26	114.19	29.07	15	528	28.10%	30.94%	N/A	0	16414	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
2908	01-P-0730		1155	2	2-0011		1	37,521.95	39,496.79	0.95	0	02/12/1999	24/06/2021		7	0	4	2.75	0	24/11/2009		276	322.24	273.88	48.36	286.49	258.34	28.15	234.12	1,075.00	29.98%	51.75%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	39496.79	39496.79			0	0	0	0	
2909	01-P-0731		1014	8	8-0103		2	50,575.00	59,500.00	0.85	0	09/10/1998	13/10/2022		7	0	2	2	0	02/10/2008		360	365.37	336.48	28.89	332.44	275.06	57.38	183.02	1,500.00	24.36%	36.56%	N/A	0	293	VOL	64	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	59500	59500			0	0	0	0	
2910	01-P-0732		1020	8	8-0816		1	29,925.00	31,500.00	0.95	0	18/09/1998	31/07/2003		6.5	0	3	3	0	09/09/2008		360	218.85	199.09	19.76	214.73	190.41	24.32	0	0	0.00%	0.00%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
2911	01-P-0734		1115	8	8-0016		2	27,576.00	30,640.00	0.9	0	28/09/1998	22/07/2004		6	0	3	3	0	18/09/2008		360	213.76	183.46	30.3	200.92	165.98	34.94	0	0	0.00%	0.00%	N/A	0	469	DD	97	DD	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	30640	30640			0	0	0	0	
2912	01-P-0735		1020	8	8-0816		1	29,925.00	31,500.00	0.95	0	12/10/1998	29/11/2012		7	0	3	3	0	01/10/2008		300	231.91	211.5	20.41	246.37	215.79	30.58	155	854.55	27.14%	45.28%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	31500	31500			0	0	0	0	
2913	01-P-0736		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	14/01/1999	26/05/2006		5	0	5	5	0	06/01/2009		300	153.63	138.78	14.85	147.07	119.26	27.81	0	691.2	22.23%	22.23%	N/A	0	534	DD	10247	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2914	01-P-0738		1110	8	8-0812		3	22,610.00	23,800.00	0.95	0	15/01/1999	28/06/2005		5	0	5	5	0	12/01/2009		300	151.45	132.18	19.27	131.13	105.93	25.2	60	981.94	15.42%	21.53%	N/A	0	1406	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	23800	23800			0	0	0	0	
2915	01-P-0739		1014	8	8-0103		2	48,970.00	59,000.00	0.83	0	31/08/1998	28/02/2003		7	0	2	2	0	24/08/2008		360	352.57	325.8	26.77	370.43	323.55	46.88	105.71	1,113.57	31.66%	41.15%	N/A	0	1517	DD	1324	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	59000	59000			0	0	0	0	
2916	01-P-0740		N/A	8	8-0087		2	36,860.00	38,800.00	0.95	0	23/04/1999	30/04/2011		7	0	3	2.75	0	24/02/2009		360	266.35	245.23	21.12	253.5	211.51	41.99	22.9	978.83	27.21%	29.55%	N/A	0	671	DD	2300	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	38800	38800			0	0	0	0	
2917	01-P-0741		1175	8	8-0812		1	22,353.50	23,530.00	0.95	0	16/09/1999	19/10/2006		5	0	5	4.75	0	07/09/2009		360	135.64	120	15.64	118.97	95.08	23.89	117.62	501	27.07%	50.55%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	2	0	0	0	0	1	23530	23530			0	0	0	0	
2918	01-P-0742		N/A	8	8-0812		1	23,332.00	24,560.00	0.95	0	21/09/1998	02/09/2025		5	0	5	5	0	14/09/2008		360	140.6	125.25	15.35	169.15	141.69	27.46	0	520	27.04%	27.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	24560	24560			0	0	0	0	
2919	01-P-0744		1019	8	8-0012		2	18,995.25	19,995.00	0.95	3,135.90	26/03/1999	N/A		5	7	5	5	0	15/03/2009		360	114.95	101.97	12.98	137.82	115.47	22.35	55	562	20.45%	30.24%	CURRENT	49.6	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	19995	19995			0	0	0	0	
2920	01-P-0745		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	02/09/1999	15/07/2024		5	0	5	4.75	0	24/08/2009		360	143.77	127.5	16.27	178.2	142.58	35.62	304	998	14.41%	44.87%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2921	01-P-0747		1175	8	8-0812		2	30,401.70	32,690.00	0.93	0	30/10/1998	30/05/2001		7	0	3	3	0	27/10/2008		360	222.29	202.26	20.03	224.6	202.26	22.34	0	0	0.00%	0.00%	N/A	0	25	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		301	100	1	0	0	0	0	1	32690	32690			0	0	0	0	
2922	01-P-0748		1085	8	8-0012		2	36,575.00	38,500.00	0.95	0	18/11/1998	27/10/2004		5.5	0	3	3	0	10/11/2008		360	281.17	243.33	37.84	261.26	214.3	46.96	0	0	0.00%	0.00%	N/A	0	2484	DD	2369	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
2923	01-P-0753		1029	8	8-0072		2	23,750.00	25,000.00	0.95	0	12/02/1999	02/06/2021		5	0	5	5	0	05/02/2009		360	142.35	127.5	14.85	176.31	147.81	28.5	10	522.35	27.25%	29.17%	N/A	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2924	01-P-0754		1092	8	8-0816		2	23,740.50	24,990.00	0.95	0	06/10/1999	12/06/2019		5	0	5	4.75	0	13/09/2009		300	155.05	138.78	16.27	182.8	149.88	32.92	74.88	692.74	22.38%	33.19%	N/A	0	68	DD	182	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2925	01-P-0755		1079	8	8-0103		2	52,500.00	55,280.00	0.95	16,475.09	22/04/1999	N/A		7	7	2	2	0	15/04/2009		360	377.03	349.28	27.75	389.42	335.85	53.57	91.5	1,216.16	31.00%	38.53%	CURRENT	166.77	538	DD	1293	DD	N/A	N/A	N/A	SFH	NP	11	3			312	311	0	0	0	0	0	1	55280	55280		 B1.1	0	56.85	7	335.85	22/07/2032
2926	01-P-0756		1069	8	8-0819		1	17,784.00	18,720.00	0.95	0	29/01/1999	30/11/2007		5	0	5	5	0	25/01/2009		360	109.08	95.47	13.61	96.45	75.24	21.21	77.54	475	22.96%	39.29%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	18720	18720			0	0	0	0	
2927	01-P-0757		1014	8	8-0103		2	59,375.00	62,500.00	0.95	0	17/09/1998	03/12/2004		7.75	0	2	2	0	03/09/2008		300	504.03	419.65	84.38	448.91	360.6	88.31	0	0	0.00%	0.00%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	7	3			301	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
2928	01-P-0758		1175	8	8-0812		1	22,070.78	23,232.40	0.95	0	26/03/1999	25/02/2005		5	0	5	5	0	24/03/2009		360	142.67	118.48	24.19	136.33	106.02	30.31	81	440	32.43%	50.83%	N/A	0	437	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	23232.4	23232.4			0	0	0	0	
2929	01-P-0760		1017	8	8-0012		2	19,237.50	20,250.00	0.95	0	22/10/1998	27/08/2005		5	0	5	5	0	08/10/2008		240	145.48	126.96	18.52	142.3	117.49	24.81	0	496.5	29.30%	29.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	20250	20250			0	0	0	0	
2930	01-P-0761		1065	8	8-0810		1	21,950.00	27,950.00	0.79	0	30/12/1998	02/08/2016		7	0	5	3	0	18/12/2008		300	222.6	155.14	67.46	204.79	128.39	76.4	25	2,706.65	8.22%	9.15%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
2931	01-P-0762		1015	8	8-0103		2	34,470.00	38,300.00	0.9	0	05/10/1999	30/07/2021		7	0	4	2.75	0	24/09/2009		300	262.85	243.63	19.22	257.53	219.51	38.02	209	1,305.73	20.13%	36.14%	N/A	0	1339	VOL	1285	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	38300	38300			0	0	0	0	
2932	01-P-0767		1116	8	8-0819		2	23,740.50	24,990.00	0.95	0	04/06/1999	01/11/2005		5	0	5	4.75	0	24/05/2009		240	172.24	156.68	15.56	162.96	132.4	30.56	0	1,033.86	16.66%	16.66%	N/A	0	2262	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24990	24990			0	0	0	0	
2933	01-P-0769		1116	8	8-0819		2	25,275.00	31,943.00	0.79	0	20/11/1998	09/02/2018		7	0	3	3	0	16/11/2008		300	202.82	178.64	24.18	208.64	176.09	32.55	0	610	33.25%	33.25%	N/A	0	114	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	31943	31943			0	0	0	0	
2934	01-P-0770		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	23/12/1998	30/04/2014		5	0	5	5	0	25/11/2008		300	159.45	138.78	20.67	182.78	154.29	28.49	77	750	21.26%	31.53%	N/A	0	334	DD	6878	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	24990	24990			0	0	0	0	
2935	01-P-0771		1017	8	8-0012		1	17,218.75	18,125.00	0.95	0	09/02/1999	03/02/2012		5	0	5	5	0	02/02/2009		300	118.28	100.66	17.62	130.23	105.19	25.04	10	560	21.12%	22.91%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	18125	18125			0	0	0	0	
2936	01-P-0772		1004	8	8-0819		1	28,927.50	30,450.00	0.95	0	14/10/1999	21/04/2015		7	0	4	2.75	0	06/10/2009		360	218.24	192.46	25.78	205.72	171.24	34.48	0	800	27.28%	27.28%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	30450	30450			0	0	0	0	
2937	01-P-0773		1079	8	8-0103		2	51,775.00	54,500.00	0.95	0	20/04/1999	30/09/2005		7	0	2	2	0	05/04/2009		300	393.37	365.93	27.44	381.14	331.86	49.28	356.08	1,550.00	25.38%	48.35%	N/A	0	541	DD	2796	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	54500	54500			0	0	0	0	
2938	01-P-0774		1079	8	8-0103		2	48,000.00	57,060.00	0.84	0	21/09/1999	30/12/2004		4.5	0	4	4	0	08/09/2009		300	364.07	339.25	24.82	315.74	271.29	44.45	0	0	0.00%	0.00%	N/A	0	360	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	503	1	0	0	0	0	1	57060	57060			0	0	0	0	
2939	01-P-0775		1175	8	8-0812		2	22,545.78	23,732.40	0.95	0	18/05/1999	16/04/2015		5	0	5	4.75	0	13/05/2009		300	146.18	131.8	14.38	175.96	147.82	28.14	0	585	24.99%	24.99%	N/A	0	2780	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	2	0	0	0	0	1	23732.4	23732.4			0	0	0	0	
2940	01-P-0777		1014	8	8-0103		2	49,500.00	57,500.00	0.86	0	17/09/1998	22/07/2005		7	0	2	2	0	03/09/2008		360	357.67	354.62	3.05	367.54	315.08	52.46	60	1,152.63	31.03%	36.24%	N/A	0	490	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
2941	01-P-0778		1059	8	8-0810		1	31,587.50	33,250.00	0.95	0	27/05/1999	07/11/2011		7	0	3	2.75	0	20/05/2009		360	234.87	210.15	24.72	226.62	193.56	33.06	363.9	1,200.20	19.57%	49.89%	N/A	0	8605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	33250	33250			0	0	0	0	
2942	01-P-0780		1015	8	8-0103		1	27,550.00	29,300.00	0.94	0	05/10/1999	16/11/2005		7	0	4	2.75	0	24/09/2009		360	200.48	183.29	17.19	160.09	127.4	32.69	240.5	1,100.00	18.23%	40.09%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	502	2	0	0	0	0	1	29300	29300			0	0	0	0	
2943	01-P-0781		N/A	8	8-0812		1	23,750.00	25,000.00	0.95	0	26/11/1998	26/12/2023		5	0	5	5	0	14/11/2008		300	174.09	138.84	35.25	189.12	146.45	42.67	20	685	25.41%	28.33%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2944	01-P-0782		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	17/08/1999	12/08/2020		5	0	5	4.75	0	03/08/2009		360	147.57	127.5	20.07	176.03	146.09	29.94	92.93	775.6	19.03%	31.01%	N/A	0	115	DD	3279	N/A	7100	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2945	01-P-0784		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	10/02/1999	10/12/2016		5	0	5	5	0	13/01/2009		300	155.63	138.84	16.79	176.03	149.7	26.33	99.48	500	31.13%	51.02%	N/A	0	1075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2946	01-P-0785		1015	8	8-0103		2	31,459.50	34,955.00	0.9	0	20/11/1998	17/07/2018		7	0	3	3	0	14/11/2008		360	228.26	209.3	18.96	238.88	201.12	37.76	444.93	1,480.00	15.42%	45.49%	N/A	0	748	DD	344	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	34955	34955			0	0	0	0	
2947	01-P-0786		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	07/01/1999	31/08/2018		5	0	5	5	0	30/12/2008		360	143.06	127.5	15.56	163.27	144.31	18.96	97.1	733.18	19.51%	32.76%	N/A	0	12275	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
2948	01-P-0789		1116	8	8-0819		1	23,740.50	24,990.00	0.95	0	24/06/1999	29/03/2005		5	0	5	4.75	0	10/06/2009		300	155.57	138.78	16.79	150.05	126.91	23.14	107.5	502	30.99%	52.40%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	24990	24990			0	0	0	0	
2949	01-P-0790		1175	8	8-0812		1	18,500.00	22,950.00	0.81	0	06/05/1999	04/08/2014		5	0	5	4.75	0	05/05/2009		360	113.49	99.31	14.18	125.51	102.48	23.03	59	358	31.70%	48.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22950	22950			0	0	0	0	
2950	01-P-0791		1058	8	8-0087		1	37,810.00	39,800.00	0.95	0	12/03/1999	01/08/2006		7	0	3	3	0	08/03/2009		300	287.62	267.23	20.39	262.18	223.23	38.95	30	1,148.41	25.05%	27.66%	N/A	0	33	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	39800	39800			0	0	0	0	
2951	01-P-0792		1175	8	8-0812		2	22,667.00	23,860.00	0.95	0	06/02/1999	14/06/2003		4	0	5	5	0	02/02/2009		360	144.81	121.68	23.13	135.92	109.64	26.28	0	0	0.00%	0.00%	N/A	0	256	DD	827	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	23860	23860			0	0	0	0	
2952	01-P-0794		1079	8	8-0103		1	53,700.00	57,060.00	0.94	0	26/10/1999	02/01/2008		7	0	4	2.75	0	19/10/2009		300	442.31	414.47	27.84	366.3	297.58	68.72	544.38	2,300.00	19.23%	42.90%	N/A	0	747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	57060	57060			0	0	0	0	
2953	01-P-0795		1079	8	8-0103		2	53,750.00	57,130.00	0.94	0	03/03/2000	30/12/2008		7	0	4	2.75	0	28/02/2010		360	384.26	357.6	26.66	287.01	240.26	46.75	256	1,380.53	27.83%	46.38%	N/A	0	1517	DD	149	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	511	1	0	0	0	0	1	57130	57130			0	0	0	0	
2954	01-P-0796		1116	8	8-0819		1	23,740.00	24,990.00	0.95	0	29/10/1998	28/09/2006		5	0	5	5	0	27/10/2008		276	180.78	144.91	35.87	175.17	131.97	43.2	380	1,150.00	15.72%	48.76%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2955	01-P-0797		1015	8	8-0103		2	36,385.00	38,300.00	0.95	0	05/08/1999	30/09/2004		5.5	0	4	4	0	27/07/2009		360	268.08	242.07	26.01	249.55	207.27	42.28	0	0	0.00%	0.00%	N/A	0	68	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	38300	38300			0	0	0	0	
2956	01-P-0798		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	16/04/1999	31/03/2006		5	0	5	4.75	0	08/04/2009		300	153.63	138.78	14.85	152.24	124.39	27.85	173.86	850	18.07%	38.53%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	24990	24990			0	0	0	0	
2958	01-P-0801		1172	8	8-0717		1	16,815.00	17,700.00	0.95	0	07/10/1998	22/03/2005		5	0	5	5	0	01/10/2008		360	105.68	90.27	15.41	101.59	81.1	20.49	59	400	26.42%	41.17%	N/A	0	783	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	17700	17700			0	0	0	0	
2959	01-P-0802		1172	8	8-0717		1	14,900.00	15,694.00	0.95	0	21/10/1998	04/08/2026		5	0	5	5	0	14/10/2008		360	90.79	79.99	10.8	108.69	84.51	24.18	0	354.95	25.58%	25.58%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	15694	15694			0	0	0	0	
2960	01-P-0803		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	13/07/1999	18/01/2018		5	0	5	4.75	0	09/07/2009		360	153.68	127.5	26.18	175.13	138.66	36.47	330.78	1,425.00	10.78%	34.00%	N/A	0	772	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
2961	01-P-0804		N/A	8	8-0812		2	22,163.50	23,330.00	0.95	0	21/09/1998	20/12/2013		5	0	5	5	0	14/09/2008		300	149.92	129.57	20.35	164.22	131.38	32.84	66.22	590	25.41%	36.63%	N/A	0	10228	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23330	23330			0	0	0	0	
2962	01-P-0805		1175	8	8-0812		2	23,750.00	25,000.00	0.95	3,886.69	30/04/1999	N/A		5	6.75	5	4.75	0	27/04/2009		360	143.06	127.5	15.56	111.6	81.16	30.44	41.02	900	15.90%	20.45%	CURRENT	60.53	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		5000	100	0	0	0	0	0	1	25000	25000		 B1.1	0	37.86	6.25	79.82	30/03/2031
2963	01-P-0806		1058	8	8-0087		1	38,000.00	40,000.00	0.95	0	18/02/1999	27/02/2008		7	0	3	3	0	08/02/2009		360	275.19	252.81	22.38	244.62	213.51	31.11	30	1,000.00	27.52%	30.52%	N/A	0	5092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
2964	01-P-0809		1069	8	8-0819		2	17,575.00	18,500.00	0.95	0	14/09/1999	30/12/2015		5	0	5	4.75	0	04/09/2009		300	118.99	102.74	16.25	133.68	109.1	24.58	94.97	475	25.05%	45.04%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	501	2	0	0	0	0	1	18500	18500			0	0	0	0	
2965	01-P-0810		1175	8	8-0812		1	20,850.00	23,310.00	0.89	0	08/01/1999	02/01/2021		5	0	5	5	0	05/01/2009		360	126.99	111.93	15.06	129.88	115.92	13.96	185.82	626.5	20.27%	49.93%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	23310	23310			0	0	0	0	
2966	01-P-0811		1058	8	8-0087		1	37,240.00	39,200.00	0.95	0	05/10/1999	02/01/2016		7	0	4	2.75	0	22/09/2009		360	269.8	247.76	22.04	279.9	247.95	31.95	84.66	950	28.40%	37.31%	N/A	0	2302	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	39200	39200			0	0	0	0	
2967	01-P-0815		1002	8	8-0816		1	20,900.00	22,000.00	0.95	0	26/09/1998	25/07/2022		5	0	5	5	0	18/09/2008		360	127.19	112.2	14.99	147.68	121.4	26.28	125.58	520	24.46%	48.61%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22000	22000			0	0	0	0	
2968	01-P-0816		1116	8	8-0819		2	22,491.00	24,990.00	0.9	0	08/10/1998	16/12/2004		4.5	0	5	5	0	07/10/2008		360	135.86	120.74	15.12	135.01	108.75	26.26	0	0	0.00%	0.00%	N/A	0	12	DD	115	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	24990	24990			0	0	0	0	
2969	01-P-0817		1110	8	8-0812		1	23,733.08	25,000.00	0.95	0	23/07/1999	14/09/2006		5	0	5	4.75	0	09/07/2009		360	142.92	127.4	15.52	131.61	108.75	22.86	22.45	500	28.58%	33.07%	N/A	0	6979	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	25000	25000			0	0	0	0	
2970	01-P-0818		1079	8	8-0103		2	51,590.00	57,322.00	0.9	0	10/08/1999	13/04/2005		4	0	4	4	0	27/07/2009		360	372.88	343.23	29.65	250.86	246.61	4.25	0	0	0.00%	0.00%	N/A	0	1182	DD	3515	N/A	N/A	N/A	N/A	SFH	NP	3	11	0		305	501	1	0	0	0	0	1	57322	57322			0	0	0	0	
2971	01-P-0820		N/A	8	8-0819		1	23,750.00	25,000.00	0.95	0	07/10/1998	14/12/2007		5	0	5	5	0	29/09/2008		360	148.35	127.5	20.85	142.3	111.12	31.18	331.53	1,150.00	12.90%	41.73%	N/A	0	334	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2972	01-P-0821		1015	8	8-0103		2	34,976.00	36,816.00	0.95	0	28/10/1999	18/01/2008		7	0	4	2.75	0	21/10/2009		300	284.71	247.2	37.51	233.72	185.76	47.96	111	1,064.84	26.74%	37.16%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	36816	36816			0	0	0	0	
2973	01-P-0822		1004	8	8-0819		2	31,207.50	32,850.00	0.95	0	13/12/1999	12/12/2017		7	0	4	2.75	0	09/12/2009		300	268.37	220.57	47.8	215.87	159.38	56.49	126	977	27.47%	40.37%	N/A	0	9932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	5			312	311	1	0	0	0	0	1	32850	32850			0	0	0	0	
2974	01-P-0823		1079	8	8-0103		1	49,050.00	54,500.00	0.9	0	02/09/1999	01/11/2005		7	0	4	2.75	0	23/08/2009		312	382.55	341.8	40.75	331.48	251.39	80.09	85	1,350.00	28.34%	34.63%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			305	502	1	0	0	0	0	1	54500	54500			0	0	0	0	
2975	01-P-0824		1129	8	8-0072		3	32,490.00	34,200.00	0.95	0	13/01/1999	14/02/2005		7	0	3	3	0	08/01/2009		300	257.01	229.63	27.38	251.22	211.16	40.06	359	1,340.00	19.18%	45.97%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	34200	34200			0	0	0	0	
2976	01-P-0825		1079	8	8-0103		1	39,500.00	54,500.00	0.72	0	14/02/2000	13/01/2009		7	0	4	2.75	0	09/02/2010		360	287.97	262.79	25.18	254.33	215.32	39.01	272	1,230.00	23.41%	45.53%	N/A	0	1102	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			302	302	1	0	0	0	0	1	54500	54500			0	0	0	0	
2977	01-P-0826		1110	8	8-0812		1	23,750.00	25,000.00	0.95	0	13/07/1999	28/12/2021		5	0	5	4.75	0	09/07/2009		360	143.75	127.5	16.25	164.14	138.65	25.49	110	506.5	28.38%	50.10%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
2979	01-P-0829		1110	8	8-0812		2	22,610.00	23,800.00	0.95	0	13/07/1999	21/04/2006		5	0	5	4.75	0	09/07/2009		360	137.13	121.38	15.75	123.76	101.48	22.28	0	465	29.49%	29.49%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	23800	23800			0	0	0	0	
2980	01-P-0830		1110	8	8-0812		1	22,100.00	23,800.00	0.93	0	13/07/1999	21/04/2021		5	0	5	4.75	0	07/07/2009		360	133.53	118.64	14.89	151.2	128.17	23.03	128.34	546	24.46%	47.96%	N/A	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	23800	23800			0	0	0	0	
2981	01-P-0831		1015	8	8-0103		2	27,990.00	31,100.00	0.9	0	04/02/2000	02/10/2006		7	0	4	2.75	0	31/01/2010		300	216.15	197.83	18.32	202.84	166.81	36.03	59	754.14	28.66%	36.49%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	31100	31100			0	0	0	0	
2982	01-P-0832		1043	8	8-0012		2	17,616.09	18,543.25	0.95	0	23/03/1999	15/09/2006		5	0	5	5	0	09/03/2009		300	116.48	102.98	13.5	114.84	88.66	26.18	259.47	964.85	12.07%	38.96%	N/A	0	68	DD	1048	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	18543.25	18543.25			0	0	0	0	
2983	01-P-0833		1079	8	8-0103		2	54,700.00	57,620.00	0.95	0	13/08/1999	22/03/2003		7	0	4	2.75	0	04/08/2009		360	392.61	363.92	28.69	346.09	296.91	49.18	95	1,350.00	29.08%	36.12%	N/A	0	447	DD	763	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	502	1	0	0	0	0	1	57620	57620			0	0	0	0	
2984	01-P-0834		1172	8	8-0717		1	14,230.00	16,174.60	0.88	0	24/09/1998	18/11/2011		5	0	5	5	0	16/09/2008		360	86.54	76.39	10.15	104.12	86.7	17.42	85.13	373.65	23.16%	45.94%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	16174.6	16174.6			0	0	0	0	
2985	01-P-0835		1172	8	8-0717		1	15,237.90	16,931.00	0.9	2,471.64	21/10/1998	N/A		5	7	5	5	0	14/10/2008		360	92.82	81.8	11.02	117.35	94.52	22.83	0	350	26.52%	26.52%	31-60 DAYS	328.3	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	0	0	0	0	0	1	16931	16931			0	0	0	0	
2986	01-P-0837		1069	8	8-0819		1	21,126.00	22,238.00	0.95	0	29/01/1999	27/03/2006		5	0	5	5	0	25/01/2009		360	128.5	113.41	15.09	119.72	96.55	23.17	0	425	30.24%	30.24%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	22238	22238			0	0	0	0	
2987	01-P-0838		N/A	8	8-0812		3	23,332.00	24,560.00	0.95	0	28/09/1998	17/10/2008		5	0	5	5	0	23/09/2008		300	160.65	136.4	24.25	158.91	121.35	37.56	89.56	675.81	23.77%	37.02%	N/A	0	473	DD	521	N/A	474	DD	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	24560	24560			0	0	0	0	
2988	01-P-0839		1015	8	8-0103		2	35,076.00	36,925.00	0.95	0	12/08/1999	25/04/2013		7	0	4	2.75	0	06/08/2009		300	277.62	247.91	29.71	291.27	246.85	44.42	298.79	1,178.50	23.56%	48.91%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	36925	36925			0	0	0	0	
2989	01-P-0840		1069	8	8-0819		2	17,575.00	18,500.00	0.95	0	28/01/1999	29/08/2005		5	0	5	5	0	25/01/2009		360	107.3	94.35	12.95	106.11	83.88	22.23	70	575	18.66%	30.83%	N/A	0	413	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	18500	18500			0	0	0	0	
2990	01-P-0842		1005	8	8-0012		2	17,527.50	18,450.00	0.95	0	13/10/1998	14/12/2020		5	0	5	5	0	29/09/2008		360	109.9	94.09	15.81	128.59	104.47	24.12	37	450	24.42%	32.64%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	18450	18450			0	0	0	0	
2991	01-P-0843		1035	8	8-0816		1	16,625.00	17,500.00	0.95	0	22/04/1999	30/10/2015		5	0	5	4.75	0	13/04/2009		300	110.16	97.19	12.97	124.81	104.35	20.46	0	486.26	22.65%	22.65%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	17500	17500			0	0	0	0	
2992	01-P-0844		1067	8	8-0819		1	11,790.00	13,950.00	0.85	0	29/12/1998	19/09/2022		5	0	5	5	0	25/11/2008		288	87.65	70.37	17.28	101.43	75.62	25.81	0	360	24.35%	24.35%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	13950	13950			0	0	0	0	
2993	01-P-0847		1002	8	8-0816		2	22,396.25	23,575.00	0.95	0	25/08/1999	27/11/2007		5	0	5	4.75	0	18/08/2009		276	170.87	136.71	34.16	163.38	122	41.38	542.47	1,640.00	10.42%	43.50%	N/A	0	360	DD	349	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	23575	23575			0	0	0	0	
2994	01-P-0848		1116	8	8-0819		2	23,400.00	24,990.00	0.94	0	02/12/1998	02/11/2017		5	0	5	5	0	19/11/2008		300	157.99	136.79	21.2	182.23	149.41	32.82	69	500.5	31.57%	45.35%	N/A	0	205	DD	338	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2995	01-P-0849		1116	8	8-0819		1	23,240.00	24,990.00	0.93	0	20/10/1999	16/08/2013		5	0	5	4.75	0	22/07/2009		360	143.91	124.76	19.15	163.29	139.59	23.7	115.29	575	25.03%	45.08%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
2996	01-P-0850		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	17/06/1999	25/07/2011		5	0	5	4.75	0	20/05/2009		300	158.72	138.78	19.94	177.21	147.99	29.22	151.08	782	20.30%	39.62%	N/A	0	2482	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24990	24990			0	0	0	0	
2997	01-P-0852		1008	8	8-0813		2	20,390.99	21,464.20	0.95	0	17/08/1999	07/08/2007		5	0	5	4.75	0	10/08/2009		300	137.75	119.2	18.55	129.91	102.76	27.15	70.98	504.8	27.29%	41.35%	N/A	0	5394	DD	5	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	502	1	0	0	0	0	1	21464.2	21464.2			0	0	0	0	
2998	01-P-0853		N/A	8	8-0812		2	23,465.00	24,700.00	0.95	0	04/03/1999	19/05/2006		5	0	5	5	0	23/02/2009		300	156.94	137.17	19.77	137.2	109.38	27.82	73.6	588.61	26.66%	39.17%	N/A	0	678	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24700	24700			0	0	0	0	
2999	01-P-0854		1014	8	8-0103		2	58,425.00	61,500.00	0.95	0	02/10/1998	30/01/2003		7	0	2	2	0	23/09/2008		360	417.21	388.7	28.51	436.4	387.4	49	0	0	0.00%	0.00%	N/A	0	14118	DD	181	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	61500	61500			0	0	0	0	
3000	01-P-0855		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	25/10/1999	13/10/2008		5	0	5	4.75	0	07/08/2008		240	183.37	156.67	26.7	158.86	124.1	34.76	0	0	0.00%	0.00%	N/A	0	72	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
3001	01-P-0858		1079	8	8-0103		2	52,700.00	58,556.00	0.9	0	17/08/1999	15/07/2005		7.25	0	4	2.5	0	06/08/2009		360	400.55	316.69	83.86	312.81	258.1	54.71	327.45	1,616.41	24.78%	45.04%	N/A	0	48	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	58556	58556			0	0	0	0	
3003	01-P-0861		1110	8	8-0812		2	20,850.00	23,800.00	0.88	0	27/07/1999	24/08/2013		5	0	5	4.75	0	07/07/2009		360	127.03	111.93	15.1	147.22	124.68	22.54	0	400	31.76%	31.76%	N/A	0	68	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	23800	23800			0	0	0	0	
3004	01-P-0862		1110	8	8-0812		2	21,500.00	25,000.00	0.86	0	07/01/2000	30/06/2006		5	0	5	4.75	0	03/01/2010		360	144.22	115.42	28.8	132.85	100.12	32.73	30	454.82	31.71%	38.31%	N/A	0	3215	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
3005	01-P-0865		1002	8	8-0816		1	20,900.00	22,000.00	0.95	0	11/12/1998	14/09/2021		5	0	5	5	0	01/12/2008		300	137.65	122.18	15.47	163.86	139.33	24.53	0	575	23.94%	23.94%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22000	22000			0	0	0	0	
3006	01-P-0866		1015	8	8-0103		2	24,880.00	31,100.00	0.8	0	01/10/1999	27/10/2004		3.5	0	5	5	0	23/09/2009		360	188.1	165.53	22.57	143.91	113.75	30.16	0	0	0.00%	0.00%	N/A	0	360	DD	344	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	503	1	0	0	0	0	1	31100	31100			0	0	0	0	
3007	01-P-0867		1079	8	8-0103		2	51,775.00	54,500.00	0.95	0	04/02/2000	29/04/2004		5.5	0	4	4	0	31/01/2010		360	412.52	353.2	59.32	350.57	287.82	62.75	0	0	0.00%	0.00%	N/A	0	78	DD	171	DD	N/A	N/A	N/A	SFH	NP	7	3			302	302	1	0	0	0	0	1	54500	54500			0	0	0	0	
3008	01-P-0870		1110	8	8-0812		2	26,600.00	28,000.00	0.95	0	28/09/1999	23/09/2017		7	0	4	2.75	0	20/09/2009		300	217.09	188	29.09	180.22	141.59	38.63	531	1,586.00	13.69%	47.17%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
3009	01-P-0871		1087	8	8-0103		2	23,512.50	24,750.00	0.95	168.3	04/08/2000	N/A		5	7	5	4.75	0	31/07/2010		360	149.99	126.22	23.77	166.02	132.78	33.24	183	775	19.35%	42.97%	CURRENT	117.04	49	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24750	24750		 B1.1	0	0.32	7	132.78	04/01/2029
3010	01-P-0872		1017	8	8-0012		2	15,000.00	17,000.00	0.88	187.91	02/10/1998	N/A		5	7	5	5	0	24/09/2008		360	93.44	80.52	12.92	111.83	85.58	26.25	54	364	25.67%	40.51%	CURRENT	55.97	206	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17000	17000			0	0	0	0	
3011	01-P-0873		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	22/07/1999	29/09/2022		5	0	5	4.75	0	09/07/2009		288	168.79	141.76	27.03	178.55	143.41	35.14	437.18	1,200.30	14.06%	50.48%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3012	01-P-0874		N/A	8	8-0811		1	28,350.00	31,500.00	0.9	0	26/11/1998	07/11/2020		7	0	3	3	0	20/11/2008		360	207.75	188.61	19.14	216.95	187.4	29.55	173.86	1,000.00	20.78%	38.16%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	1000	1	0	0	0	0	1	31500	31500			0	0	0	0	
3013	01-P-0875		1175	8	8-0812		1	19,957.30	23,310.00	0.86	2,982.34	24/05/1999	N/A		5	7	5	4.75	0	20/05/2009		360	121.26	107.14	14.12	137.71	115.58	22.13	0	400	30.32%	30.32%	CURRENT	79.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	23310	23310			0	0	0	0	
3014	01-P-0876		1018	8	8-0816		2	23,560.00	24,800.00	0.95	0	10/05/1999	03/07/2021		5	0	5	4.75	0	30/04/2009		300	163.36	137.73	25.63	167.08	133.42	33.66	0	550	29.70%	29.70%	N/A	0	360	VOL	845	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24800	24800			0	0	0	0	
3015	01-P-0877		1079	8	8-0103		2	49,752.00	55,280.00	0.9	0	25/11/1999	13/02/2007		7	0	4	2.75	0	17/11/2009		360	369.9	331	38.9	274.63	222.15	52.48	300	1,308.58	28.27%	51.19%	N/A	0	1265	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	55280	55280			0	0	0	0	
3016	01-P-0878		1175	8	8-0812		1	23,512.50	24,750.00	0.95	4,879.07	17/09/1999	N/A		5	6	5	4.75	0	07/09/2009		360	142.37	126.22	16.15	171.7	141.34	30.36	167.65	774.86	18.37%	40.01%	1-30 DAYS	297.85	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			100	1000	0	0	0	0	0	1	24750	24750			0	0	0	0	
3017	01-P-0882		N/A	8	8-0812		2	23,589.26	24,848.50	0.95	0	22/03/1999	07/05/2020		5	0	5	5	0	01/03/2009		300	154.1	137.9	16.2	182.71	149.89	32.82	0	716.86	21.50%	21.50%	N/A	0	753	DD	206	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24848.5	24848.5			0	0	0	0	
3018	01-P-0883		1015	8	8-0103		2	30,400.00	32,000.00	0.95	0	26/11/1998	28/05/2004		6	0	3	3	0	14/11/2008		360	221.55	202.25	19.3	216.67	183.95	32.72	0	0	0.00%	0.00%	N/A	0	412	DD	247	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
3019	01-P-0884		1116	8	8-0819		2	30,109.00	31,794.00	0.95	0	30/03/1999	28/01/2023		7	0	3	3	0	18/03/2009		300	238.22	212.8	25.42	242.69	205.4	37.29	96.87	800	29.78%	41.89%	N/A	0	1406	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	31794	31794			0	0	0	0	
3020	01-P-0885		1129	8	8-0072		2	22,985.25	24,195.00	0.95	0	13/09/1999	05/04/2011		5	0	5	4.75	0	07/09/2009		360	139.3	123.39	15.91	155.34	131.92	23.42	0	465	29.96%	29.96%	N/A	0	12	DD	342	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	24195	24195			0	0	0	0	
3021	01-P-0886		1019	8	8-0012		1	18,995.25	19,995.00	0.95	0	01/06/1999	01/02/2008		5	0	5	4.75	0	20/05/2009		360	116.12	101.97	14.15	110.46	88.54	21.92	0	500	23.22%	23.22%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	19995	19995			0	0	0	0	
3022	01-P-0887		1019	8	8-0012		2	18,586.75	19,565.00	0.95	0	08/01/1999	14/08/2021		5	0	5	5	0	09/12/2008		360	113.15	99.78	13.37	140.31	114.08	26.23	0	558.19	20.27%	20.27%	N/A	0	3810	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	19565	19565			0	0	0	0	
3023	01-P-0888		1088	8	8-0072		2	21,450.00	24,879.63	0.86	0	22/02/1999	18/10/2005		5	0	5	5	0	10/02/2009		360	129.89	115.15	14.74	121.71	100.37	21.34	64.89	410	31.68%	47.51%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	24879.63	24879.63			0	0	0	0	
3024	01-P-0889		1001	8	8-0103		2	36,090.50	37,990.00	0.95	7,328.82	29/04/1999	N/A		7	7	3	2.75	0	22/04/2009		360	259.81	240.11	19.7	279.11	237.81	41.3	73.3	1,150.00	22.59%	28.97%	61-90 DAYS	974.53	360	VOL	9261	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	37990	37990			0	0	0	0	
3025	01-P-0890		1014	8	8-0109		1	54,625.00	57,500.00	0.95	0	02/10/1998	19/10/2005		7.25	0	2	2	0	23/09/2008		360	404.16	372.64	31.52	339.04	297.29	41.75	36	1,454.17	27.79%	30.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
3026	01-P-0891		1002	8	8-0816		2	21,033.00	22,140.00	0.95	0	27/03/2001	16/02/2011		5	0	5	5	0	21/03/2011		360	126.7	112.91	13.79	118.4	94.47	23.93	178.56	736.28	17.21%	41.46%	N/A	0	7998	DD	360	N/A	1293	VOL	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	22140	22140			0	0	0	0	
3027	01-P-0892		1172	8	8-0072		2	15,533.00	16,355.20	0.95	0	05/01/2000	12/08/2024		5	0	5	4.75	0	28/12/2009		360	93.99	83.38	10.61	111.84	89.67	22.17	28.2	350	26.85%	34.91%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	16355.2	16355.2			0	0	0	0	
3028	01-P-0893		N/A	8	8-0089		2	56,050.00	59,000.00	0.95	0	22/10/1998	03/12/2007		6.5	0	4	3.5	0	20/10/2008		360	404.82	354.27	50.55	340.39	280.29	60.1	256.58	1,750.00	23.13%	37.79%	N/A	0	86	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
3029	01-P-0894		1073	8	8-0816		1	40,375.00	42,500.00	0.95	0	04/12/1998	07/04/2006		7	0	4	3	0	27/11/2008		300	297.89	272.61	25.28	250.37	214.24	36.13	256.4	1,400.00	21.28%	39.59%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
3030	01-P-0895		1002	8	8-0816		2	20,900.00	22,000.00	0.95	0	27/04/1999	10/09/2013		5	0	5	4.75	0	16/04/2009		360	129.95	112.2	17.75	153.16	126.58	26.58	0	453.84	28.63%	28.63%	N/A	0	360	VOL	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	2	0	0	0	0	1	22000	22000			0	0	0	0	
3031	01-P-0896		1175	8	8-0812		2	23,016.22	24,227.60	0.95	0	16/09/1999	26/03/2025		5	0	5	4.75	0	04/09/2009		360	146.96	123.56	23.4	170.36	134.37	35.99	0	615.16	23.89%	23.89%	N/A	0	237	DD	3555	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	24227.6	24227.6			0	0	0	0	
3032	01-P-0897		1079	8	8-0103		2	53,003.35	55,500.00	0.96	0	14/12/1999	21/12/2005		7.25	0	4	2.5	0	06/12/2009		360	412.42	361.57	50.85	332.01	269.56	62.45	402.78	1,700.00	24.26%	47.95%	N/A	0	48	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
3033	01-P-0898		1079	8	8-0103		1	46,988.00	55,280.00	0.85	0	30/03/1999	28/03/2017		7.25	0	2	2	0	25/03/2009		360	400.12	320.54	79.58	307.26	293.97	13.29	120	1,235.00	32.40%	42.11%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		11			312	100	1	0	0	0	0	1	55280	55280			0	0	0	0	
3034	01-P-0899		1079	8	8-0103		1	52,725.00	55,500.00	0.95	0	28/06/1999	28/03/2003		5.25	0	4	4	0	15/06/2009		360	402.14	359.68	42.46	322.77	275.99	46.78	0	0	0.00%	0.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	55500	55500			0	0	0	0	
3035	01-P-0901		1014	8	8-0109		2	59,375.00	62,500.00	0.95	0	28/04/1999	04/01/2001		7.25	0	2	2	0	22/04/2009		360	433.92	405.04	28.88	454.57	405.04	49.53	0	0	0.00%	0.00%	N/A	0	508	DD	879	ACH	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	62500	62500			0	0	0	0	
3036	01-P-0902		1017	8	8-0012		1	17,765.00	18,700.00	0.95	0	20/10/1998	19/11/2022		5	0	5	5	0	09/10/2008		300	116.34	103.85	12.49	139.85	112.63	27.22	196.64	783.06	14.86%	39.97%	N/A	0	12	DD	3810	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	18700	18700			0	0	0	0	
3037	01-P-0904		1077	8	8-0819		1	23,500.00	25,000.00	0.94	0	15/12/1998	19/09/2022		5	0	5	5	0	08/12/2008		360	142.31	126.15	16.16	163.45	137.81	25.64	76.5	450	31.62%	48.62%	N/A	0	10267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3038	01-P-0905		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	27/10/1998	20/03/2009		5	0	5	5	0	14/10/2008		360	151.45	127.5	23.95	165.74	133.7	32.04	199.5	700	21.64%	50.14%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3039	01-P-0906		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	27/04/1999	26/12/2024		5	0	5	4.75	0	21/04/2009		360	143.75	127.5	16.25	171.48	142.51	28.97	0	459.79	31.26%	31.26%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3040	01-P-0907		1002	8	8-0816		2	22,396.25	23,575.00	0.95	6,400.98	06/05/1999	N/A		5	7	5	4.75	0	28/04/2009		360	140.23	120.23	20	164.99	133.66	31.33	96.24	580.36	24.16%	40.75%	CURRENT	88.63	12480	DD	303	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	23575	23575		 A	0	39.07	7	133.66	06/09/2031
3042	01-P-0910		1079	8	8-0103		2	44,400.00	55,500.00	0.8	0	04/02/2000	03/05/2005		7.25	0	4	2.5	0	31/01/2010		360	329.14	302.89	26.25	276.01	229.86	46.15	337.66	1,824.63	18.04%	36.54%	N/A	0	516	DD	671	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	509	1	0	0	0	0	1	55500	55500			0	0	0	0	
3043	01-P-0911		N/A	8	8-0812		2	36,700.00	40,500.00	0.91	0	06/04/1999	03/05/2025		7	0	3	2.75	0	25/03/2009		360	294.51	244.17	50.34	371.55	204.82	166.73	68.76	930	31.67%	39.06%	N/A	0	3	DD	87	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	1	0	0	0	0	1	40500	40500			0	0	0	0	
3044	01-P-0913		1172	8	8-0072		2	15,638.94	17,302.60	0.9	0	20/11/1998	08/01/2007		5	0	5	5	0	17/11/2008		300	106	91.42	14.58	104.36	79.73	24.63	75.23	965	10.98%	18.78%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	17302.6	17302.6			0	0	0	0	
3045	01-P-0915		1116	8	8-0819		2	22,220.00	23,390.00	0.95	0	16/04/1999	06/12/2016		5	0	5	4.75	0	12/04/2009		240	162.22	146.64	15.58	181.73	149.36	32.37	55.95	699.64	23.19%	31.18%	N/A	0	15	DD	868	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	23390	23390			0	0	0	0	
3046	01-P-0916		1017	8	8-0012		1	17,850.50	18,790.00	0.95	0	07/11/1998	30/04/2013		5	0	5	5	0	27/10/2008		300	118.4	104.35	14.05	134.26	110.49	23.77	121	525	22.55%	45.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18790	18790			0	0	0	0	
3047	01-P-0917		1069	8	8-0819		2	23,315.85	24,543.00	0.95	0	02/02/1999	17/01/2005		5	0	5	5	0	27/01/2009		360	145.74	125.16	20.58	141.47	112.78	28.69	256.44	900	16.19%	44.69%	N/A	0	630	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	24543	24543			0	0	0	0	
3048	01-P-0918		1017	8	8-0012		1	17,313.75	18,225.00	0.95	0	07/01/1999	30/11/2011		5	0	5	5	0	17/12/2008		360	105.81	92.94	12.87	123.26	102.83	20.43	0	350	30.23%	30.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	18225	18225			0	0	0	0	
3049	01-P-0919		1175	8	8-0812		2	22,192.00	23,360.00	0.95	0	08/04/1999	11/10/2005		5	0	5	4.75	0	06/04/2009		360	138.92	119.13	19.79	120.56	92.94	27.62	87.5	675	20.58%	33.54%	N/A	0	99	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	5	0		302	302	1	0	0	0	0	1	23360	23360			0	0	0	0	
3050	01-P-0920		1001	8	8-0103		2	26,000.00	32,500.00	0.8	0	22/04/1999	08/06/2011		7	0	3	2.75	0	19/04/2009		360	189.08	172.98	16.1	196.24	164.81	31.43	52	900	21.01%	26.79%	N/A	0	13543	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	32500	32500			0	0	0	0	
3051	01-P-0922		1110	8	8-0812		1	22,250.00	25,000.00	0.89	0	23/07/1999	17/08/2023		5	0	5	4.75	0	09/07/2009		300	145.6	130.07	15.53	175.57	143.69	31.88	0	418.52	34.79%	34.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3053	01-P-0925		1163	8	8-0819		3	16,740.00	18,000.00	0.93	0	26/10/2000	04/06/2022		5	0	5	5	0	19/10/2010		240	147.71	110.48	37.23	180.27	113.95	66.32	56	558.75	26.44%	36.46%	N/A	0	13022	VOL	1293	VOL	1293	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
3054	01-P-0926		1004	8	8-0819		2	28,927.50	30,450.00	0.95	0	21/12/1999	27/12/2006		7	0	4	2.75	0	17/12/2009		360	209.35	192.46	16.89	165.92	134.63	31.29	24	725	28.88%	32.19%	N/A	0	7588	DD	8021	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	509	1	0	0	0	0	1	30450	30450			0	0	0	0	
3055	01-P-0927		1004	8	8-0819		1	29,965.00	32,850.00	0.91	0	14/12/1999	13/07/2017		7	0	4	2.75	0	09/12/2009		300	232.3	211.79	20.51	216.74	185.53	31.21	0	1,080.56	21.50%	21.50%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	32850	32850			0	0	0	0	
3056	01-P-0929		1116	8	8-0819		2	23,740.00	24,990.00	0.95	0	08/10/1999	19/09/2022		5	0	5	4.75	0	28/09/2009		300	160.17	138.78	21.39	176.12	143.02	33.1	0	600.66	26.67%	26.67%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
3057	01-P-0930		1058	8	8-0087		1	37,050.00	39,000.00	0.95	0	04/03/1999	23/05/2016		7	0	3	3	0	24/02/2009		360	269.59	246.49	23.1	266.82	231.94	34.88	424	1,575.00	17.12%	44.04%	N/A	0	5261	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
3058	01-P-0931		N/A	8	8-0819		3	23,750.00	25,000.00	0.95	0	17/12/1998	19/06/2015		5	0	5	5	0	11/12/2008		360	142.35	127.5	14.85	170.75	142.27	28.48	144.12	700	20.34%	40.92%	N/A	0	3	DD	6864	N/A	360	N/A	N/A	SFH	NP	3	3	0		312	100	3	0	0	0	0	1	25000	25000			0	0	0	0	
3059	01-P-0932		1019	8	8-0012		2	21,171.80	22,302.00	0.95	0	25/03/1999	29/07/2011		5	0	5	5	0	15/03/2009		240	158.87	139.72	19.15	161.95	136.54	25.41	166.5	700	22.70%	46.48%	N/A	0	10522	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	22302	22302			0	0	0	0	
3060	01-P-0933		1002	8	8-0816		1	21,565.00	22,700.00	0.95	0	23/12/1999	14/02/2019		5	0	5	4.75	0	16/12/2009		300	141.85	126.07	15.78	163.23	138.28	24.95	65	643.5	22.04%	32.14%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	22700	22700			0	0	0	0	
3061	01-P-0935		1110	8	8-0812		2	23,733.08	25,000.00	0.95	0	05/08/1999	21/06/2008		5	0	5	4.75	0	22/07/2009		300	160.13	138.74	21.39	145.25	113.55	31.7	116.22	700.25	22.87%	39.46%	N/A	0	54	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3062	01-P-0937		1002	8	8-0816		2	21,375.00	22,500.00	0.95	0	23/12/1998	02/02/2012		5	0	5	5	0	15/12/2008		360	128.67	114.75	13.92	159.17	132.42	26.75	56	650	19.80%	28.41%	N/A	0	1421	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
3063	01-P-0938		1175	8	8-0812		2	24,828.06	26,134.80	0.95	0	10/05/1999	30/11/2010		6.75	0	5	3	0	06/05/2009		360	187.94	161.03	26.91	193.36	157.18	36.18	160	830.8	22.62%	41.88%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	26134.8	26134.8			0	0	0	0	
3064	01-P-0939		1175	8	8-0812		1	21,878.50	23,030.00	0.95	0	29/03/1999	11/11/2014		4.75	0	5	5	0	25/03/2009		300	140.59	124.73	15.86	164.25	139.18	25.07	0	450	31.24%	31.24%	N/A	0	9978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	23030	23030			0	0	0	0	
3066	01-P-0941		1175	8	8-0812		1	25,080.00	26,400.00	0.95	0	30/12/1998	31/01/2020		6.75	0	3	3	0	29/12/2008		360	180.08	162.67	17.41	180.96	153.24	27.72	10	618.54	29.11%	30.73%	N/A	0	429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	26400	26400			0	0	0	0	
3067	01-P-0943		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	17/04/1999	03/08/2005		5	0	5	4.75	0	13/04/2009		360	143.02	127.5	15.52	136.3	115.53	20.77	10	600	23.84%	25.50%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
3068	01-P-0944		1175	8	8-0812		1	23,702.50	24,950.00	0.95	0	24/05/1999	21/07/2026		4.75	0	5	5	0	20/05/2009		360	139.8	123.64	16.16	165.59	139.93	25.66	168.96	1,043.42	13.40%	29.59%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24950	24950			0	0	0	0	
3069	01-P-0946		1110	8	8-0812		2	23,750.00	25,000.00	0.95	1,840.10	23/07/1999	N/A		5	7	5	4.75	0	09/07/2009		360	143.77	127.5	16.27	178.33	145.91	32.42	233.42	1,417.84	10.14%	26.60%	CURRENT	18.83	325	DD	1	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3070	01-P-0947		1110	8	8-0812		1	23,750.00	25,000.00	0.95	0	13/07/1999	06/10/2012		5	0	5	4.75	0	09/07/2009		300	155.63	138.84	16.79	171.33	145	26.33	162	868	17.93%	36.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3071	01-P-0948		1110	8	8-0812		1	23,750.00	25,000.00	0.95	0	21/02/2000	20/04/2023		5	0	5	4.75	0	17/02/2010		300	155.63	138.84	16.79	173.25	146.92	26.33	0	550	28.30%	28.30%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3072	01-P-0949		1079	8	8-0103		2	48,025.00	56,500.00	0.85	0	26/11/1999	03/08/2004		5.5	0	4	4	0	22/11/2009		300	396.11	347.13	48.98	337.83	285.05	52.78	0	0	0.00%	0.00%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	56500	56500			0	0	0	0	
3073	01-P-0950		1079	8	8-0103		2	44,750.00	55,500.00	0.81	0	26/11/1999	29/04/2003		7.25	0	4	2.5	0	22/11/2009		348	364.7	331.13	33.57	350.24	286.08	64.16	555.62	1,959.17	18.62%	46.97%	N/A	0	165	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	55500	55500			0	0	0	0	
3074	01-P-0951		1079	8	8-0103		2	54,726.65	58,130.00	0.94	0	25/08/1999	15/06/2005		7.25	0	4	2.5	0	17/08/2009		360	402.02	373.33	28.69	345.18	288.48	56.7	329.43	1,666.67	24.12%	43.89%	N/A	0	448	DD	1153	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	58130	58130			0	0	0	0	
3075	01-P-0952		1077	8	8-0819		1	29,735.00	31,300.00	0.95	0	08/10/1999	31/05/2005		7	0	4	2.75	0	10/09/2009		360	217.5	197.83	19.67	193.77	169.45	24.32	98.82	683.7	31.81%	46.27%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		305	100	1	0	0	0	0	1	31300	31300			0	0	0	0	
3076	01-P-0953		1001	8	8-0015		2	33,535.00	35,300.00	0.95	0	13/01/1999	18/07/2006		7	0	3	3	0	08/01/2009		360	243.82	223.11	20.71	226.36	199.43	26.93	0	0	0.00%	0.00%	N/A	0	3354	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		301	100	1	0	0	0	0	1	35300	35300			0	0	0	0	
3077	01-P-0954		1014	8	8-0103		2	51,500.00	59,500.00	0.87	0	24/07/1999	28/09/2010		7.25	0	4	2.5	0	09/07/2009		300	412.83	372.25	40.58	369.73	302.5	67.23	60	2,000.00	20.64%	23.64%	N/A	0	955	DD	1184	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	59500	59500			0	0	0	0	
3078	01-P-0956		1143	8	8-0086		2	32,993.98	34,730.50	0.95	0	27/06/2000	27/09/2008		7	0	4	2.75	0	21/06/2010		300	253.66	233.19	20.47	227.27	186.88	40.39	95.25	915	27.72%	38.13%	N/A	0	679	DD	1467	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	2	0	0	0	0	1	34730.5	34730.5			0	0	0	0	
3079	01-P-0959		1175	8	8-0812		1	22,667.00	23,860.00	0.95	0	30/10/1999	02/02/2011		4.75	0	5	5	0	26/10/2009		360	133.95	118.24	15.71	155.37	133.35	22.02	44	480	27.91%	37.07%	N/A	0	937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	4	3		305	100	1	0	0	0	0	1	23860	23860			0	0	0	0	
3080	01-P-0960		1175	8	8-0812		2	22,353.50	23,530.00	0.95	1,624.06	25/09/1999	N/A		4.75	7	5	5	0	20/09/2009		360	135.15	116.61	18.54	160.65	132.29	28.36	0	455.1	29.70%	29.70%	CURRENT	96.84	7126	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	23530	23530		 B1.1	0	1.85	7	132.29	25/10/2027
3081	01-P-0961		1069	8	8-0819		2	22,800.00	24,000.00	0.95	0	09/02/2000	17/05/2022		5	0	5	4.75	0	04/02/2010		300	175.8	133.29	42.51	171.14	141.45	29.69	272	1,210.00	14.53%	37.01%	N/A	0	3279	VOL	6955	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
3082	01-P-0962		1069	8	8-0819		1	15,809.64	18,821.00	0.84	0	02/12/1998	29/11/2022		5	0	5	5	0	25/11/2008		300	104.14	92.42	11.72	123.09	101.53	21.56	0	350	29.75%	29.75%	N/A	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	18821	18821			0	0	0	0	
3083	01-P-0965		1017	8	8-0012		2	18,296.05	19,259.00	0.95	0	16/03/1999	19/11/2020		5	0	5	5	0	10/03/2009		360	112.03	98.22	13.81	131.16	110.5	20.66	60.33	660	16.97%	26.12%	N/A	0	481	DD	854	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	19259	19259			0	0	0	0	
3084	01-P-0966		1017	8	8-0012		2	17,640.00	19,600.00	0.9	0	15/01/1999	29/03/2005		5	0	5	5	0	04/01/2009		360	110.65	94.7	15.95	106.39	85.17	21.22	117	500	22.13%	45.53%	N/A	0	157	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	19600	19600			0	0	0	0	
3085	01-P-0967		1018	8	8-0816		2	23,560.00	24,800.00	0.95	0	18/08/1999	05/06/2017		5	0	5	4.75	0	10/08/2009		360	145.78	126.48	19.3	170.13	141.58	28.55	72.62	630	23.14%	34.67%	N/A	0	82	DD	3320	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	501	1	0	0	0	0	1	24800	24800			0	0	0	0	
3086	01-P-0968		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	22/12/1998	20/08/2008		5	0	5	5	0	14/12/2008		360	143.06	127.5	15.56	126.9	100.38	26.52	121.02	700	20.44%	37.73%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3087	01-P-0969		1143	8	8-0086		1	19,079.87	21,199.85	0.9	0	01/07/2000	07/08/2010		5	0	5	4.75	0	23/06/2010		300	126.24	111.54	14.7	32.88	4.88	28	43.72	380	33.22%	44.73%	N/A	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			303	303	1	0	0	0	0	1	21199.85	21199.85			0	0	0	0	
3088	01-P-0970		1079	8	8-0103		2	52,725.00	55,500.00	0.95	0	18/02/2000	29/09/2025		7.25	0	4	2.5	0	09/02/2010		360	400.53	359.68	40.85	391.77	316.9	74.87	150.84	1,508.50	26.55%	36.55%	N/A	0	10568	DD	53	DD	N/A	N/A	N/A	SFH	NP	11	3			312	311	1	0	0	0	0	1	55500	55500			0	0	0	0	
3089	01-P-0971		1175	8	8-0812		2	22,182.50	23,350.00	0.95	8,704.66	25/09/1999	N/A		4.75	7	5	5	0	20/09/2009		360	129.94	115.71	14.23	121.64	94.31	27.33	76	845.12	15.38%	24.37%	CURRENT	0	360	VOL	2528	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	23350	23350		 B1.2	0	38.71	7	94.31	25/05/2033
3090	01-P-0972		1175	8	8-0812		1	17,930.00	23,030.00	0.78	0	18/10/1999	30/06/2005		4	0	5	5	0	11/10/2009		360	107.45	96.25	11.2	107.9	85.88	22.02	0	0	0.00%	0.00%	N/A	0	685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	23030	23030			0	0	0	0	
3091	01-P-0974		1017	8	8-0012		1	17,218.75	18,125.00	0.95	0	29/01/1999	15/03/2022		5	0	5	5	0	26/01/2009		300	114.41	100.66	13.75	132.56	110.36	22.2	83.82	450	25.42%	44.05%	N/A	0	507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	18125	18125			0	0	0	0	
3092	01-P-0976		1067	8	8-0819		2	13,727.50	14,450.00	0.95	0	17/12/1998	14/09/2022		5	0	5	5	0	11/12/2008		300	93.51	80.25	13.26	112.08	85.24	26.84	99.68	550	17.00%	35.13%	N/A	0	68	DD	68	N/A	N/A	N/A	N/A	SFH	NP	8	3			312	311	1	0	0	0	0	1	14450	14450			0	0	0	0	
3093	01-P-0978		1175	8	8-0812		1	23,322.50	24,550.00	0.95	8,161.08	26/03/1999	N/A		4.75	7	5	5	0	24/03/2009		360	137.65	121.66	15.99	120.87	95.44	25.43	10	463.68	29.69%	31.84%	1-30 DAYS	154.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	0	0	0	0	0	1	24550	24550		 B1.2	0	50.87	7	95.44	26/04/2033
3094	01-P-0979		1017	8	8-0012		2	16,220.25	18,225.00	0.89	0	28/01/1999	01/02/2007		5	0	5	5	0	22/01/2009		300	108.82	94.82	14	100.85	78.18	22.67	71.48	450	24.18%	40.07%	N/A	0	3022	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18225	18225			0	0	0	0	
3095	01-P-0981		1116	8	8-0819		1	23,211.00	24,433.00	0.95	0	04/03/1999	26/12/2006		5	0	5	5	0	09/02/2009		300	152.23	135.69	16.54	147.54	122.62	24.92	39	483.52	31.48%	39.55%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	24433	24433			0	0	0	0	
3096	01-P-0982		1001	8	8-0103		2	30,005.00	37,990.00	0.79	0	18/11/1999	22/02/2011		7	0	4	2.75	0	15/11/2009		360	217.19	199.62	17.57	211.17	176.71	34.46	106.78	825	26.33%	39.27%	N/A	0	644	DD	1234	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	37990	37990			0	0	0	0	
3097	01-P-0983		N/A	8	8-0084		1	36,052.50	37,950.00	0.95	0	30/12/1998	20/08/2007		7	0	3	3	0	21/12/2008		300	278.22	254.81	23.41	261.76	228.12	33.64	0	800	34.78%	34.78%	N/A	0	620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	37950	37950			0	0	0	0	
3098	01-P-0985		1175	8	8-0812		3	19,575.50	23,030.00	0.85	0	02/08/1999	28/10/2021		4.75	0	5	5	0	27/07/2009		300	130.46	111.6	18.86	150.52	118.67	31.85	0	425.17	30.68%	30.68%	N/A	0	64	DD	686	N/A	64	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	23030	23030			0	0	0	0	
3099	01-P-0986		1004	8	8-0819		2	22,950.00	25,000.00	0.92	0	11/02/1999	28/09/2005		5	0	5	5	0	27/01/2009		300	149.44	134.16	15.28	144.76	117.65	27.11	56	616	24.26%	33.35%	N/A	0	2392	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3100	01-P-0987		1015	8	8-0103		2	37,643.00	39,624.00	0.95	0	24/01/2000	01/02/2024		7	0	4	2.75	0	12/01/2010		360	270.75	250.44	20.31	240.18	200.84	39.34	0	1,135.00	23.85%	23.85%	N/A	0	11342	ACH	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	39624	39624			0	0	0	0	
3101	01-P-0988		N/A	8	8-0089		2	39,500.00	49,500.00	0.8	0	02/02/1999	27/05/2014		8	0	3	2	0	20/01/2009		300	338.71	304.86	33.85	264.08	251.19	12.89	160.5	1,233.41	27.46%	40.47%	N/A	0	374	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			100	1000	1	0	0	0	0	1	49500	49500			0	0	0	0	
3102	01-P-0989		1172	8	8-0717		2	9,855.00	17,680.80	0.56	0	07/01/1999	10/05/2007		5	0	5	5	0	30/12/2008		180	92.09	77.93	14.16	87.41	64.84	22.57	261	1,800.00	5.12%	19.62%	N/A	0	519	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	17680.8	17680.8			0	0	0	0	
3103	01-P-0990		1067	8	8-0819		2	13,727.50	14,450.00	0.95	0	11/12/1998	25/09/2014		5	0	5	5	0	30/11/2008		300	90.43	80.25	10.18	106.83	88.44	18.39	79.97	429.23	21.07%	39.70%	N/A	0	540	VOL	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	14450	14450			0	0	0	0	
3104	01-P-0991		1155	2	2-0011		1	32,554.87	38,299.85	0.85	0	06/05/1999	14/04/2022		7	0	3	2.75	0	03/05/2009		300	263.27	230.09	33.18	241.97	198.93	43.04	72.7	777.5	33.86%	43.21%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	38299.85	38299.85			0	0	0	0	
3105	01-P-0992		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	23/07/1999	04/03/2024		5	0	5	4.75	0	07/07/2009		300	160.23	138.84	21.39	185.05	151.92	33.13	88.48	570	28.11%	43.63%	N/A	0	391	DD	2347	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3106	01-P-0994		1077	8	8-0819		2	23,749.64	25,000.00	0.95	1,319.71	10/02/1999	N/A		5	7	5	5	0	01/02/2009		360	143.76	127.49	16.27	183.2	150.81	32.39	202.42	871	16.51%	39.75%	CURRENT	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3107	01-P-0995		1044	8	8-0072		1	22,357.06	23,533.75	0.95	0	16/03/1999	27/07/2012		5	0	5	5	0	08/03/2009		360	135.66	120.02	15.64	160.03	135.12	24.91	144.66	719	18.87%	38.99%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	23533.75	23533.75			0	0	0	0	
3108	01-P-0996		1085	8	8-0012		1	31,875.00	37,500.00	0.85	0	12/01/1999	29/01/2014		7	0	3	3	0	06/01/2009		360	233.03	212.07	20.96	231.88	199.77	32.11	263.5	1,150.00	20.26%	43.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	37500	37500			0	0	0	0	
3109	01-P-0997		1069	8	8-0819		2	21,185.00	22,296.00	0.95	7,361.05	27/01/1999	N/A		5	7	5	5	0	21/01/2009		360	132.31	113.73	18.58	126.13	97.6	28.53	0	600	22.05%	22.05%	CURRENT	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22296	22296		 B1.2	0	28.39	7	97.6	27/08/2032
3110	01-P-0999		1018	8	8-0816		2	23,560.00	24,800.00	0.95	1,490.77	22/12/1998	N/A		5	7	5	5	0	14/12/2008		300	157.57	137.73	19.84	180.4	151.31	29.09	64	550	28.65%	40.29%	31-60 DAYS	501.05	15058	VOL	55	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24800	24800		 B1.1	744.68	35.89	7	115.42	22/04/2027
3111	01-P-1000		1014	8	8-0103		2	56,525.00	59,500.00	0.95	0	24/07/1999	31/08/2006		7.25	0	4	2.5	0	08/07/2009		360	428.97	327.96	101.01	336.19	277.91	58.28	417.04	1,816.00	23.62%	46.59%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	59500	59500			0	0	0	0	
3112	01-P-1001		1116	8	8-0819		2	22,220.50	24,990.00	0.89	0	12/11/1999	31/03/2006		4.5	0	5	5	0	27/10/2009		300	144.16	129.9	14.26	147.63	112.56	35.07	0	0	0.00%	0.00%	N/A	0	5	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	11	11			305	506	1	0	0	0	0	1	24990	24990			0	0	0	0	
3113	01-P-1002		1175	8	8-0812		1	20,830.00	23,030.00	0.9	0	21/12/1999	22/12/2005		5	0	5	4.75	0	20/05/2009		360	131.53	111.82	19.71	122.32	95.9	26.42	132	527.18	24.95%	49.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	23030	23030			0	0	0	0	
3114	01-P-1003		1079	8	8-0103		2	53,000.00	55,838.00	0.95	0	25/07/2000	30/09/2003		7.25	0	4	2.5	0	19/07/2010		360	402.58	361.55	41.03	380.45	327.38	53.07	277.15	1,320.00	30.50%	51.49%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	55838	55838			0	0	0	0	
3115	01-P-1004		1175	8	8-0812		2	21,800.00	23,030.00	0.95	0	28/07/1999	05/10/2012		5	0	5	4.75	0	22/07/2009		360	132.42	117.03	15.39	153.28	130.48	22.8	175.56	621	21.32%	49.59%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	23030	23030			0	0	0	0	
3116	01-P-1006		1163	8	8-0819		2	17,449.00	18,367.00	0.95	0	07/12/1999	03/10/2014		5	0	5	4.75	0	30/11/2009		360	110.53	93.67	16.86	128.04	101.14	26.9	0	408.78	27.04%	27.04%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	18367	18367			0	0	0	0	
3117	01-P-1008		N/A	8	8-0816		1	46,350.00	61,800.00	0.75	0	28/03/2000	02/12/2004		4.5	0	4	4	0	23/03/2010		300	374.96	335.02	39.94	305.55	259.46	46.09	0	0	0.00%	0.00%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	1	0	0	0	0	1	61800	61800			0	0	0	0	
3118	01-P-1009		1110	8	8-0812		3	23,750.00	25,000.00	0.95	0	24/08/1999	01/02/2007		5	0	5	4.75	0	17/08/2009		300	184.69	138.84	45.85	181.79	125.99	55.8	246.74	1,051.50	17.56%	41.03%	N/A	0	3	DD	2034	N/A	360	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	25000	25000			0	0	0	0	
3119	01-P-1010		1163	8	8-0819		3	16,735.00	17,616.00	0.95	0	04/03/1999	24/07/2019		5	0	5	5	0	24/02/2009		300	126.89	97.83	29.06	132.28	104.68	27.6	329.26	939	13.51%	48.58%	N/A	0	87	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	17616	17616			0	0	0	0	
3120	01-P-1011		1132	8	8-0078		2	20,425.00	21,500.00	0.95	0	10/05/1999	30/01/2024		5	0	5	4.75	0	03/05/2009		300	138.61	119.4	19.21	158.17	128.11	30.06	0	401.44	34.53%	34.53%	N/A	0	3103	VOL	241	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	21500	21500			0	0	0	0	
3121	01-P-1012		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/01/1999	15/04/2011		5	0	5	5	0	11/01/2009		360	146.9	127.5	19.4	173.1	144.43	28.67	0	500	29.38%	29.38%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3122	01-P-1013		1002	8	8-0816		1	21,565.00	22,700.00	0.95	0	28/03/2000	31/10/2012		5	0	5	4.75	0	29/03/2010		360	131.06	115.77	15.29	150.28	125.84	24.44	0	510	25.70%	25.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	1	0	0	0	0	1	22700	22700			0	0	0	0	
3123	01-P-1017		1071	8	8-0103		1	38,000.00	41,872.10	0.91	0	14/12/1999	25/01/2021		8	0	4	1.75	0	03/12/2009		336	316.77	283.77	33	290.2	247.88	42.32	144.4	1,209.43	26.19%	38.13%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			100	1000	1	0	0	0	0	1	41872.1	41872.1			0	0	0	0	
3124	01-P-1018		1018	8	8-0816		2	21,850.00	23,000.00	0.95	0	06/01/1999	22/06/2016		5	0	5	5	0	22/12/2008		360	132.04	117.3	14.74	148.69	126.57	22.12	0	422	31.29%	31.29%	N/A	0	2491	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
3125	01-P-1019		1110	8	8-0812		3	22,610.00	23,800.00	0.95	0	21/09/1999	17/09/2024		5	0	5	4.75	0	13/09/2009		300	152.84	132.18	20.66	174.25	142.66	31.59	90	625	24.45%	38.85%	N/A	0	2418	DD	68	N/A	1132	VOL	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
3126	01-P-1020		1175	8	8-0812		1	23,745.25	24,995.00	0.95	0	17/05/1999	22/04/2013		5	0	5	4.75	0	13/05/2009		360	143.72	127.47	16.25	178.24	152.49	25.75	0	0	0.00%	0.00%	N/A	0	747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	204	1	0	0	0	0	1	24995	24995			0	0	0	0	
3127	01-P-1021		1132	8	8-0078		2	17,575.00	18,500.00	0.95	0	27/07/1999	26/05/2007		5	0	5	4.75	0	19/07/2009		300	116.22	102.74	13.48	113.44	87.32	26.12	49	491.5	23.65%	33.62%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	18500	18500			0	0	0	0	
3128	01-P-1024		1067	8	8-0819		1	13,294.00	14,450.00	0.92	0	28/12/1998	19/09/2017		5	0	5	5	0	21/12/2008		300	91.13	77.72	13.41	97.4	84.62	12.78	160	536.16	17.00%	46.84%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	14450	14450			0	0	0	0	
3130	01-P-1027		1169	8	8-0819		2	23,750.00	25,000.00	0.95	0	24/08/1999	29/02/2008		5	0	5	4.75	0	17/08/2009		360	143.06	127.5	15.56	129.35	100.18	29.17	368.54	1,420.00	10.07%	36.03%	N/A	0	662	DD	137	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3131	01-P-1028		1172	8	8-0717		2	16,330.00	17,196.60	0.95	0	07/01/1999	20/09/2007		5	0	5	5	0	30/12/2008		360	101.75	87.66	14.09	94.72	71.22	23.5	145.8	525	19.38%	47.15%	N/A	0	293	DD	2447	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		301	100	2	0	0	0	0	1	17196.6	17196.6			0	0	0	0	
3132	01-P-1029		1172	8	8-0717		1	17,990.00	18,942.60	0.95	0	18/02/1999	10/08/2017		5	0	5	5	0	08/02/2009		288	132.88	107.38	25.5	150.3	117.14	33.16	0	472.33	28.13%	28.13%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	18942.6	18942.6			0	0	0	0	
3133	01-P-1030		1175	8	8-0812		2	20,130.00	23,030.00	0.87	0	22/11/1999	22/02/2021		4.75	0	5	5	0	17/11/2009		360	119.11	105.01	14.1	142.34	120.9	21.44	0	375	31.76%	31.76%	N/A	0	3335	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	23030	23030			0	0	0	0	
3134	01-P-1031		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	16/03/1999	19/04/2023		5	0	5	5	0	10/03/2009		300	160.97	138.84	22.13	178.67	148.4	30.27	2	636	25.31%	25.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3135	01-P-1032		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	11/05/1999	17/07/2013		5	0	5	4.75	0	03/05/2009		300	155.63	138.84	16.79	206.07	146.3	59.77	28.6	497.3	31.29%	37.05%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3136	01-P-1033		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	16/03/1999	26/06/2026		5	0	5	5	0	04/03/2009		360	147.62	127.5	20.12	172.87	139.06	33.81	18	494	29.88%	33.53%	N/A	0	64	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3137	01-P-1034		1074	8	8-0816		2	30,550.00	32,450.00	0.94	0	28/02/2000	11/07/2025		7	0	4	2.75	0	15/02/2010		360	222.62	203.25	19.37	212.86	173.22	39.64	49	700	31.80%	38.80%	N/A	0	10230	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	32450	32450			0	0	0	0	
3138	01-P-1036		1079	8	8-0103		2	52,725.00	55,500.00	0.95	19,636.14	01/06/2000	N/A		7.25	7	4	2.5	0	26/05/2010		360	389.11	359.68	29.43	294.73	227.58	67.15	202.95	1,300.00	29.93%	45.54%	1-30 DAYS	421.23	16847	VOL	256	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55500	55500		 B1.1	0	93.17	7	227.58	01/02/2033
3139	01-P-1037		1142	8	8-0812		2	23,127.98	24,345.25	0.95	0	10/06/1999	25/10/2006		5	0	5	4.75	0	31/05/2009		360	143.2	124.16	19.04	126.58	99.53	27.05	71.44	556	25.76%	38.60%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24345.25	24345.25			0	0	0	0	
3140	01-P-1038		1008	8	8-0813		1	19,465.74	21,628.60	0.9	0	20/10/1999	13/07/2006		5	0	5	4.75	0	13/10/2009		360	118.33	104.5	13.83	110.93	90.09	20.84	0	378	31.30%	31.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	21628.6	21628.6			0	0	0	0	
3141	01-P-1039		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/01/1999	15/12/2020		5	0	5	5	0	06/01/2009		360	147.62	127.5	20.12	172.61	142.01	30.6	40.8	588.57	25.08%	32.01%	N/A	0	165	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3142	01-P-1040		1015	8	8-0103		2	32,162.50	38,750.00	0.83	0	18/01/2000	12/06/2023		7	0	4	2.75	0	12/01/2010		360	241.36	213.98	27.38	262.58	205.84	56.74	250.74	966.86	24.96%	50.90%	N/A	0	11715	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	38750	38750			0	0	0	0	
3143	01-P-1041		1077	8	8-0819		1	21,250.00	25,000.00	0.85	0	11/02/1999	06/08/2010		5	0	5	5	0	04/02/2009		300	157.96	124.23	33.73	177.27	136.59	40.68	0	480	32.91%	32.91%	N/A	0	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			301	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3144	01-P-1042		1071	8	8-0103		2	35,275.00	41,500.00	0.85	0	02/11/1999	04/03/2022		8	0	4	1.75	0	25/10/2009		300	420.67	272.26	148.41	228.76	210.56	18.2	401	1,597.00	26.34%	51.45%	N/A	0	5394	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			314	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
3145	01-P-1043		1017	8	8-0012		1	17,765.00	18,700.00	0.95	0	13/01/1999	10/06/2006		5	0	5	5	0	04/01/2009		300	117.31	103.85	13.46	101.99	81.77	20.22	0	378	31.03%	31.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18700	18700			0	0	0	0	
3146	01-P-1044		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	17/08/1999	25/11/2005		5	0	5	4.75	0	09/08/2009		300	154.91	138.84	16.07	145.87	122.45	23.42	101	500	30.98%	51.18%	N/A	0	2374	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	25000	25000			0	0	0	0	
3147	01-P-1045		1004	8	8-0819		2	23,500.00	25,000.00	0.94	0	16/08/1999	21/08/2007		5	0	5	4.75	0	06/08/2009		300	158.64	137.38	21.26	144.61	113.08	31.53	132.44	700	22.66%	41.58%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	25000	25000			0	0	0	0	
3148	01-P-1046		N/A	8	8-0812		2	20,925.00	23,250.00	0.9	0	08/03/1999	29/03/2021		5	0	5	5	0	01/03/2009		300	141.96	122.33	19.63	168.14	140.14	28	141.14	600	23.66%	47.18%	N/A	0	128	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23250	23250			0	0	0	0	
3149	01-P-1047		1169	8	8-0819		2	22,800.00	24,000.00	0.95	0	25/08/1999	12/04/2022		5	0	5	4.75	0	18/08/2009		360	141.95	122.4	19.55	168.05	138.22	29.83	0	875	16.22%	16.22%	N/A	0	376	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24000	24000			0	0	0	0	
3150	01-P-1049		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	08/03/1999	09/07/2014		5	0	5	5	0	22/01/2009		360	146.39	127.5	18.89	178.54	145.31	33.23	231.28	832.1	17.59%	45.39%	N/A	0	21	DD	9093	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
3151	01-P-1050		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	19/01/1999	08/04/2014		5	0	5	5	0	07/01/2009		360	143.75	127.5	16.25	169.71	143.94	25.77	0	500	28.75%	28.75%	N/A	0	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3152	01-P-1051		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	16/03/1999	20/07/2015		5	0	5	5	0	08/03/2009		360	143.02	127.5	15.52	164.65	140.83	23.82	10.4	520	27.50%	29.50%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3153	01-P-1052		1109	8	8-0819		2	26,077.50	27,450.00	0.95	0	19/08/1999	29/09/2018		7	0	4	2.75	0	09/08/2009		360	196.48	173.49	22.99	196.62	161.3	35.32	126.16	653.13	30.08%	49.40%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	27450	27450			0	0	0	0	
3154	01-P-1053		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	28/07/1999	15/09/2005		5	0	5	4.75	0	26/07/2009		360	148.35	127.5	20.85	143.63	114.56	29.07	293.71	1,299.95	11.41%	34.01%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
3155	01-P-1054		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	25/05/1999	15/06/2004		4	0	5	5	0	20/05/2009		360	143.02	127.5	15.52	130.43	112.34	18.09	0	0	0.00%	0.00%	N/A	0	661	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3156	01-P-1055		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	13/07/2000	09/11/2020		5	0	5	4.75	0	07/07/2010		360	148.35	127.5	20.85	168.77	136.21	32.56	110.1	570	26.03%	45.34%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3157	01-P-1056		1001	8	8-0015		2	34,770.00	36,600.00	0.95	0	22/04/1999	14/07/2025		7	0	3	2.75	0	15/04/2009		360	260.1	231.33	28.77	265.51	222.18	43.33	135.04	1,416.00	18.37%	27.91%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	36600	36600			0	0	0	0	
3158	01-P-1057		1017	8	8-0012		2	16,767.00	18,225.00	0.92	0	09/02/1999	28/10/2013		5	0	5	5	0	02/02/2009		300	131.67	98.02	33.65	151.71	106.51	45.2	168.64	661.42	19.91%	45.40%	N/A	0	5394	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	18225	18225			0	0	0	0	
3159	01-P-1058		1017	8	8-0012		2	21,090.00	22,200.00	0.95	0	29/03/1999	31/01/2003		4	0	5	5	0	25/03/2009		288	157.7	125.89	31.81	156.81	121.71	35.1	0	0	0.00%	0.00%	N/A	0	2285	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	3	0	4	0	0	1	22200	22200			0	0	0	0	
3160	01-P-1059		1017	8	8-0012		2	23,228.00	24,450.00	0.95	0	28/01/1999	08/02/2018		5	0	5	5	0	22/01/2009		300	161.34	135.79	25.55	184.19	152.29	31.9	130	1,000.00	16.13%	29.13%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24450	24450			0	0	0	0	
3161	01-P-1060		1132	8	8-0078		1	23,750.00	25,000.00	0.95	0	29/04/1999	24/08/2011		5	0	5	4.75	0	22/04/2009		300	155.63	138.84	16.79	171.31	144.98	26.33	0	650	23.94%	23.94%	N/A	0	452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	25000	25000			0	0	0	0	
3162	01-P-1062		1129	8	8-0072		3	28,120.00	29,600.00	0.95	0	19/03/1999	12/06/2008		7	0	3	3	0	09/03/2009		252	251.78	213.28	38.5	253.38	197.21	56.17	0	855	29.45%	29.45%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	29600	29600			0	0	0	0	
3163	01-P-1063		1015	8	8-0103		2	18,215.00	29,700.00	0.61	0	18/01/1999	18/02/2011		7	0	5	3	0	11/01/2009		300	154.92	128.74	26.18	141.33	111.98	29.35	0	1,300.47	11.91%	11.91%	N/A	0	2547	DD	10111	DD	N/A	N/A	N/A	SFH	NP	4	4			100	1000	1	0	0	0	0	1	29700	29700			0	0	0	0	
3164	01-P-1064		1175	8	8-0812		2	30,020.00	31,600.00	0.95	0	14/02/2000	07/07/2010		7	0	4	2.75	0	09/02/2010		360	217.93	199.72	18.21	211.89	174.82	37.07	249.14	1,300.00	16.76%	35.93%	N/A	0	1293	DD	2936	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	509	2	0	0	0	0	1	31600	31600			0	0	0	0	
3165	01-P-1066		1004	8	8-0819		1	29,105.15	30,637.00	0.95	0	04/01/2000	11/01/2011		7	0	4	2.75	0	29/12/2009		288	247.53	208.91	38.62	246.49	198.85	47.64	19.5	1,005.00	24.63%	26.57%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	30637	30637			0	0	0	0	
3166	01-P-1067		N/A	8	8-0086		2	59,375.00	62,500.00	0.95	0	06/02/1999	16/05/2008		6.5	0	4	3.5	0	29/01/2009		360	409.57	375.29	34.28	303.77	265.5	38.27	435.43	1,912.00	21.42%	44.19%	N/A	0	1293	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	4	4			301	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
3167	01-P-1068		1043	8	8-0012		2	20,574.00	21,657.01	0.95	0	25/05/1999	07/04/2025		5	0	5	4.75	0	18/05/2009		360	125.3	110.45	14.85	144.47	122.32	22.15	79.94	435.39	28.78%	47.14%	N/A	0	3	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	21657.01	21657.01			0	0	0	0	
3168	01-P-1069		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	24/05/1999	11/02/2014		5	0	5	4.75	0	20/05/2009		360	143.77	127.5	16.27	168.85	136.45	32.4	150	885	16.25%	33.19%	N/A	0	206	DD	4026	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3169	01-P-1071		1175	8	8-0812		1	25,080.00	26,400.00	0.95	0	30/03/1999	29/07/2005		7	0	3	3	0	25/03/2009		360	184.35	166.86	17.49	175.32	151.29	24.03	119.3	700	26.34%	43.38%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	26400	26400			0	0	0	0	
3170	01-P-1072		1069	8	8-0819		1	22,952.00	24,160.00	0.95	0	11/10/1999	12/08/2004		5	0	5	4.75	0	30/09/2009		360	138.4	123.21	15.19	126.67	109	17.67	0	0	0.00%	0.00%	N/A	0	1988	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	24160	24160			0	0	0	0	
3171	01-P-1073		1169	8	8-0819		1	23,750.00	25,000.00	0.95	0	07/09/1999	23/01/2007		5	0	5	4.75	0	24/08/2009		360	143.75	127.5	16.25	135.03	110.31	24.72	48	938	15.33%	20.44%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	25000	25000			0	0	0	0	
3172	01-P-1075		1172	8	8-0072		1	14,480.00	15,250.00	0.95	0	25/01/2000	29/05/2006		5	0	5	4.75	0	18/01/2010		360	88.35	77.73	10.62	86.15	66.91	19.24	84.54	474.75	18.61%	36.42%	N/A	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	2	0	0	0	0	1	15250	15250			0	0	0	0	
3173	01-P-1078		1067	8	8-0819		1	13,727.50	14,450.00	0.95	0	06/10/1999	18/05/2006		4.5	0	5	5	0	28/09/2009		300	90.85	80.25	10.6	90.38	71.27	19.11	0	0	0.00%	0.00%	N/A	0	2337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	503	1	0	0	0	0	1	14450	14450			0	0	0	0	
3174	01-P-1079		1087	8	8-0103		2	22,540.00	24,750.00	0.91	3,518.60	12/11/1999	N/A		5	7	5	4.75	0	01/11/2009		348	148.11	122.81	25.3	173.45	135.45	38	79.57	475	31.18%	47.93%	CURRENT	114.21	11118	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	0	0	0	0	0	1	24750	24750		 B1.2	0	0	7	135.45	12/06/2029
3175	01-P-1080		1008	8	8-0813		1	20,567.50	21,650.00	0.95	0	17/08/1999	24/08/2010		5	0	5	4.75	0	06/08/2009		360	125.26	110.41	14.85	146.92	123.09	23.83	61	604	20.74%	30.84%	N/A	0	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	21650	21650			0	0	0	0	
3176	01-P-1081		1019	8	8-0012		2	23,398.50	24,630.00	0.95	0	11/05/1999	26/07/2005		5	0	5	4.75	0	30/04/2009		360	140.31	125.61	14.7	128.15	103.21	24.94	80.13	492.87	28.47%	44.73%	N/A	0	809	DD	20	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24630	24630			0	0	0	0	
3177	01-P-1082		1172	8	8-0717		2	17,920.00	18,872.00	0.95	0	18/02/1999	03/05/2013		5	0	5	5	0	08/02/2009		288	146.19	106.96	39.23	170.67	123.09	47.58	0	665.12	21.98%	21.98%	N/A	0	3097	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	18872	18872			0	0	0	0	
3178	01-P-1083		1172	8	8-0072		2	14,480.00	15,250.00	0.95	0	21/03/2000	02/02/2018		5	0	5	4.75	0	25/02/2010		300	95.6	84.65	10.95	114.46	95.21	19.25	69	464.54	20.58%	35.43%	N/A	0	2886	VOL	338	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	511	1	0	0	0	0	1	15250	15250			0	0	0	0	
3179	01-P-1084		1175	8	8-0812		2	22,443.75	23,625.00	0.95	0	24/05/1999	28/01/2010		5	0	5	4.75	0	20/05/2009		360	140.49	120.48	20.01	164.56	133.29	31.27	79.04	593.35	23.68%	37.00%	N/A	0	49	DD	458	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	23625	23625			0	0	0	0	
3180	01-P-1085		1005	8	8-0012		2	17,622.50	18,550.00	0.95	405.42	26/02/1999	N/A		5	7	5	5	0	08/02/2009		360	107.6	94.6	13	125.32	105.3	20.02	45.88	395.31	27.22%	38.83%	1-30 DAYS	180.05	588	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	18550	18550			0	0	0	0	
3181	01-P-1087		1065	8	8-0810		1	27,502.50	28,950.00	0.95	0	01/02/1999	30/10/2013		7	0	3	3	0	27/01/2009		360	200.75	182.97	17.78	207.34	180.18	27.16	309	1,268.30	15.83%	40.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		100	100	1	0	0	0	0	1	28950	28950			0	0	0	0	
3182	01-P-1088		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	28/10/1999	19/08/2020		5	0	5	4.75	0	21/10/2009		360	143.75	127.5	16.25	165.16	139.4	25.76	78.08	460	31.25%	48.22%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3183	01-P-1090		N/A	8	8-0812		1	22,475.00	24,500.00	0.92	4,378.01	21/09/2000	N/A		5	7	5	4.75	0	15/09/2010		360	135.72	120.65	15.07	158.2	132.37	25.83	134.48	560.4	24.22%	48.22%	CURRENT	9.52	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24500	24500			0	0	0	0	
3184	01-P-1091		1175	8	8-0812		2	22,353.50	23,530.00	0.95	0	19/03/1999	21/06/2014		5	0	5	5	0	17/03/2009		360	139.29	120	19.29	163.03	133.56	29.47	101.28	485	28.72%	49.60%	N/A	0	533	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	23530	23530			0	0	0	0	
3185	01-P-1094		1054	8	8-0811		2	26,125.00	27,500.00	0.95	0	15/10/1999	14/04/2016		7	0	4	2.75	0	11/10/2009		360	191.79	173.81	17.98	244.13	161.23	82.9	252.05	1,079.00	17.77%	41.13%	N/A	0	8676	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3186	01-P-1095		1175	8	8-0812		2	21,878.50	23,030.00	0.95	0	06/08/1999	02/07/2001		5	0	5	4.75	0	30/07/2009		228	202.58	145.86	56.72	207.49	148.83	58.66	0	0	0.00%	0.00%	N/A	0	567	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	210	1	0	0	0	0	1	23030	23030			0	0	0	0	
3187	01-P-1096		1175	8	8-0812		2	23,512.50	24,750.00	0.95	0	18/08/1999	19/12/2012		5	0	5	4.75	0	05/08/2009		300	157.25	137.45	19.8	163.21	134.14	29.07	22	700	22.46%	25.61%	N/A	0	11347	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	2	0	0	0	0	1	24750	24750			0	0	0	0	
3188	01-P-1097		1175	8	8-0812		2	22,545.78	23,732.40	0.95	0	22/09/1999	16/01/2023		5	0	5	4.75	0	13/09/2009		360	141.71	121.03	20.68	172.95	137.98	34.97	83.62	752	18.84%	29.96%	N/A	0	68	DD	992	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	23732.4	23732.4			0	0	0	0	
3189	01-P-1098		1175	8	8-0812		1	24,320.00	25,600.00	0.95	0	18/05/1999	22/04/2005		6.75	0	5	3	0	13/05/2009		360	174.04	157.74	16.3	134.68	111.58	23.1	192.82	1,100.00	15.82%	33.35%	N/A	0	569	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25600	25600			0	0	0	0	
3190	01-P-1099		1002	8	8-0816		1	19,902.50	20,950.00	0.95	1,067.26	21/05/1999	N/A		5	7	5	4.75	0	13/05/2009		360	120.78	106.84	13.94	141.63	116.62	25.01	113.9	471.5	25.62%	49.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	20950	20950			0	0	0	0	
3191	01-P-1100		1002	8	8-0816		2	22,705.00	23,900.00	0.95	0	16/03/2000	20/05/2006		5	0	5	4.75	0	01/03/2010		360	140.68	121.89	18.79	122.4	95.65	26.75	79.99	450	31.26%	49.04%	N/A	0	5326	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	1	0	0	0	0	1	23900	23900			0	0	0	0	
3192	01-P-1101		1002	8	8-0816		2	21,000.00	22,500.00	0.93	0	06/08/1999	23/11/2023		5	0	5	4.75	0	27/07/2009		360	141.29	112.73	28.56	154.34	117.28	37.06	57.11	445	31.75%	44.58%	N/A	0	3	VOL	1074	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22500	22500			0	0	0	0	
3193	01-P-1102		1004	8	8-0819		2	23,250.00	25,000.00	0.93	0	22/10/1999	16/07/2007		4.75	0	5	5	0	15/10/2009		360	140.36	121.28	19.08	135.85	108.72	27.13	0	450	31.19%	31.19%	N/A	0	287	DD	339	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3194	01-P-1103		1004	8	8-0819		2	21,750.00	25,000.00	0.87	0	15/12/1999	18/04/2005		4.75	0	5	5	0	09/12/2009		360	133.12	113.46	19.66	132.01	104.44	27.57	269.91	800	16.64%	50.38%	N/A	0	51	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3195	01-P-1104		1008	8	8-0813		2	22,559.38	24,257.40	0.93	0	17/08/1999	09/03/2017		4.75	0	5	5	0	10/08/2009		300	144.83	128.61	16.22	172.84	149.1	23.74	16.5	437.43	33.11%	36.88%	N/A	0	11953	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	501	1	0	0	0	0	1	24257.4	24257.4			0	0	0	0	
3196	01-P-1107		1065	8	8-0810		1	22,000.00	25,000.00	0.88	0	04/02/1999	14/09/2011		4.75	0	5	5	0	28/01/2009		300	154.04	125.43	28.61	59.88	28.18	31.7	89.5	462.25	33.32%	52.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3197	01-P-1108		1002	8	8-0816		2	18,700.00	22,000.00	0.85	0	27/10/1999	26/09/2012		5	0	5	4.75	0	06/10/2009		240	192.53	123.41	69.12	145.63	131.46	14.17	185	790.18	24.37%	47.78%	N/A	0	1005	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		3			305	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
3198	01-P-1109		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	26/10/1999	18/08/2022		4.75	0	5	5	0	15/10/2009		300	168.45	135.4	33.05	194.87	149	45.87	44.94	570	29.55%	37.44%	N/A	0	3	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3199	01-P-1110		1169	8	8-0819		2	22,800.00	24,000.00	0.95	0	03/09/1999	27/04/2021		5	0	5	4.75	0	24/08/2009		300	159.18	133.29	25.89	171.94	147.83	24.11	0	505.04	31.52%	31.52%	N/A	0	3279	VOL	1132	VOL	244	VOL	N/A	SFH	NP	3	3			100	302	1	0	0	0	0	1	24000	24000			0	0	0	0	
3200	01-P-1111		1169	8	8-0819		3	18,900.00	21,000.00	0.9	0	17/08/1999	22/07/2009		4.75	0	5	5	0	03/08/2009		300	139.07	107.75	31.32	135.89	97.72	38.17	230	759	18.32%	48.63%	N/A	0	75	DD	75	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	21000	21000			0	0	0	0	
3201	01-P-1112		1001	8	8-0015		2	36,800.00	39,631.60	0.93	0	10/08/1999	06/06/2012		6.75	0	4	3	0	28/07/2009		360	260.47	238.68	21.79	231.74	201.24	30.5	180.29	850	30.64%	51.85%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	39631.6	39631.6			0	0	0	0	
3202	01-P-1115		1069	8	8-0819		2	23,539.00	24,778.00	0.95	0	21/09/1999	10/09/2007		6.75	0	5	3	0	07/09/2009		360	138.26	122.79	15.47	135.35	106.37	28.98	31.2	856.04	16.15%	19.80%	N/A	0	722	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	503	1	0	0	0	0	1	24778	24778			0	0	0	0	
3203	01-P-1117		1163	8	8-0819		2	17,704.00	19,101.00	0.93	0	14/10/1999	30/07/2018		5	0	5	4.75	0	07/10/2009		360	108.1	95.04	13.06	125.12	105.01	20.11	2.62	440	24.57%	25.16%	N/A	0	64	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	19101	19101			0	0	0	0	
3204	01-P-1118		1018	8	8-0816		1	23,560.00	24,800.00	0.95	0	25/08/1999	01/11/2004		3.25	0	5	5	0	06/08/2009		360	138.28	122.9	15.38	121.26	103.34	17.92	165.88	547.8	25.24%	55.52%	N/A	0	2803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	24800	24800			0	0	0	0	
3206	01-P-1120		1017	8	8-0012		2	17,314.00	18,225.00	0.95	0	16/03/1999	30/03/2011		4.75	0	5	5	0	10/03/2009		360	106.5	90.32	16.18	129.91	104.6	25.31	0	378	28.17%	28.17%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18225	18225			0	0	0	0	
3207	01-P-1121		1017	8	8-0012		2	17,314.00	18,225.00	0.95	0	09/02/1999	31/10/2006		4.75	0	5	5	0	02/02/2009		300	115.29	98.71	16.58	114.22	89.58	24.64	110.12	650.04	17.74%	34.68%	N/A	0	87	DD	317	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	18225	18225			0	0	0	0	
3208	01-P-1122		1169	8	8-0819		1	25,175.00	26,500.00	0.95	0	20/09/1999	31/01/2024		6.75	0	4	3	0	07/09/2009		360	180.73	163.28	17.45	188.3	161.08	27.22	139.25	830.01	21.77%	38.55%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
3209	01-P-1123		1169	8	8-0819		2	19,950.00	21,000.00	0.95	0	03/09/1999	08/11/2011		4.75	0	5	5	0	24/08/2009		300	132.68	113.74	18.94	161.74	128.99	32.75	147.64	765	17.34%	36.64%	N/A	0	1043	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	21000	21000			0	0	0	0	
3210	01-P-1124		1069	8	8-0819		2	18,180.00	19,137.00	0.95	0	11/05/1999	07/12/2017		4.75	0	5	5	0	05/05/2009		360	113.52	94.84	18.68	133.61	106.99	26.62	30.68	378	30.03%	38.15%	N/A	0	87	DD	602	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	2	0	0	0	0	1	19137	19137			0	0	0	0	
3211	01-P-1126		1071	8	8-0103		2	32,950.00	36,950.00	0.89	0	26/07/1999	22/07/2011		6.75	0	4	3	0	10/07/2009		300	270.78	227.66	43.12	267.38	213.9	53.48	254.68	1,020.00	26.55%	51.52%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	36950	36950			0	0	0	0	
3212	01-P-1128		1069	8	8-0819		1	18,442.00	19,412.00	0.95	0	02/08/1999	08/08/2014		5	0	5	4.75	0	22/07/2009		360	112.49	96.2	16.29	136.09	111.54	24.55	0	0	0.00%	0.00%	N/A	0	955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	2	0	0	0	0	1	19412	19412			0	0	0	0	
3213	01-P-1129		1004	8	8-0819		2	15,000.00	25,000.00	0.6	0	24/03/1999	06/03/2026		4.75	0	5	5	0	16/03/2009		360	92.16	78.25	13.91	114.06	89.4	24.66	0	350	26.33%	26.33%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3214	01-P-1131		1008	8	8-0813		2	20,567.50	21,650.00	0.95	0	18/08/1999	18/04/2011		4.75	0	5	5	0	06/08/2009		360	126.06	107.29	18.77	118.21	88.58	29.63	0	400	31.52%	31.52%	N/A	0	2403	DD	2403	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	21650	21650			0	0	0	0	
3215	01-P-1132		1019	8	8-0012		2	20,844.90	21,942.00	0.95	0	04/05/1999	13/12/2017		4.75	0	5	5	0	27/04/2009		360	126.42	108.74	17.68	152.21	125.73	26.48	0	625	20.23%	20.23%	N/A	0	12	DD	2129	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	21942	21942			0	0	0	0	
3216	01-P-1133		1074	8	8-0816		2	37,002.50	38,950.00	0.95	0	11/10/1999	27/07/2005		4	0	4	4	0	05/10/2009		360	260.07	240	20.07	210.73	174.11	36.62	0	0	0.00%	0.00%	N/A	0	596	DD	1249	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	38950	38950			0	0	0	0	
3218	01-P-1138		1169	8	8-0819		2	23,750.00	25,000.00	0.95	0	25/03/2000	03/12/2020		4.75	0	5	5	0	20/03/2010		360	140.16	123.89	16.27	176.65	144.28	32.37	258.34	834.56	16.79%	47.75%	N/A	0	360	VOL	233	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3219	01-P-1139		1054	8	8-0811		1	26,125.00	27,500.00	0.95	3,791.27	20/09/1999	N/A		6.75	7	4	3	0	09/09/2009		360	187.34	169.45	17.89	183.83	149.83	34	24	613.95	30.51%	34.42%	CURRENT	0	125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	27500	27500			0	0	0	0	
3220	01-P-1140		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	24/05/1999	30/10/2014		4.75	0	5	5	0	20/05/2009		360	140.07	123.89	16.18	158.37	132.68	25.69	22	650	21.55%	24.93%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3221	01-P-1141		1175	8	8-0812		1	21,878.50	23,030.00	0.95	0	14/02/2000	02/05/2006		4.75	0	5	5	0	11/02/2010		360	129.49	114.13	15.36	123.43	99.89	23.54	0	450	28.78%	28.78%	N/A	0	398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	23030	23030			0	0	0	0	
3222	01-P-1142		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	25/11/1999	29/02/2016		4.75	0	5	5	0	17/11/2009		240	120.78	106.21	14.57	129.34	105.09	24.25	60	575	21.01%	31.44%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	17300	17300			0	0	0	0	
3223	01-P-1143		1116	8	8-0819		2	29,971.55	31,649.00	0.95	0	20/05/1999	16/02/2005		6.75	0	3	3	0	11/05/2009		360	213.49	199.4	14.09	208.29	173.24	35.05	271.42	1,450.00	14.72%	33.44%	N/A	0	116	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	31649	31649			0	0	0	0	
3224	01-P-1144		1069	8	8-0819		2	22,002.00	23,160.00	0.95	0	03/05/1999	13/04/2011		4.5	0	5	5	0	26/04/2009		360	129.51	114.77	14.74	151.47	129.34	22.13	0	0	0.00%	0.00%	N/A	0	9367	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	23160	23160			0	0	0	0	
3225	01-P-1145		1079	8	8-0103		2	49,950.00	55,500.00	0.9	0	04/02/2000	26/05/2004		6	0	4	3.75	0	28/01/2010		300	390.09	353.04	37.05	369.18	325.29	43.89	0	0	0.00%	0.00%	N/A	0	1293	DD	361	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	55500	55500			0	0	0	0	
3226	01-P-1146		1015	8	8-0103		2	27,090.00	30,400.00	0.89	0	07/04/2000	30/12/2015		6.75	0	4	3	0	05/04/2010		240	222.27	205.98	16.29	178.55	145.24	33.31	33	908.7	24.46%	28.09%	N/A	0	6935	DD	3084	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	511	1	0	0	0	0	1	30400	30400			0	0	0	0	
3227	01-P-1147		1004	8	8-0819		2	23,750.00	25,000.00	0.95	9,078.01	17/08/1999	N/A		4.75	7	5	5	0	09/08/2009		360	139.34	123.89	15.45	104.62	81.64	22.98	93.72	514.3	27.09%	45.32%	CURRENT	0	15064	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	25000	25000		 B1.2	0	54.78	7	81.64	17/04/2034
3228	01-P-1148		1017	8	8-0012		2	17,314.00	18,225.00	0.95	0	01/07/1999	23/03/2006		4.75	0	5	5	0	19/06/2009		360	107.03	90.32	16.71	97.73	72.15	25.58	27	520	20.58%	25.78%	N/A	0	633	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	18225	18225			0	0	0	0	
3229	01-P-1149		1077	8	8-0819		1	23,250.00	25,000.00	0.93	0	06/05/1999	18/06/2018		4.75	0	5	5	0	30/04/2009		360	137.28	121.28	16	164.48	139.02	25.46	0	435	31.56%	31.56%	N/A	0	634	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	2	0	0	0	0	1	25000	25000			0	0	0	0	
3230	01-P-1150		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	24/03/1999	03/03/2008		4.75	0	5	5	0	17/03/2009		360	143.94	123.89	20.05	139.15	109.89	29.26	95	573.1	25.12%	41.69%	N/A	0	2383	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3231	01-P-1151		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	26/11/1999	14/11/2022		4.75	0	5	5	0	17/11/2009		360	139.45	123.89	15.56	173.6	146.32	27.28	0	559.09	24.94%	24.94%	N/A	0	360	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3232	01-P-1153		1158	8	8-0812		2	30,970.00	32,600.00	0.95	0	14/06/1999	28/02/2005		6.75	0	4	3	0	08/06/2009		360	227	200.87	26.13	211.81	175.85	35.96	62.64	1,025.00	22.15%	28.26%	N/A	0	146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	32600	32600			0	0	0	0	
3233	01-P-1156		1172	8	8-0072		2	14,480.00	15,250.00	0.95	0	25/02/2000	30/04/2026		4.75	0	5	5	0	10/02/2010		360	85.66	75.53	10.13	108.04	85.9	22.14	0	350	24.47%	24.47%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	15250	15250			0	0	0	0	
3234	01-P-1157		N/A	8	8-0086		1	59,375.00	62,500.00	0.95	0	23/03/1999	18/09/2004		7.5	0	2	2	0	07/03/2009		360	426.77	395.02	31.75	415.28	377.51	37.77	0	0	0.00%	0.00%	N/A	0	650	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	62500	62500			0	0	0	0	
3236	01-P-1159		1001	8	8-0015		2	31,340.50	32,990.00	0.95	0	23/04/1999	28/10/2004		5.25	0	3	3	0	15/04/2009		360	222.98	203.27	19.71	208.91	175.37	33.54	0	0	0.00%	0.00%	N/A	0	256	DD	486	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	32990	32990			0	0	0	0	
3237	01-P-1160		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	24/07/1999	13/02/2012		4.75	0	5	5	0	12/07/2009		360	150	123.89	26.11	178.26	141.87	36.39	214.95	750	20.00%	48.66%	N/A	0	648	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3238	01-P-1161		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	03/05/1999	01/08/2007		4.75	0	5	5	0	26/04/2009		360	145.4	123.89	21.51	137.74	109.36	28.38	569.8	1,596.26	9.11%	44.80%	N/A	0	1293	DD	105	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3239	01-P-1162		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	08/02/2000	16/10/2009		4.75	0	5	5	0	01/02/2010		360	149.43	123.89	25.54	133.03	98.94	34.09	127.56	596.5	25.05%	46.44%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	2	0	0	0	0	1	25000	25000			0	0	0	0	
3240	01-P-1163		1175	8	8-0812		1	22,192.00	23,360.00	0.95	0	09/04/1999	13/08/2020		4.75	0	5	5	0	06/04/2009		360	131.26	115.76	15.5	165.1	140.35	24.75	193.58	683.7	19.20%	47.51%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23360	23360			0	0	0	0	
3241	01-P-1164		1142	8	8-0812		2	24,594.55	25,889.00	0.95	0	10/06/1999	03/02/2005		6.75	0	5	3	0	31/05/2009		300	193.15	169.93	23.22	155.09	125.81	29.28	0	700	27.59%	27.59%	N/A	0	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25889	25889			0	0	0	0	
3242	01-P-1165		1142	8	8-0812		2	24,795.00	26,100.25	0.95	0	08/03/1999	02/02/2017		6.75	0	5	3.25	0	01/03/2009		360	182.89	160.82	22.07	171.78	136.94	34.84	101.9	733.17	24.95%	38.84%	N/A	0	54	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	26100.25	26100.25			0	0	0	0	
3243	01-P-1166		1069	8	8-0819		1	19,589.00	20,620.00	0.95	0	16/08/1999	26/10/2010		4.75	0	5	5	0	06/08/2009		300	137.66	111.68	25.98	160.33	126.55	33.78	62.58	422	32.62%	47.45%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	20620	20620			0	0	0	0	
3244	01-P-1167		1015	8	8-0103		2	33,891.00	35,675.00	0.95	0	09/06/2000	30/12/2003		6.75	0	4	3	0	06/06/2010		360	239.68	219.82	19.86	227.15	194.24	32.91	65	970	24.71%	31.41%	N/A	0	2043	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	35675	35675			0	0	0	0	
3245	01-P-1168		1015	8	8-0103		2	34,081.00	35,875.00	0.95	0	20/06/2000	21/10/2004		7	0	4	2.75	0	15/06/2010		360	239.96	226.74	13.22	224.24	193.86	30.38	0	0	0.00%	0.00%	N/A	0	126	DD	690	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	35875	35875			0	0	0	0	
3246	01-P-1169		1044	8	8-0072		2	22,677.45	23,871.00	0.95	2,181.77	18/05/1999	N/A		4.75	7	5	5	0	11/05/2009		360	134.01	118.3	15.71	162.91	129.11	33.8	0	535	25.05%	25.05%	CURRENT	17.36	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	11	3			312	311	0	0	0	0	0	1	23871	23871			0	0	0	0	
3247	01-P-1170		1142	8	8-0812		2	28,579.20	30,083.37	0.95	0	26/07/1999	13/05/2014		6.75	0	4	3	0	10/07/2009		360	203.83	185.36	18.47	208.64	174.06	34.58	203.6	1,070.00	19.05%	38.08%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	30083.37	30083.37			0	0	0	0	
3248	01-P-1171		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	07/09/1999	14/09/2004		4	0	5	5	0	27/08/2009		300	156.9	135.4	21.5	158.04	127.53	30.51	0	0	0.00%	0.00%	N/A	0	256	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	501	1	0	0	0	0	1	25000	25000			0	0	0	0	
3249	01-P-1172		1043	8	8-0012		2	22,665.23	23,858.14	0.95	0	07/09/1999	29/06/2010		4.75	0	5	5	0	31/08/2009		240	177.76	146.47	31.29	173.2	133.77	39.43	144.72	790.54	22.49%	40.79%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	23858.14	23858.14			0	0	0	0	
3250	01-P-1173		1085	8	8-0012		2	32,300.00	34,000.00	0.95	576.54	26/10/1999	N/A		6.75	6	4	3	0	20/10/2009		360	229.66	209.5	20.16	44.64	20.75	23.89	136.54	950	24.17%	38.55%	CURRENT	1.23	3279	DD	6074	VOL	N/A	N/A	N/A	SFH	NP	3	3			5000	100	0	0	0	0	0	1	34000	34000			0	0	0	0	
3251	01-P-1174		1163	8	8-0819		2	14,335.00	15,090.00	0.95	0	04/01/2000	27/12/2011		4.75	0	5	5	0	27/12/2009		300	95.34	81.73	13.61	70.18	45.8	24.38	143.12	563.44	16.92%	42.32%	N/A	0	2891	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	15090	15090			0	0	0	0	
3252	01-P-1176		1005	8	8-0012		2	18,857.50	19,850.00	0.95	0	20/04/1999	09/09/2022		4.75	0	5	5	0	08/04/2009		300	125.62	107.51	18.11	153.17	124.61	28.56	0	650	19.33%	19.33%	N/A	0	696	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	19850	19850			0	0	0	0	
3253	01-P-1178		1054	8	8-0811		2	23,375.00	27,500.00	0.85	0	07/09/1999	24/08/2015		6.75	0	5	3	0	30/08/2009		300	187.89	161.5	26.39	164.28	128.64	35.64	49.09	565	33.25%	41.94%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	501	1	0	0	0	0	1	27500	27500			0	0	0	0	
3255	01-P-1180		1074	8	8-0816		2	33,340.50	35,840.50	0.93	0	28/02/2000	21/10/2016		6.75	0	4	3	0	23/02/2010		360	244	216.25	27.75	198.11	156.11	42	314.86	1,249.75	19.52%	44.72%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	35840.5	35840.5			0	0	0	0	
3256	01-P-1181		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	08/04/1999	03/07/2014		4.75	0	5	5	0	01/04/2009		360	139.34	123.89	15.45	162.89	139.14	23.75	15	600	23.22%	25.72%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3257	01-P-1182		1044	8	8-0072		2	22,657.50	23,850.00	0.95	0	22/09/2000	28/05/2015		4.75	0	5	5	0	20/09/2010		360	137.59	118.19	19.4	166.03	136.38	29.65	57.5	496.62	27.71%	39.28%	N/A	0	10827	VOL	8732	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23850	23850			0	0	0	0	
3258	01-P-1183		1175	8	8-0812		1	22,828.50	25,000.00	0.91	4,494.39	14/09/1999	N/A		4.75	6.75	5	5	0	04/09/2009		360	134.85	119.08	15.77	162.07	130.56	31.51	0	646	20.87%	20.87%	CURRENT	22.24	5132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	25000	25000			0	0	0	0	
3259	01-P-1184		1175	8	8-0812		1	22,667.00	23,860.00	0.95	0	26/11/1999	14/04/2014		5	0	5	4.75	0	19/11/2009		360	138.34	118.24	20.1	168.92	137.42	31.5	0	0	0.00%	0.00%	N/A	0	3195	ACH	563	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	23860	23860			0	0	0	0	
3260	01-P-1185		1175	8	8-0812		2	22,353.50	23,530.00	0.95	2,958.21	26/05/2000	N/A		4.75	7	5	5	0	19/05/2010		360	131.59	116.61	14.98	162.14	130.86	31.28	50	520.38	25.29%	34.90%	CURRENT	124.91	206	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	23530	23530			0	0	0	0	
3261	01-P-1186		1142	8	8-0812		1	23,750.00	25,000.00	0.95	0	28/10/1999	11/12/2008		4.75	0	5	5	0	19/10/2009		360	140.07	123.89	16.18	117.21	92.56	24.65	47	525	26.68%	35.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3263	01-P-1188		N/A	8	8-0812		3	21,850.00	23,000.00	0.95	8,154.53	16/03/1999	N/A		4.75	7	5	5	0	09/03/2009		360	133.54	113.98	19.56	123.73	86.75	36.98	0	577.07	23.14%	23.14%	CURRENT	0	12644	VOL	11821	VOL	1293	VOL	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	23000	23000		 B1.2	0	45.65	7	86.75	16/12/2032
3264	01-P-1189		1142	8	8-0812		2	23,697.99	24,945.25	0.95	0	26/07/1999	21/10/2011		4.75	0	5	5	0	10/07/2009		360	142.92	123.62	19.3	169.6	141.05	28.55	0	500	28.58%	28.58%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24945.25	24945.25			0	0	0	0	
3265	01-P-1190		1169	8	8-0819		2	19,950.00	21,000.00	0.95	0	24/08/1999	01/03/2008		4.75	0	5	5	0	16/08/2009		360	117.96	104.07	13.89	120.02	91.22	28.8	0	397	29.71%	29.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		9			305	501	1	0	0	0	0	1	21000	21000			0	0	0	0	
3266	01-P-1191		1110	8	8-0812		3	23,750.00	25,000.00	0.95	0	28/01/2000	16/04/2014		4.75	0	5	5	0	24/01/2010		300	173.16	135.4	37.76	179	151.55	27.45	72	729.84	23.73%	33.59%	N/A	0	3279	VOL	1293	N/A	606	VOL	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3267	01-P-1193		1067	8	8-0819		2	14,202.50	14,950.00	0.95	0	11/10/1999	13/11/2015		4.75	0	5	5	0	04/10/2009		300	91.31	80.97	10.34	108	89.42	18.58	0	450	20.29%	20.29%	N/A	0	9215	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	14950	14950			0	0	0	0	
3268	01-P-1194		1145	8	8-0103		2	54,565.00	57,436.00	0.95	0	27/04/2001	18/05/2021		7	0	4	3	0	19/04/2011		300	397.73	343.27	54.46	419.81	351.53	68.28	264.71	1,560.00	25.50%	42.46%	N/A	0	13543	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	57436	57436			0	0	0	0	
3269	01-P-1195		N/A	8	8-0072		2	14,850.00	16,500.00	0.9	0	18/05/1999	31/08/2007		4.75	0	5	5	0	07/05/2009		300	98.23	84.66	13.57	98	75.25	22.75	0	350	28.07%	28.07%	N/A	0	68	DD	357	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	16500	16500			0	0	0	0	
3270	01-P-1197		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	03/01/2000	05/07/2022		4.75	0	5	5	0	27/12/2009		300	108.69	93.7	14.99	129.67	103.37	26.3	0	500	21.74%	21.74%	N/A	0	707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	17300	17300			0	0	0	0	
3271	01-P-1198		1044	8	8-0072		2	19,902.50	23,449.75	0.85	0	13/08/1999	14/07/2006		4.75	0	5	5	0	05/08/2009		300	128	113.47	14.53	128.56	100.05	28.51	235.58	1,045.00	12.25%	34.79%	N/A	0	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	2	0	0	0	0	1	23449.75	23449.75			0	0	0	0	
3272	01-P-1199		1077	8	8-0819		2	22,000.00	25,000.00	0.88	0	11/05/2000	01/02/2024		4.75	0	5	5	0	09/05/2010		360	133.22	114.76	18.46	145.03	117.46	27.57	0	480	27.75%	27.75%	N/A	0	6974	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3273	01-P-1200		1143	8	8-0086		1	42,453.13	44,687.50	0.95	0	08/08/2000	28/06/2004		4.5	0	4	4	0	31/07/2010		360	312.84	282.44	30.4	255.64	222.18	33.46	0	0	0.00%	0.00%	N/A	0	3214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	5	0	2834	0	0	1	44687.5	44687.5			0	0	0	0	
3274	01-P-1201		1015	8	8-0103		2	34,081.00	36,939.00	0.92	0	25/11/1999	28/05/2008		6.75	0	4	3	0	17/11/2009		264	307.28	248.15	59.13	265.78	187.97	77.81	479.26	1,689.00	18.19%	46.57%	N/A	0	12	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	2	0	0	0	0	1	36939	36939			0	0	0	0	
3275	01-P-1202		1110	8	8-0812		2	23,000.00	25,000.00	0.92	0	13/12/1999	02/12/2016		4.75	0	5	5	0	06/12/2009		360	140.34	119.98	20.36	149.01	117.11	31.9	26.4	450	31.19%	37.05%	N/A	0	3213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3276	01-P-1203		1175	8	8-0812		2	22,140.00	23,530.00	0.94	2,590.95	18/10/1999	N/A		4.75	7.25	5	5	0	11/10/2009		360	129.72	115.49	14.23	186.87	131.01	55.86	49	516	25.14%	34.64%	1-30 DAYS	218.96	6753	VOL	1005	VOL	N/A	N/A	N/A	SFH	NP	9	9			100	100	0	0	0	0	0	1	23530	23530			0	0	0	0	
3277	01-P-1205		1175	8	8-0812		2	23,602.75	24,845.00	0.95	9,673.12	25/01/2000	N/A		4.75	7	5	5	0	19/01/2010		360	139.32	123.12	16.2	135.27	103.03	32.24	41	524.64	26.56%	34.37%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	24845	24845		 B1.2	0	44.28	7	103.03	25/05/2033
3278	01-P-1208		1175	8	8-0812		2	22,353.50	23,530.00	0.95	0	22/11/1999	08/02/2011		4.75	0	5	5	0	17/11/2009		360	131.5	116.61	14.89	156.26	133.24	23.02	73.32	420	31.31%	48.77%	N/A	0	540	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	23530	23530			0	0	0	0	
3279	01-P-1209		1145	8	8-0103		2	54,238.00	57,410.00	0.94	0	24/11/2000	29/07/2003		6	0	4	4	0	16/11/2010		360	399.2	360.85	38.35	371.86	326.26	45.6	0	0	0.00%	0.00%	N/A	0	744	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	57410	57410			0	0	0	0	
3280	01-P-1210		1069	8	8-0819		2	15,475.00	19,800.00	0.78	0	21/12/1999	04/04/2014		4.75	0	5	5	0	15/12/2009		300	96.1	88.23	7.87	119.23	99.61	19.62	0	450	21.36%	21.36%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
3281	01-P-1212		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	22/12/1999	14/04/2022		4.75	0	5	5	0	15/12/2009		288	134.28	95.75	38.53	137.72	101.84	35.88	0	606.45	22.14%	22.14%	N/A	0	2796	DD	742	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	17300	17300			0	0	0	0	
3282	01-P-1213		1069	8	8-0819		1	23,134.40	24,352.00	0.95	0	14/09/2000	18/07/2013		4.75	0	5	5	0	05/09/2010		300	148.33	131.89	16.44	168.78	142.91	25.87	0	490	30.27%	30.27%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	24352	24352			0	0	0	0	
3283	01-P-1215		1174	8	8-0103		2	21,896.00	32,200.00	0.68	0	30/04/1999	18/07/2013		6.75	0	5	3	0	26/04/2009		276	184.1	156.43	27.67	180.61	135.8	44.81	0	593.4	31.02%	31.02%	N/A	0	3	VOL	2532	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	302	1	0	0	0	0	1	32200	32200			0	0	0	0	
3284	01-P-1217		1004	8	8-0819		1	26,590.00	32,850.00	0.81	0	13/12/1999	15/04/2020		6.75	0	4	3	0	07/12/2009		360	190.91	172.46	18.45	198.99	170.21	28.78	89.07	600	31.82%	46.66%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	32850	32850			0	0	0	0	
3285	01-P-1218		1001	8	8-0015		1	37,699.04	39,683.20	0.95	0	22/04/1999	19/01/2006		6.75	0	3	3	0	19/04/2009		360	267.79	244.52	23.27	249.46	215.72	33.74	28.53	875	30.60%	33.87%	N/A	0	908	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	39683.2	39683.2			0	0	0	0	
3286	01-P-1219		1067	8	8-0819		2	13,727.50	14,450.00	0.95	0	28/09/1999	14/02/2023		4.75	0	5	5	0	20/09/2009		300	88.49	78.26	10.23	111.31	87.55	23.76	146	684.26	12.93%	34.27%	N/A	0	734	DD	8058	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	14450	14450			0	0	0	0	
3287	01-P-1220		1172	8	8-0072		2	14,480.00	15,250.00	0.95	0	25/01/2000	28/08/2015		4.75	0	5	5	0	18/01/2010		300	93.46	82.55	10.91	112.79	92.41	20.38	60	343.57	27.20%	44.67%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	15250	15250			0	0	0	0	
3288	01-P-1221		1008	8	8-0813		2	21,650.50	22,790.00	0.95	0	09/09/1999	20/07/2023		4.75	0	5	5	0	24/08/2009		300	138.1	123.43	14.67	165.3	136.04	29.26	140	591.82	23.33%	46.99%	N/A	0	21	DD	851	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	22790	22790			0	0	0	0	
3289	01-P-1222		1054	8	8-0811		1	26,125.00	27,500.00	0.95	0	15/10/1999	02/04/2026		6.75	0	4	3	0	07/10/2009		360	187.34	169.45	17.89	115.12	85.98	29.14	61.9	1,004.71	18.65%	24.81%	N/A	0	757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3290	01-P-1223		1008	8	8-0813		2	21,873.75	23,025.00	0.95	2,747.97	17/08/1999	N/A		4.75	7	5	5	0	09/08/2009		360	133.7	114.1	19.6	168.82	132.5	36.32	280.92	823.98	16.23%	50.32%	1-30 DAYS	310.86	13543	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23025	23025			0	0	0	0	
3291	01-P-1224		1169	8	8-0819		2	25,175.00	26,500.00	0.95	0	21/10/1999	09/02/2024		6.75	0	4	3	0	15/10/2009		300	196.81	177.93	18.88	196.07	161.08	34.99	63.95	1,250.00	15.74%	20.86%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
3292	01-P-1225		1169	8	8-0819		2	18,050.00	22,000.00	0.82	0	10/08/1999	21/12/2011		4.75	0	5	5	0	02/08/2009		300	120.71	102.91	17.8	109.75	81.52	28.23	0	438.24	27.54%	27.54%	N/A	0	2600	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	22000	22000			0	0	0	0	
3293	01-P-1227		N/A	8	8-0810		1	23,702.50	24,950.00	0.95	0	01/12/1999	19/10/2022		4.75	0	5	5	0	24/11/2009		360	139.8	123.64	16.16	158.02	132.36	25.66	110	506.24	27.62%	49.34%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
3294	01-P-1228		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	21/02/2000	08/01/2025		4.75	0	5	5	0	17/02/2010		360	141.74	123.89	17.85	171.19	141.8	29.39	0	502.82	28.19%	28.19%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3295	01-P-1229		1001	8	8-0015		1	16,495.00	32,990.00	0.5	0	26/04/1999	27/07/2010		6.75	0	5	3	0	19/04/2009		360	119.98	106.99	12.99	115.92	91.33	24.59	0	396	30.30%	30.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	32990	32990			0	0	0	0	
3296	01-P-1230		1142	8	8-0812		2	22,000.00	25,000.00	0.88	0	10/06/1999	21/09/2011		4.75	0	5	5	0	31/05/2009		360	129.63	114.76	14.87	153.61	131.23	22.38	0	500	25.93%	25.93%	N/A	0	10741	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3297	01-P-1231		N/A	8	8-0816		2	49,000.00	59,500.00	0.82	0	18/05/1999	09/01/2004		6.75	0	2	2	0	12/05/2009		300	421.08	346.32	74.76	446.1	337.69	108.41	0	0	0.00%	0.00%	N/A	0	360	DD	769	N/A	N/A	N/A	N/A	SFH	NP	8	3			302	302	1	0	0	0	0	1	59500	59500			0	0	0	0	
3298	01-P-1232		1001	8	8-0015		1	31,120.00	32,990.00	0.94	0	29/04/2000	28/09/2015		6.75	0	4	3	0	27/04/2010		360	222.07	201.84	20.23	225.34	196.99	28.35	29.95	700	31.72%	36.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	512	6	0	0	0	0	1	32990	32990			0	0	0	0	
3299	01-P-1233		1008	8	8-0813		2	21,650.50	22,790.00	0.95	0	17/08/1999	31/12/2004		4	0	5	5	0	09/08/2009		360	131.06	112.94	18.12	131.1	109.95	21.15	0	0	0.00%	0.00%	N/A	0	3214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	3	0	99	0	0	1	22790	22790			0	0	0	0	
3300	01-P-1234		1007	8	8-0103		2	22,788.50	26,810.00	0.85	0	07/01/2000	01/07/2005		6.75	0	5	3	0	28/12/2009		360	173.88	147.81	26.07	149.38	116.66	32.72	64	550.12	31.61%	43.24%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	26810	26810			0	0	0	0	
3301	01-P-1235		1132	8	8-0078		2	17,575.00	18,500.00	0.95	0	16/08/2000	16/05/2006		5	0	5	4.75	0	09/08/2010		360	107.47	91.68	15.79	104.76	81.68	23.08	0	0	0.00%	0.00%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	18500	18500			0	0	0	0	
3302	01-P-1236		1097	8	8-0016		2	31,150.00	33,500.00	0.93	8,647.38	22/04/1999	N/A		6.75	7	3	3	0	15/04/2009		360	220.79	202.04	18.75	183.06	145.73	37.33	0	725	30.45%	30.45%	CURRENT	0	1293	VOL	606	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	33500	33500		 B1.1	0	55.4	7	145.73	22/10/2030
3303	01-P-1238		1017	8	8-0012		1	20,805.00	21,900.00	0.95	0	27/04/1999	14/04/2025		4.75	0	5	5	0	22/04/2009		360	123.41	108.53	14.88	150.26	126.36	23.9	0	475	25.98%	25.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	21900	21900			0	0	0	0	
3304	01-P-1240		1169	8	8-0819		1	24,937.50	26,250.00	0.95	0	20/12/1999	08/02/2001		6.75	0	5	3	0	15/12/2009		300	190.18	172.3	17.88	197.97	176.25	21.72	30	600	31.70%	36.70%	N/A	0	993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	26250	26250			0	0	0	0	
3305	01-P-1243		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	08/10/1999	11/12/2012		4.75	0	5	5	0	30/09/2009		300	108.69	93.7	14.99	123.02	105.06	17.96	83.18	425.52	25.54%	45.09%	N/A	0	3923	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			305	100	1	0	0	0	0	1	17300	17300			0	0	0	0	
3306	01-P-1244		1015	8	8-0103		2	30,802.00	35,802.00	0.86	0	23/07/1999	28/07/2023		6.75	0	4	3	0	08/07/2009		300	239.3	212.81	26.49	247.74	202.23	45.51	0	908.6	26.34%	26.34%	N/A	0	134	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	35802	35802			0	0	0	0	
3307	01-P-1245		1069	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/10/1999	30/09/2023		4.75	0	5	5	0	07/10/2009		300	162.13	135.4	26.73	193.12	151.07	42.05	73.84	514	31.54%	45.91%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3308	01-P-1246		1079	8	8-0103		2	59,375.00	62,500.00	0.95	0	02/02/2000	14/01/2006		7	0	4	2.75	0	27/01/2010		348	444.58	360.41	84.17	373.11	303.97	69.14	409.22	1,720.00	25.85%	49.64%	N/A	0	2704	DD	753	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	2	0	0	0	0	1	62500	62500			0	0	0	0	
3309	01-P-1247		1069	8	8-0819		1	17,824.00	20,916.00	0.85	0	23/07/1999	04/09/2014		4.75	0	5	5	0	15/07/2009		300	114.28	101.62	12.66	133.98	110.43	23.55	0	375	30.47%	30.47%	N/A	0	413	DD	671	N/A	11	N/A	N/A	SFH	NP	3	3	0		100	302	1	0	0	0	0	1	20916	20916			0	0	0	0	
3310	01-P-1248		1077	8	8-0819		3	23,750.00	25,000.00	0.95	0	06/05/1999	29/10/2020		4.75	0	5	5	0	30/04/2009		360	143.96	123.89	20.07	177.48	139.46	38.02	143.5	831	17.32%	34.59%	N/A	0	12	DD	3923	N/A	360	ACH	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3311	01-P-1249		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	14/10/1999	15/06/2011		4.75	0	5	5	0	06/10/2009		360	150	123.89	26.11	176.77	140.38	36.39	0	475	31.58%	31.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3312	01-P-1251		1077	8	8-0819		2	23,750.00	25,000.00	0.95	7,291.04	02/08/1999	N/A		4.75	7	5	5	0	16/07/2009		360	138.74	127.5	11.24	143.79	111.52	32.27	0	576.47	24.07%	24.07%	61-90 DAYS	514.1	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	25000	25000		 B1.2	0	32.6	7	111.52	02/06/2032
3313	01-P-1252		1074	8	8-0816		2	32,813.00	34,540.00	0.95	0	25/02/2000	07/05/2022		6.75	0	4	3	0	10/02/2010		360	231.24	212.82	18.42	225.11	188.62	36.49	51.67	825	28.03%	34.29%	N/A	0	360	VOL	10087	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	34540	34540			0	0	0	0	
3314	01-P-1253		1074	8	8-0816		2	31,005.00	34,450.00	0.9	0	06/04/2000	28/07/2007		6.75	0	4	3	0	24/02/2010		360	220.44	201.1	19.34	163.87	136.37	27.5	141.78	700	31.49%	51.75%	N/A	0	993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	1	0	0	0	0	1	34450	34450			0	0	0	0	
3315	01-P-1255		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	22/11/1999	27/10/2005		4.75	0	5	5	0	17/11/2009		360	144.67	123.89	20.78	142.45	111.35	31.1	79.2	827	17.49%	27.07%	N/A	0	68	DD	13048	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	25000	25000			0	0	0	0	
3316	01-P-1256		1175	8	8-0812		1	22,353.50	23,530.00	0.95	0	26/05/2000	25/08/2020		4.75	0	5	5	0	22/05/2010		300	143.53	127.44	16.09	164.17	138.04	26.13	25	800	17.94%	21.07%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23530	23530			0	0	0	0	
3318	01-P-1258		1074	8	8-0816		2	37,002.50	38,950.00	0.95	0	19/08/1999	10/06/2006		6.75	0	4	3	0	12/08/2009		360	262.29	240	22.29	213.54	169.67	43.87	143.68	925	28.36%	43.89%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	501	2	0	0	0	0	1	38950	38950			0	0	0	0	
3319	01-P-1259		1069	8	8-0819		2	24,898.00	26,209.00	0.95	0	21/07/2000	04/06/2025		6.75	0	5	3	0	13/07/2010		348	185.5	163.23	22.27	186.19	151.22	34.97	156.84	766.19	24.21%	44.68%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	320	1	0	0	0	0	1	26209	26209			0	0	0	0	
3320	01-P-1261		1069	8	8-0819		1	18,655.00	19,637.00	0.95	0	26/07/1999	22/11/2011		4.75	0	5	5	0	10/07/2009		360	110.67	97.31	13.36	136.56	115.48	21.08	0	413.16	26.79%	26.79%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	19637	19637			0	0	0	0	
3321	01-P-1262		1069	8	8-0819		1	13,964.00	19,120.00	0.73	0	03/03/2000	07/05/2005		4.75	0	5	5	0	28/02/2010		264	101.15	85.35	15.8	102.34	76.82	25.52	0	386	26.20%	26.20%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	511	2	0	0	0	0	1	19120	19120			0	0	0	0	
3322	01-P-1263		1132	8	8-0078		1	20,425.00	21,500.00	0.95	0	21/05/1999	23/12/2025		4.75	0	5	5	0	14/05/2009		360	121.27	106.55	14.72	147.63	122.92	24.71	45.5	487.5	24.88%	34.21%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	21500	21500			0	0	0	0	
3323	01-P-1264		1019	8	8-0012		2	21,709.40	22,852.00	0.95	0	29/12/1999	27/11/2015		5	0	5	4.75	0	22/12/2009		360	127.94	113.25	14.69	152.8	124.03	28.77	0	0	0.00%	0.00%	N/A	0	64	DD	10352	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	302	2	0	0	0	0	1	22852	22852			0	0	0	0	
3324	01-P-1265		1017	8	8-0012		1	17,390.00	18,500.00	0.94	3,440.17	10/05/1999	N/A		4.75	7	5	5	0	03/05/2009		360	106.94	90.71	16.23	130.57	103.99	26.58	90	428.33	24.97%	45.98%	61-90 DAYS	502.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	18500	18500			0	0	0	0	
3325	01-P-1266		1054	8	8-0811		2	25,175.00	26,500.00	0.95	0	04/10/1999	16/02/2009		4.75	0	4	4	0	28/09/2009		252	217.41	187.14	30.27	191.2	153.46	37.74	0	0	0.00%	0.00%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			305	502	1	0	0	0	0	1	26500	26500			0	0	0	0	
3326	01-P-1267		1043	8	8-0012		2	16,964.45	17,857.32	0.95	1,721.36	07/09/1999	N/A		4.75	7	5	5	0	30/08/2009		360	104.96	88.49	16.47	128.11	101.71	26.4	81.98	441	23.80%	42.39%	CURRENT	79.03	1293	VOL	338	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	17857.32	17857.32			0	0	0	0	
3327	01-P-1268		1069	8	8-0819		1	21,125.00	22,237.00	0.95	1,034.62	23/07/1999	N/A		4.75	7	5	5	0	08/07/2009		360	125.22	110.2	15.02	150.05	122.75	27.3	135.26	524.5	23.87%	49.66%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22237	22237			0	0	0	0	
3328	01-P-1269		1069	8	8-0819		1	21,125.00	22,237.00	0.95	0	23/07/1999	18/07/2018		4.75	0	5	5	0	09/07/2009		300	135.95	120.44	15.51	152.51	127.91	24.6	84	553.13	24.58%	39.76%	N/A	0	799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22237	22237			0	0	0	0	
3329	01-P-1270		1074	8	8-0816		2	38,250.00	45,000.00	0.85	0	01/12/1999	10/07/2024		7	0	4	2.75	0	23/11/2009		300	335.26	270.34	64.92	355.92	270.88	85.04	35	1,516.97	22.10%	24.41%	N/A	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
3330	01-P-1271		1169	8	8-0819		1	20,900.00	22,000.00	0.95	0	29/04/2000	17/09/2013		4.75	0	5	5	0	24/04/2010		288	150.36	121.76	28.6	168.52	131.92	36.6	145.32	627.42	23.96%	47.13%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	512	1	0	0	0	0	1	22000	22000			0	0	0	0	
3331	01-P-1272		1169	8	8-0819		2	20,900.00	22,000.00	0.95	0	16/09/1999	18/07/2005		4.75	0	5	5	0	07/09/2009		360	127.35	109.02	18.33	104.5	82.25	22.25	64.6	586	21.73%	32.76%	N/A	0	87	DD	800	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	22000	22000			0	0	0	0	
3332	01-P-1273		1005	8	8-0012		1	20,757.50	21,850.00	0.95	0	05/08/1999	16/10/2019		4.75	0	5	5	0	23/07/2009		300	138.34	118.34	20	141.73	127.96	13.77	50.44	512	27.02%	36.87%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	21850	21850			0	0	0	0	
3333	01-P-1274		1069	8	8-0819		2	20,458.00	24,068.00	0.85	0	13/10/1999	18/08/2015		4.75	0	5	5	0	30/09/2009		360	124.97	106.72	18.25	151.22	123.01	28.21	0	400	31.24%	31.24%	N/A	0	12	DD	3311	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24068	24068			0	0	0	0	
3334	01-P-1275		1142	8	8-0812		1	23,750.00	25,000.00	0.95	2,994.88	22/09/1999	N/A		4.75	7	5	5	0	07/09/2009		360	140.07	123.89	16.18	167.02	135.61	31.41	101	575	24.36%	41.93%	CURRENT	2.35	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3335	01-P-1276		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	09/02/2000	18/04/2017		4.75	0	5	5	0	04/02/2010		360	99.34	85.73	13.61	121.17	97.93	23.24	64.12	478.4	20.77%	34.17%	N/A	0	87	DD	13387	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	17300	17300			0	0	0	0	
3336	01-P-1277		1077	8	8-0812		2	23,450.00	25,000.00	0.94	0	02/08/1999	24/07/2026		4.75	0	5	5	0	21/07/2009		360	142.95	122.33	20.62	170.44	135.01	35.43	0	450	31.77%	31.77%	N/A	0	8484	VOL	413	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3337	01-P-1279		1001	8	8-0015		2	35,719.00	37,704.80	0.95	0	24/04/2000	29/08/2005		6.75	0	4	3	0	17/04/2010		360	260.96	231.67	29.29	214.96	174.8	40.16	76	800	32.62%	42.12%	N/A	0	3481	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	512	2	0	0	0	0	1	37704.8	37704.8			0	0	0	0	
3339	01-P-1281		N/A	8	8-0086		2	56,250.00	62,500.00	0.9	0	11/10/1999	18/07/2007		6.5	0	4	3.25	0	30/09/2009		360	398.41	355.54	42.87	315.52	257.59	57.93	202.87	1,300.00	30.65%	46.25%	N/A	0	832	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	62500	62500			0	0	0	0	
3340	01-P-1282		1077	8	8-0819		2	17,000.00	25,000.00	0.68	1,286.87	16/07/1999	N/A		4.75	7	5	5	0	12/07/2009		360	109.51	88.68	20.83	132.85	102.62	30.23	323.4	1,750.00	6.26%	24.74%	CURRENT	0	1293	VOL	758	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3341	01-P-1285		1175	8	8-0812		2	25,369.28	26,704.50	0.95	0	26/05/2000	11/12/2007		6.75	0	4	3	0	22/05/2010		360	192.71	164.54	28.17	123.61	123.61	0	261.28	1,156.00	16.67%	39.27%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	26704.5	26704.5			0	0	0	0	
3342	01-P-1286		1169	8	8-0819		3	19,950.00	21,000.00	0.95	0	21/09/1999	03/03/2008		4.75	0	5	5	0	24/08/2009		300	136.23	113.74	22.49	128.97	103.92	25.05	0	603	22.59%	22.59%	N/A	0	64	DD	64	N/A	64	N/A	N/A	SFH	NP	3	3	3		305	503	1	0	0	0	0	1	21000	21000			0	0	0	0	
3343	01-P-1288		1175	8	8-0812		2	21,878.50	23,030.00	0.95	8,634.58	20/01/2000	N/A		5	7	5	4.75	0	18/01/2010		360	129.56	114.13	15.43	126.1	95.41	30.69	0	0	0.00%	0.00%	CURRENT	0	10203	DD	3292	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	0	0	0	0	0	1	23030	23030		 B1.2	0	36.03	7	95.41	20/10/2033
3344	01-P-1289		1175	8	8-0812		2	23,750.00	25,000.00	0.95	2,157.10	22/10/1999	N/A		4.75	7	5	5	0	19/10/2009		360	143.22	123.89	19.33	190.49	139.16	51.33	0	500	28.64%	28.64%	CURRENT	0	9174	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	11	3		100	100	0	0	0	0	0	1	25000	25000		 A	0	31.23	7	139.16	22/01/2029
3345	01-P-1290		1175	8	8-0812		2	22,763.90	23,962.00	0.95	0	25/09/1999	07/11/2006		4.75	0	5	5	0	20/09/2009		360	133.21	118.75	14.46	131.27	104.67	26.6	0	583.85	22.82%	22.82%	N/A	0	3925	DD	809	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	502	1	0	0	0	0	1	23962	23962			0	0	0	0	
3346	01-P-1291		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	25/01/2000	26/11/2005		4.75	0	5	5	0	19/01/2010		360	140.88	116.71	24.17	130.5	96.33	34.17	0	634.93	22.19%	22.19%	N/A	0	182	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	2	0	0	0	0	1	23550	23550			0	0	0	0	
3347	01-P-1293		1145	8	8-0103		2	53,281.00	56,085.00	0.95	0	04/08/2000	29/04/2005		7.75	0	4	2	0	26/07/2010		360	338.78	381.71	-42.93	336.91	288.86	48.05	127.09	1,582.61	21.41%	29.44%	N/A	0	52	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	56085	56085			0	0	0	0	
3348	01-P-1294		1163	8	8-0819		1	16,435.00	17,300.00	0.95	0	06/08/1999	13/06/2005		4.5	0	5	5	0	28/07/2009		360	94.15	83.27	10.88	93.44	76.53	16.91	88.22	400	23.54%	45.59%	N/A	0	630	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	17300	17300			0	0	0	0	
3349	01-P-1295		1019	8	8-0012		2	21,509.10	23,899.00	0.9	0	04/06/1999	28/08/2026		4.75	0	5	5	0	31/05/2009		360	131.65	112.2	19.45	164.48	130.64	33.84	36	634.07	20.76%	26.44%	N/A	0	338	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23899	23899			0	0	0	0	
3350	01-P-1297		1143	8	8-0086		1	23,693.95	24,941.00	0.95	0	14/06/2000	06/03/2018		4.75	0	5	5	0	05/06/2010		360	139.03	123.6	15.43	159.44	128.74	30.7	0	500	27.81%	27.81%	N/A	0	9482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			312	311	1	0	0	0	0	1	24941	24941			0	0	0	0	
3351	01-P-1298		N/A	8	8-0810		2	31,350.00	33,000.00	0.95	0	22/07/1999	18/05/2018		6.75	0	4	3	0	07/07/2009		324	251.38	215.63	35.75	227.28	176.44	50.84	0	830	30.29%	30.29%	N/A	0	840	VOL	90	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33000	33000			0	0	0	0	
3352	01-P-1299		1018	8	8-0816		3	23,750.00	25,000.00	0.95	349.05	05/08/1999	N/A		4.75	7	5	5	0	26/07/2009		336	152.53	127.94	24.59	181.82	142.45	39.37	0	585	26.07%	26.07%	CURRENT	136.79	844	VOL	1293	VOL	9604	VOL	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3353	01-P-1301		1020	8	8-0816		2	31,237.50	36,750.00	0.85	0	30/07/1999	05/03/2024		6.75	0	4	3	0	21/07/2009		300	301.89	215.82	86.07	215.58	199.35	16.23	391	1,652.00	18.27%	41.94%	N/A	0	2468	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	36750	36750			0	0	0	0	
3354	01-P-1302		1175	8	8-0812		2	23,317.75	24,545.00	0.95	0	26/05/2000	29/04/2024		4.75	0	5	5	0	22/05/2010		360	142.85	121.64	21.21	165.81	130.02	35.79	83	586.32	24.36%	38.52%	N/A	0	3509	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24545	24545			0	0	0	0	
3355	01-P-1304		1017	8	8-0012		2	17,480.00	18,400.00	0.95	0	02/07/1999	13/10/2010		4.75	0	5	5	0	22/06/2009		360	113.4	91.18	22.22	122.57	104.27	18.3	62.34	378	30.00%	46.49%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18400	18400			0	0	0	0	
3356	01-P-1305		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	30/10/1999	03/07/2006		4.75	0	5	5	0	22/10/2009		360	139.34	127.5	11.84	114.13	91.33	22.8	22	450	30.96%	35.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	25000	25000			0	0	0	0	
3357	01-P-1306		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	24/01/2000	17/11/2017		4.75	0	5	5	0	19/01/2010		360	140.07	123.89	16.18	165.83	140.13	25.7	71.76	465	30.12%	45.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	25000	25000			0	0	0	0	
3358	01-P-1307		1001	8	8-0015		3	31,340.50	32,990.00	0.95	0	15/11/1999	13/01/2006		6.75	0	4	3	0	01/11/2009		360	227.05	203.27	23.78	214.23	172.46	41.77	53.94	975	23.29%	28.82%	N/A	0	5125	DD	864	DD	628	DD	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	32990	32990			0	0	0	0	
3359	01-P-1310		1002	8	8-0816		2	23,332.00	24,560.00	0.95	0	07/12/1999	31/07/2006		4.75	0	5	5	0	01/12/2009		360	136.39	121.71	14.68	134.51	107.52	26.99	110.38	885.73	15.40%	27.86%	N/A	0	68	DD	867	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	2	0	0	0	0	1	24560	24560			0	0	0	0	
3360	01-P-1311		1132	8	8-0078		2	20,425.00	21,500.00	0.95	0	06/05/1999	10/01/2019		4.75	0	5	5	0	29/04/2009		360	125.23	106.55	18.68	153.73	124.22	29.51	114	743.82	16.84%	32.16%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	21500	21500			0	0	0	0	
3361	01-P-1312		1020	8	8-0816		2	28,980.00	31,500.00	0.92	0	05/08/1999	31/08/2001		7	0	4	2.75	0	27/07/2009		360	205.82	187.96	17.86	222.29	192.8	29.49	0	0	0.00%	0.00%	N/A	0	15	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	31500	31500			0	0	0	0	
3362	01-P-1314		1015	8	8-0103		2	29,763.00	37,675.00	0.79	0	25/07/2000	27/09/2013		6.75	0	4	3	0	19/07/2010		300	255.43	205.64	49.79	254.58	189.17	65.41	288.25	1,816.30	14.06%	29.93%	N/A	0	1005	DD	872	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	303	3	0	0	0	0	1	37675	37675			0	0	0	0	
3363	01-P-1315		1079	8	8-0103		2	50,886.90	57,140.00	0.89	10,460.09	02/12/1999	N/A		7.75	7	4	2	0	24/11/2009		360	390.3	364.56	25.74	385.98	326.86	59.12	327.78	1,774.84	21.99%	40.46%	CURRENT	264.67	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	57140	57140			0	0	0	0	
3364	01-P-1316		1017	8	8-0012		2	20,235.00	21,300.00	0.95	0	01/07/1999	14/08/2007		4.75	0	5	5	0	19/06/2009		360	120.19	105.56	14.63	108.19	85.61	22.58	217.82	708.58	16.96%	47.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	21300	21300			0	0	0	0	
3365	01-P-1317		1172	8	8-0072		1	15,100.25	15,895.00	0.95	0	14/02/2000	14/04/2014		4.75	0	5	5	0	04/02/2010		360	89.61	78.77	10.84	111.24	90.84	20.4	0	402.22	22.28%	22.28%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	15895	15895			0	0	0	0	
3366	01-P-1318		1092	8	8-0816		2	19,665.00	20,822.55	0.94	0	07/10/1999	22/12/2021		4.75	0	5	5	0	13/09/2009		300	130.16	112.11	18.05	145.81	121.88	23.93	0	448.4	29.03%	29.03%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	20822.55	20822.55			0	0	0	0	
3367	01-P-1319		1142	8	8-0812		2	27,708.30	30,787.00	0.9	0	28/02/2000	27/12/2004		7	0	4	2.75	0	22/02/2010		360	202.13	179.72	22.41	178.39	149.4	28.99	0	0	0.00%	0.00%	N/A	0	432	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	30787	30787			0	0	0	0	
3368	01-P-1320		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	29/04/2000	24/01/2018		4.75	0	5	5	0	26/04/2010		360	132.28	116.71	15.57	152.61	127.76	24.85	11.9	509.24	25.98%	28.31%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	513	1	0	0	0	0	1	23550	23550			0	0	0	0	
3369	01-P-1321		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	18/01/2000	17/08/2013		4.75	0	5	5	0	14/01/2010		360	153.63	123.89	29.74	183.18	142.95	40.23	132.48	600	25.61%	47.69%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3370	01-P-1324		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	26/10/1999	22/07/2005		4.75	0	5	5	0	15/10/2009		300	151.4	135.4	16	146.77	126.26	20.51	76.81	600	25.23%	38.04%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3371	01-P-1325		1163	8	8-0819		1	14,250.00	15,000.00	0.95	0	13/10/2000	10/04/2021		4.75	0	5	5	0	04/10/2010		300	92.04	81.24	10.8	109.99	89.75	20.24	0	375	24.54%	24.54%	N/A	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	15000	15000			0	0	0	0	
3372	01-P-1326		1143	8	8-0086		1	19,952.80	24,941.00	0.8	0	01/07/2000	26/02/2016		4.75	0	5	5	0	23/06/2010		300	152	113.75	38.25	158.71	113.05	45.66	302.44	1,185.30	12.82%	38.34%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			312	100	1	0	0	0	0	1	24941	24941			0	0	0	0	
3373	01-P-1328		1067	8	8-0819		2	13,005.00	14,450.00	0.9	4,426.87	28/09/1999	N/A		4.75	7	5	5	0	17/09/2009		360	77.81	67.84	9.97	97.26	78.03	19.23	0	300	25.94%	25.94%	CURRENT	23.77	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	14450	14450		 B1.2	128.85	23.23	7	54.8	28/04/2032
3374	01-P-1329		1092	8	8-0816		2	20,995.00	22,100.00	0.95	0	26/05/2000	29/07/2026		4.75	0	5	5	0	16/05/2010		360	127.92	109.52	18.4	143.76	115.46	28.3	3	587.07	21.79%	22.30%	N/A	0	13814	VOL	1043	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22100	22100			0	0	0	0	
3375	01-P-1331		1175	8	8-0812		2	30,305.00	31,900.00	0.95	0	26/04/2000	28/08/2023		6.75	0	4	3	0	17/04/2010		360	214.9	196.56	18.34	223.47	187.1	36.37	101.19	1,000.00	21.49%	31.61%	N/A	0	746	DD	15705	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	2	0	0	0	0	1	31900	31900			0	0	0	0	
3376	01-P-1332		1172	8	8-0072		2	17,095.25	17,995.00	0.95	0	03/03/2000	29/02/2024		4.75	0	5	5	0	25/02/2010		360	105.23	89.18	16.05	130.28	105.14	25.14	68.2	496	21.22%	34.97%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	17995	17995			0	0	0	0	
3377	01-P-1334		1005	8	8-0012		2	17,342.65	18,255.42	0.95	0	01/06/1999	26/10/2005		4.75	0	5	5	0	24/05/2009		300	112.64	98.87	13.77	103.5	82.2	21.3	0	425	26.50%	26.50%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	18255.42	18255.42			0	0	0	0	
3378	01-P-1335		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	22/12/1999	30/07/2015		4.75	0	5	5	0	17/12/2009		360	140.07	123.89	16.18	157.62	131.93	25.69	98.88	490	28.59%	48.77%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3379	01-P-1337		1085	8	8-0012		1	23,655.00	24,900.00	0.95	0	26/05/2000	20/08/2008		4.75	0	5	5	0	23/05/2010		300	166.08	134.86	31.22	158.85	121.04	37.81	39.78	596.5	27.84%	34.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24900	24900			0	0	0	0	
3380	01-P-1338		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	13/07/2000	23/08/2005		4.75	0	5	5	0	07/07/2010		300	152.12	135.4	16.72	147.11	124.02	23.09	128.83	672	22.64%	41.81%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3381	01-P-1339		1169	8	8-0819		2	21,375.00	22,500.00	0.95	0	11/08/1999	29/03/2004		4	0	5	5	0	03/08/2009		360	129.47	111.5	17.97	145.49	102.8	42.69	0	0	0.00%	0.00%	N/A	0	904	DD	434	DD	N/A	N/A	N/A	SFH	NP	9	9			302	302	1	0	0	0	0	1	22500	22500			0	0	0	0	
3382	01-P-1341		1109	8	8-0819		2	26,077.50	27,450.00	0.95	0	16/09/1999	01/12/2018		6.75	0	4	3	0	06/09/2009		360	197.9	169.14	28.76	182.89	143.34	39.55	24.95	750	26.39%	29.71%	N/A	0	279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	27450	27450			0	0	0	0	
3383	01-P-1342		1054	8	8-0811		2	26,125.00	27,500.00	0.95	0	30/11/1999	29/01/2022		6.75	0	4	3	0	23/11/2009		360	186.02	169.45	16.57	199.12	165.29	33.83	178.54	765	24.32%	47.65%	N/A	0	262	DD	2189	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3384	01-P-1343		1175	8	8-0812		2	15,700.00	25,000.00	0.63	0	26/05/2000	05/01/2009		4.75	0	5	5	0	23/05/2010		180	138.72	122.12	16.6	127.11	99.94	27.17	0	520.5	26.65%	26.65%	N/A	0	244	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3385	01-P-1344		1019	8	8-0012		2	19,517.75	20,545.00	0.95	0	02/08/1999	05/03/2024		4.75	0	5	5	0	14/07/2009		360	119.31	101.81	17.5	139.01	115.83	23.18	69.63	450	26.51%	41.99%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	20545	20545			0	0	0	0	
3386	01-P-1345		1169	8	8-0819		2	20,900.00	22,000.00	0.95	0	21/12/1999	02/03/2006		4.5	0	5	5	0	15/12/2009		360	120.88	105.9	14.98	144.8	96.32	48.48	0	952	12.70%	12.70%	N/A	0	146	DD	370	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
3387	01-P-1346		1169	8	8-0819		1	23,750.00	25,000.00	0.95	0	17/08/1999	06/01/2005		4.5	0	5	5	0	08/07/2014		360	136.45	120.34	16.11	132.55	110.07	22.48	153.9	650	20.99%	44.67%	N/A	0	70	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	25000	25000			0	0	0	0	
3388	01-P-1347		1054	8	8-0811		2	25,175.00	26,500.00	0.95	0	20/09/1999	16/07/2008		6.5	0	4	3.25	0	10/09/2009		360	175.72	159.12	16.6	130.3	111.09	19.21	159	683.42	25.71%	48.98%	N/A	0	149	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	9			305	503	1	0	0	0	0	1	26500	26500			0	0	0	0	
3389	01-P-1348		1054	8	8-0811		2	25,175.00	26,500.00	0.95	0	04/10/1999	23/02/2006		6.5	0	4	3.25	0	29/09/2009		360	175.72	159.12	16.6	152.29	129	23.29	94.84	587	29.94%	46.09%	N/A	0	407	DD	473	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	503	1	0	0	0	0	1	26500	26500			0	0	0	0	
3390	01-P-1349		1019	8	8-0012		2	22,248.05	23,419.00	0.95	0	05/08/1999	30/09/2023		4.75	0	5	5	0	27/07/2009		360	131.66	116.06	15.6	164.25	133.23	31.02	60	645.2	20.41%	29.71%	N/A	0	53	VOL	2528	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	23419	23419			0	0	0	0	
3391	01-P-1350		1005	8	8-0012		2	17,343.39	18,256.20	0.95	0	24/08/1999	05/10/2023		4.5	0	5	5	0	10/08/2009		360	100.65	87.88	12.77	122.6	102.84	19.76	0	400	25.16%	25.16%	N/A	0	1293	ACH	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	18256.2	18256.2			0	0	0	0	
3392	01-P-1351		1169	8	8-0819		2	20,900.00	22,000.00	0.95	0	16/09/1999	20/09/2007		4.5	0	5	5	0	07/09/2009		300	134.92	116.17	18.75	133.91	106.46	27.45	0	495	27.26%	27.26%	N/A	0	51	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	2	0	0	0	0	1	22000	22000			0	0	0	0	
3394	01-P-1353		1017	8	8-0012		1	21,500.00	24,500.00	0.88	0	20/07/1999	07/05/2020		4.5	0	5	5	0	12/07/2009		360	129.03	108.94	20.09	133.67	105.62	28.05	66	707	18.25%	27.59%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24500	24500			0	0	0	0	
3395	01-P-1354		1018	8	8-0816		2	22,800.00	24,000.00	0.95	0	11/07/2000	24/11/2005		4.5	0	5	5	0	03/07/2010		360	140.19	115.52	24.67	135.63	104.42	31.21	62.68	451.73	31.03%	44.91%	N/A	0	64	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	24000	24000			0	0	0	0	
3396	01-P-1356		1069	8	8-0819		2	18,490.00	19,463.00	0.95	0	13/09/1999	02/12/2023		4.5	0	5	5	0	04/09/2009		300	119.46	108.09	11.37	140.96	115.8	25.16	84.22	722.6	16.53%	28.19%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	19463	19463			0	0	0	0	
3397	01-P-1358		1110	8	8-0812		2	22,610.00	23,800.00	0.95	0	13/12/1999	20/08/2010		4.5	0	5	5	0	06/12/2009		360	130.18	114.56	15.62	154.94	131.86	23.08	66.42	491	26.51%	40.04%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
3398	01-P-1359		1132	8	8-0078		2	17,575.00	18,500.00	0.95	0	02/10/2000	31/10/2013		4.5	0	5	5	0	27/09/2010		360	105.33	89.05	16.28	125.78	100.31	25.47	81	474.61	22.19%	39.26%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	18500	18500			0	0	0	0	
3399	01-P-1364		1169	8	8-0819		2	20,900.00	22,000.00	0.95	0	27/12/1999	24/07/2018		4.5	0	5	5	0	15/12/2009		360	123.53	105.9	17.63	151.38	124.92	26.46	120	500	24.71%	48.71%	N/A	0	2129	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22000	22000			0	0	0	0	
3400	01-P-1366		1014	8	8-0103		2	59,375.00	62,500.00	0.95	0	29/07/1999	16/08/2005		7.5	0	4	2.25	0	08/07/2009		360	473.66	415.16	58.5	372.67	299.22	73.45	309.7	1,618.81	29.26%	48.39%	N/A	0	925	DD	55	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	62500	62500			0	0	0	0	
3401	01-P-1367		1175	8	8-0812		2	25,569.82	26,915.60	0.95	0	29/05/2000	23/09/2005		6.5	0	4	3.25	0	22/05/2010		360	194.63	161.62	33.01	173.53	133.9	39.63	333.22	1,172.00	16.61%	45.04%	N/A	0	68	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	26915.6	26915.6			0	0	0	0	
3402	01-P-1370		1169	8	8-0819		2	21,375.00	22,500.00	0.95	0	05/10/1999	23/04/2015		4.5	0	5	5	0	23/09/2009		360	122.72	108.3	14.42	144.72	122.98	21.74	0	400	30.68%	30.68%	N/A	0	87	DD	360	N/A	2527	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3403	01-P-1371		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	05/10/1999	08/08/2019		4.5	0	5	5	0	23/09/2009		360	135.19	120.34	14.85	169.56	141.06	28.5	50	605.95	22.31%	30.56%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3404	01-P-1373		1132	8	8-0078		2	22,325.00	23,500.00	0.95	0	30/09/1999	30/05/2005		4.5	0	5	5	0	21/09/2009		300	143.74	124.09	19.65	146.79	122.97	23.82	0	0	0.00%	0.00%	N/A	0	3215	DD	3103	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	503	1	0	0	0	0	1	23500	23500			0	0	0	0	
3405	01-P-1374		1005	8	8-0012		1	17,817.58	18,755.66	0.95	0	05/08/1999	11/11/2025		4.5	0	5	5	0	26/07/2009		360	103.33	90.28	13.05	127.69	102.07	25.62	53.86	865	11.95%	18.17%	N/A	0	244	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	18755.66	18755.66			0	0	0	0	
3406	01-P-1376		1004	8	8-0819		2	17,600.00	32,600.00	0.54	0	13/12/1999	26/10/2018		7.5	0	5	2.25	0	09/12/2009		312	151.13	128.38	22.75	128.14	103.13	25.01	246.17	855	17.68%	46.47%	N/A	0	121	DD	267	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	32600	32600			0	0	0	0	
3407	01-P-1378		1059	8	8-0810		2	30,875.00	32,500.00	0.95	0	13/10/1999	14/01/2008		6.5	0	4	3.25	0	07/10/2009		360	214.21	195.15	19.06	173.28	146.4	26.88	171	802.48	26.69%	48.00%	N/A	0	360	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3408	01-P-1379		1084	8	8-0813		2	21,650.04	23,105.30	0.94	0	25/09/1999	26/03/2013		4.5	0	5	5	0	10/08/2009		360	129.1	109.7	19.4	157.08	126.53	30.55	82.4	583.81	22.11%	36.23%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	23105.3	23105.3			0	0	0	0	
3409	01-P-1380		1158	8	8-0812		2	30,780.00	32,400.00	0.95	0	29/12/1999	14/09/2006		6.5	0	4	3.25	0	20/12/2009		300	227.3	207.83	19.47	211.48	173.37	38.11	224.06	1,024.00	22.20%	44.08%	N/A	0	933	DD	128	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	2	0	0	0	0	1	32400	32400			0	0	0	0	
3410	01-P-1381		1015	8	8-0103		2	29,000.00	31,200.00	0.93	0	10/08/1999	19/03/2022		6.5	0	4	3.25	0	28/07/2009		288	234.04	199.1	34.94	247.43	194.02	53.41	338.49	1,178.00	19.87%	48.60%	N/A	0	358	DD	934	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	31200	31200			0	0	0	0	
3411	01-P-1382		1069	8	8-0819		2	21,421.00	24,908.00	0.86	0	11/10/1999	17/11/2010		4.5	0	5	5	0	30/09/2009		300	138.96	119.06	19.9	163.88	132.72	31.16	111.18	680	20.44%	36.79%	N/A	0	68	DD	935	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	24908	24908			0	0	0	0	
3412	01-P-1383		1002	8	8-0816		2	23,750.00	25,000.00	0.95	0	20/10/1999	31/05/2013		4.5	0	5	5	0	23/09/2009		360	141.05	120.34	20.71	183.33	150.94	32.39	100.86	500	28.21%	48.38%	N/A	0	796	DD	599	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3413	01-P-1384		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	06/07/2000	01/02/2021		4.5	0	5	5	0	28/06/2010		288	160.96	127.17	33.79	187.03	144.16	42.87	117.33	587.18	27.41%	47.39%	N/A	0	78	DD	263	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23550	23550			0	0	0	0	
3414	01-P-1385		1169	8	8-0819		2	21,631.50	22,770.00	0.95	3,506.25	27/12/1999	N/A		4.5	7	5	5	0	15/12/2009		360	124.12	109.6	14.52	153.69	129.31	24.38	157.08	700	17.73%	40.17%	CURRENT	0	13828	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22770	22770			0	0	0	0	
3415	01-P-1386		1169	8	8-0819		2	20,925.00	22,500.00	0.93	0	29/12/1999	25/11/2024		4.5	0	5	5	0	20/12/2009		312	137.3	113.9	23.4	160.15	128.06	32.09	175.2	616.22	22.28%	50.71%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3416	01-P-1388		1172	8	8-0072		2	17,095.25	17,995.00	0.95	0	05/01/2000	23/08/2012		4.5	0	5	5	0	28/12/2009		300	121.69	95.02	26.67	142.25	106.52	35.73	65.5	477.06	25.51%	39.24%	N/A	0	171	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	17995	17995			0	0	0	0	
3417	01-P-1391		1019	8	8-0012		2	18,995.25	19,995.00	0.95	0	09/11/1999	30/11/2009		4.5	0	5	5	0	01/11/2009		300	118.56	105.58	12.98	117.29	92.89	24.4	56.1	686.17	17.28%	25.45%	N/A	0	1293	VOL	5521	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	19995	19995			0	0	0	0	
3418	01-P-1393		1169	8	8-0819		2	21,375.00	22,500.00	0.95	0	02/09/1999	17/05/2011		4.5	0	5	5	0	18/08/2009		360	126.86	108.3	18.56	155.11	126.58	28.53	127.8	621.05	20.43%	41.00%	N/A	0	87	DD	942	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	501	1	0	0	0	0	1	22500	22500			0	0	0	0	
3419	01-P-1394		1004	8	8-0819		2	23,750.00	25,000.00	0.95	3,923.29	15/01/2001	N/A		4.5	7	5	5	0	10/01/2011		360	139.6	120.34	19.26	172.8	142.15	30.65	37	574.64	24.29%	30.73%	CURRENT	65.43	87	DD	259	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3420	01-P-1395		1059	8	8-0810		2	36,575.00	38,500.00	0.95	0	14/10/1999	30/05/2012		6.5	0	4	3.25	0	11/10/2009		360	253.28	231.18	22.1	269.05	224.73	44.32	113.72	940	26.94%	39.04%	N/A	0	943	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
3421	01-P-1396		1172	8	8-0072		2	17,095.25	17,995.00	0.95	0	18/03/2000	27/05/2008		4.5	0	5	5	0	01/03/2010		360	102.62	86.62	16	96.08	72.06	24.02	281.76	978	10.49%	39.30%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	2	0	0	0	0	1	17995	17995			0	0	0	0	
3422	01-P-1397		1169	8	8-0819		2	23,750.00	25,000.00	0.95	0	23/08/1999	17/01/2007		4.75	0	5	5	0	13/08/2009		300	177.14	135.4	41.74	137.15	114.14	23.01	0	596	29.72%	29.72%	N/A	0	1293	ACH	425	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3423	01-P-1398		1009	8	8-0103		2	29,402.50	30,950.00	0.95	0	07/06/2000	14/01/2015		6.5	0	4	3.25	0	01/06/2010		360	204.69	185.84	18.85	216.31	178.52	37.79	178	1,017.00	20.13%	37.63%	N/A	0	193	VOL	120	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	2	0	0	0	0	1	30950	30950			0	0	0	0	
3424	01-P-1399		1005	8	8-0012		3	23,745.25	24,995.00	0.95	0	05/11/1999	27/02/2008		4.5	0	5	5	0	30/10/2009		300	157.99	131.98	26.01	148.82	107.08	41.74	77.6	650	24.31%	36.24%	N/A	0	948	DD	949	N/A	950	DD	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	24995	24995			0	0	0	0	
3425	01-P-1400		1019	8	8-0012		2	21,709.40	22,852.00	0.95	0	05/11/1999	12/09/2025		4.5	0	5	5	0	29/10/2009		360	128.75	110	18.75	155.97	123.95	32.02	95.38	450	28.61%	49.81%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	22852	22852			0	0	0	0	
3426	01-P-1401		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	06/12/1999	16/02/2016		4.5	0	5	5	0	30/11/2009		360	140.32	120.34	19.98	174.13	143.68	30.45	186	1,146.55	12.24%	28.46%	N/A	0	1293	VOL	12518	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3427	01-P-1404		1163	8	8-0819		2	14,630.00	15,400.00	0.95	0	31/10/2000	29/09/2018		4.75	0	5	5	0	27/10/2010		360	89.35	76.32	13.03	120.57	79.35	41.22	0	375	23.83%	23.83%	N/A	0	2926	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	1	0	0	0	0	1	15400	15400			0	0	0	0	
3428	01-P-1406		1145	8	8-0103		1	57,159.00	60,168.00	0.95	0	14/11/2000	30/09/2003		5.75	0	4	4	0	06/11/2010		360	363.4	333.56	29.84	362.28	306.58	55.7	436.05	1,785.00	20.36%	44.79%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			303	303	1	0	0	0	0	1	60168	60168			0	0	0	0	
3429	01-P-1408		1071	8	8-0103		2	55,612.90	58,539.90	0.95	0	28/10/1999	27/10/2005		7.5	0	4	2.25	0	20/10/2009		360	419.59	388.85	30.74	332.35	274.21	58.14	109.5	1,410.00	29.76%	37.52%	N/A	0	548	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	58539.9	58539.9			0	0	0	0	
3430	01-P-1409		1142	8	8-0812		2	23,750.00	25,000.00	0.95	0	24/08/1999	13/08/2020		4.5	0	5	5	0	12/08/2009		360	150.67	120.34	30.33	178.2	139.61	38.59	132.2	807.4	18.66%	35.03%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3431	01-P-1410		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/07/2000	14/03/2012		4.5	0	5	5	0	28/07/2010		360	150.67	120.34	30.33	177.79	139.2	38.59	60	700	21.52%	30.10%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3432	01-P-1411		1018	8	8-0816		2	23,275.00	24,500.00	0.95	0	10/12/1999	20/03/2006		5	0	5	4.75	0	03/12/2009		360	137.63	117.93	19.7	126.84	100.71	26.13	0	0	0.00%	0.00%	N/A	0	3215	DD	3185	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24500	24500			0	0	0	0	
3434	01-P-1416		1018	8	8-0816		2	23,275.00	24,500.00	0.95	5,057.01	18/03/2000	N/A		4.5	7	5	5	0	24/02/2010		360	138.34	117.93	20.41	175.93	137.7	38.23	130.15	560.94	24.66%	47.86%	CURRENT	107.64	11320	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24500	24500			0	0	0	0	
3435	01-P-1419		1019	8	8-0012		2	23,750.00	25,000.00	0.95	0	21/09/1999	28/04/2006		4.5	0	5	5	0	14/09/2009		360	136.61	120.34	16.27	129.81	98.78	31.03	156.66	964.18	14.17%	30.42%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3436	01-P-1420		1132	8	8-0078		2	20,425.00	21,500.00	0.95	0	09/09/1999	02/01/2019		4.5	0	5	5	0	03/09/2009		360	118.15	103.49	14.66	143.87	120.26	23.61	137.22	550	21.48%	46.43%	N/A	0	540	DD	3709	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21500	21500			0	0	0	0	
3437	01-P-1421		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	15/04/2000	26/12/2024		5	0	5	4.75	0	14/04/2010		360	136.45	120.34	16.11	169.76	140.92	28.84	0	0	0.00%	0.00%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	513	1	0	0	0	0	1	25000	25000			0	0	0	0	
3438	01-P-1422		1163	8	8-0819		2	16,435.00	17,300.00	0.95	3,442.69	18/03/2000	N/A		4.5	7	5	5	0	13/03/2010		360	94.65	83.27	11.38	121.39	96.24	25.15	65.25	519.23	18.23%	30.80%	CURRENT	75.77	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	17300	17300			0	0	0	0	
3439	01-P-1423		1084	8	8-0813		1	21,650.03	22,789.50	0.95	0	17/08/1999	29/12/2010		5	0	5	4.75	0	10/08/2009		312	138.28	117.84	20.44	161.22	132.9	28.32	0	0	0.00%	0.00%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	22789.5	22789.5			0	0	0	0	
3440	01-P-1425		1158	8	8-0812		2	30,970.00	32,600.00	0.95	0	26/10/1999	25/04/2005		6.5	0	4	3.25	0	15/10/2009		360	220.84	195.75	25.09	198.43	164.97	33.46	0	700	31.55%	31.55%	N/A	0	987	DD	988	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	32600	32600			0	0	0	0	
3442	01-P-1427		1085	8	8-0012		1	27,075.00	28,500.00	0.95	7,041.41	26/05/2000	N/A		5.75	6	4	4	0	23/05/2010		360	189.37	171.13	18.24	178.13	155.6	22.53	0	0	0.00%	0.00%	1-30 DAYS	263.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	9	3		100	302	0	0	0	0	0	1	28500	28500		 B1.1	0	42.32	6	155.6	26/06/2032
3443	01-P-1429		1069	8	8-0819		2	20,664.40	21,810.00	0.95	0	18/10/1999	17/02/2006		4.5	0	5	5	0	06/10/2009		360	118.83	104.7	14.13	107.11	86.57	20.54	124	570	20.85%	42.60%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	21810	21810			0	0	0	0	
3444	01-P-1433		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	22/12/1999	25/03/2008		4.5	0	5	5	0	17/12/2009		252	178.04	145.85	32.19	165.14	129.02	36.12	92	666	26.73%	40.55%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3445	01-P-1435		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	20/07/2000	14/07/2011		4.5	0	5	5	0	14/07/2010		360	139.6	120.34	19.26	169.14	140.62	28.52	0	450	31.02%	31.02%	N/A	0	1043	DD	1000	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3446	01-P-1437		1053	8	8-0812		1	22,500.00	25,000.00	0.9	0	06/11/2000	21/01/2014		4.5	0	5	5	0	06/11/2010		300	141.24	125.06	16.18	178.4	137.82	40.58	60.36	450	31.39%	44.80%	N/A	0	10182	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3447	01-P-1438		1163	8	8-0819		2	14,630.00	15,400.00	0.95	0	01/07/2000	03/01/2020		4.5	0	5	5	0	26/06/2010		300	101.66	81.32	20.34	115.24	85.79	29.45	0	528	19.25%	19.25%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	15400	15400			0	0	0	0	
3448	01-P-1440		1163	8	8-0819		1	19,646.95	20,681.00	0.95	0	01/10/1999	30/11/2022		4.5	0	5	5	0	23/09/2009		312	126.02	106.94	19.08	147.16	120.42	26.74	150	563	22.38%	49.03%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20681	20681			0	0	0	0	
3449	01-P-1441		1163	8	8-0819		1	16,435.00	17,300.00	0.95	0	07/09/1999	06/04/2020		4.5	0	5	5	0	24/08/2009		360	101.52	83.27	18.25	118.46	97.38	21.08	60	390	26.03%	41.42%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	17300	17300			0	0	0	0	
3450	01-P-1443		1079	8	8-0103		2	52,725.00	55,500.00	0.95	0	04/02/2000	18/08/2004		4.5	0	4	4	0	31/01/2010		300	472.44	389.63	82.81	387.83	300.28	87.55	0	0	0.00%	0.00%	N/A	0	21	DD	1008	DD	N/A	N/A	N/A	SFH	NP	11	3			303	303	1	0	0	0	0	1	55500	55500			0	0	0	0	
3451	01-P-1446		1018	8	8-0816		2	22,785.00	24,500.00	0.93	1,426.84	07/12/1999	N/A		4.5	0	5	5	0	30/11/2009		360	134.9	115.45	19.45	44.13	18.28	25.85	0	425	31.74%	31.74%	+ 361 DAYS	1033.97	13543	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		100	100	0	0	0	0	0	1	54000	48600		 B1.2	0	57.58	0	18.28	07/12/2033
3452	01-P-1447		1059	8	8-0810		1	25,920.00	36,000.00	0.72	0	21/09/1999	06/11/2015		6.5	0	4	3.25	0	16/09/2009		300	199.73	175.01	24.72	194.36	163.38	30.98	0	575.95	34.68%	34.68%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3453	01-P-1448		1175	8	8-0812		1	24,795.00	26,100.00	0.95	0	24/04/2000	21/01/2005		6.5	0	5	3.25	0	17/04/2010		360	173.91	156.72	17.19	135.01	109.81	25.2	108.84	550	31.62%	51.41%	N/A	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	512	2	0	0	0	0	1	26100	26100			0	0	0	0	
3454	01-P-1449		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	03/07/2000	20/10/2009		4.5	0	5	5	0	28/06/2010		360	128.18	113.36	14.82	119.88	102.64	17.24	0	425	30.16%	30.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23550	23550			0	0	0	0	
3455	01-P-1450		1008	8	8-0813		1	21,650.50	22,790.00	0.95	2,579.16	15/12/1999	N/A		4.5	7	5	5	0	02/12/2009		360	129.76	109.7	20.06	155.93	125.85	30.08	166.7	657	19.75%	45.12%	CURRENT	15.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22790	22790			0	0	0	0	
3456	01-P-1451		1163	8	8-0819		2	14,630.00	15,400.00	0.95	1,465.45	14/09/2000	N/A		4.5	7	5	5	0	05/09/2010		300	94.64	81.32	13.32	115.01	91.59	23.42	0	339.15	27.91%	27.91%	1-30 DAYS	150.65	68	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	15400	15400		 B1.1	37.3	12.05	7	91.59	14/01/2028
3457	01-P-1452		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	29/03/2001	15/09/2003		4	0	5	5	0	29/03/2011		360	144.74	120.34	24.4	144.88	116.06	28.82	0	0	0.00%	0.00%	N/A	0	3215	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	225	1	0	0	0	0	1	25000	25000			0	0	0	0	
3458	01-P-1453		1158	8	8-0812		2	31,000.00	33,000.00	0.94	0	29/12/1999	01/09/2016		6.5	0	4	3.25	0	20/12/2009		300	235.13	209.31	25.82	236.26	198.37	37.89	299.18	1,234.00	19.05%	43.30%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	33000	33000			0	0	0	0	
3459	01-P-1454		1001	8	8-0103		1	33,535.00	35,300.00	0.95	0	02/02/2000	09/06/2004		5	0	4	4	0	28/01/2010		360	233.18	211.96	21.22	206.6	181.13	25.47	0	0	0.00%	0.00%	N/A	0	1014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	11	3		302	302	1	0	0	0	0	1	35300	35300			0	0	0	0	
3460	01-P-1456		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	07/12/1999	01/02/2006		4.5	0	5	5	0	30/11/2009		300	106.29	91.35	14.94	104.85	79.72	25.13	87	635.92	16.71%	30.40%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	508	2	0	0	0	0	1	17300	17300			0	0	0	0	
3461	01-P-1457		1164	8	8-0012		1	18,395.00	19,363.00	0.95	0	06/12/2000	31/08/2007		4.5	0	5	5	0	22/11/2010		300	115.88	102.25	13.63	114.66	94.21	20.45	50.2	450	25.75%	36.91%	N/A	0	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	19363	19363			0	0	0	0	
3462	01-P-1458		1172	8	8-0072		2	17,095.25	17,995.00	0.95	0	15/03/2000	24/02/2016		4.5	0	5	5	0	01/03/2010		300	108.1	99.94	8.16	123.62	103	20.62	153.6	700	15.44%	37.39%	N/A	0	1020	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	510	2	0	0	0	0	1	17995	17995			0	0	0	0	
3463	01-P-1459		1043	8	8-0012		2	18,043.30	18,992.95	0.95	0	19/11/1999	02/01/2007		4.5	0	5	5	0	15/11/2009		336	115.85	94.54	21.31	107.98	78.83	29.15	79.94	440	26.33%	44.50%	N/A	0	3381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	18992.95	18992.95			0	0	0	0	
3464	01-P-1460		1169	8	8-0819		1	21,375.00	22,500.00	0.95	0	29/04/2000	27/08/2022		4.5	0	5	5	0	24/04/2010		300	134.38	118.81	15.57	157.82	133.12	24.7	10	526	25.55%	27.45%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3465	01-P-1461		N/A	8	8-0087		2	58,900.00	62,000.00	0.95	0	08/10/1999	12/09/2002		7.5	0	4	2.25	0	30/09/2009		360	444.06	432.19	11.87	473.67	414.96	58.71	650.86	2,700.00	16.45%	40.55%	N/A	0	606	DD	804	ACH	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
3466	01-P-1463		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	20/07/2000	31/01/2019		4.5	0	5	5	0	14/07/2010		360	141.78	120.34	21.44	166.38	136.84	29.54	0	475	29.85%	29.85%	N/A	0	1027	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3467	01-P-1465		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	17/10/2000	28/05/2021		4.5	0	5	5	0	09/10/2010		348	148.44	122.31	26.13	174.34	137.92	36.42	61.1	751.67	19.75%	27.88%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3468	01-P-1466		1085	8	8-0012		1	27,000.00	33,500.00	0.81	0	29/09/2000	13/09/2017		6	0	4	3.75	0	22/09/2010		360	170.54	157.56	12.98	194.22	165.63	28.59	0	0	0.00%	0.00%	N/A	0	1030	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	33500	33500			0	0	0	0	
3469	01-P-1467		1129	8	8-0072		2	23,750.00	25,000.00	0.95	10,762.28	07/01/2000	N/A		4.5	7	5	5	0	03/01/2010		360	136.61	120.34	16.27	127.55	95.13	32.42	100	580	23.55%	40.79%	1-30 DAYS	150.33	1293	VOL	14910	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	0	0	0	0	0	1	25000	25000		 B1.2	0	49.26	7	95.13	07/05/2034
3470	01-P-1468		1116	8	8-0819		2	22,120.00	23,390.00	0.95	0	13/12/1999	24/02/2006		4.5	0	5	5	0	02/12/2009		360	131.76	112.08	19.68	122.94	93.99	28.95	29.9	450	29.28%	35.92%	N/A	0	204	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	508	2	0	0	0	0	1	23390	23390			0	0	0	0	
3471	01-P-1469		1062	8	8-0088		2	34,010.00	35,800.00	0.95	0	30/10/1999	18/01/2007		6.5	0	4	3.25	0	25/10/2009		300	257.38	229.64	27.74	210.35	170.87	39.48	427.4	1,390.00	18.52%	49.26%	N/A	0	1035	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		305	506	1	0	0	0	0	1	35800	35800			0	0	0	0	
3472	01-P-1470		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	27/12/1999	18/02/2016		4.5	0	5	5	0	17/12/2009		252	178.04	145.85	32.19	198.81	158.25	40.56	72.72	616.61	28.87%	40.67%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3473	01-P-1472		1163	8	8-0819		2	14,705.00	17,300.00	0.85	0	16/06/2000	08/10/2013		4.5	0	5	5	0	08/06/2010		300	92.38	81.74	10.64	111.57	92.53	19.04	273.86	1,766.67	5.23%	20.73%	N/A	0	1293	DD	21	N/A	360	VOL	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	17300	17300			0	0	0	0	
3474	01-P-1473		1069	8	8-0819		1	22,000.00	24,000.00	0.92	0	03/03/2000	11/08/2006		4.5	0	5	5	0	28/02/2010		360	126.2	111.47	14.73	111.82	89.87	21.95	0	413.17	30.54%	30.54%	N/A	0	708	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	2	0	0	0	0	1	24000	24000			0	0	0	0	
3475	01-P-1474		1015	8	8-0103		2	36,062.00	37,950.00	0.95	0	02/02/2000	27/10/2004		4.25	0	4	4	0	27/01/2010		300	264.27	243.49	20.78	234.39	199.13	35.26	0	0	0.00%	0.00%	N/A	0	680	DD	680	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	37950	37950			0	0	0	0	
3476	01-P-1475		1005	8	8-0012		1	20,786.22	22,358.30	0.93	0	24/08/1999	15/09/2020		4.5	0	5	5	0	13/08/2009		360	128.23	105.32	22.91	126.83	113	13.83	182.35	628	20.42%	49.46%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	22358.3	22358.3			0	0	0	0	
3477	01-P-1476		1169	8	8-0819		2	20,179.00	23,740.00	0.85	0	09/03/2000	25/07/2013		4.5	0	5	5	0	21/02/2010		300	126.38	112.16	14.22	157.06	128.68	28.38	36	529.67	23.86%	30.66%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	509	2	0	0	0	0	1	23740	23740			0	0	0	0	
3478	01-P-1479		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	16/12/1999	15/12/2022		4.5	0	5	5	0	10/12/2009		276	174.7	138.28	36.42	200.73	153.78	46.95	99	547.61	31.90%	49.98%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3479	01-P-1481		1110	8	8-0812		2	23,750.00	25,000.00	0.95	0	02/12/1999	15/09/2010		4.5	0	5	5	0	24/11/2009		300	148.28	132.01	16.27	179.27	146.31	32.96	0	655	22.64%	22.64%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3480	01-P-1482		1067	8	8-0819		1	14,202.50	14,950.00	0.95	0	22/09/1999	28/06/2012		4.5	0	5	5	0	10/09/2009		300	89.68	78.94	10.74	109.49	89.32	20.17	24.5	460	19.50%	24.82%	N/A	0	2409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	14950	14950			0	0	0	0	
3481	01-P-1483		1018	8	8-0816		2	20,240.00	22,000.00	0.92	0	02/12/1999	20/03/2006		4	0	5	5	0	26/11/2009		360	121.11	102.55	18.56	120.18	94.73	25.45	0	255	47.49%	47.49%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	22000	22000			0	0	0	0	
3482	01-P-1484		1018	8	8-0816		3	23,750.00	25,000.00	0.95	0	10/12/1999	25/09/2013		4.5	0	5	5	0	03/12/2009		360	136.45	120.34	16.11	169.6	145.92	23.68	100	475	28.73%	49.78%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3483	01-P-1485		1132	8	8-0078		2	20,210.00	21,500.00	0.94	0	05/10/2000	25/04/2007		4.5	0	5	5	0	27/09/2010		360	125.31	102.4	22.91	116.86	91.97	24.89	55	400	31.33%	45.08%	N/A	0	53	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	21500	21500			0	0	0	0	
3484	01-P-1486		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	07/12/1999	26/01/2010		4.5	0	5	5	0	02/12/2009		360	135.19	120.34	14.85	165.99	140.29	25.7	49.04	575	23.51%	32.04%	N/A	0	3594	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3485	01-P-1488		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	20/07/2000	24/11/2015		4.5	0	5	5	0	14/07/2010		360	141.05	120.34	20.71	169.3	136.91	32.39	154.54	744.03	18.96%	39.73%	N/A	0	165	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3486	01-P-1489		1163	8	8-0819		2	14,905.00	15,689.00	0.95	0	28/04/2000	30/06/2000		4.5	0	5	5	0	24/04/2010		300	96.89	82.85	14.04	104.17	82.85	21.32	0	0	0.00%	0.00%	N/A	0	909	DD	84	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	513	1	0	0	0	0	1	15689	15689			0	0	0	0	
3487	01-P-1492		1018	8	8-0816		2	10,000.00	25,000.00	0.4	0	02/12/1999	20/03/2006		3.25	0	5	5	0	26/11/2009		300	65.13	55.58	9.55	66.74	45.01	21.73	0	0	0.00%	0.00%	N/A	0	1057	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3488	01-P-1493		1017	8	8-0012		2	17,385.00	18,300.00	0.95	0	02/11/1999	13/04/2007		4.5	0	5	5	0	28/10/2009		360	100.88	88.09	12.79	91.91	72.94	18.97	0	350	28.82%	28.82%	N/A	0	87	DD	9134	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	18300	18300			0	0	0	0	
3489	01-P-1495		1142	8	8-0812		2	25,452.40	26,792.00	0.95	11,059.64	30/09/1999	N/A		6.5	7	4	3.25	0	23/09/2009		360	177.17	160.88	16.29	191.03	161.56	29.47	0	688.5	25.73%	25.73%	31-60 DAYS	380.6	1293	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	26792	26792		 B1.2	1029.6	48.7	7	112.86	30/10/2033
3490	01-P-1497		1007	8	8-0103		2	26,537.30	27,934.00	0.95	0	19/02/2001	12/08/2005		5.75	0	4	4	0	13/02/2011		360	176.13	154.86	21.27	174.3	146.7	27.6	122.92	579.95	30.37%	51.56%	N/A	0	462	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	27934	27934			0	0	0	0	
3491	01-P-1499		1069	8	8-0819		2	24,219.00	25,996.00	0.93	0	05/01/2001	18/08/2020		4.75	0	5	5	0	28/12/2010		360	142.14	126.34	15.8	179.29	148.34	30.95	532	1,403.28	10.13%	48.04%	N/A	0	6892	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	25996	25996			0	0	0	0	
3492	01-P-1500		1163	8	8-0819		3	16,625.95	17,501.00	0.95	0	16/10/2000	28/11/2014		5	0	5	5	0	29/09/2010		300	105.8	92.41	13.39	127.94	107.57	20.37	0	0	0.00%	0.00%	N/A	0	1293	VOL	1293	VOL	193	N/A	N/A	SFH	NP	3	3	3		100	303	2	0	0	0	0	1	17501	17501			0	0	0	0	
3493	01-P-1501		N/A	8	8-0811		1	23,750.00	25,000.00	0.95	0	30/11/1999	20/07/2004		4.5	0	5	5	0	23/11/2009		360	136.45	120.34	16.11	134.24	114.44	19.8	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	25000	25000			0	0	0	0	
3494	01-P-1502		N/A	8	8-0103		1	19,596.45	26,687.00	0.73	0	29/11/2000	10/05/2023		6.5	0	5	3.5	0	21/11/2010		300	143.98	132.32	11.66	136.81	112.33	24.48	74	475	30.31%	45.89%	N/A	0	5340	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	26687	26687			0	0	0	0	
3496	01-P-1504		1142	8	8-0812		1	22,800.00	25,000.00	0.91	7,659.99	30/09/1999	N/A		4.75	7	5	5	0	21/09/2009		360	134.77	118.94	15.83	112.67	87.42	25.25	133	554.33	24.31%	48.31%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	25000	25000		 B1.2	0	44.63	7	87.42	30/05/2033
3497	01-P-1505		1020	8	8-0816		1	29,925.00	31,500.00	0.95	0	19/11/1999	11/01/2008		6.75	0	4	3	0	11/11/2009		240	248.87	227.54	21.33	214.29	183.62	30.67	0	850	29.28%	29.28%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	31500	31500			0	0	0	0	
3498	01-P-1506		1059	8	8-0810		2	31,350.00	33,000.00	0.95	0	26/10/1999	22/09/2016		6.75	0	4	3	0	22/10/2009		300	275.37	216.6	58.77	276.72	201.31	75.41	0	520	52.96%	52.96%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
3499	01-P-1507		N/A	8	8-0089		2	21,250.00	25,000.00	0.85	0	06/06/2000	09/02/2019		4.75	0	5	5	0	01/06/2010		360	126.12	110.85	15.27	149.17	126.38	22.79	0	397	31.77%	31.77%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3500	01-P-1510		1145	8	8-0103		2	58,900.00	62,000.00	0.95	0	11/07/2001	29/03/2005		6	0	4	4	0	05/07/2011		360	385.36	353.14	32.22	356.69	299.93	56.76	207.39	1,432.56	26.90%	41.38%	N/A	0	1077	DD	2629	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
3501	01-P-1511		1094	8	8-0816		1	27,550.00	29,000.00	0.95	0	04/02/2000	17/12/2010		6.5	0	4	3.25	0	21/01/2010		300	211.27	186.02	25.25	206.79	172.97	33.82	212.24	847.98	24.91%	49.94%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	29000	29000			0	0	0	0	
3502	01-P-1514		1175	8	8-0812		1	22,372.50	23,550.00	0.95	0	26/05/2000	19/02/2008		4.75	0	5	5	0	19/05/2010		360	131.6	116.71	14.89	112.75	90.66	22.09	0	590	22.31%	22.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23550	23550			0	0	0	0	
3503	01-P-1515		1109	8	8-0819		1	23,750.00	25,000.00	0.95	2,600.00	16/12/1999	N/A		4.75	6	5	5	0	10/12/2009		360	139.34	123.89	15.45	159.31	133.85	25.46	102	528	26.39%	45.71%	CURRENT	58.03	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3504	01-P-1517		1002	8	8-0816		2	22,942.50	24,150.00	0.95	0	08/02/2000	24/03/2014		4.75	0	5	5	0	13/01/2010		360	142.87	119.68	23.19	169.1	136.56	32.54	41.66	644.56	22.17%	28.63%	N/A	0	5	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	24150	24150			0	0	0	0	
3505	01-P-1518		1001	8	8-0103		1	37,230.00	43,800.00	0.85	0	09/12/1999	23/10/2014		7.75	0	4	2	0	02/12/2009		300	295.74	281.21	14.53	271.6	237.36	34.24	0	1,725.65	17.14%	17.14%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	43800	43800			0	0	0	0	
3506	01-P-1519		1059	8	8-0810		2	24,850.00	35,500.00	0.7	2,525.70	14/10/1999	N/A		6.75	7	5	3	0	08/10/2009		360	178.61	161.18	17.43	156.96	121.22	35.74	10	1,068.72	16.71%	17.65%	CURRENT	120.2	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	35500	35500			0	0	0	0	
3507	01-P-1522		N/A	8	8-0810		1	26,055.00	28,950.00	0.9	0	29/12/1999	20/10/2025		7	0	4	2.75	0	15/12/2009		300	202.77	184.15	18.62	207.13	177.68	29.45	191.79	1,100.00	18.43%	35.87%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	28950	28950			0	0	0	0	
3508	01-P-1523		1175	8	8-0812		2	23,750.00	25,000.00	0.95	4,759.40	05/11/1999	N/A		4.5	7	5	5	0	28/10/2009		360	139.6	120.34	19.26	171.31	136.42	34.89	22.5	550	25.38%	29.47%	CURRENT	108.12	2660	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3509	01-P-1524		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	13/07/2000	15/07/2015		4.5	0	5	5	0	07/07/2010		360	138.09	113.36	24.73	166.06	133.42	32.64	86	440.5	31.35%	50.87%	N/A	0	3950	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	2	0	0	0	0	1	23550	23550			0	0	0	0	
3510	01-P-1525		1008	8	8-0813		2	20,552.50	21,950.00	0.94	0	24/01/2000	25/03/2023		4.75	0	5	5	0	14/01/2010		360	122	107.21	14.79	144.07	120.28	23.79	0	450	27.11%	27.11%	N/A	0	12452	VOL	1132	N/A	12587	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21950	21950			0	0	0	0	
3511	01-P-1526		1008	8	8-0813		2	20,950.35	22,053.00	0.95	0	20/10/1999	07/11/2013		4.75	0	5	5	0	13/10/2009		348	134.14	111	23.14	160.67	131.55	29.12	85	454.43	29.52%	48.22%	N/A	0	360	VOL	194	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	22053	22053			0	0	0	0	
3512	01-P-1527		1143	8	8-0086		1	20,843.55	23,159.50	0.9	0	14/06/2000	03/12/2013		3	0	5	5	0	05/06/2010		300	134.3	118.83	15.47	185.22	129.62	55.6	0	0	0.00%	0.00%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	302	1	0	0	0	0	1	23159.5	23159.5			0	0	0	0	
3513	01-P-1528		1074	8	8-0816		2	31,294.72	32,950.00	0.95	13,447.69	20/04/2000	N/A		6.75	7	4	3	0	28/02/2010		360	221.75	202.98	18.77	230.66	193.49	37.17	68.4	706.74	31.38%	41.05%	1-30 DAYS	227.13	8676	VOL	220	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	0	0	0	0	0	1	32950	32950		 B1.2	275.81	40.74	7	193.49	20/12/2033
3514	01-P-1530		N/A	8	8-0810		2	43,088.20	45,356.00	0.95	0	10/02/2000	25/05/2021		7.5	0	4	2.25	0	09/02/2010		360	323.73	301.28	22.45	287.98	246.38	41.6	189.69	1,216.90	26.60%	42.19%	N/A	0	2419	VOL	360	N/A	2468	ACH	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	45356	45356			0	0	0	0	
3515	01-P-1532		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	24/04/2000	04/06/2021		4.75	0	5	5	0	17/04/2010		360	139.34	123.89	15.45	164.93	141.17	23.76	0	782.94	17.80%	17.80%	N/A	0	0	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3516	01-P-1535		1175	8	8-0812		2	23,750.00	25,000.00	0.95	807.39	21/09/2000	N/A		4.75	7	5	5	0	18/09/2010		360	139.34	123.89	15.45	163.45	136.25	27.2	0	587.8	23.71%	23.71%	CURRENT	0	165	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3517	01-P-1537		1175	8	8-0812		2	22,372.50	23,550.00	0.95	4,497.33	26/05/2000	N/A		4.75	6.75	5	5	0	22/05/2010		360	137.28	116.71	20.57	166.59	129.25	37.34	164.85	875	15.69%	34.53%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	23550	23550			0	0	0	0	
3518	01-P-1538		1005	8	8-0012		2	19,755.25	20,795.00	0.95	0	18/10/1999	23/11/2024		4.75	0	5	5	0	11/10/2009		360	120.09	103.05	17.04	146.2	117.31	28.89	78.12	726.83	16.52%	27.27%	N/A	0	10067	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20795	20795			0	0	0	0	
3519	01-P-1539		1132	8	8-0078		2	21,850.00	23,000.00	0.95	0	21/09/2000	01/02/2006		4.75	0	5	5	0	15/09/2010		360	128.66	113.98	14.68	122.51	100.68	21.83	22.02	550	23.39%	27.40%	N/A	0	409	DD	1120	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23000	23000			0	0	0	0	
3520	01-P-1541		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	20/06/2000	29/07/2015		4.75	0	5	5	0	09/06/2010		360	139.34	123.89	15.45	164.14	141.16	22.98	70	468.05	29.77%	44.73%	N/A	0	5546	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3521	01-P-1543		1084	8	8-0813		2	20,419.20	22,688.00	0.9	0	25/01/2000	27/07/2007		4.75	0	5	5	0	12/01/2010		360	120.7	106.52	14.18	115.18	94.54	20.64	149.96	540	22.35%	50.12%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	508	1	0	0	0	0	1	22688	22688			0	0	0	0	
3522	01-P-1544		1001	8	8-0103		2	31,340.50	32,990.00	0.95	0	20/06/2000	31/08/2006		6.75	0	4	3	0	13/06/2010		360	234.36	203.27	31.09	211.84	171.68	40.16	349.77	1,225.00	19.13%	47.68%	N/A	0	1297	DD	536	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	32990	32990			0	0	0	0	
3523	01-P-1547		1158	8	8-0812		2	29,160.00	32,400.00	0.9	0	28/04/2000	16/03/2005		6.5	0	4	3.25	0	18/04/2010		300	214	196.89	17.11	208.78	178.4	30.38	0	1,200.00	17.83%	17.83%	N/A	0	620	DD	998	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	513	1	0	0	0	0	1	32400	32400			0	0	0	0	
3524	01-P-1548		1007	8	8-0103		1	24,145.56	26,828.40	0.9	0	14/06/2000	28/08/2014		6.75	0	5	3	0	08/06/2010		264	209.2	175.81	33.39	176.06	134.13	41.93	0	823.48	25.40%	25.40%	N/A	0	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	26828.4	26828.4			0	0	0	0	
3525	01-P-1549		1074	8	8-0816		1	29,450.00	32,950.00	0.89	9,285.91	14/09/2000	N/A		6.5	6.5	4	3.25	0	11/09/2010		360	205.62	186.14	19.48	209.78	157.42	52.36	145.79	700	29.37%	50.20%	1-30 DAYS	379.01	3620	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			312	311	0	0	0	0	0	1	32950	32950		 B1.2	0	9.18	6.5	157.42	14/10/2032
3526	01-P-1551		1164	8	8-0012		2	20,000.00	23,225.00	0.86	0	27/06/2000	22/12/2004		5	0	5	4.75	0	20/06/2010		240	148.37	129.24	19.13	96.68	66.63	30.05	0	0	0.00%	0.00%	N/A	0	1133	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	23225	23225			0	0	0	0	
3527	01-P-1553		1175	8	8-0812		1	22,372.50	23,550.00	0.95	4,338.35	29/04/2000	N/A		4.75	7.25	5	5	0	26/04/2010		360	132.28	116.71	15.57	156.87	124.29	32.58	88.15	505	26.19%	43.65%	CURRENT	122.44	11462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	23550	23550			0	0	0	0	
3528	01-P-1554		1172	8	8-0072		2	21,090.00	22,200.00	0.95	0	27/04/2000	31/01/2007		4.75	0	5	5	0	24/04/2010		360	129.73	110.02	19.71	127.42	95.4	32.02	41	856.97	15.14%	19.92%	N/A	0	1428	DD	1135	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	513	1	0	0	0	0	1	22200	22200			0	0	0	0	
3529	01-P-1555		1084	8	8-0813		2	23,750.00	25,000.00	0.95	0	15/12/1999	26/06/2013		4.75	0	5	5	0	02/12/2009		360	149.18	123.89	25.29	177.91	140.71	37.2	0	825	18.08%	18.08%	N/A	0	1137	DD	1137	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3530	01-P-1557		1163	8	8-0819		1	15,800.00	17,300.00	0.91	0	26/10/1999	02/07/2016		4.75	0	5	5	0	19/10/2009		360	98.54	87.25	11.29	113.35	92.33	21.02	77.44	367	26.85%	47.95%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	17300	17300			0	0	0	0	
3531	01-P-1558		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	27/11/2000	01/11/2011		4.75	0	5	5	0	24/11/2010		360	139.34	123.89	15.45	188.11	139.88	48.23	31.5	533.04	26.14%	32.05%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3532	01-P-1559		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	03/12/1999	21/03/2015		4.75	0	5	5	0	25/11/2009		360	143.22	123.89	19.33	158.46	141.37	17.09	70	506.97	28.25%	42.06%	N/A	0	3279	DD	742	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3533	01-P-1562		1158	8	8-0812		2	31,160.00	32,800.00	0.95	0	03/03/2000	16/06/2006		6.75	0	4	3	0	28/02/2010		360	242.37	202.1	40.27	187.21	139.17	48.04	163.09	815	29.74%	49.75%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	1	0	0	0	0	1	32800	32800			0	0	0	0	
3534	01-P-1563		1067	8	8-0819		1	13,903.50	14,950.00	0.93	0	14/10/1999	13/07/2022		4.75	0	5	5	0	06/10/2009		360	82.87	72.53	10.34	102.43	82.7	19.73	64.64	325	25.50%	45.39%	N/A	0	11033	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	14950	14950			0	0	0	0	
3535	01-P-1564		1175	8	8-0812		2	22,752.50	23,950.00	0.95	0	22/09/2000	14/10/2024		4.75	0	5	5	0	19/09/2010		360	139.52	118.69	20.83	164.39	135.75	28.64	85.32	717.68	19.44%	31.33%	N/A	0	1293	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	23950	23950			0	0	0	0	
3536	01-P-1565		1175	8	8-0812		1	22,750.00	24,050.00	0.95	0	05/07/2000	24/06/2015		10	0	5	0	0	28/06/2010		300	151.07	129.7	21.37	153.69	124.29	29.4	321.17	1,920.00	7.87%	24.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	24050	24050			0	0	0	0	
3537	01-P-1567		1169	8	8-0819		2	21,600.00	24,000.00	0.9	0	20/03/2000	26/10/2023		4.75	0	5	5	0	28/02/2010		288	173.01	125.84	47.17	196.61	140.39	56.22	97.4	541.17	31.97%	49.97%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	1	0	0	0	0	1	24000	24000			0	0	0	0	
3538	01-P-1568		1169	8	8-0819		1	20,250.00	22,500.00	0.9	3,736.61	29/12/1999	N/A		4.75	7	5	5	0	20/12/2009		360	120.36	105.63	14.73	148.19	118.78	29.41	0	400	30.09%	30.09%	CURRENT	72.04	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	22500	22500			0	0	0	0	
3539	01-P-1569		1008	8	8-0813		2	21,550.50	22,790.00	0.95	0	15/03/2000	03/01/2012		4.75	0	5	5	0	28/02/2010		300	161.34	122.86	38.48	182.23	136.21	46.02	0	560	28.81%	28.81%	N/A	0	1293	VOL	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	511	1	0	0	0	0	1	22790	22790			0	0	0	0	
3540	01-P-1574		1004	8	8-0819		1	23,750.00	25,000.00	0.95	5,759.13	30/10/2000	N/A		4.75	7	5	5	0	23/10/2010		360	140.07	123.89	16.18	166.3	134.39	31.91	0	492.5	28.44%	28.44%	CURRENT	100.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3541	01-P-1577		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	07/04/2000	22/03/2007		4.75	0	5	5	0	30/03/2010		324	161.38	130.22	31.16	152.96	117.82	35.14	45.74	558.4	28.90%	37.09%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	1	0	0	0	0	1	25000	25000			0	0	0	0	
3542	01-P-1578		1163	8	8-0819		2	15,010.00	15,800.00	0.95	0	20/03/2001	05/01/2026		4.75	0	5	5	0	14/03/2011		300	99.17	85.57	13.6	117.2	90.22	26.98	65	546.08	18.16%	30.06%	N/A	0	3103	DD	2424	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	15800	15800			0	0	0	0	
3543	01-P-1579		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	30/10/2000	19/12/2024		4.75	0	5	5	0	17/10/2010		360	140.07	123.89	16.18	165.69	136.78	28.91	58.82	550	25.47%	36.16%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3544	01-P-1581		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	29/04/2000	18/10/2005		4.75	0	5	5	0	19/05/2010		360	131.6	116.71	14.89	132.65	97.58	35.07	0	450	29.24%	29.24%	N/A	0	1149	DD	360	N/A	N/A	N/A	N/A	SFH	NP	8	3	3		305	513	2	0	0	0	0	1	23550	23550			0	0	0	0	
3545	01-P-1582		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	22/10/1999	26/04/2013		5	0	5	4.75	0	15/10/2009		300	222.6	138.84	83.76	239.87	148.29	91.58	263.19	1,520.82	14.64%	31.94%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3546	01-P-1583		1175	8	8-0812		2	22,667.00	23,860.00	0.95	0	22/12/1999	13/06/2005		5	0	5	4.75	0	17/12/2009		360	159.87	121.68	38.19	151.35	108.48	42.87	196.72	682.09	23.44%	52.28%	N/A	0	15	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	508	2	0	0	0	0	1	23860	23860			0	0	0	0	
3547	01-P-1584		1109	8	8-0819		2	23,750.00	25,000.00	0.95	3,357.19	11/01/2000	N/A		4.5	7	5	5	0	27/12/2009		360	145.81	120.34	25.47	169	143.5	25.5	201.89	1,000.49	14.57%	34.75%	CURRENT	95.5	1010	DD	5394	VOL	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3548	01-P-1585		1017	8	8-0012		2	16,470.00	18,300.00	0.9	0	14/10/1999	22/02/2024		4.5	0	5	5	0	01/10/2009		360	97.11	83.45	13.66	120.9	97.55	23.35	398.15	1,030.08	9.43%	48.08%	N/A	0	7668	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	18300	18300			0	0	0	0	
3549	01-P-1586		1001	8	8-0103		1	34,000.00	36,600.00	0.93	0	18/11/1999	20/01/2025		6.5	0	4	3.25	0	15/11/2009		360	236.4	214.9	21.5	231.51	195.49	36.02	167.94	800	29.55%	50.54%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	36600	36600			0	0	0	0	
3550	01-P-1587		1077	8	8-0819		2	21,000.00	25,000.00	0.84	7,346.73	22/10/1999	N/A		4.75	6.25	5	5	0	14/10/2009		360	124.08	109.55	14.53	135.72	113.02	22.7	0	390	31.82%	31.82%	61-90 DAYS	440.91	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000		 B1.1	1061.92	32.29	6.25	80.73	22/01/2033
3551	01-P-1591		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	27/04/2000	14/03/2013		4.75	0	5	5	0	10/04/2010		360	147.7	123.89	23.81	176.97	143.65	33.32	27	500	29.54%	34.94%	N/A	0	1151	DD	1151	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	513	1	0	0	0	0	1	25000	25000			0	0	0	0	
3552	01-P-1592		1175	8	8-0812		2	21,690.00	24,100.00	0.9	0	07/06/2000	23/10/2009		4.75	0	5	5	0	01/06/2010		360	131.39	113.15	18.24	126.48	100.35	26.13	0	439.59	29.89%	29.89%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	24100	24100			0	0	0	0	
3553	01-P-1593		1175	8	8-0812		2	22,942.50	24,150.00	0.95	0	09/02/2001	07/10/2024		4.75	0	5	5	0	02/02/2011		360	144.54	119.68	24.86	127.93	91.24	36.69	0	483	29.93%	29.93%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP	11	11			100	303	1	0	0	0	0	1	24150	24150			0	0	0	0	
3554	01-P-1594		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	09/11/2000	29/04/2010		4.75	0	5	5	0	31/10/2010		360	139.34	123.89	15.45	142.86	108.91	33.95	0	485	28.73%	28.73%	N/A	0	2473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3555	01-P-1595		1094	8	8-0816		1	23,750.00	25,000.00	0.95	0	11/01/2000	20/11/2015		5	0	5	4.75	0	05/01/2010		276	176.94	144.97	31.97	194.07	153.74	40.33	45	601.06	29.44%	36.92%	N/A	0	8005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3556	01-P-1596		1158	8	8-0812		2	30,970.00	32,600.00	0.95	0	13/04/2000	26/12/2018		6.75	0	4	3	0	07/04/2010		300	233.52	213.98	19.54	220.23	169.93	50.3	2.65	1,100.00	21.23%	21.47%	N/A	0	1075	DD	758	VOL	N/A	N/A	N/A	SFH	NP	9	9			100	1000	1	0	0	0	0	1	32600	32600			0	0	0	0	
3557	01-P-1597		1017	8	8-0012		1	17,757.40	18,692.00	0.95	0	17/10/2000	27/11/2010		4.75	0	5	5	0	09/10/2010		360	106.17	92.63	13.54	115.42	103.93	11.49	0	400	26.54%	26.54%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			302	302	1	0	0	0	0	1	18692	18692			0	0	0	0	
3558	01-P-1598		1136	8	8-0072		2	23,750.00	25,000.00	0.95	4,993.71	03/04/2000	N/A		2.25	7	5	5	0	27/03/2010		360	139.45	123.89	15.56	168.6	135.25	33.35	0	0	0.00%	0.00%	CURRENT	85.57	1168	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	511	0	0	0	0	0	1	25000	25000			0	0	0	0	
3559	01-P-1601		1053	8	8-0812		3	23,750.00	25,000.00	0.95	0	30/11/2000	17/09/2024		4.75	0	5	5	0	29/11/2010		300	181.25	138.84	42.41	207.14	147.5	59.64	604.89	1,814.95	9.99%	43.31%	N/A	0	6753	VOL	1293	VOL	11703	VOL	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3560	01-P-1602		1019	8	8-0012		2	21,785.40	22,932.00	0.95	3,305.72	25/07/2000	N/A		4.75	7	5	5	0	18/07/2010		360	133.18	113.64	19.54	161.16	124.95	36.21	125.52	530	25.13%	48.81%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22932	22932			0	0	0	0	
3561	01-P-1603		N/A	8	8-0810		1	29,750.00	35,000.00	0.85	0	16/12/1999	30/07/2021		6.75	0	4	3	0	10/12/2009		300	238.5	205.55	32.95	234.74	191.6	43.14	196.36	878	27.16%	49.53%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
3562	01-P-1604		1136	8	8-0072		1	15,000.00	25,000.00	0.6	0	07/04/2000	06/09/2002		4.5	0	5	5	0	03/04/2010		360	89.25	78.25	11	17.52	2.72	14.8	0	0	0.00%	0.00%	N/A	0	1110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	511	1	0	0	0	0	1	25000	25000			0	0	0	0	
3563	01-P-1605		1169	8	8-0819		1	21,375.00	22,500.00	0.95	3,132.00	21/12/1999	N/A		4.75	7	5	5	0	14/12/2009		360	126.64	111.5	15.14	160.7	126.53	34.17	0	441	28.72%	28.72%	CURRENT	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	22500	22500			0	0	0	0	
3564	01-P-1607		1169	8	8-0819		2	21,375.00	22,500.00	0.95	0	20/12/1999	17/12/2021		4.5	0	5	5	0	15/12/2009		360	136.62	108.3	28.32	150.03	125.05	24.98	11.9	537.76	25.41%	27.62%	N/A	0	11848	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3565	01-P-1608		1084	8	8-0813		3	21,650.50	22,790.00	0.95	0	17/01/2000	30/06/2023		4.5	0	5	5	0	05/01/2010		300	191.9	120.34	71.56	223.85	139.25	84.6	0	600	31.98%	31.98%	N/A	0	931	DD	360	N/A	3	N/A	N/A	SFH	NP	3	3	0		100	302	1	0	0	0	0	1	22790	22790			0	0	0	0	
3566	01-P-1609		1136	8	8-0072		2	32,205.00	33,900.00	0.95	0	13/12/1999	03/03/2006		6.75	0	4	3	0	06/12/2009		360	227.05	208.88	18.17	191.04	157.69	33.35	45	1,050.00	21.62%	25.91%	N/A	0	787	DD	204	DD	N/A	N/A	N/A	SFH	NP	11	11			305	100	1	0	0	0	0	1	33900	33900			0	0	0	0	
3567	01-P-1611		1163	8	8-0819		2	14,630.00	15,400.00	0.95	0	11/07/2000	07/01/2022		4.75	0	5	5	0	05/07/2010		300	94.39	83.41	10.98	111.37	90.88	20.49	145.6	540	17.48%	44.44%	N/A	0	9509	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	15400	15400			0	0	0	0	
3568	01-P-1612		1069	8	8-0819		1	23,043.00	24,256.00	0.95	0	26/12/2000	20/09/2012		4.75	0	5	5	0	21/12/2010		300	147.77	131.37	16.4	170.38	144.57	25.81	68.38	831.94	17.76%	25.98%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	24256	24256			0	0	0	0	
3569	01-P-1613		1172	8	8-0072		2	15,100.00	15,895.00	0.95	6,209.62	25/01/2000	N/A		4.75	7	5	5	0	18/01/2010		360	95.93	78.77	17.16	116.66	89.44	27.22	0	400	23.98%	23.98%	31-60 DAYS	265.81	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	15895	15895		 B1.2	76.34	30.6	7	58.84	25/11/2033
3570	01-P-1614		1172	8	8-0072		2	15,100.25	15,895.00	0.95	0	27/04/2000	24/11/2010		4.75	0	5	5	0	24/04/2010		360	89.62	78.77	10.85	112.85	88.21	24.64	0	480.17	18.66%	18.66%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	513	2	0	0	0	0	1	15895	15895			0	0	0	0	
3571	01-P-1616		1084	8	8-0813		2	21,950.70	23,106.00	0.95	803	24/01/2000	N/A		4.75	7	5	5	0	12/01/2010		360	133.48	114.51	18.97	161.71	127.89	33.82	0	475	28.10%	28.10%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	23106	23106			0	0	0	0	
3572	01-P-1617		1074	8	8-0816		2	32,727.50	34,450.00	0.95	0	15/03/2000	03/08/2019		6.75	0	4	3	0	28/02/2010		360	239.16	212.27	26.89	221.35	196.7	24.65	169.55	1,100.00	21.74%	37.16%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	34450	34450			0	0	0	0	
3573	01-P-1619		1018	8	8-0816		2	23,750.00	25,000.00	0.95	0	17/12/1999	30/11/2011		4.75	0	5	5	0	14/12/2009		360	140.07	123.89	16.18	169.58	143.89	25.69	0	465	30.12%	30.12%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3574	01-P-1621		1175	8	8-0812		2	24,182.50	28,450.00	0.85	0	24/04/2000	23/12/2008		6.75	0	5	3	0	31/03/2010		360	188.21	156.85	31.36	126.01	100.72	25.29	20	740	25.43%	28.14%	N/A	0	165	DD	6676	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	513	1	0	0	0	0	1	28450	28450			0	0	0	0	
3575	01-P-1623		1175	8	8-0812		1	22,847.50	24,050.00	0.95	0	26/05/2000	24/10/2017		5	0	5	4.75	0	22/05/2010		360	134.96	119.18	15.78	158.05	132.91	25.14	0	0	0.00%	0.00%	N/A	0	438	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	24050	24050			0	0	0	0	
3576	01-P-1625		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	30/11/2000	23/12/2015		4.75	0	5	5	0	29/11/2010		360	140.07	123.89	16.18	180.81	140.12	40.69	62	683.5	20.49%	29.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
3577	01-P-1626		1053	8	8-0812		2	23,750.00	25,000.00	0.95	3,460.60	19/10/2001	N/A		4.75	7	5	5	0	17/10/2011		360	138.74	123.89	14.85	183.4	135.58	47.82	31.9	567.83	24.43%	30.05%	CURRENT	0	397	DD	1293	N/A	N/A	N/A	15	COND	NP	3	3	0		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3578	01-P-1627		1109	8	8-0819		2	29,148.66	30,682.80	0.95	0	01/02/2001	26/06/2021		6.75	0	4	3.25	0	26/01/2011		360	214.01	189.06	24.95	220.71	181.57	39.14	152.95	800	26.75%	45.87%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30682.8	30682.8			0	0	0	0	
3579	01-P-1628		1043	8	8-0012		2	19,294.60	20,310.11	0.95	0	21/07/2000	13/07/2022		4.75	0	5	5	0	12/07/2010		300	123.1	110	13.1	146.34	120.66	25.68	205.38	930	13.24%	35.32%	N/A	0	6680	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	20310.11	20310.11			0	0	0	0	
3580	01-P-1629		1175	8	8-0812		2	25,631.00	26,980.00	0.95	3,425.14	09/02/2001	N/A		5.75	7	4	4	0	02/02/2011		360	171.09	149.58	21.51	187.72	153.43	34.29	185.41	712.5	24.01%	50.04%	CURRENT	0	68	DD	3577	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26980	26980			0	0	0	0	
3581	01-P-1631		1143	8	8-0086		1	22,756.54	23,954.25	0.95	0	10/07/2000	30/03/2009		5	0	5	4.75	0	19/06/2010		300	154.47	133.03	21.44	140.4	104.7	35.7	10	554.38	27.86%	29.67%	N/A	0	277	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			303	303	1	0	0	0	0	1	23954.25	23954.25			0	0	0	0	
3582	01-P-1632		1163	8	8-0819		2	19,993.00	21,045.00	0.95	0	07/12/1999	14/02/2011		4.75	0	5	5	0	30/11/2009		300	132.23	113.98	18.25	151.88	123.91	27.97	100	500	26.45%	46.45%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	21045	21045			0	0	0	0	
3583	01-P-1634		1175	8	8-0812		1	22,942.50	24,150.00	0.95	0	21/11/2000	28/02/2023		4.75	0	5	5	0	15/11/2010		360	135.5	119.68	15.82	155.77	130.58	25.19	0	520	26.06%	26.06%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24150	24150			0	0	0	0	
3584	01-P-1635		1054	8	8-0811		2	23,750.00	25,000.00	0.95	0	30/11/1999	28/09/2005		4.75	0	5	5	0	23/11/2009		360	139.34	123.89	15.45	145.6	113.83	31.77	109.96	500	27.87%	49.86%	N/A	0	68	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	25000	25000			0	0	0	0	
3585	01-P-1636		1009	8	8-0103		2	26,125.00	27,500.00	0.95	0	16/08/2000	17/03/2008		6.75	0	4	3	0	08/08/2010		360	186.02	169.45	16.57	172.64	141.17	31.47	174.8	1,240.00	15.00%	29.10%	N/A	0	15	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	27500	27500			0	0	0	0	
3586	01-P-1637		1017	8	8-0012		2	17,860.00	18,800.00	0.95	0	23/12/1999	19/10/2012		4.75	0	5	5	0	17/12/2009		360	109.68	93.17	16.51	133.62	107.86	25.76	70.94	425.42	25.78%	42.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	18800	18800			0	0	0	0	
3587	01-P-1638		1116	8	8-0819		2	22,220.00	23,390.00	0.95	7,707.82	13/12/1999	N/A		5	5.9	5	4.75	0	02/12/2009		360	138.49	119.28	19.21	110.17	76.67	33.5	0	600	23.08%	23.08%	CURRENT	0	14167	VOL	14167	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23390	23390		 B1.2	0	43.59	5.9	76.67	13/12/2033
3588	01-P-1639		1175	8	8-0812		2	22,942.50	24,150.00	0.95	0	27/04/2000	16/06/2007		4.75	0	5	5	0	25/04/2010		300	164.99	130.8	34.19	156.93	115.94	40.99	124.5	604.5	27.29%	47.89%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	8	3			305	512	1	0	0	0	0	1	24150	24150			0	0	0	0	
3589	01-P-1640		1009	8	8-0103		2	26,125.00	27,500.00	0.95	0	21/08/2000	20/09/2007		6.75	0	4	3	0	08/08/2010		360	194.26	169.45	24.81	157.03	122.08	34.95	265.37	1,000.00	19.43%	45.96%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	27500	27500			0	0	0	0	
3590	01-P-1642		1002	8	8-0816		1	18,850.00	24,150.00	0.78	0	11/02/2000	05/09/2022		4.75	0	5	5	0	04/02/2010		276	139.2	112.39	26.81	153.21	118.36	34.85	265.84	806	17.27%	50.25%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24150	24150			0	0	0	0	
3591	01-P-1643		1015	8	8-0103		2	37,470.00	39,442.00	0.95	0	03/03/2000	13/09/2005		8	0	4	1.75	0	28/02/2010		288	349.06	293.04	56.02	281.08	215.71	65.37	339.47	2,053.21	17.00%	33.53%	N/A	0	1516	ACH	829	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	510	2	0	0	0	0	1	39442	39442			0	0	0	0	
3592	01-P-1644		N/A	8	8-0101		1	56,250.00	62,500.00	0.9	0	03/04/2000	18/03/2006		7	0	4	2.75	0	22/03/2010		300	429.39	397.56	31.83	329.08	268.56	60.52	18	1,700.00	25.26%	26.32%	N/A	0	104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			305	511	1	0	0	0	0	1	62500	62500			0	0	0	0	
3593	01-P-1645		1163	8	8-0819		2	18,906.00	19,901.00	0.95	0	04/09/2000	23/11/2020		4.75	0	5	5	0	30/08/2010		300	129.13	107.79	21.34	147.37	117.89	29.48	0	601.86	21.46%	21.46%	N/A	0	87	DD	2536	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	19901	19901			0	0	0	0	
3594	01-P-1646		1084	8	8-0813		1	21,350.02	22,473.70	0.95	3,231.45	09/06/2000	N/A		4.75	7	5	5	0	28/02/2010		360	130.75	111.37	19.38	155.31	126.25	29.06	95	449.8	29.07%	50.19%	CURRENT	64.21	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	22473.7	22473.7			0	0	0	0	
3595	01-P-1647		1004	8	8-0819		2	28,927.50	30,450.00	0.95	0	10/12/1999	16/08/2005		7.25	0	4	2.5	0	30/11/2009		300	230.01	209.09	20.92	204.28	171.19	33.09	34.4	1,077.00	21.36%	24.55%	N/A	0	1186	DD	164	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	508	1	0	0	0	0	1	30450	30450			0	0	0	0	
3596	01-P-1648		1004	8	8-0819		1	22,500.00	30,450.00	0.74	0	13/12/1999	24/01/2014		6.75	0	5	3	0	07/12/2009		360	162.62	145.93	16.69	154.61	128.17	26.44	210.69	800	20.33%	46.66%	N/A	0	6905	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	100	1	0	0	0	0	1	30450	30450			0	0	0	0	
3597	01-P-1649		1084	8	8-0813		2	23,498.87	24,735.65	0.95	2,246.33	24/01/2000	N/A		4.75	7	5	5	0	12/01/2010		300	149.42	133.97	15.45	178.03	147.24	30.79	145.42	837.76	17.84%	35.19%	31-60 DAYS	453.31	14679	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	320	0	0	0	0	0	1	24735.65	24735.65		 B1.1	356.77	27.27	7	119.97	24/10/2027
3598	01-P-1650		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	15/03/2001	16/02/2022		4.75	0	5	5	0	15/03/2011		300	151.4	135.4	16	189.71	150.38	39.33	321.53	1,170.00	12.94%	40.42%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3599	01-P-1654		1132	8	8-0078		2	23,750.00	25,000.00	0.95	0	09/11/2000	02/05/2006		4.5	0	5	5	0	02/11/2010		360	140.32	120.34	19.98	135.62	106.44	29.18	11.9	500	28.06%	30.44%	N/A	0	525	DD	1194	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3600	01-P-1655		1172	8	8-0072		1	15,100.25	15,895.00	0.95	0	15/03/2000	01/11/2016		4.5	0	5	5	0	01/03/2010		360	89.77	81.06	8.71	113.13	89.97	23.16	58.26	350	25.65%	42.29%	N/A	0	1973	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	510	1	0	0	0	0	1	15895	15895			0	0	0	0	
3602	01-P-1657		1019	8	8-0012		2	23,367.39	24,597.25	0.95	0	26/11/1999	30/09/2005		5	0	5	4.75	0	18/11/2009		300	210.82	136.6	74.22	190.72	112.27	78.45	38.56	1,000.00	21.08%	24.94%	N/A	0	68	DD	1277	N/A	N/A	N/A	N/A	SFH	NP	4	3			305	506	1	0	0	0	0	1	24597.25	24597.25			0	0	0	0	
3603	01-P-1658		1094	8	8-0816		2	27,350.00	29,000.00	0.94	0	11/11/1999	05/01/2007		7	0	4	2.75	0	02/11/2009		300	223.38	193.3	30.08	192.24	156.55	35.69	0	640	34.90%	34.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	29000	29000			0	0	0	0	
3604	01-P-1659		1163	8	8-0819		2	16,435.00	17,300.00	0.95	0	18/02/2000	27/09/2024		5	0	5	4.75	0	10/02/2010		300	118.5	96.08	22.42	132.37	100.57	31.8	141.12	530.9	22.32%	48.90%	N/A	0	3	DD	273	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	17300	17300			0	0	0	0	
3605	01-P-1660		1084	8	8-0813		2	20,288.76	22,053.00	0.92	784.77	24/01/2000	N/A		4.75	7.25	5	5	0	12/01/2010		360	126.17	105.84	20.33	115.63	84.84	30.79	17.32	400	31.54%	35.87%	CURRENT	0	10664	DD	6864	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	22053	22053			0	0	0	0	
3606	01-P-1661		1019	8	8-0012		1	21,785.40	22,932.00	0.95	0	04/02/2000	13/10/2005		5	0	5	4.75	0	01/02/2010		360	132.34	116.95	15.39	23.6	0.04	23.56	50	580	22.82%	31.44%	N/A	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	509	1	0	0	0	0	1	22932	22932			0	0	0	0	
3607	01-P-1662		1079	8	8-0103		1	51,858.00	57,620.00	0.9	0	26/11/1999	19/11/2015		7.25	0	4	2.5	0	17/11/2009		360	395.19	353.76	41.43	377.41	338.29	39.12	261.19	1,400.00	28.23%	46.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			100	100	1	0	0	0	0	1	57620	57620			0	0	0	0	
3608	01-P-1663		1175	8	8-0812		3	22,372.50	23,550.00	0.95	0	25/11/1999	03/12/2007		4.75	0	5	5	0	17/11/2009		360	138.37	116.71	21.66	129.35	105.6	23.75	15	425	32.56%	36.09%	N/A	0	194	VOL	247	VOL	5126	VOL	N/A	SFH	NP	3	3	3		305	506	1	0	0	0	0	1	23550	23550			0	0	0	0	
3609	01-P-1664		1079	8	8-0103		2	52,500.00	55,280.00	0.95	0	22/12/1999	03/01/2013		7.25	0	4	2.5	0	16/12/2009		300	452.56	379.47	73.09	422.21	343.19	79.02	411.72	1,804.91	25.07%	47.88%	N/A	0	6792	DD	360	VOL	N/A	N/A	N/A	SFH	NP	4	8			305	100	1	0	0	0	0	1	55280	55280			0	0	0	0	
3610	01-P-1667		1172	8	8-0072		2	14,305.50	15,895.00	0.9	0	27/04/2000	18/08/2005		5	0	5	4.75	0	24/04/2010		348	90.22	73.67	16.55	89.35	66.1	23.25	0	0	0.00%	0.00%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	513	2	0	0	0	0	1	15895	15895			0	0	0	0	
3611	01-P-1668		1004	8	8-0819		1	23,750.00	25,000.00	0.95	0	30/10/2000	03/04/2004		4	0	5	5	0	23/10/2010		240	167.75	150.25	17.5	166.94	147.61	19.33	0	0	0.00%	0.00%	N/A	0	3214	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3612	01-P-1669		1004	8	8-0819		2	23,750.00	25,000.00	0.95	3,722.17	30/10/2000	N/A		4.5	7.25	5	5	0	23/10/2010		360	139.6	120.34	19.26	164.4	130.57	33.83	0	975	14.32%	14.32%	1-30 DAYS	275.43	1199	DD	66	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	25000	25000			0	0	0	0	
3613	01-P-1671		1169	8	8-0819		2	22,800.00	24,000.00	0.95	10,258.17	21/07/2000	N/A		4.5	7	5	5	0	13/07/2010		360	131.36	115.52	15.84	172.72	141.17	31.55	75	641.62	20.47%	32.16%	1-30 DAYS	259.97	2713	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	24000	24000		 B1.2	932.93	47.16	7	141.17	21/06/2034
3614	01-P-1672		1163	8	8-0819		1	15,094.55	15,889.00	0.95	0	24/04/2000	24/08/2004		5	0	5	4.75	0	13/04/2010		300	95.05	83.9	11.15	95.14	80.06	15.08	0	0	0.00%	0.00%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	513	1	0	0	0	0	1	15889	15889			0	0	0	0	
3615	01-P-1673		1172	8	8-0072		2	16,607.52	17,481.60	0.95	0	03/03/2000	27/04/2023		4.75	0	5	5	0	25/02/2010		276	135.86	99.02	36.84	152.7	107.71	44.99	73.14	681	19.95%	30.69%	N/A	0	2019	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	17481.6	17481.6			0	0	0	0	
3616	01-P-1674		1172	8	8-0072		2	14,725.00	15,895.00	0.93	3,013.77	12/06/2000	N/A		4.5	7	5	5	0	06/06/2010		360	87.23	74.61	12.62	111.38	89.4	21.98	34	320	27.26%	37.88%	CURRENT	74.65	360	VOL	3411	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	15895	15895		 A	0	9.83	7	89.4	12/10/2029
3617	01-P-1675		1092	8	8-0816		2	20,882.00	21,981.00	0.95	0	22/12/1999	28/10/2016		4.5	0	5	5	0	10/12/2009		300	135.46	116.07	19.39	163.75	133.4	30.35	0	483	28.05%	28.05%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	21981	21981			0	0	0	0	
3618	01-P-1676		1175	8	8-0812		2	24,795.00	26,850.00	0.92	0	03/07/2000	22/10/2015		6.75	0	5	3	0	28/06/2010		360	176.83	160.82	16.01	171.13	138.57	32.56	188.79	920	19.22%	39.74%	N/A	0	11571	DD	1293	VOL	10664	DD	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	26850	26850			0	0	0	0	
3620	01-P-1679		1018	8	8-0816		2	23,750.00	25,000.00	0.95	0	29/12/1999	20/02/2020		4.5	0	5	5	0	20/12/2009		360	136.61	120.34	16.27	162.28	141.11	21.17	141.65	613.96	22.25%	45.32%	N/A	0	3279	VOL	630	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3621	01-P-1681		1128	8	8-0000		2	19,530.00	21,000.00	0.93	4,495.74	21/02/2000	N/A		4.5	7	5	5	0	15/02/2010		360	115.84	98.96	16.88	147.05	115.61	31.44	104.52	436.01	26.57%	50.54%	CURRENT	113.14	10400	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21000	21000			0	0	0	0	
3622	01-P-1683		1136	8	8-0072		1	23,750.00	25,000.00	0.95	0	07/04/2000	16/11/2017		4.75	0	5	5	0	03/04/2010		360	140.07	123.89	16.18	166.13	140.43	25.7	0	572.69	24.46%	24.46%	N/A	0	1208	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	511	1	0	0	0	0	1	25000	25000			0	0	0	0	
3623	01-P-1685		1175	8	8-0812		2	22,847.50	24,050.00	0.95	4,140.29	05/10/2000	N/A		4.5	7	5	5	0	28/09/2010		360	130.78	115.76	15.02	154.48	131.27	23.21	126.47	525	24.91%	49.00%	CURRENT	67.33	2142	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24050	24050		 A	0	7.35	7	131.27	05/03/2030
3624	01-P-1687		1175	8	8-0812		2	23,328.50	24,050.00	0.97	0	02/01/2001	12/04/2006		4.5	0	5	5	0	19/12/2010		360	137.89	118.2	19.69	132.12	102.28	29.84	28	475	29.03%	34.92%	N/A	0	1211	DD	1212	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	24050	24050			0	0	0	0	
3625	01-P-1689		1175	8	8-0812		2	22,847.50	24,050.00	0.95	4,073.60	20/07/2000	N/A		4.75	7	5	5	0	14/07/2010		360	134.96	119.18	15.78	163.31	134.96	28.35	0	450	29.99%	29.99%	CURRENT	115.77	15063	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	24050	24050			0	0	0	0	
3626	01-P-1690		1175	8	8-0812		2	23,704.29	24,951.88	0.95	0	29/09/2000	19/03/2004		5	0	5	4.75	0	25/09/2010		360	142.95	123.65	19.3	135.64	113.04	22.6	0	0	0.00%	0.00%	N/A	0	1057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3627	01-P-1691		1175	8	8-0812		2	22,847.50	24,050.00	0.95	0	03/02/2001	24/02/2016		4.5	0	5	5	0	31/01/2011		360	135.2	115.76	19.44	164.92	135.2	29.72	86	500.23	27.03%	44.22%	N/A	0	334	DD	6873	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	24050	24050			0	0	0	0	
3628	01-P-1692		1169	8	8-0819		2	21,825.00	22,500.00	0.97	0	11/07/2000	07/08/2006		4.5	0	5	5	0	04/07/2010		360	130.05	110.58	19.47	127.42	98.11	29.31	66.8	475	27.38%	41.44%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22500	22500			0	0	0	0	
3629	01-P-1693		1172	8	8-0072		2	15,100.25	15,895.00	0.95	0	20/03/2000	24/05/2025		4.5	0	5	5	0	01/03/2010		360	90.38	76.51	13.87	117.28	90.68	26.6	41.06	708.93	12.75%	18.54%	N/A	0	3	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	15895	15895			0	0	0	0	
3630	01-P-1694		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	29/05/2000	30/04/2008		4.75	0	5	5	0	22/05/2010		300	167.39	135.4	31.99	162.14	123.02	39.12	309.47	1,231.00	13.60%	38.74%	N/A	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3631	01-P-1695		1110	8	8-0812		2	23,500.00	25,000.00	0.94	0	18/01/2000	22/05/2017		5	0	5	4.75	0	13/01/2010		360	151.4	126.15	25.25	175.8	138.7	37.1	309.98	926.6	16.34%	49.79%	N/A	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3632	01-P-1697		1145	8	8-0103		2	47,788.70	56,222.00	0.85	0	20/02/2001	31/07/2004		5.25	0	4	4	0	14/02/2011		360	303.62	278.88	24.74	305.64	264.76	40.88	0	0	0.00%	0.00%	N/A	0	2002	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	56222	56222			0	0	0	0	
3633	01-P-1700		1175	8	8-0812		2	22,847.50	24,050.00	0.95	4,589.10	29/04/2000	N/A		4.5	7	5	5	0	26/04/2010		360	131.62	122.65	8.97	152.67	115.19	37.48	97	796.23	16.53%	28.71%	CURRENT	30.54	5197	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	320	0	0	0	0	0	1	24050	24050			0	0	0	0	
3634	01-P-1702		1001	8	8-0103		2	31,340.50	32,990.00	0.95	0	09/06/2000	05/10/2024		6.5	0	4	3.25	0	05/06/2010		360	216.86	198.09	18.77	217.39	180.38	37.01	106.7	820.26	26.44%	39.45%	N/A	0	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	32990	32990			0	0	0	0	
3635	01-P-1703		1018	8	8-0816		2	23,750.00	25,000.00	0.95	0	18/03/2000	10/07/2019		4.5	0	5	5	0	24/02/2010		348	147.72	122.31	25.41	173.4	138.92	34.48	124	563	26.24%	48.26%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3636	01-P-1704		1136	8	8-0072		2	23,750.00	25,000.00	0.95	0	07/04/2000	05/10/2006		4.5	0	5	5	0	03/04/2010		360	140.32	120.34	19.98	119.04	106.17	12.87	309.59	950	14.77%	47.36%	N/A	0	360	DD	1223	DD	N/A	N/A	N/A	SFH	NP		0			305	511	1	0	0	0	0	1	25000	25000			0	0	0	0	
3637	01-P-1705		1109	8	8-0819		1	22,455.00	24,950.00	0.9	0	03/04/2000	28/11/2014		4.5	0	5	5	0	23/03/2010		360	129.42	113.78	15.64	169.21	134.38	34.83	0	411.36	31.46%	31.46%	N/A	0	1224	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	510	1	0	0	0	0	1	24950	24950			0	0	0	0	
3638	01-P-1707		1169	8	8-0819		2	21,631.50	22,770.00	0.95	0	11/07/2000	28/03/2007		4.75	0	5	5	0	04/07/2010		360	130.95	112.84	18.11	124.69	98.77	25.92	123	805.21	16.26%	31.54%	N/A	0	1161	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22770	22770			0	0	0	0	
3639	01-P-1709		1018	8	8-0816		3	23,275.00	24,500.00	0.95	0	15/01/2000	15/11/2005		4.5	0	5	5	0	11/01/2010		300	170.03	129.37	40.66	163.13	110.57	52.56	0	0	0.00%	0.00%	N/A	0	21	DD	N/A	N/A	1228	DD	N/A	SFH	NP	3	3	0		305	508	1	0	0	0	0	1	24500	24500			0	0	0	0	
3640	01-P-1712		1005	8	8-0012		2	20,083.29	21,140.30	0.95	0	20/12/1999	09/04/2024		4.5	0	5	5	0	15/12/2009		300	135	111.63	23.37	169.46	136.52	32.94	100	600	22.50%	39.17%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21140.3	21140.3			0	0	0	0	
3641	01-P-1713		1092	8	8-0816		1	20,140.00	21,200.00	0.95	0	16/05/2000	29/06/2005		4.5	0	5	5	0	08/05/2010		360	116.58	102.05	14.53	113.96	93.59	20.37	0	370.11	31.50%	31.50%	N/A	0	1231	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	21200	21200			0	0	0	0	
3642	01-P-1714		1109	8	8-0819		2	23,702.50	24,950.00	0.95	0	21/03/2000	23/05/2005		5.5	0	5	4.25	0	14/03/2010		300	161.09	145.55	15.54	152.41	124.84	27.57	501.22	1,540.00	10.46%	43.01%	N/A	0	434	DD	3316	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	510	1	0	0	0	0	1	24950	24950			0	0	0	0	
3643	01-P-1715		1169	8	8-0819		2	20,341.60	21,640.00	0.94	1,179.98	18/07/2000	N/A		4.5	7	5	5	0	04/07/2010		360	121.01	103.07	17.94	150.62	119.68	30.94	37.76	400	30.25%	39.69%	CURRENT	201.42	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	21640	21640			0	0	0	0	
3644	01-P-1716		1169	8	8-0819		1	21,033.00	22,140.00	0.95	0	18/07/2000	22/09/2015		4.5	0	5	5	0	05/07/2010		336	130.02	110.21	19.81	132.86	105.23	27.63	120	566.82	22.94%	44.11%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	22140	22140			0	0	0	0	
3645	01-P-1719		1175	8	8-0812		1	10,750.00	25,000.00	0.43	0	01/02/2000	18/08/2015		4.5	0	5	5	0	25/01/2010		360	73.37	54.47	18.9	81.53	55.31	26.22	0	270.8	27.09%	27.09%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3646	01-P-1720		1053	8	8-0812		3	24,250.00	25,000.00	0.97	0	29/03/2001	18/01/2006		4.5	0	5	5	0	29/03/2011		360	168	122.87	45.13	167.67	110.92	56.75	28	731.67	22.96%	26.79%	N/A	0	2227	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3647	01-P-1721		N/A	8	8-0072		2	11,895.00	15,895.00	0.75	0	19/06/2000	01/11/2018		4.5	0	5	5	0	12/06/2010		360	73.15	60.27	12.88	92.54	70.83	21.71	0	263.71	27.74%	27.74%	N/A	0	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	15895	15895			0	0	0	0	
3648	01-P-1727		1056	8	8-0811		1	23,512.50	24,750.00	0.95	0	04/06/2001	13/03/2013		4.5	0	5	5	0	28/05/2011		348	142.46	121.09	21.37	169.35	139.89	29.46	0	575	24.78%	24.78%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3649	01-P-1728		1002	8	8-0816		2	22,087.50	23,250.00	0.95	2,498.80	15/06/2001	N/A		4.5	6.75	5	5	0	12/06/2011		360	143.19	111.91	31.28	165.76	127.56	38.2	52.66	465	30.79%	42.12%	CURRENT	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	23250	23250			0	0	0	0	
3650	01-P-1729		1175	8	8-0812		2	22,847.50	24,050.00	0.95	0	19/02/2001	13/06/2026		4.5	0	5	5	0	09/02/2011		360	134.51	115.76	18.75	164.45	133.38	31.07	0	425	31.65%	31.65%	N/A	0	70	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	24050	24050			0	0	0	0	
3651	01-P-1730		1175	8	8-0812		2	15,050.00	24,050.00	0.63	0	15/02/2000	28/06/2006		4.5	0	5	5	0	09/02/2010		360	87.66	76.26	11.4	87.61	62.91	24.7	67.2	315	27.83%	49.16%	N/A	0	211	DD	1241	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	509	2	0	0	0	0	1	24050	24050			0	0	0	0	
3652	01-P-1734		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	19/02/2001	18/08/2015		4.75	0	5	5	0	17/02/2011		360	142.66	123.89	18.77	167.54	144.56	22.98	0	450	31.70%	31.70%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3653	01-P-1736		1029	8	8-0072		2	23,497.42	24,734.13	0.95	4,900.75	28/02/2000	N/A		4.75	7	5	5	0	23/02/2010		360	143.18	122.57	20.61	165.9	133.67	32.23	0	925	15.48%	15.48%	61-90 DAYS	600.9	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24734.13	24734.13		 B1.1	592.31	42.78	7	90.89	28/09/2029
3654	01-P-1737		1175	8	8-0812		1	22,847.50	24,050.00	0.95	0	02/01/2001	03/07/2015		4.5	0	5	5	0	29/12/2010		336	140.75	119.72	21.03	165.29	129.72	35.57	89.4	454.28	30.98%	50.66%	N/A	0	738	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	303	1	0	0	0	0	1	24050	24050			0	0	0	0	
3655	01-P-1738		1175	8	8-0812		1	23,750.00	25,000.00	0.95	9,540.66	06/06/2001	N/A		4.75	6.75	5	5	0	01/06/2011		360	140.07	123.89	16.18	127.32	97.35	29.97	118.52	500	28.01%	51.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	25000	25000		 B1.2	0	44.53	6.75	97.35	06/11/2033
3656	01-P-1739		1175	8	8-0812		2	27,814.75	28,675.00	0.97	0	03/02/2001	06/10/2022		6.5	0	4	3.5	0	31/01/2011		360	198.89	175.81	23.08	192.3	157.12	35.18	143.76	726.93	27.36%	47.14%	N/A	0	2519	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	28675	28675			0	0	0	0	
3657	01-P-1741		1169	8	8-0819		3	21,033.00	22,140.00	0.95	0	21/07/2000	05/05/2022		4.5	0	5	5	0	12/07/2010		360	125.62	106.57	19.05	164.43	128.44	35.99	260.61	1,094.03	11.48%	35.30%	N/A	0	7646	VOL	678	N/A	1132	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	22140	22140			0	0	0	0	
3658	01-P-1742		N/A	8	8-0072		2	20,646.00	22,200.00	0.93	0	12/06/2000	07/01/2011		4.5	0	5	5	0	06/06/2010		288	160.32	117.36	42.96	185.68	133.97	51.71	91.92	670.83	23.90%	37.60%	N/A	0	7074	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22200	22200			0	0	0	0	
3659	01-P-1743		N/A	8	8-0810		2	43,890.00	46,200.00	0.95	0	18/01/2000	08/08/2008		5.75	0	4	4	0	13/01/2010		324	336.61	267.06	69.55	283.05	207.75	75.3	502	2,000.00	16.83%	41.93%	N/A	0	360	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	508	1	0	0	0	0	1	46200	46200			0	0	0	0	
3660	01-P-1744		1005	8	8-0012		2	20,126.04	21,185.30	0.95	3,480.07	17/01/2000	N/A		4.5	7	5	5	0	07/01/2010		360	124.18	101.98	22.2	152.76	116.41	36.35	70	621.57	19.98%	31.24%	CURRENT	0.7	3745	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21185.3	21185.3			0	0	0	0	
3661	01-P-1746		1053	8	8-0812		1	21,250.00	25,000.00	0.85	0	27/11/2000	23/08/2001		5	0	5	5	0	24/11/2010		300	160.4	121.15	39.25	165.06	124.23	40.83	0	0	0.00%	0.00%	N/A	0	791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3662	01-P-1747		1094	8	8-0816		2	23,750.00	25,000.00	0.95	0	19/02/2001	17/06/2014		4.75	0	5	5	0	13/02/2011		360	143.22	123.89	19.33	175.29	146.7	28.59	0	700	20.46%	20.46%	N/A	0	8005	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
3663	01-P-1748		1094	8	8-0816		3	23,750.00	25,000.00	0.95	0	29/04/2000	09/12/2022		4.75	0	5	5	0	25/04/2010		360	151.64	123.89	27.75	161.95	123.74	38.21	38.56	330	45.95%	57.64%	N/A	0	5498	DD	8005	ACH	5498	DD	N/A	SFH	NP	3	3	3		100	513	1	0	0	0	0	1	25000	25000			0	0	0	0	
3664	01-P-1751		1175	8	8-0812		1	21,645.00	24,050.00	0.9	0	24/04/2000	29/03/2017		4.75	0	5	5	0	17/04/2010		360	127.58	112.91	14.67	146.75	123.94	22.81	0	400	31.90%	31.90%	N/A	0	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	513	1	0	0	0	0	1	24050	24050			0	0	0	0	
3665	01-P-1752		1175	8	8-0812		2	23,704.29	24,951.88	0.95	0	30/05/2001	22/03/2017		4.5	0	5	5	0	23/05/2011		360	135.47	120.11	15.36	163.77	140.12	23.65	0	450	30.10%	30.10%	N/A	0	3632	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3666	01-P-1755		1145	8	8-0103		2	56,148.00	59,103.00	0.95	0	16/01/2001	14/02/2005		5.75	0	4	4	0	28/12/2010		360	358.64	327.66	30.98	342.88	288	54.88	237.39	1,501.04	23.89%	39.71%	N/A	0	2024	DD	3317	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	59103	59103			0	0	0	0	
3667	01-P-1756		1069	8	8-0819		2	23,408.00	24,640.00	0.95	0	29/03/2001	11/05/2006		4.75	0	5	5	0	26/03/2011		360	141.25	122.11	19.14	116.2	89.03	27.17	64.62	430.77	32.79%	47.79%	N/A	0	78	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	24640	24640			0	0	0	0	
3668	01-P-1758		1069	8	8-0819		2	20,874.00	21,973.00	0.95	0	27/03/2001	16/10/2014		4.75	0	5	5	0	20/03/2011		360	127.22	108.89	18.33	158.17	129.97	28.2	33	432.64	29.41%	37.03%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	21973	21973			0	0	0	0	
3669	01-P-1759		1015	8	8-0103		2	30,324.00	35,675.00	0.85	0	20/06/2000	23/08/2013		7	0	4	2.75	0	13/06/2010		360	202.54	176.96	25.58	218.4	175.66	42.74	11.9	861.16	23.52%	24.90%	N/A	0	53	DD	862	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	35675	35675			0	0	0	0	
3670	01-P-1760		1172	8	8-0072		2	15,100.00	15,895.00	0.95	0	17/02/2000	09/08/2005		4.5	0	5	5	0	10/02/2010		360	87.31	76.51	10.8	85.9	68.49	17.41	64.74	336.42	25.95%	45.20%	N/A	0	1237	DD	831	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	15895	15895			0	0	0	0	
3671	01-P-1763		1169	8	8-0819		2	21,631.50	22,770.00	0.95	0	15/02/2000	13/09/2023		4.75	0	5	5	0	09/02/2010		300	152.96	123.32	29.64	172.23	133.97	38.26	154.72	646.66	23.65%	47.58%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22770	22770			0	0	0	0	
3672	01-P-1764		1169	8	8-0819		2	19,926.00	22,140.00	0.9	0	12/07/2000	17/10/2023		4.75	0	5	5	0	04/07/2010		336	134.49	107.34	27.15	152.77	115.82	36.95	221.14	913.93	14.72%	38.91%	N/A	0	21	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22140	22140			0	0	0	0	
3673	01-P-1765		1084	8	8-0813		2	20,950.35	22,053.00	0.95	0	29/04/2000	28/06/2008		4.75	0	5	5	0	07/04/2010		300	137.64	119.44	18.2	133.18	107.26	25.92	90.42	451.36	30.49%	50.53%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	513	2	0	0	0	0	1	22053	22053			0	0	0	0	
3674	01-P-1766		1136	8	8-0072		1	28,815.00	33,900.00	0.85	1,987.63	21/02/2000	N/A		5.75	7	4	4	0	15/02/2010		360	187.17	168.16	19.01	201.94	169.94	32	167.86	730.87	25.61%	48.58%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	4			312	311	0	0	0	0	0	1	33900	33900			0	0	0	0	
3675	01-P-1769		1074	8	8-0816		2	37,477.50	39,450.00	0.95	0	13/10/2000	03/07/2004		4.5	0	4	4	0	11/10/2010		360	240.09	218.71	21.38	227.01	190	37.01	0	0	0.00%	0.00%	N/A	0	61	DD	247	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	39450	39450			0	0	0	0	
3676	01-P-1771		1065	8	8-0810		1	27,200.00	28,650.00	0.95	0	01/02/2000	12/01/2015		4.75	0	4	4	0	26/01/2010		336	170.55	146.52	24.03	209.44	168.92	40.52	117.5	590.26	28.89%	48.80%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	100	1	0	0	0	0	1	28650	28650			0	0	0	0	
3677	01-P-1775		1084	8	8-0813		2	20,852.50	21,950.00	0.95	4,364.04	27/04/2000	N/A		4.75	6	5	5	0	06/04/2010		360	132.41	108.78	23.63	153.38	114.23	39.15	447.67	1,248.50	10.61%	46.46%	CURRENT	46.77	146	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	21950	21950			0	0	0	0	
3678	01-P-1776		1018	8	8-0816		2	22,500.00	25,000.00	0.9	20.25	25/07/2000	N/A		4.75	7	5	5	0	18/07/2010		360	132.5	117.37	15.13	163.66	132.4	31.26	72.62	573	23.12%	35.80%	CURRENT	20.25	1168	DD	1266	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
3679	01-P-1778		1163	8	8-0819		2	15,520.00	16,000.00	0.97	0	06/04/2001	18/04/2026		4.5	0	5	5	0	03/04/2011		360	89.12	78.64	10.48	104.06	82.05	22.01	30.36	369.6	24.11%	32.33%	N/A	0	2511	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	16000	16000			0	0	0	0	
3680	01-P-1779		1015	8	8-0103		1	34,556.00	36,375.00	0.95	0	02/08/2000	22/03/2025		6.75	0	4	3	0	24/07/2010		300	284.3	238.75	45.55	271.85	218.13	53.72	155.5	965	29.46%	45.58%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	1	0	0	0	0	1	36375	36375			0	0	0	0	
3681	01-P-1780		1050	8	8-0084		2	28,800.00	32,000.00	0.9	0	06/04/2000	28/02/2007		5.75	0	4	4	0	30/03/2010		300	199.86	181.18	18.68	182.46	145.86	36.6	202	806.4	24.78%	49.83%	N/A	0	190	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	510	2	0	0	0	0	1	32000	32000			0	0	0	0	
3682	01-P-1781		1004	8	8-0819		2	30,970.00	32,600.00	0.95	0	26/01/2000	03/05/2022		5.75	0	4	4	0	20/01/2010		300	235.17	194.83	40.34	273.21	190.16	83.05	0	1,010.00	23.28%	23.28%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	36	9			314	100	1	0	0	0	0	1	32600	32600			0	0	0	0	
3683	01-P-1782		1163	8	8-0819		1	15,900.00	17,300.00	0.92	0	17/01/2000	03/06/2014		4.75	0	5	5	0	11/01/2010		300	105.43	90.65	14.78	118.26	96.91	21.35	81.32	378	27.89%	49.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	17300	17300			0	0	0	0	
3684	01-P-1784		1087	8	8-0103		2	33,228.15	34,977.00	0.95	0	05/03/2001	27/09/2006		5.75	0	4	4	0	23/02/2011		360	213.49	193.91	19.58	202.61	165.56	37.05	345	1,290.00	16.55%	43.29%	N/A	0	121	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	34977	34977			0	0	0	0	
3685	01-P-1786		1066	8	8-0810		1	38,902.50	40,950.00	0.95	0	04/02/2000	20/04/2005		5.75	0	4	4	0	28/01/2010		360	250.35	227.02	23.33	241.23	209.35	31.88	60	1,000.00	25.04%	31.04%	N/A	0	502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	40950	40950			0	0	0	0	
3686	01-P-1789		1169	8	8-0819		2	22,800.00	24,000.00	0.95	0	25/07/2000	30/06/2025		4.75	0	5	5	0	12/07/2010		360	134.78	118.94	15.84	172.83	141.29	31.54	100	875.77	15.39%	26.81%	N/A	0	439	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	24000	24000			0	0	0	0	
3687	01-P-1790		1169	8	8-0819		2	21,375.00	22,500.00	0.95	9,205.80	12/07/2000	N/A		4.75	7	5	5	0	04/07/2010		360	129.47	111.5	17.97	112.14	81.01	31.13	0	460	28.15%	28.15%	CURRENT	46.63	6900	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22500	22500		 B1.2	0	46.91	7	81.01	12/07/2034
3688	01-P-1791		1172	8	8-0072		1	16,555.40	17,995.00	0.92	0	13/10/2000	03/03/2012		4.75	0	5	5	0	02/10/2010		360	99.42	86.36	13.06	34.39	12.99	21.4	271.9	900	11.05%	41.26%	N/A	0	146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	17995	17995			0	0	0	0	
3689	01-P-1792		1158	8	8-0812		1	31,640.00	33,600.00	0.94	0	06/05/2000	12/03/2004		6	0	4	3.75	0	28/04/2010		360	184.72	165.05	19.67	194.93	170.42	24.51	0	0	0.00%	0.00%	N/A	0	1273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	513	1	0	0	0	0	1	33600	33600			0	0	0	0	
3690	01-P-1797		1053	8	8-0812		2	23,750.00	25,000.00	0.95	7,194.52	13/11/2000	N/A		4.75	7	5	5	0	13/11/2010		360	139.34	123.89	15.45	169.77	141.63	28.14	65	493.13	28.26%	41.44%	CURRENT	162.96	1254	DD	1132	DD	N/A	N/A	N/A	COND	NP	3	3	3		100	1000	0	0	0	0	0	1	25000	25000		 A	0	24.99	7	141.63	13/10/2031
3691	01-P-1801		1142	8	8-0812		2	25,887.50	27,250.00	0.95	0	14/06/2000	28/09/2022		4.75	0	4	4	0	07/06/2010		360	157.18	135.04	22.14	166.65	132.3	34.35	308	1,311.94	11.98%	35.46%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	27250	27250			0	0	0	0	
3692	01-P-1804		1079	8	8-0103		2	50,200.00	55,793.00	0.9	0	25/02/2000	22/04/2013		5.75	0	4	4	0	22/02/2010		300	344.3	315.81	28.49	357.09	327.19	29.9	132.25	1,552.00	22.18%	30.71%	N/A	0	3279	VOL	86	DD	N/A	N/A	N/A	SFH	NP	3	3			303	303	1	0	0	0	0	1	55793	55793			0	0	0	0	
3693	01-P-1805		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	27/11/2000	30/04/2007		4.75	0	5	5	0	24/11/2010		360	140.16	123.89	16.27	139.6	108.56	31.04	109	595	23.56%	41.88%	N/A	0	3748	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	0		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
3694	01-P-1806		N/A	8	8-0086		1	43,650.00	48,500.00	0.9	0	11/02/2000	16/05/2017		5.75	0	4	4	0	08/02/2010		360	280.39	254.73	25.66	152.88	146.57	6.31	259	1,100.00	25.49%	49.04%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			312	311	1	0	0	0	0	1	48500	48500			0	0	0	0	
3695	01-P-1808		1169	8	8-0819		1	23,750.00	25,000.00	0.95	0	25/07/2000	09/02/2018		4.75	0	5	5	0	17/07/2010		360	140.07	123.89	16.18	169.75	144.05	25.7	163.13	610.26	22.95%	49.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
3696	01-P-1809		1091	8	8-0717		2	46,550.00	49,000.00	0.95	0	20/03/2000	02/10/2004		6	0	4	3.75	0	14/03/2010		180	424.92	386.56	38.36	410.64	366.06	44.58	0	0	0.00%	0.00%	N/A	0	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	511	1	0	0	0	0	1	49000	49000			0	0	0	0	
3697	01-P-1814		1143	8	8-0086		2	24,700.00	26,000.00	0.95	3,807.08	27/07/2000	N/A		5.75	6	5	4	0	20/07/2010		360	165.82	144.14	21.68	167.08	131.07	36.01	233.86	867	19.13%	46.10%	CURRENT	0	53	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	26000	26000			0	0	0	0	
3698	01-P-1817		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	30/11/2000	15/07/2011		4.75	0	5	5	0	29/11/2010		360	143.94	123.89	20.05	215.45	138.36	77.09	301.41	916	15.71%	48.62%	N/A	0	119	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3699	01-P-1818		1163	8	8-0819		1	16,994.00	17,889.00	0.95	7,898.70	06/12/2000	N/A		5	7	5	5	0	08/11/2010		360	104.11	88.65	15.46	91	72.5	18.5	0	0	0.00%	0.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	48000	43200		 B1.2	143.15	29.26	7	72.5	06/12/2034
3700	01-P-1819		1079	8	8-0103		2	53,000.00	55,838.00	0.95	0	25/02/2000	31/08/2004		4	0	4	4	0	22/02/2010		240	400.06	379.71	20.35	379.76	328.86	50.9	0	0	0.00%	0.00%	N/A	0	2471	DD	1279	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	509	1	0	0	0	0	1	55838	55838			0	0	0	0	
3701	01-P-1820		1002	8	8-0816		2	20,680.00	22,000.00	0.94	0	15/06/2001	22/03/2010		5	0	5	5	0	18/04/2011		300	139.97	120.89	19.08	154.8	109.82	44.98	313.19	907.51	15.42%	49.93%	N/A	0	12169	DD	521	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	22000	22000			0	0	0	0	
3702	01-P-1821		1175	8	8-0812		1	29,516.00	31,400.00	0.94	5,530.63	08/06/2001	N/A		5.75	6.75	4	4	0	05/06/2011		360	191.36	172.25	19.11	203.64	174.02	29.62	141.2	730.1	26.21%	45.55%	CURRENT	148.7	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31400	31400		 A	0	5.56	6	174.02	08/10/2029
3703	01-P-1822		1175	8	8-0812		2	22,847.50	24,050.00	0.95	0	26/01/2001	25/11/2005		4.75	0	5	5	0	24/01/2011		300	173.44	130.26	43.18	170.2	120.22	49.98	571.87	1,830.00	9.48%	40.73%	N/A	0	205	DD	1293	DD	N/A	N/A	N/A	SFH	NP	4	3			100	211	1	0	0	0	0	1	24050	24050			0	0	0	0	
3704	01-P-1823		N/A	8	8-0810		1	42,900.00	45,200.00	0.95	0	25/02/2000	13/10/2004		5	0	4	4	0	21/02/2010		360	274.17	250.35	23.82	259.51	231.26	28.25	0	0	0.00%	0.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	45200	45200			0	0	0	0	
3705	01-P-1826		1085	8	8-0012		2	28,405.00	29,900.00	0.95	5,042.79	03/07/2000	N/A		5.75	7.25	4	4	0	30/06/2010		360	183.46	165.76	17.7	189.52	156.77	32.75	0	937.6	19.57%	19.57%	CURRENT	0	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	29900	29900			0	0	0	0	
3706	01-P-1828		1091	8	8-0717		2	55,304.55	57,015.00	0.97	0	11/11/2000	30/09/2005		5.5	0	4	4	0	15/07/2018		360	355.22	331.58	23.64	337.62	283.95	53.67	429.73	2,000.00	17.76%	39.25%	N/A	0	2111	DD	916	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	5	0	7485	0	0	1	57015	57015			0	0	0	0	
3707	01-P-1829		1069	8	8-0819		2	22,910.20	24,116.00	0.95	0	26/10/2000	26/06/2007		5.25	0	5	4.75	0	19/10/2010		300	160.28	137.29	22.99	137.27	108.12	29.15	0	683	23.47%	23.47%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	2	0	0	0	0	1	24116	24116			0	0	0	0	
3708	01-P-1830		1079	8	8-0103		2	54,000.00	58,480.00	0.92	0	26/10/2000	10/02/2004		5	0	4	4	0	18/10/2010		240	407.76	379.13	28.63	410.68	358.75	51.93	0	0	0.00%	0.00%	N/A	0	1293	DD	86	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	58480	58480			0	0	0	0	
3709	01-P-1831		1145	8	8-0103		2	51,350.00	56,695.00	0.91	0	05/02/2001	12/01/2026		5.75	0	4	4	0	01/02/2011		360	328.65	299.66	28.99	337.79	282.25	55.54	93	1,120.38	29.33%	37.63%	N/A	0	1132	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	56695	56695			0	0	0	0	
3710	01-P-1833		1169	8	8-0819		2	21,250.00	25,000.00	0.85	0	21/08/2000	12/10/2005		4.75	0	5	5	0	31/07/2010		228	211.92	141.67	70.25	201.99	124.88	77.11	0	670	31.63%	31.63%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	8	3			303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3711	01-P-1834		1015	8	8-0103		1	28,388.70	31,543.00	0.9	0	16/08/2000	31/05/2004		5	0	4	4	0	09/08/2010		300	197.06	178.6	18.46	188.62	167.04	21.58	0	0	0.00%	0.00%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	31543	31543			0	0	0	0	
3712	01-P-1835		1002	8	8-0816		2	24,750.00	27,500.00	0.9	0	23/04/2001	05/03/2008		5.75	0	5	4.25	0	18/04/2011		300	182.88	155.7	27.18	148.56	112.83	35.73	100	695.35	26.30%	40.68%	N/A	0	1292	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	27500	27500			0	0	0	0	
3713	01-P-1837		1069	8	8-0819		2	18,555.40	19,532.00	0.95	1,846.45	13/04/2000	N/A		4.75	7	5	5	0	11/04/2010		360	115.92	96.79	19.13	137.78	106.13	31.65	11.9	418.61	27.69%	30.53%	CURRENT	40.57	10247	DD	760	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19532	19532			0	0	0	0	
3714	01-P-1838		1009	8	8-0103		2	24,750.00	30,811.10	0.8	0	14/06/2000	26/05/2025		7.5	0	5	2.25	0	07/06/2010		300	198.48	182.9	15.58	189.52	157.1	32.42	0	682.28	29.09%	29.09%	N/A	0	8945	DD	11175	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	30811.1	30811.1			0	0	0	0	
3715	01-P-1840		1174	8	8-0103		2	31,302.50	32,950.00	0.95	12,638.23	08/02/2000	N/A		5.75	7	4	4	0	07/02/2010		360	201.61	182.67	18.94	231.15	203.02	28.13	162.06	905.89	22.26%	40.15%	CURRENT	24.24	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	32950	32950		 B1.2	132.08	27.97	7	203.02	08/01/2033
3716	01-P-1841		1163	8	8-0819		2	15,299.00	16,104.00	0.95	0	02/07/2001	24/08/2022		4.75	0	5	5	0	20/06/2011		300	103.6	87.22	16.38	117.42	92.14	25.28	0	433.11	23.92%	23.92%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	16104	16104			0	0	0	0	
3717	01-P-1842		1164	8	8-0012		1	22,646.00	23,935.00	0.95	0	15/07/2000	22/05/2023		4.75	0	5	5	0	10/07/2010		360	133.83	118.13	15.7	157.77	132.75	25.02	0	590	22.68%	22.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	23935	23935			0	0	0	0	
3718	01-P-1845		1084	8	8-0813		2	20,900.00	22,000.00	0.95	0	30/10/2000	28/06/2010		3	0	5	5	0	23/06/2010		360	126.71	109.02	17.69	112.54	88.81	23.73	0	0	0.00%	0.00%	N/A	0	9158	DD	725	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22000	22000			0	0	0	0	
3719	01-P-1849		N/A	8	8-0103		2	35,983.80	52,529.00	0.69	0	08/05/2001	16/12/2022		5.75	0	4	4	0	11/04/2011		300	257.15	226.38	30.77	272.32	222.36	49.96	30	835	30.80%	34.39%	N/A	0	1	DD	621	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	52529	52529			0	0	0	0	
3720	01-P-1850		1009	8	8-0103		2	22,964.00	26,608.30	0.86	0	22/06/2000	19/03/2007		5.75	0	5	4	0	13/06/2010		300	159.17	144.47	14.7	150.98	123.22	27.76	440.56	1,380.37	11.53%	43.45%	N/A	0	110	DD	1390	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	26608.3	26608.3			0	0	0	0	
3721	01-P-1852		1169	8	8-0819		2	21,375.00	22,500.00	0.95	0	10/07/2000	02/06/2006		4.75	0	5	5	0	03/07/2010		324	143.87	117.19	26.68	135.55	104.52	31.03	0	578	24.89%	24.89%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22500	22500			0	0	0	0	
3722	01-P-1853		N/A	8	8-0072		3	13,510.75	15,895.00	0.85	0	12/06/2000	02/05/2023		4.75	0	5	5	0	06/06/2010		300	87.68	77.03	10.65	113.04	90.91	22.13	0	300	29.23%	29.23%	N/A	0	13543	VOL	3279	N/A	3	N/A	N/A	SFH	NP	3	3	0		100	303	1	0	0	0	0	1	15895	15895			0	0	0	0	
3723	01-P-1854		1172	8	8-0717		2	21,090.00	22,200.00	0.95	0	05/01/2001	31/01/2003		4.25	0	5	5	0	02/01/2013		360	127.81	110.02	17.79	127.99	107.23	20.76	0	0	0.00%	0.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	3	0	0	0	0	1	22200	22200			0	0	0	0	
3724	01-P-1855		1158	8	8-0812		2	29,520.00	32,800.00	0.9	0	13/04/2000	14/12/2016		5.75	0	4	4	0	07/04/2010		300	203.84	185.71	18.13	230.27	193.84	36.43	0	764	26.68%	26.68%	N/A	0	9646	DD	3263	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	513	2	0	0	0	0	1	32800	32800			0	0	0	0	
3725	01-P-1856		1175	8	8-0812		2	23,704.29	24,951.88	0.95	0	21/11/2000	27/12/2012		4.75	0	5	5	0	14/11/2010		360	139.9	123.65	16.25	171.79	139.45	32.34	162.64	776	18.03%	38.99%	N/A	0	4022	DD	845	DD	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	2	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3726	01-P-1857		1172	8	8-0072		2	15,008.89	17,995.00	0.83	0	14/04/2000	13/05/2011		4.75	0	5	5	0	03/04/2010		300	117.23	85.57	31.66	134.99	90.66	44.33	218	1,000.00	11.72%	33.52%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	513	1	0	0	0	0	1	17995	17995			0	0	0	0	
3727	01-P-1859		1175	8	8-0812		2	23,704.29	24,951.88	0.95	0	20/07/2000	27/12/2004		5	0	5	4.75	0	14/07/2010		360	142.95	123.65	19.3	138.65	113.37	25.28	0	0	0.00%	0.00%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	210	1	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3728	01-P-1861		1110	8	8-0812		2	21,420.00	23,800.00	0.9	0	16/08/2000	18/11/2008		4.75	0	5	5	0	04/08/2010		300	155.2	122.12	33.08	149.16	109.55	39.61	162.87	897.98	17.28%	35.42%	N/A	0	2926	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23800	23800			0	0	0	0	
3729	01-P-1862		1164	8	8-0012		2	22,538.75	23,725.00	0.95	0	01/06/2000	28/02/2007		4.75	0	5	5	0	29/05/2010		300	150.79	128.5	22.29	135.21	105.68	29.53	0	475	31.75%	31.75%	N/A	0	1226	DD	6747	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	23725	23725			0	0	0	0	
3730	01-P-1863		1175	8	8-0812		1	31,705.54	33,374.25	0.95	0	18/12/2000	30/12/2015		6.75	0	4	3.25	0	11/12/2010		360	226.12	205.64	20.48	180.94	167.51	13.43	63.12	733.5	30.83%	39.43%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	100	1	0	0	0	0	1	33374.25	33374.25			0	0	0	0	
3731	01-P-1864		1060	8	8-0811		1	28,025.00	29,500.00	0.95	3,573.83	09/01/2002	N/A		5.75	7	4	3.5	0	02/01/2012		360	181.96	163.55	18.41	197.63	165.77	31.86	80	654	27.82%	40.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	29500	29500			0	0	0	0	
3732	01-P-1866		1015	8	8-0103		2	35,223.00	37,502.00	0.94	0	21/07/2000	24/03/2014		6.5	0	4	3.25	0	13/07/2010		300	335.4	237.83	97.57	158.55	117.19	41.36	489	2,344.00	14.31%	35.17%	N/A	0	68	DD	33	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	37502	37502			0	0	0	0	
3733	01-P-1868		1175	8	8-0812		1	22,456.69	24,951.88	0.9	0	21/09/2000	27/04/2015		4.75	0	5	5	0	18/09/2010		360	132.85	117.14	15.71	156.11	131.03	25.08	69.98	527.4	25.19%	38.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3734	01-P-1871		1004	8	8-0819		1	30,260.00	34,000.00	0.89	0	18/12/2000	26/08/2019		5.75	0	4	4	0	06/12/2010		300	210.62	190.37	20.25	219.78	188.75	31.03	22.5	664	31.72%	35.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	34000	34000			0	0	0	0	
3735	01-P-1872		1029	8	8-0072		2	36,627.24	38,554.99	0.95	16,896.12	11/05/2000	N/A		5.75	7	4	4	0	08/05/2010		360	251.37	219.6	31.77	278.42	227.94	50.48	251.36	1,000.00	25.14%	50.27%	CURRENT	79.93	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	38554.99	38554.99		 B1.2	0	85.35	7	227.94	11/09/2034
3737	01-P-1874		1175	8	8-0812		2	23,605.71	24,848.12	0.95	3,963.61	22/09/2000	N/A		4.75	7	5	5	0	19/09/2010		360	143.84	123.14	20.7	173.35	135.53	37.82	103.5	756.71	19.01%	32.69%	CURRENT	14.41	5534	DD	2802	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24848.12	24848.12			0	0	0	0	
3738	01-P-1875		1169	8	8-0819		2	21,375.00	22,500.00	0.95	0	22/05/2000	25/10/2013		4.75	0	5	5	0	10/05/2010		360	126.7	111.5	15.2	158.93	127.88	31.05	82.5	600	21.12%	34.87%	N/A	0	2082	VOL	2082	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	302	1	0	0	0	0	1	22500	22500			0	0	0	0	
3739	01-P-1876		N/A	9	9-0101		2	20,845.00	22,140.00	0.94	257.52	11/08/2000	N/A		4.75	7	5	5	0	31/07/2010		360	127.06	108.74	18.32	159.69	127.53	32.16	15.6	399.36	31.82%	35.72%	CURRENT	124.43	855	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	22140	22140			0	0	0	0	
3740	01-P-1877		1077	8	8-0819		2	21,707.50	22,850.00	0.95	0	21/12/2000	26/02/2013		4.75	0	5	5	0	18/12/2010		360	142.47	113.24	29.23	166.58	128.75	37.83	33.92	450	31.66%	39.20%	N/A	0	1330	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22850	22850			0	0	0	0	
3741	01-P-1879		1009	8	8-0103		2	33,674.56	35,446.90	0.95	0	28/09/2000	30/04/2009		5.75	0	4	4	0	22/09/2010		300	280.83	211.85	68.98	244.24	167.75	76.49	192.62	1,357.00	20.69%	34.89%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	1000	1	0	0	0	0	1	35446.9	35446.9			0	0	0	0	
3742	01-P-1880		1060	8	8-0811		2	25,175.00	26,500.00	0.95	0	06/12/2001	05/07/2008		5.75	0	4	4	0	03/12/2011		324	186.79	153.18	33.61	158.27	117.41	40.86	65	1,113.60	16.77%	22.61%	N/A	0	1406	DD	872	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	26500	26500			0	0	0	0	
3743	01-P-1881		1169	8	8-0819		2	22,458.00	23,640.00	0.95	0	11/07/2000	28/07/2007		4.75	0	5	5	0	04/07/2010		360	131.48	117.15	14.33	127.88	101.5	26.38	145	675	19.48%	40.96%	N/A	0	174	DD	1331	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	23640	23640			0	0	0	0	
3744	01-P-1882		1169	8	8-0819		2	22,458.00	23,640.00	0.95	0	30/08/2000	07/06/2004		4.5	0	5	5	0	14/08/2010		360	146.19	117.15	29.04	138.59	107.81	30.78	0	0	0.00%	0.00%	N/A	0	1332	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23640	23640			0	0	0	0	
3745	01-P-1883		1044	8	8-0072		2	31,597.00	33,260.00	0.95	0	25/07/2000	20/10/2021		5.75	0	4	4	0	19/07/2010		264	257.63	211.19	46.44	263.32	206.29	57.03	83.16	817.82	31.50%	41.67%	N/A	0	5394	DD	347	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33260	33260			0	0	0	0	
3746	01-P-1884		1175	8	8-0812		2	22,847.50	24,050.00	0.95	0	03/07/2000	28/01/2017		4.75	0	5	5	0	28/06/2010		300	150.47	130.26	20.21	147.57	138.58	8.99	235.62	857	17.56%	45.05%	N/A	0	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP		0			100	1000	1	0	0	0	0	1	24050	24050			0	0	0	0	
3747	01-P-1888		1025	8	8-0810		1	28,263.00	29,750.00	0.95	0	26/12/2001	02/07/2004		5.75	0	4	4	0	18/12/2011		360	183.45	164.94	18.51	179.32	156.48	22.84	0	0	0.00%	0.00%	N/A	0	1338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	29750	29750			0	0	0	0	
3748	01-P-1890		1132	8	8-0078		2	16,575.00	19,500.00	0.85	7,596.42	08/05/2001	N/A		5	6.75	5	5	0	02/05/2011		360	99	88.98	10.02	110.14	85.05	25.09	210.09	825.52	11.99%	37.44%	211-240 DAYS	1042.02	13543	ACH	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	55000	49500		 B1.2	305.14	17.29	6.75	85.05	08/01/2034
3749	01-P-1892		1043	8	8-0012		2	19,423.70	20,446.00	0.95	8,968.90	28/10/2000	N/A		4.75	7	5	5	0	29/09/2010		360	115	101.32	13.68	138.89	116.09	22.8	60.97	390	29.49%	45.12%	+ 361 DAYS	1843.41	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	55000	49500		 B1.2	0	32.71	7	83.38	28/12/2033
3750	01-P-1893		1084	8	8-0813		2	26,677.90	28,082.00	0.95	0	11/08/2000	16/04/2007		5.75	0	4	4	0	01/08/2010		360	177.02	155.68	21.34	153.29	123.5	29.79	230	937.6	18.88%	43.41%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	28082	28082			0	0	0	0	
3751	01-P-1894		1060	8	8-0811		2	25,175.00	26,500.00	0.95	0	22/11/2001	23/01/2008		5.75	0	4	4	0	19/11/2011		360	162.33	146.91	15.42	153.37	124.71	28.66	149.5	721.2	22.51%	43.24%	N/A	0	402	DD	6695	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	26500	26500			0	0	0	0	
3752	01-P-1895		1169	8	8-0819		2	19,900.00	22,140.00	0.9	0	18/07/2000	25/11/2005		4.75	0	5	5	0	04/07/2010		360	121.01	103.81	17.2	117.2	92.34	24.86	78.55	405.96	29.81%	49.16%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22140	22140			0	0	0	0	
3753	01-P-1897		1175	8	8-0812		2	22,847.50	24,050.00	0.95	0	19/05/2000	22/01/2019		4.75	0	5	5	0	15/05/2010		360	138	119.18	18.82	162.72	134.78	27.94	0	465	29.68%	29.68%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24050	24050			0	0	0	0	
3754	01-P-1899		1060	8	8-0811		1	25,175.00	26,500.00	0.95	0	16/11/2001	01/09/2006		5.75	0	4	4	0	13/11/2011		360	168.14	150.94	17.2	146.29	119.68	26.61	27	520.32	32.31%	37.50%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
3755	01-P-1900		1060	8	8-0811		1	22,525.00	26,500.00	0.85	0	19/12/2001	19/01/2024		5.75	0	5	4	0	12/12/2011		300	196.27	141.74	54.53	188.77	124.6	64.17	89.3	1,500.00	13.08%	19.04%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			312	311	1	0	0	0	0	1	26500	26500			0	0	0	0	
3756	01-P-1902		1169	8	8-0819		1	21,033.00	22,140.00	0.95	0	21/07/2000	30/07/2020		4.75	0	5	5	0	04/07/2010		360	124.71	109.72	14.99	148.76	124.72	24.04	91.63	443.4	28.13%	48.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22140	22140			0	0	0	0	
3757	01-P-1906		1060	8	8-0811		1	25,175.00	26,500.00	0.95	0	23/11/2001	26/10/2024		5.75	0	4	4	0	20/11/2011		360	163.26	146.91	16.35	177.32	152.5	24.82	295.15	925	17.65%	49.56%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	26500	26500			0	0	0	0	
3758	01-P-1908		1018	8	8-0816		2	23,750.00	25,000.00	0.95	0	06/09/2000	22/11/2013		4.75	0	5	5	0	30/08/2010		360	138.74	123.89	14.85	170.67	142.19	28.48	57	545	25.46%	35.92%	N/A	0	1350	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3759	01-P-1910		1175	8	8-0812		2	19,961.50	24,951.88	0.8	0	19/02/2001	24/08/2005		4.75	0	5	5	0	13/02/2011		360	124.99	104.13	20.86	123.68	98.32	25.36	50	395.4	31.61%	44.26%	N/A	0	1102	DD	1108	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	1	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3760	01-P-1911		1018	8	8-0816		2	23,560.00	24,800.00	0.95	0	21/07/2000	30/11/2010		4.75	0	5	5	0	12/07/2010		360	152.75	122.9	29.85	181.45	141.44	40.01	84.32	540	28.29%	43.90%	N/A	0	877	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	24800	24800			0	0	0	0	
3761	01-P-1912		1169	8	8-0819		2	21,150.00	22,500.00	0.94	0	18/07/2000	21/01/2025		4.75	0	5	5	0	04/07/2010		360	141.79	110.33	31.46	151.61	126.44	25.17	88.2	475	29.85%	48.42%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22500	22500			0	0	0	0	
3762	01-P-1913		1175	8	8-0812		2	22,372.50	23,550.00	0.95	0	20/07/2000	07/12/2017		4.5	0	5	5	0	14/07/2010		360	132.52	113.36	19.16	165	135.66	29.34	0	675	19.63%	19.63%	N/A	0	360	VOL	1306	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23550	23550			0	0	0	0	
3764	01-P-1916		1172	8	8-0072		2	18,145.19	19,100.20	0.95	0	14/04/2000	18/06/2019		4.5	0	5	5	0	24/03/2010		360	113.19	91.94	21.25	147.17	109.54	37.63	113.82	515.5	21.96%	44.04%	N/A	0	360	VOL	8885	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	19100.2	19100.2			0	0	0	0	
3765	01-P-1917		1004	8	8-0819		2	24,250.00	25,000.00	0.97	6,204.48	01/02/2001	N/A		4.5	7	5	5	0	25/01/2011		360	146.86	122.87	23.99	178.92	139.11	39.81	0	509.98	28.80%	28.80%	CURRENT	0	391	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3766	01-P-1918		1001	8	8-0103		2	37,893.13	39,887.50	0.95	9,117.31	09/06/2000	N/A		5.75	7	4	4	0	05/06/2010		360	249.02	221.13	27.89	271.32	226.66	44.66	319.96	1,207.82	20.62%	47.11%	1-30 DAYS	355.53	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39887.5	39887.5			0	0	0	0	
3767	01-P-1919		1164	8	8-0012		2	17,258.40	19,176.00	0.9	0	21/12/2000	10/05/2006		4.75	0	5	5	0	13/12/2010		360	110.22	90.03	20.19	104.84	79.16	25.68	138	482	22.87%	51.50%	N/A	0	87	DD	1274	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	19176	19176			0	0	0	0	
3768	01-P-1921		1018	8	8-0816		2	23,750.00	25,000.00	0.95	3,800.37	17/10/2000	N/A		4.75	7.25	5	5	0	10/10/2010		360	146.55	123.89	22.66	170.77	139.44	31.33	0	475	30.85%	30.85%	CURRENT	0	2936	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
3769	01-P-1924		1175	8	8-0812		2	22,847.50	24,050.00	0.95	0	24/04/2000	24/08/2010		4.5	0	5	5	0	17/04/2010		360	139.77	115.76	24.01	165.95	136.23	29.72	52	475	29.43%	40.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	512	2	0	0	0	0	1	24050	24050			0	0	0	0	
3770	01-P-1925		1087	8	8-0103		3	28,025.00	31,322.50	0.89	0	17/04/2001	06/03/2015		7	0	4	3	0	09/04/2011		360	219.55	195.99	23.56	145.73	109.85	35.88	212	881.73	24.90%	48.94%	N/A	0	850	DD	1132	VOL	21	DD	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	31322.5	31322.5			0	0	0	0	
3771	01-P-1926		1164	8	8-0012		1	18,503.00	20,863.00	0.89	0	03/08/2001	11/08/2016		4.5	0	5	5	0	27/07/2011		300	119.32	105.49	13.83	140.43	118.8	21.63	100	500	23.86%	43.86%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	20863	20863			0	0	0	0	
3772	01-P-1927		N/A	8	8-0812		1	21,000.00	25,000.00	0.84	0	09/02/2001	24/06/2005		4.75	0	5	5	0	02/02/2011		360	120.79	109.55	11.24	104.09	85.49	18.6	73	398	30.35%	48.69%	N/A	0	561	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
3773	01-P-1929		1142	8	8-0812		2	27,350.00	28,789.47	0.95	0	14/09/2000	19/09/2006		5.75	0	4	4	0	05/09/2010		360	177.53	159.61	17.92	174.09	139.64	34.45	135.66	939.24	18.90%	33.35%	N/A	0	68	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	2	0	0	0	0	1	28789.47	28789.47			0	0	0	0	
3774	01-P-1930		N/A	8	8-0103		2	31,800.00	38,380.00	0.83	0	28/08/2000	30/10/2004		4.5	0	4	4	0	23/08/2010		300	218.43	200.06	18.37	215.82	177.44	38.38	0	0	0.00%	0.00%	N/A	0	1406	DD	231	N/A	N/A	N/A	N/A	SFH	NP	9	3			303	303	1	0	0	0	0	1	38380	38380			0	0	0	0	
3775	01-P-1931		1172	8	8-0717		1	18,000.00	18,978.60	0.95	0	16/01/2001	23/02/2010		4.75	0	5	5	0	11/01/2011		204	169.35	128.77	40.58	163.13	121.33	41.8	22.5	630	26.88%	30.45%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18978.6	18978.6			0	0	0	0	
3776	01-P-1932		1009	8	8-0103		2	33,376.45	35,133.10	0.95	12,982.05	07/07/2000	N/A		7	7	4	2.75	0	30/06/2010		360	249.89	222.05	27.84	245.81	203.76	42.05	147	900	27.77%	44.10%	CURRENT	213.81	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	35133.1	35133.1		 B1.2	0	61.08	7	203.76	07/04/2033
3777	01-P-1933		1169	8	8-0819		1	19,125.00	22,500.00	0.85	0	11/07/2000	08/05/2010		4.75	0	5	5	0	05/07/2010		300	119.74	109.03	10.71	116.4	92.95	23.45	0	482.74	24.80%	24.80%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	1	0	0	0	0	1	22500	22500			0	0	0	0	
3778	01-P-1934		N/A	8	8-0810		2	28,687.50	33,750.00	0.85	0	25/08/2000	15/10/2018		5.75	0	4	4	0	22/08/2010		300	193.78	180.47	13.31	201.35	171.26	30.09	262.17	1,169.10	16.58%	39.00%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	1	0	0	0	0	1	33750	33750			0	0	0	0	
3779	01-P-1935		1025	8	8-0810		1	27,370.00	29,750.00	0.92	0	26/12/2001	23/09/2006		5.75	0	4	4	0	18/12/2011		360	177.89	159.72	18.17	162.23	134.26	27.97	43.5	560	31.77%	39.53%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	29750	29750			0	0	0	0	
3780	01-P-1936		1077	8	8-0819		2	21,707.50	22,850.00	0.95	10,807.97	22/05/2001	N/A		4.75	6.75	5	5	0	16/05/2011		360	127.28	113.24	14.04	111.36	79.56	31.8	286.97	900	14.14%	46.03%	1-30 DAYS	78.8	5168	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	22850	22850		 B1.2	0	51.48	6.75	79.56	22/11/2035
3781	01-P-1939		N/A	8	8-0812		2	23,000.00	25,000.00	0.92	5,868.95	17/03/2001	N/A		4.75	7	5	5	0	15/03/2011		360	135.89	119.98	15.91	168.2	140.02	28.18	19.5	450	30.20%	34.53%	CURRENT	105.13	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	25000	25000		 B1.2	0	24.92	7	140.02	17/01/2034
3782	01-P-1942		1129	8	8-0072		2	24,344.00	34,620.00	0.7	0	07/06/2000	28/04/2012		5.75	0	5	4	0	01/06/2010		300	205.58	153.15	52.43	172.84	117.4	55.44	172.24	720.5	28.53%	52.44%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	9			302	302	1	0	0	0	0	1	34620	34620			0	0	0	0	
3783	01-P-1943		1175	8	8-0812		2	23,500.00	25,000.00	0.94	5,886.47	18/12/2000	N/A		4.75	7.25	5	5	0	11/12/2010		360	141.79	122.59	19.2	176.83	136.12	40.71	67	450	31.51%	46.40%	CURRENT	2.22	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			100	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3784	01-P-1945		1136	8	8-0072		1	26,505.00	27,900.00	0.95	0	18/07/2000	05/03/2018		5.75	0	4	4	0	11/07/2010		360	172.4	154.68	17.72	182.47	154.77	27.7	167	800	21.55%	42.43%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	27900	27900			0	0	0	0	
3785	01-P-1947		N/A	8	8-0089		2	59,375.00	62,500.00	0.95	0	21/08/2000	29/03/2008		5.75	0	4	4	0	11/08/2010		360	377.28	346.5	30.78	306.33	269.27	37.06	259.41	1,431.67	26.35%	44.47%	N/A	0	1363	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	62500	62500			0	0	0	0	
3786	01-P-1948		1169	8	8-0819		1	23,750.00	25,000.00	0.95	0	30/08/2000	23/06/2014		4.75	0	5	5	0	14/08/2010		300	157.46	135.4	22.06	176.68	146.73	29.95	61	503.03	31.30%	43.43%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3787	01-P-1949		1143	8	8-0086		1	34,000.00	46,642.50	0.73	0	29/09/2000	28/09/2005		5.75	0	4	4	0	26/09/2010		300	236.6	213.9	22.7	234	200.31	33.69	0	750	31.55%	31.55%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	46642.5	46642.5			0	0	0	0	
3789	01-P-1952		1009	8	8-0103		3	23,041.78	24,254.50	0.95	0	14/09/2000	14/03/2012		4.75	0	5	5	0	08/09/2010		300	150.83	131.37	19.46	169.85	142.9	26.95	80	493.75	30.55%	46.75%	N/A	0	3951	DD	360	VOL	12	VOL	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	24254.5	24254.5			0	0	0	0	
3790	01-P-1954		1015	8	8-0103		2	27,525.00	38,025.00	0.72	0	07/03/2001	06/01/2023		5.75	0	4	4	0	23/02/2011		300	197.84	173.16	24.68	221.48	178.89	42.59	0	610	32.43%	32.43%	N/A	0	2969	VOL	75	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	303	1	0	0	0	0	1	38025	38025			0	0	0	0	
3791	01-P-1955		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	17/05/2001	28/09/2005		4.75	0	5	5	0	11/05/2011		360	143.22	123.89	19.33	141.29	115.98	25.31	60	530	27.02%	38.34%	N/A	0	1368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3792	01-P-1956		1025	8	8-0810		1	28,262.50	29,750.00	0.95	0	20/03/2002	28/04/2007		5.75	0	4	3.5	0	14/03/2012		288	218.22	181.15	37.07	195.26	151.28	43.98	221	866	25.20%	50.72%	N/A	0	2471	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	29750	29750			0	0	0	0	
3793	01-P-1957		1158	8	8-0812		2	33,250.00	35,000.00	0.95	0	11/01/2001	24/06/2017		5.75	0	4	4	0	28/12/2010		360	212.63	194.04	18.59	173.03	128.35	44.68	22.5	750	28.35%	31.35%	N/A	0	10054	DD	1372	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
3794	01-P-1958		1117	8	8-0810		2	33,725.00	35,500.00	0.95	0	27/11/2000	14/10/2006		5.75	0	4	4	0	22/11/2010		360	225.05	196.81	28.24	206.39	171.6	34.79	167.26	998.85	22.53%	39.28%	N/A	0	3644	DD	530	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	35500	35500			0	0	0	0	
3795	01-P-1960		1169	8	8-0819		2	22,800.00	24,000.00	0.95	0	25/07/2000	10/06/2006		5	0	5	4.75	0	17/07/2010		360	133.42	118.94	14.48	115.41	88.8	26.61	0	0	0.00%	0.00%	N/A	0	176	DD	2012	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	24000	24000			0	0	0	0	
3796	01-P-1961		1001	8	8-0103		2	31,815.00	33,490.00	0.95	0	30/01/2001	25/04/2022		5.75	0	4	4	0	25/01/2011		360	212.58	185.66	26.92	237.32	192.01	45.31	90	804	26.44%	37.63%	N/A	0	1370	DD	817	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33490	33490			0	0	0	0	
3797	01-P-1962		1175	8	8-0812		2	21,195.00	23,550.00	0.9	0	07/07/2000	26/08/2026		4.75	0	5	5	0	03/07/2010		360	125.77	113.78	11.99	147.95	114.5	33.45	0	522	24.09%	24.09%	N/A	0	42	VOL	175	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23550	23550			0	0	0	0	
3798	01-P-1963		1175	8	8-0812		2	36,565.03	39,125.00	0.93	8,244.53	14/06/2001	N/A		5.75	7	4	4	0	11/06/2011		360	240.49	213.38	27.11	250.42	211.94	38.48	120	1,007.20	23.88%	35.79%	CURRENT	0	1406	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	39125	39125			0	0	0	0	
3799	01-P-1965		1074	8	8-0816		2	59,375.00	62,500.00	0.95	0	22/05/2001	03/07/2007		5.75	0	4	4	0	14/05/2011		360	385.59	346.5	39.09	380.04	318.33	61.71	248	1,500.00	25.71%	42.24%	N/A	0	1375	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	9			303	303	1	0	0	0	0	1	62500	62500			0	0	0	0	
3800	01-P-1966		1087	8	8-0103		2	23,512.50	25,000.00	0.94	0	04/09/2000	30/11/2015		4.75	0	5	5	0	30/08/2010		288	186.55	136.98	49.57	207.99	149.17	58.82	7.5	546.91	34.11%	35.48%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3801	01-P-1967		1164	8	8-0012		2	19,570.00	21,425.00	0.91	0	15/07/2000	04/09/2019		4.5	0	5	5	0	10/07/2010		300	131.28	114.4	16.88	159.19	127.43	31.76	0	525.6	24.98%	24.98%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	21425	21425			0	0	0	0	
3802	01-P-1968		1043	8	8-0012		2	20,506.00	21,586.00	0.95	4,723.32	30/09/2000	N/A		4.75	7	5	5	0	22/09/2010		360	130.42	106.97	23.45	148.33	113	35.33	148	1,029.23	12.67%	27.05%	CURRENT	19.63	1406	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21586	21586			0	0	0	0	
3804	01-P-1973		1081	8	8-0011		1	20,100.00	26,100.00	0.77	0	26/08/2002	15/07/2014		5.75	0	5	3.25	0	07/08/2012		288	157.26	128.83	28.43	143.17	105.74	37.43	217.46	905	17.38%	41.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	26100	26100			0	0	0	0	
3805	01-P-1974		1169	8	8-0819		2	20,640.00	22,140.00	0.93	7,547.27	11/08/2000	N/A		4.75	7	5	5	0	31/07/2010		360	122.51	107.67	14.84	146.3	118.85	27.45	0	425	28.83%	28.83%	CURRENT	48.95	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22140	22140		 B1.2	0	32.19	7	86.66	11/04/2033
3806	01-P-1975		N/A	8	8-0811		2	37,990.00	39,990.00	0.95	0	12/10/2001	07/12/2017		5.75	0	4	4	0	05/10/2011		360	243.44	221.7	21.74	263.84	232.12	31.72	132.1	900	27.05%	41.73%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	39990	39990			0	0	0	0	
3807	01-P-1976		1163	8	8-0819		1	16,405.00	17,831.00	0.92	0	05/06/2001	16/12/2009		4.75	0	5	5	0	24/05/2011		300	109.05	93.53	15.52	98.07	74.72	23.35	67.38	395	27.61%	44.67%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	17831	17831			0	0	0	0	
3808	01-P-1977		1175	8	8-0812		1	23,704.29	24,951.88	0.95	2,341.68	26/12/2000	N/A		4.5	7	5	5	0	21/12/2010		360	136.2	120.11	16.09	165.36	135.05	30.31	10	447.2	30.46%	32.69%	CURRENT	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3809	01-P-1978		1060	8	8-0811		1	19,200.00	25,000.00	0.77	0	30/11/2001	26/02/2019		4.75	0	5	5	0	27/11/2011		360	111.06	100.16	10.9	134.96	111.57	23.39	53.76	350	31.73%	47.09%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3810	01-P-1980		1019	8	8-0012		2	23,750.00	25,000.00	0.95	0	21/09/2000	18/03/2016		4.75	0	5	5	0	06/09/2010		360	142.07	123.89	18.18	177.65	149.14	28.51	198	1,401.87	10.13%	24.26%	N/A	0	1406	VOL	3513	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3811	01-P-1983		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	14/11/2000	17/07/2012		4.75	0	5	5	0	31/10/2010		360	151.14	123.89	27.25	176.97	142.29	34.68	139.5	821	18.41%	35.40%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
3812	01-P-1985		1169	8	8-0819		2	21,033.00	22,140.00	0.95	0	11/08/2000	27/04/2015		4.75	0	5	5	0	31/07/2010		360	132.34	109.72	22.62	154.53	123.51	31.02	0	600	22.06%	22.06%	N/A	0	1293	VOL	812	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	22140	22140			0	0	0	0	
3813	01-P-1986		1175	8	8-0812		2	20,923.50	24,050.00	0.87	0	24/11/2000	06/05/2026		4.75	0	5	5	0	20/11/2010		360	143.86	109.15	34.71	158.39	116.54	41.85	0	400.38	35.93%	35.93%	N/A	0	1293	VOL	2249	VOL	N/A	N/A	N/A	SFH	NP	9	9			110	308	1	0	0	0	0	1	24050	24050			0	0	0	0	
3814	01-P-1987		1175	8	8-0812		2	32,169.38	33,862.50	0.95	0	21/08/2000	12/11/2004		6	0	4	3.75	0	11/08/2010		300	228.63	202.38	26.25	222.87	188.05	34.82	0	0	0.00%	0.00%	N/A	0	289	DD	1214	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	210	1	0	0	0	0	1	33862.5	33862.5			0	0	0	0	
3815	01-P-1988		1169	8	8-0819		1	23,750.00	25,000.00	0.95	0	08/02/2001	14/07/2026		4.75	0	5	5	0	15/03/2011		360	140.07	123.89	16.18	146.71	116.68	30.03	80	602	23.27%	36.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
3816	01-P-1991		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	28/03/2001	01/04/2026		4.75	0	5	5	0	23/03/2011		348	147.43	125.83	21.6	168	135.08	32.92	71	500	29.49%	43.69%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
3817	01-P-1992		1175	8	8-0812		2	30,495.00	32,100.00	0.95	0	17/05/2001	23/11/2012		5.75	0	4	4	0	11/05/2011		360	207.59	177.96	29.63	224.03	183.77	40.26	0	940	22.08%	22.08%	N/A	0	2424	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32100	32100			0	0	0	0	
3818	01-P-1993		1035	8	8-0816		2	17,200.00	18,105.57	0.95	159.49	18/05/2001	N/A		4.75	7	5	5	0	14/05/2011		300	110.85	98.06	12.79	26.53	0.95	25.58	49.92	480	23.09%	33.49%	61-90 DAYS	248.32	1384	DD	1110	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	18105.57	18105.57		 B1.1	0	0	7	0.95	18/03/2028
3819	01-P-1994		1066	8	8-0810		1	37,952.50	39,950.00	0.95	0	20/06/2000	16/07/2020		5.75	0	4	4	0	13/06/2010		360	248.54	221.48	27.06	256.28	223.92	32.36	70.5	800	31.07%	39.88%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		312	311	1	0	0	0	0	1	39950	39950			0	0	0	0	
3820	01-P-1996		1066	8	8-0810		1	42,655.00	44,900.00	0.95	0	20/06/2000	23/06/2015		5.75	0	4	4	0	15/06/2010		360	273.94	248.92	25.02	299.94	264.92	35.02	97.3	940	29.14%	39.49%	N/A	0	199	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	1000	1	0	0	0	0	1	44900	44900			0	0	0	0	
3821	01-P-1997		1084	8	8-0813		2	22,750.60	23,948.00	0.95	0	02/01/2001	08/10/2004		4.5	0	5	5	0	26/12/2010		360	133.82	118.68	15.14	139.85	116.12	23.73	0	0	0.00%	0.00%	N/A	0	3214	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23948	23948			0	0	0	0	
3822	01-P-1999		1015	8	8-0103		1	32,874.00	38,675.00	0.85	0	01/06/2000	29/01/2025		6.75	0	4	3	0	19/05/2010		300	247.22	206.81	40.41	254.68	204.69	49.99	177.23	969.35	25.50%	43.79%	N/A	0	2643	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	38675	38675			0	0	0	0	
3823	01-P-2000		1142	8	8-0812		2	22,455.00	24,950.00	0.9	0	07/07/2000	29/09/2006		4.75	0	5	5	0	30/06/2010		360	132.85	117.14	15.71	125.42	103.11	22.31	190.55	618.32	21.49%	52.30%	N/A	0	1293	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	24950	24950			0	0	0	0	
3824	01-P-2001		1009	8	8-0103		1	23,000.00	24,250.00	0.95	0	28/09/2000	24/03/2007		4.75	0	5	5	0	22/09/2010		360	135.83	119.98	15.85	127.7	105.28	22.42	57.34	536.12	25.34%	36.03%	N/A	0	10285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	24250	24250			0	0	0	0	
3825	01-P-2002		1175	8	8-0812		3	22,372.50	23,550.00	0.95	0	18/07/2000	09/10/2024		4.75	0	5	5	0	12/07/2010		360	150.17	116.71	33.46	179.34	132.49	46.85	151.78	728	20.63%	41.48%	N/A	0	5394	DD	334	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23550	23550			0	0	0	0	
3826	01-P-2003		1009	8	8-0103		2	26,790.00	28,200.00	0.95	0	27/03/2001	28/02/2007		5.75	0	4	4	0	21/03/2011		360	173.99	156.34	17.65	160.3	126.27	34.03	197.28	925	18.81%	40.14%	N/A	0	256	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	28200	28200			0	0	0	0	
3827	01-P-2004		1018	8	8-0816		2	26,600.00	28,000.00	0.95	186.44	12/07/2000	N/A		6.5	7	4	3.25	0	03/07/2010		360	196.6	168.13	28.47	192.87	156.55	36.32	72	775	25.37%	34.66%	CURRENT	23.12	12	DD	2419	N/A	1293	DD	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
3828	01-P-2005		1143	8	8-0086		1	32,015.00	33,700.00	0.95	0	27/07/2000	08/07/2024		6.75	0	4	3	0	17/07/2010		360	213.45	186.83	26.62	206.13	175.02	31.11	144	831.94	25.66%	42.97%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33700	33700			0	0	0	0	
3829	01-P-2006		1001	8	8-0103		1	40,030.62	42,137.49	0.95	0	21/11/2000	25/09/2019		6.75	0	4	3.25	0	15/11/2010		360	284	259.64	24.36	266.74	230.12	36.62	309.15	1,500.00	18.93%	39.54%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	42137.49	42137.49			0	0	0	0	
3830	01-P-2007		1175	8	8-0812		2	23,704.29	24,951.88	0.95	0	29/09/2000	20/09/2005		4.5	0	5	5	0	25/09/2010		288	170.2	134.74	35.46	168.74	128.04	40.7	177	708.5	24.02%	49.00%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	210	1	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3831	01-P-2008		1069	8	8-0819		2	20,885.75	22,229.00	0.94	2,992.71	26/12/2000	N/A		4.75	7	5	5	0	21/12/2010		360	127.3	108.95	18.35	155.33	122.09	33.24	100	450	28.29%	50.51%	CURRENT	12.16	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	22229	22229			0	0	0	0	
3832	01-P-2009		1044	8	8-0072		2	31,597.00	33,260.00	0.95	6,699.61	19/01/2001	N/A		5.75	7	4	4	0	18/01/2011		360	203.38	184.39	18.99	223.71	192.22	31.49	0	955.2	21.29%	21.29%	121-150 DAYS	1146.83	1406	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
3833	01-P-2010		1066	8	8-0810		1	39,950.35	42,053.00	0.95	0	16/06/2000	28/03/2008		5.75	0	4	4	0	13/06/2010		360	255.71	233.14	22.57	210.3	178.81	31.49	244.72	1,000.00	25.57%	50.04%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	42053	42053			0	0	0	0	
3834	01-P-2011		1015	8	8-0103		2	39,025.00	41,079.00	0.95	0	02/07/2001	01/03/2013		5.75	0	4	4	0	13/06/2011		360	271.39	227.74	43.65	295.52	227.08	68.44	575.58	1,600.00	16.96%	52.94%	N/A	0	72	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	41079	41079			0	0	0	0	
3835	01-P-2012		1175	8	8-0812		2	26,362.50	27,750.00	0.95	0	17/05/2001	02/10/2008		5.75	0	4	4	0	11/05/2011		360	178.68	153.84	24.84	151.17	121.6	29.57	327	1,191.30	15.00%	42.45%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27750	27750			0	0	0	0	
3836	01-P-2013		N/A	8	8-0812		2	22,050.00	24,050.00	0.92	4,462.37	25/08/2000	N/A		4.75	6.75	5	5	0	21/08/2010		360	129.92	115.02	14.9	160.67	125.75	34.92	54.65	675	19.25%	27.34%	CURRENT	18.62	9900	VOL	1414	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24050	24050			0	0	0	0	
3837	01-P-2014		1164	8	8-0012		2	21,536.00	22,670.00	0.95	0	29/03/2001	28/07/2020		4.5	0	5	5	0	26/03/2011		300	149.9	126.44	23.46	160.59	127.77	32.82	116.98	585	25.62%	45.62%	N/A	0	9	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22670	22670			0	0	0	0	
3838	01-P-2015		1066	8	8-0810		2	59,327.50	62,450.00	0.95	0	17/05/2000	14/06/2022		5.75	0	4	4	0	11/05/2010		300	440.09	373.23	66.86	474.58	393.59	80.99	320.89	1,600.00	27.51%	47.56%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	8	3			314	100	1	0	0	0	0	1	62450	62450			0	0	0	0	
3839	01-P-2016		1004	8	8-0819		2	23,750.00	25,000.00	0.95	7,008.77	17/10/2000	N/A		4.5	7	5	5	0	09/10/2010		360	150.58	120.34	30.24	181.3	142.98	38.32	32.6	666.74	22.58%	27.47%	CURRENT	0	1390	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 A	0	6.48	7	142.98	17/07/2031
3840	01-P-2017		1175	8	8-0812		2	23,704.29	24,951.88	0.95	0	03/02/2001	12/09/2012		5.75	0	5	4.25	0	31/01/2011		300	149.97	135.14	14.83	179.27	150.2	29.07	161.84	900	16.66%	34.65%	N/A	0	2915	DD	11536	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24951.88	24951.88			0	0	0	0	
3841	01-P-2018		1129	8	8-0072		2	23,750.00	25,000.00	0.95	0	25/07/2000	25/05/2023		4.75	0	5	5	0	19/07/2010		360	154.34	127.21	27.13	173.21	137.17	36.04	0	700	22.05%	22.05%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3842	01-P-2020		1175	8	8-0812		2	23,750.00	25,000.00	0.95	3,503.69	27/06/2001	N/A		4.75	6.75	5	5	0	22/06/2011		360	139.45	123.89	15.56	159.25	127.08	32.17	42.23	668	20.88%	27.20%	CURRENT	0	115	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
3843	01-P-2021		1129	8	8-0072		2	36,215.00	38,125.00	0.95	0	04/09/2000	04/10/2007		5.75	0	4	4	0	29/08/2010		300	280.97	227.83	53.14	264.47	203.65	60.82	159	587.5	47.82%	74.89%	N/A	0	3	DD	1393	N/A	N/A	N/A	N/A	SFH	NP	8	3			303	303	1	0	0	0	0	1	38125	38125			0	0	0	0	
3844	01-P-2023		1179	8	8-0072		2	23,750.00	25,000.00	0.95	0	28/09/2001	18/07/2007		4.75	0	5	5	0	21/09/2011		360	138.74	123.89	14.85	125.83	98.47	27.36	0	507.5	27.34%	27.34%	N/A	0	3514	DD	8056	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3845	01-P-2025		1129	8	8-0072		2	22,422.00	28,422.00	0.79	0	29/05/2000	20/03/2015		6.5	0	5	3.25	0	01/06/2010		300	174.43	151.39	23.04	149.25	116.59	32.66	100.04	675	25.84%	40.66%	N/A	0	87	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	28422	28422			0	0	0	0	
3847	01-P-2027		1015	8	8-0103		3	34,685.00	36,975.00	0.94	0	18/12/2000	20/10/2015		5.75	0	4	4	0	06/12/2010		360	228.46	202.41	26.05	247.68	210.6	37.08	127.12	718	31.82%	49.52%	N/A	0	1	DD	9276	N/A	1132	N/A	N/A	SFH	NP	3	3	3		100	303	2	0	0	0	0	1	36975	36975			0	0	0	0	
3848	01-P-2030		1143	8	8-0086		2	23,655.00	24,900.00	0.95	0	08/08/2000	19/06/2015		4.75	0	5	5	0	31/07/2010		360	138.91	123.4	15.51	168.84	138.49	30.35	0	550	25.26%	25.26%	N/A	0	338	DD	317	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	3	0	0	0	0	1	24900	24900			0	0	0	0	
3849	01-P-2031		1060	8	8-0811		1	23,750.00	25,000.00	0.95	0	22/11/2001	31/05/2022		4.75	0	5	5	0	19/11/2011		324	152.03	130.22	21.81	158.66	144.47	14.19	0	490	31.03%	31.03%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3850	01-P-2032		1164	8	8-0012		2	25,674.00	27,025.00	0.95	0	07/03/2001	28/12/2007		5.75	0	4	4	0	20/02/2011		360	170.58	149.83	20.75	167.23	138.17	29.06	198.25	1,100.00	15.51%	33.53%	N/A	0	205	DD	104	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	27025	27025			0	0	0	0	
3851	01-P-2033		1163	8	8-0819		2	21,810.00	22,958.00	0.95	10,555.22	28/10/2000	N/A		5	7	5	5	0	26/10/2010		360	128.67	110.51	18.16	123.3	96.2	27.1	0	0	0.00%	0.00%	1-30 DAYS	149.8	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	22958	22958		 B1.2	566.51	41.45	7	96.2	28/10/2034
3852	01-P-2034		1019	8	8-0012		2	19,594.00	20,625.00	0.95	0	21/11/2000	29/05/2014		4.5	0	5	5	0	15/11/2010		360	113.66	99.28	14.38	145.52	116.86	28.66	201.7	818.06	13.89%	38.55%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	20625	20625			0	0	0	0	
3853	01-P-2036		1066	8	8-0810		2	33,500.00	43,500.00	0.77	0	27/06/2000	01/09/2005		3.25	0	4	4	0	15/06/2010		300	242.11	210.75	31.36	216.83	165.91	50.92	0	0	0.00%	0.00%	N/A	0	216	DD	1439	DD	N/A	N/A	N/A	SFH	NP	11	3			303	303	1	0	0	0	0	1	43500	43500			0	0	0	0	
3854	01-P-2037		1169	8	8-0819		1	21,386.40	22,512.00	0.95	0	11/01/2001	26/02/2011		4.75	0	5	5	0	02/01/2011		360	126.05	111.56	14.49	149.08	126.57	22.51	0	470	26.82%	26.82%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22512	22512			0	0	0	0	
3855	01-P-2038		1169	8	8-0819		1	20,681.50	21,770.00	0.95	0	11/08/2000	02/05/2024		4.75	0	5	5	0	31/07/2010		324	133.12	113.39	19.73	146.99	119.46	27.53	97.94	537.41	24.77%	43.00%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	21770	21770			0	0	0	0	
3856	01-P-2039		1060	8	8-0811		2	25,175.00	26,500.00	0.95	498.42	23/11/2001	N/A		4.75	7.25	4	4	0	19/11/2011		300	173.8	158.38	15.42	217.34	186.92	30.42	55	1,100.00	15.80%	20.80%	CURRENT	194.19	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	26500	26500		 B1.1	0	35.78	7.25	186.92	23/06/2028
3857	01-P-2040		1004	8	8-0819		1	25,480.00	28,000.00	0.91	0	10/01/2001	13/08/2013		5.75	0	4	4	0	28/12/2010		360	166.03	148.69	17.34	185.95	158.73	27.22	0	522.4	31.78%	31.78%	N/A	0	11306	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	28000	28000			0	0	0	0	
3858	01-P-2043		1175	8	8-0812		2	22,400.00	28,000.00	0.8	0	30/09/2000	19/07/2002		6	0	5	3.75	0	04/08/2010		360	153.68	130.72	22.96	149.17	124.45	24.72	0	0	0.00%	0.00%	N/A	0	1404	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	219	1	0	0	0	0	1	28000	28000			0	0	0	0	
3859	01-P-2044		1175	8	8-0812		2	24,320.00	25,600.00	0.95	0	02/08/2000	31/10/2013		5.75	0	5	4	0	24/07/2010		360	156.99	141.92	15.07	174.87	144.56	30.31	157.92	724.56	21.67%	43.46%	N/A	0	360	DD	1485	DD	N/A	N/A	N/A	SFH	NP	3	6	3		110	308	2	0	0	0	0	1	25600	25600			0	0	0	0	
3860	01-P-2045		1175	8	8-0812		2	33,140.28	34,884.50	0.95	0	02/08/2000	30/06/2022		5.75	0	4	4	0	24/07/2010		336	233.51	198.66	34.85	231.81	208.31	23.5	379.38	1,303.38	17.92%	47.02%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	1	0	0	0	0	1	34884.5	34884.5			0	0	0	0	
3861	01-P-2050		1175	8	8-0812		1	22,467.50	23,650.00	0.95	0	19/06/2000	11/11/2022		4.5	0	5	5	0	13/06/2010		360	143	113.84	29.16	146.55	132.06	14.49	239.76	820	17.44%	46.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	23650	23650			0	0	0	0	
3862	01-P-2051		1172	8	8-0072		2	6,926.40	17,435.00	0.4	0	14/06/2000	08/11/2006		0	0	5	5	0	07/06/2010		180	93.6	52.99	40.61	50.66	50.61	0.05	4.5	520.13	18.00%	18.86%	N/A	0	3279	DD	1132	DD	N/A	N/A	N/A	SFH	NP	11	0			303	303	1	0	0	0	0	1	17435	17435			0	0	0	0	
3863	01-P-2052		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/01/2001	30/11/2006		4.5	0	5	5	0	10/01/2011		300	155.15	132.01	23.14	153.61	123.12	30.49	0	750	20.69%	20.69%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
3864	01-P-2053		1079	8	8-0103		2	53,248.00	57,985.00	0.92	0	16/08/2000	26/07/2004		5	0	4	4	0	09/08/2010		360	337.34	310.74	26.6	331.44	287.34	44.1	0	0	0.00%	0.00%	N/A	0	875	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	57985	57985			0	0	0	0	
3865	01-P-2055		1066	8	8-0810		1	40,950.00	60,950.00	0.67	0	02/06/2000	26/10/2005		5.75	0	4	4	0	01/06/2010		360	255.29	238.97	16.32	232.28	200.67	31.61	59.95	892.36	28.61%	35.33%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	60950	60950			0	0	0	0	
3866	01-P-2056		1129	8	8-0072		2	23,750.00	25,000.00	0.95	5,005.50	27/03/2001	N/A		4.75	7	5	5	0	21/03/2011		360	138.74	123.89	14.85	170.7	139.63	31.07	70.4	617.36	22.47%	33.88%	CURRENT	0	1132	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3867	01-P-2057		1169	8	8-0819		2	21,375.00	24,320.00	0.88	0	11/01/2001	29/04/2011		4.75	0	5	5	0	08/01/2011		360	126.11	111.5	14.61	154.9	132.15	22.75	0	480.53	26.24%	26.24%	N/A	0	10915	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	24320	24320			0	0	0	0	
3868	01-P-2059		1004	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/01/2001	14/12/2023		4.5	0	5	5	0	10/01/2011		360	138.52	120.34	18.18	160.9	132.38	28.52	77.84	650.58	21.29%	33.26%	N/A	0	773	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
3869	01-P-2060		1163	8	8-0819		2	16,446.00	17,589.00	0.94	0	06/06/2000	30/04/2008		4.75	0	5	5	0	31/05/2010		360	101.73	85.79	15.94	100.23	76.15	24.08	0	350	29.07%	29.07%	N/A	0	87	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	17589	17589			0	0	0	0	
3870	01-P-2061		1121	8	8-0012		2	22,478.84	23,661.93	0.95	0	06/06/2001	26/12/2023		4.75	0	5	5	0	31/05/2011		360	135.7	120.67	15.03	166.99	137.46	29.53	48.93	680.55	19.94%	27.13%	N/A	0	855	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	23661.93	23661.93			0	0	0	0	
3871	01-P-2062		1172	8	8-0717		1	21,983.76	23,140.80	0.95	2,295.13	11/01/2001	N/A		4.75	7	5	5	0	05/01/2011		360	130.09	114.68	15.41	160.13	130.88	29.25	132.99	529.73	24.56%	49.66%	CURRENT	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23140.8	23140.8			0	0	0	0	
3872	01-P-2064		1169	8	8-0819		2	27,113.00	28,540.00	0.95	13,258.95	02/04/2001	N/A		5.75	7	4	4	0	28/03/2011		360	186.07	158.22	27.85	177.49	128.48	49.01	221.99	925.91	20.10%	44.07%	1-30 DAYS	196.16	85	DD	2182	ACH	N/A	N/A	N/A	SFH	NP	3	11	3		100	1000	0	0	0	0	0	1	80000	72000		 B1.2	0	39.23	7	128.48	02/10/2034
3873	01-P-2065		1025	8	8-0810		1	28,262.50	29,750.00	0.95	8,263.18	20/12/2001	N/A		5.75	6.75	4	4	0	14/12/2011		360	189.46	164.93	24.53	195.45	163.06	32.39	245.31	1,090.00	17.38%	39.89%	CURRENT	115.69	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	29750	29750			0	0	0	0	
3874	01-P-2067		1169	8	8-0819		2	23,370.00	24,600.00	0.95	0	18/12/2000	07/07/2025		4.75	0	5	5	0	12/12/2010		360	144.29	121.91	22.38	166.12	137.8	28.32	72.3	589	24.50%	36.77%	N/A	0	287	DD	11897	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24600	24600			0	0	0	0	
3875	01-P-2068		1169	8	8-0819		1	21,375.00	22,500.00	0.95	0	21/08/2000	22/08/2015		5	0	5	4.75	0	09/08/2010		360	135.46	111.5	23.96	141.75	118.74	23.01	0	0	0.00%	0.00%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	22500	22500			0	0	0	0	
3876	01-P-2069		1169	8	8-0819		2	22,800.00	24,000.00	0.95	0	11/01/2001	07/12/2007		4.75	0	5	5	0	02/01/2011		360	134.78	118.94	15.84	126.46	95.45	31.01	260.44	780.12	17.28%	50.66%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	24000	24000			0	0	0	0	
3877	01-P-2071		1070	8	8-0012		1	28,500.00	30,000.00	0.95	0	06/02/2002	18/01/2012		6	0	4	3.25	0	31/01/2012		360	193.71	170.87	22.84	158.16	129.13	29.03	0	645.62	30.00%	30.00%	N/A	0	2069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
3878	01-P-2073		N/A	8	8-0810		2	43,400.75	45,685.00	0.95	0	04/08/2000	13/10/2011		5.75	0	4	4	0	02/08/2010		360	325.5	253.27	72.23	341.88	263.6	78.28	298.97	1,300.00	25.04%	48.04%	N/A	0	10248	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	8	3			303	303	1	0	0	0	0	1	45685	45685			0	0	0	0	
3879	01-P-2074		1158	8	8-0812		1	33,060.00	34,800.00	0.95	0	11/08/2000	03/02/2023		5.75	0	4	4	0	07/08/2010		300	251.92	207.98	43.94	111.66	95.69	15.97	562.88	1,174.50	21.45%	69.37%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	303	1	0	0	0	0	1	34800	34800			0	0	0	0	
3880	01-P-2076		1172	8	8-0717		1	19,000.00	20,000.00	0.95	0	23/12/2000	13/02/2023		4.75	0	5	5	0	20/12/2010		360	117	99.11	17.89	137.84	115.03	22.81	0	381.3	30.68%	30.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	20000	20000			0	0	0	0	
3881	01-P-2077		1175	8	8-0812		2	31,250.25	32,895.00	0.95	8,447.41	22/09/2000	N/A		5.75	7.25	4	4	0	19/09/2010		360	200.17	187.36	12.81	233.69	191.62	42.07	196.06	1,005.00	19.92%	39.43%	1-30 DAYS	430.84	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32895	32895			0	0	0	0	
3882	01-P-2078		1175	8	8-0812		2	24,415.00	25,700.00	0.95	0	28/03/2001	21/07/2010		5.75	0	5	4.25	0	23/03/2011		300	188.81	153.6	35.21	166.67	110.28	56.39	128.44	745	25.34%	42.58%	N/A	0	1132	VOL	10258	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	25700	25700			0	0	0	0	
3883	01-P-2080		1077	8	8-0819		1	21,707.50	22,850.00	0.95	5,662.52	24/11/2000	N/A		4.75	7	5	5	0	16/11/2010		360	128.52	113.24	15.28	145.3	127.16	18.14	130.7	520	24.72%	49.85%	61-90 DAYS	548.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	22850	22850		 A	196.23	5.45	7	127.16	24/09/2030
3884	01-P-2081		1081	8	8-0011		2	20,900.00	22,000.00	0.95	0	01/11/2002	09/06/2017		5	0	5	4	0	24/10/2012		360	133.99	112.2	21.79	135.91	102.75	33.16	111	558	24.01%	43.91%	N/A	0	3675	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	2	0	0	0	0	1	22000	22000			0	0	0	0	
3885	01-P-2082		1129	8	8-0072		1	23,750.00	25,000.00	0.95	0	26/01/2001	26/02/2010		4.75	0	5	5	0	23/01/2011		360	139.34	123.89	15.45	117.08	93.44	23.64	0	500	27.87%	27.87%	N/A	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
3886	01-P-2083		1136	8	8-0072		1	26,505.00	27,900.00	0.95	0	06/12/2000	24/05/2019		5.75	0	4	4	0	22/11/2010		360	172.4	154.68	17.72	184.65	156.95	27.7	125.86	652	26.44%	45.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	27900	27900			0	0	0	0	
3887	01-P-2084		1084	8	8-0813		2	22,800.00	24,000.00	0.95	2,425.73	16/01/2001	N/A		4.75	7	5	5	0	05/01/2011		360	134.78	118.94	15.84	169.95	133.73	36.22	98.7	610.76	22.07%	38.23%	CURRENT	0	49	DD	845	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
3888	01-P-2086		1074	8	8-0816		2	59,375.00	62,500.00	0.95	0	25/06/2001	30/07/2004		5.75	0	4	4	0	20/06/2011		276	453.99	388.3	65.69	464.44	372.05	92.39	0	0	0.00%	0.00%	N/A	0	2745	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
3889	01-P-2087		1175	8	8-0812		2	35,026.02	36,869.50	0.95	4,285.71	21/12/2000	N/A		5.75	7	4	4	0	18/12/2010		360	225.78	204.4	21.38	271.23	215.14	56.09	374.35	1,483.04	15.22%	40.47%	CURRENT	212.42	1406	VOL	856	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	36869.5	36869.5			0	0	0	0	
3890	01-P-2089		1175	8	8-0812		2	25,041.52	26,359.50	0.95	12,536.14	12/06/2001	N/A		5.75	6.75	4	4	0	08/06/2011		360	162.26	146.14	16.12	188.03	150.56	37.47	147.75	660.64	24.56%	46.93%	1-30 DAYS	215.4	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26359.5	26359.5		 B1.2	1135.64	58.02	6.75	150.56	12/02/2036
3891	01-P-2092		1175	8	8-0812		2	25,726.00	27,080.00	0.95	0	22/06/2001	23/07/2012		4.75	0	4	4	0	20/06/2011		360	165.77	150.13	15.64	187.06	156.74	30.32	237.06	883.64	18.76%	45.59%	N/A	0	976	VOL	226	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27080	27080			0	0	0	0	
3892	01-P-2094		1005	8	8-0012		2	22,087.50	23,250.00	0.95	0	13/07/2000	28/10/2013		4.75	0	5	5	0	07/07/2010		276	168.47	131.69	36.78	182.24	136.98	45.26	324	1,217.66	13.84%	40.44%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23250	23250			0	0	0	0	
3893	01-P-2096		1081	8	8-0011		1	23,275.00	24,500.00	0.95	0	06/03/2002	11/06/2025		4.75	0	5	4.5	0	04/03/2012		360	137.38	121.41	15.97	160.35	131.74	28.61	0	855	16.07%	16.07%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3894	01-P-2097		1081	8	8-0011		1	23,275.00	24,500.00	0.95	7,802.33	08/03/2002	N/A		4.75	7	5	4.5	0	06/03/2012		360	137.38	121.41	15.97	170.72	134.42	36.3	161.92	600	22.90%	49.88%	31-60 DAYS	477.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	24500	24500			0	0	0	0	
3895	01-P-2098		1035	8	8-0816		2	17,309.11	19,654.21	0.88	0	15/05/2001	11/03/2025		4.75	0	5	5	0	03/05/2011		360	103.75	90.29	13.46	124.47	97.6	26.87	111	582.96	17.80%	36.84%	N/A	0	6940	DD	2016	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	19654.21	19654.21			0	0	0	0	
3896	01-P-2100		1117	8	8-0810		1	32,775.00	34,500.00	0.95	0	23/11/2000	08/10/2011		5.75	0	4	4	0	20/11/2010		360	219.19	191.27	27.92	233.19	196.18	37.01	65.09	700	31.31%	40.61%	N/A	0	1424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	34500	34500			0	0	0	0	
3898	01-P-2103		1172	8	8-0717		1	14,000.00	15,895.00	0.88	0	02/01/2001	30/08/2017		4.75	0	5	5	0	22/12/2010		360	83.47	73.03	10.44	100.92	81.03	19.89	181.24	520	16.05%	50.91%	N/A	0	1428	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	2	0	0	0	0	1	15895	15895			0	0	0	0	
3899	01-P-2105		1175	8	8-0812		1	23,750.00	25,000.00	0.95	2,804.64	08/06/2001	N/A		4.75	6.75	5	5	0	04/06/2011		360	140.07	123.89	16.18	169.74	139.47	30.27	0	459.5	30.48%	30.48%	CURRENT	0	179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
3900	01-P-2106		1035	8	8-0816		1	17,195.00	18,100.00	0.95	3,681.51	11/05/2001	N/A		4.75	6.9	5	5	0	03/05/2011		360	103	89.7	13.3	123.7	100.24	23.46	0	425	24.24%	24.24%	CURRENT	88.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	18100	18100			0	0	0	0	
3901	01-P-2107		1169	8	8-0819		2	21,470.00	22,600.00	0.95	4,490.75	05/01/2001	N/A		4.75	7	5	5	0	29/12/2010		360	135.83	112	23.83	157.98	125.15	32.83	202.24	1,095.00	12.40%	30.87%	CURRENT	35.07	12	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22600	22600			0	0	0	0	
3902	01-P-2108		1169	8	8-0819		2	22,895.00	24,100.00	0.95	0	26/12/2000	30/11/2013		4.75	0	5	5	0	21/12/2010		360	133.94	119.43	14.51	166.07	140.89	25.18	0	550	24.35%	24.35%	N/A	0	1293	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	24100	24100			0	0	0	0	
3903	01-P-2109		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	07/12/2000	03/01/2006		5	0	5	5	0	05/12/2010		360	139.34	123.89	15.45	129.55	106.75	22.8	0	0	0.00%	0.00%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3904	01-P-2110		1164	8	8-0012		2	15,859.00	16,694.00	0.95	0	04/07/2001	28/08/2020		4.75	0	5	5	0	25/06/2011		360	98.24	82.73	15.51	120.56	97.17	23.39	67.5	400	24.56%	41.44%	N/A	0	14611	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		100	1000	1	0	0	0	0	1	16694	16694			0	0	0	0	
3905	01-P-2111		1053	8	8-0812		1	20,300.00	25,000.00	0.81	5,503.11	27/11/2000	N/A		4.75	7	5	5	0	24/11/2010		360	135.14	105.89	29.25	176.61	122.07	54.54	0	424.89	31.81%	31.81%	31-60 DAYS	477.97	3	DD	N/A	N/A	N/A	N/A	15	COND	NP	8	3			100	302	0	0	0	0	0	1	25000	25000			0	0	0	0	
3906	01-P-2113		1172	8	8-0717		1	17,095.25	17,995.00	0.95	0	22/12/2000	31/10/2005		4.75	0	5	5	0	20/12/2010		360	102.43	89.18	13.25	92.54	71.8	20.74	38.98	468.72	21.85%	30.17%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	17995	17995			0	0	0	0	
3907	01-P-2114		N/A	8	8-0071		2	19,000.00	22,009.60	0.86	0	29/08/2000	11/07/2008		4.75	0	5	5	0	14/08/2010		360	122.65	104.81	17.84	105.88	83.14	22.74	0	0	0.00%	0.00%	N/A	0	27	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22009.6	22009.6			0	0	0	0	
3908	01-P-2115		1005	8	8-0011		1	20,348.05	21,419.00	0.95	0	04/09/2000	11/03/2019		4.75	0	5	5	0	28/08/2010		360	124.91	106.15	18.76	144.34	118.1	26.24	72.58	440	28.39%	44.88%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21419	21419			0	0	0	0	
3909	01-P-2117		1018	8	8-0816		2	28,500.00	30,000.00	0.95	0	14/11/2000	27/07/2004		5	0	4	4	0	07/11/2010		360	183.9	166.32	17.58	181.59	153.17	28.42	0	0	0.00%	0.00%	N/A	0	1435	DD	2064	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	30000	30000			0	0	0	0	
3910	01-P-2118		1136	8	8-0072		2	31,350.00	33,000.00	0.95	0	04/01/2001	03/03/2005		5.75	0	4	4	0	29/12/2010		360	207.03	182.95	24.08	189.04	156.51	32.53	22.5	700	29.58%	32.79%	N/A	0	1434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	33000	33000			0	0	0	0	
3911	01-P-2119		1175	8	8-0812		1	25,536.00	26,880.00	0.95	0	21/11/2000	27/12/2013		5.75	0	4	4	0	15/11/2010		360	166.3	149.02	17.28	176.89	149.79	27.1	119.22	600	27.72%	47.59%	N/A	0	6865	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26880	26880			0	0	0	0	
3912	01-P-2121		1132	8	8-0078		2	17,575.00	18,500.00	0.95	0	28/10/2000	26/06/2021		4.75	0	5	5	0	24/10/2010		360	104.61	91.68	12.93	125.1	104.58	20.52	0	410	25.51%	25.51%	N/A	0	53	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
3913	01-P-2122		1107	8	8-0816		2	19,000.00	20,000.00	0.95	4,198.95	27/04/2001	N/A		4.75	7	5	5	0	20/04/2011		360	113.23	99.11	14.12	146.11	115.95	30.16	238.12	745.24	15.19%	47.15%	121-150 DAYS	758.41	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	20000	20000			0	0	0	0	
3914	01-P-2123		1044	8	8-0072		3	23,303.50	24,530.00	0.95	11,410.93	31/10/2000	N/A		4.75	7	5	5	0	25/10/2010		360	136.24	121.56	14.68	122.87	94.71	28.16	55.83	605.2	22.51%	31.74%	CURRENT	0	1293	VOL	855	N/A	1293	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24530	24530		 B1.2	1512.15	48.58	7	94.71	31/03/2035
3915	01-P-2125		1084	8	8-0813		2	25,750.70	27,106.00	0.95	0	18/12/2000	28/10/2025		5.75	0	4	4	0	29/11/2010		360	171.06	150.27	20.79	170.19	139.81	30.38	104	963.2	17.76%	28.56%	N/A	0	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	27106	27106			0	0	0	0	
3916	01-P-2126		1172	8	8-0717		1	18,616.01	19,815.50	0.94	0	30/01/2001	08/10/2008		4.75	0	5	5	0	24/01/2011		360	110.48	97.11	13.37	109.45	89.22	20.23	172.5	900	12.28%	31.44%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	19815.5	19815.5			0	0	0	0	
3917	01-P-2127		1017	8	8-0012		1	21,660.00	22,800.00	0.95	0	15/11/2000	23/11/2020		4.75	0	5	5	0	15/11/2010		360	140.09	112.99	27.1	157.2	122.83	34.37	0	751	18.65%	18.65%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	1	0	0	0	0	1	22800	22800			0	0	0	0	
3918	01-P-2128		1092	8	8-0816		2	19,366.70	20,386.00	0.95	0	22/11/2000	04/02/2022		4.75	0	5	5	0	13/11/2010		360	117.85	101.03	16.82	142.07	116.69	25.38	0	408.12	28.88%	28.88%	N/A	0	1138	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	20386	20386			0	0	0	0	
3919	01-P-2129		1172	8	8-0072		2	21,090.00	22,200.00	0.95	0	18/04/2001	24/09/2013		4.75	0	5	5	0	11/04/2011		360	129.12	110.02	19.1	155.45	125.37	30.08	56.36	684.35	18.87%	27.10%	N/A	0	360	VOL	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	2	0	0	0	0	1	22200	22200			0	0	0	0	
3920	01-P-2130		1136	8	8-0072		2	30,875.00	32,500.00	0.95	12,377.70	07/12/2000	N/A		5.75	7	4	4	0	05/12/2010		360	208.3	180.18	28.12	188.37	161.47	26.9	38.28	709	29.38%	34.78%	CURRENT	27.09	3509	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	32500	32500		 B1.2	0	29.11	7	161.47	07/09/2033
3921	01-P-2131		1019	8	8-0012		1	19,181.25	20,625.00	0.93	0	08/08/2001	08/08/2016		4.75	0	5	5	0	01/08/2011		288	153.28	111.74	41.54	170.51	120.4	50.11	106.4	500	30.66%	51.94%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	20625	20625			0	0	0	0	
3922	01-P-2132		1084	8	8-0813		2	22,705.00	23,900.00	0.95	0	06/12/2000	30/10/2014		4.75	0	5	5	0	21/11/2010		360	137.16	118.44	18.72	161.69	133.87	27.82	114.45	546	25.12%	46.08%	N/A	0	16661	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	2	0	0	0	0	1	23900	23900			0	0	0	0	
3923	01-P-2133		1175	8	8-0812		1	30,333.50	31,930.00	0.95	9,973.84	29/05/2002	N/A		5.75	6.5	4	3.25	0	27/05/2012		360	196.47	177.02	19.45	205.68	175.6	30.08	185.43	800	24.56%	47.74%	1-30 DAYS	400.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31930	31930		 A	0	16.28	6.5	175.6	29/04/2032
3924	01-P-2134		1084	8	8-0813		2	23,750.00	25,000.00	0.95	0	06/12/2000	24/10/2018		4.75	0	5	5	0	24/11/2010		360	139.45	123.89	15.56	182.6	141.7	40.9	0	671.11	20.78%	20.78%	N/A	0	1443	DD	13516	DD	N/A	N/A	N/A	SFH	NP	11	11			312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
3925	01-P-2135		1005	8	8-0011		2	21,707.50	22,850.00	0.95	0	29/09/2000	27/08/2015		4.75	0	5	5	0	26/09/2010		360	127.93	113.24	14.69	157	128.22	28.78	0	506.93	25.24%	25.24%	N/A	0	827	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	22850	22850			0	0	0	0	
3926	01-P-2137		1152	3	3-0013		2	16,625.00	17,500.00	0.95	0	30/10/2000	27/07/2007		4.75	0	5	5	0	13/10/2010		348	104.79	88.08	16.71	102.43	74.85	27.58	154.21	668	15.69%	38.77%	N/A	0	1449	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	17500	17500			0	0	0	0	
3927	01-P-2139		1172	8	8-0717		2	16,767.50	17,650.00	0.95	0	09/02/2001	06/03/2020		4.75	0	5	5	0	05/02/2011		360	102.8	87.47	15.33	119.5	96	23.5	106.84	552	18.62%	37.98%	N/A	0	1414	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	17650	17650			0	0	0	0	
3928	01-P-2141		1179	8	8-0072		2	23,750.00	25,000.00	0.95	0	11/10/2001	18/12/2018		4.75	0	5	5	0	03/10/2011		360	148.43	128.38	20.05	164.87	134.35	30.52	17.54	525	28.27%	31.61%	N/A	0	12588	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3929	01-P-2143		1169	8	8-0819		2	21,470.00	22,600.00	0.95	0	11/01/2001	02/03/2013		4.75	0	5	5	0	02/01/2011		360	126.6	112	14.6	155.59	126.95	28.64	134.22	840	15.07%	31.05%	N/A	0	1451	DD	9362	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22600	22600			0	0	0	0	
3930	01-P-2144		1169	8	8-0819		2	21,470.00	22,600.00	0.95	0	26/01/2001	28/05/2021		4.75	0	5	5	0	22/01/2011		360	125.96	112	13.96	156.96	130.08	26.88	0	1,516.79	8.30%	8.30%	N/A	0	1406	DD	5555	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22600	22600			0	0	0	0	
3931	01-P-2145		1175	8	8-0812		2	32,418.75	34,125.00	0.95	0	21/05/2001	30/07/2019		5.75	0	4	4	0	16/05/2011		264	273.19	216.68	56.51	297.63	222.11	75.52	268.74	1,279.50	21.35%	42.35%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34125	34125			0	0	0	0	
3932	01-P-2146		1006	8	8-0813		2	17,432.50	18,350.00	0.95	0	18/12/2001	31/10/2009		5	0	5	4.75	0	10/12/2011		360	109.87	93.58	16.29	95.04	70.66	24.38	102	639	17.19%	33.16%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18350	18350			0	0	0	0	
3933	01-P-2149		1002	8	8-0816		2	22,475.10	23,658.00	0.95	0	04/06/2001	22/11/2007		4.75	0	5	5	0	07/05/2011		360	132.94	117.24	15.7	126.22	96.24	29.98	76.02	771.74	17.23%	27.08%	N/A	0	5365	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23658	23658			0	0	0	0	
3934	01-P-2150		1066	8	8-0810		2	39,950.00	49,937.50	0.8	0	21/12/2000	05/04/2005		3.5	0	4	4	0	15/12/2010		360	257.51	233.14	24.37	183.68	183.68	0	0	0	0.00%	0.00%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		0			100	211	5	0	6593	0	0	1	49937.5	49937.5			0	0	0	0	
3935	01-P-2151		1044	8	8-0072		2	24,438.75	25,725.00	0.95	0	16/01/2001	13/05/2014		5.75	0	5	4.25	0	08/01/2011		360	157.74	142.62	15.12	175.53	145.39	30.14	0	650	24.27%	24.27%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25725	25725			0	0	0	0	
3936	01-P-2152		1169	8	8-0819		1	21,033.00	22,140.00	0.95	0	09/11/2000	19/02/2008		4.75	0	5	5	0	01/11/2010		360	124.71	109.72	14.99	111.56	88.51	23.05	47.78	450	27.71%	38.33%	N/A	0	1273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22140	22140			0	0	0	0	
3937	01-P-2153		1169	8	8-0819		1	19,210.00	22,600.00	0.85	0	11/01/2001	14/04/2022		4.75	0	5	5	0	02/01/2011		300	122.36	109.52	12.84	141.28	119.2	22.08	0	355	34.47%	34.47%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	22600	22600			0	0	0	0	
3938	01-P-2154		1169	8	8-0819		2	21,470.00	22,600.00	0.95	0	02/04/2001	26/05/2009		4.75	0	5	5	0	08/03/2011		360	130.03	112	18.03	116.04	90.23	25.81	22.5	435	29.89%	35.06%	N/A	0	5311	VOL	121	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22600	22600			0	0	0	0	
3939	01-P-2156		1020	8	8-0816		2	33,250.00	35,000.00	0.95	1,123.69	30/05/2001	N/A		5.75	6.75	4	4	0	22/05/2011		360	213.63	194.04	19.59	236.15	193.17	42.98	216.03	1,124.32	19.00%	38.22%	CURRENT	0	5060	VOL	1306	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
3940	01-P-2157		1136	8	8-0072		2	30,875.00	32,500.00	0.95	0	23/01/2001	20/08/2010		5.75	0	4	4	0	17/01/2011		360	212.04	180.18	31.86	179.8	145.19	34.61	145.2	726	29.21%	49.21%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	9			303	303	1	0	0	0	0	1	32500	32500			0	0	0	0	
3941	01-P-2158		1070	8	8-0012		1	24,652.50	25,950.00	0.95	0	07/02/2002	21/03/2025		6	0	5	3.25	0	02/02/2012		360	164.76	147.8	16.96	110.81	80.17	30.64	313	1,216.00	13.55%	39.29%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25950	25950			0	0	0	0	
3942	01-P-2159		1172	8	8-0072		1	22,632.80	23,824.00	0.95	3,614.61	24/11/2000	N/A		4.75	7	5	5	0	13/11/2010		360	133.06	118.06	15	154.74	131.57	23.17	199	800	16.63%	41.51%	CURRENT	44.76	3320	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	23824	23824			0	0	0	0	
3943	01-P-2160		1019	8	8-0012		2	19,593.75	20,625.00	0.95	0	11/07/2001	04/07/2024		4.75	0	5	5	0	02/07/2011		300	125.91	111.71	14.2	142.88	120.84	22.04	33.25	399	31.56%	39.89%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	20625	20625			0	0	0	0	
3944	01-P-2161		1019	8	8-0012		2	19,593.75	20,625.00	0.95	0	20/07/2001	25/02/2008		4.75	0	5	5	0	11/07/2011		360	121.89	104.96	16.93	117.07	92.59	24.48	0	526.75	23.14%	23.14%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	20625	20625			0	0	0	0	
3945	01-P-2162		1164	8	8-0012		2	22,254.00	23,425.00	0.95	1,672.45	19/02/2001	N/A		4.75	7	5	5	0	05/02/2011		360	139.46	116.09	23.37	99.18	75.87	23.31	107.48	692	20.15%	35.68%	CURRENT	32.38	12	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	58000	52200		 B1.2	0	58.67	7	75.87	19/05/2036
3946	01-P-2164		1084	8	8-0813		2	25,755.00	30,000.00	0.86	0	27/04/2001	06/11/2014		5.75	0	4	4	0	20/04/2011		216	267.77	191.66	76.11	268.98	194.44	74.54	44	1,319.00	20.30%	23.64%	N/A	0	64	DD	791	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
3947	01-P-2166		1081	8	8-0011		1	20,900.00	22,000.00	0.95	0	21/08/2002	31/03/2011		4.75	0	5	4.25	0	14/08/2012		360	123.3	109.02	14.28	109.18	86.92	22.26	68	400	30.83%	47.83%	N/A	0	1455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	22000	22000			0	0	0	0	
3948	01-P-2167		1092	8	8-0816		2	23,237.71	24,460.75	0.95	10,971.84	30/10/2000	N/A		4.75	7	5	5	0	24/10/2010		360	140.97	121.22	19.75	116.96	86.85	30.11	0	520	27.11%	27.11%	CURRENT	7.98	293	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24460.75	24460.75		 B1.2	545.66	51.47	7	86.85	28/02/2035
3949	01-P-2168		1174	8	8-0103		1	33,867.50	35,650.00	0.95	0	28/09/2000	09/09/2013		5.75	0	4	4	0	25/09/2010		360	218.69	197.64	21.05	230.88	217.15	13.73	50	1,000.00	21.87%	26.87%	N/A	0	3279	VOL	11934	DD	N/A	N/A	N/A	SFH	NP		3			100	303	1	0	0	0	0	1	35650	35650			0	0	0	0	
3950	01-P-2169		1080	8	8-0817		2	15,090.00	15,966.00	0.95	0	15/03/2001	24/03/2007		4.75	0	5	5	0	08/03/2011		336	100.23	81.29	18.94	99.83	74.85	24.98	48	368	27.24%	40.28%	N/A	0	1184	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	15966	15966			0	0	0	0	
3951	01-P-2170		1029	8	8-0072		2	20,000.00	25,000.00	0.8	0	17/10/2000	04/04/2003		4.75	0	5	5	0	11/10/2010		360	114.78	104.33	10.45	112.18	95.66	16.52	0	375	30.61%	30.61%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3952	01-P-2171		1060	8	8-0811		1	25,175.00	26,500.00	0.95	0	20/11/2001	28/08/2023		5.75	0	4	4	0	13/11/2011		360	162.33	146.91	15.42	181.12	151.46	29.66	50.5	630	25.77%	33.78%	N/A	0	8799	VOL	2104	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
3953	01-P-2172		1132	8	8-0078		1	17,575.00	18,500.00	0.95	0	29/11/2000	14/11/2008		4.75	0	5	5	0	23/11/2010		288	127.36	102.39	24.97	123.26	92.1	31.16	180.88	618	20.61%	49.88%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18500	18500			0	0	0	0	
3954	01-P-2173		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	21/12/2000	29/04/2011		4.75	0	5	5	0	20/12/2010		360	139.34	127.5	11.84	185.35	146.6	38.75	9	500	27.87%	29.67%	N/A	0	7646	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3955	01-P-2174		1169	8	8-0819		2	20,200.00	22,600.00	0.89	0	25/04/2001	16/06/2025		4.75	0	5	5	0	20/04/2011		360	120.13	105.37	14.76	151.48	122.03	29.45	202.46	685	17.54%	47.09%	N/A	0	75	DD	1464	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	22600	22600			0	0	0	0	
3957	01-P-2181		1175	8	8-0812		1	27,245.53	28,679.50	0.95	0	22/05/2001	01/09/2008		5.75	0	4	4	0	17/05/2011		360	177.06	159	18.06	157.29	130.28	27.01	97.98	570	31.06%	48.25%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28679.5	28679.5			0	0	0	0	
3958	01-P-2182		1175	8	8-0812		2	23,735.75	24,985.00	0.95	0	30/05/2002	01/08/2013		5	0	5	4	0	28/05/2012		360	161.82	127.42	34.4	157.69	136.65	21.04	0	540.14	29.96%	29.96%	N/A	0	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	24985	24985			0	0	0	0	
3959	01-P-2183		1169	8	8-0819		1	20,900.00	22,512.00	0.93	0	17/07/2001	23/08/2012		5	0	5	5	0	11/07/2011		360	127.23	112.2	15.03	147.34	123.25	24.09	0	400	31.81%	31.81%	N/A	0	3529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	22512	22512			0	0	0	0	
3960	01-P-2184		1117	8	8-0810		2	35,625.00	37,500.00	0.95	0	13/11/2000	30/08/2005		5.75	0	4	4	0	07/11/2010		360	227.43	207.9	19.53	217.23	185.96	31.27	12	1,200.00	18.95%	19.95%	N/A	0	188	DD	1468	N/A	N/A	N/A	N/A	SFH	NP	3	9	3		303	303	1	0	0	0	0	1	37500	37500			0	0	0	0	
3961	01-P-2185		1020	8	8-0816		2	29,925.00	32,370.00	0.92	0	18/04/2001	26/01/2005		5.75	0	4	4	0	09/04/2011		360	191.98	174.63	17.35	187.88	157.79	30.09	95.92	730.24	26.29%	39.43%	N/A	0	256	DD	1469	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	32370	32370			0	0	0	0	
3962	01-P-2186		1107	8	8-0816		2	17,916.00	18,859.00	0.95	0	27/04/2001	26/09/2013		4.75	0	5	5	0	20/04/2011		360	113.58	93.46	20.12	131.07	105.27	25.8	64	457.56	24.82%	38.81%	N/A	0	1470	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	18859	18859			0	0	0	0	
3963	01-P-2188		1117	8	8-0810		2	35,863.00	37,750.00	0.95	0	26/10/2000	24/08/2005		5.75	0	4	4	0	12/10/2010		360	231.05	209.29	21.76	227.31	187.57	39.74	94.2	886	26.08%	36.71%	N/A	0	586	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	37750	37750			0	0	0	0	
3964	01-P-2190		1175	8	8-0812		2	26,200.00	28,000.00	0.94	10,723.27	09/02/2001	N/A		5.75	7	4	4	0	06/02/2011		360	174.79	152.9	21.89	196.15	163.25	32.9	117.96	580	30.14%	50.47%	1-30 DAYS	296.3	9832	VOL	3973	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28000	28000		 A	69.04	45.94	7	163.25	09/07/2033
3965	01-P-2191		1081	8	8-0011		2	20,900.00	22,000.00	0.95	6,935.97	08/03/2002	N/A		4.75	7	5	4.5	0	06/03/2012		360	126.3	109.02	17.28	155.83	127.65	28.18	103.88	675	18.71%	34.10%	CURRENT	70.78	2932	DD	9509	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22000	22000			0	0	0	0	
3966	01-P-2192		1081	8	8-0011		2	23,275.00	24,500.00	0.95	0	24/04/2003	18/05/2006		5	0	5	3.75	0	10/04/2013		360	142.88	124.95	17.93	125.11	103.03	22.08	116.6	775	18.44%	33.48%	N/A	0	1293	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			305	615	1	0	0	0	0	1	24500	24500			0	0	0	0	
3967	01-P-2194		1158	8	8-0812		2	33,440.00	35,200.00	0.95	0	04/09/2000	23/12/2023		5.75	0	4	4	0	30/08/2010		360	215.81	195.15	20.66	231.94	190.47	41.47	0	1,031.86	20.91%	20.91%	N/A	0	773	DD	5564	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	35200	35200			0	0	0	0	
3968	01-P-2195		1175	8	8-0812		1	23,600.00	29,500.00	0.8	0	29/01/2002	05/07/2023		5.75	0	5	3.5	0	25/01/2012		300	181.04	148.47	32.57	151.1	134.5	16.6	171	1,459.00	12.41%	24.13%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			314	104	1	0	0	0	0	1	29500	29500			0	0	0	0	
3970	01-P-2198		1142	8	8-0812		1	29,165.00	30,700.00	0.95	0	14/09/2000	20/10/2004		4.75	0	4	4	0	05/09/2010		360	189.12	170.2	18.92	179.87	156.49	23.38	125	617.6	30.62%	50.86%	N/A	0	517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	30700	30700			0	0	0	0	
3971	01-P-2199		1169	8	8-0819		1	18,100.00	22,140.00	0.82	0	02/01/2001	10/01/2024		4.75	0	5	5	0	13/12/2010		360	104.91	94.42	10.49	121.57	98.91	22.66	219.37	669.65	15.67%	48.43%	N/A	0	9832	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22140	22140			0	0	0	0	
3972	01-P-2200		1169	8	8-0819		2	22,800.00	24,000.00	0.95	459.76	21/11/2000	N/A		4.75	7.25	5	5	0	26/10/2010		360	137.73	118.94	18.79	162.84	130.86	31.98	59.34	450	30.61%	43.79%	CURRENT	0	8057	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	24000	24000			0	0	0	0	
3973	01-P-2202		1172	8	8-0717		2	19,000.00	20,000.00	0.95	0	08/05/2001	20/06/2002		4.75	0	5	5	0	27/04/2011		360	114.75	99.11	15.64	124.16	104.81	19.35	0	0	0.00%	0.00%	N/A	0	12	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	226	1	0	0	0	0	1	20000	20000			0	0	0	0	
3974	01-P-2203		1172	8	8-0717		2	15,385.25	16,195.00	0.95	3,370.88	22/03/2001	N/A		4.75	7	5	5	0	20/03/2011		360	93.78	80.26	13.52	88.72	60.01	28.71	0	373	25.14%	25.14%	CURRENT	0	151	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	16195	16195		 B1.2	0	28.58	7	60.01	22/07/2032
3975	01-P-2204		1172	8	8-0717		2	19,000.00	20,000.00	0.95	0	14/02/2001	24/10/2012		4.75	0	5	5	0	06/02/2011		360	112.62	99.11	13.51	133.82	112.56	21.26	0	500	22.52%	22.52%	N/A	0	2760	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	20000	20000			0	0	0	0	
3976	01-P-2205		1044	8	8-0072		1	10,000.00	25,000.00	0.4	0	19/01/2001	26/03/2013		4.75	0	5	5	0	18/01/2011		240	95.37	69.04	26.33	80.58	65.71	14.87	15	400	23.84%	27.59%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3977	01-P-2207		1084	8	8-0813		1	23,750.00	25,000.00	0.95	0	06/12/2000	06/05/2024		4.75	0	5	5	0	24/11/2010		300	157.46	135.4	22.06	173.95	143.76	30.19	0	462	34.08%	34.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3978	01-P-2208		1019	8	8-0012		2	20,049.75	21,105.00	0.95	0	23/11/2000	06/09/2005		4.75	0	5	5	0	14/11/2010		360	123.03	104.59	18.44	121.96	96.13	25.83	98.06	462.05	26.63%	47.85%	N/A	0	105	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	21105	21105			0	0	0	0	
3979	01-P-2209		1077	8	8-0819		2	21,250.00	25,000.00	0.85	0	14/09/2000	29/03/2006		4.75	0	5	5	0	11/09/2010		348	132.59	112.59	20	125.36	92.72	32.64	168.5	604	21.95%	49.85%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
3980	01-P-2210		1053	8	8-0812		1	22,500.00	25,000.00	0.9	0	30/11/2000	15/03/2014		4.75	0	5	5	0	29/11/2010		240	193.94	145.4	48.54	229.45	159.4	70.05	253.13	1,200.00	16.16%	37.26%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	303	5	0	0	0	0	1	25000	25000			0	0	0	0	
3981	01-P-2211		N/A	8	8-0810		1	29,925.00	31,500.00	0.95	0	23/11/2000	01/04/2011		5.75	0	4	4	0	31/10/2010		360	192.99	174.63	18.36	202.09	174.71	27.38	0	606.67	31.81%	31.81%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	31500	31500			0	0	0	0	
3982	01-P-2212		1172	8	8-0717		2	15,202.09	16,002.20	0.95	6,975.56	22/12/2000	N/A		4.75	7	5	5	0	21/12/2010		360	92.67	79.3	13.37	74.28	50.7	23.58	0	383.93	24.14%	24.14%	CURRENT	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	16002.2	16002.2		 B1.2	585.28	34.39	7	50.7	22/07/2035
3983	01-P-2215		1029	8	8-0072		1	20,591.00	25,000.00	0.82	0	25/05/2001	20/05/2015		4.75	0	5	5	0	22/05/2011		276	145.46	122.77	22.69	171.44	134.72	36.72	502	1,584.15	9.18%	40.87%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3984	01-P-2216		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	18/04/2001	20/12/2011		5.75	0	4	4	0	10/04/2011		360	212.34	174.63	37.71	194.75	149.21	45.54	194.8	1,250.00	16.99%	32.57%	N/A	0	53	ACH	1110	DD	N/A	N/A	N/A	SFH	NP	3	3			303	303	1	0	0	0	0	1	31500	31500			0	0	0	0	
3985	01-P-2217		1152	3	3-0013		1	16,875.80	17,764.00	0.95	0	08/06/2001	31/10/2012		4.75	0	5	5	0	05/06/2011		360	101.18	88.03	13.15	90.41	68.9	21.51	169.53	600	16.86%	45.12%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	17764	17764			0	0	0	0	
3986	01-P-2218		1172	8	8-0717		2	14,070.00	17,950.00	0.78	0	20/06/2001	12/02/2007		4.75	0	5	5	0	12/06/2011		360	83.15	73.4	9.75	83.18	62.2	20.98	288.08	700	11.88%	53.03%	N/A	0	6826	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	17950	17950			0	0	0	0	
3987	01-P-2219		1164	8	8-0012		2	20,295.00	21,363.00	0.95	240	09/03/2001	N/A		4.75	7	5	5	0	19/02/2011		360	136.46	114	22.46	131.91	98.46	33.45	280.25	897.47	15.20%	46.43%	CURRENT	0	3923	DD	11664	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	21363	21363		 B1.1	0	22.27	7	98.46	09/06/2029
3988	01-P-2222		1077	8	8-0819		2	23,750.00	25,000.00	0.95	473.67	20/03/2001	N/A		4.75	7	5	5	0	14/03/2011		360	161.96	123.89	38.07	172.25	138.25	34	195.6	728	22.25%	49.12%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
3989	01-P-2223		1019	8	8-0012		2	19,593.75	20,625.00	0.95	5,042.91	19/07/2001	N/A		4.75	7	5	5	0	04/07/2011		360	119.76	102.21	17.55	143.58	114.13	29.45	59.13	567	21.12%	31.55%	CURRENT	19.9	360	VOL	5564	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	20625	20625			0	0	0	0	
3990	01-P-2225		1044	8	8-0072		2	29,067.69	34,197.28	0.85	0	15/01/2001	02/12/2015		5.75	0	4	4	0	08/01/2011		276	249.07	190.1	58.97	237.45	167.44	70.01	0	750	33.21%	33.21%	N/A	0	1489	VOL	1490	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	34197.28	34197.28			0	0	0	0	
3991	01-P-2227		1172	8	8-0717		1	16,950.00	17,950.00	0.94	2,788.19	22/12/2000	N/A		4.75	7	5	5	0	21/12/2010		360	101.62	88.42	13.2	120.74	97.62	23.12	0	614	16.55%	16.55%	CURRENT	44.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	17950	17950			0	0	0	0	
3992	01-P-2229		1169	8	8-0819		2	21,508.00	22,640.00	0.95	0	06/11/2000	23/03/2012		4.75	0	5	5	0	30/10/2010		360	130.24	112.2	18.04	154.2	127.25	26.95	67.38	420	31.01%	47.05%	N/A	0	11715	DD	3262	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	22640	22640			0	0	0	0	
3993	01-P-2231		1172	8	8-0717		1	18,740.00	20,750.60	0.9	0	20/02/2001	30/08/2016		4.75	0	5	5	0	15/02/2011		300	125.53	106.84	18.69	148.85	122.52	26.33	190.18	620.38	20.23%	50.89%	N/A	0	9650	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	20750.6	20750.6			0	0	0	0	
3994	01-P-2232		1164	8	8-0012		2	15,859.00	16,694.00	0.95	0	01/06/2001	14/07/2006		4.75	0	5	5	0	22/05/2011		360	98.24	84.01	14.23	85.9	64.05	21.85	75	383.93	25.59%	45.12%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	16694	16694			0	0	0	0	
3995	01-P-2233		1020	8	8-0816		2	27,645.00	31,500.00	0.88	0	30/05/2001	06/05/2014		5.75	0	4	4	0	25/05/2011		360	184.24	161.33	22.91	200.88	166.52	34.36	278.69	1,100.00	16.75%	42.08%	N/A	0	2232	ACH	1058	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
3996	01-P-2234		1152	3	3-0013		1	16,250.00	18,408.00	0.88	0	25/07/2001	21/08/2019		4.75	0	5	5	0	17/07/2011		216	147.58	112.06	35.52	169.43	124.19	45.24	245.18	833.28	17.71%	47.13%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	18408	18408			0	0	0	0	
3997	01-P-2235		1001	8	8-0103		2	36,090.50	37,990.00	0.95	11,397.27	11/04/2001	N/A		5.75	7	4	4	0	02/04/2011		360	237.44	210.61	26.83	236.96	184.38	52.58	0	850	27.93%	27.93%	1-30 DAYS	407.23	360	VOL	125	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37990	37990		 B1.2	0	47.22	7	184.38	11/04/2033
3998	01-P-2236		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	17/02/2001	09/08/2017		4.75	0	5	5	0	06/02/2011		360	147.27	123.89	23.38	162.92	132.38	30.54	495.9	1,303.94	11.29%	49.33%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
3999	01-P-2237		1169	8	8-0819		1	22,895.00	24,100.00	0.95	0	02/01/2001	21/09/2018		4.75	0	5	5	0	19/12/2010		360	134.53	119.43	15.1	160.66	137.36	23.3	95	600	22.42%	38.26%	N/A	0	3251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	24100	24100			0	0	0	0	
4000	01-P-2238		1081	8	8-0011		1	20,900.00	22,000.00	0.95	0	06/03/2002	31/05/2019		4.75	0	5	4.5	0	05/03/2012		360	123.94	109.02	14.92	143.34	119.38	23.96	59.42	478	25.93%	38.36%	N/A	0	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4001	01-P-2239		1172	8	8-0717		2	15,385.25	16,195.00	0.95	0	22/03/2001	27/01/2007		4.75	0	5	5	0	20/03/2011		360	94.2	80.26	13.94	94.24	70.35	23.89	45.64	350	26.91%	39.95%	N/A	0	8676	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	16195	16195			0	0	0	0	
4002	01-P-2240		1029	8	8-0072		2	25,935.00	27,300.00	0.95	0	21/12/2000	02/11/2005		5.75	0	4	4	0	11/12/2010		360	174.32	151.35	22.97	168.57	131.32	37.25	257.74	1,192.00	14.62%	36.25%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	27300	27300			0	0	0	0	
4003	01-P-2241		1175	8	8-0812		2	26,980.00	28,840.00	0.94	0	12/06/2001	21/09/2010		5.75	0	4	4	0	08/06/2011		360	174.59	157.45	17.14	154.63	128.77	25.86	0	550	31.74%	31.74%	N/A	0	1501	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28840	28840			0	0	0	0	
4004	01-P-2242		1081	8	8-0011		1	20,900.00	22,000.00	0.95	0	06/03/2002	01/05/2013		4.75	0	5	4.5	0	04/03/2012		360	123.3	109.02	14.28	13.75	1.83	11.92	0	440	28.02%	28.02%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			304	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4006	01-P-2244		1018	8	8-0816		2	23,750.00	25,000.00	0.95	0	11/10/2004	06/08/2015		4.75	0	5	2.5	0	01/10/2014		360	124.22	100.13	24.09	172.09	129.58	42.51	0	475	26.15%	26.15%	N/A	0	1503	DD	15	DD	N/A	N/A	N/A	SFH	NP	3	3			307	618	1	0	0	0	0	1	25000	25000			0	0	0	0	
4007	01-P-2245		1175	8	8-0812		1	28,651.52	30,159.50	0.95	0	22/05/2001	28/07/2015		5.75	0	4	4	0	17/05/2011		360	185.89	167.2	18.69	200.01	170.98	29.03	0	620	29.98%	29.98%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30159.5	30159.5			0	0	0	0	
4008	01-P-2246		1044	8	8-0072		1	19,125.00	22,500.00	0.85	0	26/01/2001	28/12/2005		4.75	0	5	5	0	24/01/2011		300	139.11	109.03	30.08	127.55	90.78	36.77	96	605	22.99%	38.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			303	303	2	0	0	0	0	1	22500	22500			0	0	0	0	
4009	01-P-2247		1085	8	8-0012		2	32,300.00	34,000.00	0.95	15,076.55	26/02/2002	N/A		5.75	6.5	4	3.5	0	15/02/2012		360	208.65	188.49	20.16	175.39	137.54	37.85	369.91	1,336.75	15.61%	43.28%	CURRENT	57.96	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	0	0	0	0	0	1	34000	34000		 B1.2	0	58.15	6.5	137.54	26/12/2034
4010	01-P-2248		1175	8	8-0812		2	24,875.60	27,639.50	0.9	5,343.86	06/06/2001	N/A		5.75	7	5	4.25	0	04/06/2011		360	166.31	145.17	21.14	185.55	153.72	31.83	0	525	31.68%	31.68%	CURRENT	115.45	413	VOL	287	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27639.5	27639.5			0	0	0	0	
4011	01-P-2249		1158	8	8-0812		2	30,855.00	36,300.00	0.85	0	26/10/2000	11/05/2013		5.75	0	4	4	0	18/10/2010		300	213.87	194.11	19.76	242.99	202.61	40.38	0	916.67	23.33%	23.33%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	36300	36300			0	0	0	0	
4012	01-P-2250		1163	8	8-0819		2	18,572.00	19,550.00	0.95	0	06/04/2001	31/05/2012		4.75	0	5	5	0	03/04/2011		360	113.24	96.88	16.36	136.04	113.47	22.57	125.09	698.76	16.21%	34.11%	N/A	0	9900	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	4	3		303	303	2	0	0	0	0	1	19550	19550			0	0	0	0	
4013	01-P-2251		1175	8	8-0812		2	34,413.75	36,225.00	0.95	0	19/05/2001	02/07/2018		5.75	0	4	4	0	16/05/2011		324	255.84	209.4	46.44	252.07	219.8	32.27	324	1,223.98	20.90%	47.37%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	36225	36225			0	0	0	0	
4014	01-P-2255		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	01/02/2001	14/05/2012		4.75	0	5	5	0	23/01/2011		360	144.67	123.89	20.78	174.76	142.29	32.47	0	575	25.16%	25.16%	N/A	0	1519	DD	1520	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4015	01-P-2256		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	01/02/2001	17/04/2014		4.75	0	5	5	0	23/01/2011		360	143.94	123.89	20.05	168.2	137.66	30.54	0	500	28.79%	28.79%	N/A	0	6929	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4016	01-P-2257		1077	8	8-0819		1	23,000.00	25,000.00	0.92	0	25/09/2001	30/04/2025		4.75	0	5	5	0	24/09/2011		360	135.18	119.98	15.2	159.89	133.22	26.67	89.34	440.21	30.71%	51.00%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4017	01-P-2258		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	18/12/2000	20/05/2013		4.75	0	5	5	0	05/12/2010		360	143.94	123.89	20.05	168.15	137.63	30.52	0	583.63	24.66%	24.66%	N/A	0	6920	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4018	01-P-2259		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	01/02/2001	26/04/2013		4.75	0	5	5	0	23/01/2011		360	140.07	123.89	16.18	173.82	147.27	26.55	92.4	550	25.47%	42.27%	N/A	0	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			303	303	2	0	0	0	0	1	25000	25000			0	0	0	0	
4019	01-P-2260		1077	8	8-0819		2	23,750.00	25,000.00	0.95	0	30/03/2001	25/05/2013		4.75	0	5	5	0	27/03/2011		360	151.06	123.89	27.17	164.34	133.82	30.52	82.88	714	21.16%	32.76%	N/A	0	2656	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4020	01-P-2261		1020	8	8-0816		2	26,312.00	29,900.00	0.88	0	30/05/2001	19/02/2008		5.75	0	4	4	0	24/05/2011		360	174.83	153.55	21.28	155.07	125.23	29.84	40	550	31.79%	39.06%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	29900	29900			0	0	0	0	
4021	01-P-2262		1169	8	8-0819		1	20,400.00	23,100.00	0.88	0	30/03/2001	02/07/2012		4.75	0	5	5	0	07/03/2011		360	126.93	106.42	20.51	153.77	126.52	27.25	61.68	400	31.73%	47.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23100	23100			0	0	0	0	
4022	01-P-2265		1066	8	8-0810		2	45,751.50	50,835.00	0.9	0	26/10/2000	21/11/2012		5.75	0	4	4	0	18/10/2010		360	303.05	274.3	28.75	313.83	271.4	42.43	149.14	1,147.16	26.42%	39.42%	N/A	0	72	DD	6740	VOL	N/A	N/A	N/A	SFH	NP	3	3			303	303	1	0	0	0	0	1	50835	50835			0	0	0	0	
4023	01-P-2266		1145	8	8-0103		2	52,400.00	58,400.00	0.9	0	18/12/2000	30/03/2012		5.75	0	4	4	0	05/12/2010		360	356.09	305.79	50.3	354.26	297.79	56.47	546.48	1,928.59	18.46%	46.80%	N/A	0	775	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	58400	58400			0	0	0	0	
4024	01-P-2267		1057	8	8-0811		1	27,075.00	28,500.00	0.95	0	20/10/2001	06/08/2012		5.75	0	4	4	0	11/10/2011		360	178.94	161.79	17.15	182.95	157.1	25.85	0	638.29	28.03%	28.03%	N/A	0	64	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	28500	28500			0	0	0	0	
4025	01-P-2269		1169	8	8-0819		1	21,945.00	23,100.00	0.95	0	06/04/2001	10/09/2024		4.75	0	5	5	0	08/02/2011		360	129.2	114.48	14.72	162.27	126.08	36.19	0	600	21.53%	21.53%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			312	311	2	0	0	0	0	1	23100	23100			0	0	0	0	
4026	01-P-2273		1152	3	3-0013		2	14,700.00	18,100.00	0.81	0	05/11/2001	06/11/2009		4.75	0	5	5	0	30/10/2011		300	151.87	81.98	69.89	91.98	74.62	17.36	192.3	734	20.69%	46.89%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18100	18100			0	0	0	0	
4027	01-P-2274		N/A	8	8-0016		2	14,900.00	15,900.00	0.94	0	12/02/2001	02/01/2014		4.75	0	5	5	0	07/02/2011		360	88.04	77.73	10.31	105.82	86.72	19.1	0	323.04	27.25%	27.25%	N/A	0	3760	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	15900	15900			0	0	0	0	
4028	01-P-2275		1077	8	8-0819		2	23,750.00	25,000.00	0.95	5,830.82	23/01/2001	N/A		4.75	7	5	5	0	17/01/2011		360	148.43	123.89	24.54	178.36	140.15	38.21	0	575	25.81%	25.81%	CURRENT	0	14871	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
4029	01-P-2277		1117	8	8-0810		1	33,700.00	35,500.00	0.95	0	06/11/2000	10/09/2015		5.75	0	4	4	0	31/10/2010		360	216.61	196.66	19.95	188.08	157.87	30.21	37.5	1,264.00	17.14%	20.10%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4031	01-P-2279		1005	8	8-0011		2	16,250.00	23,250.00	0.7	0	23/12/2000	23/09/2015		4.75	0	5	5	0	20/12/2010		300	149.11	92.64	56.47	121.62	99.51	22.11	0	450	33.14%	33.14%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	23250	23250			0	0	0	0	
4032	01-P-2280		1136	8	8-0072		1	32,205.00	33,900.00	0.95	0	19/02/2001	07/02/2019		5.75	0	4	4	0	13/02/2011		360	207.25	187.94	19.31	237.08	208.47	28.61	201.32	1,082.00	19.15%	37.76%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33900	33900			0	0	0	0	
4033	01-P-2281		1029	8	8-0072		1	25,935.00	27,300.00	0.95	0	12/01/2001	27/04/2004		5.75	0	4	4	0	04/01/2011		252	212.59	177.48	35.11	209.16	172.08	37.08	0	0	0.00%	0.00%	N/A	0	3214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	27300	27300			0	0	0	0	
4035	01-P-2283		1174	8	8-0103		2	31,825.00	33,500.00	0.95	0	29/09/2000	27/06/2005		5.75	0	4	4	0	28/09/2010		324	227.6	193.65	33.95	226.15	179.58	46.57	36	853.64	26.66%	30.88%	N/A	0	224	DD	1538	DD	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	33500	33500			0	0	0	0	
4036	01-P-2284		1097	8	8-0016		2	32,775.00	34,500.00	0.95	0	14/11/2000	25/08/2006		5.75	0	4	4	0	07/11/2010		360	216.17	191.27	24.9	187.94	153.8	34.14	171.99	800	27.02%	48.52%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	34500	34500			0	0	0	0	
4037	01-P-2287		1172	8	8-0717		2	15,385.25	16,195.00	0.95	0	20/06/2001	26/01/2004		4.25	0	5	5	0	12/06/2011		348	98.5	81.51	16.99	99.23	78.82	20.41	0	0	0.00%	0.00%	N/A	0	3214	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		601	3071	3	0	0	0	0	1	16195	16195			0	0	0	0	
4038	01-P-2289		1152	3	3-0013		1	18,352.10	19,318.00	0.95	0	10/05/2001	10/08/2006		4.75	0	5	5	0	03/05/2011		360	109.53	95.73	13.8	108.06	86.58	21.48	8.38	475	23.06%	24.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	19318	19318			0	0	0	0	
4039	01-P-2291		1066	8	8-0810		1	42,750.00	45,000.00	0.95	0	28/10/2000	29/05/2019		5.75	0	4	4	0	23/10/2010		360	274.55	249.48	25.07	328.14	265.87	62.27	202.28	1,300.00	21.12%	36.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			312	311	1	0	0	0	0	1	45000	45000			0	0	0	0	
4040	01-P-2293		1169	8	8-0819		2	21,632.72	22,771.28	0.95	5,666.80	17/04/2001	N/A		4.75	7	5	5	0	09/04/2011		360	136.62	117.2	19.42	162.62	129.33	33.29	0	515.84	26.48%	26.48%	CURRENT	137.25	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22771.28	22771.28			0	0	0	0	
4041	01-P-2295		1008	8	8-0813		2	23,750.00	25,000.00	0.95	0	02/01/2001	18/02/2021		4.75	0	5	5	0	26/12/2010		360	150	123.89	26.11	167.29	146.61	20.68	0	508	29.53%	29.53%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4042	01-P-2297		N/A	8	8-0089		1	51,760.75	54,485.00	0.95	0	26/07/2002	25/06/2011		5.75	0	4	3.25	0	23/07/2012		360	339.64	302.06	37.58	266.07	227.16	38.91	325.88	1,330.57	25.53%	50.02%	N/A	0	192	DD	3405	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	54485	54485			0	0	0	0	
4043	01-P-2298		1169	8	8-0819		2	21,033.00	22,140.00	0.95	5,123.77	14/11/2000	N/A		4.75	7	5	5	0	01/11/2010		360	127.5	109.72	17.78	138.72	112.11	26.61	57	417.13	30.57%	44.23%	CURRENT	0	293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22140	22140		 A	0	25.75	7	112.11	14/05/2032
4044	01-P-2300		1175	8	8-0812		2	27,673.50	29,130.00	0.95	5,365.72	20/02/2001	N/A		5.75	7	4	4	0	12/02/2011		360	178.73	161.5	17.23	212.11	171.91	40.2	0	725	24.65%	24.65%	CURRENT	157.68	360	VOL	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	29130	29130			0	0	0	0	
4045	01-P-2301		1110	8	8-0812		2	26,628.50	28,030.00	0.95	0	11/04/2001	01/11/2017		5.75	0	4	4	0	03/04/2011		360	185.7	155.4	30.3	191.4	163.98	27.42	236	962	19.30%	43.84%	N/A	0	3279	VOL	2718	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	28030	28030			0	0	0	0	
4046	01-P-2304		1150	8	8-0018		1	22,500.00	23,684.43	0.95	0	14/07/2001	01/11/2004		3	0	5	5	0	09/07/2011		360	139.76	124.13	15.63	113.38	94.25	19.13	0	0	0.00%	0.00%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	23684.43	23684.43			0	0	0	0	
4047	01-P-2305		1169	8	8-0819		1	21,662.37	22,802.50	0.95	2,983.65	30/03/2001	N/A		4.75	7	5	5	0	28/03/2011		336	137.07	116.69	20.38	155.21	125.36	29.85	112.86	492.7	27.82%	50.73%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	22802.5	22802.5			0	0	0	0	
4048	01-P-2306		1152	3	3-0013		1	17,195.00	18,100.00	0.95	0	02/01/2001	28/09/2007		4.75	0	5	5	0	27/12/2010		360	103	89.7	13.3	101.86	81.05	20.81	0	540	19.07%	19.07%	N/A	0	1959	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18100	18100			0	0	0	0	
4049	01-P-2307		1019	8	8-0012		1	19,593.75	20,625.00	0.95	0	04/08/2001	28/10/2014		4.75	0	5	5	0	27/07/2011		360	122.55	108.09	14.46	135.77	112.49	23.28	0	406	30.18%	30.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	20625	20625			0	0	0	0	
4050	01-P-2308		1175	8	8-0812		2	25,536.00	26,880.00	0.95	7,394.77	14/02/2001	N/A		5.75	7	4	4	0	08/02/2011		360	171.24	149.02	22.22	200.48	161.59	38.89	117.36	690	24.82%	41.83%	CURRENT	135.47	360	VOL	8825	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	26880	26880		 A	0	16.21	7	161.59	14/03/2031
4051	01-P-2309		1175	8	8-0812		1	26,965.75	28,385.00	0.95	0	17/05/2001	28/01/2005		5.75	0	4	4	0	11/02/2011		360	175.29	157.36	17.93	171.66	146.9	24.76	86.68	600	29.22%	43.66%	N/A	0	1131	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	28385	28385			0	0	0	0	
4052	01-P-2311		1175	8	8-0812		2	27,930.00	29,400.00	0.95	0	05/03/2001	28/02/2007		5.75	0	4	4	0	21/02/2011		360	220.55	162.99	57.56	215.88	151.19	64.69	143	1,085.00	20.33%	33.51%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	8	3			306	211	1	0	0	0	0	1	29400	29400			0	0	0	0	
4053	01-P-2312		1001	8	8-0103		2	38,988.86	41,040.90	0.95	0	01/02/2001	21/04/2021		5.75	0	4	4	0	25/01/2011		360	264.97	227.53	37.44	279.8	243.93	35.87	0	850	31.17%	31.17%	N/A	0	3279	VOL	1965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	41040.9	41040.9			0	0	0	0	
4054	01-P-2313		1152	3	3-0013		2	17,487.60	18,408.00	0.95	0	18/05/2001	30/12/2022		4.75	0	5	5	0	15/05/2011		360	111.96	91.22	20.74	131.6	101.83	29.77	181.9	611	18.32%	48.09%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	18408	18408			0	0	0	0	
4055	01-P-2315		1087	8	8-0103		3	20,000.00	25,000.00	0.8	0	25/11/2000	30/11/2005		4.75	0	5	5	0	21/11/2010		360	122.38	104.33	18.05	111.67	79.46	32.21	0	575	21.28%	21.28%	N/A	0	2055	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4056	01-P-2318		1044	8	8-0072		2	24,438.75	25,725.00	0.95	8,416.91	08/02/2001	N/A		5.75	7.25	5	4.25	0	31/01/2011		360	169.97	142.62	27.35	183.24	149.75	33.49	241.78	2,187.48	7.77%	18.82%	CURRENT	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	25725	25725		 A	176.89	23.77	7.25	149.75	08/06/2032
4057	01-P-2320		1077	8	8-0819		2	27,882.50	29,350.00	0.95	0	22/11/2000	09/02/2007		5.75	0	4	4	0	13/11/2010		360	185.6	162.71	22.89	178.57	145.76	32.81	140	675	27.50%	48.24%	N/A	0	1971	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	29350	29350			0	0	0	0	
4058	01-P-2321		1174	8	8-0103		1	32,252.50	33,950.00	0.95	0	22/12/2000	27/05/2006		5.75	0	4	4	0	21/12/2010		360	214.99	188.22	26.77	195.7	165.7	30	133.66	720	29.86%	48.42%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	33950	33950			0	0	0	0	
4059	01-P-2322		1175	8	8-0812		2	28,077.63	29,555.40	0.95	0	21/05/2001	12/01/2011		5.75	0	4	4	0	15/05/2011		360	180.4	163.85	16.55	156.8	124.73	32.07	0	0	0.00%	0.00%	N/A	0	3259	DD	10054	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	2	0	0	0	0	1	29555.4	29555.4			0	0	0	0	
4060	01-P-2324		1077	8	8-0819		1	21,707.50	23,750.00	0.91	0	04/04/2001	10/08/2009		4.75	0	5	5	0	02/04/2011		360	127.91	113.24	14.67	125.08	103.2	21.88	56.84	509.21	25.12%	36.28%	N/A	0	3722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	23750	23750			0	0	0	0	
4061	01-P-2325		1077	8	8-0819		1	21,707.50	22,850.00	0.95	11,138.59	11/04/2001	N/A		4.75	7	5	5	0	05/04/2011		360	128.52	113.24	15.28	160.77	133.91	26.86	57.08	429.26	29.94%	43.24%	CURRENT	130.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	0	0	0	0	0	1	22850	22850		 B1.2	0	51.76	7	133.91	11/03/2036
4063	01-P-2327		1152	3	3-0013		1	17,487.60	18,408.00	0.95	0	10/05/2001	28/07/2011		4.75	0	5	5	0	03/05/2011		336	111.69	94.2	17.49	129.85	104.92	24.93	125.4	626.5	17.83%	37.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	18408	18408			0	0	0	0	
4064	01-P-2329		1175	8	8-0812		2	29,274.73	30,815.50	0.95	0	19/05/2001	18/05/2026		5.75	0	4	4	0	16/05/2011		360	192.84	174.94	17.9	220.7	178.23	42.47	0	820	23.52%	23.52%	N/A	0	21	VOL	7504	VOL	N/A	N/A	N/A	SFH	NP	4	4			314	100	1	0	0	0	0	1	30815.5	30815.5			0	0	0	0	
4065	01-P-2330		1169	8	8-0819		1	21,710.05	22,852.68	0.95	0	03/02/2001	02/10/2006		4.75	0	5	5	0	29/01/2011		360	128.53	113.25	15.28	124.6	101.15	23.45	89.96	445	28.88%	49.10%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	22852.68	22852.68			0	0	0	0	
4066	01-P-2332		1175	8	8-0812		2	31,107.28	32,744.50	0.95	4,808.49	27/11/2000	N/A		5.75	7	4	4	0	15/11/2010		360	206.02	181.53	24.49	268.4	197.03	71.37	164.46	1,337.10	15.41%	27.71%	CURRENT	44.5	3320	DD	1479	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	32744.5	32744.5			0	0	0	0	
4067	01-P-2333		1081	8	8-0011		2	23,275.00	24,500.00	0.95	0	26/08/2002	26/07/2013		4.75	0	5	4.25	0	07/08/2012		360	144.45	128.39	16.06	169.36	137.18	32.18	147.84	603.33	23.94%	48.45%	N/A	0	2808	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4068	01-P-2334		1145	8	8-0103		2	55,482.00	58,402.00	0.95	0	23/01/2001	23/12/2004		5.25	0	4	4	0	17/01/2011		360	382	340.42	41.58	417.83	305.58	112.25	0	0	0.00%	0.00%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			100	211	1	0	0	0	0	1	58402	58402			0	0	0	0	
4069	01-P-2335		N/A	8	8-0812		2	24,358.00	25,640.00	0.95	0	17/09/2001	29/10/2024		6	0	5	4	0	11/09/2011		360	174.15	148.49	25.66	118.52	86.16	32.36	386	1,199.52	14.52%	46.70%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	1	0	0	0	0	1	25640	25640			0	0	0	0	
4071	01-P-2337		1053	8	8-0812		1	23,750.00	25,000.00	0.95	6,825.12	07/12/2000	N/A		4.75	7	5	5	0	05/12/2010		360	140.07	123.89	16.18	158.23	108.58	49.65	91.16	481.78	29.07%	47.99%	CURRENT	0	1986	DD	N/A	N/A	N/A	N/A	15	COND	NP	3	3	3		100	320	0	0	0	0	0	1	25000	25000		 B1.2	0	30.68	7	108.58	07/06/2033
4072	01-P-2338		1150	8	8-0018		2	21,458.86	22,587.86	0.95	0	14/07/2001	08/05/2015		4.75	0	5	5	0	09/07/2011		360	131.27	111.94	19.33	146.16	115.75	30.41	114	590	22.25%	41.57%	N/A	0	606	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	22587.86	22587.86			0	0	0	0	
4073	01-P-2339		1158	8	8-0812		2	30,685.00	32,300.00	0.95	0	20/12/2000	18/09/2020		5.75	0	4	4	0	13/12/2010		312	222.65	189.73	32.92	239.81	188.95	50.86	52	724.62	30.73%	37.90%	N/A	0	349	DD	6930	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	32300	32300			0	0	0	0	
4074	01-P-2340		1175	8	8-0812		1	29,972.50	31,550.50	0.95	0	17/05/2001	27/04/2006		5.75	0	4	4	0	11/05/2011		360	194.19	174.91	19.28	187.9	159.26	28.64	7.5	650	29.88%	31.03%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	31550.5	31550.5			0	0	0	0	
4075	01-P-2342		1145	8	8-0103		2	56,993.00	59,993.00	0.95	0	27/03/2001	10/03/2010		5.75	0	4	4	0	21/03/2011		360	362.25	332.6	29.65	348.06	292.55	55.51	145.62	1,315.00	27.55%	38.62%	N/A	0	1989	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	59993	59993			0	0	0	0	
4076	01-P-2343		1136	8	8-0072		2	30,875.00	32,500.00	0.95	0	05/07/2001	28/06/2018		5.75	0	4	4	0	29/06/2011		360	203.98	180.18	23.8	211.59	184.94	26.65	171	1,028.00	19.84%	36.48%	N/A	0	3279	DD	143	DD	N/A	N/A	N/A	SFH	NP	4	4			100	1000	1	0	0	0	0	1	32500	32500			0	0	0	0	
4077	01-P-2344		1136	8	8-0072		1	28,405.00	29,900.00	0.95	0	19/02/2001	01/08/2006		5.75	0	4	4	0	13/02/2011		360	184.34	165.76	18.58	181.07	153.36	27.71	0	620	29.73%	29.73%	N/A	0	119	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	29900	29900			0	0	0	0	
4078	01-P-2346		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	01/03/2001	14/02/2014		4.75	0	5	5	0	17/02/2011		360	140.07	123.89	16.18	162.57	141.51	21.06	93.17	494	28.35%	47.21%	N/A	0	8789	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4079	01-P-2347		1126	8	8-0816		2	49,290.00	53,000.00	0.93	8,165.54	22/01/2001	N/A		5.75	7	4	4	0	19/01/2011		360	325.31	287.64	37.67	320.9	260.18	60.72	138	1,025.00	31.74%	45.20%	CURRENT	117.24	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
4080	01-P-2348		N/A	8	8-0812		1	23,750.00	25,000.00	0.95	0	18/12/2000	14/12/2013		4.75	0	5	5	0	07/12/2010		360	139.34	123.89	15.45	153.48	141.16	12.32	71.82	500	27.87%	42.23%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4081	01-P-2349		1057	8	8-0811		1	27,075.00	28,500.00	0.95	10,837.98	20/10/2001	N/A		5.75	7	4	4	0	11/10/2011		360	175.15	158	17.15	233.82	210.17	23.65	27	650	26.95%	31.10%	CURRENT	83.29	1996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500		 B1.2	0	53.54	7	105.02	20/11/2034
4082	01-P-2351		1019	8	8-0012		1	20,382.25	21,455.00	0.95	4,010.89	19/02/2001	N/A		4.75	7	5	5	0	14/02/2011		360	121.01	106.32	14.69	143.7	118.8	24.9	164.22	570	21.23%	50.04%	CURRENT	69.25	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21455	21455			0	0	0	0	
4083	01-P-2353		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	30/11/2000	11/07/2022		4.75	0	5	5	0	29/11/2010		360	140.07	127.5	12.57	162.81	137.11	25.7	27	450	31.13%	37.13%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4084	01-P-2354		1014	8	8-0103		2	50,575.00	59,500.00	0.85	0	19/02/2001	19/08/2004		5.25	0	4	4	0	10/02/2011		300	335.93	318.17	17.76	337.46	303.26	34.2	0	0	0.00%	0.00%	N/A	0	3214	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		303	303	5	0	2067	0	0	1	59500	59500			0	0	0	0	
4085	01-P-2355		1081	8	8-0011		1	20,240.00	22,000.00	0.92	0	28/06/2002	14/12/2021		4.75	0	5	4.25	0	25/06/2012		360	119.65	105.58	14.07	137.07	115.06	22.01	0	378	31.65%	31.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4086	01-P-2356		1152	3	3-0013		2	16,875.80	17,764.00	0.95	0	10/05/2001	21/07/2014		4.75	0	5	5	0	03/05/2011		360	106.31	88.03	18.28	122.37	97.4	24.97	223.22	881	12.07%	37.40%	N/A	0	1406	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	312	2	0	0	0	0	1	17764	17764			0	0	0	0	
4087	01-P-2357		1080	8	8-0817		2	16,150.00	17,000.00	0.95	0	08/03/2001	27/11/2018		4.75	0	5	5	0	23/02/2011		360	95.58	84.25	11.33	123.33	97.69	25.64	147.84	621.92	15.37%	39.14%	N/A	0	7641	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	17000	17000			0	0	0	0	
4088	01-P-2359		1136	8	8-0072		3	25,415.00	29,900.00	0.85	5,505.27	29/03/2001	N/A		5.75	7	4	4	0	26/03/2011		300	171.55	159.89	11.66	190.05	163.4	26.65	0	766.67	22.38%	22.38%	CURRENT	26.02	360	VOL	360	VOL	3327	VOL	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	29900	29900		 B1.1	81.47	42.61	7	163.4	29/10/2029
4089	01-P-2361		1172	8	8-0072		2	16,655.00	17,955.00	0.93	0	05/03/2001	26/10/2016		4.75	0	5	5	0	21/02/2011		360	118.37	91.12	27.25	142.08	102.43	39.65	184	920	12.87%	32.87%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	2	0	0	0	0	1	17955	17955			0	0	0	0	
4091	01-P-2364		1080	8	8-0817		2	16,150.00	17,000.00	0.95	0	19/02/2001	01/04/2013		4.75	0	5	5	0	13/02/2011		360	97.69	84.25	13.44	121.6	98.58	23.02	69.06	395.88	24.68%	42.12%	N/A	0	5171	VOL	11381	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	1	0	0	0	0	1	17000	17000			0	0	0	0	
4092	01-P-2365		N/A	8	8-0810		1	23,000.00	25,000.00	0.92	0	11/04/2001	21/02/2006		4.75	0	5	5	0	04/04/2011		360	135.89	119.98	15.91	120.97	96.66	24.31	0	0	0.00%	0.00%	N/A	0	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4093	01-P-2368		1164	8	8-0012		2	20,240.00	21,763.00	0.93	0	02/07/2001	13/07/2006		4.75	0	5	5	0	15/06/2011		360	122.93	105.58	17.35	122.52	97.51	25.01	79.14	400	30.73%	50.52%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	21763	21763			0	0	0	0	
4094	01-P-2370		N/A	8	8-0810		1	19,000.00	20,000.00	0.95	0	06/04/2001	16/04/2021		4.75	0	5	5	0	03/04/2011		336	120.86	102.35	18.51	145.64	119.53	26.11	22	432	27.98%	33.07%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
4095	01-P-2371		1081	8	8-0011		1	20,900.00	22,000.00	0.95	0	23/09/2002	31/10/2005		4.25	0	5	4.75	0	22/08/2012		360	123.94	109.02	14.92	122.37	99.4	22.97	0	0	0.00%	0.00%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4096	01-P-2372		1117	8	8-0810		1	34,200.00	36,000.00	0.95	0	12/01/2001	01/07/2008		5.75	0	4	4	0	08/01/2011		360	220.78	199.58	21.2	214.15	182.98	31.17	208.56	900	24.53%	47.70%	N/A	0	2011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	36000	36000			0	0	0	0	
4097	01-P-2377		1169	8	8-0819		2	21,945.00	23,100.00	0.95	1,165.40	03/02/2001	N/A		4.75	7	5	5	0	25/01/2011		360	129.94	114.48	15.46	162.39	128.51	33.88	50	510	25.48%	35.28%	CURRENT	106.25	891	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	23100	23100			0	0	0	0	
4098	01-P-2378		1169	8	8-0819		1	21,945.00	24,600.00	0.89	9,053.90	08/05/2001	N/A		4.75	7	5	5	0	24/04/2011		360	129.2	114.48	14.72	111.71	86.41	25.3	0	450	28.71%	28.71%	CURRENT	16.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24600	24600		 B1.2	521.04	45.59	7	86.41	08/11/2033
4099	01-P-2379		1169	8	8-0819		2	21,945.00	23,100.00	0.95	0	23/04/2001	04/07/2008		5	0	5	5	0	16/04/2011		360	129.2	114.48	14.72	124.67	105.47	19.2	55	525	24.61%	35.09%	N/A	0	1129	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	23100	23100			0	0	0	0	
4100	01-P-2380		N/A	8	8-0811		2	36,090.50	37,990.00	0.95	0	22/08/2001	09/03/2026		5.75	0	4	4	0	16/08/2011		360	261.77	210.61	51.16	271.26	222.95	48.31	123.58	1,075.00	24.35%	35.85%	N/A	0	951	DD	1293	DD	N/A	N/A	N/A	SFH	NP	4	3			314	100	1	0	0	0	0	1	37990	37990			0	0	0	0	
4101	01-P-2381		N/A	8	8-0816		2	59,375.00	62,500.00	0.95	0	21/02/2001	27/06/2013		5.75	0	4	4	0	16/02/2011		360	377.16	346.5	30.66	409.88	352.29	57.59	192.74	1,350.00	27.94%	42.21%	N/A	0	875	DD	5125	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	1	0	0	0	0	1	62500	62500			0	0	0	0	
4102	01-P-2383		1080	8	8-0817		2	16,150.00	17,000.00	0.95	0	08/03/2001	23/01/2008		4.75	0	5	5	0	07/03/2011		360	103.54	84.25	19.29	99.42	74.86	24.56	102.28	455.5	22.73%	45.19%	N/A	0	6610	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	5	0	2656.54	0	0	1	17000	17000			0	0	0	0	
4104	01-P-2386		1044	8	8-0072		1	24,913.75	26,225.00	0.95	0	08/03/2001	19/04/2018		5.75	0	5	4.25	0	20/02/2011		360	162.39	145.39	17	194.65	167.93	26.72	63	650	24.98%	34.68%	N/A	0	12259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	26225	26225			0	0	0	0	
4105	01-P-2388		1035	8	8-0816		2	17,195.00	18,100.00	0.95	3,570.57	12/06/2001	N/A		4.75	7	5	5	0	05/06/2011		360	107.73	92.11	15.62	123.04	98.57	24.47	24.13	441	24.43%	29.90%	CURRENT	84.18	1953	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18100	18100			0	0	0	0	
4106	01-P-2389		1019	8	8-0012		2	21,785.40	22,932.00	0.95	0	20/09/2001	28/01/2013		4.75	0	5	5	0	12/09/2011		360	127.73	113.64	14.09	158.76	131.66	27.1	165.88	845.5	15.11%	34.73%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	22932	22932			0	0	0	0	
4107	01-P-2390		1074	8	8-0816		1	33,202.50	34,950.00	0.95	0	09/02/2001	16/10/2019		5.75	0	4	4	0	07/02/2011		360	214.51	193.76	20.75	234.46	205.3	29.16	186.42	830	25.84%	48.30%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	303	1	0	0	0	0	1	34950	34950			0	0	0	0	
4108	01-P-2391		1175	8	8-0812		2	32,418.75	34,125.00	0.95	0	20/02/2001	28/05/2010		5.75	0	4	4	0	16/02/2011		360	207.46	189.19	18.27	201.52	166.33	35.19	86	875	23.71%	33.54%	N/A	0	3076	ACH	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34125	34125			0	0	0	0	
4109	01-P-2392		1175	8	8-0812		2	28,500.00	30,000.00	0.95	10,249.43	14/06/2001	N/A		5.75	7	4	4	0	11/06/2011		360	195.3	166.32	28.98	214.63	175.62	39.01	37.89	625	31.25%	37.31%	CURRENT	119.13	1137	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	30000	30000		 A	0	29.38	7	175.62	14/10/2032
4110	01-P-2393		1164	8	8-0012		1	23,964.00	25,225.00	0.95	9,544.19	27/04/2001	N/A		5.75	6.5	5	4.25	0	20/04/2011		360	156.42	139.85	16.57	109.77	76.89	32.88	0	500	31.28%	31.28%	301-330 DAYS	1179.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	25225	25225		 B1.2	0	39.34	6.5	76.89	27/04/2035
4111	01-P-2394		N/A	8	8-0103		2	45,600.00	49,500.00	0.92	0	18/09/2001	01/11/2012		5.75	0	4	4	0	11/09/2011		360	289.57	266.11	23.46	316.87	274.52	42.35	228.96	1,060.00	27.32%	48.92%	N/A	0	2487	DD	259	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
4112	01-P-2395		N/A	8	8-0810		1	24,937.00	26,250.00	0.95	0	08/05/2001	05/04/2005		5.75	0	5	4.25	0	27/04/2011		360	162.54	145.53	17.01	154.37	130.84	23.53	102.28	515	31.56%	51.42%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	26250	26250			0	0	0	0	
4113	01-P-2397		1081	8	8-0011		1	20,900.00	22,000.00	0.95	0	27/09/2002	02/01/2026		4.75	0	5	4.25	0	19/08/2012		360	123.94	109.02	14.92	166.35	117.79	48.56	114	591	20.97%	40.26%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			314	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4114	01-P-2398		1172	8	8-0717		2	15,385.25	16,195.00	0.95	0	20/02/2001	29/04/2005		3.5	0	5	5	0	15/02/2011		360	94.2	80.26	13.94	90.87	71.75	19.12	0	0	0.00%	0.00%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	3	0	0	0	0	1	16195	16195			0	0	0	0	
4115	01-P-2399		1080	8	8-0817		2	16,150.00	17,000.00	0.95	9,134.21	28/08/2002	N/A		0	6.5	5	5	0	20/08/2012		360	98.19	84.25	13.94	116.72	94.43	22.29	0	0	0.00%	0.00%	61-90 DAYS	424.72	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	17000	17000		 B1.2	446.51	40.2	6.5	54.23	28/11/2037
4116	01-P-2400		1074	8	8-0816		1	29,000.00	32,000.00	0.91	7,646.03	27/03/2001	N/A		5.75	6.9	4	4	0	22/03/2011		360	188.19	169.24	18.95	189.32	157.06	32.26	0	626	30.06%	30.06%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32000	32000			0	0	0	0	
4117	01-P-2401		1175	8	8-0812		2	26,350.00	29,400.00	0.9	0	08/06/2001	26/05/2025		5.75	0	4	4	0	04/06/2011		360	176.65	153.77	22.88	198.78	163.74	35.04	152.58	650	27.18%	50.65%	N/A	0	3208	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	29400	29400			0	0	0	0	
4118	01-P-2403		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	05/03/2001	27/03/2007		4.5	0	5	5	0	02/03/2011		360	139.6	120.34	19.26	136.28	108.93	27.35	99.27	475	29.39%	50.29%	N/A	0	2035	DD	505	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	25000	25000			0	0	0	0	
4119	01-P-2406		1077	8	8-0819		2	14,800.00	22,850.00	0.65	0	02/06/2001	03/06/2008		4.75	0	5	5	0	29/05/2011		360	85.61	77.2	8.41	84.55	65.41	19.14	1,046.82	2,570.82	3.33%	44.05%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	22850	22850			0	0	0	0	
4120	01-P-2407		1088	8	8-0072		1	21,750.00	23,500.00	0.93	0	05/06/2001	04/10/2008		4.75	0	5	5	0	30/05/2011		300	139.85	124	15.85	134.1	110.04	24.06	0	400	34.96%	34.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4121	01-P-2408		1117	8	8-0810		2	36,575.00	38,500.00	0.95	0	23/01/2001	24/12/2008		5.75	0	4	4	0	22/01/2011		360	235.54	213.44	22.1	224.65	182.27	42.38	96.58	1,060.00	22.22%	31.33%	N/A	0	165	DD	5492	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	1	0	0	0	0	1	38500	38500			0	0	0	0	
4122	01-P-2410		1080	8	8-0817		2	16,150.00	17,000.00	0.95	0	29/11/2001	26/08/2021		4.75	0	5	5	0	22/11/2011		360	97.05	86.7	10.35	110.01	86.99	23.02	95.04	675.21	14.37%	28.45%	N/A	0	1387	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	17000	17000			0	0	0	0	
4123	01-P-2411		1001	8	8-0103		1	35,992.60	38,290.00	0.94	0	01/06/2001	23/08/2021		5.75	0	4	4	0	22/05/2011		360	230.98	210.04	20.94	229.62	213.67	15.95	132.5	765	30.19%	47.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	2	0	0	0	0	1	38290	38290			0	0	0	0	
4124	01-P-2412		1175	8	8-0812		2	34,646.88	36,470.40	0.95	0	30/07/2001	27/03/2026		5.75	0	4	4	0	26/07/2011		360	230.3	202.19	28.11	226.88	180.25	46.63	350	2,508.80	9.18%	23.13%	N/A	0	72	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	36470.4	36470.4			0	0	0	0	
4125	01-P-2414		1081	8	8-0011		1	23,275.00	24,500.00	0.95	7,289.20	14/08/2002	N/A		4.75	6.75	5	4.25	0	07/08/2012		360	142.61	121.41	21.2	186.43	136.83	49.6	82.38	626.5	22.76%	35.91%	CURRENT	127.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	100	0	0	0	0	0	1	24500	24500			0	0	0	0	
4126	01-P-2415		1001	8	8-0103		2	33,820.00	35,600.00	0.95	0	20/09/2001	10/10/2012		5.75	0	4	4	0	14/09/2011		360	216.17	197.36	18.81	235.15	195.52	39.63	62	901.44	23.98%	30.86%	N/A	0	244	DD	540	VOL	N/A	N/A	N/A	SFH	NP	11	3			304	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
4127	01-P-2416		1001	8	8-0103		2	45,611.00	48,011.60	0.95	0	29/11/2001	11/09/2012		5.75	0	4	4	0	20/11/2011		360	292.37	266.17	26.2	330.67	280.7	49.97	345.45	1,537.94	19.01%	41.47%	N/A	0	1293	VOL	671	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	48011.6	48011.6			0	0	0	0	
4128	01-P-2418		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	15/03/2001	21/02/2011		4.75	0	5	5	0	26/01/2011		360	140.07	123.89	16.18	163.25	137.56	25.69	327.78	999.09	14.02%	46.83%	N/A	0	3799	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	1	0	0	0	0	1	25000	25000			0	0	0	0	
4130	01-P-2420		N/A	8	8-0811		1	27,835.00	29,300.00	0.95	0	05/03/2001	10/05/2018		5.75	0	4	4	0	17/02/2011		360	179.9	162.44	17.46	204.24	177.98	26.26	111.83	595.13	30.23%	49.02%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	1	29300	29300			0	0	0	0	
4131	01-P-2421		1142	8	8-0812		2	26,082.00	28,350.00	0.92	7,076.90	11/06/2001	N/A		5.75	6.75	4	4	0	04/06/2011		360	174.86	152.21	22.65	201.23	162.95	38.28	121.32	606.67	28.82%	48.82%	CURRENT	69.91	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28350	28350			0	0	0	0	
4132	01-P-2422		1163	8	8-0819		1	18,032.00	18,981.00	0.95	0	27/04/2001	17/10/2006		4.75	0	5	5	0	23/04/2011		360	107.18	94.06	13.12	106.67	86.78	19.89	52.76	435.79	24.59%	36.70%	N/A	0	2008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	2	0	0	0	0	1	18981	18981			0	0	0	0	
4133	01-P-2424		1035	8	8-0816		2	13,000.00	18,105.57	0.72	0	11/05/2001	09/03/2013		4.75	0	5	5	0	03/05/2011		300	86.38	74.12	12.26	100.09	78.45	21.64	0	320.24	26.97%	26.97%	N/A	0	12	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	18105.57	18105.57			0	0	0	0	
4134	01-P-2426		1001	8	8-0103		2	31,541.85	34,530.20	0.91	0	15/05/2001	21/04/2021		5.75	0	4	4	0	04/05/2011		300	273.35	198.43	74.92	289.8	188.87	100.93	87.07	943.49	28.97%	38.20%	N/A	0	2209	DD	6935	DD	6935	DD	N/A	SFH	NP	36	3			314	100	1	0	0	0	0	1	34530.2	34530.2			0	0	0	0	
4135	01-P-2427		1163	8	8-0819		2	16,995.00	17,889.00	0.95	0	05/02/2001	21/12/2019		4.75	0	5	5	0	30/01/2011		360	108.44	88.65	19.79	131.7	101.81	29.89	16.8	619	17.52%	20.23%	N/A	0	68	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	17889	17889			0	0	0	0	
4136	01-P-2428		1019	8	8-0012		2	19,757.23	20,797.08	0.95	0	07/09/2001	08/08/2013		5	0	5	5	0	04/09/2011		360	119.94	106.06	13.88	137.78	116.06	21.72	104.12	450	26.65%	49.79%	N/A	0	1285	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	20797.08	20797.08			0	0	0	0	
4137	01-P-2429		1069	8	8-0819		2	22,770.00	23,969.00	0.95	0	15/03/2001	22/05/2012		4.75	0	5	5	0	23/02/2011		300	157.72	129.82	27.9	191.9	148.63	43.27	51.04	600	26.29%	34.79%	N/A	0	134	DD	8947	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	211	1	0	0	0	0	1	23969	23969			0	0	0	0	
4138	01-P-2432		N/A	8	8-0810		1	28,975.00	30,500.00	0.95	0	26/01/2001	18/05/2023		5.75	0	4	4	0	24/01/2011		360	187.94	169.09	18.85	195.44	166.19	29.25	0	625	30.07%	30.07%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
4139	01-P-2433		1077	8	8-0819		1	23,750.00	25,000.00	0.95	10,201.33	10/03/2001	N/A		4.75	7	5	5	0	07/03/2011		360	139.34	123.89	15.45	176.25	147.77	28.48	98	500	27.87%	47.47%	CURRENT	87.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	0	50.79	7	147.77	10/03/2034
4140	01-P-2434		1145	8	8-0103		2	51,907.00	56,420.00	0.92	13,390.58	11/09/2001	N/A		5.75	5.75	4	4	0	03/09/2011		360	332.09	302.92	29.17	323.82	277.58	46.24	443.07	2,050.00	16.20%	37.81%	CURRENT	212.19	1293	VOL	16414	VOL	N/A	N/A	N/A	SFH	NP	3	3			100	320	0	0	0	0	0	1	56420	56420			0	0	0	0	
4141	01-P-2435		1092	8	8-0816		2	20,000.00	22,600.00	0.88	5,391.23	09/02/2001	N/A		4.75	7	5	5	0	06/02/2011		360	121.62	104.33	17.29	147.77	121.72	26.05	100.28	428	28.42%	51.85%	CURRENT	54.89	338	ACH	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22600	22600			0	0	0	0	
4142	01-P-2437		N/A	8	8-0021		1	23,698.95	24,946.26	0.95	0	15/03/2001	17/01/2026		4.75	0	5	5	0	12/03/2011		360	139.05	123.62	15.43	154.38	127.45	26.93	111.38	550	25.28%	45.53%	N/A	0	2058	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24946.26	24946.26			0	0	0	0	
4143	01-P-2442		N/A	8	8-0811		1	35,140.50	36,990.00	0.95	0	24/10/2001	27/04/2007		5.75	0	4	4	0	18/10/2011		360	225.62	205.07	20.55	192.78	163.78	29	234.42	1,000.00	22.56%	46.00%	N/A	0	162	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	1	0	0	0	0	1	36990	36990			0	0	0	0	
4144	01-P-2443		1044	8	8-0072		1	21,896.00	23,850.00	0.92	0	18/04/2001	10/03/2017		4.75	0	5	5	0	10/04/2011		360	128.97	114.22	14.75	149.85	126.97	22.88	67.88	600	21.50%	32.81%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	23850	23850			0	0	0	0	
4145	01-P-2444		1142	8	8-0812		1	25,250.00	28,350.00	0.89	0	08/02/2001	06/09/2018		5.75	0	4	4	0	31/01/2011		360	164.63	147.35	17.28	119.38	92.21	27.17	16.5	545	30.21%	33.23%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28350	28350			0	0	0	0	
4147	01-P-2447		1152	3	3-0013		2	17,782.10	18,718.00	0.95	0	07/06/2001	17/12/2007		4.75	0	5	5	0	31/05/2011		360	106.33	92.76	13.57	103.5	77.55	25.95	70	740	14.37%	23.83%	N/A	0	5506	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	18718	18718			0	0	0	0	
4149	01-P-2449		1169	8	8-0819		2	22,420.00	23,600.00	0.95	628.59	08/05/2001	N/A		4.75	7	5	5	0	23/04/2011		360	135.52	116.95	18.57	36.53	3.74	24.89	62.28	450	30.12%	43.96%	+ 361 DAYS	1054.59	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		106	1000	0	0	0	0	0	1	60000	54000		 B1.1	268.77	7.9	7	3.74	08/06/2023
4150	01-P-2450		1002	8	8-0816		1	21,700.00	23,000.00	0.94	6,367.13	30/08/2001	N/A		4.75	7	5	5	0	27/08/2011		360	127.82	113.2	14.62	154.93	129.4	25.53	0	443.34	28.83%	28.83%	CURRENT	116.61	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23000	23000			0	0	0	0	
4151	01-P-2451		1015	8	8-0103		2	37,262.00	39,223.00	0.95	0	19/07/2001	29/12/2011		5.75	0	4	4	0	12/07/2011		360	237.62	217.45	20.17	262.46	223.55	38.91	90	1,109.15	21.42%	29.54%	N/A	0	87	VOL	2069	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	39223	39223			0	0	0	0	
4152	01-P-2452		1073	8	8-0816		1	23,750.00	25,000.00	0.95	0	24/10/2002	27/10/2005		5	0	5	4	0	21/10/2012		360	148.12	127.5	20.62	141.64	116.35	25.29	30	497.6	29.77%	35.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	612	1	0	0	0	0	1	25000	25000			0	0	0	0	
4153	01-P-2454		1033	8	8-0819		2	26,315.00	27,700.00	0.95	0	17/06/2002	20/06/2013		4.75	0	4	4	0	05/06/2012		360	170.22	153.57	16.65	185.29	151.57	33.72	0	614.24	27.71%	27.71%	N/A	0	2072	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	1	0	0	0	0	1	27700	27700			0	0	0	0	
4154	01-P-2455		N/A	8	8-0088		2	43,225.00	45,500.00	0.95	0	11/04/2001	29/12/2015		5.75	0	4	4	0	03/04/2011		360	274.78	252.25	22.53	315.47	266.17	49.3	63	1,025.00	26.81%	32.95%	N/A	0	919	VOL	3974	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
4155	01-P-2456		1001	8	8-0103		1	16,600.00	35,600.00	0.47	0	20/03/2001	29/04/2020		5.75	0	5	4.25	0	15/03/2011		240	149.87	116.55	33.32	156.68	113.14	43.54	0	525	28.55%	28.55%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			312	311	1	0	0	0	0	1	35600	35600			0	0	0	0	
4156	01-P-2457		1007	8	8-0103		2	35,538.55	37,409.00	0.95	15,463.25	16/11/2001	N/A		5.75	7	4	4	0	13/11/2011		360	226.89	207.39	19.5	257.27	219.64	37.63	47.5	905.96	25.04%	30.29%	CURRENT	112.63	360	VOL	9400	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	37409	37409		 B1.2	0	70.69	7	219.64	16/08/2034
4157	01-P-2458		1081	8	8-0011		2	23,275.00	24,500.00	0.95	0	07/10/2002	25/03/2015		4.75	0	5	4.25	0	26/09/2012		360	136.77	121.41	15.36	159.56	129.45	30.11	27	500	27.35%	32.75%	N/A	0	245	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	613	1	0	0	0	0	1	24500	24500			0	0	0	0	
4158	01-P-2459		1044	8	8-0072		2	20,472.50	21,550.00	0.95	0	08/05/2001	27/03/2013		4.75	0	5	5	0	25/04/2011		360	124.87	106.79	18.08	149.09	121.21	27.88	0	500	24.97%	24.97%	N/A	0	360	VOL	3923	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	2	0	0	0	0	1	21550	21550			0	0	0	0	
4159	01-P-2460		N/A	8	8-0103		2	52,677.50	55,450.00	0.95	0	27/11/2001	27/08/2004		4.5	0	4	4	0	20/11/2011		300	386.85	347.2	39.65	342.67	292.04	50.63	0	2,034.00	19.02%	19.02%	N/A	0	87	DD	2076	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	55450	55450			0	0	0	0	
4160	01-P-2462		1142	8	8-0812		2	26,932.50	28,350.00	0.95	0	05/06/2001	28/08/2012		5.75	0	4	4	0	30/05/2011		360	174.25	157.17	17.08	187.37	161.61	25.76	33.6	725	24.03%	28.67%	N/A	0	270	DD	82	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	28350	28350			0	0	0	0	
4161	01-P-2464		1172	8	8-0717		2	14,899.40	16,195.00	0.92	0	20/06/2001	08/02/2023		4.75	0	5	5	0	11/06/2011		300	98.04	84.94	13.1	112.26	89.72	22.54	0	331.21	29.60%	29.60%	N/A	0	3481	DD	6028	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	16195	16195			0	0	0	0	
4162	01-P-2466		1163	8	8-0819		2	21,139.40	22,252.00	0.95	0	17/09/2001	27/06/2005		5	0	5	5	0	05/09/2011		300	141.96	123.58	18.38	135.57	111.54	24.03	0	600	23.66%	23.66%	N/A	0	993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	22252	22252			0	0	0	0	
4163	01-P-2467		1163	8	8-0819		2	19,412.30	20,434.00	0.95	8,304.89	07/03/2001	N/A		4.75	7	5	5	0	23/02/2011		360	115.57	101.26	14.31	144.63	112.22	32.41	37.44	536.45	21.54%	28.52%	CURRENT	0	2077	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	20434	20434		 B1.2	0	31.25	7	112.22	07/09/2034
4164	01-P-2468		1015	8	8-0103		2	35,940.00	38,670.00	0.93	0	06/02/2002	15/03/2012		6	0	4	3.25	0	30/01/2012		360	236.27	215.48	20.79	258.96	209.47	49.49	122.62	832.59	28.38%	43.11%	N/A	0	1005	DD	2078	DD	N/A	N/A	N/A	SFH	NP	8	3			304	100	1	0	0	0	0	1	38670	38670			0	0	0	0	
4165	01-P-2469		1175	8	8-0812		2	29,172.60	30,708.00	0.95	8,212.96	24/10/2001	N/A		5.75	6	4	4	0	19/10/2011		360	211.73	170.24	41.49	227.48	168.26	59.22	348.96	1,240.66	17.07%	45.19%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	30708	30708			0	0	0	0	
4166	01-P-2470		1015	8	8-0103		2	35,525.00	39,525.00	0.9	0	02/07/2001	14/06/2013		5.75	0	4	4	0	08/06/2011		360	228.01	207.31	20.7	233.24	192.5	40.74	80	930	24.52%	33.12%	N/A	0	1293	VOL	215	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	39525	39525			0	0	0	0	
4167	01-P-2472		1019	8	8-0012		2	22,780.63	23,979.50	0.95	0	18/12/2001	16/04/2007		4.75	0	5	5	0	13/12/2011		360	144.11	118.83	25.28	126.19	92.34	33.85	97.4	485	29.71%	49.80%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	23979.5	23979.5			0	0	0	0	
4168	01-P-2475		N/A	8	8-0812		1	26,638.00	28,040.00	0.95	0	08/08/2001	04/08/2008		5.75	0	4	4	0	01/08/2011		360	173.23	155.45	17.78	168.57	141.91	26.66	0	590	29.36%	29.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	28040	28040			0	0	0	0	
4169	01-P-2478		1043	8	8-0012		2	19,379.05	20,399.00	0.95	0	21/05/2001	04/10/2016		4.75	0	5	5	0	14/05/2011		360	123.73	101.09	22.64	140.25	114.83	25.42	46.66	617.76	20.03%	27.58%	N/A	0	87	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	20399	20399			0	0	0	0	
4170	01-P-2479		1019	8	8-0012		1	20,116.25	21,175.00	0.95	7,421.91	12/10/2001	N/A		4.75	6.75	5	5	0	09/10/2011		360	119.52	104.94	14.58	89.24	65.75	23.49	0	400	29.88%	29.88%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	21175	21175		 B1.2	0	52.53	6.75	65.75	12/01/2037
4171	01-P-2481		1152	3	3-0013		1	16,833.00	18,100.00	0.93	0	04/06/2001	30/07/2008		4.75	0	5	5	0	25/05/2011		300	109.53	95.97	13.56	107.38	86.34	21.04	0	375	29.21%	29.21%	N/A	0	2876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18100	18100			0	0	0	0	
4172	01-P-2482		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	20/03/2001	08/08/2013		4.75	0	5	5	0	14/03/2011		360	140.07	123.89	16.18	157.15	131.46	25.69	183.8	1,604.00	8.73%	20.19%	N/A	0	10309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
4173	01-P-2483		1175	8	8-0812		2	29,696.05	31,259.00	0.95	0	15/08/2001	02/02/2005		5.75	0	4	4	0	06/08/2011		360	196.4	173.3	23.1	194.28	164.44	29.84	141.1	700	28.06%	48.21%	N/A	0	2085	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	31259	31259			0	0	0	0	
4174	01-P-2484		1175	8	8-0812		2	26,778.60	28,188.00	0.95	0	24/10/2001	01/08/2005		5.75	0	4	4	0	19/10/2011		360	176.06	160.03	16.03	160.7	132.91	27.79	74.5	727.36	24.21%	34.45%	N/A	0	256	DD	257	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	1	0	0	0	0	1	28188	28188			0	0	0	0	
4175	01-P-2486		1142	8	8-0812		2	29,345.50	30,890.00	0.95	0	07/06/2001	05/07/2022		5.75	0	4	4	0	31/05/2011		288	229.79	188.09	41.7	244.73	186.06	58.67	19.5	1,516.00	15.16%	16.44%	N/A	0	3	DD	86	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	30890	30890			0	0	0	0	
4176	01-P-2487		N/A	8	8-0812		2	22,400.00	25,000.00	0.9	0	27/03/2001	12/08/2005		4.75	0	5	5	0	20/03/2011		360	136.89	116.85	20.04	135.5	107.46	28.04	81.16	449.99	30.42%	48.46%	N/A	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	25000	25000			0	0	0	0	
4177	01-P-2488		N/A	8	8-0103		1	47,025.00	49,500.00	0.95	0	23/11/2001	31/10/2008		5.75	0	4	4	0	15/11/2011		336	319.82	281.89	37.93	306.02	259.03	46.99	67	1,046.50	30.56%	36.96%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			304	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
4178	01-P-2489		1001	8	8-0103		3	33,492.06	35,254.80	0.95	0	11/07/2001	01/10/2018		5.75	0	4	4	0	04/07/2011		360	221.5	195.45	26.05	253.88	205.41	48.47	284.18	1,000.00	22.15%	50.57%	N/A	0	68	DD	1293	N/A	27	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	35254.8	35254.8			0	0	0	0	
4179	01-P-2490		1169	8	8-0819		2	22,078.00	23,240.00	0.95	6,464.09	23/04/2001	N/A		5	7	5	5	0	05/04/2011		360	133.37	118.52	14.85	161.64	126.2	35.44	54.72	540	24.70%	34.83%	61-90 DAYS	619.71	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	23240	23240			0	0	0	0	
4180	01-P-2491		1007	8	8-0103		2	28,888.00	30,408.75	0.95	0	15/03/2002	05/07/2024		6	0	4	3.25	0	12/03/2012		300	203.87	186.13	17.74	225.61	186.58	39.03	0	600	33.98%	33.98%	N/A	0	232	DD	2088	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	30408.75	30408.75			0	0	0	0	
4181	01-P-2492		1001	8	8-0103		1	36,090.50	37,990.00	0.95	0	03/10/2001	24/10/2012		6	0	4	3.75	0	26/09/2011		360	245.93	223.61	22.32	243.81	217.56	26.25	239.72	1,469.00	16.74%	33.06%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			304	100	1	0	0	0	0	1	37990	37990			0	0	0	0	
4182	01-P-2493		N/A	8	8-0810		1	17,820.00	19,800.00	0.9	0	15/06/2001	20/03/2014		5	0	5	5	0	08/06/2011		360	108.82	95.66	13.16	151.99	104.57	47.42	0	400	27.21%	27.21%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			304	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
4183	01-P-2494		1142	8	8-0812		1	29,148.37	30,682.50	0.95	0	25/07/2001	09/10/2025		6	0	4	4	0	12/07/2011		360	193.77	174.76	19.01	203.99	180.67	23.32	48	631.49	30.68%	38.29%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	320	1	0	0	0	0	1	30682.5	30682.5			0	0	0	0	
4184	01-P-2495		1152	3	3-0013		2	19,475.00	20,500.00	0.95	0	20/09/2001	20/01/2007		5	0	5	5	0	09/03/2011		360	121.5	104.55	16.95	118.79	94.32	24.47	94.08	474	25.63%	45.48%	N/A	0	21	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
4185	01-P-2496		1019	8	8-0012		2	20,259.46	21,325.75	0.95	0	29/11/2001	28/09/2013		5	0	5	4.75	0	27/11/2011		360	126.77	108.76	18.01	153.32	117.23	36.09	70	400	31.69%	49.19%	N/A	0	2090	VOL	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3			304	100	3	0	0	0	0	1	21325.75	21325.75			0	0	0	0	
4186	01-P-2497		1070	8	8-0012		2	23,750.00	25,000.00	0.95	6,703.34	05/11/2001	N/A		5	7	5	4.75	0	29/10/2011		360	150.23	130.83	19.4	166.66	127.92	38.74	84.9	550	27.31%	42.75%	CURRENT	23.14	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	8	3			106	213	0	0	0	0	0	1	25000	25000		 B1.2	0	52.1	7	127.92	05/02/2034
4187	01-P-2498		N/A	8	8-0811		1	27,490.00	32,990.00	0.83	0	08/08/2001	20/07/2026		6	0	4	4	0	30/07/2011		300	225.84	177.87	47.97	231.78	175.88	55.9	0	500	45.17%	45.17%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	100	1	0	0	0	0	1	32990	32990			0	0	0	0	
4189	01-P-2504		1142	8	8-0812		2	23,750.00	25,000.00	0.95	0	25/07/2001	21/05/2003		5	0	5	5	0	17/07/2011		360	148.35	127.5	20.85	147.43	121.04	26.39	51.46	690	21.50%	28.96%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4190	01-P-2507		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	05/03/2001	30/11/2010		5	0	5	5	0	02/03/2011		360	146.35	130.83	15.52	135.84	97.02	38.82	85	475	30.81%	48.71%	N/A	0	9274	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		306	211	2	0	0	0	0	1	25000	25000			0	0	0	0	
4191	01-P-2508		1053	8	8-0812		1	21,250.00	25,000.00	0.85	0	15/03/2001	16/03/2007		5	0	5	5	0	14/03/2011		360	128.75	114.07	14.68	127.03	105.08	21.95	59.96	420	30.65%	44.93%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	211	1	0	0	0	0	1	25000	25000			0	0	0	0	
4192	01-P-2511		1175	8	8-0812		1	26,201.00	27,580.00	0.95	0	08/06/2001	26/08/2005		6	0	4	4	0	05/06/2011		360	174.76	157.09	17.67	173.28	148.9	24.38	0	648.09	26.97%	26.97%	N/A	0	932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	27580	27580			0	0	0	0	
4193	01-P-2512		1107	8	8-0816		1	19,246.00	20,259.00	0.95	0	09/01/2002	08/07/2005		5	0	5	4.25	0	31/12/2011		360	116.99	103.32	13.67	116.15	97.68	18.47	50.3	470	24.89%	35.59%	N/A	0	16658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	20259	20259			0	0	0	0	
4194	01-P-2513		1006	8	8-0813		1	16,435.00	17,300.00	0.95	0	19/12/2001	31/08/2010		5	0	5	4.75	0	10/12/2011		360	99.21	88.23	10.98	98.34	78.4	19.94	0	375	26.46%	26.46%	N/A	0	855	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	17300	17300			0	0	0	0	
4195	01-P-2514		1006	8	8-0813		2	17,972.48	18,918.40	0.95	0	20/12/2001	31/08/2006		5	0	5	4.75	0	17/12/2011		336	120.29	99.49	20.8	102.76	74.98	27.78	41	500	24.06%	32.26%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	18918.4	18918.4			0	0	0	0	
4196	01-P-2515		1158	8	8-0812		2	33,250.00	35,000.00	0.95	0	07/09/2001	25/07/2008		6	0	4	4	0	04/09/2011		360	222.6	204.01	18.59	189.39	154.74	34.65	85	765.84	29.07%	40.17%	N/A	0	9219	VOL	76	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4197	01-P-2517		1035	8	8-0816		1	18,200.00	20,000.00	0.91	7,780.92	01/06/2001	N/A		5	6.75	5	5	0	21/05/2011		360	110.99	97.7	13.29	123.63	102.77	20.86	53.31	350	31.71%	46.94%	CURRENT	68.32	10603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	20000	20000		 B1.2	321.61	36.19	6.75	102.77	01/12/2034
4198	01-P-2518		1163	8	8-0819		1	16,682.00	20,601.00	0.81	0	05/12/2001	29/09/2011		5	0	5	4.75	0	29/11/2011		300	111.25	97.52	13.73	108.91	86.65	22.26	0	325	34.23%	34.23%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	20601	20601			0	0	0	0	
4200	01-P-2520		1175	8	8-0812		2	29,355.00	30,900.00	0.95	0	15/08/2001	29/11/2008		6	0	4	4	0	06/08/2011		360	206.21	179.97	26.24	204.33	162.97	41.36	167	916.44	22.50%	40.72%	N/A	0	6646	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	603	2	0	0	0	0	1	30900	30900			0	0	0	0	
4201	01-P-2521		1150	8	8-0018		3	23,648.26	24,892.90	0.95	0	14/07/2001	29/12/2006		4.75	0	5	5	0	09/07/2011		360	143.17	126.95	16.22	135.86	104.04	31.82	121	768.02	18.64%	34.40%	N/A	0	1409	DD	5125	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24892.9	24892.9			0	0	0	0	
4202	01-P-2522		1019	8	8-0012		2	20,116.25	21,175.00	0.95	0	27/08/2001	22/06/2012		5	0	5	5	0	20/08/2011		360	128.11	110.82	17.29	137.01	111.01	26	0	425	30.14%	30.14%	N/A	0	2003	DD	2003	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	21175	21175			0	0	0	0	
4203	01-P-2523		1158	8	8-0812		2	32,585.00	34,300.00	0.95	0	15/03/2001	13/07/2004		5.5	0	4	4	0	12/03/2011		360	227.67	204.49	23.18	218.6	184.02	34.58	0	1,175.00	19.38%	19.38%	N/A	0	2104	DD	3517	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	1	34300	34300			0	0	0	0	
4204	01-P-2524		1001	8	8-0015		2	53,742.50	56,571.05	0.95	0	26/12/2001	22/07/2005		6	0	4	3.75	0	14/12/2011		360	357.61	319.04	38.57	316.18	252.93	63.25	191.5	1,694.00	21.11%	32.41%	N/A	0	49	DD	48	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	56571.05	56571.05			0	0	0	0	
4205	01-P-2525		1175	8	8-0812		3	26,106.00	27,480.00	0.95	0	19/12/2001	04/02/2014		6	0	4	3.75	0	13/12/2011		312	231.02	173.21	57.81	228.88	162.17	66.71	103.36	753.76	30.65%	44.36%	N/A	0	128	DD	6829	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27480	27480			0	0	0	0	
4206	01-P-2526		1033	8	8-0819		1	24,997.00	26,879.00	0.93	0	24/10/2002	29/07/2013		6	0	5	3	0	16/10/2012		360	172.03	149.87	22.16	165.64	135.61	30.03	0	525	32.77%	32.77%	N/A	0	2369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	26879	26879			0	0	0	0	
4207	01-P-2528		1019	8	8-0012		2	22,288.90	23,462.00	0.95	0	30/08/2001	31/12/2022		5	0	5	5	0	24/08/2011		336	166.46	136.78	29.68	163.36	123.44	39.92	353.2	1,103.50	15.08%	47.09%	N/A	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	23462	23462			0	0	0	0	
4208	01-P-2530		1152	3	3-0013		1	14,661.00	18,100.00	0.81	4,567.02	25/05/2001	N/A		5	6.75	5	5	0	21/05/2011		360	89.59	78.7	10.89	112.03	86.18	25.85	0	330	27.15%	27.15%	1-30 DAYS	180.44	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18100	18100			0	0	0	0	
4209	01-P-2531		N/A	8	8-0103		2	59,375.00	62,500.00	0.95	0	27/02/2002	26/04/2005		6	0	4	3.25	0	20/02/2012		360	400.27	355.98	44.29	354.22	294.98	59.24	300	1,402.19	28.55%	49.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
4210	01-P-2532		1175	8	8-0812		3	25,500.00	26,880.00	0.95	0	11/07/2001	27/07/2007		6	0	4	4	0	20/06/2011		288	218.22	167.27	50.95	185.34	135.03	50.31	154.88	867.91	25.14%	42.99%	N/A	0	1222	DD	360	N/A	3	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	26880	26880			0	0	0	0	
4211	01-P-2534		1117	8	8-0810		3	25,457.50	29,950.50	0.85	0	20/02/2001	26/04/2013		6	0	4	4	0	14/02/2011		360	193.75	153.79	39.96	213.04	164.52	48.52	0	900	21.53%	21.53%	N/A	0	360	VOL	360	ACH	360	ACH	N/A	SFH	NP	3	3			310	1000	1	0	0	0	0	1	29950.5	29950.5			0	0	0	0	
4212	01-P-2535		1037	8	8-0088		1	32,300.00	36,000.00	0.9	0	21/03/2002	27/07/2016		6	0	4	3.25	0	15/03/2012		360	214.24	193.65	20.59	140.68	97.21	43.47	29.5	800	26.78%	30.47%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			100	214	1	0	0	0	0	1	36000	36000			0	0	0	0	
4213	01-P-2536		1175	8	8-0812		2	26,690.00	31,400.00	0.85	0	25/05/2001	15/03/2012		6	0	4	4	0	18/05/2011		300	215.43	171.96	43.47	106.55	47.99	58.56	328.14	1,578.50	13.65%	34.44%	N/A	0	360	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31400	31400			0	0	0	0	
4214	01-P-2538		1175	8	8-0812		2	30,067.50	31,650.00	0.95	0	25/05/2001	20/06/2005		6	0	4	4	0	22/05/2011		360	199.41	180.27	19.14	175.86	140.97	34.89	462.78	1,652.92	12.06%	40.06%	N/A	0	10	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	31650	31650			0	0	0	0	
4215	01-P-2539		1029	8	8-0072		1	26,582.56	35,086.00	0.76	0	04/09/2001	19/02/2025		6	0	4	4	0	29/08/2011		360	183.16	164.7	18.46	190.29	158.17	32.12	0	600	30.53%	30.53%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	35086	35086			0	0	0	0	
4216	01-P-2541		1035	8	8-0816		2	18,289.78	19,259.41	0.95	4,815.26	14/01/2002	N/A		5	7	5	4.25	0	08/01/2012		360	114.45	98.18	16.27	130.4	102.51	27.89	123.34	525	21.80%	45.29%	1-30 DAYS	198.34	1293	VOL	5353	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19259.41	19259.41			0	0	0	0	
4217	01-P-2542		1158	8	8-0812		2	33,250.00	35,000.00	0.95	0	19/12/2002	06/08/2018		6	0	4	3	0	05/12/2012		300	234.82	203.39	31.43	250.77	208.46	42.31	754.91	1,922.54	12.21%	51.48%	N/A	0	21	DD	6951	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
4218	01-P-2543		1121	8	8-0012		2	21,375.00	22,787.62	0.94	0	12/10/2001	28/09/2007		5	0	5	4.75	0	09/10/2011		360	140.25	114.75	25.5	114.4	83.8	30.6	20	475	29.53%	33.74%	N/A	0	3354	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	22787.62	22787.62			0	0	0	0	
4219	01-P-2546		1007	8	8-0103		2	28,888.31	30,408.75	0.95	0	07/02/2002	27/10/2016		6	0	4	3.25	0	02/02/2012		360	190.94	173.2	17.74	209.84	174.7	35.14	0	635	30.07%	30.07%	N/A	0	78	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	30408.75	30408.75			0	0	0	0	
4220	01-P-2547		1152	3	3-0013		2	17,195.00	18,100.00	0.95	0	19/07/2001	06/10/2004		5	0	5	5	0	13/07/2011		360	104.58	92.31	12.27	96.99	78.97	18.02	0	1,301.00	8.04%	8.04%	N/A	0	2128	ACH	1517	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
4221	01-P-2548		1015	8	8-0103		2	35,108.00	39,009.00	0.9	12,263.73	20/12/2001	N/A		6	7	4	3.75	0	14/12/2011		360	240	210.49	29.51	263.02	214.1	48.92	201.79	1,342.67	17.87%	32.90%	CURRENT	195.93	1293	VOL	3799	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	39009	39009		 A	0	16.89	7	214.1	20/08/2032
4222	01-P-2549		1070	8	8-0012		2	23,750.00	25,000.00	0.95	0	29/10/2001	13/04/2015		5	0	5	4.75	0	25/10/2011		360	147.81	127.5	20.31	168.26	137.64	30.62	27	653	22.64%	26.77%	N/A	0	357	DD	2024	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	1	0	0	0	0	1	25000	25000			0	0	0	0	
4223	01-P-2550		1019	8	8-0012		2	19,878.75	20,925.00	0.95	0	16/10/2001	28/06/2016		5	0	5	4.75	0	11/10/2011		360	124.49	106.71	17.78	145.25	117.79	27.46	0	600	20.75%	20.75%	N/A	0	2133	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	20925	20925			0	0	0	0	
4224	01-P-2551		1107	8	8-0816		2	17,916.05	18,859.00	0.95	4,569.97	05/07/2001	N/A		5	6.75	5	5	0	07/05/2011		360	109.8	96.18	13.62	132.67	103.28	29.39	0	503	21.83%	21.83%	31-60 DAYS	375	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18859	18859		 A	0	13.85	6.75	103.28	05/11/2030
4225	01-P-2552		1006	8	8-0813		2	21,886.48	23,038.40	0.95	0	27/02/2002	25/09/2006		2.75	0	5	5	0	26/04/2016		240	174.93	144.44	30.49	126.63	119.63	7	0	526.9	33.20%	33.20%	N/A	0	561	DD	5122	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	23038.4	23038.4			0	0	0	0	
4226	01-P-2554		1175	8	8-0812		2	28,500.00	30,000.00	0.95	0	24/10/2001	11/10/2012		6	0	4	3.75	0	19/10/2011		360	189.31	170.87	18.44	214.47	177.29	37.18	78	827.66	22.87%	32.30%	N/A	0	10267	DD	5416	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	1	0	0	0	0	1	30000	30000			0	0	0	0	
4227	01-P-2556		1175	8	8-0812		2	23,735.75	24,985.00	0.95	0	29/05/2002	03/09/2022		5	0	5	4	0	23/05/2012		360	146.82	127.42	19.4	165.75	137.09	28.66	43.98	500	29.36%	38.16%	N/A	0	1293	VOL	6935	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24985	24985			0	0	0	0	
4228	01-P-2557		1175	8	8-0812		2	23,735.75	24,985.00	0.95	0	29/10/2001	17/02/2012		5	0	5	4.75	0	24/10/2011		360	142.94	127.42	15.52	159.08	135.27	23.81	0	470	30.41%	30.41%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	2	0	0	0	0	1	24985	24985			0	0	0	0	
4229	01-P-2558		1045	3	3-0014		2	24,225.00	28,500.00	0.85	0	23/10/2003	18/02/2011		5.75	0	5	2.25	0	17/10/2013		360	204.84	137.55	67.29	123.72	106.44	17.28	387.8	1,525.42	13.43%	38.85%	N/A	0	3279	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		3			307	221	1	0	0	0	0	1	28500	28500			0	0	0	0	
4230	01-P-2561		1070	8	8-0012		2	23,750.00	25,000.00	0.95	8,561.54	11/01/2002	N/A		5	7	5	4.25	0	08/01/2012		360	146.9	127.5	19.4	166.46	137.77	28.69	20	491.42	29.89%	33.96%	1-30 DAYS	275.31	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	25000	25000		 A	0	35.59	7	137.77	11/05/2033
4231	01-P-2562		1174	8	8-0103		2	31,825.00	33,500.00	0.95	0	08/05/2001	23/11/2004		4.75	0	4	4	0	07/05/2011		312	242.9	201.67	41.23	227.11	178.64	48.47	0	800	30.36%	30.36%	N/A	0	2086	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	99	99	3		100	1000	1	0	0	0	0	1	33500	33500			0	0	0	0	
4232	01-P-2563		1002	8	8-0816		2	21,137.50	22,250.00	0.95	0	11/10/2001	02/01/2020		5	0	5	4.75	0	08/10/2011		228	198.88	143.79	55.09	212.12	147.44	64.68	251	925	21.50%	48.64%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22250	22250			0	0	0	0	
4233	01-P-2564		1069	8	8-0819		2	25,056.25	26,375.00	0.95	0	01/06/2001	15/06/2015		6	0	4	4	0	24/05/2011		360	165.59	150.22	15.37	179.87	149.96	29.91	110.76	725	22.84%	38.12%	N/A	0	2761	DD	1339	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	26375	26375			0	0	0	0	
4234	01-P-2567		1174	8	8-0103		2	37,995.25	39,995.00	0.95	11,415.20	06/04/2001	N/A		6	7	4	4	0	05/04/2011		360	250.54	227.8	22.74	288.83	236.99	51.84	229.66	980	25.57%	49.00%	1-30 DAYS	518.77	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		920	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
4235	01-P-2568		1006	8	8-0813		1	18,192.50	19,150.00	0.95	0	21/01/2002	13/02/2013		5	0	5	4.25	0	14/01/2012		360	110.89	97.66	13.23	124.2	103.31	20.89	94.5	450	24.64%	45.64%	N/A	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	19150	19150			0	0	0	0	
4236	01-P-2571		1175	8	8-0812		2	23,735.75	24,985.00	0.95	9,347.49	24/10/2001	N/A		5	6.5	5	4.75	0	19/10/2011		360	155.39	134.56	20.83	117.03	84.5	32.53	100.7	503.68	30.85%	50.84%	CURRENT	0	65	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	213	0	0	0	0	0	1	24985	24985		 B1.2	0	52.26	6.5	84.5	24/09/2034
4237	01-P-2572		1043	8	8-0018		1	22,115.01	23,278.96	0.95	0	04/10/2001	09/08/2017		5	0	5	4.75	0	26/09/2011		360	133.57	118.72	14.85	155.44	132.47	22.97	33.1	470	28.42%	35.46%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	23278.96	23278.96			0	0	0	0	
4238	01-P-2573		1152	3	3-0013		2	17,195.00	18,100.00	0.95	0	05/09/2001	17/06/2021		5	0	5	5	0	27/08/2011		300	131.28	100.52	30.76	129.58	107.83	21.75	824.97	2,400.00	5.47%	39.84%	N/A	0	3279	VOL	2152	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
4239	01-P-2574		1070	8	8-0012		2	23,750.00	25,000.00	0.95	8,096.48	10/12/2001	N/A		5	6.75	5	4.75	0	05/12/2011		360	151.45	127.5	23.95	173.55	145.86	27.69	92.94	500	30.29%	48.88%	+ 361 DAYS	2317.77	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
4240	01-P-2575		1019	8	8-0012		2	21,107.00	24,832.00	0.85	0	19/07/2001	27/09/2005		5	0	5	5	0	16/07/2011		360	133.25	112.75	20.5	130.34	106.05	24.29	17.55	475	28.05%	31.75%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			304	100	1	0	0	0	0	1	24832	24832			0	0	0	0	
4241	01-P-2577		1163	8	8-0819		2	18,785.00	19,774.00	0.95	0	04/09/2001	23/09/2008		5	0	5	5	0	29/08/2011		360	122.74	100.84	21.9	120.66	90.81	29.85	0	520	23.60%	23.60%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	19774	19774			0	0	0	0	
4242	01-P-2578		1004	8	8-0819		1	31,620.00	34,000.00	0.93	0	05/06/2001	16/12/2023		6	0	4	4	0	30/05/2011		360	242.46	189.58	52.88	242.1	181.24	60.86	0	756.5	32.05%	32.05%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
4243	01-P-2579		1175	8	8-0812		1	28,025.00	29,500.00	0.95	11,269.57	22/06/2001	N/A		6	6.75	4	4	0	20/06/2011		360	185.66	168.02	17.64	184.91	153.36	31.55	0	600	30.94%	30.94%	CURRENT	88.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	29500	29500		 B1.2	0	39.96	6.75	153.36	22/09/2034
4244	01-P-2581		1081	8	8-0011		2	22,680.00	27,000.00	0.84	0	11/06/2002	09/03/2015		6	0	5	3	0	07/06/2012		360	150.63	135.98	14.65	151.58	126.79	24.79	52.08	500	30.13%	40.54%	N/A	0	360	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
4245	01-P-2582		N/A	8	8-0084		1	25,281.00	28,090.00	0.9	0	17/05/2001	12/03/2015		6	0	4	4	0	11/05/2011		360	168.92	151.57	17.35	184.19	156.96	27.23	123.69	800	21.12%	36.58%	N/A	0	2158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28090	28090			0	0	0	0	
4246	01-P-2583		1044	8	8-0072		2	23,750.00	25,000.00	0.95	0	23/08/2001	08/09/2025		5	0	5	5	0	17/08/2011		360	142.35	127.5	14.85	173.9	141.57	32.33	49.28	550	25.88%	34.84%	N/A	0	338	DD	11638	DD	N/A	N/A	N/A	SFH	NP	8	8			314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4247	01-P-2584		1028	8	8-0016		1	16,530.00	17,563.13	0.94	4,864.13	30/05/2001	N/A		5	6.75	5	5	0	23/05/2011		360	101.8	88.74	13.06	122.05	97.86	24.19	68.2	420	24.24%	40.48%	CURRENT	100.61	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17563.13	17563.13			0	0	0	0	
4249	01-P-2586		1017	8	8-0012		1	21,469.05	22,599.00	0.95	973.46	04/12/2001	N/A		5	7	5	4.75	0	26/11/2011		360	130.49	115.25	15.24	144.41	120.04	24.37	0	454.98	28.68%	28.68%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22599	22599		 A	0	21.82	7	120.04	04/08/2028
4250	01-P-2587		1175	8	8-0812		1	26,695.00	28,100.00	0.95	0	08/06/2001	16/03/2006		6	0	4	4	0	05/06/2011		360	177.13	160.05	17.08	146.64	121.93	24.71	208.26	807	21.95%	47.76%	N/A	0	164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	28100	28100			0	0	0	0	
4251	01-P-2588		1169	8	8-0819		2	22,363.00	23,540.00	0.95	8,370.34	25/06/2001	N/A		5	7	5	5	0	20/06/2011		360	138.66	120.05	18.61	163.51	132.02	31.49	0	450	30.81%	30.81%	CURRENT	0	1166	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	23540	23540		 B1.2	0	44.58	7	132.02	25/02/2035
4252	01-P-2590		N/A	8	8-0816		1	45,000.00	50,000.00	0.9	0	15/05/2001	08/10/2004		6	0	4	4	0	08/05/2011		360	305.22	278.8	26.42	287.48	254.15	33.33	0	1,400.00	21.80%	21.80%	N/A	0	2524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
4253	01-P-2591		1103	8	8-0016		1	23,560.00	24,800.00	0.95	0	12/05/2003	21/09/2010		5	0	5	3.75	0	30/04/2013		360	142.6	122.9	19.7	126.95	102.55	24.4	0	475	30.02%	30.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	24800	24800			0	0	0	0	
4254	01-P-2593		1019	8	8-0012		2	19,593.75	20,625.00	0.95	8,736.92	16/11/2001	N/A		5	7	5	4.75	0	13/11/2011		360	122.19	105.18	17.01	140.9	115.28	25.62	0	400	30.55%	30.55%	31-60 DAYS	265	11715	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	20625	20625		 A	1281.83	35.69	7	115.28	16/09/2034
4255	01-P-2594		1152	3	3-0013		1	6,700.00	20,200.00	0.33	0	25/05/2001	03/08/2011		5	0	5	5	0	21/05/2011		180	63.42	52.98	10.44	71.27	53.04	18.23	99.23	768	8.26%	21.18%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	20200	20200			0	0	0	0	
4256	01-P-2595		1056	8	8-0000		1	22,275.00	24,750.00	0.9	11,887.53	04/07/2001	N/A		5	6.75	5	5	0	22/06/2011		360	135.27	119.58	15.69	167.11	136.77	30.34	46	467.96	28.91%	38.74%	1-30 DAYS	179.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24750	24750		 B1.2	234.25	58.21	6.75	136.77	04/08/2036
4257	01-P-2596		1085	8	8-0012		2	27,075.00	28,500.00	0.95	0	10/04/2002	19/10/2019		6	0	4	3	0	26/03/2012		360	188.68	170.45	18.23	183.36	147.42	35.94	135.63	1,061.00	17.78%	30.57%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
4258	01-P-2598		1053	8	8-0812		2	21,250.00	25,000.00	0.85	0	10/05/2001	29/06/2019		5	0	5	5	0	07/05/2011		360	128.75	114.07	14.68	141.35	124.77	16.58	0	420.48	30.62%	30.62%	N/A	0	64	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4259	01-P-2599		1152	3	3-0013		1	17,195.00	18,100.00	0.95	0	18/07/2001	06/12/2003		5	0	5	5	0	13/07/2011		360	105.13	92.31	12.82	103.47	88.73	14.74	0	400	26.28%	26.28%	N/A	0	2169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
4260	01-P-2600		1163	8	8-0819		2	20,012.00	21,065.00	0.95	0	17/07/2002	19/04/2011		5	0	5	4	0	09/07/2012		324	122.91	103.93	18.98	68.51	35.98	32.53	154	751.24	16.36%	36.86%	N/A	0	21	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	1	0	0	0	0	1	21065	21065			0	0	0	0	
4261	01-P-2601		1017	8	8-0012		2	18,810.00	19,800.00	0.95	2,115.16	18/06/2001	N/A		5	6.75	5	5	0	07/06/2011		360	118.68	100.98	17.7	142.13	112.99	29.14	0	471.5	25.17%	25.17%	CURRENT	0	599	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19800	19800			0	0	0	0	
4262	01-P-2604		1107	8	8-0816		1	17,880.00	18,859.00	0.95	0	29/01/2002	29/07/2006		5	0	5	4.25	0	26/01/2012		360	109.09	95.98	13.11	96.22	76.33	19.89	59.68	400	27.27%	42.19%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	18859	18859			0	0	0	0	
4263	01-P-2605		1172	8	8-0072		2	17,052.50	17,950.00	0.95	8,690.95	08/06/2001	N/A		5	6.75	5	5	0	01/06/2011		360	108.13	91.54	16.59	134.21	103.73	30.48	230	914.66	11.82%	36.97%	CURRENT	0	3772	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17950	17950		 B1.2	0	46.8	6.75	103.73	08/04/2036
4264	01-P-2606		N/A	8	8-0086		2	57,712.50	60,750.00	0.95	0	27/05/2002	25/10/2004		6	0	4	3	0	21/05/2012		360	375.97	346.02	29.95	380.16	328.27	51.89	0	1,725.00	21.80%	21.80%	N/A	0	270	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	214	1	0	0	0	0	1	60750	60750			0	0	0	0	
4265	01-P-2607		1175	8	8-0812		2	23,735.75	24,985.00	0.95	1,876.87	29/05/2002	N/A		5	6.75	5	4	0	27/05/2012		360	143.67	127.42	16.25	165.79	140.04	25.75	70	500	28.73%	42.73%	CURRENT	0	15733	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24985	24985			0	0	0	0	
4266	01-P-2609		1035	8	8-0816		1	17,214.95	18,121.00	0.95	0	26/12/2001	21/06/2013		5	0	5	4.75	0	19/12/2011		360	105.77	95.73	10.04	141.77	101.87	39.9	40	450	23.50%	32.39%	N/A	0	2057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			304	100	2	0	0	0	0	1	18121	18121			0	0	0	0	
4267	01-P-2610		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	21/05/2001	30/09/2021		5	0	5	5	0	18/05/2011		324	160.45	133.72	26.73	174.46	133.82	40.64	205.76	916	17.52%	39.98%	N/A	0	194	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4268	01-P-2611		1081	8	8-0011		1	20,900.00	22,000.00	0.95	0	20/06/2002	17/12/2012		5	0	5	4	0	17/06/2012		360	127.19	112.2	14.99	146.97	122.94	24.03	123.96	508	25.04%	49.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4269	01-P-2612		1019	8	8-0012		2	21,785.40	22,932.00	0.95	0	09/07/2001	09/06/2020		5	0	5	5	0	02/07/2011		360	141.44	116.95	24.49	193.24	131.82	61.42	108.58	501.72	28.19%	49.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			100	100	1	0	0	0	0	1	22932	22932			0	0	0	0	
4271	01-P-2614		1044	8	8-0072		1	21,250.00	25,000.00	0.85	0	23/08/2001	30/09/2022		5	0	5	5	0	13/08/2011		360	129.4	114.07	15.33	142.47	117.87	24.6	0	414.68	31.20%	31.20%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4272	01-P-2615		1163	8	8-0819		2	20,073.00	21,130.00	0.95	4,730.94	11/07/2001	N/A		5	6.75	5	5	0	05/07/2011		360	128.47	110.58	17.89	146.21	116.44	29.77	151.72	566	22.70%	49.50%	CURRENT	98.26	13372	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21130	21130			0	0	0	0	
4273	01-P-2616		1164	8	8-0012		3	14,748.00	17,351.00	0.85	0	17/08/2001	28/09/2018		5	0	5	5	0	10/08/2011		300	103.53	86.22	17.31	123.14	93.27	29.87	96	584.97	17.70%	34.11%	N/A	0	360	ACH	3472	N/A	12	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	17351	17351			0	0	0	0	
4274	01-P-2618		1172	8	8-0072		1	19,000.00	20,000.00	0.95	0	17/07/2001	15/04/2025		5	0	5	5	0	12/07/2011		360	120.41	102	18.41	137.24	111.23	26.01	0	508	23.70%	23.70%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
4276	01-P-2620		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	22/05/2001	29/08/2013		5	0	5	5	0	18/05/2011		360	143.75	127.5	16.25	167.27	141.5	25.77	0	528	27.23%	27.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4277	01-P-2621		1019	8	8-0012		1	19,593.75	20,625.00	0.95	5,639.34	22/08/2001	N/A		5	6.75	5	5	0	14/08/2011		360	119.58	105.18	14.4	143.36	117.63	25.73	0	475	25.17%	25.17%	CURRENT	60.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	20625	20625			0	0	0	0	
4278	01-P-2622		1103	8	8-0016		2	23,560.00	24,800.00	0.95	0	26/04/2003	15/07/2026		5	0	5	3.75	0	07/04/2013		360	164.38	126.48	37.9	165.8	113.82	51.98	365.61	1,155.00	14.23%	45.89%	N/A	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	1	0	0	0	0	1	24800	24800			0	0	0	0	
4279	01-P-2623		1019	8	8-0012		1	17,531.25	20,625.00	0.85	0	22/10/2001	25/01/2021		5	0	5	4.75	0	15/10/2011		288	124.73	104.64	20.09	147.08	114.31	32.77	21	385.84	32.33%	37.77%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	213	1	0	0	0	0	1	20625	20625			0	0	0	0	
4280	01-P-2624		1107	8	8-0816		2	10,745.73	20,225.12	0.53	0	16/01/2002	16/04/2021		5	0	5	4.25	0	09/01/2012		360	68.72	57.69	11.03	83.26	62.93	20.33	0	253.56	27.10%	27.10%	N/A	0	2019	DD	2019	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20225.12	20225.12			0	0	0	0	
4281	01-P-2625		1174	8	8-0103		2	31,825.00	33,500.00	0.95	0	18/05/2001	30/07/2008		6	0	4	4	0	17/05/2011		360	209.8	190.81	18.99	210.15	174.12	36.03	124.98	875	23.98%	38.26%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
4282	01-P-2627		1056	8	8-0811		1	23,750.00	25,000.00	0.95	0	05/07/2001	30/10/2023		5	0	5	5	0	29/06/2011		360	143.75	127.5	16.25	157.41	131.65	25.76	220.2	805	17.86%	45.21%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4283	01-P-2629		1025	8	8-0810		2	28,262.50	29,750.00	0.95	0	24/01/2002	28/07/2010		6	0	4	3.25	0	21/01/2012		360	192.66	169.45	23.21	167.85	133.2	34.65	0	888	21.70%	21.70%	N/A	0	2186	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	29750	29750			0	0	0	0	
4284	01-P-2630		1017	8	8-0012		2	16,974.60	17,868.00	0.95	7,621.95	26/04/2002	N/A		5	7	5	4	0	22/04/2012		360	103.82	91.12	12.7	124.64	99.61	25.03	40	603.75	17.20%	23.82%	CURRENT	0	2187	VOL	8050	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17868	17868		 B1.2	0	38.54	7	99.61	26/06/2035
4285	01-P-2631		1002	8	8-0816		2	23,750.00	25,000.00	0.95	0	16/10/2001	12/12/2012		5	0	5	4.75	0	11/10/2011		360	148.35	127.5	20.85	172.88	140.34	32.54	0	550	26.97%	26.97%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4286	01-P-2633		1175	8	8-0812		2	34,461.25	36,275.00	0.95	0	27/05/2002	23/05/2005		6	0	4	3	0	23/05/2012		360	232.6	206.61	25.99	228.52	195.18	33.34	248.74	1,000.00	23.26%	48.13%	N/A	0	2190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	36275	36275			0	0	0	0	
4287	01-P-2634		1006	8	8-0813		2	18,430.00	19,400.00	0.95	2,710.47	06/12/2001	N/A		5	6.75	5	4.75	0	30/11/2011		360	112.25	98.94	13.31	134.29	104.85	29.44	45.94	560	20.04%	28.25%	CURRENT	0	267	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	19400	19400			0	0	0	0	
4288	01-P-2635		1174	8	8-0103		1	31,825.00	33,500.00	0.95	0	26/05/2001	14/08/2014		6	0	4	4	0	25/05/2011		360	211.05	190.81	20.24	225.82	194.7	31.12	185	850	24.83%	46.59%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
4289	01-P-2637		1163	8	8-0819		1	20,350.00	21,421.00	0.95	0	27/07/2001	14/10/2013		5	0	5	5	0	20/07/2011		360	123.99	109.24	14.75	97.79	74.11	23.68	0	450	27.55%	27.55%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	21421	21421			0	0	0	0	
4290	01-P-2638		1175	8	8-0812		1	26,106.00	27,480.00	0.95	0	07/09/2001	08/04/2019		6	0	4	4	0	04/09/2011		360	173.34	156.52	16.82	180.38	154.97	25.41	53.4	600	28.89%	37.79%	N/A	0	5021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	27480	27480			0	0	0	0	
4291	01-P-2639		1175	8	8-0812		1	30,333.50	31,930.00	0.95	0	31/10/2001	21/10/2004		6	0	4	3.75	0	29/10/2011		360	201.41	181.86	19.55	183.78	159.6	24.18	0	785	25.66%	25.66%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	213	1	0	0	0	0	1	31930	31930			0	0	0	0	
4292	01-P-2640		N/A	8	8-0812		2	23,750.00	25,000.00	0.95	0	31/10/2001	24/01/2014		5	0	5	4.75	0	24/10/2011		360	154.75	131.31	23.44	167.88	137.26	30.62	0	700	22.11%	22.11%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	2	0	0	0	0	1	25000	25000			0	0	0	0	
4293	01-P-2641		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	08/06/2001	15/01/2011		5	0	5	5	0	06/06/2011		360	143.75	127.5	16.25	139.91	114.15	25.76	399.47	1,120.00	12.83%	48.50%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4294	01-P-2642		1053	8	8-0812		2	23,750.00	25,000.00	0.95	3,030.13	01/06/2001	N/A		5	6.75	5	5	0	28/05/2011		360	148.29	127.5	20.79	180.76	141.84	38.92	142	738.06	20.09%	39.33%	CURRENT	0	21	DD	566	DD	N/A	N/A	N/A	COND	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
4295	01-P-2643		1006	8	8-0813		2	17,812.50	19,550.00	0.91	0	05/12/2001	23/03/2011		5	0	5	4.75	0	29/11/2011		360	109.25	95.62	13.63	108.38	81.09	27.29	90	613.76	17.80%	32.46%	N/A	0	7629	DD	2201	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	19550	19550			0	0	0	0	
4296	01-P-2644		1175	8	8-0812		1	23,735.75	24,985.00	0.95	0	28/01/2002	17/01/2019		5	0	5	4.25	0	24/01/2012		360	148.99	127.42	21.57	165.01	135.34	29.67	0	500	29.80%	29.80%	N/A	0	2205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	24985	24985			0	0	0	0	
4297	01-P-2646		1019	8	8-0012		2	21,398.75	22,525.00	0.95	0	15/03/2002	14/11/2005		5	0	5	4.25	0	07/03/2012		360	133.58	114.87	18.71	130.29	102.8	27.49	90	450	29.68%	49.68%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	22525	22525			0	0	0	0	
4298	01-P-2649		N/A	8	8-0816		2	42,330.00	49,800.00	0.85	0	22/10/2001	06/06/2013		6	0	4	3.75	0	28/09/2011		264	337.93	289.15	48.78	345.2	282.89	62.31	321.9	1,850.00	18.27%	35.67%	N/A	0	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	49800	49800			0	0	0	0	
4299	01-P-2650		1020	8	8-0816		2	27,645.00	29,100.00	0.95	0	31/10/2001	01/02/2017		6	0	4	3.75	0	29/10/2011		360	183.79	165.75	18.04	203.12	168.27	34.85	132.91	680	27.03%	46.57%	N/A	0	1375	DD	2210	N/A	N/A	N/A	N/A	SFH	NP	3	11			100	213	1	0	0	0	0	1	29100	29100			0	0	0	0	
4300	01-P-2651		1175	8	8-0812		1	23,735.75	24,985.00	0.95	0	29/01/2002	11/02/2015		5	0	5	4.25	0	25/01/2012		360	142.94	127.42	15.52	156.91	133.1	23.81	12	562.65	25.40%	27.54%	N/A	0	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	24985	24985			0	0	0	0	
4301	01-P-2652		1174	8	8-0103		2	31,825.00	33,500.00	0.95	7,631.70	26/05/2001	N/A		6	7	4	4	0	25/05/2011		360	223.68	190.81	32.87	241.29	191.22	50.07	119.48	803.71	27.83%	42.70%	CURRENT	70.03	3594	DD	274	DD	N/A	N/A	N/A	SFH	NP	11	11			314	100	0	0	0	0	0	1	33500	33500		 A	0	8.13	7	191.22	26/06/2030
4302	01-P-2653		1035	8	8-0816		2	17,333.05	18,245.32	0.95	3,331.72	19/12/2001	N/A		5	7	5	4.75	0	12/12/2011		360	111.18	95.48	15.7	125.44	98.25	27.19	87.28	470	23.66%	42.23%	CURRENT	0	1129	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18245.32	18245.32			0	0	0	0	
4303	01-P-2654		1107	8	8-0816		2	17,916.05	18,859.00	0.95	0	14/01/2002	06/09/2006		5	0	5	4.25	0	09/01/2012		360	118.14	97.98	20.16	109.33	84.57	24.76	0	392	30.14%	30.14%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	18859	18859			0	0	0	0	
4304	01-P-2655		1175	8	8-0812		1	23,735.75	24,985.00	0.95	0	29/05/2002	22/11/2012		5	0	5	4	0	23/05/2012		360	143.67	127.42	16.25	158.45	135.38	23.07	85.12	500	28.73%	45.76%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	610	2	0	0	0	0	1	24985	24985			0	0	0	0	
4305	01-P-2656		N/A	8	8-0103		2	46,925.00	51,500.00	0.91	0	29/11/2001	11/06/2009		6	0	4	3.75	0	22/11/2011		360	317.2	281.34	35.86	286.84	233.09	53.75	450.36	1,705.00	18.60%	45.02%	N/A	0	1110	DD	5493	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	51500	51500			0	0	0	0	
4306	01-P-2657		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	29/10/2001	11/05/2005		5	0	5	4.75	0	19/10/2011		360	143.02	127.5	15.52	122.88	102.11	20.77	30	605	23.64%	28.60%	N/A	0	164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	1	0	0	0	0	1	25000	25000			0	0	0	0	
4307	01-P-2658		1158	8	8-0812		2	33,060.00	34,800.00	0.95	0	17/09/2001	24/01/2006		6	0	4	4	0	13/09/2011		360	223.39	198.21	25.18	191.93	156.43	35.5	328.14	1,578.50	14.15%	34.94%	N/A	0	2190	DD	434	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	34800	34800			0	0	0	0	
4308	01-P-2660		1076	8	8-0819		1	24,231.57	24,981.00	0.97	0	08/07/2003	27/04/2006		5	0	5	3.25	0	02/07/2013		360	130.17	112.22	17.95	128.73	106	22.73	10	375	34.71%	37.38%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	24981	24981			0	0	0	0	
4309	01-P-2661		1107	8	8-0816		1	19,246.05	20,259.00	0.95	0	24/01/2002	24/01/2008		5	0	5	4.25	0	17/01/2012		360	121.9	103.32	18.58	119.38	94.29	25.09	918.01	2,555.00	4.77%	40.70%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	20259	20259			0	0	0	0	
4310	01-P-2664		1018	8	8-0816		1	23,750.00	25,000.00	0.95	0	19/10/2004	10/06/2021		3.25	0	5	4	0	06/10/2014		360	122.89	103.15	19.74	93.9	67.85	26.05	0	550	22.34%	22.34%	N/A	0	9652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
4311	01-P-2665		1029	8	8-0072		1	26,600.00	28,000.00	0.95	0	12/10/2001	07/10/2024		6	0	4	3.75	0	08/10/2011		276	226.22	177.91	48.31	315.11	175.05	140.06	174.95	960.26	23.56%	41.78%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			314	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
4312	01-P-2667		1174	8	8-0103		2	34,912.50	36,750.00	0.95	0	14/06/2001	29/12/2012		6	0	4	4	0	13/06/2011		360	228.57	209.32	19.25	257.51	220.24	37.27	0	875	26.12%	26.12%	N/A	0	2003	DD	8039	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	36750	36750			0	0	0	0	
4313	01-P-2670		1107	8	8-0816		2	17,916.05	18,859.00	0.95	0	16/01/2002	08/05/2014		5	0	5	4.25	0	10/01/2012		360	108.74	96.18	12.56	121	96.68	24.32	104.81	676.56	16.07%	31.56%	N/A	0	773	VOL	865	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	18859	18859			0	0	0	0	
4314	01-P-2671		1016	8	8-0816		1	28,500.00	30,000.00	0.95	0	07/08/2002	19/09/2006		6	0	4	3	0	02/08/2012		360	189.59	170.87	18.72	185.39	157.53	27.86	52.5	650	29.17%	37.24%	N/A	0	2218	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
4315	01-P-2673		1175	8	8-0812		2	23,735.75	24,985.00	0.95	3,027.83	27/05/2002	N/A		5	6.75	5	4	0	21/05/2012		360	143.77	127.5	16.27	168.61	132.88	35.73	0	609.73	23.58%	23.58%	CURRENT	0	3	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	24985	24985			0	0	0	0	
4316	01-P-2675		1081	8	8-0011		2	23,275.00	24,500.00	0.95	0	28/10/2002	27/08/2014		5	0	5	4	0	26/09/2012		360	139.61	124.95	14.66	162.51	134.24	28.27	46.52	532.61	26.21%	34.95%	N/A	0	1133	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	24500	24500			0	0	0	0	
4317	01-P-2676		1163	8	8-0819		2	21,003.00	22,108.00	0.95	0	27/08/2001	30/12/2025		5	0	5	5	0	21/08/2011		360	127.79	112.75	15.04	153.21	129.12	24.09	20	432	29.58%	34.21%	N/A	0	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	22108	22108			0	0	0	0	
4318	01-P-2677		1006	8	8-0813		2	15,675.00	16,500.00	0.95	0	17/04/2002	18/12/2006		5	0	5	4	0	10/04/2012		360	96.52	84.15	12.37	93.44	71.73	21.71	40	646.9	14.92%	21.10%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	2	0	0	0	0	1	16500	16500			0	0	0	0	
4319	01-P-2678		1175	8	8-0812		1	23,735.75	24,985.00	0.95	0	27/05/2002	18/09/2008		5	0	5	4	0	20/05/2012		360	143.67	127.42	16.25	119.66	94.96	24.7	102	503.1	28.56%	48.83%	N/A	0	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	24985	24985			0	0	0	0	
4320	01-P-2679		1152	3	3-0013		3	17,487.60	18,408.00	0.95	0	21/01/2002	06/12/2005		5	0	5	4.25	0	15/01/2012		300	163.79	102.23	61.56	159.73	91.98	67.75	243.04	1,440.00	11.37%	28.25%	N/A	0	586	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	18408	18408			0	0	0	0	
4321	01-P-2680		1016	8	8-0816		2	32,860.00	35,000.00	0.94	0	07/08/2002	23/03/2006		6	0	4	3	0	02/08/2012		360	260.22	197.01	63.21	256.42	177.49	78.93	178.73	930	27.98%	47.20%	N/A	0	2226	DD	413	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	1	0	0	0	0	1	35000	35000			0	0	0	0	
4322	01-P-2681		1043	8	8-0018		1	15,622.88	17,358.76	0.9	0	10/04/2002	03/01/2012		5	0	5	4	0	03/04/2012		360	95.06	83.87	11.19	93.65	72.75	20.9	0	350	27.16%	27.16%	N/A	0	2003	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	17358.76	17358.76			0	0	0	0	
4323	01-P-2682		1044	8	8-0072		2	36,161.75	38,065.00	0.95	0	12/10/2001	25/10/2004		6	0	4	3.75	0	09/10/2011		360	246.01	216.81	29.2	227.25	189.76	37.49	0	816	30.15%	30.15%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	38065	38065			0	0	0	0	
4325	01-P-2684		1175	8	8-0812		3	26,880.72	28,295.50	0.95	0	04/07/2001	06/10/2007		5.75	0	4	4	0	22/06/2011		360	178.06	156.87	21.19	158.77	121.55	37.22	0	775	22.98%	22.98%	N/A	0	2589	DD	2151	N/A	2733	DD	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	28295.5	28295.5			0	0	0	0	
4326	01-P-2685		1175	8	8-0812		2	23,735.75	24,985.00	0.95	7,384.31	29/10/2001	N/A		5	6.75	5	4.75	0	24/10/2011		360	143.67	127.42	16.25	169.92	144.17	25.75	142.5	580	24.77%	49.34%	CURRENT	36.16	215	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24985	24985			0	0	0	0	
4327	01-P-2686		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	20/07/2001	19/12/2020		5	0	5	5	0	19/07/2011		360	143.75	127.5	16.25	180.23	139.46	40.77	0	550	26.14%	26.14%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4328	01-P-2687		1033	8	8-0819		2	25,193.00	26,519.00	0.95	0	15/05/2002	09/03/2012		5	0	4	4	0	08/05/2012		360	166.46	151.04	15.42	174.68	138.37	36.31	0	650	25.61%	25.61%	N/A	0	27	DD	128	N/A	N/A	N/A	N/A	SFH	NP	11	11			304	100	1	0	0	0	0	1	26519	26519			0	0	0	0	
4329	01-P-2688		1107	8	8-0816		2	19,636.27	20,669.76	0.95	0	20/10/2001	03/08/2018		5	0	5	4.75	0	10/10/2011		360	130.38	105.41	24.97	149.41	118.49	30.92	126	599	21.77%	42.80%	N/A	0	11396	DD	855	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	20669.76	20669.76			0	0	0	0	
4330	01-P-2689		1017	8	8-0012		2	16,715.00	17,872.00	0.94	6,786.68	15/03/2002	N/A		6	6.5	5	3.25	0	13/03/2012		360	105.61	89.73	15.88	101.24	76.33	24.91	40	390.53	27.04%	37.29%	CURRENT	0	2274	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	17872	17872		 B1.2	0	18.31	6.5	76.33	15/05/2035
4331	01-P-2690		1053	8	8-0812		3	23,750.00	25,000.00	0.95	0	23/08/2001	26/12/2007		5	0	5	5	0	16/08/2011		360	142.35	127.5	14.85	128.15	100.71	27.44	0	1,694.58	8.40%	8.40%	N/A	0	9599	DD	2236	N/A	21	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4332	01-P-2692		1016	8	8-0816		2	23,750.00	25,000.00	0.95	0	26/07/2002	27/10/2015		5	0	5	4	0	22/07/2012		360	146.9	127.5	19.4	163.54	134.87	28.67	0	481	30.54%	30.54%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	214	1	0	0	0	0	1	25000	25000			0	0	0	0	
4333	01-P-2693		1174	8	8-0103		2	35,102.50	36,950.00	0.95	0	11/07/2001	10/08/2006		5.25	0	4	4	0	10/07/2011		360	249.01	210.46	38.55	232.67	196.72	35.95	0	1,382.24	18.01%	18.01%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	5	0	2750	0	0	1	36950	36950			0	0	0	0	
4334	01-P-2694		1063	8	8-0071		1	23,132.50	24,350.00	0.95	6,916.49	06/12/2001	N/A		5	6	5	4.75	0	04/12/2011		360	175.38	124.18	51.2	191.6	130.04	61.56	0	518.26	33.84%	33.84%	CURRENT	97.23	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	1000	0	0	0	0	0	1	24350	24350			0	0	0	0	
4335	01-P-2696		1018	8	8-0816		3	12,490.00	27,000.00	0.46	0	10/12/2005	23/07/2013		1.5	0	6.5	5.25	0	02/12/2015		360	56.89	43.11	13.78	55.9	43.11	12.79	0	340	16.73%	16.73%	N/A	0	1517	DD	3	N/A	1132	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27000	27000			0	0	0	0	
4336	01-P-2697		1078	8	8-0103		2	56,060.00	62,500.00	0.9	0	22/07/2003	09/11/2006		6	0	4	2.25	0	15/07/2013		360	321.72	267.64	54.08	306.69	259.14	47.55	1,141.66	3,850.17	8.36%	38.01%	N/A	0	4	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	0		307	615	1	0	0	0	0	1	62500	62500			0	0	0	0	
4337	01-P-2698		1152	3	3-0013		2	17,195.00	18,100.00	0.95	0	31/01/2002	31/01/2006		5	0	5	4.25	0	23/01/2012		360	107.94	92.31	15.63	97.89	75.02	22.87	100.54	480	22.49%	43.43%	N/A	0	1293	DD	2128	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	18100	18100			0	0	0	0	
4338	01-P-2700		1073	8	8-0816		2	25,103.00	26,424.25	0.95	0	30/12/2002	04/01/2013		6	0	4	3	0	27/12/2012		360	165.9	140.17	25.73	170.95	141.03	29.92	71.39	580	28.60%	40.91%	N/A	0	3799	VOL	189	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	26424.25	26424.25			0	0	0	0	
4339	01-P-2701		1073	8	8-0816		2	23,087.00	25,940.50	0.89	0	09/05/2002	13/02/2006		6	0	5	3	0	03/05/2012		360	157.84	138.42	19.42	127.92	99.35	28.57	15	500	31.57%	34.57%	N/A	0	2263	DD	2264	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25940.5	25940.5			0	0	0	0	
4342	01-P-2705		1035	8	8-0816		1	17,192.15	18,097.00	0.95	0	14/01/2002	13/04/2023		5	0	5	4.25	0	08/01/2012		360	118.18	95.05	23.13	122.96	96.68	26.28	143.66	797.14	14.83%	32.85%	N/A	0	12	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	18097	18097			0	0	0	0	
4343	01-P-2706		1175	8	8-0812		2	23,735.75	24,985.00	0.95	6,253.46	15/10/2002	N/A		5	6.75	5	4	0	10/10/2012		360	151.13	127.42	23.71	175.37	137.93	37.44	53.06	543.46	27.81%	37.57%	31-60 DAYS	354.37	360	VOL	2211	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24985	24985		 A	0	5.98	6.75	137.93	15/11/2030
4344	01-P-2708		1033	8	8-0819		3	27,265.00	28,700.00	0.95	0	28/09/2002	06/12/2012		6	0	4	3	0	25/09/2012		300	198.19	175.67	22.52	184.77	152.37	32.4	0	2,435.43	8.14%	8.14%	N/A	0	1293	DD	68	DD	357	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	28700	28700			0	0	0	0	
4345	01-P-2709		1016	8	8-0816		2	33,250.00	35,000.00	0.95	0	03/08/2002	29/11/2008		6	0	4	3	0	31/07/2012		360	281.35	199.35	82	279.24	184.41	94.83	100	1,350.60	20.83%	28.24%	N/A	0	64	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4346	01-P-2711		1142	8	8-0812		2	23,750.00	25,000.00	0.95	6,606.30	11/01/2002	N/A		5	6.5	5	4.25	0	04/01/2012		360	160.37	127.5	32.87	183.67	141.54	42.13	55	641.77	24.99%	33.56%	1-30 DAYS	282.82	16702	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
4347	01-P-2713		N/A	8	8-0811		2	23,750.00	25,000.00	0.95	12,202.61	31/10/2001	N/A		5	6.75	5	4.75	0	29/10/2011		360	148.35	127.5	20.85	112.4	79.84	32.56	0	471.34	31.47%	31.47%	CURRENT	0	11445	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	213	0	0	0	0	0	1	25000	25000		 B1.2	0	58.26	6.75	79.84	31/10/2036
4348	01-P-2714		1017	8	8-0012		2	16,458.75	17,325.00	0.95	8,450.43	29/11/2001	N/A		5	6.75	5	4.75	0	16/11/2011		360	110.46	88.35	22.11	125.64	95.75	29.89	47.06	419.09	26.36%	37.59%	1-30 DAYS	170.33	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17325	17325		 B1.2	497.5	39.24	6.75	95.75	29/08/2036
4349	01-P-2715		1081	8	8-0011		1	21,850.00	23,000.00	0.95	7,174.47	11/09/2003	N/A		5	6.75	5	3.25	0	04/09/2013		360	129.46	110.71	18.75	149.01	120.48	28.53	0	425	30.46%	30.46%	CURRENT	54.59	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	218	0	0	0	0	0	1	23000	23000			0	0	0	0	
4350	01-P-2716		1120	8	8-0819		2	24,618.30	25,925.04	0.95	9,282.52	20/11/2001	N/A		6	6.75	5	3.75	0	13/11/2011		360	171.71	147.6	24.11	189.77	151.21	38.56	179.06	918.5	18.69%	38.19%	CURRENT	0	360	VOL	361	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25925.04	25925.04		 A	0	25.02	6.75	151.21	20/10/2033
4351	01-P-2717		1053	8	8-0812		1	23,750.00	25,000.00	0.95	0	12/09/2001	06/07/2012		5	0	5	5	0	11/09/2011		276	181.94	144.97	36.97	202.47	152.08	50.39	0	652.88	27.87%	27.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4352	01-P-2718		1169	8	8-0819		1	22,420.00	23,600.00	0.95	0	03/10/2001	30/03/2015		5	0	5	4.75	0	20/09/2011		360	141.02	120.36	20.66	136.43	121.98	14.45	99.98	500	28.20%	48.20%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	100	1	0	0	0	0	1	23600	23600			0	0	0	0	
4353	01-P-2720		1163	8	8-0819		2	16,995.00	17,889.00	0.95	0	17/09/2001	30/10/2025		5	0	5	5	0	07/09/2011		360	112.38	91.23	21.15	127.17	91.3	35.87	72.06	740	15.19%	24.92%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	17889	17889			0	0	0	0	
4354	01-P-2721		1164	8	8-0012		1	15,875.00	23,925.00	0.66	0	20/09/2001	16/04/2019		5	0	5	5	0	13/09/2011		360	93.91	85.22	8.69	112.6	93.92	18.68	25.72	300	31.30%	39.88%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	100	1	0	0	0	0	1	23925	23925			0	0	0	0	
4355	01-P-2722		1163	8	8-0819		2	17,100.00	19,133.00	0.89	2,689.61	14/11/2001	N/A		5	6.75	5	4.75	0	02/11/2011		360	108.5	91.8	16.7	130.41	100.47	29.94	55.46	400	27.13%	40.99%	CURRENT	73.98	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19133	19133			0	0	0	0	
4356	01-P-2723		1164	8	8-0012		1	15,000.00	17,185.00	0.87	4,335.93	01/02/2002	N/A		5	6.75	5	4.25	0	28/01/2012		360	94.83	80.52	14.31	108.06	81.77	26.29	70.04	350	27.09%	47.11%	CURRENT	56.39	1960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17185	17185			0	0	0	0	
4357	01-P-2725		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	07/08/2002	31/07/2006		5	0	5	4	0	02/08/2012		360	143.85	127.5	16.35	140.49	115.67	24.82	0	500	28.77%	28.77%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	209	1	0	0	0	0	1	25000	25000			0	0	0	0	
4358	01-P-2730		1175	8	8-0812		1	23,750.00	25,000.00	0.95	6,805.43	30/05/2002	N/A		5	7	5	4	0	28/05/2012		360	148.12	127.5	20.62	156.87	127.4	29.47	0	545	27.18%	27.18%	CURRENT	1.47	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
4359	01-P-2731		1001	8	8-0103		1	33,820.00	35,600.00	0.95	0	28/10/2002	17/05/2006		6	0	4	3	0	21/10/2012		360	227.97	202.77	25.2	216.36	185.52	30.84	280.5	1,000.00	22.80%	50.85%	N/A	0	3764	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	613	1	0	0	0	0	1	35600	35600			0	0	0	0	
4360	01-P-2734		1019	8	8-0012		2	22,932.00	24,138.95	0.95	0	15/03/2002	31/01/2023		5	0	5	4.25	0	12/03/2012		300	177.61	134.06	43.55	195.24	136.26	58.98	430.1	1,006.92	17.64%	60.35%	N/A	0	3	DD	325	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	24138.95	24138.95			0	0	0	0	
4361	01-P-2735		1033	8	8-0819		3	27,265.00	28,700.00	0.95	0	06/11/2002	24/09/2015		5.5	0	4	3.5	0	29/10/2012		360	188.46	163.47	24.99	194.08	154.85	39.23	0	655	28.77%	28.77%	N/A	0	10991	DD	2226	N/A	3279	N/A	N/A	SFH	NP	3	3	3		100	613	1	0	0	0	0	1	28700	28700			0	0	0	0	
4362	01-P-2736		1016	8	8-0816		1	23,750.00	25,000.00	0.95	0	04/05/2002	28/04/2011		5	0	5	4	0	26/04/2012		360	143.02	127.5	15.52	121.75	97.93	23.82	20	450	31.78%	36.23%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4363	01-P-2737		1029	8	8-0072		1	20,755.00	32,740.00	0.63	0	26/12/2001	18/07/2005		3.5	0	5	5	0	13/12/2011		300	174.09	130.59	43.5	152.6	105.7	46.9	0	500	34.82%	34.82%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	99	99			304	100	1	0	0	0	0	1	32740	32740			0	0	0	0	
4364	01-P-2738		1034	8	8-0819		2	15,082.11	15,875.91	0.95	0	16/11/2001	19/07/2022		5	0	5	4.75	0	08/11/2011		360	97.32	80.96	16.36	114.71	91.2	23.51	0	361.29	26.94%	26.94%	N/A	0	2088	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	15875.91	15875.91			0	0	0	0	
4365	01-P-2739		1033	8	8-0819		2	29,000.00	33,250.00	0.87	0	05/09/2002	25/07/2014		6	0	4	3	0	26/08/2012		360	217.77	173.87	43.9	178.56	143.73	34.83	160.36	1,200.00	18.15%	31.51%	N/A	0	955	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	33250	33250			0	0	0	0	
4366	01-P-2740		1175	8	8-0812		1	23,750.00	25,000.00	0.95	10,243.55	29/07/2002	N/A		5	6.5	5	4	0	24/07/2012		360	148.85	127.5	21.35	110.63	82.43	28.2	47	588.61	25.29%	33.27%	CURRENT	0	10668	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000		 B1.2	0	50.57	6.5	82.43	29/05/2036
4367	01-P-2741		N/A	8	8-0811		1	27,723.38	29,182.50	0.95	0	24/10/2002	20/06/2023		6	0	4	3	0	15/10/2012		252	230.99	193.75	37.24	232.44	186.33	46.11	40	688	33.57%	39.39%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	29182.5	29182.5			0	0	0	0	
4368	01-P-2742		1169	8	8-0819		2	23,503.00	24,740.00	0.95	8,781.77	28/03/2003	N/A		5	6.5	5	3.5	0	18/03/2013		360	147.62	122.6	25.02	161.3	134.9	26.4	94.78	510.4	28.92%	47.49%	61-90 DAYS	469.58	87	DD	361	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24740	24740			0	0	0	0	
4369	01-P-2743		1145	8	8-0103		1	56,525.00	61,438.00	0.92	0	27/11/2001	02/02/2005		5.75	0	4	4	0	21/11/2011		360	370.52	338.9	31.62	323.72	283.57	40.15	112.4	1,216.00	30.47%	39.71%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	61438	61438			0	0	0	0	
4370	01-P-2746		1034	8	8-0819		2	14,647.83	16,050.35	0.91	0	29/10/2001	16/08/2005		5	0	5	4.75	0	24/10/2011		240	117.77	96.67	21.1	117.73	92.95	24.78	0	500	23.55%	23.55%	N/A	0	2003	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	213	1	0	0	0	0	1	16050.35	16050.35			0	0	0	0	
4371	01-P-2748		1033	8	8-0819		2	27,265.00	28,700.00	0.95	7,627.72	27/02/2003	N/A		6	6.75	4	2.5	0	21/02/2013		348	201.42	161.18	40.24	215	164.73	50.27	0	750	26.86%	26.86%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28700	28700			0	0	0	0	
4372	01-P-2749		1015	8	8-0103		2	40,080.00	42,190.00	0.95	0	27/09/2002	24/01/2005		5.25	0	4	3.75	0	19/09/2012		360	251.24	221.32	29.92	254.48	209.44	45.04	379.48	1,990.00	12.63%	31.69%	N/A	0	72	DD	2485	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	42190	42190			0	0	0	0	
4373	01-P-2751		N/A	8	8-0087		1	35,000.00	50,000.00	0.7	0	09/11/2001	11/03/2006		6	0	4	3.75	0	05/11/2011		360	238.19	209.84	28.35	269.54	158.57	110.97	107.5	860.54	27.68%	40.17%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		304	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
4374	01-P-2752		N/A	8	8-0812		1	15,622.00	35,622.20	0.44	0	29/11/2001	04/10/2021		6	0	5	3.75	0	23/11/2011		240	126.38	111.92	14.46	129.5	107	22.5	0	692	18.26%	18.26%	N/A	0	791	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	35622.2	35622.2			0	0	0	0	
4375	01-P-2753		1152	3	3-0013		1	15,646.80	18,408.00	0.85	0	02/01/2002	23/10/2007		5	0	5	4.25	0	20/12/2011		360	96.79	84	12.79	95.58	74.24	21.34	0	350	27.65%	27.65%	N/A	0	2296	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	18408	18408			0	0	0	0	
4376	01-P-2754		1174	8	8-0103		1	31,825.00	33,500.00	0.95	972.34	31/01/2002	N/A		6	6.75	4	3.25	0	30/01/2012		360	216.65	190.81	25.84	226.53	189.78	36.75	137.14	696.36	31.11%	50.81%	CURRENT	0	9598	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	33500	33500			0	0	0	0	
4377	01-P-2755		1175	8	8-0812		2	24,762.41	26,065.70	0.95	0	02/10/2002	28/09/2006		6	0	5	3	0	26/09/2012		360	171.14	148.46	22.68	141.88	107.77	34.11	40.29	874.5	19.57%	24.18%	N/A	0	12	DD	2690	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	26065.7	26065.7			0	0	0	0	
4378	01-P-2757		1152	3	3-0013		2	14,880.00	18,908.00	0.79	0	02/01/2002	29/01/2026		5	0	5	4.25	0	20/12/2011		360	93.33	79.88	13.45	110.88	83.88	27	0	350	26.67%	26.67%	N/A	0	1043	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	18908	18908			0	0	0	0	
4379	01-P-2758		1043	8	8-0012		1	18,931.00	19,927.32	0.95	0	18/12/2001	23/10/2009		5	0	5	4.75	0	13/11/2011		360	115.84	101.63	14.21	112.74	90.77	21.97	0	615.72	18.81%	18.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	2	0	0	0	0	1	19927.32	19927.32			0	0	0	0	
4380	01-P-2760		1033	8	8-0819		1	27,265.00	28,700.00	0.95	0	26/08/2002	01/08/2008		6	0	4	3	0	14/08/2012		360	185.88	163.47	22.41	148.2	120.78	27.42	0	625	29.74%	29.74%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	28700	28700			0	0	0	0	
4381	01-P-2763		1001	8	8-0015		3	35,800.00	37,990.00	0.94	0	30/11/2001	14/10/2017		6	0	4	3.75	0	22/11/2011		360	286.95	209.63	77.32	266.6	223.89	42.71	239	1,135.00	25.28%	46.34%	N/A	0	679	DD	3	N/A	278	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	37990	37990			0	0	0	0	
4382	01-P-2765		1034	8	8-0819		2	15,602.90	16,424.10	0.95	5,016.07	29/11/2001	N/A		5	7	5	4.75	0	22/11/2011		360	105.99	83.76	22.23	122.71	88.86	33.85	59.4	500.52	21.18%	33.04%	CURRENT	21.38	12	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	16424.1	16424.1			0	0	0	0	
4383	01-P-2768		1033	8	8-0819		1	25,898.00	27,261.00	0.95	9,068.24	29/11/2002	N/A		6	6.75	4	3	0	22/11/2012		360	198.71	155.27	43.44	208.55	147.06	61.49	20	630	31.54%	34.72%	CURRENT	98.43	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			314	100	0	0	0	0	0	1	27261	27261			0	0	0	0	
4384	01-P-2769		1478	8	8-0109		1	43,236.40	45,512.00	0.95	0	16/11/2001	10/05/2004		4.75	0	4	4	0	12/11/2011		360	289.96	259.22	30.74	275.3	226.49	48.81	0	1,025.00	28.29%	28.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	45512	45512			0	0	0	0	
4385	01-P-2770		1174	8	8-0103		2	34,912.50	36,750.00	0.95	0	29/01/2002	23/11/2005		6	0	4	3.25	0	28/01/2012		312	264	219.35	44.65	233.56	179.73	53.83	466.28	1,475.02	17.90%	49.51%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	36750	36750			0	0	0	0	
4386	01-P-2772		1109	8	8-0819		1	23,745.25	24,995.00	0.95	7,366.71	14/12/2001	N/A		5	6.75	5	4.75	0	06/12/2011		360	148.82	127.47	21.35	169.51	138.12	31.39	0	500	29.76%	29.76%	1-30 DAYS	194.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	24995	24995			0	0	0	0	
4387	01-P-2773		1001	8	8-0103		1	42,330.00	49,800.00	0.85	2,139.55	19/06/2002	N/A		6	6.5	4	3	0	11/06/2012		300	342.72	272.73	69.99	347.56	271.27	76.29	91.7	1,028.00	33.34%	42.26%	CURRENT	252.38	3	DD	1132	N/A	1293	DD	N/A	SFH	NP	8	3			312	311	0	0	0	0	0	1	49800	49800			0	0	0	0	
4388	01-P-2774		1109	8	8-0819		2	29,640.00	31,200.00	0.95	7,220.61	27/11/2001	N/A		6	6.75	4	3.75	0	23/11/2011		360	201.69	177.71	23.98	222.8	183.77	39.03	80	840	24.01%	33.53%	241-270 DAYS	2041.93	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	31200	31200			0	0	0	0	
4389	01-P-2776		1070	8	8-0012		2	29,027.01	30,554.75	0.95	0	27/03/2002	11/12/2025		6	0	4	3.25	0	14/03/2012		360	203.51	174.03	29.48	220.27	181.79	38.48	40	664	30.65%	36.67%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	214	1	0	0	0	0	1	30554.75	30554.75			0	0	0	0	
4390	01-P-2777		1019	8	8-0012		2	22,990.00	24,200.00	0.95	0	05/02/2002	26/04/2012		5	0	5	4.25	0	29/01/2012		360	153.69	126.65	27.04	166.11	132.57	33.54	122	952	16.14%	28.96%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	24200	24200			0	0	0	0	
4391	01-P-2778		1109	8	8-0819		2	23,745.25	24,995.00	0.95	0	27/02/2002	31/01/2017		5	0	5	4.25	0	21/02/2012		360	155.29	130.81	24.48	171.14	140.06	31.08	0	614.16	25.28%	25.28%	N/A	0	11398	VOL	5122	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	24995	24995			0	0	0	0	
4392	01-P-2779		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	02/10/2002	11/05/2010		5	0	5	4	0	26/09/2012		360	146.38	127.5	18.88	128.58	98.12	30.46	0	492.2	29.74%	29.74%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		305	611	1	0	0	0	0	1	25000	25000			0	0	0	0	
4393	01-P-2780		1174	8	8-0103		2	37,995.25	39,995.00	0.95	8,857.58	29/01/2002	N/A		6	7	4	3.25	0	28/01/2012		360	248.26	227.8	20.46	221.45	203.29	18.16	163.49	1,035.00	23.99%	39.78%	1-30 DAYS	175.47	1293	VOL	1	DD	N/A	N/A	N/A	SFH	NP		3			314	100	0	0	0	0	0	1	39995	39995			0	0	0	0	
4394	01-P-2781		1175	8	8-0812		3	29,251.54	30,791.10	0.95	0	24/12/2002	12/08/2006		6	0	4	3	0	19/12/2012		300	258.65	179.91	78.74	257.81	170.75	87.06	221.02	852.5	30.34%	56.27%	N/A	0	3	DD	12	N/A	360	N/A	N/A	SFH	NP	3	3	3		305	612	1	0	0	0	0	1	30791.1	30791.1			0	0	0	0	
4395	01-P-2782		N/A	7	7-0000		2	15,152.50	15,950.00	0.95	0	03/10/2001	29/04/2005		4.5	0	5	5	0	03/10/2011		360	96.39	83.47	12.92	93.73	77.11	16.62	0	370	26.05%	26.05%	N/A	0	360	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	3	0	0	0	0	1	15950	15950			0	0	0	0	
4396	01-P-2783		1001	8	8-0103		2	47,310.00	49,800.00	0.95	0	14/01/2002	28/01/2014		6	0	4	3.25	0	28/12/2011		360	315.22	283.65	31.57	350.97	299.51	51.46	345.32	1,400.00	22.52%	47.18%	N/A	0	1477	DD	9482	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	49800	49800			0	0	0	0	
4397	01-P-2784		1001	8	8-0015		1	44,270.00	46,600.11	0.95	0	03/07/2002	21/09/2005		6	0	4	3	0	20/06/2012		360	289.96	265.42	24.54	230.95	201.84	29.11	268.52	1,140.00	25.44%	48.99%	N/A	0	2190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	46600.11	46600.11			0	0	0	0	
4398	01-P-2785		1007	8	8-0103		2	30,328.82	31,925.07	0.95	0	05/06/2003	09/05/2008		6	0	4	2.75	0	21/05/2013		360	220.72	176.28	44.44	195.61	143.87	51.74	330	1,150.00	19.19%	47.89%	N/A	0	6920	DD	2217	DD	N/A	N/A	N/A	SFH	NP	8	3			306	216	2	0	0	0	0	1	31925.07	31925.07			0	0	0	0	
4399	01-P-2786		1174	8	8-0103		2	29,560.00	36,950.00	0.8	0	04/03/2002	29/09/2015		6	0	4	3.25	0	01/03/2012		180	0	249.44	-249.44	304.52	257.15	47.37	0	875	0.00%	0.00%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	1	0	0	0	0	1	36950	36950			0	0	0	0	
4400	01-P-2788		1174	8	8-0103		2	35,102.50	36,950.00	0.95	0	31/10/2001	22/09/2006		6	0	4	3.75	0	31/10/2011		300	274.93	226.17	48.76	267.09	202.12	64.97	261.02	1,125.32	24.43%	47.63%	N/A	0	12	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	36950	36950			0	0	0	0	
4401	01-P-2791		1175	8	8-0812		2	29,279.00	30,820.00	0.95	0	26/12/2001	26/12/2019		6	0	4	3.75	0	19/12/2011		360	216.98	179.64	37.34	233.99	181.74	52.25	225.82	1,097.00	19.78%	40.36%	N/A	0	14483	DD	11118	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	30820	30820			0	0	0	0	
4402	01-P-2792		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	24/12/2002	06/12/2025		5	0	5	4	0	19/12/2012		300	181.09	132.1	48.99	188.68	139.01	49.67	0	645.4	28.06%	28.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4403	01-P-2793		N/A	8	8-0086		2	59,375.00	62,500.00	0.95	0	27/02/2002	11/08/2005		6	0	4	3.25	0	25/02/2012		360	375.36	355.98	19.38	372.74	337.63	35.11	339	4,000.00	9.38%	17.86%	N/A	0	2322	DD	904	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
4404	01-P-2794		1175	8	8-0812		1	25,555.00	26,900.00	0.95	0	07/08/2002	30/01/2020		5.5	0	4	3.5	0	25/07/2012		360	175.31	153.22	22.09	178.34	153.21	25.13	0	600	29.22%	29.22%	N/A	0	10837	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	26900	26900			0	0	0	0	
4405	01-P-2795		1019	8	8-0012		2	20,625.45	21,711.00	0.95	0	11/04/2002	11/12/2013		4.25	0	5	4.75	0	02/04/2012		360	119.51	101.46	18.05	144.47	116.59	27.88	20	405	29.51%	34.45%	N/A	0	165	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	21711	21711			0	0	0	0	
4406	01-P-2796		1019	8	8-0012		2	20,393.77	21,467.13	0.95	0	03/08/2002	31/01/2019		5	0	5	4	0	15/07/2012		360	131.05	109.48	21.57	153.74	120.98	32.76	200.08	807.22	16.23%	41.02%	N/A	0	2324	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	314	2	0	0	0	0	1	21467.13	21467.13			0	0	0	0	
4407	01-P-2798		1109	8	8-0819		2	23,575.00	24,995.00	0.94	11,550.05	30/11/2001	N/A		5	6.75	5	4.75	0	26/11/2011		360	148.96	128.94	20.02	170.28	136.94	33.34	45.3	470	31.69%	41.33%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	3			100	100	0	0	0	0	0	1	24995	24995		 B1.2	0	51.83	6.75	136.94	30/03/2036
4408	01-P-2799		1109	8	8-0819		1	27,550.00	29,000.00	0.95	0	10/12/2001	05/05/2014		5.25	0	4	4	0	05/12/2011		288	209.64	168.44	41.2	221.05	173.72	47.33	582.73	2,000.00	10.48%	39.62%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
4409	01-P-2801		1109	8	8-0819		1	23,745.25	24,995.00	0.95	0	27/11/2001	01/07/2005		4.75	0	5	5	0	19/11/2011		360	147.37	123.87	23.5	149.68	117.15	32.53	70	814	18.10%	26.70%	N/A	0	908	DD	2328	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24995	24995			0	0	0	0	
4410	01-P-2802		1142	8	8-0812		2	29,393.00	30,940.00	0.95	10,334.88	26/03/2002	N/A		4.5	6.5	4	4	0	18/03/2012		360	187.7	162.31	25.39	229.86	179.2	50.66	0	745	25.19%	25.19%	CURRENT	140.07	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	30940	30940		 A	0	4.7	6.5	179.2	26/07/2032
4411	01-P-2804		1169	8	8-0819		2	19,100.00	21,444.69	0.89	0	01/02/2002	16/01/2026		4.75	0	5	4.5	0	26/01/2012		360	117.56	99.63	17.93	113.24	81.55	31.69	93.97	406.91	28.89%	51.98%	N/A	0	5232	DD	357	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	21444.69	21444.69			0	0	0	0	
4412	01-P-2805		1109	8	8-0819		2	23,745.25	24,995.00	0.95	0	26/12/2001	27/07/2012		4.75	0	5	5	0	12/12/2011		360	151.99	131.95	20.04	166.6	136.08	30.52	70	650	23.38%	34.15%	N/A	0	1293	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	24995	24995			0	0	0	0	
4413	01-P-2806		1109	8	8-0819		2	23,745.25	24,995.00	0.95	7,746.62	18/12/2001	N/A		4.25	6.75	5	5	0	12/12/2011		360	141.02	120	21.02	172.89	140.51	32.38	123.3	800	17.63%	33.04%	CURRENT	0	13618	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	24995	24995		 A	0	5.47	6.75	140.51	18/06/2032
4414	01-P-2807		1006	8	8-0813		1	17,282.80	20,282.80	0.85	3,618.86	06/12/2001	N/A		5	7	5	4.75	0	30/11/2011		360	113.9	97.98	15.92	123.05	95.51	27.54	0	350	32.54%	32.54%	CURRENT	0	2424	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	20282.8	20282.8			0	0	0	0	
4415	01-P-2808		1109	8	8-0819		2	30,875.00	32,500.00	0.95	0	10/12/2001	23/12/2015		5.25	0	4	4	0	04/12/2011		360	206.96	170.49	36.47	233	191.57	41.43	295.72	1,053.70	19.64%	47.71%	N/A	0	391	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	32500	32500			0	0	0	0	
4416	01-P-2809		1169	8	8-0819		1	22,067.55	23,229.00	0.95	3,585.60	29/01/2002	N/A		4.25	7	5	5	0	23/01/2012		360	128.97	108.56	20.41	149.04	118.88	30.16	92.48	497.6	25.92%	44.50%	CURRENT	75.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23229	23229			0	0	0	0	
4417	01-P-2810		1019	8	8-0012		2	19,593.75	20,625.00	0.95	0	27/02/2002	20/06/2012		4.25	0	5	5	0	25/02/2012		360	110.03	96.39	13.64	134.07	112.62	21.45	30	400	27.51%	35.01%	N/A	0	7115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	20625	20625			0	0	0	0	
4418	01-P-2811		1034	8	8-0819		2	15,602.90	16,424.10	0.95	0	26/02/2002	13/01/2025		4.25	0	5	5	0	19/02/2012		360	90.28	76.76	13.52	112.01	85	27.01	0	350	25.79%	25.79%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	16424.1	16424.1			0	0	0	0	
4419	01-P-2813		1005	8	8-0012		1	19,250.00	21,681.00	0.89	0	21/01/2002	22/04/2025		4.75	0	5	4.5	0	14/01/2012		360	114.73	100.42	14.31	125.91	108.96	16.95	71.54	390	29.42%	47.76%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	100	1	0	0	0	0	1	21681	21681			0	0	0	0	
4420	01-P-2814		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	18/12/2001	14/02/2023		4.25	0	5	5	0	13/12/2011		288	163.2	131.69	31.51	180.88	141.04	39.84	0	520	31.38%	31.38%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4421	01-P-2815		1109	8	8-0819		1	27,550.00	29,000.00	0.95	0	11/01/2002	29/09/2016		5.75	0	4	3.5	0	03/01/2012		360	183.22	160.77	22.45	189.68	161.15	28.53	91.61	792	23.13%	34.70%	N/A	0	441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	29000	29000			0	0	0	0	
4422	01-P-2817		1077	8	8-0819		1	24,792.15	26,097.00	0.95	6,633.58	27/02/2003	N/A		5.25	7	5	3.25	0	20/02/2013		360	158.8	133.09	25.71	166.9	134	32.9	147.29	684	23.22%	44.75%	CURRENT	22.9	310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	26097	26097			0	0	0	0	
4423	01-P-2819		1001	8	8-0103		1	36,090.50	37,990.00	0.95	11,756.64	29/01/2002	N/A		5.75	6.75	4	3.5	0	23/01/2012		360	240.77	210.61	30.16	255.28	212.47	42.81	97	900	26.75%	37.53%	CURRENT	75.27	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	37990	37990			0	0	0	0	
4424	01-P-2820		1109	8	8-0819		2	22,795.25	23,995.00	0.95	10,242.16	17/05/2002	N/A		4.75	6.5	5	4.25	0	13/05/2012		360	134.75	118.91	15.84	142.39	108.65	33.74	47.19	539.84	24.96%	33.70%	CURRENT	0	68	VOL	2104	VOL	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	23995	23995		 B1.2	0	24.26	6.5	108.65	17/12/2034
4426	01-P-2822		1175	8	8-0812		3	23,750.00	25,000.00	0.95	0	02/10/2002	29/12/2015		4.75	0	5	4.25	0	26/09/2012		300	177.96	135.4	42.56	192.9	132.59	60.31	379.2	1,088.80	16.34%	51.17%	N/A	0	3	DD	12	N/A	360	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4427	01-P-2823		1009	8	8-0103		2	31,968.45	35,520.50	0.9	10,613.41	22/05/2003	N/A		5.5	7	4	3.25	0	15/05/2013		360	240.77	181.51	59.26	202.31	161.43	40.88	0	923.29	26.08%	26.08%	1-30 DAYS	356.11	1482	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	11			314	100	0	0	0	0	0	1	35520.5	35520.5			0	0	0	0	
4428	01-P-2824		1127	8	8-0102		1	40,850.00	43,000.00	0.95	0	07/08/2002	18/10/2010		5.25	0	4	3.75	0	29/07/2012		360	249.53	225.58	23.95	242.82	206.5	36.32	403	1,715.20	14.55%	38.04%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
4429	01-P-2825		1175	8	8-0812		2	26,810.00	28,270.00	0.95	14,729.86	27/05/2002	N/A		5.75	6.5	4	3.25	0	21/05/2012		360	179.51	156.46	23.05	242.31	164.11	78.2	151	650	27.62%	50.85%	CURRENT	104.17	360	VOL	14763	VOL	N/A	N/A	N/A	SFH	NP	3	3			100	100	0	0	0	0	0	1	28270	28270		 B1.2	55.45	78.85	6.5	85.26	27/01/2037
4430	01-P-2826		1175	8	8-0812		1	26,615.20	28,016.00	0.95	0	15/10/2002	19/03/2009		5.75	0	4	3.25	0	07/10/2012		360	177.38	155.32	22.06	140.95	113.95	27	0	800	22.17%	22.17%	N/A	0	2368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	28016	28016			0	0	0	0	
4431	01-P-2828		1033	8	8-0819		2	25,245.00	29,700.00	0.85	0	28/08/2002	05/08/2026		5.75	0	4	3.25	0	21/08/2012		300	203.4	158.82	44.58	195.92	144.46	51.46	0	682.2	29.82%	29.82%	N/A	0	3	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	11	3			314	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
4432	01-P-2829		1033	8	8-0819		1	25,000.00	28,167.00	0.89	1,729.61	20/06/2002	N/A		5.75	6.75	5	3.25	0	07/06/2012		300	174.25	157.28	16.97	186.34	156.77	29.57	56	500	34.85%	46.05%	31-60 DAYS	422.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	28167	28167			0	0	0	0	
4433	01-P-2831		1001	8	8-0103		2	50,835.89	54,662.25	0.93	0	27/02/2002	28/04/2011		6	0	4	3.25	0	22/02/2012		360	347.69	304.79	42.9	283.43	234.57	48.86	221.98	1,425.00	24.40%	39.98%	N/A	0	49	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	9	11			304	100	2	0	0	0	0	1	54662.25	54662.25			0	0	0	0	
4434	01-P-2832		1109	8	8-0819		2	22,795.25	23,995.00	0.95	0	15/05/2002	28/07/2016		4.75	0	5	4.25	0	10/05/2012		360	138.39	118.91	19.48	167.09	128.19	38.9	85.33	487.59	28.38%	45.88%	N/A	0	12178	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	11	11			100	214	2	0	0	0	0	1	23995	23995			0	0	0	0	
4435	01-P-2834		1001	8	8-0015		1	36,090.50	37,990.00	0.95	18,836.10	21/03/2002	N/A		5.25	6.5	4	4	0	15/03/2012		360	226.12	199.29	26.83	189.21	153.5	35.71	20	860	26.29%	28.62%	CURRENT	0	5148	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	37990	37990		 B1.2	0	64.78	6.5	153.5	21/06/2036
4436	01-P-2835		1109	8	8-0819		2	25,175.00	26,500.00	0.95	8,350.07	29/04/2002	N/A		5.75	7	4	3.25	0	23/04/2012		360	178.85	146.91	31.94	184.18	143.71	40.47	681.6	2,508.80	7.13%	34.30%	1-30 DAYS	175.96	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	26500	26500			0	0	0	0	
4437	01-P-2838		1093	8	8-0078		1	18,952.50	19,950.00	0.95	0	27/02/2002	30/08/2008		4.5	0	5	4.75	0	25/02/2012		360	112.12	96.03	16.09	108.81	88.51	20.3	0	364	30.80%	30.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
4438	01-P-2840		1107	8	8-0816		2	19,014.10	20,014.84	0.95	3,236.29	15/04/2002	N/A		4.75	6.5	5	4.25	0	08/04/2012		360	124.9	99.19	25.71	132.98	107.5	25.48	0	432.28	28.89%	28.89%	CURRENT	2.88	12	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			106	214	0	0	0	0	0	1	20014.84	20014.84			0	0	0	0	
4439	01-P-2841		1109	8	8-0819		1	23,745.25	24,995.00	0.95	0	01/02/2002	16/07/2013		4.75	0	5	4.5	0	26/01/2012		360	145.05	123.87	21.18	179.42	127.9	51.52	128	715.5	20.27%	38.16%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	8			304	100	2	0	0	0	0	1	24995	24995			0	0	0	0	
4440	01-P-2842		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	08/07/2003	30/10/2013		4.75	0	5	3.5	0	01/07/2013		360	135.87	113.39	22.48	164.42	135.96	28.46	0	550	24.70%	24.70%	N/A	0	14889	DD	10783	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	216	2	0	0	0	0	1	25000	25000			0	0	0	0	
4441	01-P-2843		1017	8	8-0012		1	18,144.05	19,099.00	0.95	0	30/01/2002	13/09/2017		4.5	0	5	4.75	0	24/01/2012		360	110.47	97.37	13.1	114.27	93.52	20.75	37.5	350	31.56%	42.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	19099	19099			0	0	0	0	
4442	01-P-2844		N/A	8	8-0103		1	48,450.00	51,000.00	0.95	0	17/04/2003	11/07/2005		5.75	0	4	3	0	08/04/2013		360	313.41	275.09	38.32	313.29	273.47	39.82	283.27	1,520.00	20.62%	39.26%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	51000	51000			0	0	0	0	
4443	01-P-2846		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	29/05/2002	22/09/2005		4.75	0	5	4.25	0	29/05/2012		360	147.27	127.22	20.05	142.32	115.16	27.16	12	500	29.45%	31.85%	N/A	0	2023	DD	176	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	25000	25000			0	0	0	0	
4444	01-P-2847		1033	8	8-0819		2	28,975.00	30,500.00	0.95	0	08/07/2003	15/02/2005		5.75	0	4	2.5	0	23/06/2013		360	208.34	163.76	44.58	205.67	159.31	46.36	95	800	26.04%	37.92%	N/A	0	2992	DD	2389	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		615	307	1	0	0	0	0	1	30500	30500			0	0	0	0	
4445	01-P-2848		N/A	8	8-0072		1	23,750.00	25,000.00	0.95	0	18/02/2002	20/02/2020		4.75	0	5	4.5	0	07/02/2012		360	139.34	123.89	15.45	159.19	135.43	23.76	58	475.8	29.29%	41.48%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4446	01-P-2849		1107	8	8-0816		1	16,030.15	18,859.00	0.85	4,352.12	07/02/2002	N/A		4.75	7	5	4.5	0	02/02/2012		360	95.02	83.62	11.4	111.58	90.34	21.24	57.8	342.24	27.76%	44.65%	1-30 DAYS	123.72	9150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	18859	18859			0	0	0	0	
4447	01-P-2851		1109	8	8-0819		3	22,795.25	23,995.00	0.95	3,380.46	15/05/2002	N/A		4.75	6.75	5	4.25	0	10/05/2012		360	144.21	118.91	25.3	168.79	130.2	38.59	100	623.76	23.12%	39.15%	CURRENT	0	293	VOL	2396	VOL	3279	VOL	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23995	23995			0	0	0	0	
4448	01-P-2853		1063	8	8-0071		2	23,653.10	24,898.00	0.95	0	25/04/2002	29/02/2012		4.5	0	5	4.5	0	22/04/2012		360	142.43	119.85	22.58	123.47	94.96	28.51	97.6	495.81	28.73%	48.41%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	24898	24898			0	0	0	0	
4449	01-P-2854		1109	8	8-0819		2	23,745.25	24,995.00	0.95	0	26/07/2002	13/10/2023		4.5	0	5	4.5	0	17/07/2012		360	151.69	120.31	31.38	167.9	126.21	41.69	117	686.62	22.09%	39.13%	N/A	0	360	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	24995	24995			0	0	0	0	
4450	01-P-2855		N/A	8	8-0103		2	47,310.00	49,800.00	0.95	0	11/09/2002	01/07/2005		4.75	0	4	4	0	03/09/2012		360	288.22	261.25	26.97	265.28	218.42	46.86	0	1,359.00	21.21%	21.21%	N/A	0	344	DD	2129	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	49800	49800			0	0	0	0	
4451	01-P-2857		1035	8	8-0816		2	17,193.01	18,097.90	0.95	0	10/04/2002	06/08/2019		4.25	0	5	4.75	0	04/04/2012		360	105.31	84.58	20.73	123.45	98.22	25.23	309.27	930	11.32%	44.58%	N/A	0	360	VOL	161	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	18097.9	18097.9			0	0	0	0	
4452	01-P-2858		1109	8	8-0819		2	23,745.25	24,995.00	0.95	7,415.02	29/04/2002	N/A		4.25	7	5	4.75	0	17/04/2012		360	140.34	116.81	23.53	169.57	133.35	36.22	95	503.56	27.87%	46.74%	CURRENT	89.27	49	DD	1121	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	24995	24995			0	0	0	0	
4453	01-P-2859		1179	8	8-0072		2	25,380.00	28,200.00	0.9	0	21/03/2002	31/10/2011		5.25	0	4	4	0	19/03/2012		360	169.15	140.15	29	155.07	119.75	35.32	59	627.46	26.96%	36.36%	N/A	0	15	VOL	1076	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	28200	28200			0	0	0	0	
4454	01-P-2860		1057	8	8-0811		1	23,700.00	28,500.00	0.83	0	09/05/2002	19/03/2013		5.25	0	5	3.75	0	06/05/2012		360	142.16	130.87	11.29	161.59	137.31	24.28	83.2	500	28.43%	45.07%	N/A	0	6820	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		310	267	1	0	0	0	0	1	28500	28500			0	0	0	0	
4455	01-P-2861		N/A	8	8-0102		1	47,000.00	52,000.00	0.9	0	09/05/2002	29/10/2024		5.25	0	4	3.75	0	03/05/2012		300	355.79	281.65	74.14	359.27	278.68	80.59	0	2,809.60	12.66%	12.66%	N/A	0	3	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	8	3			314	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
4456	01-P-2862		1109	8	8-0819		2	27,550.00	29,000.00	0.95	0	17/06/2002	30/11/2005		5.25	0	4	3.75	0	11/06/2012		360	178.06	152.13	25.93	184.77	142.44	42.33	134.78	731.26	24.35%	42.78%	N/A	0	1293	DD	233	DD	N/A	N/A	N/A	SFH	NP	11	8			306	214	1	0	0	0	0	1	29000	29000			0	0	0	0	
4457	01-P-2863		1033	8	8-0812		1	23,750.00	25,000.00	0.95	0	25/05/2004	27/08/2014		4.25	0	5	3.5	0	21/05/2014		360	137.36	106.65	30.71	140.44	105.76	34.68	127.52	520	26.42%	50.94%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	2	0	0	0	0	1	25000	25000			0	0	0	0	
4458	01-P-2865		N/A	8	8-0103		1	29,439.92	36,799.90	0.8	0	18/09/2002	01/03/2021		5.25	0	4	3.75	0	11/09/2012		360	181.83	162.57	19.26	173.48	151.32	22.16	185.5	765	23.77%	48.02%	N/A	0	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	36799.9	36799.9			0	0	0	0	
4459	01-P-2866		1063	8	8-0071		2	23,607.50	24,850.00	0.95	0	15/03/2002	03/06/2008		4.25	0	5	5	0	12/03/2012		360	135.24	116.13	19.11	133.13	105.96	27.17	0	450	30.05%	30.05%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24850	24850			0	0	0	0	
4460	01-P-2867		1109	8	8-0819		2	22,795.25	23,995.00	0.95	0	26/07/2002	11/08/2020		4.5	0	5	4.5	0	17/07/2012		360	142.68	115.5	27.18	165.97	131.44	34.53	75.5	506.5	28.17%	43.08%	N/A	0	12	DD	2412	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	1000	2	0	0	0	0	1	23995	23995			0	0	0	0	
4461	01-P-2868		1175	8	8-0812		1	26,508.00	27,903.20	0.95	0	07/08/2002	11/03/2013		5.25	0	4	3.75	0	02/08/2012		360	168.93	146.38	22.55	140.68	110.84	29.84	165.84	670	25.21%	49.97%	N/A	0	1237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	27903.2	27903.2			0	0	0	0	
4462	01-P-2869		1017	8	8-0012		2	18,240.00	19,200.00	0.95	0	15/03/2002	10/01/2014		4.25	0	5	5	0	13/03/2012		360	108.34	89.73	18.61	125.4	100.96	24.44	0	350	30.95%	30.95%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	19200	19200			0	0	0	0	
4463	01-P-2870		1034	8	8-0819		2	13,891.66	14,673.00	0.95	0	08/04/2002	07/09/2011		4.25	0	5	4.75	0	25/03/2012		360	80.4	68.34	12.06	79.87	58.57	21.3	0	300	26.80%	26.80%	N/A	0	78	DD	172	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	14673	14673			0	0	0	0	
4464	01-P-2872		1016	8	8-0816		1	23,000.00	25,000.00	0.92	0	04/12/2002	13/11/2013		4.25	0	5	4.75	0	28/11/2012		360	128.21	106.43	21.78	150.4	127.08	23.32	32.3	413.75	30.99%	38.79%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	25000	25000			0	0	0	0	
4465	01-P-2873		1111	8	8-0819		1	21,560.00	25,000.00	0.86	0	11/04/2002	21/09/2016		4.25	0	5	4.75	0	08/04/2012		300	145.94	116.8	29.14	143.94	131.62	12.32	0	420	34.75%	34.75%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4466	01-P-2875		1033	8	8-0819		1	28,025.00	29,500.00	0.95	0	17/06/2002	16/04/2024		5.25	0	4	3.75	0	12/06/2012		276	216.88	175.09	41.79	225.33	177.37	47.96	494	2,594.39	8.36%	27.40%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	314	1	0	0	0	0	1	29500	29500			0	0	0	0	
4467	01-P-2876		1034	8	8-0819		2	17,804.00	18,740.80	0.95	0	26/07/2002	15/09/2007		4.25	0	5	4.75	0	18/07/2012		360	105.89	87.58	18.31	102.82	79.69	23.13	70	350	30.25%	50.25%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18740.8	18740.8			0	0	0	0	
4468	01-P-2879		1167	8	8-0012		2	13,870.00	14,600.00	0.95	0	30/07/2002	02/04/2007		4.25	0	5	4.75	0	24/07/2012		360	93.02	70.18	22.84	79.82	62.1	17.72	10.29	350	26.58%	29.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	14600	14600			0	0	0	0	
4469	01-P-2883		1175	8	8-0812		1	23,750.00	25,000.00	0.95	0	28/06/2002	16/10/2012		4.25	0	5	4.75	0	24/06/2012		360	137.76	116.84	20.92	161.11	134.57	26.54	70.6	500	27.55%	41.67%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	209	2	0	0	0	0	1	25000	25000			0	0	0	0	
4470	01-P-2886		1034	8	8-0819		2	14,091.35	14,833.00	0.95	5,641.35	17/04/2002	N/A		4.25	6.5	5	4.75	0	09/04/2012		360	81.5	69.32	12.18	70.7	49.26	21.44	0	300	27.17%	27.17%	CURRENT	0	15733	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14833	14833		 B1.2	0	27.56	6.5	49.26	17/06/2034
4471	01-P-2889		1033	8	8-0819		2	24,808.00	27,261.00	0.91	10,705.55	27/02/2003	N/A		5.25	7	5	3.25	0	17/02/2013		360	157.14	133.17	23.97	175.54	143.97	31.57	20	498.69	31.51%	35.52%	CURRENT	94.94	1010	DD	5141	DD	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	27261	27261		 B1.2	0	36.94	7	143.97	27/08/2036
4472	01-P-2891		1107	8	8-0816		2	19,075.81	20,079.80	0.95	0	26/06/2002	27/10/2016		4.25	0	5	4.75	0	20/06/2012		360	107.85	93.84	14.01	131.88	109.15	22.73	181.92	580	18.59%	49.96%	N/A	0	21	DD	7562	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	20079.8	20079.8			0	0	0	0	
4473	01-P-2892		1076	8	8-0819		1	19,100.00	23,600.00	0.81	0	29/07/2002	27/07/2007		4.25	0	5	4.75	0	23/07/2012		360	104.17	93.96	10.21	103.84	83.12	20.72	0	364	28.62%	28.62%	N/A	0	7520	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	1	0	0	0	0	1	23600	23600			0	0	0	0	
4474	01-P-2893		1035	8	8-0816		1	20,210.58	21,274.29	0.95	3,986.38	27/02/2002	N/A		4.25	6.75	5	5	0	22/02/2012		360	133.3	99.42	33.88	137.24	109.95	27.29	15	620.51	21.48%	23.90%	CURRENT	68.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21274.29	21274.29			0	0	0	0	
4475	01-P-2894		1034	8	8-0819		2	13,704.70	14,426.00	0.95	0	27/02/2002	21/12/2024		4.25	0	5	5	0	20/02/2012		360	89.55	67.42	22.13	99.23	74.86	24.37	10.17	300	29.85%	33.24%	N/A	0	2340	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	14426	14426			0	0	0	0	
4476	01-P-2895		1063	8	8-0071		2	23,702.50	24,950.00	0.95	6,943.65	27/02/2002	N/A		4.25	6.5	5	5	0	22/02/2012		360	180.94	116.6	64.34	189.07	134.44	54.63	37.59	625	28.95%	34.96%	CURRENT	29.21	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		312	311	0	0	0	0	0	1	24950	24950			0	0	0	0	
4477	01-P-2896		1035	8	8-0816		2	18,823.52	19,814.23	0.95	0	04/05/2002	15/10/2014		4.25	0	5	4.75	0	24/04/2012		360	126.19	92.6	33.59	131.67	105.23	26.44	52.95	430	29.35%	41.66%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	19814.23	19814.23			0	0	0	0	
4478	01-P-2897		1152	3	3-0013		1	17,487.60	18,408.00	0.95	0	13/03/2002	29/05/2010		4.25	0	5	5	0	04/03/2012		360	117.43	86.03	31.4	101.67	77.57	24.1	107.79	500	23.49%	45.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	18408	18408			0	0	0	0	
4479	01-P-2898		1070	8	8-0012		1	27,075.00	28,500.00	0.95	7,193.30	02/09/2002	N/A		5.25	6	4	3.75	0	29/08/2012		360	183.91	149.44	34.47	187.57	147.36	40.21	116	620	29.66%	48.37%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			106	1000	0	0	0	0	0	1	28500	28500			0	0	0	0	
4480	01-P-2900		1001	8	8-0103		2	54,363.75	57,225.00	0.95	0	26/08/2002	21/01/2014		5.25	0	4	3.75	0	14/08/2012		360	381.07	300.2	80.87	380.49	323.05	57.44	174.35	1,362.00	27.98%	40.78%	N/A	0	360	VOL	53	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	57225	57225			0	0	0	0	
4481	01-P-2901		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	29/01/2002	20/11/2009		4.25	0	5	5	0	22/04/2009		360	153.65	116.84	36.81	113.2	107.3	5.9	57.71	490	31.36%	43.13%	N/A	0	5177	DD	360	ACH	N/A	N/A	N/A	COND	NP	99	0			304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4482	01-P-2902		1073	8	8-0816		2	23,670.69	25,000.00	0.95	12,897.53	18/03/2002	N/A		4	6.5	5	5	0	14/03/2012		360	132.82	113.01	19.81	193.5	138.93	54.57	66	596.96	22.25%	33.31%	1-30 DAYS	235.96	8676	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	25000	25000		 B1.2	1721.51	64.81	6.5	138.93	18/06/2037
4483	01-P-2903		1120	8	8-0819		2	20,160.64	21,221.73	0.95	0	26/07/2002	27/02/2014		4	0	5	5	0	18/07/2012		360	113.97	96.25	17.72	139.19	111.77	27.42	0	400	28.49%	28.49%	N/A	0	2436	DD	7504	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	21221.73	21221.73			0	0	0	0	
4484	01-P-2904		1056	8	8-0811		1	18,810.00	19,800.00	0.95	8,376.52	26/07/2002	N/A		4	6.5	5	5	0	17/07/2012		360	103.64	89.8	13.84	85.77	63.26	22.51	85	425	24.39%	44.39%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19800	19800		 B1.2	0	39.34	6.5	63.26	26/06/2036
4485	01-P-2905		1133	8	8-0011		2	23,512.50	24,750.00	0.95	0	17/06/2002	30/04/2013		4	0	5	5	0	10/06/2012		360	131.95	112.25	19.7	160.87	130.75	30.12	128.98	680	19.40%	38.37%	N/A	0	357	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4486	01-P-2906		1070	8	8-0012		2	26,600.00	28,000.00	0.95	9,921.69	27/03/2003	N/A		5	7	4	3.5	0	17/03/2013		360	163.21	142.79	20.42	187.93	156.31	31.62	0	580	28.14%	28.14%	CURRENT	119.49	68	DD	2445	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
4487	01-P-2907		1035	8	8-0816		2	17,222.33	18,128.77	0.95	5,593.53	26/03/2002	N/A		4.25	6.75	5	5	0	15/03/2012		360	113	84.72	28.28	122.49	95.56	26.93	12.51	490.91	23.02%	25.57%	1-30 DAYS	191.89	11722	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	18128.77	18128.77			0	0	0	0	
4488	01-P-2909		1035	8	8-0816		1	17,195.00	18,100.00	0.95	0	08/04/2002	27/05/2017		4.75	0	5	4.25	0	01/04/2012		360	120.23	89.7	30.53	115.65	93.02	22.63	76.9	490.66	24.50%	40.18%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	18100	18100			0	0	0	0	
4489	01-P-2910		N/A	8	8-0102		1	40,850.00	43,000.00	0.95	11,974.52	04/05/2002	N/A		4.25	7	4	4	0	29/04/2012		360	241.87	219.29	22.58	273.92	244.09	29.83	0	800	30.23%	30.23%	CURRENT	78.21	1508	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	43000	43000			0	0	0	0	
4490	01-P-2911		1127	8	8-0102		2	42,750.00	45,000.00	0.95	0	03/08/2002	23/10/2013		5	0	4	4	0	29/07/2012		360	261.13	229.49	31.64	293.26	247.2	46.06	191.68	900	29.01%	50.31%	N/A	0	10558	DD	3993	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
4491	01-P-2912		1111	8	8-0819		2	23,000.00	25,000.00	0.92	0	20/06/2002	21/03/2013		4	0	5	5	0	14/06/2012		360	128.56	109.81	18.75	160.85	132.91	27.94	0	425	30.25%	30.25%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4492	01-P-2913		N/A	8	8-0102		1	49,162.50	51,750.00	0.95	0	15/04/2002	05/02/2013		5	0	4	4	0	11/04/2012		360	291.41	263.91	27.5	278.71	240.15	38.56	249.86	1,200.00	24.28%	45.11%	N/A	0	2452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	51750	51750			0	0	0	0	
4493	01-P-2915		N/A	8	8-0811		1	26,350.00	31,000.00	0.85	0	02/10/2002	08/07/2011		5	0	4	4	0	25/09/2012		216	237.92	185.53	52.39	229.82	169.63	60.19	0	1,294.00	18.39%	18.39%	N/A	0	25	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			304	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
4494	01-P-2916		1033	8	8-0819		2	25,261.00	27,261.00	0.93	7,103.10	31/03/2003	N/A		5	7	4	3.5	0	17/02/2013		360	171.11	135.61	35.5	193.48	149.59	43.89	120	763	22.43%	38.15%	CURRENT	18.12	855	DD	11556	DD	N/A	N/A	N/A	SFH	NP	11	11			314	100	0	0	0	0	0	1	27261	27261		 A	0	23.29	7	149.59	29/02/2032
4495	01-P-2917		1073	8	8-0816		1	20,769.50	25,769.50	0.81	2,447.36	11/04/2002	N/A		5	7.25	5	4	0	08/04/2012		360	126.71	111.5	15.21	119.56	91.88	27.68	0	564	22.47%	22.47%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25769.5	25769.5			0	0	0	0	
4496	01-P-2918		1073	8	8-0816		2	24,269.50	25,769.50	0.94	0	11/04/2002	07/08/2020		5	0	5	4	0	08/04/2012		336	156.49	134.35	22.14	184.73	141.43	43.3	160.14	840	18.63%	37.69%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	NP	11	11			314	100	1	0	0	0	0	1	25769.5	25769.5			0	0	0	0	
4497	01-P-2919		1034	8	8-0819		1	15,567.00	16,385.80	0.95	1,511.83	01/11/2002	N/A		4	6.75	5	5	0	24/10/2012		360	88.72	74.32	14.4	108.88	85.77	23.11	159.46	497.56	17.83%	49.88%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	16385.8	16385.8			0	0	0	0	
4498	01-P-2920		1034	8	8-0819		1	13,704.70	14,426.00	0.95	0	20/02/2002	29/10/2010		4.25	0	5	5	0	07/02/2012		360	97.9	77.59	20.31	80.02	60.54	19.48	75.17	350	27.97%	49.45%	N/A	0	2350	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	14426	14426			0	0	0	0	
4499	01-P-2922		1060	8	8-0811		2	26,125.00	27,500.00	0.95	0	17/06/2002	11/06/2013		5	0	4	4	0	07/06/2012		360	156.03	140.24	15.79	140.34	112.66	27.68	227.68	775.39	20.12%	49.49%	N/A	0	2082	VOL	128	N/A	N/A	N/A	N/A	COND	NP	3	3	0		306	214	2	0	0	0	0	1	27500	27500			0	0	0	0	
4500	01-P-2923		1093	8	8-0078		3	19,950.00	21,000.00	0.95	0	25/04/2002	28/04/2006		4	0	5	5	0	19/04/2012		360	115.18	95.24	19.94	114.8	84.84	29.96	0	651.3	17.68%	17.68%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	2	0	0	0	0	1	21000	21000			0	0	0	0	
4501	01-P-2925		1003	8	8-0819		1	26,173.86	28,176.44	0.93	6,286.69	18/09/2002	N/A		5	6	4	4	0	13/09/2012		360	157.87	140.51	17.36	131.67	104.34	27.33	87.54	509.34	31.00%	48.18%	CURRENT	61.74	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	28176.44	28176.44			0	0	0	0	
4502	01-P-2926		1019	8	8-0012		1	19,593.75	20,625.00	0.95	5,843.10	27/11/2002	N/A		4	6.9	5	5	0	22/11/2012		360	107.71	93.54	14.17	130.9	107.92	22.98	0	400	26.93%	26.93%	CURRENT	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	20625	20625			0	0	0	0	
4503	01-P-2928		1034	8	8-0819		1	15,566.51	16,385.80	0.95	0	06/09/2002	27/09/2008		4	0	5	5	0	04/09/2012		360	0	74.32	-74.32	82.95	64.47	18.48	0	320	0.00%	0.00%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	16385.8	16385.8			0	0	0	0	
4504	01-P-2930		1175	8	8-0812		2	24,726.08	29,089.50	0.85	0	11/10/2002	18/11/2003		5	0	5	4	0	07/10/2012		240	275.86	163.18	112.68	157.75	149.63	8.12	609.06	1,734.00	15.91%	51.03%	N/A	0	2468	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	235	1	0	0	0	0	1	29089.5	29089.5			0	0	0	0	
4505	01-P-2931		1142	8	8-0812		1	27,835.00	29,300.00	0.95	0	28/06/2002	31/03/2017		5	0	4	4	0	20/06/2012		360	167.48	149.42	18.06	190.98	162.73	28.25	22.5	537.6	31.15%	35.34%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	29300	29300			0	0	0	0	
4506	01-P-2932		1033	8	8-0819		1	30,590.00	32,200.00	0.95	9,714.07	16/10/2003	N/A		5	7	4	3	0	06/10/2013		360	183.52	159.57	23.95	206.85	173.16	33.69	206.85	875	20.97%	44.61%	CURRENT	58.76	13704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	16	3		110	308	0	0	0	0	0	1	32200	32200			0	0	0	0	
4507	01-P-2934		1016	8	8-0816		1	24,700.00	26,000.00	0.95	0	27/02/2003	01/07/2015		5	0	5	3.5	0	15/02/2013		360	147.42	128.85	18.57	174.3	141.06	33.24	0	480	30.71%	30.71%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	1000	3	0	0	0	0	1	26000	26000			0	0	0	0	
4508	01-P-2935		N/A	8	8-0089		1	37,240.00	39,200.00	0.95	0	04/06/2002	28/12/2013		5	0	4	4	0	30/05/2012		360	222.14	199.91	22.23	254.73	220.74	33.99	199.83	1,250.00	17.77%	33.76%	N/A	0	2748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	39200	39200			0	0	0	0	
4509	01-P-2936		N/A	8	8-0811		1	48,925.00	51,500.00	0.95	0	20/06/2002	04/03/2023		5	0	4	4	0	17/06/2012		360	288.55	262.64	25.91	312.72	278.28	34.44	30	1,000.00	28.86%	31.86%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	51500	51500			0	0	0	0	
4510	01-P-2937		1035	8	8-0816		1	14,484.00	18,105.57	0.8	4,448.51	05/07/2002	N/A		4	6.75	5	5	0	28/06/2012		360	77.17	69.15	8.02	104.1	83.86	20.24	105.12	400	19.29%	45.57%	1-30 DAYS	130.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	18105.57	18105.57		 A	0	3.28	6.75	83.86	05/04/2032
4511	01-P-2938		1020	8	8-0816		2	29,925.00	31,500.00	0.95	8,559.73	06/09/2002	N/A		4.5	6.75	4	4	0	29/08/2012		360	379.18	160.64	218.54	229.1	174.76	54.34	309.92	1,261.22	30.06%	54.64%	1-30 DAYS	337.01	2547	ACH	1444	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	31500	31500			0	0	0	0	
4512	01-P-2941		1166	8	8-0012		2	15,437.50	16,250.00	0.95	0	08/01/2003	11/05/2007		4	0	5	4.5	0	03/01/2013		360	86.6	68.47	18.13	91.1	72.37	18.73	50	412.5	20.99%	33.12%	N/A	0	215	DD	2476	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	613	1	0	0	0	0	1	16250	16250			0	0	0	0	
4513	01-P-2942		N/A	8	8-0810		1	34,295.00	36,100.00	0.95	12,096.49	04/05/2002	N/A		5	7	4	4	0	26/04/2012		360	203.98	184.1	19.88	226.79	197.39	29.4	18	714	28.57%	31.09%	CURRENT	86.74	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	36100	36100		 B1.2	0	39.22	7	197.39	04/01/2035
4514	01-P-2943		N/A	8	8-0103		2	41,878.80	56,878.80	0.74	0	11/07/2002	27/02/2010		5	0	4	4	0	04/07/2012		360	259.42	224.81	34.61	240.17	187.1	53.07	30	1,665.00	15.58%	17.38%	N/A	0	922	ACH	951	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	56878.8	56878.8			0	0	0	0	
4515	01-P-2944		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	22/04/2002	01/08/2006		5	0	4	4	0	18/04/2012		360	179.73	160.64	19.09	180.74	144.25	36.49	109.42	700	25.68%	41.31%	N/A	0	68	DD	2481	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	1	0	0	0	0	1	31500	31500			0	0	0	0	
4516	01-P-2945		1019	8	8-0012		2	19,593.75	20,625.00	0.95	0	24/10/2002	27/05/2010		4	0	5	5	0	21/10/2012		360	118.9	93.54	25.36	120.29	80.79	39.5	250.18	1,095.00	10.86%	33.71%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	612	2	0	0	0	0	1	20625	20625			0	0	0	0	
4517	01-P-2946		1120	8	8-0819		1	20,350.65	21,421.74	0.95	0	29/07/2002	20/11/2010		4	0	5	5	0	22/07/2012		360	124.23	101.23	23	112.91	80.58	32.33	83.7	450	27.61%	46.21%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	21421.74	21421.74			0	0	0	0	
4518	01-P-2948		1020	8	8-0816		1	33,996.13	35,785.40	0.95	0	12/04/2002	07/11/2025		5	0	4	4	0	10/04/2012		360	203.29	182.5	20.79	234.15	198.92	35.23	264.06	1,200.00	16.94%	38.95%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	1	0	0	0	0	1	35785.4	35785.4			0	0	0	0	
4519	01-P-2949		1053	8	8-0812		2	23,750.00	25,000.00	0.95	0	17/07/2002	29/08/2011		4	0	5	5	0	11/07/2012		360	128.24	113.39	14.85	129.84	101.53	28.31	107.44	766.76	16.72%	30.74%	N/A	0	21	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4520	01-P-2950		1019	8	8-0012		2	19,593.75	20,625.00	0.95	5,512.21	25/11/2002	N/A		4	7	5	5	0	15/11/2012		360	117.57	93.54	24.03	130.71	103.74	26.97	0	432	27.22%	27.22%	CURRENT	56.55	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	20625	20625			0	0	0	0	
4521	01-P-2951		1077	8	8-0819		1	23,750.00	25,000.00	0.95	6,323.77	20/06/2002	N/A		4	6.75	5	5	0	13/06/2012		360	129.36	113.39	15.97	161.36	132.67	28.69	49.64	431.08	30.01%	41.52%	CURRENT	257.76	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
4522	01-P-2953		1076	8	8-0819		2	21,239.88	23,600.50	0.9	4,701.55	05/09/2002	N/A		4	7	5	5	0	28/08/2012		360	119.85	101.4	18.45	146	117.53	28.47	0	400	29.96%	29.96%	CURRENT	29.53	13655	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	23600.5	23600.5			0	0	0	0	
4523	01-P-2954		1109	8	8-0819		2	23,745.25	24,995.00	0.95	0	17/06/2002	28/06/2013		4	0	5	5	0	11/06/2012		360	128.21	113.36	14.85	164.65	136.35	28.3	0	713.52	17.97%	17.97%	N/A	0	194	DD	14907	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	2	0	0	0	0	1	24995	24995			0	0	0	0	
4524	01-P-2955		1076	8	8-0819		1	22,420.48	23,600.50	0.95	0	24/09/2002	30/09/2006		4	0	5	5	0	16/09/2012		360	122.43	107.04	15.39	124.14	98.16	25.98	108.9	477	25.67%	48.50%	N/A	0	2067	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	23600.5	23600.5			0	0	0	0	
4525	01-P-2956		N/A	8	8-0816		1	54,740.00	59,500.00	0.92	0	08/02/2003	01/04/2016		5	0	4	3.5	0	06/02/2013		360	319.69	285.55	34.14	356.1	318.33	37.77	189.54	1,025.00	31.19%	49.68%	N/A	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	614	1	0	0	0	0	1	59500	59500			0	0	0	0	
4526	01-P-2959		1121	8	8-0011		1	23,750.00	25,000.00	0.95	8,209.77	02/04/2003	N/A		4	6.75	5	4.75	0	26/03/2013		360	127.67	109.99	17.68	158.77	132.17	26.6	0	450	28.37%	28.37%	CURRENT	0	360	VOL	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	25000	25000			0	0	0	0	
4527	01-P-2961		1109	8	8-0819		3	22,795.25	23,995.00	0.95	0	30/07/2002	26/12/2007		4	0	5	5	0	18/07/2012		324	140.55	115.16	25.39	136.92	102.96	33.96	0	650	21.62%	21.62%	N/A	0	1406	DD	2294	DD	1406	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	23995	23995			0	0	0	0	
4528	01-P-2962		1035	8	8-0816		2	17,193.00	18,097.00	0.95	0	26/07/2002	06/05/2016		4	0	5	5	0	15/07/2012		360	97.5	82.08	15.42	120.58	96.92	23.66	143.1	736.96	13.23%	32.65%	N/A	0	2663	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	18097	18097			0	0	0	0	
4529	01-P-2963		1120	8	8-0819		2	19,189.57	21,321.74	0.9	0	19/08/2002	27/06/2025		4	0	5	5	0	29/07/2012		360	110.92	94.32	16.6	132.57	104.12	28.45	0	375	29.58%	29.58%	N/A	0	540	VOL	9745	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	21321.74	21321.74			0	0	0	0	
4531	01-P-2965		1093	8	8-0072		1	20,425.00	21,500.00	0.95	0	11/06/2002	22/11/2013		4	0	5	5	0	05/06/2012		360	111.43	97.51	13.92	138.19	116.37	21.82	0	360	30.95%	30.95%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	21500	21500			0	0	0	0	
4532	01-P-2969		1169	8	8-0819		2	22,420.00	23,600.00	0.95	7,323.31	28/03/2003	N/A		4	7	5	4.5	0	18/03/2013		360	126.96	103.83	23.13	155.94	123.59	32.35	40	400	31.74%	41.74%	CURRENT	75.76	87	DD	2529	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	23600	23600			0	0	0	0	
4533	01-P-2970		1016	8	8-0816		1	29,743.55	31,309.00	0.95	9,096.56	06/12/2002	N/A		5	6.75	4	4	0	26/11/2012		360	178.57	150.79	27.78	187.61	154.99	32.62	321	1,015.70	17.58%	49.18%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	31309	31309			0	0	0	0	
4534	01-P-2971		1172	8	8-0072		2	18,952.50	19,950.00	0.95	0	20/09/2002	06/03/2024		4	0	5	5	0	26/08/2012		312	123.76	101.6	22.16	140.33	108.83	31.5	301.66	936	13.22%	45.45%	N/A	0	802	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
4535	01-P-2972		1164	8	8-0012		2	23,964.00	25,225.00	0.95	0	07/08/2002	01/12/2011		5	0	5	4	0	02/08/2012		360	148.89	128.64	20.25	145.68	114.91	30.77	189.49	1,691.20	8.80%	20.01%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	25225	25225			0	0	0	0	
4536	01-P-2973		1019	8	8-0012		2	19,593.75	20,625.00	0.95	0	15/11/2002	11/12/2007		4	0	5	5	0	12/11/2012		360	110.32	93.54	16.78	107.06	82.75	24.31	0	381	28.96%	28.96%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	612	1	0	0	0	0	1	20625	20625			0	0	0	0	
4537	01-P-2974		1034	8	8-0819		2	18,000.00	19,411.80	0.93	8,834.98	03/07/2002	N/A		4	7	5	5	0	26/06/2012		360	98.9	85.93	12.97	121.34	103.4	17.94	0	365.76	27.04%	27.04%	CURRENT	50.87	13544	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19411.8	19411.8		 B1.2	0	27.35	7	103.4	03/08/2036
4538	01-P-2978		N/A	8	8-0102		2	40,850.00	43,000.00	0.95	0	26/07/2002	18/05/2012		5	0	4	4	0	18/07/2012		360	243.32	219.29	24.03	227.44	179.51	47.93	184.36	1,225.00	19.86%	34.91%	N/A	0	27	VOL	20	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
4539	01-P-2979		1073	8	8-0816		2	17,919.60	30,019.60	0.6	0	20/11/2002	23/12/2016		5	0	5	4	0	15/11/2012		360	114.1	96.2	17.9	125.56	103.18	22.38	40	400	28.53%	38.53%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	8	3		100	612	1	0	0	0	0	1	30019.6	30019.6			0	0	0	0	
4540	01-P-2980		1133	8	8-0011		1	23,750.00	25,000.00	0.95	0	24/10/2002	23/04/2012		4	0	5	5	0	17/10/2012		360	128.63	113.39	15.24	126.34	102.81	23.53	112.62	500	25.73%	48.25%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	25000	25000			0	0	0	0	
4541	01-P-2981		1093	8	8-0072		2	23,702.50	24,950.00	0.95	458.27	05/07/2002	N/A		4	6.75	5	5	0	01/07/2012		360	129.41	113.16	16.25	166.59	131.19	35.4	182.52	836.72	15.47%	37.28%	CURRENT	0	12	DD	909	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	24950	24950			0	0	0	0	
4542	01-P-2982		1070	8	8-0012		2	29,925.00	31,500.00	0.95	0	17/01/2003	13/09/2013		5	0	4	3.5	0	06/01/2013		360	185.44	150.26	35.18	216.28	178.21	38.07	0	600	30.91%	30.91%	N/A	0	1965	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		305	613	1	0	0	0	0	1	31500	31500			0	0	0	0	
4543	01-P-2983		1020	8	8-0816		2	29,925.00	31,500.00	0.95	0	18/09/2002	04/05/2013		5	0	4	4	0	13/09/2012		360	187.78	164.84	22.94	202.02	168.82	33.2	120	815.87	23.02%	37.72%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
4544	01-P-2984		1142	8	8-0812		2	30,186.25	31,775.00	0.95	0	15/02/2003	05/10/2015		5	0	4	3.5	0	05/02/2013		360	187.78	157.47	30.31	207.4	178.02	29.38	0	900	20.86%	20.86%	N/A	0	2594	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	215	1	0	0	0	0	1	31775	31775			0	0	0	0	
4545	01-P-2985		1175	8	8-0812		1	23,750.00	25,000.00	0.95	7,824.50	07/08/2002	N/A		4	7	5	5	0	26/07/2012		360	129.36	113.39	15.97	160.73	135.25	25.48	0	500	25.87%	25.87%	CURRENT	0	13431	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000		 A	0	2.69	7	135.25	07/09/2032
4546	01-P-2989		1109	8	8-0819		1	23,745.25	24,995.00	0.95	8,871.19	02/09/2002	N/A		4	7	5	5	0	22/08/2012		360	129.33	113.36	15.97	157.16	131.7	25.46	0	600	21.56%	21.56%	CURRENT	54.84	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24995	24995		 A	165.67	21.15	7	131.7	02/09/2033
4547	01-P-2990		1003	8	8-0812		1	26,528.00	28,528.00	0.93	0	27/09/2002	01/07/2013		4.75	0	4	4	0	19/09/2012		360	161.78	138.38	23.4	180.01	148.18	31.83	408	1,251.60	12.93%	45.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	28528	28528			0	0	0	0	
4548	01-P-2991		1020	8	8-0816		2	29,925.00	31,500.00	0.95	5,088.96	18/09/2002	N/A		5	7	4	4	0	16/09/2012		360	184.52	160.64	23.88	208.67	173.05	35.62	16.5	600	30.75%	33.50%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	31500	31500			0	0	0	0	
4549	01-P-2992		1077	8	8-0819		2	22,361.00	23,538.00	0.95	0	14/08/2002	17/12/2012		4	0	5	5	0	06/08/2012		360	127.32	106.75	20.57	158.84	124.18	34.66	32.66	655.2	19.43%	24.42%	N/A	0	358	DD	157	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	2	0	0	0	0	1	23538	23538			0	0	0	0	
4550	01-P-2993		1014	8	8-0109		2	59,375.00	62,500.00	0.95	13,498.18	02/10/2002	N/A		4.75	7	4	4	0	27/09/2012		360	340.39	309.73	30.66	393.52	336.7	56.82	169.92	1,550.00	21.96%	32.92%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
4551	01-P-2994		N/A	8	8-0103		2	56,273.44	59,235.20	0.95	0	09/08/2003	22/01/2014		4.75	0	4	3.5	0	04/08/2013		348	336.39	273.47	62.92	124.48	56.49	67.99	0	2,031.15	16.56%	16.56%	N/A	0	2631	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	218	1	0	0	0	0	1	59235.2	59235.2			0	0	0	0	
4552	01-P-2995		1070	8	8-0012		2	23,750.00	25,000.00	0.95	0	08/01/2003	28/08/2013		4	0	5	4.5	0	03/01/2013		360	133.96	105.66	28.3	180.99	125.81	55.18	20	600	22.33%	25.66%	N/A	0	360	VOL	9172	N/A	N/A	N/A	N/A	SFH	NP	3	9			305	613	2	0	0	0	0	1	25000	25000			0	0	0	0	
4553	01-P-2996		1175	8	8-0812		1	26,267.50	27,650.00	0.95	0	11/06/2002	08/07/2010		5.25	0	4	3.75	0	31/05/2012		300	190.46	157.41	33.05	181.04	148.31	32.73	104.18	1,000.00	19.05%	29.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	27650	27650			0	0	0	0	
4554	01-P-2997		1166	8	8-0012		1	13,472.50	15,850.00	0.85	0	17/02/2003	12/11/2020		4	0	5	4.5	0	04/02/2013		360	78.85	62.39	16.46	97.83	70.74	27.09	0	305	25.85%	25.85%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	15850	15850			0	0	0	0	
4555	01-P-2998		N/A	8	8-0086		1	59,375.00	62,500.00	0.95	0	23/12/2003	08/06/2016		4.75	0	4	3.25	0	16/12/2013		312	360.66	298.19	62.47	423.05	358.44	64.61	89.14	1,475.50	24.44%	30.48%	N/A	0	64	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
4556	01-P-2999		1020	8	8-0816		2	29,925.00	31,500.00	0.95	8,250.57	28/12/2002	N/A		5	6.75	4	4	0	26/12/2012		360	185.71	151.82	33.89	216.03	174.73	41.3	162.12	890	20.87%	39.08%	CURRENT	0	5394	DD	257	DD	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	31500	31500			0	0	0	0	
4557	01-P-3000		N/A	8	8-0101		2	50,403.20	53,056.00	0.95	0	14/11/2002	31/08/2005		4.75	0	4	4	0	07/11/2012		360	288.26	262.93	25.33	294.77	253.44	41.33	296.04	1,355.00	21.27%	43.12%	N/A	0	1370	DD	586	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	216	1	0	0	0	0	1	53056	53056			0	0	0	0	
4558	01-P-3001		1033	8	8-0819		2	30,998.50	32,630.00	0.95	0	12/04/2003	04/09/2008		4.75	0	4	4	0	28/03/2013		360	189.51	157.06	32.45	185.26	148.03	37.23	0	700	27.07%	27.07%	N/A	0	2650	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	2	0	0	0	0	1	32630	32630			0	0	0	0	
4559	01-P-3003		1070	8	8-0012		2	23,750.00	25,000.00	0.95	0	21/01/2003	30/01/2015		4	0	5	4.5	0	07/01/2013		324	146.4	112.58	33.82	176.81	136.46	40.35	140.94	738.75	19.82%	38.90%	N/A	0	349	DD	9937	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
4560	01-P-3004		1109	8	8-0819		2	22,075.40	23,995.00	0.92	5,737.06	15/10/2002	N/A		4	6.25	5	5	0	08/10/2012		360	134.32	105.39	28.93	110.92	76.53	34.39	0	450	29.85%	29.85%	CURRENT	0	6930	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	613	0	0	0	0	0	1	23995	23995		 B1.2	0	42.3	6.25	76.53	15/01/2034
4561	01-P-3005		1001	8	8-0103		2	35,490.00	37,490.00	0.95	0	23/12/2002	16/10/2007		4.75	0	4	4	0	18/12/2012		360	212.27	180.06	32.21	211.32	170.12	41.2	29.95	1,038.00	20.45%	23.34%	N/A	0	1456	ACH	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		305	612	1	0	0	0	0	1	37490	37490			0	0	0	0	
4562	01-P-3006		1093	8	8-0072		2	22,420.00	23,600.00	0.95	0	28/08/2002	12/05/2007		4	0	5	5	0	16/08/2012		360	125.41	107.04	18.37	124.38	98.11	26.27	0	800	15.68%	15.68%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	23600	23600			0	0	0	0	
4563	01-P-3007		1003	8	8-0812		1	27,481.60	28,928.00	0.95	0	31/01/2003	29/07/2026		4.75	0	4	3.75	0	22/01/2013		348	165.72	139.25	26.47	187.28	154.67	32.61	71	900	18.41%	26.30%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	28928	28928			0	0	0	0	
4564	01-P-3008		1175	8	8-0812		2	24,306.23	25,585.50	0.95	8,835.82	17/01/2003	N/A		4.75	7	4	3.75	0	10/01/2013		360	149.91	122.2	27.71	179.34	144.53	34.81	0	475	31.56%	31.56%	CURRENT	118.12	360	VOL	14928	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	215	0	0	0	0	0	1	25585.5	25585.5		 A	0	10.81	7	144.53	17/10/2033
4565	01-P-3010		1077	8	8-0819		1	24,792.15	26,097.00	0.95	0	15/10/2002	12/03/2007		4.75	0	4	4	0	04/10/2012		360	145.97	129.33	16.64	143.39	118.15	25.24	124.02	539.27	27.07%	50.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	26097	26097			0	0	0	0	
4566	01-P-3011		1034	8	8-0819		1	14,297.50	15,050.00	0.95	0	02/10/2002	24/06/2013		4	0	5	5	0	25/09/2012		264	101.43	81.52	19.91	118.11	89.46	28.65	33.33	400	25.36%	33.69%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	15050	15050			0	0	0	0	
4567	01-P-3013		1016	8	8-0816		2	27,000.00	32,000.00	0.84	0	29/10/2002	05/10/2012		4.75	0	4	4	0	25/10/2012		336	169.38	145.44	23.94	167.91	133.07	34.84	162.64	802.28	21.11%	41.38%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			305	613	1	0	0	0	0	1	32000	32000			0	0	0	0	
4568	01-P-3015		N/A	8	8-0819		1	28,000.00	32,836.45	0.85	0	18/02/2003	28/09/2010		4.75	0	4	3.75	0	11/02/2013		360	162.51	141.87	20.64	160.01	133.55	26.46	0	559	29.07%	29.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	2	0	0	0	0	1	32836.45	32836.45			0	0	0	0	
4569	01-P-3016		1034	8	8-0819		2	15,877.35	16,713.00	0.95	0	01/11/2002	30/03/2012		4	0	5	5	0	22/10/2012		360	88.95	75.8	13.15	87.29	64.62	22.67	0	477.21	18.64%	18.64%	N/A	0	8895	DD	3592	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	16713	16713			0	0	0	0	
4570	01-P-3017		1034	8	8-0819		2	14,060.00	14,800.00	0.95	3,527.41	26/03/2003	N/A		4	7	5	4.5	0	17/03/2013		360	79.68	67.12	12.56	101.17	75.48	25.69	0	357.09	22.31%	22.31%	CURRENT	0	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	14800	14800			0	0	0	0	
4571	01-P-3018		1016	8	8-0816		2	26,790.00	28,200.00	0.95	7,221.31	14/08/2002	N/A		4.75	7	4	4	0	02/08/2012		360	160.35	139.75	20.6	190.4	157.43	32.97	49.46	650	24.67%	32.28%	CURRENT	31.43	46	DD	5564	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28200	28200			0	0	0	0	
4572	01-P-3021		1127	8	8-0102		2	50,250.00	56,250.00	0.89	0	08/05/2003	27/07/2026		4.75	0	4	4	0	28/04/2013		300	352.77	286.48	66.29	404.64	320.54	84.1	0	936	37.69%	37.69%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		106	1000	1	0	0	0	0	1	56250	56250			0	0	0	0	
4573	01-P-3023		1016	8	8-0816		1	29,843.30	31,414.00	0.95	17,865.80	15/02/2003	N/A		4.75	6.5	4	3.75	0	05/02/2013		360	174.63	151.21	23.42	138.94	99.13	39.81	110	732.82	23.83%	38.84%	1-30 DAYS	253.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			314	100	0	0	0	0	0	1	31414	31414		 B1.2	983.62	75.72	6.5	99.13	15/06/2038
4574	01-P-3024		1003	8	8-0812		1	27,481.60	28,928.00	0.95	0	21/01/2003	30/06/2008		4.75	0	4	3.75	0	16/01/2013		360	158.43	138.52	19.91	156.69	132	24.69	75	893	17.74%	26.14%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		305	614	1	0	0	0	0	1	28928	28928			0	0	0	0	
4575	01-P-3025		1166	8	8-0012		2	15,532.50	16,350.00	0.95	0	12/06/2003	13/08/2013		4	0	5	4.75	0	05/06/2013		360	111.29	74.15	37.14	130.69	87.81	42.88	38	409.46	27.18%	36.46%	N/A	0	3	DD	10860	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	16350	16350			0	0	0	0	
4576	01-P-3026		N/A	8	8-0012		2	21,785.40	22,932.00	0.95	0	04/12/2002	29/11/2008		4	0	5	5	0	26/11/2012		360	123.36	97.9	25.46	121.28	92.06	29.22	0	415.49	29.69%	29.69%	N/A	0	498	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	613	2	0	0	0	0	1	22932	22932			0	0	0	0	
4577	01-P-3027		1127	8	8-0102		1	53,200.00	56,000.00	0.95	0	26/07/2002	19/08/2019		4.75	0	4	4	0	18/07/2012		348	344.32	302.62	41.7	366.28	315.96	50.32	132	1,950.00	17.66%	24.43%	N/A	0	43	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
4578	01-P-3028		1175	8	8-0812		2	23,400.00	26,750.00	0.87	0	10/02/2003	28/06/2006		4.75	0	4	3.75	0	29/01/2013		360	136.7	118.56	18.14	135.05	112.13	22.92	0	475	28.78%	28.78%	N/A	0	6941	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	26750	26750			0	0	0	0	
4579	01-P-3029		1003	8	8-0812		2	27,481.60	28,928.00	0.95	0	29/01/2003	18/05/2016		4.75	0	4	3.75	0	20/01/2013		360	173.88	143.36	30.52	196.8	158.61	38.19	42.46	650	26.75%	33.28%	N/A	0	11680	DD	87	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	1000	1	0	0	0	0	1	28928	28928			0	0	0	0	
4580	01-P-3030		1033	8	8-0819		1	29,257.15	30,797.00	0.95	0	27/02/2003	11/09/2013		4.5	0	4	4	0	20/02/2013		360	171.2	148.24	22.96	204.26	170.05	34.21	0	650	26.34%	26.34%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			306	215	1	0	0	0	0	1	30797	30797			0	0	0	0	
4581	01-P-3031		1015	8	8-0103		2	35,919.00	37,810.00	0.95	0	27/09/2003	31/03/2017		4.75	0	4	3.5	0	25/09/2013		360	208.09	171.24	36.85	250.97	210.67	40.3	231.6	1,066.68	19.51%	41.22%	N/A	0	5122	DD	11206	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		104	221	2	0	0	0	0	1	37810	37810			0	0	0	0	
4582	01-P-3032		1109	8	8-0819		2	23,745.25	24,995.00	0.95	0	21/11/2002	17/09/2025		4	0	5	5	0	12/11/2012		360	129.63	113.36	16.27	160.28	124.85	35.43	0	528.6	24.52%	24.52%	N/A	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	24995	24995			0	0	0	0	
4583	01-P-3033		1003	8	8-0812		2	26,887.85	28,303.00	0.95	13,664.02	31/01/2003	N/A		4.75	6.5	4	3.75	0	20/01/2013		360	163.73	136.24	27.49	191.24	157.56	33.68	0	600	27.29%	27.29%	1-30 DAYS	199.59	718	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28303	28303		 B1.2	0	63.24	6.5	94.32	30/06/2036
4584	01-P-3035		N/A	8	8-0816		2	26,600.00	28,000.00	0.95	0	28/08/2002	10/06/2006		4.75	0	4	4	0	20/08/2012		312	194.2	159.01	35.19	183.5	140.92	42.58	132.74	800	24.28%	40.87%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
4585	01-P-3037		1111	8	8-0819		1	23,750.00	25,000.00	0.95	6,245.39	01/11/2002	N/A		4	6.75	5	5	0	10/10/2012		360	129.36	113.39	15.97	160.44	134.96	25.48	0	500	25.87%	25.87%	CURRENT	2.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	25000	25000			0	0	0	0	
4586	01-P-3038		1001	8	8-0103		2	40,140.00	44,600.00	0.9	0	28/12/2002	19/10/2013		4.75	0	4	4	0	19/12/2012		360	266.58	201.76	64.82	285.28	224.67	60.61	216.88	1,393.12	19.14%	34.70%	N/A	0	1137	DD	1306	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	44600	44600			0	0	0	0	
4587	01-P-3039		1056	8	8-0810		1	19,950.00	21,000.00	0.95	0	29/08/2002	17/01/2007		4	0	5	5	0	22/08/2012		360	108.96	95.24	13.72	109.09	88.4	20.69	70	425	25.64%	42.11%	N/A	0	3087	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
4588	01-P-3041		1015	8	8-0103		2	38,950.00	42,722.00	0.91	0	26/03/2004	30/01/2024		4.5	0	4	3.5	0	24/03/2014		240	297.79	246.62	51.17	310.9	247.3	63.6	110.6	944.49	31.53%	43.24%	N/A	0	3	DD	1414	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	42722	42722			0	0	0	0	
4589	01-P-3042		1019	8	8-0012		1	20,068.75	21,125.00	0.95	0	29/01/2003	31/03/2006		4	0	5	4.5	0	06/01/2013		360	114.29	95.81	18.48	111	87.66	23.34	0	400	28.57%	28.57%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	21125	21125			0	0	0	0	
4590	01-P-3043		1019	8	8-0012		2	20,448.75	21,525.00	0.95	0	30/04/2003	27/10/2008		4	0	5	4.75	0	16/04/2013		360	111.55	97.63	13.92	103.86	85.06	18.8	0	450	24.79%	24.79%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	21525	21525			0	0	0	0	
4591	01-P-3044		1001	8	8-0103		3	33,820.00	35,600.00	0.95	0	29/01/2003	13/02/2014		4.75	0	4	3.75	0	21/01/2013		360	201.04	171.36	29.68	233.52	197.6	35.92	0	700	28.72%	28.72%	N/A	0	671	VOL	360	N/A	2162	N/A	N/A	SFH	NP	3	3	3		307	614	1	0	0	0	0	1	35600	35600			0	0	0	0	
4592	01-P-3045		1001	8	8-0103		1	59,375.00	62,500.00	0.95	0	02/05/2003	09/04/2007		4.75	0	4	4	0	06/03/2013		360	336.72	300.84	35.88	338.62	300.64	37.98	0	1,500.00	22.45%	22.45%	N/A	0	420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	62500	62500			0	0	0	0	
4593	01-P-3046		1003	8	8-0819		1	27,101.60	28,528.00	0.95	0	18/09/2002	05/04/2021		4.75	0	4	4	0	12/09/2012		300	188.27	154.51	33.76	192.37	149.97	42.4	81.4	736.25	25.57%	36.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	28528	28528			0	0	0	0	
4594	01-P-3047		N/A	8	8-0811		1	31,302.50	32,950.00	0.95	0	02/09/2002	31/03/2007		4.75	0	4	4	0	30/08/2012		360	182.8	163.29	19.51	179.24	150.19	29.05	394	1,341.00	13.63%	43.01%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	32950	32950			0	0	0	0	
4595	01-P-3049		1016	8	8-0816		2	30,614.70	32,226.00	0.95	0	10/01/2003	22/01/2014		4.75	0	4	3.75	0	02/01/2013		360	183.9	154.31	29.59	213.13	175.98	37.15	0	638	28.82%	28.82%	N/A	0	21	DD	2745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	614	2	0	0	0	0	1	32226	32226			0	0	0	0	
4596	01-P-3050		1016	8	8-0816		1	26,600.00	28,000.00	0.95	0	02/10/2002	11/02/2012		4.75	0	4	4	0	27/09/2012		360	172.97	139.16	33.81	170.07	127.44	42.63	108	2,682.74	6.45%	10.47%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			306	214	1	0	0	0	0	1	28000	28000			0	0	0	0	
4597	01-P-3051		N/A	8	8-0101		1	46,407.50	48,850.00	0.95	0	27/11/2002	01/08/2005		4.75	0	4	4	0	21/11/2012		360	266.81	242.08	24.73	251.55	222.06	29.49	143.34	1,208.40	22.08%	33.94%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	612	1	0	0	0	0	1	48850	48850			0	0	0	0	
4598	01-P-3052		1175	8	8-0812		2	25,501.33	26,843.50	0.95	0	31/01/2003	18/12/2006		4.75	0	4	3.75	0	23/01/2013		360	148.74	129.21	19.53	154.52	122.09	32.43	109.2	690	21.56%	37.38%	N/A	0	15	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			306	216	1	0	0	0	0	1	26843.5	26843.5			0	0	0	0	
4599	01-P-3053		1325	13	13-0011		2	29,279.19	30,820.20	0.95	0	02/09/2002	16/08/2023		4.75	0	4	4	0	16/08/2012		360	185.86	152.73	33.13	199.95	162.82	37.13	225.87	1,072.00	17.34%	38.41%	N/A	0	2690	VOL	2129	DD	N/A	N/A	N/A	SFH	NP	9	9			100	320	1	0	0	0	0	1	30820.2	30820.2			0	0	0	0	
4600	01-P-3055		1034	8	8-0819		1	16,273.50	17,130.30	0.95	3,999.56	07/11/2002	N/A		4	7	5	5	0	30/10/2012		360	90.73	77.69	13.04	110.69	90.99	19.7	0	350	25.92%	25.92%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17130.3	17130.3			0	0	0	0	
4601	01-P-3057		1033	8	8-0819		2	26,643.00	28,960.00	0.92	0	14/04/2004	21/09/2010		4.75	0	4	3	0	02/04/2014		360	159.98	131.07	28.91	149.75	123.51	26.24	0	631.97	25.31%	25.31%	N/A	0	7481	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28960	28960			0	0	0	0	
4602	01-P-3058		1073	8	8-0816		2	24,968.38	26,282.50	0.95	0	18/02/2003	13/09/2018		4.75	0	4	3.75	0	07/02/2013		276	180.04	145.37	34.67	176.44	135.21	41.23	0	723	24.90%	24.90%	N/A	0	2697	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	1	0	0	0	0	1	26282.5	26282.5			0	0	0	0	
4603	01-P-3059		1326	8	8-0103		2	47,873.16	50,392.80	0.95	0	16/05/2003	26/05/2009		4.75	0	4	4	0	06/03/2009		360	275.52	249.73	25.79	267.46	224.26	43.2	80.14	1,153.76	23.88%	30.83%	N/A	0	9652	DD	738	DD	N/A	N/A	N/A	SFH	NP	3	3			306	1000	1	0	0	0	0	1	50392.8	50392.8			0	0	0	0	
4604	01-P-3060		1127	8	8-0102		2	43,462.50	45,750.00	0.95	0	24/04/2003	03/10/2014		4.75	0	4	4	0	15/04/2013		360	261.33	220.22	41.11	285.04	242	43.04	227.44	965	27.08%	50.65%	N/A	0	360	VOL	12209	N/A	N/A	N/A	N/A	SFH	NP	9	3			306	216	2	0	0	0	0	1	45750	45750			0	0	0	0	
4605	01-P-3061		1015	8	8-0103		1	45,250.00	51,618.00	0.88	17,626.13	25/11/2003	N/A		4.75	6.5	4	3.25	0	20/11/2013		360	396.65	229.28	167.37	285.36	269.82	15.54	246.36	963.93	41.15%	66.71%	1-30 DAYS	286.53	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			104	223	0	0	0	0	0	1	51618	51618			0	0	0	0	
4606	01-P-3062		1159	9	9-0101		1	22,325.00	23,500.00	0.95	0	17/02/2003	16/01/2019		4	0	5	4.5	0	07/02/2013		360	122.1	103.39	18.71	149.73	125.24	24.49	0	400	30.53%	30.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
4607	01-P-3064		1159	9	9-0101		2	19,475.00	20,500.00	0.95	0	17/02/2003	21/09/2010		4	0	5	4.5	0	10/02/2013		360	108.23	90.19	18.04	107.35	79.9	27.45	53.68	581.52	18.61%	27.84%	N/A	0	21	DD	54	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20500	20500			0	0	0	0	
4608	01-P-3065		1020	8	8-0816		2	33,725.00	35,500.00	0.95	0	28/12/2002	27/06/2008		4.75	0	4	4	0	23/12/2012		360	195.73	170.76	24.97	190.79	153.77	37.02	111.82	1,007.55	19.43%	30.52%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		305	612	1	0	0	0	0	1	35500	35500			0	0	0	0	
4609	01-P-3066		1083	8	8-0072		2	22,325.00	23,500.00	0.95	7,543.97	17/05/2003	N/A		3.5	7	5	5	0	12/05/2013		360	124.93	103.39	21.54	154.34	122	32.34	0	450	27.76%	27.76%	61-90 DAYS	576.77	1132	VOL	3320	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	23500	23500			0	0	0	0	
4610	01-P-3067		1015	8	8-0103		2	40,808.20	42,956.00	0.95	0	21/08/2003	14/08/2019		4.75	0	4	3.5	0	12/08/2018		360	263.7	204.91	58.79	225.4	171.3	54.1	30	981.5	26.87%	29.92%	N/A	0	211	DD	12	DD	N/A	N/A	N/A	SFH	NP	11	3			104	1000	1	0	0	0	0	1	42956	42956			0	0	0	0	
4611	01-P-3068		1127	8	8-0102		1	47,500.00	50,000.00	0.95	0	14/03/2003	30/08/2022		4.75	0	4	3.75	0	10/03/2013		360	281.71	240.68	41.03	322.33	277.81	44.52	234.18	1,025.00	27.48%	50.33%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
4612	01-P-3069		1127	8	8-0102		2	48,450.00	51,000.00	0.95	0	02/10/2002	06/02/2012		4.75	0	4	4	0	26/09/2012		360	298.56	252.74	45.82	294.52	223.83	70.69	83.48	1,000.00	29.86%	38.20%	N/A	0	360	VOL	2337	N/A	N/A	N/A	N/A	SFH	NP	9	11			304	100	2	0	0	0	0	1	51000	51000			0	0	0	0	
4613	01-P-3070		1069	8	8-0819		2	23,750.00	25,000.00	0.95	0	30/12/2002	21/11/2011		4	0	5	5	0	20/12/2012		360	139.3	106.15	33.15	130.44	101.93	28.51	57.54	500	27.86%	39.37%	N/A	0	2679	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	25000	25000			0	0	0	0	
4614	01-P-3071		1388	8	8-0813		1	34,200.00	36,000.00	0.95	0	29/08/2002	18/04/2005		4.5	0	4	4	0	27/08/2012		360	199.18	178.4	20.78	197.37	168.72	28.65	0	900	22.13%	22.13%	N/A	0	1381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
4615	01-P-3073		1033	8	8-0819		1	28,125.00	31,250.00	0.9	0	08/07/2003	04/06/2026		4.75	0	4	3.5	0	05/06/2013		324	182.6	150.11	32.49	198.59	159.72	38.87	0	628.57	29.05%	29.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	320	1	0	0	0	0	1	31250	31250			0	0	0	0	
4616	01-P-3075		1152	3	3-0013		1	17,487.60	18,408.00	0.95	0	12/11/2002	04/05/2006		4	0	5	5	0	07/11/2012		360	100.68	83.49	17.19	99.07	75.5	23.57	192.32	595	16.92%	49.24%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		305	612	1	0	0	0	0	1	18408	18408			0	0	0	0	
4617	01-P-3076		1033	8	8-0819		2	28,129.50	29,610.00	0.95	10,962.91	02/04/2004	N/A		4.75	7	4	3	0	12/03/2014		360	167.11	138.38	28.73	186.9	147.65	39.25	50	588.82	28.38%	36.87%	CURRENT	79.78	2656	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29610	29610			0	0	0	0	
4618	01-P-3077		1015	8	8-0103		1	35,920.00	37,810.00	0.95	0	13/11/2003	09/07/2013		4.75	0	4	3.25	0	29/10/2013		360	215.97	182	33.97	209.58	169.16	40.42	15	950	22.73%	24.31%	N/A	0	2741	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	223	1	0	0	0	0	1	37810	37810			0	0	0	0	
4619	01-P-3079		1062	8	8-0088		1	29,863.00	31,435.00	0.95	0	14/11/2002	11/09/2012		4.75	0	4	4	0	06/11/2012		360	177.02	155.78	21.24	165.77	130.34	35.43	104.22	750	23.60%	37.50%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	31435	31435			0	0	0	0	
4620	01-P-3080		1033	8	8-0819		2	29,070.00	30,600.00	0.95	9,632.75	30/04/2003	N/A		4.75	7.25	4	4	0	15/04/2013		360	191.93	151.64	40.29	210.82	161.26	49.56	35	831	23.10%	27.31%	CURRENT	67.34	3923	DD	2129	DD	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	30600	30600			0	0	0	0	
4621	01-P-3081		1164	8	8-0012		2	23,750.00	25,000.00	0.95	0	24/12/2003	06/01/2011		4	0	5	4	0	18/12/2013		300	154.96	125.36	29.6	151.96	117.29	34.67	0	620	24.99%	24.99%	N/A	0	10612	DD	2750	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
4622	01-P-3082		1062	8	8-0088		2	29,863.25	31,435.00	0.95	0	12/11/2002	24/01/2007		4.75	0	4	4	0	05/11/2012		360	180.49	155.78	24.71	162.51	130.79	31.72	226.38	1,450.00	12.45%	28.06%	N/A	0	2528	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	31435	31435			0	0	0	0	
4623	01-P-3083		1001	8	8-0103		2	47,310.00	49,800.00	0.95	0	29/01/2003	21/06/2005		4.75	0	4	3.75	0	21/01/2013		360	273.8	239.71	34.09	274.26	240.17	34.09	213.56	1,304.56	20.99%	37.36%	N/A	0	1071	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3			305	614	1	0	0	0	0	1	49800	49800			0	0	0	0	
4624	01-P-3084		1019	8	8-0012		2	21,785.40	22,932.00	0.95	0	24/06/2003	04/07/2018		4	0	5	4.75	0	29/05/2013		360	124.7	100.89	23.81	135.78	101.72	34.06	0	580	21.50%	21.50%	N/A	0	863	VOL	2757	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22932	22932			0	0	0	0	
4625	01-P-3085		1019	8	8-0012		2	20,068.75	21,125.00	0.95	0	08/07/2003	19/06/2014		4	0	5	4.25	0	02/07/2013		360	112.81	92.94	19.87	144.36	114.05	30.31	0	388.96	29.00%	29.00%	N/A	0	54	DD	2760	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	2	0	0	0	0	1	21125	21125			0	0	0	0	
4626	01-P-3086		1003	8	8-0812		3	14,420.00	29,420.00	0.49	0	18/02/2003	13/08/2008		4.75	0	4	3.75	0	10/02/2013		348	92.39	76.4	15.99	89.69	66.82	22.87	0	650	14.21%	14.21%	N/A	0	2758	VOL	2759	N/A	823	N/A	N/A	SFH	NP	3	3			306	215	1	0	0	0	0	1	29420	29420			0	0	0	0	
4627	01-P-3087		1016	8	8-0816		1	26,335.90	27,722.00	0.95	7,720.57	01/11/2002	N/A		4.75	6.75	4	4	0	21/10/2012		360	156.79	137.38	19.41	172.82	145.52	27.3	118.38	574.68	27.28%	47.88%	CURRENT	66.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	27722	27722			0	0	0	0	
4628	01-P-3088		1175	8	8-0812		3	14,301.80	30,301.80	0.47	0	08/07/2003	20/12/2007		4.75	0	4	3.5	0	01/07/2013		360	86.72	70.36	16.36	85.7	64.56	21.14	50	345	25.14%	39.63%	N/A	0	2764	DD	1457	N/A	1457	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	30301.8	30301.8			0	0	0	0	
4629	01-P-3089		1033	8	8-0819		2	30,685.00	32,300.00	0.95	0	16/10/2003	14/05/2007		4.25	0	4	3.75	0	02/10/2013		360	178.34	150.95	27.39	166.39	134.22	32.17	0	950	18.77%	18.77%	N/A	0	82	DD	2491	DD	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	1	0	0	0	0	1	32300	32300			0	0	0	0	
4631	01-P-3091		1127	8	8-0102		2	40,000.00	45,000.00	0.89	0	31/01/2003	27/11/2015		4.75	0	4	3.75	0	22/01/2013		360	243.41	202.67	40.74	277.94	230.45	47.49	220.49	1,120.00	21.73%	41.42%	N/A	0	21	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	2	0	0	0	0	1	45000	45000			0	0	0	0	
4632	01-P-3092		1033	8	8-0819		2	27,610.00	29,610.00	0.93	0	08/01/2004	25/11/2005		4.75	0	4	3.25	0	31/12/2013		360	167.51	139.9	27.61	156.14	123.75	32.39	140.95	675	24.82%	45.70%	N/A	0	2767	DD	2770	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	230	1	0	0	0	0	1	29610	29610			0	0	0	0	
4633	01-P-3094		1169	8	8-0819		1	22,495.00	23,995.00	0.94	0	06/09/2003	22/04/2016		4	0	5	4.25	0	07/08/2013		360	135.23	104.18	31.05	150.27	112.83	37.44	626	1,671.97	8.09%	45.53%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	218	1	0	0	0	0	1	23995	23995			0	0	0	0	
4634	01-P-3096		1037	8	8-0088		1	46,502.50	48,950.00	0.95	20,309.04	23/12/2002	N/A		4.75	7	4	4	0	10/12/2012		360	272.47	235.93	36.54	315.34	265.7	49.64	0	1,100.00	24.77%	24.77%	CURRENT	181.16	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	19	4			314	100	0	0	0	0	0	1	48950	48950		 B1.2	0	31.42	7	265.7	23/01/2035
4635	01-P-3099		1129	8	8-0072		1	22,800.00	24,000.00	0.95	0	06/08/2003	04/07/2008		4	0	5	4.25	0	01/08/2013		360	124.43	108.85	15.58	112.58	93.47	19.11	0	450	27.65%	27.65%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	217	2	0	0	0	0	1	24000	24000			0	0	0	0	
4636	01-P-3101		1015	8	8-0103		2	52,962.50	56,440.00	0.94	0	12/05/2003	02/12/2005		4.75	0	4	4	0	29/04/2013		360	326.44	276.28	50.16	299.94	243.46	56.48	298.46	1,334.00	24.47%	46.84%	N/A	0	21	DD	2002	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	56440	56440			0	0	0	0	
4637	01-P-3103		1171	6	6-0013		2	29,409.20	31,000.00	0.95	0	12/03/2003	02/12/2005		4.5	0	4	4	0	27/02/2013		360	171.12	149.01	22.11	166.16	137.07	29.09	106.68	850	20.13%	32.68%	N/A	0	68	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	3			306	217	1	0	0	0	0	1	31000	31000			0	0	0	0	
4638	01-P-3104		1033	8	8-0819		2	28,129.50	29,610.00	0.95	0	25/11/2003	27/09/2025		3.5	0	4	4	0	18/11/2013		360	148.41	126.31	22.1	176.34	158.33	18.01	0	610	24.33%	24.33%	N/A	0	3173	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3	3		110	308	1	0	0	0	0	1	29610	29610			0	0	0	0	
4639	01-P-3105		1166	8	8-0012		1	15,817.50	16,650.00	0.95	4,425.62	30/12/2002	N/A		4	7	5	5	0	26/12/2012		360	86.56	70.92	15.64	107.63	85.01	22.62	112.78	436.5	19.83%	45.67%	CURRENT	25.94	47	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	16650	16650			0	0	0	0	
4640	01-P-3106		1175	8	8-0812		1	18,750.00	25,000.00	0.75	0	17/01/2003	29/04/2008		4	0	5	4.5	0	10/01/2013		348	106.26	85.56	20.7	103.53	78.33	25.2	0	420	25.30%	25.30%	N/A	0	2807	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	25000	25000			0	0	0	0	
4641	01-P-3107		1142	8	8-0812		2	29,300.00	32,555.55	0.9	15,051.84	28/03/2003	N/A		4.5	7	4	4	0	19/03/2013		360	167.67	144.14	23.53	208.35	173.25	35.1	0	709.9	23.62%	23.62%	CURRENT	83.76	2808	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	32555.55	32555.55		 B1.2	0	71.23	7	173.25	28/05/2037
4642	01-P-3108		N/A	8	8-0084		2	27,100.00	29,000.00	0.93	0	21/01/2003	09/06/2023		4.75	0	4	3.75	0	15/01/2013		252	270	165.64	104.36	289.87	179.67	110.2	0	442.26	61.05%	61.05%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	COND	NP	11	3			100	614	1	0	0	0	0	1	29000	29000			0	0	0	0	
4643	01-P-3109		1076	8	8-0819		1	22,451.00	24,351.00	0.92	6,785.84	10/02/2003	N/A		4	6	5	4.5	0	04/02/2013		360	123	103.97	19.03	144.53	116.5	28.03	0	472.28	26.04%	26.04%	CURRENT	0	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	24351	24351			0	0	0	0	
4645	01-P-3112		1014	8	8-0103		2	53,125.00	62,500.00	0.85	0	31/01/2003	09/08/2011		4.5	0	4	4	0	22/01/2013		300	374.41	297.03	77.38	332.81	264.7	68.11	414	1,600.00	23.40%	49.28%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			307	614	1	0	0	0	0	1	62500	62500			0	0	0	0	
4646	01-P-3113		1171	6	6-0013		3	23,750.00	25,000.00	0.95	0	17/11/2003	31/01/2007		4	0	5	4	0	12/11/2013		360	148.19	109.99	38.2	146.3	102.82	43.48	40.6	612	24.21%	30.85%	N/A	0	68	DD	3073	DD	3	N/A	N/A	SFH	NP	3	3	3		307	223	2	0	0	0	0	1	25000	25000			0	0	0	0	
4647	01-P-3114		1171	6	6-0013		2	29,469.00	31,020.00	0.95	0	12/03/2003	28/02/2013		4.5	0	4	4	0	28/02/2013		360	171.59	144.97	26.62	168.93	136.18	32.75	195.08	825.83	20.78%	44.40%	N/A	0	338	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			306	217	2	0	0	0	0	1	31020	31020			0	0	0	0	
4648	01-P-3116		1073	8	8-0816		2	23,725.13	26,361.25	0.9	0	30/12/2002	02/02/2016		4.25	0	5	4.75	0	27/12/2012		360	140.05	116.84	23.21	154.48	130.54	23.94	0	445	31.47%	31.47%	N/A	0	257	DD	46	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	215	2	0	0	0	0	1	26361.25	26361.25			0	0	0	0	
4649	01-P-3117		1171	6	6-0013		2	23,750.00	25,000.00	0.95	0	12/03/2003	23/10/2006		4	0	5	4.5	0	27/02/2013		360	132.29	109.99	22.3	130.51	103.42	27.09	0	600	22.05%	22.05%	N/A	0	950	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4650	01-P-3118		1166	8	8-0012		2	14,985.00	16,650.00	0.9	7,963.72	27/02/2003	N/A		4	6.5	5	4.5	0	20/02/2013		360	84.81	69.4	15.41	108.48	85.83	22.65	0	300	28.27%	28.27%	1-30 DAYS	115.28	360	VOL	2985	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	16650	16650		 B1.2	27.98	25.85	6.5	85.83	27/05/2037
4651	01-P-3119		N/A	8	8-0016		2	39,738.50	41,830.00	0.95	0	16/10/2003	21/04/2006		4.5	0	4	3.5	0	07/10/2013		360	223.3	189.72	33.58	211.38	173.02	38.36	145.56	755	29.58%	48.86%	N/A	0	8676	DD	5494	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	41830	41830			0	0	0	0	
4652	01-P-3120		N/A	8	8-0016		2	29,640.00	31,200.00	0.95	0	25/08/2003	14/09/2007		4.5	0	4	3.75	0	13/08/2013		360	174.1	141.51	32.59	172.09	132.68	39.41	191.94	986	17.66%	37.12%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	220	1	0	0	0	0	1	31200	31200			0	0	0	0	
4653	01-P-3121		1129	8	8-0072		2	38,000.00	40,000.00	0.95	0	10/09/2003	28/09/2010		4.5	0	4	3.75	0	04/09/2013		360	229.37	192.54	36.83	219.07	175.66	43.41	460.46	1,756.26	13.06%	39.28%	N/A	0	1285	DD	1350	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	218	1	0	0	0	0	1	40000	40000			0	0	0	0	
4654	01-P-3122		N/A	8	8-0814		2	44,840.00	47,200.00	0.95	0	11/10/2004	25/08/2006		3.25	0	4	4	0	30/09/2014		360	288	195.15	92.85	282.55	187.6	94.95	286.68	1,950.00	14.77%	29.47%	N/A	0	5263	DD	1293	DD	N/A	N/A	N/A	COND	NP	3	3	3		802	100	2	0	0	0	0	1	47200	47200			0	0	0	0	
4655	01-P-3124		1039	3	3-0110		2	20,805.00	21,900.00	0.95	298.66	14/03/2003	N/A		3.75	6.5	5	4.75	0	07/03/2013		360	153.17	99.33	53.84	177.28	114.18	63.1	0	1,611.38	9.51%	9.51%	CURRENT	0	165	ACH	3	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	21900	21900			0	0	0	0	
4656	01-P-3125		1034	8	8-0819		1	13,284.80	13,984.00	0.95	4,496.34	24/04/2003	N/A		4	7	5	4.75	0	09/04/2013		360	73.99	61.52	12.47	93.24	72.02	21.22	48.42	253.76	29.16%	48.24%	CURRENT	28.8	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	216	0	0	0	0	0	1	13984	13984			0	0	0	0	
4657	01-P-3126		1132	8	8-0078		1	18,950.00	19,950.00	0.95	0	29/05/2003	19/02/2018		4	0	5	4.75	0	20/05/2013		360	104.53	87.76	16.77	126.18	103.71	22.47	0	400	26.13%	26.13%	N/A	0	409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	19950	19950			0	0	0	0	
4658	01-P-3128		1111	8	8-0819		2	22,500.00	25,000.00	0.9	0	24/06/2003	31/03/2023		4	0	5	4.75	0	17/06/2013		360	138.76	104.2	34.56	166.24	125.1	41.14	80	470	29.52%	46.54%	N/A	0	64	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4659	01-P-3129		N/A	8	8-0816		2	32,057.75	33,745.00	0.95	0	15/02/2003	04/08/2009		4.5	0	4	4	0	05/03/2009		360	185.02	162.43	22.59	165.5	140.31	25.19	0	1,076.94	17.18%	17.18%	N/A	0	540	DD	245	N/A	N/A	N/A	N/A	SFH	NP	11	11			306	215	1	0	0	0	0	1	33745	33745			0	0	0	0	
4660	01-P-3131		1041	3	3-0110		2	46,005.21	48,426.54	0.95	25,395.54	30/04/2003	N/A		4.5	6.5	4	4	0	28/04/2013		360	266.65	233.1	33.55	295.54	259.47	36.07	449.9	1,845.00	14.45%	38.84%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			106	1000	0	0	0	0	0	1	48426.54	48426.54		 B1.2	2035.62	104.48	6.5	259.47	30/05/2038
4661	01-P-3132		1015	8	8-0103		2	46,456.00	51,618.00	0.9	0	08/07/2003	13/06/2008		4.5	0	4	3.75	0	27/06/2013		360	260.42	221.79	38.63	258.46	217.74	40.72	60	1,200.00	21.70%	26.70%	N/A	0	360	VOL	86	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	1	0	0	0	0	1	51618	51618			0	0	0	0	
4662	01-P-3133		N/A	9	9-0101		2	31,825.00	33,500.00	0.95	0	26/11/2003	16/03/2016		4.5	0	4	3.5	0	24/11/2013		360	190	151.94	38.06	196.78	152.03	44.75	68	1,297.18	14.65%	19.89%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
4663	01-P-3134		1036	3	3-0110		2	17,005.00	17,900.00	0.95	6,423.83	24/03/2004	N/A		4	6.9	5	4	0	18/03/2014		360	99.72	78.75	20.97	118.16	83.69	34.47	0	400	24.93%	24.93%	31-60 DAYS	320.87	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17900	17900			0	0	0	0	
4664	01-P-3136		N/A	8	8-0087		3	38,855.00	40,900.00	0.95	0	09/07/2004	03/12/2020		3.5	0	4	4	0	02/07/2014		300	394.68	210.49	184.19	355.29	210.89	144.4	0	582.13	67.80%	67.80%	N/A	0	3279	DD	1132	N/A	3186	N/A	N/A	COND	NP	15	3			110	308	1	0	0	0	0	1	40900	40900			0	0	0	0	
4665	01-P-3137		1045	3	3-0014		2	30,322.10	31,918.00	0.95	0	12/02/2004	17/12/2010		4.5	0	4	3.5	0	06/02/2014		360	222.18	140.43	81.75	177.02	131.76	45.26	388.74	1,360.00	16.34%	44.92%	N/A	0	5298	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31918	31918			0	0	0	0	
4666	01-P-3138		1169	8	8-0819		1	22,315.35	23,995.00	0.93	0	29/08/2003	16/09/2019		4	0	5	4.25	0	26/08/2013		360	120.52	103.35	17.17	148.02	125.15	22.87	0	408.32	29.52%	29.52%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	220	2	0	0	0	0	1	23995	23995			0	0	0	0	
4667	01-P-3141		N/A	8	8-0012		2	19,012.50	21,125.00	0.9	0	11/12/2003	20/12/2013		4	0	5	4	0	02/12/2013		360	106.91	88.18	18.73	104.72	82.83	21.89	36.02	364	29.37%	39.27%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21125	21125			0	0	0	0	
4668	01-P-3142		1045	3	3-0014		2	30,120.00	31,950.00	0.94	11,361.04	29/03/2004	N/A		3.25	7	4	4	0	24/03/2014		360	160.13	131.08	29.05	191.96	155.09	36.87	0	896	17.87%	17.87%	CURRENT	0	1406	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31950	31950			0	0	0	0	
4669	01-P-3143		1196	3	3-0110		2	19,730.31	20,768.75	0.95	0	06/02/2004	27/06/2008		4	0	5	4	0	30/01/2014		360	129.5	94.2	35.3	128.85	88.77	40.08	0	1,121.65	11.55%	11.55%	N/A	0	1293	VOL	9345	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	20768.75	20768.75			0	0	0	0	
4670	01-P-3144		1127	8	8-0102		1	37,000.00	47,500.00	0.78	0	14/05/2003	23/06/2021		4.5	0	4	4	0	07/05/2013		300	257.49	205.66	51.83	292.72	237.72	55	0	750	34.33%	34.33%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			106	215	1	0	0	0	0	1	47500	47500			0	0	0	0	
4671	01-P-3148		1003	8	8-0819		2	28,036.40	29,512.00	0.95	0	17/01/2003	18/09/2008		4.5	0	4	4	0	09/01/2013		360	166.78	142.06	24.72	171.43	134.57	36.86	0	561.2	29.72%	29.72%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	29512	29512			0	0	0	0	
4673	01-P-3153		1070	8	8-0012		1	28,025.00	29,500.00	0.95	10,152.50	08/07/2003	N/A		4.5	6.5	4	3.75	0	01/07/2013		360	179.82	152.25	27.57	191.54	156.38	35.16	47.96	624.9	28.78%	36.45%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	104	0	0	0	0	0	1	29500	29500			0	0	0	0	
4674	01-P-3155		N/A	8	8-0810		1	32,125.00	37,125.00	0.87	0	27/02/2003	05/08/2021		4.5	0	4	4	0	05/02/2013		360	220.67	158.04	62.63	295.54	181.92	113.62	0	638.4	34.57%	34.57%	N/A	0	14710	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	4	5			106	1000	1	0	0	0	0	1	37125	37125			0	0	0	0	
4675	01-P-3156		1076	8	8-0819		1	21,327.07	24,526.00	0.87	0	26/03/2003	03/01/2025		4	0	5	4.5	0	13/03/2013		360	120.52	98.77	21.75	148.3	117.41	30.89	0	407.4	29.58%	29.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	24526	24526			0	0	0	0	
4676	01-P-3160		1003	8	8-0812		2	27,949.00	29,420.00	0.95	10,551.22	28/03/2003	N/A		4.5	7	4	4	0	26/02/2013		360	161.78	141.61	20.17	197.4	163.36	34.04	25.5	734.58	22.02%	25.49%	CURRENT	24.24	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			314	100	0	0	0	0	0	1	29420	29420		 B1.2	0	63.02	7	163.36	28/06/2036
4677	01-P-3161		1077	8	8-0819		2	21,707.50	22,850.00	0.95	10,694.51	27/08/2003	N/A		4	6.5	5	4.25	0	20/08/2013		360	117.33	100.53	16.8	144.1	121.62	22.48	75	400	29.33%	48.08%	CURRENT	33.81	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	320	0	0	0	0	0	1	22850	22850		 B1.2	1105.15	49.38	6.5	72.24	27/09/2036
4678	01-P-3162		1019	8	8-0012		2	20,068.75	21,125.00	0.95	7,750.37	14/05/2004	N/A		4	7	5	3.75	0	10/05/2014		360	113.41	95.81	17.6	138.63	111.01	27.62	0	500	22.68%	22.68%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	21125	21125			0	0	0	0	
4679	01-P-3163		1006	8	8-0813		1	17,623.50	18,950.00	0.93	0	14/08/2003	25/01/2006		4	0	5	4.25	0	08/08/2013		360	96.44	81.62	14.82	93.95	74.35	19.6	20	328.26	29.38%	35.47%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	218	1	0	0	0	0	1	18950	18950			0	0	0	0	
4680	01-P-3164		1033	8	8-0819		2	25,425.00	31,447.00	0.81	0	25/11/2003	27/03/2006		4	0	4	4	0	19/11/2013		360	137.01	117.75	19.26	146.4	110.44	35.96	20	475	28.84%	33.05%	N/A	0	3981	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	9			307	223	1	0	0	0	0	1	31447	31447			0	0	0	0	
4681	01-P-3165		1003	8	8-0819		2	26,689.32	29,988.00	0.89	0	03/10/2003	28/04/2016		4	0	4	4	0	26/09/2013		360	152.5	123.6	28.9	183.77	148.63	35.14	0	534.22	28.55%	28.55%	N/A	0	12	DD	2955	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	221	1	0	0	0	0	1	29988	29988			0	0	0	0	
4682	01-P-3167		1014	8	8-0103		2	59,655.00	61,500.00	0.97	0	29/05/2003	10/10/2013		4	0	4	4	0	20/05/2013		360	339.84	284.8	55.04	395.9	329.18	66.72	284.52	1,344.00	25.29%	46.46%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	9	9			306	218	1	0	0	0	0	1	61500	61500			0	0	0	0	
4683	01-P-3170		1034	8	8-0819		1	14,666.68	16,083.80	0.91	4,516.69	07/02/2003	N/A		3.5	7	5	5	0	24/01/2013		360	80.92	67.92	13	103.25	83.13	20.12	0	282.85	28.61%	28.61%	CURRENT	24.98	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	215	0	0	0	0	0	1	16083.8	16083.8			0	0	0	0	
4684	01-P-3171		1081	8	8-0011		2	23,750.00	25,000.00	0.95	0	30/07/2004	31/10/2020		2.75	0	5	4.75	0	27/07/2014		360	122.86	96.96	25.9	95.7	60.99	34.71	0	503.76	24.39%	24.39%	N/A	0	10652	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	25000	25000			0	0	0	0	
4685	01-P-3172		N/A	8	8-0816		1	32,917.50	34,650.00	0.95	13,456.19	16/04/2003	N/A		4	7	4	4	0	04/04/2013		360	177.14	152.45	24.69	219.89	189.07	30.82	20	675	26.24%	29.21%	1-30 DAYS	395.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	34650	34650		 A	222.33	8.06	7	189.07	16/03/2034
4686	01-P-3174		1109	8	8-0819		2	23,750.00	25,000.00	0.95	0	27/03/2003	07/12/2011		4	0	5	4.5	0	17/03/2013		360	127.67	109.99	17.68	126.68	103.29	23.39	0	454	28.12%	28.12%	N/A	0	9280	DD	2995	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	25000	25000			0	0	0	0	
4687	01-P-3175		1053	8	8-0812		1	23,587.50	25,000.00	0.94	13,284.88	15/09/2003	N/A		4.5	6.5	5	3.75	0	08/09/2013		348	137.64	121.47	16.17	163.69	141.21	22.48	158	600	22.94%	49.27%	31-60 DAYS	435.59	3553	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	25000	25000		 B1.2	1275.68	55.15	6.5	141.21	15/07/2037
4688	01-P-3176		1039	3	3-0110		2	25,566.08	28,406.75	0.9	0	18/07/2003	04/05/2015		4.5	0	4	3.75	0	11/07/2013		360	153.8	125.77	28.03	181.66	147.42	34.24	387.46	1,166.05	13.19%	46.42%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	218	1	0	0	0	0	1	28406.75	28406.75			0	0	0	0	
4689	01-P-3178		1171	6	6-0013		1	23,000.00	24,211.00	0.95	0	17/11/2003	30/01/2009		4	0	5	4	0	12/11/2013		360	132.27	109.81	22.46	130.6	103.36	27.24	230	1,150.00	11.50%	31.50%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	223	2	0	0	0	0	1	24211	24211			0	0	0	0	
4690	01-P-3179		1166	8	8-0012		2	17,982.08	18,928.50	0.95	0	22/05/2003	01/06/2019		4	0	5	4.75	0	16/05/2013		360	101.59	83.28	18.31	134.77	103.86	30.91	79.9	500	20.32%	36.30%	N/A	0	2986	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	11	11			314	100	1	0	0	0	0	1	18928.5	18928.5			0	0	0	0	
4691	01-P-3180		1109	8	8-0819		1	24,695.25	25,995.00	0.95	0	31/03/2003	25/09/2013		4.5	0	4	4	0	26/03/2013		360	141.71	121.49	20.22	168.91	142.85	26.06	90.02	555	25.53%	41.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	25995	25995			0	0	0	0	
4692	01-P-3183		1033	8	8-0812		1	27,534.80	28,984.00	0.95	8,627.93	23/07/2004	N/A		4.5	7	4	3	0	13/07/2014		360	166.99	139.51	27.48	183.64	146.92	36.72	0	900	18.55%	18.55%	CURRENT	0	1406	DD	40	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28984	28984			0	0	0	0	
4693	01-P-3187		1109	8	8-0819		1	24,695.25	25,995.00	0.95	13,348.75	31/03/2003	N/A		4.5	7	4	4	0	25/03/2013		360	139.77	121.49	18.28	164.49	140.46	24.03	106	500	27.95%	49.15%	CURRENT	0	10520	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	25995	25995		 B1.2	0	54.07	7	140.46	30/04/2038
4694	01-P-3189		1027	9	9-0101		2	23,750.00	25,000.00	0.95	0	06/09/2003	26/02/2025		4	0	5	4.25	0	21/08/2013		360	160.71	106.65	54.06	160.89	135.86	25.03	252.38	833.16	19.29%	49.58%	N/A	0	21	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4695	01-P-3192		1122	9	9-0101		1	33,950.00	35,737.00	0.95	0	28/06/2003	26/02/2018		4.5	0	4	4	0	18/06/2013		360	198.02	167.01	31.01	228.73	191.4	37.33	308.72	1,150.00	17.22%	44.06%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	35737	35737			0	0	0	0	
4696	01-P-3193		N/A	8	8-0819		1	24,695.25	25,995.00	0.95	11,360.33	28/03/2003	N/A		4.5	6.5	4	4	0	21/03/2013		360	141.71	121.49	20.22	104.42	78.36	26.06	48.87	500	28.34%	38.12%	CURRENT	29.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	25995	25995		 B1.2	0	60.36	6.5	78.36	28/05/2038
4697	01-P-3194		1073	8	8-0816		2	25,020.15	26,337.00	0.95	0	31/03/2003	03/02/2017		4.5	0	4	4	0	25/03/2013		360	151.38	126.77	24.61	172.38	144.55	27.83	122.82	700	21.63%	39.17%	N/A	0	3000	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	26337	26337			0	0	0	0	
4698	01-P-3195		N/A	8	8-0102		2	42,750.00	45,000.00	0.95	0	12/06/2003	03/10/2012		4.5	0	4	4	0	10/06/2013		360	241.02	210.3	30.72	237.23	200.27	36.96	134	900	26.78%	41.67%	N/A	0	3001	DD	83	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
4699	01-P-3198		1036	3	3-0110		2	14,155.00	14,900.00	0.95	8,163.28	30/04/2004	N/A		3.5	6.25	6.5	4.25	0	27/04/2014		360	85.01	67.58	17.43	105.77	78.28	27.49	0	300	28.34%	28.34%	CURRENT	0	360	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14900	14900		 B1.2	0	28.13	6.25	50.15	30/04/2039
4700	01-P-3200		N/A	8	8-0810		2	50,950.00	56,950.00	0.89	0	22/05/2003	01/06/2006		4.5	0	4	4	0	06/05/2013		360	336.59	258.16	78.43	340.1	250.82	89.28	437.86	2,108.00	15.97%	36.74%	N/A	0	21	DD	128	DD	N/A	N/A	N/A	COND	NP	3	3			306	1000	1	0	0	0	0	1	56950	56950			0	0	0	0	
4701	01-P-3202		1089	3	3-0110		1	17,005.00	17,900.00	0.95	6,407.92	22/05/2004	N/A		4	7	5	3.75	0	17/05/2014		360	94.26	78.75	15.51	117.95	93.84	24.11	6	350	26.93%	28.65%	CURRENT	55.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17900	17900			0	0	0	0	
4702	01-P-3205		1009	8	8-0103		2	25,000.00	29,000.00	0.86	0	26/09/2003	25/03/2010		4.5	0	4	3.75	0	24/09/2013		360	151.43	126.67	24.76	133.35	102.3	31.05	85.04	700	21.63%	33.78%	N/A	0	586	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			306	219	2	0	0	0	0	1	29000	29000			0	0	0	0	
4703	01-P-3208		1051	8	8-0102		2	27,714.35	29,173.00	0.95	0	17/02/2004	02/08/2011		4.5	0	4	3.5	0	11/02/2014		360	161.66	136.34	25.32	159.36	127.96	31.4	60	660	24.49%	33.58%	N/A	0	960	DD	3017	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29173	29173			0	0	0	0	
4704	01-P-3209		1171	6	6-0013		1	24,814.29	26,120.31	0.95	0	25/02/2004	30/09/2019		4.5	0	4	3.5	0	11/11/2013		360	148.15	125.73	22.42	169.43	142.3	27.13	146.08	615	24.09%	47.84%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26120.31	26120.31			0	0	0	0	
4705	01-P-3210		1109	8	8-0819		2	22,326.15	28,995.00	0.77	0	12/04/2003	07/07/2021		4.5	0	4	4	0	27/03/2013		360	135.53	109.83	25.7	149.64	117.85	31.79	0	456.8	29.67%	29.67%	N/A	0	360	ACH	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	215	1	0	0	0	0	1	28995	28995			0	0	0	0	
4706	01-P-3211		1172	8	8-0717		2	21,046.78	22,200.00	0.95	0	23/01/2003	03/12/2010		4.75	0	5	3.75	0	28/12/2010		348	138.25	113.13	25.12	123.69	105.98	17.71	0	445	31.07%	31.07%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			306	1000	1	0	0	0	0	1	22200	22200			0	0	0	0	
4707	01-P-3212		N/A	9	9-0101		2	26,600.00	28,000.00	0.95	9,905.26	12/05/2003	N/A		4.5	6.5	4	4	0	05/05/2013		360	161.52	134.78	26.74	187.16	152.28	34.88	0	625	25.84%	25.84%	CURRENT	66.04	53	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	28000	28000			0	0	0	0	
4708	01-P-3213		1159	9	9-0101		2	19,285.00	20,300.00	0.95	0	17/12/2003	21/01/2009		4	0	5	4	0	09/12/2013		360	110.62	89.13	21.49	100.71	74.44	26.27	253.46	752.96	14.69%	48.35%	N/A	0	372	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	226	1	0	0	0	0	1	20300	20300			0	0	0	0	
4709	01-P-3215		1109	8	8-0819		2	29,450.00	31,000.00	0.95	0	05/07/2003	10/07/2008		4.5	0	4	3.75	0	27/06/2013		360	179.56	149.22	30.34	184.09	138.59	45.5	349.08	1,298.00	13.83%	40.73%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	9			306	216	1	0	0	0	0	1	31000	31000			0	0	0	0	
4710	01-P-3242		N/A	8	8-0103		2	38,311.60	40,328.00	0.95	0	23/09/2003	30/10/2013		4	0	4	4	0	15/09/2013		360	236.72	177.43	59.29	280.17	213.19	66.98	514.38	1,740.00	13.60%	43.17%	N/A	0	675	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	1	0	0	0	0	1	40328	40328			0	0	0	0	
4711	01-P-3243		1027	9	9-0101		2	24,700.00	26,000.00	0.95	7,151.24	07/11/2003	N/A		3.5	7	5	4.5	0	20/10/2013		360	137.79	110.91	26.88	173.62	137.36	36.26	0	491.1	28.06%	28.06%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	26000	26000			0	0	0	0	
4712	01-P-3244		1179	8	8-0072		2	25,175.00	26,500.00	0.95	3,596.94	06/08/2003	N/A		3.75	6.75	4	4	0	28/07/2013		360	143.94	116.59	27.35	177.63	140.86	36.77	0	1,102.10	13.06%	13.06%	CURRENT	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	26500	26500			0	0	0	0	
4713	01-P-3247		1054	8	8-0811		1	22,800.00	24,000.00	0.95	0	06/09/2003	26/11/2018		4	0	5	4.25	0	28/08/2013		360	143.3	105.59	37.71	155.32	131.88	23.44	0	600	23.88%	23.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		104	1000	1	0	0	0	0	1	24000	24000			0	0	0	0	
4714	01-P-3248		1014	8	8-0103		2	50,000.00	62,500.00	0.8	0	12/05/2003	15/01/2016		4	0	4	4	0	07/05/2013		240	378.56	332.67	45.89	374.57	311.39	63.18	0	2,000.00	18.93%	18.93%	N/A	0	2419	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	1	0	0	0	0	1	62500	62500			0	0	0	0	
4715	01-P-3249		N/A	9	9-0107		2	27,930.00	29,400.00	0.95	0	21/11/2003	04/02/2021		4	0	4	4	0	30/10/2013		360	155.78	129.35	26.43	190.57	158.01	32.56	43	624.44	24.95%	31.83%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29400	29400			0	0	0	0	
4716	01-P-3251		1158	8	8-0812		2	32,310.00	35,900.00	0.9	0	21/01/2004	03/07/2012		4	0	4	4	0	16/01/2014		360	180.77	149.63	31.14	146.23	138.47	7.76	0	950	19.03%	19.03%	N/A	0	3037	DD	344	DD	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	35900	35900			0	0	0	0	
4717	01-P-3252		1159	9	9-0101		2	26,600.00	28,000.00	0.95	0	30/10/2003	29/11/2011		4	0	4	4	0	24/10/2013		360	151.75	123.19	28.56	150.92	116.11	34.81	174.98	810.5	18.72%	40.31%	N/A	0	413	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	28000	28000			0	0	0	0	
4718	01-P-3255		1171	6	6-0013		1	26,563.90	27,962.00	0.95	0	17/11/2003	14/02/2017		4	0	4	4	0	11/11/2013		360	144.3	123.02	21.28	179.67	152.51	27.16	100.57	700	20.61%	34.98%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	223	1	0	0	0	0	1	27962	27962			0	0	0	0	
4719	01-P-3257		1033	8	8-0812		1	29,060.00	30,270.00	0.96	0	06/08/2004	01/07/2016		4	0	4	3.5	0	23/07/2014		360	159.21	138.74	20.47	191.56	157.85	33.71	109	550	28.95%	48.77%	N/A	0	12435	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	9			110	308	1	0	0	0	0	1	30270	30270			0	0	0	0	
4720	01-P-3258		1163	8	8-0819		1	14,109.17	15,889.00	0.89	0	30/08/2004	30/06/2006		4	0	5	3.5	0	15/06/2014		276	88.13	74.5	13.63	87.49	69.08	18.41	74.77	465	18.95%	35.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		801	100	2	0	0	0	0	1	15889	15889			0	0	0	0	
4721	01-P-3259		1146	6	6-0013		1	23,000.00	25,000.00	0.92	0	11/10/2003	29/06/2005		3.5	0	5	4.5	0	30/09/2013		360	122.89	100.1	22.79	120.07	94.6	25.47	55	700	17.56%	25.41%	N/A	0	3214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	219	1	0	0	0	0	1	25000	25000			0	0	0	0	
4722	01-P-3260		1014	8	8-0103		1	56,250.00	62,500.00	0.9	0	22/05/2003	24/12/2015		4	0	4	4	0	19/05/2013		360	301.98	268.55	33.43	365.7	323.06	42.64	209.32	1,502.92	20.09%	34.02%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	1	0	0	0	0	1	62500	62500			0	0	0	0	
4723	01-P-3262		1166	8	8-0012		1	15,532.50	16,350.00	0.95	0	29/05/2003	10/03/2020		3.75	0	5	5	0	21/05/2013		360	85.51	71.93	13.58	100.41	81.26	19.15	0	322.4	26.52%	26.52%	N/A	0	3358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	16350	16350			0	0	0	0	
4724	01-P-3264		1132	8	8-0078		2	19,950.00	21,000.00	0.95	0	29/05/2003	26/01/2012		3.5	0	5	5	0	19/05/2013		360	110.88	89.58	21.3	109.41	79.24	30.17	39.6	714	15.53%	21.08%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21000	21000			0	0	0	0	
4725	01-P-3265		1039	3	3-0110		2	22,604.54	23,794.25	0.95	0	13/09/2003	16/04/2026		3.5	0	5	4.75	0	04/09/2013		300	185.96	107.19	78.77	155.67	131.88	23.79	120	712.62	26.10%	42.93%	N/A	0	3279	DD	12118	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	23794.25	23794.25			0	0	0	0	
4726	01-P-3266		1166	8	8-0012		1	15,120.00	16,800.00	0.9	0	29/05/2003	15/02/2024		3.5	0	5	5	0	21/05/2013		360	78.87	67.9	10.97	100.43	81.35	19.08	25.6	300	26.29%	34.82%	N/A	0	1056	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	217	1	0	0	0	0	1	16800	16800			0	0	0	0	
4727	01-P-3267		N/A	3	3-0016		2	32,000.00	42,000.00	0.76	0	24/01/2004	01/11/2017		4	0	4	4	0	20/01/2014		360	229.19	152.77	76.42	195.48	165.99	29.49	1,028.20	2,633.29	8.70%	47.75%	N/A	0	3081	DD	3081	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
4728	01-P-3268		1146	6	6-0013		2	21,250.00	25,000.00	0.85	0	24/11/2003	28/02/2014		3.5	0	5	4.5	0	14/11/2013		360	112.13	89.59	22.54	146.68	118.17	28.51	50	430.83	26.03%	37.63%	N/A	0	9219	VOL	115	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
4729	01-P-3271		1057	8	8-0811		2	26,980.00	28,400.00	0.95	0	20/08/2003	28/02/2007		3.75	0	4	4	0	04/08/2013		360	183.78	125.14	58.64	180.06	117.84	62.22	0	750	24.50%	24.50%	N/A	0	68	DD	1422	DD	N/A	N/A	N/A	COND	NP	3	3	3		307	220	1	0	0	0	0	1	28400	28400			0	0	0	0	
4730	01-P-3272		1005	8	8-0012		1	18,672.50	19,250.00	0.97	0	29/05/2003	06/12/2018		3.25	0	5	5	0	09/05/2013		360	98.31	83.85	14.46	123.56	102.83	20.73	0	350	28.09%	28.09%	N/A	0	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	19250	19250			0	0	0	0	
4731	01-P-3273		1077	8	8-0819		1	25,314.09	26,097.00	0.97	0	30/07/2003	21/11/2013		4	0	4	4	0	18/07/2013		360	137.7	117.23	20.47	168.12	141.8	26.32	0	500	27.54%	27.54%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	1	0	0	0	0	1	26097	26097			0	0	0	0	
4732	01-P-3277		1073	8	8-0816		2	27,893.19	29,361.25	0.95	9,898.77	29/07/2003	N/A		4.25	7	4	4	0	27/06/2013		360	172.5	137.22	35.28	207.12	162.06	45.06	0	600	28.75%	28.75%	CURRENT	177.05	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	29361.25	29361.25			0	0	0	0	
4733	01-P-3278		1168	8	8-0817		2	13,788.00	15,320.00	0.9	5,411.53	29/04/2004	N/A		3.5	6.75	5	4.25	0	27/04/2014		360	74.98	61.91	13.07	100.16	71.66	28.5	50	270	27.77%	46.29%	61-90 DAYS	349.01	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	15320	15320			0	0	0	0	
4734	01-P-3279		1033	8	8-0812		1	31,682.50	33,350.00	0.95	0	24/09/2004	15/09/2011		4	0	4	3.5	0	03/09/2014		360	171.89	151.26	20.63	183.85	138.57	45.28	102	648	26.53%	42.27%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	2	0	0	0	0	1	33350	33350			0	0	0	0	
4735	01-P-3281		1164	8	8-0012		2	29,925.00	31,500.00	0.95	0	07/06/2004	02/05/2019		4	0	4	3.75	0	28/05/2014		360	170	138.59	31.41	211.58	161.87	49.71	198.16	778.56	21.84%	47.29%	N/A	0	349	DD	2004	DD	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
4736	01-P-3283		1031	8	8-0816		2	27,837.50	32,750.00	0.85	0	20/01/2004	14/11/2019		4	0	4	4	0	08/01/2014		360	151.41	128.92	22.49	184.85	156.45	28.4	75	920.83	16.44%	24.59%	N/A	0	360	VOL	251	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32750	32750			0	0	0	0	
4737	01-P-3284		N/A	8	8-0016		2	31,314.00	36,840.00	0.85	0	25/07/2003	21/08/2018		4	0	4	4	0	18/07/2013		360	173.87	149.5	24.37	213.93	181.89	32.04	0	987.56	17.61%	17.61%	N/A	0	82	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	36840	36840			0	0	0	0	
4738	01-P-3285		1045	3	3-0014		2	34,750.05	36,579.00	0.95	0	13/05/2004	21/09/2016		4	0	4	3.75	0	07/05/2014		360	203.02	161.18	41.84	214.44	194.43	20.01	0	962.7	21.09%	21.09%	N/A	0	3279	DD	12	DD	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	36579	36579			0	0	0	0	
4739	01-P-3286		1045	3	3-0014		2	33,228.72	34,977.60	0.95	0	27/04/2004	10/12/2014		3.5	0	4	4	0	20/04/2014		360	180.71	149.21	31.5	224.66	182.55	42.11	84	846	21.36%	31.29%	N/A	0	3024	DD	3024	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	34977.6	34977.6			0	0	0	0	
4740	01-P-3290		1006	8	8-0813		2	19,750.75	20,361.00	0.97	0	05/08/2003	12/08/2011		3.5	0	5	4.75	0	09/07/2013		360	108.49	88.69	19.8	95.37	69.64	25.73	0	990.3	10.96%	10.96%	N/A	0	1422	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	20361	20361			0	0	0	0	
4741	01-P-3291		1138	9	9-0101		2	24,000.00	24,742.27	0.97	8,279.03	28/10/2003	N/A		3.25	6.75	5	4.75	0	22/10/2013		360	134.36	104.45	29.91	170.26	130.81	39.45	0	1,002.86	13.40%	13.40%	CURRENT	59.69	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24742.27	24742.27			0	0	0	0	
4742	01-P-3292		1047	8	8-0811		2	17,363.00	17,900.00	0.97	0	10/02/2004	16/12/2014		3.25	0	5	4.75	0	23/01/2014		360	102.2	74.71	27.49	127.73	95.02	32.71	0	341.77	29.90%	29.90%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	17900	17900			0	0	0	0	
4743	01-P-3293		1081	8	8-0011		1	22,325.00	23,500.00	0.95	0	21/05/2004	14/05/2015		3.5	0	5	4.25	0	18/05/2014		360	114.23	97.11	17.12	150.36	123.57	26.79	0	550	20.77%	20.77%	N/A	0	11706	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
4744	01-P-3295		1080	8	8-0817		2	18,000.00	20,500.00	0.88	0	25/07/2003	17/08/2007		3.5	0	5	4.75	0	18/07/2013		360	97.18	75.89	21.29	92.79	68.11	24.68	396.9	1,060.19	9.17%	46.60%	N/A	0	87	DD	151	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	216	1	0	0	0	0	1	20500	20500			0	0	0	0	
4745	01-P-3298		1052	8	8-0811		1	27,645.00	28,500.00	0.97	0	21/08/2003	30/01/2017		4	0	4	4	0	14/08/2013		360	189.66	131.98	57.68	192.69	161.95	30.74	118.81	600.5	31.58%	51.37%	N/A	0	2211	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	11	11			100	218	1	0	0	0	0	1	28500	28500			0	0	0	0	
4746	01-P-3300		1164	8	8-0012		1	17,461.00	18,380.00	0.95	0	28/10/2003	05/07/2012		3.5	0	5	4.5	0	21/10/2013		360	92.49	75.99	16.5	91.63	69.43	22.2	77.22	350	26.43%	48.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	18380	18380			0	0	0	0	
4747	01-P-3301		N/A	8	8-0087		2	39,964.00	41,200.00	0.97	0	09/07/2004	28/08/2014		3.25	0	4	4	0	05/07/2014		360	256.88	173.93	82.95	301.01	220.09	80.92	0	800	32.11%	32.11%	N/A	0	3164	DD	68	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	41200	41200			0	0	0	0	
4748	01-P-3302		1168	8	8-0817		2	14,554.00	15,320.00	0.95	0	30/04/2004	04/07/2024		3	0	6.5	4.75	0	28/04/2014		360	83.94	65.35	18.59	103.81	77.76	26.05	0	300	27.98%	27.98%	N/A	0	1293	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15320	15320			0	0	0	0	
4749	01-P-3303		1109	8	8-0819		1	25,215.15	25,995.00	0.97	0	14/08/2003	21/12/2018		4	0	4	4	0	11/08/2013		360	137.21	116.78	20.43	174.44	147.63	26.81	99.18	500	27.44%	47.28%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			100	1000	2	0	0	0	0	1	25995	25995			0	0	0	0	
4750	01-P-3305		1168	8	8-0817		2	17,812.50	18,750.00	0.95	0	05/05/2004	25/04/2014		3.25	0	5	4.5	0	27/04/2014		360	106.19	77.57	28.62	97.46	63.34	34.12	0	1,364.43	7.78%	7.78%	N/A	0	12	DD	5325	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	18750	18750			0	0	0	0	
4751	01-P-3310		1047	8	8-0811		2	16,720.00	20,900.00	0.8	5,763.43	18/02/2004	N/A		3.5	6	5	4.5	0	16/02/2014		360	116.48	72.77	43.71	126.62	85.81	40.81	0	400	29.12%	29.12%	CURRENT	56.44	360	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	20900	20900		 A	0	25.03	6	85.81	18/08/2033
4752	01-P-3314		1122	9	9-0101		1	30,500.00	32,150.00	0.95	0	27/12/2003	14/06/2017		4	0	4	4	0	20/12/2013		360	162.41	141.25	21.16	203.53	176.52	27.01	0	600	27.07%	27.07%	N/A	0	5420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	226	1	0	0	0	0	1	32150	32150			0	0	0	0	
4753	01-P-3315		1127	8	8-0102		2	48,450.00	51,000.00	0.95	27,002.70	22/12/2003	N/A		3.75	6.5	4	4	0	18/12/2013		360	258.28	224.38	33.9	318.81	281.23	37.58	0	800	32.29%	32.29%	CURRENT	117.53	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	226	0	0	0	0	0	1	51000	51000		 B1.2	641.7	104.49	6.5	176.74	22/12/2037
4754	01-P-3316		1162	9	9-0101		1	32,200.00	33,894.74	0.95	12,429.00	05/12/2003	N/A		4	6	4	4	0	20/11/2013		360	174.63	153.73	20.9	207.86	177.83	30.03	0	677	25.79%	25.79%	CURRENT	19.46	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33894.74	33894.74			0	0	0	0	
4755	01-P-3317		1015	8	8-0103		1	40,251.00	42,370.00	0.95	16,320.41	10/09/2004	N/A		3.5	6.75	4	4	0	30/08/2014		360	205.53	180.74	24.79	257.41	220.67	36.74	24	852.3	24.11%	26.93%	CURRENT	138.79	179	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42370	42370			0	0	0	0	
4756	01-P-3318		1127	8	8-0102		1	42,750.00	45,000.00	0.95	0	25/07/2003	25/09/2013		4	0	4	4	0	18/07/2013		360	228.57	197.98	30.59	283.74	246.92	36.82	678.1	2,021.00	11.31%	44.86%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	217	2	0	0	0	0	1	45000	45000			0	0	0	0	
4757	01-P-3319		1164	8	8-0012		2	23,073.30	25,637.00	0.9	0	17/04/2004	02/04/2008		4	0	4	3.75	0	05/03/2014		360	134.41	106.86	27.55	119.93	87.6	32.33	0	897.54	14.98%	14.98%	N/A	0	360	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25637	25637			0	0	0	0	
4758	01-P-3320		1159	9	9-0101		2	19,855.00	20,900.00	0.95	7,765.31	15/07/2004	N/A		3.5	7	5	4	0	09/07/2014		360	104.29	89.16	15.13	137.37	106.56	30.81	0	376.93	27.67%	27.67%	CURRENT	0	11848	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20900	20900		 B1.2	0	13.04	7	106.56	15/09/2036
4759	01-P-3321		N/A	8	8-0089		1	30,338.00	35,400.00	0.86	9,320.52	18/07/2003	N/A		3.75	6.5	4	4	0	14/07/2013		360	200.11	140.5	59.61	202.09	168.27	33.82	0	450	44.47%	44.47%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		104	615	0	0	0	0	0	1	35400	35400			0	0	0	0	
4760	01-P-3322		1045	3	3-0014		2	30,306.43	31,901.50	0.95	10,943.45	17/07/2004	N/A		4	6.75	4	3.5	0	12/07/2014		360	168.15	144.69	23.46	205.53	170.29	35.24	261	1,142.00	14.72%	37.58%	CURRENT	107.55	2753	DD	3219	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31901.5	31901.5			0	0	0	0	
4761	01-P-3323		1167	8	8-0012		2	14,993.00	15,950.00	0.94	0	05/03/2004	27/05/2013		3	0	6.5	5	0	26/01/2014		360	78.61	65.25	13.36	79.41	60.48	18.93	0	290.8	27.03%	27.03%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15950	15950			0	0	0	0	
4762	01-P-3324		1152	3	3-0013		1	17,195.00	18,100.00	0.95	4,313.89	06/12/2003	N/A		4	6.5	5	4	0	03/12/2013		360	100.86	82.09	18.77	119.65	95.04	24.61	0	400	25.22%	25.22%	211-240 DAYS	1044.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	44000	39600			0	0	0	0	
4763	01-P-3329		1127	8	8-0102		2	42,750.00	45,000.00	0.95	0	07/08/2003	27/12/2013		3.5	0	4	4	0	04/08/2013		360	248.75	197.98	50.77	303.83	246.15	57.68	0	1,142.76	21.77%	21.77%	N/A	0	5394	DD	87	N/A	N/A	N/A	N/A	SFH	NP	11	3			306	217	1	0	0	0	0	1	45000	45000			0	0	0	0	
4764	01-P-3331		1033	8	8-0819		1	29,117.50	30,650.00	0.95	11,699.36	29/12/2003	N/A		5	6.5	4	3	0	10/12/2013		360	185.61	156.31	29.3	206.76	172.2	34.56	0	0	0.00%	0.00%	CURRENT	81.77	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	30650	30650			0	0	0	0	
4765	01-P-3332		1134	9	9-0107		1	18,300.00	23,000.00	0.8	87.38	10/05/2004	N/A		3.5	6.25	5	4.25	0	06/05/2014		300	124.95	89.18	35.77	132.31	85.03	47.28	10	505.38	24.72%	26.70%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
4766	01-P-3334		1001	8	8-0103		1	45,542.00	59,900.00	0.76	11,454.43	19/09/2003	N/A		5.5	6.5	4	2.75	0	11/09/2013		360	313.27	258.58	54.69	333.78	275.92	57.86	0	710	44.12%	44.12%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			106	221	0	0	0	0	0	1	59900	59900			0	0	0	0	
4767	01-P-3335		1033	8	8-0819		1	27,503.00	32,003.00	0.86	0	05/03/2004	17/01/2013		3.5	0	4	4	0	18/02/2014		360	146.57	123.5	23.07	141.72	117.76	23.96	0	540	27.14%	27.14%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1112	1	0	0	0	0	1	32003	32003			0	0	0	0	
4768	01-P-3336		N/A	8	8-0810		2	21,150.00	22,500.00	0.94	0	23/10/2003	30/01/2024		3.5	0	5	4.5	0	16/10/2013		360	133.5	94.97	38.53	138.68	114.37	24.31	58.5	400	33.38%	48.00%	N/A	0	12323	DD	360	N/A	N/A	N/A	N/A	COND	NP	3	3	3		104	221	1	0	0	0	0	1	22500	22500			0	0	0	0	
4769	01-P-3340		1109	8	8-0819		2	25,609.91	26,957.80	0.95	0	14/04/2004	26/12/2014		4	0	4	3.75	0	05/04/2014		360	143.07	122.27	20.8	165.72	134.77	30.95	0	675	21.20%	21.20%	N/A	0	1293	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26957.8	26957.8			0	0	0	0	
4770	01-P-3341		1003	8	8-0819		1	29,078.00	32,078.00	0.91	0	29/01/2004	26/03/2007		3.5	0	4	4	0	23/01/2014		360	157.95	130.57	27.38	153.92	121.76	32.16	90	1,500.00	10.53%	16.53%	N/A	0	3234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32078	32078			0	0	0	0	
4771	01-P-3342		N/A	4	4-0078		2	28,985.00	34,100.00	0.85	0	07/02/2004	29/10/2007		3.5	0	4	4	0	02/02/2014		300	166.6	145.11	21.49	164.46	138.19	26.27	0	855.48	19.47%	19.47%	N/A	0	360	DD	3221	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	34100	34100			0	0	0	0	
4772	01-P-3343		1047	8	8-0811		2	17,765.00	20,900.00	0.85	0	29/01/2004	28/05/2015		3.25	0	5	4.75	0	23/01/2014		300	111.05	86.57	24.48	132.25	102.06	30.19	0	587.06	18.92%	18.92%	N/A	0	3302	VOL	1406	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	20900	20900			0	0	0	0	
4773	01-P-3344		1122	9	9-0101		2	47,500.00	50,000.00	0.95	0	23/07/2003	27/04/2018		4.25	0	4	4	0	10/07/2013		360	304.07	233.67	70.4	293.7	257.69	36.01	0	1,455.02	20.90%	20.90%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
4774	01-P-3347		1076	8	8-0819		2	23,750.00	25,000.00	0.95	0	04/06/2004	06/09/2025		3.25	0	5	4.5	0	28/05/2014		360	129.38	103.36	26.02	163.65	127.23	36.42	0	461.25	28.05%	28.05%	N/A	0	3324	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
4775	01-P-3348		1103	8	8-0016		2	26,410.00	27,800.00	0.95	9,736.45	17/12/2003	N/A		3.5	7	4	4	0	27/11/2013		360	148.52	118.59	29.93	188.58	146.09	42.49	45	680.76	21.82%	28.43%	CURRENT	0	12049	DD	1031	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	27800	27800			0	0	0	0	
4776	01-P-3349		1111	8	8-0819		1	25,380.00	27,000.00	0.94	0	23/10/2003	15/02/2021		3.5	0	4	4	0	16/10/2013		360	141.75	113.97	27.78	177.98	144.16	33.82	0	500	28.35%	28.35%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
4777	01-P-3351		N/A	8	8-0087		1	39,140.00	41,200.00	0.95	0	13/10/2004	26/01/2008		3.5	0	4	3.75	0	08/10/2014		360	261.27	166.84	94.43	246.25	165.96	80.29	325.16	1,105.00	23.64%	53.07%	N/A	0	12622	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	618	2	0	0	0	0	1	41200	41200			0	0	0	0	
4778	01-P-3354		1047	8	8-0811		1	16,720.00	20,900.00	0.8	0	22/01/2004	30/05/2013		3.25	0	5	4.75	0	16/01/2014		360	96.38	72.77	23.61	96.48	67.19	29.29	0	895.83	10.76%	10.76%	N/A	0	3302	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	616	1	0	0	0	0	1	20900	20900			0	0	0	0	
4779	01-P-3355		1033	8	8-0812		1	32,395.00	34,100.00	0.95	12,982.65	29/01/2005	N/A		3.5	6.75	4	3.5	0	21/01/2015		360	170.01	145.47	24.54	213.06	177.69	35.37	0	600	28.34%	28.34%	CURRENT	103.26	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			110	308	0	0	0	0	0	1	34100	34100			0	0	0	0	
4780	01-P-3356		1131	8	8-0811		2	22,325.00	23,500.00	0.95	0	14/05/2004	27/10/2020		3.25	0	5	4.5	0	11/05/2014		360	133.11	97.16	35.95	161.16	122.16	39	0	1,000.00	13.31%	13.31%	N/A	0	1043	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	1	0	0	0	0	1	23500	23500			0	0	0	0	
4781	01-P-3357		1033	8	8-0812		1	29,516.00	31,400.00	0.94	0	14/12/2004	19/11/2015		3.5	0	4	3.75	0	02/12/2014		360	155.48	132.54	22.94	188.02	162.1	25.92	183.76	700	22.21%	48.46%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	31400	31400			0	0	0	0	
4782	01-P-3358		1021	8	8-0816		1	20,425.00	21,500.00	0.95	0	09/10/2004	28/10/2011		3.25	0	5	4	0	04/10/2014		360	104.91	84.4	20.51	105.15	83.46	21.69	0	375	27.98%	27.98%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	235	2	0	0	0	0	1	21500	21500			0	0	0	0	
4783	01-P-3360		1016	8	8-0816		2	26,156.70	29,063.00	0.9	0	05/10/2004	22/05/2008		3.25	0	4	4	0	30/09/2014		300	156.34	127.47	28.87	149.29	124.28	25.01	74.7	1,286.39	12.15%	17.96%	N/A	0	8676	DD	8676	DD	N/A	N/A	N/A	SFH	NP	9	9			110	308	2	0	0	0	0	1	29063	29063			0	0	0	0	
4784	01-P-3363		1023	8	8-0012		2	30,115.00	31,700.00	0.95	0	19/03/2004	16/10/2012		3.5	0	4	4	0	16/03/2014		300	180.57	150.76	29.81	179.55	143.46	36.09	64.56	800	22.57%	30.64%	N/A	0	360	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	31700	31700			0	0	0	0	
4785	01-P-3364		N/A	9	9-0101		2	57,950.00	62,500.00	0.93	26,265.29	14/07/2006	N/A		2.5	6.9	4	4	0	03/07/2016		360	262.7	228.97	33.73	360.92	314.44	46.48	156.14	920.74	28.53%	45.49%	CURRENT	0	211	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	36			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
4786	01-P-3365		1180	8	8-0812		2	31,280.00	36,800.00	0.85	5,727.19	31/03/2005	N/A		2.75	6.5	4	4	0	23/03/2015		300	208.6	144.3	64.3	252.58	180.9	71.68	432	1,303.00	16.01%	49.16%	CURRENT	192.81	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	36800	36800			0	0	0	0	
4787	01-P-3366		N/A	9	9-0101		2	23,500.00	24,736.84	0.95	0	27/11/2004	29/03/2012		3.5	0	5	3.75	0	23/11/2014		360	125.74	105.53	20.21	122.26	103.15	19.11	77	378	33.26%	53.63%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24736.84	24736.84			0	0	0	0	
4788	01-P-3368		1064	8	8-0812		2	22,000.00	28,500.00	0.77	0	05/03/2004	25/10/2018		3.5	0	4	4	0	27/02/2014		240	244.88	127.59	117.29	240.7	143.29	97.41	0	381.78	64.14%	64.14%	N/A	0	3	DD	2468	N/A	N/A	N/A	N/A	COND	NP	11	3			104	616	1	0	0	0	0	1	28500	28500			0	0	0	0	
4789	01-P-3369		N/A	8	8-0103		1	59,327.50	62,450.00	0.95	0	11/10/2004	29/12/2010		3	0	4	4	0	01/10/2014		360	293	250.13	42.87	295.84	249.71	46.13	85	1,062.50	27.58%	35.58%	N/A	0	8025	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	62450	62450			0	0	0	0	
4790	01-P-3371		1166	8	8-0012		2	15,352.50	17,250.00	0.89	8,661.33	15/04/2004	N/A		3	6.25	5	4.75	0	05/04/2014		360	82.89	64.73	18.16	100.43	82.72	17.71	0	300	27.63%	27.63%	CURRENT	48.95	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	17250	17250		 B1.2	0	35	6.25	47.72	15/05/2039
4791	01-P-3373		1003	8	8-0812		2	31,868.70	33,566.00	0.95	0	24/03/2004	21/07/2017		3.25	0	4	4	0	17/03/2014		360	170.08	138.69	31.39	211.77	172.43	39.34	0	900	18.90%	18.90%	N/A	0	1138	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	2	0	0	0	0	1	33566	33566			0	0	0	0	
4792	01-P-3374		1016	8	8-0816		1	35,960.95	42,307.00	0.85	0	12/02/2004	27/09/2012		3.25	0	4	4	0	04/02/2014		360	180.77	156.5	24.27	179.3	151.78	27.52	0	2,187.50	8.26%	8.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	42307	42307			0	0	0	0	
4793	01-P-3378		1047	8	8-0811		2	19,228.00	20,900.00	0.92	0	26/03/2004	18/11/2009		3	0	5	5	0	24/03/2014		360	106.33	81.07	25.26	103.99	73.95	30.04	68.44	350	30.38%	49.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	20900	20900			0	0	0	0	
4794	01-P-3379		1014	8	8-0103		2	49,500.00	54,366.67	0.91	15,134.05	20/08/2004	N/A		4.5	7	4	3	0	10/02/2011		360	298.88	250.81	48.07	366.24	313.77	52.47	0	1,450.00	20.61%	20.61%	CURRENT	203.66	3474	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54366.67	54366.67		 A	0	12.47	7	313.77	20/04/2032
4795	01-P-3380		1029	8	8-0072		2	28,377.50	28,377.50	1	13,087.26	30/04/2004	N/A		4	7	4	3.75	0	04/01/2010		360	171.67	143.78	27.89	230.42	183.61	46.81	0	300	57.22%	57.22%	CURRENT	48.26	15405	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	0	0	0	0	0	1	85000	76500			0	0	0	0	
4796	01-P-3382		1004	8	8-0819		2	21,987.00	25,000.00	0.88	0	06/04/2004	23/05/2007		3.5	0	5	4.25	0	31/03/2014		360	124.3	98.73	25.57	96.3	84.04	12.26	0	660	18.83%	18.83%	N/A	0	5052	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
4797	01-P-3383		1111	8	8-0819		1	22,601.00	23,300.00	0.97	0	20/12/2003	28/10/2015		3.75	0	5	4.25	0	15/12/2013		360	126.3	109.08	17.22	152.71	132.14	20.57	0	450	28.07%	28.07%	N/A	0	8621	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	8			104	226	1	0	0	0	0	1	23300	23300			0	0	0	0	
4798	01-P-3384		1061	8	8-0811		2	19,035.00	23,500.00	0.81	3,900.22	13/03/2004	N/A		3	6	5	5	0	09/03/2014		324	121.23	85.79	35.44	141.68	103.22	38.46	0	400	30.31%	30.31%	61-90 DAYS	537.89	3	VOL	1457	VOL	N/A	N/A	N/A	COND	NP	3	3	3		104	1000	0	0	0	0	0	1	23500	23500			0	0	0	0	
4799	01-P-3385		N/A	8	8-0086		1	42,019.23	42,019.23	1	0	30/06/2004	07/06/2010		4.5	0	4	3.25	0	31/07/2010		360	327.41	212.91	114.5	308.89	188.63	120.26	0	4,937.00	6.63%	6.63%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	42019.23	42019.23			0	0	0	0	
4800	01-P-3386		1019	8	8-0012		2	21,262.50	23,625.00	0.9	0	23/07/2004	29/10/2016		3	0	5	4.5	0	21/07/2014		360	113.67	89.64	24.03	149.49	115.43	34.06	0	641.06	17.73%	17.73%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	2	0	0	0	0	1	23625	23625			0	0	0	0	
4801	01-P-3387		1080	8	8-0817		2	17,000.00	20,000.00	0.85	1,931.00	31/08/2004	N/A		3	6.25	5	4.5	0	23/08/2014		300	99.94	78.42	21.52	127.39	95.25	32.14	220.15	1,075.83	9.29%	29.75%	CURRENT	56.54	3221	VOL	182	VOL	N/A	N/A	N/A	SFH	NP	9	3			314	104	0	0	0	0	0	1	20000	20000			0	0	0	0	
4802	01-P-3389		1031	8	8-0816		2	16,800.00	29,950.00	0.56	0	15/03/2004	29/03/2017		3.25	0	4	4	0	05/03/2014		348	98.55	72.34	26.21	118.85	88.11	30.74	45	509.37	19.35%	28.18%	N/A	0	83	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29950	29950			0	0	0	0	
4803	01-P-3390		1001	8	8-0103		1	28,800.00	48,800.00	0.59	5,739.12	20/08/2004	N/A		3.25	6	4	4	0	11/08/2014		300	167.61	140.35	27.26	204.03	164.92	39.11	0	498.24	33.64%	33.64%	61-90 DAYS	796.8	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	48800	48800			0	0	0	0	
4804	01-P-3391		1018	8	8-0816		2	22,050.00	24,500.00	0.9	6,954.62	16/09/2004	N/A		3	6.5	5	4.5	0	09/09/2014		300	129.78	104.56	25.22	126.27	86.77	39.5	0	725.1	17.90%	17.90%	CURRENT	0	360	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24500	24500		 B1.2	0	40.92	6.5	86.77	16/06/2033
4805	01-P-3392		N/A	9	9-0101		1	30,000.00	35,000.00	0.86	0	11/10/2004	29/05/2010		3.25	0	4	4	0	06/10/2014		360	151.75	130.56	21.19	150.82	126.59	24.23	0	435	34.89%	34.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
4806	01-P-3393		1109	8	8-0819		1	23,750.00	25,000.00	0.95	0	16/06/2004	14/01/2015		3	0	5	4.75	0	11/06/2014		360	117.73	100.13	17.6	156.17	128.58	27.59	0	440	26.76%	26.76%	N/A	0	14827	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
4807	01-P-3394		1229	8	8-0072		2	15,324.14	16,195.00	0.95	0	27/01/2004	31/10/2005		3	0	6.5	5	0	12/06/2011		360	104.74	66.69	38.05	106.22	66.07	40.15	0	600	17.46%	17.46%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		101	100	3	0	606.4	0	0	1	16195	16195			0	0	0	0	
4808	01-P-3395		1130	2	2-0061		1	9,831.00	16,831.00	0.58	0	19/10/2004	24/09/2016		2.25	0	6.5	5	0	12/10/2014		180	99.16	64.64	34.52	74.29	32.9	41.39	0	519.75	19.08%	19.08%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	16831	16831			0	0	0	0	
4809	01-P-3397		1082	6	6-0011		2	26,775.00	31,500.00	0.85	4,643.76	20/04/2005	N/A		3.5	6.5	4	3.5	0	14/04/2015		300	186.59	134.04	52.55	222.21	159.3	62.91	180	2,277.54	8.19%	16.10%	CURRENT	98.44	791	VOL	1457	VOL	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	31500	31500			0	0	0	0	
4810	01-P-3398		1166	8	8-0012		2	18,288.00	20,320.00	0.9	1,924.79	02/06/2004	N/A		3	6.25	5	4.75	0	27/05/2014		300	115.07	86.72	28.35	145.39	106.48	38.91	0	566.66	20.31%	20.31%	CURRENT	0	64	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20320	20320			0	0	0	0	
4811	01-P-3399		1180	8	8-0812		1	33,911.60	39,896.00	0.85	19,098.42	21/02/2005	N/A		3.25	6.5	4	3.75	0	04/02/2015		360	170.81	147.59	23.22	217.22	188.09	29.13	0	0	0.00%	0.00%	CURRENT	137.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39896	39896		 B1.2	1155.69	61.36	6.5	188.09	21/12/2038
4812	01-P-3400		1021	8	8-0816		2	22,396.50	24,885.00	0.9	0	05/08/2005	20/09/2017		3	0	5	4	0	01/08/2015		300	128.22	106.21	22.01	154.46	126.5	27.96	0	474.16	27.04%	27.04%	N/A	0	360	VOL	11749	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24885	24885			0	0	0	0	
4813	01-P-3401		1034	8	8-0819		1	15,230.41	16,922.68	0.9	0	21/01/2005	19/05/2025		1	0	6.5	6	0	14/01/2015		300	80.32	57.4	22.92	106.38	77.15	29.23	0	366.66	21.91%	21.91%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16922.68	16922.68			0	0	0	0	
4814	01-P-3403		1110	8	8-0812		1	20,872.29	25,000.00	0.83	0	08/10/2004	30/10/2014		4.75	0	5	2.5	0	07/10/2014		300	139.58	118.86	20.72	159.89	138.2	21.69	0	900	15.51%	15.51%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1333	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4815	01-P-3404		N/A	4	4-0061		2	22,500.00	25,000.00	0.9	0	11/05/2006	28/05/2008		3	0	5	4	0	04/05/2016		300	126.17	106.7	19.47	126.17	106.7	19.47	0	950.41	13.28%	13.28%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
4816	01-P-3405		1080	8	8-0817		2	17,700.00	20,000.00	0.89	7,573.81	23/07/2004	N/A		3	7	5	4.5	0	21/07/2014		360	89.44	74.62	14.82	121.08	98.02	23.06	65.8	320.41	27.91%	48.45%	1-30 DAYS	188.33	9790	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
4817	01-P-3406		1033	8	8-0812		2	30,100.00	32,500.00	0.93	17,437.67	25/09/2006	N/A		3.25	6.5	4	3.75	0	13/09/2016		360	159.57	131	28.57	186.5	152.35	34.15	145.35	666.24	23.95%	45.77%	CURRENT	50.91	10887	VOL	339	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32500	32500		 B1.2	909.46	53.18	6.5	152.35	25/07/2041
4818	01-P-3407		1166	8	8-0012		1	15,525.00	17,250.00	0.9	2,436.78	04/06/2004	N/A		3	7	6.5	4.75	0	31/05/2014		300	87.68	73.62	14.06	109.79	85.87	23.92	23.8	383.75	22.85%	29.05%	CURRENT	97.02	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17250	17250			0	0	0	0	
4819	01-P-3408		1034	8	8-0819		2	13,541.45	16,315.00	0.83	0	22/04/2005	12/02/2025		1.5	0	6.5	5.5	0	15/04/2015		360	62.58	46.73	15.85	88.53	66.46	22.07	0	260	24.07%	24.07%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16315	16315			0	0	0	0	
4820	01-P-3409		1024	8	8-0811		1	24,753.20	26,056.00	0.95	10,099.23	07/09/2004	N/A		3	6.5	5	4.5	0	03/09/2014		360	136.51	104.36	32.15	175.31	137.09	38.22	0	630.84	21.64%	21.64%	1-30 DAYS	157.42	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			314	104	0	0	0	0	0	1	26056	26056			0	0	0	0	
4821	01-P-3410		N/A	8	8-0814		1	45,315.00	47,700.00	0.95	0	14/03/2005	10/02/2017		3.25	0	4	3.75	0	03/03/2015		360	304.66	197.21	107.45	278.88	250.66	28.22	94.36	1,650.00	18.46%	24.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	4	3		110	308	1	0	0	0	0	1	47700	47700			0	0	0	0	
4822	01-P-3411		1068	8	8-0816		2	53,125.00	62,500.00	0.85	0	06/12/2005	27/11/2020		2.75	0	4	4	0	18/10/2015		360	316.02	216.88	99.14	386.12	298.7	87.42	99	1,500.00	21.07%	27.67%	N/A	0	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
4823	01-P-3413		1038	8	8-0012		1	25,796.48	30,348.80	0.85	0	29/06/2004	05/05/2012		3.25	0	4	4	0	21/06/2014		300	176.5	125.71	50.79	174.59	120.54	54.05	0	679.16	25.99%	25.99%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	30348.8	30348.8			0	0	0	0	
4824	01-P-3414		N/A	8	8-0811		1	23,968.76	26,053.00	0.92	0	07/11/2005	30/03/2023		3	0	5	3.75	0	26/10/2015		360	140.72	101.05	39.67	155.59	130.04	25.55	86.1	446	31.55%	50.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	26053	26053			0	0	0	0	
4825	01-P-3415		1033	8	8-0812		2	23,880.00	33,880.00	0.7	0	28/07/2004	22/04/2009		3	0	5	4.5	0	20/07/2014		360	126.82	100.68	26.14	123.36	93.94	29.42	0	720.4	17.60%	17.60%	N/A	0	746	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33880	33880			0	0	0	0	
4826	01-P-3416		N/A	8	8-0814		1	36,533.00	42,980.00	0.85	18,605.18	19/05/2006	N/A		2.5	6.5	4	4	0	10/05/2016		300	242.65	163.89	78.76	254.4	221	33.4	269.36	998.75	24.30%	51.27%	CURRENT	118.29	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	42980	42980		 B1.2	137.88	81.84	6.5	221	19/01/2036
4827	01-P-3418		1166	8	8-0012		2	16,000.00	17,800.00	0.9	6,992.25	14/04/2005	N/A		1.5	6.5	6.5	5.5	0	01/04/2015		300	86.72	63.99	22.73	117.5	88.73	28.77	120	701.25	12.37%	29.48%	61-90 DAYS	407.86	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	17800	17800		 B1.2	1270.96	39.47	6.5	88.73	14/02/2035
4828	01-P-3419		1033	8	8-0812		2	27,812.00	32,720.00	0.85	7,743.10	09/12/2005	N/A		3.25	6.5	4	3.5	0	21/11/2015		300	198.62	135.53	63.09	245.09	161.14	83.95	48	1,080.11	18.39%	22.83%	1-30 DAYS	315.54	791	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32720	32720			0	0	0	0	
4830	01-P-3421		1021	8	8-0816		1	19,379.43	21,531.50	0.9	0	24/02/2005	10/01/2026		2.5	0	5	4.5	0	21/02/2015		300	104.42	86.94	17.48	136.61	109.55	27.06	0	552.12	18.91%	18.91%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21531.5	21531.5			0	0	0	0	
4831	01-P-3422		1071	8	8-0103		2	34,720.68	39,012.80	0.89	14,535.74	21/10/2004	N/A		3	6.75	4	4	0	12/10/2014		360	188.49	146.38	42.11	248.63	197.48	51.15	85.26	665	28.34%	41.17%	CURRENT	166.07	3263	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	39012.8	39012.8			0	0	0	0	
4833	01-P-3424		1166	8	8-0012		2	16,516.50	18,150.00	0.91	0	17/12/2004	17/11/2014		2.75	0	5	4.5	0	09/12/2014		360	81.53	67.43	14.1	82.43	61.14	21.29	0	286.25	28.48%	28.48%	N/A	0	11820	VOL	10709	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18150	18150			0	0	0	0	
4834	01-P-3425		1006	8	8-0813		1	17,795.26	20,935.60	0.85	2,944.02	31/12/2005	N/A		2.75	6.5	5	4	0	28/12/2015		300	107.46	82.09	25.37	135.66	103.1	32.56	197.48	655.03	16.41%	46.55%	CURRENT	0	3221	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	20935.6	20935.6			0	0	0	0	
4835	01-P-3427		1045	3	3-0014		1	28,726.94	33,796.40	0.85	3,089.93	21/04/2005	N/A		3	6.5	4	4	0	07/04/2015		360	148.35	121.11	27.24	162.89	123.36	39.53	60	525	28.26%	39.69%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33796.4	33796.4			0	0	0	0	
4836	01-P-3428		1030	8	8-0816		1	26,867.70	28,890.00	0.93	0	08/08/2005	24/02/2012		3	0	4	4	0	01/08/2015		360	134.58	113.28	21.3	138.06	113.56	24.5	61.26	475	28.33%	41.23%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28890	28890			0	0	0	0	
4837	01-P-3429		1036	3	3-0110		1	16,286.00	17,336.00	0.94	0	26/08/2004	18/07/2006		3	0	5	4.5	0	16/12/2015		360	83.91	68.66	15.25	82.43	62.4	20.03	0	539	15.57%	15.57%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	17336	17336			0	0	0	0	
4838	01-P-3430		1180	8	8-0819		2	33,416.05	39,313.00	0.85	0	30/08/2005	23/05/2022		3	0	4	4	0	12/08/2015		360	173.98	140.88	33.1	229.07	187.97	41.1	40	969.99	17.94%	22.06%	N/A	0	12	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	39313	39313			0	0	0	0	
4839	01-P-3431		N/A	8	8-0819		2	22,525.00	26,500.00	0.85	0	28/08/2004	09/09/2020		2.75	0	5	4.75	0	25/08/2019		300	133.19	103.91	29.28	104.73	71.65	33.08	50	705.08	18.89%	25.98%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			104	1000	1	0	0	0	0	1	26500	26500			0	0	0	0	
4840	01-P-3433		1023	8	8-0011		1	27,500.00	31,500.00	0.87	0	12/03/2005	29/12/2017		3	0	4	4	0	03/03/2015		360	135.7	115.94	19.76	178.39	153.48	24.91	0	800	16.96%	16.96%	N/A	0	2588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31500	31500			0	0	0	0	
4841	01-P-3434		N/A	6	6-0011		1	40,332.94	41,306.06	0.98	0	17/12/2004	27/07/2013		3	0	4	4	0	09/12/2014		360	205.05	170.05	35	209.28	170.48	38.8	197	823.62	24.90%	48.81%	N/A	0	2193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	41306.06	41306.06			0	0	0	0	
4842	01-P-3436		1001	8	8-0103		2	50,730.00	53,400.00	0.95	0	12/01/2005	23/04/2008		3	0	4	4	0	07/01/2015		360	273.83	213.88	59.95	276.49	213.94	62.55	82.5	1,282.26	21.36%	27.79%	N/A	0	3373	DD	764	DD	N/A	N/A	N/A	SFH	NP	7	3			110	308	1	0	0	0	0	1	53400	53400			0	0	0	0	
4843	01-P-3439		1131	8	8-0811		2	23,490.60	24,990.00	0.94	0	31/05/2005	15/09/2011		2.75	0	5	4.25	0	26/05/2015		360	120.99	95.9	25.09	120.57	92.45	28.12	48.6	400	30.25%	42.40%	N/A	0	27	DD	2192	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	24990	24990			0	0	0	0	
4844	01-P-3440		N/A	4	4-0061		1	18,275.00	21,500.00	0.85	0	29/12/2004	03/06/2016		2.75	0	5	4.5	0	23/12/2014		300	101.35	84.3	17.05	130.8	106.44	24.36	0	678.13	14.95%	14.95%	N/A	0	251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21500	21500			0	0	0	0	
4845	01-P-3441		1008	8	8-0813		1	21,650.50	22,790.00	0.95	0	31/12/2004	20/10/2011		3.5	0	5	3.75	0	09/08/2009		312	127.93	105.78	22.15	163.18	137.75	25.43	263.98	698.02	18.33%	56.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22790	22790			0	0	0	0	
4846	01-P-3442		1046	6	6-0015		2	39,525.00	46,500.00	0.85	19,198.86	11/10/2004	N/A		3	7	4	4	0	05/10/2014		360	195.7	166.64	29.06	268.19	221.8	46.39	45	778.6	25.13%	30.91%	CURRENT	107.66	360	VOL	338	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	46500	46500		 B1.2	0	77.33	7	221.8	11/11/2038
4847	01-P-3443		1068	8	8-0816		2	46,670.53	54,906.50	0.85	26,114.12	24/12/2004	N/A		3	6.5	4	4	0	15/12/2014		360	235.41	196.76	38.65	308.53	261.7	46.83	220	1,983.35	11.87%	22.96%	121-150 DAYS	1599.69	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	54906.5	54906.5		 B1.2	0	41.6	6.5	220.1	24/03/2038
4848	01-P-3444		N/A	8	8-0811		1	22,950.00	27,500.00	0.83	0	30/11/2005	05/02/2024		3	0	5	3.75	0	17/11/2015		360	131.05	96.76	34.29	157.99	128.26	29.73	20	460	28.49%	32.84%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
4849	01-P-3445		1018	8	8-0816		2	22,500.00	25,000.00	0.9	9,290.40	16/12/2005	N/A		2.5	7	5	4.25	0	06/12/2015		360	112.1	88.9	23.2	154.68	118.53	36.15	0	559.14	20.05%	20.05%	CURRENT	63.3	146	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
4850	01-P-3446		1021	8	8-0816		2	18,297.90	20,331.00	0.9	10,572.51	07/02/2007	N/A		2.5	6.25	5	4.5	0	24/01/2017		360	92.26	72.3	19.96	113.35	88.15	25.2	70	850	10.85%	19.09%	1-30 DAYS	92.23	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20331	20331		 B1.2	322.05	30.54	6.25	88.15	07/04/2042
4851	01-P-3447		1196	6	6-0011		1	14,553.73	30,801.50	0.47	0	19/07/2004	16/04/2007		5.75	0	6.5	1.75	0	14/07/2014		204	152.09	111.96	40.13	148.78	106.05	42.73	0	400	38.02%	38.02%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	30801.5	30801.5			0	0	0	0	
4852	01-P-3448		1196	6	6-0011		1	9,576.71	15,216.38	0.63	0	19/07/2004	31/03/2011		5.75	0	6.5	1.75	0	28/02/2012		216	95.05	71.27	23.78	92.45	65.06	27.39	0	300	31.68%	31.68%	N/A	0	5118	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	15216.38	15216.38			0	0	0	0	
4853	01-P-3449		1196	6	6-0011		2	10,089.34	12,517.81	0.81	0	19/07/2004	20/05/2005		5.75	0	6.5	1.75	0	14/07/2014		192	100	80.49	19.51	100	80.49	19.51	0	315	31.75%	31.75%	N/A	0	134	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			617	100	2	0	0	0	0	1	12517.81	12517.81			0	0	0	0	
4854	01-P-3450		1196	6	6-0011		1	13,351.24	17,510.82	0.76	0	19/07/2004	09/02/2007		5.75	0	6.5	1.75	0	14/07/2014		288	110	85.57	24.43	91.8	64.77	27.03	0	321.2	34.25%	34.25%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			801	101	1	0	0	0	0	1	17510.82	17510.82			0	0	0	0	
4855	01-P-3451		1196	6	6-0011		1	18,110.79	21,070.40	0.86	0	19/07/2004	02/10/2006		5.75	0	5	1.75	0	14/07/2014		324	135.35	110.2	25.15	121.3	107.72	13.58	0	348	38.89%	38.89%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			801	101	1	0	0	0	0	1	21070.4	21070.4			0	0	0	0	
4856	01-P-3452		1196	6	6-0011		1	17,865.41	21,495.26	0.83	0	19/07/2004	16/12/2004		5.75	0	5	1.75	0	14/07/2014		288	157.95	114.51	43.44	157.95	114.51	43.44	0	431	36.65%	36.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			100	100	2	0	0	0	0	1	21495.26	21495.26			0	0	0	0	
4857	01-P-3453		1196	6	6-0011		1	32,308.97	53,438.00	0.6	0	19/07/2004	11/01/2010		6.75	0	4	0.75	0	14/07/2014		288	296.97	226.83	70.14	267.72	192.72	75	0	1,985.00	14.96%	14.96%	N/A	0	4066	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	53438	53438			0	0	0	0	
4858	01-P-3458		1033	8	8-0812		2	31,825.00	33,410.00	0.95	18,774.63	24/03/2005	N/A		2.5	6.5	4	4	0	18/03/2015		360	147.1	125.75	21.35	201.1	174.11	26.99	73.75	550.44	26.72%	40.12%	1-30 DAYS	237.26	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	4			110	308	0	0	0	0	0	1	33410	33410		 B1.2	58.48	67.27	6.5	106.84	24/02/2040
4859	01-P-3459		1108	9	9-0101		1	25,000.00	27,777.78	0.9	0	21/03/2005	28/01/2016		2	0	5	5	0	15/03/2015		360	113.32	92.4	20.92	160.33	131.94	28.39	0	350	32.38%	32.38%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27777.78	27777.78			0	0	0	0	
4860	01-P-3460		1149	4	4-0078		2	21,500.00	23,000.00	0.93	0	06/07/2005	29/07/2015		2	0	5	5	0	13/05/2015		360	124.54	79.47	45.07	135.3	117.96	17.34	177.42	412	30.23%	73.29%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
4861	01-P-3461		1132	8	8-0078		2	21,300.00	23,500.00	0.91	12,702.45	26/05/2005	N/A		3	6.5	5	4	0	11/05/2015		360	108.08	89.8	18.28	142.35	116.71	25.64	0	500	21.62%	21.62%	CURRENT	46.59	360	VOL	83	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	23500	23500		 B1.2	78.47	44.23	6.5	116.71	26/05/2040
4862	01-P-3462		1001	8	8-0103		2	32,818.31	40,000.00	0.82	0	27/05/2005	28/03/2006		4.25	0	4	2.75	0	19/05/2015		360	200.04	161.45	38.59	191.61	154.75	36.86	182.52	1,696.91	11.79%	22.54%	N/A	0	1422	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	3			100	250	1	0	0	0	0	1	40000	40000			0	0	0	0	
4863	01-P-3463		1113	9	9-0101		2	45,750.00	61,000.00	0.75	16,469.25	05/09/2005	N/A		2.5	6.5	4	4	0	30/08/2015		348	255.08	184.96	70.12	314.74	225.95	88.79	0	5,888.00	4.33%	4.33%	CURRENT	135.03	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	61000	61000			0	0	0	0	
4864	01-P-3464		1014	8	8-0103		1	47,738.19	57,900.00	0.82	0	01/03/2005	17/03/2011		3.25	0	4	3.75	0	11/08/2007		348	252.85	212	40.85	353.29	308.46	44.83	277.44	100	252.85%	530.29%	N/A	0	1422	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	57900	57900			0	0	0	0	
4865	01-P-3466		1072	3	3-0014		1	28,213.13	37,617.50	0.75	0	19/09/2005	10/04/2008		2.5	0	4	4	0	09/09/2015		300	149.64	126.57	23.07	156.59	133.52	23.07	0	557.7	26.83%	26.83%	N/A	0	5251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	37617.5	37617.5			0	0	0	0	
4866	01-P-3467		1068	8	8-0816		2	49,040.00	61,300.00	0.8	20,184.92	14/05/2005	N/A		2.5	6.5	4	4	0	10/05/2015		360	244.98	193.77	51.21	296.7	239.91	56.79	0	987.42	24.81%	24.81%	CURRENT	91.5	14442	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	61300	61300		 B1.2	0	29.29	6.5	239.91	14/09/2036
4867	01-P-3468		1196	8	8-0810		3	38,393.07	49,937.50	0.77	18,846.72	05/04/2005	N/A		3	7.25	4	4	0	15/12/2010		360	203.4	161.87	41.53	296.74	238.62	58.12	0	750	27.12%	27.12%	CURRENT	72.73	360	VOL	12709	DD	3279	N/A	N/A	COND	CR	3	3			110	308	0	0	0	0	0	1	49937.5	49937.5			0	0	0	0	
4868	01-P-3469		1229	8	8-0819		2	19,975.00	23,500.00	0.85	10,168.59	15/06/2005	N/A		3	7	5	4	0	05/02/2012		360	100.31	84.22	16.09	139.65	115.66	23.99	50	315	31.84%	47.72%	CURRENT	48.5	2635	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	23500	23500		 B1.2	0	21.92	7	115.66	15/03/2037
4869	01-P-3470		1180	8	8-0812		2	33,766.25	39,725.00	0.85	21,867.71	25/11/2006	N/A		2.5	6.25	4	4	0	17/11/2016		360	160.63	133.42	27.21	150.9	118.18	32.72	0	650.41	24.70%	24.70%	CURRENT	0	3492	ACH	1406	VOL	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	39725	39725		 B1.2	0	64.74	6.25	118.18	25/01/2042
4870	01-P-3471		1101	4	4-0073		2	25,000.00	27,775.00	0.9	0	19/07/2005	10/09/2013		2	0	5	5	0	15/07/2015		360	116.92	92.4	24.52	118.79	90.91	27.88	52	429.15	27.24%	39.36%	N/A	0	360	VOL	2687	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27775	27775			0	0	0	0	
4871	01-P-3472		1229	8	8-0103		2	48,351.68	57,000.00	0.85	0	11/05/2005	14/03/2012		4.25	0	4	2.75	0	06/05/2015		360	283.78	237.86	45.92	267.89	224.66	43.23	0	1,250.00	22.70%	22.70%	N/A	0	66	DD	360	N/A	N/A	N/A	N/A	SFH	UP	4	3			110	308	1	0	0	0	0	1	57000	57000			0	0	0	0	
4872	01-P-3474		N/A	8	8-0811		2	16,200.00	18,000.00	0.9	0	21/04/2006	20/10/2014		1.75	0	5	5	0	21/04/2016		360	90.13	57.87	32.26	91.43	54.06	37.37	0	588.23	15.32%	15.32%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	18000	18000			0	0	0	0	
4873	01-P-3475		N/A	4	4-0061		1	24,583.69	26,000.00	0.95	0	18/08/2005	13/08/2012		3	0	5	4	0	12/08/2015		360	124.4	103.65	20.75	124.65	100.72	23.93	19.6	392	31.73%	36.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26000	26000			0	0	0	0	
4874	01-P-3477		1229	8	8-0103		1	58,657.30	62,000.00	0.95	0	22/10/2005	31/10/2017		3	0	4	3.75	0	17/06/2013		360	294.49	247.3	47.19	356.47	343.67	12.8	229.3	1,229.00	23.96%	42.62%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP		3			110	308	1	0	0	0	0	1	62000	62000			0	0	0	0	
4875	01-P-3479		N/A	4	4-0061		1	19,600.00	22,500.00	0.87	0	01/12/2005	28/05/2014		2	0	5	4.75	0	23/11/2015		360	89.24	72.45	16.79	33.06	11.2	21.86	45	300	29.75%	44.75%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
4877	01-P-3482		1229	8	8-0088		2	25,650.00	27,000.00	0.95	9,262.15	31/08/2005	N/A		2.75	7	4	4	0	29/08/2015		360	165.4	104.71	60.69	181.46	142.45	39.01	69.76	645.4	25.63%	36.44%	CURRENT	0	1168	DD	1293	N/A	N/A	N/A	N/A	COND	UP	3	3	3		110	308	0	0	0	0	0	1	27000	27000			0	0	0	0	
4878	01-P-3484		N/A	6	6-0011		1	55,800.00	60,000.00	0.93	0	13/09/2005	31/01/2007		2.75	0	4	4	0	07/09/2015		360	262.88	227.8	35.08	270.03	234.95	35.08	477.06	1,415.54	18.57%	52.27%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1104	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
4879	01-P-3486		1229	8	8-0813		2	17,032.26	18,950.00	0.9	8,625.48	02/02/2006	N/A		3	7	5	4	0	11/01/2016		336	90.61	68.48	22.13	124.05	94.74	29.31	13.22	319.29	28.38%	32.52%	CURRENT	44.67	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	18950	18950		 B1.2	0	39.71	7	94.74	02/01/2039
4880	01-P-3487		1229	4	4-0061		2	22,703.30	23,000.00	0.99	0	07/12/2005	14/01/2016		2.25	0	5	4.5	0	21/11/2015		360	108.39	86.78	21.61	151.42	124.68	26.74	0	791.66	13.69%	13.69%	N/A	0	2896	DD	3	DD	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
4881	01-P-3490		1229	3	3-0013		2	16,751.28	18,408.00	0.91	0	08/05/2006	23/06/2010		2.5	0	5	4.5	0	07/11/2012		336	88.99	69.37	19.62	89.85	69.37	20.48	0	256.6	34.68%	34.68%	N/A	0	6027	DD	360	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1307	100	2	0	0	0	0	1	18408	18408			0	0	0	0	
4882	01-P-3491		1166	8	8-0012		1	17,738.00	18,100.00	0.98	7,840.23	13/01/2006	N/A		2	6.75	5	5	0	28/12/2015		360	81.01	65.56	15.45	117.82	90.49	27.33	0	275.66	29.39%	29.39%	CURRENT	29.75	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	70000	63000			0	0	0	0	
4883	01-P-3494		1229	8	8-0016		1	13,600.00	16,000.00	0.85	6,275.04	05/01/2006	N/A		3	6.5	6.5	4	0	23/12/2015		360	73.85	57.34	16.51	98.16	73.64	24.52	0	260	28.40%	28.40%	31-60 DAYS	217.58	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			110	308	0	0	0	0	0	1	16000	16000			0	0	0	0	
4884	01-P-3495		1229	8	8-0103		1	23,000.00	27,000.00	0.85	15,683.62	02/08/2006	N/A		3.5	6.5	5	3.5	0	02/08/2016		360	129.93	103.28	26.65	172.79	133.62	39.17	0	668	19.45%	19.45%	61-90 DAYS	566.86	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	0	0	0	0	0	1	27000	27000		 B1.2	1237.46	45.45	6.5	133.62	02/12/2041
4885	01-P-3496		1196	8	8-0000		2	28,674.00	31,860.00	0.9	0	23/01/2006	19/06/2021		3	0	4	4	0	17/01/2016		360	181.27	120.89	60.38	172.4	156.66	15.74	359.44	1,758.40	10.31%	30.75%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	COND	CR		3			310	253	1	0	0	0	0	1	31860	31860			0	0	0	0	
4886	01-P-3497		1229	8	8-0103		1	37,350.00	45,000.00	0.83	15,383.27	14/12/2005	N/A		3.25	7	4	3.5	0	06/12/2015		360	199.2	162.55	36.65	267.53	208.91	58.62	0	800	24.90%	24.90%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	9			110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
4888	01-P-3499		1166	8	8-0012		1	16,874.40	18,960.00	0.89	8,154.45	21/01/2006	N/A		1.75	7	5	5	0	28/12/2015		360	73.87	60.28	13.59	113.71	91.33	22.38	50.66	267	27.67%	46.64%	1-30 DAYS	104.73	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	18960	18960		 A	67.49	3.37	7	91.33	21/09/2036
4889	01-P-3500		N/A	8	8-0016		2	37,800.00	39,800.00	0.95	14,618.46	15/12/2005	N/A		2.75	6.5	4	4	0	02/12/2015		360	209.8	154.32	55.48	217.09	192.83	24.26	0	718	29.22%	29.22%	CURRENT	112.13	360	VOL	65	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	39800	39800			0	0	0	0	
4890	01-P-3501		1118	8	8-0819		2	16,896.00	18,116.00	0.93	9,376.92	07/12/2005	N/A		2	6.5	5	4.75	0	25/11/2015		360	78.44	62.45	15.99	73.24	52.2	21.04	132.02	378	20.75%	55.68%	61-90 DAYS	227.07	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18116	18116		 B1.2	498.79	33.65	6.5	52.2	07/12/2039
4891	01-P-3503		1033	8	8-0812		1	31,025.00	36,500.00	0.85	15,268.64	29/10/2007	N/A		2.75	7	4	4	0	24/10/2017		360	148.24	126.66	21.58	195.22	168.44	26.78	25	606.96	24.42%	28.54%	CURRENT	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36500	36500		 A	0	47.56	7	168.44	29/01/2040
4892	01-P-3504		1229	8	8-0816		2	20,122.88	24,500.00	0.82	0	17/11/2005	11/01/2017		3	0	5	3.75	0	02/11/2015		240	134.2	111.6	22.6	116.9	88.96	27.94	43.34	675	19.88%	26.30%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		310	205	1	0	0	0	0	1	24500	24500			0	0	0	0	
4893	01-P-3506		1229	8	8-0812		2	22,500.00	25,000.00	0.9	0	26/12/2007	18/09/2014		2.5	0	5	4.25	0	16/08/2011		360	119.92	88.9	31.02	179.48	136.12	43.36	0	268.32	44.69%	44.69%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	COND	UP	3	3			100	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4894	01-P-3507		N/A	8	8-0816		2	35,703.00	39,670.00	0.9	0	26/01/2007	03/02/2018		2.75	0	4	4	0	22/01/2017		360	169.99	145.75	24.24	218.76	189.21	29.55	0	874.08	19.45%	19.45%	N/A	0	361	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	39670	39670			0	0	0	0	
4895	01-P-3508		1229	6	6-0011		3	22,669.00	25,000.00	0.91	0	31/05/2006	29/12/2007		2.5	0	0	0	0	27/05/2016		336	116.96	93.88	23.08	116.96	93.88	23.08	0	487	24.02%	24.02%	N/A	0	12	DD	9219	DD	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
4896	01-P-3509		1229	8	8-0819		2	15,087.70	15,881.79	0.95	0	31/01/2007	20/07/2018		2	0	6.5	5	0	17/01/2017		360	115.83	48.64	67.19	124.41	57.04	67.37	469.98	1,299.99	8.91%	45.06%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	9	3			310	1112	1	0	0	0	0	1	15881.79	15881.79			0	0	0	0	
4897	01-P-3510		1196	3	3-0014		2	16,459.33	16,562.00	0.99	0	29/10/2005	12/11/2013		1.75	0	5	5	0	15/10/2014		360	79.38	58.8	20.58	84.45	62.87	21.58	0	426	18.63%	18.63%	N/A	0	10827	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	16562	16562			0	0	0	0	
4898	01-P-3511		1196	3	3-0014		1	16,571.05	16,900.00	0.98	9,419.25	29/10/2005	N/A		1.75	6.5	5	5	0	16/03/2015		360	76.53	59.2	17.33	74.73	52.27	22.46	0	410	18.67%	18.67%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	16900	16900		 B1.2	0	35.39	6.5	52.27	29/10/2039
4899	01-P-3512		1196	3	3-0014		2	16,569.47	16,900.00	0.98	0	29/10/2005	20/06/2017		1.75	0	5	5	0	10/09/2014		360	80.74	59.19	21.55	119.91	93.02	26.89	0	520	15.53%	15.53%	N/A	0	10712	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	2	0	0	0	0	1	16900	16900			0	0	0	0	
4900	01-P-3513		1196	3	3-0014		2	14,906.74	19,900.00	0.75	0	29/10/2005	18/12/2014		1	0	5	5	0	09/05/2015		360	85.52	47.95	37.57	96.61	52.92	43.69	0	1,031.33	8.29%	8.29%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	19900	19900			0	0	0	0	
4901	01-P-3514		1196	3	3-0014		2	16,429.93	16,900.00	0.97	2,883.91	29/10/2005	N/A		1.75	7	5	5	0	10/09/2014		360	75.65	58.69	16.96	106.5	79.52	26.98	0	541.2	13.98%	13.98%	CURRENT	0	1406	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	16900	16900			0	0	0	0	
4903	01-P-3516		1196	3	3-0014		1	14,513.17	14,751.00	0.98	0	29/10/2005	30/09/2023		1.75	0	6.5	5	0	07/09/2015		360	70.34	51.85	18.49	71.01	71.01	0	251	757.5	9.29%	42.42%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			110	308	1	0	0	0	0	1	14751	14751			0	0	0	0	
4904	01-P-3517		1196	3	3-0014		2	16,431.07	16,900.00	0.97	0	29/10/2005	11/10/2007		1.75	0	5	5	0	07/09/2014		360	78.47	58.7	19.77	80.67	60.9	19.77	0	515	15.24%	15.24%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	16900	16900			0	0	0	0	
4905	01-P-3518		1196	3	3-0014		2	53,224.93	60,302.44	0.88	0	29/10/2005	12/12/2007		2.75	0	4	4	0	01/02/2015		360	301.56	217.29	84.27	302.16	217.89	84.27	0	5,123.20	5.89%	5.89%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	60302.44	60302.44			0	0	0	0	
4906	01-P-3519		1196	3	3-0014		2	47,010.02	50,211.60	0.94	0	29/10/2005	05/03/2008		2.75	0	4	4	0	16/12/2014		360	232.82	191.91	40.91	238.14	197.23	40.91	0	1,300.00	17.91%	17.91%	N/A	0	2683	DD	2250	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	50211.6	50211.6			0	0	0	0	
4907	01-P-3520		1045	3	3-0014		1	30,748.90	31,125.60	0.99	14,406.02	29/10/2005	N/A		2.75	7	4	4	0	14/04/2015		360	149.7	125.53	24.17	204.1	174.55	29.55	0	580	25.81%	25.81%	CURRENT	48.79	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	70000	63000			0	0	0	0	
4908	01-P-3521		1041	3	3-0067		2	49,715.54	51,033.17	0.97	0	29/10/2005	31/12/2019		2.75	0	4	4	0	30/08/2014		360	248.6	202.96	45.64	316.18	277.5	38.68	346.38	1,688.00	14.73%	35.25%	N/A	0	5228	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	51033.17	51033.17			0	0	0	0	
4909	01-P-3522		1196	3	3-0014		2	30,928.50	31,936.00	0.97	0	29/10/2005	19/10/2013		2.75	0	4	4	0	06/10/2014		360	251.69	126.26	125.43	262.2	130.62	131.58	0	3,155.75	7.98%	7.98%	N/A	0	21	DD	9415	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	31936	31936			0	0	0	0	
4910	01-P-3523		1045	3	3-0014		1	28,862.57	32,136.80	0.9	12,071.00	29/10/2005	N/A		2.75	6	4	4	0	15/11/2014		360	149.35	117.83	31.52	190.73	147.71	43.02	0	600	24.89%	24.89%	CURRENT	128.87	9989	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	32136.8	32136.8			0	0	0	0	
4911	01-P-3524		1196	3	3-0014		2	30,653.04	30,936.00	0.99	9,016.91	29/10/2005	N/A		2.75	6.75	4	4	0	08/09/2014		360	160.18	125.14	35.04	211.45	167.29	44.16	0	1,025.92	15.61%	15.61%	CURRENT	0	1293	VOL	12	DD	68	DD	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30936	30936			0	0	0	0	
4912	01-P-3525		1045	3	3-0014		2	32,797.56	33,248.40	0.99	10,992.33	29/10/2005	N/A		2.75	6.75	4	4	0	05/05/2015		360	177.49	133.89	43.6	215.71	157.27	58.44	0	1,432.54	12.39%	12.39%	CURRENT	185.18	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	33248.4	33248.4			0	0	0	0	
4913	01-P-3526		1196	3	3-0014		1	31,639.25	32,093.20	0.99	12,109.78	29/10/2005	N/A		2.75	6.5	4	4	0	29/03/2015		360	157.11	129.16	27.95	207.04	164.05	42.99	0	532.68	29.49%	29.49%	CURRENT	5.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	32093.2	32093.2			0	0	0	0	
4914	01-P-3527		1196	3	3-0014		2	24,637.06	25,000.00	0.99	0	29/10/2005	06/12/2014		1.75	0	5	5	0	01/02/2015		360	113.36	88.01	25.35	106.24	75.41	30.83	0	900	12.60%	12.60%	N/A	0	9037	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
4915	01-P-3529		1157	4	4-0061		1	30,000.00	33,500.00	0.9	0	31/05/2006	15/02/2017		2.75	0	4	4	0	15/05/2016		360	149.76	122.47	27.29	196.04	164	32.04	6.01	500	29.95%	31.15%	N/A	0	6812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
4916	01-P-3532		1072	3	3-0014		1	42,711.77	44,959.75	0.95	27,049.26	30/11/2005	N/A		2.75	6.5	4	4	0	18/10/2015		360	210.21	174.37	35.84	206.73	152.94	53.79	0	954.88	22.01%	22.01%	1-30 DAYS	156.8	10324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	44959.75	44959.75		 B1.2	0	85.7	6.5	152.94	28/02/2041
4917	01-P-3533		1022	4	4-0610		2	22,932.00	32,932.16	0.7	10,914.66	15/08/2006	N/A		2.75	7	4	4	0	27/07/2016		360	117.79	93.62	24.17	161.11	123.49	37.62	4.31	2,000.00	5.89%	6.11%	CURRENT	58.6	6868	VOL	11773	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32932.16	32932.16			0	0	0	0	
4919	01-P-3536		1196	8	8-0101		3	30,705.11	35,300.00	0.87	0	25/07/2006	21/10/2008		5	0	4	2	0	30/03/2016		276	278.87	187.43	91.44	260.48	187.43	73.05	0	3,800.00	7.34%	7.34%	N/A	0	215	VOL	791	VOL	791	N/A	N/A	SFH	CR		3			1311	100	1	0	0	0	0	1	35300	35300			0	0	0	0	
4920	01-P-3537		1196	8	8-0717		2	14,672.88	16,195.00	0.91	0	31/08/2006	26/11/2020		2.5	0	5	4.5	0	15/02/2011		360	75.95	57.98	17.97	112.62	92.19	20.43	0	1,070.00	7.10%	7.10%	N/A	0	5564	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	16195	16195			0	0	0	0	
4921	01-P-3538		N/A	8	8-0810		1	36,907.50	38,850.00	0.95	0	31/03/2007	12/03/2014		3	0	4	4	0	29/03/2017		360	226.04	155.6	70.44	163.23	87.66	75.57	0	600	37.67%	37.67%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	1321	1	0	0	0	0	1	38850	38850			0	0	0	0	
4922	01-P-3539		1196	8	8-0087		2	32,400.00	50,000.00	0.65	0	16/03/2006	29/11/2011		3.25	0	4	3.75	0	05/11/2011		360	239.77	141.01	98.76	235.91	136.68	99.23	0	505	47.48%	47.48%	N/A	0	3150	DD	1422	N/A	N/A	N/A	N/A	COND	CR	3	3			310	1401	2	0	0	0	0	1	50000	50000			0	0	0	0	
4923	01-P-3540		1196	7	7-0000		2	14,600.16	15,950.00	0.92	0	10/05/2007	20/09/2011		2.5	0	6.5	4.5	0	03/10/2011		324	77.52	62.01	15.51	79.86	62.01	17.85	0	220	35.24%	35.24%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	1	0	0	0	0	1	15950	15950			0	0	0	0	
4924	01-P-3541		1075	8	8-0012		2	24,521.50	35,175.00	0.7	0	13/10/2006	25/06/2026		3	0	5	4	0	04/10/2016		240	174.94	136	38.94	201.33	156.31	45.02	155.68	741	23.61%	44.62%	N/A	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	35175	35175			0	0	0	0	
4925	01-P-3547		1196	8	8-0812		2	26,100.00	29,000.00	0.9	0	30/06/2006	04/08/2017		2.25	0	4	4	0	27/06/2016		360	122.08	99.77	22.31	176.48	147.3	29.18	0	602.95	20.25%	20.25%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	29000	29000			0	0	0	0	
4926	01-P-3548		1134	9	9-0107		1	53,125.00	62,500.00	0.85	26,726.38	23/02/2007	N/A		3	6.9	4	4	0	22/02/2017		360	260.26	223.98	36.28	323.42	281.33	42.09	0	1,393.00	18.68%	18.68%	1-30 DAYS	433.63	3221	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
4927	01-P-3549		1196	8	8-0812		2	26,100.00	29,000.00	0.9	12,141.65	26/04/2007	N/A		3.25	7.5	4	3.75	0	14/01/2012		360	142.91	113.59	29.32	182.5	150.07	32.43	0	1,515.00	9.43%	9.43%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	29000	29000			0	0	0	0	
4928	01-P-3550		1014	8	8-0109		1	47,500.00	62,500.00	0.76	0	07/09/2006	09/10/2012		3	0	4	4	0	01/09/2016		360	229.62	200.26	29.36	230.77	200.26	30.51	9.21	747.41	30.72%	31.95%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
4929	01-P-3552		1229	8	8-0102		1	20,000.00	48,250.00	0.41	0	02/08/2006	28/09/2012		3	0	4	4	0	21/07/2016		240	131.24	110.92	20.32	133.6	110.92	22.68	0	889.26	14.76%	14.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	1	0	0	0	0	1	48250	48250			0	0	0	0	
4930	01-P-3555		1196	3	3-0014		1	25,034.96	28,900.00	0.87	0	23/12/2006	31/05/2019		3	0	4	4	0	13/07/2014		360	130.08	105.55	24.53	172.61	142.63	29.98	0	400	32.52%	32.52%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	1	28900	28900			0	0	0	0	
4931	01-P-3558		1	8	8-0103		1	30,625.00	62,500.00	0.49	19,917.55	13/03/2007	N/A		3	6.25	4	4	0	06/03/2017		360	154.49	129.12	25.37	197.66	167.07	30.59	75.24	500	30.90%	45.95%	1-30 DAYS	374.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		103	100	0	0	0	0	0	1	170000	153000		 B1.2	23.71	58.62	6.25	167.07	13/12/2041
4932	01-P-3560		1196	3	3-0110		1	15,937.65	17,336.00	0.92	6,622.75	19/07/2006	N/A		2.5	6.25	5	4.5	0	18/08/2014		348	88.17	64.43	23.74	121.79	88.31	33.48	158.59	587	15.02%	42.04%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	17336	17336			0	0	0	0	
4933	01-P-3561		1196	8	8-0078		2	18,633.81	21,000.00	0.89	0	10/06/2006	28/05/2008		2.75	0	5	4.25	0	19/04/2012		360	89.76	76.07	13.69	89.76	76.07	13.69	80	400	22.44%	42.44%	N/A	0	1293	DD	1422	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	1	21000	21000			0	0	0	0	
4934	01-P-3563		N/A	8	8-0811		1	20,235.00	21,300.00	0.95	0	31/03/2007	04/08/2021		1.75	0	5	5	0	04/05/2017		360	101.02	72.29	28.73	124.7	106.06	18.64	0	270	37.41%	37.41%	N/A	0	2886	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			310	915	1	0	0	0	0	1	21300	21300			0	0	0	0	
4935	01-P-3565		1181	6	6-0014		2	31,450.00	37,000.00	0.85	0	07/12/2006	29/05/2013		3	0	4	4	0	04/12/2016		360	154.83	132.59	22.24	155.79	132.59	23.2	60.68	469.77	32.96%	45.88%	N/A	0	3594	DD	599	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	37000	37000			0	0	0	0	
4936	01-P-3569		1196	8	8-0103		2	52,505.01	93,500.00	0.56	0	09/11/2006	10/09/2010		3.5	0	4	3.5	0	30/10/2016		192	413.16	357.53	55.63	416.95	357.53	59.42	384.46	2,351.36	17.57%	33.92%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	9			1313	1000	1	0	0	0	0	1	93500	93500			0	0	0	0	
4937	01-P-3570		1229	8	8-0811		1	29,066.16	32,950.00	0.88	0	31/03/2007	22/03/2016		4	0	4	3	0	30/08/2012		312	217.48	150	67.48	203.45	179.98	23.47	0	1,341.00	16.22%	16.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		1321	1000	1	0	0	0	0	1	32950	32950			0	0	0	0	
4938	01-P-3571		1196	3	3-0013		1	15,653.12	18,408.00	0.85	6,909.04	29/05/2010	N/A		3.5	6.75	5	3.25	0	04/03/2012		312	94.85	76.48	18.37	113.89	88.79	25.1	191.86	696.68	13.61%	41.15%	CURRENT	10.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	18408	18408	 SI		0	0	0	0	
4940	01-P-3574		1220	3	3-0016		2	38,250.00	45,000.00	0.85	12,129.27	17/01/2008	N/A		3	6.5	4	3.75	0	27/12/2017		288	294.53	186.47	108.06	345.41	227.83	117.58	0	1,111.00	26.51%	26.51%	CURRENT	58.32	3221	ACH	3279	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
4941	01-P-3575		1040	3	3-0110		1	22,406.35	32,406.35	0.69	0	06/08/2007	18/10/2022		3	0	4	4	0	30/07/2017		360	111.07	94.47	16.6	132.52	110.94	21.58	12.95	425	26.13%	29.18%	N/A	0	3451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	642	1	0	0	0	0	1	32406.35	32406.35			0	0	0	0	
4942	01-P-3576		1159	9	9-0101		2	26,006.94	27,835.05	0.93	0	19/07/2007	21/12/2023		3	0	4	4	0	24/07/2017		360	135.03	109.65	25.38	163.17	132.33	30.84	230	3,029.83	4.46%	12.05%	N/A	0	68	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	27835.05	27835.05			0	0	0	0	
4943	01-P-3577		1212	8	8-0816		2	51,231.25	62,500.00	0.82	23,394.69	15/11/2007	N/A		3	7	4	3.75	0	14/11/2017		360	242.61	215.99	26.62	309.18	278.97	30.21	29.67	807.28	30.05%	33.73%	CURRENT	0	360	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
4944	01-P-3579		1229	8	8-0819		2	25,575.06	26,097.00	0.98	0	12/03/2007	03/03/2022		3	0	4	4	0	09/03/2017		360	139.71	107.83	31.88	180.86	143.18	37.68	388.78	1,472.78	9.49%	35.88%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	1320	1	0	0	0	0	1	26097	26097			0	0	0	0	
4945	01-P-3580		1247	8	8-0072		2	18,323.52	25,000.00	0.73	0	23/01/2007	10/07/2007		5	0	5	2	0	18/12/2016		300	129.46	107.12	22.34	129.46	107.12	22.34	0	650	19.92%	19.92%	N/A	0	9181	DD	147	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5010	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4946	01-P-3582		1129	8	8-0072		1	19,288.69	22,500.00	0.86	0	09/11/2006	24/10/2018		5	0	5	2	0	29/09/2010		300	130.51	112.76	17.75	144.43	125.85	18.58	0	242	53.93%	53.93%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1317	526	2	0	0	0	0	1	22500	22500			0	0	0	0	
4947	01-P-3583		1	8	8-0819		1	18,522.25	23,800.50	0.78	0	09/11/2006	16/06/2016		5	0	5	2	0	18/12/2016		300	128.7	108.28	20.42	108.29	82.64	25.65	0	500	25.74%	25.74%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	1318	1	0	0	0	0	1	23800.5	23800.5			0	0	0	0	
4948	01-P-3584		1	8	8-0072		1	20,386.29	25,000.00	0.82	0	09/11/2006	17/10/2007		5	0	5	2	0	18/12/2016		300	137.78	119.18	18.6	137.78	119.18	18.6	0	550	25.05%	25.05%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4949	01-P-3585		1129	8	8-0072		1	18,176.76	24,200.00	0.75	4,600.21	09/11/2006	N/A		5	7	5	2	0	08/07/2009		300	123.74	106.26	17.48	144.29	126	18.29	0	580	21.33%	21.33%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24200	24200			0	0	0	0	
4950	01-P-3586		1058	8	8-0087		1	33,204.31	39,700.00	0.84	8,872.91	09/11/2006	N/A		7	7	4	0	0	17/11/2009		300	266.95	234.68	32.27	272.45	238.74	33.71	0	570	46.83%	46.83%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	526	0	0	0	0	0	1	39700	39700			0	0	0	0	
4951	01-P-3587		1	8	8-0812		1	24,714.71	28,890.00	0.86	8,581.25	09/11/2006	N/A		7	6	4	0	0	31/08/2005		300	200.14	174.68	25.46	197.23	166.59	30.64	0	650	30.79%	30.79%	CURRENT	134.56	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28890	28890		 A	0	23	6	174.68	09/02/2032
4952	01-P-3588		1	8	8-0103		1	14,604.29	24,950.00	0.59	0	09/11/2006	12/09/2016		7.5	0	5	0	0	31/05/2005		240	148.41	117.65	30.76	139.09	102.85	36.24	0	230	64.53%	64.53%	N/A	0	8906	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	526	1	0	0	0	0	1	24950	24950			0	0	0	0	
4953	01-P-3589		1129	8	8-0072		2	26,308.92	30,780.00	0.85	0	09/11/2006	24/11/2025		7.25	0	4	0	0	13/04/1999		300	225.25	190.16	35.09	217.67	176.93	40.74	0	1,600.00	14.08%	14.08%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	30780	30780			0	0	0	0	
4954	01-P-3590		1	8	8-0072		2	28,793.69	37,250.00	0.77	0	09/11/2006	26/05/2008		7	0	4	0	0	31/05/2005		300	235.6	203.51	32.09	235.6	203.51	32.09	0	1,380.00	17.07%	17.07%	N/A	0	9181	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		916	100	1	0	0	0	0	1	37250	37250			0	0	0	0	
4955	01-P-3591		1	8	8-0812		2	27,409.85	32,078.00	0.85	0	27/03/2007	25/07/2016		3	0	4	4	0	23/01/2014		324	164.5	123.54	40.96	205.79	162.86	42.93	42.09	520.22	31.62%	39.71%	N/A	0	3	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	9	3			1323	1000	1	0	0	0	0	1	32078	32078			0	0	0	0	
4956	01-P-3593		1229	8	8-0072		2	15,288.41	16,195.00	0.94	0	29/09/2007	31/07/2014		3	0	5	4	0	12/06/2011		360	80.29	64.46	15.83	113.05	96.45	16.6	0	800	10.04%	10.04%	N/A	0	360	VOL	11242	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	5	0	0	0	0	1	16195	16195			0	0	0	0	
4957	01-P-3598		1	8	8-0072		2	27,984.45	30,000.00	0.93	0	23/01/2007	08/03/2018		3.75	0	4	3.25	0	31/05/2005		360	157.11	129.6	27.51	215.34	182.56	32.78	284.51	1,650.00	9.52%	26.76%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
4958	01-P-3599		1196	8	8-0819		1	25,107.16	29,350.00	0.86	0	12/02/2007	12/03/2007		4.5	0	6.5	2.5	0	13/11/2010		288	161.47	142.72	18.75	161.47	142.72	18.75	0	684.5	23.59%	23.59%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	2	0	0	0	0	1	29350	29350			0	0	0	0	
4959	01-P-3602		1	8	8-0072		2	20,787.41	25,000.00	0.83	11,389.30	13/07/2007	N/A		2.75	6.5	6.5	4.25	0	21/09/2011		288	114.1	98.68	15.42	150.94	134.83	16.11	57	596	19.14%	28.71%	31-60 DAYS	370.86	360	VOL	2468	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	1121.28	43.79	6.5	91.04	13/12/2035
4960	01-P-3603		1229	8	8-0011		1	15,492.49	16,650.00	0.93	0	20/07/2007	31/07/2018		2	0	5	5	0	18/07/2007		360	69.67	57.26	12.41	99.55	86.5	13.05	17.55	350	19.91%	24.92%	N/A	0	5482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	9	3			310	5079	1	0	0	0	0	1	16650	16650			0	0	0	0	
4961	01-P-3604		1229	8	8-0812		2	19,950.00	21,000.00	0.95	0	10/09/2007	09/05/2022		2	0	5	5	0	07/09/2009		180	192.33	128.38	63.95	228.34	161.2	67.14	339.24	1,500.00	12.82%	35.44%	N/A	0	3	DD	5060	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	1	0	0	0	0	1	21000	21000	 SI		0	0	0	0	
4962	01-P-3605		1	8	8-0819		2	32,676.58	35,500.00	0.92	6,769.31	16/06/2007	N/A		3	6.9	6.5	4	0	29/05/2013		360	165.23	137.77	27.46	220.96	192.27	28.69	193.46	1,013.00	16.31%	35.41%	CURRENT	0	2447	ACH	1132	ACH	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	35500	35500			0	0	0	0	
4964	01-P-3607		1196	8	8-0812		1	12,734.88	30,801.50	0.41	0	14/04/2007	28/08/2007		5.75	0	6.5	1.25	0	08/02/2011		204	135.88	111.96	23.92	135.88	111.96	23.92	0	400	33.97%	33.97%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			108	100	1	0	0	0	0	1	30801.5	30801.5			0	0	0	0	
4965	01-P-3609		1129	8	8-0072		2	20,317.61	25,000.00	0.81	9,821.92	13/08/2007	N/A		2.5	7	6.5	4.5	0	21/10/2010		360	108.36	80.28	28.08	156.66	127.25	29.41	0	479	22.62%	22.62%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
4966	01-P-3611		1012	6	6-0011		1	35,000.00	45,000.00	0.78	0	16/05/2008	14/04/2016		3	0	4	3.75	0	09/05/2018		360	204.26	147.56	56.7	184.16	120.51	63.65	0	342.04	59.72%	59.72%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
4967	01-P-3612		1	9	9-0101		2	34,550.80	53,164.80	0.65	0	21/07/2008	22/12/2009		3	0	4	3.75	0	15/07/2018		360	208.87	145.67	63.2	208.87	145.67	63.2	57.43	600	34.81%	44.38%	N/A	0	51	DD	3648	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	269	1	0	0	0	0	1	53164.8	53164.8			0	0	0	0	
4968	01-P-3615		1308	8	8-0812		2	20,905.85	25,000.00	0.84	0	13/08/2007	15/09/2017		7.75	0	6.5	0	0	20/10/2002		360	189.85	149.77	40.08	176.3	134.41	41.89	579.15	1,290.00	14.72%	59.61%	N/A	0	791	DD	791	DD	N/A	N/A	N/A	SFH	CR		3			101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4969	01-P-3616		1196	8	8-0816		2	24,300.00	29,758.00	0.82	0	18/12/2007	27/02/2015		3	0	4	3.75	0	14/09/2015		360	118.62	102.45	16.17	116	94.85	21.15	73.2	366.76	32.34%	52.30%	N/A	0	2617	VOL	2953	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	29758	29758			0	0	0	0	
4970	01-P-3617		1229	9	9-0107		2	22,012.60	23,900.00	0.92	0	31/08/2007	12/06/2026		2	0	5	5	0	12/09/2015		360	114.59	81.36	33.23	162.48	119.99	42.49	240	2,920.66	3.92%	12.14%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	23900	23900			0	0	0	0	
4971	01-P-3618		1087	8	8-0103		2	46,612.22	60,535.35	0.77	26,275.27	08/08/2008	N/A		2.75	6	4	4	0	23/07/2018		360	225.54	190.29	35.25	294.07	253.05	41.02	174.31	800	28.19%	49.98%	31-60 DAYS	774.17	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	60535.35	60535.35			0	0	0	0	
4972	01-P-3619		1196	6	6-0011		2	23,584.35	26,500.00	0.89	0	21/12/2007	24/10/2018		3	0	6.5	3.75	0	20/12/2017		360	133.03	99.43	33.6	155.75	134.75	21	187.59	635.04	20.95%	50.49%	N/A	0	13543	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4973	01-P-3620		1014	8	8-0109		2	56,250.00	62,500.00	0.9	0	31/01/2008	23/06/2010		3	0	4	3.75	0	28/01/2018		360	274.07	237.15	36.92	275.5	237.15	38.35	0	807.33	33.95%	33.95%	N/A	0	1005	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	265	2	0	0	0	0	1	62500	62500			0	0	0	0	
4974	01-P-3623		1196	8	8-0103		1	27,751.71	32,500.00	0.85	15,050.06	20/02/2008	N/A		3	6.5	4	3.75	0	07/02/2018		360	143.98	117	26.98	188.98	156.49	32.49	65.83	450	32.00%	46.62%	CURRENT	13.92	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
4975	01-P-3624		1	4	4-0061		2	22,567.61	22,727.27	0.99	0	31/10/2007	09/07/2015		2	0	5	4.75	0	23/11/2017		360	98.72	83.41	15.31	97.78	77.47	20.31	105.26	600	16.45%	34.00%	N/A	0	1293	VOL	360	VOL	1217	DD	N/A	SFH	CR	3	3			1404	100	1	0	0	0	0	1	22727.27	22727.27			0	0	0	0	
4976	01-P-3625		1	8	8-0819		2	20,181.18	23,995.00	0.84	0	26/12/2007	23/09/2024		3	0	5	3.75	0	02/01/2018		360	110.75	85.08	25.67	137.13	105.97	31.16	50.1	350	31.64%	45.96%	N/A	0	1293	VOL	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	23995	23995			0	0	0	0	
4977	01-P-3627		1036	3	3-0110		3	17,500.00	24,915.75	0.7	0	05/04/2008	05/08/2013		1.75	0	5	5	0	28/03/2018		360	86.29	62.52	23.77	87.4	62.52	24.88	0	275.92	31.27%	31.27%	N/A	0	9771	DD	1132	N/A	9817	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	24915.75	24915.75			0	0	0	0	
4978	01-P-3635		1391	8	8-0016		2	43,500.00	46,800.00	0.93	0	02/09/2008	30/03/2010		2.75	0	4	4	0	19/08/2018		360	199.72	177.58	22.14	200.19	177.27	22.92	87.16	650	30.73%	44.14%	N/A	0	1422	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1111	100	1	0	0	0	0	1	46800	46800			0	0	0	0	
4979	01-P-3637		1023	8	8-0017		2	23,300.00	37,070.00	0.63	0	14/08/2008	24/03/2025		2.5	0	4	4	0	05/08/2018		360	120.08	92.06	28.02	157.26	123.67	33.59	364.98	657.06	18.28%	73.82%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	1000	1	0	0	0	0	1	37070	37070			0	0	0	0	
4980	01-P-3638		1229	4	4-0061		1	19,264.62	19,459.23	0.99	0	04/03/2008	16/05/2014		2	0	5	4.75	0	11/01/2017		360	85.88	71.21	14.67	85.54	65.89	19.65	36.38	270.4	31.76%	45.21%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	2	0	0	0	0	1	19459.23	19459.23			0	0	0	0	
4981	01-P-3639		1	4	4-0610		2	28,333.27	29,363.69	0.96	0	10/05/2008	31/08/2018		3	0	4	3.75	0	15/12/2015		360	157.38	119.45	37.93	175.29	159.88	15.41	0	600	26.23%	26.23%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	29363.69	29363.69			0	0	0	0	
4982	01-P-3641		1	3	3-0014		1	26,275.00	51,275.00	0.51	0	25/10/2008	06/04/2019		2.75	0	4	3.75	0	21/10/2018		360	126.33	107.27	19.06	171.39	147.35	24.04	0.36	450	28.07%	28.15%	N/A	0	6833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	51275	51275			0	0	0	0	
4984	01-P-3646		1	8	8-0819		1	16,889.89	19,660.70	0.86	7,773.48	18/12/2008	N/A		2	7	6.75	4.5	0	10/12/2018		360	75.18	62.43	12.75	99.03	81.4	17.63	20.04	319.8	23.51%	29.77%	CURRENT	35.19	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19660.7	19660.7			0	0	0	0	
4985	01-P-3647		1215	6	6-0014		1	18,138.07	18,500.00	0.98	8,743.57	19/05/2008	N/A		1.75	6	5	5	0	16/05/2018		360	86.08	64.8	21.28	114.6	89.63	24.97	49.44	497.9	17.29%	27.22%	CURRENT	27.73	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	18500	18500			0	0	0	0	
4986	01-P-3648		1228	8	8-0817		2	32,451.26	36,056.96	0.9	21,126.45	17/09/2008	N/A		2.75	7	4	4	0	10/09/2018		360	161.86	132.48	29.38	209.17	174.02	35.15	0	831.65	19.46%	19.46%	61-90 DAYS	711.53	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36056.96	36056.96		 B1.2	1445.99	46.55	7	127.47	17/11/2043
4987	01-P-3649		1068	8	8-0816		2	45,324.10	49,200.00	0.92	25,078.42	30/04/2008	N/A		3	7	4	3.75	0	13/08/2014		360	232.78	191.09	41.69	275.3	238.9	36.4	289.2	1,315.35	17.70%	39.68%	CURRENT	0	87	DD	13848	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	49200	49200			0	0	0	0	
4988	01-P-3651		1033	8	8-0819		2	32,618.40	35,320.00	0.92	0	19/05/2008	20/05/2015		2	0	4	4	0	29/07/2014		360	148.56	120.56	28	207.03	177.77	29.26	165.44	1,119.80	13.27%	28.04%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	920	2	0	0	0	0	1	35320	35320			0	0	0	0	
4989	01-P-3653		1091	8	8-0717		1	54,030.00	57,000.00	0.95	0	29/05/2008	30/04/2014		3	0	4	3.75	0	06/11/2010		360	256.27	227.79	28.48	386.19	352.57	33.62	211.45	1,200.00	21.36%	38.98%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
4990	01-P-3654		N/A	8	8-0012		2	25,304.07	26,020.00	0.97	17,086.92	30/08/2008	N/A		2.75	6.75	4	4	0	20/08/2018		360	134.53	103.3	31.23	179.12	141.96	37.16	73.06	500	26.91%	41.52%	CURRENT	38.85	1406	VOL	9652	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	26020	26020		 B1.2	0	41.55	6.75	141.96	30/06/2043
4991	01-P-3657		1149	4	4-0078		2	21,923.52	22,959.18	0.95	0	27/06/2008	16/09/2017		2	0	5	4.75	0	15/12/2015		348	128.51	83.08	45.43	174.59	122.67	51.92	236.91	907	14.17%	40.29%	N/A	0	68	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	22959.18	22959.18			0	0	0	0	
4992	01-P-3658		1247	8	8-0072		1	23,308.31	25,300.00	0.92	0	27/02/2009	05/07/2022		2	0	5	4.5	0	03/05/2014		360	109.17	86.15	23.02	161.39	133.01	28.38	0	765	14.27%	14.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	25300	25300			0	0	0	0	
4993	01-P-3660		1502	8	8-0812		1	45,126.00	49,050.00	0.92	25,223.18	25/11/2008	N/A		2.75	7	4	3.75	0	07/11/2018		360	244.38	184.22	60.16	276.17	254.11	22.06	0	576.21	42.41%	42.41%	1-30 DAYS	444.72	6753	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	36	3			111	320	0	0	0	0	0	1	49050	49050			0	0	0	0	
4994	01-P-3664		1466	3	3-0014		2	44,000.00	54,500.00	0.81	24,267.35	20/12/2008	N/A		2.75	6	4	3.75	0	16/12/2018		360	232.03	179.63	52.4	291.27	232.25	59.02	26.07	650	35.70%	39.71%	CURRENT	108.59	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1331	1000	0	0	0	0	0	1	54500	54500			0	0	0	0	
4995	01-P-3665		1229	8	8-0717		1	15,862.46	16,700.00	0.95	0	08/10/2008	24/06/2014		1.75	0	5	4.75	0	24/01/2011		240	91.41	78.38	13.03	131.66	118	13.66	137.61	519	17.61%	44.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	1000	1	0	0	0	0	1	16700	16700			0	0	0	0	
4996	01-P-3666		N/A	8	8-0816		2	28,532.44	33,745.00	0.85	16,792.37	04/08/2009	N/A		3	7	4	3.75	0	05/03/2019		360	196.59	120.29	76.3	255.65	163.39	92.26	105.51	860.45	22.85%	35.11%	1-30 DAYS	227.2	360	VOL	10352	VOL	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	1	33745	33745			0	0	0	0	
4997	01-P-3667		1196	8	8-0812		1	20,670.15	25,000.00	0.83	7,430.93	30/04/2009	N/A		2	7	5	4.75	0	23/01/2012		360	106.1	76.4	29.7	140.94	125.58	15.36	12.92	360	29.47%	33.06%	CURRENT	0	8863	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
4998	01-P-3668		1087	8	8-0103		2	47,157.86	52,902.82	0.89	0	13/01/2009	08/09/2014		2.5	0	4	4	0	06/01/2019		360	220.7	186.33	34.37	224.82	184.71	40.11	322.96	1,142.02	19.33%	47.61%	N/A	0	358	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	52902.82	52902.82			0	0	0	0	
4999	01-P-3670		1571	9	9-0101		2	48,490.00	49,000.00	0.99	0	10/03/2011	30/04/2015		2.5	0	4	4	0	25/02/2026		360	227.51	191.59	35.92	223.97	183.77	40.2	171.06	1,194.47	19.05%	33.37%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	49000	49000			0	0	0	0	
5000	01-P-3671		1576	9	9-0101		1	34,200.00	36,000.00	0.95	18,727.25	24/07/2009	N/A		2.5	6.9	4	4	0	17/07/2019		360	167.08	135.13	31.95	221.8	184.05	37.75	0	629.42	26.55%	26.55%	1-30 DAYS	175.71	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36000	36000			0	0	0	0	
5001	01-P-3673		1569	6	6-0051		1	22,040.00	23,200.00	0.95	11,668.04	04/06/2009	N/A		0	6	6.5	6.5	0	28/05/2019		360	97.66	61.22	36.44	146.37	108.1	38.27	64.58	448.94	21.75%	36.14%	1-30 DAYS	248.73	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	23200	23200			0	0	0	0	
5002	01-P-3675		1217	6	6-0013		2	28,500.00	30,000.00	0.95	0	23/09/2009	17/07/2012		0	0	6.75	6.75	0	15/09/2019		360	100.82	79.17	21.65	101.87	79.17	22.7	40.76	405	24.89%	34.96%	N/A	0	68	DD	434	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	30000	30000			0	0	0	0	
5003	01-P-3677		1466	3	3-0014		2	58,662.98	61,750.50	0.95	14,526.49	09/08/2010	N/A		2.5	7.25	4	4	0	28/07/2020		360	273.74	231.79	41.95	280.3	226.79	53.51	56.29	939.2	29.15%	35.14%	CURRENT	0	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	61750.5	61750.5			0	0	0	0	
5004	01-P-3679		1531	4	4-0610		1	39,739.27	41,830.81	0.95	21,196.98	24/07/2010	N/A		2.5	7.5	4	4	0	05/07/2020		360	201.35	157.02	44.33	280.41	221.81	58.6	220.6	1,047.04	19.23%	40.30%	CURRENT	28.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41830.81	41830.81			0	0	0	0	
5005	01-P-3680		1032	8	8-0817		1	26,058.50	27,430.00	0.95	13,605.44	15/01/2010	N/A		0	7.25	6.5	6.5	0	05/01/2020		360	90.95	72.38	18.57	159.75	134.53	25.22	11.08	324.48	28.03%	31.44%	CURRENT	110.1	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27430	27430			0	0	0	0	
5006	01-P-3681		N/A	6	6-0014		1	25,000.00	30,000.00	0.83	0	30/03/2011	14/09/2012		0	0	6.75	6.75	0	21/03/2026		360	92.56	69.44	23.12	92.56	69.44	23.12	59.6	519.8	17.81%	29.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1809	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5007	01-P-3687		1	4	4-0061		1	40,000.00	42,105.26	0.95	0	26/08/2009	23/12/2014		2.5	0	4	4	0	19/08/2019		360	184.4	158.05	26.35	189.76	157.93	31.83	35.63	601	30.68%	36.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	42105.26	42105.26			0	0	0	0	
5008	01-P-3688		1093	8	8-0078		1	27,502.50	28,950.00	0.95	0	30/07/2009	04/09/2024		0	0	6.75	6.75	0	24/07/2019		360	96.74	76.4	20.34	158.15	136.83	21.32	25.22	653.5	14.80%	18.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	28950	28950			0	0	0	0	
5009	01-P-3689		1472	6	6-0014		1	25,000.00	30,000.00	0.83	0	15/01/2010	21/01/2019		0	0	6.75	6.75	0	05/01/2020		360	91.86	69.44	22.42	92.02	69.44	22.58	0	505.6	18.17%	18.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	30000	30000			0	0	0	0	
5010	01-P-3690		1472	6	6-0014		1	28,500.00	30,000.00	0.95	14,665.78	27/01/2010	N/A		0	7.25	6.5	6.5	0	20/01/2020		360	100.19	79.17	21.02	174.87	146.67	28.2	28.76	590.5	16.97%	21.84%	CURRENT	73.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
5011	01-P-3693		1093	8	8-0078		1	28,452.50	29,950.00	0.95	14,122.23	23/04/2010	N/A		0	7.25	6.75	6.75	0	20/04/2020		360	105.2	79.03	26.17	178.68	145.71	32.97	127.28	487.5	21.58%	47.69%	CURRENT	2.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950			0	0	0	0	
5012	01-P-3695		1171	6	6-0015		1	54,815.00	57,700.00	0.95	29,716.77	24/12/2009	N/A		2.5	7.25	4	4	0	18/12/2019		360	246.26	216.59	29.67	368.01	318.21	49.8	0	680	36.21%	36.21%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	57700	57700			0	0	0	0	
5013	01-P-3699		1485	8	8-0016		2	25,650.00	27,000.00	0.95	11,452.52	29/04/2009	N/A		0	7	6.5	6.5	0	27/04/2019		360	92.61	71.44	21.17	151.48	129.2	22.28	0	375	24.70%	24.70%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27000	27000			0	0	0	0	
5014	01-P-3701		1038	9	9-1011		1	33,650.00	35,425.00	0.95	17,718.15	16/03/2011	N/A		2.5	7.5	4	4	0	04/03/2026		360	156.11	132.96	23.15	206.1	170.64	35.46	0	601	25.98%	25.98%	CURRENT	57.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35425	35425			0	0	0	0	
5015	01-P-3702		1571	9	9-0015		1	41,000.00	43,160.00	0.95	22,350.73	21/05/2009	N/A		2.5	7	4	4	0	19/05/2019		360	186.71	167.49	19.22	254.14	224.04	30.1	0	549.5	33.98%	33.98%	CURRENT	91.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	43160	43160			0	0	0	0	
5016	01-P-3703		1	9	9-1011		1	28,500.00	30,000.00	0.95	16,058.27	04/08/2009	N/A		0	7	6.5	6.5	0	30/07/2019		360	97.91	79.17	18.74	155.07	128.26	26.81	150	539	18.17%	45.99%	+ 361 DAYS	6786.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
5017	01-P-3705		1093	8	8-0078		1	28,452.50	29,950.00	0.95	0	10/03/2010	25/11/2015		0	0	6.5	6.5	0	08/03/2020		360	98.51	79.03	19.48	98.67	79.03	19.64	0	375	26.27%	26.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	29950	29950			0	0	0	0	
5018	01-P-3706		1571	6	6-0015		1	28,500.00	30,000.00	0.95	0	29/04/2009	02/05/2015		0	0	6.75	6.75	0	24/04/2019		360	99.37	79.36	20.01	100.53	79.36	21.17	0	630	15.77%	15.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5019	01-P-3707		1569	6	6-0051		1	22,040.00	23,200.00	0.95	10,641.37	25/06/2009	N/A		0	6.9	6.5	6.5	0	19/06/2019		360	87.04	61.22	25.82	136.21	109.1	27.11	26.44	375	23.21%	30.26%	CURRENT	21.1	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23200	23200			0	0	0	0	
5020	01-P-3709		1211	9	9-0101		1	28,500.00	30,000.00	0.95	15,095.34	31/03/2010	N/A		0	7.25	6.5	6.5	0	24/03/2020		360	98.66	79.17	19.49	175.99	149.25	26.74	65	499.5	19.75%	32.76%	CURRENT	65.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
5021	01-P-3710		1255	9	9-0107		1	42,425.00	44,658.00	0.95	0	17/05/2010	24/06/2019		2.5	0	4	4	0	11/05/2020		360	197.53	167.63	29.9	197.12	162.78	34.34	0	651	30.34%	30.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	44658	44658			0	0	0	0	
5022	01-P-3711		1020	8	8-0816		2	48,450.00	51,000.00	0.95	0	20/08/2009	17/09/2021		2.5	0	4	4	0	12/08/2019		360	227.05	191.44	35.61	340.44	284.82	55.62	118.04	1,385.02	16.39%	24.92%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	11	3			310	100	2	0	0	0	0	1	51000	51000			0	0	0	0	
5023	01-P-3712		1485	8	8-0016		1	26,600.00	28,000.00	0.95	13,506.37	14/05/2009	N/A		0	7	6.5	6.5	0	11/05/2019		360	92.2	74.02	18.18	151.05	131.86	19.19	0	400	23.05%	23.05%	CURRENT	51.56	1412	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
5024	01-P-3715		1580	9	9-0015		1	28,500.00	30,000.00	0.95	0	07/08/2009	07/11/2016		0	0	6.75	6.75	0	31/07/2019		360	98.21	79.17	19.04	99.12	79.17	19.95	123.18	549.5	17.87%	40.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5025	01-P-3716		1559	7	7-0213		1	43,418.60	46,190.00	0.94	0	24/07/2009	28/06/2022		2.5	0	4	4	0	17/07/2019		360	197.45	171.56	25.89	271.12	238.5	32.62	0	550	35.90%	35.90%	N/A	0	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	46190	46190			0	0	0	0	
5026	01-P-3718		1243	4	4-0061		1	29,100.00	30,000.00	0.97	0	21/08/2009	30/12/2011		0	0	6.75	6.75	0	18/08/2019		360	103.24	80.83	22.41	93.38	80.83	12.55	0	405.6	25.45%	25.45%	N/A	0	360	VOL	2082	N/A	N/A	N/A	N/A	SFH	NP		3			310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5027	01-P-3720		1576	9	9-0101		1	38,000.00	40,000.00	0.95	21,901.37	24/10/2009	N/A		2.75	7.25	4	4	0	19/10/2019		360	178.35	155.13	23.22	254.83	215.89	38.94	59.78	549.5	32.46%	43.34%	1-30 DAYS	199.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
5028	01-P-3723		1152	8	8-0819		1	28,500.00	30,000.00	0.95	14,627.64	30/11/2009	N/A		0	6.25	6.75	6.75	0	19/11/2019		360	108.65	79.17	29.48	170.19	139.28	30.91	87.92	550	19.75%	35.74%	CURRENT	61.63	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
5029	01-P-3724		1391	8	8-0011		2	22,385.00	44,385.00	0.5	11,373.43	06/07/2009	N/A		2.75	7	4	4	0	02/07/2019		360	113.65	91.38	22.27	156.84	129.31	27.53	0	325	34.97%	34.97%	CURRENT	28.55	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	44385	44385			0	0	0	0	
5030	01-P-3725		1578	9	9-0015		2	24,415.00	25,700.00	0.95	8,236.32	15/01/2010	N/A		0	7.25	6.75	6.75	0	30/12/2019		360	99.38	67.82	31.56	128.63	92.84	35.79	137.69	591.64	16.80%	40.07%	CURRENT	0	5077	DD	5077	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25700	25700			0	0	0	0	
5031	01-P-3726		1152	8	8-0819		2	21,091.00	28,990.00	0.73	0	12/08/2011	16/06/2025		0	0	6.75	6.5	0	27/07/2026		360	94.78	58.59	36.19	71.01	58.59	12.42	250.85	715.91	13.24%	48.28%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	28990	28990			0	0	0	0	
5032	01-P-3727		1101	4	4-0078		1	58,635.95	62,040.81	0.95	9,884.36	26/10/2009	N/A		3	6.5	4	3.75	0	28/03/2017		360	312.18	247.21	64.97	180.54	154.1	26.44	321.22	4,580.00	6.82%	13.83%	+ 361 DAYS	1283.32	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	0	0	0	0	0	1	62040.81	62040.81		 B1.2	0	94.05	6.5	60.05	26/12/2044
5033	01-P-3728		1485	8	8-0016		1	30,510.00	33,900.00	0.9	0	19/08/2009	24/07/2020		2.75	0	4	4	0	14/08/2019		360	145.06	124.55	20.51	201.98	176.23	25.75	0	405	35.82%	35.82%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	1	0	0	0	0	1	33900	33900			0	0	0	0	
5034	01-P-3729		1196	8	8-0819		1	20,615.00	21,700.00	0.95	0	15/10/2009	21/04/2010		1.75	0	0	0	0	10/07/2012		360	105.87	73.65	32.22	103.62	73.65	29.97	334.24	1,098.80	9.64%	40.05%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5057	100	1	0	0	0	0	1	21700	21700			0	0	0	0	
5035	01-P-3730		1484	4	4-0078		2	23,500.00	25,183.30	0.93	0	23/03/2010	17/11/2016		0	0	6.75	6.75	0	12/03/2020		360	89.49	65.28	24.21	89.65	65.28	24.37	56	361.5	24.76%	40.25%	N/A	0	3745	DD	14628	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	25183.3	25183.3			0	0	0	0	
5036	01-P-3731		1580	9	9-0015		2	23,100.00	28,100.00	0.82	0	15/01/2010	24/01/2023		0	0	6.75	6.75	0	07/01/2020		360	82.13	64.17	17.96	139.16	121.04	18.12	191.62	549.5	14.95%	49.82%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	28100	28100			0	0	0	0	
5037	01-P-3732		1462	8	8-0012		2	24,556.15	36,500.00	0.67	13,860.65	02/03/2010	N/A		3	7.25	4	3.75	0	25/02/2020		360	148.57	103.53	45.04	195.58	139.48	56.1	71.94	1,162.50	12.78%	18.97%	CURRENT	0	12892	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	320	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
5038	01-P-3733		1146	6	6-0013		1	20,189.03	37,500.00	0.54	6,946.63	15/03/2010	N/A		1.75	7.25	5	5	0	11/03/2020		312	103.65	80.59	23.06	143.04	111.88	31.16	0	680	15.24%	15.24%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
5039	01-P-3738		1196	8	8-0011		2	16,000.00	26,000.00	0.62	0	31/03/2010	18/08/2023		1.75	0	5	5	0	30/03/2020		360	81.57	57.16	24.41	94.17	65.32	28.85	1,057.95	3,385.00	2.41%	33.66%	N/A	0	21	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		202	5128	1	0	0	0	0	1	26000	26000	 SI		0	0	0	0	
5040	01-P-3740		1220	3	3-0016		1	61,661.60	62,920.00	0.98	35,785.61	29/09/2010	N/A		2.5	6.5	4	4	0	22/09/2025		360	303.71	243.64	60.07	401.21	320.45	80.76	0	903	33.63%	33.63%	61-90 DAYS	1398.99	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	62920	62920			0	0	0	0	
5041	01-P-3742		1228	8	8-0817		1	39,361.11	40,164.40	0.98	22,653.99	14/02/2011	N/A		2.5	7.5	4	4	0	04/04/2022		360	180.91	155.52	25.39	262.83	233.16	29.67	0	646.53	27.98%	27.98%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40164.4	40164.4			0	0	0	0	
5042	01-P-3743		1204	8	8-0075		1	26,558.00	27,100.00	0.98	0	13/03/2012	18/09/2013		0	0	6.75	6.25	0	12/03/2027		360	92.56	73.77	18.79	92.56	73.77	18.79	200.74	650	14.24%	45.12%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2002	100	2	0	0	0	0	1	27100	27100			0	0	0	0	
5043	01-P-3744		1196	8	8-0011		2	13,417.19	16,350.00	0.82	0	28/02/2011	16/05/2013		3	0	5	3.75	0	25/02/2026		276	90.76	67.36	23.4	90.76	67.36	23.4	164.52	825	11.00%	30.94%	N/A	0	561	DD	561	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1809	1809	2	0	0	0	0	1	16350	16350			0	0	0	0	
5044	01-P-3747		1	8	8-0819		1	48,070.00	50,600.00	0.95	28,813.64	11/02/2012	N/A		2.5	2.5	4	3.75	4	07/02/2027		360	216.14	189.93	26.21	214.16	183.67	30.49	10	789.94	27.36%	28.63%	1-30 DAYS	206.65	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	50600	50600			0	0	0	0	
5045	01-P-3748		1152	8	8-0819		1	23,120.30	28,990.00	0.8	11,133.97	18/01/2011	N/A		0	7.5	6.75	6.75	0	05/01/2026		360	88.17	64.22	23.95	135.57	106.56	29.01	0	554.8	15.89%	15.89%	1-30 DAYS	190.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28990	28990			0	0	0	0	
5046	01-P-3749		1152	8	8-0819		1	23,120.30	28,990.00	0.8	0	25/07/2011	01/08/2019		0	0	6.75	6.5	0	13/07/2026		360	82.96	64.22	18.74	165.18	146.44	18.74	0	400	20.74%	20.74%	N/A	0	13110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	28990	28990			0	0	0	0	
5047	01-P-3750		1266	8	8-0816		1	28,890.00	33,890.00	0.85	18,662.41	28/05/2013	N/A		0	0.5	6	6	6	27/05/2028		360	103.31	80.25	23.06	102.67	79.61	23.06	0	450	22.96%	22.96%	CURRENT	66.31	6770	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	320	0	0	0	0	0	1	33890	33890		 B1.1	0	8.12	0.5	80.25	28/01/2046
5048	01-P-3751		1196	8	8-0021		2	28,056.74	35,900.00	0.78	0	19/10/2011	08/11/2013		3	0	4	3.5	0	12/10/2026		228	198.93	161.59	37.34	198.92	161.59	37.33	66.74	599.32	33.19%	44.33%	N/A	0	3	DD	3799	N/A	1132	VOL	N/A	SFH	CR	11	3			2002	1000	2	0	0	0	0	1	35900	35900			0	0	0	0	
5049	01-P-3753		1310	8	8-0016		2	46,137.42	47,079.00	0.98	27,247.11	31/10/2012	N/A		2	2.5	4	4	4	01/11/2027		360	205.46	170.53	34.93	204.68	165.47	39.21	15.96	1,200.00	17.12%	18.45%	CURRENT	0	11018	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	331	0	0	0	0	0	1	47079	47079	 SI		0	0	0	0	
5050	01-P-3755		1509	4	4-0071		2	28,500.00	30,000.00	0.95	18,238.25	14/03/2012	N/A		0	0.25	6.5	6.25	6.25	12/03/2027		360	105.5	79.17	26.33	108.02	81.69	26.33	48.2	721.26	14.63%	21.31%	1-30 DAYS	182.54	8676	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	30000	30000		 B1.1	488.54	20.13	0.25	81.69	14/06/2045
5051	01-P-3758		1635	8	8-0717		2	63,700.00	65,000.00	0.98	41,807.99	07/12/2011	N/A		2.25	2	4	4	4	02/12/2026		360	310.37	243.49	66.88	307.85	236.69	71.16	76.48	1,025.00	30.28%	37.74%	CURRENT	215.02	321	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	65000	65000		 B1.1	289.69	15.56	2	236.69	07/03/2044
5052	01-P-3759		1454	4	4-0061		2	42,934.78	47,705.31	0.9	31,857.66	15/08/2012	N/A		2.25	2	4	4	4	14/08/2027		360	200.04	164.12	35.92	199.98	159.78	40.2	0	689.85	29.00%	29.00%	61-90 DAYS	540.95	7120	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	47705.31	47705.31		 B1.1	1741.67	56.56	2	159.78	15/09/2046
5053	01-P-3760		1677	2	2-0061		1	40,000.00	65,000.00	0.62	21,874.84	08/08/2012	N/A		2.25	2.5	4	4	4	01/08/2027		324	227.1	164.84	62.26	226.46	159.92	66.54	20	715.4	31.74%	34.54%	CURRENT	28.98	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
5054	01-P-3762		1196	6	6-0011		1	48,300.00	120,000.00	0.4	28,210.75	28/12/2011	N/A		2.75	3.5	4	3.75	0	21/12/2021		360	243.57	197.18	46.39	243.57	197.18	46.39	136.39	715.74	34.03%	53.09%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	120000	120000			0	0	0	0	
5055	01-P-3764		1196	8	8-0813		2	26,000.00	34,000.00	0.76	14,921.29	26/03/2012	N/A		1.75	1.25	5	4.5	0	23/03/2022		360	116.2	92.88	23.32	115.19	87.59	27.6	79.48	406.86	28.56%	48.10%	31-60 DAYS	264.47	211	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	34000	34000			0	0	0	0	
5056	01-P-3766		1390	8	8-0013		1	22,990.00	27,990.00	0.82	13,814.40	13/12/2012	N/A		0	0.5	6.25	6	6	12/12/2027		360	92.04	63.86	28.18	92.89	64.71	28.18	0	408.02	22.56%	22.56%	CURRENT	9.38	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27990	27990		 B1.1	0	7.19	0.5	64.71	13/10/2045
5057	01-P-3770		1259	8	8-0012		1	25,000.00	30,000.00	0.83	0	14/09/2012	15/07/2014		0	0	6.25	6.25	0	13/09/2027		360	88.8	69.44	19.36	88.8	69.44	19.36	78.76	450	19.73%	37.24%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		711	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
5058	01-P-3771		1252	8	8-0816		2	51,303.00	52,350.00	0.98	0	22/02/2013	01/03/2019		1.75	0	4	4	0	21/02/2028		360	224.83	183.28	41.55	227.9	183.14	44.76	96.19	1,100.00	20.44%	29.18%	N/A	0	10309	DD	11527	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	52350	52350			0	0	0	0	
5059	01-P-3772		1196	8	8-0819		1	22,720.18	42,500.00	0.53	0	12/09/2012	17/05/2019		2.5	0	4	3.75	0	11/09/2027		240	144.72	120.39	24.33	136.49	107.88	28.61	14.52	900	16.08%	17.69%	N/A	0	2194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	42500	42500			0	0	0	0	
5060	01-P-3774		1571	4	4-0061		1	30,000.00	35,000.00	0.86	15,152.25	15/04/2013	N/A		0	0.5	6.25	6	6	11/04/2028		360	109.4	83.33	26.07	112.09	86.02	26.07	46.82	416.95	26.24%	37.47%	CURRENT	45.08	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
5061	01-P-3775		1196	8	8-0011		2	37,350.00	41,500.00	0.9	25,719.34	28/03/2013	N/A		2.5	6.9	4	3.5	0	20/09/2016		360	191.72	147.58	44.14	271.93	223.51	48.42	120.36	664.4	28.86%	46.97%	1-30 DAYS	392.71	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	41500	41500			0	0	0	0	
5062	01-P-3777		1571	7	7-0000		1	62,000.00	63,300.00	0.98	38,918.02	12/07/2013	N/A		1.75	2.5	4	4	4	11/07/2028		360	245.51	221.49	24.02	248.7	220.4	28.3	86.45	1,000.00	24.55%	33.20%	CURRENT	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1335	1000	0	0	0	0	0	1	63300	63300			0	0	0	0	
5063	01-P-3779		1196	8	8-0819		2	32,400.00	36,000.00	0.9	21,039.86	05/04/2013	N/A		2.25	7	4	3.75	0	20/11/2018		360	162.2	123.85	38.35	234.47	191.84	42.63	121.27	724.37	22.39%	39.13%	CURRENT	65.01	10247	DD	2656	DD	N/A	N/A	N/A	SFH	UP	11	3			312	311	0	0	0	0	0	1	36000	36000			0	0	0	0	
5064	01-P-3780		1571	6	6-0013		2	33,250.00	35,000.00	0.95	18,815.78	17/07/2013	N/A		0	0.5	6	6	6	16/07/2028		360	118.66	92.36	26.3	118.66	92.36	26.3	84	732.93	16.19%	27.65%	CURRENT	61.33	360	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3			5112	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
5065	01-P-3781		1571	6	6-0015		1	47,000.00	62,000.00	0.76	29,095.61	23/04/2013	N/A		1.75	2.5	4	4	4	22/04/2028		360	219.9	167.9	52	218.2	162.99	55.21	293.83	1,090.00	20.17%	47.13%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	62000	62000			0	0	0	0	
5066	01-P-3782		1571	6	6-0011		2	38,000.00	40,000.00	0.95	21,650.71	28/11/2013	N/A		0	0.75	6	5.75	5.75	26/11/2028		360	132.52	105.56	26.96	135.42	108.46	26.96	173.27	791.55	16.74%	38.63%	CURRENT	0	13394	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	268.22	10.29	0.75	108.46	28/07/2044
5067	01-P-3783		1196	8	8-0817		2	31,500.00	35,000.00	0.9	23,176.72	29/06/2013	N/A		1.25	7	5	4.75	0	08/06/2016		360	133.81	104.97	28.84	218.08	186.03	32.05	101.2	556.85	24.03%	42.20%	CURRENT	0	13634	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1336	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
5069	01-P-3785		1635	8	8-0717		2	63,700.00	65,000.00	0.98	43,522.05	12/07/2013	N/A		1.5	2.5	4	4	4	11/07/2028		360	255	219.84	35.16	292.35	257.19	35.16	510.32	2,236.22	11.40%	34.22%	1-30 DAYS	558.34	12065	DD	215	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	65000	65000	 SI	 B1.1	0	30.08	2.5	257.19	12/06/2046
5070	01-P-3786		1697	4	4-0061		2	38,000.00	58,000.00	0.66	24,025.46	27/03/2014	N/A		1.75	2.5	4	4	4	25/03/2029		360	166.14	135.75	30.39	179.79	133.24	46.55	0	504.15	32.95%	32.95%	CURRENT	278.28	176	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
5071	01-P-3787		1755	8	8-0819		2	66,143.14	67,493.00	0.98	0	10/02/2015	08/08/2023		1.25	0	4	4	0	06/02/2030		360	253.3	220.42	32.88	267.64	234.76	32.88	396.12	1,675.00	15.12%	38.77%	N/A	0	3481	DD	5482	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	5219	2	0	0	0	0	1	67493	67493			0	0	0	0	
5072	01-P-3788		1795	8	8-0717		1	53,851.00	54,950.00	0.98	34,413.93	23/09/2014	N/A		1.5	2.5	4	4	4	17/09/2029		360	215.63	185.85	29.78	220.99	188.47	32.52	55.09	690	31.25%	39.23%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2004	320	0	0	0	0	0	1	54950	54950			0	0	0	0	
5073	01-P-3789		1196	8	8-0819		1	25,000.00	40,000.00	0.63	18,980.75	18/03/2014	N/A		2.25	7	4	3.5	0	17/07/2016		360	113.67	95.56	18.11	171.45	150.13	21.32	86.26	435	26.13%	45.96%	CURRENT	93.42	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5113	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
5074	01-P-3791		1229	6	6-0015		1	47,700.00	53,000.00	0.9	33,496.87	18/12/2013	N/A		2.25	7	4	3.5	0	24/07/2027		360	205.53	182.33	23.2	303.25	275.77	27.48	92.66	745	27.59%	40.03%	1-30 DAYS	337.27	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5216	1000	0	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
5075	01-P-3793		1773	8	8-0081		2	46,223.66	47,167.00	0.98	36,005.13	11/01/2016	N/A		1.25	2.5	4	4	4	07/01/2031		360	186.76	154.04	32.72	211.99	179.27	32.72	415.31	1,600.00	11.67%	37.63%	31-60 DAYS	510.87	360	VOL	81	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	47167	47167	 SI	 B1.1	0	20.13	2.5	179.27	11/07/2048
5076	01-P-3794		1252	8	8-0816		2	71,945.23	73,413.50	0.98	0	28/05/2014	23/11/2021		1.25	0	4	4	0	27/05/2029		360	284.86	239.76	45.1	313.05	254.23	58.82	276.4	1,625.00	17.53%	34.54%	N/A	0	12464	DD	1161	VOL	N/A	N/A	N/A	SFH	NP	9	9			316	5219	2	0	0	0	0	1	73413.5	73413.5			0	0	0	0	
5077	01-P-3796		1132	4	4-0061		1	35,000.00	40,000.00	0.88	20,041.74	12/03/2014	N/A		0	0.75	5.75	5.75	5.75	10/03/2029		360	127.78	97.22	30.56	130.85	100.29	30.56	0	933.27	13.69%	13.69%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
5078	01-P-3798		1725	4	4-0610		1	53,350.00	73,076.80	0.73	0	23/12/2014	19/02/2020		1.5	0	4	4	0	19/12/2029		360	210.24	184.12	26.12	215.24	189.12	26.12	0	627	33.53%	33.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	2	0	0	0	0	1	73076.8	73076.8			0	0	0	0	
5079	01-P-3799		1252	8	8-0816		2	59,094.00	60,300.00	0.98	43,101.78	16/10/2014	N/A		1.25	2.5	4	4	4	13/10/2029		360	229.85	196.93	32.92	274.39	241.47	32.92	0	725	31.70%	31.70%	1-30 DAYS	311.12	1422	DD	5482	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60300	60300		 B1.1	0	32.18	2.5	241.47	16/11/2047
5080	01-P-3801		1737	13	13-0012		2	57,031.10	58,195.00	0.98	38,511.51	30/04/2015	N/A		1.25	2.5	4	4	4	28/04/2030		360	230.1	190.06	40.04	260.27	199.55	60.72	111.15	700	32.87%	48.75%	CURRENT	117.78	42	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58195	58195			0	0	0	0	
5081	01-P-3803		1252	8	8-0816		1	65,366.00	66,700.00	0.98	45,199.96	04/09/2015	N/A		1.25	2.5	4	4	4	01/09/2030		360	252.62	217.83	34.79	278.13	243.34	34.79	107.55	815	31.00%	44.19%	CURRENT	147.37	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	66700	66700			0	0	0	0	
5082	01-P-3804		1808	4	4-0032		2	39,750.00	58,000.00	0.69	27,226.44	03/02/2015	N/A		1.5	2.5	4	4	4	30/01/2030		360	163.86	137.19	26.67	180.72	138.62	42.1	278.36	853	19.21%	51.84%	CURRENT	80.81	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58000	58000			0	0	0	0	
5083	01-P-3806		1397	8	8-0086		1	50,428.94	115,000.00	0.44	41,820.45	13/10/2014	N/A		2	6.5	4	3.5	0	19/09/2017		360	226.53	186.4	40.13	343.01	298.6	44.41	149.39	882.26	25.68%	42.61%	CURRENT	0	14811	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			751	100	0	0	0	0	0	1	115000	115000		 B1.2	0	63.65	6.5	234.95	13/11/2048
5084	01-P-3807		1800	8	8-0012		2	76,439.02	77,999.00	0.98	62,527.35	02/03/2016	N/A		1.25	1.75	4	4	4	01/03/2031		360	294.78	254.73	40.05	312.41	272.36	40.05	376.43	1,786.36	16.50%	37.57%	1-30 DAYS	564.56	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	77999	77999		 B1.1	1095.86	72.26	1.75	272.36	02/11/2049
5085	01-P-3808		1800	8	8-0012		2	86,239.02	87,999.00	0.98	76,161.68	29/02/2016	N/A		3.25	3.75	2	2	2	28/02/2031		360	417.4	375.32	42.08	308.83	266.75	42.08	187.76	1,705.64	24.47%	35.48%	CURRENT	0	16080	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	87999	87999		 B1.2	0	128.51	3.75	266.75	29/10/2050
5086	01-P-3809		1554	8	8-0012		1	78,302.00	79,900.00	0.98	54,403.14	29/05/2015	N/A		1.25	2.5	4	4	4	27/05/2030		360	299.66	260.94	38.72	342.04	275.88	66.16	0	945	31.71%	31.71%	31-60 DAYS	865.05	2050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	79900	79900			0	0	0	0	
5087	01-P-3812		1571	4	4-0061		2	56,000.00	70,000.00	0.8	38,865.19	16/07/2015	N/A		1.5	2.5	4	4	4	14/07/2030		360	231.37	193.27	38.1	253.87	197.79	56.08	56.25	718.95	32.18%	40.01%	CURRENT	115.27	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			751	315	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
5088	01-P-3813		1252	8	8-0816		1	60,956.00	62,200.00	0.98	0	26/10/2015	06/04/2022		1.25	0	4	4	0	23/10/2030		360	235.12	203.14	31.98	248.18	216.2	31.98	0	750	31.35%	31.35%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	2	0	0	0	0	1	62200	62200			0	0	0	0	
5089	01-P-3814		1654	8	8-0012		1	70,070.00	71,500.00	0.98	55,254.10	04/10/2016	N/A		1.25	2.5	4	4	4	30/09/2031		360	273.41	233.51	39.9	292.98	253.08	39.9	97.34	880	31.07%	42.13%	1-30 DAYS	348.57	11444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71500	71500		 A	608.08	45.65	2.5	253.08	04/05/2048
5090	01-P-3816		1874	8	8-0073		2	51,114.35	52,157.50	0.98	37,167.59	12/10/2016	N/A		1	2.5	4	4	4	07/10/2031		360	187.59	164.4	23.19	204.09	177.96	26.13	112.76	640	29.31%	46.93%	CURRENT	57.95	1422	DD	1293	DD	N/A	N/A	N/A	SFH	NP	4	3			5112	5219	0	0	0	0	0	1	52157.5	52157.5	 SI		0	0	0	0	
5091	01-P-3817		1727	8	8-0078		2	57,820.00	59,000.00	0.98	41,498.29	10/08/2016	N/A		1	2.5	4	4	4	08/08/2031		360	236.52	185.97	50.55	274.64	202.62	72.02	309.34	1,250.00	18.92%	43.67%	CURRENT	0	40	DD	802	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	331	0	0	0	0	0	1	59000	59000	 SI		0	0	0	0	
5092	01-P-3818		1196	8	8-0819		1	27,266.28	45,000.00	0.61	21,150.98	28/04/2016	N/A		1.75	7	4	3.5	0	08/09/2018		360	118.96	97.41	21.55	202.06	171	31.06	99.11	516.2	23.05%	42.25%	1-30 DAYS	279.79	14261	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1342	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
5093	01-P-3819		1925	7	7-0013		1	9,800.00	50,000.00	0.2	7,475.22	18/08/2016	N/A		1.25	2.5	4	4	4	17/08/2031		360	85.61	32.66	52.95	90.3	31.08	59.22	0	270.04	31.70%	31.70%	1-30 DAYS	152.66	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	315	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
5094	01-P-3820		1922	4	4-0066		1	34,000.00	49,000.00	0.69	24,360.27	23/01/2017	N/A		1.25	2.5	4	4	4	17/01/2032		360	152.13	113.31	38.82	159.78	120.96	38.82	0	488.8	31.12%	31.12%	CURRENT	93.32	11943	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49000	49000	 SI	 A	0	0	2.5	120.96	23/12/2046
5095	01-P-3822		1655	8	8-0716		2	70,555.10	71,995.00	0.98	53,027.17	19/06/2017	N/A		1.25	2.5	4	4	4	14/06/2032		360	261.31	235.13	26.18	278.28	249.16	29.12	0	850	30.74%	30.74%	CURRENT	0	755	VOL	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	0	0	0	0	0	1	71995	71995	 SI		0	0	0	0	
5096	01-P-3824		1575	6	6-0051		1	39,189.59	56,250.00	0.7	33,675.85	23/05/2018	N/A		1.5	1.75	4	4	0	19/11/2015		360	159.63	135.25	24.38	164.06	139.68	24.38	86.16	530.35	30.10%	46.34%	CURRENT	89.63	8689	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5259	0	0	0	0	0	1	56250	56250	 SI	 B1.1	1069.37	34.89	1.75	139.68	23/05/2051
5097	01-P-3825		1540	8	8-0819		2	59,399.10	66,000.00	0.9	49,964.74	14/06/2017	N/A		1.5	0	4	3.75	4	10/10/2030		360	263.64	205	58.64	235.81	177.17	58.64	177.69	823.48	32.02%	53.59%	+ 361 DAYS	7102.61	9726	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
5098	01-P-3826		1793	8	8-0012		1	63,500.00	80,000.00	0.79	47,934.02	07/08/2017	N/A		1.25	2.5	4	4	4	09/08/2032		360	253.91	211.61	42.3	268.23	222.99	45.24	104.02	1,040.20	24.41%	34.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5112	331	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
5099	01-P-3827		1569	6	6-0051		1	35,000.00	50,000.00	0.7	27,724.24	14/06/2018	N/A		1.25	2.5	4	4	4	13/06/2033		360	191.75	116.64	75.11	191.75	115.57	76.18	0	601.92	31.86%	31.86%	CURRENT	65.35	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			5112	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
5100	01-P-3828		2194	7	7-0031		1	96,040.00	98,000.00	0.98	76,361.00	14/08/2018	N/A		1.5	2.5	4	4	4	13/08/2033		360	362.73	331.45	31.28	374.99	340.77	34.22	0	1,405.90	25.80%	25.80%	CURRENT	178.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1116	100	0	0	0	0	0	1	98000	98000			0	0	0	0	
5101	01-P-3829		1695	13	13-0717		1	66,639.02	67,999.00	0.98	54,721.92	24/04/2019	N/A		1.5	2.5	4	4	4	17/04/2034		360	272.54	229.98	42.56	272.54	228.91	43.63	0	850	32.06%	32.06%	CURRENT	122.45	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	36			5216	100	0	0	0	0	0	1	67999	67999			0	0	0	0	
5102	01-P-3830		2205	6	6-0035		1	45,000.00	90,000.00	0.5	37,322.17	02/01/2020	N/A		1.75	2.5	4	4	4	24/12/2029		360	240.82	160.76	80.06	258.14	159.69	98.45	293.16	1,100.00	21.89%	48.54%	CURRENT	103.4	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	0	0	0	0	0	1	90000	90000			0	0	0	0	
5103	01-P-3831		1989	13	13-0717		1	83,610.00	108,000.00	0.77	66,673.68	04/09/2018	N/A		1.5	2.5	4	4	4	05/09/2033		360	323.62	288.56	35.06	334.45	298.32	36.13	237	3,000.00	10.79%	18.69%	CURRENT	100.32	2424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	35			1415	100	0	0	0	0	0	1	108000	108000	 SI		0	0	0	0	
5104	01-P-3832		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,142.52	22/10/2018	N/A		1.5	2.5	4	4	4	22/10/2033		360	183.07	138.05	45.02	183.07	135.11	47.96	70.28	593.6	30.84%	42.68%	CURRENT	42.96	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
5105	01-P-3834		2223	8	8-0821		2	108,711.91	110,930.52	0.98	94,048.71	03/02/2021	N/A		1.75	2.5	4	4	4	02/02/2031		360	453.43	388.37	65.06	495.91	385.43	110.48	0	1,750.00	25.91%	25.91%	CURRENT	36.04	14189	DD	13110	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	110930.52	110930.52			0	0	0	0	
5106	01-P-3835		2286	8	8-0814		2	117,600.00	120,000.00	0.98	102,194.68	25/05/2021	N/A		1.75	2.5	4	4	4	21/05/2031		360	457.09	420.12	36.97	502.92	419.05	83.87	247.2	1,500.00	30.47%	46.95%	CURRENT	236.54	8885	VOL	72	VOL	N/A	N/A	N/A	SFH	NP	36	3			2207	320	0	0	0	0	0	1	120000	120000			0	0	0	0	
5107	01-P-3836		1555	8	8-0817		2	51,765.00	60,900.00	0.85	46,993.92	01/08/2019	N/A		1.5	2.5	4	4	4	31/07/2034		360	209.44	178.65	30.79	271.82	219.09	52.73	149.42	700	29.92%	51.27%	91-120 DAYS	1128.67	14383	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	64000	57600		 B1.1	0	40.44	2.5	219.09	01/01/2053
5108	01-P-3837		1829	8	8-0817		1	68,554.94	81,000.00	0.85	60,478.62	01/11/2021	N/A		2	2.5	4	3.75	4	17/06/2032		360	285.7	253.39	32.31	285.7	252.32	33.38	170.19	900	31.74%	50.65%	CURRENT	245.11	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2105	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
5109	01-P-3838		2223	8	8-0821		2	98,389.51	102,810.36	0.96	90,246.22	15/01/2020	N/A		1.75	1.75	4	4	4	27/12/2029		360	384.53	351.49	33.04	384.44	351.4	33.04	30.35	1,100.00	34.96%	37.72%	CURRENT	159.15	16793	VOL	8001	VOL	N/A	N/A	N/A	SFH	NP	9	3			5200	5117	0	0	0	0	0	1	102810.36	102810.36		 B1.1	0	74.2	1.75	351.4	15/06/2053
5110	01-P-3839		2026	9	9-0108		1	36,400.00	50,000.00	0.73	32,514.27	27/11/2019	N/A		1.75	2.5	4	4	4	29/11/2029		360	153.65	130.04	23.61	198.47	159.7	38.77	59.21	518.62	29.63%	41.04%	CURRENT	317.54	551	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5273	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	33.84	2.5	159.7	27/08/2053
5111	01-P-3840		1495	8	8-0817		2	83,489.87	81,000.00	1.03	80,928.87	25/07/2019	N/A		3.75	3.75	2	2	2	30/04/2030		360	430.85	386.65	44.2	430.85	386.65	44.2	171.4	1,592.80	27.05%	37.81%	31-60 DAYS	933.94	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	4	3			103	100	0	0	0	0	0	1	90000	81000		 B1.2	1068.28	125.81	3.75	386.65	25/10/2054
5112	01-P-3842		2223	8	8-0821		1	100,000.00	102,130.28	0.98	83,630.00	09/03/2020	N/A		1.75	2.5	4	4	4	11/03/2030		360	515.59	357.24	158.35	554.07	356.17	197.9	350	3,500.00	14.73%	24.73%	1-30 DAYS	577.29	14467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	315	0	0	0	0	0	1	102130.28	102130.28			0	0	0	0	
5113	01-P-3843		1897	9	9-0103		1	45,000.00	59,900.00	0.75	37,741.14	30/01/2020	N/A		1.75	2.5	4	4	4	22/01/2030		360	190.65	160.76	29.89	208.16	157.82	50.34	0	555	34.35%	34.35%	1-30 DAYS	226.03	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5112	1000	0	0	0	0	0	1	59900	59900			0	0	0	0	
5114	01-P-3848		2313	8	8-0817		1	40,600.00	56,600.00	0.72	35,250.19	11/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	193.24	145.04	48.2	209.14	142.1	67.04	150.32	700	27.61%	49.08%	CURRENT	320.89	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	56600	56600			0	0	0	0	
5115	01-P-3849		2237	13	13-0716		1	100,675.40	102,730.00	0.98	87,688.56	24/03/2021	N/A		1.75	2.5	4	4	4	25/03/2031		360	415.69	359.66	56.03	415.69	356.72	58.97	0	1,817.60	22.87%	22.87%	CURRENT	281.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	331	0	0	0	0	0	1	102730	102730			0	0	0	0	
5116	01-P-3852		1933	8	8-0817		1	50,000.00	60,000.00	0.83	44,001.94	17/06/2021	N/A		1.75	2.5	4	4	4	18/06/2031		360	205.83	178.62	27.21	225.52	177.55	47.97	172.01	757	27.19%	49.91%	1-30 DAYS	409.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
5117	01-P-3853		1617	13	13-0012		1	104,370.00	106,500.00	0.98	91,624.37	11/05/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	429.44	372.85	56.59	470.69	369.91	100.78	396.82	1,645.60	26.10%	50.21%	1-30 DAYS	588.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	106500	106500			0	0	0	0	
5118	01-P-3859		2215	8	8-0817		1	44,725.00	60,000.00	0.75	41,024.10	25/04/2022	N/A		1.75	2.5	4	4	4	12/04/2032		360	185.11	159.78	25.33	185.11	158.71	26.4	124.95	626.08	29.57%	49.52%	241-270 DAYS	1648.11	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5287	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
5119	01-P-3860		2229	8	8-0817		1	47,360.00	62,500.00	0.76	43,901.07	13/12/2022	N/A		1.75	2.5	4	4	4	12/12/2032		360	196.97	169.19	27.78	196.97	168.12	28.85	99.89	645	30.54%	46.02%	91-120 DAYS	815.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
5120	01-P-3863		2358	8	8-0817		1	42,799.02	59,999.00	0.71	40,187.71	12/09/2023	N/A		1.75	2.5	4	4	4	08/09/2033		360	210.45	152.9	57.55	210.45	152.9	57.55	0	620	33.94%	33.94%	1-30 DAYS	261.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5296	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
5121	01-P-3864		2397	13	13-0716		1	44,300.00	55,999.00	0.79	41,283.76	29/07/2023	N/A		1.75	2.5	4	4	4	02/08/2033		360	182.18	158.26	23.92	182.18	157.19	24.99	10	612	29.77%	31.40%	CURRENT	119.09	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	55999	55999			0	0	0	0	
5122	01-P-3865		2229	8	8-0817		1	45,000.00	60,000.00	0.75	41,168.42	15/09/2022	N/A		1.75	2.5	4	4	4	12/09/2032		360	183.78	160.76	23.02	183.78	159.69	24.09	117.88	625	29.40%	48.27%	1-30 DAYS	305.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
5123	01-P-3866		1252	8	8-0815		1	57,016.20	94,500.00	0.6	0	23/11/2021	19/05/2026		2	0	4	3.75	0	22/05/2029		276	298.72	257.89	40.83	298.72	254.95	43.77	237.98	1,115.00	26.79%	48.13%	N/A	0	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5283	100	2	0	0	0	0	1	105000	94500			0	0	0	0	
5124	01-P-3870		2462	8	8-0817		1	48,895.00	63,500.00	0.77	45,577.48	01/09/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	197.31	174.67	22.64	197.31	174.67	22.64	89.65	607.36	32.49%	47.25%	CURRENT	164.6	15173	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
5125	01-P-3871		1252	8	8-0815		1	53,960.67	76,500.00	0.71	49,341.92	21/03/2023	N/A		2	2.5	4	3.75	4	02/02/2052		360	225.42	199.45	25.97	225.42	196.51	28.91	0	2,229.08	10.11%	10.11%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			751	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
5126	01-P-3872		1236	4	4-0071		1	24,540.89	50,850.00	0.48	21,839.92	20/03/2024	N/A		0	0.5	6	6	6	02/03/2052		264	119.54	92.96	26.58	119.54	92.96	26.58	222.26	1,194.60	10.01%	28.61%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2107	100	0	0	0	0	0	1	56500	50850			0	0	0	0	
5127	01-P-3874		2175	6	6-0015		1	50,000.00	60,000.00	0.83	45,296.06	25/07/2022	N/A		1.75	2.5	4	4	4	20/07/2032		360	202.48	178.62	23.86	202.48	177.55	24.93	26.4	600	33.75%	38.15%	CURRENT	0	13597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5289	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
5128	01-P-3875		2038	13	13-0079		1	45,000.00	45,000.00	1	40,868.61	29/07/2022	N/A		1.75	2.5	4	4	4	24/11/2032		360	190.02	160.76	29.26	190.02	157.82	32.2	639.78	1,828.30	10.39%	45.39%	CURRENT	88.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5289	332	0	0	0	0	0	1	45000	40500			0	0	0	0	
5129	01-P-3877		2436	8	8-0817		1	64,000.00	90,000.00	0.71	58,909.80	09/02/2023	N/A		1.75	2.5	4	4	4	07/02/2033		360	276.82	228.64	48.18	276.82	225.7	51.12	0	800	34.60%	34.60%	CURRENT	163.12	15231	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
5130	01-P-3878		1656	8	8-0817		1	51,000.00	51,000.00	1	45,841.89	10/08/2022	N/A		1.75	1.75	4	4	4	18/02/2029		360	214.09	182.19	31.9	214.09	179.25	34.84	128.12	650	32.94%	52.65%	1-30 DAYS	268.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5289	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
5131	01-P-3884		1880	13	13-0717		1	85,444.45	93,150.00	0.92	80,605.11	14/03/2024	N/A		2	2.5	4	4	4	30/04/2034		360	359.65	315.82	43.83	359.65	315.82	43.83	345.91	1,326.00	27.12%	53.21%	CURRENT	214.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1344	100	0	0	0	0	0	1	103500	93150			0	0	0	0	
5132	01-P-3885		1999	8	8-0103		2	69,500.00	109,500.00	0.63	65,702.37	16/11/2023	N/A		2.75	3.5	3	3	3	16/11/2033		360	337.01	283.73	53.28	365.34	312.06	53.28	0	1,285.00	26.23%	26.23%	CURRENT	107.98	15711	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	109500	109500			0	0	0	0	
5133	01-P-3887		2557	8	8-0817		1	71,628.20	73,090.00	0.98	66,386.55	07/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	291.56	255.89	35.67	291.56	254.82	36.74	0	1,035.95	28.14%	28.14%	CURRENT	157.5	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	73090	73090			0	0	0	0	
5134	01-P-3889		2373	13	13-0717		1	53,999.00	69,999.00	0.77	51,667.81	26/08/2024	N/A		2	2.5	4	4	4	26/08/2034		360	235.95	199.59	36.36	235.95	199.59	36.36	128.58	750	31.46%	48.60%	CURRENT	93.8	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
5135	01-P-3891		2104	8	8-0817		1	44,000.00	54,000.00	0.81	41,949.92	26/07/2024	N/A		2	2.5	4	4	4	26/07/2034		360	199.94	162.63	37.31	199.94	162.63	37.31	133.5	671.18	29.79%	49.68%	CURRENT	130.3	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
5136	01-P-3894		2417	8	8-0115		1	48,995.00	61,995.00	0.79	47,074.26	10/01/2025	N/A		2.25	2.25	4	4	4	20/01/2035		360	221.66	187.28	34.38	221.66	187.28	34.38	68.43	655.2	33.83%	44.28%	CURRENT	23.16	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
5137	01-P-3896		2544	13	13-0716		1	37,000.00	52,995.00	0.7	36,523.17	09/07/2025	N/A		2.25	2.25	4	4	4	08/07/2035		360	165.66	258.9	-93.24	166.64	142.41	24.23	127.86	606.71	27.30%	48.38%	91-120 DAYS	728.03	742	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
5138	01-P-3897		2544	13	13-0716		1	40,995.00	52,995.00	0.77	39,511.14	19/02/2025	N/A		2.25	2.25	4	4	4	19/02/2035		360	188.05	156.7	31.35	188.05	156.7	31.35	25.76	634.4	29.64%	33.70%	CURRENT	142.46	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
5139	01-P-3898		1655	8	8-0716		1	70,000.00	80,000.00	0.88	68,194.79	30/12/2024	N/A		2.25	2.5	4	4	4	31/08/2034		420	302.12	240.97	61.15	302.12	240.97	61.15	94.56	1,368.64	22.07%	28.98%	CURRENT	119.72	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2107	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
5140	01-P-3899		2346	8	8-0820		1	88,300.00	102,300.00	0.86	85,072.44	07/01/2025	N/A		2.25	2.25	4	4	4	30/12/2032		360	407.95	337.52	70.43	407.95	337.52	70.43	185.04	1,200.00	34.00%	49.42%	1-30 DAYS	436.99	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	102300	102300			0	0	0	0	
5141	01-P-3900		1993	8	8-0817		1	48,000.00	65,999.00	0.73	46,266.59	24/02/2025	N/A		2.25	2.25	4	4	4	24/02/2035		360	219.03	183.48	35.55	219.03	183.48	35.55	82.08	660	33.19%	45.62%	CURRENT	149.95	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
5142	01-P-3902		2544	13	13-0716		1	40,000.00	54,995.00	0.73	38,817.95	20/05/2025	N/A		2.25	2.25	4	4	4	27/05/2035		360	191.01	152.9	38.11	191.01	152.9	38.11	112.91	619.84	30.82%	49.03%	CURRENT	128.2	15508	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
5143	01-P-3903		2544	13	13-0716		1	39,318.83	53,495.00	0.74	37,848.00	14/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	185.5	150.29	35.21	185.5	150.29	35.21	0	551.45	33.64%	33.64%	CURRENT	109.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
5144	01-P-3904		1993	8	8-0817		1	51,400.00	65,999.00	0.78	49,370.67	27/02/2025	N/A		2.25	2.25	4	4	4	01/03/2035		360	222.47	196.47	26	222.47	196.47	26	149.63	751	29.62%	49.55%	CURRENT	188.02	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
5145	01-P-3905		2487	13	13-0716		1	41,967.70	57,490.00	0.73	40,894.72	22/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	192.97	160.42	32.55	192.97	160.42	32.55	89.71	651	29.64%	43.42%	CURRENT	137.11	15858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
5146	01-P-3907		2417	8	8-0115		1	43,500.00	57,995.00	0.75	42,387.81	24/07/2025	N/A		2.25	2.25	4	4	4	24/07/2035		360	190.39	166.28	24.11	190.39	166.28	24.11	0	645	29.52%	29.52%	CURRENT	119.73	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
5147	01-P-3908		2417	8	8-0115		1	42,596.45	57,995.00	0.73	41,759.46	08/10/2025	N/A		2.25	2.25	4	4	4	08/10/2035		360	201.97	162.82	39.15	201.97	162.82	39.15	90.68	600.73	33.62%	48.72%	CURRENT	180.98	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57995	57995			0	0	0	0	
5148	01-P-3910		2543	13	13-0016		1	45,599.24	59,999.00	0.76	44,611.56	09/09/2025	N/A		2.25	2.25	4	4	4	16/09/2035		360	214.9	174.3	40.6	214.9	174.3	40.6	71.81	645	33.32%	44.45%	CURRENT	89.05	403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
5149	01-P-3911		2276	8	8-0000		1	54,000.00	69,692.55	0.77	52,619.35	28/08/2025	N/A		2.25	2.25	4	4	4	01/09/2035		360	242.88	206.41	36.47	242.88	206.41	36.47	70	725	33.50%	43.16%	CURRENT	0	16350	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2104	100	0	0	0	0	0	1	69692.55	69692.55			0	0	0	0	
5150	01-P-3912		2543	13	13-0016		1	54,500.00	69,999.00	0.78	53,322.92	29/09/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	246.11	208.32	37.79	246.11	208.32	37.79	0	736.32	33.42%	33.42%	CURRENT	141	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2104	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
5151	01-P-3914		2417	8	8-0115		1	46,100.00	59,995.00	0.77	45,101.40	25/09/2025	N/A		2.25	2.25	4	4	4	26/09/2035		360	210.72	176.22	34.5	210.72	176.22	34.5	49.5	619.36	34.02%	42.01%	CURRENT	138.13	14492	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
5152	01-P-3915		2417	8	8-0115		1	43,196.40	59,995.00	0.72	42,794.00	25/03/2026	N/A		2.5	2.5	4.5	4	4	27/03/2034		360	203.49	170.68	32.81	203.49	170.68	32.81	98.7	619.84	32.83%	48.75%	CURRENT	127.66	14678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
5153	01-P-3919		2417	8	8-0817		1	45,000.00	59,995.00	0.75	44,573.89	27/02/2026	N/A		2.5	2.5	4.5	4	4	27/02/2034		360	205.37	177.8	27.57	205.37	177.8	27.57	121.75	666.12	30.83%	49.11%	31-60 DAYS	330.85	12885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
5154	01-P-3920		2417	8	8-0817		1	39,700.00	59,995.00	0.66	39,330.18	18/03/2026	N/A		2.5	2.5	4.5	4	4	26/03/2034		360	189.83	156.86	32.97	189.83	156.86	32.97	118.75	634.4	29.92%	48.64%	CURRENT	140.44	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
5155	01-P-3921		2417	8	8-0115		1	47,000.00	60,995.00	0.77	46,475.30	26/03/2026	N/A		2.5	2.5	4.5	4	4	08/04/2034		360	211.64	185.71	25.93	211.64	185.71	25.93	80.01	624.23	33.90%	46.72%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
5156	01-P-3923		2417	8	8-0115		1	44,500.00	59,995.00	0.74	43,911.72	23/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	216.23	175.83	40.4	216.23	175.83	40.4	10	619.84	34.88%	36.50%	1-30 DAYS	249.51	7049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
5157	01-P-3924		2104	8	8-0817		1	39,500.00	54,000.00	0.73	38,831.08	18/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	190.02	156.07	33.95	190.02	156.07	33.95	104.95	635	29.92%	46.45%	CURRENT	0	14449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
5158	01-P-3927		1491	8	8-0816		1	63,200.00	80,000.00	0.79	63,200.00	27/08/2026	N/A		2.5	2.5	4.5	4	4	26/08/2033		360	301.13	249.72	51.41	301.13	249.72	51.41	25.94	880	34.22%	37.17%	CURRENT	184.26	3512	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
5159	02-C-0002		N/A	8	8-0816		1	17,755.00	25,500.00	0.7	8,103.16	07/11/2003	N/A		0	8	0	0	0	N/A		360	146.97	130.28	16.69	147.23	129.78	17.45	0	500	29.39%	29.39%	CURRENT	0	5340	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25500	25500		 A	0	9.15	8	129.78	07/07/2033
5160	02-C-0003		1020	8	8-0816		1	20,090.00	20,500.00	0.98	0	05/12/2003	26/01/2017		8	0	0	0	0	N/A		300	177.17	155.06	22.11	178.23	155.06	23.17	157.86	677.96	26.13%	49.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20500	20500			0	0	0	0	
5162	02-C-0005		1008	8	8-0813		1	8,800.00	10,000.00	0.88	0	09/01/2004	04/09/2025		8	0	0	0	0	N/A		300	79.03	67.92	11.11	79.61	64.71	14.9	10	264.16	29.92%	33.70%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	10000	10000			0	0	0	0	
5163	02-C-0006		N/A	4	4-0115		1	27,930.00	28,500.00	0.98	0	13/05/2004	17/07/2012		0	0	0	0	0	N/A		360	224.69	200.09	24.6	227.18	200.09	27.09	0	900	24.97%	24.97%	N/A	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	28500	28500			0	0	0	0	
5164	02-C-0009		1027	7	7-0000		2	28,350.00	31,500.00	0.9	0	15/05/2007	22/03/2010		7	0	0	0	0	N/A		312	244.98	216.2	28.78	246.21	216.2	30.01	575.79	1,750.00	14.00%	46.90%	N/A	0	540	DD	53	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5165	02-C-0010		1176	8	8-0012		2	19,380.00	32,880.00	0.59	0	10/02/2007	08/06/2009		7	0	0	0	0	N/A		360	160.19	142.2	17.99	160.19	142.2	17.99	136.78	1,000.00	16.02%	29.70%	N/A	0	8597	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1319	100	1	0	0	0	0	1	32880	32880			0	0	0	0	
5167	02-C-0016		2103	8	8-0059		2	128,824.35	130,125.60	0.99	119,030.60	17/05/2019	N/A		5.5	6.95	0	0	0	N/A		360	777.19	731.45	45.74	840.28	793.47	46.81	550.19	2,677.33	29.03%	49.58%	31-60 DAYS	2154.82	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	4	3			5218	100	0	0	0	0	0	1	130125.6	130125.6			0	0	0	0	
5168	02-C-0017		2103	8	8-0059		1	125,220.39	130,437.90	0.96	113,070.76	29/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	749.6	710.99	38.61	808.85	769.17	39.68	0	2,299.00	32.61%	32.61%	CURRENT	463.28	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1116	100	0	0	0	0	0	1	130437.9	130437.9			0	0	0	0	
5169	02-C-0019		2103	8	8-0059		1	164,142.44	170,981.71	0.96	151,602.95	08/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	1,016.63	957.89	58.74	1146.94	1018.29	128.65	1,200.04	4,294.00	23.68%	51.62%	1-30 DAYS	1665.71	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	212	0	0	0	0	0	1	170981.71	170981.71	 SI		0	0	0	0	
5170	02-C-0021		2103	8	8-0059		2	175,449.24	178,662.61	0.98	0	03/12/2020	16/11/2023		5.75	0	0	0	0	N/A		360	1,083.86	1,023.87	59.99	1083.86	1023.87	59.99	597.76	3,450.00	31.42%	48.74%	N/A	0	2424	DD	10502	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	212	1	0	0	0	0	1	178662.61	178662.61	 SI		0	0	0	0	
5171	02-C-0028		2224	8	8-0088		1	167,140.80	174,105.00	0.96	163,243.84	23/12/2022	N/A		5.75	6.5	0	0	0	N/A		360	1,037.81	975.39	62.42	1063.79	1000.3	63.49	124.38	5,000.00	20.76%	23.24%	+ 361 DAYS	26617.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
5172	02-C-0029		2224	8	8-0088		1	168,820.80	175,855.00	0.96	162,530.95	20/01/2023	N/A		5.75	6.95	0	0	0	N/A		360	1,088.50	985.19	103.31	1164.53	1060.15	104.38	789.07	5,000.00	21.77%	37.55%	61-90 DAYS	4463.75	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	175855	175855			0	0	0	0	
5173	02-C-0033		2616	8	8-0086		1	126,000.00	140,000.00	0.9	123,551.08	18/11/2024	N/A		6.75	7	0	0	0	N/A		360	894.96	817.23	77.73	894.96	817.23	77.73	375.35	3,200.00	27.97%	39.70%	1-30 DAYS	785.58	11168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	140000	140000			0	0	0	0	
5174	02-P-0007		1009	8	8-0103		1	24,010.00	24,500.00	0.98	0	22/06/2000	26/07/2005		4.5	0	5	5	0	19/06/2010		300	162.89	143.88	19.01	151.45	127.64	23.81	0	0	0.00%	0.00%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	6	3		303	303	1	0	0	0	0	1	24500	24500			0	0	0	0	
5175	02-P-0008		1009	8	8-0103		2	24,010.00	24,500.00	0.98	0	27/06/2000	15/12/2006		4.5	0	5	5	0	22/06/2010		300	162.27	143.88	18.39	156.83	124.62	32.21	0	0	0.00%	0.00%	N/A	0	349	DD	914	N/A	N/A	N/A	N/A	SFH	NP	3	6	0		303	303	1	0	0	0	0	1	24500	24500			0	0	0	0	
5176	02-P-0011		1009	8	8-0103		2	24,010.00	24,500.00	0.98	0	28/09/2000	14/07/2016		4.5	0	5	5	0	22/09/2010		300	162.14	143.88	18.26	180.94	140.22	40.72	0	0	0.00%	0.00%	N/A	0	738	DD	27	VOL	N/A	N/A	N/A	SFH	NP	11	11			110	308	1	0	0	0	0	1	24500	24500			0	0	0	0	
5177	02-P-0015		1077	8	8-0819		1	23,750.00	25,000.00	0.95	0	03/05/1999	02/02/2005		5.25	0	5	4.5	0	26/04/2009		360	146.75	131.15	15.6	133.53	112.68	20.85	0	0	0.00%	0.00%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	1	0	0	0	0	1	25000	25000			0	0	0	0	
5178	02-P-0016		1055	8	8-0089		2	31,850.00	32,500.00	0.98	0	17/07/1998	15/09/2011		6.25	0	4	4	0	10/07/2008		300	255.61	210.1	45.51	236.08	190.36	45.72	0	0	0.00%	0.00%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	11			302	302	2	0	0	0	0	1	32500	32500			0	0	0	0	
5179	02-P-0019		1009	8	8-0103		1	25,535.57	26,056.70	0.98	0	21/08/2000	01/09/2008		6	0	4	3.75	0	11/08/2010		300	178.44	160.65	17.79	162.53	136.07	26.46	0	0	0.00%	0.00%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	210	1	0	0	0	0	1	26056.7	26056.7			0	0	0	0	
5180	02-P-0020		1009	8	8-0103		2	24,010.00	24,500.00	0.98	0	19/06/2000	12/03/2021		5	0	5	4.75	0	09/06/2010		300	158.34	136.89	21.45	186.97	153.8	33.17	0	400	39.59%	39.59%	N/A	0	82	DD	82	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5181	02-P-0022		1112	8	8-0821		2	16,415.00	16,750.00	0.98	0	24/12/2003	13/05/2025		3.5	0	5	4.5	0	13/12/2013		360	89.89	71.44	18.45	115.35	87.86	27.49	0	568.03	15.82%	15.82%	N/A	0	3201	DD	3923	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	16750	16750			0	0	0	0	
5182	02-P-0025		1070	8	8-0012		1	29,351.00	29,950.00	0.98	0	26/03/2004	02/12/2009		4	0	4	4	0	22/03/2014		360	165.37	135.93	29.44	161.64	127.41	34.23	37.4	767	21.56%	26.44%	N/A	0	49	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29950	29950			0	0	0	0	
5183	02-P-0026		1111	8	8-0819		2	22,206.80	22,660.00	0.98	6,544.25	16/10/2003	N/A		3.5	7	5	4.5	0	09/10/2013		360	121.26	96.65	24.61	152.91	119	33.91	47.59	523.18	23.18%	32.27%	CURRENT	0	800	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22660	22660			0	0	0	0	
5184	02-P-0027		1038	8	8-0012		1	24,010.00	24,500.00	0.98	0	19/05/2004	25/03/2015		3.5	0	5	4.25	0	11/05/2014		360	122.47	104.67	17.8	160	132.31	27.69	0	463.5	26.42%	26.42%	N/A	0	11638	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	24500	24500			0	0	0	0	
5185	02-P-0029		1112	8	8-0821		1	14,357.00	14,650.00	0.98	0	17/12/2003	17/08/2010		3.5	0	5	4.5	0	04/12/2013		360	75.45	62.48	12.97	68.43	49.9	18.53	0	281.69	26.78%	26.78%	N/A	0	2715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	14650	14650			0	0	0	0	
5186	02-P-0032		1159	9	9-0101		2	21,266.00	21,700.00	0.98	0	22/12/2004	16/12/2010		3.5	0	5	3.75	0	18/10/2014		360	110.57	92.55	18.02	111.59	90.5	21.09	50	407.68	27.12%	39.39%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21700	21700			0	0	0	0	
5187	02-P-0033		1156	8	8-0819		1	20,097.84	20,508.00	0.98	0	05/08/2004	26/01/2024		3	0	5	4.5	0	02/08/2014		360	102.03	84.73	17.3	130.33	103.02	27.31	39	404.86	25.20%	34.83%	N/A	0	8967	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	20508	20508			0	0	0	0	
5188	02-P-0035		1023	8	8-0012		2	27,048.00	27,600.00	0.98	9,981.57	23/07/2004	N/A		4	7	4	3.5	0	19/07/2014		360	150.48	129.13	21.35	183.68	150.5	33.18	0	575	26.17%	26.17%	CURRENT	7.89	3011	ACH	7696	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27600	27600			0	0	0	0	
5189	02-P-0036		1052	8	8-0088		2	28,130.00	29,000.00	0.97	0	14/03/2005	08/11/2021		3.5	0	4	3.5	0	07/03/2015		360	188.75	126.32	62.43	160.15	125.79	34.36	0	650	29.04%	29.04%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	COND	NP	3	9			110	308	2	0	0	0	0	1	29000	29000			0	0	0	0	
5190	02-P-0037		1038	8	8-0012		1	35,803.32	36,534.00	0.98	14,074.02	19/03/2004	N/A		4	6.75	4	4	0	15/03/2014		360	192.28	165.81	26.47	229.07	192.24	36.83	281.98	1,038.66	18.51%	45.66%	CURRENT	223.6	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	36534	36534			0	0	0	0	
5191	02-P-0041		1109	8	8-0819		2	28,541.72	29,124.20	0.98	0	19/09/2003	13/08/2010		4	0	4	4	0	10/09/2013		360	157.79	132.18	25.61	156.35	124.66	31.69	165.88	812.27	19.43%	39.85%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29124.2	29124.2			0	0	0	0	
5192	02-P-0042		1167	8	8-0012		2	15,484.00	15,800.00	0.98	5,993.74	07/04/2004	N/A		3.5	7	5	4.25	0	03/03/2014		360	83.92	67.39	16.53	107.8	81.29	26.51	34	294	28.54%	40.11%	CURRENT	46.45	1356	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15800	15800			0	0	0	0	
5193	02-P-0043		1136	8	8-0717		2	32,883.00	33,900.00	0.97	13,754.04	17/02/2004	N/A		4	7	4	4	0	10/02/2014		360	184.67	152.29	32.38	219.21	176.16	43.05	159.8	777.69	23.75%	44.29%	CURRENT	169.19	1293	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33900	33900		 A	0	13.82	7	176.16	17/10/2034
5194	02-P-0045		N/A	8	8-0072		2	61,250.00	62,500.00	0.98	0	19/06/2004	27/10/2011		3.25	0	4	4	0	15/06/2014		360	331.07	266.56	64.51	327	259.23	67.77	715.11	2,205.23	15.01%	47.44%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	9			307	617	2	0	0	0	0	1	62500	62500			0	0	0	0	
5195	02-P-0047		1089	3	3-0110		2	16,640.40	16,980.00	0.98	5,034.67	02/04/2004	N/A		3.5	7	5	4.25	0	26/03/2014		360	92.1	74.72	17.38	115.43	88.01	27.42	0	353.5	26.05%	26.05%	CURRENT	32.15	2753	DD	6849	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16980	16980			0	0	0	0	
5196	02-P-0048		1051	8	8-0102		1	25,865.14	26,393.00	0.98	0	21/11/2003	20/08/2008		4	0	4	4	0	17/11/2013		360	140.54	119.79	20.75	137.72	112.19	25.53	251.06	1,175.00	11.96%	33.33%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26393	26393			0	0	0	0	
5197	02-P-0049		1070	8	8-0012		2	29,351.00	29,950.00	0.98	11,969.99	06/05/2004	N/A		4	6.75	4	3.75	0	28/04/2014		360	167.54	135.85	31.69	203.82	162.84	40.98	24	960	17.45%	19.95%	CURRENT	141.91	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29950	29950			0	0	0	0	
5198	02-P-0050		1111	8	8-0819		2	27,440.00	28,000.00	0.98	7,517.31	05/08/2003	N/A		4	7	4	4	0	23/07/2013		360	151.93	127.08	24.85	185.01	150.89	34.12	0	1,007.90	15.07%	15.07%	CURRENT	11.17	21	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28000	28000			0	0	0	0	
5199	02-P-0051		1120	8	8-0819		1	21,597.24	22,038.00	0.98	7,351.24	06/08/2003	N/A		3.5	7	5	4.75	0	25/07/2013		360	110.5	93.99	16.51	142.76	117.36	25.4	0	409.44	26.99%	26.99%	CURRENT	60.58	851	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22038	22038			0	0	0	0	
5200	02-P-0052		1159	9	9-0107		1	22,687.00	23,150.00	0.98	0	14/05/2004	15/10/2010		3.5	0	5	4.25	0	10/05/2014		288	162.81	113.2	49.61	164.08	107.55	56.53	221.98	985.18	16.53%	39.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23150	23150			0	0	0	0	
5201	02-P-0054		1111	8	8-0819		2	29,400.00	30,000.00	0.98	5,485.36	05/08/2003	N/A		4	7	4	4	0	23/07/2013		360	164.67	136.16	28.51	189.3	159.07	30.23	100.39	725	22.71%	36.56%	CURRENT	0	7100	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
5202	02-P-0057		1003	8	8-0819		1	30,605.40	31,230.00	0.98	13,050.50	06/08/2003	N/A		4	6.5	4	4	0	30/07/2013		360	166.13	146.11	20.02	204.45	176.96	27.49	157.1	1,050.00	15.82%	30.78%	CURRENT	63.88	3234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	31230	31230		 A	0	35.12	6.5	176.96	06/11/2034
5203	02-P-0059		1074	8	8-0816		1	61,250.00	62,500.00	0.98	35,941.05	18/07/2003	N/A		4	6.5	4	4	0	10/07/2013		360	337.47	292.84	44.63	405.93	360.83	45.1	783.16	3,200.00	10.55%	35.02%	1-30 DAYS	481.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	62500	62500		 B1.2	0	133.21	6.5	227.62	18/07/2038
5204	02-P-0060		1166	8	8-0012		1	16,611.00	16,950.00	0.98	0	21/05/2004	27/06/2008		3.5	0	5	4.25	0	12/05/2014		360	89.99	68.98	21.01	90.99	68.25	22.74	177.62	574	15.68%	46.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16950	16950			0	0	0	0	
5205	02-P-0061		1164	8	8-0012		1	25,124.26	25,637.00	0.98	4,403.12	07/11/2003	N/A		4	6.75	4	4	0	27/10/2013		360	140.61	116.35	24.26	170.41	136.89	33.52	162.66	685.5	20.51%	44.24%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25637	25637			0	0	0	0	
5206	02-P-0063		1045	3	3-0014		1	35,477.96	36,202.00	0.98	13,310.50	30/04/2004	N/A		4	7	4	3.75	0	26/04/2014		360	189.09	169.38	19.71	232.6	198.89	33.71	0	712.5	26.54%	26.54%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	36202	36202		 A	0	4.01	7	198.89	30/12/2033
5207	02-P-0064		1089	3	3-0110		2	16,974.83	17,321.25	0.98	0	21/05/2004	16/05/2014		3.5	0	5	4.25	0	17/05/2014		360	99.79	76.22	23.57	99.38	65.46	33.92	0	598	16.69%	16.69%	N/A	0	14356	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17321.25	17321.25			0	0	0	0	
5208	02-P-0066		1109	8	8-0819		2	28,795.20	29,995.00	0.96	17,023.48	21/08/2003	N/A		4	6.5	4	4	0	18/08/2013		360	164.49	133.36	31.13	126.81	97.61	29.2	102.81	875	18.80%	30.55%	CURRENT	0	55	VOL	55	VOL	N/A	N/A	N/A	SFH	NP	3	3			5000	104	0	0	0	0	0	1	29995	29995		 B1.2	80.63	69.85	6.5	97.61	21/01/2039
5209	02-P-0068		1164	8	8-0012		1	18,012.40	18,380.00	0.98	3,316.32	22/11/2003	N/A		3.5	7	5	4.5	0	06/11/2013		360	90.64	75.94	14.7	116.01	92.49	23.52	0	340	26.66%	26.66%	CURRENT	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18380	18380			0	0	0	0	
5210	02-P-0069		1034	8	8-0819		1	17,696.98	18,058.14	0.98	0	28/10/2003	26/06/2007		3.5	0	5	4.5	0	17/10/2013		360	94.12	79.47	14.65	93.64	74.21	19.43	72.94	375	25.10%	44.55%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	1	0	0	0	0	1	18058.14	18058.14			0	0	0	0	
5211	02-P-0071		1038	8	8-0012		2	24,197.14	24,690.96	0.98	0	19/03/2004	20/05/2026		3.25	0	5	4.75	0	12/03/2014		360	134.4	105.31	29.09	159.13	130.1	29.03	0	545	24.66%	24.66%	N/A	0	3279	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	24690.96	24690.96			0	0	0	0	
5212	02-P-0073		1038	8	8-0012		2	24,461.47	24,960.68	0.98	10,100.20	02/04/2004	N/A		3.5	7	5	4.25	0	24/03/2014		360	131.05	106.46	24.59	174.74	134.35	40.39	116.16	550	23.83%	44.95%	1-30 DAYS	295.71	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24960.68	24960.68			0	0	0	0	
5213	02-P-0074		1168	8	8-0817		1	15,954.40	16,280.00	0.98	0	29/04/2004	28/12/2012		3.5	0	5	4.25	0	27/04/2014		360	89.22	71.64	17.58	87.92	67.16	20.76	62.94	365	24.44%	41.69%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16280	16280			0	0	0	0	
5214	02-P-0076		1158	8	8-0812		2	35,182.00	35,900.00	0.98	0	21/01/2004	15/10/2019		4	0	4	4	0	16/01/2014		360	197.03	162.93	34.1	232.5	191.92	40.58	111.32	880	22.39%	35.04%	N/A	0	322	VOL	5567	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35900	35900			0	0	0	0	
5215	02-P-0077		1009	8	8-0103		1	28,130.00	29,000.00	0.97	1,656.24	21/01/2004	N/A		4	6.25	4	4	0	14/01/2014		312	179.06	141.28	37.78	208.65	164.18	44.47	192.2	783.87	22.84%	47.36%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	29000	29000			0	0	0	0	
5216	02-P-0078		1041	3	3-0067		2	44,616.94	49,029.60	0.91	0	28/10/2003	20/01/2007		4	0	4	4	0	23/10/2013		360	250.26	213.01	37.25	245.37	207.52	37.85	210.08	965.17	25.93%	47.70%	N/A	0	2753	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	219	1	0	0	0	0	1	49029.6	49029.6			0	0	0	0	
5217	02-P-0079		1052	8	8-0811		2	29,400.00	30,000.00	0.98	0	04/12/2003	14/03/2026		4	0	4	4	0	24/11/2013		360	216.62	136.16	80.46	226	165.01	60.99	702.14	1,900.00	11.40%	48.36%	N/A	0	10515	VOL	748	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5000	104	1	0	0	0	0	1	30000	30000			0	0	0	0	
5218	02-P-0080		1038	8	8-0012		1	26,242.52	26,778.08	0.98	10,009.66	02/04/2004	N/A		3.5	6	4	4	0	23/03/2014		360	135.04	114.21	20.83	169.89	136.16	33.73	0	486.26	27.77%	27.77%	1-30 DAYS	307.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		103	308	0	0	0	0	0	1	26778.08	26778.08			0	0	0	0	
5219	02-P-0082		1076	8	8-0819		2	25,695.35	26,490.05	0.97	11,783.47	20/02/2004	N/A		3.75	6.25	4	4	0	29/01/2014		360	143.17	115.38	27.79	104.67	70.67	34	95.2	544.08	26.31%	43.81%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	0	54.84	6.25	70.67	20/03/2038
5220	02-P-0083		1159	9	9-0107		1	24,426.50	24,925.00	0.98	0	27/01/2004	14/01/2020		3.5	0	5	4.5	0	20/01/2014		360	126.12	106.31	19.81	159.12	133.49	25.63	72	450	28.03%	44.03%	N/A	0	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	2	0	0	0	0	1	24925	24925			0	0	0	0	
5221	02-P-0084		1109	8	8-0819		2	25,215.15	25,995.00	0.97	0	29/01/2004	29/05/2008		3.5	0	4	4	0	27/01/2014		360	144.57	124.22	20.35	130.89	105.76	25.13	0	500	28.91%	28.91%	N/A	0	3249	DD	3249	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25995	25995			0	0	0	0	
5222	02-P-0086		1168	8	8-0817		1	15,954.40	16,280.00	0.98	0	05/05/2004	26/08/2011		3.5	0	5	4.25	0	28/04/2014		360	89.22	69.51	19.71	88.28	67.52	20.76	108.34	470.9	18.95%	41.95%	N/A	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16280	16280			0	0	0	0	
5223	02-P-0089		1151	2	2-0061		2	22,266.58	22,721.00	0.98	0	05/03/2004	29/12/2006		3.5	0	5	4.5	0	18/02/2014		360	118.08	96.91	21.17	114.53	88.59	25.94	169.32	931.04	12.68%	30.87%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22721	22721			0	0	0	0	
5224	02-P-0090		1164	8	8-0012		2	25,124.26	25,637.00	0.98	8,137.02	23/12/2003	N/A		4	7	4	4	0	13/12/2013		360	139.61	116.35	23.26	173.77	141.3	32.47	0	550	25.38%	25.38%	CURRENT	17.77	360	VOL	10568	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25637	25637			0	0	0	0	
5225	02-P-0091		N/A	8	8-0103		2	50,741.12	51,776.65	0.98	0	25/08/2003	09/02/2011		4	0	4	4	0	18/08/2013		360	275.85	234.99	40.86	275.34	230.45	44.89	119.48	1,127.66	24.46%	35.06%	N/A	0	10567	VOL	556	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	51776.65	51776.65			0	0	0	0	
5227	02-P-0093		1167	8	8-0012		2	15,989.68	16,316.00	0.98	0	25/03/2004	23/05/2026		3.5	0	5	4.5	0	10/03/2014		360	86.48	69.59	16.89	113.39	86.48	26.91	59.4	321.35	26.91%	45.40%	N/A	0	1293	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	16316	16316			0	0	0	0	
5228	02-P-0094		1016	8	8-0816		2	39,449.90	40,670.00	0.97	0	12/09/2003	02/01/2014		3.5	0	4	4	0	10/09/2013		360	206.05	177.15	28.9	259.81	224.6	35.21	0	1,160.49	17.76%	17.76%	N/A	0	5506	DD	1285	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	40670	40670			0	0	0	0	
5229	02-P-0095		1034	8	8-0819		2	17,695.09	18,056.21	0.98	0	06/09/2003	16/09/2022		3.5	0	5	4.75	0	26/08/2013		360	96.45	77.01	19.44	103.22	92.72	10.5	50	400	24.11%	36.61%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1000	1	0	0	0	0	1	18056.21	18056.21			0	0	0	0	
5230	02-P-0097		1103	8	8-0016		1	25,728.00	26,800.00	0.96	0	27/09/2003	20/10/2009		4	0	4	4	0	22/09/2013		360	168.69	119.33	49.36	164.76	111.94	52.82	132.12	641.2	26.31%	46.91%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	26800	26800			0	0	0	0	
5231	02-P-0098		1038	8	8-0012		1	24,451.00	24,950.00	0.98	9,385.00	25/05/2004	N/A		3.5	7	5	4.25	0	19/05/2014		360	124.63	104.88	19.75	155.75	127.84	27.91	119.94	535	23.30%	45.71%	CURRENT	28.62	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24950	24950		 B1.2	0	15.74	7	127.84	25/08/2036
5232	02-P-0099		N/A	8	8-0072		2	24,794.00	25,300.00	0.98	0	10/05/2004	28/02/2009		3.25	0	4	4	0	03/05/2014		360	130.8	107.91	22.89	130.8	103.13	27.67	109.5	499.92	26.16%	48.07%	N/A	0	372	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	25300	25300			0	0	0	0	
5233	02-P-0100		1034	8	8-0819		2	17,404.80	17,760.00	0.98	0	17/11/2003	09/07/2019		3.5	0	5	4.5	0	06/11/2013		360	101.76	75.75	26.01	126.31	94.12	32.19	100	500	20.35%	40.35%	N/A	0	3259	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17760	17760			0	0	0	0	
5234	02-P-0102		1033	8	8-0812		2	30,037.00	30,650.00	0.98	12,278.36	09/11/2004	N/A		4	7	4	3.25	0	27/10/2014		360	171.34	143.4	27.94	212.91	165.11	47.8	86.14	644.6	26.58%	39.94%	CURRENT	73.19	121	DD	3260	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	30650	30650			0	0	0	0	
5235	02-P-0104		N/A	9	9-0101		2	38,710.00	39,500.00	0.98	0	06/08/2003	06/04/2017		4	0	4	4	0	31/07/2013		360	211.86	179.27	32.59	257.89	218.94	38.95	104.58	907	23.36%	34.89%	N/A	0	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	221	2	0	0	0	0	1	39500	39500			0	0	0	0	
5236	02-P-0105		1136	8	8-0072		2	34,055.00	34,750.00	0.98	0	08/04/2004	10/12/2012		3.5	0	4	4	0	06/04/2014		360	195.31	152.92	42.39	192.33	144.63	47.7	0	900	21.70%	21.70%	N/A	0	540	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34750	34750			0	0	0	0	
5237	02-P-0106		1021	8	8-0816		1	24,206.00	24,700.00	0.98	10,973.81	11/06/2004	N/A		3.5	6.25	5	4.25	0	07/06/2014		360	128.44	108.7	19.74	108.03	78.19	29.84	153.14	506.92	25.34%	55.55%	CURRENT	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	68000	61200		 B1.2	0	47.19	6.25	78.19	11/03/2039
5238	02-P-0107		1033	8	8-0812		1	27,900.60	28,470.00	0.98	0	04/05/2005	26/07/2024		4	0	4	3	0	26/04/2015		360	153.01	133.2	19.81	189.26	159.79	29.47	0	600	25.50%	25.50%	N/A	0	15927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28470	28470			0	0	0	0	
5239	02-P-0109		1179	8	8-0072		1	21,879.48	22,326.00	0.98	7,578.47	02/06/2004	N/A		3.5	7	5	4.25	0	27/05/2014		360	116.67	98.25	18.42	149.67	121.2	28.47	0	485.5	24.03%	24.03%	CURRENT	56.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22326	22326			0	0	0	0	
5241	02-P-0115		1007	8	8-0012		2	33,003.22	33,676.75	0.98	0	22/11/2003	30/01/2015		4	0	4	4	0	18/11/2013		360	191.5	157.56	33.94	227.88	187.47	40.41	119.68	1,000.00	19.15%	31.12%	N/A	0	3270	DD	3270	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33676.75	33676.75			0	0	0	0	
5242	02-P-0116		1042	8	8-0012		1	25,925.37	26,454.46	0.98	0	26/03/2004	28/10/2014		4	0	4	4	0	17/03/2014		360	144.64	123.77	20.87	173.58	142.56	31.02	96	525	27.55%	45.84%	N/A	0	11554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26454.46	26454.46			0	0	0	0	
5243	02-P-0118		N/A	8	8-0812		1	28,033.15	28,605.25	0.98	0	30/12/2003	29/11/2025		4	0	4	4	0	30/12/2013		360	155.9	133.83	22.07	188.08	156.88	31.2	0	567.5	27.47%	27.47%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	75000	67500			0	0	0	0	
5244	02-P-0120		1033	8	8-0812		1	29,310.81	31,517.00	0.93	0	05/10/2004	24/04/2014		3.5	0	4	3.75	0	23/09/2014		360	154.48	127.65	26.83	161.5	123.63	37.87	60	550	28.09%	39.00%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			307	616	2	0	0	0	0	1	31517	31517			0	0	0	0	
5245	02-P-0123		1039	3	3-0110		2	15,820.00	25,565.25	0.62	0	05/12/2003	27/09/2013		4	0	4	4	0	26/11/2013		360	94.95	75.53	19.42	88.68	62.67	26.01	0	365	26.01%	26.01%	N/A	0	13543	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	226	2	0	0	0	0	1	25565.25	25565.25			0	0	0	0	
5246	02-P-0125		1023	8	8-0012		2	29,008.00	29,600.00	0.98	0	28/10/2003	29/11/2006		4	0	4	4	0	20/10/2013		360	164.5	138.49	26.01	162.64	131.85	30.79	180.17	848	19.40%	40.65%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	29600	29600			0	0	0	0	
5247	02-P-0126		1047	8	8-0811		2	20,273.00	20,900.00	0.97	170.76	24/01/2004	N/A		3.25	6.25	5	4.75	0	21/01/2014		348	126.16	90.03	36.13	141.05	106.12	34.93	0	595.14	21.20%	21.20%	1-30 DAYS	205.85	64	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	20900	20900			0	0	0	0	
5248	02-P-0127		1080	8	8-0022		2	21,235.00	23,500.00	0.9	0	27/09/2003	24/11/2018		3.5	0	5	4.75	0	23/09/2013		312	134.87	103.75	31.12	147.03	125.52	21.51	316.16	666	20.25%	67.72%	N/A	0	3279	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
5249	02-P-0128		1081	8	8-0011		1	30,538.76	31,162.00	0.98	0	23/10/2003	30/03/2012		4	0	4	4	0	16/10/2013		360	169.31	145.8	23.51	166.87	137.39	29.48	120	620.2	27.30%	46.65%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	219	2	0	0	0	0	1	31162	31162			0	0	0	0	
5250	02-P-0134		1034	8	8-0819		3	14,404.50	14,850.00	0.97	8,579.06	28/06/2004	N/A		3.25	6.25	5	4.5	0	15/06/2014		360	79.25	63.34	15.91	105.9	80.07	25.83	0	289.7	27.36%	27.36%	1-30 DAYS	153.26	16820	VOL	1132	N/A	3283	VOL	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	14850	14850		 B1.2	403.89	33.06	6.25	47.01	28/09/2039
5251	02-P-0135		1164	8	8-0012		2	21,839.86	22,286.00	0.98	0	07/11/2003	15/08/2012		3.5	0	5	4.5	0	24/10/2018		360	122.43	98.07	24.36	120	89.55	30.45	0	500	24.49%	24.49%	N/A	0	8606	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22286	22286			0	0	0	0	
5252	02-P-0136		N/A	9	9-0101		2	22,100.00	22,551.02	0.98	0	05/12/2003	27/07/2007		3.5	0	5	4.5	0	27/11/2013		360	123.82	99.24	24.58	121.68	92.32	29.36	378.36	1,151.00	10.76%	43.63%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22551.02	22551.02			0	0	0	0	
5253	02-P-0139		1077	8	8-0819		1	22,596.48	23,538.00	0.96	7,320.09	28/07/2004	N/A		3.25	7	5	4.25	0	22/07/2014		360	115	97.98	17.02	148.67	121.65	27.02	0	404	28.47%	28.47%	CURRENT	0	3492	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23538	23538			0	0	0	0	
5254	02-P-0140		1038	8	8-0012		2	23,471.00	23,950.00	0.98	0	13/05/2004	19/12/2016		3.5	0	5	4.25	0	05/05/2014		360	127.45	105.4	22.05	158.94	129.7	29.24	0	450	28.32%	28.32%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	23950	23950			0	0	0	0	
5255	02-P-0142		1166	8	8-0012		2	16,635.50	17,150.00	0.97	2,610.93	27/04/2004	N/A		3.5	7	5	4.25	0	19/04/2014		360	88.86	74.7	14.16	111.51	87.47	24.04	0	350	25.39%	25.39%	CURRENT	0	2886	VOL	2424	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17150	17150			0	0	0	0	
5256	02-P-0143		N/A	8	8-0087		1	36,192.00	37,700.00	0.96	0	21/07/2004	05/05/2023		3.5	0	4	4	0	12/07/2014		360	240.17	162.52	77.65	247.03	210.54	36.49	80	1,021.80	23.50%	31.33%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	37700	37700			0	0	0	0	
5257	02-P-0144		1127	8	8-0102		2	43,650.00	45,000.00	0.97	16,720.50	17/10/2003	N/A		3.5	7	4	4	0	15/10/2013		360	238.8	196.01	42.79	312.04	259.19	52.85	0	900	26.53%	26.53%	CURRENT	145.58	15038	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	45000	45000			0	0	0	0	
5258	02-P-0146		1034	8	8-0819		2	16,037.90	16,365.20	0.98	0	16/06/2004	28/11/2013		3.5	0	5	4.25	0	08/06/2014		360	90.77	72.02	18.75	90.09	65.5	24.59	69.06	350	25.93%	45.67%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16365.2	16365.2			0	0	0	0	
5259	02-P-0147		1047	8	8-0811		1	20,482.00	20,900.00	0.98	0	24/01/2004	22/01/2007		3.5	0	5	4.5	0	21/01/2014		360	117.25	91.97	25.28	116.81	86.75	30.06	88	442.68	26.49%	46.37%	N/A	0	3295	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	1000	1	0	0	0	0	1	20900	20900			0	0	0	0	
5260	02-P-0148		1111	8	8-0819		2	27,160.00	28,000.00	0.97	9,804.84	03/10/2003	N/A		3.5	6.5	4	4	0	24/09/2013		360	149.16	123.52	25.64	179.67	151.18	28.49	0	525	28.41%	28.41%	CURRENT	0	3	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	9			110	308	0	0	0	0	0	1	28000	28000			0	0	0	0	
5261	02-P-0149		1111	8	8-0819		2	27,440.00	28,000.00	0.98	0	07/11/2003	18/05/2016		3.5	0	4	4	0	27/10/2018		360	159.16	123.22	35.94	158.16	110.28	47.88	122.9	788.42	20.19%	35.78%	N/A	0	87	DD	6731	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
5262	02-P-0150		N/A	8	8-0810		1	36,581.25	38,125.00	0.96	0	01/11/2003	14/03/2014		3.5	0	4	4	0	30/10/2013		360	231.95	164.27	67.68	281.98	208.17	73.81	274.9	962.73	24.09%	52.65%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	223	2	0	0	0	0	1	38125	38125			0	0	0	0	
5263	02-P-0151		1109	8	8-0819		1	25,475.10	25,995.00	0.98	0	27/09/2003	29/12/2018		3.5	0	4	4	0	24/09/2013		360	132.86	114.39	18.47	169.4	145.27	24.13	0	650	20.44%	20.44%	N/A	0	15052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			104	1000	2	0	0	0	0	1	25995	25995			0	0	0	0	
5264	02-P-0154		1158	8	8-0812		2	30,515.00	35,900.00	0.85	0	21/01/2004	03/01/2019		3.5	0	4	4	0	16/01/2014		360	158.4	128.65	29.75	200.83	167.51	33.32	51.33	641.66	24.69%	32.69%	N/A	0	21	VOL	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35900	35900			0	0	0	0	
5265	02-P-0157		1033	8	8-0819		1	32,349.00	33,350.00	0.97	10,371.85	21/04/2004	N/A		3.25	7	4	4	0	13/04/2014		360	165.37	145.26	20.11	195.91	175.95	19.96	0	1,301.00	12.71%	12.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	33350	33350			0	0	0	0	
5266	02-P-0158		1033	8	8-0812		1	30,037.00	32,800.00	0.92	0	29/09/2004	19/05/2009		3.5	0	4	4	0	20/09/2014		360	157.94	134.88	23.06	174.09	126.59	47.5	43	600.58	26.30%	33.46%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			110	308	1	0	0	0	0	1	32800	32800			0	0	0	0	
5267	02-P-0160		1041	3	3-0067		1	48,510.00	49,500.00	0.98	0	07/11/2003	22/12/2014		3.5	0	4	4	0	29/10/2013		360	256.16	217.83	38.33	320.5	279	41.5	321.6	1,341.00	19.10%	43.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			306	219	1	0	0	0	0	1	49500	49500			0	0	0	0	
5268	02-P-0163		1045	3	3-0014		1	33,345.59	36,643.50	0.91	0	12/02/2004	31/01/2012		3.5	0	4	4	0	06/02/2014		360	181.52	149.74	31.78	179.34	141.21	38.13	25	650	27.93%	31.77%	N/A	0	9980	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	36643.5	36643.5			0	0	0	0	
5269	02-P-0164		1109	8	8-0819		2	28,420.00	29,000.00	0.98	0	12/02/2004	07/08/2024		3.5	0	4	4	0	07/02/2014		360	161.96	127.62	34.34	195.67	150.52	45.15	0	911.17	17.77%	17.77%	N/A	0	2447	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
5270	02-P-0165		1015	8	8-0103		1	40,800.00	42,500.00	0.96	0	28/06/2004	13/02/2015		3.5	0	4	4	0	21/06/2014		360	212.49	183.21	29.28	261.87	222.12	39.75	119.22	851.81	24.95%	38.94%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
5271	02-P-0166		1076	8	8-0819		2	24,862.07	25,631.00	0.97	14,734.78	05/03/2004	N/A		3.5	6	4	4	0	01/03/2014		360	134.69	111.64	23.05	171.19	137.87	33.32	54.08	456.25	29.52%	41.37%	CURRENT	105.3	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25631	25631		 B1.2	1018.72	59.94	6	77.93	05/06/2039
5272	02-P-0168		1001	8	8-0103		2	61,250.00	62,500.00	0.98	0	12/02/2004	26/02/2019		3.5	0	4	4	0	05/02/2014		360	332.58	275.04	57.54	400.34	333.74	66.6	346.86	1,856.36	17.92%	36.60%	N/A	0	1293	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	62500	62500			0	0	0	0	
5273	02-P-0169		1009	8	8-0103		1	28,130.00	29,000.00	0.97	9,018.25	26/05/2004	N/A		3.5	7	4	4	0	20/05/2014		360	148.34	126.32	22.02	185.32	153.11	32.21	92.14	524.26	28.30%	45.87%	CURRENT	33.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	0	0	0	0	0	1	29000	29000			0	0	0	0	
5274	02-P-0170		1164	8	8-0012		2	21,839.86	22,286.00	0.98	11,153.24	27/04/2004	N/A		3.25	7	5	4.5	0	16/04/2014		360	113.38	95.05	18.33	147.76	119.37	28.39	60	400	28.35%	43.35%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22286	22286		 B1.2	0	47.84	7	119.37	27/04/2039
5275	02-P-0172		N/A	8	8-0812		2	27,734.00	28,300.00	0.98	0	09/07/2004	08/08/2014		3.5	0	4	4	0	02/07/2014		360	180.11	124.54	55.57	219.83	153.9	65.93	33.6	591	30.48%	36.16%	N/A	0	1293	VOL	1005	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	28300	28300			0	0	0	0	
5276	02-P-0174		1134	9	9-0107		1	23,836.54	24,323.00	0.98	8,207.19	09/07/2004	N/A		3.25	7	5	4.25	0	06/07/2014		360	121.33	103.74	17.59	157.09	129.5	27.59	0	485.5	24.99%	24.99%	CURRENT	42.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24323	24323			0	0	0	0	
5277	02-P-0177		1077	8	8-0819		2	22,831.86	23,538.00	0.97	8,818.73	29/07/2004	N/A		3.25	7	5	4.25	0	22/07/2014		360	120.95	99.37	21.58	156.26	124.47	31.79	67.5	680.29	17.78%	27.70%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	23538	23538		 A	0	7.46	7	124.47	29/09/2034
5278	02-P-0178		1064	8	8-0812		2	26,880.00	28,000.00	0.96	7,827.04	20/12/2003	N/A		3.5	7	4	4	0	13/12/2013		360	172.63	120.7	51.93	174.22	146.38	27.84	0	517.61	33.35%	33.35%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	28000	28000		 A	0	0.1	7	146.38	20/12/2031
5279	02-P-0179		1052	8	8-0811		2	30,070.00	31,000.00	0.97	0	23/12/2003	04/02/2020		3.5	0	4	4	0	13/12/2013		360	194.59	135.03	59.56	203.77	167.94	35.83	0	880	22.11%	22.11%	N/A	0	21	DD	1189	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	31000	31000			0	0	0	0	
5280	02-P-0180		1034	8	8-0819		2	18,819.03	19,203.09	0.98	0	09/07/2004	26/03/2008		3.25	0	5	4.25	0	01/07/2014		360	102.18	81.9	20.28	99.67	74.61	25.06	149.84	520	19.65%	48.47%	N/A	0	15223	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19203.09	19203.09			0	0	0	0	
5281	02-P-0183		1166	8	8-0012		1	16,317.00	16,650.00	0.98	0	11/12/2003	28/02/2008		3.25	0	5	4.75	0	25/11/2013		360	88.77	71.01	17.76	86.97	64.43	22.54	56.9	324.5	27.36%	44.89%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16650	16650			0	0	0	0	
5282	02-P-0185		1021	8	8-0816		2	19,206.00	19,800.00	0.97	2,026.19	21/07/2004	N/A		3.25	6.25	5	4.25	0	14/07/2014		360	122.15	83.59	38.56	117.15	87.99	29.16	175.86	703.72	17.36%	42.35%	CURRENT	107.98	3	DD	3509	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19800	19800			0	0	0	0	
5283	02-P-0186		1005	8	8-0012		1	24,085.20	24,576.73	0.98	10,064.86	30/10/2003	N/A		3.25	6.9	5	4.75	0	27/10/2013		360	130.5	104.82	25.68	172.99	141.47	31.52	40	675	19.33%	25.26%	61-90 DAYS	643.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	24576.73	24576.73			0	0	0	0	
5284	02-P-0188		1169	8	8-0819		2	23,515.10	23,995.00	0.98	8,624.59	15/07/2004	N/A		3.25	6.75	5	4.25	0	08/07/2014		360	128.05	102.34	25.71	169.41	128.57	40.84	0	1,691.20	7.57%	7.57%	CURRENT	255.5	1406	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	23995	23995			0	0	0	0	
5285	02-P-0189		1033	8	8-0812		2	31,752.00	32,400.00	0.98	0	10/09/2004	29/10/2011		3.5	0	4	4	0	06/09/2014		360	173.83	142.58	31.25	172.31	134.71	37.6	164.5	1,095.00	15.87%	30.90%	N/A	0	87	DD	1217	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32400	32400			0	0	0	0	
5286	02-P-0190		1045	3	3-0014		2	28,322.00	28,900.00	0.98	8,947.48	28/10/2003	N/A		3.5	7	4	4	0	21/10/2013		360	154.78	127.18	27.6	182.09	145.09	37	166.56	1,435.40	10.78%	22.39%	CURRENT	68.52	1119	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28900	28900			0	0	0	0	
5287	02-P-0191		1036	3	3-0110		2	14,602.00	14,900.00	0.98	0	12/08/2004	03/10/2019		3.25	0	5	4.25	0	04/08/2014		360	85.71	63.55	22.16	111.67	79.3	32.37	0	355	24.14%	24.14%	N/A	0	981	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	14900	14900			0	0	0	0	
5288	02-P-0193		1047	8	8-0811		1	20,482.00	20,900.00	0.98	10,806.55	17/02/2004	N/A		3.25	6	5	4.75	0	10/02/2014		360	117.56	89.14	28.42	139.3	108.19	31.11	0	398.67	29.49%	29.49%	CURRENT	53.12	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	20900	20900		 B1.2	0.15	50.75	6	108.19	17/04/2038
5289	02-P-0194		1016	8	8-0816		1	28,187.74	28,763.00	0.98	0	19/03/2004	31/10/2012		3.5	0	4	4	0	17/03/2014		348	166.27	129.05	37.22	165.71	121.81	43.9	153.3	847	19.63%	37.73%	N/A	0	8869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	28763	28763			0	0	0	0	
5290	02-P-0195		1009	8	8-0103		1	34,483.75	35,187.50	0.98	6,130.38	30/06/2004	N/A		3.5	6.75	4	4	0	25/06/2014		300	203.31	172.63	30.68	244.8	195.66	49.14	0	676	30.08%	30.08%	CURRENT	152.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	19	3			110	308	0	0	0	0	0	1	110000	99000			0	0	0	0	
5291	02-P-0196		1159	9	9-0107		1	24,500.00	25,000.00	0.98	6,372.76	12/02/2004	N/A		3.25	6.75	5	4.75	0	03/02/2014		360	126.48	106.63	19.85	152.63	122.68	29.95	0	669.52	18.89%	18.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
5293	02-P-0199		1131	8	8-0811		1	38,220.00	39,000.00	0.98	0	28/06/2004	27/02/2014		3.5	0	4	4	0	23/06/2014		360	206.77	171.62	35.15	190.47	161	29.47	61.32	737	28.06%	36.38%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			110	308	2	0	0	0	0	1	39000	39000			0	0	0	0	
5294	02-P-0200		1021	8	8-0816		2	21,070.00	21,500.00	0.98	6,038.55	21/09/2004	N/A		3.25	7	5	4.25	0	14/09/2014		360	112.04	91.7	20.34	144.75	110.81	33.94	69	420	26.68%	43.10%	CURRENT	87.21	1129	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	21500	21500			0	0	0	0	
5295	02-P-0201		1111	8	8-0819		2	29,400.00	30,000.00	0.98	0	28/11/2003	30/05/2017		3.5	0	4	4	0	24/11/2013		360	158.14	132.02	26.12	198.88	168.42	30.46	43.6	606	26.10%	33.29%	N/A	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
5296	02-P-0203		1121	8	8-0012		2	25,891.60	26,420.00	0.98	9,849.09	16/10/2003	N/A		3.5	6.75	4	4	0	22/09/2013		360	139.98	116.26	23.72	177.82	144.87	32.95	0	550	25.45%	25.45%	1-30 DAYS	156.92	12	DD	1026	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26420	26420			0	0	0	0	
5297	02-P-0204		1034	8	8-0819		1	17,444.00	17,800.00	0.98	10,138.01	06/01/2004	N/A		3.25	6.5	5	4.75	0	24/12/2013		360	91.76	75.92	15.84	119.18	97.67	21.51	50	362.06	25.34%	39.15%	CURRENT	33.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	17800	17800		 B1.2	255.55	39.62	6.5	58.05	06/06/2039
5298	02-P-0205		1132	8	8-0078		3	19,551.00	19,950.00	0.98	0	05/12/2003	26/06/2014		3.25	0	5	4.75	0	02/12/2013		360	112.78	85.09	27.69	133.44	99.49	33.95	94.68	560	20.14%	37.05%	N/A	0	3347	DD	194	N/A	9190	DD	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	19950	19950			0	0	0	0	
5299	02-P-0206		N/A	9	9-0101		2	29,687.94	30,293.82	0.98	0	05/05/2004	16/03/2015		3.5	0	4	4	0	28/04/2014		360	156.17	133.31	22.86	195.45	162.37	33.08	0	559	27.94%	27.94%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30293.82	30293.82			0	0	0	0	
5300	02-P-0207		1158	8	8-0812		2	34,823.00	35,900.00	0.97	0	11/03/2004	18/10/2011		3.5	0	4	4	0	09/03/2014		300	348.51	174.33	174.18	178.74	165.94	12.8	100	554.32	62.87%	80.91%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	35900	35900			0	0	0	0	
5301	02-P-0208		1071	8	8-0103		2	45,642.91	46,574.40	0.98	0	30/09/2004	11/03/2013		3.25	0	4	4	0	16/09/2014		360	241.69	198.64	43.05	231.82	193.36	38.46	309.64	1,350.00	17.90%	40.84%	N/A	0	3310	DD	3310	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	46574.4	46574.4			0	0	0	0	
5302	02-P-0209		1179	8	8-0072		2	21,879.48	22,326.00	0.98	0	30/07/2004	21/07/2008		3.25	0	5	4.25	0	16/07/2014		360	119.55	95.22	24.33	118.69	89.58	29.11	80	495.04	24.15%	40.31%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22326	22326			0	0	0	0	
5303	02-P-0210		1089	3	3-0110		1	18,012.40	18,380.00	0.98	3,053.02	24/03/2004	N/A		3	7	5	5	0	18/03/2014		360	90.64	75.94	14.7	118.77	94.18	24.59	77.68	443.6	20.43%	37.94%	CURRENT	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18380	18380			0	0	0	0	
5304	02-P-0211		1170	8	8-0812		2	28,910.00	29,500.00	0.98	0	06/05/2004	21/07/2006		3.5	0	4	4	0	30/04/2014		360	157.87	129.82	28.05	154.96	122.13	32.83	85.02	930	16.98%	26.12%	N/A	0	3348	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	29500	29500			0	0	0	0	
5305	02-P-0212		1131	8	8-0811		1	23,030.00	23,500.00	0.98	0	14/05/2004	31/03/2011		3.25	0	5	4.5	0	11/05/2014		360	125.09	100.23	24.86	124.98	94.41	30.57	0	450	27.80%	27.80%	N/A	0	1292	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	616	2	0	0	0	0	1	23500	23500			0	0	0	0	
5306	02-P-0216		1077	8	8-0819		2	23,067.24	23,538.00	0.98	7,857.97	20/08/2004	N/A		3.25	7	5	4.25	0	10/08/2014		360	117.61	100.39	17.22	153.21	126	27.21	30	455	25.85%	32.44%	CURRENT	0	3356	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	23538	23538			0	0	0	0	
5307	02-P-0217		1033	8	8-0819		1	31,331.00	32,300.00	0.97	9,517.18	29/12/2003	N/A		3.5	7	4	4	0	24/11/2013		360	164.53	140.69	23.84	205.68	172.65	33.03	419.33	1,221.67	13.47%	47.79%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32300	32300			0	0	0	0	
5308	02-P-0219		1045	3	3-0014		1	31,311.00	31,950.00	0.98	11,048.73	27/01/2004	N/A		3.5	6.75	4	4	0	23/01/2014		360	164.38	140.6	23.78	197.89	169.71	28.18	100.94	741.9	22.16%	35.76%	CURRENT	109.4	16729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31950	31950			0	0	0	0	
5309	02-P-0220		1021	8	8-0816		1	21,070.00	21,500.00	0.98	0	09/07/2004	27/11/2018		3.25	0	5	4.25	0	05/07/2014		360	109.6	91.7	17.9	141.54	113.61	27.93	0	400	27.40%	27.40%	N/A	0	1016	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21500	21500			0	0	0	0	
5310	02-P-0221		1070	8	8-0012		1	30,550.00	31,495.00	0.97	0	08/05/2004	29/08/2011		3.5	0	4	4	0	03/05/2014		360	160.58	137.18	23.4	156.72	128.94	27.78	0	1,070.00	15.01%	15.01%	N/A	0	69	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31495	31495			0	0	0	0	
5311	02-P-0222		1041	3	3-0067		2	48,510.00	49,500.00	0.98	0	11/12/2003	05/10/2015		3.5	0	4	4	0	03/12/2013		360	260.83	217.83	43	323.2	276.06	47.14	186.54	1,000.00	26.08%	44.74%	N/A	0	2926	DD	3744	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	223	2	0	0	0	0	1	49500	49500			0	0	0	0	
5312	02-P-0223		1021	8	8-0816		2	24,387.30	24,885.00	0.98	0	07/06/2004	17/09/2014		3.25	0	5	4.5	0	01/06/2014		360	128.76	106.14	22.62	165.72	131.86	33.86	111.4	574.96	22.39%	41.77%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	8			110	308	2	0	0	0	0	1	24885	24885			0	0	0	0	
5313	02-P-0226		1168	8	8-0817		1	15,954.40	16,280.00	0.98	0	21/05/2004	07/07/2025		3.25	0	5	4.5	0	14/05/2014		360	88.29	69.43	18.86	110.91	87.19	23.72	0	264.13	33.43%	33.43%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16280	16280			0	0	0	0	
5314	02-P-0228		N/A	8	8-0717		2	34,856.64	35,568.00	0.98	14,100.97	24/12/2003	N/A		3.5	7	4	4	0	22/12/2013		360	189.1	156.52	32.58	240.8	201.82	38.98	0	700	27.01%	27.01%	CURRENT	361.71	14764	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35568	35568		 A	0	16.94	7	201.82	24/11/2033
5316	02-P-0232		1033	8	8-0812		2	30,772.00	31,400.00	0.98	0	13/10/2004	30/10/2014		3.5	0	4	3.75	0	07/10/2014		360	167.65	134.11	33.54	214.44	174.43	40.01	20	714.16	23.48%	26.28%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	2	0	0	0	0	1	31400	31400			0	0	0	0	
5317	02-P-0235		1120	8	8-0819		2	21,989.61	22,438.38	0.98	0	07/11/2003	10/06/2014		3.25	0	5	4.75	0	31/10/2013		360	118.4	95.7	22.7	149.5	118.57	30.93	118.96	675	17.54%	35.16%	N/A	0	3509	DD	3335	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22438.38	22438.38			0	0	0	0	
5318	02-P-0236		1001	8	8-0103		2	61,250.00	62,500.00	0.98	0	16/07/2004	31/01/2018		3.5	0	4	4	0	09/07/2014		360	362	275.04	86.96	400.38	338.76	61.62	351.1	1,378.40	26.26%	51.73%	N/A	0	3	DD	5394	DD	N/A	N/A	N/A	SFH	NP	9	9			104	616	1	0	0	0	0	1	62500	62500			0	0	0	0	
5319	02-P-0237		1146	6	6-0013		1	24,500.00	25,000.00	0.98	0	08/06/2004	28/04/2015		3.25	0	5	4.5	0	01/06/2014		360	126.48	106.63	19.85	160.06	130.11	29.95	59.52	485.5	26.05%	38.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
5320	02-P-0238		1180	8	8-0819		1	31,621.66	32,267.00	0.98	13,094.07	30/09/2004	N/A		3.5	6	4	4	0	22/09/2014		360	172.11	142	30.11	214	173.31	40.69	272.72	974.42	17.66%	45.65%	CURRENT	13.63	3	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32267	32267			0	0	0	0	
5321	02-P-0239		1036	3	3-0110		2	14,680.40	14,980.00	0.98	7,477.91	12/08/2004	N/A		1.5	6.25	6.5	6	0	30/07/2014		360	64.69	50.67	14.02	94.13	73.7	20.43	0	275	23.52%	23.52%	1-30 DAYS	159.79	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	14980	14980		 B1.2	182.62	21.57	6.25	52.13	12/09/2038
5322	02-P-0242		1036	3	3-0110		2	16,562.00	16,900.00	0.98	0	05/05/2004	29/04/2014		3.25	0	5	4.5	0	26/04/2014		360	89.35	72.08	17.27	88.52	61.21	27.31	80	493.35	18.11%	34.33%	N/A	0	360	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16900	16900			0	0	0	0	
5323	02-P-0243		N/A	8	8-0102		2	26,845.14	27,393.00	0.98	0	05/12/2003	09/07/2010		3.5	0	4	4	0	17/11/2013		360	147.02	120.55	26.47	142.78	110.17	32.61	137.88	675	21.78%	42.21%	N/A	0	9696	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	223	2	0	0	0	0	1	27393	27393			0	0	0	0	
5324	02-P-0244		1024	8	8-0811		1	25,008.00	26,050.00	0.96	12,147.68	31/08/2004	N/A		3.5	7	4	4	0	25/08/2014		360	145.91	112.3	33.61	172.6	139.24	33.36	0	521.89	27.96%	27.96%	CURRENT	45.77	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	26050	26050		 B1.2	0	40.52	7	139.24	28/02/2038
5325	02-P-0246		1149	4	4-0078		1	20,980.80	22,320.00	0.94	0	17/12/2003	29/01/2010		3.25	0	5	4.75	0	11/12/2013		360	109.28	91.31	17.97	106.8	83.19	23.61	0	315	34.69%	34.69%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	226	2	0	0	0	0	1	22320	22320			0	0	0	0	
5326	02-P-0247		N/A	9	9-0101		1	29,100.00	30,000.00	0.97	0	19/06/2004	17/04/2013		3.25	0	4	4	0	16/06/2014		360	149.13	126.65	22.48	146.88	118.47	28.41	148.18	602	24.77%	49.39%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	2	0	0	0	0	1	30000	30000			0	0	0	0	
5327	02-P-0248		1031	8	8-0816		2	32,095.00	32,750.00	0.98	12,331.55	21/01/2004	N/A		3.5	6.75	4	4	0	16/01/2014		360	188.38	144.12	44.26	227.11	175.84	51.27	342.66	1,382.84	13.62%	38.40%	CURRENT	30.18	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32750	32750			0	0	0	0	
5328	02-P-0249		1168	8	8-0817		2	15,954.40	16,280.00	0.98	8,826.40	29/04/2004	N/A		3.25	6.25	5	4.5	0	27/04/2014		360	92.03	69.43	22.6	110.07	82.41	27.66	49	318.68	28.88%	44.25%	151-180 DAYS	762.14	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	40000	36000		 B1.2	1213.22	35.56	6.25	46.85	29/01/2039
5329	02-P-0250		1180	8	8-0819		2	33,878.60	34,570.00	0.98	0	13/07/2004	14/01/2015		3.5	0	4	4	0	05/07/2014		360	181.31	152.13	29.18	228.54	188.86	39.68	65.8	1,127.78	16.08%	21.91%	N/A	0	49	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34570	34570			0	0	0	0	
5330	02-P-0251		1045	3	3-0014		3	31,221.33	31,858.50	0.98	12,048.86	05/02/2004	N/A		3.5	6.75	4	4	0	29/01/2014		360	172.47	140.2	32.27	208.35	169.67	38.68	60.42	625	27.60%	37.26%	CURRENT	66.05	2925	DD	360	DD	1132	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	31858.5	31858.5			0	0	0	0	
5331	02-P-0252		1047	8	8-0811		1	20,482.00	20,900.00	0.98	0	04/02/2004	29/04/2015		3.25	0	5	4.75	0	28/01/2014		360	118.35	89.14	29.21	133.77	98.61	35.16	0	600	19.73%	19.73%	N/A	0	3382	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	20900	20900			0	0	0	0	
5332	02-P-0253		1	8	8-0012		1	25,627.00	26,150.00	0.98	10,845.60	10/09/2004	N/A		3.5	6.75	4	4	0	13/08/2014		360	135.63	115.08	20.55	178.86	142.92	35.94	0	490.12	27.67%	27.67%	1-30 DAYS	168.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26150	26150			0	0	0	0	
5333	02-P-0254		1021	8	8-0816		2	21,070.00	21,500.00	0.98	0	23/06/2004	30/11/2012		3.25	0	5	4.5	0	17/06/2014		360	109.6	91.7	17.9	122.67	86.06	36.61	30	450	24.36%	31.02%	N/A	0	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	21500	21500			0	0	0	0	
5334	02-P-0255		1001	8	8-0103		2	47,824.00	48,800.00	0.98	0	20/02/2004	29/08/2016		3.5	0	4	4	0	16/02/2014		360	253.47	214.75	38.72	313.67	263.41	50.26	145	920	27.55%	43.31%	N/A	0	49	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	9	11			100	229	2	0	0	0	0	1	48800	48800			0	0	0	0	
5335	02-P-0257		N/A	9	9-0107		2	24,500.00	25,000.00	0.98	10,779.80	28/04/2005	N/A		3.25	7	5	3.75	0	26/04/2015		360	131.25	106.63	24.62	176.08	136.22	39.86	106.56	547.68	23.96%	43.42%	CURRENT	24.18	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	70000	63000			0	0	0	0	
5336	02-P-0259		1076	8	8-0819		2	25,128.52	25,641.35	0.98	14,183.24	29/01/2004	N/A		3.5	6.25	4	4	0	23/01/2014		360	136.03	112.84	23.19	171.34	142.16	29.18	67.52	527.56	25.78%	38.58%	CURRENT	0	360	VOL	357	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	25641.35	25641.35		 B1.2	0	42.41	6.25	142.16	29/06/2038
5337	02-P-0260		1038	8	8-0012		2	28,219.10	28,795.00	0.98	0	18/06/2004	09/09/2010		3.5	0	4	4	0	10/06/2014		360	152.02	126.72	25.3	143.94	122.78	21.16	88	810	18.77%	29.63%	N/A	0	22	VOL	2043	N/A	N/A	N/A	N/A	SFH	NP	9	9			307	616	1	0	0	0	0	1	28795	28795			0	0	0	0	
5338	02-P-0263		N/A	3	3-0014		2	51,744.00	52,800.00	0.98	0	24/01/2004	26/03/2014		3.5	0	4	4	0	22/01/2014		360	277.82	232.35	45.47	337.97	288.25	49.72	88.27	1,105.00	25.14%	33.13%	N/A	0	8006	DD	8006	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	52800	52800			0	0	0	0	
5339	02-P-0265		1077	8	8-0819		1	23,067.24	23,538.00	0.98	0	16/08/2004	13/10/2015		3.25	0	5	4.25	0	27/07/2014		360	117.61	100.39	17.22	154.23	127.3	26.93	0	429	27.41%	27.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23538	23538			0	0	0	0	
5340	02-P-0271		1076	8	8-0819		2	25,338.88	25,856.00	0.98	0	12/08/2004	16/12/2015		3.5	0	4	4	0	05/08/2014		360	139.93	113.78	26.15	175.73	139.16	36.57	134.86	728.66	19.20%	37.71%	N/A	0	1	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25856	25856			0	0	0	0	
5341	02-P-0272		1177	9	9-0101		1	22,802.68	23,268.04	0.98	0	25/11/2004	16/08/2022		3.25	0	5	4	0	18/11/2014		360	118.11	99.24	18.87	153.8	127.53	26.27	181.86	675.8	17.48%	44.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23268.04	23268.04			0	0	0	0	
5342	02-P-0273		1082	6	6-0011		2	29,925.00	31,500.00	0.95	0	22/01/2004	26/05/2017		3.5	0	4	4	0	15/01/2014		360	171.52	134.38	37.14	202.3	161.2	41.1	29.5	499.4	34.35%	40.25%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	31500	31500			0	0	0	0	
5343	02-P-0274		1180	8	8-0819		2	33,418.00	34,100.00	0.98	0	14/12/2004	30/05/2016		3.5	0	4	3.75	0	01/12/2014		360	178.92	150.06	28.86	226.04	189.36	36.68	31.4	700	25.56%	30.05%	N/A	0	3392	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	34100	34100			0	0	0	0	
5344	02-P-0276		1021	8	8-0816		2	21,401.73	21,838.50	0.98	0	11/06/2004	26/06/2009		3.25	0	5	4.5	0	07/06/2014		360	113.72	93.14	20.58	113.06	87.7	25.36	0	523	21.74%	21.74%	N/A	0	83	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21838.5	21838.5			0	0	0	0	
5345	02-P-0279		1019	8	8-0012		1	22,172.50	22,625.00	0.98	10,048.97	30/11/2004	N/A		3.25	7	5	4	0	26/11/2014		360	115.02	96.5	18.52	156.88	125.84	31.04	89.74	447.28	25.72%	45.78%	CURRENT	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22625	22625		 B1.2	0	27.83	7	125.84	28/02/2038
5346	02-P-0280		N/A	8	8-0811		1	28,773.88	33,458.00	0.86	0	20/08/2004	29/09/2025		3.5	0	4	4	0	11/08/2014		300	198.22	144.05	54.17	199.33	164.89	34.44	0	623.87	31.77%	31.77%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	33458	33458			0	0	0	0	
5347	02-P-0281		1021	8	8-0816		2	21,070.00	21,500.00	0.98	0	08/09/2004	16/10/2012		3.25	0	5	4.25	0	02/09/2014		360	112.04	91.7	20.34	112.89	86.66	26.23	0	467.96	23.94%	23.94%	N/A	0	10667	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21500	21500			0	0	0	0	
5348	02-P-0282		N/A	8	8-0816		2	26,374.74	26,913.00	0.98	0	28/11/2003	08/08/2018		3.5	0	4	4	0	21/11/2013		312	171.14	128.87	42.27	197.21	156.51	40.7	150	700	24.45%	45.88%	N/A	0	3279	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	26913	26913			0	0	0	0	
5349	02-P-0283		1149	4	4-0071		2	22,750.00	24,487.50	0.93	8,582.22	12/02/2004	N/A		3.25	6.25	5	4.75	0	06/02/2014		360	145.58	99.01	46.57	150.7	121.36	29.34	0	544.9	26.72%	26.72%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24487.5	24487.5			0	0	0	0	
5350	02-P-0284		1034	8	8-0819		2	15,724.10	16,045.00	0.98	6,408.61	29/07/2004	N/A		3.25	7	5	4.25	0	23/07/2014		360	87.59	68.43	19.16	117.62	85.11	32.51	70.6	342.75	25.56%	46.15%	CURRENT	77.76	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16045	16045			0	0	0	0	
5351	02-P-0285		1196	3	3-0110		2	16,640.40	16,980.00	0.98	0	29/01/2004	08/10/2007		3.25	0	5	4.75	0	26/01/2014		360	93.66	72.42	21.24	92.22	66.2	26.02	200.78	700	13.38%	42.06%	N/A	0	14483	DD	15378	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	16980	16980			0	0	0	0	
5352	02-P-0287		1003	8	8-0819		2	32,604.70	33,270.10	0.98	10,389.11	27/01/2004	N/A		3.5	6.25	4	4	0	23/01/2014		360	179.83	146.41	33.42	212.82	172.94	39.88	130.22	691.21	26.02%	44.86%	CURRENT	0	68	DD	339	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33270.1	33270.1		 A	0	0.35	6.25	172.94	27/08/2033
5353	02-P-0288		1151	2	2-0061		2	23,434.74	23,913.00	0.98	6,566.05	15/07/2004	N/A		3.25	7	5	4.25	0	07/07/2014		360	128.39	101.99	26.4	159.9	123.06	36.84	0	572	22.45%	22.45%	CURRENT	58.86	3404	VOL	12338	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23913	23913			0	0	0	0	
5354	02-P-0289		1045	3	3-0014		2	32,511.50	33,175.00	0.98	11,988.37	13/02/2004	N/A		3.25	6.75	4	4	0	10/02/2014		360	174.71	141.49	33.22	214.84	177.29	37.55	40	750	23.29%	28.63%	CURRENT	0	3402	DD	2876	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33175	33175			0	0	0	0	
5355	02-P-0291		1149	4	4-0078		2	24,500.00	25,000.00	0.98	9,920.94	07/02/2004	N/A		3.25	6	5	4.75	0	04/02/2014		360	136.99	106.63	30.36	80.8	50.75	30.05	35	700	19.57%	24.57%	CURRENT	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	64000	57600		 B1.2	1386.13	58.96	6	50.75	07/04/2039
5356	02-P-0292		N/A	8	8-0811		1	23,030.00	23,500.00	0.98	0	13/03/2004	28/02/2020		3.25	0	5	4.75	0	09/03/2014		360	126.9	100.23	26.67	154.03	124.98	29.05	0	500	25.38%	25.38%	N/A	0	5315	ACH	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	2	0	0	0	0	1	23500	23500			0	0	0	0	
5357	02-P-0293		1178	8	8-0102		1	28,244.46	29,118.00	0.97	11,135.58	16/08/2004	N/A		3	7	4	4	0	10/08/2014		360	156.3	119.08	37.22	179.74	147.75	31.99	21	548.38	28.50%	32.33%	CURRENT	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	29118	29118			0	0	0	0	
5358	02-P-0294		1196	3	3-0110		2	14,380.80	14,980.00	0.96	0	29/03/2004	20/10/2020		3.25	0	5	4.75	0	24/03/2014		360	80.02	62.59	17.43	94.63	75.63	19	0	275	29.10%	29.10%	N/A	0	2419	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	14980	14980			0	0	0	0	
5359	02-P-0295		1165	2	2-0011		1	18,084.92	18,454.00	0.98	0	23/04/2004	14/12/2011		3.25	0	5	4.5	0	16/04/2014		360	94.93	78.71	16.22	93.21	71.3	21.91	0	297.95	31.86%	31.86%	N/A	0	3406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	18454	18454			0	0	0	0	
5360	02-P-0296		1077	8	8-0819		1	23,067.24	23,538.00	0.98	0	21/05/2004	23/06/2026		3.25	0	5	4.5	0	17/05/2014		360	117.61	100.39	17.22	154.46	127.25	27.21	0	623.33	18.87%	18.87%	N/A	0	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	23538	23538			0	0	0	0	
5361	02-P-0297		1036	3	3-0110		1	19,100.22	20,989.25	0.91	5,911.97	05/05/2004	N/A		3.25	7	5	4.5	0	30/04/2014		360	100.12	83.13	16.99	122.56	95.58	26.98	0	475	21.08%	21.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20989.25	20989.25			0	0	0	0	
5362	02-P-0299		1162	9	9-0101		2	42,326.92	43,190.73	0.98	0	06/08/2004	23/02/2012		3.5	0	4	4	0	29/07/2014		360	249.79	190.07	59.72	246.02	178.73	67.29	74.33	1,182.84	21.12%	27.40%	N/A	0	12	DD	955	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	43190.73	43190.73			0	0	0	0	
5363	02-P-0301		N/A	8	8-0811		1	20,273.00	20,900.00	0.97	7,095.08	27/01/2004	N/A		3.25	6.75	5	4.75	0	15/01/2014		360	116.52	88.23	28.29	136.43	109.73	26.7	134.8	479.68	24.29%	52.39%	CURRENT	64.8	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	20900	20900			0	0	0	0	
5364	02-P-0302		1196	3	3-0110		2	20,531.98	20,951.00	0.98	0	05/05/2004	08/02/2021		3.25	0	5	4.5	0	26/04/2014		300	130.16	100.06	30.1	158.31	117.55	40.76	398	1,525.42	8.53%	34.62%	N/A	0	1406	DD	3417	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20951	20951			0	0	0	0	
5365	02-P-0303		1031	8	8-0816		2	31,767.50	32,750.00	0.97	9,065.22	16/09/2004	N/A		3.5	7	4	4	0	13/09/2014		360	184.9	142.65	42.25	237.96	179.35	58.61	50	796	23.23%	29.51%	CURRENT	141.62	1965	DD	7073	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	32750	32750		 A	0	41.16	7	179.35	16/03/2036
5366	02-P-0304		1149	4	4-0078		3	24,000.00	25,000.00	0.96	0	30/04/2004	10/12/2021		3.25	0	5	4.5	0	23/04/2014		360	128.75	104.45	24.3	161.35	130.91	30.44	18.37	474	27.16%	31.04%	N/A	0	3279	VOL	1293	N/A	2348	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5367	02-P-0305		1018	8	8-0816		2	24,750.00	25,000.00	0.99	10,593.14	16/12/2005	N/A		2.5	6.75	5	4.25	0	05/12/2015		360	124.3	97.79	26.51	184.12	131.55	52.57	229.79	1,215.01	10.23%	29.14%	61-90 DAYS	592.51	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
5368	02-P-0306		1051	8	8-0102		2	28,588.56	29,172.00	0.98	16,003.32	05/12/2003	N/A		3.5	6.5	4	4	0	25/11/2013		360	156.18	128.38	27.8	191.38	157.39	33.99	143	1,214.00	12.86%	24.64%	31-60 DAYS	557.07	13896	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29172	29172		 B1.2	1264.86	58.6	6.5	98.79	05/12/2038
5369	02-P-0307		1003	8	8-0812		2	35,476.78	36,200.80	0.98	7,705.87	08/04/2004	N/A		3.5	6.75	4	4	0	31/03/2014		360	187.46	154.4	33.06	216.1	182.26	33.84	145.12	939	19.96%	35.42%	CURRENT	0	12	DD	11838	DD	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	36200.8	36200.8			0	0	0	0	
5370	02-P-0308		1021	8	8-0816		1	27,253.31	27,809.50	0.98	0	20/08/2004	30/03/2026		3.5	0	4	4	0	11/08/2014		360	148.11	122.38	25.73	189.15	153.04	36.11	22	600	24.69%	28.35%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27809.5	27809.5			0	0	0	0	
5371	02-P-0311		1038	8	8-0012		2	25,787.72	26,314.00	0.98	0	02/04/2004	07/06/2012		3.5	0	4	4	0	29/03/2014		360	142.31	115.8	26.51	142.44	109.79	32.65	420.64	1,407.50	10.11%	40.00%	N/A	0	51	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	26314	26314			0	0	0	0	
5372	02-P-0313		1021	8	8-0816		2	21,070.00	21,500.00	0.98	11,900.68	09/10/2004	N/A		3.25	6.5	5	4	0	05/10/2014		348	126.49	90.54	35.95	161.58	117.91	43.67	32.6	473.76	26.70%	33.58%	1-30 DAYS	148.63	293	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21500	21500		 B1.2	1647.34	49.79	6.5	68.12	09/10/2038
5373	02-P-0314		1178	8	8-0816		3	26,355.14	26,893.00	0.98	0	20/02/2004	08/08/2006		3.5	0	4	4	0	16/02/2014		360	162.95	118.35	44.6	160.37	110.99	49.38	162.08	709.04	22.98%	45.84%	N/A	0	3420	DD	49	DD	3161	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	26893	26893			0	0	0	0	
5374	02-P-0315		1114	8	8-0016		1	31,948.00	32,600.00	0.98	12,800.58	27/08/2004	N/A		3.25	7	4	4	0	24/08/2014		360	163.09	139.04	24.05	207.14	173.25	33.89	123.98	600	27.18%	47.85%	CURRENT	97.15	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32600	32600			0	0	0	0	
5375	02-P-0316		N/A	8	8-0816		2	32,144.00	32,800.00	0.98	0	30/03/2004	14/09/2017		3.5	0	4	4	0	26/03/2014		360	174.84	144.34	30.5	216.78	175.68	41.1	84.53	653.76	26.74%	39.67%	N/A	0	1293	VOL	6663	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32800	32800			0	0	0	0	
5376	02-P-0318		1047	8	8-0811		1	20,482.00	20,900.00	0.98	0	27/01/2004	12/12/2020		3.25	0	5	4.75	0	23/01/2014		360	112.75	89.14	23.61	132.8	111.02	21.78	15	395.2	28.53%	32.33%	N/A	0	12683	ACH	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	20900	20900			0	0	0	0	
5377	02-P-0319		1082	6	6-0011		2	25,705.00	26,500.00	0.97	0	29/12/2003	24/12/2007		3.5	0	4	4	0	24/12/2013		360	136.89	115.43	21.46	135.89	112.33	23.56	0	392	34.92%	34.92%	N/A	0	1293	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	226	1	0	0	0	0	1	26500	26500			0	0	0	0	
5378	02-P-0320		1036	3	3-0110		2	19,303.00	19,900.00	0.97	0	10/06/2004	30/12/2024		3	0	5	4.75	0	02/06/2014		360	107.3	81.38	25.92	138.64	102.28	36.36	388	1,022.58	10.49%	48.44%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	2	0	0	0	0	1	19900	19900			0	0	0	0	
5379	02-P-0322		1033	8	8-0812		2	30,331.00	30,950.00	0.98	0	10/09/2004	07/12/2011		3.25	0	4	4	0	03/09/2014		360	163.43	132	31.43	164.6	128.37	36.23	0	652.67	25.04%	25.04%	N/A	0	9322	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30950	30950			0	0	0	0	
5380	02-P-0323		1180	8	8-0819		2	41,870.50	42,725.00	0.98	17,411.84	24/02/2005	N/A		3.25	7	4	3.75	0	15/02/2015		360	216.75	182.22	34.53	288.98	237.58	51.4	147.52	1,050.00	20.64%	34.69%	CURRENT	166.61	360	VOL	11584	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	1000	0	0	0	0	0	1	42725	42725		 B1.2	0	28.84	7	237.58	24/04/2037
5381	02-P-0324		1042	8	8-0012		1	28,219.10	28,795.00	0.98	0	07/06/2004	31/12/2015		3.25	0	4	4	0	28/05/2014		360	142.54	122.81	19.73	161.14	134.01	27.13	0	550	25.92%	25.92%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28795	28795			0	0	0	0	
5382	02-P-0325		1034	8	8-0819		2	14,439.00	14,733.67	0.98	4,392.44	07/06/2004	N/A		3.25	7	5	4.5	0	03/06/2014		360	79.8	62.84	16.96	103.71	76.98	26.73	50	350	22.80%	37.09%	CURRENT	0	802	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	14733.67	14733.67			0	0	0	0	
5383	02-P-0326		1076	8	8-0819		2	25,338.88	25,856.00	0.98	0	12/08/2004	27/12/2011		3.25	0	4	4	0	04/08/2014		360	133.54	110.28	23.26	133.06	106.49	26.57	151.36	591	22.60%	48.21%	N/A	0	11287	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25856	25856			0	0	0	0	
5384	02-P-0330		1033	8	8-0812		2	30,331.00	30,950.00	0.98	0	29/09/2004	08/09/2008		3.25	0	4	4	0	20/09/2014		360	165.94	132	33.94	160.41	129.15	31.26	208.7	825	20.11%	45.41%	N/A	0	247	DD	247	DD	N/A	N/A	N/A	SFH	NP	4	4			307	618	1	0	0	0	0	1	30950	30950			0	0	0	0	
5385	02-P-0331		1061	8	8-0811		1	24,500.00	25,000.00	0.98	0	26/03/2004	05/07/2013		3.25	0	5	4.75	0	23/03/2014		360	132.2	106.63	25.57	131.88	100.57	31.31	0	650	20.34%	20.34%	N/A	0	2545	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
5386	02-P-0332		1033	8	8-0812		1	30,331.00	30,950.00	0.98	9,673.48	25/02/2005	N/A		3.25	6.75	4	3.75	0	11/02/2015		360	155.14	132	23.14	203.08	166.47	36.61	0	635.9	24.40%	24.40%	CURRENT	147.4	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30950	30950			0	0	0	0	
5387	02-P-0333		1006	8	8-0813		2	19,348.80	20,155.00	0.96	0	17/03/2004	06/06/2014		3.25	0	5	4.75	0	10/03/2014		360	99.68	84.21	15.47	127.4	102	25.4	0	350	28.48%	28.48%	N/A	0	3423	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	20155	20155			0	0	0	0	
5388	02-P-0334		N/A	8	8-0012		2	38,665.36	38,875.98	0.99	12,471.09	21/02/2005	N/A		3	7.25	4	4	0	14/02/2015		360	184.88	163.01	21.87	242.24	205.68	36.56	217.33	1,080.00	17.12%	37.24%	CURRENT	32.89	5340	DD	12151	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	38875.98	38875.98			0	0	0	0	
5389	02-P-0335		1180	8	8-0819		2	36,064.00	37,130.00	0.97	19,587.08	11/10/2004	N/A		3.25	7	4	4	0	04/10/2014		360	200.62	154.21	46.41	262.38	208.75	53.63	0	890	22.54%	22.54%	CURRENT	100.17	13133	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	37130	37130		 B1.2	0	86.79	7	208.75	11/02/2039
5390	02-P-0336		1149	4	4-0071		3	24,852.80	25,360.83	0.98	8,302.96	17/02/2004	N/A		3.5	6.25	4	4	0	11/02/2014		360	133.94	111.6	22.34	162.72	129.59	33.13	40	532.5	25.15%	32.66%	CURRENT	0	3	VOL	3	N/A	2195	DD	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25360.83	25360.83			0	0	0	0	
5391	02-P-0337		1021	8	8-0816		2	19,404.00	19,800.00	0.98	0	10/08/2005	08/11/2011		2	0	5	5	0	04/08/2015		360	86.9	71.72	15.18	90.04	71.92	18.12	20	375	23.17%	28.51%	N/A	0	2048	DD	3440	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19800	19800			0	0	0	0	
5392	02-P-0338		1047	8	8-0811		1	20,482.00	20,900.00	0.98	0	13/02/2004	10/10/2016		3.25	0	5	4.75	0	10/02/2014		360	114.36	89.14	25.22	137.73	109.98	27.75	68.8	400	28.59%	45.79%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	20900	20900			0	0	0	0	
5393	02-P-0339		1033	8	8-0812		2	32,340.00	33,000.00	0.98	6,900.57	17/12/2004	N/A		3.25	6.5	4	4	0	07/12/2014		300	219.58	157.6	61.98	271.01	194.61	76.4	100	547.92	40.08%	58.33%	1-30 DAYS	251.22	3	DD	11419	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	33000	33000			0	0	0	0	
5394	02-P-0340		1180	8	8-0819		2	41,870.50	42,725.00	0.98	0	07/12/2004	19/11/2009		3.25	0	4	4	0	30/11/2014		360	216.75	182.22	34.53	216.42	176.23	40.19	184.8	910	23.82%	44.13%	N/A	0	2072	DD	5263	DD	N/A	N/A	N/A	SFH	NP	11	11			110	308	1	0	0	0	0	1	42725	42725			0	0	0	0	
5395	02-P-0341		1131	8	8-0811		2	24,500.00	25,000.00	0.98	13,373.19	14/05/2004	N/A		3.25	7	5	4.5	0	11/05/2014		360	138.9	106.63	32.27	168.6	133.49	35.11	0	500	27.78%	27.78%	CURRENT	52.21	6939	VOL	293	VOL	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	25000	25000		 B1.2	0	57.31	7	133.49	14/12/2038
5396	02-P-0342		1016	8	8-0816		2	37,705.50	38,475.00	0.98	0	30/11/2004	29/07/2009		3.25	0	4	4	0	15/11/2014		360	199.98	164.1	35.88	197.56	159.58	37.98	64	810	24.69%	32.59%	N/A	0	355	DD	15147	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	38475	38475			0	0	0	0	
5397	02-P-0343		1045	3	3-0014		2	30,331.00	30,950.00	0.98	0	21/01/2004	12/06/2007		3.5	0	4	4	0	15/01/2014		360	162.94	136.2	26.74	160.21	128.69	31.52	140	1,000.00	16.29%	30.29%	N/A	0	500	DD	967	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	30950	30950			0	0	0	0	
5398	02-P-0344		1052	8	8-0088		1	28,910.00	29,500.00	0.98	9,000.65	21/03/2005	N/A		3.25	7.25	4	3.75	0	02/03/2015		360	176.48	125.82	50.66	177.54	142.45	35.09	133.18	580	30.43%	53.39%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	87000	78300			0	0	0	0	
5399	02-P-0345		1021	8	8-0816		2	21,316.19	21,531.50	0.99	0	24/02/2005	28/12/2012		3.25	0	5	3.75	0	18/02/2015		336	142.22	96.71	45.51	144.91	94.94	49.97	94.1	530	26.83%	44.59%	N/A	0	8662	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21531.5	21531.5			0	0	0	0	
5400	02-P-0346		1077	8	8-0819		1	23,067.24	23,538.00	0.98	9,454.13	29/07/2004	N/A		3.25	6.25	5	4.25	0	22/07/2014		360	123.02	100.39	22.63	161.54	125.17	36.37	0	350	35.15%	35.15%	31-60 DAYS	383.04	1275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23538	23538			0	0	0	0	
5401	02-P-0348		1045	3	3-0014		2	32,109.89	32,765.20	0.98	13,763.15	21/04/2005	N/A		3.5	6.75	4	3.5	0	13/04/2015		360	172.15	144.19	27.96	222.75	177.88	44.87	0	724.4	23.76%	23.76%	CURRENT	0	981	DD	3442	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32765.2	32765.2			0	0	0	0	
5402	02-P-0349		1036	3	3-0110		2	16,640.40	16,980.00	0.98	0	26/03/2004	29/08/2012		3.25	0	5	4.75	0	19/03/2014		360	89.76	72.42	17.34	89.07	65.97	23.1	112	419.27	21.41%	48.12%	N/A	0	3402	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16980	16980			0	0	0	0	
5403	02-P-0350		1165	2	2-0011		1	29,298.97	29,896.91	0.98	0	19/05/2004	24/11/2014		3.5	0	4	4	0	07/05/2014		360	154.2	131.57	22.63	191.17	158.33	32.84	0	570	27.05%	27.05%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29896.91	29896.91			0	0	0	0	
5404	02-P-0351		1077	8	8-0819		1	23,067.24	23,538.00	0.98	0	28/07/2004	26/02/2010		3.25	0	5	4.25	0	22/07/2014		360	117.61	100.39	17.22	119.04	85.81	33.23	66.9	504.35	23.32%	36.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	8			307	617	2	0	0	0	0	1	23538	23538			0	0	0	0	
5405	02-P-0352		1033	8	8-0812		2	31,752.00	32,400.00	0.98	0	29/01/2005	12/07/2010		3.25	0	4	3.75	0	22/01/2015		360	175.85	138.19	37.66	204.25	133.62	70.63	80.4	750	23.45%	34.17%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	9			110	308	1	0	0	0	0	1	32400	32400			0	0	0	0	
5406	02-P-0354		1114	8	8-0016		1	31,948.00	32,600.00	0.98	0	25/06/2004	05/05/2006		3.25	0	4	4	0	21/06/2014		360	162.68	139.04	23.64	158.39	134.75	23.64	70	600	27.11%	38.78%	N/A	0	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	206	2	0	0	0	0	1	32600	32600			0	0	0	0	
5407	02-P-0355		1071	8	8-0103		2	52,404.00	54,587.50	0.96	21,969.00	19/10/2004	N/A		3.25	7	4	4	0	05/10/2014		360	269.93	228.07	41.86	351.8	288.14	63.66	275	1,460.00	18.49%	37.32%	1-30 DAYS	403.01	540	DD	451	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	54587.5	54587.5			0	0	0	0	
5408	02-P-0356		1109	8	8-0819		2	25,475.10	25,995.00	0.98	15,080.15	21/04/2004	N/A		3.25	6.25	4	4	0	15/04/2014		360	136.24	110.87	25.37	175.55	142.49	33.06	52	532.48	25.59%	35.35%	CURRENT	62.3	128	VOL	3273	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	25995	25995		 B1.2	357.51	59.47	6.25	83.02	21/07/2039
5409	02-P-0357		1033	8	8-0812		1	31,018.00	34,100.00	0.91	14,124.42	24/03/2005	N/A		3.25	6.5	4	3.75	0	18/03/2015		360	163.7	134.99	28.71	221.32	177.64	43.68	40	576.98	28.37%	35.30%	31-60 DAYS	554.22	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	34100	34100			0	0	0	0	
5410	02-P-0358		1001	8	8-0103		2	37,886.59	38,659.79	0.98	0	05/03/2004	04/04/2016		3.5	0	4	4	0	02/03/2014		360	202.06	170.13	31.93	245.46	202.91	42.55	0	778	25.97%	25.97%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38659.79	38659.79			0	0	0	0	
5411	02-P-0359		1001	8	8-0103		1	50,862.00	51,900.00	0.98	0	23/12/2004	16/01/2014		2.5	0	4	4	0	17/12/2014		360	235.31	200.97	34.34	246.53	204.22	42.31	90	1,838.09	12.80%	17.70%	N/A	0	1980	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	51900	51900			0	0	0	0	
5412	02-P-0361		1036	3	3-0110		1	16,562.00	16,900.00	0.98	8,556.53	21/04/2004	N/A		3.25	7	5	4.5	0	14/04/2014		360	86.12	72.08	14.04	112.1	88.19	23.91	0	315	27.34%	27.34%	CURRENT	32.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	16900	16900		 B1.2	0	33.41	7	88.19	21/10/2038
5413	02-P-0362		1003	8	8-0812		2	32,365.02	33,366.00	0.97	0	26/03/2004	03/04/2006		3.25	0	4	4	0	19/03/2014		360	171.49	140.85	30.64	169.34	136.6	32.74	75	674.46	25.43%	36.55%	N/A	0	796	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	230	1	0	0	0	0	1	33366	33366			0	0	0	0	
5414	02-P-0364		1036	3	3-0110		1	16,640.40	16,980.00	0.98	4,046.87	19/01/2004	N/A		3.25	7	5	4.75	0	14/01/2014		360	87.82	72.42	15.4	111.54	90.48	21.06	162.08	600	14.64%	41.65%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	16980	16980			0	0	0	0	
5415	02-P-0366		1045	3	3-0014		2	36,099.28	36,836.00	0.98	0	27/04/2004	05/03/2014		3.5	0	4	4	0	22/04/2014		360	195.63	162.1	33.53	191.88	147.76	44.12	222.64	972	20.13%	43.03%	N/A	0	5147	DD	3451	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	36836	36836			0	0	0	0	
5416	02-P-0367		N/A	8	8-0088		1	29,856.00	31,100.00	0.96	0	07/09/2005	16/02/2016		3.25	0	4	3.75	0	30/08/2015		360	183.5	125.56	57.94	176.2	141.08	35.12	20	850	21.59%	23.94%	N/A	0	135	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	11	11			110	308	1	0	0	0	0	1	31100	31100			0	0	0	0	
5417	02-P-0368		N/A	9	9-0101		2	28,890.40	29,480.00	0.98	0	13/05/2004	28/07/2015		3.5	0	4	4	0	10/05/2014		360	160.03	129.73	30.3	201.32	160.41	40.91	0	966	16.57%	16.57%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29480	29480			0	0	0	0	
5418	02-P-0369		1036	3	3-0110		2	17,542.00	17,900.00	0.98	0	19/04/2004	14/11/2018		3	0	5	4.75	0	12/04/2014		360	98.03	73.96	24.07	125.24	90.8	34.44	121.16	618.32	15.85%	35.45%	N/A	0	357	DD	2932	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	2	0	0	0	0	1	17900	17900			0	0	0	0	
5419	02-P-0373		1138	9	9-0101		1	26,268.04	26,804.12	0.98	9,128.88	24/01/2004	N/A		3	6.75	4	4	0	21/01/2014		360	131.51	110.75	20.76	167.4	143.46	23.94	0	484.3	27.15%	27.15%	CURRENT	91.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26804.12	26804.12			0	0	0	0	
5420	02-P-0374		1096	4	4-0078		1	24,500.00	25,000.00	0.98	5,095.69	06/01/2004	N/A		3	7	5	5	0	30/12/2013		360	121.14	103.29	17.85	159.54	132.76	26.78	0	400	30.29%	30.29%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	25000	25000			0	0	0	0	
5421	02-P-0376		1033	8	8-0812		1	31,752.00	32,400.00	0.98	15,769.21	24/05/2005	N/A		3	7	4	4	0	16/05/2015		360	155.23	133.87	21.36	243.41	169.23	74.18	141.02	650	23.88%	45.58%	CURRENT	173.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	32400	32400		 B1.2	0	27.37	7	169.23	24/07/2037
5422	02-P-0377		1036	3	3-0110		2	16,979.48	17,326.00	0.98	0	20/02/2004	17/05/2007		3	0	5	5	0	19/02/2014		360	92.32	71.59	20.73	90.45	64.94	25.51	88.37	470.08	19.64%	38.44%	N/A	0	981	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	17326	17326			0	0	0	0	
5423	02-P-0378		1111	8	8-0819		2	29,904.70	30,515.00	0.98	9,222.00	24/12/2003	N/A		3.25	7	4	4	0	20/12/2013		360	156.52	130.15	26.37	197.59	164.56	33.03	0	737.78	21.21%	21.21%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	30515	30515			0	0	0	0	
5424	02-P-0379		1036	3	3-0110		2	18,322.03	19,595.75	0.94	6,060.54	23/04/2004	N/A		3	6.75	5	4.75	0	19/04/2014		360	94.27	77.25	17.02	124.95	97.92	27.03	0	325	29.01%	29.01%	CURRENT	3.64	2925	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	19595.75	19595.75			0	0	0	0	
5425	02-P-0380		1080	8	8-0817		2	20,930.00	23,000.00	0.91	0	29/01/2004	22/03/2013		3.25	0	5	4.75	0	23/01/2014		360	114.86	91.09	23.77	103.95	80.43	23.52	0	700	16.41%	16.41%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	23000	23000			0	0	0	0	
5426	02-P-0381		1149	4	4-0078		2	27,489.00	28,050.00	0.98	0	15/03/2004	31/05/2012		3.25	0	4	4	0	10/03/2014		360	154.62	119.63	34.99	156.87	117.42	39.45	40	1,000.00	15.46%	19.46%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			310	1112	2	0	0	0	0	1	28050	28050			0	0	0	0	
5427	02-P-0382		1138	2	2-0011		2	34,300.00	35,000.00	0.98	0	24/03/2004	11/09/2006		3.25	0	4	4	0	19/03/2014		360	174.67	149.28	25.39	173.32	145.83	27.49	91.93	517	33.79%	51.57%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	206	1	0	0	0	0	1	35000	35000			0	0	0	0	
5428	02-P-0383		1165	2	2-0011		1	18,424.00	18,800.00	0.98	0	23/04/2004	24/12/2015		3	0	5	4.75	0	20/04/2014		360	92.59	77.68	14.91	123.11	98.3	24.81	0	275	33.67%	33.67%	N/A	0	3473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18800	18800			0	0	0	0	
5429	02-P-0385		1071	8	8-0103		2	44,835.00	45,750.00	0.98	0	26/02/2005	18/10/2024		3.25	0	4	3.75	0	17/02/2015		240	321.19	254.3	66.89	370.18	282.88	87.3	488.18	2,925.00	10.98%	27.67%	N/A	0	360	VOL	139	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	45750	45750			0	0	0	0	
5430	02-P-0387		1180	8	8-0819		1	32,685.00	33,550.00	0.97	12,273.63	05/04/2005	N/A		3.25	6.5	4	3.75	0	23/03/2015		360	169.21	142.25	26.96	217.79	182.51	35.28	106.08	597.33	28.33%	46.09%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	33550	33550			0	0	0	0	
5431	02-P-0388		1021	8	8-0816		2	21,070.00	21,500.00	0.98	0	01/12/2004	17/09/2021		3.25	0	5	4	0	25/11/2014		360	117.8	91.7	26.1	145.02	112.73	32.29	70.12	768.69	15.32%	24.45%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21500	21500			0	0	0	0	
5432	02-P-0389		1082	6	6-0011		1	24,500.00	25,000.00	0.98	0	30/12/2003	27/08/2015		3	0	5	5	0	29/12/2013		360	123.86	103.29	20.57	158.48	134.72	23.76	30	392	31.60%	39.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	226	1	0	0	0	0	1	25000	25000			0	0	0	0	
5433	02-P-0390		1036	3	3-0110		1	16,519.57	16,856.70	0.98	0	17/02/2004	31/08/2010		3	0	5	5	0	13/02/2014		360	83.64	69.65	13.99	82.97	63.4	19.57	0	300	27.88%	27.88%	N/A	0	3477	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	16856.7	16856.7			0	0	0	0	
5434	02-P-0391		N/A	8	8-0812		1	27,440.00	28,000.00	0.98	0	17/02/2004	22/10/2015		3.25	0	4	4	0	11/02/2014		360	169.36	119.42	49.94	178.54	151.19	27.35	0	550	30.79%	30.79%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	206	1	0	0	0	0	1	28000	28000			0	0	0	0	
5435	02-P-0392		1109	8	8-0819		2	25,475.10	25,995.00	0.98	0	12/02/2004	29/04/2024		3.25	0	4	4	0	06/02/2014		360	136.24	110.87	25.37	179.42	138.92	40.5	96	770.87	17.67%	30.13%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	9			110	308	2	0	0	0	0	1	25995	25995			0	0	0	0	
5436	02-P-0395		1077	8	8-0819		1	22,831.86	23,538.00	0.97	0	29/07/2004	24/08/2011		3	0	5	4.5	0	22/07/2014		360	115.13	96.26	18.87	136.71	86.39	50.32	92.38	430	26.77%	48.26%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	8			110	308	2	0	0	0	0	1	23538	23538			0	0	0	0	
5437	02-P-0396		N/A	8	8-0812		2	34,335.28	35,036.00	0.98	0	19/07/2005	28/02/2018		3.25	0	4	3.75	0	15/07/2015		360	217.87	149.43	68.44	231.14	187.56	43.58	196.84	1,200.00	18.16%	34.56%	N/A	0	2090	DD	9482	ACH	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	35036	35036			0	0	0	0	
5438	02-P-0397		1196	3	3-0110		2	16,562.00	16,900.00	0.98	0	26/03/2004	22/10/2007		3.25	0	5	4.75	0	19/03/2014		360	100.1	72.08	28.02	97.03	65.73	31.3	0	1,687.43	5.93%	5.93%	N/A	0	12	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16900	16900			0	0	0	0	
5439	02-P-0400		1151	2	2-0061		1	31,319.82	31,959.00	0.98	0	21/07/2004	07/09/2007		3.25	0	4	4	0	12/07/2014		360	164.9	136.31	28.59	162.8	132.11	30.69	18	559	29.50%	32.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	1	0	0	0	0	1	31959	31959			0	0	0	0	
5440	02-P-0401		1082	6	6-0011		2	23,750.00	25,000.00	0.95	0	02/04/2004	10/09/2021		3	0	5	4.75	0	26/03/2014		300	155.11	112.63	42.48	176.31	135.32	40.99	239.7	906	17.12%	43.58%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5441	02-P-0402		1177	9	9-0101		1	20,964.16	21,392.00	0.98	0	21/03/2006	09/07/2014		3	0	5	4	0	23/02/2016		360	104.53	88.39	16.14	105.2	84.02	21.18	0	370.28	28.23%	28.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21392	21392			0	0	0	0	
5442	02-P-0403		1159	9	9-0107		1	25,257.74	25,773.20	0.98	11,301.43	19/06/2004	N/A		3.25	7	4	4	0	14/06/2014		360	130.19	109.92	20.27	171.53	138.05	33.48	20	600	21.70%	25.03%	1-30 DAYS	157.45	2901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25773.2	25773.2		 B1.2	0	46.98	7	138.05	19/04/2038
5443	02-P-0404		1159	9	9-0107		1	23,520.00	24,000.00	0.98	0	31/08/2004	28/08/2017		3	0	5	4.5	0	23/08/2014		360	116.53	99.16	17.37	148.25	120.89	27.36	0	515.5	22.61%	22.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24000	24000			0	0	0	0	
5444	02-P-0405		1001	8	8-0103		2	50,862.00	51,900.00	0.98	19,944.98	13/07/2004	N/A		3.25	7	4	4	0	08/07/2014		360	257.76	221.35	36.41	327.53	286.69	40.84	23	1,520.00	16.96%	18.47%	CURRENT	0	360	VOL	194	VOL	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	51900	51900			0	0	0	0	
5445	02-P-0406		1047	8	8-0811		1	21,168.00	21,600.00	0.98	5,474.12	22/01/2004	N/A		3	6.75	5	5	0	16/01/2014		360	114.79	89.25	25.54	139.38	115.57	23.81	49.52	430	26.70%	38.21%	CURRENT	84.19	176	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	21600	21600			0	0	0	0	
5446	02-P-0407		1051	8	8-0102		1	26,178.74	26,713.00	0.98	11,569.10	20/01/2004	N/A		3.25	7.25	4	4	0	09/01/2014		360	132.66	113.93	18.73	145.11	123.3	21.81	20	515.58	25.73%	29.61%	CURRENT	0	379	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	26713	26713		 B1.2	0	18	7.25	123.3	20/01/2037
5447	02-P-0408		1034	8	8-0819		2	16,205.28	16,536.00	0.98	0	30/11/2004	28/04/2017		3	0	5	4.25	0	25/11/2014		360	87.11	68.32	18.79	115.78	93.84	21.94	56	330	26.40%	43.37%	N/A	0	360	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		803	100	6	0	0	0	0	1	16536	16536			0	0	0	0	
5448	02-P-0409		1052	8	8-0811		1	30,380.00	31,000.00	0.98	0	27/01/2004	30/11/2015		3.25	0	4	4	0	16/01/2014		360	185.98	132.22	53.76	199.79	172.72	27.07	238.68	800.6	23.23%	53.04%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	31000	31000			0	0	0	0	
5449	02-P-0410		1419	8	8-0079		2	18,177.25	19,975.00	0.91	0	04/05/2005	21/08/2015		3	0	5	4	0	01/04/2015		360	98.02	76.64	21.38	127.53	100.18	27.35	67.92	762.94	12.85%	21.75%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19975	19975			0	0	0	0	
5450	02-P-0412		1149	4	4-0078		1	22,736.00	23,200.00	0.98	0	15/04/2004	20/06/2015		3	0	5	4.75	0	06/04/2014		360	114.65	95.86	18.79	150.86	122.1	28.76	44.43	453.12	25.30%	35.11%	N/A	0	10635	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	6	0	0	0	0	1	23200	23200			0	0	0	0	
5451	02-P-0413		1151	2	2-0061		1	23,434.74	23,913.00	0.98	0	29/07/2004	16/06/2006		3	0	5	4.5	0	22/07/2014		360	116.13	98.8	17.33	115.13	93.02	22.11	86	517	22.46%	39.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	1	0	0	0	0	1	23913	23913			0	0	0	0	
5452	02-P-0414		1047	8	8-0811		1	17,542.00	17,900.00	0.98	0	13/02/2004	12/10/2006		3	0	5	5	0	12/02/2014		360	97.47	73.96	23.51	96	67.71	28.29	70	350	27.85%	47.85%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	1000	2	0	0	0	0	1	17900	17900			0	0	0	0	
5453	02-P-0415		1047	8	8-0811		1	21,168.00	21,600.00	0.98	5,020.91	22/01/2004	N/A		3	7	5	5	0	16/01/2014		360	113.13	89.25	23.88	132.68	110.61	22.07	79.12	510	22.18%	37.70%	CURRENT	28.31	49	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	21600	21600		 B1.2	0	23.76	7	110.61	22/02/2036
5454	02-P-0416		1006	8	8-0813		2	19,751.90	20,155.00	0.98	0	17/03/2004	09/03/2016		3	0	5	5	0	10/03/2014		360	102.66	83.27	19.39	134.3	104.79	29.51	0	368.55	27.86%	27.86%	N/A	0	11469	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	20155	20155			0	0	0	0	
5455	02-P-0417		1179	8	8-0072		2	20,286.00	20,700.00	0.98	0	22/10/2004	27/06/2007		3	0	5	4.25	0	19/10/2014		360	106.88	80.3	26.58	103.9	77.77	26.13	135.35	500	21.38%	48.45%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20700	20700			0	0	0	0	
5456	02-P-0418		N/A	8	8-0012		1	22,172.50	22,625.00	0.98	8,707.65	28/06/2004	N/A		3	6	5	4.75	0	24/06/2014		360	122.47	93.48	28.99	155.75	115.62	40.13	0	450	27.22%	27.22%	CURRENT	71.25	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	22625	22625			0	0	0	0	
5457	02-P-0421		1045	3	3-0014		2	34,935.43	35,648.40	0.98	13,677.58	13/07/2005	N/A		3.25	7	4	3.75	0	05/07/2015		360	184.58	152.04	32.54	235.28	194.74	40.54	100.03	768	24.03%	37.06%	CURRENT	109.99	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35648.4	35648.4		 A	0	20.62	7	194.74	13/08/2034
5458	02-P-0423		1109	8	8-0819		1	23,515.10	23,995.00	0.98	0	22/03/2004	31/01/2007		3	0	5	5	0	18/03/2014		360	116.51	99.14	17.37	115.7	93.55	22.15	26	426.92	27.29%	33.38%	N/A	0	3493	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	23995	23995			0	0	0	0	
5459	02-P-0424		1159	9	9-0107		1	27,074.00	27,626.53	0.98	0	12/08/2004	29/01/2014		3.25	0	4	4	0	29/07/2014		360	136.99	117.83	19.16	26.54	0	26.54	82.38	405	33.82%	54.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27626.53	27626.53			0	0	0	0	
5460	02-P-0425		1159	9	9-0107		2	25,480.00	26,000.00	0.98	0	20/09/2004	29/05/2008		3.25	0	4	4	0	09/09/2014		360	134.26	110.89	23.37	132.89	107.42	25.47	0	405	33.15%	33.15%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	26000	26000			0	0	0	0	
5461	02-P-0426		1076	8	8-0819		2	24,000.00	25,000.00	0.96	0	29/01/2004	03/05/2017		3	0	5	5	0	23/01/2014		360	118.86	101.18	17.68	120.76	97.36	23.4	20	421	28.23%	32.98%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	25000	25000			0	0	0	0	
5462	02-P-0427		1168	8	8-0817		1	16,121.00	16,450.00	0.98	0	29/04/2004	17/09/2014		3	0	5	4.75	0	27/04/2014		360	88.12	67.97	20.15	106.92	81.84	25.08	55	300	29.37%	47.71%	N/A	0	1014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	16450	16450			0	0	0	0	
5463	02-P-0428		1149	4	4-0078		1	27,572.30	28,135.00	0.98	11,216.38	20/04/2004	N/A		3.25	7	4	4	0	13/04/2014		360	139.42	120	19.42	180.65	151.6	29.05	68.32	580	24.04%	35.82%	CURRENT	84.92	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	28135	28135			0	0	0	0	
5464	02-P-0429		1166	8	8-0012		2	17,640.00	18,000.00	0.98	4,892.98	16/08/2004	N/A		3	7	5	4.5	0	09/08/2014		360	95.11	74.37	20.74	124.65	93.7	30.95	65	437.76	21.73%	36.57%	CURRENT	12.46	83	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18000	18000			0	0	0	0	
5465	02-P-0433		1166	8	8-0012		2	16,905.00	17,250.00	0.98	0	19/03/2004	25/04/2013		3	0	5	5	0	16/03/2014		360	85.44	71.27	14.17	84.64	64.87	19.77	10	300	28.48%	31.81%	N/A	0	268	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	2	0	0	0	0	1	17250	17250			0	0	0	0	
5466	02-P-0434		1034	8	8-0819		1	16,205.36	16,536.08	0.98	7,013.50	24/12/2004	N/A		3	7	5	4.25	0	20/12/2014		360	82.16	68.32	13.84	113.91	87.11	26.8	0	305.76	26.87%	26.87%	1-30 DAYS	137.79	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16536.08	16536.08			0	0	0	0	
5467	02-P-0435		1018	8	8-0816		1	24,500.00	25,000.00	0.98	0	31/08/2004	01/11/2012		3	0	5	4.5	0	18/08/2014		360	121.14	103.29	17.85	120.16	96.59	23.57	0	450	26.92%	26.92%	N/A	0	10583	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5468	02-P-0437		1019	8	8-0012		2	27,890.80	28,460.00	0.98	15,178.40	16/06/2004	N/A		3.25	7	4	4	0	11/06/2014		360	148.57	121.38	27.19	187.33	152.37	34.96	0	600	24.76%	24.76%	CURRENT	68.36	2374	VOL	184	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28460	28460		 B1.2	0	62.55	7	152.37	16/09/2039
5469	02-P-0438		1159	9	9-0107		2	26,460.00	27,000.00	0.98	0	19/06/2004	30/05/2016		3.25	0	4	4	0	15/06/2014		360	144.2	115.16	29.04	186.78	144.55	42.23	309.7	902.3	15.98%	50.30%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27000	27000			0	0	0	0	
5470	02-P-0440		1082	6	6-0011		1	22,649.90	24,890.00	0.91	0	13/05/2004	04/04/2008		3	0	5	4.75	0	11/05/2014		360	114.46	95.49	18.97	113.62	89.87	23.75	50	450	25.44%	36.55%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	24890	24890			0	0	0	0	
5471	02-P-0441		1166	8	8-0012		2	16,905.00	17,250.00	0.98	7,163.21	19/03/2004	N/A		3	7	5	5	0	16/03/2014		360	88.17	71.27	16.9	114.43	87.52	26.91	28	327.82	26.90%	35.44%	CURRENT	11.53	12480	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	17250	17250		 B1.2	0	32.57	7	87.52	19/01/2038
5472	02-P-0442		1036	3	3-0110		1	14,602.00	14,900.00	0.98	0	23/04/2004	07/02/2025		3	0	5	4.75	0	19/04/2014		336	86.46	64.29	22.17	99.62	67.16	32.46	314.34	865.46	9.99%	46.31%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	14900	14900			0	0	0	0	
5473	02-P-0443		N/A	9	9-0101		1	25,754.40	26,280.00	0.98	0	13/04/2005	19/06/2017		3.25	0	4	3.75	0	06/04/2015		360	132.63	112.08	20.55	174.14	146.13	28.01	37.88	387.65	34.21%	43.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26280	26280			0	0	0	0	
5475	02-P-0445		1034	8	8-0819		2	18,989.42	19,376.96	0.98	3,345.69	08/08/2005	N/A		3	7	5	4	0	29/07/2015		360	98.95	80.06	18.89	119.47	89.04	30.43	0	350	28.27%	28.27%	1-30 DAYS	136.72	1062	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19376.96	19376.96			0	0	0	0	
5476	02-P-0448		1166	8	8-0012		2	19,061.00	19,450.00	0.98	0	21/04/2004	02/04/2014		3	0	5	4.75	0	13/04/2014		360	107.48	75.31	32.17	103.25	65.69	37.56	0	385	27.92%	27.92%	N/A	0	3509	DD	6025	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	19450	19450			0	0	0	0	
5477	02-P-0451		1159	9	9-0107		1	28,288.66	28,865.98	0.98	0	06/08/2004	26/09/2018		3.25	0	4	4	0	28/07/2014		360	145.1	123.11	21.99	183.37	153.87	29.5	0	501.5	28.93%	28.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	28865.98	28865.98			0	0	0	0	
5478	02-P-0452		1	8	8-0012		1	24,356.92	24,854.00	0.98	0	14/04/2005	25/09/2024		3	0	5	4	0	06/04/2015		360	122.39	102.69	19.7	158.16	128.79	29.37	0	441	27.75%	27.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24854	24854			0	0	0	0	
5479	02-P-0453		1034	8	8-0819		1	17,697.47	18,058.64	0.98	6,920.45	13/02/2004	N/A		3	6	5	5	0	07/02/2014		360	94	74.61	19.39	117.38	96.73	20.65	75.58	378	24.87%	44.86%	CURRENT	47.66	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	50000	45000			0	0	0	0	
5481	02-P-0455		1033	8	8-0812		2	31,751.10	32,310.00	0.98	0	20/10/2004	28/02/2025		3.25	0	4	4	0	14/10/2014		360	183.16	138.18	44.98	223.44	180.79	42.65	199.87	947.71	19.33%	40.42%	N/A	0	165	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	32310	32310			0	0	0	0	
5482	02-P-0457		1102	6	6-0011		2	31,319.59	31,958.77	0.98	0	29/06/2004	29/07/2014		3.25	0	4	4	0	22/06/2014		360	165.04	136.3	28.74	210.63	174.06	36.57	90.36	582.1	28.35%	43.88%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31958.77	31958.77			0	0	0	0	
5483	02-P-0458		1235	8	8-0016		1	14,642.10	14,790.00	0.99	7,288.86	05/03/2008	N/A		1	6.9	6.5	5.75	0	27/02/2018		360	58.46	47.09	11.37	89.49	71.71	17.78	44	262.08	22.31%	39.09%	151-180 DAYS	586.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
5484	02-P-0459		1166	8	8-0012		1	16,905.00	17,250.00	0.98	6,485.26	21/04/2004	N/A		3	6.25	5	4.75	0	13/04/2014		360	93.06	71.27	21.79	107.42	89.51	17.91	50	340	27.37%	42.08%	CURRENT	92.01	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	17250	17250			0	0	0	0	
5485	02-P-0460		1034	8	8-0819		2	19,967.75	20,374.96	0.98	4,384.70	23/07/2004	N/A		3	6.25	5	4.5	0	19/07/2014		312	141	92.25	48.75	172.43	112.09	60.34	82.89	500.8	28.15%	44.71%	CURRENT	20.04	360	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20374.96	20374.96			0	0	0	0	
5486	02-P-0461		1038	8	8-0012		1	24,108.00	24,600.00	0.98	6,746.51	18/06/2004	N/A		3	6.75	5	4.75	0	09/06/2014		360	121.19	101.64	19.55	142.15	127.64	14.51	100.58	580	20.89%	38.24%	31-60 DAYS	334.08	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	0	0	0	0	0	1	24600	24600			0	0	0	0	
5487	02-P-0462		1023	8	8-0012		2	28,518.00	29,100.00	0.98	14,152.63	26/03/2004	N/A		3.25	7.25	4	4	0	22/03/2014		360	150.83	124.11	26.72	217.32	182.86	34.46	40	830	18.17%	22.99%	1-30 DAYS	211.6	9718	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29100	29100		 B1.2	0	61.78	7.25	182.86	26/09/2037
5488	02-P-0463		1148	4	4-0115		1	27,930.00	28,500.00	0.98	0	30/07/2004	17/04/2007		3.25	0	4	4	0	26/07/2014		360	154.98	121.55	33.43	129.85	117.96	11.89	0	682.68	22.70%	22.70%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			307	616	1	0	0	0	0	1	28500	28500			0	0	0	0	
5489	02-P-0464		1024	8	8-0811		2	24,752.59	25,257.74	0.98	0	31/08/2004	27/09/2012		3.25	0	4	4	0	25/08/2014		360	162.76	107.72	55.04	163.07	101.22	61.85	0	686	23.73%	23.73%	N/A	0	386	DD	5394	VOL	N/A	N/A	N/A	COND	NP	3	3	3		307	617	2	0	0	0	0	1	25257.74	25257.74			0	0	0	0	
5490	02-P-0465		1040	3	3-0110		1	23,673.81	24,156.95	0.98	0	16/12/2005	27/09/2013		3	0	5	3.75	0	30/11/2015		360	131.75	99.81	31.94	131.69	99.81	31.88	0	550	23.95%	23.95%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24156.95	24156.95			0	0	0	0	
5491	02-P-0466		1019	8	8-0012		1	22,916.25	23,625.00	0.97	0	05/08/2004	23/06/2020		3	0	5	4.5	0	29/07/2014		360	119.11	96.62	22.49	157.61	124.87	32.74	69	423.37	28.13%	44.43%	N/A	0	151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23625	23625			0	0	0	0	
5492	02-P-0467		N/A	9	9-0107		1	15,154.64	15,463.92	0.98	0	07/06/2004	06/11/2009		3	0	5	4.75	0	02/06/2014		360	77.21	63.89	13.32	76.08	57.98	18.1	0	435	17.75%	17.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	2	0	0	0	0	1	15463.92	15463.92			0	0	0	0	
5493	02-P-0468		1034	8	8-0819		1	14,596.40	16,040.00	0.91	8,677.84	07/01/2005	N/A		3	6.5	5	4	0	30/12/2014		360	74.74	61.54	13.2	101.71	81.36	20.35	0	265	28.20%	28.20%	1-30 DAYS	149.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16040	16040		 B1.2	511.68	28.56	6.5	52.8	07/11/2039
5494	02-P-0469		1034	8	8-0819		2	15,679.02	15,999.00	0.98	0	07/01/2005	11/10/2010		3	0	5	4	0	30/12/2014		360	84.67	66.1	18.57	85.7	63.99	21.71	0	300	28.22%	28.22%	N/A	0	3533	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		622	1000	1	0	0	0	0	1	15999	15999			0	0	0	0	
5495	02-P-0472		1034	8	8-0819		2	16,205.36	16,536.08	0.98	0	23/06/2004	08/06/2007		3	0	5	4.75	0	14/06/2014		360	86.57	68.32	18.25	84.83	61.8	23.03	32.3	324.87	26.65%	36.59%	N/A	0	1368	DD	2987	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16536.08	16536.08			0	0	0	0	
5496	02-P-0473		1034	8	8-0819		1	14,407.01	14,701.03	0.98	5,270.15	08/10/2004	N/A		1.5	6.5	5	5	0	04/10/2014		360	65.85	49.72	16.13	97.15	71.01	26.14	55.2	309.92	21.25%	39.06%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	14701.03	14701.03			0	0	0	0	
5497	02-P-0475		1016	8	8-0816		2	28,165.20	28,740.00	0.98	13,296.05	16/07/2004	N/A		3.25	7	4	4	0	09/07/2014		360	149.04	122.58	26.46	194.93	154.03	40.9	90	650	22.93%	36.78%	1-30 DAYS	223.46	712	DD	14638	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28740	28740		 B1.2	0	46.08	7	154.03	16/08/2037
5498	02-P-0476		1034	8	8-0819		1	17,218.93	17,392.86	0.99	0	21/10/2005	20/12/2007		2	0	5	4.75	0	12/10/2015		360	79.11	63.64	15.47	79.11	63.64	15.47	81	335.61	23.57%	47.71%	N/A	0	2046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17392.86	17392.86			0	0	0	0	
5499	02-P-0477		1042	8	8-0012		1	26,236.17	26,771.60	0.98	0	16/08/2004	20/05/2014		3.25	0	4	4	0	04/08/2014		360	135	114.18	20.82	133.26	104.98	28.28	20	500	27.00%	31.00%	N/A	0	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26771.6	26771.6			0	0	0	0	
5500	02-P-0478		1170	8	8-0812		2	28,910.00	29,500.00	0.98	10,024.34	06/05/2004	N/A		3.25	7	4	4	0	30/04/2014		360	148.15	125.82	22.33	191	158.89	32.11	0	528.35	28.04%	28.04%	CURRENT	23.15	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	29500	29500			0	0	0	0	
5501	02-P-0479		1165	2	2-0011		2	23,897.03	24,384.72	0.98	7,646.51	24/05/2004	N/A		3	6.75	5	4.75	0	18/05/2014		348	140.41	102.9	37.51	175.54	127.03	48.51	35	503	27.91%	34.87%	CURRENT	0	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24384.72	24384.72			0	0	0	0	
5502	02-P-0480		1159	9	9-0107		1	22,934.02	23,402.06	0.98	0	22/11/2004	20/07/2005		3	0	5	4.25	0	15/11/2014		360	115.58	96.69	18.89	115.58	96.69	18.89	172.58	600.96	19.23%	47.95%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1330	100	1	0	0	0	0	1	23402.06	23402.06			0	0	0	0	
5503	02-P-0481		1130	8	8-0812		2	31,360.00	32,000.00	0.98	0	07/01/2005	02/05/2023		3.25	0	4	3.75	0	04/01/2015		360	169.1	136.48	32.62	216.84	175.74	41.1	247.52	817.44	20.69%	50.97%	N/A	0	3279	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
5504	02-P-0482		1045	3	3-0014		1	33,503.75	34,187.50	0.98	13,189.69	07/02/2004	N/A		3.5	6.25	4	4	0	02/02/2014		360	175.47	150.45	25.02	216.15	180.82	35.33	0	1,270.00	13.82%	13.82%	31-60 DAYS	514.91	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	34187.5	34187.5			0	0	0	0	
5505	02-P-0483		1196	3	3-0110		2	16,393.00	16,900.00	0.97	0	08/04/2004	20/05/2016		3	0	5	4.75	0	06/04/2014		360	86.25	69.11	17.14	114.41	87.24	27.17	0	317.94	27.13%	27.13%	N/A	0	981	ACH	10550	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16900	16900			0	0	0	0	
5506	02-P-0484		1131	8	8-0811		1	23,030.00	23,500.00	0.98	0	21/09/2004	05/08/2023		2.5	0	5	5	0	17/09/2014		360	121.08	91	30.08	150.75	117.92	32.83	0	400	30.27%	30.27%	N/A	0	12841	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		104	617	1	0	0	0	0	1	23500	23500			0	0	0	0	
5507	02-P-0486		1036	3	3-0110		1	15,003.09	15,309.28	0.98	0	10/06/2004	17/05/2017		1.5	0	5	5	0	02/06/2014		360	64.81	51.78	13.03	97.74	75.88	21.86	0	300	21.60%	21.60%	N/A	0	5195	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	233	5	0	0	0	0	1	15309.28	15309.28			0	0	0	0	
5508	02-P-0487		1180	8	8-0819		2	37,053.80	37,810.00	0.98	8,211.47	11/05/2005	N/A		3.25	6.5	4	3.75	0	29/04/2015		300	264.57	180.57	84	313.62	215.93	97.69	0	600.26	44.08%	44.08%	CURRENT	191.39	3	DD	128	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	37810	37810			0	0	0	0	
5509	02-P-0488		1114	8	8-0016		2	24,873.60	25,910.00	0.96	0	13/07/2004	08/10/2025		3.25	0	5	4.25	0	09/07/2014		360	128.38	108.25	20.13	165.1	134.86	30.24	50	455	28.22%	39.20%	N/A	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	2	0	0	0	0	1	25910	25910			0	0	0	0	
5510	02-P-0489		1042	8	8-0012		1	23,068.50	25,350.00	0.91	8,648.66	25/05/2004	N/A		3	6.75	4	4	0	19/05/2014		360	114.67	97.26	17.41	151.75	124.36	27.39	128.14	505.9	22.67%	48.00%	CURRENT	74.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25350	25350			0	0	0	0	
5511	02-P-0490		N/A	8	8-0012		1	24,433.36	24,932.00	0.98	0	13/12/2004	22/06/2023		3	0	5	4.25	0	09/12/2014		360	120.84	103.01	17.83	161.52	136.76	24.76	0	450	26.85%	26.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24932	24932			0	0	0	0	
5512	02-P-0491		1047	8	8-0811		1	21,168.00	21,600.00	0.98	0	05/03/2004	29/12/2016		3	0	5	5	0	01/03/2014		360	113.13	89.25	23.88	135.49	109.15	26.34	74.08	460	24.59%	40.70%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	21600	21600			0	0	0	0	
5513	02-P-0492		1166	8	8-0012		1	18,277.00	18,650.00	0.98	7,355.88	13/09/2004	N/A		3	7	5	4.5	0	02/09/2014		360	91.9	77.06	14.84	127.55	98.98	28.57	102.68	450	20.42%	43.24%	CURRENT	0	14262	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	18650	18650			0	0	0	0	
5514	02-P-0493		1042	8	8-0012		1	24,143.67	24,636.40	0.98	0	20/08/2004	23/01/2007		3	0	5	4.5	0	13/08/2014		360	121.37	101.79	19.58	132.38	95.71	36.67	60	432	28.09%	41.98%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			801	100	1	0	0	0	0	1	24636.4	24636.4			0	0	0	0	
5515	02-P-0494		1042	8	8-0012		1	24,500.00	25,000.00	0.98	0	09/07/2004	14/03/2017		3	0	5	4.5	0	29/06/2014		360	121.14	103.29	17.85	197.63	127.07	70.56	65.8	450	26.92%	41.54%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	1332	1	0	0	0	0	1	25000	25000			0	0	0	0	
5516	02-P-0496		1034	8	8-0819		2	14,700.00	15,000.00	0.98	5,823.39	08/10/2004	N/A		1.5	6.5	5	5	0	04/10/2014		360	68.79	50.73	18.06	106.07	75.38	30.69	60	379.98	18.10%	33.89%	1-30 DAYS	152.66	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	15000	15000			0	0	0	0	
5517	02-P-0497		1040	3	3-0110		1	22,326.57	22,800.00	0.98	0	21/04/2006	08/11/2010		2	0	5	5	0	03/04/2016		360	99.31	82.52	16.79	101.67	82.52	19.15	50.72	450	22.07%	33.34%	N/A	0	3477	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22800	22800			0	0	0	0	
5518	02-P-0498		1016	8	8-0816		1	28,220.21	29,093.00	0.97	0	29/07/2004	17/05/2023		3.25	0	4	4	0	23/07/2014		360	144.8	122.82	21.98	172	155.66	16.34	111	1,087.97	13.31%	23.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			314	104	1	0	0	0	0	1	29093	29093			0	0	0	0	
5519	02-P-0499		1016	8	8-0816		1	30,511.32	31,134.00	0.98	11,827.63	02/12/2004	N/A		3.25	6.75	4	4	0	30/11/2014		360	160.79	132.79	28	195.72	157.68	38.04	138.5	687.7	23.38%	43.52%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31134	31134			0	0	0	0	
5520	02-P-0501		1071	8	8-0103		2	51,694.28	56,806.90	0.91	0	18/02/2005	05/05/2021		3.25	0	4	3.75	0	10/02/2015		360	268.82	224.98	43.84	343.28	291.02	52.26	0	959	28.03%	28.03%	N/A	0	21	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	56806.9	56806.9			0	0	0	0	
5521	02-P-0502		N/A	8	8-0012		1	30,870.00	31,500.00	0.98	0	13/07/2004	01/08/2017		3.25	0	4	4	0	02/07/2014		360	157.79	134.35	23.44	202.12	171.12	31	223.86	909.98	17.34%	41.94%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
5522	02-P-0503		1034	8	8-0819		1	16,040.00	16,536.08	0.97	7,124.75	29/01/2005	N/A		3	7	5	4	0	25/01/2015		360	81.4	67.63	13.77	114.87	88.18	26.69	49.04	300	27.13%	43.48%	31-60 DAYS	242.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16536.08	16536.08			0	0	0	0	
5523	02-P-0504		1179	8	8-0072		2	24,554.88	25,056.00	0.98	13,471.15	21/07/2004	N/A		3.25	6.25	4	4	0	14/07/2014		360	138.23	106.86	31.37	146.97	104.92	42.05	62.75	600	23.04%	33.50%	CURRENT	0	360	VOL	3210	VOL	12403	VOL	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25056	25056		 B1.2	0	31.75	6.25	104.92	21/12/2037
5524	02-P-0506		1148	4	4-0115		1	27,293.00	27,850.00	0.98	0	29/04/2004	08/08/2023		3.25	0	4	4	0	23/04/2014		360	138.05	118.78	19.27	178.19	151.54	26.65	24	600	23.01%	27.01%	N/A	0	3550	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	27850	27850			0	0	0	0	
5525	02-P-0507		1034	8	8-0819		2	18,540.49	18,918.87	0.98	6,767.88	23/06/2004	N/A		3	7	5	4.75	0	14/06/2014		360	96.75	78.17	18.58	126.29	97.62	28.67	40.84	450	21.50%	30.58%	CURRENT	0	115	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18918.87	18918.87		 A	0	0	7	97.62	23/04/2034
5526	02-P-0508		1158	8	8-0812		1	33,830.60	35,990.00	0.94	0	20/08/2004	28/08/2015		3.25	0	4	4	0	18/08/2014		360	177.83	147.23	30.6	218.84	180.35	38.49	160.84	700	25.40%	48.38%	N/A	0	10909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	35990	35990			0	0	0	0	
5527	02-P-0511		1106	4	4-0078		2	35,679.69	36,407.85	0.98	0	24/12/2004	25/02/2008		3.25	0	4	4	0	17/12/2014		360	198.76	155.28	43.48	196.93	150.85	46.08	332.06	1,100.00	18.07%	48.26%	N/A	0	51	DD	165	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	36407.85	36407.85			0	0	0	0	
5528	02-P-0513		1159	9	9-0107		2	23,590.72	24,072.16	0.98	8,212.09	21/07/2004	N/A		3	7	5	4.5	0	16/07/2014		360	121.47	99.46	22.01	157.5	125.26	32.24	0	655	18.55%	18.55%	CURRENT	19.63	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24072.16	24072.16			0	0	0	0	
5529	02-P-0515		1034	8	8-0819		2	16,003.30	16,329.90	0.98	9,904.32	27/01/2005	N/A		3	6.5	5	4	0	22/01/2015		360	82.46	67.47	14.99	111.58	89.35	22.23	0	290	28.43%	28.43%	121-150 DAYS	581.36	2886	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16329.9	16329.9		 B1.2	579.67	33.86	6.5	55.49	27/05/2040
5530	02-P-0516		1034	8	8-0819		2	16,040.00	16,536.08	0.97	4,509.62	27/01/2005	N/A		3	7	5	4	0	22/01/2015		360	87.05	67.63	19.42	119.34	87.63	31.71	76.78	359.02	24.25%	45.63%	CURRENT	0	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16536.08	16536.08			0	0	0	0	
5531	02-P-0517		1034	8	8-0819		1	16,206.36	16,636.08	0.97	5,822.57	02/03/2005	N/A		3	7	5	4	0	24/02/2015		360	86.6	68.33	18.27	116.91	85.99	30.92	69.76	340	25.47%	45.99%	CURRENT	51.37	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16636.08	16636.08			0	0	0	0	
5532	02-P-0518		1034	8	8-0819		1	14,700.00	15,000.00	0.98	0	18/06/2004	22/12/2016		1.5	0	5	5	0	11/06/2014		360	63.62	50.73	12.89	96.02	74.29	21.73	0	298.76	21.29%	21.29%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	1	0	0	0	0	1	15000	15000			0	0	0	0	
5533	02-P-0519		1024	8	8-0811		2	25,263.36	26,316.00	0.96	0	31/08/2004	22/03/2013		3.25	0	4	4	0	27/08/2014		360	157.15	109.95	47.2	157.45	106.82	50.63	144.14	1,007.00	15.61%	29.92%	N/A	0	87	VOL	8034	VOL	N/A	N/A	N/A	COND	NP	3	3	3		307	617	1	0	0	0	0	1	26316	26316			0	0	0	0	
5534	02-P-0520		1114	8	8-0016		2	34,163.14	34,860.35	0.98	0	30/07/2004	20/12/2013		3.25	0	4	4	0	21/07/2014		360	183.34	148.68	34.66	181.16	144.27	36.89	0	1,100.31	16.66%	16.66%	N/A	0	5369	VOL	955	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34860.35	34860.35			0	0	0	0	
5535	02-P-0522		1034	8	8-0819		2	16,904.25	17,249.23	0.98	0	17/07/2004	09/02/2023		3	0	5	4.5	0	09/07/2014		360	86.77	71.27	15.5	115.18	89.73	25.45	14.3	305	28.45%	33.14%	N/A	0	11881	DD	11226	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17249.23	17249.23			0	0	0	0	
5536	02-P-0524		1158	8	8-0812		2	35,270.20	35,990.00	0.98	0	02/09/2004	15/01/2008		3.25	0	4	4	0	27/08/2014		360	183.54	153.5	30.04	179.81	147.67	32.14	0	900	20.39%	20.39%	N/A	0	135	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35990	35990			0	0	0	0	
5537	02-P-0525		1047	8	8-0811		2	21,168.00	21,600.00	0.98	0	18/02/2004	12/03/2014		3	0	5	5	0	16/02/2014		360	117.25	89.25	28	114.38	76.2	38.18	152.51	648	18.09%	41.63%	N/A	0	1006	DD	360	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	21600	21600			0	0	0	0	
5538	02-P-0526		1033	8	8-0812		1	33,077.00	34,100.00	0.97	0	17/12/2004	01/10/2016		3.25	0	4	4	0	01/12/2014		360	166.1	143.95	22.15	191.84	163.53	28.31	59.22	759.12	21.88%	29.68%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			110	308	1	0	0	0	0	1	34100	34100			0	0	0	0	
5539	02-P-0527		1168	8	8-0817		2	15,954.40	16,280.00	0.98	4,106.78	19/05/2004	N/A		3	6.75	6.5	4.75	0	14/05/2014		348	89.34	68.7	20.64	118.32	87.89	30.43	105.86	429	20.83%	45.50%	CURRENT	0	1	DD	115	DD	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	16280	16280			0	0	0	0	
5540	02-P-0530		1003	8	8-0812		2	33,890.36	34,582.00	0.98	0	24/03/2004	16/10/2014		3.25	0	4	4	0	16/03/2014		360	176.58	147.49	29.09	222.12	185.21	36.91	0	738.92	23.90%	23.90%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34582	34582			0	0	0	0	
5541	02-P-0531		1031	8	8-0816		2	43,650.00	45,000.00	0.97	0	26/05/2004	27/06/2013		3.25	0	4	4	0	14/05/2014		348	243.51	193.85	49.66	243.33	189.16	54.17	100	900	27.06%	38.17%	N/A	0	3259	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	45000	45000			0	0	0	0	
5542	02-P-0533		1036	3	3-0110		2	19,502.00	19,900.00	0.98	0	21/04/2004	14/11/2016		3	0	5	4.75	0	15/04/2014		360	94.41	82.22	12.19	125.54	103.13	22.41	0	350	26.97%	26.97%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	19900	19900			0	0	0	0	
5543	02-P-0534		1031	8	8-0816		1	32,095.00	32,750.00	0.98	0	29/03/2004	02/03/2007		3.25	0	4	4	0	25/03/2014		360	161.3	139.68	21.62	159.57	135.85	23.72	164.49	680	23.72%	47.91%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		101	100	1	0	0	0	0	1	32750	32750			0	0	0	0	
5544	02-P-0535		1034	8	8-0819		1	19,869.43	20,274.93	0.98	12,495.82	12/01/2006	N/A		3	6.5	5	4	0	03/01/2016		360	97.55	83.77	13.78	135.16	110.76	24.4	0	395.56	24.66%	24.66%	CURRENT	46.06	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	20274.93	20274.93		 B1.2	295.24	39.64	6.5	110.76	12/03/2041
5545	02-P-0537		1110	8	8-0812		2	21,330.75	21,330.75	1	0	12/03/2005	21/09/2023		3.5	0	5	3.5	0	07/03/2015		360	144.79	95.78	49.01	173.6	117.26	56.34	0	1,160.79	12.47%	12.47%	N/A	0	87	DD	3	VOL	87	VOL	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21330.75	21330.75			0	0	0	0	
5546	02-P-0538		1159	9	9-0107		1	24,752.58	25,257.73	0.98	0	24/09/2004	13/07/2015		3	0	5	4.5	0	20/09/2014		360	122.33	104.36	17.97	162.37	134.38	27.99	0	435	28.12%	28.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25257.73	25257.73			0	0	0	0	
5547	02-P-0539		1047	8	8-0811		2	19,502.00	19,900.00	0.98	7,277.44	10/05/2004	N/A		3	6.25	5	4.75	0	05/05/2014		360	117.13	82.22	34.91	133.1	95.33	37.77	126.92	540	21.69%	45.19%	CURRENT	56.7	42	DD	1129	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	19900	19900			0	0	0	0	
5548	02-P-0540		1031	8	8-0816		2	32,340.00	33,000.00	0.98	0	16/03/2004	31/07/2012		3.25	0	4	4	0	12/03/2014		360	173.87	140.75	33.12	181.51	136.63	44.88	276.36	1,156.35	15.04%	38.94%	N/A	0	244	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	3			307	616	1	0	0	0	0	1	33000	33000			0	0	0	0	
5549	02-P-0542		1040	3	3-0110		2	28,910.00	29,500.00	0.98	16,034.65	21/12/2005	N/A		2.5	6.75	4	4	0	09/12/2015		360	144.24	114.23	30.01	208.12	164.77	43.35	296	944	15.28%	46.64%	+ 361 DAYS	3757.72	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	60000	54000			0	0	0	0	
5550	02-P-0544		1001	8	8-0819		2	50,343.00	51,900.00	0.97	0	26/08/2004	26/05/2018		3.25	0	4	4	0	23/08/2014		360	267.19	219.1	48.09	325.08	280.92	44.16	39	1,070.78	24.95%	28.60%	N/A	0	3279	VOL	7111	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	51900	51900			0	0	0	0	
5551	02-P-0545		N/A	9	9-0107		2	30,107.56	30,722.00	0.98	0	27/05/2005	10/04/2014		3.25	0	4	3.75	0	24/05/2015		360	159.91	131.03	28.88	155.24	120.1	35.14	225.32	1,182.21	13.53%	32.59%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30722	30722			0	0	0	0	
5552	02-P-0548		1001	8	8-0103		3	50,862.00	51,900.00	0.98	0	13/10/2004	29/10/2012		3.25	0	5	4	0	07/10/2014		360	330.9	221.35	109.55	332.42	214.86	117.56	238.56	2,083.22	15.88%	27.34%	N/A	0	21	DD	68	N/A	1133	DD	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	51900	51900			0	0	0	0	
5553	02-P-0551		1034	8	8-0819		1	17,112.86	17,285.71	0.99	0	13/07/2005	03/10/2016		2	0	5	5	0	04/07/2015		360	79.22	63.25	15.97	114.31	91.05	23.26	0	300	26.41%	26.41%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17285.71	17285.71			0	0	0	0	
5554	02-P-0553		1149	4	4-0078		1	23,928.24	24,416.57	0.98	0	05/10/2004	04/09/2014		3	0	5	4.25	0	29/09/2014		360	133.32	97.78	35.54	133.58	90.61	42.97	79	468	28.49%	45.37%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	2	0	0	0	0	1	24416.57	24416.57			0	0	0	0	
5555	02-P-0554		1018	8	8-0816		1	24,500.00	25,000.00	0.98	0	16/12/2005	26/08/2016		3	0	5	3.75	0	06/12/2015		360	130.32	103.29	27.03	163.69	131.91	31.78	44	496	26.27%	35.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5556	02-P-0555		1003	8	8-0819		2	33,906.04	34,598.00	0.98	11,215.42	21/05/2004	N/A		3.25	7	4	4	0	10/05/2014		360	176.67	147.56	29.11	232.6	185.99	46.61	0	826.18	21.38%	21.38%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			110	308	0	0	0	0	0	1	34598	34598		 B1.2	0	15.76	7	185.99	21/04/2035
5557	02-P-0556		1130	8	8-0812		2	31,360.00	32,000.00	0.98	0	30/12/2004	30/11/2022		3.25	0	4	4	0	24/12/2014		360	167.34	136.48	30.86	214.75	175.96	38.79	0	1,186.78	14.10%	14.10%	N/A	0	165	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
5558	02-P-0560		1196	3	3-0110		2	18,238.43	18,802.50	0.97	0	17/04/2004	18/03/2008		3	0	5	4.75	0	05/04/2014		360	98.75	76.89	21.86	96.79	70.15	26.64	0	501.7	19.68%	19.68%	N/A	0	23	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	18802.5	18802.5			0	0	0	0	
5559	02-P-0561		1034	8	8-0819		2	14,951.57	15,256.70	0.98	0	14/06/2004	30/08/2014		1.5	0	5	5	0	08/06/2014		360	72.19	51.6	20.59	104.59	74.08	30.51	0	721.48	10.01%	10.01%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15256.7	15256.7			0	0	0	0	
5560	02-P-0562		1149	4	4-0078		2	26,636.40	27,180.00	0.98	0	26/08/2004	26/08/2011		3.25	0	4	4	0	18/08/2014		360	146.31	115.92	30.39	146.13	112.08	34.05	62.72	516.32	28.34%	40.48%	N/A	0	178	DD	3584	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	27180	27180			0	0	0	0	
5561	02-P-0563		1034	8	8-0819		2	19,778.82	20,182.47	0.98	0	06/07/2004	23/05/2008		3	0	5	4.5	0	22/06/2014		360	102.81	83.39	19.42	102.31	78.11	24.2	102.32	517	19.89%	39.68%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	20182.47	20182.47			0	0	0	0	
5562	02-P-0564		1168	8	8-0817		1	15,954.40	16,280.00	0.98	0	11/05/2004	07/03/2007		3	0	5	4.75	0	28/04/2014		360	86.07	67.26	18.81	83.98	65.39	18.59	18.5	300	28.69%	34.86%	N/A	0	3100	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		101	100	1	0	0	0	0	1	16280	16280			0	0	0	0	
5563	02-P-0565		1114	8	8-0016		2	33,315.10	33,995.00	0.98	0	10/09/2004	24/08/2007		3.25	0	4	4	0	09/09/2014		360	173.68	144.99	28.69	173.95	141.03	32.92	104	701	24.78%	39.61%	N/A	0	3366	DD	4077	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33995	33995			0	0	0	0	
5564	02-P-0568		1	8	8-0016		2	28,996.24	29,588.00	0.98	12,433.53	27/01/2005	N/A		3.25	7	4	3.75	0	17/01/2015		360	148.57	126.19	22.38	205.43	158.8	46.63	127.14	625	23.77%	44.11%	CURRENT	88.79	360	VOL	5515	VOL	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	29588	29588			0	0	0	0	
5565	02-P-0569		1006	8	8-0813		2	21,493.36	21,932.00	0.98	0	28/07/2004	27/09/2016		3	0	5	4.5	0	21/07/2014		360	109.4	90.62	18.78	143.57	116.49	27.08	0	623.93	17.53%	17.53%	N/A	0	1010	VOL	546	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	2	0	0	0	0	1	21932	21932			0	0	0	0	
5566	02-P-0570		1034	8	8-0819		2	19,447.77	20,258.09	0.96	0	28/06/2004	21/03/2026		3	0	5	4.75	0	18/06/2014		360	99.61	81.99	17.62	129.13	101.65	27.48	0	350	28.46%	28.46%	N/A	0	157	DD	11821	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20258.09	20258.09			0	0	0	0	
5567	02-P-0572		1041	3	3-0014		2	52,637.76	53,712.00	0.98	21,807.61	26/05/2004	N/A		3.25	6.75	4	4	0	24/05/2014		360	275.3	229.08	46.22	346.88	290.07	56.81	328.03	2,508.80	10.97%	24.05%	1-30 DAYS	297.6	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	53712	53712			0	0	0	0	
5568	02-P-0575		1034	8	8-0819		1	17,467.99	17,824.48	0.98	0	02/08/2004	03/04/2014		3	0	5	4.5	0	23/07/2014		360	90.03	73.65	16.38	88.23	61.87	26.36	0	350	25.72%	25.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17824.48	17824.48			0	0	0	0	
5569	02-P-0576		1033	8	8-0812		1	28,343.00	29,220.00	0.97	0	11/05/2005	23/12/2009		3.25	0	4	3.75	0	26/04/2015		360	146.33	123.35	22.98	143.83	118.75	25.08	0	588.04	24.88%	24.88%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29220	29220			0	0	0	0	
5570	02-P-0577		1023	8	8-0012		2	27,072.00	28,200.00	0.96	14,269.92	19/06/2004	N/A		3.25	6.25	4	4	0	11/06/2014		360	165.4	117.82	47.58	221.04	154.29	66.75	377.82	1,000.94	16.52%	54.27%	+ 361 DAYS	4687.34	16209	VOL	3	DD	360	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	75000	67500			0	0	0	0	
5571	02-P-0578		1033	8	8-0812		2	41,870.50	42,725.00	0.98	17,980.67	12/11/2005	N/A		3.25	7	4	3.5	0	17/08/2015		360	216.75	182.22	34.53	292.25	232.97	59.28	0	1,000.00	21.68%	21.68%	CURRENT	212.71	12406	VOL	190	VOL	N/A	N/A	N/A	SFH	NP	11	11			110	308	0	0	0	0	0	1	42725	42725			0	0	0	0	
5572	02-P-0579		1149	4	4-0078		1	22,393.00	22,850.00	0.98	8,375.48	21/09/2004	N/A		3	7	5	4.5	0	14/09/2014		360	111.24	94.41	16.83	153.12	121.84	31.28	0	413.64	26.89%	26.89%	CURRENT	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22850	22850			0	0	0	0	
5573	02-P-0581		1159	9	9-0107		2	28,288.66	28,865.98	0.98	0	11/12/2004	20/03/2010		3.25	0	4	4	0	01/12/2014		360	148.38	123.11	25.27	147.91	119.36	28.55	0	456.78	32.48%	32.48%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28865.98	28865.98			0	0	0	0	
5574	02-P-0584		1036	3	3-0110		1	14,602.00	14,900.00	0.98	3,332.85	25/03/2004	N/A		1.5	7	6.5	6.5	0	18/03/2014		360	63.22	50.39	12.83	93.42	70.85	22.57	0	275	22.99%	22.99%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	14900	14900			0	0	0	0	
5575	02-P-0585		1045	3	3-0014		1	31,064.67	34,137.00	0.91	0	24/03/2004	22/08/2024		3.25	0	4	4	0	18/03/2014		360	159.09	135.2	23.89	186.01	154.56	31.45	274	992.04	16.04%	43.66%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	5	0	0	0	0	1	80000	72000			0	0	0	0	
5576	02-P-0586		N/A	8	8-0812		2	31,360.00	32,000.00	0.98	19,372.51	06/09/2005	N/A		3.25	7	4	3.75	0	30/08/2015		360	193.85	132.15	61.7	226.03	178.91	47.12	225.64	900	21.54%	46.61%	61-90 DAYS	799.48	16265	VOL	16265	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	32000	32000		 B1.2	0	64.24	7	178.91	06/04/2040
5577	02-P-0587		1158	8	8-0812		1	32,310.00	35,900.00	0.9	0	26/08/2004	12/09/2017		3.25	0	4	4	0	18/08/2014		360	162.73	140.62	22.11	210.14	180.56	29.58	20	574.5	28.33%	31.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	35900	35900			0	0	0	0	
5578	02-P-0590		1031	8	8-0816		2	31,767.50	32,750.00	0.97	5,059.06	17/03/2005	N/A		3.25	7	4	3.75	0	14/03/2015		360	165.95	138.25	27.7	173	132.22	40.78	0	940	17.65%	17.65%	CURRENT	0	13543	VOL	286	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32750	32750			0	0	0	0	
5579	02-P-0591		1138	9	9-0107		1	25,161.46	25,674.96	0.98	8,973.65	02/06/2004	N/A		3.25	6.75	4	4	0	27/05/2014		360	133.64	109.5	24.14	168.71	134.68	34.03	0	672.62	19.87%	19.87%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25674.96	25674.96			0	0	0	0	
5580	02-P-0592		1138	9	9-0101		2	22,627.22	23,089.00	0.98	0	06/07/2004	17/04/2008		3	0	5	4.5	0	01/07/2014		360	116.75	95.4	21.35	115.75	89.62	26.13	0	703.9	16.59%	16.59%	N/A	0	12	DD	3147	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23089	23089			0	0	0	0	
5581	02-P-0593		1166	8	8-0012		1	20,501.60	20,920.00	0.98	6,626.44	31/12/2004	N/A		3	6.5	5	4.25	0	24/12/2014		360	107.16	86.44	20.72	141.58	108.99	32.59	129.88	500	21.43%	47.41%	CURRENT	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20920	20920			0	0	0	0	
5582	02-P-0596		1159	9	9-0107		1	27,278.35	27,835.05	0.98	0	23/07/2004	18/07/2007		3.25	0	4	4	0	21/07/2014		360	140.13	118.72	21.41	138.69	115.18	23.51	0	450	31.14%	31.14%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	206	1	0	0	0	0	1	27835.05	27835.05			0	0	0	0	
5583	02-P-0597		1034	8	8-0819		2	16,039.99	16,367.34	0.98	8,243.71	21/07/2004	N/A		3	7	5	4.5	0	14/07/2014		360	82.65	67.63	15.02	110.24	85.29	24.95	0	316.76	26.09%	26.09%	CURRENT	0	14739	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	0	0	0	0	0	1	16367.34	16367.34		 B1.2	0	35.22	7	85.29	21/10/2039
5584	02-P-0600		N/A	4	4-0061		1	30,309.44	30,928.00	0.98	0	10/06/2004	10/12/2025		3.25	0	4	4	0	07/06/2014		360	155.03	131.91	23.12	198.44	167.76	30.68	126.24	630	24.61%	44.65%	N/A	0	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	30928	30928			0	0	0	0	
5585	02-P-0601		1016	8	8-0816		2	30,511.32	31,134.00	0.98	18,989.46	02/12/2004	N/A		3	6.5	5	4.25	0	30/11/2014		360	166.74	132.79	33.95	215.56	175.1	40.46	375.5	519.75	32.08%	104.33%	CURRENT	70.27	1293	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31134	31134		 B1.2	1495.19	66.72	6.5	108.38	02/04/2040
5586	02-P-0602		1033	8	8-0812		2	31,752.00	32,400.00	0.98	14,808.72	21/04/2005	N/A		3.25	7	4	3.75	0	11/04/2015		360	169.36	138.19	31.17	216.37	177.25	39.12	0	606	27.95%	27.95%	CURRENT	140.53	15222	VOL	10041	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32400	32400		 A	187.34	12.22	7	177.25	21/11/2035
5587	02-P-0604		1109	8	8-0819		1	25,215.15	25,995.00	0.97	0	02/06/2004	01/10/2008		3.25	0	4	4	0	25/05/2014		360	128.05	109.74	18.31	127.14	106.12	21.02	32	561.65	22.80%	28.50%	N/A	0	12369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	8			110	308	1	0	0	0	0	1	25995	25995			0	0	0	0	
5588	02-P-0605		1033	8	8-0812		1	28,635.60	29,220.00	0.98	11,523.52	10/09/2004	N/A		3.25	7	4	4	0	02/09/2014		360	144.55	124.62	19.93	196.52	160.88	35.64	20	600	24.09%	27.43%	CURRENT	122.82	2796	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29220	29220			0	0	0	0	
5589	02-P-0607		N/A	9	9-0101		2	23,808.70	27,570.00	0.86	0	24/02/2005	11/06/2008		3.25	0	5	3.75	0	18/02/2015		360	150.04	103.62	46.42	140.6	91.58	49.02	229.85	775	19.36%	49.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	27570	27570			0	0	0	0	
5590	02-P-0608		1045	3	3-0014		2	32,728.86	33,396.80	0.98	0	21/04/2005	10/09/2008		3.25	0	4	3.75	0	06/04/2015		360	173.3	142.44	30.86	169.61	138.15	31.46	126.12	735	23.58%	40.74%	N/A	0	1517	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33396.8	33396.8			0	0	0	0	
5591	02-P-0609		1034	8	8-0819		1	14,400.00	15,000.00	0.96	5,458.37	26/10/2004	N/A		1.5	6.5	5	5	0	20/10/2014		360	63.62	49.7	13.92	98.36	74.37	23.99	0	264.16	24.08%	24.08%	CURRENT	0	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15000	15000		 B1.2	0	0	6.5	74.37	26/03/2036
5592	02-P-0611		1177	9	9-0101		1	20,206.62	20,619.00	0.98	0	28/01/2005	30/10/2019		3	0	5	4	0	25/01/2015		360	102.55	85.19	17.36	136.11	111.42	24.69	0	175	58.60%	58.60%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20619	20619			0	0	0	0	
5593	02-P-0613		1131	8	8-0811		1	24,304.00	24,800.00	0.98	0	19/05/2004	07/01/2026		3	0	5	4.75	0	13/05/2014		360	127.87	102.47	25.4	154.98	127.07	27.91	20	500	25.57%	29.57%	N/A	0	10172	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	24800	24800			0	0	0	0	
5594	02-P-0614		1159	9	9-0107		1	29,298.08	29,896.00	0.98	0	31/12/2004	29/09/2016		3.25	0	5	4	0	21/12/2014		360	150.06	127.51	22.55	195.54	165.46	30.08	176.54	633.12	23.70%	51.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29896	29896			0	0	0	0	
5595	02-P-0616		1047	8	8-0811		1	21,168.00	21,600.00	0.98	0	14/04/2004	02/09/2013		3	0	5	4.75	0	05/04/2014		360	113.13	89.25	23.88	110.79	81.22	29.57	0	420	26.94%	26.94%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	21600	21600			0	0	0	0	
5596	02-P-0617		1131	8	8-0811		2	44,100.00	45,000.00	0.98	0	31/08/2004	16/04/2015		3.25	0	5	4.25	0	20/08/2014		360	231.45	191.93	39.52	286.51	238.71	47.8	24	849.79	27.24%	30.06%	N/A	0	12	DD	3810	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
5597	02-P-0618		1159	9	9-0107		2	29,298.97	29,896.91	0.98	0	25/10/2004	16/02/2013		3.25	0	5	4	0	12/10/2014		360	155.77	123.74	32.03	157.9	123.43	34.47	20	446	34.93%	39.41%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29896.91	29896.91			0	0	0	0	
5598	02-P-0619		1036	3	3-0110		1	18,763.08	19,146.00	0.98	3,933.61	12/08/2004	N/A		3	7	5	4.5	0	04/08/2014		360	94.18	79.11	15.07	109.79	85.25	24.54	0	496	18.99%	18.99%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19146	19146			0	0	0	0	
5599	02-P-0620		1033	8	8-0812		2	28,635.60	29,220.00	0.98	9,381.59	09/05/2005	N/A		3	7	5	4	0	29/04/2015		360	154.18	128.59	25.59	217.91	163.18	54.73	36.5	474.16	32.52%	40.21%	CURRENT	0	21	VOL	2679	VOL	N/A	N/A	N/A	SFH	NP	11	3			110	308	0	0	0	0	0	1	29220	29220			0	0	0	0	
5600	02-P-0621		1159	9	9-0107		1	21,822.68	22,268.04	0.98	0	08/09/2004	12/10/2011		3	0	5	4.5	0	31/08/2014		360	110.27	92.01	18.26	110.11	86.08	24.03	148.35	484.3	22.77%	53.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	2	0	0	0	0	1	22268.04	22268.04			0	0	0	0	
5601	02-P-0622		1034	8	8-0819		2	19,856.62	20,261.86	0.98	4,982.74	09/07/2005	N/A		3	7	5	4	0	29/06/2015		360	99.31	83.72	15.59	130.94	108.1	22.84	0	360	27.59%	27.59%	CURRENT	95.34	1141	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20261.86	20261.86		 A	0	14.84	7	108.1	09/10/2036
5602	02-P-0623		1034	8	8-0819		1	18,366.81	18,552.33	0.99	8,521.70	31/08/2004	N/A		3	7	5	4.5	0	23/08/2014		360	92.29	77.44	14.85	128.99	99.91	29.08	0	700	13.18%	13.18%	CURRENT	84.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18552.33	18552.33		 B1.2	0	33.97	7	99.91	30/04/2038
5603	02-P-0624		1045	3	3-0014		2	34,177.50	34,875.00	0.98	11,198.50	30/09/2004	N/A		3.25	7	4	4	0	27/09/2014		360	184.51	148.74	35.77	239.06	192.87	46.19	232	2,549.62	7.24%	16.34%	CURRENT	0	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34875	34875			0	0	0	0	
5604	02-P-0625		1114	8	8-0016		2	27,342.00	27,900.00	0.98	0	19/10/2004	23/03/2017		3.5	0	5	3.75	0	12/10/2014		360	149.63	117.84	31.79	196.68	153.43	43.25	0	801.6	18.67%	18.67%	N/A	0	11752	VOL	1031	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	27900	27900			0	0	0	0	
5605	02-P-0626		1102	6	6-0011		2	25,661.86	26,185.57	0.98	16,334.98	13/10/2004	N/A		3.25	6.5	4	4	0	22/09/2014		360	137.17	111.68	25.49	178.76	147.15	31.61	60	600	22.86%	32.86%	301-330 DAYS	1929.17	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	57000	51300		 B1.2	1856.62	57.02	6.5	90.13	13/03/2040
5606	02-P-0627		N/A	9	9-0101		1	32,026.40	32,680.00	0.98	0	25/05/2004	12/11/2014		3.25	0	4	4	0	18/05/2014		360	169.72	139.38	30.34	215.13	177.32	37.81	93.92	486	34.92%	54.25%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32680	32680			0	0	0	0	
5607	02-P-0629		1167	8	8-0012		2	14,542.90	14,690.00	0.99	0	26/07/2005	27/05/2016		1.25	0	6.5	5.75	0	13/07/2015		360	64.04	48.46	15.58	95.1	72.23	22.87	49.1	260	24.63%	43.52%	N/A	0	3615	DD	47	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	14690	14690			0	0	0	0	
5608	02-P-0631		1168	8	8-0817		1	15,631.00	15,950.00	0.98	0	22/05/2004	16/10/2012		1.5	0	5	5	0	14/05/2014		360	73.59	53.95	19.64	72.22	51.95	20.27	0	300	24.53%	24.53%	N/A	0	3622	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	2	0	0	0	0	1	15950	15950			0	0	0	0	
5609	02-P-0632		1113	9	9-0101		1	41,869.52	42,724.00	0.98	0	23/10/2004	06/12/2010		3.5	0	4	3.75	0	19/10/2014		360	224.7	182.52	42.18	220.78	177.07	43.71	118.9	850	26.44%	40.42%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	42724	42724			0	0	0	0	
5610	02-P-0635		N/A	8	8-0086		1	22,750.00	25,000.00	0.91	5,972.72	11/08/2004	N/A		3.5	6.75	5	4	0	05/08/2014		360	122.07	102.16	19.91	153.52	123.5	30.02	0	378	32.29%	32.29%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
5611	02-P-0638		1045	3	3-0014		2	29,973.00	30,900.00	0.97	8,481.43	29/04/2004	N/A		3.5	7	4	4	0	21/04/2014		360	161.13	134.59	26.54	203.53	166.58	36.95	15	900	17.90%	19.57%	CURRENT	166.25	14427	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	30900	30900		 A	0	22.72	7	166.58	29/07/2032
5612	02-P-0639		1033	8	8-0819		1	33,204.86	35,775.00	0.93	11,418.48	30/09/2004	N/A		3.5	7	4	4	0	20/09/2014		360	174.21	149.1	25.11	217.6	176.83	40.77	90	697.64	24.97%	37.87%	CURRENT	114.64	2129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	8			314	104	0	0	0	0	0	1	35775	35775			0	0	0	0	
5613	02-P-0640		1034	8	8-0819		1	14,415.80	14,710.00	0.98	0	08/10/2004	19/08/2014		1.5	0	6.5	5.75	0	05/10/2014		360	63.63	46.32	17.31	65.46	41.7	23.76	50.74	264.16	24.09%	43.30%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	14710	14710			0	0	0	0	
5614	02-P-0641		1036	3	3-0110		3	14,680.40	14,980.00	0.98	0	28/05/2004	15/10/2014		1.5	0	5	5	0	24/05/2014		360	68.02	50.67	17.35	93.94	73.06	20.88	50.15	323	21.06%	36.59%	N/A	0	21	DD	1119	N/A	193	N/A	N/A	SFH	NP	3	9	3		110	308	2	0	0	0	0	1	14980	14980			0	0	0	0	
5615	02-P-0642		1413	9	9-0108		2	24,500.00	25,000.00	0.98	0	23/10/2004	27/11/2007		3	0	5	4.25	0	19/10/2014		360	123.86	100.2	23.66	122.03	96.68	25.35	46.73	383.79	32.27%	44.45%	N/A	0	8002	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5616	02-P-0644		1196	8	8-0819		2	27,048.00	27,600.00	0.98	0	22/09/2005	12/09/2012		3.5	0	4	3.5	0	19/09/2015		360	145.96	117.62	28.34	145.49	117.62	27.87	20	690	21.15%	24.05%	N/A	0	10541	VOL	2194	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27600	27600			0	0	0	0	
5617	02-P-0645		1033	8	8-0812		2	31,753.00	32,500.00	0.98	8,222.20	21/04/2005	N/A		3.5	7	4	3.5	0	06/04/2015		360	170.32	142.59	27.73	216.75	176.7	40.05	84.76	719.59	23.67%	35.45%	CURRENT	0	3517	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	9			110	308	0	0	0	0	0	1	32500	32500		 A	0	0	7	176.7	21/04/2032
5618	02-P-0648		1034	8	8-0819		2	16,165.10	16,495.00	0.98	0	12/03/2005	02/06/2008		3	0	5	4	0	08/03/2015		360	86.38	68.15	18.23	85.71	65.38	20.33	46.52	349.93	24.68%	37.98%	N/A	0	3630	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16495	16495			0	0	0	0	
5619	02-P-0649		1009	8	8-0103		1	31,767.19	32,415.50	0.98	12,890.68	17/09/2004	N/A		3.5	6.25	4	4	0	31/08/2014		360	183.28	142.65	40.63	236.02	176.92	59.1	132.34	679.74	26.96%	46.43%	CURRENT	184.96	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	32415.5	32415.5			0	0	0	0	
5620	02-P-0650		1045	3	3-0014		2	31,262.00	31,900.00	0.98	0	11/06/2004	31/08/2012		3.5	0	4	4	0	07/06/2014		360	182.42	140.38	42.04	181.39	132.45	48.94	196.28	1,102.06	16.55%	34.36%	N/A	0	211	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31900	31900			0	0	0	0	
5622	02-P-0652		1040	3	3-0110		2	28,910.00	29,500.00	0.98	0	21/10/2005	08/11/2018		3.5	0	4	3.25	0	13/10/2015		360	155.59	129.82	25.77	200.28	169.04	31.24	74.73	822.8	18.91%	27.99%	N/A	0	2753	DD	2424	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29500	29500			0	0	0	0	
5623	02-P-0653		1109	8	8-0819		2	29,395.10	29,995.00	0.98	0	13/07/2004	28/08/2006		3.5	0	4	4	0	06/07/2014		360	152.38	127.93	24.45	160.91	124.65	36.26	0	600	25.40%	25.40%	N/A	0	3624	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	11			617	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
5624	02-P-0655		1034	8	8-0819		1	19,861.68	20,267.02	0.98	0	30/12/2005	15/10/2021		3	0	5	3.75	0	28/12/2015		360	100.9	83.74	17.16	124.87	111.47	13.4	180	574.05	17.58%	48.93%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	20267.02	20267.02			0	0	0	0	
5625	02-P-0656		1180	8	8-0812		2	36,087.25	39,225.00	0.92	22,439.88	20/01/2006	N/A		3	6.5	4	4	0	21/10/2015		360	175.94	152.15	23.79	242.7	203.36	39.34	0	621.15	28.32%	28.32%	CURRENT	45.69	3605	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39225	39225		 B1.2	0	71.27	6.5	203.36	20/09/2040
5626	02-P-0658		1095	8	8-0812		1	25,333.00	26,950.00	0.94	9,719.36	04/12/2004	N/A		3.5	6.75	4	3.75	0	03/12/2014		360	134.29	113.76	20.53	185.54	143.03	42.51	0	475	28.27%	28.27%	CURRENT	48.43	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	11			110	308	0	0	0	0	0	1	26950	26950			0	0	0	0	
5627	02-P-0659		1164	8	8-0012		2	21,840.28	22,286.00	0.98	0	16/11/2004	11/06/2013		3	0	5	4.25	0	01/11/2014		360	112.89	92.08	20.81	113.06	89.03	24.03	46.91	521.16	21.66%	30.66%	N/A	0	11585	DD	1223	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22286	22286			0	0	0	0	
5628	02-P-0660		1040	3	3-0110		2	23,030.00	23,500.00	0.98	0	20/12/2005	09/10/2012		3	0	5	3.75	0	09/12/2015		360	123.86	97.1	26.76	125.12	97.1	28.02	52.06	615.64	20.12%	28.58%	N/A	0	10553	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
5629	02-P-0661		1061	8	8-0811		2	24,304.00	24,800.00	0.98	0	27/04/2004	02/10/2006		3	0	5	4.75	0	22/04/2014		360	135.31	102.47	32.84	139.86	96.43	43.43	104	944	14.33%	25.35%	N/A	0	75	DD	87	DD	N/A	N/A	N/A	COND	NP	8	3			307	616	1	0	0	0	0	1	24800	24800			0	0	0	0	
5630	02-P-0662		N/A	9	9-0101		2	26,876.50	27,425.00	0.98	0	15/02/2005	27/08/2011		3.5	0	4	3.5	0	10/02/2015		360	149.29	120.69	28.6	149.33	117.16	32.17	44.14	490.94	30.41%	39.40%	N/A	0	211	DD	3648	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27425	27425			0	0	0	0	
5631	02-P-0666		1006	8	8-0813		2	21,679.56	22,122.00	0.98	0	11/12/2004	11/09/2018		3	0	5	4.25	0	07/12/2014		360	119.74	91.4	28.34	160.99	124.78	36.21	48.74	455	26.32%	37.03%	N/A	0	10586	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	803	1	0	0	0	0	1	22122	22122			0	0	0	0	
5632	02-P-0667		1135	8	8-0811		1	26,264.00	26,800.00	0.98	12,315.29	30/12/2004	N/A		3.5	6.75	4	3.75	0	27/12/2014		360	146.5	117.94	28.56	182.86	152.07	30.79	65	500	29.30%	42.30%	31-60 DAYS	425.18	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		1333	311	0	0	0	0	0	1	52000	46800			0	0	0	0	
5633	02-P-0668		1131	8	8-0811		1	24,304.00	24,800.00	0.98	6,702.35	16/06/2004	N/A		3	6.75	5	4.75	0	08/06/2014		360	129.78	102.47	27.31	162.57	132.65	29.92	0	538	24.12%	24.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24800	24800			0	0	0	0	
5634	02-P-0669		1166	8	8-0012		1	18,571.00	18,950.00	0.98	0	02/06/2004	15/11/2017		3	0	5	4.75	0	25/05/2014		360	93.28	78.3	14.98	123.3	98.42	24.88	55.38	360	25.91%	41.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	2	0	0	0	0	1	18950	18950			0	0	0	0	
5635	02-P-0670		1180	8	8-0812		2	36,943.06	37,697.00	0.98	6,999.11	09/03/2005	N/A		3.5	7	4	3.5	0	23/02/2015		360	201.27	165.89	35.38	253.16	202.84	50.32	105.87	870	23.13%	35.30%	CURRENT	37.92	360	VOL	535	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37697	37697			0	0	0	0	
5636	02-P-0672		N/A	9	9-0107		1	15,680.00	16,000.00	0.98	4,789.79	16/07/2004	N/A		1.5	6.75	6.5	6	0	13/07/2014		360	67.45	54.11	13.34	103.85	78.38	25.47	0	234.27	28.79%	28.79%	CURRENT	22.47	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000			0	0	0	0	
5637	02-P-0673		1031	8	8-0816		2	31,213.00	31,850.00	0.98	0	10/09/2004	22/08/2007		3.5	0	4	4	0	08/09/2014		360	173.44	140.16	33.28	169.9	131.84	38.06	149.9	1,047.95	16.55%	30.85%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	31850	31850			0	0	0	0	
5638	02-P-0674		N/A	4	4-0061		1	60,760.00	62,000.00	0.98	12,412.52	16/11/2004	N/A		3.25	6.5	4	4	0	11/11/2014		300	344.67	296.09	48.58	420.66	355.13	65.53	468.57	2,631.10	13.10%	30.91%	61-90 DAYS	1451.2	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	101	0	0	0	0	0	1	62000	62000			0	0	0	0	
5639	02-P-0675		1111	8	8-0819		2	28,895.30	29,485.00	0.98	11,414.20	25/05/2004	N/A		3.5	6.25	4	4	0	19/05/2014		360	177.98	129.75	48.23	223.98	157.91	66.07	112	774	22.99%	37.47%	CURRENT	86.69	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	29485	29485			0	0	0	0	
5640	02-P-0676		1138	9	9-0101		1	28,286.28	28,572.00	0.99	0	13/05/2005	01/06/2010		2.5	0	4	4	0	09/05/2015		360	133.49	111.77	21.72	141.76	119.14	22.62	20	483.24	27.62%	31.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28572	28572			0	0	0	0	
5641	02-P-0677		N/A	9	9-0101		2	27,290.98	27,847.94	0.98	0	04/09/2004	22/11/2007		3.5	0	4	4	0	26/08/2014		360	147.21	122.55	24.66	144.61	115.17	29.44	90.72	475	30.99%	50.09%	N/A	0	3650	DD	3650	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	1	0	0	0	0	1	27847.94	27847.94			0	0	0	0	
5642	02-P-0678		N/A	8	8-0812		2	36,505.00	37,250.00	0.98	0	27/12/2005	16/05/2019		2.75	0	4	4	0	16/12/2015		360	226.58	149.03	77.55	241.47	190.57	50.9	163.45	1,095.62	20.68%	35.60%	N/A	0	338	DD	1293	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	37250	37250			0	0	0	0	
5643	02-P-0679		1034	8	8-0819		1	14,611.80	14,910.00	0.98	0	08/10/2004	28/08/2010		1.5	0	6.5	5.75	0	05/10/2014		360	63.26	47.11	16.15	63.89	45.51	18.38	0	264	23.96%	23.96%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	14910	14910			0	0	0	0	
5645	02-P-0682		1158	8	8-0812		1	30,530.00	35,500.00	0.86	3,303.56	30/09/2004	N/A		3.5	6.75	4	4	0	21/09/2014		300	177.48	152.84	24.64	213.56	175.52	38.04	50	837.5	21.19%	27.16%	CURRENT	0.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	35500	35500			0	0	0	0	
5646	02-P-0683		1045	3	3-0014		2	29,989.01	30,916.50	0.97	9,939.05	08/04/2004	N/A		4	6.25	4	3.75	0	05/04/2014		360	174.61	143.17	31.44	205.78	163.69	42.09	0	714.34	24.44%	24.44%	CURRENT	110.93	1017	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30916.5	30916.5			0	0	0	0	
5647	02-P-0684		1148	4	4-0115		3	31,311.00	31,950.00	0.98	0	08/10/2004	18/04/2013		3.25	0	4	4	0	04/10/2014		360	164.85	136.27	28.58	164.26	132.14	32.12	165	710.41	23.20%	46.43%	N/A	0	530	DD	12	N/A	2348	N/A	N/A	SFH	NP	3	3	3		619	100	2	0	0	0	0	1	31950	31950			0	0	0	0	
5648	02-P-0686		1149	4	4-0078		1	26,773.60	27,320.00	0.98	10,179.58	10/09/2004	N/A		3.25	6.5	4	4	0	03/09/2014		360	136.86	116.52	20.34	182.84	149.07	33.77	174.08	714.02	19.17%	43.55%	CURRENT	95.14	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	104	0	0	0	0	0	1	27320	27320			0	0	0	0	
5649	02-P-0687		1045	3	3-0014		1	31,494.93	32,173.20	0.98	0	29/04/2005	26/02/2010		3.25	0	4	3.75	0	25/04/2015		360	161.92	137.07	24.85	161.62	133.7	27.92	119.46	675	23.99%	41.69%	N/A	0	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	32173.2	32173.2			0	0	0	0	
5650	02-P-0688		1020	8	8-0816		2	37,397.38	38,554.00	0.97	0	29/07/2004	22/02/2019		3.25	0	4	4	0	23/07/2014		360	194.29	162.76	31.53	239.15	199.69	39.46	0	1,922.42	10.11%	10.11%	N/A	0	3664	VOL	3664	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	38554	38554			0	0	0	0	
5651	02-P-0689		1036	3	3-0110		2	14,602.00	14,900.00	0.98	3,757.52	07/06/2004	N/A		1.5	7	6.5	6.25	0	01/06/2014		360	66.06	50.39	15.67	97.44	72.58	24.86	0	300	22.02%	22.02%	CURRENT	0	360	VOL	12491	VOL	21	DD	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14900	14900			0	0	0	0	
5652	02-P-0690		1045	3	3-0014		2	36,400.72	36,768.40	0.99	0	21/04/2005	04/05/2026		3.25	0	4	3.75	0	13/04/2015		360	194.9	158.42	36.48	244.78	200.27	44.51	525.15	1,585.00	12.30%	45.43%	N/A	0	14356	DD	3368	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36768.4	36768.4			0	0	0	0	
5653	02-P-0691		1196	8	8-0819		2	27,048.00	27,600.00	0.98	9,366.06	07/09/2005	N/A		3.25	6.5	4	3.75	0	01/09/2015		360	146.38	114.06	32.32	190.25	149.09	41.16	0	755.9	19.36%	19.36%	CURRENT	97.38	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27600	27600			0	0	0	0	
5654	02-P-0692		1235	8	8-0016		2	14,642.10	14,790.00	0.99	5,992.43	12/02/2008	N/A		1	6.9	6.5	5.75	0	24/01/2018		360	69.57	47.09	22.48	99.7	72.33	27.37	0	264	26.35%	26.35%	CURRENT	0	3661	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
5655	02-P-0695		1047	8	8-0811		3	20,088.00	21,600.00	0.93	7,086.72	27/04/2004	N/A		3	6.25	5	4.75	0	22/04/2014		360	112.92	84.69	28.23	138.11	107.21	30.9	466.87	1,106.00	10.21%	52.42%	1-30 DAYS	123.41	51	DD	3	N/A	3592	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	21600	21600			0	0	0	0	
5656	02-P-0696		1156	8	8-0819		2	19,687.68	20,508.00	0.96	6,860.25	23/07/2004	N/A		3	7	5	4.5	0	23/07/2014		360	98.57	83	15.57	131.81	106.31	25.5	0	350	28.16%	28.16%	CURRENT	9.19	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	0	0	0	0	0	1	20508	20508			0	0	0	0	
5657	02-P-0699		1034	8	8-0819		1	16,483.20	16,819.59	0.98	6,467.54	29/04/2005	N/A		3	7	5	4	0	22/04/2015		360	84.76	69.49	15.27	110.41	85.64	24.77	60	307.84	27.53%	47.02%	CURRENT	47.19	636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16819.59	16819.59			0	0	0	0	
5658	02-P-0701		1044	8	8-0072		2	26,460.00	27,000.00	0.98	9,808.53	22/11/2004	N/A		3.25	6.75	4	4	0	29/10/2014		360	142.12	115.16	26.96	190.55	148.34	42.21	0	710.28	20.01%	20.01%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27000	27000			0	0	0	0	
5659	02-P-0702		1120	8	8-0819		2	21,208.46	23,306.00	0.91	0	10/05/2004	31/10/2014		3	0	5	4.75	0	03/05/2014		300	138.65	100.57	38.08	139.72	119.66	20.06	403.58	1,300.00	10.67%	41.71%	N/A	0	3279	VOL	3	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	23306	23306			0	0	0	0	
5660	02-P-0705		1114	8	8-0016		2	30,968.00	31,600.00	0.98	19,672.06	04/12/2004	N/A		3.25	6.5	4	4	0	01/12/2014		360	161.85	134.77	27.08	214.19	179.35	34.84	0	650	24.90%	24.90%	31-60 DAYS	500.03	360	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31600	31600		 B1.2	2078.03	67.94	6.5	179.35	04/05/2040
5661	02-P-0706		1156	8	8-0819		2	20,097.84	20,508.00	0.98	11,111.30	04/09/2004	N/A		3	7	5	4.5	0	27/08/2014		360	104.37	84.73	19.64	137.44	107.96	29.48	69	369.95	28.21%	46.86%	CURRENT	41.24	13602	VOL	526	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20508	20508		 B1.2	0	45.8	7	107.96	04/05/2039
5662	02-P-0707		1156	8	8-0819		2	19,072.44	20,508.00	0.93	0	04/09/2004	29/03/2023		3	0	5	4.5	0	27/08/2014		360	101.61	80.41	21.2	133.28	102.23	31.05	0	350	29.03%	29.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	1	0	0	0	0	1	20508	20508			0	0	0	0	
5663	02-P-0708		N/A	4	4-0078		1	39,200.00	40,000.00	0.98	0	26/08/2004	09/11/2016		3.25	0	4	4	0	28/08/2014		360	198.75	170.6	28.15	259.74	223.84	35.9	0	650	30.58%	30.58%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	1333	6	0	0	0	0	1	40000	40000			0	0	0	0	
5664	02-P-0710		1156	8	8-0819		1	20,097.84	20,508.00	0.98	0	05/08/2004	28/03/2018		3	0	5	4.5	0	30/07/2014		360	102.03	84.73	17.3	136.15	108.84	27.31	0	360	28.34%	28.34%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20508	20508			0	0	0	0	
5665	02-P-0713		N/A	4	4-0064		1	51,099.42	52,142.27	0.98	20,843.03	11/10/2004	N/A		3.25	6.75	4	4	0	05/10/2014		360	285.14	222.39	62.75	372.96	289.25	83.71	1,092.44	2,852.50	10.00%	48.29%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	104	0	0	0	0	0	1	52142.27	52142.27			0	0	0	0	
5666	02-P-0715		N/A	8	8-0811		1	25,010.88	26,053.00	0.96	11,523.32	07/11/2005	N/A		3	7	4	3.75	0	26/10/2015		360	140.89	105.45	35.44	173	138.72	34.28	0	470	29.98%	29.98%	31-60 DAYS	308.27	360	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	26053	26053			0	0	0	0	
5667	02-P-0716		N/A	8	8-0811		1	25,010.88	26,053.00	0.96	10,760.44	09/11/2005	N/A		3	7	4	3.75	0	01/11/2015		360	138.93	105.45	33.48	175.14	139.16	35.98	56.48	460	30.20%	42.48%	CURRENT	59.3	49	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	26053	26053		 B1.2	0	35.93	7	139.16	09/01/2038
5668	02-P-0717		1045	3	3-0014		2	34,881.27	35,233.60	0.99	0	24/05/2005	31/10/2015		2.5	0	4	4	0	17/05/2015		360	172.75	137.82	34.93	223.68	193.05	30.63	185.8	871	19.83%	41.17%	N/A	0	1389	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35233.6	35233.6			0	0	0	0	
5669	02-P-0718		1196	8	8-0819		2	30,968.00	31,600.00	0.98	11,684.07	12/09/2005	N/A		3.25	7	4	3.75	0	08/09/2015		360	161.85	130.77	31.08	221.28	167.35	53.93	0	640	25.29%	25.29%	CURRENT	0	1405	DD	9435	DD	N/A	N/A	N/A	SFH	NP	3	11	3		110	308	0	0	0	0	0	1	31600	31600			0	0	0	0	
5670	02-P-0719		1040	3	3-0110		2	23,030.00	23,500.00	0.98	12,836.62	10/12/2005	N/A		3	7	5	3.75	0	29/11/2015		360	123.86	97.1	26.76	161.58	131.91	29.67	0	450	27.52%	27.52%	1-30 DAYS	219.65	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23500	23500		 A	676.84	35.54	7	131.91	10/11/2037
5671	02-P-0720		1031	8	8-0816		2	32,095.00	32,750.00	0.98	20,233.06	04/09/2004	N/A		3.25	6.25	4	4	0	31/08/2014		360	170.07	139.68	30.39	232.35	179.4	52.95	20	631.28	26.94%	30.11%	31-60 DAYS	601.21	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			110	308	0	0	0	0	0	1	32750	32750		 B1.2	3235.34	67.86	6.25	111.54	04/01/2040
5672	02-P-0721		1034	8	8-0819		1	20,288.25	20,915.72	0.97	0	22/07/2004	26/08/2021		3	0	5	4.5	0	13/07/2014		360	109.18	85.54	23.64	139.5	105.54	33.96	0	364	29.99%	29.99%	N/A	0	11553	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	1	0	0	0	0	1	20915.72	20915.72			0	0	0	0	
5673	02-P-0722		1177	9	9-0101		2	19,952.80	20,360.00	0.98	0	30/03/2005	26/07/2016		3	0	5	4	0	18/03/2015		360	99.77	84.12	15.65	129.78	106.94	22.84	52.66	290	34.40%	52.56%	N/A	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	237	1	0	0	0	0	1	20360	20360			0	0	0	0	
5674	02-P-0724		1114	8	8-0016		2	31,453.10	32,095.00	0.98	13,030.87	02/09/2004	N/A		3.5	6.25	4	4	0	20/08/2014		360	191.06	141.24	49.82	250.87	175.74	75.13	21	1,235.33	15.47%	17.17%	CURRENT	106.57	360	VOL	7569	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32095	32095			0	0	0	0	
5675	02-P-0726		1019	8	8-0012		1	25,382.00	25,900.00	0.98	14,928.46	27/01/2005	N/A		3.25	6.5	4	3.75	0	25/01/2015		360	133.12	110.46	22.66	125.17	87.33	37.84	25	574.84	23.16%	27.51%	CURRENT	0	15	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	25900	25900		 B1.2	0	54.95	6.5	87.33	27/03/2040
5676	02-P-0728		N/A	8	8-0087		1	60,711.00	61,950.00	0.98	28,651.63	07/07/2006	N/A		3.25	6.75	4	3.75	0	04/06/2016		360	399.91	264.22	135.69	405.22	340.9	64.32	241.6	2,560.00	15.62%	25.06%	CURRENT	176.64	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	61950	61950			0	0	0	0	
5677	02-P-0729		1034	8	8-0819		1	16,483.20	16,819.59	0.98	0	25/02/2005	11/05/2022		3	0	5	4	0	21/02/2015		360	84.76	69.49	15.27	111.22	88.7	22.52	51.34	300	28.25%	45.37%	N/A	0	2812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16819.59	16819.59			0	0	0	0	
5678	02-P-0730		1159	9	9-0107		1	24,750.00	25,000.00	0.99	0	20/04/2005	18/02/2010		2.75	0	5	4.25	0	08/04/2015		360	118.92	101.04	17.88	117.26	98.03	19.23	120.36	437.34	27.19%	54.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
5679	02-P-0731		1138	2	2-0011		1	21,560.00	22,000.00	0.98	0	02/06/2004	13/12/2025		3	0	5	4.75	0	31/05/2014		360	107.33	87.86	19.47	136.48	110.1	26.38	110	496	21.64%	43.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
5680	02-P-0732		1033	8	8-0812		1	30,809.20	31,920.00	0.97	0	08/08/2005	02/06/2016		3.25	0	4	3.75	0	25/07/2015		360	157.56	134.08	23.48	197.57	168.11	29.46	0	558.26	28.22%	28.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31920	31920			0	0	0	0	
5681	02-P-0733		N/A	4	4-0115		1	28,719.23	29,305.34	0.98	11,386.42	30/12/2004	N/A		3.25	6.75	4	4	0	16/12/2014		360	147.22	124.99	22.23	193.81	155.91	37.9	0	459.76	32.02%	32.02%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29305.34	29305.34			0	0	0	0	
5682	02-P-0736		1082	6	6-0011		1	24,250.00	25,000.00	0.97	0	11/10/2004	20/08/2007		3	0	5	4.25	0	04/10/2014		360	121.92	98.65	23.27	120.37	95.91	24.46	0	350	34.83%	34.83%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	25000	25000			0	0	0	0	
5683	02-P-0737		1166	8	8-0012		1	20,463.30	20,670.00	0.99	7,875.36	31/05/2005	N/A		2.5	7	5	4.5	0	24/05/2015		360	96.61	80.85	15.76	132.88	103.7	29.18	86.22	400	24.15%	45.71%	CURRENT	56.88	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20670	20670			0	0	0	0	
5684	02-P-0738		N/A	8	8-0812		1	24,247.42	24,742.27	0.98	0	06/08/2004	17/07/2014		3	0	5	4.5	0	04/08/2014		360	121.87	102.23	19.64	118.53	88.78	29.75	48.78	450.88	27.03%	37.85%	N/A	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	2	0	0	0	0	1	24742.27	24742.27			0	0	0	0	
5685	02-P-0740		1149	4	4-0078		2	25,793.60	26,320.00	0.98	15,470.85	09/11/2004	N/A		3.25	6.5	4	4	0	29/10/2014		360	135.84	112.26	23.58	179.57	146.3	33.27	79.88	399.71	33.98%	53.97%	CURRENT	127.84	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26320	26320		 B1.2	24.33	49.65	6.5	96.65	09/11/2039
5686	02-P-0741		N/A	8	8-0812		1	20,475.00	22,500.00	0.91	3,672.80	05/08/2004	N/A		3	7	5	4.5	0	05/08/2014		300	120.91	97.09	23.82	151.96	117.82	34.14	0	602.29	20.08%	20.08%	CURRENT	113.08	13037	VOL	2795	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	22500	22500			0	0	0	0	
5687	02-P-0742		1156	8	8-0819		2	20,097.84	20,508.00	0.98	0	04/09/2004	13/06/2013		3	0	5	4.5	0	27/08/2014		360	100.45	84.73	15.72	100.69	79.32	21.37	0	375	26.79%	26.79%	N/A	0	1293	DD	16414	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20508	20508			0	0	0	0	
5688	02-P-0743		1031	8	8-0816		2	28,752.00	29,950.00	0.96	13,919.40	10/09/2004	N/A		3.25	6.5	4	4	0	07/09/2014		360	155.33	125.13	30.2	167.12	129	38.12	20	547.9	28.35%	32.00%	CURRENT	0	891	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29950	29950		 B1.2	0	29.52	6.5	129	10/02/2038
5689	02-P-0745		1111	8	8-0819		2	26,874.25	27,425.00	0.98	0	07/06/2004	30/08/2019		3.25	0	4	4	0	28/05/2014		360	141.26	116.96	24.3	182.2	150.26	31.94	46.33	531.31	26.59%	35.31%	N/A	0	2739	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27425	27425			0	0	0	0	
5690	02-P-0746		1036	3	3-0110		2	16,562.00	16,900.00	0.98	8,993.34	13/07/2004	N/A		3	7	5	4.5	0	26/06/2014		360	85.14	69.83	15.31	114.87	89.63	25.24	0	300	28.38%	28.38%	1-30 DAYS	198.18	12294	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	0	0	0	0	0	1	16900	16900		 B1.2	0	32.2	7	89.63	13/12/2038
5691	02-P-0749		1180	8	8-0812		2	38,355.38	39,138.00	0.98	16,934.25	12/01/2006	N/A		3.25	6.75	4	3.75	0	21/10/2015		360	202.09	166.93	35.16	266.98	214.83	52.15	0	832.5	24.28%	24.28%	CURRENT	116.92	12	DD	8001	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39138	39138			0	0	0	0	
5692	02-P-0750		1196	4	4-0066		1	30,274.95	30,994.85	0.98	0	31/12/2004	22/08/2013		3.25	0	4	4	0	24/12/2014		360	154.87	131.76	23.11	153.23	126.84	26.39	95.5	526	29.44%	47.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30994.85	30994.85			0	0	0	0	
5693	02-P-0751		N/A	8	8-0102		2	26,218.44	27,444.00	0.96	0	31/01/2005	22/10/2012		3.25	0	4	3.75	0	27/01/2015		360	138.06	114.1	23.96	137.86	110.56	27.3	0	680	20.30%	20.30%	N/A	0	10888	VOL	3698	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27444	27444			0	0	0	0	
5694	02-P-0752		1159	9	9-0101		1	27,546.82	28,109.00	0.98	0	29/05/2006	02/10/2017		3.25	0	4	3.75	0	19/05/2016		360	139.29	119.89	19.4	177.46	152.91	24.55	0	515.5	27.02%	27.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28109	28109			0	0	0	0	
5695	02-P-0753		1149	4	4-0078		1	22,050.00	22,500.00	0.98	0	17/12/2004	27/10/2021		3	0	5	4.25	0	10/12/2014		360	108.32	92.96	15.36	143.9	121.32	22.58	70	330	32.82%	54.04%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
5696	02-P-0754		1034	8	8-0819		2	18,592.86	18,972.31	0.98	0	21/09/2004	04/10/2012		3	0	5	4.5	0	15/09/2014		360	98.45	78.39	20.06	95.45	71.09	24.36	50.6	400	24.61%	37.26%	N/A	0	1184	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18972.31	18972.31			0	0	0	0	
5697	02-P-0758		N/A	9	9-0101		2	32,531.95	33,195.87	0.98	0	10/09/2004	27/02/2014		3.25	0	4	4	0	03/09/2014		360	174.86	141.58	33.28	174.01	132.68	41.33	205.48	1,071.02	16.33%	35.51%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33195.87	33195.87			0	0	0	0	
5698	02-P-0759		1014	8	8-0103		2	60,270.00	61,500.00	0.98	34,834.05	21/05/2004	N/A		3.25	6.25	4	4	0	18/05/2014		360	318.84	262.3	56.54	403.26	337.69	65.57	60	1,276.26	24.98%	29.68%	CURRENT	152.78	85	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	61500	61500		 B1.2	2615.38	106.08	6.25	231.61	21/01/2039
5699	02-P-0760		1047	8	8-0811		1	17,542.00	17,900.00	0.98	5,650.07	14/05/2004	N/A		3	6.75	5	4.75	0	11/05/2014		360	97.47	73.96	23.51	119.91	93.93	25.98	62.76	347.36	28.06%	46.13%	1-30 DAYS	185.72	15227	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	17900	17900			0	0	0	0	
5700	02-P-0763		1148	4	4-0115		2	35,360.82	36,082.47	0.98	0	20/04/2005	15/04/2024		3.25	0	4	3.75	0	11/04/2015		240	261.07	200.57	60.5	305.31	232.12	73.19	188.48	1,000.00	26.11%	44.96%	N/A	0	3	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	36082.47	36082.47			0	0	0	0	
5701	02-P-0764		1196	8	8-0819		2	42,407.93	43,273.40	0.98	0	05/09/2005	31/07/2017		3.25	0	4	3.75	0	31/08/2015		360	214.54	179.1	35.44	271.72	233.93	37.79	104.76	900	23.84%	35.48%	N/A	0	8989	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	43273.4	43273.4			0	0	0	0	
5702	02-P-0765		1034	8	8-0819		2	14,861.65	15,164.95	0.98	7,105.04	13/10/2004	N/A		1.5	7	6.5	5.75	0	07/10/2014		360	67.14	0	67.14	102.38	73.22	29.16	0	280	23.98%	23.98%	1-30 DAYS	106.43	15825	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15164.95	15164.95		 B1.2	0	29.63	7	73.22	13/06/2039
5703	02-P-0767		N/A	9	9-0101		1	20,594.14	21,014.43	0.98	0	02/03/2005	27/03/2021		2.5	0	5	4.5	0	25/02/2015		360	102.04	81.37	20.67	136.97	108.81	28.16	53.94	356.55	28.62%	43.75%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	239	1	0	0	0	0	1	21014.43	21014.43			0	0	0	0	
5704	02-P-0768		1132	8	8-0078		1	22,491.00	22,950.00	0.98	0	26/02/2005	10/07/2023		3	0	5	4	0	23/02/2015		360	117.85	94.82	23.03	154.14	123.5	30.64	25.35	470	25.07%	30.47%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22950	22950			0	0	0	0	
5705	02-P-0770		1072	3	3-0014		2	39,501.00	39,900.00	0.99	0	22/12/2006	17/06/2015		2.75	0	4	4	0	15/12/2016		360	193.9	161.26	32.64	198.93	160.54	38.39	97.32	997.83	19.43%	29.19%	N/A	0	570	DD	6726	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	2	0	0	0	0	1	39900	39900			0	0	0	0	
5706	02-P-0773		1159	9	9-0107		2	32,329.90	32,989.69	0.98	13,793.19	14/03/2005	N/A		3.25	6	4	3.75	0	08/03/2015		360	176.09	140.7	35.39	219.53	168.5	51.03	140	824.08	21.37%	38.36%	CURRENT	98.21	3	DD	1457	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	32989.69	32989.69			0	0	0	0	
5707	02-P-0775		1140	8	8-0717		1	39,857.13	44,413.00	0.9	18,184.28	15/08/2005	N/A		3.25	6.5	4	3.75	0	09/08/2015		360	222.09	173.46	48.63	290.33	224.1	66.23	231.36	1,127.78	19.69%	40.21%	1-30 DAYS	351.67	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	44413	44413			0	0	0	0	
5708	02-P-0777		1112	8	8-0821		2	18,776.80	19,160.00	0.98	11,344.27	29/07/2004	N/A		3	6.25	5	4.5	0	16/07/2014		360	99.37	79.16	20.21	131.15	102.36	28.79	0	575	17.28%	17.28%	61-90 DAYS	413.63	13543	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	55000	49500		 B1.2	1547.49	42.04	6.25	60.32	29/07/2039
5709	02-P-0778		1158	8	8-0812		2	34,790.00	35,500.00	0.98	10,013.23	02/09/2004	N/A		3.25	7	4	4	0	26/08/2014		360	177.06	151.41	25.65	243.27	193.88	49.39	127.54	664.65	26.64%	45.83%	CURRENT	0	13927	DD	82	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	35500	35500			0	0	0	0	
5710	02-P-0779		1034	8	8-0819		2	16,153.53	16,483.18	0.98	8,199.45	14/05/2005	N/A		3	7	5	4	0	10/05/2015		360	85.06	68.1	16.96	112.3	88.27	24.03	47.54	300	28.35%	44.20%	121-150 DAYS	644.33	171	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16483.18	16483.18		 A	219.14	19.5	7	88.27	14/01/2037
5711	02-P-0780		1133	8	8-0011		2	26,950.00	27,500.00	0.98	0	30/06/2004	01/11/2013		3.25	0	4	4	0	28/06/2014		360	141.66	117.29	24.37	141.94	114.21	27.73	0	693	20.44%	20.44%	N/A	0	2052	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27500	27500			0	0	0	0	
5712	02-P-0781		1235	8	8-0016		1	14,642.10	14,790.00	0.99	0	14/08/2007	29/05/2014		1.5	0	6.5	5.5	0	02/08/2017		360	63.37	50.53	12.84	63.34	45.58	17.76	50.08	312.7	20.27%	36.28%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	1	0	0	0	0	1	14790	14790			0	0	0	0	
5713	02-P-0783		1021	8	8-0816		2	24,681.30	25,185.00	0.98	0	29/08/2005	30/01/2012		3	0	5	4	0	23/08/2015		360	128.74	104.06	24.68	128.76	100.69	28.07	119.88	644.8	19.97%	38.56%	N/A	0	5518	VOL	237	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25185	25185			0	0	0	0	
5714	02-P-0785		1047	8	8-0811		1	21,168.00	21,600.00	0.98	7,407.09	10/05/2004	N/A		3	7	5	4.75	0	05/05/2014		360	113.13	89.25	23.88	141.02	114.67	26.35	0	510	22.18%	22.18%	CURRENT	80.3	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5000	104	0	0	0	0	0	1	21600	21600		 A	0	0	7	114.67	10/06/2033
5715	02-P-0786		1033	8	8-0812		2	32,055.20	32,720.00	0.98	0	22/09/2005	30/05/2015		3.25	0	4	3.75	0	09/09/2015		360	167.35	135.38	31.97	164.34	129.97	34.37	35.31	800	20.92%	25.33%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	32720	32720			0	0	0	0	
5716	02-P-0787		1041	3	3-0067		2	46,322.64	50,904.00	0.91	0	30/07/2004	03/03/2017		3.25	0	4	4	0	22/07/2014		360	237.57	201.6	35.97	300.7	256.08	44.62	500	1,832.32	12.97%	40.25%	N/A	0	1406	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	9	3			104	616	1	0	0	0	0	1	50904	50904			0	0	0	0	
5717	02-P-0790		1034	8	8-0819		1	19,551.51	19,950.52	0.98	8,547.83	21/01/2006	N/A		3	7	5	4	0	16/01/2016		360	100.05	82.43	17.62	137.48	107.54	29.94	30	364	27.49%	35.73%	CURRENT	52.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19950.52	19950.52			0	0	0	0	
5718	02-P-0794		1180	8	8-0812		2	36,071.25	39,725.00	0.91	0	26/08/2005	06/12/2014		3	0	4	4	0	10/08/2015		360	188.62	152.08	36.54	190.6	145.9	44.7	60	684.15	27.57%	36.34%	N/A	0	1293	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39725	39725			0	0	0	0	
5719	02-P-0795		1009	8	8-0103		2	29,916.95	30,527.50	0.98	0	13/10/2004	03/08/2015		3.25	0	4	4	0	07/10/2014		360	172.43	130.2	42.23	204.61	169.04	35.57	0	600	28.74%	28.74%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	30527.5	30527.5			0	0	0	0	
5721	02-P-0798		1034	8	8-0819		2	14,700.00	15,000.00	0.98	5,688.81	30/11/2005	N/A		1.5	7	6.5	5.25	0	17/11/2015		360	64.77	50.73	14.04	96.3	74.07	22.23	32.96	268.32	24.14%	36.42%	CURRENT	40.25	16315	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15000	15000			0	0	0	0	
5722	02-P-0799		1135	8	8-0811		1	24,304.00	24,800.00	0.98	0	23/12/2004	17/03/2026		3	0	5	4.25	0	20/12/2014		360	129.78	102.47	27.31	152.22	122.73	29.49	0	500	25.96%	25.96%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	24800	24800			0	0	0	0	
5723	02-P-0801		1033	8	8-0819		1	29,508.10	30,110.00	0.98	9,974.09	20/08/2004	N/A		3.25	6.25	4	4	0	10/08/2014		348	169.61	131.04	38.57	216.15	163.66	52.49	329.3	774.4	21.90%	64.43%	CURRENT	110.72	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30110	30110			0	0	0	0	
5724	02-P-0803		1006	8	8-0813		1	28,815.80	31,580.00	0.91	16,224.89	27/07/2004	N/A		3.25	7	4	4	0	20/07/2014		360	147.98	125.41	22.57	199.74	158.31	41.43	0	573.63	25.80%	25.80%	CURRENT	121.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			104	1000	0	0	0	0	0	1	31580	31580		 B1.2	0	60.84	7	158.31	27/04/2039
5725	02-P-0804		N/A	8	8-0087		1	60,625.00	62,500.00	0.97	0	30/12/2005	06/04/2006		2.75	0	4	4	0	21/12/2015		360	364.03	247.5	116.53	364.03	247.5	116.53	600.76	2,389.66	15.23%	40.37%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		634	270	1	0	0	0	0	1	62500	62500			0	0	0	0	
5726	02-P-0805		1034	8	8-0819		2	19,293.26	19,687.00	0.98	5,891.01	04/12/2004	N/A		3	7	5	4.25	0	25/11/2014		360	105.72	81.34	24.38	142.19	104.6	37.59	68	378	27.97%	45.96%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19687	19687			0	0	0	0	
5727	02-P-0808		1001	8	8-0103		2	51,352.00	52,400.00	0.98	20,504.80	15/03/2005	N/A		3.25	6.25	4	3.75	0	09/03/2015		360	266.53	223.49	43.04	330.22	277.41	52.81	510.27	1,611.04	16.54%	48.22%	CURRENT	168.57	5394	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	52400	52400			0	0	0	0	
5728	02-P-0809		1082	6	6-0011		1	23,039.09	23,510.00	0.98	8,079.13	08/06/2005	N/A		3	6	5	4	0	30/05/2015		348	153.88	99.2	54.68	194.93	126.32	68.61	163.64	460	33.45%	69.03%	CURRENT	8.05	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	23510	23510			0	0	0	0	
5729	02-P-0811		1180	8	8-0812		2	36,940.83	38,083.00	0.97	0	18/03/2005	02/11/2010		3.25	0	4	3.75	0	09/03/2015		360	192	160.77	31.23	191.26	156.41	34.85	0	1,103.32	17.40%	17.40%	N/A	0	1010	DD	385	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38083	38083			0	0	0	0	
5730	02-P-0812		1001	8	8-0103		2	49,392.00	50,400.00	0.98	0	20/10/2004	12/09/2016		3.25	0	4	4	0	13/10/2014		360	254.61	214.96	39.65	320.16	272.24	47.92	205.74	1,019.20	24.98%	45.17%	N/A	0	157	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	50400	50400			0	0	0	0	
5731	02-P-0813		1042	8	8-0012		1	28,813.96	29,402.00	0.98	0	25/10/2004	22/07/2015		3.25	0	4	4	0	18/10/2014		360	145.41	125.4	20.01	191.05	163.63	27.42	0	570	25.51%	25.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29402	29402			0	0	0	0	
5732	02-P-0815		1111	8	8-0819		2	25,864.16	26,392.00	0.98	0	02/09/2004	22/08/2014		3.25	0	4	4	0	25/08/2014		360	133.17	112.56	20.61	151.68	107.86	43.82	0	575	23.16%	23.16%	N/A	0	3750	ACH	4011	N/A	N/A	N/A	N/A	SFH	NP	8	9			307	618	1	0	0	0	0	1	26392	26392			0	0	0	0	
5733	02-P-0816		1040	3	3-0110		1	23,030.00	23,500.00	0.98	0	10/12/2005	20/12/2019		2.75	0	5	4	0	29/11/2015		360	111.11	94.02	17.09	146.68	124.52	22.16	168.18	580	19.16%	48.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	628	2	0	0	0	0	1	23500	23500			0	0	0	0	
5734	02-P-0817		1178	8	8-0816		3	26,767.93	27,493.00	0.97	0	06/07/2004	10/10/2023		3.25	0	4	4	0	25/06/2014		360	144.96	116.5	28.46	182.64	146.33	36.31	0	600	24.16%	24.16%	N/A	0	3725	VOL	3725	N/A	12	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27493	27493			0	0	0	0	
5735	02-P-0818		1130	2	2-0061		1	15,680.00	16,000.00	0.98	0	29/06/2005	07/06/2013		1.5	0	6.5	5.5	0	21/06/2015		360	68.68	54.11	14.57	69.71	52.2	17.51	56.12	291.2	23.59%	42.86%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16000	16000			0	0	0	0	
5736	02-P-0819		1082	6	6-0011		1	23,245.11	24,500.00	0.95	0	07/12/2004	29/04/2010		3	0	5	4.25	0	30/11/2014		300	131.06	110.23	20.83	131.65	107.26	24.39	224	803.96	16.30%	44.16%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
5737	02-P-0820		1076	8	8-0819		2	26,122.88	26,656.00	0.98	10,345.82	30/07/2004	N/A		3.25	6.25	4	4	0	23/07/2014		360	134.45	113.69	20.76	173.48	145.26	28.22	83.1	494.05	27.21%	44.03%	CURRENT	0	360	ACH	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26656	26656			0	0	0	0	
5738	02-P-0821		1131	8	8-0811		1	26,362.00	26,900.00	0.98	0	15/04/2005	13/02/2007		3.25	0	4	3.75	0	12/04/2015		360	143.28	114.73	28.55	142.3	111.65	30.65	133.96	625	22.92%	44.36%	N/A	0	150	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		101	100	2	0	0	0	0	1	26900	26900			0	0	0	0	
5739	02-P-0822		1131	8	8-0811		2	39,102.00	39,900.00	0.98	0	29/06/2004	04/08/2015		3.25	0	4	4	0	25/06/2014		360	205.89	170.17	35.72	261.47	217.63	43.84	239.4	1,167.36	17.64%	38.15%	N/A	0	1293	VOL	909	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1332	1	0	0	0	0	1	39900	39900			0	0	0	0	
5740	02-P-0823		1111	8	8-0819		2	25,863.92	26,392.00	0.98	0	09/07/2004	24/04/2012		3.25	0	4	4	0	29/06/2014		360	139.05	112.56	26.49	143.21	109.52	33.69	142.01	665	20.91%	42.26%	N/A	0	3597	DD	360	N/A	N/A	N/A	N/A	SFH	NP	11	8			307	616	1	0	0	0	0	1	26392	26392			0	0	0	0	
5741	02-P-0825		1034	8	8-0819		2	16,566.72	16,904.82	0.98	7,380.06	14/05/2005	N/A		3	6.9	5	4	0	10/05/2015		360	83.85	69.85	14	116.39	91.64	24.75	0	300	27.95%	27.95%	1-30 DAYS	135.65	244	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	43000	38700			0	0	0	0	
5742	02-P-0826		1036	3	3-0110		2	19,286.44	19,481.25	0.99	0	06/07/2004	22/10/2007		2.75	0	5	4.75	0	28/06/2014		360	99.89	78.74	21.15	97.02	71.09	25.93	0	481.2	20.76%	20.76%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19481.25	19481.25			0	0	0	0	
5743	02-P-0827		1109	8	8-0819		2	28,495.25	29,995.00	0.95	11,587.05	22/12/2004	N/A		3.25	7	4	4	0	03/12/2014		360	143.99	124.01	19.98	196.12	162.69	33.43	12	509.75	28.25%	30.60%	CURRENT	15.56	1406	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	29995	29995			0	0	0	0	
5744	02-P-0828		1047	8	8-0811		2	21,780.00	22,000.00	0.99	0	27/07/2004	04/10/2019		2.75	0	5	4.75	0	22/07/2014		360	123.21	88.91	34.3	150.23	116.08	34.15	153.14	548	22.48%	50.43%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	COND	NP	3	3			110	308	2	0	0	0	0	1	22000	22000			0	0	0	0	
5745	02-P-0831		1040	3	3-0110		2	23,265.00	23,500.00	0.99	0	10/12/2005	23/10/2012		2.75	0	5	4	0	29/11/2015		360	119.26	94.98	24.28	120.42	94.98	25.44	0	462	25.81%	25.81%	N/A	0	16729	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23500	23500			0	0	0	0	
5746	02-P-0832		1036	3	3-0110		1	14,841.00	15,300.00	0.97	0	07/12/2004	14/06/2023		3	0	6.5	4.25	0	25/11/2014		360	75.75	62.57	13.18	95.46	76.85	18.61	0	350	21.64%	21.64%	N/A	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15300	15300			0	0	0	0	
5747	02-P-0834		1034	8	8-0819		1	21,362.87	21,798.85	0.98	10,784.94	20/08/2004	N/A		2.75	7	5	4.75	0	11/08/2014		360	105.16	87.21	17.95	144.17	116.19	27.98	76.56	380	27.67%	47.82%	CURRENT	42.1	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21798.85	21798.85		 B1.2	0	36.06	7	116.19	20/10/2038
5748	02-P-0836		1021	8	8-0816		2	23,000.00	25,000.00	0.92	0	29/08/2005	23/09/2008		2	0	5	5	0	23/08/2015		360	102.1	85.01	17.09	104.56	85.37	19.19	0	361.56	28.24%	28.24%	N/A	0	3088	DD	3762	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
5749	02-P-0838		1131	8	8-0811		2	39,102.00	39,900.00	0.98	0	06/07/2004	01/02/2022		3	0	4	4	0	30/06/2014		360	200.48	164.86	35.62	252.14	208.41	43.73	75.76	720	27.84%	38.37%	N/A	0	3767	DD	247	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	1	0	0	0	0	1	39900	39900			0	0	0	0	
5750	02-P-0839		1180	8	8-0812		1	39,241.62	39,638.00	0.99	16,694.79	21/10/2005	N/A		3	6.75	4	3.75	0	10/10/2015		360	193.46	165.44	28.02	248.96	204.24	44.72	256.75	1,000.00	19.35%	45.02%	CURRENT	0	9322	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39638	39638			0	0	0	0	
5751	02-P-0840		1108	9	9-0101		1	28,164.50	30,950.00	0.91	12,370.26	25/10/2004	N/A		3	6.75	4	4	0	21/10/2014		360	138.67	118.74	19.93	207.35	171.27	36.08	100	535.5	25.90%	44.57%	CURRENT	52.47	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30950	30950			0	0	0	0	
5752	02-P-0841		1034	8	8-0819		2	16,481.48	16,647.96	0.99	0	21/03/2005	12/12/2012		2.75	0	5	4.25	0	16/03/2015		360	82.47	67.28	15.19	82.96	64.8	18.16	78.02	465.7	17.71%	34.46%	N/A	0	10546	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16647.96	16647.96			0	0	0	0	
5753	02-P-0845		1179	8	8-0072		2	20,292.03	20,497.00	0.99	0	09/07/2005	19/07/2019		2.75	0	5	4.25	0	30/06/2015		360	109.66	82.84	26.82	145.8	111.17	34.63	48	442.68	24.77%	35.61%	N/A	0	9076	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20497	20497			0	0	0	0	
5754	02-P-0847		1168	8	8-0817		1	15,631.00	15,950.00	0.98	0	07/08/2004	13/03/2009		1.5	0	6.5	6	0	30/07/2014		360	68.49	53.95	14.54	68.03	48.71	19.32	0	300	22.83%	22.83%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		802	6001	2	0	0	0	0	1	15950	15950			0	0	0	0	
5755	02-P-0848		1034	8	8-0819		2	19,610.08	19,808.16	0.99	0	15/06/2005	22/12/2010		2.75	0	5	4.25	0	09/06/2015		360	102.37	80.06	22.31	103.02	77.41	25.61	37.54	430.74	23.77%	32.48%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19808.16	19808.16			0	0	0	0	
5756	02-P-0850		1168	8	8-0817		2	16,758.00	17,100.00	0.98	0	23/07/2004	22/05/2013		2.75	0	5	4.75	0	21/07/2014		360	87.04	68.41	18.63	86.07	61.61	24.46	185.46	681	12.78%	40.01%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17100	17100			0	0	0	0	
5757	02-P-0851		1131	8	8-0811		1	44,100.00	45,000.00	0.98	0	20/08/2004	28/04/2011		3	0	4	4	0	11/08/2014		300	247.24	209.13	38.11	251.57	208.93	42.64	0	942.5	26.23%	26.23%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
5758	02-P-0852		1108	9	9-0101		2	28,311.92	31,112.00	0.91	0	16/11/2004	13/11/2015		3	0	4	4	0	12/11/2014		360	146	119.36	26.64	192.26	157.89	34.37	194.12	848.78	17.20%	40.07%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31112	31112			0	0	0	0	
5759	02-P-0853		1164	8	8-0012		1	18,011.80	18,380.00	0.98	0	31/03/2005	08/01/2020		2.75	0	5	4.25	0	22/03/2015		300	99.59	83.09	16.5	129.87	106.07	23.8	92.99	400	24.90%	48.15%	N/A	0	1293	VOL	134	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18380	18380			0	0	0	0	
5760	02-P-0854		1034	8	8-0819		1	20,001.96	20,204.00	0.99	8,710.94	25/07/2005	N/A		2.75	6	5	4.25	0	18/07/2015		360	101.94	81.66	20.28	129.37	107.25	22.12	0	360	28.32%	28.32%	CURRENT	7.41	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	20204	20204		 A	0	17.79	6	107.25	25/01/2037
5761	02-P-0856		1109	8	8-0819		1	26,875.20	27,995.00	0.96	11,075.35	26/10/2004	N/A		3	6	4	4	0	19/10/2014		360	138.68	113.31	25.37	177.65	136.64	41.01	120.87	550	25.21%	47.19%	CURRENT	112.75	9745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27995	27995			0	0	0	0	
5762	02-P-0857		1034	8	8-0819		2	16,232.04	16,563.31	0.98	6,864.32	21/07/2004	N/A		2.75	6.75	5	4.75	0	14/07/2014		360	80.07	66.27	13.8	115.37	88.04	27.33	66	303.49	26.38%	48.13%	121-150 DAYS	641.38	14396	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16563.31	16563.31			0	0	0	0	
5763	02-P-0858		N/A	4	4-0064		2	61,250.00	62,500.00	0.98	0	17/01/2005	31/03/2015		3	0	4	4	0	11/01/2015		360	304.78	258.23	46.55	394.32	338.67	55.65	1,087.65	3,154.94	9.66%	44.13%	N/A	0	64	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	62500	62500			0	0	0	0	
5764	02-P-0859		N/A	4	4-0061		1	34,906.19	35,618.56	0.98	12,594.74	22/04/2005	N/A		3	6.75	4	4	0	12/04/2015		360	172.8	147.17	25.63	239.83	197.9	41.93	138.64	737	23.45%	42.26%	CURRENT	176.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35618.56	35618.56			0	0	0	0	
5765	02-P-0860		N/A	9	9-0107		1	24,250.00	24,744.90	0.98	0	17/01/2005	24/05/2006		2.75	0	5	4.25	0	12/01/2015		360	119.37	99	20.37	95.85	95.84	0.01	72.8	364	32.79%	52.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			634	270	1	0	0	0	0	1	24744.9	24744.9			0	0	0	0	
5766	02-P-0861		1040	3	3-0110		2	29,785.73	30,086.60	0.99	0	23/02/2006	03/03/2021		3	0	4	4	0	16/02/2016		360	156.43	125.58	30.85	197.31	170.63	26.68	167.34	798.8	19.58%	40.53%	N/A	0	12	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30086.6	30086.6			0	0	0	0	
5767	02-P-0862		1033	8	8-0819		2	29,422.80	29,720.00	0.99	11,619.28	09/06/2005	N/A		3	6.5	4	4	0	01/06/2015		360	156.88	124.05	32.83	207.42	160.76	46.66	96.02	684.36	22.92%	36.95%	CURRENT	82.38	3	DD	337	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29720	29720			0	0	0	0	
5768	02-P-0865		1034	8	8-0819		2	16,481.47	16,647.95	0.99	0	13/07/2005	12/03/2008		2.75	0	5	4.25	0	04/07/2015		360	84.39	67.28	17.11	84.22	65.01	19.21	0	300	28.13%	28.13%	N/A	0	2294	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16647.95	16647.95			0	0	0	0	
5769	02-P-0866		1034	8	8-0819		2	17,984.28	18,351.31	0.98	4,381.57	02/09/2004	N/A		2.75	6.75	5	4.75	0	26/08/2014		360	91.56	73.42	18.14	122.71	94.49	28.22	0	350	26.16%	26.16%	CURRENT	38.66	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	18351.31	18351.31			0	0	0	0	
5770	02-P-0868		1034	8	8-0819		2	16,299.65	16,470.00	0.99	0	29/07/2004	25/05/2006		2.75	0	5	4.75	0	23/07/2014		360	83.52	66.54	16.98	82.34	60.58	21.76	69.88	349.17	23.92%	43.93%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		619	100	2	0	0	0	0	1	16470	16470			0	0	0	0	
5771	02-P-0869		1082	6	6-0011		1	26,460.00	27,000.00	0.98	0	26/01/2005	15/03/2018		3	0	4	4	0	11/01/2015		360	137.59	111.56	26.03	182.74	148.99	33.75	100.06	508.4	27.06%	46.74%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
5772	02-P-0870		1034	8	8-0819		2	16,482.62	16,819.00	0.98	9,265.85	13/09/2005	N/A		2.75	7	5	4.25	0	06/07/2015		360	84.43	65.05	19.38	118.21	89.42	28.79	38.21	337.5	25.02%	36.34%	CURRENT	38.81	360	VOL	9642	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16819	16819		 B1.2	0	33.62	7	89.42	13/07/2040
5773	02-P-0872		1021	8	8-0816		2	21,590.87	22,031.50	0.98	12,397.94	22/04/2005	N/A		2.75	6.5	5	4.25	0	20/04/2015		360	110.42	88.14	22.28	108.96	73.36	35.6	71.5	449	24.59%	40.52%	CURRENT	0	1	DD	9350	N/A	1293	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22031.5	22031.5		 B1.2	0	44.04	6.5	73.36	22/09/2040
5774	02-P-0873		1040	3	3-0110		2	24,954.53	25,206.60	0.99	11,618.46	23/03/2006	N/A		3	7	5	4	0	10/03/2016		360	130.07	105.21	24.86	170.68	131.85	38.83	92.22	550	23.65%	40.42%	CURRENT	78.01	3787	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25206.6	25206.6			0	0	0	0	
5775	02-P-0874		1015	8	8-0103		2	42,075.00	42,500.00	0.99	17,307.40	23/12/2004	N/A		3	7	4	4	0	14/12/2014		360	215.2	177.39	37.81	287.35	230.19	57.16	156.31	1,158.00	18.58%	32.08%	CURRENT	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42500	42500			0	0	0	0	
5776	02-P-0875		1168	8	8-0817		1	15,631.00	15,950.00	0.98	0	05/08/2004	25/05/2017		1.5	0	6.5	6	0	28/07/2014		360	68.49	53.95	14.54	100.14	75.83	24.31	6	304.71	22.48%	24.45%	N/A	0	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	2	0	0	0	0	1	15950	15950			0	0	0	0	
5777	02-P-0877		1108	9	9-0101		2	30,333.33	33,333.33	0.91	0	09/11/2004	12/04/2011		3	0	4	4	0	01/11/2014		360	157.17	127.89	29.28	160.51	127.66	32.85	20	1,036.84	15.16%	17.09%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33333.33	33333.33			0	0	0	0	
5778	02-P-0878		1158	8	8-0812		2	34,986.00	35,700.00	0.98	0	25/10/2004	23/04/2013		3	0	4	4	0	20/10/2014		360	207.03	147.5	59.53	205.95	148.12	57.83	340.85	1,128.99	18.34%	48.53%	N/A	0	3279	VOL	10913	DD	N/A	N/A	N/A	SFH	NP	9	9			110	308	1	0	0	0	0	1	35700	35700			0	0	0	0	
5779	02-P-0880		N/A	9	9-0101		2	36,078.43	36,442.86	0.99	0	20/12/2005	31/01/2008		2.75	0	4	4	0	30/11/2015		360	168.89	147.29	21.6	172.96	151.36	21.6	0	503.58	33.54%	33.54%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	36442.86	36442.86			0	0	0	0	
5780	02-P-0881		1165	2	2-0011		2	26,672.17	27,216.50	0.98	0	09/11/2004	07/03/2026		3	0	4	4	0	28/10/2014		360	134.32	112.45	21.87	176.56	144.92	31.64	70	527	25.49%	38.77%	N/A	0	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	65000	58500			0	0	0	0	
5781	02-P-0882		1108	9	9-0101		1	22,750.00	25,000.00	0.91	0	23/11/2004	29/02/2016		2.75	0	5	4.5	0	19/11/2014		360	121.62	92.87	28.75	156.81	120.67	36.14	217.1	1,127.00	10.79%	30.06%	N/A	0	5198	DD	3791	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5782	02-P-0884		1177	9	9-0101		1	21,119.00	21,550.00	0.98	0	27/01/2005	17/05/2019		2.75	0	5	4.25	0	25/01/2015		360	104.04	86.22	17.82	140.92	115.75	25.17	0	300	34.68%	34.68%	N/A	0	3559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21550	21550			0	0	0	0	
5783	02-P-0886		1090	9	9-0101		1	29,500.00	30,102.04	0.98	0	14/12/2004	30/07/2015		3	0	4	4	0	09/12/2014		360	144.64	124.37	20.27	191.37	163.68	27.69	54.3	435	33.25%	45.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30102.04	30102.04			0	0	0	0	
5784	02-P-0887		1180	8	8-0819		2	38,315.46	41,396.00	0.93	16,550.35	25/06/2005	N/A		2.5	6.5	4	4	0	16/06/2015		360	197.08	151.39	45.69	276.62	209.02	67.6	75	716.21	27.52%	37.99%	CURRENT	123.37	486	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	41396	41396			0	0	0	0	
5785	02-P-0888		1168	8	8-0817		1	15,790.50	15,950.00	0.99	0	17/07/2004	09/10/2014		2.75	0	6.5	4.75	0	13/07/2014		360	79.26	64.46	14.8	108.3	83.58	24.72	0	324.72	24.41%	24.41%	N/A	0	2719	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	2	0	0	0	0	1	15950	15950			0	0	0	0	
5786	02-P-0890		1168	8	8-0817		1	15,790.50	15,950.00	0.99	0	23/07/2004	24/08/2012		2.75	0	6.5	4.75	0	21/07/2014		360	78.03	64.46	13.57	77.66	58.52	19.14	40	290.63	26.85%	40.61%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15950	15950			0	0	0	0	
5787	02-P-0891		1177	9	9-0101		2	21,426.72	21,864.00	0.98	0	27/05/2005	03/05/2013		2.75	0	5	4.25	0	23/05/2015		360	109.63	87.47	22.16	110.51	85.06	25.45	46.1	360	30.45%	43.26%	N/A	0	68	DD	3801	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21864	21864			0	0	0	0	
5788	02-P-0892		1076	8	8-0819		1	27,874.44	28,156.00	0.99	5,175.37	29/10/2004	N/A		3	6.75	4	4	0	26/10/2014		360	143.51	117.52	25.99	191.14	155.19	35.95	0	550	26.09%	26.09%	CURRENT	0	3794	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28156	28156			0	0	0	0	
5790	02-P-0894		1177	9	9-0101		1	19,193.34	19,585.05	0.98	5,238.38	22/12/2004	N/A		2.75	7	5	4.5	0	10/12/2014		360	93.59	78.36	15.23	125.39	97.68	27.71	0	280	33.43%	33.43%	CURRENT	10.22	3559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19585.05	19585.05			0	0	0	0	
5791	02-P-0896		1168	8	8-0817		2	15,631.00	15,950.00	0.98	2,475.53	17/07/2004	N/A		1.5	7	6.5	6	0	13/07/2014		360	73.27	53.95	19.32	107.45	78.28	29.17	318.5	890.7	8.23%	43.98%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	15950	15950			0	0	0	0	
5792	02-P-0898		N/A	9	9-0101		1	29,694.00	30,300.00	0.98	13,456.61	15/06/2005	N/A		3	8	4	4	0	09/06/2015		360	145.55	125.19	20.36	228.78	192.21	36.57	0	423	34.41%	34.41%	CURRENT	117.66	12	DD	3147	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30300	30300			0	0	0	0	
5793	02-P-0899		1034	8	8-0819		2	16,481.47	16,647.96	0.99	6,360.18	27/01/2005	N/A		2.75	6.5	5	4.25	0	22/01/2015		360	90.57	67.28	23.29	125.04	90.73	34.31	50.8	502.22	18.03%	28.15%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16647.96	16647.96			0	0	0	0	
5794	02-P-0900		1034	8	8-0819		2	16,481.47	16,647.96	0.99	0	22/09/2005	07/02/2013		2.75	0	5	4.25	0	15/09/2015		360	83	65.24	17.76	83.96	65.24	18.72	57.62	295	28.14%	47.67%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	16647.96	16647.96			0	0	0	0	
5795	02-P-0901		1034	8	8-0819		1	16,481.48	16,647.96	0.99	7,527.60	21/10/2005	N/A		2.75	6.75	5	4	0	12/10/2015		360	82.47	67.28	15.19	114.54	87.57	26.97	45	381.78	21.60%	33.39%	CURRENT	98.09	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16647.96	16647.96			0	0	0	0	
5796	02-P-0902		N/A	8	8-0819		2	23,553.59	23,791.50	0.99	8,947.92	21/02/2005	N/A		2.75	7	5	4.25	0	15/02/2015		360	116.07	96.16	19.91	164.83	132.86	31.97	68.58	423.2	27.43%	43.63%	CURRENT	79.66	360	VOL	14347	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23791.5	23791.5			0	0	0	0	
5797	02-P-0903		1034	8	8-0819		1	17,150.00	17,500.00	0.98	0	26/10/2004	30/09/2011		2.75	0	5	4.5	0	21/10/2014		360	84.26	65.18	19.08	84.37	64.53	19.84	0	300	28.09%	28.09%	N/A	0	9061	DD	3288	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17500	17500			0	0	0	0	
5798	02-P-0904		1034	8	8-0819		2	19,411.99	19,808.16	0.98	0	27/07/2004	14/06/2019		2.75	0	5	4.75	0	22/07/2014		360	96.73	79.25	17.48	126.95	99.45	27.5	0	350	27.64%	27.64%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	19808.16	19808.16			0	0	0	0	
5800	02-P-0906		1034	8	8-0819		2	16,483.19	16,819.58	0.98	0	29/04/2005	24/02/2015		2.75	0	5	4.25	0	26/04/2015		360	86.26	67.29	18.97	87.05	61.09	25.96	43.87	350	24.65%	37.18%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16819.58	16819.58			0	0	0	0	
5801	02-P-0907		1034	8	8-0819		2	18,555.65	18,743.08	0.99	8,212.06	21/10/2005	N/A		2.75	7	5	4	0	12/10/2015		360	95.72	75.75	19.97	127.78	95.49	32.29	0	454.16	21.08%	21.08%	CURRENT	46.67	397	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18743.08	18743.08			0	0	0	0	
5802	02-P-0908		1006	8	8-0813		2	20,126.32	20,825.00	0.97	0	02/09/2004	30/07/2013		2.75	0	5	4.75	0	25/08/2014		360	101.79	82.16	19.63	100.06	74.59	25.47	0	360	28.28%	28.28%	N/A	0	11737	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20825	20825			0	0	0	0	
5803	02-P-0909		1034	8	8-0819		2	16,482.51	16,649.00	0.99	10,152.11	24/05/2005	N/A		2.75	6.5	5	4.25	0	18/05/2015		360	84.4	67.29	17.11	116.33	91.87	24.46	22.2	304.16	27.75%	35.05%	CURRENT	51.79	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16649	16649		 B1.2	468.91	34	6.5	91.87	24/10/2040
5804	02-P-0913		1108	9	9-0101		1	22,750.00	25,000.00	0.91	0	16/11/2004	29/09/2016		2.75	0	5	4.5	0	12/11/2014		348	126.14	94.94	31.2	164.03	124.84	39.19	187.92	677.4	18.62%	46.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
5805	02-P-0914		1108	9	9-0101		2	30,333.33	33,333.33	0.91	0	16/11/2004	30/08/2016		3	0	4	4	0	11/11/2014		360	148.88	127.89	20.99	201.19	172.77	28.42	0	638	23.34%	23.34%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33333.33	33333.33			0	0	0	0	
5806	02-P-0915		1165	2	2-0011		1	30,772.00	31,400.00	0.98	0	07/12/2004	30/07/2005		3	0	4	4	0	01/12/2014		360	150.63	129.74	20.89	150.63	129.74	20.89	70	450	33.47%	49.03%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1330	100	3	5072	0	0	0	1	31400	31400			0	0	0	0	
5807	02-P-0917		1042	8	8-0012		1	31,961.50	32,950.00	0.97	0	04/05/2005	30/04/2010		2.75	0	4	4	0	15/04/2015		360	151.89	130.48	21.41	156.74	134.47	22.27	0	535	28.39%	28.39%	N/A	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32950	32950			0	0	0	0	
5808	02-P-0918		1034	8	8-0819		2	16,864.99	17,209.18	0.98	0	29/04/2005	25/09/2013		2.75	0	5	4.25	0	22/04/2015		360	84.83	68.85	15.98	85.56	66.58	18.98	0	300	28.28%	28.28%	N/A	0	6888	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
5809	02-P-0920		1034	8	8-0819		1	16,648.17	16,816.33	0.99	0	20/08/2004	05/10/2016		2.75	0	5	4.75	0	11/08/2014		360	86.49	67.96	18.53	116.7	88.07	28.63	34.7	392	22.06%	30.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	617	1	0	0	0	0	1	16816.33	16816.33			0	0	0	0	
5810	02-P-0921		1034	8	8-0819		1	20,969.15	21,397.10	0.98	3,895.92	19/10/2004	N/A		2.75	6.25	5	4.5	0	14/10/2014		360	107.42	80.31	27.11	139.62	110.66	28.96	105.16	486	22.10%	43.74%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	21397.1	21397.1			0	0	0	0	
5811	02-P-0922		1072	3	3-0014		1	37,200.56	37,959.75	0.98	0	23/02/2006	14/12/2021		2.75	0	4	4	0	16/02/2016		360	191.74	151.87	39.87	216.12	203.85	12.27	500	1,450.16	13.22%	47.70%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	37959.75	37959.75			0	0	0	0	
5812	02-P-0924		1034	8	8-0819		2	16,170.00	16,500.00	0.98	8,848.07	19/07/2005	N/A		2.75	6.5	5	4.25	0	13/07/2015		360	81.05	66.01	15.04	110.34	88.05	22.29	63.5	300	27.02%	48.18%	CURRENT	39.2	712	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16500	16500		 B1.2	47.48	37.27	6.5	88.05	19/11/2038
5813	02-P-0926		1108	9	9-0101		1	22,750.00	25,000.00	0.91	8,990.50	16/11/2004	N/A		2.75	6.75	5	4.5	0	11/11/2014		360	110.07	92.87	17.2	152.27	120.95	31.32	47.26	467.34	23.55%	33.66%	CURRENT	69.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
5814	02-P-0927		1168	8	8-0817		1	14,674.00	15,950.00	0.92	4,521.60	12/08/2004	N/A		2.75	6	6.5	4.75	0	03/08/2014		360	77.16	59.91	17.25	92.28	70.63	21.65	44.92	300	25.72%	40.69%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	15950	15950			0	0	0	0	
5815	02-P-0928		1165	2	2-0011		1	25,156.70	25,670.10	0.98	9,339.28	13/09/2004	N/A		3	6.75	4	4	0	07/09/2014		360	126.2	106.06	20.14	170.73	140.9	29.83	158.02	570	22.14%	49.86%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25670.1	25670.1			0	0	0	0	
5816	02-P-0929		1176	8	8-0012		2	30,690.00	31,000.00	0.99	0	18/08/2005	25/09/2018		3	0	4	4	0	10/08/2015		360	158.58	129.39	29.19	206.19	163.02	43.17	20	672.42	23.58%	26.56%	N/A	0	211	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	31000	31000			0	0	0	0	
5817	02-P-0931		1166	8	8-0012		1	17,266.00	17,800.00	0.97	7,252.81	11/12/2004	N/A		2.75	6	5	4.5	0	02/12/2014		360	86.17	70.49	15.68	95.58	74.03	21.55	0	303.22	28.42%	28.42%	CURRENT	0	3526	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	17800	17800		 B1.2	0	30.14	6	94.38	11/01/2038
5818	02-P-0933		1159	9	9-0107		2	37,681.00	38,450.00	0.98	9,600.98	09/03/2005	N/A		3	7	4	4	0	01/03/2015		360	194.61	158.86	35.75	255.7	206.37	49.33	128.8	877.5	22.18%	36.86%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38450	38450			0	0	0	0	
5819	02-P-0934		1016	8	8-0816		2	28,182.72	29,357.00	0.96	17,528.41	09/06/2005	N/A		3	6.5	4	4	0	03/06/2015		360	146.23	118.82	27.41	195.17	159.98	35.19	177.46	673.51	21.71%	48.06%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29357	29357		 B1.2	666.07	60.01	6.5	159.98	09/09/2040
5820	02-P-0935		N/A	9	9-0101		2	41,454.00	42,300.00	0.98	0	13/12/2005	07/11/2013		2.75	0	4	4	0	06/12/2015		360	198.43	169.23	29.2	199.71	169.23	30.48	0	634.94	31.25%	31.25%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	42300	42300			0	0	0	0	
5821	02-P-0936		1034	8	8-0819		1	19,662.64	20,063.92	0.98	9,860.09	17/01/2006	N/A		2.75	7	5	4.25	0	28/12/2015		360	95.73	80.27	15.46	133.51	108.5	25.01	92.5	489.25	19.57%	38.47%	CURRENT	85.48	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20063.92	20063.92		 A	0	20.66	7	108.5	17/01/2037
5822	02-P-0937		1034	8	8-0819		2	15,680.00	16,000.00	0.98	9,118.55	21/10/2005	N/A		1.25	6.5	6.5	5.5	0	11/10/2015		360	69.84	52.25	17.59	73.32	50.58	22.74	86.92	493.85	14.14%	31.74%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 B1.2	937.2	29.22	6.5	50.58	21/11/2040
5823	02-P-0938		1196	8	8-0819		2	29,008.00	29,600.00	0.98	12,731.73	19/09/2005	N/A		2.75	7	4	4	0	09/09/2015		360	147.25	118.42	28.83	200.83	157.06	43.77	195.08	814	18.09%	42.06%	CURRENT	81.37	1293	VOL	14383	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29600	29600			0	0	0	0	
5824	02-P-0939		1108	9	9-0101		1	40,444.44	44,444.44	0.91	0	23/11/2004	24/09/2016		3	0	4	4	0	19/11/2014		360	199.56	170.52	29.04	261.1	223.71	37.39	341.68	1,139.78	17.51%	47.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	44444.44	44444.44			0	0	0	0	
5825	02-P-0940		N/A	8	8-0816		2	54,747.00	55,300.00	0.99	0	24/05/2006	15/04/2014		2.75	0	4	4	0	16/05/2016		360	264.91	223.5	41.41	274.48	225.43	49.05	482.67	2,045.00	12.95%	36.56%	N/A	0	211	VOL	4071	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	55300	55300			0	0	0	0	
5826	02-P-0941		N/A	8	8-0101		2	39,105.00	39,500.00	0.99	0	15/02/2006	26/12/2012		3	0	4	4	0	18/01/2016		360	212.47	164.87	47.6	212.88	164.87	48.01	430.48	2,182.00	9.74%	29.47%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39500	39500			0	0	0	0	
5827	02-P-0942		1168	8	8-0817		1	15,631.00	15,950.00	0.98	7,558.88	28/07/2004	N/A		1.25	7	6.5	6.25	0	23/07/2014		360	65.37	52.09	13.28	98.92	77.44	21.48	0	287.07	22.77%	22.77%	CURRENT	0	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	0	0	0	0	0	1	15950	15950		 B1.2	0	33.19	7	77.44	28/03/2039
5828	02-P-0943		1140	8	8-0717		2	40,940.46	41,354.00	0.99	17,835.59	18/04/2005	N/A		3	7	4	4	0	08/04/2015		360	206.34	172.61	33.73	277.7	224.91	52.79	103.91	926.81	22.26%	33.48%	CURRENT	185.05	6799	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	41354	41354			0	0	0	0	
5829	02-P-0945		1127	8	8-0102		2	44,100.00	45,000.00	0.98	17,168.11	14/09/2004	N/A		3	6.5	4	4	0	08/09/2014		300	316.17	209.13	107.04	387.76	263.98	123.78	229.06	1,028.92	30.73%	52.99%	31-60 DAYS	756.07	360	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45000	45000		 B1.2	534.82	60.86	6.5	263.98	14/05/2033
5830	02-P-0947		1176	8	8-0012		1	25,740.00	26,000.00	0.99	10,744.72	03/08/2005	N/A		3	6	4	4	0	25/07/2015		360	136.08	108.52	27.56	179.23	138.48	40.75	96.01	500	27.22%	46.42%	CURRENT	103.27	306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	20			110	308	0	0	0	0	0	1	26000	26000			0	0	0	0	
5831	02-P-0948		N/A	8	8-0086		1	40,950.00	45,000.00	0.91	0	30/12/2004	24/02/2026		3	0	4	4	0	27/12/2014		360	253.12	172.65	80.47	266.86	226.31	40.55	172.5	850	29.78%	50.07%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
5832	02-P-0951		1045	3	3-0014		2	29,071.22	29,664.50	0.98	0	19/11/2004	23/06/2014		2.5	0	4	4	0	16/11/2014		360	143.3	114.87	28.43	153.77	117.51	36.26	108	650	22.05%	38.66%	N/A	0	11261	DD	1406	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29664.5	29664.5			0	0	0	0	
5833	02-P-0952		1196	4	4-0066		2	27,278.36	27,835.06	0.98	15,036.64	12/01/2005	N/A		3	7	4	4	0	28/12/2014		360	141.66	115.01	26.65	186.28	157.02	29.26	104.24	482	29.39%	51.02%	CURRENT	74.1	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	27835.06	27835.06		 B1.2	0	48.38	7	157.02	12/03/2039
5834	02-P-0953		N/A	4	4-0041		2	37,240.00	38,000.00	0.98	0	29/12/2004	27/05/2015		3	0	4	4	0	20/12/2014		240	255.6	206.53	49.07	295.53	241.37	54.16	767.02	1,380.00	18.52%	74.10%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	11			110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
5835	02-P-0954		N/A	2	2-0011		2	27,779.40	28,060.00	0.99	0	11/10/2004	17/04/2013		3	0	4	4	0	06/10/2014		360	141.93	117.12	24.81	145.84	117.66	28.18	107	893	15.89%	27.88%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28060	28060			0	0	0	0	
5836	02-P-0955		1021	8	8-0816		1	21,590.87	22,031.50	0.98	0	28/01/2006	27/04/2016		2.75	0	5	4.25	0	24/01/2016		360	106.22	88.14	18.08	142	118.79	23.21	70.6	385	27.59%	45.93%	N/A	0	3929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22031.5	22031.5			0	0	0	0	
5837	02-P-0957		1034	8	8-0819		1	16,226.10	16,557.24	0.98	6,766.57	13/09/2004	N/A		2.75	6.75	5	4.75	0	08/09/2014		360	84.47	66.24	18.23	121.84	90.53	31.31	44.8	324.61	26.02%	39.82%	1-30 DAYS	193.36	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	16557.24	16557.24			0	0	0	0	
5838	02-P-0959		1166	8	8-0012		2	20,256.60	20,670.00	0.98	7,491.26	11/12/2004	N/A		2.75	6.75	5	4.5	0	02/12/2014		360	104.64	82.7	21.94	146.05	110.29	35.76	17.5	392	26.69%	31.16%	CURRENT	0	87	DD	12751	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20670	20670			0	0	0	0	
5839	02-P-0960		N/A	3	3-0016		2	59,329.20	60,540.00	0.98	25,017.24	11/10/2004	N/A		3	6.5	4	4	0	29/09/2014		360	313.62	250.13	63.49	359.68	337.35	22.33	1,449.12	3,761.60	8.34%	46.86%	31-60 DAYS	927.99	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP		3			5000	104	0	0	0	0	0	1	60540	60540			0	0	0	0	
5840	02-P-0961		1112	8	8-0821		2	15,934.10	17,510.00	0.91	5,130.01	31/12/2004	N/A		2.75	7	6.5	4.5	0	13/12/2014		300	92.59	73.51	19.08	122.48	93.14	29.34	0	420	22.05%	22.05%	1-30 DAYS	162.23	360	VOL	11112	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17510	17510		 B1.2	0	34.12	7	93.14	31/08/2033
5841	02-P-0963		1033	8	8-0812		2	38,920.13	39,313.00	0.99	15,987.62	07/10/2005	N/A		3	6.5	4	3.75	0	26/09/2015		360	199.5	164.09	35.41	273.56	221.3	52.26	103.8	725	27.52%	41.83%	CURRENT	38.41	397	DD	11418	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39313	39313			0	0	0	0	
5842	02-P-0964		1034	8	8-0819		3	21,437.54	21,654.08	0.99	13,110.19	22/02/2006	N/A		2	6.5	5	5	0	17/02/2016		360	99.52	79.24	20.28	146.21	114.7	31.51	24	400	24.88%	30.88%	CURRENT	113.07	55	VOL	55	VOL	1132	VOL	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	1637.24	40.15	6.5	114.7	22/06/2041
5843	02-P-0965		1042	8	8-0012		3	28,841.87	29,133.20	0.99	12,140.26	20/05/2005	N/A		3	6.5	4	4	0	13/05/2015		360	159.14	121.6	37.54	212.14	160.29	51.85	172.24	617.02	25.79%	53.71%	CURRENT	93.27	3	VOL	1132	N/A	3745	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29133.2	29133.2			0	0	0	0	
5844	02-P-0966		1180	8	8-0812		1	38,919.87	39,313.00	0.99	14,575.53	30/08/2005	N/A		3	6.25	4	4	0	17/08/2015		360	213.04	164.09	48.95	266.75	208.74	58.01	387	1,492.33	14.28%	40.21%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	39313	39313			0	0	0	0	
5845	02-P-0967		1119	9	9-0101		1	41,650.00	42,500.00	0.98	0	17/12/2004	31/10/2016		3	0	4	4	0	10/12/2014		360	201.76	175.6	26.16	271.74	237.95	33.79	116.56	580	34.79%	54.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
5846	02-P-0968		1034	8	8-0819		1	16,557.24	16,724.49	0.99	6,178.10	16/08/2005	N/A		2.75	6.25	5	4.25	0	05/08/2015		360	85.4	67.59	17.81	109.53	79.06	30.47	55.52	355.84	24.00%	39.60%	CURRENT	0	10307	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16724.49	16724.49			0	0	0	0	
5847	02-P-0969		N/A	6	6-0011		1	25,414.00	26,200.00	0.97	0	06/08/2004	21/07/2009		3.5	0	4	4	0	28/07/2014		360	147.07	114.12	32.95	145.03	107.3	37.73	0	720	20.43%	20.43%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26200	26200			0	0	0	0	
5848	02-P-0970		1040	3	3-0110		2	24,856.60	24,856.60	1	11,873.37	15/07/2006	N/A		2	7	5	5	0	03/06/2016		360	116.14	91.87	24.27	165.58	130.73	34.85	0	700	16.59%	16.59%	CURRENT	57.44	2715	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24856.6	24856.6		 A	0	21.07	7	130.73	15/02/2037
5849	02-P-0972		1170	8	8-0812		1	29,596.00	30,200.00	0.98	0	09/08/2004	25/08/2026		3	0	4	4	0	04/08/2014		360	163.48	124.78	38.7	206.28	157	49.28	80.5	625	26.16%	39.04%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	320	1	0	0	0	0	1	30200	30200			0	0	0	0	
5850	02-P-0973		1149	4	4-0078		1	23,439.17	23,917.53	0.98	0	11/10/2004	13/10/2012		2.75	0	5	4.5	0	04/10/2014		360	112.96	92.66	20.3	112.9	89.93	22.97	57.16	332.69	33.95%	51.13%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	5	0	0	0	0	1	23917.53	23917.53			0	0	0	0	
5851	02-P-0974		1140	8	8-0717		1	37,485.00	38,250.00	0.98	0	08/08/2005	01/04/2016		3	0	4	4	0	27/07/2015		360	185.13	158.04	27.09	239.98	205.19	34.79	0	655.22	28.25%	28.25%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38250	38250			0	0	0	0	
5852	02-P-0975		1168	8	8-0817		1	15,631.00	15,950.00	0.98	5,965.17	17/07/2004	N/A		1.25	7	6.5	6.25	0	13/07/2014		360	65.37	52.09	13.28	98.64	77.36	21.28	30	312.57	20.91%	30.51%	CURRENT	41.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15950	15950		 A	76.98	6.63	7	77.36	17/10/2034
5853	02-P-0976		1108	9	9-0101		2	30,333.33	33,333.33	0.91	12,180.80	09/11/2004	N/A		3	7	4	4	0	01/11/2014		360	151.26	127.89	23.37	200.05	160.63	39.42	120.12	577.18	26.21%	47.02%	CURRENT	88.21	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33333.33	33333.33			0	0	0	0	
5854	02-P-0977		1034	8	8-0819		2	16,727.94	16,896.91	0.99	0	26/08/2004	30/03/2007		2.75	0	5	4.75	0	18/08/2014		360	85.58	68.29	17.29	83.86	61.79	22.07	73.04	358	23.91%	44.31%	N/A	0	8061	DD	1132	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	16896.91	16896.91			0	0	0	0	
5855	02-P-0978		1034	8	8-0819		2	22,499.86	22,727.13	0.99	13,232.75	27/09/2004	N/A		2.75	6.5	5	4.75	0	22/09/2014		360	114.79	91.85	22.94	155.96	122.95	33.01	85.94	430	26.70%	46.68%	1-30 DAYS	257.9	2006	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22727.13	22727.13		 B1.2	1135.06	47.65	6.5	75.3	27/02/2040
5856	02-P-0979		1138	9	9-0101		1	28,081.90	28,655.00	0.98	10,372.50	09/08/2004	N/A		3	6.75	4	4	0	04/08/2014		360	140.18	118.39	21.79	189.85	153.21	36.64	94.62	538.16	26.05%	43.63%	CURRENT	169.42	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	28655	28655			0	0	0	0	
5857	02-P-0980		1177	9	9-0101		2	23,683.66	24,167.00	0.98	0	22/12/2004	16/06/2021		2.75	0	5	4.5	0	16/12/2014		360	138.88	96.69	42.19	179.52	128.37	51.15	225.82	713.66	19.46%	51.10%	N/A	0	12	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	24167	24167			0	0	0	0	
5858	02-P-0981		1023	8	8-0011		1	30,096.00	30,400.00	0.99	7,623.38	14/09/2004	N/A		3	6.75	4	4	0	08/09/2014		360	149.78	126.89	22.89	205.43	171.03	34.4	100	600	24.96%	41.63%	31-60 DAYS	497.82	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	30400	30400		 A	0	0	6.75	171.03	14/07/2031
5859	02-P-0982		1138	2	2-0011		2	35,360.82	36,082.47	0.98	54.52	09/08/2004	N/A		3	7.25	4	4	0	03/08/2019		360	176.12	149.08	27.04	206.17	171.42	34.75	139	600	29.35%	52.52%	61-90 DAYS	769.8	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	36082.47	36082.47			0	0	0	0	
5860	02-P-0983		1131	8	8-0811		2	24,740.10	24,990.00	0.99	8,987.37	09/05/2005	N/A		2.75	6.5	5	4.25	0	29/04/2015		360	138.32	101	37.32	194.92	144.71	50.21	41.4	613.03	22.56%	29.32%	CURRENT	0	3	DD	12924	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24990	24990			0	0	0	0	
5861	02-P-0985		N/A	3	3-0016		1	59,910.84	60,516.00	0.99	0	08/09/2004	11/07/2025		3	0	4	4	0	31/08/2014		360	316.56	252.59	63.97	348.67	326.34	22.33	1,130.28	3,020.80	10.48%	47.90%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			104	1000	1	0	0	0	0	1	60516	60516			0	0	0	0	
5862	02-P-0986		1032	4	4-0061		2	22,736.84	23,684.21	0.96	0	04/02/2005	31/03/2015		2.75	0	5	4.25	0	18/01/2015		360	122.26	92.82	29.44	162.71	125.36	37.35	46.52	496.32	24.63%	34.01%	N/A	0	10770	VOL	8712	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23684.21	23684.21			0	0	0	0	
5863	02-P-0987		1149	4	4-0078		2	22,860.46	23,327.00	0.98	11,424.43	30/12/2004	N/A		2.75	7	5	4.5	0	27/12/2014		360	112.86	93.33	19.53	158.46	126.12	32.34	0	350	32.25%	32.25%	31-60 DAYS	440.62	2680	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23327	23327		 B1.2	0	8.72	7	126.12	30/11/2036
5864	02-P-0988		1108	9	9-0101		2	35,000.00	38,888.89	0.9	0	27/11/2004	03/08/2016		3	0	4	4	0	23/11/2014		360	176.88	147.56	29.32	233.06	196.21	36.85	325.72	938.6	18.85%	53.55%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	38888.89	38888.89			0	0	0	0	
5865	02-P-0989		1112	8	8-0821		2	21,655.75	21,875.00	0.99	0	23/08/2005	17/11/2015		2.75	0	5	4.25	0	23/02/2015		360	120.01	88.41	31.6	160.95	121.52	39.43	179.92	559.8	21.44%	53.58%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21875	21875			0	0	0	0	
5866	02-P-0990		N/A	9	9-0107		1	26,264.00	26,800.00	0.98	0	17/03/2005	25/02/2015		3	0	4	4	0	11/03/2015		360	136.61	110.73	25.88	139.18	105.58	33.6	60	392	34.85%	50.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26800	26800			0	0	0	0	
5867	02-P-0994		1047	8	8-0811		1	21,780.00	22,000.00	0.99	8,628.36	12/08/2004	N/A		2.75	6.75	5	4.75	0	06/08/2014		360	113.01	88.91	24.1	142.78	116.21	26.57	0	400	28.25%	28.25%	CURRENT	54.76	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
5868	02-P-0995		1164	8	8-0012		2	24,588.63	24,837.00	0.99	9,748.52	24/12/2004	N/A		2.75	6.5	5	4.5	0	15/12/2014		360	126.82	100.38	26.44	175.48	133.99	41.49	89.26	711.8	17.82%	30.36%	CURRENT	80.17	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24837	24837			0	0	0	0	
5869	02-P-0996		1036	3	3-0110		2	15,314.22	15,626.75	0.98	0	16/09/2004	20/03/2019		2.75	0	6.5	4.75	0	10/09/2014		360	83.77	62.52	21.25	95.2	63.12	32.08	180	800	10.47%	32.97%	N/A	0	3051	VOL	3051	DD	N/A	N/A	N/A	SFH	NP	9	3			314	104	1	0	0	0	0	1	15626.75	15626.75			0	0	0	0	
5870	02-P-0997		1034	8	8-0819		2	18,477.95	18,664.60	0.99	0	27/09/2004	18/01/2016		2.75	0	5	4.75	0	21/09/2014		360	95.93	75.43	20.5	130.94	100.25	30.69	0	350	27.41%	27.41%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18664.6	18664.6			0	0	0	0	
5871	02-P-0998		1034	8	8-0819		2	22,782.45	23,012.58	0.99	10,580.41	19/07/2005	N/A		2.75	6.5	5	4.25	0	11/07/2015		360	117.96	93.01	24.95	107.56	74.92	32.64	94.32	450	26.21%	47.17%	CURRENT	0	15107	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23012.58	23012.58		 B1.2	0	45.97	6.5	74.92	19/10/2040
5872	02-P-0999		1100	6	6-0011		2	17,820.00	18,000.00	0.99	0	21/02/2005	14/10/2009		2.75	0	5	4.25	0	17/02/2015		360	90.75	72.75	18	91.08	70.98	20.1	0	310	29.27%	29.27%	N/A	0	3985	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18000	18000			0	0	0	0	
5873	02-P-1000		1016	8	8-0816		1	28,772.37	29,063.00	0.99	4,450.28	21/10/2004	N/A		3	6.5	4	4	0	08/10/2014		312	171.01	132.92	38.09	219.12	169.35	49.77	0	643.2	26.59%	26.59%	CURRENT	129.67	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29063	29063			0	0	0	0	
5874	02-P-1001		1146	6	6-0013		2	22,300.00	25,000.00	0.89	7,727.85	23/08/2005	N/A		2.75	7	5	4.25	0	05/08/2015		360	109.83	91.04	18.79	149.27	117.03	32.24	0	393.2	27.93%	27.93%	CURRENT	0	325	VOL	1132	N/A	3	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
5875	02-P-1002		1082	6	6-0011		2	26,975.03	27,500.00	0.98	0	30/03/2005	30/12/2015		3	0	4	4	0	21/03/2015		360	140.44	113.73	26.71	166.06	148.12	17.94	144.55	548.8	25.59%	51.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
5876	02-P-1003		1034	8	8-0819		1	15,238.93	15,392.86	0.99	0	30/11/2005	22/09/2016		1.25	0	6.5	5.5	0	17/11/2015		360	65.05	50.78	14.27	96.26	77.01	19.25	46.52	346.76	18.76%	32.17%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15392.86	15392.86			0	0	0	0	
5877	02-P-1006		1034	8	8-0819		1	16,919.91	17,090.82	0.99	5,873.48	26/08/2004	N/A		2.75	7	5	4.75	0	18/08/2014		360	84.5	69.07	15.43	112.25	86.88	25.37	0	419.16	20.16%	20.16%	CURRENT	0	1485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	17090.82	17090.82			0	0	0	0	
5878	02-P-1007		1159	9	9-0107		1	24,990.00	25,500.00	0.98	0	04/02/2005	30/05/2013		2.75	0	5	4.25	0	26/01/2015		360	120.04	102.02	18.02	120.6	99.52	21.08	0	405	29.64%	29.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25500	25500			0	0	0	0	
5879	02-P-1008		1158	8	8-0812		2	41,085.00	41,500.00	0.99	17,092.49	23/12/2004	N/A		3	6	4	4	0	20/12/2014		360	227.53	173.22	54.31	243.19	214.71	28.48	157.99	884.57	25.72%	43.58%	1-30 DAYS	463.52	3	VOL	3982	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	41500	41500			0	0	0	0	
5880	02-P-1009		1023	8	8-0012		2	27,621.00	27,900.00	0.99	0	27/11/2004	26/09/2013		3	0	4	4	0	22/11/2014		360	145.48	116.45	29.03	149.36	116.74	32.62	98.76	528.32	27.54%	46.23%	N/A	0	357	DD	2966	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27900	27900			0	0	0	0	
5881	02-P-1010		1165	2	2-0011		2	24,990.00	25,500.00	0.98	10,947.13	09/05/2005	N/A		3	7	5	4	0	27/04/2015		360	123.45	105.36	18.09	169.27	136.2	33.07	225	750	16.46%	46.46%	CURRENT	86.26	2635	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25500	25500			0	0	0	0	
5882	02-P-1011		1112	8	8-0821		2	17,159.80	17,510.00	0.98	10,392.49	20/04/2005	N/A		2.75	6.5	5	4.25	0	23/03/2015		360	90.17	70.05	20.12	110.28	93.67	16.61	59	317.7	28.38%	46.95%	91-120 DAYS	525.54	9620	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	17510	17510		 B1.2	240.02	35.25	6.5	93.67	20/07/2040
5883	02-P-1012		1016	8	8-0816		2	29,063.43	29,357.00	0.99	13,119.06	12/03/2005	N/A		3	8	4	4	0	07/03/2015		360	158.44	122.53	35.91	237.15	184.32	52.83	175.1	996.2	15.90%	33.48%	CURRENT	109.82	5261	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29357	29357			0	0	0	0	
5884	02-P-1013		1048	8	8-0811		1	32,571.00	32,900.00	0.99	0	13/06/2005	15/03/2021		3	0	4	4	0	09/06/2015		360	172.3	137.32	34.98	197.37	181.03	16.34	0	605.56	28.45%	28.45%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	COND	NP		3			110	308	1	0	0	0	0	1	32900	32900			0	0	0	0	
5885	02-P-1015		1023	8	8-0011		1	31,164.00	31,800.00	0.98	0	31/08/2004	17/09/2018		3	0	4	4	0	25/08/2014		360	152.47	131.39	21.08	196.59	168.06	28.53	50	660	23.10%	30.68%	N/A	0	12862	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31800	31800			0	0	0	0	
5886	02-P-1017		1158	8	8-0812		1	35,145.00	35,500.00	0.99	0	06/10/2004	06/11/2014		3	0	4	4	0	04/10/2014		360	176.82	148.17	28.65	228.44	191.4	37.04	305.44	878.78	20.12%	54.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	35500	35500			0	0	0	0	
5887	02-P-1019		N/A	6	6-0011		1	32,851.00	36,100.00	0.91	0	11/10/2005	26/10/2022		3	0	4	3.75	0	21/09/2015		360	163.32	138.5	24.82	214.22	184.03	30.19	0	500	32.66%	32.66%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	36100	36100			0	0	0	0	
5888	02-P-1020		N/A	6	6-0011		2	36,485.94	40,094.44	0.91	0	20/12/2005	27/04/2023		3	0	4	3.75	0	14/12/2015		360	180.73	153.83	26.9	238.81	206.46	32.35	0	850	21.26%	21.26%	N/A	0	3991	VOL	1457	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	40094.44	40094.44			0	0	0	0	
5889	02-P-1021		1036	3	3-0110		2	17,344.28	17,698.25	0.98	0	24/03/2005	20/06/2019		2.75	0	5	4.25	0	16/03/2015		360	94.52	70.81	23.71	126.7	95.31	31.39	59.72	400	23.63%	38.56%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	17698.25	17698.25			0	0	0	0	
5890	02-P-1022		1101	4	4-0073		3	27,096.30	27,370.00	0.99	11,543.20	19/10/2004	N/A		3	6.5	4	4	0	13/10/2014		360	139.67	114.24	25.43	191.23	149.93	41.3	0	500	27.93%	27.93%	CURRENT	140.49	360	VOL	1132	N/A	2797	VOL	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27370	27370			0	0	0	0	
5891	02-P-1023		N/A	8	8-0812		1	61,250.00	62,500.00	0.98	27,194.64	28/04/2005	N/A		3	6.5	4	4	0	22/04/2015		360	324.74	258.23	66.51	432.27	342.19	90.08	314	2,386.14	13.61%	26.77%	1-30 DAYS	832.99	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	62500	62500			0	0	0	0	
5892	02-P-1024		N/A	4	4-0061		2	50,260.00	56,000.00	0.9	0	08/04/2005	18/10/2010		3	0	4	4	0	29/03/2015		360	246.67	211.9	34.77	247.5	211.87	35.63	258.89	1,025.00	24.07%	49.32%	N/A	0	4000	DD	2715	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	56000	56000			0	0	0	0	
5893	02-P-1025		N/A	2	2-0011		2	60,618.55	61,855.67	0.98	0	19/11/2004	28/05/2015		3	0	4	4	0	18/11/2014		360	290.47	255.57	34.9	383.84	341.46	42.38	515.16	1,655.00	17.55%	48.68%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	61855.67	61855.67			0	0	0	0	
5894	02-P-1026		1034	8	8-0819		2	17,919.00	18,100.00	0.99	0	18/03/2005	11/03/2008		2.75	0	5	4.25	0	11/03/2015		360	92.63	73.15	19.48	92.43	70.85	21.58	10	343.86	26.94%	29.85%	N/A	0	2656	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18100	18100			0	0	0	0	
5895	02-P-1027		1131	8	8-0811		2	24,740.10	24,990.00	0.99	0	09/05/2005	21/11/2014		2.75	0	5	4.25	0	29/04/2015		360	133.28	101	32.28	132.56	92.6	39.96	0	580	22.98%	22.98%	N/A	0	1293	VOL	2434	VOL	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	24990	24990			0	0	0	0	
5896	02-P-1028		1034	8	8-0819		2	14,700.00	15,000.00	0.98	6,207.75	24/11/2005	N/A		1.25	6.75	6.5	5.5	0	16/11/2015		360	64.71	48.99	15.72	99.69	72.78	26.91	60	347.09	18.64%	35.93%	CURRENT	53.12	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15000	15000			0	0	0	0	
5897	02-P-1030		1034	8	8-0819		1	15,238.93	15,392.86	0.99	4,969.90	30/11/2005	N/A		1.25	6.25	6.5	5.5	0	16/11/2015		336	70.57	53.78	16.79	102.89	75.36	27.53	33.44	303.32	23.27%	34.29%	CURRENT	0	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15392.86	15392.86			0	0	0	0	
5898	02-P-1032		N/A	2	2-0011		1	28,224.00	28,800.00	0.98	0	20/01/2005	29/07/2016		3	0	4	4	0	13/01/2020		360	134.01	118.99	15.02	140.53	118.2	22.33	104.92	450	29.78%	53.10%	N/A	0	6743	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	28800	28800			0	0	0	0	
5899	02-P-1033		1033	8	8-0812		2	36,234.00	36,600.00	0.99	0	17/01/2006	01/02/2017		2.75	0	4	4	0	28/12/2015		360	178.37	147.92	30.45	250.51	198.57	51.94	0	728	24.50%	24.50%	N/A	0	87	DD	2926	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36600	36600			0	0	0	0	
5900	02-P-1037		1138	2	2-0011		2	23,640.54	24,123.00	0.98	0	18/03/2005	19/10/2023		2.75	0	5	4.25	0	17/03/2015		360	115.75	96.51	19.24	159.66	133.01	26.65	67.98	338	34.25%	54.36%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24123	24123			0	0	0	0	
5901	02-P-1038		1034	8	8-0819		2	16,734.03	16,903.06	0.99	10,079.49	04/05/2005	N/A		2.75	6.5	5	4.25	0	27/04/2015		360	85.61	68.32	17.29	116.91	92.27	24.64	67.08	324.5	26.38%	47.05%	CURRENT	17.05	13682	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16903.06	16903.06		 B1.2	320.65	34.76	6.5	57.51	04/08/2040
5902	02-P-1039		1034	8	8-0819		2	18,331.02	18,516.18	0.99	2,248.36	12/01/2005	N/A		2.75	6.5	5	4.25	0	04/01/2015		336	109.71	78.29	31.42	132.85	93.38	39.47	0	458.28	23.94%	23.94%	CURRENT	9.78	3	DD	1	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18516.18	18516.18			0	0	0	0	
5903	02-P-1040		1083	8	8-0821		2	23,594.70	24,130.00	0.98	13,131.12	21/01/2006	N/A		2	7	5	5	0	13/01/2016		360	104.38	87.21	17.17	151.11	126.17	24.94	0	375	27.83%	27.83%	CURRENT	50.75	14624	VOL	1228	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24130	24130		 B1.2	0	44.65	7	126.17	21/05/2041
5904	02-P-1041		1034	8	8-0819		1	18,076.83	18,628.22	0.97	0	20/12/2005	30/11/2023		2	0	5	4.75	0	09/12/2015		360	82.82	66.82	16	119.22	94.53	24.69	32.96	300	27.61%	38.59%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18628.22	18628.22			0	0	0	0	
5905	02-P-1042		1100	6	6-0011		2	17,820.00	18,000.00	0.99	6,736.88	18/06/2005	N/A		2.75	7	5	4.25	0	14/06/2015		360	87.29	72.75	14.54	123.09	97.98	25.11	0	250	34.92%	34.92%	CURRENT	61.43	6660	ACH	4006	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18000	18000		 A	0	5.13	7	97.98	18/11/2033
5906	02-P-1043		1023	8	8-0012		1	28,314.00	28,600.00	0.99	11,596.18	11/12/2004	N/A		3	7	4	4	0	01/12/2014		360	139.03	119.37	19.66	194.33	159.06	35.27	92.32	494	28.14%	46.83%	CURRENT	23.21	4022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28600	28600			0	0	0	0	
5907	02-P-1045		1135	8	8-0811		1	24,552.00	24,800.00	0.99	7,435.25	07/01/2005	N/A		2.75	7	5	4.25	0	28/12/2014		360	125.66	100.23	25.43	162.98	131.32	31.66	69.76	440	28.56%	44.41%	CURRENT	0	6760	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24800	24800			0	0	0	0	
5908	02-P-1047		1178	8	8-0102		2	27,812.07	28,093.00	0.99	9,800.02	24/09/2004	N/A		3	6	4	4	0	20/09/2014		360	165.43	117.26	48.17	217.12	152.76	64.36	0	800	20.68%	20.68%	CURRENT	0	360	VOL	51	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28093	28093			0	0	0	0	
5909	02-P-1049		1109	8	8-0819		2	25,571.91	28,101.00	0.91	0	29/12/2004	28/09/2010		3	0	4	4	0	24/12/2014		360	131.42	107.81	23.61	141.25	107.63	33.62	58.5	1,192.81	11.02%	15.92%	N/A	0	1293	VOL	2129	N/A	N/A	N/A	N/A	SFH	NP	8	8			110	308	1	0	0	0	0	1	28101	28101			0	0	0	0	
5910	02-P-1050		1034	8	8-0819		1	14,931.07	15,392.86	0.97	5,445.02	23/12/2004	N/A		1.25	6.75	6.5	6	0	16/12/2014		360	62.74	49.76	12.98	97.52	75.14	22.38	50	262.08	23.94%	43.02%	CURRENT	56.4	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15392.86	15392.86			0	0	0	0	
5911	02-P-1052		1096	4	4-0078		2	34,966.85	35,320.05	0.99	13,813.16	12/01/2005	N/A		3	6.5	4	4	0	30/12/2014		360	193.73	147.42	46.31	254.36	191.68	62.68	706.98	2,000.00	9.69%	45.04%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	35320.05	35320.05			0	0	0	0	
5912	02-P-1053		1149	4	4-0078		2	22,427.46	22,654.00	0.99	13,322.21	24/01/2005	N/A		2.75	7	5	4.25	0	13/01/2015		360	108.31	91.56	16.75	150.88	126.84	24.04	51.8	328.26	33.00%	48.78%	CURRENT	19.61	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22654	22654		 B1.2	0	48.94	7	126.84	24/03/2040
5913	02-P-1054		N/A	4	4-0061		1	34,650.00	35,000.00	0.99	0	08/04/2005	20/06/2012		3	0	4	4	0	31/03/2015		360	168.81	146.09	22.72	171.48	145.54	25.94	18	485.5	34.77%	38.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
5914	02-P-1056		1070	8	8-0012		1	26,356.00	29,950.00	0.88	0	13/10/2004	22/02/2013		3	0	4	4	0	07/10/2014		360	130.28	111.12	19.16	133.34	111.09	22.25	92.1	468.15	27.83%	47.50%	N/A	0	758	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	29950	29950			0	0	0	0	
5915	02-P-1057		1023	8	8-0012		2	31,284.00	31,600.00	0.99	12,891.45	12/01/2005	N/A		3	6.5	4	4	0	04/01/2015		360	170.08	131.89	38.19	229.92	177.24	52.68	46.52	766.79	22.18%	28.25%	181-210 DAYS	1706.71	1293	VOL	10247	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31600	31600		 A	0	0	6.5	177.24	12/11/2033
5916	02-P-1058		1180	8	8-0812		3	38,919.13	39,313.00	0.99	0	30/01/2006	01/02/2018		3	0	4	4	0	26/09/2015		360	220.75	164.08	56.67	287.95	218.22	69.73	435.65	1,485.00	14.87%	44.20%	N/A	0	1293	VOL	1293	N/A	63	N/A	N/A	SFH	NP	7	3			110	308	1	0	0	0	0	1	39313	39313			0	0	0	0	
5917	02-P-1059		1109	8	8-0819		2	28,413.99	28,701.00	0.99	0	14/01/2005	19/03/2010		3	0	4	4	0	07/01/2015		360	147.26	119.79	27.47	171.41	119.41	52	0	560	26.30%	26.30%	N/A	0	9898	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	8			110	308	1	0	0	0	0	1	28701	28701			0	0	0	0	
5918	02-P-1060		1070	8	8-0012		2	34,600.50	34,950.00	0.99	0	25/10/2004	22/07/2010		3	0	4	4	0	21/10/2014		360	171.29	145.88	25.41	182.5	146.76	35.74	22.5	800	21.41%	24.22%	N/A	0	4020	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	8			110	308	2	0	0	0	0	1	34950	34950			0	0	0	0	
5919	02-P-1062		1006	8	8-0813		1	19,404.00	19,600.00	0.99	8,693.20	30/12/2005	N/A		2.75	7	5	4	0	20/12/2015		360	96.68	79.22	17.46	135.44	105.62	29.82	0	350	27.62%	27.62%	1-30 DAYS	248.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19600	19600			0	0	0	0	
5920	02-P-1065		1051	8	8-0102		2	31,951.26	32,274.00	0.99	0	29/09/2004	19/06/2021		3	0	4	4	0	21/09/2014		360	162.34	134.71	27.63	217.01	181.6	35.41	178	957.54	16.95%	35.54%	N/A	0	165	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32274	32274			0	0	0	0	
5921	02-P-1068		1033	8	8-0812		2	33,165.00	33,500.00	0.99	0	09/11/2005	26/03/2010		3	0	4	3.75	0	25/10/2015		360	171.97	139.82	32.15	173.36	139.82	33.54	0	650	26.46%	26.46%	N/A	0	1005	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33500	33500			0	0	0	0	
5922	02-P-1069		1149	4	4-0078		2	20,810.79	21,021.00	0.99	0	17/01/2005	18/10/2022		2.75	0	5	4.25	0	11/01/2015		360	106.63	84.96	21.67	142.52	113.3	29.22	70	330	32.31%	53.52%	N/A	0	8862	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21021	21021			0	0	0	0	
5923	02-P-1070		1047	8	8-0811		1	21,780.00	22,000.00	0.99	0	28/08/2004	22/03/2010		2.75	0	5	4.75	0	18/08/2014		360	114.72	88.91	25.81	117.62	80.78	36.84	30	408	28.12%	35.47%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	8	3			307	618	2	0	0	0	0	1	22000	22000			0	0	0	0	
5924	02-P-1072		1108	9	9-0101		2	24,388.00	26,800.00	0.91	0	12/11/2004	14/05/2015		2.75	0	5	4.5	0	08/11/2014		360	122.3	99.56	22.74	164.63	135.05	29.58	48	447.5	27.33%	38.06%	N/A	0	21	DD	3619	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26800	26800			0	0	0	0	
5925	02-P-1074		1008	8	8-0813		1	22,128.13	22,128.13	1	8,862.85	09/10/2004	N/A		3.5	6.5	5	3.75	0	06/10/2014		360	134.06	96.46	37.6	162.54	118.49	44.05	201.1	774.01	17.32%	43.30%	CURRENT	84.96	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	22128.13	22128.13			0	0	0	0	
5926	02-P-1075		1149	4	4-0078		2	22,427.46	22,654.00	0.99	0	17/02/2005	28/03/2014		2.75	0	5	4.25	0	27/01/2015		360	110.08	91.56	18.52	110.95	85.05	25.9	62.74	356.54	30.87%	48.47%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22654	22654			0	0	0	0	
5927	02-P-1076		N/A	8	8-0816		1	58,410.00	59,000.00	0.99	24,336.43	07/12/2004	N/A		3	6.5	4	4	0	02/12/2014		360	296.15	246.26	49.89	399.76	328.05	71.71	368.72	1,229.88	24.08%	54.06%	CURRENT	196.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	59000	59000			0	0	0	0	
5928	02-P-1077		1083	8	8-0817		2	23,096.70	23,330.00	0.99	11,020.84	07/03/2005	N/A		2.75	7	5	4.25	0	24/02/2015		360	118.43	94.29	24.14	158.55	121.38	37.17	0	644.57	18.37%	18.37%	CURRENT	0	360	VOL	1355	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	23330	23330		 A	0	27.66	7	121.38	07/02/2037
5929	02-P-1081		1167	8	8-0012		1	16,226.10	16,390.00	0.99	6,987.25	09/03/2005	N/A		2.5	7	5	4.5	0	17/02/2015		360	77.84	64.11	13.73	112.98	86.35	26.63	0	275	28.31%	28.31%	CURRENT	0	14720	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16390	16390			0	0	0	0	
5930	02-P-1082		1167	8	8-0012		2	16,605.73	16,773.00	0.99	0	13/07/2005	19/02/2008		2.5	0	5	4.5	0	01/07/2015		360	79.53	65.61	13.92	79.5	63.48	16.02	65.5	280	28.40%	51.80%	N/A	0	523	DD	397	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16773	16773			0	0	0	0	
5931	02-P-1083		1167	8	8-0012		1	16,555.22	16,722.00	0.99	6,661.27	18/02/2005	N/A		2.5	7	5	4.5	0	31/01/2015		360	81.14	65.41	15.73	111.6	88.59	23.01	0	306.17	26.50%	26.50%	CURRENT	92.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42500	38250		 A	0	6.53	7	88.59	18/10/2034
5932	02-P-1084		1082	6	6-0011		2	22,000.00	25,000.00	0.88	9,269.87	29/12/2005	N/A		2	6.5	5	4.75	0	15/12/2015		360	107.71	81.32	26.39	156.2	119.93	36.27	119.88	303.48	35.49%	74.99%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
5933	02-P-1085		1138	2	2-0011		1	32,928.00	33,600.00	0.98	0	24/09/2004	28/02/2026		3	0	4	4	0	21/09/2019		360	163.35	138.83	24.52	218.05	183.68	34.37	109.84	549.26	29.74%	49.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	64000	57600			0	0	0	0	
5935	02-P-1087		1034	8	8-0819		1	16,759.28	16,928.57	0.99	10,283.06	17/10/2005	N/A		2.5	6.5	5	4.25	0	11/10/2015		360	81.52	66.22	15.3	77.37	57.04	20.33	0	310	26.30%	26.30%	CURRENT	0	13808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16928.57	16928.57		 B1.2	174.4	32.7	6.5	57.04	17/02/2041
5936	02-P-1088		1034	8	8-0819		2	16,137.00	16,300.00	0.99	9,197.34	16/12/2005	N/A		2.5	6.5	5	4.25	0	06/12/2015		360	79.25	63.76	15.49	71.72	51.19	20.53	50	289.53	27.37%	44.64%	1-30 DAYS	96.64	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16300	16300		 B1.2	0	29.24	6.5	51.19	16/02/2041
5937	02-P-1089		1034	8	8-0819		1	22,469.60	22,696.57	0.99	0	27/09/2004	14/12/2011		2.5	0	5	5	0	21/09/2014		360	108	88.78	19.22	108.28	83.24	25.04	60	364	29.67%	46.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	2	0	0	0	0	1	22696.57	22696.57			0	0	0	0	
5938	02-P-1094		1115	6	6-0011		2	26,200.30	26,735.00	0.98	13,197.28	08/03/2005	N/A		3	7	4	4	0	04/03/2015		360	131.2	110.46	20.74	166.23	138.03	28.2	0	400	32.80%	32.80%	31-60 DAYS	428.92	4035	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	26735	26735		 B1.2	0	59.9	7	138.03	08/05/2038
5939	02-P-1096		1111	8	8-0819		2	30,912.75	31,225.00	0.99	0	14/10/2004	28/05/2020		3	0	4	4	0	08/10/2014		324	187.4	139.32	48.08	225.61	181.4	44.21	254.56	1,124.55	16.66%	39.30%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		110	308	1	0	0	0	0	1	31225	31225			0	0	0	0	
5940	02-P-1097		1034	8	8-0819		1	15,086.53	15,238.92	0.99	5,144.46	30/11/2005	N/A		2.5	6.75	6.5	4.25	0	16/11/2015		360	76.93	59.61	17.32	107.32	79.14	28.18	59	302.59	25.42%	44.92%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15238.92	15238.92			0	0	0	0	
5941	02-P-1101		1168	8	8-0817		2	18,315.00	18,500.00	0.99	0	16/09/2004	30/01/2015		2.5	0	5	5	0	08/09/2014		360	92.7	72.37	20.33	127.33	96.82	30.51	78.3	350	26.49%	48.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	617	2	0	0	0	0	1	18500	18500			0	0	0	0	
5942	02-P-1103		1167	8	8-0012		2	16,605.27	16,773.00	0.99	8,142.67	14/07/2005	N/A		2.5	7	5	4.5	0	05/07/2015		360	79.53	65.61	13.92	122.26	92.47	29.79	0	290	27.42%	27.42%	1-30 DAYS	95.62	3335	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16773	16773		 B1.2	0	32.32	7	92.47	14/02/2039
5943	02-P-1104		1114	8	8-0016		2	32,274.00	32,600.00	0.99	0	20/01/2005	28/08/2014		3	0	4	4	0	12/01/2015		360	163.92	136.07	27.85	170.14	136.58	33.56	107.54	600	27.32%	45.24%	N/A	0	4038	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	11	11			110	308	2	0	0	0	0	1	32600	32600			0	0	0	0	
5944	02-P-1106		N/A	8	8-0101		2	43,302.60	43,740.00	0.99	0	24/02/2006	12/04/2024		3	0	4	4	0	23/01/2016		360	217.36	182.57	34.79	283.78	239.96	43.82	436.08	1,925.00	11.29%	33.94%	N/A	0	1132	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	43740	43740			0	0	0	0	
5945	02-P-1107		1006	8	8-0813		1	26,242.92	26,508.00	0.99	0	24/02/2005	13/06/2014		3	0	4	4	0	16/02/2015		360	131.36	110.64	20.72	134.36	106.37	27.99	0	485	27.08%	27.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	26508	26508			0	0	0	0	
5946	02-P-1108		1034	8	8-0819		2	20,960.78	21,172.50	0.99	12,462.27	09/07/2005	N/A		2.5	6.5	5	4.5	0	29/06/2015		360	98.82	82.82	16	135.47	112.21	23.26	53.39	360	27.45%	42.28%	31-60 DAYS	279.79	293	VOL	83	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21172.5	21172.5		 B1.2	680.85	41.57	6.5	112.21	09/10/2040
5947	02-P-1110		1131	8	8-0811		2	39,501.00	39,900.00	0.99	0	29/12/2004	06/07/2017		3	0	4	4	0	20/12/2014		360	211.67	166.54	45.13	276.29	222.57	53.72	156.12	1,024.40	20.66%	35.90%	N/A	0	2046	DD	4021	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39900	39900			0	0	0	0	
5948	02-P-1111		1021	8	8-0816		2	22,603.19	22,831.50	0.99	0	27/04/2005	22/12/2014		2.5	0	5	4.5	0	21/04/2015		360	113.01	89.31	23.7	113.45	82.35	31.1	84	419	26.97%	47.02%	N/A	0	11022	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	204	2	0	0	0	0	1	22831.5	22831.5			0	0	0	0	
5949	02-P-1112		N/A	9	9-0111		2	13,611.14	13,888.92	0.98	0	16/12/2005	30/05/2009		1.25	0	6.5	5.5	0	01/12/2015		360	69.46	45.36	24.1	69.46	45.36	24.1	167.69	500	13.89%	47.43%	N/A	0	68	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	13888.92	13888.92			0	0	0	0	
5950	02-P-1113		1046	6	6-0015		2	28,800.00	30,000.00	0.96	13,001.35	29/03/2005	N/A		3	6.5	4	4	0	28/03/2015		360	184.41	121.42	62.99	235.44	162.75	72.69	246.9	576.6	31.98%	74.80%	1-30 DAYS	353.63	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
5951	02-P-1114		1109	8	8-0819		2	27,715.05	27,995.00	0.99	0	27/04/2007	21/01/2015		3	0	4	4	0	12/04/2017		360	144.69	116.85	27.84	144.55	111.12	33.43	93.88	752	19.24%	31.72%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	27995	27995			0	0	0	0	
5952	02-P-1115		1149	4	4-0078		2	22,770.00	23,000.00	0.99	0	09/11/2004	29/06/2005		2.5	0	5	4.75	0	29/10/2014		360	109.36	89.97	19.39	109.36	89.97	19.39	81.59	485.5	22.53%	39.33%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1330	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5953	02-P-1116		1034	8	8-0819		2	15,238.93	15,392.86	0.99	4,961.46	06/11/2004	N/A		2.5	7	6.5	4.75	0	27/10/2014		360	74.67	60.21	14.46	105	80.63	24.37	51	271.35	27.52%	46.31%	CURRENT	51.13	14754	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15392.86	15392.86		 B1.2	0	8.58	7	80.63	06/07/2035
5954	02-P-1117		1122	9	9-0101		1	38,454.04	38,842.86	0.99	0	23/12/2005	23/07/2015		2.75	0	4	4	0	19/12/2015		360	178.91	156.99	21.92	179.88	153.1	26.78	0	514.62	34.77%	34.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	38842.86	38842.86			0	0	0	0	
5955	02-P-1118		1080	8	8-0000		1	19,200.00	20,000.00	0.96	0	27/01/2005	09/06/2016		2.5	0	5	4.5	0	21/01/2015		360	103.02	75.86	27.16	139.26	104.47	34.79	165.89	547.8	18.81%	49.09%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
5956	02-P-1119		1040	3	3-0110		2	33,900.76	34,243.20	0.99	0	30/12/2005	30/01/2008		3	0	4	3.75	0	14/12/2015		360	300.23	142.93	157.3	300.23	142.93	157.3	816	2,502.40	12.00%	44.61%	N/A	0	1406	DD	360	N/A	N/A	N/A	N/A	SFH	NP	7	3			634	270	1	0	0	0	0	1	34243.2	34243.2			0	0	0	0	
5957	02-P-1120		N/A	4	4-0078		1	25,254.90	25,510.00	0.99	0	25/07/2005	21/05/2019		3	0	4	4	0	11/07/2015		360	132.88	106.48	26.4	68.18	33.57	34.61	0	658.32	20.18%	20.18%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	25510	25510			0	0	0	0	
5958	02-P-1121		N/A	8	8-0816		2	35,912.25	36,275.00	0.99	0	12/02/2005	29/12/2007		3	0	4	4	0	01/02/2015		360	184.54	151.41	33.13	186.65	151.42	35.23	70	750	24.61%	33.94%	N/A	0	540	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36275	36275			0	0	0	0	
5960	02-P-1125		N/A	8	8-0101		2	56,926.19	57,501.20	0.99	0	14/03/2006	28/04/2016		3	0	4	4	0	20/02/2016		360	293.52	240	53.52	333.99	323.29	10.7	195	1,290.00	22.75%	37.87%	N/A	0	12230	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	57501.2	57501.2			0	0	0	0	
5961	02-P-1126		1159	9	9-0107		1	24,763.62	25,269.00	0.98	0	11/12/2004	29/08/2014		2.5	0	5	4.75	0	06/12/2014		360	121.51	97.85	23.66	122.2	91.48	30.72	120	500	24.30%	48.30%	N/A	0	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25269	25269			0	0	0	0	
5962	02-P-1127		1112	8	8-0821		2	15,196.50	15,350.00	0.99	0	23/08/2005	01/04/2025		1.25	0	6.5	5.75	0	09/08/2015		360	66.64	50.64	16	99.01	73.45	25.56	0	275	24.23%	24.23%	N/A	0	3799	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15350	15350			0	0	0	0	
5963	02-P-1128		1034	8	8-0819		2	16,759.29	16,928.57	0.99	7,461.51	29/04/2006	N/A		2	6.75	5	5	0	21/04/2016		360	77.59	61.95	15.64	113.89	88.42	25.47	0	264.16	29.37%	29.37%	61-90 DAYS	398.69	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16928.57	16928.57			0	0	0	0	
5964	02-P-1130		1034	8	8-0819		1	14,850.00	15,000.00	0.99	7,672.46	21/06/2006	N/A		1.25	7	6.5	5.75	0	13/06/2016		360	63.55	49.49	14.06	97.8	75.3	22.5	0	270.4	23.50%	23.50%	CURRENT	0	16406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15000	15000		 B1.2	0	28.54	7	75.3	21/05/2040
5965	02-P-1131		1034	8	8-0819		1	21,375.06	21,590.97	0.99	0	26/10/2004	13/05/2005		2.5	0	5	4.75	0	21/10/2014		360	103.03	81.75	21.28	103	81.75	21.25	0	350	29.44%	29.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1330	100	1	0	0	0	0	1	21590.97	21590.97			0	0	0	0	
5966	02-P-1132		1048	8	8-0811		1	32,571.00	32,900.00	0.99	0	13/06/2005	29/05/2026		3	0	4	4	0	09/06/2015		360	169.74	137.32	32.42	215.09	182.1	32.99	20	580	29.27%	32.71%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	9			110	308	1	0	0	0	0	1	32900	32900			0	0	0	0	
5967	02-P-1134		N/A	8	8-0012		2	37,872.00	39,450.00	0.96	0	22/04/2005	07/07/2015		3	0	4	4	0	18/04/2015		360	184.1	159.67	24.43	240.17	213.2	26.97	77.76	650	28.32%	40.29%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	11			310	204	2	0	0	0	0	1	39450	39450			0	0	0	0	
5968	02-P-1136		1134	9	9-0107		1	23,226.00	23,700.00	0.98	8,444.01	27/09/2004	N/A		2.5	7	5	5	0	24/09/2014		360	108.88	91.77	17.11	153.87	122.38	31.49	0	312	34.90%	34.90%	CURRENT	72.18	16731	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	0	0	0	0	0	1	23700	23700			0	0	0	0	
5969	02-P-1139		1034	8	8-0819		1	16,734.03	16,903.06	0.99	0	13/10/2004	12/10/2012		2.5	0	5	4.75	0	07/10/2014		360	84.03	61.9	22.13	85.32	61.63	23.69	365.84	877.2	9.58%	51.28%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16903.06	16903.06			0	0	0	0	
5970	02-P-1140		1111	8	8-0819		1	26,876.50	27,425.00	0.98	0	21/09/2004	18/03/2008		3	0	4	4	0	15/09/2014		360	132.31	113.31	19	134.49	113.74	20.75	104.4	1,104.00	11.98%	21.44%	N/A	0	6961	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	8			307	617	1	0	0	0	0	1	27425	27425			0	0	0	0	
5971	02-P-1142		1170	8	8-0812		2	29,205.00	29,500.00	0.99	11,851.19	21/10/2004	N/A		3	6.9	4	4	0	19/10/2014		360	145.51	123.13	22.38	200.83	164.77	36.06	168.7	754.07	19.30%	41.67%	CURRENT	144.42	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
5972	02-P-1143		1070	8	8-0012		1	29,650.50	29,950.00	0.99	12,277.73	15/06/2005	N/A		3	6.75	4	4	0	08/06/2015		360	147.64	125.01	22.63	201.74	163.24	38.5	81.67	635.15	23.24%	36.10%	CURRENT	0	1973	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29950	29950			0	0	0	0	
5973	02-P-1144		1096	4	4-0078		1	45,080.00	46,000.00	0.98	13,816.54	12/01/2005	N/A		3	6.5	4	4	0	30/12/2014		360	236.43	190.06	46.37	311.82	248.45	63.37	0	1,118.00	21.15%	21.15%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	46000	46000			0	0	0	0	
5974	02-P-1145		1033	8	8-0812		2	30,625.50	31,250.00	0.98	9,412.41	31/01/2005	N/A		3	6.5	4	4	0	24/01/2015		324	190.58	138.03	52.55	247.1	180.29	66.81	233.44	910.56	20.93%	46.57%	CURRENT	128.33	5394	DD	2964	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31250	31250			0	0	0	0	
5975	02-P-1147		1165	2	2-0011		2	33,115.50	33,450.00	0.99	13,187.36	07/01/2005	N/A		3	7	4	4	0	20/12/2014		360	170.65	139.62	31.03	230.94	182.99	47.95	331.96	1,095.00	15.58%	45.90%	CURRENT	32.33	2459	DD	2459	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33450	33450			0	0	0	0	
5976	02-P-1148		1034	8	8-0819		1	16,932.70	17,103.74	0.99	5,966.18	21/01/2005	N/A		2.5	7	5	4.5	0	18/01/2015		360	82.3	66.9	15.4	116.34	88.4	27.94	56	393.4	20.92%	35.16%	31-60 DAYS	291.19	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17103.74	17103.74			0	0	0	0	
5977	02-P-1150		1034	8	8-0819		2	16,164.95	16,494.85	0.98	5,785.43	30/11/2004	N/A		2.5	6.5	5	4.75	0	23/11/2014		360	78.86	63.87	14.99	106.95	84.71	22.24	0	299.45	26.33%	26.33%	CURRENT	0	13655	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	46000	41400		 A	47.04	1.34	6.5	84.71	30/04/2034
5978	02-P-1151		1517	6	6-0011		2	29,007.00	29,300.00	0.99	12,525.11	25/07/2005	N/A		2.75	6	4	4	0	12/07/2015		360	152.55	118.42	34.13	185.32	153.84	31.48	0	482.78	31.60%	31.60%	CURRENT	150.99	1121	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29300	29300			0	0	0	0	
5979	02-P-1152		1102	6	6-0011		2	35,244.00	35,600.00	0.99	0	24/05/2005	21/03/2016		3	0	4	4	0	20/05/2015		360	169.79	148.59	21.2	227.15	197.99	29.16	0	485.5	34.97%	34.97%	N/A	0	12	DD	4061	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	35600	35600			0	0	0	0	
5980	02-P-1154		1034	8	8-0819		2	21,476.09	21,693.02	0.99	9,046.16	22/06/2005	N/A		2.5	7	5	4.5	0	15/06/2015		360	106.98	84.86	22.12	149.16	112.83	36.33	85	425	25.17%	45.17%	CURRENT	122.55	11773	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21693.02	21693.02			0	0	0	0	
5981	02-P-1156		1105	6	6-0013		1	15,246.00	15,400.00	0.99	0	30/03/2005	08/02/2012		1.25	0	6.5	5.75	0	23/03/2015		360	65.58	50.81	14.77	66.9	49.17	17.73	124.72	364	18.02%	52.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15400	15400			0	0	0	0	
5982	02-P-1157		1081	8	8-0011		1	28,290.24	28,576.00	0.99	0	24/12/2004	16/11/2021		3	0	4	4	0	17/12/2014		360	141.14	119.27	21.87	184.47	155.09	29.38	0	550	25.66%	25.66%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28576	28576			0	0	0	0	
5983	02-P-1158		1146	6	6-0013		1	22,770.00	23,000.00	0.99	0	25/06/2005	05/04/2007		2.5	0	5	4.5	0	17/06/2015		360	106.83	89.97	16.86	106.68	87.72	18.96	120	730	14.63%	31.07%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1102	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5984	02-P-1161		N/A	9	9-0101		2	27,000.00	27,835.05	0.97	0	30/11/2004	11/01/2016		3	0	4	4	0	23/11/2014		360	135.93	113.83	22.1	179.29	150.04	29.25	0	392	34.68%	34.68%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27835.05	27835.05			0	0	0	0	
5985	02-P-1162		N/A	9	9-0101		2	18,500.00	19,072.16	0.97	0	17/12/2004	25/07/2012		2.5	0	5	4.75	0	10/12/2014		360	86.35	73.1	13.25	87.53	71.42	16.11	144.86	424.2	20.36%	54.50%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	19072.16	19072.16			0	0	0	0	
5986	02-P-1164		1146	6	6-0013		2	22,750.00	25,000.00	0.91	0	15/06/2005	18/09/2013		2.75	0	5	4.25	0	08/06/2015		360	114.5	92.87	21.63	117.23	90.11	27.12	244.02	826.54	13.85%	43.38%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
5987	02-P-1165		1119	9	9-0101		1	24,990.00	25,500.00	0.98	8,838.34	14/05/2005	N/A		2.5	7	5	4.5	0	09/05/2015		360	116.69	98.74	17.95	164.13	132.16	31.97	94.46	479.62	24.33%	44.02%	CURRENT	12.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25500	25500			0	0	0	0	
5988	02-P-1166		1130	2	2-0061		1	15,680.00	16,000.00	0.98	6,472.01	06/07/2005	N/A		1	7	6.5	6	0	30/06/2015		360	63.7	50.43	13.27	106.22	78.42	27.8	0	216.32	29.45%	29.45%	CURRENT	75.35	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 A	0	5.49	7	78.42	06/12/2035
5989	02-P-1168		1138	2	2-0011		1	24,990.00	25,500.00	0.98	0	22/03/2005	11/06/2013		2.5	0	5	4.5	0	17/03/2020		360	118.66	98.74	19.92	118.92	95.85	23.07	21.34	360	32.96%	38.89%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25500	25500			0	0	0	0	
5990	02-P-1169		1167	8	8-0012		2	16,086.49	16,249.00	0.99	0	25/06/2005	22/04/2026		2.5	0	5	4.5	0	16/06/2015		360	84.75	63.56	21.19	115.06	84.06	31	150.32	431	19.66%	54.54%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16249	16249			0	0	0	0	
5991	02-P-1170		1112	8	8-0821		2	18,067.50	18,250.00	0.99	0	15/03/2005	25/06/2014		2.5	0	5	4.5	0	02/03/2015		360	87.42	71.39	16.03	76.75	63.73	13.02	47	340.79	25.65%	39.44%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	18250	18250			0	0	0	0	
5992	02-P-1171		1159	9	9-0107		2	26,460.00	27,000.00	0.98	0	07/01/2005	31/03/2008		3	0	4	4	0	03/01/2015		360	132.43	111.56	20.87	134.51	111.54	22.97	59.48	400	33.11%	47.98%	N/A	0	3650	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
5993	02-P-1173		1033	8	8-0812		2	32,175.00	32,500.00	0.99	0	12/05/2006	28/09/2012		3	0	4	4	0	28/04/2016		360	167.02	135.65	31.37	168.47	135.65	32.82	112.2	717.01	23.29%	38.94%	N/A	0	87	DD	2195	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32500	32500			0	0	0	0	
5994	02-P-1174		1179	8	8-0072		2	22,429.44	22,656.00	0.99	9,197.13	22/06/2005	N/A		2.5	7	5	4.5	0	08/06/2015		360	113.94	88.62	25.32	156.89	117.12	39.77	33.82	392	29.07%	37.69%	CURRENT	63.87	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22656	22656			0	0	0	0	
5995	02-P-1178		N/A	6	6-0035		1	21,780.00	22,000.00	0.99	9,325.64	29/04/2005	N/A		2	6	5	5	0	21/04/2015		360	100.95	80.5	20.45	147.55	114.46	33.09	255.34	650.8	15.51%	54.75%	1-30 DAYS	162.49	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
5996	02-P-1179		N/A	6	6-0035		1	20,790.00	21,000.00	0.99	0	27/07/2005	31/05/2022		2.5	0	5	4.5	0	22/07/2015		360	137.41	82.15	55.26	127.02	109.95	17.07	400	994.16	13.82%	54.06%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	21000	21000			0	0	0	0	
5997	02-P-1180		N/A	8	8-0103		2	61,250.00	62,500.00	0.98	0	02/12/2004	22/04/2015		3	0	4	4	0	25/11/2014		360	310.62	258.23	52.39	397.31	336.12	61.19	30	1,600.00	19.41%	21.29%	N/A	0	360	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
5998	02-P-1181		N/A	8	8-0819		2	24,255.00	24,500.00	0.99	0	16/11/2004	11/06/2019		2.5	0	5	4.75	0	09/11/2014		360	118.13	95.84	22.29	162.15	132.31	29.84	59.24	524.16	22.54%	33.84%	N/A	0	1293	VOL	10408	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24500	24500			0	0	0	0	
5999	02-P-1182		1141	4	4-0610		1	24,396.43	24,642.86	0.99	0	20/05/2005	31/01/2017		2.5	0	5	4.5	0	10/05/2015		360	115.96	96.4	19.56	160.27	133.29	26.98	54.79	340.61	34.04%	50.13%	N/A	0	6957	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24642.86	24642.86			0	0	0	0	
6000	02-P-1183		1141	4	4-0610		2	24,396.43	24,642.86	0.99	0	31/05/2005	18/08/2015		2.5	0	5	4.5	0	24/05/2015		360	115.96	96.4	19.56	161.49	134.51	26.98	0	370	31.34%	31.34%	N/A	0	2459	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24642.86	24642.86			0	0	0	0	
6001	02-P-1184		1022	4	4-0610		1	26,894.40	27,166.06	0.99	0	05/10/2005	30/11/2011		3	0	4	3.75	0	23/09/2015		360	131.06	109.99	21.07	132.04	109.99	22.05	0	485.5	26.99%	26.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27166.06	27166.06			0	0	0	0	
6002	02-P-1185		1128	4	4-0610		2	25,255.11	25,510.21	0.99	0	17/01/2005	09/10/2015		3	0	4	4	0	12/01/2015		360	124.65	106.48	18.17	168.41	142.9	25.51	58.2	644.16	19.35%	28.39%	N/A	0	3597	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	625	1	0	0	0	0	1	25510.21	25510.21			0	0	0	0	
6003	02-P-1186		1180	8	8-0812		1	36,954.13	39,312.50	0.94	0	18/01/2006	17/04/2013		3	0	4	4	0	28/12/2015		360	188.57	155.8	32.77	190.04	155.8	34.24	49.5	672.67	28.03%	35.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39312.5	39312.5			0	0	0	0	
6004	02-P-1188		1178	8	8-0816		2	28,257.57	28,543.00	0.99	9,726.09	21/03/2005	N/A		3	6.75	4	4	0	15/03/2015		360	144.28	119.14	25.14	193.49	153.27	40.22	49.17	508.34	28.38%	38.06%	CURRENT	0	12	DD	2998	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28543	28543			0	0	0	0	
6005	02-P-1189		1034	8	8-0819		1	16,932.06	17,103.09	0.99	0	09/11/2004	28/02/2007		2.5	0	5	4.75	0	29/10/2014		360	82.85	66.9	15.95	82.74	64.69	18.05	58.5	379.41	21.84%	37.26%	N/A	0	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		101	100	2	0	0	0	0	1	17103.09	17103.09			0	0	0	0	
6006	02-P-1192		1016	8	8-0816		2	31,064.22	31,378.00	0.99	13,312.52	25/07/2005	N/A		2.5	6.75	4	4	0	14/07/2015		360	156.47	122.74	33.73	225.58	169.5	56.08	108.22	575	27.21%	46.03%	CURRENT	142.78	3923	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31378	31378			0	0	0	0	
6007	02-P-1193		1034	8	8-0819		1	16,734.03	16,903.06	0.99	0	18/02/2006	04/09/2025		2.5	0	5	4.5	0	09/02/2016		360	90.34	66.12	24.22	120.51	90.82	29.69	275.36	682.3	13.24%	53.60%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16903.06	16903.06			0	0	0	0	
6008	02-P-1196		1164	8	8-0012		2	32,175.00	32,500.00	0.99	0	30/06/2005	28/05/2014		3	0	4	4	0	20/06/2015		360	165.97	135.65	30.32	162.39	124.18	38.21	213	871.95	19.03%	43.46%	N/A	0	319	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1103	1	0	0	0	0	1	32500	32500			0	0	0	0	
6009	02-P-1198		1159	9	9-0107		1	26,326.08	27,423.00	0.96	11,646.63	14/03/2005	N/A		2.75	7	4	4	0	08/03/2015		360	128.29	107.47	20.82	179.09	144.11	34.98	90.58	400	32.07%	54.72%	CURRENT	112.27	16855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27423	27423			0	0	0	0	
6010	02-P-1199		1166	8	8-0012		2	17,077.50	17,250.00	0.99	7,121.17	09/11/2004	N/A		2.5	7	5	4.75	0	29/10/2014		360	82.96	67.48	15.48	116.62	91.63	24.99	70.82	350	23.70%	43.94%	CURRENT	28.57	1043	DD	1043	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17250	17250			0	0	0	0	
6011	02-P-1200		1109	8	8-0819		1	28,017.00	28,300.00	0.99	18,115.91	30/05/2006	N/A		2.75	6.5	4	4	0	23/05/2016		360	133.81	114.38	19.43	190.37	157.65	32.72	0	502.63	26.62%	26.62%	121-150 DAYS	875.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28300	28300		 B1.2	678.37	55.99	6.5	157.65	30/05/2041
6012	02-P-1201		1177	9	9-0101		2	20,024.54	20,226.81	0.99	0	12/02/2005	18/06/2015		2.5	0	5	4.5	0	03/02/2015		360	94.66	79.12	15.54	128.21	105.42	22.79	0	310	30.54%	30.54%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20226.81	20226.81			0	0	0	0	
6013	02-P-1203		1136	8	8-0012		1	33,561.00	33,900.00	0.99	14,544.00	19/11/2004	N/A		3	7	4	4	0	17/11/2014		360	163.68	141.49	22.19	225.75	186.43	39.32	48	933	17.54%	22.69%	CURRENT	16.45	2562	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33900	33900			0	0	0	0	
6014	02-P-1204		1286	8	8-0817		2	24,700.50	24,950.00	0.99	12,967.52	09/11/2007	N/A		2	7	5	4.75	0	06/11/2017		360	107.43	91.3	16.13	154.08	132.95	21.13	0	400	26.86%	26.86%	CURRENT	78.42	179	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 A	13.44	2.76	7	132.95	09/02/2038
6015	02-P-1205		1112	8	8-0821		2	18,067.50	18,250.00	0.99	3,469.75	21/04/2005	N/A		2.5	6.75	5	4.5	0	31/03/2015		360	91.17	71.39	19.78	126.82	96.94	29.88	48.48	265	34.40%	52.70%	CURRENT	0	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	18250	18250			0	0	0	0	
6016	02-P-1206		1128	4	4-0610		2	31,306.23	31,622.45	0.99	12,425.46	18/02/2005	N/A		3	7	4	4	0	15/02/2015		360	153.1	131.99	21.11	211.98	177.06	34.92	55.26	485.5	31.53%	42.92%	CURRENT	103.19	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31622.45	31622.45			0	0	0	0	
6017	02-P-1207		1022	4	4-0610		1	35,020.15	35,373.89	0.99	0	03/06/2005	29/08/2011		3	0	4	4	0	01/06/2015		360	171.57	147.65	23.92	175.32	147.52	27.8	181.04	785.74	21.84%	44.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	35373.89	35373.89			0	0	0	0	
6018	02-P-1208		1022	4	4-0610		2	29,976.31	30,279.10	0.99	0	08/04/2005	15/08/2019		3	0	4	4	0	05/04/2015		360	157.38	126.38	31	198.45	159.5	38.95	20.18	505.44	31.14%	35.13%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30279.1	30279.1			0	0	0	0	
6019	02-P-1209		N/A	6	6-0035		2	22,275.00	22,500.00	0.99	0	18/01/2005	26/01/2024		2.5	0	5	4.5	0	07/01/2015		360	106.38	88.01	18.37	147.05	121.31	25.74	139.76	600.6	17.71%	40.98%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22500	22500			0	0	0	0	
6020	02-P-1210		1125	6	6-0011		2	24,750.00	25,000.00	0.99	0	06/04/2005	27/07/2009		2.5	0	5	4.5	0	28/03/2015		360	114.19	97.79	16.4	113.7	94.7	19	47.06	327.89	34.83%	49.18%	N/A	0	83	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6021	02-P-1211		1034	8	8-0819		2	17,847.43	18,027.71	0.99	0	24/02/2005	25/01/2008		2.5	0	5	4.5	0	16/02/2015		360	89.91	70.52	19.39	89.4	67.91	21.49	31.68	330.78	27.18%	36.76%	N/A	0	3279	DD	2511	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	18027.71	18027.71			0	0	0	0	
6022	02-P-1212		N/A	6	6-0014		1	35,244.00	35,600.00	0.99	0	03/12/2005	26/02/2016		3	0	4	3.75	0	14/11/2020		360	179.86	148.59	31.27	179	142.03	36.97	0	600	29.98%	29.98%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35600	35600			0	0	0	0	
6023	02-P-1214		1112	8	8-0817		1	17,127.00	17,300.00	0.99	10,506.73	19/07/2006	N/A		1.75	6.5	5	5	0	28/06/2016		360	90.31	61.19	29.12	130.55	90.85	39.7	0	410	22.03%	22.03%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	17300	17300		 B1.2	248.89	31.15	6.5	90.85	19/10/2041
6024	02-P-1217		1049	8	8-0072		1	16,320.00	17,000.00	0.96	0	18/11/2005	26/05/2011		2.5	0	5	4.25	0	08/11/2015		360	87.34	64.48	22.86	88.09	64.48	23.61	70.68	462.88	18.87%	34.14%	N/A	0	4085	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	17000	17000			0	0	0	0	
6025	02-P-1218		1138	2	2-0011		2	23,872.80	24,360.00	0.98	7,630.40	22/03/2005	N/A		2.5	7	5	4.5	0	21/03/2015		360	118.28	94.33	23.95	167.47	129.57	37.9	66	338	34.99%	54.52%	CURRENT	1.71	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24360	24360			0	0	0	0	
6026	02-P-1219		1130	2	2-0061		1	15,680.00	16,000.00	0.98	5,185.21	06/07/2005	N/A		1	7	6.5	6	0	24/06/2015		360	64.93	50.43	14.5	91.52	69.8	21.72	0	225	28.86%	28.86%	CURRENT	54.54	16157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 A	0	1.71	7	69.8	06/07/2035
6028	02-P-1223		1034	8	8-0819		2	16,835.05	17,005.10	0.99	9,436.16	24/12/2004	N/A		2.5	6.5	5	4.75	0	20/12/2014		360	86.46	66.52	19.94	119.1	91.66	27.44	0	400	21.62%	21.62%	31-60 DAYS	259.95	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17005.1	17005.1		 B1.2	757.03	38.03	6.5	53.63	24/02/2039
6029	02-P-1224		1112	8	8-0821		2	18,067.50	18,250.00	0.99	7,039.60	07/03/2005	N/A		2.5	7	5	4.5	0	18/02/2015		360	91.53	71.39	20.14	125.48	95.61	29.87	88.96	383.03	23.90%	47.12%	CURRENT	50.41	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18250	18250			0	0	0	0	
6030	02-P-1225		1112	8	8-0817		2	18,067.50	18,250.00	0.99	6,029.95	04/05/2005	N/A		2.5	7	5	4.5	0	25/04/2015		360	90.94	71.39	19.55	126.65	94.3	32.35	0	328.64	27.67%	27.67%	CURRENT	2.45	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18250	18250			0	0	0	0	
6031	02-P-1226		1167	8	8-0012		2	17,121.95	17,295.00	0.99	0	24/05/2005	07/04/2016		2.5	0	5	4.5	0	11/05/2015		360	83.72	67.65	16.07	116.55	93.2	23.35	0	313	26.75%	26.75%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17295	17295			0	0	0	0	
6032	02-P-1227		1112	8	8-0821		2	15,196.50	15,350.00	0.99	6,003.19	04/05/2005	N/A		1	7	6.5	6	0	25/04/2015		360	66.04	48.88	17.16	109.99	78.89	31.1	0	264.16	25.00%	25.00%	CURRENT	77.01	251	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15350	15350		 B1.2	0	9.92	7	78.89	04/01/2037
6033	02-P-1228		1125	6	6-0011		1	29,898.00	30,200.00	0.99	12,466.11	06/04/2005	N/A		3	6.75	4	4	0	29/03/2015		360	154.64	126.05	28.59	211.81	166.91	44.9	54.72	442	34.99%	47.37%	CURRENT	95.44	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30200	30200			0	0	0	0	
6034	02-P-1231		1112	8	8-0821		1	16,642.10	16,810.00	0.99	0	14/05/2005	30/06/2011		2.5	0	5	4.5	0	04/05/2015		360	81	65.76	15.24	82.04	63.83	18.21	0	300	27.00%	27.00%	N/A	0	10331	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16810	16810			0	0	0	0	
6035	02-P-1233		1096	4	4-0078		1	33,932.75	34,275.51	0.99	8,006.79	07/03/2005	N/A		3	7	4	4	0	24/02/2015		360	165.43	143.06	22.37	222.94	186.44	36.5	100	700	23.63%	37.92%	1-30 DAYS	399.02	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34275.51	34275.51			0	0	0	0	
6036	02-P-1234		N/A	4	4-0061		1	31,251.68	31,668.37	0.99	0	09/03/2005	28/02/2012		3	0	4	4	0	24/02/2015		360	152.14	131.76	20.38	158	133.89	24.11	46.08	630.4	24.13%	31.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	31668.37	31668.37			0	0	0	0	
6037	02-P-1235		1148	4	4-0115		2	30,463.00	30,770.71	0.99	0	09/05/2005	30/10/2013		3	0	4	4	0	03/05/2015		360	151.51	128.43	23.08	154.47	128.12	26.35	69.91	500	30.30%	44.28%	N/A	0	5006	DD	5007	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	30770.71	30770.71			0	0	0	0	
6038	02-P-1236		1180	8	8-0812		2	38,993.90	39,790.00	0.98	0	23/12/2005	06/08/2015		2.75	0	4	4	0	07/12/2015		360	210.06	159.19	50.87	209.67	152.1	57.57	421.18	1,155.49	18.18%	54.63%	N/A	0	3	VOL	3	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	39790	39790			0	0	0	0	
6039	02-P-1238		1097	8	8-0016		1	37,620.00	38,000.00	0.99	0	05/10/2004	08/03/2017		3	0	4	4	0	28/09/2014		360	185.71	158.61	27.1	244.7	209.89	34.81	0	725	25.62%	25.62%	N/A	0	10040	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	1	0	0	0	0	1	38000	38000			0	0	0	0	
6040	02-P-1239		1196	4	4-0066		1	28,821.13	29,112.25	0.99	0	31/05/2005	12/03/2026		3	0	4	4	0	13/05/2015		360	148.5	121.51	26.99	194.98	159.64	35.34	0	474.4	31.30%	31.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	29112.25	29112.25			0	0	0	0	
6041	02-P-1240		1112	8	8-0821		1	17,137.10	17,310.00	0.99	5,533.63	14/04/2005	N/A		2.5	7	5	4.5	0	31/03/2015		360	83.22	67.71	15.51	116.87	94.1	22.77	61.56	308	27.02%	47.01%	CURRENT	10.25	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17310	17310		 A	0	2.03	7	94.1	14/01/2033
6042	02-P-1241		1105	6	6-0013		1	15,486.57	15,643.00	0.99	0	29/04/2005	21/07/2020		1	0	6.5	6	0	27/04/2015		360	71.66	49.81	21.85	107.44	77.48	29.96	405.5	660.66	10.85%	72.22%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	15643	15643			0	0	0	0	
6044	02-P-1246		1167	8	8-0012		2	16,605.73	16,773.00	0.99	7,109.99	04/02/2005	N/A		2.5	6.5	5	4.5	0	28/01/2015		360	99.91	65.61	34.3	111.48	91.52	19.96	124	560.4	17.83%	39.96%	CURRENT	82.14	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	16773	16773			0	0	0	0	
6045	02-P-1248		N/A	8	8-0012		1	39,253.50	39,650.00	0.99	16,281.81	31/05/2005	N/A		3	6	4	4	0	26/05/2015		360	199.87	165.49	34.38	256.98	205.88	51.1	264.22	761.58	26.24%	60.94%	CURRENT	122.91	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	39650	39650			0	0	0	0	
6046	02-P-1251		1168	8	8-0817		2	17,770.50	17,950.00	0.99	0	18/11/2004	26/08/2016		2.5	0	5	4.75	0	12/11/2014		360	89.53	70.21	19.32	121.03	94.26	26.77	47	420.45	21.29%	32.47%	N/A	0	6746	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17950	17950			0	0	0	0	
6047	02-P-1253		1021	8	8-0816		2	24,750.00	25,000.00	0.99	0	21/07/2005	27/05/2014		2.5	0	5	4.5	0	18/07/2015		360	120.43	97.79	22.64	119.64	89.44	30.2	0	485.5	24.81%	24.81%	N/A	0	12	DD	595	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6048	02-P-1254		1164	8	8-0012		1	18,192.50	18,950.00	0.96	0	27/08/2005	13/10/2016		2.5	0	5	4.5	0	10/08/2015		360	86.62	71.88	14.74	120.3	98.4	21.9	0	304.43	28.45%	28.45%	N/A	0	8859	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18950	18950			0	0	0	0	
6049	02-P-1255		N/A	9	9-0111		1	25,515.27	25,773.00	0.99	10,881.33	16/12/2005	N/A		3	6.5	4	3.75	0	12/12/2015		360	130.78	107.57	23.21	177.98	142.85	35.13	80	503.24	25.99%	41.88%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	25773	25773			0	0	0	0	
6050	02-P-1256		1177	9	9-0101		2	20,065.87	20,268.56	0.99	0	09/07/2005	28/09/2012		2.5	0	5	4.5	0	01/07/2015		360	98.76	79.28	19.48	99.34	76.7	22.64	0	405	24.39%	24.39%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20268.56	20268.56			0	0	0	0	
6051	02-P-1258		1178	8	8-0816		1	28,257.57	28,543.00	0.99	0	21/03/2005	20/02/2013		3	0	4	4	0	15/03/2015		360	146.49	119.14	27.35	148.06	119.08	28.98	108.59	515.5	28.42%	49.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	28543	28543			0	0	0	0	
6052	02-P-1259		1131	8	8-0811		1	24,740.10	24,990.00	0.99	8,767.55	31/05/2005	N/A		2.5	6.5	5	4.5	0	26/05/2015		360	129	97.75	31.25	172.14	134	38.14	145.1	580	22.24%	47.26%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24990	24990			0	0	0	0	
6053	02-P-1260		1138	2	2-0011		2	28,288.68	28,866.00	0.98	0	30/03/2005	27/01/2011		3	0	4	4	0	17/03/2015		360	146.69	119.27	27.42	150.39	119.47	30.92	45	677.31	21.66%	28.30%	N/A	0	157	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28866	28866			0	0	0	0	
6054	02-P-1261		1091	8	8-0717		1	61,360.20	61,980.00	0.99	26,343.88	11/12/2004	N/A		3	6.25	4	4	0	02/12/2014		360	305.85	258.7	47.15	408.32	338.67	69.65	1,010.18	3,378.00	9.05%	38.96%	CURRENT	247.27	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	61980	61980			0	0	0	0	
6055	02-P-1263		1176	8	8-0012		2	27,001.94	27,553.00	0.98	0	26/07/2005	02/03/2010		3	0	4	4	0	13/07/2015		360	135.02	113.84	21.18	138.25	113.98	24.27	93	500	27.00%	45.60%	N/A	0	5018	VOL	3452	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27553	27553			0	0	0	0	
6056	02-P-1264		1166	8	8-0012		2	17,697.60	18,435.00	0.96	0	15/06/2005	06/02/2014		2.5	0	5	4.5	0	08/06/2015		360	91.95	69.93	22.02	92.62	62.43	30.19	65	325	28.29%	48.29%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	18435	18435			0	0	0	0	
6057	02-P-1265		1022	4	4-0610		2	30,286.76	30,592.69	0.99	0	10/05/2005	24/09/2014		3	0	4	4	0	06/05/2015		360	154.19	127.69	26.5	155.97	121.74	34.23	65.7	456	33.81%	48.22%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30592.69	30592.69			0	0	0	0	
6058	02-P-1266		1101	4	4-0073		2	28,850.58	29,142.00	0.99	11,432.09	27/01/2005	N/A		3	6.75	4	4	0	22/01/2015		360	149.44	121.64	27.8	204.25	160.47	43.78	87.1	553	27.02%	42.77%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29142	29142			0	0	0	0	
6059	02-P-1267		1	8	8-0820		1	18,169.50	21,950.00	0.83	7,877.56	07/02/2007	N/A		2.25	7	5	4.75	0	30/01/2017		360	99.12	69.45	29.67	126.44	98.37	28.07	0	353.6	28.03%	28.03%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			312	311	0	0	0	0	0	1	21950	21950			0	0	0	0	
6060	02-P-1268		1138	2	2-0011		2	39,648.00	41,300.00	0.96	0	18/03/2005	11/06/2026		3	0	4	4	0	17/03/2015		360	195.57	167.16	28.41	253.97	215.56	38.41	160	650	30.09%	54.70%	N/A	0	9941	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	41300	41300			0	0	0	0	
6061	02-P-1270		1112	8	8-0821		2	17,137.10	17,310.00	0.99	7,808.90	22/04/2005	N/A		2.5	7	5	4.5	0	12/04/2015		360	85.21	67.71	17.5	118.44	93.58	24.86	48.58	356.3	23.92%	37.55%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17310	17310		 B1.2	0	40.01	7	93.58	22/09/2038
6062	02-P-1271		1131	8	8-0811		1	24,740.10	24,990.00	0.99	10,255.13	15/04/2005	N/A		2.5	7	5	4.5	0	12/04/2015		360	123.2	97.75	25.45	159.34	131.81	27.53	0	547.06	22.52%	22.52%	CURRENT	52.82	402	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24990	24990			0	0	0	0	
6063	02-P-1272		1034	8	8-0819		1	16,165.05	16,665.00	0.97	6,433.22	15/02/2006	N/A		2.5	7	5	4.5	0	07/02/2016		360	77.63	63.87	13.76	114.75	88.53	26.22	68.1	301.71	25.73%	48.30%	CURRENT	0	1224	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16665	16665		 A	0	20.45	7	88.53	15/08/2035
6064	02-P-1273		1196	8	8-0819		2	29,304.00	29,600.00	0.99	0	28/10/2005	10/04/2017		3	0	4	3.75	0	24/10/2015		360	151.69	123.55	28.14	198.07	164.35	33.72	51	664.16	22.84%	30.52%	N/A	0	49	DD	495	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29600	29600			0	0	0	0	
6065	02-P-1276		1138	9	9-0101		1	24,106.50	24,350.00	0.99	0	24/12/2004	13/04/2007		2.5	0	5	4.75	0	21/12/2014		360	114.89	95.25	19.64	114.93	92.69	22.24	237.84	680.2	16.89%	51.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	24350	24350			0	0	0	0	
6066	02-P-1277		1034	8	8-0819		2	17,051.54	17,223.78	0.99	6,971.35	26/10/2005	N/A		2.5	7	5	4.25	0	19/10/2015		360	83.4	67.37	16.03	117.39	89.78	27.61	122.22	392	21.28%	52.45%	CURRENT	48.33	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17223.78	17223.78			0	0	0	0	
6067	02-P-1279		1038	8	8-0012		2	29,452.50	29,750.00	0.99	9,284.04	14/07/2005	N/A		3	6.5	6.75	4	0	10/06/2015		360	159.67	124.17	35.5	213.42	164.94	48.48	100	700	22.81%	37.10%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	29750	29750			0	0	0	0	
6068	02-P-1280		N/A	4	4-0066		1	24,750.00	25,000.00	0.99	11,435.00	11/10/2005	N/A		2.5	6.75	5	4.25	0	29/09/2015		360	120.3	97.79	22.51	166.22	134.64	31.58	0	338.04	35.59%	35.59%	1-30 DAYS	251.84	965	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	55000	49500			0	0	0	0	
6069	02-P-1281		1080	8	8-0000		2	21,395.00	24,500.00	0.87	0	29/12/2005	13/06/2019		2	0	5	4.75	0	13/12/2015		360	123.02	79.08	43.94	131.15	116.39	14.76	46	569	21.62%	29.70%	N/A	0	2468	VOL	1221	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	24500	24500			0	0	0	0	
6070	02-P-1282		N/A	4	4-0078		2	42,273.00	42,700.00	0.99	18,291.62	17/01/2005	N/A		3	7	4	4	0	13/01/2015		360	216.17	178.22	37.95	293.32	235.75	57.57	66.08	735.1	29.41%	38.40%	CURRENT	135.66	12	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42700	42700			0	0	0	0	
6071	02-P-1283		1102	6	6-0011		1	28,036.80	28,320.00	0.99	0	12/03/2005	24/09/2015		3	0	4	4	0	08/03/2015		360	139.92	118.2	21.72	184.45	155.23	29.22	0	400	34.98%	34.98%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28320	28320			0	0	0	0	
6072	02-P-1284		N/A	7	7-0000		2	35,314.72	35,672.00	0.99	0	07/01/2005	14/03/2023		3	0	4	4	0	28/12/2014		360	171.92	148.89	23.03	228.51	197.97	30.54	153.08	600	28.65%	54.17%	N/A	0	68	DD	1521	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		623	100	1	0	0	0	0	1	35672	35672			0	0	0	0	
6073	02-P-1287		1034	8	8-0819		2	19,807.58	20,007.65	0.99	0	16/06/2005	18/06/2019		2.5	0	5	4.5	0	09/06/2015		360	101.96	78.26	23.7	140.29	108.93	31.36	66	350	29.13%	47.99%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20007.65	20007.65			0	0	0	0	
6074	02-P-1288		1123	8	8-0821		2	21,580.76	21,798.75	0.99	4,116.34	27/07/2005	N/A		2	7	5	5	0	20/07/2015		360	101.85	79.77	22.08	148.71	114.28	34.43	0	421.2	24.18%	24.18%	CURRENT	0	358	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21798.75	21798.75			0	0	0	0	
6075	02-P-1290		1034	8	8-0819		1	18,477.58	18,664.22	0.99	0	22/04/2005	15/11/2021		2.5	0	5	4.5	0	15/04/2015		360	92.15	73.01	19.14	126.14	99.56	26.58	45	325	28.35%	42.20%	N/A	0	7504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18664.22	18664.22			0	0	0	0	
6076	02-P-1294		1138	9	9-0101		1	26,165.70	26,430.00	0.99	0	09/11/2004	02/10/2017		3	0	4	4	0	02/11/2014		360	130.99	110.32	20.67	176.15	148.02	28.13	154.26	525.84	24.91%	54.25%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26430	26430			0	0	0	0	
6077	02-P-1296		1138	9	9-0101		1	26,975.26	27,525.77	0.98	0	23/11/2004	08/04/2016		3	0	4	4	0	19/11/2014		360	134.9	113.73	21.17	179.7	151.05	28.65	141.26	514.66	26.21%	53.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27525.77	27525.77			0	0	0	0	
6078	02-P-1297		1112	8	8-0821		2	18,067.50	18,250.00	0.99	6,884.15	29/04/2005	N/A		2.5	7	5	4.5	0	20/04/2015		360	86	71.39	14.61	122.74	95.21	27.53	52.84	303.11	28.37%	45.81%	CURRENT	17.34	360	VOL	12077	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42950	38655			0	0	0	0	
6079	02-P-1299		N/A	8	8-0103		2	38,907.00	39,300.00	0.99	0	30/06/2006	24/08/2018		2.75	0	4	4	0	22/06/2016		360	192.6	158.83	33.77	256.47	216.91	39.56	61.38	718	26.82%	35.37%	N/A	0	1293	VOL	110	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	39300	39300			0	0	0	0	
6080	02-P-1301		1176	8	8-0012		2	31,205.99	31,521.20	0.99	15,269.97	24/02/2006	N/A		3	6.5	4	4	0	09/02/2016		360	186.12	131.57	54.55	247.16	178.62	68.54	616.83	1,738.36	10.71%	46.19%	31-60 DAYS	668.11	21	DD	5394	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	31521.2	31521.2			0	0	0	0	
6081	02-P-1302		1166	8	8-0012		1	25,669.33	26,193.20	0.98	15,941.60	11/05/2005	N/A		3	6.5	4	4	0	03/05/2015		360	126.63	108.22	18.41	170.01	144.25	25.76	122.5	568	22.29%	43.86%	CURRENT	110.32	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26193.2	26193.2		 B1.2	1160.3	53.38	6.5	144.25	11/10/2040
6082	02-P-1304		1049	8	8-0072		1	16,320.00	17,000.00	0.96	0	26/01/2006	30/05/2022		2	0	5	5	0	08/11/2015		360	83.1	60.32	22.78	91.5	80.41	11.09	69.76	290.68	28.59%	52.59%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP		3			110	308	7	0	0	0	0	1	35000	31500			0	0	0	0	
6083	02-P-1305		1176	8	8-0012		2	27,900.18	28,182.00	0.99	0	30/12/2005	02/02/2012		3	0	4	3.75	0	28/12/2015		360	142.53	117.63	24.9	143.69	117.63	26.06	20	512	27.84%	31.74%	N/A	0	338	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28182	28182			0	0	0	0	
6084	02-P-1307		1040	3	3-0110		2	23,178.73	23,412.85	0.99	9,725.71	29/12/2005	N/A		2.5	6.75	5	4.25	0	19/12/2015		360	121.31	91.58	29.73	154.02	110.48	43.54	86	480	25.27%	43.19%	CURRENT	27.98	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	23412.85	23412.85			0	0	0	0	
6085	02-P-1308		1033	8	8-0812		1	33,165.00	33,500.00	0.99	13,874.71	12/05/2006	N/A		3	6.25	4	4	0	28/04/2016		360	164.43	139.82	24.61	208.38	172.07	36.31	18	589.76	27.88%	30.93%	CURRENT	127.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33500	33500			0	0	0	0	
6086	02-P-1309		1112	8	8-0821		2	17,137.10	17,310.00	0.99	0	14/04/2005	09/06/2015		2.5	0	5	4.5	0	31/03/2015		360	81.87	67.71	14.16	115.26	93.91	21.35	32.96	300	27.29%	38.28%	N/A	0	1293	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17310	17310			0	0	0	0	
6087	02-P-1311		1112	8	8-0821		2	18,067.50	18,250.00	0.99	3,756.86	28/06/2005	N/A		2.5	7	5	4.5	0	21/06/2015		360	89.52	71.39	18.13	115.47	85.64	29.83	53.4	350	25.58%	40.83%	CURRENT	40.34	2525	ACH	3745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18250	18250			0	0	0	0	
6088	02-P-1312		1080	8	8-0000		1	18,200.00	20,000.00	0.91	10,461.36	17/12/2004	N/A		2.5	6.5	5	4.75	0	10/12/2014		360	88.23	71.91	16.32	119.69	96.09	23.6	50	331.42	26.62%	41.71%	1-30 DAYS	168.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20000	20000		 B1.2	1184.36	36.6	6.5	59.49	17/05/2040
6089	02-P-1314		1034	8	8-0819		2	16,498.35	16,665.00	0.99	0	31/01/2005	04/04/2019		2.5	0	5	4.5	0	26/01/2015		360	90.65	65.19	25.46	124.4	91.17	33.23	52.4	325.24	27.87%	43.98%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16665	16665			0	0	0	0	
6090	02-P-1315		1034	8	8-0819		1	15,345.00	15,500.00	0.99	0	24/11/2005	06/12/2018		1	0	6.5	5.75	0	15/11/2015		360	66.64	49.36	17.28	93.26	71.09	22.17	0	279.48	23.84%	23.84%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	15500	15500			0	0	0	0	
6091	02-P-1316		1047	8	8-0811		2	21,780.00	22,000.00	0.99	10,147.14	07/01/2005	N/A		2.5	7	5	4.5	0	28/12/2014		360	116.05	86.06	29.99	150.14	120.07	30.07	73.86	424.01	27.37%	44.79%	CURRENT	59.41	1390	DD	1132	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	22000	22000		 B1.2	0	42.36	7	120.07	07/02/2039
6092	02-P-1318		1138	9	9-0101		2	21,217.00	21,650.00	0.98	0	14/12/2004	18/04/2019		2.5	0	5	4.75	0	09/12/2014		360	104.1	83.83	20.27	141.12	113.38	27.74	0	300	34.70%	34.70%	N/A	0	5041	DD	338	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21650	21650			0	0	0	0	
6093	02-P-1319		1109	8	8-0819		1	35,136.26	36,600.27	0.96	0	29/03/2005	15/10/2015		3	0	4	4	0	18/03/2015		360	171.24	148.14	23.1	228.6	197.98	30.62	0	490	34.95%	34.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36600.27	36600.27			0	0	0	0	
6094	02-P-1320		1095	8	8-0812		2	24,750.00	25,000.00	0.99	9,821.28	27/10/2004	N/A		2.5	6.75	5	4.75	0	26/10/2014		348	134.41	97.09	37.32	190.19	139.79	50.4	0	499.2	26.93%	26.93%	61-90 DAYS	721.81	360	VOL	12737	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
6095	02-P-1321		1032	4	4-0061		1	33,724.35	34,065.00	0.99	12,754.71	23/03/2005	N/A		3	6.5	4	4	0	24/02/2015		360	174.9	142.18	32.72	236.28	188.34	47.94	55.64	682.68	25.62%	33.77%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	34065	34065			0	0	0	0	
6096	02-P-1322		1095	8	8-0812		1	29,147.42	29,742.27	0.98	9,705.94	27/11/2004	N/A		3	6.75	4	4	0	26/11/2014		360	152.97	122.89	30.08	208.94	165.04	43.9	91.31	793.87	19.27%	30.77%	CURRENT	121.25	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	29742.27	29742.27			0	0	0	0	
6097	02-P-1323		1034	8	8-0819		2	16,934.05	17,105.10	0.99	7,375.04	09/03/2005	N/A		2.5	7	5	4.5	0	03/03/2015		360	85.6	66.91	18.69	120.37	90.61	29.76	0	356.16	24.03%	24.03%	61-90 DAYS	411.34	360	VOL	15484	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17105.1	17105.1			0	0	0	0	
6098	02-P-1325		1034	8	8-0819		2	17,008.60	17,180.41	0.99	0	29/04/2006	25/09/2020		2.5	0	5	4.5	0	24/04/2016		360	93.69	67.2	26.49	124.08	91.97	32.11	60.42	325.97	28.74%	47.28%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	17180.41	17180.41			0	0	0	0	
6100	02-P-1329		N/A	6	6-0011		1	18,810.00	19,000.00	0.99	0	17/01/2006	12/06/2012		1.75	0	5	5	0	06/01/2016		360	83.5	67.2	16.3	84.28	67.2	17.08	0	259.34	32.20%	32.20%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19000	19000			0	0	0	0	
6101	02-P-1338		1090	9	9-0101		1	27,887.50	28,750.00	0.97	0	22/04/2005	19/06/2015		3	0	4	4	0	18/04/2015		360	139.28	117.57	21.71	182.91	154.16	28.75	0	520	26.78%	26.78%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28750	28750			0	0	0	0	
6102	02-P-1339		1034	8	8-0819		1	16,835.05	17,005.10	0.99	0	21/01/2005	30/10/2013		2	0	5	5	0	18/01/2015		360	77.18	62.23	14.95	80.37	62.46	17.91	47.08	290.92	26.53%	42.71%	N/A	0	9388	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17005.1	17005.1			0	0	0	0	
6103	02-P-1341		1034	8	8-0819		2	17,037.09	17,209.18	0.99	7,653.78	24/05/2005	N/A		2.5	7	5	4.5	0	18/05/2015		360	84.76	67.32	17.44	121.33	90.7	30.63	102.75	530.4	15.98%	35.35%	61-90 DAYS	444.2	13543	VOL	176	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6104	02-P-1342		1156	8	8-0819		2	24,750.00	25,000.00	0.99	12,608.95	09/11/2005	N/A		2.5	7	5	4.25	0	31/10/2015		360	120.43	97.79	22.64	163.08	135.09	27.99	329.58	990.47	12.16%	45.43%	31-60 DAYS	348.36	2617	DD	3745	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 A	164.09	35.73	7	135.09	09/04/2037
6105	02-P-1343		1138	9	9-0101		2	24,990.00	25,500.00	0.98	7,042.87	14/12/2004	N/A		2.5	6.5	5	4.75	0	09/12/2014		360	118.66	98.74	19.92	166.85	133.22	33.63	0	350	33.90%	33.90%	CURRENT	0	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25500	25500			0	0	0	0	
6106	02-P-1346		N/A	8	8-0012		2	39,253.50	39,650.00	0.99	23,829.57	13/05/2005	N/A		3	6.5	4	4	0	06/05/2015		360	201.16	165.49	35.67	263.84	220.54	43.3	177.02	800	25.15%	47.27%	CURRENT	27.36	15065	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39650	39650		 B1.2	239.92	84.5	6.5	220.54	13/04/2040
6107	02-P-1348		N/A	8	8-0109		2	60,000.00	62,500.00	0.96	25,248.77	11/02/2005	N/A		2.5	7	4	4	0	29/01/2015		360	275.57	237.07	38.5	413.09	337.03	76.06	137.96	1,150.00	23.96%	35.96%	CURRENT	0	12215	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	62500	62500			0	0	0	0	
6108	02-P-1349		1167	8	8-0012		1	16,589.57	16,757.00	0.99	9,985.97	05/05/2005	N/A		2	6.5	5	5	0	25/04/2015		360	77	61.32	15.68	113.1	90.14	22.96	60	310.49	24.80%	44.12%	31-60 DAYS	213.19	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	247	0	0	0	0	0	1	65000	58500		 B1.2	436.45	33.56	6.5	90.14	05/10/2040
6109	02-P-1351		1080	8	8-0817		2	24,750.00	25,000.00	0.99	0	08/08/2005	27/11/2013		2	0	5	5	0	29/07/2015		360	113.99	91.48	22.51	117.91	91.53	26.38	0	400	28.50%	28.50%	N/A	0	5053	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6110	02-P-1355		1167	8	8-0012		1	15,815.78	15,978.00	0.99	0	26/07/2005	17/05/2007		1	0	6.5	6	0	15/07/2015		360	64.18	50.87	13.31	64.85	49.44	15.41	0	326.07	19.68%	19.68%	N/A	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15978	15978			0	0	0	0	
6111	02-P-1358		1034	8	8-0819		1	19,822.22	20,022.48	0.99	8,651.52	17/01/2006	N/A		2	7	5	5	0	04/01/2016		360	90.82	73.27	17.55	135.36	105.46	29.9	0	350	25.95%	25.95%	CURRENT	54.02	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20022.48	20022.48			0	0	0	0	
6112	02-P-1359		1034	8	8-0819		2	19,807.58	20,007.65	0.99	7,478.99	22/06/2005	N/A		2	7	5	5	0	15/06/2015		360	96.81	73.21	23.6	141.15	103.93	37.22	0	350	27.66%	27.66%	CURRENT	43.98	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20007.65	20007.65			0	0	0	0	
6113	02-P-1360		1030	8	8-0816		2	38,303.10	38,690.00	0.99	16,442.67	20/12/2005	N/A		2.5	7	4	4	0	13/12/2015		360	177.93	151.34	26.59	252.85	209.87	42.98	15	559	31.83%	34.51%	CURRENT	112.11	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38690	38690			0	0	0	0	
6114	02-P-1363		1167	8	8-0012		2	16,605.73	16,773.00	0.99	5,652.19	25/07/2005	N/A		2	7	5	5	0	13/07/2015		360	76.21	61.38	14.83	113.71	86.58	27.13	19.3	324.33	23.50%	29.45%	CURRENT	28.18	1041	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16773	16773			0	0	0	0	
6115	02-P-1364		N/A	8	8-0011		2	33,668.76	34,008.85	0.99	0	07/11/2005	23/03/2026		2.5	0	4	4	0	25/10/2015		360	163.67	133.03	30.64	217.32	177.79	39.53	169.66	950	17.23%	35.09%	N/A	0	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34008.85	34008.85			0	0	0	0	
6116	02-P-1366		1123	8	8-0821		1	19,775.18	20,457.50	0.97	0	28/04/2005	13/10/2017		2	0	5	5	0	07/04/2015		360	90.68	73.09	17.59	130.35	105.63	24.72	47.1	403.89	22.45%	34.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20457.5	20457.5			0	0	0	0	
6117	02-P-1369		1076	8	8-0819		2	28,270.44	28,556.00	0.99	0	07/03/2005	06/04/2021		2.5	0	4	4	0	22/02/2015		360	136.71	111.7	25.01	196.42	154.63	41.79	0	550	24.86%	24.86%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28556	28556			0	0	0	0	
6118	02-P-1370		N/A	8	8-0011		1	61,360.20	61,980.00	0.99	0	29/04/2005	27/10/2016		2.5	0	4	4	0	22/04/2015		360	281.43	242.45	38.98	391.05	346.16	44.89	0	1,300.00	21.65%	21.65%	N/A	0	11557	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	61980	61980			0	0	0	0	
6119	02-P-1372		1176	8	8-0012		1	26,665.65	26,935.00	0.99	0	12/08/2005	17/09/2015		2.5	0	4	4	0	01/08/2015		360	140.64	105.36	35.28	190.56	149.32	41.24	50	646.16	21.77%	29.50%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26935	26935			0	0	0	0	
6120	02-P-1374		1166	8	8-0012		1	18,250.65	18,435.00	0.99	9,894.38	24/12/2004	N/A		2	6.5	5	5	0	16/12/2014		360	82.07	67.46	14.61	112.71	90.89	21.82	0	318	25.81%	25.81%	1-30 DAYS	180.46	360	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18435	18435		 B1.2	842.99	34.63	6.5	90.89	24/04/2040
6121	02-P-1375		N/A	9	9-0101		2	39,494.00	43,400.00	0.91	16,993.16	14/04/2005	N/A		2.5	6	4	4	0	08/04/2015		360	201.85	156.05	45.8	272.31	211.7	60.61	50	674	29.95%	37.37%	CURRENT	105.61	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	43400	43400			0	0	0	0	
6122	02-P-1376		N/A	8	8-0717		1	40,676.13	41,087.00	0.99	0	25/01/2006	02/08/2018		2.75	0	4	4	0	23/01/2016		360	194.02	166.06	27.96	250.49	217.03	33.46	41.41	875	22.17%	26.91%	N/A	0	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	41087	41087			0	0	0	0	
6123	02-P-1377		1112	8	8-0821		1	17,335.10	17,510.00	0.99	0	09/05/2005	30/08/2011		2	0	5	5	0	27/04/2015		360	78.25	64.07	14.18	81.65	64.55	17.1	46	291.78	26.82%	42.58%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17510	17510			0	0	0	0	
6124	02-P-1378		1033	8	8-0812		2	33,759.00	34,100.00	0.99	21,239.49	28/10/2005	N/A		2.5	6.5	4	4	0	20/10/2015		360	167.39	133.39	34	157.69	117.85	39.84	126.2	670	24.98%	43.82%	CURRENT	0	360	VOL	13376	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34100	34100		 B1.2	558.43	66.96	6.5	117.85	28/02/2041
6125	02-P-1379		1034	8	8-0819		2	15,009.40	15,260.00	0.98	5,265.88	04/02/2005	N/A		1	6.5	6.5	6	0	31/01/2015		360	71.21	48.28	22.93	106.08	75.77	30.31	0	292.88	24.31%	24.31%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	15260	15260			0	0	0	0	
6126	02-P-1380		N/A	8	8-0811		1	28,800.00	30,000.00	0.96	12,467.07	11/04/2006	N/A		2.75	7	4	4	0	03/04/2016		360	164.74	117.57	47.17	190.19	153.94	36.25	0	501.28	32.86%	32.86%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
6127	02-P-1381		1034	8	8-0819		2	15,415.71	15,571.43	0.99	0	17/10/2005	06/01/2016		1	0	6.5	5.75	0	10/10/2015		360	62.7	49.58	13.12	96.44	78.63	17.81	0	458.23	13.68%	13.68%	N/A	0	909	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15571.43	15571.43			0	0	0	0	
6129	02-P-1383		1138	9	9-0101		1	27,813.70	28,095.00	0.99	0	26/01/2005	27/07/2016		2.5	0	4	4	0	18/01/2015		360	145.19	109.9	35.29	197.37	156.09	41.28	207.06	809	17.95%	43.54%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	28095	28095			0	0	0	0	
6130	02-P-1384		N/A	4	4-0061		1	44,946.00	45,400.00	0.99	0	26/10/2005	13/11/2024		2.5	0	4	4	0	12/10/2015		360	202.96	177.59	25.37	264.49	232.4	32.09	0	628.52	32.29%	32.29%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	45400	45400			0	0	0	0	
6131	02-P-1387		1106	4	4-0078		2	26,676.66	26,946.12	0.99	0	09/06/2005	27/10/2015		2.5	0	4	4	0	27/05/2015		360	130.94	105.41	25.53	176.67	145.68	30.99	79.28	476.32	27.49%	44.13%	N/A	0	7109	VOL	9376	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26946.12	26946.12			0	0	0	0	
6132	02-P-1388		N/A	4	4-0061		2	22,326.35	29,135.00	0.77	11,871.72	17/03/2005	N/A		2	7	5	5	0	08/03/2015		360	99.94	82.52	17.42	145.33	120.92	24.41	0	343	29.14%	29.14%	31-60 DAYS	267.87	360	DD	1457	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29135	29135		 A	972.14	35.5	7	120.92	17/03/2038
6133	02-P-1389		1168	8	8-0817		1	18,315.00	18,500.00	0.99	0	04/02/2005	17/09/2015		2	0	5	5	0	31/01/2015		360	83.44	67.7	15.74	121.4	98.39	23.01	50.24	429.19	19.44%	31.15%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18500	18500			0	0	0	0	
6134	02-P-1390		1021	8	8-0816		2	22,603.19	22,831.50	0.99	0	25/04/2005	26/02/2011		2	0	5	5	0	20/04/2015		360	104.63	83.55	21.08	109.02	84.73	24.29	52	400	26.16%	39.16%	N/A	0	1293	DD	1517	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22831.5	22831.5			0	0	0	0	
6135	02-P-1392		1108	9	9-0101		1	33,670.00	37,000.00	0.91	0	30/12/2004	30/05/2016		2.5	0	4	4	0	27/12/2014		360	160.41	133.04	27.37	224.64	189.74	34.9	219.04	767.92	20.89%	49.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
6136	02-P-1393		1034	8	8-0819		1	15,345.00	15,500.00	0.99	0	21/01/2005	29/05/2013		1	0	6.5	6	0	18/01/2015		360	62.44	49.36	13.08	63.71	47.75	15.96	50	295	21.17%	38.12%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15500	15500			0	0	0	0	
6137	02-P-1396		1022	4	4-0610		2	37,127.23	37,502.26	0.99	15,118.92	29/07/2005	N/A		2.5	6.5	4	4	0	22/07/2015		360	198.43	146.7	51.73	279.03	208.91	70.12	195.88	1,076.38	18.43%	36.63%	CURRENT	147.76	2459	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37502.26	37502.26			0	0	0	0	
6138	02-P-1398		N/A	4	4-0073		2	33,135.30	33,470.00	0.99	0	18/05/2005	10/07/2015		2.5	0	4	4	0	16/05/2015		360	159.79	130.92	28.87	221.01	186.55	34.46	50	1,000.00	15.98%	20.98%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33470	33470			0	0	0	0	
6139	02-P-1401		1134	9	9-0107		2	26,562.34	27,104.43	0.98	0	30/12/2004	11/01/2011		2.5	0	4	4	0	28/12/2014		360	124.45	104.95	19.5	139.26	110.5	28.76	0	782.12	15.91%	15.91%	N/A	0	211	DD	5077	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27104.43	27104.43			0	0	0	0	
6140	02-P-1403		1112	8	8-0821		2	16,964.10	17,310.00	0.98	0	18/05/2005	07/02/2012		2	0	5	5	0	09/05/2015		360	77.74	62.7	15.04	80.83	62.83	18	54.2	293.54	26.48%	44.95%	N/A	0	2713	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17310	17310			0	0	0	0	
6141	02-P-1404		1166	8	8-0012		2	18,066.30	18,435.00	0.98	0	16/08/2005	17/09/2008		2	0	5	5	0	10/08/2015		360	82.33	66.78	15.55	88.88	66.8	22.08	25	316.16	26.04%	33.95%	N/A	0	237	DD	206	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18435	18435			0	0	0	0	
6142	02-P-1406		1032	4	4-0061		2	38,923.83	39,317.00	0.99	0	23/03/2005	20/10/2016		2.5	0	4	4	0	15/03/2015		360	198.06	153.8	44.26	269.08	218.46	50.62	57.86	1,171.33	16.91%	21.85%	N/A	0	390	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	39317	39317			0	0	0	0	
6143	02-P-1407		1022	4	4-0610		1	33,371.73	33,708.82	0.99	0	22/04/2005	29/11/2012		2.5	0	4	4	0	19/04/2015		300	216.87	149.71	67.16	228.85	158.42	70.43	124.34	790	27.45%	43.19%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	33708.82	33708.82			0	0	0	0	
6144	02-P-1408		N/A	4	4-0061		1	30,306.12	30,612.24	0.99	13,223.82	15/08/2006	N/A		3	7	4	4	0	11/08/2016		360	148.68	127.77	20.91	202.23	165.42	36.81	0	450	33.04%	33.04%	CURRENT	152.3	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30612.24	30612.24			0	0	0	0	
6145	02-P-1409		1138	9	9-0101		2	16,632.00	23,100.00	0.72	0	07/03/2005	29/07/2015		2	0	5	5	0	24/02/2015		360	77.18	61.48	15.7	69.16	46.22	22.94	0	235	32.84%	32.84%	N/A	0	3147	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23100	23100			0	0	0	0	
6146	02-P-1410		1034	8	8-0819		2	16,498.35	16,665.00	0.99	0	21/02/2006	03/08/2019		2	0	5	5	0	03/02/2016		348	79.89	62.52	17.37	102.64	89.72	12.92	0	300	26.63%	26.63%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	16665	16665			0	0	0	0	
6147	02-P-1411		1178	8	8-0816		2	29,771.88	30,072.60	0.99	0	24/03/2005	13/01/2026		2.5	0	4	4	0	18/03/2015		360	147.21	117.63	29.58	201.55	163.11	38.44	210	942.02	15.63%	37.92%	N/A	0	27	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30072.6	30072.6			0	0	0	0	
6148	02-P-1412		1159	9	9-0107		2	24,752.58	25,257.73	0.98	0	04/02/2005	29/03/2016		2	0	5	5	0	25/01/2015		360	115.52	91.49	24.03	165.68	134.01	31.67	0	579.16	19.95%	19.95%	N/A	0	5078	DD	5079	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25257.73	25257.73			0	0	0	0	
6149	02-P-1413		1005	8	8-0012		2	21,525.81	21,743.24	0.99	6,904.69	28/03/2005	N/A		2	6.5	5	5	0	16/03/2015		348	111.47	81.57	29.9	157.42	115.31	42.11	228.84	658.8	16.92%	51.66%	CURRENT	48.35	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	21743.24	21743.24			0	0	0	0	
6151	02-P-1415		N/A	4	4-0066		2	24,952.95	25,205.00	0.99	0	01/11/2006	20/03/2024		2	0	5	5	0	27/06/2016		360	111.5	92.23	19.27	158.18	133.74	24.44	74.02	414.84	26.88%	44.72%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	25205	25205			0	0	0	0	
6152	02-P-1416		1019	8	8-0012		1	23,502.60	23,740.00	0.99	12,056.64	26/08/2005	N/A		2	7	5	5	0	22/08/2015		360	105.38	86.87	18.51	164.96	126.51	38.45	0	617.28	17.07%	17.07%	271-300 DAYS	1652.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	75000	67500		 A	0	29.98	7	126.51	26/01/2037
6153	02-P-1418		1034	8	8-0819		2	16,769.39	16,938.78	0.99	0	15/02/2006	29/08/2011		2	0	5	5	0	08/02/2016		360	75.88	61.98	13.9	76.56	61.98	14.58	55	285.44	26.58%	45.85%	N/A	0	526	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1301	1	0	0	0	0	1	16938.78	16938.78			0	0	0	0	
6154	02-P-1419		1034	8	8-0819		1	16,934.05	17,105.10	0.99	0	26/02/2005	05/06/2008		2	0	5	5	0	22/02/2015		360	81.2	62.59	18.61	68.91	62.39	6.52	69.92	371.82	21.84%	40.64%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17105.1	17105.1			0	0	0	0	
6155	02-P-1420		1034	8	8-0819		2	15,345.00	15,500.00	0.99	0	12/01/2005	23/05/2026		1	0	6.5	6	0	04/01/2015		360	66.36	49.36	17	102.15	75.55	26.6	0	300	22.12%	22.12%	N/A	0	7547	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15500	15500			0	0	0	0	
6156	02-P-1421		1111	8	8-0819		2	26,871.57	27,143.00	0.99	0	27/11/2004	19/12/2006		2.5	0	4	4	0	23/11/2014		360	124.99	106.18	18.81	139.79	113.75	26.04	84.2	554.86	22.53%	37.70%	N/A	0	1161	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		623	101	2	0	0	0	0	1	27143	27143			0	0	0	0	
6158	02-P-1423		1034	8	8-0819		2	18,498.70	18,685.55	0.99	8,548.22	09/07/2005	N/A		2	7	5	5	0	01/07/2015		360	84.2	68.37	15.83	123.46	91.42	32.04	60	314.52	26.77%	45.85%	1-30 DAYS	82.86	360	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18685.55	18685.55		 B1.2	0	39.92	7	91.42	09/03/2039
6159	02-P-1424		1167	8	8-0012		1	18,226.10	18,410.00	0.99	0	15/06/2005	18/12/2018		2	0	5	5	0	03/06/2015		360	81.97	67.37	14.6	118.48	96.66	21.82	65.8	317.61	25.81%	46.53%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18410	18410			0	0	0	0	
6160	02-P-1426		1125	6	6-0011		2	21,780.00	22,000.00	0.99	0	28/06/2005	15/10/2007		2	0	5	5	0	22/06/2015		360	96.78	80.5	16.28	99.51	81.13	18.38	50	303	31.94%	48.44%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1103	101	1	0	0	0	0	1	22000	22000			0	0	0	0	
6161	02-P-1427		N/A	4	4-0061		2	24,547.96	24,795.92	0.99	0	17/05/2006	06/12/2012		2	0	5	5	0	04/05/2016		360	113.1	90.73	22.37	114.14	90.73	23.41	59.82	550	20.56%	31.44%	N/A	0	1444	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24795.92	24795.92			0	0	0	0	
6162	02-P-1428		1095	8	8-0812		2	26,631.00	26,900.00	0.99	0	14/12/2004	31/08/2009		2.5	0	4	4	0	13/12/2014		360	125.41	105.22	20.19	141.36	112.53	28.83	109.7	650	19.29%	36.17%	N/A	0	146	DD	146	DD	N/A	N/A	N/A	SFH	NP	3	3	3		803	100	2	0	0	0	0	1	26900	26900			0	0	0	0	
6163	02-P-1429		1149	4	4-0078		1	22,729.59	22,959.18	0.99	8,977.88	20/04/2005	N/A		2	7	5	5	0	12/04/2015		360	103.26	84.01	19.25	152.82	119.44	33.38	24.94	392	26.34%	32.70%	CURRENT	66.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22959.18	22959.18			0	0	0	0	
6164	02-P-1430		1173	9	9-0107		1	29,304.00	29,600.00	0.99	0	14/04/2005	17/09/2010		2.5	0	4	4	0	07/04/2015		360	131.78	115.79	15.99	140.04	123.31	16.73	64.28	408.92	32.23%	47.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	29600	29600			0	0	0	0	
6165	02-P-1431		1138	9	9-0101		1	29,197.94	29,793.81	0.98	0	06/04/2005	20/11/2015		2.5	0	4	4	0	31/03/2015		360	135.34	115.37	19.97	187.5	162.36	25.14	0	559	24.21%	24.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	204	2	0	0	0	0	1	29793.81	29793.81			0	0	0	0	
6166	02-P-1432		1021	8	8-0816		2	30,336.57	30,643.00	0.99	9,670.43	27/04/2005	N/A		2.5	7	4	4	0	19/04/2015		360	146.25	119.87	26.38	205.01	164.8	40.21	18.5	584.96	25.00%	28.16%	CURRENT	0	75	DD	54	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30643	30643			0	0	0	0	
6167	02-P-1433		1034	8	8-0819		1	16,835.05	17,005.10	0.99	0	09/02/2006	10/05/2019		2	0	5	5	0	01/02/2016		360	76.17	62.23	13.94	107.42	88.63	18.79	0	287.7	26.48%	26.48%	N/A	0	1293	VOL	9998	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17005.1	17005.1			0	0	0	0	
6168	02-P-1434		1196	4	4-0066		1	28,686.77	28,976.54	0.99	0	03/06/2005	28/08/2019		2.5	0	4	4	0	26/05/2015		360	133.03	113.35	19.68	186.03	161.19	24.84	20	421.2	31.58%	36.33%	N/A	0	5317	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28976.54	28976.54			0	0	0	0	
6169	02-P-1435		N/A	8	8-0813		1	19,305.00	19,500.00	0.99	0	06/07/2005	17/10/2019		2	0	5	5	0	29/06/2015		360	87.63	71.36	16.27	124.71	101.15	23.56	0	350	25.04%	25.04%	N/A	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19500	19500			0	0	0	0	
6170	02-P-1436		1034	8	8-0819		2	16,176.80	17,180.41	0.94	0	22/02/2006	01/06/2022		2	0	5	5	0	16/02/2016		360	76.68	59.79	16.89	108.1	86.12	21.98	41	319.39	24.01%	36.85%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17180.41	17180.41			0	0	0	0	
6171	02-P-1437		1019	8	8-0012		2	24,210.45	24,455.00	0.99	0	13/09/2005	24/02/2011		2	0	5	5	0	01/09/2015		360	102.4	84.89	17.51	106.28	89.91	16.37	24	400	25.60%	31.60%	N/A	0	2097	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	24455	24455			0	0	0	0	
6172	02-P-1438		1151	2	2-0061		2	28,386.73	28,673.47	0.99	10,648.81	09/05/2005	N/A		2.5	7	4	4	0	28/04/2015		360	138.93	112.16	26.77	187.85	155.57	32.28	84.2	700	19.85%	31.88%	CURRENT	77.32	566	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28673.47	28673.47		 B1.2	0	16.24	7	155.57	09/01/2036
6173	02-P-1439		1138	9	9-0101		2	25,255.89	25,511.00	0.99	0	04/02/2005	07/11/2013		2.5	0	4	4	0	31/01/2015		360	122.86	99.79	23.07	130.51	106.32	24.19	203.2	700	17.55%	46.58%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	25511	25511			0	0	0	0	
6174	02-P-1442		1	8	8-0819		1	26,474.16	30,783.90	0.86	9,481.01	12/10/2007	N/A		3	7	4	3.75	0	27/09/2017		360	130.99	111.62	19.37	170.85	143.14	27.71	0	364	35.99%	35.99%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	30783.9	30783.9			0	0	0	0	
6175	02-P-1443		1179	8	8-0072		1	18,660.51	18,849.00	0.99	0	09/07/2005	11/06/2012		2	0	5	5	0	30/06/2015		360	85.85	68.97	16.88	89.46	69.54	19.92	0	350	24.53%	24.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18849	18849			0	0	0	0	
6176	02-P-1444		1105	6	6-0013		1	17,791.42	17,971.13	0.99	0	21/10/2005	18/03/2008		2	0	5	4.75	0	13/10/2015		360	81.23	65.76	15.47	81.23	65.76	15.47	50	320.6	25.34%	40.93%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17971.13	17971.13			0	0	0	0	
6177	02-P-1445		1027	7	7-0000		1	18,315.00	18,500.00	0.99	8,746.87	12/01/2005	N/A		2	6.5	5	5	0	05/01/2015		360	82.34	67.7	14.64	122.4	100.54	21.86	0	250	32.94%	32.94%	1-30 DAYS	181.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18500	18500		 A	418.69	11.63	6.5	100.54	12/02/2036
6178	02-P-1447		N/A	8	8-0816		1	29,502.00	29,800.00	0.99	11,582.31	07/11/2005	N/A		2.75	6.5	4	4	0	28/10/2015		360	148.28	120.44	27.84	199.88	159.53	40.35	268.32	809.94	18.31%	51.44%	CURRENT	48.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	29800	29800			0	0	0	0	
6179	02-P-1448		N/A	9	9-0011		1	17,444.00	17,800.00	0.98	0	24/12/2004	06/12/2019		2	0	5	5	0	17/12/2014		360	78.73	64.48	14.25	115.27	93.82	21.45	0	239.8	32.83%	32.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	622	6	0	0	0	0	1	17800	17800			0	0	0	0	
6180	02-P-1449		1112	8	8-0821		2	19,784.85	19,985.00	0.99	0	30/03/2005	27/10/2011		2	0	5	5	0	15/03/2015		360	88.47	73.13	15.34	91.7	73.4	18.3	78.93	362	24.44%	46.24%	N/A	0	9734	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19985	19985			0	0	0	0	
6181	02-P-1450		1132	8	8-0078		1	21,164.22	21,378.00	0.99	8,258.03	17/02/2005	N/A		2	7	5	5	0	04/02/2015		360	94.21	78.23	15.98	138.35	108.68	29.67	30	360	26.17%	34.50%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21378	21378			0	0	0	0	
6182	02-P-1452		N/A	4	4-0061		2	29,088.18	29,382.00	0.99	0	19/07/2005	19/03/2016		2.5	0	4	4	0	11/07/2015		360	145.46	114.93	30.53	195.45	159.22	36.23	203.36	954.16	15.24%	36.56%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29382	29382			0	0	0	0	
6183	02-P-1453		1167	8	8-0012		2	16,605.73	16,773.00	0.99	0	16/12/2005	25/11/2024		2	0	5	4.75	0	01/07/2015		360	75.21	61.38	13.83	107.77	85.78	21.99	27	364	20.66%	28.08%	N/A	0	128	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16773	16773			0	0	0	0	
6184	02-P-1455		1034	8	8-0819		2	17,298.73	17,473.47	0.99	5,771.66	26/01/2005	N/A		2	7	5	5	0	20/01/2015		360	84.42	63.94	20.48	123.51	90.19	33.32	73.72	364	23.19%	43.45%	CURRENT	13.08	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17473.47	17473.47			0	0	0	0	
6185	02-P-1457		1045	3	3-0014		2	33,328.95	33,665.60	0.99	0	29/04/2005	14/12/2018		2.5	0	4	4	0	25/04/2015		360	171.2	131.69	39.51	238.83	193.19	45.64	349.63	1,097.60	15.60%	47.45%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33665.6	33665.6			0	0	0	0	
6186	02-P-1458		1109	8	8-0819		1	33,655.05	33,995.00	0.99	0	27/04/2007	29/07/2025		2.5	0	4	4	0	12/04/2017		360	162.2	132.98	29.22	211.46	176.63	34.83	0	877.8	18.48%	18.48%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	33995	33995			0	0	0	0	
6187	02-P-1459		1036	3	3-0110		1	19,701.00	19,900.00	0.99	0	14/05/2005	17/07/2018		2	0	5	5	0	10/05/2015		360	89.3	72.82	16.48	127.88	104.11	23.77	0	490.94	18.19%	18.19%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	204	1	0	0	0	0	1	19900	19900			0	0	0	0	
6188	02-P-1460		1033	8	8-0812		3	27,902.51	28,751.00	0.97	11,417.36	09/05/2005	N/A		2.5	6.5	4	4	0	10/05/2015		360	158.08	110.25	47.83	125.86	95.14	30.72	134.72	830.86	19.03%	35.24%	CURRENT	0	14056	DD	3	DD	516	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28751	28751		 B1.2	0	40.53	6.5	95.14	09/05/2037
6189	02-P-1461		1034	8	8-0819		2	17,507.09	17,683.93	0.99	0	08/08/2005	29/05/2015		2	0	5	5	0	29/07/2015		360	84.49	64.71	19.78	87.29	60.03	27.26	25	360	23.47%	30.41%	N/A	0	5	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17683.93	17683.93			0	0	0	0	
6190	02-P-1463		N/A	2	2-0061		2	23,774.80	24,260.00	0.98	0	15/07/2005	26/06/2014		2	0	5	5	0	17/06/2015		360	105.57	87.88	17.69	109.08	83.47	25.61	34.22	320	32.99%	43.68%	N/A	0	5106	DD	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	24260	24260			0	0	0	0	
6191	02-P-1464		1177	9	9-0101		1	20,365.18	20,570.89	0.99	5,092.50	20/05/2005	N/A		2	7	5	5	0	12/05/2015		360	92.11	75.27	16.84	131.34	107.19	24.15	70	570.62	16.14%	28.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20570.89	20570.89			0	0	0	0	
6192	02-P-1467		1016	8	8-0816		1	29,824.74	30,126.00	0.99	0	28/03/2005	30/06/2011		2.5	0	4	4	0	23/03/2015		360	139.87	117.84	22.03	148.84	125.82	23.02	0	490.04	28.54%	28.54%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30126	30126			0	0	0	0	
6193	02-P-1469		1040	3	3-0110		2	23,265.00	23,500.00	0.99	9,879.26	12/01/2006	N/A		1.75	6.75	5	5	0	22/12/2015		360	113.48	83.11	30.37	164.73	122.63	42.1	20.76	450	25.22%	29.83%	CURRENT	6.24	3402	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23500	23500			0	0	0	0	
6194	02-P-1470		1180	8	8-0812		2	33,808.63	39,312.50	0.86	0	15/02/2006	03/05/2018		2.5	0	4	4	0	31/01/2016		360	158.44	133.58	24.86	219.28	189.07	30.21	0	600	26.41%	26.41%	N/A	0	3815	DD	2424	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39312.5	39312.5			0	0	0	0	
6195	02-P-1472		1046	6	6-0015		2	37,620.00	38,000.00	0.99	17,652.90	14/11/2005	N/A		2.5	6.5	4	4	0	09/11/2015		360	180.02	148.64	31.38	254.59	209.19	45.4	0	564.8	31.87%	31.87%	1-30 DAYS	492.15	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
6196	02-P-1473		N/A	6	6-0011		2	20,691.00	20,900.00	0.99	5,710.57	28/03/2005	N/A		2	7	5	5	0	15/03/2015		360	94.54	76.48	18.06	136.92	108.27	28.65	0	286.6	32.99%	32.99%	CURRENT	0	9875	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20900	20900			0	0	0	0	
6197	02-P-1474		1162	9	9-0101		1	33,239.17	33,917.52	0.98	13,766.70	11/10/2005	N/A		2.5	7	4	4	0	06/10/2015		360	153.24	131.33	21.91	220.23	183.24	36.99	0	490.94	31.21%	31.21%	CURRENT	11.65	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33917.52	33917.52			0	0	0	0	
6198	02-P-1475		1167	8	8-0012		1	17,102.75	17,275.00	0.99	7,412.91	15/06/2005	N/A		2	7	5	5	0	01/06/2015		360	78.32	63.22	15.1	119.39	91.22	28.17	39	371.9	21.06%	31.55%	CURRENT	92.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17275	17275			0	0	0	0	
6199	02-P-1476		1229	8	8-0012		1	33,165.00	33,500.00	0.99	0	30/08/2005	03/12/2021		2.5	0	4	4	0	17/08/2015		360	173.79	131.04	42.75	195.98	180.02	15.96	0	795.2	21.85%	21.85%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
6200	02-P-1477		1010	8	8-0011		2	22,295.00	24,500.00	0.91	0	25/07/2005	10/06/2017		2	0	5	5	0	14/07/2015		360	114.78	82.41	32.37	157.37	121.81	35.56	74.58	1,022.00	11.23%	18.53%	N/A	0	360	VOL	2424	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	205	1	0	0	0	0	1	24500	24500			0	0	0	0	
6201	02-P-1478		1575	9	9-0101		1	26,064.08	26,596.00	0.98	10,147.74	19/07/2005	N/A		2.5	6.5	4	4	0	13/07/2015		360	127.48	102.98	24.5	178.06	143.07	34.99	321.1	668.2	19.08%	67.13%	CURRENT	59.79	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	26596	26596			0	0	0	0	
6202	02-P-1479		1021	8	8-0816		2	24,750.00	25,000.00	0.99	14,664.53	22/09/2005	N/A		2	6.5	5	5	0	16/09/2015		360	113.99	88.61	25.38	111.43	81.37	30.06	0	433.36	26.30%	26.30%	CURRENT	0	15867	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	612.36	46.17	6.5	81.37	22/01/2041
6203	02-P-1480		1141	4	4-0610		2	24,750.00	25,000.00	0.99	0	15/09/2005	21/02/2017		2	0	5	5	0	26/08/2015		360	110.29	88.43	21.86	157.28	130.5	26.78	153.82	512.7	21.51%	51.51%	N/A	0	12	DD	5116	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6204	02-P-1481		1196	4	4-0061		1	21,795.15	22,015.00	0.99	0	25/06/2005	17/07/2012		2	0	5	5	0	02/06/2015		360	101.49	80.56	20.93	103.4	81.01	22.39	195.6	559	18.16%	53.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22015	22015			0	0	0	0	
6205	02-P-1482		1021	8	8-0816		2	26,216.19	26,481.00	0.99	0	12/11/2005	24/10/2012		2.75	0	4	4	0	02/12/2015		360	130.38	107.03	23.35	134.45	107.03	27.42	69.94	631.04	20.66%	31.74%	N/A	0	360	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26481	26481			0	0	0	0	
6206	02-P-1483		1173	9	9-0101		1	39,804.12	40,206.18	0.99	0	19/07/2005	25/07/2008		2.5	0	4	4	0	08/07/2015		360	187.06	157.27	29.79	198.85	169.06	29.79	116.08	705.06	26.53%	42.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	40206.18	40206.18			0	0	0	0	
6207	02-P-1484		1167	8	8-0012		2	17,098.71	17,271.00	0.99	7,322.17	09/07/2005	N/A		2	6.75	5	5	0	28/06/2015		360	82.65	63.2	19.45	117.8	88.65	29.15	79.92	384.8	21.48%	42.25%	CURRENT	65.48	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17271	17271			0	0	0	0	
6208	02-P-1485		1102	6	6-0011		2	27,225.00	27,500.00	0.99	0	14/05/2005	30/07/2010		2.5	0	4	4	0	10/05/2015		360	128.08	107.57	20.51	143.19	114.73	28.46	65.8	450	28.46%	43.08%	N/A	0	68	VOL	5361	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	204	1	0	0	0	0	1	27500	27500			0	0	0	0	
6209	02-P-1486		1096	4	4-0078		2	35,040.06	35,394.00	0.99	12,924.75	23/03/2005	N/A		2.5	7	4	4	0	16/03/2015		360	161.17	138.45	22.72	242.04	197.05	44.99	70	625	25.79%	36.99%	CURRENT	0	360	VOL	15584	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35394	35394			0	0	0	0	
6210	02-P-1490		1149	4	4-0078		2	24,750.00	25,000.00	0.99	0	14/04/2005	10/10/2013		2	0	5	5	0	08/04/2015		360	110.66	91.48	19.18	113.8	91.5	22.3	101.02	407.33	27.17%	51.97%	N/A	0	358	DD	10928	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6211	02-P-1493		1196	4	4-0066		2	24,997.50	25,250.00	0.99	0	07/06/2005	07/06/2018		2	0	5	5	0	23/05/2015		360	110.2	92.4	17.8	157.49	132.36	25.13	0	390.99	28.18%	28.18%	N/A	0	2896	DD	5121	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25250	25250			0	0	0	0	
6212	02-P-1494		1045	3	3-0014		2	30,140.16	31,396.00	0.96	0	08/04/2005	23/11/2012		2.5	0	4	4	0	23/03/2015		360	153.46	119.09	34.37	163.5	127.61	35.89	116.82	854.48	17.96%	31.63%	N/A	0	5237	DD	5120	DD	N/A	N/A	N/A	SFH	NP	8	3			310	1332	1	0	0	0	0	1	31396	31396			0	0	0	0	
6213	02-P-1495		1072	3	3-0014		1	40,243.50	40,650.00	0.99	0	20/09/2005	24/10/2012		2.75	0	4	4	0	13/09/2015		360	192.02	164.29	27.73	197.32	168.38	28.94	0	750	25.60%	25.60%	N/A	0	2252	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	40650	40650			0	0	0	0	
6214	02-P-1496		1023	8	8-0011		1	27,225.00	27,500.00	0.99	0	04/03/2005	30/06/2015		2.5	0	4	4	0	22/02/2015		360	128.21	107.57	20.64	173.5	151.92	21.58	46.1	501.07	25.59%	34.79%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
6215	02-P-1498		1159	9	9-0107		1	24,247.42	24,742.26	0.98	0	14/05/2005	27/09/2013		2	0	5	5	0	04/05/2015		348	117.33	91.88	25.45	121.68	92.21	29.47	216.14	679.16	17.28%	49.10%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	24742.26	24742.26			0	0	0	0	
6216	02-P-1499		1030	8	8-0816		1	28,567.68	29,758.00	0.96	0	20/09/2005	19/12/2007		2.5	0	4	4	0	14/09/2015		360	129.55	112.88	16.67	137.15	120.48	16.67	0	400	32.39%	32.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	29758	29758			0	0	0	0	
6217	02-P-1500		1034	8	8-0819		2	15,617.76	15,775.51	0.99	4,897.02	09/03/2005	N/A		1	6.5	6.5	6	0	04/03/2015		336	73.33	53.31	20.02	106.2	76.24	29.96	39.34	400	18.33%	28.17%	31-60 DAYS	238.43	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15775.51	15775.51			0	0	0	0	
6218	02-P-1501		1138	9	9-0101		1	22,000.02	22,449.00	0.98	0	21/02/2005	28/05/2015		2	0	5	5	0	18/02/2015		360	97.74	81.32	16.42	141.21	117.52	23.69	0	296.25	32.99%	32.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22449	22449			0	0	0	0	
6219	02-P-1502		1034	8	8-0819		2	17,060.33	17,232.65	0.99	7,574.96	06/04/2005	N/A		2	6.75	5	5	0	29/03/2015		360	77.11	63.06	14.05	118.39	91.33	27.06	57.2	307.84	25.05%	43.63%	61-90 DAYS	383.07	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17232.65	17232.65			0	0	0	0	
6220	02-P-1503		N/A	2	2-0061		1	27,051.75	27,325.00	0.99	10,520.74	20/04/2005	N/A		2.5	7	4	4	0	13/04/2015		360	127.41	106.89	20.52	182.47	148.23	34.24	42.84	628.52	20.27%	27.09%	CURRENT	85.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27325	27325			0	0	0	0	
6221	02-P-1504		1034	8	8-0819		1	17,037.09	17,209.18	0.99	6,144.49	13/09/2005	N/A		2	7	5	5	0	05/09/2015		360	78.04	60.99	17.05	112.13	84.58	27.55	0	304.68	25.61%	25.61%	CURRENT	0	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6222	02-P-1505		1006	8	8-0813		1	23,316.48	23,552.00	0.99	10,070.21	28/04/2005	N/A		2	6.75	5	5	0	18/04/2015		360	104.58	86.18	18.4	157.02	123.9	33.12	53.95	400	26.15%	39.63%	1-30 DAYS	270.36	16754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23552	23552			0	0	0	0	
6223	02-P-1506		1030	8	8-0816		2	33,151.14	33,486.00	0.99	14,389.80	24/08/2006	N/A		2.5	6.5	4	4	0	22/08/2016		360	182.15	130.99	51.16	246.71	182.4	64.31	111.76	845	21.56%	34.78%	CURRENT	42.59	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	33486	33486			0	0	0	0	
6224	02-P-1507		1034	8	8-0819		2	17,060.33	17,232.65	0.99	9,145.78	09/05/2005	N/A		2	6.5	5	5	0	28/04/2015		360	82.49	63.06	19.43	117.01	90.38	26.63	55	308.3	26.76%	44.60%	CURRENT	39.89	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17232.65	17232.65		 B1.2	0	17.66	6.5	90.38	09/12/2038
6225	02-P-1508		N/A	8	8-0816		2	53,410.50	53,950.00	0.99	28,163.82	24/03/2006	N/A		2.75	7	4	4	0	16/03/2016		360	244.41	218.04	26.37	342.43	297.84	44.59	310.28	1,075.00	22.74%	51.60%	CURRENT	191.95	5596	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	53950	53950		 A	0	64.6	7	297.84	24/01/2038
6226	02-P-1510		1096	4	4-0078		2	28,185.30	28,470.00	0.99	0	30/09/2005	15/03/2023		2.75	0	4	4	0	20/09/2015		360	141.77	115.06	26.71	184.48	160.47	24.01	0	633.83	22.37%	22.37%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28470	28470			0	0	0	0	
6227	02-P-1512		1096	4	4-0078		1	25,255.10	25,510.20	0.99	0	23/09/2005	27/12/2014		2.5	0	4	4	0	12/09/2015		360	117.83	99.79	18.04	124.77	101.63	23.14	0	435	27.09%	27.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25510.2	25510.2			0	0	0	0	
6228	02-P-1513		1096	4	4-0078		1	29,548.53	29,847.00	0.99	0	08/04/2005	07/11/2007		2.5	0	4	4	0	04/04/2015		360	144.92	116.75	28.17	152.92	124.75	28.17	71.9	446	32.49%	48.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29847	29847			0	0	0	0	
6229	02-P-1515		1106	4	4-0078		1	29,128.77	29,423.00	0.99	0	08/08/2005	16/12/2010		2.5	0	4	4	0	22/07/2015		360	136.73	115.09	21.64	145.26	122.63	22.63	71.88	414.84	32.96%	50.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29423	29423			0	0	0	0	
6230	02-P-1516		1070	8	8-0012		2	31,064.22	31,378.00	0.99	0	25/02/2005	27/12/2024		2.5	0	4	4	0	23/02/2015		360	146.65	122.74	23.91	198.1	167.45	30.65	66	490.08	29.92%	43.39%	N/A	0	121	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	31378	31378			0	0	0	0	
6231	02-P-1517		1176	8	8-0012		2	31,759.20	32,080.00	0.99	0	11/10/2005	05/12/2016		2.5	0	4	4	0	23/09/2015		360	149.38	125.49	23.89	205.21	166.79	38.42	275.04	933.75	16.00%	45.45%	N/A	0	516	DD	3152	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32080	32080			0	0	0	0	
6232	02-P-1518		1167	8	8-0012		2	17,901.83	18,083.00	0.99	9,384.91	25/07/2005	N/A		2	7	5	5	0	15/07/2015		360	94.11	66.17	27.94	142.24	98.48	43.76	0	567	16.60%	16.60%	1-30 DAYS	219.6	293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18083	18083		 A	0	15.52	7	98.48	25/09/2037
6233	02-P-1519		1	8	8-0819		1	30,113.58	30,417.75	0.99	0	12/05/2007	25/07/2014		2.75	0	4	4	0	03/05/2017		360	141.22	122.94	18.28	141.66	118.3	23.36	142.72	563.68	25.05%	50.37%	N/A	0	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30417.75	30417.75			0	0	0	0	
6234	02-P-1520		1040	3	3-0110		1	22,572.00	22,800.00	0.99	0	21/04/2006	27/04/2010		2	0	5	5	0	10/04/2016		360	103.85	83.43	20.42	93.55	83.43	10.12	119.5	500	20.77%	44.67%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	22800	22800			0	0	0	0	
6235	02-P-1521		1164	8	8-0012		2	25,284.60	25,540.00	0.99	0	03/06/2005	22/06/2007		2	0	4	4	0	26/05/2015		360	117.85	93.46	24.39	131.72	107.33	24.39	93.54	641.06	18.38%	32.98%	N/A	0	1975	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25540	25540			0	0	0	0	
6236	02-P-1522		1101	4	4-0073		1	37,482.50	38,250.00	0.98	15,661.87	23/03/2005	N/A		2.5	6.5	4	4	0	17/03/2015		360	174.8	148.1	26.7	248.81	208.15	40.66	241.48	900.94	19.40%	46.21%	CURRENT	125.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	38250	38250			0	0	0	0	
6237	02-P-1523		1447	8	8-0819		2	23,750.00	23,750.00	1	0	30/07/2007	24/08/2015		2	0	5	5	0	25/07/2017		360	103.42	87.78	15.64	104.47	82.26	22.21	0	400	25.86%	25.86%	N/A	0	9932	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	23750	23750			0	0	0	0	
6238	02-P-1524		1138	9	9-0101		2	28,462.50	28,750.00	0.99	0	28/04/2005	23/11/2011		2.5	0	4	4	0	25/04/2015		360	131.96	112.46	19.5	140.59	120.17	20.42	0	400	32.99%	32.99%	N/A	0	10203	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	28750	28750			0	0	0	0	
6239	02-P-1526		1034	8	8-0819		2	16,835.05	17,005.10	0.99	0	30/11/2005	16/02/2011		2	0	5	4.75	0	22/11/2015		360	82.74	62.23	20.51	83.75	62.23	21.52	70	326.34	25.35%	46.80%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17005.1	17005.1			0	0	0	0	
6240	02-P-1527		1076	8	8-0819		2	28,270.44	28,556.00	0.99	0	18/03/2005	12/03/2019		2.5	0	4	4	0	14/03/2015		360	131.18	111.7	19.48	189.57	159.26	30.31	107.44	750	17.49%	31.82%	N/A	0	1293	VOL	16908	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28556	28556			0	0	0	0	
6241	02-P-1528		1027	7	7-0000		2	19,899.00	20,100.00	0.99	0	14/04/2005	08/11/2008		2	0	5	5	0	05/04/2015		360	94	73.55	20.45	96.15	73.6	22.55	13.34	400	23.50%	26.84%	N/A	0	5136	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20100	20100			0	0	0	0	
6242	02-P-1529		1112	8	8-0821		2	19,503.00	19,700.00	0.99	8,821.23	28/09/2005	N/A		2	7	5	5	0	13/09/2015		360	93.26	69.82	23.44	139.14	103.91	35.23	15	525	17.76%	20.62%	1-30 DAYS	179.12	452	VOL	602	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19700	19700			0	0	0	0	
6243	02-P-1530		1196	4	4-0061		1	24,750.00	25,000.00	0.99	0	30/11/2005	21/12/2015		2	0	5	4.75	0	17/11/2015		360	106.32	91.48	14.84	149.96	130	19.96	196.12	585.1	18.17%	51.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6244	02-P-1532		1149	4	4-0078		1	22,164.12	22,388.00	0.99	0	19/05/2005	30/10/2013		2	0	5	5	0	13/05/2015		360	98.38	81.92	16.46	101.76	82.29	19.47	0	317.39	31.00%	31.00%	N/A	0	8954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22388	22388			0	0	0	0	
6245	02-P-1534		1108	9	9-0101		2	31,320.00	32,000.00	0.98	0	30/03/2005	29/02/2016		2.5	0	4	4	0	28/03/2015		360	144.85	123.75	21.1	198.97	173.12	25.85	79.76	1,037.28	13.96%	21.65%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
6246	02-P-1535		1040	3	3-0110		2	33,442.53	33,442.53	1	16,125.43	06/06/2007	N/A		2.5	7	4	4	0	23/05/2017		360	154.53	132.14	22.39	210.39	182.73	27.66	403.29	1,700.00	9.09%	32.81%	CURRENT	82.68	2753	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33442.53	33442.53			0	0	0	0	
6247	02-P-1537		N/A	8	8-0011		2	31,228.72	31,544.17	0.99	0	05/10/2005	31/08/2026		2.5	0	4	4	0	28/09/2015		360	160.79	123.39	37.4	190.01	156.33	33.68	90	810	19.85%	30.96%	N/A	0	3279	VOL	3745	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31544.17	31544.17			0	0	0	0	
6248	02-P-1538		1049	8	8-0072		1	16,320.00	17,000.00	0.96	0	17/11/2005	28/05/2012		2	0	5	4.75	0	08/11/2015		360	86.28	60.32	25.96	87.18	60.32	26.86	188.84	568	15.19%	48.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	17000	17000			0	0	0	0	
6249	02-P-1539		1149	4	4-0078		2	23,739.80	23,979.59	0.99	0	14/04/2005	04/09/2019		2	0	5	5	0	08/04/2015		360	112.42	87.75	24.67	158.97	128.33	30.64	144.95	881	12.76%	29.21%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
6250	02-P-1540		1149	4	4-0078		2	24,997.50	25,250.00	0.99	5,599.58	16/05/2005	N/A		2.5	6.5	5	4.5	0	12/05/2015		300	188.06	112.14	75.92	230.16	143.42	86.74	278.04	638.74	29.44%	72.97%	CURRENT	48.14	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25250	25250			0	0	0	0	
6251	02-P-1541		1149	4	4-0078		2	24,750.00	25,000.00	0.99	0	18/05/2005	14/12/2011		2	0	5	5	0	13/05/2015		360	120.75	91.48	29.27	124.37	91.47	32.9	72.62	457.6	26.39%	42.26%	N/A	0	5140	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6252	02-P-1542		1111	8	8-0813		2	22,416.57	22,643.00	0.99	0	19/07/2005	04/07/2008		2	0	5	5	0	14/07/2015		360	99.43	82.86	16.57	101.39	82.72	18.67	0	376.86	26.38%	26.38%	N/A	0	2975	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22643	22643			0	0	0	0	
6253	02-P-1543		1036	3	3-0110		2	17,222.04	17,396.00	0.99	0	28/04/2005	14/11/2019		2	0	5	5	0	20/04/2015		360	85.85	63.66	22.19	123.35	93.57	29.78	198.36	620	13.85%	45.84%	N/A	0	5143	VOL	5143	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17396	17396			0	0	0	0	
6254	02-P-1544		1011	8	8-0717		2	16,336.28	16,501.29	0.99	0	15/07/2005	29/11/2012		2	0	5	5	0	07/07/2015		360	79.08	60.38	18.7	82.3	60.44	21.86	89.31	367.5	21.52%	45.82%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16501.29	16501.29			0	0	0	0	
6255	02-P-1545		1034	8	8-0819		2	17,037.09	17,209.18	0.99	7,433.66	10/08/2005	N/A		2	7	5	5	0	03/08/2015		360	80.32	62.97	17.35	115.35	88.4	26.95	60	300	26.77%	46.77%	CURRENT	68.1	109	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6256	02-P-1548		1034	8	8-0819		1	17,037.09	17,209.18	0.99	6,297.55	09/07/2005	N/A		2	7	5	5	0	04/07/2015		360	81.67	62.97	18.7	121.18	89.69	31.49	113.74	392	20.83%	49.85%	CURRENT	31.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6257	02-P-1549		1047	8	8-0811		1	16,110.00	17,900.00	0.9	6,909.55	09/05/2005	N/A		2	7	5	5	0	29/04/2015		360	82.8	59.55	23.25	110.29	87.27	23.02	0	297.24	27.86%	27.86%	CURRENT	70.34	436	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	17900	17900		 A	0	12.78	7	87.27	09/01/2036
6258	02-P-1550		1229	8	8-0012		2	34,084.71	34,429.00	0.99	0	13/09/2005	30/01/2024		2.5	0	4	4	0	31/08/2015		360	168.72	134.68	34.04	228.45	189.13	39.32	0	739	22.83%	22.83%	N/A	0	21	DD	171	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	34429	34429			0	0	0	0	
6259	02-P-1551		1	8	8-0819		2	28,462.50	28,750.00	0.99	0	17/11/2006	14/05/2021		2.75	0	4	4	0	13/11/2016		360	144.83	116.2	28.63	191.03	156.8	34.23	6.27	600	24.14%	25.18%	N/A	0	3366	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28750	28750			0	0	0	0	
6260	02-P-1552		1138	9	9-0101		1	25,000.00	25,510.20	0.98	3,501.72	29/04/2005	N/A		2	6.5	5	5	0	27/04/2015		360	121.34	92.4	28.94	174.96	135.04	39.92	257.36	735.72	16.49%	51.47%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	25510.2	25510.2			0	0	0	0	
6261	02-P-1554		1005	8	8-0012		2	22,869.00	23,100.00	0.99	0	08/04/2005	17/02/2012		2	0	5	5	0	29/03/2015		360	107.15	84.53	22.62	110.12	84.2	25.92	69.7	426.4	25.13%	41.48%	N/A	0	5162	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23100	23100			0	0	0	0	
6262	02-P-1558		1034	8	8-0819		2	17,037.09	17,209.18	0.99	6,813.15	30/11/2005	N/A		2	7	5	4.75	0	23/11/2015		360	84.98	62.97	22.01	121.53	87.72	33.81	38.74	365.98	23.22%	33.81%	CURRENT	47.21	3103	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6263	02-P-1560		1134	9	9-0107		2	17,956.80	24,940.00	0.72	0	04/02/2005	05/02/2026		2	0	5	5	0	03/02/2015		360	85.14	66.37	18.77	112.08	85.4	26.68	60	300	28.38%	48.38%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	24940	24940			0	0	0	0	
6264	02-P-1562		1119	9	9-0101		2	27,276.48	27,552.00	0.99	0	30/08/2005	17/07/2008		2.5	0	4	4	0	24/08/2015		360	139.56	107.78	31.78	147.04	115.26	31.78	283.68	859.34	16.24%	49.25%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27552	27552			0	0	0	0	
6265	02-P-1563		1111	8	8-0819		1	31,284.00	31,600.00	0.99	0	09/03/2005	29/12/2012		2.5	0	4	4	0	03/03/2015		360	153.09	123.61	29.48	162.48	131.64	30.84	98.32	514.4	29.76%	48.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31600	31600			0	0	0	0	
6266	02-P-1564		1033	8	8-0812		1	30,144.00	31,400.00	0.96	12,350.22	21/04/2005	N/A		2.5	7	4	4	0	08/04/2015		360	141.44	119.11	22.33	190.61	159.8	30.81	242.93	853.43	16.57%	45.04%	CURRENT	84.4	2225	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31400	31400			0	0	0	0	
6267	02-P-1565		1159	9	9-0107		2	27,278.35	27,835.05	0.98	0	30/03/2005	12/09/2017		2.5	0	4	4	0	18/03/2015		360	130.62	107.78	22.84	178.64	151.05	27.59	380.8	1,121.80	11.64%	45.59%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	27835.05	27835.05			0	0	0	0	
6268	02-P-1566		N/A	8	8-0011		1	30,799.69	31,110.80	0.99	12,239.01	22/09/2005	N/A		2.5	6.75	4	4	0	13/09/2015		360	144.25	121.7	22.55	203.66	166.65	37.01	96.44	835.8	17.26%	28.80%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31110.8	31110.8			0	0	0	0	
6269	02-P-1568		1022	4	4-0610		1	29,019.62	29,312.74	0.99	0	17/10/2005	14/08/2008		2.5	0	4	4	0	27/09/2015		360	145.86	114.66	31.2	145.86	114.66	31.2	424.3	1,141.00	12.78%	49.97%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	29312.74	29312.74			0	0	0	0	
6270	02-P-1569		1139	8	8-0016		2	19,192.84	19,553.75	0.98	11,192.99	18/04/2005	N/A		2	6.5	5	5	0	07/04/2015		360	99.03	70.94	28.09	138.49	104.58	33.91	0	476	20.80%	20.80%	31-60 DAYS	371.28	229	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19553.75	19553.75		 B1.2	0	30.91	6.5	104.58	18/10/2039
6271	02-P-1570		1134	9	9-0107		2	31,942.65	32,265.30	0.99	14,680.45	18/06/2005	N/A		2.5	6.5	4	4	0	16/06/2015		360	149.37	126.21	23.16	207.72	163.73	43.99	171.51	722.56	20.67%	44.41%	CURRENT	124.76	1531	VOL	5156	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32265.3	32265.3		 B1.2	0	16.98	6.5	163.73	18/10/2035
6272	02-P-1571		1036	3	3-0110		1	20,780.10	20,990.00	0.99	8,774.00	14/04/2005	N/A		2	6.9	5	5	0	05/04/2015		360	93.87	76.81	17.06	135.88	111.9	23.98	60	440	21.33%	34.97%	CURRENT	35.83	6847	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20990	20990			0	0	0	0	
6273	02-P-1572		1166	8	8-0012		2	18,250.65	18,435.00	0.99	0	04/05/2005	05/05/2022		2	0	5	5	0	26/04/2015		360	84.1	67.46	16.64	119.3	95.35	23.95	0	340	24.74%	24.74%	N/A	0	1132	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18435	18435			0	0	0	0	
6274	02-P-1574		1109	8	8-0819		2	27,715.05	27,995.00	0.99	11,556.47	30/12/2006	N/A		2.5	5.9	4	4	0	03/01/2017		360	155.23	109.51	45.72	171.97	145.39	26.58	0	650	23.88%	23.88%	CURRENT	115.6	14289	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27995	27995			0	0	0	0	
6275	02-P-1575		1070	8	8-0012		2	36,114.80	36,479.59	0.99	16,536.26	26/04/2005	N/A		2.5	7	4	4	0	22/04/2015		360	182.85	142.7	40.15	257.49	199.75	57.74	22.5	975.68	18.74%	21.05%	61-90 DAYS	753.61	1293	VOL	1361	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	36479.59	36479.59			0	0	0	0	
6276	02-P-1576		1196	4	4-0066		2	24,997.50	25,250.00	0.99	12,601.53	11/01/2007	N/A		2	7	5	5	0	27/12/2016		360	110.2	92.4	17.8	156.55	133.81	22.74	30.04	360	30.61%	38.96%	1-30 DAYS	158.98	15066	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25250	25250		 A	0	1.92	7	133.81	11/07/2037
6277	02-P-1577		1072	3	3-0014		2	35,541.00	35,900.00	0.99	0	07/09/2005	26/08/2014		2.5	0	4	4	0	31/08/2015		360	172.45	140.43	32.02	180.8	143.05	37.75	94.08	705	24.46%	37.81%	N/A	0	5158	DD	5159	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	35900	35900			0	0	0	0	
6278	02-P-1578		N/A	3	3-0111		1	46,777.50	47,250.00	0.99	0	07/01/2005	14/11/2011		2.5	0	4	4	0	04/01/2015		360	213.15	184.83	28.32	226.81	197.29	29.52	229.5	1,341.00	15.89%	33.01%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	47250	47250			0	0	0	0	
6279	02-P-1580		1070	8	8-0012		2	47,315.94	47,793.88	0.99	0	27/07/2006	17/12/2011		2.5	0	4	4	0	20/07/2016		360	224.76	186.96	37.8	239.23	199.77	39.46	305.53	1,342.62	16.74%	39.50%	N/A	0	516	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	47793.88	47793.88			0	0	0	0	
6280	02-P-1581		1030	8	8-0816		1	33,932.25	34,275.00	0.99	0	31/10/2005	14/03/2016		2.5	0	4	4	0	28/10/2015		360	158.3	134.07	24.23	215.38	185.8	29.58	66.5	485.5	32.61%	46.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34275	34275			0	0	0	0	
6281	02-P-1582		1016	8	8-0816		2	28,748.61	29,039.00	0.99	0	06/06/2005	12/05/2012		2.5	0	4	4	0	02/06/2015		360	148.5	113.59	34.91	158.02	121.46	36.56	131.92	787.12	18.87%	35.63%	N/A	0	237	DD	1189	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29039	29039			0	0	0	0	
6282	02-P-1583		1011	8	8-0717		1	17,527.87	17,704.92	0.99	7,914.88	25/02/2005	N/A		2	7	5	5	0	18/02/2015		360	80.11	64.79	15.32	116.76	90.28	26.48	72	423.27	18.93%	35.94%	CURRENT	0	15745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17704.92	17704.92		 A	0	27.44	7	90.28	25/02/2037
6283	02-P-1584		1034	8	8-0819		1	17,138.11	17,311.22	0.99	0	17/02/2006	21/06/2016		2	0	5	5	0	03/02/2016		360	78.45	63.35	15.1	110.36	90.25	20.11	55.79	304	25.81%	44.16%	N/A	0	6948	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17311.22	17311.22			0	0	0	0	
6284	02-P-1586		N/A	8	8-0816		2	33,165.00	33,500.00	0.99	13,215.36	16/02/2005	N/A		2.5	6.5	4	4	0	14/02/2015		360	174.41	131.04	43.37	242.03	182.32	59.71	289.43	1,200.00	14.53%	38.65%	CURRENT	35.61	349	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33500	33500			0	0	0	0	
6285	02-P-1588		1149	4	4-0078		2	22,729.59	22,959.18	0.99	9,655.09	18/05/2005	N/A		2	7	5	5	0	12/05/2015		360	100.73	84.01	16.72	147.73	119.09	28.64	0	325	30.99%	30.99%	1-30 DAYS	254.32	14151	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22959.18	22959.18			0	0	0	0	
6286	02-P-1590		1112	8	8-0821		2	17,434.10	17,610.00	0.99	0	19/07/2005	10/10/2011		2	0	5	5	0	04/07/2015		360	80.53	64.44	16.09	84.19	65.09	19.1	35.34	321.09	25.08%	36.09%	N/A	0	1228	VOL	5220	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	17610	17610			0	0	0	0	
6287	02-P-1591		1138	2	2-0011		2	22,770.00	23,000.00	0.99	0	30/09/2005	30/09/2013		2	0	5	5	0	29/09/2015		360	100.91	81.52	19.39	94.22	84.85	9.37	60	310	32.55%	51.91%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
6288	02-P-1592		1162	9	9-0101		2	45,629.76	47,531.00	0.96	0	09/07/2005	08/05/2012		2.5	0	4	4	0	05/07/2015		360	209.64	180.29	29.35	233.23	192.08	41.15	99.92	650	32.25%	47.62%	N/A	0	1005	VOL	86	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	47531	47531			0	0	0	0	
6289	02-P-1593		1162	9	9-0101		1	41,927.84	42,783.51	0.98	0	17/01/2006	12/09/2016		2.5	0	4	4	0	03/01/2016		360	183.82	165.67	18.15	261.11	237.92	23.19	0	559	32.88%	32.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1330	1	0	0	0	0	1	42783.51	42783.51			0	0	0	0	
6290	02-P-1594		1006	8	8-0813		2	21,214.71	21,429.00	0.99	0	15/02/2006	23/05/2016		2	0	5	5	0	07/02/2016		360	95.69	78.41	17.28	124.93	102.55	22.38	41.68	447.23	21.40%	30.72%	N/A	0	287	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21429	21429			0	0	0	0	
6291	02-P-1596		1139	8	8-0016		2	19,192.84	19,553.75	0.98	6,054.75	26/08/2005	N/A		2	7	5	5	0	17/08/2015		360	91.89	70.94	20.95	133.22	99.47	33.75	64.1	340	27.03%	45.88%	CURRENT	99.67	128	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19553.75	19553.75			0	0	0	0	
6292	02-P-1600		N/A	9	9-0107		1	26,265.69	26,531.00	0.99	0	06/06/2006	18/09/2014		2.5	0	4	4	0	02/06/2016		360	129.49	110.93	18.56	136.53	105.34	31.19	83.1	406	31.89%	52.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26531	26531			0	0	0	0	
6293	02-P-1601		1001	8	8-0103		1	44,900.00	59,900.00	0.75	0	09/11/2005	27/06/2019		2.5	0	4	4	0	01/11/2015		360	236.65	177.41	59.24	276.14	204.71	71.43	103.95	1,000.00	23.67%	34.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	59900	59900			0	0	0	0	
6294	02-P-1602		1034	8	8-0819		2	16,696.35	16,865.00	0.99	9,466.81	15/08/2005	N/A		2	7	5	5	0	09/08/2015		360	75.58	61.71	13.87	114.12	88.73	25.39	0	300	25.19%	25.19%	CURRENT	40.65	5167	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16865	16865		 B1.2	0	32.48	7	88.73	15/12/2040
6295	02-P-1603		1151	2	2-0061		1	23,760.00	24,000.00	0.99	0	21/07/2005	27/10/2015		2	0	5	5	0	13/07/2015		360	105.03	87.82	17.21	148.25	127.58	20.67	30	319.89	32.83%	42.21%	N/A	0	10571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	8	3		110	308	2	0	0	0	0	1	24000	24000			0	0	0	0	
6296	02-P-1604		1016	8	8-0816		2	26,571.60	26,840.00	0.99	9,063.04	31/03/2005	N/A		2.5	6.75	4	4	0	29/03/2015		360	125.26	104.99	20.27	177.21	143.78	33.43	30.42	445.7	28.10%	34.93%	CURRENT	80.09	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	70000	63000			0	0	0	0	
6297	02-P-1605		1149	4	4-0078		3	23,840.82	24,081.63	0.99	0	05/09/2005	12/06/2025		2	0	5	5	0	25/08/2015		360	106.02	84.88	21.14	153.9	129.51	24.39	238.45	654.26	16.20%	52.65%	N/A	0	21	DD	5170	N/A	87	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	24081.63	24081.63			0	0	0	0	
6298	02-P-1606		1022	4	4-0610		1	34,709.10	35,059.69	0.99	0	20/09/2005	08/03/2016		2.5	0	4	4	0	08/09/2015		360	159.69	137.14	22.55	222.29	194.47	27.82	0	496	32.20%	32.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35059.69	35059.69			0	0	0	0	
6299	02-P-1607		1022	4	4-0610		2	35,603.42	36,330.02	0.98	0	27/07/2005	12/01/2017		2.5	0	4	4	0	21/07/2015		360	165.85	140.68	25.17	225.28	194.72	30.56	16.5	506.5	32.74%	36.00%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36330.02	36330.02			0	0	0	0	
6300	02-P-1608		1072	3	3-0014		2	35,182.00	35,900.00	0.98	22,082.24	28/09/2005	N/A		2.5	6.5	4	4	0	20/09/2015		360	172.94	139.01	33.93	162.29	122.53	39.76	68.8	910.24	19.00%	26.56%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35900	35900		 B1.2	1138.91	69.53	6.5	122.53	28/01/2041
6301	02-P-1609		1123	8	8-0821		1	20,265.30	20,470.00	0.99	0	18/04/2005	18/03/2016		2	0	5	5	0	07/04/2015		360	95.99	74.9	21.09	137.91	109.29	28.62	73.49	400	24.00%	42.37%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20470	20470			0	0	0	0	
6302	02-P-1610		1019	8	8-0012		2	27,066.60	27,340.00	0.99	0	19/05/2006	13/08/2014		2.5	0	4	4	0	11/05/2016		360	131.13	106.95	24.18	137.77	108.19	29.58	87.75	626.64	20.93%	34.93%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27340	27340			0	0	0	0	
6303	02-P-1611		1033	8	8-0812		1	33,165.00	33,500.00	0.99	0	07/10/2005	12/04/2016		2.5	0	4	4	0	26/09/2015		360	154.86	131.04	23.82	212.9	183.74	29.16	38	702.5	22.04%	27.45%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
6304	02-P-1612		1229	8	8-0012		1	30,690.00	31,000.00	0.99	0	21/10/2005	30/01/2017		2.5	0	4	4	0	07/10/2015		360	149.72	121.26	28.46	204.4	170.36	34.04	205.34	937.02	15.98%	37.89%	N/A	0	3	DD	256	N/A	12	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31000	31000			0	0	0	0	
6305	02-P-1613		1083	8	8-0817		2	23,591.70	23,830.00	0.99	12,568.66	16/06/2005	N/A		2	7	5	5	0	13/06/2015		360	111.55	87.2	24.35	163.99	126.13	37.86	65.56	447.2	24.94%	39.60%	CURRENT	143.2	15080	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23830	23830		 B1.2	0	48.41	7	126.13	16/04/2040
6306	02-P-1615		1041	3	3-0067		2	45,540.00	49,500.00	0.92	0	08/04/2005	25/07/2025		2.75	0	4	4	0	29/03/2015		360	238.3	185.91	52.39	281.08	258.72	22.36	336	1,261.14	18.90%	45.54%	N/A	0	1406	DD	3279	DD	N/A	N/A	N/A	SFH	NP		3	3		110	308	1	0	0	0	0	1	80000	72000			0	0	0	0	
6307	02-P-1616		1072	3	3-0014		1	35,182.00	35,900.00	0.98	14,198.72	13/09/2005	N/A		2.75	7	4	4	0	31/08/2015		360	168.68	143.63	25.05	232.08	191.68	40.4	0	504.34	33.45%	33.45%	CURRENT	104.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	0	0	0	0	0	1	35900	35900			0	0	0	0	
6308	02-P-1620		1034	8	8-0819		2	16,819.57	17,245.00	0.98	0	18/07/2006	18/03/2013		2	0	5	5	0	06/07/2016		360	77.87	62.17	15.7	69.01	62.17	6.84	42	296.74	26.24%	40.40%	N/A	0	5593	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	17245	17245			0	0	0	0	
6309	02-P-1621		1149	4	4-0078		1	24,997.50	25,250.00	0.99	0	27/05/2005	02/06/2026		2.25	0	5	4.75	0	18/05/2015		360	118.74	95.55	23.19	167.61	134.58	33.03	105.5	474.76	25.01%	47.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25250	25250			0	0	0	0	
6310	02-P-1622		1101	4	4-0073		2	38,741.33	39,132.65	0.99	0	31/10/2005	19/05/2015		2.75	0	4	4	0	26/10/2015		360	190.29	158.16	32.13	189.07	151.22	37.85	0	580	32.81%	32.81%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39132.65	39132.65			0	0	0	0	
6311	02-P-1623		1162	9	9-0101		2	33,693.81	34,381.44	0.98	0	30/11/2005	03/02/2016		2.75	0	4	4	0	21/11/2015		360	170.08	137.55	32.53	225.67	187.37	38.3	0	559	30.43%	30.43%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34381.44	34381.44			0	0	0	0	
6312	02-P-1625		1034	8	8-0819		1	15,130.60	15,439.39	0.98	7,077.15	09/02/2006	N/A		1	6.5	6.5	6	0	02/02/2016		360	64.9	48.67	16.23	100.43	75.87	24.56	0	262.08	24.76%	24.76%	1-30 DAYS	71.23	2713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15439.39	15439.39		 B1.2	0	25.72	6.5	75.87	09/08/2037
6313	02-P-1626		N/A	8	8-0012		1	28,710.00	29,000.00	0.99	0	22/04/2005	25/10/2011		2.75	0	4	4	0	15/04/2015		360	138.71	117.21	21.5	143.97	121.49	22.48	55	521.38	26.60%	37.15%	N/A	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29000	29000			0	0	0	0	
6314	02-P-1630		1033	8	8-0812		1	35,029.00	38,075.00	0.92	0	21/01/2006	20/02/2019		2.75	0	4	4	0	04/01/2016		360	170.53	143	27.53	209.31	176.24	33.07	254	774.01	22.03%	54.85%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	38075	38075			0	0	0	0	
6315	02-P-1631		1049	8	8-0072		1	16,320.00	17,000.00	0.96	0	18/11/2005	31/05/2011		2.25	0	5	4.5	0	09/11/2015		360	84.9	62.38	22.52	85.62	62.38	23.24	80	400	21.23%	41.23%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	17000	17000			0	0	0	0	
6316	02-P-1632		1010	8	8-0011		2	22,295.00	24,500.00	0.91	0	06/07/2005	22/12/2014		2.25	0	5	4.75	0	16/06/2015		360	108.37	85.22	23.15	109.62	78.29	31.33	176.04	636	17.04%	44.72%	N/A	0	87	DD	6935	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
6317	02-P-1635		1034	8	8-0819		1	16,961.33	17,132.65	0.99	0	02/02/2006	29/10/2022		2.25	0	5	4.75	0	25/01/2016		360	78.87	64.83	14.04	112.43	93.43	19	53.4	288.64	27.32%	45.83%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17132.65	17132.65			0	0	0	0	
6318	02-P-1636		1138	2	2-0011		1	32,868.00	33,200.00	0.99	9,395.69	08/06/2005	N/A		2.75	7	4	4	0	06/06/2015		360	157.93	134.18	23.75	193.85	178.73	15.12	130	524	30.14%	54.95%	CURRENT	7.21	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	33200	33200			0	0	0	0	
6319	02-P-1637		1043	8	8-0018		2	15,832.08	15,992.00	0.99	7,482.21	09/11/2005	N/A		1	7	6.5	5.75	0	26/10/2015		360	67.32	50.92	16.4	101.1	76.14	24.96	0	300	22.44%	22.44%	CURRENT	31.66	11356	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15992	15992		 B1.2	0	28.64	7	76.14	09/08/2040
6320	02-P-1639		1034	8	8-0819		2	17,037.09	17,209.18	0.99	0	10/12/2005	15/03/2023		2.25	0	5	4.5	0	29/11/2015		360	82.51	65.12	17.39	108.77	86.46	22.31	0	321.77	25.64%	25.64%	N/A	0	85	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6321	02-P-1640		1180	8	8-0812		2	37,699.25	38,575.00	0.98	0	19/05/2006	09/09/2016		2.75	0	4	4	0	09/05/2016		360	188.23	153.9	34.33	251.99	210.23	41.76	67.06	615	30.61%	41.51%	N/A	0	12	DD	11005	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	38575	38575			0	0	0	0	
6322	02-P-1642		1112	8	8-0821		1	19,294.90	19,490.00	0.99	0	30/11/2005	27/10/2010		2	0	5	4.75	0	18/11/2015		360	92.64	71.32	21.32	95.99	73.6	22.39	52.74	366.15	25.30%	39.71%	N/A	0	3380	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	19490	19490			0	0	0	0	
6323	02-P-1643		1005	8	8-0012		2	18,661.73	20,968.24	0.89	10,948.87	29/07/2005	N/A		2.25	6.5	5	4.75	0	20/07/2015		360	91.22	71.33	19.89	125.97	98.62	27.35	0	544.96	16.74%	16.74%	CURRENT	39.56	360	VOL	15932	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20968.24	20968.24		 B1.2	0	36.23	6.5	98.62	29/11/2040
6324	02-P-1645		1033	8	8-0812		1	33,717.44	34,144.00	0.99	14,865.39	29/06/2006	N/A		2.75	6.5	4	4	0	13/06/2016		360	162.38	137.65	24.73	225.13	188.25	36.88	169.43	660.8	24.57%	50.21%	CURRENT	38.51	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	34144	34144			0	0	0	0	
6325	02-P-1646		1164	8	8-0012		1	25,813.20	26,340.00	0.98	0	29/06/2005	24/08/2017		2.25	0	4	4	0	21/06/2015		360	116.95	98.67	18.28	170.24	141.66	28.58	0	454.56	25.73%	25.73%	N/A	0	10520	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26340	26340			0	0	0	0	
6326	02-P-1647		1112	8	8-0821		2	18,052.35	18,235.00	0.99	0	01/07/2005	11/11/2011		2.25	0	5	4.75	0	23/06/2015		360	93.1	69	24.1	94.13	66.62	27.51	48.66	369.92	25.17%	38.32%	N/A	0	3745	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18235	18235			0	0	0	0	
6327	02-P-1648		N/A	8	8-0717		2	30,294.00	30,600.00	0.99	11,080.72	15/08/2005	N/A		2.75	7	4	4	0	08/08/2015		360	146.02	123.67	22.35	203.85	167.49	36.36	0	550	26.55%	26.55%	CURRENT	0	5169	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30600	30600			0	0	0	0	
6328	02-P-1650		1149	4	4-0078		1	23,134.32	23,368.00	0.99	0	05/09/2005	13/01/2016		2	0	5	5	0	29/08/2015		360	103.81	82.82	20.99	148.64	122.98	25.66	0	405	25.63%	25.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23368	23368			0	0	0	0	
6329	02-P-1651		1022	4	4-0610		2	37,858.29	38,240.69	0.99	20,249.73	27/09/2005	N/A		2.75	7	4	4	0	15/09/2015		360	188.36	154.55	33.81	243.4	194.34	49.06	107.26	655	28.76%	45.13%	CURRENT	86.85	5194	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38240.69	38240.69		 B1.2	0	80.41	7	113.93	27/07/2040
6330	02-P-1652		1034	8	8-0819		2	19,787.13	19,987.00	0.99	0	22/09/2005	19/03/2016		2.25	0	5	4.75	0	15/09/2015		360	96.41	73.29	23.12	134.91	101.74	33.17	0	350	27.55%	27.55%	N/A	0	5191	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19987	19987			0	0	0	0	
6331	02-P-1653		N/A	3	3-0111		2	43,672.50	47,250.00	0.92	0	04/02/2005	27/09/2013		2.75	0	4	4	0	02/02/2015		360	208.6	178.29	30.31	216.87	186.09	30.78	0	815	25.60%	25.60%	N/A	0	2753	DD	1383	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	47250	47250			0	0	0	0	
6332	02-P-1654		1132	8	8-0078		1	21,164.22	21,378.00	0.99	0	18/04/2005	21/10/2009		2.25	0	5	4.75	0	13/04/2015		360	99.29	80.9	18.39	99.19	78.7	20.49	0	350	28.37%	28.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21378	21378			0	0	0	0	
6333	02-P-1655		1166	8	8-0012		2	18,250.65	18,435.00	0.99	0	18/06/2005	22/08/2017		2.25	0	5	4.75	0	10/06/2015		360	87.98	69.76	18.22	121.9	96.3	25.6	0	318	27.67%	27.67%	N/A	0	5192	VOL	5193	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18435	18435			0	0	0	0	
6334	02-P-1656		N/A	9	9-0101		2	56,430.00	57,000.00	0.99	0	19/07/2005	11/12/2014		2.75	0	4	4	0	13/07/2015		360	277.84	230.37	47.47	284.32	230.48	53.84	298.7	1,851.00	15.01%	31.15%	N/A	0	5199	DD	205	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	57000	57000			0	0	0	0	
6335	02-P-1657		1034	8	8-0819		1	16,914.15	17,085.00	0.99	9,488.89	30/12/2005	N/A		2	7	5	4.75	0	28/12/2015		360	77.52	62.52	15	113.15	88.79	24.36	0	280	27.69%	27.69%	CURRENT	32.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17085	17085		 B1.2	0	33.37	7	88.79	29/02/2040
6336	02-P-1658		1149	4	4-0078		2	23,235.30	23,470.00	0.99	0	15/06/2005	13/06/2012		2.25	0	5	4.75	0	08/06/2015		360	105.84	88.82	17.02	105.63	85.59	20.04	47.9	358.62	29.51%	42.87%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23470	23470			0	0	0	0	
6337	02-P-1659		1045	3	3-0014		1	32,789.59	33,120.80	0.99	0	25/04/2005	18/04/2016		2.75	0	4	4	0	14/04/2015		360	155.6	133.86	21.74	209.76	182.77	26.99	24	576.47	26.99%	31.16%	N/A	0	981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33120.8	33120.8			0	0	0	0	
6338	02-P-1660		1045	3	3-0014		1	32,166.09	32,491.00	0.99	0	12/03/2005	14/05/2018		2.75	0	4	4	0	28/02/2015		360	161.17	131.32	29.85	218.88	183.34	35.54	1,233.22	2,929.60	5.50%	47.60%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	32491	32491			0	0	0	0	
6339	02-P-1661		1036	3	3-0110		1	16,731.75	16,900.75	0.99	6,950.17	26/03/2007	N/A		2.25	7	5	4.75	0	20/03/2017		360	78.9	63.96	14.94	108.96	85.8	23.16	55.36	285.68	27.62%	47.00%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	1000	0	0	0	0	0	1	16900.75	16900.75			0	0	0	0	
6340	02-P-1663		1019	8	8-0012		2	23,199.66	23,434.00	0.99	0	12/08/2005	31/03/2011		2.25	0	5	4.75	0	08/08/2015		360	113	88.68	24.32	113.52	85.82	27.7	0	419.47	26.94%	26.94%	N/A	0	516	DD	2687	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23434	23434			0	0	0	0	
6341	02-P-1664		1146	6	6-0013		2	22,770.00	23,000.00	0.99	11,260.94	17/01/2006	N/A		2.25	6.75	5	4.75	0	03/01/2016		360	109.65	87.04	22.61	159.17	122.62	36.55	0	405	27.07%	27.07%	211-240 DAYS	1378.7	1293	VOL	2205	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	72000	64800			0	0	0	0	
6342	02-P-1665		1033	8	8-0812		2	34,155.00	34,500.00	0.99	0	29/06/2006	24/01/2013		2.75	0	4	4	0	13/06/2016		360	168.47	139.43	29.04	174.08	143.72	30.36	95.49	600	28.08%	43.99%	N/A	0	86	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
6343	02-P-1666		1046	6	6-0015		2	30,690.00	31,000.00	0.99	0	29/04/2006	16/03/2016		2.5	0	4	4	0	25/04/2016		360	144.58	121.26	23.32	152.51	122.94	29.57	107.96	579.76	24.94%	43.56%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	31000	31000			0	0	0	0	
6344	02-P-1668		1033	8	8-0812		2	36,927.00	37,300.00	0.99	0	25/06/2005	06/01/2017		2.75	0	4	4	0	17/06/2015		360	187.99	150.75	37.24	257.59	204.41	53.18	237	900	20.89%	47.22%	N/A	0	87	DD	1414	VOL	N/A	N/A	N/A	SFH	NP	9	9			110	308	1	0	0	0	0	1	37300	37300			0	0	0	0	
6345	02-P-1669		N/A	9	9-0111		2	15,876.00	16,200.00	0.98	0	20/12/2005	10/05/2023		1	0	6.5	5.75	0	12/12/2015		360	68.76	51.06	17.7	100.97	78.12	22.85	70	286.26	24.02%	48.47%	N/A	0	5207	DD	5208	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16200	16200			0	0	0	0	
6346	02-P-1670		1034	8	8-0819		1	18,550.32	18,894.00	0.98	6,492.00	11/07/2006	N/A		2	7	5	5	0	30/06/2016		360	81.81	68.57	13.24	122.42	99.77	22.65	38.34	312	26.22%	38.51%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18894	18894			0	0	0	0	
6347	02-P-1671		1229	8	8-0012		2	30,690.00	31,000.00	0.99	13,140.44	25/01/2006	N/A		2.75	6.5	4	4	0	13/01/2016		360	170.55	125.29	45.26	228.42	170.58	57.84	312.04	1,227.84	13.89%	39.30%	CURRENT	0	21	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31000	31000			0	0	0	0	
6348	02-P-1673		N/A	8	8-0012		2	27,175.50	27,450.00	0.99	11,335.05	28/04/2005	N/A		2.75	7	4	4	0	21/04/2015		360	144.32	110.94	33.38	201.9	152.8	49.1	0	482	29.94%	29.94%	CURRENT	124.54	193	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	27450	27450			0	0	0	0	
6349	02-P-1674		1229	8	8-0012		2	30,591.00	30,900.00	0.99	0	07/12/2005	08/07/2011		2.75	0	4	4	0	11/12/2015		360	151.52	124.89	26.63	152.75	124.89	27.86	0	559.6	27.08%	27.08%	N/A	0	517	DD	5205	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		110	308	2	0	0	0	0	1	30900	30900			0	0	0	0	
6350	02-P-1677		1034	8	8-0819		2	20,190.95	20,394.90	0.99	5,456.44	13/06/2005	N/A		2.25	7	5	4.75	0	06/06/2015		360	96.7	77.18	19.52	134.57	102.45	32.12	70	384.22	25.17%	43.39%	CURRENT	0	338	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20394.9	20394.9			0	0	0	0	
6351	02-P-1678		1101	4	4-0073		1	28,738.30	29,030.00	0.99	0	30/04/2005	14/04/2010		2.75	0	4	4	0	28/04/2015		360	149.31	117.32	31.99	154.58	121.18	33.4	335.48	959.86	15.56%	50.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	29030	29030			0	0	0	0	
6352	02-P-1679		1045	3	3-0014		1	32,481.90	32,810.00	0.99	14,032.37	20/05/2005	N/A		2.75	6.5	4	4	0	11/05/2015		360	163.42	132.6	30.82	207.23	184.41	22.82	315	1,149.33	14.22%	41.63%	CURRENT	158.54	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	32810	32810			0	0	0	0	
6353	02-P-1680		1139	8	8-0016		2	15,948.90	16,110.00	0.99	5,130.88	12/11/2005	N/A		1	7	6.5	5.75	0	31/10/2015		360	65.62	51.3	14.32	102.45	77.43	25.02	0	275	23.86%	23.86%	CURRENT	3.38	16713	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16110	16110			0	0	0	0	
6354	02-P-1681		1112	8	8-0817		2	19,849.50	20,050.00	0.99	9,362.29	17/02/2006	N/A		2.25	7	5	4.75	0	02/02/2016		360	96.34	75.87	20.47	137.98	107.95	30.03	64	368.06	26.18%	43.56%	1-30 DAYS	250.6	2713	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45000	40500		 B1.2	0	30.77	7	107.95	17/06/2037
6355	02-P-1682		1011	8	8-0717		1	18,087.62	18,270.33	0.99	0	30/03/2005	19/10/2015		2.25	0	5	4.75	0	22/03/2015		360	88.66	69.14	19.52	125.18	98.2	26.98	153.08	446	19.88%	54.20%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18270.33	18270.33			0	0	0	0	
6356	02-P-1683		1111	8	8-0813		2	26,319.15	26,585.00	0.99	0	22/04/2005	25/02/2011		2.75	0	4	4	0	15/04/2015		360	138.4	107.45	30.95	143.28	110.87	32.41	80	536.5	25.80%	40.71%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26585	26585			0	0	0	0	
6357	02-P-1684		1034	8	8-0819		1	17,923.95	18,105.00	0.99	7,169.39	30/11/2005	N/A		2.25	7	5	4.5	0	18/11/2015		360	85	68.51	16.49	115.54	87.39	28.15	43.28	506.51	16.78%	25.33%	CURRENT	53.48	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18105	18105			0	0	0	0	
6358	02-P-1685		1038	9	9-1011		2	26,433.00	26,700.00	0.99	0	11/09/2006	13/12/2017		2.75	0	4	4	0	07/09/2016		360	128.21	111.63	16.58	170.71	145.16	25.55	75	378	33.92%	53.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	26700	26700			0	0	0	0	
6359	02-P-1686		1014	8	8-0109		1	61,250.00	62,500.00	0.98	0	16/01/2006	19/05/2014		2.75	0	4	4	0	03/01/2016		360	297.46	250.05	47.41	268.5	227.26	41.24	20	1,225.00	24.28%	25.92%	N/A	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
6360	02-P-1687		1149	4	4-0078		2	24,997.50	25,250.00	0.99	13,561.98	27/09/2005	N/A		2.25	6.5	5	4.75	0	16/09/2015		360	119.78	92.58	27.2	116.27	84.39	31.88	121.35	452.98	26.44%	53.23%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25250	25250		 B1.2	159.94	54.16	6.5	84.39	27/10/2037
6361	02-P-1688		1108	9	9-0101		1	30,333.33	33,333.00	0.91	12,602.74	12/03/2005	N/A		2.75	6.5	4	4	0	03/03/2015		360	157.91	123.83	34.08	213.79	167.48	46.31	123.06	696.43	22.67%	40.34%	CURRENT	179.43	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	33333	33333			0	0	0	0	
6362	02-P-1689		1030	8	8-0816		2	27,152.86	27,707.00	0.98	17,459.90	25/01/2006	N/A		2.75	6.5	4	4	0	19/01/2016		360	129.92	110.85	19.07	182.85	150.73	32.12	0	458.96	28.31%	28.31%	61-90 DAYS	547.37	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27707	27707		 B1.2	1855.89	53.04	6.5	150.73	25/05/2041
6363	02-P-1690		1149	4	4-0078		1	24,997.50	25,250.00	0.99	0	18/05/2005	14/03/2019		2.25	0	5	4.75	0	11/05/2015		360	114.92	95.55	19.37	160.31	133.84	26.47	0	360	31.92%	31.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		110	308	1	0	0	0	0	1	25250	25250			0	0	0	0	
6364	02-P-1692		N/A	8	8-0103		2	58,905.00	59,500.00	0.99	0	15/03/2006	19/12/2008		2.75	0	4	4	0	08/03/2016		360	274.74	240.47	34.27	283.35	249.08	34.27	151.3	1,000.00	27.47%	42.60%	N/A	0	68	DD	3331	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	59500	59500			0	0	0	0	
6365	02-P-1693		1180	8	8-0812		1	33,556.25	43,125.00	0.78	1,158.70	06/05/2006	N/A		2.75	6.75	4	4	0	26/04/2016		360	165.97	136.99	28.98	199.72	163.63	36.09	100	1,000.00	16.60%	26.60%	CURRENT	0	7063	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	43125	43125		 A	0	0	6.75	163.63	06/12/2030
6366	02-P-1694		1123	8	8-0821		1	17,187.20	21,720.00	0.79	10,573.38	20/09/2005	N/A		2.25	6.5	5	4.75	0	14/09/2015		360	90.41	65.7	24.71	89.02	58.67	30.35	0	514	17.59%	17.59%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21720	21720		 B1.2	153.93	35.5	6.5	58.67	20/08/2040
6368	02-P-1696		N/A	6	6-0011		2	37,257.89	38,410.20	0.97	0	24/11/2005	22/11/2017		2.75	0	4	4	0	16/11/2015		360	175	152.1	22.9	236.92	208.78	28.14	99.94	545	32.11%	50.45%	N/A	0	9219	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	38410.2	38410.2			0	0	0	0	
6369	02-P-1698		1030	8	8-0816		2	32,853.36	33,184.00	0.99	13,398.30	31/10/2005	N/A		2.75	6.25	4	4	0	28/10/2015		360	164.86	134.12	30.74	220.44	172.27	48.17	59.52	498.4	33.08%	45.02%	CURRENT	95.74	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	33184	33184			0	0	0	0	
6370	02-P-1699		1006	8	8-0813		2	20,406.87	20,613.00	0.99	9,727.05	22/02/2006	N/A		2.25	6.75	5	4.75	0	15/02/2016		360	109.03	78	31.03	152.88	111.34	41.54	0	410	26.59%	26.59%	91-120 DAYS	725.52	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20613	20613			0	0	0	0	
6371	02-P-1701		1149	4	4-0078		1	22,829.40	23,060.00	0.99	10,269.57	06/06/2005	N/A		2.25	7	5	4.75	0	31/05/2015		360	104.09	87.26	16.83	148.8	124.68	24.12	20	303.33	34.32%	40.91%	61-90 DAYS	471.77	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23060	23060			0	0	0	0	
6372	02-P-1702		1010	8	8-0011		2	22,719.67	24,966.67	0.91	0	23/08/2005	30/01/2018		2.25	0	5	4.75	0	11/08/2015		360	112.64	86.85	25.79	154.1	120.59	33.51	0	378	29.80%	29.80%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24966.67	24966.67			0	0	0	0	
6373	02-P-1703		1132	8	8-0078		1	21,163.78	21,378.00	0.99	7,843.33	30/08/2005	N/A		2.25	6.75	5	4.75	0	17/08/2015		360	98.21	80.9	17.31	140.58	109.84	30.74	0	358.26	27.41%	27.41%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21378	21378			0	0	0	0	
6374	02-P-1704		1132	8	8-0078		1	21,164.22	21,378.00	0.99	0	07/09/2005	24/02/2016		2.25	0	5	4.75	0	29/08/2015		360	95.99	78.27	17.72	134.71	111.81	22.9	119.34	392	24.49%	54.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	21378	21378			0	0	0	0	
6375	02-P-1705		1076	8	8-0819		1	28,278.88	28,856.00	0.98	0	28/03/2005	21/11/2016		2.75	0	4	4	0	22/03/2015		360	136.76	115.45	21.31	174.27	147.72	26.55	0	610.22	22.41%	22.41%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28856	28856			0	0	0	0	
6376	02-P-1706		1034	8	8-0819		1	18,105.00	18,287.87	0.99	7,220.38	07/09/2005	N/A		2.25	6.75	5	4.75	0	30/08/2015		360	88.74	67.06	21.68	124.76	92.02	32.74	0	304.16	29.18%	29.18%	CURRENT	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18287.87	18287.87			0	0	0	0	
6378	02-P-1708		1036	3	3-0110		2	16,785.94	16,955.22	0.99	0	27/05/2005	30/06/2014		2.25	0	5	4.75	0	23/05/2015		348	83.33	65.72	17.61	84.99	64.29	20.7	65.8	361	23.08%	41.31%	N/A	0	1293	VOL	5219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16955.22	16955.22			0	0	0	0	
6379	02-P-1710		N/A	7	7-0041		2	22,869.00	23,100.00	0.99	0	14/05/2005	22/07/2016		2.25	0	5	4.75	0	10/05/2015		360	108.72	87.42	21.3	152.74	124.07	28.67	0	460	23.63%	23.63%	N/A	0	5222	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23100	23100			0	0	0	0	
6380	02-P-1713		N/A	7	7-0041		1	24,750.00	25,000.00	0.99	9,507.32	28/03/2005	N/A		2.25	6.5	5	4.75	0	23/03/2015		360	117.7	94.61	23.09	170.92	134.87	36.05	226.34	870	13.53%	39.54%	CURRENT	82.38	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
6381	02-P-1714		N/A	4	4-0610		1	33,841.84	34,183.67	0.99	21,840.10	26/10/2005	N/A		2.75	6.5	4	4	0	03/10/2015		360	162.44	138.16	24.28	150.46	120.82	29.64	98.52	495	32.82%	52.72%	CURRENT	0.25	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34183.67	34183.67		 B1.2	484.61	69.11	6.5	120.82	26/01/2041
6382	02-P-1715		1141	4	4-0610		1	24,750.00	25,000.00	0.99	0	27/09/2005	01/11/2017		2.25	0	5	4.75	0	15/09/2015		360	112	91.67	20.33	156.68	131.39	25.29	107.38	446	25.11%	49.19%	N/A	0	5225	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6383	02-P-1716		1148	4	4-0115		1	30,154.59	30,459.18	0.99	12,596.96	06/07/2005	N/A		2.75	6.75	4	4	0	23/06/2015		360	145.38	123.1	22.28	203.81	166.87	36.94	202	671.86	21.64%	51.70%	CURRENT	94.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30459.18	30459.18			0	0	0	0	
6384	02-P-1718		1040	3	3-0110		1	23,716.00	24,200.00	0.98	9,268.00	14/03/2006	N/A		2	6.5	5	5	0	03/03/2016		360	121.53	87.66	33.87	164.13	120.02	44.11	204.24	592.36	20.52%	55.00%	CURRENT	43.56	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	24200	24200			0	0	0	0	
6385	02-P-1721		N/A	7	7-0000		2	18,117.00	18,300.00	0.99	0	31/03/2005	29/06/2017		2.25	0	5	4.75	0	30/03/2015		360	92.32	69.25	23.07	127.15	96.45	30.7	0	378	24.42%	24.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18300	18300			0	0	0	0	
6386	02-P-1722		1111	8	8-0819		3	27,287.04	29,184.00	0.94	10,951.29	22/04/2005	N/A		2.5	7	4	4	0	19/04/2015		360	144.58	107.82	36.76	218.29	150.33	67.96	306.78	931.65	15.52%	48.45%	CURRENT	85.22	68	DD	1293	N/A	360	DD	N/A	SFH	NP	9	9			110	308	0	0	0	0	0	1	29184	29184			0	0	0	0	
6387	02-P-1724		1064	8	8-0812		1	25,480.00	28,000.00	0.91	496.02	16/05/2005	N/A		2.75	7	4	4	0	10/05/2015		360	163.6	104.02	59.58	178.35	141.9	36.45	0	3,816.00	4.29%	4.29%	1-30 DAYS	313.98	2419	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
6388	02-P-1725		1531	8	8-0072		2	26,500.00	26,500.00	1	12,081.16	24/02/2007	N/A		3	7	4	4	0	15/02/2017		360	135.7	111.73	23.97	166.1	135.16	30.94	70.56	650	20.88%	31.73%	CURRENT	0	3617	DD	5230	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26500	26500			0	0	0	0	
6389	02-P-1728		1111	8	8-0819		2	31,922.55	32,245.00	0.99	8,544.67	08/04/2005	N/A		2.75	6.75	4	4	0	31/03/2015		360	161.7	130.32	31.38	215.88	172.03	43.85	18	975	16.58%	18.43%	CURRENT	0	2107	DD	1293	DD	N/A	N/A	N/A	SFH	NP	8	8			110	308	0	0	0	0	0	1	32245	32245			0	0	0	0	
6390	02-P-1729		1101	4	4-0073		1	34,882.65	35,235.00	0.99	0	30/04/2005	16/05/2008		2.75	0	4	4	0	29/04/2015		360	170.92	142.41	28.51	174.49	145.98	28.51	231.54	862.5	19.82%	46.66%	N/A	0	5235	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	35235	35235			0	0	0	0	
6391	02-P-1730		1040	3	3-0110		2	22,960.08	23,192.00	0.99	9,668.94	08/03/2006	N/A		2.25	6.75	5	4.75	0	20/02/2016		360	109.13	87.76	21.37	162.58	121.63	40.95	110.96	592	18.43%	37.18%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23192	23192			0	0	0	0	
6392	02-P-1731		1040	3	3-0110		2	22,572.00	22,800.00	0.99	10,387.54	07/03/2006	N/A		2.25	6.75	5	4.75	0	20/02/2016		360	118.34	86.28	32.06	144.89	115.58	29.31	332.96	1,272.88	9.30%	35.46%	1-30 DAYS	242.22	5228	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22800	22800			0	0	0	0	
6393	02-P-1734		1109	8	8-0819		2	29,700.00	30,000.00	0.99	11,996.57	08/08/2005	N/A		2.5	6.5	4	4	0	15/07/2015		360	153.21	117.35	35.86	212.41	161.54	50.87	196.84	740	20.70%	47.30%	CURRENT	96.78	12178	VOL	14838	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
6394	02-P-1735		1038	9	9-1011		1	35,378.00	36,100.00	0.98	0	26/08/2006	21/04/2018		2.5	0	4	4	0	18/08/2016		360	161.34	139.79	21.55	222.69	195.89	26.8	0	511.66	31.53%	31.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	36100	36100			0	0	0	0	
6395	02-P-1736		1173	9	9-0101		2	31,319.60	31,958.77	0.98	3,809.59	17/10/2005	N/A		2.5	7	4	4	0	11/10/2015		360	154.61	123.75	30.86	206.83	167.06	39.77	200.26	1,090.76	14.17%	32.53%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31958.77	31958.77			0	0	0	0	
6396	02-P-1737		1114	8	8-0016		2	36,683.00	38,300.00	0.96	16,848.21	23/07/2005	N/A		2.5	7	4	4	0	14/07/2015		360	177.97	144.94	33.03	257.3	207.26	50.04	0	1,241.07	14.34%	14.34%	31-60 DAYS	605.07	2761	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38300	38300			0	0	0	0	
6397	02-P-1739		1	8	8-0819		1	23,471.00	23,950.00	0.98	11,181.26	31/01/2007	N/A		2	7	5	5	0	24/01/2017		360	112.41	86.75	25.66	151.33	127.53	23.8	20	400	28.10%	33.10%	CURRENT	74.84	397	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	23950	23950			0	0	0	0	
6398	02-P-1740		1	8	8-0819		1	19,551.00	19,950.00	0.98	8,647.23	15/02/2007	N/A		2	6.9	5	5	0	06/02/2017		360	95.82	72.26	23.56	120.2	98.58	21.62	0	311.66	30.75%	30.75%	CURRENT	17.07	1011	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	19950	19950			0	0	0	0	
6399	02-P-1741		1123	8	8-0821		2	21,502.80	21,720.00	0.99	0	23/08/2005	13/08/2015		2	0	5	5	0	17/08/2015		360	99.82	79.48	20.34	103.71	75.91	27.8	0	360	27.73%	27.73%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21720	21720			0	0	0	0	
6400	02-P-1742		1132	8	8-0071		1	20,740.50	20,950.00	0.99	0	22/06/2005	31/03/2017		2	0	5	5	0	14/06/2015		360	107.02	76.66	30.36	46.59	16.56	30.03	0	295	36.28%	36.28%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	4			110	308	1	0	0	0	0	1	20950	20950			0	0	0	0	
6401	02-P-1743		1149	4	4-0078		1	26,541.90	26,810.00	0.99	0	27/07/2005	10/03/2014		2.5	0	4	4	0	22/07/2015		360	125.14	104.87	20.27	133.34	108.01	25.33	139.8	645	19.40%	41.08%	N/A	0	211	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26810	26810			0	0	0	0	
6402	02-P-1744		1159	9	9-0101		2	26,268.04	26,804.12	0.98	8,188.90	15/06/2005	N/A		2.75	6.75	4	4	0	09/06/2015		360	131.47	107.24	24.23	178.65	141.57	37.08	175.22	589.34	22.31%	52.04%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26804.12	26804.12			0	0	0	0	
6403	02-P-1745		1113	9	9-0101		2	29,700.00	30,000.00	0.99	0	13/05/2005	22/04/2013		2.75	0	4	4	0	09/05/2015		360	141.49	121.25	20.24	146.77	125.62	21.15	0	425	33.29%	33.29%	N/A	0	5079	DD	5249	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
6404	02-P-1746		1030	8	8-0816		2	32,514.57	32,843.00	0.99	0	21/10/2005	28/01/2016		2.5	0	4	4	0	27/09/2015		360	161.89	128.47	33.42	218.58	179.33	39.25	99.2	721.54	22.44%	36.19%	N/A	0	12	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32843	32843			0	0	0	0	
6405	02-P-1747		1138	9	9-0107		1	21,719.61	21,939.00	0.99	8,616.73	04/05/2005	N/A		2	6.75	5	5	0	28/04/2015		360	97.84	80.28	17.56	144.76	113.39	31.37	0	450	21.74%	21.74%	CURRENT	109.29	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21939	21939			0	0	0	0	
6406	02-P-1748		1034	8	8-0819		3	17,037.09	17,209.18	0.99	5,136.66	15/09/2005	N/A		2	6.5	5	5	0	06/09/2015		324	85.99	66.18	19.81	115.03	90.14	24.89	0	340	25.29%	25.29%	CURRENT	6.62	3	VOL	1132	N/A	12	VOL	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6407	02-P-1749		1049	8	8-0072		2	16,320.00	17,000.00	0.96	0	17/11/2005	30/01/2013		2	0	5	4.75	0	09/11/2015		360	85.3	60.32	24.98	86.14	60.32	25.82	80	400	21.33%	41.33%	N/A	0	360	VOL	1457	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	17000	17000			0	0	0	0	
6408	02-P-1750		1033	8	8-0812		2	40,890.96	41,304.00	0.99	0	02/11/2006	27/04/2018		2.5	0	4	4	0	20/10/2016		360	200.31	161.57	38.74	235.7	224.2	11.5	0	1,170.00	17.12%	17.12%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	4	3			310	1330	2	0	0	0	0	1	41304	41304			0	0	0	0	
6409	02-P-1751		1134	9	9-0107		2	31,660.20	31,980.00	0.99	0	30/08/2005	16/02/2023		2.5	0	4	4	0	23/08/2015		360	141.69	125.1	16.59	215.01	193.42	21.59	0	405	34.99%	34.99%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	31980	31980			0	0	0	0	
6410	02-P-1752		1010	8	8-0011		2	20,020.00	22,000.00	0.91	0	29/07/2005	19/01/2012		2	0	5	5	0	18/07/2015		360	95.16	74	21.16	97.48	74.85	22.63	171.96	512.4	18.57%	52.13%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22000	22000			0	0	0	0	
6411	02-P-1753		1011	8	8-0717		1	19,413.51	19,609.60	0.99	11,092.72	31/03/2006	N/A		2	6.5	5	5	0	23/03/2016		360	99.98	71.76	28.22	136.6	97.52	39.08	0	549	18.21%	18.21%	1-30 DAYS	214.85	8676	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19609.6	19609.6		 B1.2	63	34.61	6.5	97.52	30/04/2041
6412	02-P-1755		1173	9	9-0101		2	29,165.40	29,460.00	0.99	0	12/11/2005	20/09/2019		2.5	0	4	4	0	02/11/2015		360	136.69	115.24	21.45	182.09	155.36	26.73	50.72	392	34.87%	47.81%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	29460	29460			0	0	0	0	
6413	02-P-1756		1034	8	8-0819		1	17,037.09	17,209.18	0.99	7,169.68	21/12/2005	N/A		2	6	5	4.75	0	14/12/2015		360	78.9	62.97	15.93	106.83	83.75	23.08	72.78	378	20.87%	40.13%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6414	02-P-1757		1016	8	8-0816		2	29,912.85	30,215.00	0.99	10,334.33	18/05/2005	N/A		2.5	6.5	4	4	0	12/05/2015		336	157.27	123.88	33.39	209.61	170.38	39.23	203.38	1,058.00	14.86%	34.09%	1-30 DAYS	396.59	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	80000	72000		 A	124.42	3.46	6.5	170.38	18/08/2032
6415	02-P-1758		1149	4	4-0078		2	24,997.50	25,250.00	0.99	0	06/06/2005	08/04/2016		2	0	5	5	0	31/05/2015		360	117.85	92.4	25.45	166.01	134.61	31.4	20	370.5	31.81%	37.21%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25250	25250			0	0	0	0	
6416	02-P-1759		1148	4	4-0115		1	29,982.66	30,285.51	0.99	0	25/07/2005	31/03/2008		2.5	0	4	4	0	14/07/2015		360	140.59	118.47	22.12	148.48	126.36	22.12	276	946.7	14.85%	44.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30285.51	30285.51			0	0	0	0	
6417	02-P-1760		1114	8	8-0016		1	26,460.00	27,000.00	0.98	0	19/07/2005	24/07/2014		2.5	0	4	4	0	01/07/2015		300	143.63	118.7	24.93	151.29	120.92	30.37	95	812	17.69%	29.39%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27000	27000			0	0	0	0	
6418	02-P-1762		N/A	7	7-0000		1	17,820.00	18,000.00	0.99	0	17/03/2005	28/09/2012		2	0	5	5	0	15/03/2015		360	81.35	65.87	15.48	83.83	65.38	18.45	45	250	32.54%	50.54%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18000	18000			0	0	0	0	
6419	02-P-1764		1048	8	8-0811		1	33,561.00	33,900.00	0.99	7,722.44	13/06/2005	N/A		2.5	6.5	4	4	0	09/06/2015		312	194.29	146.4	47.89	237.15	189.39	47.76	0	837.82	23.19%	23.19%	CURRENT	100.19	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	33900	33900			0	0	0	0	
6420	02-P-1765		1030	8	8-0816		2	31,203.70	32,846.00	0.95	14,175.75	24/08/2006	N/A		3	7	4	4	0	22/08/2016		360	154.73	131.56	23.17	208.52	170.51	38.01	0	431	35.90%	35.90%	CURRENT	32.35	87	DD	11005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32846	32846			0	0	0	0	
6421	02-P-1767		1229	8	8-0012		3	24,747.00	35,200.00	0.7	0	11/10/2005	22/03/2017		2	0	5	4.75	0	28/09/2015		300	154.42	104.89	49.53	85.94	29.62	56.32	0	723	21.36%	21.36%	N/A	0	8676	ACH	8676	N/A	2228	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	35200	35200			0	0	0	0	
6422	02-P-1769		N/A	8	8-0012		2	23,661.00	23,900.00	0.99	0	30/12/2005	29/04/2014		2	0	5	4.75	0	16/12/2015		360	112.09	87.46	24.63	112.43	82.35	30.08	50	446.17	25.12%	36.33%	N/A	0	76	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23900	23900			0	0	0	0	
6423	02-P-1770		1426	6	6-0035		2	24,750.00	25,000.00	0.99	0	29/04/2005	31/05/2011		2	0	5	5	0	25/04/2015		360	110.66	91.48	19.18	113.94	91.64	22.3	65.8	325	34.05%	54.30%	N/A	0	968	DD	5259	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6424	02-P-1771		1030	8	8-0816		2	38,544.66	38,934.00	0.99	19,013.82	21/12/2005	N/A		2.5	7	4	4	0	15/12/2015		360	184.2	152.3	31.9	277.06	218.63	58.43	0	800	23.03%	23.03%	CURRENT	100.16	950	VOL	131	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38934	38934		 A	0	11.13	7	218.63	21/05/2036
6425	02-P-1772		1111	8	8-0819		1	29,902.95	30,205.00	0.99	0	17/03/2005	30/10/2007		2.5	0	4	4	0	11/03/2015		360	138.41	118.15	20.26	148.3	126.54	21.76	109.68	550	25.17%	45.11%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	8			110	308	2	0	0	0	0	1	30205	30205			0	0	0	0	
6426	02-P-1773		N/A	8	8-0816		1	30,322.15	32,215.00	0.94	0	05/10/2005	24/09/2022		2.5	0	4	4	0	27/09/2015		360	148.47	119.81	28.66	157.92	123.63	34.29	451.48	1,385.00	10.72%	43.32%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	32215	32215			0	0	0	0	
6427	02-P-1774		1030	8	8-0816		2	28,758.51	29,049.00	0.99	13,338.68	19/09/2005	N/A		2.5	6	4	4	0	09/09/2015		360	139.47	113.63	25.84	185.31	160.54	24.77	0	500	27.89%	27.89%	CURRENT	70.19	957	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	29049	29049		 B1.2	0	44.12	6	160.54	19/08/2038
6428	02-P-1775		1040	3	3-0110		2	24,302.43	24,547.91	0.99	10,003.27	20/12/2005	N/A		2	6.75	5	4.75	0	09/12/2015		360	133.94	89.83	44.11	176.56	119.97	56.59	433.72	1,118.70	11.97%	50.74%	CURRENT	62.62	21	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	24547.91	24547.91			0	0	0	0	
6429	02-P-1777		1	8	8-0819		2	23,471.00	23,950.00	0.98	10,743.39	31/01/2007	N/A		2	7	5	5	0	24/01/2017		360	116.64	86.75	29.89	153.2	124.96	28.24	113.88	533.28	21.87%	43.23%	CURRENT	50.16	3320	DD	3161	DD	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	23950	23950			0	0	0	0	
6430	02-P-1778		1141	4	4-0610		1	24,396.43	24,642.86	0.99	0	16/12/2005	29/02/2016		2	0	5	4.75	0	02/12/2015		360	142.77	90.17	52.6	190.84	131.36	59.48	0	644.64	22.15%	22.15%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	24642.86	24642.86			0	0	0	0	
6431	02-P-1780		N/A	9	9-0101		1	33,320.00	34,000.00	0.98	0	21/03/2006	06/06/2014		2.5	0	4	4	0	09/03/2016		360	155.6	131.65	23.95	162.95	133.65	29.3	83.52	446	34.89%	53.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34000	34000			0	0	0	0	
6432	02-P-1781		1034	8	8-0819		1	19,145.55	19,338.94	0.99	7,888.48	13/05/2005	N/A		2	7	5	5	0	06/05/2015		360	86.96	70.77	16.19	127.04	103.57	23.47	67	345	25.21%	44.63%	CURRENT	56.67	3492	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19338.94	19338.94		 A	0	20.79	7	103.57	13/09/2035
6433	02-P-1782		1034	8	8-0819		1	16,696.35	16,865.00	0.99	7,325.14	21/10/2005	N/A		2	7	5	4.75	0	13/10/2015		360	75.58	61.71	13.87	112.09	86.59	25.5	0	312	24.22%	24.22%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16865	16865			0	0	0	0	
6434	02-P-1783		1034	8	8-0819		1	21,852.73	22,073.47	0.99	10,192.17	16/12/2005	N/A		2	6.75	5	4.75	0	06/12/2015		360	103.06	80.77	22.29	150.82	115.15	35.67	69.76	500	20.61%	34.56%	31-60 DAYS	295.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22073.47	22073.47			0	0	0	0	
6435	02-P-1784		N/A	9	9-0111		1	15,658.17	15,817.00	0.99	2,655.12	09/02/2006	N/A		1	6.5	6.5	6	0	03/02/2016		300	99.28	59.01	40.27	131.79	83.81	47.98	0	685	14.49%	14.49%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	15817	15817			0	0	0	0	
6436	02-P-1785		1034	8	8-0819		2	20,134.65	20,338.03	0.99	12,118.82	04/05/2005	N/A		2	6.5	5	5	0	26/04/2015		360	116.48	74.42	42.06	158.13	109.55	48.58	0	514	22.66%	22.66%	CURRENT	76.63	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20338.03	20338.03		 B1.2	1335.26	40.56	6.5	109.55	04/10/2040
6437	02-P-1787		1027	7	7-0075		2	25,344.00	25,600.00	0.99	0	14/04/2005	23/03/2018		2.5	0	4	4	0	08/04/2015		360	120.93	100.14	20.79	168.99	135.1	33.89	94.5	515	23.48%	41.83%	N/A	0	9219	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25600	25600			0	0	0	0	
6438	02-P-1789		N/A	7	7-0000		2	43,620.62	44,062.00	0.99	0	06/07/2005	09/10/2007		2.5	0	4	4	0	28/06/2015		360	204.02	172.35	31.67	215.94	184.27	31.67	0	650	31.39%	31.39%	N/A	0	372	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	44062	44062			0	0	0	0	
6439	02-P-1790		1229	8	8-0012		2	30,690.00	31,000.00	0.99	13,410.31	31/03/2006	N/A		2.5	6.5	4	4	0	16/03/2016		360	143.75	121.26	22.49	202.11	164.91	37.2	192.44	643.78	22.33%	52.22%	CURRENT	73.92	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31000	31000			0	0	0	0	
6440	02-P-1791		1027	7	7-0000		1	19,750.50	19,950.00	0.99	0	23/06/2005	10/08/2013		2	0	5	5	0	10/06/2015		360	126.95	73	53.95	133.09	73.66	59.43	338.8	828.76	15.32%	56.20%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	19950	19950			0	0	0	0	
6441	02-P-1792		1023	8	8-0011		1	32,769.00	33,100.00	0.99	13,002.29	25/04/2005	N/A		2.5	7	4	4	0	21/04/2015		360	151.11	129.48	21.63	237.34	183.59	53.75	0	695.44	21.73%	21.73%	CURRENT	54.54	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	0	0	0	0	0	1	33100	33100			0	0	0	0	
6443	02-P-1795		1135	8	8-0811		1	24,552.00	24,800.00	0.99	10,822.61	29/07/2005	N/A		2	6.75	5	5	0	25/07/2015		360	117.47	90.75	26.72	164.79	130.52	34.27	0	466	25.21%	25.21%	1-30 DAYS	237.57	9421	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24800	24800			0	0	0	0	
6444	02-P-1796		1034	8	8-0819		1	15,500.63	15,657.20	0.99	0	21/04/2006	12/10/2010		1	0	6.5	6	0	12/04/2016		360	63.95	49.86	14.09	64.64	49.86	14.78	61.1	280	22.84%	44.66%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15657.2	15657.2			0	0	0	0	
6445	02-P-1799		1034	8	8-0819		2	17,037.09	17,209.18	0.99	6,669.66	17/01/2006	N/A		2	6.75	5	5	0	29/12/2015		360	80.32	62.97	17.35	116.75	87.91	28.84	0	320	25.10%	25.10%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6446	02-P-1801		1083	8	8-0817		2	23,353.40	23,830.00	0.98	0	13/07/2005	18/06/2010		2	0	5	5	0	04/07/2015		360	102.75	86.32	16.43	106.57	86.74	19.83	40.04	417.81	24.59%	34.18%	N/A	0	3335	DD	14306	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	23830	23830			0	0	0	0	
6447	02-P-1802		1034	8	8-0819		1	17,037.09	17,209.18	0.99	0	17/10/2005	24/03/2010		2	0	5	4.75	0	10/10/2015		360	77.01	62.97	14.04	77.61	62.97	14.64	0	303	25.42%	25.42%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6448	02-P-1804		1072	3	3-0014		2	36,531.00	36,900.00	0.99	19,972.16	20/09/2005	N/A		2.5	6.5	4	4	0	09/09/2015		360	178.42	144.34	34.08	177.54	129.61	47.93	288.98	1,100.00	16.22%	42.49%	CURRENT	0	588	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	36900	36900		 B1.2	0	72.36	6.5	129.61	20/05/2040
6449	02-P-1805		1034	8	8-0819		1	20,414.69	20,620.90	0.99	8,463.76	13/07/2005	N/A		2	7	5	5	0	04/07/2015		360	91.09	75.46	15.63	134.69	111.81	22.88	0	375	24.29%	24.29%	CURRENT	87.06	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20620.9	20620.9		 A	6.36	3.5	7	111.81	13/09/2034
6450	02-P-1806		1109	8	8-0819		1	34,645.05	34,995.00	0.99	20,562.31	09/07/2009	N/A		3	7	4	3.75	0	02/07/2019		360	174.51	146.06	28.45	236.86	203.44	33.42	121.84	594.66	29.35%	49.84%	CURRENT	58.26	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34995	34995			0	0	0	0	
6451	02-P-1807		1034	8	8-0819		3	20,183.13	20,387.00	0.99	11,803.31	28/06/2005	N/A		2	6.5	5	5	0	20/06/2015		360	101.29	74.6	26.69	142.11	109.68	32.43	0	638	15.88%	15.88%	CURRENT	0	8676	VOL	360	VOL	8676	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20387	20387		 B1.2	0	42.27	6.5	67.41	28/03/2040
6452	02-P-1809		1148	4	4-0115		1	28,689.80	28,979.59	0.99	10,695.54	22/06/2005	N/A		2.5	6.5	4	4	0	14/06/2015		360	136.48	113.36	23.12	188.34	153.06	35.28	0	405	33.70%	33.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	28979.59	28979.59			0	0	0	0	
6453	02-P-1810		1108	9	9-0101		1	25,000.00	25,773.19	0.97	0	24/03/2005	10/12/2015		2	0	5	5	0	21/03/2015		360	111.78	92.4	19.38	162.59	135.81	26.78	0	325	34.39%	34.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25773.19	25773.19			0	0	0	0	
6454	02-P-1811		1016	8	8-0816		2	29,798.01	30,099.00	0.99	0	06/06/2005	30/11/2016		2.5	0	4	4	0	31/05/2015		360	138.33	117.74	20.59	186.68	171.18	15.5	130.26	499.4	27.70%	53.78%	N/A	0	9975	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	6	0	0	0	0	1	30099	30099			0	0	0	0	
6455	02-P-1813		1006	8	8-0813		2	22,653.29	23,115.60	0.98	13,592.39	15/02/2006	N/A		2	6.5	5	5	0	07/02/2016		360	104.86	83.73	21.13	153.77	121.26	32.51	0	650	16.13%	16.13%	CURRENT	57.13	2419	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23115.6	23115.6		 B1.2	368.75	43.86	6.5	121.26	15/02/2041
6456	02-P-1814		1006	8	8-0813		1	25,720.20	25,980.00	0.99	16,069.78	30/12/2005	N/A		2.5	6.5	4	4	0	27/12/2015		360	119.9	101.63	18.27	112.85	89.46	23.39	0	548.76	21.85%	21.85%	CURRENT	0	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25980	25980		 B1.2	516.94	50.44	6.5	89.46	30/04/2041
6457	02-P-1815		1164	8	8-0012		2	18,760.50	18,950.00	0.99	10,556.70	17/01/2006	N/A		2	7	5	5	0	30/12/2015		360	85.32	69.34	15.98	128.23	102.38	25.85	0	300	28.44%	28.44%	1-30 DAYS	193.16	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18950	18950		 B1.2	0	29.08	7	102.38	17/02/2040
6458	02-P-1816		1048	8	8-0811		2	33,561.00	33,900.00	0.99	0	13/06/2005	29/08/2015		2.5	0	4	4	0	09/06/2015		360	175.91	132.61	43.3	245.97	197.41	48.56	49.78	635	27.70%	35.54%	N/A	0	413	DD	338	DD	N/A	N/A	N/A	COND	NP	3	3	3		310	901	2	0	0	0	0	1	33900	33900			0	0	0	0	
6459	02-P-1817		1034	8	8-0819		2	20,247.00	20,451.51	0.99	5,913.00	15/06/2005	N/A		2	7	5	5	0	08/06/2015		360	90.39	74.84	15.55	127.24	104.45	22.79	0	327	27.64%	27.64%	CURRENT	0	3712	DD	1121	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20451.51	20451.51		 A	0	2.49	7	104.45	15/07/2033
6460	02-P-1818		1034	8	8-0819		1	16,577.83	17,045.00	0.97	6,525.09	29/09/2005	N/A		2	6.5	5	5	0	20/09/2015		360	74.61	59.35	15.26	110.61	89.11	21.5	20	267.43	27.90%	35.38%	CURRENT	0	8789	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17045	17045			0	0	0	0	
6461	02-P-1819		1080	8	8-0817		2	19,205.00	20,500.00	0.94	9,863.96	10/08/2005	N/A		2	6.5	5	5	0	04/08/2015		360	92.25	70.99	21.26	92.35	59	33.35	70	380	24.28%	42.70%	CURRENT	0	825	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20500	20500		 B1.2	0	40.45	6.5	59	10/08/2039
6462	02-P-1821		1	8	8-0819		1	19,551.00	19,950.00	0.98	7,622.28	31/01/2007	N/A		2	6.9	5	5	0	25/01/2017		360	95.82	72.26	23.56	127.86	93.74	34.12	0	377.5	25.38%	25.38%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	19950	19950			0	0	0	0	
6463	02-P-1823		1034	8	8-0819		1	15,470.93	15,627.20	0.99	9,218.86	11/07/2006	N/A		1	6.5	6.5	6	0	30/06/2016		360	63.84	49.76	14.08	102.87	79.68	23.19	52.82	266.56	23.95%	43.77%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15627.2	15627.2		 B1.2	0	27.3	6.5	79.68	11/11/2041
6464	02-P-1825		1021	8	8-0816		2	28,196.19	28,481.00	0.99	0	30/10/2006	30/05/2012		2.75	0	4	4	0	27/10/2016		360	142	115.11	26.89	147.4	119.27	28.13	185.46	867.4	16.37%	37.75%	N/A	0	12	DD	214	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28481	28481			0	0	0	0	
6465	02-P-1827		N/A	8	8-0819		1	24,781.68	25,032.00	0.99	0	22/04/2005	29/09/2016		2	0	5	5	0	14/04/2015		360	109.29	91.6	17.69	157.42	132.41	25.01	22.5	425	25.72%	31.01%	N/A	0	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25032	25032			0	0	0	0	
6466	02-P-1828		N/A	9	9-0101		1	32,306.67	32,633.00	0.99	0	21/10/2005	10/12/2007		2.5	0	4	4	0	12/10/2015		360	151.01	127.65	23.36	151.01	127.65	23.36	89.34	446	33.86%	53.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1107	101	1	0	0	0	0	1	32633	32633			0	0	0	0	
6467	02-P-1829		1033	8	8-0812		2	30,245.00	34,500.00	0.88	19,227.51	19/05/2006	N/A		2.5	6.5	4	4	0	02/05/2016		360	140.76	119.5	21.26	196	167.96	28.04	0	500	28.15%	28.15%	1-30 DAYS	301.16	472	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34500	34500		 B1.2	152.66	58.96	6.5	167.96	19/08/2041
6468	02-P-1831		1023	8	8-0011		2	24,651.00	24,900.00	0.99	14,897.69	20/05/2005	N/A		2	6.5	5	5	0	12/05/2015		360	110.22	91.11	19.11	164.01	137.51	26.5	130.6	500	22.04%	48.16%	181-210 DAYS	1175.91	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24900	24900		 B1.2	0	38.47	6.5	137.51	20/10/2039
6469	02-P-1836		1072	3	3-0014		2	37,211.63	37,587.50	0.99	16,688.85	28/09/2005	N/A		2.5	7	4	4	0	20/09/2015		360	170.79	147.03	23.76	232.08	192.48	39.6	21	650	26.28%	29.51%	31-60 DAYS	676.94	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37587.5	37587.5			0	0	0	0	
6470	02-P-1837		1	8	8-0819		1	24,502.50	24,750.00	0.99	12,206.70	27/01/2007	N/A		2	7	5	5	0	23/01/2017		360	116.74	90.57	26.17	168.1	132.91	35.19	0	548.55	21.28%	21.28%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750			0	0	0	0	
6471	02-P-1838		1034	8	8-0819		2	17,037.09	17,209.18	0.99	7,470.30	31/05/2006	N/A		2	7	5	5	0	24/05/2016		360	77.01	62.97	14.04	110.5	85.13	25.37	28	282.23	27.29%	37.21%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6472	02-P-1841		1	8	8-0819		2	21,730.50	21,950.00	0.99	8,610.41	15/02/2007	N/A		2	6.25	5	5	0	09/02/2017		360	130.5	80.32	50.18	168.28	111.59	56.69	0	873.38	14.94%	14.94%	CURRENT	30.43	360	ACH	360	VOL	N/A	N/A	7.5	COND	NP	3	3	3		914	1000	0	0	0	0	0	1	21950	21950		 A	0	13.11	6.25	111.59	15/09/2036
6473	02-P-1843		1113	9	9-0101		2	50,510.20	51,020.41	0.99	0	30/11/2005	15/01/2021		2.5	0	4	4	0	24/11/2015		360	244.95	199.58	45.37	305.19	277.09	28.1	380.48	1,180.06	20.76%	53.00%	N/A	0	21	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	51020.41	51020.41			0	0	0	0	
6474	02-P-1844		1112	8	8-0817		2	18,799.90	18,990.00	0.99	8,201.88	09/11/2005	N/A		2	7	5	4.75	0	26/10/2015		360	84.36	69.49	14.87	124.92	98	26.92	0	321.72	26.22%	26.22%	CURRENT	49.24	6877	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18990	18990			0	0	0	0	
6475	02-P-1845		1168	8	8-0817		2	17,770.50	17,950.00	0.99	3,927.69	08/08/2005	N/A		2	7	5	5	0	27/07/2015		360	78.93	65.68	13.25	113.73	92.74	20.99	34.56	280	28.19%	40.53%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17950	17950		 A	0	0	7	92.74	08/11/2031
6476	02-P-1846		1146	6	6-0013		2	22,275.00	22,500.00	0.99	0	23/07/2005	07/06/2007		2	0	5	5	0	14/07/2015		360	100.18	82.33	17.85	102.31	82.36	19.95	172.52	504.18	19.87%	54.09%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	205	1	0	0	0	0	1	22500	22500			0	0	0	0	
6477	02-P-1848		N/A	8	8-0816		1	29,212.00	30,200.00	0.97	12,147.57	26/10/2005	N/A		2.5	6.75	4	4	0	19/10/2015		360	141.63	115.42	26.21	198.54	159.66	38.88	62.6	525	26.98%	38.90%	CURRENT	97.83	6018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	30200	30200			0	0	0	0	
6478	02-P-1849		1034	8	8-0819		2	17,037.09	17,209.18	0.99	0	21/12/2005	28/11/2008		2	0	6.75	4.75	0	14/12/2015		360	77.01	62.97	14.04	77.01	62.97	14.04	0	285	27.02%	27.02%	N/A	0	85	DD	5108	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6479	02-P-1850		1119	9	9-0101		2	28,908.00	29,200.00	0.99	0	24/11/2005	23/01/2017		2.5	0	4	4	0	15/11/2015		360	134.01	114.22	19.79	185.13	160.17	24.96	10	405	33.09%	35.56%	N/A	0	12	DD	5284	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29200	29200			0	0	0	0	
6480	02-P-1851		1034	8	8-0819		1	17,037.09	17,209.18	0.99	7,509.93	21/10/2005	N/A		2	7	5	4.75	0	12/10/2015		360	78.04	62.97	15.07	115.22	91.59	23.63	47.98	325.4	23.98%	38.73%	CURRENT	78.54	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18		 A	0	5.48	7	91.59	21/12/2035
6481	02-P-1852		1030	8	8-0816		1	28,537.74	28,826.00	0.99	12,513.28	25/01/2007	N/A		2.5	7	4	4	0	16/01/2017		360	140.17	112.76	27.41	184.41	151.45	32.96	60	406	34.52%	49.30%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28826	28826			0	0	0	0	
6482	02-P-1853		1	8	8-0819		2	30,294.00	30,600.00	0.99	15,646.70	31/01/2008	N/A		2.75	7	4	4	0	30/01/2018		360	144.21	123.67	20.54	189.68	166.08	23.6	53.22	500	28.84%	39.49%	CURRENT	0	5289	DD	747	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30600	30600			0	0	0	0	
6483	02-P-1856		1033	8	8-0812		1	37,644.75	38,025.00	0.99	17,373.25	23/08/2005	N/A		2.5	7	4	4	0	10/08/2015		360	185.55	148.74	36.81	264.39	211.45	52.94	174.28	700	26.51%	51.40%	CURRENT	138.26	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	38025	38025			0	0	0	0	
6484	02-P-1859		1149	4	4-0078		1	23,235.30	23,470.00	0.99	0	20/05/2005	10/10/2017		2	0	5	5	0	17/05/2015		360	104.24	85.88	18.36	148.6	122.88	25.72	37.16	298.3	34.94%	47.40%	N/A	0	11949	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23470	23470			0	0	0	0	
6485	02-P-1860		1149	4	4-0078		2	22,527.55	22,755.10	0.99	8,580.25	27/07/2005	N/A		2	6.75	5	5	0	20/07/2015		360	101.25	83.27	17.98	152.99	120.68	32.31	59.7	300	33.75%	53.65%	CURRENT	0	255	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		903	100	0	0	0	0	0	1	22755.1	22755.1			0	0	0	0	
6486	02-P-1861		1149	4	4-0078		1	22,729.59	22,959.19	0.99	0	14/05/2005	15/07/2016		2	0	5	5	0	06/05/2015		360	100.73	84.01	16.72	146.43	122.65	23.78	0	300	33.58%	33.58%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22959.19	22959.19			0	0	0	0	
6487	02-P-1862		1101	4	4-0073		1	27,907.11	28,189.00	0.99	0	16/06/2005	27/09/2012		2.5	0	4	4	0	14/06/2015		360	131.27	110.27	21	139.95	117.99	21.96	158.34	550.5	23.85%	52.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28189	28189			0	0	0	0	
6488	02-P-1863		1072	3	3-0014		1	37,285.88	37,662.50	0.99	0	19/09/2005	29/07/2022		2.5	0	4	4	0	09/09/2015		360	171.11	147.32	23.79	252.76	230.1	22.66	354.29	1,100.00	15.56%	47.76%	N/A	0	747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	37662.5	37662.5			0	0	0	0	
6489	02-P-1864		1166	8	8-0012		1	18,770.40	18,960.00	0.99	0	03/06/2005	29/07/2015		2	0	5	5	0	25/05/2015		360	85.36	69.38	15.98	125.39	102.14	23.25	182.22	910	9.38%	29.40%	N/A	0	1119	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18960	18960			0	0	0	0	
6490	02-P-1868		1033	8	8-0812		2	34,155.00	34,500.00	0.99	0	18/06/2005	25/09/2017		2.5	0	4	4	0	09/06/2015		360	163.9	134.95	28.95	230.13	195.78	34.35	146.8	692.1	23.68%	44.89%	N/A	0	1293	VOL	15	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	4	0	0	0	0	1	34500	34500			0	0	0	0	
6491	02-P-1869		N/A	8	8-0012		2	24,403.50	24,650.00	0.99	0	24/02/2006	19/01/2011		2	0	5	5	0	16/02/2016		360	104.4	90.2	14.2	105.08	90.2	14.88	0	375	27.84%	27.84%	N/A	0	5302	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	24650	24650			0	0	0	0	
6492	02-P-1870		1168	8	8-0817		1	17,770.50	17,950.00	0.99	0	10/08/2005	06/12/2022		2	0	5	5	0	02/08/2015		360	83.2	65.68	17.52	120.78	95.31	25.47	67.32	371	22.43%	40.57%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	40000	36000			0	0	0	0	
6493	02-P-1872		1030	8	8-0816		1	32,571.00	32,900.00	0.99	0	30/12/2005	28/02/2018		2.5	0	4	4	0	19/12/2015		360	150.23	128.69	21.54	207.49	180.72	26.77	170	950	15.81%	33.71%	N/A	0	10965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32900	32900			0	0	0	0	
6494	02-P-1873		1034	8	8-0819		1	20,465.71	20,672.44	0.99	9,325.28	30/12/2005	N/A		2	6.5	5	4.75	0	28/12/2015		360	92.54	75.65	16.89	143.31	111.01	32.3	0	654.92	14.13%	14.13%	CURRENT	109.59	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20672.44	20672.44		 A	0	14.28	6.5	111.01	30/06/2036
6495	02-P-1874		1034	8	8-0819		1	15,786.66	15,946.12	0.99	0	21/04/2006	20/09/2010		1	0	6.5	6	0	11/04/2016		360	65.83	50.78	15.05	66.56	50.78	15.78	0	260	25.32%	25.32%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15946.12	15946.12			0	0	0	0	
6496	02-P-1876		1101	4	4-0073		2	49,013.10	49,510.00	0.99	0	25/07/2005	22/01/2014		2.5	0	4	4	0	11/07/2015		360	238.49	193.66	44.83	253.42	202.31	51.11	52.5	750	31.80%	38.80%	N/A	0	5170	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	49510	49510			0	0	0	0	
6497	02-P-1877		1	8	8-0819		2	29,270.84	29,566.50	0.99	15,011.93	16/11/2006	N/A		3	7	4	4	0	08/11/2016		360	141.99	123.41	18.58	191.22	161.76	29.46	61.67	475	29.89%	42.88%	1-30 DAYS	360.47	12228	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	29566.5	29566.5			0	0	0	0	
6498	02-P-1878		1010	8	8-0011		1	23,023.00	25,300.00	0.91	8,927.00	15/06/2005	N/A		2	6.9	5	5	0	06/06/2015		360	108.53	85.1	23.43	160.46	124.99	35.47	50	400	27.13%	39.63%	CURRENT	72.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25300	25300			0	0	0	0	
6499	02-P-1881		1148	4	4-0115		2	38,183.79	38,569.49	0.99	0	07/09/2005	14/03/2017		2.5	0	4	4	0	04/08/2015		360	175.76	150.87	24.89	249.84	219.55	30.29	229	1,067.49	16.46%	37.92%	N/A	0	5297	DD	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	38569.49	38569.49			0	0	0	0	
6500	02-P-1882		1149	4	4-0078		1	24,997.50	25,250.00	0.99	0	19/07/2005	04/04/2017		2	0	5	5	0	12/07/2015		360	115.06	92.4	22.66	158.33	134.68	23.65	30	346	33.25%	41.92%	N/A	0	21	DD	3114	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25250	25250			0	0	0	0	
6501	02-P-1883		1	8	8-0819		1	19,061.00	19,450.00	0.98	0	31/01/2007	24/07/2017		2	0	5	5	0	24/01/2017		360	96.4	70.45	25.95	132.71	96.03	36.68	0	339.04	28.43%	28.43%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			310	262	1	0	0	0	0	1	19450	19450			0	0	0	0	
6502	02-P-1884		1	8	8-0819		1	18,571.00	18,950.00	0.98	8,573.14	26/03/2007	N/A		2	7	5	5	0	12/03/2017		360	91.68	68.64	23.04	119.65	91.56	28.09	0	300	30.56%	30.56%	CURRENT	60.27	3	VOL	N/A	N/A	N/A	N/A	7	COND	NP	3	3	3		111	320	0	0	0	0	0	1	18950	18950			0	0	0	0	
6503	02-P-1885		1034	8	8-0819		2	20,847.58	21,058.16	0.99	7,941.27	15/06/2005	N/A		2	6.75	5	5	0	08/06/2015		360	100.52	77.06	23.46	141.64	104.38	37.26	26.6	401.44	25.04%	31.67%	CURRENT	58.85	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21058.16	21058.16			0	0	0	0	
6504	02-P-1886		1149	4	4-0078		2	24,997.50	25,250.00	0.99	14,022.03	05/09/2005	N/A		2	6.5	5	5	0	25/08/2015		360	118.08	89.21	28.87	137.85	104.46	33.39	127.84	525	22.49%	46.84%	CURRENT	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25250	25250		 B1.2	245.39	30.84	6.5	104.46	05/01/2039
6505	02-P-1887		N/A	4	4-0069		2	40,408.16	40,816.33	0.99	0	26/10/2005	22/07/2014		2.5	0	4	4	0	20/10/2015		360	193.55	159.66	33.89	192.16	152.47	39.69	71.22	653.36	29.62%	40.52%	N/A	0	5250	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	40816.33	40816.33			0	0	0	0	
6506	02-P-1889		1034	8	8-0819		3	18,858.71	19,049.20	0.99	8,463.19	30/09/2005	N/A		2	6.75	5	5	0	28/09/2015		360	89.41	67.51	21.9	133.26	99.71	33.55	57.72	572	15.63%	25.72%	CURRENT	78.5	14755	VOL	1293	N/A	3279	VOL	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19049.2	19049.2			0	0	0	0	
6507	02-P-1890		1034	8	8-0819		2	17,037.09	17,209.18	0.99	7,321.47	20/09/2005	N/A		2	7	5	5	0	14/09/2015		360	77.01	60.99	16.02	116.39	89.44	26.95	0	322	23.92%	23.92%	CURRENT	27.12	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6508	02-P-1891		1034	8	8-0819		1	16,696.35	16,865.00	0.99	0	21/12/2005	30/11/2016		2	0	5	4.75	0	14/12/2015		360	76.58	61.71	14.87	106.38	86.5	19.88	50	350	21.88%	36.17%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16865	16865			0	0	0	0	
6510	02-P-1893		1034	8	8-0819		1	17,037.09	17,209.18	0.99	0	18/08/2005	23/01/2019		2	0	5	5	0	09/08/2015		360	78.04	62.97	15.07	115.45	93.39	22.06	70	365	21.38%	40.56%	N/A	0	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	205	1	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6511	02-P-1895		1034	8	8-0819		2	18,076.35	18,258.94	0.99	7,452.41	21/05/2005	N/A		2	7	5	5	0	16/05/2015		360	85.95	66.81	19.14	132.42	97.14	35.28	57.72	326.93	26.29%	43.95%	31-60 DAYS	365.25	15161	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18258.94	18258.94		 A	0	1.01	7	97.14	21/09/2034
6512	02-P-1897		1034	8	8-0819		1	20,386.99	20,592.92	0.99	0	28/07/2006	26/03/2013		2	0	5	5	0	21/07/2016		360	96.54	75.35	21.19	97.56	75.35	22.21	77.18	378	25.54%	45.96%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	2	0	0	0	0	1	20592.92	20592.92			0	0	0	0	
6514	02-P-1902		1112	8	8-0821		2	18,799.90	18,990.00	0.99	0	22/11/2005	18/08/2011		2	0	5	4.75	0	08/11/2015		360	88.37	69.49	18.88	89.28	69.49	19.79	0	310.61	28.45%	28.45%	N/A	0	3	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18990	18990			0	0	0	0	
6515	02-P-1903		1027	7	7-0075		1	18,216.00	18,400.00	0.99	0	16/08/2005	31/07/2013		2	0	5	5	0	29/07/2015		360	83.01	67.33	15.68	86.05	67.38	18.67	0	240	34.59%	34.59%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18400	18400			0	0	0	0	
6516	02-P-1904		1027	7	7-0075		2	19,750.50	19,950.00	0.99	0	16/06/2005	11/07/2008		2	0	5	5	0	10/06/2015		360	96.16	73	23.16	99.15	73.39	25.76	69.3	420	22.90%	39.40%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	19950	19950			0	0	0	0	
6517	02-P-1905		N/A	9	9-0101		1	30,309.28	30,927.87	0.98	0	31/03/2005	25/08/2016		2.5	0	4	4	0	28/03/2015		360	143.67	119.76	23.91	200.26	170.95	29.31	22.5	600.16	23.94%	27.69%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1000	1	0	0	0	0	1	30927.87	30927.87			0	0	0	0	
6518	02-P-1906		1180	8	8-0812		1	39,327.75	39,725.00	0.99	12,143.51	16/08/2006	N/A		2.5	6.5	4	4	0	07/08/2016		360	190.31	155.39	34.92	265.9	219.68	46.22	0	625.4	30.43%	30.43%	CURRENT	161.47	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	39725	39725			0	0	0	0	
6519	02-P-1907		N/A	9	9-0101		2	25,257.73	25,773.19	0.98	0	30/03/2005	28/04/2014		2	0	4	4	0	28/03/2015		360	116.22	93.36	22.86	128.3	100.1	28.2	0	503.06	23.10%	23.10%	N/A	0	360	DD	7538	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25773.19	25773.19			0	0	0	0	
6520	02-P-1908		1010	8	8-0011		2	23,166.45	24,645.16	0.94	0	11/10/2005	30/11/2013		2	0	5	4.75	0	05/10/2015		360	112.39	85.63	26.76	113.66	85.63	28.03	187.32	678	16.58%	44.21%	N/A	0	10665	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24645.16	24645.16			0	0	0	0	
6521	02-P-1909		1022	4	4-0610		2	32,326.53	32,653.06	0.99	0	20/03/2006	18/02/2017		2.5	0	4	4	0	31/01/2016		360	156.04	127.73	28.31	216.85	182.93	33.92	219.8	1,115.18	13.99%	33.70%	N/A	0	5317	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	32653.06	32653.06			0	0	0	0	
6522	02-P-1912		1	8	8-0819		1	19,061.00	19,450.00	0.98	8,579.12	07/02/2007	N/A		2	7	5	5	0	30/01/2017		360	92.61	70.45	22.16	128.48	95.82	32.66	0	301.6	30.71%	30.71%	31-60 DAYS	371.81	3671	VOL	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	19450	19450			0	0	0	0	
6523	02-P-1916		N/A	8	8-0817		1	18,799.90	18,990.00	0.99	11,597.61	13/02/2006	N/A		2	6.5	5	5	0	31/01/2016		360	98.42	69.49	28.93	142.68	102.6	40.08	0	413	23.83%	23.83%	CURRENT	38.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18990	18990		 B1.2	17.15	36.6	6.5	102.6	13/05/2041
6524	02-P-1918		1132	8	8-0071		1	22,275.00	22,500.00	0.99	0	22/06/2005	18/12/2019		2	0	5	5	0	06/06/2015		360	113.85	82.33	31.52	156.73	119.24	37.49	0	459	24.80%	24.80%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
6525	02-P-1919		1119	9	9-0101		2	39,398.04	39,796.00	0.99	16,770.56	02/02/2006	N/A		2.75	6.5	4	4	0	25/01/2016		360	239.64	160.84	78.8	316.67	222.46	94.21	391.54	1,186.00	20.21%	53.22%	CURRENT	113.18	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	39796	39796			0	0	0	0	
6526	02-P-1922		1034	8	8-0819		2	24,209.42	24,453.96	0.99	0	21/05/2005	28/03/2022		2	0	5	5	0	16/05/2015		360	113.51	89.48	24.03	163.37	131.69	31.68	0	400	28.38%	28.38%	N/A	0	1293	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24453.96	24453.96			0	0	0	0	
6527	02-P-1924		1021	8	8-0816		2	22,603.19	22,831.50	0.99	0	13/07/2005	26/08/2011		2	0	5	5	0	07/07/2015		360	102.73	83.55	19.18	105.85	83.54	22.31	0	380	27.03%	27.03%	N/A	0	2983	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22831.5	22831.5			0	0	0	0	
6529	02-P-1926		1196	8	8-0819		2	33,264.00	33,600.00	0.99	0	16/08/2007	18/08/2011		2.5	0	4	4	0	14/08/2017		360	156.15	131.43	24.72	161.92	136.09	25.83	185.77	851	18.35%	40.18%	N/A	0	1184	DD	2792	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	1	0	0	0	0	1	33600	33600			0	0	0	0	
6530	02-P-1927		1151	2	2-0061		2	28,486.26	28,774.00	0.99	0	17/11/2005	28/08/2024		2.5	0	4	4	0	01/11/2015		360	137.7	112.56	25.14	184.99	151.21	33.78	167.64	740.06	18.61%	41.26%	N/A	0	12	DD	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28774	28774			0	0	0	0	
6531	02-P-1929		1027	7	7-0214		1	15,741.00	15,900.00	0.99	0	30/06/2006	27/04/2017		1	0	6.5	6	0	26/06/2016		360	64.85	50.63	14.22	99.58	80.39	19.19	40.95	208	31.18%	50.87%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	15900	15900			0	0	0	0	
6532	02-P-1930		N/A	6	6-0035		2	25,146.00	25,400.00	0.99	0	30/12/2005	03/07/2009		2	0	4	4	0	30/06/2009		360	120.02	92.94	27.08	120.02	92.94	27.08	57.2	355.68	33.74%	49.83%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		630	100	1	0	0	0	0	1	25400	25400			0	0	0	0	
6533	02-P-1931		1102	6	6-0011		2	22,770.00	23,000.00	0.99	13,069.35	21/10/2005	N/A		2	7	5	4.75	0	07/10/2015		360	102.27	84.16	18.11	142.59	122.78	19.81	0	300	34.09%	34.09%	CURRENT	60.15	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	23000	23000		 B1.2	0	45.73	7	122.78	21/08/2040
6534	02-P-1932		1027	7	7-0214		2	17,325.00	17,500.00	0.99	6,455.24	10/05/2006	N/A		2	7	5	5	0	04/05/2016		360	79.26	64.04	15.22	112.43	88.98	23.45	0	230	34.46%	34.46%	CURRENT	50.6	12	DD	5342	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17500	17500			0	0	0	0	
6535	02-P-1934		1112	8	8-0817		2	18,799.90	18,990.00	0.99	10,988.88	07/11/2005	N/A		2	6.5	5	4.75	0	25/10/2015		360	86.45	69.49	16.96	83.02	60.97	22.05	0	341.06	25.35%	25.35%	CURRENT	0	360	VOL	1161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18990	18990		 B1.2	168.32	36.37	6.5	60.97	07/10/2040
6536	02-P-1935		1196	4	4-0061		1	27,675.45	27,955.00	0.99	0	17/10/2005	13/09/2012		2.5	0	4	4	0	23/09/2015		360	130.22	109.35	20.87	131.16	109.35	21.81	89.51	574.5	22.67%	38.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27955	27955			0	0	0	0	
6537	02-P-1936		1132	8	8-0078		1	22,174.02	22,398.00	0.99	0	22/06/2005	30/11/2013		2	0	5	5	0	14/06/2015		360	100.89	81.96	18.93	104	81.95	22.05	56.19	350	28.83%	44.88%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22398	22398			0	0	0	0	
6538	02-P-1938		1235	8	8-0016		2	24,750.00	25,000.00	0.99	15,798.74	20/07/2007	N/A		2	6.5	5	5	0	05/07/2017		360	115.21	91.48	23.73	159.74	130.81	28.93	65	497.7	23.15%	36.21%	1-30 DAYS	273.65	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	1412.78	41.52	6.5	130.81	20/11/2042
6539	02-P-1939		1235	8	8-0016		2	14,642.10	14,790.00	0.99	6,650.64	04/01/2008	N/A		1	6.5	6.5	5.75	0	21/12/2017		336	69.13	49.98	19.15	100.72	76.34	24.38	57.54	300	23.04%	42.22%	+ 361 DAYS	1333.46	5394	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	36000			0	0	0	0	
6540	02-P-1940		1235	8	8-0016		2	24,000.00	25,000.00	0.96	12,381.48	26/07/2007	N/A		1.75	7	5	5	0	05/07/2017		360	103.03	85.74	17.29	152.7	130.34	22.36	0	364	28.30%	28.30%	CURRENT	97.92	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
6541	02-P-1943		1034	8	8-0819		2	21,437.90	21,654.45	0.99	9,113.70	10/09/2005	N/A		2	7	5	5	0	02/09/2015		360	96.64	76.71	19.93	141.25	110.63	30.62	70.6	345	28.01%	48.48%	1-30 DAYS	205.95	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	21654.45	21654.45			0	0	0	0	
6542	02-P-1944		1030	8	8-0816		1	28,710.00	29,000.00	0.99	17,957.39	30/08/2005	N/A		2.5	6.5	4	4	0	24/06/2015		360	134.86	113.44	21.42	187.47	160.8	26.67	0	500	26.97%	26.97%	CURRENT	93.85	775	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29000	29000		 B1.2	323.22	58.52	6.5	160.8	30/12/2040
6543	02-P-1945		1034	8	8-0819		2	17,037.09	17,209.18	0.99	7,830.40	19/05/2006	N/A		2	7	5	5	0	11/05/2016		360	78.04	62.97	15.07	112.82	85.99	26.83	20	280	27.87%	35.01%	CURRENT	44.86	2068	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6544	02-P-1948		1030	8	8-0816		2	34,355.97	34,703.00	0.99	0	21/03/2006	30/05/2014		2.5	0	4	4	0	13/03/2016		360	174.62	135.75	38.87	175.42	136.43	38.99	126	778	22.44%	38.64%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34703	34703			0	0	0	0	
6545	02-P-1949		N/A	8	8-0072		2	26,708.38	26,978.16	0.99	7,161.40	30/12/2005	N/A		2.5	6.5	4	4	0	27/12/2015		300	156.01	119.82	36.19	201.25	155.91	45.34	201.52	697.02	22.38%	51.29%	31-60 DAYS	475.72	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26978.16	26978.16			0	0	0	0	
6546	02-P-1950		1151	2	2-0061		2	28,485.27	28,773.00	0.99	0	28/01/2006	27/09/2017		2.5	0	4	4	0	13/01/2016		360	135.31	112.55	22.76	187.42	159.34	28.08	0	447.48	30.24%	30.24%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	28773	28773			0	0	0	0	
6547	02-P-1951		1134	9	9-0107		1	35,421.77	36,155.84	0.98	0	24/05/2005	24/10/2011		2.5	0	4	4	0	20/05/2015		360	162.36	139.96	22.4	173.88	150.47	23.41	80.42	636.06	25.53%	38.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	36155.84	36155.84			0	0	0	0	
6548	02-P-1952		N/A	9	9-0101		2	40,408.83	40,817.00	0.99	0	30/12/2005	21/11/2016		2.5	0	4	4	0	23/12/2015		360	192.67	159.66	33.01	260.58	221.89	38.69	0	678.24	28.41%	28.41%	N/A	0	602	DD	5337	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	40817	40817			0	0	0	0	
6549	02-P-1954		1048	8	8-0811		2	33,561.00	33,900.00	0.99	0	15/06/2005	09/05/2013		2.5	0	4	4	0	10/06/2015		360	177.63	132.61	45.02	189.21	142.6	46.61	0	660	26.91%	26.91%	N/A	0	21	VOL	1293	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	901	1	0	0	0	0	1	33900	33900			0	0	0	0	
6550	02-P-1955		1138	9	9-0101		1	29,205.00	29,500.00	0.99	0	03/08/2005	31/12/2012		2.5	0	4	4	0	29/07/2015		360	137.09	115.4	21.69	145.66	122.98	22.68	47.08	393	34.88%	46.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29500	29500			0	0	0	0	
6551	02-P-1956		1138	9	9-0107		1	21,952.00	22,400.00	0.98	0	18/04/2005	10/09/2011		2	0	5	5	0	13/04/2015		360	97.52	81.14	16.38	100.58	81.21	19.37	82.62	332.1	29.36%	54.24%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22400	22400			0	0	0	0	
6552	02-P-1957		1034	8	8-0819		2	17,037.09	17,209.18	0.99	9,882.31	29/04/2006	N/A		2	7	5	5	0	20/04/2016		360	77.01	62.97	14.04	113.93	91.44	22.49	60	300	25.67%	45.67%	CURRENT	58.37	293	VOL	78	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18		 B1.2	0	32.48	7	91.44	29/05/2041
6553	02-P-1959		1036	3	3-0110		2	16,798.32	16,968.00	0.99	6,118.45	29/03/2007	N/A		2	7	5	5	0	20/03/2017		360	74.49	62.09	12.4	111.19	92.34	18.85	30.66	366.55	20.32%	28.69%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16968	16968			0	0	0	0	
6554	02-P-1960		N/A	4	4-0073		1	42,988.23	43,423.00	0.99	0	25/07/2005	10/02/2016		2.5	0	4	4	0	18/07/2015		360	198.97	169.86	29.11	275.46	240.82	34.64	388.72	1,658.00	12.00%	35.45%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	43423	43423			0	0	0	0	
6555	02-P-1961		1235	8	8-0016		1	24,750.00	25,000.00	0.99	10,869.08	29/02/2008	N/A		2	6.9	5	4.75	0	20/02/2018		360	117.48	91.48	26	160.04	128.49	31.55	50.48	500	23.50%	33.59%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
6556	02-P-1962		1180	8	8-0812		2	37,150.25	40,825.00	0.91	0	30/12/2005	07/03/2019		2.5	0	4	4	0	19/12/2015		360	175.97	146.79	29.18	229.13	194.35	34.78	0	559	31.48%	31.48%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	40825	40825			0	0	0	0	
6557	02-P-1965		1034	8	8-0819		2	15,657.19	15,815.35	0.99	6,577.81	21/04/2006	N/A		1	7	6.5	6	0	11/04/2016		360	64.52	50.36	14.16	100.8	75.56	25.24	57.28	400	16.13%	30.45%	CURRENT	36.45	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15815.35	15815.35			0	0	0	0	
6558	02-P-1966		1034	8	8-0819		2	24,065.96	24,309.05	0.99	0	09/07/2005	24/05/2006		2	0	5	5	0	04/07/2015		360	113.89	88.95	24.94	116.55	89.51	27.04	268.3	960.7	11.85%	39.78%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	205	2	0	0	0	0	1	24309.05	24309.05			0	0	0	0	
6559	02-P-1967		1030	8	8-0816		1	29,232.00	30,450.00	0.96	13,541.30	24/08/2006	N/A		3	7	4	4	0	21/08/2016		360	143.7	123.24	20.46	197.99	161.49	36.5	0	400	35.93%	35.93%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30450	30450			0	0	0	0	
6561	02-P-1970		1196	4	4-0061		1	29,801.02	30,102.04	0.99	0	13/12/2005	31/05/2016		2.5	0	4	4	0	11/11/2015		360	133.88	117.75	16.13	186.89	166.22	20.67	84.18	437.34	30.61%	49.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	30102.04	30102.04			0	0	0	0	
6562	02-P-1972		N/A	8	8-0812		1	27,029.50	27,950.00	0.97	15,218.76	22/09/2005	N/A		2.5	6.5	4	4	0	21/09/2015		360	127.41	106.8	20.61	131	98.26	32.74	0	550	23.17%	23.17%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27950	27950		 B1.2	0	50.19	6.5	98.26	22/04/2039
6563	02-P-1973		1	8	8-0819		1	19,453.00	19,850.00	0.98	0	26/01/2007	23/09/2014		2	0	5	5	0	18/01/2022		360	93.88	71.9	21.98	98.94	66.47	32.47	0	723.15	12.98%	12.98%	N/A	0	10649	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	913	2	0	0	0	0	1	19850	19850			0	0	0	0	
6564	02-P-1974		1138	9	9-0101		1	16,000.00	22,529.68	0.71	0	13/05/2005	14/02/2013		1	0	6.5	6	0	09/05/2015		360	66.68	51.46	15.22	67.85	49.7	18.15	110	357	18.68%	49.49%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	204	1	0	0	0	0	1	22529.68	22529.68			0	0	0	0	
6565	02-P-1975		1138	9	9-0101		2	35,712.27	36,073.00	0.99	15,566.76	31/05/2005	N/A		2.5	6.75	4	4	0	25/05/2015		360	165.23	141.11	24.12	244.85	196.45	48.4	60	550.59	30.01%	40.91%	61-90 DAYS	801.79	5185	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	36073	36073			0	0	0	0	
6566	02-P-1976		1134	9	9-0107		2	25,252.00	25,252.00	1	11,205.67	20/07/2006	N/A		2	7	4	4	0	17/07/2016		360	111.22	93.34	17.88	159.91	131.91	28	120	435	25.57%	53.15%	CURRENT	88.97	12	DD	1132	N/A	4062	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25252	25252			0	0	0	0	
6567	02-P-1978		N/A	8	8-0102		2	29,049.57	29,343.00	0.99	12,897.94	28/01/2006	N/A		2.5	7	4	4	0	20/01/2016		360	137.86	114.78	23.08	196.28	158.64	37.64	0	490.94	28.08%	28.08%	CURRENT	81.96	12	DD	86	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29343	29343			0	0	0	0	
6568	02-P-1980		1034	8	8-0819		2	24,209.42	24,453.96	0.99	0	30/09/2005	22/02/2017		2	0	5	5	0	26/09/2015		360	106.89	86.67	20.22	153.38	128.66	24.72	0	435	24.57%	24.57%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24453.96	24453.96			0	0	0	0	
6569	02-P-1981		1034	8	8-0819		2	17,037.09	17,209.18	0.99	0	21/04/2006	19/01/2017		2	0	5	5	0	11/04/2016		360	81.67	62.97	18.7	114.8	90.91	23.89	136	406	20.12%	53.61%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17209.18	17209.18			0	0	0	0	
6570	02-P-1984		1030	8	8-0816		1	29,507.97	31,729.00	0.93	13,774.30	24/11/2005	N/A		2.5	6.75	4	4	0	18/11/2015		360	134.56	116.59	17.97	193.5	162.6	30.9	0	400	33.64%	33.64%	1-30 DAYS	349.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	31729	31729			0	0	0	0	
6571	02-P-1986		1180	8	8-0812		2	39,327.75	39,725.00	0.99	22,150.27	24/08/2006	N/A		2.5	7	4	4	0	10/08/2016		360	182.52	165.74	16.78	256.24	204.97	51.27	0	661.81	27.58%	27.58%	CURRENT	0	2715	DD	1222	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39725	39725		 B1.2	0	71.38	7	204.97	24/12/2041
6572	02-P-1987		1003	8	8-0812		2	35,968.68	36,332.00	0.99	0	25/06/2005	26/11/2015		2.5	0	4	4	0	20/06/2015		360	167.28	142.12	25.16	243.25	203.43	39.82	50.36	570	29.35%	38.18%	N/A	0	12134	DD	1005	N/A	5535	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36332	36332			0	0	0	0	
6573	02-P-1990		1027	7	7-0214		1	15,840.00	16,000.00	0.99	0	15/08/2006	30/03/2016		1	0	6.5	6	0	09/08/2016		360	65.23	50.95	14.28	65.1	45.84	19.26	111.9	300	21.74%	59.04%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16000	16000			0	0	0	0	
6574	02-P-1992		1146	6	6-0013		2	22,770.00	23,000.00	0.99	0	28/10/2005	27/03/2008		2	0	5	4.75	0	18/10/2015		360	103.44	84.16	19.28	103.44	84.16	19.28	111.89	459	22.54%	46.91%	N/A	0	12	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
6575	02-P-1993		1122	9	9-0101		2	36,371.13	37,113.40	0.98	0	30/08/2005	08/10/2011		2.5	0	4	4	0	23/08/2015		360	167.12	143.71	23.41	184.68	152.97	31.71	114.46	918	18.20%	30.67%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	37113.4	37113.4			0	0	0	0	
6576	02-P-1997		1132	8	8-0078		1	23,710.50	23,950.00	0.99	9,513.68	30/11/2005	N/A		2	6.5	5	4.75	0	21/11/2015		360	110.79	87.64	23.15	156.82	126.92	29.9	0	513.74	21.57%	21.57%	CURRENT	105.31	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	23950	23950			0	0	0	0	
6578	02-P-1999		1151	2	2-0061		1	24,000.57	24,243.00	0.99	0	20/03/2006	22/06/2016		2	0	5	5	0	10/03/2016		360	106.03	88.71	17.32	150.03	127.63	22.4	0	315	33.66%	33.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24243	24243			0	0	0	0	
6579	02-P-2000		1138	9	9-0101		2	36,367.35	36,735.00	0.99	0	23/06/2005	28/01/2016		2.5	0	4	4	0	17/06/2015		360	167.06	143.7	23.36	234.39	205.73	28.66	0	574.5	29.08%	29.08%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36735	36735			0	0	0	0	
6580	02-P-2001		1229	8	8-0012		2	33,407.79	33,745.25	0.99	0	20/03/2006	20/08/2021		2.5	0	4	4	0	14/03/2016		360	160.45	132	28.45	216.24	182.22	34.02	112.26	655.44	24.48%	41.61%	N/A	0	3042	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33745.25	33745.25			0	0	0	0	
6581	02-P-2003		1034	8	8-0819		1	15,698.63	15,857.20	0.99	6,075.95	31/05/2006	N/A		1	7	6.5	6	0	25/05/2016		360	64.69	50.49	14.2	102.67	77.52	25.15	53.56	268.32	24.11%	44.07%	CURRENT	57.73	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15857.2	15857.2			0	0	0	0	
6582	02-P-2004		1179	8	8-0072		1	19,886.13	20,087.00	0.99	0	15/08/2005	30/05/2012		2	0	5	5	0	08/08/2015		360	91.6	73.5	18.1	95.2	73.41	21.79	152.64	446	20.54%	54.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	20087	20087			0	0	0	0	
6583	02-P-2005		N/A	8	8-0012		1	24,785.64	25,036.00	0.99	10,265.10	30/06/2005	N/A		2	7	5	5	0	20/06/2015		360	112.06	91.61	20.45	164.03	128.88	35.15	0	350	32.02%	32.02%	CURRENT	73.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25036	25036			0	0	0	0	
6584	02-P-2006		1164	8	8-0012		1	24,403.50	24,650.00	0.99	14,306.46	25/01/2006	N/A		2.5	7	5	4.5	0	13/01/2016		360	115.53	96.42	19.11	163.76	132.95	30.81	26.94	457.93	25.23%	31.11%	CURRENT	97.1	360	VOL	5370	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24650	24650		 B1.2	0	44.24	7	132.95	25/07/2040
6585	02-P-2007		1180	8	8-0812		1	39,327.75	39,725.00	0.99	19,132.77	17/08/2006	N/A		2.5	7.5	4	4	0	03/08/2016		360	178.62	155.39	23.23	277.42	237.18	40.24	178.66	800	22.33%	44.66%	CURRENT	99.06	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39725	39725			0	0	0	0	
6586	02-P-2008		1034	8	8-0819		1	16,520.81	17,209.18	0.96	10,163.45	14/06/2006	N/A		2	6.5	5	5	0	02/06/2016		360	74.93	61.06	13.87	80.7	57.32	23.38	0	264.16	28.37%	28.37%	61-90 DAYS	284.34	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	43000	38700		 B1.2	711.41	32.08	6.5	57.32	14/03/2041
6587	02-P-2010		1034	8	8-0819		1	24,209.42	24,453.96	0.99	12,687.06	25/06/2005	N/A		2	7	5	5	0	16/06/2015		360	115.82	89.48	26.34	164	126.05	37.95	0	525	22.06%	22.06%	1-30 DAYS	232.13	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24453.96	24453.96		 B1.2	0	49.3	7	126.05	25/12/2039
6588	02-P-2011		1072	3	3-0014		2	35,541.00	35,900.00	0.99	22,928.39	31/12/2005	N/A		2.5	6.5	4	4	0	16/12/2015		360	182.16	140.43	41.73	175.57	127.62	47.95	189.12	1,697.78	10.73%	21.87%	1-30 DAYS	271.72	293	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35900	35900		 B1.2	2052.99	70.49	6.5	127.62	30/04/2041
6589	02-P-2012		1196	4	4-0066		2	28,391.03	28,677.81	0.99	0	12/06/2007	13/09/2012		2.5	0	4	4	0	04/06/2017		360	140.67	112.18	28.49	145.61	115.8	29.81	0	510	27.58%	27.58%	N/A	0	5075	DD	11635	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	1	0	0	0	0	1	28677.81	28677.81			0	0	0	0	
6590	02-P-2013		1096	4	4-0078		1	33,932.76	34,276.00	0.99	14,234.42	06/07/2005	N/A		2.5	7	4	4	0	24/06/2015		360	156.27	134.08	22.19	227.2	189.59	37.61	20	600	26.05%	29.38%	CURRENT	184.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34276	34276			0	0	0	0	
6591	02-P-2014		1196	4	4-0061		1	46,797.69	47,270.40	0.99	0	10/10/2007	07/10/2019		3	0	4	3.75	0	02/10/2017		360	232.56	197.3	35.26	230.7	189.58	41.12	355.5	1,455.09	15.98%	40.41%	N/A	0	5317	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	1	0	0	0	0	1	47270.4	47270.4			0	0	0	0	
6592	02-P-2015		1	8	8-0819		1	23,231.50	23,950.00	0.97	6,907.76	15/02/2007	N/A		2	7	5	5	0	09/02/2017		360	120.37	85.87	34.5	145.43	112.32	33.11	0	484	24.87%	24.87%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	23950	23950			0	0	0	0	
6593	02-P-2017		1044	8	8-0072		2	34,650.00	35,000.00	0.99	0	06/07/2005	14/01/2021		2.5	0	4	4	0	15/06/2015		336	181.22	143.5	37.72	216.39	172.65	43.74	626	2,809.60	6.45%	28.73%	N/A	0	1406	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
6594	02-P-2018		1034	8	8-0819		1	16,698.55	17,085.00	0.98	10,282.90	21/03/2006	N/A		2	6.5	5	5	0	13/03/2016		360	85.54	61.72	23.82	124.79	90.66	34.13	0	333	25.69%	25.69%	1-30 DAYS	209.24	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17085	17085		 B1.2	1168.28	32.33	6.5	90.66	21/03/2041
6595	02-P-2019		1034	8	8-0819		1	16,874.55	17,045.00	0.99	10,222.10	16/08/2005	N/A		2	6.5	5	5	0	05/08/2015		360	88.85	62.37	26.48	113.21	92.75	20.46	0	349	25.46%	25.46%	31-60 DAYS	364	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	17045	17045		 B1.2	1081.64	34.87	6.5	92.75	16/06/2040
6596	02-P-2020		1021	8	8-0816		1	25,572.94	25,831.25	0.99	0	20/09/2005	13/08/2013		2.5	0	4	4	0	09/09/2015		360	128.99	101.04	27.95	119.22	108.56	10.66	215.7	738.8	17.46%	46.66%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	25831.25	25831.25			0	0	0	0	
6597	02-P-2021		1138	2	2-0011		1	30,306.87	30,613.00	0.99	0	13/05/2005	28/02/2018		2.5	0	4	4	0	09/05/2020		360	140.21	119.75	20.46	148.28	122.63	25.65	56.9	630	22.26%	31.29%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30613	30613			0	0	0	0	
6598	02-P-2022		1575	9	9-0101		2	24,992.45	25,244.90	0.99	0	17/04/2006	27/02/2013		2	0	5	5	0	04/04/2016		360	110.18	92.38	17.8	111	92.38	18.62	30.4	405	27.20%	34.71%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25244.9	25244.9			0	0	0	0	
6599	02-P-2024		1034	8	8-0819		2	16,914.15	17,085.00	0.99	5,960.41	29/04/2006	N/A		2	6.75	5	5	0	20/04/2016		360	76.5	62.52	13.98	110.33	85.43	24.9	57.2	310.37	24.65%	43.08%	CURRENT	0	255	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17085	17085			0	0	0	0	
6600	02-P-2025		1173	9	9-0101		3	31,316.63	31,663.00	0.99	14,469.21	24/01/2006	N/A		2.5	7	4	4	0	18/01/2016		360	144.68	123.74	20.94	209.75	167.4	42.35	114.98	883.04	16.38%	29.41%	CURRENT	81.38	12	DD	12	DD	360	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31663	31663			0	0	0	0	
6601	02-P-2027		1072	3	3-0014		1	35,541.00	35,900.00	0.99	0	24/01/2006	28/11/2013		2.5	0	4	4	0	16/01/2016		360	177.63	140.43	37.2	179.38	140.43	38.95	357.84	1,265.98	14.03%	42.30%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	100	1	0	0	0	0	1	35900	35900			0	0	0	0	
6602	02-P-2028		1090	9	9-0101		2	45,459.18	45,918.36	0.99	20,860.66	20/10/2005	N/A		2.5	7	4	4	0	12/10/2015		360	210.05	179.62	30.43	311.39	250.38	61.01	123.93	1,232.00	17.05%	27.11%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45918.36	45918.36			0	0	0	0	
6603	02-P-2029		N/A	8	8-0012		2	28,541.01	28,829.30	0.99	0	21/10/2006	09/08/2021		2.5	0	4	4	0	10/10/2016		360	134.1	112.77	21.33	181.73	155.15	26.58	136.3	534.34	25.10%	50.60%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	2	0	0	0	0	1	28829.3	28829.3			0	0	0	0	
6604	02-P-2030		1235	8	8-0016		1	14,642.10	14,790.00	0.99	0	10/05/2007	26/08/2014		1	0	6.5	6	0	04/05/2017		360	59.86	47.09	12.77	34.53	16.85	17.68	0	287.26	20.84%	20.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
6605	02-P-2031		1159	9	9-0101		2	24,244.90	24,489.80	0.99	0	16/12/2005	30/01/2019		2	0	5	4.75	0	05/12/2015		360	118.41	89.61	28.8	167.14	132.69	34.45	0	394.95	29.98%	29.98%	N/A	0	12	VOL	5379	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	24489.8	24489.8			0	0	0	0	
6606	02-P-2032		1034	8	8-0819		1	17,037.09	17,209.18	0.99	10,327.28	20/07/2006	N/A		2	6.5	5	5	0	17/07/2016		360	76.51	62.97	13.54	114.68	89.95	24.73	39	260	29.43%	44.43%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17209.18	17209.18		 B1.2	0	31.25	6.5	89.95	20/11/2041
6607	02-P-2034		1030	8	8-0816		2	35,812.26	36,174.00	0.99	0	28/10/2005	20/10/2023		2.5	0	4	4	0	24/10/2015		360	171.56	141.5	30.06	235.39	199.7	35.69	0	580	29.58%	29.58%	N/A	0	21	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	36174	36174			0	0	0	0	
6608	02-P-2037		1166	8	8-0012		2	18,909.00	19,100.00	0.99	0	25/06/2005	14/12/2007		2	0	5	5	0	17/06/2015		360	88.49	69.89	18.6	90.73	70.03	20.7	0	348.79	25.37%	25.37%	N/A	0	85	DD	105	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19100	19100			0	0	0	0	
6609	02-P-2038		1034	8	8-0819		2	20,716.26	20,925.51	0.99	0	16/06/2005	09/10/2006		2	0	5	5	0	10/06/2015		360	92.34	76.57	15.77	94.59	76.72	17.87	53.4	392.93	23.50%	37.09%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		901	100	1	0	0	0	0	1	20925.51	20925.51			0	0	0	0	
6610	02-P-2039		1006	8	8-0813		1	30,306.12	30,612.25	0.99	0	18/06/2005	04/10/2024		2.5	0	4	4	0	15/06/2015		360	140.21	119.75	20.46	174.97	164.27	10.7	0	550	25.49%	25.49%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	30612.25	30612.25			0	0	0	0	
6611	02-P-2041		1016	8	8-0816		1	34,808.62	35,519.00	0.98	18,018.14	24/05/2005	N/A		2.5	5.9	4	4	0	18/05/2015		312	217.9	151.84	66.06	272.8	203.58	69.22	104.3	625.66	34.83%	51.50%	+ 361 DAYS	4351.81	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	85000	76500		 B1.2	1830.29	58.79	5.9	203.58	24/01/2035
6612	02-P-2042		1034	8	8-0819		2	17,562.40	17,739.80	0.99	0	16/12/2005	22/06/2015		2	0	5	4.75	0	09/12/2015		360	83.99	64.91	19.08	84.07	59.78	24.29	96.3	380	22.10%	47.44%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17739.8	17739.8			0	0	0	0	
6613	02-P-2043		1030	8	8-0816		2	38,560.50	38,950.00	0.99	0	21/12/2005	10/01/2015		2.5	0	4	4	0	14/12/2015		360	188.56	152.36	36.2	197.41	155.28	42.13	197.74	875	21.55%	44.15%	N/A	0	3481	DD	1517	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38950	38950			0	0	0	0	
6614	02-P-2044		1575	9	9-0101		2	24,992.45	25,244.90	0.99	0	10/04/2006	16/10/2018		2	0	5	5	0	29/03/2016		360	110.18	92.38	17.8	158.4	135.5	22.9	84.98	405	27.20%	48.19%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25244.9	25244.9			0	0	0	0	
6615	02-P-2046		N/A	7	7-0021		2	38,535.25	38,925.00	0.99	0	30/01/2006	10/02/2017		2.5	0	4	4	0	24/01/2016		360	186.47	152.26	34.21	250.96	210.93	40.03	293	996.72	18.71%	48.10%	N/A	0	12	DD	1166	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	38925	38925			0	0	0	0	
6616	02-P-2047		1164	8	8-0012		2	19,404.00	19,600.00	0.99	7,013.97	18/08/2005	N/A		2	7.25	5	5	0	08/08/2015		360	91.82	71.72	20.1	126.17	96.34	29.83	0	325	28.25%	28.25%	CURRENT	90.1	15008	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19600	19600			0	0	0	0	
6617	02-P-2049		1	8	8-0819		1	24,157.00	24,650.00	0.98	0	31/01/2007	31/08/2010		2	0	5	5	0	23/01/2017		360	117	89.29	27.71	117.98	89.29	28.69	64.42	435	26.90%	41.71%	N/A	0	8833	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		913	100	2	0	0	0	0	1	24650	24650			0	0	0	0	
6618	02-P-2050		1011	8	8-0717		1	15,162.46	15,315.61	0.99	2,576.90	19/07/2005	N/A		1	7	6.5	6	0	11/07/2015		360	65.92	48.77	17.15	95.29	66.79	28.5	112.08	407.86	16.16%	43.64%	31-60 DAYS	262.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15315.61	15315.61		 A	0	15.46	7	66.79	19/10/2030
6619	02-P-2051		1010	8	8-0011		1	23,500.00	25,000.00	0.94	242.32	05/09/2005	N/A		2	6.5	5	5	0	24/08/2015		360	109.14	84.12	25.02	152.07	122.45	29.62	133.78	702.75	15.53%	34.57%	CURRENT	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 A	0	29.13	6.5	122.45	05/02/2033
6620	02-P-2052		N/A	8	8-0819		1	33,264.00	33,600.00	0.99	16,815.10	15/06/2007	N/A		2.5	7	4	4	0	12/06/2017		360	153.3	131.43	21.87	207.57	180.45	27.12	0	512.68	29.90%	29.90%	CURRENT	65.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33600	33600			0	0	0	0	
6621	02-P-2053		1235	8	8-0016		1	14,642.10	14,790.00	0.99	0	10/05/2007	14/11/2020		1	0	6.5	6	0	04/05/2017		360	65.1	47.09	18.01	85.87	62.65	23.22	0	264.16	24.64%	24.64%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
6622	02-P-2055		1166	8	8-0012		2	18,909.00	19,100.00	0.99	0	10/09/2005	31/01/2007		2	0	5	5	0	02/09/2015		360	85.95	67.69	18.26	88.26	70.1	18.16	57.2	307.07	27.99%	46.62%	N/A	0	203	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		905	100	2	0	0	0	0	1	19100	19100			0	0	0	0	
6623	02-P-2056		1166	8	8-0012		2	18,909.00	19,100.00	0.99	0	13/07/2005	21/06/2008		2	0	5	5	0	30/06/2015		360	85.95	69.89	16.06	87.98	69.82	18.16	99.94	540	15.92%	34.42%	N/A	0	5385	DD	203	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19100	19100			0	0	0	0	
6624	02-P-2057		1029	8	8-0072		1	31,385.55	31,955.00	0.98	0	11/04/2006	08/11/2007		2.5	0	4	4	0	29/03/2016		360	150.44	124.01	26.43	159.07	132.64	26.43	104	564.34	26.66%	45.09%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	31955	31955			0	0	0	0	
6625	02-P-2058		1096	4	4-0078		1	27,730.10	28,010.20	0.99	11,683.91	03/08/2005	N/A		2.5	7	4	4	0	21/07/2015		360	130.47	109.57	20.9	187.48	152.46	35.02	145	560.04	23.30%	49.19%	CURRENT	2.22	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28010.2	28010.2			0	0	0	0	
6626	02-P-2059		1151	2	2-0061		1	24,405.48	24,652.00	0.99	0	24/01/2006	24/06/2016		2	0	5	5	0	13/01/2016		360	107.73	90.21	17.52	149.53	126.93	22.6	119.62	628.52	17.14%	36.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24652	24652			0	0	0	0	
6627	02-P-2060		1032	4	4-0061		2	24,999.74	25,773.50	0.97	14,254.88	06/10/2005	N/A		2	6.5	5	4.75	0	08/09/2015		360	116.64	92.4	24.24	108.75	79.1	29.65	92.76	493	23.66%	42.47%	CURRENT	0	360	VOL	5513	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25773.5	25773.5		 B1.2	0	54.04	6.5	79.1	06/08/2039
6628	02-P-2061		1034	8	8-0819		1	20,406.12	20,612.24	0.99	12,349.69	28/06/2005	N/A		2	6.5	5	5	0	20/06/2015		360	92.27	75.42	16.85	134.56	110.4	24.16	0	425	21.71%	21.71%	31-60 DAYS	276.83	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	65000	58500		 B1.2	1206.4	40.4	6.5	110.4	28/11/2040
6629	02-P-2062		1196	8	8-0819		1	20,648.00	35,600.00	0.58	0	31/01/2007	26/07/2012		2	0	5	5	0	30/01/2017		360	95.3	76.32	18.98	96.11	76.32	19.79	0	370.6	25.72%	25.72%	N/A	0	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	2	0	0	0	0	1	35600	35600			0	0	0	0	
6630	02-P-2063		1027	7	7-0046		1	15,988.50	16,150.00	0.99	0	07/07/2006	30/04/2019		1	0	6.5	6	0	28/06/2016		360	76.07	51.43	24.64	109.32	79.14	30.18	118.64	680.16	11.18%	28.63%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1311	1	0	0	0	0	1	16150	16150			0	0	0	0	
6631	02-P-2064		1149	4	4-0078		2	21,517.65	21,735.00	0.99	0	27/07/2005	18/04/2019		2	0	5	5	0	20/07/2015		360	92.17	79.53	12.64	139.07	118.9	20.17	50	275	33.52%	51.70%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	21735	21735			0	0	0	0	
6632	02-P-2065		1022	4	4-0610		2	30,274.93	30,580.73	0.99	0	27/09/2006	07/04/2017		2.5	0	4	4	0	31/03/2016		360	154.24	119.62	34.62	203.71	163.18	40.53	158.24	1,017.03	15.17%	30.72%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	30580.73	30580.73			0	0	0	0	
6633	02-P-2066		1034	8	8-0819		2	20,270.25	20,475.00	0.99	0	24/08/2006	25/06/2025		2	0	5	5	0	21/08/2016		360	90.48	74.92	15.56	125.56	102.05	23.51	0	350	25.85%	25.85%	N/A	0	1406	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20475	20475			0	0	0	0	
6634	02-P-2068		1099	9	9-0101		2	29,194.90	29,490.00	0.99	0	20/09/2005	06/09/2016		2.5	0	4	4	0	07/09/2015		360	132.33	115.36	16.97	140.01	118.02	21.99	0	435	30.42%	30.42%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	29490	29490			0	0	0	0	
6635	02-P-2071		1076	8	8-0819		2	29,645.98	30,251.00	0.98	19,401.73	12/03/2007	N/A		2.5	6.25	4	4	0	05/03/2017		360	137.58	117.14	20.44	185.85	160.22	25.63	89.98	470.02	29.27%	48.41%	CURRENT	65.04	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30251	30251		 B1.2	695.78	54.37	6.25	160.22	12/07/2042
6636	02-P-2073		1030	8	8-0816		2	34,041.15	34,385.00	0.99	0	31/10/2005	31/01/2013		2.5	0	4	4	0	28/10/2015		360	163.37	134.5	28.87	164.69	134.5	30.19	106.14	615	26.56%	43.82%	N/A	0	5397	DD	1232	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	908	2	0	0	0	0	1	34385	34385			0	0	0	0	
6637	02-P-2074		1011	8	8-0717		2	18,002.76	18,184.60	0.99	0	13/03/2006	24/03/2012		2	0	5	5	0	06/03/2016		360	81.03	66.54	14.49	81.72	66.54	15.18	37	350	23.15%	33.72%	N/A	0	2419	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18184.6	18184.6			0	0	0	0	
6638	02-P-2075		1134	9	9-0107		1	26,972.45	27,245.00	0.99	11,309.20	28/12/2005	N/A		2.5	6.5	4	4	0	28/12/2015		360	134.86	106.57	28.29	190.13	150.84	39.29	212.82	680.6	19.81%	51.08%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	27245	27245			0	0	0	0	
6639	02-P-2076		1034	8	8-0819		2	17,112.86	17,285.71	0.99	0	11/07/2006	27/01/2018		2	0	5	5	0	29/06/2016		360	87.95	63.25	24.7	117.52	87.64	29.88	185.62	569.04	15.46%	48.08%	N/A	0	5394	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	17285.71	17285.71			0	0	0	0	
6640	02-P-2077		N/A	8	8-0103		2	46,094.40	46,560.00	0.99	0	31/03/2006	11/10/2007		2.75	0	4	4	0	22/03/2016		360	225.26	188.18	37.08	232.09	195.01	37.08	65.8	1,244.35	18.10%	23.39%	N/A	0	1293	DD	1010	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	46560	46560			0	0	0	0	
6641	02-P-2079		1166	8	8-0012		2	18,909.00	19,100.00	0.99	5,802.38	10/09/2005	N/A		2	7	5	5	0	31/08/2015		360	85.18	67.05	18.13	122.31	96.33	25.98	0	300	28.39%	28.39%	CURRENT	61.83	16363	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	19100	19100		 A	0	13.8	7	96.33	10/10/2032
6643	02-P-2083		1036	3	3-0110		1	19,701.00	19,900.00	0.99	0	17/10/2005	18/07/2006		2	0	5	4.75	0	04/10/2015		360	88.11	72.82	15.29	88.11	72.82	15.29	0	330	26.70%	26.70%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1106	100	3	0	1946	0	0	1	19900	19900			0	0	0	0	
6644	02-P-2085		1101	4	4-0073		2	34,700.55	35,055.00	0.99	8,452.49	10/08/2005	N/A		2.5	6.5	4	4	0	04/08/2015		360	167.06	137.11	29.95	192.7	142.75	49.95	205	800	20.88%	46.51%	CURRENT	96.09	51	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35055	35055			0	0	0	0	
6645	02-P-2086		1149	4	4-0078		2	23,840.82	24,081.63	0.99	14,009.56	13/07/2005	N/A		2	6.5	5	5	0	07/07/2015		360	106.8	88.12	18.68	152.38	126.32	26.06	0	325	32.86%	32.86%	CURRENT	87.24	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24081.63	24081.63		 B1.2	768.19	46.49	6.5	126.32	13/12/2040
6646	02-P-2087		1022	4	4-0610		1	29,070.06	29,363.69	0.99	0	11/01/2006	09/05/2008		2.5	0	4	4	0	15/12/2015		360	134.73	114.86	19.87	134.73	114.86	19.87	0	580	23.23%	23.23%	N/A	0	5151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29363.69	29363.69			0	0	0	0	
6647	02-P-2088		N/A	8	8-0011		2	55,278.35	57,835.25	0.96	25,868.53	18/02/2006	N/A		2.5	7.25	4	4	0	01/02/2016		360	251.55	218.42	33.13	368.05	327.9	40.15	198.73	1,058.00	23.78%	42.56%	CURRENT	191	5246	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	57835.25	57835.25			0	0	0	0	
6648	02-P-2090		1164	8	8-0012		1	24,403.50	24,650.00	0.99	14,972.67	20/12/2005	N/A		2	6.5	5	4.75	0	06/12/2015		360	109.19	90.2	18.99	107.51	83.36	24.15	72.92	398	27.43%	45.76%	CURRENT	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24650	24650		 B1.2	0	48.14	6.5	83.36	20/11/2040
6649	02-P-2093		1167	8	8-0012		2	18,986.79	19,179.00	0.99	7,627.18	20/12/2005	N/A		2	6.75	5	4.75	0	06/12/2015		360	87.25	70.18	17.07	114.78	85.85	28.93	0	354.16	24.64%	24.64%	1-30 DAYS	126.9	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19179	19179			0	0	0	0	
6650	02-P-2094		1164	8	8-0012		2	28,513.78	28,801.80	0.99	13,274.84	11/07/2006	N/A		2.5	6.75	4	4	0	27/06/2016		360	132.26	112.66	19.6	194.64	155.47	39.17	129.84	856.33	15.44%	30.61%	CURRENT	50.48	64	DD	11658	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28801.8	28801.8			0	0	0	0	
6651	02-P-2096		1027	7	7-0075		2	19,008.00	19,200.00	0.99	0	16/06/2005	03/09/2014		2	0	5	5	0	10/06/2015		360	86.37	70.26	16.11	88.85	65.46	23.39	0	250	34.55%	34.55%	N/A	0	968	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19200	19200			0	0	0	0	
6652	02-P-2097		N/A	9	9-0011		2	20,988.00	21,200.00	0.99	0	06/07/2005	27/02/2014		2	0	5	5	0	29/06/2015		360	96.33	77.58	18.75	98.41	71.72	26.69	0	346	27.84%	27.84%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	21200	21200			0	0	0	0	
6653	02-P-2098		N/A	8	8-0011		2	33,629.04	34,315.35	0.98	21,993.83	13/03/2006	N/A		2.5	6.5	4	4	0	09/02/2016		360	154.96	132.88	22.08	251.81	192.44	59.37	10	775	19.99%	21.29%	1-30 DAYS	427.56	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			110	308	0	0	0	0	0	1	34315.35	34315.35		 B1.2	769.21	67.74	6.5	192.44	13/07/2041
6654	02-P-2099		1168	8	8-0817		2	18,491.22	18,678.00	0.99	7,850.83	23/07/2005	N/A		2	7	5	5	0	14/07/2015		360	88.12	68.35	19.77	131.73	100.69	31.04	100.8	552	15.96%	34.22%	CURRENT	62.7	5406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18678	18678			0	0	0	0	
6655	02-P-2101		1	8	8-0819		2	18,760.50	18,950.00	0.99	0	25/01/2007	26/08/2022		2	0	5	5	0	19/01/2017		360	112.91	69.34	43.57	119.34	98.63	20.71	20	732	15.42%	18.16%	N/A	0	360	VOL	3279	N/A	N/A	N/A	N/A	COND	NP		3			310	1112	1	0	0	0	0	1	18950	18950			0	0	0	0	
6656	02-P-2102		N/A	8	8-0816		2	61,250.00	62,500.00	0.98	0	20/06/2005	20/10/2006		2.5	0	4	4	0	10/06/2015		360	295.93	242.01	53.92	312.12	258.2	53.92	62	1,079.83	27.41%	33.15%	N/A	0	1422	DD	68	N/A	N/A	N/A	N/A	SFH	NP	8	3			1101	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
6657	02-P-2104		1138	9	9-0101		2	23,661.00	23,900.00	0.99	0	20/09/2005	31/08/2007		2	0	5	5	0	12/09/2015		360	104.63	84.35	20.28	107.19	87.92	19.27	15	300	34.88%	39.88%	N/A	0	206	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23900	23900			0	0	0	0	
6658	02-P-2106		1034	8	8-0819		1	21,588.73	21,806.80	0.99	0	13/07/2005	01/07/2021		2	0	5	5	0	06/07/2015		360	97.29	79.8	17.49	139.69	114.87	24.82	188.86	650	14.97%	44.02%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21806.8	21806.8			0	0	0	0	
6660	02-P-2108		1166	8	8-0012		2	18,770.40	18,960.00	0.99	9,309.78	18/08/2005	N/A		2	7	5	5	0	10/08/2015		360	84.23	69.38	14.85	128.52	97	31.52	115.85	445.62	18.90%	44.90%	1-30 DAYS	246.34	360	VOL	2916	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18960	18960		 B1.2	0	37.97	7	97	18/12/2039
6661	02-P-2109		1	8	8-0817		1	17,426.97	17,603.00	0.99	0	23/12/2006	28/06/2013		2	0	5	5	0	20/12/2016		360	75.06	64.41	10.65	75.53	64.41	11.12	54.08	268	28.01%	48.19%	N/A	0	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1318	2	0	0	0	0	1	17603	17603			0	0	0	0	
6662	02-P-2111		1010	8	8-0011		2	20,210.00	21,500.00	0.94	0	19/07/2005	06/12/2010		2	0	5	5	0	07/07/2015		360	90.38	74.7	15.68	93.34	74.7	18.64	28	320	28.24%	36.99%	N/A	0	409	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21500	21500			0	0	0	0	
6663	02-P-2112		1196	4	4-0066		2	34,015.60	34,359.19	0.99	0	24/05/2006	30/07/2009		2.5	0	4	4	0	08/05/2016		360	156.63	134.4	22.23	165.89	143.66	22.23	76	700	22.38%	33.23%	N/A	0	1005	DD	1370	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34359.19	34359.19			0	0	0	0	
6664	02-P-2113		1196	4	4-0066		2	34,650.00	35,000.00	0.99	16,942.11	30/06/2006	N/A		2.5	7	4	4	0	16/06/2016		360	159.45	136.91	22.54	227.29	188.68	38.61	20	496	32.15%	36.18%	1-30 DAYS	356.84	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
6665	02-P-2114		N/A	4	4-0610		2	33,538.78	33,877.55	0.99	0	11/01/2006	15/11/2016		2.5	0	4	4	0	29/12/2015		360	150.43	132.52	17.91	207.77	184.78	22.99	135.36	559	26.91%	51.13%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	33877.55	33877.55			0	0	0	0	
6666	02-P-2115		1032	4	4-0061		1	22,533.39	22,761.00	0.99	0	18/11/2005	30/10/2021		2	0	5	4.75	0	25/10/2015		360	99.92	83.29	16.63	139.53	117.84	21.69	60.46	325	30.74%	49.35%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22761	22761			0	0	0	0	
6667	02-P-2116		1108	9	9-0101		2	32,639.69	32,969.39	0.99	0	14/05/2005	19/06/2017		2.5	0	4	4	0	10/05/2015		360	150.54	128.97	21.57	212.66	185.86	26.8	50	459	32.80%	43.69%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32969.39	32969.39			0	0	0	0	
6668	02-P-2118		1011	8	8-0717		1	17,081.38	17,253.92	0.99	10,254.75	03/06/2005	N/A		2	6.5	5	5	0	27/05/2015		360	77.19	63.14	14.05	112.11	90.87	21.24	25	284.96	27.09%	35.86%	211-240 DAYS	944.27	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17253.92	17253.92		 B1.2	817.97	34.04	6.5	90.87	03/08/2040
6669	02-P-2120		1034	8	8-0819		1	16,914.15	17,085.00	0.99	0	21/04/2006	21/03/2017		2	0	5	5	0	13/04/2016		360	77.52	62.52	15	110.19	90.18	20.01	52.58	300	25.84%	43.37%	N/A	0	8779	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17085	17085			0	0	0	0	
6670	02-P-2121		1138	9	9-0101		2	33,660.00	34,000.00	0.99	0	10/09/2005	12/05/2026		2.5	0	4	4	0	07/09/2015		360	158.96	133	25.96	205.57	174.13	31.44	61.68	486	32.71%	45.40%	N/A	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
6671	02-P-2123		1	8	8-0820		3	18,571.00	18,950.00	0.98	8,913.89	15/02/2007	N/A		2	6.25	5	5	0	09/02/2017		360	125.05	68.64	56.41	155.11	98.94	56.17	141.72	701.22	17.83%	38.04%	CURRENT	0	3	DD	1132	N/A	295	DD	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	18950	18950			0	0	0	0	
6672	02-P-2124		1166	8	8-0012		2	18,909.00	19,100.00	0.99	0	15/09/2005	12/06/2014		2	0	5	5	0	07/09/2015		360	86.91	67.13	19.78	89.97	65.89	24.08	0	350	24.83%	24.83%	N/A	0	87	DD	3592	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19100	19100			0	0	0	0	
6673	02-P-2126		1129	8	8-0072		2	28,500.00	28,500.00	1	0	10/04/2006	04/06/2015		2.75	0	4	4	0	23/03/2016		360	134.74	116.35	18.39	138.33	114.8	23.53	0	400	33.69%	33.69%	N/A	0	87	DD	5412	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
6674	02-P-2128		1072	3	3-0014		1	35,541.00	35,900.00	0.99	23,196.30	30/12/2005	N/A		2.5	6.5	4	4	0	19/12/2015		360	165.53	140.43	25.1	159.15	129.04	30.11	0	650	25.47%	25.47%	31-60 DAYS	261.68	12582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	65000	58500		 B1.2	1757.43	70.37	6.5	129.04	30/04/2041
6675	02-P-2129		1072	3	3-0014		1	35,541.00	35,900.00	0.99	0	20/09/2005	19/06/2013		2.5	0	4	4	0	12/09/2015		360	165.53	140.43	25.1	175.94	149.74	26.2	145.5	700	23.65%	44.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	35900	35900			0	0	0	0	
6676	02-P-2131		N/A	4	4-0071		1	27,252.78	27,528.07	0.99	0	21/07/2005	01/11/2006		2.5	0	4	4	0	11/07/2015		360	126.69	107.68	19.01	118.62	114.37	4.25	20	575	22.03%	25.51%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	205	1	0	0	0	0	1	27528.07	27528.07			0	0	0	0	
6677	02-P-2132		N/A	4	4-0041		1	26,255.79	26,521.00	0.99	10,808.73	20/04/2006	N/A		2.5	6.5	4	4	0	11/04/2016		360	128.98	103.74	25.24	182.88	147.18	35.7	210.89	708.26	18.21%	47.99%	CURRENT	91.73	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	26521	26521			0	0	0	0	
6678	02-P-2134		1413	9	9-0101		2	32,327.46	32,654.00	0.99	0	16/12/2005	27/04/2012		2.5	0	4	4	0	21/10/2015		360	149.15	127.73	21.42	159	136.63	22.37	120	500	29.83%	53.83%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32654	32654			0	0	0	0	
6679	02-P-2135		1	8	8-0819		1	27,930.64	28,500.65	0.98	6,846.21	07/11/2006	N/A		2.5	7	4	4	0	26/10/2016		360	128.18	110.36	17.82	123.01	104.79	18.22	20	640	20.03%	23.15%	CURRENT	4.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	28500.65	28500.65			0	0	0	0	
6680	02-P-2136		1149	4	4-0078		2	22,831.38	23,062.00	0.99	0	17/10/2005	30/08/2010		2	0	5	4.75	0	30/09/2015		360	105.02	84.39	20.63	106.03	84.39	21.64	0	365.89	28.70%	28.70%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			1106	100	1	0	0	0	0	1	23062	23062			0	0	0	0	
6681	02-P-2138		1099	9	9-0101		1	36,771.57	37,143.00	0.99	0	11/10/2005	27/04/2019		2.5	0	4	4	0	05/10/2015		360	170.69	145.29	25.4	223.06	192.27	30.79	84.8	581.06	29.38%	43.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	37143	37143			0	0	0	0	
6682	02-P-2141		1196	8	8-0819		1	33,264.00	33,600.00	0.99	0	11/07/2007	19/07/2011		2.5	0	4	4	0	06/07/2017		360	148	131.43	16.57	153.32	136.05	17.27	79.28	677	21.86%	33.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1323	2	0	0	0	0	1	33600	33600			0	0	0	0	
6684	02-P-2144		1096	4	4-0078		1	31,680.00	32,000.00	0.99	0	08/08/2005	30/08/2016		2.5	0	4	4	0	27/07/2015		360	152.47	125.17	27.3	210.14	177.28	32.86	405.4	809.42	18.84%	68.92%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
6685	02-P-2145		N/A	6	6-0013		2	23,716.00	24,200.00	0.98	0	21/01/2006	15/03/2010		2	0	5	5	0	03/01/2016		360	104.88	87.66	17.22	105.59	87.66	17.93	0	300	34.96%	34.96%	N/A	0	349	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24200	24200			0	0	0	0	
6686	02-P-2146		1099	9	9-0101		3	29,304.00	29,600.00	0.99	0	20/09/2005	07/04/2016		2.5	0	4	4	0	13/09/2015		360	135.77	115.79	19.98	148.62	117.59	31.03	0	842.34	16.12%	16.12%	N/A	0	12	DD	12	DD	360	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29600	29600			0	0	0	0	
6687	02-P-2148		1180	8	8-0812		1	43,983.56	44,705.50	0.98	20,375.22	22/12/2006	N/A		2.5	6.9	4	4	0	13/12/2016		360	203.47	173.79	29.68	273.22	237.98	35.24	24	800	25.43%	28.43%	CURRENT	6.18	3151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	44705.5	44705.5			0	0	0	0	
6688	02-P-2150		1168	8	8-0817		1	17,770.50	17,950.00	0.99	7,423.50	08/08/2005	N/A		2	6.9	5	5	0	27/07/2015		360	86.64	65.68	20.96	105.83	88.65	17.18	52	305.36	28.37%	45.40%	91-120 DAYS	421.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	17950	17950			0	0	0	0	
6689	02-P-2151		N/A	8	8-0011		2	43,866.24	45,694.00	0.96	28,902.58	03/06/2006	N/A		2.5	6.5	4	4	0	30/01/2016		360	195.16	173.32	21.84	289.62	249.56	40.06	120	694.16	28.11%	45.40%	31-60 DAYS	821.66	293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	45694	45694		 B1.2	2908.53	86.32	6.5	249.56	03/10/2041
6690	02-P-2152		1229	8	8-0012		3	30,937.50	31,250.00	0.99	0	08/05/2006	22/07/2013		2.75	0	4	4	0	26/04/2016		360	152.24	126.3	25.94	157.99	130.77	27.22	80.04	525	29.00%	44.24%	N/A	0	1293	VOL	6047	VOL	1406	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31250	31250			0	0	0	0	
6691	02-P-2153		1034	8	8-0819		2	17,112.86	17,285.71	0.99	10,540.85	29/07/2006	N/A		2	6.5	5	5	0	30/06/2016		360	81.19	63.25	17.94	120.31	90.93	29.38	50	533.52	15.22%	24.59%	CURRENT	0	360	VOL	11739	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17285.71	17285.71		 B1.2	0	31.04	6.5	90.93	29/11/2041
6692	02-P-2154		1166	8	8-0012		2	18,391.20	18,960.00	0.97	8,071.11	07/10/2005	N/A		2	6.5	5	4.75	0	28/09/2015		348	92.39	69.69	22.7	136.77	99.69	37.08	40	325	28.43%	40.74%	CURRENT	102.7	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18960	18960		 A	0	26.51	6.5	99.69	07/06/2036
6693	02-P-2155		1083	8	8-0821		2	25,254.90	25,510.00	0.99	0	10/01/2007	04/06/2014		3	0	4	4	0	02/01/2017		360	136.31	106.48	29.83	137.13	101.57	35.56	78.95	693.6	19.65%	31.04%	N/A	0	10557	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	3			1318	1000	2	0	0	0	0	1	25510	25510			0	0	0	0	
6694	02-P-2157		1168	8	8-0817		1	17,770.50	17,950.00	0.99	10,483.18	28/12/2005	N/A		2	6.5	5	4.75	0	16/12/2015		360	80.05	65.68	14.37	77.7	58.36	19.34	0	289.28	27.67%	27.67%	CURRENT	0.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17950	17950		 B1.2	519.1	34.49	6.5	58.36	28/08/2040
6695	02-P-2158		1149	4	4-0078		2	24,952.04	25,204.08	0.99	0	31/10/2005	25/08/2016		2	0	5	4.75	0	25/10/2015		360	110	92.23	17.77	153.12	130.26	22.86	0	515.5	21.34%	21.34%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25204.08	25204.08			0	0	0	0	
6696	02-P-2159		1167	8	8-0012		2	20,851.38	21,062.00	0.99	0	30/01/2006	03/02/2014		2	0	5	5	0	16/01/2016		360	94.16	77.07	17.09	93.39	71.21	22.18	0	320	29.43%	29.43%	N/A	0	618	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	21062	21062			0	0	0	0	
6697	02-P-2160		N/A	7	7-0021		2	32,598.40	33,400.00	0.98	0	22/12/2005	31/12/2020		2.5	0	4	4	0	09/12/2015		360	150.75	128.8	21.95	205	177.82	27.18	0	431	34.98%	34.98%	N/A	0	87	DD	653	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	33400	33400			0	0	0	0	
6698	02-P-2161		1038	9	9-0107		1	18,513.00	18,700.00	0.99	8,219.11	13/10/2006	N/A		2	7	5	5	0	10/10/2016		360	81.63	68.43	13.2	110.42	89.1	21.32	0	235.04	34.73%	34.73%	CURRENT	0	528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18700	18700			0	0	0	0	
6699	02-P-2162		N/A	9	9-0101		2	36,367.35	36,734.69	0.99	0	19/09/2005	16/10/2015		2.5	0	4	4	0	08/09/2015		360	169.24	143.7	25.54	235.2	204.26	30.94	0	496	34.12%	34.12%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	36734.69	36734.69			0	0	0	0	
6700	02-P-2164		1030	8	8-0816		2	33,468.93	33,807.00	0.99	14,191.17	21/03/2006	N/A		2.75	7	4	4	0	14/03/2016		360	160.71	136.63	24.08	219.63	180.44	39.19	92.76	683.73	23.50%	37.07%	CURRENT	70.15	14070	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33807	33807			0	0	0	0	
6701	02-P-2166		1112	8	8-0817		2	18,463.50	18,650.00	0.99	0	30/12/2005	30/09/2015		2	0	5	4.75	0	19/12/2015		360	86.89	68.24	18.65	86.97	63.14	23.83	49.82	356.92	24.34%	38.30%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18650	18650			0	0	0	0	
6702	02-P-2168		1027	7	7-0000		2	19,503.00	19,700.00	0.99	0	11/10/2005	27/11/2015		2	0	5	4.75	0	29/09/2015		360	103.49	72.09	31.4	142.16	105.02	37.14	0	625	16.56%	16.56%	N/A	0	211	DD	3	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	19700	19700			0	0	0	0	
6703	02-P-2169		1575	9	9-0101		2	26,064.08	26,596.00	0.98	10,482.49	31/03/2006	N/A		2.75	7	4	4	0	21/03/2016		360	124.94	106.4	18.54	163.36	136.49	26.87	0	405	30.85%	30.85%	1-30 DAYS	129.4	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26596	26596			0	0	0	0	
6704	02-P-2170		1034	8	8-0819		2	18,858.71	19,049.20	0.99	7,170.62	22/11/2005	N/A		2	6.75	5	4.75	0	15/11/2015		360	97.45	69.71	27.74	139.37	99.34	40.03	117.12	595.89	16.35%	36.01%	CURRENT	0	109	DD	109	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19049.2	19049.2			0	0	0	0	
6705	02-P-2171		N/A	4	4-0064		1	61,875.00	62,500.00	0.99	26,943.14	28/09/2005	N/A		2.75	6.5	4	4	0	19/09/2015		360	303.36	252.6	50.76	395.31	338.01	57.3	377.68	956.92	31.70%	71.17%	CURRENT	138.48	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	62500	62500			0	0	0	0	
6706	02-P-2172		1045	3	3-0014		1	31,812.31	32,133.60	0.99	0	03/06/2005	30/11/2015		2.75	0	4	4	0	25/05/2015		360	157.9	129.87	28.03	213.66	180.07	33.59	855	3,125.76	5.05%	32.40%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32133.6	32133.6			0	0	0	0	
6707	02-P-2173		1040	3	3-0110		2	26,811.18	27,082.00	0.99	0	10/02/2007	30/08/2013		3	0	4	4	0	24/01/2017		360	137.27	113.04	24.23	138.4	113.04	25.36	80	676.8	20.28%	32.10%	N/A	0	516	DD	139	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	2	0	0	0	0	1	27082	27082			0	0	0	0	
6708	02-P-2174		1072	3	3-0014		2	36,283.50	36,650.00	0.99	11,202.47	26/10/2005	N/A		2.75	6.5	4	4	0	20/10/2015		360	182.18	148.12	34.06	234.5	187.7	46.8	337	1,109.60	16.42%	46.79%	CURRENT	0	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	36650	36650			0	0	0	0	
6709	02-P-2176		1019	8	8-0012		1	27,519.53	27,797.50	0.99	17,512.99	17/11/2006	N/A		3	6.25	4	4	0	08/11/2016		360	135.42	116.02	19.4	171.1	146.55	24.55	168.65	600	22.57%	50.68%	1-30 DAYS	142.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27797.5	27797.5		 B1.2	1442.36	51.14	6.25	146.55	17/03/2042
6710	02-P-2177		1049	8	8-0072		1	16,320.00	17,000.00	0.96	5,937.78	30/11/2005	N/A		2	6.5	5	4.75	0	08/11/2015		360	88.72	60.32	28.4	112.44	86.28	26.16	0	330	26.88%	26.88%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	17000	17000		 B1.2	0	0	6.5	86.28	30/11/2035
6711	02-P-2178		1099	9	9-0101		1	30,306.87	30,613.00	0.99	0	11/10/2005	03/03/2011		2.5	0	4	4	0	03/10/2015		360	142.03	119.75	22.28	147.84	124.56	23.28	0	504.34	28.16%	28.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30613	30613			0	0	0	0	
6713	02-P-2182		1029	8	8-0072		2	30,503.55	31,955.36	0.95	15,532.37	31/03/2006	N/A		2.75	6.5	4	4	0	27/03/2016		360	145.69	124.53	21.16	146.34	106.23	40.11	50	650	22.41%	30.11%	CURRENT	0	7336	DD	5028	DD	N/A	N/A	N/A	SFH	NP	9	9			110	308	0	0	0	0	0	1	31955.36	31955.36		 B1.2	0	54.89	6.5	106.23	30/04/2040
6714	02-P-2184		1132	8	8-0078		2	22,173.98	22,398.00	0.99	0	05/09/2005	27/02/2014		2	0	5	5	0	18/08/2015		360	98.43	78.72	19.71	100.49	76.74	23.75	76	459	21.44%	38.00%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22398	22398			0	0	0	0	
6715	02-P-2185		1151	2	2-0061		1	24,849.00	25,100.00	0.99	0	17/04/2006	05/04/2021		2	0	5	5	0	04/04/2016		360	116.38	91.85	24.53	156.04	126.08	29.96	200.5	646.4	18.00%	49.02%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25100	25100			0	0	0	0	
6716	02-P-2186		1109	8	8-0819		2	30,253.60	30,560.00	0.99	0	31/08/2009	09/09/2013		2.75	0	4	4	0	27/08/2019		360	144.52	123.51	21.01	145.5	123.51	21.99	110.14	650	22.23%	39.18%	N/A	0	3923	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	100	2	0	0	0	0	1	30560	30560			0	0	0	0	
6717	02-P-2188		1040	3	3-0110		1	26,963.64	27,236.00	0.99	14,218.98	09/02/2007	N/A		3	6.25	4	4	0	30/01/2017		360	130.98	113.68	17.3	168.1	145.7	22.4	84	490	26.73%	43.87%	CURRENT	99.38	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	27236	27236		 A	0	24.66	6.25	145.7	09/04/2038
6718	02-P-2189		1180	8	8-0812		1	39,327.75	39,725.00	0.99	22,413.18	21/06/2006	N/A		2.75	7	4	4	0	09/06/2016		360	178.34	160.55	17.79	249.03	216.11	32.92	40	632.63	28.19%	34.51%	CURRENT	28.47	16716	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	39725	39725		 B1.2	0	76.36	7	216.11	21/05/2041
6719	02-P-2190		1096	4	4-0078		2	33,135.30	33,470.00	0.99	0	30/09/2005	16/02/2024		2.75	0	4	4	0	19/09/2015		360	159.16	135.27	23.89	214.92	185.69	29.23	196.88	737.06	21.59%	48.31%	N/A	0	179	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33470	33470			0	0	0	0	
6720	02-P-2192		1196	4	4-0061		1	32,518.47	32,847.00	0.99	0	17/10/2005	31/05/2017		2.75	0	4	4	0	30/09/2015		360	156.31	132.75	23.56	211.63	183.01	28.62	101	500	31.26%	51.46%	N/A	0	4001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32847	32847			0	0	0	0	
6721	02-P-2193		1149	4	4-0078		1	23,840.82	24,081.63	0.99	0	17/10/2005	05/06/2017		2	0	5	4.75	0	06/10/2015		360	105.36	88.12	17.24	148.49	126.17	22.32	20	335	31.45%	37.42%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24081.63	24081.63			0	0	0	0	
6723	02-P-2195		N/A	8	8-0101		2	40,246.18	42,818.00	0.94	0	14/03/2006	26/02/2011		2.75	0	4	4	0	30/01/2016		360	185.97	164.3	21.67	192	169.4	22.6	0	663	28.05%	28.05%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			1303	100	2	0	0	0	0	1	42818	42818			0	0	0	0	
6724	02-P-2197		1034	8	8-0819		1	18,548.74	18,736.10	0.99	7,276.73	07/10/2005	N/A		2	6.75	5	4.75	0	03/10/2015		360	93.35	68.56	24.79	125.98	92.06	33.92	0	374	24.96%	24.96%	CURRENT	55.7	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18736.1	18736.1			0	0	0	0	
6725	02-P-2198		1132	8	8-0012		1	23,950.00	23,950.00	1	12,166.32	22/07/2006	N/A		2	7	5	5	0	19/07/2016		360	105.71	88.52	17.19	156.91	127.65	29.26	70	412.4	25.63%	42.61%	CURRENT	66.49	630	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23950	23950		 A	0	45.66	7	127.65	22/12/2038
6726	02-P-2199		1132	8	8-0078		2	23,710.50	23,950.00	0.99	10,673.95	30/09/2006	N/A		2	7	5	5	0	27/09/2016		360	105.93	87.64	18.29	149.27	121.06	28.21	85	387.44	27.34%	49.28%	CURRENT	3.03	630	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23950	23950			0	0	0	0	
6727	02-P-2200		1164	8	8-0012		1	21,339.55	21,555.00	0.99	0	28/10/2005	31/03/2010		2	0	5	4.75	0	20/10/2015		360	103.88	78.88	25	104.52	78.41	26.11	0	418	24.85%	24.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1108	100	2	0	0	0	0	1	21555	21555			0	0	0	0	
6728	02-P-2201		1164	8	8-0012		1	24,403.50	24,650.00	0.99	0	11/07/2006	22/08/2018		2	0	5	5	0	22/06/2016		360	110.43	90.2	20.23	153.87	128.42	25.45	0	350	31.55%	31.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24650	24650			0	0	0	0	
6729	02-P-2202		1179	8	8-0072		1	19,886.13	20,087.00	0.99	7,911.10	07/09/2005	N/A		2	6.5	5	5	0	29/08/2015		360	101.24	71.04	30.2	141.49	99.96	41.53	35	363.19	27.88%	37.51%	CURRENT	72.11	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20087	20087			0	0	0	0	
6730	02-P-2203		1027	7	7-0046		1	19,008.00	19,200.00	0.99	6,999.42	15/08/2006	N/A		2	7	5	5	0	09/08/2016		360	86.37	70.26	16.11	130.45	100.99	29.46	0	264.16	32.70%	32.70%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	19200	19200			0	0	0	0	
6731	02-P-2207		1027	7	7-0046		2	15,048.00	15,200.00	0.99	5,438.18	20/07/2006	N/A		1	7	6.5	6	0	14/07/2016		360	62.25	48.4	13.85	103.03	75.63	27.4	0	200	31.13%	31.13%	CURRENT	0	5433	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	15200	15200			0	0	0	0	
6732	02-P-2208		N/A	8	8-0811		2	27,284.21	28,421.05	0.96	0	10/04/2006	17/09/2015		2.75	0	4	4	0	03/04/2016		360	188.72	111.39	77.33	168.64	104.8	63.84	160.68	673.62	28.02%	51.87%	N/A	0	3177	DD	3	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	28421.05	28421.05			0	0	0	0	
6733	02-P-2209		1072	3	3-0014		2	37,285.88	37,662.50	0.99	0	30/09/2005	29/05/2018		2.75	0	4	4	0	20/09/2015		360	187.86	152.22	35.64	251.95	210.4	41.55	33	771.64	24.35%	28.62%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	37662.5	37662.5			0	0	0	0	
6734	02-P-2210		1036	3	3-0110		1	16,927.13	17,149.25	0.99	0	21/03/2007	11/12/2013		2	0	5	5	0	07/03/2017		360	75.03	62.57	12.46	75.63	62.57	13.06	0	285	26.33%	26.33%	N/A	0	5432	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	17149.25	17149.25			0	0	0	0	
6735	02-P-2211		1101	4	4-0073		2	32,417.55	32,745.00	0.99	18,263.18	03/08/2005	N/A		2.75	7	4	4	0	29/07/2015		360	164.1	132.34	31.76	226.52	180.51	46.01	0	790	20.77%	20.77%	1-30 DAYS	231.87	526	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32745	32745		 B1.2	0	68.23	7	180.51	03/07/2040
6736	02-P-2212		1101	4	4-0073		1	30,195.00	30,500.00	0.99	0	12/08/2005	11/03/2016		2.75	0	4	4	0	08/08/2015		360	145.57	123.27	22.3	195.9	168.31	27.59	243.94	739.52	19.68%	52.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30500	30500			0	0	0	0	
6737	02-P-2213		1099	9	9-0101		2	25,255.89	25,511.00	0.99	0	17/11/2005	31/03/2023		2.5	0	4	4	0	11/11/2015		360	117.83	99.79	18.04	152.26	129.12	23.14	70.83	435	27.09%	43.37%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	42500	38250			0	0	0	0	
6738	02-P-2214		1034	8	8-0819		1	18,147.36	18,330.66	0.99	0	30/12/2005	28/05/2010		2	0	5	4.75	0	22/12/2015		360	86.6	67.08	19.52	87.46	67.08	20.38	69	400	21.65%	38.90%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18330.66	18330.66			0	0	0	0	
6739	02-P-2215		1034	8	8-0819		2	17,495.72	17,672.45	0.99	0	24/05/2006	30/05/2015		2	0	5	5	0	08/05/2016		360	77.39	64.67	12.72	79.58	64.67	14.91	0	300	25.80%	25.80%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	5	0	0	0	0	1	17672.45	17672.45			0	0	0	0	
6740	02-P-2217		1034	8	8-0819		2	24,086.70	24,330.00	0.99	0	15/07/2005	04/02/2014		2	0	5	5	0	06/07/2015		360	113.78	89.03	24.75	115.89	83.46	32.43	74	392	29.03%	47.90%	N/A	0	87	DD	7015	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24330	24330			0	0	0	0	
6741	02-P-2218		1030	8	8-0816		2	30,145.50	30,450.00	0.99	14,554.10	21/02/2006	N/A		2.75	7	4	4	0	10/02/2016		360	157.65	123.07	34.58	218.3	167.9	50.4	0	925	17.04%	17.04%	CURRENT	201.23	10247	VOL	2007	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30450	30450			0	0	0	0	
6742	02-P-2221		1033	8	8-0812		2	35,145.00	35,500.00	0.99	0	31/05/2006	18/10/2013		2.75	0	4	4	0	23/05/2016		360	166.07	143.48	22.59	172.52	148.23	24.29	340.54	1,210.00	13.72%	41.87%	N/A	0	27	DD	9652	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	35500	35500			0	0	0	0	
6743	02-P-2222		N/A	6	6-0035		2	17,127.00	17,300.00	0.99	0	31/03/2006	30/08/2016		2	0	5	5	0	28/03/2016		360	77.37	63.3	14.07	112.19	93.16	19.03	0	222.56	34.76%	34.76%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17300	17300			0	0	0	0	
6744	02-P-2224		1235	8	8-0016		1	14,642.10	14,790.00	0.99	0	04/05/2007	24/07/2024		1	0	6.5	6	0	20/04/2017		360	63.86	47.09	16.77	92.93	71.04	21.89	0	287.04	22.25%	22.25%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	14790	14790			0	0	0	0	
6745	02-P-2225		N/A	6	6-0035		1	24,750.00	25,000.00	0.99	0	27/09/2005	18/02/2016		2	0	5	5	0	19/09/2015		360	110.66	88.61	22.05	160.64	134.06	26.58	57.2	421	26.29%	39.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6746	02-P-2226		1	8	8-0819		1	24,255.00	24,750.00	0.98	0	31/01/2007	14/07/2021		2	0	5	5	0	24/01/2017		360	127.91	89.65	38.26	179.6	130.03	49.57	395.32	1,133.70	11.28%	46.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			310	1112	1	0	0	0	0	1	24750	24750			0	0	0	0	
6747	02-P-2227		1466	3	3-0014		1	42,871.45	43,304.50	0.99	0	13/07/2005	26/08/2016		2.75	0	4	4	0	05/07/2015		360	203.51	175.02	28.49	272.64	238.6	34.04	0	737	27.61%	27.61%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	43304.5	43304.5			0	0	0	0	
6748	02-P-2228		1149	4	4-0078		1	23,265.00	23,500.00	0.99	0	30/09/2005	07/11/2013		2	0	5	5	0	23/09/2015		360	102.97	83.29	19.68	106.13	86.14	19.99	62	312	33.00%	52.88%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23500	23500			0	0	0	0	
6749	02-P-2229		1149	4	4-0078		1	23,235.30	23,470.00	0.99	7,874.79	22/09/2005	N/A		2	7	5	5	0	15/09/2015		360	102.84	83.17	19.67	152.38	121.99	30.39	118.9	405	25.39%	54.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23470	23470			0	0	0	0	
6750	02-P-2230		1034	8	8-0819		2	19,563.65	19,761.27	0.99	0	28/06/2005	02/08/2012		2	0	5	5	0	21/06/2015		360	87.54	72.31	15.23	90.67	72.49	18.18	131.98	437.34	20.02%	50.19%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19761.27	19761.27			0	0	0	0	
6751	02-P-2231		1034	8	8-0819		2	15,698.63	15,857.20	0.99	0	19/07/2006	01/08/2025		1	0	6.5	6	0	04/07/2016		360	63.16	50.49	12.67	92.12	74.55	17.57	30	300	21.05%	31.05%	N/A	0	2019	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	2	0	0	0	0	1	15857.2	15857.2			0	0	0	0	
6752	02-P-2234		1099	9	9-0101		2	32,327.46	32,654.00	0.99	0	30/12/2005	14/05/2012		2.5	0	4	4	0	27/12/2015		360	149.15	127.73	21.42	154.96	132.59	22.37	0	506.5	29.45%	29.45%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32654	32654			0	0	0	0	
6753	02-P-2235		1033	8	8-0812		2	31,006.80	31,320.00	0.99	0	05/09/2005	09/03/2016		2.5	0	4	4	0	22/08/2015		360	139.51	122.51	17	196.84	174.79	22.05	53	401.34	34.76%	47.97%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	31320	31320			0	0	0	0	
6754	02-P-2237		1164	8	8-0012		1	26,819.10	27,090.00	0.99	0	30/08/2005	15/08/2022		2.75	0	4	4	0	10/08/2015		360	128.35	109.49	18.86	176.52	152.52	24	0	475	27.02%	27.02%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	904	1	0	0	0	0	1	27090	27090			0	0	0	0	
6755	02-P-2238		1014	8	8-0109		2	61,875.00	62,500.00	0.99	16,830.07	24/01/2006	N/A		2.75	6	4	4	0	18/01/2016		300	388.59	285.44	103.15	486.54	365.93	120.61	596.2	1,525.76	25.47%	64.54%	1-30 DAYS	531.6	5394	DD	3	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	62500	62500			0	0	0	0	
6756	02-P-2239		N/A	8	8-0012		2	24,403.50	24,650.00	0.99	14,159.36	24/02/2006	N/A		2	6.5	5	5	0	14/02/2016		360	107.72	90.2	17.52	153.32	124.28	29.04	62.46	420	25.65%	40.52%	CURRENT	90.89	14714	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	65000	58500		 B1.2	1117.08	43.74	6.5	124.28	24/06/2041
6757	02-P-2240		1180	8	8-0812		2	44,257.96	44,705.50	0.99	20,947.74	06/01/2007	N/A		2.5	6.9	4	4	0	28/12/2016		360	226.02	174.87	51.15	287.19	229.37	57.82	0	960.68	23.53%	23.53%	CURRENT	88.46	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	44705.5	44705.5			0	0	0	0	
6758	02-P-2241		1180	8	8-0812		2	39,327.75	39,725.00	0.99	0	11/07/2006	22/07/2015		2.75	0	4	4	0	22/06/2016		360	195.44	160.55	34.89	202.21	161.6	40.61	281.96	1,100.00	17.77%	43.40%	N/A	0	5444	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	39725	39725			0	0	0	0	
6759	02-P-2242		1010	8	8-0011		1	19,740.00	21,000.00	0.94	0	05/09/2005	20/01/2010		2	0	5	5	0	23/08/2015		360	88.42	70.58	17.84	91.3	72.99	18.31	0	350	25.26%	25.26%	N/A	0	5438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21000	21000			0	0	0	0	
6760	02-P-2243		1030	8	8-0816		1	29,841.00	30,450.00	0.98	0	21/02/2006	17/09/2015		2.75	0	4	4	0	10/02/2016		360	145.49	121.82	23.67	150.2	121.17	29.03	24	511.64	28.44%	33.13%	N/A	0	636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30450	30450			0	0	0	0	
6761	02-P-2244		1034	8	8-0819		2	19,593.32	19,791.23	0.99	0	30/09/2005	13/02/2015		2	0	5	5	0	27/09/2015		360	89.84	70.14	19.7	93.13	68.37	24.76	50	350	25.67%	39.95%	N/A	0	87	DD	64	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19791.23	19791.23			0	0	0	0	
6762	02-P-2246		1021	8	8-0816		2	18,632.00	28,632.00	0.65	9,382.23	17/11/2006	N/A		2.75	6.9	5	4.25	0	17/11/2016		360	93.45	76.06	17.39	125.15	102.71	22.44	108.3	458.12	20.40%	44.04%	CURRENT	1.15	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28632	28632			0	0	0	0	
6763	02-P-2247		1034	8	8-0819		1	17,205.21	17,379.00	0.99	10,050.26	08/08/2006	N/A		2	6.5	5	5	0	28/07/2016		360	79.84	63.59	16.25	83	56.53	26.47	35.34	282.88	28.22%	40.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17379	17379		 B1.2	0	33.98	6.5	56.53	08/08/2040
6764	02-P-2248		1575	9	9-0101		1	23,716.00	24,200.00	0.98	0	12/07/2006	16/03/2015		2	0	5	5	0	04/07/2016		360	103.95	87.66	16.29	104.73	82.84	21.89	144.2	449.14	23.14%	55.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1311	1	0	0	0	0	1	24200	24200			0	0	0	0	
6765	02-P-2249		1027	7	7-0046		1	19,008.00	19,200.00	0.99	0	20/07/2006	03/02/2014		2	0	5	5	0	17/07/2016		360	85.22	70.26	14.96	85.09	65.14	19.95	0	287.81	29.61%	29.61%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	2	0	0	0	0	1	19200	19200			0	0	0	0	
6766	02-P-2250		1070	8	8-0012		1	32,422.50	32,750.00	0.99	12,575.83	11/09/2006	N/A		2.75	6.75	4	4	0	29/08/2016		360	160.83	132.36	28.47	221.36	172.87	48.49	0	490.04	32.82%	32.82%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			110	308	0	0	0	0	0	1	32750	32750			0	0	0	0	
6767	02-P-2251		1166	8	8-0012		2	21,384.00	21,600.00	0.99	0	07/09/2005	31/05/2007		2	0	5	5	0	29/08/2015		360	97.51	76.55	20.96	100.02	79.45	20.57	0	450	21.67%	21.67%	N/A	0	6878	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1105	100	3	0	1952	0	0	1	21600	21600			0	0	0	0	
6768	02-P-2252		N/A	8	8-0012		1	24,403.50	24,650.00	0.99	0	02/03/2006	23/04/2013		2	0	5	5	0	02/02/2016		360	107.72	90.2	17.52	108.52	90.2	18.32	33.8	450	23.94%	31.45%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24650	24650			0	0	0	0	
6769	02-P-2253		1033	8	8-0812		2	35,145.00	35,500.00	0.99	14,896.37	05/10/2006	N/A		2.75	7	4	4	0	27/09/2016		360	179.21	143.48	35.73	233.3	188.43	44.87	70	790.01	22.68%	31.55%	CURRENT	0	1125	VOL	83	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35500	35500			0	0	0	0	
6770	02-P-2256		1023	8	8-0011		2	24,651.00	24,900.00	0.99	11,261.73	29/07/2005	N/A		2	6.5	5	5	0	20/07/2015		360	122.7	91.11	31.59	181.34	132.84	48.5	306.58	1,280.00	9.59%	33.54%	31-60 DAYS	490	1293	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24900	24900			0	0	0	0	
6771	02-P-2257		N/A	8	8-0011		2	22,751.07	25,563.00	0.89	0	12/07/2006	21/10/2022		2	0	5	5	0	09/03/2016		360	128.48	84.09	44.39	176.91	120.94	55.97	0	533	24.11%	24.11%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25563	25563			0	0	0	0	
6772	02-P-2258		1083	8	8-0817		2	23,353.40	23,830.00	0.98	14,834.02	12/11/2005	N/A		2	6.5	5	4.75	0	31/10/2015		360	119.66	86.32	33.34	116.95	82.3	34.65	0	533	22.45%	22.45%	CURRENT	63.48	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	8	3		110	308	0	0	0	0	0	1	23830	23830		 B1.2	1419.85	45.87	6.5	82.3	12/03/2041
6773	02-P-2259		N/A	8	8-0079		1	19,698.98	19,898.00	0.99	10,309.13	21/08/2006	N/A		2	7	5	5	0	14/08/2016		360	99.22	72.81	26.41	143.36	106.59	36.77	0	824	12.04%	12.04%	CURRENT	63.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19898	19898		 A	24.55	9.02	7	106.59	21/02/2038
6774	02-P-2260		1021	8	8-0816		1	22,602.69	22,831.00	0.99	9,580.52	05/09/2006	N/A		2	6.75	5	5	0	01/09/2016		360	109.14	83.54	25.6	149.27	119.8	29.47	0	424	25.74%	25.74%	CURRENT	79.88	42	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22831	22831			0	0	0	0	
6775	02-P-2261		N/A	8	8-0011		2	21,121.35	21,335.00	0.99	0	10/02/2006	07/10/2011		2	0	5	5	0	23/01/2016		360	99.81	78.07	21.74	100.85	78.07	22.78	0	378	26.40%	26.40%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21335	21335			0	0	0	0	
6776	02-P-2262		1114	8	8-0016		2	24,946.00	34,600.00	0.72	10,390.92	23/02/2006	N/A		2	6.75	5	5	0	14/02/2016		360	130.87	92.21	38.66	159.8	127.79	32.01	36.8	825	15.86%	20.32%	CURRENT	51.88	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	110000	99000			0	0	0	0	
6777	02-P-2263		1082	6	6-0035		1	24,750.00	25,000.00	0.99	9,890.39	13/10/2005	N/A		2	6.75	5	4.75	0	30/09/2015		360	109.83	91.48	18.35	151.94	131.03	20.91	51.9	446	24.63%	36.26%	CURRENT	72.83	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
6779	02-P-2265		1030	8	8-0816		2	31,860.18	32,182.00	0.99	0	10/05/2006	21/12/2013		2.75	0	4	4	0	03/05/2016		360	176.96	130.07	46.89	167.65	134.44	33.21	429.82	1,183.00	14.96%	51.29%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	32182	32182			0	0	0	0	
6780	02-P-2267		1	8	8-0819		1	18,571.00	18,950.00	0.98	8,371.30	03/02/2007	N/A		2	7	5	5	0	22/01/2017		360	86.8	68.64	18.16	115.27	99.27	16	20	300	28.93%	35.60%	CURRENT	49.5	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	18950	18950			0	0	0	0	
6781	02-P-2270		1036	3	3-0110		1	19,104.78	19,297.75	0.99	11,208.89	21/03/2007	N/A		2	7	5	5	0	07/03/2017		360	83.34	70.61	12.73	113.92	96.27	17.65	20	325	25.64%	31.80%	1-30 DAYS	149.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	19297.75	19297.75		 B1.2	0	32.85	7	96.27	21/07/2042
6782	02-P-2271		1072	3	3-0014		1	38,703.00	39,900.00	0.97	22,039.70	24/02/2006	N/A		2.75	6.5	4	4	0	13/02/2016		360	185.01	158	27.01	249.27	215.07	34.2	20	800	23.13%	25.63%	CURRENT	0	13827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	39900	39900		 B1.2	0	42.61	6.5	215.07	24/04/2039
6783	02-P-2272		1030	8	8-0816		3	30,145.50	30,450.00	0.99	17,117.82	17/04/2006	N/A		2.75	6.5	4	4	0	06/04/2016		360	139.09	123.07	16.02	194.66	166.07	28.59	0	435	31.97%	31.97%	CURRENT	0	12	DD	5454	DD	1457	VOL	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	30450	30450		 B1.2	0	32.96	6.5	166.07	17/03/2039
6784	02-P-2274		1011	8	8-0717		2	17,381.33	17,556.90	0.99	0	21/07/2005	05/08/2016		2	0	5	5	0	13/07/2015		348	100.68	65.86	34.82	100.09	92.4	7.69	0	667	15.09%	15.09%	N/A	0	360	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	17556.9	17556.9			0	0	0	0	
6785	02-P-2275		1034	8	8-0819		1	16,874.55	17,045.00	0.99	0	19/07/2006	29/12/2012		2	0	5	5	0	12/07/2016		360	76.32	62.37	13.95	77	62.37	14.63	52.84	284.4	26.84%	45.41%	N/A	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17045	17045			0	0	0	0	
6786	02-P-2276		1034	8	8-0819		1	16,815.75	17,045.00	0.99	7,446.90	11/07/2006	N/A		2	6.5	5	5	0	29/06/2016		360	78.33	62.15	16.18	113.52	88.89	24.63	0	283.51	27.63%	27.63%	CURRENT	47.78	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17045	17045			0	0	0	0	
6787	02-P-2277		1034	8	8-0819		2	19,092.86	19,285.71	0.99	1,401.05	03/08/2005	N/A		2	6.5	5	5	0	27/07/2015		360	86.71	70.57	16.14	119.35	98.26	21.09	70.59	340	25.50%	46.26%	+ 361 DAYS	817.5	1132	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	47000	42300			0	0	0	0	
6788	02-P-2278		N/A	8	8-0717		1	25,245.00	25,500.00	0.99	0	21/02/2006	16/02/2017		2.75	0	4	4	0	15/02/2016		360	117.79	103.06	14.73	156.05	136.34	19.71	17	481.35	24.47%	28.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	25500	25500			0	0	0	0	
6789	02-P-2279		1164	8	8-0012		1	24,883.65	25,135.00	0.99	0	30/06/2006	28/07/2015		2	0	5	5	0	09/06/2016		360	112.48	91.97	20.51	112.51	86.77	25.74	0	350	32.14%	32.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	25135	25135			0	0	0	0	
6790	02-P-2280		1164	8	8-0012		2	24,883.65	25,135.00	0.99	15,937.15	11/07/2006	N/A		3	6.5	5	4	0	23/06/2016		360	126.22	104.91	21.31	175.07	139.78	35.29	0	607.5	20.78%	20.78%	1-30 DAYS	286.72	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25135	25135		 B1.2	471.13	43.35	6.5	139.78	11/06/2041
6791	02-P-2281		1027	7	7-0000		2	15,988.50	16,150.00	0.99	9,104.28	06/06/2006	N/A		1	6.5	6.75	6	0	29/05/2016		360	64.82	51.43	13.39	102.63	81.05	21.58	0	225	28.81%	28.81%	31-60 DAYS	274.86	13619	VOL	8885	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150		 B1.2	205.67	29.55	6.5	81.05	06/10/2040
6792	02-P-2283		N/A	2	2-0063		2	28,286.28	28,572.00	0.99	0	11/11/2005	27/10/2007		2.5	0	4	4	0	08/11/2015		360	132.97	111.77	21.2	140.04	111.77	28.27	121	600	22.16%	42.33%	N/A	0	855	DD	1414	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28572	28572			0	0	0	0	
6793	02-P-2284		N/A	8	8-0079		2	22,684.14	22,914.00	0.99	0	12/10/2005	21/07/2008		2	0	5	4.75	0	29/07/2015		360	107.49	83.84	23.65	107.49	83.84	23.65	115.3	500	21.50%	44.56%	N/A	0	2609	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22914	22914			0	0	0	0	
6794	02-P-2285		N/A	6	6-0011		2	24,997.50	25,250.00	0.99	9,778.64	29/07/2005	N/A		2	7	5	5	0	22/07/2015		360	110.2	92.4	17.8	165.04	132.87	32.17	0	326	33.80%	33.80%	CURRENT	74.73	5450	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25250	25250			0	0	0	0	
6795	02-P-2286		1040	3	3-0110		1	22,803.11	23,033.45	0.99	12,309.74	17/01/2006	N/A		2	6.5	5	5	0	14/12/2015		360	102.41	84.28	18.13	152.63	123.7	28.93	0	460	22.26%	22.26%	CURRENT	0	12118	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23033.45	23033.45		 B1.2	0	45.75	6.5	123.7	17/11/2040
6796	02-P-2287		1072	3	3-0014		1	39,501.00	39,900.00	0.99	12,592.49	30/09/2005	N/A		2.75	6.5	4	4	0	19/09/2015		360	184.89	161.26	23.63	253.59	218.3	35.29	0	700	26.41%	26.41%	CURRENT	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
6797	02-P-2288		1077	9	9-0107		1	21,681.00	21,900.00	0.99	0	15/02/2006	19/07/2012		2	0	5	5	0	03/02/2016		360	97.67	80.14	17.53	97.73	79.38	18.35	52.72	279.28	34.97%	53.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		808	100	4	0	0	0	0	1	21900	21900			0	0	0	0	
6798	02-P-2289		1034	8	8-0819		1	17,382.00	17,736.73	0.98	0	25/04/2006	25/07/2017		2	0	5	5	0	18/04/2016		348	82.07	65.87	16.2	114.64	93.34	21.3	0	288.02	28.49%	28.49%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	17736.73	17736.73			0	0	0	0	
6799	02-P-2291		1520	7	7-0021		2	22,770.00	23,000.00	0.99	0	29/12/2005	28/02/2015		2	0	5	4.75	0	20/12/2015		360	103.44	84.16	19.28	102.56	78.1	24.46	89.8	385	26.87%	50.19%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
6800	02-P-2294		1033	8	8-0819		2	34,620.70	34,970.00	0.99	0	07/10/2005	29/05/2021		2.75	0	4	4	0	13/09/2015		360	165	141.34	23.66	226.87	189.88	36.99	45.86	587	28.11%	35.92%	N/A	0	283	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34970	34970			0	0	0	0	
6801	02-P-2295		N/A	8	8-0011		1	21,121.35	21,335.00	0.99	12,299.81	15/02/2006	N/A		2	6.5	5	5	0	31/01/2016		360	96.39	78.07	18.32	142.45	113.37	29.08	30	358.65	26.88%	35.24%	1-30 DAYS	203.69	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	947.63	43.41	6.5	113.37	15/05/2040
6802	02-P-2298		1034	8	8-0819		2	18,773.77	18,963.41	0.99	7,627.88	12/11/2005	N/A		2	7	5	4.75	0	20/10/2015		360	84.25	69.39	14.86	124.05	97.38	26.67	49.6	350	24.07%	38.24%	CURRENT	0	157	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18963.41	18963.41			0	0	0	0	
6803	02-P-2299		1034	8	8-0819		2	20,760.30	20,970.00	0.99	0	10/09/2005	31/05/2007		2	0	5	5	0	02/09/2015		360	92.52	74.23	18.29	94.59	76.7	17.89	0	325	28.47%	28.47%	N/A	0	8939	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		905	100	3	0	879	0	0	1	20970	20970			0	0	0	0	
6804	02-P-2300		1235	8	8-0016		2	14,642.10	14,790.00	0.99	6,427.93	13/08/2007	N/A		1	7	6.5	6	0	02/08/2017		360	58.14	47.09	11.05	90.28	74.74	15.54	0	248	23.44%	23.44%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
6805	02-P-2302		1033	8	8-0812		2	31,501.80	31,820.00	0.99	12,319.84	05/09/2005	N/A		2.75	6.5	4	4	0	23/08/2015		360	148.09	128.6	19.49	199.39	167.41	31.98	120	697	21.25%	38.46%	CURRENT	99.4	64	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	31820	31820			0	0	0	0	
6806	02-P-2305		1034	8	8-0819		1	17,218.93	17,392.86	0.99	7,747.54	25/04/2006	N/A		2	6.5	5	5	0	18/04/2016		360	84.19	63.64	20.55	120.88	91.46	29.42	54.22	303.5	27.74%	45.60%	CURRENT	32.99	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17392.86	17392.86			0	0	0	0	
6807	02-P-2306		1151	2	2-0061		2	24,445.08	24,692.00	0.99	0	17/04/2006	10/08/2009		2	0	5	5	0	04/04/2016		360	115.36	90.35	25.01	115.36	90.35	25.01	40	400	28.84%	38.84%	N/A	0	9945	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24692	24692			0	0	0	0	
6808	02-P-2307		1034	8	8-0819		2	22,367.12	22,823.59	0.98	0	16/06/2005	27/07/2007		2.25	0	5	4.75	0	08/06/2015		360	137.68	85.5	52.18	137.37	82.59	54.78	33.35	573.32	24.01%	29.83%	N/A	0	1422	DD	3719	DD	N/A	N/A	N/A	SFH	NP	8	3			1101	100	1	0	0	0	0	1	22823.59	22823.59			0	0	0	0	
6809	02-P-2310		N/A	4	4-0073		1	45,686.48	46,148.00	0.99	0	17/10/2005	11/02/2022		2.75	0	4	4	0	11/10/2015		360	211.54	186.51	25.03	286.1	255.71	30.39	132.22	850	24.89%	40.44%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	46148	46148			0	0	0	0	
6810	02-P-2311		1032	4	4-0061		1	20,608.17	20,817.00	0.99	0	29/11/2005	29/03/2012		2	0	5	4.75	0	08/11/2015		360	93.13	76.17	16.96	93.93	76.17	17.76	15.14	275	33.87%	39.37%	N/A	0	395	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20817	20817			0	0	0	0	
6811	02-P-2313		1108	9	9-0101		1	31,316.33	31,632.75	0.99	0	29/06/2005	29/02/2016		2.75	0	4	4	0	23/06/2015		360	155.56	127.85	27.71	209.62	176.36	33.26	116.02	581	26.77%	46.74%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31632.75	31632.75			0	0	0	0	
6812	02-P-2318		N/A	7	7-0000		2	13,662.00	15,950.00	0.86	0	18/08/2005	23/12/2020		1	0	6.5	6	0	05/08/2015		360	59.45	43.94	15.51	79.26	67.24	12.02	0	220	27.02%	27.02%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	15950	15950			0	0	0	0	
6813	02-P-2320		1014	8	8-0109		2	61,250.00	62,500.00	0.98	0	14/12/2005	07/04/2011		2.75	0	4	4	0	05/12/2015		360	278.14	250.05	28.09	287.28	257.83	29.45	160.42	1,615.94	17.21%	27.14%	N/A	0	2007	DD	251	VOL	N/A	N/A	N/A	SFH	NP	16	16			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
6814	02-P-2321		1027	7	7-0000		1	15,988.50	16,150.00	0.99	0	07/07/2006	27/05/2011		1	0	6.5	6	0	29/06/2016		360	73.67	51.43	22.24	74.81	51.43	23.38	0	290	25.40%	25.40%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1311	2	0	0	0	0	1	16150	16150			0	0	0	0	
6815	02-P-2323		1109	8	8-0819		2	29,347.82	29,644.26	0.99	11,699.15	15/07/2008	N/A		0	7	6.75	6.75	0	07/07/2018		360	139.89	119.81	20.08	186.34	130.94	55.4	202.28	901.35	15.52%	37.96%	CURRENT	61.39	69	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	29644.26	29644.26			0	0	0	0	
6816	02-P-2325		1129	8	8-0072		2	24,255.00	24,500.00	0.99	0	23/12/2006	13/10/2017		2	0	5	5	0	15/12/2016		360	107.02	89.65	17.37	147.61	123.58	24.03	0	616.06	17.37%	17.37%	N/A	0	2214	DD	72	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	24500	24500			0	0	0	0	
6817	02-P-2326		1166	8	8-0012		1	18,770.40	18,960.00	0.99	7,102.79	31/01/2006	N/A		2	6.75	5	5	0	23/01/2016		360	86.03	69.38	16.65	123.82	101.16	22.66	26	400	21.51%	28.01%	CURRENT	30.07	14136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	18960	18960		 A	0	0	6.75	101.16	28/02/2035
6818	02-P-2327		1030	8	8-0816		2	26,730.00	27,000.00	0.99	7,585.99	20/09/2005	N/A		2.75	7	4	4	0	09/09/2015		360	124.98	109.12	15.86	174.29	147.96	26.33	0	360	34.72%	34.72%	CURRENT	0	391	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	27000	27000			0	0	0	0	
6819	02-P-2328		1034	8	8-0819		2	22,825.02	23,290.84	0.98	9,074.74	12/07/2005	N/A		2	7	5	5	0	04/07/2015		360	108.16	84.37	23.79	153.06	117.22	35.84	0	350	30.90%	30.90%	CURRENT	63.27	5394	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23290.84	23290.84			0	0	0	0	
6820	02-P-2330		1034	8	8-0819		1	15,909.30	16,070.00	0.99	8,937.31	19/07/2006	N/A		1	6.5	6.5	6	0	14/07/2016		360	62.99	51.17	11.82	73.07	50.82	22.25	53.4	260	24.23%	44.77%	CURRENT	47.34	13976	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16070	16070		 B1.2	0	27.34	6.5	50.82	19/06/2041
6821	02-P-2332		N/A	8	8-0012		1	24,883.65	25,135.00	0.99	0	25/09/2006	16/02/2016		2	0	5	5	0	14/09/2016		360	112.48	91.97	20.51	111.72	85.98	25.74	41.7	378	29.76%	40.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1308	2	0	0	0	0	1	25135	25135			0	0	0	0	
6822	02-P-2333		1111	8	8-0813		2	25,386.37	25,642.80	0.99	0	19/08/2005	21/08/2007		2.75	0	4	4	0	12/08/2015		360	123.34	103.64	19.7	127.04	107.34	19.7	34	635.36	19.41%	24.76%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25642.8	25642.8			0	0	0	0	
6823	02-P-2337		1034	8	8-0819		1	22,537.79	22,765.45	0.99	0	18/08/2006	31/10/2016		2	0	5	5	0	11/08/2016		360	98.4	83.3	15.1	137.05	115.39	21.66	40	400	24.60%	34.60%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22765.45	22765.45			0	0	0	0	
6824	02-P-2339		1030	8	8-0816		2	34,922.25	35,275.00	0.99	16,209.65	20/12/2005	N/A		2.75	6.75	4	4	0	14/12/2015		360	167.42	142.57	24.85	231.5	190.5	41	34.32	642.9	26.04%	31.38%	CURRENT	143.39	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35275	35275			0	0	0	0	
6825	02-P-2340		1040	3	3-0110		2	24,651.00	24,900.00	0.99	0	21/01/2006	09/10/2019		2	0	5	5	0	10/01/2016		360	108.74	91.11	17.63	152.97	134.53	18.44	0	500	21.75%	21.75%	N/A	0	675	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24900	24900			0	0	0	0	
6826	02-P-2341		1072	3	3-0014		2	34,314.00	39,900.00	0.86	0	30/12/2005	17/01/2020		2.75	0	4	4	0	16/12/2015		300	273.88	158.29	115.59	348.48	227.24	121.24	0	1,217.70	22.49%	22.49%	N/A	0	2468	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	7	0	0	0	0	1	39900	39900			0	0	0	0	
6828	02-P-2345		1138	9	9-0101		1	32,832.36	33,164.00	0.99	15,912.27	31/10/2005	N/A		2.75	6.5	4	4	0	27/10/2015		360	160.28	134.04	26.24	220.56	180.39	40.17	90	620.72	25.82%	40.32%	331-360 DAYS	3001.07	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			908	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
6829	02-P-2347		1149	4	4-0078		1	21,002.14	21,214.29	0.99	11,646.87	26/10/2005	N/A		2	6.5	5	4.75	0	17/10/2015		360	93.53	77.63	15.9	115.45	94.52	20.93	0	279.67	33.44%	33.44%	31-60 DAYS	322.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21214.29	21214.29		 B1.2	0	19.64	6.5	94.52	26/09/2038
6830	02-P-2348		1030	8	8-0816		1	38,336.64	39,934.00	0.96	0	21/12/2005	16/09/2019		2.75	0	4	4	0	16/12/2015		360	176.53	156.51	20.02	234.85	210.01	24.84	0	506.5	34.85%	34.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	39934	39934			0	0	0	0	
6831	02-P-2349		1021	8	8-0816		2	25,572.69	25,831.00	0.99	11,043.04	27/10/2006	N/A		2.75	7	4	4	0	26/10/2016		360	124.2	104.4	19.8	151.99	127	24.99	21.7	441.16	28.15%	33.07%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25831	25831			0	0	0	0	
6832	02-P-2350		1138	9	9-0101		2	20,585.00	24,600.00	0.84	10,278.66	28/10/2005	N/A		2	7	5	4.75	0	12/09/2015		360	92.74	76.09	16.65	146.23	110.6	35.63	0	267	34.73%	34.73%	CURRENT	0	5499	VOL	1365	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	24600	24600		 B1.2	0	42.31	7	110.6	28/04/2040
6833	02-P-2353		1149	4	4-0078		1	24,997.50	25,250.00	0.99	0	26/10/2005	07/09/2015		2	0	5	4.75	0	18/10/2015		360	117.03	92.4	24.63	117.39	87.32	30.07	141.34	486	24.08%	53.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25250	25250			0	0	0	0	
6834	02-P-2354		1575	9	9-0101		1	31,316.67	31,633.00	0.99	0	12/08/2006	27/04/2015		2.75	0	4	4	0	31/07/2016		360	150.76	127.85	22.91	154.78	126.56	28.22	0	559	26.97%	26.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31633	31633			0	0	0	0	
6835	02-P-2356		1180	8	8-0812		2	39,332.75	40,225.00	0.98	0	16/08/2006	26/04/2013		3	0	4	4	0	09/08/2016		360	199.37	165.83	33.54	196.8	160.18	36.62	89.98	800	24.92%	36.17%	N/A	0	199	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	40225	40225			0	0	0	0	
6836	02-P-2357		1180	8	8-0812		2	44,753.45	45,205.50	0.99	5,604.56	28/12/2006	N/A		2.75	6.9	4	4	0	14/12/2016		360	248.15	182.7	65.45	290.96	218.13	72.83	206.08	1,440.00	17.23%	31.54%	CURRENT	0	68	VOL	5500	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	95000	85500			0	0	0	0	
6837	02-P-2358		1027	7	7-0000		2	19,107.00	19,300.00	0.99	0	29/11/2006	28/12/2020		2	0	5	5	0	23/11/2016		360	115.31	70.62	44.69	150.97	99.76	51.21	495.29	1,735.04	6.65%	35.19%	N/A	0	64	DD	3	DD	N/A	N/A	N/A	SFH	NP	4	3			310	1313	1	0	0	0	0	1	19300	19300			0	0	0	0	
6838	02-P-2359		N/A	7	7-0000		2	15,988.50	16,150.00	0.99	3,092.44	31/05/2006	N/A		1	6.75	6.5	6	0	25/05/2016		360	64.82	51.43	13.39	97.95	74.9	23.05	66	300	21.61%	43.61%	CURRENT	0	16483	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150			0	0	0	0	
6839	02-P-2360		1134	9	9-0107		2	25,517.25	25,775.00	0.99	0	12/01/2006	28/01/2017		2.75	0	4	4	0	10/01/2016		360	130.82	104.17	26.65	167.83	135.69	32.14	51.74	635	20.60%	28.75%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	25775	25775			0	0	0	0	
6840	02-P-2361		N/A	9	9-0111		1	14,824.73	14,974.48	0.99	0	26/04/2006	09/09/2019		1	0	6.5	6	0	18/04/2016		360	62.18	47.68	14.5	93.98	74.48	19.5	194.34	580	10.72%	44.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	14974.48	14974.48			0	0	0	0	
6841	02-P-2362		N/A	8	8-0812		2	41,075.10	41,490.00	0.99	0	28/12/2005	25/02/2016		2.75	0	4	4	0	15/12/2015		360	200.88	167.69	33.19	257.29	230.19	27.1	0	905	22.20%	22.20%	N/A	0	21	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	41490	41490			0	0	0	0	
6843	02-P-2364		1034	8	8-0819		1	18,907.36	19,098.35	0.99	5,342.58	17/01/2006	N/A		2	6.5	5	5	0	04/01/2016		312	95.62	77.77	17.85	126.9	103.87	23.03	67.82	411.78	23.22%	39.69%	CURRENT	36.68	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	19098.35	19098.35			0	0	0	0	
6844	02-P-2365		1034	8	8-0819		2	23,154.96	23,388.85	0.99	10,294.29	07/09/2005	N/A		2	7	5	5	0	29/08/2015		360	107.02	82.81	24.21	162.88	122.69	40.19	148.68	577.48	18.53%	44.28%	CURRENT	70.76	359	DD	957	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23388.85	23388.85		 A	0	20.1	7	122.69	07/08/2036
6845	02-P-2367		1176	8	8-0012		2	27,309.15	27,585.00	0.99	0	15/12/2005	30/07/2013		2.75	0	4	4	0	02/12/2015		360	132.11	111.49	20.62	140.08	111.49	28.59	86.68	564.16	23.42%	38.78%	N/A	0	9972	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27585	27585			0	0	0	0	
6846	02-P-2370		1114	8	8-0016		1	35,145.00	35,500.00	0.99	21,825.14	30/09/2005	N/A		2.75	5.9	4	4	0	22/09/2015		360	194.01	143.48	50.53	253.36	196.13	57.23	204.51	1,378.16	14.08%	28.92%	CURRENT	195.32	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	35500	35500		 B1.2	876.93	56.1	5.9	196.13	30/01/2040
6847	02-P-2371		N/A	6	6-0014		2	28,282.83	28,282.83	1	0	21/04/2006	18/09/2020		3	0	4	4	0	10/04/2016		360	144.52	119.24	25.28	190.62	158.32	32.3	0	775	18.65%	18.65%	N/A	0	306	VOL	3594	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28282.83	28282.83			0	0	0	0	
6848	02-P-2372		1072	3	3-0014		2	39,501.00	39,900.00	0.99	0	29/12/2005	28/02/2012		2.75	0	4	4	0	16/12/2015		360	205.83	161.26	44.57	207.42	161.26	46.16	212.16	1,128.26	18.24%	37.05%	N/A	0	5506	DD	211	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	39900	39900			0	0	0	0	
6849	02-P-2373		1119	9	9-0101		2	34,059.96	34,404.00	0.99	14,082.94	30/12/2005	N/A		2.75	6.5	4	4	0	22/12/2015		360	174.02	139.05	34.97	226.89	179.35	47.54	389.2	945.26	18.41%	59.58%	CURRENT	101.6	5394	DD	5394	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	34404	34404			0	0	0	0	
6850	02-P-2375		1034	8	8-0819		2	16,875.60	17,150.00	0.98	7,796.05	14/06/2006	N/A		2	6.5	5	5	0	30/05/2016		360	87.73	62.38	25.35	125.79	89.62	36.17	324.54	911.2	9.63%	45.24%	1-30 DAYS	181.27	3712	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17150	17150			0	0	0	0	
6851	02-P-2379		1229	8	8-0012		1	32,769.00	33,100.00	0.99	0	31/01/2006	26/03/2024		2.75	0	4	4	0	13/01/2016		360	162.48	133.78	28.7	223.71	189.42	34.29	0	700	23.21%	23.21%	N/A	0	12601	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33100	33100			0	0	0	0	
6852	02-P-2381		N/A	9	9-0011		1	28,588.78	28,877.55	0.99	0	11/10/2005	29/08/2011		2.75	0	4	4	0	04/10/2015		360	144.24	116.71	27.53	145.52	116.71	28.81	30	431	33.47%	40.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28877.55	28877.55			0	0	0	0	
6853	02-P-2382		N/A	8	8-0079		3	19,716.67	21,667.00	0.91	7,387.86	11/04/2006	N/A		2	6.5	5	5	0	03/04/2016		300	139.63	83.57	56.06	177.4	101.56	75.84	0	1,049.00	13.31%	13.31%	31-60 DAYS	472.07	1293	VOL	360	N/A	360	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21667	21667		 B1.2	0	11.14	6.5	101.56	11/11/2033
6854	02-P-2383		1122	9	9-0101		1	31,821.43	32,142.85	0.99	0	21/10/2005	23/10/2019		2.75	0	4	4	0	12/10/2015		360	151.17	129.91	21.26	203.67	177.19	26.48	0	435	34.75%	34.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32142.85	32142.85			0	0	0	0	
6855	02-P-2384		1138	9	9-0101		1	30,789.00	31,100.00	0.99	0	16/08/2005	17/06/2016		2.75	0	4	4	0	09/08/2015		360	158.17	125.69	32.48	208.56	170.25	38.31	118.26	570	27.75%	48.50%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	31100	31100			0	0	0	0	
6856	02-P-2385		1023	8	8-0011		2	30,048.00	31,300.00	0.96	0	17/01/2006	27/01/2014		2.75	0	4	4	0	04/01/2016		360	139.77	122.67	17.1	139.79	117.63	22.16	0	400	34.94%	34.94%	N/A	0	360	VOL	72	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	31300	31300			0	0	0	0	
6857	02-P-2387		1151	2	2-0061		2	24,445.08	24,692.00	0.99	9,759.07	31/03/2006	N/A		2	6.5	5	5	0	23/03/2016		360	114.56	90.35	24.21	164.91	130.76	34.15	0	330	34.72%	34.72%	31-60 DAYS	417.74	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24692	24692		 B1.2	1067.67	39.04	6.5	130.76	31/05/2034
6858	02-P-2389		1162	9	9-0101		2	34,346.94	34,693.88	0.99	0	31/05/2006	28/01/2016		2.75	0	4	4	0	17/05/2016		360	158.36	140.22	18.14	160.98	137.79	23.19	0	454.5	34.84%	34.84%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	34693.88	34693.88			0	0	0	0	
6859	02-P-2390		1	8	8-0819		2	19,551.00	19,950.00	0.98	10,969.06	31/01/2007	N/A		2	6.25	5	5	0	24/01/2017		360	95.82	72.26	23.56	93.05	58.93	34.12	0	357	26.84%	26.84%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	19950	19950		 B1.2	0	37.38	6.25	58.93	31/07/2040
6860	02-P-2391		1	8	8-0819		1	19,551.00	19,950.00	0.98	0	07/02/2007	23/02/2022		2	0	5	5	0	30/01/2017		360	99.98	72.26	27.72	127.28	101.28	26	113.94	486	20.57%	44.02%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	262	1	0	0	0	0	1	19950	19950			0	0	0	0	
6861	02-P-2393		1453	4	4-0066		1	23,184.18	23,418.37	0.99	0	29/03/2006	27/10/2015		2	0	5	5	0	15/02/2016		360	100.55	85.69	14.86	100.08	80.22	19.86	40	350	28.73%	40.16%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	23418.37	23418.37			0	0	0	0	
6862	02-P-2394		1	8	8-0819		1	18,571.00	18,950.00	0.98	0	25/01/2007	26/04/2021		2	0	5	5	0	19/01/2017		360	83.9	68.64	15.26	117.02	96.71	20.31	0	295	28.44%	28.44%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1320	1	0	0	0	0	1	18950	18950			0	0	0	0	
6863	02-P-2395		1027	7	7-0046		1	15,988.50	16,150.00	0.99	0	15/08/2006	19/07/2013		2	0	5	5	0	10/08/2016		360	77.53	59.1	18.43	78.48	59.1	19.38	196.3	581.32	13.34%	47.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	16150	16150			0	0	0	0	
6864	02-P-2396		1083	8	8-0817		2	24,928.80	26,520.00	0.94	10,050.24	30/08/2005	N/A		2	6.5	5	5	0	24/08/2015		360	124.32	92.14	32.18	174.98	131.94	43.04	0	576	21.58%	21.58%	CURRENT	76.46	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26520	26520			0	0	0	0	
6865	02-P-2397		1081	8	8-0011		2	25,540.49	29,698.25	0.86	3,120.72	11/11/2005	N/A		2.75	6.5	4	4	0	02/11/2015		360	140.03	104.27	35.76	157.7	113.61	44.09	0	786	17.82%	17.82%	CURRENT	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29698.25	29698.25			0	0	0	0	
6866	02-P-2398		1123	8	8-0821		2	20,272.05	21,145.00	0.96	9,179.84	21/10/2005	N/A		2	7	5	4.75	0	11/10/2015		360	140.61	74.93	65.68	140.49	109.97	30.52	0	656	21.43%	21.43%	1-30 DAYS	148.81	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21145	21145		 A	0	0	7	109.97	21/10/2035
6867	02-P-2399		1022	4	4-0610		1	24,997.50	25,250.00	0.99	12,924.61	18/02/2006	N/A		2	6.5	5	5	0	23/01/2016		360	110.2	92.4	17.8	173.47	134.28	39.19	50.76	320.68	34.36%	50.19%	+ 361 DAYS	2865.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000			0	0	0	0	
6868	02-P-2400		1021	8	8-0816		2	24,750.00	25,000.00	0.99	0	26/12/2006	29/05/2026		2	0	5	5	0	22/12/2016		360	109.49	91.48	18.01	156.22	133.06	23.16	0	400	27.37%	27.37%	N/A	0	227	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	1	0	0	0	0	1	25000	25000			0	0	0	0	
6869	02-P-2401		1030	8	8-0816		2	28,927.50	30,450.00	0.95	12,927.58	21/04/2006	N/A		2.75	6.5	4	4	0	10/04/2016		360	142.37	118.09	24.28	188.42	158.72	29.7	0	500	28.47%	28.47%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	30450	30450			0	0	0	0	
6870	02-P-2402		1134	9	9-0107		1	24,995.11	25,511.00	0.98	0	11/07/2006	30/04/2021		2	0	5	5	0	10/07/2016		360	112.53	92.39	20.14	159.45	134.06	25.39	58.13	350	32.15%	48.76%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1311	1	0	0	0	0	1	25511	25511			0	0	0	0	
6871	02-P-2403		1531	8	8-0072		1	25,195.50	25,450.00	0.99	0	05/10/2006	03/02/2014		2.75	0	4	4	0	26/09/2016		360	122.46	102.86	19.6	124.86	100.08	24.78	89.26	542	22.59%	39.06%	N/A	0	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25450	25450			0	0	0	0	
6872	02-P-2404		1151	2	2-0061		2	24,607.44	24,856.00	0.99	11,245.85	10/04/2006	N/A		2	6.75	5	5	0	24/03/2016		360	108.51	90.95	17.56	160.22	127.66	32.56	0	300	36.17%	36.17%	CURRENT	125.68	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24856	24856			0	0	0	0	
6873	02-P-2405		1229	8	8-0012		2	32,472.00	32,800.00	0.99	0	21/10/2005	15/10/2010		2.75	0	4	4	0	06/10/2015		360	164.37	132.56	31.81	163.38	132.56	30.82	20	828	19.85%	22.27%	N/A	0	1294	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	32800	32800			0	0	0	0	
6874	02-P-2406		1138	9	9-0101		2	28,421.00	29,300.00	0.97	0	10/12/2005	10/04/2017		2.75	0	4	4	0	17/11/2015		360	141.15	116.03	25.12	187.71	157.12	30.59	164	555.4	25.41%	54.94%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	29300	29300			0	0	0	0	
6875	02-P-2408		1164	8	8-0012		2	24,883.65	25,135.00	0.99	0	11/07/2006	18/10/2017		2	0	5	5	0	27/06/2016		360	117.55	91.97	25.58	165.86	134.8	31.06	165	870.32	13.51%	32.47%	N/A	0	75	DD	10371	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25135	25135			0	0	0	0	
6876	02-P-2409		1021	8	8-0816		1	25,712.28	25,972.00	0.99	9,659.49	10/02/2006	N/A		2.75	6.5	4	4	0	06/02/2016		360	124.84	104.97	19.87	171.45	138.61	32.84	20	550	22.70%	26.33%	CURRENT	85.28	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25972	25972			0	0	0	0	
6877	02-P-2410		1034	8	8-0819		2	17,420.97	17,596.94	0.99	0	21/02/2006	18/12/2012		2	0	5	5	0	10/02/2016		360	78.61	64.39	14.22	79.29	64.39	14.9	47	300	26.20%	41.87%	N/A	0	683	DD	5327	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17596.94	17596.94			0	0	0	0	
6878	02-P-2412		N/A	9	9-0111		2	17,523.00	17,700.00	0.99	11,064.86	31/08/2006	N/A		2	6.5	5	5	0	18/08/2016		360	79.03	64.77	14.26	119.47	95.58	23.89	90	365.7	21.61%	46.22%	1-30 DAYS	157.91	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17700	17700		 B1.2	654.9	31.36	6.5	95.58	30/09/2041
6879	02-P-2414		N/A	8	8-0819		2	27,225.00	27,500.00	0.99	0	05/09/2006	15/07/2024		2.75	0	4	4	0	28/08/2016		360	138.54	111.14	27.4	135.32	126.76	8.56	50	673	20.59%	28.01%	N/A	0	360	VOL	7507	VOL	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
6880	02-P-2415		1166	8	8-0012		2	18,770.40	18,960.00	0.99	2,850.09	15/09/2005	N/A		2	7	5	5	0	31/08/2015		360	82.4	66.91	15.49	117.99	97.25	20.74	62.79	350	23.54%	41.48%	CURRENT	25.26	360	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	18960	18960		 A	0	3.04	7	97.25	15/10/2031
6881	02-P-2416		1149	4	4-0078		1	24,997.50	25,250.00	0.99	14,923.37	30/11/2005	N/A		2	6.5	5	4.75	0	17/11/2015		360	115.53	92.4	23.13	111.12	82.8	28.32	90.98	483	23.92%	42.76%	CURRENT	54.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25250	25250		 B1.2	500.23	52.39	6.5	82.8	29/02/2040
6882	02-P-2417		1072	3	3-0014		1	39,501.00	39,900.00	0.99	0	20/12/2005	08/08/2015		2.75	0	4	4	0	12/12/2015		360	191.68	161.26	30.42	189.51	153.53	35.98	257.04	1,200.00	15.97%	37.39%	N/A	0	5399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	39900	39900			0	0	0	0	
6883	02-P-2418		1466	3	3-0014		2	51,180.97	53,313.50	0.96	27,712.53	18/06/2008	N/A		2.75	6.9	4	4	0	29/05/2018		360	254.33	208.94	45.39	341	289.33	51.67	257.22	1,592.00	15.98%	32.13%	CURRENT	0	437	DD	5522	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	53313.5	53313.5			0	0	0	0	
6884	02-P-2420		1034	8	8-0819		2	15,840.00	16,000.00	0.99	6,783.35	11/07/2006	N/A		1	7	6.5	6	0	29/06/2016		360	64.28	50.95	13.33	102.43	77.92	24.51	0	264	24.35%	24.35%	CURRENT	19.25	14689	VOL	2418	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000			0	0	0	0	
6885	02-P-2422		1021	8	8-0816		2	24,750.00	25,000.00	0.99	0	25/01/2006	11/05/2018		2.75	0	5	4.25	0	19/01/2016		360	126.72	101.04	25.68	150.65	119.48	31.17	153.4	1,021.89	12.40%	27.41%	N/A	0	12747	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6886	02-P-2424		1072	3	3-0014		1	39,501.00	39,900.00	0.99	18,634.31	17/01/2006	N/A		2.75	7	4	4	0	27/12/2015		360	188.59	161.26	27.33	263.38	218.66	44.72	406.4	1,481.49	12.73%	40.16%	CURRENT	55	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
6887	02-P-2425		1196	4	4-0066		1	30,338.45	30,644.90	0.99	0	29/11/2006	19/08/2022		2.75	0	4	4	0	20/11/2016		360	146.23	123.85	22.38	194.49	166.82	27.67	154.86	559	26.16%	53.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1317	2	0	0	0	0	1	30644.9	30644.9			0	0	0	0	
6888	02-P-2426		1083	8	8-0821		1	26,254.80	26,520.00	0.99	12,829.10	07/02/2006	N/A		2.75	6.75	4	4	0	30/01/2016		360	121.95	107.18	14.77	177.61	150.6	27.01	62.76	454.9	26.81%	40.60%	CURRENT	63.91	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	26520	26520			0	0	0	0	
6889	02-P-2427		1021	8	8-0816		2	25,572.69	25,831.00	0.99	0	28/12/2006	26/04/2011		2.75	0	4	4	0	27/12/2016		360	126.93	104.4	22.53	131.21	108.38	22.83	88.26	575.64	22.05%	37.38%	N/A	0	1293	DD	5013	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	25831	25831			0	0	0	0	
6890	02-P-2429		1177	9	9-0101		2	19,661.40	19,860.00	0.99	0	06/04/2006	28/01/2016		2	0	5	5	0	27/03/2016		360	92.7	72.67	20.03	99.02	68.82	30.2	155.15	600	15.45%	41.31%	N/A	0	965	DD	1293	DD	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	19860	19860			0	0	0	0	
6891	02-P-2430		1034	8	8-0819		2	15,520.00	16,000.00	0.97	0	11/07/2006	07/09/2016		1	0	6.5	6	0	29/06/2016		360	63.13	49.92	13.21	97.65	79.51	18.14	0	250	25.25%	25.25%	N/A	0	6935	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16000	16000			0	0	0	0	
6893	02-P-2434		1083	8	8-0817		2	23,594.70	24,130.00	0.98	14,851.45	24/02/2006	N/A		2	6.5	5	5	0	21/02/2016		360	113.31	87.21	26.1	168.97	130.69	38.28	0	480	23.61%	23.61%	CURRENT	48.7	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24130	24130		 B1.2	749.52	46.24	6.5	130.69	24/04/2041
6894	02-P-2435		1259	8	8-0013		2	19,750.50	19,950.00	0.99	0	15/06/2007	24/09/2009		2	0	5	5	0	08/06/2017		360	96.79	73	23.79	97.85	73	24.85	121.45	485	19.96%	45.00%	N/A	0	8676	VOL	5528	N/A	N/A	N/A	N/A	SFH	NP	9	3			916	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
6895	02-P-2437		1030	8	8-0816		2	30,145.50	30,450.00	0.99	14,884.71	21/04/2006	N/A		2.75	7	4	4	0	10/04/2016		360	142	123.07	18.93	197.93	162.29	35.64	0	563	25.22%	25.22%	CURRENT	146.53	12571	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	65000	58500			0	0	0	0	
6896	02-P-2438		1030	8	8-0816		2	30,145.50	30,450.00	0.99	0	20/04/2006	12/08/2016		2.75	0	4	4	0	10/04/2016		360	145.35	123.07	22.28	199.04	167.55	31.49	55.36	642.08	22.64%	31.26%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	30450	30450			0	0	0	0	
6897	02-P-2439		1048	8	8-0811		2	27,840.00	29,000.00	0.96	10,906.94	05/09/2005	N/A		2.75	6.5	4	4	0	31/08/2015		360	171.43	113.65	57.78	194.04	134.92	59.12	235.36	865	19.82%	47.03%	CURRENT	36.16	3	VOL	3	VOL	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	29000	29000			0	0	0	0	
6898	02-P-2440		1014	8	8-0109		2	62,500.00	62,500.00	1	31,535.63	06/06/2007	N/A		2.75	6.9	4	4	0	01/06/2017		360	314.67	255.15	59.52	410.87	344.38	66.49	738.08	2,007.00	15.68%	52.45%	CURRENT	126.91	391	VOL	2589	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
6899	02-P-2441		1185	4	4-0061		1	23,438.25	23,675.00	0.99	9,841.50	31/10/2005	N/A		2	7	5	4.75	0	26/10/2015		360	105.1	86.63	18.47	151.37	123.09	28.28	0	346.9	30.30%	30.30%	1-30 DAYS	153.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23675	23675			0	0	0	0	
6900	02-P-2442		1149	4	4-0078		1	26,265.31	26,530.61	0.99	15,439.53	26/10/2005	N/A		2.75	7	4	4	0	19/10/2015		360	125.83	107.23	18.6	177.38	146.5	30.88	20	590	21.33%	24.72%	CURRENT	81.58	5529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26530.61	26530.61		 B1.2	0	51.9	7	146.5	26/02/2041
6901	02-P-2445		N/A	8	8-0012		1	24,883.65	25,135.00	0.99	15,639.82	24/06/2006	N/A		2	6.5	5	5	0	09/06/2016		360	109.68	91.97	17.71	165.82	134.4	31.42	0	447.47	24.51%	24.51%	1-30 DAYS	262.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25135	25135		 B1.2	1284.97	45.95	6.5	134.4	24/10/2041
6902	02-P-2446		N/A	9	9-0101		1	19,275.00	19,470.00	0.99	0	24/05/2006	26/03/2012		2	0	5	5	0	10/05/2016		360	87.5	71.24	16.26	88.28	71.24	17.04	42.96	250	35.00%	52.18%	N/A	0	3648	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19470	19470			0	0	0	0	
6903	02-P-2447		1164	8	8-0012		2	24,883.65	25,135.00	0.99	0	24/06/2006	30/12/2019		2	0	5	5	0	09/06/2016		360	106.73	91.97	14.76	153.08	133.34	19.74	0	360	29.65%	29.65%	N/A	0	68	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	25135	25135			0	0	0	0	
6904	02-P-2448		N/A	9	9-0111		2	20,406.12	20,612.24	0.99	0	06/06/2006	18/12/2015		2	0	5	5	0	29/05/2016		360	91.05	75.42	15.63	90.3	69.65	20.65	0	405	22.48%	22.48%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20612.24	20612.24			0	0	0	0	
6905	02-P-2450		1099	9	9-0101		1	27,275.49	27,551.00	0.99	0	31/01/2006	10/04/2012		2.75	0	4	4	0	23/01/2016		360	133.4	111.35	22.05	131.29	111.35	19.94	0	400	33.35%	33.35%	N/A	0	13295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	27551	27551			0	0	0	0	
6906	02-P-2452		N/A	8	8-0072		2	34,278.75	34,625.00	0.99	14,677.27	21/04/2006	N/A		2.75	6.75	4	4	0	18/04/2016		360	156.81	139.94	16.87	224.09	194.11	29.98	90	550	28.51%	44.87%	CURRENT	109.97	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	34625	34625			0	0	0	0	
6907	02-P-2453		1034	8	8-0819		2	15,840.00	16,000.00	0.99	6,833.90	08/08/2006	N/A		1	7	6.5	6	0	31/07/2016		360	63.7	50.95	12.75	102.69	80.49	22.2	0	266.24	23.93%	23.93%	CURRENT	53.1	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 B1.2	0	21.59	7	80.49	08/07/2040
6908	02-P-2454		1166	8	8-0012		2	18,770.40	18,960.00	0.99	7,697.34	17/10/2005	N/A		2	7	5	4.75	0	04/10/2015		360	84.8	69.38	15.42	128.48	96.83	31.65	20	534.56	15.86%	19.60%	CURRENT	53.73	1168	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18960	18960			0	0	0	0	
6909	02-P-2455		1014	8	8-0103		2	61,875.00	62,500.00	0.99	0	18/11/2005	13/11/2018		2.75	0	4	4	0	11/11/2015		360	304.81	252.6	52.21	414.44	343.1	71.34	40	1,450.00	21.02%	23.78%	N/A	0	3567	VOL	6783	ACH	N/A	N/A	N/A	SFH	NP	9	9			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
6910	02-P-2456		N/A	8	8-0103		1	62,200.61	70,682.50	0.88	0	21/12/2005	28/05/2009		2.75	0	4	4	0	07/12/2005		300	329.09	286.94	42.15	461.13	418.98	42.15	346.06	2,800.00	11.75%	24.11%	N/A	0	675	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	70682.5	70682.5			0	0	0	0	
6911	02-P-2457		1038	9	9-1011		2	29,700.00	30,000.00	0.99	13,552.17	15/12/2006	N/A		2.75	6.5	4	4	0	30/11/2016		360	141.49	121.25	20.24	191.16	165.74	25.42	0	405	34.94%	34.94%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
6912	02-P-2459		1081	8	8-0011		1	30,690.00	31,000.00	0.99	0	09/11/2005	23/11/2011		2.75	0	4	4	0	01/11/2015		360	147.86	125.29	22.57	148.88	125.29	23.59	154.08	641.04	23.07%	47.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31000	31000			0	0	0	0	
6913	02-P-2460		1211	9	9-0101		2	24,244.90	24,489.80	0.99	0	11/07/2006	15/03/2016		2	0	5	5	0	04/07/2016		360	107.06	89.61	17.45	107.74	85.21	22.53	50	435	24.61%	36.11%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	6	0	0	0	0	1	24489.8	24489.8			0	0	0	0	
6914	02-P-2461		1034	8	8-0819		2	16,335.00	16,500.00	0.99	0	23/08/2006	23/11/2015		2	0	5	5	0	17/08/2016		360	78.53	60.38	18.15	79.12	56.25	22.87	69.76	365	21.52%	40.63%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16500	16500			0	0	0	0	
6915	02-P-2462		1034	8	8-0819		2	15,840.00	16,000.00	0.99	0	11/07/2006	07/05/2008		1	0	6.5	6	0	29/06/2016		360	64.28	50.95	13.33	64.28	50.95	13.33	53.4	262.08	24.53%	44.90%	N/A	0	1439	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	2	0	0	0	0	1	16000	16000			0	0	0	0	
6916	02-P-2464		1048	8	8-0811		2	27,720.00	28,000.00	0.99	10,658.07	16/08/2005	N/A		2.75	6.75	4	4	0	09/08/2015		336	160.66	118.39	42.27	196.23	150.23	46	20	600	26.78%	30.11%	1-30 DAYS	242.64	1293	VOL	9	VOL	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	28000	28000			0	0	0	0	
6917	02-P-2465		1070	8	8-0012		2	30,255.65	30,561.50	0.99	0	28/10/2005	29/01/2010		2.75	0	4	4	0	20/10/2015		336	149.99	129.22	20.77	150.83	129.22	21.61	20	550	27.27%	30.91%	N/A	0	1370	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30561.5	30561.5			0	0	0	0	
6918	02-P-2466		1083	8	8-0817		1	26,254.80	26,520.00	0.99	16,632.39	20/09/2005	N/A		2.75	6.5	4	4	0	13/09/2015		360	125.77	107.18	18.59	168.06	148.62	19.44	131.55	616.2	20.41%	41.76%	CURRENT	5.54	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26520	26520		 B1.2	0	53.9	6.5	148.62	20/01/2041
6919	02-P-2467		N/A	4	4-0073		1	39,882.50	41,750.00	0.96	0	11/05/2006	11/03/2016		2.75	0	4	4	0	03/05/2016		360	179.51	162.82	16.69	184.72	163.06	21.66	0	532.5	33.71%	33.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	41750	41750			0	0	0	0	
6920	02-P-2469		1072	3	3-0014		2	35,541.00	35,900.00	0.99	0	11/01/2006	28/06/2013		2.75	0	4	4	0	28/12/2015		360	166.13	145.09	21.04	167.08	145.09	21.99	0	592.12	28.06%	28.06%	N/A	0	1350	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	35900	35900			0	0	0	0	
6921	02-P-2470		1036	3	3-0110		2	19,701.00	19,900.00	0.99	0	20/12/2005	24/08/2011		2	0	5	4.75	0	02/12/2015		360	94.33	72.82	21.51	95.35	72.82	22.53	0	500	18.87%	18.87%	N/A	0	1406	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19900	19900			0	0	0	0	
6922	02-P-2471		1072	3	3-0014		2	36,283.50	36,650.00	0.99	0	19/09/2005	18/03/2021		2.75	0	4	4	0	09/09/2015		360	180.77	148.12	32.65	231.09	207.98	23.11	0	749.32	24.12%	24.12%	N/A	0	11451	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3			110	308	1	0	0	0	0	1	36650	36650			0	0	0	0	
6923	02-P-2472		1196	4	4-0066		1	29,161.56	29,456.13	0.99	0	31/08/2006	20/06/2012		2.75	0	4	4	0	18/08/2016		360	140.79	119.05	21.74	145.84	123.12	22.72	0	504	27.93%	27.93%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29456.13	29456.13			0	0	0	0	
6924	02-P-2474		1027	7	7-0214		1	28,561.50	28,850.00	0.99	0	30/12/2006	22/04/2015		2.75	0	4	4	0	26/12/2016		360	137.57	116.6	20.97	141.06	114.82	26.24	144.38	533.04	25.81%	52.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1318	1	0	0	0	0	1	28850	28850			0	0	0	0	
6925	02-P-2475		1159	9	9-0101		1	30,306.13	30,612.25	0.99	0	11/01/2006	13/09/2017		2.75	0	4	4	0	29/12/2015		360	144.26	123.72	20.54	198.45	172.71	25.74	0	516	27.96%	27.96%	N/A	0	939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30612.25	30612.25			0	0	0	0	
6926	02-P-2476		1196	8	8-0819		1	35,244.00	35,600.00	0.99	0	31/01/2007	15/11/2019		2.75	0	4	4	0	30/01/2017		360	168.9	143.88	25.02	223.99	193.58	30.41	119.66	600	28.15%	48.09%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	262	2	0	0	0	0	1	35600	35600			0	0	0	0	
6927	02-P-2479		1034	8	8-0819		2	15,840.00	16,000.00	0.99	6,967.55	14/06/2006	N/A		1	6.75	6.5	6	0	29/05/2016		360	64.28	50.95	13.33	102.2	77.85	24.35	0	264.16	24.33%	24.33%	CURRENT	0	2739	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000			0	0	0	0	
6928	02-P-2480		1147	9	9-0101		2	39,903.06	40,306.12	0.99	0	30/12/2005	26/07/2016		2.75	0	4	4	0	27/12/2015		360	198.22	162.9	35.32	263.96	222.94	41.02	0	592	33.48%	33.48%	N/A	0	1005	DD	5499	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	40306.12	40306.12			0	0	0	0	
6929	02-P-2484		1006	8	8-0813		2	27,498.24	27,776.00	0.99	0	20/02/2006	27/04/2016		2.75	0	4	4	0	14/02/2016		360	136.79	112.26	24.53	185.56	155.62	29.94	73	609	22.46%	34.45%	N/A	0	12576	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27776	27776			0	0	0	0	
6930	02-P-2485		1048	8	8-0811		1	24,750.00	25,000.00	0.99	0	16/08/2005	25/05/2010		2	0	5	5	0	09/08/2015		360	118.13	91.48	26.65	121.49	91.47	30.02	108.48	450	26.25%	50.36%	N/A	0	3395	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6931	02-P-2486		1021	8	8-0816		1	28,880.28	29,172.00	0.99	0	29/09/2005	07/08/2023		2.75	0	4	4	0	23/09/2015		360	142.23	117.9	24.33	190.02	160.25	29.77	0	503	28.28%	28.28%	N/A	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	29172	29172			0	0	0	0	
6932	02-P-2487		1043	8	8-0018		1	24,894.54	25,146.00	0.99	0	25/04/2006	31/10/2016		2	0	5	5	0	06/04/2016		336	116.27	96.82	19.45	159.33	134.7	24.63	135.8	490	23.73%	51.44%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25146	25146			0	0	0	0	
6933	02-P-2488		1076	8	8-0819		2	28,666.44	28,956.00	0.99	0	20/08/2005	25/06/2009		2.75	0	4	4	0	09/08/2015		360	169.84	117.03	52.81	173.58	120.77	52.81	0	863	19.68%	19.68%	N/A	0	360	ACH	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28956	28956			0	0	0	0	
6934	02-P-2489		1043	8	8-0018		1	22,697.73	22,927.00	0.99	13,159.27	12/11/2005	N/A		2	6.5	5	4.75	0	01/11/2015		360	110.89	83.9	26.99	105.67	73.03	32.64	0	710	15.62%	15.62%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	67500	60750		 B1.2	314.62	45.88	6.5	73.03	12/05/2040
6935	02-P-2490		1129	8	8-0072		2	23,710.50	23,950.00	0.99	13,935.04	30/01/2006	N/A		2	6.5	5	5	0	23/01/2016		360	124.1	87.64	36.46	168.49	125.83	42.66	0	504	24.62%	24.62%	CURRENT	0	8676	VOL	10114	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	23950	23950		 B1.2	0	44.79	6.5	125.83	30/05/2041
6937	02-P-2492		1022	4	4-0610		1	29,295.92	29,591.84	0.99	0	10/02/2006	19/07/2011		2.75	0	4	4	0	16/01/2016		360	139.66	119.6	20.06	144.7	123.74	20.96	17.92	400	34.92%	39.40%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29591.84	29591.84			0	0	0	0	
6938	02-P-2493		1466	3	3-0014		1	39,691.93	43,617.50	0.91	0	21/09/2006	31/03/2017		2.75	0	4	4	0	15/09/2016		360	187.56	162.04	25.52	250.03	219.15	30.88	0	923.08	20.32%	20.32%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	43617.5	43617.5			0	0	0	0	
6939	02-P-2497		1099	9	9-0101		1	27,276.00	27,600.00	0.99	9,698.88	09/02/2006	N/A		2	7	4	4	0	01/02/2016		360	121.34	100.82	20.52	164.93	134.66	30.27	0	559	21.71%	21.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27600	27600			0	0	0	0	
6940	02-P-2499		1164	8	8-0012		2	24,403.50	24,650.00	0.99	0	17/04/2006	31/01/2013		2	0	5	5	0	04/04/2016		360	122.04	90.2	31.84	123.6	90.2	33.4	30	970.1	12.58%	15.67%	N/A	0	3	VOL	64	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	24650	24650			0	0	0	0	
6941	02-P-2501		1138	9	9-0101		2	39,600.00	40,000.00	0.99	0	07/09/2005	21/05/2015		2.75	0	4	4	0	02/09/2015		360	183.73	161.66	22.07	187.87	160.55	27.32	0	533.08	34.47%	34.47%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
6942	02-P-2502		1034	8	8-0819		1	16,874.55	17,045.00	0.99	7,214.26	22/11/2005	N/A		2	6.5	5	4.75	0	15/11/2015		360	79.11	62.37	16.74	115.41	88.77	26.64	56.8	314	25.19%	43.28%	CURRENT	16.52	3472	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17045	17045			0	0	0	0	
6943	02-P-2503		1020	8	8-0816		2	37,323.00	37,700.00	0.99	0	13/02/2006	16/05/2014		2.75	0	4	4	0	03/02/2016		360	179.48	152.37	27.11	206.51	151.88	54.63	37.5	705	25.46%	30.78%	N/A	0	247	DD	9779	VOL	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	37700	37700			0	0	0	0	
6944	02-P-2504		1072	3	3-0014		2	39,501.00	39,900.00	0.99	0	23/02/2006	30/07/2010		2.75	0	4	4	0	13/02/2016		360	207.12	161.26	45.86	214.84	166.38	48.46	0	790	26.22%	26.22%	N/A	0	360	DD	3731	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	39900	39900			0	0	0	0	
6945	02-P-2505		N/A	4	4-0078		2	24,446.94	24,693.88	0.99	9,106.47	25/09/2006	N/A		2	7	5	5	0	01/09/2016		360	107.89	90.36	17.53	153.56	130.95	22.61	108	436	24.75%	49.52%	CURRENT	0	21	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24693.88	24693.88			0	0	0	0	
6946	02-P-2506		N/A	7	7-0000		2	22,720.50	22,950.00	0.99	0	26/10/2005	28/07/2016		2	0	5	4.75	0	20/10/2015		360	106.49	83.98	22.51	148	120.15	27.85	0	565	18.85%	18.85%	N/A	0	5559	DD	5559	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22950	22950			0	0	0	0	
6947	02-P-2507		N/A	8	8-0813		1	19,305.00	19,500.00	0.99	8,186.25	07/11/2005	N/A		2	7	5	4.75	0	28/10/2015		360	87.63	71.36	16.27	133.97	103.3	30.67	64.78	335.38	26.13%	45.44%	CURRENT	76.82	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	50000	45000		 A	0	7.21	7	103.3	07/07/2035
6948	02-P-2508		1164	8	8-0012		2	24,883.65	25,135.00	0.99	15,707.01	12/08/2006	N/A		2	6.5	5	5	0	31/07/2016		360	116.51	91.97	24.54	172.18	135.21	36.97	18	450	25.89%	29.89%	CURRENT	48.5	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25135	25135		 B1.2	395.06	45.98	6.5	135.21	12/12/2041
6949	02-P-2509		1235	8	8-0016		2	13,437.90	14,790.00	0.91	6,286.37	05/12/2007	N/A		1	6.5	6.5	5.75	0	30/11/2017		360	65.05	43.22	21.83	93	65.76	27.24	0	250	26.02%	26.02%	61-90 DAYS	298.77	3	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
6950	02-P-2513		1034	8	8-0819		2	19,092.86	19,285.71	0.99	10,012.78	11/01/2006	N/A		2	6.5	5	5	0	14/12/2015		360	85.57	70.57	15	128.13	103.52	24.61	0	390.22	21.93%	21.93%	CURRENT	53.28	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19285.71	19285.71		 B1.2	789.94	29.43	6.5	103.52	11/02/2038
6951	02-P-2515		N/A	8	8-0103		2	44,797.50	45,250.00	0.99	19,031.00	30/08/2005	N/A		2.75	7	4	4	0	26/08/2015		360	219.12	182.88	36.24	300.47	249.18	51.29	255.46	1,000.00	21.91%	47.46%	CURRENT	86.41	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45250	45250			0	0	0	0	
6952	02-P-2520		N/A	9	9-0101		2	38,387.76	38,775.51	0.99	0	12/12/2006	30/07/2008		2.75	0	4	4	0	22/11/2016		360	190.15	156.71	33.44	195.43	161.99	33.44	117.38	690	27.56%	44.57%	N/A	0	360	DD	68	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	38775.51	38775.51			0	0	0	0	
6953	02-P-2521		1118	8	8-0820		1	17,424.00	17,600.00	0.99	10,973.88	17/10/2005	N/A		2	6.5	5	4.75	0	06/10/2015		360	78.62	64.4	14.22	80.06	60.88	19.18	0	266.24	29.53%	29.53%	1-30 DAYS	120.6	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35000	31500		 B1.2	1327.68	34.23	6.5	60.88	17/02/2041
6954	02-P-2522		1112	8	8-0817		2	19,849.50	20,050.00	0.99	0	21/02/2006	24/10/2007		2	0	5	5	0	09/02/2016		360	95.99	73.37	22.62	95.99	73.37	22.62	0	505.76	18.98%	18.98%	N/A	0	680	DD	257	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20050	20050			0	0	0	0	
6955	02-P-2523		1132	8	8-0078		1	22,174.02	22,398.00	0.99	0	06/12/2005	21/03/2023		2	0	5	4.75	0	29/11/2015		360	112.08	81.96	30.12	153.53	117.51	36.02	0	609	18.40%	18.40%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22398	22398			0	0	0	0	
6956	02-P-2525		1033	4	4-0061		2	24,997.50	25,250.00	0.99	0	18/02/2006	26/10/2016		2	0	5	5	0	14/02/2016		360	130.19	92.4	37.79	173.67	134.31	39.36	63.08	533	24.43%	36.26%	N/A	0	68	DD	7120	DD	N/A	N/A	N/A	SFH	NP	3	3			310	100	1	0	0	0	0	1	25250	25250			0	0	0	0	
6957	02-P-2526		1083	8	8-0821		1	23,591.70	23,830.00	0.99	11,022.26	22/07/2006	N/A		2	6.75	5	5	0	17/07/2016		360	109.23	87.2	22.03	155.91	126.22	29.69	0	400	27.31%	27.31%	CURRENT	43.73	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	23830	23830			0	0	0	0	
6958	02-P-2527		1149	4	4-0078		1	24,997.50	25,250.00	0.99	0	30/11/2005	03/08/2017		2	0	5	4.75	0	18/11/2015		360	111.71	92.4	19.31	160.97	136.51	24.46	0	355	31.47%	31.47%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	6	0	0	0	0	1	25250	25250			0	0	0	0	
6959	02-P-2528		1006	8	8-0813		2	24,750.00	25,000.00	0.99	11,300.26	25/09/2006	N/A		2	7	5	5	0	19/09/2016		360	119.58	91.48	28.1	164.89	131.2	33.69	0	570	20.98%	20.98%	CURRENT	64.57	8676	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 A	0	21.58	7	129.74	25/08/2036
6960	02-P-2530		1021	8	8-0816		2	32,180.94	32,506.00	0.99	0	22/11/2005	27/07/2026		2.75	0	4	4	0	09/11/2015		360	152.82	131.38	21.44	203.33	173.78	29.55	115.4	515.5	29.65%	52.03%	N/A	0	12	DD	372	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32506	32506			0	0	0	0	
6961	02-P-2532		N/A	6	6-0014		2	24,750.00	25,000.00	0.99	0	22/02/2006	28/02/2012		2	0	5	5	0	16/02/2016		360	111.92	91.48	20.44	112.87	91.48	21.39	0	375	29.85%	29.85%	N/A	0	385	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
6962	02-P-2534		1176	8	8-0012		2	30,581.10	30,890.00	0.99	0	25/01/2007	09/03/2023		2.75	0	4	4	0	16/01/2017		360	144.85	124.84	20.01	182.42	157.2	25.22	107.5	514.4	28.16%	49.06%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	262	1	0	0	0	0	1	30890	30890			0	0	0	0	
6963	02-P-2535		1083	8	8-0821		1	26,551.80	26,820.00	0.99	17,473.92	31/03/2006	N/A		2.75	6.5	4	4	0	22/03/2016		360	127.81	108.4	19.41	184.99	152.46	32.53	96.26	680	18.80%	32.95%	1-30 DAYS	161.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	26820	26820		 B1.2	958.05	53.11	6.5	152.46	31/07/2041
6964	02-P-2536		1	8	8-0819		2	29,306.00	30,600.00	0.96	0	11/02/2008	21/01/2010		2.75	0	4	4	0	01/02/2018		360	139.41	119.64	19.77	141.43	119.64	21.79	36	490.03	28.45%	35.80%	N/A	0	526	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			643	100	1	0	0	0	0	1	30600	30600			0	0	0	0	
6965	02-P-2537		N/A	9	9-0101		1	32,326.70	32,670.00	0.99	0	15/06/2006	29/02/2016		2.75	0	4	4	0	06/06/2016		360	153.48	131.97	21.51	158.81	132.46	26.35	0	559	27.46%	27.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32670	32670			0	0	0	0	
6966	02-P-2539		N/A	6	6-0011		1	24,552.00	24,800.00	0.99	0	24/10/2005	28/10/2016		2	0	5	4.75	0	20/10/2015		360	115.05	90.75	24.3	161.84	132.12	29.72	135.4	501.5	22.94%	49.94%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24800	24800			0	0	0	0	
6967	02-P-2541		1021	8	8-0816		2	24,750.00	25,000.00	0.99	0	28/10/2005	05/03/2010		2.75	0	5	4	0	25/10/2015		360	121.67	101.04	20.63	122.54	101.04	21.5	0	364	33.43%	33.43%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6968	02-P-2544		1022	4	4-0610		1	31,907.84	32,230.14	0.99	0	13/04/2006	24/03/2016		2.75	0	4	4	0	06/04/2016		360	151.57	130.26	21.31	154.36	127.82	26.54	0	493.84	30.69%	30.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32230.14	32230.14			0	0	0	0	
6969	02-P-2545		1048	8	8-0811		2	24,750.00	25,000.00	0.99	0	31/08/2005	26/05/2010		2	0	5	5	0	29/08/2015		360	121.37	91.48	29.89	123.49	90.58	32.91	25.88	450	26.97%	32.72%	N/A	0	486	DD	10307	N/A	N/A	N/A	N/A	COND	NP	3	3	3		905	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
6970	02-P-2546		1159	9	9-0101		1	24,750.00	25,000.00	0.99	0	21/02/2006	15/04/2025		2	0	5	5	0	10/02/2016		360	111.8	91.48	20.32	159.4	133.83	25.57	128.32	487	22.96%	49.31%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6971	02-P-2547		1101	4	4-0073		1	43,258.96	43,695.92	0.99	0	11/01/2006	12/01/2024		2.75	0	4	4	0	04/01/2016		300	281.94	199.56	82.38	276.83	259.52	17.31	0	732.42	38.49%	38.49%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	43695.92	43695.92			0	0	0	0	
6972	02-P-2548		1086	9	9-0011		1	23,739.81	23,979.60	0.99	0	20/09/2005	17/08/2015		2	0	5	5	0	15/09/2015		360	107.59	84.99	22.6	109.79	82.51	27.28	0	435	24.73%	24.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23979.6	23979.6			0	0	0	0	
6973	02-P-2549		1021	8	8-0816		2	24,750.00	25,000.00	0.99	0	27/10/2006	29/11/2011		2	0	5	5	0	26/10/2016		360	115.48	91.48	24	116.6	91.48	25.12	117.04	659.14	17.52%	35.28%	N/A	0	10723	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	2	0	0	0	0	1	25000	25000			0	0	0	0	
6974	02-P-2550		1162	9	9-0101		2	38,387.76	38,775.51	0.99	0	21/01/2006	27/02/2020		2.75	0	4	4	0	17/01/2016		360	199.2	156.71	42.49	251.97	214.57	37.4	118.88	810.04	24.59%	39.27%	N/A	0	267	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	38775.51	38775.51			0	0	0	0	
6975	02-P-2551		1099	9	9-0101		1	27,276.48	27,552.00	0.99	0	18/08/2006	09/02/2022		2.75	0	4	4	0	11/08/2016		360	156.01	111.35	44.66	193.98	142.86	51.12	507.18	886	17.61%	74.85%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	27552	27552			0	0	0	0	
6976	02-P-2552		1102	6	6-0011		2	24,750.00	25,000.00	0.99	0	10/02/2006	03/06/2016		2	0	5	5	0	07/02/2016		360	110.66	91.48	19.18	158.71	134.36	24.35	0	657.06	16.84%	16.84%	N/A	0	9430	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6977	02-P-2554		1038	9	9-1011		2	45,459.19	45,919.00	0.99	0	30/06/2006	15/03/2024		2.75	0	4	4	0	23/06/2016		360	238.2	185.58	52.62	315.55	256.19	59.36	431.78	1,354.24	17.59%	49.47%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	4	3			1310	1000	1	0	0	0	0	1	45919	45919			0	0	0	0	
6978	02-P-2555		1034	8	8-0819		1	17,802.18	17,982.00	0.99	7,604.52	15/02/2006	N/A		2	6.5	5	5	0	30/01/2016		360	89.98	65.8	24.18	129.89	96.64	33.25	0	375	23.99%	23.99%	CURRENT	21.76	3	VOL	11328	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17982	17982			0	0	0	0	
6979	02-P-2556		1040	3	3-0110		2	30,591.00	30,900.00	0.99	12,477.21	10/12/2005	N/A		2.75	7	4	4	0	29/11/2015		360	153.36	124.89	28.47	208.65	165.45	43.2	25	1,035.20	14.81%	17.23%	CURRENT	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30900	30900			0	0	0	0	
6980	02-P-2557		1520	7	7-0021		2	27,423.00	27,700.00	0.99	0	17/01/2006	11/02/2008		2.75	0	4	4	0	04/01/2016		360	131.1	111.95	19.15	136.34	111.95	24.39	221.64	735.5	17.82%	47.96%	N/A	0	12	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27700	27700			0	0	0	0	
6981	02-P-2558		N/A	7	7-0214		1	23,235.30	23,470.00	0.99	0	30/03/2006	16/07/2012		2	0	5	5	0	23/03/2016		360	101.31	85.88	15.43	103.59	85.88	17.71	0	350	28.95%	28.95%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23470	23470			0	0	0	0	
6982	02-P-2560		1229	8	8-0012		2	31,977.00	32,300.00	0.99	20,232.24	23/12/2005	N/A		2.75	6.5	4	4	0	07/12/2015		360	158.12	130.54	27.58	145.75	112.64	33.11	153.22	700	22.59%	44.48%	CURRENT	0.95	1293	VOL	12132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32300	32300		 B1.2	324.83	67.58	6.5	112.64	23/08/2040
6983	02-P-2562		N/A	9	9-0101		2	21,214.71	21,429.00	0.99	0	28/10/2005	24/06/2016		2	0	5	4.75	0	11/10/2015		360	96.77	78.41	18.36	135.32	111.81	23.51	0	378	25.60%	25.60%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21429	21429			0	0	0	0	
6984	02-P-2563		1131	8	8-0811		1	24,740.10	24,990.00	0.99	0	26/08/2005	26/11/2025		2	0	5	5	0	19/08/2015		360	116.76	91.44	25.32	155.38	127.99	27.39	168.9	504.34	23.15%	56.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	24990	24990			0	0	0	0	
6985	02-P-2564		1033	8	8-0812		2	33,860.00	36,000.00	0.94	17,401.35	08/05/2007	N/A		2.75	7	4	4	0	24/04/2017		360	162.76	138.23	24.53	213.99	184.1	29.89	91.64	660	24.66%	38.55%	1-30 DAYS	396.05	6737	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36000	36000			0	0	0	0	
6986	02-P-2565		1	8	8-0103		2	45,286.51	45,286.50	1	0	17/01/2007	30/10/2013		2.75	0	4	4	0	10/01/2017		360	207.98	184.88	23.1	214.93	190.85	24.08	142.57	750	27.73%	46.74%	N/A	0	1293	VOL	10664	DD	N/A	N/A	N/A	SFH	NP	9	3			310	913	2	0	0	0	0	1	45286.5	45286.5			0	0	0	0	
6987	02-P-2566		N/A	6	6-0014		1	36,630.00	37,000.00	0.99	0	18/01/2006	17/03/2015		2.75	0	4	4	0	11/01/2016		360	175.32	149.54	25.78	174.52	143.32	31.2	0	506.5	34.61%	34.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
6988	02-P-2567		N/A	7	7-0214		1	23,234.70	23,470.00	0.99	10,616.24	05/04/2006	N/A		2	6.5	5	5	0	29/03/2016		360	118.01	85.88	32.13	167.65	124.8	42.85	0	737	16.01%	16.01%	CURRENT	72.66	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	23470	23470			0	0	0	0	
6989	02-P-2568		1027	7	7-0000		2	15,988.00	16,150.00	0.99	5,788.79	14/06/2006	N/A		1	6.75	6.5	6	0	31/05/2016		360	64.8	51.42	13.38	101.63	77.5	24.13	0	200	32.40%	32.40%	1-30 DAYS	179.32	13241	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150			0	0	0	0	
6990	02-P-2570		1048	8	8-0811		1	24,750.00	25,000.00	0.99	9,244.60	26/08/2005	N/A		2	7	5	5	0	19/08/2015		360	119.88	91.48	28.4	157.13	125.08	32.05	0	450	26.64%	26.64%	CURRENT	80.98	540	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	75000	67500			0	0	0	0	
6991	02-P-2571		1034	8	8-0819		1	20,022.52	20,224.77	0.99	12,236.81	20/12/2005	N/A		2	6.5	5	4.75	0	14/12/2015		360	89.45	74.01	15.44	88.57	68.12	20.45	0	387.11	23.11%	23.11%	CURRENT	21.56	11203	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20224.77	20224.77		 B1.2	42.63	39.95	6.5	68.12	20/10/2040
6992	02-P-2572		1196	8	8-0819		1	34,532.00	35,600.00	0.97	17,386.77	26/07/2007	N/A		2.75	6	4	4	0	18/07/2017		360	168.99	140.97	28.02	213.44	179.84	33.6	0	600	28.17%	28.17%	CURRENT	111.26	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	35600	35600			0	0	0	0	
6993	02-P-2573		1048	8	8-0811		1	31,680.00	32,000.00	0.99	11,217.41	26/08/2005	N/A		2.75	6.75	4	4	0	19/08/2015		348	171	132.21	38.79	216.66	174.52	42.14	49.52	618.24	27.66%	35.67%	271-300 DAYS	2329.87	1041	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	56000	50400			0	0	0	0	
6994	02-P-2574		1034	8	8-0819		2	20,485.16	20,692.08	0.99	0	30/11/2005	30/01/2026		2	0	5	4.75	0	23/11/2015		360	91.38	75.72	15.66	128.99	105.1	23.89	60	320	28.56%	47.31%	N/A	0	16540	DD	14815	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20692.08	20692.08			0	0	0	0	
6995	02-P-2575		1034	8	8-0819		2	21,189.19	21,403.22	0.99	8,753.29	16/12/2005	N/A		2	7	5	4.75	0	06/12/2015		360	96.68	78.32	18.36	140.31	109.49	30.82	0	350	27.62%	27.62%	CURRENT	56.57	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21403.22	21403.22			0	0	0	0	
6996	02-P-2576		N/A	6	6-0011		1	24,750.00	25,000.00	0.99	0	28/10/2005	28/01/2009		2	0	5	4.75	0	20/10/2015		360	110.66	91.48	19.18	112.29	93.11	19.18	32	325	34.05%	43.90%	N/A	0	5584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
6997	02-P-2577		1229	8	8-0012		2	32,769.00	33,100.00	0.99	0	15/02/2006	01/11/2012		2.75	0	4	4	0	31/01/2016		360	161.88	133.78	28.1	168.1	138.73	29.37	0	710.76	22.78%	22.78%	N/A	0	237	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33100	33100			0	0	0	0	
6998	02-P-2578		1176	8	8-0012		2	28,378.55	28,665.20	0.99	0	18/05/2006	07/09/2016		2.75	0	4	4	0	11/05/2016		360	154.21	115.85	38.36	202	157.5	44.5	586.1	1,316.40	11.71%	56.24%	N/A	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	28665.2	28665.2			0	0	0	0	
6999	02-P-2582		1149	4	4-0078		2	21,517.35	21,734.69	0.99	0	21/10/2005	04/05/2012		2	0	5	4.75	0	10/10/2015		360	98.07	79.53	18.54	98.94	79.53	19.41	0	300	32.69%	32.69%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21734.69	21734.69			0	0	0	0	
7000	02-P-2583		N/A	9	9-0111		2	15,302.43	15,457.00	0.99	7,047.35	11/09/2006	N/A		1	6.5	6.5	6	0	06/09/2016		360	88.72	49.22	39.5	124.65	78.87	45.78	99.74	359.46	24.68%	52.43%	31-60 DAYS	257.62	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	15457	15457			0	0	0	0	
7001	02-P-2584		N/A	4	4-0078		1	24,500.00	25,000.00	0.98	11,142.41	24/11/2005	N/A		2	7	5	4.75	0	09/11/2015		360	108.16	90.56	17.6	161.53	130.29	31.24	20	325	33.28%	39.43%	CURRENT	148.32	6615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
7002	02-P-2585		1010	8	8-0011		2	22,547.76	22,775.51	0.99	10,213.80	13/02/2006	N/A		2	6.5	5	5	0	02/02/2016		360	115.66	83.34	32.32	171.09	121.65	49.44	89.5	450	25.70%	45.59%	CURRENT	47.19	1193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	22775.51	22775.51		 A	0	13.54	6.5	121.65	13/05/2036
7003	02-P-2587		1138	9	9-0101		1	33,027.53	33,361.14	0.99	0	08/03/2007	21/12/2013		2.75	0	4	4	0	05/03/2017		360	158.67	139.15	19.52	164.05	139.15	24.9	52	485.5	32.68%	43.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	1	0	0	0	0	1	33361.14	33361.14			0	0	0	0	
7004	02-P-2589		1	4	4-0061		1	27,073.47	27,346.93	0.99	0	28/02/2007	25/09/2015		2.75	0	4	4	0	16/02/2017		360	130.99	110.53	20.46	135.16	107.91	27.25	0	378	34.65%	34.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	27346.93	27346.93			0	0	0	0	
7005	02-P-2590		1139	8	8-0016		1	19,191.15	19,385.00	0.99	8,034.07	31/10/2005	N/A		2	6	5	4.75	0	25/10/2015		360	95.01	70.93	24.08	134.09	100.66	33.43	60	500	19.00%	31.00%	CURRENT	11.67	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	19385	19385			0	0	0	0	
7006	02-P-2591		1466	3	3-0014		1	42,276.33	46,457.50	0.91	0	06/06/2006	21/04/2017		2.75	0	4	4	0	11/05/2016		360	199.38	178.55	20.83	254.89	222.69	32.2	55.21	1,075.00	18.55%	23.68%	N/A	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	46457.5	46457.5			0	0	0	0	
7007	02-P-2592		1038	9	9-1011		2	25,000.00	25,252.53	0.99	0	09/09/2006	06/02/2014		2	0	5	5	0	01/09/2016		360	112.98	92.4	20.58	112.97	87.15	25.82	0	350	32.28%	32.28%	N/A	0	87	DD	3416	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25252.53	25252.53			0	0	0	0	
7008	02-P-2593		1023	8	8-0011		2	34,155.00	34,500.00	0.99	0	12/05/2006	30/03/2016		2.75	0	4	4	0	04/05/2016		360	187.15	139.43	47.72	193.11	138.87	54.24	361.07	1,040.40	17.99%	52.69%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
7009	02-P-2594		1167	8	8-0012		2	21,359.25	21,574.95	0.99	8,509.81	23/03/2006	N/A		2	7	5	5	0	21/02/2016		360	100.86	78.95	21.91	146.93	112.55	34.38	0	350	28.82%	28.82%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21574.95	21574.95			0	0	0	0	
7010	02-P-2595		1125	6	6-0011		1	24,750.00	25,000.00	0.99	9,984.81	17/01/2006	N/A		2	6.25	5	5	0	29/12/2015		360	117.76	91.48	26.28	164.51	128.45	36.06	365.78	670.08	17.57%	72.16%	CURRENT	39.05	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
7011	02-P-2597		1034	8	8-0819		1	15,841.70	16,170.00	0.98	6,388.06	05/09/2006	N/A		2	7	5	5	0	30/08/2016		360	71.47	58.55	12.92	100.25	82.42	17.83	0	266.24	26.84%	26.84%	CURRENT	37.36	3476	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16170	16170		 A	0	0.08	7	82.42	05/08/2035
7012	02-P-2598		1196	8	8-0819		2	35,244.00	35,600.00	0.99	0	31/01/2007	26/10/2016		2.75	0	4	4	0	30/01/2017		360	173.65	143.88	29.77	178.18	142.78	35.4	74.46	721.24	24.08%	34.40%	N/A	0	451	DD	795	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	2	0	0	0	0	1	35600	35600			0	0	0	0	
7013	02-P-2600		1112	8	8-0821		1	22,884.15	23,115.00	0.99	0	28/12/2005	24/09/2019		2	0	5	4.75	0	07/12/2015		360	111.68	84.58	27.1	148.68	115.83	32.85	0	955.02	11.69%	11.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23115	23115			0	0	0	0	
7014	02-P-2603		1034	8	8-0819		1	20,580.89	20,788.78	0.99	12,699.77	30/12/2005	N/A		2	6.5	5	4.75	0	28/12/2015		360	100.7	76.07	24.63	100.96	70.69	30.27	0	535	18.82%	18.82%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20788.78	20788.78		 B1.2	761.48	39.04	6.5	70.69	30/04/2041
7015	02-P-2605		1072	3	3-0014		2	39,508.50	40,650.00	0.97	0	30/09/2005	13/08/2011		2.75	0	4	4	0	27/09/2015		360	186.35	161.29	25.06	175.92	165.96	9.96	26.1	832	22.40%	25.53%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	40650	40650			0	0	0	0	
7016	02-P-2606		1118	8	8-0820		1	17,424.00	17,600.00	0.99	0	31/10/2005	24/06/2010		2	0	5	4.75	0	20/10/2015		360	79.67	64.4	15.27	80.31	64.4	15.91	0	275	28.97%	28.97%	N/A	0	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17600	17600			0	0	0	0	
7017	02-P-2607		1147	9	9-0101		2	62,127.45	62,755.00	0.99	0	11/01/2006	30/09/2021		2.75	0	4	4	0	20/12/2005		360	332.27	253.63	78.64	212.38	150.94	61.44	431.03	1,828.10	18.18%	41.75%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	62755	62755			0	0	0	0	
7018	02-P-2608		1072	3	3-0014		1	37,098.77	37,473.50	0.99	21,350.30	30/12/2005	N/A		2.75	7	4	4	0	19/12/2015		360	177.47	151.45	26.02	250.52	209.2	41.32	132.89	700	25.35%	44.34%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37473.5	37473.5		 B1.2	0	74.61	7	209.2	30/04/2041
7019	02-P-2611		N/A	8	8-0016		2	19,670.07	19,868.75	0.99	7,373.23	22/11/2005	N/A		2	6	5	4.75	0	08/11/2015		360	98.77	72.7	26.07	133.41	98.21	35.2	6.75	347.68	28.41%	30.35%	CURRENT	0	21	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	19868.75	19868.75			0	0	0	0	
7020	02-P-2612		N/A	8	8-0819		2	28,215.00	28,500.00	0.99	0	05/01/2007	14/10/2020		2.75	0	4	4	0	29/12/2016		360	142.43	115.19	27.24	150.5	136.01	14.49	0	486	29.31%	29.31%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			310	1318	1	0	0	0	0	1	28500	28500			0	0	0	0	
7021	02-P-2615		1034	8	8-0819		1	20,081.43	20,284.28	0.99	0	17/01/2006	22/09/2014		2	0	5	5	0	05/01/2016		360	107.2	74.22	32.98	83.25	69.05	14.2	343.98	668.2	16.04%	67.52%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	20284.28	20284.28			0	0	0	0	
7022	02-P-2616		1021	8	8-0816		2	24,750.00	25,000.00	0.99	10,909.35	18/11/2005	N/A		2	7	5	4.75	0	14/11/2015		360	107.55	91.48	16.07	158.95	131.34	27.61	0	391.29	27.49%	27.49%	CURRENT	26.49	14732	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
7023	02-P-2617		1453	4	4-0066		1	23,237.28	23,472.00	0.99	0	21/09/2006	30/01/2013		2	0	5	5	0	21/08/2016		360	105.43	85.89	19.54	106.35	85.89	20.46	20	350	30.12%	35.84%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	23472	23472			0	0	0	0	
7024	02-P-2618		1083	8	8-0821		2	26,254.80	26,520.00	0.99	10,985.63	25/01/2006	N/A		2.75	7.25	4	4	0	13/01/2016		360	128.7	107.18	21.52	178.58	143.45	35.13	0	385	33.43%	33.43%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26520	26520			0	0	0	0	
7025	02-P-2621		1196	8	8-0819		2	35,244.00	35,600.00	0.99	21,799.06	06/07/2007	N/A		2.75	7	4	4	0	04/07/2017		360	175.77	143.88	31.89	230.64	193.02	37.62	0	700	25.11%	25.11%	CURRENT	63.42	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35600	35600		 B1.2	0	65.44	7	193.02	06/12/2041
7026	02-P-2623		N/A	2	2-0011		1	25,740.00	26,000.00	0.99	0	15/02/2006	27/06/2007		2.75	0	4	4	0	10/02/2016		360	124.98	105.08	19.9	129.17	109.27	19.9	74.18	371	33.69%	53.68%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	386	0	0	1	26000	26000			0	0	0	0	
7027	02-P-2624		1286	8	8-0817		2	18,414.00	18,600.00	0.99	0	02/02/2006	06/07/2026		2	0	5	5	0	22/12/2015		360	100.29	68.06	32.23	131.68	98.31	33.37	0	584	17.17%	17.17%	N/A	0	2019	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		110	308	2	0	0	0	0	1	18600	18600			0	0	0	0	
7028	02-P-2626		1196	4	4-0066		1	28,017.00	28,300.00	0.99	0	08/11/2007	28/04/2014		2.75	0	4	4	0	16/10/2017		360	133.78	114.38	19.4	130.93	106.34	24.59	208.26	632.68	21.14%	54.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	100	1	0	0	0	0	1	28300	28300			0	0	0	0	
7029	02-P-2627		N/A	4	4-0078		1	24,446.94	24,693.88	0.99	0	29/12/2005	16/03/2016		2	0	5	4.75	0	20/12/2015		360	110.6	90.36	20.24	154.54	129.08	25.46	0	350	31.60%	31.60%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24693.88	24693.88			0	0	0	0	
7030	02-P-2630		1147	9	9-0101		1	47,177.46	47,654.00	0.99	21,939.75	12/01/2006	N/A		2.75	6.5	4	4	0	22/12/2015		360	233.12	192.6	40.52	310.75	266.78	43.97	249.16	816.48	28.55%	59.07%	CURRENT	92.29	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	47654	47654			0	0	0	0	
7031	02-P-2631		1208	6	6-0014		1	36,630.00	37,000.00	0.99	0	06/01/2006	15/09/2015		2.75	0	4	4	0	30/12/2015		360	172.93	149.54	23.39	171.53	142.8	28.73	0	506.5	34.14%	34.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
7032	02-P-2632		1038	9	9-1011		1	26,730.00	27,000.00	0.99	13,221.06	21/06/2006	N/A		2.75	7	4	4	0	16/06/2016		360	129.54	109.12	20.42	178.9	148.99	29.91	0	371	34.92%	34.92%	1-30 DAYS	125.04	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	27000	27000			0	0	0	0	
7033	02-P-2633		N/A	8	8-0816		2	44,979.80	44,980.00	1	0	19/08/2006	02/04/2013		2.75	0	4	4	0	10/08/2016		360	223.38	183.63	39.75	232.31	189.2	43.11	286.76	1,006.25	22.20%	50.70%	N/A	0	87	DD	10309	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	44980	44980			0	0	0	0	
7034	02-P-2634		1021	8	8-0816		2	28,790.19	29,081.00	0.99	10,899.68	28/10/2005	N/A		2.75	7	4	4	0	26/10/2015		360	137.34	117.53	19.81	193.56	163.3	30.26	48	515.8	26.63%	35.93%	1-30 DAYS	170.63	49	DD	2142	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29081	29081		 A	0	9.31	7	163.3	28/05/2033
7035	02-P-2635		N/A	8	8-0816		1	29,373.15	29,972.60	0.98	0	30/11/2005	16/10/2010		2.75	0	4	4	0	23/11/2015		360	140.05	119.91	20.14	140.95	119.91	21.04	0	610	22.96%	22.96%	N/A	0	10792	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29972.6	29972.6			0	0	0	0	
7036	02-P-2636		1034	8	8-0819		1	16,335.00	16,500.00	0.99	8,618.04	15/08/2006	N/A		2	6.5	5	5	0	09/08/2016		360	74.08	60.38	13.7	100.46	77.97	22.49	0	252.15	29.38%	29.38%	CURRENT	30.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16500	16500		 B1.2	0	19.18	6.5	77.97	15/10/2040
7037	02-P-2637		1124	8	8-0012		2	34,600.50	34,950.00	0.99	0	24/12/2005	20/08/2014		2.75	0	4	4	0	20/12/2015		360	180.05	141.25	38.8	179.88	135	44.88	69	593.24	30.35%	41.98%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34950	34950			0	0	0	0	
7038	02-P-2639		1138	2	2-0011		1	25,255.89	25,511.00	0.99	11,857.76	09/03/2006	N/A		2.75	6.5	4	4	0	02/03/2016		360	131.41	103.1	28.31	180.98	141.55	39.43	114.64	526.78	24.95%	46.71%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	25511	25511			0	0	0	0	
7039	02-P-2641		1043	8	8-0018		1	18,317.97	18,503.00	0.99	8,493.39	21/01/2006	N/A		2	7	5	5	0	05/01/2016		360	84.39	67.71	16.68	126.67	95.98	30.69	0	325	25.97%	25.97%	1-30 DAYS	192.41	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18503	18503		 B1.2	0	40.2	7	95.98	21/12/2038
7040	02-P-2642		1048	8	8-0811		1	29,700.00	30,000.00	0.99	0	15/09/2005	11/02/2014		2.75	0	4	4	0	09/09/2015		360	152.2	121.25	30.95	154.13	117.99	36.14	0	550	27.67%	27.67%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
7041	02-P-2644		1030	8	8-0816		1	34,222.32	34,568.00	0.99	16,324.12	24/08/2006	N/A		2.75	6.75	4	4	0	22/08/2016		360	160.6	139.71	20.89	221.83	183.69	38.14	0	574.79	27.94%	27.94%	CURRENT	23.81	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34568	34568			0	0	0	0	
7042	02-P-2646		1138	9	9-0101		1	18,779.00	21,100.00	0.89	4,304.04	30/09/2005	N/A		2	6.75	5	5	0	27/09/2015		360	85.68	67.23	18.45	124.24	95.74	28.5	0	245.39	34.92%	34.92%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21100	21100			0	0	0	0	
7043	02-P-2647		1138	9	9-0101		2	19,276.00	21,500.00	0.9	0	28/10/2005	28/08/2025		2	0	5	4.75	0	24/10/2015		360	89.67	71.25	18.42	114.86	100.76	14.1	0	300	29.89%	29.89%	N/A	0	5199	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	21500	21500			0	0	0	0	
7044	02-P-2648		1036	3	3-0110		2	16,731.00	16,900.00	0.99	7,551.53	03/04/2007	N/A		2	7	5	5	0	29/03/2017		360	75.74	61.84	13.9	103.13	84.27	18.86	0	300	25.25%	25.25%	CURRENT	4.92	12	DD	6713	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16900	16900			0	0	0	0	
7045	02-P-2650		1023	8	8-0011		2	31,066.20	31,380.00	0.99	0	09/03/2006	09/06/2009		2.75	0	4	4	0	23/02/2016		360	151.46	126.83	24.63	160.03	131.15	28.88	20	530	28.58%	32.35%	N/A	0	3193	VOL	10377	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31380	31380			0	0	0	0	
7046	02-P-2651		1180	8	8-0812		1	44,753.45	45,205.50	0.99	22,712.13	21/10/2006	N/A		2.75	7	4	4	0	10/10/2016		360	211.33	182.7	28.63	282.66	248.53	34.13	167.66	985.67	21.44%	38.45%	CURRENT	187.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	45205.5	45205.5		 A	0	0	7	248.53	21/10/2036
7047	02-P-2652		N/A	6	6-0051		3	15,840.00	16,000.00	0.99	0	29/06/2006	27/06/2012		1	0	6.5	6	0	19/06/2016		360	67.37	50.95	16.42	68.02	50.95	17.07	32	224.64	29.99%	44.24%	N/A	0	5076	DD	1132	N/A	9219	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16000	16000			0	0	0	0	
7048	02-P-2653		N/A	8	8-0016		2	32,124.51	32,449.00	0.99	18,575.73	22/11/2005	N/A		2.75	7	4	4	0	11/11/2015		360	169.54	131.15	38.39	228.57	175.55	53.02	33	712.92	23.78%	28.41%	CURRENT	164.5	1444	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32449	32449		 B1.2	0	63.67	7	175.55	22/02/2041
7049	02-P-2655		1075	8	8-0012		2	33,511.50	33,850.00	0.99	15,779.42	17/01/2006	N/A		2.75	7	4	4	0	27/12/2015		360	165.41	136.81	28.6	220.13	185.95	34.18	229.71	810	20.42%	48.78%	CURRENT	28.12	21	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33850	33850		 A	0	0	7	185.95	17/05/2036
7050	02-P-2656		1122	9	9-0101		2	57,581.63	58,163.27	0.99	25,763.80	28/01/2006	N/A		2.75	6	4	4	0	23/01/2016		360	282.51	235.07	47.44	371.42	312.19	59.23	201.4	989.9	28.54%	48.88%	CURRENT	0	12	DD	3	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	58163.27	58163.27			0	0	0	0	
7051	02-P-2658		1388	8	8-0813		2	37,653.17	38,033.50	0.99	23,854.52	29/06/2006	N/A		2.75	6.5	4	4	0	16/06/2016		360	177.78	153.72	24.06	175.61	135.58	40.03	0	655.2	27.13%	27.13%	CURRENT	0	360	VOL	12950	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38033.5	38033.5		 B1.2	0	71.39	6.5	135.58	29/09/2041
7052	02-P-2660		N/A	6	6-0035		2	24,750.00	25,000.00	0.99	0	20/03/2006	20/11/2013		2	0	5	5	0	14/03/2016		360	116.74	91.48	25.26	117.93	91.48	26.45	201.92	738	15.82%	43.18%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7053	02-P-2661		N/A	6	6-0011		1	21,285.00	21,500.00	0.99	9,117.69	05/10/2005	N/A		2	6.75	5	4.75	0	29/09/2015		360	102.19	76.2	25.99	147.49	112.99	34.5	0	535.16	19.10%	19.10%	CURRENT	60.94	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	21500	21500			0	0	0	0	
7054	02-P-2663		N/A	8	8-0102		2	33,173.52	33,508.60	0.99	0	13/03/2006	30/08/2011		2.75	0	4	4	0	06/03/2016		360	155.82	135.43	20.39	162.43	139.58	22.85	0	600	25.97%	25.97%	N/A	0	887	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33508.6	33508.6			0	0	0	0	
7055	02-P-2665		1096	4	4-0078		2	37,620.00	38,000.00	0.99	0	21/12/2005	29/02/2016		2.75	0	4	4	0	22/11/2015		360	197.51	153.58	43.93	256.14	205.9	50.24	258.58	951	20.77%	47.96%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
7056	02-P-2666		N/A	8	8-0013		1	15,840.00	16,000.00	0.99	0	31/10/2006	26/09/2013		1	0	6.5	6	0	23/10/2016		360	62.75	50.95	11.8	63.32	50.95	12.37	65.8	268	23.41%	47.97%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	101	2	0	0	0	0	1	16000	16000			0	0	0	0	
7057	02-P-2667		1021	8	8-0816		2	24,483.69	24,731.00	0.99	0	31/10/2005	29/05/2014		2	0	5	4.75	0	27/10/2015		360	112.83	90.5	22.33	113.31	85.66	27.65	40	641.2	17.60%	23.83%	N/A	0	68	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24731	24731			0	0	0	0	
7058	02-P-2668		1033	8	8-0812		2	37,889.28	38,272.00	0.99	0	27/09/2006	26/07/2024		2.75	0	4	4	0	19/09/2016		360	183.08	159.55	23.53	243.36	209.42	33.94	101.51	650	28.17%	43.78%	N/A	0	2211	DD	1179	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	38272	38272			0	0	0	0	
7059	02-P-2673		N/A	8	8-0819		2	30,591.00	30,900.00	0.99	15,172.43	19/09/2006	N/A		2.75	6.9	4	4	0	13/09/2016		360	153.62	124.89	28.73	205.03	170.65	34.38	103.84	605	25.39%	42.56%	CURRENT	116.99	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	30900	30900			0	0	0	0	
7060	02-P-2674		1006	8	8-0813		2	23,245.20	23,480.00	0.99	10,520.77	12/09/2006	N/A		2	7	5	5	0	05/09/2016		360	102.88	85.92	16.96	141.25	116.02	25.23	0	383.32	26.84%	26.84%	CURRENT	0	360	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23480	23480			0	0	0	0	
7061	02-P-2675		1019	8	8-0012		2	29,363.40	29,660.00	0.99	12,237.85	29/05/2006	N/A		2.75	6.75	4	4	0	01/06/2016		360	145.68	119.87	25.81	196.82	156.73	40.09	0	519.16	28.06%	28.06%	CURRENT	0	2384	VOL	2578	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29660	29660			0	0	0	0	
7062	02-P-2676		1072	3	3-0014		2	35,541.00	35,900.00	0.99	21,971.21	30/09/2005	N/A		2.75	7	4	4	0	20/09/2015		360	172.09	145.09	27	243.44	201.66	41.78	10	947.84	18.16%	19.21%	CURRENT	25.74	1406	VOL	13390	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	72000	64800		 B1.2	0	73.09	7	201.66	30/01/2041
7063	02-P-2677		1072	3	3-0014		2	35,541.00	35,900.00	0.99	0	31/10/2005	02/11/2015		2.75	0	4	4	0	12/10/2015		360	168.14	145.09	23.05	0.06	0.06	0	15.42	850	19.78%	21.60%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	35900	35900			0	0	0	0	
7064	02-P-2679		N/A	2	2-0014		1	17,484.39	17,661.00	0.99	0	31/10/2005	29/10/2007		2	0	5	4.75	0	21/10/2015		360	78.88	64.63	14.25	78.88	64.63	14.25	0	249.64	31.60%	31.60%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		908	101	3	0	482	0	0	1	17661	17661			0	0	0	0	
7065	02-P-2680		1211	9	9-0101		2	22,730.40	22,960.00	0.99	0	26/07/2006	26/03/2020		2	0	5	5	0	20/07/2016		360	100.74	84.02	16.72	142.13	120.35	21.78	0	435	23.16%	23.16%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	22960	22960			0	0	0	0	
7066	02-P-2683		1034	8	8-0819		1	20,169.27	20,373.00	0.99	8,437.01	11/01/2006	N/A		2	7	5	5	0	28/12/2015		360	91.27	74.55	16.72	130.46	105.46	25	0	336.52	27.12%	27.12%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20373	20373			0	0	0	0	
7067	02-P-2684		1023	8	8-0011		2	32,868.00	33,200.00	0.99	15,316.34	28/10/2005	N/A		2.75	6.75	4	4	0	24/10/2015		360	162.36	134.18	28.18	225.14	180.93	44.21	40	1,000.00	16.24%	20.24%	1-30 DAYS	313.51	360	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33200	33200			0	0	0	0	
7068	02-P-2686		1083	8	8-0821		2	23,594.70	24,130.00	0.98	0	21/01/2006	31/01/2017		2	0	5	5	0	12/01/2016		360	122.46	87.21	35.25	158.6	129.05	29.55	0	868	14.11%	14.11%	N/A	0	8676	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	24130	24130			0	0	0	0	
7069	02-P-2687		1204	8	8-0075		1	19,705.32	19,705.32	1	9,201.08	09/10/2007	N/A		2	7	5	4.75	0	05/10/2017		360	86.14	72.83	13.31	121.63	103.75	17.88	245.28	755.96	11.39%	43.84%	CURRENT	0.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19705.32	19705.32			0	0	0	0	
7070	02-P-2688		1176	8	8-0012		2	31,051.35	31,365.00	0.99	0	30/12/2005	21/05/2012		2.75	0	4	4	0	20/12/2015		360	157.16	126.76	30.4	158.56	126.76	31.8	136.2	706	22.26%	41.55%	N/A	0	3279	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31365	31365			0	0	0	0	
7071	02-P-2689		1034	8	8-0819		2	16,580.48	16,747.96	0.99	8,086.55	21/10/2005	N/A		2	7	5	4.75	0	14/10/2015		360	76.11	61.28	14.83	109.38	85.78	23.6	25.67	325	23.42%	31.32%	CURRENT	47.73	2548	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16747.96	16747.96		 A	0	18.05	7	85.78	21/08/2037
7072	02-P-2690		1011	8	8-0717		1	16,555.83	16,723.06	0.99	10,111.63	15/03/2006	N/A		2	6.5	5	5	0	06/03/2016		360	77.89	61.19	16.7	114.7	88.25	26.45	22	281.67	27.65%	35.46%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	16723.06	16723.06		 B1.2	460.13	30.76	6.5	88.25	15/07/2041
7073	02-P-2691		1019	8	8-0012		2	22,883.85	23,115.00	0.99	0	17/02/2006	30/04/2021		2	0	5	5	0	10/02/2016		360	102.75	84.58	18.17	146.48	123.18	23.3	0	385	26.69%	26.69%	N/A	0	12	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23115	23115			0	0	0	0	
7074	02-P-2693		1229	8	8-0012		2	32,769.00	33,100.00	0.99	0	12/06/2007	01/08/2013		2.75	0	4	4	0	04/06/2017		360	154.6	133.78	20.82	155.5	133.78	21.72	0	594.16	26.02%	26.02%	N/A	0	6920	DD	9675	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	1	0	0	0	0	1	33100	33100			0	0	0	0	
7075	02-P-2695		1129	8	8-0072		1	23,710.50	23,950.00	0.99	14,697.74	16/12/2005	N/A		2	6.5	5	4.75	0	30/11/2015		360	104.83	87.64	17.19	104.07	81.8	22.27	0	450	23.30%	23.30%	61-90 DAYS	299.26	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23950	23950		 B1.2	960.66	47.4	6.5	81.8	16/11/2040
7076	02-P-2696		1166	8	8-0012		1	21,196.29	21,410.40	0.99	13,308.84	17/10/2005	N/A		2	6.5	5	4.75	0	05/10/2015		360	100.14	78.35	21.79	100.95	73.84	27.11	65.8	420	23.84%	39.51%	CURRENT	0	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	1221.78	41.51	6.5	73.84	17/02/2041
7077	02-P-2698		N/A	2	2-0011		1	30,308.85	30,615.00	0.99	0	24/01/2006	29/07/2014		2.75	0	4	4	0	19/01/2016		360	144.27	123.73	20.54	143.94	118.2	25.74	60	525.76	27.44%	38.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30615	30615			0	0	0	0	
7078	02-P-2699		N/A	8	8-0013		1	15,840.00	16,000.00	0.99	0	14/11/2006	21/04/2012		1	0	6.5	6	0	08/11/2016		360	64.28	50.95	13.33	64.93	50.95	13.98	0	325	19.78%	19.78%	N/A	0	10227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	16000	16000			0	0	0	0	
7079	02-P-2700		1034	8	8-0819		2	16,872.45	17,245.00	0.98	0	08/08/2006	12/05/2011		2	0	5	5	0	28/07/2016		360	77.35	62.36	14.99	78.08	62.36	15.72	30	262.08	29.51%	40.96%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17245	17245			0	0	0	0	
7081	02-P-2702		1011	8	8-0717		1	16,757.87	16,927.14	0.99	6,254.60	23/03/2006	N/A		2	6.5	5	5	0	15/03/2016		360	86.6	61.94	24.66	119.06	85.95	33.11	81.7	554	15.63%	30.38%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	16927.14	16927.14			0	0	0	0	
7082	02-P-2703		1388	8	8-0813		2	34,531.20	34,880.00	0.99	0	30/06/2006	30/11/2020		2.75	0	4	4	0	26/06/2016		360	170.27	140.97	29.3	233.41	198.5	34.91	47.08	806	21.13%	26.97%	N/A	0	1293	VOL	2424	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1311	1000	1	0	0	0	0	1	34880	34880			0	0	0	0	
7083	02-P-2704		1129	8	8-0072		2	30,195.00	30,500.00	0.99	14,230.10	27/03/2006	N/A		2.75	6.75	4	4	0	15/03/2016		360	149.64	123.27	26.37	204.21	162.61	41.6	0	605	24.73%	24.73%	CURRENT	19.42	14815	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	75000	67500			0	0	0	0	
7084	02-P-2705		1019	8	8-0012		2	25,200.45	25,455.00	0.99	0	12/01/2006	28/04/2018		2.75	0	4	4	0	04/01/2016		360	119.47	102.88	16.59	159	141.62	17.38	0	437.5	27.31%	27.31%	N/A	0	3567	DD	6939	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	25455	25455			0	0	0	0	
7085	02-P-2707		1036	3	3-0110		2	19,701.00	19,900.00	0.99	0	02/02/2006	13/08/2015		2	0	5	5	0	18/01/2016		360	88.11	72.82	15.29	88.83	68.58	20.25	15	526	16.75%	19.60%	N/A	0	981	DD	2967	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19900	19900			0	0	0	0	
7086	02-P-2708		1072	3	3-0014		1	41,394.38	41,812.50	0.99	0	26/10/2005	25/07/2017		2.75	0	4	4	0	17/10/2015		360	194.85	168.99	25.86	261.26	230.01	31.25	0	1,000.00	19.49%	19.49%	N/A	0	6820	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1107	1	0	0	0	0	1	41812.5	41812.5			0	0	0	0	
7087	02-P-2709		N/A	7	7-0222		2	22,477.95	22,705.00	0.99	0	21/04/2006	08/05/2017		2	0	5	5	0	13/04/2016		360	101.04	83.08	17.96	154.78	120.74	34.04	0	280	36.09%	36.09%	N/A	0	194	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	22705	22705			0	0	0	0	
7088	02-P-2710		1027	7	7-0046		2	15,988.50	16,150.00	0.99	7,541.31	07/12/2006	N/A		1	6.75	5	5	0	01/12/2016		360	63.29	51.43	11.86	97.1	77.37	19.73	52.66	450	14.06%	25.77%	31-60 DAYS	237.14	314	VOL	5118	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150			0	0	0	0	
7089	02-P-2711		N/A	7	7-0222		1	20,759.70	20,970.00	0.99	0	21/04/2006	28/04/2022		2	0	5	5	0	13/04/2016		360	93.77	76.73	17.04	135.87	113.74	22.13	110.24	404.06	23.21%	50.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20970	20970			0	0	0	0	
7090	02-P-2712		1040	3	3-0110		1	24,373.80	24,620.00	0.99	0	31/03/2006	17/02/2022		2	0	5	5	0	10/03/2016		360	111.98	90.09	21.89	148.26	133.49	14.77	79.6	430	26.04%	44.55%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	24620	24620			0	0	0	0	
7091	02-P-2714		1129	8	8-0072		2	30,640.50	30,950.00	0.99	0	23/03/2006	29/08/2014		2.75	0	4	4	0	15/03/2016		360	149.19	125.09	24.1	153.94	124.47	29.47	0	600	24.87%	24.87%	N/A	0	5521	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30950	30950			0	0	0	0	
7092	02-P-2716		1023	8	8-0011		2	31,383.00	31,700.00	0.99	14,503.26	20/12/2005	N/A		2.75	6.75	4	4	0	09/12/2015		360	163.86	128.12	35.74	225.52	173.83	51.69	0	588.32	27.85%	27.85%	CURRENT	0	11586	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31700	31700			0	0	0	0	
7093	02-P-2718		1520	7	7-0021		2	22,982.85	23,215.00	0.99	0	21/09/2006	09/02/2011		2	0	5	5	0	14/09/2016		360	102.81	84.95	17.86	102.26	81.99	20.27	0	350	29.37%	29.37%	N/A	0	6058	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	23215	23215			0	0	0	0	
7094	02-P-2720		1019	8	8-0012		2	28,480.00	28,480.00	1	0	13/08/2008	22/07/2015		0	0	6.75	6.75	0	01/08/2018		360	137.53	116.27	21.26	105.53	79.3	26.23	0	400	34.38%	34.38%	N/A	0	53	DD	115	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	28480	28480			0	0	0	0	
7095	02-P-2721		1034	8	8-0819		2	17,724.03	17,903.06	0.99	7,816.87	28/01/2006	N/A		2	6.75	5	5	0	20/01/2016		360	91.91	65.51	26.4	130.75	93.75	37	160.02	588.76	15.61%	42.79%	CURRENT	95.67	6049	VOL	287	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	17903.06	17903.06			0	0	0	0	
7096	02-P-2722		1138	9	9-0101		2	24,997.50	25,250.00	0.99	0	26/10/2005	23/04/2013		2	0	5	4.75	0	19/10/2015		360	111.71	92.4	19.31	114.55	94.35	20.2	87.5	400	27.93%	49.80%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1107	2	0	0	0	0	1	25250	25250			0	0	0	0	
7097	02-P-2723		1196	8	8-0821		2	21,470.00	21,470.00	1	0	14/06/2006	31/05/2023		1.75	0	5	5	0	25/05/2016		360	92.75	76.7	16.05	135.98	114.89	21.09	31.27	534.34	17.36%	23.21%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21470	21470			0	0	0	0	
7098	02-P-2724		1034	8	8-0819		2	17,820.00	18,000.00	0.99	10,942.36	10/04/2006	N/A		2	6.5	5	5	0	03/04/2016		360	80.27	65.87	14.4	120.06	95.76	24.3	0	350	22.93%	22.93%	CURRENT	84.39	2352	VOL	3177	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18000	18000		 B1.2	731.62	33.53	6.5	95.76	10/08/2041
7099	02-P-2725		1179	8	8-0072		1	19,886.13	20,087.00	0.99	0	16/12/2005	23/12/2010		2	0	5	4.75	0	05/12/2015		360	88.88	73.5	15.38	89.61	73.5	16.11	14.01	325	27.35%	31.66%	N/A	0	9200	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20087	20087			0	0	0	0	
7100	02-P-2726		1075	8	8-0012		1	36,729.00	37,100.00	0.99	16,015.78	25/10/2006	N/A		2.75	6.9	4	4	0	28/09/2016		360	172.52	149.94	22.58	228.3	200.47	27.83	0	559	30.86%	30.86%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	37100	37100			0	0	0	0	
7101	02-P-2728		N/A	8	8-0812		2	40,095.00	40,500.00	0.99	18,621.75	24/03/2006	N/A		2.75	6.75	4	4	0	10/03/2016		360	196.73	163.68	33.05	273.02	222.4	50.62	0	670	29.36%	29.36%	CURRENT	115.64	16778	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	40500	40500			0	0	0	0	
7102	02-P-2729		1081	8	8-0011		2	27,981.91	28,264.55	0.99	12,579.63	03/12/2005	N/A		2.75	6.5	4	4	0	29/11/2015		360	141.3	114.23	27.07	193.07	154.55	38.52	80	492.25	28.70%	44.96%	CURRENT	105.01	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28264.55	28264.55			0	0	0	0	
7103	02-P-2731		1196	8	8-0819		2	40,218.75	40,625.00	0.99	0	31/01/2007	02/10/2014		2.75	0	4	4	0	30/01/2017		336	205.98	171.77	34.21	210.01	169.99	40.02	140	800	25.75%	43.25%	N/A	0	1498	DD	1001	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	40625	40625			0	0	0	0	
7104	02-P-2732		1197	8	8-0811		2	32,498.83	35,713.00	0.91	0	19/07/2006	13/03/2017		2.75	0	4	4	0	12/07/2016		360	195.49	132.67	62.82	122.03	83.43	38.6	90.66	881.41	22.18%	32.47%	N/A	0	1293	VOL	1293	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	35713	35713			0	0	0	0	
7105	02-P-2733		1027	7	7-0046		2	16,060.50	19,350.00	0.83	7,156.51	26/10/2006	N/A		2	7	5	5	0	24/10/2016		360	73.36	59.36	14	102.37	83.43	18.94	0	204.29	35.91%	35.91%	CURRENT	4.12	85	ACH	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	19350	19350		 A	0	4.13	7	83.43	26/08/2036
7106	02-P-2734		1118	8	8-0821		2	17,248.00	17,600.00	0.98	0	17/10/2005	05/03/2014		2	0	5	4.75	0	07/10/2015		360	74.45	63.75	10.7	74.48	58.95	15.53	0	262.08	28.41%	28.41%	N/A	0	1293	VOL	8825	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1106	1	0	0	0	0	1	17600	17600			0	0	0	0	
7107	02-P-2735		1072	3	3-0014		2	39,533.67	39,933.00	0.99	0	31/10/2005	10/08/2018		2.75	0	4	4	0	24/10/2015		360	208.14	161.39	46.75	211.71	194.9	16.81	262	1,270.00	16.39%	37.02%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	39933	39933			0	0	0	0	
7108	02-P-2736		1021	8	8-0816		2	26,646.84	26,916.00	0.99	12,728.37	09/10/2006	N/A		2.75	6.75	4	4	0	06/10/2016		360	151.79	108.78	43.01	197.08	147.56	49.52	0	992	15.30%	15.30%	CURRENT	0	3509	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	26916	26916			0	0	0	0	
7109	02-P-2737		1016	8	8-0816		2	29,235.69	29,531.00	0.99	18,792.61	18/10/2005	N/A		2.75	6.5	4	4	0	14/10/2015		360	148.3	119.35	28.95	139.02	104.27	34.75	0	948	15.64%	15.64%	1-30 DAYS	135.07	13016	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29531	29531		 B1.2	690.18	61.1	6.5	104.27	18/11/2040
7110	02-P-2738		1164	8	8-0012		2	24,883.65	25,135.00	0.99	7,544.67	24/06/2006	N/A		2	7	5	5	0	09/06/2016		360	121.41	91.97	29.44	162.89	124.15	38.74	15	583	20.83%	23.40%	CURRENT	0	360	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25135	25135			0	0	0	0	
7111	02-P-2739		1259	8	8-0000		2	17,173.53	17,347.00	0.99	10,282.11	08/11/2006	N/A		2	6.25	5	5	0	01/11/2016		360	87.53	63.48	24.05	117.39	87.7	29.69	0	370	23.66%	23.66%	61-90 DAYS	328.45	3	VOL	6065	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17347	17347		 B1.2	616.91	31.93	6.25	87.7	08/06/2041
7112	02-P-2740		1196	8	8-0819		1	24,956.25	40,625.00	0.61	0	03/02/2007	02/08/2011		2	0	5	5	0	01/02/2017		240	158.06	126.25	31.81	159.64	126.25	33.39	0	1,973.00	8.01%	8.01%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	40625	40625			0	0	0	0	
7113	02-P-2743		1129	8	8-0072		1	22,765.05	22,995.00	0.99	0	05/12/2005	19/07/2021		2	0	5	4.75	0	25/11/2015		360	100.89	84.14	16.75	145.7	123.89	21.81	0	560.74	17.99%	17.99%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22995	22995			0	0	0	0	
7114	02-P-2744		1180	8	8-0812		1	42,446.25	42,875.00	0.99	0	06/03/2007	23/06/2023		2.75	0	4	4	0	26/02/2017		360	214.69	173.28	41.41	297.29	230.92	66.37	162	1,192.63	18.00%	31.58%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			310	1112	1	0	0	0	0	1	42875	42875			0	0	0	0	
7115	02-P-2745		N/A	4	4-0061		2	35,256.12	35,612.24	0.99	0	14/03/2006	11/01/2017		2.75	0	4	4	0	06/03/2016		360	177.95	143.93	34.02	239.51	199.65	39.86	97.88	706.76	25.18%	39.03%	N/A	0	3594	DD	8789	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35612.24	35612.24			0	0	0	0	
7116	02-P-2746		1139	8	8-0016		2	19,191.15	19,385.00	0.99	0	29/11/2005	11/04/2014		2	0	5	4.75	0	21/11/2015		360	87.14	70.93	16.21	87.91	70.93	16.98	19.89	405.65	21.48%	26.38%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	5	0	0	0	0	1	19385	19385			0	0	0	0	
7117	02-P-2747		N/A	8	8-0817		2	18,661.50	18,850.00	0.99	9,043.16	27/10/2006	N/A		1.75	7	5	5	0	23/10/2016		360	82.55	66.67	15.88	114.38	93.46	20.92	10	328	25.17%	28.22%	CURRENT	13	15374	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18850	18850		 A	0	21.92	7	93.46	27/08/2038
7118	02-P-2748		1196	4	4-0066		2	24,997.50	25,250.00	0.99	0	04/09/2007	22/05/2012		2	0	5	5	0	27/08/2017		360	110.2	92.4	17.8	111.02	92.4	18.62	0	350	31.49%	31.49%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1324	2	0	0	0	0	1	25250	25250			0	0	0	0	
7119	02-P-2749		1	4	4-0051		2	20,204.08	20,408.16	0.99	0	30/12/2005	06/05/2022		2	0	5	4.75	0	27/12/2015		360	90.21	74.68	15.53	129.26	108.72	20.54	0	251.64	35.85%	35.85%	N/A	0	360	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20408.16	20408.16			0	0	0	0	
7120	02-P-2750		1034	8	8-0819		1	15,393.09	15,548.57	0.99	0	13/02/2006	01/07/2016		1	0	6.5	6	0	03/02/2016		360	63.55	49.51	14.04	96.23	77.59	18.64	34.5	245.96	25.84%	39.86%	N/A	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	15548.57	15548.57			0	0	0	0	
7121	02-P-2752		1030	8	8-0816		1	31,717.62	32,038.00	0.99	14,276.11	09/03/2006	N/A		2.75	6.75	4	4	0	24/02/2016		360	152.6	129.48	23.12	203.59	171.94	31.65	0	600	25.43%	25.43%	CURRENT	98.78	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32038	32038			0	0	0	0	
7122	02-P-2754		1034	8	8-0819		1	19,506.73	20,673.00	0.94	7,763.71	18/08/2006	N/A		2	6.75	5	5	0	11/08/2016		360	88.61	72.1	16.51	127.89	99.65	28.24	0	300	29.54%	29.54%	CURRENT	9.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20673	20673			0	0	0	0	
7123	02-P-2757		N/A	6	6-0035		2	25,740.00	26,000.00	0.99	0	19/05/2006	09/03/2026		2.75	0	4	4	0	12/05/2016		360	160	105.08	54.92	207.74	145.83	61.91	339.71	739.2	21.65%	67.60%	N/A	0	3279	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	26000	26000			0	0	0	0	
7125	02-P-2761		1167	8	8-0012		1	20,492.00	20,492.00	1	0	23/05/2006	30/11/2012		2	0	5	5	0	28/04/2016		360	95.46	75.74	19.72	96.4	75.74	20.66	0	333.43	28.63%	28.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	5	0	0	0	0	1	20492	20492			0	0	0	0	
7126	02-P-2762		1180	8	8-0812		2	42,854.63	43,287.50	0.99	0	06/03/2007	28/02/2011		2.75	0	4	4	0	27/02/2017		360	215.02	174.95	40.07	236.54	180.46	56.08	261.14	989.84	21.72%	48.10%	N/A	0	157	DD	157	DD	N/A	N/A	N/A	SFH	NP	9	3			310	1112	2	0	0	0	0	1	43287.5	43287.5			0	0	0	0	
7127	02-P-2763		1180	8	8-0812		2	48,515.24	49,005.30	0.99	0	13/03/2007	31/05/2018		2.75	0	4	4	0	27/02/2017		360	245.77	198.06	47.71	295.66	240.29	55.37	0	792	31.03%	31.03%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1320	1	0	0	0	0	1	49005.3	49005.3			0	0	0	0	
7128	02-P-2764		1096	4	4-0078		2	36,630.00	37,000.00	0.99	0	21/12/2005	07/07/2017		2.75	0	4	4	0	16/12/2015		360	183.12	149.54	33.58	239.77	200.38	39.39	89.44	527.4	34.72%	51.68%	N/A	0	87	DD	5250	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
7129	02-P-2766		1149	4	4-0078		2	22,729.59	22,959.18	0.99	0	23/12/2005	27/06/2008		2	0	5	4.75	0	15/12/2015		360	100.73	84.01	16.72	100.73	84.01	16.72	33	368.6	27.33%	36.28%	N/A	0	6053	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	226.99	0	0	1	22959.18	22959.18			0	0	0	0	
7130	02-P-2767		N/A	4	4-0051		2	24,997.50	25,250.00	0.99	10,753.96	23/12/2005	N/A		2	7	5	4.75	0	15/12/2015		360	117.03	92.4	24.63	168.07	132.96	35.11	0	378	30.96%	30.96%	31-60 DAYS	469.07	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25250	25250			0	0	0	0	
7131	02-P-2768		1118	8	8-0821		2	17,424.00	17,600.00	0.99	0	28/10/2005	27/04/2013		2	0	5	4.75	0	20/10/2015		360	79.67	64.4	15.27	80.41	64.4	16.01	7.04	340	23.43%	25.50%	N/A	0	10182	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17600	17600			0	0	0	0	
7132	02-P-2769		1030	8	8-0816		1	29,232.00	30,450.00	0.96	15,131.21	04/05/2006	N/A		2.75	5.5	4	4	0	26/04/2016		360	137.23	119.34	17.89	198.35	168.46	29.89	0	465	29.51%	29.51%	CURRENT	129.04	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	30450	30450		 B1.2	0	34.89	5.5	168.46	04/03/2039
7133	02-P-2771		1196	8	8-0819		2	35,244.00	35,600.00	0.99	0	31/01/2007	29/12/2014		2.75	0	4	4	0	30/01/2017		360	166.78	148.85	17.93	169.83	141.65	28.18	52.66	600	27.80%	36.57%	N/A	0	9779	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	262	2	0	0	0	0	1	35600	35600			0	0	0	0	
7134	02-P-2772		N/A	8	8-0813		2	21,517.65	21,735.00	0.99	0	08/03/2006	09/10/2017		2	0	5	5	0	23/02/2016		360	96.97	79.53	17.44	133.3	121.58	11.72	0	350	27.71%	27.71%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	2	0	0	0	0	1	21735	21735			0	0	0	0	
7136	02-P-2774		1006	8	8-0813		2	22,225.50	22,450.00	0.99	10,117.65	19/05/2006	N/A		2	6.75	5	5	0	05/05/2016		360	109.72	82.15	27.57	156.71	118.75	37.96	0	970	11.31%	11.31%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	22450	22450			0	0	0	0	
7137	02-P-2775		N/A	8	8-0811		1	16,170.00	16,500.00	0.98	7,152.76	26/08/2006	N/A		2	6.75	5	5	0	11/09/2016		360	88.71	59.77	28.94	107.87	82.6	25.27	70.59	275	32.26%	57.93%	CURRENT	96.67	8732	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	50000	45000			0	0	0	0	
7138	02-P-2776		1149	4	4-0078		2	24,997.50	25,250.00	0.99	0	11/01/2006	15/10/2011		2	0	5	5	0	29/12/2015		360	111.71	92.4	19.31	112.6	92.4	20.2	91.47	415.47	26.89%	48.90%	N/A	0	1205	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25250	25250			0	0	0	0	
7139	02-P-2777		1164	8	8-0012		2	24,403.50	24,650.00	0.99	13,493.80	20/12/2005	N/A		2	6.5	5	4.75	0	02/12/2015		360	107.72	90.2	17.52	110.75	82.3	28.45	0	350	30.78%	30.78%	CURRENT	0	3279	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24650	24650		 B1.2	0	42.72	6.5	82.3	20/12/2039
7140	02-P-2778		1123	8	8-0821		2	19,562.40	19,760.00	0.99	0	10/12/2005	29/12/2011		2	0	5	4.75	0	21/11/2015		360	94.08	72.31	21.77	100.66	75.61	25.05	69.74	483.84	19.44%	33.86%	N/A	0	2082	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		628	100	2	0	0	0	0	1	19760	19760			0	0	0	0	
7141	02-P-2779		1023	8	8-0011		1	27,420.40	27,980.00	0.98	13,840.96	29/06/2006	N/A		2.75	7	4	4	0	23/06/2016		360	129.6	111.94	17.66	185.93	155.33	30.6	73.67	445.32	29.10%	45.65%	31-60 DAYS	513.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27980	27980			0	0	0	0	
7142	02-P-2780		N/A	6	6-0013		2	22,473.00	22,700.00	0.99	13,740.37	15/02/2006	N/A		2	6.5	5	5	0	09/02/2016		360	99.66	83.06	16.6	148.13	120.22	27.91	0	275	36.24%	36.24%	CURRENT	110.84	360	VOL	3367	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22700	22700		 B1.2	287.75	42.08	6.5	120.22	15/06/2041
7143	02-P-2782		1034	8	8-0819		2	17,651.70	17,830.00	0.99	7,506.64	29/06/2006	N/A		2	7	5	5	0	19/06/2016		360	79.56	65.24	14.32	116.33	90.42	25.91	0	316.24	25.16%	25.16%	CURRENT	45.26	516	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17830	17830			0	0	0	0	
7144	02-P-2784		1034	8	8-0819		1	16,008.30	16,170.00	0.99	9,647.27	07/11/2006	N/A		2	6.25	5	5	0	27/10/2016		360	72.15	59.17	12.98	103.16	83.69	19.47	49.74	262.08	27.53%	46.51%	1-30 DAYS	112.98	14691	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16170	16170		 B1.2	0	31.06	6.25	83.69	07/04/2041
7145	02-P-2786		1	8	8-0819		1	22,285.00	28,500.00	0.78	0	18/11/2006	22/09/2015		2	0	4	4	0	13/11/2016		360	99.68	82.37	17.31	98.72	76.32	22.4	0	350	28.48%	28.48%	N/A	0	1234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1317	2	0	0	0	0	1	28500	28500			0	0	0	0	
7147	02-P-2790		1083	8	8-0821		1	26,252.70	26,520.00	0.99	9,769.55	30/11/2005	N/A		2.75	6.5	4	4	0	21/11/2015		360	134.26	107.17	27.09	172.67	133.96	38.71	177.6	576	23.31%	54.14%	CURRENT	43.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	26520	26520			0	0	0	0	
7148	02-P-2791		N/A	8	8-0813		1	19,305.00	19,500.00	0.99	8,941.31	27/10/2005	N/A		2	7	5	4.75	0	25/10/2015		360	91.74	71.36	20.38	134.57	101.69	32.88	107.32	396	23.17%	50.27%	181-210 DAYS	1048.61	748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19500	19500			0	0	0	0	
7149	02-P-2792		1034	8	8-0819		2	15,843.70	16,370.00	0.97	8,824.77	05/10/2006	N/A		2	7	5	5	0	29/09/2016		360	71.51	58.56	12.95	99.25	81.39	17.86	0	264.16	27.07%	27.07%	CURRENT	79.62	6076	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16370	16370		 A	0	25.7	7	81.39	05/11/2039
7150	02-P-2793		1119	9	9-0101		1	28,413.00	28,700.00	0.99	0	10/12/2005	03/07/2007		2.75	0	4	4	0	05/12/2015		360	137.32	115.99	21.33	137.32	115.99	21.33	30	393	34.94%	42.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		634	270	1	0	0	0	0	1	28700	28700			0	0	0	0	
7151	02-P-2794		1023	8	8-0011		2	27,700.20	27,980.00	0.99	0	22/02/2006	13/02/2019		2.75	0	4	4	0	16/02/2016		360	137.76	113.08	24.68	184.58	154.49	30.09	62.98	600	22.96%	33.46%	N/A	0	602	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27980	27980			0	0	0	0	
7152	02-P-2795		N/A	9	9-0101		1	29,205.00	29,500.00	0.99	0	09/03/2006	30/06/2020		2.75	0	4	4	0	21/02/2016		360	139.24	119.23	20.01	187.55	162.36	25.19	79.64	400	34.81%	54.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29500	29500			0	0	0	0	
7154	02-P-2799		1167	8	8-0012		2	20,286.92	20,491.50	0.99	12,448.63	15/03/2006	N/A		2	6.5	5	5	0	21/02/2016		360	90.55	74.98	15.57	96.11	70.17	25.94	0	399.5	22.67%	22.67%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20491.5	20491.5		 B1.2	676.37	38.74	6.5	70.17	15/07/2041
7155	02-P-2800		1034	8	8-0819		1	17,868.41	18,048.90	0.99	9,791.76	29/06/2006	N/A		2	7	5	5	0	20/06/2016		360	80.47	66.05	14.42	119.16	95.35	23.81	65.8	359.56	22.38%	40.68%	1-30 DAYS	197.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	40000	36000		 A	108.62	31.51	7	95.35	29/11/2038
7156	02-P-2801		1034	8	8-0819		2	16,010.30	16,370.00	0.98	7,687.52	05/09/2006	N/A		2	7	5	5	0	31/08/2016		360	72.19	59.18	13.01	103.51	82.38	21.13	46.52	253.05	28.53%	46.91%	CURRENT	32.99	13976	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16370	16370			0	0	0	0	
7157	02-P-2804		1196	8	8-0819		2	35,244.00	35,600.00	0.99	0	13/03/2007	29/07/2011		2.75	0	4	4	0	06/03/2017		360	172.12	143.88	28.24	178.17	148.66	29.51	0	750	22.95%	22.95%	N/A	0	85	DD	3233	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	2	0	0	0	0	1	35600	35600			0	0	0	0	
7158	02-P-2805		1038	9	9-0107		2	22,224.49	22,449.00	0.99	0	26/07/2006	11/11/2025		2	0	5	5	0	19/07/2016		360	113.35	82.15	31.2	151.5	112.96	38.54	289.06	657.38	17.24%	61.21%	N/A	0	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	58000	52200			0	0	0	0	
7159	02-P-2806		N/A	6	6-0051		2	15,840.00	16,000.00	0.99	6,485.27	24/06/2006	N/A		1	6.5	6.5	6	0	15/06/2016		360	67.65	50.95	16.7	73.21	48.85	24.36	0	315	21.48%	21.48%	CURRENT	0	6040	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 B1.2	0	28.41	6.5	48.85	24/06/2039
7160	02-P-2807		1027	7	7-0214		1	24,997.50	25,250.00	0.99	11,242.98	15/12/2006	N/A		2	6.75	5	5	0	13/12/2016		360	114.96	92.4	22.56	156.63	127.36	29.27	232.18	663.5	17.33%	52.32%	1-30 DAYS	200.91	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	55000	49500			0	0	0	0	
7161	02-P-2808		N/A	8	8-0012		1	24,883.65	25,135.00	0.99	0	11/07/2006	08/10/2013		2	0	5	5	0	22/06/2016		360	112.48	91.97	20.51	113.43	91.97	21.46	0	350	32.14%	32.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	2	0	0	0	0	1	25135	25135			0	0	0	0	
7162	02-P-2810		1033	8	8-0812		1	36,135.00	36,500.00	0.99	17,846.72	29/09/2007	N/A		2.75	7	4	4	0	22/08/2017		360	162.32	147.52	14.8	214.27	194.56	19.71	40.62	624.8	25.98%	32.48%	CURRENT	0	15360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	36500	36500			0	0	0	0	
7163	02-P-2812		1049	8	8-0072		1	15,470.00	17,000.00	0.91	6,188.47	20/12/2005	N/A		1	6.5	6.5	5.75	0	09/12/2015		360	71.8	49.76	22.04	102.89	80.49	22.4	0	250	28.72%	28.72%	CURRENT	65.03	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	17000	17000			0	0	0	0	
7164	02-P-2815		N/A	8	8-0819		1	37,224.00	37,600.00	0.99	19,168.73	14/02/2007	N/A		2.75	7	4	4	0	12/02/2017		360	176.53	151.96	24.57	234.39	204.7	29.69	85	637.27	27.70%	41.04%	CURRENT	62.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37600	37600			0	0	0	0	
7165	02-P-2816		1048	8	8-0811		2	22,300.00	30,000.00	0.74	0	09/11/2005	25/08/2010		2	0	5	4.75	0	02/11/2015		360	110.68	82.43	28.25	111.46	82.43	29.03	0	350	31.62%	31.62%	N/A	0	360	DD	87	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
7166	02-P-2817		1034	8	8-0819		1	17,750.00	17,750.00	1	8,523.09	05/10/2006	N/A		2	7	5	5	0	02/10/2016		360	78.42	65.61	12.81	108.5	89.22	19.28	0	269.86	29.06%	29.06%	CURRENT	70.89	15415	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17750	17750		 B1.2	0	19.19	7	89.22	05/08/2039
7167	02-P-2818		1109	8	8-0819		1	31,675.05	31,995.00	0.99	17,706.79	09/01/2009	N/A		2.75	6.75	4	3.75	0	04/12/2018		360	157.26	129.31	27.95	213.2	180.08	33.12	0	734	21.43%	21.43%	CURRENT	64.28	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31995	31995			0	0	0	0	
7168	02-P-2819		1	8	8-0817		1	17,401.28	17,577.05	0.99	8,814.86	19/12/2006	N/A		2	7	5	5	0	13/12/2016		360	78.52	64.32	14.2	108.2	89.03	19.17	0	268.16	29.28%	29.28%	CURRENT	0	6622	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45000	40500		 A	0	28.5	7	89.03	19/11/2039
7169	02-P-2820		1034	8	8-0819		2	17,494.68	17,671.40	0.99	0	30/12/2005	28/08/2015		2	0	5	4.75	0	28/12/2015		360	78.91	64.66	14.25	78.89	59.67	19.22	0	294.34	26.81%	26.81%	N/A	0	909	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	17671.4	17671.4			0	0	0	0	
7170	02-P-2821		1196	8	8-0821		1	21,255.30	21,470.00	0.99	0	09/10/2006	25/06/2015		2	0	5	5	0	25/09/2016		360	93.06	78.56	14.5	93.72	74.33	19.39	0	300	31.02%	31.02%	N/A	0	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
7171	02-P-2822		1021	8	8-0816		2	29,364.98	29,622.00	0.99	0	15/03/2006	24/06/2016		2.75	0	4	4	0	13/03/2016		360	166.57	119.88	46.69	216.32	164.88	51.44	0	907.2	18.36%	18.36%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	7	3			110	308	1	0	0	0	0	1	29622	29622			0	0	0	0	
7172	02-P-2823		1033	4	4-0061		1	24,997.50	25,250.00	0.99	0	28/03/2006	25/03/2026		2	0	5	5	0	17/03/2016		360	118.08	92.4	25.68	163.09	128.72	34.37	64.26	451.36	26.16%	40.40%	N/A	0	6615	VOL	3996	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25250	25250			0	0	0	0	
7173	02-P-2824		1072	3	3-0014		2	37,580.16	37,959.75	0.99	15,596.50	11/01/2006	N/A		2.75	6.75	4	4	0	27/12/2015		360	179.72	153.42	26.3	260.46	207.19	53.27	0	643.44	27.93%	27.93%	CURRENT	121.97	2753	DD	2876	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37959.75	37959.75			0	0	0	0	
7174	02-P-2826		1072	3	3-0014		2	39,501.00	39,900.00	0.99	18,194.67	31/12/2005	N/A		2.75	7	4	4	0	16/12/2015		360	186.21	161.26	24.95	257.08	215.05	42.03	78.96	676.39	27.53%	39.20%	1-30 DAYS	231.61	12571	DD	10212	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7175	02-P-2828		1129	8	8-0072		1	27,095.91	27,369.60	0.99	0	20/12/2005	01/12/2009		2.75	0	4	4	0	09/12/2015		360	129.62	110.62	19	122.64	114.75	7.89	0	500	25.92%	25.92%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	27369.6	27369.6			0	0	0	0	
7176	02-P-2829		1034	8	8-0819		1	17,524.01	17,701.02	0.99	0	24/06/2006	27/11/2010		2	0	5	5	0	15/06/2016		360	79.03	64.77	14.26	79.71	64.77	14.94	52	271.19	29.14%	48.32%	N/A	0	6610	DD	10120	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1310	100	2	0	0	0	0	1	17701.02	17701.02			0	0	0	0	
7177	02-P-2830		N/A	8	8-0011		1	21,327.47	21,542.90	0.99	9,582.56	24/07/2006	N/A		2	6.5	5	5	0	27/06/2016		360	97.91	78.83	19.08	135.72	110.76	24.96	68.32	368.83	26.55%	45.07%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	21542.9	21542.9			0	0	0	0	
7178	02-P-2831		1030	8	8-0816		1	29,907.90	30,210.00	0.99	13,347.09	15/09/2006	N/A		2.75	7	4	4	0	13/09/2016		360	142.44	122.1	20.34	191.32	165.79	25.53	0	467.34	30.48%	30.48%	CURRENT	26.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30210	30210			0	0	0	0	
7179	02-P-2832		1006	8	8-0813		1	22,678.92	22,908.00	0.99	9,454.33	17/09/2007	N/A		2	7	5	5	0	10/09/2017		360	100.53	83.83	16.7	139.92	118.16	21.76	0	350	28.72%	28.72%	CURRENT	7.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22908	22908			0	0	0	0	
7180	02-P-2833		1131	8	8-0811		1	24,740.10	24,990.00	0.99	9,043.04	09/11/2005	N/A		2	7	5	4.75	0	02/11/2015		360	118.25	91.44	26.81	158.21	123.02	35.19	48	480	24.64%	34.64%	CURRENT	69.26	5109	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	24990	24990			0	0	0	0	
7181	02-P-2835		1180	8	8-0812		2	45,973.13	46,437.50	0.99	24,916.17	12/04/2007	N/A		2.75	6.5	4	4	0	03/04/2017		360	216.97	187.68	29.29	287.6	253.1	34.5	284.56	1,096.91	19.78%	45.72%	CURRENT	120.03	10961	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	46437.5	46437.5		 A	0	22.93	6.5	253.1	12/06/2038
7182	02-P-2839		1167	8	8-0012		2	19,008.99	19,201.00	0.99	11,656.75	26/01/2006	N/A		2	6.5	5	5	0	04/01/2016		360	85.22	70.26	14.96	127.67	102.42	25.25	0	300	28.41%	28.41%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19201	19201		 B1.2	195.5	36.11	6.5	102.42	26/05/2041
7183	02-P-2840		1033	8	8-0812		2	32,382.90	32,710.00	0.99	0	21/03/2006	16/10/2012		2.75	0	4	4	0	15/02/2016		360	162	132.2	29.8	166.17	135	31.17	0	589.15	27.50%	27.50%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32710	32710			0	0	0	0	
7184	02-P-2843		1	8	8-0819		2	28,215.00	28,500.00	0.99	0	18/01/2007	22/03/2019		2.75	0	4	4	0	12/01/2017		360	140.22	115.19	25.03	183.32	152.85	30.47	84.74	555.36	25.25%	40.51%	N/A	0	14483	VOL	2324	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	2	0	0	0	0	1	28500	28500			0	0	0	0	
7185	02-P-2845		1033	8	8-0812		1	35,640.00	36,000.00	0.99	0	31/03/2006	21/05/2022		2.75	0	4	4	0	21/03/2016		360	174.05	145.5	28.55	232.66	198.51	34.15	116.96	570.6	30.50%	51.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	36000	36000			0	0	0	0	
7186	02-P-2846		N/A	8	8-0011		2	21,502.80	21,720.00	0.99	13,046.44	11/07/2006	N/A		2	6.5	5	5	0	27/06/2016		360	99.82	79.48	20.34	105.25	73.84	31.41	40	539.16	18.51%	25.93%	1-30 DAYS	161.41	1293	VOL	2717	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21720	21720		 B1.2	948.8	38.24	6.5	73.84	11/11/2041
7187	02-P-2847		1027	7	7-0046		1	19,008.00	19,200.00	0.99	0	06/06/2006	13/08/2013		2	0	5	5	0	31/05/2016		360	87.34	70.26	17.08	88.16	70.26	17.9	85.48	374.5	23.32%	46.15%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19200	19200			0	0	0	0	
7188	02-P-2848		1027	7	7-0046		1	19,008.00	19,200.00	0.99	0	05/05/2006	03/07/2014		2	0	5	5	0	25/04/2016		360	87.34	70.26	17.08	87.17	64.99	22.18	85.48	408	21.41%	42.36%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19200	19200			0	0	0	0	
7189	02-P-2849		1180	8	8-0812		2	52,255.02	52,782.85	0.99	33,842.81	09/05/2007	N/A		2.75	7	4	4	0	03/05/2017		360	259.33	213.33	46	348.85	296.52	52.33	140.8	950	27.30%	42.12%	CURRENT	244.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	52782.85	52782.85		 B1.2	0	79.74	7	296.52	09/09/2041
7190	02-P-2850		1034	8	8-0819		2	15,994.50	16,450.00	0.97	0	10/10/2006	05/05/2010		2	0	6.5	5	0	05/10/2016		360	74.59	59.12	15.47	76.83	59.12	17.71	0	260	28.69%	28.69%	N/A	0	6639	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16450	16450			0	0	0	0	
7191	02-P-2851		1034	8	8-0819		2	20,018.00	20,220.20	0.99	9,190.79	22/02/2006	N/A		2	7	5	5	0	14/02/2016		360	89.43	73.99	15.44	132.94	105.23	27.71	0	400	22.36%	22.36%	CURRENT	50.59	3320	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20220.2	20220.2			0	0	0	0	
7192	02-P-2852		1021	8	8-0816		2	29,186.19	29,481.00	0.99	19,596.50	28/02/2007	N/A		2.75	6.25	4	4	0	27/02/2017		360	146.59	119.15	27.44	195.91	162.91	33	115	616.22	23.79%	42.45%	CURRENT	121.94	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29481	29481		 B1.2	1383.93	55.95	6.25	162.91	28/06/2042
7193	02-P-2853		1011	8	8-0717		1	15,980.72	16,142.14	0.99	6,384.07	02/02/2006	N/A		1	7.25	6.5	6	0	24/01/2016		360	64.79	51.4	13.39	106.55	82.06	24.49	185.32	500	12.96%	50.02%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		103	308	0	0	0	0	0	1	16142.14	16142.14			0	0	0	0	
7194	02-P-2854		1034	8	8-0819		1	17,622.00	17,800.00	0.99	10,576.97	24/06/2006	N/A		2	6.5	5	5	0	15/06/2016		360	80.5	65.13	15.37	118.11	92.97	25.14	0	301.6	26.69%	26.69%	CURRENT	49.12	1147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17800	17800		 B1.2	140.46	32.8	6.5	92.97	24/05/2041
7195	02-P-2855		1083	8	8-0821		2	27,918.00	28,200.00	0.99	13,965.06	15/11/2006	N/A		2.75	7	4	4	0	01/11/2016		360	138.95	113.97	24.98	183.45	153.04	30.41	60	700	19.85%	28.42%	CURRENT	108.97	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28200	28200			0	0	0	0	
7196	02-P-2856		1011	8	8-0717		2	15,801.11	15,960.71	0.99	7,749.14	15/03/2006	N/A		1	6.5	6.5	6	0	09/03/2016		360	64.11	50.82	13.29	97.02	79.56	17.46	0	241.92	26.50%	26.50%	1-30 DAYS	150.86	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	15960.71	15960.71		 B1.2	220.79	27.41	6.5	79.56	15/01/2038
7197	02-P-2858		1259	8	8-0012		1	24,245.10	24,490.00	0.99	0	02/11/2006	21/06/2016		2	0	5	5	0	26/10/2016		360	107.06	89.61	17.45	103.79	81.26	22.53	0	350	30.59%	30.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	637	2	0	0	0	0	1	24490	24490			0	0	0	0	
7198	02-P-2859		N/A	8	8-0103		1	60,373.13	60,982.96	0.99	28,399.14	07/02/2006	N/A		2.75	6.5	4	4	0	27/01/2016		360	317	246.47	70.53	429.04	337.81	91.23	181.75	1,350.00	23.48%	36.94%	CURRENT	128.38	3	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	60982.96	60982.96			0	0	0	0	
7199	02-P-2860		1129	8	8-0072		2	23,500.00	23,500.00	1	0	29/07/2006	16/03/2012		2	0	5	5	0	24/07/2016		360	102.39	86.86	15.53	104.67	86.86	17.81	0	335.98	30.48%	30.48%	N/A	0	3481	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	526	1	0	0	0	0	1	23500	23500			0	0	0	0	
7200	02-P-2864		N/A	4	4-0061		2	30,000.00	30,000.00	1	15,531.30	10/10/2006	N/A		3	7	4	4	0	04/10/2016		360	153.58	126.48	27.1	201.94	166.11	35.83	74.16	431	35.63%	52.84%	1-30 DAYS	285.78	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
7201	02-P-2865		1149	4	4-0078		2	27,260.99	27,536.36	0.99	16,899.05	30/12/2005	N/A		2.75	6.5	4	4	0	28/12/2015		360	143.13	111.29	31.84	151.65	114.02	37.63	79.89	428.4	33.41%	52.06%	CURRENT	0	5556	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27536.36	27536.36		 B1.2	0	38.71	6.5	114.02	30/06/2040
7202	02-P-2866		1083	8	8-0821		2	24,330.00	25,000.00	0.97	0	10/04/2006	10/06/2022		2	0	5	5	0	30/03/2016		360	105.94	89.93	16.01	153.55	130.96	22.59	65	400	26.49%	42.74%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7203	02-P-2867		1049	8	8-0072		1	16,320.00	17,000.00	0.96	0	20/12/2005	25/01/2023		2	0	5	4.75	0	13/12/2015		360	82.72	60.32	22.4	110.88	83.48	27.4	65.8	291.2	28.41%	51.00%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	7	0	0	0	0	1	40000	36000			0	0	0	0	
7204	02-P-2869		1101	4	4-0073		2	24,542.50	29,250.00	0.84	0	11/01/2006	11/03/2016		2	0	5	5	0	04/01/2016		360	115.16	90.71	24.45	160.24	130.39	29.85	0	405.92	28.37%	28.37%	N/A	0	1132	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29250	29250			0	0	0	0	
7205	02-P-2871		1072	3	3-0014		2	39,501.00	39,900.00	0.99	19,143.82	31/12/2005	N/A		2.75	7	4	4	0	16/12/2015		360	188.59	161.26	27.33	268.1	223.12	44.98	173.13	792	23.81%	45.67%	CURRENT	109.31	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7206	02-P-2872		N/A	8	8-0810		2	37,765.00	41,500.00	0.91	15,350.54	18/11/2005	N/A		2.75	6.75	4	4	0	09/11/2015		360	221.82	154.17	67.65	252.65	209.34	43.31	0	754.16	29.41%	29.41%	CURRENT	39.06	13543	VOL	13543	VOL	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	41500	41500			0	0	0	0	
7207	02-P-2873		1040	3	3-0110		2	24,651.00	24,900.00	0.99	10,114.45	23/03/2006	N/A		2	6.75	5	5	0	14/03/2016		360	110.22	91.11	19.11	162.09	129.91	32.18	75.94	639.44	17.24%	29.11%	CURRENT	71.93	2753	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000			0	0	0	0	
7208	02-P-2874		N/A	4	4-0061		1	23,463.00	23,700.00	0.99	12,586.56	28/04/2006	N/A		2	6.5	5	5	0	14/04/2016		360	103.78	86.72	17.06	154.69	127.12	27.57	0	375	27.67%	27.67%	91-120 DAYS	711.67	14266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	55000	49500		 B1.2	194.78	19.2	6.5	127.12	28/02/2038
7209	02-P-2876		1072	3	3-0014		2	39,501.00	39,900.00	0.99	18,588.71	30/12/2005	N/A		2.75	6.5	4	4	0	22/12/2015		360	256.92	161.26	95.66	338.62	217.64	120.98	27.76	918.44	27.97%	31.00%	1-30 DAYS	283.13	11788	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7210	02-P-2879		1027	7	7-0046		2	15,988.50	16,150.00	0.99	6,214.85	30/06/2006	N/A		1	7	6.5	6	0	20/06/2016		360	64.82	51.43	13.39	105.07	81.6	23.47	105.28	468.4	13.84%	36.32%	CURRENT	0	13428	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150		 A	0	1.93	7	81.6	30/08/2035
7211	02-P-2880		1083	8	8-0821		2	23,591.70	23,830.00	0.99	9,711.84	31/03/2006	N/A		2	7	5	5	0	24/03/2016		360	104.33	87.2	17.13	158.58	125.24	33.34	20	400	26.08%	31.08%	CURRENT	0	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23830	23830		 B1.2	0	17.23	7	125.24	30/09/2037
7212	02-P-2881		1286	8	8-0817		2	18,661.50	18,850.00	0.99	0	09/08/2006	14/08/2014		2	0	5	5	0	02/08/2016		360	88.89	68.98	19.91	88.43	63.29	25.14	122.06	378	23.52%	55.81%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18850	18850			0	0	0	0	
7213	02-P-2882		1072	3	3-0014		2	39,501.00	39,900.00	0.99	0	31/12/2005	28/02/2014		2.75	0	4	4	0	16/12/2015		360	193.9	161.26	32.64	195.58	157.19	38.39	107.44	904	21.45%	33.33%	N/A	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	39900	39900			0	0	0	0	
7214	02-P-2884		1034	8	8-0819		2	17,722.01	17,901.02	0.99	0	16/12/2005	30/06/2010		2	0	5	4.75	0	07/12/2015		360	84.7	65.5	19.2	85.55	65.5	20.05	149.26	438	19.34%	53.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17901.02	17901.02			0	0	0	0	
7215	02-P-2886		1119	9	9-0101		2	35,357.85	35,715.00	0.99	0	29/04/2006	10/01/2014		2.75	0	4	4	0	19/04/2016		360	168.38	144.35	24.03	37.55	0	37.55	0	931	18.09%	18.09%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35715	35715			0	0	0	0	
7216	02-P-2888		N/A	8	8-0011		2	33,689.83	34,030.13	0.99	14,122.15	10/12/2005	N/A		2.75	7	4	4	0	29/11/2015		360	166.26	137.54	28.72	230.68	186.51	44.17	32.5	602.16	27.61%	33.01%	CURRENT	135.9	189	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34030.13	34030.13			0	0	0	0	
7217	02-P-2889		1034	8	8-0819		2	17,950.72	18,132.04	0.99	3,444.03	11/07/2006	N/A		2	7	5	5	0	30/06/2016		360	82.82	66.35	16.47	116.27	93.15	23.12	0	364	22.75%	22.75%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18132.04	18132.04			0	0	0	0	
7218	02-P-2890		1034	8	8-0819		2	20,921.94	21,551.58	0.97	0	19/08/2006	30/10/2018		2	0	5	5	0	14/08/2016		360	93.26	77.33	15.93	130.75	109.79	20.96	66	385.98	24.16%	41.26%	N/A	0	8990	VOL	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21551.58	21551.58			0	0	0	0	
7219	02-P-2891		1034	8	8-0819		2	20,578.34	20,786.20	0.99	0	16/12/2005	13/04/2018		2	0	5	4.75	0	06/12/2015		360	91.76	76.06	15.7	132.17	111.53	20.64	59.8	348	26.37%	43.55%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20786.2	20786.2			0	0	0	0	
7220	02-P-2892		1034	8	8-0819		2	21,376.93	21,592.86	0.99	12,766.13	17/02/2006	N/A		2	6.5	5	5	0	03/02/2016		360	95.09	79.01	16.08	142.94	116	26.94	0	360	26.41%	26.41%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21592.86	21592.86		 B1.2	1086.75	44.17	6.5	116	17/05/2040
7221	02-P-2893		1021	8	8-0816		1	24,750.00	25,000.00	0.99	0	30/06/2006	30/11/2011		2	0	5	5	0	29/06/2016		360	110.66	91.48	19.18	111.55	91.48	20.07	157.5	571.76	19.35%	46.90%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
7222	02-P-2895		1123	8	8-0821		2	21,502.80	21,720.00	0.99	11,080.89	24/01/2006	N/A		2	6.5	5	5	0	05/01/2016		360	105.85	79.48	26.37	153.01	115.78	37.23	0	486	21.78%	21.78%	CURRENT	0	8676	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21720	21720		 A	0	24.68	6.5	115.78	24/01/2038
7223	02-P-2896		1083	8	8-0821		1	24,400.20	27,727.50	0.88	0	21/01/2006	24/03/2023		2	0	5	5	0	13/01/2016		360	117.62	90.19	27.43	145.25	112.09	33.16	0	660	17.82%	17.82%	N/A	0	8676	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	27727.5	27727.5			0	0	0	0	
7224	02-P-2897		1034	8	8-0819		1	17,572.50	17,750.00	0.99	10,563.79	21/12/2005	N/A		2	6.5	5	4.75	0	14/12/2015		360	92.97	64.95	28.02	102.43	68.59	33.84	0	410	22.68%	22.68%	1-30 DAYS	143.27	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17750	17750		 B1.2	447.9	27.96	6.5	68.59	21/09/2039
7225	02-P-2898		1132	8	8-0078		2	21,730.50	21,950.00	0.99	0	24/03/2006	14/07/2009		2	0	5	5	0	14/03/2016		360	106.8	80.32	26.48	106.8	80.32	26.48	0	426	25.07%	25.07%	N/A	0	3279	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21950	21950			0	0	0	0	
7226	02-P-2899		N/A	6	6-0011		2	40,258.13	40,813.27	0.99	0	23/12/2005	19/01/2019		2.75	0	4	4	0	15/12/2015		360	192.1	164.35	27.75	257.17	223.93	33.24	334.28	1,025.88	18.73%	51.31%	N/A	0	9219	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	40813.27	40813.27			0	0	0	0	
7227	02-P-2903		1198	9	9-0015		2	19,998.00	20,200.00	0.99	0	26/07/2006	02/01/2019		2	0	5	5	0	20/07/2016		360	89.35	73.92	15.43	127.76	107.32	20.44	0	255.3	35.00%	35.00%	N/A	0	3697	DD	11638	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20200	20200			0	0	0	0	
7228	02-P-2904		1010	8	8-0011		1	22,547.76	22,775.51	0.99	0	12/05/2006	05/03/2026		2	0	5	5	0	05/05/2016		360	104.78	83.34	21.44	136.87	106.93	29.94	10.5	400	26.20%	28.82%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22775.51	22775.51			0	0	0	0	
7229	02-P-2905		1180	8	8-0812		2	43,844.63	44,287.50	0.99	23,163.36	23/05/2007	N/A		2.75	7	4	4	0	17/05/2017		360	204.81	178.99	25.82	279.17	247.94	31.23	0	869.83	23.55%	23.55%	CURRENT	247.24	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	44287.5	44287.5			0	0	0	0	
7230	02-P-2906		N/A	8	8-0103		2	43,748.18	44,641.00	0.98	0	27/03/2006	29/01/2010		2.75	0	4	4	0	09/02/2016		360	207.97	178.6	29.37	213.88	184.17	29.71	173.28	1,113.34	18.68%	34.24%	N/A	0	1293	VOL	1997	N/A	N/A	N/A	N/A	SFH	NP	9	3			1330	100	2	0	0	0	0	1	44641	44641			0	0	0	0	
7231	02-P-2907		N/A	8	8-0812		2	44,545.05	44,995.00	0.99	21,617.40	10/06/2006	N/A		2.75	6.25	4	4	0	25/07/2012		360	239.58	188.13	51.45	310.21	240.05	70.16	181.26	1,050.00	22.82%	40.08%	CURRENT	53.7	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	44995	44995			0	0	0	0	
7232	02-P-2908		1198	9	9-0015		2	26,020.40	26,020.40	1	0	19/07/2006	27/09/2017		2.75	0	4	4	0	14/07/2016		360	135.24	106.23	29.01	171.55	142.57	28.98	329.93	839.58	16.11%	55.41%	N/A	0	2419	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	26020.4	26020.4			0	0	0	0	
7233	02-P-2910		1014	8	8-0109		1	61,875.00	62,500.00	0.99	0	06/04/2006	01/12/2016		2.75	0	4	4	0	27/03/2016		360	299.68	252.6	47.08	329.65	276.22	53.43	62.5	871.5	34.39%	41.56%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
7234	02-P-2911		1176	8	8-0012		2	28,378.55	28,665.20	0.99	12,485.43	24/05/2006	N/A		2.75	6.5	4	4	0	12/05/2016		360	158.12	115.85	42.27	206.68	149.24	57.44	199.4	833	18.98%	42.92%	CURRENT	0	1428	DD	1428	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28665.2	28665.2			0	0	0	0	
7235	02-P-2912		N/A	4	4-0610		1	34,334.97	34,681.78	0.99	20,013.91	28/04/2006	N/A		2.75	7	4	4	0	07/04/2016		360	164.7	140.17	24.53	228.39	189.44	38.95	50.67	675	24.40%	31.91%	1-30 DAYS	244.9	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34681.78	34681.78		 B1.2	0	72.19	7	189.44	28/04/2040
7236	02-P-2914		1141	4	4-0610		1	22,705.24	22,934.58	0.99	0	17/05/2006	12/01/2016		2	0	5	5	0	04/05/2016		360	102	83.92	18.08	102.84	79.95	22.89	208.92	630.43	16.18%	49.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22934.58	22934.58			0	0	0	0	
7237	02-P-2915		1101	4	4-0073		2	37,733.65	38,115.00	0.99	0	21/02/2006	08/07/2013		2.75	0	4	4	0	14/02/2016		360	187.77	154.04	33.73	194.28	159.02	35.26	21	600	31.30%	34.80%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38115	38115			0	0	0	0	
7238	02-P-2916		N/A	6	6-0011		2	21,780.00	22,000.00	0.99	8,221.73	17/01/2006	N/A		2	6.75	5	5	0	27/12/2015		360	96.78	80.5	16.28	143.64	115.2	28.44	28.62	266.7	36.29%	47.02%	CURRENT	0	1132	VOL	5118	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
7239	02-P-2918		1034	8	8-0819		2	17,270.55	17,445.00	0.99	10,616.55	18/08/2006	N/A		2	6.5	5	5	0	14/08/2016		360	77.98	63.84	14.14	115.73	91.9	23.83	0	264.16	29.52%	29.52%	CURRENT	33.29	358	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17445	17445		 B1.2	268.66	31.57	6.5	91.9	18/10/2041
7240	02-P-2921		1124	8	8-0012		1	32,175.00	32,500.00	0.99	0	27/01/2006	26/05/2015		2.75	0	4	4	0	20/01/2016		360	154.72	131.35	23.37	153.21	124.51	28.7	170.58	638.26	24.24%	50.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32500	32500			0	0	0	0	
7241	02-P-2923		1164	8	8-0012		1	25,351.92	26,136.00	0.97	0	18/02/2006	30/03/2007		2.75	0	4	4	0	07/02/2021		360	118.36	103.5	14.86	121.73	106.87	14.86	0	418.01	28.32%	28.32%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	26136	26136			0	0	0	0	
7242	02-P-2924		1034	8	8-0819		2	18,030.12	18,212.24	0.99	8,327.69	23/08/2006	N/A		2	7	5	5	0	17/08/2016		360	81.14	66.64	14.5	118.89	95.7	23.19	0	396	20.49%	20.49%	CURRENT	49.15	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18212.24	18212.24		 A	106.49	6.91	7	95.7	23/05/2036
7243	02-P-2925		1034	8	8-0819		2	17,924.05	18,105.10	0.99	0	05/10/2006	22/08/2018		2	0	5	5	0	29/09/2016		360	80.7	66.25	14.45	114.46	95.04	19.42	52.4	287.08	28.11%	46.36%	N/A	0	12049	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18105.1	18105.1			0	0	0	0	
7244	02-P-2929		1083	8	8-0821		2	24,829.20	25,080.00	0.99	0	31/05/2006	23/03/2012		2.75	0	5	4.25	0	18/05/2016		360	126.71	101.36	25.35	132.32	101.36	30.96	142.99	600	21.12%	44.95%	N/A	0	360	DD	68	N/A	360	DD	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25080	25080			0	0	0	0	
7245	02-P-2930		1034	8	8-0819		2	17,037.09	17,209.18	0.99	4,604.73	21/12/2005	N/A		2	7	5	4.75	0	14/12/2015		360	77.01	62.97	14.04	112.06	86.28	25.78	0	262.08	29.38%	29.38%	CURRENT	15.9	244	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17209.18	17209.18		 A	0	0	7	86.28	21/01/2033
7246	02-P-2934		1196	4	4-0066		2	25,255.11	25,510.21	0.99	12,518.53	29/11/2006	N/A		2.75	6.75	4	4	0	20/11/2016		360	122.72	103.1	19.62	161.24	133.22	28.02	0	375	32.73%	32.73%	1-30 DAYS	209.5	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25510.21	25510.21			0	0	0	0	
7247	02-P-2935		1123	8	8-0821		2	19,562.40	19,760.00	0.99	12,439.28	09/12/2005	N/A		2	6.5	5	4.75	0	25/11/2015		360	88.71	72.31	16.4	90.52	69.06	21.46	0	310.62	28.56%	28.56%	31-60 DAYS	192.66	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19760	19760		 B1.2	1073.78	37.83	6.5	69.06	09/04/2041
7248	02-P-2936		N/A	8	8-0103		2	46,658.70	47,130.00	0.99	0	09/03/2006	10/07/2008		2.75	0	4	4	0	20/02/2016		360	227.96	190.48	37.48	234.83	197.35	37.48	14.81	800	28.50%	30.35%	N/A	0	9011	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	47130	47130			0	0	0	0	
7249	02-P-2938		1229	8	8-0012		1	33,264.00	33,600.00	0.99	0	09/02/2006	04/07/2018		2.75	0	4	4	0	31/01/2016		360	161.46	135.8	25.66	211.78	180.69	31.09	114.48	600	26.91%	45.99%	N/A	0	13944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33600	33600			0	0	0	0	
7250	02-P-2939		1034	8	8-0819		1	18,676.35	18,865.00	0.99	9,317.09	24/04/2007	N/A		2	7	5	5	0	19/04/2017		360	83.44	69.03	14.41	120.81	99.86	20.95	70	350	23.84%	43.84%	CURRENT	44.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	55000	49500			0	0	0	0	
7251	02-P-2940		N/A	4	4-0061		1	32,831.63	33,163.26	0.99	0	30/11/2005	27/03/2014		2.75	0	4	4	0	22/11/2015		360	154.32	134.03	20.29	155.79	130.41	25.38	0	485.5	31.79%	31.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	33163.26	33163.26			0	0	0	0	
7252	02-P-2941		1033	8	8-0812		2	38,384.28	38,772.00	0.99	0	24/11/2006	29/06/2018		2.75	0	4	4	0	16/11/2016		360	205.6	156.7	48.9	272.8	208.88	63.92	556.87	4,132.80	4.97%	18.45%	N/A	0	11320	DD	10760	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38772	38772			0	0	0	0	
7253	02-P-2942		N/A	8	8-0011		2	27,146.45	27,420.65	0.99	11,426.52	30/01/2007	N/A		2.75	6.75	4	4	0	23/01/2017		360	144.19	110.82	33.37	180.55	141.32	39.23	88.16	713.21	20.22%	32.58%	CURRENT	27.24	11715	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27420.65	27420.65		 A	0	0	6.75	141.32	30/09/2036
7254	02-P-2944		N/A	8	8-0812		1	28,710.00	29,000.00	0.99	0	09/11/2005	16/10/2024		2.75	0	4	4	0	28/10/2015		360	154.26	117.21	37.05	202.02	157.56	44.46	301.12	1,019.98	15.12%	44.65%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
7255	02-P-2945		1129	8	8-0072		2	23,710.50	23,950.00	0.99	0	19/07/2006	17/07/2014		2	0	5	5	0	12/07/2016		360	107.92	87.64	20.28	109.75	82.66	27.09	0	460.16	23.45%	23.45%	N/A	0	4008	VOL	3745	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23950	23950			0	0	0	0	
7256	02-P-2946		1021	8	8-0816		2	32,944.73	33,277.50	0.99	0	16/11/2006	21/09/2012		2.75	0	4	4	0	15/11/2016		360	168.21	134.49	33.72	174.53	139.25	35.28	130.33	925.76	18.17%	32.25%	N/A	0	21	DD	3414	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1317	1	0	0	0	0	1	33277.5	33277.5			0	0	0	0	
7257	02-P-2947		1112	8	8-0817		2	19,998.00	20,200.00	0.99	10,178.19	10/04/2006	N/A		2	7	5	5	0	23/03/2016		360	85.08	73.92	11.16	133.47	106.96	26.51	59.7	300	28.36%	48.26%	CURRENT	72.3	11966	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	20200	20200		 A	0	26.25	7	106.96	10/06/2038
7258	02-P-2948		1112	8	8-0821		2	18,304.90	18,490.00	0.99	7,617.37	15/02/2006	N/A		2	7	5	5	0	03/02/2016		360	83.4	67.66	15.74	120.59	93.06	27.53	0	320	26.06%	26.06%	CURRENT	3.9	3509	DD	1409	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18490	18490			0	0	0	0	
7259	02-P-2949		1235	8	8-0016		1	14,642.10	14,790.00	0.99	9,181.53	21/06/2007	N/A		1	6.5	6.5	6	0	14/06/2017		360	77.88	47.09	30.79	111.8	75.02	36.78	0	500	15.58%	15.58%	+ 361 DAYS	1837.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	36000		 B1.2	1019.71	24.64	6.5	75.02	21/06/2042
7260	02-P-2950		1021	8	8-0816		1	28,433.79	28,721.00	0.99	0	04/04/2006	20/12/2016		2.75	0	4	4	0	31/03/2016		360	141.96	116.08	25.88	190.91	157.98	32.93	146.5	518	27.41%	55.69%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28721	28721			0	0	0	0	
7261	02-P-2953		N/A	8	8-0819		2	23,270.10	23,745.00	0.98	12,580.44	30/04/2007	N/A		2	7	5	5	0	25/04/2017		360	103.02	86.01	17.01	148.17	126.1	22.07	0	350	29.43%	29.43%	CURRENT	100.49	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23745	23745		 A	0	22.99	7	126.1	30/11/2038
7262	02-P-2954		1286	8	8-0817		2	18,661.50	18,850.00	0.99	7,307.23	31/05/2006	N/A		2	7	5	5	0	16/05/2016		360	88.89	68.98	19.91	127.56	95.88	31.68	56.72	431	20.62%	33.78%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18850	18850			0	0	0	0	
7263	02-P-2955		1038	9	9-1011		1	20,204.08	20,408.16	0.99	8,943.18	23/08/2006	N/A		2	6.25	5	5	0	17/08/2016		360	94.32	74.68	19.64	131.01	102.12	28.89	32.5	325	29.02%	39.02%	CURRENT	43.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	20408.16	20408.16			0	0	0	0	
7264	02-P-2959		1072	3	3-0014		2	39,501.00	39,900.00	0.99	0	31/12/2005	28/03/2018		2.75	0	4	4	0	23/12/2015		360	193.9	161.26	32.64	262.65	224.26	38.39	0	700	27.70%	27.70%	N/A	0	139	DD	10247	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39900	39900			0	0	0	0	
7265	02-P-2961		N/A	6	6-0011		1	15,988.50	16,150.00	0.99	9,613.65	21/02/2006	N/A		1	6.5	6.5	6	0	14/02/2016		360	64.82	51.43	13.39	72.18	53.8	18.38	0	240	27.01%	27.01%	31-60 DAYS	151.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150		 B1.2	527.28	29.21	6.5	53.8	21/04/2041
7266	02-P-2962		1034	8	8-0819		2	17,931.12	18,112.25	0.99	8,217.04	11/07/2006	N/A		2	7	5	5	0	30/06/2016		360	81.82	66.28	15.54	118.65	91.19	27.46	0	291.2	28.10%	28.10%	CURRENT	39.54	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18112.25	18112.25			0	0	0	0	
7267	02-P-2963		1235	8	8-0016		2	14,642.10	14,790.00	0.99	0	20/07/2007	15/03/2024		1	0	6.5	6	0	10/07/2017		360	66.17	47.09	19.08	96.44	72.38	24.06	0	300	22.06%	22.06%	N/A	0	391	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	320	1	0	0	0	0	1	14790	14790			0	0	0	0	
7268	02-P-2964		1006	8	8-0813		1	21,214.71	21,429.00	0.99	0	27/06/2007	31/05/2011		2	0	5	5	0	21/06/2017		360	95.69	78.41	17.28	96.51	78.41	18.1	0	350	27.34%	27.34%	N/A	0	9779	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	1	0	0	0	0	1	21429	21429			0	0	0	0	
7269	02-P-2965		N/A	7	7-0214		1	23,234.70	23,470.00	0.99	10,084.93	10/05/2006	N/A		2	6.75	5	5	0	05/05/2016		360	102.84	85.88	16.96	152.48	122.66	29.82	0	310	33.17%	33.17%	CURRENT	39.11	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23470	23470			0	0	0	0	
7270	02-P-2966		N/A	7	7-0214		1	23,136.30	23,370.00	0.99	0	20/03/2006	05/06/2017		2	0	5	5	0	15/03/2016		360	108.76	85.52	23.24	152.19	124.01	28.18	0	300	36.25%	36.25%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23370	23370			0	0	0	0	
7271	02-P-2967		1043	8	8-0018		2	23,314.50	23,550.00	0.99	0	12/01/2007	30/04/2014		2	0	5	5	0	08/01/2017		360	101.63	86.17	15.46	0.02	0.02	0	0	400	25.41%	25.41%	N/A	0	247	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			310	262	2	0	0	0	0	1	23550	23550			0	0	0	0	
7272	02-P-2968		N/A	7	7-0214		1	23,235.30	23,470.00	0.99	0	20/03/2006	06/04/2011		2	0	5	5	0	15/03/2016		360	104.24	85.88	18.36	105.09	85.88	19.21	79.89	550	18.95%	33.48%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23470	23470			0	0	0	0	
7273	02-P-2969		N/A	6	6-0015		2	22,730.40	22,960.00	0.99	10,269.80	08/08/2006	N/A		2	7	5	5	0	03/08/2016		360	102.22	84.02	18.2	149.77	118.64	31.13	69.49	346.83	29.47%	49.51%	CURRENT	0	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22960	22960			0	0	0	0	
7274	02-P-2970		1196	8	8-0821		2	20,760.30	20,970.00	0.99	0	30/06/2006	29/08/2008		2	0	5	5	0	23/06/2016		360	93.77	76.73	17.04	93.77	76.73	17.04	0	450	20.84%	20.84%	N/A	0	2046	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	1	0	0	0	0	1	20970	20970			0	0	0	0	
7275	02-P-2971		N/A	9	9-0111		2	15,828.62	15,988.50	0.99	0	28/09/2006	31/12/2012		1	0	6.5	6	0	25/09/2016		360	64.23	50.91	13.32	64.88	50.91	13.97	65	325	19.76%	39.76%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	270	2	0	0	0	0	1	15988.5	15988.5			0	0	0	0	
7276	02-P-2972		1034	8	8-0819		1	17,954.36	18,135.71	0.99	8,685.25	29/09/2006	N/A		2	7	5	5	0	26/09/2016		360	79.3	66.36	12.94	114.25	96.42	17.83	0	300	26.43%	26.43%	61-90 DAYS	447.06	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18135.71	18135.71			0	0	0	0	
7277	02-P-2973		1021	8	8-0816		2	23,732.83	23,972.55	0.99	0	28/04/2006	23/09/2020		1.75	0	5	5	0	25/04/2016		360	104.36	84.78	19.58	152.85	126.45	26.4	60	361.65	28.86%	45.45%	N/A	0	10247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23972.55	23972.55			0	0	0	0	
7278	02-P-2974		1466	3	3-0014		1	39,691.93	43,617.50	0.91	0	10/04/2007	15/02/2019		2.75	0	4	4	0	30/03/2017		360	192.24	162.04	30.2	260.72	220.9	39.82	262	920	20.90%	49.37%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1321	1	0	0	0	0	1	43617.5	43617.5			0	0	0	0	
7279	02-P-2975		1185	4	4-0061		2	21,418.65	21,635.00	0.99	0	25/04/2006	30/04/2021		2	0	5	5	0	30/03/2016		360	95.28	79.17	16.11	133.31	112.16	21.15	51.4	270	35.29%	54.33%	N/A	0	287	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	50000	45000			0	0	0	0	
7280	02-P-2977		1149	4	4-0078		2	28,689.80	28,979.59	0.99	0	24/11/2005	12/12/2011		2.75	0	4	4	0	16/11/2015		360	138.6	117.12	21.48	139.58	117.12	22.46	77.91	690.35	20.08%	31.36%	N/A	0	3653	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	205	2	0	0	0	0	1	28979.59	28979.59			0	0	0	0	
7281	02-P-2978		1123	8	8-0821		1	21,470.00	21,470.00	1	0	31/10/2006	24/04/2015		2	0	5	5	0	23/10/2016		360	95.23	79.36	15.87	98.2	75.73	22.47	0	322.4	29.54%	29.54%	N/A	0	1357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	1	0	0	0	0	1	21470	21470			0	0	0	0	
7282	02-P-2979		N/A	8	8-0103		1	59,779.13	60,382.96	0.99	27,892.14	30/11/2005	N/A		2.75	6	4	4	0	22/11/2015		360	287.63	244.04	43.59	393.27	328.94	64.33	351.79	1,573.05	18.28%	40.65%	CURRENT	113.55	6692	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	60382.96	60382.96			0	0	0	0	
7283	02-P-2980		1034	8	8-0819		1	16,716.86	16,885.71	0.99	0	15/08/2006	14/11/2018		2	0	5	5	0	09/08/2016		360	76.68	61.79	14.89	108.28	88.38	19.9	0	262.08	29.26%	29.26%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16885.71	16885.71			0	0	0	0	
7284	02-P-2981		1083	8	8-0821		1	26,257.80	26,820.00	0.98	0	17/01/2006	18/12/2013		2.75	0	4	4	0	05/01/2016		360	136.13	107.2	28.93	140.57	111.17	29.4	203	694.28	19.61%	48.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	26820	26820			0	0	0	0	
7285	02-P-2982		1149	4	4-0078		2	24,997.50	25,250.00	0.99	10,082.53	18/02/2006	N/A		2	6.75	5	5	0	10/02/2016		360	111.71	92.4	19.31	160.99	128.6	32.39	126	446	25.05%	53.30%	CURRENT	0	87	VOL	21	N/A	3	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25250	25250			0	0	0	0	
7286	02-P-2983		1072	3	3-0014		1	39,501.00	39,900.00	0.99	0	19/12/2005	16/01/2017		2.75	0	4	4	0	02/12/2015		360	188.59	161.26	27.33	258.03	216.56	41.47	41.1	525.34	35.90%	43.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	39900	39900			0	0	0	0	
7287	02-P-2984		1149	4	4-0078		1	23,581.63	23,819.83	0.99	0	10/02/2006	30/04/2026		2	0	5	5	0	06/02/2016		360	105.71	87.16	18.55	149.99	123.09	26.9	0	310	34.10%	34.10%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23819.83	23819.83			0	0	0	0	
7288	02-P-2986		1083	8	8-0821		2	21,690.30	24,330.00	0.89	2,798.08	07/02/2007	N/A		2	7	5	5	0	24/01/2017		360	95.21	80.17	15.04	102.4	82.4	20	0	464.83	20.48%	20.48%	CURRENT	150	965	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24330	24330			0	0	0	0	
7289	02-P-2987		1235	8	8-0016		3	14,642.10	14,790.00	0.99	6,783.89	30/06/2007	N/A		1	6.5	6.5	6	0	26/06/2017		360	62.26	47.09	15.17	66.61	46.37	20.24	0	263	23.67%	23.67%	CURRENT	0	6705	VOL	54	N/A	434	VOL	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	14790	14790		 B1.2	0	22.92	6.5	46.37	30/06/2042
7290	02-P-2988		N/A	2	2-0014		1	54,551.97	55,103.00	0.99	0	05/07/2006	14/05/2019		2.75	0	4	4	0	29/06/2016		360	267.96	222.7	45.26	354.41	310.84	43.57	321.14	1,075.00	24.93%	54.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1311	1	0	0	0	0	1	55103	55103			0	0	0	0	
7291	02-P-2989		1138	2	2-0011		1	27,276.48	27,552.00	0.99	10,608.11	15/08/2006	N/A		2.75	6.5	4	4	0	10/08/2016		360	136.51	111.35	25.16	186.32	149.59	36.73	446.94	1,191.00	11.46%	48.99%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	27552	27552			0	0	0	0	
7292	02-P-2991		N/A	2	2-0014		1	17,484.39	17,661.00	0.99	0	29/12/2005	09/06/2014		2	0	5	4.75	0	21/12/2015		360	78.88	64.63	14.25	79.54	60.32	19.22	0	300	26.29%	26.29%	N/A	0	3411	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17661	17661			0	0	0	0	
7293	02-P-2996		1466	3	3-0014		2	48,379.32	48,868.00	0.99	0	10/04/2007	19/05/2012		2.75	0	4	4	0	28/03/2017		360	228.1	197.5	30.6	229.4	197.5	31.9	276.45	1,423.72	16.02%	35.44%	N/A	0	2753	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1322	1	0	0	0	0	1	48868	48868			0	0	0	0	
7294	02-P-2997		1	8	8-0816		2	28,842.51	28,842.50	1	0	30/11/2007	27/06/2014		3	0	4	3.75	0	29/11/2017		360	138.44	121.6	16.84	137.31	115.45	21.86	185.58	650	21.30%	49.85%	N/A	0	3178	DD	3574	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	28842.5	28842.5			0	0	0	0	
7295	02-P-2998		1040	3	3-0110		2	24,651.00	24,900.00	0.99	10,002.93	21/02/2006	N/A		2	6.75	5	5	0	09/02/2016		360	110.22	91.11	19.11	165.28	126.32	38.96	182.04	662	16.65%	44.15%	CURRENT	50.22	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24900	24900			0	0	0	0	
7296	02-P-3000		1072	3	3-0014		2	41,260.73	41,677.50	0.99	0	16/12/2005	18/01/2023		2.75	0	4	4	0	02/12/2015		360	202.27	168.44	33.83	269.7	230.09	39.61	0	863	23.44%	23.44%	N/A	0	13016	DD	230	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	41677.5	41677.5			0	0	0	0	
7297	02-P-3001		1166	8	8-0012		2	18,770.40	18,960.00	0.99	0	24/03/2006	28/12/2007		2	0	5	5	0	14/03/2016		360	89.37	69.38	19.99	89.37	69.38	19.99	168.5	551.56	16.20%	46.75%	N/A	0	12	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18960	18960			0	0	0	0	
7298	02-P-3002		1196	8	8-0821		2	20,760.30	20,970.00	0.99	8,773.87	07/12/2005	N/A		2	7	5	4.75	0	25/11/2015		360	92.52	76.73	15.79	138.21	110.07	28.14	74.64	373.2	24.79%	44.79%	CURRENT	68.81	8989	DD	14555	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20970	20970			0	0	0	0	
7299	02-P-3004		1033	8	8-0812		1	26,260.00	36,000.00	0.73	0	12/05/2006	03/05/2014		2.75	0	4	4	0	27/04/2016		360	137.59	107.2	30.39	141.4	105.18	36.22	0	657	20.94%	20.94%	N/A	0	120	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36000	36000			0	0	0	0	
7300	02-P-3005		1466	3	3-0014		2	48,886.20	49,380.00	0.99	30,975.74	16/04/2008	N/A		3	7	4	3.75	0	06/03/2018		360	246.64	206.11	40.53	315.87	269.28	46.59	400.8	1,532.40	16.10%	42.25%	CURRENT	85.12	2753	DD	3451	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49380	49380		 B1.2	0	54.11	7	269.28	16/03/2042
7301	02-P-3006		1034	8	8-0819		2	21,490.07	21,707.14	0.99	0	26/07/2006	22/05/2013		2	0	5	5	0	21/07/2016		360	97.96	79.43	18.53	98.83	79.43	19.4	64.32	350	27.99%	46.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21707.14	21707.14			0	0	0	0	
7302	02-P-3007		1083	8	8-0821		1	23,591.70	23,830.00	0.99	10,605.08	24/05/2006	N/A		2	6.5	5	5	0	17/05/2016		360	114.68	87.2	27.48	154.78	116.72	38.06	0	688	16.67%	16.67%	CURRENT	58.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	23830	23830		 B1.2	0	14.24	6.5	116.72	24/01/2038
7303	02-P-3008		1086	9	9-0011		2	22,830.61	23,061.22	0.99	0	04/01/2006	28/09/2018		2	0	5	5	0	03/01/2016		360	101.16	84.39	16.77	144.65	122.82	21.83	0	387	26.14%	26.14%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23061.22	23061.22			0	0	0	0	
7304	02-P-3009		N/A	7	7-0214		1	23,234.70	23,470.00	0.99	10,394.44	30/06/2006	N/A		2	6.75	5	5	0	26/06/2016		360	112.64	85.88	26.76	162.25	123.84	38.41	0	672.36	16.75%	16.75%	CURRENT	64.25	6708	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	23470	23470			0	0	0	0	
7305	02-P-3010		1002	2	2-0063		2	29,700.00	30,000.00	0.99	0	27/12/2006	06/01/2018		3	0	4	4	0	22/12/2016		360	144.01	125.22	18.79	180.68	155.2	25.48	0	405	35.56%	35.56%	N/A	0	0	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1318	526	1	0	0	0	0	1	30000	30000			0	0	0	0	
7306	02-P-3011		N/A	6	6-0015		1	22,067.10	22,290.00	0.99	13,595.13	29/06/2006	N/A		2	6.5	5	5	0	23/06/2016		360	97.96	81.56	16.4	145.44	117.87	27.57	0	270.4	36.23%	36.23%	31-60 DAYS	384.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22290	22290		 B1.2	1161.22	41.07	6.5	117.87	29/07/2041
7307	02-P-3012		N/A	8	8-0011		2	45,785.52	46,248.00	0.99	0	15/02/2006	28/12/2016		2.75	0	4	4	0	01/02/2016		360	223.42	186.92	36.5	306	259.58	46.42	131	810.59	27.56%	43.72%	N/A	0	658	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	46248	46248			0	0	0	0	
7308	02-P-3015		N/A	4	4-0114		1	25,690.50	25,950.00	0.99	0	14/06/2006	06/08/2021		2.75	0	4	4	0	06/06/2016		228	198.59	144.79	53.8	191.51	176.56	14.95	194.77	964.52	20.59%	40.78%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	1402	1	0	0	0	0	1	25950	25950			0	0	0	0	
7309	02-P-3016		N/A	4	4-0078		2	28,710.00	29,000.00	0.99	0	27/01/2006	29/06/2016		2.75	0	4	4	0	19/01/2016		360	140.17	117.21	22.96	188.54	160.25	28.29	0	392	35.76%	35.76%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29000	29000			0	0	0	0	
7310	02-P-3017		1072	3	3-0014		1	39,501.00	39,900.00	0.99	0	11/01/2006	27/12/2011		2.75	0	4	4	0	28/12/2015		360	188.59	161.26	27.33	224.01	161.26	62.75	26.48	850	22.19%	25.30%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	17			110	308	2	0	0	0	0	1	39900	39900			0	0	0	0	
7311	02-P-3018		1040	3	3-0110		2	25,317.66	25,573.40	0.99	0	11/03/2006	30/07/2019		2.75	0	4	4	0	21/02/2016		360	121.51	103.36	18.15	164.25	140.99	23.26	60	600	20.25%	30.25%	N/A	0	360	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25573.4	25573.4			0	0	0	0	
7312	02-P-3019		1196	4	4-0066		2	25,861.22	26,122.45	0.99	0	18/04/2007	30/05/2016		2.75	0	4	4	0	26/12/2016		360	130.57	105.58	24.99	131.74	101.56	30.18	0	584.64	22.33%	22.33%	N/A	0	6946	DD	2896	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	26122.45	26122.45			0	0	0	0	
7313	02-P-3020		N/A	4	4-0114		1	24,750.00	25,000.00	0.99	0	17/05/2006	13/08/2025		2	0	5	5	0	12/05/2016		360	117.94	91.48	26.46	166.05	134.02	32.03	196.1	730.88	16.14%	42.97%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	55000	49500			0	0	0	0	
7314	02-P-3021		1083	8	8-0821		2	25,080.00	25,080.00	1	12,315.43	27/09/2006	N/A		3	6.5	4	4	0	19/09/2016		360	122.27	105.74	16.53	163.2	140.06	23.14	0	596.63	20.49%	20.49%	CURRENT	0	360	DD	1005	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	53000	47700		 A	108.56	11.06	6.5	140.06	27/08/2036
7315	02-P-3023		1149	4	4-0078		2	24,997.50	25,250.00	0.99	0	07/04/2006	22/12/2014		2	0	5	5	0	27/03/2016		360	110.2	92.4	17.8	110.52	87.62	22.9	0	335	32.90%	32.90%	N/A	0	12114	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25250	25250			0	0	0	0	
7316	02-P-3024		1177	9	9-0101		2	22,449.00	22,449.00	1	0	17/05/2006	12/04/2018		2	0	5	5	0	10/05/2016		360	99.55	82.98	16.57	139.17	117.64	21.53	33	390.56	25.49%	33.94%	N/A	0	6727	DD	6727	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22449	22449			0	0	0	0	
7317	02-P-3026		1	8	8-0817		1	18,539.73	18,727.00	0.99	0	09/02/2007	19/06/2019		2	0	5	5	0	06/02/2017		360	81.85	68.53	13.32	114.72	96.45	18.27	0	400	20.46%	20.46%	N/A	0	1293	VOL	13161	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	18727	18727			0	0	0	0	
7318	02-P-3027		1196	8	8-0821		1	21,470.00	21,470.00	1	13,131.23	16/06/2006	N/A		2	6.5	5	5	0	31/05/2016		360	98.36	79.36	19	145.74	115.63	30.11	30.79	350	28.10%	36.90%	CURRENT	57.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	21470	21470		 B1.2	0	40.92	6.5	115.63	16/06/2041
7319	02-P-3028		1147	9	9-0101		2	50,207.14	50,714.29	0.99	23,526.47	30/01/2006	N/A		2.75	6.5	4	4	0	23/01/2016		360	270.96	204.97	65.99	364.86	280.48	84.38	326.25	1,021.76	26.52%	58.45%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	50714.29	50714.29			0	0	0	0	
7320	02-P-3029		1159	9	9-0107		2	24,750.00	25,000.00	0.99	0	21/04/2006	31/07/2018		2	0	5	5	0	07/04/2016		360	116.97	91.48	25.49	164.9	133.93	30.97	0	424.64	27.55%	27.55%	N/A	0	6798	VOL	5450	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7321	02-P-3031		N/A	9	9-0101		2	35,357.14	35,714.29	0.99	0	21/12/2005	29/01/2014		2.75	0	4	4	0	13/12/2015		360	178.12	144.34	33.78	39.61	0	39.61	60	626.08	28.45%	38.03%	N/A	0	87	DD	83	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
7322	02-P-3034		1083	8	8-0821		2	26,254.80	26,520.00	0.99	256.09	11/07/2006	N/A		2.75	6.5	4	4	0	29/06/2016		360	142.97	107.18	35.79	81.63	52.89	28.74	15	777	18.40%	20.33%	61-90 DAYS	518.96	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	26520	26520		 B1.2	0	48.82	6.5	52.89	11/11/2041
7323	02-P-3038		N/A	8	8-0011		2	21,327.47	21,542.90	0.99	0	11/07/2006	13/05/2024		2	0	5	5	0	29/06/2016		360	97.22	78.83	18.39	132.74	113.37	19.37	0	327.96	29.64%	29.64%	N/A	0	7046	DD	14483	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	21542.9	21542.9			0	0	0	0	
7324	02-P-3039		1248	8	8-0816		2	36,630.00	37,000.00	0.99	19,902.13	24/07/2008	N/A		2.75	7	4	4	0	17/07/2018		360	176.78	149.54	27.24	239.23	206.51	32.72	80.45	664.88	26.59%	38.69%	CURRENT	88.19	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37000	37000		 A	0	4.71	7	204.24	24/07/2038
7325	02-P-3040		1023	8	8-0011		2	30,967.20	31,280.00	0.99	14,048.93	24/03/2006	N/A		2.75	7	4	4	0	07/03/2016		360	155.16	126.42	28.74	221.99	171.98	50.01	134.15	867.8	17.88%	33.34%	CURRENT	88.46	85	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31280	31280		 A	0	8.01	7	171.98	24/12/2035
7326	02-P-3041		1034	8	8-0819		2	17,623.01	17,801.02	0.99	0	07/11/2006	22/05/2013		1.75	0	5	5	0	27/10/2016		360	80.51	62.96	17.55	85.26	65.29	19.97	0	314.08	25.63%	25.63%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	2	0	0	0	0	1	17801.02	17801.02			0	0	0	0	
7327	02-P-3042		1034	8	8-0819		2	17,572.50	17,750.00	0.99	8,010.80	06/10/2006	N/A		2	7	5	5	0	26/09/2016		360	80.29	64.95	15.34	113.79	90.22	23.57	28.21	282.12	28.46%	38.46%	CURRENT	28.12	855	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17750	17750			0	0	0	0	
7328	02-P-3043		1196	8	8-0011		2	28,230.84	28,539.95	0.99	13,356.95	25/01/2007	N/A		2.75	7	4	4	0	15/01/2017		360	134.79	115.25	19.54	173.78	149.08	24.7	0	884	15.25%	15.25%	CURRENT	69.67	516	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28539.95	28539.95			0	0	0	0	
7329	02-P-3045		1229	8	8-0012		1	32,125.50	32,450.00	0.99	0	16/02/2006	02/10/2014		2.75	0	4	4	0	02/02/2016		360	154.5	131.15	23.35	157.96	129.29	28.67	25.39	543	28.45%	33.13%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32450	32450			0	0	0	0	
7330	02-P-3046		N/A	8	8-0012		1	25,059.34	25,402.30	0.99	0	25/11/2006	29/03/2016		2.75	0	4	4	0	20/11/2016		360	115.68	102.3	13.38	118.65	100.36	18.29	0	405	28.56%	28.56%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1317	1	0	0	0	0	1	25402.3	25402.3			0	0	0	0	
7331	02-P-3047		N/A	7	7-0214		1	23,235.30	23,470.00	0.99	9,962.68	24/05/2006	N/A		2	6.75	5	5	0	19/05/2016		360	105.77	85.88	19.89	149.58	123.6	25.98	40	498.86	21.20%	29.22%	CURRENT	66.49	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	23470	23470			0	0	0	0	
7332	02-P-3048		1124	8	8-0012		2	32,175.00	32,500.00	0.99	0	02/02/2006	30/09/2020		2.75	0	4	4	0	27/01/2016		360	156.57	131.35	25.22	209.29	178.61	30.68	274.8	853.33	18.35%	50.55%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	32500	32500			0	0	0	0	
7333	02-P-3049		N/A	8	8-0819		2	24,230.63	24,475.39	0.99	12,884.69	28/06/2007	N/A		2	7	5	5	0	25/06/2017		360	108.46	89.56	18.9	142.18	118.13	24.05	57.2	399.36	27.16%	41.48%	CURRENT	53.21	1110	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24475.39	24475.39		 B1.2	0	38.63	7	118.13	28/07/2042
7334	02-P-3050		1124	8	8-0012		1	32,175.00	32,500.00	0.99	10,765.22	11/03/2006	N/A		2.75	7	4	4	0	02/03/2016		360	156.36	131.35	25.01	215.57	176.85	38.72	0	559.66	27.94%	27.94%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32500	32500			0	0	0	0	
7335	02-P-3051		1099	9	9-0101		2	40,408.15	40,816.32	0.99	0	09/03/2006	19/03/2016		2.75	0	4	4	0	24/02/2016		360	192.77	164.96	27.81	199.26	166.59	32.67	55.01	727.72	26.49%	34.05%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	40816.32	40816.32			0	0	0	0	
7336	02-P-3052		N/A	4	4-0061		1	24,948.00	25,200.00	0.99	11,706.19	16/09/2006	N/A		2	6.9	5	5	0	07/09/2016		360	111.48	92.21	19.27	159.53	135.09	24.44	10	446.26	24.98%	27.22%	1-30 DAYS	127.21	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25200	25200			0	0	0	0	
7337	02-P-3053		1166	8	8-0012		1	18,770.40	18,960.00	0.99	0	30/12/2005	30/06/2015		2	0	5	4.75	0	21/12/2015		360	89.37	69.38	19.99	89.27	64.03	25.24	0	330	27.08%	27.08%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	630	2	0	0	0	0	1	18960	18960			0	0	0	0	
7338	02-P-3054		1072	3	3-0014		3	39,501.00	39,900.00	0.99	18,956.79	24/05/2006	N/A		2.75	6.5	4	4	0	04/05/2016		360	218.89	161.26	57.63	307.17	223.64	83.53	421.94	1,438.34	15.22%	44.55%	CURRENT	0	981	DD	3	VOL	360	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7339	02-P-3055		1259	8	8-0013		2	17,173.53	17,347.00	0.99	0	22/11/2006	30/08/2017		2	0	5	5	0	17/11/2016		360	77.58	63.48	14.1	108.51	89.45	19.06	0	264.16	29.37%	29.37%	N/A	0	2656	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	17347	17347			0	0	0	0	
7340	02-P-3056		1020	8	8-0816		2	39,950.00	39,950.00	1	25,283.23	01/08/2006	N/A		2.75	6.5	4	4	0	26/07/2016		360	186.07	163.09	22.98	266.76	227.21	39.55	108.6	701.21	26.54%	42.02%	CURRENT	21.96	523	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	39950	39950		 B1.2	0	55.33	6.5	227.21	01/12/2040
7341	02-P-3057		1043	8	8-0018		1	17,762.64	18,312.00	0.97	10,743.30	17/04/2006	N/A		2	6.5	5	5	0	05/04/2016		360	81.15	65.65	15.5	119.11	93.73	25.38	0	275	29.51%	29.51%	61-90 DAYS	360.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	734.01	33.14	6.5	93.73	17/06/2041
7342	02-P-3058		N/A	8	8-0102		1	31,425.57	31,743.00	0.99	16,052.44	21/03/2007	N/A		2.75	7	4	4	0	14/03/2017		360	151.26	128.29	22.97	203.96	175.68	28.28	0	550	27.50%	27.50%	CURRENT	80.24	6728	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31743	31743			0	0	0	0	
7343	02-P-3059		1235	8	8-0016		1	24,750.00	25,000.00	0.99	0	10/05/2007	18/04/2012		2	0	5	5	0	03/05/2017		360	109.17	91.48	17.69	109.97	91.48	18.49	0	380	28.73%	28.73%	N/A	0	6730	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
7344	02-P-3061		1149	4	4-0078		1	22,830.61	23,061.22	0.99	0	08/02/2006	30/09/2020		2	0	5	5	0	27/01/2016		360	106.49	84.39	22.1	147.75	121.34	26.41	241.74	728.06	14.63%	47.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	23061.22	23061.22			0	0	0	0	
7345	02-P-3062		1096	4	4-0078		2	34,650.00	35,000.00	0.99	0	15/02/2006	16/11/2022		2.75	0	4	4	0	11/01/2016		360	175	141.46	33.54	244.29	195.67	48.62	80.49	642.93	27.22%	39.74%	N/A	0	358	DD	14168	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
7346	02-P-3063		1466	3	3-0014		2	42,391.93	43,617.50	0.97	0	04/09/2006	16/11/2020		2.75	0	4	4	0	28/08/2016		360	206.25	173.06	33.19	266.62	226.12	40.5	127.12	710	29.05%	46.95%	N/A	0	6907	VOL	2938	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	43617.5	43617.5			0	0	0	0	
7347	02-P-3064		1072	3	3-0014		2	39,501.00	39,900.00	0.99	18,159.57	17/01/2006	N/A		2.75	6.5	4	4	0	30/12/2015		360	187.23	161.26	25.97	258.29	217.07	41.22	185.7	685.54	27.31%	54.40%	CURRENT	116.82	12	DD	5130	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7348	02-P-3065		1034	8	8-0819		2	21,052.35	21,265.00	0.99	7,771.41	18/08/2006	N/A		2	7	5	5	0	11/08/2016		360	100.37	77.81	22.56	134.48	99.96	34.52	191.39	640	15.68%	45.59%	CURRENT	57.54	10041	DD	3376	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21265	21265			0	0	0	0	
7349	02-P-3066		N/A	8	8-0011		2	33,301.88	33,638.27	0.99	14,633.85	02/02/2006	N/A		2.75	6.75	4	4	0	24/01/2016		360	168.11	135.95	32.16	232.84	184.9	47.94	260.7	774	21.72%	55.40%	CURRENT	101.01	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33638.27	33638.27			0	0	0	0	
7350	02-P-3067		1010	8	8-0011		1	20,998.10	21,210.20	0.99	0	19/05/2006	25/03/2025		2	0	5	5	0	12/05/2016		360	103.58	77.61	25.97	133.83	102.39	31.44	0	370	27.99%	27.99%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	21210.2	21210.2			0	0	0	0	
7351	02-P-3068		N/A	8	8-0811		1	17,280.00	18,000.00	0.96	0	31/03/2006	25/02/2019		2	0	5	5	0	27/03/2016		360	94.43	63.87	30.56	109.8	89.2	20.6	0	320	29.51%	29.51%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	18000	18000			0	0	0	0	
7352	02-P-3070		N/A	4	4-0061		1	19,800.00	20,000.00	0.99	11,644.65	10/05/2006	N/A		1.75	6.5	5	5	0	03/05/2016		360	85.68	70.73	14.95	128.23	101.51	26.72	0	250	34.27%	34.27%	CURRENT	65.25	5592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20000	20000		 B1.2	319.2	35.31	6.5	101.51	10/09/2041
7353	02-P-3071		1083	8	8-0821		1	26,254.80	26,520.00	0.99	0	24/02/2006	29/08/2014		2.75	0	4	4	0	17/02/2016		360	128.7	107.18	21.52	132.41	105.62	26.79	0	385	33.43%	33.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26520	26520			0	0	0	0	
7354	02-P-3074		1072	3	3-0014		1	41,120.55	41,959.75	0.98	24,622.20	30/12/2005	N/A		2.75	6.5	4	4	0	16/12/2015		360	196.13	167.87	28.26	204.14	170.38	33.76	68.3	850	23.07%	31.11%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	41959.75	41959.75		 B1.2	130.18	56.79	6.5	170.38	30/01/2040
7355	02-P-3075		N/A	8	8-0011		1	21,327.57	21,542.90	0.99	0	10/08/2006	26/10/2016		2	0	5	5	0	02/08/2016		360	95.74	78.83	16.91	135.77	112.21	23.56	121.68	392	24.42%	55.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21542.9	21542.9			0	0	0	0	
7356	02-P-3076		N/A	8	8-0079		2	19,699.02	19,898.00	0.99	12,265.93	21/04/2006	N/A		2	6.5	5	5	0	07/04/2016		360	93.49	72.81	20.68	138.42	106.93	31.49	98.94	400	23.37%	48.11%	CURRENT	51.09	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19898	19898		 B1.2	362.99	37.19	6.5	106.93	21/08/2041
7357	02-P-3078		1021	8	8-0816		1	24,750.00	25,000.00	0.99	14,852.83	25/01/2006	N/A		2	6.5	5	5	0	19/01/2016		360	110.66	91.48	19.18	113.99	82.96	31.03	10	500	22.13%	24.13%	1-30 DAYS	132.21	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	0	51.17	6.5	82.96	25/04/2040
7358	02-P-3081		N/A	6	6-0015		2	22,729.60	22,960.00	0.99	0	28/09/2006	29/04/2015		2	0	5	5	0	25/09/2016		360	103.26	84.01	19.25	102.5	78.07	24.43	0	364	28.37%	28.37%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	22960	22960			0	0	0	0	
7359	02-P-3082		N/A	4	4-0061		2	45,459.18	45,918.37	0.99	19,402.73	22/12/2005	N/A		2.75	6.5	4	4	0	14/12/2015		360	216.13	185.58	30.55	300.15	251.63	48.52	0	958.7	22.54%	22.54%	CURRENT	0	53	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45918.37	45918.37			0	0	0	0	
7360	02-P-3083		1101	4	4-0073		1	35,711.28	36,072.00	0.99	0	11/04/2006	24/07/2018		2.75	0	4	4	0	05/04/2016		360	171.08	145.79	25.29	227.78	197.1	30.68	0	620.21	27.58%	27.58%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	36072	36072			0	0	0	0	
7361	02-P-3086		1083	8	8-0821		3	27,918.00	28,200.00	0.99	0	10/01/2007	20/04/2026		2.75	0	4	4	0	02/01/2017		360	163.01	113.97	49.04	171.19	147.71	23.48	43.44	1,116.98	14.59%	18.48%	N/A	0	21	VOL	3279	N/A	1132	VOL	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	28200	28200			0	0	0	0	
7362	02-P-3087		1176	8	8-0012		1	28,378.55	28,665.20	0.99	12,268.88	29/05/2006	N/A		2.75	6.75	4	4	0	16/05/2016		360	139.91	115.85	24.06	190.82	154.4	36.42	97.51	659.12	21.23%	36.02%	CURRENT	41.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	28665.2	28665.2			0	0	0	0	
7363	02-P-3088		N/A	4	4-0031		2	40,408.17	40,817.33	0.99	0	05/04/2006	24/10/2011		2.75	0	4	4	0	21/03/2016		360	192.77	164.96	27.81	199.28	170.25	29.03	125	600	32.13%	52.96%	N/A	0	1293	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	40817.33	40817.33			0	0	0	0	
7364	02-P-3090		1185	4	4-0061		2	21,418.65	21,635.00	0.99	0	13/04/2006	07/10/2016		2	0	5	5	0	04/04/2016		360	95.28	79.17	16.11	134.29	113.25	21.04	47.88	270	35.29%	53.02%	N/A	0	3712	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21635	21635			0	0	0	0	
7365	02-P-3091		1118	8	8-0821		2	17,424.00	17,600.00	0.99	0	12/01/2006	30/06/2010		2	0	6.75	5	0	30/12/2015		360	79.67	64.4	15.27	80.31	64.4	15.91	51.08	292.42	27.25%	44.71%	N/A	0	1293	VOL	9262	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	17600	17600			0	0	0	0	
7366	02-P-3092		1415	4	4-0061		2	27,720.00	28,000.00	0.99	7,255.71	28/07/2006	N/A		2.75	6	4	4	0	21/07/2016		300	197.25	127.88	69.37	239.57	159.21	80.36	214.82	961.7	20.51%	42.85%	CURRENT	0	3	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
7367	02-P-3093		1072	3	3-0014		2	39,501.00	39,900.00	0.99	0	30/12/2005	23/05/2016		2.75	0	4	4	0	21/12/2015		360	188.59	161.26	27.33	249.19	216.39	32.8	0	820.02	23.00%	23.00%	N/A	0	1293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	630	2	0	0	0	0	1	39900	39900			0	0	0	0	
7368	02-P-3095		1023	8	8-0011		2	34,630.20	34,980.00	0.99	0	17/05/2006	18/02/2013		2.75	0	4	4	0	08/05/2016		360	178.43	141.37	37.06	185.02	146.25	38.77	70	805	22.17%	30.86%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34980	34980			0	0	0	0	
7369	02-P-3096		N/A	6	6-0011		1	25,848.90	26,110.00	0.99	0	06/06/2006	28/06/2019		2.75	0	4	4	0	29/05/2016		360	123.92	109.17	14.75	164.58	141.08	23.5	0	350	35.41%	35.41%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26110	26110			0	0	0	0	
7370	02-P-3097		N/A	6	6-0015		2	22,730.40	22,960.00	0.99	0	29/11/2006	03/07/2017		2	0	5	5	0	24/11/2016		360	109.3	84.02	25.28	148.57	117.77	30.8	0	375	29.15%	29.15%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	22960	22960			0	0	0	0	
7371	02-P-3098		1023	8	8-0011		2	25,027.20	25,280.00	0.99	0	23/12/2005	30/10/2019		2.75	0	4	4	0	19/12/2015		360	122.96	102.17	20.79	163.88	137.84	26.04	0	427.16	28.79%	28.79%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25280	25280			0	0	0	0	
7372	02-P-3101		N/A	8	8-0819		2	23,746.02	23,985.88	0.99	14,908.66	10/05/2007	N/A		2	6.5	5	5	0	07/05/2017		360	106.4	87.77	18.63	148.04	124.27	23.77	43.64	415	25.64%	36.15%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23985.88	23985.88		 B1.2	552.49	39.76	6.5	84.51	10/09/2042
7373	02-P-3104		1112	8	8-0817		2	21,973.05	22,195.00	0.99	0	21/02/2006	04/12/2014		2	0	5	5	0	08/02/2016		360	101.87	81.22	20.65	102.85	77.63	25.22	105.53	673.2	15.13%	30.81%	N/A	0	10722	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22195	22195			0	0	0	0	
7374	02-P-3105		N/A	6	6-0051		2	17,820.00	18,000.00	0.99	8,241.70	29/06/2006	N/A		2	6	5	5	0	19/06/2016		360	96.67	65.87	30.8	133.46	93.11	40.35	117.1	735	13.15%	29.08%	CURRENT	60.74	3	DD	53	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	18000	18000			0	0	0	0	
7375	02-P-3108		1043	8	8-0018		2	21,801.78	22,022.00	0.99	2,634.96	12/05/2006	N/A		2	7	5	5	0	25/04/2016		360	96.86	80.58	16.28	134.32	108.41	25.91	0	350	27.67%	27.67%	CURRENT	0	8001	VOL	16042	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22022	22022			0	0	0	0	
7376	02-P-3109		N/A	8	8-0812		1	28,710.00	29,000.00	0.99	12,465.71	14/12/2005	N/A		2.75	7	4	4	0	01/12/2015		360	138.71	117.21	21.5	192.29	156.47	35.82	28.56	500	27.74%	33.45%	CURRENT	189.17	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29000	29000			0	0	0	0	
7377	02-P-3114		1072	3	3-0014		1	39,501.00	39,900.00	0.99	0	30/06/2006	02/08/2018		2.75	0	4	4	0	06/06/2016		360	188.59	161.26	27.33	239.98	221.83	18.15	12.42	700	26.94%	28.72%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	39900	39900			0	0	0	0	
7378	02-P-3115		1150	8	8-0018		1	23,265.00	23,500.00	0.99	0	25/01/2006	11/12/2021		2	0	5	5	0	05/01/2016		360	102.97	85.99	16.98	147.2	125.15	22.05	0	400	25.74%	25.74%	N/A	0	10942	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
7379	02-P-3116		1	8	8-0819		1	20,315.00	20,950.00	0.97	9,477.61	27/01/2007	N/A		2	7	5	5	0	23/01/2017		360	98.8	75.09	23.71	130.45	107.76	22.69	0	325	30.40%	30.40%	CURRENT	61.2	1293	ACH	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	20950	20950			0	0	0	0	
7380	02-P-3117		N/A	4	4-0061		2	29,081.63	29,081.63	1	0	22/04/2006	12/04/2012		2.75	0	4	4	0	17/04/2016		360	143.3	118.72	24.58	149.9	122.62	27.28	50	502.12	28.54%	38.50%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
7381	02-P-3118		1049	8	8-0072		1	16,320.00	17,000.00	0.96	6,855.31	11/01/2006	N/A		2	6.75	5	5	0	27/12/2015		360	85.3	60.32	24.98	113.76	85.13	28.63	190	491	17.37%	56.07%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	17000	17000			0	0	0	0	
7382	02-P-3119		1123	8	8-0821		1	19,562.40	19,760.00	0.99	8,639.41	21/01/2006	N/A		2	6.5	5	5	0	12/01/2016		360	88.71	72.31	16.4	122.75	102.07	20.68	5.17	310	28.62%	30.28%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	19760	19760		 B1.2	0	42.52	6.5	102.07	21/04/2039
7383	02-P-3120		1032	4	4-0061		2	24,547.95	24,795.91	0.99	0	29/06/2006	26/06/2015		1.75	0	5	5	0	17/05/2016		360	110.01	87.7	22.31	112.67	85.05	27.62	0	457.6	24.04%	24.04%	N/A	0	296	VOL	8870	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24795.91	24795.91			0	0	0	0	
7384	02-P-3122		1123	8	8-0821		2	19,562.40	19,760.00	0.99	0	31/01/2006	01/03/2019		2	0	5	5	0	23/01/2016		360	87.54	72.31	15.23	125.63	105.39	20.24	0	325	26.94%	26.94%	N/A	0	3755	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19760	19760			0	0	0	0	
7385	02-P-3123		N/A	8	8-0816		2	33,165.00	33,500.00	0.99	0	09/03/2006	20/05/2026		2.75	0	4	4	0	03/03/2016		360	163.76	135.39	28.37	215.71	178.41	37.3	60.65	662.82	24.71%	33.86%	N/A	0	4021	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
7386	02-P-3124		1072	3	3-0014		1	39,501.00	39,900.00	0.99	0	12/01/2006	18/02/2016		2.75	0	4	4	0	28/12/2015		360	198.21	161.26	36.95	246.18	203.24	42.94	350.21	1,656.72	11.96%	33.10%	N/A	0	372	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	39900	39900			0	0	0	0	
7387	02-P-3125		1388	8	8-0813		2	31,780.60	31,780.59	1	20,327.00	20/07/2007	N/A		2.75	6.5	4	4	0	12/07/2017		360	154.45	129.74	24.71	210.52	169.26	41.26	120	540	28.60%	50.82%	CURRENT	93.68	5166	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	31780.59	31780.59		 B1.2	1329.15	54.03	6.5	169.26	20/11/2042
7388	02-P-3126		1147	9	9-0101		2	46,469.61	46,939.00	0.99	0	30/12/2005	12/08/2021		2.75	0	4	4	0	22/12/2015		360	255.94	189.71	66.23	334.38	261.01	73.37	153.97	1,053.06	24.30%	38.93%	N/A	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	630	1	0	0	0	0	1	46939	46939			0	0	0	0	
7389	02-P-3127		N/A	7	7-0021		2	28,420.00	29,000.00	0.98	0	30/06/2006	10/03/2016		2.75	0	4	4	0	26/06/2016		360	141.75	116.02	25.73	144.6	113.4	31.2	75	460.85	30.76%	47.03%	N/A	0	194	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29000	29000			0	0	0	0	
7390	02-P-3128		1147	9	9-0101		1	49,700.00	50,715.00	0.98	22,740.21	30/12/2005	N/A		2.75	6.5	4	4	0	20/12/2015		360	252.36	202.9	49.46	319.13	273.64	45.49	70.92	723.98	34.86%	44.65%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	0	0	0	0	0	1	50715	50715			0	0	0	0	
7391	02-P-3129		1086	9	9-0011		1	21,285.00	21,500.00	0.99	9,896.55	27/01/2006	N/A		2	6.5	5	5	0	25/01/2016		360	100.53	78.67	21.86	148.29	116.5	31.79	133.42	446	22.54%	52.46%	31-60 DAYS	392.27	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21500	21500			0	0	0	0	
7392	02-P-3132		1010	8	8-0011		1	25,157.88	25,412.00	0.99	10,048.17	12/06/2008	N/A		0	7	6.75	6.75	0	10/06/2018		360	119.24	102.7	16.54	150.86	129.56	21.3	78.75	416.34	28.64%	47.55%	CURRENT	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25412	25412			0	0	0	0	
7393	02-P-3133		N/A	8	8-0819		2	23,941.59	24,183.43	0.99	10,918.11	05/06/2007	N/A		2	7	5	5	0	30/05/2017		360	105.79	88.49	17.3	147.38	125	22.38	66.72	375	28.21%	46.00%	CURRENT	0	344	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24183.43	24183.43			0	0	0	0	
7394	02-P-3136		1132	8	8-0078		1	22,174.02	22,398.00	0.99	10,041.96	13/02/2006	N/A		2	6.75	5	5	0	06/02/2016		360	109.4	81.96	27.44	155.78	118.13	37.65	0	792	13.81%	13.81%	CURRENT	40.26	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	22398	22398			0	0	0	0	
7395	02-P-3137		N/A	8	8-0817		1	18,414.00	18,600.00	0.99	0	31/03/2006	10/08/2017		2	0	5	5	0	22/03/2016		360	89.2	68.06	21.14	127.46	100.85	26.61	0	518	17.22%	17.22%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	18600	18600			0	0	0	0	
7396	02-P-3139		1021	8	8-0816		2	27,670.50	27,950.00	0.99	18,376.48	22/06/2007	N/A		2.75	6.5	4	4	0	21/06/2017		360	132.37	112.96	19.41	176.54	151.98	24.56	0	634.89	20.85%	20.85%	1-30 DAYS	242.2	293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27950	27950		 B1.2	1062.33	48.78	6.5	151.98	22/09/2042
7397	02-P-3140		1076	8	8-0819		2	36,254.93	37,462.85	0.97	21,290.69	31/08/2006	N/A		2.75	6.5	4	4	0	28/08/2016		360	189.14	148.01	41.13	224.09	161.18	62.91	228.66	895.61	21.12%	46.65%	CURRENT	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	NP	8	8			110	308	0	0	0	0	0	1	37462.85	37462.85		 B1.2	0	43.36	6.5	161.18	31/07/2040
7398	02-P-3143		1019	8	8-0012		1	23,336.75	24,565.00	0.95	0	09/10/2006	29/06/2011		1.75	0	5	5	0	04/10/2016		360	97.37	83.37	14	100.76	86.09	14.67	0	325	29.96%	29.96%	N/A	0	10558	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	24565	24565			0	0	0	0	
7399	02-P-3145		N/A	6	6-0011		1	26,769.60	27,040.00	0.99	11,818.49	14/06/2006	N/A		2.75	6.5	4	4	0	06/06/2016		360	134.91	109.28	25.63	187.88	151.39	36.49	71.38	575.8	23.43%	35.83%	CURRENT	48.46	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	27040	27040			0	0	0	0	
7400	02-P-3148		N/A	6	6-0011		2	25,848.90	26,110.00	0.99	10,872.09	15/02/2006	N/A		2.75	7	4	4	0	03/02/2016		360	126.79	105.53	21.26	176.49	141.7	34.79	0	350	36.23%	36.23%	CURRENT	55.78	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26110	26110			0	0	0	0	
7401	02-P-3149		1229	8	8-0012		2	31,927.50	32,250.00	0.99	0	05/05/2006	16/07/2013		2.75	0	4	4	0	20/04/2016		360	170.15	130.34	39.81	176.21	134.53	41.68	93.72	756	22.51%	34.90%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32250	32250			0	0	0	0	
7402	02-P-3150		1123	8	8-0819		2	20,760.30	20,970.00	0.99	9,949.91	30/06/2006	N/A		1.75	6.75	5	5	0	23/06/2016		360	93.7	74.16	19.54	139.36	108.74	30.62	40	543.24	17.25%	24.61%	91-120 DAYS	643.27	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20970	20970			0	0	0	0	
7403	02-P-3151		1083	8	8-0821		2	27,368.55	27,645.00	0.99	0	18/01/2006	31/08/2012		2.75	0	4	4	0	05/01/2016		360	139.48	111.73	27.75	145.07	116.03	29.04	43.13	526.08	26.51%	34.71%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27645	27645			0	0	0	0	
7404	02-P-3152		1049	8	8-0072		1	16,320.00	17,000.00	0.96	0	11/01/2006	17/09/2009		1.75	0	5	5	0	27/12/2015		360	84.13	58.3	25.83	84.13	58.3	25.83	35.24	378	22.26%	31.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	17000	17000			0	0	0	0	
7405	02-P-3153		1149	4	4-0078		1	24,750.00	25,000.00	0.99	15,119.13	20/03/2006	N/A		2	6.5	5	5	0	10/03/2016		360	109.17	91.48	17.69	162.74	133.1	29.64	0	312	34.99%	34.99%	CURRENT	80.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	428.16	47.08	6.5	133.1	20/05/2041
7406	02-P-3154		1036	3	3-0110		1	17,013.89	17,185.75	0.99	0	09/02/2007	22/02/2013		2	0	5	5	0	30/01/2017		360	76.4	62.89	13.51	78.64	62.89	15.75	0	310	24.65%	24.65%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1319	100	2	0	0	0	0	1	17185.75	17185.75			0	0	0	0	
7407	02-P-3155		1036	3	3-0110		2	17,917.52	18,098.50	0.99	8,896.30	13/04/2007	N/A		1.75	7	5	5	0	11/04/2017		360	79.43	64.01	15.42	117.66	95.6	22.06	0	363.12	21.87%	21.87%	CURRENT	42.71	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18098.5	18098.5			0	0	0	0	
7408	02-P-3157		1072	3	3-0014		1	46,724.29	47,196.25	0.99	11,676.20	30/12/2005	N/A		2.75	6.75	4	4	0	19/12/2015		360	221.98	190.75	31.23	279.58	233.72	45.86	45.96	1,000.00	22.20%	26.79%	CURRENT	233.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	47196.25	47196.25			0	0	0	0	
7409	02-P-3158		1149	4	4-0078		1	24,750.00	25,000.00	0.99	12,298.53	11/05/2006	N/A		1.75	6.5	5	5	0	04/05/2016		360	108.59	88.42	20.17	166.7	135.62	31.08	0	310	35.03%	35.03%	31-60 DAYS	451.85	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	1304.82	55.42	6.5	135.62	11/12/2036
7410	02-P-3159		1112	8	8-0817		1	18,958.50	19,150.00	0.99	0	25/04/2006	09/03/2022		1.75	0	5	5	0	05/04/2016		360	83.64	67.73	15.91	119.69	97.36	22.33	0	272.48	30.70%	30.70%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19150	19150			0	0	0	0	
7411	02-P-3161		1123	8	8-0821		2	20,760.30	20,970.00	0.99	0	09/02/2006	22/11/2021		1.75	0	5	5	0	26/01/2016		360	108.6	76.67	31.93	106.74	89.77	16.97	11.4	750	14.48%	16.00%	N/A	0	6791	DD	6793	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	20970	20970			0	0	0	0	
7412	02-P-3162		1286	8	8-0817		2	18,414.00	18,600.00	0.99	4,331.15	07/02/2006	N/A		1.75	7	5	5	0	26/01/2016		360	82.97	65.78	17.19	122.42	98.73	23.69	0	285.85	29.03%	29.03%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600			0	0	0	0	
7413	02-P-3163		1068	8	8-0816		2	54,351.00	54,900.00	0.99	26,518.87	17/01/2007	N/A		2.75	6	4	4	0	11/01/2017		360	309.82	221.88	87.94	385.07	288.69	96.38	96.63	2,006.20	15.44%	20.26%	CURRENT	165.12	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	54900	54900			0	0	0	0	
7414	02-P-3165		1040	3	3-0110		2	24,512.40	24,760.00	0.99	11,785.34	15/03/2006	N/A		1.75	6.75	5	5	0	17/02/2016		360	109.09	87.57	21.52	163.69	130	33.69	222.85	732.54	14.89%	45.31%	241-270 DAYS	1545.85	14873	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	40000	36000			0	0	0	0	
7415	02-P-3166		1286	4	4-0061		1	80,000.00	80,000.00	1	47,971.29	18/03/2010	N/A		4.5	7.25	2	2	0	10/03/2020		360	456.44	405.35	51.09	578.52	496.81	81.71	624.31	3,456.63	13.20%	31.27%	CURRENT	282.63	16813	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
7416	02-P-3168		1149	4	4-0078		2	24,750.00	25,000.00	0.99	0	14/02/2006	21/09/2015		1.75	0	5	5	0	06/02/2016		360	108.59	88.42	20.17	112.7	87.37	25.33	0	300	36.20%	36.20%	N/A	0	360	VOL	85	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7417	02-P-3170		1196	8	8-0821		2	20,760.30	20,970.00	0.99	8,526.58	24/06/2006	N/A		1.75	6.5	5	5	0	08/06/2016		360	119.62	74.16	45.46	162.15	106.16	55.99	0	1,387.00	8.62%	8.62%	CURRENT	61.77	3	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	20970	20970			0	0	0	0	
7418	02-P-3171		1034	8	8-0819		2	17,572.50	17,750.00	0.99	0	18/02/2006	28/02/2011		1.75	0	5	5	0	09/02/2016		360	91.48	62.78	28.7	95.3	65.02	30.28	0	360	25.41%	25.41%	N/A	0	3279	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	17750	17750			0	0	0	0	
7419	02-P-3172		N/A	8	8-0011		2	21,327.47	21,542.90	0.99	0	11/07/2006	16/10/2014		1.75	0	5	5	0	23/06/2016		360	94.89	76.19	18.7	98.12	74.09	24.03	0	953	9.96%	9.96%	N/A	0	11005	DD	3451	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1311	1	0	0	0	0	1	21542.9	21542.9			0	0	0	0	
7420	02-P-3173		1123	8	8-0821		2	19,562.40	19,760.00	0.99	8,132.50	31/03/2006	N/A		1.75	7	5	5	0	24/03/2016		360	87.62	69.89	17.73	126.87	98.87	28	0	299.3	29.27%	29.27%	1-30 DAYS	126.69	2502	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19760	19760			0	0	0	0	
7421	02-P-3174		1138	9	9-0101		3	25,740.00	26,000.00	0.99	0	18/01/2006	29/08/2018		2.75	0	4	4	0	11/01/2016		360	122.01	105.08	16.93	164.86	142.88	21.98	48.4	350	34.86%	48.69%	N/A	0	13543	VOL	1132	N/A	5394	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	26000	26000			0	0	0	0	
7422	02-P-3175		N/A	8	8-0072		1	32,394.18	32,721.40	0.99	13,815.46	23/03/2006	N/A		2.75	6.5	4	4	0	10/03/2016		360	161.2	132.25	28.95	232.42	181.85	50.57	0	600	26.87%	26.87%	CURRENT	76.29	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	32721.4	32721.4			0	0	0	0	
7423	02-P-3176		N/A	8	8-0819		1	24,699.50	24,949.97	0.99	10,747.96	19/06/2007	N/A		1.75	7	5	5	0	13/06/2017		360	105.79	88.24	17.55	151.01	128.38	22.63	0	404	26.19%	26.19%	CURRENT	0	3492	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24949.97	24949.97			0	0	0	0	
7424	02-P-3179		1575	9	9-0101		1	20,122.44	25,798.00	0.78	0	24/08/2006	17/08/2019		2.75	0	4	4	0	18/08/2016		360	129.1	82.15	46.95	126.27	111.34	14.93	196.9	441.34	29.25%	73.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	25798	25798			0	0	0	0	
7425	02-P-3180		1134	9	9-0107		3	27,272.03	27,552.00	0.99	0	31/03/2006	29/02/2008		2.75	0	4	4	0	30/03/2016		360	130.42	111.34	19.08	134.02	114.94	19.08	43.84	375	34.78%	46.47%	N/A	0	5079	DD	68	N/A	965	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27552	27552			0	0	0	0	
7426	02-P-3181		N/A	2	2-0061		1	28,523.88	28,812.00	0.99	0	19/09/2006	21/06/2008		2.75	0	4	4	0	08/09/2016		360	137.84	116.45	21.39	141.33	119.94	21.39	0	485.5	28.39%	28.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		634	270	1	0	0	0	0	1	28812	28812			0	0	0	0	
7427	02-P-3182		1076	8	8-0819		2	29,210.94	29,506.00	0.99	18,716.49	12/09/2006	N/A		2.75	6.5	4	4	0	05/09/2016		360	139.26	119.25	20.01	186.29	161.1	25.19	0	517.64	26.90%	26.90%	1-30 DAYS	314.15	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29506	29506		 B1.2	74.31	55.08	6.5	161.1	12/11/2041
7428	02-P-3183		1034	8	8-0819		1	17,572.50	17,750.00	0.99	6,050.35	08/08/2006	N/A		1.75	7	5	5	0	01/08/2016		360	78.05	62.78	15.27	103.29	77.34	25.95	0	300	26.02%	26.02%	CURRENT	53.1	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	46000	41400			0	0	0	0	
7429	02-P-3184		1006	8	8-0813		1	30,224.80	30,224.80	1	0	25/10/2006	09/04/2015		3	0	4	4	0	19/10/2016		360	149.8	127.43	22.37	150.3	122.65	27.65	0	600	24.97%	24.97%	N/A	0	12408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	1	0	0	0	0	1	30224.8	30224.8			0	0	0	0	
7430	02-P-3187		1019	8	8-0012		1	25,759.80	26,020.00	0.99	0	29/05/2006	30/08/2008		2.75	0	4	4	0	17/05/2016		360	125.07	105.16	19.91	129.87	109.96	19.91	27.45	500	25.01%	30.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26020	26020			0	0	0	0	
7431	02-P-3188		1123	8	8-0820		2	19,562.40	19,760.00	0.99	0	12/01/2006	22/02/2016		1.75	0	5	5	0	30/12/2015		360	92.97	69.89	23.08	132.35	103.83	28.52	156.04	487	19.09%	51.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19760	19760			0	0	0	0	
7432	02-P-3189		1123	8	8-0820		1	19,562.40	19,760.00	0.99	12,219.63	12/01/2006	N/A		1.75	6.5	5	5	0	30/12/2015		360	87.62	69.89	17.73	96.62	68.22	28.4	0	300	29.21%	29.21%	1-30 DAYS	114.54	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19760	19760		 B1.2	971.31	37.35	6.5	68.22	12/05/2041
7433	02-P-3190		1	4	4-0061		1	23,383.83	23,383.83	1	0	16/06/2008	28/03/2023		0	0	6.75	6.75	0	11/06/2018		360	97.02	83.54	13.48	139.86	121.76	18.1	41.69	325	29.85%	42.68%	N/A	0	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	7	0	0	0	0	1	50000	45000			0	0	0	0	
7434	02-P-3191		N/A	4	4-0061		2	30,705.00	34,500.00	0.89	0	02/08/2006	25/04/2022		2.75	0	4	4	0	25/07/2016		360	158.85	125.35	33.5	214.64	175.28	39.36	0	545.7	29.11%	29.11%	N/A	0	3	VOL	2419	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
7435	02-P-3192		1030	8	8-0816		2	30,145.50	30,450.00	0.99	13,739.05	19/03/2007	N/A		2.75	7	4	4	0	12/03/2017		360	152.75	123.07	29.68	192.55	157.22	35.33	0	688.91	22.17%	22.17%	CURRENT	53.26	5122	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30450	30450			0	0	0	0	
7436	02-P-3194		1129	8	8-0072		1	23,710.50	23,950.00	0.99	0	21/12/2005	24/03/2017		1.75	0	5	5	0	16/12/2015		360	104.38	84.7	19.68	154.59	129.66	24.93	0	400	26.10%	26.10%	N/A	0	13191	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23950	23950			0	0	0	0	
7437	02-P-3195		1132	8	8-0078		1	28,235.21	28,521.00	0.99	0	27/03/2006	14/02/2012		2.75	0	4	4	0	21/03/2016		360	136.51	115.27	21.24	141.59	119.39	22.2	16.68	600	22.75%	25.53%	N/A	0	320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28521	28521			0	0	0	0	
7438	02-P-3196		1	8	8-0819		1	28,215.00	28,500.00	0.99	12,923.36	27/12/2006	N/A		2.75	7	4	4	0	20/12/2016		360	130.73	115.19	15.54	174.19	153.65	20.54	92.66	580	22.54%	38.52%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
7439	02-P-3197		1129	8	8-0072		2	25,476.06	25,733.40	0.99	10,394.80	31/01/2006	N/A		2.75	7	4	4	0	23/01/2016		360	130.01	104	26.01	177.94	138.33	39.61	365.91	952.5	13.65%	52.07%	CURRENT	0	12	DD	9750	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25733.4	25733.4			0	0	0	0	
7440	02-P-3203		N/A	8	8-0811		1	15,359.99	16,000.00	0.96	4,470.20	28/03/2006	N/A		1	6.5	6.5	6	0	18/04/2016		360	78.78	49.4	29.38	95.81	71.14	24.67	0	297.92	26.44%	26.44%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000			0	0	0	0	
7441	02-P-3204		1123	8	8-0821		2	19,562.40	19,760.00	0.99	0	23/02/2006	31/05/2022		1.75	0	5	5	0	17/02/2016		360	85.23	69.89	15.34	117.78	105.25	12.53	136.98	406	20.99%	54.73%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	19760	19760			0	0	0	0	
7442	02-P-3205		1014	8	8-0109		2	59,780.00	61,000.00	0.98	0	12/08/2006	23/04/2012		2.75	0	4	4	0	28/07/2016		360	286.86	244.05	42.81	286.59	241.91	44.68	801.46	4,512.73	6.36%	24.12%	N/A	0	360	DD	6810	VOL	N/A	N/A	N/A	SFH	NP	9	3			310	912	2	0	0	0	0	1	61000	61000			0	0	0	0	
7443	02-P-3206		1138	9	9-0101		1	24,750.00	25,000.00	0.99	0	28/01/2006	19/01/2016		1.75	0	5	5	0	20/01/2016		360	110.08	88.42	21.66	110.8	83.81	26.99	32.5	360.56	30.53%	39.54%	N/A	0	5079	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7444	02-P-3208		1023	8	8-0012		2	24,750.00	25,000.00	0.99	0	07/07/2006	26/04/2008		1.75	0	5	5	0	26/06/2016		360	133.01	88.42	44.59	136.01	91.42	44.59	0	503	26.44%	26.44%	N/A	0	8676	ACH	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
7445	02-P-3211		1076	8	8-0819		2	29,210.94	29,506.00	0.99	18,824.90	19/07/2006	N/A		2.75	6.5	4	4	0	14/07/2016		360	144.95	119.25	25.7	203.57	163.99	39.58	10	541	26.79%	28.64%	1-30 DAYS	271.31	8789	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29506	29506		 B1.2	1275.24	57.32	6.5	163.99	19/07/2041
7446	02-P-3212		N/A	8	8-0811		2	15,840.00	16,500.00	0.96	0	18/05/2006	06/06/2014		1.75	0	6.5	5.25	0	19/05/2016		360	105.94	56.59	49.35	106.55	52.27	54.28	249.74	787.36	13.46%	45.17%	N/A	0	3295	DD	360	N/A	N/A	N/A	N/A	COND	NP	7	3			110	308	2	0	0	0	0	1	16500	16500			0	0	0	0	
7447	02-P-3213		N/A	8	8-0011		2	21,524.30	22,190.00	0.97	0	28/09/2006	30/05/2016		1.75	0	5	5	0	21/09/2016		360	95.59	79.72	15.87	99.43	75.52	23.91	0	323.65	29.53%	29.53%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	22190	22190			0	0	0	0	
7448	02-P-3216		1105	6	6-0013		1	17,278.47	17,453.00	0.99	6,606.06	10/10/2006	N/A		1.75	7	5	5	0	04/10/2016		360	75.34	61.73	13.61	108.77	87.01	21.76	0	232.96	32.34%	32.34%	CURRENT	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17453	17453			0	0	0	0	
7449	02-P-3217		1147	9	9-0101		2	35,640.00	36,000.00	0.99	0	31/01/2006	30/04/2011		2.75	0	4	4	0	26/01/2016		360	168.61	145.5	23.11	176.77	145.5	31.27	0	482.32	34.96%	34.96%	N/A	0	6810	VOL	10075	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
7450	02-P-3218		N/A	6	6-0011		2	37,995.51	39,170.62	0.97	17,829.77	21/02/2006	N/A		2.75	6	4	4	0	14/02/2016		360	210.5	155.11	55.39	276.13	205.5	70.63	0	856.24	24.58%	24.58%	1-30 DAYS	310.38	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	39170.62	39170.62			0	0	0	0	
7451	02-P-3219		N/A	6	6-0015		1	20,659.70	20,870.00	0.99	0	14/11/2006	01/09/2010		1.75	0	5	5	0	09/11/2016		360	93.3	73.81	19.49	97.17	76.7	20.47	0	300	31.10%	31.10%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1317	100	2	0	0	0	0	1	20870	20870			0	0	0	0	
7452	02-P-3223		1006	8	8-0813		2	25,227.00	25,227.00	1	0	31/01/2007	31/01/2019		2.75	0	4	4	0	24/01/2017		360	121.05	102.99	18.06	150.5	127.33	23.17	114	500	24.21%	47.01%	N/A	0	10913	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25227	25227			0	0	0	0	
7453	02-P-3224		1034	8	8-0819		2	18,198.83	18,382.65	0.99	0	06/01/2007	27/06/2024		1.75	0	5	5	0	03/01/2017		360	82.58	65.01	17.57	112.3	87.98	24.32	0	306.08	26.98%	26.98%	N/A	0	10270	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	18382.65	18382.65			0	0	0	0	
7454	02-P-3225		N/A	8	8-0012		1	28,449.72	28,761.05	0.99	0	08/11/2006	22/11/2013		3	0	4	4	0	27/10/2016		360	139.71	119.95	19.76	140.01	119.95	20.06	0	400	34.93%	34.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	2	0	0	0	0	1	28761.05	28761.05			0	0	0	0	
7455	02-P-3226		N/A	8	8-0012		1	31,879.96	32,205.25	0.99	19,099.59	24/06/2006	N/A		2.75	6.5	4	4	0	09/06/2016		360	151.83	130.15	21.68	207.24	170.14	37.1	52.06	520	29.20%	39.21%	31-60 DAYS	545.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	32205.25	32205.25		 B1.2	1050.7	62.1	6.5	170.14	24/12/2040
7456	02-P-3227		N/A	8	8-0011		2	21,968.10	22,190.00	0.99	13,597.09	06/10/2006	N/A		1.75	6.5	5	5	0	27/09/2016		360	104.25	78.48	25.77	147.65	116.32	31.33	70	542.66	19.21%	32.11%	CURRENT	48.17	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22190	22190		 B1.2	588.65	39.11	6.5	116.32	06/02/2042
7457	02-P-3228		1112	8	8-0817		1	19,998.00	20,200.00	0.99	0	21/06/2006	22/12/2016		1.75	0	5	5	0	07/06/2016		360	85.32	71.44	13.88	125.76	106.85	18.91	0	300	28.44%	28.44%	N/A	0	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	20200	20200			0	0	0	0	
7458	02-P-3229		1021	8	8-0816		2	38,082.33	38,467.00	0.99	0	08/09/2006	21/01/2019		2.75	0	4	4	0	06/09/2016		360	178.21	155.47	22.74	240.84	212.84	28	203.07	1,125.00	15.84%	33.89%	N/A	0	586	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	38467	38467			0	0	0	0	
7459	02-P-3231		N/A	4	4-0061		1	27,282.58	27,558.16	0.99	0	08/08/2006	02/03/2017		2.75	0	4	4	0	27/07/2016		360	127.94	111.38	16.56	172.43	150.81	21.62	13.89	550	23.26%	25.79%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	27558.16	27558.16			0	0	0	0	
7460	02-P-3232		1149	4	4-0078		2	21,719.39	21,939.00	0.99	0	04/05/2006	30/04/2008		1.75	0	5	5	0	25/04/2016		360	94.19	77.59	16.6	97.16	80.56	16.6	41.7	378	24.92%	35.95%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			1307	101	5	0	0	0	0	1	21939	21939			0	0	0	0	
7461	02-P-3234		N/A	8	8-0819		2	28,595.16	28,884.00	0.99	0	27/09/2006	14/09/2017		2.75	0	4	4	0	20/09/2016		360	145.47	116.74	28.73	248.41	156.73	91.68	101.78	743.86	19.56%	33.24%	N/A	0	1293	VOL	855	DD	N/A	N/A	N/A	SFH	NP	11	3			310	270	1	0	0	0	0	1	28884	28884			0	0	0	0	
7462	02-P-3236		1196	8	8-0821		2	20,611.20	21,470.00	0.96	11,993.57	29/07/2006	N/A		2	6.5	5	5	0	24/07/2016		360	89.65	76.18	13.47	126.67	102.9	23.77	31.19	300	29.88%	40.28%	31-60 DAYS	241.29	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	21470	21470		 B1.2	515.79	35.19	6.5	102.9	29/11/2041
7463	02-P-3237		1123	8	8-0821		2	19,562.40	19,760.00	0.99	8,472.07	13/02/2006	N/A		1.75	6.75	5	5	0	23/01/2016		360	91.78	69.89	21.89	131.32	98.73	32.59	0	335	27.40%	27.40%	1-30 DAYS	248.32	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19760	19760			0	0	0	0	
7464	02-P-3238		1123	8	8-0821		2	19,562.40	19,760.00	0.99	0	21/01/2006	22/06/2012		1.75	0	5	5	0	12/01/2016		360	92.97	69.89	23.08	98.07	72.49	25.58	0	340	27.34%	27.34%	N/A	0	2932	DD	1965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	19760	19760			0	0	0	0	
7465	02-P-3240		1006	8	8-0813		1	21,214.71	21,429.00	0.99	13,783.35	26/07/2007	N/A		1.75	6.5	5	5	0	28/08/2017		360	95.56	75.79	19.77	137.9	113.44	24.46	50	353.04	27.07%	41.23%	91-120 DAYS	546.89	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21429	21429		 B1.2	644.6	36.03	6.5	113.44	26/11/2042
7466	02-P-3242		1123	8	8-0821		2	21,255.30	21,470.00	0.99	12,768.09	02/02/2006	N/A		1.75	6.5	5	5	0	26/01/2016		360	100.84	75.93	24.91	148.74	112.36	36.38	0	557	18.10%	18.10%	CURRENT	42.43	2294	VOL	2528	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470		 B1.2	0	39.76	6.5	112.36	02/06/2041
7467	02-P-3243		1034	8	8-0819		1	19,461.88	19,658.47	0.99	7,489.52	18/07/2006	N/A		1.75	7	5	5	0	28/06/2016		360	86.86	69.53	17.33	130.05	102.63	27.42	0	300	28.95%	28.95%	CURRENT	88.17	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19658.47	19658.47			0	0	0	0	
7468	02-P-3244		1030	8	8-0816		1	29,232.00	30,450.00	0.96	0	26/09/2006	28/02/2011		3	0	4	4	0	21/09/2016		360	141.93	123.24	18.69	144.33	123.24	21.09	0	553.99	25.62%	25.62%	N/A	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	30450	30450			0	0	0	0	
7469	02-P-3245		1021	8	8-0816		2	25,572.69	25,831.00	0.99	0	23/02/2006	06/06/2018		2.75	0	4	4	0	22/02/2016		360	122.66	104.4	18.26	165.24	141.87	23.37	10	700	17.52%	18.95%	N/A	0	103	DD	2050	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25831	25831			0	0	0	0	
7470	02-P-3246		1129	8	8-0072		1	23,710.50	23,950.00	0.99	0	01/02/2006	28/11/2014		1.75	0	5	5	0	23/01/2016		360	102.55	84.7	17.85	105.34	82.29	23.05	0	433	23.68%	23.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	23950	23950			0	0	0	0	
7471	02-P-3248		1123	8	8-0821		1	20,550.60	20,970.00	0.98	11,935.25	07/02/2006	N/A		1.75	6.5	5	5	0	30/01/2016		360	91.65	73.42	18.23	139.38	110.52	28.86	53.3	312	29.38%	46.46%	CURRENT	44.63	5429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20970	20970		 B1.2	163.15	42.38	6.5	110.52	07/04/2040
7472	02-P-3251		1040	3	3-0110		2	23,178.38	23,412.50	0.99	0	24/03/2006	29/09/2010		1.75	0	5	5	0	10/03/2016		360	119.27	82.8	36.47	113.51	86.25	27.26	95.48	608	19.62%	35.32%	N/A	0	68	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23412.5	23412.5			0	0	0	0	
7473	02-P-3252		1040	3	3-0110		1	28,927.80	29,220.00	0.99	10,018.00	15/03/2006	N/A		2.75	6.5	4	4	0	23/02/2016		360	138.4	118.1	20.3	184.81	153.26	31.55	132	700	19.77%	38.63%	CURRENT	0	5155	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	29220	29220			0	0	0	0	
7474	02-P-3253		1072	3	3-0014		2	35,541.00	35,900.00	0.99	14,840.90	21/02/2006	N/A		2.75	6.75	4	4	0	10/02/2016		360	170.28	145.09	25.19	207.03	166.37	40.66	140	664.08	25.64%	46.72%	1-30 DAYS	369.43	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	50000	45000			0	0	0	0	
7475	02-P-3254		1040	3	3-0110		1	24,451.00	24,900.00	0.98	10,340.77	24/05/2006	N/A		1.75	6.75	5	5	0	03/05/2016		360	109.67	87.35	22.32	162.18	129.73	32.45	225.18	670.3	16.36%	49.96%	CURRENT	50.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	24900	24900			0	0	0	0	
7476	02-P-3255		1286	8	8-0817		2	18,042.00	18,600.00	0.97	9,084.23	19/05/2006	N/A		1.75	7	5	5	0	16/05/2016		360	81.06	64.45	16.61	121.54	98.37	23.17	0	280.8	28.87%	28.87%	CURRENT	26.38	1293	VOL	11135	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600		 A	0	5.71	7	98.37	19/05/2037
7477	02-P-3256		1040	3	3-0110		2	22,735.00	23,500.00	0.97	8,224.32	23/02/2006	N/A		1.75	6.75	5	5	0	10/02/2016		360	101.89	81.22	20.67	147.76	116.58	31.18	37.28	372.84	27.33%	37.33%	CURRENT	69.43	2753	DD	11516	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23500	23500			0	0	0	0	
7478	02-P-3257		1123	8	8-0821		2	20,137.10	20,340.50	0.99	8,099.77	23/02/2006	N/A		1.75	7	5	5	0	17/02/2016		360	91.15	71.94	19.21	136.94	107.38	29.56	0	350	26.04%	26.04%	CURRENT	59.23	5500	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20340.5	20340.5			0	0	0	0	
7479	02-P-3258		1233	8	8-0087		1	42,269.50	46,450.00	0.91	20,763.22	26/02/2007	N/A		2.75	6	4	4	0	15/02/2017		360	261.28	172.56	88.72	271.93	227.17	44.76	0	800	32.66%	32.66%	CURRENT	88.54	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	46450	46450			0	0	0	0	
7480	02-P-3259		1072	3	3-0014		2	39,501.00	39,900.00	0.99	19,332.96	03/08/2006	N/A		2.75	6.75	4	4	0	20/07/2016		360	186.21	161.26	24.95	254.98	216.05	38.93	10	654.71	28.44%	29.97%	61-90 DAYS	898.87	1406	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7481	02-P-3260		N/A	6	6-0013		1	22,770.00	23,000.00	0.99	0	21/04/2006	30/08/2008		1.75	0	5	5	0	07/04/2016		360	101.95	81.34	20.61	104.99	84.38	20.61	0	292.98	34.80%	34.80%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23000	23000			0	0	0	0	
7482	02-P-3261		1181	6	6-0011		1	35,392.50	35,750.00	0.99	15,749.90	12/10/2006	N/A		2.75	6.25	4	4	0	09/10/2016		360	175.74	144.49	31.25	229.43	192.44	36.99	95.84	686.92	25.58%	39.54%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	35750	35750			0	0	0	0	
7483	02-P-3262		1167	8	8-0012		2	19,731.08	19,918.95	0.99	8,310.09	13/09/2006	N/A		1.75	7	5	5	0	01/09/2016		360	84.22	70.49	13.73	122.74	104.25	18.49	0	350	24.06%	24.06%	CURRENT	24.38	334	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19918.95	19918.95			0	0	0	0	
7484	02-P-3263		N/A	4	4-0061		1	29,801.02	30,102.04	0.99	0	24/05/2006	06/07/2015		2.75	0	4	4	0	11/05/2016		360	141.95	121.66	20.29	144.79	119.32	25.47	0	425	33.40%	33.40%	N/A	0	12484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	30102.04	30102.04			0	0	0	0	
7485	02-P-3264		1034	8	8-0819		2	24,700.50	24,950.00	0.99	11,868.86	21/06/2007	N/A		1.75	7	5	5	0	14/06/2017		360	115.95	88.24	27.71	161.94	128.6	33.34	0	515	22.51%	22.51%	CURRENT	58	8990	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
7486	02-P-3267		1042	8	8-0011		2	49,104.39	49,600.40	0.99	29,645.74	29/07/2006	N/A		2.75	6.5	4	4	0	20/07/2016		360	241.02	200.46	40.56	326.57	271.07	55.5	47.59	901.95	26.72%	32.00%	CURRENT	29.78	360	VOL	11352	VOL	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	49600.4	49600.4		 B1.2	0	70.44	6.5	271.07	29/07/2040
7487	02-P-3268		1180	8	8-0812		1	40,647.25	42,225.00	0.96	24,455.64	12/08/2006	N/A		2.75	7	4	4	0	07/08/2016		360	194.05	165.94	28.11	275.14	230.59	44.55	235.37	949.1	20.45%	45.24%	CURRENT	230.18	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42225	42225		 A	0	65.74	7	230.59	12/12/2039
7488	02-P-3269		1072	3	3-0014		2	35,541.00	35,900.00	0.99	15,256.61	23/02/2006	N/A		2.75	7	4	4	0	10/02/2016		360	177.21	145.09	32.12	231.07	182.95	48.12	0	880	20.14%	20.14%	CURRENT	148	16324	VOL	6846	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35900	35900			0	0	0	0	
7489	02-P-3270		1072	3	3-0014		2	35,182.00	35,900.00	0.98	0	30/11/2005	30/07/2012		2.75	0	4	4	0	04/10/2015		360	185.15	143.63	41.52	197.21	153.76	43.45	13.97	756	24.49%	26.34%	N/A	0	87	DD	10140	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	35900	35900			0	0	0	0	
7490	02-P-3271		1072	3	3-0014		1	38,229.56	39,009.75	0.98	20,329.01	30/11/2005	N/A		2.75	6.5	4	4	0	06/10/2015		360	182.77	156.07	26.7	232.85	208.79	24.06	40	575	31.79%	38.74%	1-30 DAYS	343.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	39009.75	39009.75		 A	972.9	49.51	6.5	208.79	28/02/2038
7491	02-P-3272		1072	3	3-0014		2	35,182.00	35,900.00	0.98	14,067.12	30/11/2005	N/A		2.75	7	4	4	0	13/10/2015		360	172.53	143.63	28.9	218.46	178.07	40.39	0	1,000.00	17.25%	17.25%	CURRENT	47.79	1293	VOL	5270	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35900	35900			0	0	0	0	
7492	02-P-3273		1034	8	8-0819		1	18,173.57	18,357.14	0.99	11,051.04	30/12/2006	N/A		1.75	6.25	5	5	0	03/01/2017		360	77.91	64.92	12.99	113.48	95.6	17.88	0	300	25.97%	25.97%	CURRENT	34.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18357.14	18357.14		 B1.2	160.95	26.54	6.25	95.6	30/06/2041
7493	02-P-3274		1259	8	8-0013		2	23,280.00	24,000.00	0.97	0	15/11/2006	30/12/2015		1.75	0	5	5	0	09/11/2016		360	102.71	83.17	19.54	105.4	80.63	24.77	70.59	350	29.35%	49.51%	N/A	0	6843	VOL	15	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
7494	02-P-3275		1043	8	8-0018		2	16,653.78	16,822.00	0.99	10,030.65	12/05/2006	N/A		1.75	6.5	5	5	0	25/04/2016		360	90.71	59.49	31.22	131.71	89.95	41.76	0	487	18.63%	18.63%	61-90 DAYS	478.88	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	70000	63000		 B1.2	1561.48	33.37	6.5	89.95	12/10/2040
7495	02-P-3276		1112	8	8-0817		2	21,973.05	22,195.00	0.99	0	19/05/2006	28/10/2021		1.75	0	5	5	0	09/05/2016		360	107.51	78.5	29.01	153.02	118.16	34.86	0	804	13.37%	13.37%	N/A	0	5394	VOL	8676	ACH	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	22195	22195			0	0	0	0	
7496	02-P-3278		1020	8	8-0816		2	34,155.00	34,500.00	0.99	9,949.13	06/12/2006	N/A		2.75	7	4	4	0	29/11/2016		360	170.53	139.43	31.1	232.7	195.89	36.81	0	580	29.40%	29.40%	CURRENT	0	7015	DD	12266	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34500	34500		 B1.2	0	0	7	195.89	06/09/2036
7497	02-P-3279		1101	4	4-0073		1	34,347.06	34,694.00	0.99	0	29/04/2006	28/06/2022		2.75	0	4	4	0	24/04/2016		360	162.69	140.22	22.47	223.74	196	27.74	68.69	500	32.54%	46.28%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34694	34694			0	0	0	0	
7498	02-P-3280		1049	8	8-0072		2	16,320.00	17,000.00	0.96	0	13/02/2006	10/10/2016		1.75	0	5	5	0	01/02/2016		360	82.31	58.3	24.01	109.18	87.63	21.55	101	315	26.13%	58.19%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	100	1	0	0	0	0	1	17000	17000			0	0	0	0	
7499	02-P-3281		N/A	8	8-0813		1	29,700.00	30,000.00	0.99	0	11/08/2006	29/10/2012		2.75	0	4	4	0	08/08/2016		360	141.49	121.25	20.24	146.46	125.31	21.15	20.38	500	28.30%	32.37%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
7500	02-P-3282		1019	8	8-0012		2	30,422.31	30,729.60	0.99	0	15/07/2006	02/09/2016		2.75	0	4	4	0	05/07/2016		360	151.52	124.2	27.32	196.6	169.07	27.53	0	481	31.50%	31.50%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	2	0	0	0	0	1	30729.6	30729.6			0	0	0	0	
7501	02-P-3283		N/A	6	6-0011		1	30,818.70	31,130.00	0.99	0	11/03/2006	19/01/2017		2.75	0	4	4	0	06/03/2016		360	155.13	125.81	29.32	208.16	173.17	34.99	88.62	525.74	29.51%	46.36%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	31130	31130			0	0	0	0	
7502	02-P-3284		1415	4	4-0061		1	29,205.00	29,500.00	0.99	0	18/08/2006	20/06/2019		2.75	0	4	4	0	11/08/2016		360	140.99	119.23	21.76	187.59	160.56	27.03	99.6	882.33	15.98%	27.27%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29500	29500			0	0	0	0	
7503	02-P-3285		1082	6	6-0011		1	24,750.00	25,000.00	0.99	0	21/04/2006	11/04/2019		1.75	0	5	5	0	06/04/2016		360	114.64	88.42	26.22	165.58	133.75	31.83	204.14	676	16.96%	47.16%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7504	02-P-3286		1149	4	4-0078		2	26,063.27	26,326.53	0.99	0	24/02/2006	16/11/2011		2.75	0	4	4	0	16/02/2016		360	127.8	106.4	21.4	133.04	110.65	22.39	0	406	31.48%	31.48%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26326.53	26326.53			0	0	0	0	
7505	02-P-3287		1286	8	8-0817		2	18,414.00	18,600.00	0.99	6,818.19	04/05/2006	N/A		1.75	6.75	5	5	0	27/04/2016		360	82.6	65.78	16.82	128.13	98.04	30.09	0	330	25.03%	25.03%	CURRENT	0	829	VOL	2932	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600			0	0	0	0	
7506	02-P-3290		1033	8	8-0812		2	36,135.00	36,500.00	0.99	18,559.55	12/09/2007	N/A		2.75	6.5	4	4	0	22/08/2017		360	190.51	147.52	42.99	231.5	199.42	32.08	321.9	1,272.00	14.98%	40.28%	CURRENT	68.61	360	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36500	36500			0	0	0	0	
7507	02-P-3291		1167	8	8-0012		1	21,071.21	21,284.05	0.99	13,230.11	29/06/2006	N/A		1.75	6.5	5	5	0	16/06/2016		360	93.71	75.28	18.43	104.53	74.95	29.58	0	342.08	27.39%	27.39%	CURRENT	17.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21284.05	21284.05		 B1.2	0	39.27	6.5	74.95	29/09/2041
7508	02-P-3292		1033	8	8-0812		1	36,972.46	37,727.00	0.98	15,965.44	23/01/2007	N/A		3	6	4	4	0	08/01/2017		360	200.38	155.88	44.5	227.47	194.29	33.18	0	576.8	34.74%	34.74%	CURRENT	47.09	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	37727	37727			0	0	0	0	
7509	02-P-3293		1043	8	8-0018		2	19,735.65	19,935.00	0.99	9,048.88	29/06/2006	N/A		1.75	6.75	5	5	0	20/06/2016		360	85.51	70.5	15.01	126.98	102.8	24.18	12	300.34	28.47%	32.47%	1-30 DAYS	155.62	13655	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	19935	19935			0	0	0	0	
7510	02-P-3296		1196	8	8-0821		1	21,255.30	21,470.00	0.99	13,487.73	29/06/2006	N/A		1.75	6.5	5	5	0	08/06/2016		360	100.28	75.93	24.35	149.91	114.25	35.66	0	389	25.78%	25.78%	151-180 DAYS	935.25	10475	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21470	21470		 B1.2	1330.99	39.06	6.5	114.25	29/10/2041
7511	02-P-3297		1043	8	8-0018		1	22,552.20	22,780.00	0.99	0	14/06/2006	29/06/2018		1.75	0	5	5	0	23/05/2016		360	101.06	83.53	17.53	146.39	120.61	25.78	0	350	28.87%	28.87%	N/A	0	3337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22780	22780			0	0	0	0	
7512	02-P-3302		N/A	8	8-0817		2	17,127.00	17,300.00	0.99	10,842.10	26/10/2006	N/A		1.75	6.25	5	5	0	11/10/2016		360	78.8	61.19	17.61	80.59	57.79	22.8	30	268.32	29.37%	40.55%	CURRENT	11.17	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17300	17300		 B1.2	749.62	30.98	6.25	57.79	26/02/2042
7513	02-P-3304		1235	8	8-0016		2	14,642.10	14,790.00	0.99	0	21/06/2007	31/08/2026		1	0	6.5	6	0	13/06/2017		360	73.2	47.09	26.11	89.04	75.57	13.47	143.05	357	20.50%	60.57%	N/A	0	3279	DD	3279	DD	N/A	N/A	N/A	SFH	NP		3			111	320	1	0	0	0	0	1	14790	14790			0	0	0	0	
7514	02-P-3305		1196	8	8-0821		1	21,261.75	22,115.00	0.96	0	01/08/2006	15/04/2016		1.75	0	5	5	0	24/07/2016		360	109.45	75.96	33.49	90.1	72.98	17.12	0	229.2	47.75%	47.75%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1311	526	1	0	0	0	0	1	22115	22115			0	0	0	0	
7515	02-P-3308		1196	8	8-0819		2	34,216.00	37,600.00	0.91	16,915.66	12/06/2007	N/A		2.75	6.75	4	4	0	08/06/2017		360	184.3	139.68	44.62	232.6	180.06	52.54	0	757.5	24.33%	24.33%	CURRENT	139.08	360	VOL	55	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37600	37600		 A	0	0	6.75	180.06	12/06/2037
7516	02-P-3309		1151	2	2-0061		1	27,993.24	28,276.00	0.99	0	19/09/2006	14/01/2008		2.75	0	4	4	0	31/08/2016		360	135.4	114.28	21.12	138.82	117.7	21.12	0	485.5	27.89%	27.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		634	270	1	0	0	0	0	1	28276	28276			0	0	0	0	
7517	02-P-3310		1030	8	8-0816		2	38,796.12	39,188.00	0.99	0	07/12/2006	29/05/2024		2.75	0	4	4	0	04/12/2016		300	248.2	178.97	69.23	233.56	216.85	16.71	0	889.9	27.89%	27.89%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	39188	39188			0	0	0	0	
7518	02-P-3311		1048	8	8-0811		1	29,700.00	30,000.00	0.99	0	21/02/2006	17/06/2022		2.75	0	4	4	0	15/02/2016		312	171.18	133.35	37.83	207.5	174.63	32.87	0	485.5	35.26%	35.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
7519	02-P-3312		1034	8	8-0819		1	18,272.57	18,457.14	0.99	0	30/12/2006	21/03/2017		1.75	0	5	5	0	28/12/2016		360	82.4	65.28	17.12	115.54	93.27	22.27	0	285.33	28.88%	28.88%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	18457.14	18457.14			0	0	0	0	
7520	02-P-3314		1235	8	8-0016		1	14,346.30	14,790.00	0.97	5,535.11	21/06/2007	N/A		1	7	6.5	6	0	11/06/2017		360	59.68	46.14	13.54	89.93	71.44	18.49	0	230	25.95%	25.95%	CURRENT	58.96	13705	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
7521	02-P-3315		1	8	8-0817		1	18,304.01	18,677.56	0.98	0	25/01/2007	13/07/2016		1.75	0	5	5	0	22/01/2017		360	83.65	65.39	18.26	85.51	62.05	23.46	29.84	285	29.35%	39.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	18677.56	18677.56			0	0	0	0	
7522	02-P-3317		1029	8	8-0072		1	28,028.00	30,800.00	0.91	0	11/07/2006	28/10/2015		2.75	0	4	4	0	28/06/2016		360	135.9	114.42	21.48	140.49	113.77	26.72	0	465	29.23%	29.23%	N/A	0	6025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	2	0	0	0	0	1	30800	30800			0	0	0	0	
7523	02-P-3318		1040	3	3-0110		2	30,591.00	30,900.00	0.99	14,798.93	23/03/2006	N/A		2.75	7	4	4	0	13/03/2016		360	152.09	124.89	27.2	212.19	169.47	42.72	111.45	578.82	26.28%	45.53%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30900	30900			0	0	0	0	
7524	02-P-3320		N/A	9	9-0101		2	38,115.00	38,500.00	0.99	24,474.49	30/01/2006	N/A		2.75	6.5	4	4	0	23/01/2016		360	182.18	155.6	26.58	256.51	213.39	43.12	140	588.74	30.94%	54.72%	61-90 DAYS	940.78	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38500	38500		 B1.2	2770.23	75.51	6.5	213.39	30/05/2041
7525	02-P-3321		N/A	8	8-0011		2	24,361.93	24,608.50	0.99	14,137.55	14/11/2006	N/A		1.75	6.5	5	5	0	28/08/2016		360	116.59	87.03	29.56	172.53	135.54	36.99	0	432	26.99%	26.99%	31-60 DAYS	400.03	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24608.5	24608.5		 B1.2	878.12	55.26	6.5	135.54	14/03/2039
7526	02-P-3322		1083	8	8-0821		2	32,472.00	32,800.00	0.99	0	23/10/2007	23/04/2019		2.75	0	4	4	0	03/10/2017		360	161.61	132.56	29.05	211.72	177.25	34.47	308.15	680.6	23.75%	69.02%	N/A	0	5394	DD	594	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	1	0	0	0	0	1	32800	32800			0	0	0	0	
7527	02-P-3323		1504	8	8-0072		1	27,138.87	27,413.00	0.99	0	04/05/2006	30/09/2010		2.75	0	4	4	0	27/04/2016		360	129.81	110.79	19.02	126.36	114.14	12.22	83.83	500	25.96%	42.73%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	27413	27413			0	0	0	0	
7528	02-P-3325		1034	8	8-0819		2	18,484.69	18,484.69	1	6,770.75	29/04/2006	N/A		1.75	7	5	5	0	21/04/2016		360	81.71	66.04	15.67	125.71	93.99	31.72	15.28	304.26	26.86%	31.88%	CURRENT	22.65	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18484.69	18484.69			0	0	0	0	
7529	02-P-3326		1112	8	8-0821		2	18,595.17	18,783.00	0.99	0	06/09/2006	27/11/2015		1.75	0	5	5	0	29/08/2016		360	82.17	66.43	15.74	86.8	64.4	22.4	0	428.87	19.16%	19.16%	N/A	0	3263	DD	10247	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18783	18783			0	0	0	0	
7530	02-P-3327		N/A	8	8-0811		1	20,880.00	21,750.00	0.96	0	31/03/2007	29/03/2021		1.75	0	5	5	0	09/05/2017		360	108.05	74.59	33.46	125.64	109.37	16.27	0	350	30.87%	30.87%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP		3			310	1323	1	0	0	0	0	1	21750	21750			0	0	0	0	
7531	02-P-3328		N/A	4	4-0061		1	36,801.73	37,173.47	0.99	18,226.21	04/09/2006	N/A		2.75	6.5	4	4	0	28/08/2016		360	189.38	150.24	39.14	250.91	205.65	45.26	0	642.5	29.48%	29.48%	1-30 DAYS	374.72	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	0	0	0	0	0	1	37173.47	37173.47			0	0	0	0	
7532	02-P-3329		1132	8	8-0078		1	22,174.02	22,398.00	0.99	0	24/02/2006	28/06/2012		1.75	0	5	5	0	21/02/2016		360	104.24	79.22	25.02	108.53	82.27	26.26	0	406	25.67%	25.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22398	22398			0	0	0	0	
7533	02-P-3330		1164	8	8-0012		1	24,409.29	24,655.85	0.99	8,961.84	29/04/2006	N/A		1.75	7	5	5	0	20/04/2016		360	109.72	87.2	22.52	154.92	123.67	31.25	0	360	30.48%	30.48%	CURRENT	62.25	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	24655.85	24655.85			0	0	0	0	
7534	02-P-3334		1112	8	8-0817		2	20,200.00	20,200.00	1	8,896.57	12/09/2006	N/A		1.75	7	5	5	0	23/08/2016		360	86.09	72.16	13.93	129	107.87	21.13	0	298.56	28.84%	28.84%	CURRENT	0	11882	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20200	20200			0	0	0	0	
7535	02-P-3335		1419	8	8-0079		2	19,699.02	19,898.00	0.99	12,417.70	26/07/2006	N/A		1.75	6.5	5	5	0	19/07/2016		360	96.73	70.37	26.36	142.32	106.23	36.09	0	405	23.88%	23.88%	1-30 DAYS	238.53	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	0	0	0	0	0	1	19898	19898		 B1.2	510.23	35.92	6.5	106.23	26/11/2041
7536	02-P-3336		N/A	4	4-0061		2	29,808.90	30,110.00	0.99	13,746.10	19/07/2006	N/A		2.75	7	4	4	0	12/07/2016		360	150.13	121.69	28.44	206.83	168.21	38.62	0	431	34.83%	34.83%	CURRENT	60.64	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30110	30110			0	0	0	0	
7537	02-P-3337		N/A	8	8-0011		2	30,625.65	30,935.00	0.99	0	24/03/2006	15/07/2015		2.75	0	4	4	0	07/03/2016		360	155.37	125.03	30.34	160.62	124.6	36.02	14.97	532.48	29.18%	31.99%	N/A	0	184	DD	76	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30935	30935			0	0	0	0	
7538	02-P-3338		1149	4	4-0078		2	27,173.52	27,448.00	0.99	0	17/04/2006	06/04/2018		2.75	0	4	4	0	05/04/2016		360	130.37	110.93	19.44	177.32	152.72	24.6	312.12	895.9	14.55%	49.39%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	27448	27448			0	0	0	0	
7539	02-P-3339		1235	8	8-0016		2	24,750.00	25,000.00	0.99	0	19/07/2007	17/08/2011		1.75	0	5	5	0	04/07/2017		360	110.19	88.42	21.77	111.3	88.42	22.88	34.6	480.48	22.93%	30.13%	N/A	0	5569	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1404	1	0	0	0	0	1	25000	25000			0	0	0	0	
7541	02-P-3341		1099	9	9-0101		1	27,275.52	27,552.00	0.99	13,412.08	29/06/2006	N/A		2.75	5.9	4	4	0	20/06/2016		360	130.43	111.35	19.08	174.05	145.33	28.72	0	597.4	21.83%	21.83%	31-60 DAYS	468.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	48000	43200			0	0	0	0	
7542	02-P-3342		1419	8	8-0079		1	20,676.76	20,676.76	1	9,727.78	28/05/2007	N/A		1.75	7	5	5	0	23/05/2017		360	88.02	73.87	14.15	124.8	105.71	19.09	0	310.62	28.34%	28.34%	1-30 DAYS	189.93	11461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20676.76	20676.76			0	0	0	0	
7543	02-P-3343		1198	9	9-0015		1	25,255.10	25,510.20	0.99	11,375.39	14/09/2006	N/A		1.75	6.5	4	4	0	11/09/2016		360	122.08	90.22	31.86	176.29	138.59	37.7	65.03	450	27.13%	41.58%	CURRENT	124.61	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25510.2	25510.2			0	0	0	0	
7544	02-P-3344		N/A	8	8-0817		2	22,937.31	23,169.00	0.99	12,151.53	19/08/2006	N/A		1.75	7	5	5	0	10/08/2016		360	98.55	81.94	16.61	149.91	123.04	26.87	50	436.8	22.56%	34.01%	31-60 DAYS	303.36	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23169	23169		 A	394.62	12.51	7	123.04	19/03/2038
7545	02-P-3345		1032	4	4-0061		1	25,000.00	25,000.00	1	11,559.33	19/07/2006	N/A		1.75	7	5	5	0	12/07/2016		360	107.02	89.31	17.71	161.88	135.62	26.26	0	334.55	31.99%	31.99%	1-30 DAYS	143.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7546	02-P-3346		1112	8	8-0819		1	18,958.50	19,150.00	0.99	3,857.23	19/05/2006	N/A		1.75	7	5	5	0	29/04/2016		360	83.77	67.73	16.04	103.46	78.94	24.52	0	325	25.78%	25.78%	CURRENT	0	357	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19150	19150			0	0	0	0	
7547	02-P-3348		1072	3	3-0014		1	39,501.00	39,900.00	0.99	0	28/07/2006	04/03/2023		2.75	0	4	4	0	18/07/2016		360	188.59	161.26	27.33	256.91	225.69	31.22	0	706	26.71%	26.71%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	39900	39900			0	0	0	0	
7549	02-P-3350		N/A	4	4-0114		1	25,690.50	25,950.00	0.99	0	07/11/2006	11/02/2017		2.75	0	4	4	0	01/11/2016		360	124.74	104.88	19.86	164.18	140.9	23.28	145.25	580	21.51%	46.55%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	1	0	0	0	0	1	25950	25950			0	0	0	0	
7550	02-P-3351		1286	8	8-0817		2	18,414.00	18,600.00	0.99	7,679.00	29/04/2006	N/A		1.75	7	5	5	0	19/04/2016		360	81.52	65.78	15.74	119.27	93.35	25.92	0	289.64	28.15%	28.15%	CURRENT	44.99	3263	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600			0	0	0	0	
7551	02-P-3353		N/A	8	8-0079		2	19,404.00	19,600.00	0.99	0	24/08/2006	07/05/2010		1.75	0	5	5	0	21/08/2016		360	81.71	69.32	12.39	84.54	71.66	12.88	0	287.59	28.41%	28.41%	N/A	0	105	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	19600	19600			0	0	0	0	
7552	02-P-3354		1034	8	8-0819		2	16,104.55	16,555.00	0.97	6,961.39	17/11/2006	N/A		1.75	7	5	5	0	14/11/2016		360	70.56	57.53	13.03	100.58	82.64	17.94	50	250	28.22%	48.22%	CURRENT	34.02	3697	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16555	16555			0	0	0	0	
7553	02-P-3355		N/A	4	4-0114		1	25,000.00	25,000.00	1	11,226.46	17/11/2006	N/A		1.75	6.25	5	5	0	15/11/2016		360	115.46	89.31	26.15	165.6	133.9	31.7	35.02	623.5	18.52%	24.13%	CURRENT	41.5	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
7554	02-P-3359		N/A	6	6-0011		1	31,680.00	32,000.00	0.99	0	09/12/2006	28/08/2012		2.75	0	4	4	0	06/12/2016		360	152.44	129.33	23.11	157.6	133.53	24.07	36.24	482	31.63%	39.15%	N/A	0	5136	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
7555	02-P-3360		N/A	2	2-0063		2	38,387.76	38,775.51	0.99	0	20/06/2006	12/09/2017		2.75	0	4	4	0	09/06/2016		360	184.8	156.71	28.09	254.73	216.19	38.54	84.87	611	30.25%	44.14%	N/A	0	21	DD	5428	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	38775.51	38775.51			0	0	0	0	
7556	02-P-3362		1259	8	8-0012		1	23,090.00	23,090.00	1	14,729.45	28/05/2007	N/A		2	6.5	5	5	0	21/05/2017		360	100.66	85.35	15.31	144.26	124.05	20.21	0	336.11	29.95%	29.95%	CURRENT	42.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23090	23090		 B1.2	117.1	40.51	6.5	124.05	28/07/2042
7557	02-P-3364		1149	4	4-0078		2	24,750.00	25,000.00	0.99	0	23/05/2006	20/02/2015		1.75	0	5	5	0	10/05/2016		360	106.04	88.42	17.62	103.06	81.99	21.07	56.1	443.34	23.92%	36.57%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
7558	02-P-3367		1019	8	8-0012		1	25,759.80	26,020.00	0.99	15,272.25	14/11/2006	N/A		2.75	6.25	4	4	0	07/11/2016		360	125.07	105.16	19.91	168.64	144.04	24.6	146	533.9	23.43%	50.77%	31-60 DAYS	302.63	16737	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	70000	63000		 B1.2	28.76	52.25	6.25	91.79	14/05/2039
7559	02-P-3368		1	8	8-0817		2	17,964.29	17,964.29	1	0	10/03/2007	30/09/2014		1.75	0	5	5	0	01/03/2017		360	79.67	64.18	15.49	79.21	66.53	12.68	0	262.08	30.40%	30.40%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	2	0	0	0	0	1	17964.29	17964.29			0	0	0	0	
7560	02-P-3369		1020	8	8-0816		2	38,200.00	38,200.00	1	0	25/01/2007	31/03/2011		2.75	0	4	4	0	17/01/2017		360	191.92	155.95	35.97	199.41	161.89	37.52	0	700	27.42%	27.42%	N/A	0	87	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	2	0	0	0	0	1	38200	38200			0	0	0	0	
7561	02-P-3371		1043	8	8-0018		1	21,216.10	21,610.00	0.98	9,289.90	11/07/2006	N/A		2	7	5	5	0	27/06/2016		360	92.91	78.42	14.49	137.6	110.78	26.82	0	300	30.97%	30.97%	CURRENT	39.25	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21610	21610			0	0	0	0	
7562	02-P-3373		1048	8	8-0811		2	30,500.00	30,500.00	1	14,739.00	21/02/2006	N/A		2.75	7	4	4	0	15/02/2016		360	166.98	124.51	42.47	208.81	169.44	39.37	109.92	658.4	25.36%	42.06%	CURRENT	117.84	87	DD	121	DD	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	30500	30500			0	0	0	0	
7563	02-P-3374		N/A	6	6-0014		1	38,720.00	40,000.00	0.97	0	30/06/2006	24/08/2012		2.75	0	4	4	0	27/06/2016		360	181.16	158.07	23.09	188.14	164.07	24.07	60	568	31.89%	42.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
7564	02-P-3375		1034	8	8-0819		1	16,705.00	16,705.00	1	10,132.44	21/10/2006	N/A		1.75	6.25	5	5	0	16/10/2016		360	74.5	59.68	14.82	104.29	86.17	18.12	41.42	268.32	27.77%	43.20%	1-30 DAYS	170.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16705	16705		 B1.2	628.3	30.95	6.25	86.17	21/08/2041
7565	02-P-3376		N/A	7	7-0213		2	25,000.00	25,000.00	1	7,094.55	12/04/2007	N/A		1.75	6	5	5	0	09/04/2017		360	121.59	89.31	32.28	162.81	124.67	38.14	0	916.08	13.27%	13.27%	CURRENT	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7566	02-P-3377		1021	8	8-0816		1	26,234.55	27,955.00	0.94	12,506.70	23/11/2007	N/A		2.75	6.9	4	4	0	30/11/2017		360	131.47	107.1	24.37	167.86	138.69	29.17	0	488.21	26.93%	26.93%	CURRENT	0	14153	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27955	27955			0	0	0	0	
7567	02-P-3378		1520	7	7-0021		3	22,982.85	23,215.00	0.99	0	20/09/2006	23/04/2012		1.75	0	5	5	0	14/09/2016		360	97.36	82.1	15.26	101.28	85.32	15.96	0	313.6	31.05%	31.05%	N/A	0	5076	DD	1132	N/A	6789	N/A	N/A	SFH	NP	3	3	3		1112	100	2	0	0	0	0	1	23215	23215			0	0	0	0	
7568	02-P-3380		1122	9	9-0101		1	36,630.00	37,000.00	0.99	0	24/05/2006	27/04/2018		2.75	0	4	4	0	12/05/2016		360	192.4	149.54	42.86	252.77	203.65	49.12	0	564.06	34.11%	34.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
7569	02-P-3383		1072	3	3-0014		2	40,650.00	40,650.00	1	19,255.11	24/06/2006	N/A		2.75	6	4	4	0	13/06/2016		360	226.91	165.95	60.96	294.62	216.44	78.18	100.62	910	24.94%	35.99%	CURRENT	171.61	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	40650	40650			0	0	0	0	
7570	02-P-3384		1	8	8-0819		1	19,404.00	19,800.00	0.98	11,666.54	27/01/2007	N/A		1.75	7	5	5	0	23/01/2017		360	91.59	69.32	22.27	120.71	102.04	18.67	88.13	375	24.42%	47.93%	CURRENT	0	15699	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	19800	19800		 B1.2	421.68	30.79	7	102.04	27/05/2042
7571	02-P-3386		1	8	8-0820		1	24,494.95	24,995.00	0.98	8,161.37	22/02/2007	N/A		1.75	7	5	5	0	09/02/2017		360	112.18	87.51	24.67	135.9	102.3	33.6	40	1,148.86	9.76%	13.25%	CURRENT	0	165	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24995	24995			0	0	0	0	
7572	02-P-3387		1072	3	3-0014		1	47,251.51	47,251.50	1	0	30/03/2006	26/10/2017		2.75	0	4	4	0	15/03/2016		360	224.34	192.9	31.44	285.45	249.96	35.49	1,103.04	2,707.20	8.29%	49.03%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	47251.5	47251.5			0	0	0	0	
7573	02-P-3389		1228	8	8-0817		2	21,466.40	21,466.40	1	9,756.94	14/01/2008	N/A		1.75	7	5	5	0	04/01/2018		360	89.43	76.69	12.74	133.76	113.15	20.61	0	349.36	25.60%	25.60%	CURRENT	0	13310	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21466.4	21466.4		 A	0	0	7	113.15	14/01/2037
7574	02-P-3390		1196	8	8-0821		2	21,470.00	21,470.00	1	0	30/06/2006	26/07/2012		1.75	0	5	5	0	05/07/2016		360	95.14	76.7	18.44	98.93	79.7	19.23	62.92	352	27.03%	44.90%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	2	0	0	0	0	1	21470	21470			0	0	0	0	
7575	02-P-3391		1	8	8-0819		1	24,495.10	24,995.00	0.98	11,546.70	31/01/2007	N/A		1.75	7	5	5	0	23/01/2017		360	115.29	87.51	27.78	165.23	130.78	34.45	278.63	719	16.03%	54.79%	1-30 DAYS	252.84	5394	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	9	3			111	320	0	0	0	0	0	1	24995	24995			0	0	0	0	
7576	02-P-3392		1023	8	8-0011		1	27,780.00	27,780.00	1	18,321.53	24/05/2006	N/A		2.75	6.5	4	4	0	17/05/2016		360	134.37	113.41	20.96	190.29	157.62	32.67	15	661.29	20.32%	22.59%	31-60 DAYS	380.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27780	27780		 B1.2	781.9	54.2	6.5	157.62	24/09/2041
7577	02-P-3393		1415	4	4-0061		1	28,131.31	28,131.31	1	0	19/07/2006	15/12/2010		2.75	0	4	4	0	12/07/2016		360	144.03	114.84	29.19	149.01	118.41	30.6	264.6	832.71	17.30%	49.07%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1311	1000	1	0	0	0	0	1	28131.31	28131.31			0	0	0	0	
7578	02-P-3395		N/A	8	8-0816		2	31,680.00	32,000.00	0.99	19,996.10	31/01/2006	N/A		2.75	6.5	4	4	0	26/01/2016		360	157.15	129.33	27.82	219.48	176.81	42.67	0	913	17.21%	17.21%	1-30 DAYS	310.08	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	32000	32000		 B1.2	1639.64	63.37	6.5	176.81	28/02/2041
7579	02-P-3396		1043	8	8-0018		2	20,882.00	20,882.00	1	12,863.76	18/08/2006	N/A		1.75	6.5	5	5	0	14/08/2016		360	92.69	74.6	18.09	138.14	110.73	27.41	0	322.4	28.75%	28.75%	61-90 DAYS	515.31	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	52000	46800		 B1.2	1523.99	38.3	6.5	110.73	18/09/2041
7580	02-P-3398		1083	8	8-0821		2	27,495.68	28,107.50	0.98	16,258.47	10/08/2006	N/A		2.75	7	4	4	0	02/08/2016		360	141.93	112.25	29.68	198.25	155.49	42.76	0	1,651.00	8.60%	8.60%	CURRENT	13.81	1271	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28107.5	28107.5		 A	79.44	33.86	7	155.49	10/05/2039
7581	02-P-3399		1021	8	8-0816		1	29,532.51	29,532.50	1	12,878.62	23/02/2006	N/A		2.75	7	4	4	0	23/02/2016		360	142.46	120.56	21.9	191.23	156.47	34.76	0	478.48	29.77%	29.77%	CURRENT	99.99	5416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29532.5	29532.5			0	0	0	0	
7582	02-P-3400		1040	3	3-0110		2	26,620.00	26,620.00	1	0	10/10/2007	08/11/2019		2.75	0	4	4	0	09/10/2017		360	135.82	108.67	27.15	181.47	148.77	32.7	50	476.25	28.52%	39.02%	N/A	0	3451	DD	1470	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	26620	26620			0	0	0	0	
7583	02-P-3402		1	4	4-0066		2	18,181.82	18,181.82	1	0	16/01/2008	26/10/2017		1.75	0	5	5	0	08/01/2018		360	79.02	64.95	14.07	79.67	60.73	18.94	0	222.56	35.51%	35.51%	N/A	0	10979	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
7584	02-P-3403		N/A	4	4-0061		2	20,450.00	20,450.00	1	0	19/10/2006	24/04/2023		1.75	0	5	5	0	13/10/2016		360	91.09	73.06	18.03	131.36	108.19	23.17	106.12	889.2	10.24%	22.18%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	2	0	0	0	0	1	20450	20450			0	0	0	0	
7585	02-P-3404		1157	4	4-0061		1	29,644.45	29,645.00	1	13,373.04	20/06/2006	N/A		2.75	7	4	4	0	24/06/2016		360	146.97	121.02	25.95	201	161.88	39.12	0	520	28.26%	28.26%	CURRENT	0	5085	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29645	29645			0	0	0	0	
7586	02-P-3406		1027	7	7-0214		1	20,000.00	20,000.00	1	12,847.32	05/10/2006	N/A		1.75	6.25	5	5	0	02/10/2016		360	86.8	71.45	15.35	127.01	108.23	18.78	0	300	28.93%	28.93%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20000	20000		 B1.2	178.26	38.06	6.25	108.23	05/02/2042
7587	02-P-3407		1034	8	8-0819		2	19,973.85	20,092.60	0.99	11,479.27	10/08/2006	N/A		1.75	7	5	5	0	31/07/2016		360	86.39	71.36	15.03	132.37	107.38	24.99	55.84	279.16	30.95%	50.95%	CURRENT	76.97	1369	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20092.6	20092.6		 B1.2	0	37.56	7	107.38	10/07/2041
7588	02-P-3409		1132	8	8-0078		1	22,174.02	22,398.00	0.99	14,417.10	04/09/2006	N/A		1.75	6.5	5	5	0	28/08/2016		360	101.02	79.22	21.8	150.25	122.97	27.28	0	467	21.63%	21.63%	31-60 DAYS	362.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	22398	22398		 B1.2	1425.47	41.59	6.5	122.97	04/01/2042
7589	02-P-3410		1023	8	8-0012		2	24,750.00	25,000.00	0.99	13,665.08	17/05/2006	N/A		1.75	6.5	5	5	0	08/05/2016		360	121.24	88.42	32.82	178.89	133.8	45.09	74	807	15.02%	24.19%	1-30 DAYS	288.44	8676	VOL	2419	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 A	200.35	34.15	6.5	133.8	17/12/2038
7590	02-P-3411		1123	8	8-0821		1	21,470.00	21,470.00	1	0	29/06/2006	28/06/2013		1.75	0	5	5	0	08/06/2016		360	91.22	76.7	14.52	94.49	79.29	15.2	0	294.16	31.01%	31.01%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
7591	02-P-3412		N/A	8	8-0813		2	38,000.00	38,000.00	1	18,707.24	11/08/2006	N/A		2.75	6.5	4	4	0	08/08/2016		360	190.1	155.13	34.97	260.11	212.51	47.6	0	675	28.16%	28.16%	CURRENT	143.57	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	36			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
7592	02-P-3414		1	8	8-0819		2	28,462.50	28,750.00	0.99	18,834.42	17/11/2006	N/A		2.75	6.25	4	4	0	13/11/2016		360	134.32	116.2	18.12	177.75	155.53	22.22	88.44	524.96	25.59%	42.43%	151-180 DAYS	1075.02	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28750	28750		 B1.2	1839.19	54.59	6.25	155.53	17/02/2042
7593	02-P-3415		1	8	8-0819		1	24,495.10	24,995.00	0.98	15,536.72	07/02/2007	N/A		1.75	5.9	5	5	0	30/01/2017		360	110.65	87.51	23.14	160.63	126.99	33.64	0	342.7	32.29%	32.29%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		100	100	0	0	0	0	0	1	24995	24995		 B1.2	0	46.88	5.9	80.11	07/05/2042
7594	02-P-3416		N/A	8	8-0813		1	30,000.00	30,000.00	1	12,937.83	11/08/2006	N/A		2.75	6.5	4	4	0	08/08/2016		360	143.09	122.47	20.62	195.26	160.19	35.07	0	470.72	30.40%	30.40%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
7595	02-P-3417		1196	8	8-0109		1	33,928.00	34,800.00	0.97	0	12/04/2006	29/10/2015		3.5	0	4	3.5	0	18/04/2016		360	178.73	152.35	26.38	182.68	145.97	36.71	10.18	900	19.86%	20.99%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	34800	34800			0	0	0	0	
7596	02-P-3419		1286	8	8-0817		2	18,600.00	18,600.00	1	0	29/03/2006	09/08/2008		1.75	0	5	5	0	15/03/2016		360	79.61	66.45	13.16	81.97	68.81	13.16	45	316.16	25.18%	39.41%	N/A	0	237	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1322	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
7597	02-P-3420		1138	9	9-0101		2	32,000.00	32,000.00	1	0	27/03/2006	30/09/2011		2.75	0	4	4	0	17/03/2016		360	152.34	130.64	21.7	158.23	135.57	22.66	116.2	493.5	30.87%	54.42%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
7598	02-P-3422		1124	8	8-0012		1	28,057.10	28,057.10	1	0	17/03/2006	19/01/2018		2.75	0	4	4	0	14/03/2016		360	134.11	114.54	19.57	182.02	157.29	24.73	14.97	490	27.37%	30.42%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28057.1	28057.1			0	0	0	0	
7599	02-P-3424		1034	8	8-0819		1	18,497.98	18,497.98	1	0	28/12/2006	09/10/2009		1.75	0	5	5	0	22/12/2016		360	80.31	66.08	14.23	82.54	68.31	14.23	0	264.16	30.40%	30.40%	N/A	0	2936	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1318	100	2	0	0	0	0	1	18497.98	18497.98			0	0	0	0	
7600	02-P-3425		1173	9	9-0101		1	36,036.00	36,400.00	0.99	0	24/05/2006	11/02/2016		2.75	0	4	4	0	09/05/2016		360	173.67	147.11	26.56	179.92	147.91	32.01	138	564.8	30.75%	55.18%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	36400	36400			0	0	0	0	
7601	02-P-3426		1177	9	9-0101		1	20,138.40	20,138.40	1	0	14/06/2006	28/06/2012		1.75	0	5	5	0	31/05/2016		360	85.83	71.94	13.89	88.98	74.44	14.54	0	258.16	33.25%	33.25%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20138.4	20138.4			0	0	0	0	
7602	02-P-3429		1070	8	8-0012		1	21,092.50	35,750.00	0.59	0	14/06/2006	15/01/2014		2.75	0	4	4	0	01/06/2016		360	103.73	86.11	17.62	106.27	83.64	22.63	74.12	405.6	25.57%	43.85%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	35750	35750			0	0	0	0	
7603	02-P-3430		1	8	8-0819		1	18,571.00	18,950.00	0.98	0	07/02/2007	29/11/2013		1.75	0	5	5	0	30/01/2022		360	89.65	66.34	23.31	98.26	68.63	29.63	125.37	420	21.35%	51.20%	N/A	0	3567	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			310	262	2	0	0	0	0	1	18950	18950			0	0	0	0	
7604	02-P-3431		N/A	8	8-0812		2	28,950.00	28,950.00	1	0	31/03/2006	23/08/2011		2.75	0	4	4	0	21/03/2016		360	150.52	118.19	32.33	156.22	122.37	33.85	43.38	571	26.36%	33.96%	N/A	0	86	DD	4038	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28950	28950			0	0	0	0	
7605	02-P-3432		1123	8	8-0821		1	21,470.00	21,470.00	1	0	14/06/2006	06/03/2017		1.75	0	5	5	0	26/05/2016		360	92.51	76.7	15.81	136.34	115.51	20.83	0	325	28.46%	28.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21470	21470			0	0	0	0	
7606	02-P-3434		N/A	8	8-0819		1	31,150.00	31,150.00	1	0	02/02/2007	24/02/2016		2.75	0	4	4	0	29/01/2017		360	148.42	127.17	21.25	151.4	124.93	26.47	0	500	29.68%	29.68%	N/A	0	12399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	1112	1	0	0	0	0	1	31150	31150			0	0	0	0	
7607	02-P-3438		N/A	6	6-0041		2	22,921.53	23,153.06	0.99	0	14/06/2006	16/12/2010		1.75	0	5	5	0	05/06/2016		360	103.38	81.89	21.49	107.33	84.83	22.5	0	378	27.35%	27.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23153.06	23153.06			0	0	0	0	
7608	02-P-3439		N/A	4	4-0061		2	34,200.00	34,200.00	1	0	29/06/2006	28/01/2014		2.75	0	4	4	0	08/06/2016		360	162.51	139.62	22.89	165.67	137.49	28.18	0	477.93	34.00%	34.00%	N/A	0	1016	DD	5211	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34200	34200			0	0	0	0	
7609	02-P-3440		N/A	6	6-0011		1	44,953.82	44,953.82	1	0	26/08/2006	27/08/2018		2.75	0	4	4	0	21/08/2016		360	218.17	183.52	34.65	294.34	253.89	40.45	292.34	970.14	22.49%	52.62%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	44953.82	44953.82			0	0	0	0	
7610	02-P-3441		N/A	4	4-0031		1	26,500.00	26,500.00	1	0	29/06/2006	12/05/2011		2.75	0	4	4	0	16/06/2016		360	125.32	108.18	17.14	130.1	112.19	17.91	23.97	492.97	25.42%	30.28%	N/A	0	2214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26500	26500			0	0	0	0	
7611	02-P-3442		1011	8	8-0717		2	16,842.15	16,842.15	1	10,331.22	31/03/2006	N/A		1.75	6.5	5	5	0	22/03/2016		360	72.52	60.17	12.35	111.43	89.79	21.64	0	264.16	27.45%	27.45%	1-30 DAYS	186.74	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	38000	34200		 B1.2	1253.66	31.24	6.5	89.79	31/07/2041
7612	02-P-3443		1038	9	9-0107		1	27,250.00	27,250.00	1	0	18/08/2006	18/08/2015		2.75	0	4	4	0	09/08/2016		360	131.79	111.25	20.54	134.62	108.88	25.74	0	378	34.87%	34.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27250	27250			0	0	0	0	
7613	02-P-3444		1531	8	8-0072		2	26,235.00	26,500.00	0.99	0	29/09/2006	30/11/2013		2.75	0	4	4	0	25/09/2016		360	119.08	107.1	11.98	122.87	110.38	12.49	14.19	400	29.77%	33.32%	N/A	0	1470	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	26500	26500			0	0	0	0	
7614	02-P-3445		1080	8	8-0817		1	19,800.00	20,000.00	0.99	5,154.80	19/04/2006	N/A		1.75	7	5	5	0	10/04/2016		360	84.49	70.73	13.76	119.91	95.6	24.31	0	450	18.78%	18.78%	CURRENT	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
7615	02-P-3448		1140	8	8-0717		2	48,609.00	49,100.00	0.99	27,179.97	26/10/2006	N/A		2.75	7	4	4	0	19/10/2016		360	238.62	198.44	40.18	319.01	268.77	50.24	20.76	1,119.18	21.32%	23.18%	CURRENT	135.96	79	DD	2588	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49100	49100		 B1.2	0	56.9	7	268.77	26/08/2040
7616	02-P-3449		1072	3	3-0014		2	44,237.51	44,237.50	1	19,310.56	30/06/2006	N/A		2.75	6.9	4	4	0	16/06/2016		360	209.98	186.83	23.15	287.29	243.54	43.75	0	926	22.68%	22.68%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	44237.5	44237.5			0	0	0	0	
7617	02-P-3451		1083	8	8-0821		2	26,749.80	27,020.00	0.99	12,257.14	30/08/2006	N/A		2.75	6.5	4	4	0	18/08/2016		360	132.19	109.2	22.99	178.11	144.32	33.79	100	596.72	22.15%	38.91%	CURRENT	36.23	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27020	27020		 B1.2	110.48	54.02	6.5	144.32	29/02/2036
7618	02-P-3453		1034	8	8-0819		2	20,015.80	20,015.80	1	12,158.09	21/04/2006	N/A		1.75	6.5	5	5	0	10/04/2016		360	85.33	71.51	13.82	128.73	108.82	19.91	58.74	300	28.44%	48.02%	91-120 DAYS	562.69	293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	44000	39600		 B1.2	264.97	23.72	6.5	108.82	21/03/2040
7619	02-P-3455		1157	4	4-0061		2	30,404.04	30,404.04	1	0	26/07/2006	12/03/2015		2.75	0	4	4	0	18/07/2016		360	143.13	124.12	19.01	146.55	122.42	24.13	0	400	35.78%	35.78%	N/A	0	5085	VOL	358	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	526	2	0	0	0	0	1	30404.04	30404.04			0	0	0	0	
7620	02-P-3456		N/A	4	4-0061		2	18,000.00	18,000.00	1	9,018.35	10/03/2007	N/A		1.75	7	5	5	0	07/03/2017		360	78.27	64.3	13.97	113.79	94.87	18.92	47.9	240	32.61%	52.57%	CURRENT	0.78	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18000	18000			0	0	0	0	
7621	02-P-3457		1159	9	9-0101		1	29,700.00	29,700.00	1	0	04/05/2006	24/01/2012		2.75	0	4	4	0	24/04/2016		360	141.72	121.25	20.47	147.03	125.65	21.38	0	405	34.99%	34.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29700	29700			0	0	0	0	
7622	02-P-3458		N/A	8	8-0012		2	35,654.95	36,015.10	0.99	0	24/06/2006	23/05/2022		2.75	0	4	4	0	09/06/2016		360	169.28	145.56	23.72	225.18	196.14	29.04	5.23	563.33	30.05%	30.98%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	36015.1	36015.1			0	0	0	0	
7623	02-P-3459		N/A	8	8-0012		2	24,750.00	25,000.00	0.99	0	30/12/2006	29/06/2019		1.75	0	5	5	0	26/12/2016		360	106	88.42	17.58	155.12	132.46	22.66	73.19	400	26.50%	44.80%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	25000	25000			0	0	0	0	
7624	02-P-3461		1415	4	4-0061		2	27,778.00	27,778.00	1	0	04/01/2007	29/09/2016		2.75	0	4	4	0	27/12/2016		360	138.23	117.31	20.92	141.94	111.69	30.25	57.96	464.24	29.78%	42.26%	N/A	0	3745	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	27778	27778			0	0	0	0	
7625	02-P-3462		1072	3	3-0014		2	39,900.00	39,900.00	1	0	21/03/2006	25/10/2011		2.75	0	4	4	0	03/03/2016		360	211.24	162.89	48.35	218.96	168.37	50.59	40	817.36	25.84%	30.74%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	39900	39900			0	0	0	0	
7626	02-P-3463		1149	4	4-0078		1	22,727.27	22,727.27	1	0	20/07/2006	31/10/2007		1.75	0	5	5	0	14/07/2016		360	96.3	81.19	15.11	99.29	84.18	15.11	50.42	287.43	33.50%	51.05%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	1	0	0	0	0	1	22727.27	22727.27			0	0	0	0	
7627	02-P-3466		1027	7	7-0000		1	19,300.00	19,300.00	1	0	10/05/2006	03/06/2011		1.75	0	5	5	0	03/05/2016		360	90.21	68.95	21.26	93.9	71.62	22.28	272.18	848.7	10.63%	42.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	19300	19300			0	0	0	0	
7628	02-P-3467		1122	9	9-0101		3	26,769.60	27,040.00	0.99	12,213.92	04/05/2006	N/A		2.75	7	4	4	0	18/04/2016		360	131.8	109.28	22.52	182.97	146.37	36.6	70	840	15.69%	24.02%	CURRENT	57.63	12	DD	12	DD	360	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27040	27040			0	0	0	0	
7629	02-P-3468		1034	8	8-0819		1	19,940.80	19,940.80	1	0	14/06/2006	21/02/2019		1.75	0	5	5	0	26/05/2016		360	85.04	73.85	11.19	122.59	103.87	18.72	0	277.04	30.70%	30.70%	N/A	0	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	19940.8	19940.8			0	0	0	0	
7630	02-P-3469		1129	8	8-0072		2	23,950.00	23,950.00	1	15,129.49	19/07/2006	N/A		1.75	6.5	5	5	0	12/07/2016		360	101.24	85.56	15.68	157.72	130.24	27.48	47.42	492	20.58%	30.22%	CURRENT	46.72	12007	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23950	23950		 B1.2	1143.99	44.29	6.5	130.24	19/11/2041
7631	02-P-3470		1034	8	8-0819		2	18,865.00	18,865.00	1	9,039.32	24/04/2007	N/A		2	7	5	5	0	19/03/2017		360	84.21	69.73	14.48	118.55	99.11	19.44	60	300	28.07%	48.07%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18865	18865			0	0	0	0	
7632	02-P-3471		N/A	8	8-0012		2	25,148.27	25,402.30	0.99	0	06/06/2007	22/06/2018		3	0	4	4	0	30/05/2017		360	125.42	106.03	19.39	162.28	142	20.28	62.5	378	33.18%	49.71%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	1	0	0	0	0	1	25402.3	25402.3			0	0	0	0	
7633	02-P-3472		1123	8	8-0819		1	21,470.00	21,470.00	1	12,537.83	30/06/2006	N/A		1.75	7	5	5	0	23/06/2016		360	92.51	76.7	15.81	138.11	111.66	26.45	0	357.76	25.86%	25.86%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470		 B1.2	0	39.06	7	111.66	30/07/2041
7634	02-P-3473		N/A	6	6-0014		2	27,000.00	27,000.00	1	0	14/06/2006	12/01/2012		2.75	0	4	4	0	27/12/2011		360	130.61	110.23	20.38	135.93	114.62	21.31	0	364	35.88%	35.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27000	27000			0	0	0	0	
7635	02-P-3474		1159	9	9-0101		2	28,400.00	28,400.00	1	0	20/06/2006	31/05/2021		2.75	0	4	4	0	08/06/2016		360	133.99	115.94	18.05	175	160.52	14.48	0	675.53	19.83%	19.83%	N/A	0	3279	DD	1135	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	28400	28400			0	0	0	0	
7636	02-P-3475		1196	8	8-0812		2	28,608.00	29,800.00	0.96	14,185.72	15/08/2006	N/A		2.75	7	4	4	0	07/08/2016		360	170.8	116.79	54.01	188.32	158.93	29.39	0	500	34.16%	34.16%	1-30 DAYS	189.71	2424	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	29800	29800			0	0	0	0	
7637	02-P-3476		1	8	8-0819		2	20,384.00	20,800.00	0.98	12,165.01	07/02/2007	N/A		1.75	7	5	5	0	30/01/2017		360	94.02	72.82	21.2	135.28	109.14	26.14	0	320	29.38%	29.38%	31-60 DAYS	314.49	5053	VOL	360	VOL	N/A	N/A	7	COND	NP	3	3	3		111	320	0	0	0	0	0	1	20800	20800		 A	453.13	30.78	7	109.14	07/03/2040
7638	02-P-3477		N/A	4	4-0061		1	29,800.00	29,800.00	1	0	27/09/2006	26/10/2016		2.75	0	4	4	0	08/09/2016		360	142.18	121.66	20.52	188.91	163.2	25.71	0	396.76	35.84%	35.84%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	29800	29800			0	0	0	0	
7639	02-P-3478		1	8	8-0820		1	24,495.10	24,995.00	0.98	11,806.05	22/02/2007	N/A		1.75	7	5	5	0	12/02/2017		360	112.11	87.51	24.6	154.04	124.69	29.35	0	450	24.91%	24.91%	CURRENT	103.91	15733	DD	N/A	N/A	N/A	N/A	7	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24995	24995			0	0	0	0	
7640	02-P-3479		1202	6	6-0011		1	23,000.00	23,000.00	1	0	20/12/2006	16/02/2018		1.75	0	5	5	0	15/12/2016		360	98.78	82.17	16.61	140.34	118.68	21.66	61.37	285.7	34.57%	56.06%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	1	0	0	0	0	1	23000	23000			0	0	0	0	
7641	02-P-3483		N/A	8	8-0012		2	25,059.33	25,402.30	0.99	15,265.30	30/11/2006	N/A		2.75	6.25	4	4	0	20/11/2016		360	118.8	102.3	16.5	160.24	138.72	21.52	0	399.29	29.75%	29.75%	1-30 DAYS	244.51	5013	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25402.3	25402.3		 B1.2	0.16	49.24	6.25	138.72	30/11/2039
7642	02-P-3484		1125	6	6-0011		1	29,293.00	29,293.00	1	10,861.24	19/07/2006	N/A		2.75	7	4	4	0	10/07/2016		360	139.83	119.59	20.24	192.37	162.05	30.32	0	658.52	21.23%	21.23%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29293	29293			0	0	0	0	
7643	02-P-3485		1235	8	8-0016		1	14,790.00	14,790.00	1	8,610.27	10/05/2007	N/A		1	7	6.5	6	0	03/05/2017		360	58.85	47.57	11.28	92.65	76.54	16.11	26.2	262.08	22.45%	32.45%	31-60 DAYS	213.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790		 B1.2	0	18.28	7	76.54	10/01/2041
7644	02-P-3486		1072	3	3-0014		2	40,500.00	40,500.00	1	19,628.18	21/08/2006	N/A		2.75	6.75	4	4	0	14/08/2016		360	191.63	165.34	26.29	269.34	225.67	43.67	345.18	1,501.31	12.76%	35.76%	CURRENT	113.14	2753	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	40500	40500			0	0	0	0	
7645	02-P-3487		N/A	4	4-0061		1	23,905.69	23,905.69	1	9,306.43	20/09/2006	N/A		1.75	6.75	5	5	0	08/09/2016		360	101.06	85.4	15.66	150.32	126.47	23.85	0	285	35.46%	35.46%	CURRENT	91.21	14208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	23905.69	23905.69			0	0	0	0	
7646	02-P-3488		1123	8	8-0821		1	24,094.20	25,080.00	0.96	15,284.17	29/07/2006	N/A		3	6.5	5	4	0	24/07/2016		360	128.15	101.58	26.57	173.18	134.1	39.08	0	695	18.44%	18.44%	31-60 DAYS	421.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25080	25080		 B1.2	1486.74	47.71	6.5	134.1	29/04/2041
7647	02-P-3490		1034	8	8-0819		1	18,416.50	18,565.00	0.99	0	30/12/2006	27/12/2019		1.75	0	5	5	0	03/01/2017		360	80	65.79	14.21	110.59	91.43	19.16	0	303.82	26.33%	26.33%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	18565	18565			0	0	0	0	
7648	02-P-3492		1	3	3-0016		1	62,500.00	62,500.00	1	0	26/01/2007	26/06/2026		2.75	0	4	4	0	15/01/2017		360	308.87	255.15	53.72	345.18	325.37	19.81	808.78	2,386.83	12.94%	46.83%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	1	0	0	0	0	1	62500	62500			0	0	0	0	
7649	02-P-3493		1415	4	4-0061		2	33,850.08	33,850.08	1	0	31/08/2006	30/08/2013		2.75	0	4	4	0	25/08/2016		360	182.4	138.19	44.21	185.43	139.1	46.33	390.7	1,516.96	12.02%	37.78%	N/A	0	3	DD	87	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	33850.08	33850.08			0	0	0	0	
7650	02-P-3494		1159	9	9-0101		1	30,306.13	30,613.00	0.99	0	13/09/2006	31/08/2010		2.75	0	4	4	0	07/09/2016		360	142.73	123.72	19.01	148.2	128.35	19.85	27.24	396.64	35.98%	42.85%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1112	100	2	0	0	0	0	1	30613	30613			0	0	0	0	
7652	02-P-3498		1027	7	7-0214		1	25,000.00	25,000.00	1	10,590.68	28/12/2006	N/A		1.75	6.9	5	5	0	26/12/2016		360	115.22	89.31	25.91	162.04	130.59	31.45	241.88	774	14.89%	46.14%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7653	02-P-3499		1516	9	9-0107		1	16,163.27	16,326.53	0.99	0	26/03/2007	14/07/2010		1.75	0	5	5	0	23/03/2017		360	69.8	57.74	12.06	72.5	59.86	12.64	0	216.32	32.27%	32.27%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		915	100	1	0	0	0	0	1	16326.53	16326.53			0	0	0	0	
7654	02-P-3500		1575	9	9-0101		1	28,531.00	28,531.00	1	0	25/09/2006	28/12/2007		2.75	0	4	4	0	19/09/2016		360	136.3	116.48	19.82	140.16	120.34	19.82	0	425	32.07%	32.07%	N/A	0	2989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		634	270	1	0	0	0	0	1	28531	28531			0	0	0	0	
7655	02-P-3505		1132	8	8-0078		2	22,174.02	22,398.00	0.99	0	29/09/2006	05/09/2013		1.75	0	5	5	0	27/09/2016		360	119.28	79.22	40.06	97.97	81.08	16.89	0	480	24.85%	24.85%	N/A	0	10761	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	22398	22398			0	0	0	0	
7656	02-P-3508		1072	3	3-0014		1	39,900.00	39,900.00	1	17,645.66	29/04/2006	N/A		2.75	7	4	4	0	17/04/2016		360	188.86	162.89	25.97	257.26	214.61	42.65	0	641.04	29.46%	29.46%	CURRENT	94.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	39900	39900			0	0	0	0	
7657	02-P-3509		N/A	7	7-0011		1	21,000.00	21,000.00	1	0	21/04/2006	08/02/2017		1.75	0	5	5	0	10/04/2016		360	94.56	75.02	19.54	137.03	113.54	23.49	0	328	28.83%	28.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	21000	21000			0	0	0	0	
7658	02-P-3510		N/A	7	7-0213		1	28,181.82	28,181.82	1	0	22/07/2008	02/04/2026		0	0	6.75	6.75	0	15/07/2018		360	140.55	115.05	25.5	136.97	109.66	27.31	148.55	600	23.43%	48.18%	N/A	0	782	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	2	0	0	0	0	1	28181.82	28181.82			0	0	0	0	
7659	02-P-3513		1129	8	8-0072		2	26,550.39	26,550.40	1	11,567.56	20/09/2006	N/A		2.75	7	4	4	0	12/09/2016		360	127.16	108.39	18.77	225.85	144.66	81.19	105	550	23.12%	42.21%	CURRENT	0	7046	VOL	247	VOL	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	26550.4	26550.4		 A	0	17.41	7	144.66	20/12/2036
7660	02-P-3514		1086	9	9-0011		1	23,234.68	23,469.38	0.99	14,454.42	10/06/2006	N/A		1.75	6.5	5	5	0	05/06/2016		360	99.77	86.05	13.72	152.56	124.26	28.3	0	450	22.17%	22.17%	31-60 DAYS	306.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23469.38	23469.38		 B1.2	701.21	42.48	6.5	124.26	10/10/2041
7661	02-P-3515		N/A	6	6-0011		1	20,100.00	20,100.00	1	6,754.76	24/06/2006	N/A		1.75	6.75	5	5	0	13/06/2016		360	88.73	71.81	16.92	130.45	102.17	28.28	0	300	29.58%	29.58%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	20100	20100			0	0	0	0	
7662	02-P-3516		1027	7	7-0046		1	16,000.00	16,000.00	1	5,716.19	15/08/2006	N/A		1	6.75	6.5	6	0	09/08/2016		360	64.27	51.46	12.81	101.99	78.73	23.26	0	225	28.56%	28.56%	CURRENT	72.16	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000			0	0	0	0	
7663	02-P-3518		1159	9	9-0101		2	32,670.00	33,000.00	0.99	0	06/06/2006	09/08/2017		2.75	0	4	4	0	27/05/2016		360	153.52	133.37	20.15	208.59	183.29	25.3	0	446	34.42%	34.42%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
7664	02-P-3521		N/A	6	6-0035		2	25,000.00	25,000.00	1	9,961.99	19/07/2006	N/A		1.75	6.5	5	5	0	14/07/2016		360	109.71	89.31	20.4	165.26	135.16	30.1	255.4	672.6	16.31%	54.28%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7665	02-P-3522		N/A	8	8-0813		1	19,475.00	20,500.00	0.95	4,473.05	30/12/2006	N/A		2	7	5	5	0	15/01/2017		360	84.97	71.98	12.99	117.83	99.91	17.92	0	286	29.71%	29.71%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20500	20500			0	0	0	0	
7666	02-P-3523		1083	8	8-0817		2	23,600.10	24,330.00	0.97	0	09/08/2006	22/09/2022		1.75	0	5	5	0	31/07/2016		360	99.93	84.31	15.62	147.77	127.16	20.61	0	369.06	27.08%	27.08%	N/A	0	244	DD	1121	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24330	24330			0	0	0	0	
7667	02-P-3524		1138	9	9-0101		1	44,055.00	44,500.00	0.99	0	28/04/2006	26/11/2020		2.75	0	4	4	0	21/04/2016		360	208.11	179.85	28.26	277.87	244.13	33.74	183.3	735.1	28.31%	53.25%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	44500	44500			0	0	0	0	
7668	02-P-3525		N/A	8	8-0011		1	31,290.54	31,606.60	0.99	9,109.97	17/04/2006	N/A		2.75	6.5	4	4	0	07/04/2016		312	167.22	140.49	26.73	217.11	177.34	39.77	131.66	654.1	25.56%	45.69%	CURRENT	200.28	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31606.6	31606.6			0	0	0	0	
7669	02-P-3526		1034	8	8-0819		2	24,168.69	24,168.69	1	10,919.34	14/11/2006	N/A		1.75	7	5	5	0	07/11/2016		360	102.12	86.34	15.78	145.84	125.06	20.78	0	400	25.53%	25.53%	CURRENT	105.75	14584	VOL	128	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24168.69	24168.69			0	0	0	0	
7670	02-P-3530		N/A	4	4-0061		1	29,700.00	30,000.00	0.99	12,625.45	20/03/2006	N/A		2.75	7	4	4	0	10/03/2016		360	139.96	121.25	18.71	196.4	163.55	32.85	0	405	34.56%	34.56%	CURRENT	77.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
7671	02-P-3533		1068	8	8-0101		2	57,000.00	57,000.00	1	0	19/07/2006	16/12/2010		2.75	0	4	4	0	13/07/2016		360	267.88	232.7	35.18	278.1	241.45	36.65	0	1,200.00	22.32%	22.32%	N/A	0	7065	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	57000	57000			0	0	0	0	
7672	02-P-3534		N/A	6	6-0013		2	20,000.00	20,000.00	1	11,450.28	11/04/2006	N/A		1.75	6.5	5	5	0	04/04/2016		360	87.5	71.45	16.05	130.6	104.35	26.25	0	262.08	33.39%	33.39%	1-30 DAYS	167.89	15959	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	40000	36000		 B1.2	1423.69	39.27	6.5	104.35	11/08/2040
7673	02-P-3536		N/A	8	8-0087		2	56,112.00	58,450.00	0.96	0	30/06/2006	26/02/2018		2.75	0	4	4	0	23/06/2016		360	325.28	229.07	96.21	353.36	311.36	42	0	900	36.14%	36.14%	N/A	0	1293	DD	3020	VOL	N/A	N/A	N/A	COND	NP	3	3	3		310	1311	1	0	0	0	0	1	58450	58450			0	0	0	0	
7674	02-P-3537		N/A	6	6-0035		1	20,097.00	20,300.00	0.99	11,525.71	24/05/2006	N/A		1.75	7	5	5	0	19/05/2016		360	85.7	71.8	13.9	128.17	104.15	24.02	0	250	34.28%	34.28%	CURRENT	35.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20300	20300		 B1.2	0	37.3	7	104.15	24/03/2041
7675	02-P-3538		1072	3	3-0014		2	48,459.25	48,459.25	1	30,625.62	24/06/2006	N/A		2.75	6.5	4	4	0	13/06/2016		360	251.22	197.83	53.39	341.19	267.34	73.85	119.85	900	27.91%	41.23%	1-30 DAYS	347	121	VOL	5072	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	48459.25	48459.25		 B1.2	1140.17	93.67	6.5	267.34	24/06/2041
7676	02-P-3539		N/A	3	3-0016		2	62,500.00	62,500.00	1	0	29/04/2006	28/05/2021		2.75	0	4	4	0	11/04/2016		360	293.3	255.15	38.15	398.21	354.2	44.01	72.07	1,300.00	22.56%	28.11%	N/A	0	12446	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
7677	02-P-3540		1138	9	9-0101		1	29,628.00	29,628.00	1	0	18/08/2006	13/08/2013		2.75	0	4	4	0	15/08/2016		360	141.38	125.13	16.25	146.47	125.13	21.34	51.86	445.68	31.72%	43.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	29628	29628			0	0	0	0	
7678	02-P-3542		1006	8	8-0813		2	23,450.00	23,450.00	1	14,761.82	28/07/2007	N/A		1.75	6.5	5	5	0	24/07/2017		360	101.82	83.77	18.05	145.74	122.58	23.16	0	342	29.77%	29.77%	1-30 DAYS	245.19	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23450	23450		 B1.2	1356.22	39.14	6.5	83.44	28/11/2042
7679	02-P-3543		1149	4	4-0078		2	24,141.41	24,141.41	1	0	30/06/2006	29/02/2016		1.75	0	5	5	0	26/06/2016		360	103.46	86.24	17.22	96.21	84.17	12.04	0	300	34.49%	34.49%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	24141.41	24141.41			0	0	0	0	
7680	02-P-3545		1196	8	8-0821		1	21,470.00	21,470.00	1	0	30/06/2006	07/12/2012		1.75	0	5	5	0	23/06/2016		360	95.8	76.7	19.1	99.63	79.63	20	0	335	28.60%	28.60%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
7681	02-P-3546		1	8	8-0819		2	32,600.00	32,600.00	1	17,691.58	23/01/2008	N/A		2.75	7	4	4	0	21/01/2018		360	153.16	133.09	20.07	205.25	180.03	25.22	100.32	532	28.79%	47.65%	1-30 DAYS	267.2	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32600	32600			0	0	0	0	
7682	02-P-3547		1129	8	8-0072		2	26,100.00	26,100.00	1	0	09/09/2006	29/09/2012		2.75	0	4	4	0	04/09/2016		360	125.08	106.55	18.53	129.35	109.99	19.36	0	419.47	29.82%	29.82%	N/A	0	2082	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	4	0	0	0	0	1	26100	26100			0	0	0	0	
7683	02-P-3549		1023	8	8-0011		1	25,000.00	25,000.00	1	0	07/06/2006	22/07/2016		1.75	0	5	5	0	22/05/2016		360	108.27	92.59	15.68	158.06	133.95	24.11	0	350	30.93%	30.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
7684	02-P-3550		N/A	4	4-0061		2	35,555.56	35,555.56	1	0	15/06/2006	29/05/2014		2.75	0	4	4	0	09/06/2016		360	175.7	145.15	30.55	181.06	144.86	36.2	0	800	21.96%	21.96%	N/A	0	3354	DD	8001	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35555.56	35555.56			0	0	0	0	
7685	02-P-3551		1138	9	9-0101		2	30,983.00	30,983.00	1	0	21/04/2006	29/08/2016		2.75	0	4	4	0	05/04/2016		360	145.79	126.49	19.3	193.89	169.47	24.42	70	459	31.76%	47.01%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	30983	30983			0	0	0	0	
7686	02-P-3552		1099	9	9-0101		2	42,440.40	42,440.00	1	0	19/09/2006	25/08/2023		2.75	0	4	4	0	12/09/2016		360	232.21	173.26	58.95	300.46	234.47	65.99	42.62	1,537.78	15.10%	17.87%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	42440	42440			0	0	0	0	
7687	02-P-3553		N/A	8	8-0817		1	18,600.00	18,600.00	1	10,911.33	11/04/2006	N/A		1.75	6.5	5	5	0	31/03/2016		360	80.74	66.45	14.29	121.72	97.54	24.18	47.08	268.32	30.09%	47.64%	31-60 DAYS	192.42	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600		 B1.2	129.95	35.66	6.5	97.54	11/11/2040
7688	02-P-3554		1027	7	7-0214		2	16,000.00	16,000.00	1	9,558.14	15/08/2006	N/A		1	6.5	6.5	6	0	09/08/2016		360	80.79	51.46	29.33	121.37	82.04	39.33	44	434.24	18.60%	28.74%	1-30 DAYS	155.04	1293	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 B1.2	772.06	27.91	6.5	82.04	15/12/2041
7689	02-P-3555		N/A	6	6-0011		2	23,800.00	23,800.00	1	0	31/03/2006	11/04/2018		1.75	0	5	5	0	24/03/2016		360	105.09	85.02	20.07	152.5	127.22	25.28	175	553.4	18.99%	50.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	1	0	0	0	0	1	23800	23800			0	0	0	0	
7690	02-P-3556		N/A	8	8-0012		1	24,750.00	25,000.00	0.99	11,206.57	30/06/2007	N/A		1.75	7	5	5	0	21/06/2017		360	104.51	88.42	16.09	150.55	128.28	22.27	0	350	29.86%	29.86%	CURRENT	57.6	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7691	02-P-3557		1011	8	8-0717		1	19,482.21	19,679.00	0.99	0	21/04/2006	29/07/2016		1.75	0	5	5	0	11/04/2016		360	83.21	69.6	13.61	125.38	106.85	18.53	9.91	279.07	29.82%	33.37%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	5	0	0	0	0	1	19679	19679			0	0	0	0	
7692	02-P-3559		N/A	9	9-0107		1	31,482.00	31,800.00	0.99	0	05/05/2006	24/06/2010		2.75	0	4	4	0	28/04/2016		360	148.09	128.52	19.57	152.98	132.65	20.33	0	437.34	33.86%	33.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31800	31800			0	0	0	0	
7693	02-P-3560		N/A	2	2-0014		1	39,000.00	39,000.00	1	19,380.48	18/07/2006	N/A		2.75	6.75	4	4	0	12/07/2016		360	186.68	159.21	27.47	261.67	217.3	44.37	104.67	525.76	35.51%	55.42%	CURRENT	106.19	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	526	0	0	0	0	0	1	39000	39000			0	0	0	0	
7694	02-P-3561		1011	8	8-0717		2	18,598.51	18,835.16	0.99	0	29/04/2006	06/08/2014		1.75	0	5	5	0	20/04/2016		360	80.77	66.44	14.33	83.4	64.11	19.29	178.08	525.34	15.37%	49.27%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18835.16	18835.16			0	0	0	0	
7695	02-P-3563		N/A	8	8-0011		2	32,883.85	33,265.00	0.99	0	30/01/2007	19/09/2013		3	0	4	4	0	22/01/2017		360	160.95	138.64	22.31	176.53	138.64	37.89	82.5	570.31	28.22%	42.69%	N/A	0	1121	DD	3708	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	913	2	0	0	0	0	1	33265	33265			0	0	0	0	
7696	02-P-3564		N/A	8	8-0012		1	25,059.33	25,402.30	0.99	16,050.03	24/01/2007	N/A		2.75	6.25	4	4	0	12/01/2017		360	120.3	102.3	18	157.09	133.98	23.11	44.47	420	28.64%	39.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25402.3	25402.3		 B1.2	561.76	46.36	6.25	133.98	24/05/2042
7697	02-P-3565		1248	8	8-0816		2	38,200.00	38,200.00	1	0	26/03/2007	03/12/2020		2.75	0	4	4	0	16/03/2017		360	186.15	155.95	30.2	249.77	214.54	35.23	0	800	23.27%	23.27%	N/A	0	87	DD	2043	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	38200	38200			0	0	0	0	
7698	02-P-3566		N/A	9	9-0101		2	35,357.14	35,714.29	0.99	15,732.97	21/04/2006	N/A		2.75	7	4	4	0	07/04/2016		360	166.84	144.34	22.5	239.5	195.98	43.52	49.89	478.4	34.87%	45.30%	CURRENT	0	12	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
7699	02-P-3567		N/A	4	4-0061		2	27,777.78	27,777.78	1	0	05/06/2006	20/10/2015		2.75	0	4	4	0	30/05/2016		360	138.74	117.31	21.43	142.6	111.81	30.79	99.72	431	32.19%	55.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27777.78	27777.78			0	0	0	0	
7700	02-P-3569		N/A	8	8-0816		1	40,535.20	40,535.20	1	17,824.58	14/09/2006	N/A		2.75	7	4	4	0	05/09/2016		360	185.09	165.48	19.61	247.98	223.25	24.73	0	532.5	34.76%	34.76%	CURRENT	25.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	40535.2	40535.2			0	0	0	0	
7701	02-P-3570		1196	8	8-0821		2	21,470.00	21,470.00	1	8,954.48	24/06/2006	N/A		1.75	7	5	5	0	09/06/2016		360	92.51	76.7	15.81	136.63	115.8	20.83	30.5	305	30.33%	40.33%	CURRENT	62.56	7629	VOL	6056	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470		 A	0	2.22	7	115.8	24/06/2035
7702	02-P-3573		1138	2	2-0011		1	27,150.00	27,150.00	1	0	31/08/2006	29/04/2014		2.75	0	4	4	0	30/08/2016		360	128.3	110.84	17.46	85.21	62.7	22.51	46	366.76	34.98%	47.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27150	27150			0	0	0	0	
7703	02-P-3576		1034	8	8-0819		2	22,223.00	22,223.00	1	0	11/08/2006	12/03/2016		1.75	0	5	5	0	31/07/2016		360	94.26	79.39	14.87	77.64	57.8	19.84	0	450	20.95%	20.95%	N/A	0	360	VOL	1011	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22223	22223			0	0	0	0	
7704	02-P-3577		N/A	8	8-0011		2	31,539.37	31,857.95	0.99	16,979.72	04/08/2006	N/A		2.75	7	4	4	0	27/07/2016		360	154.5	128.76	25.74	210.84	172.08	38.76	65	656.16	23.55%	33.45%	CURRENT	71.13	6985	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31857.95	31857.95		 B1.2	0	62.6	7	172.08	04/01/2041
7705	02-P-3579		1259	8	8-0013		2	18,686.87	18,687.00	1	0	17/11/2006	20/08/2012		1.75	0	5	5	0	13/11/2016		360	79.98	66.76	13.22	83.05	69.2	13.85	0	319.66	25.02%	25.02%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1317	2	0	0	0	0	1	18687	18687			0	0	0	0	
7706	02-P-3580		N/A	8	8-0812		2	33,120.00	34,500.00	0.96	0	05/10/2006	24/08/2017		2.75	0	4	4	0	27/09/2016		360	190.73	135.21	55.52	246.92	185.9	61.02	115.67	825	23.12%	37.14%	N/A	0	49	VOL	1293	VOL	1222	DD	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
7707	02-P-3581		1124	8	8-0012		1	31,850.00	32,500.00	0.98	14,165.03	20/06/2006	N/A		2.75	6.75	4	4	0	14/06/2016		360	147.69	130.02	17.67	205.37	173.04	32.33	163.8	625	23.63%	49.84%	CURRENT	0	325	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	32500	32500			0	0	0	0	
7708	02-P-3582		1138	2	2-0011		1	33,000.00	33,000.00	1	0	31/08/2006	30/05/2017		2.75	0	4	4	0	29/08/2016		360	154.97	134.72	20.25	215.22	189.8	25.42	160.08	585	26.49%	53.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
7709	02-P-3583		1473	8	8-0717		1	24,354.00	24,600.00	0.99	0	22/11/2006	29/02/2008		1.75	0	5	5	0	09/11/2016		360	111.82	87	24.82	115.79	90.97	24.82	0	614	18.21%	18.21%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	3	0	0	0	0	1	24600	24600			0	0	0	0	
7710	02-P-3587		1034	8	8-0819		2	18,455.00	18,455.00	1	8,026.15	25/04/2006	N/A		1.75	7	5	5	0	18/04/2016		360	81.08	65.93	15.15	123.59	96.55	27.04	0	350	23.17%	23.17%	CURRENT	48.83	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18455	18455			0	0	0	0	
7711	02-P-3588		1083	8	8-0821		1	25,254.69	25,584.10	0.99	13,823.39	31/03/2007	N/A		3	7	4	4	0	20/03/2017		360	133.56	106.47	27.09	168.43	135.61	32.82	0	665	20.08%	20.08%	CURRENT	53.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25584.1	25584.1		 B1.2	0	45.76	7	135.61	30/11/2041
7712	02-P-3591		N/A	8	8-0819		2	28,750.00	28,750.00	1	14,047.38	20/11/2006	N/A		2.75	7	4	4	0	14/11/2016		360	139.01	117.37	21.64	176.95	150.05	26.9	36.3	500	27.80%	35.06%	CURRENT	0	360	VOL	851	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28750	28750		 B1.2	0	28.74	7	150.05	20/05/2038
7713	02-P-3592		1414	8	8-0819		2	35,244.00	35,600.00	0.99	0	30/05/2008	04/06/2018		2.75	0	4	4	0	29/05/2018		360	172.12	143.88	28.24	216.26	182.47	33.79	166.23	800	21.52%	42.29%	N/A	0	2882	VOL	7674	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	35600	35600			0	0	0	0	
7714	02-P-3593		1129	8	8-0072		1	23,950.00	23,950.00	1	0	20/09/2006	28/12/2020		1.75	0	5	5	0	13/09/2016		360	102.69	85.56	17.13	141.03	127.14	13.89	74.89	400	25.67%	44.40%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	270	1	0	0	0	0	1	23950	23950			0	0	0	0	
7715	02-P-3595		N/A	8	8-0819		1	25,875.00	28,750.00	0.9	0	25/08/2007	29/06/2021		2.75	0	4	4	0	14/08/2017		360	120.17	105.63	14.54	168.52	149.08	19.44	50	402.02	29.89%	42.33%	N/A	0	1293	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			310	5079	1	0	0	0	0	1	50000	45000			0	0	0	0	
7716	02-P-3596		1125	6	6-0011		2	25,000.00	25,000.00	1	15,361.83	10/08/2006	N/A		1.75	6.5	5	5	0	03/08/2016		360	105.49	89.31	16.18	159.38	131.35	28.03	0	317.03	33.27%	33.27%	+ 361 DAYS	3348.71	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	55000	49500		 B1.2	1220.97	46.39	6.5	131.35	10/05/2041
7717	02-P-3597		1286	8	8-0817		1	18,600.00	18,600.00	1	0	06/05/2006	12/05/2017		1.75	0	5	5	0	26/04/2016		360	80.74	66.45	14.29	117.53	98.35	19.18	24	275	29.36%	38.09%	N/A	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18600	18600			0	0	0	0	
7718	02-P-3600		1	4	4-0061		1	31,500.00	31,500.00	1	11,692.59	06/12/2006	N/A		2.75	7	4	4	0	27/11/2016		360	148.14	128.6	19.54	191.37	166.7	24.67	34.26	515	28.77%	35.42%	CURRENT	0	5529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	31500	31500		 A	0	6.39	7	166.7	06/02/2035
7719	02-P-3603		1415	4	4-0061		2	29,898.98	29,898.98	1	0	31/08/2006	24/09/2014		2.75	0	4	4	0	24/08/2016		360	139.26	122.06	17.2	141.95	119.72	22.23	0	400	34.82%	34.82%	N/A	0	53	DD	3354	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	29898.98	29898.98			0	0	0	0	
7720	02-P-3605		1072	3	3-0014		2	42,525.00	42,525.00	1	0	24/06/2006	27/12/2013		2.75	0	4	4	0	06/06/2016		360	198.42	173.6	24.82	205.02	179.15	25.87	15	650	30.53%	32.83%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	42525	42525			0	0	0	0	
7721	02-P-3606		1151	2	2-0061		1	24,748.00	24,748.00	1	11,189.63	26/08/2006	N/A		1.75	6.75	5	5	0	17/08/2016		360	104.46	88.41	16.05	157.65	128.36	29.29	11.75	450	23.21%	25.82%	CURRENT	0	11125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24748	24748			0	0	0	0	
7722	02-P-3607		N/A	8	8-0103		2	62,437.92	62,437.92	1	0	29/04/2006	12/04/2025		2.75	0	4	4	0	20/04/2016		360	299.29	254.9	44.39	394.16	342.21	51.95	254.03	1,400.00	21.38%	39.52%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	62437.92	62437.92			0	0	0	0	
7723	02-P-3608		1019	8	8-0012		2	34,600.00	34,600.00	1	18,269.65	26/01/2008	N/A		2.75	7	4	4	0	22/01/2018		360	164.36	141.25	23.11	218.36	186.51	31.85	40.92	1,225.00	13.42%	16.76%	CURRENT	170.83	1011	DD	3279	DD	N/A	N/A	N/A	SFH	NP	19	3			111	320	0	0	0	0	0	1	34600	34600			0	0	0	0	
7724	02-P-3609		1040	3	3-0110		1	24,900.00	24,900.00	1	11,872.00	30/12/2006	N/A		1.75	6	5	5	0	22/12/2016		360	119.36	88.95	30.41	164.78	128.61	36.17	0	423.7	28.17%	28.17%	CURRENT	68.11	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1318	1000	0	0	0	0	0	1	24900	24900			0	0	0	0	
7725	02-P-3611		1196	8	8-0821		1	21,470.00	21,470.00	1	0	14/06/2006	15/10/2010		1.75	0	5	5	0	25/05/2016		360	92.51	76.7	15.81	96.07	79.52	16.55	82.24	315	29.37%	55.48%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
7726	02-P-3612		1072	3	3-0014		2	42,525.00	42,525.00	1	20,470.85	24/06/2006	N/A		2.75	7	4	4	0	13/06/2016		360	206.71	173.6	33.11	300.38	249.18	51.2	95.53	919.56	22.48%	32.87%	+ 361 DAYS	3826.24	360	VOL	12451	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	100000	90000			0	0	0	0	
7727	02-P-3613		1048	8	8-0811		1	28,000.00	28,000.00	1	0	31/03/2006	26/07/2013		2.75	0	4	4	0	27/03/2016		360	148.85	114.31	34.54	154.19	118.55	35.64	59.78	526.82	28.25%	39.60%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
7728	02-P-3616		1167	8	8-0012		1	22,984.65	22,984.65	1	0	28/07/2006	27/05/2016		1.75	0	5	5	0	18/07/2016		360	98.72	82.11	16.61	102.29	80.64	21.65	174.45	600	16.45%	45.53%	N/A	0	10385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22984.65	22984.65			0	0	0	0	
7729	02-P-3617		N/A	9	9-0101		2	33,545.45	33,545.45	1	0	12/08/2006	13/05/2008		2.75	0	4	4	0	07/08/2016		360	159.49	136.95	22.54	165.3	142.76	22.54	95.8	548.7	29.07%	46.53%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33545.45	33545.45			0	0	0	0	
7730	02-P-3620		1034	8	8-0819		2	24,463.68	24,463.68	1	10,630.75	20/11/2006	N/A		1.75	6.75	5	5	0	16/11/2016		360	103.3	87.39	15.91	143.95	119.82	24.13	20	360	28.69%	34.25%	CURRENT	58.88	16261	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24463.68	24463.68			0	0	0	0	
7731	02-P-3621		1096	4	4-0078		2	31,293.57	31,597.15	0.99	0	02/08/2006	10/09/2016		3	0	4	4	0	18/07/2016		360	153.37	131.93	21.44	201.87	175.2	26.67	251.52	959.58	15.98%	42.19%	N/A	0	12	DD	974	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31597.15	31597.15			0	0	0	0	
7732	02-P-3623		N/A	4	4-0061		2	15,600.00	16,000.00	0.98	8,819.00	06/12/2006	N/A		1	6.25	6.5	6	0	27/11/2016		360	62.83	50.18	12.65	96.15	78.6	17.55	33.42	353.84	17.76%	27.20%	CURRENT	7.58	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16000	16000		 B1.2	461.68	27.67	6.25	78.6	06/09/2040
7733	02-P-3626		1	8	8-0812		1	28,608.00	29,800.00	0.96	14,512.48	10/04/2007	N/A		3	6.9	4	4	0	03/04/2017		360	160.4	120.61	39.79	191.4	161.2	30.2	30	550	29.16%	34.62%	CURRENT	66.6	14727	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	29800	29800			0	0	0	0	
7734	02-P-3627		1129	8	8-0072		1	22,273.50	23,950.00	0.93	13,892.77	30/09/2006	N/A		1.75	6.5	5	5	0	26/09/2016		360	94.69	79.57	15.12	137.86	117.77	20.09	0	304.26	31.12%	31.12%	1-30 DAYS	221.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23950	23950		 B1.2	649.83	39.15	6.5	117.77	30/01/2042
7735	02-P-3628		1129	8	8-0072		2	26,000.00	26,000.00	1	0	31/05/2006	26/07/2011		2.75	0	4	4	0	24/05/2016		360	123.05	106.14	16.91	127.47	109.81	17.66	34.99	450	27.34%	35.12%	N/A	0	198	DD	310	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26000	26000			0	0	0	0	
7736	02-P-3629		1048	8	8-0811		1	30,000.00	30,000.00	1	13,963.56	31/03/2006	N/A		2.75	6.5	4	4	0	27/03/2016		360	157.95	122.47	35.48	203.41	166.55	36.86	248.87	785.2	20.12%	51.81%	CURRENT	89.46	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
7737	02-P-3630		1151	2	2-0061		2	24,747.48	24,748.00	1	0	29/09/2006	07/11/2007		1.75	0	5	5	0	20/09/2016		360	104.46	88.41	16.05	107.65	91.6	16.05	0	559	18.69%	18.69%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24748	24748			0	0	0	0	
7738	02-P-3632		1034	8	8-0819		2	18,700.00	18,700.00	1	8,414.81	30/12/2006	N/A		1.75	7	5	5	0	02/01/2017		360	81.15	66.8	14.35	112	92.69	19.31	0	273.32	29.69%	29.69%	CURRENT	24	1	DD	1	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18700	18700			0	0	0	0	
7739	02-P-3634		1388	8	8-0813		2	31,880.00	31,880.00	1	0	21/04/2007	27/12/2012		2.75	0	4	4	0	12/04/2017		360	151.79	130.15	21.64	152.75	130.15	22.6	112.54	556.26	27.29%	47.52%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	2	0	0	0	0	1	31880	31880			0	0	0	0	
7740	02-P-3636		1040	3	3-0110		2	27,760.00	27,760.00	1	0	09/10/2007	17/01/2025		2.75	0	4	4	0	01/10/2017		336	142.45	118.56	23.89	187.45	158.18	29.27	780.73	1,779.20	8.01%	51.89%	N/A	0	1406	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	27760	27760			0	0	0	0	
7741	02-P-3637		1176	8	8-0012		2	30,285.00	30,285.00	1	0	14/06/2006	28/06/2012		2.75	0	4	4	0	30/05/2016		360	135.65	127.64	8.01	140.14	127.64	12.5	0	500	27.13%	27.13%	N/A	0	8484	DD	293	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	30285	30285			0	0	0	0	
7742	02-P-3638		1149	4	4-0078		1	24,268.00	24,268.00	1	9,554.54	17/04/2006	N/A		1.75	7	5	5	0	10/04/2016		360	102.54	86.7	15.84	153.39	125.16	28.23	106.1	587.02	17.47%	35.54%	CURRENT	21.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24268	24268			0	0	0	0	
7743	02-P-3639		1176	8	8-0012		1	27,785.00	27,785.00	1	17,900.08	21/04/2006	N/A		2.75	6.5	4	4	0	13/04/2016		360	137.11	113.43	23.68	193.69	156.56	37.13	0	450	30.47%	30.47%	1-30 DAYS	303.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27785	27785		 B1.2	708.16	55.07	6.5	156.56	21/06/2041
7744	02-P-3642		1516	9	9-0107		2	15,400.00	15,400.00	1	5,873.70	18/04/2007	N/A		1	6.9	6.5	6	0	16/04/2017		360	68.98	49.53	19.45	102.93	78.33	24.6	0	245.26	28.13%	28.13%	271-300 DAYS	1152.01	5380	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
7745	02-P-3644		1531	8	8-0072		2	25,000.00	25,000.00	1	0	31/05/2007	15/12/2011		1.75	0	5	5	0	29/05/2017		360	106.99	89.31	17.68	131.2	89.31	41.89	92.85	471.9	22.67%	42.35%	N/A	0	2446	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	263	2	0	0	0	0	1	25000	25000			0	0	0	0	
7746	02-P-3645		1520	7	7-0021		1	22,727.28	22,727.28	1	9,265.73	18/05/2006	N/A		1.75	7	5	5	0	09/05/2016		360	97.66	81.19	16.47	147.94	118.98	28.96	78.5	360	27.13%	48.93%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22727.28	22727.28			0	0	0	0	
7747	02-P-3647		1010	8	8-0011		2	27,900.00	27,900.00	1	12,874.81	08/02/2007	N/A		2.75	6.25	4	4	0	06/02/2017		360	147.35	113.9	33.45	185.88	146.58	39.3	40.74	775	19.01%	24.27%	CURRENT	52.14	3	VOL	193	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	27900	27900			0	0	0	0	
7749	02-P-3656		1034	8	8-0819		1	18,415.00	18,415.00	1	7,633.81	23/01/2007	N/A		1.75	6.9	5	5	0	17/01/2017		360	80.56	65.79	14.77	111.26	91.51	19.75	38	276	29.19%	42.96%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	18415	18415			0	0	0	0	
7750	02-P-3657		1076	8	8-0819		2	34,300.62	35,241.46	0.97	15,043.08	11/09/2006	N/A		2.75	6.5	4	4	0	31/08/2016		360	166.81	140.03	26.78	221.09	188.79	32.3	164.52	626.48	26.63%	52.89%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	35241.46	35241.46			0	0	0	0	
7751	02-P-3659		1077	9	9-1011		2	18,364.50	18,550.00	0.99	0	06/09/2006	22/07/2013		1.75	0	5	5	0	01/09/2016		360	78.7	65.61	13.09	85.09	67.71	17.38	0	218.4	36.03%	36.03%	N/A	0	2656	DD	2680	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	18550	18550			0	0	0	0	
7752	02-P-3661		1112	8	8-0817		1	20,862.51	20,862.50	1	12,261.58	19/05/2006	N/A		1.75	6.5	5	5	0	09/05/2016		360	93.21	74.53	18.68	98.87	69.56	29.31	0	300	31.07%	31.07%	CURRENT	15.5	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20862.5	20862.5		 B1.2	0	40.47	6.5	69.56	19/12/2040
7753	02-P-3662		1516	9	9-0107		2	16,163.28	16,326.54	0.99	0	26/03/2007	30/09/2015		1.75	0	5	5	0	20/03/2017		360	69.8	57.74	12.06	71.95	55.03	16.92	0	216.32	32.27%	32.27%	N/A	0	9679	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	915	2	0	0	0	0	1	16326.54	16326.54			0	0	0	0	
7754	02-P-3664		N/A	8	8-0012		2	24,571.00	25,000.00	0.98	11,806.21	12/06/2007	N/A		1.75	7	5	5	0	04/06/2017		360	103.81	87.78	16.03	150.5	129.46	21.04	0	482.44	21.52%	21.52%	CURRENT	44.46	2528	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7755	02-P-3669		N/A	9	9-0101		1	36,135.00	36,500.00	0.99	0	02/02/2007	28/09/2016		3	0	4	4	0	30/01/2017		360	176.42	152.35	24.07	200.17	144.62	55.55	12.67	506.5	34.83%	37.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1319	2	0	0	0	0	1	36500	36500			0	0	0	0	
7756	02-P-3670		1102	6	6-0011		1	25,000.00	25,000.00	1	0	04/10/2006	27/01/2016		1.75	0	5	5	0	29/09/2016		360	112.33	89.31	23.02	116.32	87.95	28.37	0	350	32.09%	32.09%	N/A	0	3146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1322	1	0	0	0	0	1	25000	25000			0	0	0	0	
7757	02-P-3671		1248	8	8-0816		2	36,700.00	36,700.00	1	15,480.80	28/09/2006	N/A		3	7	4	4	0	22/09/2016		360	186.22	154.73	31.49	240.02	202.84	37.18	196.24	775.36	24.02%	49.33%	CURRENT	0	10705	DD	486	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36700	36700			0	0	0	0	
7758	02-P-3672		1100	6	6-0011		1	17,400.00	17,400.00	1	7,897.67	24/06/2006	N/A		1.75	7	5	5	0	24/05/2016		360	75.81	62.16	13.65	114.99	89.61	25.38	0	215	35.26%	35.26%	31-60 DAYS	309.84	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	17400	17400			0	0	0	0	
7759	02-P-3673		1173	9	9-0101		2	41,418.39	41,836.76	0.99	17,796.70	02/08/2006	N/A		2.75	7	4	4	0	19/07/2016		360	201.49	169.09	32.4	266.8	226.44	40.36	299.36	960.82	20.97%	52.13%	CURRENT	17.07	12	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		110	308	0	0	0	0	0	1	41836.76	41836.76			0	0	0	0	
7760	02-P-3674		N/A	4	4-0073		1	53,511.91	53,511.91	1	0	28/07/2006	21/11/2017		3	0	4	4	0	21/07/2016		360	255.83	225.61	30.22	339.45	303.71	35.74	343.78	1,120.00	22.84%	53.54%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	53511.91	53511.91			0	0	0	0	
7761	02-P-3675		1040	3	3-0110		1	24,760.00	24,760.00	1	16,461.93	02/02/2007	N/A		2	6.25	5	5	0	24/01/2017		360	107.64	91.52	16.12	154.29	133.33	20.96	69.81	350	30.75%	50.70%	+ 361 DAYS	5065.99	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	55000	49500		 A	824.65	25.77	6.25	133.33	02/07/2039
7762	02-P-3676		1032	4	4-0061		1	25,000.00	25,000.00	1	0	07/09/2006	29/04/2016		2	0	5	5	0	31/08/2016		360	108.65	92.4	16.25	109.1	87.85	21.25	0	325	33.43%	33.43%	N/A	0	395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
7763	02-P-3677		1415	4	4-0061		2	29,797.98	29,797.95	1	7,377.26	21/10/2006	N/A		2.75	6.5	4	4	0	28/09/2016		300	227.02	137.46	89.56	277.07	178.82	98.25	0	1,000.00	22.70%	22.70%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	29797.95	29797.95			0	0	0	0	
7764	02-P-3678		1083	8	8-0821		2	26,209.40	27,020.00	0.97	0	21/06/2006	30/08/2016		2.75	0	4	4	0	09/06/2016		360	119.33	107	12.33	166.51	149.33	17.18	3.42	350	34.09%	35.07%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	27020	27020			0	0	0	0	
7765	02-P-3679		1138	2	2-0011		2	27,500.00	27,500.00	1	0	31/08/2006	20/03/2018		2.75	0	4	4	0	24/08/2016		360	129.89	112.27	17.62	173	150.32	22.68	100	486.54	26.70%	47.25%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
7766	02-P-3680		1030	8	8-0816		2	30,500.00	30,500.00	1	0	27/02/2007	30/11/2015		2.75	0	4	4	0	30/01/2017		360	146.96	124.51	22.45	151.09	123.35	27.74	0	431	34.10%	34.10%	N/A	0	12	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	914	2	0	0	0	0	1	30500	30500			0	0	0	0	
7767	02-P-3681		1034	8	8-0819		2	18,415.00	18,415.00	1	0	31/03/2007	28/05/2026		1.75	0	5	5	0	19/04/2017		360	79.92	65.79	14.13	116.99	97.91	19.08	54.9	305.07	26.20%	44.19%	N/A	0	397	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	1	0	0	0	0	1	18415	18415			0	0	0	0	
7768	02-P-3682		1023	8	8-0011		2	34,980.00	34,980.00	1	21,765.35	14/06/2006	N/A		2.75	7	4	4	0	30/05/2016		360	170.81	142.8	28.01	229.61	186.32	43.29	0	1,035.50	16.50%	16.50%	1-30 DAYS	385.91	104	VOL	2129	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34980	34980		 B1.2	0	66.75	7	186.32	14/10/2041
7769	02-P-3686		1034	8	8-0819		1	20,800.00	20,800.00	1	9,282.58	15/08/2006	N/A		1.75	7	5	5	0	09/08/2016		360	90.83	74.31	16.52	134.96	106.32	28.64	0	292.04	31.10%	31.10%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20800	20800			0	0	0	0	
7770	02-P-3687		1034	8	8-0819		2	19,356.58	20,375.35	0.95	0	09/08/2006	30/06/2011		1.75	0	5	5	0	04/08/2016		360	82.82	69.15	13.67	86.61	72.31	14.3	30	301.37	27.48%	37.44%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20375.35	20375.35			0	0	0	0	
7771	02-P-3689		1123	8	8-0821		1	21,255.30	21,470.00	0.99	9,746.09	22/07/2006	N/A		1.75	6.9	5	5	0	17/07/2016		360	100.58	75.93	24.65	139.49	114.07	25.42	0	350	28.74%	28.74%	CURRENT	74.69	10267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	21470	21470			0	0	0	0	
7772	02-P-3690		1531	8	8-0072		1	24,750.00	25,000.00	0.99	0	01/09/2007	15/01/2015		1.75	0	5	5	0	07/09/2017		360	119.22	88.42	30.8	120.19	83.49	36.7	0	555	21.48%	21.48%	N/A	0	10473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	25000	25000			0	0	0	0	
7773	02-P-3693		N/A	2	2-0014		1	24,242.42	24,242.42	1	10,939.14	11/07/2006	N/A		2	6.9	5	5	0	03/07/2016		360	106.93	89.6	17.33	159.55	132.24	27.31	30	364.68	29.32%	37.55%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24242.42	24242.42			0	0	0	0	
7774	02-P-3694		1006	8	8-0813		2	26,815.00	31,500.00	0.85	0	12/05/2006	31/10/2007		2.75	0	4	4	0	04/05/2016		360	137.94	109.47	28.47	141.6	113.13	28.47	8.94	872	15.82%	16.84%	N/A	0	8676	ACH	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
7775	02-P-3696		1448	4	4-0066		2	22,381.00	22,381.00	1	0	01/03/2007	25/07/2008		2	0	5	5	0	23/06/2008		360	100.2	82.72	17.48	100.2	82.72	17.48	112.92	548.12	18.28%	38.88%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1322	100	3	0	0	0	0	1	22381	22381			0	0	0	0	
7776	02-P-3697		1040	3	3-0110		2	26,760.00	26,760.00	1	0	07/12/2006	21/05/2026		3	0	4	4	0	30/11/2016		360	138.59	112.82	25.77	178.29	143.84	34.45	0	675	20.53%	20.53%	N/A	0	7047	VOL	12896	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26760	26760			0	0	0	0	
7777	02-P-3698		1083	8	8-0821		2	24,330.00	24,330.00	1	0	13/12/2006	05/06/2024		2	0	5	5	0	01/12/2016		360	105.85	89.93	15.92	150.65	129.73	20.92	6.69	400	26.46%	28.14%	N/A	0	12275	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24330	24330			0	0	0	0	
7778	02-P-3699		1083	8	8-0821		1	24,330.00	24,330.00	1	0	12/10/2006	10/01/2014		2	0	5	5	0	02/10/2016		360	107.31	89.93	17.38	22.46	0	22.46	0	450	23.85%	23.85%	N/A	0	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24330	24330			0	0	0	0	
7779	02-P-3701		1132	8	8-0078		2	22,398.00	22,398.00	1	9,680.28	21/06/2006	N/A		1.75	7	5	5	0	09/06/2016		360	97.46	80.02	17.44	147.19	117.08	30.11	0	350	27.85%	27.85%	CURRENT	35.83	87	DD	2555	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	22398	22398			0	0	0	0	
7780	02-P-3702		N/A	4	4-0067		2	16,000.00	16,000.00	1	0	24/06/2006	27/06/2014		1	0	6.5	6	0	12/06/2016		360	64.27	51.46	12.81	64.09	46.38	17.71	0	220	29.21%	29.21%	N/A	0	8857	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	16000	16000			0	0	0	0	
7781	02-P-3703		N/A	8	8-0817		1	16,899.41	17,466.00	0.97	0	13/03/2007	08/05/2013		1.75	0	5	5	0	01/03/2017		360	78.76	60.37	18.39	81.52	62.81	18.71	0	264.16	29.82%	29.82%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1320	1	0	0	0	0	1	17466	17466			0	0	0	0	
7782	02-P-3704		1196	8	8-0821		1	21,255.30	21,470.00	0.99	0	20/06/2006	28/08/2014		2	0	5	5	0	31/05/2016		360	93.06	78.56	14.5	92.16	72.71	19.45	0	300	31.02%	31.02%	N/A	0	87	DD	7048	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
7783	02-P-3706		1531	8	8-0072		2	24,255.00	24,500.00	0.99	0	14/10/2006	29/07/2022		2	0	5	5	0	05/10/2016		360	108.27	89.65	18.62	150.41	126.66	23.75	50	375	28.87%	42.21%	N/A	0	293	VOL	12903	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	60000	54000			0	0	0	0	
7784	02-P-3707		1531	8	8-0072		1	26,500.00	26,500.00	1	0	27/02/2007	05/12/2008		2.75	0	4	4	0	14/02/2017		360	132.56	108.18	24.38	136	111.62	24.38	122	610	21.73%	41.73%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		914	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
7785	02-P-3708		1196	8	8-0821		2	21,470.00	21,470.00	1	10,153.94	16/06/2006	N/A		1.75	6.5	5	5	0	31/05/2016		360	94.03	79.52	14.51	140.04	117.32	22.72	77.26	375	25.07%	45.68%	1-30 DAYS	160.03	14997	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	21470	21470			0	0	0	0	
7786	02-P-3709		N/A	9	9-0101		2	36,367.35	36,367.35	1	0	31/05/2006	30/01/2015		3	0	4	4	0	24/05/2016		360	199.07	153.33	45.74	201.5	149.19	52.31	33.22	650	30.63%	35.74%	N/A	0	413	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	36367.35	36367.35			0	0	0	0	
7787	02-P-3710		1106	4	4-0078		2	27,406.49	28,848.94	0.95	14,309.74	07/03/2007	N/A		3	7	4	4	0	15/02/2017		360	133.4	115.55	17.85	174.61	148.47	26.14	0	370.07	36.05%	36.05%	CURRENT	113.82	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1320	526	0	0	0	0	0	1	28848.94	28848.94			0	0	0	0	
7788	02-P-3713		1034	8	8-0819		1	20,240.00	20,240.00	1	9,937.87	13/01/2007	N/A		2	7	5	5	0	10/01/2017		360	88.8	74.81	13.99	122.3	103.74	18.56	49.52	290	30.62%	47.70%	CURRENT	77.93	7609	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20240	20240		 A	0	8.19	7	103.74	13/08/2037
7789	02-P-3715		N/A	8	8-0011		2	31,202.29	31,202.29	1	18,884.86	30/12/2006	N/A		3	7	4	4	0	03/01/2017		360	152.91	131.55	21.36	195.04	168.45	26.59	10	500	30.58%	32.58%	CURRENT	0	7522	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31202.29	31202.29		 B1.2	0	58.61	7	168.45	30/04/2042
7790	02-P-3717		1136	8	8-0717		1	36,582.00	40,200.00	0.91	0	04/01/2007	22/04/2021		3	0	4	4	0	02/01/2017		360	185.37	154.23	31.14	228.16	191.19	36.97	0	1,775.00	10.44%	10.44%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1318	1	0	0	0	0	1	40200	40200			0	0	0	0	
7791	02-P-3719		1043	8	8-0018		1	20,882.00	20,882.00	1	0	05/09/2007	14/11/2017		2	0	5	5	0	30/08/2017		360	91.47	77.18	14.29	95.42	76.19	19.23	41.73	300	30.49%	44.40%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1324	2	0	0	0	0	1	20882	20882			0	0	0	0	
7792	02-P-3720		1553	8	8-0079		1	33,495.00	33,495.00	1	17,978.76	12/04/2008	N/A		2.75	6.5	4	4	0	07/04/2018		360	171.41	136.74	34.67	226.1	185.51	40.59	159.32	701.48	24.44%	47.15%	CURRENT	34.61	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	33495	33495			0	0	0	0	
7793	02-P-3721		N/A	9	9-0101		2	30,303.03	30,303.03	1	14,435.01	19/05/2006	N/A		3	7	4	4	0	08/05/2016		360	146.81	127.76	19.05	198.69	164.77	33.92	0	435	33.75%	33.75%	CURRENT	78.95	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30303.03	30303.03			0	0	0	0	
7795	02-P-3723		1112	8	8-0817		2	23,762.51	23,762.50	1	0	29/09/2006	23/07/2026		1.75	0	5	5	0	19/09/2016		360	103.07	84.89	18.18	148.57	124.88	23.69	0	331.93	31.05%	31.05%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23762.5	23762.5			0	0	0	0	
7796	02-P-3725		1083	8	8-0821		2	27,020.00	27,020.00	1	13,011.72	29/07/2006	N/A		3	6.9	4	4	0	24/07/2016		360	144.04	113.92	30.12	191.18	149.53	41.65	317.84	950	15.16%	48.62%	CURRENT	0	193	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27020	27020			0	0	0	0	
7797	02-P-3726		1112	8	8-0819		1	23,933.25	24,175.00	0.99	8,040.50	21/10/2006	N/A		2	6.9	5	5	0	09/10/2016		360	118.26	88.46	29.8	135.42	99.75	35.67	0	820	14.42%	14.42%	1-30 DAYS	198.42	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24175	24175			0	0	0	0	
7798	02-P-3728		1030	8	8-0816		2	30,195.00	30,500.00	0.99	0	22/05/2007	30/07/2012		2.75	0	4	4	0	18/05/2017		360	145.58	123.27	22.31	146.58	123.27	23.31	0	403	36.12%	36.12%	N/A	0	87	DD	53	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
7799	02-P-3729		N/A	8	8-0103		2	47,750.75	47,750.75	1	0	30/06/2006	05/05/2008		3	0	4	4	0	23/06/2016		360	257.98	201.32	56.66	257.98	201.32	56.66	95.85	1,400.00	18.43%	25.27%	N/A	0	7043	DD	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	47750.75	47750.75			0	0	0	0	
7800	02-P-3731		1072	3	3-0014		2	40,095.00	40,500.00	0.99	18,023.35	24/11/2006	N/A		2.75	7	4	4	0	15/11/2016		360	189.8	163.68	26.12	252.7	221.18	31.52	348.68	1,458.16	13.02%	36.93%	CURRENT	61.46	12995	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40500	40500			0	0	0	0	
7801	02-P-3732		1083	8	8-0821		2	24,330.00	24,330.00	1	8,637.55	05/09/2006	N/A		1.75	7	5	5	0	30/08/2016		360	102.78	86.92	15.86	150.55	126.48	24.07	100.18	420	24.47%	48.32%	CURRENT	0	190	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24330	24330			0	0	0	0	
7802	02-P-3733		1196	4	4-0066		2	30,654.99	30,964.63	0.99	15,454.36	18/08/2009	N/A		3	7.25	4	3.75	0	10/08/2019		360	150.34	129.24	21.1	185.87	156.34	29.53	0	423	35.54%	35.54%	CURRENT	64.6	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	30964.63	30964.63			0	0	0	0	
7803	02-P-3734		1196	8	8-0821		2	21,470.00	21,470.00	1	9,531.19	30/06/2006	N/A		1.75	7	5	5	0	23/06/2016		360	91.22	76.7	14.52	137.94	115.25	22.69	0	300	30.41%	30.41%	CURRENT	58.59	128	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470			0	0	0	0	
7804	02-P-3735		1112	8	8-0817		1	19,490.00	19,490.00	1	11,764.19	19/05/2006	N/A		1.75	6.5	5	5	0	09/05/2016		360	83.21	69.63	13.58	126.98	103.17	23.81	47	286.72	29.02%	45.41%	CURRENT	43.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19490	19490		 B1.2	219.44	36.28	6.5	103.17	19/07/2041
7805	02-P-3736		1166	8	8-0012		2	18,960.00	18,960.00	1	0	21/08/2006	16/09/2016		1.75	0	5	5	0	16/08/2016		360	81.06	67.73	13.33	115.43	97.19	18.24	0	265	30.59%	30.59%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18960	18960			0	0	0	0	
7806	02-P-3738		1196	8	8-0821		2	21,470.00	21,470.00	1	12,486.53	29/06/2006	N/A		2	7	5	5	0	08/06/2016		360	93.93	79.36	14.57	138.99	113.86	25.13	26	307.57	30.54%	38.99%	CURRENT	0	2555	DD	12188	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470		 B1.2	0	40.18	7	113.86	29/05/2041
7807	02-P-3740		1032	4	4-0061		2	20,530.16	20,737.53	0.99	10,571.71	23/12/2006	N/A		1.75	6.75	5	5	0	15/12/2016		360	87.45	73.34	14.11	128.7	106.44	22.26	0	260	33.63%	33.63%	301-330 DAYS	1561.98	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1318	526	0	0	0	0	0	1	75000	67500			0	0	0	0	
7808	02-P-3741		1032	4	4-0061		1	25,000.00	25,000.00	1	0	19/09/2006	09/04/2013		2	0	5	5	0	08/09/2016		360	110.14	92.4	17.74	110.95	92.4	18.55	0	589	18.70%	18.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	25000	25000			0	0	0	0	
7809	02-P-3742		1196	8	8-0821		1	21,470.00	21,470.00	1	8,315.01	29/06/2006	N/A		1.75	6.75	5	5	0	08/06/2016		360	91.22	76.7	14.52	133.75	107.29	26.46	21.48	300	30.41%	37.57%	CURRENT	14.63	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470			0	0	0	0	
7810	02-P-3744		1040	3	3-0110		1	28,820.00	28,820.00	1	15,049.67	10/10/2007	N/A		2.75	6	4	4	0	09/10/2017		360	148.29	117.66	30.63	188.54	152.16	36.38	180.56	684.9	21.65%	48.01%	CURRENT	92.65	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28820	28820			0	0	0	0	
7811	02-P-3746		N/A	6	6-0013		1	19,500.00	19,500.00	1	7,655.49	30/06/2006	N/A		2	7	5	5	0	28/06/2016		360	91.05	72.08	18.97	130.07	102.44	27.63	39.31	317.05	28.72%	41.12%	CURRENT	5.38	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19500	19500			0	0	0	0	
7812	02-P-3748		1112	8	8-0817		2	20,862.50	20,862.50	1	9,570.80	17/01/2007	N/A		2	7	5	5	0	05/01/2017		360	92.65	77.11	15.54	126.99	106.57	20.42	0	300	30.88%	30.88%	CURRENT	45.76	4043	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20862.5	20862.5		 A	0	0.51	7	106.57	17/12/2036
7813	02-P-3749		N/A	8	8-0816		2	56,550.00	56,550.00	1	0	16/08/2006	13/11/2013		2.75	0	4	4	0	11/08/2016		360	271.9	230.86	41.04	281.54	238.73	42.81	205.46	1,100.00	24.72%	43.40%	N/A	0	1005	DD	5353	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	56550	56550			0	0	0	0	
7814	02-P-3752		1034	8	8-0819		1	22,193.94	22,193.94	1	10,636.39	20/01/2007	N/A		1.75	7	5	5	0	16/01/2017		360	95.48	79.29	16.19	132.67	112.43	20.24	32.71	358	26.67%	35.81%	31-60 DAYS	294.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22193.94	22193.94		 A	183.56	5.4	7	112.43	20/02/2037
7815	02-P-3753		1076	8	8-0819		2	29,506.00	29,506.00	1	13,972.06	19/07/2006	N/A		2.75	7	4	4	0	13/07/2016		360	138.21	120.46	17.75	195.38	166.3	29.08	0	640	21.60%	21.60%	CURRENT	41.89	11104	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	29506	29506			0	0	0	0	
7816	02-P-3756		N/A	8	8-0816		2	45,550.00	45,550.00	1	29,195.49	16/08/2006	N/A		2.75	6.5	4	4	0	09/08/2016		360	214.96	185.95	29.01	298.16	250.57	47.59	145.54	1,031.97	20.83%	34.93%	CURRENT	123.94	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45550	45550		 B1.2	0	84.75	6.5	250.57	16/12/2041
7817	02-P-3760		1040	3	3-0110		2	27,082.00	27,082.00	1	12,901.30	26/03/2007	N/A		2.75	7.5	4	4	0	20/03/2017		360	127.98	110.56	17.42	177.49	155.14	22.35	0	592	21.62%	21.62%	CURRENT	59.03	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27082	27082			0	0	0	0	
7818	02-P-3761		1033	8	8-0812		2	45,206.12	45,662.75	0.99	0	09/05/2007	07/08/2019		3	0	4	4	0	24/04/2017		360	213.66	190.59	23.07	282.91	254.58	28.33	75	750	28.49%	38.49%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	45662.75	45662.75			0	0	0	0	
7819	02-P-3763		1032	4	4-0061		1	33,081.00	33,081.00	1	15,906.62	21/10/2006	N/A		3	7	4	4	0	16/10/2016		360	161.85	139.47	22.38	210.15	182.51	27.64	0	485.5	33.34%	33.34%	CURRENT	52.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33081	33081			0	0	0	0	
7820	02-P-3764		1196	8	8-0821		1	21,470.00	21,470.00	1	10,049.30	05/09/2006	N/A		1.75	7	5	5	0	28/08/2016		360	92.51	76.7	15.81	140.73	116.69	24.04	24.5	307.84	30.05%	38.01%	CURRENT	56.94	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470			0	0	0	0	
7821	02-P-3765		N/A	3	3-0016		1	61,875.00	62,500.00	0.99	33,256.09	27/12/2006	N/A		2.75	7	4	4	0	20/12/2016		360	286.77	252.6	34.17	370.38	330.55	39.83	70.41	1,250.00	22.94%	28.57%	CURRENT	118.34	9779	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	62500	62500		 A	501.94	72.7	7	330.55	27/03/2039
7822	02-P-3766		1072	3	3-0014		2	42,525.00	42,525.00	1	20,134.41	20/06/2006	N/A		3	7	4	4	0	06/06/2016		360	206.79	179.29	27.5	280.89	235.69	45.2	145.28	797	25.95%	44.17%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	42525	42525			0	0	0	0	
7823	02-P-3770		N/A	2	2-0014		2	25,000.00	25,252.53	0.99	0	06/09/2006	28/01/2016		3	0	4	4	0	30/08/2016		360	137.46	105.4	32.06	139	101.14	37.86	0	518.4	26.52%	26.52%	N/A	0	7065	DD	7066	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25252.53	25252.53			0	0	0	0	
7824	02-P-3771		1198	9	9-0015		1	24,747.47	24,747.47	1	14,085.92	11/08/2006	N/A		2	7	5	5	0	31/07/2016		360	107.58	91.47	16.11	160.33	132.93	27.4	0	364	29.55%	29.55%	CURRENT	49.19	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24747.47	24747.47		 B1.2	0	30.16	7	132.93	11/04/2040
7825	02-P-3772		1151	2	2-0061		1	24,748.00	24,748.00	1	0	30/12/2006	17/06/2016		1.75	0	5	5	0	21/12/2016		360	109.74	88.41	21.33	112.13	85.54	26.59	0	370	29.66%	29.66%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	24748	24748			0	0	0	0	
7826	02-P-3773		1083	8	8-0821		2	24,330.00	24,330.00	1	0	06/12/2006	26/02/2024		2	0	5	5	0	29/11/2016		360	108.55	89.93	18.62	152.76	129	23.76	0	396.03	27.41%	27.41%	N/A	0	1	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24330	24330			0	0	0	0	
7827	02-P-3774		1034	8	8-0819		1	20,985.20	20,985.20	1	0	11/10/2006	28/12/2010		2	0	5	5	0	02/10/2016		360	90.26	77.57	12.69	89.92	76.6	13.32	114.34	436	20.70%	46.93%	N/A	0	9677	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	20985.2	20985.2			0	0	0	0	
7828	02-P-3775		1167	8	8-0012		2	25,260.45	26,045.35	0.97	0	11/07/2006	01/04/2013		3	0	4	4	0	29/06/2016		360	142.63	106.5	36.13	144.4	106.5	37.9	0	500	28.53%	28.53%	N/A	0	8676	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26045.35	26045.35			0	0	0	0	
7829	02-P-3776		1123	8	8-0821		1	24,093.40	25,000.00	0.96	12,040.89	23/10/2007	N/A		2	6.9	5	4.75	0	01/10/2017		360	116.74	89.05	27.69	149.96	128.44	21.52	0	483.55	24.14%	24.14%	CURRENT	75.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7830	02-P-3777		1023	8	8-0011		2	26,019.20	27,680.00	0.94	12,520.18	06/09/2006	N/A		3	6.5	4	4	0	30/08/2016		360	149.92	109.7	40.22	193.09	146.5	46.59	36.45	1,029.00	14.57%	18.11%	CURRENT	37.4	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27680	27680			0	0	0	0	
7831	02-P-3778		1196	4	4-0066		1	26,815.87	27,086.73	0.99	10,416.37	14/09/2007	N/A		3	7	4	4	0	11/09/2017		360	130.46	113.06	17.4	155.14	132.68	22.46	90.26	405	32.21%	54.50%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27086.73	27086.73			0	0	0	0	
7832	02-P-3781		1043	8	8-0018		2	22,603.00	22,603.00	1	14,050.53	26/07/2006	N/A		1.75	6.5	5	5	0	17/07/2016		360	95.81	80.75	15.06	147.25	120.94	26.31	0	350	27.37%	27.37%	CURRENT	43.37	10760	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22603	22603		 B1.2	475.01	41.12	6.5	120.94	26/11/2041
7833	02-P-3782		1021	8	8-0816		2	28,047.00	28,047.00	1	18,204.32	21/06/2007	N/A		3	6.5	4	4	0	26/06/2017		360	145.05	118.25	26.8	187.83	155.51	32.32	45.1	690.25	21.01%	27.55%	CURRENT	96.54	1010	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28047	28047		 B1.2	513.84	47.49	6.5	155.51	21/02/2042
7834	02-P-3784		1034	8	8-0819		2	20,340.80	20,340.80	1	0	18/01/2007	18/03/2016		2	0	5	5	0	11/01/2017		360	89.23	75.18	14.05	89.83	70.85	18.98	0	320	27.88%	27.88%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	1	0	0	0	0	1	20340.8	20340.8			0	0	0	0	
7835	02-P-3785		1076	8	8-0819		2	33,825.85	34,167.52	0.99	17,896.66	30/08/2006	N/A		3	6.5	4	4	0	16/08/2016		360	177.78	142.61	35.17	232.55	184.1	48.45	0	605	29.39%	29.39%	1-30 DAYS	206.23	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	34167.52	34167.52		 B1.2	0	0	6.5	184.1	30/12/2037
7836	02-P-3786		1196	8	8-0821		2	21,265.94	22,534.25	0.94	0	29/06/2006	26/11/2013		2	0	6.5	5	0	08/06/2016		360	90.7	78.6	12.1	91.24	78.6	12.64	0	366.76	24.73%	24.73%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1310	2	0	0	0	0	1	22534.25	22534.25			0	0	0	0	
7837	02-P-3787		1149	4	4-0078		2	23,737.37	23,737.37	1	0	05/07/2006	20/05/2019		2	0	5	5	0	21/06/2016		360	104.8	87.74	17.06	153.66	131.53	22.13	8.72	375	27.95%	30.27%	N/A	0	12314	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23737.37	23737.37			0	0	0	0	
7838	02-P-3788		1129	8	8-0072		1	24,500.00	24,500.00	1	0	22/12/2006	22/08/2013		2	0	5	5	0	15/12/2016		360	108.03	90.56	17.47	108.82	90.56	18.26	171.92	502.52	21.50%	55.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	2	0	0	0	0	1	24500	24500			0	0	0	0	
7839	02-P-3789		1415	4	4-0061		1	28,131.32	28,131.32	1	0	07/09/2006	18/10/2016		3	0	4	4	0	01/09/2016		360	136.6	118.6	18	171.58	148.5	23.08	24.78	475	28.76%	33.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28131.32	28131.32			0	0	0	0	
7840	02-P-3790		N/A	8	8-0816		2	51,950.00	51,950.00	1	0	12/04/2007	02/11/2018		2.75	0	4	4	0	03/04/2017		360	244.53	212.08	32.45	301.32	263.22	38.1	222.03	1,050.00	23.29%	44.43%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	51950	51950			0	0	0	0	
7841	02-P-3791		1102	6	6-0011		2	23,235.00	23,235.00	1	0	26/09/2006	27/07/2016		2	0	5	5	0	22/09/2016		360	103.86	85.88	17.98	104.69	81.68	23.01	0	300	34.62%	34.62%	N/A	0	64	DD	6641	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	1	0	0	0	0	1	23235	23235			0	0	0	0	
7842	02-P-3792		1168	8	8-0817		2	19,290.00	19,290.00	1	10,853.44	18/05/2006	N/A		2	6.5	5	5	0	09/05/2016		360	84.85	71.3	13.55	121.15	97.79	23.36	24	288.88	29.37%	37.68%	CURRENT	0	78	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45000	40500		 B1.2	270.36	28.8	6.5	97.79	18/11/2040
7843	02-P-3794		1040	3	3-0110		1	25,727.32	25,856.60	1	0	29/04/2006	31/10/2022		3	0	4	4	0	21/04/2016		360	126.88	108.47	18.41	165.15	141.63	23.52	76.88	440	28.84%	46.31%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25856.6	25856.6			0	0	0	0	
7844	02-P-3795		1286	8	8-0817		2	18,600.00	18,600.00	1	6,202.97	24/05/2006	N/A		1.75	7	5	5	0	16/05/2016		360	81.69	66.45	15.24	105.42	79.14	26.28	85.7	364	22.44%	45.99%	CURRENT	6.19	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600			0	0	0	0	
7845	02-P-3797		1040	3	3-0110		2	29,200.00	29,200.00	1	14,534.36	08/10/2007	N/A		3	7	4	3.75	0	02/10/2017		360	143.38	123.11	20.27	185.34	159.88	25.46	197.12	718.44	19.96%	47.39%	CURRENT	73.47	2753	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29200	29200			0	0	0	0	
7846	02-P-3799		N/A	8	8-0072		2	32,274.00	32,600.00	0.99	0	30/06/2006	26/05/2015		3	0	4	4	0	15/06/2016		360	165.59	136.07	29.52	163.93	128.78	35.15	71.86	968.14	17.10%	24.53%	N/A	0	165	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	32600	32600			0	0	0	0	
7847	02-P-3800		N/A	4	4-0061		1	17,800.00	17,800.00	1	0	15/03/2007	28/07/2017		2	0	5	5	0	01/03/2017		360	78.64	65.79	12.85	111.81	94.07	17.74	46	222.56	35.33%	56.00%	N/A	0	461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	1320	1	0	0	0	0	1	17800	17800			0	0	0	0	
7848	02-P-3801		1027	7	7-0046		1	21,000.00	21,000.00	1	13,027.70	19/09/2006	N/A		2	6.5	5	5	0	14/09/2016		360	93.23	77.62	15.61	133.94	113.32	20.62	11.35	400	23.31%	26.15%	CURRENT	77.18	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21000	21000		 B1.2	4.51	39.26	6.5	74.06	19/09/2041
7849	02-P-3802		1208	6	6-0011		2	42,425.00	42,425.00	1	19,948.10	12/09/2006	N/A		3	6	4	4	0	06/09/2016		360	218.04	178.87	39.17	275.28	230.02	45.26	35.08	921	23.67%	27.48%	CURRENT	158.87	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	42425	42425			0	0	0	0	
7850	02-P-3803		N/A	6	6-0011		2	23,000.00	23,000.00	1	9,764.86	29/05/2006	N/A		2	7	5	5	0	22/05/2016		360	101.68	85.01	16.67	145.68	116.29	29.39	40	318.37	31.94%	44.50%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
7851	02-P-3804		1168	8	8-0817		2	19,290.00	19,290.00	1	8,428.50	24/05/2006	N/A		2	7	5	5	0	16/05/2016		360	86.01	71.3	14.71	124.88	98.17	26.71	0	600	14.34%	14.34%	CURRENT	38.29	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19290	19290			0	0	0	0	
7852	02-P-3806		1112	8	8-0817		1	20,653.88	20,862.50	0.99	9,545.54	11/07/2006	N/A		2	6.5	5	5	0	28/06/2016		360	89.18	76.34	12.84	130.89	108.9	21.99	59	317	28.13%	46.74%	31-60 DAYS	325.57	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	20862.5	20862.5			0	0	0	0	
7853	02-P-3808		N/A	6	6-0051		2	18,315.00	18,500.00	0.99	0	23/04/2007	18/12/2009		2	0	5	5	0	19/04/2017		360	80.81	67.7	13.11	80.81	67.7	13.11	139.45	500	16.16%	44.05%	N/A	0	5349	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1321	100	2	0	0	0	0	1	18500	18500			0	0	0	0	
7854	02-P-3809		N/A	6	6-0051		2	16,000.00	16,000.00	1	6,896.62	26/03/2007	N/A		1	6.5	6.5	6	0	22/03/2017		360	91.67	51.46	40.21	127.35	81	46.35	164.84	375.32	24.42%	68.34%	CURRENT	14.6	1457	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	16000	16000			0	0	0	0	
7855	02-P-3811		1149	4	4-0078		1	22,954.55	22,954.55	1	9,278.43	06/06/2006	N/A		2	7	5	5	0	29/05/2016		360	100.1	84.84	15.26	148.5	120.7	27.8	0	436	22.96%	22.96%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22954.55	22954.55			0	0	0	0	
7856	02-P-3812		1083	8	8-0821		1	24,330.00	24,330.00	1	12,336.28	06/12/2006	N/A		2	7	5	5	0	29/11/2016		360	107.31	89.93	17.38	151.97	126.59	25.38	170.24	561.28	19.12%	49.45%	31-60 DAYS	312.37	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24330	24330			0	0	0	0	
7857	02-P-3813		1	4	4-0061		1	19,193.88	19,387.75	0.99	0	20/06/2007	04/01/2019		2	0	5	5	0	15/06/2017		360	84.47	70.94	13.53	121.96	103.52	18.44	0	233.51	36.17%	36.17%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	19387.75	19387.75			0	0	0	0	
7858	02-P-3815		1141	4	4-0610		1	19,696.97	19,696.97	1	4,854.55	26/09/2006	N/A		2	6	5	5	0	19/09/2016		360	86.27	72.8	13.47	121	102.62	18.38	0	300	28.76%	28.76%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	19696.97	19696.97			0	0	0	0	
7859	02-P-3816		1	4	4-0061		2	28,560.61	28,560.61	1	0	18/08/2006	31/12/2016		3	0	4	4	0	11/08/2016		360	140.33	120.41	19.92	185.5	160.4	25.1	0	485.5	28.90%	28.90%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28560.61	28560.61			0	0	0	0	
7860	02-P-3817		N/A	4	4-0061		1	37,878.79	37,878.79	1	0	25/10/2006	06/10/2012		3	0	4	4	0	11/10/2016		360	219.16	159.7	59.46	219.63	159.7	59.93	0	862.84	25.40%	25.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	37878.79	37878.79			0	0	0	0	
7861	02-P-3818		1196	8	8-0821		1	21,470.00	21,470.00	1	11,153.35	13/06/2006	N/A		2	7	5	5	0	25/05/2016		360	93.93	79.36	14.57	138.54	113.97	24.57	57.2	410.73	22.87%	36.80%	1-30 DAYS	190.44	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470		 A	0	15.21	7	113.97	13/02/2038
7862	02-P-3819		1112	8	8-0817		1	20,489.90	20,490.00	1	0	28/07/2006	29/04/2016		2	0	5	5	0	20/07/2016		360	107.26	75.73	31.53	82.85	71.8	11.05	54.8	425	25.24%	38.13%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	1311	1	0	0	0	0	1	20490	20490			0	0	0	0	
7863	02-P-3820		N/A	4	4-0061		1	24,545.45	24,545.45	1	0	31/08/2006	20/12/2016		2	0	5	5	0	04/08/2016		360	106.74	90.72	16.02	153.94	132.92	21.02	11.81	325	32.84%	36.48%	N/A	0	9496	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24545.45	24545.45			0	0	0	0	
7865	02-P-3822		N/A	8	8-0011		2	25,450.00	25,450.00	1	11,286.90	06/12/2006	N/A		3	7	4	4	0	15/11/2016		360	134.63	107.3	27.33	173.28	137.18	36.1	18.56	564.16	23.86%	27.15%	CURRENT	59.98	3745	DD	7595	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25450	25450			0	0	0	0	
7866	02-P-3823		1072	3	3-0014		2	40,095.00	40,500.00	0.99	0	11/08/2006	19/02/2016		3	0	4	4	0	04/08/2016		360	205.48	169.04	36.44	178.98	165.34	13.64	236.79	821.56	25.01%	53.83%	N/A	0	12	DD	1293	VOL	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	40500	40500			0	0	0	0	
7867	02-P-3824		N/A	6	6-0051		2	16,000.00	16,000.00	1	0	24/06/2006	20/04/2017		2	0	6.5	5	0	15/06/2016		360	75.52	59.14	16.38	108.12	86.66	21.46	336.28	673	11.22%	61.19%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	16000	16000			0	0	0	0	
7868	02-P-3825		1123	8	8-0821		2	24,950.00	24,950.00	1	0	27/06/2007	06/09/2024		2	0	5	5	0	19/06/2017		360	117.69	92.22	25.47	140.9	129.02	11.88	80.62	387.4	30.38%	51.19%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			310	320	1	0	0	0	0	1	24950	24950			0	0	0	0	
7869	02-P-3827		1112	8	8-0821		1	15,990.00	15,990.00	1	0	04/09/2006	22/11/2016		1	0	6.5	6	0	28/08/2016		360	67.64	51.43	16.21	100.47	79.19	21.28	19.2	260	26.02%	33.40%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	633	2	0	0	0	0	1	15990	15990			0	0	0	0	
7870	02-P-3828		1034	8	8-0819		2	20,775.44	20,775.35	1	8,535.06	19/07/2006	N/A		2	7	5	5	0	12/07/2016		360	91.04	76.79	14.25	135.67	109.42	26.25	52.66	303	30.05%	47.43%	CURRENT	0	2019	DD	5009	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20775.35	20775.35			0	0	0	0	
7871	02-P-3829		1034	8	8-0819		1	15,810.00	15,810.00	1	8,721.79	21/06/2006	N/A		1	6.75	6.5	6	0	31/05/2016		360	77.41	50.85	26.56	116.73	80.78	35.95	0	316.14	24.49%	24.49%	1-30 DAYS	108.44	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	40000	36000		 B1.2	903.29	29.15	6.75	80.78	21/07/2040
7872	02-P-3830		1021	8	8-0816		1	26,202.52	28,481.00	0.92	0	20/12/2006	19/04/2012		3	0	4	4	0	14/12/2016		360	130.77	110.47	20.3	131.68	110.47	21.21	0	364	35.93%	35.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1330	526	2	0	0	0	0	1	28481	28481			0	0	0	0	
7873	02-P-3832		1021	8	8-0816		2	28,508.51	28,508.50	1	13,663.43	27/04/2006	N/A		3	7	4	4	0	28/04/2016		360	145.65	120.19	25.46	201.56	161	40.56	0	690.7	21.09%	21.09%	CURRENT	77.39	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28508.5	28508.5			0	0	0	0	
7874	02-P-3833		1034	8	8-0819		1	18,750.00	18,750.00	1	0	30/12/2006	11/10/2024		2	0	5	5	0	17/01/2017		360	82.58	69.3	13.28	114.9	96.71	18.19	0	270.98	30.47%	30.47%	N/A	0	5338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	18750	18750			0	0	0	0	
7875	02-P-3837		1006	8	8-0813		2	25,500.00	25,500.00	1	13,870.17	18/10/2007	N/A		2	6.75	4	4	0	15/10/2017		360	109.13	94.25	14.88	159.59	139.8	19.79	93.66	400	27.28%	50.70%	211-240 DAYS	1359.57	1293	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	65000	58500			0	0	0	0	
7876	02-P-3841		1195	2	2-0011		1	25,252.53	25,252.53	1	0	05/12/2006	19/09/2016		3	0	4	4	0	29/11/2016		360	127.95	106.47	21.48	127.11	101.64	25.47	0	400	31.99%	31.99%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	2	0	0	0	0	1	25252.53	25252.53			0	0	0	0	
7877	02-P-3842		1096	4	4-0078		2	31,366.84	31,683.67	0.99	13,940.04	14/10/2006	N/A		3	7	4	4	0	26/09/2016		360	159.83	132.24	27.59	209.91	176.78	33.13	54.98	462.81	34.53%	46.41%	CURRENT	38.76	21	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31683.67	31683.67			0	0	0	0	
7878	02-P-3846		1040	3	3-0110		2	26,620.00	26,620.00	1	0	29/04/2006	17/11/2022		3	0	4	4	0	21/04/2016		360	131.1	112.23	18.87	32.17	8.17	24	156.84	675.39	19.41%	42.63%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26620	26620			0	0	0	0	
7879	02-P-3847		N/A	8	8-0012		3	35,750.00	35,750.00	1	15,910.70	19/12/2006	N/A		3	6.25	4	4	0	12/12/2016		360	176.78	150.72	26.06	228.73	197.24	31.49	12.88	767.04	23.05%	24.73%	CURRENT	0	3	DD	1293	N/A	3161	DD	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	35750	35750			0	0	0	0	
7880	02-P-3848		1132	8	8-0078		2	22,398.00	22,398.00	1	0	26/08/2006	28/09/2021		2	0	5	5	0	21/08/2016		360	100.28	82.79	17.49	145.72	123.13	22.59	0	350	28.65%	28.65%	N/A	0	391	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	47000	42300			0	0	0	0	
7881	02-P-3849		1043	8	8-0018		2	23,439.24	23,676.00	0.99	14,920.24	21/07/2007	N/A		2	6.5	5	5	0	16/07/2017		360	111.1	86.64	24.46	153.27	123.89	29.38	0	445.02	24.97%	24.97%	CURRENT	107.09	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23676	23676		 B1.2	1267.04	39.33	6.5	123.89	21/11/2042
7882	02-P-3850		1112	8	8-0817		1	23,821.88	24,062.50	0.99	0	12/03/2007	27/10/2017		2	0	5	5	0	26/02/2017		360	120.02	88.05	31.97	148.91	127.52	21.39	0	530	22.65%	22.65%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1320	100	1	0	0	0	0	1	24062.5	24062.5			0	0	0	0	
7883	02-P-3851		1034	8	8-0819		1	22,222.22	22,222.22	1	13,259.31	09/12/2006	N/A		2	6.25	5	5	0	01/12/2016		360	98.41	82.14	16.27	101.75	74.38	27.37	69.76	350	28.12%	48.05%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22222.22	22222.22		 B1.2	0	41.14	6.25	74.38	09/04/2041
7884	02-P-3852		1034	8	8-0819		2	18,700.00	18,700.00	1	9,664.39	21/03/2007	N/A		1.75	7	5	5	0	13/03/2017		360	80.02	66.8	13.22	114.68	96.78	17.9	0	280	28.58%	28.58%	CURRENT	39.32	919	DD	2129	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18700	18700		 B1.2	0	27.58	7	96.78	21/08/2041
7885	02-P-3854		1076	8	8-0819		2	34,905.00	34,905.00	1	0	19/10/2006	14/03/2016		3	0	4	4	0	10/10/2016		360	175.86	147.16	28.7	174.41	140.14	34.27	0	593	29.66%	29.66%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1312	2	0	0	0	0	1	34905	34905			0	0	0	0	
7886	02-P-3855		1034	8	8-0819		1	18,865.00	18,865.00	1	9,765.39	08/05/2007	N/A		2	7	5	5	0	02/05/2017		360	84.21	69.73	14.48	120.63	101.19	19.44	0	312.82	26.92%	26.92%	CURRENT	70.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18865	18865		 B1.2	0	21.17	7	101.19	08/01/2040
7887	02-P-3856		1034	8	8-0819		2	17,273.60	17,750.00	0.97	11,206.86	20/01/2007	N/A		2	5.9	5	5	0	16/01/2017		360	77.55	63.85	13.7	107.75	89.12	18.63	73.49	300	25.85%	50.35%	241-270 DAYS	1033.02	6670	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	55000	49500		 B1.2	393.63	32.14	5.9	89.12	20/05/2042
7888	02-P-3857		1083	8	8-0821		2	24,330.00	24,330.00	1	0	14/06/2006	30/07/2018		2	0	5	5	0	27/05/2016		360	111.03	89.93	21.1	155.57	129.21	26.36	0	400	27.76%	27.76%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24330	24330			0	0	0	0	
7889	02-P-3858		1235	8	8-0016		1	14,790.00	14,790.00	1	4,865.13	04/05/2007	N/A		1	7	6.5	6	0	18/04/2017		360	58.85	47.57	11.28	86.2	70.08	16.12	0	264.16	22.28%	22.28%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
7890	02-P-3859		N/A	8	8-0819		1	28,750.00	28,750.00	1	0	19/07/2007	28/12/2018		3	0	4	4	0	12/07/2017		360	152.34	121.21	31.13	171.63	156.31	15.32	260.74	850	17.92%	48.60%	N/A	0	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	1323	2	0	0	0	0	1	28750	28750			0	0	0	0	
7891	02-P-3860		N/A	4	4-0053		2	32,900.00	32,900.00	1	0	03/01/2007	26/02/2018		3	0	4	4	0	27/12/2016		360	162.33	138.71	23.62	205.81	176.86	28.95	167.12	656.8	24.72%	50.16%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1318	1	0	0	0	0	1	32900	32900			0	0	0	0	
7892	02-P-3862		1032	4	4-0061		1	22,806.55	22,806.54	1	0	20/09/2006	01/12/2015		2	0	5	5	0	15/09/2016		360	99.5	84.3	15.2	114.33	79.8	34.53	17.28	375	26.53%	31.14%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1112	1	0	0	0	0	1	22806.54	22806.54			0	0	0	0	
7893	02-P-3863		1196	8	8-0821		2	20,825.90	21,470.00	0.97	0	24/05/2006	06/08/2015		2	0	5	5	0	15/05/2016		360	92.6	76.98	15.62	91.76	71.13	20.63	30	300	30.87%	40.87%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
7894	02-P-3866		1034	8	8-0819		2	16,705.00	16,705.00	1	0	29/05/2006	21/05/2024		2	0	5	5	0	17/05/2016		360	87.89	61.74	26.15	98.63	84.37	14.26	0	305	28.82%	28.82%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	16705	16705			0	0	0	0	
7895	02-P-3869		1034	8	8-0819		1	19,494.60	19,494.60	1	7,358.24	22/07/2006	N/A		2	6.5	5	5	0	10/07/2016		360	112.29	72.06	40.23	141.82	92.04	49.78	48	421.2	26.66%	38.06%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	19494.6	19494.6			0	0	0	0	
7896	02-P-3871		1	8	8-0083		1	14,651.00	14,950.00	0.98	5,797.83	07/06/2007	N/A		1	7	6.5	6	0	20/06/2017		360	69.46	47.12	22.34	85.23	68	17.23	40	264.16	26.29%	41.44%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	14950	14950		 A	0	10.62	7	68	07/11/2037
7897	02-P-3872		1214	8	8-0816		2	42,688.43	42,688.43	1	0	19/07/2007	18/12/2013		3	0	4	4	0	04/07/2017		360	203.18	179.98	23.2	204.19	179.98	24.21	163.26	900	22.58%	40.72%	N/A	0	8789	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	2	0	0	0	0	1	42688.43	42688.43			0	0	0	0	
7898	02-P-3873		1	8	8-0083		1	14,945.00	15,250.00	0.98	5,600.50	29/05/2007	N/A		1	6	6.5	6	0	18/05/2017		360	73.97	48.07	25.9	90.42	69.54	20.88	0	262.08	28.22%	28.22%	CURRENT	0	1540	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	15250	15250			0	0	0	0	
7899	02-P-3874		1112	8	8-0817		1	20,862.51	20,862.50	1	9,600.03	31/08/2006	N/A		2	7	5	5	0	22/08/2016		360	91.38	77.11	14.27	132.27	105.73	26.54	61.05	322.57	28.33%	47.25%	CURRENT	48.66	2752	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20862.5	20862.5			0	0	0	0	
7900	02-P-3878		1034	8	8-0819		2	23,029.00	23,029.00	1	0	18/11/2006	31/03/2020		2	0	5	5	0	08/11/2016		360	101.72	85.12	16.6	143.32	121.88	21.44	27.15	372.45	27.31%	34.60%	N/A	0	10630	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	23029	23029			0	0	0	0	
7901	02-P-3879		1083	8	8-0821		1	24,086.70	24,330.00	0.99	0	06/12/2006	25/09/2013		2	0	5	5	0	01/12/2016		360	104.87	89.03	15.84	105.59	89.03	16.56	26.36	452.08	23.20%	29.03%	N/A	0	545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24330	24330			0	0	0	0	
7902	02-P-3880		1196	8	8-0821		2	21,470.00	21,470.00	1	0	24/05/2006	15/02/2021		2	0	5	5	0	18/05/2016		360	107.1	79.36	27.74	135.51	115.33	20.18	78.74	525	20.40%	35.40%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	21470	21470			0	0	0	0	
7903	02-P-3883		1123	8	8-0821		2	21,470.00	21,470.00	1	0	10/06/2006	22/05/2025		2	0	5	5	0	26/05/2016		360	96.38	79.36	17.02	137.15	111.84	25.31	0	451.36	21.35%	21.35%	N/A	0	5565	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	21470	21470			0	0	0	0	
7904	02-P-3884		N/A	6	6-0051		2	16,000.00	16,000.00	1	5,301.09	15/09/2006	N/A		2	7	6.5	5	0	12/09/2016		360	75.52	59.14	16.38	106.33	84.87	21.46	44.9	294.12	25.68%	40.94%	CURRENT	28.83	15747	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	16000	16000			0	0	0	0	
7905	02-P-3885		1023	8	8-0012		2	25,000.00	25,000.00	1	10,848.12	20/07/2006	N/A		1.75	6.9	5	5	0	14/07/2016		360	114.19	89.31	24.88	170.71	133.71	37	0	400	28.55%	28.55%	CURRENT	37.82	360	ACH	10927	ACH	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7906	02-P-3886		N/A	8	8-0811		2	17,150.00	17,500.00	0.98	9,524.68	28/04/2006	N/A		2	7	5	5	0	04/05/2016		360	86.18	63.39	22.79	135.65	113.58	22.07	0	262.08	32.88%	32.88%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	17500	17500		 B1.2	0	32.22	7	113.58	28/05/2041
7907	02-P-3888		N/A	8	8-0816		2	32,000.00	32,000.00	1	12,995.40	10/04/2006	N/A		3	6.5	4	4	0	04/04/2016		360	164.86	134.91	29.95	215.07	176.1	38.97	49	936.56	17.60%	22.83%	CURRENT	70.05	237	VOL	10865	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	32000	32000			0	0	0	0	
7908	02-P-3889		N/A	9	9-0101		2	26,160.00	26,160.00	1	0	07/02/2007	06/02/2018		3	0	4	4	0	02/02/2017		360	127.34	110.29	17.05	164.87	142.77	22.1	20.2	435	29.27%	33.92%	N/A	0	12	DD	40	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	2	0	0	0	0	1	26160	26160			0	0	0	0	
7909	02-P-3890		N/A	9	9-0101		2	34,393.94	34,393.94	1	16,342.83	12/01/2007	N/A		3	7	4	4	0	05/01/2017		360	168.09	145.01	23.08	211.2	183.45	27.75	0	515.5	32.61%	32.61%	CURRENT	53.65	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34393.94	34393.94			0	0	0	0	
7910	02-P-3891		1034	8	8-0819		1	19,165.00	19,165.00	1	8,533.97	28/04/2007	N/A		2	7	5	5	0	20/04/2017		360	84.33	70.84	13.49	119.26	100.86	18.4	0	405	20.82%	20.82%	CURRENT	4.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19165	19165			0	0	0	0	
7911	02-P-3892		1076	8	8-0819		2	33,170.05	33,505.00	0.99	0	20/07/2006	31/01/2012		3	0	4	4	0	17/07/2016		360	166.79	139.85	26.94	167.99	139.85	28.14	38.94	750	22.24%	27.43%	N/A	0	7105	VOL	2082	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1311	100	1	0	0	0	0	1	33505	33505			0	0	0	0	
7912	02-P-3894		1286	8	8-0817		2	18,661.50	18,850.00	0.99	7,633.38	21/10/2006	N/A		2	7	5	5	0	04/10/2016		360	97.07	68.98	28.09	131.46	97.56	33.9	0	625	15.53%	15.53%	CURRENT	113.75	9650	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18850	18850			0	0	0	0	
7913	02-P-3895		N/A	8	8-0817		2	23,821.88	24,062.50	0.99	13,575.85	15/05/2007	N/A		2	7	5	5	0	25/04/2017		360	117.77	88.05	29.72	163.86	128.44	35.42	0	577	20.41%	20.41%	1-30 DAYS	192.28	16927	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24062.5	24062.5		 A	0	36.46	7	128.44	15/03/2040
7914	02-P-3896		1129	8	8-0072		2	26,152.80	26,152.80	1	0	31/05/2006	10/05/2013		3	0	4	4	0	23/05/2016		360	127.31	110.26	17.05	128.07	110.26	17.81	0	500	25.46%	25.46%	N/A	0	2473	DD	360	N/A	1293	VOL	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26152.8	26152.8			0	0	0	0	
7915	02-P-3897		1019	8	8-0012		2	24,565.00	24,565.00	1	0	07/02/2007	24/06/2013		2	0	5	5	0	02/02/2017		360	116.43	90.8	25.63	117.64	90.8	26.84	110.84	500	23.29%	45.45%	N/A	0	83	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	2	0	0	0	0	1	24565	24565			0	0	0	0	
7916	02-P-3898		N/A	4	4-0061		2	25,000.00	25,000.00	1	0	15/08/2006	02/04/2015		2	0	5	5	0	10/08/2016		360	110.14	92.4	17.74	110.66	87.83	22.83	14.6	343.46	32.07%	36.32%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
7917	02-P-3899		1101	4	4-0073		2	34,346.94	34,693.88	0.99	0	28/02/2007	17/01/2017		3	0	4	4	0	26/02/2017		360	174.61	144.81	29.8	172.92	137.49	35.43	37.36	600	29.10%	35.33%	N/A	0	9193	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	34693.88	34693.88			0	0	0	0	
7918	02-P-3900		1235	8	8-0016		1	14,790.00	14,790.00	1	5,833.85	30/06/2007	N/A		1	7	6.5	6	0	26/06/2017		360	59.75	47.57	12.18	82.77	65.72	17.05	0	280.8	21.28%	21.28%	1-30 DAYS	97.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	5079	0	0	0	0	0	1	14790	14790		 B1.2	0	21.95	7	65.72	30/07/2038
7919	02-P-3902		1141	4	4-0610		1	23,044.08	23,044.08	1	14,655.47	13/10/2006	N/A		2	6.25	5	5	0	06/10/2016		360	101.88	85.18	16.7	144.32	122.57	21.75	13.79	299.98	33.96%	38.56%	1-30 DAYS	184.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	23044.08	23044.08		 B1.2	854.86	42.78	6.25	122.57	13/02/2042
7920	02-P-3903		1032	4	4-0061		2	33,686.86	33,686.86	1	0	19/09/2006	16/05/2017		3	0	4	4	0	15/09/2016		360	164.73	142.03	22.7	217.99	190.01	27.98	98.72	506.5	32.52%	52.01%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	33686.86	33686.86			0	0	0	0	
7921	02-P-3904		1235	8	8-0016		1	14,790.00	14,790.00	1	7,131.24	19/07/2007	N/A		1	6.9	6.5	6	0	10/07/2017		360	60.14	47.57	12.57	100.36	82.85	17.51	60	300	20.05%	40.05%	CURRENT	63.72	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
7922	02-P-3905		1196	8	8-0821		2	21,470.00	21,470.00	1	10,001.55	30/06/2006	N/A		2	7	5	5	0	05/07/2016		360	93.93	79.36	14.57	141.55	117.52	24.03	0	320	29.35%	29.35%	CURRENT	87.74	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21470	21470			0	0	0	0	
7923	02-P-3906		1036	3	3-0110		2	17,808.75	17,946.50	0.99	9,362.09	10/04/2007	N/A		2	7	5	5	0	02/04/2017		360	79.76	65.82	13.94	115.53	96.65	18.88	50.5	358.82	22.23%	36.30%	31-60 DAYS	258.87	14768	DD	7032	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17946.5	17946.5		 A	124.17	8.77	7	96.65	10/10/2037
7924	02-P-3907		1235	8	8-0016		1	14,790.00	14,790.00	1	0	04/05/2007	19/07/2021		1	0	6.5	6	0	25/04/2017		360	59.75	47.57	12.18	92.2	75.14	17.06	57.2	362.88	16.47%	32.23%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		915	1000	1	0	0	0	0	1	14790	14790			0	0	0	0	
7925	02-P-3908		N/A	8	8-0819		1	34,905.00	34,905.00	1	0	17/11/2006	23/09/2021		3	0	4	4	0	08/11/2016		360	168.42	147.16	21.26	221.81	195.35	26.46	65	547.36	30.77%	42.64%	N/A	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34905	34905			0	0	0	0	
7926	02-P-3910		1	8	8-0812		1	25,628.00	29,800.00	0.86	12,974.85	26/03/2007	N/A		3	6	4	4	0	22/03/2017		360	175.42	108.05	67.37	182.36	138.91	43.45	36.6	319.97	54.82%	66.26%	CURRENT	131.8	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			1321	526	0	0	0	0	0	1	29800	29800			0	0	0	0	
7927	02-P-3911		N/A	8	8-0819		2	42,625.00	42,625.00	1	0	28/02/2007	21/07/2023		3	0	4	4	0	23/02/2017		360	212.99	179.71	33.28	267.46	228.43	39.03	77.87	808.86	26.33%	35.96%	N/A	0	360	VOL	12495	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	42625	42625			0	0	0	0	
7928	02-P-3912		1083	8	8-0821		1	25,080.00	25,080.00	1	0	21/06/2006	27/02/2013		3	0	4	4	0	09/06/2016		360	122.27	105.74	16.53	123.02	105.74	17.28	0	400	30.57%	30.57%	N/A	0	11468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25080	25080			0	0	0	0	
7929	02-P-3915		N/A	7	7-0214		1	23,740.00	23,740.00	1	9,096.43	12/12/2006	N/A		2	6.25	5	5	0	06/12/2016		360	111.22	87.75	23.47	155.02	126.59	28.43	0	268.84	41.37%	41.37%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	23740	23740			0	0	0	0	
7930	02-P-3916		1	8	8-0083		1	15,150.00	15,150.00	1	2,727.60	18/05/2007	N/A		1	7	6.5	6	0	18/05/2017		360	71.29	48.73	22.56	91.21	74.08	17.13	293.17	715.52	9.96%	50.94%	CURRENT	67.77	12	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	15150	15150			0	0	0	0	
7931	02-P-3917		1	8	8-0083		1	14,749.00	15,050.00	0.98	0	12/05/2007	31/05/2012		1	0	6.5	6	0	15/05/2017		360	72.08	47.44	24.64	72.79	47.44	25.35	0	240	30.03%	30.03%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	5079	1	0	0	0	0	1	15050	15050			0	0	0	0	
7932	02-P-3918		1048	8	8-0811		2	30,000.00	30,000.00	1	0	10/05/2006	27/03/2009		3	0	4	4	0	03/05/2016		360	156.09	126.48	29.61	156.09	126.48	29.61	50	600.16	26.01%	34.34%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	COND	NP	3	3	3		1307	109	3	0	0	0	0	1	30000	30000			0	0	0	0	
7934	02-P-3924		1185	4	4-0061		2	21,270.00	21,270.00	1	9,213.86	19/10/2006	N/A		2	7	5	5	0	10/10/2016		360	94.38	78.62	15.76	128.33	104.35	23.98	0	262.08	36.01%	36.01%	CURRENT	0	12885	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1312	526	0	0	0	0	0	1	21270	21270			0	0	0	0	
7935	02-P-3926		1034	8	8-0819		1	18,810.00	19,000.00	0.99	11,830.23	24/04/2007	N/A		2	6.5	5	5	0	19/04/2017		360	82.87	69.53	13.34	117.32	99.07	18.25	52.62	282.88	29.30%	47.90%	1-30 DAYS	111.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19000	19000		 B1.2	269.17	32.16	6.5	99.07	24/07/2042
7936	02-P-3927		1259	8	8-0013		2	17,172.00	17,172.00	1	0	20/01/2007	13/02/2014		2	0	5	5	0	15/01/2017		360	76.01	63.47	12.54	76.34	58.92	17.42	0	300	25.34%	25.34%	N/A	0	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	1	0	0	0	0	1	17172	17172			0	0	0	0	
7937	02-P-3929		1138	9	9-0101		2	43,000.00	43,000.00	1	0	31/05/2006	25/11/2010		3	0	4	4	0	25/05/2016		360	209.04	181.29	27.75	191.56	181.29	10.27	151.46	654.1	31.96%	55.11%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	43000	43000			0	0	0	0	
7938	02-P-3930		1083	8	8-0821		1	24,093.40	25,000.00	0.96	14,267.04	05/09/2006	N/A		2	6.5	5	5	0	28/08/2016		360	115.49	89.05	26.44	114.32	82.18	32.14	0	795	14.53%	14.53%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25000	25000		 B1.2	0	45.07	6.5	82.18	05/08/2041
7939	02-P-3932		1124	8	8-0012		2	27,500.00	27,500.00	1	13,572.28	13/10/2006	N/A		3	7	4	4	0	09/10/2016		360	135.29	115.94	19.35	174.77	147.06	27.71	140.83	640	21.14%	43.14%	CURRENT	79.44	360	VOL	1056	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
7940	02-P-3933		1023	8	8-0012		1	25,626.15	25,885.00	0.99	0	15/08/2006	29/01/2025		3	0	4	4	0	03/08/2016		360	126.41	108.04	18.37	166.4	139.71	26.69	24.59	550	22.98%	27.45%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25885	25885			0	0	0	0	
7941	02-P-3934		N/A	8	8-0011		2	25,450.00	25,450.00	1	12,322.94	06/12/2006	N/A		2.75	7	4	4	0	07/11/2016		360	120.54	103.9	16.64	159.12	134.24	24.88	14.33	450	26.79%	29.97%	CURRENT	55.67	12	DD	1406	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25450	25450			0	0	0	0	
7942	02-P-3935		1196	8	8-0821		2	21,255.30	21,470.00	0.99	13,441.27	26/08/2006	N/A		2	6.5	5	5	0	18/08/2016		360	93.06	78.56	14.5	140.78	115.34	25.44	0	300	31.02%	31.02%	1-30 DAYS	221.1	15837	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470		 B1.2	497.18	39.22	6.5	115.34	26/10/2041
7943	02-P-3936		N/A	8	8-0078		1	15,500.00	15,500.00	1	8,377.81	23/05/2006	N/A		1	6.5	6.5	6	0	18/05/2016		360	66.55	49.85	16.7	100.88	80.53	20.35	47.08	275	24.20%	41.32%	61-90 DAYS	363.48	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	0	0	0	0	0	1	15500	15500		 B1.2	816.41	33.13	6.5	80.53	23/04/2039
7944	02-P-3939		N/A	6	6-0013		2	24,500.00	24,500.00	1	0	21/06/2006	25/07/2008		2	0	5	5	0	02/06/2016		360	103.74	90.56	13.18	103.74	90.56	13.18	55.8	300	34.58%	53.18%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
7945	02-P-3943		N/A	7	7-0214		1	25,000.00	25,000.00	1	9,326.75	08/08/2006	N/A		2	6.25	5	5	0	01/08/2016		360	119.27	92.4	26.87	149.7	113.08	36.62	592.3	1,500.00	7.95%	47.44%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
7946	02-P-3945		1235	8	8-0016		1	14,790.00	14,790.00	1	6,814.14	21/06/2007	N/A		1	7	6.5	6	0	11/06/2017		360	58.85	47.57	11.28	89.66	73.54	16.12	31.2	312	18.86%	28.86%	CURRENT	26.46	11898	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
7947	02-P-3947		1074	8	8-0816		1	49,500.00	49,500.00	1	0	19/07/2007	21/08/2026		3	0	4	4	0	13/07/2017		360	252.86	208.69	44.17	319.84	269.38	50.46	252.85	688.44	36.73%	73.46%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1117	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
7948	02-P-3948		1	8	8-0812		1	29,568.00	30,800.00	0.96	0	18/05/2007	05/01/2009		3	0	4	4	0	29/12/2008		360	173.18	124.66	48.52	170.29	121.77	48.52	153.01	675	25.66%	48.32%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		100	6001	1	0	0	0	0	1	30800	30800			0	0	0	0	
7949	02-P-3949		1	8	8-0083		1	14,651.00	14,950.00	0.98	0	28/05/2007	03/04/2019		1	0	6.5	6	0	05/06/2017		360	74.01	47.12	26.89	98.7	66.65	32.05	49.53	601.93	12.30%	20.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			310	5079	1	0	0	0	0	1	14950	14950			0	0	0	0	
7950	02-P-3951		1040	3	3-0110		2	26,760.00	26,760.00	1	0	30/12/2006	06/02/2017		3	0	4	4	0	22/12/2016		360	130.15	112.82	17.33	166.1	143.71	22.39	91.6	669.15	19.45%	33.14%	N/A	0	981	DD	3745	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	26760	26760			0	0	0	0	
7951	02-P-3953		1129	8	8-0072		1	24,500.00	24,500.00	1	0	15/09/2006	27/11/2015		2	0	5	5	0	04/09/2016		360	106.56	90.56	16	107.19	86.19	21	0	400.71	26.59%	26.59%	N/A	0	114	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	24500	24500			0	0	0	0	
7952	02-P-3954		1553	8	8-0079		2	29,695.05	29,995.00	0.99	0	20/06/2008	16/04/2025		0	0	6.75	6.75	0	10/06/2018		360	156.32	125.2	31.12	199.41	162.51	36.9	38.69	544	28.74%	35.85%	N/A	0	357	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	4	3			310	320	1	0	0	0	0	1	29995	29995			0	0	0	0	
7953	02-P-3955		1021	8	8-0816		2	28,689.50	28,689.50	1	12,897.91	05/09/2006	N/A		3	6.75	4	4	0	31/08/2016		360	144.86	120.96	23.9	189.09	156.61	32.48	90.36	552.4	26.22%	42.58%	CURRENT	13.69	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	28689.5	28689.5			0	0	0	0	
7954	02-P-3956		1	8	8-0083		2	14,651.00	14,950.00	0.98	5,678.55	15/06/2007	N/A		1	6.9	6.5	6	0	18/06/2017		360	73.4	47.12	26.28	94.17	72.76	21.41	51.4	317.8	23.10%	39.27%	CURRENT	0	2915	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	14950	14950			0	0	0	0	
7955	02-P-3957		1	8	8-0819		2	28,750.00	28,750.00	1	15,035.01	13/07/2007	N/A		3	6.5	4	4	0	04/07/2017		360	154.84	121.21	33.63	199.64	160.11	39.53	60	635.99	24.35%	33.78%	31-60 DAYS	368.68	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28750	28750			0	0	0	0	
7956	02-P-3958		N/A	8	8-0812		1	33,120.00	34,500.00	0.96	18,419.00	18/09/2006	N/A		3	7	4	4	0	12/09/2016		360	188.8	139.64	49.16	215.46	189.11	26.35	0	525.37	35.94%	35.94%	CURRENT	29.68	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	34500	34500		 A	0	12.99	7	189.11	18/10/2037
7957	02-P-3959		1083	8	8-0821		2	24,750.00	25,000.00	0.99	11,491.65	21/10/2006	N/A		2	7	5	5	0	04/10/2016		360	123.32	91.48	31.84	170	132.19	37.81	213	1,245.00	9.91%	27.01%	CURRENT	63.87	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7958	02-P-3960		N/A	8	8-0012		2	24,750.00	25,000.00	0.99	0	29/11/2007	13/05/2019		2	0	5	4.75	0	19/11/2017		360	118.05	91.48	26.57	205.07	133.55	71.52	0	936	12.61%	12.61%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	1329	1	0	0	0	0	1	25000	25000			0	0	0	0	
7959	02-P-3963		1248	8	8-0816		1	37,000.00	37,000.00	1	20,760.18	01/09/2008	N/A		2.75	7	4	4	0	28/08/2018		360	181.11	151.05	30.06	250.25	214.57	35.68	141.03	700	25.87%	46.02%	CURRENT	91.15	10571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37000	37000			0	0	0	0	
7960	02-P-3965		N/A	7	7-0214		1	25,000.00	25,000.00	1	7,114.11	15/08/2006	N/A		2	6.5	5	5	0	10/08/2016		360	127.34	92.4	34.94	159.14	115.04	44.1	7.77	1,000.00	12.73%	13.51%	CURRENT	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
7961	02-P-3967		1083	8	8-0821		1	24,336.70	25,000.00	0.97	11,539.09	27/09/2006	N/A		2	7	5	5	0	01/09/2016		360	107.42	89.95	17.47	152.48	129.94	22.54	30.62	364.95	29.43%	37.82%	CURRENT	139.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7962	02-P-3969		1388	8	8-0813		1	34,365.00	34,365.00	1	0	22/11/2006	27/08/2015		3	0	4	4	0	17/11/2016		360	165.88	144.88	21	166.56	140.37	26.19	157	700	23.70%	46.13%	N/A	0	1517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	34365	34365			0	0	0	0	
7963	02-P-3970		1286	8	8-0817		2	18,600.00	18,600.00	1	11,233.25	29/06/2006	N/A		2	6.5	5	5	0	08/06/2016		360	81.96	68.75	13.21	121.78	98.62	23.16	50	411.52	19.92%	32.07%	CURRENT	65.37	158	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18600	18600		 B1.2	266.79	34.72	6.5	98.62	29/05/2041
7964	02-P-3971		1	8	8-0088		2	40,032.00	41,700.00	0.96	0	29/06/2007	06/07/2009		3	0	4	4	0	19/06/2017		360	286.55	168.78	117.77	288.39	168.78	119.61	89.26	800	35.82%	46.98%	N/A	0	2211	DD	7345	DD	N/A	N/A	N/A	COND	NP	9	3			501	100	1	0	0	0	0	1	41700	41700			0	0	0	0	
7966	02-P-3977		1149	4	4-0078		2	22,830.62	23,061.23	0.99	10,736.40	18/07/2006	N/A		2	7	5	5	0	11/07/2016		360	108.56	84.39	24.17	156.19	121.73	34.46	0	676	16.06%	16.06%	CURRENT	21.53	8676	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23061.23	23061.23		 A	0	31.53	7	121.73	18/09/2037
7968	02-P-3980		N/A	6	6-0011		2	29,700.00	30,000.00	0.99	0	17/05/2006	30/09/2016		2.75	0	4	4	0	12/05/2016		360	139.96	121.25	18.71	187.11	163.3	23.81	80	400	34.99%	54.99%	N/A	0	9219	VOL	165	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1309	1	0	0	0	0	1	30000	30000			0	0	0	0	
7969	02-P-3981		1102	6	6-0011		1	25,000.00	25,000.00	1	11,502.92	09/01/2009	N/A		0	7	6.75	6.5	0	22/12/2018		360	86.73	69.44	17.29	146.81	126.44	20.37	64.22	450	19.27%	33.54%	CURRENT	1.47	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7970	02-P-3982		N/A	4	4-0078		1	26,262.63	26,262.63	1	0	15/08/2006	26/04/2017		3	0	4	4	0	11/08/2016		360	129.4	110.72	18.68	170.91	147.1	23.81	69	375	34.51%	52.91%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	26262.63	26262.63			0	0	0	0	
7971	02-P-3983		1040	3	3-0110		2	26,760.00	26,760.00	1	0	30/12/2006	31/01/2011		3	0	4	4	0	22/12/2016		360	135.37	112.82	22.55	136.42	112.82	23.6	15	575	23.54%	26.15%	N/A	0	360	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	26760	26760			0	0	0	0	
7972	02-P-3984		1545	8	8-0813		1	25,000.00	25,000.00	1	0	25/08/2008	25/11/2016		0	0	6.75	6.75	0	19/08/2018		360	110.14	92.4	17.74	92.05	69.49	22.56	36.08	389.99	28.24%	37.49%	N/A	0	9026	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	25000	25000			0	0	0	0	
7973	02-P-3985		1	8	8-0083		1	14,945.00	15,250.00	0.98	7,292.53	15/06/2007	N/A		1	6.5	6.5	6	0	18/06/2017		360	71.41	48.07	23.34	76.32	48	28.32	56.68	300	23.80%	42.70%	CURRENT	0	7455	DD	N/A	N/A	N/A	N/A	10	COND	NP	9	3			111	320	0	0	0	0	0	1	15250	15250		 B1.2	0	25.92	6.5	48	15/09/2041
7974	02-P-3987		1196	8	8-0821		2	20,611.20	21,470.00	0.96	8,504.73	11/08/2006	N/A		2	6.5	5	5	0	02/08/2016		360	94.85	76.18	18.67	137.16	106.5	30.66	0	316.06	30.01%	30.01%	CURRENT	135.25	8990	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21470	21470			0	0	0	0	
7975	02-P-3988		N/A	2	2-0061		2	37,034.00	37,034.00	1	0	28/02/2007	15/08/2013		3	0	4	4	0	23/02/2017		360	185.64	156.14	29.5	186.97	156.14	30.83	84.72	754	24.62%	35.86%	N/A	0	3643	VOL	5096	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	37034	37034			0	0	0	0	
7976	02-P-3989		N/A	9	9-0101		2	22,220.00	22,220.00	1	0	30/08/2006	05/01/2021		2	0	5	5	0	23/08/2016		360	99.53	82.13	17.4	142.24	119.75	22.49	163.56	475.68	20.92%	55.31%	N/A	0	12	DD	965	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22220	22220			0	0	0	0	
7977	02-P-3992		1181	6	6-0011		2	45,004.59	45,459.18	0.99	0	02/02/2007	30/04/2010		3	0	4	4	0	29/01/2017		360	251.02	189.74	61.28	253.78	189.74	64.04	124.98	850	29.53%	44.24%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	262	2	0	0	0	0	1	45459.18	45459.18			0	0	0	0	
7978	02-P-3993		1021	8	8-0816		1	28,967.00	28,967.00	1	0	30/06/2006	28/05/2015		3	0	4	4	0	28/06/2016		360	142.27	122.13	20.14	141.78	116.46	25.32	79.93	470	30.27%	47.28%	N/A	0	7462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	28967	28967			0	0	0	0	
7979	02-P-3996		1083	8	8-0821		2	24,330.00	24,330.00	1	13,659.87	26/04/2007	N/A		2	7	5	5	0	30/03/2017		360	112.5	89.93	22.57	157.12	129.21	27.91	0	499.12	22.54%	22.54%	CURRENT	54.87	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24330	24330		 B1.2	0	44.2	7	129.21	26/10/2041
7980	02-P-3997		1196	8	8-0821		2	21,255.30	21,470.00	0.99	0	01/08/2006	30/06/2009		2	0	5	5	0	24/07/2016		360	93.06	78.56	14.5	85.67	78.56	7.11	0	300	31.02%	31.02%	N/A	0	66	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		3			1311	1000	1	0	0	0	0	1	21470	21470			0	0	0	0	
7981	02-P-3999		1415	4	4-0061		1	30,606.06	30,606.06	1	0	26/07/2006	22/07/2016		3	0	4	4	0	18/07/2016		360	150.07	129.04	21.03	150.99	125.58	25.41	41.08	550	27.29%	34.75%	N/A	0	7120	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	1311	1	0	0	0	0	1	30606.06	30606.06			0	0	0	0	
7982	02-P-4001		N/A	8	8-0819		1	23,750.00	23,750.00	1	11,205.51	21/07/2007	N/A		2	7	5	5	0	16/07/2017		360	103.42	87.78	15.64	148.66	128.03	20.63	71.6	403	25.66%	43.43%	CURRENT	61.41	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23750	23750			0	0	0	0	
7983	02-P-4002		1176	8	8-0012		2	32,880.00	32,880.00	1	14,214.04	03/05/2007	N/A		3	6.9	4	4	0	23/04/2017		360	177.22	138.62	38.6	223.06	178.38	44.68	361	1,224.00	14.48%	43.97%	CURRENT	0	7118	DD	7118	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32880	32880			0	0	0	0	
7984	02-P-4003		1022	4	4-0610		1	25,000.00	25,000.00	1	11,283.25	21/12/2006	N/A		2	7	5	5	0	14/12/2016		360	108.65	92.4	16.25	154.71	133.46	21.25	0	340	31.96%	31.96%	CURRENT	60.56	13107	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
7985	02-P-4004		N/A	7	7-0214		1	25,000.00	25,000.00	1	0	29/07/2006	18/01/2013		2	0	5	5	0	27/07/2016		360	131.58	92.4	39.18	133.46	92.4	41.06	61.58	519.74	25.32%	37.16%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1311	1	0	0	0	0	1	25000	25000			0	0	0	0	
7986	02-P-4005		1123	8	8-0821		2	18,850.00	18,850.00	1	6,879.07	09/08/2006	N/A		2	6.75	5	5	0	02/08/2016		360	87.03	69.67	17.36	125.38	96.63	28.75	0	325	26.78%	26.78%	CURRENT	0	1184	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	62000	55800			0	0	0	0	
7987	02-P-4006		N/A	8	8-0812		2	27,260.00	29,000.00	0.94	12,828.78	28/04/2006	N/A		3	7	4	4	0	18/04/2016		360	132.76	114.93	17.83	179.58	150.82	28.76	0	430.86	30.81%	30.81%	31-60 DAYS	455.83	1406	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 A	271.18	11.49	7	150.82	28/12/2035
7988	02-P-4007		1	8	8-0083		2	14,651.00	14,950.00	0.98	5,828.90	07/06/2007	N/A		1	7	6.5	6	0	07/06/2017		360	69.53	47.12	22.41	100.33	73.14	27.19	50	264.16	26.32%	45.25%	CURRENT	0	12	DD	1132	DD	N/A	N/A	10	COND	NP	3	3	3		111	320	0	0	0	0	0	1	14950	14950			0	0	0	0	
7989	02-P-4008		1049	8	8-0072		1	16,660.00	17,000.00	0.98	0	31/05/2006	18/10/2023		2	0	5	5	0	22/05/2016		360	85.21	61.58	23.63	108.28	87.38	20.9	110.12	375	22.72%	52.09%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	17000	17000			0	0	0	0	
7990	02-P-4009		1021	8	8-0816		2	26,000.00	26,000.00	1	0	27/02/2008	30/03/2022		3	0	4	3.75	0	25/02/2018		360	139.54	109.62	29.92	174.35	143.96	30.39	5.95	614.12	22.72%	23.69%	N/A	0	12313	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	267	2	0	0	0	0	1	26000	26000			0	0	0	0	
7991	02-P-4010		1159	9	9-0101		2	30,303.03	30,303.03	1	13,893.14	05/10/2006	N/A		3	6.5	4	4	0	21/09/2016		360	148.63	127.76	20.87	196.48	170.41	26.07	53.03	476.21	31.21%	42.35%	CURRENT	183.86	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30303.03	30303.03			0	0	0	0	
7992	02-P-4011		1149	4	4-0078		2	24,244.11	24,489.00	0.99	0	12/12/2006	04/06/2013		2	0	5	5	0	04/12/2016		360	105.53	89.61	15.92	106.25	89.61	16.64	0	300	35.18%	35.18%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24489	24489			0	0	0	0	
7993	02-P-4012		1014	8	8-0109		2	60,390.00	61,000.00	0.99	0	04/08/2006	28/02/2013		3	0	4	4	0	28/07/2016		360	291.86	254.61	37.25	294.41	254.61	39.8	30	955	30.56%	33.70%	N/A	0	5125	DD	8001	DD	N/A	N/A	N/A	SFH	NP	11	3			110	308	2	0	0	0	0	1	61000	61000			0	0	0	0	
7994	02-P-4013		N/A	8	8-0812		1	33,120.00	34,500.00	0.96	16,128.63	12/09/2006	N/A		3	7	4	4	0	25/08/2016		360	185.71	139.64	46.07	209.44	183.12	26.32	0	534.34	34.76%	34.76%	CURRENT	77.96	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
7995	02-P-4014		1176	8	8-0012		2	31,970.00	31,970.00	1	0	29/06/2006	15/03/2018		3	0	4	4	0	20/06/2016		360	161.45	134.79	26.66	207.13	174.98	32.15	387.83	1,638.59	9.85%	33.52%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	31970	31970			0	0	0	0	
7996	02-P-4015		1196	4	4-0061		2	31,919.19	31,919.19	1	0	26/10/2006	19/03/2016		3	0	4	4	0	18/10/2016		360	166.09	134.57	31.52	167.53	130.76	36.77	159.26	877.5	18.93%	37.08%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	2	0	0	0	0	1	31919.19	31919.19			0	0	0	0	
7997	02-P-4016		N/A	7	7-0214		2	23,740.00	23,740.00	1	7,256.39	22/12/2006	N/A		2	7	5	5	0	20/12/2016		360	104.82	87.75	17.07	131.58	109.45	22.13	18	450	23.29%	27.29%	CURRENT	0	7466	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23740	23740			0	0	0	0	
7998	02-P-4017		1101	4	4-0073		2	29,625.66	29,625.66	1	0	03/08/2006	20/12/2019		3	0	4	4	0	01/08/2016		360	143.63	124.9	18.73	186.91	163.08	23.83	111.8	559	25.69%	45.69%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	29625.66	29625.66			0	0	0	0	
7999	02-P-4018		N/A	9	9-0111		1	15,840.00	16,000.00	0.99	0	29/12/2006	06/05/2011		1	0	6.5	6	0	26/12/2016		360	63.7	50.95	12.75	64.32	50.95	13.37	0	268.32	23.74%	23.74%	N/A	0	6810	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	16000	16000			0	0	0	0	
8000	02-P-4019		N/A	6	6-0014		1	25,000.00	25,000.00	1	0	25/08/2006	18/07/2016		2	0	5	5	0	17/08/2016		360	110.14	92.4	17.74	110.7	87.87	22.83	0	345.49	31.88%	31.88%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
8001	02-P-4021		N/A	8	8-0013		1	18,182.00	18,182.00	1	0	15/06/2007	14/11/2017		2	0	5	5	0	11/06/2017		360	80.22	67.2	13.02	110.32	96.68	13.64	0	264.16	30.37%	30.37%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	2	0	0	0	0	1	18182	18182			0	0	0	0	
8002	02-P-4022		1027	7	7-0214		2	19,050.00	19,050.00	1	0	26/10/2006	19/02/2014		2	0	5	5	0	24/10/2016		360	83.84	70.41	13.43	83.79	65.45	18.34	22.98	247.5	33.87%	43.16%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	2	0	0	0	0	1	19050	19050			0	0	0	0	
8003	02-P-4026		1	4	4-0067		1	20,709.18	20,918.37	0.99	9,937.96	27/07/2007	N/A		2	6.9	5	5	0	24/07/2017		360	98.87	76.55	22.32	139.75	111.91	27.84	33.49	442	22.37%	29.95%	CURRENT	53.67	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20918.37	20918.37			0	0	0	0	
8004	02-P-4027		N/A	8	8-0816		1	36,404.00	38,320.00	0.95	0	28/09/2006	30/05/2012		3	0	4	4	0	14/09/2016		360	177.92	153.48	24.44	178.98	153.48	25.5	0	574.96	30.94%	30.94%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	38320	38320			0	0	0	0	
8005	02-P-4028		N/A	8	8-0819		2	28,153.78	30,938.22	0.91	18,782.53	31/07/2007	N/A		3	6.5	4	4	0	26/07/2017		360	153.04	118.7	34.34	196.34	155.95	40.39	10.95	1,240.00	12.34%	13.23%	CURRENT	132.22	8676	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	30938.22	30938.22		 B1.2	754.37	49.5	6.5	106.45	30/11/2042
8006	02-P-4033		1023	8	8-0011		1	28,096.20	28,380.00	0.99	0	14/07/2006	06/05/2013		3	0	4	4	0	05/07/2016		360	138.15	118.45	19.7	139.04	118.45	20.59	65	691.64	19.97%	29.37%	N/A	0	3675	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	28380	28380			0	0	0	0	
8007	02-P-4034		1034	8	8-0819		1	19,165.00	19,165.00	1	7,210.99	12/07/2006	N/A		2	7	5	5	0	04/06/2016		360	85.48	70.84	14.64	123.76	100.91	22.85	173.96	493.85	17.31%	52.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19165	19165			0	0	0	0	
8008	02-P-4037		1542	6	6-0014		1	20,790.00	21,000.00	0.99	9,252.89	28/07/2006	N/A		2	6.5	5	5	0	26/07/2016		360	102.63	76.84	25.79	146.84	111.18	35.66	0	634.52	16.17%	16.17%	CURRENT	60.1	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
8009	02-P-4038		1034	8	8-0819		1	20,111.86	20,315.80	0.99	0	27/12/2006	20/12/2017		2	0	5	5	0	21/12/2016		360	89.51	74.34	15.17	27.87	7.71	20.16	0	307.19	29.14%	29.14%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	20315.8	20315.8			0	0	0	0	
8010	02-P-4041		1	4	4-0061		2	58,150.00	58,150.00	1	27,635.45	31/10/2006	N/A		3	6.9	4	4	0	26/10/2016		360	298.67	245.16	53.51	381.82	322.06	59.76	201.32	2,100.00	14.22%	23.81%	CURRENT	160.11	83	DD	15584	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	58150	58150			0	0	0	0	
8011	02-P-4042		1040	3	3-0110		2	26,760.00	26,760.00	1	0	07/12/2006	25/06/2014		3	0	4	4	0	01/12/2016		360	135.37	112.82	22.55	134.71	106.83	27.88	0	550	24.61%	24.61%	N/A	0	14435	VOL	5158	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	26760	26760			0	0	0	0	
8012	02-P-4043		1040	3	3-0110		1	26,760.00	26,760.00	1	12,629.06	16/12/2006	N/A		3	7	4	4	0	14/12/2016		360	131.77	112.82	18.95	171.25	143.96	27.29	91.46	543.08	24.26%	41.10%	61-90 DAYS	648.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26760	26760			0	0	0	0	
8013	02-P-4044		1105	6	6-0013		2	22,275.00	22,500.00	0.99	13,601.91	19/03/2007	N/A		2	6.5	5	5	0	14/03/2017		360	98.65	82.33	16.32	139.04	117.68	21.36	50	320	30.83%	46.45%	CURRENT	50.61	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	352.1	40.38	6.5	117.68	19/11/2041
8014	02-P-4045		N/A	4	4-0061		2	29,797.98	29,797.97	1	12,876.48	30/05/2007	N/A		3	7	4	4	0	24/05/2017		360	153.55	125.63	27.92	191.09	157.6	33.49	69.72	650	23.62%	34.35%	CURRENT	59.59	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29797.97	29797.97			0	0	0	0	
8015	02-P-4046		1040	3	3-0110		2	26,760.00	26,760.00	1	12,804.50	07/12/2006	N/A		3	7	4	4	0	01/12/2016		360	131.77	112.82	18.95	170.35	146.27	24.08	153.68	768.44	17.15%	37.15%	CURRENT	5.01	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26760	26760		 A	0	4.71	7	146.27	07/09/2036
8016	02-P-4047		1235	8	8-0016		1	14,790.00	14,790.00	1	0	30/03/2007	31/03/2008		1	0	6.5	6	0	26/02/2017		336	65.06	50.49	14.57	65.06	50.49	14.57	0	240	27.11%	27.11%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
8017	02-P-4048		1032	4	4-0061		2	24,893.94	24,893.94	1	0	16/12/2006	24/06/2013		2	0	5	5	0	06/12/2016		360	109.69	92.01	17.68	110.5	92.01	18.49	0	325	33.75%	33.75%	N/A	0	7490	DD	7498	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24893.94	24893.94			0	0	0	0	
8018	02-P-4049		1099	9	9-0101		3	27,272.73	27,272.73	1	0	26/10/2006	21/09/2012		3	0	4	4	0	20/10/2016		360	154.16	114.98	39.18	152.79	114.98	37.81	477.48	1,023.00	15.07%	61.74%	N/A	0	87	DD	5394	DD	1132	N/A	N/A	SFH	NP	3	3	3		310	1109	2	0	0	0	0	1	27272.73	27272.73			0	0	0	0	
8019	02-P-4050		1040	3	3-0110		2	26,760.00	26,760.00	1	14,370.13	30/12/2006	N/A		3	7	4	4	0	22/12/2016		360	131.77	112.82	18.95	166.9	142.82	24.08	0	456.43	28.87%	28.87%	CURRENT	0	3471	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26760	26760		 B1.2	0	43.14	7	142.82	30/03/2040
8020	02-P-4051		1023	8	8-0012		2	33,950.00	33,950.00	1	21,679.53	23/08/2006	N/A		3	6.5	4	4	0	17/08/2016		360	170.54	143.13	27.41	230.98	188.37	42.61	40.43	815.28	20.92%	25.88%	91-120 DAYS	1030.36	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	33950	33950		 B1.2	2076.23	66.65	6.5	188.37	23/04/2041
8021	02-P-4052		1021	8	8-0816		2	28,713.50	28,713.50	1	11,339.47	09/10/2006	N/A		3	7	4	4	0	06/10/2016		360	157.17	121.06	36.11	197.54	152.24	45.3	11.24	600	26.20%	28.07%	CURRENT	0	516	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	28713.5	28713.5			0	0	0	0	
8022	02-P-4053		1180	8	8-0812		2	46,401.80	46,401.80	1	0	06/03/2007	17/02/2016		3	0	4	4	0	02/03/2017		360	222.42	195.63	26.79	223.2	191	32.2	138.2	737.88	30.14%	48.87%	N/A	0	11774	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	2	0	0	0	0	1	46401.8	46401.8			0	0	0	0	
8023	02-P-4054		1032	4	4-0061		1	25,000.00	25,000.00	1	0	14/11/2006	25/11/2015		2	0	5	5	0	01/11/2016		300	164.92	105.96	58.96	167.71	101.6	66.11	377.16	797.68	20.67%	67.96%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1317	1	0	0	0	0	1	25000	25000			0	0	0	0	
8024	02-P-4055		1419	8	8-0079		2	22,684.13	22,913.27	0.99	11,118.31	27/09/2006	N/A		2	7	5	5	0	20/09/2016		360	115.08	83.84	31.24	157.56	124.66	32.9	123.43	805	14.30%	29.63%	1-30 DAYS	247.09	3099	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22913.27	22913.27			0	0	0	0	
8025	02-P-4056		1006	8	8-0813		1	22,825.05	23,055.60	0.99	14,386.14	20/06/2007	N/A		2	6.5	5	5	0	15/06/2017		360	109.8	84.37	25.43	150.22	119.13	31.09	0	487	22.55%	22.55%	1-30 DAYS	284.46	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	23055.6	23055.6		 B1.2	1344.95	37.82	6.5	81.31	20/10/2042
8026	02-P-4057		1034	8	8-0819		2	20,736.00	21,600.35	0.96	12,407.06	09/08/2006	N/A		2	6.5	5	5	0	03/08/2016		360	90.97	76.64	14.33	134.13	109.37	24.76	0	315	28.88%	28.88%	CURRENT	40.88	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	45000	40500		 B1.2	158.35	38.8	6.5	109.37	09/05/2041
8027	02-P-4059		N/A	6	6-0011		2	34,000.00	34,000.00	1	0	06/10/2006	23/11/2017		3	0	4	4	0	04/10/2016		360	170.79	143.35	27.44	219.09	186.6	32.49	26.74	955	17.88%	20.68%	N/A	0	21	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
8028	02-P-4060		N/A	6	6-0014		2	31,715.00	31,715.00	1	0	09/10/2006	27/06/2013		3	0	4	4	0	05/10/2016		360	159.62	133.71	25.91	160.79	133.71	27.08	39.52	575.86	27.72%	34.58%	N/A	0	9852	DD	5222	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	31715	31715			0	0	0	0	
8029	02-P-4061		N/A	8	8-0012		2	25,305.94	25,561.55	0.99	17,603.56	11/09/2007	N/A		3	6.5	4	4	0	22/08/2017		360	124.89	106.69	18.2	167.59	144.29	23.3	50	402.43	31.03%	43.46%	91-120 DAYS	638.08	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	80000	72000		 B1.2	1950.54	45.57	6.5	98.72	11/01/2043
8030	02-P-4062		1181	6	6-0011		1	36,870.00	36,870.00	1	0	11/01/2007	28/06/2008		3	0	4	4	0	03/01/2017		360	185.38	155.45	29.93	207.1	155.45	51.65	424.07	1,166.94	15.89%	52.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			1318	100	1	0	0	0	0	1	36870	36870			0	0	0	0	
8031	02-P-4063		1235	8	8-0016		1	14,790.00	14,790.00	1	0	28/09/2007	20/09/2016		1	0	6.5	6	0	26/09/2017		360	57.64	47.57	10.07	57.24	42.4	14.84	61.56	310	18.59%	38.45%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	14790	14790			0	0	0	0	
8032	02-P-4064		1123	8	8-0821		1	21,470.00	21,470.00	1	0	30/06/2006	22/08/2016		2	0	5	5	0	23/06/2016		360	95.23	79.36	15.87	143.29	102.17	41.12	0	318.75	29.88%	29.88%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	21470	21470			0	0	0	0	
8033	02-P-4066		N/A	6	6-0013		1	24,300.00	24,300.00	1	0	26/07/2006	07/04/2020		2	0	5	5	0	21/07/2016		360	105.72	89.82	15.9	153.39	132.49	20.9	175	580	18.23%	48.40%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	1	0	0	0	0	1	24300	24300			0	0	0	0	
8034	02-P-4071		1235	8	8-0016		1	14,790.00	14,790.00	1	8,440.26	12/05/2007	N/A		1	6.5	6.5	6	0	08/05/2017		360	59.75	47.57	12.18	93.3	76.25	17.05	0	265	22.55%	22.55%	61-90 DAYS	301.34	360	VOL	14870	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790		 A	98.82	25.82	6.5	76.25	12/06/2040
8035	02-P-4073		1006	8	8-0813		2	24,871.21	24,871.21	1	9,415.24	24/09/2008	N/A		0	6.75	6.75	6.75	0	12/09/2018		336	115.31	93.68	21.63	140.55	113.9	26.65	149.36	563.48	20.46%	46.97%	31-60 DAYS	300.45	21	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24871.21	24871.21			0	0	0	0	
8036	02-P-4074		N/A	4	4-0061		1	23,025.71	23,025.70	1	0	08/02/2007	23/10/2019		2	0	5	5	0	05/02/2017		360	102.93	85.11	17.82	141.15	121.05	20.1	0	300	34.31%	34.31%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	262	2	0	0	0	0	1	23025.7	23025.7			0	0	0	0	
8037	02-P-4075		1023	8	8-0012		1	35,580.00	35,580.00	1	0	09/02/2007	23/03/2015		3	0	4	4	0	29/01/2017		360	171.6	150.01	21.59	172.52	145.78	26.74	32	700	24.51%	29.09%	N/A	0	11007	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	262	2	0	0	0	0	1	35580	35580			0	0	0	0	
8038	02-P-4076		N/A	8	8-0812		2	33,120.00	34,500.00	0.96	22,195.70	07/09/2006	N/A		3	6.5	4	4	0	01/09/2016		360	187.23	139.64	47.59	237.79	185.06	52.73	812	2,128.84	8.79%	46.94%	241-270 DAYS	2355.49	3	VOL	3279	N/A	N/A	N/A	28	COND	NP	9	3			110	308	0	0	0	0	0	1	72000	64800		 A	1952.99	62.87	6.5	185.06	07/05/2040
8039	02-P-4078		1531	8	8-0072		1	24,255.00	24,500.00	0.99	2,211.89	08/02/2007	N/A		2	7	5	5	0	02/02/2017		360	114.49	89.65	24.84	108.09	77.63	30.46	81.38	585	19.57%	33.48%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24500	24500		 A	0	37.81	7	77.63	08/04/2040
8040	02-P-4080		1149	4	4-0078		2	20,400.00	20,400.00	1	0	31/08/2006	06/08/2013		2	0	5	5	0	25/08/2016		360	89.47	75.4	14.07	90.12	75.4	14.72	52.66	253.37	35.31%	56.10%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20400	20400			0	0	0	0	
8041	02-P-4083		1020	8	8-0816		2	37,300.00	37,300.00	1	18,924.51	25/01/2007	N/A		3	7	4	4	0	16/01/2017		360	179.67	157.26	22.41	244.31	206.12	38.19	120.78	625	28.75%	48.07%	CURRENT	379.32	360	VOL	64	VOL	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	37300	37300		 B1.2	0	34.08	7	206.12	25/08/2038
8042	02-P-4084		1259	8	8-0000		2	15,840.00	16,000.00	0.99	9,422.79	31/10/2006	N/A		1	6.25	6.5	6	0	24/10/2016		360	77.78	50.95	26.83	111.04	78.61	32.43	71	580	13.41%	25.65%	31-60 DAYS	275.31	1293	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	16000	16000		 B1.2	494.69	27.59	6.25	78.61	28/02/2042
8044	02-P-4087		1157	4	4-0061		1	31,262.63	31,262.62	1	11,690.02	22/05/2007	N/A		3	6.5	4	4	0	16/05/2017		360	178.98	131.8	47.18	227.06	175.13	51.93	416.14	1,198.96	14.93%	49.64%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	19	3			111	320	0	0	0	0	0	1	31262.62	31262.62			0	0	0	0	
8045	02-P-4088		1235	8	8-0016		2	26,500.00	26,500.00	1	0	16/05/2008	19/02/2014		3	0	4	3.75	0	08/05/2018		360	177.83	111.73	66.1	183.46	106.56	76.9	78	751.72	23.66%	34.03%	N/A	0	3	DD	338	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	268	1	0	0	0	0	1	26500	26500			0	0	0	0	
8046	02-P-4091		1	8	8-0083		2	14,945.00	15,250.00	0.98	8,879.53	28/05/2007	N/A		1	6.5	6.5	6	0	29/05/2017		360	70.57	48.07	22.5	92.08	74.7	17.38	0	329.76	21.40%	21.40%	CURRENT	0	15788	DD	1132	DD	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	15250	15250		 B1.2	84.01	24.33	6.5	74.7	28/07/2042
8047	02-P-4093		1032	4	4-0061		2	26,262.62	26,262.62	1	3,046.31	22/02/2007	N/A		3	7	4	4	0	14/02/2017		360	129.4	110.72	18.68	143.52	119.72	23.8	0	400	32.35%	32.35%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26262.62	26262.62			0	0	0	0	
8048	02-P-4095		1	8	8-0012		2	24,243.00	24,243.00	1	12,038.85	28/03/2007	N/A		2	7	5	5	0	21/03/2017		360	105.48	89.61	15.87	153.53	132.66	20.87	0	350	30.14%	30.14%	31-60 DAYS	392.02	2916	DD	164	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24243	24243			0	0	0	0	
8049	02-P-4096		N/A	2	2-0011		1	33,336.73	33,673.46	0.99	16,419.60	20/01/2007	N/A		3	7	4	4	0	12/01/2017		360	161.1	140.55	20.55	212.73	187.01	25.72	48.64	496	32.48%	42.29%	CURRENT	74.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33673.46	33673.46			0	0	0	0	
8050	02-P-4097		1102	6	6-0011		1	25,000.00	25,000.00	1	0	13/10/2006	01/08/2009		2	0	5	5	0	10/10/2016		360	111.42	92.4	19.02	111.42	92.4	19.02	0	364	30.61%	30.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
8051	02-P-4099		1	8	8-0083		1	14,749.00	15,050.00	0.98	5,403.59	18/06/2007	N/A		1	6.5	6.5	6	0	28/06/2017		360	79.99	47.44	32.55	98.96	61.01	37.95	0	400	20.00%	20.00%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	10	COND	NP	4	3			111	320	0	0	0	0	0	1	15050	15050			0	0	0	0	
8052	02-P-4100		1032	4	4-0061		1	22,700.00	22,700.00	1	0	30/09/2006	30/03/2015		2	0	5	5	0	21/09/2016		360	99.05	83.9	15.15	98.9	78.78	20.12	0	275	36.02%	36.02%	N/A	0	472	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22700	22700			0	0	0	0	
8053	02-P-4101		1196	8	8-0819		2	24,056.12	24,309.05	0.99	0	29/05/2006	16/09/2009		2	0	5	5	0	14/02/2016		360	109.86	88.92	20.94	109.86	88.92	20.94	0	500	21.97%	21.97%	N/A	0	360	ACH	360	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24309.05	24309.05			0	0	0	0	
8054	02-P-4103		1	8	8-0819		2	29,100.00	29,100.00	1	19,434.95	22/12/2006	N/A		3	6.25	4	4	0	15/12/2016		360	142.91	122.69	20.22	186.96	161.56	25.4	73.68	506.78	28.20%	42.74%	1-30 DAYS	190.44	1293	VOL	1373	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29100	29100		 B1.2	1062.78	55.79	6.25	161.56	22/04/2042
8055	02-P-4104		1149	4	4-0078		1	24,750.00	25,000.00	0.99	14,565.22	09/09/2006	N/A		2	7	5	5	0	01/09/2016		360	116.56	91.48	25.08	166.26	135.55	30.71	0	1,015.00	11.48%	11.48%	CURRENT	15.84	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 A	1292.11	37.95	7	135.55	09/01/2040
8056	02-P-4107		1019	8	8-0012		2	26,920.00	26,920.00	1	17,160.98	23/01/2007	N/A		3	6.25	4	4	0	18/01/2017		360	130.91	113.5	17.41	166.76	144.29	22.47	0	451.39	29.00%	29.00%	CURRENT	41.33	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26920	26920		 B1.2	1566.62	50.73	6.25	144.29	23/02/2042
8057	02-P-4108		1124	8	8-0012		2	23,650.00	27,500.00	0.86	11,561.11	12/10/2006	N/A		3	6.25	4	4	0	09/10/2016		360	137.5	99.71	37.79	173.02	128.98	44.04	0	760	18.09%	18.09%	CURRENT	147.27	8676	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
8058	02-P-4109		1167	8	8-0012		1	22,478.10	22,478.10	1	0	30/10/2006	23/10/2025		2	0	5	5	0	19/10/2016		360	99.48	83.08	16.4	138.18	113.53	24.65	0	325.24	30.59%	30.59%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22478.1	22478.1			0	0	0	0	
8059	02-P-4112		1196	8	8-0821		1	21,470.00	21,470.00	1	10,049.36	14/11/2006	N/A		2	7	5	5	0	02/11/2016		360	95.23	79.36	15.87	132.25	111.36	20.89	26	317.69	29.98%	38.16%	CURRENT	32.05	3335	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21470	21470			0	0	0	0	
8060	02-P-4113		N/A	2	2-0011		1	27,780.61	28,061.22	0.99	14,246.22	14/08/2007	N/A		3	7	4	4	0	09/08/2017		360	134.99	117.12	17.87	175.73	152.79	22.94	0	405	33.33%	33.33%	1-30 DAYS	343.01	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28061.22	28061.22			0	0	0	0	
8061	02-P-4116		N/A	8	8-0103		2	49,100.00	49,100.00	1	0	29/06/2006	29/10/2008		3	0	4	4	0	19/06/2016		360	227.8	207.01	20.79	227.8	207.01	20.79	0	1,344.00	16.95%	16.95%	N/A	0	358	DD	10541	DD	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	49100	49100			0	0	0	0	
8062	02-P-4118		1286	8	8-0817		1	18,600.00	18,600.00	1	0	13/01/2007	28/08/2010		2	0	5	5	0	28/12/2016		360	83.08	68.75	14.33	83.76	68.75	15.01	0	321.32	25.86%	25.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		913	100	2	0	0	0	0	1	18600	18600			0	0	0	0	
8063	02-P-4119		1286	8	8-0817		1	19,950.00	19,950.00	1	0	26/10/2006	22/06/2017		2	0	5	5	0	17/10/2016		360	87.59	73.74	13.85	124.23	105.45	18.78	0	300	29.20%	29.20%	N/A	0	13135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	1	0	0	0	0	1	19950	19950			0	0	0	0	
8064	02-P-4120		N/A	4	4-0061		1	29,797.98	29,797.98	1	0	17/04/2007	30/01/2018		3	0	4	4	0	12/04/2017		360	144.43	125.63	18.8	192.81	168.89	23.92	153.75	1,025.00	14.09%	29.09%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	2	0	0	0	0	1	29797.98	29797.98			0	0	0	0	
8065	02-P-4121		1032	4	4-0061		2	25,000.00	25,000.00	1	15,599.02	07/12/2006	N/A		2	6.25	5	5	0	30/11/2016		360	110.14	92.4	17.74	154.65	131.82	22.83	0	328.4	33.54%	33.54%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	963.1	46.59	6.25	131.82	07/01/2042
8066	02-P-4122		1508	8	8-0012		1	36,707.00	36,707.00	1	0	09/06/2008	08/04/2016		2.75	0	4	4	0	05/06/2018		360	168.85	149.85	19	166.59	142.52	24.07	87.36	577.5	29.24%	44.37%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	36707	36707			0	0	0	0	
8067	02-P-4123		1	8	8-0819		2	31,500.00	31,500.00	1	0	12/10/2007	18/12/2013		3	0	4	3.75	0	27/09/2017		360	158.58	132.81	25.77	159.74	132.81	26.93	136.04	1,200.00	13.22%	24.55%	N/A	0	1293	VOL	3799	DD	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	31500	31500			0	0	0	0	
8068	02-P-4124		1032	4	4-0061		1	20,136.60	20,340.00	0.99	9,248.26	18/01/2007	N/A		2	7	5	5	0	12/01/2017		360	88.4	74.43	13.97	121.37	99.26	22.11	15	250	35.36%	41.36%	CURRENT	0	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		913	100	0	0	0	0	0	1	20340	20340			0	0	0	0	
8069	02-P-4125		1235	8	8-0016		2	14,790.00	14,790.00	1	0	09/11/2007	17/04/2018		1	0	6.5	5.75	0	07/11/2017		360	62.01	47.57	14.44	100.12	80.69	19.43	0	275	22.55%	22.55%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
8070	02-P-4127		1159	9	9-0101		2	35,800.00	35,800.00	1	0	10/10/2006	18/07/2014		3	0	4	4	0	04/10/2016		360	179.6	150.93	28.67	179.96	145.73	34.23	10.56	526.44	34.12%	36.12%	N/A	0	7538	DD	7538	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1322	2	0	0	0	0	1	35800	35800			0	0	0	0	
8071	02-P-4129		1034	8	8-0819		1	19,165.00	19,165.00	1	8,579.03	12/03/2007	N/A		2	7	5	5	0	28/02/2017		360	85.48	70.84	14.64	112.02	89.2	22.82	20	281.78	30.34%	37.43%	CURRENT	38.2	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	1000	0	0	0	0	0	1	19165	19165			0	0	0	0	
8072	02-P-4130		N/A	4	4-0078		2	24,500.00	24,500.00	1	0	05/10/2006	13/07/2013		2	0	5	5	0	07/09/2016		360	106.56	90.56	16	107.28	90.56	16.72	12.83	350	30.45%	34.11%	N/A	0	6734	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	24500	24500			0	0	0	0	
8073	02-P-4131		1286	8	8-0817		1	18,600.00	18,600.00	1	0	04/10/2006	14/03/2016		2	0	5	5	0	01/09/2016		360	81.96	68.75	13.21	82.51	64.39	18.12	0	310	26.44%	26.44%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1322	1	0	0	0	0	1	18600	18600			0	0	0	0	
8074	02-P-4133		1032	4	4-0061		1	23,739.80	23,979.59	0.99	0	26/02/2007	28/08/2015		2	0	5	5	0	12/02/2017		360	103.41	87.75	15.66	102.4	81.75	20.65	32.5	325	31.82%	41.82%	N/A	0	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
8075	02-P-4135		1224	8	8-0811		1	24,500.00	25,000.00	0.98	12,142.91	13/04/2007	N/A		2	6.5	5	5	0	10/04/2017		360	132.99	90.56	42.43	160.03	132.23	27.8	0	329.77	40.33%	40.33%	CURRENT	115.97	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8076	02-P-4136		N/A	8	8-0816		2	43,517.11	43,956.68	0.99	0	25/01/2007	24/05/2018		3	0	4	4	0	19/01/2017		360	238.57	183.47	55.1	246.52	231.84	14.68	91.86	900	26.51%	36.71%	N/A	0	262	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		3			310	913	1	0	0	0	0	1	43956.68	43956.68			0	0	0	0	
8077	02-P-4137		1171	6	6-0035		2	28,595.41	28,884.25	0.99	0	05/10/2007	13/04/2021		3	0	4	3.75	0	03/10/2017		360	159.86	120.56	39.3	160.44	147.77	12.67	180	806.48	19.82%	42.14%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			310	1326	1	0	0	0	0	1	28884.25	28884.25			0	0	0	0	
8078	02-P-4138		1040	3	3-0110		2	27,760.00	27,760.00	1	13,536.25	12/12/2006	N/A		3	7	4	4	0	30/11/2016		360	143.61	117.04	26.57	183.13	147.83	35.3	117.68	724	19.84%	36.09%	CURRENT	94.68	360	VOL	3661	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	27760	27760			0	0	0	0	
8079	02-P-4139		1114	8	8-0016		1	35,500.00	35,500.00	1	12,665.82	23/11/2007	N/A		3	6.9	4	3.75	0	23/11/2017		360	178.39	149.67	28.72	213.29	197.07	16.22	242.08	880	20.27%	47.78%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	35500	35500			0	0	0	0	
8080	02-P-4140		N/A	8	8-0013		2	22,172.00	22,172.00	1	14,235.91	26/07/2007	N/A		2	6.5	5	5	0	12/07/2017		360	95.02	81.95	13.07	136.81	118.87	17.94	0	325.62	29.18%	29.18%	CURRENT	53.88	14813	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	22172	22172		 B1.2	277.57	38.16	6.5	118.87	26/10/2042
8081	02-P-4141		1	8	8-0819		1	29,100.00	29,100.00	1	17,357.05	23/05/2007	N/A		3	7	4	4	0	16/05/2017		360	141.16	122.69	18.47	183.09	159.52	23.57	0	468	30.16%	30.16%	CURRENT	73.22	5044	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29100	29100		 A	0	40.09	7	159.52	23/03/2040
8082	02-P-4144		1132	8	8-0078		1	20,884.50	22,950.00	0.91	9,680.47	19/09/2006	N/A		2	7	5	5	0	14/09/2016		360	93.01	77.19	15.82	130.16	109.47	20.69	0	300	31.00%	31.00%	31-60 DAYS	357.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22950	22950			0	0	0	0	
8083	02-P-4145		1034	8	8-0819		2	23,567.05	23,805.01	0.99	12,583.08	18/08/2006	N/A		2	7	5	5	0	11/08/2016		360	119.05	87.11	31.94	165.94	122.42	43.52	0	820	14.52%	14.52%	31-60 DAYS	435.85	15509	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23805.01	23805.01		 A	155.51	24.26	7	122.42	18/11/2038
8084	02-P-4146		1096	4	4-0078		2	27,542.81	27,821.02	0.99	0	29/09/2006	22/08/2017		3	0	4	4	0	14/09/2016		360	139.24	116.12	23.12	180.45	152	28.45	100.08	488.6	28.50%	48.98%	N/A	0	1293	VOL	15963	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27821.02	27821.02			0	0	0	0	
8085	02-P-4147		1034	8	8-0819		1	19,473.00	19,473.00	1	7,908.26	15/06/2007	N/A		2	6.75	5	5	0	11/06/2017		360	85.61	71.98	13.63	119.91	98.15	21.76	0	276.64	30.95%	30.95%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	0	0	0	0	0	1	19473	19473			0	0	0	0	
8086	02-P-4148		1032	4	4-0061		1	20,162.42	20,162.42	1	7,430.90	14/11/2006	N/A		2	6.75	5	5	0	01/11/2016		360	89.68	74.52	15.16	123.58	100.22	23.36	0	250	35.87%	35.87%	CURRENT	0	3208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20162.42	20162.42			0	0	0	0	
8087	02-P-4149		1	8	8-0083		2	14,651.00	14,950.00	0.98	0	18/05/2007	13/12/2024		1	0	6.5	6	0	18/05/2017		360	69.46	47.12	22.34	90.12	77.18	12.94	0	306	22.70%	22.70%	N/A	0	10399	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	320	1	0	0	0	0	1	14950	14950			0	0	0	0	
8088	02-P-4151		1124	8	8-0012		2	34,000.00	34,000.00	1	16,055.42	06/01/2007	N/A		3	7	4	4	0	03/01/2017		360	166.22	143.35	22.87	210.53	182.37	28.16	116.86	521.54	31.87%	54.28%	CURRENT	56.2	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34000	34000			0	0	0	0	
8089	02-P-4155		1	8	8-0820		1	24,494.95	24,995.00	0.98	0	11/09/2007	17/12/2008		2	0	5	5	0	30/08/2017		360	120.28	90.54	29.74	120.28	90.54	29.74	0	450	26.73%	26.73%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			5001	100	1	0	0	0	0	1	24995	24995			0	0	0	0	
8090	02-P-4158		1034	8	8-0819		2	23,566.95	23,795.00	0.99	0	14/11/2006	12/09/2022		2	0	5	5	0	02/11/2016		360	110.12	87.11	23.01	146.26	117.88	28.38	47.95	610.81	18.03%	25.88%	N/A	0	1168	DD	467	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23795	23795			0	0	0	0	
8091	02-P-4159		1148	4	4-0115		2	34,600.00	34,600.00	1	13,426.34	16/01/2008	N/A		3	7	4	3.75	0	04/01/2018		360	170.49	145.87	24.62	226.96	196.97	29.99	165	700	24.36%	47.93%	CURRENT	0	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34600	34600			0	0	0	0	
8092	02-P-4160		1020	8	8-0816		1	34,435.00	35,500.00	0.97	0	26/03/2007	28/09/2016		3	0	4	4	0	21/03/2017		360	166.36	145.18	21.18	176.75	145.18	31.57	0	540	30.81%	30.81%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	4			310	1321	1	0	0	0	0	1	35500	35500			0	0	0	0	
8093	02-P-4161		N/A	4	4-0078		1	28,787.88	28,787.88	1	0	19/09/2006	22/03/2018		3	0	4	4	0	11/09/2016		360	139.69	121.37	18.32	184.55	161.14	23.41	13.13	450	31.04%	33.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	28787.88	28787.88			0	0	0	0	
8094	02-P-4162		1235	8	8-0016		2	13,437.90	14,790.00	0.91	8,268.47	24/10/2008	N/A		0	6	6.75	6.5	0	16/09/2018		360	76.22	43.22	33	99.82	65.01	34.81	0	700	10.89%	10.89%	31-60 DAYS	188.67	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	14790	14790		 B1.2	12.99	17.85	6	47.16	24/04/2043
8095	02-P-4163		1447	8	8-0819		1	23,512.50	23,750.00	0.99	0	27/07/2007	22/11/2022		2	0	5	5	0	05/07/2017		360	111.4	86.91	24.49	156.71	126.61	30.1	0	1,660.00	6.71%	6.71%	N/A	0	15245	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	1	0	0	0	0	1	23750	23750			0	0	0	0	
8096	02-P-4164		1286	8	8-0817		2	19,750.50	19,950.00	0.99	0	10/05/2007	13/01/2020		2	0	5	5	0	27/04/2017		360	87.57	73	14.57	123.06	103.74	19.32	0	396	22.11%	22.11%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	19950	19950			0	0	0	0	
8097	02-P-4165		1034	8	8-0819		1	16,264.50	16,450.00	0.99	7,676.61	26/09/2006	N/A		2	6.75	5	5	0	19/09/2016		360	73.24	60.12	13.12	106.59	81.01	25.58	56.87	284.96	25.70%	45.66%	31-60 DAYS	247.39	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16450	16450			0	0	0	0	
8098	02-P-4167		1112	8	8-0817		1	25,428.15	25,685.00	0.99	0	07/09/2006	19/06/2013		3	0	4	4	0	29/08/2016		360	123.95	107.21	16.74	124.7	107.21	17.49	0	400	30.99%	30.99%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25685	25685			0	0	0	0	
8099	02-P-4168		1112	8	8-0817		1	20,285.10	20,490.00	0.99	0	13/10/2006	31/12/2007		2	0	5	5	0	04/10/2016		360	100.21	74.98	25.23	100.21	74.98	25.23	0	570	17.58%	17.58%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1322	100	1	0	0	0	0	1	20490	20490			0	0	0	0	
8100	02-P-4169		1132	8	8-0078		1	23,184.81	23,419.00	0.99	12,567.56	23/11/2006	N/A		2	7	5	5	0	20/11/2016		360	109.34	85.7	23.64	149.78	120.57	29.21	0	551.02	19.84%	19.84%	31-60 DAYS	382.11	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	23419	23419		 B1.2	0	23.41	7	120.57	23/06/2039
8101	02-P-4170		1034	8	8-0819		1	26,870.22	28,585.35	0.94	15,995.95	19/07/2007	N/A		3	6.5	4	4	0	11/07/2017		360	138.77	113.29	25.48	134.91	103.81	31.1	0	653	21.25%	21.25%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28585.35	28585.35		 B1.2	0	40.92	6.5	103.81	19/06/2040
8102	02-P-4171		N/A	6	6-0015		2	24,750.00	25,000.00	0.99	11,654.16	30/01/2007	N/A		2	6	5	5	0	26/01/2017		360	127.09	91.48	35.61	167.46	125.82	41.64	0	480	26.48%	26.48%	CURRENT	81.34	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8103	02-P-4172		1447	8	8-0819		1	22,800.00	23,750.00	0.96	0	09/07/2007	14/12/2023		2	0	5	5	0	28/06/2017		360	99.59	84.27	15.32	142.8	122.5	20.3	0	322.52	30.88%	30.88%	N/A	0	1517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	23750	23750			0	0	0	0	
8104	02-P-4173		N/A	6	6-0011		1	24,750.00	25,000.00	0.99	10,251.25	01/08/2006	N/A		2	6.25	5	5	0	27/07/2016		360	105.25	91.48	13.77	145.09	118.65	26.44	0	486	21.66%	21.66%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
8105	02-P-4174		1147	9	9-0101		2	24,750.00	25,000.00	0.99	0	07/09/2006	23/07/2016		2	0	5	5	0	04/09/2016		360	119.77	91.48	28.29	120.64	86.73	33.91	0	400	29.94%	29.94%	N/A	0	7550	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
8106	02-P-4175		1032	4	4-0061		1	19,986.99	20,188.87	0.99	11,919.19	29/11/2006	N/A		2	6.25	5	5	0	12/11/2016		360	87.78	73.88	13.9	123.14	104.31	18.83	29	290	30.27%	40.27%	CURRENT	79.96	15866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	741.32	39.04	6.25	65.27	28/02/2041
8107	02-P-4176		N/A	6	6-0011		1	24,651.00	24,900.00	0.99	0	17/11/2006	21/08/2013		2	0	5	5	0	15/11/2016		360	104.54	91.11	13.43	105.13	91.11	14.02	0	300	34.85%	34.85%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	24900	24900			0	0	0	0	
8109	02-P-4183		N/A	4	4-0061		2	24,750.00	25,000.00	0.99	0	27/10/2006	27/06/2016		2	0	5	5	0	03/10/2016		360	116.56	91.48	25.08	117.9	87.43	30.47	0	420	27.75%	27.75%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	1	0	0	0	0	1	25000	25000			0	0	0	0	
8110	02-P-4184		1	8	8-0083		2	14,651.00	14,950.00	0.98	0	26/07/2007	31/10/2024		1	0	6.5	6	0	31/07/2017		360	119.11	47.12	71.99	142.93	73.53	69.4	140.25	1,164.00	10.23%	22.28%	N/A	0	5394	VOL	360	N/A	N/A	N/A	N/A	COND	NP	4	3			310	320	1	0	0	0	0	1	14950	14950			0	0	0	0	
8111	02-P-4186		1473	8	8-0717		1	24,255.99	24,501.00	0.99	0	19/07/2007	28/02/2011		2	0	5	5	0	11/07/2017		360	105.57	89.65	15.92	106.29	89.65	16.64	54.2	357.27	29.55%	44.72%	N/A	0	303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	2	0	0	0	0	1	24501	24501			0	0	0	0	
8112	02-P-4188		1036	3	3-0110		2	16,749.32	16,918.50	0.99	0	10/04/2007	14/01/2013		2	0	5	5	0	02/04/2017		360	74.28	61.91	12.37	74.87	61.91	12.96	0	269.93	27.52%	27.52%	N/A	0	3279	VOL	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	16918.5	16918.5			0	0	0	0	
8113	02-P-4192		1101	4	4-0073		2	46,216.84	46,684.00	0.99	0	10/10/2006	02/08/2014		3	0	4	4	0	06/12/2016		360	221.62	194.85	26.77	218.59	186.43	32.16	86.4	635.92	34.85%	48.44%	N/A	0	360	ACH	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	46684	46684			0	0	0	0	
8114	02-P-4193		1224	8	8-0811		1	25,836.13	26,912.65	0.96	12,338.14	04/04/2007	N/A		3	6.9	4	4	0	29/03/2017		360	147.92	108.93	38.99	170.65	146.52	24.13	0	376.87	39.25%	39.25%	CURRENT	53.02	2424	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	26912.65	26912.65			0	0	0	0	
8115	02-P-4194		1105	6	6-0013		2	17,170.00	17,170.00	1	10,919.15	06/08/2007	N/A		2	6.5	5	5	0	31/07/2017		360	80.69	63.46	17.23	114.04	91.69	22.35	0	280	28.82%	28.82%	1-30 DAYS	139.27	360	VOL	1132	N/A	2059	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17170	17170		 B1.2	389.14	29.93	6.5	61.76	06/07/2042
8116	02-P-4195		1036	3	3-0110		2	18,649.13	18,837.50	0.99	0	03/04/2007	25/06/2014		2	0	5	5	0	29/03/2017		360	82.2	68.93	13.27	82.67	64.49	18.18	0	320	25.69%	25.69%	N/A	0	12864	VOL	11280	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	1000	2	0	0	0	0	1	18837.5	18837.5			0	0	0	0	
8117	02-P-4196		N/A	8	8-0087		1	56,875.00	62,500.00	0.91	0	18/03/2008	05/05/2014		3	0	4	3.75	0	07/03/2018		360	360.22	239.79	120.43	360.33	233.13	127.2	0	1,443.25	24.96%	24.96%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	8	3			310	266	1	0	0	0	0	1	62500	62500			0	0	0	0	
8118	02-P-4197		1	8	8-0083		2	14,847.00	15,150.00	0.98	0	07/06/2007	13/07/2019		1	0	6.5	6	0	07/06/2017		360	70.18	47.75	22.43	99.91	72.59	27.32	168	600	11.70%	39.70%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	5079	1	0	0	0	0	1	15150	15150			0	0	0	0	
8120	02-P-4199		1108	9	9-0101		2	24,750.00	25,000.00	0.99	0	19/09/2006	30/09/2013		2	0	5	5	0	14/09/2016		360	114.06	91.48	22.58	114.36	91.48	22.88	0	350	32.59%	32.59%	N/A	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1112	2	0	0	0	0	1	25000	25000			0	0	0	0	
8121	02-P-4200		1032	4	4-0061		1	20,251.22	20,455.77	0.99	9,382.69	07/03/2007	N/A		2	7	5	5	0	15/02/2017		360	88.87	74.85	14.02	122.21	103.26	18.95	0	250	35.55%	35.55%	CURRENT	47.48	16704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	526	0	0	0	0	0	1	20455.77	20455.77		 A	0	9.98	7	103.26	07/05/2037
8122	02-P-4201		1473	8	8-0717		1	24,255.99	24,501.00	0.99	10,564.05	24/11/2006	N/A		2	6	5	5	0	20/11/2016		360	112.2	89.65	22.55	149.83	118.73	31.1	0	461	24.34%	24.34%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	24501	24501			0	0	0	0	
8123	02-P-4203		1034	8	8-0819		2	19,606.95	19,805.00	0.99	9,333.93	28/12/2006	N/A		2	7	5	5	0	22/12/2016		360	86.18	72.47	13.71	121.47	102.84	18.63	14.89	282.88	30.47%	35.73%	CURRENT	92.17	14489	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19805	19805		 A	0	14.12	7	102.84	28/05/2038
8124	02-P-4204		1032	4	4-0061		1	28,639.29	28,928.57	0.99	14,620.44	20/12/2006	N/A		3	6.25	4	4	0	14/12/2016		360	146.81	120.74	26.07	190.66	159.11	31.55	232.38	721.44	20.35%	52.56%	31-60 DAYS	351.74	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28928.57	28928.57			0	0	0	0	
8125	02-P-4205		1129	8	8-0072		2	24,255.00	24,500.00	0.99	15,542.51	26/01/2007	N/A		2	6.25	5	5	0	19/01/2017		360	107.02	89.65	17.37	152.19	129.74	22.45	25	400	26.76%	33.01%	31-60 DAYS	313.89	2310	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24500	24500		 B1.2	104.47	39.41	6.25	129.74	26/01/2042
8126	02-P-4206		1014	8	8-0109		2	62,500.00	62,500.00	1	31,273.33	15/02/2007	N/A		3	7	4	4	0	09/02/2017		360	317.76	263.5	54.26	404.83	344.75	60.08	157.32	1,400.00	22.70%	33.93%	CURRENT	110.9	3525	DD	11287	DD	N/A	N/A	N/A	SFH	NP	11	3			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
8127	02-P-4208		1520	7	7-0021		1	24,750.00	25,000.00	0.99	0	23/11/2006	03/03/2012		2	0	5	5	0	17/11/2016		360	107.64	91.48	16.16	108.36	91.48	16.88	0	317.51	33.90%	33.90%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1313	2	0	0	0	0	1	25000	25000			0	0	0	0	
8128	02-P-4211		1040	3	3-0110		2	26,492.40	26,760.00	0.99	12,700.38	06/02/2007	N/A		3	7	4	4	0	24/01/2017		360	130.53	111.69	18.84	167.66	143.69	23.97	0	637.87	20.46%	20.46%	CURRENT	0	16729	DD	955	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26760	26760			0	0	0	0	
8129	02-P-4212		N/A	9	9-0101		1	21,776.50	22,450.00	0.97	9,943.18	10/10/2006	N/A		2	7	5	5	0	05/10/2016		360	96.6	80.49	16.11	136.64	115.78	20.86	13.67	266.63	36.23%	41.36%	1-30 DAYS	190.44	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22450	22450		 A	11.84	2.38	7	115.78	10/02/2036
8130	02-P-4213		1218	6	6-0011		2	20,097.00	20,300.00	0.99	9,685.47	26/08/2006	N/A		2	7	5	5	0	23/08/2016		360	88.23	74.28	13.95	131.03	104.62	26.41	0	280	31.51%	31.51%	1-30 DAYS	135.07	7592	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20300	20300			0	0	0	0	
8131	02-P-4215		1006	8	8-0813		1	23,364.00	23,600.00	0.99	14,159.14	22/08/2008	N/A		0	7	6.75	6.75	0	08/08/2018		360	111.75	86.36	25.39	144.97	118.21	26.76	0	584	19.14%	19.14%	CURRENT	83.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	23600	23600		 B1.2	351.63	32.01	7	86.2	22/10/2043
8132	02-P-4217		1	4	4-0061		2	27,225.00	27,500.00	0.99	0	25/08/2007	10/09/2011		3	0	4	4	0	16/08/2017		360	145.14	114.78	30.36	146.56	114.78	31.78	143.02	650	22.33%	44.33%	N/A	0	11971	DD	7589	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	1	0	0	0	0	1	27500	27500			0	0	0	0	
8133	02-P-4219		1	8	8-0819		2	19,404.00	19,800.00	0.98	6,785.73	22/02/2007	N/A		2	7	5	5	0	09/02/2017		360	93.67	71.72	21.95	129.55	102.62	26.93	0	284.96	32.87%	32.87%	CURRENT	0	360	VOL	10456	VOL	N/A	N/A	7	COND	NP	3	3	3		111	320	0	0	0	0	0	1	19800	19800		 A	0	0	7	102.62	22/10/2033
8134	02-P-4220		1	8	8-0819		1	20,384.00	20,800.00	0.98	0	07/02/2007	12/01/2016		2	0	5	5	0	30/01/2022		360	96.6	75.34	21.26	101.89	70.19	31.7	0	302.08	31.98%	31.98%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	262	1	0	0	0	0	1	20800	20800			0	0	0	0	
8135	02-P-4222		1036	3	3-0110		2	17,028.00	17,200.00	0.99	8,055.65	05/05/2007	N/A		2	7	5	5	0	26/04/2017		360	75.44	62.94	12.5	105	87.62	17.38	26.76	267.64	28.19%	38.19%	CURRENT	56.97	10768	VOL	7598	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17200	17200		 A	0	0.51	7	87.62	05/01/2037
8136	02-P-4223		N/A	6	6-0051		2	23,265.00	23,500.00	0.99	0	23/11/2007	02/07/2021		2	0	5	4.75	0	20/11/2017		360	101.44	85.99	15.45	143.41	122.97	20.44	104.76	467.34	21.71%	44.12%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1404	1	0	0	0	0	1	23500	23500			0	0	0	0	
8137	02-P-4224		1006	8	8-0813		1	24,750.00	25,000.00	0.99	0	17/04/2008	02/05/2018		2	0	5	4.75	0	10/04/2018		360	118.05	91.48	26.57	159.82	127.55	32.27	0	404	29.22%	29.22%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	25000	25000			0	0	0	0	
8138	02-P-4227		N/A	9	9-0101		2	23,739.80	23,979.59	0.99	0	15/08/2006	25/02/2008		2	0	5	5	0	11/08/2016		360	104.84	87.75	17.09	104.84	87.75	17.09	0	356.13	29.44%	29.44%	N/A	0	1370	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
8139	02-P-4228		1180	8	8-0819		3	41,381.00	42,225.00	0.98	0	14/09/2006	06/07/2015		3	0	4	4	0	07/09/2016		360	211.88	174.46	37.42	226.71	168.13	58.58	105	818.88	25.87%	38.70%	N/A	0	7627	VOL	206	DD	360	N/A	N/A	SFH	NP	9	3			310	1112	1	0	0	0	0	1	42225	42225			0	0	0	0	
8140	02-P-4231		N/A	8	8-0013		2	17,640.00	18,000.00	0.98	0	06/07/2007	01/04/2019		2	0	5	5	0	03/07/2017		360	102.18	65.2	36.98	129.57	86.32	43.25	60	585	17.47%	27.72%	N/A	0	360	ACH	42	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	642	1	0	0	0	0	1	18000	18000			0	0	0	0	
8141	02-P-4232		1036	3	3-0110		1	17,237.88	17,412.00	0.99	0	16/02/2007	28/09/2024		2	0	5	5	0	13/02/2017		360	74.82	63.71	11.11	107.17	91.25	15.92	0	325	23.02%	23.02%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	320	1	0	0	0	0	1	17412	17412			0	0	0	0	
8142	02-P-4233		1090	9	9-0101		1	27,780.62	28,062.00	0.99	0	27/03/2007	29/08/2017		3	0	4	4	0	23/03/2017		360	136.66	117.12	19.54	177.24	152.83	24.41	0	485	28.18%	28.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	915	2	0	0	0	0	1	28062	28062			0	0	0	0	
8143	02-P-4234		1183	4	4-0064		1	61,875.00	62,500.00	0.99	0	20/01/2007	02/08/2011		3	0	4	4	0	17/01/2017		360	291.8	260.87	30.93	291.47	260.87	30.6	10	836	34.90%	36.10%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	913	1	0	0	0	0	1	62500	62500			0	0	0	0	
8144	02-P-4235		1032	4	4-0061		1	24,244.90	24,489.79	0.99	14,334.73	30/12/2006	N/A		2	7	5	5	0	21/12/2016		360	105.53	89.61	15.92	149.02	128.1	20.92	35.52	355.2	29.71%	39.71%	CURRENT	52.22	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24489.79	24489.79		 A	42.63	41.45	7	128.1	30/06/2040
8145	02-P-4236		1	8	8-0819		1	24,495.10	24,995.00	0.98	14,791.36	02/02/2007	N/A		2	7	5	5	0	29/01/2017		360	122.61	90.54	32.07	172.23	132.61	39.62	63.98	464.3	26.41%	40.19%	CURRENT	0	16117	VOL	N/A	N/A	N/A	N/A	12.5	COND	NP	9	3			111	320	0	0	0	0	0	1	24995	24995		 B1.2	764.58	42.14	7	132.61	02/08/2041
8146	02-P-4237		1021	8	8-0816		1	27,412.11	27,689.00	0.99	0	30/11/2007	24/07/2018		3	0	4	3.75	0	30/11/2017		360	145.56	115.57	29.99	182.76	152.89	29.87	0	500	29.11%	29.11%	N/A	0	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	1328	1	0	0	0	0	1	27689	27689			0	0	0	0	
8147	02-P-4239		1228	8	8-0817		1	20,681.49	20,890.40	0.99	11,631.69	19/12/2007	N/A		2	7	5	4.75	0	26/11/2017		360	91.91	76.44	15.47	120.35	99.88	20.47	0	304.41	30.19%	30.19%	91-120 DAYS	479.36	3549	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20890.4	20890.4		 B1.2	0	23.66	7	99.88	19/01/2042
8148	02-P-4242		1036	3	3-0110		1	17,405.19	17,581.00	0.99	0	05/05/2007	27/06/2008		2	0	5	5	0	25/04/2017		360	76.11	64.33	11.78	76.11	64.33	11.78	189	886.86	8.58%	29.89%	N/A	0	14236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1322	100	2	0	0	0	0	1	17581	17581			0	0	0	0	
8149	02-P-4246		1032	4	4-0061		1	20,290.05	20,495.00	0.99	0	08/02/2007	05/09/2019		2	0	5	5	0	30/01/2017		360	85.86	75	10.86	118.43	102.93	15.5	43.64	253.17	33.91%	51.15%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	20495	20495			0	0	0	0	
8150	02-P-4247		N/A	8	8-0810		1	35,520.00	37,000.00	0.96	19,898.84	14/04/2007	N/A		3	6	4	4	0	02/04/2017		360	248.93	149.75	99.18	258.27	202.46	55.81	0	754	33.01%	33.01%	31-60 DAYS	755.46	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			100	320	0	0	0	0	0	1	37000	37000			0	0	0	0	
8151	02-P-4249		1096	4	4-0078		1	37,125.00	37,500.00	0.99	0	20/09/2006	07/10/2016		3	0	4	4	0	01/09/2016		360	178.91	156.52	22.39	241	213.38	27.62	91.18	525	34.08%	51.45%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1112	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
8152	02-P-4251		1159	9	9-0101		2	30,407.14	30,714.29	0.99	0	17/03/2007	08/07/2014		3	0	4	4	0	16/03/2017		360	147.35	128.2	19.15	146.63	122.36	24.27	0	506.5	29.09%	29.09%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30714.29	30714.29			0	0	0	0	
8153	02-P-4252		1388	8	8-0813		2	34,188.29	34,533.63	0.99	16,700.82	02/05/2007	N/A		3	6.9	4	4	0	12/04/2017		360	175.61	144.14	31.47	231.75	194.57	37.18	127.8	605.8	28.99%	50.08%	CURRENT	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34533.63	34533.63			0	0	0	0	
8154	02-P-4253		N/A	8	8-0813		2	33,922.35	34,265.00	0.99	18,263.94	05/06/2008	N/A		2.75	7	4	4	0	29/05/2018		360	167.89	138.49	29.4	228.82	193.82	35	143.29	714.07	23.51%	43.58%	CURRENT	72.02	6753	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34265	34265			0	0	0	0	
8155	02-P-4254		1235	8	8-0016		1	14,642.10	14,790.00	0.99	6,703.54	21/06/2007	N/A		1	7	6.5	6	0	14/06/2017		360	59.21	47.09	12.12	94.11	77.12	16.99	0	350	16.92%	16.92%	CURRENT	31.57	7611	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
8156	02-P-4255		1	8	8-0811		1	33,120.00	34,500.00	0.96	0	19/06/2007	27/12/2023		3	0	4	4	0	14/06/2017		360	188.09	139.64	48.45	198.4	174.89	23.51	0	568.19	33.10%	33.10%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	320	1	0	0	0	0	1	34500	34500			0	0	0	0	
8157	02-P-4257		1171	4	4-0061		2	31,878.00	32,200.00	0.99	0	02/02/2007	09/09/2015		3	0	4	4	0	29/01/2017		360	156.17	134.4	21.77	154.73	127.72	27.01	22.51	442	35.33%	40.43%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1319	100	6	0	0	0	0	1	32200	32200			0	0	0	0	
8158	02-P-4258		1120	8	8-0819		1	26,543.09	26,811.20	0.99	15,082.68	20/07/2006	N/A		2	7	4	4	0	12/07/2016		360	116.71	98.11	18.6	181.23	150.76	30.47	0	424.1	27.52%	27.52%	1-30 DAYS	290.4	13830	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26811.2	26811.2		 A	0	30.1	7	150.76	20/03/2038
8159	02-P-4259		1108	9	9-0101		2	32,326.53	32,653.06	0.99	0	07/07/2006	28/03/2013		3	0	4	4	0	03/07/2016		360	175.31	136.29	39.02	177.13	136.29	40.84	178.44	724	24.21%	48.86%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	32653.06	32653.06			0	0	0	0	
8160	02-P-4260		1	8	8-0083		1	14,945.00	15,250.00	0.98	5,446.81	30/07/2007	N/A		1	7	6.5	6	0	06/06/2017		360	70.57	48.07	22.5	103.84	76.46	27.38	0	337.5	20.91%	20.91%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	10	COND	NP	3	3	3		111	320	0	0	0	0	0	1	15250	15250			0	0	0	0	
8161	02-P-4262		1040	3	3-0110		2	31,460.00	31,460.00	1	19,492.28	09/08/2007	N/A		3	7	4	4	0	07/08/2017		360	152.24	132.64	19.6	194.47	169.73	24.74	144	600	25.37%	49.37%	CURRENT	0	1406	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31460	31460		 B1.2	0	56.5	7	169.73	09/05/2042
8162	02-P-4263		1040	3	3-0110		2	29,141.64	29,436.00	0.99	14,506.43	09/08/2007	N/A		3	7	4	4	0	08/08/2017		360	148.82	122.86	25.96	190.86	159.44	31.42	54.92	700	21.26%	29.11%	CURRENT	73.2	2753	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29436	29436			0	0	0	0	
8163	02-P-4264		1138	9	9-0107		1	29,741.58	30,042.00	0.99	14,666.11	07/07/2006	N/A		3	7	4	4	0	30/06/2016		360	146	125.39	20.61	200.03	164.44	35.59	0	600.06	24.33%	24.33%	CURRENT	95.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30042	30042			0	0	0	0	
8164	02-P-4265		1020	8	8-0816		1	37,818.00	38,200.00	0.99	18,952.61	28/05/2007	N/A		3	7	4	4	0	23/05/2017		360	200.2	159.44	40.76	251.95	210.02	41.93	91.05	700	28.60%	41.61%	CURRENT	97.34	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	38200	38200			0	0	0	0	
8165	02-P-4266		N/A	9	9-0111		1	15,405.61	15,561.22	0.99	7,098.83	27/02/2007	N/A		1	7	6.5	6	0	22/02/2017		360	62.06	49.55	12.51	91.75	74.43	17.32	0	200	31.03%	31.03%	61-90 DAYS	357.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15561.22	15561.22			0	0	0	0	
8166	02-P-4273		N/A	8	8-0013		2	22,679.91	22,909.00	0.99	11,392.72	22/05/2007	N/A		2	6.9	5	5	0	15/05/2017		360	103.83	83.83	20	147.97	123.06	24.91	0	335	30.99%	30.99%	CURRENT	0	3509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22909	22909			0	0	0	0	
8167	02-P-4274		1388	8	8-0813		2	29,723.40	30,330.00	0.98	0	12/01/2007	10/09/2013		3	0	4	4	0	16/01/2017		360	147.59	125.32	22.27	148.63	125.32	23.31	0	508	29.05%	29.05%	N/A	0	49	DD	540	N/A	N/A	N/A	N/A	SFH	NP	9	3			1319	100	2	0	0	0	0	1	30330	30330			0	0	0	0	
8168	02-P-4275		1244	8	8-0012		2	25,690.50	25,950.00	0.99	0	13/03/2007	02/02/2012		3	0	4	4	0	14/02/2017		360	130.18	108.31	21.87	131.18	108.31	22.87	0	685	19.00%	19.00%	N/A	0	6038	DD	49	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	2	0	0	0	0	1	25950	25950			0	0	0	0	
8169	02-P-4276		1138	9	9-0107		1	24,750.00	25,000.00	0.99	12,857.25	07/07/2006	N/A		2	7	5	5	0	28/06/2016		360	107.64	91.48	16.16	156.44	129.57	26.87	0	300	35.88%	35.88%	1-30 DAYS	228.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	526	0	0	0	0	0	1	54000	48600		 A	0	24.38	7	129.57	07/05/2038
8170	02-P-4277		1129	8	8-0072		2	24,255.00	24,500.00	0.99	0	26/01/2007	18/10/2018		2	0	5	5	0	19/01/2017		360	108.61	89.65	18.96	145.72	121.56	24.16	84.04	420.23	25.85%	45.84%	N/A	0	7624	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	262	2	0	0	0	0	1	24500	24500			0	0	0	0	
8172	02-P-4279		1159	9	9-0101		2	25,000.01	25,252.53	0.99	10,016.75	06/10/2006	N/A		3	7	4	4	0	03/10/2016		360	121.94	105.4	16.54	160.6	139.03	21.57	0	360.68	33.81%	33.81%	CURRENT	0	360	VOL	7623	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25252.53	25252.53			0	0	0	0	
8173	02-P-4280		1196	4	4-0066		2	32,409.98	36,053.52	0.9	0	09/02/2007	23/09/2013		3	0	4	4	0	06/02/2017		360	159.15	136.64	22.51	160.13	136.64	23.49	241.08	757.68	21.00%	52.82%	N/A	0	530	DD	1043	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	2	0	0	0	0	1	36053.52	36053.52			0	0	0	0	
8174	02-P-4281		1545	8	8-0813		2	25,000.00	25,000.00	1	0	27/09/2008	25/02/2016		0	0	6.75	6.75	0	23/09/2018		360	86.73	69.44	17.29	87.51	69.44	18.07	74.22	407.12	21.30%	39.53%	N/A	0	3468	DD	5577	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	25000	25000			0	0	0	0	
8175	02-P-4283		1	8	8-0820		1	20,384.00	20,800.00	0.98	0	05/10/2007	20/01/2021		2	0	5	4.75	0	21/09/2017		360	95.13	75.34	19.79	138.22	108.06	30.16	0	300	31.71%	31.71%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	5079	1	0	0	0	0	1	20800	20800			0	0	0	0	
8176	02-P-4285		1034	8	8-0819		1	19,369.35	19,565.00	0.99	11,784.94	19/05/2007	N/A		2	6.5	5	5	0	15/05/2017		360	86.36	71.59	14.77	118.19	101.68	16.51	0	289.12	29.87%	29.87%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	19565	19565		 B1.2	0	33.82	6.5	101.68	19/06/2042
8177	02-P-4286		1036	3	3-0110		1	17,765.06	17,944.50	0.99	8,555.06	23/03/2007	N/A		2	7	5	5	0	07/03/2017		360	78.5	65.66	12.84	111.32	93.59	17.73	0	300	26.17%	26.17%	CURRENT	42.73	2232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17944.5	17944.5			0	0	0	0	
8178	02-P-4287		N/A	9	9-0111		1	15,840.00	16,000.00	0.99	9,863.32	07/06/2007	N/A		1	6.5	6.5	6	0	05/06/2017		360	63.7	50.95	12.75	97.08	79.68	17.4	0	300	21.23%	21.23%	301-330 DAYS	1163.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	52000	46800		 B1.2	673.32	25.73	6.5	79.68	07/09/2042
8179	02-P-4288		1023	8	8-0016		2	24,750.00	25,000.00	0.99	0	23/08/2006	14/05/2015		2	0	5	5	0	10/08/2016		360	110.39	91.48	18.91	111.04	86.98	24.06	0	350	31.54%	31.54%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
8180	02-P-4294		1034	8	8-0819		1	19,369.35	19,565.00	0.99	9,401.58	08/03/2007	N/A		2	7	5	5	0	28/02/2017		360	85.19	71.59	13.6	120.66	102.15	18.51	46.81	280.8	30.34%	47.01%	CURRENT	31.74	14571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19565	19565			0	0	0	0	
8181	02-P-4295		N/A	8	8-0011		1	24,920.42	25,172.15	0.99	0	27/09/2006	28/03/2013		3	0	4	4	0	20/09/2016		360	137.3	105.07	32.23	139	105.07	33.93	20	799	17.18%	19.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	25172.15	25172.15			0	0	0	0	
8182	02-P-4296		1034	8	8-0819		2	21,424.39	21,640.80	0.99	0	30/12/2006	28/09/2012		2	0	5	5	0	02/01/2017		360	93.77	79.19	14.58	94.45	79.19	15.26	37.5	330.45	28.38%	39.72%	N/A	0	165	VOL	1296	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	21640.8	21640.8			0	0	0	0	
8183	02-P-4297		1033	4	4-0061		2	25,987.50	26,250.00	0.99	0	27/09/2006	25/02/2013		3	0	4	4	0	22/09/2016		360	145.77	109.56	36.21	147.54	109.56	37.98	0	432.43	33.71%	33.71%	N/A	0	360	DD	7493	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	26250	26250			0	0	0	0	
8184	02-P-4298		1036	3	3-0110		1	17,449.99	17,626.25	0.99	11,373.86	06/02/2007	N/A		2	6.25	5	5	0	29/01/2017		360	77.19	64.5	12.69	109.25	91.67	17.58	0	300	25.73%	25.73%	+ 361 DAYS	2667.05	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17626.25	17626.25		 B1.2	1185.9	31.27	6.25	91.67	06/04/2042
8185	02-P-4299		1036	3	3-0110		1	16,731.00	16,900.00	0.99	7,649.55	16/02/2007	N/A		2	6.9	5	5	0	12/02/2017		360	75.21	61.84	13.37	95.81	80.34	15.47	0	320	23.50%	23.50%	31-60 DAYS	250.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	16900	16900			0	0	0	0	
8186	02-P-4300		N/A	6	6-0015		2	29,997.00	30,300.00	0.99	0	27/01/2007	25/11/2014		3	0	4	4	0	24/01/2017		360	154.59	126.47	28.12	153.17	119.47	33.7	115.62	578.24	26.73%	46.73%	N/A	0	87	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	2	0	0	0	0	1	30300	30300			0	0	0	0	
8187	02-P-4301		1034	8	8-0819		1	21,681.34	21,900.35	0.99	8,950.53	19/01/2007	N/A		2	6.9	5	5	0	11/01/2017		360	96.14	80.14	16	131.86	110.84	21.02	0	335.76	28.63%	28.63%	CURRENT	58.39	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21900.35	21900.35			0	0	0	0	
8188	02-P-4302		1167	8	8-0012		1	22,253.31	22,478.10	0.99	0	31/10/2006	27/04/2016		2	0	5	5	0	20/10/2016		360	97.21	82.25	14.96	97.63	77.71	19.92	0	420	23.15%	23.15%	N/A	0	7631	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	2	0	0	0	0	1	22478.1	22478.1			0	0	0	0	
8189	02-P-4303		1	8	8-0083		1	14,945.00	15,250.00	0.98	0	07/06/2007	30/01/2020		1	0	6.5	6	0	07/06/2017		360	75.85	48.07	27.78	107.15	74.43	32.72	0	282.88	26.81%	26.81%	N/A	0	7635	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			310	5079	1	0	0	0	0	1	15250	15250			0	0	0	0	
8190	02-P-4305		1157	4	4-0061		2	36,296.64	36,664.00	0.99	14,553.96	25/01/2007	N/A		3	6.9	4	4	0	11/01/2017		360	178.11	153.03	25.08	225.29	194.79	30.5	249.4	857	20.78%	49.88%	CURRENT	0	2459	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	36664	36664			0	0	0	0	
8191	02-P-4308		1032	4	4-0061		1	19,988.63	20,190.53	0.99	5,238.84	10/04/2007	N/A		2	6.75	5	5	0	29/03/2017		360	87.78	73.88	13.9	127.21	105.17	22.04	0	250	35.11%	35.11%	CURRENT	0	13979	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	526	0	0	0	0	0	1	20190.53	20190.53			0	0	0	0	
8192	02-P-4309		1030	8	8-0816		2	39,906.90	40,310.00	0.99	0	29/07/2006	28/02/2013		3	0	4	4	0	25/07/2016		360	219.21	168.25	50.96	221.58	168.25	53.33	257.61	1,134.00	19.33%	42.05%	N/A	0	360	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1311	2	0	0	0	0	1	40310	40310			0	0	0	0	
8193	02-P-4311		N/A	6	6-0051		1	15,840.00	16,000.00	0.99	5,723.40	11/04/2007	N/A		1	6.5	6.5	6	0	09/04/2017		360	74.5	50.95	23.55	106.72	77.73	28.99	0	210.1	35.46%	35.46%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			915	100	0	0	0	0	0	1	16000	16000			0	0	0	0	
8194	02-P-4312		1068	8	8-0816		1	60,588.00	61,200.00	0.99	0	23/11/2006	10/05/2018		3	0	4	4	0	20/11/2016		360	292.96	255.44	37.52	367.6	324.2	43.4	66.4	907.04	32.30%	39.62%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	1313	1	0	0	0	0	1	61200	61200			0	0	0	0	
8195	02-P-4315		1198	9	9-0015		2	20,213.98	20,418.16	0.99	0	26/09/2006	26/02/2009		2	0	5	5	0	21/09/2016		240	125.91	102.26	23.65	125.91	102.26	23.65	171.96	929.5	13.55%	32.05%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	270	1	0	0	0	0	1	20418.16	20418.16			0	0	0	0	
8196	02-P-4316		1218	6	6-0011		2	29,191.92	29,191.92	1	17,084.39	25/09/2008	N/A		0	7	6.75	6.75	0	18/09/2018		360	106.21	81.09	25.12	172.18	145.92	26.26	0	540.8	19.64%	19.64%	CURRENT	90.27	7645	VOL	7601	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29191.92	29191.92		 B1.2	0	42.82	7	145.92	25/06/2043
8197	02-P-4317		1182	2	2-0061		2	20,204.09	20,408.17	0.99	0	05/07/2007	10/10/2018		2	0	5	5	0	26/06/2017		360	88.68	74.68	14	123.91	104.98	18.93	83.16	423	20.96%	40.62%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	2	0	0	0	0	1	20408.17	20408.17			0	0	0	0	
8198	02-P-4318		N/A	8	8-0813		1	19,800.00	20,000.00	0.99	7,453.15	29/07/2006	N/A		2	6.75	5	5	0	18/08/2016		360	88.18	73.18	15	130.3	103.53	26.77	50	314.22	28.06%	43.98%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
8199	02-P-4319		N/A	8	8-0817		2	19,750.50	19,950.00	0.99	9,446.56	27/09/2006	N/A		2	7	5	5	0	01/09/2016		360	87.98	73	14.98	124.39	104.43	19.96	0	320	27.49%	27.49%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19950	19950		 A	0	14.35	7	104.43	27/07/2037
8200	02-P-4320		1112	8	8-0817		2	21,275.10	21,490.00	0.99	0	14/02/2007	15/08/2012		2	0	5	5	0	07/02/2017		360	94.43	78.64	15.79	95.16	78.64	16.52	20	400	23.61%	28.61%	N/A	0	523	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	914	2	0	0	0	0	1	21490	21490			0	0	0	0	
8201	02-P-4324		1032	4	4-0061		2	20,100.99	20,304.03	0.99	8,716.79	31/10/2006	N/A		2	6.25	5	5	0	24/10/2016		360	102.8	74.3	28.5	140.48	106.32	34.16	0	350	29.37%	29.37%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20304.03	20304.03			0	0	0	0	
8202	02-P-4325		1	8	8-0012		1	34,310.62	34,657.20	0.99	12,430.74	05/04/2007	N/A		3	7	4	4	0	30/03/2017		360	165.67	144.65	21.02	218.76	184.38	34.38	25.47	750	22.09%	25.49%	121-150 DAYS	1030.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34657.2	34657.2		 B1.2	0	67.04	7	184.38	05/02/2037
8203	02-P-4326		N/A	6	6-0011		1	42,834.15	43,415.30	0.99	18,840.55	28/12/2006	N/A		3	6.9	4	4	0	20/12/2016		360	220.05	180.59	39.46	282.21	236.7	45.51	447.16	1,250.00	17.60%	53.38%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	43415.3	43415.3			0	0	0	0	
8204	02-P-4328		1	8	8-0819		1	20,384.00	20,800.00	0.98	8,606.83	31/01/2007	N/A		2	7	5	5	0	24/01/2017		360	97.83	75.34	22.49	136.32	103.71	32.61	97.61	427	22.91%	45.77%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	20800	20800			0	0	0	0	
8205	02-P-4329		1215	6	6-0013		1	16,335.00	16,500.00	0.99	9,594.19	14/03/2007	N/A		2	6.5	5	5	0	12/03/2017		360	73.53	60.38	13.15	104.38	86.31	18.07	45.86	245.36	29.97%	48.66%	CURRENT	50.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16500	16500		 B1.2	0	16.55	6.5	86.31	14/09/2040
8206	02-P-4331		1235	8	8-0016		2	14,642.10	14,790.00	0.99	0	19/02/2008	26/11/2015		1	0	6.5	5.75	0	24/01/2018		360	59.21	47.09	12.12	58.99	42	16.99	50	361.92	16.36%	30.18%	N/A	0	14266	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	14790	14790			0	0	0	0	
8207	02-P-4332		1132	8	8-0078		1	25,205.40	25,460.00	0.99	0	31/08/2006	04/05/2010		3	0	4	4	0	25/08/2016		360	124.41	106.27	18.14	125.15	106.27	18.88	219.22	737	16.88%	46.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25460	25460			0	0	0	0	
8208	02-P-4333		1	8	8-0819		2	21,146.00	21,800.00	0.97	0	02/02/2007	12/09/2008		2	0	5	5	0	29/01/2017		360	103.93	78.16	25.77	129.23	78.16	51.07	0	300	34.64%	34.64%	N/A	0	3411	DD	2424	N/A	N/A	N/A	N/A	COND	NP	3	3	3		913	100	1	0	0	0	0	1	21800	21800			0	0	0	0	
8209	02-P-4334		1215	6	6-0011		2	24,255.00	24,500.00	0.99	14,769.27	02/03/2007	N/A		2	6.25	5	5	0	27/02/2017		360	111.46	89.65	21.81	154.62	127.51	27.11	0	400	27.87%	27.87%	CURRENT	0	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	24500	24500		 B1.2	0	46.69	6.25	80.82	02/07/2041
8210	02-P-4336		1	4	4-0061		2	18,315.00	18,500.00	0.99	9,944.72	04/07/2007	N/A		2	7	5	5	0	03/07/2017		360	81.91	67.7	14.21	111.73	92.56	19.17	67.63	267.34	30.64%	55.94%	CURRENT	30.52	15670	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18500	18500		 B1.2	0	31.94	7	92.56	04/12/2041
8211	02-P-4337		1198	9	9-0015		1	19,698.98	19,897.96	0.99	9,467.36	22/11/2006	N/A		2	7	5	5	0	16/11/2016		360	86.57	72.81	13.76	122.63	103.94	18.69	0	259.03	33.42%	33.42%	1-30 DAYS	128.84	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19897.96	19897.96			0	0	0	0	
8212	02-P-4339		1040	3	3-0110		1	32,432.40	32,760.00	0.99	15,983.62	16/12/2006	N/A		3	6.25	4	4	0	14/12/2016		360	156.85	136.74	20.11	194.91	175.24	19.67	31.41	550	28.52%	34.23%	CURRENT	134.84	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	1	67500	60750			0	0	0	0	
8213	02-P-4340		1553	8	8-0079		2	35,945.00	35,945.00	1	25,001.17	21/05/2008	N/A		3	6.75	4	3.75	0	13/05/2018		360	175.84	151.55	24.29	234.68	205.56	29.12	118.89	900	19.54%	32.75%	CURRENT	62.23	12715	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35945	35945		 B1.2	829.3	58.75	6.75	146.81	21/09/2043
8214	02-P-4342		1177	9	9-0011		2	27,154.29	27,428.58	0.99	13,409.33	29/12/2006	N/A		3	7	4	4	0	19/12/2016		360	133.68	114.48	19.2	173.28	145.72	27.56	0	380.83	35.10%	35.10%	CURRENT	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1318	526	0	0	0	0	0	1	27428.58	27428.58			0	0	0	0	
8215	02-P-4343		1235	8	8-0016		1	14,642.10	14,790.00	0.99	6,603.68	21/06/2007	N/A		1	7	6.5	6	0	14/06/2017		360	58.33	47.09	11.24	91.03	74.96	16.07	0	284.96	20.47%	20.47%	CURRENT	31.29	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
8216	02-P-4345		N/A	8	8-0811		1	18,375.00	18,750.00	0.98	0	29/07/2006	01/11/2010		2	0	5	5	0	01/08/2016		360	96.38	67.92	28.46	97.02	67.92	29.1	52.66	285	33.82%	52.29%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		1311	1000	1	0	0	0	0	1	18750	18750			0	0	0	0	
8217	02-P-4346		1	8	8-0819		1	21,364.00	21,800.00	0.98	0	25/01/2007	20/02/2015		2	0	5	5	0	18/01/2017		360	98.46	78.97	19.49	103.96	74.12	29.84	70.12	336.95	29.22%	50.03%	N/A	0	742	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			310	913	1	0	0	0	0	1	21800	21800			0	0	0	0	
8218	02-P-4348		1033	4	4-0061		1	24,750.00	25,000.00	0.99	14,637.19	16/09/2006	N/A		2	7	5	5	0	08/09/2016		360	116.56	91.48	25.08	165.68	135.03	30.65	0	983	11.86%	11.86%	CURRENT	43.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	0	48.28	7	135.03	16/04/2041
8219	02-P-4349		1180	8	8-0812		2	42,360.50	43,225.00	0.98	0	12/08/2006	20/11/2008		3	0	4	4	0	11/07/2008		360	196.63	178.59	18.04	196.63	178.59	18.04	10	666.39	29.51%	31.01%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	270	1	0	0	0	0	1	43225	43225			0	0	0	0	
8221	02-P-4352		1036	3	3-0110		1	18,121.46	18,304.50	0.99	5,304.12	16/02/2007	N/A		2	7	5	5	0	13/02/2017		360	79.99	66.98	13.01	109.95	92.05	17.9	21.96	300	26.66%	33.98%	CURRENT	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18304.5	18304.5			0	0	0	0	
8222	02-P-4353		1235	8	8-0016		3	14,642.10	14,790.00	0.99	6,454.13	31/01/2008	N/A		1	6.9	6.5	5.75	0	24/01/2018		360	84.16	47.09	37.07	119	73.71	45.29	20	530	15.88%	19.65%	CURRENT	35.89	3	VOL	360	VOL	360	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
8223	02-P-4356		1198	9	9-0015		1	20,302.07	20,507.14	0.99	0	22/11/2006	25/11/2013		2	0	5	5	0	16/11/2016		360	89.09	75.04	14.05	89.74	75.04	14.7	44.92	246.06	36.21%	54.46%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20507.14	20507.14			0	0	0	0	
8224	02-P-4357		1259	8	8-0013		2	24,245.10	24,490.00	0.99	0	19/10/2007	16/02/2017		2	0	5	4.75	0	15/10/2017		360	108.22	89.61	18.61	108.62	84.87	23.75	87.95	418	25.89%	46.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	24490	24490			0	0	0	0	
8225	02-P-4358		1157	4	4-0061		1	24,750.00	25,000.00	0.99	13,811.28	26/03/2007	N/A		2	7	5	5	0	27/02/2017		360	116.56	91.48	25.08	161.32	130.62	30.7	15.57	2,131.00	5.47%	6.20%	1-30 DAYS	306.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 A	0	32.37	7	130.62	26/04/2039
8226	02-P-4360		1196	7	7-0021		2	29,997.00	30,300.00	0.99	13,803.64	31/10/2006	N/A		3	6.75	4	4	0	24/10/2016		360	145.41	126.47	18.94	174.06	150	24.06	0	405	35.90%	35.90%	31-60 DAYS	369.65	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	30300	30300			0	0	0	0	
8227	02-P-4361		1083	8	8-0817		2	24,999.80	25,510.00	0.98	0	06/12/2006	31/03/2014		3	0	4	4	0	29/11/2016		360	123.47	105.4	18.07	122.9	99.73	23.17	0	400	30.87%	30.87%	N/A	0	21	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25510	25510			0	0	0	0	
8228	02-P-4362		1196	9	9-0101		2	28,336.99	28,700.00	0.99	0	02/07/2007	10/04/2019		3	0	4	4	0	31/07/2017		360	152.26	119.47	32.79	181.58	156.46	25.12	328.82	1,250.28	12.18%	38.48%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	28700	28700			0	0	0	0	
8229	02-P-4363		N/A	8	8-0812		2	31,395.00	34,500.00	0.91	0	15/08/2006	10/01/2014		3	0	4	4	0	10/08/2021		360	204.54	132.36	72.18	78.7	0	78.7	0	1,000.00	20.45%	20.45%	N/A	0	2280	DD	8676	ACH	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
8230	02-P-4366		1520	7	7-0021		2	18,790.20	18,980.00	0.99	0	13/10/2006	07/07/2015		2	0	5	5	0	11/10/2016		360	82.78	69.45	13.33	82.04	63.8	18.24	0	300	27.59%	27.59%	N/A	0	1517	DD	12	N/A	92	N/A	N/A	SFH	NP	3	3	3		310	1109	1	0	0	0	0	1	18980	18980			0	0	0	0	
8231	02-P-4367		1	8	8-0813		1	20,090.00	20,500.00	0.98	0	23/06/2008	11/11/2020		0	0	6.75	6.75	0	18/06/2018		360	104.75	74.26	30.49	116.36	96.14	20.22	0	320	32.73%	32.73%	N/A	0	10710	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	920	1	0	0	0	0	1	20500	20500			0	0	0	0	
8232	02-P-4368		1105	6	6-0013		2	16,171.80	17,180.00	0.94	5,236.69	10/03/2007	N/A		2	6.25	5	5	0	07/03/2017		360	98.3	59.77	38.53	130.42	85.66	44.76	0	404.98	24.27%	24.27%	1-30 DAYS	212.57	3	VOL	2043	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	17180	17180			0	0	0	0	
8233	02-P-4369		1040	3	3-0110		1	26,492.40	26,760.00	0.99	6,929.10	07/12/2006	N/A		3	6.25	4	4	0	30/11/2016		360	130.53	111.69	18.84	154.94	127.76	27.18	0	600	21.76%	21.76%	CURRENT	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	26760	26760			0	0	0	0	
8234	02-P-4370		1220	3	3-0016		2	48,411.00	48,900.00	0.99	32,773.31	28/03/2008	N/A		2.75	7	4	4	0	17/03/2018		360	228.24	197.63	30.61	307.21	271.02	36.19	159.44	800	28.53%	48.46%	CURRENT	24.92	1384	VOL	9791	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48900	48900		 B1.2	0	83.24	7	271.02	28/06/2043
8235	02-P-4372		1208	6	6-0014		2	45,540.00	46,000.00	0.99	0	21/10/2006	12/08/2026		3	0	4	4	0	17/10/2016		360	212.37	192	20.37	277.68	252.23	25.45	165.06	786.2	27.01%	48.01%	N/A	0	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	1	0	0	0	0	1	46000	46000			0	0	0	0	
8236	02-P-4375		N/A	8	8-0012		2	28,890.88	29,182.70	0.99	17,243.26	10/04/2007	N/A		3	7	4	4	0	29/03/2017		360	143.43	121.81	21.62	190.95	164.08	26.87	0	478.48	29.98%	29.98%	31-60 DAYS	339.7	13726	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29182.7	29182.7		 A	685.48	19.94	7	164.08	10/04/2039
8237	02-P-4376		N/A	8	8-0811		2	15,910.00	18,500.00	0.86	7,612.66	23/08/2006	N/A		2	6.75	5	5	0	23/08/2016		360	114.77	58.81	55.96	141.72	81.58	60.14	0	767.8	14.95%	14.95%	1-30 DAYS	133.81	3221	VOL	1457	VOL	N/A	N/A	N/A	COND	NP	7	3			110	308	0	0	0	0	0	1	55000	49500			0	0	0	0	
8238	02-P-4377		1032	4	4-0061		1	24,244.11	24,489.00	0.99	0	30/04/2007	12/09/2016		2	0	5	5	0	25/04/2017		360	114.45	89.61	24.84	115.14	84.68	30.46	0	752.4	15.21%	15.21%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	915	1	0	0	0	0	1	24489	24489			0	0	0	0	
8239	02-P-4378		1112	8	8-0817		2	25,404.00	26,462.50	0.96	16,819.40	14/02/2007	N/A		3	6.25	4	4	0	07/02/2017		360	144.74	107.1	37.64	183.63	139.74	43.89	864.58	2,052.11	7.05%	49.18%	CURRENT	74.45	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		914	1000	0	0	0	0	0	1	26462.5	26462.5		 B1.2	274.11	47.95	6.25	91.79	14/06/2042
8240	02-P-4380		1032	4	4-0061		1	20,663.72	20,872.45	0.99	7,459.27	07/03/2007	N/A		2	7	5	5	0	28/02/2017		360	90.61	76.38	14.23	110.8	88.43	22.37	49.73	250	36.24%	56.14%	CURRENT	105.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	526	0	0	0	0	0	1	20872.45	20872.45			0	0	0	0	
8241	02-P-4381		1033	8	8-0812		2	36,000.00	37,500.00	0.96	23,606.32	12/10/2006	N/A		3	6.5	4	4	0	29/09/2016		360	189.72	151.78	37.94	246.07	201.95	44.12	76	1,893.07	10.02%	14.04%	CURRENT	71.63	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37500	37500		 B1.2	798.81	67.9	6.5	201.95	12/02/2042
8242	02-P-4386		1076	8	8-0819		2	28,755.56	29,956.00	0.96	18,767.94	16/08/2006	N/A		3	6.5	4	4	0	10/08/2016		360	139.69	121.23	18.46	195.76	163.81	31.95	15.96	498.72	28.01%	31.21%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29956	29956		 B1.2	692.48	57.09	6.5	163.81	16/08/2041
8243	02-P-4387		1021	8	8-0816		2	31,183.02	31,498.00	0.99	18,028.86	30/11/2007	N/A		3	7	4	3.75	0	30/11/2017		360	155.18	131.47	23.71	199.7	174.89	24.81	11.9	613.68	25.29%	27.23%	CURRENT	92.07	15582	VOL	12709	VOL	N/A	N/A	N/A	SFH	NP	4	36			111	320	0	0	0	0	0	1	31498	31498		 B1.2	0	62.47	7	174.89	30/03/2041
8244	02-P-4390		1212	8	8-0816		2	60,153.24	60,760.85	0.99	33,375.23	07/06/2007	N/A		3	6.75	4	4	0	22/06/2017		360	285.44	253.61	31.83	377.16	339.73	37.43	185.32	1,084.13	26.33%	43.42%	271-300 DAYS	3868.66	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			921	320	0	0	0	0	0	1	115000	103500			0	0	0	0	
8245	02-P-4394		1286	8	8-0817		2	19,750.50	19,950.00	0.99	8,942.11	30/08/2006	N/A		2	7	5	5	0	18/08/2016		360	86.78	73	13.78	126.06	103.36	22.7	52	284.96	30.45%	48.70%	CURRENT	0	360	VOL	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19950	19950		 A	0	25.93	7	103.36	30/05/2039
8246	02-P-4395		1196	4	4-0061		1	43,943.88	44,387.76	0.99	23,583.25	08/10/2007	N/A		3	6.5	4	3.75	0	04/10/2017		360	268.47	185.27	83.2	338.77	247.83	90.94	837.82	2,881.72	9.32%	38.39%	1-30 DAYS	596.66	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	44387.76	44387.76			0	0	0	0	
8247	02-P-4397		N/A	4	4-0061		1	31,164.80	31,479.59	0.99	0	23/01/2007	08/01/2026		3	0	4	4	0	15/01/2017		360	160.97	131.39	29.58	201.65	166.39	35.26	76	1,500.00	10.73%	15.80%	N/A	0	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	1	0	0	0	0	1	31479.59	31479.59			0	0	0	0	
8248	02-P-4398		1215	6	6-0014		1	18,315.00	18,500.00	0.99	0	02/03/2007	16/05/2008		2	0	5	5	0	26/02/2017		360	81.91	67.7	14.21	81.91	67.7	14.21	43.68	230.88	35.48%	54.40%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1112	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
8249	02-P-4399		1075	8	8-0012		2	32,928.00	33,600.00	0.98	0	06/01/2007	15/09/2010		3	0	4	4	0	26/12/2016		360	169.61	138.83	30.78	171.01	138.83	32.18	140.68	647.2	26.21%	47.94%	N/A	0	1368	DD	2565	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1318	1000	2	0	0	0	0	1	33600	33600			0	0	0	0	
8250	02-P-4401		1215	6	6-0035		1	18,315.00	18,500.00	0.99	0	28/04/2007	04/12/2012		2	0	5	5	0	24/04/2017		360	80.81	67.7	13.11	81.43	67.7	13.73	20	231	34.98%	43.64%	N/A	0	5076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		915	100	2	0	0	0	0	1	18500	18500			0	0	0	0	
8251	02-P-4404		1215	6	6-0011		2	19,305.00	19,500.00	0.99	0	26/04/2008	18/09/2023		1.75	0	5	5	0	17/04/2018		360	101.41	68.97	32.44	115.81	101.72	14.09	43.2	300	33.80%	48.20%	N/A	0	3279	VOL	9219	N/A	N/A	N/A	N/A	SFH	NP		3			310	320	1	0	0	0	0	1	40000	36000			0	0	0	0	
8252	02-P-4405		1030	8	8-0816		2	37,620.00	38,000.00	0.99	0	26/10/2006	08/07/2016		3	0	4	4	0	20/10/2016		360	188.57	158.61	29.96	186.91	151.36	35.55	106.94	785	24.02%	37.64%	N/A	0	72	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1109	1	0	0	0	0	1	38000	38000			0	0	0	0	
8253	02-P-4409		1034	8	8-0819		2	21,735.45	21,955.00	0.99	12,757.14	05/10/2006	N/A		1.75	6.5	5	5	0	29/09/2016		360	92.32	77.65	14.67	134.98	115.35	19.63	0	300	30.77%	30.77%	CURRENT	20.41	1125	DD	7127	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	21955	21955		 B1.2	346.11	42.64	6.5	115.35	05/10/2040
8254	02-P-4410		1112	8	8-0819		2	22,260.15	22,485.00	0.99	0	05/01/2007	30/05/2014		1.75	0	5	5	0	26/12/2016		360	94.43	82.45	11.98	98.03	78.23	19.8	45	450	20.98%	30.98%	N/A	0	434	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	22485	22485			0	0	0	0	
8255	02-P-4411		1388	8	8-0813		2	30,026.70	30,330.00	0.99	15,141.56	27/02/2007	N/A		2.75	6.25	4	4	0	14/02/2017		360	159.97	122.58	37.39	208.59	165.11	43.48	0	582.88	27.44%	27.44%	CURRENT	107.84	3	DD	361	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30330	30330			0	0	0	0	
8256	02-P-4412		1531	8	8-0072		1	26,482.50	26,750.00	0.99	12,361.29	05/10/2007	N/A		2.75	7	4	4	0	04/10/2017		360	128.23	108.11	20.12	171.21	145.89	25.32	36.75	367.5	34.89%	44.89%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26750	26750			0	0	0	0	
8257	02-P-4413		1	8	8-0819		2	29,650.50	29,950.00	0.99	20,165.62	12/10/2007	N/A		2.75	6.5	4	4	0	09/10/2017		360	145.51	121.05	24.46	192.91	163.14	29.77	83.39	634.96	22.92%	36.05%	181-210 DAYS	1368.82	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950		 B1.2	2366.17	51.02	6.5	112.12	12/02/2043
8258	02-P-4414		1215	6	6-0014		1	19,305.00	19,500.00	0.99	0	28/03/2007	28/01/2013		2	0	5	5	0	22/03/2017		360	84.94	71.36	13.58	85.57	71.36	14.21	0	235	36.14%	36.14%	N/A	0	1014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		915	100	2	0	0	0	0	1	19500	19500			0	0	0	0	
8259	02-P-4415		1216	7	7-0021		1	16,335.00	16,500.00	0.99	6,513.12	09/11/2006	N/A		2	7	5	5	0	07/11/2016		360	72.55	60.38	12.17	102.69	82.44	20.25	46.58	235.04	30.87%	50.68%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16500	16500			0	0	0	0	
8260	02-P-4418		1235	8	8-0016		2	26,500.00	26,500.00	1	16,774.49	13/11/2007	N/A		2.75	7	4	4	0	06/11/2017		360	128.21	108.18	20.03	170.09	147.92	22.17	0	400	32.05%	32.05%	CURRENT	39.51	293	VOL	5250	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26500	26500		 B1.2	0	48.36	7	147.92	13/07/2042
8261	02-P-4420		1138	9	9-0011		2	24,750.00	25,000.00	0.99	0	12/08/2006	29/12/2021		2	0	5	5	0	08/08/2016		360	109.13	91.48	17.65	156.97	134.24	22.73	170.6	571.1	19.11%	48.98%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
8262	02-P-4422		1040	3	3-0110		1	29,450.37	29,747.85	0.99	0	10/10/2007	31/12/2018		3	0	4	3.75	0	09/10/2017		360	142.84	124.16	18.68	139.81	116.03	23.78	191.76	900	15.87%	37.18%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1326	1	0	0	0	0	1	29747.85	29747.85			0	0	0	0	
8263	02-P-4423		1531	8	8-0072		2	28,286.28	28,572.00	0.99	14,330.68	31/05/2007	N/A		2.75	7	4	4	0	28/05/2017		360	149.91	115.48	34.43	194.72	154.39	40.33	220.94	906	16.55%	40.93%	CURRENT	146.11	87	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28572	28572			0	0	0	0	
8264	02-P-4425		1178	8	8-0102		1	32,639.31	32,969.00	0.99	17,874.24	28/05/2007	N/A		3	7	4	4	0	21/05/2017		360	157.82	137.61	20.21	223.01	197.63	25.38	0	510	30.95%	30.95%	CURRENT	80.47	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32969	32969		 A	0	37.65	7	177.06	28/11/2038
8265	02-P-4427		1076	8	8-0819		1	34,803.45	35,155.00	0.99	0	29/07/2006	09/06/2016		2.75	0	4	4	0	25/07/2016		360	163.25	142.08	21.17	169.47	143.11	26.36	147.99	650	25.12%	47.88%	N/A	0	9100	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	1000	1	0	0	0	0	1	35155	35155			0	0	0	0	
8266	02-P-4429		1040	3	3-0110		1	24,750.00	25,000.00	0.99	16,103.39	12/10/2007	N/A		2	6.5	5	4.75	0	10/10/2017		360	109.13	91.48	17.65	155.9	133.17	22.73	0	386.81	28.21%	28.21%	1-30 DAYS	140.38	7615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	45.42	41.96	6.5	91.21	12/12/2042
8267	02-P-4430		1083	8	8-0817		3	25,254.90	25,510.00	0.99	15,818.33	27/11/2007	N/A		2.75	6.5	4	4	0	16/11/2017		360	137.4	103.1	34.3	134.5	94.11	40.39	32	643	21.37%	26.35%	CURRENT	0	5381	DD	360	N/A	5518	DD	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	25510	25510		 B1.2	0	43.44	6.5	94.11	27/01/2043
8268	02-P-4432		1520	7	7-0021		1	19,952.46	20,154.00	0.99	7,404.11	26/01/2007	N/A		2	6	5	5	0	23/01/2017		360	93.8	73.75	20.05	125.11	99.82	25.29	232.48	680.6	13.78%	47.94%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	20154	20154			0	0	0	0	
8269	02-P-4433		1032	4	4-0061		2	19,951.53	20,153.06	0.99	0	29/03/2007	14/01/2015		2.25	0	5	4.75	0	26/03/2017		360	126.29	76.26	50.03	128.09	71.32	56.77	118.47	540	23.39%	45.33%	N/A	0	7666	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	20153.06	20153.06			0	0	0	0	
8270	02-P-4434		1176	8	8-0012		2	28,408.05	28,695.00	0.99	5,617.80	03/01/2007	N/A		3	6.25	4	4	0	26/12/2016		360	160.45	119.77	40.68	131.32	108.29	23.03	122.38	635	25.27%	44.54%	CURRENT	0	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28695	28695		 A	0	18.99	6.25	108.29	03/12/2034
8271	02-P-4435		1083	8	8-0817		1	25,254.90	25,510.00	0.99	15,705.68	23/10/2007	N/A		2.75	7	4	4	0	03/10/2017		360	119.67	103.1	16.57	159.99	138.39	21.6	63.6	399	29.99%	45.93%	CURRENT	141.87	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25510	25510		 A	113.93	44.5	7	138.39	23/03/2041
8272	02-P-4436		1176	8	8-0012		2	30,272.20	30,890.00	0.98	0	25/11/2006	14/08/2020		2.75	0	4	4	0	17/11/2016		360	150.34	123.58	26.76	152.49	126.57	25.92	392.2	1,335.00	11.26%	40.64%	N/A	0	559	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	9			310	1313	1	0	0	0	0	1	30890	30890			0	0	0	0	
8273	02-P-4437		N/A	8	8-0011		2	37,570.50	37,950.00	0.99	23,383.72	09/07/2007	N/A		2.75	7	4	4	0	02/07/2017		360	180.05	153.38	26.67	234.99	202.87	32.12	261.35	1,115.31	16.14%	39.58%	CURRENT	63.85	64	DD	7482	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37950	37950		 B1.2	0	66.19	7	202.87	09/06/2042
8274	02-P-4439		1129	8	8-0072		1	23,265.00	23,500.00	0.99	0	12/04/2007	25/05/2012		1.75	0	5	5	0	30/03/2017		360	98.5	83.11	15.39	99.21	83.11	16.1	0	324.48	30.36%	30.36%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	2	0	0	0	0	1	23500	23500			0	0	0	0	
8275	02-P-4442		1560	6	6-0013		2	20,709.18	20,918.36	0.99	0	09/09/2008	16/09/2016		0	0	6.75	6.75	0	02/09/2018		360	72.63	57.53	15.1	73.33	57.53	15.8	30.08	360	20.18%	28.53%	N/A	0	5349	DD	7689	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	20918.36	20918.36			0	0	0	0	
8276	02-P-4445		1196	8	8-0821		2	24,700.50	24,950.00	0.99	0	18/06/2007	11/01/2018		1.75	0	5	5	0	31/05/2017		360	125.32	88.24	37.08	170.48	127.18	43.3	0	1,135.00	11.04%	11.04%	N/A	0	84	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24950	24950			0	0	0	0	
8277	02-P-4446		1	8	8-0012		2	20,204.91	20,409.00	0.99	12,451.38	11/09/2007	N/A		1.75	6.5	5	5	0	31/08/2017		360	87.99	72.18	15.81	128.47	102.84	25.63	62.8	324.48	27.12%	46.47%	1-30 DAYS	152.89	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	20409	20409		 B1.2	1275.54	32.48	6.5	102.84	11/01/2043
8278	02-P-4447		N/A	8	8-0812		1	39,576.00	41,225.00	0.96	0	04/10/2006	01/10/2008		3	0	4	4	0	28/09/2016		360	226.62	166.85	59.77	226.62	166.85	59.77	170.45	814.32	27.83%	48.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	1	0	0	0	0	1	41225	41225			0	0	0	0	
8279	02-P-4448		N/A	4	4-0061		2	24,121.42	24,365.00	0.99	0	06/02/2007	15/05/2014		2	0	5	5	0	01/02/2017		360	112.61	89.16	23.45	52.57	23.74	28.83	213.54	711.36	15.83%	45.85%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	2	0	0	0	0	1	24365	24365			0	0	0	0	
8280	02-P-4454		1034	8	8-0819		2	19,765.35	19,965.00	0.99	9,671.04	12/07/2007	N/A		1.75	7	5	5	0	04/07/2017		360	84.37	70.61	13.76	121.33	102.66	18.67	0	282.88	29.83%	29.83%	CURRENT	92.11	8989	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19965	19965			0	0	0	0	
8281	02-P-4455		1019	8	8-0012		1	24,319.35	24,565.00	0.99	0	18/04/2007	15/12/2014		1.75	0	5	5	0	13/04/2017		360	109.41	86.88	22.53	108.49	80.63	27.86	0	365	29.98%	29.98%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	2	0	0	0	0	1	24565	24565			0	0	0	0	
8282	02-P-4456		1196	8	8-0821		2	22,650.00	22,650.00	1	0	05/01/2007	30/08/2021		1.75	0	5	5	0	26/12/2016		360	98.51	80.92	17.59	143.38	120.96	22.42	0	378	26.06%	26.06%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	46000	41400			0	0	0	0	
8283	02-P-4457		1248	8	8-0816		1	31,680.00	32,000.00	0.99	0	05/09/2006	26/02/2015		2.75	0	4	4	0	01/09/2016		360	149	129.33	19.67	154.73	130.18	24.55	40.77	517.01	28.82%	36.71%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
8284	02-P-4460		1099	9	9-0101		1	28,285.71	28,571.43	0.99	0	16/06/2007	18/06/2018		3	0	4	4	0	14/06/2017		360	139.07	119.25	19.82	185.25	160.26	24.99	81.62	808.35	17.20%	27.30%	N/A	0	3568	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	28571.43	28571.43			0	0	0	0	
8285	02-P-4463		1129	8	8-0072		1	23,702.50	24,950.00	0.95	0	26/01/2007	10/03/2018		1.75	0	5	5	0	22/01/2017		360	100.42	84.68	15.74	140.39	119.66	20.73	0	324.14	30.98%	30.98%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	1	0	0	0	0	1	24950	24950			0	0	0	0	
8286	02-P-4467		1531	8	8-0072		1	28,561.50	28,850.00	0.99	0	30/06/2007	21/06/2018		2.75	0	4	4	0	26/06/2017		360	134.77	116.6	18.17	171.38	148.13	23.25	74.55	500	26.95%	41.86%	N/A	0	10523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	918	2	0	0	0	0	1	28850	28850			0	0	0	0	
8287	02-P-4468		1198	9	9-0015		1	18,183.67	18,367.35	0.99	9,180.07	14/09/2006	N/A		2	7	5	5	0	07/09/2016		360	81.35	67.21	14.14	118.48	99.39	19.09	52	270	30.13%	49.39%	CURRENT	44.81	8011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18367.35	18367.35		 B1.2	0	35.72	7	99.39	14/02/2041
8289	02-P-4472		1177	9	9-0101		1	20,592.00	20,800.00	0.99	0	10/10/2006	21/02/2018		2	0	5	5	0	04/10/2016		360	91.54	76.11	15.43	129.06	108.63	20.43	0	253.9	36.05%	36.05%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1322	526	1	0	0	0	0	1	20800	20800			0	0	0	0	
8290	02-P-4474		1019	8	8-0012		2	36,191.63	36,557.20	0.99	18,381.32	26/07/2007	N/A		3	7	4	4	0	20/07/2017		360	174.51	152.59	21.92	229.49	202.34	27.15	0	600	29.09%	29.09%	CURRENT	105.1	13899	VOL	3354	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36557.2	36557.2			0	0	0	0	
8291	02-P-4475		1196	9	9-0107		1	35,357.15	35,715.00	0.99	0	13/09/2006	16/03/2015		3	0	4	4	0	08/09/2016		360	172.73	149.07	23.66	171.08	142.11	28.97	0	506.5	34.10%	34.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	35715	35715			0	0	0	0	
8292	02-P-4478		1220	3	3-0016		2	44,550.00	45,000.00	0.99	22,522.49	27/09/2007	N/A		3	7	4	4	0	24/09/2017		360	222.47	187.82	34.65	286.96	246.52	40.44	0	777	28.63%	28.63%	CURRENT	0	981	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
8293	02-P-4479		1159	9	9-0101		1	27,780.62	28,062.00	0.99	14,717.02	20/04/2007	N/A		3	7	4	4	0	17/04/2017		360	134.99	117.12	17.87	177.74	154.8	22.94	0	375	36.00%	36.00%	CURRENT	6.28	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	526	0	0	0	0	0	1	28062	28062		 B1.2	0	45.06	7	154.8	20/08/2040
8294	02-P-4480		1200	8	8-0813		2	20,090.00	20,500.00	0.98	9,517.74	19/08/2008	N/A		0	7	6.75	6.75	0	12/08/2018		360	104.75	74.26	30.49	121.2	100.98	20.22	42.57	450	23.28%	32.74%	CURRENT	146.43	15174	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	20500	20500			0	0	0	0	
8295	02-P-4481		N/A	8	8-0816		1	31,680.00	32,000.00	0.99	0	18/07/2006	17/08/2015		3	0	4	4	0	13/07/2016		360	148.25	133.56	14.69	146.12	126.5	19.62	59.94	513.89	28.85%	40.51%	N/A	0	8018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
8296	02-P-4483		1531	8	8-0072		2	28,667.79	32,211.00	0.89	0	08/10/2007	30/05/2019		2.75	0	4	4	0	09/10/2017		360	135.69	117.03	18.66	173.5	149.76	23.74	82.34	454	29.89%	48.02%	N/A	0	1546	VOL	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	32211	32211			0	0	0	0	
8297	02-P-4484		1196	8	8-0821		1	23,477.11	23,714.25	0.99	11,545.02	26/07/2007	N/A		2	7	5	5	0	29/06/2017		360	100.15	86.78	13.37	145.18	127.01	18.17	30	336.76	29.74%	38.65%	CURRENT	114.26	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23714.25	23714.25			0	0	0	0	
8298	02-P-4485		1043	8	8-0018		2	22,833.36	23,064.00	0.99	14,929.12	13/01/2007	N/A		1.75	6.25	5	5	0	04/01/2017		360	96.76	81.57	15.19	142.54	122.37	20.17	0	359.84	26.89%	26.89%	+ 361 DAYS	1737.19	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	65000	58500		 B1.2	689.69	42.92	6.25	79.45	13/01/2042
8299	02-P-4486		1	8	8-0819		1	34,645.05	34,995.00	0.99	0	04/01/2008	27/08/2015		2.75	0	4	4	0	27/12/2017		360	164.61	141.44	23.17	162.55	134.09	28.46	122.54	541.44	30.40%	53.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	34995	34995			0	0	0	0	
8300	02-P-4487		1099	9	9-0101		2	32,326.53	32,653.06	0.99	0	26/07/2007	30/01/2020		3	0	4	4	0	20/07/2017		360	158.3	136.29	22.01	209.32	182.05	27.27	105.74	515	30.74%	51.27%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	1	0	0	0	0	1	32653.06	32653.06			0	0	0	0	
8301	02-P-4488		1	8	8-0819		2	24,007.50	24,250.00	0.99	10,670.80	13/08/2007	N/A		2	6.9	5	5	0	03/08/2017		360	126.73	88.74	37.99	162.59	123.75	38.84	219.35	806	15.72%	42.94%	CURRENT	42.24	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24250	24250			0	0	0	0	
8302	02-P-4489		1	4	4-0066		2	18,181.82	18,181.82	1	0	16/01/2008	09/02/2018		2	0	5	4.75	0	11/01/2018		360	81.32	67.2	14.12	116.69	97.61	19.08	35.26	235.04	34.60%	49.60%	N/A	0	1965	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
8303	02-P-4492		1	8	8-0087		1	46,512.00	48,450.00	0.96	24,401.09	29/03/2007	N/A		2.75	6.5	4	4	0	23/03/2017		360	299.07	189.88	109.19	317.64	264.57	53.07	94.06	496.38	60.25%	79.20%	1-30 DAYS	605.81	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			1321	526	0	0	0	0	0	1	48450	48450			0	0	0	0	
8304	02-P-4494		1413	9	9-0108		2	24,250.00	25,000.00	0.97	0	12/01/2007	24/08/2011		2	0	5	5	0	05/01/2017		360	109.54	89.63	19.91	110.5	89.63	20.87	30.16	365.7	29.95%	38.20%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	262	1	0	0	0	0	1	25000	25000			0	0	0	0	
8305	02-P-4495		1112	8	8-0819		2	20,653.88	20,862.50	0.99	0	09/12/2006	18/11/2021		1.75	0	5	5	0	01/12/2016		360	98.1	73.78	24.32	134.7	104.76	29.94	0	648	15.14%	15.14%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20862.5	20862.5			0	0	0	0	
8306	02-P-4496		1138	9	9-0101		1	34,650.00	35,000.00	0.99	0	01/08/2006	27/07/2016		3	0	4	4	0	28/07/2016		360	176.75	146.09	30.66	176.13	139.8	36.33	65	502	35.21%	48.16%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1311	526	2	0	0	0	0	1	35000	35000			0	0	0	0	
8307	02-P-4497		1099	9	9-0101		1	28,487.76	28,775.51	0.99	0	20/01/2007	06/08/2018		3	0	4	4	0	10/01/2017		360	140.04	120.11	19.93	173.66	148.55	25.11	166.1	616	22.73%	49.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	262	1	0	0	0	0	1	28775.51	28775.51			0	0	0	0	
8308	02-P-4500		1006	8	8-0813		2	22,572.00	22,800.00	0.99	13,029.08	14/05/2008	N/A		1.75	7	5	5	0	09/05/2018		360	114.72	80.64	34.08	160.51	120.33	40.18	0	870	13.19%	13.19%	1-30 DAYS	160.97	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22800	22800		 A	341.43	20.86	7	120.33	14/02/2041
8309	02-P-4501		1105	6	6-0013		1	17,008.20	17,180.00	0.99	8,947.97	23/12/2006	N/A		2	7	5	5	0	21/12/2016		360	76.37	62.87	13.5	107.37	88.94	18.43	0	247.5	30.86%	30.86%	CURRENT	4.09	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17180	17180		 B1.2	0	32.98	7	88.94	23/04/2041
8310	02-P-4502		1	4	4-0067		2	18,682.39	18,871.10	0.99	8,111.21	07/03/2007	N/A		2	7	5	5	0	02/03/2017		360	88.01	69.05	18.96	117.63	95.61	22.02	30	392	22.45%	30.10%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18871.1	18871.1			0	0	0	0	
8311	02-P-4504		N/A	8	8-0817		1	18,279.86	18,464.50	0.99	9,733.38	14/02/2007	N/A		2	7	5	5	0	09/02/2017		360	81.77	67.57	14.2	109.73	90.57	19.16	20.8	284.96	28.70%	35.99%	CURRENT	0	11848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18464.5	18464.5		 B1.2	0	33.5	7	90.57	14/09/2041
8312	02-P-4507		1196	6	6-0013		2	42,076.82	42,501.80	0.99	0	12/12/2006	05/06/2008		3	0	4	4	0	30/11/2016		360	202.18	177.4	24.78	202.18	177.4	24.78	0	630	32.09%	32.09%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	42501.8	42501.8			0	0	0	0	
8313	02-P-4509		1021	8	8-0816		2	28,196.19	28,481.00	0.99	0	26/12/2006	26/04/2013		2.75	0	4	4	0	21/12/2016		360	133.11	115.11	18	137.11	118.32	18.79	0	450	29.58%	29.58%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	28481	28481			0	0	0	0	
8314	02-P-4511		1038	9	9-1011		1	24,750.00	25,000.00	0.99	0	23/11/2006	26/04/2010		2	0	5	5	0	17/11/2016		360	107.64	91.48	16.16	108.27	91.48	16.79	0	318.3	33.82%	33.82%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
8315	02-P-4512		1	8	8-0813		2	20,090.00	20,500.00	0.98	8,964.25	28/08/2008	N/A		0	6.9	6.75	6.75	0	18/08/2018		360	107.83	74.26	33.57	114.71	91.25	23.46	129.4	509.52	21.16%	46.56%	CURRENT	2.44	21	DD	8027	DD	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	20500	20500			0	0	0	0	
8316	02-P-4515		1286	8	8-0817		3	19,750.50	19,950.00	0.99	0	10/01/2007	25/09/2018		1.75	0	5	5	0	28/12/2016		360	104.73	70.56	34.17	146.32	106.03	40.29	26.94	665	15.75%	19.80%	N/A	0	257	DD	360	N/A	360	VOL	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	19950	19950			0	0	0	0	
8317	02-P-4516		1157	4	4-0061		2	29,750.51	30,051.00	0.99	0	15/02/2007	30/05/2017		3	0	4	4	0	12/02/2017		360	151.84	125.43	26.41	194.76	162.87	31.89	125.51	595.8	25.49%	46.55%	N/A	0	1293	VOL	1517	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	30051	30051			0	0	0	0	
8318	02-P-4517		1286	8	8-0817		1	21,021.00	21,450.00	0.98	0	28/04/2007	19/12/2014		2	0	5	5	0	27/04/2017		360	90.16	77.7	12.46	89.79	76.76	13.03	28	300	30.05%	39.39%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		915	100	2	0	0	0	0	1	21450	21450			0	0	0	0	
8319	02-P-4518		1123	8	8-0821		1	22,423.50	22,650.00	0.99	12,009.47	06/12/2006	N/A		2	6.25	5	5	0	29/11/2016		360	102.61	82.88	19.73	144.13	119.15	24.98	0	406.2	25.26%	25.26%	+ 361 DAYS	2193.52	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	50000	45000			0	0	0	0	
8320	02-P-4523		1	8	8-0012		1	24,268.86	24,514.00	0.99	13,330.70	20/12/2007	N/A		2	7	5	4.75	0	17/12/2017		360	105.63	89.7	15.93	151.96	131.03	20.93	35	540.52	19.54%	26.02%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24514	24514		 A	0	21.66	7	131.03	20/04/2039
8321	02-P-4524		1034	8	8-0819		1	25,242.18	25,497.15	0.99	13,417.04	18/10/2007	N/A		3	7	4	3.75	0	15/10/2017		360	124.58	106.42	18.16	162.99	139.72	23.27	0	460.4	27.06%	27.06%	CURRENT	103.36	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25497.15	25497.15			0	0	0	0	
8322	02-P-4525		1215	6	6-0014		2	19,743.53	19,942.95	0.99	8,592.14	13/03/2007	N/A		2	7	5	5	0	26/02/2017		360	87.96	72.98	14.98	121.07	101.11	19.96	114.78	400	21.99%	50.69%	CURRENT	50.03	9219	VOL	10247	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19942.95	19942.95			0	0	0	0	
8323	02-P-4526		1083	8	8-0821		2	35,410.10	35,410.00	1	0	13/11/2007	09/02/2024		3	0	4	3.75	0	06/11/2017		360	174.37	149.29	25.08	229.03	199.09	29.94	152.08	1,116.94	15.61%	29.23%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	35410	35410			0	0	0	0	
8324	02-P-4527		1112	8	8-0817		2	25,730.10	25,990.00	0.99	7,467.35	22/11/2007	N/A		3	6.5	4	3.75	0	07/11/2017		360	157.05	108.48	48.57	195.9	140.66	55.24	145.48	659.6	23.81%	45.87%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25990	25990			0	0	0	0	
8325	02-P-4528		1110	6	6-0015		3	24,552.00	24,800.00	0.99	0	05/07/2007	19/02/2025		2	0	5	5	0	02/07/2017		360	106.81	90.75	16.06	152.12	127.85	24.27	0	300.85	35.50%	35.50%	N/A	0	13725	VOL	9219	N/A	1132	N/A	N/A	SFH	NP	3	3	3		1323	526	1	0	0	0	0	1	24800	24800			0	0	0	0	
8326	02-P-4530		1032	4	4-0061		2	20,608.16	20,816.33	0.99	0	24/07/2007	12/03/2018		2	0	5	5	0	17/07/2017		360	90.36	76.17	14.19	128	108.88	19.12	0	275	32.86%	32.86%	N/A	0	8037	DD	8037	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1404	1	0	0	0	0	1	20816.33	20816.33			0	0	0	0	
8327	02-P-4531		1019	8	8-0012		1	26,954.20	29,620.00	0.91	18,181.14	28/03/2007	N/A		3	6.5	4	4	0	21/03/2017		360	140.36	113.64	26.72	184.69	152.29	32.4	0	770	18.23%	18.23%	CURRENT	92.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29620	29620		 B1.2	98.59	49.19	6.5	152.29	28/07/2042
8328	02-P-4532		N/A	8	8-0013		1	18,689.22	18,878.00	0.99	10,520.20	15/06/2007	N/A		2	7	5	5	0	07/06/2017		360	82.37	69.08	13.29	119.77	101.57	18.2	69.76	325	25.34%	46.81%	CURRENT	6.41	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18878	18878		 A	94.68	19.24	7	101.57	15/07/2039
8329	02-P-4533		1014	8	8-0109		1	62,500.00	62,500.00	1	30,744.36	29/11/2007	N/A		3	6.5	4	3.75	0	20/11/2017		360	322.32	263.5	58.82	369.12	349.31	19.81	174.67	1,212.47	26.58%	40.99%	CURRENT	119.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
8330	02-P-4534		1448	4	4-0066		1	24,275.20	24,520.00	0.99	0	26/07/2007	21/09/2012		2	0	5	5	0	19/07/2017		360	107.12	89.73	17.39	107.91	89.73	18.18	112.65	751	14.26%	29.26%	N/A	0	5170	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24520	24520			0	0	0	0	
8331	02-P-4535		1167	8	8-0012		2	23,397.31	23,633.65	0.99	8,770.60	26/10/2006	N/A		1.75	6.75	5	5	0	19/10/2016		360	107.96	83.59	24.37	124.88	94.91	29.97	0	507	21.29%	21.29%	31-60 DAYS	338.17	13828	DD	11715	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	55000	49500			0	0	0	0	
8332	02-P-4538		1553	8	8-0079		1	31,076.50	34,150.00	0.91	21,966.09	23/09/2008	N/A		3	7	4	3.75	0	11/09/2018		360	161.65	131.02	30.63	218.82	182.34	36.48	0	640	25.26%	25.26%	31-60 DAYS	492.71	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34150	34150		 B1.2	1453.11	49.71	7	132.63	23/10/2043
8333	02-P-4540		1040	3	3-0110		2	31,298.95	31,298.95	1	0	14/11/2007	28/10/2015		3	0	4	3.75	0	09/11/2017		360	157.59	131.96	25.63	156.35	125.28	31.07	40.71	1,116.50	14.11%	17.76%	N/A	0	10848	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	31298.95	31298.95			0	0	0	0	
8334	02-P-4543		1220	3	3-0016		1	44,550.00	45,000.00	0.99	23,547.91	30/10/2007	N/A		3	6.5	4	3.75	0	29/10/2017		360	217.12	187.82	29.3	286.6	251.72	34.88	176.3	755.26	28.75%	52.09%	CURRENT	41.32	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
8335	02-P-4544		1138	9	9-0101		3	55,763.73	56,327.00	0.99	26,557.88	26/08/2006	N/A		3	7	4	4	0	23/08/2016		360	277.34	235.1	42.24	374.38	310.99	63.39	169.95	981.48	28.26%	45.57%	CURRENT	96.93	12	DD	12	DD	12	DD	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	56327	56327			0	0	0	0	
8336	02-P-4545		1542	6	6-0014		2	22,770.00	23,000.00	0.99	10,911.21	26/12/2006	N/A		2	7	5	5	0	22/12/2016		360	105.18	84.16	21.02	145.32	119.04	26.28	22	505	20.83%	25.18%	CURRENT	38.67	287	DD	2795	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
8338	02-P-4549		1157	4	4-0061		1	32,604.34	32,933.67	0.99	0	26/07/2007	09/11/2012		3	0	4	4	0	19/07/2017		360	158.1	137.46	20.64	159.05	137.46	21.59	0	485.5	32.56%	32.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1323	2	0	0	0	0	1	32933.67	32933.67			0	0	0	0	
8339	02-P-4552		1148	4	4-0115		1	35,067.58	38,535.80	0.91	0	28/12/2006	25/10/2012		3	0	4	4	0	21/12/2016		360	178.59	147.85	30.74	180.13	147.85	32.28	134.12	703	25.40%	44.48%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	38535.8	38535.8			0	0	0	0	
8340	02-P-4553		1022	4	4-0610		2	23,361.53	23,597.50	0.99	15,004.39	25/08/2007	N/A		2	6.5	5	5	0	20/08/2017		360	101.84	86.35	15.49	146.3	125.82	20.48	20	340	29.95%	35.84%	31-60 DAYS	289.94	2679	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23597.5	23597.5		 B1.2	241.8	41.03	6.5	84.79	25/08/2042
8341	02-P-4555		1200	8	8-0813		2	20,090.00	20,500.00	0.98	0	14/07/2008	30/07/2012		0	0	6.75	6.75	0	07/07/2018		360	108.64	74.26	34.38	95.07	56.01	39.06	54.89	425	25.56%	38.48%	N/A	0	8473	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	269	2	0	0	0	0	1	20500	20500			0	0	0	0	
8342	02-P-4558		1019	8	8-0012		2	24,319.35	24,565.00	0.99	12,061.45	21/07/2007	N/A		2	7	5	5	0	16/06/2017		360	105.83	89.89	15.94	145.35	124.4	20.95	15.01	350	30.24%	34.53%	CURRENT	0	11700	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24565	24565		 A	0	26.69	7	124.4	21/05/2039
8343	02-P-4559		1448	4	4-0066		1	22,269.95	22,494.90	0.99	11,182.81	25/08/2007	N/A		2	7	5	5	0	16/08/2017		360	97.48	82.31	15.17	141.48	121.33	20.15	54.51	363.45	26.82%	41.82%	CURRENT	47.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22494.9	22494.9			0	0	0	0	
8344	02-P-4561		1259	8	8-0013		2	19,194.12	19,388.00	0.99	8,213.39	10/04/2007	N/A		1.75	6.9	5	5	0	02/04/2017		360	90.9	68.57	22.33	127.32	99.59	27.73	96.74	491	18.51%	38.22%	CURRENT	145.39	360	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	19388	19388			0	0	0	0	
8345	02-P-4562		1076	8	8-0819		2	35,640.00	36,000.00	0.99	17,499.63	28/10/2006	N/A		3	6.25	4	4	0	19/10/2016		360	193.89	150.26	43.63	245.16	195.18	49.98	0	650	29.83%	29.83%	CURRENT	142.18	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	36000	36000			0	0	0	0	
8346	02-P-4563		N/A	8	8-0811		1	18,522.00	18,900.00	0.98	0	04/08/2006	27/04/2012		2	0	5	5	0	19/05/2016		360	98.1	68.46	29.64	98.79	68.46	30.33	0	300	32.70%	32.70%	N/A	0	2104	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		110	308	2	0	0	0	0	1	18900	18900			0	0	0	0	
8347	02-P-4565		1099	9	9-0101		3	24,250.00	25,000.00	0.97	11,969.61	14/07/2007	N/A		2	6.5	5	5	0	11/07/2017		360	130.43	89.63	40.8	178.86	131.77	47.09	133.98	573.52	22.74%	46.10%	CURRENT	0	3	DD	1132	N/A	3161	DD	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8348	02-P-4566		1132	8	8-0078		1	23,184.81	23,419.00	0.99	0	17/11/2006	13/03/2017		2	0	5	5	0	14/11/2016		360	103.69	85.7	17.99	143.52	120.43	23.09	0	350	29.63%	29.63%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1317	2	0	0	0	0	1	23419	23419			0	0	0	0	
8349	02-P-4568		1040	3	3-0110		2	26,492.40	26,760.00	0.99	0	06/01/2007	29/08/2016		3	0	4	4	0	02/01/2017		360	128.94	111.69	17.25	128.35	106.05	22.3	0	570	22.62%	22.62%	N/A	0	1184	DD	8483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	2	0	0	0	0	1	26760	26760			0	0	0	0	
8350	02-P-4569		1167	8	8-0012		2	18,315.00	18,500.00	0.99	10,448.78	31/08/2006	N/A		1.75	6.5	5	5	0	23/08/2016		360	79.59	65.43	14.16	121.68	97.89	23.79	0	325	24.49%	24.49%	CURRENT	86.74	1168	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	18500	18500		 B1.2	335.08	28.97	6.5	97.89	30/11/2039
8351	02-P-4570		1196	8	8-0011		1	25,172.63	26,136.00	0.96	16,113.09	31/03/2007	N/A		3	6.25	4	4	0	22/01/2017		360	124.37	106.13	18.24	157.14	133.79	23.35	69.06	500	24.87%	38.69%	CURRENT	63.13	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26136	26136		 B1.2	132.72	45.85	6.25	133.79	30/06/2042
8352	02-P-4571		N/A	8	8-0817		1	19,750.50	19,950.00	0.99	0	14/11/2006	06/06/2022		2	0	5	5	0	26/10/2016		360	92.71	73	19.71	97.21	72.23	24.98	0	335	27.67%	27.67%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1322	1	0	0	0	0	1	19950	19950			0	0	0	0	
8353	02-P-4574		1531	8	8-0072		1	28,561.50	28,850.00	0.99	14,538.51	05/06/2007	N/A		3	6.9	4	4	0	31/05/2017		360	141.18	120.42	20.76	194.76	158.67	36.09	243.77	725.99	19.45%	53.02%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	28850	28850			0	0	0	0	
8354	02-P-4575		1	8	8-0819		1	20,384.00	20,800.00	0.98	12,167.29	26/03/2007	N/A		2	7	5	5	0	13/03/2017		360	96.6	75.34	21.26	92.57	73.36	19.21	29	282.88	34.15%	44.40%	CURRENT	0	13616	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	20800	20800		 B1.2	0	31.47	7	73.36	26/07/2042
8355	02-P-4578		1553	8	8-0079		2	31,680.00	32,000.00	0.99	16,462.79	23/05/2008	N/A		3	7	4	3.75	0	19/05/2018		360	152.17	133.56	18.61	201.67	178.3	23.37	100.55	485.9	31.32%	52.01%	CURRENT	53.67	193	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	32000	32000			0	0	0	0	
8356	02-P-4582		1040	3	3-0110		1	28,820.00	28,820.00	1	17,806.23	10/10/2007	N/A		3	6.5	4	3.75	0	26/09/2017		360	141.58	121.51	20.07	182.12	156.87	25.25	97.02	525.09	26.96%	45.44%	1-30 DAYS	283.16	10888	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28820	28820		 B1.2	0	47.87	6.5	156.87	10/03/2041
8357	02-P-4583		1093	8	8-0078		1	23,184.81	23,419.00	0.99	10,868.09	06/10/2006	N/A		2	7	5	5	0	04/10/2016		360	103.69	85.7	17.99	146.54	120.24	26.3	37.8	378	27.43%	37.43%	CURRENT	49.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23419	23419			0	0	0	0	
8358	02-P-4584		N/A	4	4-0610		1	25,670.93	25,930.23	0.99	0	06/01/2007	27/04/2015		3	0	4	4	0	28/12/2016		360	126.63	108.23	18.4	125.83	102.32	23.51	0	532.5	23.78%	23.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1318	1	0	0	0	0	1	25930.23	25930.23			0	0	0	0	
8360	02-P-4586		1220	3	3-0016		1	44,550.00	45,000.00	0.99	30,760.13	09/11/2007	N/A		3	6.5	4	3.75	0	01/11/2017		360	216.47	187.82	28.65	288.85	254.71	34.14	170	843	25.68%	45.84%	CURRENT	112.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000		 B1.2	2603.5	80.4	6.5	254.71	09/01/2043
8361	02-P-4587		1003	8	8-0812		2	42,000.00	42,000.00	1	0	27/11/2007	15/11/2023		3	0	4	3.75	0	23/11/2017		360	206.42	177.07	29.35	273.3	238.39	34.91	181.51	923.36	22.36%	42.01%	N/A	0	338	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	42000	42000			0	0	0	0	
8362	02-P-4588		1040	3	3-0110		1	31,256.60	31,256.60	1	0	04/12/2007	22/02/2017		3	0	4	3.75	0	29/11/2017		360	151.28	131.78	19.5	151.89	127.25	24.64	49.82	500	30.26%	40.22%	N/A	0	6715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1329	2	0	0	0	0	1	31256.6	31256.6			0	0	0	0	
8363	02-P-4589		1109	8	8-0819		2	34,342.11	34,689.00	0.99	0	21/12/2009	14/05/2015		3	0	4	3.75	0	16/12/2019		360	176.66	144.79	31.87	178.05	140.47	37.58	88.42	871.04	20.28%	30.43%	N/A	0	247	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	34689	34689			0	0	0	0	
8364	02-P-4591		1123	8	8-0821		2	22,423.50	22,650.00	0.99	0	13/12/2006	19/09/2017		2	0	5	5	0	29/11/2016		360	100.37	82.88	17.49	130.56	110.59	19.97	0	375	26.77%	26.77%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	22650	22650			0	0	0	0	
8365	02-P-4592		1072	3	3-0014		1	44,500.50	44,950.00	0.99	0	15/09/2006	27/11/2015		3	0	4	4	0	11/09/2016		360	213.57	187.62	25.95	213.36	182.05	31.31	143.2	700	30.51%	50.97%	N/A	0	11811	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	44950	44950			0	0	0	0	
8366	02-P-4593		1419	8	8-0079		2	24,194.39	24,438.78	0.99	0	14/02/2007	27/11/2014		2	0	5	5	0	30/01/2017		360	113.15	89.43	23.72	114.13	84.97	29.16	78.02	553.4	20.45%	34.54%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	914	2	0	0	0	0	1	24438.78	24438.78			0	0	0	0	
8367	02-P-4594		1220	3	3-0016		2	46,554.75	47,025.00	0.99	24,544.25	04/10/2007	N/A		3	7	4	3.75	0	27/09/2017		360	235.93	196.28	39.65	310.16	264.47	45.69	324	1,012.80	23.29%	55.29%	CURRENT	0	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	47025	47025			0	0	0	0	
8368	02-P-4595		1129	8	8-0072		1	33,165.00	33,500.00	0.99	0	23/11/2006	24/09/2022		3	0	4	4	0	16/11/2016		360	190.84	139.82	51.02	196.41	183.39	13.02	0	627.5	30.41%	30.41%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	1313	1	0	0	0	0	1	33500	33500			0	0	0	0	
8369	02-P-4599		1473	8	8-0717		1	24,750.00	25,000.00	0.99	228.02	19/12/2006	N/A		2	6.25	5	5	0	15/12/2016		240	152.11	125.21	26.9	183.04	150.42	32.62	0	1,575.00	9.66%	9.66%	CURRENT	105.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
8370	02-P-4601		1040	3	3-0110		1	26,049.23	26,312.35	0.99	17,438.03	14/08/2007	N/A		3	6.5	4	4	0	09/08/2017		360	126.86	109.82	17.04	168.3	146.22	22.08	64.7	438.33	28.94%	43.70%	CURRENT	67.44	9791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26312.35	26312.35		 B1.2	203.57	47.33	6.5	98.89	14/09/2042
8371	02-P-4602		1405	3	3-0014		2	42,471.00	42,900.00	0.99	26,009.46	23/08/2008	N/A		2.75	7	4	4	0	19/08/2018		360	199.92	173.38	26.54	269.48	237.53	31.95	122.22	821.58	24.33%	39.21%	CURRENT	82.9	16729	DD	3459	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42900	42900		 A	150.91	37.38	7	237.53	23/11/2040
8372	02-P-4603		1040	3	3-0110		2	26,492.40	26,760.00	0.99	13,379.99	02/11/2007	N/A		3	6.5	4	3.75	0	31/10/2017		360	137.02	111.69	25.33	183.42	149.29	34.13	243.82	976	14.04%	39.02%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	26760	26760			0	0	0	0	
8373	02-P-4604		1040	3	3-0110		1	23,789.26	24,029.55	0.99	15,357.80	09/08/2007	N/A		2	6.5	5	5	0	06/08/2017		360	103.63	87.93	15.7	148.53	127.83	20.7	0	350	29.61%	29.61%	61-90 DAYS	546.77	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24029.55	24029.55		 B1.2	318.25	41.48	6.5	86.35	09/07/2042
8374	02-P-4606		1447	8	8-0819		1	26,220.15	26,485.00	0.99	12,136.97	31/08/2007	N/A		3	6.9	4	4	0	24/08/2017		360	133.26	110.55	22.71	171.77	143.74	28.03	0	598.5	22.27%	22.27%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26485	26485			0	0	0	0	
8375	02-P-4607		1531	8	8-0072		2	25,740.00	26,000.00	0.99	10,735.19	30/12/2006	N/A		3	6.25	4	4	0	28/12/2016		360	149.32	108.52	40.8	189.08	142	47.08	466.64	1,587.10	9.41%	38.81%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			1318	1000	0	0	0	0	0	1	26000	26000			0	0	0	0	
8376	02-P-4608		1023	8	8-0012		1	35,224.20	35,580.00	0.99	15,231.97	06/12/2006	N/A		3	7	4	4	0	27/11/2016		360	172.1	148.51	23.59	214.38	185.48	28.9	90	722.38	23.82%	36.28%	CURRENT	94.92	14713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35580	35580			0	0	0	0	
8377	02-P-4611		N/A	4	4-0061		2	24,750.00	25,000.00	0.99	16,038.83	15/06/2007	N/A		2	6.5	5	5	0	13/06/2017		360	118.05	91.48	26.57	165.84	133.57	32.27	87.94	1,764.00	6.69%	11.68%	1-30 DAYS	234.88	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	702.08	42.89	6.5	133.57	15/10/2042
8378	02-P-4612		1034	8	8-0819		2	24,749.08	24,999.07	0.99	0	15/10/2007	04/06/2021		2	0	5	4.75	0	12/10/2017		360	134.66	91.48	43.18	95.76	74.25	21.51	21	671.19	20.06%	23.19%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	1	0	0	0	0	1	24999.07	24999.07			0	0	0	0	
8379	02-P-4613		1198	9	9-0015		1	20,234.39	20,438.78	0.99	0	15/02/2007	09/04/2018		2	0	5	5	0	08/02/2017		360	88.8	74.79	14.01	125.32	106.37	18.95	0	256.96	34.56%	34.56%	N/A	0	6969	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	20438.78	20438.78			0	0	0	0	
8380	02-P-4614		1068	8	8-0816		1	54,426.00	57,900.00	0.94	25,731.69	19/06/2007	N/A		3	6.5	4	4	0	13/06/2017		360	254.23	229.46	24.77	334.02	303.98	30.04	0	851.21	29.87%	29.87%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	57900	57900			0	0	0	0	
8381	02-P-4615		1566	8	8-0078		2	24,588.63	24,837.00	0.99	0	24/07/2008	05/10/2016		0	0	6.75	6.75	0	16/07/2018		360	116.61	100.38	16.23	82.16	68.43	13.73	108.05	655.35	17.79%	34.28%	N/A	0	3279	VOL	7082	VOL	N/A	N/A	N/A	SFH	NP		3			310	269	1	0	0	0	0	1	24837	24837			0	0	0	0	
8382	02-P-4616		1040	3	3-0110		1	26,492.40	26,760.00	0.99	14,042.81	27/09/2007	N/A		3	6	4	4	0	25/09/2017		360	132	111.69	20.31	166.02	140.46	25.56	18.28	446.6	29.56%	33.65%	61-90 DAYS	609.37	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	26760	26760			0	0	0	0	
8383	02-P-4617		1149	4	4-0078		2	24,245.10	24,490.00	0.99	0	21/10/2006	27/07/2023		2	0	5	5	0	16/10/2016		360	115.91	89.61	26.3	161.45	129.46	31.99	0	695	16.68%	16.68%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1312	1	0	0	0	0	1	24490	24490			0	0	0	0	
8384	02-P-4619		1124	8	8-0012		1	47,520.00	48,000.00	0.99	0	18/11/2006	25/11/2015		3	0	4	4	0	15/11/2016		360	219.62	200.35	19.27	219.99	195.66	24.33	0	657.5	33.40%	33.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	2	0	0	0	0	1	48000	48000			0	0	0	0	
8385	02-P-4622		1	8	8-0819		1	22,050.00	22,500.00	0.98	8,655.05	07/02/2007	N/A		2	7	5	5	0	30/01/2017		360	108.24	81.5	26.74	136.38	111.44	24.94	0	350	30.93%	30.93%	CURRENT	0	9777	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
8386	02-P-4623		1198	9	9-0015		1	24,750.00	25,000.00	0.99	0	26/09/2006	24/05/2012		2	0	5	5	0	21/09/2016		360	110.39	91.48	18.91	111.26	91.48	19.78	0	350	31.54%	31.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	25000	25000			0	0	0	0	
8387	02-P-4625		1220	3	3-0016		2	44,550.00	45,000.00	0.99	0	23/10/2007	01/10/2022		3	0	4	3.75	0	19/10/2017		360	216.47	187.82	28.65	273.74	239.6	34.14	151.84	750	28.86%	49.11%	N/A	0	762	VOL	5506	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	45000	45000			0	0	0	0	
8388	02-P-4627		1177	9	9-0101		1	22,426.53	22,653.07	0.99	11,227.91	04/10/2007	N/A		2	6.5	5	4.75	0	02/10/2017		360	115.74	82.89	32.85	160.7	121.95	38.75	0	210.2	55.06%	55.06%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1326	526	0	0	0	0	0	1	22653.07	22653.07			0	0	0	0	
8389	02-P-4629		N/A	6	6-0011		2	22,770.00	23,000.00	0.99	0	20/09/2006	23/01/2008		2	0	5	5	0	18/09/2016		360	99.38	84.16	15.22	99.38	84.16	15.22	52.36	282.9	35.13%	53.64%	N/A	0	1121	DD	227	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		634	270	1	0	129.28	0	0	1	23000	23000			0	0	0	0	
8390	02-P-4631		1075	8	8-0012		1	35,809.63	36,171.35	0.99	0	02/06/2007	13/09/2011		3	0	4	4	0	24/05/2017		360	183.67	150.97	32.7	185.15	150.97	34.18	182.53	1,100.00	16.70%	33.29%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	2	0	0	0	0	1	36171.35	36171.35			0	0	0	0	
8391	02-P-4632		N/A	8	8-0811		2	29,140.48	32,022.50	0.91	0	29/11/2006	20/04/2012		3	0	4	4	0	23/11/2016		360	186.95	122.86	64.09	188.68	122.86	65.82	0	1,140.00	16.40%	16.40%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	COND	NP	3	3	3		1317	100	1	0	0	0	0	1	32022.5	32022.5			0	0	0	0	
8392	02-P-4635		1149	4	4-0078		1	24,547.96	24,795.92	0.99	10,836.36	13/10/2006	N/A		2	7	5	5	0	09/10/2016		360	106.79	90.73	16.06	149.6	128.54	21.06	0	310	34.45%	34.45%	CURRENT	132.7	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24795.92	24795.92			0	0	0	0	
8393	02-P-4636		1229	7	7-0041		1	23,661.00	23,900.00	0.99	9,090.88	30/12/2006	N/A		2	7	5	5	0	29/12/2016		360	108.14	87.46	20.68	149.31	123.38	25.93	0	350	30.90%	30.90%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23900	23900			0	0	0	0	
8394	02-P-4637		1	4	4-0061		2	31,850.00	35,000.00	0.91	20,163.29	25/08/2007	N/A		3	7	4	4	0	15/08/2017		360	165.34	134.28	31.06	211.71	174.79	36.92	0	685	24.14%	24.14%	CURRENT	140.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35000	35000		 B1.2	0	57.04	7	174.79	25/07/2042
8395	02-P-4638		1122	6	6-0035		1	24,750.00	25,000.00	0.99	11,713.85	25/09/2007	N/A		2	7	5	5	0	20/09/2017		360	107.64	91.48	16.16	154.68	133.52	21.16	12.27	371	29.01%	32.32%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	70000	63000			0	0	0	0	
8396	02-P-4639		1196	8	8-0103		1	33,130.35	35,535.00	0.93	17,497.35	09/09/2008	N/A		3	6	4	3.75	0	29/08/2018		360	210.75	139.68	71.07	232.1	179.55	52.55	0	445.66	47.29%	47.29%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			100	1000	0	0	0	0	0	1	35535	35535			0	0	0	0	
8397	02-P-4640		1225	6	6-0035		2	22,770.00	23,000.00	0.99	0	29/09/2006	29/04/2017		2	0	5	5	0	26/09/2016		360	99.38	84.16	15.22	142.84	122.64	20.2	0	276.54	35.94%	35.94%	N/A	0	5450	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
8398	02-P-4643		1011	8	8-0717		2	18,805.05	18,995.00	0.99	0	26/09/2006	28/03/2008		2	0	5	5	0	20/09/2016		360	98.11	69.51	28.6	98.11	69.51	28.6	0	530	18.51%	18.51%	N/A	0	8676	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		634	270	1	0	0	0	0	1	18995	18995			0	0	0	0	
8399	02-P-4644		1377	8	8-0812		1	31,630.50	31,950.00	0.99	15,044.40	25/09/2007	N/A		3	7	4	4	0	19/09/2017		360	153.09	133.36	19.73	200.19	175.32	24.87	0	500	30.62%	30.62%	CURRENT	12.41	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31950	31950			0	0	0	0	
8400	02-P-4645		1473	8	8-0717		2	24,453.00	24,700.00	0.99	15,510.47	21/03/2007	N/A		2	6.5	5	5	0	15/03/2017		360	107.36	90.38	16.98	152.68	130.65	22.03	59.91	364	29.49%	45.95%	CURRENT	16.78	14127	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24700	24700		 B1.2	462.85	42.66	6.5	130.65	21/07/2042
8401	02-P-4647		1231	7	7-0011		2	23,265.00	23,500.00	0.99	10,255.69	05/10/2006	N/A		2	6.75	5	5	0	20/09/2016		360	111.77	85.99	25.78	156.77	125.32	31.45	0	563	19.85%	19.85%	CURRENT	68.72	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	23500	23500			0	0	0	0	
8402	02-P-4648		1129	8	8-0072		1	25,245.00	25,500.00	0.99	16,736.96	26/06/2007	N/A		3	7	4	4	0	19/06/2017		360	123.07	106.43	16.64	163.12	141.45	21.67	60	400	30.77%	45.77%	CURRENT	2.29	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25500	25500		 B1.2	0	45.5	7	141.45	26/10/2042
8403	02-P-4650		1232	6	6-0011		1	61,875.00	62,500.00	0.99	0	27/01/2007	27/10/2021		3	0	4	4	0	22/01/2017		360	300.46	260.87	39.59	405.13	359.56	45.57	206.28	1,200.00	25.04%	42.23%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1112	1	0	0	0	0	1	62500	62500			0	0	0	0	
8404	02-P-4651		1220	3	3-0016		2	46,554.75	47,025.00	0.99	23,889.22	19/09/2007	N/A		3	7	4	4	0	13/09/2017		360	228.39	196.28	32.11	299.71	261.95	37.76	0	944.8	24.17%	24.17%	CURRENT	207.91	1406	DD	8634	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	47025	47025			0	0	0	0	
8405	02-P-4653		2523	4	4-0061		2	24,750.00	25,000.00	0.99	11,777.67	29/08/2007	N/A		2	7	5	5	0	22/08/2017		360	114.4	91.48	22.92	161.77	133.5	28.27	16.54	406	28.18%	32.25%	CURRENT	31.97	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8406	02-P-4655		1262	1	1-0026		1	28,790.82	29,081.63	0.99	13,239.47	22/05/2007	N/A		3	7	4	4	0	08/05/2017		360	141.47	121.38	20.09	182.59	157.32	25.27	0	485.5	29.14%	29.14%	CURRENT	20.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
8407	02-P-4657		1220	3	3-0016		2	45,387.76	45,846.23	0.99	23,214.28	08/10/2007	N/A		3	7	4	3.75	0	02/10/2017		360	232.05	191.36	40.69	303.89	257.12	46.77	46.68	997	23.27%	27.96%	CURRENT	0	3322	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45846.23	45846.23			0	0	0	0	
8408	02-P-4658		1106	4	4-0078		1	39,600.00	40,000.00	0.99	19,924.46	02/02/2007	N/A		3	6.9	4	4	0	26/01/2017		360	195.44	166.96	28.48	251.39	217.34	34.05	0	559	34.96%	34.96%	CURRENT	89.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
8409	02-P-4659		1036	3	3-0110		1	17,677.20	17,855.75	0.99	7,445.26	06/02/2007	N/A		2	7	5	5	0	29/01/2017		360	80.11	65.34	14.77	108.16	88.65	19.51	57.32	289.12	27.71%	47.53%	CURRENT	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	17855.75	17855.75			0	0	0	0	
8410	02-P-4660		N/A	8	8-0717		1	19,240.81	19,435.16	0.99	0	30/12/2006	21/10/2016		2	0	5	5	0	26/12/2016		360	85.82	71.12	14.7	86.51	66.92	19.59	50.74	284.96	30.12%	47.92%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	1318	2	0	0	0	0	1	19435.16	19435.16			0	0	0	0	
8411	02-P-4661		1032	4	4-0061		2	24,750.00	25,000.00	0.99	8,182.92	17/05/2007	N/A		2	6.9	5	5	0	14/05/2017		360	119.04	91.48	27.56	157.01	123.7	33.31	0	2,010.00	5.92%	5.92%	CURRENT	69.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8412	02-P-4663		N/A	9	9-0101		2	19,206.00	19,400.00	0.99	12,367.50	05/04/2007	N/A		2	6.5	5	5	0	03/04/2017		360	84.52	70.99	13.53	123.04	104.6	18.44	0	232.96	36.28%	36.28%	31-60 DAYS	329.17	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1321	526	0	0	0	0	0	1	19400	19400		 B1.2	352.56	34.82	6.5	69.78	05/01/2042
8413	02-P-4664		1099	9	9-0101		1	32,326.53	32,653.06	0.99	0	26/07/2007	30/07/2018		3	0	4	4	0	20/07/2017		360	156.35	136.29	20.06	206.21	180.99	25.22	0	485.5	32.20%	32.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1404	1	0	0	0	0	1	32653.06	32653.06			0	0	0	0	
8414	02-P-4666		1027	7	7-0214		2	15,988.50	16,150.00	0.99	6,715.89	24/11/2006	N/A		2	6.75	5	5	0	20/11/2016		360	72.08	59.1	12.98	101.31	80.21	21.1	35.58	296.8	24.29%	36.27%	CURRENT	12.42	5559	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	16150	16150			0	0	0	0	
8415	02-P-4668		1413	9	9-0108		1	35,862.24	36,224.49	0.99	17,306.31	17/04/2007	N/A		3	7	4	4	0	10/04/2017		360	175.13	151.2	23.93	227.28	198.04	29.24	17.64	536.06	32.67%	35.96%	CURRENT	80.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36224.49	36224.49			0	0	0	0	
8416	02-P-4669		1001	8	8-0103		2	61,250.00	62,500.00	0.98	0	11/09/2007	15/10/2020		3	0	4	4	0	06/09/2017		300	339.8	290.45	49.35	237.85	182.04	55.81	314.66	1,626.14	20.90%	40.25%	N/A	0	3	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	1	0	0	0	0	1	62500	62500			0	0	0	0	
8417	02-P-4671		1	8	8-0812		1	42,315.00	46,500.00	0.91	18,977.57	07/02/2008	N/A		3	7	4	3.75	0	11/01/2018		360	214.4	178.4	36	268.97	226.94	42.03	331.81	1,010.92	21.21%	54.03%	CURRENT	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	46500	46500			0	0	0	0	
8418	02-P-4674		1207	4	4-0061		1	21,010.10	21,010.10	1	10,831.84	27/03/2008	N/A		2	7	5	4.75	0	17/03/2018		360	90.06	77.66	12.4	129.59	112.34	17.25	52.42	275	32.75%	51.81%	CURRENT	70.06	12214	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21010.1	21010.1			0	0	0	0	
8419	02-P-4676		1149	4	4-0078		1	23,335.71	23,571.42	0.99	0	07/11/2006	19/09/2013		2	0	5	5	0	31/10/2016		360	101.73	86.25	15.48	102.43	86.25	16.18	16	435	23.39%	27.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1330	1	0	0	0	0	1	23571.42	23571.42			0	0	0	0	
8420	02-P-4677		N/A	8	8-0013		1	24,453.00	24,700.00	0.99	15,996.67	13/08/2007	N/A		2	6.5	5	5	0	08/08/2017		360	112.78	90.38	22.4	161.09	133.19	27.9	0	1,666.66	6.77%	6.77%	CURRENT	100.51	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	24700	24700		 B1.2	2285.41	42.51	6.5	90.68	13/10/2042
8421	02-P-4681		1132	8	8-0078		1	23,184.81	23,419.00	0.99	0	27/01/2007	21/04/2011		2	0	5	5	0	25/01/2017		360	101.11	85.7	15.41	101.81	85.7	16.11	0	485.5	20.83%	20.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	262	2	0	0	0	0	1	23419	23419			0	0	0	0	
8422	02-P-4684		1259	8	8-0013		2	24,453.00	24,700.00	0.99	0	25/08/2007	17/02/2023		2	0	5	5	0	13/08/2017		360	105.62	90.38	15.24	152.99	132.78	20.21	100.34	435.76	24.24%	47.26%	N/A	0	1129	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	1	0	0	0	0	1	24700	24700			0	0	0	0	
8423	02-P-4685		1083	8	8-0821		2	27,918.00	28,200.00	0.99	0	14/09/2007	20/04/2023		3	0	4	4	0	04/09/2017		360	143.26	117.7	25.56	183.49	152.46	31.03	25.04	486	29.48%	34.63%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	28200	28200			0	0	0	0	
8424	02-P-4688		1022	4	4-0610		2	24,345.91	24,591.83	0.99	15,572.55	05/01/2007	N/A		2	6.25	5	5	0	28/12/2016		360	105.94	89.99	15.95	150.68	129.73	20.95	20	350	30.27%	35.98%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24591.83	24591.83		 B1.2	88.32	44.73	6.25	85	05/05/2042
8425	02-P-4693		1019	8	8-0012		1	24,319.35	24,565.00	0.99	16,319.93	20/07/2007	N/A		2	6.5	5	5	0	06/07/2017		360	103.83	89.89	13.94	108.6	89.76	18.84	15	350	29.67%	33.95%	CURRENT	58.25	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24565	24565		 B1.2	858.76	42.78	6.5	89.76	20/09/2042
8426	02-P-4694		1542	6	6-0014		2	21,780.00	22,000.00	0.99	9,066.37	12/10/2006	N/A		2	7	5	5	0	10/10/2016		360	95.25	80.5	14.75	127.12	104.2	22.92	0	268.32	35.50%	35.50%	CURRENT	40.44	7046	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
8427	02-P-4695		N/A	6	6-0011		1	43,894.87	44,486.73	0.99	0	16/11/2006	15/07/2009		3	0	4	4	0	13/11/2016		360	241.13	185.06	56.07	241.13	185.06	56.07	263	1,315.00	18.34%	38.34%	N/A	0	8656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	2	0	0	0	0	1	44486.73	44486.73			0	0	0	0	
8428	02-P-4698		1	4	4-0061		1	28,877.31	29,169.00	0.99	0	26/10/2007	24/03/2023		3	0	4	3.75	0	25/10/2017		360	140.16	121.75	18.41	185.4	161.89	23.51	0	532.5	26.32%	26.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	2	0	0	0	0	1	29169	29169			0	0	0	0	
8429	02-P-4699		1204	8	8-0075		1	16,829.01	16,999.00	0.99	7,936.98	27/06/2008	N/A		0	6.9	6.75	6.75	0	20/06/2018		360	79.39	62.2	17.19	99.9	74.22	25.68	142.72	406	19.55%	54.71%	+ 361 DAYS	2521.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16999	16999			0	0	0	0	
8430	02-P-4703		1167	8	8-0012		1	19,561.85	19,759.45	0.99	7,694.32	30/10/2006	N/A		2	6.75	5	5	0	20/10/2016		360	86	72.3	13.7	123.15	101.33	21.82	0	300	28.67%	28.67%	CURRENT	52.83	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	19759.45	19759.45			0	0	0	0	
8431	02-P-4706		1531	8	8-0072		1	27,929.88	28,212.00	0.99	0	18/06/2007	09/08/2018		3	0	4	4	0	13/06/2017		360	137.36	117.75	19.61	177.86	153.09	24.77	52.65	450	30.52%	42.22%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	28212	28212			0	0	0	0	
8432	02-P-4707		1112	8	8-0817		1	19,884.20	20,290.00	0.98	11,112.46	30/04/2007	N/A		2	7	5	5	0	12/04/2017		360	88.58	73.5	15.08	123.85	103.78	20.07	0	285	31.08%	31.08%	CURRENT	45.05	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	20290	20290		 A	0	28.96	7	103.78	29/02/2040
8433	02-P-4708		1462	8	8-0012		2	31,353.30	31,670.00	0.99	0	18/12/2007	23/02/2019		3	0	4	3.75	0	13/12/2017		360	164.57	132.19	32.38	206.3	168.14	38.16	715.27	2,162.64	7.61%	40.68%	N/A	0	2447	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	1	0	0	0	0	1	31670	31670			0	0	0	0	
8434	02-P-4710		1083	8	8-0821		1	27,918.00	28,200.00	0.99	14,910.47	02/08/2007	N/A		3	7	4	4	0	25/07/2017		360	137.31	117.7	19.61	180.29	155.52	24.77	0	472.16	29.08%	29.08%	CURRENT	66.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28200	28200			0	0	0	0	
8435	02-P-4712		1220	3	3-0016		2	44,550.00	45,000.00	0.99	22,410.64	19/09/2007	N/A		3	6.9	4	4	0	13/09/2017		360	225.15	187.82	37.33	290.48	247.23	43.25	110.74	1,006.00	22.38%	33.39%	CURRENT	0	21	DD	4085	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
8436	02-P-4713		1	4	4-0061		2	21,416.33	21,632.65	0.99	0	01/11/2007	01/12/2021		2	0	5	4.75	0	30/10/2017		360	95.02	79.16	15.86	133.77	112.89	20.88	220.29	626.82	15.16%	50.30%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	21632.65	21632.65			0	0	0	0	
8437	02-P-4714		1034	8	8-0819		1	23,760.00	24,000.00	0.99	11,390.24	15/12/2006	N/A		2	6.25	5	5	0	12/12/2016		360	108.22	87.82	20.4	149.52	123.87	25.65	0	400	27.06%	27.06%	1-30 DAYS	141.11	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	24000	24000			0	0	0	0	
8438	02-P-4715		1453	4	4-0066		1	23,979.59	23,979.59	1	0	30/03/2007	16/07/2013		3	0	5	4	0	28/03/2017		360	117.1	101.1	16	117.83	101.1	16.73	0	515.5	22.72%	22.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1331	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
8439	02-P-4716		N/A	4	4-0061		1	20,204.08	20,408.16	0.99	0	07/12/2006	12/06/2018		2	0	5	5	0	29/11/2016		360	89.89	74.68	15.21	128.24	108.04	20.2	0	248.64	36.15%	36.15%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	20408.16	20408.16			0	0	0	0	
8440	02-P-4718		1237	9	9-0101		1	36,983.36	37,356.93	0.99	0	26/07/2007	28/12/2017		3	0	4	4	0	23/07/2017		360	191.3	155.92	35.38	249.14	207.83	41.31	147.54	647.66	29.54%	52.32%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	642	1	0	0	0	0	1	37356.93	37356.93			0	0	0	0	
8441	02-P-4720		N/A	6	6-0011		1	43,844.36	44,435.71	0.99	0	02/03/2007	22/09/2011		3	0	4	4	0	28/02/2017		360	211.36	184.85	26.51	212.52	184.85	27.67	232.58	831.4	25.42%	53.40%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1112	2	0	0	0	0	1	44435.71	44435.71			0	0	0	0	
8442	02-P-4723		1260	8	8-0817		1	29,818.80	30,120.00	0.99	0	09/05/2007	09/12/2016		3	0	4	4	0	30/04/2017		360	144.58	125.72	18.86	143.09	119.12	23.97	0	435	33.24%	33.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	915	2	0	0	0	0	1	30120	30120			0	0	0	0	
8443	02-P-4724		1196	8	8-0821		1	21,744.00	22,650.00	0.96	10,051.18	06/12/2006	N/A		2	7	5	5	0	29/11/2016		360	95.19	80.37	14.82	132.48	109.49	22.99	0	308	30.91%	30.91%	CURRENT	37.77	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	22650	22650			0	0	0	0	
8444	02-P-4725		1178	8	8-0102		2	30,665.73	33,698.60	0.91	15,098.00	24/04/2007	N/A		3	6.9	4	4	0	19/04/2017		360	167.51	129.29	38.22	214.02	169.58	44.44	0	907	18.47%	18.47%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33698.6	33698.6			0	0	0	0	
8445	02-P-4726		1149	4	4-0078		1	24,750.00	25,000.00	0.99	11,493.81	16/01/2007	N/A		2	7	5	5	0	11/01/2017		360	107.64	91.48	16.16	148.57	127.4	21.17	0	405	26.58%	26.58%	CURRENT	45.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8446	02-P-4727		N/A	9	9-0111		1	15,840.00	16,000.00	0.99	2,844.85	12/09/2007	N/A		0.5	6.9	6.5	6.5	0	10/09/2017		360	67.8	47.39	20.41	102.8	78.94	23.86	99.48	490.08	13.83%	34.13%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	16000	16000			0	0	0	0	
8447	02-P-4730		N/A	4	4-0061		2	23,818.59	24,059.18	0.99	10,044.86	15/06/2007	N/A		2	7	5	5	0	12/06/2017		360	105.18	88.04	17.14	149.55	124.13	25.42	0	300	35.06%	35.06%	CURRENT	0	1293	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	0	0	0	0	0	1	24059.18	24059.18			0	0	0	0	
8448	02-P-4731		1019	8	8-0012		1	27,205.20	27,480.00	0.99	12,153.62	30/10/2007	N/A		3	7	4	3.75	0	29/10/2017		360	132.29	114.7	17.59	171.84	149.31	22.53	0	450	29.40%	29.40%	CURRENT	0	13113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27480	27480		 A	0	7.23	7	149.31	30/11/2036
8449	02-P-4732		N/A	8	8-0813		2	20,090.00	20,500.00	0.98	12,730.09	30/12/2006	N/A		2	6.25	5	5	0	13/02/2017		360	87.89	74.26	13.63	125.13	106.8	18.33	0	337.74	26.02%	26.02%	CURRENT	69.91	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20500	20500		 B1.2	347.24	37.28	6.25	106.8	28/02/2042
8450	02-P-4733		1040	3	3-0110		1	26,224.80	26,760.00	0.98	0	27/10/2007	30/04/2015		3	0	4	3.75	0	24/10/2017		360	127.72	110.56	17.16	127.41	105.2	22.21	0	411.29	31.05%	31.05%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	1327	3	0	0	0	0	1	26760	26760			0	0	0	0	
8451	02-P-4734		1259	8	8-0013		2	25,000.00	25,000.00	1	11,981.48	10/12/2007	N/A		2	7	5	4.75	0	04/12/2017		360	110.14	92.4	17.74	153.23	130.4	22.83	88.92	430	25.61%	46.29%	CURRENT	0	3509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8452	02-P-4735		1206	7	7-0021		2	24,750.00	25,000.00	0.99	0	31/03/2007	30/11/2017		2	0	5	5	0	27/03/2017		360	116.56	91.48	25.08	163.37	132.67	30.7	10	545	21.39%	23.22%	N/A	0	9219	VOL	566	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	25000	25000			0	0	0	0	
8453	02-P-4736		1553	8	8-0079		1	29,695.05	29,995.00	0.99	16,163.24	22/05/2008	N/A		2.75	6	4	4	0	15/05/2018		360	160	121.23	38.77	205.23	160.31	44.92	457.37	1,017.87	15.72%	60.65%	31-60 DAYS	364.9	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	65000	58500			0	0	0	0	
8454	02-P-4737		1	8	8-0083		2	14,847.00	15,150.00	0.98	0	12/05/2007	04/06/2015		0.5	0	6.5	6.5	0	15/05/2017		360	69.95	44.42	25.53	60.71	42.2	18.51	0	406	17.23%	17.23%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	263	1	0	0	0	0	1	15150	15150			0	0	0	0	
8455	02-P-4738		N/A	8	8-0013		1	28,752.37	29,042.80	0.99	0	11/09/2007	20/12/2017		3	0	4	4	0	07/09/2017		360	142.76	121.22	21.54	182.69	155.9	26.79	0	507.92	28.11%	28.11%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	29042.8	29042.8			0	0	0	0	
8456	02-P-4739		1415	4	4-0061		1	37,727.09	38,108.17	0.99	4,781.74	04/09/2007	N/A		3	6.5	4	4	0	28/08/2017		360	182.16	159.06	23.1	164.06	135.65	28.41	394.68	1,118.00	16.29%	51.60%	CURRENT	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	38108.17	38108.17			0	0	0	0	
8457	02-P-4740		1262	1	1-0026		1	31,821.42	32,142.00	0.99	0	15/05/2007	14/08/2008		3	0	4	4	0	26/04/2022		360	168.22	134.16	34.06	168.22	134.16	34.06	0	652.8	25.77%	25.77%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1204	100	1	0	0	0	0	1	32142	32142			0	0	0	0	
8458	02-P-4742		1220	3	3-0016		2	44,539.16	44,989.05	0.99	24,352.62	22/11/2007	N/A		3	7	4	3.75	0	19/11/2017		360	225.91	187.78	38.13	297.28	253.17	44.11	210	981.5	23.02%	44.41%	CURRENT	0	1406	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	44989.05	44989.05			0	0	0	0	
8459	02-P-4743		1132	8	8-0078		1	23,184.81	23,419.00	0.99	0	27/01/2007	12/06/2010		2	0	5	5	0	24/01/2017		360	103.69	85.7	17.99	104.42	85.7	18.72	0	350	29.63%	29.63%	N/A	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1319	100	2	0	0	0	0	1	23419	23419			0	0	0	0	
8460	02-P-4744		1	8	8-0083		2	14,847.00	15,150.00	0.98	4,028.72	15/05/2007	N/A		2	7	6.5	5	0	16/05/2017		360	77.46	54.88	22.58	97.4	79.92	17.48	0	390	19.86%	19.86%	CURRENT	0	128	DD	641	DD	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	15150	15150			0	0	0	0	
8461	02-P-4745		1096	4	4-0078		2	35,862.24	36,224.49	0.99	0	05/10/2006	15/12/2009		3	0	4	4	0	26/09/2016		360	183.95	151.2	32.75	183.95	151.2	32.75	139.96	891.5	20.63%	36.33%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	36224.49	36224.49			0	0	0	0	
8462	02-P-4746		1447	8	8-0819		2	24,007.50	24,250.00	0.99	0	23/08/2007	28/06/2013		2	0	5	5	0	17/08/2017		360	104.55	88.74	15.81	105.26	88.74	16.52	0	350	29.87%	29.87%	N/A	0	6984	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24250	24250			0	0	0	0	
8463	02-P-4748		1	4	4-0061		1	19,698.98	19,897.96	0.99	8,694.59	15/06/2007	N/A		2	7	5	5	0	13/06/2017		360	86.57	72.81	13.76	121.61	99.83	21.78	0	241.28	35.88%	35.88%	CURRENT	7.54	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	0	0	0	0	0	1	19897.96	19897.96			0	0	0	0	
8464	02-P-4750		1282	8	8-0816		2	40,278.15	40,685.00	0.99	0	07/04/2008	20/05/2021		2.75	0	4	4	0	28/03/2018		360	238.94	164.43	74.51	270.11	225.82	44.29	50.78	780	30.63%	37.14%	N/A	0	3279	VOL	3	DD	N/A	N/A	N/A	SFH	NP	8	3			310	267	1	0	0	0	0	1	40685	40685			0	0	0	0	
8465	02-P-4752		1124	8	8-0012		1	24,750.00	25,000.00	0.99	11,775.51	09/02/2007	N/A		2	7	5	5	0	07/02/2017		360	109.13	91.48	17.65	154.25	131.52	22.73	57.72	428.96	25.44%	38.90%	CURRENT	35.27	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8466	02-P-4754		1123	8	8-0821		1	22,423.50	22,650.00	0.99	10,261.67	14/11/2006	N/A		2	7	5	5	0	02/11/2016		360	99.28	82.88	16.4	137.52	120.36	17.16	2.82	324.12	30.63%	31.50%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22650	22650			0	0	0	0	
8467	02-P-4755		1	8	8-0811		1	38,207.50	45,750.00	0.84	0	24/03/2008	27/07/2011		3	0	4	3.75	0	14/03/2023		360	225.75	161.08	64.67	226.76	161.08	65.68	15	608.75	37.08%	39.55%	N/A	0	5442	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	100	1	0	0	0	0	1	45750	45750			0	0	0	0	
8468	02-P-4756		1220	3	3-0016		1	51,771.48	52,294.43	0.99	27,629.69	13/11/2007	N/A		3	6.5	4	3.75	0	08/11/2017		360	264.61	218.27	46.34	343.12	290.4	52.72	0	843.1	31.39%	31.39%	CURRENT	204.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	52294.43	52294.43			0	0	0	0	
8469	02-P-4757		1	2	2-0011		1	24,659.71	24,908.80	0.99	0	02/10/2007	19/11/2018		2	0	5	4.75	0	24/09/2017		360	108.73	91.15	17.58	155.27	132.61	22.66	0	307.04	35.41%	35.41%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1325	526	2	0	0	0	0	1	24908.8	24908.8			0	0	0	0	
8470	02-P-4758		1	9	9-1011		2	22,852.00	23,200.00	0.99	0	17/08/2007	12/08/2011		2	0	5	5	0	13/08/2017		360	99.73	84.47	15.26	100.43	84.47	15.96	14.93	275.79	36.16%	41.58%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1323	526	1	0	0	0	0	1	23200	23200			0	0	0	0	
8471	02-P-4762		1124	8	8-0012		1	38,189.75	38,575.50	0.99	0	15/04/2008	03/02/2017		3	0	4	3.75	0	10/04/2018		360	186.21	161.01	25.2	179.62	149.06	30.56	0	725	25.68%	25.68%	N/A	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	38575.5	38575.5			0	0	0	0	
8472	02-P-4763		1	8	8-0813		2	21,070.00	21,500.00	0.98	0	23/06/2008	30/05/2022		0	0	6.75	6.75	0	18/06/2018		360	107.61	77.88	29.73	120.1	100.67	19.43	0	284.92	37.77%	37.77%	N/A	0	951	VOL	3	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	101	2	0	0	0	0	1	21500	21500			0	0	0	0	
8473	02-P-4764		1200	8	8-0813		1	19,565.00	21,500.00	0.91	9,338.49	03/12/2008	N/A		0	6.75	6.75	6.5	0	25/11/2018		360	88.41	54.35	34.06	120.16	97.91	22.25	54.08	300	29.47%	47.50%	CURRENT	44.37	8684	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	21500	21500		 A	0	10.09	6.75	97.91	03/06/2039
8474	02-P-4765		1	8	8-0083		1	14,749.00	15,050.00	0.98	4,540.17	28/05/2007	N/A		0.5	6.9	6.5	6.5	0	30/05/2017		360	76.48	44.13	32.35	96.01	74.32	21.69	0	300	25.49%	25.49%	1-30 DAYS	62.03	3279	VOL	N/A	N/A	N/A	N/A	10	COND	NP		3			111	320	0	0	0	0	0	1	15050	15050			0	0	0	0	
8475	02-P-4767		1220	3	3-0016		1	44,550.00	45,000.00	0.99	20,227.30	18/10/2007	N/A		3	7	4	3.75	0	17/10/2017		360	216.47	187.82	28.65	265.3	231.15	34.15	0	1,000.00	21.65%	21.65%	CURRENT	0	15698	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000		 A	0	0	7	231.15	18/01/2037
8476	02-P-4770		1129	7	7-0011		2	31,821.43	32,142.85	0.99	12,348.05	28/09/2007	N/A		3	7	4	4	0	24/09/2017		360	153.98	134.16	19.82	195.88	170.92	24.96	0	500	30.80%	30.80%	CURRENT	0	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32142.85	32142.85		 B1.2	0	64.34	7	170.92	28/10/2040
8477	02-P-4772		1	9	9-0101		2	45,918.37	45,918.37	1	0	27/03/2008	27/08/2018		2.75	0	4	4	0	18/03/2018		360	206.59	187.46	19.13	281.31	257.16	24.15	222.35	782.86	26.39%	54.79%	N/A	0	211	VOL	121	DD	N/A	N/A	N/A	SFH	NP	3	3			310	267	1	0	0	0	0	1	45918.37	45918.37			0	0	0	0	
8478	02-P-4773		N/A	6	6-0035		2	23,265.00	23,500.00	0.99	0	14/09/2006	27/04/2018		2	0	5	5	0	11/09/2016		360	102.84	85.99	16.85	147.36	125.53	21.83	60.28	343.2	29.97%	47.53%	N/A	0	7570	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	23500	23500			0	0	0	0	
8479	02-P-4774		1105	6	6-0013		2	17,820.00	18,000.00	0.99	0	12/01/2007	09/11/2012		2	0	5	5	0	08/01/2017		360	87.78	65.87	21.91	88.89	65.87	23.02	58.94	798	11.00%	18.39%	N/A	0	9219	DD	12	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1112	1	0	0	0	0	1	18000	18000			0	0	0	0	
8481	02-P-4777		1120	8	8-0819		1	24,749.01	24,999.00	0.99	0	09/12/2006	13/12/2024		2	0	5	5	0	04/12/2016		360	107.63	91.48	16.15	149.69	125.33	24.36	56.32	420.37	25.60%	39.00%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	24999	24999			0	0	0	0	
8482	02-P-4779		1	4	4-0061		1	31,821.43	32,142.86	0.99	13,136.97	10/03/2007	N/A		3	6.9	4	4	0	07/03/2017		360	155.9	134.16	21.74	198.13	171.65	26.48	0	568	27.45%	27.45%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32142.86	32142.86			0	0	0	0	
8483	02-P-4780		1204	8	8-0075		2	16,819.11	16,989.00	0.99	10,058.38	04/07/2007	N/A		2	7	5	5	0	02/07/2017		360	75.58	62.17	13.41	107.28	88.93	18.35	26.2	312	24.22%	32.62%	CURRENT	0	3358	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16989	16989		 B1.2	0	28.49	7	88.93	04/11/2042
8484	02-P-4781		1	8	8-0819		1	24,304.00	24,800.00	0.98	14,936.81	13/03/2007	N/A		2	6.25	5	5	0	23/02/2017		360	114.41	89.83	24.58	162.23	127.07	35.16	50	400	28.60%	41.10%	CURRENT	71.45	3923	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24800	24800		 B1.2	546.43	45.43	6.25	127.07	13/10/2041
8485	02-P-4783		1449	8	8-0817		2	23,859.00	24,100.00	0.99	9,835.37	08/07/2008	N/A		0	7	6.75	6.75	0	26/06/2018		360	117.24	88.19	29.05	123.67	91.86	31.81	0	713	16.44%	16.44%	CURRENT	65.88	325	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	24100	24100		 A	0	16.49	7	91.86	08/08/2040
8486	02-P-4784		1149	4	4-0078		1	24,750.00	25,000.00	0.99	13,279.65	19/12/2006	N/A		2	6.25	5	5	0	13/12/2016		360	118.05	91.48	26.57	110.1	77.83	32.27	41.96	880	13.41%	18.18%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	0	47.91	6.25	77.83	19/03/2041
8487	02-P-4785		1	8	8-0083		1	14,847.00	15,150.00	0.98	0	12/05/2007	04/08/2026		0.5	0	6.5	6.5	0	15/05/2017		360	66.79	44.42	22.37	90.6	75.16	15.44	0	310	21.55%	21.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	1	0	0	0	0	1	15150	15150			0	0	0	0	
8488	02-P-4786		1122	6	6-0035		1	24,750.00	25,000.00	0.99	12,900.76	14/11/2007	N/A		2	7	5	4.75	0	13/11/2017		360	118.05	91.48	26.57	164.79	132.52	32.27	93	427	27.65%	49.43%	31-60 DAYS	449.12	13627	VOL	13627	VOL	13627	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8489	02-P-4787		1131	8	8-0811		2	21,780.00	22,000.00	0.99	9,465.06	02/11/2006	N/A		2	7	5	5	0	27/10/2016		360	105.28	80.5	24.78	130.18	110.33	19.85	0	450	23.40%	23.40%	CURRENT	22.49	360	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	22000	22000			0	0	0	0	
8490	02-P-4788		1207	4	4-0061		2	19,800.00	20,000.00	0.99	0	07/03/2007	08/05/2015		2	0	5	5	0	02/03/2017		360	86.99	73.18	13.81	86.17	67.43	18.74	45	244.42	35.59%	54.00%	N/A	0	9275	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	526	1	0	0	0	0	1	20000	20000			0	0	0	0	
8491	02-P-4789		1036	3	3-0110		2	17,195.81	17,369.50	0.99	8,759.93	09/02/2007	N/A		2	7	5	5	0	31/01/2017		360	77.18	63.56	13.62	110.58	92.03	18.55	0	330	23.39%	23.39%	1-30 DAYS	161.6	14880	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17369.5	17369.5			0	0	0	0	
8492	02-P-4791		1040	3	3-0110		1	26,492.40	26,760.00	0.99	11,380.24	03/08/2007	N/A		3	7	4	4	0	31/07/2017		360	128.94	111.69	17.25	162.13	139.83	22.3	0	425	30.34%	30.34%	CURRENT	0	746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26760	26760			0	0	0	0	
8493	02-P-4792		1220	3	3-0016		2	44,550.00	45,000.00	0.99	24,086.57	18/10/2007	N/A		3	7	4	3.75	0	15/10/2017		360	216.47	187.82	28.65	286.68	252.54	34.14	280	952	22.74%	52.15%	CURRENT	41.86	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
8494	02-P-4793		1112	8	8-0817		1	25,068.00	26,112.50	0.96	0	10/02/2007	13/02/2019		3	0	4	4	0	01/02/2017		360	132.79	105.69	27.1	171.75	138.93	32.82	147	910	14.59%	30.75%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	26112.5	26112.5			0	0	0	0	
8495	02-P-4794		1531	8	8-0072		1	25,480.00	26,000.00	0.98	0	21/09/2007	26/04/2017		3	0	4	4	0	14/09/2017		360	125.75	107.42	18.33	125.09	101.65	23.44	18.48	406	30.97%	35.52%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	26000	26000			0	0	0	0	
8496	02-P-4796		1220	3	3-0016		1	44,550.00	45,000.00	0.99	21,613.38	02/11/2007	N/A		2.75	7	4	4	0	01/11/2017		360	210.41	181.87	28.54	274.66	240.63	34.03	205.97	1,000.00	21.04%	41.64%	CURRENT	0	9466	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
8497	02-P-4797		1192	4	4-0061		1	33,366.67	36,666.67	0.91	0	29/03/2007	22/05/2017		3	0	4	4	0	28/03/2017		360	170.57	140.68	29.89	224.7	189.02	35.68	0	1,925.00	8.86%	8.86%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	36666.67	36666.67			0	0	0	0	
8498	02-P-4801		N/A	6	6-0014		2	32,001.70	35,170.00	0.91	19,272.24	28/12/2006	N/A		3	6.25	4	4	0	26/12/2016		360	164.13	134.92	29.21	207.44	172.46	34.98	0	856	19.17%	19.17%	CURRENT	37.16	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35170	35170		 B1.2	0	41.65	6.25	130.81	28/08/2040
8499	02-P-4804		1	4	4-0061		1	26,235.00	26,500.00	0.99	15,842.41	15/11/2007	N/A		3	7	4	3.75	0	13/11/2017		360	129.31	110.61	18.7	170.31	146.48	23.83	10.92	500	25.86%	28.05%	CURRENT	90.35	12212	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26500	26500		 A	378.5	26.76	7	146.48	15/06/2040
8500	02-P-4805		1072	3	3-0014		2	42,471.00	42,900.00	0.99	21,616.44	15/06/2007	N/A		2.75	7	4	4	0	13/06/2017		360	218.12	173.38	44.74	308.66	234.6	74.06	278.66	1,006.24	21.68%	49.37%	CURRENT	217.74	2753	DD	21	DD	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	42900	42900			0	0	0	0	
8501	02-P-4806		1083	8	8-0817		2	27,918.00	28,200.00	0.99	12,790.45	14/09/2007	N/A		3	7	4	4	0	05/09/2017		360	135.63	117.7	17.93	176.76	153.75	23.01	0	460	29.48%	29.48%	CURRENT	0	357	DD	3075	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28200	28200			0	0	0	0	
8502	02-P-4808		1198	9	9-0015		2	20,002.04	20,204.08	0.99	0	22/11/2006	26/08/2024		2	0	5	5	0	16/11/2016		360	97.96	73.93	24.03	135.55	105.91	29.64	83.4	574	17.07%	31.60%	N/A	0	360	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	20204.08	20204.08			0	0	0	0	
8503	02-P-4809		1099	9	9-0101		2	28,535.71	30,357.14	0.94	14,117.98	19/03/2008	N/A		3	6.9	4	3.75	0	25/02/2018		360	139.02	120.31	18.71	183.58	159.77	23.81	0	454	30.62%	30.62%	CURRENT	0	64	DD	5077	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30357.14	30357.14			0	0	0	0	
8504	02-P-4810		1	8	8-0819		2	31,486.00	34,600.00	0.91	0	23/01/2008	12/01/2018		3	0	4	3.75	0	21/01/2018		360	171.63	132.75	38.88	171.99	126.84	45.15	0	880	19.50%	19.50%	N/A	0	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	34600	34600			0	0	0	0	
8505	02-P-4811		1123	8	8-0819		2	22,423.50	22,650.00	0.99	13,916.56	06/01/2007	N/A		2	6.25	5	5	0	26/12/2016		360	106.56	82.88	23.68	148.19	118.94	29.25	0	625	17.05%	17.05%	31-60 DAYS	351.92	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	9	3			1318	1000	0	0	0	0	0	1	22650	22650		 B1.2	265.84	26.08	6.25	118.94	06/02/2041
8506	02-P-4812		N/A	9	9-0101		1	32,670.00	33,000.00	0.99	0	23/06/2007	23/04/2018		3	0	4	4	0	21/06/2017		360	159.94	137.74	22.2	210.05	182.59	27.46	50.36	446	35.86%	47.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		918	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
8507	02-P-4813		1096	4	4-0078		2	27,027.00	27,300.00	0.99	0	14/02/2007	24/11/2011		3	0	4	4	0	31/01/2017		360	138.35	113.95	24.4	139.47	113.95	25.52	377.3	933.28	14.82%	55.25%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	914	2	0	0	0	0	1	27300	27300			0	0	0	0	
8508	02-P-4815		1129	8	8-0072		2	25,245.00	25,500.00	0.99	5,933.22	30/12/2006	N/A		3	7	4	4	0	19/12/2016		360	125.87	106.43	19.44	164.17	139.56	24.61	40	400	31.47%	41.47%	CURRENT	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25500	25500			0	0	0	0	
8509	02-P-4816		1217	6	6-0013		2	24,255.00	24,500.00	0.99	0	19/10/2006	29/04/2019		2	0	5	5	0	12/10/2016		360	103.3	89.65	13.65	147.03	128.45	18.58	58.4	300	34.43%	53.90%	N/A	0	82	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1312	2	0	0	0	0	1	24500	24500			0	0	0	0	
8510	02-P-4817		1248	8	8-0816		2	37,818.00	38,200.00	0.99	20,352.16	26/03/2007	N/A		3	7	4	4	0	20/03/2017		360	198.18	159.44	38.74	258.78	214.49	44.29	88.31	750	26.42%	38.20%	91-120 DAYS	1205.13	1293	VOL	5399	N/A	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	38200	38200			0	0	0	0	
8511	02-P-4818		1247	8	8-0072		2	40,504.10	44,510.00	0.91	19,082.62	17/11/2006	N/A		3	6.25	4	4	0	09/11/2016		360	214.77	170.77	44	260.83	210.39	50.44	0	754	28.48%	28.48%	CURRENT	194.15	8676	DD	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			110	308	0	0	0	0	0	1	44510	44510			0	0	0	0	
8512	02-P-4819		1251	8	8-0103		2	61,856.20	62,481.60	0.99	0	30/12/2006	02/01/2018		3	0	4	4	0	28/12/2016		360	285.51	260.79	24.72	375.02	345.07	29.95	0	1,165.38	24.50%	24.50%	N/A	0	1988	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1318	1	0	0	0	0	1	62481.6	62481.6			0	0	0	0	
8513	02-P-4821		1516	9	9-0107		2	16,163.27	16,326.53	0.99	5,142.59	23/10/2007	N/A		2	7	5	4.75	0	19/10/2017		360	71.84	59.74	12.1	101.45	84.49	16.96	0	267.44	26.86%	26.86%	CURRENT	0	14058	VOL	3147	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16326.53	16326.53			0	0	0	0	
8514	02-P-4822		1249	4	4-0061		2	24,750.00	25,000.00	0.99	12,565.37	15/02/2007	N/A		2	7	5	5	0	13/02/2017		360	109.13	91.48	17.65	153.84	131.11	22.73	0	405.55	26.91%	26.91%	1-30 DAYS	220.75	13543	VOL	2182	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	62000	55800			0	0	0	0	
8515	02-P-4824		1447	8	8-0819		2	26,467.65	26,735.00	0.99	0	03/04/2008	17/09/2013		3	0	4	3.75	0	26/03/2018		360	128.83	111.59	17.24	158.71	111.59	47.12	0	500	25.77%	25.77%	N/A	0	6753	DD	1011	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	267	2	0	0	0	0	1	26735	26735			0	0	0	0	
8516	02-P-4825		1250	6	6-0061		2	24,750.00	25,000.00	0.99	14,211.97	02/11/2007	N/A		2	7	5	4.75	0	30/10/2017		360	109.13	91.48	17.65	156.6	133.87	22.73	0	354.94	30.75%	30.75%	CURRENT	0	2059	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	0	44.03	7	133.87	02/07/2042
8517	02-P-4826		N/A	4	4-0061		1	19,698.98	19,897.96	0.99	0	04/07/2007	19/11/2013		2	0	5	5	0	03/07/2017		360	86.57	72.81	13.76	87.22	72.81	14.41	0	241.28	35.88%	35.88%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1323	526	2	0	0	0	0	1	19897.96	19897.96			0	0	0	0	
8518	02-P-4829		1580	9	9-0015		1	28,790.82	29,082.00	0.99	0	18/01/2007	14/05/2015		3	0	4	4	0	10/01/2017		360	159	121.38	37.62	158.46	114.74	43.72	147.9	630	25.24%	48.71%	N/A	0	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	1319	1	0	0	0	0	1	29082	29082			0	0	0	0	
8519	02-P-4832		1034	8	8-0819		2	19,864.35	20,065.00	0.99	0	25/01/2007	12/03/2008		2	0	5	5	0	16/01/2017		360	115.53	73.42	42.11	115.53	73.42	42.11	0	420	27.51%	27.51%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			1112	100	1	0	0	0	0	1	20065	20065			0	0	0	0	
8520	02-P-4833		1034	8	8-0819		1	22,996.71	23,229.00	0.99	0	23/11/2006	06/06/2023		2	0	5	5	0	17/11/2016		360	102.37	85	17.37	133.28	122.97	10.31	0	362.8	28.22%	28.22%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	1	23229	23229			0	0	0	0	
8521	02-P-4834		1220	3	3-0016		2	44,550.00	45,000.00	0.99	0	10/10/2007	30/10/2018		2.75	0	4	4	0	09/10/2017		360	210.41	181.87	28.54	281.35	247.31	34.04	117.07	874.89	24.05%	37.43%	N/A	0	9678	DD	1132	N/A	3745	N/A	N/A	SFH	NP	3	3	3		310	1326	1	0	0	0	0	1	45000	45000			0	0	0	0	
8522	02-P-4837		N/A	8	8-0013		1	21,719.61	21,939.00	0.99	12,239.61	04/05/2007	N/A		2	6.5	5	5	0	27/04/2017		300	128.92	92.06	36.86	167.32	124.22	43.1	0	520.68	24.76%	24.76%	181-210 DAYS	1240.48	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21939	21939		 B1.2	1684.23	56.07	6.5	124.22	04/10/2037
8523	02-P-4838		1229	6	6-0015		1	22,770.00	23,000.00	0.99	0	10/10/2006	27/09/2012		2	0	5	5	0	06/10/2016		360	119.34	84.16	35.18	121.08	84.16	36.92	95.18	312	38.25%	68.76%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
8524	02-P-4839		1129	8	8-0072		1	34,105.50	34,450.00	0.99	0	31/01/2008	03/02/2015		3	0	4	3.75	0	25/01/2018		360	166.76	143.79	22.97	167.76	139.77	27.99	202.38	673.5	24.76%	54.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	34450	34450			0	0	0	0	
8525	02-P-4840		1220	3	3-0016		2	44,550.00	45,000.00	0.99	0	26/09/2007	31/07/2013		2.75	0	4	4	0	21/09/2017		360	225.9	181.87	44.03	227.88	181.87	46.01	0	870	25.97%	25.97%	N/A	0	1293	DD	8723	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	2	0	0	0	0	1	45000	45000			0	0	0	0	
8526	02-P-4841		1083	8	8-0821		2	24,489.60	25,510.00	0.96	15,573.06	09/11/2007	N/A		3	7	4	3.75	0	06/11/2017		360	130.03	103.25	26.78	169.31	136.82	32.49	0	595	21.85%	21.85%	CURRENT	92.66	8676	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25510	25510		 B1.2	0	43.81	7	136.82	09/11/2042
8527	02-P-4844		1531	8	8-0072		2	23,952.22	24,194.16	0.99	11,074.80	13/07/2007	N/A		2	7	5	5	0	10/07/2017		360	104.3	88.53	15.77	148.24	127.47	20.77	0	650	16.05%	16.05%	CURRENT	0	349	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24194.16	24194.16			0	0	0	0	
8528	02-P-4847		1099	9	9-0101		1	35,357.14	35,714.29	0.99	17,948.93	08/03/2007	N/A		3	7	4	4	0	03/03/2017		360	170.6	149.07	21.53	220.59	193.85	26.74	104.11	1,151.87	14.81%	23.85%	CURRENT	87.14	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
8529	02-P-4850		1079	8	8-0103		2	49,500.00	50,000.00	0.99	25,374.59	14/11/2006	N/A		3	7	4	4	0	07/11/2016		360	249.67	208.69	40.98	321.96	272.31	49.65	166.94	1,000.00	24.97%	41.66%	CURRENT	242.19	1016	VOL	11106	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	50000	50000			0	0	0	0	
8530	02-P-4851		1	8	8-0083		2	14,847.00	15,150.00	0.98	6,796.86	28/05/2007	N/A		0.5	6	6.5	6.5	0	30/05/2017		360	77.73	44.42	33.31	107.99	71.18	36.81	127.54	321.71	24.16%	63.81%	CURRENT	0	3	DD	360	DD	N/A	N/A	10	COND	NP	9	3			111	320	0	0	0	0	0	1	15150	15150			0	0	0	0	
8531	02-P-4853		N/A	8	8-0819		1	24,268.07	24,513.20	0.99	0	25/11/2006	24/03/2026		2	0	5	5	0	17/11/2016		360	101.85	89.7	12.15	144.66	125.15	19.51	0	350	29.10%	29.10%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	1	45000	40500			0	0	0	0	
8532	02-P-4855		1038	9	9-1011		1	29,295.92	29,591.84	0.99	0	29/11/2006	20/10/2016		3	0	4	4	0	23/11/2016		360	142.12	123.51	18.61	140.5	116.79	23.71	0	429	33.13%	33.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	29591.84	29591.84			0	0	0	0	
8533	02-P-4856		1220	3	3-0016		2	46,554.75	47,025.00	0.99	31,472.65	14/11/2007	N/A		2.75	6.5	4	4	0	12/11/2017		360	219.29	190.06	29.23	293.5	258.71	34.79	171.42	1,000.00	21.93%	39.07%	CURRENT	8.18	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	47025	47025		 B1.2	398.48	80.45	6.5	258.71	14/03/2043
8534	02-P-4857		1006	8	8-0813		1	24,433.75	24,932.40	0.98	0	26/07/2007	23/04/2009		2	0	5	5	0	19/07/2017		360	106.35	90.31	16.04	106.35	90.31	16.04	66.14	816	13.03%	21.14%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5001	100	1	0	0	0	0	1	24932.4	24932.4			0	0	0	0	
8535	02-P-4858		1	6	6-0011		1	31,607.00	33,200.00	0.95	0	14/09/2007	17/06/2016		3	0	4	4	0	12/09/2017		360	155.06	133.26	21.8	153.49	126.45	27.04	0	492.53	31.48%	31.48%	N/A	0	10186	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	33200	33200			0	0	0	0	
8536	02-P-4860		1244	8	8-0012		2	35,343.00	35,700.00	0.99	15,314.65	16/05/2007	N/A		3	7	4	4	0	23/03/2017		360	170.54	149.01	21.53	219.13	192.39	26.74	195	893.2	19.09%	40.92%	CURRENT	92.82	360	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35700	35700			0	0	0	0	
8537	02-P-4863		1	8	8-0811		2	36,036.00	36,400.00	0.99	0	17/03/2008	23/04/2013		3	0	4	3.75	0	11/03/2018		360	211.53	151.93	59.6	212.4	151.93	60.47	13.95	1,000.00	21.15%	22.55%	N/A	0	120	VOL	3	N/A	N/A	N/A	N/A	COND	NP	8	3			310	644	1	0	0	0	0	1	36400	36400			0	0	0	0	
8538	02-P-4865		1134	9	9-0107		1	26,749.00	28,900.00	0.93	0	14/12/2006	31/10/2016		3	0	4	4	0	13/12/2016		360	130.39	112.77	17.62	128.91	106.24	22.67	0	360	36.22%	36.22%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	28900	28900			0	0	0	0	
8539	02-P-4866		1	6	6-0011		1	37,689.30	38,070.00	0.99	18,866.08	02/11/2007	N/A		3	6.9	4	3.75	0	01/11/2017		360	183.74	158.9	24.84	242.14	211.9	30.24	190.52	875.2	20.99%	42.76%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	38070	38070			0	0	0	0	
8540	02-P-4868		1072	3	3-0014		3	43,510.50	43,950.00	0.99	0	18/06/2007	09/06/2018		3	0	4	4	0	13/06/2017		360	225.86	183.44	42.42	293.8	245.17	48.63	0	970	23.28%	23.28%	N/A	0	8728	DD	6691	VOL	8728	DD	N/A	SFH	NP	3	3	3		310	916	1	0	0	0	0	1	43950	43950			0	0	0	0	
8541	02-P-4869		1149	4	4-0078		1	24,750.00	25,000.00	0.99	0	12/05/2007	19/10/2016		2	0	5	5	0	09/05/2017		360	109.13	91.48	17.65	109.13	86.4	22.73	53.39	424	25.74%	38.33%	N/A	0	9567	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	1	0	0	0	0	1	25000	25000			0	0	0	0	
8542	02-P-4870		1580	9	9-0015		2	26,265.31	26,531.00	0.99	0	26/01/2007	24/09/2020		3	0	4	4	0	17/01/2017		360	160.31	110.74	49.57	196.72	140.44	56.28	88.38	606.24	26.44%	41.02%	N/A	0	5077	DD	8734	DD	N/A	N/A	N/A	SFH	NP	4	3			310	1112	1	0	0	0	0	1	26531	26531			0	0	0	0	
8543	02-P-4872		1	4	4-0067		1	19,264.62	19,459.23	0.99	0	18/01/2007	29/02/2008		2	0	5	5	0	11/01/2017		360	88.88	71.21	17.67	88.88	71.21	17.67	0	300	29.63%	29.63%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	262	1	0	0	0	0	1	19459.23	19459.23			0	0	0	0	
8544	02-P-4873		1204	8	8-0075		1	19,393.11	19,589.00	0.99	0	10/10/2008	10/07/2014		0	0	6.75	6.5	0	07/10/2018		360	69.55	53.87	15.68	72.31	53.84	18.47	25	300	23.18%	31.52%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	100	2	0	0	0	0	1	19589	19589			0	0	0	0	
8545	02-P-4876		1	8	8-0819		1	21,854.00	22,300.00	0.98	13,079.78	12/03/2007	N/A		2	7	5	5	0	23/02/2017		360	103.24	80.78	22.46	146.29	113.99	32.3	0	309.73	33.33%	33.33%	CURRENT	52.01	13917	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		1320	1000	0	0	0	0	0	1	22300	22300		 B1.2	803.11	34.14	7	113.99	12/07/2042
8546	02-P-4877		1034	8	8-0819		1	22,198.77	22,423.00	0.99	10,125.51	24/11/2006	N/A		2	6.9	5	5	0	20/11/2016		360	100.02	82.05	17.97	136.12	112.99	23.13	0	432.3	23.14%	23.14%	CURRENT	53.65	8741	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	22423	22423			0	0	0	0	
8547	02-P-4878		N/A	8	8-0819		2	39,204.00	39,600.00	0.99	18,116.84	31/01/2007	N/A		3	7	4	4	0	30/01/2017		360	191.03	165.29	25.74	233.66	199.32	34.34	72.22	750	25.47%	35.10%	CURRENT	0	68	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1319	1000	0	0	0	0	0	1	39600	39600			0	0	0	0	
8548	02-P-4879		1038	9	9-0107		1	27,275.51	27,551.02	0.99	0	13/12/2006	27/04/2016		3	0	4	4	0	05/12/2016		360	132.61	114.99	17.62	132.1	109.41	22.69	0	405	32.74%	32.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	27551.02	27551.02			0	0	0	0	
8549	02-P-4882		1220	3	3-0016		1	44,550.00	45,000.00	0.99	22,375.52	06/12/2007	N/A		3	7	4	3.75	0	30/11/2017		360	216.47	187.82	28.65	278.88	241.53	37.35	0	616	35.14%	35.14%	CURRENT	53.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		919	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
8550	02-P-4883		N/A	8	8-0812		2	31,395.00	34,500.00	0.91	14,549.85	02/11/2006	N/A		3	6.5	4	4	0	02/11/2016		360	185.99	132.36	53.63	240.12	180.9	59.22	0	625	29.76%	29.76%	CURRENT	107.08	2419	VOL	360	VOL	N/A	N/A	28	COND	NP	9	3			111	320	0	0	0	0	0	1	34500	34500		 A	72.83	12.57	6.5	180.9	02/11/2036
8551	02-P-4884		1138	9	9-0011		1	31,924.53	32,247.00	0.99	15,315.80	22/11/2006	N/A		3	6.25	4	4	0	15/11/2016		360	162.47	134.6	27.87	204.12	170.66	33.46	330.99	1,030.00	15.77%	47.91%	CURRENT	14.07	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			110	308	0	0	0	0	0	1	32247	32247			0	0	0	0	
8552	02-P-4885		1083	8	8-0817		1	30,373.20	30,680.00	0.99	0	19/07/2007	15/02/2013		3	0	4	4	0	29/06/2017		360	147.16	128.05	19.11	148	128.05	19.95	90	600	24.53%	39.53%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	30680	30680			0	0	0	0	
8553	02-P-4887		1174	8	8-0103		2	49,000.00	50,000.00	0.98	0	19/12/2006	28/06/2013		3	0	4	4	0	15/12/2016		360	223.99	206.59	17.4	224.66	206.59	18.07	25.14	750	29.87%	33.22%	N/A	0	10664	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
8554	02-P-4889		1072	3	3-0014		2	42,042.00	42,900.00	0.98	0	31/05/2007	23/01/2024		3	0	4	4	0	21/05/2017		360	241.1	177.25	63.85	301	229.86	71.14	90.4	780.06	30.91%	42.50%	N/A	0	3279	DD	360	N/A	2925	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	42900	42900			0	0	0	0	
8555	02-P-4890		1038	9	9-0107		2	29,295.92	29,591.84	0.99	12,045.77	29/11/2006	N/A		3	7	4	4	0	22/11/2016		360	143.87	123.51	20.36	185.83	160.28	25.55	94.66	514.8	27.95%	46.33%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29591.84	29591.84			0	0	0	0	
8556	02-P-4891		1253	8	8-0812		1	42,570.00	43,000.00	0.99	0	31/10/2006	10/07/2017		2.75	0	4	4	0	30/10/2016		360	192.22	173.79	18.43	259.61	236.43	23.18	137.32	710	27.07%	46.41%	N/A	0	11287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	639	1	0	0	0	0	1	43000	43000			0	0	0	0	
8557	02-P-4892		1034	8	8-0819		1	19,780.92	20,392.70	0.97	9,175.01	24/11/2006	N/A		2	7	5	5	0	17/11/2016		360	88.16	73.11	15.05	124.13	104.17	19.96	0	284.96	30.94%	30.94%	CURRENT	35.7	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20392.7	20392.7			0	0	0	0	
8558	02-P-4893		N/A	4	4-0061		1	36,468.38	36,836.74	0.99	0	16/12/2006	22/08/2016		3	0	4	4	0	12/12/2016		360	190.33	153.75	36.58	163.25	146.85	16.4	54.05	901.48	21.11%	27.11%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	1330	1	0	0	0	0	1	36836.74	36836.74			0	0	0	0	
8559	02-P-4894		1032	4	4-0061		1	26,880.00	28,000.00	0.96	0	15/08/2007	06/09/2019		3	0	4	4	0	10/08/2017		360	139.79	113.33	26.46	183.91	151.77	32.14	0	830	16.84%	16.84%	N/A	0	8869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1323	1	0	0	0	0	1	28000	28000			0	0	0	0	
8560	02-P-4895		N/A	8	8-0817		1	20,404.49	20,610.00	0.99	12,472.98	30/12/2006	N/A		2	6.25	5	5	0	26/12/2016		360	99.67	75.42	24.25	125.55	104.62	20.93	0	676.83	14.73%	14.73%	CURRENT	39.1	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1318	1000	0	0	0	0	0	1	20610	20610		 B1.2	376.28	36.5	6.25	104.62	28/02/2042
8561	02-P-4904		1123	8	8-0821		1	22,423.50	22,650.00	0.99	10,928.58	24/04/2007	N/A		2	7	5	5	0	12/04/2017		360	100.42	82.88	17.54	140.73	118.09	22.64	95	350	28.69%	55.83%	CURRENT	38.11	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22650	22650			0	0	0	0	
8562	02-P-4907		1	4	4-0061		1	21,214.29	21,428.57	0.99	10,744.11	05/10/2007	N/A		2	7	5	4.75	0	03/10/2017		360	92.88	78.41	14.47	132.25	109.62	22.63	0	261.12	35.57%	35.57%	CURRENT	35.37	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	21428.57	21428.57			0	0	0	0	
8563	02-P-4909		N/A	9	9-0101		2	23,277.53	23,752.58	0.98	0	30/01/2007	25/05/2013		3	0	5	4	0	25/01/2017		360	121.2	98.14	23.06	122.28	98.14	24.14	40	485.5	24.96%	33.20%	N/A	0	8002	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	23752.58	23752.58			0	0	0	0	
8564	02-P-4910		1032	4	4-0061		1	24,750.00	25,000.00	0.99	15,865.27	13/07/2007	N/A		2	7	5	5	0	29/06/2017		360	118.05	91.48	26.57	168.45	136.18	32.27	0	825	14.31%	14.31%	CURRENT	121.2	14936	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	0	44.4	7	136.18	13/04/2042
8565	02-P-4911		1149	4	4-0078		1	24,750.00	25,000.00	0.99	0	27/04/2007	27/05/2015		2	0	5	5	0	24/04/2017		360	107.64	91.48	16.16	107.17	90.28	16.89	59.96	460.43	23.38%	36.40%	N/A	0	7493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
8566	02-P-4912		1109	8	8-0819		1	28,280.66	28,566.33	0.99	0	15/01/2010	10/10/2019		0	0	6.75	6.75	0	12/01/2020		360	96.54	78.56	17.98	96.63	78.56	18.07	146.76	540.18	17.87%	45.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	28566.33	28566.33			0	0	0	0	
8567	02-P-4913		1462	8	8-0012		2	33,234.30	33,570.00	0.99	20,742.00	07/12/2007	N/A		3	6.5	4	3.75	0	03/12/2017		360	185.64	140.12	45.52	150.49	134.53	15.96	350.69	1,203.26	15.43%	44.57%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	33570	33570		 B1.2	0	45.81	6.5	134.53	07/07/2042
8568	02-P-4914		N/A	8	8-0811		2	18,522.00	18,900.00	0.98	0	07/12/2006	08/11/2019		2	0	5	5	0	12/12/2016		360	95.24	68.46	26.78	106.48	84.57	21.91	0	350	27.21%	27.21%	N/A	0	5520	VOL	2886	N/A	N/A	N/A	N/A	COND	NP	9	3			110	308	1	0	0	0	0	1	18900	18900			0	0	0	0	
8569	02-P-4915		1220	3	3-0016		1	44,550.00	45,000.00	0.99	0	04/12/2007	20/07/2022		3	0	4	3.75	0	16/11/2017		360	216.47	187.82	28.65	286.17	252.03	34.14	211.6	905.24	23.91%	47.29%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	45000	45000			0	0	0	0	
8570	02-P-4916		N/A	8	8-0819		2	29,898.00	30,200.00	0.99	20,275.88	12/12/2007	N/A		3	6.5	4	3.75	0	10/12/2017		360	180.79	126.05	54.74	226.78	166.65	60.13	59.72	637	28.38%	37.76%	CURRENT	0	14599	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30200	30200		 B1.2	1494.69	51.82	6.5	166.65	12/04/2043
8571	02-P-4918		1120	8	8-0819		2	25,491.51	25,749.00	0.99	11,708.85	07/12/2006	N/A		3	6.25	4	4	0	30/11/2016		360	124.23	107.47	16.76	166.21	141.52	24.69	27.87	450	27.61%	33.80%	CURRENT	50.53	46	DD	2526	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25749	25749			0	0	0	0	
8572	02-P-4921		1542	6	6-0014		2	22,770.00	23,000.00	0.99	0	12/12/2006	26/02/2014		2	0	5	5	0	05/12/2016		360	99.38	84.16	15.22	98.5	78.3	20.2	65.8	390	25.48%	42.35%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	23000	23000			0	0	0	0	
8573	02-P-4923		1040	3	3-0110		2	29,646.39	29,945.85	0.99	14,885.41	09/08/2007	N/A		3	7	4	4	0	07/08/2017		360	151.32	124.99	26.33	194.93	163.11	31.82	185.81	677.5	22.34%	49.76%	CURRENT	74.61	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29945.85	29945.85			0	0	0	0	
8574	02-P-4924		1129	8	8-0072		2	27,747.33	28,027.60	0.99	0	30/05/2007	14/11/2017		3	0	4	4	0	18/05/2017		360	140.19	116.98	23.21	180.95	152.4	28.55	0	1,200.00	11.68%	11.68%	N/A	0	4008	DD	1129	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	28027.6	28027.6			0	0	0	0	
8575	02-P-4925		1040	3	3-0110		2	27,975.19	28,257.77	0.99	17,927.71	09/02/2007	N/A		3	6.25	4	4	0	06/02/2017		360	135.91	117.94	17.97	172.13	149.08	23.05	204.08	1,200.00	11.33%	28.33%	CURRENT	0	13543	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28257.77	28257.77		 B1.2	1312.06	51.23	6.25	149.08	09/04/2042
8576	02-P-4926		1040	3	3-0110		1	29,462.40	29,760.00	0.99	0	29/09/2007	07/02/2013		3	0	4	4	0	25/09/2017		360	150.94	124.21	26.73	152.17	124.21	27.96	53.79	550	27.44%	37.22%	N/A	0	8765	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1325	1	0	0	0	0	1	29760	29760			0	0	0	0	
8577	02-P-4927		1157	4	4-0061		1	32,715.46	33,045.91	0.99	17,561.13	18/12/2007	N/A		3	6.5	4	3.75	0	12/12/2017		360	171.08	137.93	33.15	224.27	185.27	39	278	821.5	20.83%	54.67%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	33045.91	33045.91			0	0	0	0	
8578	02-P-4928		1093	8	8-0078		1	29,144.61	29,439.00	0.99	0	03/01/2007	21/09/2012		3	0	4	4	0	29/12/2016		324	156.11	131.35	24.76	157.28	131.35	25.93	0	506.5	30.82%	30.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1318	1	0	0	0	0	1	29439	29439			0	0	0	0	
8579	02-P-4932		1255	9	9-0107		1	21,214.29	21,428.57	0.99	11,320.65	13/04/2007	N/A		2	7	5	5	0	11/04/2017		360	92.88	78.41	14.47	133.25	113.83	19.42	0	256	36.28%	36.28%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	526	0	0	0	0	0	1	21428.57	21428.57		 B1.2	0	39.75	7	113.83	13/08/2041
8580	02-P-4933		1	6	6-0013		1	32,175.00	32,500.00	0.99	17,094.49	29/08/2007	N/A		3	7	4	4	0	24/08/2017		360	155.65	135.65	20	215.17	190.03	25.14	100.42	462.24	33.67%	55.40%	31-60 DAYS	535.08	16845	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
8581	02-P-4934		1256	9	9-0101		1	28,368.23	28,654.78	0.99	0	28/03/2008	31/08/2018		3	0	4	3.75	0	24/03/2018		360	137.75	119.6	18.15	164.04	140.81	23.23	0	405	34.01%	34.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	28654.78	28654.78			0	0	0	0	
8582	02-P-4935		1255	9	9-0107		1	22,770.00	23,000.00	0.99	14,726.03	04/04/2007	N/A		2	6.5	5	5	0	30/03/2017		360	100.74	84.16	16.58	145.3	123.67	21.63	0	311.12	32.38%	32.38%	31-60 DAYS	391.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48000	43200		 B1.2	822.22	40.61	6.5	123.67	04/06/2042
8583	02-P-4936		N/A	4	4-0114		1	25,690.50	25,950.00	0.99	12,064.37	27/02/2007	N/A		3	6.9	4	4	0	23/02/2017		360	136.17	108.31	27.86	172.22	138.73	33.49	104.03	489.5	27.82%	49.07%	31-60 DAYS	475.13	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	25950	25950			0	0	0	0	
8584	02-P-4937		1112	8	8-0819		2	19,555.80	19,740.00	0.99	0	30/12/2006	19/07/2012		2	0	5	5	0	26/12/2016		360	91.16	72.28	18.88	92.11	72.28	19.83	61.16	305.76	29.81%	49.82%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1318	2	0	0	0	0	1	19740	19740			0	0	0	0	
8585	02-P-4939		1040	3	3-0110		1	29,462.40	29,760.00	0.99	12,480.91	06/02/2007	N/A		3	7	4	4	0	30/01/2017		360	144.67	124.21	20.46	186.11	160.46	25.65	66	500	28.93%	42.13%	CURRENT	182.38	12571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
8586	02-P-4940		1036	3	3-0110		2	17,499.74	17,676.50	0.99	0	16/02/2007	15/03/2017		2	0	5	5	0	12/02/2017		360	77.4	64.68	12.72	108.29	90.68	17.61	109.14	468	16.54%	39.86%	N/A	0	981	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	17676.5	17676.5			0	0	0	0	
8587	02-P-4941		1248	8	8-0816		2	32,000.00	32,000.00	1	0	25/10/2006	20/04/2017		3	0	4	4	0	20/10/2016		360	154.77	134.91	19.86	194.41	169.4	25.01	97.76	500	30.95%	50.51%	N/A	0	11035	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
8588	02-P-4942		1132	8	8-0078		2	23,419.00	23,419.00	1	0	27/01/2007	08/04/2011		2	0	5	5	0	25/01/2017		360	110.62	86.56	24.06	111.76	86.56	25.2	0	340	32.54%	32.54%	N/A	0	360	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	2	0	0	0	0	1	23419	23419			0	0	0	0	
8589	02-P-4943		1286	8	8-0817		1	19,750.50	19,950.00	0.99	0	13/03/2007	29/06/2009		2	0	5	5	0	27/02/2017		360	86.78	73	13.78	86.78	73	13.78	0	284.96	30.45%	30.45%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	100	3	0	0	0	0	1	19950	19950			0	0	0	0	
8590	02-P-4944		1	8	8-0819		1	24,900.00	24,900.00	1	0	28/07/2007	04/05/2011		2	0	5	5	0	24/07/2017		360	109.73	92.04	17.69	110.54	92.04	18.5	18	600	18.29%	21.29%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	24900	24900			0	0	0	0	
8591	02-P-4951		1112	8	8-0817		2	20,290.00	20,290.00	1	0	29/12/2006	21/11/2020		2	0	5	5	0	15/12/2016		360	119.78	75	44.78	119.06	104.86	14.2	0	231.44	51.75%	51.75%	N/A	0	3279	DD	12	N/A	N/A	N/A	N/A	SFH	NP		3			1318	526	1	0	0	0	0	1	20290	20290			0	0	0	0	
8592	02-P-4953		1196	8	8-0821		1	22,423.50	22,650.00	0.99	0	24/04/2007	06/03/2024		2	0	5	5	0	12/04/2017		360	99.28	82.88	16.4	107.69	86.25	21.44	148.7	495.09	20.05%	50.09%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	22650	22650			0	0	0	0	
8593	02-P-4957		1414	8	8-0819		1	39,600.00	39,600.00	1	18,021.52	17/06/2008	N/A		2.75	7	4	4	0	13/06/2018		360	177.43	161.66	15.77	246.67	225.91	20.76	147.5	676	26.25%	48.07%	CURRENT	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	11			111	320	0	0	0	0	0	1	39600	39600			0	0	0	0	
8594	02-P-4958		1212	8	8-0816		2	60,159.03	60,766.70	0.99	0	07/06/2007	24/04/2024		2.75	0	4	4	0	07/06/2017		360	272.42	245.59	26.83	219.52	191.61	27.91	224.9	1,185.00	22.99%	41.97%	N/A	0	1422	VOL	1406	VOL	N/A	N/A	N/A	SFH	NP	9	8			310	320	1	0	0	0	0	1	60766.7	60766.7			0	0	0	0	
8595	02-P-4964		1	8	8-0102		2	37,590.60	37,590.60	1	0	25/05/2007	11/05/2015		2.75	0	4	4	0	18/05/2017		360	178.32	153.46	24.86	176.14	145.87	30.27	315.73	937	19.03%	52.73%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	9	3			310	100	2	0	0	0	0	1	37590.6	37590.6			0	0	0	0	
8596	02-P-4965		1553	8	8-0079		1	31,945.00	31,945.00	1	0	16/01/2009	25/08/2025		2.75	0	4	3.75	0	15/12/2018		360	157.5	130.41	27.09	205.23	173.05	32.18	103.12	581.54	27.08%	44.82%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	1	0	0	0	0	1	31945	31945			0	0	0	0	
8597	02-P-4966		1388	8	8-0813		2	36,105.00	36,105.00	1	22,864.27	14/04/2008	N/A		2.75	7	4	4	0	09/04/2018		360	171.32	147.4	23.92	226.38	197.14	29.24	224.35	863.88	19.83%	45.80%	CURRENT	61.21	3730	VOL	5162	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36105	36105		 B1.2	0	61.13	7	197.14	14/07/2042
8598	02-P-4967		1478	8	8-0109		2	54,207.70	54,207.70	1	0	13/03/2007	27/07/2026		2.75	0	4	4	0	08/03/2017		360	271.55	221.3	50.25	348.93	292.53	56.4	15	1,045.00	25.99%	27.42%	N/A	0	2170	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	54207.7	54207.7			0	0	0	0	
8599	02-P-4969		1180	8	8-0812		2	42,725.00	42,725.00	1	0	13/02/2007	30/09/2013		2.75	0	4	4	0	07/02/2017		360	207.65	174.42	33.23	215.72	181.02	34.7	147	1,062.00	19.55%	33.39%	N/A	0	1293	VOL	7073	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	42725	42725			0	0	0	0	
8600	02-P-4975		1204	8	8-0075		1	17,989.00	17,989.00	1	0	27/06/2008	11/06/2026		0	0	6.75	6.75	0	24/06/2018		360	107.19	66.49	40.7	91.56	80.61	10.95	0	364	29.45%	29.45%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	1	0	0	0	0	1	17989	17989			0	0	0	0	
8601	02-P-4977		1159	9	9-0101		1	33,264.00	33,600.00	0.99	0	06/06/2007	10/01/2014		3	0	4	4	0	28/05/2017		360	160.76	140.24	20.52	25.69	0	25.69	0	460	34.95%	34.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	918	1	0	0	0	0	1	33600	33600			0	0	0	0	
8602	02-P-4979		1114	8	8-0016		2	33,110.00	33,110.00	1	15,319.54	30/10/2007	N/A		2.75	6.5	4	4	0	15/11/2017		360	181.75	135.17	46.58	187.33	134.28	53.05	225.38	840.36	21.63%	48.45%	CURRENT	0	3675	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33110	33110		 B1.2	0	34.77	6.5	134.28	30/08/2040
8603	02-P-4980		1215	6	6-0035		2	17,820.00	18,000.00	0.99	0	19/03/2008	29/05/2013		2	0	5	4.75	0	11/03/2018		360	79.82	65.87	13.95	80.48	65.87	14.61	178.22	490	16.29%	52.66%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	18000	18000			0	0	0	0	
8604	02-P-4982		1180	8	8-0812		1	45,851.75	46,787.50	0.98	0	06/03/2007	26/01/2012		2.75	0	4	4	0	27/02/2017		360	216.48	187.19	29.29	217.47	186.93	30.54	60	700	30.93%	39.50%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	1	0	0	0	0	1	46787.5	46787.5			0	0	0	0	
8605	02-P-4983		1034	8	8-0819		2	22,900.35	22,900.35	1	0	20/01/2007	28/10/2014		2	0	5	5	0	16/01/2017		360	102.44	84.64	17.8	101.61	78.71	22.9	61.6	364	28.14%	45.07%	N/A	0	87	DD	1132	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	22900.35	22900.35			0	0	0	0	
8606	02-P-4984		1255	9	9-0107		1	22,770.00	23,000.00	0.99	10,283.40	04/05/2007	N/A		2	6.9	5	5	0	26/04/2017		360	111.77	84.16	27.61	155.91	122.66	33.25	0	441	25.34%	25.34%	CURRENT	55.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
8607	02-P-4986		1068	8	8-0816		2	61,875.00	62,500.00	0.99	41,581.94	18/01/2007	N/A		2.75	5.9	4	4	0	15/01/2017		360	298.83	252.6	46.23	387.76	335.27	52.49	182.67	1,205.12	24.80%	39.95%	31-60 DAYS	1123.22	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	62500	62500		 B1.2	4337.64	122.27	5.9	335.27	18/05/2042
8608	02-P-4990		1462	8	8-0012		2	28,710.50	31,550.00	0.91	0	24/01/2008	07/12/2016		3	0	4	3.75	0	21/01/2018		360	150.36	121.04	29.32	150.84	115.72	35.12	0	535	28.10%	28.10%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	31550	31550			0	0	0	0	
8609	02-P-4991		N/A	8	8-0817		1	20,075.30	20,485.00	0.98	0	09/10/2007	28/02/2019		2	0	5	4.75	0	28/09/2017		360	88.16	74.2	13.96	127.62	113	14.62	0	284.94	30.94%	30.94%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	5	0	0	0	0	1	20485	20485			0	0	0	0	
8610	02-P-4992		N/A	9	9-0101		2	33,000.00	33,000.00	1	21,636.20	02/02/2007	N/A		3	6.25	4	4	0	30/01/2017		360	161.46	139.13	22.33	210.34	182.75	27.59	167.67	550.35	29.34%	59.80%	CURRENT	67.9	15780	VOL	7538	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33000	33000		 B1.2	573.29	64.54	6.25	182.75	02/12/2041
8611	02-P-4993		1169	2	2-0061		2	27,679.59	27,959.18	0.99	14,072.03	18/09/2007	N/A		3	7	4	4	0	12/09/2017		360	136.19	116.7	19.49	180.35	155.7	24.65	0	400	34.05%	34.05%	CURRENT	82.24	6914	VOL	8790	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27959.18	27959.18			0	0	0	0	
8612	02-P-4995		N/A	8	8-0819		2	25,491.51	25,749.00	0.99	12,204.96	25/01/2007	N/A		2.75	7	4	4	0	17/01/2017		360	125.73	104.07	21.66	163.92	136.99	26.93	0	685.8	18.33%	18.33%	CURRENT	64.43	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25749	25749			0	0	0	0	
8613	02-P-4997		1071	8	8-0103		2	43,367.50	45,650.00	0.95	0	28/05/2007	06/12/2013		2.75	0	4	4	0	17/05/2017		360	202.56	177.04	25.52	203.63	177.04	26.59	0	700	28.94%	28.94%	N/A	0	9300	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	45650	45650			0	0	0	0	
8614	02-P-4999		1123	8	8-0821		2	20,838.00	22,650.00	0.92	12,459.14	25/08/2007	N/A		2	7	5	5	0	21/08/2017		360	89.88	77.02	12.86	123.42	105.65	17.77	0	300	29.96%	29.96%	CURRENT	31.58	11520	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	22650	22650		 B1.2	0	34.12	7	105.65	25/09/2042
8615	02-P-5001		1096	4	4-0078		2	31,104.18	31,418.37	0.99	13,830.75	27/04/2007	N/A		3	6.9	4	4	0	17/04/2017		360	164.44	131.14	33.3	194.91	155.74	39.17	0	485.5	33.87%	33.87%	CURRENT	44.76	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	31418.37	31418.37			0	0	0	0	
8616	02-P-5003		1473	8	8-0717		1	24,285.59	24,343.60	1	0	31/03/2007	06/06/2019		1.75	0	5	5	0	26/03/2017		360	105.31	86.76	18.55	151.27	127.59	23.68	0	378	27.86%	27.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	24343.6	24343.6			0	0	0	0	
8617	02-P-5008		1120	8	8-0819		2	28,714.52	30,350.46	0.95	17,871.25	20/08/2008	N/A		2.75	7	4	4	0	11/08/2018		360	147.89	117.22	30.67	186.41	149.87	36.54	0	700	21.13%	21.13%	CURRENT	43.62	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	30350.46	30350.46		 B1.2	349.08	41.08	7	108.79	20/08/2043
8618	02-P-5010		1096	4	4-0078		1	41,828.57	43,571.43	0.96	0	01/04/2008	04/07/2018		3	0	4	3.75	0	17/03/2018		360	219.15	176.35	42.8	284.32	235.3	49.02	90	616.5	35.55%	50.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	43571.43	43571.43			0	0	0	0	
8619	02-P-5012		1	4	4-0061		1	24,392.09	24,638.48	0.99	15,498.29	20/06/2007	N/A		2	6.5	5	5	0	15/06/2017		360	107.62	90.16	17.46	109.01	86.48	22.53	24.06	375	28.70%	35.11%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24638.48	24638.48		 B1.2	0	42.92	6.5	86.48	20/05/2042
8620	02-P-5013		N/A	8	8-0812		1	32,085.00	34,500.00	0.93	16,228.84	23/12/2006	N/A		3	7	4	4	0	20/12/2016		360	178.7	135.27	43.43	205.24	184.86	20.38	0	450	39.71%	39.71%	CURRENT	103.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	34500	34500			0	0	0	0	
8621	02-P-5016		1138	2	2-0011		2	27,000.00	27,000.00	1	0	18/07/2007	31/03/2011		3	0	4	4	0	06/07/2017		360	143.82	113.83	29.99	144.94	113.83	31.11	81.84	650	22.13%	34.72%	N/A	0	11305	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	642	1	0	0	0	0	1	27000	27000			0	0	0	0	
8622	02-P-5018		1259	8	8-0012		1	21,995.20	21,995.20	1	10,879.08	18/03/2008	N/A		1.75	6	5	5	0	06/03/2018		360	106.29	78.58	27.71	176.84	107.41	69.43	98.5	459	23.16%	44.62%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			111	320	0	0	0	0	0	1	21995.2	21995.2			0	0	0	0	
8623	02-P-5019		1256	9	9-0101		1	25,000.00	25,000.00	1	11,707.81	08/04/2008	N/A		2	7.25	5	4.75	0	02/04/2023		360	111.42	92.4	19.02	149.19	125.01	24.18	83.76	364	30.61%	53.62%	CURRENT	54.63	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8624	02-P-5022		1082	6	6-0011		1	25,000.00	25,000.00	1	11,166.62	07/02/2007	N/A		2	6.25	5	5	0	05/02/2017		360	123.07	92.4	30.67	166.69	130.24	36.45	67.37	626.08	19.66%	30.42%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8625	02-P-5023		1259	8	8-0012		1	20,000.00	20,000.00	1	10,124.06	27/05/2008	N/A		1.75	6	5	5	0	22/05/2018		360	92.66	71.45	21.21	127.67	101.12	26.55	0	354	26.18%	26.18%	CURRENT	35.49	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
8626	02-P-5026		1138	9	9-0101		1	25,000.00	25,000.00	1	0	06/06/2007	27/02/2026		2	0	5	5	0	01/06/2017		360	106.83	92.4	14.43	155.84	136.58	19.26	81.23	350	30.52%	53.73%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	1	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
8627	02-P-5027		1076	8	8-0819		2	36,400.00	36,400.00	1	15,740.85	11/12/2007	N/A		2.75	6.9	4	4	0	03/12/2017		360	202.9	148.6	54.3	243.36	182.18	61.18	113.91	804.96	25.21%	39.36%	CURRENT	0	193	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	36400	36400			0	0	0	0	
8628	02-P-5028		1531	8	8-0072		1	41,956.63	41,956.63	1	20,162.95	24/11/2007	N/A		2.75	7.25	4	4	0	29/11/2017		360	195.82	171.28	24.54	258.66	228.8	29.86	109.66	750	26.11%	40.73%	CURRENT	187.22	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41956.63	41956.63			0	0	0	0	
8629	02-P-5029		1120	8	8-0819		1	25,749.00	25,749.00	1	0	22/12/2006	07/04/2022		2.75	0	4	4	0	15/12/2016		360	123.45	105.12	18.33	161.34	137.9	23.44	20	450	27.43%	31.88%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25749	25749			0	0	0	0	
8630	02-P-5032		1101	4	4-0073		2	31,649.49	31,649.49	1	0	10/02/2007	31/10/2017		3	0	4	4	0	08/02/2017		360	161.21	133.44	27.77	206.79	173.87	32.92	163.83	809.59	19.91%	40.15%	N/A	0	12	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	1	0	0	0	0	1	31649.49	31649.49			0	0	0	0	
8631	02-P-5036		1040	3	3-0110		1	25,696.00	25,696.00	1	13,541.55	25/08/2007	N/A		2.75	6.5	4	4	0	16/08/2017		360	131.5	104.9	26.6	176.03	143.86	32.17	0	479.26	27.44%	27.44%	1-30 DAYS	185.17	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	25696	25696			0	0	0	0	
8632	02-P-5039		1248	8	8-0816		2	36,000.00	36,000.00	1	0	24/04/2007	28/05/2019		2.75	0	4	4	0	20/04/2017		360	168.67	146.97	21.7	239.37	212.46	26.91	0	700	24.10%	24.10%	N/A	0	12304	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	1	0	0	0	0	1	36000	36000			0	0	0	0	
8633	02-P-5040		1040	3	3-0110		2	29,390.40	29,390.40	1	14,946.76	12/09/2007	N/A		2.75	7	4	4	0	07/09/2017		360	138.51	119.98	18.53	188.45	164.82	23.63	0	550	25.18%	25.18%	CURRENT	79.72	1406	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29390.4	29390.4			0	0	0	0	
8634	02-P-5042		1531	8	8-0072		2	30,450.00	30,450.00	1	16,003.80	19/06/2007	N/A		2.75	7	4	4	0	15/06/2017		360	149.29	124.31	24.98	201.96	171.57	30.39	0	844	17.69%	17.69%	CURRENT	72.13	15247	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30450	30450			0	0	0	0	
8635	02-P-5043		1220	3	3-0016		1	45,000.00	45,000.00	1	0	20/12/2007	07/09/2021		2.75	0	4	4	0	17/12/2017		360	212.42	183.71	28.71	286.85	252.64	34.21	164.68	865	24.56%	43.60%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	1	0	0	0	0	1	45000	45000			0	0	0	0	
8636	02-P-5044		1220	3	3-0016		2	47,025.00	47,025.00	1	0	10/10/2007	26/12/2018		2.75	0	4	4	0	05/10/2017		360	233.78	191.98	41.8	308.08	260.15	47.93	352.31	1,256.80	18.60%	46.63%	N/A	0	1406	DD	6067	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5072	1	0	0	0	0	1	47025	47025			0	0	0	0	
8637	02-P-5047		1531	8	8-0072		2	31,850.00	31,850.00	1	21,914.36	01/09/2007	N/A		2.75	6.5	4	4	0	12/09/2017		360	159.76	130.02	29.74	214.29	179.97	34.32	13.32	600	26.63%	28.85%	1-30 DAYS	367.25	7049	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31850	31850		 B1.2	0	56.17	6.5	179.97	01/01/2043
8638	02-P-5048		1	8	8-0819		1	25,250.00	25,250.00	1	12,641.72	09/07/2007	N/A		2.75	7	4	4	0	28/06/2017		360	121.14	103.08	18.06	160.22	137.05	23.17	70.6	659.22	18.38%	29.09%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25250	25250			0	0	0	0	
8639	02-P-5050		1003	8	8-0812		2	40,000.00	40,000.00	1	0	27/11/2007	08/09/2014		2.75	0	4	4	0	23/11/2017		360	189.32	163.3	26.02	189.07	157.65	31.42	80	650	29.13%	41.43%	N/A	0	13993	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5072	1	0	0	0	0	1	40000	40000			0	0	0	0	
8640	02-P-5051		1	8	8-0819		2	34,600.00	34,600.00	1	18,932.76	03/03/2008	N/A		3	6.5	4	3.75	0	28/02/2018		360	190.9	145.87	45.03	207.73	195.35	12.38	212.52	872.68	21.88%	46.23%	CURRENT	90.83	3279	DD	292	DD	N/A	N/A	N/A	SFH	NP		9			111	320	0	0	0	0	0	1	34600	34600			0	0	0	0	
8641	02-P-5052		N/A	9	9-0101		2	24,745.00	24,745.00	1	0	20/07/2007	19/10/2018		2	0	5	5	0	06/07/2017		360	109.06	91.46	17.6	155.89	133.21	22.68	0	313	34.84%	34.84%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	24745	24745			0	0	0	0	
8642	02-P-5053		1045	6	6-0013		1	39,581.82	39,581.82	1	0	19/05/2007	29/06/2012		3	0	4	4	0	17/05/2017		360	192.78	166.88	25.9	193.89	166.88	27.01	0	550	35.05%	35.05%	N/A	0	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	39581.82	39581.82			0	0	0	0	
8643	02-P-5054		1093	8	8-0078		2	26,518.14	26,786.00	0.99	12,661.00	11/01/2007	N/A		2.75	7	4	4	0	05/01/2017		360	125.44	108.26	17.18	160.7	138.47	22.23	66.12	532.47	23.56%	35.98%	CURRENT	43.21	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26786	26786			0	0	0	0	
8644	02-P-5056		1196	4	4-0061		2	17,444.00	17,800.00	0.98	0	17/09/2007	27/03/2013		2	0	5	5	0	14/09/2017		360	83.72	64.48	19.24	84.7	64.48	20.22	0	280	29.90%	29.90%	N/A	0	360	VOL	9190	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	1	0	0	0	0	1	17800	17800			0	0	0	0	
8645	02-P-5057		1215	6	6-0011		1	20,196.00	20,400.00	0.99	9,335.38	28/06/2007	N/A		2	6.75	5	5	0	26/06/2017		360	89.86	74.65	15.21	125.64	105.54	20.1	46.15	300	29.95%	45.34%	CURRENT	32.77	2119	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20400	20400		 A	0	0	6.75	105.54	28/09/2036
8646	02-P-5059		1	8	8-0816		2	45,675.00	45,675.00	1	23,377.79	18/10/2007	N/A		2.75	7	4	4	0	08/10/2017		360	216.46	186.46	30	290.44	255.02	35.42	117.79	1,128.82	19.18%	29.61%	CURRENT	169.63	8827	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45675	45675			0	0	0	0	
8647	02-P-5060		1256	9	9-0101		1	19,533.31	19,730.61	0.99	9,684.64	27/02/2008	N/A		2	7	5	4.75	0	20/02/2018		360	87.42	72.2	15.22	126.01	103	23.01	0	243.36	35.92%	35.92%	CURRENT	4.11	1168	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	19730.61	19730.61			0	0	0	0	
8648	02-P-5061		1	8	8-0820		1	24,495.10	24,995.00	0.98	0	23/06/2007	26/03/2013		2	0	5	5	0	07/06/2022		360	115.2	90.54	24.66	121.51	90.54	30.97	0	425	27.11%	27.11%	N/A	0	205	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	918	1	0	0	0	0	1	24995	24995			0	0	0	0	
8649	02-P-5065		2515	13	13-0066		2	18,000.00	18,000.00	1	8,530.88	04/04/2007	N/A		2	6.5	5	5	0	02/04/2017		360	90.64	66.53	24.11	126.76	97.2	29.56	219.85	593.8	15.26%	52.29%	CURRENT	22.32	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18000	18000			0	0	0	0	
8650	02-P-5067		1132	8	8-0078		1	26,786.00	26,786.00	1	0	10/03/2007	02/10/2025		3	0	4	4	0	08/03/2017		360	130.29	112.93	17.36	168.73	146.32	22.41	47.08	405	32.17%	43.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	26786	26786			0	0	0	0	
8651	02-P-5068		1	8	8-0817		2	26,841.25	26,841.25	1	14,161.41	05/03/2008	N/A		2.75	7	4	4	0	28/02/2018		360	128.5	109.58	18.92	171.7	147.64	24.06	105.89	500	25.70%	46.88%	1-30 DAYS	135.71	360	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26841.25	26841.25			0	0	0	0	
8652	02-P-5070		1244	4	4-0061		1	20,000.00	20,000.00	1	6,733.42	07/03/2007	N/A		2	6.75	5	5	0	05/03/2017		360	87.79	73.92	13.87	88.11	66.1	22.01	42	242	36.28%	53.63%	31-60 DAYS	237.1	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1320	526	0	0	0	0	0	1	20000	20000			0	0	0	0	
8653	02-P-5073		1531	8	8-0072		1	25,000.00	25,000.00	1	11,683.02	16/02/2007	N/A		2	7	5	5	0	13/02/2017		360	108.65	92.4	16.25	152.82	131.56	21.26	0	418.94	25.93%	25.93%	CURRENT	10.51	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	0	13.26	7	131.56	16/12/2037
8654	02-P-5075		1040	3	3-0110		2	25,723.34	25,723.34	1	16,931.58	26/03/2007	N/A		2.75	6.5	4	4	0	20/03/2017		360	121.77	105.01	16.76	163.72	141.92	21.8	0	458	26.59%	26.59%	CURRENT	11.03	360	VOL	8623	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25723.34	25723.34		 B1.2	30.17	45.9	6.5	96.02	26/07/2042
8655	02-P-5077		1204	8	8-0075		2	20,102.74	20,305.80	0.99	10,481.77	06/07/2007	N/A		2	7	5	5	0	03/07/2017		360	100.64	74.3	26.34	141.26	109.2	32.06	57.24	1,027.56	9.79%	15.36%	31-60 DAYS	341.22	65	VOL	391	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	20305.8	20305.8			0	0	0	0	
8656	02-P-5079		1229	8	8-0012		2	34,935.07	35,287.95	0.99	17,621.25	06/07/2007	N/A		3	7	4	4	0	29/06/2017		360	170.71	147.29	23.42	226.6	197.87	28.73	0	554.9	30.76%	30.76%	CURRENT	49.07	3140	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35287.95	35287.95			0	0	0	0	
8657	02-P-5080		1	8	8-0012		1	35,028.10	35,028.10	1	18,218.15	14/07/2007	N/A		2.75	6.5	4	4	0	18/05/2017		360	235.41	143	92.41	297.7	196.49	101.21	0	394.3	59.70%	59.70%	CURRENT	95.92	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5112	100	0	0	0	0	0	1	35028.1	35028.1			0	0	0	0	
8659	02-P-5088		1466	3	3-0014		2	48,886.20	49,380.00	0.99	25,542.28	26/04/2008	N/A		2.75	6.9	4	4	0	17/04/2018		360	257.86	199.57	58.29	333.04	267.79	65.25	693.28	1,862.09	13.85%	51.08%	CURRENT	114.23	12	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49380	49380			0	0	0	0	
8660	02-P-5090		1102	6	6-0011		2	24,500.00	25,000.00	0.98	12,022.66	14/07/2007	N/A		2	7	5	5	0	10/07/2017		360	111.4	90.56	20.84	158.51	129.45	29.06	0	310	35.94%	35.94%	CURRENT	47.06	53	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
8661	02-P-5091		1259	8	8-0013		2	24,700.00	24,700.00	1	0	18/10/2007	25/07/2017		1.75	0	5	5	0	11/10/2017		360	117.19	88.24	28.95	117.26	82.66	34.6	50	534.96	21.91%	31.25%	N/A	0	1293	DD	379	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24700	24700			0	0	0	0	
8662	02-P-5096		1229	2	2-0014		2	38,220.00	42,000.00	0.91	0	12/01/2007	27/11/2012		3	0	4	4	0	08/01/2017		360	195.75	161.14	34.61	197.45	161.14	36.31	67.9	1,585.00	12.35%	16.63%	N/A	0	8676	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	913	1	0	0	0	0	1	42000	42000			0	0	0	0	
8663	02-P-5099		1	8	8-0086		1	54,268.47	62,500.00	0.87	27,772.88	16/01/2008	N/A		2.75	7	4	4	0	03/01/2018		360	321.6	221.55	100.05	362.34	334.31	28.03	0	1,800.00	17.87%	17.87%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
8664	02-P-5107		1	7	7-0021		1	21,460.00	21,676.77	0.99	10,237.36	11/10/2007	N/A		2	7	5	4.75	0	10/10/2017		360	104.13	79.32	24.81	144.4	113.96	30.44	0	847	12.29%	12.29%	CURRENT	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21676.77	21676.77			0	0	0	0	
8665	02-P-5109		1282	8	8-0816		1	38,073.42	38,458.00	0.99	18,838.18	26/12/2007	N/A		3	6.9	4	3.75	0	20/12/2017		360	180.68	160.52	20.16	235.35	210.28	25.07	154.24	673.5	26.83%	49.73%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	38458	38458			0	0	0	0	
8666	02-P-5113		N/A	9	9-0101		1	24,115.07	24,358.65	0.99	11,733.72	26/12/2007	N/A		2	6.5	5	4.75	0	13/12/2017		360	120.62	89.13	31.49	163.96	126.64	37.32	94.98	712.34	16.93%	30.27%	CURRENT	78.14	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	24358.65	24358.65			0	0	0	0	
8667	02-P-5114		1072	3	3-0014		1	40,755.00	42,900.00	0.95	0	15/06/2007	31/07/2026		3	0	4	4	0	13/06/2017		360	198.65	171.82	26.83	261.29	226.32	34.97	0	553.5	35.89%	35.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	1	0	0	0	0	1	42900	42900			0	0	0	0	
8668	02-P-5116		1228	8	8-0817		2	20,335.39	20,540.80	0.99	0	19/12/2007	27/08/2019		2	0	5	4.75	0	12/12/2017		360	89.22	75.16	14.06	122.4	108.97	13.43	53.4	287.69	31.01%	49.57%	N/A	0	5565	DD	2536	DD	N/A	N/A	N/A	SFH	NP		3			310	1329	1	0	0	0	0	1	20540.8	20540.8			0	0	0	0	
8669	02-P-5117		1255	9	9-0107		2	32,333.40	32,660.00	0.99	0	09/05/2007	18/01/2018		3	0	4	4	0	26/04/2017		360	163.28	136.32	26.96	213.69	181.23	32.46	0	600	27.21%	27.21%	N/A	0	8772	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	915	1	0	0	0	0	1	32660	32660			0	0	0	0	
8670	02-P-5118		1196	8	8-0819		1	39,204.00	39,600.00	0.99	0	25/08/2008	16/03/2019		3	0	4	3.75	0	14/08/2018		360	187.37	165.29	22.08	251.73	224.65	27.08	253.78	951.4	19.69%	46.37%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1111	1	0	0	0	0	1	39600	39600			0	0	0	0	
8671	02-P-5120		1076	8	8-0819		1	40,647.27	41,057.85	0.99	0	11/09/2007	20/03/2014		3	0	4	4	0	06/09/2017		360	196.47	171.37	25.1	196.18	165.69	30.49	0	673.5	29.17%	29.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	2	0	0	0	0	1	41057.85	41057.85			0	0	0	0	
8672	02-P-5122		1112	8	8-0817		2	20,280.15	20,485.00	0.99	0	26/11/2007	23/03/2015		2	0	5	4.75	0	19/11/2017		360	90.21	74.96	15.25	90.92	70.81	20.11	0	304	29.67%	29.67%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	20485	20485			0	0	0	0	
8673	02-P-5125		1215	6	6-0011		1	19,800.00	20,000.00	0.99	0	19/05/2007	30/08/2017		2	0	5	5	0	17/05/2017		360	145.95	73.18	72.77	184.24	103.42	80.82	192.45	708.45	20.60%	47.77%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
8674	02-P-5126		1253	8	8-0812		2	44,550.00	45,000.00	0.99	0	16/05/2007	12/11/2014		3	0	4	4	0	10/05/2017		360	227.43	187.82	39.61	227.25	181.61	45.64	0	750	30.32%	30.32%	N/A	0	1406	DD	10708	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	45000	45000			0	0	0	0	
8675	02-P-5127		1196	4	4-0061		2	20,153.57	20,357.14	0.99	12,606.74	02/03/2007	N/A		2	7	5	5	0	26/02/2017		360	88.47	74.49	13.98	126.07	107.16	18.91	32.26	400	22.12%	30.18%	1-30 DAYS	248.57	13107	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20357.14	20357.14		 B1.2	276.04	29.99	7	77.17	02/04/2042
8676	02-P-5129		1	4	4-0061		2	23,335.71	23,571.43	0.99	0	15/06/2007	31/08/2011		2	0	5	5	0	12/06/2017		360	112.61	86.25	26.36	113.9	86.25	27.65	27.22	463.84	24.28%	30.15%	N/A	0	3279	VOL	349	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	916	1	0	0	0	0	1	23571.43	23571.43			0	0	0	0	
8677	02-P-5131		1011	8	8-0717		1	19,170.70	19,170.70	1	0	13/11/2007	30/05/2014		2	0	5	4.75	0	06/11/2017		360	89.59	70.86	18.73	90.49	70.86	19.63	20.54	289.12	30.99%	38.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1328	2	0	0	0	0	1	19170.7	19170.7			0	0	0	0	
8678	02-P-5132		1080	8	8-0817		3	24,700.50	24,950.00	0.99	11,799.34	15/03/2007	N/A		2	6.9	5	5	0	09/03/2017		360	134.29	91.3	42.99	184.04	134.53	49.51	0	925	14.52%	14.52%	CURRENT	6.69	8676	VOL	12	VOL	3279	VOL	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	24950	24950			0	0	0	0	
8679	02-P-5133		1129	6	6-0015		1	32,630.40	32,960.00	0.99	16,511.41	30/12/2006	N/A		3	6.25	4	4	0	28/12/2016		360	168.6	137.57	31.03	215.26	182.76	32.5	0	546	30.88%	30.88%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1318	526	0	0	0	0	0	1	32960	32960			0	0	0	0	
8680	02-P-5136		1262	1	1-0026		2	28,790.82	29,081.63	0.99	0	15/05/2007	16/08/2021		3	0	4	4	0	25/04/2017		360	148.82	121.38	27.44	189.52	162.12	27.4	123.28	919	16.19%	29.61%	N/A	0	3279	VOL	40	DD	N/A	N/A	N/A	SFH	NP	37	3	3		310	1331	1	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
8681	02-P-5137		1473	8	8-0717		2	24,502.50	24,750.00	0.99	0	12/07/2007	15/04/2016		2	0	5	5	0	04/07/2017		360	129.07	90.57	38.5	130.63	85.83	44.8	0	500	25.81%	25.81%	N/A	0	12	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	2	0	0	0	0	1	24750	24750			0	0	0	0	
8682	02-P-5138		1149	4	4-0078		1	24,750.00	25,000.00	0.99	0	28/05/2007	15/04/2013		2	0	5	5	0	24/05/2017		360	118.05	91.48	26.57	119.47	91.48	27.99	118.21	520	22.70%	45.43%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	263	1	0	0	0	0	1	25000	25000			0	0	0	0	
8683	02-P-5140		1019	8	8-0012		1	27,205.20	27,480.00	0.99	0	05/05/2007	23/10/2014		3	0	4	4	0	23/04/2017		360	132.29	114.7	17.59	131.5	108.85	22.65	0	446.26	29.64%	29.64%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1322	1	0	0	0	0	1	27480	27480			0	0	0	0	
8684	02-P-5141		1040	3	3-0110		1	29,462.40	29,760.00	0.99	15,300.55	21/09/2007	N/A		3	7	4	4	0	17/09/2017		360	144.67	124.21	20.46	199.17	173.53	25.64	71.48	466.64	31.00%	46.32%	CURRENT	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
8685	02-P-5144		1102	6	6-0011		1	29,295.92	29,591.84	0.99	0	01/07/2008	20/09/2016		0	0	6.75	6.75	0	25/06/2018		360	170.12	123.51	46.61	131.71	81.49	50.22	115.64	565	30.11%	50.58%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	268	1	0	0	0	0	1	29591.84	29591.84			0	0	0	0	
8686	02-P-5146		1520	7	7-0021		1	19,305.00	19,500.00	0.99	0	26/01/2007	19/04/2012		2	0	5	5	0	23/01/2017		360	86.1	71.36	14.74	86.79	71.36	15.43	0	291.2	29.57%	29.57%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1319	2	0	0	0	0	1	19500	19500			0	0	0	0	
8687	02-P-5148		1149	4	4-0078		2	24,750.00	25,000.00	0.99	15,330.32	07/08/2007	N/A		2	6.5	5	5	0	31/07/2017		360	136.22	91.48	44.74	140.77	89.63	51.14	408.93	1,100.35	12.38%	49.54%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	25000	25000		 B1.2	0	45.55	6.5	89.63	07/02/2042
8688	02-P-5149		1	8	8-0087		2	37,594.25	41,200.00	0.91	0	26/01/2008	30/06/2011		3	0	4	3.75	0	22/01/2018		336	208.06	165.52	42.54	236.44	165.52	70.92	0	1,006.00	20.68%	20.68%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	COND	CR		3			101	100	2	0	0	0	0	1	41200	41200			0	0	0	0	
8689	02-P-5151		1034	8	8-0819		2	22,368.85	22,594.80	0.99	11,109.94	07/02/2007	N/A		2	7	5	5	0	02/02/2017		360	97.7	82.68	15.02	137.73	117.74	19.99	0	348.51	28.03%	28.03%	31-60 DAYS	395.84	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22594.8	22594.8			0	0	0	0	
8690	02-P-5153		1023	8	8-0017		2	29,656.90	32,590.00	0.91	0	27/02/2007	16/11/2016		2	0	4	4	0	08/02/2017		360	139.15	109.62	29.53	155.5	120.17	35.33	0	686.18	20.28%	20.28%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	1	0	0	0	0	1	32590	32590			0	0	0	0	
8691	02-P-5154		1019	8	8-0012		3	32,023.99	37,237.20	0.86	11,187.44	26/03/2008	N/A		3	6.5	4	3.75	0	19/03/2018		300	232.83	151.86	80.97	269.24	180.19	89.05	0	950	24.51%	24.51%	CURRENT	0	8676	VOL	2419	VOL	8676	VOL	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	37237.2	37237.2			0	0	0	0	
8692	02-P-5155		N/A	8	8-0079		2	22,173.98	22,397.96	0.99	0	24/07/2007	07/10/2014		2	0	5	5	0	02/09/2010		360	99.36	81.96	17.4	80.42	80.41	0.01	0	364	27.30%	27.30%	N/A	0	10746	VOL	7646	N/A	N/A	N/A	N/A	SFH	NP	99	3			524	100	1	0	0	0	0	1	22397.96	22397.96			0	0	0	0	
8693	02-P-5159		1542	6	6-0014		2	24,750.00	25,000.00	0.99	0	03/08/2007	16/02/2018		2	0	5	5	0	31/07/2022		360	120.6	91.48	29.12	115.82	86.46	29.36	89.12	515.88	23.38%	40.65%	N/A	0	11773	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	25000	25000			0	0	0	0	
8694	02-P-5161		1	8	8-0012		2	21,717.63	21,937.00	0.99	10,743.65	08/05/2007	N/A		2	6.5	5	5	0	03/05/2017		360	100.77	80.27	20.5	140.92	115.17	25.75	69.76	335	30.08%	50.90%	31-60 DAYS	342.7	21	ACH	5394	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21937	21937			0	0	0	0	
8695	02-P-5162		1036	3	3-0110		1	19,899.92	19,892.00	1	13,764.36	29/09/2007	N/A		2	6.5	5	5	0	04/10/2015		360	88.92	73.55	15.37	133.07	112.69	20.38	0	280	31.76%	31.76%	91-120 DAYS	646.61	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		109	1000	0	0	0	0	0	1	19892	19892		 B1.2	841.75	35.56	6.5	112.69	29/01/2043
8696	02-P-5163		1196	8	8-0812		1	17,098.88	22,800.00	0.75	0	21/12/2007	17/06/2025		3.5	0	5	3.25	0	15/06/2008		216	125.37	106.81	18.56	153.67	134.25	19.42	0	677	18.52%	18.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	22800	22800			0	0	0	0	
8697	02-P-5164		1473	8	8-0717		1	24,750.00	25,000.00	0.99	12,920.70	23/01/2007	N/A		2	7	5	5	0	17/01/2017		360	107.64	91.48	16.16	145.75	124.59	21.16	74.04	390	27.60%	46.58%	CURRENT	47.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 A	0	36.63	7	124.59	23/08/2039
8698	02-P-5165		1075	8	8-0012		3	34,935.07	35,287.95	0.99	24,281.97	17/04/2008	N/A		3	6.5	4	3.75	0	10/04/2018		360	170.78	147.29	23.49	227.05	198.25	28.8	230.2	769.58	22.19%	52.10%	CURRENT	141.12	1457	VOL	508	N/A	360	VOL	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	35287.95	35287.95		 B1.2	595.45	60.77	6.5	137.48	17/06/2043
8699	02-P-5169		1096	4	4-0078		1	28,710.00	29,000.00	0.99	0	20/03/2007	30/01/2020		3	0	4	4	0	09/03/2017		360	141.09	121.04	20.05	182.33	157.1	25.23	268.36	738.62	19.10%	55.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	29000	29000			0	0	0	0	
8700	02-P-5171		1029	8	8-0072		1	35,095.59	35,450.09	0.99	19,095.24	04/06/2008	N/A		3	6	4	3.75	0	22/05/2018		360	191.65	147.96	43.69	238.51	188.46	50.05	536	1,000.00	19.17%	72.77%	CURRENT	91.15	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	35450.09	35450.09			0	0	0	0	
8701	02-P-5172		1093	8	8-0078		1	23,184.81	23,419.00	0.99	0	08/03/2007	29/11/2013		2	0	5	5	0	01/03/2017		360	102.51	85.7	16.81	103.28	85.7	17.58	80.32	486.33	21.08%	37.59%	N/A	0	475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	2	0	0	0	0	1	23419	23419			0	0	0	0	
8702	02-P-5173		1531	8	8-0072		2	29,582.42	29,582.42	1	0	24/08/2007	27/07/2026		3	0	4	4	0	21/08/2017		360	150.96	124.72	26.24	198.04	166.32	31.72	46.66	601.27	25.11%	32.87%	N/A	0	194	VOL	7646	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	29582.42	29582.42			0	0	0	0	
8703	02-P-5177		1229	8	8-0016		1	24,451.00	24,950.00	0.98	0	06/01/2007	26/05/2011		2	0	5	5	0	04/01/2017		360	109.42	90.38	19.04	110.3	90.38	19.92	0	365	29.98%	29.98%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		310	1318	2	0	0	0	0	1	24950	24950			0	0	0	0	
8704	02-P-5178		1212	8	8-0816		2	59,301.12	61,772.00	0.96	0	13/10/2007	22/11/2018		3	0	4	3.75	0	10/10/2017		360	275.31	250.02	25.29	363.69	333.08	30.61	50.87	994.84	27.67%	32.79%	N/A	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	9	9			310	1326	2	0	0	0	0	1	61772	61772			0	0	0	0	
8705	02-P-5179		1580	9	9-0015		2	33,084.18	33,418.37	0.99	0	04/06/2008	23/10/2019		2.75	0	4	4	0	26/05/2018		360	165.53	135.06	30.47	224.06	187.92	36.14	160.77	707	23.41%	46.15%	N/A	0	87	DD	9710	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	33418.37	33418.37			0	0	0	0	
8706	02-P-5180		1034	8	8-0819		2	22,692.13	22,921.35	0.99	14,459.55	13/02/2007	N/A		2	6.25	5	5	0	09/02/2017		360	99.04	83.87	15.17	140.08	119.93	20.15	75.86	375	26.41%	46.64%	31-60 DAYS	335.18	13543	VOL	1132	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22921.35	22921.35		 B1.2	1096.42	41.48	6.25	78.45	13/05/2042
8707	02-P-5181		1453	4	4-0066		1	23,739.80	23,979.59	0.99	0	11/04/2007	26/03/2013		2	0	5	5	0	05/04/2017		360	104.84	87.75	17.09	95.49	87.75	7.74	0	350	29.95%	29.95%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	1321	1	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
8708	02-P-5182		1212	8	8-0816		1	60,569.50	61,950.00	0.98	0	06/12/2007	09/10/2015		3	0	4	3.75	0	18/12/2017		360	292.81	255.36	37.45	300.62	244.54	56.08	113	1,130.00	25.91%	35.91%	N/A	0	10602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	265	1	0	0	0	0	1	61950	61950			0	0	0	0	
8709	02-P-5184		1149	4	4-0078		1	24,750.00	25,000.00	0.99	14,968.42	24/05/2007	N/A		2	6.5	5	5	0	21/05/2017		360	118.05	91.48	26.57	163.96	135.97	27.99	0	684	17.26%	17.26%	CURRENT	53.34	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	184.59	50.63	6.5	135.97	24/07/2040
8710	02-P-5185		N/A	8	8-0819		1	45,600.00	45,600.00	1	23,553.69	10/03/2007	N/A		3	6.25	4	4	0	06/03/2017		360	213.02	192.25	20.77	282	249.94	32.06	92.91	711.58	29.94%	42.99%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	45600	45600		 A	0	31.94	6.25	249.94	10/05/2038
8711	02-P-5187		1262	1	1-0026		1	24,750.00	25,000.00	0.99	0	07/11/2007	27/01/2025		2	0	5	4.75	0	15/10/2017		360	109.13	91.48	17.65	155.98	133.25	22.73	0	330	33.07%	33.07%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	25000	25000			0	0	0	0	
8712	02-P-5188		1	7	7-0000		2	16,668.37	16,836.73	0.99	0	22/02/2008	29/01/2015		2	0	5	4.75	0	15/02/2018		360	74.95	61.61	13.34	74.35	56.09	18.26	43.24	232.96	32.17%	50.73%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	16836.73	16836.73			0	0	0	0	
8713	02-P-5190		1560	6	6-0013		1	19,698.98	19,898.00	0.99	0	15/03/2007	10/10/2014		2	0	5	5	0	09/03/2017		360	86.57	72.81	13.76	87.05	68.36	18.69	0	250	34.63%	34.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1320	6	0	0	0	0	1	19898	19898			0	0	0	0	
8714	02-P-5192		1040	3	3-0110		2	25,696.00	25,696.00	1	0	04/09/2007	30/05/2019		3	0	4	4	0	29/08/2017		360	130.18	108.34	21.84	171.61	144.49	27.12	165.08	688	18.92%	42.92%	N/A	0	360	VOL	2967	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	25696	25696			0	0	0	0	
8715	02-P-5193		1101	4	4-0073		1	61,420.40	62,040.81	0.99	0	30/03/2007	24/10/2009		3	0	4	4	0	28/03/2017		360	296.76	258.95	37.81	296.76	258.95	37.81	59.79	1,425.00	20.83%	25.02%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1321	100	2	0	0	0	0	1	62040.81	62040.81			0	0	0	0	
8716	02-P-5194		N/A	8	8-0013		2	18,500.00	18,500.00	1	10,310.46	09/08/2007	N/A		2	7	5	5	0	02/08/2017		360	85.49	68.38	17.11	121.63	99.42	22.21	50	291	29.38%	46.56%	31-60 DAYS	284.53	11985	VOL	715	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18500	18500		 A	0	10.85	7	99.42	09/02/2039
8717	02-P-5195		1071	8	8-0103		1	36,976.50	45,650.00	0.81	0	13/04/2007	27/11/2017		3	0	4	4	0	03/04/2017		360	181.55	155.89	25.66	248.79	207.13	41.66	123.06	616.5	29.45%	49.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	1320	2	0	0	0	0	1	45650	45650			0	0	0	0	
8718	02-P-5196		1260	8	8-0817		2	24,749.01	24,999.00	0.99	12,690.92	19/05/2007	N/A		2	6.75	5	5	0	14/05/2017		360	116.55	91.48	25.07	164.9	134.21	30.69	111.96	890	13.10%	25.68%	61-90 DAYS	608.71	1132	VOL	13328	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	24999	24999			0	0	0	0	
8719	02-P-5197		1531	8	8-0072		2	30,153.76	33,136.00	0.91	12,060.74	18/06/2007	N/A		3	7	4	4	0	14/06/2017		360	155.44	127.13	28.31	147.86	113.81	34.05	132	750	20.73%	38.33%	CURRENT	49.79	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33136	33136		 A	604.94	18.91	7	113.81	18/08/2039
8720	02-P-5198		1099	9	9-0101		2	28,285.71	28,571.43	0.99	0	03/12/2007	29/08/2014		3	0	4	3.75	0	27/11/2017		360	160.8	119.25	41.55	161.3	113.45	47.85	592	1,934.40	8.31%	38.92%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	5229	1	0	0	0	0	1	28571.43	28571.43			0	0	0	0	
8721	02-P-5200		1034	8	8-0819		2	22,216.39	22,440.80	0.99	0	14/02/2007	29/08/2020		2	0	5	5	0	09/02/2017		360	102.32	82.12	20.2	142.79	117.32	25.47	76	358.96	28.50%	49.68%	N/A	0	13412	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			310	914	1	0	0	0	0	1	22440.8	22440.8			0	0	0	0	
8722	02-P-5204		1036	3	3-0110		1	18,811.25	18,811.25	1	0	21/03/2007	27/12/2025		2	0	5	5	0	07/03/2017		360	86.82	69.53	17.29	119.75	97.47	22.28	69.13	350	24.81%	44.56%	N/A	0	13645	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	1	0	0	0	0	1	18811.25	18811.25			0	0	0	0	
8723	02-P-5206		1259	8	8-0013		2	24,750.00	25,000.00	0.99	0	09/10/2007	28/12/2020		2	0	5	4.75	0	02/10/2017		360	122.87	91.48	31.39	164.07	133.08	30.99	0	654.89	18.76%	18.76%	N/A	0	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		310	1326	1	0	0	0	0	1	25000	25000			0	0	0	0	
8724	02-P-5207		1108	9	9-0101		3	26,880.00	28,000.00	0.96	0	20/01/2007	26/11/2015		3	0	4	4	0	16/01/2017		360	139.79	113.33	26.46	139.79	107.65	32.14	0	2,023.92	6.91%	6.91%	N/A	0	5546	VOL	8676	N/A	8676	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	28000	28000			0	0	0	0	
8725	02-P-5209		1	9	9-0101		1	11,337.00	11,337.00	1	0	31/01/2008	19/12/2009		0.5	0	6.5	6.25	0	22/01/2018		360	43.57	33.92	9.65	43.57	33.92	9.65	0	240	18.15%	18.15%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		643	100	2	0	0	0	0	1	11337	11337			0	0	0	0	
8726	02-P-5210		1	4	4-0061		1	20,747.47	20,747.47	1	5,338.32	25/10/2007	N/A		2	7	5	4.75	0	23/10/2017		360	92.17	76.69	15.48	74.95	54.72	20.23	51.86	260	35.45%	55.40%	31-60 DAYS	160.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5001	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
8727	02-P-5212		1072	3	3-0014		1	43,950.00	43,950.00	1	22,710.13	23/06/2007	N/A		3	7	4	4	0	19/06/2017		360	210.91	185.29	25.62	279.38	248.4	30.98	170.33	1,238.00	17.04%	30.79%	CURRENT	0	2938	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	43950	43950			0	0	0	0	
8728	02-P-5214		1033	8	8-0812		1	39,000.00	39,000.00	1	0	19/07/2007	10/01/2025		3	0	4	4	0	04/07/2017		360	227.93	164.43	63.5	290.54	219.71	70.83	0	800	28.49%	28.49%	N/A	0	8912	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	320	1	0	0	0	0	1	39000	39000			0	0	0	0	
8729	02-P-5215		1102	6	6-0011		1	25,000.00	25,000.00	1	11,633.24	30/06/2007	N/A		2	6.5	5	5	0	27/06/2017		360	113.08	92.4	20.68	152.56	126.6	25.96	0	616.5	18.34%	18.34%	CURRENT	0	15134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000		 A	0	36.63	6.5	126.6	30/09/2038
8730	02-P-5216		N/A	7	7-0000		1	37,342.80	37,720.00	0.99	0	10/04/2007	01/10/2008		3	0	4	4	0	03/04/2017		360	176.05	157.44	18.61	176.05	157.44	18.61	0	506.5	34.76%	34.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1321	100	1	0	0	0	0	1	37720	37720			0	0	0	0	
8731	02-P-5220		1034	8	8-0819		2	18,173.57	18,357.14	0.99	6,569.11	08/03/2007	N/A		2	7	5	5	0	27/02/2017		360	80.21	67.17	13.04	111.59	93.66	17.93	0	285	28.14%	28.14%	CURRENT	0	360	VOL	7127	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18357.14	18357.14			0	0	0	0	
8732	02-P-5222		1120	8	8-0819		2	28,894.00	28,909.96	1	17,652.15	11/09/2007	N/A		3	7	4	4	0	05/09/2017		360	145.83	121.82	24.01	189.59	160.22	29.37	118.71	565.76	25.78%	46.76%	CURRENT	33.86	14278	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28909.96	28909.96		 A	1160.87	39.25	7	160.22	11/07/2040
8733	02-P-5226		N/A	7	7-0000		2	44,000.00	44,000.00	1	17,777.34	14/04/2007	N/A		3	7	4	4	0	12/04/2017		360	216.04	185.51	30.53	281.48	242.14	39.34	0	616.5	35.04%	35.04%	CURRENT	0	12	DD	851	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1321	526	0	0	0	0	0	1	44000	44000			0	0	0	0	
8734	02-P-5227		1259	8	8-0013		2	24,498.15	24,745.60	0.99	12,311.55	11/12/2007	N/A		2	7	5	4.75	0	06/12/2017		360	125.5	90.55	34.95	171.15	130.08	41.07	25	970	12.94%	15.52%	CURRENT	32.73	206	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24745.6	24745.6			0	0	0	0	
8735	02-P-5231		1466	3	3-0014		2	49,116.97	51,163.50	0.96	0	15/04/2008	28/02/2020		3	0	4	3.75	0	06/03/2018		360	250.93	207.08	43.85	358.27	270.63	87.64	339.43	1,230.72	20.39%	47.97%	N/A	0	2753	DD	7669	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	5079	2	0	0	0	0	1	51163.5	51163.5			0	0	0	0	
8736	02-P-5232		1022	4	4-0610		1	25,000.00	25,000.00	1	0	27/11/2007	28/06/2013		2	0	5	4.75	0	19/11/2017		360	104.44	92.4	12.04	104.74	92.4	12.34	0	325	32.14%	32.14%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	5079	2	0	0	0	0	1	25000	25000			0	0	0	0	
8737	02-P-5234		1255	9	9-0107		2	22,224.49	22,448.98	0.99	14,030.43	21/07/2007	N/A		2	6.5	5	5	0	11/07/2017		360	98.45	82.15	16.3	139.97	118.63	21.34	0	400	24.61%	24.61%	CURRENT	27.32	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22448.98	22448.98		 B1.2	328.47	39.04	6.5	118.63	21/03/2042
8738	02-P-5235		1178	7	7-0000		1	38,826.54	38,826.53	1	0	14/09/2007	08/05/2013		3	0	4	4	0	06/09/2017		360	188.84	163.69	25.15	189.97	163.69	26.28	0	698.96	27.02%	27.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	5079	2	0	0	0	0	1	38826.53	38826.53			0	0	0	0	
8739	02-P-5236		1014	8	8-0109		2	56,875.00	62,500.00	0.91	0	24/03/2008	10/04/2018		3	0	4	3.75	0	10/03/2018		360	293.04	239.79	53.25	383.58	323.67	59.91	471.27	1,606.80	18.24%	47.57%	N/A	0	12622	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	920	2	0	0	0	0	1	62500	62500			0	0	0	0	
8740	02-P-5238		1034	8	8-0819		2	17,865.00	17,865.00	1	7,830.25	30/01/2007	N/A		2	7	5	5	0	26/01/2017		360	78.9	66.03	12.87	109.52	91.76	17.76	53.64	277.33	28.45%	47.79%	CURRENT	0	3923	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17865	17865			0	0	0	0	
8741	02-P-5239		N/A	8	8-0819		2	25,379.83	25,379.83	1	12,812.29	10/05/2007	N/A		3	7	4	4	0	07/05/2017		360	123.68	107	16.68	163.12	141.41	21.71	75.88	516.5	23.95%	38.64%	CURRENT	51.73	12	DD	11773	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25379.83	25379.83			0	0	0	0	
8742	02-P-5240		1259	8	8-0012		1	20,000.00	20,000.00	1	12,060.03	14/03/2008	N/A		2	7	5	4.75	0	06/03/2018		360	87.79	73.92	13.87	125.11	106.31	18.8	0	330	26.60%	26.60%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20000	20000		 B1.2	0	32.64	7	106.31	14/05/2043
8743	02-P-5242		N/A	6	6-0051		1	18,686.86	18,686.86	1	0	04/10/2007	23/10/2012		2	0	5	4.75	0	02/10/2017		360	82.34	69.07	13.27	82.97	69.07	13.9	0	235	35.04%	35.04%	N/A	0	755	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1326	526	1	0	0	0	0	1	18686.86	18686.86			0	0	0	0	
8744	02-P-5245		N/A	4	4-0061		1	22,727.27	22,727.27	1	11,660.88	12/01/2008	N/A		2	7	5	4.75	0	10/01/2018		360	100.53	84	16.53	140.03	118.45	21.58	60	350	28.72%	45.87%	CURRENT	59.17	7120	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22727.27	22727.27			0	0	0	0	
8745	02-P-5246		1040	3	3-0110		1	30,600.01	30,909.10	0.99	15,122.45	02/11/2007	N/A		3	6.9	4	3.75	0	31/10/2017		360	153.13	129.01	24.12	188.5	158.97	29.53	110	480.68	31.86%	54.74%	CURRENT	65.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	30909.1	30909.1			0	0	0	0	
8746	02-P-5248		1040	3	3-0110		2	26,963.64	27,236.00	0.99	14,122.01	20/04/2007	N/A		3	7	4	4	0	13/04/2017		360	136.41	113.68	22.73	179.74	151.68	28.06	81.97	716.64	19.03%	30.47%	CURRENT	104.7	8620	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27236	27236			0	0	0	0	
8747	02-P-5249		1235	8	8-0016		1	14,790.00	14,790.00	1	6,198.62	20/02/2008	N/A		0.5	6.9	6.5	6.25	0	24/01/2018		360	55.3	44.25	11.05	87.74	72.97	14.77	0	284.96	19.41%	19.41%	1-30 DAYS	92.88	8940	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
8748	02-P-5250		1286	8	8-0817		1	19,950.00	19,950.00	1	0	24/04/2007	17/02/2017		2	0	5	5	0	12/04/2017		360	90.77	73.74	17.03	90.11	67.95	22.16	15.86	306.73	29.59%	34.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	1321	1	0	0	0	0	1	19950	19950			0	0	0	0	
8749	02-P-5251		1	8	8-0103		1	58,343.20	58,661.20	0.99	0	19/08/2008	17/03/2020		2.75	0	4	4	0	19/08/2018		360	257.23	238.18	19.05	354.52	330.54	23.98	135.13	796.72	32.29%	49.25%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	920	2	0	0	0	0	1	58661.2	58661.2			0	0	0	0	
8750	02-P-5252		N/A	8	8-0016		2	34,665.00	34,665.00	1	17,641.12	22/01/2008	N/A		3	7	4	3.75	0	17/01/2018		360	176.14	146.15	29.99	229.3	193.94	35.36	0	661.94	26.61%	26.61%	CURRENT	0	244	DD	2663	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34665	34665			0	0	0	0	
8751	02-P-5253		1248	8	8-0816		2	42,122.00	42,122.00	1	0	26/03/2007	03/01/2024		3	0	4	4	0	21/03/2017		360	213.84	177.59	36.25	271.22	229.07	42.15	276.28	1,036.00	20.64%	47.31%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	42122	42122			0	0	0	0	
8752	02-P-5254		2515	13	13-0066		1	18,181.82	18,181.82	1	0	27/04/2007	13/07/2015		2	0	5	5	0	23/04/2017		360	80.22	67.2	13.02	80.11	62.19	17.92	0	230.88	34.75%	34.75%	N/A	0	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	2	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
8753	02-P-5255		1	8	8-0086		2	50,050.00	55,000.00	0.91	26,059.15	23/08/2007	N/A		3	6.5	4	4	0	10/08/2017		360	285.8	211.01	74.79	344.27	282.69	61.58	101.9	638.76	44.74%	60.70%	CURRENT	102.16	3	DD	1132	DD	N/A	N/A	N/A	COND	NP	9	3			1117	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
8754	02-P-5256		1259	8	8-0013		1	24,745.60	24,745.60	1	0	06/11/2007	26/05/2023		2	0	5	4.75	0	29/10/2017		360	107.57	91.46	16.11	154.95	133.84	21.11	61.82	350	30.73%	48.40%	N/A	0	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	5	0	0	0	0	1	57500	51750			0	0	0	0	
8755	02-P-5257		1	8	8-0813		1	22,275.00	22,500.00	0.99	9,735.38	08/07/2008	N/A		0	7	6.75	6.75	0	27/06/2018		360	111.9	82.33	29.57	128.19	108.94	19.25	32.5	325	34.43%	44.43%	CURRENT	34.03	14714	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
8756	02-P-5259		1557	9	9-0111		1	15,840.00	16,000.00	0.99	7,552.13	17/11/2007	N/A		0.5	7	6.5	6.25	0	15/11/2017		360	60.06	47.39	12.67	95.63	79.87	15.76	0	214.24	28.03%	28.03%	CURRENT	31.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16000	16000			0	0	0	0	
8757	02-P-5260		1235	8	8-0016		2	32,500.00	32,500.00	1	21,415.74	25/08/2007	N/A		3	6.5	4	4	0	13/08/2017		360	154.78	137.02	17.76	200.19	177.35	22.84	101	595.53	25.99%	42.95%	1-30 DAYS	301.91	1166	VOL	2916	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	32500	32500		 B1.2	192.29	56.31	6.5	177.35	25/12/2042
8758	02-P-5263		1520	7	7-0021		1	25,000.00	25,000.00	1	10,061.39	18/10/2007	N/A		2	6.9	5	4.75	0	17/10/2017		360	112.48	92.4	20.08	157.11	131.78	25.33	323.52	866.6	12.98%	50.31%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8759	02-P-5265		1458	8	8-0810		1	36,480.00	38,000.00	0.96	0	20/06/2008	06/04/2015		3	0	4	3.75	0	13/06/2018		360	215.77	153.8	61.97	178.76	146.32	32.44	103.53	650	33.20%	49.12%	N/A	0	5564	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	268	1	0	0	0	0	1	38000	38000			0	0	0	0	
8760	02-P-5266		1093	8	8-0012		1	23,419.00	23,419.00	1	6,968.05	19/07/2007	N/A		2	7	5	5	0	09/07/2017		360	103.45	86.56	16.89	142.09	120.14	21.95	56.54	553.5	18.69%	28.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23419	23419			0	0	0	0	
8761	02-P-5268		1216	7	7-0021		1	17,200.00	17,200.00	1	10,234.07	02/03/2007	N/A		2	7	5	5	0	01/03/2017		360	78.05	63.57	14.48	111.91	92.45	19.46	68.52	343.2	22.74%	42.71%	CURRENT	24.05	77	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17200	17200		 B1.2	0	29.6	7	92.45	02/03/2042
8762	02-P-5271		1466	3	3-0014		1	49,401.00	49,900.00	0.99	25,362.83	15/04/2008	N/A		3	7	4	3.75	0	06/03/2018		360	236.59	208.28	28.31	305.34	271.58	33.76	0	705.04	33.56%	33.56%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49900	49900			0	0	0	0	
8763	02-P-5272		1032	9	9-0101		1	28,286.00	28,600.00	0.99	13,382.35	16/01/2008	N/A		3	7	4	3.75	0	14/01/2018		360	139.07	119.25	19.82	178.92	153.92	25	40.44	625.5	22.23%	28.70%	CURRENT	73.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28600	28600			0	0	0	0	
8764	02-P-5273		1034	8	8-0819		2	20,136.60	20,340.00	0.99	9,517.43	14/11/2007	N/A		2	6.5	5	4.75	0	12/11/2017		360	102.51	74.43	28.08	142.19	104.62	37.57	64.38	342.14	29.96%	48.78%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	20340	20340			0	0	0	0	
8765	02-P-5276		1182	2	2-0061		1	23,941.84	24,183.67	0.99	0	18/10/2007	15/09/2016		2	0	5	4.75	0	10/10/2017		360	104.26	88.49	15.77	104.98	84.49	20.49	0	632	16.50%	16.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	24183.67	24183.67			0	0	0	0	
8766	02-P-5277		N/A	9	9-0111		1	17,226.00	17,400.00	0.99	0	19/12/2007	30/07/2014		2	0	5	4.75	0	18/12/2017		360	78.18	63.67	14.51	77.99	58.5	19.49	121.72	364	21.48%	54.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	2	0	0	0	0	1	17400	17400			0	0	0	0	
8767	02-P-5280		1419	8	8-0079		1	24,018.29	24,018.29	1	8,275.29	19/07/2007	N/A		2	6.5	5	5	0	11/07/2017		360	118.7	88.78	29.92	164.37	129.7	34.67	0	482.65	24.59%	24.59%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	24018.29	24018.29			0	0	0	0	
8768	02-P-5281		1138	9	9-0107		1	25,255.10	25,510.20	0.99	12,979.82	28/02/2007	N/A		3	6.25	4	4	0	27/02/2017		360	148.52	106.48	42.04	190.16	141.77	48.39	45.84	275.38	53.93%	70.58%	CURRENT	76.95	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	100	0	0	0	0	0	1	25510.2	25510.2			0	0	0	0	
8769	02-P-5284		1144	8	8-0816		1	33,600.00	35,000.00	0.96	0	27/11/2007	01/06/2009		3	0	4	3.75	0	21/11/2017		360	156.23	141.66	14.57	156.73	141.66	15.07	0	525	29.76%	29.76%	N/A	0	8953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1404	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8770	02-P-5286		1478	8	8-0109		2	54,341.70	54,341.70	1	21,366.51	26/03/2007	N/A		3	6	4	4	0	19/03/2017		360	303.15	229.11	74.04	375.54	293.75	81.79	216.6	1,390.00	21.81%	37.39%	CURRENT	0	3	VOL	11754	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	54341.7	54341.7			0	0	0	0	
8771	02-P-5287		1557	9	9-0111		1	23,234.69	23,469.39	0.99	11,374.06	25/01/2008	N/A		2	7	5	4.75	0	23/01/2018		360	101.31	85.88	15.43	143.28	122.87	20.41	46.22	492.5	20.57%	29.96%	CURRENT	26.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23469.39	23469.39			0	0	0	0	
8772	02-P-5288		1171	6	6-0035		1	38,200.00	38,200.00	1	0	23/10/2007	10/04/2018		3	0	4	3.75	0	19/10/2017		360	182.88	161.05	21.83	242	214.92	27.08	148.1	620.52	29.47%	53.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	5072	2	0	0	0	0	1	38200	38200			0	0	0	0	
8773	02-P-5290		1473	8	8-0717		1	24,502.50	24,750.00	0.99	15,642.74	30/08/2007	N/A		2	6.5	5	5	0	23/08/2017		360	143.45	90.57	52.88	190.68	131	59.68	0	700	20.49%	20.49%	31-60 DAYS	522.45	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750		 B1.2	1166.27	42.79	6.5	131	30/07/2042
8774	02-P-5291		2515	13	13-0066		1	18,181.82	18,181.82	1	6,714.84	20/07/2007	N/A		2	6.9	5	5	0	12/07/2017		360	81.32	67.2	14.12	117.22	98.15	19.07	0	489.5	16.61%	16.61%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
8775	02-P-5294		1	4	4-0067		2	19,517.44	19,517.44	1	9,537.95	07/03/2007	N/A		2	7	5	5	0	02/03/2017		360	86.97	72.14	14.83	120.8	100.99	19.81	44.45	263.16	33.05%	49.94%	1-30 DAYS	164.74	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19517.44	19517.44			0	0	0	0	
8776	02-P-5295		1414	8	8-0819		1	35,244.00	39,600.00	0.89	0	21/11/2008	28/02/2023		3	0	4	3.5	0	13/11/2018		360	193.62	148.59	45.03	206.44	189.67	16.77	0	593.47	32.63%	32.63%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
8777	02-P-5297		1282	8	8-0816		1	46,666.00	46,666.00	1	26,032.97	17/09/2008	N/A		2.75	6	4	4	0	11/09/2018		360	224	190.51	33.49	290.8	251.53	39.27	62.7	727.18	30.80%	39.43%	31-60 DAYS	663.77	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	46666	46666			0	0	0	0	
8778	02-P-5304		1038	9	9-0107		1	24,750.00	25,000.00	0.99	12,189.08	31/05/2007	N/A		2	6.5	5	5	0	25/05/2017		360	120.69	91.48	29.21	163.5	128.58	34.92	75	737.52	16.36%	26.53%	31-60 DAYS	402.09	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	56000	50400			0	0	0	0	
8779	02-P-5305		1083	8	8-0817		1	28,200.00	28,200.00	1	0	23/10/2007	29/06/2010		3	0	4	3.75	0	03/10/2017		360	138.62	118.89	19.73	139.41	118.89	20.52	0	607.34	22.82%	22.82%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		504	100	2	0	0	0	0	1	28200	28200			0	0	0	0	
8780	02-P-5308		N/A	4	4-0061		1	20,491.70	20,670.00	0.99	0	05/06/2008	30/11/2019		2	0	5	4.75	0	02/06/2018		360	89.87	75.74	14.13	130.85	116.06	14.79	0	250	35.95%	35.95%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1332	1332	2	0	0	0	0	1	20670	20670			0	0	0	0	
8781	02-P-5309		1279	8	8-0817		2	24,511.61	24,759.20	0.99	16,646.10	29/05/2008	N/A		2	7	5	4.75	0	22/05/2018		360	121.16	90.6	30.56	175.45	138.99	36.46	20	550	22.03%	25.67%	CURRENT	118.07	8676	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	24759.2	24759.2		 B1.2	1247.02	37.65	7	101.34	29/09/2043
8782	02-P-5311		1036	3	3-0110		2	24,953.51	24,953.50	1	14,143.91	22/01/2008	N/A		2	7	5	4.75	0	17/01/2018		360	109.94	92.23	17.71	152.28	129.48	22.8	0	374.4	29.36%	29.36%	CURRENT	83.86	14243	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24953.5	24953.5		 A	437.85	21.77	7	129.48	22/04/2040
8783	02-P-5312		1149	4	4-0078		1	24,750.00	25,000.00	0.99	16,283.08	13/07/2007	N/A		2	6.5	5	5	0	22/06/2017		360	118.05	91.48	26.57	165.37	135.24	30.13	0	402	29.37%	29.37%	1-30 DAYS	178.97	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	317.28	43.05	6.5	92.19	13/11/2042
8784	02-P-5314		1040	3	3-0110		2	29,760.00	29,760.00	1	12,898.70	28/09/2007	N/A		3	7	4	4	0	26/09/2017		360	153.63	125.47	28.16	199.13	165.4	33.73	148.52	600	25.61%	50.36%	CURRENT	0	3402	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
8785	02-P-5315		1129	8	8-0072		1	26,500.00	26,500.00	1	17,748.97	02/11/2007	N/A		3	6.5	4	3.75	0	01/11/2017		360	128.94	111.73	17.21	170.55	148.29	22.26	33.34	514	25.09%	31.57%	CURRENT	30.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26500	26500		 B1.2	0	47.66	6.5	148.29	02/10/2042
8786	02-P-5316		1222	8	8-0716		1	29,502.00	29,800.00	0.99	9,192.86	22/11/2007	N/A		3	7	4	3.75	0	20/11/2017		360	137.53	124.38	13.15	167.09	149.11	17.98	77.62	495	27.78%	43.46%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	29800	29800			0	0	0	0	
8787	02-P-5317		1040	3	3-0110		1	29,760.00	29,760.00	1	0	10/10/2007	29/11/2016		3	0	4	3.75	0	04/10/2017		360	146.04	125.47	20.57	144.38	118.61	25.77	50	475	30.75%	41.27%	N/A	0	15590	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1326	2	0	0	0	0	1	29760	29760			0	0	0	0	
8788	02-P-5319		1542	6	6-0014		1	22,000.00	22,000.00	1	8,782.46	16/02/2007	N/A		2	7	5	5	0	13/05/2016		360	98.59	81.32	17.27	148.58	126.23	22.35	33.42	312	31.60%	42.31%	CURRENT	0.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22000	22000			0	0	0	0	
8789	02-P-5320		N/A	4	4-0053		1	38,585.86	38,585.86	1	0	07/08/2007	22/02/2016		3	0	4	4	0	31/07/2017		360	188.03	162.68	25.35	185.58	154.85	30.73	20	564	33.34%	36.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	38585.86	38585.86			0	0	0	0	
8790	02-P-5321		N/A	4	4-0061		1	19,698.98	19,897.96	0.99	0	15/06/2007	17/04/2013		2	0	5	5	0	13/06/2017		360	86.57	72.81	13.76	87.22	72.81	14.41	20	241.28	35.88%	44.17%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	2	0	0	0	0	1	19897.96	19897.96			0	0	0	0	
8791	02-P-5322		1196	4	4-0061		1	30,000.00	30,000.00	1	0	30/06/2007	17/11/2009		3	0	4	4	0	27/06/2017		360	145.38	126.48	18.9	145.38	126.48	18.9	0	450.5	32.27%	32.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		501	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
8792	02-P-5323		1419	8	8-0079		1	23,181.82	23,181.82	1	10,155.60	26/12/2007	N/A		2	7	5	4.75	0	17/12/2017		360	98.91	85.68	13.23	136.45	118.35	18.1	156.54	516.5	19.15%	49.46%	91-120 DAYS	548.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	23181.82	23181.82			0	0	0	0	
8793	02-P-5325		1040	3	3-0110		1	25,696.00	25,696.00	1	0	22/10/2007	29/10/2013		3	0	4	3.75	0	12/10/2017		360	132.19	108.34	23.85	133.3	108.34	24.96	0	392.5	33.68%	33.68%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	25696	25696			0	0	0	0	
8794	02-P-5326		1012	6	6-0011		2	46,945.56	47,617.73	0.99	23,242.22	07/11/2007	N/A		3	7	4	3.75	0	01/11/2017		360	227.41	197.92	29.49	293.5	258.81	34.69	0	1,120.00	20.30%	20.30%	CURRENT	33.31	68	DD	40	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	47617.73	47617.73			0	0	0	0	
8795	02-P-5328		1	2	2-0011		2	25,727.88	25,987.76	0.99	0	10/10/2007	23/09/2021		3	0	4	3.75	0	08/10/2017		360	139.92	108.47	31.45	177.76	140.5	37.26	50	715.28	19.56%	26.55%	N/A	0	1457	VOL	1457	VOL	N/A	N/A	N/A	SFH	NP	4	3			310	1326	1	0	0	0	0	1	25987.76	25987.76			0	0	0	0	
8796	02-P-5329		1011	8	8-0717		1	16,135.06	17,349.52	0.93	9,616.36	25/07/2008	N/A		0	6.75	6.75	6.75	0	04/07/2018		360	85.76	57.64	28.12	109.93	79.05	30.88	70.95	328.64	26.10%	47.68%	31-60 DAYS	224.13	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	17349.52	17349.52		 B1.2	595.44	22.85	6.75	79.05	25/07/2043
8797	02-P-5332		1038	9	9-1011		1	29,205.00	29,500.00	0.99	0	25/04/2007	29/09/2015		3	0	4	4	0	24/04/2017		360	141.69	123.13	18.56	140.13	116.47	23.66	40.18	492.5	28.77%	36.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1113	1000	1	0	0	0	0	1	29500	29500			0	0	0	0	
8798	02-P-5333		1102	6	6-0011		1	30,202.02	30,202.02	1	15,072.34	14/11/2007	N/A		3	7	4	3.75	0	08/11/2017		360	149.68	127.33	22.35	196.66	169.03	27.63	43.2	432	34.65%	44.65%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30202.02	30202.02			0	0	0	0	
8799	02-P-5334		1105	6	6-0013		1	18,000.00	18,000.00	1	5,691.63	12/06/2007	N/A		2	7	5	5	0	06/06/2017		360	80.54	66.53	14.01	112.37	93.41	18.96	0	294	27.39%	27.39%	CURRENT	0	8985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	50000	45000		 A	0	14.03	7	93.41	12/02/2037
8800	02-P-5338		1159	9	9-0107		2	27,300.00	30,000.00	0.91	0	27/11/2007	19/10/2010		3	0	4	3.75	0	31/10/2017		360	133.06	115.1	17.96	133.86	115.1	18.76	169.9	543	24.50%	55.79%	N/A	0	12	DD	334	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5079	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
8801	02-P-5339		1459	8	8-0312		2	20,570.00	20,570.00	1	0	11/12/2007	06/09/2013		2	0	5	4.75	0	11/12/2017		360	91.41	76.03	15.38	92.13	76.03	16.1	0	350	26.12%	26.12%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	1	0	0	0	0	1	20570	20570			0	0	0	0	
8802	02-P-5340		1196	8	8-0816		1	38,200.00	38,200.00	1	0	16/10/2007	25/02/2019		3	0	4	3.75	0	03/10/2017		360	186.2	161.05	25.15	245.33	214.81	30.52	0	733.74	25.38%	25.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	38200	38200			0	0	0	0	
8803	02-P-5341		1	8	8-0072		1	24,750.00	25,000.00	0.99	14,047.10	12/12/2006	N/A		5.25	7	4	1.75	0	16/06/2009		360	156.75	136.67	20.08	179.78	158.77	21.01	0	475	33.00%	33.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
8804	02-P-5343		1040	3	3-0110		2	29,760.00	29,760.00	1	12,648.82	09/08/2007	N/A		3	6.9	4	4	0	06/08/2017		360	158.18	125.47	32.71	200.27	161.82	38.45	278.95	1,229.24	12.87%	35.56%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
8805	02-P-5344		1159	9	9-0101		2	31,316.33	31,632.65	0.99	0	18/01/2008	22/04/2025		3	0	4	3.75	0	14/01/2018		360	151.61	132.03	19.58	200.17	175.45	24.72	0	462.5	32.78%	32.78%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	31632.65	31632.65			0	0	0	0	
8806	02-P-5345		1262	1	1-0026		1	33,841.84	34,183.67	0.99	0	02/11/2007	17/11/2020		3	0	4	3.75	0	25/10/2017		360	163.48	142.68	20.8	212.57	186.58	25.99	0	492.5	33.19%	33.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	34183.67	34183.67			0	0	0	0	
8807	02-P-5346		1	6	6-0013		1	21,780.00	22,000.00	0.99	0	22/02/2007	20/11/2014		2	0	5	5	0	15/02/2017		360	109.18	80.5	28.68	99.57	74.64	24.93	255.52	730.12	14.95%	49.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			310	1320	2	0	0	0	0	1	22000	22000			0	0	0	0	
8808	02-P-5347		1019	8	8-0012		2	34,650.00	34,650.00	1	0	09/10/2008	02/12/2015		2.75	0	4	3.75	0	30/09/2018		360	173.12	141.46	31.66	174.23	136.85	37.38	267.87	1,100.00	15.74%	40.09%	N/A	0	11605	DD	247	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
8809	02-P-5348		1006	8	8-0813		2	23,500.00	23,500.00	1	8,171.70	07/08/2007	N/A		2	7	5	5	0	01/08/2017		348	109.69	89.05	20.64	153.3	127.42	25.88	74	392.88	27.92%	46.75%	CURRENT	0	1041	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
8810	02-P-5349		1228	8	8-0817		1	25,840.80	25,840.80	1	16,992.30	21/02/2008	N/A		3	6.5	4	3.75	0	30/11/2017		360	125.85	108.95	16.9	164.41	142.48	21.93	0	430	29.27%	29.27%	CURRENT	92.47	1275	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25840.8	25840.8		 B1.2	0	30.81	6.5	142.48	21/07/2042
8811	02-P-5350		1	8	8-0103		2	51,069.15	51,585.00	0.99	0	21/08/2007	28/11/2012		3	0	4	4	0	17/08/2017		360	244.88	215.31	29.57	246.15	215.31	30.84	69.3	938	26.11%	33.49%	N/A	0	344	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	1	0	0	0	0	1	51585	51585			0	0	0	0	
8812	02-P-5351		1413	9	9-0108		2	35,555.14	35,914.29	0.99	17,997.42	01/11/2007	N/A		3	6.5	4	3.75	0	29/10/2017		360	184.27	149.9	34.37	234.91	194.65	40.26	0	720.84	25.56%	25.56%	CURRENT	83.66	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	35914.29	35914.29			0	0	0	0	
8813	02-P-5352		1	8	8-0011		1	41,770.00	41,770.00	1	25,305.41	04/07/2007	N/A		3	6.5	4	4	0	27/06/2017		360	200.2	176.1	24.1	262.67	233.28	29.39	146.47	740	27.05%	46.85%	CURRENT	117.11	15449	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	41770	41770		 A	61.77	53.43	6.5	233.28	04/04/2040
8814	02-P-5353		1070	8	8-0012		2	40,923.60	40,923.60	1	19,571.82	19/02/2008	N/A		3	7	4	3.75	0	15/02/2018		360	192.91	172.54	20.37	283.76	221.42	62.34	46.02	1,051.25	18.35%	22.73%	CURRENT	0	49	DD	1988	DD	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	40923.6	40923.6		 A	0	8.2	7	221.42	19/11/2037
8815	02-P-5354		1462	8	8-0012		2	30,600.00	30,600.00	1	11,899.72	11/12/2007	N/A		3	7	4	3.75	0	07/12/2017		360	145.04	129.01	16.03	181.37	160.33	21.04	0	890	16.30%	16.30%	CURRENT	0	11647	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	30600	30600			0	0	0	0	
8816	02-P-5355		1	4	4-0067		2	19,714.59	19,714.59	1	12,412.23	20/04/2007	N/A		2	6.5	5	5	0	17/04/2017		360	86.59	72.87	13.72	124.37	105.8	18.57	41.24	266.9	32.44%	47.89%	1-30 DAYS	131.02	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19714.59	19714.59		 B1.2	64.77	35.5	6.5	70.3	20/02/2042
8817	02-P-5356		N/A	8	8-0811		2	17,640.00	18,000.00	0.98	8,360.89	13/02/2007	N/A		2	6.9	5	5	0	13/02/2017		360	104.1	65.2	38.9	118.92	89.58	29.34	0	289.12	36.01%	36.01%	CURRENT	33.7	9215	DD	1132	DD	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	18000	18000			0	0	0	0	
8818	02-P-5358		1006	8	8-0813		2	24,255.00	24,500.00	0.99	0	03/04/2008	21/08/2013		2	0	5	4.75	0	31/03/2018		360	125.91	89.65	36.26	126.82	89.65	37.17	11.85	725	17.37%	19.00%	N/A	0	8676	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	1000	2	0	0	0	0	1	24500	24500			0	0	0	0	
8819	02-P-5360		1388	8	8-0813		2	32,291.00	32,291.00	1	0	03/07/2008	17/08/2023		3	0	4	3.75	0	24/06/2018		360	162.36	136.14	26.22	219.89	188.16	31.73	156.64	726.88	22.34%	43.89%	N/A	0	11848	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	320	2	0	0	0	0	1	32291	32291			0	0	0	0	
8820	02-P-5363		1	4	4-0061		1	25,775.00	27,500.00	0.94	12,615.67	24/11/2007	N/A		3	6.5	4	3.75	0	20/11/2017		360	132.26	108.67	23.59	173.51	144.55	28.96	236.12	955.44	13.84%	38.56%	CURRENT	40.66	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
8821	02-P-5364		1040	3	3-0110		2	29,760.00	29,760.00	1	17,706.91	04/10/2007	N/A		3	6.5	4	3.75	0	25/09/2017		360	146.04	125.47	20.57	188.87	163.1	25.77	0	623	23.44%	23.44%	CURRENT	88.87	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760		 B1.2	0	27.83	6.5	135.27	04/05/2040
8822	02-P-5366		1176	6	6-0014		2	42,428.57	42,857.14	0.99	0	13/09/2007	20/10/2014		3	0	4	4	0	11/09/2017		360	245.44	178.88	66.56	245.87	171.86	74.01	67.18	830	29.57%	37.67%	N/A	0	5268	DD	955	DD	N/A	N/A	N/A	SFH	NP	8	3			310	5079	1	0	0	0	0	1	42857.14	42857.14			0	0	0	0	
8823	02-P-5368		1112	8	8-0817		2	20,280.15	20,485.00	0.99	0	26/11/2007	15/11/2018		2	0	5	4.75	0	19/11/2017		360	87.73	74.96	12.77	125.92	108.28	17.64	0	302.26	29.02%	29.02%	N/A	0	8987	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	20485	20485			0	0	0	0	
8824	02-P-5371		1	4	4-0061		1	27,778.00	27,778.00	1	7,145.28	18/12/2007	N/A		3	6.9	4	3.75	0	12/12/2017		360	134.91	117.11	17.8	174.67	151.8	22.87	26.46	543	24.85%	29.72%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27778	27778			0	0	0	0	
8825	02-P-5372		1129	8	8-0072		2	24,500.00	24,500.00	1	0	31/10/2007	26/04/2010		2	0	5	4.75	0	31/10/2017		360	104.54	90.56	13.98	105.07	90.56	14.51	0	387.64	26.97%	26.97%	N/A	0	117	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		504	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
8826	02-P-5374		1	8	8-0012		2	25,000.00	25,000.00	1	0	31/01/2008	24/06/2024		2	0	5	4.75	0	22/01/2018		360	109.12	92.4	16.72	153.44	131.69	21.75	22.13	383.2	28.48%	34.25%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	25000	25000			0	0	0	0	
8827	02-P-5375		1181	6	6-0014		2	24,750.00	25,000.00	0.99	0	15/10/2007	10/05/2014		2	0	5	4.75	0	12/10/2017		360	109.13	91.48	17.65	91.15	68.42	22.73	464.76	2,317.28	4.71%	24.77%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	25000	25000			0	0	0	0	
8828	02-P-5376		N/A	4	4-0061		1	62,500.00	62,500.00	1	0	17/11/2007	26/08/2020		3	0	4	3.75	0	08/11/2017		360	298.05	263.5	34.55	339.32	299.1	40.22	170	851.2	35.02%	54.99%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
8829	02-P-5377		1101	4	4-0073		1	39,963.67	40,367.35	0.99	15,342.21	26/06/2007	N/A		3	7	4	4	0	22/06/2017		360	188.94	168.49	20.45	247.7	222.13	25.57	0	564	33.50%	33.50%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40367.35	40367.35			0	0	0	0	
8830	02-P-5378		1138	2	2-0011		1	24,750.00	25,000.00	0.99	0	03/08/2007	26/06/2014		2	0	5	5	0	31/07/2017		360	118.35	91.48	26.87	118.82	91.48	27.34	0	543.1	21.79%	21.79%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	2	0	0	0	0	1	25000	25000			0	0	0	0	
8831	02-P-5379		1	8	8-0011		2	37,244.76	37,244.76	1	0	31/03/2008	26/02/2014		3	0	4	3.75	0	24/03/2018		360	184.85	157.03	27.82	182.38	149	33.38	34.41	552.4	33.46%	39.69%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	267	1	0	0	0	0	1	37244.76	37244.76			0	0	0	0	
8832	02-P-5380		1531	8	8-0072		2	30,690.00	31,000.00	0.99	15,891.61	31/08/2007	N/A		3	6.5	4	4	0	27/08/2017		360	170.26	129.39	40.87	215.86	168.74	47.12	0	596.38	28.55%	28.55%	1-30 DAYS	233.47	3	VOL	64	VOL	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	31000	31000			0	0	0	0	
8833	02-P-5381		1129	8	8-0072		1	24,950.00	24,950.00	1	12,897.99	18/12/2007	N/A		2	6	5	4.75	0	10/12/2017		360	129.76	92.22	37.54	173.83	130.17	43.66	0	175.18	74.07%	74.07%	1-30 DAYS	197.65	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	100	0	0	0	0	0	1	24950	24950			0	0	0	0	
8834	02-P-5382		1040	3	3-0110		2	29,760.00	29,760.00	1	0	25/10/2007	30/08/2023		3	0	4	3.75	0	22/10/2017		360	144.25	125.47	18.78	186.42	162.53	23.89	150.66	670	21.53%	44.02%	N/A	0	352	VOL	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	29760	29760			0	0	0	0	
8835	02-P-5383		1	8	8-0810		1	60,645.00	62,500.00	0.97	32,284.22	14/05/2008	N/A		3	6	4	3.75	0	08/05/2018		360	366.75	255.68	111.07	368.1	320.98	47.12	833.54	1,671.76	21.94%	71.80%	CURRENT	225.31	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	8	3			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
8836	02-P-5385		1138	9	9-0101		1	31,680.00	32,000.00	0.99	0	09/08/2007	23/09/2016		3	0	4	4	0	07/08/2017		360	153.61	133.56	20.05	152.23	127.03	25.2	206.02	646.5	23.76%	55.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	6	0	0	0	0	1	32000	32000			0	0	0	0	
8837	02-P-5386		1040	3	3-0110		2	29,760.00	29,760.00	1	14,538.32	10/10/2007	N/A		3	7	4	3.75	0	04/10/2017		360	141.49	125.47	16.02	184.22	163.24	20.98	0	600	23.58%	23.58%	CURRENT	44.66	1389	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
8838	02-P-5387		1204	8	8-0075		1	20,895.00	20,895.00	1	0	11/12/2007	12/09/2019		2	0	5	4.75	0	05/12/2017		360	103.59	77.23	26.36	141.49	109.58	31.91	269.44	915.42	11.32%	40.75%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	20895	20895			0	0	0	0	
8839	02-P-5388		1036	3	3-0110		1	19,903.25	19,903.25	1	0	09/01/2008	20/06/2025		2	0	5	4.75	0	19/12/2017		360	103.74	73.57	30.17	119.76	105.61	14.15	9.59	500	20.75%	22.67%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	1	0	0	0	0	1	19903.25	19903.25			0	0	0	0	
8840	02-P-5389		1520	7	7-0021		1	24,750.00	25,000.00	0.99	9,246.07	11/12/2007	N/A		2	6.5	5	4.75	0	06/12/2017		360	105.59	91.48	14.11	147.14	128.12	19.02	0	450	23.46%	23.46%	CURRENT	77.08	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8841	02-P-5392		1072	3	3-0014		2	42,471.00	42,900.00	0.99	29,253.79	27/06/2007	N/A		3	6.5	4	4	0	22/06/2017		360	219.9	179.06	40.84	291.23	244.26	46.97	283.1	1,014.98	21.67%	49.56%	31-60 DAYS	720.09	8789	VOL	55	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42900	42900		 B1.2	743.61	79.31	6.5	244.26	27/08/2042
8842	02-P-5393		1	8	8-0819		1	23,628.48	24,613.00	0.96	15,305.75	05/06/2007	N/A		2	6.5	5	5	0	31/05/2017		360	101.59	87.34	14.25	103.42	84.4	19.02	0	328	30.97%	30.97%	CURRENT	48.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24613	24613		 B1.2	908.32	39.92	6.5	84.4	05/10/2042
8843	02-P-5394		1114	8	8-0016		2	48,359.76	48,848.24	0.99	0	27/06/2008	29/12/2018		3	0	4	3.75	0	27/06/2018		360	237.55	203.89	33.66	312.53	274.29	38.24	125.45	975	24.36%	37.23%	N/A	0	1293	VOL	8656	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	48848.24	48848.24			0	0	0	0	
8844	02-P-5401		1083	8	8-0821		2	32,800.00	32,800.00	1	0	28/12/2007	08/06/2011		3	0	4	3.75	0	20/12/2017		360	166.78	138.29	28.49	147.2	138.29	8.91	257.23	788.02	21.16%	53.81%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			310	5072	1	0	0	0	0	1	32800	32800			0	0	0	0	
8845	02-P-5404		1	8	8-0819		3	32,100.65	32,100.65	1	16,696.87	22/06/2007	N/A		2.75	6.5	4	4	0	19/06/2017		360	183.46	131.05	52.41	238.25	179.06	59.19	387.92	1,548.32	11.85%	36.90%	CURRENT	146.63	3	VOL	360	N/A	1132	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32100.65	32100.65			0	0	0	0	
8846	02-P-5405		1	8	8-0817		1	24,999.00	24,999.00	1	0	07/06/2007	28/09/2013		1.75	0	5	5	0	04/06/2017		360	106.73	89.31	17.42	107.52	89.31	18.21	0	378	28.24%	28.24%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	2	0	0	0	0	1	24999	24999			0	0	0	0	
8847	02-P-5406		1	8	8-0819		2	33,074.10	33,074.10	1	0	28/03/2007	25/06/2014		2.75	0	4	4	0	08/05/2017		360	155.62	135.02	20.6	159.51	133.74	25.77	0	645	24.13%	24.13%	N/A	0	829	DD	79	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1331	1000	2	0	0	0	0	1	33074.1	33074.1			0	0	0	0	
8848	02-P-5408		1504	8	8-0072		1	27,413.00	27,413.00	1	0	28/05/2007	09/10/2015		2.75	0	4	4	0	22/05/2017		360	127.24	111.91	15.33	126.61	106.33	20.28	0	703.5	18.09%	18.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	27413	27413			0	0	0	0	
8849	02-P-5414		1075	8	8-0012		2	35,430.07	35,787.95	0.99	16,100.86	30/11/2007	N/A		2.75	7	4	4	0	21/11/2017		360	163.54	144.64	18.9	214.74	190.77	23.97	0	662	24.70%	24.70%	CURRENT	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35787.95	35787.95			0	0	0	0	
8850	02-P-5415		1114	8	8-0016		2	53,721.15	54,263.79	0.99	24,296.95	24/11/2007	N/A		2.75	6.9	4	4	0	23/11/2017		360	251.82	219.31	32.51	293.71	255.72	37.99	250.14	923.26	27.28%	54.37%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	54263.79	54263.79			0	0	0	0	
8851	02-P-5422		1180	8	8-0812		1	48,425.00	48,425.00	1	21,334.29	28/06/2007	N/A		2.75	6.9	4	4	0	20/06/2017		360	233.38	197.69	35.69	301.52	259.95	41.57	0	778.94	29.96%	29.96%	CURRENT	138.47	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	48425	48425			0	0	0	0	
8852	02-P-5424		1	8	8-0817		2	20,485.00	20,485.00	1	0	16/01/2008	28/03/2015		1.75	0	5	5	0	26/12/2017		360	85.33	73.18	12.15	85.89	73.18	12.71	0	282.88	30.16%	30.16%	N/A	0	3563	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5073	2	0	0	0	0	1	20485	20485			0	0	0	0	
8853	02-P-5426		1123	8	8-0821		2	24,950.00	24,950.00	1	0	28/06/2007	29/05/2018		1.75	0	5	5	0	19/06/2017		360	106.01	89.13	16.88	152.3	130.38	21.92	0	364	29.12%	29.12%	N/A	0	5122	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24950	24950			0	0	0	0	
8854	02-P-5427		1112	8	8-0817		2	21,990.00	21,990.00	1	0	16/01/2008	18/02/2019		1.75	0	5	5	0	03/01/2018		360	104.96	78.56	26.4	144.9	112.96	31.94	0	350	29.99%	29.99%	N/A	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	21990	21990			0	0	0	0	
8855	02-P-5430		1120	8	8-0819		2	26,447.52	26,447.52	1	14,086.25	04/09/2007	N/A		2.75	7	4	4	0	24/08/2017		360	122.63	107.97	14.66	165.82	146.23	19.59	0	420	29.20%	29.20%	1-30 DAYS	247.16	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26447.52	26447.52			0	0	0	0	
8856	02-P-5432		1414	8	8-0819		2	42,600.00	42,600.00	1	0	15/04/2008	29/12/2015		2.75	0	4	4	0	11/04/2018		360	232.16	173.91	58.25	230.97	165.72	65.25	39.19	816.52	28.43%	33.23%	N/A	0	3	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	42600	42600			0	0	0	0	
8857	02-P-5434		1034	8	8-0819		1	20,366.08	20,473.00	0.99	8,644.12	26/07/2007	N/A		1.75	7	5	5	0	23/07/2017		360	85.09	72.76	12.33	123.47	106.29	17.18	49.64	284.96	29.86%	47.28%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20473	20473			0	0	0	0	
8858	02-P-5435		1204	8	8-0075		2	16,999.00	16,999.00	1	0	29/01/2008	27/12/2012		1.75	0	5	5	0	21/01/2018		360	74	60.73	13.27	74.63	60.73	13.9	66.72	341.45	21.67%	41.21%	N/A	0	11481	DD	1217	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	16999	16999			0	0	0	0	
8859	02-P-5439		1120	8	8-0819		2	30,034.56	30,034.56	1	0	04/09/2007	30/08/2017		2.75	0	4	4	0	28/08/2017		360	143.24	122.61	20.63	189.27	163.43	25.84	124.56	728	19.68%	36.79%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30034.56	30034.56			0	0	0	0	
8860	02-P-5440		1197	8	8-0811		1	32,769.00	33,100.00	0.99	0	17/09/2007	23/09/2013		2.75	0	4	4	0	11/09/2017		360	195.22	133.78	61.44	196.66	133.78	62.88	234.48	724.64	26.94%	59.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	1325	2	0	0	0	0	1	33100	33100			0	0	0	0	
8862	02-P-5443		1132	8	8-0078		1	23,419.00	23,419.00	1	9,766.69	29/05/2007	N/A		1.75	6.5	5	5	0	24/05/2017		360	111.15	83.66	27.49	153.72	120.6	33.12	0	543	20.47%	20.47%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	23419	23419			0	0	0	0	
8864	02-P-5448		1531	8	8-0072		1	33,850.00	33,850.00	1	14,801.76	08/10/2007	N/A		2.75	6.9	4	4	0	04/10/2017		360	171.49	138.19	33.3	211.96	172.85	39.11	14.64	755.28	22.71%	24.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33850	33850			0	0	0	0	
8865	02-P-5449		1447	8	8-0819		1	27,421.65	27,421.65	1	9,410.16	26/09/2008	N/A		0	7	6.75	6.75	0	16/09/2018		360	88.46	76.17	12.29	150.6	137.79	12.81	54.87	625.92	14.13%	22.90%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	27421.65	27421.65			0	0	0	0	
8866	02-P-5450		1	8	8-0810		2	21,315.00	21,750.00	0.98	10,033.70	26/04/2007	N/A		2	7	5	5	0	03/05/2017		360	108.4	78.78	29.62	125.26	105.69	19.57	0	379.42	28.57%	28.57%	61-90 DAYS	465.51	9019	VOL	21	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	21750	21750			0	0	0	0	
8867	02-P-5451		1019	8	8-0012		2	31,515.00	31,515.00	1	17,021.19	15/02/2008	N/A		3	7	4	3.75	0	12/02/2018		360	160.49	132.87	27.62	214.36	181.19	33.17	121.4	688	23.33%	40.97%	CURRENT	41.52	1043	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31515	31515			0	0	0	0	
8868	02-P-5455		1	8	8-0012		1	25,000.00	25,000.00	1	10,707.84	23/06/2008	N/A		0	7	6.75	6.75	0	13/06/2018		360	103.17	89.31	13.86	145.77	127.28	18.49	0	433	23.83%	23.83%	CURRENT	11.86	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8869	02-P-5460		1282	8	8-0816		2	39,699.00	40,100.00	0.99	19,062.27	25/02/2008	N/A		3	7	4	3.75	0	18/02/2018		360	199.46	167.37	32.09	257.31	219.51	37.8	264.8	1,018.00	19.59%	45.61%	CURRENT	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40100	40100			0	0	0	0	
8870	02-P-5461		1259	8	8-0012		2	25,000.00	25,000.00	1	0	13/08/2008	26/08/2014		0	0	6.75	6.75	0	05/08/2018		360	103.68	89.31	14.37	87.38	68.36	19.02	0	501.28	20.68%	20.68%	N/A	0	10247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	25000	25000			0	0	0	0	
8871	02-P-5463		1542	6	6-0011		2	24,489.80	24,489.80	1	0	08/06/2007	08/09/2014		2	0	5	5	0	07/06/2022		360	120.53	90.52	30.01	120.76	86	34.76	65.51	650	18.54%	28.62%	N/A	0	2059	VOL	176	N/A	N/A	N/A	N/A	SFH	NP	7	3			310	916	2	0	0	0	0	1	24489.8	24489.8			0	0	0	0	
8872	02-P-5466		1034	8	8-0819		1	20,605.00	20,605.00	1	12,638.85	05/05/2007	N/A		1.75	6.5	5	5	0	30/04/2017		360	86.02	73.61	12.41	125.97	108.71	17.26	28.35	300	28.67%	38.12%	1-30 DAYS	152.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20605	20605		 B1.2	560.17	37.13	6.5	71.58	05/10/2041
8873	02-P-5469		1032	4	4-0061		2	33,106.06	33,106.06	1	9,086.54	13/07/2007	N/A		3	7	4	4	0	06/07/2017		360	157.24	139.58	17.66	211.46	185.56	25.9	0	446.87	35.19%	35.19%	CURRENT	0	1043	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	100	0	0	0	0	0	1	33106.06	33106.06			0	0	0	0	
8874	02-P-5472		1235	8	8-0016		2	13,437.90	14,790.00	0.91	6,377.82	04/06/2008	N/A		1	7	6.5	5.75	0	26/05/2018		360	53.23	43.22	10.01	87	72.23	14.77	0	300	17.74%	17.74%	31-60 DAYS	240.15	1293	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	14790	14790			0	0	0	0	
8875	02-P-5477		1220	3	3-0016		1	48,900.00	48,900.00	1	0	06/03/2008	15/03/2021		3	0	4	3.75	0	28/02/2018		360	249.91	206.16	43.75	323.24	273.21	50.03	1,717.77	3,897.05	6.41%	50.49%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	5010	1	0	0	0	0	1	48900	48900			0	0	0	0	
8876	02-P-5478		1032	9	9-0101		1	31,821.43	32,142.86	0.99	0	22/01/2008	28/09/2017		3	0	4	3.75	0	16/01/2018		360	151.03	134.16	16.87	151.5	129.63	21.87	46.52	516.5	29.24%	38.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	32142.86	32142.86			0	0	0	0	
8877	02-P-5479		1195	2	2-0011		2	29,502.00	29,800.00	0.99	5,853.57	12/01/2008	N/A		3	7	4	3.75	0	26/11/2017		360	148.16	124.38	23.78	192.16	163.02	29.14	70	446	33.22%	48.91%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29800	29800			0	0	0	0	
8878	02-P-5481		1260	8	8-0817		2	24,999.00	24,999.00	1	11,519.37	19/07/2007	N/A		1.75	7	5	5	0	12/07/2017		360	103.67	89.31	14.36	150.49	131.21	19.28	0	350	29.62%	29.62%	CURRENT	45.88	194	VOL	9025	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24999	24999			0	0	0	0	
8879	02-P-5484		1	8	8-0811		2	39,773.25	40,175.00	0.99	0	24/03/2008	19/03/2020		2.75	0	4	4	0	13/03/2018		360	238.44	162.37	76.07	264.77	223.01	41.76	24.66	665.18	35.85%	39.55%	N/A	0	12969	DD	1293	VOL	N/A	N/A	N/A	COND	NP	3	3	3		310	920	2	0	0	0	0	1	40175	40175			0	0	0	0	
8880	02-P-5490		1034	8	8-0819		1	20,192.90	20,605.00	0.98	9,653.23	31/05/2007	N/A		1.75	6.9	5	5	0	25/05/2017		360	85.89	72.14	13.75	124.69	106.02	18.67	15.13	284.96	30.14%	35.45%	CURRENT	74.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20605	20605			0	0	0	0	
8881	02-P-5491		1034	8	8-0819		1	20,365.00	20,365.00	1	0	05/06/2007	17/05/2010		1.75	0	5	5	0	25/05/2017		360	93.38	72.75	20.63	94.27	72.75	21.52	0	305	30.62%	30.62%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		916	100	2	0	0	0	0	1	20365	20365			0	0	0	0	
8882	02-P-5492		1144	8	8-0816		1	34,500.00	34,500.00	1	0	06/12/2007	27/11/2014		2.75	0	4	4	0	03/12/2017		360	160.02	140.84	19.18	159.95	135.67	24.28	82.68	840	19.05%	28.89%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	919	2	0	0	0	0	1	34500	34500			0	0	0	0	
8883	02-P-5495		1	8	8-0819		1	29,884.56	29,884.56	1	14,122.49	05/06/2007	N/A		2.75	6.5	4	4	0	30/05/2017		360	153.45	122	31.45	203.78	166.54	37.24	226.32	685.32	22.39%	55.41%	CURRENT	55.9	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	29884.56	29884.56			0	0	0	0	
8884	02-P-5496		1102	6	6-0011		1	36,869.00	36,869.00	1	0	09/07/2008	07/12/2020		2.75	0	4	4	0	03/07/2018		360	227.07	150.51	76.56	283.71	199.15	84.56	120.16	893.54	25.41%	38.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	269	1	0	0	0	0	1	36869	36869			0	0	0	0	
8885	02-P-5498		1002	2	2-0063		1	22,931.63	23,163.27	0.99	14,851.87	05/12/2007	N/A		2	6.5	5	4.75	0	29/11/2017		360	107.08	84.76	22.32	149.58	121.75	27.83	0	600	17.85%	17.85%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23163.27	23163.27		 B1.2	1040.23	37.64	6.5	84.11	05/04/2043
8886	02-P-5499		1182	2	2-0061		1	20,507.14	20,714.29	0.99	0	17/09/2007	18/07/2013		2	0	5	5	0	10/09/2017		360	98.23	75.8	22.43	99.48	75.8	23.68	79.6	455	21.59%	39.08%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	20714.29	20714.29			0	0	0	0	
8887	02-P-5500		1	7	7-0021		1	21,460.00	21,676.77	0.99	11,165.62	20/12/2007	N/A		2	6.75	5	4.75	0	18/12/2017		360	105.94	79.32	26.62	147.49	115.66	31.83	417.39	1,168.86	9.06%	44.77%	1-30 DAYS	239.1	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	21676.77	21676.77			0	0	0	0	
8888	02-P-5504		1162	9	9-0101		2	44,000.00	44,000.00	1	0	29/08/2007	16/11/2018		3	0	4	4	0	22/08/2017		360	216.04	185.51	30.53	282.06	245.93	36.13	0	1,206.50	17.91%	17.91%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	44000	44000			0	0	0	0	
8889	02-P-5506		1029	8	8-0072		2	44,125.64	44,125.64	1	20,989.24	30/06/2008	N/A		2.75	6	4	4	0	26/06/2018		360	226.79	180.14	46.65	282.16	229.06	53.1	48.62	1,237.68	18.32%	22.25%	CURRENT	140.46	3	VOL	96	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	44125.64	44125.64			0	0	0	0	
8890	02-P-5508		1279	8	8-0817		2	23,710.50	23,950.00	0.99	15,606.37	11/06/2008	N/A		1.75	7	5	5	0	02/06/2018		360	105.65	84.7	20.95	157.02	131.71	25.31	0	501.66	21.06%	21.06%	CURRENT	0	360	VOL	128	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	23950	23950		 B1.2	751.01	36.63	7	95.08	11/07/2043
8891	02-P-5511		1560	6	6-0013		2	23,839.00	23,839.00	1	0	30/08/2008	26/12/2013		0	0	6.75	6.75	0	26/08/2018		360	82.9	66.22	16.68	83.67	66.22	17.45	70.3	385	21.53%	39.79%	N/A	0	287	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	23839	23839			0	0	0	0	
8892	02-P-5513		1545	8	8-0813		2	29,000.00	29,000.00	1	14,262.45	03/03/2009	N/A		0	6.9	6.5	6.5	0	20/02/2019		360	111.26	80.56	30.7	182.27	147.85	34.42	0	750.69	14.82%	14.82%	1-30 DAYS	166.9	21	VOL	3295	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29000	29000			0	0	0	0	
8893	02-P-5514		1002	2	2-0063		1	27,324.00	27,600.00	0.99	0	27/02/2008	15/03/2012		3	0	4	3.75	0	22/02/2018		360	130.87	115.2	15.67	131.55	115.2	16.35	214.66	628.08	20.84%	55.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	27600	27600			0	0	0	0	
8894	02-P-5517		1112	8	8-0817		1	25,068.01	26,112.50	0.96	0	15/05/2007	13/08/2019		1.75	0	4	4	0	20/04/2017		360	112.49	89.55	22.94	168.78	140.33	28.45	150	1,587.50	7.09%	16.53%	N/A	0	14108	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	26112.5	26112.5			0	0	0	0	
8895	02-P-5520		1542	6	6-0014		1	21,000.00	21,000.00	1	8,506.71	18/09/2007	N/A		2	6	5	5	0	14/09/2017		360	93.23	77.62	15.61	117.23	96.61	20.62	0	300	31.08%	31.08%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
8896	02-P-5521		1235	8	8-0016		2	13,437.90	14,790.00	0.91	8,607.32	16/08/2007	N/A		1	6.5	6.5	6	0	03/08/2017		360	54.47	43.22	11.25	86.06	70.07	15.99	0	300	18.16%	18.16%	+ 361 DAYS	2997.42	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	36000		 B1.2	1133.5	22.55	6.5	47.52	16/08/2042
8897	02-P-5522		1228	8	8-0817		2	23,166.40	23,166.40	1	11,138.17	14/01/2008	N/A		1.75	7	5	5	0	04/01/2018		360	98.51	82.76	15.75	142.59	121.84	20.75	26.25	377	26.13%	33.09%	CURRENT	0	9028	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23166.4	23166.4			0	0	0	0	
8898	02-P-5524		1	7	7-0021		1	32,214.00	35,400.00	0.91	0	27/10/2007	08/09/2010		3	0	4	3.75	0	26/10/2017		360	169.53	135.82	33.71	175.39	135.82	39.57	150	1,813.00	9.35%	17.62%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1327	526	2	0	0	0	0	1	35400	35400			0	0	0	0	
8899	02-P-5526		1042	8	8-0011		1	34,652.80	34,652.80	1	0	28/05/2007	10/12/2015		2.75	0	4	4	0	17/05/2017		360	159.31	141.47	17.84	175.89	134.78	41.11	113.56	600	26.55%	45.48%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	263	2	0	0	0	0	1	34652.8	34652.8			0	0	0	0	
8900	02-P-5527		1019	8	8-0012		1	23,340.08	29,175.00	0.8	0	02/05/2008	10/03/2018		2.75	0	4	4	0	30/04/2018		360	119.89	95.28	24.61	119.08	88.84	30.24	40	400	29.97%	39.97%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	29175	29175			0	0	0	0	
8901	02-P-5530		1034	8	8-0819		1	20,365.00	20,365.00	1	0	25/05/2007	21/02/2025		1.75	0	5	5	0	21/05/2017		360	86.31	72.75	13.56	123.84	105.36	18.48	182.84	588.3	14.67%	45.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	20365	20365			0	0	0	0	
8902	02-P-5532		1531	8	8-0072		1	35,652.69	36,012.82	0.99	19,448.43	22/08/2007	N/A		3	5.75	4	4	0	17/08/2017		360	189.26	150.31	38.95	206.34	190.05	16.29	0	731.96	25.86%	25.86%	121-150 DAYS	1102.74	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	36012.82	36012.82			0	0	0	0	
8903	02-P-5535		1204	8	8-0075		1	16,989.00	16,989.00	1	7,688.28	03/10/2008	N/A		0	7	6.75	6.5	0	18/09/2018		360	71.7	60.69	11.01	101.58	86.04	15.54	0	284.96	25.16%	25.16%	1-30 DAYS	129.5	14237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16989	16989		 A	0	5.94	7	86.04	03/01/2039
8904	02-P-5536		1419	8	8-0079		1	21,802.50	22,950.00	0.95	11,751.92	30/10/2007	N/A		1.75	6.9	5	5	0	26/10/2017		360	90.91	77.89	13.02	132.1	114.21	17.89	0	307.84	29.53%	29.53%	+ 361 DAYS	2460.54	1038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22950	22950			0	0	0	0	
8905	02-P-5539		1	8	8-0816		1	40,500.00	45,000.00	0.9	17,715.89	13/11/2007	N/A		2.75	6.9	4	4	0	08/11/2017		360	188.94	165.34	23.6	250.91	222.07	28.84	183.97	800	23.62%	46.61%	CURRENT	0	8874	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
8906	02-P-5541		1259	8	8-0012		1	20,000.00	20,000.00	1	0	26/03/2008	28/06/2022		1.75	0	5	5	0	17/03/2018		360	83.62	71.45	12.17	121.81	104.8	17.01	0	284.96	29.34%	29.34%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	20000	20000			0	0	0	0	
8907	02-P-5544		1	8	8-0012		1	22,500.00	22,500.00	1	14,501.62	06/12/2007	N/A		1.75	6.5	5	5	0	30/11/2017		360	96.74	80.38	16.36	141.09	119.7	21.39	62.78	328.31	29.47%	48.59%	CURRENT	16.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	0	37.54	6.5	82.16	06/01/2043
8908	02-P-5546		1473	8	8-0717		1	24,950.00	24,950.00	1	0	12/07/2007	11/06/2022		1.75	0	5	5	0	04/07/2017		360	106.78	89.13	17.65	154.78	132.05	22.73	12.65	450	23.73%	26.54%	N/A	0	12861	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	24950	24950			0	0	0	0	
8909	02-P-5549		1204	8	8-0075		1	18,639.00	18,639.00	1	10,288.78	04/10/2007	N/A		1.75	7	5	5	0	02/10/2017		360	78.24	66.59	11.65	115.44	98.97	16.47	0	350	22.35%	22.35%	CURRENT	37.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	18639	18639		 A	0	18.58	7	98.97	04/12/2039
8910	02-P-5550		1099	9	9-0101		1	37,377.55	37,755.10	0.99	0	28/07/2007	18/06/2011		2.75	0	4	4	0	24/07/2017		360	172.66	152.59	20.07	173.5	152.59	20.91	0	564	30.61%	30.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	37755.1	37755.1			0	0	0	0	
8911	02-P-5551		1235	8	8-0016		1	14,790.00	14,790.00	1	7,092.08	05/12/2008	N/A		0	7	6.75	6.5	0	24/11/2018		360	54.18	41.08	13.1	86.58	70.86	15.72	30	286	18.94%	29.43%	CURRENT	2.48	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790		 A	0	12.68	7	70.86	05/07/2039
8912	02-P-5553		1165	9	9-0101		1	35,357.14	35,714.29	0.99	0	09/04/2008	31/08/2016		2.75	0	4	4	0	04/04/2018		360	162.85	144.34	18.51	163.62	140.3	23.32	46	500	32.57%	41.77%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
8913	02-P-5554		1255	9	9-0107		2	29,894.84	30,300.00	0.99	14,347.28	05/05/2008	N/A		2.75	7	4	4	0	29/04/2018		360	138.09	122.04	16.05	185.58	164.56	21.02	88.14	462.5	29.86%	48.91%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30300	30300			0	0	0	0	
8914	02-P-5555		1099	9	9-0101		1	30,195.00	30,500.00	0.99	16,465.81	19/04/2008	N/A		3	7	4	3.75	0	15/04/2018		360	143.84	127.3	16.54	190.11	168.81	21.3	79.5	400	35.96%	55.84%	CURRENT	146.82	2158	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	30500	30500			0	0	0	0	
8915	02-P-5557		1014	8	8-0109		1	60,000.00	62,500.00	0.96	0	30/05/2007	25/05/2017		2.75	0	4	4	0	24/05/2017		360	288.7	244.94	43.76	289.2	239.3	49.9	0	744.12	38.80%	38.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5112	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
8916	02-P-5558		1032	9	9-0101		1	26,532.00	26,800.00	0.99	0	18/02/2008	29/06/2011		3	0	4	3.75	0	14/02/2018		360	127.47	111.86	15.61	128.16	111.86	16.3	171.3	535.76	23.79%	55.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	26800	26800			0	0	0	0	
8917	02-P-5559		1032	9	9-0101		1	31,316.33	31,632.65	0.99	0	26/04/2008	18/07/2019		2.75	0	4	4	0	17/04/2018		360	155.19	127.85	27.34	200.52	167.66	32.86	281	827	18.77%	52.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	31632.65	31632.65			0	0	0	0	
8918	02-P-5562		1	8	8-0102		1	33,168.87	37,691.90	0.88	16,283.88	31/05/2007	N/A		2.75	6.5	4	4	0	23/05/2017		360	167.27	135.41	31.86	191.98	154.23	37.75	147.42	630	26.55%	49.95%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37691.9	37691.9		 B1.2	0	57.8	6.5	96.43	31/07/2040
8919	02-P-5563		1415	4	4-0061		2	27,805.56	30,555.56	0.91	0	30/10/2007	22/07/2016		2.75	0	4	4	0	23/10/2017		360	140.54	113.51	27.03	141.28	108.56	32.72	193.85	850	16.53%	39.34%	N/A	0	8676	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1404	1	0	0	0	0	1	30555.56	30555.56			0	0	0	0	
8920	02-P-5565		1282	8	8-0816		2	46,970.00	46,970.00	1	24,102.67	06/11/2007	N/A		2.75	6.9	4	4	0	31/10/2017		360	267.23	191.75	75.48	326.95	243.6	83.35	838.41	2,110.00	12.66%	52.40%	CURRENT	0	194	DD	53	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	46970	46970			0	0	0	0	
8921	02-P-5569		1099	9	9-0101		1	42,428.57	42,857.14	0.99	20,814.93	24/10/2007	N/A		2.75	7	4	4	0	19/10/2017		360	206.88	173.21	33.67	272.79	233.35	39.44	108.32	1,150.00	17.99%	27.41%	CURRENT	86.83	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42857.14	42857.14			0	0	0	0	
8922	02-P-5570		1182	2	2-0061		1	23,992.35	24,234.69	0.99	0	17/09/2007	29/03/2019		2	0	5	5	0	10/09/2017		360	102.24	88.68	13.56	146.91	128.47	18.44	0	464	22.03%	22.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24234.69	24234.69			0	0	0	0	
8923	02-P-5576		1196	4	4-0061		1	20,151.52	20,151.52	1	0	27/04/2007	13/06/2013		1.75	0	5	5	0	24/04/2017		360	84.02	71.99	12.03	84.57	71.99	12.58	186.15	512.04	16.41%	52.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	2	0	0	0	0	1	20151.52	20151.52			0	0	0	0	
8924	02-P-5577		1149	4	4-0078		1	24,750.00	25,000.00	0.99	8,577.75	07/08/2007	N/A		1.75	7	5	5	0	03/08/2017		360	112.65	88.42	24.23	122.68	92.86	29.82	0	475	23.72%	23.72%	CURRENT	76.51	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8925	02-P-5578		1032	4	4-0061		2	24,000.00	25,000.00	0.96	7,990.31	13/10/2007	N/A		2	7	5	4.75	0	10/10/2017		360	114.98	88.71	26.27	159.3	127.34	31.96	9	2,539.56	4.53%	4.88%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
8926	02-P-5581		1504	8	8-0072		1	35,145.00	35,500.00	0.99	0	18/03/2008	24/09/2018		2.75	0	4	4	0	10/03/2018		360	162.98	143.48	19.5	212.29	187.68	24.61	191.28	673.5	24.20%	52.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	1	0	0	0	0	1	35500	35500			0	0	0	0	
8927	02-P-5582		1021	8	8-0816		2	32,808.51	32,808.50	1	0	27/02/2008	05/06/2014		2.75	0	4	4	0	03/03/2018		360	161.77	133.94	27.83	160.11	126.74	33.37	285.89	1,061.70	15.24%	42.16%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	32808.5	32808.5			0	0	0	0	
8928	02-P-5583		1	8	8-0811		2	31,584.00	32,900.00	0.96	21,140.04	31/07/2007	N/A		2.75	6.5	4	4	0	25/07/2017		360	179.93	128.94	50.99	214.15	177.28	36.87	0	900	19.99%	19.99%	1-30 DAYS	191.05	8676	VOL	10545	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	32900	32900		 B1.2	0	57.43	6.5	119.85	30/09/2042
8929	02-P-5591		1040	3	3-0110		2	29,965.45	29,965.45	1	15,398.80	04/12/2007	N/A		3	7	4	3.75	0	11/11/2017		360	149.79	126.34	23.45	192.78	163.99	28.79	146.49	766.26	19.55%	38.67%	CURRENT	0	9079	DD	2925	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29965.45	29965.45			0	0	0	0	
8930	02-P-5592		1447	8	8-0819		2	27,240.30	27,240.30	1	11,130.53	09/07/2008	N/A		0	7	6.75	6.75	0	07/07/2018		360	130.06	111.21	18.85	150.86	127.15	23.71	0	462.5	28.12%	28.12%	CURRENT	0	2145	DD	10198	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27240.3	27240.3			0	0	0	0	
8931	02-P-5593		1032	9	9-0101		1	35,357.14	35,714.29	0.99	8,754.84	24/07/2008	N/A		2.75	6.75	4	4	0	21/07/2018		360	196.39	144.34	52.05	254.14	195.36	58.78	94.9	570.4	34.43%	51.07%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
8932	02-P-5596		1075	8	8-0012		2	29,289.00	35,287.95	0.83	16,181.34	07/02/2008	N/A		2.75	7	4	4	0	25/01/2018		360	138.23	119.57	18.66	188.73	165	23.73	78.86	466.24	29.65%	46.56%	1-30 DAYS	285.93	1293	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35287.95	35287.95			0	0	0	0	
8933	02-P-5599		1123	8	8-0819		2	29,590.00	29,590.00	1	14,574.32	29/02/2008	N/A		2.75	6.5	4	4	0	14/02/2018		360	157.79	120.8	36.99	201.52	158.5	43.02	183.8	732	21.56%	46.67%	CURRENT	162.66	87	DD	748	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29590	29590			0	0	0	0	
8934	02-P-5601		1034	8	8-0819		1	25,256.49	25,511.61	0.99	13,118.91	18/10/2007	N/A		3	7	4	3.75	0	15/10/2017		360	125.41	106.48	18.93	167.89	141.13	26.76	62.53	350	35.83%	53.70%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	16			1117	100	0	0	0	0	0	1	25511.61	25511.61			0	0	0	0	
8935	02-P-5602		1	4	4-0061		1	35,354.00	35,354.00	1	19,983.20	25/10/2007	N/A		2.75	7	4	4	0	23/10/2017		360	165.31	144.33	20.98	222.16	196.53	25.63	228.08	1,082.92	15.27%	36.33%	CURRENT	103.81	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35354	35354		 A	0	29.27	7	196.53	25/08/2039
8936	02-P-5603		1459	8	8-0312		2	19,768.20	19,768.20	1	0	09/01/2008	05/07/2016		1.75	0	5	5	0	03/01/2018		360	82.51	70.62	11.89	82.94	66.22	16.72	0	330	25.00%	25.00%	N/A	0	244	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	19768.2	19768.2			0	0	0	0	
8937	02-P-5612		1036	3	3-0110		2	20,680.75	20,680.75	1	9,881.33	04/12/2007	N/A		1.75	6.5	5	5	0	30/11/2017		360	103.35	73.88	29.47	145.87	110.7	35.17	92.82	468.8	22.05%	41.85%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20680.75	20680.75			0	0	0	0	
8938	02-P-5616		1043	8	8-0018		2	25,000.00	25,000.00	1	16,015.91	28/05/2007	N/A		1.75	6.5	5	5	0	21/05/2017		360	103.93	92.49	11.44	152.17	132.62	19.55	0	400	25.98%	25.98%	61-90 DAYS	546.49	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	1497.67	42.59	6.5	132.62	28/09/2042
8939	02-P-5617		1129	8	8-0072		2	39,575.25	39,975.00	0.99	0	19/01/2009	27/01/2015		2.75	0	4	3.75	0	05/01/2019		360	181.35	161.56	19.79	184.89	160.01	24.88	10	586.41	30.93%	32.63%	N/A	0	3320	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	39975	39975			0	0	0	0	
8940	02-P-5618		1560	6	6-0013		1	19,697.00	19,697.00	1	0	04/04/2007	28/02/2019		1.75	0	5	5	0	30/03/2017		360	82.43	70.37	12.06	107.81	90.91	16.9	0	253.12	32.57%	32.57%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1321	1	0	0	0	0	1	19697	19697			0	0	0	0	
8941	02-P-5619		1019	8	8-0012		2	27,480.00	27,480.00	1	11,925.49	13/08/2008	N/A		0	6.9	6.75	6.75	0	01/08/2018		360	127.24	112.18	15.06	141.65	116.23	25.42	100.8	500	25.45%	45.61%	271-300 DAYS	1392.64	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	90000	81000			0	0	0	0	
8942	02-P-5620		1040	3	3-0110		2	29,930.45	29,930.45	1	15,888.81	25/10/2008	N/A		0	7	6.75	6.5	0	17/10/2018		360	112.07	83.14	28.93	188.73	155.92	32.81	62.88	420.7	26.64%	41.59%	271-300 DAYS	1979.56	3	DD	9102	ACH	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	48459	43613			0	0	0	0	
8943	02-P-5621		1204	8	8-0075		2	20,339.00	20,339.00	1	11,053.01	28/11/2008	N/A		0	7	6.75	6.5	0	19/11/2018		360	69.74	56.5	13.24	117.27	101.26	16.01	54.45	321.75	21.68%	38.60%	CURRENT	55.06	87	VOL	9103	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	20339	20339		 A	0	19.96	7	101.26	28/10/2040
8944	02-P-5622		1036	3	3-0110		1	21,020.00	21,020.00	1	0	21/02/2008	08/10/2015		1.75	0	5	5	0	14/02/2018		360	87.66	75.09	12.57	88.24	71.06	17.18	0	300	29.22%	29.22%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	2	0	0	0	0	1	21020	21020			0	0	0	0	
8945	02-P-5623		1542	6	6-0014		2	20,790.00	21,000.00	0.99	0	24/08/2007	14/05/2014		2	0	5	5	0	17/08/2017		360	89.19	76.84	12.35	89.74	72.55	17.19	47.04	253.12	35.24%	53.82%	N/A	0	5164	DD	566	DD	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	21000	21000			0	0	0	0	
8946	02-P-5625		1014	8	8-0109		2	62,500.00	62,500.00	1	0	07/08/2008	17/11/2018		3	0	4	3.75	0	30/07/2018		360	299.26	263.5	35.76	393.41	351.92	41.49	308.95	1,291.84	23.17%	47.08%	N/A	0	3320	DD	3320	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	62500	62500			0	0	0	0	
8947	02-P-5626		1208	6	6-0014		2	42,424.24	42,424.24	1	14,627.93	29/08/2007	N/A		3	6.5	4	4	0	24/08/2017		360	229.67	178.86	50.81	296.26	238.83	57.43	372.9	1,106.80	20.75%	54.44%	CURRENT	0	5394	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42424.24	42424.24			0	0	0	0	
8949	02-P-5630		1123	8	8-0821		1	24,451.00	24,950.00	0.98	10,988.51	30/06/2007	N/A		1.75	7	5	5	0	22/06/2017		360	101.56	87.35	14.21	144.67	125.54	19.13	0	339	29.96%	29.96%	CURRENT	60.21	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 A	0	0	7	125.54	30/12/2036
8950	02-P-5631		N/A	8	8-0811		1	24,500.00	25,000.00	0.98	0	26/04/2007	07/02/2024		1.75	0	5	5	0	24/04/2017		360	121.65	87.52	34.13	150.05	131.01	19.04	0	350	34.76%	34.76%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	320	1	0	0	0	0	1	25000	25000			0	0	0	0	
8951	02-P-5635		1	4	4-0061		2	19,696.97	19,696.97	1	0	06/07/2007	07/02/2014		1.75	0	5	5	0	05/07/2017		360	83.43	70.37	13.06	83.07	65.12	17.95	0	241.28	34.58%	34.58%	N/A	0	206	DD	11635	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	19696.97	19696.97			0	0	0	0	
8952	02-P-5636		1032	4	4-0061		1	27,272.73	27,272.73	1	0	06/12/2007	17/04/2013		2.75	0	4	4	0	04/12/2017		360	126.33	111.34	14.99	126.98	111.34	15.64	216	638	19.80%	53.66%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	27272.73	27272.73			0	0	0	0	
8953	02-P-5640		1	4	4-0115		2	30,808.08	30,808.08	1	0	03/12/2007	07/03/2013		2.75	0	4	4	0	29/11/2017		360	142.43	125.77	16.66	143.15	125.77	17.38	69.68	500	28.49%	42.42%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30808.08	30808.08			0	0	0	0	
8954	02-P-5641		1255	9	9-0107		1	22,224.49	22,448.98	0.99	11,522.46	10/12/2007	N/A		1.75	6.9	5	5	0	05/12/2017		360	99.8	79.4	20.4	135.65	110.02	25.63	326.9	778.94	12.81%	54.78%	CURRENT	40.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22448.98	22448.98			0	0	0	0	
8955	02-P-5642		N/A	6	6-0013		2	21,000.00	21,000.00	1	11,706.48	19/04/2007	N/A		2	7	5	5	0	18/04/2017		360	90.23	77.62	12.61	128.31	110.84	17.47	0	253.12	35.65%	35.65%	CURRENT	27.21	9852	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	21000	21000		 B1.2	0	37.85	7	110.84	19/12/2041
8956	02-P-5643		1124	8	8-0012		2	30,000.00	30,000.00	1	17,997.55	30/11/2007	N/A		2.75	7	4	4	0	27/11/2017		360	143.4	122.47	20.93	188.96	162.82	26.14	85.23	635	22.58%	36.00%	CURRENT	0	13543	VOL	3462	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000		 B1.2	0	51.98	7	162.82	30/12/2042
8957	02-P-5647		1286	8	8-0817		2	24,700.50	24,950.00	0.99	16,600.66	07/08/2007	N/A		2	6.5	5	5	0	30/07/2017		360	119.36	91.3	28.06	169.79	135.96	33.83	256.34	767	15.56%	48.98%	61-90 DAYS	622.66	267	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		921	1000	0	0	0	0	0	1	24950	24950		 B1.2	1442.71	42.68	6.5	135.96	07/12/2042
8958	02-P-5648		1	8	8-0103		2	62,500.00	62,500.00	1	44,195.83	01/07/2008	N/A		2.75	6.75	4	4	0	17/06/2018		360	299.04	255.15	43.89	410.37	360.35	50.02	184.79	1,403.00	21.31%	34.49%	31-60 DAYS	772.7	5246	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	105000	94500		 B1.2	4967.92	102.37	6.75	360.35	01/11/2043
8959	02-P-5650		1068	8	8-0816		2	56,875.00	62,500.00	0.91	0	08/06/2007	23/08/2013		2.75	0	4	4	0	01/06/2017		360	265.73	232.19	33.54	267.08	232.19	34.89	284.5	1,100.00	24.16%	50.02%	N/A	0	9266	VOL	5009	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	2	0	0	0	0	1	62500	62500			0	0	0	0	
8960	02-P-5651		1414	8	8-0819		2	42,600.00	42,600.00	1	0	14/04/2008	05/10/2020		2.75	0	4	4	0	10/04/2018		360	195.68	173.91	21.77	262.59	235.88	26.71	0	661.7	29.57%	29.57%	N/A	0	13655	DD	5298	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	42600	42600			0	0	0	0	
8961	02-P-5652		1076	8	8-0819		2	38,800.00	38,800.00	1	17,842.25	15/11/2007	N/A		2.75	7	4	4	0	12/11/2017		360	183.77	158.4	25.37	240.24	209.49	30.75	173.34	945.2	19.44%	37.78%	CURRENT	0	157	DD	2343	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38800	38800			0	0	0	0	
8962	02-P-5654		N/A	8	8-0013		2	20,000.00	20,000.00	1	11,631.53	01/03/2008	N/A		1.75	6	5	5	0	26/02/2018		360	95.93	71.45	24.48	117.97	103.81	14.16	0	340	28.21%	28.21%	+ 361 DAYS	2181.92	3279	DD	190	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
8963	02-P-5657		1034	8	8-0819		1	20,379.69	20,507.00	0.99	12,584.90	30/03/2007	N/A		2	6.5	6.5	5	0	28/03/2017		360	88.5	75.33	13.17	124.36	106.3	18.06	0	390	22.69%	22.69%	CURRENT	36.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	20507	20507		 B1.2	70.18	34.9	6.5	106.3	30/05/2042
8965	02-P-5660		1099	9	9-0101		1	38,131.31	38,131.31	1	0	01/11/2007	28/02/2013		3	0	4	3.75	0	30/10/2017		360	180.42	160.76	19.66	199.54	160.76	38.78	191.64	708.58	25.46%	52.51%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			525	100	2	0	0	0	0	1	38131.31	38131.31			0	0	0	0	
8966	02-P-5665		1032	4	4-0061		2	24,950.00	24,950.00	1	4,100.85	27/11/2007	N/A		1.75	6.5	5	5	0	23/11/2017		360	128.41	89.13	39.28	176.03	129.68	46.35	317.99	1,065.86	12.05%	41.88%	CURRENT	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
8967	02-P-5666		1138	9	9-0101		1	30,457.65	30,765.31	0.99	0	27/06/2008	14/08/2018		3	0	4	3.75	0	04/06/2018		360	165.24	128.41	36.83	207.67	164.83	42.84	269.56	803.8	20.56%	54.09%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	30765.31	30765.31			0	0	0	0	
8968	02-P-5667		1070	8	8-0012		2	51,323.20	51,323.20	1	26,069.78	08/04/2008	N/A		2.75	7.5	4	4	0	04/04/2018		360	239.02	209.52	29.5	331.01	296	35.01	351.75	1,249.60	19.13%	47.28%	CURRENT	106.1	1132	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	51323.2	51323.2			0	0	0	0	
8969	02-P-5668		1	8	8-0812		1	56,875.00	62,500.00	0.91	34,454.70	30/06/2008	N/A		2.75	6.75	4	4	0	18/06/2018		360	262.79	232.19	30.6	353.26	317.13	36.13	109.24	908.31	28.93%	40.96%	CURRENT	120.78	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	62500	62500		 A	0	67.74	6.75	317.13	30/09/2040
8970	02-P-5669		1123	8	8-0821		2	24,950.00	24,950.00	1	0	05/06/2007	24/06/2015		1.75	0	5	5	0	07/05/2017		360	106.27	89.13	17.14	107.05	84.93	22.12	0	406.8	26.12%	26.12%	N/A	0	157	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	2	0	0	0	0	1	24950	24950			0	0	0	0	
8971	02-P-5672		1129	8	8-0072		1	27,500.00	27,500.00	1	17,897.56	23/01/2008	N/A		2.75	7	4	4	0	17/01/2018		360	127.62	112.27	15.35	172.77	152.47	20.3	0	500	25.52%	25.52%	CURRENT	46.07	11485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27500	27500		 B1.2	0	47.64	7	152.47	23/03/2043
8972	02-P-5675		1147	9	9-0101		2	59,400.00	60,000.00	0.99	0	19/07/2007	16/05/2018		3	0	4	4	0	28/06/2017		360	284.11	250.43	33.68	369.22	329.88	39.34	135.06	985	28.84%	42.56%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	60000	60000			0	0	0	0	
8973	02-P-5677		1112	8	8-0817		2	22,990.00	22,990.00	1	0	07/04/2008	23/10/2018		2	0	5	4.75	0	01/04/2018		360	99.07	84.98	14.09	137.72	118.71	19.01	0	404.21	24.51%	24.51%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	22990	22990			0	0	0	0	
8974	02-P-5679		1	8	8-0011		2	34,301.76	34,301.76	1	23,037.24	27/02/2008	N/A		2.75	6.5	4	4	0	09/01/2018		360	164.38	140.03	24.35	217.33	187.63	29.7	91.3	825	19.92%	30.99%	CURRENT	235.26	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34301.76	34301.76		 B1.2	487.58	57.59	6.5	130.04	27/06/2043
8975	02-P-5682		N/A	8	8-0819		2	25,413.78	25,413.78	1	15,521.63	14/11/2007	N/A		2.75	6.5	4	4	0	12/11/2017		360	121.89	103.75	18.14	154.94	131.69	23.25	93.14	470	25.93%	45.75%	1-30 DAYS	261.33	8853	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25413.78	25413.78		 B1.2	1039.03	43.84	6.5	131.69	14/04/2042
8976	02-P-5683		1	8	8-0820		1	27,522.00	27,800.00	0.99	0	23/06/2007	07/12/2016		2.75	0	4	4	0	11/06/2022		360	134.9	112.36	22.54	140.54	107.54	33	127	600	22.48%	43.65%	N/A	0	13595	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	918	2	0	0	0	0	1	27800	27800			0	0	0	0	
8977	02-P-5684		1112	8	8-0817		1	17,990.00	17,990.00	1	8,613.60	30/04/2007	N/A		1.75	7	5	5	0	13/04/2017		360	75.48	64.27	11.21	109.23	93.21	16.02	65.8	295.57	25.54%	47.80%	1-30 DAYS	203.12	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17990	17990			0	0	0	0	
8978	02-P-5685		1448	4	4-0066		1	23,000.00	23,000.00	1	0	02/11/2007	14/10/2020		1.75	0	5	5	0	30/10/2017		360	96.2	82.17	14.03	139.57	120.62	18.95	0	282.88	34.01%	34.01%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	23000	23000			0	0	0	0	
8979	02-P-5686		1043	8	8-0018		2	23,526.00	23,526.00	1	0	26/06/2007	17/01/2014		3	0	5	4	0	19/06/2017		360	128.15	99.19	28.96	127.97	93.35	34.62	45.38	825	15.53%	21.03%	N/A	0	1005	DD	1005	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	23526	23526			0	0	0	0	
8980	02-P-5687		1112	8	8-0817		1	17,990.00	17,990.00	1	7,692.13	20/04/2007	N/A		1.75	6.5	5	5	0	04/04/2017		360	81.62	64.27	17.35	112.79	90.32	22.47	53.66	280.8	29.07%	48.18%	CURRENT	61.99	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17990	17990			0	0	0	0	
8981	02-P-5688		1045	3	3-0014		1	49,896.77	50,147.50	1	0	16/08/2007	06/03/2018		3	0	4	4	0	13/08/2017		360	238.84	210.37	28.47	301.27	267.35	33.92	36.99	1,268.64	18.83%	21.74%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	50147.5	50147.5			0	0	0	0	
8982	02-P-5689		1114	8	8-0016		1	44,401.50	44,850.00	0.99	0	10/12/2007	22/01/2026		2.75	0	4	4	0	10/12/2017		360	205.19	181.27	23.92	275.48	246.3	29.18	333.67	1,077.65	19.04%	50.00%	N/A	0	13749	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	44850	44850			0	0	0	0	
8983	02-P-5690		1155	2	2-0011		1	27,134.80	27,408.89	0.99	13,406.62	19/07/2007	N/A		3	7.25	4	4	0	04/07/2017		360	129.44	114.4	15.04	181.4	161.42	19.98	0	380	34.06%	34.06%	CURRENT	44.82	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27408.89	27408.89			0	0	0	0	
8984	02-P-5692		1036	3	3-0110		1	20,550.25	20,550.25	1	9,551.31	24/12/2007	N/A		1.75	7	5	5	0	19/12/2017		360	85.59	73.41	12.18	124.94	107.92	17.02	0	295.36	28.98%	28.98%	61-90 DAYS	252.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20550.25	20550.25			0	0	0	0	
8985	02-P-5694		1	8	8-0012		2	29,950.00	29,950.00	1	13,508.13	26/09/2008	N/A		0	7	6.75	6.75	0	22/09/2018		360	101.17	83.19	17.98	173.37	150.59	22.78	60.83	550	18.39%	29.45%	CURRENT	0	2019	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950			0	0	0	0	
8986	02-P-5695		1012	6	6-0011		2	40,808.08	40,808.08	1	0	05/10/2007	28/11/2014		2.75	0	4	4	0	03/10/2017		360	201.37	166.6	34.77	203.18	162.57	40.61	73.34	810	24.86%	33.91%	N/A	0	82	DD	9216	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	40808.08	40808.08			0	0	0	0	
8987	02-P-5697		1553	8	8-0079		1	31,495.00	31,495.00	1	0	03/04/2008	23/03/2019		2.75	0	4	4	0	01/04/2018		360	145.19	128.58	16.61	195.6	174	21.6	111.2	507.18	28.63%	50.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	31495	31495			0	0	0	0	
8988	02-P-5698		1120	8	8-0819		1	35,969.34	35,969.34	1	16,606.76	13/09/2007	N/A		2.75	7	4	4	0	24/08/2017		360	166.65	146.84	19.81	224.76	199.83	24.93	139.72	694.38	24.00%	44.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35969.34	35969.34			0	0	0	0	
8989	02-P-5699		1	4	4-0061		1	35,455.00	35,455.00	1	0	06/05/2008	04/02/2020		2.75	0	4	4	0	30/04/2018		360	175.03	144.74	30.29	215.65	179.71	35.94	0	847.18	20.66%	20.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	35455	35455			0	0	0	0	
8990	02-P-5702		1040	3	3-0110		2	29,760.00	29,760.00	1	19,933.58	04/12/2007	N/A		3	6.5	4	3.75	0	27/11/2017		360	145.75	125.47	20.28	190.4	164.95	25.45	193.39	845	17.25%	40.13%	CURRENT	0.07	12175	DD	352	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	203	0	0	0	0	0	1	29760	29760	 SI	 B1.2	140.63	52	6.5	112.95	04/02/2043
8991	02-P-5703		1081	8	8-0011		1	30,500.00	30,500.00	1	0	06/06/2007	19/08/2015		2.75	0	4	4	0	04/06/2017		360	141.05	124.51	16.54	138.78	117.25	21.53	9.01	500	28.21%	30.01%	N/A	0	9131	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	916	1	0	0	0	0	1	30500	30500			0	0	0	0	
8992	02-P-5704		N/A	8	8-0819		1	42,600.00	42,600.00	1	28,565.93	31/07/2007	N/A		2.75	6.5	4	4	0	25/07/2017		360	196.98	173.91	23.07	266.09	237.78	28.31	32.21	750	26.26%	30.56%	CURRENT	80.08	6924	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42600	42600		 B1.2	623.85	75.91	6.5	237.78	30/11/2042
8993	02-P-5706		1256	9	9-0101		2	28,836.28	29,127.55	0.99	14,486.35	21/04/2009	N/A		0	7	6.5	6.5	0	13/04/2019		360	94.96	80.1	14.86	159.6	144.1	15.5	43.76	563	16.87%	24.64%	CURRENT	57.98	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29127.55	29127.55			0	0	0	0	
8994	02-P-5707		N/A	8	8-0819		1	26,798.40	27,915.00	0.96	0	15/10/2007	11/01/2019		2.75	0	4	4	0	12/10/2017		360	136.12	109.4	26.72	171.79	149.89	21.9	0	522	26.08%	26.08%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	1	0	0	0	0	1	27915	27915			0	0	0	0	
8995	02-P-5711		1414	8	8-0819		3	38,766.00	42,600.00	0.91	24,827.61	17/06/2008	N/A		2.75	7	4	4	0	13/06/2018		360	209.35	158.26	51.09	246.82	207.83	38.99	0	718.2	29.15%	29.15%	CURRENT	80.71	8676	VOL	1132	VOL	8676	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42600	42600		 B1.2	1047.72	56.65	7	207.83	17/10/2043
8996	02-P-5712		1	8	8-0011		1	28,320.00	29,500.00	0.96	14,818.93	18/05/2007	N/A		2.75	7	4	4	0	16/05/2017		360	142.1	115.61	26.49	189.54	157.37	32.17	0	582.2	24.41%	24.41%	1-30 DAYS	306.4	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
8997	02-P-5713		1148	4	4-0115		1	38,077.22	38,077.22	1	0	07/12/2007	15/11/2014		2.75	0	4	4	0	03/12/2017		360	174.6	155.45	19.15	172.22	148	24.22	0	720	24.25%	24.25%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	38077.22	38077.22			0	0	0	0	
8998	02-P-5714		1180	8	8-0812		2	44,725.00	44,725.00	1	0	28/06/2007	15/10/2010		2.75	0	4	4	0	21/06/2017		360	216.63	182.59	34.04	218.11	182.59	35.52	142.4	963.42	22.49%	37.27%	N/A	0	516	DD	10617	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5079	1000	2	0	0	0	0	1	44725	44725			0	0	0	0	
8999	02-P-5718		1	6	6-0011		2	24,000.00	24,000.00	1	0	24/01/2008	06/07/2016		2	0	5	4.75	0	22/01/2018		360	105.42	88.71	16.71	106.14	84.38	21.76	48.94	293.18	35.96%	52.65%	N/A	0	1293	DD	27	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
9000	02-P-5719		1149	4	4-0078		2	20,600.00	20,600.00	1	0	11/09/2007	08/05/2018		1.75	0	5	5	0	10/08/2017		360	106.34	73.59	32.75	146.33	107.75	38.58	0	350	30.38%	30.38%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	20600	20600			0	0	0	0	
9001	02-P-5720		1	8	8-0717		1	43,800.00	43,800.00	1	0	31/01/2008	10/10/2023		2.75	0	4	4	0	29/01/2018		360	204.64	178.81	25.83	274.9	243.7	31.2	26.73	616.5	33.19%	37.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	43800	43800			0	0	0	0	
9002	02-P-5721		N/A	4	4-0061		2	24,610.57	24,610.57	1	12,046.69	23/04/2008	N/A		1.75	6.9	5	5	0	09/04/2018		360	113.02	87.92	25.1	162.18	131.62	30.56	0	400	28.26%	28.26%	CURRENT	34.6	40	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24610.57	24610.57			0	0	0	0	
9003	02-P-5722		1072	3	3-0014		3	42,042.00	42,900.00	0.98	20,105.96	09/08/2007	N/A		2.75	6.5	4	4	0	31/07/2017		360	212.09	171.63	40.46	278.72	232.16	46.56	374.87	1,103.14	19.23%	53.21%	CURRENT	0	1043	DD	3	VOL	12	DD	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42900	42900			0	0	0	0	
9004	02-P-5724		1159	9	9-0107		2	47,479.59	47,959.18	0.99	0	31/01/2008	20/08/2018		2.75	0	4	4	0	24/01/2018		360	225.4	193.83	31.57	292.74	255.54	37.2	159.74	1,071.46	21.04%	35.95%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	47959.18	47959.18			0	0	0	0	
9005	02-P-5725		1032	9	9-0101		1	36,872.45	37,244.90	0.99	0	22/07/2008	11/12/2018		2.75	0	4	4	0	15/07/2018		360	169.65	150.53	19.12	231.32	207.13	24.19	112.14	621.04	27.32%	45.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	37244.9	37244.9			0	0	0	0	
9006	02-P-5728		N/A	9	9-0101		2	28,980.00	36,000.00	0.81	0	15/12/2007	04/02/2020		2.75	0	4	4	0	14/12/2017		360	140.22	118.31	21.91	188.35	161.21	27.14	0	400	35.06%	35.06%	N/A	0	293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	1	0	0	0	0	1	36000	36000			0	0	0	0	
9007	02-P-5729		1032	9	9-0101		1	30,306.12	30,612.24	0.99	0	12/04/2008	28/09/2019		2.75	0	4	4	0	08/04/2018		360	139.91	123.72	16.19	181.65	160.49	21.16	82.04	462.5	30.25%	47.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	30612.24	30612.24			0	0	0	0	
9008	02-P-5730		1520	7	7-0021		2	25,000.00	25,000.00	1	0	17/01/2008	23/06/2010		1.75	0	5	5	0	16/01/2018		360	104.19	89.31	14.88	104.77	89.31	15.46	0	364	28.62%	28.62%	N/A	0	6878	DD	393	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	267	1	0	0	0	0	1	25000	25000			0	0	0	0	
9009	02-P-5731		1036	3	3-0110		2	20,105.00	20,105.00	1	0	30/07/2007	14/11/2011		2	0	5	5	0	24/07/2017		360	87.6	74.31	13.29	88.22	74.31	13.91	0	300	29.20%	29.20%	N/A	0	5014	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		921	1000	2	0	0	0	0	1	20105	20105			0	0	0	0	
9010	02-P-5732		1036	3	3-0110		1	19,900.00	19,900.00	1	9,972.22	11/07/2008	N/A		0	7	6.75	6.75	0	03/07/2018		360	86.56	73.55	13.01	118.51	100.89	17.62	0	280	30.91%	30.91%	61-90 DAYS	404.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19900	19900			0	0	0	0	
9011	02-P-5735		1553	8	8-0079		1	31,945.00	31,945.00	1	15,202.38	14/05/2008	N/A		2.75	6.9	4	4	0	08/05/2018		360	149.51	130.41	19.1	205.35	181.09	24.26	171.76	680.24	21.98%	47.23%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	31945	31945			0	0	0	0	
9012	02-P-5736		1545	8	8-0813		2	27,500.00	27,500.00	1	11,346.62	12/12/2008	N/A		0	7	6.5	6.5	0	28/11/2018		360	96.35	76.39	19.96	160.56	136.5	24.06	122.3	474.2	20.32%	46.11%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
9013	02-P-5738		1034	8	8-0819		1	20,398.95	20,605.00	0.99	11,854.68	26/06/2007	N/A		1.75	6.5	5	5	0	13/06/2017		360	86.89	72.87	14.02	123.08	104.13	18.95	0	300	28.96%	28.96%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20605	20605		 B1.2	0	36.7	6.5	104.13	26/06/2041
9014	02-P-5739		1034	8	8-0819		1	17,993.00	17,993.00	1	8,877.19	19/05/2007	N/A		1.75	7	5	5	0	15/05/2017		360	75.49	64.28	11.21	110.46	94.44	16.02	0	284.96	26.49%	26.49%	1-30 DAYS	164.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17993	17993			0	0	0	0	
9016	02-P-5744		N/A	2	2-0061		1	25,053.06	25,306.12	0.99	12,592.05	19/09/2007	N/A		2.75	7	4	4	0	12/09/2017		360	119.51	102.28	17.23	159.1	136.8	22.3	0	350	34.15%	34.15%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25306.12	25306.12			0	0	0	0	
9017	02-P-5745		1122	6	6-0035		2	24,750.00	25,000.00	0.99	11,109.29	27/11/2007	N/A		1.75	6.9	5	5	0	21/11/2017		360	121.54	88.42	33.12	161.61	129.15	32.46	310	2,019.50	6.02%	21.37%	CURRENT	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9018	02-P-5747		1083	8	8-0817		2	32,800.00	32,800.00	1	16,394.29	27/11/2007	N/A		2.75	7	4	4	0	14/11/2017		360	152.02	133.9	18.12	203.26	180.08	23.18	67.14	636.89	23.87%	34.41%	CURRENT	0	9146	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32800	32800		 A	0	18.79	7	180.08	27/08/2037
9019	02-P-5748		1174	8	8-0103		1	43,193.00	45,950.00	0.94	0	16/01/2008	22/05/2019		2.75	0	4	4	0	10/01/2018		360	202.68	176.33	26.35	272.61	240.88	31.73	0	709.54	28.56%	28.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	45950	45950			0	0	0	0	
9020	02-P-5751		1112	8	8-0817		2	18,414.00	18,600.00	0.99	11,640.14	13/07/2007	N/A		1.75	6.5	5	5	0	29/06/2017		360	96.24	65.78	30.46	133.87	97.48	36.39	0	366.66	26.25%	26.25%	1-30 DAYS	181.45	8676	VOL	119	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18600	18600		 B1.2	781.14	31.65	6.5	97.48	13/07/2042
9021	02-P-5752		1204	8	8-0075		2	19,915.24	19,915.24	1	0	16/04/2008	07/02/2014		1.75	0	5	5	0	11/04/2018		360	86.14	71.15	14.99	85.87	65.89	19.98	20	300	28.71%	35.38%	N/A	0	11481	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	19915.24	19915.24			0	0	0	0	
9022	02-P-5753		1	8	8-0078		1	22,398.00	22,398.00	1	0	15/11/2007	30/10/2014		1.75	0	5	5	0	12/11/2017		360	95.4	80.02	15.38	96.11	80.02	16.09	0	400	23.85%	23.85%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		921	100	1	0	0	0	0	1	22398	22398			0	0	0	0	
9023	02-P-5756		1120	8	8-0819		1	31,910.77	35,066.78	0.91	18,154.53	04/09/2007	N/A		2.75	7	4	4	0	28/08/2017		360	149.74	130.27	19.47	197.36	172.77	24.59	0	500	29.95%	29.95%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35066.78	35066.78		 B1.2	0	57.52	7	172.77	04/04/2042
9024	02-P-5757		1220	3	3-0016		2	48,900.00	48,900.00	1	22,034.85	07/03/2008	N/A		2.75	6	4	4	0	18/02/2018		360	253.38	199.63	53.75	275.7	224.43	51.27	155.52	999.5	25.35%	40.91%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	48900	48900			0	0	0	0	
9025	02-P-5759		1	6	6-0011		2	38,200.00	38,200.00	1	0	25/10/2007	29/11/2017		3	0	4	3.75	0	17/10/2017		360	192.44	161.05	31.39	251.77	214.7	37.07	260	932.04	20.65%	48.54%	N/A	0	12	DD	6958	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5072	1	0	0	0	0	1	38200	38200			0	0	0	0	
9026	02-P-5762		1	8	8-0078		1	20,950.00	20,950.00	1	0	20/09/2007	15/05/2012		1.75	0	5	5	0	04/09/2017		360	93.43	74.84	18.59	94.35	74.84	19.51	122.76	418	22.35%	51.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5072	2	0	0	0	0	1	20950	20950			0	0	0	0	
9027	02-P-5763		2523	4	4-0061		2	25,000.00	25,000.00	1	0	05/09/2008	24/05/2012		0	0	6.75	6.75	0	01/09/2018		360	84.18	69.44	14.74	84.84	69.44	15.4	53.26	400	21.05%	34.36%	N/A	0	9638	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	25000	25000			0	0	0	0	
9029	02-P-5765		1	8	8-0817		2	21,275.10	21,490.00	0.99	13,560.08	19/02/2008	N/A		1.75	6.5	5	5	0	08/02/2018		360	88.91	76	12.91	130.6	112.82	17.78	0	400	22.23%	22.23%	1-30 DAYS	136.11	12059	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21490	21490		 B1.2	0	35.95	6.5	76.87	19/11/2042
9030	02-P-5767		1259	8	8-0012		2	22,500.00	22,500.00	1	14,624.81	23/04/2008	N/A		1.75	6.5	5	5	0	17/04/2018		360	93.52	80.38	13.14	136.85	118.98	17.87	0	364	25.69%	25.69%	1-30 DAYS	231.91	12088	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	509.36	36.4	6.5	118.98	23/07/2043
9031	02-P-5768		N/A	8	8-0088		2	44,352.00	44,800.00	0.99	29,851.54	09/08/2007	N/A		2.75	6.5	4	4	0	23/07/2017		360	246.22	181.06	65.16	276.3	245.82	30.48	205.25	1,000.00	24.62%	45.15%	CURRENT	102.18	9339	VOL	360	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	44800	44800		 B1.2	268.93	76.72	6.5	169.1	09/12/2042
9032	02-P-5770		1459	8	8-0312		2	20,032.64	20,032.64	1	6,545.94	25/08/2007	N/A		1.75	7	5	5	0	14/08/2017		360	91.12	71.57	19.55	121.71	96.95	24.76	228.5	585.56	15.56%	54.58%	31-60 DAYS	357.48	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
9033	02-P-5771		1023	8	8-0017		2	37,817.00	37,817.00	1	20,508.27	15/02/2008	N/A		2.75	6.9	4	4	0	07/02/2018		360	196.53	154.38	42.15	253.73	212.88	40.85	121.77	934	21.04%	34.08%	1-30 DAYS	406.35	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	37817	37817			0	0	0	0	
9034	02-P-5772		1099	9	9-0101		2	50,510.20	51,020.41	0.99	0	28/02/2008	10/04/2019		2.75	0	4	4	0	25/02/2018		360	250.32	206.2	44.12	323.81	273.45	50.36	155.54	1,475.92	16.96%	27.50%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	51020.41	51020.41			0	0	0	0	
9035	02-P-5775		1034	8	8-0819		1	25,840.86	25,840.86	1	12,539.07	04/09/2007	N/A		2.75	7	4	4	0	29/08/2017		360	119.29	105.49	13.8	164.17	140.66	23.51	0	505.69	23.59%	23.59%	CURRENT	149.62	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	25840.86	25840.86			0	0	0	0	
9036	02-P-5776		1123	8	8-0821		2	24,700.50	24,950.00	0.99	12,909.73	15/06/2007	N/A		2	7	5	5	0	31/05/2017		360	119.86	91.3	28.56	166.38	132.29	34.09	0	1,366.00	8.77%	8.77%	CURRENT	0	8676	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 B1.2	0	46.49	7	132.29	15/08/2041
9037	02-P-5779		1032	4	4-0061		1	32,388.00	32,388.00	1	0	29/01/2008	11/03/2016		2.75	0	4	4	0	18/01/2018		360	162.73	132.22	30.51	161.28	125.1	36.18	0	637.26	25.54%	25.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	32388	32388			0	0	0	0	
9038	02-P-5781		1414	8	8-0819		1	42,600.00	42,600.00	1	0	19/06/2008	30/06/2017		2.75	0	4	4	0	17/06/2018		360	198.72	173.91	24.81	179.8	165.3	14.5	121.46	646.5	30.74%	49.53%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	268	1	0	0	0	0	1	42600	42600			0	0	0	0	
9039	02-P-5782		1	4	4-0061		2	50,505.05	50,505.05	1	0	23/11/2007	01/10/2014		2.75	0	4	4	0	21/11/2017		360	236.32	206.18	30.14	232.65	196.98	35.67	273.16	970	24.36%	52.52%	N/A	0	1129	DD	10502	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5072	2	0	0	0	0	1	50505.05	50505.05			0	0	0	0	
9040	02-P-5785		1034	8	8-0819		1	17,973.00	17,973.00	1	8,259.02	09/08/2007	N/A		1.75	7	5	5	0	03/08/2017		360	75.61	64.21	11.4	103.58	87.36	16.22	0	297.84	25.39%	25.39%	CURRENT	22.32	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17973	17973			0	0	0	0	
9041	02-P-5788		1504	8	8-0072		1	38,500.00	38,500.00	1	21,835.05	10/07/2008	N/A		2.75	7	4	4	0	07/07/2018		360	177.27	157.17	20.1	246.14	220.92	25.22	201.56	862.97	20.54%	43.90%	CURRENT	91.11	14500	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
9042	02-P-5789		1229	4	4-0052		1	20,153.57	20,357.14	0.99	8,715.30	21/06/2007	N/A		1.75	7	5	5	0	15/06/2017		360	96.07	72	24.07	126.48	96.8	29.68	0	1,252.00	7.67%	7.67%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20357.14	20357.14		 A	0	7.94	7	96.8	21/07/2037
9043	02-P-5790		1	8	8-0078		1	22,398.00	22,398.00	1	11,233.61	19/09/2007	N/A		1.75	7	5	5	0	13/09/2017		360	95.4	80.02	15.38	137.77	117.4	20.37	84.77	330	28.91%	54.60%	1-30 DAYS	137.5	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22398	22398			0	0	0	0	
9044	02-P-5794		1124	8	8-0012		2	36,400.00	40,000.00	0.91	20,659.08	03/04/2008	N/A		3	6.9	4	3.75	0	27/03/2018		360	184.82	153.46	31.36	243.58	206.38	37.2	0	1,800.00	10.27%	10.27%	CURRENT	85.31	8676	VOL	1406	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
9045	02-P-5796		1255	9	9-0107		1	23,234.69	23,469.39	0.99	9,870.64	30/10/2007	N/A		2	7	5	4.75	0	29/10/2017		360	99.15	85.88	13.27	139.58	121.43	18.15	85.32	492.5	20.13%	37.46%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23469.39	23469.39			0	0	0	0	
9046	02-P-5800		1419	8	8-0079		2	23,484.85	23,484.85	1	10,959.77	27/02/2008	N/A		1.75	7	5	5	0	19/02/2018		360	97.42	83.9	13.52	139.23	120.82	18.41	87.78	577.2	16.88%	32.09%	CURRENT	0	12571	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23484.85	23484.85			0	0	0	0	
9047	02-P-5804		1	8	8-0810		1	61,871.04	62,496.00	0.99	0	31/05/2007	31/08/2018		2.75	0	4	4	0	18/07/2017		360	346.27	252.58	93.69	380.19	346.07	34.12	0	1,072.98	32.27%	32.27%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			5112	1000	1	0	0	0	0	1	62496	62496			0	0	0	0	
9048	02-P-5807		1264	7	7-0011		2	59,073.00	60,900.00	0.97	31,306.13	10/06/2010	N/A		2.75	6.25	4	4	0	27/05/2020		360	423.74	241.16	182.58	522.49	320.46	202.03	570.4	2,500.00	16.95%	39.77%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	7	3			111	320	0	0	0	0	0	1	60900	60900			0	0	0	0	
9049	02-P-5897		1105	6	6-0013		2	20,205.00	20,205.00	1	11,331.23	26/07/2007	N/A		1.75	7	5	5	0	23/07/2017		360	86.29	72.18	14.11	126.67	107.62	19.05	0	253.12	34.09%	34.09%	CURRENT	0	5105	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20205	20205		 B1.2	0	36.01	7	107.62	26/03/2042
9050	02-P-5902		1129	8	8-0072		2	24,950.00	24,950.00	1	11,954.96	07/11/2007	N/A		1.75	6.5	5	5	0	31/10/2017		360	119.64	89.13	30.51	168.85	132.61	36.24	94.41	449.16	26.64%	47.66%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9051	02-P-5903		1093	8	8-0078		2	25,000.00	25,000.00	1	12,588.13	31/01/2008	N/A		1.75	7	5	5	0	24/01/2018		360	103.42	89.31	14.11	153.35	134.33	19.02	71	407.33	25.39%	42.82%	CURRENT	0	360	VOL	244	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9052	02-P-5904		1414	8	8-0819		1	42,600.00	42,600.00	1	24,662.23	26/05/2008	N/A		2.75	7	4	4	0	22/05/2018		360	194.81	173.91	20.9	259.53	233.5	26.03	46.84	700	27.83%	34.52%	CURRENT	64.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42600	42600		 A	0	63.52	7	233.5	26/01/2041
9053	02-P-5905		1034	8	8-0819		2	21,728.60	21,728.60	1	9,522.80	04/09/2007	N/A		1.75	7	5	5	0	30/08/2017		360	90.46	77.62	12.84	126.19	108.48	17.71	0	320	28.27%	28.27%	CURRENT	20.92	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21728.6	21728.6			0	0	0	0	
9054	02-P-5906		N/A	3	3-0016		1	61,875.00	62,500.00	0.99	30,425.69	16/05/2007	N/A		3	7	4	4	0	11/05/2017		360	292.61	260.87	31.74	387.16	349.87	37.29	245	1,778.94	16.45%	30.22%	CURRENT	135.79	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	62500	62500			0	0	0	0	
9055	02-P-5907		1011	8	8-0717		2	18,188.60	18,188.60	1	0	27/11/2007	04/12/2025		1.75	0	5	5	0	20/11/2017		360	81.84	64.98	16.86	113.38	91.43	21.95	0	350	23.38%	23.38%	N/A	0	1075	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	18188.6	18188.6			0	0	0	0	
9056	02-P-5910		1034	8	8-0819		1	25,275.00	25,275.00	1	0	29/08/2007	19/01/2019		2.75	0	4	4	0	24/08/2017		360	117.4	103.18	14.22	157.29	138.17	19.12	10.77	500	23.48%	25.63%	N/A	0	11755	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	25275	25275			0	0	0	0	
9057	02-P-5913		1	8	8-0810		2	35,904.00	37,400.00	0.96	20,564.98	17/08/2007	N/A		2.75	6.5	4	4	0	13/08/2017		360	205.67	146.57	59.1	236.28	202.96	33.32	153.8	1,004.58	20.47%	35.78%	+ 361 DAYS	3426.2	3	VOL	465	VOL	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	62000	55800			0	0	0	0	
9058	02-P-5917		1	6	6-0011		2	45,454.45	45,454.45	1	19,592.80	26/09/2007	N/A		2.75	6.9	4	4	0	25/09/2017		360	276.65	185.56	91.09	343.88	248.05	95.83	241.11	1,512.98	18.29%	34.22%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	45454.45	45454.45			0	0	0	0	
9059	02-P-5918		1	9	9-0101		2	30,306.13	30,612.25	0.99	0	04/09/2007	24/02/2017		3	0	4	4	0	31/08/2017		360	153.31	127.77	25.54	152.55	121.56	30.99	92.5	450	34.07%	54.62%	N/A	0	115	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1324	2	0	0	0	0	1	30612.25	30612.25			0	0	0	0	
9060	02-P-5919		1453	4	4-0066		2	36,363.64	36,363.64	1	19,624.07	14/08/2007	N/A		3	6.75	4	4	0	10/08/2017		360	183.03	153.31	29.72	239.83	204.51	35.32	245.98	959	19.09%	44.74%	CURRENT	196.37	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36363.64	36363.64		 A	.63-	6.2	6.75	204.51	14/12/2037
9061	02-P-5921		1032	4	4-0061		1	26,646.46	26,646.46	1	14,064.12	22/08/2007	N/A		2.75	7	4	4	0	15/08/2017		360	125.15	108.78	16.37	169.3	147.91	21.39	0	673.5	18.58%	18.58%	CURRENT	64.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	36000			0	0	0	0	
9062	02-P-5922		1	9	9-0101		1	48,419.08	48,908.16	0.99	0	07/08/2007	15/06/2022		3	0	4	4	0	01/08/2017		360	247.61	204.14	43.47	302.45	252.72	49.73	172.28	932.22	26.56%	45.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	5079	1	0	0	0	0	1	48908.16	48908.16			0	0	0	0	
9063	02-P-5923		1	6	6-0011		1	33,033.66	33,367.34	0.99	0	17/11/2007	28/01/2016		3	0	4	3.75	0	15/11/2017		360	156.61	139.27	17.34	154.52	132.16	22.36	0	573	27.33%	27.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	33367.34	33367.34			0	0	0	0	
9064	02-P-5930		1165	9	9-0101		2	39,164.40	39,560.00	0.99	20,161.83	22/05/2008	N/A		2.75	7	4	4	0	16/05/2018		360	184.71	159.89	24.82	252.24	217.56	34.68	85.53	631.97	29.23%	42.76%	CURRENT	49.96	2704	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39560	39560			0	0	0	0	
9065	02-P-5931		1023	8	8-0017		1	31,243.85	35,885.00	0.87	16,886.69	20/11/2007	N/A		2.75	7	4	4	0	31/10/2017		360	145.33	127.55	17.78	223.26	174.93	48.33	10.84	500	29.07%	31.23%	CURRENT	158.51	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			111	320	0	0	0	0	0	1	35885	35885			0	0	0	0	
9066	02-P-5935		1114	8	8-0016		2	50,365.52	50,365.52	1	0	03/07/2008	08/03/2019		2.75	0	4	4	0	01/07/2018		360	239.28	205.61	33.67	322.46	283.03	39.43	42.26	1,090.00	21.95%	25.83%	N/A	0	357	DD	75	DD	N/A	N/A	N/A	SFH	NP	4	3			310	100	1	0	0	0	0	1	50365.52	50365.52			0	0	0	0	
9067	02-P-5936		1	8	8-0102		2	46,383.70	46,383.70	1	23,531.59	03/10/2007	N/A		2.75	7	4	4	0	27/09/2017		360	218.82	189.36	29.46	295.77	260.78	34.99	83.02	1,200.00	18.24%	25.15%	CURRENT	252.63	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	46383.7	46383.7		 A	0	0	7	260.78	03/02/2037
9068	02-P-5939		1023	8	8-0017		2	33,660.90	36,990.00	0.91	18,788.77	31/05/2007	N/A		2.75	7	4	4	0	25/05/2017		360	174.88	137.42	37.46	232.05	188.42	43.63	50.26	866.05	20.19%	26.00%	CURRENT	199.52	2337	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36990	36990		 A	0	28.28	7	188.42	30/06/2039
9069	02-P-5940		1076	8	8-0819		1	38,112.10	42,172.20	0.9	0	10/07/2008	03/02/2026		2.75	0	4	4	0	04/07/2018		360	185.01	155.59	29.42	211.66	176.51	35.15	75.86	1,600.00	11.56%	16.30%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	42172.2	42172.2			0	0	0	0	
9070	02-P-5941		N/A	4	4-0061		1	19,290.00	19,290.00	1	0	13/06/2008	31/10/2018		0	0	6.75	6.75	0	09/06/2018		360	82.19	68.91	13.28	71.61	53.69	17.92	50	240	34.25%	55.08%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	5	0	0	0	0	1	19290	19290			0	0	0	0	
9071	02-P-5943		1	4	4-0067		2	22,895.56	22,895.56	1	11,336.66	07/12/2007	N/A		1.75	6.9	5	5	0	06/12/2017		360	101.4	81.79	19.61	145.59	120.78	24.81	151.94	486	20.86%	52.13%	CURRENT	31.86	5394	DD	7120	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22895.56	22895.56			0	0	0	0	
9072	02-P-5946		1448	4	4-0066		1	24,747.47	24,747.47	1	0	07/11/2007	08/02/2013		1.75	0	5	5	0	06/11/2017		360	104.18	88.41	15.77	104.9	88.41	16.49	67.5	450	23.15%	38.15%	N/A	0	6943	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	24747.47	24747.47			0	0	0	0	
9073	02-P-5947		1014	8	8-0109		1	62,500.00	62,500.00	1	0	25/05/2007	02/06/2022		3	0	4	4	0	18/05/2017		360	301.81	263.5	38.31	397.54	353.36	44.18	149.85	1,493.00	20.22%	30.25%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	62500	62500			0	0	0	0	
9074	02-P-5948		1123	8	8-0821		2	24,700.50	24,950.00	0.99	12,322.33	19/07/2007	N/A		2	6.5	5	5	0	29/06/2017		360	138.15	91.3	46.85	185.01	131.45	53.56	0	669.66	20.63%	20.63%	CURRENT	165.36	13543	VOL	134	VOL	9471	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9075	02-P-5950		1229	6	6-0014		1	24,750.00	25,000.00	0.99	0	25/08/2007	08/06/2026		2	0	5	5	0	22/08/2017		360	105.34	91.48	13.86	151.63	129.67	21.96	5.55	300	35.11%	36.96%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
9076	02-P-5951		1220	3	3-0016		1	48,900.00	48,900.00	1	25,487.51	12/03/2008	N/A		3	6.9	4	3.75	0	07/03/2018		360	234.1	206.16	27.94	303.32	269.93	33.39	32.49	673.5	34.76%	39.58%	CURRENT	75.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48900	48900			0	0	0	0	
9077	02-P-5952		1019	8	8-0012		1	26,380.80	27,480.00	0.96	16,160.49	02/05/2008	N/A		2.75	7	4	4	0	30/04/2018		360	124.36	107.7	16.66	168.17	146.5	21.67	41.44	415.8	29.91%	39.87%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	72000	64800		 A	0	26.11	7	146.5	02/09/2040
9078	02-P-5953		1248	8	8-0816		2	39,500.00	39,500.00	1	17,153.78	13/04/2007	N/A		2.75	6.5	4	4	0	09/04/2017		360	185.02	161.26	23.76	246.12	217.07	29.05	32.16	733.64	25.22%	29.60%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	39500	39500			0	0	0	0	
9079	02-P-5954		1112	8	8-0817		1	21,275.10	21,490.00	0.99	0	29/10/2007	29/06/2023		1.75	0	5	5	0	28/08/2017		360	90.66	76	14.66	132.19	112.66	19.53	0	300	30.22%	30.22%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	3	0	0	0	0	1	40000	36000			0	0	0	0	
9080	02-P-5956		1453	4	4-0066		2	25,858.59	25,858.59	1	0	26/07/2007	24/09/2015		2.75	0	4	4	0	20/07/2017		360	133.98	105.57	28.41	133.66	99.64	34.02	218.04	900.4	14.88%	39.10%	N/A	0	87	DD	9148	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	25858.59	25858.59			0	0	0	0	
9081	02-P-5957		1077	9	9-1011		1	23,739.80	23,979.59	0.99	0	29/10/2007	22/03/2016		2	0	5	4.75	0	25/10/2017		360	117.11	87.75	29.36	116.94	81.9	35.04	43.64	737.52	15.88%	21.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
9082	02-P-5959		1453	4	4-0066		1	24,848.48	24,848.48	1	11,458.65	14/08/2007	N/A		1.75	7	5	5	0	08/08/2017		360	103.32	88.77	14.55	151.18	131.7	19.48	0	303.76	34.01%	34.01%	CURRENT	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24848.48	24848.48			0	0	0	0	
9083	02-P-5961		1099	9	9-0101		1	28,285.71	28,571.43	0.99	0	15/06/2007	22/08/2014		3	0	4	4	0	14/06/2017		360	135.9	119.25	16.65	135.67	114.01	21.66	71.64	543	25.03%	38.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	28571.43	28571.43			0	0	0	0	
9084	02-P-5963		1260	8	8-0817		1	24,999.00	24,999.00	1	11,464.66	09/07/2007	N/A		2	7	5	5	0	02/07/2017		360	109.88	92.4	17.48	155.43	132.87	22.56	26.68	377.56	29.10%	36.17%	CURRENT	47.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	5018	0	0	0	0	0	1	24999	24999	 SI		0	0	0	0	
9085	02-P-5969		1531	8	8-0072		1	33,850.00	33,850.00	1	0	27/07/2007	17/09/2015		3	0	4	4	0	31/07/2017		360	161.36	142.71	18.65	159.64	135.91	23.73	0	674.38	23.93%	23.93%	N/A	0	3075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	33850	33850			0	0	0	0	
9086	02-P-5972		1120	8	8-0819		1	26,538.48	26,538.48	1	13,333.44	04/09/2007	N/A		3	7	4	4	0	28/08/2017		360	126.66	111.89	14.77	164.16	144.45	19.71	0	503.18	25.17%	25.17%	CURRENT	65.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26538.48	26538.48		 A	0	0	7	144.45	04/06/2037
9087	02-P-5973		1259	8	8-0012		1	22,222.22	22,222.22	1	0	16/06/2008	17/06/2021		0	0	6.75	6.75	0	03/06/2018		360	95	82.14	12.86	127.1	113.71	13.39	0	439.51	21.61%	21.61%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	1	0	0	0	0	1	22222.22	22222.22			0	0	0	0	
9088	02-P-5974		1036	3	3-0110		1	19,900.00	19,900.00	1	13,223.01	18/04/2008	N/A		2	6.5	5	4.75	0	10/04/2018		360	86.15	73.55	12.6	125.18	107.71	17.47	88.34	350	24.61%	49.85%	CURRENT	26.33	2908	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	19900	19900		 B1.2	0	32.85	6.5	74.86	18/07/2043
9089	02-P-5978		1014	8	8-0109		2	62,500.00	62,500.00	1	0	26/02/2008	01/12/2011		2.75	0	4	4	0	20/02/2018		360	289.47	255.15	34.32	290.85	255.15	35.7	208.41	1,000.00	28.95%	49.79%	N/A	0	360	VOL	117	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	62500	62500			0	0	0	0	
9090	02-P-5984		1019	8	8-0012		2	34,650.00	34,650.00	1	18,915.22	31/01/2008	N/A		3	7	4	3.75	0	30/01/2018		360	167.55	146.09	21.46	220.35	193.68	26.67	96.54	600	27.93%	44.02%	CURRENT	0	5198	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34650	34650			0	0	0	0	
9091	02-P-5985		1129	8	8-0072		1	28,500.00	28,500.00	1	0	31/10/2007	28/03/2011		3	0	4	3.75	0	01/11/2017		360	135.69	120.16	15.53	136.36	120.16	16.2	0	486.5	27.89%	27.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	28500	28500			0	0	0	0	
9092	02-P-5988		1235	8	8-0016		1	14,790.00	14,790.00	1	0	28/12/2007	19/03/2022		2	0	6.5	4.75	0	13/12/2017		360	65.33	54.67	10.66	100.32	84.95	15.37	140.74	579.04	11.28%	35.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	1	0	0	0	0	1	14790	14790			0	0	0	0	
9093	02-P-5989		1083	8	8-0817		1	38,755.30	38,755.30	1	20,483.69	30/11/2007	N/A		3	7	4	3.75	0	26/11/2017		360	182.9	163.39	19.51	243.04	218.45	24.59	136.66	580	31.53%	55.10%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38755.3	38755.3			0	0	0	0	
9094	02-P-5990		1	4	4-0061		1	17,795.00	19,500.00	0.91	8,794.73	23/11/2007	N/A		2	7	5	4.75	0	19/11/2017		360	77.73	65.77	11.96	112.45	95.65	16.8	0	230.88	33.67%	33.67%	CURRENT	0	5050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19500	19500			0	0	0	0	
9095	02-P-5991		1485	8	8-0016		1	21,605.00	23,000.00	0.94	9,051.98	06/03/2009	N/A		0	7	6.75	6.5	0	03/03/2019		360	75.73	60.01	15.72	126.45	106.92	19.53	0	330	22.95%	22.95%	CURRENT	88	15	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23000	23000		 A	0	0	7	106.92	06/12/2038
9096	02-P-5992		1	4	4-0061		2	24,598.47	24,846.94	0.99	11,061.87	29/08/2007	N/A		2	6.9	5	5	0	24/08/2017		360	121.16	90.92	30.24	162.71	126.58	36.13	0	578.95	20.93%	20.93%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24846.94	24846.94			0	0	0	0	
9097	02-P-5995		1036	3	3-0110		1	19,926.75	19,926.75	1	9,041.01	13/12/2007	N/A		2	7	5	4.75	0	27/11/2017		360	90.32	73.65	16.67	121.96	100.23	21.73	57.67	313.23	28.84%	47.25%	CURRENT	3.74	14435	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19926.75	19926.75			0	0	0	0	
9098	02-P-5996		1032	4	4-0061		2	26,767.68	26,767.68	1	0	25/09/2007	04/09/2014		3	0	4	4	0	19/09/2017		360	128.52	112.85	15.67	127.67	107.03	20.64	0	360	35.70%	35.70%	N/A	0	3594	DD	9213	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		527	100	2	0	0	0	0	1	26767.68	26767.68			0	0	0	0	
9099	02-P-5998		1198	9	9-0015		2	22,630.00	23,000.00	0.98	12,116.45	23/10/2007	N/A		2	7	5	4.75	0	18/10/2017		360	98.55	83.64	14.91	140.31	120.43	19.88	0	282.88	34.84%	34.84%	CURRENT	0	14652	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23000	23000		 A	0	25.34	7	120.43	23/11/2039
9100	02-P-5999		1	8	8-0083		1	19,800.00	20,000.00	0.99	8,923.39	29/11/2007	N/A		1.75	6.9	5	5	0	30/11/2017		360	98.91	70.73	28.18	124.7	101.37	23.33	200.03	542	18.25%	55.15%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
9101	02-P-6000		1043	8	8-0018		2	22,457.16	22,684.00	0.99	13,942.03	30/11/2007	N/A		2	6.5	5	4.75	0	23/11/2017		360	129.44	83.01	46.43	167.74	114.8	52.94	0	428.61	30.20%	30.20%	31-60 DAYS	457.6	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	72000	64800		 B1.2	1883.2	36.24	6.5	114.8	30/01/2043
9102	02-P-6011		N/A	8	8-0103		2	57,573.28	57,573.28	1	29,772.82	31/01/2008	N/A		3	6.5	4	3.75	0	11/01/2018		360	291.79	242.73	49.06	362.7	307.2	55.5	145.04	1,055.39	27.65%	41.39%	CURRENT	200.25	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	57573.28	57573.28		 A	96.58	18.81	6.5	307.2	31/01/2038
9103	02-P-6012		1014	8	8-0109		2	53,750.00	62,500.00	0.86	0	10/12/2007	16/05/2025		3	0	4	3.75	0	05/12/2017		360	279.06	226.61	52.45	331.63	272.43	59.2	0	1,500.00	18.60%	18.60%	N/A	0	8676	VOL	9207	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	62500	62500			0	0	0	0	
9104	02-P-6014		1149	4	4-0078		2	23,393.70	23,630.00	0.99	15,526.59	10/09/2007	N/A		2	0	5	5	0	06/09/2017		360	100.28	86.47	13.81	129.65	115.22	14.43	0	282.88	35.45%	35.45%	91-120 DAYS	606.58	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	55000	49500		 B1.2	1132.17	40.82	0	87.02	10/11/2042
9105	02-P-6015		1196	8	8-0821		1	25,370.00	25,370.00	1	12,516.24	15/06/2007	N/A		3	6.9	4	4	0	31/05/2017		360	123.08	106.96	16.12	161.91	140.78	21.13	124.56	649.08	18.96%	38.15%	CURRENT	49.88	6974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25370	25370			0	0	0	0	
9106	02-P-6017		1419	8	8-0079		2	23,181.82	23,181.82	1	14,979.15	02/08/2007	N/A		2	6.5	5	5	0	27/07/2017		360	102.93	85.68	17.25	146.66	124.51	22.15	107.64	641.2	16.05%	32.84%	CURRENT	0	12868	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23181.82	23181.82		 B1.2	396.79	39.61	6.5	84.9	02/12/2042
9107	02-P-6024		1204	8	8-0075		1	18,771.24	18,771.24	1	11,485.27	17/11/2008	N/A		0	6.75	6.75	6.5	0	07/11/2018		360	64.69	52.14	12.55	109.6	94.71	14.89	88.11	368.16	17.57%	41.50%	CURRENT	64.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18771.24	18771.24		 B1.2	437.82	27.24	6.75	67.47	17/09/2043
9108	02-P-6025		1412	6	6-0013		1	24,345.91	24,591.83	0.99	0	11/05/2007	28/04/2015		2	0	5	5	0	10/05/2017		360	104.68	89.99	14.69	103.52	83.89	19.63	55.65	303	34.55%	52.91%	N/A	0	8588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24591.83	24591.83			0	0	0	0	
9109	02-P-6028		1036	3	3-0110		1	19,919.90	20,020.00	1	0	18/12/2007	20/02/2016		2	0	5	4.75	0	13/12/2017		360	94.88	73.63	21.25	95.45	68.9	26.55	346.52	877.34	10.81%	50.31%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	5072	1	0	0	0	0	1	20020	20020			0	0	0	0	
9110	02-P-6030		1453	4	4-0066		1	22,727.27	22,727.27	1	7,236.36	25/09/2007	N/A		2	6.9	5	5	0	21/09/2017		360	104.8	84	20.8	108.64	82.58	26.06	289.18	799.64	13.11%	49.27%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22727.27	22727.27			0	0	0	0	
9111	02-P-6031		1034	8	8-0819		1	20,582.46	20,970.00	0.98	14,216.90	07/06/2007	N/A		2	6.5	5	5	0	02/09/2015		360	90.32	76.08	14.24	134.01	115.09	18.92	0	284.96	31.70%	31.70%	+ 361 DAYS	2732.23	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		905	1000	0	0	0	0	0	1	44000	39600		 B1.2	1462.4	36.95	6.5	78.14	07/10/2042
9112	02-P-6032		1	8	8-0812		2	34,966.40	35,680.00	0.98	0	05/03/2008	28/12/2011		3	0	4	3.75	0	20/02/2019		360	167.15	147.42	19.73	168.03	147.42	20.61	44.79	558.06	29.95%	37.98%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	2	0	0	0	0	1	35680	35680			0	0	0	0	
9113	02-P-6033		1032	4	4-0061		2	31,818.18	31,818.18	1	0	29/02/2008	03/12/2009		2.75	0	4	4	0	25/02/2018		360	156.69	129.89	26.8	156.69	129.89	26.8	67.91	578	27.11%	38.86%	N/A	0	9243	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		504	100	1	0	0	0	0	1	31818.18	31818.18			0	0	0	0	
9114	02-P-6034		1	8	8-0812		2	34,780.00	34,780.00	1	23,245.14	09/10/2007	N/A		3	6.5	4	3.75	0	28/09/2017		360	175.95	146.63	29.32	254.16	199.14	55.02	58.22	585	30.08%	40.03%	331-360 DAYS	3050.7	1293	VOL	11768	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	5112	0	0	0	0	0	1	60000	54000	 SI	 B1.2	2985.14	70.47	6.5	128.67	09/04/2041
9115	02-P-6035		1414	8	8-0819		1	42,600.00	42,600.00	1	0	18/04/2008	20/08/2015		3	0	4	3.75	0	15/04/2018		360	207.57	179.6	27.97	234.08	179.6	54.48	228.13	950	21.85%	45.86%	N/A	0	4085	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			310	267	2	0	0	0	0	1	42600	42600			0	0	0	0	
9116	02-P-6037		1112	8	8-0817		2	21,275.10	21,490.00	0.99	0	21/11/2007	04/09/2019		2	0	5	4.75	0	13/11/2017		360	100.1	78.64	21.46	144.47	117.55	26.92	0	575	17.41%	17.41%	N/A	0	14148	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	50000	45000			0	0	0	0	
9117	02-P-6038		1286	8	8-0817		2	24,700.50	24,950.00	0.99	2,144.47	23/10/2007	N/A		2	6.5	5	4.75	0	28/09/2017		360	115.07	91.3	23.77	35.25	13.74	21.51	0	570	20.19%	20.19%	1-30 DAYS	121.7	3279	VOL	293	VOL	N/A	N/A	N/A	SFH	NP		3			109	1000	0	0	0	0	0	1	24950	24950		 B1.2	0	42.31	6.5	13.74	23/02/2043
9118	02-P-6039		1235	8	8-0016		1	28,000.00	28,000.00	1	0	19/07/2007	29/11/2013		3	0	4	4	0	11/07/2017		360	184.59	118.05	66.54	128.99	118.05	10.94	0	345.86	53.37%	53.37%	N/A	0	3279	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		3			513	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
9119	02-P-6044		1036	3	3-0110		2	19,960.21	20,060.50	1	0	30/07/2007	27/07/2013		2	0	5	5	0	24/07/2017		360	88.25	73.78	14.47	88.92	73.78	15.14	16.8	500	17.65%	21.01%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	20060.5	20060.5			0	0	0	0	
9120	02-P-6045		N/A	8	8-0717		2	29,500.00	29,500.00	1	14,297.30	26/07/2007	N/A		3	7	4	4	0	18/07/2017		360	144.81	124.37	20.44	192.48	166.85	25.63	0	475	30.49%	30.49%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
9121	02-P-6046		1032	4	4-0061		1	39,898.98	39,898.98	1	0	04/12/2007	20/07/2026		2.75	0	4	4	0	27/11/2017		360	198.81	162.88	35.93	262.88	221.01	41.87	294.29	1,185.14	16.78%	41.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	1	0	0	0	0	1	39898.98	39898.98			0	0	0	0	
9122	02-P-6047		1215	6	6-0011		1	20,790.00	21,000.00	0.99	8,380.92	28/09/2007	N/A		2	6.5	5	5	0	25/09/2017		360	103.82	76.84	26.98	144.37	111.8	32.57	189.76	579.8	17.91%	50.63%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
9123	02-P-6051		1157	4	4-0061		2	33,661.62	33,661.62	1	12,554.03	18/04/2008	N/A		2.75	6.5	4	4	0	15/04/2018		300	228.91	155.28	73.63	275.07	193.57	81.5	248	1,000.00	22.89%	47.69%	CURRENT	78.26	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	33661.62	33661.62			0	0	0	0	
9124	02-P-6053		1032	4	4-0061		2	24,747.47	24,747.47	1	10,699.48	14/09/2007	N/A		1.75	7	5	5	0	11/09/2017		360	103.17	88.41	14.76	153.18	133.47	19.71	65	325	31.74%	51.74%	CURRENT	0	2427	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24747.47	24747.47			0	0	0	0	
9125	02-P-6058		1	3	3-0014		2	51,900.00	51,900.00	1	26,897.76	03/03/2008	N/A		3	7	4	3.75	0	25/02/2018		360	252.43	218.81	33.62	331.34	292.02	39.32	222.64	1,150.00	21.95%	41.31%	CURRENT	126.08	2753	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	51900	51900			0	0	0	0	
9126	02-P-6059		1102	6	6-0011		1	32,832.36	33,164.00	0.99	0	18/01/2008	05/10/2017		3	0	4	3.75	0	17/01/2018		360	160.71	138.42	22.29	159.39	131.84	27.55	0	465	34.56%	34.56%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	33164	33164			0	0	0	0	
9127	02-P-6062		N/A	6	6-0035		1	36,670.59	37,041.00	0.99	0	14/03/2008	29/02/2016		3	0	4	3.75	0	11/03/2018		360	173.73	154.6	19.13	171.14	146.92	24.22	0	543	31.99%	31.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	2	0	0	0	0	1	37041	37041			0	0	0	0	
9128	02-P-6064		1120	8	8-0819		1	28,464.93	28,464.93	1	15,892.82	25/09/2007	N/A		3	7	4	4	0	14/09/2017		360	135.82	120.01	15.81	178.42	157.64	20.78	48.02	450	30.18%	40.85%	1-30 DAYS	159.35	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28464.93	28464.93		 A	488.03	17.38	7	157.64	25/11/2038
9129	02-P-6065		1036	3	3-0110		2	19,900.00	19,900.00	1	0	29/05/2008	09/03/2019		2	0	5	4.75	0	22/05/2018		360	87.36	73.55	13.81	120.15	101.41	18.74	0	309.85	28.19%	28.19%	N/A	0	5122	DD	5122	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	1	0	0	0	0	1	19900	19900			0	0	0	0	
9130	02-P-6068		1040	3	3-0110		2	29,760.00	29,760.00	1	0	10/10/2007	12/08/2021		3	0	4	3.75	0	08/10/2017		360	147.26	125.47	21.79	191.66	168.15	23.51	30	584.96	25.17%	30.30%	N/A	0	9260	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		310	5079	1	0	0	0	0	1	29760	29760			0	0	0	0	
9131	02-P-6069		1	8	8-0078		2	22,398.00	22,398.00	1	10,012.43	08/10/2007	N/A		2	6.5	5	4.75	0	04/10/2017		300	157.83	94.93	62.9	180.47	110.16	70.31	260	711.56	22.18%	58.72%	31-60 DAYS	327.42	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	22398	22398		 B1.2	0	14.48	6.5	110.16	08/04/2035
9132	02-P-6070		1	4	4-0066		2	18,182.00	18,182.00	1	0	07/08/2007	30/11/2016		2	0	5	5	0	31/07/2017		360	84.47	67.2	17.27	84.28	61.9	22.38	50	446	18.94%	30.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	18182	18182			0	0	0	0	
9133	02-P-6073		1077	9	9-0101		2	22,600.29	22,828.57	0.99	0	15/11/2007	30/06/2017		2	0	5	4.75	0	13/11/2017		360	106.66	83.54	23.12	107.92	79.35	28.57	0	412	25.89%	25.89%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	22828.57	22828.57			0	0	0	0	
9134	02-P-6074		1485	8	8-0016		2	20,850.00	20,850.00	1	0	22/05/2009	28/10/2014		0	0	6.5	6.5	0	20/05/2019		360	71.57	57.92	13.65	72.2	57.92	14.28	0	322.6	22.19%	22.19%	N/A	0	1293	VOL	3064	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	20850	20850			0	0	0	0	
9135	02-P-6078		N/A	9	9-0107		1	35,838.00	36,200.00	0.99	0	22/06/2007	29/04/2015		3	0	4	4	0	20/06/2017		360	169.88	151.09	18.79	170.37	146.51	23.86	219.56	711.58	23.87%	54.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		527	100	3	0	0	0	0	1	36200	36200			0	0	0	0	
9136	02-P-6079		N/A	6	6-0014		1	42,428.57	42,857.14	0.99	0	10/10/2007	23/06/2017		3	0	4	3.75	0	09/10/2017		360	201.19	178.88	22.31	201.74	174.23	27.51	61.72	564	35.67%	46.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1326	526	1	0	0	0	0	1	42857.14	42857.14			0	0	0	0	
9137	02-P-6081		1235	8	8-0016		1	14,790.00	14,790.00	1	6,254.66	08/10/2007	N/A		1	7	6.5	5.75	0	01/10/2017		360	58.84	47.57	11.27	91.61	75.51	16.1	28.52	285.24	20.63%	30.63%	CURRENT	0	11160	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9139	02-P-6083		1	8	8-0816		2	62,500.00	62,500.00	1	0	02/05/2008	28/07/2016		3	0	4	3.75	0	23/04/2018		360	323.14	263.5	59.64	324.59	258.01	66.58	289.43	1,535.70	21.04%	39.89%	N/A	0	3	DD	2538	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	62500	62500			0	0	0	0	
9140	02-P-6084		N/A	4	4-0041		2	47,767.50	48,250.00	0.99	0	25/08/2007	15/10/2018		2.75	0	4	4	0	17/08/2017		360	218.94	195.01	23.93	296.82	267.91	28.91	0	624	35.09%	35.09%	N/A	0	360	DD	1207	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	1	0	0	0	0	1	48250	48250			0	0	0	0	
9141	02-P-6085		1	6	6-0035		1	24,750.00	25,000.00	0.99	15,256.20	23/09/2008	N/A		0	6.75	6.75	6.75	0	15/09/2018		360	97.64	68.75	28.89	155.28	124.85	30.43	0	506.5	19.28%	19.28%	1-30 DAYS	218.49	10855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	598.18	35.47	6.75	89.38	23/11/2043
9142	02-P-6086		1102	6	6-0011		1	25,760.79	26,021.00	0.99	0	13/02/2008	30/05/2018		3	0	4	3.75	0	01/02/2018		360	123.12	108.61	14.51	163.28	143.86	19.42	0	465	26.48%	26.48%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	26021	26021			0	0	0	0	
9143	02-P-6087		1282	8	8-0816		2	38,390.00	38,390.00	1	17,439.92	17/09/2007	N/A		3	6.9	4	4	0	12/09/2017		360	187.11	161.85	25.26	245.1	214.46	30.64	142.22	755	24.78%	43.62%	CURRENT	0	21	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38390	38390			0	0	0	0	
9144	02-P-6089		N/A	8	8-0816		2	42,728.00	42,728.00	1	0	28/06/2007	11/08/2020		3	0	4	4	0	22/06/2017		360	222.56	180.14	42.42	276.73	228.11	48.62	119.88	932	23.88%	36.74%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	42728	42728			0	0	0	0	
9145	02-P-6090		1	8	8-0811		1	28,017.00	28,300.00	0.99	13,000.39	28/03/2008	N/A		3	6.9	4	3.75	0	24/03/2018		360	176.1	118.12	57.98	181.64	148.08	33.56	0	425	41.44%	41.44%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	28300	28300			0	0	0	0	
9146	02-P-6095		1032	9	9-0101		1	28,285.71	28,571.43	0.99	14,678.72	04/04/2008	N/A		3	6.9	4	3.75	0	02/04/2018		360	144.48	119.25	25.23	188.79	158.12	30.67	0	500	28.90%	28.90%	CURRENT	23.6	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28571.43	28571.43			0	0	0	0	
9147	02-P-6097		1196	4	4-0066		1	24,750.00	25,000.00	0.99	0	08/11/2007	23/05/2022		1.75	0	5	5	0	31/10/2017		360	112.56	88.42	24.14	90.99	61.44	29.55	79.16	440.96	25.53%	43.48%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
9148	02-P-6098		1105	6	6-0013		3	16,998.30	17,170.00	0.99	7,374.98	17/11/2007	N/A		2	7	5	4.75	0	12/11/2017		360	75.47	62.83	12.64	108.44	91	17.44	0	248.48	30.37%	30.37%	CURRENT	14.24	227	DD	1132	N/A	9219	DD	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17170	17170			0	0	0	0	
9149	02-P-6099		1	8	8-0012		1	31,447.51	31,447.50	1	0	11/08/2008	27/12/2011		3	0	4	3.75	0	01/08/2018		360	150.22	132.58	17.64	150.98	132.58	18.4	15	500	30.04%	33.04%	N/A	0	9269	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	31447.5	31447.5			0	0	0	0	
9150	02-P-6100		1	8	8-0092		2	45,800.00	45,800.00	1	0	18/10/2007	24/01/2014		3	0	4	3.75	0	16/10/2022		360	220.95	193.09	27.86	221.52	188.48	33.04	125.3	750	29.46%	46.17%	N/A	0	360	VOL	1406	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	45800	45800			0	0	0	0	
9151	02-P-6101		1286	8	8-0817		2	24,950.00	24,950.00	1	12,231.29	30/06/2007	N/A		2	7	5	5	0	22/06/2017		360	106.36	92.22	14.14	154.92	135.87	19.05	26.49	400	26.59%	33.21%	CURRENT	65.2	15775	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5018	0	0	0	0	0	1	24950	24950	 SI	 B1.2	0	25.56	7	135.87	30/11/2039
9152	02-P-6103		1180	8	8-0812		2	48,794.63	49,287.50	0.99	24,415.71	12/07/2007	N/A		3	7	4	4	0	29/06/2017		360	230.7	205.72	24.98	303.9	273.63	30.27	167.62	894.84	25.78%	44.51%	CURRENT	117.06	9577	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49287.5	49287.5			0	0	0	0	
9153	02-P-6105		1248	8	8-0816		1	34,500.00	34,500.00	1	0	28/04/2007	19/09/2011		2.75	0	4	4	0	26/04/2017		360	159.32	140.84	18.48	149.98	140.84	9.14	0	638	24.97%	24.97%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	1	0	0	0	0	1	34500	34500			0	0	0	0	
9154	02-P-6108		1255	9	9-0107		1	36,400.00	40,000.00	0.91	0	29/03/2008	11/03/2016		3	0	4	3.75	0	24/03/2018		360	185.19	153.46	31.73	186.32	148.73	37.59	30.7	1,240.00	14.93%	17.41%	N/A	0	9952	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	40000	40000			0	0	0	0	
9155	02-P-6111		1485	8	8-0016		1	23,000.00	23,000.00	1	0	20/01/2009	16/08/2016		0	0	6.75	6.5	0	15/01/2019		360	76.62	63.89	12.73	79.8	64.33	15.47	11.85	350	21.89%	25.28%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
9156	02-P-6113		1033	8	8-0812		1	31,320.00	36,000.00	0.87	0	07/11/2007	09/03/2017		2.75	0	4	4	0	03/10/2017		360	141.36	127.86	13.5	139.15	120.85	18.3	0	430.15	32.86%	32.86%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	5079	1	0	0	0	0	1	36000	36000			0	0	0	0	
9157	02-P-6115		1036	3	3-0110		2	18,980.25	18,980.25	1	0	16/01/2008	10/01/2023		2	0	5	4.75	0	02/01/2018		360	108.78	70.15	38.63	114.92	70.07	44.85	0	350	31.08%	31.08%	N/A	0	1043	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	5079	1	0	0	0	0	1	18980.25	18980.25			0	0	0	0	
9158	02-P-6120		1	8	8-0820		2	25,492.50	25,750.00	0.99	17,083.82	13/07/2007	N/A		3	6.5	4	4	0	04/07/2017		360	147.26	107.48	39.78	193.23	142.12	51.11	45.42	702.76	20.95%	27.42%	CURRENT	90.69	3	ACH	1293	VOL	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	25750	25750		 B1.2	905.97	45.28	6.5	142.12	13/11/2042
9159	02-P-6121		1200	8	8-0813		1	22,720.50	22,950.00	0.99	0	26/09/2008	30/11/2018		0	0	6.75	6.75	0	10/09/2018		360	98.71	63.11	35.6	130.99	114.67	16.32	0	350	28.20%	28.20%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	1	0	0	0	0	1	22950	22950			0	0	0	0	
9160	02-P-6123		1196	8	8-0812		1	35,635.05	35,995.00	0.99	0	10/09/2008	06/06/2017		2.75	0	4	4	0	28/08/2018		360	183.04	145.48	37.56	178.48	137.99	40.49	207.18	720.86	25.39%	54.13%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	COND	NP		3			310	1111	1	0	0	0	0	1	35995	35995			0	0	0	0	
9161	02-P-6124		1076	8	8-0819		2	38,800.00	38,800.00	1	0	08/11/2007	15/08/2018		2.75	0	4	4	0	14/11/2017		360	194.06	158.4	35.66	250.73	209.18	41.55	5.45	631.76	30.72%	31.58%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	38800	38800			0	0	0	0	
9162	02-P-6126		1040	3	3-0110		3	29,760.00	29,760.00	1	0	10/10/2007	29/09/2017		3	0	4	3.75	0	08/10/2017		360	147.26	125.47	21.79	147.53	120.48	27.05	40	670	21.98%	27.95%	N/A	0	516	DD	2232	DD	2084	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	29760	29760			0	0	0	0	
9163	02-P-6127		1553	8	8-0079		1	32,000.00	32,000.00	1	0	05/04/2008	19/09/2014		2.75	0	4	4	0	02/04/2018		360	155.62	130.64	24.98	154.8	124.37	30.43	166.72	673	23.12%	47.90%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	267	1	0	0	0	0	1	32000	32000			0	0	0	0	
9164	02-P-6129		1	4	4-0061		2	24,343.43	24,343.43	1	15,061.75	02/11/2007	N/A		1.75	6.5	5	5	0	31/10/2017		360	143.48	86.97	56.51	194.23	131.38	62.85	97.5	975.72	14.71%	24.70%	CURRENT	0	3	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24343.43	24343.43		 B1.2	0	19.95	6.5	131.38	02/09/2041
9165	02-P-6131		1529	8	8-0810		2	41,184.00	41,600.00	0.99	0	22/07/2008	18/04/2013		2.75	0	4	4	0	21/07/2018		360	244.58	168.13	76.45	245.71	168.13	77.58	59.86	775	31.56%	39.28%	N/A	0	111	DD	1293	DD	N/A	N/A	N/A	COND	NP	3	3	3		310	100	2	0	0	0	0	1	41600	41600			0	0	0	0	
9166	02-P-6132		1	4	4-0061		1	22,525.25	22,525.25	1	14,704.75	19/12/2007	N/A		1.75	6.5	5	5	0	17/12/2017		360	94.77	80.47	14.3	140.04	120.81	19.23	46.72	272.58	34.77%	51.91%	1-30 DAYS	213.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22525.25	22525.25		 B1.2	675.18	37.73	6.5	120.81	19/03/2043
9167	02-P-6139		1235	8	8-0016		1	14,790.00	14,790.00	1	0	29/08/2007	10/05/2023		0.5	0	6.5	6.5	0	17/08/2017		360	68.28	44.25	24.03	101.24	73.35	27.89	77.8	400	17.07%	36.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	1	0	0	0	0	1	14790	14790			0	0	0	0	
9168	02-P-6142		1036	3	3-0110		1	16,999.25	16,999.25	1	10,765.54	10/10/2007	N/A		2	6.5	5	4.75	0	05/10/2017		360	101.5	62.83	38.67	107.96	63.06	44.9	40.01	475	21.37%	29.79%	1-30 DAYS	121.53	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	16999.25	16999.25		 B1.2	0	27.51	6.5	63.06	10/10/2042
9169	02-P-6143		1032	4	4-0061		2	32,323.00	32,323.00	1	15,738.76	19/07/2007	N/A		2.75	7	4	4	0	13/07/2017		360	155.15	131.96	23.19	206.7	178.2	28.5	12.54	505.88	30.67%	33.15%	CURRENT	84.63	9638	DD	1339	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32323	32323			0	0	0	0	
9170	02-P-6144		1036	3	3-0110		1	19,985.25	19,985.25	1	0	06/03/2008	03/06/2013		2	0	5	4.75	0	26/02/2018		360	85.89	73.87	12.02	86.45	73.87	12.58	0	450	19.09%	19.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	19985.25	19985.25			0	0	0	0	
9171	02-P-6145		1019	8	8-0012		1	27,480.00	27,480.00	1	0	28/04/2008	02/01/2020		2.75	0	4	4	0	25/04/2018		360	129.48	112.18	17.3	171.15	148.8	22.35	15.83	484.4	26.73%	30.00%	N/A	0	13913	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	27480	27480			0	0	0	0	
9172	02-P-6146		1083	8	8-0821		2	36,062.35	36,062.35	1	20,828.03	16/01/2008	N/A		3	7	4	3.75	0	04/01/2018		360	176.4	152.04	24.36	223.72	194.01	29.71	0	875	20.16%	20.16%	CURRENT	120.66	461	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36062.35	36062.35		 A	0	37.93	7	194.01	16/04/2040
9173	02-P-6147		1	8	8-0012		2	25,236.00	25,236.00	1	12,920.98	23/11/2007	N/A		2.75	7	4	4	0	14/11/2017		360	120.05	103.02	17.03	162.98	140.9	22.08	79.18	364	32.98%	54.73%	CURRENT	41.68	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25236	25236			0	0	0	0	
9174	02-P-6148		1	8	8-0811		1	37,915.00	41,500.00	0.91	20,529.10	02/01/2008	N/A		2.75	6.5	4	4	0	20/12/2017		360	329.06	154.78	174.28	338.3	214.17	124.13	0	735.82	44.72%	44.72%	CURRENT	214.1	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	16	3			100	1000	0	0	0	0	0	1	41500	41500			0	0	0	0	
9176	02-P-6151		1	8	8-0011		1	28,700.00	28,700.00	1	0	14/06/2008	23/11/2018		0	0	6.75	6.75	0	07/07/2018		360	135.93	117.17	18.76	165.44	141.84	23.6	0	480	28.32%	28.32%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	28700	28700			0	0	0	0	
9177	02-P-6158		1120	8	8-0819		1	26,361.36	26,361.36	1	0	25/08/2007	12/08/2023		2.75	0	4	4	0	23/08/2017		360	123.07	107.62	15.45	162.54	142.13	20.41	92.36	468	26.30%	46.03%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	26361.36	26361.36			0	0	0	0	
9178	02-P-6160		1	8	8-0812		1	31,383.00	31,700.00	0.99	0	21/07/2007	03/05/2010		2.75	0	4	4	0	18/07/2017		360	181.92	128.12	53.8	182.9	128.12	54.78	201.16	653.74	27.83%	58.60%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	8	3			501	100	1	0	0	0	0	1	31700	31700			0	0	0	0	
9179	02-P-6161		1090	9	9-0101		1	35,357.14	35,714.29	0.99	0	21/09/2007	28/05/2018		3	0	4	4	0	20/09/2017		360	172.73	149.07	23.66	227.06	198.09	28.97	0	563.5	30.65%	30.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
9180	02-P-6166		1040	3	3-0110		1	27,057.60	29,760.00	0.91	0	15/08/2007	31/03/2014		3	0	4	4	0	09/08/2017		360	135.76	114.08	21.68	134.76	107.82	26.94	97.82	488.96	27.77%	47.77%	N/A	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	29760	29760			0	0	0	0	
9181	02-P-6167		1040	3	3-0110		2	29,760.00	29,760.00	1	14,350.99	29/08/2007	N/A		3	7	4	4	0	17/08/2017		360	141.49	125.47	16.02	184.12	163.14	20.98	0	923.08	15.33%	15.33%	CURRENT	64.44	2753	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
9182	02-P-6171		1	8	8-0717		2	39,238.00	43,800.00	0.9	0	31/01/2008	27/11/2015		2.75	0	4	4	0	30/01/2018		360	180.82	160.19	20.63	180.81	155.08	25.73	67.77	670.96	26.95%	37.05%	N/A	0	1129	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	43800	43800			0	0	0	0	
9183	02-P-6173		1040	3	3-0110		2	31,020.00	31,020.00	1	16,538.24	24/10/2008	N/A		3	7	4	3.5	0	16/10/2018		360	149.19	130.78	18.41	196.81	173.32	23.49	5.4	600	24.87%	25.77%	CURRENT	97.83	3320	VOL	115	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31020	31020			0	0	0	0	
9184	02-P-6177		1222	8	8-0716		3	31,900.00	31,900.00	1	0	26/11/2007	24/01/2013		2.75	0	4	4	0	19/11/2017		360	163.39	130.23	33.16	164.76	130.23	34.53	657.17	1,734.50	9.42%	47.31%	N/A	0	1005	DD	21	DD	10745	DD	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	31900	31900			0	0	0	0	
9185	02-P-6181		1040	3	3-0110		1	29,760.00	29,760.00	1	14,930.54	22/11/2007	N/A		2.75	7	4	4	0	16/11/2017		360	137.43	121.49	15.94	182.07	161.17	20.9	83.99	480	28.63%	46.13%	CURRENT	0	5123	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
9186	02-P-6184		N/A	8	8-0817		2	22,296.97	22,296.97	1	11,931.41	07/05/2008	N/A		1.75	6.75	5	5	0	02/05/2018		360	93.4	79.65	13.75	127.49	108.83	18.66	10	300	31.13%	34.47%	CURRENT	40.43	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22296.97	22296.97		 B1.2	0	27.79	6.75	108.83	07/10/2040
9187	02-P-6185		1522	8	8-0079		2	24,750.00	24,750.00	1	15,793.50	30/10/2007	N/A		1.75	6.5	5	5	0	26/10/2017		360	103.69	88.42	15.27	150.77	130.53	20.24	75.24	384.8	26.95%	46.50%	CURRENT	1.71	6623	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750		 B1.2	1023.31	41.05	6.5	89.48	28/02/2043
9188	02-P-6186		1259	8	8-0012		1	24,000.00	24,000.00	1	6,618.11	25/07/2008	N/A		0	7	6.75	6.75	0	16/07/2018		360	101.9	85.74	16.16	130.07	109.17	20.9	0	371.26	27.45%	27.45%	CURRENT	0	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24000	24000			0	0	0	0	
9189	02-P-6188		1	8	8-0011		2	59,507.18	60,514.85	0.98	0	14/04/2008	23/12/2024		2.75	0	4	4	0	04/04/2018		360	273.38	242.93	30.45	353.8	327.87	25.93	0	1,125.50	24.29%	24.29%	N/A	0	3279	DD	1297	VOL	N/A	N/A	N/A	SFH	NP	36	3			310	320	1	0	0	0	0	1	60514.85	60514.85			0	0	0	0	
9190	02-P-6189		1014	8	8-0109		2	62,500.00	62,500.00	1	38,851.26	25/08/2007	N/A		2.75	6.5	4	4	0	20/08/2017		360	297.12	255.15	41.97	390.94	342.92	48.02	146.51	2,030.00	14.64%	21.85%	CURRENT	7.13	14147	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	62500	62500		 B1.2	0	75.48	6.5	342.92	25/04/2041
9191	02-P-6190		1465	4	4-0064		1	25,000.00	25,000.00	1	0	22/10/2007	20/11/2018		2	0	5	4.75	0	17/10/2017		360	106.57	92.4	14.17	155.16	136.08	19.08	40	325	32.79%	45.10%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
9192	02-P-6192		1075	8	8-0012		2	43,021.69	43,456.25	0.99	20,721.99	12/12/2007	N/A		2.75	7	4	4	0	04/12/2017		360	208.15	175.63	32.52	271.16	232.94	38.22	72.8	1,128.00	18.45%	24.91%	CURRENT	0	360	VOL	193	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	43456.25	43456.25			0	0	0	0	
9193	02-P-6195		1019	8	8-0012		2	27,374.80	27,480.00	1	0	15/10/2008	22/02/2016		0	0	6.5	6.5	0	08/10/2018		360	91.19	76.04	15.15	94.8	75.96	18.84	0	325	28.06%	28.06%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	27480	27480			0	0	0	0	
9194	02-P-6197		1540	8	8-0819		1	22,990.00	22,990.00	1	10,471.45	16/12/2008	N/A		0	7	6.75	6.5	0	27/11/2018		360	78.23	63.86	14.37	131.6	113.44	18.16	10.87	375	20.86%	23.76%	CURRENT	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22990	22990			0	0	0	0	
9195	02-P-6198		1	8	8-0109		2	61,875.00	62,500.00	0.99	0	31/08/2007	31/07/2008		2.75	0	4	4	0	23/08/2017		360	298.69	252.6	46.09	298.69	252.6	46.09	207.78	1,502.93	19.87%	33.70%	N/A	0	1422	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5001	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9196	02-P-6199		1112	8	8-0817		1	23,564.48	23,802.50	0.99	11,485.62	21/06/2008	N/A		0	7.5	6.75	6.75	0	11/06/2018		360	116.64	87.1	29.54	153.45	122.33	31.12	34	512	22.78%	29.42%	CURRENT	97.67	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23802.5	23802.5		 B1.1	0	21.21	7.5	122.33	21/04/2041
9197	02-P-6200		1	8	8-0012		2	24,677.26	25,540.00	0.97	0	20/04/2007	22/06/2007		2	0	4	4	0	26/05/2015		360	116.32	93.46	22.86	116.32	93.46	22.86	93.54	641.06	18.14%	32.74%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		108	100	1	0	0	0	0	1	25540	25540			0	0	0	0	
9198	02-P-6201		1	8	8-0817		1	24,999.00	24,999.00	1	14,598.47	28/09/2007	N/A		1.75	6.5	5	5	0	12/09/2017		360	132.99	89.31	43.68	179.09	128.98	50.11	133.28	550	24.18%	48.41%	61-90 DAYS	625.16	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	24999	24999		 B1.2	1020.31	46.7	6.5	128.98	28/01/2041
9199	02-P-6203		1212	8	8-0816		2	62,500.00	62,500.00	1	0	26/12/2007	21/03/2019		2.75	0	4	4	0	02/01/2018		360	280.46	255.15	25.31	369.9	339.3	30.6	329.8	1,260.00	22.26%	48.43%	N/A	0	68	ACH	862	VOL	N/A	N/A	N/A	SFH	NP	3	0			310	265	1	0	0	0	0	1	62500	62500			0	0	0	0	
9200	02-P-6204		1	4	4-0067		2	22,899.99	23,131.31	0.99	11,891.92	04/09/2007	N/A		2	7	5	5	0	30/08/2017		360	98.73	84.64	14.09	143.25	121.03	22.22	0	273.99	36.03%	36.03%	CURRENT	50.33	2063	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1324	526	0	0	0	0	0	1	23131.31	23131.31			0	0	0	0	
9201	02-P-6205		1023	8	8-0017		2	38,300.00	38,300.00	1	0	04/03/2008	18/08/2017		2.75	0	4	4	0	12/02/2018		360	187.31	156.36	30.95	186.17	149.56	36.61	20	809.12	23.15%	25.62%	N/A	0	13502	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	38300	38300			0	0	0	0	
9202	02-P-6207		1228	8	8-0817		2	31,639.19	31,639.20	1	17,681.86	15/08/2008	N/A		2.75	7	4	4	0	07/08/2018		360	156.8	129.16	27.64	210.81	177.64	33.17	164.06	799.85	19.60%	40.12%	CURRENT	107.68	10054	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31639.2	31639.2			0	0	0	0	
9203	02-P-6208		1	8	8-0812		2	36,180.00	36,180.00	1	0	04/03/2008	28/08/2014		2.75	0	4	4	0	25/02/2018		360	169.81	147.7	22.11	167.31	139.97	27.34	22.84	584.96	29.03%	32.93%	N/A	0	1005	DD	1234	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	2	0	0	0	0	1	36180	36180			0	0	0	0	
9204	02-P-6210		1553	8	8-0079		1	32,945.00	32,945.00	1	0	05/04/2008	07/12/2018		2.75	0	4	4	0	02/04/2018		360	156.72	134.5	22.22	209.64	182.16	27.48	0	698	22.45%	22.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	32945	32945			0	0	0	0	
9205	02-P-6214		1045	3	3-0014		1	42,900.00	42,900.00	1	17,472.07	14/08/2008	N/A		2.75	6	4	4	0	08/08/2018		324	238.22	187.74	50.48	283.79	236.82	46.97	1,682.38	3,782.40	6.30%	50.78%	CURRENT	147.78	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	42900	42900			0	0	0	0	
9206	02-P-6215		1157	4	4-0041		2	49,200.00	49,200.00	1	33,144.29	08/02/2008	N/A		3	6.5	4	3.75	0	29/01/2018		360	233.51	207.43	26.08	303.67	272.24	31.43	0	650	35.92%	35.92%	CURRENT	89.27	9328	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	49200	49200		 B1.2	305.15	84.52	6.5	272.24	08/03/2043
9207	02-P-6220		1	8	8-0820		1	27,423.06	27,423.06	1	14,411.45	02/04/2008	N/A		2.75	7	4	4	0	28/03/2018		360	126.99	111.95	15.04	172.57	152.59	19.98	0	450	28.22%	28.22%	CURRENT	37.86	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27423.06	27423.06			0	0	0	0	
9208	02-P-6223		1466	3	3-0014		2	48,392.40	49,380.00	0.98	0	16/05/2008	30/07/2019		2.75	0	4	4	0	21/04/2018		360	228.73	197.56	31.17	304.81	268.04	36.77	406.82	1,453.36	15.74%	43.73%	N/A	0	13498	ACH	981	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	49380	49380			0	0	0	0	
9209	02-P-6225		1414	8	8-0819		1	44,600.00	44,600.00	1	0	28/11/2008	13/02/2014		2.75	0	4	3.75	0	12/11/2018		360	204.2	182.08	22.12	210.72	183.43	27.29	0	616.5	33.12%	33.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	44600	44600			0	0	0	0	
9210	02-P-6226		1114	8	8-0016		2	37,000.00	37,000.00	1	0	19/05/2008	15/02/2023		2.75	0	4	4	0	13/05/2018		360	170.92	151.05	19.87	232.67	207.69	24.98	66.49	500	34.18%	47.48%	N/A	0	773	VOL	1005	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	37000	37000			0	0	0	0	
9211	02-P-6227		1040	3	3-0110		1	27,497.60	29,760.00	0.92	0	15/08/2007	07/01/2010		3	0	4	4	0	09/08/2017		360	131.38	115.93	15.45	131.95	115.93	16.02	0	450	29.20%	29.20%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		504	100	1	0	0	0	0	1	29760	29760			0	0	0	0	
9212	02-P-6228		1	8	8-0078		1	23,419.00	23,419.00	1	7,209.39	24/08/2007	N/A		1.75	7	5	5	0	17/08/2017		360	99.77	83.66	16.11	139.14	118.53	20.61	0	400	24.94%	24.94%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23419	23419			0	0	0	0	
9213	02-P-6233		1448	4	4-0066		1	23,737.37	23,737.37	1	15,092.40	23/06/2008	N/A		0	6.75	6.75	6.75	0	13/06/2018		360	102.87	87.74	15.13	106.53	86.71	19.82	77.18	400	25.72%	45.01%	1-30 DAYS	101.89	16808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23737.37	23737.37		 B1.2	978.13	34.43	6.75	86.71	23/10/2043
9214	02-P-6239		1235	8	8-0016		1	14,790.00	14,790.00	1	0	07/12/2007	27/01/2012		0.5	0	6.5	6.25	0	30/11/2017		360	56.06	44.25	11.81	56.64	44.25	12.39	37.78	280.75	19.97%	33.42%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1110	2	0	0	0	0	1	14790	14790			0	0	0	0	
9215	02-P-6240		1120	8	8-0819		2	30,034.56	30,034.56	1	16,513.83	09/11/2007	N/A		2.75	7	4	4	0	06/11/2017		360	145.08	122.61	22.47	188.08	160.31	27.77	0	674	21.53%	21.53%	CURRENT	80.97	391	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30034.56	30034.56		 B1.2	0	41.7	7	160.31	09/02/2042
9216	02-P-6241		1011	8	8-0717		1	19,788.71	19,988.60	0.99	11,102.50	09/08/2007	N/A		1.75	6.5	5	5	0	06/08/2017		360	97.53	70.69	26.84	134.58	106.27	28.31	0	480	20.32%	20.32%	CURRENT	66.9	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		921	320	0	0	0	0	0	1	19988.6	19988.6		 A	59.93	17.04	6.5	106.27	09/06/2039
9217	02-P-6243		1023	8	8-0017		1	38,300.00	38,300.00	1	0	19/02/2008	22/07/2016		2.75	0	4	4	0	08/02/2018		360	175.98	156.36	19.62	173.2	148.49	24.71	0	650	27.07%	27.07%	N/A	0	9022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	38300	38300			0	0	0	0	
9218	02-P-6245		1	8	8-0812		2	37,756.00	37,756.00	1	18,291.76	10/04/2008	N/A		2.75	6.5	4	4	0	08/04/2018		360	197.26	154.14	43.12	255.26	205.87	49.39	218.1	1,322.00	14.92%	31.42%	CURRENT	163.7	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37756	37756			0	0	0	0	
9219	02-P-6247		1489	8	8-0103		2	40,491.00	40,900.00	0.99	0	24/09/2008	25/09/2019		2.75	0	4	4	0	12/09/2018		360	215.9	165.3	50.6	260.47	229.5	30.97	78.63	614.96	35.11%	47.89%	N/A	0	10502	VOL	21	DD	N/A	N/A	N/A	COND	NP	3	3	3		310	920	1	0	0	0	0	1	40900	40900			0	0	0	0	
9220	02-P-6248		1002	2	2-0063		1	22,729.60	22,960.00	0.99	15,224.13	30/05/2008	N/A		2	7	5	4.75	0	26/05/2018		360	97.33	84.01	13.32	145.65	127.77	17.88	75	438.02	22.22%	39.34%	1-30 DAYS	272.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22960	22960		 B1.2	1388.62	35.27	7	92.5	30/06/2043
9221	02-P-6251		1	7	7-0021		1	17,678.57	17,857.14	0.99	8,582.00	31/05/2008	N/A		2	7	5	4.75	0	29/05/2018		360	77.59	65.34	12.25	112.66	92.34	20.32	0	216	35.92%	35.92%	CURRENT	0	9337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	17857.14	17857.14			0	0	0	0	
9222	02-P-6253		1102	6	6-0011		1	27,070.70	27,070.70	1	0	21/10/2008	22/11/2017		0	0	6.75	6.5	0	15/10/2018		360	91.87	75.2	16.67	95.36	75.18	20.18	179.66	672	13.67%	40.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	27070.7	27070.7			0	0	0	0	
9223	02-P-6256		1216	7	7-0021		2	23,234.69	23,469.39	0.99	14,358.77	22/06/2007	N/A		2	6.5	5	5	0	20/06/2017		360	100.34	85.88	14.46	140.16	120.77	19.39	81.44	349.44	28.71%	52.02%	31-60 DAYS	373.63	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23469.39	23469.39		 B1.2	1055.01	39.78	6.5	120.77	22/05/2042
9224	02-P-6258		1165	9	9-0101		2	35,357.14	35,714.29	0.99	0	12/04/2008	16/02/2017		3	0	4	3.75	0	08/04/2018		360	172.73	149.07	23.66	170.73	141.76	28.97	180.42	1,049.88	16.45%	33.64%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
9225	02-P-6259		1	4	4-0078		2	33,838.38	33,838.38	1	17,300.77	21/09/2007	N/A		3	6.5	4	4	0	20/09/2017		360	187.08	142.66	44.42	239.17	188.73	50.44	14.75	700	26.73%	28.83%	CURRENT	80.6	3279	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33838.38	33838.38			0	0	0	0	
9226	02-P-6261		1	4	4-0061		2	38,308.20	39,090.00	0.98	27,220.92	30/07/2008	N/A		2.75	7	4	4	0	27/06/2018		360	184.72	156.39	28.33	259.53	225.68	33.85	49	530.88	34.80%	44.03%	CURRENT	94.82	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39090	39090		 B1.2	2806.69	60.74	7	225.68	30/11/2043
9227	02-P-6262		1531	8	8-0072		1	30,925.15	30,925.15	1	0	26/07/2007	21/01/2014		2.75	0	4	4	0	27/07/2017		360	145.16	126.25	18.91	143.81	119.8	24.01	14.29	590	24.60%	27.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30925.15	30925.15			0	0	0	0	
9228	02-P-6264		1149	4	4-0078		1	25,000.00	25,000.00	1	11,283.98	16/10/2007	N/A		2	7	5	4.75	0	15/10/2017		360	106.83	92.4	14.43	151.74	132.39	19.35	0	310	34.46%	34.46%	CURRENT	136.24	1324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9229	02-P-6272		1526	8	8-0812		3	36,680.00	36,680.00	1	20,785.64	26/09/2008	N/A		2.75	6.75	4	4	0	19/09/2018		360	189.26	149.74	39.52	254.93	209.3	45.63	97.28	765.9	24.71%	37.41%	CURRENT	48.73	21	DD	3	DD	360	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36680	36680			0	0	0	0	
9230	02-P-6274		1531	8	8-0072		2	31,850.00	31,850.00	1	16,321.77	25/09/2007	N/A		2.75	6.5	4	4	0	25/09/2017		360	167.38	130.02	37.36	162.91	119.48	43.43	33.43	656	25.52%	30.61%	CURRENT	0	9348	DD	2663	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31850	31850		 B1.2	0	44.66	6.5	119.48	25/05/2041
9231	02-P-6275		1228	8	8-0817		2	22,570.55	22,570.55	1	11,315.27	17/04/2008	N/A		1.75	7	5	5	0	08/04/2018		360	96.09	80.63	15.46	138.04	117.59	20.45	0	350	27.45%	27.45%	CURRENT	41.03	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22570.55	22570.55			0	0	0	0	
9232	02-P-6276		1081	8	8-0011		2	30,500.00	30,500.00	1	15,448.47	06/12/2007	N/A		2.75	7	4	4	0	04/12/2017		360	140.74	124.51	16.23	185.31	164.11	21.2	62.68	492.5	28.58%	41.30%	CURRENT	68.52	12	DD	9317	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30500	30500			0	0	0	0	
9233	02-P-6278		1	4	4-0061		2	27,500.00	27,500.00	1	12,007.82	14/03/2008	N/A		3	7	4	3.75	0	11/03/2018		360	135.86	115.94	19.92	170.94	145.84	25.1	68	530.88	25.59%	38.40%	CURRENT	0	255	DD	65	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
9235	02-P-6280		1072	4	4-0067		1	21,717.17	21,717.17	1	14,403.61	16/11/2007	N/A		2	6.5	5	4.75	0	14/11/2017		360	95.16	80.27	14.89	137.6	117.97	19.63	94.58	375	25.38%	50.60%	1-30 DAYS	224.2	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	21717.17	21717.17		 B1.2	946.68	36.61	6.5	117.97	16/03/2043
9236	02-P-6282		1	8	8-0092		2	45,000.00	45,000.00	1	21,925.43	06/11/2007	N/A		2.75	7	4	4	0	30/10/2017		360	208.75	183.71	25.04	275.42	245.06	30.36	143.5	700	29.82%	50.32%	CURRENT	106.68	1168	DD	4022	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
9237	02-P-6284		1542	6	6-0014		1	22,224.48	22,448.97	0.99	0	10/12/2007	29/04/2016		2	0	5	4.75	0	06/12/2017		360	95.04	82.15	12.89	95.61	78.22	17.39	0	269.77	35.23%	35.23%	N/A	0	12329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1329	526	2	0	0	0	0	1	22448.97	22448.97			0	0	0	0	
9238	02-P-6285		1448	4	4-0066		1	24,242.42	24,242.42	1	10,790.55	13/06/2008	N/A		0	7	6.75	6.75	0	09/06/2018		360	103.47	89.6	13.87	130.44	111.94	18.5	0	291.17	35.54%	35.54%	CURRENT	47.79	10426	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	311	0	0	0	0	0	1	50000	45000			0	0	0	0	
9239	02-P-6287		1070	8	8-0012		1	43,972.00	46,150.00	0.95	0	12/01/2008	11/07/2017		2.75	0	4	4	0	02/01/2018		360	201.68	179.51	22.17	202.56	175.88	26.68	36.56	700	28.81%	34.03%	N/A	0	9351	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	46150	46150			0	0	0	0	
9240	02-P-6288		1036	3	3-0110		2	20,180.25	20,180.25	1	9,973.64	04/01/2008	N/A		2	7	5	4.75	0	27/12/2017		360	86.88	74.59	12.29	124.01	106.87	17.14	13.35	450	19.31%	22.27%	CURRENT	0	9308	VOL	121	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20180.25	20180.25			0	0	0	0	
9241	02-P-6290		1029	8	8-0072		3	30,729.32	31,517.25	0.98	0	23/11/2007	29/06/2015		2.75	0	4	4	0	15/11/2017		360	150.77	125.45	25.32	151.9	121.16	30.74	240.38	800.88	18.83%	48.84%	N/A	0	12	DD	3161	N/A	1018	N/A	N/A	SFH	NP	3	3			310	1328	1	0	0	0	0	1	31517.25	31517.25			0	0	0	0	
9242	02-P-6291		1	8	8-0011		1	31,447.51	31,447.50	1	15,174.55	05/06/2008	N/A		2.75	7	4	4	0	30/04/2018		360	151.38	128.38	23	200.94	172.62	28.32	74.64	472	32.07%	47.89%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31447.5	31447.5			0	0	0	0	
9243	02-P-6292		1083	8	8-0821		2	32,128.56	32,855.95	0.98	16,811.55	24/01/2008	N/A		2.75	6.9	4	4	0	15/01/2018		360	164.17	131.16	33.01	207.75	174.64	33.11	0	545	30.12%	30.12%	121-150 DAYS	1043.4	8863	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	32855.95	32855.95			0	0	0	0	
9244	02-P-6294		N/A	8	8-0817		1	24,700.50	24,950.00	0.99	11,168.31	07/08/2007	N/A		1.75	7	5	5	0	30/07/2017		360	112.45	88.24	24.21	162.26	132.55	29.71	102.59	850	13.23%	25.30%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9245	02-P-6297		1076	8	8-0819		1	35,763.00	39,300.00	0.91	25,047.91	30/07/2008	N/A		2.75	7	4	4	0	25/07/2018		360	174.02	146	28.02	245.07	211.37	33.7	80	729.08	23.87%	34.84%	CURRENT	137.9	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	39300	39300		 B1.2	378.89	59.04	7	152.33	30/06/2043
9246	02-P-6298		1473	8	8-0717		1	28,215.00	28,500.00	0.99	15,261.75	03/10/2007	N/A		3	7	4	3.75	0	27/09/2017		360	145.96	118.96	27	190.55	157.85	32.7	111	650	22.46%	39.53%	31-60 DAYS	494.23	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500		 B1.2	0	25.13	7	157.85	03/08/2040
9247	02-P-6299		1531	8	8-0072		2	30,480.00	31,750.00	0.96	20,923.03	05/10/2007	N/A		2.75	6.5	4	4	0	04/10/2017		360	149.74	124.43	25.31	202.15	172.32	29.83	170.4	849.66	17.62%	37.68%	CURRENT	176.19	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31750	31750		 B1.2	1179.62	53.8	6.5	118.52	05/02/2043
9248	02-P-6300		1122	6	6-0035		1	32,293.80	32,620.00	0.99	20,596.07	22/01/2008	N/A		3	6.5	4	3.75	0	18/01/2018		360	154.19	136.15	18.04	204.13	181.32	22.81	83.22	480.01	32.12%	49.46%	CURRENT	31.78	16795	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32620	32620		 B1.2	616.56	47.23	6.5	181.32	22/05/2041
9249	02-P-6301		1076	8	8-0819		1	38,800.00	38,800.00	1	0	24/11/2007	30/05/2018		2.75	0	4	4	0	16/11/2017		360	174.22	158.4	15.82	237.98	217.26	20.72	123.49	650	26.80%	45.80%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1328	2	0	0	0	0	1	38800	38800			0	0	0	0	
9250	02-P-6303		1083	8	8-0821		1	31,815.60	35,410.00	0.9	17,185.13	13/11/2007	N/A		3	6.5	4	3.75	0	06/11/2017		360	164.23	134.14	30.09	213.85	178.46	35.39	0	306.9	53.51%	53.51%	CURRENT	148.98	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	100	0	0	0	0	0	1	35410	35410			0	0	0	0	
9251	02-P-6305		1034	8	8-0819		1	23,080.80	23,080.80	1	10,637.73	07/11/2007	N/A		1.75	7	5	5	0	31/10/2017		360	98.64	82.45	16.19	140.64	119.43	21.21	0	390	25.29%	25.29%	CURRENT	49.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23080.8	23080.8			0	0	0	0	
9252	02-P-6306		1080	8	8-0817		1	24,950.00	24,950.00	1	7,303.44	14/03/2008	N/A		1.75	6.9	5	5	0	03/03/2018		360	119.64	89.13	30.51	160.09	123.85	36.24	110	694.12	17.24%	33.08%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9253	02-P-6307		1034	8	8-0819		2	25,820.20	25,820.20	1	0	31/08/2007	17/12/2014		2.75	0	4	4	0	28/08/2017		360	125.35	105.41	19.94	125.25	100.12	25.13	71.16	600	20.89%	32.75%	N/A	0	6070	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	25820.2	25820.2			0	0	0	0	
9254	02-P-6310		1	8	8-0819		2	34,500.65	34,500.65	1	22,840.18	14/08/2007	N/A		2.75	6.5	4	4	0	08/08/2017		360	162.14	140.85	21.29	218.09	191.59	26.5	138.93	1,491.00	10.87%	20.19%	CURRENT	124.5	16722	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34500.65	34500.65		 B1.2	0	62.06	6.5	191.59	14/09/2042
9255	02-P-6311		1083	8	8-0821		2	31,085.35	31,085.35	1	0	27/11/2007	24/08/2017		2.75	0	4	4	0	16/11/2017		240	193.51	168.53	24.98	192.5	162.11	30.39	0	973	19.89%	19.89%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	31085.35	31085.35			0	0	0	0	
9256	02-P-6313		1248	8	8-0816		2	39,500.00	39,500.00	1	19,966.86	23/10/2007	N/A		2.75	6.9	4	4	0	19/10/2017		360	194.49	161.26	33.23	252.75	213.75	39	190	793.02	24.53%	48.48%	CURRENT	0	12	ACH	397	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39500	39500			0	0	0	0	
9257	02-P-6314		1	8	8-0817		1	24,950.00	24,950.00	1	12,283.38	10/03/2008	N/A		1.75	7	5	5	0	03/03/2018		360	104.74	89.13	15.61	151.89	131.53	20.36	58	315	33.25%	51.66%	CURRENT	39.79	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9258	02-P-6315		1279	8	8-0817		2	26,496.40	26,496.40	1	13,064.01	25/07/2008	N/A		0	7	6.75	6.75	0	21/07/2018		360	125.01	108.17	16.84	153.33	131.72	21.61	34.22	400	31.25%	39.81%	1-30 DAYS	235.96	1293	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26496.4	26496.4			0	0	0	0	
9259	02-P-6317		1165	9	9-0101		2	39,791.94	40,193.88	0.99	21,403.93	12/04/2008	N/A		3	7	4	3.75	0	09/04/2018		360	194.23	167.76	26.47	253.29	221.39	31.9	305.63	984.38	19.73%	50.78%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40193.88	40193.88			0	0	0	0	
9260	02-P-6318		1	4	4-0051		2	23,411.00	23,411.00	1	0	17/11/2007	31/03/2015		2	0	5	4.75	0	13/11/2017		360	100.08	86.53	13.55	100.69	82.26	18.43	49.95	301.14	33.23%	49.82%	N/A	0	3745	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	23411	23411			0	0	0	0	
9261	02-P-6322		N/A	8	8-0102		2	35,796.00	35,796.00	1	23,925.06	13/08/2007	N/A		2.75	6.5	4	4	0	19/07/2017		360	179.01	146.13	32.88	240.36	201.71	38.65	140	1,294.00	13.83%	24.65%	1-30 DAYS	305.53	1293	VOL	6885	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35796	35796		 B1.2	278.9	66.35	6.5	201.71	13/05/2042
9262	02-P-6330		1447	8	8-0819		2	26,185.00	26,185.00	1	0	02/10/2007	31/03/2011		2.75	0	4	4	0	12/09/2017		360	122.54	106.9	15.64	123.23	106.9	16.33	100	695.37	17.62%	32.00%	N/A	0	140	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	26185	26185			0	0	0	0	
9263	02-P-6331		1286	8	8-0817		1	24,700.50	24,950.00	0.99	10,605.13	19/07/2007	N/A		2	7	5	5	0	02/07/2017		360	107.91	91.3	16.61	153.71	132.07	21.64	35	350	30.83%	40.83%	CURRENT	62.88	9305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9265	02-P-6340		1	4	4-0051		1	36,400.00	40,000.00	0.91	19,273.47	04/06/2008	N/A		3	7	4	3.75	0	30/05/2018		360	186.3	153.46	32.84	249.69	210.93	38.76	227.19	795	23.43%	52.01%	CURRENT	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
9266	02-P-6344		1040	3	3-0110		1	29,592.00	29,592.00	1	16,241.24	13/11/2007	N/A		3	6.5	4	3.75	0	23/10/2017		360	154.55	124.76	29.79	204.51	169.06	35.45	322.67	902.82	17.12%	52.86%	CURRENT	42.67	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29592	29592			0	0	0	0	
9267	02-P-6345		1096	4	4-0078		2	31,500.00	31,500.00	1	17,942.10	29/09/2007	N/A		3	7	4	4	0	24/08/2017		360	151.44	132.81	18.63	202.43	178.71	23.72	0	450.5	33.62%	33.62%	CURRENT	14.84	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31500	31500		 B1.2	0	40.53	7	178.71	29/03/2042
9268	02-P-6348		N/A	6	6-0011		2	22,749.21	22,979.00	0.99	14,598.65	26/01/2008	N/A		2	6.5	5	4.75	0	23/01/2018		360	98.35	84.09	14.26	139.67	120.51	19.16	45.08	303.81	32.37%	47.21%	CURRENT	85.41	293	VOL	8643	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22979	22979		 B1.2	0	37.8	6.5	82.71	26/02/2043
9269	02-P-6353		1	8	8-0820		2	24,502.50	24,750.00	0.99	15,050.96	05/10/2007	N/A		1.75	6.5	5	5	0	24/09/2017		360	109.62	87.53	22.09	161.22	128.68	32.54	14	350	31.32%	35.32%	CURRENT	0	13800	VOL	1132	VOL	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750		 B1.2	109.13	43.21	6.5	85.47	05/02/2042
9270	02-P-6355		1	8	8-0811		1	28,215.00	28,500.00	0.99	18,983.28	19/02/2008	N/A		2.75	6.5	4	4	0	13/02/2018		360	161.17	115.19	45.98	177.7	157.81	19.89	80	500	32.23%	48.23%	1-30 DAYS	190.45	10935	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500		 B1.2	0	50.49	6.5	96.01	19/09/2042
9271	02-P-6356		1040	3	3-0110		2	29,611.20	29,760.00	1	14,293.39	05/10/2007	N/A		3	7	4	3.75	0	01/10/2017		360	148.98	124.84	24.14	192.72	163.2	29.52	0	550	27.09%	27.09%	CURRENT	78.22	15094	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760		 A	0	0	7	163.2	05/09/2036
9272	02-P-6358		1235	8	8-0016		1	14,790.00	14,790.00	1	6,914.12	07/11/2007	N/A		0.5	7	6.5	6.25	0	26/10/2017		360	54.1	44.25	9.85	86.32	72.98	13.34	0	350	15.46%	15.46%	CURRENT	37.35	7606	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9273	02-P-6362		1	8	8-0810		1	61,872.03	62,497.00	0.99	0	31/08/2007	26/04/2018		2.75	0	4	4	0	27/08/2017		360	362.65	252.59	110.06	394.97	345.16	49.81	45.5	1,063.00	34.12%	38.40%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			310	5079	1	0	0	0	0	1	62497	62497			0	0	0	0	
9274	02-P-6363		1105	6	6-0013		1	17,678.57	17,857.14	0.99	11,540.78	12/09/2007	N/A		2	6.5	5	5	0	07/09/2017		360	77.4	65.34	12.06	112.24	95.33	16.91	0	220.48	35.11%	35.11%	1-30 DAYS	150.31	9384	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	17857.14	17857.14		 B1.2	355.42	30.11	6.5	65.22	12/12/2042
9275	02-P-6364		1198	9	9-0015		2	20,874.00	21,300.00	0.98	12,643.36	06/03/2008	N/A		2	6.5	5	4.75	0	28/02/2018		360	89.56	77.15	12.41	123.92	106.67	17.25	0	250	35.82%	35.82%	31-60 DAYS	286.06	9283	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	21300	21300		 B1.2	945.49	35.35	6.5	71.32	06/04/2042
9276	02-P-6365		1	8	8-0811		1	35,145.99	35,501.00	0.99	15,321.70	29/10/2007	N/A		2.75	7	4	4	0	24/10/2017		360	189.55	143.48	46.07	213.79	187.53	26.26	102.06	680	27.88%	42.88%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35501	35501			0	0	0	0	
9277	02-P-6366		1453	4	4-0066		2	22,727.27	22,727.27	1	12,121.75	23/11/2007	N/A		2	7	5	4.75	0	21/11/2017		360	99.38	84	15.38	139.02	118.66	20.36	0	274.3	36.23%	36.23%	CURRENT	0	13756	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	22727.27	22727.27		 A	0	16.36	7	118.66	23/04/2039
9278	02-P-6368		1034	8	8-0819		2	22,863.00	22,863.00	1	11,677.46	24/07/2007	N/A		1.75	7	5	5	0	19/07/2017		360	97.29	81.68	15.61	142.88	122.27	20.61	0	385	25.27%	25.27%	31-60 DAYS	415.16	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22863	22863			0	0	0	0	
9279	02-P-6373		1	8	8-0819		2	33,215.00	33,215.00	1	0	27/11/2007	16/07/2013		2.75	0	4	4	0	21/11/2017		360	160.66	135.6	25.06	161.78	135.6	26.18	78.6	600	26.78%	39.88%	N/A	0	3923	DD	192	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	33215	33215			0	0	0	0	
9280	02-P-6374		1566	8	8-0078		2	24,586.00	24,586.00	1	15,399.43	29/08/2008	N/A		0	6.75	6.75	6.75	0	26/08/2018		360	82.6	68.29	14.31	140.03	125.08	14.95	266.98	752.38	10.98%	46.46%	31-60 DAYS	270	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24586	24586		 B1.2	1172.77	35.12	6.75	89.96	29/12/2043
9281	02-P-6377		1220	3	3-0016		1	62,500.00	62,500.00	1	0	13/12/2007	26/04/2013		3	0	4	3.75	0	06/12/2017		360	299.26	263.5	35.76	300.71	263.5	37.21	0	1,337.80	22.37%	22.37%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	62500	62500			0	0	0	0	
9282	02-P-6378		1	4	4-0115		2	34,593.01	34,593.01	1	19,159.65	30/06/2008	N/A		3	7	4	3.75	0	19/06/2018		360	168.34	145.85	22.49	225.31	197.57	27.74	149.42	740	22.75%	42.94%	CURRENT	83.66	602	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34593.01	34593.01			0	0	0	0	
9283	02-P-6379		1	8	8-0810		1	46,305.00	47,250.00	0.98	25,430.19	20/06/2008	N/A		3	7	4	3.75	0	17/06/2018		360	267.35	195.22	72.13	291.82	265.11	26.71	0	1,275.04	20.97%	20.97%	CURRENT	176.54	194	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	36	3			111	320	0	0	0	0	0	1	47250	47250			0	0	0	0	
9284	02-P-6381		1112	8	8-0817		2	23,037.30	23,270.00	0.99	13,521.30	30/06/2008	N/A		0	6.75	6.75	6.75	0	23/06/2018		360	95.67	82.3	13.37	128.58	110.59	17.99	10	324.05	29.52%	32.61%	CURRENT	33.07	293	VOL	7507	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23270	23270		 B1.2	385.99	31.23	6.75	110.59	30/10/2043
9285	02-P-6382		1455	4	4-0066		2	20,000.00	20,000.00	1	13,094.34	18/10/2007	N/A		2	6.5	5	4.75	0	05/10/2017		360	88.59	73.92	14.67	126.18	106.54	19.64	0	350	25.31%	25.31%	1-30 DAYS	223.02	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20000	20000		 B1.2	404.26	33.45	6.5	106.54	18/02/2043
9286	02-P-6385		1083	8	8-0821		1	20,704.10	35,410.00	0.58	0	27/11/2007	25/01/2013		2.75	0	4	4	0	14/11/2017		360	107.89	84.52	23.37	109.08	84.52	24.56	0	650	16.60%	16.60%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	35410	35410			0	0	0	0	
9287	02-P-6386		1045	6	6-0013		1	42,933.67	43,367.35	0.99	0	13/12/2007	29/04/2011		3	0	4	3.75	0	10/12/2017		360	232.97	181.01	51.96	235.41	181.01	54.4	10.4	427.67	54.47%	56.91%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1329	526	1	0	0	0	0	1	43367.35	43367.35			0	0	0	0	
9288	02-P-6392		1036	3	3-0110		2	20,022.00	20,022.00	1	0	19/04/2008	21/02/2020		2	0	5	4.75	0	10/04/2018		360	88.07	74.01	14.06	125.7	106.7	19	0	635	13.87%	13.87%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	7	0	0	0	0	1	42500	38500			0	0	0	0	
9289	02-P-6395		1	6	6-0014		2	20,196.00	20,400.00	0.99	0	28/06/2007	20/02/2014		2	0	5	5	0	26/06/2017		360	89.46	74.65	14.81	89.97	70.19	19.78	0	250	35.78%	35.78%	N/A	0	2680	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	20400	20400			0	0	0	0	
9290	02-P-6396		1	8	8-0012		2	21,500.00	21,500.00	1	12,546.56	20/09/2007	N/A		1.75	6.5	5	5	0	13/09/2017		360	91.53	76.81	14.72	132.79	113.1	19.69	90.78	340	26.92%	53.62%	61-90 DAYS	409.18	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21500	21500		 B1.2	305.13	25.41	6.5	113.1	20/08/2040
9291	02-P-6398		1	7	7-0011		2	16,830.00	17,000.00	0.99	5,214.52	14/11/2007	N/A		2	6.5	5	4.75	0	13/11/2017		360	84.35	62.21	22.14	113.1	85.6	27.5	13.31	300	28.12%	32.55%	CURRENT	0	3	DD	65	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17000	17000			0	0	0	0	
9292	02-P-6399		1536	6	6-0061		2	25,000.00	25,000.00	1	12,339.65	10/02/2009	N/A		0	7	6.5	6.5	0	30/01/2019		360	88.83	69.44	19.39	142.16	128.94	13.22	270	891.54	9.96%	40.25%	CURRENT	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9293	02-P-6400		1166	8	8-0012		2	21,136.56	21,600.00	0.98	10,683.24	21/06/2007	N/A		2	7	6.5	5	0	29/08/2015		360	92.38	78.12	14.26	136.52	117.32	19.2	39.47	350	26.39%	37.67%	CURRENT	46.04	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	21600	21600			0	0	0	0	
9294	02-P-6409		1157	4	4-0061		2	25,340.00	34,000.00	0.75	0	28/12/2007	16/11/2010		3	0	4	3.75	0	26/12/2017		360	122.3	106.83	15.47	122.94	106.83	16.11	0	350	34.94%	34.94%	N/A	0	7120	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	2	0	0	0	0	1	34000	34000			0	0	0	0	
9295	02-P-6410		1399	4	4-0061		1	45,000.00	45,000.00	1	0	22/02/2008	29/10/2016		3	0	4	3.75	0	15/02/2018		360	212.13	189.72	22.41	212.13	184.53	27.6	123.74	600	35.36%	55.98%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9296	02-P-6411		1034	8	8-0819		1	20,805.00	20,805.00	1	0	31/07/2007	10/05/2024		1.75	0	5	5	0	26/07/2017		360	87.87	74.32	13.55	129.7	111.6	18.1	0	297.97	29.49%	29.49%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	20805	20805			0	0	0	0	
9297	02-P-6412		1030	8	8-0816		2	32,900.00	32,900.00	1	16,172.42	19/07/2007	N/A		3	7	4	4	0	11/07/2017		360	160.99	138.71	22.28	208.9	181.37	27.53	0	711.84	22.62%	22.62%	CURRENT	48.39	1293	VOL	1470	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32900	32900		 A	0	9.89	7	181.37	19/08/2037
9298	02-P-6413		1413	9	9-0108		3	42,428.58	42,858.00	0.99	22,766.45	13/11/2007	N/A		3	6.9	4	3.75	0	07/11/2017		360	219.31	178.88	40.43	284.71	238.17	46.54	133.12	939	23.36%	37.53%	CURRENT	0	12	DD	413	DD	12	DD	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42858	42858			0	0	0	0	
9299	02-P-6414		1	8	8-0811		2	36,260.00	37,000.00	0.98	17,834.68	04/10/2007	N/A		2.75	7	4	4	0	25/09/2017		360	214.7	148.03	66.67	241.55	193.67	47.88	507.16	1,267.24	16.94%	56.96%	CURRENT	0	3	DD	293	N/A	N/A	N/A	N/A	COND	NP	9	3			111	320	0	0	0	0	0	1	37000	37000			0	0	0	0	
9300	02-P-6417		1006	8	8-0813		1	25,500.00	25,500.00	1	0	07/04/2008	21/06/2013		3	0	4	3.75	0	02/04/2018		360	124.48	107.51	16.97	125.25	107.51	17.74	71.34	400	31.12%	48.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	25500	25500			0	0	0	0	
9301	02-P-6418		1	8	8-0812		2	39,990.00	46,500.00	0.86	0	19/08/2008	21/07/2016		2.75	0	4	4	0	14/08/2018		360	192.96	163.26	29.7	192.69	157.27	35.42	0	754.11	25.59%	25.59%	N/A	0	1293	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	46500	46500			0	0	0	0	
9302	02-P-6419		1198	9	9-0015		2	24,547.96	24,795.92	0.99	0	30/08/2007	16/04/2013		2	0	5	5	0	27/08/2017		360	112.52	90.73	21.79	113.54	90.73	22.81	136.2	446	25.23%	55.77%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24795.92	24795.92			0	0	0	0	
9303	02-P-6420		1388	8	8-0813		2	35,765.00	35,765.00	1	24,472.91	04/03/2008	N/A		3	6.5	4	3.75	0	26/02/2018		360	173.89	150.79	23.1	227.5	199.12	28.38	70.29	614.96	28.28%	39.71%	1-30 DAYS	221.91	1456	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35765	35765		 B1.2	137.98	60.7	6.5	199.12	04/07/2043
9304	02-P-6421		1023	8	8-0011		2	38,017.00	38,017.00	1	17,218.24	04/10/2007	N/A		2.75	7	4	4	0	21/09/2017		360	182.86	155.2	27.66	243.45	210.3	33.15	0	714.72	25.58%	25.58%	CURRENT	0	12	VOL	5564	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38017	38017			0	0	0	0	
9305	02-P-6424		1152	8	8-0819		2	24,740.10	24,990.00	0.99	12,235.47	17/11/2008	N/A		0	7	6.75	6.5	0	06/11/2018		360	82.62	68.72	13.9	142.32	125.53	16.79	71.55	506.31	16.32%	30.45%	CURRENT	0	5172	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24990	24990			0	0	0	0	
9306	02-P-6428		1504	8	8-0072		2	41,000.00	41,000.00	1	22,988.31	09/09/2008	N/A		2.75	7	4	4	0	03/09/2018		360	197.27	167.38	29.89	267.68	232.2	35.48	16.78	1,100.00	17.93%	19.46%	CURRENT	178.03	66	DD	10983	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	41000	41000			0	0	0	0	
9307	02-P-6430		1040	3	3-0110		2	29,200.00	29,200.00	1	13,485.22	27/09/2007	N/A		3	7	4	4	0	25/09/2017		360	142.79	123.11	19.68	200.71	175.87	24.84	29	547.45	26.08%	31.38%	CURRENT	108.65	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29200	29200		 B1.2	0	0	7	175.87	27/03/2038
9309	02-P-6435		1224	8	8-0811		1	24,500.00	25,000.00	0.98	0	14/06/2007	23/01/2023		2	0	5	5	0	22/06/2017		360	124.75	90.56	34.19	149.96	130.86	19.1	0	340	36.69%	36.69%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
9310	02-P-6442		N/A	8	8-0013		1	25,000.00	25,000.00	1	10,838.49	20/11/2007	N/A		2	7	5	4.75	0	13/11/2017		360	106.32	92.4	13.92	154.74	135.92	18.82	0	350	30.38%	30.38%	31-60 DAYS	403.19	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 A	0	13.97	7	135.92	20/09/2035
9311	02-P-6446		N/A	8	8-0816		2	34,500.00	34,500.00	1	0	14/12/2007	29/12/2021		2.75	0	4	4	0	13/12/2017		360	170.92	140.84	30.08	223.99	188.27	35.72	141.13	688	24.84%	45.36%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1329	2	0	0	0	0	1	34500	34500			0	0	0	0	
9312	02-P-6447		1196	8	8-0812		1	34,645.05	34,995.00	0.99	16,694.34	15/08/2008	N/A		2.75	7	4	4	0	07/08/2018		360	183.8	141.44	42.36	251.86	193.99	57.87	114.84	550	33.42%	54.30%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	25	COND	NP	3	3	3		111	320	0	0	0	0	0	1	34995	34995			0	0	0	0	
9313	02-P-6448		1019	8	8-0012		1	34,500.00	34,500.00	1	0	21/10/2008	03/09/2014		3	0	4	3.5	0	10/10/2018		360	165.08	145.45	19.63	170.76	146.62	24.14	0	564	29.27%	29.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
9314	02-P-6450		1	8	8-0011		1	28,000.00	28,000.00	1	13,273.63	17/07/2007	N/A		2.75	6.9	4	4	0	10/09/2017		360	145.24	114.31	30.93	186.54	149.83	36.71	0	595.26	24.40%	24.40%	CURRENT	15.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
9316	02-P-6467		1455	4	4-0066		2	18,181.82	18,181.82	1	11,894.97	07/08/2007	N/A		2	6.5	5	5	0	31/07/2017		360	78.53	67.2	11.33	81.69	65.55	16.14	0	250	31.41%	31.41%	CURRENT	0	360	VOL	397	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18181.82	18181.82		 B1.2	564.45	30.5	6.5	65.55	07/12/2042
9317	02-P-6468		1455	4	4-0066		2	18,181.82	18,181.82	1	10,178.27	03/10/2007	N/A		2	7	5	4.75	0	18/09/2017		360	80.01	67.2	12.81	112.34	94.64	17.7	0	232.05	34.48%	34.48%	CURRENT	0	10616	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18181.82	18181.82		 A	0	25.95	7	94.64	03/01/2040
9318	02-P-6469		1115	4	4-0064		1	18,691.00	19,100.00	0.98	9,786.46	10/05/2008	N/A		2	7	5	4.75	0	07/05/2018		360	80.68	69.09	11.59	117.66	98.04	19.62	0	222.56	36.25%	36.25%	CURRENT	39.86	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	19100	19100			0	0	0	0	
9319	02-P-6471		1259	8	8-0013		2	35,895.60	35,895.60	1	0	27/02/2008	29/07/2013		3	0	4	3.75	0	21/02/2018		360	177.43	151.34	26.09	178.59	151.34	27.25	0	975	18.20%	18.20%	N/A	0	259	DD	14927	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	35895.6	35895.6			0	0	0	0	
9320	02-P-6474		1571	9	9-0101		1	35,357.14	35,714.29	0.99	18,160.44	15/02/2008	N/A		3	6.5	4	3.75	0	12/02/2018		360	186.86	149.07	37.79	242.18	198.33	43.85	227.06	774.18	24.14%	53.47%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
9321	02-P-6475		1096	4	4-0078		2	39,105.00	39,500.00	0.99	20,419.92	25/09/2008	N/A		3	7	4	3.75	0	10/09/2018		360	194.55	164.87	29.68	255.2	219.94	35.26	127.2	695	27.99%	46.29%	CURRENT	205.34	9390	VOL	9390	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39500	39500			0	0	0	0	
9322	02-P-6479		1129	8	8-0072		2	30,870.00	31,500.00	0.98	16,717.59	13/11/2007	N/A		3	7	4	3.75	0	31/10/2017		360	147.01	130.15	16.86	196.19	174.33	21.86	0	475.65	30.91%	30.91%	CURRENT	84.84	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31500	31500			0	0	0	0	
9323	02-P-6481		1032	9	9-0101		1	33,336.73	33,673.47	0.99	13,383.79	16/10/2008	N/A		3	6.75	4	3.5	0	09/10/2018		360	160.73	140.55	20.18	211.16	185.83	25.33	79.42	445.5	36.08%	53.91%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	33673.47	33673.47			0	0	0	0	
9324	02-P-6483		1286	8	8-0817		1	24,950.00	24,950.00	1	0	07/09/2007	30/11/2015		2	0	5	5	0	27/08/2017		360	106.36	92.22	14.14	106.98	88.16	18.82	60	400	26.59%	41.59%	N/A	0	319	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	24950	24950			0	0	0	0	
9325	02-P-6486		1036	3	3-0110		1	20,642.00	20,642.00	1	12,898.51	23/05/2008	N/A		2	7	5	4.75	0	05/05/2018		360	88.57	76.3	12.27	131.79	114.67	17.12	52.24	288	30.75%	48.89%	31-60 DAYS	347.49	7646	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20642	20642		 A	389.18	32.19	7	114.67	23/05/2041
9326	02-P-6487		1	8	8-0817		1	26,841.25	26,841.25	1	17,689.88	07/09/2007	N/A		3	6.5	4	4	0	27/08/2017		360	135.16	113.16	22	173.68	147.45	26.23	113.98	500	27.03%	49.83%	CURRENT	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	26841.25	26841.25		 B1.2	282.51	47.16	6.5	100.29	07/01/2043
9327	02-P-6489		1255	9	9-0107		1	20,204.08	20,408.16	0.99	10,598.04	17/06/2008	N/A		2	6	6.75	4.75	0	03/06/2018		360	109.36	74.68	34.68	145.72	105.03	40.69	123.89	662.56	16.51%	35.20%	CURRENT	91.39	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20408.16	20408.16			0	0	0	0	
9328	02-P-6490		2515	13	13-0066		1	28,535.35	28,535.35	1	0	08/04/2008	15/11/2018		2	0	4	4	0	31/03/2018		360	120.72	105.47	15.25	178.24	158.04	20.2	83.74	450.5	26.80%	45.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	28535.35	28535.35			0	0	0	0	
9329	02-P-6491		1204	8	8-0075		2	15,668.99	16,999.00	0.92	0	05/08/2008	18/12/2019		0	0	6.75	6.75	0	28/07/2018		360	66.82	55.98	10.84	95.19	79.83	15.36	27.45	270	24.75%	34.91%	N/A	0	393	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	16999	16999			0	0	0	0	
9330	02-P-6492		1165	2	2-0011		2	27,183.16	28,315.79	0.96	16,878.54	10/10/2007	N/A		3	7	4	3.75	0	02/10/2017		360	145.09	114.61	30.48	209.86	177.96	31.9	0	1,331.00	10.90%	10.90%	CURRENT	0	72	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28315.79	28315.79			0	0	0	0	
9331	02-P-6496		1181	6	6-0014		3	33,841.84	34,183.67	0.99	20,513.69	05/12/2007	N/A		3	6.5	4	3.75	0	03/12/2017		360	181.04	142.68	38.36	236.59	192.16	44.43	36.62	625	28.97%	34.83%	CURRENT	154.7	3	DD	5349	N/A	1516	DD	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34183.67	34183.67		 A	0	34.46	6.5	192.16	05/01/2040
9332	02-P-6499		1040	3	3-0110		2	29,760.00	29,760.00	1	16,048.00	08/10/2007	N/A		3	7	4	3.75	0	02/10/2017		360	144.83	125.47	19.36	193.54	169.04	24.5	99.68	657.1	22.04%	37.21%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
9333	02-P-6501		1	4	4-0061		1	22,300.00	22,300.00	1	6,455.53	18/01/2008	N/A		2	7	5	4.75	0	14/01/2018		360	95.55	82.43	13.12	136.57	118.58	17.99	0	265.74	35.96%	35.96%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	100	0	0	0	0	0	1	22300	22300		 B1.2	0	47.78	7	118.58	18/08/2038
9334	02-P-6502		1	4	4-0061		1	21,404.04	21,404.04	1	13,413.47	18/12/2007	N/A		2	6.5	5	4.75	0	13/12/2017		360	91.88	79.11	12.77	130.59	112.98	17.61	0	270.4	33.98%	33.98%	CURRENT	38.93	9445	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21404.04	21404.04		 B1.2	0	36.92	6.5	112.98	18/07/2042
9335	02-P-6503		1453	4	4-0066		1	25,000.00	25,000.00	1	0	23/10/2007	24/07/2018		2	0	5	4.75	0	19/10/2017		360	106.57	92.4	14.17	152.8	133.72	19.08	0	462.5	23.04%	23.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	25000	25000			0	0	0	0	
9336	02-P-6504		1	4	4-0061		1	22,287.22	22,287.22	1	0	02/01/2008	10/02/2017		2	0	5	4.75	0	27/12/2017		360	97.31	82.38	14.93	98	82.38	15.62	0	333.8	29.15%	29.15%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	22287.22	22287.22			0	0	0	0	
9337	02-P-6505		1096	4	4-0078		2	47,000.00	47,000.00	1	0	20/12/2007	22/09/2017		3	0	4	3.75	0	11/12/2017		360	226.14	198.15	27.99	224.87	191.42	33.45	0	1,206.50	18.74%	18.74%	N/A	0	12	DD	413	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	47000	47000			0	0	0	0	
9338	02-P-6506		1	6	6-0011		2	36,135.00	36,500.00	0.99	0	28/04/2008	14/04/2014		3	0	4	3.75	0	22/04/2018		360	175.32	152.35	22.97	173.1	144.85	28.25	10	486	36.07%	38.13%	N/A	0	87	DD	2281	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
9339	02-P-6510		1253	8	8-0812		1	49,000.00	49,000.00	1	26,194.60	19/10/2007	N/A		3	7	4	3.75	0	17/10/2017		360	230.6	206.59	24.01	304.68	275.43	29.25	0	750	30.75%	30.75%	CURRENT	150.45	12017	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49000	49000			0	0	0	0	
9340	02-P-6511		1152	8	8-0819		2	21,380.70	22,990.00	0.93	9,249.04	04/03/2009	N/A		0	7	6.5	6.5	0	20/02/2019		360	72.63	59.39	13.24	111.37	95.26	16.11	0	325	22.35%	22.35%	CURRENT	28.23	8641	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22990	22990			0	0	0	0	
9341	02-P-6513		1480	8	8-0012		2	41,000.00	41,000.00	1	0	15/10/2007	30/11/2012		3	0	4	3.75	0	11/10/2017		360	192.81	172.86	19.95	193.62	172.86	20.76	400.9	1,341.00	14.38%	44.27%	N/A	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			310	5079	2	0	0	0	0	1	41000	41000			0	0	0	0	
9342	02-P-6515		1388	8	8-0813		1	31,062.05	35,705.00	0.87	0	28/02/2009	27/04/2026		3	0	4	3.5	0	16/02/2019		360	152.23	130.96	21.27	168.7	142.23	26.47	0	525	29.00%	29.00%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	35705	35705			0	0	0	0	
9343	02-P-6519		1032	4	4-0061		2	33,347.52	34,737.00	0.96	23,642.95	03/10/2007	N/A		3	6.5	4	3.75	0	28/09/2017		360	168.81	140.59	28.22	224.45	191.04	33.41	29.54	1,505.00	11.22%	13.18%	91-120 DAYS	1051.43	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	5128	0	0	0	0	0	1	34737	34737		 B1.2	1858.33	58.61	6.5	191.04	03/02/2043
9344	02-P-6522		1	8	8-0819		1	24,502.50	24,750.00	0.99	11,385.72	12/09/2007	N/A		2	6.9	5	5	0	05/09/2017		360	124.71	90.57	34.14	175.66	130.46	45.2	0	400	31.18%	31.18%	CURRENT	63.74	9452	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750			0	0	0	0	
9345	02-P-6527		1	6	6-0013		2	21,214.29	21,428.57	0.99	0	30/08/2008	23/04/2014		0	0	6.75	6.75	0	22/08/2018		360	71.26	58.93	12.33	71.83	58.93	12.9	43.44	360	19.79%	31.86%	N/A	0	1409	DD	9455	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	21428.57	21428.57			0	0	0	0	
9347	02-P-6532		1	6	6-0035		2	27,578.57	27,857.14	0.99	13,840.40	02/08/2007	N/A		3	6.9	4	4	0	27/07/2017		360	143.02	116.27	26.75	180.44	148.17	32.27	0	526	27.19%	27.19%	CURRENT	45.45	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27857.14	27857.14			0	0	0	0	
9348	02-P-6533		N/A	4	4-0061		1	24,130.00	24,130.00	1	0	06/03/2008	05/03/2016		2	0	5	4.75	0	26/02/2018		360	102.77	89.19	13.58	103.13	84.66	18.47	0	300	34.26%	34.26%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	1	0	0	0	0	1	24130	24130			0	0	0	0	
9349	02-P-6534		1553	8	8-0079		1	32,945.00	32,945.00	1	0	17/04/2008	20/04/2023		3	0	4	3.75	0	14/04/2018		360	158.51	138.9	19.61	208.4	183.66	24.74	0	604.56	26.22%	26.22%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	32945	32945			0	0	0	0	
9350	02-P-6540		1419	8	8-0079		3	23,790.31	24,030.61	0.99	13,529.70	19/03/2008	N/A		2	7	5	4.75	0	05/03/2018		360	113.99	87.93	26.06	159.12	129.52	29.6	119.77	520	21.92%	44.95%	271-300 DAYS	1615.21	360	VOL	1132	VOL	1132	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	60000	54000		 A	0	10.56	7	129.52	19/08/2038
9351	02-P-6544		1559	7	7-0213		1	40,500.00	40,500.00	1	0	30/10/2008	24/01/2014		3	0	4	3.5	0	28/10/2018		360	204.86	170.75	34.11	208.92	169.01	39.91	0	705.16	29.05%	29.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
9352	02-P-6545		1036	3	3-0110		2	19,900.00	19,900.00	1	10,421.83	12/04/2008	N/A		2	7	5	4.75	0	02/04/2018		360	88.59	73.55	15.04	126.1	106.08	20.02	0	300	29.53%	29.53%	CURRENT	72.22	9459	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	19900	19900			0	0	0	0	
9353	02-P-6547		1	3	3-0014		2	47,752.00	47,752.00	1	31,451.01	18/12/2007	N/A		3	6.5	4	3.75	0	06/12/2017		360	239.42	201.32	38.1	313.22	270.37	42.85	15.42	800	29.93%	31.86%	CURRENT	157.6	293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			5216	5112	0	0	0	0	0	1	47752	47752	 SI	 B1.2	123.36	68.63	6.5	201.74	18/01/2042
9354	02-P-6550		1286	8	8-0817		1	24,950.00	24,950.00	1	0	09/08/2007	04/09/2014		2	0	5	5	0	01/08/2017		360	106.12	92.22	13.9	106.73	88.09	18.64	64.02	350	30.32%	48.61%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	24950	24950			0	0	0	0	
9355	02-P-6552		1	9	9-1011		2	27,780.61	28,061.22	0.99	0	18/04/2008	03/12/2021		3	0	4	3.75	0	10/04/2018		360	132.41	117.12	15.29	166.99	146.75	20.24	0	462.5	28.63%	28.63%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	28061.22	28061.22			0	0	0	0	
9356	02-P-6553		1034	8	8-0819		1	18,658.00	18,658.00	1	5,983.76	04/10/2007	N/A		2	7	5	4.75	0	02/10/2017		360	80.85	68.96	11.89	110.95	94.22	16.73	64	284.96	28.37%	50.83%	CURRENT	0	15365	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18658	18658		 A	0	0	7	94.22	04/04/2036
9357	02-P-6554		1096	4	4-0078		1	35,848.48	35,848.48	1	0	04/01/2008	18/04/2015		3	0	4	3.75	0	12/12/2017		360	181.85	151.14	30.71	179.98	143.6	36.38	405.48	1,060.38	17.15%	55.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	35848.48	35848.48			0	0	0	0	
9358	02-P-6556		1	8	8-0103		2	34,667.50	36,750.00	0.94	0	24/03/2009	28/06/2013		2.5	0	4	4	0	17/03/2019		360	173.84	136.98	36.86	179.34	141.54	37.8	0	650	26.74%	26.74%	N/A	0	9376	DD	21	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	100	2	0	0	0	0	1	36750	36750			0	0	0	0	
9359	02-P-6559		1032	4	4-0061		2	25,000.00	25,000.00	1	14,559.45	29/03/2008	N/A		2	7	5	4.75	0	28/02/2018		360	106.32	92.4	13.92	154	135.18	18.82	11.52	300.79	35.35%	39.18%	CURRENT	40.78	8764	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	25000	25000		 A	0	25.39	7	135.18	29/05/2040
9360	02-P-6560		N/A	8	8-0011		2	31,300.00	31,300.00	1	0	18/10/2007	24/02/2014		3	0	4	3.75	0	12/10/2017		360	148.58	131.96	16.62	148.48	126.87	21.61	66.41	581.74	25.54%	36.96%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	31300	31300			0	0	0	0	
9361	02-P-6562		1040	3	3-0110		1	31,020.00	31,020.00	1	17,054.96	14/11/2008	N/A		3	7	4	3.5	0	27/10/2018		360	148.88	130.78	18.1	195.92	172.75	23.17	0	500	29.78%	29.78%	CURRENT	104.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31020	31020		 A	0	0	7	172.75	14/07/2038
9362	02-P-6563		1	6	6-0011		1	35,145.00	35,500.00	0.99	0	21/08/2007	29/11/2024		3	0	4	4	0	10/08/2017		360	178.41	148.17	30.24	220.14	184.26	35.88	0	807.12	22.10%	22.10%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	5	0	0	0	0	1	35500	35500			0	0	0	0	
9363	02-P-6564		1099	9	9-0101		2	33,336.73	33,673.47	0.99	15,415.14	30/07/2008	N/A		3	6.9	4	3.75	0	07/07/2018		360	168.2	140.55	27.65	219.68	186.58	33.1	30	755.26	22.27%	26.24%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33673.47	33673.47			0	0	0	0	
9364	02-P-6565		1	2	2-0011		3	25,492.79	26,000.00	0.98	0	12/07/2007	10/08/2019		3	0	6.5	4	0	10/02/2016		360	132.02	107.48	24.54	176.96	146.99	29.97	22	480	27.50%	32.09%	N/A	0	12	DD	9476	N/A	9477	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	26000	26000			0	0	0	0	
9365	02-P-6567		1	8	8-0072		1	19,379.28	20,700.00	0.94	12,433.70	12/07/2007	N/A		2	6.5	6.5	5	0	01/08/2017		360	86.9	71.63	15.27	125.12	104.86	20.26	12.12	240	36.21%	41.26%	CURRENT	22.61	9474	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	20700	20700		 B1.2	225.11	34.33	6.5	104.86	12/07/2042
9366	02-P-6569		1036	3	3-0110		1	20,900.00	20,900.00	1	11,789.03	15/04/2008	N/A		2	6.9	5	4.75	0	08/04/2018		360	90.88	77.25	13.63	130.39	112.41	17.98	52.78	400	22.72%	35.92%	211-240 DAYS	1061.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	36000			0	0	0	0	
9367	02-P-6570		1260	8	8-0817		2	24,999.00	24,999.00	1	11,629.05	25/09/2007	N/A		2	7	5	5	0	20/09/2017		360	106.31	92.4	13.91	149.6	130.8	18.8	0	376.8	28.21%	28.21%	CURRENT	16.4	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24999	24999			0	0	0	0	
9368	02-P-6571		1	8	8-0812		1	39,956.00	39,956.00	1	0	10/04/2008	05/07/2018		2.75	0	4	4	0	08/04/2018		360	182.99	163.12	19.87	249.75	224.88	24.87	155.82	752	24.33%	45.05%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	39956	39956			0	0	0	0	
9369	02-P-6572		1064	8	8-0812		2	37,323.00	37,700.00	0.99	19,011.25	15/02/2008	N/A		3	6.5	4	3.75	0	12/02/2018		360	237.34	157.36	79.98	254.71	205.96	48.75	16.69	714.12	33.24%	35.57%	CURRENT	0	3	VOL	64	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	37700	37700			0	0	0	0	
9370	02-P-6573		1	4	4-0061		1	34,848.48	34,848.48	1	18,028.34	10/05/2008	N/A		3	7	4	3.75	0	05/05/2018		360	165.26	146.92	18.34	216.55	193.16	23.39	0	590	28.01%	28.01%	CURRENT	67.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34848.48	34848.48			0	0	0	0	
9371	02-P-6574		1	9	9-1011		1	25,911.73	26,173.47	0.99	0	18/04/2008	28/04/2015		3	0	4	3.75	0	10/04/2018		360	126.71	109.24	17.47	126.27	103.73	22.54	0	350	36.20%	36.20%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	26173.47	26173.47			0	0	0	0	
9372	02-P-6578		1174	8	8-0103		2	47,897.66	49,893.40	0.96	0	26/10/2007	30/08/2018		3	0	4	3.75	0	25/10/2017		360	242.38	201.94	40.44	315.17	268.67	46.5	55	835	29.03%	35.61%	N/A	0	11813	DD	9130	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	2	0	0	0	0	1	49893.4	49893.4			0	0	0	0	
9373	02-P-6581		1114	8	8-0016		2	33,300.00	37,000.00	0.9	0	29/03/2008	13/08/2014		3	0	4	3.75	0	01/04/2018		360	174.01	140.39	33.62	178.35	140.39	37.96	0	632.71	27.50%	27.50%	N/A	0	9486	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	267	2	0	0	0	0	1	37000	37000			0	0	0	0	
9374	02-P-6584		1	4	4-0069		1	37,373.74	37,373.74	1	20,883.35	10/05/2008	N/A		3	7	4	3.75	0	07/05/2018		360	178.07	157.57	20.5	239.97	214.33	25.64	0	573	31.08%	31.08%	CURRENT	90.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37373.74	37373.74			0	0	0	0	
9375	02-P-6585		1	4	4-0061		2	26,000.00	26,000.00	1	0	25/09/2007	07/06/2025		3	0	4	4	0	19/09/2017		360	127.1	109.62	17.48	166.58	140.82	25.76	139.7	608.88	20.87%	43.82%	N/A	0	87	VOL	3765	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1327	1000	1	0	0	0	0	1	26000	26000			0	0	0	0	
9376	02-P-6590		1453	4	4-0066		1	25,000.00	25,000.00	1	13,126.65	26/10/2007	N/A		2	7	5	4.75	0	24/10/2017		360	106.57	92.4	14.17	153.08	134.26	18.82	0	325	32.79%	32.79%	61-90 DAYS	576.84	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	5079	0	0	0	0	0	1	25000	25000			0	0	0	0	
9377	02-P-6592		1	4	4-0067		1	21,818.18	21,818.18	1	10,925.50	18/08/2008	N/A		0	7	6.75	6.75	0	08/08/2018		360	93.34	80.64	12.7	118.77	101.48	17.29	0	280.8	33.24%	33.24%	31-60 DAYS	326.1	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21818.18	21818.18		 A	0	9.38	7	101.48	18/04/2040
9378	02-P-6594		1090	9	9-0101		1	32,225.51	32,551.02	0.99	0	15/11/2007	31/03/2010		3	0	4	3.75	0	07/11/2017		360	152.88	135.86	17.02	152.88	135.86	17.02	0	462.5	33.06%	33.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		502	100	1	0	0	0	0	1	32551.02	32551.02			0	0	0	0	
9379	02-P-6596		1228	8	8-0817		1	22,476.51	22,476.50	1	0	08/08/2008	23/06/2026		0	0	6.75	6.75	0	22/07/2018		360	96.72	83.08	13.64	125.33	107.06	18.27	25.05	336	28.79%	36.24%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	2	0	0	0	0	1	22476.5	22476.5			0	0	0	0	
9380	02-P-6601		1029	8	8-0072		2	35,145.00	35,500.00	0.99	0	20/11/2007	13/10/2015		3	0	4	3.75	0	13/11/2017		360	178.16	148.17	29.99	194.25	140.82	53.43	0	580.39	30.70%	30.70%	N/A	0	2046	DD	10450	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1328	1	0	0	0	0	1	35500	35500			0	0	0	0	
9381	02-P-6602		1196	8	8-0821		1	24,700.50	24,950.00	0.99	11,884.13	27/10/2007	N/A		2	7	5	4.75	0	17/10/2017		360	119.6	91.3	28.3	163.1	129.01	34.09	0	700	17.09%	17.09%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1327	1000	0	0	0	0	0	1	24950	24950			0	0	0	0	
9382	02-P-6603		1559	7	7-0213		2	38,892.86	39,285.71	0.99	0	13/12/2007	14/10/2022		3	0	4	3.75	0	18/12/2017		360	190.33	163.97	26.36	249.64	217.86	31.78	0	600	31.72%	31.72%	N/A	0	53	DD	9503	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1329	1	0	0	0	0	1	39285.71	39285.71			0	0	0	0	
9383	02-P-6609		1279	8	8-0817		3	25,436.54	26,496.40	0.96	12,462.04	26/06/2008	N/A		0	7	6.75	6.75	0	13/06/2018		360	160.55	107.24	53.31	185.66	129.6	56.06	0	895	17.94%	17.94%	1-30 DAYS	154.47	8676	ACH	8676	N/A	8676	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26496.4	26496.4			0	0	0	0	
9384	02-P-6611		1	4	4-0067		2	20,098.99	20,098.99	1	10,464.13	10/10/2007	N/A		2	7	5	4.75	0	10/10/2017		360	86.34	74.29	12.05	125.99	105.89	20.1	46.04	243.89	35.40%	54.28%	CURRENT	41.78	12	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1326	100	0	0	0	0	0	1	20098.99	20098.99			0	0	0	0	
9385	02-P-6612		1207	4	4-0061		1	25,000.00	25,000.00	1	0	10/04/2008	30/04/2019		2	0	5	4.75	0	03/04/2018		360	117.92	92.4	25.52	161.81	130.81	31	124.19	553	21.32%	43.78%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
9386	02-P-6613		1115	4	4-0066		2	24,848.48	24,848.48	1	13,065.77	05/05/2008	N/A		2	7	5	4.75	0	30/04/2018		360	108.23	91.84	16.39	157.24	135.83	21.41	0	350	30.92%	30.92%	CURRENT	80.51	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24848.48	24848.48			0	0	0	0	
9387	02-P-6614		1255	9	9-0107		2	30,306.12	30,612.24	0.99	0	04/04/2008	31/08/2016		3	0	4	3.75	0	01/04/2018		360	145.9	127.77	18.13	144.66	121.46	23.2	100	616.5	23.67%	39.89%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	30612.24	30612.24			0	0	0	0	
9388	02-P-6616		1207	4	4-0061		1	25,000.00	25,000.00	1	12,894.88	15/04/2008	N/A		2	6.9	5	4.75	0	11/04/2018		360	110.14	92.4	17.74	158.33	135.5	22.83	17.04	400	27.54%	31.80%	CURRENT	76.4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9389	02-P-6618		1159	9	9-0101		2	35,357.15	35,715.00	0.99	0	26/01/2008	25/02/2016		3	0	4	3.75	0	21/01/2018		360	167.32	149.07	18.25	165.75	142.46	23.29	0	462.5	36.18%	36.18%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1406	100	2	0	0	0	0	1	35715	35715			0	0	0	0	
9390	02-P-6620		1286	8	8-0817		1	24,950.00	24,950.00	1	0	02/01/2008	29/05/2014		2	0	5	4.75	0	29/12/2017		360	107.13	92.22	14.91	107.8	92.22	15.58	192.16	500	21.43%	59.86%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	24950	24950			0	0	0	0	
9391	02-P-6621		1	8	8-0820		1	25,492.50	25,750.00	0.99	14,696.77	03/10/2007	N/A		2.75	6.5	4	4	0	21/09/2017		360	133.23	104.07	29.16	124.15	89.96	34.19	79	447	29.81%	47.48%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	25750	25750		 B1.2	0	48.65	6.5	89.96	03/07/2041
9392	02-P-6622		N/A	8	8-0102		2	42,302.10	42,302.10	1	0	11/09/2007	01/06/2010		2.75	0	4	4	0	04/09/2017		360	199.95	172.69	27.26	201.02	172.69	28.33	0	590	33.89%	33.89%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		501	100	2	0	0	0	0	1	42302.1	42302.1			0	0	0	0	
9393	02-P-6624		1011	8	8-0717		1	19,166.67	19,557.82	0.98	0	15/10/2008	14/01/2020		0	0	6.75	6.5	0	08/10/2018		360	88.2	53.24	34.96	104.35	92.85	11.5	61.7	328.64	26.84%	45.61%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	100	1	0	0	0	0	1	19557.82	19557.82			0	0	0	0	
9394	02-P-6625		1	4	4-0061		2	30,304.00	30,304.00	1	20,827.41	14/11/2007	N/A		3	6.5	4	3.75	0	20/09/2017		360	148.62	127.76	20.86	196.81	170.74	26.07	51.74	555.88	26.74%	36.04%	1-30 DAYS	158.72	15839	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30304	30304		 B1.2	1141.63	52.99	6.5	170.74	14/03/2043
9395	02-P-6627		1260	8	8-0817		2	25,000.00	25,000.00	1	0	20/09/2007	14/09/2017		1.75	0	5	5	0	17/09/2017		360	114.75	89.31	25.44	115.58	84.67	30.91	0	378	30.36%	30.36%	N/A	0	965	DD	2068	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	25000	25000			0	0	0	0	
9396	02-P-6628		1286	8	8-0817		2	24,950.00	24,950.00	1	15,873.13	26/09/2007	N/A		1.75	6.5	5	5	0	17/09/2017		360	103.21	89.13	14.08	152.39	133.45	18.94	0	404.94	25.49%	25.49%	1-30 DAYS	251.42	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24950	24950		 B1.2	641.24	43.66	6.5	133.45	26/07/2042
9397	02-P-6630		1540	8	8-0819		1	29,559.55	29,559.55	1	14,820.54	27/08/2009	N/A		0	6.25	6.5	6.5	0	07/08/2019		360	107.92	82.11	25.81	171.11	144.07	27.04	90.48	645	16.73%	30.76%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	29559.55	29559.55			0	0	0	0	
9398	02-P-6632		1212	8	8-0816		1	62,500.00	62,500.00	1	0	28/01/2008	21/06/2016		2.75	0	4	4	0	28/01/2018		360	278.95	255.15	23.8	278.12	255.15	22.97	202.29	1,500.00	18.60%	32.08%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	266	1	0	0	0	0	1	62500	62500			0	0	0	0	
9399	02-P-6633		1259	8	8-0013		1	25,000.00	25,000.00	1	0	23/10/2007	15/06/2018		1.75	0	5	5	0	16/10/2017		360	103.17	89.31	13.86	152.54	133.78	18.76	0	311	33.17%	33.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	1	0	0	0	0	1	25000	25000			0	0	0	0	
9400	02-P-6635		N/A	8	8-0011		1	30,800.00	30,800.00	1	0	14/11/2007	05/12/2022		2.75	0	4	4	0	09/11/2017		360	142.4	125.74	16.66	188.18	166.52	21.66	0	500	28.48%	28.48%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1328	1	0	0	0	0	1	30800	30800			0	0	0	0	
9401	02-P-6636		1196	8	8-0819		1	42,600.00	42,600.00	1	0	31/08/2007	21/09/2017		2.75	0	4	4	0	29/08/2017		360	201.33	173.91	27.42	270.04	237.17	32.87	0	579.04	34.77%	34.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	42600	42600			0	0	0	0	
9402	02-P-6638		1019	8	8-0012		1	34,307.10	34,307.10	1	0	28/02/2008	27/01/2015		2.75	0	4	4	0	28/02/2018		360	157.76	140.06	17.7	155.37	132.65	22.72	67.06	575	27.44%	39.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	644	2	0	0	0	0	1	34307.1	34307.1			0	0	0	0	
9403	02-P-6639		1	8	8-0011		3	51,557.00	59,950.00	0.86	0	27/05/2008	03/09/2013		2.75	0	4	4	0	28/05/2023		360	256.47	210.48	45.99	258.63	210.48	48.15	0	2,585.00	9.92%	9.92%	N/A	0	8676	VOL	83	N/A	1293	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	59950	59950			0	0	0	0	
9404	02-P-6640		1397	8	8-0086		2	61,875.00	62,500.00	0.99	0	20/09/2007	13/10/2014		2.75	0	4	4	0	19/09/2017		360	343.39	252.6	90.79	336.89	240.1	96.79	121.06	1,000.00	34.34%	46.45%	N/A	0	6753	DD	6753	DD	N/A	N/A	N/A	COND	NP	3	3	3		310	5079	2	0	0	0	0	1	62500	62500			0	0	0	0	
9405	02-P-6643		1019	8	8-0012		2	29,950.00	29,950.00	1	15,165.11	26/05/2008	N/A		2.75	6	4	4	0	09/05/2018		360	167.28	122.27	45.01	212.01	160.54	51.47	0	354.12	47.24%	47.24%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			100	100	0	0	0	0	0	1	29950	29950			0	0	0	0	
9406	02-P-6645		1093	8	8-0078		1	26,250.00	26,250.00	1	13,479.75	04/10/2007	N/A		2.75	7	4	4	0	02/10/2017		360	125.76	107.16	18.6	169.68	145.95	23.73	47.5	475	26.48%	36.48%	CURRENT	65.81	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26250	26250			0	0	0	0	
9407	02-P-6647		1286	8	8-0817		1	24,950.00	24,950.00	1	16,173.70	27/10/2007	N/A		1.75	6.5	5	5	0	17/10/2017		360	106.78	89.13	17.65	155.92	133.19	22.73	11.01	475	22.48%	24.80%	1-30 DAYS	262.97	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 B1.2	851.29	41.81	6.5	133.19	27/02/2043
9408	02-P-6650		1	8	8-0819		1	37,458.00	39,600.00	0.95	16,977.09	14/04/2008	N/A		2.75	6.75	4	4	0	10/04/2018		360	173.28	152.92	20.36	234.54	209.52	25.02	90.4	490	35.36%	53.81%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	39600	39600			0	0	0	0	
9409	02-P-6651		N/A	8	8-0816		1	38,390.00	38,390.00	1	20,443.85	10/09/2007	N/A		2.75	7	4	4	0	06/09/2017		360	176	156.72	19.28	237.08	212.73	24.35	9.33	639.86	27.51%	28.96%	1-30 DAYS	257.71	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38390	38390			0	0	0	0	
9410	02-P-6654		1462	8	8-0012		1	30,940.00	30,940.00	1	0	02/01/2008	30/05/2016		2.75	0	4	4	0	27/12/2017		360	146.82	126.31	20.51	145.42	119.73	25.69	95.79	530	27.70%	45.78%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5072	2	0	0	0	0	1	30940	30940			0	0	0	0	
9411	02-P-6661		1391	8	8-0016		2	60,625.00	62,500.00	0.97	0	14/04/2008	29/06/2016		2.75	0	4	4	0	08/04/2018		360	282.41	247.5	34.91	281.71	241.1	40.61	15.35	862.5	32.74%	34.52%	N/A	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	1	0	0	0	0	1	62500	62500			0	0	0	0	
9412	02-P-6665		1040	3	3-0110		2	29,462.40	29,760.00	0.99	9,446.99	27/10/2007	N/A		3	7	4	3.75	0	23/10/2017		360	146.46	124.21	22.25	168.31	140.77	27.54	77	476	30.77%	46.95%	CURRENT	0	16729	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
9413	02-P-6666		1196	8	8-0821		2	24,950.00	24,950.00	1	16,336.46	23/10/2007	N/A		1.75	6.5	5	5	0	03/10/2017		360	103.21	89.13	14.08	153.89	134.9	18.99	58.33	371.73	27.76%	43.46%	CURRENT	55.61	1194	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24950	24950		 B1.2	303.86	42.34	6.5	92.56	23/02/2043
9414	02-P-6669		1120	8	8-0819		2	28,788.72	28,788.72	1	0	19/04/2008	23/01/2020		2.75	0	4	4	0	11/04/2018		360	136.04	117.53	18.51	195.91	172.31	23.6	25	500	27.21%	32.21%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	267	2	0	0	0	0	1	28788.72	28788.72			0	0	0	0	
9415	02-P-6671		1036	3	3-0110		1	21,628.25	21,628.25	1	0	27/02/2008	18/05/2018		2	0	5	4.75	0	12/02/2018		360	104.58	79.94	24.64	144.11	113.97	30.14	183.68	610	17.14%	47.26%	N/A	0	1217	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	5079	1	0	0	0	0	1	21628.25	21628.25			0	0	0	0	
9416	02-P-6672		N/A	4	4-0078		1	25,000.00	25,000.00	1	0	31/01/2008	29/03/2012		2	0	5	4.75	0	25/01/2018		360	106.83	92.4	14.43	107.47	92.4	15.07	0	324	32.97%	32.97%	N/A	0	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	25000	25000			0	0	0	0	
9417	02-P-6673		1040	3	3-0110		1	30,013.40	30,013.40	1	15,227.36	13/10/2007	N/A		3	6.9	4	3.75	0	01/10/2017		360	149.39	126.54	22.85	190.57	162.41	28.16	0	543	27.51%	27.51%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30013.4	30013.4			0	0	0	0	
9418	02-P-6674		1036	3	3-0110		2	19,906.51	19,906.50	1	0	07/11/2007	27/04/2016		2	0	5	4.75	0	02/11/2017		360	85.77	73.58	12.19	86.34	73.58	12.76	0	334.4	25.65%	25.65%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1329	5	0	0	0	0	1	19906.5	19906.5			0	0	0	0	
9419	02-P-6675		1	6	6-0011		1	24,750.00	25,000.00	0.99	0	20/09/2007	31/10/2013		2	0	5	5	0	18/09/2017		360	105.59	91.48	14.11	106.22	91.48	14.74	0	302	34.96%	34.96%	N/A	0	8588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1325	2	0	0	0	0	1	25000	25000			0	0	0	0	
9420	02-P-6676		1	4	4-0061		2	23,080.81	23,080.81	1	15,819.75	18/04/2008	N/A		2	6.5	5	4.75	0	02/04/2018		360	99.44	85.31	14.13	145.19	126.14	19.05	34.54	322.51	30.83%	41.54%	181-210 DAYS	1115.74	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	50000	45000		 B1.2	1515.83	38.25	6.5	87.89	18/08/2043
9421	02-P-6678		1	4	4-0061		1	24,085.86	24,085.86	1	0	12/01/2008	11/02/2021		2	0	5	4.75	0	02/01/2018		360	108	89.03	18.97	151.53	127.41	24.12	60	350	30.86%	48.00%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	24085.86	24085.86			0	0	0	0	
9422	02-P-6679		1	7	7-0021		1	14,647.95	14,795.91	0.99	0	30/10/2007	20/09/2017		2	0	6.5	4.75	0	29/10/2017		360	67.45	54.14	13.31	61.54	43.3	18.24	0	400	16.86%	16.86%	N/A	0	13620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	2	0	0	0	0	1	14795.91	14795.91			0	0	0	0	
9423	02-P-6680		1	4	4-0051		1	23,080.81	23,080.81	1	0	22/01/2008	15/05/2013		2	0	5	4.75	0	18/01/2018		360	98.5	85.31	13.19	99.09	85.31	13.78	0	275	35.82%	35.82%	N/A	0	1319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	23080.81	23080.81			0	0	0	0	
9424	02-P-6681		1174	8	8-0103		2	42,393.70	49,295.00	0.86	28,947.19	19/10/2007	N/A		2.75	6.5	4	4	0	17/10/2017		360	207.64	173.07	34.57	279.59	239.07	40.52	118.57	958	21.67%	34.05%	CURRENT	197.95	8676	DD	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1327	1000	0	0	0	0	0	1	49295	49295		 B1.2	158.59	75.07	6.5	239.07	19/02/2043
9425	02-P-6683		1	6	6-0013		2	46,480.50	46,950.00	0.99	0	23/04/2008	24/12/2012		3	0	4	3.75	0	18/04/2018		360	230.86	195.96	34.9	232.38	195.96	36.42	80	673.5	34.28%	46.16%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	46950	46950			0	0	0	0	
9426	02-P-6684		1120	8	8-0819		1	33,023.38	33,023.38	1	15,704.90	23/10/2008	N/A		2.75	7	4	3.75	0	01/10/2018		360	152.02	134.82	17.2	201.02	178.81	22.21	141.68	556.8	27.30%	52.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33023.38	33023.38			0	0	0	0	
9427	02-P-6686		1032	4	4-0061		1	23,535.35	23,535.35	1	0	29/04/2008	27/02/2018		2	0	5	4.75	0	18/04/2018		360	117.68	86.99	30.69	97.34	83.11	14.23	0	346.12	34.00%	34.00%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	270	1	0	0	0	0	1	23535.35	23535.35			0	0	0	0	
9428	02-P-6687		1	4	4-0061		2	34,848.48	34,848.48	1	0	17/03/2008	29/01/2019		3	0	4	3.75	0	31/01/2018		360	171.3	146.92	24.38	226.16	196.42	29.74	228.25	978.75	17.50%	40.82%	N/A	0	7507	VOL	4081	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	2	0	0	0	0	1	34848.48	34848.48			0	0	0	0	
9429	02-P-6689		1196	3	3-0110		3	19,502.00	19,900.00	0.98	10,830.55	10/04/2008	N/A		2	7	5	4.75	0	01/04/2018		360	83.97	72.08	11.89	120.26	103.54	16.72	0	270	31.10%	31.10%	1-30 DAYS	155.77	9538	DD	12	VOL	2468	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19900	19900		 A	0	16.49	7	103.54	10/11/2039
9430	02-P-6690		1040	3	3-0110		2	29,233.95	29,233.95	1	0	12/10/2007	24/06/2014		3	0	4	3.75	0	10/10/2017		360	139.07	123.25	15.82	138.11	117.32	20.79	0	600	23.18%	23.18%	N/A	0	9539	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	29233.95	29233.95			0	0	0	0	
9431	02-P-6699		N/A	8	8-0816		2	40,500.00	40,500.00	1	0	22/09/2007	12/12/2016		2.75	0	4	4	0	20/09/2017		360	195.36	165.34	30.02	195.62	160.01	35.61	40.52	738	26.47%	31.96%	N/A	0	14381	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	1327	2	0	0	0	0	1	40500	40500			0	0	0	0	
9432	02-P-6701		1040	3	3-0110		2	34,300.25	34,300.25	1	22,867.69	25/10/2008	N/A		2.75	7	4	3.75	0	21/10/2018		360	164.38	140.03	24.35	225.79	196.09	29.7	93.38	850	19.34%	30.32%	CURRENT	89.08	12513	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34300.25	34300.25		 A	466.21	55.42	7	196.09	25/06/2042
9433	02-P-6705		1198	9	9-0015		2	23,234.69	23,469.39	0.99	0	19/12/2007	29/12/2018		2	0	5	4.75	0	11/12/2017		360	99.15	85.88	13.27	138.91	120.76	18.15	170.28	486.5	20.38%	55.38%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		921	311	2	0	0	0	0	1	23469.39	23469.39			0	0	0	0	
9435	02-P-6707		1453	4	4-0066		2	25,000.00	25,000.00	1	0	16/01/2008	04/09/2015		2	0	5	4.75	0	03/01/2018		360	107.85	92.4	15.45	107.97	87.55	20.42	0	300	35.95%	35.95%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
9436	02-P-6714		1	4	4-0061		1	25,000.00	25,000.00	1	12,768.69	27/11/2007	N/A		2	7	5	4.75	0	23/11/2017		360	106.32	92.4	13.92	154.3	132.27	22.03	0	300	35.44%	35.44%	1-30 DAYS	264.5	15215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1328	526	0	0	0	0	0	1	25000	25000			0	0	0	0	
9437	02-P-6716		1259	8	8-0012		1	22,500.00	22,500.00	1	0	19/05/2008	31/05/2013		1.75	0	5	5	0	09/05/2018		360	94.21	80.38	13.83	94.84	80.38	14.46	61.09	317.92	29.63%	48.85%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	22500	22500			0	0	0	0	
9438	02-P-6720		1251	8	8-0103		2	60,542.65	60,542.65	1	39,844.41	31/01/2008	N/A		2.75	6.5	4	4	0	21/01/2018		360	285.48	247.16	38.32	374.17	329.96	44.21	384.89	1,645.00	17.35%	40.75%	31-60 DAYS	909.68	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	60542.65	60542.65		 B1.2	0	95.42	6.5	329.96	30/11/2042
9439	02-P-6721		1	8	8-0820		1	24,502.50	24,750.00	0.99	11,795.92	10/10/2007	N/A		1.75	7	5	5	0	05/10/2017		360	111.11	87.53	23.58	160.47	126.37	34.1	0	350	31.75%	31.75%	CURRENT	0	6753	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750			0	0	0	0	
9440	02-P-6722		1	8	8-0016		2	54,200.00	54,200.00	1	30,106.59	13/10/2008	N/A		2.75	7	4	3.75	0	19/09/2018		360	257.7	221.27	36.43	346.08	303.81	42.27	0	950	27.13%	27.13%	CURRENT	124.82	165	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54200	54200			0	0	0	0	
9441	02-P-6725		1198	9	9-0015		1	24,750.00	25,000.00	0.99	11,085.22	18/02/2008	N/A		2	7	5	4.75	0	15/02/2018		360	111.9	91.48	20.42	154.89	129.24	25.65	130	446	25.09%	54.24%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9442	02-P-6726		1286	8	8-0817		1	24,950.00	24,950.00	1	0	14/09/2007	10/12/2024		2	0	5	5	0	04/09/2017		360	104.66	92.22	12.44	148.13	130.87	17.26	70	350	29.90%	49.90%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			310	320	1	0	0	0	0	1	24950	24950			0	0	0	0	
9443	02-P-6732		1259	8	8-0013		2	25,000.00	25,000.00	1	0	08/03/2008	29/06/2018		1.75	0	5	5	0	06/03/2018		360	108.52	89.31	19.21	157.68	133.31	24.37	51.92	400	27.13%	40.11%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	2	0	0	0	0	1	25000	25000			0	0	0	0	
9444	02-P-6738		1	8	8-0811		1	35,145.99	35,501.00	0.99	0	09/11/2007	12/08/2010		3	0	4	3.75	0	26/10/2017		360	193.99	148.18	45.81	194.88	148.18	46.7	121.42	640	30.31%	49.28%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5079	100	2	0	0	0	0	1	35501	35501			0	0	0	0	
9445	02-P-6741		1	8	8-0717		2	43,800.00	43,800.00	1	0	16/11/2007	25/04/2019		2.75	0	4	4	0	15/11/2017		360	206.43	178.81	27.62	271.19	238.11	33.08	16.3	700	29.49%	31.82%	N/A	0	12945	VOL	5506	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1328	1	0	0	0	0	1	43800	43800			0	0	0	0	
9446	02-P-6743		1080	8	8-0817		1	24,700.50	24,950.00	0.99	15,694.93	30/11/2007	N/A		1.75	7	5	5	0	23/11/2017		360	112.21	88.24	23.97	161.28	131.73	29.55	0	605	18.55%	18.55%	CURRENT	97.37	16819	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 B1.2	0	36.3	7	131.73	30/11/2042
9447	02-P-6744		1164	8	8-0012		1	29,353.50	29,650.00	0.99	0	06/12/2007	07/04/2011		2.75	0	4	4	0	27/11/2017		360	140.44	119.83	20.61	141.36	119.83	21.53	116.78	584.44	24.03%	44.01%	N/A	0	11020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	919	2	0	0	0	0	1	29650	29650			0	0	0	0	
9448	02-P-6748		1032	4	4-0061		2	37,820.20	37,820.20	1	0	24/04/2008	16/12/2013		3	0	4	3.75	0	15/04/2018		360	183.23	159.45	23.78	184.26	159.45	24.81	0	539.16	33.98%	33.98%	N/A	0	7589	DD	247	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	37820.2	37820.2			0	0	0	0	
9449	02-P-6752		1	8	8-0813		1	22,720.50	22,950.00	0.99	0	13/10/2008	29/01/2014		0	0	6.75	6.5	0	01/10/2018		360	88.32	63.11	25.21	34.94	0	34.94	61.82	337.95	26.13%	44.43%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			310	1406	2	0	0	0	0	1	22950	22950			0	0	0	0	
9450	02-P-6755		N/A	8	8-0819		1	27,708.91	27,988.80	0.99	18,852.88	22/02/2008	N/A		2.75	6.5	4	4	0	12/02/2018		360	135.66	113.12	22.54	180.86	153.24	27.62	88.66	450	30.15%	49.85%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	52000	46800		 B1.2	0	46.53	6.5	106.71	22/06/2043
9451	02-P-6757		1376	8	8-0011		1	60,325.28	60,325.28	1	31,265.96	19/03/2008	N/A		2.75	6.9	4	4	0	10/03/2018		360	296.77	246.27	50.5	337.02	317.5	19.52	117.88	1,062.68	27.93%	39.02%	1-30 DAYS	246.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	60325.28	60325.28			0	0	0	0	
9452	02-P-6764		1076	8	8-0819		1	37,800.00	37,800.00	1	0	16/04/2008	22/08/2024		2.75	0	4	4	0	09/04/2018		360	173.76	154.32	19.44	232.76	208.31	24.45	118.36	600	28.96%	48.69%	N/A	0	15932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	37800	37800			0	0	0	0	
9453	02-P-6801		1218	6	6-0011		2	31,185.00	31,500.00	0.99	0	12/10/2007	24/01/2012		3	0	4	3.75	0	11/10/2017		360	151.92	131.48	20.44	152.82	131.48	21.34	12.72	424	35.83%	38.83%	N/A	0	10626	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1326	526	2	0	0	0	0	1	31500	31500			0	0	0	0	
9454	02-P-6805		N/A	8	8-0011		2	30,384.00	31,650.00	0.96	0	09/11/2007	12/04/2022		3	0	4	3.75	0	06/11/2017		360	161.22	128.1	33.12	212.6	173.5	39.1	104	1,064.00	15.15%	24.93%	N/A	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	31650	31650			0	0	0	0	
9455	02-P-6807		1485	8	8-0016		1	20,641.50	20,850.00	0.99	8,957.98	20/01/2009	N/A		0	7	6.75	6.5	0	15/01/2019		360	69.46	57.34	12.12	107.2	92.53	14.67	17.59	285	24.37%	30.54%	CURRENT	39.27	7650	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20850	20850			0	0	0	0	
9456	02-P-6809		1011	8	8-0717		1	18,520.70	18,520.70	1	8,420.78	10/12/2007	N/A		1.75	7	5	5	0	20/11/2017		360	77.76	66.16	11.6	115.35	98.93	16.42	37.69	300	25.92%	38.48%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18520.7	18520.7			0	0	0	0	
9457	02-P-6810		1260	8	8-0817		1	25,000.00	25,000.00	1	12,701.88	12/10/2007	N/A		1.75	7	5	5	0	03/10/2017		360	104.44	89.31	15.13	152.96	132.87	20.09	70.43	360	29.01%	48.58%	CURRENT	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9458	02-P-6813		1036	3	3-0110		2	20,165.00	20,165.00	1	0	13/12/2007	07/09/2012		2	0	5	4.75	0	06/12/2017		360	86.61	74.53	12.08	88.69	76.05	12.64	53.2	300	28.87%	46.60%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1329	1	0	0	0	0	1	20165	20165			0	0	0	0	
9459	02-P-6817		1198	9	9-0015		1	24,750.00	25,000.00	0.99	0	17/11/2007	29/05/2014		2	0	5	4.75	0	15/11/2017		360	109.88	91.48	18.4	109.7	86.18	23.52	149.14	471	23.33%	54.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
9460	02-P-6818		1045	3	3-0014		2	45,525.00	45,525.00	1	23,732.85	14/11/2008	N/A		2.75	7	4	3.75	0	06/11/2018		360	219.95	185.85	34.1	292.19	252.32	39.87	299.35	1,230.46	17.88%	42.20%	CURRENT	0	981	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45525	45525			0	0	0	0	
9461	02-P-6819		1	4	4-0061		1	29,254.54	30,473.48	0.96	20,738.81	19/10/2007	N/A		3	6.5	4	3.75	0	16/10/2017		360	150.94	123.34	27.6	196.45	167.41	29.04	0	832	18.14%	18.14%	301-330 DAYS	2136.08	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30473.48	30473.48		 B1.2	1306.41	52.55	6.5	167.41	19/02/2043
9462	02-P-6820		1159	9	9-0107		1	40,300.00	40,300.00	1	17,957.33	10/05/2008	N/A		3	7	4	3.75	0	06/05/2018		360	191.67	169.91	21.76	252.31	225.36	26.95	156.42	637.26	30.08%	54.62%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40300	40300			0	0	0	0	
9463	02-P-6824		1204	8	8-0075		1	19,599.00	19,599.00	1	8,024.90	23/07/2008	N/A		0	6.9	6.75	6.75	0	18/06/2018		360	84.45	70.02	14.43	104.56	85.45	19.11	65.58	332.8	25.38%	45.08%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19599	19599			0	0	0	0	
9464	02-P-6825		1	8	8-0817		2	28,380.00	28,380.00	1	14,173.02	01/02/2008	N/A		2.75	7	4	4	0	03/01/2018		360	137.93	115.86	22.07	179.26	151.92	27.34	46.3	418	33.00%	44.07%	CURRENT	44.78	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28380	28380			0	0	0	0	
9465	02-P-6826		1484	4	4-0078		2	20,707.07	20,707.07	1	10,610.40	14/10/2009	N/A		0	7.25	6.75	6.75	0	06/10/2019		360	69.84	57.52	12.32	126.21	108.17	18.04	0	262.74	26.58%	26.58%	CURRENT	67.69	9586	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20707.07	20707.07			0	0	0	0	
9467	02-P-6830		1	4	4-0067		1	25,000.00	25,000.00	1	12,334.20	17/11/2007	N/A		2	7	5	4.75	0	14/11/2017		360	109.89	92.4	17.49	156.95	134.38	22.57	81.07	350	31.40%	54.56%	CURRENT	45.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9468	02-P-6831		1405	3	3-0014		1	42,900.00	42,900.00	1	0	25/09/2008	29/11/2011		3	0	4	3.75	0	19/08/2018		360	214.97	180.87	34.1	191.13	180.87	10.26	447.28	1,139.00	18.87%	58.14%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	99	3			310	920	1	0	0	0	0	1	42900	42900			0	0	0	0	
9469	02-P-6836		1174	8	8-0103		2	52,522.40	52,522.40	1	35,106.88	08/03/2008	N/A		2.75	6.5	4	4	0	06/03/2018		360	250.94	214.42	36.52	271.74	229.38	42.36	183.24	1,000.00	25.09%	43.42%	CURRENT	35.58	11019	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	52522.4	52522.4		 B1.2	0	65.71	6.5	229.38	08/02/2042
9470	02-P-6838		1112	8	8-0817		1	24,740.10	24,990.00	0.99	12,983.40	15/09/2008	N/A		0	7	6.75	6.75	0	09/09/2018		360	111.08	88.38	22.7	107.66	83.73	23.93	0	540	20.57%	20.57%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24990	24990		 B1.2	0	32.22	7	83.73	15/08/2043
9471	02-P-6839		1149	4	4-0078		1	22,449.49	22,449.49	1	14,868.97	21/09/2007	N/A		2	6.5	5	5	0	14/09/2017		360	96.16	82.98	13.18	139.9	122.07	17.83	46.52	303.5	31.68%	47.01%	31-60 DAYS	304.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22449.49	22449.49		 B1.2	1176.01	38.33	6.5	122.07	21/01/2043
9472	02-P-6841		1520	7	7-0021		1	23,992.35	24,234.69	0.99	11,509.16	24/01/2008	N/A		2	7	5	4.75	0	23/01/2018		360	104.93	88.68	16.25	149.92	128.65	21.27	75	350	29.98%	51.41%	CURRENT	0	13993	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24234.69	24234.69			0	0	0	0	
9473	02-P-6844		1040	3	3-0110		2	29,164.80	29,760.00	0.98	14,894.99	14/11/2007	N/A		3	7	4	3.75	0	09/11/2017		360	143.29	122.96	20.33	185.02	159.5	25.52	89.29	465.3	30.80%	49.98%	CURRENT	0	3402	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
9474	02-P-6846		1093	8	8-0078		1	23,687.00	23,687.00	1	0	07/11/2007	25/06/2019		2	0	5	4.75	0	01/11/2017		360	105.63	87.55	18.08	148.37	126.01	22.36	0	390	27.08%	27.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1404	2	0	0	0	0	1	23687	23687			0	0	0	0	
9475	02-P-6847		1149	4	4-0078		1	25,000.00	25,000.00	1	16,375.78	31/01/2008	N/A		2	6.5	5	4.75	0	29/01/2018		360	106.57	92.4	14.17	153.59	134.51	19.08	36.12	300	35.52%	47.56%	CURRENT	62.08	9589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	25000	25000		 B1.2	539.68	41.76	6.5	134.51	28/02/2043
9476	02-P-6849		1	8	8-0817		2	22,550.40	23,490.00	0.96	0	19/03/2008	12/10/2018		1.75	0	5	5	0	15/02/2018		360	93.84	80.56	13.28	138.14	119.99	18.15	44.91	312.46	30.03%	44.41%	N/A	0	13972	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	2	0	0	0	0	1	23490	23490			0	0	0	0	
9477	02-P-6854		1220	3	3-0016		1	48,900.00	48,900.00	1	0	27/03/2008	26/04/2016		3	0	4	3.75	0	13/03/2018		300	288.94	231.89	57.05	287.87	223.88	63.99	561.26	1,500.00	19.26%	56.68%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	270	1	0	0	0	0	1	48900	48900			0	0	0	0	
9478	02-P-6856		1415	4	4-0061		2	33,939.39	33,939.39	1	0	18/12/2008	30/04/2013		3	0	4	3.5	0	11/12/2018		360	163.85	143.09	20.76	169.52	147.86	21.66	201.82	674.82	24.28%	54.19%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	33939.39	33939.39			0	0	0	0	
9479	02-P-6861		1279	8	8-0817		1	25,690.50	25,950.00	0.99	16,968.34	22/05/2008	N/A		2.75	6.75	4	4	0	14/05/2018		360	121.12	104.88	16.24	161.02	139.77	21.25	0	432	28.04%	28.04%	1-30 DAYS	147.35	1528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25950	25950		 B1.2	747.46	40.19	6.75	99.58	22/09/2043
9480	02-P-6864		1	8	8-0813		1	22,720.50	22,950.00	0.99	5,911.50	04/07/2008	N/A		0	7	6.75	6.75	0	26/06/2018		360	116.68	81.17	35.51	137.54	117.32	20.22	0	340	34.32%	34.32%	CURRENT	0	391	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	22950	22950			0	0	0	0	
9481	02-P-6865		1165	9	9-0101		2	35,316.74	35,674.00	0.99	0	27/06/2008	24/01/2019		2.75	0	4	4	0	24/06/2018		360	162.66	144.18	18.48	224.37	200.83	23.54	32.41	462.5	35.17%	42.18%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	35674	35674			0	0	0	0	
9482	02-P-6867		1	8	8-0819		1	30,750.00	30,750.00	1	0	10/10/2007	06/11/2009		2.75	0	4	4	0	09/10/2017		360	145.93	125.53	20.4	133.87	125.53	8.34	0	418	34.91%	34.91%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1326	100	1	0	0	0	0	1	30750	30750			0	0	0	0	
9483	02-P-6869		1	6	6-0011		1	35,458.16	35,816.33	0.99	0	01/02/2008	20/12/2012		3	0	4	3.75	0	30/01/2018		360	171.02	149.49	21.53	171.94	149.49	22.45	23.52	703.5	24.31%	27.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	35816.33	35816.33			0	0	0	0	
9484	02-P-6871		1	8	8-0103		2	62,478.07	62,478.07	1	0	12/01/2008	28/08/2014		2.75	0	4	4	0	02/01/2018		360	313.76	255.06	58.7	314.77	249.18	65.59	289.24	1,387.72	22.61%	43.45%	N/A	0	182	DD	11268	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	62478.07	62478.07			0	0	0	0	
9485	02-P-6872		1	8	8-0819		2	28,388.80	28,388.80	1	14,130.64	07/04/2008	N/A		2.75	7	4	4	0	04/04/2018		360	138.83	115.89	22.94	181	152.9	28.1	0	500	27.77%	27.77%	CURRENT	7.63	13543	VOL	3303	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28388.8	28388.8			0	0	0	0	
9486	02-P-6873		1	8	8-0812		3	41,377.60	41,377.60	1	0	19/02/2008	27/09/2019		2.75	0	4	4	0	13/02/2018		360	218.93	168.92	50.01	274.56	233.7	40.86	478.57	1,260.50	17.37%	55.34%	N/A	0	21	DD	12151	N/A	1517	N/A	N/A	COND	NP	3	3	3		310	643	2	0	0	0	0	1	41377.6	41377.6			0	0	0	0	
9487	02-P-6875		1196	7	7-0021		1	30,205.10	30,510.20	0.99	0	20/05/2008	30/01/2015		3	0	4	3.75	0	16/05/2018		360	157.71	127.35	30.36	156.54	120.5	36.04	0	653	24.15%	24.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	30510.2	30510.2			0	0	0	0	
9488	02-P-6877		1	4	4-0061		2	25,000.00	25,000.00	1	0	20/09/2007	31/07/2014		2	0	5	5	0	14/09/2017		360	109.38	92.4	16.98	112.88	95.12	17.76	59.64	364	30.05%	46.43%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1325	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
9489	02-P-6879		1105	6	6-0013		2	16,175.00	17,500.00	0.92	6,482.05	05/09/2008	N/A		0	7	6.75	6.75	0	02/09/2018		360	81.94	59.79	22.15	92.55	69.14	23.41	0	234.58	34.93%	34.93%	CURRENT	38.88	2745	VOL	9622	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17500	17500			0	0	0	0	
9490	02-P-6882		1036	3	3-0110		2	20,218.75	20,218.75	1	0	29/03/2008	25/02/2011		2	0	5	4.75	0	25/03/2018		360	87.86	74.73	13.13	88.47	74.73	13.74	58.96	295.36	29.75%	49.71%	N/A	0	1168	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	20218.75	20218.75			0	0	0	0	
9491	02-P-6883		1	4	4-0061		1	24,500.00	24,500.00	1	0	13/09/2007	30/11/2021		2	0	5	5	0	11/09/2017		360	106.03	90.56	15.47	153.43	132.99	20.44	59.98	300	35.34%	55.34%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1324	526	1	0	0	0	0	1	24500	24500			0	0	0	0	
9492	02-P-6884		N/A	6	6-0011		1	23,234.69	23,469.39	0.99	9,523.83	25/01/2008	N/A		2	6.9	5	4.75	0	21/01/2018		360	107.07	85.88	21.19	138.77	112.3	26.47	201.6	798.82	13.40%	38.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23469.39	23469.39			0	0	0	0	
9493	02-P-6885		1036	3	3-0110		2	21,318.00	21,318.00	1	14,095.68	18/04/2008	N/A		2	6.5	5	4.75	0	10/04/2018		360	91.32	78.8	12.52	132.32	115.17	17.15	15.25	360	25.37%	29.60%	CURRENT	0	8473	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21318	21318		 B1.2	0	35.36	6.5	115.17	18/06/2043
9494	02-P-6886		N/A	6	6-0011		1	23,739.80	23,979.59	0.99	15,741.62	22/04/2008	N/A		2	6.5	5	4.75	0	18/04/2018		360	101.21	87.75	13.46	146.21	127.87	18.34	9.49	322.95	31.34%	34.28%	CURRENT	59.32	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23979.59	23979.59		 B1.2	806.72	38.77	6.5	89.1	22/08/2043
9495	02-P-6887		1	4	4-0051		2	22,676.76	22,676.76	1	0	14/05/2008	21/08/2023		2	0	5	4.75	0	30/04/2018		360	97.78	83.82	13.96	137.97	119.17	18.8	65.52	300	32.59%	54.43%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	22676.76	22676.76			0	0	0	0	
9496	02-P-6890		1248	9	9-0107		2	24,421.68	24,668.37	0.99	12,291.46	13/05/2008	N/A		2	7	5	4.75	0	30/04/2018		360	103.99	90.27	13.72	149.37	130.76	18.61	0	462.5	22.48%	22.48%	CURRENT	13.83	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24668.37	24668.37			0	0	0	0	
9497	02-P-6891		1	8	8-0813		1	22,720.50	22,950.00	0.99	0	04/07/2008	18/12/2013		0	0	6.75	6.75	0	27/06/2018		360	119.68	81.17	38.51	106.62	63.24	43.38	0	372.6	32.12%	32.12%	N/A	0	5172	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	269	2	0	0	0	0	1	22950	22950			0	0	0	0	
9498	02-P-6893		1553	8	8-0079		2	33,833.34	33,833.34	1	0	10/04/2008	28/10/2019		2.75	0	4	4	0	28/03/2018		360	167.29	138.12	29.17	222	187.22	34.78	140.95	837	19.99%	36.83%	N/A	0	1293	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	33833.34	33833.34			0	0	0	0	
9499	02-P-6895		1235	8	8-0016		1	14,790.00	14,790.00	1	7,398.14	08/05/2008	N/A		0.5	7	6.5	6.25	0	05/05/2018		360	57.26	44.25	13.01	92.12	75.93	16.19	14.17	289.12	19.80%	24.71%	CURRENT	63.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9500	02-P-6896		1419	8	8-0079		1	32,070.71	32,070.71	1	0	27/09/2008	25/09/2015		2.75	0	4	4	0	23/09/2018		360	161.51	130.93	30.58	160.89	124.63	36.26	0	750	21.53%	21.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	32070.71	32070.71			0	0	0	0	
9501	02-P-6897		1036	3	3-0110		1	21,381.00	21,381.00	1	10,351.53	20/11/2007	N/A		2	7	5	4.75	0	02/11/2017		360	97.25	79.03	18.22	138.29	115.1	23.19	63.33	321.2	30.28%	49.99%	CURRENT	53.47	16729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	21381	21381			0	0	0	0	
9502	02-P-6898		1	8	8-0819		1	36,300.85	36,796.07	0.99	16,630.74	19/10/2007	N/A		3	6.9	4	3.75	0	12/10/2017		360	181.73	153.05	28.68	238.1	203.82	34.28	191.41	737.92	24.63%	50.57%	CURRENT	180.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	36796.07	36796.07			0	0	0	0	
9503	02-P-6899		1129	8	8-0072		1	28,950.00	28,950.00	1	0	30/11/2007	17/04/2009		2.75	0	4	4	0	13/11/2017		360	142.68	118.19	24.49	142.68	118.19	24.49	238.29	807	17.68%	47.21%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1404	100	1	0	0	0	0	1	28950	28950			0	0	0	0	
9504	02-P-6901		1562	4	4-0061		2	26,925.00	26,925.00	1	12,828.66	14/11/2008	N/A		0	7	6.75	6.5	0	06/11/2018		360	91.69	74.79	16.9	154.33	134	20.33	46.83	340	26.97%	40.74%	1-30 DAYS	236.22	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26925	26925			0	0	0	0	
9505	02-P-6911		1	4	4-0061		2	28,300.00	28,300.00	1	0	04/04/2008	12/05/2023		3	0	4	3.75	0	31/03/2018		360	138.52	119.31	19.21	181.64	157.3	24.34	89.24	450	30.78%	50.61%	N/A	0	602	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	28300	28300			0	0	0	0	
9506	02-P-6912		1260	8	8-0817		1	28,380.00	28,380.00	1	16,307.57	19/10/2007	N/A		3	5.75	4	3.75	0	17/10/2017		360	143.65	119.65	24	187.73	166.87	20.86	39.79	577	24.90%	31.79%	CURRENT	111.61	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	28380	28380		 A	0	29.99	5.75	166.87	19/10/2039
9507	02-P-6915		1	8	8-0078		1	23,419.00	23,419.00	1	12,338.77	06/05/2008	N/A		2	7	5	4.75	0	02/05/2018		360	101.54	86.56	14.98	147.23	127.29	19.94	0	405	25.07%	25.07%	CURRENT	53.93	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23419	23419			0	0	0	0	
9508	02-P-6916		1198	9	9-0015		1	27,960.00	28,530.61	0.98	0	08/04/2008	29/04/2023		3	0	4	3.75	0	02/04/2018		180	269.94	193.09	76.85	278.95	194.03	84.92	828.99	2,500.00	10.80%	43.96%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	270	1	0	0	0	0	1	28530.61	28530.61			0	0	0	0	
9509	02-P-6918		2515	13	13-0066		1	14,803.20	16,000.00	0.93	0	02/01/2008	31/07/2023		2	0	6.5	4.75	0	28/12/2017		360	69.41	54.72	14.69	97.38	77.69	19.69	0	231.38	30.00%	30.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	16000	16000			0	0	0	0	
9510	02-P-6919		1530	4	4-0061		2	38,000.00	38,000.00	1	0	26/06/2008	28/08/2015		3	0	4	3.75	0	19/06/2018		360	186.02	160.21	25.81	183.52	152.31	31.21	32.73	691.94	26.88%	31.61%	N/A	0	3594	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	38000	38000			0	0	0	0	
9511	02-P-6921		1229	6	6-0014		1	24,750.00	25,000.00	0.99	0	18/01/2008	19/03/2012		2	0	5	4.75	0	14/01/2018		360	116.82	91.48	25.34	118	91.48	26.52	76.93	814.94	14.33%	23.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	25000	25000			0	0	0	0	
9512	02-P-6923		1235	8	8-0016		2	14,790.00	14,790.00	1	0	26/06/2008	27/11/2014		0	0	6.75	6.75	0	23/06/2018		360	61.19	44.25	16.94	62.9	41.26	21.64	84.9	345	17.74%	42.34%	N/A	0	3509	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	14790	14790			0	0	0	0	
9513	02-P-6924		1286	8	8-0817		1	24,950.00	24,950.00	1	11,665.35	11/12/2007	N/A		2	7	5	4.75	0	03/12/2017		360	106.87	92.22	14.65	150.27	130.68	19.59	74.46	382.68	27.93%	47.38%	CURRENT	82.49	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 A	0	11.32	7	130.68	11/08/2037
9514	02-P-6925		1228	8	8-0817		1	27,016.00	27,016.00	1	0	04/06/2008	27/03/2015		2.75	0	4	4	0	29/05/2018		360	130.05	110.29	19.76	129.41	104.47	24.94	47.91	418	31.11%	42.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	27016	27016			0	0	0	0	
9515	02-P-6928		1042	8	8-0012		2	44,420.64	46,271.55	0.96	0	04/10/2007	31/07/2018		3	0	4	3.75	0	28/09/2017		360	259.55	187.28	72.27	324.18	244.19	79.99	259.72	1,100.00	23.60%	47.21%	N/A	0	1211	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			310	1326	1	0	0	0	0	1	46271.55	46271.55			0	0	0	0	
9516	02-P-6932		1235	8	8-0016		1	14,790.00	14,790.00	1	7,089.98	27/05/2008	N/A		1.75	6.75	6.5	5	0	19/05/2018		360	78.74	52.84	25.9	109.44	77.93	31.51	0	287.04	27.43%	27.43%	CURRENT	53.38	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9517	02-P-6936		1540	8	8-0819		2	30,829.00	30,829.00	1	0	30/06/2009	09/09/2023		2.75	0	4	4	0	24/06/2019		360	149.14	125.86	23.28	201.38	173.24	28.14	176.43	774.5	19.26%	42.04%	N/A	0	3744	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	30829	30829			0	0	0	0	
9518	02-P-6938		1435	8	8-0103		1	51,667.35	51,667.35	1	29,708.33	28/10/2008	N/A		2.75	7	4	3.75	0	23/10/2018		360	235.32	210.93	24.39	328.07	298.43	29.64	190.43	786.76	29.91%	54.11%	CURRENT	146.92	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	51667.35	51667.35			0	0	0	0	
9519	02-P-6940		1531	8	8-0072		1	33,584.07	33,584.07	1	8,469.89	18/10/2007	N/A		2.75	7	4	4	0	22/10/2017		360	154.52	137.1	17.42	205.1	182.66	22.44	39.21	630	24.53%	30.75%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33584.07	33584.07			0	0	0	0	
9520	02-P-6941		1435	8	8-0103		1	58,800.00	58,800.00	1	32,755.83	29/07/2008	N/A		2.75	7	4	4	0	28/07/2018		360	271.4	240.05	31.35	372.55	335.66	36.89	158.9	858.5	31.61%	50.12%	CURRENT	140.92	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	58800	58800			0	0	0	0	
9521	02-P-6942		N/A	8	8-0088		1	49,625.00	62,500.00	0.79	25,843.69	24/04/2008	N/A		3	6.75	4	3.75	0	10/04/2008		360	404.28	209.22	195.06	423.49	317.96	105.53	64.13	833.46	48.51%	56.20%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			100	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
9522	02-P-6945		1032	9	9-0101		1	38,892.86	39,285.71	0.99	0	06/06/2008	30/07/2015		2.75	0	4	4	0	30/05/2018		360	178.69	158.78	19.91	175.74	150.73	25.01	0	542.04	32.97%	32.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	39285.71	39285.71			0	0	0	0	
9523	02-P-6947		1255	9	9-0107		1	22,224.49	22,448.98	0.99	11,050.12	08/04/2008	N/A		2	6.9	5	4.75	0	03/04/2018		360	102.63	82.15	20.48	144.94	119.47	25.47	34.88	300	34.21%	45.84%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22448.98	22448.98			0	0	0	0	
9524	02-P-6950		1	4	4-0067		1	20,050.51	20,050.51	1	13,290.03	23/06/2008	N/A		2	6.75	5	4.75	0	18/06/2018		360	86.16	74.11	12.05	126.69	109.87	16.82	0	243.54	35.38%	35.38%	1-30 DAYS	163.96	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	20050.51	20050.51		 B1.2	522.62	31.97	6.75	109.87	23/07/2043
9525	02-P-6952		1	8	8-0819		2	24,502.50	24,750.00	0.99	0	13/11/2007	20/03/2013		2	0	5	4.75	0	08/11/2017		360	120.31	90.57	29.74	120.31	90.57	29.74	28.2	567.81	21.19%	26.15%	N/A	0	360	DD	6975	VOL	N/A	N/A	N/A	COND	NP	3	3	3		310	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
9526	02-P-6954		1419	8	8-0079		1	23,787.87	23,787.87	1	12,009.08	10/04/2008	N/A		2	7	5	4.75	0	07/04/2018		360	103.8	87.92	15.88	145.48	128.87	16.61	42.61	350	29.66%	41.83%	CURRENT	35.15	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23787.87	23787.87			0	0	0	0	
9527	02-P-6955		1	8	8-0819		1	30,324.04	33,603.67	0.9	16,167.74	22/02/2008	N/A		2.75	7	4	4	0	19/02/2018		360	140.72	123.8	16.92	186.31	164.41	21.9	53	500	28.14%	38.74%	CURRENT	68.29	5456	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33603.67	33603.67			0	0	0	0	
9528	02-P-6960		1083	8	8-0821		1	33,550.00	33,550.00	1	0	09/10/2007	25/09/2012		3	0	4	3.75	0	24/09/2017		360	159.97	141.45	18.52	160.76	141.45	19.31	74.14	520	30.76%	45.02%	N/A	0	2251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1328	1	0	0	0	0	1	33550	33550			0	0	0	0	
9529	02-P-6961		1473	8	8-0717		2	24,950.00	24,950.00	1	0	03/10/2007	30/10/2025		1.75	0	5	5	0	27/09/2017		360	103.72	89.13	14.59	137.72	123.7	14.02	111.2	440.8	23.53%	48.76%	N/A	0	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	24950	24950			0	0	0	0	
9530	02-P-6962		1235	8	8-0016		1	13,437.90	14,790.00	0.91	0	19/06/2008	03/06/2011		1	0	6.5	5.75	0	10/06/2018		360	52.82	43.22	9.6	53.29	43.22	10.07	24.55	286	18.47%	27.05%	N/A	0	9023	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	14790	14790			0	0	0	0	
9531	02-P-6965		1129	8	8-0072		1	28,950.00	28,950.00	1	14,649.63	26/01/2008	N/A		2.75	7	4	4	0	17/01/2018		360	136.48	118.19	18.29	180.79	157.41	23.38	0	724.62	18.83%	18.83%	CURRENT	67.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28950	28950			0	0	0	0	
9532	02-P-6966		1	2	2-0011		1	27,881.64	28,164.00	0.99	0	16/06/2008	31/08/2018		0	0	6.75	6.75	0	12/06/2018		360	151.65	117.55	34.1	168.86	129.14	39.72	184.55	778.1	19.49%	43.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	28164	28164			0	0	0	0	
9533	02-P-6970		N/A	8	8-0013		2	24,453.00	24,700.00	0.99	11,596.66	15/11/2007	N/A		2	7	5	4.75	0	07/11/2017		360	107.12	90.38	16.74	165.73	143.95	21.78	0	350	30.61%	30.61%	CURRENT	79.1	16716	VOL	3481	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24700	24700			0	0	0	0	
9534	02-P-6973		1034	8	8-0819		1	18,973.35	19,165.00	0.99	0	11/10/2007	12/01/2026		2	0	5	4.75	0	08/10/2017		300	110.44	80.42	30.02	112.24	76.31	35.93	150	600	18.41%	43.41%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	19165	19165			0	0	0	0	
9535	02-P-6974		1	4	4-0069		2	39,393.94	39,393.94	1	13,960.25	18/07/2008	N/A		3	7	4	3.75	0	10/06/2018		360	187.47	166.09	21.38	248.06	221.51	26.55	0	616.5	30.41%	30.41%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39393.94	39393.94			0	0	0	0	
9536	02-P-6975		1212	8	8-0816		2	61,772.00	61,772.00	1	0	25/10/2007	03/08/2018		2.75	0	4	4	0	07/11/2017		360	282.69	252.18	30.51	367.64	331.6	36.04	288.96	1,095.00	25.82%	52.21%	N/A	0	211	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	61772	61772			0	0	0	0	
9537	02-P-6977		1076	8	8-0819		1	37,800.00	37,800.00	1	0	28/02/2008	02/11/2020		2.75	0	4	4	0	15/02/2018		360	173.37	154.32	19.05	232.45	208.33	24.12	67.52	574.48	30.18%	41.93%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	1	0	0	0	0	1	37800	37800			0	0	0	0	
9538	02-P-6978		1204	8	8-0075		2	16,999.00	16,999.00	1	8,424.18	23/06/2008	N/A		1.75	7	5	5	0	18/06/2018		360	71.74	60.73	11.01	103.46	87.65	15.81	13.21	245.44	29.23%	34.61%	CURRENT	86.72	3263	DD	2099	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16999	16999			0	0	0	0	
9539	02-P-6984		1282	8	8-0816		2	40,867.00	40,867.00	1	21,117.25	17/09/2007	N/A		2.75	6.5	4	4	0	12/09/2017		360	217.89	166.84	51.05	281.93	224.23	57.7	239.85	1,187.13	18.35%	38.56%	CURRENT	109.41	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40867	40867			0	0	0	0	
9540	02-P-6987		1144	8	8-0816		1	39,900.00	39,900.00	1	0	19/01/2009	10/09/2019		2.75	0	4	3.75	0	13/01/2019		360	183.16	162.89	20.27	248.42	223.03	25.39	108.61	732.92	24.99%	39.81%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
9541	02-P-6989		1120	8	8-0819		1	37,441.62	37,441.62	1	20,774.13	08/10/2008	N/A		2.75	7	4	3.75	0	03/10/2018		360	172.14	152.85	19.29	232.89	208.52	24.37	63.98	600	28.69%	39.35%	CURRENT	85.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37441.62	37441.62			0	0	0	0	
9542	02-P-6990		1211	9	9-0101		2	24,750.00	25,000.00	0.99	12,500.23	21/04/2009	N/A		0	7	6.5	6.5	0	15/04/2019		360	82.16	68.75	13.41	140.7	126.7	14	0	563	14.59%	14.59%	CURRENT	59.8	12	DD	5198	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9543	02-P-6992		1248	9	9-0107		2	29,194.90	29,489.80	0.99	0	22/04/2008	28/09/2019		2.75	0	4	4	0	17/04/2018		360	138.23	119.19	19.04	182.27	158.1	24.17	61.65	616.5	22.42%	32.42%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	29489.8	29489.8			0	0	0	0	
9544	02-P-6994		1134	9	9-0107		2	33,715.57	34,057.00	0.99	0	10/05/2008	15/07/2015		2.75	0	4	4	0	08/05/2018		360	155.16	137.64	17.52	155.89	133.35	22.54	100	462.5	33.55%	55.17%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	34057	34057			0	0	0	0	
9545	02-P-6996		1	4	4-0061		1	27,272.73	27,272.73	1	14,738.48	27/10/2007	N/A		3	6.9	4	3.75	0	24/10/2017		360	142.79	114.98	27.81	185.57	152.18	33.39	162.74	742.52	19.23%	41.15%	31-60 DAYS	533.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27272.73	27272.73			0	0	0	0	
9546	02-P-6998		1228	8	8-0817		2	27,016.40	27,016.40	1	14,786.70	06/06/2008	N/A		2.75	7	4	4	0	03/06/2018		360	128.2	110.29	17.91	175.35	152.35	23	0	830	15.45%	15.45%	CURRENT	0	5103	DD	2239	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27016.4	27016.4		 A	0	20.74	7	152.35	06/12/2039
9547	02-P-7001		1200	8	8-0813		1	23,215.50	23,450.00	0.99	10,346.33	22/01/2009	N/A		0	7	6.75	6.5	0	15/01/2019		360	108.5	64.49	44.01	140.23	112.74	27.49	58.71	487.01	22.28%	34.33%	CURRENT	51.23	7077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23450	23450			0	0	0	0	
9548	02-P-7006		1235	8	8-0016		1	29,500.00	29,500.00	1	10,866.38	29/07/2008	N/A		0	6.9	6.75	6.75	0	11/07/2018		360	147.41	120.43	26.98	153.71	121.48	32.23	24	583.5	25.26%	29.38%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
9549	02-P-7007		1174	8	8-0103		3	58,212.60	58,212.60	1	16,971.00	13/11/2007	N/A		2.75	6.5	4	4	0	09/11/2017		288	349.03	276.34	72.69	426.69	346.38	80.31	0	1,236.27	28.23%	28.23%	CURRENT	258.73	10652	VOL	21	VOL	360	VOL	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	58212.6	58212.6			0	0	0	0	
9550	02-P-7009		1540	8	8-0819		1	24,245.10	24,490.00	0.99	0	17/02/2009	29/07/2024		0	0	6.5	6.5	0	06/02/2019		360	80.82	67.35	13.47	139.65	123.31	16.34	64	337.25	23.96%	42.94%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	24490	24490			0	0	0	0	
9551	02-P-7011		N/A	8	8-0812		2	31,845.00	34,500.00	0.92	15,270.19	17/12/2007	N/A		2.75	7	4	4	0	11/12/2017		360	178.91	130	48.91	198.54	172.44	26.1	195.82	690.88	25.90%	54.24%	CURRENT	7.84	360	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	34500	34500			0	0	0	0	
9553	02-P-7015		1	8	8-0816		2	62,327.51	62,327.50	1	0	26/06/2008	25/02/2021		2.75	0	4	4	0	18/06/2018		360	291.98	254.45	37.53	393.41	350.01	43.4	60	1,647.88	17.72%	21.36%	N/A	0	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			310	268	1	0	0	0	0	1	62327.5	62327.5			0	0	0	0	
9554	02-P-7017		1212	8	8-0816		2	61,950.00	61,950.00	1	31,742.41	06/12/2007	N/A		2.75	6.5	4	4	0	11/12/2017		360	294.59	252.91	41.68	393.85	346.1	47.75	36.48	1,014.26	29.04%	32.64%	CURRENT	170.86	10913	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	61950	61950			0	0	0	0	
9555	02-P-7020		1282	8	8-0816		2	44,500.00	44,500.00	1	0	04/04/2008	07/12/2017		2.75	0	4	4	0	31/03/2018		360	209.66	181.67	27.99	210.68	177.22	33.46	0	1,000.00	20.97%	20.97%	N/A	0	1043	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	44500	44500			0	0	0	0	
9556	02-P-7025		1260	8	8-0817		2	24,999.00	24,999.00	1	0	19/06/2008	25/02/2016		0	0	6.75	6.75	0	13/06/2018		360	103.92	89.31	14.61	88.99	69.72	19.27	85.08	400	25.98%	47.25%	N/A	0	135	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	24999	24999			0	0	0	0	
9557	02-P-7026		1149	4	4-0078		1	23,383.83	23,383.83	1	12,009.41	13/10/2007	N/A		2	6.9	5	4.75	0	12/10/2017		360	110.59	86.43	24.16	155.36	126.02	29.34	122.49	506.66	21.83%	46.00%	CURRENT	52.98	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23383.83	23383.83			0	0	0	0	
9558	02-P-7027		N/A	8	8-0013		1	25,000.00	25,000.00	1	15,743.27	10/12/2007	N/A		1.75	6.5	5	5	0	04/12/2017		360	108.78	89.31	19.47	156.32	131.77	24.55	165.28	569.26	19.11%	48.14%	31-60 DAYS	353.26	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 B1.2	1417.89	42.99	6.5	88.78	10/07/2042
9559	02-P-7030		1	4	4-0061		2	22,250.00	22,250.00	1	12,123.53	05/03/2008	N/A		2	7	5	4.75	0	28/02/2018		360	98.51	82.24	16.27	139.09	117.78	21.31	0	470	20.96%	20.96%	1-30 DAYS	139.3	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22250	22250		 A	0	10.18	7	117.78	05/01/2039
9560	02-P-7031		1040	3	3-0110		1	29,200.00	29,200.00	1	19,941.95	02/11/2007	N/A		3	6.5	4	3.75	0	30/10/2017		360	140.11	123.11	17	186.41	164.39	22.02	13.83	475	29.50%	32.41%	CURRENT	0	3129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29200	29200		 B1.2	0	51.42	6.5	112.97	02/03/2043
9561	02-P-7032		1286	8	8-0817		1	25,767.60	26,841.25	0.96	13,382.18	19/05/2008	N/A		2.75	7	4	4	0	22/04/2018		360	129.45	105.19	24.26	182.36	141.38	40.98	155.55	610	21.22%	46.72%	CURRENT	0	6806	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			312	320	0	0	0	0	0	1	26841.25	26841.25			0	0	0	0	
9562	02-P-7035		1	4	4-0061		1	24,666.15	24,915.31	0.99	16,592.32	15/05/2008	N/A		2	7	5	4.75	0	09/05/2018		360	115.92	91.17	24.75	166.61	136.25	30.36	0	401	28.91%	28.91%	+ 361 DAYS	2287.25	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	65000	58500		 B1.2	1141.28	37.37	7	136.25	15/09/2043
9563	02-P-7037		1	8	8-0717		1	18,372.82	18,372.82	1	0	12/12/2007	08/10/2021		1.75	0	5	5	0	21/11/2017		360	78.49	65.64	12.85	115.2	97.47	17.73	37.09	300	26.16%	38.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	1	0	0	0	0	1	18372.82	18372.82			0	0	0	0	
9564	02-P-7038		1192	9	9-0101		1	36,367.35	36,735.00	0.99	0	14/08/2008	30/10/2019		2.75	0	4	4	0	06/08/2018		360	187.75	148.47	39.28	265.18	210.75	54.43	163.61	672.66	27.91%	52.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	269	1	0	0	0	0	1	36735	36735			0	0	0	0	
9565	02-P-7041		1040	3	3-0110		1	29,760.00	29,760.00	1	14,717.43	23/10/2007	N/A		2.75	7	4	4	0	19/10/2017		360	138.94	121.49	17.45	180.37	157.87	22.5	92.82	488	28.47%	47.49%	CURRENT	51.93	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29760	29760			0	0	0	0	
9566	02-P-7043		1040	3	3-0110		2	31,900.00	31,900.00	1	18,241.07	27/04/2009	N/A		3	6.75	4	3.75	0	17/04/2019		360	163.38	134.49	28.89	213.98	179.49	34.49	150.42	594.4	27.49%	52.79%	CURRENT	16.87	5394	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31900	31900			0	0	0	0	
9567	02-P-7045		1093	8	8-0078		1	23,689.71	23,929.00	0.99	14,884.53	24/09/2008	N/A		0	7	6.75	6.75	0	17/09/2018		360	113.07	87.56	25.51	150.51	123.63	26.88	0	500	22.61%	22.61%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	50288	45289.2		 B1.2	1481.4	33.06	7	90.57	24/01/2044
9568	02-P-7046		1177	9	9-0101		1	28,245.31	28,530.62	0.99	0	17/04/2008	29/11/2016		3	0	4	3.75	0	05/04/2018		360	158.07	119.08	38.99	167.32	113.99	53.33	513.38	1,000.00	15.81%	67.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	270	1	0	0	0	0	1	28530.62	28530.62			0	0	0	0	
9569	02-P-7048		1515	8	8-0012		2	23,509.00	23,509.00	1	10,534.42	27/09/2008	N/A		0	6	6.75	6.75	0	24/09/2018		360	99.13	65.3	33.83	148.25	112.75	35.5	160	774.25	12.80%	33.47%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	23509	23509			0	0	0	0	
9570	02-P-7049		N/A	8	8-0821		1	29,590.00	29,590.00	1	2,036.39	13/11/2007	N/A		2.75	7	4	4	0	06/11/2017		360	136.68	120.8	15.88	179.89	159.04	20.85	88.15	486.5	28.09%	46.21%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29590	29590			0	0	0	0	
9571	02-P-7050		1040	3	3-0110		2	31,826.46	32,253.92	0.99	13,620.41	14/11/2007	N/A		3	7	4	3.75	0	09/11/2017		360	151.71	134.18	17.53	198.77	176.21	22.56	113.74	490	30.96%	54.17%	CURRENT	0	21	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32253.92	32253.92			0	0	0	0	
9572	02-P-7051		1	4	4-0061		2	22,222.22	22,222.22	1	11,103.22	04/04/2008	N/A		2	6.9	5	4.75	0	31/03/2018		360	102.25	82.14	20.11	144.06	118.72	25.34	231.38	663.88	15.40%	50.25%	CURRENT	61.21	5250	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22222.22	22222.22			0	0	0	0	
9573	02-P-7056		1	6	6-0011		2	35,357.13	35,714.28	0.99	0	16/10/2007	26/09/2014		3	0	4	3.75	0	12/10/2017		360	167.68	149.07	18.61	168.38	144.71	23.67	124.92	543	30.88%	53.89%	N/A	0	12	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1327	2	0	0	0	0	1	35714.28	35714.28			0	0	0	0	
9574	02-P-7058		1	8	8-0072		1	33,000.00	33,000.00	1	0	16/06/2008	23/03/2015		2.75	0	4	4	0	09/06/2018		360	149.3	134.72	14.58	146.91	127.45	19.46	11.29	616.5	24.22%	26.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	268	6	0	0	0	0	1	33000	33000			0	0	0	0	
9575	02-P-7059		1040	3	3-0110		1	32,304.00	32,304.00	1	20,283.76	25/10/2008	N/A		2.75	7	4	3.75	0	21/10/2018		360	149.47	131.88	17.59	229.82	207.2	22.62	14.44	621.86	24.04%	26.36%	CURRENT	0	5506	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32304	32304		 B1.2	0	50.28	7	179.6	25/02/2044
9576	02-P-7066		1	8	8-0016		1	25,250.00	25,250.00	1	10,014.50	27/10/2007	N/A		2.75	7	4	4	0	25/10/2017		360	119.08	103.08	16	138.57	117.56	21.01	98.04	464	25.66%	46.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25250	25250			0	0	0	0	
9577	02-P-7068		1208	6	6-0014		1	55,889.54	56,454.08	0.99	0	04/07/2008	29/08/2013		3	0	4	3.75	0	27/06/2018		360	287.95	235.63	52.32	290.29	235.63	54.66	164.64	856.32	33.63%	52.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	56454.08	56454.08			0	0	0	0	
9578	02-P-7069		1198	9	9-0015		2	27,276.12	27,612.24	0.99	0	02/05/2008	29/06/2016		2.75	0	4	4	0	08/04/2018		360	128.88	111.35	17.53	127.28	104.69	22.59	0	616.5	20.91%	20.91%	N/A	0	360	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	27612.24	27612.24			0	0	0	0	
9579	02-P-7077		1011	8	8-0717		1	17,569.60	17,569.60	1	0	16/05/2008	24/04/2021		1.75	0	5	5	0	13/05/2018		360	81.99	62.77	19.22	87.45	63.03	24.42	66.08	340	24.11%	43.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	17569.6	17569.6			0	0	0	0	
9580	02-P-7078		1083	8	8-0821		2	35,900.80	35,900.80	1	0	14/01/2008	03/06/2013		3	0	4	3.75	0	28/12/2017		360	171.95	151.36	20.59	172.83	151.36	21.47	91.64	655.78	26.22%	40.19%	N/A	0	1305	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	35900.8	35900.8			0	0	0	0	
9581	02-P-7080		1129	8	8-0072		2	28,984.32	30,192.00	0.96	13,375.64	17/03/2008	N/A		3	8	4	3.75	0	11/03/2018		360	152.04	122.2	29.84	229.76	194.24	35.52	0	750	20.27%	20.27%	CURRENT	0	9509	ACH	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30192	30192			0	0	0	0	
9582	02-P-7082		N/A	8	8-0819		2	23,760.00	24,750.00	0.96	14,927.76	03/01/2008	N/A		1.75	6.5	5	5	0	27/12/2017		360	121.73	84.88	36.85	165.16	122.69	42.47	285.93	801	15.20%	50.89%	1-30 DAYS	144.09	8676	VOL	360	VOL	N/A	N/A	12	COND	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750		 B1.2	66	38.14	6.5	84.55	03/04/2043
9583	02-P-7083		1198	9	9-0015		1	60,612.24	61,224.49	0.99	0	31/07/2008	31/12/2018		2.75	0	4	4	0	29/07/2018		360	280.31	247.44	32.87	369.04	330.56	38.48	717.83	2,160.00	12.98%	46.21%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	61224.49	61224.49			0	0	0	0	
9584	02-P-7085		1235	8	8-0016		1	14,790.00	14,790.00	1	0	08/08/2008	30/10/2013		0	0	6.75	6.75	0	28/07/2018		360	55.39	41.08	14.31	60.54	41.52	19.02	26	260	21.30%	31.30%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	14790	14790			0	0	0	0	
9585	02-P-7086		1019	8	8-0012		1	27,480.00	27,480.00	1	16,191.36	07/12/2007	N/A		2.75	7	4	4	0	04/12/2017		360	127.24	112.18	15.06	172.92	152.92	20	0	450	28.28%	28.28%	CURRENT	123.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27480	27480		 A	0	32.05	7	152.92	07/10/2039
9586	02-P-7087		1235	8	8-0016		1	14,790.00	14,790.00	1	0	09/11/2007	24/05/2017		0.5	0	6.5	6.25	0	01/11/2017		360	54.7	44.25	10.45	55.21	41.51	13.7	56.84	310	17.65%	35.98%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	14790	14790			0	0	0	0	
9587	02-P-7088		1	8	8-0816		1	62,500.00	62,500.00	1	29,663.60	28/02/2008	N/A		2.75	7	4	4	0	21/02/2018		360	287.61	255.15	32.46	376.47	339.85	36.62	171.86	1,050.00	27.39%	43.76%	CURRENT	0	14754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	11			111	320	0	0	0	0	0	1	62500	62500			0	0	0	0	
9588	02-P-7090		1	8	8-0102		1	35,213.36	38,696.00	0.91	24,541.18	09/11/2007	N/A		3	6.5	4	3.75	0	02/11/2017		360	178.88	148.46	30.42	250.91	201.57	49.34	146.25	828.33	21.60%	39.25%	CURRENT	159.65	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	38696	38696		 B1.2	1622.73	62.58	6.5	138.99	09/03/2043
9589	02-P-7091		N/A	8	8-0819		2	25,666.20	26,190.00	0.98	13,175.59	23/11/2007	N/A		2.75	6.5	4	4	0	20/11/2017		360	128.03	104.78	23.25	170.76	142.16	28.6	42.3	440.21	29.08%	38.69%	CURRENT	88.22	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26190	26190			0	0	0	0	
9590	02-P-7094		1235	8	8-0016		1	14,790.00	14,790.00	1	0	31/01/2008	15/03/2014		0.5	0	6.5	6.25	0	24/01/2018		360	55.01	44.25	10.76	55.53	41.33	14.2	102.28	325.31	16.91%	48.35%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	14790	14790			0	0	0	0	
9591	02-P-7096		1032	8	8-0817		1	27,917.60	27,917.60	1	0	30/06/2008	30/01/2018		0	0	6.75	6.75	0	23/06/2018		360	131.75	113.97	17.78	99.33	76.74	22.59	157.1	599.5	21.98%	48.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	27917.6	27917.6			0	0	0	0	
9592	02-P-7098		1040	3	3-0110		2	29,200.00	29,200.00	1	14,398.16	17/11/2007	N/A		2.75	7	4	4	0	14/11/2017		360	142.09	119.21	22.88	191.43	163.23	28.2	98.84	800	17.76%	30.12%	CURRENT	100.16	578	VOL	13702	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29200	29200			0	0	0	0	
9593	02-P-7099		1228	8	8-0817		2	21,404.40	22,066.40	0.97	9,666.48	19/08/2008	N/A		0	7	6.75	6.75	0	13/08/2018		360	73.45	59.46	13.99	121.16	106.52	14.64	45.94	300	24.48%	39.80%	CURRENT	31.28	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22066.4	22066.4			0	0	0	0	
9594	02-P-7103		1032	4	4-0061		1	38,890.00	38,890.00	1	20,735.59	29/03/2008	N/A		3	6.5	4	3.75	0	18/03/2018		360	199.34	163.96	35.38	252.76	211.46	41.3	234.64	779.6	25.57%	55.67%	1-30 DAYS	283.42	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	38890	38890			0	0	0	0	
9595	02-P-7108		1235	8	8-0016		2	29,500.00	29,500.00	1	16,279.60	30/11/2007	N/A		2.75	6.5	4	4	0	27/11/2017		360	140.19	120.43	19.76	190.05	164.14	25.91	55.92	549.17	25.53%	35.71%	CURRENT	141.52	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500		 B1.2	0	20.92	6.5	164.14	30/07/2038
9596	02-P-7110		1576	9	9-0107		2	41,923.47	42,346.94	0.99	0	27/11/2008	11/06/2024		2.75	0	4	3.75	0	20/11/2018		360	194.83	171.15	23.68	264.74	235.8	28.94	53.73	650.42	29.95%	38.22%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	42346.94	42346.94			0	0	0	0	
9597	02-P-7111		1522	8	8-0079		2	24,750.00	25,000.00	0.99	0	14/06/2008	22/11/2019		0	0	6.75	6.75	0	11/06/2018		360	111.9	91.48	20.42	161.05	135.67	25.38	50	375	29.84%	43.17%	N/A	0	3398	VOL	1965	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	7	0	0	0	0	1	25000	25000			0	0	0	0	
9598	02-P-7113		1185	4	4-0061		2	27,272.72	27,272.72	1	14,710.63	12/01/2008	N/A		3	7	4	3.75	0	08/01/2018		360	130.04	114.98	15.06	168.34	148.35	19.99	49.09	425	30.60%	42.15%	1-30 DAYS	159.92	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27272.72	27272.72		 A	0	6.62	7	148.35	12/12/2038
9599	02-P-7116		1	6	6-0011		1	22,545.47	23,000.00	0.98	0	13/11/2007	24/10/2018		2	0	5	4.75	0	12/11/2017		360	113.02	83.33	29.69	157.09	121.7	35.39	312.38	716.26	15.78%	59.39%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
9600	02-P-7118		1105	6	6-0013		2	19,193.88	19,387.76	0.99	0	29/03/2008	11/03/2015		2	0	5	4.75	0	26/03/2018		360	90.91	70.94	19.97	91.87	66.9	24.97	37.92	300	30.30%	42.94%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	19387.76	19387.76			0	0	0	0	
9601	02-P-7120		1453	4	4-0066		1	25,000.00	25,000.00	1	16,503.05	06/03/2008	N/A		1.75	6.5	5	5	0	03/03/2018		360	103.42	89.31	14.11	152.79	133.77	19.02	84.47	350	29.55%	53.68%	1-30 DAYS	207.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	25000	25000		 B1.2	0	40.6	6.5	93.17	06/07/2043
9602	02-P-7122		1107	8	8-0816		2	17,047.86	20,259.00	0.84	7,646.21	24/01/2008	N/A		2	7	5	4.75	0	17/01/2012		360	78.48	63.01	15.47	108.28	92.07	16.21	139.86	629.96	12.46%	34.66%	CURRENT	0	360	VOL	9782	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		101	1000	0	0	0	0	0	1	20259	20259		 B1.2	0	28.17	7	92.07	24/02/2040
9603	02-P-7125		1453	4	4-0066		2	35,353.54	35,353.54	1	19,257.94	19/03/2008	N/A		2.75	6	4	4	0	13/03/2018		360	178.91	144.33	34.58	231.29	190.85	40.44	102.52	648	27.61%	43.43%	31-60 DAYS	461.5	360	VOL	9076	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35353.54	35353.54			0	0	0	0	
9604	02-P-7126		1	4	4-0066		2	18,181.82	18,181.82	1	12,243.25	10/05/2008	N/A		1.75	6.75	5	5	0	05/05/2018		360	76.42	64.95	11.47	115.02	98.73	16.29	0	231.38	33.03%	33.03%	61-90 DAYS	426.46	360	VOL	14784	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18181.82	18181.82		 B1.2	480.6	27.39	6.75	98.73	10/11/2043
9605	02-P-7127		1	4	4-0066		1	18,181.82	18,181.82	1	11,371.05	29/03/2008	N/A		1.75	6.5	5	5	0	25/03/2018		360	76.24	64.95	11.29	108.46	92.36	16.1	0	231.38	32.95%	32.95%	CURRENT	44.01	9718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18181.82	18181.82		 B1.2	340.48	28	6.5	92.36	29/07/2043
9606	02-P-7128		1	8	8-0819		1	31,285.00	31,285.00	1	16,348.84	18/12/2007	N/A		2.75	7	4	4	0	13/12/2017		360	141.49	127.72	13.77	191.8	173.18	18.62	53.1	500	28.30%	38.92%	CURRENT	71.98	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	31285	31285			0	0	0	0	
9607	02-P-7130		2515	13	13-0066		2	18,181.82	18,181.82	1	9,694.76	26/04/2008	N/A		1.75	6.5	5	5	0	21/04/2018		360	84.02	64.95	19.07	118.57	94.3	24.27	0	287.03	29.27%	29.27%	CURRENT	30.42	14911	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18181.82	18181.82		 A	0	9.85	6.5	94.3	26/04/2039
9608	02-P-7131		1	8	8-0816		2	62,483.00	62,483.00	1	0	21/12/2007	27/12/2011		2.75	0	4	4	0	02/01/2018		360	289.23	255.08	34.15	290.65	255.08	35.57	70.39	1,134.62	25.49%	31.70%	N/A	0	360	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	265	2	0	0	0	0	1	62483	62483			0	0	0	0	
9609	02-P-7135		1235	8	8-0016		2	14,790.00	14,790.00	1	5,068.75	14/05/2008	N/A		0.5	7	6.5	6.25	0	09/05/2018		360	56.06	44.25	11.81	88.02	73.17	14.85	14.78	325	17.25%	21.80%	CURRENT	0	2812	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790		 A	0	21.39	7	73.17	14/10/2037
9610	02-P-7136		1019	8	8-0012		2	29,950.00	29,950.00	1	0	14/08/2008	27/03/2024		0	0	6.75	6.75	0	11/08/2018		360	138.89	122.27	16.62	157.2	135.85	21.35	103.04	678.68	20.46%	35.65%	N/A	0	11005	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	29950	29950			0	0	0	0	
9611	02-P-7140		1152	8	8-0819		2	28,081.57	29,559.55	0.95	13,505.28	27/06/2009	N/A		0	7	6.5	6.5	0	19/06/2019		360	99.63	78	21.63	161.06	138.45	22.61	126.18	858.6	11.60%	26.30%	CURRENT	0	9727	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29559.55	29559.55			0	0	0	0	
9612	02-P-7141		1566	8	8-0078		2	22,950.00	22,950.00	1	0	07/08/2008	28/12/2012		0	0	6.75	6.75	0	04/08/2018		360	97.88	81.99	15.89	84.52	63.89	20.63	0	325	30.12%	30.12%	N/A	0	360	VOL	121	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	22950	22950			0	0	0	0	
9613	02-P-7142		1453	4	4-0066		2	24,550.00	24,550.00	1	0	20/02/2008	28/04/2014		1.75	0	5	5	0	15/02/2018		360	101.39	87.7	13.69	100.81	82.23	18.58	0	290	34.96%	34.96%	N/A	0	72	DD	9729	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	24550	24550			0	0	0	0	
9614	02-P-7147		1286	8	8-0817		2	25,767.36	26,841.00	0.96	0	30/06/2008	20/08/2014		0	0	6.75	6.75	0	23/06/2018		360	136.57	108.64	27.93	101.33	71.92	29.41	173.23	680	20.08%	45.56%	N/A	0	7637	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	268	2	0	0	0	0	1	26841	26841			0	0	0	0	
9615	02-P-7150		1157	4	4-0061		2	22,000.00	22,000.00	1	0	25/07/2008	25/08/2022		0	0	6.75	6.75	0	10/07/2018		360	91.54	78.59	12.95	131.28	113.73	17.55	36.34	350	26.15%	36.54%	N/A	0	42	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	22000	22000			0	0	0	0	
9616	02-P-7151		1	6	6-0011		2	22,774.69	23,469.00	0.97	0	07/06/2008	30/12/2010		0	0	6.75	6.75	0	03/06/2018		360	97.58	84.18	13.4	81.94	63.93	18.01	30.59	273.2	35.72%	46.91%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	268	2	0	0	0	0	1	23469	23469			0	0	0	0	
9617	02-P-7152		1	4	4-0066		1	25,000.00	25,000.00	1	12,601.09	12/04/2008	N/A		1.75	7	5	5	0	07/04/2018		360	105.72	89.31	16.41	152.96	131.53	21.43	0	349.98	30.21%	30.21%	1-30 DAYS	200.53	12132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9618	02-P-7153		1120	8	8-0819		3	27,445.25	28,588.80	0.96	19,629.27	13/05/2008	N/A		3	6.5	4	3.75	0	30/04/2018		360	151.52	115.71	35.81	150.31	108.36	41.95	0	616	24.60%	24.60%	1-30 DAYS	130.75	2337	VOL	293	VOL	360	VOL	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	28588.8	28588.8		 B1.2	1670.42	48.47	6.5	108.36	13/05/2043
9619	02-P-7154		1557	9	9-0111		2	24,453.00	24,700.00	0.99	0	23/12/2008	19/05/2014		0	0	6.5	6.5	0	19/12/2018		360	85.72	67.93	17.79	89.03	67.6	21.43	125.34	418	20.51%	50.49%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	24700	24700			0	0	0	0	
9620	02-P-7157		1	8	8-0817		1	26,841.25	26,841.25	1	17,939.31	30/11/2007	N/A		3	6.5	4	3.75	0	26/11/2017		360	128.04	113.16	14.88	168.41	148.59	19.82	0	450	28.45%	28.45%	1-30 DAYS	243.96	14707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26841.25	26841.25		 B1.2	505.08	47.2	6.5	148.59	30/12/2042
9621	02-P-7159		1014	8	8-0109		1	62,500.00	62,500.00	1	43,037.13	29/05/2008	N/A		2.75	7	4	4	0	20/05/2018		360	301.58	255.15	46.43	420.18	367.47	52.71	165.88	1,100.00	27.42%	42.50%	CURRENT	35.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	62500	62500		 B1.2	0	105.08	7	262.39	29/01/2043
9622	02-P-7160		1259	8	8-0012		1	24,546.80	24,546.80	1	0	29/11/2008	24/03/2025		0	0	6.75	6.5	0	24/11/2018		360	84.74	68.19	16.55	143.68	124.03	19.65	0	507.52	16.70%	16.70%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	24546.8	24546.8			0	0	0	0	
9623	02-P-7166		1	8	8-0812		2	38,368.44	38,756.00	0.99	16,044.81	23/10/2008	N/A		3	7	4	3.5	0	16/10/2018		300	264.51	181.95	82.56	330.54	239.74	90.8	83.34	779.02	33.95%	44.65%	CURRENT	144.35	3	DD	9738	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38756	38756			0	0	0	0	
9624	02-P-7168		1	8	8-0817		2	24,000.20	24,490.00	0.98	11,791.03	08/07/2008	N/A		0	7	6.75	6.75	0	26/06/2018		360	99.53	85.74	13.79	140.38	121.97	18.41	0	330	30.16%	30.16%	CURRENT	0	360	VOL	1017	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24490	24490			0	0	0	0	
9625	02-P-7170		1	8	8-0819		1	24,502.50	24,750.00	0.99	0	14/12/2007	11/03/2025		7	0	5	0	0	05/12/2017		360	222.53	163.02	59.51	184.45	160.1	24.35	133.83	593.8	37.48%	60.01%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP		3			100	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
9626	02-P-7175		1627	8	8-0088		1	77,600.00	80,000.00	0.97	0	28/03/2011	13/05/2016		4.5	0	2	2	0	17/03/2026		360	539.59	393.19	146.4	433	382.32	50.68	181.38	1,516.00	35.59%	47.56%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		2002	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9627	02-P-7182		1286	8	8-0817		1	23,702.50	24,950.00	0.95	0	07/12/2007	11/06/2018		1.75	0	5	5	0	03/12/2017		360	101.84	84.68	17.16	145.52	123.31	22.21	36.16	340	29.95%	40.59%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	919	2	0	0	0	0	1	24950	24950			0	0	0	0	
9628	02-P-7185		N/A	8	8-0013		2	22,275.00	22,500.00	0.99	13,811.16	28/12/2007	N/A		2	6.5	5	4.75	0	21/12/2017		360	106.21	82.33	23.88	106.23	76.77	29.46	22.47	545	19.49%	23.61%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	0	38.76	6.5	76.77	28/04/2042
9629	02-P-7187		1502	8	8-0812		2	40,917.67	41,766.50	0.98	18,155.01	25/11/2008	N/A		2.75	7	4	3.75	0	14/11/2018		360	222.59	167.04	55.55	250.48	220.18	30.3	80.39	893.09	24.92%	33.92%	CURRENT	122.02	14296	DD	360	DD	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	41766.5	41766.5		 A	0	48	7	220.18	25/04/2041
9630	02-P-7188		1228	8	8-0817		1	22,813.72	22,813.72	1	0	19/02/2008	18/10/2019		1.75	0	5	5	0	13/02/2018		360	96.39	81.5	14.89	138.1	118.25	19.85	40	325	29.66%	41.97%	N/A	0	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	22813.72	22813.72			0	0	0	0	
9631	02-P-7190		1545	8	8-0813		1	32,000.00	32,000.00	1	15,932.21	30/07/2008	N/A		2.75	7	4	4	0	18/07/2018		360	149.41	130.64	18.77	202.03	178.16	23.87	130.6	600	24.90%	46.67%	CURRENT	99.73	8764	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32000	32000			0	0	0	0	
9632	02-P-7194		1099	9	9-0101		2	41,225.00	42,500.00	0.97	0	04/08/2008	25/10/2013		3	0	4	3.75	0	24/07/2018		360	202.87	173.81	29.06	204.13	173.81	30.32	316.5	1,024.98	19.79%	50.67%	N/A	0	12	DD	8990	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	42500	42500			0	0	0	0	
9633	02-P-7196		1414	8	8-0819		2	44,600.00	44,600.00	1	0	15/04/2008	12/11/2008		3	0	4	3.75	0	10/04/2018		360	215.28	188.04	27.24	215.28	188.04	27.24	276.71	1,315.00	16.37%	37.41%	N/A	0	1129	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	270	1	0	0	0	0	1	44600	44600			0	0	0	0	
9634	02-P-7198		1	4	4-0064		2	25,000.00	25,000.00	1	12,460.07	29/02/2008	N/A		2	7	5	4.75	0	21/02/2018		360	111.42	92.4	19.02	157.81	133.63	24.18	0	454.04	24.54%	24.54%	CURRENT	35.35	360	VOL	9690	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9635	02-P-7200		N/A	6	6-0013		2	34,650.00	35,000.00	0.99	0	18/01/2008	16/09/2013		3	0	4	3.75	0	14/01/2018		360	168.66	146.09	22.57	169.64	146.09	23.55	22.07	490.88	34.36%	38.85%	N/A	0	2806	DD	10634	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	35000	35000			0	0	0	0	
9636	02-P-7203		1032	4	4-0061		1	41,414.14	41,414.14	1	0	30/06/2008	22/12/2015		2.75	0	4	4	0	24/06/2018		360	194.59	169.07	25.52	190.61	164.6	26.01	50.38	543	35.84%	45.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	41414.14	41414.14			0	0	0	0	
9637	02-P-7206		1032	9	9-0101		1	33,336.73	33,673.47	0.99	0	28/08/2008	26/06/2013		3	0	4	3.75	0	22/08/2018		360	158	140.55	17.45	158.74	140.55	18.19	0	569.5	27.74%	27.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	33673.47	33673.47			0	0	0	0	
9638	02-P-7207		1	4	4-0067		1	21,313.13	21,313.13	1	8,631.44	07/05/2008	N/A		1.75	6.9	5	5	0	05/05/2018		360	90.77	76.14	14.63	133.26	113.67	19.59	0	300	30.26%	30.26%	CURRENT	0	4081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21313.13	21313.13			0	0	0	0	
9639	02-P-7208		1419	8	8-0079		2	24,990.00	24,990.00	1	12,108.09	05/04/2008	N/A		1.75	7	5	5	0	02/04/2018		360	111.03	89.28	21.75	163.39	132.34	31.05	86.78	728.5	15.24%	27.15%	CURRENT	60.35	360	VOL	991	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24990	24990			0	0	0	0	
9640	02-P-7212		1040	3	3-0110		2	33,340.00	33,340.00	1	18,304.84	06/05/2009	N/A		3	7	4	3.75	0	29/04/2019		360	171.9	140.56	31.34	219.63	182.58	37.05	0	486	35.37%	35.37%	CURRENT	73.75	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	33340	33340			0	0	0	0	
9641	02-P-7213		1255	9	9-0107		1	23,739.80	23,979.59	0.99	0	10/06/2008	13/12/2018		2	0	5	4.75	0	29/05/2018		360	137.53	87.75	49.78	180.45	123.93	56.52	0	301.9	45.55%	45.55%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	100	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
9642	02-P-7216		N/A	8	8-0816		2	30,077.16	50,978.23	0.59	0	18/03/2008	26/09/2015		2.75	0	4	4	0	13/03/2018		360	142	122.79	19.21	141.26	117.07	24.19	0	500	28.40%	28.40%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	644	1	0	0	0	0	1	50978.23	50978.23			0	0	0	0	
9643	02-P-7225		1248	9	9-0107		1	29,801.02	30,102.04	0.99	0	23/04/2008	19/02/2025		2.75	0	4	4	0	17/04/2018		360	162.29	121.66	40.63	208.35	161.48	46.87	253.52	874.12	18.57%	47.57%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	320	1	0	0	0	0	1	30102.04	30102.04			0	0	0	0	
9644	02-P-7229		1112	8	8-0817		2	22,490.00	22,490.00	1	7,846.88	11/03/2008	N/A		1.75	6	5	5	0	21/02/2018		360	103.66	80.34	23.32	108.08	83.99	24.09	73.37	360.53	28.75%	49.10%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	22490	22490			0	0	0	0	
9645	02-P-7230		1	2	2-0011		1	16,165.00	16,500.00	0.98	0	09/10/2008	21/06/2018		2	0	6.5	4.5	0	01/10/2018		360	72.83	59.75	13.08	64.06	45.36	18.7	50	270	26.97%	45.49%	N/A	0	9767	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	5	0	0	0	0	1	16500	16500			0	0	0	0	
9646	02-P-7231		N/A	4	4-0053		1	36,363.64	36,363.64	1	0	22/04/2008	08/11/2024		2.75	0	4	4	0	14/03/2018		360	179.58	148.45	31.13	212	195.66	16.34	280.93	881.88	20.36%	52.22%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	320	1	0	0	0	0	1	36363.64	36363.64			0	0	0	0	
9647	02-P-7232		1	3	3-0014		2	51,024.00	53,150.00	0.96	0	24/01/2008	30/04/2015		3	0	4	3.75	0	15/01/2018		360	298	243.6	54.4	228.42	167.54	60.88	652.59	4,507.00	6.61%	21.09%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	1	0	0	0	0	1	53150	53150			0	0	0	0	
9648	02-P-7233		2515	13	13-0066		2	25,000.00	25,000.00	1	0	17/04/2008	05/01/2021		1.75	0	5	5	0	08/04/2018		360	103.42	89.31	14.11	151.46	132.44	19.02	60.37	301.6	34.29%	54.31%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	25000	25000			0	0	0	0	
9649	02-P-7235		1504	8	8-0072		1	35,500.00	35,500.00	1	0	22/01/2009	06/10/2016		2.75	0	4	3.75	0	08/01/2019		360	167.08	144.93	22.15	172.3	144.91	27.39	23.06	564	29.62%	33.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
9650	02-P-7236		1235	8	8-0016		1	14,790.00	14,790.00	1	6,127.40	14/03/2008	N/A		0.5	7	6.5	6.25	0	03/03/2018		360	55.3	44.25	11.05	80.26	64.38	15.88	77.55	340	16.26%	39.07%	CURRENT	27.95	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9651	02-P-7237		1204	8	8-0075		2	19,700.32	19,700.32	1	0	08/07/2008	30/11/2013		0	0	6.75	6.75	0	02/07/2018		360	84.45	70.38	14.07	73.74	55.01	18.73	46.37	317	26.64%	41.27%	N/A	0	1293	DD	1439	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	19700.32	19700.32			0	0	0	0	
9652	02-P-7238		1516	9	9-0107		1	18,981.73	19,173.43	0.99	12,594.12	31/01/2008	N/A		2	6.5	5	4.75	0	29/01/2018		360	92.11	70.16	21.95	130.62	103.16	27.46	0	494.88	18.61%	18.61%	1-30 DAYS	188.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	19173.43	19173.43		 B1.2	1171.25	32.02	6.5	71.14	31/03/2043
9653	02-P-7242		1076	8	8-0819		1	40,512.29	44,519.00	0.91	28,641.71	26/06/2008	N/A		3	7	4	3.75	0	24/06/2018		360	203.77	170.8	32.97	278	239.13	38.87	378.56	1,470.00	13.86%	39.61%	CURRENT	193.43	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		920	1000	0	0	0	0	0	1	44519	44519		 B1.2	3737.6	64.76	7	239.13	26/10/2043
9654	02-P-7243		1159	9	9-0101		2	27,275.51	27,551.02	0.99	0	16/01/2009	22/01/2020		0	0	6.5	6.5	0	31/12/2018		360	102.54	75.77	26.77	162.62	130.64	31.98	181.8	706.38	14.52%	40.25%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	27551.02	27551.02			0	0	0	0	
9655	02-P-7244		1235	8	8-0016		1	14,790.00	14,790.00	1	0	19/02/2008	27/08/2025		0.5	0	6.5	6.25	0	07/02/2018		360	60.43	44.25	16.18	91.42	71.87	19.55	62.58	284.96	21.21%	43.17%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	14790	14790			0	0	0	0	
9656	02-P-7246		1	6	6-0015		2	24,750.00	25,000.00	0.99	0	12/08/2008	30/11/2012		0	0	6.75	6.75	0	05/08/2018		360	110.89	91.48	19.41	91.76	67.44	24.32	198.38	674.94	16.43%	45.82%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	25000	25000			0	0	0	0	
9657	02-P-7247		1036	3	3-0110		2	23,119.25	23,119.25	1	11,745.79	04/04/2008	N/A		2	7	5	4.75	0	31/03/2018		360	98.64	85.45	13.19	142.76	124.69	18.07	70.35	355.76	27.73%	47.50%	CURRENT	37.81	5506	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23119.25	23119.25			0	0	0	0	
9658	02-P-7249		1259	8	8-0012		2	23,500.00	23,500.00	1	0	30/09/2008	08/05/2013		0	0	6.75	6.75	0	19/09/2018		360	102.04	83.95	18.09	88.75	65.82	22.93	94.18	451.36	22.61%	43.47%	N/A	0	237	DD	12981	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	23500	23500			0	0	0	0	
9659	02-P-7250		1	4	4-0061		3	35,383.84	38,383.84	0.92	0	30/07/2008	31/05/2017		2.75	0	4	4	0	25/07/2018		360	200.35	144.45	55.9	201.68	138.88	62.8	42.06	556.12	36.03%	43.59%	N/A	0	3	DD	9484	DD	1132	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	38383.84	38383.84			0	0	0	0	
9660	02-P-7251		1388	8	8-0813		2	33,573.37	33,573.37	1	0	08/07/2008	20/06/2017		2.75	0	4	4	0	03/06/2018		360	157.56	137.06	20.5	155.65	129.98	25.67	0	712.52	22.11%	22.11%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	33573.37	33573.37			0	0	0	0	
9661	02-P-7253		1212	8	8-0816		1	61,250.00	62,500.00	0.98	32,341.28	11/07/2008	N/A		2.75	7	4	4	0	14/07/2018		360	301.05	250.05	51	408.37	350.03	58.34	333.92	1,456.00	20.68%	43.61%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			312	311	0	0	0	0	0	1	62500	62500			0	0	0	0	
9662	02-P-7254		N/A	8	8-0810		1	19,800.00	20,000.00	0.99	0	24/01/2008	28/06/2019		1.75	0	5	5	0	15/01/2018		360	99.55	70.73	28.82	121.78	101.98	19.8	114.98	425	23.42%	50.48%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	643	2	0	0	0	0	1	20000	20000			0	0	0	0	
9663	02-P-7256		1157	4	4-0061		2	26,767.68	26,767.68	1	15,690.12	18/07/2008	N/A		0	7	6.75	6.75	0	10/07/2018		360	127.34	109.28	18.06	153.72	130.84	22.88	0	541.28	23.53%	23.53%	CURRENT	0	360	VOL	5250	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26767.68	26767.68		 B1.2	0	37.23	7	130.84	18/11/2043
9664	02-P-7259		1106	4	4-0078		1	45,991.92	45,991.92	1	0	06/01/2009	29/07/2015		2.75	0	4	3.75	0	18/12/2018		360	209.97	187.76	22.21	215.41	188.03	27.38	70.68	630	33.33%	44.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	45991.92	45991.92			0	0	0	0	
9666	02-P-7264		1485	8	8-0016		1	23,420.25	23,420.25	1	0	07/08/2009	11/04/2022		0	0	6.75	6.75	0	03/08/2019		360	78.18	65.06	13.12	137.42	123.71	13.71	50	400	19.55%	32.05%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	23420.25	23420.25			0	0	0	0	
9667	02-P-7265		1377	8	8-0812		1	46,991.00	47,950.00	0.98	27,611.52	27/12/2007	N/A		2.75	7	4	4	0	21/12/2017		360	220.8	191.84	28.96	294.38	260	34.38	153.61	780	28.31%	48.00%	CURRENT	0	3517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47950	47950		 B1.2	0	63.42	7	260	27/04/2042
9669	02-P-7269		1204	8	8-0075		1	19,599.00	19,599.00	1	9,263.70	26/01/2008	N/A		1.75	7	5	5	0	21/01/2018		360	84.45	70.02	14.43	121.97	102.72	19.25	20.13	390	21.65%	26.82%	CURRENT	25.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19599	19599			0	0	0	0	
9670	02-P-7272		1	4	4-0078		2	25,000.00	25,000.00	1	10,924.12	30/06/2008	N/A		0	7	6.75	6.75	0	24/06/2018		360	103.42	89.31	14.11	142.8	124.05	18.75	0	300	34.47%	34.47%	CURRENT	0	3594	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 B1.2	0	33.16	7	124.05	30/11/2041
9671	02-P-7274		1032	4	4-0061		1	26,350.00	26,350.00	1	0	15/02/2008	09/11/2011		2.75	0	4	4	0	11/02/2018		360	122.2	107.57	14.63	122.84	107.57	15.27	44.84	350	34.91%	47.73%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1332	2	0	0	0	0	1	26350	26350			0	0	0	0	
9672	02-P-7275		1	8	8-0817		2	25,499.19	26,841.25	0.95	0	17/01/2008	23/05/2013		2.75	0	4	4	0	03/01/2018		360	135.52	104.1	31.42	137.06	104.1	32.96	88.04	450	30.12%	49.68%	N/A	0	11562	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	268	1	0	0	0	0	1	26841.25	26841.25			0	0	0	0	
9673	02-P-7280		1286	8	8-0817		2	24,950.00	24,950.00	1	13,443.16	08/03/2008	N/A		1.75	7	5	5	0	26/02/2018		360	103.46	89.13	14.33	152.33	133.08	19.25	0	424.37	24.38%	24.38%	CURRENT	94.05	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 B1.2	0	35.56	7	133.08	08/01/2041
9674	02-P-7285		1204	8	8-0075		2	17,352.04	17,352.04	1	10,893.72	01/02/2008	N/A		1.75	6.5	5	5	0	30/01/2018		360	73.85	61.99	11.86	107.8	91.09	16.71	78.42	320.19	23.06%	47.56%	CURRENT	30.95	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	17352.04	17352.04		 B1.2	473.65	29.34	6.5	91.09	01/10/2042
9675	02-P-7289		1076	8	8-0819		2	39,950.00	39,950.00	1	21,610.50	03/05/2008	N/A		2.75	7	4	4	0	18/04/2018		360	184.18	163.09	21.09	249.97	223.72	26.25	52.46	553.5	33.28%	42.75%	CURRENT	74.89	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39950	39950			0	0	0	0	
9676	02-P-7297		1032	4	4-0061		1	26,232.33	26,767.68	0.98	12,563.01	20/06/2008	N/A		0	7	6.75	6.75	0	12/06/2018		360	125.6	110.6	15	152.63	132.96	19.67	136.02	540	23.26%	48.45%	CURRENT	79.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26767.68	26767.68		 A	0	0	7	132.96	20/10/2037
9677	02-P-7300		1235	8	8-0016		2	29,500.00	29,500.00	1	10,965.06	02/01/2008	N/A		2.75	7	4	4	0	28/12/2017		360	143.35	120.43	22.92	185.73	157.5	28.23	272.27	782	18.33%	53.15%	CURRENT	0	16219	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
9678	02-P-7301		1	8	8-0819		2	21,780.00	22,000.00	0.99	0	23/01/2008	19/05/2022		1.75	0	5	5	0	18/01/2018		360	103.46	77.81	25.65	142.3	111.77	30.53	0	312.24	33.13%	33.13%	N/A	0	12215	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	643	1	0	0	0	0	1	22000	22000			0	0	0	0	
9679	02-P-7303		1114	8	8-0016		2	42,075.00	42,500.00	0.99	0	01/03/2008	28/04/2010		2.75	0	4	4	0	10/03/2018		360	207.9	171.77	36.13	209.42	171.77	37.65	460.58	1,342.52	15.49%	49.79%	N/A	0	602	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	268	1	0	0	0	0	1	42500	42500			0	0	0	0	
9680	02-P-7305		1	8	8-0821		2	20,240.13	20,490.00	0.99	0	31/12/2007	28/08/2015		2	0	6.5	4.75	0	02/01/2018		360	100.67	74.81	25.86	101.73	70.34	31.39	0	325	30.98%	30.98%	N/A	0	1293	VOL	83	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	100	2	0	0	0	0	1	20490	20490			0	0	0	0	
9681	02-P-7308		1228	8	8-0817		1	26,415.74	27,516.40	0.96	13,193.76	12/02/2008	N/A		2.75	7	4	4	0	07/02/2018		360	133.18	107.84	25.34	173.1	142.14	30.96	84	673	19.79%	32.27%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27516.4	27516.4		 A	0	44.6	7	142.14	12/08/2041
9682	02-P-7310		1220	3	3-0016		2	48,900.00	48,900.00	1	0	16/01/2008	28/10/2015		2.75	0	4	4	0	08/01/2018		360	222.96	199.63	23.33	190.52	190.52	0	3.9	750	29.73%	30.25%	N/A	0	9083	VOL	9804	N/A	N/A	N/A	N/A	SFH	NP		0			310	643	2	0	0	0	0	1	48900	48900			0	0	0	0	
9683	02-P-7311		1235	8	8-0016		2	25,860.00	28,000.00	0.92	13,642.74	28/12/2007	N/A		2.75	7	4	4	0	13/12/2017		360	123.72	105.57	18.15	164.92	141.68	23.24	0	495.04	24.99%	24.99%	CURRENT	0	157	DD	9972	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
9684	02-P-7315		1120	8	8-0819		1	28,688.80	28,688.80	1	15,860.15	19/05/2008	N/A		2.75	7	4	4	0	14/05/2018		360	133.82	117.12	16.7	182.66	161.43	21.23	0	500	26.76%	26.76%	1-30 DAYS	336.87	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28688.8	28688.8			0	0	0	0	
9685	02-P-7319		N/A	8	8-0819		1	28,778.72	28,778.72	1	0	28/12/2007	28/02/2013		2.75	0	4	4	0	12/12/2017		360	142.16	117.49	24.67	143.29	117.49	25.8	121.32	780	18.23%	33.78%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	264	2	0	0	0	0	1	28778.72	28778.72			0	0	0	0	
9686	02-P-7320		1200	8	8-0813		1	24,700.50	24,950.00	0.99	3,503.96	15/09/2008	N/A		0	7	6.75	6.75	0	05/09/2018		360	121.9	68.61	53.29	157.56	122.5	35.06	0	422.39	28.86%	28.86%	CURRENT	98.34	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
9687	02-P-7323		1255	9	9-0107		1	24,750.00	25,000.00	0.99	0	05/08/2008	10/01/2018		0	0	6.75	6.75	0	30/07/2018		360	102.22	88.42	13.8	86.17	67.75	18.42	27	486.5	21.01%	26.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	25000	25000			0	0	0	0	
9688	02-P-7324		1196	4	4-0061		1	21,602.80	21,602.80	1	5,622.88	09/04/2008	N/A		1.75	6.9	5	5	0	04/04/2018		360	92.61	77.17	15.44	135.68	115.24	20.44	318.22	878.2	10.55%	46.78%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21602.8	21602.8			0	0	0	0	
9689	02-P-7328		1040	3	3-0110		1	32,304.00	32,304.00	1	17,454.38	16/01/2009	N/A		2.75	7	4	3.75	0	06/01/2019		360	155.39	131.88	23.51	206.4	177.56	28.84	38.42	486	31.97%	39.88%	CURRENT	73.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32304	32304			0	0	0	0	
9690	02-P-7329		1248	8	8-0816		1	40,890.00	43,500.00	0.94	0	09/07/2008	13/01/2020		2.75	0	4	4	0	04/07/2018		360	187.53	166.93	20.6	254.14	228.44	25.7	0	520.38	36.04%	36.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
9691	02-P-7333		1516	9	9-0107		1	18,789.80	18,980.00	0.99	0	26/04/2008	29/04/2015		1.75	0	5	5	0	18/04/2018		360	80.58	67.13	13.45	79.89	61.52	18.37	0	235.04	34.28%	34.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	18980	18980			0	0	0	0	
9692	02-P-7336		1147	9	9-0101		1	43,943.88	44,387.76	0.99	0	23/01/2008	11/08/2017		2.75	0	4	4	0	17/01/2018		360	203.11	179.4	23.71	204.09	175.73	28.36	73.9	563.5	36.04%	49.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1406	100	2	0	0	0	0	1	44387.76	44387.76			0	0	0	0	
9693	02-P-7338		1255	9	9-0107		2	22,729.60	22,960.00	0.99	14,124.51	28/08/2008	N/A		0	6.75	6.75	6.75	0	20/08/2018		360	97.7	81.2	16.5	136.59	115.31	21.28	0	360	27.14%	27.14%	1-30 DAYS	196.54	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22960	22960		 B1.2	498.54	32.58	6.75	82.73	28/12/2043
9694	02-P-7343		1220	3	3-0016		2	48,499.95	48,499.95	1	24,557.38	16/05/2008	N/A		2.75	7.25	4	4	0	02/05/2018		360	232.54	198	34.54	312.37	272.05	40.32	130.35	1,320.00	17.62%	27.49%	CURRENT	0	14020	DD	12571	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48499.95	48499.95		 B1.2	0	40.82	7.25	272.05	16/03/2041
9695	02-P-7344		1040	3	3-0110		1	32,304.00	32,304.00	1	0	25/10/2008	16/12/2021		2.75	0	4	3.75	0	17/10/2018		312	177.72	145.04	32.68	188.91	173.91	15	193.27	738.9	24.05%	50.21%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	32304	32304			0	0	0	0	
9696	02-P-7345		1377	8	8-0812		2	39,500.00	39,500.00	1	22,396.36	30/11/2007	N/A		2.75	7	4	4	0	27/11/2017		360	190.23	161.26	28.97	255.9	221.38	34.52	284.92	1,119.09	17.00%	42.46%	91-120 DAYS	1083.92	1406	VOL	5564	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39500	39500			0	0	0	0	
9697	02-P-7346		1	4	4-0115		2	34,035.35	34,035.35	1	0	09/09/2008	07/09/2012		2.75	0	4	4	0	03/09/2018		360	157.24	138.95	18.29	158.02	138.95	19.07	0	590	26.65%	26.65%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	34035.35	34035.35			0	0	0	0	
9698	02-P-7349		1032	4	4-0061		2	25,275.69	27,568.60	0.92	0	12/08/2008	23/12/2025		0	0	6.75	6.75	0	05/08/2018		360	131.12	106.56	24.56	114.28	93.76	20.52	163.6	1,350.00	9.71%	21.83%	N/A	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	27568.6	27568.6			0	0	0	0	
9699	02-P-7355		1	8	8-0812		2	20,160.00	21,000.00	0.96	7,489.61	15/01/2008	N/A		1.75	7	5	5	0	03/01/2018		360	87.24	72.02	15.22	123.17	102.96	20.21	0	289.12	30.17%	30.17%	CURRENT	0	2019	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
9700	02-P-7356		1205	8	8-0812		2	45,222.92	45,222.92	1	0	03/09/2008	21/07/2016		2.75	0	4	4	0	18/08/2018		360	222.05	184.62	37.43	214.23	179.26	34.97	76.28	750	29.61%	39.78%	N/A	0	328	DD	1293	VOL	N/A	N/A	N/A	COND	NP	3	3	3		310	1111	2	0	0	0	0	1	45222.92	45222.92			0	0	0	0	
9701	02-P-7359		1045	6	6-0013		1	48,994.90	49,489.80	0.99	26,013.48	21/04/2008	N/A		2.75	6	4	4	0	15/04/2018		360	265.12	200.02	65.1	335.98	264.31	71.67	84.62	1,464.45	18.10%	23.88%	CURRENT	128.89	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	49489.8	49489.8			0	0	0	0	
9702	02-P-7361		1	8	8-0816		1	61,762.10	61,762.10	1	33,635.40	11/08/2008	N/A		2.75	6	4	4	0	29/07/2018		360	302.9	252.14	50.76	388.35	331.05	57.3	133.69	590.68	51.28%	73.91%	CURRENT	88.98	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	100	0	0	0	0	0	1	61762.1	61762.1			0	0	0	0	
9703	02-P-7362		1504	8	8-0072		1	36,500.00	36,500.00	1	15,540.95	04/08/2008	N/A		2.75	7	4	4	0	25/07/2018		360	169.78	149.01	20.77	194.26	168.33	25.93	0	580	29.27%	29.27%	CURRENT	75.94	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36500	36500			0	0	0	0	
9704	02-P-7366		1	4	4-0061		2	25,646.46	25,646.46	1	16,799.82	14/05/2008	N/A		2.75	6.75	4	4	0	06/05/2018		360	122.98	104.7	18.28	169.27	145.88	23.39	22.01	400	30.75%	36.25%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25646.46	25646.46		 B1.2	191.43	46.86	6.75	145.88	14/03/2042
9705	02-P-7367		1152	8	8-0819		1	27,512.10	27,790.00	0.99	14,348.14	16/12/2008	N/A		0	7	6.75	6.5	0	05/12/2018		360	92.78	76.42	16.36	152.53	132.97	19.56	0	444.9	20.85%	20.85%	CURRENT	141.58	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27790	27790		 A	0	27.86	7	132.97	16/09/2040
9706	02-P-7369		1	8	8-0810		1	53,794.13	54,337.50	0.99	0	26/06/2008	02/04/2014		2.75	0	4	4	0	20/06/2018		360	293.18	219.61	73.57	274.03	198.38	75.65	272.15	1,200.00	24.43%	47.11%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			310	100	1	0	0	0	0	1	54337.5	54337.5			0	0	0	0	
9707	02-P-7373		1286	8	8-0817		1	26,841.25	26,841.25	1	16,022.91	23/01/2008	N/A		2.75	6.5	4	4	0	15/01/2018		360	146.42	109.58	36.84	139.93	97.01	42.92	84.9	512.88	28.55%	45.10%	CURRENT	0	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	26841.25	26841.25		 B1.2	0	47.59	6.5	97.01	23/07/2042
9708	02-P-7377		1388	8	8-0813		2	34,315.00	34,315.00	1	24,000.72	27/06/2008	N/A		2.75	6.75	4	4	0	24/06/2018		360	161.63	140.09	21.54	223.23	196.47	26.76	40	616.45	26.22%	32.71%	CURRENT	58.88	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34315	34315		 B1.2	953.28	55.82	6.75	196.47	27/10/2043
9709	02-P-7378		1222	4	4-0061		1	19,550.00	19,550.00	1	10,123.12	14/05/2008	N/A		1.75	6.9	5	5	0	09/05/2018		360	83.84	69.84	14	124.85	105.92	18.93	56.02	275	30.49%	50.86%	CURRENT	74.35	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19550	19550			0	0	0	0	
9710	02-P-7379		1235	8	8-0016		1	14,790.00	14,790.00	1	6,785.24	08/10/2008	N/A		0	6	6.75	6.5	0	01/10/2018		360	55.84	41.08	14.76	85.36	68.26	17.1	0	350	15.95%	15.95%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9711	02-P-7380		1416	8	8-0811		1	36,234.99	36,601.00	0.99	18,897.60	24/01/2008	N/A		2.75	6.5	4	4	0	16/01/2018		360	204.68	147.93	56.75	238.61	199.88	38.73	9.98	668.63	30.61%	32.10%	CURRENT	76.09	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	8	9			111	320	0	0	0	0	0	1	36601	36601			0	0	0	0	
9712	02-P-7383		1	8	8-0819		1	25,492.50	25,750.00	0.99	12,790.55	14/01/2008	N/A		2.75	6.5	4	4	0	03/01/2018		360	145.46	104.07	41.39	188.55	141.47	47.08	392.46	732.6	19.86%	73.43%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	12.5	COND	NP	9	3			111	320	0	0	0	0	0	1	25750	25750			0	0	0	0	
9713	02-P-7384		1040	3	3-0110		1	31,623.04	32,304.00	0.98	17,966.82	16/01/2009	N/A		2.75	6	4	3.75	0	06/01/2019		360	152.22	129.1	23.12	199	170.53	28.47	193.72	629.06	24.20%	54.99%	31-60 DAYS	486.88	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	32304	32304			0	0	0	0	
9714	02-P-7387		1044	8	8-0072		1	33,599.04	34,999.00	0.96	17,675.29	22/04/2008	N/A		2.75	7	4	4	0	14/04/2018		360	164.73	137.17	27.56	216.54	183.29	33.25	0	625.54	26.33%	26.33%	CURRENT	78.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34999	34999		 A	0	2.29	7	183.29	22/12/2037
9715	02-P-7392		1515	8	8-0012		1	23,509.00	23,509.00	1	0	16/09/2008	29/04/2015		0	0	6.75	6.75	0	11/09/2018		360	82.06	65.3	16.76	82.83	65.3	17.53	106.73	404	20.31%	46.73%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	23509	23509			0	0	0	0	
9716	02-P-7397		1006	8	8-0011		1	23,274.40	23,274.40	1	11,484.68	19/05/2008	N/A		1.75	6	5	5	0	15/05/2018		360	104.27	83.15	21.12	139.26	112.87	26.39	102.81	429	24.31%	48.27%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23274.4	23274.4			0	0	0	0	
9717	02-P-7398		1032	4	4-0061		2	28,974.74	28,974.74	1	12,317.18	05/09/2008	N/A		0	7	6.75	6.75	0	29/08/2018		360	134.52	118.29	16.23	144.28	123.34	20.94	50	400	33.63%	46.13%	CURRENT	130.79	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28974.74	28974.74			0	0	0	0	
9718	02-P-7406		1120	8	8-0819		1	28,853.60	28,853.60	1	0	06/03/2008	28/08/2013		2.75	0	4	4	0	21/02/2018		360	134.56	117.79	16.77	135.29	117.79	17.5	77.39	450	29.90%	47.10%	N/A	0	7690	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	28853.6	28853.6			0	0	0	0	
9719	02-P-7410		1426	6	6-0035		1	28,787.88	28,787.88	1	0	23/06/2008	20/10/2015		0	0	6.75	6.75	0	18/06/2018		360	133.09	117.52	15.57	100.62	80.37	20.25	89.98	575	23.15%	38.79%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	28787.88	28787.88			0	0	0	0	
9720	02-P-7414		1212	8	8-0816		2	62,500.00	62,500.00	1	0	15/08/2008	16/07/2019		2.75	0	4	4	0	13/08/2018		360	278.19	255.15	23.04	378.03	349.72	28.31	17.61	1,250.00	22.26%	23.66%	N/A	0	951	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	269	2	0	0	0	0	1	62500	62500			0	0	0	0	
9721	02-P-7419		1034	8	8-0819		1	21,090.00	21,090.00	1	10,837.53	26/02/2008	N/A		1.75	7	5	5	0	20/02/2018		360	87.93	75.34	12.59	127.92	110.47	17.45	69.28	350	25.12%	44.92%	CURRENT	49.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21090	21090			0	0	0	0	
9722	02-P-7422		1	3	3-0110		2	30,298.30	30,298.30	1	0	05/12/2007	12/07/2011		2.75	0	4	4	0	29/11/2017		360	168.25	123.69	44.56	170.37	123.69	46.68	301.34	952.62	17.66%	49.29%	N/A	0	1293	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1110	2	0	0	0	0	1	30298.3	30298.3			0	0	0	0	
9723	02-P-7423		1138	9	9-0101		2	27,416.94	27,693.88	0.99	6,712.37	26/03/2008	N/A		2.75	7	4	4	0	25/03/2018		360	127.29	111.93	15.36	168.64	148.33	20.31	139.92	486.5	26.16%	54.92%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27693.88	27693.88			0	0	0	0	
9724	02-P-7425		1	6	6-0051		1	19,696.96	19,696.96	1	10,279.24	07/06/2008	N/A		1.75	6	5	5	0	02/06/2018		360	113.92	70.37	43.55	149.84	99.83	50.01	0	175	65.10%	65.10%	CURRENT	47.45	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			100	100	0	0	0	0	0	1	19696.96	19696.96			0	0	0	0	
9725	02-P-7428		1308	4	4-0068		2	60,606.00	60,606.00	1	0	01/07/2008	28/10/2017		2.75	0	4	4	0	24/06/2018		360	286.39	247.42	38.97	283.28	238.71	44.57	147.09	1,034.02	27.70%	41.92%	N/A	0	190	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	60606	60606			0	0	0	0	
9726	02-P-7433		1485	8	8-0016		2	17,900.00	17,900.00	1	9,438.73	29/04/2009	N/A		0	7	6.75	6.75	0	27/04/2019		360	60.61	49.72	10.89	99.25	87.85	11.4	0	260	23.31%	23.31%	CURRENT	14.8	13747	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	17900	17900		 A	0	23.82	7	87.85	29/10/2041
9727	02-P-7438		1259	8	8-0012		1	22,500.00	22,500.00	1	10,985.25	15/04/2008	N/A		1.75	7	5	5	0	08/04/2018		360	93.98	80.38	13.6	135.17	116.68	18.49	59.18	328.24	28.63%	46.66%	CURRENT	70.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
9728	02-P-7440		1083	8	8-0821		2	35,501.95	35,501.95	1	0	16/01/2008	10/05/2021		2.75	0	4	4	0	02/01/2018		360	169.98	144.93	25.05	206.82	190.6	16.22	173.89	632	26.90%	54.41%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	1	0	0	0	0	1	35501.95	35501.95			0	0	0	0	
9729	02-P-7444		1196	8	8-0071		2	61,450.00	61,450.00	1	0	24/09/2008	28/05/2015		2.75	0	4	4	0	17/09/2018		360	290.32	250.86	39.46	290.7	245.31	45.39	25	1,020.00	28.46%	30.91%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			310	920	2	0	0	0	0	1	61450	61450			0	0	0	0	
9730	02-P-7445		1473	8	8-0717		1	31,075.00	31,075.00	1	0	08/04/2008	31/07/2021		2.75	0	4	4	0	02/04/2018		360	144.89	126.86	18.03	197.66	174.57	23.09	99.1	500	28.98%	48.80%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	31075	31075			0	0	0	0	
9732	02-P-7450		1	8	8-0016		1	14,790.00	14,790.00	1	6,792.49	17/04/2008	N/A		0.5	7.25	6.5	6.25	0	10/04/2023		360	55.01	44.25	10.76	85.82	71.69	14.13	14.85	261.12	21.07%	26.75%	1-30 DAYS	146.32	9808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790		 B1.1	0	11.37	7.25	71.69	17/04/2041
9734	02-P-7454		1566	8	8-0078		1	23,419.00	23,419.00	1	9,372.79	19/06/2008	N/A		0	7	6.75	6.75	0	16/06/2018		360	100.25	83.66	16.59	129.53	108.17	21.36	0	390	25.71%	25.71%	CURRENT	0	135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23419	23419			0	0	0	0	
9735	02-P-7458		N/A	8	8-0819		2	33,733.45	33,733.45	1	22,206.35	17/03/2008	N/A		2.75	6.5	4	4	0	10/03/2018		360	158.9	137.71	21.19	189.75	163.35	26.4	0	520	30.56%	30.56%	31-60 DAYS	543.34	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33733.45	33733.45		 B1.2	0	23.64	6.5	163.35	17/09/2041
9736	02-P-7459		1034	8	8-0819		2	28,643.10	28,643.10	1	0	26/04/2008	10/06/2016		2.5	0	4	4	0	21/04/2018		360	129.48	113.17	16.31	133.48	112.17	21.31	121	520	24.90%	48.17%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	28643.1	28643.1			0	0	0	0	
9737	02-P-7461		1414	8	8-0819		1	39,600.00	39,600.00	1	21,241.70	04/03/2008	N/A		2.5	7	4	4	0	28/02/2018		360	176.11	156.47	19.64	244.09	219.36	24.73	0	630	27.95%	27.95%	CURRENT	115.18	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39600	39600			0	0	0	0	
9738	02-P-7464		1558	8	8-0811		2	32,680.00	38,000.00	0.86	0	13/05/2008	05/08/2023		2.5	0	4	4	0	07/05/2018		360	224.54	129.13	95.41	177.85	161.3	16.55	0	2,267.84	9.90%	9.90%	N/A	0	3279	ACH	3279	N/A	N/A	N/A	N/A	COND	NP		3			310	268	1	0	0	0	0	1	38000	38000			0	0	0	0	
9739	02-P-7465		1034	8	8-0819		2	25,634.20	25,634.20	1	0	06/03/2008	29/09/2017		2.5	0	4	4	0	28/02/2018		360	118.71	101.29	17.42	121.66	99.3	22.36	122.76	520	22.83%	46.44%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	266	1	0	0	0	0	1	25634.2	25634.2			0	0	0	0	
9740	02-P-7467		1114	8	8-0016		2	43,714.44	44,156.00	0.99	0	24/04/2008	31/08/2012		2.5	0	4	4	0	28/02/2018		360	203.36	172.72	30.64	209.93	177.96	31.97	0	886.57	22.94%	22.94%	N/A	0	8001	DD	334	DD	21	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	44156	44156			0	0	0	0	
9741	02-P-7468		N/A	4	4-0061		2	41,919.20	41,919.20	1	0	30/04/2008	20/08/2019		2.75	0	4	4	0	24/04/2018		360	211.29	171.13	40.16	280.1	233.84	46.26	129.7	890	23.74%	38.31%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	41919.2	41919.2			0	0	0	0	
9742	02-P-7470		1403	9	9-0101		2	21,035.00	24,500.00	0.86	0	16/10/2008	13/09/2017		0	0	6.75	6.5	0	09/10/2018		360	89.91	75.15	14.76	79.68	56.95	22.73	50	258.76	34.75%	54.07%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
9743	02-P-7471		1036	3	3-0110		2	20,218.00	20,218.00	1	0	13/02/2008	02/03/2012		1.75	0	5	5	0	26/12/2010		360	85.11	72.23	12.88	85.71	72.23	13.48	83.92	355.19	23.96%	47.59%	N/A	0	10380	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		643	100	1	0	0	0	0	1	20218	20218			0	0	0	0	
9744	02-P-7476		1419	8	8-0079		1	25,242.43	25,242.43	1	0	15/09/2008	19/02/2014		0	0	6.75	6.75	0	09/09/2018		360	113.87	99.74	14.13	87.07	68.3	18.77	0	385	29.58%	29.58%	N/A	0	15132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	25242.43	25242.43			0	0	0	0	
9745	02-P-7477		1415	4	4-0061		1	35,505.05	35,505.05	1	16,393.73	27/09/2008	N/A		2.75	7	4	4	0	23/09/2018		360	163.11	144.95	18.16	219.68	196.48	23.2	98.16	486.5	33.53%	53.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35505.05	35505.05			0	0	0	0	
9746	02-P-7480		1453	4	4-0066		1	24,090.91	24,090.91	1	10,125.26	13/06/2008	N/A		0	7	6.75	6.75	0	06/06/2018		360	122.36	86.06	36.3	151.65	112.22	39.43	450.4	1,000.00	12.24%	57.28%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	24090.91	24090.91			0	0	0	0	
9747	02-P-7481		1255	9	9-0107		1	28,285.75	28,575.00	0.99	11,687.05	05/08/2008	N/A		0	7	6.75	6.75	0	31/07/2018		360	130.89	115.47	15.42	155.37	135.27	20.1	0	462.5	28.30%	28.30%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28575	28575			0	0	0	0	
9748	02-P-7482		1149	4	4-0078		1	23,361.61	23,838.38	0.98	0	16/01/2008	06/08/2013		1.75	0	5	5	0	15/01/2018		360	99.62	83.46	16.16	100.36	83.46	16.9	122.18	404	24.66%	54.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	1	0	0	0	0	1	23838.38	23838.38			0	0	0	0	
9749	02-P-7483		1578	9	9-0015		1	29,000.00	29,000.00	1	0	28/11/2008	25/11/2015		0	0	6.75	6.5	0	24/11/2018		360	96.04	80.56	15.48	99.08	79.49	19.59	95	551.34	17.42%	34.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	29000	29000			0	0	0	0	
9750	02-P-7490		1439	8	8-0811		2	45,768.00	47,675.00	0.96	22,427.69	17/03/2008	N/A		2.5	6	4	4	0	11/03/2018		360	250.9	180.84	70.06	269.58	233.97	35.61	159.02	750	33.45%	54.66%	CURRENT	22.35	65	ACH	360	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	47675	47675			0	0	0	0	
9751	02-P-7492		1257	8	8-0072		2	34,303.50	34,650.00	0.99	0	11/08/2008	21/07/2023		2.75	0	4	4	0	05/08/2018		360	188.66	140.04	48.62	176.49	121.26	55.23	338.2	1,100.00	17.15%	47.90%	N/A	0	3	DD	194	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	269	1	0	0	0	0	1	34650	34650			0	0	0	0	
9752	02-P-7493		1	6	6-0011		1	23,237.37	23,237.37	1	0	14/03/2008	30/01/2013		1.75	0	5	5	0	05/03/2018		360	96.44	83.01	13.43	97.04	83.01	14.03	0	270	35.72%	35.72%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	266	2	0	0	0	0	1	23237.37	23237.37			0	0	0	0	
9753	02-P-7503		1	8	8-0812		1	42,268.00	42,268.00	1	20,798.43	15/07/2008	N/A		2.75	7	4	4	0	25/04/2023		360	193.33	172.56	20.77	239.46	213.57	25.89	149.77	630	30.69%	54.46%	61-90 DAYS	695.66	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42268	42268			0	0	0	0	
9754	02-P-7504		1081	8	8-0011		1	30,500.00	30,500.00	1	14,397.15	04/04/2008	N/A		2.5	7	4	4	0	01/04/2018		360	138.84	120.51	18.33	189.11	165.71	23.4	25.07	526.4	26.38%	31.14%	CURRENT	0	15751	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30500	30500			0	0	0	0	
9755	02-P-7510		1388	8	8-0813		2	37,078.50	39,030.00	0.95	105.04	16/07/2009	N/A		2.5	7	4	4	0	13/07/2019		360	170.35	146.5	23.85	117.6	87.18	30.42	99.8	1,040.00	16.38%	25.98%	61-90 DAYS	165.9	516	VOL	1018	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39030	39030			0	0	0	0	
9756	02-P-7511		1229	8	8-0821		1	20,343.84	20,970.00	0.97	0	29/08/2008	13/10/2010		0	0	6.75	6.75	0	07/08/2018		360	88.96	75.19	13.77	86.2	67.77	18.43	18.69	430	20.69%	25.03%	N/A	0	7662	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1111	100	2	0	0	0	0	1	20970	20970			0	0	0	0	
9757	02-P-7513		1093	8	8-0078		1	26,583.00	26,583.00	1	0	07/08/2008	14/04/2016		0	0	6.75	6.75	0	01/08/2018		360	123.24	108.52	14.72	93.39	74.02	19.37	0	405	30.43%	30.43%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	26583	26583			0	0	0	0	
9758	02-P-7514		1	8	8-0812		1	46,500.00	46,500.00	1	21,587.28	14/01/2008	N/A		2.75	7	4	4	0	10/01/2018		360	217.45	189.83	27.62	263.27	230.22	33.05	0	750	28.99%	28.99%	CURRENT	131.81	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	46500	46500			0	0	0	0	
9759	02-P-7518		1	8	8-0012		2	27,950.00	27,950.00	1	15,588.87	05/06/2008	N/A		2.75	6.9	4	4	0	02/06/2018		360	135.02	114.1	20.92	185.27	159.12	26.15	163.34	1,030.32	13.10%	28.96%	CURRENT	70	244	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	27950	27950			0	0	0	0	
9760	02-P-7521		1138	9	9-0101		1	36,367.35	36,735.00	0.99	19,588.25	05/03/2008	N/A		2.75	7	4	4	0	28/02/2018		360	167.02	148.47	18.55	225.37	201.77	23.6	0	486.5	34.33%	34.33%	CURRENT	120.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36735	36735			0	0	0	0	
9761	02-P-7522		1122	6	6-0035		1	23,000.00	25,000.00	0.92	9,607.69	29/07/2009	N/A		0	7	6.5	6.5	0	21/07/2019		360	84.4	63.89	20.51	138.27	111.79	26.48	0	500	16.88%	16.88%	CURRENT	0	9948	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9762	02-P-7523		1	4	4-0061		1	39,797.98	39,797.98	1	21,168.96	29/09/2008	N/A		2.75	7	4	4	0	14/09/2018		360	186.34	162.47	23.87	249.71	220.54	29.17	188.02	705.06	26.43%	53.10%	CURRENT	94.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39797.98	39797.98			0	0	0	0	
9763	02-P-7526		1229	8	8-0016		1	14,642.10	14,790.00	0.99	7,251.73	31/12/2007	N/A		1	7	6.5	5.75	0	29/01/2018		360	58.5	47.09	11.41	89.8	73.55	16.25	61.93	340	17.21%	35.42%	91-120 DAYS	349.25	16749	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	14790	14790			0	0	0	0	
9764	02-P-7527		1415	4	4-0061		1	35,505.05	35,505.05	1	0	06/06/2008	16/07/2018		2.75	0	4	4	0	23/05/2018		360	163.11	144.95	18.16	220.35	197.15	23.2	0	673.5	24.22%	24.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	35505.05	35505.05			0	0	0	0	
9765	02-P-7528		1	6	6-0035		1	27,272.73	27,272.73	1	0	10/05/2008	30/12/2016		2.75	0	4	4	0	05/05/2018		360	133.56	111.34	22.22	152.05	105.58	46.47	276	917	14.56%	44.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	268	2	0	0	0	0	1	27272.73	27272.73			0	0	0	0	
9766	02-P-7529		1228	8	8-0817		1	29,740.00	29,740.00	1	10,958.66	17/09/2008	N/A		0	6	6.75	6.75	0	10/09/2018		360	151.21	121.41	29.8	148.36	113.17	35.19	464.92	1,330.00	11.37%	46.33%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29740	29740			0	0	0	0	
9767	02-P-7531		1162	9	9-0101		1	9,561.99	11,334.66	0.84	0	16/06/2008	25/06/2018		0.5	0	6.5	6.25	0	10/06/2018		360	37.28	28.61	8.67	27.51	16.18	11.33	13.72	274.64	13.57%	18.57%	N/A	0	9952	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	11334.66	11334.66			0	0	0	0	
9768	02-P-7535		1036	3	3-0110		1	21,070.51	21,268.25	0.99	0	29/03/2008	15/05/2026		1.75	0	5	5	0	18/03/2018		360	87.67	75.27	12.4	124.51	107.27	17.24	0	325	26.98%	26.98%	N/A	0	5155	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	21268.25	21268.25			0	0	0	0	
9769	02-P-7543		1255	9	9-0107		1	24,750.00	25,000.00	0.99	0	05/06/2008	31/08/2018		1.75	0	5	5	0	28/05/2018		360	102.22	88.42	13.8	150.56	131.87	18.69	30.74	320	31.94%	41.55%	N/A	0	12932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	25000	25000			0	0	0	0	
9770	02-P-7546		1	4	4-0115		2	35,196.97	35,196.97	1	0	09/09/2008	08/01/2020		2.75	0	4	4	0	04/09/2018		360	164.24	143.69	20.55	228.91	203.2	25.71	0	500	32.85%	32.85%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	35196.97	35196.97			0	0	0	0	
9771	02-P-7548		N/A	8	8-0819		2	30,701.92	30,701.92	1	0	31/01/2008	30/07/2020		2.75	0	4	4	0	22/01/2018		360	141.96	125.34	16.62	193.7	172.08	21.62	140.31	754.69	18.81%	37.40%	N/A	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	3	0	0	0	0	1	30701.92	30701.92			0	0	0	0	
9772	02-P-7551		1	8	8-0817		2	26,841.25	26,841.25	1	0	07/03/2008	06/12/2018		2.75	0	4	4	0	28/02/2018		360	133.52	109.58	23.94	175.24	145.92	29.32	129.86	808	16.52%	32.60%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	1	0	0	0	0	1	26841.25	26841.25			0	0	0	0	
9773	02-P-7552		1286	8	8-0817		1	24,950.00	24,950.00	1	0	31/01/2008	15/12/2014		1.75	0	5	5	0	29/01/2018		360	105.5	89.13	16.37	104.88	83.49	21.39	0	390	27.05%	27.05%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	265	2	0	0	0	0	1	24950	24950			0	0	0	0	
9774	02-P-7556		N/A	8	8-0819		2	29,938.21	30,549.20	0.98	0	25/02/2008	14/08/2015		2.75	0	4	4	0	18/02/2018		360	138.62	122.22	16.4	138.34	116.95	21.39	20.32	447.93	30.95%	35.48%	N/A	0	12583	VOL	43	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	30549.2	30549.2			0	0	0	0	
9775	02-P-7557		1255	9	9-0107		1	28,285.75	28,575.00	0.99	13,400.24	02/09/2008	N/A		0	7	6.75	6.75	0	28/08/2018		360	133.77	115.47	18.3	166.65	143.53	23.12	0	430.88	31.05%	31.05%	CURRENT	31	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28575	28575			0	0	0	0	
9776	02-P-7558		N/A	8	8-0817		2	24,950.00	24,950.00	1	13,920.76	10/04/2008	N/A		1.75	7	5	5	0	02/04/2018		360	103.21	89.13	14.08	148.14	129.15	18.99	0	350	29.49%	29.49%	CURRENT	0	16238	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 B1.2	0	39.83	7	129.15	10/06/2043
9777	02-P-7565		1448	4	4-0066		1	25,000.00	25,000.00	1	12,860.11	21/01/2009	N/A		0	7	6.75	6.5	0	16/01/2019		360	83.16	69.44	13.72	142.1	125.44	16.66	43.64	300	27.72%	42.27%	1-30 DAYS	154.6	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9778	02-P-7566		1448	4	4-0061		1	28,636.36	28,636.36	1	0	18/07/2008	19/01/2024		0	0	6.75	6.75	0	15/07/2018		360	134.47	116.91	17.56	142	119.66	22.34	0	450	29.88%	29.88%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	28636.36	28636.36			0	0	0	0	
9779	02-P-7567		1231	7	7-0011		2	24,242.42	24,242.42	1	0	29/05/2008	09/10/2019		1.75	0	5	5	0	22/05/2018		360	105.85	86.6	19.25	154.45	130.25	24.2	98.2	400	26.46%	51.01%	N/A	0	13543	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	24242.42	24242.42			0	0	0	0	
9780	02-P-7568		1228	8	8-0817		2	21,847.21	22,066.40	0.99	0	04/08/2008	25/09/2015		0	0	6.75	6.75	0	29/07/2018		360	90.74	78.05	12.69	78.14	60.86	17.28	0	325	27.92%	27.92%	N/A	0	3934	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	22066.4	22066.4			0	0	0	0	
9781	02-P-7569		1419	8	8-0079		1	25,242.42	25,242.42	1	10,927.56	05/06/2008	N/A		2.75	7	4	4	0	25/04/2018		360	117.51	103.05	14.46	155.52	136.14	19.38	77.98	390.26	30.11%	50.09%	CURRENT	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25242.42	25242.42			0	0	0	0	
9782	02-P-7570		1036	3	3-0110		1	20,642.00	20,642.00	1	10,799.69	28/04/2008	N/A		1.75	6.9	5	5	0	22/04/2018		360	87.85	73.74	14.11	128.2	109.25	18.95	0	375	23.43%	23.43%	CURRENT	92.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20642	20642			0	0	0	0	
9783	02-P-7571		1	6	6-0035		1	17,680.00	17,680.00	1	0	19/04/2008	11/05/2023		1.75	0	5	5	0	15/04/2018		360	82.26	63.16	19.1	118.37	94.02	24.35	0	333.36	24.68%	24.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	270	1	0	0	0	0	1	17680	17680			0	0	0	0	
9784	02-P-7572		1	9	9-0101		2	34,852.50	35,250.00	0.99	0	14/02/2008	06/12/2019		2.5	0	4	4	0	01/02/2018		360	170.44	137.71	32.73	231.94	193.44	38.5	235.66	762.5	22.35%	53.26%	N/A	0	12	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	35250	35250			0	0	0	0	
9785	02-P-7573		1519	9	9-0111		1	28,645.41	29,081.63	0.99	0	13/06/2008	29/04/2017		2.5	0	4	4	0	29/05/2018		360	142.02	113.18	28.84	145.18	110.73	34.45	57.93	400	35.51%	49.99%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
9786	02-P-7575		1	9	9-0011		1	30,306.13	30,613.00	0.99	0	22/02/2008	19/05/2015		2.75	0	4	4	0	19/02/2018		360	139.91	123.72	16.19	138.3	117.14	21.16	58.78	462.5	30.25%	42.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	643	2	0	0	0	0	1	30613	30613			0	0	0	0	
9787	02-P-7576		1	8	8-0817		2	29,279.25	29,279.25	1	20,188.74	08/05/2008	N/A		2.75	6.5	4	4	0	30/04/2018		360	144.13	119.53	24.6	194	163.95	30.05	56	541	26.64%	36.99%	1-30 DAYS	278.05	3	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	29279.25	29279.25		 B1.2	0	49.97	6.5	163.95	08/07/2043
9788	02-P-7578		1	6	6-0051		2	20,707.07	20,707.07	1	0	06/05/2008	30/08/2013		1.75	0	5	5	0	30/04/2018		360	97.78	73.97	23.81	98.92	73.97	24.95	112.88	482	20.29%	43.71%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	2	0	0	0	0	1	20707.07	20707.07			0	0	0	0	
9789	02-P-7579		1	6	6-0011		2	36,868.69	36,868.69	1	0	10/06/2008	30/04/2018		2.75	0	4	4	0	05/06/2018		360	169.57	150.51	19.06	166.86	142.73	24.13	105.51	575	29.49%	47.84%	N/A	0	3594	DD	5076	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	36868.69	36868.69			0	0	0	0	
9790	02-P-7580		1019	8	8-0012		2	29,950.00	29,950.00	1	14,455.75	24/10/2008	N/A		0	7	6.75	6.5	0	09/10/2018		360	103.01	83.19	19.82	190.74	166.96	23.78	127.18	832	12.38%	27.67%	CURRENT	156.63	87	DD	6904	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950		 B1.2	0	0	7	166.96	24/11/2039
9791	02-P-7582		1045	3	3-0014		2	40,755.00	42,900.00	0.95	21,976.73	14/08/2008	N/A		2.75	7	4	4	0	08/08/2018		360	206.4	166.38	40.02	277.49	231.72	45.77	452.08	1,224.80	16.85%	53.76%	CURRENT	0	1406	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42900	42900			0	0	0	0	
9792	02-P-7583		N/A	8	8-0812		2	49,500.00	49,500.00	1	33,965.53	19/02/2008	N/A		2.75	6.5	4	4	0	13/02/2018		360	235.74	202.08	33.66	314.33	277.08	37.25	109.2	830.27	28.39%	41.55%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49500	49500		 B1.2	0	84.78	6.5	277.08	19/06/2043
9793	02-P-7584		1259	8	8-0012		1	22,500.00	22,500.00	1	0	23/10/2008	23/08/2019		0	0	6.75	6.5	0	16/10/2018		360	75.05	62.5	12.55	127.76	112.74	15.02	0	326.07	23.02%	23.02%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
9794	02-P-7588		1516	9	9-0107		1	24,750.00	25,000.00	0.99	9,858.71	24/10/2008	N/A		0	7	6.75	6.5	0	16/10/2018		360	84.68	68.75	15.93	143.64	124.68	18.96	0	519	16.32%	16.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	40500			0	0	0	0	
9795	02-P-7589		1159	9	9-0101		2	27,982.65	28,265.31	0.99	15,260.84	17/02/2009	N/A		2.75	6	6.5	3.75	0	12/02/2019		360	148.35	114.24	34.11	183.51	149.76	33.75	189.92	451.2	32.88%	74.97%	CURRENT	91.9	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			100	100	0	0	0	0	0	1	28265.31	28265.31			0	0	0	0	
9796	02-P-7591		1	8	8-0812		1	41,568.00	41,568.00	1	0	29/02/2008	19/06/2023		2.75	0	4	4	0	25/02/2018		360	192.32	169.7	22.62	258.44	230.74	27.7	115.11	625	30.77%	49.19%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	644	1	0	0	0	0	1	41568	41568			0	0	0	0	
9797	02-P-7594		1453	4	4-0066		2	47,396.26	47,396.26	1	0	05/09/2008	04/05/2019		2.75	0	4	4	0	01/09/2018		360	216.72	193.49	23.23	295.73	267.29	28.44	0	620	34.95%	34.95%	N/A	0	12	DD	7120	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	47396.26	47396.26			0	0	0	0	
9798	02-P-7597		1228	8	8-0817		1	24,590.00	24,590.00	1	11,877.34	18/03/2008	N/A		1.75	7	5	5	0	28/02/2018		360	103.8	87.85	15.95	148.73	127.77	20.96	66.94	366	28.36%	46.65%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48000	43200		 B1.2	0	39.27	7	127.77	18/05/2043
9799	02-P-7599		1	8	8-0817		2	23,802.51	23,802.50	1	0	21/06/2008	13/03/2015		1.75	0	5	5	0	11/06/2018		360	99.16	85.03	14.13	99.04	79.99	19.05	0	582.05	17.04%	17.04%	N/A	0	1414	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	23802.5	23802.5			0	0	0	0	
9800	02-P-7601		1260	8	8-0817		1	30,000.00	30,000.00	1	15,255.79	21/11/2008	N/A		0	7	6.75	6.5	0	11/11/2018		360	100.72	83.33	17.39	172.65	152.48	20.17	12.86	600	16.79%	18.93%	CURRENT	82.4	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
9801	02-P-7602		1515	8	8-0012		2	24,759.00	24,759.00	1	15,323.25	18/07/2008	N/A		0	6.75	6.75	6.75	0	09/07/2018		360	105.49	88.45	17.04	147.18	125.36	21.82	45.96	350	30.14%	43.27%	61-90 DAYS	475.4	14278	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	65000	58500		 B1.2	1278.07	36.03	6.75	89.33	18/09/2043
9802	02-P-7604		1110	8	8-0812		1	15,609.67	22,800.00	0.68	0	24/09/2008	18/10/2016		3.5	0	5	3.25	0	22/05/2008		180	130.71	111.59	19.12	146.4	136.95	9.45	0	1,004.25	13.02%	13.02%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1406	1000	1	0	0	0	0	1	22800	22800			0	0	0	0	
9803	02-P-7605		N/A	8	8-0013		2	20,209.50	20,950.00	0.96	12,943.48	16/05/2008	N/A		1.75	6.75	5	5	0	05/05/2018		360	109.06	72.2	36.86	151.02	107.92	43.1	0	402.19	27.12%	27.12%	1-30 DAYS	205.49	13543	VOL	13543	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20950	20950		 B1.2	606.76	32.02	6.75	107.92	16/03/2043
9804	02-P-7606		1220	3	3-0016		2	52,910.10	52,910.10	1	0	10/05/2008	11/02/2014		2.75	0	4	4	0	05/05/2018		360	251.67	216	35.67	248.19	206.72	41.47	90.65	900	27.96%	38.04%	N/A	0	9991	DD	9991	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	52910.1	52910.1			0	0	0	0	
9805	02-P-7607		1040	3	3-0110		2	36,520.00	36,520.00	1	21,267.51	24/10/2008	N/A		2.75	7	4	3.75	0	15/10/2018		360	176.57	149.09	27.48	238.99	206.45	32.54	0	715	24.70%	24.70%	CURRENT	0	1017	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36520	36520		 A	0	24.48	7	206.45	24/11/2040
9806	02-P-7609		N/A	8	8-0717		2	18,780.70	18,780.70	1	0	19/03/2008	23/08/2011		1.75	0	5	5	0	13/03/2018		360	80.52	67.09	13.43	81.06	67.09	13.97	0	291.2	27.65%	27.65%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		920	100	1	0	0	0	0	1	18780.7	18780.7			0	0	0	0	
9807	02-P-7612		1	6	6-0013		2	23,737.38	23,737.38	1	0	30/08/2008	27/09/2016		0	0	6.75	6.75	0	26/08/2018		360	81.6	65.94	15.66	82.31	65.94	16.37	22.04	339.04	24.07%	30.57%	N/A	0	1016	DD	3697	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	23737.38	23737.38			0	0	0	0	
9808	02-P-7613		1517	6	6-0011		1	41,919.19	41,919.19	1	0	12/08/2008	29/12/2021		2.75	0	4	4	0	06/08/2018		360	191.76	171.13	20.63	258.46	232.71	25.75	55.43	630	30.44%	39.24%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	41919.19	41919.19			0	0	0	0	
9809	02-P-7615		1023	8	8-0017		2	37,180.00	37,180.00	1	16,969.97	06/01/2009	N/A		2.75	6.9	4	3.75	0	15/12/2018		360	195.61	151.78	43.83	249.54	199.4	50.14	467.03	1,226.58	15.95%	54.02%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	75000	67500			0	0	0	0	
9810	02-P-7618		1	8	8-0717		1	44,599.40	44,599.40	1	0	28/04/2008	13/09/2017		2.75	0	4	4	0	24/04/2018		360	198.49	182.07	16.42	198.36	177.05	21.31	115.56	573	34.64%	54.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	270	2	0	0	0	0	1	44599.4	44599.4			0	0	0	0	
9811	02-P-7619		1516	9	9-0107		1	20,295.00	20,500.00	0.99	8,795.62	16/06/2008	N/A		0	7	6.75	6.75	0	11/06/2018		360	85.23	72.5	12.73	110.59	93.26	17.33	30	247.59	34.42%	46.54%	1-30 DAYS	153.51	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20500	20500			0	0	0	0	
9812	02-P-7620		1	9	9-0011		2	36,309.00	39,900.00	0.91	0	08/04/2008	30/05/2016		3	0	4	3.75	0	04/04/2018		360	186.62	153.08	33.54	186.14	146.65	39.49	33	750	24.88%	29.28%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	39900	39900			0	0	0	0	
9813	02-P-7621		1	9	9-0101		1	39,804.02	40,402.08	0.99	0	11/09/2008	21/05/2015		2.75	0	4	4	0	04/09/2018		360	184.01	162.5	21.51	183.92	157.23	26.69	0	564	32.63%	32.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	40402.08	40402.08			0	0	0	0	
9814	02-P-7623		1228	8	8-0817		1	29,751.00	29,751.00	1	14,903.55	22/07/2008	N/A		2.75	6.9	4	4	0	09/07/2018		360	136.26	121.46	14.8	169.96	150.52	19.44	16.3	400	34.07%	38.14%	1-30 DAYS	152.29	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	29751	29751			0	0	0	0	
9815	02-P-7625		1077	9	9-1011		2	26,037.00	26,300.00	0.99	12,275.69	05/12/2008	N/A		0	7	6.75	6.5	0	27/11/2018		360	90.98	72.33	18.65	145.98	124.05	21.93	71.96	404	22.52%	40.33%	CURRENT	51.07	87	DD	13493	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26300	26300			0	0	0	0	
9816	02-P-7626		1466	4	4-0061		1	34,030.04	34,030.04	1	0	29/11/2008	25/02/2016		2.75	0	4	3.75	0	26/11/2018		360	156.51	138.92	17.59	157.92	135.31	22.61	52.68	450	34.78%	46.49%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	34030.04	34030.04			0	0	0	0	
9817	02-P-7628		1235	8	8-0016		1	14,790.00	14,790.00	1	7,471.26	10/09/2008	N/A		0	7	6.5	6.5	0	03/09/2018		360	51.02	41.08	9.94	85.44	75.02	10.42	0	322.4	15.83%	15.83%	CURRENT	30.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	40000	36000			0	0	0	0	
9818	02-P-7629		1453	4	4-0066		2	27,200.00	27,200.00	1	0	15/09/2008	15/01/2013		0	0	6.75	6.75	0	03/09/2018		360	92.3	75.56	16.74	93.05	75.56	17.49	43.88	430	21.47%	31.67%	N/A	0	5007	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	920	2	0	0	0	0	1	27200	27200			0	0	0	0	
9819	02-P-7631		1248	8	8-0816		1	42,500.00	42,500.00	1	0	09/07/2008	25/08/2014		2.75	0	4	4	0	04/07/2018		360	194.79	173.5	21.29	195.49	169.05	26.44	0	553.5	35.19%	35.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1111	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
9820	02-P-7633		1040	3	3-0110		1	36,929.80	36,929.80	1	0	30/10/2008	20/06/2014		2.75	0	4	3.75	0	22/10/2018		360	173.61	150.76	22.85	177.57	149.46	28.11	226.74	852.94	20.35%	46.94%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	36929.8	36929.8			0	0	0	0	
9821	02-P-7634		1006	8	8-0813		1	26,500.00	26,500.00	1	0	22/07/2008	06/09/2019		0	0	6.75	6.75	0	16/07/2018		360	122.86	108.18	14.68	153.29	133.96	19.33	96.47	400	30.72%	54.83%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	26500	26500			0	0	0	0	
9822	02-P-7635		1520	7	7-0021		2	24,750.00	24,750.00	1	14,511.82	28/04/2008	N/A		1.75	6.9	5	5	0	24/04/2018		360	103.43	88.42	15.01	162.17	128.15	34.02	36.11	295.71	34.98%	47.19%	+ 361 DAYS	5320.28	6878	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750			0	0	0	0	
9823	02-P-7636		N/A	6	6-0011		1	35,858.59	35,858.58	1	17,602.45	20/05/2008	N/A		2.75	7	4	4	0	12/05/2018		360	165.78	146.39	19.39	223.59	199.1	24.49	73.08	595.5	27.84%	40.11%	CURRENT	35.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35858.58	35858.58			0	0	0	0	
9824	02-P-7638		N/A	8	8-0817		2	24,950.00	24,950.00	1	16,654.72	21/05/2008	N/A		1.75	6.5	5	5	0	23/04/2018		360	103.46	89.13	14.33	153.8	134.55	19.25	52.49	400	25.87%	38.99%	CURRENT	103.65	14322	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24950	24950		 B1.2	767.9	40.32	6.5	134.55	21/09/2043
9825	02-P-7641		1	4	4-0066		2	20,454.55	20,454.54	1	0	06/10/2008	29/12/2018		0	0	6.75	6.5	0	29/09/2018		360	74.89	56.82	18.07	121.85	102.92	18.93	28	300	24.96%	34.30%	N/A	0	2459	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	20454.54	20454.54			0	0	0	0	
9826	02-P-7648		1414	8	8-0819		2	51,600.00	51,600.00	1	32,267.86	30/06/2008	N/A		2.75	7	4	4	0	27/06/2018		360	240.81	210.65	30.16	327.82	292.13	35.69	218.98	946.74	25.44%	48.57%	1-30 DAYS	533.68	2936	DD	13547	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	51600	51600		 A	619.4	54.66	7	292.13	30/11/2040
9827	02-P-7650		1259	8	8-0012		1	24,000.00	24,000.00	1	10,888.36	26/09/2008	N/A		0	7	6.75	6.75	0	22/09/2018		360	99.21	85.74	13.47	126.71	108.63	18.08	19.16	324.48	30.58%	36.48%	61-90 DAYS	393.15	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24000	24000			0	0	0	0	
9828	02-P-7654		1196	6	6-0013		2	25,000.00	25,000.00	1	0	29/05/2008	29/04/2015		1.75	0	5	5	0	27/05/2018		360	119.74	89.31	30.43	121.23	84.9	36.33	98.05	633.46	18.90%	34.38%	N/A	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	25000	25000			0	0	0	0	
9829	02-P-7656		1	4	4-0061		2	26,278.79	27,373.74	0.96	0	07/05/2008	23/10/2013		2.75	0	4	4	0	29/04/2018		360	134.43	107.28	27.15	124.83	107.28	17.55	0	800	16.80%	16.80%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			310	270	1	0	0	0	0	1	27373.74	27373.74			0	0	0	0	
9830	02-P-7659		1251	4	4-0061		1	23,737.37	23,737.37	1	0	03/05/2008	28/02/2015		1.75	0	5	5	0	28/04/2018		360	98.17	84.8	13.37	108.73	84.8	23.93	0	272.48	36.03%	36.03%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	4			100	100	1	0	0	0	0	1	23737.37	23737.37			0	0	0	0	
9831	02-P-7660		1457	4	4-0061		2	20,840.00	20,840.00	1	12,711.61	07/08/2008	N/A		0	6.75	6.75	6.75	0	23/07/2018		360	87.8	74.45	13.35	122.53	104.56	17.97	32.81	350	25.09%	34.46%	CURRENT	15.67	115	DD	2679	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20840	20840		 B1.2	0	29.9	6.75	104.56	07/10/2043
9832	02-P-7663		1040	3	3-0110		2	30,182.80	30,182.80	1	14,460.74	08/11/2008	N/A		2.75	7	4	3.75	0	29/10/2018		360	142.71	123.22	19.49	194.35	169.72	24.63	123.64	624	22.87%	42.68%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30182.8	30182.8			0	0	0	0	
9833	02-P-7664		1544	6	6-0035		2	30,000.00	30,000.00	1	13,416.48	13/09/2008	N/A		0	7	6.75	6.75	0	10/09/2018		360	105.62	83.33	22.29	173.68	150.38	23.3	143.6	675	15.65%	36.92%	CURRENT	34.14	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
9834	02-P-7672		1171	6	6-0011		1	47,480.16	48,000.00	0.99	0	16/12/2008	09/04/2015		2.75	0	4	3.75	0	09/12/2018		360	223.95	193.83	30.12	230.15	194.48	35.67	127.45	1,200.00	18.66%	29.28%	N/A	0	8969	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
9835	02-P-7675		1114	8	8-0016		1	42,500.00	42,500.00	1	21,454.03	01/03/2008	N/A		2.5	6.5	4	4	0	28/02/2018		360	197.38	167.93	29.45	265.32	230.26	35.06	28.25	1,802.56	10.95%	12.52%	CURRENT	111.82	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	42500	42500			0	0	0	0	
9836	02-P-7677		1473	8	8-0717		1	30,500.00	30,500.00	1	0	05/06/2008	20/01/2020		2.5	0	4	4	0	30/05/2018		360	137.28	120.51	16.77	189.66	174.9	14.76	25	525	26.15%	30.91%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	268	1	0	0	0	0	1	30500	30500			0	0	0	0	
9837	02-P-7678		1464	4	4-0067		1	19,579.80	19,579.80	1	8,070.31	30/07/2008	N/A		1.75	7	5	5	0	29/07/2018		360	82.37	69.95	12.42	104.85	91.82	13.03	30	270.4	30.46%	41.56%	CURRENT	92.52	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	0	0	0	0	0	1	19579.8	19579.8			0	0	0	0	
9838	02-P-7683		1508	8	8-0012		1	36,710.00	36,710.00	1	0	19/05/2008	16/04/2014		2.5	0	4	4	0	15/05/2018		360	164.33	145.05	19.28	170.08	146	24.08	37.9	686	23.95%	29.48%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	36710	36710			0	0	0	0	
9839	02-P-7691		1516	9	9-0107		2	21,096.90	21,310.00	0.99	0	09/04/2008	21/09/2018		1.75	0	5	5	0	04/04/2018		360	96.92	75.37	21.55	142.39	115.36	27.03	0	432.75	22.40%	22.40%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	21310	21310			0	0	0	0	
9840	02-P-7692		1	9	9-0101		2	9,561.99	11,334.66	0.84	0	20/06/2008	31/05/2016		0	0	6.75	6.75	0	09/06/2018		360	37.67	28.61	9.06	40.09	26.56	13.53	56	318.24	11.84%	29.43%	N/A	0	538	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	11334.66	11334.66			0	0	0	0	
9841	02-P-7700		1508	8	8-0012		1	35,819.00	35,819.00	1	0	03/06/2008	18/08/2015		2.5	0	4	4	0	29/05/2018		360	154.84	141.53	13.31	159.54	141.44	18.1	82.57	715.46	21.64%	33.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	268	2	0	0	0	0	1	35819	35819			0	0	0	0	
9842	02-P-7705		1045	3	3-0014		1	43,022.00	43,900.00	0.98	24,061.04	15/08/2008	N/A		2.75	7	4	4	0	12/08/2018		360	199.88	175.63	24.25	274.35	244.81	29.54	92.8	553.5	36.11%	52.88%	CURRENT	36.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	43900	43900			0	0	0	0	
9843	02-P-7716		1157	4	4-0061		1	25,000.00	25,000.00	1	10,773.02	06/10/2008	N/A		0	6.9	6.75	6.5	0	01/09/2018		360	105.97	89.31	16.66	137.12	115.7	21.42	156.1	490	21.63%	53.48%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9844	02-P-7720		1481	8	8-0011		2	53,785.20	53,785.20	1	38,374.43	26/09/2008	N/A		2.5	6.75	4	4	0	15/09/2018		360	250.76	212.52	38.24	341.22	313.52	27.7	221.95	1,314.00	19.08%	35.97%	1-30 DAYS	501.2	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	11			111	320	0	0	0	0	0	1	53785.2	53785.2		 B1.2	3850.87	88.73	6.75	224.79	26/11/2043
9845	02-P-7724		1473	8	8-0717		2	32,016.51	32,016.50	1	16,843.63	23/06/2008	N/A		2.5	7.25	4	4	0	12/06/2018		360	143.88	126.5	17.38	209.24	186.84	22.4	95.42	521.73	27.58%	45.87%	CURRENT	106.37	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32016.5	32016.5			0	0	0	0	
9846	02-P-7736		1114	8	8-0016		2	45,000.00	45,000.00	1	0	16/10/2008	18/10/2012		2.5	0	4	4	0	13/10/2018		360	204.56	177.8	26.76	211.95	184.06	27.89	258.75	940	21.76%	49.29%	N/A	0	190	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9847	02-P-7737		1508	8	8-0012		2	33,084.00	33,084.00	1	0	26/06/2008	20/10/2015		2.5	0	4	4	0	24/06/2018		360	152.95	130.72	22.23	155.91	128.42	27.49	229.74	839.54	18.22%	45.58%	N/A	0	9763	DD	618	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	33084	33084			0	0	0	0	
9848	02-P-7738		1019	8	8-0012		2	38,650.00	38,650.00	1	0	24/09/2008	01/03/2024		2.5	0	4	4	0	15/09/2018		360	183.81	152.71	31.1	253.83	217.07	36.76	85.07	542	33.91%	49.61%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	38650	38650			0	0	0	0	
9849	02-P-7747		1159	9	9-0101		1	36,382.50	36,750.00	0.99	0	29/11/2008	30/08/2016		2.75	0	4	3.75	0	24/11/2018		360	167.09	148.53	18.56	172.56	148.95	23.61	0	462.5	36.13%	36.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1113	100	2	0	0	0	0	1	36750	36750			0	0	0	0	
9850	02-P-7749		1261	9	9-0101		2	59,979.15	60,585.00	0.99	0	26/01/2009	04/08/2023		2.75	0	4	3.75	0	20/01/2019		360	280.51	244.86	35.65	378.73	337.33	41.4	139.68	1,075.00	26.09%	39.09%	N/A	0	203	VOL	14968	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	60585	60585			0	0	0	0	
9851	02-P-7750		1	4	4-0061		2	26,464.65	26,464.65	1	16,657.98	30/05/2008	N/A		2.75	7	4	4	0	23/05/2018		360	129.19	108.04	21.15	175.44	149.04	26.4	0	549.12	23.53%	23.53%	CURRENT	110.83	15162	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26464.65	26464.65		 B1.2	0	38.98	7	149.04	30/04/2042
9852	02-P-7761		1235	8	8-0016		2	14,050.50	14,790.00	0.95	8,877.10	09/09/2009	N/A		0	7.25	6.5	6.5	0	02/09/2019		360	50.8	39.03	11.77	84.8	72.45	12.35	0	275	18.47%	18.47%	91-120 DAYS	337.46	14721	VOL	3745	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790		 B1.2	739.77	17.09	7.25	55.36	09/12/2044
9853	02-P-7766		1185	4	4-0061		1	30,000.00	30,000.00	1	0	19/11/2008	08/10/2019		0	0	6.75	6.5	0	07/11/2018		360	99.81	83.33	16.48	171.58	150.77	20.81	0	450	22.18%	22.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
9854	02-P-7767		1185	4	4-0061		1	25,000.00	25,000.00	1	12,441.46	02/09/2008	N/A		0	7	6.75	6.75	0	29/08/2018		360	103.42	89.31	14.11	144.76	126.01	18.75	0	300	34.47%	34.47%	31-60 DAYS	308.58	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9855	02-P-7768		1032	9	9-0101		1	38,387.76	38,775.51	0.99	21,475.09	13/02/2009	N/A		2.5	7	4	4	0	09/02/2019		360	170.91	151.68	19.23	240.11	215.81	24.3	52.88	512.04	33.38%	43.71%	CURRENT	88.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38775.51	38775.51			0	0	0	0	
9856	02-P-7769		1	6	6-0013		1	23,000.00	23,000.00	1	11,253.40	10/06/2008	N/A		0	7	6.75	6.75	0	05/06/2018		360	95.27	82.17	13.1	124.38	106.68	17.7	0	270.4	35.23%	35.23%	CURRENT	0	7091	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	311	0	0	0	0	0	1	23000	23000		 B1.2	0	32.52	7	106.68	10/12/2042
9857	02-P-7771		1576	9	9-0101		1	38,390.00	39,000.00	0.98	0	19/11/2008	24/04/2019		2.5	0	4	4	0	06/11/2018		360	167.27	151.69	15.58	238.32	217.85	20.47	71.5	712.5	23.48%	33.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
9858	02-P-7773		1032	4	4-0061		1	25,884.00	25,884.00	1	6,940.70	23/09/2008	N/A		0	7	6.75	6.75	0	11/09/2018		360	122.23	105.67	16.56	128.47	107.16	21.31	52.5	350	34.92%	49.92%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25884	25884			0	0	0	0	
9859	02-P-7775		1578	9	9-0015		2	22,931.63	23,163.27	0.99	11,327.67	05/02/2009	N/A		0	6	6.5	6.5	0	29/01/2019		360	102.71	63.7	39.01	151.6	108.54	43.06	0	205	50.10%	50.10%	CURRENT	50.82	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			100	100	0	0	0	0	0	1	23163.27	23163.27			0	0	0	0	
9860	02-P-7776		1563	2	2-0011		1	30,987.00	31,300.00	0.99	12,090.62	30/07/2008	N/A		2.75	7	4	4	0	29/07/2018		360	143.91	126.5	17.41	193.1	170.74	22.36	138.3	614.4	23.42%	45.93%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31300	31300			0	0	0	0	
9861	02-P-7778		1	9	9-0011		1	30,306.12	30,612.24	0.99	0	02/09/2008	30/10/2018		2.5	0	4	4	0	28/08/2018		360	136.17	119.75	16.42	192.92	171.51	21.41	113.68	590	23.08%	42.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	30612.24	30612.24			0	0	0	0	
9862	02-P-7783		1120	8	8-0819		2	33,176.99	34,026.86	0.98	0	27/06/2008	09/06/2021		2.75	0	4	4	0	23/06/2018		360	152.82	135.44	17.38	209.79	187.4	22.39	6.21	500	30.56%	31.81%	N/A	0	9388	VOL	2004	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	34026.86	34026.86			0	0	0	0	
9863	02-P-7787		1	9	9-0011		1	32,326.53	32,653.06	0.99	18,463.43	16/05/2008	N/A		2.5	7	4	4	0	14/05/2018		360	147.59	127.73	19.86	230.58	206.13	24.45	65.3	700	21.08%	30.41%	CURRENT	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32653.06	32653.06			0	0	0	0	
9864	02-P-7793		1578	9	9-0015		1	23,234.69	23,469.39	0.99	10,345.54	11/09/2008	N/A		0	7	6.75	6.75	0	05/09/2018		360	80.23	64.54	15.69	132.32	115.91	16.41	66.24	345.82	23.20%	42.35%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23469.39	23469.39			0	0	0	0	
9865	02-P-7798		1228	8	8-0817		2	30,940.00	30,940.00	1	16,879.75	12/08/2008	N/A		2.5	7	4	4	0	06/08/2018		360	142.99	122.25	20.74	196.91	170.97	25.94	54.42	419.6	34.08%	47.05%	CURRENT	143.14	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30940	30940			0	0	0	0	
9866	02-P-7800		1388	8	8-0813		2	34,013.70	34,013.70	1	22,623.36	18/12/2008	N/A		2.5	6.75	4	4	0	15/12/2018		360	157.44	134.4	23.04	212.71	184.37	28.34	92.35	617.5	25.50%	40.45%	CURRENT	0	14640	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34013.7	34013.7		 B1.2	0	51.56	6.75	184.37	18/02/2044
9868	02-P-7802		1228	8	8-0817		1	33,415.82	33,415.82	1	0	21/05/2008	24/05/2016		2.5	0	4	4	0	28/04/2018		360	149.64	132.03	17.61	154.56	131.93	22.63	98.75	543	27.56%	45.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	33415.82	33415.82			0	0	0	0	
9869	02-P-7803		1138	2	2-0011		1	45,459.19	45,919.00	0.99	0	24/10/2008	14/02/2020		2.5	0	4	4	0	21/10/2018		360	207.6	179.62	27.98	286.08	252.64	33.44	0	616.5	33.67%	33.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	45919	45919			0	0	0	0	
9870	02-P-7804		1134	9	9-0107		1	49,500.00	50,000.00	0.99	0	09/10/2008	29/03/2022		2.5	0	4	4	0	06/10/2018		360	219.08	195.58	23.5	308.85	280.14	28.71	0	630	34.77%	34.77%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9871	02-P-7807		1580	9	9-0015		1	24,750.00	25,000.00	0.99	12,094.21	05/04/2008	N/A		1.5	7	5	5	0	31/03/2018		360	102.43	85.42	17.01	172.23	150.16	22.07	54.17	300	34.14%	52.20%	CURRENT	102.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
9872	02-P-7809		1106	4	4-0078		2	37,674.42	37,674.42	1	26,611.40	03/03/2009	N/A		2.75	6.75	4	3.75	0	20/02/2019		360	180.86	153.8	27.06	245.09	212.55	32.54	183.05	855.2	21.15%	42.55%	1-30 DAYS	385.28	360	VOL	15009	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37674.42	37674.42		 B1.2	1724.04	56.86	6.75	155.69	03/07/2044
9873	02-P-7810		1090	9	9-0101		2	61,875.00	62,500.00	0.99	0	15/05/2008	14/05/2019		2.5	0	4	4	0	08/05/2018		360	312.4	244.48	67.92	400.17	324.92	75.25	452.54	1,457.03	21.44%	52.50%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	62500	62500			0	0	0	0	
9874	02-P-7812		1147	9	9-0101		2	45,460.00	46,000.00	0.99	0	03/05/2008	29/06/2019		2.5	0	4	4	0	30/04/2018		360	214.57	179.62	34.95	295.13	254.37	40.76	250.13	972.4	22.07%	47.79%	N/A	0	12	DD	40	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	270	1	0	0	0	0	1	46000	46000			0	0	0	0	
9875	02-P-7813		1	3	3-0014		2	53,150.00	53,150.00	1	0	22/05/2008	13/04/2022		2.75	0	4	4	0	16/05/2018		360	302.06	246.15	55.91	403.53	340.81	62.72	1,569.25	3,717.47	8.13%	50.34%	N/A	0	21	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	53150	53150			0	0	0	0	
9876	02-P-7818		1011	8	8-0717		2	20,298.92	20,298.92	1	8,826.90	21/07/2008	N/A		0	6.9	6.75	6.75	0	10/07/2018		360	89.63	72.52	17.11	120.18	100.88	19.3	60	300	29.88%	49.88%	1-30 DAYS	229.78	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	20298.92	20298.92			0	0	0	0	
9877	02-P-7822		1504	8	8-0072		1	38,360.03	38,747.50	0.99	21,627.67	09/01/2009	N/A		2.5	7	4	4	0	22/12/2018		360	171.96	151.57	20.39	242.6	217.08	25.52	0	646.5	26.60%	26.60%	CURRENT	88.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	80000	72000			0	0	0	0	
9878	02-P-7823		1120	8	8-0819		1	32,140.80	32,140.80	1	20,798.85	16/06/2008	N/A		2.5	7	4	4	0	09/06/2018		360	146.4	127	19.4	201.62	177.11	24.51	6	538.82	27.17%	28.28%	CURRENT	161.18	3274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32140.8	32140.8		 B1.2	0	52.45	7	177.11	16/04/2043
9879	02-P-7828		1235	8	8-0016		3	14,790.00	14,790.00	1	0	12/12/2008	25/06/2012		0	0	6.75	6.5	0	17/11/2018		360	64.91	41.08	23.83	67.65	42.59	25.06	72.93	320.2	20.27%	43.05%	N/A	0	3279	DD	10009	N/A	1132	N/A	N/A	SFH	NP	4	3			310	1406	1	0	0	0	0	1	14790	14790			0	0	0	0	
9880	02-P-7832		1028	8	8-0016		1	20,617.97	21,703.13	0.95	10,330.89	29/09/2009	N/A		0	7.25	6.75	6.75	0	23/09/2019		360	78.59	57.27	21.32	130.07	107.7	22.37	126	590	13.32%	34.68%	CURRENT	64.41	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	21703.13	21703.13			0	0	0	0	
9881	02-P-7836		1320	4	4-0114		1	28,500.00	28,500.00	1	10,310.00	04/04/2008	N/A		2.75	6	4	4	0	01/04/2018		300	164.68	131.47	33.21	197.37	158.28	39.09	292.15	676.5	24.34%	67.53%	CURRENT	111.95	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
9882	02-P-7841		1520	7	7-0021		1	31,313.13	31,313.13	1	8,927.25	05/07/2008	N/A		2.75	6.9	4	4	0	02/07/2018		360	155.12	127.83	27.29	172.96	140.15	32.81	287.54	1,021.22	15.19%	43.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31313.13	31313.13			0	0	0	0	
9883	02-P-7843		1	4	4-0061		1	26,921.73	26,921.73	1	13,152.70	09/02/2009	N/A		0	7	6.75	6.5	0	02/02/2019		360	89.47	74.78	14.69	153.67	135.41	18.26	0	370	24.18%	24.18%	CURRENT	17.74	2675	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26921.73	26921.73			0	0	0	0	
9884	02-P-7846		1447	8	8-0819		2	29,205.00	29,500.00	0.99	0	12/08/2008	22/01/2016		0	0	6.75	6.75	0	06/08/2018		360	140.35	119.23	21.12	107.13	81.05	26.08	97.56	530	26.48%	44.89%	N/A	0	72	DD	3075	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	29500	29500			0	0	0	0	
9885	02-P-7847		1014	8	8-0109		1	61,875.00	62,500.00	0.99	40,500.93	11/07/2008	N/A		2.5	7	4	4	0	07/07/2018		360	275.26	244.48	30.78	392.54	356.26	36.28	264.38	1,300.00	21.17%	41.51%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	62500	62500		 B1.2	235.83	67.62	7	356.26	11/04/2042
9886	02-P-7850		1261	9	9-0101		2	36,872.45	37,245.00	0.99	0	27/11/2008	29/02/2016		2.75	0	4	3.75	0	28/10/2018		360	172.65	150.53	22.12	177.45	150.1	27.35	196.61	707.54	24.40%	52.19%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	37245	37245			0	0	0	0	
9887	02-P-7853		1259	8	8-0012		2	24,394.00	24,394.00	1	12,369.48	19/01/2009	N/A		0	7	6.75	6.5	0	06/01/2019		360	85.47	67.76	17.71	142.61	122.26	20.35	71.4	340	25.14%	46.14%	CURRENT	28.25	128	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24394	24394			0	0	0	0	
9888	02-P-7859		1150	8	8-0018		1	31,000.00	31,000.00	1	15,996.70	17/06/2008	N/A		2.5	7	4	4	0	10/06/2018		360	134.89	122.49	12.4	191.23	174.05	17.18	0	700	19.27%	19.27%	CURRENT	78.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	31000	31000			0	0	0	0	
9889	02-P-7862		1502	8	8-0812		1	42,336.00	44,100.00	0.96	0	21/11/2008	08/06/2019		2.5	0	4	4	0	06/11/2018		360	240.07	167.28	72.79	258.49	230.49	28	13.09	810.16	29.63%	31.25%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	100	1	0	0	0	0	1	44100	44100			0	0	0	0	
9890	02-P-7865		1	6	6-0051		1	27,780.00	27,780.00	1	0	28/08/2008	03/07/2013		0	0	6.75	6.75	0	26/08/2018		360	96.15	77.17	18.98	97	77.17	19.83	0	646.5	14.87%	14.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	27780	27780			0	0	0	0	
9891	02-P-7871		1465	4	4-0064		1	22,645.00	25,000.00	0.91	0	06/05/2009	18/08/2014		0	0	6.75	6.75	0	23/04/2019		360	76.06	62.9	13.16	76.64	62.9	13.74	0	272.5	27.91%	27.91%	N/A	0	117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
9892	02-P-7873		1571	9	9-0101		1	29,548.47	29,846.94	0.99	0	08/04/2008	31/07/2013		2.75	0	4	4	0	03/04/2018		360	141.05	120.63	20.42	141.96	120.63	21.33	214.06	647.54	21.78%	54.84%	N/A	0	10473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	645	2	0	0	0	0	1	29846.94	29846.94			0	0	0	0	
9893	02-P-7875		1129	8	8-0072		1	29,950.00	29,950.00	1	0	16/12/2008	06/03/2015		0	0	6.75	6.5	0	04/12/2018		360	98.43	83.19	15.24	101.7	83.35	18.35	0	450	21.87%	21.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	29950	29950			0	0	0	0	
9894	02-P-7876		1259	8	8-0012		1	22,560.00	23,500.00	0.96	8,837.01	25/07/2008	N/A		0	6.9	6.75	6.75	0	18/07/2018		360	100.55	80.59	19.96	128.64	103.74	24.9	28.54	324.48	30.99%	39.78%	CURRENT	0	6678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
9895	02-P-7880		1508	8	8-0012		1	32,297.00	32,297.00	1	22,688.31	27/02/2009	N/A		2.75	6.75	4	3.75	0	20/02/2019		360	150.09	131.85	18.24	207.19	183.88	23.31	54.73	500	30.02%	40.96%	CURRENT	53.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32297	32297		 B1.2	0	50.74	6.75	183.88	27/03/2044
9896	02-P-7884		1182	2	2-0061		2	27,474.75	27,474.75	1	0	14/04/2009	29/09/2025		0	0	6.75	6.75	0	01/04/2019		360	103.21	76.32	26.89	163.93	135.79	28.14	237.38	742.1	13.91%	45.90%	N/A	0	1457	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	27474.75	27474.75			0	0	0	0	
9897	02-P-7886		1204	8	8-0075		1	18,999.00	18,999.00	1	0	29/04/2009	19/07/2025		0	0	6.75	6.75	0	14/04/2019		360	66.6	52.78	13.82	109.88	95.41	14.47	31.19	270.4	24.63%	36.16%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	18999	18999			0	0	0	0	
9898	02-P-7887		N/A	8	8-0817		1	27,743.75	27,743.75	1	16,578.21	09/06/2008	N/A		2.75	6.75	4	4	0	30/05/2018		360	131.54	113.26	18.28	179.03	155.65	23.38	73	750	17.54%	27.27%	CURRENT	0	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27743.75	27743.75		 A	0	24.63	6.75	155.65	09/05/2040
9899	02-P-7888		1220	3	3-0016		1	58,446.01	59,036.38	0.99	0	04/02/2009	28/06/2013		2.75	0	4	3.75	0	28/01/2019		360	269.27	238.6	30.67	277.88	245.98	31.9	156.81	975	27.62%	43.70%	N/A	0	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	59036.38	59036.38			0	0	0	0	
9900	02-P-7893		1032	9	9-0101		1	34,346.94	34,693.88	0.99	16,988.71	10/06/2008	N/A		2.75	7	4	4	0	05/06/2018		360	157.97	140.22	17.75	208.57	185.79	22.78	76.06	513	30.79%	45.62%	CURRENT	60.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34693.88	34693.88			0	0	0	0	
9901	02-P-7896		1129	8	8-0072		1	29,950.00	29,950.00	1	18,968.80	09/10/2008	N/A		0	6.75	6.75	6.5	0	01/10/2018		360	101.78	83.19	18.59	173.63	154.23	19.4	28.89	390	26.10%	33.51%	1-30 DAYS	181.93	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950		 B1.2	715.51	43.06	6.75	111.17	09/02/2044
9902	02-P-7897		1473	8	8-0717		1	24,310.67	24,600.00	0.99	13,171.40	04/03/2008	N/A		2	7	5	4.75	0	09/11/2016		360	107.55	89.86	17.69	151.18	128.39	22.79	21.04	325	33.09%	39.57%	CURRENT	50.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	0	0	0	0	0	1	24600	24600		 A	0	30.02	7	128.39	04/08/2039
9903	02-P-7900		N/A	4	4-0078		2	21,707.87	21,939.00	0.99	0	30/04/2008	06/03/2015		2	0	5	4.75	0	25/04/2016		360	98.46	80.24	18.22	98.26	74.91	23.35	70.55	430.88	22.85%	39.22%	N/A	0	360	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	1332	2	0	0	0	0	1	21939	21939			0	0	0	0	
9904	02-P-7902		1259	8	8-0012		2	24,000.00	24,000.00	1	0	06/04/2009	31/07/2013		0	0	6.5	6.5	0	30/03/2019		360	80.01	66.67	13.34	83	69.07	13.93	69	405.26	19.74%	36.77%	N/A	0	190	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
9905	02-P-7903		1118	4	4-0053		2	37,929.29	37,929.29	1	0	15/01/2009	26/02/2016		2.75	0	4	3.75	0	08/01/2019		360	179.73	154.84	24.89	185.6	155.34	30.26	52.1	616.5	29.15%	37.60%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	37929.29	37929.29			0	0	0	0	
9906	02-P-7906		1124	8	8-0810		1	49,000.00	50,000.00	0.98	0	02/09/2008	10/08/2011		2.75	0	4	4	0	22/08/2018		360	265.9	200.04	65.86	266.45	200.04	66.41	367.25	1,500.00	17.73%	42.21%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			310	1111	1	0	0	0	0	1	50000	50000			0	0	0	0	
9907	02-P-7918		1011	8	8-0717		1	18,410.29	18,995.00	0.97	0	28/03/2008	19/08/2011		2	0	5	4.75	0	20/11/2019		360	81.64	68.05	13.59	79.99	65.75	14.24	12.94	344.86	23.67%	27.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	18995	18995			0	0	0	0	
9908	02-P-7920		1485	8	8-0016		1	21,850.00	23,000.00	0.95	11,098.57	26/02/2009	N/A		0	7	6.5	6.5	0	18/02/2019		360	80.48	60.69	19.79	135.04	112.21	22.83	0	427	18.85%	18.85%	CURRENT	76.16	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
9909	02-P-7921		1485	8	8-0016		1	21,850.00	23,000.00	0.95	14,138.94	20/02/2009	N/A		0	7	6.5	6.5	0	18/02/2019		360	73.61	60.69	12.92	99.98	84.83	15.15	0	325	22.65%	22.65%	CURRENT	0.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	70000	63000		 B1.2	0	29.49	7	84.83	20/06/2044
9910	02-P-7926		1453	4	4-0066		1	38,546.18	38,546.18	1	21,903.85	16/10/2008	N/A		2.75	7	4	3.75	0	14/10/2018		360	188.32	157.36	30.96	260.81	224.19	36.62	202	745.52	25.26%	52.36%	CURRENT	130.27	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38546.18	38546.18			0	0	0	0	
9911	02-P-7928		1036	3	3-0110		2	20,642.00	20,642.00	1	10,121.34	30/08/2008	N/A		0	7	6.75	6.75	0	20/08/2018		360	85.96	73.74	12.22	122.28	105.48	16.8	60.44	325	26.45%	45.05%	CURRENT	45.31	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20642	20642			0	0	0	0	
9912	02-P-7934		1220	3	3-0016		1	48,411.00	48,900.00	0.99	27,044.73	10/05/2008	N/A		2.75	7	4	4	0	02/05/2018		360	220.83	197.63	23.2	304.16	272.55	31.61	0	630	35.05%	35.05%	CURRENT	111.76	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	311	0	0	0	0	0	1	48900	48900			0	0	0	0	
9913	02-P-7937		1	6	6-0035		1	24,500.00	24,500.00	1	0	28/08/2008	07/02/2019		0	0	6.75	6.75	0	20/08/2018		360	84.58	68.06	16.52	141.39	124.12	17.27	0	350	24.17%	24.17%	N/A	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	24500	24500			0	0	0	0	
9914	02-P-7939		2515	13	13-0066		1	19,000.00	19,000.00	1	11,771.98	30/08/2008	N/A		0	6.75	6.75	6.75	0	27/08/2018		360	64.85	52.78	12.07	108.97	96.34	12.63	0	272.48	23.80%	23.80%	CURRENT	27.72	10043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19000	19000		 B1.2	0	27.21	6.75	96.34	30/12/2043
9915	02-P-7940		1	4	4-0061		2	43,650.00	48,500.00	0.9	0	05/07/2008	22/02/2016		2.75	0	4	4	0	04/07/2018		360	268.79	178.2	90.59	267.88	168.67	99.21	449.92	961.76	27.95%	74.73%	N/A	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			310	1111	1	0	0	0	0	1	48500	48500			0	0	0	0	
9916	02-P-7942		1138	9	9-0107		2	38,383.84	38,383.84	1	21,127.75	18/04/2008	N/A		2.75	7	4	4	0	15/04/2018		360	175.98	156.7	19.28	236.93	212.58	24.35	77.12	543	32.41%	46.61%	1-30 DAYS	179.84	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38383.84	38383.84			0	0	0	0	
9917	02-P-7944		1576	9	9-0101		1	37,885.00	38,500.00	0.98	17,408.88	06/10/2008	N/A		2.75	6	4	3.75	0	29/09/2018		360	191.48	154.66	36.82	244.08	201.3	42.78	95	822.14	23.29%	34.85%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
9918	02-P-7948		1457	4	4-0061		1	22,863.20	22,863.20	1	0	19/11/2008	25/04/2018		0	0	6.75	6.5	0	06/11/2018		360	78.06	63.51	14.55	81.02	63.94	17.08	159.94	638.34	12.23%	37.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	22863.2	22863.2			0	0	0	0	
9919	02-P-7954		2515	13	13-0066		1	22,552.20	22,780.00	0.99	10,866.04	19/12/2008	N/A		0	7	6.75	6.5	0	16/12/2018		360	75.48	62.65	12.83	116.05	100.76	15.29	0	270.4	27.91%	27.91%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22780	22780		 B1.2	0	27.08	7	100.76	19/02/2043
9920	02-P-7957		1235	8	8-0016		2	14,790.00	14,790.00	1	0	21/10/2008	17/10/2012		0	0	6.75	6.5	0	02/10/2018		360	57.13	41.08	16.05	59.35	42.52	16.83	31.78	285	20.05%	31.20%	N/A	0	3509	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
9921	02-P-7958		1138	9	9-0101		1	34,346.94	34,693.88	0.99	0	29/08/2008	13/03/2020		2.75	0	4	4	0	26/08/2018		360	158.33	140.22	18.11	206	182.85	23.15	22.16	492.5	32.15%	36.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	34693.88	34693.88			0	0	0	0	
9922	02-P-7962		1425	8	8-0820		1	24,750.00	24,750.00	1	0	29/05/2008	23/07/2026		1.75	0	5	5	0	26/05/2018		360	115.68	88.42	27.26	168.22	136.02	32.2	15.43	332.8	34.76%	39.40%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	1	0	0	0	0	1	24750	24750			0	0	0	0	
9923	02-P-7971		1235	8	8-0016		1	14,790.00	14,790.00	1	5,210.49	13/08/2008	N/A		0	7	6.75	6.75	0	31/07/2018		360	54.25	44.25	10	88.05	73.55	14.5	123.37	370	14.66%	48.01%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9924	02-P-7973		1032	8	8-0817		1	31,997.40	31,997.40	1	0	10/10/2008	01/12/2018		2.75	0	4	3.75	0	06/10/2018		360	149.4	130.63	18.77	205.96	182.09	23.87	50.77	643	23.23%	31.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	31997.4	31997.4			0	0	0	0	
9925	02-P-7974		1220	3	3-0016		2	48,900.00	48,900.00	1	31,151.05	27/05/2008	N/A		2.75	7	4	4	0	19/05/2018		360	237.71	199.63	38.08	250.28	206.21	44.07	0	825	28.81%	28.81%	CURRENT	0	21	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	48900	48900		 B1.2	0	78.6	7	206.21	27/10/2041
9926	02-P-7978		1028	8	8-0016		1	26,000.00	26,000.00	1	0	30/06/2009	30/07/2026		0	0	6.75	6.75	0	29/06/2019		360	82.53	72.22	10.31	143.35	132.61	10.74	74.5	374.5	22.04%	41.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	2	0	0	0	0	1	70000	63000			0	0	0	0	
9927	02-P-7979		1259	8	8-0012		2	22,500.00	22,500.00	1	10,648.73	29/09/2008	N/A		0	7	6.75	6.75	0	25/09/2018		360	93.52	80.38	13.14	126.68	112.53	14.15	59.04	324.48	28.82%	47.02%	CURRENT	0	9002	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
9928	02-P-7980		1542	6	6-0014		1	18,888.88	22,222.22	0.85	5,935.29	11/07/2008	N/A		0	7	6.75	6.75	0	09/07/2018		360	92.65	67.48	25.17	112	85.45	26.55	0	301.92	30.69%	30.69%	CURRENT	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22222.22	22222.22			0	0	0	0	
9929	02-P-7981		N/A	2	2-0011		1	34,848.00	35,200.00	0.99	0	10/07/2008	21/12/2017		2.75	0	4	4	0	07/07/2018		360	160.56	142.26	18.3	158.16	134.81	23.35	217.38	731.5	21.95%	51.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	35200	35200			0	0	0	0	
9930	02-P-7990		1120	8	8-0819		2	31,383.51	31,383.50	1	0	06/06/2008	17/06/2015		2.75	0	4	4	0	03/06/2018		360	145	128.12	16.88	142.97	121.09	21.88	0	450	32.22%	32.22%	N/A	0	8001	DD	10083	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	31383.5	31383.5			0	0	0	0	
9931	02-P-7991		1425	8	8-0820		1	25,492.50	25,750.00	0.99	10,690.71	08/07/2008	N/A		0	6.9	6.75	6.75	0	27/06/2018		360	131.29	104.07	27.22	125.44	106.06	19.38	0	340	38.61%	38.61%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	36	3			111	320	0	0	0	0	0	1	25750	25750			0	0	0	0	
9932	02-P-7992		1220	3	3-0016		1	53,705.00	54,500.00	0.99	0	14/04/2009	22/01/2021		2.75	0	4	4	0	08/04/2019		360	252.76	219.25	33.51	343.18	303.99	39.19	0	785.06	32.20%	32.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
9933	02-P-7993		1453	4	4-0066		1	33,047.47	33,047.47	1	18,766.52	27/11/2008	N/A		2.75	6.75	4	3.75	0	24/11/2018		360	163.46	134.91	28.55	220.75	186.63	34.12	268.48	822.92	19.86%	52.49%	31-60 DAYS	576.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	70000	63000			0	0	0	0	
9934	02-P-7998		1457	4	4-0061		1	21,425.00	21,425.00	1	0	09/08/2008	14/03/2013		0	0	6.75	6.75	0	23/07/2018		360	89.05	76.54	12.51	76.42	59.33	17.09	46.16	270.4	32.93%	50.00%	N/A	0	5519	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	21425	21425			0	0	0	0	
9935	02-P-8001		1	8	8-0012		2	25,168.63	31,460.00	0.8	10,168.88	26/06/2008	N/A		2.5	7	4	4	0	19/06/2018		360	114.41	99.45	14.96	122.82	102.96	19.86	0	325	35.20%	35.20%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	31460	31460		 B1.2	0	30.73	7	102.96	26/04/2043
9936	02-P-8002		1118	4	4-0053		1	36,105.05	36,105.05	1	19,746.91	04/02/2009	N/A		2.75	6	4	3.75	0	26/01/2019		360	178.69	147.4	31.29	227.39	190.36	37.03	111.14	610.06	29.29%	47.51%	CURRENT	128.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	36105.05	36105.05			0	0	0	0	
9937	02-P-8007		1093	8	8-0078		1	25,872.00	26,950.00	0.96	12,950.70	16/12/2008	N/A		0	7	6.75	6.5	0	02/12/2018		360	98.13	71.87	26.26	155.12	124.19	30.93	0	474.58	20.68%	20.68%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26950	26950		 A	0	27.22	7	124.19	16/11/2040
9938	02-P-8008		1	9	9-0101		1	39,393.95	39,395.00	1	0	05/08/2008	27/10/2017		2.75	0	4	4	0	31/07/2018		360	183.7	160.82	22.88	184.21	156.07	28.14	0	519	35.39%	35.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1111	100	2	0	0	0	0	1	39395	39395			0	0	0	0	
9939	02-P-8009		1	4	4-0061		2	57,070.71	57,070.71	1	0	27/09/2008	13/03/2013		2.75	0	4	4	0	18/09/2018		360	259.06	232.99	26.07	260.12	232.99	27.13	134.62	900	28.78%	43.74%	N/A	0	27	DD	10891	VOL	N/A	N/A	N/A	SFH	NP	8	3			310	1406	2	0	0	0	0	1	57070.71	57070.71			0	0	0	0	
9940	02-P-8011		1235	8	8-0016		1	14,790.00	14,790.00	1	7,042.60	21/08/2008	N/A		0	7	6.75	6.75	0	13/08/2018		360	50.87	41.08	9.79	84.76	74.5	10.26	16.13	325	15.65%	20.62%	CURRENT	8.16	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
9941	02-P-8013		1103	8	8-0072		1	25,650.00	27,000.00	0.95	0	12/03/2009	20/04/2024		0	0	6.5	6.5	0	06/03/2019		360	85.12	71.25	13.87	144.6	127.69	16.91	0	616.5	13.81%	13.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	27000	27000			0	0	0	0	
9942	02-P-8017		1256	9	9-0101		1	31,825.00	33,500.00	0.95	0	25/09/2009	29/11/2018		2.5	0	4	4	0	10/09/2019		360	142.63	125.75	16.88	147.72	125.85	21.87	0	489	29.17%	29.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
9943	02-P-8022		1448	4	4-0061		1	28,500.00	31,666.66	0.9	18,798.60	24/09/2009	N/A		2.5	7.25	4	4	0	17/09/2019		360	128.42	112.61	15.81	193.09	163.5	29.59	65.8	400	32.11%	48.56%	CURRENT	152.19	10091	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31666.66	31666.66		 A	0	39.66	7.25	163.5	24/01/2043
9944	02-P-8024		1010	8	8-0011		2	28,702.00	28,702.00	1	0	15/08/2008	30/04/2015		0	0	6.75	6.75	0	12/08/2018		360	103.88	79.73	24.15	104.99	79.73	25.26	124.75	556.52	18.67%	41.08%	N/A	0	87	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	28702	28702			0	0	0	0	
9945	02-P-8025		1485	8	8-0016		1	23,196.67	24,417.55	0.95	7,169.51	28/01/2010	N/A		0	6.25	6.5	6.5	0	23/01/2020		360	87.24	64.44	22.8	104.11	77.02	27.09	0	375	23.26%	23.26%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	24417.55	24417.55			0	0	0	0	
9946	02-P-8026		1114	8	8-0016		1	43,423.67	43,423.67	1	0	03/05/2008	10/10/2018		2.75	0	4	4	0	06/05/2018		360	202.47	177.27	25.2	278.24	247.7	30.54	126.35	700	28.92%	46.97%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	43423.67	43423.67			0	0	0	0	
9947	02-P-8028		1485	8	8-0016		1	20,850.00	20,850.00	1	10,463.63	02/06/2009	N/A		0	7	6.75	6.75	0	29/05/2019		360	70.3	57.92	12.38	114.29	101.34	12.95	10.17	345.6	20.34%	23.28%	CURRENT	97.19	12491	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20850	20850			0	0	0	0	
9948	02-P-8029		1120	8	8-0819		2	30,686.70	30,686.70	1	0	12/11/2008	25/07/2018		2.5	0	4	4	0	28/10/2018		360	140.91	121.25	19.66	144.75	119.94	24.81	88.46	500	28.18%	45.87%	N/A	0	13805	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	30686.7	30686.7			0	0	0	0	
9949	02-P-8030		1124	8	8-0012		2	62,500.00	62,500.00	1	0	06/01/2009	12/02/2022		2.5	0	4	4	0	24/12/2018		360	291.94	246.95	44.99	400.89	349.69	51.2	0	1,225.00	23.83%	23.83%	N/A	0	10090	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9950	02-P-8031		1020	8	8-0816		2	37,200.00	37,200.00	1	20,569.21	05/02/2009	N/A		2.5	7	4	4	0	30/01/2019		360	184.2	146.98	37.22	255.77	212.56	43.21	0	823.5	22.37%	22.37%	CURRENT	90.27	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37200	37200			0	0	0	0	
9951	02-P-8032		1428	6	6-0011		1	35,858.58	35,858.58	1	23,533.35	14/11/2008	N/A		2.75	7	4	3.75	0	06/11/2018		360	165.78	146.39	19.39	263.57	239.08	24.49	15.9	521.99	31.76%	34.81%	CURRENT	102.33	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35858.58	35858.58		 B1.2	0	55.48	7	154.1	14/03/2044
9952	02-P-8034		1508	8	8-0012		2	33,084.00	33,084.00	1	22,237.31	23/06/2008	N/A		2.5	6.75	4	4	0	19/06/2018		360	148.87	130.72	18.15	206.19	182.98	23.21	67.97	600	24.81%	36.14%	CURRENT	4.28	360	VOL	3303	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33084	33084		 B1.2	450.41	52.39	6.75	130.59	23/10/2043
9954	02-P-8045		1220	3	3-0016		2	61,625.00	62,500.00	0.99	0	28/05/2008	09/04/2019		2.75	0	4	4	0	21/05/2018		360	281.2	251.58	29.62	384.46	349.41	35.05	385.04	1,400.00	20.09%	47.59%	N/A	0	86	VOL	3787	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	1	0	0	0	0	1	62500	62500			0	0	0	0	
9955	02-P-8046		1045	3	3-0014		2	37,017.41	37,497.24	0.99	0	11/07/2008	14/08/2014		2.75	0	4	4	0	04/07/2018		360	174.08	151.12	22.96	174.56	146.33	28.23	192.82	952.43	18.28%	38.52%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	37497.24	37497.24			0	0	0	0	
9956	02-P-8050		1	9	9-0101		1	33,600.00	35,000.00	0.96	21,170.31	13/06/2008	N/A		2.75	6.75	4	4	0	05/06/2018		360	167.14	137.17	29.97	211.01	175.23	35.78	0	920	18.17%	18.17%	CURRENT	22.76	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35000	35000		 B1.2	1667.63	50.84	6.75	124.39	13/08/2043
9957	02-P-8052		1485	8	8-0016		2	23,196.67	24,417.55	0.95	10,964.41	30/11/2009	N/A		0	7.25	6.5	6.5	0	27/11/2019		360	77.42	64.44	12.98	81.36	67.8	13.56	0	350	22.12%	22.12%	CURRENT	0	586	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24417.55	24417.55		 B1.2	0	21.15	7.25	67.8	30/12/2044
9958	02-P-8054		1439	8	8-0811		1	51,158.25	51,675.00	0.99	28,491.02	22/08/2008	N/A		2.5	7	4	4	0	20/08/2018		360	278.72	202.14	76.58	332.59	295.4	37.19	140.37	799.5	34.86%	52.42%	CURRENT	174.74	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			111	320	0	0	0	0	0	1	51675	51675			0	0	0	0	
9959	02-P-8056		1576	9	9-0101		2	36,575.00	38,500.00	0.95	19,697.57	20/12/2008	N/A		2.5	7	4	4	0	17/12/2018		360	163.26	144.52	18.74	224.65	200.86	23.79	77.2	519	31.46%	46.33%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
9960	02-P-8060		1	6	6-0051		1	19,696.97	19,696.97	1	0	26/08/2008	01/09/2022		0	0	6.75	6.75	0	22/08/2018		360	69.26	54.71	14.55	116.81	101.57	15.24	142.64	828.5	8.36%	25.58%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	19696.97	19696.97			0	0	0	0	
9961	02-P-8061		1	6	6-0011		1	38,888.88	38,888.88	1	0	30/10/2008	06/05/2022		2.75	0	4	3.75	0	21/10/2018		360	182.59	158.76	23.83	238.86	209.74	29.12	0	616.5	29.62%	29.62%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	38888.88	38888.88			0	0	0	0	
9962	02-P-8066		1	9	9-0101		1	40,095.00	40,500.00	0.99	0	23/06/2008	22/09/2023		2.75	0	4	4	0	13/06/2018		360	202.19	163.68	38.51	259.59	215.06	44.53	226.93	827.8	24.42%	51.84%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	320	1	0	0	0	0	1	40500	40500			0	0	0	0	
9963	02-P-8076		1152	8	8-0819		1	26,720.10	26,990.00	0.99	13,097.80	19/01/2009	N/A		0	7	6.75	6.5	0	05/01/2019		360	89.14	74.22	14.92	150.4	131.78	18.62	32.66	346.62	25.72%	35.14%	CURRENT	58.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26990	26990		 A	0	0	7	131.78	19/10/2038
9964	02-P-8077		1509	4	4-0071		2	25,000.00	25,000.00	1	0	19/12/2008	29/01/2015		0	0	6.75	6.5	0	17/12/2018		360	83.92	69.44	14.48	87.1	69.81	17.29	43.04	310	27.07%	40.95%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
9965	02-P-8078		1576	9	9-0101		1	43,440.00	44,000.00	0.99	0	12/12/2008	04/09/2020		2.75	0	4	3.75	0	12/12/2018		360	199.52	177.34	22.18	274.52	247.16	27.36	123.44	674.42	29.58%	47.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9966	02-P-8086		1134	9	9-0107		1	37,373.74	37,373.74	1	21,593.63	20/01/2009	N/A		2.75	7	4	3.75	0	16/01/2019		360	171.83	152.57	19.26	238.54	214.19	24.35	0	492.5	34.89%	34.89%	CURRENT	97.52	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	37373.74	37373.74			0	0	0	0	
9967	02-P-8089		1155	2	2-0011		2	22,800.00	24,000.00	0.95	10,466.13	31/03/2009	N/A		0	7	6.5	6.5	0	20/03/2019		360	76.39	63.33	13.06	126.66	110.75	15.91	0	643	11.88%	11.88%	CURRENT	45.11	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24000	24000			0	0	0	0	
9968	02-P-8091		1516	9	9-0107		1	26,565.75	26,575.00	1	11,983.77	25/10/2008	N/A		0	7	6.75	6.5	0	14/10/2018		360	87.8	73.79	14.01	148.61	130.55	18.06	0	519	16.92%	16.92%	CURRENT	38.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26575	26575			0	0	0	0	
9969	02-P-8092		1286	8	8-0817		2	27,260.00	27,260.00	1	11,001.12	04/08/2008	N/A		0	7	6.75	6.75	0	29/07/2018		360	118.84	107.71	11.13	127.2	111.6	15.6	30	350	33.95%	42.53%	CURRENT	28.14	21	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	27260	27260			0	0	0	0	
9970	02-P-8093		1524	6	6-0015		2	44,450.00	44,450.00	1	23,707.51	16/06/2008	N/A		2.75	6	4	4	0	11/06/2018		360	252.55	181.46	71.09	311.2	232.44	78.76	555.18	1,100.00	22.96%	73.43%	CURRENT	225.49	3	VOL	165	VOL	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	44450	44450			0	0	0	0	
9971	02-P-8094		1	8	8-0812		1	46,500.00	46,500.00	1	0	25/04/2008	29/03/2019		2.75	0	4	4	0	23/04/2018		360	208.63	189.83	18.8	283.2	259.4	23.8	177.04	731.58	28.52%	52.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	270	1	0	0	0	0	1	46500	46500			0	0	0	0	
9972	02-P-8099		1279	8	8-0817		1	26,050.00	26,050.00	1	0	23/07/2008	10/12/2009		0	0	6.75	6.75	0	14/07/2018		360	121.09	102.93	18.16	94.1	72.19	21.91	47.36	390	31.05%	43.19%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	269	1	0	0	0	0	1	26050	26050			0	0	0	0	
9973	02-P-8100		1451	8	8-0092		2	57,644.00	60,800.00	0.95	32,929.96	24/09/2008	N/A		2.5	7	4	4	0	12/09/2018		360	263.56	227.76	35.8	370.79	329.24	41.55	0	1,054.00	25.01%	25.01%	1-30 DAYS	362.35	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	60800	60800			0	0	0	0	
9974	02-P-8104		1228	8	8-0817		2	25,690.00	25,690.00	1	0	21/08/2008	06/06/2011		0	0	6.75	6.75	0	18/08/2018		360	119.25	104.88	14.37	90.45	71.43	19.02	27.22	380	31.38%	38.54%	N/A	0	3745	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	2	0	0	0	0	1	25690	25690			0	0	0	0	
9975	02-P-8106		2515	13	13-0066		1	20,707.07	20,707.07	1	11,400.52	25/10/2008	N/A		0	7	6.75	6.5	0	21/10/2018		360	69.64	57.52	12.12	117.97	103.26	14.71	24.93	300	23.21%	31.52%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	20707.07	20707.07		 A	473.19	25.98	7	103.26	25/07/2041
9977	02-P-8110		2515	13	13-0066		2	24,747.47	24,747.47	1	0	20/01/2009	14/03/2018		0	0	6.75	6.5	0	15/01/2019		360	83.36	68.74	14.62	86.62	68.95	17.67	0	300	27.79%	27.79%	N/A	0	10119	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	24747.47	24747.47			0	0	0	0	
9978	02-P-8112		1532	6	6-0011		1	45,454.54	45,454.54	1	0	31/07/2008	23/10/2017		2.75	0	4	4	0	29/07/2018		360	214.51	185.56	28.95	215.11	180.65	34.46	131.85	950	22.58%	36.46%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	45454.54	45454.54			0	0	0	0	
9979	02-P-8116		1112	8	8-0817		1	25,244.00	25,244.00	1	14,965.67	18/12/2008	N/A		0	7	6.5	6.5	0	02/12/2018		360	84.43	70.12	14.31	142.75	125.53	17.22	0	350	24.12%	24.12%	CURRENT	177.09	2023	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25244	25244		 B1.2	0	35.39	7	125.53	18/11/2043
9981	02-P-8119		1508	8	8-0012		2	34,740.00	34,740.00	1	0	02/04/2009	24/10/2013		2.5	0	4	4	0	27/03/2019		360	157.17	142.23	14.94	162.98	142.23	20.75	86.8	575	27.33%	42.43%	N/A	0	10125	VOL	11595	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	34740	34740			0	0	0	0	
9982	02-P-8123		1457	4	4-0061		2	24,053.74	24,053.74	1	14,641.77	08/11/2008	N/A		0	7	6.75	6.5	0	29/10/2018		360	80.18	66.82	13.36	140.83	124.38	16.45	0	300	26.73%	26.73%	CURRENT	97.28	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24053.74	24053.74		 B1.2	228.7	35.14	7	124.38	08/04/2043
9983	02-P-8124		1504	8	8-0072		2	38,572.51	38,572.50	1	7,933.56	09/07/2008	N/A		2.75	7	4	4	0	27/06/2018		360	185.07	157.47	27.6	245.58	212.48	33.1	13	700	26.44%	28.30%	CURRENT	0	338	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38572.5	38572.5			0	0	0	0	
9984	02-P-8125		1	6	6-0013		1	45,959.59	45,959.59	1	0	19/05/2008	17/09/2013		2.75	0	4	4	0	14/05/2018		360	214.03	187.63	26.4	215.14	187.63	27.51	112.98	646.5	33.11%	50.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	268	2	0	0	0	0	1	45959.59	45959.59			0	0	0	0	
9985	02-P-8130		1	8	8-0092		1	60,800.00	60,800.00	1	0	18/07/2008	15/01/2020		2.5	0	4	4	0	14/07/2018		360	261.69	240.23	21.46	362.67	336.17	26.5	143.61	794.98	32.92%	50.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1111	1	0	0	0	0	1	60800	60800			0	0	0	0	
9986	02-P-8131		1	9	9-0101		1	55,555.56	55,555.55	1	0	25/09/2008	27/12/2019		2.75	0	4	4	0	12/09/2018		360	267.33	226.8	40.53	344.15	297.6	46.55	136.91	812.58	32.90%	49.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1406	1	0	0	0	0	1	55555.55	55555.55			0	0	0	0	
9987	02-P-8132		1151	2	2-0061		1	21,840.00	24,000.00	0.91	8,164.81	21/08/2008	N/A		0	7	6.75	6.75	0	14/08/2018		360	93.6	78.02	15.58	127.15	106.84	20.31	77.72	405.6	23.08%	42.24%	CURRENT	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24000	24000		 A	0	0	7	106.84	21/03/2037
9988	02-P-8133		1255	9	9-0107		1	42,424.25	42,425.00	1	0	02/02/2009	30/09/2017		2.75	0	4	3.75	0	28/05/2018		360	194.02	173.19	20.83	198.07	172.11	25.96	0	643	30.17%	30.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	42425	42425			0	0	0	0	
9989	02-P-8134		1196	8	8-0812		2	33,852.00	37,200.00	0.91	21,706.36	15/08/2008	N/A		2.75	7	4	4	0	06/08/2018		360	182.48	138.2	44.28	167.02	131.98	35.04	19	792.19	23.03%	25.43%	CURRENT	0	8676	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	37200	37200		 B1.2	0	51.87	7	131.98	15/06/2043
9990	02-P-8135		1451	8	8-0077		2	60,800.00	60,800.00	1	31,185.80	13/08/2008	N/A		2.5	6	4	4	0	28/07/2018		360	292.21	240.23	51.98	383.13	324.54	58.59	0	886	32.98%	32.98%	CURRENT	165.62	3	DD	64	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	60800	60800			0	0	0	0	
9991	02-P-8136		1457	4	4-0061		1	24,848.28	24,848.28	1	11,250.14	21/11/2008	N/A		0	7	6.75	6.5	0	07/11/2018		360	82.41	69.02	13.39	141.69	125.63	16.06	0	519	15.88%	15.88%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24848.28	24848.28			0	0	0	0	
9992	02-P-8137		1425	8	8-0820		1	24,502.50	24,750.00	0.99	13,692.58	08/07/2008	N/A		0	7	6.75	6.75	0	27/06/2018		360	102.72	87.53	15.19	143.08	123.19	19.89	11.75	322.4	31.86%	35.51%	CURRENT	0	14935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24750	24750		 B1.2	0	35.14	7	123.19	08/11/2043
9994	02-P-8145		1040	3	3-0110		2	36,136.60	36,136.60	1	0	24/10/2008	19/12/2022		2.75	0	4	3.75	0	17/10/2018		360	169.98	147.52	22.46	237.55	209.85	27.7	93.48	750	22.66%	35.13%	N/A	0	2753	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	36136.6	36136.6			0	0	0	0	
9995	02-P-8146		1076	8	8-0819		2	41,704.97	42,197.00	0.99	0	28/11/2008	31/07/2013		2.75	0	4	3.75	0	25/11/2018		360	196.83	170.26	26.57	203.3	175.59	27.71	148.73	925	21.28%	37.36%	N/A	0	2402	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	42197	42197			0	0	0	0	
9996	02-P-8152		1228	8	8-0817		2	25,190.00	25,190.00	1	7,088.31	21/07/2008	N/A		0	7	6.75	6.75	0	10/07/2018		360	122.16	102.84	19.32	129.69	105.48	24.21	0	364	33.56%	33.56%	CURRENT	0	283	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25190	25190			0	0	0	0	
9997	02-P-8153		1453	4	4-0066		1	34,161.38	34,161.38	1	19,875.72	18/12/2008	N/A		2.75	7	4	3.75	0	16/12/2018		360	157.45	139.46	17.99	220.78	197.75	23.03	0	450	34.99%	34.99%	1-30 DAYS	305.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34161.38	34161.38			0	0	0	0	
9998	02-P-8155		1222	8	8-0716		1	43,900.00	43,900.00	1	22,353.70	26/08/2008	N/A		2.75	7	4	4	0	11/08/2018		360	201.07	179.22	21.85	262.4	235.38	27.02	54	599.5	33.54%	42.55%	CURRENT	102.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	43900	43900			0	0	0	0	
9999	02-P-8157		1144	8	8-0816		1	37,000.00	37,000.00	1	20,466.78	19/06/2008	N/A		2.75	6.9	4	4	0	12/06/2018		360	175.45	151.05	24.4	246.51	209.43	37.08	64.49	653.8	26.84%	36.70%	CURRENT	160.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	37000	37000			0	0	0	0	
10000	02-P-8159		1508	8	8-0012		2	33,084.00	33,084.00	1	0	18/07/2008	02/11/2015		2.75	0	4	4	0	15/07/2018		360	159.38	135.06	24.32	157.5	127.82	29.68	97.64	482	33.07%	53.32%	N/A	0	87	DD	10142	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	33084	33084			0	0	0	0	
10001	02-P-8160		1023	8	8-0017		1	40,980.00	40,980.00	1	21,592.26	31/07/2008	N/A		2.75	7	4	4	0	04/07/2018		360	193.85	167.3	26.55	291.3	233.01	58.29	68.56	600	32.31%	43.74%	CURRENT	82.31	15767	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			111	320	0	0	0	0	0	1	40980	40980			0	0	0	0	
10002	02-P-8162		1	2	2-0014		1	22,727.30	22,730.00	1	0	24/09/2008	31/08/2023		0	0	6.75	6.75	0	16/09/2018		360	94.42	81.19	13.23	81.27	63.43	17.84	39.48	272.48	34.65%	49.14%	N/A	0	7654	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	22730	22730			0	0	0	0	
10003	02-P-8163		1099	9	9-0101		1	45,000.00	45,000.00	1	0	03/12/2008	28/01/2016		2.75	0	4	3.75	0	24/11/2018		360	220.94	183.71	37.23	226.21	183.05	43.16	213.83	804.22	27.47%	54.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
10004	02-P-8169		1457	4	4-0061		1	22,060.00	22,060.00	1	0	25/10/2008	29/09/2014		0	0	6.75	6.5	0	17/10/2018		360	73.9	61.28	12.62	76.83	61.31	15.52	0	270.44	27.33%	27.33%	N/A	0	10154	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	22060	22060			0	0	0	0	
10005	02-P-8170		1580	9	9-0015		1	30,303.04	30,304.00	1	15,356.62	13/06/2008	N/A		2.75	6.9	4	4	0	05/06/2018		360	160.22	123.71	36.51	202.83	160.33	42.5	60	710.86	22.54%	30.98%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30304	30304			0	0	0	0	
10006	02-P-8179		1367	8	8-0089		1	34,051.95	35,695.00	0.95	0	01/08/2008	25/06/2018		2.5	0	4	4	0	15/07/2018		360	190.42	134.55	55.87	158.44	132.4	26.04	33	813.12	23.42%	27.48%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	269	1	0	0	0	0	1	35695	35695			0	0	0	0	
10008	02-P-8181		1322	8	8-0816		2	61,879.96	64,138.57	0.96	36,825.55	06/02/2009	N/A		2.5	7	4	4	0	28/01/2019		360	283.09	244.5	38.59	394.32	349.85	44.47	12.4	1,000.00	28.31%	29.55%	CURRENT	321.16	10756	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	64138.57	64138.57		 B1.2	0	101.34	7	349.85	06/04/2043
10009	02-P-8182		1519	9	9-0111		1	30,912.24	31,224.49	0.99	0	05/12/2008	24/05/2018		2.75	0	4	3.75	0	28/11/2018		360	139.55	126.2	13.35	144.09	125.92	18.17	82.58	412.6	33.82%	53.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1406	1	0	0	0	0	1	31224.49	31224.49			0	0	0	0	
10010	02-P-8184		1286	8	8-0817		2	28,500.00	28,500.00	1	0	04/08/2008	20/06/2019		0	0	6.75	6.75	0	29/07/2018		360	127.99	112.61	15.38	158.79	138.74	20.05	69.84	425	30.12%	46.55%	N/A	0	992	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	28500	28500			0	0	0	0	
10011	02-P-8185		1011	8	8-0717		1	19,270.70	19,270.70	1	8,872.57	18/12/2008	N/A		0	7	6.75	6.5	0	04/12/2018		360	67.08	53.53	13.55	110.65	94.42	16.23	29	390	17.20%	24.64%	CURRENT	14.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	19270.7	19270.7			0	0	0	0	
10012	02-P-8191		N/A	4	4-0114		1	25,000.00	25,000.00	1	0	30/07/2008	14/09/2020		0	0	6.75	6.75	0	28/07/2018		360	105.97	89.31	16.66	137.39	115.97	21.42	38.1	375	28.26%	38.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	269	1	0	0	0	0	1	25000	25000			0	0	0	0	
10013	02-P-8194		1196	8	8-0812		1	36,828.00	37,200.00	0.99	19,918.16	23/09/2008	N/A		2.5	7	4	4	0	08/09/2018		360	178.56	145.52	33.04	232.29	209.63	22.66	97.89	520	34.34%	53.16%	CURRENT	68.86	87	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			111	320	0	0	0	0	0	1	37200	37200			0	0	0	0	
10014	02-P-8195		1522	8	8-0079		2	29,500.00	29,500.00	1	0	09/10/2008	29/04/2015		0	0	6.75	6.5	0	02/10/2018		360	107.24	81.94	25.3	112.23	83.2	29.03	199.91	808	13.27%	38.01%	N/A	0	5122	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
10015	02-P-8211		1	9	9-0111		3	24,242.50	24,250.00	1	0	04/08/2008	30/11/2011		0	0	6.75	6.75	0	25/07/2018		360	120.91	86.6	34.31	107.7	67.73	39.97	57.26	637.52	18.97%	27.95%	N/A	0	1168	DD	87	DD	360	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	24250	24250			0	0	0	0	
10016	02-P-8221		1228	8	8-0817		1	30,940.00	30,940.00	1	16,142.98	29/08/2008	N/A		2.75	6	4	4	0	25/08/2018		360	146.59	126.31	20.28	187.55	162.09	25.46	211	749	19.57%	47.74%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	30940	30940			0	0	0	0	
10017	02-P-8222		1282	8	8-0816		2	44,175.00	48,000.00	0.92	23,627.32	13/03/2009	N/A		2.5	7	4	4	0	11/03/2019		360	209.97	174.54	35.43	287.42	246.17	41.25	0	700	30.00%	30.00%	CURRENT	29.06	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48000	48000		 A	0	15.23	7	246.17	13/03/2039
10018	02-P-8228		1220	3	3-0016		1	55,709.75	56,525.00	0.99	31,280.44	02/02/2009	N/A		2.5	7	4	4	0	27/01/2019		360	251.99	220.12	31.87	350.09	312.59	37.5	0	1,019.50	24.72%	24.72%	CURRENT	126.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	19	3			111	320	0	0	0	0	0	1	56525	56525			0	0	0	0	
10019	02-P-8230		1215	9	9-0101		1	25,000.00	25,000.00	1	0	04/07/2008	24/01/2019		0	0	6.75	6.75	0	01/07/2018		360	107.25	89.31	17.94	136.72	113.95	22.77	0	309.26	34.68%	34.68%	N/A	0	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	1	0	0	0	0	1	25000	25000			0	0	0	0	
10020	02-P-8234		1200	8	8-0813		2	24,451.00	24,950.00	0.98	7,205.93	03/10/2008	N/A		0	6	6.75	6.5	0	29/09/2018		360	111.25	67.92	43.33	103.15	78.69	24.46	64.05	350	31.79%	50.09%	CURRENT	0	21	DD	391	DD	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	24950	24950			0	0	0	0	
10021	02-P-8235		1040	3	3-0110		1	35,424.40	36,520.00	0.97	19,007.47	14/11/2008	N/A		2.5	6.9	4	4	0	06/11/2018		360	162.85	139.97	22.88	226.56	198.64	27.92	0	540.26	30.14%	30.14%	CURRENT	96.78	15056	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36520	36520			0	0	0	0	
10022	02-P-8239		1457	4	4-0061		2	21,050.01	21,050.51	1	0	25/11/2008	03/02/2014		0	0	6.75	6.5	0	29/10/2018		360	70.93	58.47	12.46	73.34	58.2	15.14	54.68	301.6	23.52%	41.65%	N/A	0	87	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	21050.51	21050.51			0	0	0	0	
10024	02-P-8243		1204	8	8-0075		2	18,499.00	18,499.00	1	0	06/02/2009	24/11/2021		0	0	6.75	6.5	0	28/01/2019		360	65.13	51.39	13.74	107.9	91.72	16.18	0	306.38	21.26%	21.26%	N/A	0	9215	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	18499	18499			0	0	0	0	
10025	02-P-8248		1093	8	8-0078		2	28,177.00	28,177.00	1	10,323.43	24/10/2008	N/A		0	7	6.75	6.5	0	22/10/2018		360	93.44	78.27	15.17	158.62	140.46	18.16	0	599.5	15.59%	15.59%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28177	28177			0	0	0	0	
10026	02-P-8249		1114	8	8-0016		2	48,605.52	48,605.52	1	21,535.83	16/06/2008	N/A		2.75	6.25	4	4	0	12/06/2018		360	251.76	198.43	53.33	281.76	223.68	58.08	297.57	1,123.60	22.41%	48.89%	CURRENT	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	48605.52	48605.52			0	0	0	0	
10027	02-P-8251		1228	8	8-0817		2	26,589.60	26,589.60	1	13,300.61	20/10/2008	N/A		0	7	6.75	6.5	0	14/10/2018		360	88.15	73.86	14.29	150.28	132.64	17.64	0	382.31	23.06%	23.06%	61-90 DAYS	429.23	3201	VOL	15415	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26589.6	26589.6			0	0	0	0	
10028	02-P-8252		2515	13	13-0066		1	21,500.00	21,717.17	0.99	10,751.55	25/11/2008	N/A		0	7	6.75	6.5	0	17/11/2018		360	71.94	59.72	12.22	121.65	106.74	14.91	0	272.5	26.40%	26.40%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21717.17	21717.17			0	0	0	0	
10029	02-P-8255		1099	9	9-0101		2	30,811.22	31,122.45	0.99	0	09/09/2008	04/08/2016		2.75	0	4	4	0	01/09/2018		360	142.18	125.78	16.4	142.56	121.18	21.38	64.55	418	34.01%	49.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1111	1	0	0	0	0	1	31122.45	31122.45			0	0	0	0	
10030	02-P-8258		1447	8	8-0819		2	44,450.00	44,450.00	1	25,215.84	10/10/2008	N/A		2.75	7	4	3.75	0	06/10/2018		360	200.78	181.46	19.32	279.57	255.21	24.36	144.44	680	29.53%	50.77%	CURRENT	0	360	VOL	516	VOL	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	44450	44450			0	0	0	0	
10031	02-P-8259		1504	8	8-0072		1	41,000.00	41,000.00	1	27,079.59	04/08/2008	N/A		2.5	6.75	4	4	0	25/07/2018		360	182.58	162	20.58	252.71	227	25.71	24.79	651.72	28.02%	31.82%	CURRENT	0	9657	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	41000	41000		 B1.2	120.93	67.76	6.75	159.24	04/03/2043
10032	02-P-8268		1447	8	8-0819		2	26,820.35	28,535.00	0.94	17,381.46	21/08/2008	N/A		2.5	7	4	4	0	18/08/2018		360	127.3	105.97	21.33	181.82	150.21	31.61	0	430	29.60%	29.60%	31-60 DAYS	442.87	293	VOL	3772	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28535	28535		 A	942.13	43.61	7	150.21	21/01/2042
10033	02-P-8269		1257	9	9-0011		2	25,000.00	25,000.00	1	0	08/11/2008	29/04/2014		0	0	6.75	6.5	0	28/10/2018		360	84.69	69.44	15.25	88.42	70.04	18.38	13.9	300	28.23%	32.86%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
10034	02-P-8276		N/A	8	8-0817		2	28,215.00	28,500.00	0.99	0	09/09/2008	26/08/2014		0	0	6.75	6.75	0	01/09/2018		360	122.9	111.48	11.42	94.34	78.44	15.9	39.76	364	33.76%	44.69%	N/A	0	1444	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1111	2	0	0	0	0	1	28500	28500			0	0	0	0	
10035	02-P-8277		1286	8	8-0817		1	28,500.00	28,500.00	1	0	10/09/2008	30/01/2015		0	0	6.75	6.75	0	29/08/2018		360	128.87	112.61	16.26	98.27	77.29	20.98	119.21	673	19.15%	36.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	28500	28500			0	0	0	0	
10036	02-P-8282		1171	6	6-0013		1	41,919.19	41,919.19	1	0	20/01/2009	19/09/2013		2.75	0	4	3.75	0	15/01/2019		360	192.19	171.13	21.06	198.51	176.59	21.92	0	550	34.94%	34.94%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	41919.19	41919.19			0	0	0	0	
10037	02-P-8286		1428	6	6-0011		1	53,535.35	53,535.35	1	0	14/11/2008	28/05/2018		2.75	0	4	3.75	0	06/11/2018		360	245.31	218.55	26.76	251.57	219.46	32.11	115.4	737.61	33.26%	48.90%	N/A	0	13260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	53535.35	53535.35			0	0	0	0	
10038	02-P-8287		1540	8	8-0819		2	26,990.00	26,990.00	1	0	26/01/2009	25/01/2022		0	0	6.75	6.5	0	14/01/2019		360	101.47	74.97	26.5	164.79	134.29	30.5	153.96	952.52	10.65%	26.82%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	26990	26990			0	0	0	0	
10039	02-P-8288		1093	8	8-0078		1	28,770.00	28,770.00	1	18,036.23	24/10/2008	N/A		0	6.75	6.75	6.5	0	21/10/2018		360	95.61	79.92	15.69	165.01	146.14	18.87	71.35	452.23	21.14%	36.92%	31-60 DAYS	384.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28770	28770		 B1.2	1336.17	40.79	6.75	105.35	24/02/2044
10040	02-P-8293		1470	8	8-0088		1	59,346.50	62,470.00	0.95	32,681.08	31/01/2011	N/A		2.5	6.5	4	4	0	27/01/2026		360	363.58	234.49	129.09	367.9	292.57	75.33	164.28	1,232.38	29.50%	42.83%	1-30 DAYS	399.26	64	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			5216	1000	0	0	0	0	0	1	62470	62470	 SI		0	0	0	0	
10041	02-P-8297		1361	9	9-0101		2	47,474.75	47,475.00	1	0	27/11/2008	10/01/2018		2.75	0	4	3.75	0	20/11/2018		360	224.33	193.81	30.52	231.95	195.86	36.09	0	840.5	26.69%	26.69%	N/A	0	12	DD	6777	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	47475	47475			0	0	0	0	
10042	02-P-8298		1118	4	4-0053		1	43,100.00	43,100.00	1	0	16/12/2008	17/10/2018		2.75	0	4	3.75	0	10/12/2018		360	199.24	175.95	23.29	204.7	176.17	28.53	0	569.5	34.99%	34.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	43100	43100			0	0	0	0	
10043	02-P-8302		1220	3	3-0016		2	51,775.00	54,500.00	0.95	0	03/03/2009	02/12/2015		2.75	0	4	3.75	0	12/02/2019		360	363.19	211.37	151.82	375.77	212.31	163.46	187.97	1,400.00	25.94%	39.37%	N/A	0	11320	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			310	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
10044	02-P-8303		1576	9	9-0101		2	35,000.00	38,500.00	0.91	0	29/01/2009	24/06/2025		2.75	0	4	3.75	0	15/01/2019		360	182.38	142.88	39.5	243.44	197.85	45.59	0	525	34.74%	34.74%	N/A	0	3765	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	38500	38500			0	0	0	0	
10045	02-P-8304		1533	4	4-0512		1	34,546.75	36,365.00	0.95	0	16/06/2009	27/12/2019		2.5	0	4	4	0	02/06/2019		360	154.44	136.5	17.94	215.28	192.31	22.97	0	477	32.38%	32.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	36365	36365			0	0	0	0	
10046	02-P-8311		1001	8	8-0109		2	62,500.00	62,500.00	1	0	06/03/2009	22/07/2025		2.5	0	4	4	0	16/02/2019		360	281.74	246.95	34.79	487.54	390.81	96.73	211.46	1,229.36	22.92%	40.12%	N/A	0	782	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			111	320	1	0	0	0	0	1	62500	62500			0	0	0	0	
10047	02-P-8313		1473	8	8-0717		2	31,900.00	31,900.00	1	0	02/11/2009	18/07/2014		2.5	0	4	4	0	14/10/2019		360	152.49	126.2	26.29	157.88	125.95	31.93	231.11	764.6	19.94%	50.17%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	31900	31900			0	0	0	0	
10048	02-P-8314		1147	9	9-0101		2	50,505.25	50,525.00	1	0	23/09/2008	21/08/2020		2.75	0	4	4	0	12/09/2018		360	241.47	206.18	35.29	319.74	278.65	41.09	96.84	1,287.40	18.76%	26.28%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	50525	50525			0	0	0	0	
10049	02-P-8316		1439	8	8-0811		2	54,375.75	54,925.00	0.99	0	24/09/2008	30/06/2015		2.5	0	4	4	0	11/09/2018		360	285.04	214.85	70.19	292.36	217.71	74.65	22.02	815	34.97%	37.68%	N/A	0	12525	DD	10225	N/A	N/A	N/A	N/A	COND	NP	3	3			310	100	2	0	0	0	0	1	54925	54925			0	0	0	0	
10050	02-P-8317		1413	9	9-0108		2	35,267.68	35,267.68	1	0	18/02/2009	20/09/2019		2.75	0	4	3.75	0	11/02/2019		360	162.05	143.98	18.07	121.88	98.78	23.1	0	519	31.22%	31.22%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	35267.68	35267.68			0	0	0	0	
10051	02-P-8318		1	4	4-0061		2	42,424.24	42,424.24	1	22,261.37	12/08/2008	N/A		2.75	7	4	4	0	05/08/2018		360	200.08	173.19	26.89	276.72	244.4	32.32	83.86	1,000.00	20.01%	28.39%	CURRENT	11.6	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42424.24	42424.24			0	0	0	0	
10052	02-P-8320		1220	3	3-0016		1	52,320.00	54,500.00	0.96	28,598.05	03/03/2009	N/A		2.75	7	4	3.75	0	18/02/2019		360	239.61	213.59	26.02	324.7	293.38	31.32	149.68	800	29.95%	48.66%	CURRENT	180.68	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54500	54500			0	0	0	0	
10053	02-P-8323		1576	9	9-0101		1	36,575.00	38,500.00	0.95	0	23/01/2009	05/01/2017		2.5	0	4	4	0	19/01/2019		360	164.01	144.52	19.49	165.92	141.34	24.58	0	590.5	27.77%	27.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
10054	02-P-8329		1023	8	8-0017		1	37,657.80	39,080.00	0.96	26,582.24	18/12/2008	N/A		2.75	7	4	3.75	0	05/12/2018		360	172.92	153.73	19.19	244.04	219.79	24.25	23.69	477	36.25%	41.22%	61-90 DAYS	879.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	75000	67500		 B1.2	1189.47	59.14	7	160.65	18/12/2043
10055	02-P-8330		1012	6	6-0011		1	48,841.51	51,412.12	0.95	27,670.32	18/06/2009	N/A		2.5	7	4	4	0	08/06/2019		360	239.21	192.98	46.23	326.69	274.12	52.57	185.88	1,098.96	21.77%	38.68%	CURRENT	109.61	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	51412.12	51412.12			0	0	0	0	
10056	02-P-8342		1220	3	3-0016		1	46,350.50	56,525.00	0.82	33,225.74	14/03/2009	N/A		2.5	7	4	4	0	09/03/2019		360	215.42	183.14	32.28	311.36	271.54	39.82	36.07	700	30.77%	35.93%	CURRENT	126.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	56525	56525		 B1.2	3064.37	69.53	7	202.01	14/07/2044
10057	02-P-8343		1457	4	4-0061		2	27,479.19	27,479.19	1	0	30/10/2008	25/10/2013		0	0	6.75	6.5	0	24/10/2018		360	97.68	76.33	21.35	101.67	79.35	22.32	577.61	1,579.36	6.18%	42.76%	N/A	0	5250	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	27479.19	27479.19			0	0	0	0	
10058	02-P-8344		1228	8	8-0817		1	21,870.04	26,604.00	0.82	11,913.22	30/12/2010	N/A		0	8	6.75	6.75	0	28/12/2025		360	74.98	60.75	14.23	147.53	119.59	27.94	0	609.35	12.30%	12.30%	CURRENT	28.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	26604	26604			0	0	0	0	
10059	02-P-8345		1246	9	9-0103		1	45,454.55	45,455.00	1	0	30/10/2008	08/01/2015		2.75	0	4	3.75	0	23/10/2018		360	219.5	185.56	33.94	225.52	185.82	39.7	75.32	712.28	30.82%	41.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	2	0	0	0	0	1	45455	45455			0	0	0	0	
10060	02-P-8346		1114	8	8-0016		1	45,000.00	45,000.00	1	0	30/07/2008	30/07/2015		2.75	0	4	4	0	29/07/2018		360	199.8	183.71	16.09	195.85	174.89	20.96	18.29	680	29.38%	32.07%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1111	2	0	0	0	0	1	45000	45000			0	0	0	0	
10061	02-P-8347		1578	9	9-0015		1	31,313.14	31,314.00	1	0	02/09/2008	29/11/2013		2.75	0	4	4	0	27/08/2018		360	144.37	127.83	16.54	145.08	127.83	17.25	0	519	27.82%	27.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	31314	31314			0	0	0	0	
10062	02-P-8348		1	8	8-0011		2	30,240.00	31,500.00	0.96	0	15/08/2008	22/03/2017		0	0	6.75	6.75	0	26/08/2018		360	154.84	123.45	31.39	117.26	84.24	33.02	0	520.3	29.76%	29.76%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1111	2	0	0	0	0	1	31500	31500			0	0	0	0	
10063	02-P-8351		1578	9	9-0015		2	25,000.00	25,000.00	1	0	15/10/2008	29/03/2014		0	0	6.75	6.5	0	08/10/2018		360	99.47	69.44	30.03	103.48	69.74	33.74	322.7	910.4	10.93%	46.37%	N/A	0	12096	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
10064	02-P-8353		1255	9	9-0107		1	28,282.85	28,285.00	1	0	15/09/2008	22/01/2015		0	0	6.75	6.75	0	09/09/2018		360	93.2	78.56	14.64	93.83	78.56	15.27	0	519	17.96%	17.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	28285	28285			0	0	0	0	
10065	02-P-8358		1114	8	8-0016		1	43,500.00	43,500.00	1	30,030.82	06/10/2008	N/A		2.75	6	4	3.75	0	29/09/2018		360	202.67	177.58	25.09	263.23	233.37	29.86	138.1	700	28.95%	48.68%	CURRENT	80.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	43500	43500		 B1.2	345.1	76.45	6	233.37	06/11/2043
10066	02-P-8359		1125	8	8-0012		1	30,297.75	30,450.00	1	16,729.50	23/09/2008	N/A		2.75	7	4	4	0	09/09/2018		360	139.86	123.69	16.17	191.33	170.19	21.14	10	400	34.97%	37.47%	CURRENT	122.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30450	30450			0	0	0	0	
10067	02-P-8360		1419	8	8-0079		2	36,719.77	42,697.41	0.86	20,558.51	30/10/2008	N/A		2.75	7	4	3.75	0	02/04/2018		360	180.9	149.91	30.99	240.48	203.69	36.79	0	945	19.14%	19.14%	CURRENT	162.84	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42697.41	42697.41			0	0	0	0	
10068	02-P-8361		1457	4	4-0061		1	24,828.28	24,828.28	1	0	30/10/2008	27/11/2015		0	0	6.75	6.5	0	21/10/2018		360	88.7	68.97	19.73	91.71	67.55	24.16	80.7	543	16.34%	31.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1406	2	0	0	0	0	1	24828.28	24828.28			0	0	0	0	
10069	02-P-8364		1149	4	4-0078		2	27,273.00	27,273.00	1	0	21/08/2008	15/04/2016		0	0	6.75	6.75	0	14/08/2018		360	91.42	75.76	15.66	92.1	75.76	16.34	57.39	350	26.12%	42.52%	N/A	0	5513	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	27273	27273			0	0	0	0	
10070	02-P-8375		1	4	4-0064		2	22,082.60	22,082.60	1	11,091.34	25/10/2008	N/A		0	7	6.75	6.5	0	17/10/2018		360	74.64	61.34	13.3	127.36	111.15	16.21	0	300	24.88%	24.88%	CURRENT	12.77	10260	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22082.6	22082.6			0	0	0	0	
10071	02-P-8376		1566	8	8-0078		1	25,500.00	25,500.00	1	12,842.80	08/11/2008	N/A		0	7	6.75	6.5	0	29/10/2018		360	84.73	70.83	13.9	143.99	126.63	17.36	0	328.64	25.78%	25.78%	31-60 DAYS	282.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25500	25500			0	0	0	0	
10072	02-P-8384		1286	8	8-0817		1	27,930.00	28,500.00	0.98	16,900.41	28/10/2008	N/A		0	6.75	6.75	6.5	0	22/10/2018		360	92.16	77.58	14.58	156	137.56	18.44	16.88	330.32	27.90%	33.01%	CURRENT	40.67	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28500	28500		 B1.2	0	38.4	6.75	137.56	28/02/2044
10073	02-P-8386		1457	4	4-0061		1	25,849.11	25,849.11	1	0	24/10/2008	28/11/2013		0	0	6.75	6.5	0	16/10/2018		360	88.46	71.8	16.66	91.83	74.42	17.41	52	390	22.68%	36.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	25849.11	25849.11			0	0	0	0	
10074	02-P-8394		1019	8	8-0012		2	31,850.00	35,000.00	0.91	21,802.11	09/01/2009	N/A		2.75	6.75	4	3.75	0	06/01/2019		360	159.04	130.02	29.02	210.65	175.87	34.78	0	601.43	26.44%	26.44%	CURRENT	128.59	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35000	35000		 B1.2	785.42	47.97	6.75	127.9	09/05/2044
10075	02-P-8395		1112	8	8-0821		2	26,990.00	26,990.00	1	13,200.74	15/10/2008	N/A		0	7	6.75	6.5	0	09/10/2018		360	90.24	74.97	15.27	154.35	136.27	18.08	0	375	24.06%	24.06%	CURRENT	57.79	9613	VOL	83	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26990	26990			0	0	0	0	
10076	02-P-8396		1032	8	8-0817		1	30,000.00	30,000.00	1	13,510.71	10/10/2008	N/A		0	7	6.75	6.5	0	07/10/2018		360	98.58	83.33	15.25	165.43	146.66	18.77	0	477	20.67%	20.67%	CURRENT	41.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10077	02-P-8398		1	8	8-0812		1	64,350.00	65,000.00	0.99	0	14/01/2010	14/03/2023		2.25	0	4	4	0	04/01/2020		360	280.21	245.98	34.23	416.81	378.21	38.6	64	960	29.19%	35.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10078	02-P-8401		1566	8	8-0078		1	26,950.00	26,950.00	1	13,098.10	09/01/2009	N/A		0	7	6.75	6.5	0	07/01/2019		360	90.66	74.86	15.8	155.39	135.98	19.41	63.9	450	20.15%	34.35%	CURRENT	58.11	2985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26950	26950			0	0	0	0	
10079	02-P-8407		1425	8	8-0820		1	26,977.50	27,250.00	0.99	13,367.55	26/08/2008	N/A		0	7	6.75	6.75	0	08/09/2018		360	104.64	74.94	29.7	166.96	136.49	30.47	195.53	615	17.01%	48.81%	CURRENT	89.85	360	ACH	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	27250	27250			0	0	0	0	
10080	02-P-8409		1425	8	8-0820		2	26,977.50	27,250.00	0.99	0	24/09/2008	27/02/2013		0	0	6.75	6.75	0	01/10/2018		360	98.4	74.94	23.46	101.52	77.61	23.91	63.9	324.48	30.33%	50.02%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3			310	100	2	0	0	0	0	1	27250	27250			0	0	0	0	
10081	02-P-8410		1149	4	4-0078		2	26,030.00	26,030.00	1	16,018.43	15/01/2009	N/A		0	6.75	6.75	6.5	0	07/01/2019		360	86.4	72.31	14.09	147.47	130.52	16.95	0	320	27.00%	27.00%	1-30 DAYS	147.78	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26030	26030		 B1.2	637.6	36.7	6.75	130.52	15/01/2044
10082	02-P-8414		1259	8	8-0012		1	25,500.00	25,500.00	1	12,710.21	19/12/2008	N/A		0	6	6.75	6.5	0	12/12/2018		360	96.12	70.83	25.29	149.87	121.17	28.7	261.79	761.5	12.62%	47.00%	CURRENT	136.4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25500	25500			0	0	0	0	
10083	02-P-8421		1152	8	8-0819		1	28,300.00	29,790.00	0.95	12,464.83	21/07/2009	N/A		0	7	6.75	6.75	0	10/07/2019		360	93.45	78.61	14.84	155.39	139.92	15.47	0	487.5	19.17%	19.17%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29790	29790			0	0	0	0	
10084	02-P-8422		1220	3	3-0016		2	53,955.00	54,500.00	0.99	31,139.42	06/03/2009	N/A		2.75	7	4	3.75	0	02/03/2019		360	251.69	220.27	31.42	345.41	308.42	36.99	0	928.82	27.10%	27.10%	CURRENT	84.82	1010	VOL	12995	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54500	54500			0	0	0	0	
10086	02-P-8450		1435	8	8-0103		2	62,500.00	62,500.00	1	0	29/09/2008	26/08/2022		2.25	0	4	4	0	26/09/2018		360	271.22	238.9	32.32	362.91	324.98	37.93	47	826	32.84%	38.53%	N/A	0	11320	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1406	1	0	0	0	0	1	62500	62500			0	0	0	0	
10088	02-P-8458		1484	4	4-0078		2	22,780.61	23,979.59	0.95	0	24/07/2009	23/02/2017		0	0	6.5	6.5	0	20/07/2019		360	76.33	63.28	13.05	76.91	63.28	13.63	0	673	11.34%	11.34%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
10089	02-P-8459		1259	8	8-0012		1	24,255.00	24,500.00	0.99	0	08/10/2008	06/03/2014		0	0	6.75	6.5	0	26/09/2018		360	79.87	67.38	12.49	80.42	67.38	13.04	79.84	400	19.97%	39.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
10090	02-P-8466		1228	8	8-0817		1	26,789.20	26,789.20	1	12,810.09	29/11/2008	N/A		0	7	6.75	6.5	0	26/11/2018		360	88.78	74.41	14.37	153.43	136.01	17.42	0	325	27.32%	27.32%	CURRENT	0	2975	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26789.2	26789.2		 B1.2	0	24.81	7	136.01	29/10/2040
10091	02-P-8467		1076	8	8-0819		2	43,700.00	43,700.00	1	29,663.85	23/12/2008	N/A		2.25	7	4	4	0	18/12/2018		360	189.02	167.04	21.98	301.08	250.81	50.27	0	600	31.50%	31.50%	1-30 DAYS	473.25	2400	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	58000	52200		 A	351.71	69.19	7	250.81	23/10/2042
10092	02-P-8471		1086	9	9-0011		1	30,000.00	30,000.00	1	0	06/10/2008	31/10/2022		0	0	6.75	6.5	0	02/10/2018		360	101.64	83.33	18.31	169.09	147.07	22.02	0	390	26.06%	26.06%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	30000	30000			0	0	0	0	
10093	02-P-8473		1566	8	8-0078		1	26,950.00	26,950.00	1	15,980.48	24/10/2008	N/A		0	7	6.75	6.5	0	22/10/2018		360	91.76	74.86	16.9	159.32	139.41	19.91	46.5	364	25.21%	37.98%	1-30 DAYS	265.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26950	26950		 B1.2	0	25.21	7	139.41	24/06/2042
10094	02-P-8474		1489	8	8-0103		1	51,381.00	51,900.00	0.99	0	24/10/2008	17/05/2017		2.25	0	4	4	0	16/10/2018		360	235.71	196.4	39.31	236.22	209.91	26.31	433.05	1,305.00	18.06%	51.25%	N/A	0	9345	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			310	100	1	0	0	0	0	1	51900	51900			0	0	0	0	
10095	02-P-8475		1114	8	8-0016		2	38,675.00	42,500.00	0.91	25,591.56	06/10/2008	N/A		2.75	7	4	3.75	0	30/09/2018		360	191.85	157.89	33.96	253.68	213.76	39.92	357.25	1,739.81	11.03%	31.56%	CURRENT	177.95	8676	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42500	42500		 B1.2	2036.57	57.95	7	155.81	06/11/2043
10096	02-P-8479		1014	8	8-0109		2	74,500.00	74,500.00	1	0	10/09/2008	25/06/2018		4.25	0	2	2	0	01/09/2018		360	423	378	45	442.95	379.77	63.18	186.38	1,300.00	32.54%	46.88%	N/A	0	1293	VOL	9652	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	74500	74500			0	0	0	0	
10097	02-P-8483		1171	6	6-0035		1	47,953.54	47,953.54	1	0	12/08/2008	30/09/2025		2.75	0	4	4	0	06/08/2018		360	243.36	195.77	47.59	276.39	259.05	17.34	0	750	32.45%	32.45%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			111	320	1	0	0	0	0	1	47953.54	47953.54			0	0	0	0	
10098	02-P-8484		1112	8	8-0817		2	32,755.00	32,755.00	1	22,341.83	21/11/2008	N/A		2.25	7	4	4	0	13/11/2018		360	147.14	125.2	21.94	212.44	185.25	27.19	317.63	966.5	15.22%	48.09%	CURRENT	29.69	3	VOL	10700	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32755	32755		 B1.2	256.22	49.29	7	135.96	21/02/2044
10099	02-P-8495		1118	4	4-0053		2	37,878.79	37,878.78	1	18,194.41	28/02/2009	N/A		2.5	6	4	4	0	19/02/2019		360	184.59	149.67	34.92	236.5	195.67	40.83	222.5	799.5	23.09%	50.92%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	37878.78	37878.78			0	0	0	0	
10100	02-P-8498		1251	4	4-0061		1	26,262.63	26,262.63	1	13,644.74	21/11/2008	N/A		0	7	6.75	6.5	0	13/11/2018		360	87.12	72.95	14.17	152.54	135.61	16.93	47.71	350	24.89%	38.52%	CURRENT	93.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	26262.63	26262.63			0	0	0	0	
10101	02-P-8499		1566	8	8-0078		2	28,660.50	28,950.00	0.99	0	09/02/2009	22/05/2017		0	0	6.5	6.5	0	03/02/2019		360	95.58	79.61	15.97	99.2	79.91	19.29	64	345	27.70%	46.26%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1331	1	0	0	0	0	1	28950	28950			0	0	0	0	
10102	02-P-8504		1502	8	8-0812		1	47,089.00	48,050.00	0.98	24,992.53	24/10/2008	N/A		2.25	7	4	4	0	17/10/2018		360	246.95	180	66.95	288.64	270.75	17.89	198.5	1,000.00	24.70%	44.55%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP		3			111	320	0	0	0	0	0	1	48050	48050			0	0	0	0	
10103	02-P-8508		1228	8	8-0817		1	35,794.00	35,794.00	1	0	28/11/2008	25/09/2015		2.75	0	4	3.75	0	21/11/2018		360	165.14	146.13	19.01	170.97	147.1	23.87	50	586.66	28.15%	36.67%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	35794	35794			0	0	0	0	
10104	02-P-8509		1040	3	3-0110		2	42,065.20	42,065.20	1	23,081.76	03/10/2009	N/A		2.75	7.25	4	4	0	28/09/2019		360	195.41	171.73	23.68	280.37	240.2	40.17	145.64	922.84	21.17%	36.96%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42065.2	42065.2			0	0	0	0	
10105	02-P-8513		1448	4	4-0066		1	29,797.98	29,797.97	1	15,149.21	25/09/2008	N/A		0	7	6.75	6.75	0	19/09/2018		360	100.38	82.77	17.61	169.36	150.98	18.38	58.64	429.81	23.35%	37.00%	1-30 DAYS	180.62	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29797.97	29797.97			0	0	0	0	
10106	02-P-8518		1141	4	4-0610		1	30,000.00	30,000.00	1	13,081.04	09/01/2009	N/A		0	7	6.75	6.5	0	06/01/2019		360	108.58	83.33	25.25	174.54	145.29	29.25	0	590.5	18.39%	18.39%	CURRENT	16.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10107	02-P-8528		1220	3	3-0016		1	56,525.00	56,525.00	1	30,941.62	26/01/2009	N/A		2.75	6	4	3.75	0	20/01/2019		360	276.37	230.76	45.61	349.54	297.66	51.88	50	780.36	35.42%	41.82%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	56525	56525			0	0	0	0	
10108	02-P-8529		1566	8	8-0078		1	26,950.00	26,950.00	1	0	08/11/2008	25/06/2026		0	0	6.75	6.5	0	31/10/2018		360	90.94	74.86	16.08	156.65	136.83	19.82	0	324.48	28.03%	28.03%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	26950	26950			0	0	0	0	
10109	02-P-8532		1259	8	8-0012		1	25,380.00	25,380.00	1	15,809.53	29/11/2008	N/A		0	6.75	6.75	6.5	0	25/11/2018		360	84.09	70.5	13.59	145.78	128.44	17.34	64.88	400	21.02%	37.24%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25380	25380		 B1.2	938.68	35.65	6.75	92.79	29/02/2044
10110	02-P-8533		1286	8	8-0817		1	28,500.00	28,500.00	1	0	08/11/2008	21/02/2019		0	0	6.75	6.5	0	27/10/2018		360	94.18	79.17	15.01	162.52	144.1	18.42	67.88	443.12	21.25%	36.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	28500	28500			0	0	0	0	
10111	02-P-8537		1578	9	9-0015		1	28,282.83	28,282.83	1	0	28/08/2008	03/03/2021		0	0	6.75	6.75	0	26/08/2018		360	98.39	78.56	19.83	153.66	143.48	10.18	56.75	400	24.60%	38.79%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	100	1	0	0	0	0	1	28282.83	28282.83			0	0	0	0	
10112	02-P-8541		1513	8	8-0817		2	23,808.55	23,808.55	1	10,682.85	25/02/2010	N/A		0	7.25	6.75	6.75	0	19/02/2020		360	80.68	66.13	14.55	102.1	87.46	14.64	58.5	335	24.08%	41.55%	CURRENT	0	2019	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23808.55	23808.55		 B1.2	0	20.28	7.25	87.46	25/03/2045
10113	02-P-8545		1112	8	8-0817		1	27,302.51	27,302.50	1	0	28/02/2009	16/05/2024		0	0	6.75	6.5	0	16/02/2019		360	90.39	75.84	14.55	151.51	132.97	18.54	29	322.4	28.04%	37.03%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	2	0	0	0	0	1	27302.5	27302.5			0	0	0	0	
10114	02-P-8558		1	4	4-0061		1	27,777.78	27,777.78	1	17,599.52	06/10/2008	N/A		0	6.75	6.75	6.5	0	19/09/2018		360	92.74	77.16	15.58	158.78	142.52	16.26	60.11	400	23.19%	38.21%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	48000	43200		 B1.2	372.28	39.85	6.75	102.67	06/02/2044
10115	02-P-8560		1235	8	8-0016		1	14,790.00	14,790.00	1	0	03/10/2008	16/10/2018		0	0	6.75	6.5	0	26/09/2018		360	52.38	41.08	11.3	86.86	75	11.86	31.49	340	15.41%	24.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	14790	14790			0	0	0	0	
10116	02-P-8570		1424	8	8-0817		1	25,900.00	25,900.00	1	0	06/11/2008	23/10/2018		0	0	6.75	6.5	0	24/10/2018		360	85.71	71.94	13.77	89.15	73.56	15.59	26.48	350	24.49%	32.05%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25900	25900			0	0	0	0	
10117	02-P-8575		1425	8	8-0820		1	24,750.00	25,000.00	0.99	0	11/09/2008	24/08/2017		0	0	6.75	6.75	0	05/09/2018		360	98.44	68.75	29.69	104.05	68.75	35.3	12.94	325	30.29%	34.27%	N/A	0	10534	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	4	3			310	1111	2	0	0	0	0	1	25000	25000			0	0	0	0	
10118	02-P-8578		1112	8	8-0817		1	27,270.00	27,270.00	1	0	21/11/2008	30/07/2020		0	0	6.75	6.5	0	11/11/2018		360	90.3	75.75	14.55	156.99	139.39	17.6	0	324.48	27.83%	27.83%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	3	0	0	0	0	1	27270	27270			0	0	0	0	
10119	02-P-8583		1504	8	8-0072		2	35,145.00	35,500.00	0.99	19,452.32	20/12/2008	N/A		2.25	7	4	4	0	17/12/2018		360	153.65	134.34	19.31	219.07	194.66	24.41	145.58	656.45	23.41%	45.58%	CURRENT	29	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35500	35500			0	0	0	0	
10120	02-P-8584		1	8	8-0817		1	27,085.00	27,085.00	1	16,003.86	24/03/2009	N/A		0	7	6.75	6.5	0	17/03/2019		360	89.45	75.24	14.21	151.1	133.96	17.14	0	325	27.52%	27.52%	CURRENT	121.91	11710	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27085	27085		 B1.2	0	36.27	7	133.96	24/07/2044
10121	02-P-8585		1558	8	8-0811		1	37,620.00	38,000.00	0.99	25,368.97	27/09/2008	N/A		2.25	7	4	4	0	24/09/2018		360	194.77	148.92	45.85	238.31	212.18	26.13	0	500	38.95%	38.95%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	38000	38000		 B1.2	0	59.7	7	212.18	27/01/2044
10122	02-P-8589		1093	8	8-0078		2	27,950.00	27,950.00	1	0	09/01/2009	29/11/2017		0	0	6.75	6.5	0	06/01/2019		360	95	77.64	17.36	98.67	77.84	20.83	92.3	405.6	23.42%	46.18%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	27950	27950			0	0	0	0	
10123	02-P-8592		1011	8	8-0717		1	21,808.28	21,808.28	1	0	15/10/2008	28/01/2015		0	0	6.75	6.5	0	09/10/2018		360	77.51	60.58	16.93	80.66	60.59	20.07	62.42	350	22.15%	39.98%	N/A	0	11409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	2	0	0	0	0	1	21808.28	21808.28			0	0	0	0	
10124	02-P-8595		1152	8	8-0819		1	29,990.00	29,990.00	1	16,394.40	12/03/2009	N/A		0	6.75	6.75	6.5	0	05/03/2019		360	108.35	83.31	25.04	179.25	150	29.25	0	400	27.09%	27.09%	CURRENT	119.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29990	29990		 A	0	20.46	6.75	150	12/01/2041
10125	02-P-8597		1228	8	8-0817		2	26,664.00	26,664.00	1	12,796.60	01/10/2008	N/A		0	7	6.75	6.5	0	25/09/2018		360	93.57	74.07	19.5	153.76	133.37	20.39	79.03	436.8	21.42%	39.51%	CURRENT	70.65	13655	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26664	26664			0	0	0	0	
10126	02-P-8599		1259	8	8-0012		1	26,000.00	26,000.00	1	0	19/01/2009	13/09/2016		0	0	6.75	6.5	0	07/01/2019		360	86.83	72.22	14.61	90.04	71.85	18.19	39.11	322.4	26.93%	39.06%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1331	2	0	0	0	0	1	26000	26000			0	0	0	0	
10127	02-P-8626		1286	8	8-0817		1	28,500.00	28,500.00	1	17,469.92	28/10/2008	N/A		0	6.75	6.75	6.5	0	22/10/2018		360	93.88	79.17	14.71	161.24	143.76	17.48	66.83	650	14.44%	24.72%	CURRENT	22.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28500	28500		 B1.2	0	41.18	6.75	102.58	28/10/2043
10128	02-P-8627		1509	4	4-0071		2	24,398.00	24,398.00	1	12,261.01	29/01/2009	N/A		0	7	6.75	6.5	0	23/01/2019		360	81	67.77	13.23	139.86	123.62	16.24	0	300	27.00%	27.00%	CURRENT	24.58	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24398	24398			0	0	0	0	
10129	02-P-8628		1198	9	9-0015		1	37,373.75	37,375.00	1	0	30/10/2008	16/02/2024		2.75	0	4	3.75	0	27/10/2018		360	172.6	152.58	20.02	238.78	213.64	25.14	103.34	780	22.13%	35.38%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	37375	37375			0	0	0	0	
10130	02-P-8630		1571	6	6-0051		2	28,500.00	30,000.00	0.95	0	16/03/2009	26/07/2010		0	0	6.5	6.5	0	09/03/2019		360	98.45	79.17	19.28	102.32	82.19	20.13	76	588.34	16.73%	29.65%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10131	02-P-8631		1032	8	8-0817		1	26,950.00	26,950.00	1	16,927.22	21/11/2008	N/A		0	6.75	6.75	6.5	0	08/10/2018		360	89.28	74.86	14.42	152.28	137.23	15.05	18.06	325	27.47%	33.03%	CURRENT	11.17	12981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	46000	41400		 B1.2	266.12	37.9	6.75	137.23	21/03/2044
10132	02-P-8637		1542	6	6-0014		1	28,000.00	28,000.00	1	0	10/10/2008	22/08/2018		0	0	6.75	6.5	0	06/10/2023		360	105.1	77.78	27.32	109.75	78.53	31.22	47.05	390	26.95%	39.01%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
10133	02-P-8640		1515	8	8-0012		1	23,521.41	23,759.00	0.99	0	09/10/2008	11/10/2022		0	0	6.75	6.5	0	06/10/2018		360	80.45	65.34	15.11	136.67	118.47	18.2	21.4	300	26.82%	33.95%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	23759	23759			0	0	0	0	
10134	02-P-8646		1129	8	8-0072		2	28,452.50	29,950.00	0.95	0	18/12/2008	14/05/2019		0	0	6.75	6.5	0	11/12/2018		360	94.27	79.03	15.24	158.5	139.92	18.58	49.16	350	26.93%	40.98%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	2	0	0	0	0	1	29950	29950			0	0	0	0	
10135	02-P-8650		1566	8	8-0078		1	26,950.00	26,950.00	1	13,876.10	09/01/2009	N/A		0	7	6.75	6.5	0	06/01/2019		360	89.28	74.86	14.42	155.74	136.41	19.33	0	325.4	27.44%	27.44%	1-30 DAYS	273.26	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26950	26950			0	0	0	0	
10136	02-P-8652		1129	7	7-0021		1	42,750.00	45,000.00	0.95	25,142.07	21/05/2009	N/A		2.5	6.75	4	4	0	14/05/2019		360	205.05	174.84	30.21	285.99	243.93	42.06	389	1,170.60	17.52%	50.75%	1-30 DAYS	336.62	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
10137	02-P-8660		1412	6	6-0014		1	25,253.00	25,253.00	1	0	09/05/2009	28/02/2013		0	0	6.75	6.75	0	30/04/2019		360	84.21	70.15	14.06	84.83	70.15	14.68	20.33	325	25.91%	32.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	25253	25253			0	0	0	0	
10138	02-P-8662		1228	8	8-0817		2	26,689.60	26,689.60	1	12,165.67	18/12/2008	N/A		0	6.75	6.75	6.5	0	12/12/2018		360	105.89	74.14	31.75	167.76	131.79	35.97	102.42	833.44	12.71%	24.99%	CURRENT	17.55	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26689.6	26689.6			0	0	0	0	
10139	02-P-8663		1	8	8-0819		1	26,977.50	27,250.00	0.99	14,344.99	22/11/2008	N/A		0	7	6.75	6.5	0	07/11/2018		360	102.17	74.94	27.23	166.15	136.3	29.85	11.72	500	20.43%	22.78%	1-30 DAYS	242.63	6753	VOL	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	27250	27250		 A	0	24.15	7	136.3	22/08/2039
10140	02-P-8665		1129	8	8-0072		2	29,650.50	29,950.00	0.99	13,698.57	25/11/2008	N/A		0	7	6.75	6.5	0	14/11/2018		360	98.73	82.36	16.37	168	148.29	19.71	0	351.56	28.08%	28.08%	CURRENT	66.53	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950			0	0	0	0	
10141	02-P-8669		1228	8	8-0817		2	26,706.59	26,739.20	1	16,410.22	28/10/2008	N/A		0	7	6.5	6.5	0	07/10/2018		360	85.19	74.18	11.01	149.71	135.91	13.8	73.83	400	21.30%	39.76%	CURRENT	0	12409	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	26739.2	26739.2		 B1.2	0	38	7	135.91	28/02/2044
10142	02-P-8671		1259	8	8-0012		1	23,987.26	24,476.80	0.98	0	02/04/2009	02/01/2014		0	0	6.75	6.75	0	27/03/2019		360	86.82	66.63	20.19	89.64	68.52	21.12	0	300	28.94%	28.94%	N/A	0	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	24476.8	24476.8			0	0	0	0	
10144	02-P-8685		1040	3	3-0110		2	34,545.41	35,984.80	0.96	18,601.19	09/01/2009	N/A		2.75	7	4	3.75	0	05/01/2019		360	161.48	141.03	20.45	223.16	197.55	25.61	45.91	524.16	30.81%	39.57%	CURRENT	86.32	12995	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35984.8	35984.8			0	0	0	0	
10145	02-P-8687		1198	9	9-0015		2	26,767.68	26,768.00	1	12,792.47	29/01/2009	N/A		0	7	6.75	6.5	0	21/01/2019		360	95.54	74.35	21.19	155.96	131.14	24.82	0	555.36	17.20%	17.20%	CURRENT	0	10365	DD	3620	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26768	26768			0	0	0	0	
10146	02-P-8689		1093	8	8-0078		1	26,950.00	26,950.00	1	0	23/10/2008	22/08/2016		0	0	6.75	6.5	0	17/10/2018		360	91.76	74.86	16.9	95.12	75.08	20.04	228.44	692.78	13.25%	46.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
10147	02-P-8692		1463	8	8-0012		2	26,433.75	27,825.00	0.95	13,798.05	09/10/2009	N/A		0	7.25	6.5	6.5	0	05/10/2019		360	95.67	73.43	22.24	137.55	114.29	23.26	0	360.75	26.52%	26.52%	CURRENT	0	10368	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27825	27825		 B1.2	0	20.41	7.25	114.29	09/01/2044
10148	02-P-8693		1463	8	8-0012		1	25,935.00	27,300.00	0.95	16,163.46	29/09/2009	N/A		0	7.25	6.5	6.5	0	23/09/2019		360	89.98	72.04	17.94	151.9	133.15	18.75	0	336.96	26.70%	26.70%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27300	27300		 B1.2	647.49	31.45	7.25	101.7	29/12/2044
10149	02-P-8697		1093	8	8-0078		1	23,583.00	23,583.00	1	10,789.92	16/12/2008	N/A		0	6.9	6.75	6.5	0	11/12/2018		360	85.67	65.51	20.16	139.93	116.4	23.53	0	325.65	26.31%	26.31%	CURRENT	0	3484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23583	23583			0	0	0	0	
10150	02-P-8698		1320	4	4-0114		1	33,500.00	33,500.00	1	17,265.43	08/10/2008	N/A		2.75	7	4	3.75	0	03/10/2018		360	159.28	136.76	22.52	212.31	184.53	27.78	116.38	600	26.55%	45.94%	CURRENT	81.88	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
10151	02-P-8701		1120	8	8-0813		2	32,723.48	32,964.33	0.99	0	28/11/2008	21/10/2014		2.75	0	4	3.75	0	24/11/2018		360	151.7	133.59	18.11	154.15	130.98	23.17	0	500	30.34%	30.34%	N/A	0	1293	DD	3354	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	32964.33	32964.33			0	0	0	0	
10152	02-P-8702		1457	4	4-0061		2	25,090.90	25,090.90	1	13,779.39	16/01/2009	N/A		0	7	6.75	6.5	0	08/01/2019		360	85.49	69.7	15.79	144.87	126.01	18.86	41.04	322.7	26.49%	39.21%	CURRENT	73.48	184	VOL	10376	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25090.9	25090.9		 A	0	22.42	7	126.01	16/05/2041
10153	02-P-8705		1566	8	8-0078		1	22,950.00	22,950.00	1	11,995.82	25/11/2008	N/A		0	7	6.75	6.5	0	20/11/2018		360	76.47	63.75	12.72	131.82	116.5	15.32	28.69	300	25.49%	35.05%	CURRENT	65.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22950	22950		 B1.2	0	25.34	7	116.5	25/04/2042
10154	02-P-8708		1566	8	8-0078		2	26,950.00	26,950.00	1	0	06/02/2009	12/05/2015		0	0	6.75	6.5	0	02/02/2019		360	89.28	74.86	14.42	92.83	75.4	17.43	93.38	505.44	17.66%	36.14%	N/A	0	9695	DD	268	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
10155	02-P-8709		1043	8	8-0018		2	25,970.00	25,970.00	1	13,177.32	08/11/2008	N/A		0	7	6.75	6.5	0	24/10/2018		360	85.94	72.14	13.8	146.76	132.35	14.41	6.53	400	21.49%	23.12%	CURRENT	92.17	3799	DD	10375	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25970	25970			0	0	0	0	
10156	02-P-8712		1424	8	8-0817		1	24,400.00	24,400.00	1	14,517.78	06/11/2008	N/A		0	6.75	6.75	6.5	0	24/10/2018		360	81.77	67.78	13.99	136.44	119.65	16.79	20	325	25.16%	31.31%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	40500		 B1.2	0	34.37	6.75	119.65	06/09/2043
10157	02-P-8714		1152	8	8-0819		1	25,844.70	27,790.00	0.93	16,781.31	26/01/2010	N/A		0	7.25	6.75	6.75	0	06/01/2020		360	92.42	71.79	20.63	157.48	136.76	20.72	32.37	325	28.44%	38.40%	CURRENT	21.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27790	27790		 B1.2	804.1	31.26	7.25	105.5	26/04/2045
10158	02-P-8715		1152	8	8-0819		1	26,115.50	27,490.00	0.95	13,148.96	29/05/2009	N/A		0	7	6.5	6.5	0	20/05/2019		360	86.58	72.54	14.04	146.61	131.96	14.65	0	322	26.89%	26.89%	CURRENT	53.79	2649	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27490	27490			0	0	0	0	
10159	02-P-8718		1040	3	3-0110		2	35,984.80	35,984.80	1	0	24/10/2008	24/04/2024		2.75	0	4	3.75	0	16/10/2018		360	170.02	146.9	23.12	231.61	203.21	28.4	18.37	597	28.48%	31.56%	N/A	0	15541	VOL	287	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	35984.8	35984.8			0	0	0	0	
10160	02-P-8720		1513	8	8-0817		1	24,813.42	24,813.42	1	15,261.50	13/07/2009	N/A		0	6.75	6.75	6.75	0	07/07/2019		360	83.83	68.93	14.9	137.54	121.97	15.57	0	325	25.79%	25.79%	1-30 DAYS	142.89	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24813.42	24813.42		 B1.2	376.13	32.61	6.75	89.36	13/09/2044
10161	02-P-8721		1208	6	6-0014		2	44,494.95	50,505.05	0.88	0	25/07/2009	22/04/2022		2.5	0	4	4	0	21/07/2019		360	252.03	175.81	76.22	289.29	253.33	35.96	175.52	941.04	26.78%	45.43%	N/A	0	8637	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	50505.05	50505.05			0	0	0	0	
10162	02-P-8727		1032	8	8-0817		2	26,198.15	27,577.00	0.95	14,108.16	26/01/2010	N/A		0	7.25	6.5	6.5	0	04/01/2020		360	87.37	72.77	14.6	158.51	137.12	21.39	19.17	425	20.56%	25.07%	CURRENT	60.67	2217	DD	361	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27577	27577			0	0	0	0	
10163	02-P-8729		1578	9	9-0015		1	28,116.17	28,117.00	1	0	16/10/2008	03/01/2020		0	0	6.75	6.5	0	10/10/2018		360	96.4	78.1	18.3	162.6	139.9	22.7	0	405.6	23.77%	23.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	1	0	0	0	0	1	28117	28117			0	0	0	0	
10164	02-P-8731		1	4	4-0051		1	27,323.23	27,323.23	1	0	23/12/2008	27/05/2015		0	0	6.75	6.5	0	03/12/2018		360	90.18	75.9	14.28	93.56	76.09	17.47	26	336	26.84%	34.58%	N/A	0	5075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	27323.23	27323.23			0	0	0	0	
10165	02-P-8735		1152	8	8-0819		1	22,990.00	22,990.00	1	10,881.48	16/01/2009	N/A		0	7	6.75	6.5	0	07/01/2019		360	78.23	63.86	14.37	130.62	113.31	17.31	14.14	324.48	24.11%	28.47%	CURRENT	107.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22990	22990			0	0	0	0	
10166	02-P-8738		1259	8	8-0012		1	25,932.90	26,500.00	0.98	11,947.42	08/11/2008	N/A		0	7	6.75	6.5	0	28/10/2018		360	87.22	72.04	15.18	146.24	127.89	18.35	16.19	310	28.14%	33.36%	CURRENT	56.86	10390	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26500	26500			0	0	0	0	
10167	02-P-8743		1522	8	8-0079		1	30,000.00	30,000.00	1	0	24/10/2008	12/12/2024		0	0	6.75	6.5	0	21/10/2018		360	99.07	83.33	15.74	168.05	148.42	19.63	392.55	1,411.24	7.02%	34.84%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	320	1	0	0	0	0	1	30000	30000			0	0	0	0	
10168	02-P-8744		1425	8	8-0820		2	25,987.50	26,250.00	0.99	13,400.38	27/11/2008	N/A		0	7	6.75	6.5	0	20/11/2018		360	99.05	72.19	26.86	162.55	132.84	29.71	29.93	322.4	30.72%	40.01%	31-60 DAYS	471.55	360	VOL	360	VOL	N/A	N/A	12.5	COND	NP	3	3	3		111	320	0	0	0	0	0	1	26250	26250			0	0	0	0	
10169	02-P-8749		1259	8	8-0012		1	25,740.00	26,000.00	0.99	13,855.77	08/11/2008	N/A		0	7	6.75	6.5	0	30/10/2018		360	85.52	71.5	14.02	145.39	127.54	17.85	50	357.66	23.91%	37.89%	CURRENT	89.38	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26000	26000		 A	0	25.8	7	127.54	08/01/2041
10170	02-P-8752		1093	8	8-0078		1	23,583.00	23,583.00	1	12,509.14	27/11/2008	N/A		0	7	6.75	6.5	0	21/11/2018		360	80.14	65.51	14.63	138.49	120.71	17.78	0	315	25.44%	25.44%	1-30 DAYS	176.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23583	23583		 A	0	2.71	7	120.71	27/11/2039
10171	02-P-8753		1566	8	8-0078		1	26,950.00	26,950.00	1	15,315.57	10/02/2009	N/A		0	7	6.75	6.5	0	06/02/2019		360	89.28	74.86	14.42	153.34	135.47	17.87	0	371.32	24.04%	24.04%	CURRENT	139.22	10399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26950	26950		 B1.2	0	37.78	7	135.47	10/02/2044
10172	02-P-8764		1453	4	4-0066		1	28,731.23	28,731.23	1	0	28/02/2009	03/04/2019		0	0	6.5	6.5	0	17/02/2019		360	106.22	79.81	26.41	173.73	143.69	30.04	35.35	460	23.09%	30.78%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	100	1	0	0	0	0	1	28731.23	28731.23			0	0	0	0	
10173	02-P-8769		1228	8	8-0817		2	26,439.20	26,439.20	1	0	09/10/2008	22/02/2013		0	0	6.75	6.5	0	01/10/2018		360	90.38	73.44	16.94	93.54	75.84	17.7	37.1	365	24.76%	34.93%	N/A	0	6730	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1406	2	0	0	0	0	1	26439.2	26439.2			0	0	0	0	
10174	02-P-8771		1413	9	9-0108		1	49,261.82	51,854.55	0.95	24,187.06	29/04/2009	N/A		2.5	7	4	4	0	20/04/2019		360	221.34	194.64	26.7	300.83	268.77	32.06	0	693	31.94%	31.94%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	51854.55	51854.55			0	0	0	0	
10175	02-P-8775		1448	4	4-0066		1	28,500.00	30,000.00	0.95	0	17/04/2009	14/04/2023		0	0	6.5	6.5	0	13/04/2019		360	95.25	79.17	16.08	161.08	144.31	16.77	0	527	18.07%	18.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
10176	02-P-8780		1220	3	3-0016		1	64,350.00	65,000.00	0.99	0	16/10/2008	09/05/2026		2.75	0	4	3.75	0	08/10/2018		360	301.93	262.7	39.23	402.85	357.73	45.12	10.42	1,103.98	27.35%	28.29%	N/A	0	10403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	65000	65000			0	0	0	0	
10177	02-P-8787		1566	8	8-0078		2	26,950.00	26,950.00	1	17,042.52	09/01/2009	N/A		0	7	6.75	6.5	0	07/01/2019		360	90.66	74.86	15.8	159.41	140.71	18.7	20	325	27.90%	34.05%	241-270 DAYS	1429.61	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	43000	38700		 A	1341.88	38.38	7	140.71	09/11/2042
10178	02-P-8788		1566	8	8-0078		1	27,800.00	27,800.00	1	0	21/01/2009	26/11/2015		0	0	6.75	6.5	0	16/01/2019		360	95.09	77.22	17.87	98.8	77.84	20.96	5.96	390	24.38%	25.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	27800	27800			0	0	0	0	
10179	02-P-8794		1424	8	8-0817		1	26,704.25	26,704.25	1	16,569.70	07/04/2009	N/A		0	6.75	6.75	6.75	0	01/04/2019		360	91.78	74.18	17.6	153.26	134.87	18.39	23.74	345.6	26.56%	33.43%	1-30 DAYS	262.6	3424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26704.25	26704.25		 B1.2	0	37.83	6.75	97.04	07/01/2044
10180	02-P-8795		1070	8	8-0012		2	47,318.30	48,830.00	0.97	32,794.06	28/11/2008	N/A		2.75	6.75	4	3.75	0	20/11/2018		360	224.96	193.17	31.79	295.79	265.04	30.75	183.9	931.64	24.15%	43.89%	91-120 DAYS	1320.55	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48830	48830		 B1.2	2568.97	74.41	6.75	190.63	28/01/2044
10181	02-P-8796		1286	8	8-0817		2	28,500.00	28,500.00	1	0	28/10/2008	28/03/2018		0	0	6.75	6.5	0	22/10/2018		360	93.88	79.17	14.71	117.57	79.73	37.84	5.95	385	24.38%	25.93%	N/A	0	15746	DD	360	N/A	N/A	N/A	N/A	SFH	NP	11	3			310	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
10182	02-P-8804		1566	8	8-0078		2	26,950.00	26,950.00	1	0	26/01/2009	10/12/2018		0	0	6.75	6.5	0	20/01/2019		360	90.94	74.86	16.08	94.52	74.54	19.98	102.3	431.6	21.07%	44.77%	N/A	0	35	DD	11106	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
10183	02-P-8806		1566	8	8-0078		2	26,950.00	26,950.00	1	0	26/01/2009	29/01/2016		0	0	6.75	6.5	0	21/01/2019		360	89.02	74.86	14.16	92.35	75.59	16.76	38.29	336.96	26.42%	37.78%	N/A	0	244	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
10184	02-P-8807		1255	9	9-0107		1	30,000.00	30,000.00	1	17,255.48	06/05/2009	N/A		0	7	6.75	6.75	0	30/04/2019		360	98.58	83.33	15.25	159.99	144.09	15.9	0	519	18.99%	18.99%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	30000	30000		 B1.2	0	39.22	7	144.09	06/09/2044
10185	02-P-8808		1260	8	8-0817		1	27,050.00	27,050.00	1	0	20/02/2009	01/10/2019		0	0	6.75	6.5	0	16/02/2019		360	89.61	75.14	14.47	146.55	133.12	13.43	6.53	334.88	26.76%	28.71%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	100	1	0	0	0	0	1	27050	27050			0	0	0	0	
10186	02-P-8812		1228	8	8-0817		1	36,194.59	36,194.58	1	24,695.46	16/12/2008	N/A		2.75	6.75	4	3.75	0	24/11/2018		360	166.18	147.76	18.42	224.3	200.83	23.47	283.2	900	18.46%	49.93%	CURRENT	133.47	14878	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	36194.58	36194.58		 B1.2	837.43	55.88	6.75	200.83	16/01/2044
10187	02-P-8816		1286	8	8-0817		2	27,930.00	28,500.00	0.98	17,221.33	16/12/2008	N/A		0	6.75	6.75	6.5	0	02/12/2018		360	92.44	77.58	14.86	157.57	139.17	18.4	41.27	335	27.59%	39.91%	1-30 DAYS	139.56	16903	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28500	28500		 B1.2	979.17	38.39	6.75	100.78	16/04/2044
10188	02-P-8817		1198	9	9-0015		2	30,000.00	30,000.00	1	0	30/10/2008	31/10/2013		0	0	6.75	6.5	0	27/10/2018		360	102.87	83.33	19.54	106.84	86.43	20.41	81.52	405.6	25.36%	45.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10189	02-P-8818		1260	8	8-0817		2	30,000.00	30,000.00	1	0	21/11/2008	09/03/2023		0	0	6.75	6.5	0	14/11/2018		360	101.34	83.33	18.01	169.36	147.59	21.77	90.33	500	20.27%	38.33%	N/A	0	15587	DD	10424	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
10190	02-P-8822		1459	8	8-0312		1	25,500.00	25,500.00	1	0	17/02/2009	28/02/2019		0	0	6.75	6.5	0	16/02/2019		360	84.46	70.83	13.63	137.26	123.03	14.23	0	305	27.69%	27.69%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
10191	02-P-8830		1566	8	8-0078		1	26,950.00	26,950.00	1	0	09/01/2009	16/10/2020		0	0	6.75	6.5	0	06/01/2019		360	92.31	74.86	17.45	156.5	135.85	20.65	6.13	450	20.51%	21.88%	N/A	0	11190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
10192	02-P-8838		1553	8	8-0079		1	37,235.10	39,017.45	0.95	23,397.91	28/02/2009	N/A		2.5	6.75	4	4	0	20/02/2019		360	164.99	147.12	17.87	157.73	134.86	22.87	10	500	33.00%	35.00%	CURRENT	0	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	39017.45	39017.45		 B1.2	1212.96	51.54	6.75	134.86	28/06/2044
10193	02-P-8839		1447	8	8-0819		1	31,284.00	31,600.00	0.99	0	05/12/2008	05/04/2013		2.75	0	4	3.75	0	20/11/2018		360	144.6	127.71	16.89	149.67	132.06	17.61	56.61	500	28.92%	40.24%	N/A	0	7130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1406	100	1	0	0	0	0	1	31600	31600			0	0	0	0	
10194	02-P-8845		1538	8	8-0717		1	56,506.50	65,000.00	0.87	0	06/01/2009	06/07/2018		2.5	0	4	4	0	30/12/2018		360	255.16	223.27	31.89	262.12	224.7	37.42	25.09	735	34.72%	38.13%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10195	02-P-8857		1485	8	8-0016		2	27,571.50	27,850.00	0.99	0	22/05/2009	24/11/2020		0	0	6.5	6.5	0	19/05/2019		360	92.41	76.59	15.82	151.9	135.39	16.51	0	350	26.40%	26.40%	N/A	0	2798	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	27850	27850			0	0	0	0	
10197	02-P-8861		1540	8	8-0819		1	24,490.00	24,490.00	1	12,448.53	12/03/2009	N/A		0	7	6.75	6.5	0	05/03/2019		360	82.54	68.03	14.51	141.64	124.41	17.23	0	294	28.07%	28.07%	CURRENT	71.1	10435	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24490	24490		 A	0	2.43	7	124.41	12/06/2039
10198	02-P-8866		1475	4	4-0061		2	28,500.00	30,000.00	0.95	14,607.42	03/07/2009	N/A		0	7	6.5	6.5	0	23/06/2019		360	100.2	79.17	21.03	163.7	141.9	21.8	0	400	25.05%	25.05%	CURRENT	0	5250	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10199	02-P-8875		1259	8	8-0012		1	24,489.20	24,489.20	1	15,144.05	02/02/2009	N/A		0	7	6.75	6.5	0	27/01/2019		360	81.3	68.03	13.27	140.24	124.56	15.68	0	325	25.02%	25.02%	CURRENT	20.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24489.2	24489.2		 B1.2	231.95	32.45	7	92.11	02/04/2044
10200	02-P-8883		1424	8	8-0817		1	25,900.00	25,900.00	1	10,108.76	16/07/2009	N/A		0	6.25	6.75	6.75	0	09/07/2019		360	89.15	71.94	17.21	141.14	126.89	14.25	0	325	27.43%	27.43%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	25900	25900			0	0	0	0	
10201	02-P-8884		1228	8	8-0817		1	26,939.20	26,939.20	1	0	25/11/2008	19/09/2024		0	0	6.75	6.5	0	23/10/2018		360	92.56	74.83	17.73	148.58	137.78	10.8	68.47	430	21.53%	37.45%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	320	1	0	0	0	0	1	26939.2	26939.2			0	0	0	0	
10202	02-P-8885		1072	3	3-0014		2	49,990.00	49,990.00	1	0	16/12/2008	20/01/2015		2.5	0	4	4	0	05/12/2018		360	233.38	197.52	35.86	241.7	200.01	41.69	377.97	1,534.50	15.21%	39.84%	N/A	0	1406	DD	11058	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	49990	49990			0	0	0	0	
10203	02-P-8886		1112	8	8-0821		1	26,990.00	26,990.00	1	13,228.71	12/02/2009	N/A		0	7	6.75	6.5	0	03/02/2019		360	89.42	74.97	14.45	147.71	129.54	18.17	74.14	428.98	20.84%	38.13%	CURRENT	0.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26990	26990		 B1.2	0	36.34	7	129.54	12/06/2043
10204	02-P-8889		1114	8	8-0016		2	56,554.15	57,125.52	0.99	0	09/01/2009	17/07/2017		2.5	0	4	4	0	30/12/2018		360	263.52	223.46	40.06	270.47	224.42	46.05	87.57	1,140.06	23.11%	30.80%	N/A	0	5381	VOL	451	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	57125.52	57125.52			0	0	0	0	
10205	02-P-8893		1129	8	8-0072		2	28,575.00	33,500.00	0.85	0	13/03/2009	07/09/2012		2.5	0	4	4	0	03/03/2019		360	162.52	112.91	49.61	168.47	116.47	52	0	602.5	26.97%	26.97%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
10206	02-P-8895		1099	9	9-0101		1	33,333.50	33,350.00	1	17,080.95	23/12/2008	N/A		2.75	7	4	3.75	0	10/12/2018		360	153.4	136.08	17.32	203.04	180.7	22.34	0	519	29.56%	29.56%	CURRENT	79.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33350	33350			0	0	0	0	
10207	02-P-8898		1405	3	3-0014		1	65,000.00	65,000.00	1	31,917.81	16/10/2008	N/A		2.5	7	4	4	0	10/10/2018		360	288.86	256.83	32.03	378.17	340.6	37.57	478.31	2,000.00	14.44%	38.36%	CURRENT	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	65000	65000			0	0	0	0	
10208	02-P-8902		1	9	9-0101		2	28,500.00	30,000.00	0.95	14,025.61	03/06/2009	N/A		0	7	6.5	6.5	0	28/05/2019		360	94.96	79.17	15.79	154.78	138.32	16.46	0	489	19.42%	19.42%	1-30 DAYS	243.92	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10209	02-P-8905		1159	9	9-0107		1	33,838.38	33,838.38	1	0	13/08/2009	31/08/2020		2.75	0	4	4	0	04/08/2019		360	155.66	138.14	17.52	217.97	195.43	22.54	0	519	29.99%	29.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	33838.38	33838.38			0	0	0	0	
10210	02-P-8908		1228	8	8-0817		2	29,380.99	29,980.60	0.98	0	09/01/2009	11/01/2012		0	0	6.75	6.5	0	21/12/2011		360	97.62	81.61	16.01	101.57	84.87	16.7	0	350	27.89%	27.89%	N/A	0	2424	DD	1043	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	29980.6	29980.6			0	0	0	0	
10211	02-P-8913		1228	8	8-0817		1	25,393.07	26,589.60	0.96	8,844.59	28/11/2008	N/A		0	7	6.75	6.5	0	14/11/2018		360	88.18	70.54	17.64	139.33	118.47	20.86	30.92	314.65	28.02%	37.85%	CURRENT	0	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26589.6	26589.6			0	0	0	0	
10212	02-P-8918		1093	8	8-0078		1	28,790.00	28,790.00	1	13,495.15	26/01/2009	N/A		0	7	6.75	6.5	0	20/01/2019		360	97.13	79.97	17.16	165.47	144.87	20.6	112.57	632.96	15.35%	33.13%	CURRENT	64.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28790	28790			0	0	0	0	
10213	02-P-8931		1228	8	8-0817		2	26,739.20	26,739.20	1	12,078.00	31/03/2009	N/A		0	7	6.75	6.5	0	26/11/2018		360	89.18	74.28	14.9	154.44	136.72	17.72	71.34	380.64	23.43%	42.17%	CURRENT	0	360	VOL	2737	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26739.2	26739.2			0	0	0	0	
10214	02-P-8935		1228	8	8-0817		2	28,606.82	28,606.82	1	0	27/11/2008	02/03/2017		0	0	6.75	6.5	0	17/11/2018		360	95.96	79.46	16.5	92.69	82.47	10.22	56	382.72	25.07%	39.71%	N/A	0	3279	VOL	10480	N/A	N/A	N/A	N/A	SFH	NP		3			310	100	1	0	0	0	0	1	28606.82	28606.82			0	0	0	0	
10215	02-P-8941		1228	8	8-0817		1	29,980.60	29,980.60	1	19,107.24	11/02/2009	N/A		0	6.75	6.5	6.5	0	18/12/2018		360	98.84	83.28	15.56	172.11	152.71	19.4	79.26	452.81	21.83%	39.33%	61-90 DAYS	637.26	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29980.6	29980.6		 B1.2	1413.13	41.42	6.75	111.29	11/05/2044
10216	02-P-8943		1220	3	3-0016		1	54,500.00	54,500.00	1	30,263.54	26/01/2009	N/A		2.75	7	4	3.75	0	20/01/2019		360	247.98	222.49	25.49	342.48	311.71	30.77	89.33	800	31.00%	42.16%	CURRENT	158.35	16342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54500	54500			0	0	0	0	
10217	02-P-8944		1228	8	8-0817		1	26,739.20	26,739.20	1	0	05/12/2008	20/02/2020		0	0	6.75	6.5	0	24/11/2018		360	89.45	74.28	15.17	154.43	136.09	18.34	0	322.38	27.75%	27.75%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	26739.2	26739.2			0	0	0	0	
10218	02-P-8949		1047	8	8-0811		2	29,809.63	30,000.00	0.99	15,287.30	28/03/2009	N/A		3	6.75	4	3.5	0	03/05/2016		360	161.89	125.68	36.21	203.19	168.81	34.38	197.06	850	19.05%	42.23%	CURRENT	0	194	DD	5122	DD	N/A	N/A	N/A	COND	CR	3	3	3		100	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
10219	02-P-8957		1220	3	3-0016		1	54,500.00	54,500.00	1	29,459.13	02/02/2009	N/A		2.75	7	4	3.75	0	27/01/2019		360	249.09	222.49	26.6	333.34	301.4	31.94	100.57	820	30.38%	42.64%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54500	54500		 A	0	0	7	301.4	02/11/2038
10220	02-P-8980		1215	6	6-0013		2	30,000.00	30,000.00	1	0	21/11/2008	13/10/2014		0	0	6.75	6.5	0	12/11/2018		360	98.89	83.33	15.56	102.63	84.28	18.35	105.72	459.1	21.54%	44.57%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10222	02-P-8983		1023	8	8-0017		3	31,200.00	32,500.00	0.96	0	16/06/2009	29/10/2016		2.75	0	4	4	0	04/06/2019		360	144.04	127.37	16.67	144.75	123.23	21.52	43.84	400	36.01%	46.97%	N/A	0	325	VOL	1457	N/A	220	DD	N/A	SFH	NP	3	3	3		1113	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
10223	02-P-8994		1	8	8-0817		1	25,490.00	25,490.00	1	11,777.19	13/02/2009	N/A		0	7	6.75	6.5	0	06/02/2019		360	84.44	70.81	13.63	142.77	126.35	16.42	0	350	24.13%	24.13%	CURRENT	55.89	2431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25490	25490		 A	0	0	7	126.35	13/06/2038
10224	02-P-9002		1112	8	8-0817		2	30,000.00	30,000.00	1	0	20/02/2009	22/10/2015		0	0	6.75	6.5	0	12/02/2019		360	102.25	83.33	18.92	106.15	83.57	22.58	16.27	390	26.22%	30.39%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10225	02-P-9011		1112	8	8-0817		1	30,000.00	30,000.00	1	14,557.04	06/05/2009	N/A		0	7	6.75	6.75	0	17/03/2019		360	99.19	83.33	15.86	172.2	152.68	19.52	28.17	405	24.49%	31.45%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10226	02-P-9016		1129	8	8-0072		2	30,331.00	30,950.00	0.98	0	27/11/2008	24/05/2017		2.5	0	4	4	0	14/11/2018		360	132.58	119.84	12.74	134.92	117.38	17.54	42.27	392.97	33.74%	44.49%	N/A	0	349	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1406	2	0	0	0	0	1	30950	30950			0	0	0	0	
10227	02-P-9019		1228	8	8-0817		2	24,918.76	26,939.20	0.93	13,539.34	19/01/2009	N/A		0	6	6.5	6.5	0	08/01/2019		360	93.34	69.22	24.12	156.38	129.12	27.26	25.71	332.81	28.05%	35.77%	CURRENT	109.95	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26939.2	26939.2		 A	0	13.49	6	129.12	19/09/2040
10228	02-P-9035		1560	6	6-0013		1	29,292.93	29,292.93	1	14,012.47	21/11/2008	N/A		0	7	6.75	6.5	0	12/11/2018		360	98.76	81.37	17.39	169.45	148.59	20.86	86.83	550	17.96%	33.74%	CURRENT	65.28	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29292.93	29292.93			0	0	0	0	
10229	02-P-9044		1414	8	8-0819		2	59,600.00	59,600.00	1	0	28/02/2009	28/12/2017		2.5	0	4	4	0	18/02/2019		360	270.7	235.49	35.21	278.36	237.41	40.95	124.32	950	28.49%	41.58%	N/A	0	540	VOL	86	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	59600	59600			0	0	0	0	
10230	02-P-9048		1387	8	8-0103		1	80,000.00	80,000.00	1	0	27/01/2009	19/01/2015		4.75	0	2	1.75	0	16/01/2019		360	457.73	417.32	40.41	461.39	415.12	46.27	298.44	1,700.00	26.93%	44.48%	N/A	0	10523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
10231	02-P-9049		1	8	8-0012		1	26,398.95	26,398.95	1	0	28/10/2008	13/12/2018		0	0	6.5	6.5	0	24/10/2018		360	91.32	73.33	17.99	155.3	134.34	20.96	0	328.64	27.79%	27.79%	N/A	0	392	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	26398.95	26398.95			0	0	0	0	
10232	02-P-9061		1033	4	4-0061		2	24,434.38	25,000.00	0.98	13,802.97	18/12/2008	N/A		2	7	5	4.5	0	27/12/2016		360	115.09	90.31	24.78	162.9	132.68	30.22	22.08	545.48	21.10%	25.15%	CURRENT	0	5250	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
10233	02-P-9078		1093	8	8-0078		2	26,832.00	27,950.00	0.96	0	21/04/2009	29/10/2012		0	0	6.5	6.5	0	16/04/2019		360	95.54	74.53	21.01	96.67	74.53	22.14	0	529.17	18.05%	18.05%	N/A	0	3279	VOL	8047	DD	N/A	N/A	N/A	SFH	NP	3	3			310	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
10234	02-P-9098		1106	4	4-0078		1	43,690.59	59,680.00	0.73	0	03/03/2009	23/10/2021		2.5	0	4	4	0	20/02/2019		360	196.87	172.63	24.24	160.04	130.54	29.5	0	590.5	33.34%	33.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	1	0	0	0	0	1	59680	59680			0	0	0	0	
10235	02-P-9103		1544	6	6-0013		1	28,500.00	30,000.00	0.95	0	29/04/2009	17/10/2024		0	0	6.5	6.5	0	24/04/2019		360	98.21	79.17	19.04	163.53	143.58	19.95	0	597.4	16.44%	16.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	30000	30000			0	0	0	0	
10236	02-P-9113		1571	4	4-0061		1	20,000.00	28,000.00	0.71	11,731.37	07/03/2009	N/A		0	6.75	6.5	6.5	0	26/02/2019		360	71.35	55.56	15.79	117.69	101.21	16.48	0	394.41	18.09%	18.09%	91-120 DAYS	479.95	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28000	28000		 A	816.26	22.67	6.75	101.21	07/12/2041
10237	02-P-9126		1562	4	4-0061		2	23,989.90	25,252.53	0.95	14,749.02	09/02/2009	N/A		0	6.75	6.5	6.5	0	05/02/2019		360	81.86	66.64	15.22	138.5	120.11	18.39	76.94	341.12	24.00%	46.55%	CURRENT	72.48	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25252.53	25252.53		 B1.2	958.4	33.54	6.75	86.57	09/02/2044
10238	02-P-9130		1255	9	9-0107		1	28,500.00	30,000.00	0.95	0	22/06/2009	21/11/2013		0	0	6.5	6.5	0	16/06/2019		360	97.91	79.17	18.74	98.81	79.17	19.64	0	539	18.17%	18.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10239	02-P-9141		1413	9	9-0101		1	35,259.25	37,115.00	0.95	20,023.76	04/04/2009	N/A		2.5	7	4	4	0	01/04/2019		360	155.79	139.32	16.47	220.29	198.81	21.48	0	539	28.90%	28.90%	CURRENT	149.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	37115	37115			0	0	0	0	
10240	02-P-9142		1571	9	9-0101		1	48,735.00	51,300.00	0.95	0	27/03/2009	03/09/2021		2.5	0	4	4	0	20/03/2019		360	213.23	192.56	20.67	295.23	269.43	25.8	0	680.34	31.34%	31.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	100	1	0	0	0	0	1	51300	51300			0	0	0	0	
10241	02-P-9146		1259	8	8-0012		2	23,140.00	26,000.00	0.89	6,771.87	21/04/2009	N/A		0	7	6.5	6.5	0	15/04/2019		360	79.7	64.28	15.42	91.66	75.55	16.11	85.26	351	22.71%	47.00%	CURRENT	18.18	15038	DD	3279	DD	N/A	N/A	N/A	SFH	NP	36	3			111	320	0	0	0	0	0	1	26000	26000			0	0	0	0	
10242	02-P-9159		1459	8	8-0312		1	25,284.25	26,615.00	0.95	14,674.93	17/02/2009	N/A		0	7	6.5	6.5	0	16/02/2019		360	91.15	70.23	20.92	153.28	128.82	24.46	17.56	324.96	28.05%	33.45%	CURRENT	95.47	957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26615	26615		 A	64.05	34.99	7	128.82	17/04/2042
10243	02-P-9160		1122	6	6-0035		1	32,495.00	33,500.00	0.97	17,331.45	08/02/2010	N/A		2.75	7.25	4	4	0	26/01/2020		360	159.69	132.66	27.03	224.52	185.04	39.48	89.98	607.5	26.29%	41.10%	CURRENT	3.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
10244	02-P-9161		1459	8	8-0312		1	25,123.00	25,900.00	0.97	12,076.40	15/09/2009	N/A		0	7.25	6.75	6.75	0	11/09/2019		360	89.51	69.79	19.72	149.6	128.9	20.7	0	324.56	27.58%	27.58%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25900	25900			0	0	0	0	
10245	02-P-9162		3	1	1-0026		1	31,000.00	31,958.76	0.97	14,129.24	16/01/2012	N/A		2.75	2.75	4	3.5	3.75	30/12/2026		360	147.91	126.55	21.36	147.47	121.83	25.64	133.08	682.2	21.68%	41.19%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31958.76	31958.76			0	0	0	0	
10246	02-P-9163		1413	9	9-0108		1	38,915.00	40,125.00	0.97	0	30/04/2010	17/10/2016		2.75	0	4	4	0	26/04/2020		360	179.96	158.87	21.09	180.12	154.63	25.49	40	650.5	27.66%	33.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	5079	1	0	0	0	0	1	40125	40125			0	0	0	0	
10247	02-P-9164		1243	4	4-0061		1	29,100.00	30,000.00	0.97	15,383.21	19/08/2009	N/A		0	7.25	6.75	6.75	0	14/08/2019		360	100	80.83	19.17	178.29	150.8	27.49	53.64	450	22.22%	34.14%	31-60 DAYS	458.67	1001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	30000	30000		 A	0	7.13	7.25	150.8	19/05/2040
10248	02-P-9165		1527	8	8-0072		1	35,880.30	36,990.00	0.97	20,664.16	30/06/2010	N/A		2.75	6.5	4	4	0	22/06/2020		360	174.62	146.48	28.14	234.58	198.46	36.12	10	509.94	34.24%	36.20%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	36990	36990			0	0	0	0	
10249	02-P-9166		1448	4	4-0066		1	29,100.00	30,000.00	0.97	0	02/06/2010	22/01/2015		0	0	6.75	6.75	0	27/05/2025		360	101.7	80.83	20.87	101.86	80.83	21.03	35.88	703.5	14.46%	19.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10250	02-P-9168		1509	4	4-0061		3	25,700.00	26,494.84	0.97	9,046.86	17/12/2009	N/A		0	7.25	6.75	6.75	0	04/12/2019		360	89.28	71.39	17.89	119.76	96.58	23.18	0	325	27.47%	27.47%	1-30 DAYS	117.02	748	DD	1132	VOL	360	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26494.84	26494.84			0	0	0	0	
10251	02-P-9170		1	8	8-0092		1	45,601.95	47,012.32	0.97	26,636.43	17/03/2011	N/A		2.75	7.5	4	4	0	04/03/2026		360	215.38	186.17	29.21	295.44	249.93	45.51	125.76	653.5	32.96%	52.20%	CURRENT	80.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	47012.32	47012.32			0	0	0	0	
10252	02-P-9171		1553	8	8-0079		1	29,099.03	29,999.00	0.97	13,521.71	12/05/2010	N/A		0	7.25	6.75	6.75	0	04/05/2020		360	114.48	80.83	33.65	184.2	143.91	40.29	348.8	1,039.82	11.01%	44.55%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29999	29999			0	0	0	0	
10253	02-P-9172		1114	8	8-0016		1	44,958.34	46,348.80	0.97	26,413.72	09/07/2009	N/A		2.75	6	4	4	0	03/07/2019		360	220.66	183.54	37.12	301.62	245.23	56.39	739.38	1,800.54	12.26%	53.32%	1-30 DAYS	372.02	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	46348.8	46348.8			0	0	0	0	
10254	02-P-9173		1255	9	9-0107		1	29,100.00	30,000.00	0.97	13,545.24	15/10/2009	N/A		0	7.25	6.75	6.75	0	05/10/2019		360	100.59	80.83	19.76	176.4	149.01	27.39	138.72	549.5	18.31%	43.55%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10255	02-P-9174		1173	9	9-0101		2	43,191.00	44,100.00	0.98	0	16/02/2011	28/10/2014		2.75	0	4	4	0	10/02/2026		360	202.09	176.32	25.77	201.76	171.71	30.05	375.7	1,235.04	16.36%	46.78%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			312	5218	2	0	0	0	0	1	44100	44100			0	0	0	0	
10256	02-P-9177		1109	8	8-0819		2	34,496.11	35,563.00	0.97	0	21/10/2009	02/04/2024		2.75	0	4	4	0	15/10/2019		360	175.23	140.83	34.4	239.35	199.01	40.34	222.98	950	18.45%	41.92%	N/A	0	68	VOL	7651	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	35563	35563			0	0	0	0	
10257	02-P-9178		1093	8	8-0078		2	29,051.50	29,950.00	0.97	18,857.76	20/05/2010	N/A		0	7.25	6.75	6.75	0	14/05/2020		360	104.35	80.7	23.65	176.94	153.13	23.81	0	390	26.76%	26.76%	CURRENT	0	13990	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950		 B1.2	1021.25	34.6	7.25	153.13	20/06/2045
10258	02-P-9179		1259	8	8-0012		2	28,615.00	29,500.00	0.97	15,461.29	07/10/2009	N/A		0	7.25	6.75	6.75	0	05/10/2019		360	98.48	79.49	18.99	178.96	151.57	27.39	0	400	24.62%	24.62%	CURRENT	77.04	244	VOL	3337	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500		 A	0	2.28	7.25	151.57	07/01/2040
10259	02-P-9180		1571	7	7-0021		1	29,100.00	30,000.00	0.97	0	13/03/2010	06/01/2014		0	0	6.75	6.75	0	24/02/2020		360	103.89	80.83	23.06	90.47	67.25	23.22	0	390	26.64%	26.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1808	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10260	02-P-9181		1243	4	4-0061		2	29,100.00	30,000.00	0.97	0	21/08/2009	15/06/2011		0	0	6.75	6.75	0	18/08/2019		360	101.19	80.83	20.36	102.16	80.83	21.33	46.32	400	25.30%	36.88%	N/A	0	9501	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10262	02-P-9183		1578	9	9-0015		1	29,100.00	30,000.00	0.97	0	31/12/2009	17/09/2015		0	0	6.75	6.75	0	22/12/2019		360	103.56	80.83	22.73	90.68	66.85	23.83	92.88	490	21.13%	40.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10263	02-P-9185		1463	8	8-0012		2	32,883.00	33,900.00	0.97	0	24/12/2009	25/07/2019		2.75	0	4	4	0	16/12/2019		360	156.35	134.24	22.11	156.93	129.49	27.44	0	502.53	31.11%	31.11%	N/A	0	2324	DD	8784	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	33900	33900			0	0	0	0	
10264	02-P-9188		1555	8	8-0817		1	32,888.82	33,906.00	0.97	19,102.99	02/02/2011	N/A		2.75	7.5	4	4	0	27/01/2026		360	156.38	134.27	22.11	215.2	180.66	34.54	15	510	30.66%	33.60%	1-30 DAYS	175.04	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33906	33906			0	0	0	0	
10265	02-P-9189		1527	8	8-0072		1	31,309.66	32,278.00	0.97	17,632.16	28/03/2011	N/A		2.75	7.5	4	4	0	14/03/2026		360	149.98	127.82	22.16	200.95	166.48	34.47	42	500	30.00%	38.40%	CURRENT	95.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	32278	32278			0	0	0	0	
10266	02-P-9190		1220	3	3-0016		2	60,284.95	61,340.00	0.98	33,491.32	20/09/2010	N/A		2.5	7.5	4	4	0	13/09/2025		360	259.55	238.2	21.35	363.18	322.11	41.07	146.72	763.7	33.99%	53.20%	1-30 DAYS	310.85	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	9			312	311	0	0	0	0	0	1	61340	61340			0	0	0	0	
10267	02-P-9191		1220	3	3-0016		1	60,726.60	61,340.00	0.99	0	03/03/2011	22/04/2013		2.5	0	4	4	0	24/02/2026		360	286.21	239.94	46.27	286.21	239.94	46.27	163.24	840.24	34.06%	53.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			2001	100	2	0	0	0	0	1	61340	61340			0	0	0	0	
10268	02-P-9194		1582	9	9-0101		1	29,100.00	30,000.00	0.97	11,589.01	19/01/2010	N/A		0	7.25	6.75	6.75	0	06/01/2020		360	100.47	80.83	19.64	141.73	116.43	25.3	0	499.5	20.11%	20.11%	CURRENT	45.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10269	02-P-9195		1484	4	4-0078		2	28,401.40	29,279.79	0.97	0	14/10/2009	29/05/2020		0	0	6.75	6.75	0	09/10/2019		360	97.79	78.89	18.9	166.02	146.21	19.81	120	524	18.66%	41.56%	N/A	0	68	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	29279.79	29279.79			0	0	0	0	
10270	02-P-9196		1268	6	6-0014		2	27,645.00	28,500.00	0.97	0	21/05/2010	22/08/2014		0	0	6.75	6.75	0	14/05/2020		360	96.16	76.79	19.37	96.32	76.79	19.53	53.4	341.26	28.18%	43.83%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	28500	28500			0	0	0	0	
10271	02-P-9198		1266	8	8-0816		1	34,237.28	34,936.00	0.98	0	09/04/2012	21/02/2020		2.25	0	4	4	0	31/03/2027		360	168.34	130.87	37.47	168.34	126.92	41.42	194.94	807.2	20.85%	45.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34936	34936			0	0	0	0	
10272	02-P-9199		1	4	4-0061		1	37,273.16	38,425.93	0.97	0	14/04/2010	19/01/2017		2.75	0	4	4	0	06/04/2020		360	176.67	152.16	24.51	176.55	147.6	28.95	0	627	28.18%	28.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	38425.93	38425.93			0	0	0	0	
10273	02-P-9200		1	9	9-0101		1	41,000.00	42,270.00	0.97	17,164.99	26/08/2009	N/A		2.75	7.25	4	4	0	18/08/2019		360	191.65	167.38	24.27	232.99	203.34	29.65	0	549.5	34.88%	34.88%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42270	42270			0	0	0	0	
10274	02-P-9201		1580	9	9-0015		1	29,100.00	30,000.00	0.97	14,415.15	21/08/2009	N/A		0	7.25	6.75	6.75	0	14/08/2019		360	99.7	80.83	18.87	168.22	148.44	19.78	104.32	499.5	19.96%	40.84%	CURRENT	80.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10275	02-P-9208		1134	9	9-0101		1	36,400.00	37,650.00	0.97	0	21/01/2010	14/05/2013		2.75	0	4	4	0	11/01/2020		360	172.37	148.6	23.77	172.53	148.6	23.93	138.14	620	27.80%	50.08%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	37650	37650			0	0	0	0	
10276	02-P-9209		1566	8	8-0078		1	29,351.00	29,950.00	0.98	14,232.52	09/08/2010	N/A		0	6.5	6.75	6.75	0	04/08/2025		360	104.83	81.53	23.3	159.6	129.72	29.88	0	374.37	28.00%	28.00%	CURRENT	51.15	12259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29950	29950			0	0	0	0	
10277	02-P-9210		1259	8	8-0013		2	28,910.00	29,500.00	0.98	11,354.31	26/05/2010	N/A		0	7.25	6.75	6.75	0	17/05/2020		360	102	80.31	21.69	141.1	113.9	27.2	58.82	364	28.02%	44.18%	CURRENT	53.07	1168	DD	3154	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
10278	02-P-9212		1555	8	8-0817		1	21,765.00	26,500.00	0.82	10,411.22	27/01/2011	N/A		0	7.5	6.75	6.75	0	20/01/2026		360	78.73	60.46	18.27	129.3	99.53	29.77	39.86	325	24.22%	36.49%	61-90 DAYS	375.54	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	26500	26500		 A	0	0	7.5	99.53	27/09/2040
10279	02-P-9215		1202	6	6-0014		2	25,608.00	26,400.00	0.97	0	23/09/2009	30/01/2016		0	0	6.75	6.75	0	17/09/2024		360	105.73	71.13	34.6	83.2	71.13	12.07	0	378.52	27.93%	27.93%	N/A	0	3279	DD	9219	N/A	N/A	N/A	N/A	SFH	NP		3			310	5079	1	0	0	0	0	1	26400	26400			0	0	0	0	
10280	02-P-9219		1259	8	8-0012		1	28,910.00	29,500.00	0.98	14,138.14	15/06/2010	N/A		0	7.25	6.75	6.75	0	08/06/2020		360	99.82	80.31	19.51	175.04	148.64	26.4	0	500	19.96%	19.96%	CURRENT	47.36	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
10281	02-P-9221		1336	6	6-0014		2	29,100.00	30,000.00	0.97	14,286.32	20/08/2009	N/A		0	7.25	6.75	6.75	0	14/08/2019		360	100.3	80.83	19.47	170.36	149.95	20.41	75	391.94	25.59%	44.73%	CURRENT	54.91	11467	VOL	5118	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10282	02-P-9222		1513	8	8-0817		1	20,511.14	25,258.55	0.81	10,131.17	22/01/2011	N/A		0	7.5	6.75	6.75	0	14/01/2026		360	75.43	56.98	18.45	122.76	95.42	27.34	0	376.48	20.04%	20.04%	1-30 DAYS	150.21	16553	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	25258.55	25258.55			0	0	0	0	
10283	02-P-9224		1006	8	8-0813		2	32,010.00	33,000.00	0.97	0	19/07/2010	14/08/2019		2.75	0	4	4	0	06/07/2020		360	156.21	130.68	25.53	152.44	122.63	29.81	0	500	31.24%	31.24%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33000	33000			0	0	0	0	
10284	02-P-9225		1555	8	8-0817		1	24,990.00	25,500.00	0.98	11,286.40	23/09/2010	N/A		0	7.5	6.75	6.75	0	15/09/2025		360	87.64	69.42	18.22	136.9	109.15	27.75	0	326.56	26.84%	26.84%	CURRENT	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	25500	25500			0	0	0	0	
10285	02-P-9226		1391	8	8-0016		2	59,946.00	61,800.00	0.97	0	20/11/2009	23/07/2015		2.75	0	4	4	0	17/11/2019		360	283.11	244.72	38.39	283.01	238.67	44.34	0	999	28.34%	28.34%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	3	0	0	0	0	1	61800	61800			0	0	0	0	
10286	02-P-9228		1152	8	8-0819		2	28,900.20	29,490.00	0.98	12,588.57	25/03/2010	N/A		0	7.25	6.75	6.75	0	15/03/2020		360	100.11	66.59	33.52	142.38	122.39	19.99	0	405	24.72%	24.72%	CURRENT	0	391	VOL	391	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29490	29490			0	0	0	0	
10287	02-P-9229		1464	4	4-0067		1	28,999.99	29,896.00	0.97	10,968.18	09/04/2010	N/A		0	7.25	6.75	6.75	0	31/03/2020		360	101.39	80.56	20.83	139.34	113.1	26.24	15.19	358.38	28.29%	32.53%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29896	29896			0	0	0	0	
10288	02-P-9230		1204	8	8-0075		1	25,813.20	26,340.00	0.98	13,517.38	12/04/2012	N/A		0	7.5	6.75	6.25	0	25/11/2024		360	90.22	71.7	18.52	151.15	132.63	18.52	0	400	22.56%	22.56%	CURRENT	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26340	26340			0	0	0	0	
10289	02-P-9231		1509	4	4-0071		1	25,964.94	26,494.84	0.98	0	28/04/2010	21/01/2015		0	0	6.75	6.75	0	20/04/2020		360	90.54	72.12	18.42	90.7	72.12	18.58	0	499.5	18.13%	18.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	26494.84	26494.84			0	0	0	0	
10290	02-P-9232		1204	8	8-0075		1	23,977.80	24,220.00	0.99	0	11/10/2010	14/01/2023		0	0	6.75	6.75	0	30/09/2025		360	87.5	66.61	20.89	35.39	14.5	20.89	0	328.64	26.62%	26.62%	N/A	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	24220	24220			0	0	0	0	
10291	02-P-9233		1571	6	6-0035		1	29,700.00	30,000.00	0.99	0	16/03/2010	10/07/2020		0	0	6.75	6.75	0	10/03/2020		360	103.82	68.97	34.85	145.89	124.41	21.48	141.96	657.18	15.80%	37.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10292	02-P-9234		1093	8	8-0078		1	29,351.00	29,950.00	0.98	15,302.93	31/08/2010	N/A		0	7.5	6.75	6.75	0	27/08/2025		360	105.14	81.53	23.61	182.19	142.73	39.46	39	390	26.96%	36.96%	271-300 DAYS	1887.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29950	29950			0	0	0	0	
10293	02-P-9235		1152	8	8-0819		1	27,425.70	29,490.00	0.93	8,331.41	16/02/2011	N/A		0	7.5	6.75	6.75	0	08/02/2026		360	97.56	76.18	21.38	131.28	101.77	29.51	0	346.32	28.17%	28.17%	CURRENT	195.2	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	29490	29490			0	0	0	0	
10294	02-P-9236		1580	9	9-0015		1	29,100.00	30,000.00	0.97	0	25/11/2009	20/02/2014		0	0	6.75	6.75	0	16/11/2019		360	99.7	80.83	18.87	86.6	66.82	19.78	0	499.5	19.96%	19.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10295	02-P-9237		1093	8	8-0078		1	29,351.00	29,950.00	0.98	0	31/07/2010	16/09/2014		0	0	6.75	6.75	0	27/07/2025		360	101.38	81.53	19.85	101.38	81.53	19.85	0	390	25.99%	25.99%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	29950	29950			0	0	0	0	
10296	02-P-9239		1159	9	9-0101		1	41,422.70	42,270.00	0.98	0	27/01/2010	28/12/2016		2.75	0	4	4	0	14/01/2020		360	194.43	169.1	25.33	190.26	160.49	29.77	0	549.5	35.38%	35.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		521	1807	2	0	0	0	0	1	42270	42270			0	0	0	0	
10297	02-P-9240		1494	8	8-0813		1	42,750.00	47,500.00	0.9	0	19/05/2010	30/10/2015		2.75	0	4	4	0	27/04/2020		360	200.91	174.52	26.39	199.16	168.33	30.83	10	555	36.20%	38.00%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2102	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
10298	02-P-9241		1109	8	8-0819		2	33,655.05	33,995.00	0.99	21,913.09	10/09/2009	N/A		2.75	6.75	4	4	0	30/06/2019		360	163.32	137.39	25.93	167.5	136.06	31.44	147.14	711	22.97%	43.67%	CURRENT	0	15442	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	33995	33995		 B1.2	0	49.87	6.75	136.06	10/10/2044
10299	02-P-9242		1204	8	8-0075		1	23,921.80	24,410.00	0.98	8,314.50	26/05/2010	N/A		0	7.25	6.75	6.75	0	17/05/2020		360	84.61	66.45	18.16	107.9	85.65	22.25	0	422.63	20.02%	20.02%	CURRENT	166.36	12304	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24410	24410			0	0	0	0	
10300	02-P-9243		1204	8	8-0075		2	22,285.20	22,740.00	0.98	7,733.38	23/04/2010	N/A		0	7.25	6.75	6.75	0	16/04/2020		360	76.59	61.9	14.69	97.81	79.36	18.45	0	300	25.53%	25.53%	CURRENT	38.45	244	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22740	22740			0	0	0	0	
10301	02-P-9244		1077	9	9-1011		2	29,400.00	30,000.00	0.98	0	20/05/2010	28/03/2025		0	0	6.75	6.75	0	13/05/2023		360	101.37	81.67	19.7	141.2	121.34	19.86	0	499.5	20.29%	20.29%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	30000	30000			0	0	0	0	
10302	02-P-9245		1589	9	9-1011		1	29,400.00	30,000.00	0.98	10,724.41	27/02/2010	N/A		0	7.25	6.75	6.75	0	23/02/2020		360	101.37	81.67	19.7	142.32	117.28	25.04	70.96	549.5	18.45%	31.36%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10303	02-P-9246		1115	6	6-0011		2	47,985.00	48,500.00	0.99	0	30/03/2011	30/09/2015		2.25	0	4	4	0	18/03/2026		360	246.66	183.42	63.24	245.56	178.04	67.52	161.5	943.54	26.14%	43.26%	N/A	0	12	DD	372	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	48500	48500			0	0	0	0	
10304	02-P-9249		1569	6	6-0051		2	20,250.00	25,000.00	0.81	0	23/12/2010	14/11/2016		0	0	6.75	6.75	0	17/12/2025		360	82.08	56.25	25.83	82.08	56.25	25.83	34.41	310	26.48%	37.58%	N/A	0	9219	VOL	65	N/A	N/A	N/A	N/A	SFH	NP	4	3			5128	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
10305	02-P-9250		1266	8	8-0816		2	32,743.76	33,412.00	0.98	0	07/05/2011	10/08/2018		2.75	0	4	3.75	0	28/04/2026		360	160.93	133.67	27.26	159.96	128.42	31.54	0	487.5	33.01%	33.01%	N/A	0	12	DD	12022	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	33412	33412			0	0	0	0	
10306	02-P-9252		1006	8	8-0813		2	27,930.00	28,500.00	0.98	0	24/07/2010	30/11/2016		0	0	6.75	6.75	0	08/07/2025		360	100.78	77.58	23.2	100.78	77.58	23.2	79.66	550	18.32%	32.81%	N/A	0	21	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	28500	28500			0	0	0	0	
10307	02-P-9253		1571	6	6-0035		2	29,400.00	30,000.00	0.98	0	19/03/2013	24/02/2014		0	0	6.25	6	0	15/03/2028		360	114.45	81.67	32.78	114.45	81.67	32.78	247	891.31	12.84%	40.55%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5195	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10308	02-P-9254		1490	4	4-0066		1	28,756.66	29,343.53	0.98	12,113.41	18/01/2011	N/A		0	7.5	6.75	6.75	0	06/01/2026		360	104.12	79.88	24.24	154.9	125.11	29.79	45.48	384	27.11%	38.96%	1-30 DAYS	126.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29343.53	29343.53		 A	68.74	13.34	7.5	125.11	18/01/2039
10309	02-P-9257		1102	6	6-0011		1	37,029.90	37,990.00	0.97	0	06/02/2010	05/06/2019		2.75	0	4	4	0	27/01/2020		360	175.95	151.17	24.78	172.52	143.3	29.22	0	500	35.19%	35.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5018	1000	1	0	0	0	0	1	37990	37990			0	0	0	0	
10310	02-P-9258		1038	9	9-1011		1	35,360.82	36,082.47	0.98	0	11/12/2009	14/10/2020		2.75	0	4	4	0	04/12/2019		360	169.99	144.36	25.63	235.87	204.75	31.12	0	499.5	34.03%	34.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	36082.47	36082.47			0	0	0	0	
10311	02-P-9259		1104	4	4-0066		1	40,099.18	40,917.53	0.98	22,475.61	18/11/2010	N/A		2.75	7.5	4	4	0	02/11/2025		360	188.66	163.7	24.96	257.54	217.99	39.55	0	627	30.09%	30.09%	CURRENT	74.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40917.53	40917.53			0	0	0	0	
10312	02-P-9263		1129	8	8-0072		2	43,723.91	47,390.50	0.92	0	20/01/2010	04/03/2021		2.75	0	4	4	0	06/01/2020		360	220.89	178.5	42.39	305.63	258.8	46.83	0	601	36.75%	36.75%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	1	0	0	0	0	1	47390.5	47390.5			0	0	0	0	
10313	02-P-9264		1093	8	8-0078		1	29,351.00	29,950.00	0.98	13,551.30	18/09/2010	N/A		0	7.5	6.75	6.75	0	13/09/2025		360	105.14	81.53	23.61	160.45	130.58	29.87	0	405.6	25.92%	25.92%	CURRENT	55.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29950	29950			0	0	0	0	
10314	02-P-9265		1235	8	8-0016		2	35,770.00	36,500.00	0.98	0	18/12/2009	22/06/2023		2.75	0	4	4	0	11/12/2019		360	168.93	146.03	22.9	237.79	209.79	28	128.76	600	28.16%	49.62%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	7	0	0	0	0	1	70000	63000			0	0	0	0	
10315	02-P-9266		1038	9	9-1011		2	45,464.16	46,392.00	0.98	0	11/06/2010	14/03/2016		2.75	0	4	4	0	03/06/2020		360	217.44	185.6	31.84	216.08	179.8	36.28	106.66	1,129.50	19.25%	28.69%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	46392	46392			0	0	0	0	
10316	02-P-9269		1582	9	9-0107		1	29,400.00	30,000.00	0.98	9,456.29	14/08/2010	N/A		0	7.5	6.75	6.75	0	03/08/2025		360	101.53	81.67	19.86	111.59	91.73	19.86	102.28	549.5	18.48%	37.09%	CURRENT	44.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10317	02-P-9270		1220	3	3-0016		2	60,232.76	61,462.00	0.98	0	15/03/2010	04/01/2022		2.75	0	4	4	0	08/03/2020		360	286.89	245.89	41	399.58	354.14	45.44	0	1,053.50	27.23%	27.23%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			310	5079	1	0	0	0	0	1	61462	61462			0	0	0	0	
10318	02-P-9271		1255	9	9-0107		2	29,400.00	30,000.00	0.98	0	22/05/2010	23/05/2018		0	0	6.75	6.75	0	18/05/2020		360	101.37	81.67	19.7	101.53	81.67	19.86	0	499.5	20.29%	20.29%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10319	02-P-9272		1513	8	8-0817		1	22,234.93	26,965.28	0.82	14,292.42	13/05/2010	N/A		0	7.25	6.75	6.75	0	05/05/2020		360	80.8	61.76	19.04	135.16	115.96	19.2	0	340	23.76%	23.76%	CURRENT	55.06	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26965.28	26965.28		 B1.2	544.47	26.13	7.25	115.96	13/06/2045
10320	02-P-9273		1342	8	8-0816		2	68,829.19	72,920.00	0.94	53,297.98	22/06/2010	N/A		4.75	7.25	2	2	0	14/06/2020		360	398.87	359.05	39.82	476.15	431.89	44.26	134.2	1,100.00	36.26%	48.46%	1-30 DAYS	689.28	10162	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	72920	72920		 B1.2	0	97.54	7.25	431.89	22/06/2045
10321	02-P-9274		1235	8	8-0016		2	14,494.20	14,790.00	0.98	0	27/02/2010	29/10/2012		0	0	6.75	6.75	0	19/02/2020		360	57.96	40.26	17.7	58.12	40.26	17.86	53.4	366.7	15.81%	30.37%	N/A	0	2019	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	14790	14790			0	0	0	0	
10322	02-P-9277		1413	9	9-0108		2	47,888.66	48,865.98	0.98	28,752.07	17/06/2010	N/A		2.75	7.25	4	4	0	10/06/2020		360	230.1	195.5	34.6	333.37	280.77	52.6	365.24	1,098.55	20.95%	54.19%	CURRENT	176.74	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	48865.98	48865.98			0	0	0	0	
10323	02-P-9279		1129	8	8-0072		1	42,693.70	43,565.00	0.98	0	14/10/2010	12/09/2016		2.75	0	4	4	0	29/09/2025		360	202.57	174.29	28.28	201.51	168.95	32.56	0	653.5	31.00%	31.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5229	1	0	0	0	0	1	43565	43565			0	0	0	0	
10324	02-P-9281		1093	8	8-0078		1	27,853.50	29,950.00	0.93	14,579.44	25/03/2010	N/A		0	7.25	6.75	6.75	0	19/03/2020		360	99.68	77.37	22.31	165.24	142.77	22.47	10	351.64	28.35%	31.19%	CURRENT	53	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950			0	0	0	0	
10325	02-P-9282		1459	8	8-0312		2	25,300.00	30,000.00	0.84	0	28/02/2012	29/12/2016		0	0	6.5	6.25	0	24/02/2027		360	93.52	70.28	23.24	93.52	70.28	23.24	0	514.5	18.18%	18.18%	N/A	0	9509	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	6	0	0	0	0	1	30000	30000			0	0	0	0	
10326	02-P-9283		1484	4	4-0078		2	26,773.20	27,319.59	0.98	0	10/06/2010	25/02/2016		0	0	6.75	6.75	0	31/05/2020		360	96.25	74.37	21.88	96.41	74.37	22.04	0	550.16	17.49%	17.49%	N/A	0	1132	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	27319.59	27319.59			0	0	0	0	
10327	02-P-9284		1571	4	4-0078		2	25,300.00	30,000.00	0.84	12,586.86	06/10/2010	N/A		0	7.5	6.75	6.75	0	29/09/2025		360	95.96	70.28	25.68	146.38	120.7	25.68	211.6	710	13.52%	43.32%	1-30 DAYS	170.87	12	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	0.01	7.5	120.7	06/05/2042
10328	02-P-9285		1482	4	4-0031		1	28,464.10	29,045.00	0.98	14,234.53	29/03/2012	N/A		0	0.25	6.75	6.25	6.25	27/03/2027		360	101.63	79.07	22.56	101.63	74.79	26.84	0	376.13	27.02%	27.02%	CURRENT	80.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	29045	29045			0	0	0	0	
10329	02-P-9286		1235	8	8-0016		1	14,494.20	14,790.00	0.98	0	26/10/2010	24/01/2018		0	0	6.75	6.75	0	19/10/2025		240	80.93	60.39	20.54	72.79	60.39	12.4	10	360	22.48%	25.26%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	14790	14790			0	0	0	0	
10330	02-P-9291		1204	8	8-0075		1	21,361.00	26,100.00	0.82	10,291.89	20/10/2011	N/A		0	0	6.75	6.5	6.5	17/10/2026		360	79.75	59.34	20.41	79.75	55.06	24.69	0	324.5	24.58%	24.58%	CURRENT	0	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	26100	26100			0	0	0	0	
10331	02-P-9292		1513	8	8-0817		1	22,228.14	26,958.55	0.82	0	11/02/2011	03/03/2026		0	0	6.75	6.75	0	07/02/2026		360	82.6	61.74	20.86	105.12	79.98	25.14	0	325	25.42%	25.42%	N/A	0	15055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	1	0	0	0	0	1	26958.55	26958.55			0	0	0	0	
10332	02-P-9293		1152	8	8-0819		1	24,195.10	29,490.00	0.82	11,898.09	29/07/2010	N/A		0	7.25	6.75	6.75	0	06/07/2020		360	88.88	67.21	21.67	140.19	109.76	30.43	33.15	331.52	26.81%	36.81%	CURRENT	0	12481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	29490	29490			0	0	0	0	
10333	02-P-9295		1152	8	8-0819		2	22,669.51	27,949.00	0.81	0	02/09/2011	16/12/2025		0	0	6.75	6.5	0	26/08/2026		360	84.86	62.97	21.89	84.86	58.69	26.17	0	322.4	26.32%	26.32%	N/A	0	13967	ACH	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	27949	27949			0	0	0	0	
10334	02-P-9296		1204	8	8-0075		2	21,361.00	26,100.00	0.82	11,456.59	05/05/2010	N/A		0	7.25	6.75	6.75	0	29/04/2020		360	78.43	59.34	19.09	132.1	107.43	24.67	20	350	22.41%	28.12%	151-180 DAYS	836.63	11510	VOL	12775	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26100	26100			0	0	0	0	
10335	02-P-9298		1235	8	8-0016		2	14,642.10	14,790.00	0.99	0	31/05/2010	22/02/2018		0	0	6.75	6.75	0	21/05/2020		360	57.66	40.67	16.99	57.82	40.67	17.15	61.96	312	18.48%	38.34%	N/A	0	287	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	14790	14790			0	0	0	0	
10336	02-P-9299		1560	6	6-0013		2	25,300.00	30,000.00	0.84	0	30/09/2010	02/01/2014		0	0	6.75	6.75	0	23/09/2025		360	92.71	70.28	22.43	92.71	70.28	22.43	123.02	505.6	18.34%	42.67%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		528	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10337	02-P-9300		1152	8	8-0819		1	24,195.10	29,490.00	0.82	10,476.79	28/03/2011	N/A		0	7.5	6.75	6.75	0	03/03/2026		360	86.03	67.21	18.82	133.76	103.02	30.74	0	480	17.92%	17.92%	CURRENT	49.6	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29490	29490		 A	0	2.09	7.5	103.02	28/02/2041
10338	02-P-9304		1571	0	0-0041		2	21,058.00	25,800.00	0.82	0	23/12/2010	28/08/2013		0	0	6.75	6.75	0	11/12/2025		360	81.68	58.49	23.19	81.68	58.49	23.19	50	380	21.49%	34.65%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1808	100	2	0	0	0	0	1	25800	25800			0	0	0	0	
10339	02-P-9307		1129	8	8-0072		1	31,945.00	34,500.00	0.93	0	14/12/2009	19/11/2012		2.5	0	4	4	0	04/12/2019		360	150.68	126.22	24.46	156.96	131.35	25.61	56.48	454.16	33.18%	45.61%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	34500	34500			0	0	0	0	
10340	02-P-9308		1228	8	8-0817		1	27,313.71	27,589.60	0.99	14,308.03	23/01/2010	N/A		0	7.25	6.75	6.75	0	14/01/2020		360	99.44	75.87	23.57	170.46	139.94	30.52	0	405	24.55%	24.55%	CURRENT	92.8	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27589.6	27589.6			0	0	0	0	
10341	02-P-9311		1255	9	9-0107		1	37,377.55	37,755.00	0.99	0	04/03/2010	13/10/2021		2.5	0	4	4	0	25/02/2020		360	165.04	147.69	17.35	236.64	214.85	21.79	0	499.5	33.04%	33.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			202	5112	1	0	0	0	0	1	37755	37755	 SI		0	0	0	0	
10342	02-P-9316		1109	8	8-0819		2	48,505.05	48,995.00	0.99	26,051.37	31/12/2010	N/A		2.5	7.5	4	4	0	30/12/2025		360	214.75	191.65	23.1	284.59	257.21	27.38	0	632.5	33.95%	33.95%	CURRENT	86.45	12	DD	10758	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	48995	48995			0	0	0	0	
10343	02-P-9318		1266	8	8-0816		2	25,151.17	29,994.00	0.84	0	13/06/2011	18/08/2016		0	0	6.75	6.5	0	07/06/2026		360	92.77	69.86	22.91	92.77	69.86	22.91	0	388.32	23.89%	23.89%	N/A	0	1293	DD	1033	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	29994	29994			0	0	0	0	
10344	02-P-9320		1259	8	8-0013		2	35,145.00	35,500.00	0.99	0	19/04/2010	18/02/2014		2.5	0	4	4	0	13/04/2020		360	166.8	138.87	27.93	166.96	138.87	28.09	0	490	34.04%	34.04%	N/A	0	1414	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		521	1807	5	0	0	0	0	1	35500	35500			0	0	0	0	
10345	02-P-9321		1390	8	8-0013		1	21,765.00	26,500.00	0.82	11,693.02	08/02/2012	N/A		0	0.25	6.75	6.25	6.25	01/02/2027		360	81.08	60.46	20.62	69.2	48.58	20.62	86.02	600	13.51%	27.85%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26500	26500		 B1.1	0	12.19	0.25	48.58	08/03/2045
10346	02-P-9324		1006	8	8-0813		2	23,785.00	28,500.00	0.83	11,671.12	06/10/2010	N/A		0	7.5	6.75	6.75	0	28/09/2025		360	87.72	66.07	21.65	138.7	111.67	27.03	0	350	25.06%	25.06%	1-30 DAYS	170.23	9825	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500			0	0	0	0	
10347	02-P-9327		1571	4	4-0067		1	43,438.78	43,877.55	0.99	26,100.10	06/05/2010	N/A		2.5	7.25	4	4	0	29/04/2020		360	208.32	171.64	36.68	306.48	253.09	53.39	47.02	601	34.66%	42.49%	CURRENT	92.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43877.55	43877.55			0	0	0	0	
10348	02-P-9328		1462	8	8-0012		2	44,055.00	44,500.00	0.99	24,546.77	28/01/2010	N/A		2.5	7.25	4	4	0	25/01/2020		360	205.48	174.07	31.41	302.94	255.53	47.41	0	1,116.50	18.40%	18.40%	CURRENT	32.87	3320	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	44500	44500			0	0	0	0	
10349	02-P-9329		1138	2	2-0011		2	29,700.00	30,000.00	0.99	12,567.36	30/06/2010	N/A		0	0.25	6.75	6.75	0	25/06/2020		360	102.27	82.5	19.77	110.22	84.16	26.06	115.3	499.5	20.47%	43.56%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10350	02-P-9330		1248	8	8-0816		2	54,450.00	55,000.00	0.99	31,430.12	20/11/2009	N/A		2.5	7.25	4	4	0	16/11/2019		360	246.04	215.14	30.9	347.54	311.02	36.52	0	1,300.00	18.93%	18.93%	CURRENT	149.79	10664	DD	68	DD	10763	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
10351	02-P-9331		1255	9	9-0107		1	19,795.50	24,550.00	0.81	0	12/10/2010	29/04/2017		0	0	6.75	6.75	0	05/10/2025		360	89.06	54.99	34.07	89.06	54.99	34.07	60	370	24.07%	40.29%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5113	5087	1	0	0	0	0	1	24550	24550			0	0	0	0	
10352	02-P-9334		1243	4	4-0061		2	29,700.00	30,000.00	0.99	16,011.60	05/03/2010	N/A		0	7.25	6.75	6.75	0	22/02/2020		360	110.54	82.5	28.04	191.93	156.18	35.75	30.2	416	26.57%	33.83%	CURRENT	107.44	5116	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10353	02-P-9335		1485	8	8-0016		2	34,650.00	35,000.00	0.99	22,106.76	17/01/2011	N/A		2.5	7.5	4	4	0	11/01/2026		360	155.57	136.91	18.66	250.98	217.95	33.03	50	515	30.21%	39.92%	1-30 DAYS	455.11	2457	DD	7504	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	30.63	7.5	217.95	17/07/2044
10354	02-P-9338		1571	6	6-0035		2	29,700.00	30,000.00	0.99	14,755.03	11/06/2010	N/A		0	7.25	6.75	6.75	0	04/06/2020		360	106.41	82.5	23.91	186.87	155.25	31.62	0	490	21.72%	21.72%	CURRENT	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10356	02-P-9343		1495	8	8-0813		1	47,025.00	47,500.00	0.99	29,904.69	25/10/2010	N/A		2.5	2	4	4	0	15/10/2025		360	213.86	185.81	28.05	171.52	139.19	32.33	65.76	709.14	30.16%	39.43%	CURRENT	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	212	0	0	0	0	0	1	47500	47500	 SI	 B1.1	805.16	37.76	2	139.19	25/02/2043
10357	02-P-9344		1204	8	8-0075		1	21,753.89	26,489.00	0.82	12,639.66	21/07/2011	N/A		0	7.5	6.75	6.5	0	18/07/2026		360	79.89	60.43	19.46	133.86	108.75	25.11	0	325	24.58%	24.58%	CURRENT	52.29	16132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26489	26489		 B1.1	0	6.28	7.5	108.75	21/01/2044
10358	02-P-9346		1462	8	8-0012		2	35,506.35	35,865.00	0.99	24,863.49	10/02/2010	N/A		2.5	7.25	4	4	0	05/02/2020		360	168.06	140.29	27.77	203.24	159.73	43.51	0	500	33.61%	33.61%	CURRENT	0	11811	VOL	15228	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	35865	35865		 B1.2	0	47.88	7.25	159.73	10/03/2045
10359	02-P-9347		1228	8	8-0817		1	24,728.34	29,434.00	0.84	11,456.56	15/06/2011	N/A		0	6.5	6.75	6.5	0	08/06/2026		360	96.09	68.69	27.4	136.18	103.64	32.54	0	391.04	24.57%	24.57%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29434	29434			0	0	0	0	
10360	02-P-9348		1235	8	8-0016		1	14,642.10	14,790.00	0.99	6,886.02	19/02/2010	N/A		0	7.25	6.75	6.75	0	08/02/2020		360	61.42	40.67	20.75	101.34	77.04	24.3	244.68	650	9.45%	47.09%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
10361	02-P-9350		1459	8	8-0312		1	25,641.00	25,900.00	0.99	11,620.08	19/02/2010	N/A		0	7.25	6.75	6.75	0	10/02/2020		360	91.41	71.23	20.18	159.53	133.45	26.08	32.44	324.48	28.17%	38.17%	CURRENT	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25900	25900			0	0	0	0	
10362	02-P-9351		1181	6	6-0014		2	25,300.00	30,000.00	0.84	13,175.43	02/06/2010	N/A		0	7.25	6.75	6.75	0	25/05/2020		360	101.78	70.28	31.5	177.38	131.6	45.78	0	600	16.96%	16.96%	CURRENT	52.05	6055	DD	11008	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	30000	30000		 A	0	11.33	7.25	131.6	02/12/2040
10363	02-P-9352		1340	8	8-0013		2	48,416.94	48,906.00	0.99	37,504.89	10/06/2014	N/A		1.5	1.75	4	4	4	09/06/2029		360	189.17	167.1	22.07	194.37	172.3	22.07	0	600	31.53%	31.53%	31-60 DAYS	493.97	244	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	65000	58500		 B1.1	1051.69	51.22	1.75	121.08	10/04/2048
10364	02-P-9358		1512	8	8-0817		1	18,813.05	23,577.28	0.8	9,228.48	16/02/2011	N/A		0	7.5	6.75	6.75	0	10/02/2026		360	70.78	52.26	18.52	116.34	87.46	28.88	0	324.48	21.81%	21.81%	CURRENT	28.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	35000	31500			0	0	0	0	
10365	02-P-9359		1235	8	8-0016		2	14,642.10	14,790.00	0.99	6,863.66	20/07/2010	N/A		0	7.5	6.75	6.75	0	08/07/2025		360	53.74	40.67	13.07	84.17	63.75	20.42	0	350	15.35%	15.35%	91-120 DAYS	346.42	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			2205	320	0	0	0	0	0	1	14790	14790			0	0	0	0	
10366	02-P-9362		1513	8	8-0817		2	22,379.83	27,108.74	0.83	10,975.51	13/01/2011	N/A		0	7.5	6.75	6.75	0	03/01/2026		360	80.23	62.17	18.06	112.81	94.75	18.06	65.8	324.48	24.73%	45.00%	CURRENT	0	2424	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27108.74	27108.74		 B1.1	0	10.97	7.5	94.75	13/09/2043
10367	02-P-9363		1262	1	1-0026		2	25,300.00	30,000.00	0.84	12,465.66	27/10/2010	N/A		0	7.5	6.75	6.75	0	13/10/2025		360	107.83	70.28	37.55	170.9	119.54	51.36	0	450	23.96%	23.96%	CURRENT	161.82	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	7	3			5219	315	0	0	0	0	0	1	30000	30000		 A	0	1.04	7.5	119.54	27/02/2041
10368	02-P-9364		1586	2	2-0011		1	43,610.00	44,500.00	0.98	24,535.42	07/01/2011	N/A		2.5	7.5	4	4	0	30/12/2025		360	208.86	172.31	36.55	287.45	235.4	52.05	223.82	797.44	26.19%	54.26%	CURRENT	10.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44500	44500			0	0	0	0	
10369	02-P-9365		1204	8	8-0075		1	26,641.89	26,911.00	0.99	20,394.46	07/12/2010	N/A		0	0	6.75	6.75	0	01/12/2025		360	89.6	74.01	15.59	161.57	116.2	45.37	0	347.6	25.78%	25.78%	+ 361 DAYS	3083.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	45500	40950			0	0	0	0	
10370	02-P-9366		1485	13	13-0016		1	25,199.00	29,900.00	0.84	0	09/08/2010	28/12/2015		0	0	6.75	6.75	0	03/08/2020		360	88.87	70	18.87	88.87	70	18.87	10	400	22.22%	24.72%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	29900	29900			0	0	0	0	
10371	02-P-9368		1255	9	9-0107		1	25,300.00	30,000.00	0.84	0	12/10/2010	26/01/2016		0	0	6.75	6.75	0	06/10/2025		360	92.97	70.28	22.69	92.97	70.28	22.69	121.9	490	18.97%	43.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10372	02-P-9369		1560	6	6-0013		2	25,300.00	30,000.00	0.84	0	23/09/2010	11/11/2014		0	0	6.75	6.75	0	15/09/2025		360	89.19	70.28	18.91	89.19	70.28	18.91	0	393.76	22.65%	22.65%	N/A	0	1121	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10373	02-P-9370		1571	9	9-0101		2	49,500.00	50,000.00	0.99	0	11/12/2009	19/09/2013		2.5	0	4	4	0	02/12/2019		360	229.47	195.58	33.89	238.43	203.02	35.41	355.64	1,200.50	19.11%	48.74%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	50000	50000			0	0	0	0	
10374	02-P-9371		1255	9	9-0107		1	25,300.00	30,000.00	0.84	12,946.13	30/04/2010	N/A		0	7.25	6.75	6.75	0	27/04/2020		360	89.57	70.28	19.29	153.02	127.48	25.54	51.46	425	21.08%	33.18%	CURRENT	67.69	6969	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10375	02-P-9373		1255	9	9-0107		2	22,674.00	27,400.00	0.83	12,326.83	12/08/2010	N/A		0	7.25	6.75	6.75	0	30/07/2020		360	89.89	62.98	26.91	143.74	116.83	26.91	0	328.64	27.35%	27.35%	1-30 DAYS	141.42	528	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27400	27400			0	0	0	0	
10377	02-P-9375		1204	8	8-0075		2	18,644.10	23,410.00	0.8	0	16/05/2011	15/12/2016		0	0	6.75	6.5	0	10/05/2026		360	71.01	51.79	19.22	71.01	51.79	19.22	0	313.96	22.62%	22.62%	N/A	0	855	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	23410	23410			0	0	0	0	
10378	02-P-9376		1	4	4-0078		1	42,024.49	42,448.98	0.99	25,104.06	14/04/2010	N/A		2.5	7.25	4	4	0	09/04/2020		360	198.22	166.05	32.17	291.37	243.02	48.35	0	630	31.46%	31.46%	CURRENT	151.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	42448.98	42448.98			0	0	0	0	
10379	02-P-9377		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	31/01/2011	10/02/2016		0	0	6.75	6.75	0	26/01/2026		360	89.18	70.28	18.9	89.18	70.28	18.9	80.6	549.5	16.23%	30.90%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5128	1809	1	0	0	0	0	1	30000	30000			0	0	0	0	
10380	02-P-9378		1542	6	6-0014		1	25,300.00	30,000.00	0.84	12,616.04	10/02/2010	N/A		0	7.25	6.75	6.75	0	05/02/2020		360	89.83	70.28	19.55	156.34	130.51	25.83	0	320.36	28.04%	28.04%	CURRENT	11.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10381	02-P-9381		1582	9	9-0107		1	25,300.00	30,000.00	0.84	0	19/08/2010	31/01/2017		0	0	6.75	6.75	0	13/08/2025		360	97.86	70.28	27.58	97.86	70.28	27.58	200	643.6	15.21%	46.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1807	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
10382	02-P-9384		1560	6	6-0013		1	25,300.00	30,000.00	0.84	0	30/09/2010	27/09/2013		0	0	6.75	6.75	0	23/09/2025		360	89.19	70.28	18.91	89.19	70.28	18.91	11.96	393.76	22.65%	25.69%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		528	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10383	02-P-9385		1038	9	9-1011		1	25,300.00	30,000.00	0.84	12,043.32	30/10/2010	N/A		0	6.5	6.75	6.75	0	22/10/2025		360	92.7	70.28	22.42	140.81	108.57	32.24	0	638.35	14.52%	14.52%	CURRENT	82.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10384	02-P-9386		1589	9	9-1011		2	25,300.00	30,000.00	0.84	0	22/06/2010	17/07/2018		0	0	6.75	6.75	0	16/06/2020		360	92.01	70.28	21.73	92.17	70.28	21.89	140.16	549.12	16.76%	42.28%	N/A	0	3620	DD	3620	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10385	02-P-9387		1181	6	6-0011		2	25,300.00	30,000.00	0.84	0	27/08/2010	07/03/2018		0	0	6.75	6.75	0	25/08/2025		360	96.23	70.28	25.95	96.23	70.28	25.95	69.98	500	19.25%	33.24%	N/A	0	9219	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1807	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10386	02-P-9389		1459	8	8-0312		2	24,593.00	29,300.00	0.84	12,615.46	24/03/2010	N/A		0	7.25	6.75	6.75	0	17/03/2020		360	91.81	68.31	23.5	144.71	121.05	23.66	0	329.16	27.89%	27.89%	1-30 DAYS	233.63	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29300	29300			0	0	0	0	
10387	02-P-9392		1152	8	8-0819		1	31,679.01	31,999.00	0.99	0	14/01/2011	20/10/2014		2.5	0	4	4	0	03/01/2026		360	146.63	125.17	21.46	143.42	117.68	25.74	124.98	600	24.44%	45.27%	N/A	0	13809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	31999	31999			0	0	0	0	
10388	02-P-9393		1571	4	4-0078		1	35,211.34	35,567.01	0.99	19,257.52	22/07/2010	N/A		2.5	7.25	4	4	0	01/07/2020		360	162.36	139.13	23.23	235.58	198.97	36.61	15.08	535.73	30.31%	33.12%	CURRENT	80.39	5317	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35567.01	35567.01			0	0	0	0	
10389	02-P-9394		1459	8	8-0312		1	25,300.00	30,000.00	0.84	12,626.80	28/04/2010	N/A		0	7.25	6.75	6.75	0	23/04/2020		360	89.57	70.28	19.29	154.06	128.59	25.47	10	600	14.93%	16.60%	CURRENT	51.6	9322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10390	02-P-9395		1129	8	8-0072		1	34,768.80	35,120.00	0.99	0	20/01/2010	13/12/2016		2.5	0	4	4	0	14/01/2020		360	170.34	137.38	32.96	172.46	135.06	37.4	100	675.2	25.23%	40.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	35120	35120			0	0	0	0	
10391	02-P-9397		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	24/05/2011	29/01/2020		0	0	6.75	6.5	0	05/05/2026		360	89.18	70.28	18.9	90.72	71.82	18.9	37.01	450	19.82%	28.04%	N/A	0	259	DD	10806	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10392	02-P-9398		1228	8	8-0817		1	29,694.45	29,994.40	0.99	13,917.90	28/03/2011	N/A		0	7.5	6.75	6.75	0	21/03/2026		360	100.03	82.48	17.55	157.44	133.59	23.85	0	380	26.32%	26.32%	CURRENT	44.93	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	29994.4	29994.4			0	0	0	0	
10393	02-P-9399		1555	8	8-0817		2	32,877.11	33,209.20	0.99	0	30/06/2010	19/11/2018		2.5	0	4	4	0	08/06/2020		360	153.07	129.9	23.17	150.91	123.3	27.61	51.46	467.42	32.75%	43.76%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	33209.2	33209.2			0	0	0	0	
10394	02-P-9400		1	9	9-0107		2	25,300.00	30,000.00	0.84	0	28/04/2011	29/03/2018		0	0	6.75	6.5	0	25/04/2026		360	90.27	70.28	19.99	90.27	70.28	19.99	33.27	651	13.87%	18.98%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10395	02-P-9401		1544	6	6-0035		2	25,300.00	30,000.00	0.84	15,508.04	26/05/2010	N/A		0	7.25	6.75	6.75	0	20/05/2020		360	96.07	70.28	25.79	133.81	100.84	32.97	0	400	24.02%	24.02%	CURRENT	0	13270	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000		 B1.2	0	30	7.25	100.84	26/05/2045
10396	02-P-9402		1204	8	8-0075		2	21,361.00	26,100.00	0.82	0	20/09/2012	18/07/2019		0	0	6.25	6.25	0	19/09/2027		360	77.01	59.34	17.67	78.36	60.69	17.67	0	330.96	23.27%	23.27%	N/A	0	1293	VOL	203	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	26100	26100			0	0	0	0	
10397	02-P-9403		1204	8	8-0075		2	25,839.00	26,100.00	0.99	0	23/08/2011	30/07/2013		0	0	6.75	6.5	0	16/08/2026		360	90.54	71.78	18.76	90.54	71.78	18.76	0	324.48	27.90%	27.90%	N/A	0	1130	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1335	100	2	0	0	0	0	1	26100	26100			0	0	0	0	
10398	02-P-9404		1109	8	8-0819		2	48,505.05	48,995.00	0.99	27,890.79	17/12/2010	N/A		2.5	7.5	4	4	0	16/12/2025		360	225.54	191.65	33.89	303.32	265.15	38.17	191.01	1,000.00	22.55%	41.66%	1-30 DAYS	377.47	12894	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	48995	48995			0	0	0	0	
10399	02-P-9405		1459	8	8-0312		2	25,300.00	30,000.00	0.84	0	29/09/2011	18/03/2020		0	0	6.75	6.5	0	27/09/2026		360	94.61	70.28	24.33	71.96	71.96	0	30.6	425	22.26%	29.46%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10400	02-P-9406		1544	6	6-0035		1	20,250.00	25,000.00	0.81	0	06/08/2010	24/06/2019		0	0	6.75	6.75	0	30/07/2025		360	75.45	56.25	19.2	76.1	56.9	19.2	0	325	23.22%	23.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
10401	02-P-9407		1459	8	8-0312		2	23,179.00	27,900.00	0.83	13,509.42	24/03/2010	N/A		0	7.25	6.75	6.75	0	16/03/2020		360	85.09	64.39	20.7	130.9	110.04	20.86	59.67	375	22.69%	38.60%	CURRENT	14.81	11249	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27900	27900		 B1.2	1379.61	25.11	7.25	84.93	24/06/2045
10402	02-P-9408		1542	6	6-0014		1	25,300.00	30,000.00	0.84	0	18/06/2010	20/05/2016		0	0	6.75	6.75	0	12/06/2020		360	91.19	70.28	20.91	91.35	70.28	21.07	197.12	600	15.20%	48.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10403	02-P-9409		1220	3	3-0016		2	61,431.87	62,052.40	0.99	38,105.73	08/09/2010	N/A		2.5	7.5	4	4	0	27/08/2025		360	271.12	242.73	28.39	398.45	365.78	32.67	224.88	1,000.00	27.11%	49.60%	1-30 DAYS	548.17	15636	VOL	516	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	62052.4	62052.4		 A	333.94	45.34	7.5	365.78	08/03/2042
10404	02-P-9410		1591	4	4-0061		1	25,300.00	30,000.00	0.84	12,056.84	18/11/2010	N/A		0	7.5	6.75	6.75	0	11/11/2025		360	91.35	70.28	21.07	146.61	115.69	30.92	110	550	16.61%	36.61%	CURRENT	0	15091	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10405	02-P-9411		1038	9	9-1011		2	25,300.00	30,000.00	0.84	0	14/10/2010	23/08/2012		0	0	6.75	6.75	0	07/10/2025		360	92.71	70.28	22.43	92.71	70.28	22.43	136.18	490	18.92%	46.71%	N/A	0	87	DD	3115	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1808	5087	2	0	0	0	0	1	30000	30000			0	0	0	0	
10406	02-P-9412		1484	4	4-0071		2	24,800.00	30,000.00	0.83	0	11/03/2011	17/12/2013		0	0	6.75	6.75	0	25/02/2026		360	87.93	68.89	19.04	87.93	68.89	19.04	14.86	317.32	27.71%	32.39%	N/A	0	3335	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1809	1809	2	0	0	0	0	1	30000	30000			0	0	0	0	
10407	02-P-9413		1255	9	9-0107		1	25,300.00	30,000.00	0.84	0	29/10/2010	09/09/2013		0	0	6.75	6.75	0	21/10/2025		360	92.97	70.28	22.69	82.83	70.28	12.55	75.84	505.6	18.39%	33.39%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1808	5089	1	0	0	0	0	1	30000	30000			0	0	0	0	
10408	02-P-9414		1605	8	8-0817		1	35,145.00	35,500.00	0.99	20,160.49	08/11/2011	N/A		2.5	2.5	4	4	4	20/10/2026		360	171.49	138.87	32.62	167.64	130.74	36.9	372.16	989.78	17.33%	54.93%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	35500	35500	 SI		0	0	0	0	
10409	02-P-9415		1109	8	8-0819		1	49,495.05	49,995.00	0.99	29,055.51	26/02/2010	N/A		2.5	7.25	4	4	0	25/02/2020		360	223.95	195.57	28.38	334.19	287.63	46.56	178	745	30.06%	53.95%	CURRENT	108.72	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49995	49995			0	0	0	0	
10410	02-P-9417		1512	8	8-0817		2	18,766.11	23,530.80	0.8	11,266.83	25/05/2011	N/A		0	7.5	6.75	6.5	0	13/05/2026		360	70.43	52.13	18.3	118.76	95.42	23.34	55.63	325	21.67%	38.79%	1-30 DAYS	206.31	13961	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	23530.8	23530.8		 B1.1	257.49	11.97	7.5	95.42	25/07/2044
10411	02-P-9418		1509	4	4-0071		1	19,734.69	24,489.79	0.81	10,378.09	17/03/2011	N/A		0	7.5	6.75	6.75	0	11/03/2026		360	72.94	54.82	18.12	117.64	94.79	22.85	45.34	300	24.31%	39.43%	1-30 DAYS	156.67	5359	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24489.79	24489.79		 A	52.1	4.48	7.5	94.79	17/02/2042
10412	02-P-9420		1574	8	8-0816		2	43,362.00	43,800.00	0.99	29,065.17	20/11/2013	N/A		1.75	2.5	4	4	4	19/11/2028		300	240.28	178.56	61.72	240.03	178.31	61.72	375.62	2,170.14	11.07%	28.38%	CURRENT	0	3675	ACH	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	43800	43800		 B1.1	0	57.1	2.5	178.31	20/06/2042
10413	02-P-9421		1512	8	8-0817		2	18,813.05	23,577.28	0.8	9,183.84	29/04/2011	N/A		0	7.5	6.75	6.5	0	25/04/2026		360	71.7	52.26	19.44	113.5	85.65	27.85	62.5	425	16.87%	31.58%	CURRENT	46.69	14305	VOL	3303	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	23577.28	23577.28			0	0	0	0	
10414	02-P-9422		1555	8	8-0817		2	24,795.00	29,500.00	0.84	10,428.41	07/12/2010	N/A		0	7.5	6.75	6.75	0	30/11/2025		360	90.77	68.88	21.89	134.25	103.3	30.95	0	490	18.52%	18.52%	CURRENT	36.87	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29500	29500			0	0	0	0	
10415	02-P-9423		1576	9	9-0107		2	39,397.96	39,795.92	0.99	23,673.14	31/03/2010	N/A		2.5	7.25	4	4	0	23/03/2020		360	180.03	155.67	24.36	269.9	229.92	39.98	0	549.5	32.76%	32.76%	CURRENT	148.85	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	39795.92	39795.92			0	0	0	0	
10416	02-P-9424		1571	9	9-0101		2	25,300.00	30,000.00	0.84	0	30/07/2010	07/11/2016		0	0	6.75	6.75	0	26/07/2020		360	89.19	70.28	18.91	89.19	70.28	18.91	44.46	322.4	27.66%	41.45%	N/A	0	5068	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10417	02-P-9425		1255	9	9-0107		1	23,078.00	27,800.00	0.83	9,576.05	24/07/2010	N/A		0	7.25	6.75	6.75	0	05/07/2020		360	84.16	64.11	20.05	122.18	97.63	24.55	30	325	25.90%	35.13%	CURRENT	0.61	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27800	27800			0	0	0	0	
10418	02-P-9426		1484	4	4-0071		2	29,700.00	30,000.00	0.99	0	15/06/2011	15/03/2019		0	0	6.75	6.5	0	09/06/2026		360	102.75	82.5	20.25	103.79	83.54	20.25	0	450	22.83%	22.83%	N/A	0	9174	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10419	02-P-9427		1256	9	9-0101		2	25,300.00	30,000.00	0.84	10,869.39	22/11/2010	N/A		0	7.5	6.75	6.75	0	11/11/2025		360	92.17	70.28	21.89	138.46	107.29	31.17	0	490	18.81%	18.81%	CURRENT	93.75	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10420	02-P-9431		1484	4	4-0071		1	23,785.00	28,500.00	0.83	11,596.64	28/02/2011	N/A		0	7.5	6.75	6.75	0	25/02/2026		360	84.41	66.07	18.34	127.32	108.98	18.34	0	314.08	26.88%	26.88%	CURRENT	78.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500			0	0	0	0	
10421	02-P-9432		1513	8	8-0817		1	25,291.42	29,991.50	0.84	12,573.46	28/03/2011	N/A		0	7.5	6.75	6.75	0	16/03/2026		360	89.42	70.25	19.17	143.28	118.42	24.86	0	450	19.87%	19.87%	CURRENT	15.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29991.5	29991.5		 A	0	4.42	7.5	118.42	28/10/2041
10423	02-P-9434		1093	8	8-0078		2	29,650.50	29,950.00	0.99	19,384.50	20/05/2010	N/A		0	7.25	6.75	6.75	0	17/05/2020		360	102.75	82.36	20.39	180.27	159.72	20.55	151.89	700	14.68%	36.38%	61-90 DAYS	601.21	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950		 B1.2	1296.82	38.51	7.25	159.72	20/08/2044
10424	02-P-9435		1571	6	6-0035		2	25,300.00	30,000.00	0.84	14,861.53	16/06/2011	N/A		0	7.5	6.75	6.5	0	08/06/2026		360	94.05	70.28	23.77	75.6	51.83	23.77	20	620	15.17%	18.40%	CURRENT	0	9219	VOL	11008	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	19.74	7.5	51.83	16/10/2044
10425	02-P-9437		1093	8	8-0078		1	29,700.00	30,000.00	0.99	0	29/04/2011	06/09/2019		0	0	6.75	6.5	0	20/04/2026		360	103.37	82.5	20.87	137.31	84.76	52.55	0	416	24.85%	24.85%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10426	02-P-9438		1578	9	9-0015		2	25,300.00	30,000.00	0.84	15,188.31	13/05/2011	N/A		0	7.5	6.75	6.5	0	05/05/2026		360	92.17	70.28	21.89	157.6	128.89	28.71	0	500	18.43%	18.43%	CURRENT	81.56	11701	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	47.18	16.35	7.5	128.89	13/07/2044
10427	02-P-9439		1560	6	6-0013		1	25,300.00	30,000.00	0.84	11,550.81	12/04/2011	N/A		0	7.5	6.75	6.5	0	01/04/2026		360	91.89	70.28	21.61	140.43	113.6	26.83	0	350	26.25%	26.25%	CURRENT	209.52	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10428	02-P-9440		1077	9	9-1011		2	25,300.00	30,000.00	0.84	11,949.54	10/07/2010	N/A		0	7.25	6.75	6.75	0	05/07/2020		360	93.26	70.28	22.98	155.75	127.1	28.65	113.16	651	14.33%	31.71%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10429	02-P-9441		1582	9	9-0107		2	29,700.00	30,000.00	0.99	0	09/12/2010	23/05/2016		0	0	6.75	6.75	0	02/12/2025		360	113.88	82.5	31.38	113.88	82.5	31.38	373.12	1,180.42	9.65%	41.26%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5229	2	0	0	0	0	1	30000	30000			0	0	0	0	
10430	02-P-9443		1255	9	9-0107		2	23,280.00	28,000.00	0.83	11,303.16	30/10/2010	N/A		0	7.5	6.75	6.75	0	27/10/2025		360	86.56	64.67	21.89	139.16	107.79	31.37	43.68	319.36	27.10%	40.78%	CURRENT	80.45	6969	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	28000	28000			0	0	0	0	
10431	02-P-9444		1077	9	9-1011		2	25,300.00	30,000.00	0.84	13,503.83	20/04/2010	N/A		0	7.25	6.75	6.75	0	14/04/2020		360	89.03	70.28	18.75	156.69	131.48	25.21	0	549.5	16.20%	16.20%	CURRENT	18.38	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10432	02-P-9445		1228	8	8-0817		1	25,286.71	29,986.84	0.84	0	19/08/2010	28/09/2017		0	0	6.75	6.75	0	29/07/2025		360	90.23	70.24	19.99	90.23	70.24	19.99	88	601	15.01%	29.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1807	1000	2	0	0	0	0	1	29986.84	29986.84			0	0	0	0	
10433	02-P-9446		1102	6	6-0035		2	25,300.00	30,000.00	0.84	0	29/10/2010	30/08/2012		0	0	6.75	6.75	0	22/10/2025		360	91.09	70.28	20.81	91.09	70.28	20.81	69.38	390.25	23.34%	41.12%	N/A	0	974	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1808	5090	2	0	0	0	0	1	30000	30000			0	0	0	0	
10434	02-P-9448		1093	8	8-0078		1	29,700.00	30,000.00	0.99	14,279.76	10/09/2010	N/A		0	7.5	6.75	6.75	0	06/09/2025		360	107.53	82.5	25.03	169.39	137.75	31.64	0	505.6	21.27%	21.27%	CURRENT	109.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10435	02-P-9450		1560	6	6-0013		1	25,300.00	30,000.00	0.84	10,694.91	06/11/2010	N/A		0	7.5	6.75	6.75	0	27/10/2025		360	92.71	70.28	22.43	138.37	106.72	31.65	101.22	519.6	17.84%	37.32%	CURRENT	82.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10436	02-P-9451		1322	8	8-0816		2	68,232.78	68,922.00	0.99	44,245.63	30/04/2010	N/A		4.5	7.25	2	2	0	23/04/2020		360	407.86	345.73	62.13	493.54	426.97	66.57	0	1,503.46	27.13%	27.13%	1-30 DAYS	467.72	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	68922	68922			0	0	0	0	
10437	02-P-9452		1342	8	8-0816		2	66,825.00	67,500.00	0.99	52,189.51	22/06/2010	N/A		4.5	7.25	2	2	0	17/06/2020		360	393.33	338.59	54.74	489.91	430.73	59.18	748.87	2,424.00	16.23%	47.12%	CURRENT	0	360	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5002	1000	0	0	0	0	0	1	67500	67500	 SI	 B1.2	2293.46	102.35	7.25	430.73	22/11/2044
10438	02-P-9453		1235	8	8-0016		1	14,642.10	14,790.00	0.99	0	11/10/2010	30/10/2012		0	0	6.75	6.75	0	29/09/2025		360	55.47	40.67	14.8	55.47	40.67	14.8	96	400.4	13.85%	37.83%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		529	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
10439	02-P-9455		1583	8	8-0016		2	46,035.00	46,500.00	0.99	24,961.43	27/08/2010	N/A		2.5	7.5	4	4	0	24/08/2025		360	202.09	181.89	20.2	273.27	238.33	34.94	71.78	601	33.63%	45.57%	CURRENT	0	12	DD	8676	DD	N/A	N/A	N/A	SFH	NP	36	36			312	311	0	0	0	0	0	1	46500	46500			0	0	0	0	
10440	02-P-9456		1093	8	8-0078		1	29,700.00	30,000.00	0.99	14,722.22	19/04/2011	N/A		0	7.5	6.75	6.5	0	14/04/2026		360	102.75	82.5	20.25	164.58	137.71	26.87	0	411.45	24.97%	24.97%	CURRENT	43.93	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10441	02-P-9458		1560	6	6-0013		1	21,866.00	26,600.00	0.82	10,204.72	22/09/2011	N/A		0	0	6.5	6.5	6.5	16/09/2026		360	88.94	60.74	28.2	88.94	60.74	28.2	0	351.75	25.29%	25.29%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26600	26600			0	0	0	0	
10442	02-P-9461		1545	8	8-0813		1	40,095.00	40,500.00	0.99	0	28/01/2011	16/02/2017		2.5	0	4	4	0	25/01/2026		360	195.91	158.42	37.49	188.4	146.63	41.77	144.66	632.5	30.97%	53.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	40500	40500			0	0	0	0	
10443	02-P-9464		1086	9	9-0011		1	29,700.00	30,000.00	0.99	15,300.53	31/03/2010	N/A		0	7.25	6.75	6.75	0	29/03/2020		360	122.62	82.5	40.12	204.25	156.7	47.55	82	859.92	14.26%	23.80%	CURRENT	10.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10444	02-P-9465		1542	6	6-0014		2	29,700.00	30,000.00	0.99	11,534.26	29/06/2010	N/A		0	7.25	6.75	6.75	0	21/06/2020		360	124.55	82.5	42.05	162.5	111.68	50.82	119.94	701.48	17.76%	34.85%	CURRENT	45.22	12	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10445	02-P-9466		1038	9	9-1011		2	24,795.00	29,500.00	0.84	0	15/06/2010	29/03/2019		0	0	6.75	6.75	0	09/06/2025		360	87.69	68.88	18.81	87.85	68.88	18.97	126.32	549.5	15.96%	38.95%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	29500	29500			0	0	0	0	
10446	02-P-9470		1571	6	6-0011		1	25,300.00	30,000.00	0.84	0	04/06/2010	21/08/2015		0	0	6.75	6.75	0	01/06/2020		360	91.73	70.28	21.45	91.89	70.28	21.61	215	633.76	14.47%	48.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10447	02-P-9471		1593	2	2-0061		2	25,300.00	30,000.00	0.84	0	17/11/2010	22/10/2014		0	0	6.75	6.75	0	02/11/2025		360	92.44	70.28	22.16	92.44	70.28	22.16	20.8	490	18.87%	23.11%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	5093	2	0	0	0	0	1	30000	30000			0	0	0	0	
10448	02-P-9472		1485	8	8-0016		2	25,294.95	29,995.00	0.84	12,787.82	28/03/2011	N/A		0	7.5	6.75	6.75	0	17/03/2026		360	92.41	70.26	22.15	153.53	117.49	36.04	92.61	416	22.21%	44.48%	31-60 DAYS	361.14	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	11.53	7.5	117.49	28/01/2042
10449	02-P-9474		1	4	4-0061		1	43,438.78	43,877.55	0.99	0	27/11/2010	02/02/2023		2.5	0	4	4	0	16/11/2025		360	202.43	171.64	30.79	200.76	165.69	35.07	0	653.5	30.98%	30.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	43877.55	43877.55			0	0	0	0	
10450	02-P-9475		1077	9	9-1011		2	25,300.00	30,000.00	0.84	13,118.66	07/08/2010	N/A		0	7.25	6.75	6.75	0	04/08/2020		360	94.6	70.28	24.32	161	130.56	30.44	155.72	533.6	17.73%	46.91%	CURRENT	49.78	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10451	02-P-9478		1419	8	8-0079		1	25,289.90	29,990.00	0.84	15,295.17	24/02/2011	N/A		0	7.5	6.75	6.75	0	15/02/2026		360	89.96	70.25	19.71	167.89	141.36	26.53	0	376.48	23.90%	23.90%	61-90 DAYS	508.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29990	29990		 B1.1	412.57	11.55	7.5	141.36	24/12/2043
10452	02-P-9479		1593	2	2-0061		1	25,300.00	30,000.00	0.84	12,879.36	27/04/2010	N/A		0	7.25	6.75	6.75	0	21/04/2020		360	93.36	70.28	23.08	162.74	133.33	29.41	0	506	18.45%	18.45%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10453	02-P-9480		1152	8	8-0819		2	23,610.01	28,899.00	0.82	11,671.31	23/12/2011	N/A		0	0.25	6.5	6.5	6.25	14/12/2026		360	85.45	65.58	19.87	87.41	67.54	19.87	73.06	435	19.64%	36.44%	CURRENT	0	6935	DD	2761	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28899	28899			0	0	0	0	
10454	02-P-9481		1259	8	8-0013		2	38,610.00	39,000.00	0.99	23,224.14	04/06/2010	N/A		2.5	7.25	4	4	0	26/05/2020		360	185.29	152.56	32.73	271.15	223.13	48.02	0	865	21.42%	21.42%	CURRENT	124.32	87	DD	5593	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39000	39000			0	0	0	0	
10455	02-P-9482		1255	9	9-0107		1	25,300.00	30,000.00	0.84	11,643.70	08/07/2011	N/A		0	7.5	6.75	6.5	0	04/07/2026		360	90.26	70.28	19.98	134.14	108.92	25.22	60	376.48	23.97%	39.91%	CURRENT	34.75	3772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	0.73	7.5	108.92	08/04/2041
10456	02-P-9486		1560	6	6-0013		1	21,866.00	26,600.00	0.82	10,233.59	16/11/2010	N/A		0	7.5	6.75	6.75	0	01/11/2025		360	78.37	60.74	17.63	124.19	97.58	26.61	10.25	352.96	22.20%	25.11%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	26600	26600			0	0	0	0	
10457	02-P-9487		1316	8	8-0819		1	49,401.00	49,900.00	0.99	0	18/06/2010	13/08/2012		2.5	0	4	4	0	21/05/2020		360	217.85	195.19	22.66	218.01	195.19	22.82	656.35	1,750.00	12.45%	49.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			522	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
10458	02-P-9488		1255	9	9-0107		2	32,326.75	32,675.00	0.99	18,665.03	26/10/2011	N/A		2.5	2.5	4	4	4	19/10/2026		360	149.44	127.73	21.71	149.43	123.44	25.99	92.14	651	22.96%	37.11%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	32675	32675			0	0	0	0	
10459	02-P-9489		1255	9	9-0107		2	25,300.00	30,000.00	0.84	0	28/10/2010	19/03/2016		0	0	6.75	6.75	0	21/10/2025		360	89.45	70.28	19.17	89.45	70.28	19.17	0	376.48	23.76%	23.76%	N/A	0	6969	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	5090	2	0	0	0	0	1	30000	30000			0	0	0	0	
10460	02-P-9490		1513	8	8-0817		1	22,380.84	27,109.74	0.83	11,413.57	20/07/2010	N/A		0	7.5	6.75	6.75	0	08/07/2025		360	80.71	62.17	18.54	127.95	109.41	18.54	42	375	21.52%	32.72%	CURRENT	116.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27109.74	27109.74		 A	0	0.6	7.5	109.41	20/03/2041
10461	02-P-9491		1255	9	9-0107		2	21,916.50	26,650.00	0.82	10,516.68	30/05/2011	N/A		0	7.5	6.75	6.5	0	23/05/2026		360	80.88	60.88	20	124.7	99.94	24.76	40	400	20.22%	30.22%	CURRENT	32.95	3	VOL	8676	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26650	26650			0	0	0	0	
10462	02-P-9492		1093	8	8-0078		2	29,700.00	30,000.00	0.99	0	18/05/2011	16/10/2013		0	0	6.75	6.5	0	11/05/2026		360	104.33	82.5	21.83	104.67	82.84	21.83	98.98	525	19.87%	38.73%	N/A	0	11882	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		532	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
10463	02-P-9493		1	7	7-0000		1	25,300.00	30,000.00	0.84	0	20/04/2010	23/12/2014		0	0	6.75	6.75	0	09/04/2020		360	91.73	70.28	21.45	91.89	70.28	21.61	275.45	745	12.31%	49.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10464	02-P-9494		1571	9	9-0107		2	45,540.00	46,000.00	0.99	0	23/12/2011	02/11/2018		2.5	0	4	4	0	14/12/2026		360	258.71	179.94	78.77	257.41	174.36	83.05	492.75	1,628.20	15.89%	46.15%	N/A	0	165	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	46000	46000			0	0	0	0	
10465	02-P-9495		1544	6	6-0035		1	25,300.00	30,000.00	0.84	0	15/12/2010	17/03/2020		0	0	6.75	6.75	0	11/12/2025		360	92.97	70.28	22.69	92.97	70.28	22.69	0	700	13.28%	13.28%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
10466	02-P-9496		1165	9	9-0101		1	42,953.88	43,388.00	0.99	23,879.72	20/04/2011	N/A		2.5	7.5	4	4	0	13/04/2026		360	197.03	169.72	27.31	270.23	227.69	42.54	0	601	32.78%	32.78%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43388	43388			0	0	0	0	
10467	02-P-9497		1594	7	7-0000		1	25,300.00	30,000.00	0.84	12,693.03	07/04/2010	N/A		0	7.25	6.75	6.75	0	30/03/2020		360	89.03	70.28	18.75	155.29	130.33	24.96	281.43	745	11.95%	49.73%	CURRENT	23.52	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
10468	02-P-9498		1484	4	4-0078		1	22,270.00	27,000.00	0.82	8,448.22	06/01/2011	N/A		0	6.5	6.75	6.75	0	28/12/2025		360	90.37	61.86	28.51	118.55	86.16	32.39	82.66	450	20.08%	38.45%	CURRENT	7.41	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27000	27000			0	0	0	0	
10469	02-P-9499		1	4	4-0078		2	30,912.26	31,224.50	0.99	0	10/03/2011	24/11/2015		2.25	0	4	4	0	02/03/2026		360	142.54	118.16	24.38	139.87	111.21	28.66	0	490	29.09%	29.09%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	2	0	0	0	0	1	31224.5	31224.5			0	0	0	0	
10470	02-P-9500		1508	8	8-0012		2	38,115.00	38,500.00	0.99	19,965.51	15/02/2011	N/A		2.5	7.5	4	4	0	31/01/2026		360	174.59	150.6	23.99	245.92	195.89	50.03	26	522.25	33.43%	38.41%	1-30 DAYS	290.58	1168	VOL	49	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38500	38500		 B1.1	0	6.9	7.5	195.89	15/09/2041
10471	02-P-9501		1566	8	8-0078		1	30,145.50	30,450.00	0.99	19,568.95	24/07/2010	N/A		2.5	7.5	4	4	0	12/07/2025		360	141.24	119.11	22.13	217.48	182.3	35.18	23.01	530	26.65%	30.99%	301-330 DAYS	2665.21	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30450	30450		 B1.1	0	30.69	7.5	182.3	24/08/2043
10472	02-P-9503		1	2	2-0014		2	23,618.35	28,335.00	0.83	12,511.07	07/08/2010	N/A		0	7.25	6.75	6.75	0	02/08/2020		360	91.72	65.61	26.11	153.08	121.16	31.92	0	376.48	24.36%	24.36%	CURRENT	60.92	12944	VOL	13858	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28335	28335			0	0	0	0	
10473	02-P-9504		1566	8	8-0078		2	30,145.50	30,450.00	0.99	16,522.69	14/02/2011	N/A		2.5	7.5	4	4	0	09/02/2026		360	139	119.11	19.89	187.65	155.98	31.67	64.26	509.6	27.28%	39.89%	1-30 DAYS	141.97	87	DD	164	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	30450	30450			0	0	0	0	
10474	02-P-9505		1342	8	8-0816		2	79,192.08	79,992.00	0.99	0	31/01/2011	09/12/2016		4.5	0	2	2	0	26/01/2026		360	493.63	401.25	92.38	448.38	391.72	56.66	89.82	1,375.00	35.90%	42.43%	N/A	0	11394	DD	11387	DD	N/A	N/A	N/A	COND	NP	3	3	3		2001	100	1	0	0	0	0	1	79992	79992			0	0	0	0	
10475	02-P-9506		1	6	6-0013		2	25,300.00	30,000.00	0.84	12,257.46	12/01/2011	N/A		0	7.5	6.75	6.75	0	04/01/2026		360	89.46	70.28	19.18	144.83	115.8	29.03	0	769	11.63%	11.63%	1-30 DAYS	184.25	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10476	02-P-9510		1390	8	8-0013		1	21,765.00	26,500.00	0.82	11,330.63	07/06/2012	N/A		0	0.25	6.75	6.25	6.25	05/06/2027		360	78.26	60.46	17.8	73.14	55.34	17.8	17.74	376.48	20.79%	25.50%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26500	26500		 B1.1	0	6.27	0.25	55.34	07/09/2044
10478	02-P-9512		1566	8	8-0078		1	29,700.00	30,000.00	0.99	0	25/02/2011	13/06/2022		0	0	6.75	6.75	0	18/02/2026		360	102.75	82.5	20.25	105.14	84.89	20.25	0	368.61	27.87%	27.87%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10479	02-P-9513		1553	8	8-0079		2	25,294.95	29,995.00	0.84	12,470.47	13/06/2011	N/A		0	7.5	6.5	6.5	0	26/05/2026		360	92.15	70.26	21.89	144.69	117.17	27.52	0	416	22.15%	22.15%	CURRENT	22.35	11715	VOL	1121	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10480	02-P-9514		1097	6	6-0015		1	29,700.00	30,000.00	0.99	0	06/08/2011	14/03/2013		0	0	6.75	6.5	0	03/08/2026		360	181.44	82.5	98.94	181.44	82.5	98.94	52.36	1,249.04	14.53%	18.72%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1335	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
10481	02-P-9516		1580	9	9-0015		1	25,300.00	30,000.00	0.84	14,087.22	27/05/2010	N/A		0	7.25	6.75	6.75	0	10/05/2020		360	89.02	70.28	18.74	160.24	134.14	26.1	0	350	25.43%	25.43%	61-90 DAYS	618.41	14857	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	27	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10482	02-P-9518		1580	9	9-0015		2	21,260.00	26,000.00	0.82	13,251.20	14/04/2010	N/A		0	7.25	6.75	6.75	0	07/04/2020		360	78.58	59.06	19.52	127.2	107.52	19.68	54.92	300	26.19%	44.50%	CURRENT	77.97	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	26000	26000		 B1.2	488.23	24.23	7.25	107.52	14/07/2045
10483	02-P-9520		1023	8	8-0011		2	47,011.14	47,486.00	0.99	28,968.65	23/11/2010	N/A		2.5	7.5	4	4	0	08/11/2025		360	226.39	185.75	40.64	333.57	258.57	75	95.82	850	26.63%	37.91%	1-30 DAYS	309.46	1121	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	47486	47486	 SI	 B1.1	0	35.33	7.5	258.57	23/09/2043
10484	02-P-9522		1566	8	8-0078		2	29,700.00	30,000.00	0.99	15,678.11	14/02/2011	N/A		0	7.5	6.75	6.75	0	09/02/2026		360	104.99	82.5	22.49	174.28	144.65	29.63	62	395	26.58%	42.28%	CURRENT	0	13543	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	182.98	9.12	7.5	144.65	14/10/2041
10485	02-P-9523		1553	8	8-0079		1	25,294.95	29,995.00	0.84	0	07/06/2011	13/01/2023		0	0	6.75	6.5	0	26/05/2026		360	89.71	70.26	19.45	93.27	73.82	19.45	106.72	440	20.39%	44.64%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	29995	29995			0	0	0	0	
10486	02-P-9524		1598	4	4-0071		1	24,290.00	29,000.00	0.84	13,338.22	09/11/2010	N/A		0	6.5	6.75	6.75	0	29/10/2025		360	89.89	67.47	22.42	156.38	119.96	36.42	0	325	27.66%	27.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	29000	29000		 B1.1	0	12.47	6.5	127.81	09/10/2043
10487	02-P-9525		1255	9	9-0107		2	25,300.00	30,000.00	0.84	0	30/10/2010	21/05/2015		0	0	6.75	6.75	0	27/10/2025		360	89.19	70.28	18.91	89.19	70.28	18.91	126.1	549.5	16.23%	39.18%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5229	2	0	0	0	0	1	30000	30000			0	0	0	0	
10488	02-P-9526		1440	9	9-0101		2	29,700.00	30,000.00	0.99	0	12/08/2011	27/10/2016		0	0	6.75	6.5	0	10/08/2026		360	102.43	82.5	19.93	102.43	82.5	19.93	0	376.48	27.21%	27.21%	N/A	0	360	DD	528	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5217	2	0	0	0	0	1	30000	30000			0	0	0	0	
10489	02-P-9527		1571	6	6-0035		2	20,250.00	25,000.00	0.81	0	05/10/2010	07/09/2018		0	0	6.75	6.75	0	29/09/2025		360	74.8	56.25	18.55	74.8	56.25	18.55	104.47	397.1	18.84%	45.14%	N/A	0	287	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
10490	02-P-9528		1598	4	4-0078		1	25,300.00	30,000.00	0.84	12,513.69	31/10/2011	N/A		0	0.25	6.75	6.5	6.25	28/10/2026		360	90.27	70.28	19.99	91.93	71.94	19.99	169.18	669.84	13.48%	38.73%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10491	02-P-9530		1593	2	2-0063		2	25,300.00	30,000.00	0.84	0	25/01/2011	30/01/2020		0	0	6.75	6.75	0	12/01/2026		360	89.45	70.28	19.17	89.45	70.28	19.17	0	382	23.42%	23.42%	N/A	0	247	DD	10664	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10492	02-P-9531		1598	4	4-0061		1	25,300.00	30,000.00	0.84	0	29/02/2012	15/03/2018		0	0	6.75	6.25	0	28/02/2027		360	97.01	70.28	26.73	84.7	70.28	14.42	0	376.48	25.77%	25.77%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10493	02-P-9532		1513	8	8-0817		2	27,882.52	28,759.69	0.97	16,694.47	03/06/2011	N/A		0	6.5	6.75	6.5	0	25/04/2026		360	106.56	77.45	29.11	183.41	146.57	36.84	72.07	376.48	28.30%	47.45%	1-30 DAYS	177.6	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	9			312	311	0	0	0	0	0	1	28759.69	28759.69		 B1.1	74.85	18.68	6.5	146.57	03/05/2044
10494	02-P-9533		1553	8	8-0079		2	25,294.95	29,995.00	0.84	11,920.82	28/05/2011	N/A		0	7.5	6.75	6.5	0	21/05/2026		360	92.14	70.26	21.88	141.66	114.41	27.25	0	490	18.80%	18.80%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10495	02-P-9534		1589	9	9-1011		2	25,300.00	30,000.00	0.84	0	31/03/2010	11/05/2021		0	0	6.75	6.75	0	25/03/2020		360	89.29	70.28	19.01	149.18	130.01	19.17	0	581.84	15.35%	15.35%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	30000	30000			0	0	0	0	
10496	02-P-9537		1255	9	9-0107		2	25,300.00	30,000.00	0.84	13,700.14	28/10/2010	N/A		0	7.5	6.75	6.75	0	21/10/2025		360	89.45	70.28	19.17	163.8	130.24	33.56	0	376.48	23.76%	23.76%	1-30 DAYS	172.24	12932	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	30000	30000		 B1.1	0	8.87	7.5	130.24	28/08/2043
10497	02-P-9543		1513	8	8-0817		2	24,754.29	29,459.69	0.84	12,118.06	19/10/2010	N/A		0	7.5	6.75	6.75	0	15/10/2025		360	90.38	68.76	21.62	147.06	115.57	31.49	0	376.48	24.01%	24.01%	1-30 DAYS	247.63	5	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	29459.69	29459.69			0	0	0	0	
10498	02-P-9544		1261	9	9-0101		2	40,408.50	40,850.00	0.99	0	19/05/2010	18/08/2021		2.5	0	4	4	0	14/05/2020		360	184.41	159.66	24.75	254.75	225.56	29.19	0	549.5	33.56%	33.56%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	40850	40850			0	0	0	0	
10499	02-P-9545		1596	4	4-0061		2	25,300.00	30,000.00	0.84	0	31/03/2012	27/02/2019		0	0	6.75	6.25	0	30/03/2027		360	89.73	70.28	19.45	91.69	72.24	19.45	0	376.48	23.83%	23.83%	N/A	0	10823	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10501	02-P-9547		1204	8	8-0075		1	19,462.20	24,220.00	0.8	10,497.59	23/11/2012	N/A		0	0.5	6.25	6	6	27/11/2027		360	70.81	54.06	16.75	72.29	55.54	16.75	139.98	700	10.12%	30.11%	CURRENT	0	1452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24220	24220		 A	0	4.12	0.5	55.54	23/05/2043
10502	02-P-9549		1485	13	13-0016		1	25,294.95	29,995.00	0.84	0	28/03/2011	29/09/2021		0	0	6.75	6.75	0	17/03/2026		360	89.17	70.26	18.91	89.17	70.26	18.91	45	376.48	23.69%	35.64%	N/A	0	76	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	2	0	0	0	0	1	29995	29995			0	0	0	0	
10503	02-P-9552		1553	8	8-0079		2	25,294.95	29,995.00	0.84	12,416.89	14/06/2011	N/A		0	7.5	6.75	6.5	0	06/06/2026		360	95.13	70.26	24.87	147.33	116.89	30.44	19.72	376.48	25.27%	30.51%	CURRENT	91.61	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	29995	29995			0	0	0	0	
10504	02-P-9554		1204	8	8-0075		1	18,743.08	23,508.00	0.8	11,160.00	11/03/2011	N/A		0	6.5	6.75	6.75	0	02/03/2026		360	71.55	52.06	19.49	123.03	98.52	24.51	57.04	376.48	19.00%	34.16%	31-60 DAYS	265.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	11.92	6.5	94.91	11/05/2044
10505	02-P-9556		1	8	8-0811		1	58,410.00	59,000.00	0.99	36,983.24	15/06/2010	N/A		2.5	7.25	4	4	0	09/06/2020		360	308.64	230.79	77.85	302.03	247.97	54.06	321.9	1,423.08	21.69%	44.31%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		312	311	0	0	0	0	0	1	59000	59000		 B1.2	0	75.66	7.25	247.97	15/01/2045
10506	02-P-9557		1204	8	8-0075		1	21,361.00	26,100.00	0.82	11,064.02	28/11/2012	N/A		0	0.5	6.75	6	6	27/11/2027		360	77	59.34	17.66	78.78	61.12	17.66	0	364	21.15%	21.15%	CURRENT	75.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26100	26100			0	0	0	0	
10507	02-P-9558		1485	8	8-0016		1	25,294.95	29,995.00	0.84	0	06/01/2012	30/08/2018		0	0	6.75	6.25	0	28/12/2026		360	89.17	70.26	18.91	89.17	70.26	18.91	0	376.48	23.69%	23.69%	N/A	0	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
10508	02-P-9560		1152	8	8-0819		1	23,610.01	28,899.00	0.82	0	13/09/2011	07/11/2014		0	0	6.75	6.5	0	07/09/2026		360	86.95	65.58	21.37	86.95	65.58	21.37	0	505.6	17.20%	17.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	2	0	0	0	0	1	28899	28899			0	0	0	0	
10509	02-P-9561		1424	8	8-0817		2	25,294.95	29,995.00	0.84	0	30/07/2012	05/07/2019		0	0	6.75	6.25	0	27/07/2027		360	97.3	70.26	27.04	99.03	71.99	27.04	82.46	470	20.70%	38.25%	N/A	0	9868	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
10510	02-P-9562		1485	13	13-0016		2	25,294.95	29,995.00	0.84	11,175.72	08/09/2011	N/A		0	0.25	6.75	6.5	6.25	01/09/2026		360	94.85	70.26	24.59	93.53	68.94	24.59	194.85	606.66	15.63%	47.75%	CURRENT	0	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10511	02-P-9566		1472	8	8-0075		1	25,294.95	29,995.00	0.84	12,747.15	16/11/2012	N/A		0	0.5	6.5	6	6	13/11/2027		360	91.87	70.26	21.61	94.22	72.61	21.61	0	400	22.97%	22.97%	CURRENT	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10512	02-P-9567		1259	8	8-0012		1	32,569.41	32,898.40	0.99	17,745.63	29/03/2011	N/A		2.5	7.5	4	4	0	21/03/2026		360	153.98	128.69	25.29	204.65	167.05	37.6	0	490	31.42%	31.42%	CURRENT	54.01	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32898.4	32898.4			0	0	0	0	
10513	02-P-9568		1028	8	8-0016		1	24,369.64	24,615.80	0.99	15,096.53	09/07/2010	N/A		0	7.25	6.75	6.75	0	01/07/2020		360	89.02	67.69	21.33	144.78	123.45	21.33	82.08	450	19.78%	38.02%	1-30 DAYS	209.25	15688	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24615.8	24615.8		 B1.2	0	28.7	7.25	123.45	09/02/2045
10514	02-P-9571		1633	8	8-0817		2	30,339.90	34,990.00	0.87	0	12/03/2012	08/06/2016		2	0	4	4	0	01/03/2027		360	143.25	112.14	31.11	143.25	108.97	34.28	49.23	508.32	28.18%	37.87%	N/A	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	5162	1	0	0	0	0	1	34990	34990			0	0	0	0	
10515	02-P-9572		1571	4	4-0061		2	29,700.00	30,000.00	0.99	14,475.02	26/02/2011	N/A		0	7.5	6.75	6.75	0	22/02/2026		360	102.75	82.5	20.25	164.24	137.44	26.8	35.87	410.27	25.04%	33.79%	31-60 DAYS	336.1	3745	DD	6785	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10516	02-P-9574		1152	8	8-0819		2	23,214.01	28,499.00	0.81	11,039.02	04/01/2012	N/A		0	0	6.75	6.25	6.5	19/12/2026		360	88.65	64.48	24.17	88.65	60.2	28.45	12.26	353.5	25.08%	28.55%	CURRENT	56.35	10054	VOL	13858	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	28499	28499			0	0	0	0	
10517	02-P-9576		1006	8	8-0813		2	35,640.00	36,000.00	0.99	18,992.91	31/08/2010	N/A		2.5	7.5	4	4	0	24/08/2025		360	174.54	140.82	33.72	229.91	183.11	46.8	0	505.6	34.52%	34.52%	CURRENT	109.24	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36000	36000			0	0	0	0	
10518	02-P-9580		1424	8	8-0817		2	25,294.95	29,995.00	0.84	16,135.40	12/03/2013	N/A		0	0	6.25	6	6.25	06/03/2028		360	92.42	70.26	22.16	92.42	70.26	22.16	0	445.12	20.76%	20.76%	CURRENT	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	29995	29995		 B1.1	0	14.28	0	70.26	12/11/2045
10519	02-P-9581		1513	8	8-0817		1	25,291.42	29,991.50	0.84	12,595.99	24/11/2010	N/A		0	7.5	6.75	6.75	0	16/11/2025		360	89.16	70.25	18.91	143.22	110.53	32.69	25	376.48	23.68%	30.32%	1-30 DAYS	200.96	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	29991.5	29991.5		 B1.1	0	8.79	7.5	110.53	24/03/2043
10520	02-P-9586		1593	2	2-0061		2	25,300.00	30,000.00	0.84	0	29/07/2011	20/11/2019		0	0	6.75	6.5	0	22/07/2026		360	92.43	70.28	22.15	94.73	72.58	22.15	0	490	18.86%	18.86%	N/A	0	5122	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10521	02-P-9589		1152	8	8-0819		2	23,214.01	28,499.00	0.81	11,615.57	09/03/2012	N/A		0	0.25	6.75	6.25	6.25	01/03/2027		360	89.16	64.48	24.68	91.49	66.81	24.68	111.4	490	18.20%	40.93%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28499	28499			0	0	0	0	
10522	02-P-9593		1262	1	1-0026		1	25,300.00	30,000.00	0.84	0	14/12/2011	24/03/2018		0	0	6.75	6.5	0	05/12/2026		360	89.45	70.28	19.17	89.45	70.28	19.17	56.46	415	21.55%	35.16%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10523	02-P-9595		1320	8	8-0016		2	47,524.95	48,005.00	0.99	0	06/07/2010	13/04/2018		2.5	0	4	4	0	01/07/2020		360	228.77	187.78	40.99	228.77	183.87	44.9	162.14	1,045.00	21.89%	37.41%	N/A	0	21	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	48005	48005			0	0	0	0	
10524	02-P-9597		1220	3	3-0016		1	60,776.10	61,390.00	0.99	0	24/03/2011	06/03/2020		2.5	0	4	4	0	15/03/2026		360	267.47	240.14	27.33	265.3	233.69	31.61	112.38	900	29.72%	42.21%	N/A	0	10848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	61390	61390			0	0	0	0	
10525	02-P-9598		1152	8	8-0819		1	23,704.06	28,994.00	0.82	13,730.80	05/03/2012	N/A		0	0.25	6.75	6.25	6.25	23/02/2027		360	86.77	65.84	20.93	77.66	56.73	20.93	51	500	17.35%	27.55%	CURRENT	42.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28994	28994		 B1.1	0	10.46	0.25	56.73	05/09/2044
10526	02-P-9599		1266	8	8-0816		2	36,303.30	36,670.00	0.99	0	20/08/2012	30/08/2017		2	0	4	4	0	17/08/2027		360	161.55	134.18	27.37	161.55	129.97	31.58	0	609.6	26.50%	26.50%	N/A	0	87	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5114	100	2	0	0	0	0	1	36670	36670			0	0	0	0	
10527	02-P-9600		1220	3	3-0016		2	62,290.80	62,920.00	0.99	0	23/11/2010	11/10/2019		2.5	0	4	4	0	09/11/2025		360	294.04	246.12	47.92	282.11	238.68	43.43	42.55	1,279.00	22.99%	26.32%	N/A	0	21	DD	121	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	62920	62920			0	0	0	0	
10528	02-P-9602		1494	8	8-0813		1	46,272.00	48,200.00	0.96	25,032.27	28/03/2011	N/A		2.5	7.5	4	4	0	14/03/2026		360	207.8	182.83	24.97	270.45	241.2	29.25	33.75	601	34.58%	40.19%	CURRENT	68.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	48200	48200			0	0	0	0	
10529	02-P-9604		1011	8	8-0717		2	29,690.49	29,990.40	0.99	16,564.83	25/05/2011	N/A		0	7.5	6.75	6.5	0	13/05/2026		360	102.72	82.47	20.25	179.43	138.43	41	0	386.88	26.55%	26.55%	+ 361 DAYS	2823.23	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29990.4	29990.4			0	0	0	0	
10530	02-P-9606		1485	8	8-0016		1	25,294.95	29,995.00	0.84	12,602.41	17/12/2010	N/A		0	7.5	6.75	6.75	0	09/12/2025		360	89.17	70.26	18.91	150.71	117.94	32.77	0	400	22.29%	22.29%	1-30 DAYS	160.24	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	1.29	7.5	117.94	17/07/2041
10531	02-P-9607		1259	8	8-0012		1	25,300.00	30,000.00	0.84	13,705.14	23/08/2012	N/A		0	0.25	6.75	6.25	6.25	22/08/2027		360	91.35	70.28	21.07	93.35	72.28	21.07	0	325	28.11%	28.11%	CURRENT	0	14299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	0.11	0.25	72.28	23/10/2044
10532	02-P-9608		1390	8	8-0013		1	22,364.49	27,094.45	0.83	0	13/01/2012	08/06/2020		0	0	6.5	6.25	0	22/12/2026		360	80.17	62.12	18.05	76.35	62.32	14.03	64	376.48	21.29%	38.29%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	27094.45	27094.45			0	0	0	0	
10533	02-P-9609		1485	13	13-0016		1	25,294.95	29,995.00	0.84	0	18/01/2011	31/03/2016		0	0	6.75	6.75	0	04/01/2026		360	91.6	70.26	21.34	91.6	70.26	21.34	0	327.35	27.98%	27.98%	N/A	0	160	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	29995	29995			0	0	0	0	
10534	02-P-9615		1553	8	8-0079		1	25,294.95	29,995.00	0.84	12,338.17	28/05/2011	N/A		0	7.5	6.75	6.5	0	21/05/2026		360	92.41	70.26	22.15	144.06	116.36	27.7	131.22	509.6	18.13%	43.88%	CURRENT	15.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10535	02-P-9618		1	2	2-0014		2	19,997.50	24,750.00	0.81	10,551.08	07/08/2010	N/A		0	7.25	6.75	6.75	0	03/08/2020		360	72.91	55.55	17.36	121.79	99.41	22.38	7.28	314.08	23.21%	25.53%	31-60 DAYS	352.7	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24750	24750			0	0	0	0	
10536	02-P-9620		1485	13	13-0016		1	25,294.95	29,995.00	0.84	12,742.79	30/09/2011	N/A		0	0.25	6.75	6.5	6.25	27/09/2026		360	90.51	70.26	20.25	92.49	72.24	20.25	41	376.48	24.04%	34.93%	CURRENT	67.14	15877	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10537	02-P-9621		1204	8	8-0075		1	27,223.02	27,498.00	0.99	15,432.50	20/03/2013	N/A		0	0.5	6.25	6	6	19/03/2028		360	110.27	75.62	34.65	112.49	77.84	34.65	63.64	445.12	24.77%	39.07%	31-60 DAYS	317.24	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	27498	27498			0	0	0	0	
10538	02-P-9622		1584	8	8-0816		2	60,706.80	61,320.00	0.99	32,512.26	07/09/2011	N/A		2.25	7.5	4	4	0	31/08/2026		360	307.64	232.05	75.59	344.04	304.17	39.87	49.84	900	34.18%	39.72%	CURRENT	0	193	DD	360	DD	N/A	N/A	N/A	COND	NP	9	3			1335	320	0	0	0	0	0	1	61320	61320			0	0	0	0	
10539	02-P-9623		1582	9	9-0107		2	36,367.35	36,735.00	0.99	20,021.51	17/11/2010	N/A		2.5	7.5	4	4	0	11/11/2025		360	167.4	143.7	23.7	231.37	194.18	37.19	0	651	25.71%	25.71%	CURRENT	158.86	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61500	55350	 SI		0	0	0	0	
10540	02-P-9624		1582	9	9-0101		2	36,367.35	36,735.00	0.99	25,929.91	29/12/2010	N/A		2.5	2	4	4	0	22/12/2025		360	167.02	143.7	23.32	126.54	98.94	27.6	0	549.5	30.39%	30.39%	+ 361 DAYS	2677.69	1293	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36735	36735		 B1.1	831.96	36.66	2	98.94	29/05/2044
10541	02-P-9626		1032	8	8-0817		2	25,300.00	30,000.00	0.84	0	07/11/2012	18/11/2020		0	0	6.75	6	0	02/11/2027		360	98.68	70.28	28.4	98.09	72.67	25.42	0	377	26.18%	26.18%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10542	02-P-9628		1570	8	8-0000		1	56,448.81	57,019.00	0.99	0	15/12/2011	27/05/2019		2.5	0	4	4	0	06/12/2026		360	263.41	223.04	40.37	259.89	215.24	44.65	205.86	1,100.00	23.95%	42.66%	N/A	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	202	2	0	0	0	0	1	57019	57019	 SI		0	0	0	0	
10543	02-P-9629		1255	9	9-0107		1	26,482.50	26,750.00	0.99	13,955.56	26/11/2010	N/A		0	6.5	6.75	6.75	0	12/11/2025		360	101.61	73.56	28.05	153.12	125.07	28.05	0	376.48	26.99%	26.99%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26750	26750		 B1.1	0	0	6.5	125.99	26/09/2042
10544	02-P-9630		1598	4	4-0078		1	25,300.00	30,000.00	0.84	12,364.92	30/03/2011	N/A		0	7.5	6.75	6.75	0	25/03/2026		360	89.45	70.28	19.17	145.25	116.21	29.04	56	416	21.50%	34.96%	CURRENT	18	8037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10545	02-P-9631		1146	6	6-0011		2	25,300.00	30,000.00	0.84	0	03/06/2011	26/11/2015		0	0	6.75	6.5	0	27/05/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	0	400	22.30%	22.30%	N/A	0	6893	VOL	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5119	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10546	02-P-9633		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	24/11/2010	29/08/2016		0	0	6.75	6.75	0	17/11/2025		360	94.04	70.28	23.76	94.04	70.28	23.76	57.82	534.6	17.59%	28.41%	N/A	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5128	5093	2	0	0	0	0	1	30000	30000			0	0	0	0	
10547	02-P-9636		1252	8	8-0816		2	48,906.00	49,400.00	0.99	0	14/09/2011	30/07/2014		2	0	4	4	0	08/09/2026		360	236.47	180.77	55.7	235.36	175.38	59.98	0	722	32.75%	32.75%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			5217	1000	2	0	0	0	0	1	49400	49400			0	0	0	0	
10548	02-P-9639		1582	9	9-0107		2	25,300.00	30,000.00	0.84	14,583.04	14/12/2010	N/A		0	0	6.75	6.75	0	07/12/2025		360	90	70.28	19.72	80.09	60.37	19.72	107.57	478.19	18.82%	41.32%	CURRENT	69.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	30000	30000		 B1.1	46.97	9.91	0	60.37	14/11/2043
10549	02-P-9641		1255	9	9-0107		2	25,300.00	30,000.00	0.84	15,163.02	30/07/2011	N/A		0	7.5	6.75	6.5	0	26/07/2026		360	89.19	70.28	18.91	83.28	57.59	25.69	0	376.48	23.69%	23.69%	CURRENT	0	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1335	320	0	0	0	0	0	1	30000	30000		 B1.1	37.1	12.69	7.5	57.59	30/08/2044
10550	02-P-9642		1310	8	8-0016		2	47,075.49	47,551.00	0.99	28,435.44	30/12/2010	N/A		2.5	7.5	4	4	0	29/12/2025		360	211.27	186.01	25.26	313.32	254.08	59.24	0	677	31.21%	31.21%	+ 361 DAYS	4287.45	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	64000	57600			0	0	0	0	
10551	02-P-9648		1472	6	6-0014		2	28,895.00	29,500.00	0.98	0	09/04/2010	24/03/2021		0	0	6.75	6.75	0	30/03/2020		360	101.32	80.26	21.06	172.84	151.62	21.22	10	376.48	26.91%	29.57%	N/A	0	393	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	1	0	0	0	0	1	29500	29500			0	0	0	0	
10552	02-P-9653		1636	9	9-0101		2	29,700.00	30,000.00	0.99	14,949.33	04/01/2012	N/A		0	0.25	6.75	6.25	6.25	28/12/2026		360	102.43	82.5	19.93	104.43	84.5	19.93	28.83	400	25.61%	32.82%	CURRENT	0	3147	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10553	02-P-9654		1553	8	8-0079		2	25,294.95	29,995.00	0.84	15,601.49	22/03/2012	N/A		0	0.25	6.75	6.25	6.25	07/03/2027		360	89.43	70.26	19.17	91.59	72.42	19.17	22.84	376.48	23.75%	29.82%	1-30 DAYS	99.12	11360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	282.42	14.01	0.25	72.42	22/01/2045
10554	02-P-9657		1585	9	9-0101		2	29,700.00	30,000.00	0.99	16,902.51	28/10/2010	N/A		0	7.5	6.75	6.75	0	21/10/2025		360	102.74	82.5	20.24	189.75	161.74	28.01	47.75	376.48	27.29%	39.97%	CURRENT	54.07	5379	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.28	7.5	161.74	28/11/2043
10555	02-P-9660		1236	4	4-0078		1	35,532.09	35,891.00	0.99	18,963.12	20/01/2011	N/A		2.5	6.5	4	4	0	29/12/2025		360	179.36	140.39	38.97	228.87	176.97	51.9	186.36	723.03	24.81%	50.58%	1-30 DAYS	228.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35891	35891			0	0	0	0	
10557	02-P-9666		1152	8	8-0819		2	23,704.06	28,994.00	0.82	14,657.45	04/01/2012	N/A		0	0.25	6.75	6.25	6.25	20/12/2026		360	84.22	65.84	18.38	86.48	68.1	18.38	0	350	24.06%	24.06%	CURRENT	19.14	360	VOL	27	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28994	28994		 B1.1	0	14.52	0.25	68.1	04/01/2045
10558	02-P-9667		1445	8	8-0103		2	61,875.00	62,500.00	0.99	36,593.25	14/07/2010	N/A		2.5	7.5	4	4	0	06/07/2025		360	332.45	244.48	87.97	395.84	353.59	42.25	115.03	925.36	35.93%	48.36%	CURRENT	350.75	360	VOL	1293	VOL	N/A	N/A	N/A	COND	NP	9	3			2205	100	0	0	0	0	0	1	62500	62500		 A	0	19.72	7.5	353.59	14/02/2041
10559	02-P-9670		1602	13	13-0079		1	23,779.95	28,495.00	0.83	11,955.90	13/01/2012	N/A		0	0.25	6.75	6.25	6.25	06/01/2027		360	87.2	66.06	21.14	89	67.86	21.14	0	539.2	16.17%	16.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495			0	0	0	0	
10560	02-P-9672		1596	4	4-0061		1	25,300.00	30,000.00	0.84	14,093.80	20/12/2011	N/A		0	0.25	6.75	6.5	6.25	15/12/2026		360	89.19	70.28	18.91	78.97	60.06	18.91	0	376.48	23.69%	23.69%	CURRENT	0	7001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	12.04	0.25	60.06	20/11/2044
10561	02-P-9673		1457	4	4-0061		1	29,700.00	30,000.00	0.99	13,782.62	06/10/2010	N/A		0	6.5	6.75	6.75	0	22/09/2025		360	112.88	82.5	30.38	161.79	125.04	36.75	199.37	995	11.34%	31.38%	CURRENT	11.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10562	02-P-9674		1596	4	4-0061		1	25,300.00	30,000.00	0.84	0	21/12/2011	25/02/2016		0	0	6.75	6.5	0	15/12/2026		360	89.46	70.28	19.18	89.46	70.28	19.18	0	376.48	23.76%	23.76%	N/A	0	7001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
10563	02-P-9675		1596	4	4-0061		2	25,300.00	30,000.00	0.84	0	25/01/2012	25/06/2014		0	0	6.75	6.25	0	18/01/2027		360	92.17	70.28	21.89	92.17	70.28	21.89	54.04	376.48	24.48%	38.84%	N/A	0	5006	DD	5518	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1407	2	0	0	0	0	1	30000	30000			0	0	0	0	
10564	02-P-9676		1255	9	9-0107		2	25,300.00	30,000.00	0.84	0	29/10/2010	26/07/2018		0	0	6.75	6.75	0	21/10/2025		360	89.45	70.28	19.17	89.45	70.28	19.17	0	549.5	16.28%	16.28%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10565	02-P-9680		1596	4	4-0061		1	25,300.00	30,000.00	0.84	0	27/01/2012	09/10/2019		0	0	6.5	6.25	0	20/01/2027		360	93.36	70.28	23.08	94.98	71.9	23.08	65	416	22.44%	38.07%	N/A	0	15815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10566	02-P-9681		1255	9	9-0107		2	25,300.00	30,000.00	0.84	0	28/01/2011	27/05/2016		0	0	6.75	6.75	0	19/01/2026		360	91.89	70.28	21.61	91.89	70.28	21.61	0	549.5	16.72%	16.72%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	30000	30000			0	0	0	0	
10567	02-P-9682		1596	4	4-0061		2	25,300.00	30,000.00	0.84	12,983.52	20/03/2012	N/A		0	0.25	6.75	6.25	6.25	02/03/2027		360	99.21	70.28	28.93	101.13	72.2	28.93	210.86	627.6	15.81%	49.41%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10568	02-P-9685		1228	8	8-0817		2	31,170.58	31,485.44	0.99	16,830.29	28/10/2010	N/A		2.5	7.5	4	4	0	25/10/2025		360	153.1	123.16	29.94	204.63	162.66	41.97	172.94	669	22.88%	48.74%	CURRENT	115.8	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31485.44	31485.44			0	0	0	0	
10569	02-P-9686		1602	13	13-0079		2	23,779.95	28,495.00	0.83	0	24/01/2012	30/01/2018		0	0	6.5	6.25	0	27/12/2027		360	84.66	66.06	18.6	84.66	66.06	18.6	53.4	376.48	22.49%	36.67%	N/A	0	115	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	311	6	0	0	0	0	1	28495	28495			0	0	0	0	
10570	02-P-9689		1513	8	8-0817		2	24,047.29	28,759.69	0.84	0	29/04/2011	28/10/2021		0	0	6.75	6.5	0	25/04/2026		360	88.59	66.8	21.79	88.59	66.8	21.79	37	384	23.07%	32.71%	N/A	0	14835	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	28759.69	28759.69			0	0	0	0	
10571	02-P-9691		1152	8	8-0819		1	23,610.01	28,899.00	0.82	11,253.84	24/11/2011	N/A		0	0	6.5	6.5	6.5	17/11/2026		360	84.95	65.58	19.37	82.23	62.86	19.37	81.16	436.8	19.45%	38.03%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	28899	28899		 B1.1	0	2.72	0	62.86	24/06/2043
10572	02-P-9696		1596	4	4-0061		2	25,300.00	30,000.00	0.84	12,766.45	06/01/2012	N/A		0	0.25	6.75	6.25	6.25	29/12/2026		360	93.26	70.28	22.98	95.67	72.69	22.98	73.8	376.48	24.77%	44.37%	CURRENT	0	5006	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10573	02-P-9697		1596	4	4-0061		1	25,300.00	30,000.00	0.84	13,964.67	20/12/2011	N/A		0	0.25	6.75	6.5	6.25	15/12/2026		360	91.08	70.28	20.8	79.55	58.75	20.8	0	376.48	24.19%	24.19%	CURRENT	0	7001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	13.32	0.25	58.75	20/01/2045
10574	02-P-9699		1596	4	4-0061		1	25,300.00	30,000.00	0.84	0	27/01/2012	25/03/2022		0	0	6.75	6.25	0	20/01/2027		360	90.54	70.28	20.26	92.45	72.19	20.26	0	345.1	26.24%	26.24%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10575	02-P-9700		1578	9	9-0015		1	25,300.00	30,000.00	0.84	13,562.02	02/06/2010	N/A		0	7.25	6.75	6.75	0	24/05/2020		360	91.46	70.28	21.18	157.43	129.76	27.67	0	345.13	26.50%	26.50%	1-30 DAYS	135.64	650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10576	02-P-9701		1571	6	6-0013		2	25,300.00	30,000.00	0.84	9,614.93	17/11/2010	N/A		0	7.5	6.75	6.75	0	12/11/2025		360	94.87	70.28	24.59	134.78	101.47	33.31	135.94	533.6	17.78%	43.26%	CURRENT	60.23	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10577	02-P-9703		1578	9	9-0015		1	26,771.00	27,100.00	0.99	0	29/05/2010	06/02/2014		0	0	6.75	6.75	0	21/05/2020		360	104.8	74.36	30.44	104.96	74.36	30.6	199.57	707.2	14.82%	43.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	27100	27100			0	0	0	0	
10578	02-P-9706		1541	4	4-0061		2	41,130.25	41,545.70	0.99	0	27/10/2011	27/11/2014		2.5	0	4	4	0	21/10/2026		360	198.3	162.51	35.79	194.08	154.01	40.07	149.6	752.7	26.35%	46.22%	N/A	0	87	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	41545.7	41545.7			0	0	0	0	
10579	02-P-9708		1484	4	4-0078		1	24,217.08	28,927.80	0.84	11,943.90	30/09/2010	N/A		0	6.5	6.75	6.75	0	24/09/2025		360	97.45	67.27	30.18	142.98	107.3	35.68	42.62	376.48	25.88%	37.21%	1-30 DAYS	187.86	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28927.8	28927.8			0	0	0	0	
10580	02-P-9709		1255	9	9-0107		1	25,300.00	30,000.00	0.84	0	17/09/2010	29/04/2017		0	0	6.75	6.75	0	09/09/2025		360	89.45	70.28	19.17	89.45	70.28	19.17	30	425	21.05%	28.11%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10581	02-P-9710		1256	9	9-0101		2	25,300.00	30,000.00	0.84	12,441.18	25/06/2011	N/A		0	7.5	6.75	6.5	0	25/05/2026		360	89.73	70.28	19.45	141.68	116.64	25.04	238	657.18	13.65%	49.87%	CURRENT	10.06	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10582	02-P-9711		1582	9	9-0107		2	25,300.00	30,000.00	0.84	0	27/11/2010	28/01/2017		0	0	6.75	6.75	0	22/11/2025		360	89.98	70.28	19.7	89.98	70.28	19.7	51.82	376.4	23.91%	37.67%	N/A	0	2980	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	5093	1	0	0	0	0	1	30000	30000			0	0	0	0	
10583	02-P-9713		1256	9	9-0101		2	25,300.00	30,000.00	0.84	0	28/06/2011	18/12/2014		0	0	6.75	6.5	0	22/06/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	54.24	416	21.44%	34.48%	N/A	0	1293	DD	9554	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10584	02-P-9714		1459	8	8-0312		1	25,300.00	30,000.00	0.84	12,643.33	16/03/2012	N/A		0	0.25	6.5	6.25	6.25	13/03/2027		360	98.11	70.28	27.83	93.46	70.28	23.18	0	416	23.58%	23.58%	CURRENT	90.85	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10585	02-P-9715		1602	13	13-0079		2	23,779.95	28,495.00	0.83	13,253.47	24/08/2012	N/A		0	0.25	6.75	6.25	6.25	23/08/2027		360	84.9	66.06	18.84	72.58	53.74	18.84	34	360.48	23.55%	32.98%	CURRENT	0	337	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495		 B1.1	0	14.1	0.25	53.74	24/10/2045
10586	02-P-9716		1553	8	8-0079		2	25,294.95	29,995.00	0.84	9,273.22	07/06/2011	N/A		0	7.5	6.75	6.5	0	28/05/2026		360	91.87	70.26	21.61	128.7	102.88	25.82	0	490	18.75%	18.75%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10587	02-P-9717		1553	8	8-0079		1	34,650.00	35,000.00	0.99	24,358.30	22/05/2012	N/A		2	1.75	4	4	4	15/05/2027		360	154.98	128.07	26.91	154.42	123.23	31.19	0	500	31.00%	31.00%	CURRENT	87.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35000	35000		 B1.1	115.53	36.36	1.75	123.23	22/02/2046
10588	02-P-9719		1555	8	8-0817		1	24,795.00	29,500.00	0.84	11,720.29	10/02/2011	N/A		0	7.5	6.75	6.75	0	02/02/2026		360	87.58	68.88	18.7	138.97	110.66	28.31	0	376.48	23.26%	23.26%	CURRENT	136.61	14978	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29500	29500			0	0	0	0	
10589	02-P-9721		1570	8	8-0000		2	49,005.00	49,500.00	0.99	27,694.42	14/12/2011	N/A		2.25	2.5	4	4	4	06/12/2026		360	232.33	187.32	45.01	230.64	181.35	49.29	77.6	816	28.47%	37.98%	CURRENT	99.04	1373	DD	802	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
10590	02-P-9722		1320	8	8-0016		2	46,656.72	47,128.00	0.99	0	18/09/2012	08/10/2020		2	0	4	4	0	07/09/2027		360	206.11	172.45	33.66	203.61	167.41	36.2	288.82	1,406.40	14.66%	35.19%	N/A	0	87	DD	3279	DD	N/A	N/A	N/A	SFH	NP	37	3	3		202	5114	1	0	0	0	0	1	47128	47128	 SI		0	0	0	0	
10591	02-P-9723		1527	8	8-0072		2	34,935.12	35,288.00	0.99	20,374.91	13/10/2011	N/A		2.5	2.5	4	4	4	03/10/2026		360	171.65	138.04	33.61	171.57	133.82	37.75	10	500	34.33%	36.33%	CURRENT	53.71	360	VOL	6070	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35288	35288		 A	0	0	2.5	133.82	13/09/2041
10592	02-P-9724		1596	4	4-0061		1	25,300.00	30,000.00	0.84	0	16/05/2012	29/10/2014		0	0	6.5	6.25	0	11/05/2027		360	90.81	70.28	20.53	90.81	70.28	20.53	47.64	376.44	24.12%	36.78%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
10593	02-P-9726		1146	6	6-0013		2	23,280.00	28,000.00	0.83	0	14/12/2010	29/12/2015		0	0	6.75	6.75	0	02/12/2025		360	83.06	64.67	18.39	83.06	64.67	18.39	76.02	490	16.95%	32.47%	N/A	0	1293	DD	2059	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	2	0	0	0	0	1	28000	28000			0	0	0	0	
10594	02-P-9727		1580	9	9-0015		2	25,300.00	30,000.00	0.84	0	06/01/2011	10/09/2024		0	0	6.75	6.75	0	28/12/2025		360	91.89	70.28	21.61	93.33	71.72	21.61	0	490	18.75%	18.75%	N/A	0	1293	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10595	02-P-9728		1459	8	8-0312		1	24,189.00	28,900.00	0.84	4,907.70	05/10/2010	N/A		0	6.5	6.75	6.75	0	30/09/2025		360	93.45	67.19	26.26	71.08	44.82	26.26	13.91	380	24.59%	28.25%	CURRENT	0	5168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900		 B1.1	0	8.17	6.5	44.82	05/12/2041
10596	02-P-9730		1204	8	8-0075		1	19,462.20	24,220.00	0.8	9,962.54	30/11/2012	N/A		0	0.5	6.75	6	6	30/11/2027		360	70.8	54.06	16.74	72.52	55.78	16.74	58.4	425	16.66%	30.40%	CURRENT	60.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24220	24220		 A	0	0	0.5	55.78	30/10/2041
10597	02-P-9731		1578	9	9-0015		2	23,785.00	28,500.00	0.83	13,980.49	06/08/2010	N/A		0	7.25	6.75	6.75	0	29/07/2020		360	85.16	66.07	19.09	126.73	94.19	32.54	0	376.48	22.62%	22.62%	241-270 DAYS	1210.09	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500		 B1.2	0	25.77	7.25	94.19	06/12/2044
10598	02-P-9734		1038	9	9-1011		1	35,357.15	35,715.00	0.99	18,530.08	14/10/2010	N/A		2.5	7.5	4	4	0	05/10/2025		360	162.62	139.7	22.92	222.42	186.67	35.75	0	549.5	29.59%	29.59%	1-30 DAYS	191.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35715	35715			0	0	0	0	
10599	02-P-9735		1255	9	9-0107		2	38,203.90	38,590.00	0.99	21,050.87	20/04/2011	N/A		2.5	6.5	4	4	0	14/04/2026		360	172.66	150.95	21.71	223.26	187.77	35.49	0	703.5	24.54%	24.54%	CURRENT	71.56	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	38590	38590			0	0	0	0	
10600	02-P-9738		1413	9	9-0101		2	40,357.65	40,765.31	0.99	0	14/10/2010	31/05/2019		2.5	0	4	4	0	07/10/2025		360	187.38	159.46	27.92	186.62	154.42	32.2	0	580	32.31%	32.31%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	40765.31	40765.31			0	0	0	0	
10601	02-P-9739		1457	4	4-0061		1	25,300.00	30,000.00	0.84	12,298.90	04/03/2011	N/A		0	6.5	6.75	6.75	0	21/02/2026		360	93.26	70.28	22.98	137.85	109.3	28.55	49.68	376.48	24.77%	37.97%	CURRENT	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10602	02-P-9740		1146	6	6-0013		1	25,300.00	30,000.00	0.84	12,213.48	31/12/2010	N/A		0	7.5	6.75	6.75	0	27/12/2025		360	92.17	70.28	21.89	147.1	115.37	31.73	140.04	566.76	16.26%	40.97%	1-30 DAYS	210.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10603	02-P-9741		1594	7	7-0000		2	25,300.00	30,000.00	0.84	16,465.75	04/06/2010	N/A		0	7.25	6.75	6.75	0	28/05/2020		360	91.74	70.28	21.46	154.94	133.32	21.62	58.46	390	23.52%	38.51%	CURRENT	58.26	9219	VOL	78	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30000	30000		 B1.2	0	29.85	7.25	133.32	04/07/2045
10604	02-P-9742		1413	9	9-0101		2	40,357.65	40,765.31	0.99	22,929.14	28/01/2011	N/A		2.5	7.5	4	4	0	21/01/2026		360	184.36	159.46	24.9	256.21	216.61	39.6	0	549.5	33.55%	33.55%	1-30 DAYS	276.57	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40765.31	40765.31			0	0	0	0	
10605	02-P-9743		1146	6	6-0013		1	25,300.00	30,000.00	0.84	10,425.23	19/01/2011	N/A		0	7.5	6.75	6.75	0	11/01/2026		360	89.45	70.28	19.17	133.05	104.83	28.22	10	352.96	25.34%	28.18%	CURRENT	59.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10606	02-P-9745		1320	8	8-0016		2	47,075.49	47,551.00	0.99	26,043.66	05/08/2010	N/A		2.5	6.5	4	4	0	03/08/2025		360	210.78	186.01	24.77	266.57	237.52	29.05	132.74	638.35	33.02%	53.81%	CURRENT	76.69	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	47551	47551			0	0	0	0	
10607	02-P-9747		1282	8	8-0816		2	47,520.00	48,000.00	0.99	27,661.06	20/07/2010	N/A		2.5	7.25	4	4	0	30/06/2020		360	226.71	187.76	38.95	320.04	264.18	55.86	330.8	1,267.02	17.89%	44.00%	31-60 DAYS	731.91	12	DD	748	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
10608	02-P-9748		1138	2	2-0011		2	25,300.00	30,000.00	0.84	10,131.56	03/12/2010	N/A		0	7.5	6.75	6.75	0	01/12/2025		360	89.45	70.28	19.17	133.7	105.4	28.3	0	408	21.92%	21.92%	CURRENT	0	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10609	02-P-9749		1554	9	9-1011		1	25,300.00	30,000.00	0.84	0	09/10/2010	05/09/2012		0	0	6.75	6.75	0	30/09/2025		360	89.45	70.28	19.17	89.45	70.28	19.17	19.44	416	21.50%	26.18%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		529	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10610	02-P-9752		1578	9	9-0015		1	23,482.00	28,200.00	0.83	11,371.23	02/06/2010	N/A		0	7.25	6.75	6.75	0	25/05/2020		360	87.34	65.23	22.11	145	117.36	27.64	0	525.2	16.63%	16.63%	CURRENT	40.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28200	28200			0	0	0	0	
10611	02-P-9755		1390	8	8-0013		2	21,745.00	26,480.20	0.82	0	14/02/2012	26/07/2016		0	0	6.5	6.25	0	07/02/2027		360	78.21	60.4	17.81	78.21	60.4	17.81	0	405	19.31%	19.31%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	26480.2	26480.2			0	0	0	0	
10612	02-P-9757		1485	13	13-0016		2	29,592.50	34,250.00	0.86	17,046.80	29/10/2011	N/A		2	2.5	4	4	4	26/10/2026		360	132.02	109.38	22.64	131.88	105.66	26.22	10	435.67	30.30%	32.60%	CURRENT	0	360	VOL	11773	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34250	34250		 A	0	3.75	2.5	105.66	29/12/2041
10613	02-P-9758		1534	8	8-0813		1	53,509.50	54,050.00	0.99	0	07/12/2011	20/06/2017		2.5	0	4	4	0	29/11/2026		360	265.48	211.43	54.05	247.65	204.32	43.33	15.86	784	33.86%	35.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		312	311	2	0	0	0	0	1	54050	54050			0	0	0	0	
10614	02-P-9763		1576	9	9-0101		2	39,398.00	39,800.00	0.99	0	30/08/2010	22/11/2011		2.5	0	4	4	0	23/08/2025		360	180.19	155.67	24.52	180.19	155.67	24.52	0	549.5	32.79%	32.79%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		525	100	2	0	0	0	0	1	39800	39800			0	0	0	0	
10615	02-P-9765		1152	8	8-0819		2	28,610.01	28,899.00	0.99	15,843.39	14/12/2011	N/A		0	0.25	6.75	6.5	6.25	30/11/2026		360	99.2	79.47	19.73	84.66	64.93	19.73	60	449.28	22.08%	35.43%	CURRENT	0	278	DD	8989	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	28899	28899		 B1.1	0	16.42	0.25	64.93	14/12/2044
10616	02-P-9766		1093	8	8-0078		2	29,700.00	30,000.00	0.99	0	19/07/2011	24/07/2014		0	0	6.75	6.5	0	13/07/2026		360	106.26	82.5	23.76	106.26	82.5	23.76	0	490	21.69%	21.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	312	2	0	0	0	0	1	30000	30000			0	0	0	0	
10617	02-P-9772		1204	8	8-0075		2	20,009.62	24,762.00	0.81	10,469.83	14/05/2012	N/A		0	0.25	6.75	6.25	6.25	11/05/2027		360	73.78	55.58	18.2	73.78	51.3	22.48	0	416	17.74%	17.74%	CURRENT	0	53	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	24762	24762			0	0	0	0	
10618	02-P-9773		1011	8	8-0717		2	20,264.89	25,014.74	0.81	0	23/11/2010	29/09/2016		0	0	6.75	6.75	0	11/11/2025		360	75.94	56.29	19.65	75.94	56.29	19.65	121	490	15.50%	40.19%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	25014.74	25014.74			0	0	0	0	
10619	02-P-9774		1602	13	13-0079		1	23,779.95	28,495.00	0.83	11,852.58	30/03/2012	N/A		0	0.25	6.5	6.25	6.25	22/03/2027		360	86.96	66.06	20.9	89.26	68.36	20.9	121.7	509.6	17.06%	40.95%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495			0	0	0	0	
10620	02-P-9776		1582	9	9-0107		1	23,800.00	30,000.00	0.79	0	16/02/2011	20/05/2014		0	0	6.75	6.75	0	08/02/2026		360	86.19	66.11	20.08	86.19	66.11	20.08	0	314.08	27.44%	27.44%	N/A	0	98	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10621	02-P-9777		1580	9	9-0015		2	29,700.00	30,000.00	0.99	14,290.08	06/11/2010	N/A		0	6.5	6.75	6.75	0	28/10/2025		360	119.78	82.5	37.28	172.66	128.8	43.86	0	470	25.49%	25.49%	CURRENT	0	21	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10622	02-P-9778		1080	8	8-0817		2	40,095.00	40,500.00	0.99	22,458.09	26/10/2010	N/A		2.5	7.5	4	4	0	20/10/2025		360	189.23	158.42	30.81	261.06	215.61	45.45	0	720	26.28%	26.28%	1-30 DAYS	196.18	1005	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40500	40500			0	0	0	0	
10623	02-P-9779		1578	9	9-0015		1	25,300.00	30,000.00	0.84	12,558.69	12/04/2011	N/A		0	6.5	6.75	6.5	0	07/04/2026		360	93.26	70.28	22.98	144.44	111.5	32.94	0	376.48	24.77%	24.77%	CURRENT	14.01	8772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
10624	02-P-9781		1485	8	8-0016		2	25,294.95	29,995.00	0.84	11,574.93	10/05/2011	N/A		0	7.5	6.75	6.5	0	03/05/2026		360	92.94	70.26	22.68	138.7	110.82	27.88	54.21	376.48	24.69%	39.09%	1-30 DAYS	97.95	2800	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10625	02-P-9782		1560	6	6-0013		2	23,280.00	28,000.00	0.83	0	30/05/2011	31/05/2013		0	0	6.75	6.5	0	24/05/2026		360	85.31	64.67	20.64	85.31	64.67	20.64	80	490	17.41%	33.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		532	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
10626	02-P-9783		1571	6	6-0013		2	25,300.00	30,000.00	0.84	16,548.31	24/07/2010	N/A		0	7.25	6.75	6.75	0	09/07/2020		360	93.26	70.28	22.98	158.66	135.68	22.98	0	376.48	24.77%	24.77%	CURRENT	0	2635	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.2	451.19	31.59	7.25	135.68	24/03/2045
10627	02-P-9786		1544	6	6-0035		2	25,300.00	30,000.00	0.84	0	18/12/2010	25/08/2014		0	0	6.75	6.75	0	10/12/2025		360	91.89	70.28	21.61	91.89	70.28	21.61	40	490	18.75%	26.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10628	02-P-9787		1215	6	6-0014		1	25,300.00	30,000.00	0.84	0	27/04/2010	24/08/2018		0	0	6.75	6.75	0	20/04/2020		360	89.03	70.28	18.75	89.19	70.28	18.91	56.16	376.48	23.65%	38.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
10629	02-P-9788		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	03/08/2011	30/03/2016		0	0	6.75	6.5	0	28/07/2026		360	89.46	70.28	19.18	89.46	70.28	19.18	0	384	23.30%	23.30%	N/A	0	11464	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5217	2	0	0	0	0	1	30000	30000			0	0	0	0	
10630	02-P-9790		1152	8	8-0819		1	23,908.00	29,200.00	0.82	11,859.41	02/12/2011	N/A		0	0.25	6.75	6.5	6.25	22/11/2026		360	85.11	66.41	18.7	87.11	68.41	18.7	54.08	376.48	22.61%	36.97%	CURRENT	26.62	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29200	29200			0	0	0	0	
10631	02-P-9793		1566	8	8-0078		1	29,700.00	30,000.00	0.99	13,747.02	25/08/2010	N/A		0	7.5	6.75	6.75	0	16/08/2025		360	106.26	82.5	23.76	162.97	132.84	30.13	114	525.2	20.23%	41.94%	CURRENT	84.75	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10632	02-P-9794		1390	8	8-0013		1	22,077.71	26,810.50	0.82	13,565.46	15/06/2012	N/A		0	0.25	6.25	6.25	6.25	08/06/2027		360	80.46	61.33	19.13	81.53	62.4	19.13	64.3	400	20.12%	36.19%	CURRENT	16.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26810.5	26810.5		 B1.1	144.29	11.8	0.25	62.4	15/03/2045
10633	02-P-9795		1571	4	4-0061		2	64,350.00	65,000.00	0.99	45,488.44	19/06/2010	N/A		2.5	7.25	4	4	0	11/06/2020		360	293.37	254.26	39.11	417.42	373.87	43.55	48.79	1,100.00	26.67%	31.11%	CURRENT	0	12	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	65000	65000		 B1.2	0	72.22	7.25	373.87	19/12/2044
10634	02-P-9796		1560	6	6-0013		2	21,260.00	26,000.00	0.82	0	01/02/2012	27/04/2016		0	0	6.5	6.25	0	25/01/2027		360	81.04	59.06	21.98	81.04	59.06	21.98	70	505	16.05%	29.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	26000	26000			0	0	0	0	
10635	02-P-9797		1255	9	9-0107		2	25,300.00	30,000.00	0.84	13,480.27	20/04/2011	N/A		0	6.5	6.75	6.5	0	14/04/2026		360	106.84	70.28	36.56	161.65	119.01	42.64	0	380.64	28.07%	28.07%	CURRENT	107.8	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	13.85	6.5	121.9	20/06/2042
10636	02-P-9798		1146	6	6-0013		2	21,260.00	26,000.00	0.82	0	19/08/2010	31/01/2024		0	0	6.75	6.75	0	10/08/2025		360	79.2	59.06	20.14	79.2	59.06	20.14	128.7	490	16.16%	42.43%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	7	0	0	0	0	1	50000	45000			0	0	0	0	
10637	02-P-9800		1607	4	4-0051		1	25,300.00	30,000.00	0.84	0	30/03/2012	26/07/2019		0	0	6.75	6.25	0	29/03/2027		360	91.89	70.28	21.61	94.79	73.18	21.61	171.5	555	16.56%	47.46%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10638	02-P-9801		1602	13	13-0079		2	23,779.95	28,495.00	0.83	0	30/12/2011	04/02/2026		0	0	6.75	6.5	0	27/12/2026		360	101.58	66.06	35.52	103.65	68.13	35.52	53.24	470	21.61%	32.94%	N/A	0	6935	DD	1132	DD	N/A	N/A	N/A	SFH	NP	11	3			312	311	2	0	0	0	0	1	28495	28495			0	0	0	0	
10639	02-P-9802		1553	8	8-0079		2	25,294.95	29,995.00	0.84	14,957.74	31/05/2011	N/A		0	7.5	6.75	6.5	0	28/05/2026		360	90.24	70.26	19.98	153.07	126.4	26.67	45.4	376.48	23.97%	36.03%	1-30 DAYS	141.63	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	262	17.93	7.5	126.4	31/08/2044
10640	02-P-9805		1680	8	8-0717		1	34,596.47	34,945.93	0.99	18,792.63	14/02/2013	N/A		0	0.5	6.25	6	6	06/02/2028		360	117.86	96.1	21.76	121.19	99.43	21.76	54.23	445.12	26.48%	38.66%	1-30 DAYS	230.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34945.93	34945.93			0	0	0	0	
10641	02-P-9806		1560	6	6-0013		2	24,795.00	29,500.00	0.84	14,602.95	18/01/2011	N/A		0	7.5	6.75	6.75	0	07/01/2026		360	88.37	68.88	19.49	151.8	125.68	26.12	56.92	400	22.09%	36.32%	CURRENT	117.46	360	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500		 B1.1	0	13.69	7.5	125.68	18/01/2044
10642	02-P-9810		1578	9	9-0015		2	25,300.00	30,000.00	0.84	0	31/07/2010	27/08/2015		0	0	6.75	6.75	0	23/07/2020		360	89.99	70.28	19.71	89.99	70.28	19.71	20	376.47	23.90%	29.22%	N/A	0	5077	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10643	02-P-9811		1152	8	8-0819		2	23,908.00	29,200.00	0.82	0	05/03/2012	02/03/2024		0	0	6.75	6.25	0	23/02/2027		360	84.17	66.41	17.76	84.96	67.2	17.76	0	400	21.04%	21.04%	N/A	0	602	DD	3063	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	29200	29200			0	0	0	0	
10644	02-P-9814		1560	6	6-0013		2	23,280.00	28,000.00	0.83	0	26/11/2011	27/04/2016		0	0	6.75	6.5	0	21/11/2026		360	88.06	64.67	23.39	88.06	64.67	23.39	140.24	572.6	15.38%	39.87%	N/A	0	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		711	1000	1	0	0	0	0	1	28000	28000			0	0	0	0	
10645	02-P-9815		1123	8	8-0821		1	28,215.00	28,500.00	0.99	0	04/09/2010	25/10/2016		0	0	6.75	6.75	0	30/08/2025		360	98.06	78.38	19.68	98.06	78.38	19.68	0	575	17.05%	17.05%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	28500	28500			0	0	0	0	
10646	02-P-9816		1320	8	8-0016		2	49,697.01	50,199.00	0.99	33,168.30	10/07/2010	N/A		2.5	2.25	4	4	0	06/07/2025		360	238.28	196.36	41.92	237.04	190.84	46.2	92.1	1,045.58	22.79%	31.60%	CURRENT	136.84	3630	DD	661	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	50199	50199		 B1.1	23.32	53.16	2.25	190.84	10/03/2044
10647	02-P-9818		1152	8	8-0819		2	28,908.00	29,200.00	0.99	18,063.14	31/03/2012	N/A		0	0	6.5	6.25	6.5	22/03/2027		360	108.92	80.3	28.62	108.92	80.3	28.62	53.5	402.75	27.04%	40.33%	31-60 DAYS	323.7	13898	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	29200	29200		 B1.1	268.83	14.8	0	80.3	31/03/2045
10648	02-P-9821		1459	8	8-0312		1	24,189.00	28,900.00	0.84	10,876.36	05/10/2010	N/A		0	7.5	6.75	6.75	0	29/09/2025		360	88.78	67.19	21.59	130.66	104.09	26.57	0	376.48	23.58%	23.58%	31-60 DAYS	269.54	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900			0	0	0	0	
10649	02-P-9822		1259	8	8-0013		2	23,785.00	28,500.00	0.83	11,279.75	24/09/2010	N/A		0	7.5	6.75	6.75	0	15/09/2025		360	91.04	66.07	24.97	135.12	110.15	24.97	69	375	24.28%	42.68%	CURRENT	0	75	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500			0	0	0	0	
10650	02-P-9823		1602	13	13-0079		1	25,294.95	29,995.00	0.84	11,739.66	31/03/2012	N/A		0	0.25	6.75	6.25	6.25	22/03/2027		360	91.33	70.26	21.07	93.73	72.66	21.07	52	376.48	24.26%	38.07%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10651	02-P-9824		1596	4	4-0061		1	25,300.00	30,000.00	0.84	4,666.42	17/01/2012	N/A		0	0.25	6.75	6.25	6.25	06/01/2027		360	89.45	70.28	19.17	91.05	71.88	19.17	0	416	21.50%	21.50%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10652	02-P-9827		1259	8	8-0013		1	42,075.00	42,500.00	0.99	21,915.18	25/02/2011	N/A		2.5	7.5	4	4	0	17/02/2026		360	191.83	166.25	25.58	256.89	217.04	39.85	0	800	23.98%	23.98%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42500	42500			0	0	0	0	
10653	02-P-9828		1259	8	8-0012		2	25,199.00	29,900.00	0.84	0	27/04/2012	30/01/2015		0	0	6.75	6.25	0	27/04/2027		360	93.19	70	23.19	93.19	70	23.19	0	415	22.46%	22.46%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	29900	29900			0	0	0	0	
10654	02-P-9829		1571	9	9-1011		2	40,408.50	40,850.00	0.99	22,883.92	17/06/2011	N/A		2.5	7.5	4	4	0	14/06/2026		360	186.31	159.66	26.65	255.27	214.08	41.19	69.02	753.5	24.73%	33.89%	CURRENT	126.86	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40850	40850			0	0	0	0	
10656	02-P-9831		1594	7	7-0000		2	25,300.00	30,000.00	0.84	13,707.36	16/10/2010	N/A		0	0	6.75	6.75	0	11/10/2025		360	92.17	70.28	21.89	84.58	62.69	21.89	111.12	490	18.81%	41.49%	CURRENT	0	2739	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	52500	47250		 B1.1	212.39	7.59	0	62.69	16/12/2042
10657	02-P-9833		1077	9	9-1011		2	25,300.00	30,000.00	0.84	10,366.47	09/10/2010	N/A		0	7.5	6.75	6.75	0	05/10/2025		360	89.19	70.28	18.91	125.66	102	23.66	100	549.5	16.23%	34.43%	31-60 DAYS	249.05	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10658	02-P-9834		1560	6	6-0013		2	23,280.00	28,000.00	0.83	11,646.42	26/11/2011	N/A		0	0	6.75	6.5	6.5	21/11/2026		360	86.55	64.67	21.88	86.55	64.67	21.88	66.48	376.48	22.99%	40.65%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45000	40500			0	0	0	0	
10659	02-P-9835		1152	8	8-0819		1	30,441.51	30,749.00	0.99	0	26/11/2010	08/08/2016		2.5	0	4	4	0	15/11/2025		360	146.14	120.28	25.86	145.1	114.96	30.14	10	550	26.57%	28.39%	N/A	0	10868	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	30749	30749			0	0	0	0	
10660	02-P-9836		1077	9	9-1011		2	25,300.00	30,000.00	0.84	12,261.59	19/10/2010	N/A		0	7.5	6.75	6.75	0	14/10/2025		360	92.44	70.28	22.16	149.39	117.31	32.08	0	490	18.87%	18.87%	CURRENT	67.33	87	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10661	02-P-9838		1266	8	8-0816		2	39,163.91	39,559.50	0.99	20,522.50	30/12/2010	N/A		2.5	7.5	4	4	0	22/12/2025		360	183.79	154.74	29.05	249.56	207.04	42.52	187.03	1,000.00	18.38%	37.08%	CURRENT	120.9	14655	ACH	11762	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39559.5	39559.5			0	0	0	0	
10662	02-P-9840		1560	6	6-0013		2	21,260.00	26,000.00	0.82	9,182.12	21/10/2010	N/A		0	6.5	6.75	6.75	0	13/10/2025		360	82.61	59.06	23.55	116.4	84.31	32.09	224.78	684.6	12.07%	44.90%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			5216	5219	0	0	0	0	0	1	26000	26000			0	0	0	0	
10663	02-P-9841		1542	6	6-0014		2	25,300.00	30,000.00	0.84	0	29/10/2010	10/02/2020		0	0	6.75	6.75	0	28/10/2025		360	90.27	70.28	19.99	91.49	71.5	19.99	54.78	376.48	23.98%	38.53%	N/A	0	5197	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10664	02-P-9842		1571	2	2-0011		2	25,300.00	30,000.00	0.84	13,151.53	14/08/2010	N/A		0	7.25	6.75	6.75	0	14/07/2020		360	91.88	70.28	21.6	157.5	126.6	30.9	0	490	18.75%	18.75%	1-30 DAYS	184.8	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
10665	02-P-9846		1560	6	6-0013		2	24,189.00	28,900.00	0.84	11,503.05	06/10/2011	N/A		0	0.25	6.75	6.5	6.25	29/09/2026		360	86.44	67.19	19.25	86.44	67.19	19.25	59.9	400	21.61%	36.59%	CURRENT	0	2679	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900			0	0	0	0	
10666	02-P-9847		1542	6	6-0014		2	25,300.00	30,000.00	0.84	13,613.93	24/09/2010	N/A		0	7.5	6.75	6.75	0	21/09/2025		360	89.45	70.28	19.17	149.42	130.25	19.17	45.18	375	23.85%	35.90%	31-60 DAYS	418.54	9219	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	329.03	12.64	7.5	130.25	24/01/2042
10667	02-P-9848		1256	9	9-0101		1	25,300.00	30,000.00	0.84	12,650.64	11/07/2011	N/A		0	7.5	6.75	6.5	0	27/06/2026		360	89.99	70.28	19.71	143.61	118.25	25.36	0	376.48	23.90%	23.90%	1-30 DAYS	117.4	3996	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10668	02-P-9849		1598	4	4-0078		2	25,300.00	30,000.00	0.84	13,954.95	29/04/2011	N/A		0	7.5	6.75	6.5	0	28/04/2026		360	89.99	70.28	19.71	147.78	121.8	25.98	0	376.48	23.90%	23.90%	CURRENT	111.89	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	30000	30000		 B1.1	0	10.08	7.5	121.8	29/06/2043
10669	02-P-9851		1594	7	7-0000		2	29,700.00	30,000.00	0.99	12,788.38	24/11/2010	N/A		0	7.5	6.75	6.75	0	19/11/2025		360	106.26	82.5	23.76	158.64	128.99	29.65	99.9	490	21.69%	42.07%	1-30 DAYS	122.57	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10670	02-P-9853		1255	9	9-0107		2	25,300.00	30,000.00	0.84	0	20/04/2011	16/04/2018		0	0	6.75	6.5	0	14/04/2026		360	91.62	70.28	21.34	91.62	70.28	21.34	53.62	376.58	24.33%	38.57%	N/A	0	13543	VOL	8885	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10671	02-P-9854		1011	8	8-0717		1	29,670.69	29,970.40	0.99	12,341.30	11/07/2011	N/A		0	7.5	6.75	6.5	0	05/07/2026		360	106.48	82.42	24.06	156.56	122.7	33.86	11.57	415	25.66%	28.45%	CURRENT	0	2810	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29970.4	29970.4			0	0	0	0	
10672	02-P-9857		1390	8	8-0013		1	26,868.06	27,140.35	0.99	13,092.45	27/01/2012	N/A		0	0.25	6.5	6.25	6.25	12/01/2027		360	93.81	74.63	19.18	95.19	76.01	19.18	16.69	450	20.85%	24.56%	CURRENT	23.1	14706	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27140.35	27140.35			0	0	0	0	
10673	02-P-9862		1484	4	4-0078		1	31,293.30	31,609.40	0.99	17,448.65	16/03/2011	N/A		2.5	6.5	4	4	0	02/03/2026		360	149.98	123.65	26.33	193.19	155.07	38.12	0	701	21.40%	21.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31609.4	31609.4			0	0	0	0	
10674	02-P-9863		1255	9	9-0107		2	29,700.00	30,000.00	0.99	14,390.40	30/12/2010	N/A		0	6.5	6.75	6.75	0	17/12/2025		360	121.85	82.5	39.35	170.09	128.79	41.3	50	712	17.11%	24.14%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10675	02-P-9864		1599	6	6-0013		1	36,872.45	37,245.00	0.99	0	30/12/2010	16/05/2022		2.5	0	4	4	0	27/12/2025		360	169.6	145.69	23.91	169.59	141.64	27.95	32.12	509.35	33.30%	39.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	37245	37245			0	0	0	0	
10676	02-P-9865		1255	9	9-0107		1	25,300.00	30,000.00	0.84	11,938.30	20/01/2011	N/A		0	6.5	6.75	6.75	0	11/01/2026		360	106.84	70.28	36.56	152.97	106.69	46.28	34.78	416	25.68%	34.04%	CURRENT	18.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10677	02-P-9867		1596	4	4-0061		1	31,743.28	32,063.92	0.99	18,262.93	17/01/2012	N/A		2.5	2.75	4	3.75	3.75	10/01/2027		360	148.24	125.42	22.82	145.24	118.14	27.1	10	604.69	24.52%	26.17%	CURRENT	75.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32063.92	32063.92			0	0	0	0	
10678	02-P-9868		1508	8	8-0016		1	43,461.00	43,900.00	0.99	18,422.54	28/09/2012	N/A		2	2.5	4	4	4	27/09/2027		360	185.35	160.64	24.71	184.47	155.48	28.99	63.59	575	32.23%	43.29%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43900	43900	 SI		0	0	0	0	
10679	02-P-9871		1459	8	8-0312		2	25,300.00	30,000.00	0.84	0	29/12/2010	08/10/2015		0	0	6.75	6.75	0	28/12/2025		360	97.31	70.28	27.03	97.31	70.28	27.03	0	376.48	25.85%	25.85%	N/A	0	3263	DD	1217	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10680	02-P-9872		1255	9	9-0107		2	25,300.00	30,000.00	0.84	12,584.65	07/02/2011	N/A		0	7.5	6.75	6.75	0	26/01/2026		360	91.89	70.28	21.61	150.48	118.87	31.61	14.58	376.48	24.41%	28.28%	CURRENT	92.33	3620	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10681	02-P-9873		1255	9	9-0107		1	35,838.00	36,200.00	0.99	18,098.90	22/06/2010	N/A		2.5	6.25	4	4	0	17/06/2020		360	175.9	141.6	34.3	232.43	185.26	47.17	364.21	1,032.37	17.04%	52.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36200	36200			0	0	0	0	
10682	02-P-9874		1459	8	8-0312		2	24,189.00	28,900.00	0.84	14,025.26	06/08/2010	N/A		0	7.25	6.75	6.75	0	20/07/2020		360	93.2	67.19	26.01	123.8	91.48	32.32	52.14	376.48	24.76%	38.60%	CURRENT	0	3745	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900		 B1.2	0	27.06	7.25	91.48	06/04/2045
10683	02-P-9876		1412	6	6-0014		1	40,913.27	41,327.00	0.99	24,269.42	22/01/2013	N/A		1.75	2.5	4	4	4	17/01/2028		360	173.96	146.16	27.8	176.27	145.26	31.01	50	967.3	17.98%	23.15%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	41327	41327			0	0	0	0	
10684	02-P-9878		1618	9	9-0107		1	25,300.00	30,000.00	0.84	16,030.59	04/07/2012	N/A		0	0.25	6.75	6.25	6.25	29/06/2027		360	90	70.28	19.72	92.75	73.03	19.72	0	376.48	23.91%	23.91%	31-60 DAYS	208.68	5185	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	408.64	13.82	0.25	73.03	04/02/2045
10685	02-P-9880		1129	8	8-0072		1	36,135.00	36,500.00	0.99	0	30/11/2011	21/12/2015		2.5	0	4	4	0	18/11/2026		360	169.87	142.78	27.09	169.87	138.68	31.19	39.85	500	33.97%	41.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	6	0	0	0	0	1	36500	36500			0	0	0	0	
10686	02-P-9881		1459	8	8-0312		1	24,189.00	28,900.00	0.84	14,237.03	05/10/2010	N/A		0	0	6.75	6.75	0	29/09/2025		360	87.22	67.19	20.03	73.27	53.24	20.03	32	376.48	23.17%	31.67%	61-90 DAYS	279.02	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	28900	28900		 B1.1	282.85	13.95	0	53.24	05/11/2043
10687	02-P-9882		1	4	4-0061		1	25,300.00	30,000.00	0.84	11,802.40	27/10/2010	N/A		0	7.5	6.75	6.75	0	20/10/2025		360	90.54	70.28	20.26	140.96	115.24	25.72	0	375	24.14%	24.14%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10688	02-P-9884		1146	6	6-0013		2	23,280.00	28,000.00	0.83	10,703.71	16/03/2011	N/A		0	7.5	6.75	6.75	0	10/03/2026		360	82.81	64.67	18.14	126.96	103.87	23.09	0	549.5	15.07%	15.07%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
10689	02-P-9888		1571	6	6-0035		1	24,290.00	29,000.00	0.84	0	26/07/2012	18/09/2015		0	0	6.75	6.25	0	25/07/2027		360	87.04	67.47	19.57	87.34	67.77	19.57	51.88	376.48	23.12%	36.90%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	1	0	0	0	0	1	29000	29000			0	0	0	0	
10690	02-P-9890		1578	9	9-0015		1	25,300.00	30,000.00	0.84	11,338.77	19/03/2011	N/A		0	7.5	6.75	6.75	0	14/03/2026		360	89.19	70.28	18.91	135.56	111.5	24.06	0	376.48	23.69%	23.69%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10691	02-P-9891		1566	8	8-0078		1	29,700.00	30,000.00	0.99	0	22/09/2010	26/03/2024		0	0	6.75	6.75	0	17/09/2025		360	102.75	82.5	20.25	102.75	82.5	20.25	0	377	27.25%	27.25%	N/A	0	15620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	50000	45000			0	0	0	0	
10692	02-P-9892		1571	2	2-0014		2	34,650.00	35,000.00	0.99	0	14/08/2010	08/09/2016		2.5	0	4	4	0	11/08/2025		360	163.62	136.91	26.71	163.61	133.01	30.6	43.64	490	33.39%	42.30%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	35000	35000			0	0	0	0	
10693	02-P-9893		1	8	8-0816		1	49,430.70	49,930.00	0.99	0	21/02/2011	21/09/2017		2.25	0	4	4	0	14/02/2026		360	219.01	188.95	30.06	217.37	183.03	34.34	188.96	753.5	29.07%	54.14%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	49930	49930			0	0	0	0	
10694	02-P-9895		1574	8	8-0816		2	25,289.90	29,990.00	0.84	15,870.36	18/06/2014	N/A		0	0.75	6.75	5.75	5.75	16/06/2029		360	90.77	70.25	20.52	93.25	72.73	20.52	99.22	479.37	18.94%	39.63%	CURRENT	62.62	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29990	29990		 A	0	2.67	0.75	72.73	18/08/2045
10695	02-P-9900		1527	8	8-0072		1	35,875.62	36,238.00	0.99	20,908.02	14/12/2011	N/A		2.5	2.5	4	4	4	30/11/2026		360	167.57	141.75	25.82	163.26	133.16	30.1	54.66	546.54	30.66%	40.66%	CURRENT	5.76	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	36238	36238	 SI		0	0	0	0	
10696	02-P-9901		1484	4	4-0078		1	22,775.00	27,500.00	0.83	12,351.76	11/03/2011	N/A		0	7.5	6.75	6.75	0	01/03/2026		360	82.45	63.26	19.19	140.37	108.16	32.21	9.74	314.08	26.25%	29.35%	CURRENT	2.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	27500	27500		 B1.1	0	2.39	7.5	108.16	11/05/2043
10697	02-P-9902		1152	8	8-0819		1	24,601.99	29,901.00	0.82	12,141.35	14/12/2011	N/A		0	0.25	6.75	6.5	6.25	02/12/2026		360	91.02	68.34	22.68	92.91	70.23	22.68	0	375	24.27%	24.27%	CURRENT	0	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29901	29901			0	0	0	0	
10698	02-P-9903		1538	8	8-0717		1	63,089.00	65,000.00	0.97	0	14/05/2010	30/12/2021		2.5	0	4	4	0	10/05/2020		360	268.23	249.28	18.95	380	356.61	23.39	35.65	790	33.95%	38.47%	N/A	0	10874	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	5079	1	0	0	0	0	1	65000	65000			0	0	0	0	
10699	02-P-9904		1185	4	4-0061		1	25,000.00	30,000.00	0.83	12,200.40	18/12/2010	N/A		0	7.5	6.75	6.75	0	10/12/2025		360	88.27	69.44	18.83	145.05	116.34	28.71	72.12	440	20.06%	36.45%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10700	02-P-9905		1132	4	4-0061		1	35,400.00	40,000.00	0.89	22,167.54	15/06/2015	N/A		0	0.75	5.5	5.5	5.5	04/06/2030		360	126.66	98.33	28.33	140.44	98.52	41.92	0	445.12	28.46%	28.46%	CURRENT	59.36	2394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
10701	02-P-9906		1490	4	4-0066		2	24,593.00	29,300.00	0.84	0	08/01/2011	02/07/2015		0	0	6.75	6.75	0	04/01/2026		360	94.59	68.31	26.28	94.59	68.31	26.28	0	653.5	14.47%	14.47%	N/A	0	12	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	29300	29300			0	0	0	0	
10702	02-P-9907		1553	8	8-0079		2	25,294.95	29,995.00	0.84	13,338.43	22/03/2012	N/A		0	0.25	6.5	6.25	6.25	07/03/2027		360	97.3	70.26	27.04	83.14	56.1	27.04	0	433.33	22.45%	22.45%	CURRENT	1.55	10876	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	15.96	0.25	56.1	22/02/2045
10703	02-P-9908		1129	8	8-0072		1	36,135.00	36,500.00	0.99	21,532.93	30/11/2011	N/A		2.5	2.5	4	4	4	21/11/2026		360	170.26	142.78	27.48	169.83	138.07	31.76	0	490	34.75%	34.75%	1-30 DAYS	272.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
10704	02-P-9909		1541	4	4-0061		1	33,561.00	33,900.00	0.99	0	24/08/2010	23/03/2015		2.5	0	4	4	0	12/08/2025		360	159.49	132.61	26.88	156.06	124.9	31.16	76.2	509.6	31.30%	46.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	33900	33900			0	0	0	0	
10705	02-P-9910		1484	4	4-0071		1	23,785.00	28,500.00	0.83	13,291.76	20/10/2011	N/A		0	0.25	6.75	6.5	6.25	14/10/2026		360	88.49	66.07	22.42	76.92	54.5	22.42	0	376.48	23.50%	23.50%	CURRENT	0	7001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28500	28500		 B1.1	0	12.73	0.25	54.5	20/08/2044
10706	02-P-9913		1560	6	6-0013		2	24,795.00	29,500.00	0.84	0	08/01/2011	25/11/2014		0	0	6.75	6.75	0	30/12/2025		360	89.7	68.88	20.82	89.7	68.88	20.82	0	400	22.43%	22.43%	N/A	0	12043	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	5096	2	0	0	0	0	1	29500	29500			0	0	0	0	
10707	02-P-9914		1582	9	9-0107		1	29,700.00	30,000.00	0.99	14,699.31	24/09/2010	N/A		0	7.5	6.75	6.75	0	17/09/2025		360	103.06	82.5	20.56	178.33	141.58	36.75	37.6	384.5	26.80%	36.58%	CURRENT	144.12	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	12.83	7.5	141.58	24/06/2041
10708	02-P-9915		1255	9	9-0107		1	25,300.00	30,000.00	0.84	0	30/12/2010	02/03/2024		0	0	6.75	6.75	0	17/12/2025		360	89.45	70.28	19.17	89.45	66	23.45	67	416	21.50%	37.61%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	30000	30000			0	0	0	0	
10709	02-P-9917		1581	9	9-0011		2	25,300.00	30,000.00	0.84	13,297.93	07/06/2012	N/A		0	0.25	6.75	6.25	6.25	01/06/2027		360	91.89	70.28	21.61	94.25	72.64	21.61	0	374.02	24.57%	24.57%	CURRENT	0	10247	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10710	02-P-9919		1097	6	6-0015		1	25,300.00	30,000.00	0.84	0	16/08/2011	25/11/2014		0	0	6.75	6.5	0	12/08/2026		360	89.45	70.28	19.17	89.45	70.28	19.17	0	376.48	23.76%	23.76%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5217	2	0	0	0	0	1	30000	30000			0	0	0	0	
10711	02-P-9920		1011	9	9-0101		1	25,300.00	30,000.00	0.84	12,480.27	25/10/2011	N/A		0	0.25	6.75	6.5	6.25	17/10/2026		360	91.08	70.28	20.8	92.68	71.88	20.8	0	376.48	24.19%	24.19%	CURRENT	0	1113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10712	02-P-9922		1	9	9-1011		2	25,300.00	30,000.00	0.84	15,183.33	06/06/2011	N/A		0	7.5	6.75	6.5	0	31/05/2026		360	92.44	70.28	22.16	157.58	128.61	28.97	40	490	18.87%	27.03%	1-30 DAYS	135.63	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	61000	54900		 B1.1	427.75	15.09	7.5	128.61	06/06/2044
10713	02-P-9923		1555	8	8-0817		1	31,185.00	31,500.00	0.99	18,900.99	27/01/2011	N/A		2.5	7.5	4	4	0	21/01/2026		360	144.81	123.22	21.59	216.94	171.27	45.67	20	458.81	31.56%	35.92%	1-30 DAYS	253.37	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	31500	31500		 A	0	17.6	7.5	171.27	27/02/2042
10714	02-P-9925		1566	8	8-0078		2	31,135.50	31,450.00	0.99	0	24/07/2010	20/02/2019		2.5	0	4	4	0	12/07/2025		360	144.26	123.02	21.24	141.23	115.71	25.52	0	627	23.01%	23.01%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	31450	31450			0	0	0	0	
10715	02-P-9926		1320	8	8-0016		2	49,926.69	50,431.00	0.99	26,622.72	19/07/2010	N/A		2.5	7.5	4	4	0	14/07/2025		360	231.86	197.27	34.59	308.25	257.03	51.22	23.34	885.95	26.17%	28.81%	CURRENT	275.42	13168	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50431	50431	 SI		0	0	0	0	
10716	02-P-9927		1485	13	13-0016		1	24,492.00	29,200.00	0.84	14,135.26	08/07/2011	N/A		0	7.5	6.75	6.5	0	06/07/2026		360	84.49	68.03	16.46	144.79	121.91	22.88	64.4	395	21.39%	37.69%	1-30 DAYS	241.7	13566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	1000	0	0	0	0	0	1	42000	37800		 B1.1	95.46	3.67	7.5	121.91	08/10/2043
10717	02-P-9929		1571	6	6-0015		1	25,300.00	30,000.00	0.84	0	24/11/2010	19/12/2014		0	0	6.75	6.75	0	12/11/2025		360	89.19	70.28	18.91	89.19	70.28	18.91	0	475	18.78%	18.78%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	30000	30000			0	0	0	0	
10718	02-P-9930		1566	8	8-0078		1	29,700.00	30,000.00	0.99	15,948.70	25/08/2010	N/A		0	7.5	6.75	6.75	0	16/08/2025		360	109.12	82.5	26.62	180.62	154	26.62	0	390	27.98%	27.98%	CURRENT	67.35	14485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.54	7.5	154	25/09/2043
10719	02-P-9939		1599	6	6-0013		2	30,350.00	35,000.00	0.87	0	18/11/2011	30/07/2014		2.5	0	4	4	0	16/11/2026		360	145.34	119.92	25.42	142.12	112.42	29.7	0	490	29.66%	29.66%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
10720	02-P-9941		1038	8	8-0816		1	50,094.00	50,600.00	0.99	26,212.11	19/10/2010	N/A		2.5	7.5	4	4	0	12/10/2025		360	221.11	197.93	23.18	304.12	264.54	39.58	22.15	653.5	33.83%	37.22%	CURRENT	191.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	50600	50600			0	0	0	0	
10721	02-P-9942		1390	8	8-0013		2	26,235.00	26,500.00	0.99	14,628.35	03/02/2012	N/A		0	0.25	6.75	6.25	6.25	24/01/2027		360	91.51	72.88	18.63	90.24	71.61	18.63	0	376.48	24.31%	24.31%	1-30 DAYS	138.24	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26500	26500		 B1.1	0	1.65	0.25	71.61	03/09/2043
10722	02-P-9956		1093	8	8-0078		1	29,700.00	30,000.00	0.99	0	30/09/2011	23/05/2016		0	0	6.75	6.5	0	27/09/2026		360	106.9	82.5	24.4	106.9	82.5	24.4	136.46	505	21.17%	48.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	1	0	0	0	0	1	30000	30000			0	0	0	0	
10723	02-P-9958		1560	6	6-0013		2	21,563.00	26,300.00	0.82	11,883.80	04/03/2011	N/A		0	7.5	6.75	6.75	0	23/02/2026		360	78.1	59.9	18.2	131.87	101.3	30.57	72.46	395.2	19.76%	38.10%	31-60 DAYS	306.97	935	DD	78	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26300	26300		 B1.1	0	12.5	7.5	101.3	04/03/2044
10724	02-P-9959		1390	8	8-0013		2	22,790.81	27,515.65	0.83	13,978.55	24/02/2012	N/A		0	0.25	6.25	6.25	6.25	02/02/2027		360	84.94	63.31	21.63	71.43	49.8	21.63	0	352.95	24.07%	24.07%	CURRENT	20.53	11295	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27515.65	27515.65		 B1.1	0	15.6	0.25	27.78	24/03/2045
10725	02-P-9961		1093	8	8-0078		2	29,700.00	30,000.00	0.99	0	07/09/2011	09/03/2023		0	0	6.5	6.5	0	01/09/2026		360	105.66	82.5	23.16	108.22	85.06	23.16	60	376.48	28.07%	44.00%	N/A	0	3745	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10726	02-P-9963		1181	6	6-0014		2	25,300.00	30,000.00	0.84	12,043.29	27/01/2011	N/A		0	7.5	6.75	6.75	0	24/01/2026		360	93.52	70.28	23.24	147.14	114.1	33.04	28.65	376.48	24.84%	32.45%	CURRENT	37.39	15090	ACH	11531	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10727	02-P-9964		1077	9	9-0101		2	22,270.00	27,000.00	0.82	0	16/10/2010	25/11/2015		0	0	6.75	6.75	0	12/10/2025		360	82.01	61.86	20.15	82.01	61.86	20.15	148	490	16.74%	46.94%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
10728	02-P-9967		1560	6	6-0013		1	25,300.00	30,000.00	0.84	0	06/10/2011	24/04/2014		0	0	6.75	6.5	0	30/09/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	0	386.88	23.05%	23.05%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		711	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
10729	02-P-9969		1414	8	8-0819		2	59,994.00	60,600.00	0.99	0	09/07/2012	21/03/2016		2.5	0	4	3.75	0	06/07/2027		360	289.7	237.05	52.65	286.73	229.8	56.93	306.39	1,175.00	24.66%	50.73%	N/A	0	87	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	3	3		534	100	2	0	0	0	0	1	60600	60600			0	0	0	0	
10730	02-P-9971		1509	4	4-0071		1	29,700.00	30,000.00	0.99	14,755.37	04/03/2011	N/A		0	7.5	6.75	6.75	0	25/02/2026		360	102.43	82.5	19.93	174.67	138.52	36.15	46.52	416	24.62%	35.81%	CURRENT	44.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	8.68	7.5	138.52	04/11/2041
10731	02-P-9972		1599	6	6-0013		2	25,300.00	30,000.00	0.84	12,634.69	31/05/2011	N/A		0	7.5	6.75	6.5	0	25/05/2026		360	95.15	70.28	24.87	148.83	118.29	30.54	60	377	25.24%	41.15%	1-30 DAYS	140.29	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10732	02-P-9974		1485	13	13-0016		1	25,300.00	30,000.00	0.84	0	22/07/2011	11/02/2017		0	0	6.75	6.5	0	12/07/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	71.9	430	20.74%	37.46%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	30000	30000			0	0	0	0	
10733	02-P-9979		1602	13	13-0079		2	23,779.95	28,495.00	0.83	12,023.65	11/12/2012	N/A		0	0.5	6.25	6	6	07/12/2027		360	84.66	66.06	18.6	83.97	65.37	18.6	0	432.64	19.57%	19.57%	CURRENT	0	42	VOL	3080	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495			0	0	0	0	
10734	02-P-9981		1202	6	6-0014		1	26,730.00	27,000.00	0.99	15,772.14	30/07/2010	N/A		0	7.25	6.75	6.75	0	27/07/2020		360	93.05	74.25	18.8	147.1	112.73	34.37	0	450	20.68%	20.68%	CURRENT	194.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	27000	27000		 B1.2	0	24.89	7.25	112.73	30/05/2044
10735	02-P-9982		1116	9	9-0107		2	51,668.24	52,190.14	0.99	29,713.88	26/11/2011	N/A		2.25	2.5	4	4	4	17/11/2026		360	236.73	197.5	39.23	234.43	190.92	43.51	478.36	1,490.00	15.89%	47.99%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52190.14	52190.14	 SI		0	0	0	0	
10736	02-P-9983		1580	9	9-0015		2	21,260.00	26,000.00	0.82	13,654.24	20/07/2010	N/A		0	7.25	6.75	6.75	0	25/06/2020		360	86.73	59.06	27.67	138	110.33	27.67	21.99	325	26.69%	33.45%	CURRENT	36.63	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26000	26000		 B1.2	240.29	24.53	7.25	110.33	20/08/2045
10737	02-P-9985		1485	13	13-0016		2	25,294.95	29,995.00	0.84	14,103.10	31/05/2011	N/A		0	7.5	6.75	6.5	0	27/05/2026		360	94.85	70.26	24.59	162.86	131.94	30.92	15.23	376.48	25.19%	29.24%	CURRENT	102.7	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	10.44	7.5	131.94	31/03/2044
10738	02-P-9990		1266	8	8-0816		1	32,333.40	32,660.00	0.99	17,560.72	08/02/2012	N/A		2.5	2.5	4	3.75	4	04/02/2027		360	149.47	127.76	21.71	145.84	119.85	25.99	37.23	600	24.91%	31.12%	CURRENT	0	6969	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32660	32660			0	0	0	0	
10740	02-P-9995		1390	8	8-0013		2	30,350.00	35,000.00	0.87	20,420.98	12/04/2013	N/A		0	0.25	6.25	6	6.25	11/04/2028		360	109.32	84.31	25.01	112.35	87.34	25.01	30	480	22.78%	29.03%	91-120 DAYS	500.49	1293	VOL	10878	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	104.3	20.33	0.25	87.34	12/04/2046
10741	02-P-9996		1580	9	9-0015		2	25,300.00	30,000.00	0.84	12,640.42	08/04/2011	N/A		0	7.5	6.75	6.5	0	31/03/2026		360	87.47	70.28	17.19	141.88	118.98	22.9	0	395.2	22.13%	22.13%	CURRENT	38.46	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10742	02-P-10000		1484	4	4-0071		1	29,700.00	30,000.00	0.99	15,110.26	28/03/2011	N/A		0	7.5	6.75	6.75	0	14/03/2026		360	104.99	82.5	22.49	177.74	138.87	38.87	0	376.48	27.89%	27.89%	CURRENT	26.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	4.45	7.5	138.87	28/02/2042
10743	02-P-10001		1152	8	8-0819		2	37,909.08	38,292.00	0.99	23,932.06	22/09/2010	N/A		2.5	7.5	4	4	0	09/09/2025		360	176.15	149.79	26.36	271.86	230.17	41.69	10.37	572.18	30.79%	32.60%	CURRENT	148.25	3177	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38292	38292		 B1.1	0	39.86	7.5	230.17	22/11/2043
10744	02-P-10003		1614	8	8-0821		1	34,650.00	35,000.00	0.99	19,864.00	19/12/2011	N/A		2.5	2.5	4	4	4	12/12/2026		360	163.27	136.91	26.36	163.08	132.44	30.64	0	490	33.32%	33.32%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
10745	02-P-10004		1	9	9-0101		2	30,350.00	35,000.00	0.87	16,817.01	20/03/2014	N/A		0	0.75	6	5.75	5.75	14/03/2029		360	106.38	84.31	22.07	117.41	82.41	35	56.62	458.32	23.21%	35.56%	CURRENT	98.56	176	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
10746	02-P-10006		1614	8	8-0821		2	32,620.50	32,950.00	0.99	18,251.50	30/11/2011	N/A		2.5	2.5	4	4	4	22/11/2026		360	144.84	128.89	15.95	142.41	122.18	20.23	0	426.48	33.96%	33.96%	CURRENT	0	5331	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	32950	32950			0	0	0	0	
10747	02-P-10008		1228	8	8-0817		2	25,289.90	29,990.00	0.84	0	02/09/2011	30/05/2017		0	0	6.75	6.5	0	26/08/2026		360	93.21	70.25	22.96	93.21	70.25	22.96	74.03	395.2	23.59%	42.32%	N/A	0	158	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29990	29990			0	0	0	0	
10748	02-P-10009		1235	8	8-0016		3	45,540.00	46,000.00	0.99	24,421.79	11/10/2010	N/A		2.5	7.5	4	4	0	01/10/2025		360	212.59	179.94	32.65	302.36	238.41	63.95	87.99	730	29.12%	41.18%	CURRENT	424.57	1190	DD	3208	DD	360	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000	 SI	 A	0	2.42	7.5	238.41	11/02/2040
10749	02-P-10011		1463	8	8-0012		1	36,703.80	37,800.00	0.97	0	23/06/2010	20/10/2015		2.5	0	4	4	0	17/06/2020		360	172.75	145.02	27.73	172.91	141.22	31.69	0	490	35.26%	35.26%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5071	1000	2	0	0	0	0	1	37800	37800			0	0	0	0	
10750	02-P-10012		1097	6	6-0015		2	25,300.00	30,000.00	0.84	13,264.59	18/08/2011	N/A		0	7.5	6.75	6.5	0	15/08/2026		360	91.62	70.28	21.34	100.11	72.86	27.25	66.16	376.48	24.34%	41.91%	CURRENT	14.86	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	7.31	7.5	72.86	18/03/2042
10751	02-P-10013		2248	4	4-0066		1	49,388.00	58,800.00	0.84	46,094.32	05/05/2023	N/A		1.75	2.5	4	4	4	03/05/2033		360	205.27	176.44	28.83	205.27	175.37	29.9	0	680.16	30.18%	30.18%	61-90 DAYS	711.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			5294	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
10752	02-P-10014		1419	8	8-0079		1	29,834.90	34,490.00	0.87	16,371.93	18/04/2013	N/A		0	0.5	6	6	6	05/04/2028		360	112.67	82.87	29.8	115.45	85.65	29.8	10	500	22.53%	24.53%	1-30 DAYS	154.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34490	34490			0	0	0	0	
10753	02-P-10015		1578	9	9-0015		2	25,300.00	30,000.00	0.84	12,605.96	07/08/2010	N/A		0	7.25	6.75	6.75	0	02/08/2020		360	97.32	70.28	27.04	159.69	126.78	32.91	52.26	384.79	25.29%	38.87%	CURRENT	61.06	5077	DD	650	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10754	02-P-10016		1602	13	13-0079		2	23,779.95	28,495.00	0.83	11,382.10	22/05/2012	N/A		0	0.25	6.75	6.25	6.25	17/05/2027		360	113.46	66.06	47.4	115.41	68.01	47.4	40	414.7	27.36%	37.01%	CURRENT	0	11473	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495		 A	0	2.43	0.25	68.01	22/01/2042
10755	02-P-10017		1581	9	9-0011		1	25,269.70	29,970.00	0.84	12,006.54	19/03/2011	N/A		0	6.5	6.75	6.75	0	14/03/2026		360	101.64	70.19	31.45	147.52	106.34	41.18	37.64	376.48	27.00%	37.00%	CURRENT	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	29970	29970	 SI		0	0	0	0	
10756	02-P-10018		1129	8	8-0072		2	42,520.50	42,950.00	0.99	25,058.96	30/11/2011	N/A		2.5	2.5	4	4	4	21/11/2026		360	219.3	168.01	51.29	219.3	163.73	55.57	159.95	991	22.13%	38.27%	CURRENT	0	2638	DD	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42950	42950			0	0	0	0	
10757	02-P-10020		1255	9	9-0107		1	25,300.00	30,000.00	0.84	11,924.04	20/01/2011	N/A		0	7.5	6.75	6.75	0	11/01/2026		360	89.45	70.28	19.17	141.85	112.94	28.91	0	386.88	23.12%	23.12%	CURRENT	36.99	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10758	02-P-10022		1255	9	9-0107		2	25,300.00	30,000.00	0.84	0	20/04/2011	21/10/2022		0	0	6.75	6.5	0	14/04/2026		360	89.45	70.28	19.17	91.57	72.4	19.17	22.68	376.48	23.76%	29.78%	N/A	0	3816	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10759	02-P-10024		1571	9	9-0108		2	25,300.00	30,000.00	0.84	0	28/01/2011	13/06/2019		0	0	6.75	6.75	0	25/01/2026		360	89.72	70.28	19.44	89.72	70.28	19.44	58.08	400	22.43%	36.95%	N/A	0	12	DD	7461	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5128	2	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10760	02-P-10025		1509	4	4-0071		2	25,300.00	30,000.00	0.84	12,785.66	17/08/2012	N/A		0	0.25	6.25	6.25	6.25	14/08/2027		360	89.73	70.28	19.45	89.73	66	23.73	175.13	609.6	14.72%	43.45%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10761	02-P-10026		1	8	8-0092		2	50,402.13	50,911.24	0.99	0	29/02/2012	18/11/2019		2	0	4	4	0	23/02/2027		360	230.59	186.3	44.29	229.1	180.53	48.57	123.59	1,280.35	18.01%	27.66%	N/A	0	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	2	0	0	0	0	1	50911.24	50911.24	 SI		0	0	0	0	
10762	02-P-10028		1038	9	9-0000		1	25,300.00	30,000.00	0.84	0	14/12/2010	30/08/2019		0	0	6.75	6.75	0	03/12/2025		360	89.18	70.28	18.9	89.18	70.28	18.9	0	416	21.44%	21.44%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5128	2	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10763	02-P-10029		1129	7	7-0011		2	25,300.00	30,000.00	0.84	0	21/11/2011	25/02/2015		0	0	6.75	6.5	0	15/11/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	0	490	18.20%	18.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
10764	02-P-10030		1621	8	8-0817		2	25,300.00	30,000.00	0.84	14,103.50	30/10/2012	N/A		0	0.5	6.5	6	6	31/10/2027		360	89.19	70.28	18.91	91.28	72.37	18.91	0	376.48	23.69%	23.69%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	14.1	0.5	72.37	30/10/2045
10765	02-P-10031		1455	4	4-0066		1	25,145.41	29,846.94	0.84	12,339.34	13/08/2010	N/A		0	7.5	6.75	6.75	0	02/08/2025		360	89.5	69.85	19.65	151.86	126.5	25.36	90.34	465	19.25%	38.68%	CURRENT	37.42	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29846.94	29846.94			0	0	0	0	
10766	02-P-10032		1617	8	8-0013		2	64,350.00	65,000.00	0.99	44,521.70	25/04/2011	N/A		2.5	7.5	4	4	0	06/04/2026		360	293.52	254.26	39.26	476.11	412.72	63.39	377.42	1,500.00	19.57%	44.73%	31-60 DAYS	1085.03	14893	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	65000	65000		 B1.1	0	76.87	7.5	412.72	25/11/2044
10767	02-P-10033		1320	8	8-0016		2	52,627.41	53,159.00	0.99	29,735.94	17/08/2010	N/A		2.5	7.5	4	4	0	12/08/2025		360	274.67	207.94	66.73	370.19	285.46	84.73	0	950	28.91%	28.91%	31-60 DAYS	716.39	1293	VOL	211	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	53159	53159			0	0	0	0	
10768	02-P-10034		1459	8	8-0312		2	24,189.00	28,900.00	0.84	0	22/12/2010	13/02/2023		0	0	6.75	6.75	0	20/12/2025		360	89.04	67.19	21.85	89.04	67.19	21.85	0	490	18.17%	18.17%	N/A	0	1293	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	3	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
10769	02-P-10036		1093	8	8-0078		2	34,650.00	35,000.00	0.99	0	14/07/2011	27/04/2018		2	0	4	4	0	06/07/2026		360	154.99	128.07	26.92	154.99	123.92	31.07	0	450	34.44%	34.44%	N/A	0	394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
10770	02-P-10038		1228	8	8-0817		1	37,683.75	38,064.40	0.99	0	31/07/2010	28/07/2022		2.5	0	4	4	0	26/07/2025		360	176.77	148.9	27.87	176.5	144.35	32.15	112.18	750	23.57%	38.53%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	38064.4	38064.4			0	0	0	0	
10771	02-P-10040		1580	9	9-0015		1	25,300.00	30,000.00	0.84	11,903.64	22/12/2010	N/A		0	7.5	6.75	6.75	0	11/12/2025		360	92.43	70.28	22.15	150.69	115.16	35.53	84.2	490	18.86%	36.05%	CURRENT	39.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	30000	30000	 SI	 B1.1	0	0	7.5	115.16	22/12/2041
10772	02-P-10041		1566	8	8-0078		1	29,700.00	30,000.00	0.99	0	27/01/2011	06/08/2015		0	0	6.75	6.75	0	21/01/2026		360	105.62	82.5	23.12	105.62	82.5	23.12	0	490	21.56%	21.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	1	0	0	0	0	1	30000	30000			0	0	0	0	
10773	02-P-10042		1093	8	8-0078		1	31,652.78	31,972.50	0.99	0	07/02/2012	15/11/2018		2	0	4	4	0	01/02/2027		360	138.6	116.99	21.61	149.8	113.32	36.48	0	428	32.38%	32.38%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	31972.5	31972.5			0	0	0	0	
10774	02-P-10043		1560	6	6-0013		1	29,600.00	30,000.00	0.99	12,937.16	14/08/2010	N/A		0	7.25	6.75	6.75	0	11/08/2020		360	102.44	82.22	20.22	167.89	141.57	26.32	10	400	25.61%	28.11%	CURRENT	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10775	02-P-10045		1038	9	9-1011		1	25,300.00	30,000.00	0.84	12,253.17	11/11/2010	N/A		0	7.5	6.75	6.75	0	22/10/2025		360	91.89	70.28	21.61	149.8	118.28	31.52	15.13	416	22.09%	25.73%	CURRENT	107.16	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
10776	02-P-10052		1	8	8-0012		1	43,889.45	44,671.20	0.98	0	23/12/2010	16/05/2013		2.5	0	4	4	0	20/12/2025		360	200.72	173.42	27.3	200.72	173.42	27.3	0	591.03	33.96%	33.96%	N/A	0	162	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2001	100	1	0	0	0	0	1	44671.2	44671.2			0	0	0	0	
10777	02-P-10053		1542	6	6-0014		2	25,300.00	30,000.00	0.84	12,470.99	03/12/2010	N/A		0	7.5	6.75	6.75	0	01/12/2025		360	96.23	70.28	25.95	154.13	118.18	35.95	56.5	376.48	25.56%	40.57%	1-30 DAYS	251.34	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10778	02-P-10054		1425	8	8-0820		1	29,700.00	30,000.00	0.99	14,153.12	11/10/2010	N/A		0	7.5	6.75	6.75	0	06/10/2025		360	118.06	82.5	35.56	182.14	135.77	46.37	0	416	28.38%	28.38%	CURRENT	7.89	10883	VOL	N/A	N/A	N/A	N/A	12.5	COND	NP	3	3	3		2201	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
10779	02-P-10055		1664	8	8-0012		1	52,113.60	52,640.00	0.99	37,365.75	04/05/2012	N/A		2	1.75	4	4	4	02/05/2027		360	228.05	192.62	35.43	226.75	187.04	39.71	684.12	1,900.00	12.00%	48.01%	121-150 DAYS	1119.96	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	85000	76500		 B1.1	356.5	60.61	1.75	126.43	04/01/2046
10780	02-P-10057		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,147.20	24/01/2012	N/A		0	0.25	6.75	6.25	6.25	16/01/2027		360	89.42	70.26	19.16	92	72.84	19.16	65.8	500	17.88%	31.04%	CURRENT	77.63	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
10781	02-P-10058		1093	8	8-0078		2	29,700.00	30,000.00	0.99	14,472.09	28/03/2011	N/A		0	7.5	6.75	6.75	0	17/03/2026		360	102.43	82.5	19.93	163.61	137.09	26.52	0	420	24.39%	24.39%	CURRENT	0	1293	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10782	02-P-10059		1581	9	9-0011		2	25,300.00	30,000.00	0.84	0	27/11/2010	27/08/2014		0	0	6.75	6.75	0	17/11/2025		360	92.97	70.28	22.69	92.97	70.28	22.69	110.82	534.6	17.39%	38.12%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10783	02-P-10060		1578	9	9-0015		2	25,300.00	30,000.00	0.84	0	16/02/2011	30/09/2015		0	0	6.75	6.75	0	08/02/2026		360	91.89	70.28	21.61	91.89	70.28	21.61	36	490	18.75%	26.10%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	1809	2	0	0	0	0	1	30000	30000			0	0	0	0	
10784	02-P-10062		1146	6	6-0013		2	24,744.50	29,450.00	0.84	11,751.12	29/10/2010	N/A		0	7.5	6.75	6.75	0	22/10/2025		360	87.41	68.73	18.68	132.03	113.35	18.68	0	537.5	16.26%	16.26%	CURRENT	20.96	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29450	29450			0	0	0	0	
10786	02-P-10068		1484	4	4-0071		1	25,300.00	30,000.00	0.84	12,241.14	03/03/2011	N/A		0	7.5	6.75	6.75	0	25/02/2026		360	91.89	70.28	21.61	147.07	115.63	31.44	0	376.48	24.41%	24.41%	CURRENT	0	14956	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10787	02-P-10071		N/A	2	2-0011		1	25,300.00	30,000.00	0.84	0	12/03/2012	03/04/2018		0	0	6.75	6.25	0	09/03/2027		360	89.19	70.28	18.91	89.19	70.28	18.91	46.52	376.46	23.69%	36.05%	N/A	0	3473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10789	02-P-10075		1235	8	8-0016		1	14,642.10	14,790.00	0.99	0	05/08/2010	26/10/2015		0	0	6.75	6.75	0	30/07/2025		360	55.32	40.67	14.65	55.32	40.67	14.65	0	376.48	14.69%	14.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	14790	14790			0	0	0	0	
10790	02-P-10076		1555	8	8-0817		2	34,155.00	34,500.00	0.99	20,054.06	27/04/2012	N/A		2	2.5	4	4	4	03/05/2027		360	148.5	126.24	22.26	161.48	135.66	25.82	38.52	750	19.80%	24.94%	CURRENT	65.78	49	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	34500	34500		 B1.1	0	13.04	2.5	135.66	27/04/2044
10791	02-P-10078		1541	4	4-0061		1	29,682.85	29,982.67	0.99	0	23/08/2011	31/03/2023		0	0	6.75	6.5	0	28/07/2026		360	105.88	82.45	23.43	105.88	82.45	23.43	36.06	425	24.91%	33.40%	N/A	0	13549	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	1	0	0	0	0	1	29982.67	29982.67	 SI		0	0	0	0	
10792	02-P-10079		1571	9	9-0101		2	29,700.00	30,000.00	0.99	14,061.83	26/08/2010	N/A		0	7.5	6.75	6.75	0	18/08/2025		360	102.42	82.5	19.92	162.1	135.66	26.44	0	499.5	20.50%	20.50%	CURRENT	109.15	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10793	02-P-10080		1255	9	9-0107		1	48,807.00	49,300.00	0.99	0	31/12/2010	14/03/2016		2.5	0	4	4	0	20/12/2025		360	227.92	192.85	35.07	225.56	186.21	39.35	179.25	779.09	29.25%	52.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		534	100	2	0	0	0	0	1	49300	49300			0	0	0	0	
10794	02-P-10082		1484	4	4-0078		2	24,979.83	29,683.00	0.84	0	25/05/2011	03/05/2022		0	0	6.75	6.5	0	17/05/2026		360	88.99	69.39	19.6	88.99	69.39	19.6	0	351.87	25.29%	25.29%	N/A	0	5250	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	29683	29683			0	0	0	0	
10795	02-P-10083		1252	8	8-0816		2	60,588.00	61,200.00	0.99	43,212.61	30/06/2015	N/A		1.5	2.5	4	4	4	29/06/2030		360	271.94	209.1	62.84	280.82	217.98	62.84	30	1,014.80	26.80%	29.75%	CURRENT	254.19	8047	DD	12109	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	61200	61200		 B1.1	0	1.74	2.5	217.98	30/08/2047
10796	02-P-10085		1560	6	6-0013		2	24,795.00	29,500.00	0.84	0	30/05/2011	22/11/2018		0	0	6.75	6.5	0	20/05/2026		360	88.64	68.88	19.76	88.64	68.88	19.76	63.7	388.67	22.81%	39.20%	N/A	0	5068	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29500	29500			0	0	0	0	
10797	02-P-10086		1571	9	9-1011		2	25,300.00	30,000.00	0.84	3,377.94	24/08/2011	N/A		0	7.5	0	0	0	17/08/2026		360	89.19	70.28	18.91	153.59	133.17	20.42	235.56	682.2	13.07%	47.60%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10798	02-P-10087		1152	8	8-0819		1	24,601.99	29,901.00	0.82	11,520.56	24/02/2012	N/A		0	0.25	6.75	6.25	6.25	11/02/2027		360	88.9	68.34	20.56	91.08	70.52	20.56	25.56	377	23.58%	30.36%	CURRENT	71.79	14451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29901	29901			0	0	0	0	
10799	02-P-10088		1620	6	6-0011		2	25,300.00	30,000.00	0.84	0	23/12/2011	24/07/2013		0	0	6.75	6.5	0	20/12/2026		360	94.05	70.28	23.77	94.05	70.28	23.77	64.06	572.6	16.43%	27.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1407	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10800	02-P-10091		1099	9	9-0101		2	35,357.15	35,715.00	0.99	21,467.74	27/02/2015	N/A		0	0.75	5.75	5.5	5.75	03/03/2030		360	124.04	98.21	25.83	138.22	102.04	36.18	0	549.5	22.57%	22.57%	CURRENT	27.45	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	35715	35715	 SI		0	0	0	0	
10801	02-P-10093		1011	8	8-0717		2	25,289.42	29,989.52	0.84	13,163.90	04/08/2011	N/A		0	7.5	6.75	6.5	0	29/07/2026		360	94.3	70.25	24.05	149.47	119.55	29.92	57.82	364	25.91%	41.79%	CURRENT	96.1	7092	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29989.52	29989.52		 A	0	15.98	7.5	119.55	04/05/2042
10802	02-P-10095		1093	8	8-0078		2	31,652.78	31,972.50	0.99	17,696.72	26/01/2012	N/A		2.25	2.5	4	4	4	24/01/2027		360	147.77	120.99	26.78	144.81	113.75	31.06	114.58	540.2	27.35%	48.57%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31972.5	31972.5			0	0	0	0	
10803	02-P-10100		1484	4	4-0071		1	23,604.41	28,321.20	0.83	12,972.02	12/06/2012	N/A		0	0.25	6.75	6.25	6.25	08/06/2027		360	86.11	65.57	20.54	86.1	65.56	20.54	0	309	27.87%	27.87%	CURRENT	55.78	2681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	28321.2	28321.2	 SI	 A	0	10.03	0.25	65.56	12/03/2043
10804	02-P-10103		1109	8	8-0819		2	49,504.95	50,995.00	0.97	27,866.16	22/12/2010	N/A		2.5	7.5	4	4	0	21/12/2025		360	224.85	195.6	29.25	310.23	264.04	46.19	186	1,828.80	12.29%	22.47%	31-60 DAYS	764.57	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	50995	50995			0	0	0	0	
10805	02-P-10105		1571	9	9-0108		1	25,300.00	30,000.00	0.84	12,048.93	12/05/2011	N/A		0	7.5	6.75	6.5	0	09/05/2026		360	89.46	70.28	19.18	139.89	115.27	24.62	0	386.88	23.12%	23.12%	1-30 DAYS	112.93	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10806	02-P-10107		1581	9	9-0011		2	25,300.00	30,000.00	0.84	12,425.23	24/02/2011	N/A		0	7.5	6.75	6.75	0	14/02/2026		360	90.81	70.28	20.53	143.84	117.68	26.16	0	700	12.97%	12.97%	CURRENT	0	358	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10807	02-P-10109		1578	9	9-0015		2	25,300.00	30,000.00	0.84	12,315.52	29/01/2011	N/A		0	7.5	6.75	6.75	0	25/01/2026		360	91.89	70.28	21.61	147.79	116.29	31.5	0	490	18.75%	18.75%	1-30 DAYS	109.38	87	DD	5077	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10808	02-P-10111		1495	8	8-0817		1	46,745.82	47,218.00	0.99	0	23/09/2010	07/11/2023		2.5	0	4	4	0	15/09/2025		360	212.13	184.7	27.43	211.44	179.73	31.71	187.76	1,200.00	17.68%	33.32%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	47218	47218			0	0	0	0	
10809	02-P-10112		1581	9	9-0011		2	25,300.00	30,000.00	0.84	0	29/12/2010	27/08/2014		0	0	6.75	6.75	0	22/12/2025		360	92.17	70.28	21.89	92.17	70.28	21.89	40	490	18.81%	26.97%	N/A	0	13037	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	30000	30000			0	0	0	0	
10810	02-P-10113		1571	6	6-0014		1	23,280.00	28,000.00	0.83	0	15/01/2011	05/05/2022		0	0	6.75	6.75	0	11/01/2026		360	86.06	64.67	21.39	77.49	56.1	21.39	0	325	26.48%	26.48%	N/A	0	14185	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	28000	28000			0	0	0	0	
10811	02-P-10114		1	4	4-0061		1	29,700.00	30,000.00	0.99	13,742.36	30/12/2010	N/A		0	7.5	6.75	6.75	0	22/12/2025		360	103.38	82.5	20.88	160.25	133.09	27.16	193.36	773	13.37%	38.39%	1-30 DAYS	132.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10812	02-P-10118		1602	13	13-0079		1	23,779.95	28,495.00	0.83	11,308.15	22/05/2012	N/A		0	0.25	6.75	6.25	6.25	16/05/2027		360	85.68	66.06	19.62	85.16	65.54	19.62	0	377	22.73%	22.73%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495		 A	0	4.92	0.25	65.54	22/04/2042
10813	02-P-10120		1093	8	8-0078		2	37,620.00	38,000.00	0.99	24,233.55	07/02/2012	N/A		2.25	2.5	4	4	4	02/02/2027		360	167.51	143.8	23.71	167.38	139.39	27.99	0	754	22.22%	22.22%	31-60 DAYS	370.16	7646	DD	11888	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000		 A	234.93	26.28	2.5	139.39	07/07/2043
10814	02-P-10121		1320	8	8-0016		2	52,905.60	53,440.00	0.99	30,290.84	02/09/2010	N/A		2.5	7.5	4	4	0	30/08/2025		360	245.74	209.04	36.7	365.43	292.56	72.87	99.36	1,140.15	21.55%	30.27%	CURRENT	246.42	13718	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53440	53440		 B1.1	0	0.06	7.5	292.56	02/12/2041
10815	02-P-10127		1457	4	4-0061		1	25,300.00	30,000.00	0.84	0	18/05/2011	25/09/2013		0	0	6.75	6.5	0	09/05/2026		360	91.89	70.28	21.61	91.89	70.28	21.61	20	393.12	23.37%	28.46%	N/A	0	2717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		532	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10816	02-P-10129		1266	8	8-0816		2	36,214.20	36,580.00	0.99	21,499.36	06/01/2012	N/A		2	2.5	4	4	4	28/12/2026		360	157.3	133.85	23.45	155.91	128.18	27.73	30	506.85	31.03%	36.95%	CURRENT	0	3655	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36580	36580		 A	0	18.15	2.5	128.18	06/11/2042
10817	02-P-10130		1574	8	8-0816		1	25,289.90	29,990.00	0.84	17,727.65	08/04/2014	N/A		0	0.75	6	5.75	5.75	02/04/2029		360	90.78	70.25	20.53	92.54	72.01	20.53	89.7	495	18.34%	36.46%	31-60 DAYS	194.76	14898	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	5222	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	21.71	0.75	72.01	08/07/2047
10818	02-P-10132		1569	6	6-0051		2	25,300.00	30,000.00	0.84	0	29/07/2011	21/08/2013		0	0	6.75	6.5	0	21/07/2026		360	92.97	70.28	22.69	92.97	70.28	22.69	84.2	490	18.97%	36.16%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		921	5127	2	0	0	0	0	1	30000	30000			0	0	0	0	
10819	02-P-10134		1571	6	6-0061		2	25,300.00	30,000.00	0.84	0	16/12/2011	30/10/2018		0	0	6.75	6.5	0	12/12/2026		360	105.72	70.28	35.44	105.72	70.28	35.44	207.28	627.6	16.85%	49.87%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10820	02-P-10136		1259	8	8-0012		1	30,987.00	31,300.00	0.99	16,998.03	17/12/2010	N/A		2.75	6.5	4	4	0	11/12/2025		360	152.09	126.5	25.59	193	155.31	37.69	0	441.67	34.44%	34.44%	CURRENT	18.77	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31300	31300			0	0	0	0	
10821	02-P-10140		1512	8	8-0817		1	21,620.97	26,357.40	0.82	10,137.55	24/05/2011	N/A		0	6.5	6.75	6.5	0	12/05/2026		360	93.59	60.06	33.53	131.26	88.9	42.36	229	694.2	13.48%	46.47%	1-30 DAYS	151.28	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	26357.4	26357.4	 SI		0	0	0	0	
10822	02-P-10144		1228	8	8-0817		1	36,770.21	38,064.40	0.97	0	16/11/2010	27/10/2017		2.5	0	4	4	0	09/11/2025		360	165.15	145.29	19.86	165.14	141.55	23.59	67.26	490	33.70%	47.43%	N/A	0	1293	VOL	3161	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	5	0	0	0	0	1	38064.4	38064.4			0	0	0	0	
10823	02-P-10145		1602	13	13-0079		1	23,779.95	28,495.00	0.83	12,707.52	09/11/2012	N/A		0	0.5	6.75	6	6	08/11/2027		360	84.41	66.06	18.35	86.82	68.47	18.35	0	436	19.36%	19.36%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28495	28495		 B1.1	0	11.52	0.5	68.47	09/12/2044
10824	02-P-10146		1109	8	8-0820		2	55,564.95	56,995.00	0.97	0	20/07/2010	07/03/2024		2.5	0	4	4	0	19/07/2020		360	244.95	219.55	25.4	364.73	326.42	38.31	95.19	935.48	26.18%	36.36%	N/A	0	360	VOL	86	DD	N/A	N/A	N/A	SFH	NP	9	11			312	311	2	0	0	0	0	1	56995	56995			0	0	0	0	
10825	02-P-10149		1618	9	9-0101		2	25,300.00	30,000.00	0.84	12,389.70	23/08/2011	N/A		0	7.5	6.75	6.5	0	16/08/2026		360	92.97	70.28	22.69	143.76	115.55	28.21	0	490	18.97%	18.97%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10826	02-P-10152		1617	8	8-0013		1	64,350.00	65,000.00	0.99	0	04/09/2010	11/08/2017		2.5	0	4	4	0	27/08/2025		360	289.38	254.26	35.12	285.52	246.12	39.4	79.53	950	30.46%	38.83%	N/A	0	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10827	02-P-10156		1555	8	8-0817		1	24,795.00	29,500.00	0.84	10,436.28	26/11/2010	N/A		0	7.5	6.75	6.75	0	19/11/2025		360	91.31	68.88	22.43	130.46	103.75	26.71	0	443	20.61%	20.61%	31-60 DAYS	260.44	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29500	29500	 SI		0	0	0	0	
10828	02-P-10157		1177	9	9-0101		1	29,700.00	30,000.00	0.99	14,168.28	25/06/2011	N/A		0	7.5	6.75	6.5	0	20/06/2026		360	102.43	82.5	19.93	160.65	134.39	26.26	0	599.5	17.09%	17.09%	1-30 DAYS	137.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10829	02-P-10161		1560	6	6-0013		1	27,720.00	28,000.00	0.99	0	07/02/2012	18/04/2018		0	0	6.5	6.25	0	03/02/2027		360	94.37	77	17.37	94.37	77	17.37	32	320	29.49%	39.49%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			312	311	2	0	0	0	0	1	28000	28000			0	0	0	0	
10830	02-P-10162		1146	6	6-0013		1	23,785.00	28,500.00	0.83	10,019.43	04/02/2011	N/A		0	7.5	6.75	6.75	0	31/01/2026		360	91.55	66.07	25.48	133.58	99.27	34.31	130.58	548.6	16.69%	40.49%	CURRENT	66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	28500	28500	 SI		0	0	0	0	
10831	02-P-10163		1620	6	6-0011		2	25,300.00	30,000.00	0.84	0	10/02/2012	26/12/2013		0	0	6.75	6.25	0	09/02/2027		360	91.89	70.28	21.61	91.89	70.28	21.61	84.4	490	18.75%	35.98%	N/A	0	287	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1407	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
10832	02-P-10164		1581	9	9-0011		2	29,700.00	30,000.00	0.99	0	14/09/2011	28/04/2017		0	0	6.75	6.5	0	09/09/2026		360	119.31	82.5	36.81	119.31	82.5	36.81	178.58	707.2	16.87%	42.12%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5217	2	0	0	0	0	1	30000	30000			0	0	0	0	
10833	02-P-10165		1602	13	13-0079		2	25,294.95	29,995.00	0.84	0	28/08/2012	22/05/2024		0	0	6.75	6.25	0	28/08/2027		360	99.19	70.26	28.93	100.96	72.03	28.93	50	376.48	26.35%	39.63%	N/A	0	8973	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
10834	02-P-10167		1038	9	9-1011		2	39,397.96	39,796.00	0.99	23,065.08	26/02/2011	N/A		2.5	7.5	4	4	0	23/02/2026		360	180.19	155.67	24.52	253.56	214.45	39.11	67.72	549.5	32.79%	45.12%	1-30 DAYS	473.41	12	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39796	39796	 SI		0	0	0	0	
10835	02-P-10168		1542	6	6-0014		2	25,300.00	30,000.00	0.84	12,465.10	15/02/2011	N/A		0	7.5	6.75	6.75	0	14/02/2026		360	90.27	70.28	19.99	137.76	117.77	19.99	0	375	24.07%	24.07%	1-30 DAYS	178.02	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10836	02-P-10171		N/A	4	4-0061		2	29,700.00	30,000.00	0.99	17,473.91	21/02/2011	N/A		0	7.5	6.75	6.75	0	27/01/2026		360	102.75	82.5	20.25	178.22	150.07	28.15	0	397	25.88%	25.88%	1-30 DAYS	248.71	13543	VOL	6743	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	253.82	14.83	7.5	150.07	21/01/2044
10837	02-P-10172		1578	9	9-0015		1	25,300.00	30,000.00	0.84	0	04/03/2011	29/05/2023		0	0	6.75	6.75	0	23/02/2026		360	89.19	70.28	18.91	90.57	71.66	18.91	0	376.47	23.69%	23.69%	N/A	0	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10838	02-P-10173		1581	9	9-0011		2	25,300.00	30,000.00	0.84	14,987.37	23/12/2011	N/A		0	0.25	6.75	6.5	6.25	20/12/2026		360	89.19	70.28	18.91	89.82	70.91	18.91	19.08	376.48	23.69%	28.76%	CURRENT	56.08	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	211.82	11.9	0.25	70.91	23/10/2044
10839	02-P-10176		1620	6	6-0011		2	25,300.00	30,000.00	0.84	0	01/02/2012	23/01/2020		0	0	6.75	6.25	0	26/01/2027		360	89.45	70.28	19.17	91.26	72.09	19.17	0	376.48	23.76%	23.76%	N/A	0	3208	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10840	02-P-10177		1484	4	4-0071		1	23,785.00	28,500.00	0.83	0	30/08/2011	16/11/2012		0	0	6.75	6.5	0	24/08/2026		360	85.68	66.07	19.61	85.68	66.07	19.61	92.54	476.67	17.97%	37.39%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5132	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
10841	02-P-10178		1574	8	8-0816		1	25,289.90	29,990.00	0.84	15,230.04	17/06/2014	N/A		0	0.75	6.75	5.75	5.75	16/06/2029		360	90.24	70.25	19.99	92.67	68.4	24.27	67.98	395.3	22.83%	40.03%	CURRENT	80.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29990	29990			0	0	0	0	
10842	02-P-10179		1129	8	8-0072		1	41,877.00	42,300.00	0.99	24,288.18	30/11/2011	N/A		2.5	2.5	4	4	4	22/11/2026		360	199.94	165.46	34.48	198.86	160.1	38.76	12.34	665.6	30.04%	31.89%	CURRENT	4.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42300	42300	 SI		0	0	0	0	
10843	02-P-10180		1222	8	8-0716		2	41,756.22	42,178.00	0.99	23,264.11	13/10/2010	N/A		2.5	7.5	4	4	0	06/10/2025		360	204.77	164.99	39.78	279.6	224.83	54.77	122.18	1,030.20	19.88%	31.74%	CURRENT	168.13	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42178	42178			0	0	0	0	
10844	02-P-10181		1077	9	9-0101		1	25,300.00	30,000.00	0.84	0	26/04/2011	26/06/2014		0	0	6.75	6.5	0	19/04/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	0	376.48	23.69%	23.69%	N/A	0	2794	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
10845	02-P-10183		1578	9	9-0015		2	25,300.00	30,000.00	0.84	0	29/01/2011	16/10/2020		0	0	6.75	6.75	0	25/01/2026		360	96.5	70.28	26.22	96.5	70.28	26.22	58.28	505.6	19.09%	30.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	1000	2	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10846	02-P-10189		1527	8	8-0072		2	35,875.62	36,238.00	0.99	29,430.57	06/01/2012	N/A		2.5	7	4	3.75	0	23/12/2026		360	169.5	141.75	27.75	253.44	221.41	32.03	99.94	700	24.21%	38.49%	CURRENT	50.5	360	VOL	12915	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	36238	36238		 B1.2	1892.62	42.77	7	178.64	06/09/2046
10847	02-P-10190		1146	6	6-0013		1	23,785.00	28,500.00	0.83	0	08/02/2011	21/05/2014		0	0	6.75	6.75	0	28/01/2026		360	84.67	66.07	18.6	84.67	66.07	18.6	70.24	414.13	20.45%	37.41%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
10848	02-P-10191		1571	6	6-0011		2	29,700.00	30,000.00	0.99	13,483.48	28/10/2010	N/A		0	7.5	6.75	6.75	0	22/10/2025		360	112.6	82.5	30.1	169.79	133.47	36.32	192.02	627.6	17.94%	48.54%	1-30 DAYS	132.21	87	DD	1414	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10849	02-P-10194		1146	6	6-0013		1	23,785.00	28,500.00	0.83	0	30/03/2011	25/02/2016		0	0	6.75	6.75	0	28/03/2026		360	87.47	66.07	21.4	87.47	66.07	21.4	152.78	505.6	17.30%	47.52%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	2	0	0	0	0	1	28500	28500			0	0	0	0	
10850	02-P-10195		1484	4	4-0071		2	24,795.00	29,500.00	0.84	0	05/01/2012	30/05/2018		0	0	6.5	6.25	0	21/12/2026		360	89.57	68.88	20.69	89.57	68.88	20.69	20	418	21.43%	26.21%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	29500	29500			0	0	0	0	
10851	02-P-10196		1512	8	8-0817		1	24,645.77	29,352.25	0.84	14,034.01	28/06/2012	N/A		0	0.25	6.5	6.25	6.25	27/06/2027		360	92.66	68.46	24.2	92.66	68.46	24.2	0	376.48	24.61%	24.61%	1-30 DAYS	117.51	8909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	45000	40500	 SI	 A	222.04	17.02	0.25	68.46	28/08/2043
10852	02-P-10197		1235	8	8-0016		2	39,600.00	40,000.00	0.99	25,664.66	26/10/2010	N/A		2.5	7.5	4	4	0	20/10/2025		360	207.77	156.47	51.3	299.8	244.8	55	73.87	813.4	25.54%	34.63%	1-30 DAYS	372.18	78	DD	3201	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	40000		 B1.1	0	28.55	7.5	244.8	26/02/2044
10853	02-P-10198		1	2	2-0011		1	24,593.00	29,300.00	0.84	12,215.73	21/06/2011	N/A		0	7.5	6.5	6.5	0	14/06/2026		360	86.68	68.31	18.37	138.13	114.29	23.84	0	376.48	23.02%	23.02%	1-30 DAYS	169.84	11848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	29300	29300			0	0	0	0	
10854	02-P-10200		1578	9	9-0015		2	25,300.00	30,000.00	0.84	11,383.51	29/04/2011	N/A		0	7.5	6.75	6.5	0	26/04/2026		360	89.18	70.28	18.9	134.06	110.03	24.03	101.86	557.85	15.99%	34.25%	CURRENT	33.89	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10855	02-P-10201		1235	8	8-0016		1	24,007.50	24,250.00	0.99	13,803.70	26/03/2011	N/A		0	7.5	6.75	6.75	0	17/03/2026		360	84.77	66.69	18.08	141.69	117.41	24.28	78.68	414.13	20.47%	39.47%	61-90 DAYS	437	6797	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250		 B1.1	97.64	13.57	7.5	117.41	26/03/2044
10856	02-P-10203		1457	4	4-0061		2	25,300.00	30,000.00	0.84	16,437.02	19/07/2011	N/A		0	7.5	6.75	6.5	0	12/07/2026		360	103.55	70.28	33.27	167.04	126.44	40.6	74.96	376.48	27.50%	47.42%	+ 361 DAYS	3134.31	293	VOL	14844	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	19.16	7.5	126.44	19/03/2043
10857	02-P-10205		1545	8	8-0813		2	41,085.00	41,500.00	0.99	20,192.39	26/11/2010	N/A		2.75	7.5	4	4	0	18/11/2025		360	202.72	167.73	34.99	263.51	214.83	48.68	140.12	892.58	22.71%	38.41%	CURRENT	127.93	516	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41500	41500			0	0	0	0	
10858	02-P-10209		1484	4	4-0078		2	22,775.00	27,500.00	0.83	9,092.38	14/01/2011	N/A		0	7.5	6.75	6.75	0	03/01/2026		360	81.23	63.26	17.97	119.37	97.24	22.13	0	416	19.53%	19.53%	CURRENT	96.94	15408	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
10859	02-P-10212		1459	8	8-0312		1	24,189.00	28,900.00	0.84	0	27/01/2011	22/12/2015		0	0	6.75	6.75	0	26/01/2026		360	85.93	67.19	18.74	85.93	67.19	18.74	0	399	21.54%	21.54%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5128	1809	2	0	0	0	0	1	28900	28900			0	0	0	0	
10860	02-P-10213		1	2	2-0011		2	20,313.63	25,063.00	0.81	9,981.24	26/02/2011	N/A		0	7.5	6.75	6.75	0	17/02/2026		360	80.02	56.43	23.59	121.77	93.66	28.11	44	329.05	24.32%	37.69%	1-30 DAYS	198.3	7066	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25063	25063			0	0	0	0	
10861	02-P-10215		1545	8	8-0813		2	41,580.00	42,000.00	0.99	0	27/01/2011	15/06/2016		2	0	4	4	0	21/01/2026		360	195.35	153.69	41.66	195.35	150.19	45.16	70	548.6	35.61%	48.37%	N/A	0	87	DD	10664	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2001	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
10862	02-P-10217		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	06/11/2010	17/11/2020		0	0	6.75	6.75	0	28/10/2025		360	96.24	70.28	25.96	98.75	72.79	25.96	197.92	593.2	16.22%	49.59%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10863	02-P-10219		1527	8	8-0072		2	42,024.51	42,449.00	0.99	24,207.51	01/02/2012	N/A		2	2.5	4	4	4	23/01/2027		360	185.17	155.33	29.84	184.63	150.51	34.12	0	600	30.86%	30.86%	CURRENT	175.91	3815	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42449	42449			0	0	0	0	
10864	02-P-10221		1614	8	8-0821		2	30,779.50	32,950.00	0.93	0	04/01/2012	26/11/2014		2	0	4	4	0	27/12/2026		360	135.93	113.77	22.16	135.93	110.05	25.88	75.1	500	27.19%	42.21%	N/A	0	1293	DD	2878	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	32950	32950			0	0	0	0	
10865	02-P-10222		1228	8	8-0817		2	31,176.69	31,491.60	0.99	17,423.45	28/02/2011	N/A		2.5	7.5	4	4	0	10/02/2026		360	153.15	123.19	29.96	206.14	163.99	42.15	0	490	31.26%	31.26%	CURRENT	91.86	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31491.6	31491.6			0	0	0	0	
10866	02-P-10225		1614	8	8-0821		2	32,620.50	32,950.00	0.99	0	19/10/2011	14/08/2018		2.5	0	4	4	0	10/10/2026		360	150.71	128.89	21.82	150.71	124.91	25.8	0	450	33.49%	33.49%	N/A	0	10502	VOL	3295	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	1	0	0	0	0	1	32950	32950			0	0	0	0	
10867	02-P-10226		1578	9	9-0015		2	25,300.00	30,000.00	0.84	0	20/04/2011	17/07/2012		0	0	6.75	6.5	0	08/04/2026		360	89.73	70.28	19.45	82.83	70.28	12.55	21.5	384.79	23.32%	28.91%	N/A	0	5077	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			1809	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
10868	02-P-10228		1419	8	8-0079		1	31,680.00	32,000.00	0.99	17,932.87	16/05/2011	N/A		2.5	7.5	4	4	0	10/05/2026		360	150.03	125.17	24.86	204.57	167.37	37.2	0	490	30.62%	30.62%	CURRENT	40.03	87	DD	5338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32000	32000			0	0	0	0	
10869	02-P-10229		1485	13	13-0016		1	23,431.50	28,150.00	0.83	11,906.88	30/03/2012	N/A		0	0.25	6.75	6.25	6.25	29/03/2027		360	83.28	65.09	18.19	85.93	67.74	18.19	0	377	22.09%	22.09%	CURRENT	52.97	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28150	28150			0	0	0	0	
10870	02-P-10230		1485	8	8-0016		1	24,290.00	29,000.00	0.84	0	09/03/2012	16/07/2013		0	0	6.75	6.25	0	01/03/2027		360	86.52	67.47	19.05	86.52	67.47	19.05	46	376	23.01%	35.24%	N/A	0	6799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		711	100	2	0	0	0	0	1	29000	29000			0	0	0	0	
10871	02-P-10231		1006	8	8-0813		1	37,620.00	38,000.00	0.99	21,500.85	05/01/2011	N/A		2.75	7.5	4	4	0	27/12/2025		360	181.13	153.58	27.55	247.36	205.75	41.61	192	785	23.07%	47.53%	1-30 DAYS	258.56	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000			0	0	0	0	
10872	02-P-10233		1484	4	4-0078		1	22,270.00	27,000.00	0.82	10,277.44	17/01/2011	N/A		0	7.5	6.75	6.75	0	03/01/2026		360	83.45	61.86	21.59	133.62	100.39	33.23	61.84	376.48	22.17%	38.59%	CURRENT	76.74	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	27000	27000	 SI	 A	0	1.8	7.5	100.39	17/08/2040
10873	02-P-10234		1457	4	4-0061		1	25,300.00	30,000.00	0.84	12,300.77	14/02/2011	N/A		0	7.5	6.75	6.75	0	03/02/2026		360	91.34	70.28	21.06	147.14	116.21	30.93	21.86	420	21.75%	26.95%	CURRENT	91.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10874	02-P-10235		1220	3	3-0016		1	64,350.00	65,000.00	0.99	0	13/01/2012	29/09/2015		2.75	0	4	3.5	0	05/01/2027		360	286.07	262.7	23.37	283.39	255.74	27.65	382.64	1,538.00	18.60%	43.48%	N/A	0	1294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5219	2	0	0	0	0	1	65000	65000			0	0	0	0	
10875	02-P-10239		1581	9	9-0011		2	25,300.00	30,000.00	0.84	12,178.49	06/01/2011	N/A		0	7.5	6.75	6.75	0	29/12/2025		360	92.44	70.28	22.16	147.01	115.04	31.97	0	490	18.87%	18.87%	1-30 DAYS	227.93	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10876	02-P-10244		1485	8	8-0016		2	28,710.00	29,000.00	0.99	14,262.44	30/03/2012	N/A		0	0.25	6.5	6.25	6.25	28/03/2027		360	101.47	79.75	21.72	101.47	79.75	21.72	0	500	20.29%	20.29%	1-30 DAYS	200.67	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5128	0	0	0	0	0	1	29000	29000	 SI		0	0	0	0	
10877	02-P-10247		1614	8	8-0821		2	32,620.50	32,950.00	0.99	18,695.60	25/10/2011	N/A		2	2.5	4	4	4	19/10/2026		360	142.21	120.57	21.64	142.21	116.29	25.92	0	461.76	30.80%	30.80%	CURRENT	105.81	8885	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	32950	32950	 SI		0	0	0	0	
10878	02-P-10248		1457	4	4-0061		3	28,908.00	29,200.00	0.99	0	22/12/2010	22/11/2019		0	0	6.75	6.75	0	11/12/2025		360	99.94	80.3	19.64	99.94	80.3	19.64	0	376.48	26.55%	26.55%	N/A	0	360	VOL	1011	DD	360	N/A	N/A	SFH	NP	3	3	3		5216	5113	2	0	0	0	0	1	29200	29200	 SI		0	0	0	0	
10879	02-P-10250		1011	8	8-0717		1	25,324.59	25,580.40	0.99	12,481.47	18/01/2011	N/A		0	7.5	6.75	6.75	0	12/01/2026		360	88.93	70.35	18.58	149.96	117.54	32.42	0	376.48	23.62%	23.62%	CURRENT	79.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25580.4	25580.4		 A	0	0	7.5	117.54	18/02/2041
10880	02-P-10251		1155	2	2-0011		2	45,788.76	51,276.00	0.89	26,715.87	07/01/2012	N/A		2.5	2.5	4	3.75	4	30/12/2026		360	204.63	180.92	23.71	203.24	175.25	27.99	0	601	34.05%	34.05%	CURRENT	1.89	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	51276	51276			0	0	0	0	
10881	02-P-10254		1006	8	8-0813		1	37,620.00	38,000.00	0.99	21,255.15	03/03/2011	N/A		2.75	6.5	4	4	0	25/02/2026		360	182.74	153.58	29.16	222.34	188.9	33.44	0	550	33.23%	33.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000			0	0	0	0	
10882	02-P-10255		1011	8	8-0717		2	29,694.81	29,994.76	0.99	14,986.62	29/04/2011	N/A		0	7.5	6.75	6.5	0	19/04/2026		360	103.37	82.49	20.88	158.3	139.07	19.23	0	400	25.84%	25.84%	1-30 DAYS	273.28	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP		3			312	311	0	0	0	0	0	1	29994.76	29994.76			0	0	0	0	
10883	02-P-10256		1485	13	13-0016		1	23,431.50	28,150.00	0.83	14,007.68	28/05/2012	N/A		0	0	6.75	6.25	6.5	25/05/2027		360	83.29	65.09	18.2	71.31	53.11	18.2	0	376.48	22.12%	22.12%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	5175	0	0	0	0	0	1	37000	33300	 SI	 B1.1	0	11.98	0	53.11	28/03/2045
10884	02-P-10259		1484	4	4-0071		1	22,283.73	28,373.00	0.79	11,088.85	19/06/2012	N/A		0	0.25	6.75	6.25	6.25	13/06/2027		360	81.06	61.9	19.16	81.12	61.96	19.16	46.52	322.4	25.14%	39.57%	1-30 DAYS	119.21	15355	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28373	28373			0	0	0	0	
10885	02-P-10260		1485	13	13-0016		2	23,431.50	28,150.00	0.83	13,352.88	28/05/2012	N/A		0	0.25	6.75	6.25	6.25	23/05/2027		360	86.06	65.09	20.97	87.62	66.65	20.97	0	350	24.59%	24.59%	CURRENT	62.47	16768	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28150	28150		 A	0	14.12	0.25	66.65	28/02/2044
10886	02-P-10261		1459	8	8-0312		1	24,189.00	28,900.00	0.84	0	31/12/2010	31/07/2023		0	0	6.75	6.75	0	03/12/2025		360	85.93	67.19	18.74	85.93	67.19	18.74	48.77	400	21.48%	33.68%	N/A	0	3772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5128	3	0	0	0	0	1	40000	36000	 SI		0	0	0	0	
10887	02-P-10262		1310	8	8-0012		1	47,570.49	48,051.00	0.99	0	28/12/2010	30/01/2023		2.5	0	4	4	0	23/12/2025		360	214.9	187.96	26.94	213.11	182.96	30.15	0	700	30.70%	30.70%	N/A	0	2885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	4	3		312	311	2	0	0	0	0	1	48051	48051			0	0	0	0	
10888	02-P-10263		1661	9	9-0101		2	25,300.00	30,000.00	0.84	0	15/07/2013	25/04/2017		0	0	6.5	6	0	08/07/2028		360	95.97	70.28	25.69	95.97	70.28	25.69	68.04	689.08	13.93%	23.80%	N/A	0	413	DD	11165	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
10889	02-P-10264		1310	8	8-0012		1	52,732.35	53,265.00	0.99	27,690.39	05/05/2011	N/A		2.5	6.5	4	4	0	15/04/2026		360	243.84	208.36	35.48	306.66	254.37	52.29	198.71	1,200.00	20.32%	36.88%	CURRENT	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53265	53265			0	0	0	0	
10890	02-P-10266		1093	8	8-0078		2	32,571.00	32,900.00	0.99	18,473.21	30/06/2011	N/A		2.5	7.5	4	4	0	28/06/2026		360	145.87	128.69	17.18	201.73	171.98	29.75	0	442.2	32.99%	32.99%	1-30 DAYS	124.45	83	DD	2886	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	32900	32900			0	0	0	0	
10891	02-P-10268		1485	13	13-0016		1	23,431.50	28,150.00	0.83	14,389.16	29/02/2012	N/A		0	0.25	6.75	6.25	6.25	28/02/2027		360	83.29	65.09	18.2	84.56	66.36	18.2	0	425	19.60%	19.60%	CURRENT	52.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28150	28150		 B1.1	10.41	14.27	0.25	66.36	29/04/2045
10892	02-P-10269		1578	9	9-0015		2	25,300.00	30,000.00	0.84	12,257.27	29/01/2011	N/A		0	7.5	6.75	6.75	0	26/01/2026		360	89.72	70.28	19.44	144.72	115.43	29.29	178.72	601	14.93%	44.67%	1-30 DAYS	195.15	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10893	02-P-10270		1228	8	8-0817		2	41,364.96	41,782.79	0.99	18,033.70	17/02/2011	N/A		2	7.5	4	4	0	10/02/2026		360	188.64	152.89	35.75	241.92	193.64	48.28	147.3	876.88	21.51%	38.31%	CURRENT	0	1168	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41782.79	41782.79			0	0	0	0	
10894	02-P-10272		1485	8	8-0016		2	28,710.00	29,000.00	0.99	15,594.21	31/03/2012	N/A		0	0.25	6.5	6.25	6.25	27/03/2027		360	114.41	79.75	34.66	114.41	79.75	34.66	0	467.64	24.47%	24.47%	CURRENT	71.49	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	29000	29000		 B1.1	0	14.35	0.25	79.75	31/07/2044
10895	02-P-10273		1512	8	8-0817		2	22,202.33	26,933.00	0.82	11,092.49	25/07/2011	N/A		0	7.5	6.5	6.5	0	15/07/2026		360	82.52	61.67	20.85	129.1	103.27	25.83	67.65	376.48	21.92%	39.89%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44000	39600			0	0	0	0	
10896	02-P-10275		1228	8	8-0817		2	25,255.56	29,956.00	0.84	16,549.12	05/06/2012	N/A		0	0.25	6.5	6.25	6.25	01/06/2027		360	92.28	70.15	22.13	125.77	72.87	52.9	84	600	15.38%	29.38%	31-60 DAYS	376.03	11387	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29956	29956		 B1.1	168.33	26.28	0.25	46.59	05/10/2045
10897	02-P-10276		1227	9	9-1011		2	30,350.00	35,000.00	0.87	18,076.72	14/11/2012	N/A		0	0.5	6.25	6	6	13/11/2027		360	113.55	84.31	29.24	116.77	87.53	29.24	0	486.12	23.36%	23.36%	CURRENT	6.93	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	76.44	20.12	0.5	87.53	14/06/2044
10898	02-P-10277		1222	8	8-0716		1	38,511.00	38,900.00	0.99	0	24/08/2011	01/12/2025		2.5	0	4	4	0	16/08/2026		360	173.38	152.17	21.21	173.05	147.56	25.49	0	674.5	25.70%	25.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	1	0	0	0	0	1	38900	38900			0	0	0	0	
10899	02-P-10278		1571	1	1-0011		2	25,300.00	30,000.00	0.84	11,640.54	29/08/2011	N/A		0	7.5	6.75	6.5	0	22/08/2026		360	89.73	70.28	19.45	135.28	110.64	24.64	174.36	758.58	11.83%	34.81%	CURRENT	0	12	DD	2914	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10900	02-P-10279		1581	9	9-0011		1	25,300.00	30,000.00	0.84	14,755.78	14/07/2011	N/A		0	7.5	6.5	6.5	0	11/07/2026		360	89.19	70.28	18.91	149.01	123.5	25.51	64	409.45	21.78%	37.41%	91-120 DAYS	456.89	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	12.62	7.5	123.5	14/07/2044
10901	02-P-10280		1485	8	8-0016		1	25,259.60	29,960.00	0.84	13,710.31	07/12/2011	N/A		0	0	6.75	6.5	6.5	30/11/2026		360	89.06	70.17	18.89	85.84	66.95	18.89	33	380	23.44%	32.12%	CURRENT	0	15841	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	29960	29960	 SI	 B1.1	0	3.22	0	66.95	07/08/2043
10902	02-P-10285		1614	8	8-0821		1	32,620.50	32,950.00	0.99	0	15/11/2011	08/04/2020		2.5	0	4	4	0	08/11/2026		360	150.71	128.89	21.82	150.39	124.29	26.1	0	434.5	34.69%	34.69%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	32950	32950			0	0	0	0	
10903	02-P-10286		1138	2	2-0011		1	25,300.00	30,000.00	0.84	17,205.98	21/06/2011	N/A		0	7.5	6.75	6.5	0	16/06/2026		360	89.19	70.28	18.91	155.31	128.73	26.58	20	376.48	23.69%	29.00%	+ 361 DAYS	2926.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	541.74	15.09	7.5	128.73	21/08/2044
10904	02-P-10291		1578	9	9-0015		1	25,300.00	30,000.00	0.84	12,452.77	04/03/2011	N/A		0	7.5	6.75	6.75	0	23/02/2026		360	91.35	70.28	21.07	143.92	117.21	26.71	165.58	746.09	12.24%	34.44%	CURRENT	37.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10905	02-P-10294		1571	9	9-0101		2	29,700.00	30,000.00	0.99	13,503.91	24/01/2012	N/A		0	0.25	6.5	6.25	6.25	19/01/2027		360	103.07	82.5	20.57	102.02	81.45	20.57	81.26	673.85	15.30%	27.35%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10906	02-P-10295		1006	8	8-0813		1	36,860.00	38,000.00	0.97	0	10/02/2011	29/03/2017		2.75	0	4	4	0	03/02/2026		360	174.59	150.48	24.11	170.78	142.39	28.39	0	500	34.92%	34.92%	N/A	0	10557	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	1	0	0	0	0	1	38000	38000			0	0	0	0	
10907	02-P-10296		1571	9	9-0101		1	48,093.00	52,275.00	0.92	0	05/08/2011	26/02/2016		2.5	0	4	4	0	03/08/2026		360	212.42	190.03	22.39	210.76	184.09	26.67	130	715	29.71%	47.89%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5217	2	0	0	0	0	1	52275	52275			0	0	0	0	
10908	02-P-10297		1646	6	6-0013		2	25,199.00	29,900.00	0.84	0	25/10/2011	30/03/2017		0	0	6.75	6.5	0	17/10/2026		360	91.83	70	21.83	91.83	70	21.83	20	400	22.96%	27.96%	N/A	0	10927	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	29900	29900			0	0	0	0	
10909	02-P-10299		1255	9	9-0107		2	45,459.20	45,920.00	0.99	0	20/01/2011	28/03/2026		2.5	0	4	4	0	11/01/2026		360	201.45	179.62	21.83	272.08	245.97	26.11	12.34	651	30.94%	32.84%	N/A	0	12	DD	8676	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	45920	45920			0	0	0	0	
10910	02-P-10301		1	8	8-0816		1	53,460.00	54,000.00	0.99	30,256.35	19/10/2011	N/A		2.5	2.5	4	4	4	05/10/2026		360	235.34	211.23	24.11	232.93	204.54	28.39	10	1,000.00	23.53%	24.53%	CURRENT	0	2232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			312	311	0	0	0	0	0	1	54000	54000			0	0	0	0	
10911	02-P-10303		1571	6	6-0011		1	24,895.39	29,599.40	0.84	0	18/01/2011	29/03/2016		0	0	6.75	6.75	0	13/01/2026		360	91.38	69.15	22.23	91.38	69.15	22.23	37.02	450	20.31%	28.53%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	29599.4	29599.4			0	0	0	0	
10912	02-P-10304		1196	6	6-0013		2	25,300.00	30,000.00	0.84	0	25/02/2011	14/08/2013		0	0	6.75	6.75	0	17/02/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	49.62	416	21.44%	33.37%	N/A	0	11305	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1809	1809	2	0	0	0	0	1	30000	30000			0	0	0	0	
10913	02-P-10306		1	6	6-0011		1	25,300.00	30,000.00	0.84	11,406.45	12/04/2011	N/A		0	6.5	6.75	6.5	0	07/04/2026		360	101.39	70.28	31.11	142.22	105.93	36.29	0	376.48	26.93%	26.93%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10914	02-P-10307		1485	13	13-0016		1	25,294.95	29,995.00	0.84	13,517.54	29/07/2011	N/A		0	6.5	6.75	6.5	0	20/07/2026		360	92.69	70.26	22.43	146.08	117.62	28.46	35	376.48	24.62%	33.92%	1-30 DAYS	107.97	10935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	12.22	6.5	117.62	29/08/2042
10915	02-P-10309		1571	6	6-0013		2	53,339.00	53,900.00	0.99	0	08/10/2010	16/10/2012		2.75	0	4	4	0	05/10/2025		360	250.19	217.75	32.44	250.19	217.75	32.44	118.22	716	34.94%	51.45%	N/A	0	12	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	9	3			529	100	2	0	0	0	0	1	53900	53900			0	0	0	0	
10916	02-P-10311		1571	6	6-0013		2	40,392.00	40,800.00	0.99	0	18/11/2010	28/04/2023		2.5	0	4	4	0	08/11/2025		360	196.21	159.6	36.61	196.21	155.59	40.62	160.84	924.38	21.23%	38.63%	N/A	0	10769	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	40800	40800			0	0	0	0	
10917	02-P-10313		1630	4	4-0032		1	48,489.80	48,979.59	0.99	27,757.67	21/06/2011	N/A		2.5	7.5	4	4	0	17/06/2026		360	225.44	191.59	33.85	309.46	258.88	50.58	365.43	1,319.53	17.08%	44.78%	CURRENT	82.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48979.59	48979.59			0	0	0	0	
10918	02-P-10315		1582	9	9-0107		2	36,872.50	37,250.00	0.99	0	30/03/2011	20/03/2018		2.5	0	4	4	0	24/03/2026		360	171.58	145.69	25.89	171.26	141.09	30.17	0	677	25.34%	25.34%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	37250	37250			0	0	0	0	
10919	02-P-10316		1578	9	9-0015		1	25,300.00	30,000.00	0.84	0	10/03/2011	01/12/2017		0	0	6.75	6.75	0	01/03/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	0	549.5	16.23%	16.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10920	02-P-10317		1581	9	9-0011		2	25,300.00	30,000.00	0.84	0	13/01/2012	11/08/2014		0	0	6.5	6.25	0	10/01/2027		360	90.55	70.28	20.27	90.55	70.28	20.27	150	500	18.11%	48.11%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	30000	30000			0	0	0	0	
10921	02-P-10318		1571	6	6-0011		1	24,898.12	29,812.43	0.84	0	03/12/2010	28/01/2016		0	0	6.75	6.75	0	20/11/2025		360	98.89	69.16	29.73	98.89	69.16	29.73	51.72	376.48	26.27%	40.00%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5229	2	0	0	0	0	1	29812.43	29812.43			0	0	0	0	
10922	02-P-10319		1501	8	8-0819		2	48,510.00	49,000.00	0.99	32,233.04	09/05/2014	N/A		1.5	2.5	4	4	4	07/05/2029		360	195.58	167.42	28.16	201.1	168.66	32.44	0	700	27.94%	27.94%	CURRENT	0	1293	DD	11656	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
10923	02-P-10320		1204	8	8-0075		2	19,462.20	24,220.00	0.8	10,935.06	18/09/2013	N/A		0	0.5	6	6	6	13/09/2028		360	70.93	54.06	16.87	70.93	49.78	21.15	80.12	376.48	18.84%	40.12%	CURRENT	0	5	DD	75	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	24220	24220	 SI		0	0	0	0	
10924	02-P-10325		1011	8	8-0717		1	25,210.64	25,688.45	0.98	11,923.99	22/12/2010	N/A		0	6.5	6.75	6.75	0	14/12/2025		360	89.59	70.03	19.56	132.52	107.5	25.02	70.78	400.75	22.36%	40.02%	CURRENT	85.77	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			312	311	0	0	0	0	0	1	25688.45	25688.45			0	0	0	0	
10925	02-P-10326		1581	9	9-0011		2	25,300.00	30,000.00	0.84	0	21/12/2011	09/06/2017		0	0	6.75	6.5	0	19/12/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	0	352.95	25.27%	25.27%	N/A	0	3335	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10926	02-P-10327		1571	9	9-0101		2	45,441.00	45,900.00	0.99	0	14/10/2010	28/10/2013		2.5	0	4	4	0	08/10/2025		360	216.22	179.55	36.67	216.22	179.55	36.67	293	1,304.50	16.57%	39.04%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		921	1000	2	0	0	0	0	1	45900	45900			0	0	0	0	
10927	02-P-10328		1475	4	4-0061		2	49,500.00	50,000.00	0.99	0	02/08/2011	06/08/2015		2.25	0	4	4	0	28/07/2026		360	244.42	189.21	55.21	243.2	183.71	59.49	0	795.5	30.73%	30.73%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			2104	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10928	02-P-10329		1541	4	4-0061		2	41,976.00	42,400.00	0.99	0	27/03/2012	21/05/2015		2.5	0	4	3.75	0	23/03/2027		360	199.97	165.86	34.11	199.87	161.48	38.39	61.68	840	23.81%	31.15%	N/A	0	1293	DD	8990	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	42400	42400			0	0	0	0	
10929	02-P-10330		1571	9	9-0101		2	30,350.00	35,000.00	0.87	15,855.82	25/06/2012	N/A		0	0.25	6.25	6.25	6.25	21/06/2027		360	101.04	84.31	16.73	103.3	86.57	16.73	203.86	700.98	14.41%	43.50%	CURRENT	0	12	DD	3620	VOL	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
10930	02-P-10331		1581	9	9-0011		1	25,300.00	30,000.00	0.84	14,688.04	26/07/2011	N/A		0	7.5	6.75	6.5	0	22/07/2026		360	89.73	70.28	19.45	84.82	58.81	26.01	31.8	376.47	23.83%	32.28%	CURRENT	0	9094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	30000	30000	 SI	 B1.1	0	11.47	7.5	58.81	26/03/2044
10931	02-P-10333		1571	9	9-0011		2	25,300.00	30,000.00	0.84	9,417.28	17/01/2011	N/A		0	6.5	6.75	6.75	0	13/01/2026		360	101.39	70.28	31.11	134.07	94.34	39.73	59.54	386.87	26.21%	41.60%	CURRENT	0	5077	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10932	02-P-10334		1	2	2-0014		2	25,300.00	30,000.00	0.84	12,214.69	20/01/2011	N/A		0	7.5	6.75	6.75	0	12/01/2026		360	89.19	70.28	18.91	145.17	116.38	28.79	0	376.48	23.69%	23.69%	CURRENT	0	2679	DD	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
10933	02-P-10338		1544	6	6-0035		2	22,775.00	27,500.00	0.83	10,608.05	25/05/2011	N/A		0	7.5	6.75	6.5	0	20/05/2026		360	84.4	63.26	21.14	128.07	102.15	25.92	0	376.48	22.42%	22.42%	CURRENT	58.27	7592	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
10934	02-P-10339		1129	8	8-0072		2	42,223.15	43,019.00	0.98	27,681.18	24/11/2010	N/A		2.5	7.5	4	4	0	27/10/2025		360	204.28	166.83	37.45	316.62	262.27	54.35	137.1	700	29.18%	48.77%	61-90 DAYS	1132.59	6753	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	61000	54900			0	0	0	0	
10935	02-P-10340		1485	13	13-0016		2	24,290.00	29,000.00	0.84	0	15/12/2011	30/06/2021		0	0	6.75	6.5	0	09/12/2026		360	88.87	67.47	21.4	83.58	69.29	14.29	0	353	25.18%	25.18%	N/A	0	3279	DD	2886	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	29000	29000			0	0	0	0	
10936	02-P-10341		1560	6	6-0013		2	23,280.00	28,000.00	0.83	10,572.14	21/12/2011	N/A		0	0.25	6.75	6.5	6.25	16/12/2026		360	85.56	64.67	20.89	87.57	66.68	20.89	0	509.6	16.79%	16.79%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
10937	02-P-10342		1	8	8-0016		1	39,600.00	40,000.00	0.99	0	17/03/2011	23/10/2013		2.5	0	4	4	0	15/03/2026		360	185.32	156.47	28.85	185.32	156.47	28.85	146.99	750	24.71%	44.31%	N/A	0	14361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1612	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10938	02-P-10344		1571	9	9-0011		2	29,700.00	30,000.00	0.99	0	26/03/2011	29/03/2017		0	0	6.75	6.75	0	25/03/2026		360	102.34	82.5	19.84	102.34	82.5	19.84	60.92	400	25.59%	40.82%	N/A	0	3147	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10940	02-P-10346		1202	6	6-0014		2	26,730.00	27,000.00	0.99	15,436.48	05/10/2010	N/A		0	0.25	6.75	6.75	0	27/09/2025		360	94.51	74.25	20.26	77.23	56.97	20.26	35	376.48	25.10%	34.40%	CURRENT	0	13543	VOL	10439	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27000	27000		 B1.1	198.75	18.65	0.25	56.97	05/11/2043
10941	02-P-10347		1574	8	8-0816		1	25,289.90	29,990.00	0.84	13,887.93	16/05/2014	N/A		0	0.75	6.75	5.75	5.75	14/05/2029		360	89.16	70.25	18.91	91.2	68.01	23.19	0	405.6	21.98%	21.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	29990	29990			0	0	0	0	
10942	02-P-10349		1259	8	8-0013		2	36,071.64	36,436.00	0.99	24,647.60	29/07/2011	N/A		2.5	7.5	4	4	0	22/07/2026		360	178.89	142.53	36.36	189.21	137.55	51.66	76.79	661.48	27.04%	38.65%	CURRENT	21.49	6717	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	46800	 SI	 B1.1	597.86	26.48	7.5	137.55	29/11/2044
10943	02-P-10354		1419	8	8-0079		2	25,300.00	30,000.00	0.84	12,195.06	12/10/2011	N/A		0	0.25	6.75	6.5	6.25	06/10/2026		360	98.96	70.28	28.68	100.66	71.98	28.68	70	700	14.14%	24.14%	1-30 DAYS	126.38	3512	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10944	02-P-10355		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,415.44	04/01/2012	N/A		0	0.25	6.5	6.25	6.25	29/12/2026		360	89.46	70.28	19.18	91.86	72.68	19.18	59.3	654.03	13.68%	22.75%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10945	02-P-10356		1235	8	8-0016		1	39,600.00	40,000.00	0.99	27,752.59	27/01/2011	N/A		2.5	7.5	4	4	0	20/01/2026		360	174.4	156.47	17.93	265.35	230.69	34.66	117.62	600	29.07%	48.67%	211-240 DAYS	2101.4	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	40000	40000		 B1.1	151.22	42.84	7.5	230.69	27/08/2044
10946	02-P-10358		1576	9	9-0101		1	36,367.50	36,750.00	0.99	20,346.39	24/11/2010	N/A		2.75	6.5	4	4	0	15/11/2025		360	176.18	148.47	27.71	226.11	184.78	41.33	84.06	587.65	29.98%	44.28%	1-30 DAYS	334.28	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36750	36750			0	0	0	0	
10947	02-P-10359		1571	9	9-0101		2	29,700.00	30,000.00	0.99	0	29/09/2011	26/02/2019		0	0	6.75	6.5	0	28/09/2026		360	106.9	82.5	24.4	107.81	83.41	24.4	120.92	505.6	21.14%	45.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10948	02-P-10361		1390	8	8-0013		2	23,269.90	27,990.00	0.83	0	25/05/2012	13/03/2024		0	0	6.75	6.25	0	22/05/2027		360	86.28	64.64	21.64	87.33	65.69	21.64	0	376.48	22.92%	22.92%	N/A	0	40	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	55000	49500			0	0	0	0	
10949	02-P-10364		1415	4	4-0061		2	51,590.54	52,111.65	0.99	27,504.49	19/03/2011	N/A		2.5	7.5	4	4	0	14/03/2026		360	261.42	203.85	57.57	341.92	267.62	74.3	212.04	1,047.10	24.97%	45.22%	CURRENT	92.42	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52111.65	52111.65	 SI		0	0	0	0	
10950	02-P-10367		1602	13	13-0079		1	25,294.95	29,995.00	0.84	16,115.26	11/12/2012	N/A		0	0.25	6.75	6	6.25	10/12/2027		360	89.43	70.26	19.17	91.52	72.35	19.17	10.5	350	25.55%	28.55%	31-60 DAYS	264.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	199.73	6.21	0.25	72.35	11/07/2045
10951	02-P-10370		1235	8	8-0016		2	50,886.00	51,400.00	0.99	30,349.01	17/01/2011	N/A		2.5	7.5	4	4	0	07/01/2026		360	243.23	201.06	42.17	353.65	276.74	76.91	41.76	2,000.00	12.16%	14.25%	CURRENT	7.46	10545	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	85000	76500		 A	0	43.22	7.5	276.74	17/10/2042
10952	02-P-10371		1542	6	6-0014		2	25,300.00	30,000.00	0.84	0	16/08/2011	16/07/2019		0	0	6.75	6.5	0	10/08/2026		360	97.32	70.28	27.04	99.11	72.07	27.04	58.78	357.5	27.22%	43.66%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10953	02-P-10373		1102	6	6-0035		2	25,300.00	30,000.00	0.84	0	07/05/2011	27/11/2014		0	0	6.75	6.5	0	28/04/2026		360	97.32	70.28	27.04	97.32	70.28	27.04	197.79	647	15.04%	45.61%	N/A	0	21	DD	5361	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10954	02-P-10374		1578	9	9-0015		1	25,300.00	30,000.00	0.84	0	04/03/2011	17/05/2021		0	0	6.75	6.75	0	28/02/2026		360	89.46	70.28	19.18	90.84	71.66	19.18	31.8	376.47	23.76%	32.21%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
10955	02-P-10375		1485	13	13-0016		1	35,758.80	36,120.00	0.99	20,321.80	29/02/2012	N/A		2	2.5	4	4	4	28/02/2027		360	156.59	132.17	24.42	156.59	127.89	28.7	0	774.5	20.22%	20.22%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	36120	36120	 SI		0	0	0	0	
10956	02-P-10376		1602	13	13-0079		2	25,294.95	29,995.00	0.84	15,446.66	28/08/2012	N/A		0	0.25	6.75	6.25	6.25	23/08/2027		360	92.69	70.26	22.43	77.05	54.62	22.43	55	401.48	23.09%	36.79%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	16.55	0.25	54.62	28/11/2045
10957	02-P-10377		1581	9	9-0011		1	25,300.00	30,000.00	0.84	12,304.38	12/10/2011	N/A		0	0.25	6.75	6.5	6.25	06/10/2026		360	92.71	70.28	22.43	95.19	72.76	22.43	0	376.48	24.63%	24.63%	CURRENT	73.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10958	02-P-10378		1599	6	6-0013		2	25,300.00	30,000.00	0.84	10,739.72	16/08/2011	N/A		0	7.5	6.75	6.5	0	10/08/2026		360	95.96	70.28	25.68	139.11	108.64	30.47	162.62	770	12.46%	33.58%	CURRENT	0	2203	VOL	5450	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10959	02-P-10379		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	14/06/2011	28/08/2015		0	0	6.75	6.5	0	07/06/2026		360	89.46	70.28	19.18	89.46	70.28	19.18	0	386.88	23.12%	23.12%	N/A	0	206	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
10960	02-P-10381		1220	3	3-0016		2	63,280.80	63,920.00	0.99	39,344.48	11/07/2011	N/A		2.25	7.5	4	4	0	06/07/2026		360	292	241.89	50.11	416.02	343.76	72.26	134.78	929.95	31.40%	45.89%	271-300 DAYS	3214.77	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	19	3			312	311	0	0	0	0	0	1	63920	63920		 A	39.34	4.68	7.5	343.76	11/02/2042
10961	02-P-10382		1581	9	9-0011		1	25,300.00	30,000.00	0.84	14,980.57	27/12/2011	N/A		0	0.25	6.75	6.5	6.25	22/12/2026		360	89.19	70.28	18.91	91.61	72.7	18.91	0	385	23.17%	23.17%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	13.79	0.25	58.91	27/01/2045
10962	02-P-10384		1228	8	8-0817		2	25,255.56	29,956.00	0.84	14,163.82	06/01/2012	N/A		0	0.25	6.75	6.25	6.25	27/12/2026		360	105.54	70.15	35.39	100.54	65.15	35.39	0	376.48	28.03%	28.03%	CURRENT	16.26	9642	DD	9642	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29956	29956		 B1.1	0	7.31	0.25	65.15	06/03/2044
10963	02-P-10387		1412	6	6-0014		1	38,387.75	38,775.51	0.99	0	29/01/2011	14/05/2019		2.5	0	4	4	0	18/01/2026		360	178.28	151.68	26.6	178.28	147.5	30.78	220	750.15	23.77%	53.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	38775.51	38775.51			0	0	0	0	
10964	02-P-10388		1512	8	8-0817		1	22,202.33	26,933.00	0.82	11,032.14	31/05/2011	N/A		0	6.5	6.75	6.5	0	25/05/2026		360	92.69	61.67	31.02	132.72	96.75	35.97	0	375	24.72%	24.72%	1-30 DAYS	172.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	26933	26933			0	0	0	0	
10965	02-P-10389		1581	9	9-0011		1	25,300.00	30,000.00	0.84	18,452.34	27/04/2012	N/A		0	0.25	6.5	6.25	6.25	26/04/2027		360	93.28	70.28	23	95.28	72.28	23	0	376.48	24.78%	24.78%	+ 361 DAYS	3801.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	30000	30000		 B1.1	310.68	10.6	0.25	72.28	27/03/2045
10966	02-P-10390		1093	8	8-0078		2	33,561.00	33,900.00	0.99	18,925.13	21/05/2011	N/A		2.5	7.5	4	4	0	18/05/2026		360	160.92	132.61	28.31	218.14	177.03	41.11	0	621.06	25.91%	25.91%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33900	33900			0	0	0	0	
10967	02-P-10392		1485	13	13-0016		1	24,290.00	29,000.00	0.84	12,886.56	20/04/2012	N/A		0	0.25	6.75	6.25	6.25	17/04/2027		360	86.25	67.47	18.78	94.51	68.6	25.91	0	436	19.78%	19.78%	61-90 DAYS	337.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29000	29000		 A	0	0	0.25	68.6	20/06/2042
10968	02-P-10395		1204	8	8-0075		1	19,462.20	24,220.00	0.8	10,934.14	23/07/2013	N/A		0	0.5	6.75	6	6	23/07/2028		360	72.47	54.06	18.41	72.44	54.03	18.41	0	376.48	19.25%	19.25%	CURRENT	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	24220	24220	 SI	 B1.1	0	0	0.5	54.03	23/01/2045
10969	02-P-10396		1614	8	8-0821		2	34,252.02	34,598.00	0.99	24,877.58	25/04/2012	N/A		2	1.75	4	4	4	19/04/2027		360	163.21	126.6	36.61	118.45	78.12	40.33	224.78	1,200.00	13.60%	32.33%	CURRENT	50.73	3648	VOL	472	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5220	1000	0	0	0	0	0	1	50000	45000		 B1.1	0	44.76	1.75	78.12	25/04/2046
10970	02-P-10397		1571	9	9-0101		2	36,367.65	36,735.00	0.99	20,721.46	27/01/2012	N/A		2.5	2.75	4	3.75	3.75	25/01/2027		360	168.19	143.7	24.49	167.63	138.86	28.77	192	680	24.73%	52.97%	CURRENT	2.79	12	DD	3147	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36735	36735			0	0	0	0	
10971	02-P-10398		1204	8	8-0075		1	19,462.20	24,220.00	0.8	0	31/01/2011	30/07/2015		0	0	6.75	6.75	0	26/01/2026		360	76.64	54.06	22.58	76.64	54.06	22.58	0	377	20.33%	20.33%	N/A	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2001	100	3	0	0	0	0	1	24220	24220			0	0	0	0	
10972	02-P-10399		1255	9	9-0107		2	22,270.00	27,000.00	0.82	13,721.21	13/09/2011	N/A		0	0.25	6.75	6.5	6.25	06/09/2026		360	79.87	61.86	18.01	68.33	50.32	18.01	0	376.48	21.21%	21.21%	CURRENT	120.08	2309	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27000	27000		 B1.1	0	13.31	0.25	50.32	13/10/2044
10973	02-P-10400		1571	7	7-0038		2	29,700.00	30,000.00	0.99	14,741.63	17/06/2011	N/A		0	7.5	6.5	6.5	0	14/06/2026		360	102.75	82.5	20.25	165.07	138.19	26.88	181.5	600	17.13%	47.38%	CURRENT	13.73	21	DD	2238	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10974	02-P-10401		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,755.26	31/10/2012	N/A		0	0.5	6.75	6	6	01/11/2027		360	89.71	70.26	19.45	89.71	65.98	23.73	0	400	22.43%	22.43%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	29995	29995	 SI		0	0	0	0	
10975	02-P-10405		1202	6	6-0014		2	26,730.00	27,000.00	0.99	13,974.16	18/12/2010	N/A		0	7.5	6.75	6.75	0	15/12/2025		360	95.95	74.25	21.7	156.45	128.35	28.1	0	360	26.65%	26.65%	CURRENT	60.44	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27000	27000		 A	0	10.41	7.5	128.35	18/11/2041
10976	02-P-10406		1086	9	9-0011		2	25,300.00	30,000.00	0.84	0	29/07/2011	29/09/2012		0	0	0	0	0	26/07/2026		360	89.73	70.28	19.45	89.73	70.28	19.45	43.92	376.48	23.83%	35.50%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5127	100	4	0	0	0	0	1	30000	30000			0	0	0	0	
10977	02-P-10407		1512	8	8-0817		1	23,819.02	28,533.68	0.83	9,174.83	15/03/2011	N/A		0	7.5	6.75	6.75	0	03/03/2026		360	87.06	66.16	20.9	124.48	99.4	25.08	0	375	23.22%	23.22%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28533.68	28533.68			0	0	0	0	
10978	02-P-10408		1614	8	8-0821		2	32,794.50	34,450.00	0.95	18,142.83	22/05/2012	N/A		2	1.75	4	4	4	17/05/2027		360	149.09	121.21	27.88	148.69	116.53	32.16	0	742.22	20.09%	20.09%	CURRENT	2.28	516	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34450	34450			0	0	0	0	
10979	02-P-10410		1596	4	4-0061		2	25,300.00	30,000.00	0.84	0	30/03/2012	27/03/2018		0	0	6.75	6.25	0	28/03/2027		360	91.09	70.28	20.81	91.09	70.28	20.81	74.94	400	22.77%	41.51%	N/A	0	14827	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
10980	02-P-10411		1204	8	8-0075		1	24,552.00	24,800.00	0.99	14,427.00	21/02/2011	N/A		0	7.5	6.75	6.75	0	18/02/2026		360	90.96	68.2	22.76	160.27	123	37.27	40.14	376.48	24.16%	34.82%	1-30 DAYS	174.33	14799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	24800	24800	 SI	 B1.1	0	15.17	7.5	123	21/03/2044
10981	02-P-10413		1459	8	8-0312		1	24,189.00	28,900.00	0.84	9,904.81	14/03/2011	N/A		0	7.5	6.75	6.75	0	14/03/2026		360	85.93	67.19	18.74	125.28	102.04	23.24	0	345.11	24.90%	24.90%	CURRENT	11.1	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900		 A	0	0.06	7.5	102.04	14/06/2040
10982	02-P-10414		1541	4	4-0061		1	29,700.00	30,000.00	0.99	0	28/06/2012	17/12/2015		0	0	6.75	6.25	0	26/06/2027		360	103.07	82.5	20.57	103.07	82.5	20.57	0	416	24.78%	24.78%	N/A	0	9394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	1	0	0	0	0	1	30000	30000			0	0	0	0	
10983	02-P-10415		1702	9	9-0103		1	25,300.00	30,000.00	0.84	13,364.47	15/11/2012	N/A		0	0.5	6.25	6	6	13/11/2027		360	89.46	70.28	19.18	91.95	72.77	19.18	20	323.84	27.62%	33.80%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10984	02-P-10416		1636	9	9-0101		1	25,300.00	30,000.00	0.84	18,419.80	03/02/2012	N/A		0	0.25	6.75	6.25	6.25	31/01/2027		360	89.19	70.28	18.91	91.81	72.9	18.91	0	390	22.87%	22.87%	+ 361 DAYS	3739.36	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	66000	59400		 B1.1	546.45	15.23	0.25	72.9	03/01/2045
10985	02-P-10417		1607	4	4-0051		2	29,252.98	29,548.46	0.99	0	22/11/2011	18/03/2016		0	0	6.5	6.5	0	16/11/2026		360	104.16	81.26	22.9	104.16	81.26	22.9	127.84	509.6	20.44%	45.53%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	2	0	0	0	0	1	29548.46	29548.46			0	0	0	0	
10986	02-P-10418		1513	8	8-0817		1	29,699.70	29,999.69	0.99	16,760.10	17/02/2011	N/A		0	7.5	6.75	6.75	0	09/02/2026		360	104.01	82.5	21.51	167.79	146.28	21.51	0	376.48	27.63%	27.63%	CURRENT	39.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	29999.69	29999.69	 SI	 B1.1	0	2.99	7.5	146.28	17/06/2043
10987	02-P-10421		1485	13	13-0016		2	24,492.00	29,200.00	0.84	10,527.69	10/02/2011	N/A		0	7.5	6.75	6.75	0	01/02/2026		360	87.67	68.03	19.64	130.27	105.81	24.46	28.44	390.35	22.46%	29.75%	CURRENT	0	3712	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29200	29200			0	0	0	0	
10989	02-P-10427		1235	8	8-0016		1	39,600.00	40,000.00	0.99	21,477.82	23/11/2010	N/A		2	7.5	4	4	0	15/11/2025		360	169.14	146.37	22.77	241.57	204.84	36.73	153.81	627.6	26.95%	51.46%	CURRENT	68.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
10990	02-P-10431		1560	6	6-0013		1	23,280.00	28,000.00	0.83	13,356.69	16/08/2011	N/A		0	7.5	6.75	6.5	0	10/08/2026		360	82.82	64.67	18.15	90.69	66.59	24.1	0	318.24	26.02%	26.02%	211-240 DAYS	677.25	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28000	28000		 B1.1	13.12	2.38	7.5	66.59	16/01/2043
10991	02-P-10432		1555	8	8-0817		1	25,300.00	30,000.00	0.84	15,069.31	09/04/2012	N/A		0	0.25	6.75	6.25	6.25	30/03/2027		360	89.19	70.28	18.91	80.07	61.16	18.91	71.04	450	19.82%	35.61%	CURRENT	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	10.72	0.25	61.16	09/02/2045
10992	02-P-10434		1204	8	8-0075		1	28,314.00	28,600.00	0.99	15,577.59	19/10/2011	N/A		0	0.25	6.5	6.5	6.25	13/10/2026		360	101.1	78.65	22.45	87.14	64.69	22.45	36.41	384.8	26.27%	35.74%	CURRENT	0	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28600	28600		 B1.1	0	15.77	0.25	64.69	19/08/2044
10993	02-P-10438		1656	8	8-0817		2	37,125.00	37,500.00	0.99	22,712.85	28/12/2012	N/A		2	2.5	4	4	4	28/12/2027		360	179.11	137.22	41.89	178.59	132.42	46.17	62.02	529.36	33.84%	45.55%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	37500	37500			0	0	0	0	
10994	02-P-10442		1204	8	8-0075		1	27,442.80	27,720.00	0.99	13,829.59	20/10/2011	N/A		0	0.25	6.5	6.5	6.25	17/10/2026		360	95.33	76.23	19.1	97.04	77.94	19.1	45.4	376.48	25.32%	37.38%	CURRENT	92.62	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27720	27720			0	0	0	0	
10995	02-P-10444		1571	6	6-0015		2	25,300.00	30,000.00	0.84	11,673.99	28/03/2011	N/A		0	7.5	6.75	6.75	0	16/03/2026		360	90.27	70.28	19.99	139.26	113.96	25.3	92.37	405.6	22.26%	45.03%	CURRENT	0	1168	DD	7091	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
10996	02-P-10446		1560	6	6-0013		2	28,215.00	28,500.00	0.99	0	19/07/2011	18/12/2017		0	0	6.75	6.5	0	11/07/2026		360	101.4	78.38	23.02	101.4	78.38	23.02	0	376.48	26.93%	26.93%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		532	100	5	0	0	0	0	1	38500	38500			0	0	0	0	
10997	02-P-10447		1485	8	8-0016		1	25,300.00	30,000.00	0.84	0	31/03/2012	23/03/2016		0	0	6.75	6.25	0	29/03/2027		360	92.17	70.28	21.89	92.48	70.59	21.89	0	376.48	24.48%	24.48%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
10998	02-P-10448		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,922.63	27/11/2012	N/A		0	0.5	6	6	6	30/11/2027		360	88.01	70.26	17.75	88.01	65.98	22.03	22.63	443.04	19.87%	24.97%	1-30 DAYS	97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	29995	29995	 SI		0	0	0	0	
10999	02-P-10453		1602	13	13-0079		2	25,294.95	29,995.00	0.84	13,463.61	21/09/2012	N/A		0	0.25	6.75	6.25	6.25	21/09/2027		360	89.17	70.26	18.91	89.17	70.26	18.91	0	376.48	23.69%	23.69%	CURRENT	61.13	14987	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29995	29995	 SI	 A	0	3.68	0.25	70.26	21/07/2042
11000	02-P-10455		1512	8	8-0817		1	22,633.64	27,360.04	0.83	0	02/08/2011	23/07/2022		0	0	6.75	6.5	0	27/07/2026		360	80.78	62.87	17.91	81.97	64.06	17.91	65.1	375	21.54%	38.90%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	27360.04	27360.04			0	0	0	0	
11001	02-P-10456		1459	8	8-0312		2	29,300.00	35,000.00	0.84	17,122.78	16/12/2011	N/A		2	2.5	4	4	4	09/12/2026		360	130.02	108.3	21.72	130.02	104.9	25.12	22.68	393.61	33.03%	38.79%	CURRENT	86.9	1482	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11002	02-P-10457		1266	8	8-0816		2	35,268.80	36,120.00	0.98	18,715.86	24/02/2012	N/A		2	2.5	4	4	4	16/02/2027		360	149.27	130.36	18.91	149.27	126.52	22.75	0	673.85	22.15%	22.15%	CURRENT	0	12	DD	2129	DD	N/A	N/A	N/A	SFH	NP	8	3			312	311	0	0	0	0	0	1	36120	36120			0	0	0	0	
11003	02-P-10458		1512	8	8-0817		1	22,585.02	27,311.90	0.83	11,299.62	05/03/2012	N/A		0	0.25	6.75	6.25	6.25	28/02/2027		360	80.64	62.74	17.9	81.3	63.4	17.9	0	376.48	21.42%	21.42%	CURRENT	0	76	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27311.9	27311.9			0	0	0	0	
11004	02-P-10459		1	8	8-0072		2	64,251.00	64,900.00	0.99	0	26/11/2010	29/09/2014		2	0	4	4	0	23/11/2025		360	272.91	237.48	35.43	270.53	230.82	39.71	239.94	1,200.00	22.74%	42.74%	N/A	0	360	DD	287	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	64900	64900			0	0	0	0	
11005	02-P-10460		1235	8	8-0016		1	24,007.50	24,250.00	0.99	11,721.48	03/03/2011	N/A		0	6.5	6.75	6.75	0	25/02/2026		360	87.86	66.69	21.17	130.73	104.25	26.48	0	420	20.92%	20.92%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250			0	0	0	0	
11006	02-P-10461		1578	9	9-0015		2	25,300.00	30,000.00	0.84	0	20/04/2011	13/01/2017		0	0	6.75	6.5	0	06/04/2026		360	101.39	70.28	31.11	101.39	70.28	31.11	0	500	20.28%	20.28%	N/A	0	321	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	1	0	0	0	0	1	30000	30000			0	0	0	0	
11007	02-P-10462		1581	9	9-0011		1	25,300.00	30,000.00	0.84	12,138.59	02/05/2012	N/A		0	0.25	6.75	6.25	6.25	27/04/2027		360	95.16	70.28	24.88	94.25	69.37	24.88	45.26	376.48	25.28%	37.30%	CURRENT	0	6006	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	0.26	0.25	69.37	02/08/2043
11008	02-P-10463		1152	8	8-0819		2	31,018.68	31,332.00	0.99	21,171.07	24/02/2012	N/A		2	2.5	4	4	4	15/02/2027		360	136.67	114.65	22.02	136.43	111.26	25.17	82.1	526.45	25.96%	41.56%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1407	1000	0	0	0	0	0	1	31332	31332		 B1.1	0	24.84	2.5	111.26	24/07/2045
11009	02-P-10465		1581	9	9-0011		2	25,300.00	30,000.00	0.84	11,724.91	14/02/2011	N/A		0	7.5	6.75	6.75	0	07/02/2026		360	89.73	70.28	19.45	140.39	115.41	24.98	40	599.5	14.97%	21.64%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11010	02-P-10466		1235	8	8-0016		2	41,085.00	41,500.00	0.99	20,660.90	11/02/2011	N/A		2	7.5	4	4	0	03/02/2026		360	183.44	151.86	31.58	246.37	201.42	44.95	202.82	853.92	21.48%	45.23%	1-30 DAYS	240.56	244	DD	11663	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41500	41500			0	0	0	0	
11011	02-P-10467		1606	8	8-0813		2	36,630.00	37,000.00	0.99	27,152.73	21/03/2013	N/A		2	1.75	4	4	4	20/03/2028		360	168.81	135.39	33.42	158.81	131.3	27.51	0	500	33.76%	33.76%	61-90 DAYS	448.18	8676	VOL	10916	VOL	N/A	N/A	N/A	COND	NP	3	3	3		312	311	0	0	0	0	0	1	37000	37000		 B1.1	1035.98	41.76	1.75	89.54	21/01/2047
11012	02-P-10468		1235	8	8-0016		1	24,007.50	24,250.00	0.99	14,070.37	11/03/2011	N/A		0	7.5	6.75	6.75	0	28/02/2026		360	86.83	66.69	20.14	146.5	120	26.5	31.66	376.48	23.06%	31.47%	CURRENT	86.17	10045	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250		 B1.1	0	15.08	7.5	120	11/06/2044
11013	02-P-10469		1625	8	8-0016		1	63,050.00	65,000.00	0.97	33,954.91	09/12/2011	N/A		2	2.5	4	4	4	02/12/2026		360	260.19	233.05	27.14	258.79	227.37	31.42	0	795.5	32.71%	32.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
11014	02-P-10470		1459	8	8-0312		1	24,189.00	28,900.00	0.84	12,523.80	04/04/2011	N/A		0	7.5	6.75	6.5	0	31/03/2026		360	87.74	67.19	20.55	149.64	115.38	34.26	0	318.56	27.54%	27.54%	CURRENT	50.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900		 B1.1	0	14.36	7.5	115.38	04/05/2044
11015	02-P-10473		1138	2	2-0011		2	25,300.00	30,000.00	0.84	0	21/06/2011	03/07/2020		0	0	6.75	6.5	0	15/06/2026		360	89.46	70.28	19.18	89.79	70.61	19.18	0	376.48	23.76%	23.76%	N/A	0	5592	DD	5387	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11016	02-P-10474		1235	8	8-0016		2	46,233.00	46,700.00	0.99	30,058.03	12/04/2011	N/A		2	7.5	4	4	0	06/04/2026		360	210.76	170.89	39.87	329.19	242.22	86.97	50	1,050.00	20.07%	24.83%	+ 361 DAYS	8999.86	1293	VOL	11773	VOL	N/A	N/A	N/A	SFH	NP	11	36			312	311	0	0	0	0	0	1	46700	46700			0	0	0	0	
11017	02-P-10475		1310	8	8-0012		2	57,676.41	58,259.00	0.99	33,085.88	08/07/2011	N/A		2.5	7.5	4	4	0	04/07/2026		360	285.02	227.89	57.13	383.8	307.6	76.2	463.28	1,964.00	14.51%	38.10%	CURRENT	96.85	5394	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	58259	58259			0	0	0	0	
11018	02-P-10478		1011	8	8-0717		2	25,827.56	26,088.45	0.99	12,705.33	29/03/2011	N/A		0	7.5	6.75	6.75	0	21/03/2026		360	101.03	71.74	29.29	153.9	118.87	35.03	0	376.48	26.84%	26.84%	1-30 DAYS	210	13543	VOL	9933	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26088.45	26088.45			0	0	0	0	
11019	02-P-10479		1513	8	8-0817		2	30,688.49	30,998.48	0.99	14,795.89	13/09/2011	N/A		2	2.5	4	4	4	05/09/2026		360	148.15	113.43	34.72	147.39	109.15	38.24	0	500	29.63%	29.63%	CURRENT	0	151	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30998.48	30998.48		 A	0	14.95	2.5	109.15	13/08/2041
11020	02-P-10481		1220	3	3-0016		1	63,280.80	63,920.00	0.99	33,744.73	13/06/2011	N/A		2	7.5	4	4	0	08/06/2026		360	262.77	233.9	28.87	362.43	314.17	48.26	183.06	971	27.06%	45.91%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	63920	63920			0	0	0	0	
11021	02-P-10483		1571	6	6-0013		1	25,300.00	30,000.00	0.84	13,628.58	06/07/2011	N/A		0	7.5	6.75	6.5	0	27/06/2026		360	91.09	70.28	20.81	147.99	121.1	26.89	44.27	376.48	24.20%	35.95%	CURRENT	34.29	6067	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	14.42	7.5	121.1	06/09/2044
11022	02-P-10484		1602	13	13-0079		2	25,294.95	29,995.00	0.84	16,810.51	22/02/2013	N/A		0	0.25	6	6	6	15/02/2028		360	92.69	70.26	22.43	94.85	72.42	22.43	36.47	403.86	22.95%	31.98%	91-120 DAYS	451.79	1293	VOL	519	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	254.47	16.76	0.25	72.42	22/01/2046
11023	02-P-10486		1571	6	6-0014		2	27,720.00	28,000.00	0.99	0	08/01/2011	06/01/2021		0	0	6.75	6.75	0	04/01/2026		360	96.49	77	19.49	96.49	77	19.49	72.5	376.48	25.63%	44.89%	N/A	0	68	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	7	0	0	0	0	1	28000	28000			0	0	0	0	
11024	02-P-10487		1513	8	8-0817		2	30,309.29	34,959.69	0.87	20,937.07	30/05/2012	N/A		2.25	1.75	4	4	4	30/05/2027		360	139.55	115.86	23.69	117.7	89.73	27.97	80	500	27.91%	43.91%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34959.69	34959.69		 B1.1	0	19.03	1.75	89.73	30/06/2045
11025	02-P-10488		1152	8	8-0819		2	31,679.01	31,999.00	0.99	21,238.41	18/01/2011	N/A		2	7.5	4	4	0	07/01/2026		360	138.71	117.09	21.62	214.34	179.52	34.82	57	425	32.64%	46.05%	CURRENT	178.68	1125	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31999	31999		 B1.1	4.42	31.42	7.5	179.52	18/09/2044
11026	02-P-10489		1457	4	4-0061		2	25,300.00	30,000.00	0.84	12,801.05	06/02/2012	N/A		0	0.25	6.75	6.25	6.25	30/01/2027		360	93.52	70.28	23.24	95.4	72.16	23.24	0	376.48	24.84%	24.84%	CURRENT	0	10673	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11027	02-P-10490		1235	8	8-0016		1	24,007.50	24,250.00	0.99	11,438.89	22/01/2011	N/A		0	7.5	6.75	6.75	0	19/01/2026		360	85.29	66.69	18.6	128.48	109.88	18.6	54.16	386.88	22.05%	36.04%	1-30 DAYS	142.67	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250			0	0	0	0	
11028	02-P-10493		1571	9	9-0000		2	35,357.35	35,735.00	0.99	18,638.51	03/05/2011	N/A		2	7.5	4	4	0	29/04/2026		360	157.21	130.69	26.52	214.56	175.48	39.08	0	490	32.08%	32.08%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35735	35735			0	0	0	0	
11029	02-P-10495		1235	8	8-0016		1	24,007.50	24,250.00	0.99	11,691.34	11/03/2011	N/A		0	6.5	6.75	6.75	0	02/03/2026		360	93.2	66.69	26.51	143.04	103.68	39.36	276.82	790.31	11.79%	46.82%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	24250	24250		 B1.1	0	12.21	6.5	101.27	11/10/2043
11030	02-P-10499		1236	4	4-0071		2	24,795.00	29,500.00	0.84	12,630.98	27/09/2012	N/A		0	0.25	6.75	6.25	6.25	25/09/2027		360	89.99	68.88	21.11	92.01	70.9	21.11	75.1	376.48	23.90%	43.85%	CURRENT	0	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500			0	0	0	0	
11031	02-P-10500		1181	6	6-0014		1	37,377.55	37,755.10	0.99	0	22/01/2011	28/01/2020		2.25	0	4	4	0	17/01/2026		360	171.29	142.87	28.42	171.29	139.01	32.28	0	509.6	33.61%	33.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	37755.1	37755.1			0	0	0	0	
11032	02-P-10502		1222	8	8-0716		1	37,026.00	37,400.00	0.99	19,992.10	31/01/2011	N/A		2	7.5	4	4	0	24/01/2026		360	165.41	136.86	28.55	221.46	188.84	32.62	95.78	688	24.04%	37.96%	CURRENT	130.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37400	37400			0	0	0	0	
11033	02-P-10503		1457	4	4-0061		2	25,300.00	30,000.00	0.84	16,398.54	10/02/2012	N/A		0	0.25	6.75	6.25	6.25	03/02/2027		360	91.79	70.28	21.51	93.85	72.34	21.51	66.24	376.48	24.38%	41.98%	211-240 DAYS	802.36	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	30000	30000		 B1.1	556.24	18.17	0.25	72.34	10/03/2045
11034	02-P-10504		1581	9	9-0011		2	25,300.00	30,000.00	0.84	12,726.83	12/05/2012	N/A		0	0.25	6.5	6.25	6.25	08/05/2027		360	89.73	70.28	19.45	90.88	71.43	19.45	60.57	384.8	23.32%	39.06%	CURRENT	22.26	10735	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	0	0.25	71.43	12/12/2041
11035	02-P-10507		1574	8	8-0816		2	29,690.10	29,990.00	0.99	17,780.86	24/03/2014	N/A		0	0.75	6	5.75	5.75	24/03/2029		360	128.61	82.47	46.14	131.52	81.1	50.42	0	450	28.58%	28.58%	CURRENT	114.65	5394	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	29990	29990	 SI		0	0	0	0	
11036	02-P-10509		1512	8	8-0817		2	22,633.64	27,360.04	0.83	11,286.88	07/10/2011	N/A		0	0.25	6.75	6.5	6.25	04/10/2026		360	94.12	62.87	31.25	95.21	63.96	31.25	74.97	388.96	24.20%	43.47%	CURRENT	84.2	286	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27360.04	27360.04			0	0	0	0	
11037	02-P-10511		1547	8	8-0813		2	63,305.55	63,945.00	0.99	44,232.60	15/08/2012	N/A		2	1.75	4	4	4	13/08/2027		360	271.07	233.99	37.08	269.11	227.75	41.36	0	1,050.00	25.82%	25.82%	CURRENT	162.01	360	VOL	2338	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	63945	63945		 B1.1	687.01	52.67	1.75	227.75	15/09/2045
11038	02-P-10512		1453	4	4-0066		1	29,700.00	30,000.00	0.99	0	19/12/2011	20/10/2015		0	0	6.75	6.5	0	13/12/2026		360	105.63	82.5	23.13	105.63	82.5	23.13	0	376.48	28.06%	28.06%	N/A	0	5183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	2	0	0	0	0	1	30000	30000			0	0	0	0	
11039	02-P-10513		1038	9	9-1011		1	33,336.75	33,675.00	0.99	0	15/01/2011	05/08/2014		2	0	4	4	0	11/01/2026		360	146.58	123.22	23.36	146.45	118.81	27.64	110.46	630	23.27%	40.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	33675	33675			0	0	0	0	
11040	02-P-10518		1555	8	8-0817		2	25,300.00	30,000.00	0.84	15,465.79	12/09/2011	N/A		0	0.25	6.75	6.5	6.25	02/09/2026		360	90.81	70.28	20.53	76.46	55.93	20.53	17.9	425	21.37%	25.58%	CURRENT	36.64	14907	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	17.25	0.25	55.93	12/09/2044
11041	02-P-10520		1581	9	9-0011		2	25,300.00	30,000.00	0.84	14,652.81	04/01/2012	N/A		0	0.25	6.75	6.25	6.25	22/12/2026		360	89.19	70.28	18.91	79.23	60.32	18.91	85	450	19.82%	38.71%	CURRENT	0	13543	VOL	3793	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	12.41	0.25	60.32	04/08/2044
11042	02-P-10521		1459	8	8-0312		2	24,189.00	28,900.00	0.84	0	14/03/2011	13/11/2015		0	0	6.75	6.75	0	11/03/2026		360	91.89	67.19	24.7	91.89	67.19	24.7	15.71	534.6	17.19%	20.13%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5110	2	0	0	0	0	1	28900	28900			0	0	0	0	
11043	02-P-10522		1177	9	9-0101		1	29,700.00	30,000.00	0.99	14,471.21	27/06/2011	N/A		0	7.5	6.75	6.5	0	21/06/2026		360	102.75	82.5	20.25	162.58	135.86	26.72	0	587.5	17.49%	17.49%	CURRENT	36.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11044	02-P-10525		1204	8	8-0075		1	29,690.10	29,990.00	0.99	0	22/10/2012	17/12/2025		0	0	6.25	6	0	19/10/2027		360	102.72	82.47	20.25	102.72	78.19	24.53	70	432	23.78%	39.98%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	3	0	0	0	0	1	29990	29990	 SI		0	0	0	0	
11045	02-P-10526		1571	9	9-0101		2	29,700.00	30,000.00	0.99	0	20/09/2011	24/05/2018		0	0	6.75	6.5	0	15/09/2026		360	106.26	82.5	23.76	106.26	82.5	23.76	0	490	21.69%	21.69%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11046	02-P-10527		1560	6	6-0011		1	29,300.00	30,000.00	0.98	14,430.66	29/12/2010	N/A		0	7.5	6.75	6.75	0	22/12/2025		360	101.54	81.39	20.15	167.32	136.31	31.01	20	366.16	27.73%	33.19%	1-30 DAYS	225.14	8714	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11047	02-P-10528		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	13/05/2011	27/01/2016		0	0	6.75	6.5	0	09/05/2026		360	94.06	70.28	23.78	94.06	70.28	23.78	141.4	554.8	16.95%	42.44%	N/A	0	87	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	30000	30000			0	0	0	0	
11048	02-P-10529		1560	6	6-0013		1	25,300.00	30,000.00	0.84	11,369.59	06/10/2011	N/A		0	0.25	6.75	6.5	6.25	30/09/2026		360	90	70.28	19.72	91.54	71.82	19.72	20	376.48	23.91%	29.22%	CURRENT	0	4067	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11050	02-P-10532		1459	8	8-0312		2	24,189.00	28,900.00	0.84	13,443.30	25/08/2011	N/A		0	7.5	6.75	6.5	0	23/08/2026		360	85.93	67.19	18.74	149.49	124.76	24.73	0	341	25.20%	25.20%	CURRENT	81.64	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28900	28900		 A	340.71	9.46	7.5	124.76	25/02/2043
11051	02-P-10533		1513	8	8-0817		2	25,259.29	29,959.69	0.84	12,373.78	12/09/2011	N/A		0	0.25	6.75	6.5	6.25	02/09/2026		360	106.37	70.16	36.21	107.31	71.1	36.21	53.52	383.24	27.76%	41.72%	CURRENT	100.08	1199	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29959.69	29959.69			0	0	0	0	
11052	02-P-10535		1581	9	9-0011		1	25,300.00	30,000.00	0.84	12,629.34	29/06/2011	N/A		0	7.5	6.5	6.5	0	24/06/2026		360	98.25	70.28	27.97	151.06	117.44	33.62	0	416	23.62%	23.62%	1-30 DAYS	141.7	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11053	02-P-10537		1236	4	4-0071		1	25,300.00	30,000.00	0.84	16,201.91	24/07/2012	N/A		0	0.25	6.75	6.25	6.25	13/07/2027		360	90	70.28	19.72	76.35	56.63	19.72	40	376.48	23.91%	34.53%	CURRENT	133.73	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.53	0.25	56.63	24/09/2045
11054	02-P-10541		1680	8	8-0717		2	34,641.36	34,991.28	0.99	19,136.28	06/03/2013	N/A		0	0.5	6	6	6	07/03/2028		360	129.15	96.23	32.92	129.13	96.21	32.92	97.21	490.88	26.31%	46.11%	CURRENT	38.14	2567	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	0	0.5	96.21	06/11/2044
11055	02-P-10542		1634	9	9-0101		2	31,947.30	32,270.00	0.99	0	17/06/2011	20/05/2016		2.25	0	4	4	0	10/06/2026		360	147.01	122.12	24.89	144.01	114.84	29.17	12.88	490	30.00%	32.63%	N/A	0	193	DD	2217	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	32270	32270			0	0	0	0	
11056	02-P-10544		1228	8	8-0817		2	33,500.97	38,156.00	0.88	20,799.16	26/09/2012	N/A		2	2.5	4	4	4	25/09/2027		360	142.94	123.83	19.11	142.94	119.77	23.17	27.05	463.84	30.82%	36.65%	1-30 DAYS	176.47	397	DD	3745	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	38156	38156		 A	0	2.69	2.5	119.77	26/01/2043
11057	02-P-10546		1634	9	9-0101		2	29,700.00	30,000.00	0.99	0	25/05/2011	11/06/2018		0	0	6.75	6.5	0	20/05/2026		360	103.07	82.5	20.57	103.07	82.5	20.57	60	394.19	26.15%	41.37%	N/A	0	87	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11058	02-P-10547		1228	8	8-0817		2	42,849.96	43,282.79	0.99	20,269.13	13/12/2011	N/A		2.25	2.5	4	4	4	07/12/2026		360	194.17	163.79	30.38	193.16	158.5	34.66	89.3	599.5	32.39%	47.28%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	43282.79	43282.79	 SI		0	0	0	0	
11059	02-P-10548		1540	8	8-0819		1	29,649.01	34,999.00	0.85	0	13/06/2013	11/10/2018		0	0	6.25	6	0	12/06/2028		360	104.24	82.36	21.88	104.24	82.36	21.88	95.27	499.98	20.85%	39.90%	N/A	0	7556	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5114	1000	2	0	0	0	0	1	34999	34999			0	0	0	0	
11060	02-P-10549		1255	9	9-0107		2	34,346.95	34,695.00	0.99	19,891.63	04/01/2012	N/A		2.25	2.5	4	4	4	29/12/2026		360	161.44	131.29	30.15	161.28	126.85	34.43	131.12	640.8	25.19%	45.66%	CURRENT	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34695	34695			0	0	0	0	
11061	02-P-10550		1080	8	8-0817		1	41,184.00	41,600.00	0.99	0	27/03/2012	10/03/2017		2.25	0	4	4	0	12/03/2027		360	182.99	157.42	25.57	181.81	151.96	29.85	97.37	700	26.14%	40.05%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	41600	41600			0	0	0	0	
11062	02-P-10551		1553	8	8-0079		2	25,294.95	29,995.00	0.84	12,360.83	14/09/2011	N/A		0	7.5	6.75	6.5	0	25/08/2026		360	92.41	70.26	22.15	138.89	116.74	22.15	36.73	590	15.66%	21.89%	CURRENT	0	82	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
11063	02-P-10552		1011	8	8-0717		1	25,233.56	25,488.45	0.99	12,196.12	10/02/2011	N/A		0	7.5	6.75	6.75	0	03/02/2026		360	90.79	70.09	20.7	142.13	115.91	26.22	0	425	21.36%	21.36%	1-30 DAYS	223.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25488.45	25488.45			0	0	0	0	
11064	02-P-10554		1235	8	8-0016		2	37,600.00	40,000.00	0.94	20,958.99	14/06/2011	N/A		2.25	7.5	4	4	0	06/06/2026		360	171.74	143.72	28.02	237.16	195.47	41.69	0	509.6	33.70%	33.70%	CURRENT	127.27	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
11065	02-P-10555		1512	8	8-0817		1	18,989.42	23,751.90	0.8	11,368.90	16/08/2011	N/A		0	7.5	6.75	6.5	0	10/08/2026		360	69.33	52.75	16.58	74.4	52.75	21.65	0	339.87	20.40%	20.40%	CURRENT	8.83	9293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	23751.9	23751.9	 SI	 B1.1	29.59	11.3	7.5	52.75	16/08/2044
11066	02-P-10557		1571	6	6-0013		1	34,155.00	34,500.00	0.99	18,606.58	20/01/2011	N/A		2.25	7.5	4	4	0	18/01/2026		360	147.66	130.56	17.1	206.76	176.87	29.89	170.98	600	24.61%	53.11%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	34500	34500			0	0	0	0	
11067	02-P-10561		2515	13	13-0066		2	25,300.00	30,000.00	0.84	0	10/10/2011	07/12/2015		0	0	6.75	6.5	0	03/10/2026		360	91.89	70.28	21.61	91.89	70.28	21.61	76.69	490	18.75%	34.40%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11068	02-P-10562		1220	3	3-0016		1	63,280.80	63,920.00	0.99	0	30/08/2011	26/03/2013		2.25	0	4	4	0	23/08/2026		360	295.45	241.89	53.56	295.45	241.89	53.56	295.7	1,150.00	25.69%	51.40%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			922	100	2	0	0	0	0	1	63920	63920			0	0	0	0	
11069	02-P-10564		1513	8	8-0817		1	29,699.70	29,999.69	0.99	14,342.79	29/03/2011	N/A		0	7.5	6.75	6.75	0	21/03/2026		360	104.35	82.5	21.85	167.16	134.56	32.6	13.18	376.48	27.72%	31.22%	CURRENT	0	13550	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29999.69	29999.69	 SI		0	0	0	0	
11070	02-P-10565		1512	8	8-0817		2	22,383.02	27,111.90	0.83	13,501.45	02/08/2011	N/A		0	7.5	6.75	6.5	0	27/07/2026		360	80	62.18	17.82	87.52	63.68	23.84	43	305.96	26.15%	40.20%	CURRENT	27.83	360	VOL	851	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27111.9	27111.9		 B1.1	93.46	11.55	7.5	63.68	02/08/2044
11071	02-P-10566		1578	9	9-0015		2	25,300.00	30,000.00	0.84	11,274.98	31/05/2011	N/A		0	7.5	6.75	6.5	0	26/05/2026		360	91.09	70.28	20.81	135.55	109.61	25.94	0	392.91	23.18%	23.18%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11072	02-P-10570		1512	8	8-0817		2	22,024.71	26,757.14	0.82	10,963.03	13/09/2011	N/A		0	0.25	6.75	6.5	6.25	06/09/2026		360	83.13	61.18	21.95	85.48	63.53	21.95	195.14	584.2	14.23%	47.63%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26757.14	26757.14			0	0	0	0	
11073	02-P-10571		1472	8	8-0075		2	25,294.95	29,995.00	0.84	0	11/05/2013	10/08/2022		0	0	6.5	6	0	10/05/2028		360	92.15	70.26	21.89	94.28	72.39	21.89	0	376.48	24.48%	24.48%	N/A	0	3481	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
11074	02-P-10575		2515	13	13-0066		2	24,290.00	29,000.00	0.84	0	04/10/2011	30/08/2017		0	0	6.75	6.5	0	29/09/2026		360	86.25	67.47	18.78	86.25	67.47	18.78	10	376.48	22.91%	25.57%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29000	29000			0	0	0	0	
11075	02-P-10579		1252	8	8-0816		2	52,371.00	52,900.00	0.99	0	30/05/2011	10/01/2014		2.25	0	4	4	0	18/05/2026		360	243.08	200.19	42.89	34.07	0	34.07	212.68	1,080.94	22.49%	42.16%	N/A	0	3279	DD	10983	VOL	N/A	N/A	N/A	SFH	NP	9	3			532	1000	1	0	0	0	0	1	52900	52900			0	0	0	0	
11076	02-P-10582		1146	6	6-0013		2	23,280.00	28,000.00	0.83	0	14/06/2011	29/07/2014		0	0	6.75	6.5	0	07/06/2026		360	88.55	64.67	23.88	88.55	64.67	23.88	187.1	554.2	15.98%	49.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	28000	28000			0	0	0	0	
11077	02-P-10583		1555	8	8-0817		1	32,472.00	32,800.00	0.99	15,900.73	10/02/2011	N/A		2.25	7.5	4	4	0	03/02/2026		360	146.15	124.12	22.03	191.43	157.76	33.67	43.96	500	29.23%	38.02%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32800	32800			0	0	0	0	
11078	02-P-10584		N/A	2	2-0011		2	29,700.00	30,000.00	0.99	0	26/07/2011	28/08/2023		0	0	6.75	6.5	0	20/07/2026		360	103.38	82.5	20.88	105.47	84.59	20.88	0	402	25.72%	25.72%	N/A	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11079	02-P-10587		1485	8	8-0016		2	31,330.00	35,000.00	0.9	0	28/02/2011	14/12/2016		2.25	0	4	4	0	21/02/2026		360	141.79	119.76	22.03	139.03	112.72	26.31	0	416.87	34.01%	34.01%	N/A	0	2800	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5108	2	0	0	0	0	1	35000	35000			0	0	0	0	
11080	02-P-10590		1	8	8-0817		2	29,700.00	30,000.00	0.99	14,938.69	27/01/2012	N/A		0	0.25	6.75	6.25	6.25	10/01/2027		360	106.9	82.5	24.4	109.15	84.75	24.4	58.94	450	23.76%	36.85%	CURRENT	0	51	DD	10984	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11081	02-P-10593		1459	8	8-0312		1	25,300.00	30,000.00	0.84	12,156.31	03/06/2011	N/A		0	7.5	6.75	6.5	0	01/06/2026		360	92.97	70.28	22.69	144.06	115.92	28.14	0	490	18.97%	18.97%	CURRENT	84.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11082	02-P-10594		1736	8	8-0817		1	34,636.84	34,986.70	0.99	22,585.50	09/10/2013	N/A		0	0.75	6	5.75	5.75	08/10/2028		360	117.97	96.21	21.76	121.23	99.47	21.76	58.56	447.2	26.38%	39.47%	CURRENT	89.27	14397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	41000	36900	 SI	 B1.1	0	10.97	0.75	99.47	09/05/2046
11083	02-P-10596		1639	8	8-0813		1	34,650.00	35,000.00	0.99	0	25/08/2014	29/09/2021		0	0	6	5.75	0	26/08/2029		360	129.73	96.25	33.48	113.85	98.76	15.09	40.37	445	29.15%	38.22%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	COND	NP		3			202	5222	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11084	02-P-10601		1555	8	8-0817		2	25,300.00	30,000.00	0.84	0	20/08/2012	29/04/2019		0	0	6.5	6.25	0	17/08/2027		360	93.25	70.28	22.97	95.05	72.08	22.97	97.5	476.68	19.56%	40.02%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11085	02-P-10604		1571	6	6-0011		1	29,671.31	29,971.02	0.99	0	26/03/2011	25/05/2016		0	0	6.75	6.75	0	14/03/2026		360	103.62	82.42	21.2	103.62	82.42	21.2	0	500	20.72%	20.72%	N/A	0	12329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	29971.02	29971.02			0	0	0	0	
11086	02-P-10605		1485	13	13-0016		2	34,650.00	35,000.00	0.99	19,286.56	31/03/2011	N/A		2.25	6.5	4	4	0	30/03/2026		360	163.64	132.45	31.19	226.94	170.85	56.09	0	550.66	29.72%	29.72%	CURRENT	133.23	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11087	02-P-10606		1532	8	8-0072		2	47,520.00	48,000.00	0.99	32,643.46	21/07/2011	N/A		2.25	6.5	4	4	0	15/07/2026		360	218.07	181.64	36.43	192.87	137.62	55.25	170.1	925	23.58%	41.96%	CURRENT	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	48000	48000	 SI	 B1.1	0	39.79	6.5	137.62	21/11/2044
11088	02-P-10608		1495	8	8-0817		1	46,064.49	51,448.77	0.9	0	02/02/2011	12/10/2018		2.25	0	4	4	0	01/02/2026		360	204.29	176.08	28.21	203.66	171.17	32.49	62.55	601	33.99%	44.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	51448.77	51448.77			0	0	0	0	
11089	02-P-10609		1235	8	8-0016		2	41,085.00	41,500.00	0.99	22,232.95	13/04/2011	N/A		2.25	7.5	4	4	0	16/03/2026		360	175.88	157.05	18.83	243.09	209.95	33.14	102.43	624.53	28.16%	44.56%	CURRENT	68.33	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	41500	41500			0	0	0	0	
11090	02-P-10613		1235	8	8-0016		2	24,007.50	24,250.00	0.99	11,470.14	17/03/2011	N/A		0	6.5	6.75	6.75	0	02/03/2026		360	96.07	66.69	29.38	136.58	102.02	34.56	0	386.88	24.83%	24.83%	1-30 DAYS	137.65	2712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250			0	0	0	0	
11091	02-P-10616		1571	6	6-0011		1	29,694.22	29,994.16	0.99	14,326.33	31/01/2011	N/A		0	7.5	6.75	6.75	0	27/01/2026		360	106.24	82.48	23.76	160.42	136.66	23.76	27.02	455	23.35%	29.29%	CURRENT	99.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29994.16	29994.16			0	0	0	0	
11092	02-P-10617		1222	8	8-0716		1	49,401.00	49,900.00	0.99	27,432.19	25/02/2011	N/A		2.25	7.5	4	4	0	18/02/2026		360	217.19	188.83	28.36	304.13	259.02	45.11	23.66	696.15	31.20%	34.60%	CURRENT	161.35	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
11093	02-P-10618		1542	6	6-0014		1	25,300.00	30,000.00	0.84	13,519.86	30/06/2011	N/A		0	7.5	6.75	6.5	0	27/06/2026		360	91.09	70.28	20.81	147.38	120.47	26.91	68	400	22.77%	39.77%	31-60 DAYS	304.35	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	10.97	7.5	120.47	30/10/2042
11094	02-P-10619		1581	9	9-0011		2	30,306.50	30,650.00	0.99	16,025.36	17/08/2012	N/A		0	0.25	6.25	6.25	6.25	15/08/2027		360	105.33	84.18	21.15	107.84	86.69	21.15	0	361.92	29.10%	29.10%	CURRENT	90.79	1495	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30650	30650			0	0	0	0	
11095	02-P-10624		1571	9	9-0011		1	25,300.00	30,000.00	0.84	11,638.42	19/04/2011	N/A		0	6.5	6.75	6.5	0	14/04/2026		360	93.26	70.28	22.98	132.76	104.54	28.22	77	460.4	20.26%	36.98%	CURRENT	39.83	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11096	02-P-10626		1146	6	6-0013		1	25,300.00	30,000.00	0.84	15,524.30	24/08/2011	N/A		0	7.5	6.75	6.5	0	18/08/2026		360	90.27	70.28	19.99	99.35	72.44	26.91	0	350	25.79%	25.79%	91-120 DAYS	384.8	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	354.98	14.28	7.5	72.44	24/09/2044
11097	02-P-10627		1512	8	8-0817		1	22,080.02	26,811.90	0.82	10,122.18	29/07/2011	N/A		0	7.5	6.75	6.5	0	25/07/2026		360	79.51	61.33	18.18	120.54	97.82	22.72	0	376.48	21.12%	21.12%	CURRENT	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26811.9	26811.9			0	0	0	0	
11098	02-P-10628		1415	4	4-0061		1	52,965.00	53,500.00	0.99	30,500.67	29/11/2011	N/A		2.25	2.5	4	4	4	21/11/2026		360	251.22	202.46	48.76	249.3	196.26	53.04	0	763.56	32.90%	32.90%	CURRENT	63.56	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53500	53500	 SI		0	0	0	0	
11099	02-P-10629		1228	8	8-0817		1	25,291.52	29,991.60	0.84	0	29/09/2011	20/02/2018		0	0	6.75	6.5	0	23/09/2026		360	89.16	70.25	18.91	89.16	70.25	18.91	60	376.48	23.68%	39.62%	N/A	0	2536	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29991.6	29991.6			0	0	0	0	
11100	02-P-10630		1459	8	8-0312		1	25,300.00	30,000.00	0.84	15,756.00	15/09/2011	N/A		0	0.25	6.5	6.5	6.25	13/09/2026		360	89.73	70.28	19.45	92.76	73.31	19.45	40.32	538.48	16.66%	24.15%	31-60 DAYS	262.07	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	399.69	13.4	0.25	73.31	15/10/2044
11101	02-P-10631		1598	4	4-0061		1	29,700.00	30,000.00	0.99	0	12/03/2011	02/12/2023		0	0	6.75	6.75	0	02/03/2026		360	112.88	82.5	30.38	112.88	82.5	30.38	0	425	26.56%	26.56%	N/A	0	551	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11102	02-P-10632		1581	9	9-0011		2	24,593.00	29,300.00	0.84	11,857.48	29/08/2011	N/A		0	7.5	6.75	6.5	0	25/08/2026		360	88.26	68.31	19.95	136.61	111.37	25.24	0	314.08	28.10%	28.10%	CURRENT	27.32	1495	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29300	29300			0	0	0	0	
11103	02-P-10635		1545	8	8-0813		1	41,580.00	42,000.00	0.99	29,231.07	13/09/2011	N/A		2.5	2	4	4	4	06/09/2026		360	233.38	164.29	69.09	228.88	155.51	73.37	307.72	1,250.00	18.67%	43.29%	+ 361 DAYS	6361.97	63	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	60000	54000			0	0	0	0	
11104	02-P-10636		1571	6	6-0013		2	25,300.00	30,000.00	0.84	13,332.90	06/08/2011	N/A		0	7.5	6.75	6.5	0	04/08/2026		360	92.44	70.28	22.16	98.38	70.28	28.1	90.88	490	18.87%	37.41%	1-30 DAYS	169.52	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI	 A	0	1.23	7.5	70.28	06/06/2042
11105	02-P-10637		1228	8	8-0817		1	31,165.21	31,480.60	0.99	16,529.43	11/07/2011	N/A		2.25	6.5	4	4	0	05/07/2026		360	145.31	119.13	26.18	179.47	147.29	32.18	93.58	640.85	22.67%	37.28%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	31480.6	31480.6			0	0	0	0	
11106	02-P-10638		1614	8	8-0821		2	34,650.00	35,000.00	0.99	23,520.32	04/01/2012	N/A		2.5	2.25	4	3.75	4	21/12/2026		360	162.89	136.91	25.98	162.67	132.41	30.26	79.8	499.2	32.63%	48.62%	CURRENT	54.16	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	44.55	37.71	2.25	132.41	04/10/2044
11107	02-P-10640		1602	13	13-0079		1	25,294.95	29,995.00	0.84	18,839.31	11/03/2013	N/A		0	0.25	6	6	6	08/03/2028		360	101.36	70.26	31.1	103.01	71.91	31.1	72.42	490	20.69%	35.47%	+ 361 DAYS	4366.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42500	38250		 B1.1	314.13	10.86	0.25	71.91	11/12/2045
11108	02-P-10645		1571	4	4-0071		1	29,700.00	30,000.00	0.99	14,632.05	31/05/2011	N/A		0	7.5	6.75	6.5	0	26/05/2026		360	107.22	82.5	24.72	168.71	137.41	31.3	214.21	700	15.32%	45.92%	CURRENT	33.22	9194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11109	02-P-10646		1	6	6-0013		2	42,916.50	43,350.00	0.99	0	10/05/2011	05/03/2015		2.25	0	4	4	0	03/05/2026		360	191.23	164.05	27.18	190.32	158.86	31.46	0	701	27.28%	27.28%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	43350	43350			0	0	0	0	
11110	02-P-10647		1614	8	8-0821		1	34,650.00	35,000.00	0.99	20,588.86	25/05/2012	N/A		2.25	2	4	4	4	23/05/2027		360	155.36	132.45	22.91	155.36	128.17	27.19	89.48	617.68	25.15%	39.64%	CURRENT	29.62	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11111	02-P-10649		1571	9	9-0101		1	42,075.00	42,500.00	0.99	0	13/05/2011	31/07/2024		2.25	0	4	4	0	09/05/2026		360	203.24	160.83	42.41	198.76	152.07	46.69	227.05	845	24.05%	50.92%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	7	0	0	0	0	1	55000	49500			0	0	0	0	
11112	02-P-10650		1419	8	8-0079		2	25,300.00	30,000.00	0.84	0	12/09/2011	11/04/2019		0	0	6.75	6.5	0	02/09/2026		360	89.19	70.28	18.91	90.73	71.82	18.91	85.3	399.81	22.31%	43.64%	N/A	0	2795	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11113	02-P-10651		1202	6	6-0014		2	26,730.00	27,000.00	0.99	13,390.95	14/07/2011	N/A		0	7.5	6.75	6.5	0	12/07/2026		360	90.65	74.25	16.4	146.55	124.13	22.42	69.56	343.9	26.36%	46.59%	31-60 DAYS	268.36	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	27000	27000			0	0	0	0	
11114	02-P-10652		1236	4	4-0071		2	24,795.00	29,500.00	0.84	12,580.68	16/07/2012	N/A		0	0.25	6.75	6.25	6.25	06/07/2027		360	88.37	68.88	19.49	90.97	71.48	19.49	24.24	376.48	23.47%	29.91%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500			0	0	0	0	
11115	02-P-10655		1614	8	8-0821		1	34,650.00	35,000.00	0.99	19,944.58	13/06/2012	N/A		2	1.5	4	4	4	11/06/2027		360	157.95	128.07	29.88	154.15	119.99	34.16	0	605	26.11%	26.11%	CURRENT	0	1471	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	20.35	1.5	119.99	13/03/2043
11116	02-P-10659		1236	4	4-0071		2	24,965.21	29,668.52	0.84	15,591.81	24/07/2012	N/A		0	0.25	6.75	6.25	6.25	17/07/2027		360	88.13	69.35	18.78	77.15	58.37	18.78	0	440	20.03%	20.03%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29668.52	29668.52		 B1.1	0	12.5	0.25	58.37	24/06/2045
11117	02-P-10660		1540	8	8-0819		1	39,203.01	39,599.00	0.99	21,285.37	10/01/2014	N/A		0	0.75	6	5.75	5.75	08/01/2029		360	133.02	108.9	24.12	136.4	108	28.4	163.12	754.08	17.64%	39.27%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	332	0	0	0	0	0	1	39599	39599	 SI		0	0	0	0	
11118	02-P-10661		1614	8	8-0821		2	32,620.50	32,950.00	0.99	0	15/11/2011	16/02/2022		2.25	0	4	4	0	09/11/2026		360	166.71	124.69	42.02	155.04	117.25	37.79	110.15	750.9	22.20%	36.87%	N/A	0	3279	DD	855	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	32950	32950			0	0	0	0	
11119	02-P-10662		1555	8	8-0817		1	25,300.00	30,000.00	0.84	10,768.20	27/04/2012	N/A		0	0.25	6.5	6.25	6.25	03/05/2027		360	100.24	70.28	29.96	95.64	65.68	29.96	0	350	28.64%	28.64%	CURRENT	79.41	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11120	02-P-10663		1605	8	8-0817		1	35,145.00	35,500.00	0.99	23,338.27	26/11/2011	N/A		2.25	1.75	4	4	4	15/11/2026		360	157.66	134.34	23.32	145.34	117.74	27.6	0	558.6	28.22%	28.22%	31-60 DAYS	322.71	15451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	35500	35500	 SI	 B1.1	0	9.27	1.75	117.74	26/04/2044
11121	02-P-10665		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	29/06/2011	18/11/2014		0	0	6.75	6.5	0	23/06/2026		360	95.75	70.28	25.47	95.75	70.28	25.47	36.28	376.48	25.43%	35.07%	N/A	0	5076	DD	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
11122	02-P-10670		1204	8	8-0075		2	25,264.80	25,520.00	0.99	15,939.59	13/01/2012	N/A		0	0.25	6.75	6.25	6.25	04/01/2027		360	90.89	70.18	20.71	92.87	72.16	20.71	86.78	450	20.20%	39.48%	61-90 DAYS	323.78	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25520	25520		 B1.1	438.98	18.38	0.25	72.16	13/02/2045
11123	02-P-10674		1177	9	9-0101		1	43,035.30	43,470.00	0.99	24,329.83	06/03/2012	N/A		2.25	2.5	4	4	4	28/02/2027		360	190.81	164.5	26.31	189.88	159.29	30.59	0	601	31.75%	31.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	43470	43470	 SI		0	0	0	0	
11124	02-P-10675		1236	4	4-0071		1	24,795.00	29,500.00	0.84	15,567.73	28/06/2012	N/A		0	0.25	6.75	6.25	6.25	26/06/2027		360	91.31	68.88	22.43	93.8	71.37	22.43	0	376.48	24.25%	24.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500		 B1.1	23.97	13.7	0.25	71.37	28/05/2045
11125	02-P-10677		1591	4	4-0061		1	29,700.00	30,000.00	0.99	14,528.52	29/09/2011	N/A		0	0.25	6.75	6.5	6.25	26/09/2026		360	101.11	82.5	18.61	102.86	84.25	18.61	0	376.48	26.86%	26.86%	CURRENT	0	5050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11126	02-P-10678		1	8	8-0011		2	58,905.00	59,500.00	0.99	34,719.15	23/09/2011	N/A		2.25	2.5	4	4	4	20/09/2026		360	266.74	225.16	41.58	270.87	225.01	45.86	404.8	1,550.00	17.21%	43.33%	CURRENT	39.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59500	59500	 SI	 B1.1	0	7.16	2.5	225.01	23/08/2043
11127	02-P-10679		1236	4	4-0071		2	24,795.00	29,500.00	0.84	12,629.11	17/08/2012	N/A		0	0.25	6.75	6.25	6.25	15/08/2027		360	90.52	68.88	21.64	92.1	70.46	21.64	0	394.72	22.93%	22.93%	CURRENT	41.46	360	VOL	7606	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500			0	0	0	0	
11128	02-P-10680		1177	9	9-0101		2	29,700.00	30,000.00	0.99	15,011.13	23/12/2011	N/A		0	0.25	6.75	6.5	6.25	20/12/2026		360	119.78	82.5	37.28	122.59	85.31	37.28	0	599.5	19.98%	19.98%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11129	02-P-10681		1146	6	6-0013		1	25,300.00	30,000.00	0.84	0	06/10/2011	28/09/2013		0	0	6.75	6.5	0	29/09/2026		360	89.46	70.28	19.18	89.46	70.28	19.18	0	376	23.79%	23.79%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		711	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
11130	02-P-10682		1011	8	8-0717		1	27,970.99	28,253.52	0.99	14,547.32	13/05/2011	N/A		0	7.5	6.75	6.5	0	09/05/2026		360	96.99	77.7	19.29	157.6	131.78	25.82	0	395.2	24.54%	24.54%	CURRENT	24.89	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	28253.52	28253.52	 SI	 A	0	13.98	7.5	131.78	13/10/2042
11131	02-P-10685		1512	8	8-0817		2	23,212.33	27,933.00	0.83	12,002.59	20/03/2012	N/A		0	0.25	6.75	6.25	6.25	06/03/2027		360	85.11	64.48	20.63	87.12	66.49	20.63	68.45	376.48	22.61%	40.79%	CURRENT	0	16630	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27933	27933			0	0	0	0	
11132	02-P-10686		1472	8	8-0075		1	25,294.95	29,995.00	0.84	13,995.81	13/12/2012	N/A		0	0.5	6.75	6	6	22/01/2028		360	92.61	70.26	22.35	94.3	71.95	22.35	0	416	22.26%	22.26%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	0	0.5	71.95	13/06/2044
11133	02-P-10689		1236	4	4-0071		1	25,300.00	30,000.00	0.84	11,948.08	24/08/2012	N/A		0	0.25	6.25	6.25	6.25	22/08/2027		360	96.77	70.28	26.49	106.68	72.86	33.82	38.5	450	21.50%	30.06%	CURRENT	3.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	1.34	0.25	72.86	24/10/2042
11134	02-P-10691		1512	8	8-0817		2	23,010.33	27,733.00	0.83	0	22/03/2012	24/07/2024		0	0	6.5	6.25	0	15/03/2027		360	81.62	63.92	17.7	83.67	65.97	17.7	76.12	380.64	21.44%	41.44%	N/A	0	397	DD	11003	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	27733	27733			0	0	0	0	
11135	02-P-10692		1610	8	8-0821		1	51,381.00	51,900.00	0.99	30,312.67	11/10/2012	N/A		2.25	2.5	4	3.75	4	01/10/2027		360	229.95	196.4	33.55	228.75	190.92	37.83	133.74	677.7	33.93%	53.67%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	51900	51900			0	0	0	0	
11136	02-P-10693		2515	13	13-0066		2	24,290.00	29,000.00	0.84	0	09/02/2012	29/10/2015		0	0	6.75	6.25	0	24/01/2027		360	97.72	67.47	30.25	97.72	67.47	30.25	105.41	504	19.39%	40.30%	N/A	0	7589	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	29000	29000			0	0	0	0	
11137	02-P-10694		1236	4	4-0071		2	25,300.00	30,000.00	0.84	0	17/08/2012	08/05/2026		0	0	6.5	6.25	0	09/08/2027		360	101.39	70.28	31.11	103.05	71.94	31.11	96.69	414.13	24.48%	47.83%	N/A	0	11943	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11138	02-P-10695		1646	6	6-0013		1	25,199.00	29,900.00	0.84	0	25/10/2011	28/02/2026		0	0	6.75	6.5	0	17/10/2026		360	134.61	70	64.61	82.54	70	12.54	0	652.74	20.62%	20.62%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	29900	29900			0	0	0	0	
11139	02-P-10696		1598	4	4-0078		1	29,700.00	30,000.00	0.99	12,402.65	26/02/2011	N/A		0	7.5	6.75	6.75	0	23/02/2026		360	110.71	82.5	28.21	160.54	126.69	33.85	167.16	608.2	18.20%	45.69%	CURRENT	40.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11140	02-P-10697		1646	6	6-0013		2	25,199.00	29,900.00	0.84	14,978.79	14/11/2011	N/A		0	0.25	6.75	6.5	6.25	08/11/2026		360	90.49	70	20.49	77.46	56.97	20.49	55.6	376.48	24.04%	38.80%	CURRENT	0	68	VOL	12119	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29900	29900		 B1.1	0	15.13	0.25	56.97	14/12/2044
11141	02-P-10698		1472	8	8-0075		2	25,294.95	29,995.00	0.84	14,096.73	18/01/2013	N/A		0	0.5	6.75	6	6	25/01/2028		360	91.87	70.26	21.61	94.26	72.65	21.61	0	376.48	24.40%	24.40%	61-90 DAYS	313.94	360	VOL	3594	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	0	0.5	72.65	18/11/2042
11142	02-P-10699		1495	8	8-0817		1	45,825.00	50,000.00	0.92	26,785.79	02/03/2011	N/A		2.25	7.5	4	4	0	25/02/2026		360	204.59	175.16	29.43	323.74	261.73	62.01	78.27	580	35.27%	48.77%	CURRENT	24.27	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	50000	50000		 B1.1	0	23.31	7.5	261.73	02/06/2043
11143	02-P-10702		1146	6	6-0013		2	29,700.00	30,000.00	0.99	0	26/08/2011	14/01/2020		0	0	6.75	6.5	0	23/08/2026		360	102.75	82.5	20.25	104.3	84.05	20.25	66.42	405.29	25.35%	41.74%	N/A	0	6058	DD	338	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11144	02-P-10705		1146	6	6-0013		1	25,300.00	30,000.00	0.84	0	03/06/2011	27/02/2015		0	0	6.75	6.5	0	31/05/2026		360	89.73	70.28	19.45	89.73	70.28	19.45	0	385	23.31%	23.31%	N/A	0	10186	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
11145	02-P-10706		1582	9	9-0107		1	42,429.00	42,900.00	0.99	0	07/07/2011	14/12/2017		2.25	0	4	4	0	01/07/2026		360	188.26	162.18	26.08	187.19	156.83	30.36	0	700	26.89%	26.89%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	42900	42900			0	0	0	0	
11146	02-P-10707		1236	4	4-0071		1	25,300.00	30,000.00	0.84	13,667.82	24/07/2012	N/A		0	0.25	6.75	6.25	6.25	17/07/2027		360	89.19	70.28	18.91	91.4	72.49	18.91	0	416	21.44%	21.44%	CURRENT	13.39	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	8.88	0.25	72.49	24/03/2043
11147	02-P-10709		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	01/02/2012	20/12/2019		0	0	6.75	6.25	0	27/01/2027		360	91.89	70.28	21.61	94.33	72.72	21.61	0	490	18.75%	18.75%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11148	02-P-10711		1581	9	9-0011		2	25,300.00	30,000.00	0.84	0	06/02/2012	29/11/2017		0	0	6.75	6.25	0	01/02/2027		360	99.22	70.28	28.94	99.22	70.28	28.94	0	376.48	26.35%	26.35%	N/A	0	9215	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11149	02-P-10713		1220	3	3-0016		1	64,270.80	64,920.00	0.99	0	30/11/2011	13/02/2015		2.25	0	4	4	0	25/11/2026		360	272.88	245.67	27.21	201.52	170.03	31.49	203.38	972.4	28.06%	48.98%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5230	6	0	0	0	0	1	64920	64920			0	0	0	0	
11150	02-P-10714		1513	8	8-0817		1	25,299.69	29,999.69	0.84	0	26/11/2011	28/03/2014		0	0	6.75	6.5	0	19/11/2026		360	93.52	70.28	23.24	93.52	70.28	23.24	29.88	376.48	24.84%	32.78%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		711	1000	1	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
11151	02-P-10716		1539	8	8-0012		2	41,085.00	41,500.00	0.99	22,919.76	12/10/2011	N/A		2.25	2.5	4	4	4	06/10/2026		360	186.98	157.05	29.93	186.45	152.24	34.21	0	886.2	21.10%	21.10%	CURRENT	103.57	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
11152	02-P-10718		1165	9	9-0101		1	45,459.20	45,920.00	0.99	0	25/07/2012	18/06/2015		2.25	0	4	4	0	24/07/2027		360	215.2	173.77	41.43	214.1	168.39	45.71	101.46	653.5	32.93%	48.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	45920	45920			0	0	0	0	
11153	02-P-10721		1236	4	4-0071		1	24,795.00	29,500.00	0.84	0	17/08/2012	13/09/2018		0	0	6.25	6.25	0	14/08/2027		360	92.37	68.88	23.49	92.37	68.88	23.49	72.88	432.64	21.35%	38.20%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5181	1000	2	0	0	0	0	1	29500	29500			0	0	0	0	
11154	02-P-10722		1	2	2-0014		1	25,300.00	30,000.00	0.84	12,410.30	07/04/2011	N/A		0	6.5	6.75	6.5	0	01/04/2026		360	91.89	70.28	21.61	137.13	109.93	27.2	185.64	674	13.63%	41.18%	CURRENT	41.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11155	02-P-10723		1615	9	9-0101		2	40,986.00	41,400.00	0.99	0	28/02/2012	28/06/2019		2.25	0	4	4	0	23/02/2027		360	188.74	156.67	32.07	188.09	151.74	36.35	38.08	609.6	30.96%	37.21%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5114	2	0	0	0	0	1	41400	41400	 SI		0	0	0	0	
11156	02-P-10725		1571	6	6-0051		2	35,400.00	40,000.00	0.89	24,652.78	02/07/2014	N/A		0	0.75	6	5.75	5.75	30/06/2029		360	121.34	98.33	23.01	136.18	101.47	34.71	0	432.64	28.05%	28.05%	CURRENT	99.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	73500	66150		 B1.1	0	27.07	0.75	101.47	02/12/2047
11157	02-P-10726		1571	6	6-0035		1	35,400.00	40,000.00	0.89	0	19/08/2013	11/05/2023		0	0	6	6	0	16/08/2028		360	122.49	98.33	24.16	122.49	98.33	24.16	0	432.64	28.31%	28.31%	N/A	0	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
11158	02-P-10728		1571	6	6-0013		1	29,700.00	30,000.00	0.99	21,462.00	15/12/2011	N/A		0	0.25	6.5	6.5	6.25	09/12/2026		360	106.9	82.5	24.4	110.3	85.9	24.4	0	376.48	28.39%	28.39%	+ 361 DAYS	4342.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	54000	48600		 B1.1	523.67	14.55	0.25	71.35	15/12/2044
11159	02-P-10733		1272	6	6-0035		2	30,350.00	35,000.00	0.87	17,790.30	17/06/2014	N/A		0	0.75	6.25	5.75	5.75	13/06/2029		360	114.45	84.31	30.14	117.16	82.74	34.42	62	800.07	14.30%	22.05%	CURRENT	7.44	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11160	02-P-10734		1636	9	9-0101		1	25,300.00	30,000.00	0.84	0	23/02/2012	29/04/2015		0	0	6.75	6.25	0	16/02/2027		360	97.32	70.28	27.04	97.32	70.28	27.04	28.9	375	25.95%	33.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11161	02-P-10736		1413	9	9-0108		3	45,045.00	45,500.00	0.99	0	25/07/2012	31/01/2024		2.25	0	4	4	0	20/07/2027		360	198.82	172.18	26.64	197.72	166.8	30.92	0	607.85	32.71%	32.71%	N/A	0	12	DD	12	N/A	11010	N/A	N/A	SFH	NP	3	3	3		202	320	1	0	0	0	0	1	45500	45500	 SI		0	0	0	0	
11162	02-P-10737		1571	6	6-0061		2	25,300.00	30,000.00	0.84	0	25/06/2012	25/11/2015		0	0	6.75	6.25	0	21/06/2027		360	89.73	70.28	19.45	89.73	70.28	19.45	0	372.42	24.09%	24.09%	N/A	0	9216	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11163	02-P-10738		1571	6	6-0013		2	56,091.53	59,153.06	0.95	0	06/06/2011	30/01/2023		2.25	0	4	4	0	01/06/2026		360	237.32	214.41	22.91	234.43	207.24	27.19	49.3	743	31.94%	38.58%	N/A	0	12	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	59153.06	59153.06			0	0	0	0	
11164	02-P-10741		1472	8	8-0075		1	35,400.00	40,000.00	0.89	0	07/11/2014	08/01/2026		0	0	5.75	5.5	0	07/11/2029		360	137.41	98.33	39.08	115.7	97.54	18.16	0	499.2	27.53%	27.53%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
11165	02-P-10745		1220	3	3-0016		2	64,270.80	64,920.00	0.99	23,539.68	07/10/2011	N/A		2.25	2.5	4	4	4	04/10/2026		264	420.55	308.88	111.67	417.53	301.58	115.95	0	1,251.30	33.61%	33.61%	CURRENT	52.91	3	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	64920	64920	 SI		0	0	0	0	
11166	02-P-10746		1634	9	9-0101		2	29,700.00	30,000.00	0.99	14,369.23	29/08/2011	N/A		0	7.5	6.75	6.5	0	24/08/2026		360	106.26	82.5	23.76	165.87	135.7	30.17	0	490	21.69%	21.69%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11167	02-P-10748		1512	8	8-0817		1	24,209.00	28,919.80	0.84	14,096.01	05/08/2011	N/A		0	7.5	6.75	6.5	0	02/08/2026		360	90.42	67.25	23.17	91.3	61.85	29.45	0	376.48	24.02%	24.02%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28919.8	28919.8		 B1.1	0	7.41	7.5	61.85	05/03/2044
11168	02-P-10750		1255	9	9-0107		2	35,358.00	35,800.00	0.99	0	27/10/2011	26/07/2021		2.5	0	4	4	0	25/10/2026		360	160.45	139.71	20.74	156.58	131.56	25.02	0	599.5	26.76%	26.76%	N/A	0	12	DD	5173	VOL	N/A	N/A	N/A	SFH	NP	3	3			202	1000	2	0	0	0	0	1	35800	35800	 SI		0	0	0	0	
11169	02-P-10752		1011	8	8-0717		1	26,760.79	27,031.10	0.99	13,092.08	16/05/2011	N/A		0	7.5	6.75	6.5	0	09/05/2026		360	97.78	74.34	23.44	152.88	123.55	29.33	97.64	509.6	19.19%	38.35%	CURRENT	8.01	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27031.1	27031.1			0	0	0	0	
11170	02-P-10753		1636	9	9-0101		1	25,300.00	30,000.00	0.84	0	28/12/2011	29/05/2018		0	0	6.75	6.5	0	22/12/2026		360	92.17	70.28	21.89	92.17	70.28	21.89	70.92	425	21.69%	38.37%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11171	02-P-10754		1256	9	9-0101		2	37,125.00	37,500.00	0.99	22,285.76	23/02/2012	N/A		2.5	2.5	4	3.75	4	26/01/2027		360	176.68	146.69	29.99	176.51	142.24	34.27	69.22	509.6	34.67%	48.25%	1-30 DAYS	319.1	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
11172	02-P-10756		1204	8	8-0075		1	24,552.00	24,800.00	0.99	9,727.96	09/05/2011	N/A		0	7.5	6.75	6.5	0	04/05/2026		360	93.6	68.2	25.4	97.56	67.81	29.75	141.59	570	16.42%	41.26%	CURRENT	0	12816	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24800	24800		 A	0	4.18	7.5	67.81	09/07/2040
11173	02-P-10758		1512	8	8-0817		1	23,231.77	27,952.25	0.83	13,991.35	12/10/2011	N/A		0	0.25	6.75	6.5	6.25	06/10/2026		360	83.16	64.53	18.63	83.66	65.03	18.63	0	376.48	22.09%	22.09%	61-90 DAYS	267.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27952.25	27952.25		 B1.1	283.52	13.11	0.25	65.03	12/09/2044
11174	02-P-10759		1146	6	6-0013		2	32,670.00	33,000.00	0.99	0	30/05/2012	08/03/2018		2	0	4	4	0	28/05/2027		360	146.28	120.75	25.53	146.28	116.83	29.45	121.51	590	24.79%	45.39%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	1	0	0	0	0	1	33000	33000			0	0	0	0	
11175	02-P-10760		1484	4	4-0071		2	24,391.00	29,100.00	0.84	8,485.89	31/08/2012	N/A		0	0.25	6.75	6.25	6.25	31/08/2027		360	87.62	67.75	19.87	90.18	70.31	19.87	101.78	420.8	20.82%	45.01%	CURRENT	0	397	DD	8869	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29100	29100			0	0	0	0	
11176	02-P-10761		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,337.86	28/12/2011	N/A		0	0.25	6.75	6.5	6.25	22/12/2026		360	89.19	70.28	18.91	90.65	71.74	18.91	136.94	565.5	15.77%	39.99%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11177	02-P-10762		1236	4	4-0071		2	24,795.00	29,500.00	0.84	0	31/08/2012	17/06/2016		0	0	6.25	6.25	0	28/08/2027		360	91.58	68.88	22.7	91.58	68.88	22.7	103.5	450	20.35%	43.35%	N/A	0	9901	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	29500	29500			0	0	0	0	
11178	02-P-10766		1513	8	8-0817		1	31,258.60	31,859.69	0.98	0	23/06/2011	27/04/2018		2.5	0	4	4	0	16/06/2026		360	150.81	123.51	27.3	148.36	116.78	31.58	153.91	601.89	25.06%	50.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	7	0	0	0	0	1	31859.69	31859.69			0	0	0	0	
11179	02-P-10768		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	11/01/2012	29/05/2026		0	0	6.5	6.25	0	04/01/2027		360	89.46	70.28	19.18	91.47	72.29	19.18	145.58	699.92	12.78%	33.58%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11180	02-P-10770		1228	8	8-0817		2	32,189.56	33,956.00	0.95	0	26/07/2011	10/09/2018		2.5	0	4	4	0	20/07/2026		360	145.01	127.19	17.82	141.65	119.55	22.1	48.6	414.7	34.97%	46.69%	N/A	0	1952	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	33956	33956			0	0	0	0	
11181	02-P-10772		1138	2	2-0011		1	25,300.00	30,000.00	0.84	0	14/12/2011	29/04/2017		0	0	6.75	6.5	0	05/12/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	262.62	745	11.97%	47.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11182	02-P-10775		1412	6	6-0014		2	35,357.85	35,715.00	0.99	0	22/10/2012	04/10/2025		1.75	0	4	4	0	18/10/2027		360	152.36	126.31	26.05	153.64	125.45	28.19	0	879.5	17.32%	17.32%	N/A	0	12	DD	3416	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35715	35715			0	0	0	0	
11183	02-P-10776		1636	9	9-0101		2	25,300.00	30,000.00	0.84	11,802.36	28/12/2011	N/A		0	0.25	6.75	6.5	6.25	22/12/2026		360	89.19	70.28	18.91	91.12	72.21	18.91	44	623.5	14.30%	21.36%	31-60 DAYS	211.17	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11184	02-P-10777		1512	8	8-0817		2	23,868.63	28,582.80	0.84	14,816.69	13/09/2011	N/A		0	0.25	6.75	6.5	6.25	06/09/2026		360	92.34	66.3	26.04	73.76	47.72	26.04	0	400	23.09%	23.09%	1-30 DAYS	119.24	1978	VOL	755	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28582.8	28582.8		 B1.1	0	20.31	0.25	47.72	13/02/2045
11185	02-P-10779		1060	8	8-0811		1	51,480.00	52,000.00	0.99	29,019.06	11/07/2011	N/A		2.5	7.5	4	4	0	14/07/2026		360	266.68	203.41	63.27	322.87	272.33	50.54	94.66	850	31.37%	42.51%	CURRENT	255.66	523	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		312	311	0	0	0	0	0	1	52000	52000			0	0	0	0	
11186	02-P-10780		1513	8	8-0817		1	25,299.69	29,999.69	0.84	12,663.69	13/09/2011	N/A		0	0.25	6.75	6.5	6.25	09/09/2026		360	92.97	70.28	22.69	95.15	72.46	22.69	0	376.48	24.69%	24.69%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29999.69	29999.69		 B1.1	0	0	0.25	72.46	13/04/2043
11187	02-P-10785		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,792.12	09/02/2012	N/A		0	0.25	6.75	6.25	6.25	06/02/2027		360	92.71	70.28	22.43	94.61	72.18	22.43	0	490	18.92%	18.92%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11188	02-P-10786		1578	9	9-0015		2	30,350.00	35,000.00	0.87	17,226.57	19/03/2012	N/A		2	2.5	4	4	4	02/03/2027		360	133.54	112.18	21.36	132.55	106.91	25.64	0	641.5	20.82%	20.82%	CURRENT	0	1287	DD	12	N/A	87	DD	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11189	02-P-10788		1236	4	4-0071		2	29,205.00	29,500.00	0.99	0	24/07/2012	08/04/2015		0	0	6.75	6.25	0	17/07/2027		360	100.88	81.13	19.75	100.88	81.13	19.75	83.18	416	24.25%	44.25%	N/A	0	3594	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	2	0	0	0	0	1	29500	29500			0	0	0	0	
11190	02-P-10790		1485	8	8-0016		2	34,650.00	35,000.00	0.99	0	31/08/2011	26/01/2017		2.5	0	4	4	0	24/08/2026		360	163.27	136.91	26.36	162.81	132.17	30.64	59.47	577.5	28.27%	38.57%	N/A	0	1999	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5229	1	0	0	0	0	1	35000	35000			0	0	0	0	
11191	02-P-10791		1599	6	6-0013		2	29,700.00	30,000.00	0.99	13,889.22	29/06/2011	N/A		0	7.5	6.75	6.5	0	21/06/2026		360	102.43	82.5	19.93	159.45	133.31	26.14	17.93	701	14.61%	17.17%	CURRENT	44.84	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11192	02-P-10793		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	28/02/2012	19/07/2018		0	0	6.75	6.25	0	23/02/2027		360	95.16	70.28	24.88	95.16	70.28	24.88	80.8	424.15	22.44%	41.49%	N/A	0	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11193	02-P-10795		1571	4	4-0078		2	53,237.76	53,775.50	0.99	30,763.47	17/06/2011	N/A		2.5	7.5	4	4	0	14/06/2026		360	249.5	210.35	39.15	344.14	286.91	57.23	0	769	32.44%	32.44%	CURRENT	132.33	12	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53775.5	53775.5			0	0	0	0	
11194	02-P-10796		1448	4	4-0066		1	25,300.00	30,000.00	0.84	12,664.65	17/11/2011	N/A		0	0.25	6.5	6.5	6.25	11/11/2026		360	91.89	70.28	21.61	93.92	72.31	21.61	28.55	376.48	24.41%	31.99%	CURRENT	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11195	02-P-10797		1927	6	6-0035		1	40,500.00	50,000.00	0.81	30,359.40	13/02/2017	N/A		1.25	2.5	4	4	4	08/02/2032		360	162.74	134.97	27.77	171.71	139.72	31.99	37.35	557.44	29.19%	35.89%	1-30 DAYS	329.88	8904	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
11196	02-P-10800		1484	4	4-0071		2	25,253.34	29,953.80	0.84	12,846.66	31/08/2012	N/A		0	0.25	6.75	6.25	6.25	30/08/2027		360	105.54	70.15	35.39	107.21	71.82	35.39	105.41	702.74	15.02%	30.02%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29953.8	29953.8			0	0	0	0	
11197	02-P-10801		1571	6	6-0011		2	59,400.00	60,000.00	0.99	29,691.70	27/12/2011	N/A		2	2.5	4	4	4	22/12/2026		348	344.65	225.09	119.56	342.65	218.81	123.84	77.75	1,311.95	26.27%	32.20%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	60000	60000			0	0	0	0	
11198	02-P-10802		1571	6	6-0061		2	56,133.00	56,700.00	0.99	30,771.18	06/01/2012	N/A		2.5	2.75	4	3.75	3.75	03/01/2027		360	244.17	221.79	22.38	244.43	217.77	26.66	105.37	750	32.56%	46.61%	CURRENT	0	68	DD	2005	DD	N/A	N/A	N/A	SFH	NP		3			312	311	0	0	0	0	0	1	56700	56700		 B1.1	0	2.94	2.75	217.77	06/11/2043
11199	02-P-10804		1583	8	8-0016		2	51,975.00	52,500.00	0.99	28,972.14	27/12/2011	N/A		2.5	2.5	4	4	4	23/11/2026		360	273.4	205.36	68.04	272.04	199.72	72.32	0	815.6	33.52%	33.52%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			312	311	0	0	0	0	0	1	52500	52500			0	0	0	0	
11200	02-P-10806		1235	8	8-0016		1	24,007.50	24,250.00	0.99	15,962.29	09/06/2011	N/A		0	7.5	6.5	6.5	0	02/06/2026		360	85.54	66.69	18.85	141.28	107.65	33.63	64.06	375	22.81%	39.89%	+ 361 DAYS	5364.21	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	36000			0	0	0	0	
11201	02-P-10807		1485	8	8-0016		1	24,290.00	29,000.00	0.84	0	16/02/2013	02/01/2015		0	0	6.75	6	0	18/02/2028		360	86.25	67.47	18.78	86.25	67.47	18.78	57.9	385	22.40%	37.44%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5194	1	0	0	0	0	1	29000	29000			0	0	0	0	
11202	02-P-10808		1485	8	8-0016		2	28,710.00	29,000.00	0.99	0	26/06/2012	25/11/2014		0	0	6.75	6.25	0	21/06/2027		360	102.7	79.75	22.95	102.7	79.75	22.95	41.52	381.27	26.94%	37.83%	N/A	0	1439	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5128	2	0	0	0	0	1	29000	29000			0	0	0	0	
11203	02-P-10809		1484	4	4-0071		2	24,391.00	29,100.00	0.84	16,324.14	29/10/2012	N/A		0	0.5	6.25	6	6	29/10/2027		360	103.36	67.75	35.61	114.25	70.45	43.8	47.43	376.48	27.45%	40.05%	151-180 DAYS	738.1	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29100	29100		 B1.1	0	22.05	0.5	70.45	29/01/2046
11204	02-P-10810		1571	6	6-0011		2	30,350.00	35,000.00	0.87	0	08/05/2013	20/08/2015		0	0	6.25	6	0	06/05/2028		360	109.62	84.31	25.31	109.62	84.31	25.31	89.94	445.12	24.63%	44.83%	N/A	0	1121	DD	247	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5199	2	0	0	0	0	1	35000	35000			0	0	0	0	
11205	02-P-10811		1571	6	6-0035		2	39,500.00	40,000.00	0.99	26,235.52	26/09/2013	N/A		0	0.5	6	6	6	25/09/2028		360	129.67	109.72	19.95	129.67	109.72	19.95	86.3	432.64	29.97%	49.92%	CURRENT	110.3	360	VOL	10137	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	16.9	0.5	109.72	26/06/2046
11206	02-P-10814		1580	9	9-0015		2	40,408.25	40,825.00	0.99	25,231.16	06/08/2011	N/A		2.5	7	4	4	0	06/12/2022		360	193.25	159.66	33.59	292.1	242.98	49.12	10	685.6	28.19%	29.65%	CURRENT	106.59	87	DD	10898	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40825	40825			0	0	0	0	
11207	02-P-10815		1512	8	8-0817		1	23,818.33	28,533.00	0.83	11,609.17	20/03/2012	N/A		0	0.25	6.75	6.25	6.25	14/03/2027		360	86.55	66.16	20.39	88.94	68.55	20.39	66.46	500	17.31%	30.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28533	28533			0	0	0	0	
11208	02-P-10817		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,456.13	01/02/2012	N/A		0	0.25	6.5	6.25	6.25	26/01/2027		360	91.35	70.28	21.07	93.58	72.51	21.07	0	743	12.29%	12.29%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11209	02-P-10818		1235	8	8-0016		1	41,085.00	41,500.00	0.99	22,093.32	08/06/2011	N/A		2.5	7.5	4	4	0	01/06/2026		360	188.41	162.34	26.07	253.26	213	40.26	114.96	805	23.40%	37.69%	CURRENT	0	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41500	41500		 A	0	3.33	7.5	213	08/07/2041
11210	02-P-10821		1636	9	9-0101		1	25,300.00	30,000.00	0.84	13,307.07	24/02/2012	N/A		0	0.25	6.75	6.25	6.25	16/02/2027		360	91.35	70.28	21.07	93.77	72.7	21.07	0	376.48	24.26%	24.26%	1-30 DAYS	158.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11211	02-P-10822		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,795.29	28/12/2011	N/A		0	0.25	6.75	6.5	6.25	22/12/2026		360	91.09	70.28	20.81	93.34	72.53	20.81	0	375	24.29%	24.29%	CURRENT	65.27	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11212	02-P-10823		1457	4	4-0061		1	25,300.00	30,000.00	0.84	0	10/02/2012	04/02/2014		0	0	6.75	6.25	0	02/02/2027		360	91.89	70.28	21.61	91.89	70.28	21.61	0	475	19.35%	19.35%	N/A	0	2053	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		711	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11213	02-P-10826		1646	6	6-0013		1	35,299.00	39,900.00	0.88	23,264.30	15/02/2016	N/A		0	1.25	6	5.25	5.25	22/12/2030		360	121.02	98.05	22.97	134.68	96.85	37.83	0	450	26.89%	26.89%	CURRENT	149.4	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39900	39900			0	0	0	0	
11214	02-P-10827		1513	8	8-0817		1	31,283.70	31,599.69	0.99	0	27/07/2011	22/02/2022		2.5	0	4	4	0	21/07/2026		360	141.72	123.61	18.11	138.83	116.45	22.38	87.06	508.8	27.85%	44.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	2	0	0	0	0	1	31599.69	31599.69			0	0	0	0	
11215	02-P-10828		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	19/07/2011	30/04/2024		0	0	6.75	6.5	0	11/07/2026		360	93.52	70.28	23.24	95.6	72.36	23.24	38.52	343.9	27.19%	38.39%	N/A	0	3597	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11216	02-P-10831		1260	8	8-0817		1	29,700.00	30,000.00	0.99	0	23/01/2012	28/06/2018		0	0	6.75	6.25	0	12/01/2027		360	102.43	82.5	19.93	102.43	82.5	19.93	35	376.48	27.21%	36.50%	N/A	0	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11217	02-P-10832		1236	4	4-0071		2	24,795.00	29,500.00	0.84	15,596.24	23/07/2012	N/A		0	0.25	6.75	6.25	6.25	12/07/2027		360	87.58	68.88	18.7	88.17	69.47	18.7	75.3	376.48	23.26%	43.26%	1-30 DAYS	164.67	10628	VOL	2054	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500		 B1.1	241.15	16.36	0.25	53.11	23/10/2045
11218	02-P-10833		1486	8	8-0810		1	52,762.05	53,295.00	0.99	0	19/10/2011	05/02/2025		2.5	0	4	4	0	10/10/2026		360	234.18	208.47	25.71	232.43	202.44	29.99	180.74	849	27.58%	48.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	1	0	0	0	0	1	53295	53295			0	0	0	0	
11219	02-P-10834		1571	9	9-0101		2	29,700.00	30,000.00	0.99	0	28/06/2011	19/01/2018		0	0	6.75	6.5	0	22/06/2026		360	98.17	82.5	15.67	98.17	82.5	15.67	189.14	582.71	16.85%	49.31%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11220	02-P-10836		1457	4	4-0061		2	25,300.00	30,000.00	0.84	15,579.66	24/05/2012	N/A		0	0.25	6.75	6.25	6.25	21/05/2027		360	90.95	70.28	20.67	91.52	70.85	20.67	64.66	380	23.93%	40.95%	CURRENT	61.01	3335	VOL	255	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.77	0.25	70.85	24/07/2045
11221	02-P-10839		1513	8	8-0817		2	31,283.70	31,599.69	0.99	21,719.76	25/05/2011	N/A		2.5	7.5	4	4	0	19/05/2026		360	148.92	123.61	25.31	220.53	181.18	39.35	75.26	522.9	28.48%	42.87%	1-30 DAYS	308.41	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31599.69	31599.69		 B1.1	537.3	33.41	7.5	181.18	25/02/2045
11222	02-P-10843		1512	8	8-0817		1	23,818.33	28,533.00	0.83	13,018.89	20/03/2012	N/A		0	0.25	6.75	6.25	6.25	14/03/2027		360	84.51	66.16	18.35	86.14	67.79	18.35	0	376.48	22.45%	22.45%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28533	28533		 B1.1	0	8.01	0.25	67.79	20/12/2044
11223	02-P-10845		1571	6	6-0013		2	25,300.00	30,000.00	0.84	0	22/07/2011	30/10/2018		0	0	6.75	6.5	0	19/07/2026		360	91.89	70.28	21.61	91.89	70.28	21.61	91.98	490	18.75%	37.52%	N/A	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11224	02-P-10846		1539	8	8-0012		2	44,055.00	44,500.00	0.99	24,961.95	19/01/2012	N/A		2.5	2.75	4	3.75	3.75	03/01/2027		360	230.42	174.07	56.35	229.63	169	60.63	149.25	722	31.91%	52.59%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	44500	44500			0	0	0	0	
11225	02-P-10847		1204	8	8-0075		2	30,096.00	30,400.00	0.99	0	23/11/2012	11/02/2016		0	0	6.25	6	0	22/11/2027		360	104.97	83.6	21.37	104.97	83.6	21.37	98.81	630	16.66%	32.35%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5189	1	0	0	0	0	1	30400	30400			0	0	0	0	
11226	02-P-10849		1093	13	13-0078		1	42,570.00	43,000.00	0.99	31,555.80	07/05/2014	N/A		1.75	2.5	4	4	4	06/05/2029		360	179.35	152.08	27.27	181.29	150.81	30.48	20	550	32.61%	36.25%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2004	320	0	0	0	0	0	1	43000	43000		 B1.1	0	46.32	2.5	150.81	07/01/2048
11227	02-P-10851		1032	4	4-0061		2	55,781.40	56,344.85	0.99	32,643.86	24/05/2012	N/A		2.25	2.5	4	4	4	21/05/2027		360	247.09	213.22	33.87	244.79	206.64	38.15	204.34	877.56	28.16%	51.44%	CURRENT	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56344.85	56344.85	 SI		0	0	0	0	
11228	02-P-10854		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	22/07/2011	28/06/2023		0	0	6.75	6.5	0	20/07/2026		360	91.63	70.28	21.35	93.45	72.1	21.35	108.82	510	17.97%	39.30%	N/A	0	21	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11229	02-P-10857		1680	8	8-0717		1	35,744.94	36,106.00	0.99	21,699.22	29/11/2013	N/A		0	0.75	5.75	5.75	5.75	29/11/2028		360	121.86	99.29	22.57	125.3	102.73	22.57	10	475.24	25.64%	27.75%	CURRENT	0	13610	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	36106	36106	 SI	 B1.1	0	0.79	0.75	102.73	29/04/2046
11230	02-P-10861		1553	8	8-0079		1	29,695.05	29,995.00	0.99	15,801.90	31/05/2012	N/A		0	0.25	6.25	6.25	6.25	30/05/2027		360	106.25	82.49	23.76	106.61	82.85	23.76	99.88	583.63	18.21%	35.32%	CURRENT	91.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	40000	36000		 A	55.05	5.34	0.25	82.85	31/07/2042
11231	02-P-10863		1555	8	8-0817		2	32,472.00	32,800.00	0.99	18,544.56	21/07/2011	N/A		2.5	7.5	4	4	0	13/07/2026		360	154.23	128.3	25.93	210.91	172.41	38.5	77.08	500	30.85%	46.26%	CURRENT	0	82	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32800	32800			0	0	0	0	
11232	02-P-10864		1542	6	6-0014		2	30,350.00	35,000.00	0.87	15,472.77	24/07/2012	N/A		0	0.25	6.25	6.25	6.25	23/07/2027		360	107.36	84.31	23.05	110.23	87.18	23.05	0	490	21.91%	21.91%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11233	02-P-10865		1571	6	6-0013		1	29,700.00	30,000.00	0.99	14,789.80	25/06/2011	N/A		0	7.5	6.75	6.5	0	17/06/2026		360	102.43	82.5	19.93	164.46	137.92	26.54	44.78	510	20.08%	28.86%	CURRENT	43.71	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11234	02-P-10866		1146	6	6-0013		2	29,700.00	30,000.00	0.99	14,546.86	28/10/2011	N/A		0	0.25	6.75	6.5	6.25	27/10/2026		360	105.3	82.5	22.8	107.8	85	22.8	132.24	550	19.15%	43.19%	CURRENT	0	68	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11235	02-P-10867		1484	4	4-0078		2	27,825.00	32,500.00	0.86	14,178.89	24/07/2012	N/A		0	0.25	6.25	6.25	6.25	19/07/2027		360	98.91	77.29	21.62	101.34	79.72	21.62	0	398.18	24.84%	24.84%	CURRENT	72.46	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
11236	02-P-10868		1571	6	6-0013		2	29,700.00	30,000.00	0.99	0	06/09/2013	05/02/2019		0	0	6	6	0	04/09/2028		360	103.38	82.5	20.88	103.38	82.5	20.88	10	410.88	25.16%	27.59%	N/A	0	2037	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11237	02-P-10870		1668	4	4-0061		1	30,350.00	35,000.00	0.87	0	06/02/2013	20/10/2015		0	0	6	6	0	05/02/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	174.02	709.6	14.85%	39.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5193	2	0	0	0	0	1	35000	35000			0	0	0	0	
11238	02-P-10871		1397	9	9-1011		1	55,561.25	56,125.00	0.99	0	06/07/2011	30/11/2017		2.5	0	4	4	0	30/06/2026		360	242.55	219.53	23.02	239.87	212.57	27.3	0	743	32.64%	32.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	56125	56125			0	0	0	0	
11239	02-P-10873		1146	6	6-0013		2	25,300.00	30,000.00	0.84	0	23/08/2011	23/10/2014		0	0	6.75	6.5	0	18/08/2026		360	89.73	70.28	19.45	89.73	70.28	19.45	99.94	399.76	22.45%	47.45%	N/A	0	3597	DD	653	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5217	2	0	0	0	0	1	30000	30000			0	0	0	0	
11240	02-P-10876		1614	8	8-0821		2	36,630.00	37,000.00	0.99	20,857.43	01/11/2011	N/A		2.5	2.5	4	4	4	25/10/2026		360	176.01	144.73	31.28	176.01	140.45	35.56	0	505.6	34.81%	34.81%	CURRENT	3.06	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	37000	37000	 SI		0	0	0	0	
11241	02-P-10877		1602	13	13-0079		1	25,294.95	29,995.00	0.84	0	19/04/2012	19/10/2016		0	0	6.75	6.25	0	09/04/2027		360	89.71	70.26	19.45	89.71	70.26	19.45	0	400	22.43%	22.43%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	29995	29995			0	0	0	0	
11242	02-P-10878		1272	6	6-0035		2	30,350.00	35,000.00	0.87	20,802.09	28/04/2014	N/A		0	0.75	6.25	5.75	5.75	24/04/2029		360	117.04	84.31	32.73	119.9	87.17	32.73	95.32	493	23.74%	43.08%	CURRENT	0	413	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	21.86	0.75	87.17	28/05/2047
11243	02-P-10880		1578	9	9-0015		1	25,300.00	30,000.00	0.84	12,236.72	08/11/2011	N/A		0	0.25	6.75	6.5	6.25	01/11/2026		360	89.19	70.28	18.91	91.38	72.47	18.91	1.46	376.48	23.69%	24.08%	CURRENT	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11244	02-P-10882		1252	8	8-0816		2	48,312.00	48,800.00	0.99	0	02/09/2011	26/04/2018		2.5	0	4	4	0	29/08/2026		360	215.89	190.89	25	214.34	185.06	29.28	0	643	33.58%	33.58%	N/A	0	12	DD	53	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	48800	48800			0	0	0	0	
11245	02-P-10884		1583	8	8-0016		2	51,975.00	52,500.00	0.99	29,864.81	30/08/2011	N/A		2.5	7.5	4	4	0	02/08/2026		360	242.85	205.36	37.49	330.62	276.02	54.6	197.62	896.63	27.08%	49.13%	CURRENT	0	2498	DD	1	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	52500	52500			0	0	0	0	
11246	02-P-10886		1256	9	9-0101		1	25,300.00	30,000.00	0.84	14,095.69	17/06/2013	N/A		0	0.5	6.75	6	6	14/06/2028		360	89.19	70.28	18.91	89.19	66	23.19	0	376.48	23.69%	23.69%	CURRENT	57.9	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11247	02-P-10887		1571	9	9-0101		2	43,065.00	43,500.00	0.99	0	16/05/2011	27/04/2015		2.5	0	4	4	0	06/05/2026		360	214.62	170.16	44.46	195.2	165.28	29.92	562.8	1,415.11	15.17%	54.94%	N/A	0	12	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
11248	02-P-10888		1459	8	8-0312		2	25,300.00	30,000.00	0.84	14,125.34	30/11/2011	N/A		0	0.25	6.5	6.5	6.25	25/11/2026		360	90	70.28	19.72	91.68	71.96	19.72	81.92	414.72	21.70%	41.45%	+ 361 DAYS	1612.77	1293	VOL	206	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11249	02-P-10890		1459	8	8-0312		1	25,300.00	30,000.00	0.84	13,058.82	16/03/2012	N/A		0	0.25	6.75	6.25	6.25	14/03/2027		360	89.19	70.28	18.91	91.49	72.58	18.91	0	376.48	23.69%	23.69%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11250	02-P-10893		1495	8	8-0817		2	52,863.09	53,892.68	0.98	31,567.92	21/05/2011	N/A		2	7.5	4	4	0	11/05/2026		360	242.61	195.39	47.22	406.32	340.52	65.8	164.94	1,000.00	24.26%	40.76%	1-30 DAYS	648.22	13520	VOL	5593	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53892.68	53892.68		 B1.1	0	36.24	7.5	340.52	21/01/2044
11251	02-P-10894		1235	8	8-0016		1	24,007.50	24,250.00	0.99	12,157.57	16/09/2011	N/A		0	0.25	6.5	6.5	6.25	13/09/2026		360	84.77	66.69	18.08	86.52	68.44	18.08	82	431.57	19.64%	38.64%	CURRENT	45.07	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250		 A	0	2.49	0.25	68.44	16/10/2041
11252	02-P-10895		1554	4	4-0061		1	42,817.50	43,250.00	0.99	0	15/02/2012	05/09/2018		2	0	4	4	0	10/02/2027		360	184.37	158.26	26.11	183.15	152.76	30.39	141.46	811	22.73%	40.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5114	1000	1	0	0	0	0	1	43250	43250			0	0	0	0	
11253	02-P-10897		1560	6	6-0013		2	30,350.00	35,000.00	0.87	17,116.80	10/06/2014	N/A		0	0.75	6.25	5.75	5.75	06/06/2029		360	114.85	84.31	30.54	117.11	82.29	34.82	47.2	376.48	30.51%	43.04%	CURRENT	55.39	10673	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11254	02-P-10898		1754	8	8-0078		2	34,645.05	34,995.00	0.99	26,444.60	19/03/2016	N/A		0	0.25	5.5	5.25	5.5	18/03/2031		360	120.61	96.24	24.37	135.25	98.94	36.31	10	445.12	27.10%	29.34%	31-60 DAYS	343.72	9808	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5247	0	0	0	0	0	1	58000	52200	 SI	 B1.1	61.08	23.88	0.25	98.94	19/06/2049
11255	02-P-10901		1196	6	6-0013		1	25,300.00	30,000.00	0.84	0	29/06/2011	13/07/2015		0	0	6.75	6.5	0	24/06/2026		360	90	70.28	19.72	90	70.28	19.72	102.95	416	21.63%	46.38%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
11256	02-P-10902		1485	13	13-0016		2	30,350.00	35,000.00	0.87	0	26/03/2012	22/06/2017		2	0	4	4	0	19/03/2027		360	142	112.18	29.82	142	109.55	32.45	129.54	658.86	21.55%	41.21%	N/A	0	1166	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
11257	02-P-10903		1699	4	4-0061		2	34,650.00	35,000.00	0.99	18,261.74	27/08/2012	N/A		0	0.25	6.25	6.25	6.25	24/08/2027		360	120.63	96.25	24.38	120.63	91.97	28.66	72.22	438.88	27.49%	43.94%	1-30 DAYS	237.84	3140	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11258	02-P-10904		1540	8	8-0819		2	34,441.11	34,789.00	0.99	0	23/01/2013	28/01/2020		0	0	6	6	0	21/01/2028		360	117.75	95.67	22.08	120.63	98.55	22.08	86.05	473.41	24.87%	43.05%	N/A	0	46	DD	855	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34789	34789			0	0	0	0	
11259	02-P-10905		1581	9	9-0011		2	25,300.00	30,000.00	0.84	13,377.41	17/08/2012	N/A		0	0.25	6.75	6.25	6.25	16/08/2027		360	89.19	70.28	18.91	91.37	72.46	18.91	0	641.5	13.90%	13.90%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11260	02-P-10908		1578	9	9-0015		2	33,336.75	33,675.00	0.99	0	17/11/2011	19/02/2019		2	0	4	4	0	11/11/2026		360	145.16	123.22	21.94	145.16	119.57	25.59	0	665.5	21.81%	21.81%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	33675	33675			0	0	0	0	
11261	02-P-10909		1235	8	8-0016		1	24,007.50	24,250.00	0.99	14,500.52	29/09/2011	N/A		0	0	6.5	6.5	6.5	23/09/2026		360	84.77	66.69	18.08	84.77	66.69	18.08	62.09	376.48	22.52%	39.01%	31-60 DAYS	196.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	24250	24250	 SI	 B1.1	34.4	13.05	0	66.69	29/09/2044
11262	02-P-10912		1581	9	9-0011		2	25,300.00	30,000.00	0.84	11,871.52	19/11/2012	N/A		0	0.5	6.75	6	6	15/11/2027		360	91.89	70.28	21.61	90.34	68.73	21.61	0	490	18.75%	18.75%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11263	02-P-10913		1652	4	4-0078		1	34,650.00	35,000.00	0.99	22,792.89	11/10/2012	N/A		0	0.25	6.25	6	6.25	08/10/2027		360	121.01	96.25	24.76	124.75	99.99	24.76	118	533.83	22.67%	44.77%	+ 361 DAYS	4434.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45000	40500			0	0	0	0	
11264	02-P-10915		1413	9	9-0108		2	46,519.90	46,990.00	0.99	27,016.73	05/03/2012	N/A		2	2.5	4	4	4	27/02/2027		360	201.55	171.95	29.6	200.64	166.76	33.88	0	795.5	25.34%	25.34%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46990	46990	 SI		0	0	0	0	
11265	02-P-10916		1222	8	8-0716		1	43,659.00	44,100.00	0.99	26,142.99	16/09/2011	N/A		2	2.5	4	4	4	08/09/2026		360	197.65	161.37	36.28	208.03	167.47	40.56	88.03	680.4	29.05%	41.99%	CURRENT	160.83	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44100	44100		 B1.1	0	5.32	2.5	167.47	16/01/2043
11266	02-P-10918		1185	4	4-0061		1	25,300.00	30,000.00	0.84	12,148.18	23/08/2011	N/A		0	7.5	6.75	6.5	0	19/08/2026		360	89.19	70.28	18.91	139.11	114.78	24.33	41.6	416	21.44%	31.44%	CURRENT	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11267	02-P-10920		1	4	4-0061		2	32,329.90	32,989.69	0.98	0	12/10/2011	29/04/2017		2	0	4	4	0	05/10/2026		360	145.6	119.5	26.1	144.32	113.94	30.38	49	490	29.71%	39.71%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	32989.69	32989.69			0	0	0	0	
11268	02-P-10921		1228	8	8-0817		1	44,514.75	44,964.40	0.99	0	30/05/2012	25/10/2023		2	0	4	4	0	29/05/2027		360	196.58	164.54	32.04	196.15	159.83	36.32	0	640	30.72%	30.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5114	2	0	0	0	0	1	44964.4	44964.4	 SI		0	0	0	0	
11269	02-P-10922		1242	4	4-0610		1	51,267.86	51,785.71	0.99	0	04/01/2012	09/02/2023		2	0	4	4	0	27/12/2026		360	218.48	189.5	28.98	217	183.74	33.26	0	695.5	31.41%	31.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	51785.71	51785.71			0	0	0	0	
11270	02-P-10923		1146	6	6-0013		1	25,300.00	30,000.00	0.84	12,786.54	02/11/2011	N/A		0	0.25	6.75	6.5	6.25	31/10/2026		360	89.19	70.28	18.91	91.16	72.25	18.91	0	376.48	23.69%	23.69%	CURRENT	0	9430	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	0	0.25	72.25	02/01/2042
11271	02-P-10924		1571	6	6-0035		1	30,350.00	35,000.00	0.87	0	18/03/2013	25/03/2024		0	0	6.25	6	0	15/03/2028		360	105.41	84.31	21.1	108.32	87.22	21.1	76.72	445	23.69%	40.93%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
11272	02-P-10925		1235	8	8-0016		2	24,007.50	24,250.00	0.99	14,820.81	31/10/2011	N/A		0	0	6.75	6.5	6.5	27/10/2026		360	88.11	66.69	21.42	88.11	66.69	21.42	61.73	376.48	23.40%	39.80%	1-30 DAYS	175.62	14778	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5113	320	0	0	0	0	0	1	45000	40500		 B1.1	321.47	16.93	0	66.69	28/02/2045
11273	02-P-10926		1512	8	8-0817		1	23,868.63	28,582.80	0.84	14,607.47	19/10/2011	N/A		0	0.25	6.75	6.5	6.25	11/10/2026		360	87.22	66.3	20.92	72.1	51.18	20.92	0	416	20.97%	20.97%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28582.8	28582.8		 B1.1	0	16.62	0.25	51.18	19/12/2044
11274	02-P-10928		1421	4	4-0000		3	36,876.29	37,628.87	0.98	17,394.76	27/03/2012	N/A		2	2.5	4	4	4	23/03/2027		360	162.44	136.3	26.14	161.53	131.11	30.42	50.56	493.47	32.92%	43.16%	1-30 DAYS	278.63	1293	VOL	360	N/A	602	VOL	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37628.87	37628.87	 SI		0	0	0	0	
11275	02-P-10929		1	2	2-0014		2	25,300.00	30,000.00	0.84	15,459.71	29/08/2011	N/A		0	7.5	6.75	6.5	0	26/08/2026		360	93.26	70.28	22.98	102.3	72.43	29.87	73.09	399.51	23.34%	41.64%	61-90 DAYS	314.1	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	187.84	16.84	7.5	72.43	29/09/2044
11276	02-P-10930		1654	8	8-0012		1	50,345.08	51,297.75	0.98	33,883.83	28/03/2015	N/A		1.5	2.5	4	4	4	26/03/2030		360	209.18	173.75	35.43	230.28	176.08	54.2	249.32	956.78	21.86%	47.92%	CURRENT	104.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51297.75	51297.75	 SI		0	0	0	0	
11277	02-P-10931		1185	4	4-0061		1	25,300.00	30,000.00	0.84	12,438.88	29/08/2011	N/A		0	7.5	6.75	6.5	0	25/08/2026		360	89.73	70.28	19.45	141.49	116.49	25	0	376.48	23.83%	23.83%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11278	02-P-10932		1571	9	9-0011		1	25,300.00	30,000.00	0.84	0	30/08/2011	26/06/2025		0	0	6.5	6.5	0	29/08/2026		360	89.46	70.28	19.18	87.2	72.78	14.42	0	376.48	23.76%	23.76%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11279	02-P-10934		1513	8	8-0817		2	25,299.69	29,999.69	0.84	15,192.59	05/01/2012	N/A		0	0.25	6.75	6.25	6.25	20/12/2026		360	91.63	70.28	21.35	94.02	72.67	21.35	85.6	405.44	22.60%	43.71%	CURRENT	49.59	14893	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29999.69	29999.69		 B1.1	0	18.81	0.25	72.67	05/01/2045
11280	02-P-10935		1457	4	4-0061		2	25,300.00	30,000.00	0.84	15,107.72	15/08/2012	N/A		0	0.25	6.75	6.25	6.25	10/08/2027		360	91.09	70.28	20.81	88.43	67.62	20.81	0	376.48	24.20%	24.20%	CURRENT	61.16	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	3.41	0.25	67.62	15/01/2045
11281	02-P-10936		1618	4	4-0061		2	25,300.00	30,000.00	0.84	15,246.29	31/01/2012	N/A		0	0.25	6.5	6.25	6.25	26/01/2027		360	89.19	70.28	18.91	90.88	71.97	18.91	30	376.48	23.69%	31.66%	CURRENT	70.2	4081	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	592.64	18.1	0.25	71.97	30/09/2044
11282	02-P-10937		1415	4	4-0061		1	50,005.10	50,510.20	0.99	28,801.77	29/11/2011	N/A		2	2.5	4	4	4	21/11/2026		360	215.44	184.83	30.61	214.57	179.68	34.89	0	695.5	30.98%	30.98%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	50510.2	50510.2			0	0	0	0	
11283	02-P-10940		1571	9	9-0101		2	29,700.00	30,000.00	0.99	15,060.90	04/08/2011	N/A		0	7.5	6.75	6.5	0	01/08/2026		360	105.63	82.5	23.13	173.01	138.89	34.12	0	490	21.56%	21.56%	1-30 DAYS	199.68	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11284	02-P-10941		1512	8	8-0817		2	22,585.02	27,311.90	0.83	14,014.89	08/11/2011	N/A		0	0.25	6.75	6.5	6.25	31/10/2026		360	81.37	62.74	18.63	83.07	64.44	18.63	111.54	414.15	19.65%	46.58%	31-60 DAYS	217.7	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27311.9	27311.9		 B1.1	277.72	16.57	0.25	64.44	08/01/2045
11285	02-P-10943		1614	8	8-0821		1	36,630.00	37,000.00	0.99	19,071.79	22/05/2012	N/A		2	2.5	4	4	4	18/05/2027		360	164.9	135.39	29.51	164.9	131.11	33.79	35.88	505.6	32.61%	39.71%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	37000	37000	 SI		0	0	0	0	
11286	02-P-10944		1462	8	8-0012		1	52,717.50	53,250.00	0.99	0	13/03/2012	06/02/2015		2.25	0	4	4	0	06/03/2027		360	231.16	201.51	29.65	229.12	195.19	33.93	109.12	700.48	33.00%	48.58%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	53250	53250			0	0	0	0	
11288	02-P-10947		1266	8	8-0816		2	36,887.40	37,260.00	0.99	0	30/03/2012	01/05/2012		2.25	0	4	4	0	N/A		360	164.43	141	23.43	164.43	141	23.43	50.6	500	32.89%	43.01%	N/A	0	10626	DD	267	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	37260	37260			0	0	0	0	
11289	02-P-10952		1571	6	6-0011		2	79,200.00	80,000.00	0.99	50,092.73	31/10/2011	N/A		4	4.5	2	2	2	20/10/2026		360	460.57	378.11	82.46	454.53	367.79	86.74	309.43	2,178.00	21.15%	35.35%	CURRENT	0	6015	DD	4058	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	80000	80000			0	0	0	0	
11290	02-P-10953		1542	6	6-0014		2	30,350.00	35,000.00	0.87	15,519.59	24/09/2012	N/A		0	0.25	6.25	6.25	6.25	20/09/2027		360	108.65	84.31	24.34	110.34	86	24.34	45	432.64	25.11%	35.51%	CURRENT	0	3263	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11291	02-P-10954		1614	8	8-0821		1	36,630.00	37,000.00	0.99	0	18/01/2012	17/03/2023		2	0	4	4	0	27/12/2026		360	162.54	135.39	27.15	162.53	131.19	31.34	0	745	21.82%	21.82%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	37000	37000			0	0	0	0	
11292	02-P-10957		1236	4	4-0071		1	25,300.00	30,000.00	0.84	0	24/10/2012	28/09/2017		0	0	6.25	6	0	22/10/2027		360	90.27	70.28	19.99	90.27	70.28	19.99	0	432.64	20.86%	20.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11293	02-P-10959		1011	8	8-0717		1	26,421.56	26,688.45	0.99	11,984.25	28/05/2011	N/A		0	6.5	6.75	6.5	0	19/05/2026		360	112.53	73.39	39.14	154.27	109.74	44.53	0	400	28.13%	28.13%	CURRENT	30.48	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26688.45	26688.45			0	0	0	0	
11294	02-P-10960		1636	9	9-0101		2	25,300.00	30,000.00	0.84	14,668.89	10/01/2012	N/A		0	0.25	6.5	6.25	6.25	03/01/2027		360	90.81	70.28	20.53	92.87	72.34	20.53	62.05	413.67	21.95%	36.95%	CURRENT	70.41	11989	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.84	0.25	72.34	10/04/2045
11295	02-P-10968		1658	6	6-0013		2	29,700.00	30,000.00	0.99	0	27/04/2012	06/05/2022		0	0	6.75	6.25	0	26/04/2027		360	99.43	82.5	16.93	101.99	85.06	16.93	0	377	26.37%	26.37%	N/A	0	2170	DD	9216	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11296	02-P-10972		1546	8	8-0811		1	51,480.00	52,000.00	0.99	28,644.45	11/07/2011	N/A		2	7.5	4	4	0	04/07/2026		360	251.61	190.28	61.33	313.98	265.54	48.44	86.86	900	27.96%	37.61%	1-30 DAYS	391.62	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5219	320	0	0	0	0	0	1	52000	52000			0	0	0	0	
11297	02-P-10973		1236	4	4-0071		2	25,300.00	30,000.00	0.84	13,056.03	10/12/2012	N/A		0	0.5	6.25	6	6	10/12/2027		360	89.19	70.28	18.91	91.82	72.91	18.91	0	432.64	20.62%	20.62%	1-30 DAYS	140.81	3745	DD	5068	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11298	02-P-10978		1513	8	8-0817		2	29,754.36	34,410.26	0.86	17,250.86	29/05/2012	N/A		2	1.5	4	4	4	23/05/2027		360	135.25	109.98	25.27	132.37	102.82	29.55	66.53	476	28.41%	42.39%	CURRENT	31.7	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34410.26	34410.26			0	0	0	0	
11299	02-P-10979		1614	8	8-0821		2	34,650.00	35,000.00	0.99	20,262.16	22/05/2012	N/A		2	1.5	4	4	4	17/05/2027		360	173.49	128.07	45.42	170.11	120.41	49.7	135.04	678	25.59%	45.51%	CURRENT	164.48	1293	VOL	551	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11300	02-P-10980		1235	8	8-0016		1	24,007.50	24,250.00	0.99	14,752.90	27/08/2011	N/A		0	7.5	6.5	6.5	0	19/08/2026		360	83.61	66.69	16.92	92.87	69.37	23.5	58.54	400	20.90%	35.54%	31-60 DAYS	240.14	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	24250	24250		 B1.1	398.17	14.01	7.5	69.37	27/08/2044
11301	02-P-10982		1564	9	9-0011		1	39,903.06	40,306.00	0.99	22,922.31	02/12/2011	N/A		2	2.5	4	4	4	30/11/2026		360	171.99	147.49	24.5	171.94	143.16	28.78	237.76	765	22.48%	53.56%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40306	40306	 SI		0	0	0	0	
11302	02-P-10983		1571	6	6-0035		1	25,300.00	30,000.00	0.84	0	25/05/2011	26/12/2018		0	0	6.75	6.5	0	20/05/2026		360	92.97	70.28	22.69	92.97	70.28	22.69	0	380	24.47%	24.47%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5018	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11303	02-P-10986		1512	8	8-0817		2	28,981.46	29,274.20	0.99	14,444.73	08/03/2012	N/A		0	0.25	6.5	6.25	6.25	28/02/2027		360	113.21	80.5	32.71	113.21	76.22	36.99	52.43	500	22.64%	33.13%	CURRENT	0	14775	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29274.2	29274.2	 SI		0	0	0	0	
11304	02-P-10989		1236	4	4-0071		1	25,300.00	30,000.00	0.84	0	22/04/2013	25/04/2015		0	0	6.5	6	0	19/04/2028		360	89.19	70.28	18.91	89.19	70.28	18.91	0	382.72	23.30%	23.30%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5202	2	0	0	0	0	1	30000	30000			0	0	0	0	
11305	02-P-10990		1457	4	4-0061		2	25,300.00	30,000.00	0.84	16,416.61	27/04/2012	N/A		0	7.25	6.75	6.25	0	26/04/2027		360	89.46	70.28	19.18	161.45	142.27	19.18	80	376.48	23.76%	45.01%	31-60 DAYS	444.12	360	VOL	3799	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		103	1000	0	0	0	0	0	1	30000	30000		 B1.1	0	11.86	7.25	142.27	27/03/2045
11306	02-P-10996		1459	8	8-0312		1	25,300.00	30,000.00	0.84	12,062.80	29/12/2011	N/A		0	0.25	6.75	6.5	6.25	22/12/2026		360	91.35	70.28	21.07	92.3	71.23	21.07	48.16	376.5	24.26%	37.05%	CURRENT	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11307	02-P-10997		1513	8	8-0817		2	25,299.69	29,999.69	0.84	0	16/01/2012	21/11/2019		0	0	6.75	6.25	0	11/01/2027		360	89.46	70.28	19.18	91.74	72.56	19.18	79.42	399.02	22.42%	42.32%	N/A	0	360	DD	83	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
11308	02-P-10999		1542	6	6-0014		2	34,650.00	35,000.00	0.99	17,779.13	07/02/2013	N/A		0	0.5	6	6	6	07/02/2028		360	120.63	96.25	24.38	123.25	98.87	24.38	62.24	572	21.09%	31.97%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11309	02-P-11000		1185	4	4-0061		1	30,350.00	35,000.00	0.87	17,083.56	14/03/2013	N/A		0	0.5	6	6	6	13/03/2028		360	105.41	84.31	21.1	105.41	80.03	25.38	103.96	525	20.08%	39.88%	31-60 DAYS	212.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5195	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
11310	02-P-11005		1146	6	6-0013		1	25,300.00	30,000.00	0.84	0	17/11/2011	30/05/2025		0	0	6.75	6.5	0	11/11/2026		360	89.46	70.28	19.18	91.45	72.27	19.18	75.94	500	17.89%	33.08%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11311	02-P-11006		1512	8	8-0817		1	32,603.67	32,933.00	0.99	16,649.90	28/09/2012	N/A		0	0.5	6.25	6.25	6	01/10/2027		360	114.37	90.57	23.8	116.72	92.92	23.8	38.24	432.64	26.44%	35.27%	CURRENT	0	12021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32933	32933			0	0	0	0	
11312	02-P-11007		1459	8	8-0312		1	25,300.00	30,000.00	0.84	13,492.43	16/03/2012	N/A		0	0.25	6.75	6.25	6.25	13/03/2027		360	93.26	70.28	22.98	94.8	71.82	22.98	36.38	363.89	25.63%	35.63%	CURRENT	43.54	14593	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	15.34	0.25	71.82	16/08/2043
11313	02-P-11008		1146	6	6-0013		1	25,300.00	30,000.00	0.84	11,331.21	04/06/2012	N/A		0	0.25	6.75	6.25	6.25	31/05/2027		360	89.19	70.28	18.91	83.98	65.07	18.91	0	376.48	23.69%	23.69%	CURRENT	0	2059	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11315	02-P-11011		1181	6	6-0014		2	55,638.00	56,200.00	0.99	29,558.06	04/10/2011	N/A		2.25	2.5	4	4	4	29/09/2026		360	244.09	212.67	31.42	241.78	206.08	35.7	0	720.56	33.88%	33.88%	CURRENT	0	12	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	56200	56200	 SI		0	0	0	0	
11316	02-P-11013		2515	13	13-0066		1	24,290.00	29,000.00	0.84	12,510.47	23/03/2012	N/A		0	0.25	6.75	6.25	6.25	16/03/2027		360	87.29	67.47	19.82	88.25	68.43	19.82	31.2	312	27.98%	37.98%	CURRENT	53.32	9238	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29000	29000			0	0	0	0	
11317	02-P-11015		1260	8	8-0817		1	25,300.00	30,000.00	0.84	15,907.15	15/06/2012	N/A		0	0.25	6.75	6.25	6.25	11/06/2027		360	90.27	70.28	19.99	90.26	70.98	19.28	0	400	22.57%	22.57%	CURRENT	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	13.95	0.25	70.98	15/07/2045
11318	02-P-11016		1540	8	8-0819		1	41,579.01	41,999.00	0.99	27,934.77	20/10/2014	N/A		1.5	2.5	4	4	4	17/10/2029		360	168.9	143.5	25.4	172.34	142.66	29.68	78.24	600	28.15%	41.19%	1-30 DAYS	164.4	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41999	41999			0	0	0	0	
11319	02-P-11018		1661	9	9-0101		2	25,300.00	30,000.00	0.84	0	02/04/2014	17/05/2016		0	0	6.75	5.75	0	28/03/2029		360	93.52	70.28	23.24	93.52	70.28	23.24	0	490	19.09%	19.09%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5215	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
11320	02-P-11020		1	9	9-0011		1	34,346.95	34,695.00	0.99	19,471.50	09/08/2011	N/A		2	7.5	4	4	0	05/08/2026		360	149.26	126.95	22.31	215.29	180.5	34.79	45	745	20.03%	26.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34695	34695			0	0	0	0	
11321	02-P-11021		1661	9	9-0101		2	25,300.00	30,000.00	0.84	0	24/01/2012	18/11/2014		0	0	6.75	6.25	0	18/01/2027		360	91.09	70.28	20.81	91.09	70.28	20.81	48.84	375	24.29%	37.31%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	30000	30000			0	0	0	0	
11322	02-P-11022		1105	6	6-0013		1	35,400.00	40,000.00	0.89	24,359.66	30/07/2014	N/A		0	0.75	6	5.75	5.75	24/07/2029		360	120.97	98.33	22.64	124.27	101.63	22.64	0	550	21.99%	21.99%	CURRENT	27.66	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	27.14	0.75	101.63	30/11/2047
11323	02-P-11023		1146	6	6-0013		1	29,700.00	30,000.00	0.99	14,361.27	27/12/2011	N/A		0	0.25	6.5	6.5	6.25	22/12/2026		360	98.83	82.5	16.33	101.71	85.38	16.33	66.98	416	23.76%	39.86%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11324	02-P-11024		1459	8	8-0312		2	30,350.00	35,000.00	0.87	17,935.51	27/04/2012	N/A		2	2.5	4	4	4	25/04/2027		360	138.42	112.18	26.24	138.42	107.94	30.48	0	600	23.07%	23.07%	CURRENT	80.96	1300	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11325	02-P-11026		1588	8	8-0012		1	63,399.88	64,040.29	0.99	39,010.86	19/09/2012	N/A		2.25	2.5	4	4	4	17/09/2027		360	289.83	242.34	47.49	286.34	234.57	51.77	164.74	1,050.00	27.60%	43.29%	1-30 DAYS	513.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	64040.29	64040.29			0	0	0	0	
11326	02-P-11027		1494	8	8-0813		1	49,698.00	50,200.00	0.99	28,184.47	25/06/2012	N/A		2	2.5	4	4	4	22/06/2027		360	217.37	183.69	33.68	215.79	177.83	37.96	86.1	765	28.41%	39.67%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50200	50200	 SI		0	0	0	0	
11327	02-P-11028		1235	8	8-0016		2	24,750.00	25,000.00	0.99	14,998.96	07/09/2011	N/A		0	0.25	6.5	6.5	6.25	01/09/2026		360	95.87	68.75	27.12	97.84	70.72	27.12	0	376.48	25.46%	25.46%	CURRENT	67.54	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 B1.1	0	16.73	0.25	53.99	07/10/2044
11328	02-P-11029		1661	9	9-0101		1	25,300.00	30,000.00	0.84	12,443.32	19/12/2011	N/A		0	0.25	6.5	6.5	6.25	14/12/2026		360	90.27	70.28	19.99	91.72	71.73	19.99	0	314.08	28.74%	28.74%	CURRENT	7.4	11039	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11329	02-P-11031		1	4	4-0061		1	25,300.00	30,000.00	0.84	12,126.79	07/09/2011	N/A		0	7.5	6.5	6.5	0	29/08/2026		360	89.73	70.28	19.45	134.18	114.73	19.45	89.92	450	19.94%	39.92%	CURRENT	0	7490	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11330	02-P-11032		1236	4	4-0071		2	25,300.00	30,000.00	0.84	13,481.31	05/09/2012	N/A		0	0.25	6.5	6.25	6.25	03/09/2027		360	89.46	70.28	19.18	89.46	66	23.46	0	376.48	23.76%	23.76%	CURRENT	0	5006	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11331	02-P-11033		1602	13	13-0079		1	25,294.95	29,995.00	0.84	12,901.45	22/11/2012	N/A		0	0.5	6.5	6	6	15/11/2027		360	98.08	70.26	27.82	98.08	70.26	27.82	58.8	405	24.22%	38.74%	CURRENT	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
11332	02-P-11036		1652	4	4-0078		1	25,300.00	30,000.00	0.84	13,350.43	25/06/2012	N/A		0	0.25	6.5	6.25	6.25	22/06/2027		360	90.55	70.28	20.27	92.68	72.41	20.27	0	376.48	24.05%	24.05%	1-30 DAYS	148.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11333	02-P-11037		1571	6	6-0013		2	39,400.00	40,000.00	0.99	0	24/04/2013	29/05/2017		0	0	6	6	0	22/04/2028		360	135.14	109.44	25.7	135.14	109.44	25.7	83.58	575	23.50%	38.04%	N/A	0	15448	DD	13406	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	40000	40000			0	0	0	0	
11334	02-P-11038		1	8	8-0817		1	25,300.00	30,000.00	0.84	12,381.45	07/03/2012	N/A		0	0.25	6.5	6.25	6.25	05/03/2027		360	89.46	70.28	19.18	91.76	72.58	19.18	76.85	416	21.50%	39.98%	CURRENT	0	4073	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11335	02-P-11041		1512	8	8-0817		2	31,146.61	31,461.22	0.99	0	16/10/2012	07/01/2020		0	0	6.25	6	0	16/10/2027		360	107.99	86.52	21.47	107.99	86.52	21.47	59.68	490.88	22.00%	34.16%	N/A	0	13543	VOL	1965	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	7	0	0	0	0	1	31461.22	31461.22			0	0	0	0	
11336	02-P-11045		1659	8	8-0011		2	52,433.10	52,962.72	0.99	29,849.44	18/01/2013	N/A		1.75	2.5	4	4	4	17/01/2028		360	225	187.31	37.69	226.85	184.88	41.97	115.53	797.7	28.21%	42.69%	CURRENT	0	974	VOL	935	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	320	0	0	0	0	0	1	52962.72	52962.72		 A	0	5.41	2.5	184.88	18/09/2042
11337	02-P-11049		1513	8	8-0817		1	25,299.69	29,999.69	0.84	12,905.18	15/12/2011	N/A		0	0.25	6.5	6.5	6.25	09/12/2026		360	89.19	70.28	18.91	85.93	67.02	18.91	60	416	21.44%	35.86%	CURRENT	57.66	14619	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29999.69	29999.69		 B1.1	0	13.99	0.25	67.02	15/08/2044
11338	02-P-11051		1485	13	13-0016		2	29,592.50	34,250.00	0.86	15,872.33	12/09/2011	N/A		2	2.5	4	4	4	07/09/2026		360	137.42	109.38	28.04	137.42	106.28	31.14	0	541.6	25.37%	25.37%	CURRENT	0	2617	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34250	34250			0	0	0	0	
11339	02-P-11052		1513	8	8-0817		1	28,420.59	33,089.69	0.86	0	25/06/2012	30/07/2019		2	0	4	4	0	22/06/2027		360	125.64	105.05	20.59	122.77	97.9	24.87	0	386.88	32.48%	32.48%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	33089.69	33089.69			0	0	0	0	
11340	02-P-11055		1555	8	8-0817		2	36,135.00	36,500.00	0.99	21,009.22	30/05/2012	N/A		2	2.5	4	4	4	29/05/2027		360	165.11	133.56	31.55	165.11	129.28	35.83	0	795.5	20.76%	20.76%	CURRENT	0	12	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
11341	02-P-11056		1652	4	4-0078		2	30,350.00	35,000.00	0.87	19,476.45	11/12/2012	N/A		0	0.25	6.25	6	6.25	10/12/2027		360	107.03	84.31	22.72	109.5	86.78	22.72	0	376.48	28.43%	28.43%	CURRENT	41.11	8870	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	102.3	12.78	0.25	86.78	11/09/2045
11343	02-P-11059		1	2	2-0014		2	25,300.00	30,000.00	0.84	13,863.39	27/09/2011	N/A		0	0.25	6.5	6.5	6.25	22/09/2026		360	91.89	70.28	21.61	94.19	72.58	21.61	0	357	25.74%	25.74%	31-60 DAYS	254.32	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	327.65	9.53	0.25	72.58	27/10/2042
11344	02-P-11060		1228	8	8-0817		2	31,906.69	32,228.98	0.99	21,966.66	09/03/2012	N/A		2	1.75	4	4	4	01/03/2027		360	135.44	117.93	17.51	108.52	86.73	21.79	10	500	27.09%	29.09%	CURRENT	0	360	VOL	9509	VOL	N/A	N/A	N/A	SFH	NP	36	3			1336	1000	0	0	0	0	0	1	32228.98	32228.98		 B1.1	0	26.69	1.75	86.73	09/09/2045
11345	02-P-11063		1633	8	8-0817		2	29,087.50	33,750.00	0.86	0	25/04/2012	24/10/2013		2	0	4	4	0	16/04/2027		360	132.42	107.51	24.91	120.56	107.51	13.05	62.04	416	31.83%	46.75%	N/A	0	3279	DD	1386	N/A	N/A	N/A	N/A	SFH	NP		3			5170	1000	1	0	0	0	0	1	33750	33750			0	0	0	0	
11346	02-P-11065		1520	7	7-0000		2	25,300.00	30,000.00	0.84	16,896.49	27/06/2013	N/A		0	0	6.5	6	6.5	27/06/2028		360	90.55	70.28	20.27	90.55	70.28	20.27	50	376.48	24.05%	37.33%	31-60 DAYS	187.26	14596	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	30000	30000	 SI	 B1.1	190.81	14.33	0	70.28	27/08/2046
11347	02-P-11067		1602	13	13-0079		1	25,294.95	29,995.00	0.84	15,131.85	07/12/2012	N/A		0	0.5	6.25	6	6	06/12/2027		360	89.17	70.26	18.91	91.19	72.28	18.91	67.03	450	19.82%	34.71%	CURRENT	0	10735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	16.02	0.5	72.28	07/03/2046
11348	02-P-11068		1602	13	13-0079		2	29,695.05	29,995.00	0.99	18,178.54	29/03/2012	N/A		0	0.25	6.5	6.25	6.25	22/03/2027		360	105.62	82.49	23.13	108.84	85.71	23.13	0	490	21.56%	21.56%	CURRENT	99.04	2419	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	222.71	6.83	0.25	85.71	29/09/2044
11349	02-P-11069		1494	8	8-0813		2	47,718.00	48,200.00	0.99	0	28/09/2011	21/08/2014		2	0	4	4	0	16/09/2026		360	227.19	176.38	50.81	225.56	170.47	55.09	0	1,500.00	15.15%	15.15%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	48200	48200			0	0	0	0	
11350	02-P-11073		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	28/12/2011	31/10/2013		0	0	6.5	6.5	0	22/12/2026		360	90.81	70.28	20.53	90.81	70.28	20.53	50.5	380.64	23.86%	37.12%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1407	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11351	02-P-11075		1636	9	9-0101		1	25,300.00	30,000.00	0.84	12,606.22	28/02/2012	N/A		0	0.25	6.5	6.25	6.25	27/02/2027		360	91.35	70.28	21.07	93.71	72.64	21.07	0	325	28.11%	28.11%	CURRENT	0	1329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11352	02-P-11080		1459	8	8-0312		1	25,300.00	30,000.00	0.84	0	29/12/2011	17/09/2015		0	0	6.5	6.5	0	22/12/2026		360	100.31	70.28	30.03	100.31	70.28	30.03	207.16	740.2	13.55%	41.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	30000	30000			0	0	0	0	
11353	02-P-11081		1259	8	8-0012		2	25,300.00	30,000.00	0.84	0	13/08/2012	28/11/2013		0	0	6.5	6.25	0	09/08/2027		360	92.71	70.28	22.43	92.71	70.28	22.43	96.95	400	23.18%	47.42%	N/A	0	5353	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5111	1113	2	0	0	0	0	1	30000	30000			0	0	0	0	
11354	02-P-11082		1459	8	8-0312		2	25,300.00	30,000.00	0.84	0	02/02/2012	29/09/2015		0	0	6.5	6.25	0	31/01/2027		360	89.73	70.28	19.45	89.73	70.28	19.45	83.18	376.48	23.83%	45.93%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	30000	30000			0	0	0	0	
11355	02-P-11083		1555	8	8-0817		1	34,155.00	34,500.00	0.99	18,860.27	21/11/2011	N/A		2	2.5	4	4	4	27/10/2026		360	150.34	126.24	24.1	150.34	121.96	28.38	0	546	27.53%	27.53%	CURRENT	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34500	34500			0	0	0	0	
11356	02-P-11085		1553	8	8-0079		1	25,300.00	30,000.00	0.84	11,514.62	30/08/2011	N/A		0	7.5	6.5	6.5	0	24/08/2026		360	90.81	70.28	20.53	97.7	72.04	25.66	0	650	13.97%	13.97%	CURRENT	63.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	0.31	7.5	72.04	30/12/2040
11357	02-P-11086		1	2	2-0011		1	23,179.00	27,900.00	0.83	13,696.31	03/08/2011	N/A		0	7.5	6.5	6.5	0	28/07/2026		360	83.25	64.39	18.86	141.17	116.2	24.97	0	400	20.81%	20.81%	61-90 DAYS	364.15	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5217	0	0	0	0	0	1	51000	45900	 SI	 B1.1	247.12	10.39	7.5	116.2	03/02/2044
11358	02-P-11096		1236	4	4-0071		1	24,795.00	29,500.00	0.84	0	24/04/2013	28/03/2014		0	0	6.5	6	0	23/04/2028		360	98.74	68.88	29.86	98.74	68.88	29.86	49.16	376.48	26.23%	39.28%	N/A	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5198	1000	2	0	0	0	0	1	29500	29500			0	0	0	0	
11359	02-P-11097		1703	4	4-0061		1	30,350.00	35,000.00	0.87	17,557.34	27/07/2013	N/A		0	0.5	6.25	6	6	23/07/2028		360	114.85	84.31	30.54	114.85	84.31	30.54	40	400	28.71%	38.71%	1-30 DAYS	152.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	29.89	3.37	0.5	84.31	27/11/2043
11360	02-P-11098		2515	13	13-0066		2	25,300.00	30,000.00	0.84	0	15/12/2011	30/04/2015		0	0	6.5	6.5	0	07/12/2026		360	91.09	70.28	20.81	91.09	70.28	20.81	125.38	743.46	12.25%	29.12%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5111	1	0	0	0	0	1	30000	30000			0	0	0	0	
11361	02-P-11100		1255	9	9-0107		2	39,398.00	39,800.00	0.99	0	26/10/2011	29/04/2017		2	0	4	4	0	21/10/2026		360	176.68	145.62	31.06	176.24	140.9	35.34	66.89	534.6	33.05%	45.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	39800	39800			0	0	0	0	
11362	02-P-11102		1093	8	8-0078		1	29,700.00	30,000.00	0.99	0	04/01/2012	08/04/2024		0	0	6.5	6.25	0	27/12/2026		360	102.43	82.5	19.93	102.8	82.87	19.93	0	376.48	27.21%	27.21%	N/A	0	11882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11363	02-P-11103		1	8	8-0092		2	49,512.19	50,012.32	0.99	31,740.67	27/04/2012	N/A		2.25	2.5	4	4	4	26/04/2027		360	231.45	189.26	42.19	251.68	206.28	45.4	294.64	1,071.64	21.60%	49.09%	31-60 DAYS	519.14	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50012.32	50012.32	 SI	 B1.1	0	21.89	2.5	206.28	27/08/2044
11364	02-P-11108		1390	8	8-0013		1	25,300.00	30,000.00	0.84	12,894.08	13/12/2012	N/A		0	0.5	6	6	6	12/12/2027		360	88.65	70.28	18.37	91.37	73	18.37	0	325	27.28%	27.28%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
11365	02-P-11110		1652	4	4-0078		2	29,845.00	34,500.00	0.87	17,126.86	18/09/2012	N/A		0	0.25	6.25	6.25	6.25	17/09/2027		360	105.41	82.9	22.51	114.74	82.9	31.84	83.88	416.01	25.34%	45.50%	31-60 DAYS	262.15	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	34500	34500	 SI	 B1.1	0	8.58	0.25	82.9	18/12/2044
11366	02-P-11111		1695	8	8-0717		2	45,490.50	45,950.00	0.99	0	05/12/2012	12/07/2018		2	0	4	4	0	04/12/2027		360	195.32	168.14	27.18	194.92	163.46	31.46	40	600	32.55%	39.22%	N/A	0	12019	DD	1353	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	45950	45950			0	0	0	0	
11367	02-P-11115		1235	8	8-0016		1	39,600.00	40,000.00	0.99	22,500.28	13/09/2011	N/A		2.25	2.5	4	4	4	01/09/2026		360	179.31	151.37	27.94	178.78	146.56	32.22	105.37	578.8	30.98%	49.18%	CURRENT	1.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
11368	02-P-11116		1513	8	8-0817		2	25,298.46	29,998.48	0.84	12,831.65	20/10/2011	N/A		0	0	6.5	6.5	6.5	17/10/2026		360	89.44	70.27	19.17	89.44	65.99	23.45	63.96	405.57	22.05%	37.82%	CURRENT	0	11773	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	29998.48	29998.48	 SI		0	0	0	0	
11369	02-P-11121		1667	4	4-0066		1	25,300.00	30,000.00	0.84	12,580.68	15/12/2011	N/A		0	0	6.5	6.5	6.5	07/12/2026		360	92.71	70.28	22.43	92.71	66	26.71	43.8	376	24.66%	36.31%	CURRENT	29.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
11370	02-P-11124		2515	13	13-0066		2	30,350.00	35,000.00	0.87	0	09/05/2014	06/03/2018		0	0	6	5.75	0	08/05/2029		360	105.41	84.31	21.1	105.41	84.31	21.1	241.5	690	15.28%	50.28%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	5216	2	0	0	0	0	1	35000	35000			0	0	0	0	
11373	02-P-11128		1	8	8-0011		2	79,200.00	80,000.00	0.99	50,492.37	29/08/2011	N/A		4	7.5	2	2	0	25/08/2026		360	443.35	378.11	65.24	560.82	469.49	91.33	275.77	1,732.00	25.60%	41.52%	CURRENT	147.86	3	DD	6920	N/A	360	DD	N/A	SFH	NP	9	4			312	311	0	0	0	0	0	1	80000	80000			0	0	0	0	
11374	02-P-11133		1513	8	8-0817		1	28,420.59	33,089.69	0.86	18,375.49	17/08/2012	N/A		0	0	6.25	6.25	6.25	14/08/2027		360	99	78.95	20.05	99	78.95	20.05	37.55	445.12	22.24%	30.68%	+ 361 DAYS	3538.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
11375	02-P-11137		1599	6	6-0013		2	34,650.00	35,000.00	0.99	0	27/10/2011	19/12/2025		2	0	4	4	0	24/10/2026		216	211.65	191.15	20.5	211.65	187.64	24.01	0	795.5	26.61%	26.61%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
11376	02-P-11140		1560	6	6-0013		1	25,300.00	30,000.00	0.84	0	09/07/2013	13/03/2019		0	0	6.5	6	0	09/07/2028		360	89.46	70.28	19.18	89.46	70.28	19.18	46.16	416	21.50%	32.60%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5018	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11377	02-P-11145		1547	8	8-0813		2	64,053.00	64,700.00	0.99	38,020.75	03/06/2013	N/A		1.75	2.5	4	4	4	30/05/2028		360	254.58	228.83	25.75	258.27	228.24	30.03	10	929.17	27.40%	28.47%	CURRENT	59.24	16781	VOL	2511	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	64700	64700	 SI		0	0	0	0	
11378	02-P-11146		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	26/01/2012	27/11/2023		0	0	6.5	6.25	0	23/01/2027		360	92.44	70.28	22.16	93.49	71.33	22.16	19.39	509.6	18.14%	21.94%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11379	02-P-11147		1512	8	8-0817		2	24,404.53	29,113.40	0.84	14,288.72	02/02/2012	N/A		0	0.25	6.5	6.25	6.25	30/01/2027		360	86.36	67.79	18.57	76.38	57.81	18.57	0	407.42	21.20%	21.20%	CURRENT	0	11882	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29113.4	29113.4		 B1.1	0	12.2	0.25	57.81	02/08/2044
11380	02-P-11148		1129	8	8-0072		2	39,550.50	39,950.00	0.99	0	30/11/2011	24/09/2018		2	0	4	4	0	22/11/2026		360	170.56	146.19	24.37	169.84	141.19	28.65	19.89	600	28.43%	31.74%	N/A	0	8990	DD	11046	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5114	1000	2	0	0	0	0	1	39950	39950			0	0	0	0	
11381	02-P-11149		1129	8	8-0072		2	43,977.29	44,421.50	0.99	25,010.80	13/12/2011	N/A		2	2.5	4	4	4	23/11/2026		360	191.02	162.55	28.47	190.3	157.55	32.75	59.16	643	29.71%	38.91%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44421.5	44421.5	 SI		0	0	0	0	
11382	02-P-11157		1512	8	8-0817		2	24,456.30	29,164.65	0.84	0	24/04/2012	29/06/2016		0	0	6.5	6.25	0	18/04/2027		360	86.77	67.93	18.84	86.77	67.93	18.84	10	450	19.28%	21.50%	N/A	0	10664	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5170	2	0	0	0	0	1	29164.65	29164.65			0	0	0	0	
11383	02-P-11159		1571	4	4-0051		2	46,530.00	47,000.00	0.99	0	17/09/2012	27/10/2016		2	0	4	4	0	13/09/2027		360	199.07	171.98	27.09	198.33	166.96	31.37	0	590	33.74%	33.74%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
11384	02-P-11161		1614	8	8-0821		1	32,620.50	32,950.00	0.99	18,906.21	07/10/2011	N/A		2.25	2.5	4	4	4	04/10/2026		360	171.89	124.69	47.2	168.85	117.37	51.48	163.52	700	24.56%	47.92%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	32950	32950		 A	0	7.17	2.5	117.37	07/03/2042
11385	02-P-11162		1513	8	8-0817		2	28,420.59	33,089.69	0.86	16,856.79	02/05/2012	N/A		2.25	2.5	4	4	4	24/04/2027		360	127.32	108.64	18.68	125.77	102.81	22.96	47	376.48	33.82%	46.30%	CURRENT	0	2737	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	33089.69	33089.69	 SI		0	0	0	0	
11386	02-P-11163		1093	8	8-0078		2	36,163.51	36,528.80	0.99	19,971.26	24/08/2011	N/A		2	7.5	4	4	0	22/08/2026		360	160.58	133.67	26.91	224.74	185.14	39.6	18.52	490	32.77%	36.55%	CURRENT	145.7	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36528.8	36528.8			0	0	0	0	
11387	02-P-11164		1260	8	8-0817		2	25,300.00	30,000.00	0.84	0	13/09/2012	28/03/2018		0	0	6.5	6.25	0	11/09/2027		360	100.57	70.28	30.29	100.57	70.28	30.29	109.04	500	20.11%	41.92%	N/A	0	2418	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11388	02-P-11165		1571	4	4-0071		2	29,700.00	30,000.00	0.99	0	06/10/2011	20/05/2015		0	0	6.5	6.5	0	29/09/2026		360	102.75	82.5	20.25	102.75	82.5	20.25	95	500	20.55%	39.55%	N/A	0	5007	VOL	11065	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5128	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
11389	02-P-11167		1185	4	4-0061		1	25,300.00	30,000.00	0.84	12,036.28	18/08/2011	N/A		0	7.5	6.5	6.5	0	16/08/2026		360	92.44	70.28	22.16	141.64	114.11	27.53	0	345.71	26.74%	26.74%	CURRENT	77.08	2679	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11390	02-P-11169		1602	13	13-0079		1	29,695.05	29,995.00	0.99	16,637.93	27/07/2013	N/A		0	0.5	6	6	6	25/07/2028		360	105.93	82.49	23.44	105.93	78.21	27.72	43.08	500	21.19%	29.80%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29995	29995	 SI		0	0	0	0	
11391	02-P-11172		1555	8	8-0817		2	36,135.00	36,500.00	0.99	18,211.49	25/05/2012	N/A		2	2.5	4	4	4	24/05/2027		360	161.62	133.56	28.06	161.62	129.28	32.34	105.03	600	26.94%	44.44%	CURRENT	0	7620	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36500	36500			0	0	0	0	
11392	02-P-11174		1571	6	6-0014		1	25,300.00	30,000.00	0.84	12,644.73	04/10/2011	N/A		0	0.25	6.5	6.5	6.25	29/09/2026		360	89.19	70.28	18.91	91.42	72.51	18.91	0	314.08	28.40%	28.40%	CURRENT	0	13372	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11393	02-P-11177		1636	9	9-0101		2	25,300.00	30,000.00	0.84	13,311.34	24/02/2012	N/A		0	0.25	6.5	6.25	6.25	16/02/2027		360	92.71	70.28	22.43	92.71	66	26.71	74.66	376.48	24.63%	44.46%	1-30 DAYS	163.1	16861	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11394	02-P-11178		1571	4	4-0067		2	25,300.00	30,000.00	0.84	12,770.45	07/08/2012	N/A		0	0.25	6.25	6.25	6.25	31/07/2027		360	92.17	70.28	21.89	94.51	72.62	21.89	205.18	613.6	15.02%	48.46%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11395	02-P-11179		1513	8	8-0817		1	25,279.18	29,979.39	0.84	12,579.07	15/12/2011	N/A		0	0.25	6.5	6.5	6.25	02/12/2026		360	89.13	70.22	18.91	79.7	60.79	18.91	0	416	21.43%	21.43%	CURRENT	0	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29979.39	29979.39		 B1.1	0	12	0.25	60.79	15/05/2044
11396	02-P-11180		1228	8	8-0817		2	36,198.75	36,564.40	0.99	22,070.97	19/07/2012	N/A		2	2.5	4	4	4	18/07/2027		360	161.5	133.8	27.7	161.5	129.52	31.98	38.73	490	32.96%	40.86%	1-30 DAYS	259.58	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36564.4	36564.4	 SI		0	0	0	0	
11397	02-P-11181		1236	4	4-0071		2	25,300.00	30,000.00	0.84	0	22/08/2012	29/11/2018		0	0	6.5	6.25	0	20/08/2027		360	92.17	70.28	21.89	92.17	70.28	21.89	0	490	18.81%	18.81%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11398	02-P-11182		1177	9	9-0101		1	46,756.29	47,229.00	0.99	26,132.67	23/01/2012	N/A		2	2.5	4	4	4	12/01/2027		360	216	172.82	43.18	215.37	167.91	47.46	293.68	1,192.00	18.12%	42.76%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	47229	47229			0	0	0	0	
11399	02-P-11184		1560	6	6-0013		2	22,876.00	27,600.00	0.83	11,894.82	14/12/2011	N/A		0	0.25	6.5	6.5	6.25	07/12/2026		360	81.54	63.54	18	82.19	64.19	18	0	314.08	25.96%	25.96%	CURRENT	10.7	10664	VOL	1444	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27600	27600		 A	0	11.6	0.25	64.19	14/01/2043
11400	02-P-11185		1571	6	6-0014		1	25,300.00	30,000.00	0.84	12,583.65	04/10/2011	N/A		0	0.25	6.5	6.5	6.25	29/09/2026		360	89.46	70.28	19.18	91.61	72.43	19.18	13.21	376.48	23.76%	27.27%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11401	02-P-11187		1228	8	8-0817		1	34,556.94	34,906.00	0.99	18,145.37	18/05/2012	N/A		2	2.5	4	4	4	02/05/2027		360	144.92	127.73	17.19	144.92	123.45	21.47	113.63	555.53	26.09%	46.54%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1336	1000	0	0	0	0	0	1	34906	34906			0	0	0	0	
11402	02-P-11188		1636	9	9-0101		2	30,350.00	35,000.00	0.87	0	23/02/2012	27/02/2014		2	0	4	4	0	15/02/2027		360	133.54	112.18	21.36	133.54	108.7	24.84	40.06	643	20.77%	27.00%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5111	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11403	02-P-11191		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	29/02/2012	30/05/2018		0	0	6.25	6.25	0	27/02/2027		360	92.17	70.28	21.89	92.17	70.28	21.89	128.5	590	15.62%	37.40%	N/A	0	87	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11404	02-P-11193		1220	3	3-0016		1	64,270.80	64,920.00	0.99	37,451.13	04/01/2012	N/A		2	2.5	4	4	4	27/12/2026		360	287.46	237.56	49.9	274.77	230.38	44.39	162.96	1,086.40	26.46%	41.46%	CURRENT	55.85	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	64920	64920			0	0	0	0	
11405	02-P-11194		1513	8	8-0817		1	29,660.10	29,959.69	0.99	13,905.94	16/08/2011	N/A		0	7.5	6.5	6.5	0	10/08/2026		360	110.57	82.39	28.18	167.42	133.04	34.38	0	400	27.64%	27.64%	CURRENT	0	12655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29959.69	29959.69			0	0	0	0	
11406	02-P-11197		1459	8	8-0312		2	25,300.00	30,000.00	0.84	15,772.76	24/02/2012	N/A		0	0.25	6.5	6.25	6.25	13/02/2027		360	96.24	70.28	25.96	98.83	72.87	25.96	49.13	500	19.25%	29.07%	CURRENT	34.71	10473	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	201.53	18.15	0.25	72.87	24/03/2045
11407	02-P-11198		1680	8	8-0717		2	34,641.36	34,991.28	0.99	19,102.70	15/03/2013	N/A		0	0.5	6	6	6	14/03/2028		360	120.6	96.23	24.37	129.18	100.53	28.65	50.6	376.48	32.03%	45.47%	CURRENT	120.08	1199	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34991.28	34991.28	 SI		0	0	0	0	
11408	02-P-11199		1266	8	8-0816		1	42,787.80	43,220.00	0.99	23,841.21	31/08/2012	N/A		2	2.5	4	4	4	31/08/2027		360	183.79	158.15	25.64	182.92	153	29.92	0	700	26.26%	26.26%	CURRENT	103.45	3602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	43220	43220	 SI		0	0	0	0	
11409	02-P-11200		1129	8	8-0072		1	42,868.01	43,301.00	0.99	22,168.44	30/11/2011	N/A		2	2.5	4	4	4	21/11/2026		360	191.02	158.45	32.57	190.31	153.46	36.85	167.48	747.68	25.55%	47.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	43301	43301	 SI		0	0	0	0	
11410	02-P-11201		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,323.63	18/07/2014	N/A		0	0.75	6	5.75	5.75	17/07/2029		360	112.2	84.29	27.91	114.94	87.03	27.91	56.84	432.64	25.93%	39.07%	CURRENT	36.06	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	6.58	0.75	87.03	18/12/2044
11411	02-P-11202		1580	9	9-0101		2	30,350.00	35,000.00	0.87	0	15/08/2012	18/03/2021		0	0	6.25	6.25	0	10/08/2027		360	107.03	84.31	22.72	108.92	86.2	22.72	54	412.66	25.94%	39.02%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	60000	54000			0	0	0	0	
11412	02-P-11205		1255	9	9-0107		1	54,551.05	55,105.00	0.99	31,414.95	31/03/2012	N/A		2	2.5	4	4	4	30/03/2027		360	237.15	201.63	35.52	234.8	195	39.8	185.12	878.14	27.01%	48.09%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55105	55105	 SI		0	0	0	0	
11413	02-P-11206		1578	9	9-0015		1	25,300.00	30,000.00	0.84	0	11/11/2011	20/04/2016		0	0	6.5	6.5	0	08/11/2026		360	97.32	70.28	27.04	97.32	70.28	27.04	24.1	415.97	23.40%	29.19%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
11414	02-P-11207		1228	8	8-0817		1	25,294.55	29,994.60	0.84	13,400.35	26/03/2012	N/A		0	0.25	6.5	6.25	6.25	06/03/2027		360	93.23	70.26	22.97	94.58	71.61	22.97	40.46	350.42	26.61%	38.15%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29994.6	29994.6		 A	81.63	8.55	0.25	71.61	26/09/2042
11415	02-P-11209		1672	7	7-0000		2	30,350.00	35,000.00	0.87	0	26/02/2013	29/10/2015		0	0	6.25	6	0	22/02/2028		360	100.98	84.31	16.67	100.98	84.31	16.67	70	436.46	23.14%	39.17%	N/A	0	11011	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5230	2	0	0	0	0	1	35000	35000			0	0	0	0	
11416	02-P-11210		1453	4	4-0066		1	31,334.00	31,650.50	0.99	0	26/04/2012	02/04/2019		2	0	4	4	0	20/04/2027		360	136.97	115.82	21.15	136.97	112.4	24.57	0	416.01	32.92%	32.92%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	31650.5	31650.5			0	0	0	0	
11417	02-P-11214		1235	8	8-0016		2	24,007.50	24,250.00	0.99	14,717.68	15/12/2011	N/A		0	0.25	6.5	6.5	6.25	09/12/2026		360	84.51	66.69	17.82	85.77	67.95	17.82	33	410	20.61%	28.66%	CURRENT	166.35	360	VOL	11085	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250		 B1.1	4.96	11.88	0.25	67.95	15/11/2044
11418	02-P-11215		1512	8	8-0817		1	25,131.33	29,833.00	0.84	14,704.53	07/06/2012	N/A		0	0.25	6.5	6.25	6.25	04/06/2027		360	90.54	69.81	20.73	80.64	59.91	20.73	37.64	376.48	24.05%	34.05%	CURRENT	0	2045	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29833	29833		 B1.1	0	11.93	0.25	59.91	07/04/2044
11419	02-P-11216		1599	6	6-0013		1	25,300.00	30,000.00	0.84	15,203.22	26/11/2011	N/A		0	0.25	6.5	6.5	6.25	21/11/2026		360	89.19	70.28	18.91	73.8	54.89	18.91	54.76	416	21.44%	34.60%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	17.75	0.25	54.89	26/02/2045
11420	02-P-11218		1454	4	4-0061		3	48,483.08	48,972.81	0.99	0	31/07/2012	28/07/2017		2	0	4	4	0	31/07/2027		360	222.14	179.2	42.94	220.73	173.51	47.22	205.06	1,491.00	14.90%	28.65%	N/A	0	12	DD	12	DD	3	N/A	N/A	SFH	NP	3	3	3		5114	100	2	0	0	0	0	1	48972.81	48972.81			0	0	0	0	
11421	02-P-11219		1459	8	8-0312		1	25,300.00	30,000.00	0.84	15,206.99	16/03/2012	N/A		0	0.25	6.5	6.25	6.25	12/03/2027		360	89.19	70.28	18.91	81.72	62.81	18.91	44	376.48	23.69%	35.38%	CURRENT	61.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	9.85	0.25	62.81	16/10/2044
11422	02-P-11221		1196	6	6-0014		1	29,700.00	30,000.00	0.99	16,464.07	05/06/2013	N/A		0	0.5	6	6	6	03/06/2028		360	128.18	82.5	45.68	128.18	78.22	49.96	188.22	728	17.61%	43.46%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11423	02-P-11222		1560	6	6-0013		1	34,650.00	35,000.00	0.99	22,634.85	19/09/2013	N/A		0	0.5	6.25	6	6	12/09/2028		360	119.9	96.25	23.65	119.9	96.25	23.65	57.88	445.12	26.94%	39.94%	CURRENT	94.67	11080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	18.94	0.5	96.25	19/07/2046
11424	02-P-11223		1672	7	7-0000		2	30,350.00	35,000.00	0.87	18,918.49	26/02/2013	N/A		0	0.25	6.25	6	6.25	26/02/2028		360	107.68	84.31	23.37	88.06	64.69	23.37	138.24	550	19.58%	44.71%	CURRENT	0	11387	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	21.59	0.25	64.69	26/05/2046
11425	02-P-11224		1513	8	8-0817		1	25,259.29	29,959.69	0.84	13,776.07	02/11/2011	N/A		0	0.25	6.5	6.5	6.25	26/10/2026		360	89.05	70.16	18.89	82.27	63.38	18.89	55	376.48	23.65%	38.26%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29959.69	29959.69		 B1.1	0	8.81	0.25	63.38	02/04/2044
11426	02-P-11226		1228	8	8-0817		1	25,293.94	29,994.00	0.84	12,051.16	13/03/2012	N/A		0	0.25	6.5	6.25	6.25	06/03/2027		360	89.43	70.26	19.17	89.5	70.33	19.17	35.75	318.56	28.07%	39.30%	CURRENT	0	11078	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29994	29994			0	0	0	0	
11427	02-P-11227		1032	8	8-0817		2	39,451.50	39,850.00	0.99	27,974.26	30/11/2012	N/A		2	2.5	4	4	4	30/11/2027		360	176.51	145.82	30.69	157.85	140.63	17.22	270.7	1,208.00	14.61%	37.02%	CURRENT	81.23	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		4			312	311	0	0	0	0	0	1	39850	39850		 B1.1	0	32.68	2.5	140.63	30/05/2046
11428	02-P-11229		1672	7	7-0000		1	30,350.00	35,000.00	0.87	0	01/03/2013	08/09/2016		0	0	6.25	6	0	01/03/2028		360	100.69	84.31	16.38	100.69	84.31	16.38	74.64	671.19	15.00%	26.12%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5196	2	0	0	0	0	1	35000	35000			0	0	0	0	
11429	02-P-11232		1571	4	4-0512		2	28,950.00	35,000.00	0.83	18,558.55	16/04/2012	N/A		2	2.5	4	4	4	12/04/2027		360	129.86	107	22.86	129.86	103.38	26.48	61.98	399.36	32.52%	48.04%	CURRENT	64.13	11052	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	22.38	2.5	103.38	16/11/2043
11430	02-P-11236		1235	8	8-0016		2	24,007.50	24,250.00	0.99	0	26/01/2012	19/11/2014		0	0	6.5	6.25	0	20/01/2027		360	94.28	66.69	27.59	94.28	66.69	27.59	157.66	593.2	15.89%	42.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	24250	24250			0	0	0	0	
11431	02-P-11238		1235	8	8-0016		2	24,007.50	24,250.00	0.99	11,462.23	15/12/2011	N/A		0	0	6.5	6.5	6.5	07/12/2026		360	88.37	66.69	21.68	88.37	62.41	25.96	14.87	347.52	25.43%	29.71%	CURRENT	0	64	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	24250	24250	 SI		0	0	0	0	
11432	02-P-11239		1255	9	9-0107		1	29,804.60	34,460.00	0.86	0	31/07/2012	12/09/2025		0	0	6.25	6.25	0	03/10/2025		360	105.28	82.79	22.49	107.24	84.75	22.49	19.11	438.48	24.01%	28.37%	N/A	0	11088	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34460	34460			0	0	0	0	
11433	02-P-11241		1571	7	7-0214		2	25,764.75	26,025.00	0.99	0	07/12/2011	18/02/2016		0	0	6.5	6.5	0	29/11/2026		360	99.92	71.57	28.35	99.92	71.57	28.35	65.39	376.48	26.54%	43.91%	N/A	0	2804	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	4	3			5000	100	2	0	0	0	0	1	26025	26025			0	0	0	0	
11434	02-P-11245		1474	4	4-0051		1	48,341.70	48,830.00	0.99	28,411.86	12/03/2012	N/A		2	2.5	4	4	4	06/03/2027		360	199.82	178.68	21.14	198.65	173.23	25.42	0	695.5	28.73%	28.73%	CURRENT	136.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	48830	48830	 SI		0	0	0	0	
11435	02-P-11246		1459	8	8-0312		1	25,300.00	30,000.00	0.84	15,934.47	16/03/2012	N/A		0	0	6.5	6.25	6.5	14/03/2027		360	89.19	70.28	18.91	90.32	63.34	26.98	0	384.8	23.18%	23.18%	271-300 DAYS	966.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	5166	0	0	0	0	0	1	42000	37800	 SI	 B1.1	0	6.94	0	63.34	16/10/2044
11436	02-P-11247		2515	13	13-0066		2	25,300.00	30,000.00	0.84	13,787.20	22/04/2013	N/A		0	0.5	6.5	6	6	17/04/2028		360	115.59	70.28	45.31	115.59	70.28	45.31	272.38	825	14.01%	47.03%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11437	02-P-11249		1541	4	4-0061		2	46,530.00	47,000.00	0.99	0	09/02/2012	22/02/2013		2	0	4	4	0	03/02/2027		360	217.54	171.98	45.56	217.54	171.98	45.56	107	622	34.97%	52.18%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1407	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
11438	02-P-11252		1636	9	9-0101		2	30,350.00	35,000.00	0.87	17,145.52	11/04/2012	N/A		2	2.5	4	4	4	03/04/2027		360	147.48	112.18	35.3	147.48	108.81	38.67	138.65	590	25.00%	48.50%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11439	02-P-11255		1571	6	6-0014		2	25,300.00	30,000.00	0.84	0	23/12/2011	22/04/2016		0	0	6.5	6.5	0	20/12/2026		360	89.19	70.28	18.91	89.19	70.28	18.91	51.7	405.44	22.00%	34.75%	N/A	0	5105	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5111	2	0	0	0	0	1	30000	30000			0	0	0	0	
11440	02-P-11257		1602	13	13-0079		1	29,695.05	29,995.00	0.99	10,168.18	13/01/2012	N/A		0	0.25	6.5	6.25	6.25	05/01/2027		360	106.25	82.49	23.76	108.5	84.74	23.76	61.68	500	21.25%	33.59%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
11441	02-P-11259		1602	13	13-0079		1	29,695.05	29,995.00	0.99	19,371.89	06/02/2013	N/A		0	0.25	6.25	6	6.25	06/02/2028		360	104.34	82.49	21.85	107.35	85.5	21.85	47.13	519.06	20.10%	29.18%	31-60 DAYS	282.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	34200		 B1.1	498.37	18.93	0.25	66.57	06/11/2045
11442	02-P-11260		1512	8	8-0817		1	24,135.27	28,846.80	0.84	11,727.33	20/03/2012	N/A		0	0.25	6.5	6.25	6.25	06/03/2027		360	85.76	67.04	18.72	87.69	68.97	18.72	40.17	376.48	22.78%	33.45%	CURRENT	33.56	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28846.8	28846.8			0	0	0	0	
11443	02-P-11261		1513	8	8-0817		2	34,595.21	34,944.65	0.99	21,709.59	27/09/2012	N/A		0	0	6.25	6.25	6.25	26/09/2027		360	120.84	96.1	24.74	120.84	96.1	24.74	42.31	432.64	27.93%	37.71%	CURRENT	6.92	244	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	34944.65	34944.65		 B1.1	51.24	7.62	0	96.1	27/06/2045
11444	02-P-11262		1625	8	8-0016		2	58,500.00	65,000.00	0.9	33,645.88	01/09/2011	N/A		2.5	7.5	4	4	0	30/08/2026		360	280.42	231.15	49.27	366.4	312.85	53.55	62.32	1,310.83	21.39%	26.15%	CURRENT	136.28	194	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			100	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
11445	02-P-11263		1602	13	13-0079		1	25,294.95	29,995.00	0.84	15,790.35	22/09/2012	N/A		0	0.25	6.25	6.25	6.25	20/09/2027		360	89.43	70.26	19.17	90.12	70.95	19.17	99.96	500	17.89%	37.88%	CURRENT	59.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	9.93	11.29	0.25	70.95	22/10/2045
11446	02-P-11264		1266	8	8-0816		1	30,329.80	34,980.00	0.87	15,823.50	04/09/2012	N/A		0	0.25	6.25	6.25	6.25	03/09/2027		360	105	84.25	20.75	107.14	86.39	20.75	39.36	490.88	21.39%	29.41%	CURRENT	54.93	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34980	34980			0	0	0	0	
11447	02-P-11265		1485	13	13-0016		2	29,592.50	34,250.00	0.86	0	12/09/2011	04/12/2020		2.5	0	4	4	0	07/09/2026		360	138.79	116.93	21.86	136.17	110.03	26.14	50	440	31.54%	42.91%	N/A	0	12410	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	34250	34250			0	0	0	0	
11448	02-P-11266		1602	13	13-0079		2	29,695.05	29,995.00	0.99	0	25/04/2012	21/11/2019		0	0	6.5	6.25	0	10/04/2027		360	106.56	82.49	24.07	106.56	82.49	24.07	59.52	390	27.32%	42.58%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
11449	02-P-11267		1560	6	6-0013		2	25,300.00	30,000.00	0.84	0	07/02/2012	15/06/2018		0	0	6.5	6.25	0	03/02/2027		360	91.09	70.28	20.81	91.09	70.28	20.81	75.27	376.48	24.20%	44.19%	N/A	0	11008	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11450	02-P-11268		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	23/01/2012	22/01/2015		0	0	6.5	6.25	0	19/01/2027		360	92.44	70.28	22.16	92.44	70.28	22.16	63.19	490	18.87%	31.76%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	30000	30000			0	0	0	0	
11451	02-P-11269		1459	8	8-0312		2	25,300.00	30,000.00	0.84	0	06/01/2012	27/08/2014		0	0	6.5	6.25	0	30/12/2026		360	100.31	70.28	30.03	100.31	70.28	30.03	70.36	467.18	21.47%	36.53%	N/A	0	2099	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11452	02-P-11270		1512	8	8-0817		2	24,434.99	29,143.55	0.84	11,828.68	14/05/2012	N/A		0	0.25	6.5	6.25	6.25	09/05/2027		360	89.06	67.87	21.19	89.06	63.59	25.47	0	376.48	23.66%	23.66%	CURRENT	0	1005	DD	7504	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29143.55	29143.55	 SI		0	0	0	0	
11453	02-P-11272		1582	9	9-0107		1	30,350.00	35,000.00	0.87	16,998.40	05/08/2011	N/A		2	7.5	4	4	0	02/08/2026		360	134.52	112.18	22.34	191.03	158.04	32.99	0	414.33	32.47%	32.47%	CURRENT	0	6626	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11454	02-P-11273		1555	8	8-0817		1	25,300.00	30,000.00	0.84	15,173.34	30/07/2012	N/A		0	0.25	6.25	6.25	6.25	18/07/2027		360	92.97	70.28	22.69	100.68	70.28	30.4	77.49	445.12	20.89%	38.30%	+ 361 DAYS	1983.29	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41000	36900	 SI	 A	0	5.4	0.25	70.28	28/02/2043
11455	02-P-11276		1512	8	8-0817		2	25,131.33	29,833.00	0.84	16,211.81	07/08/2012	N/A		0	0.25	6.25	6.25	6.25	30/07/2027		360	92.16	69.81	22.35	94.47	72.12	22.35	45	450	20.48%	30.48%	CURRENT	68.68	53	VOL	14730	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29833	29833		 B1.1	348.29	16.63	0.25	72.12	07/08/2045
11456	02-P-11277		1512	8	8-0817		1	25,131.33	29,833.00	0.84	10,492.46	31/07/2012	N/A		0	0.25	6.5	6.25	6.25	26/07/2027		360	88.66	69.81	18.85	90.27	71.42	18.85	0	350	25.33%	25.33%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29833	29833			0	0	0	0	
11457	02-P-11280		1571	4	4-0061		2	40,887.00	41,300.00	0.99	0	10/08/2012	24/05/2017		2	0	4	4	0	07/08/2027		360	177.77	151.13	26.64	159.31	146.47	12.84	145.96	733.07	24.25%	44.16%	N/A	0	3279	DD	12	N/A	N/A	N/A	N/A	SFH	NP		0			2104	100	1	0	0	0	0	1	41300	41300			0	0	0	0	
11458	02-P-11281		1485	13	13-0016		2	35,871.86	36,234.20	0.99	23,426.08	25/01/2012	N/A		2.25	2.5	4	4	4	20/01/2027		360	165.14	137.12	28.02	161.31	129.01	32.3	104.38	563.42	29.31%	47.84%	31-60 DAYS	296.9	12571	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36234.2	36234.2		 B1.1	0	8	2.5	129.01	25/01/2044
11459	02-P-11282		1513	8	8-0817		2	29,659.29	29,959.69	0.99	16,386.37	13/10/2011	N/A		0	0.25	6.5	6.5	6.25	04/10/2026		360	106.44	82.39	24.05	97.78	73.73	24.05	56.47	376.48	28.27%	43.27%	CURRENT	30.44	2045	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29959.69	29959.69		 B1.1	0	10.77	0.25	73.73	13/03/2044
11460	02-P-11284		1485	8	8-0016		1	30,047.00	34,700.00	0.87	0	31/07/2012	28/01/2016		0	0	6.25	6.25	0	31/07/2027		360	106.05	83.46	22.59	106.05	83.46	22.59	59	590	17.97%	27.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5111	2	0	0	0	0	1	34700	34700			0	0	0	0	
11461	02-P-11286		1485	8	8-0016		1	30,047.00	34,700.00	0.87	18,299.98	31/07/2012	N/A		0	0.25	6.25	6.25	6.25	30/07/2027		360	107.34	83.46	23.88	109.86	85.98	23.88	94.09	550	19.52%	36.62%	CURRENT	27.75	822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34700	34700		 B1.1	0	14.17	0.25	85.98	31/01/2045
11462	02-P-11287		1485	8	8-0016		2	30,070.43	34,723.20	0.87	18,041.78	29/06/2012	N/A		0	0.25	6.25	6.25	6.25	29/06/2027		360	106.13	83.53	22.6	95.48	72.88	22.6	59.79	434.83	24.41%	38.16%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34723.2	34723.2		 B1.1	0	13.61	0.25	72.88	29/11/2044
11463	02-P-11288		1093	8	8-0078		1	34,650.00	35,000.00	0.99	23,331.69	14/01/2012	N/A		2	1.75	4	4	4	29/12/2026		360	150.9	128.07	22.83	150.86	124.03	26.83	0	488.8	30.87%	30.87%	CURRENT	59.54	7092	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	70.7	20.04	1.75	124.03	14/02/2045
11464	02-P-11290		1228	8	8-0817		1	30,676.14	30,986.00	0.99	17,392.07	19/01/2012	N/A		2.25	2.5	4	4	4	12/01/2027		360	141.54	117.26	24.28	138.67	110.11	28.56	0	490	28.89%	28.89%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30986	30986			0	0	0	0	
11465	02-P-11291		1513	8	8-0817		1	25,299.69	29,999.69	0.84	13,020.42	12/03/2012	N/A		0	0.25	6.5	6.25	6.25	02/03/2027		360	89.19	70.28	18.91	91.02	72.11	18.91	31.08	400	22.30%	30.07%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
11466	02-P-11292		1540	8	8-0819		1	29,441.11	34,789.00	0.85	0	12/10/2012	24/10/2013		0	0	6.25	6	0	15/10/2027		360	102.62	81.78	20.84	102.62	81.78	20.84	97.12	718.01	14.29%	27.82%	N/A	0	1409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2003	1000	2	0	0	0	0	1	34789	34789			0	0	0	0	
11467	02-P-11297		1152	8	8-0819		1	46,387.44	46,856.00	0.99	0	24/07/2012	24/12/2021		2.25	0	4	4	0	17/07/2027		360	204.48	177.31	27.17	203.5	172.05	31.45	0	645	31.70%	31.70%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	46856	46856			0	0	0	0	
11468	02-P-11298		1185	4	4-0061		2	30,350.00	35,000.00	0.87	0	07/08/2012	08/08/2014		0	0	6.25	6.25	0	03/08/2027		360	108.98	84.31	24.67	108.98	84.31	24.67	180.62	832	13.10%	34.81%	N/A	0	360	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
11469	02-P-11299		1555	8	8-0817		1	34,155.00	34,500.00	0.99	20,707.69	17/02/2012	N/A		2.25	2.5	4	4	4	13/02/2027		360	152.92	130.56	22.36	183.85	157.43	26.42	0	466	32.82%	32.82%	CURRENT	71.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34500	34500		 B1.1	0	15.51	2.5	126.41	17/09/2044
11470	02-P-11300		1252	8	8-0816		2	52,224.00	54,400.00	0.96	28,403.18	19/01/2012	N/A		2.25	2.5	4	4	4	13/01/2027		360	236.6	199.62	36.98	234.82	193.56	41.26	97.62	698.72	33.86%	47.83%	CURRENT	0	3320	DD	5003	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	54400	54400			0	0	0	0	
11471	02-P-11302		1512	8	8-0817		2	25,290.63	29,990.72	0.84	13,396.67	10/04/2012	N/A		0	0.25	6.5	6.25	6.25	03/04/2027		360	106.38	70.25	36.13	108.33	72.2	36.13	0	350	30.39%	30.39%	CURRENT	0	6613	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29990.72	29990.72		 A	0	8.55	0.25	72.2	10/10/2042
11472	02-P-11304		1655	8	8-0716		1	48,386.25	48,875.00	0.99	29,828.35	19/07/2013	N/A		1.75	2.5	4	4	4	17/07/2028		360	201.09	172.86	28.23	204.15	171.64	32.51	0	690	29.14%	29.14%	CURRENT	14.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	48875	48875	 SI		0	0	0	0	
11473	02-P-11305		1185	4	4-0061		2	25,300.00	30,000.00	0.84	13,298.79	31/01/2012	N/A		0	0.25	6.5	6.25	6.25	27/01/2027		360	89.19	70.28	18.91	89.19	66	23.19	72.66	416	21.44%	38.91%	31-60 DAYS	263.34	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
11474	02-P-11309		1	8	8-0016		1	24,007.50	24,250.00	0.99	10,700.54	19/10/2011	N/A		0	0.25	6.5	6.5	6.25	10/10/2026		360	86.05	66.69	19.36	86.92	67.56	19.36	62.85	376.48	22.86%	39.55%	CURRENT	0	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250			0	0	0	0	
11475	02-P-11310		1578	9	9-0015		1	28,835.00	33,500.00	0.86	0	14/12/2011	22/12/2016		2	0	4	4	0	09/12/2026		360	128.28	106.58	21.7	128.28	104.13	24.15	0	777.56	16.50%	16.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	33500	33500			0	0	0	0	
11476	02-P-11312		2515	13	13-0066		2	25,300.00	30,000.00	0.84	0	28/03/2013	09/08/2019		0	0	6.5	6	0	27/03/2028		360	89.73	70.28	19.45	91.61	72.16	19.45	20	836.06	10.73%	13.12%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11477	02-P-11313		1571	6	6-0011		1	45,045.00	45,500.00	0.99	0	10/04/2012	09/09/2016		2	0	4	4	0	31/03/2027		360	187.48	166.5	20.98	186.19	160.93	25.26	47.88	605	30.99%	38.90%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5230	2	0	0	0	0	1	45500	45500			0	0	0	0	
11478	02-P-11314		1453	4	4-0066		1	35,274.69	35,631.00	0.99	20,390.32	24/04/2012	N/A		2	2.5	4	4	4	20/04/2027		360	153.08	130.38	22.7	153.08	126.54	26.54	119.96	643	23.81%	42.46%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35631	35631			0	0	0	0	
11479	02-P-11315		1236	4	4-0071		1	25,300.00	30,000.00	0.84	13,207.39	22/10/2012	N/A		0	0.5	6.5	6	6	18/10/2027		360	89.19	70.28	18.91	91.47	72.56	18.91	0	500	17.84%	17.84%	CURRENT	0	5006	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
11480	02-P-11316		1485	13	13-0016		1	29,592.50	34,250.00	0.86	16,993.79	27/12/2011	N/A		2.25	2.5	4	4	4	21/12/2026		360	134.26	113.12	21.14	132.07	106.65	25.42	0	470	28.57%	28.57%	CURRENT	23.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34250	34250			0	0	0	0	
11481	02-P-11317		1252	8	8-0816		2	63,954.00	64,600.00	0.99	40,821.47	30/09/2013	N/A		1.75	2.5	4	4	4	01/10/2028		360	320.92	228.47	92.45	323.91	227.18	96.73	52	1,440.50	22.28%	25.89%	CURRENT	179.26	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	64600	64600	 SI		0	0	0	0	
11482	02-P-11318		1564	9	9-0011		2	43,691.35	44,135.00	0.99	0	13/04/2012	06/12/2016		2.25	0	4	4	0	10/04/2027		360	199.2	167.01	32.19	198.01	161.54	36.47	79.99	590	33.76%	47.32%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	44135	44135			0	0	0	0	
11483	02-P-11319		1655	8	8-0716		1	30,224.50	34,950.00	0.86	19,921.82	05/03/2013	N/A		0	0.5	6	6	6	05/03/2028		360	104.69	83.96	20.73	107.4	86.67	20.73	0	432	24.23%	24.23%	61-90 DAYS	425.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34950	34950		 B1.1	0	20.02	0.5	86.67	05/04/2046
11484	02-P-11322		1571	7	7-0212		2	46,084.50	46,550.00	0.99	0	21/12/2011	27/04/2018		2	0	4	4	0	19/12/2026		360	196.22	170.34	25.88	195.59	165.43	30.16	0	743	26.41%	26.41%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	46550	46550			0	0	0	0	
11485	02-P-11323		1571	7	7-0000		2	25,300.00	30,000.00	0.84	12,432.44	04/10/2011	N/A		0	0	6.5	6.5	6.5	28/09/2026		360	93.26	70.28	22.98	93.26	66	27.26	0	554.75	16.81%	16.81%	CURRENT	0	3263	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11486	02-P-11324		1571	4	4-0512		1	38,610.00	39,000.00	0.99	22,893.05	27/04/2012	N/A		2	2.5	4	4	4	23/04/2027		360	172.09	142.71	29.38	171.86	138.2	33.66	174.96	822.1	20.93%	42.22%	CURRENT	96.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39000	39000			0	0	0	0	
11487	02-P-11325		1236	4	4-0071		2	25,300.00	30,000.00	0.84	13,243.65	24/07/2012	N/A		0	0.25	6.25	6.25	6.25	10/07/2027		360	103.49	70.28	33.21	105.16	71.95	33.21	0	650	15.92%	15.92%	CURRENT	51.71	11119	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	9			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11488	02-P-11329		1513	8	8-0817		1	25,299.69	29,999.69	0.84	15,655.31	08/03/2012	N/A		0	0.25	6.5	6.25	6.25	02/03/2027		360	91.09	70.28	20.81	92.52	71.71	20.81	0	314	29.01%	29.01%	CURRENT	48.08	8785	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29999.69	29999.69		 B1.1	107.8	18.47	0.25	71.71	08/04/2045
11489	02-P-11330		1204	8	8-0075		1	28,314.00	28,600.00	0.99	16,478.81	07/12/2011	N/A		0	0.25	6.5	6.5	6.25	01/12/2026		360	101.42	78.65	22.77	87.64	64.87	22.77	0	384.8	26.36%	26.36%	CURRENT	0	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28600	28600		 B1.1	0	16.21	0.25	64.87	07/01/2045
11490	02-P-11332		1595	6	6-0015		2	45,045.00	45,500.00	0.99	0	29/12/2011	22/07/2024		2	0	4	4	0	22/12/2026		360	190.1	166.5	23.6	189.5	161.62	27.88	171.31	695.5	27.33%	51.96%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	45500	45500			0	0	0	0	
11491	02-P-11333		1578	9	9-0015		2	30,350.00	35,000.00	0.87	17,775.26	07/01/2012	N/A		2	2.5	4	4	4	29/12/2026		360	133.87	112.18	21.69	133.87	108.82	25.05	0	541.5	24.72%	24.72%	CURRENT	97.84	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11492	02-P-11334		1571	6	6-0035		2	55,440.00	56,000.00	0.99	0	23/03/2012	16/01/2015		2	0	4	4	0	19/03/2027		360	261.09	204.92	56.17	258.8	198.35	60.45	157.88	949.66	27.49%	44.12%	N/A	0	21	DD	11122	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	1	0	0	0	0	1	56000	56000			0	0	0	0	
11493	02-P-11335		1259	8	8-0012		1	25,300.00	30,000.00	0.84	15,017.96	01/02/2012	N/A		0	0.25	6.5	6.25	6.25	27/01/2027		360	89.46	70.28	19.18	79.79	60.61	19.18	14.83	376.48	23.76%	27.70%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	11.49	0.25	60.61	01/10/2044
11494	02-P-11336		1485	13	13-0016		2	30,160.93	34,812.80	0.87	18,894.58	28/06/2012	N/A		0	0.25	6.25	6.25	6.25	27/06/2027		360	103.12	83.78	19.34	106.27	86.93	19.34	0	450	22.92%	22.92%	CURRENT	98.21	6646	DD	1121	DD	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	34812.8	34812.8		 B1.1	78.61	12.48	0.25	86.93	28/03/2045
11495	02-P-11337		1260	8	8-0817		2	25,300.00	30,000.00	0.84	13,275.24	29/09/2012	N/A		0	0.5	6.5	6.25	6	01/10/2027		360	93.52	70.28	23.24	96.43	73.19	23.24	0	376.48	24.84%	24.84%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	2.24	0.5	73.19	29/12/2043
11496	02-P-11338		1671	8	8-0016		2	39,501.00	39,900.00	0.99	17,720.65	17/09/2012	N/A		2	2.5	4	4	4	14/09/2027		360	175.44	146	29.44	175.44	141.93	33.51	113.32	1,262.40	13.90%	22.87%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39900	39900			0	0	0	0	
11497	02-P-11339		1202	6	6-0014		2	27,720.00	28,000.00	0.99	0	21/07/2011	18/05/2017		0	0	6.5	6.5	0	18/07/2026		360	99.46	77	22.46	99.46	77	22.46	81.34	380	26.17%	47.58%	N/A	0	11123	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	311	1	0	0	0	0	1	28000	28000			0	0	0	0	
11498	02-P-11340		1584	8	8-0816		1	60,736.50	61,350.00	0.99	0	24/09/2011	03/09/2022		2	0	4	4	0	16/09/2026		360	300.61	224.49	76.12	257.99	217.59	40.4	12	1,100.00	27.33%	28.42%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		312	311	1	0	0	0	0	1	61350	61350			0	0	0	0	
11499	02-P-11341		1564	9	9-0011		2	45,459.19	45,919.00	0.99	0	12/04/2012	21/06/2017		2	0	4	4	0	09/04/2027		360	197.16	168.03	29.13	196.88	163.47	33.41	116.44	764	25.81%	41.05%	N/A	0	12	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	45919	45919			0	0	0	0	
11500	02-P-11343		1561	2	2-0014		2	25,300.00	30,000.00	0.84	0	14/12/2011	10/04/2025		0	0	6.5	6.5	0	30/11/2026		360	89.48	70.28	19.2	92.69	73.49	19.2	209.68	600	14.91%	49.86%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11501	02-P-11344		1571	7	7-0034		2	34,650.00	35,000.00	0.99	20,341.23	24/04/2012	N/A		2	2.5	4	4	4	19/04/2027		360	152.01	128.07	23.94	152.01	124.27	27.74	75.26	508.57	29.89%	44.69%	CURRENT	81.08	11638	VOL	5564	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11502	02-P-11346		1578	9	9-0015		2	30,350.00	35,000.00	0.87	0	24/01/2012	21/10/2016		2	0	4	4	0	21/12/2026		360	137.44	112.18	25.26	137.01	107.47	29.54	106.35	490	28.05%	49.75%	N/A	0	87	DD	1050	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	35000	35000			0	0	0	0	
11503	02-P-11347		1614	8	8-0821		1	38,461.50	38,850.00	0.99	27,659.93	03/04/2013	N/A		2	2.5	4	4	4	03/04/2028		360	166.51	142.16	24.35	165.62	137.02	28.6	0	500	33.30%	33.30%	CURRENT	100.26	15343	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	5112	0	0	0	0	0	1	38850	38850	 SI	 B1.1	0	40.92	2.5	137.02	03/01/2047
11504	02-P-11352		1636	9	9-0101		2	30,350.00	35,000.00	0.87	16,372.30	14/02/2012	N/A		2	2.5	4	4	4	10/02/2027		360	133.54	112.18	21.36	133.54	108.73	24.81	86.24	573.85	23.27%	38.30%	CURRENT	4.67	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11505	02-P-11354		1574	8	8-0816		1	25,289.90	29,990.00	0.84	15,304.53	23/05/2014	N/A		0	0.75	6.5	5.75	5.75	21/05/2029		360	93.22	70.25	22.97	95.51	68.26	27.25	0	386.88	24.10%	24.10%	CURRENT	35.35	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29990	29990	 SI		0	0	0	0	
11506	02-P-11356		1262	1	1-0026		1	37,377.55	37,755.10	0.99	20,454.75	16/02/2012	N/A		2	2.5	4	4	4	13/02/2027		360	166.47	138.15	28.32	166.47	134.22	32.25	206.98	738	22.56%	50.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37755.1	37755.1			0	0	0	0	
11507	02-P-11358		1655	8	8-0716		2	30,224.50	34,950.00	0.86	0	06/03/2013	28/09/2024		0	0	6	6	0	06/03/2028		360	104.69	83.96	20.73	104.9	84.17	20.73	0	490	21.37%	21.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34950	34950			0	0	0	0	
11508	02-P-11359		1555	8	8-0817		2	25,300.00	30,000.00	0.84	13,096.52	27/04/2012	N/A		0	0.25	6.5	6.25	6.25	01/05/2027		360	87.83	70.28	17.55	90.3	72.75	17.55	53.39	500	17.57%	28.24%	CURRENT	69.97	15835	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	30000	30000		 A	0	0.59	0.25	72.75	27/04/2042
11509	02-P-11361		1236	4	4-0071		2	25,200.96	29,901.94	0.84	15,579.37	30/08/2012	N/A		0	0.25	6.25	6.25	6.25	29/08/2027		360	91.57	70	21.57	79.42	57.85	21.57	51.13	376.48	24.32%	37.90%	CURRENT	0	78	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29901.94	29901.94		 B1.1	0	15.21	0.25	57.85	30/09/2045
11510	02-P-11362		1453	4	4-0066		2	32,065.11	32,389.00	0.99	0	26/04/2012	24/06/2019		2	0	4	4	0	24/04/2027		360	141	118.52	22.48	140.67	113.91	26.76	0	432.9	32.57%	32.57%	N/A	0	13107	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	32389	32389			0	0	0	0	
11511	02-P-11363		1571	6	6-0011		2	30,350.00	35,000.00	0.87	0	04/10/2011	16/10/2023		2	0	4	4	0	28/09/2026		360	132.11	112.18	19.93	132.11	108.78	23.33	270.6	856	15.43%	47.05%	N/A	0	965	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
11512	02-P-11364		1542	6	6-0014		2	25,300.00	30,000.00	0.84	12,744.18	15/12/2011	N/A		0	0.25	6.5	6.5	6.25	12/12/2026		360	87.91	70.28	17.63	89.74	72.11	17.63	58.24	405.88	21.66%	36.01%	CURRENT	0	6058	DD	9219	DD	N/A	N/A	N/A	SFH	NP	9	0			312	311	0	0	0	0	0	1	30000	30000		 A	0	8.47	0.25	72.11	15/05/2042
11513	02-P-11366		1032	8	8-0817		2	36,630.00	37,000.00	0.99	26,105.10	22/08/2012	N/A		2	1.75	4	4	4	16/08/2027		360	168.82	135.39	33.43	168.09	130.38	37.71	66.23	600	28.14%	39.18%	CURRENT	91.58	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37000	37000		 B1.1	95.39	40.49	1.75	130.38	22/05/2046
11514	02-P-11371		1571	6	6-0014		2	27,720.00	28,000.00	0.99	19,233.31	05/08/2011	N/A		0	7.5	6.5	6.5	0	02/08/2026		360	96.49	77	19.49	188.17	160.11	28.06	75.28	376.48	25.63%	45.63%	+ 361 DAYS	1486.82	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	36000		 B1.1	458.13	13.31	7.5	160.11	05/05/2044
11515	02-P-11372		1419	8	8-0079		2	39,303.00	39,700.00	0.99	21,898.06	23/01/2014	N/A		0	0.75	6	5.75	5.75	22/01/2029		336	168.29	116.97	51.32	171.99	116.39	55.6	20	500	33.66%	37.66%	CURRENT	65.42	193	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5001	320	0	0	0	0	0	1	39700	39700	 SI		0	0	0	0	
11516	02-P-11373		N/A	4	4-0061		2	25,300.00	30,000.00	0.84	15,087.98	29/01/2013	N/A		0	0.5	6.5	6	6	26/01/2028		360	90	70.28	19.72	91.07	71.35	19.72	75.28	410	21.95%	40.31%	61-90 DAYS	354.7	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	157.53	14.72	0.5	71.35	29/06/2044
11517	02-P-11374		1	8	8-0016		2	24,007.50	24,250.00	0.99	11,815.54	15/12/2011	N/A		0	0.25	6.5	6.5	6.25	07/12/2026		360	92.22	66.69	25.53	94.28	68.75	25.53	0	376.48	24.50%	24.50%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250		 B1.1	0	0	0.25	68.75	15/09/2043
11518	02-P-11377		1664	8	8-0012		1	49,500.00	50,000.00	0.99	0	04/05/2012	13/08/2024		2	0	4	4	0	02/05/2027		360	208.05	182.96	25.09	206.82	177.45	29.37	106.86	695.5	29.91%	45.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	50000	50000			0	0	0	0	
11519	02-P-11378		1495	8	8-0817		2	58,353.26	58,942.68	0.99	0	29/06/2012	27/11/2024		2	0	4	4	0	27/06/2027		360	258.2	215.69	42.51	254	207.21	46.79	129.08	1,029.92	25.07%	37.60%	N/A	0	3602	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	58942.68	58942.68			0	0	0	0	
11520	02-P-11379		1485	8	8-0016		2	30,047.00	34,700.00	0.87	19,497.37	26/07/2012	N/A		0	0.25	6.25	6.25	6.25	25/07/2027		360	112.49	83.46	29.03	115.21	86.18	29.03	0	422.4	26.63%	26.63%	31-60 DAYS	243.05	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34700	34700		 B1.1	193.17	24.03	0.25	62.15	26/11/2045
11521	02-P-11382		1588	8	8-0012		1	64,010.68	64,657.25	0.99	37,898.45	22/06/2012	N/A		2.25	2.5	4	4	4	18/06/2027		360	281.56	244.68	36.88	278.33	237.17	41.16	0	1,246.76	22.58%	22.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	64657.25	64657.25			0	0	0	0	
11522	02-P-11384		1495	8	8-0817		2	29,087.50	33,750.00	0.86	16,600.52	13/03/2012	N/A		2	2.5	4	4	4	05/03/2027		360	133.36	107.51	25.85	133.36	104.13	29.23	0	406.48	32.81%	32.81%	CURRENT	0	14163	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33750	33750			0	0	0	0	
11523	02-P-11385		1512	8	8-0817		1	25,294.34	29,994.40	0.84	12,003.73	26/07/2012	N/A		0	0.25	6.5	6.25	6.25	25/07/2027		360	91.33	70.26	21.07	93.18	72.11	21.07	0	456	20.03%	20.03%	CURRENT	0	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29994.4	29994.4			0	0	0	0	
11524	02-P-11386		1620	6	6-0011		2	25,300.00	30,000.00	0.84	0	27/03/2012	21/07/2016		0	0	6.5	6.25	0	15/03/2027		360	91.35	70.28	21.07	91.35	70.28	21.07	59.91	430	21.24%	35.18%	N/A	0	14876	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11525	02-P-11388		1146	6	6-0013		1	25,300.00	30,000.00	0.84	13,490.28	11/06/2012	N/A		0	0.25	6.5	6.25	6.25	06/06/2027		360	89.19	70.28	18.91	91.11	72.2	18.91	80.6	446.16	19.99%	38.06%	CURRENT	74.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	0.63	0.25	72.2	11/07/2042
11526	02-P-11390		1682	4	4-0610		1	59,802.06	60,406.12	0.99	0	21/12/2011	19/12/2024		2.25	0	4	4	0	19/12/2026		360	268.75	228.59	40.16	266.01	221.57	44.44	174.3	885	30.37%	50.06%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	60406.12	60406.12			0	0	0	0	
11527	02-P-11391		1485	8	8-0016		2	36,283.50	36,650.00	0.99	20,020.60	11/11/2011	N/A		2	2.5	4	4	4	07/11/2026		360	157.97	134.11	23.86	157.97	130.01	27.96	83.62	563.34	28.04%	42.89%	CURRENT	84.98	516	DD	5442	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36650	36650			0	0	0	0	
11528	02-P-11392		1236	4	4-0071		2	29,205.00	29,500.00	0.99	17,038.48	30/08/2012	N/A		0	0.25	6.25	6.25	6.25	28/08/2027		360	100.88	81.13	19.75	93.91	74.16	19.75	0	445.12	22.66%	22.66%	CURRENT	0	3482	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29500	29500		 B1.1	0	8.41	0.25	74.16	30/09/2044
11529	02-P-11393		1680	8	8-0717		1	25,258.24	29,958.65	0.84	14,038.26	26/02/2013	N/A		0	0.5	6.5	6	6	05/02/2028		360	91.74	70.16	21.58	94.11	72.53	21.58	72.56	425	21.59%	38.66%	CURRENT	89.71	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29958.65	29958.65			0	0	0	0	
11530	02-P-11395		1634	9	9-0101		2	35,357.15	35,715.00	0.99	0	23/02/2012	12/01/2016		2	0	4	4	0	14/02/2027		360	158.35	130.69	27.66	158.35	126.56	31.79	51.59	509.6	31.07%	41.20%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5160	1	0	0	0	0	1	35715	35715			0	0	0	0	
11531	02-P-11397		1571	6	6-0035		1	30,350.00	35,000.00	0.87	16,497.84	18/03/2013	N/A		0	0.5	6	6	6	18/03/2028		360	101.23	84.31	16.92	104.46	87.33	17.13	0	400	25.31%	25.31%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11532	02-P-11400		1132	4	4-0061		2	34,650.00	35,000.00	0.99	16,572.16	26/03/2013	N/A		0	0.5	6	6	6	25/03/2028		360	119.9	96.25	23.65	119.9	91.97	27.93	89.05	450	26.64%	46.43%	CURRENT	0	360	VOL	2687	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11533	02-P-11403		1485	13	13-0016		3	29,643.00	34,300.00	0.86	15,085.57	26/06/2012	N/A		0	0.25	6.25	6.25	6.25	21/06/2027		360	102.26	82.34	19.92	104.4	84.48	19.92	79.86	491	20.83%	37.09%	CURRENT	94.7	602	DD	360	N/A	360	VOL	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	34300	34300			0	0	0	0	
11534	02-P-11404		1086	9	9-0011		2	25,300.00	30,000.00	0.84	0	24/11/2011	06/08/2014		0	0	6.5	6.5	0	21/11/2026		360	90	70.28	19.72	90	70.28	19.72	75.28	413.84	21.75%	39.94%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11535	02-P-11405		1096	4	4-0078		2	64,350.00	65,000.00	0.99	38,138.15	04/06/2012	N/A		2	2.5	4	4	4	31/05/2027		360	275.34	237.85	37.49	272.43	230.66	41.77	107.99	811	33.95%	47.27%	CURRENT	179.45	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
11536	02-P-11409		1482	4	4-0031		1	34,232.66	34,578.45	0.99	17,213.35	09/06/2012	N/A		0	0.25	6.25	6.25	6.25	07/06/2027		360	126.25	95.09	31.16	129.92	98.76	31.16	196	816.6	15.46%	39.46%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34578.45	34578.45			0	0	0	0	
11537	02-P-11410		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	30/03/2012	22/12/2016		0	0	6.5	6.25	0	29/03/2027		360	91.89	70.28	21.61	91.89	70.28	21.61	140.72	490	18.75%	47.47%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	5	0	0	0	0	1	30000	30000			0	0	0	0	
11538	02-P-11411		1259	8	8-0012		2	44,055.00	44,500.00	0.99	23,982.74	19/01/2012	N/A		2	2.5	4	4	4	11/01/2027		360	221.57	162.84	58.73	221.32	158.31	63.01	65	707.2	31.33%	40.52%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44500	44500			0	0	0	0	
11539	02-P-11413		1754	8	8-0078		1	34,645.05	34,995.00	0.99	21,278.17	27/11/2015	N/A		0	0.75	5.5	5.5	5.5	26/11/2030		324	153.43	106.93	46.5	156.98	107.18	49.8	0	500	30.69%	30.69%	CURRENT	93.63	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
11540	02-P-11415		1681	4	4-0061		2	30,350.00	35,000.00	0.87	0	27/08/2013	30/06/2015		0	0	6	6	0	23/08/2028		360	111.91	84.31	27.6	111.91	84.31	27.6	50.19	457.6	24.46%	35.42%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11541	02-P-11421		1560	6	6-0013		1	23,280.00	28,000.00	0.83	12,263.40	08/06/2012	N/A		0	0.25	6.5	6.25	6.25	31/05/2027		360	83.06	64.67	18.39	85.19	66.8	18.39	39.96	416	19.97%	29.57%	CURRENT	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
11542	02-P-11422		1204	8	8-0075		1	26,452.80	26,720.00	0.99	14,626.34	08/11/2011	N/A		0	0.25	6.5	6.5	6.25	31/10/2026		360	95.03	73.48	21.55	78.61	57.06	21.55	0	376.48	25.24%	25.24%	CURRENT	0	11143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26720	26720		 B1.1	0	16.36	0.25	57.06	08/11/2044
11543	02-P-11423		1255	9	9-0107		2	25,300.00	30,000.00	0.84	13,475.16	31/07/2012	N/A		0	0.25	6.5	6.25	6.25	30/07/2027		360	92.17	70.28	21.89	94.61	72.72	21.89	47.11	314.08	29.35%	44.35%	CURRENT	0	1293	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11544	02-P-11424		1675	9	9-0015		2	30,350.00	35,000.00	0.87	18,459.54	30/05/2013	N/A		0	7	6.25	6	0	24/05/2028		360	106.06	84.31	21.75	189.92	163.89	26.03	73.33	590	17.98%	30.41%	CURRENT	90.63	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11545	02-P-11426		1598	4	4-0078		1	30,198.50	34,850.00	0.87	17,186.16	17/02/2012	N/A		2.25	2.5	4	4	4	15/02/2027		360	136.81	115.43	21.38	134.18	108.52	25.66	10	466	29.36%	31.50%	CURRENT	72.03	495	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34850	34850			0	0	0	0	
11546	02-P-11429		1655	8	8-0716		1	48,386.25	48,875.00	0.99	34,502.56	24/04/2013	N/A		1.75	2.5	4	4	4	24/04/2028		360	194.38	172.86	21.52	196.22	172.56	23.66	93.69	600	32.40%	48.01%	CURRENT	0	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	48875	48875		 B1.1	0	39	2.5	172.56	24/09/2046
11547	02-P-11430		1512	8	8-0817		2	24,121.33	28,833.00	0.84	12,340.15	20/04/2012	N/A		0	0.25	6.5	6.25	6.25	13/04/2027		360	95.29	67	28.29	95.94	67.65	28.29	9	376.48	25.31%	27.70%	CURRENT	0	27	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28833	28833			0	0	0	0	
11548	02-P-11431		1571	6	6-0013		1	25,300.00	30,000.00	0.84	15,562.22	21/11/2011	N/A		0	0.25	6.5	6.5	6.25	11/11/2026		360	86.89	70.28	16.61	88.9	72.29	16.61	59.47	366.74	23.69%	39.91%	CURRENT	58.28	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	30000	30000		 B1.1	2.15	14.45	0.25	72.29	21/12/2044
11549	02-P-11432		1093	8	8-0078		1	35,640.00	36,000.00	0.99	0	20/10/2011	17/07/2026		2	0	4	4	0	13/10/2026		360	156.11	131.73	24.38	156.11	127.62	28.49	0	495	31.54%	31.54%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	36000	36000			0	0	0	0	
11550	02-P-11435		1595	6	6-0015		1	45,965.00	46,500.00	0.99	26,857.02	15/12/2011	N/A		2	2.5	4	4	4	09/12/2026		360	216.99	169.9	47.09	208.83	165.2	43.63	76.52	665.2	32.62%	44.12%	CURRENT	155.7	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	46500	46500			0	0	0	0	
11551	02-P-11437		1602	13	13-0079		2	25,294.95	29,995.00	0.84	16,151.22	14/12/2012	N/A		0	0.5	6.25	6	6	14/12/2027		360	96.22	70.26	25.96	86.77	72.35	14.42	0	432.64	22.24%	22.24%	1-30 DAYS	21.28	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		3			312	311	0	0	0	0	0	1	42000	37800		 B1.1	0	14.65	0.5	72.35	14/11/2045
11552	02-P-11438		1696	8	8-0079		2	39,595.05	39,995.00	0.99	26,873.07	05/06/2014	N/A		0	0.75	5.75	5.75	5.75	03/06/2029		360	152.64	109.99	42.65	156.72	114.07	42.65	83	483.64	31.56%	48.72%	1-30 DAYS	218.94	3730	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	20.07	0.75	114.07	05/10/2046
11553	02-P-11444		1494	8	8-0813		2	51,678.00	52,200.00	0.99	36,428.30	30/11/2012	N/A		1.75	2.5	4	4	4	04/12/2027		360	213.61	184.62	28.99	215.8	182.53	33.27	0	800	26.70%	26.70%	CURRENT	180.19	9079	DD	7566	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	52200	52200		 B1.1	0	42.76	2.5	182.53	30/05/2046
11554	02-P-11445		1634	9	9-0101		2	35,357.15	35,715.00	0.99	20,516.43	31/03/2012	N/A		2	2.5	4	4	4	31/03/2027		360	157.21	130.69	26.52	157.21	126.92	30.29	0	490	32.08%	32.08%	CURRENT	92.97	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35715	35715			0	0	0	0	
11555	02-P-11448		1636	9	9-0101		1	25,300.00	30,000.00	0.84	15,957.54	29/02/2012	N/A		0	0	6.5	6.25	6.5	27/02/2027		360	91.09	70.28	20.81	91.09	70.28	20.81	49	376.48	24.20%	37.21%	61-90 DAYS	331.65	14972	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	30000	30000		 B1.1	19.51	14.53	0	70.28	29/04/2045
11556	02-P-11451		1204	8	8-0075		2	25,977.60	26,240.00	0.99	13,393.49	30/11/2011	N/A		0	0.25	6.5	6.5	6.25	22/11/2026		360	99.06	72.16	26.9	101.12	74.22	26.9	104.82	425	23.31%	47.97%	31-60 DAYS	268.29	64	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26240	26240			0	0	0	0	
11557	02-P-11455		1680	8	8-0717		2	34,631.03	34,980.83	0.99	20,368.54	30/07/2013	N/A		0	0.5	6	6	6	29/07/2028		360	149.58	96.2	53.38	149.58	96.2	53.38	57.3	490.88	30.47%	42.14%	CURRENT	87.55	2567	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34980.83	34980.83	 SI	 A	0	10.07	0.5	96.2	30/03/2044
11558	02-P-11456		1560	6	6-0013		1	27,320.00	32,000.00	0.85	16,361.65	25/07/2013	N/A		0	0.5	6	6	6	23/07/2028		360	97.89	75.89	22	97.89	75.89	22	56.11	750	13.05%	20.53%	CURRENT	72.57	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	32000	32000		 A	0	9.72	0.5	75.89	25/07/2044
11559	02-P-11457		1599	6	6-0013		2	37,620.00	38,000.00	0.99	0	19/10/2011	19/07/2019		2	0	4	4	0	12/10/2026		360	166.69	139.05	27.64	166.68	135.15	31.53	0	490	34.02%	34.02%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	38000	38000			0	0	0	0	
11560	02-P-11458		1513	8	8-0817		1	29,699.70	29,999.69	0.99	0	08/03/2012	27/09/2018		0	0	6.5	6.25	0	02/03/2027		360	102.75	82.5	20.25	102.75	82.5	20.25	34.53	376.48	27.29%	36.46%	N/A	0	11151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
11561	02-P-11460		1252	8	8-0816		1	49,401.00	49,900.00	0.99	0	30/03/2012	07/10/2016		2.25	0	4	4	0	26/03/2027		360	217.71	188.83	28.88	216.27	183.11	33.16	70.1	730	29.82%	39.43%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5229	2	0	0	0	0	1	49900	49900			0	0	0	0	
11562	02-P-11461		1038	4	4-0051		2	35,357.85	35,715.00	0.99	0	07/10/2011	28/06/2017		2	0	4	4	0	03/10/2026		360	157.6	130.69	26.91	157.6	127.14	30.46	0	490	32.16%	32.16%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35715	35715			0	0	0	0	
11563	02-P-11462		1482	4	4-0031		1	30,350.00	35,000.00	0.87	0	23/07/2013	21/05/2014		0	0	6	6	0	19/07/2028		360	107.03	84.31	22.72	107.03	84.31	22.72	130.64	808.8	13.23%	29.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5206	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11564	02-P-11463		1204	8	8-0075		1	29,585.16	29,884.00	0.99	14,932.75	10/10/2012	N/A		0	0.5	6.25	6	6	10/10/2027		360	102.37	82.18	20.19	105.08	84.89	20.19	23.64	432.64	23.66%	29.13%	CURRENT	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29884	29884		 A	0	4.49	0.5	84.89	10/07/2042
11565	02-P-11466		1698	8	8-0051		1	30,350.00	35,000.00	0.87	17,472.01	20/11/2013	N/A		0	0.75	6	5.75	5.75	04/12/2028		360	105.41	84.31	21.1	107.85	82.47	25.38	0	713.6	14.77%	14.77%	CURRENT	25.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11567	02-P-11469		1228	8	8-0817		2	47,156.46	47,632.79	0.99	27,932.55	10/01/2012	N/A		2	2.5	4	4	4	30/12/2026		360	207.03	174.3	32.73	205.98	168.97	37.01	64.14	643	32.20%	42.17%	181-210 DAYS	1605.14	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	47632.79	47632.79			0	0	0	0	
11568	02-P-11470		1614	8	8-0821		2	36,260.00	37,000.00	0.98	0	25/04/2012	29/06/2022		2	0	4	4	0	20/04/2027		360	152.59	134.02	18.57	152.59	130.33	22.26	0	471.96	32.33%	32.33%	N/A	0	14483	VOL	11398	VOL	N/A	N/A	N/A	SFH	NP	36	3			312	311	3	0	0	0	0	1	37000	37000			0	0	0	0	
11569	02-P-11472		1484	4	4-0071		2	29,493.92	34,152.40	0.86	15,256.01	29/10/2012	N/A		0	0.5	6	6	6	29/10/2027		360	104.28	81.93	22.35	106.57	84.22	22.35	62.16	467.5	22.31%	35.60%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34152.4	34152.4			0	0	0	0	
11570	02-P-11473		1512	8	8-0817		2	25,293.94	29,994.00	0.84	21,295.64	21/08/2012	N/A		0	0	6.5	6.25	6.5	20/08/2027		360	100.83	70.26	30.57	119.81	70.26	49.55	0	425	23.72%	23.72%	+ 361 DAYS	13187.35	1293	VOL	3712	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	29700			0	0	0	0	
11571	02-P-11474		1540	8	8-0819		1	29,441.11	34,789.00	0.85	15,350.06	25/10/2012	N/A		0	0.5	6.25	6	6	12/10/2027		360	99.97	81.78	18.19	102.65	84.46	18.19	0	550	18.18%	18.18%	CURRENT	3.61	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	34789	34789			0	0	0	0	
11572	02-P-11476		1683	8	8-0817		2	36,184.50	36,550.00	0.99	21,257.38	30/01/2013	N/A		1.75	2.5	4	4	4	28/01/2028		360	160.37	129.27	31.1	161.55	127.24	34.31	0	800	20.05%	20.05%	CURRENT	132.1	10006	DD	6908	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36550	36550			0	0	0	0	
11573	02-P-11478		1571	7	7-0034		2	48,015.00	48,500.00	0.99	20,673.47	31/08/2012	N/A		2	2.5	4	4	4	31/08/2027		360	200.04	177.47	22.57	198.57	171.72	26.85	10	745	26.85%	28.19%	CURRENT	0	9219	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	48500	48500			0	0	0	0	
11574	02-P-11481		1485	13	13-0016		2	42,768.00	43,200.00	0.99	28,044.51	22/05/2012	N/A		2	2.5	4	4	4	18/05/2027		360	196.55	158.08	38.47	195.95	153.2	42.75	217.31	1,165.88	16.86%	35.50%	1-30 DAYS	218.35	9215	DD	11397	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43200	43200		 A	12.93	35.1	2.5	153.2	22/04/2044
11575	02-P-11485		1571	6	6-0015		2	30,350.00	35,000.00	0.87	0	13/10/2011	03/10/2017		2	0	4	4	0	10/10/2026		360	136.79	112.18	24.61	136.79	109.08	27.71	0	490	27.92%	27.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
11576	02-P-11486		1655	8	8-0716		1	30,089.80	34,950.00	0.86	16,858.57	02/05/2013	N/A		0	0.5	6	6	6	25/04/2028		360	104.62	83.58	21.04	104.62	79.3	25.32	65.32	450	23.25%	37.76%	CURRENT	65.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34950	34950	 SI		0	0	0	0	
11577	02-P-11494		1509	4	4-0071		2	29,561.61	29,860.21	0.99	11,505.89	19/04/2012	N/A		0	0.25	6.5	6.25	6.25	04/04/2027		360	106.43	82.12	24.31	108.8	84.49	24.31	128.3	490	21.72%	47.90%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29860.21	29860.21			0	0	0	0	
11578	02-P-11495		1453	4	4-0066		1	33,111.26	33,787.00	0.98	0	14/05/2012	26/03/2021		2.25	0	4	4	0	10/05/2027		360	152.8	126.57	26.23	148.95	118.44	30.51	25.43	457.6	33.39%	38.95%	N/A	0	11848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	47500	42750			0	0	0	0	
11579	02-P-11496		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	24/02/2012	11/08/2023		0	0	6.5	6.25	0	16/02/2027		360	90.55	70.28	20.27	91.26	70.99	20.27	224.62	643	14.08%	49.02%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11580	02-P-11497		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,869.52	21/03/2012	N/A		0	0.25	6.5	6.25	6.25	16/03/2027		360	98.11	70.28	27.83	98.11	70.28	27.83	193.12	713.1	13.76%	40.84%	CURRENT	2.8	3	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11581	02-P-11498		1585	9	9-0101		2	30,350.00	35,000.00	0.87	15,360.53	23/03/2012	N/A		2	2.5	4	4	4	20/03/2027		360	133.54	112.18	21.36	133.54	109.27	24.27	205.74	700.98	19.05%	48.40%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11582	02-P-11499		1560	6	6-0013		2	25,300.00	30,000.00	0.84	12,688.60	23/03/2012	N/A		0	0.25	6.5	6.25	6.25	20/03/2027		360	92.44	70.28	22.16	94.66	72.5	22.16	0	490	18.87%	18.87%	CURRENT	12.1	3263	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11583	02-P-11500		1682	4	4-0610		1	55,187.63	55,745.08	0.99	32,023.09	23/01/2012	N/A		2.25	2.5	4	4	4	18/01/2027		360	244.55	210.95	33.6	242.41	204.53	37.88	0	800	30.57%	30.57%	CURRENT	0.04	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55745.08	55745.08			0	0	0	0	
11584	02-P-11502		1757	8	8-0817		3	34,607.63	34,957.20	0.99	21,924.72	18/06/2015	N/A		0	0.75	5.5	5.5	5.5	16/06/2030		360	118.28	96.13	22.15	132.26	96.48	35.78	0	563.68	20.98%	20.98%	CURRENT	9.8	2656	VOL	1132	N/A	1132	DD	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34957.2	34957.2			0	0	0	0	
11585	02-P-11503		1571	9	9-0101		1	25,300.00	30,000.00	0.84	13,501.01	24/08/2012	N/A		0	0.25	6.25	6.25	6.25	22/08/2027		360	89.46	70.28	19.18	91.74	72.56	19.18	191.01	613.6	14.58%	45.71%	CURRENT	69.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11586	02-P-11507		1472	8	8-0075		1	25,294.95	29,995.00	0.84	13,742.52	20/11/2012	N/A		0	0.5	6.5	6	6	19/11/2027		360	91.33	70.26	21.07	93.37	72.3	21.07	0	345.08	26.47%	26.47%	CURRENT	9.68	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	0	0.5	72.3	20/02/2043
11587	02-P-11508		2515	13	13-0066		2	25,300.00	30,000.00	0.84	15,894.91	23/02/2012	N/A		0	0.25	6.5	6.25	6.25	10/02/2027		360	95.16	70.28	24.88	76.39	51.51	24.88	106.75	433.58	21.95%	46.57%	CURRENT	0	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	20.31	0.25	51.51	23/07/2045
11588	02-P-11510		1453	4	4-0066		1	29,700.00	30,000.00	0.99	15,269.02	28/05/2012	N/A		0	0.25	6.5	6.25	6.25	24/05/2027		360	102.75	82.5	20.25	105.65	85.4	20.25	35.75	376.48	27.29%	36.79%	CURRENT	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11589	02-P-11515		1555	8	8-0817		2	25,300.00	30,000.00	0.84	0	17/05/2012	24/09/2015		0	0	6.5	6.25	0	15/05/2027		360	91.9	70.28	21.62	91.9	70.28	21.62	76.26	376.48	24.41%	44.67%	N/A	0	402	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11590	02-P-11517		1636	9	9-0101		1	25,300.00	30,000.00	0.84	15,484.41	30/03/2012	N/A		0	0.25	6.5	6.25	6.25	28/03/2027		360	90.81	70.28	20.53	77.16	56.63	20.53	0	376.48	24.12%	24.12%	CURRENT	55.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.86	0.25	56.63	30/04/2045
11591	02-P-11521		1683	8	8-0817		2	34,600.50	34,950.00	0.99	17,874.80	22/01/2013	N/A		0	0.5	6	6	6	17/01/2028		360	117.87	96.11	21.76	120.53	98.77	21.76	64.72	413	28.54%	44.21%	CURRENT	0	1168	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34950	34950			0	0	0	0	
11592	02-P-11522		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	04/04/2012	29/12/2016		0	0	6.5	6.25	0	23/03/2027		360	90.55	70.28	20.27	90.55	70.28	20.27	106.3	400	22.64%	49.21%	N/A	0	11166	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5169	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
11593	02-P-11523		1801	8	8-0013		2	37,620.00	38,000.00	0.99	29,299.83	17/10/2016	N/A		0	0.25	5.5	5.25	5.5	13/10/2031		360	127.79	104.5	23.29	130.75	107.46	23.29	45.76	400	31.95%	43.39%	CURRENT	83.11	360	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5254	1000	0	0	0	0	0	1	38000	38000		 B1.1	18.34	24.58	0.25	107.46	17/12/2049
11594	02-P-11527		1681	4	4-0061		2	30,350.00	35,000.00	0.87	15,350.88	02/10/2012	N/A		0	0.5	6.25	6	6	01/10/2027		360	115.17	84.31	30.86	115.17	80.03	35.14	256.36	865.88	13.30%	42.91%	CURRENT	0	385	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11595	02-P-11528		1485	13	13-0016		1	29,592.50	34,250.00	0.86	18,691.87	19/01/2012	N/A		2.25	2.5	4	4	4	13/01/2027		360	134.26	113.12	21.14	184.89	159.47	25.42	0	383.76	34.99%	34.99%	CURRENT	119.78	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34250	34250		 B1.1	0	26.77	2.5	159.47	19/06/2045
11596	02-P-11530		1146	6	6-0013		1	25,300.00	30,000.00	0.84	0	31/08/2012	27/04/2018		0	0	6.5	6.25	0	29/08/2027		360	84.67	70.28	14.39	84.67	70.28	14.39	0	352.95	23.99%	23.99%	N/A	0	2548	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			711	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11597	02-P-11532		1236	4	4-0078		1	45,851.14	46,314.29	0.99	25,760.84	12/10/2011	N/A		2	2.5	4	4	4	04/10/2026		360	196.32	169.47	26.85	195.05	163.92	31.13	0	629.5	31.19%	31.19%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46314.29	46314.29			0	0	0	0	
11598	02-P-11534		1165	9	9-0101		2	50,515.40	51,540.00	0.98	0	24/07/2012	14/01/2019		2.25	0	4	4	0	19/07/2027		360	216.46	193.09	23.37	214.26	186.61	27.65	0	695.5	31.12%	31.12%	N/A	0	12	DD	11174	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	51540	51540			0	0	0	0	
11599	02-P-11537		2515	13	13-0066		1	25,300.00	30,000.00	0.84	0	26/03/2013	14/06/2018		0	0	6.5	6	0	25/03/2028		360	89.19	70.28	18.91	89.19	70.28	18.91	0	356.46	25.02%	25.02%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11600	02-P-11538		1571	6	6-0013		1	30,350.00	35,000.00	0.87	17,200.50	31/05/2012	N/A		2	1.5	4	4	4	25/05/2027		360	136.47	112.18	24.29	134.09	105.52	28.57	0	519.07	26.29%	26.29%	CURRENT	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11601	02-P-11539		1485	13	13-0016		2	45,738.00	46,200.00	0.99	28,489.93	22/02/2013	N/A		1.75	2.5	4	4	4	25/02/2028		360	184.2	163.4	20.8	203.85	164.12	39.73	107.76	650	28.34%	44.92%	CURRENT	103.63	53	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46200	46200			0	0	0	0	
11602	02-P-11540		1259	8	8-0013		2	39,536.64	39,936.00	0.99	0	02/02/2012	18/06/2015		2	0	4	4	0	27/01/2027		360	179.19	146.14	33.05	179	141.67	37.33	129.14	645.4	27.76%	47.77%	N/A	0	87	DD	134	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	5219	2	0	0	0	0	1	39936	39936			0	0	0	0	
11603	02-P-11542		1571	6	6-0014		2	34,155.00	34,500.00	0.99	0	20/09/2011	27/09/2013		2.5	0	4	4	0	16/09/2026		360	167.13	134.95	32.18	167.13	134.95	32.18	108	565	29.58%	48.70%	N/A	0	1293	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	9	3			922	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
11604	02-P-11544		1571	6	6-0035		1	30,350.00	35,000.00	0.87	0	18/05/2012	05/09/2019		2	0	4	4	0	16/05/2027		360	137.76	112.18	25.58	135.09	105.23	29.86	231.38	745	18.49%	49.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
11605	02-P-11545		1655	8	8-0716		2	41,530.50	41,950.00	0.99	26,264.24	24/06/2013	N/A		1.75	2.5	4	4	4	21/06/2028		360	172.52	148.36	24.16	174.6	146.16	28.44	96.72	550	31.37%	48.95%	CURRENT	76.8	13230	DD	3279	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	5219	0	0	0	0	0	1	41950	41950	 SI		0	0	0	0	
11606	02-P-11551		1228	8	8-0817		2	30,331.82	34,982.00	0.87	18,306.78	29/06/2012	N/A		0	0.25	6.25	6.25	6.25	28/06/2027		360	117.69	84.26	33.43	101.11	67.68	33.43	0	752.96	15.63%	15.63%	CURRENT	0	1439	DD	1439	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34982	34982		 B1.1	0	19.11	0.25	67.68	29/08/2045
11607	02-P-11552		1571	6	6-0035		2	30,000.00	35,000.00	0.86	17,036.49	29/09/2011	N/A		2	2.5	4	4	4	26/09/2026		360	135.06	110.89	24.17	135.06	107.55	27.51	63.5	414.13	32.61%	47.95%	CURRENT	0	7592	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11608	02-P-11556		1222	8	8-0716		2	44,269.44	44,716.60	0.99	26,650.39	29/11/2011	N/A		2.25	2.5	4	4	4	18/11/2026		360	202.68	169.22	33.46	209.96	172.22	37.74	211.62	900	22.52%	46.03%	1-30 DAYS	307.64	360	VOL	1005	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44716.6	44716.6		 B1.1	0	4.49	2.5	172.22	29/01/2043
11609	02-P-11558		1472	8	8-0075		1	34,650.00	35,000.00	0.99	22,580.56	30/08/2013	N/A		0	0.5	6	6	6	30/08/2028		360	128.7	96.25	32.45	128.64	96.19	32.45	0	546.84	23.54%	23.54%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	9.92	0.5	96.19	30/06/2046
11610	02-P-11564		1011	8	8-0717		2	31,274.49	31,590.40	0.99	17,388.55	30/11/2011	N/A		2	2.5	4	4	4	24/11/2026		360	144.1	115.6	28.5	144.1	111.68	32.42	69.02	490	29.41%	43.49%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31590.4	31590.4			0	0	0	0	
11611	02-P-11566		2515	13	13-0066		2	30,198.50	34,850.00	0.87	16,928.65	27/04/2012	N/A		2.25	2.5	4	4	4	26/04/2027		360	141.02	115.43	25.59	138.3	108.43	29.87	0	490	28.78%	28.78%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34850	34850			0	0	0	0	
11612	02-P-11569		1688	4	4-0051		1	51,516.37	52,036.73	0.99	28,581.39	24/02/2012	N/A		2.25	2.5	4	4	4	15/02/2027		360	217.81	196.92	20.89	215.44	190.27	25.17	0	658.2	33.09%	33.09%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	52036.73	52036.73			0	0	0	0	
11613	02-P-11571		1146	6	6-0013		2	30,350.00	35,000.00	0.87	0	18/09/2012	29/03/2018		0	0	6.25	6.25	0	17/09/2027		360	105.41	84.31	21.1	105.41	84.31	21.1	75	743	14.19%	24.28%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
11614	02-P-11574		1485	13	13-0016		1	37,752.68	38,134.02	0.99	21,509.28	20/04/2012	N/A		2.25	2.5	4	4	4	16/04/2027		360	173.33	144.31	29.02	173.23	139.93	33.3	89.37	544.2	31.85%	48.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38134.02	38134.02			0	0	0	0	
11615	02-P-11575		1236	4	4-0071		1	39,600.00	40,000.00	0.99	0	20/08/2013	09/06/2015		0	0	6	6	0	16/08/2028		360	147.21	110	37.21	148.88	110	38.88	53.6	525	28.04%	38.25%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			534	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
11616	02-P-11576		2515	13	13-0066		2	25,300.00	30,000.00	0.84	16,089.36	22/04/2013	N/A		0	0.5	6.5	6	6	17/04/2028		360	89.46	70.28	19.18	91.69	72.51	19.18	0	376.48	23.76%	23.76%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	15.75	0.5	72.51	22/02/2046
11617	02-P-11578		1419	8	8-0079		2	39,303.00	39,700.00	0.99	25,298.27	03/06/2014	N/A		0	0.75	5.75	5.75	5.75	02/06/2029		360	135.88	109.18	26.7	139.62	112.92	26.7	0	500	27.18%	27.18%	CURRENT	0	9144	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			2107	1000	0	0	0	0	0	1	39700	39700		 B1.1	0	23.12	0.75	112.92	03/04/2047
11618	02-P-11581		1680	8	8-0717		1	30,401.57	30,708.65	0.99	17,378.29	11/05/2013	N/A		0	0.5	6.25	6	6	10/05/2028		360	104.65	84.45	20.2	104.61	84.41	20.2	0	490.88	21.32%	21.32%	CURRENT	0	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30708.65	30708.65	 SI	 A	0	11.8	0.5	84.41	11/07/2044
11619	02-P-11585		1484	4	4-0071		2	33,165.00	33,500.00	0.99	18,328.55	16/02/2012	N/A		2	2.5	4	4	4	08/02/2027		360	148.73	122.58	26.15	148.73	119.22	29.51	15.48	590	25.21%	27.83%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33500	33500			0	0	0	0	
11620	02-P-11587		1235	8	8-0016		2	24,007.50	24,250.00	0.99	13,995.86	12/10/2012	N/A		0	0.5	6.5	6	6	11/10/2027		360	91.71	66.69	25.02	93.95	68.93	25.02	68.66	352.95	25.98%	45.44%	CURRENT	0	1211	DD	6022	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250		 B1.1	0	14.08	0.5	68.93	12/10/2045
11621	02-P-11591		1659	8	8-0011		1	48,287.27	49,796.09	0.97	0	14/11/2012	05/06/2025		2	0	4	4	0	08/11/2027		360	214.17	178.48	35.69	212.91	172.94	39.97	98.11	634.92	33.73%	49.18%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	49796.09	49796.09			0	0	0	0	
11622	02-P-11592		1077	9	9-1011		2	30,350.00	35,000.00	0.87	0	29/10/2012	30/05/2019		0	0	6.25	6	0	15/10/2027		360	105.41	84.31	21.1	108.5	87.4	21.1	102.87	613.6	17.18%	33.94%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
11623	02-P-11593		1729	8	8-0012		1	44,550.00	45,000.00	0.99	32,903.77	01/11/2013	N/A		1.75	1.75	4	4	4	07/11/2028		360	187.29	159.15	28.14	145.21	113.86	31.35	83.2	650	28.81%	41.61%	CURRENT	0	2771	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5112	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	44.3	1.75	113.86	01/05/2047
11624	02-P-11595		1682	4	4-0610		1	55,561.22	56,122.45	0.99	31,897.82	16/12/2011	N/A		2	2.5	4	4	4	13/12/2026		360	231.31	205.37	25.94	229.73	199.51	30.22	156.22	746.56	30.98%	51.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	56122.45	56122.45			0	0	0	0	
11625	02-P-11597		1748	8	8-0018		2	44,550.00	45,000.00	0.99	27,988.24	24/04/2013	N/A		1.75	2.5	4	4	4	23/04/2028		360	187.29	159.15	28.14	201.22	158.09	43.13	79.8	563.33	33.25%	47.41%	61-90 DAYS	585.38	1406	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	4	16			312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
11626	02-P-11600		1767	2	2-0065		2	44,701.54	45,153.07	0.99	0	24/02/2015	20/01/2017		1.5	0	4	4	0	23/02/2030		360	182.84	154.27	28.57	182.84	154.27	28.57	196.29	769.6	23.76%	49.26%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	100	1	0	0	0	0	1	45153.07	45153.07			0	0	0	0	
11627	02-P-11601		1680	8	8-0717		2	34,631.02	34,980.83	0.99	0	08/04/2013	27/03/2024		0	0	6	6	0	02/04/2028		360	118.73	96.2	22.53	122.13	99.6	22.53	85.63	432.64	27.44%	47.24%	N/A	0	3263	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
11628	02-P-11604		1286	8	8-0817		1	35,400.00	40,000.00	0.89	18,269.48	30/08/2013	N/A		0	0.5	6	6	6	30/08/2028		360	137.99	98.33	39.66	137.99	94.05	43.94	60.56	500	27.60%	39.71%	CURRENT	0	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
11629	02-P-11611		1457	4	4-0061		2	29,700.00	30,000.00	0.99	15,686.44	31/05/2012	N/A		0	0.25	6.5	6.25	6.25	30/05/2027		360	109.76	82.5	27.26	111.91	84.65	27.26	77.32	425.57	25.79%	43.96%	1-30 DAYS	221.14	5050	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11630	02-P-11612		1512	8	8-0817		1	25,296.81	29,996.84	0.84	17,994.78	20/09/2012	N/A		0	0	6.5	6.25	6.5	14/09/2027		360	89.18	70.27	18.91	113.44	86.51	26.93	41.32	376.48	23.69%	34.66%	+ 361 DAYS	436.89	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	31500			0	0	0	0	
11631	02-P-11613		1415	4	4-0061		2	48,312.00	48,800.00	0.99	29,599.23	27/12/2012	N/A		2	2.5	4	4	4	26/12/2027		360	215.18	178.57	36.61	213.54	172.65	40.89	0	1,839.28	11.70%	11.70%	CURRENT	99.19	211	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48800	48800			0	0	0	0	
11632	02-P-11614		1093	8	8-0078		2	35,460.00	36,000.00	0.99	0	07/02/2012	27/10/2016		2	0	4	4	0	01/02/2027		360	162.23	131.07	31.16	162.23	127.03	35.2	0	490	33.11%	33.11%	N/A	0	360	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	36000	36000			0	0	0	0	
11633	02-P-11621		1227	9	9-1011		2	30,350.00	35,000.00	0.87	16,290.22	13/03/2013	N/A		0	0.5	6.25	6	6	11/03/2028		360	106.06	84.31	21.75	109.05	87.3	21.75	50	590	17.98%	26.45%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11634	02-P-11622		1571	6	6-0015		1	30,350.00	35,000.00	0.87	20,660.72	15/12/2011	N/A		2	2.5	4	4	4	09/12/2026		360	130.59	112.18	18.41	135.22	107.92	27.3	0	400	32.65%	32.65%	CURRENT	109.15	11196	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	30.58	2.5	107.92	15/08/2045
11635	02-P-11623		1485	13	13-0016		2	28,957.00	34,300.00	0.84	18,803.90	21/03/2013	N/A		0	0.5	6	6	6	22/03/2028		360	97.3	80.44	16.86	100.2	83.34	16.86	64.39	394.34	24.67%	41.00%	CURRENT	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34300	34300		 B1.1	0	17.01	0.5	83.34	21/03/2046
11636	02-P-11625		1681	4	4-0061		2	34,650.00	35,000.00	0.99	20,436.38	07/12/2012	N/A		0	0.5	6	6	6	06/12/2027		360	119.52	96.25	23.27	122.72	99.45	23.27	105.7	625	19.12%	36.04%	CURRENT	93.29	12	VOL	11064	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	20	0.5	99.45	07/01/2044
11637	02-P-11627		1462	8	8-0012		2	45,193.50	45,650.00	0.99	27,444.39	10/09/2012	N/A		2.25	2.5	4	4	4	04/09/2027		360	204.78	172.75	32.03	203.77	167.46	36.31	40	692.26	29.58%	35.36%	CURRENT	0	3481	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45650	45650			0	0	0	0	
11638	02-P-11629		1457	4	4-0061		2	24,441.50	29,150.00	0.84	0	25/06/2012	19/12/2016		0	0	6.5	6.25	0	19/06/2027		360	89.62	67.89	21.73	89.62	67.89	21.73	0	376.48	23.80%	23.80%	N/A	0	14529	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	2	0	0	0	0	1	29150	29150			0	0	0	0	
11639	02-P-11630		1146	6	6-0013		2	35,400.00	40,000.00	0.89	0	19/09/2014	10/10/2018		0	0	6	5.75	0	17/09/2029		360	123.62	98.33	25.29	126.74	101.63	25.11	91.7	452.26	27.33%	47.61%	N/A	0	21	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
11640	02-P-11632		1236	4	4-0071		1	25,300.00	30,000.00	0.84	0	24/04/2013	12/12/2014		0	0	6.5	6	0	23/04/2028		360	89.19	70.28	18.91	89.19	70.28	18.91	0	425	20.99%	20.99%	N/A	0	310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5198	2	0	0	0	0	1	30000	30000			0	0	0	0	
11641	02-P-11633		1512	8	8-0817		1	23,833.00	28,833.00	0.83	12,507.62	31/10/2012	N/A		0	0.5	6.5	6	6	17/10/2027		360	84.17	66.2	17.97	86.2	68.23	17.97	75.22	400.37	21.02%	39.81%	CURRENT	65.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	28833	28833			0	0	0	0	
11642	02-P-11635		1482	4	4-0031		2	29,924.23	34,578.45	0.87	0	17/04/2012	19/02/2021		2.25	0	4	4	0	09/04/2027		360	140.13	114.38	25.75	137.53	107.5	30.03	98.29	590	23.75%	40.41%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	34578.45	34578.45			0	0	0	0	
11643	02-P-11636		1681	4	4-0061		2	30,350.00	35,000.00	0.87	16,466.21	17/12/2012	N/A		0	0.5	6.25	6	6	14/12/2027		360	109.62	84.31	25.31	112.15	86.84	25.31	83.14	490.88	22.33%	39.27%	CURRENT	44.49	53	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11644	02-P-11639		1236	4	4-0078		2	30,350.00	35,000.00	0.87	0	30/07/2013	02/10/2017		0	0	6.25	6	0	29/07/2028		360	109.96	84.31	25.65	109.96	84.31	25.65	99.98	450	24.44%	46.65%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
11645	02-P-11640		1144	8	8-0816		2	53,900.00	55,000.00	0.98	30,641.64	30/10/2012	N/A		2	2.5	4	4	4	30/10/2027		360	244.89	199.22	45.67	241.74	191.79	49.95	89.59	790	31.00%	42.34%	CURRENT	0	16945	DD	13031	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55000	55000			0	0	0	0	
11646	02-P-11641		1252	8	8-0816		2	51,579.11	57,911.00	0.89	32,753.21	18/05/2012	N/A		2.25	2.5	4	4	4	11/05/2027		360	233.81	197.16	36.65	232.43	191.5	40.93	116.13	1,000.00	23.38%	34.99%	31-60 DAYS	615.98	434	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	57911	57911		 A	1057.74	30.96	2.5	191.5	18/02/2043
11647	02-P-11644		1228	8	8-0817		1	44,961.12	45,415.28	0.99	29,108.50	30/05/2012	N/A		2.25	2.5	4	4	4	29/05/2027		360	203.29	171.86	31.43	200.95	165.24	35.71	0	750	27.11%	27.11%	CURRENT	166.96	11199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45415.28	45415.28		 A	789.53	21.93	2.5	165.24	30/11/2043
11648	02-P-11645		1643	8	8-0717		2	54,287.64	54,836.00	0.99	0	27/03/2013	28/08/2025		1.75	0	4	4	0	26/03/2028		360	226.86	193.94	32.92	230.21	193.01	37.2	88.24	713.6	31.79%	44.16%	N/A	0	5122	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	54836	54836	 SI		0	0	0	0	
11649	02-P-11646		1457	4	4-0061		1	25,300.00	30,000.00	0.84	15,747.38	16/08/2012	N/A		0	0.25	6.5	6.25	6.25	13/08/2027		360	92.17	70.28	21.89	75.52	53.63	21.89	16.5	376.48	24.48%	28.86%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	16.28	0.25	53.63	16/11/2045
11650	02-P-11647		1646	6	6-0013		1	35,299.00	39,900.00	0.88	21,225.64	25/09/2014	N/A		0	0.75	6	5.75	5.75	09/11/2030		360	126.31	98.05	28.26	139.84	96.96	42.88	110	600	21.05%	39.39%	CURRENT	51.2	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39900	39900			0	0	0	0	
11651	02-P-11650		1594	7	7-0000		2	49,500.00	50,000.00	0.99	0	23/12/2011	28/06/2025		2.25	0	4	4	0	20/12/2026		360	217.69	189.21	28.48	215.47	182.71	32.76	210.24	1,136.50	19.15%	37.65%	N/A	0	64	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	50000	50000			0	0	0	0	
11652	02-P-11651		1571	4	4-0061		2	40,711.77	41,123.00	0.99	21,266.35	23/12/2011	N/A		2	2.5	4	4	4	21/12/2026		360	193.2	150.48	42.72	192.85	145.85	47	153.08	649.2	29.76%	53.34%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41123	41123			0	0	0	0	
11654	02-P-11656		1513	8	8-0817		1	29,450.98	34,109.88	0.86	18,669.72	26/06/2012	N/A		0	0	6.25	6.25	6.25	25/06/2027		360	111.55	81.81	29.74	111.55	81.81	29.74	28.21	430	25.94%	32.50%	CURRENT	91.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			109	5018	0	0	0	0	0	1	55000	49500	 SI	 B1.1	383.98	19.21	0	81.81	26/09/2045
11655	02-P-11657		1636	9	9-0101		1	25,300.00	30,000.00	0.84	12,708.60	27/04/2012	N/A		0	0.25	6.5	6.25	6.25	24/04/2027		360	89.19	70.28	18.91	90.58	71.67	18.91	0	410.18	21.74%	21.74%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11656	02-P-11658		1169	8	8-0819		1	49,401.00	49,900.00	0.99	29,177.13	27/04/2012	N/A		2	2.5	4	4	4	24/04/2027		360	210.83	182.6	28.23	209.21	176.7	32.51	366.25	1,300.00	16.22%	44.39%	CURRENT	50.01	14777	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	49900	49900			0	0	0	0	
11657	02-P-11659		1235	8	8-0016		1	41,085.00	41,500.00	0.99	23,643.41	29/05/2012	N/A		2.25	2.5	4	4	4	29/05/2027		360	183.45	157.05	26.4	183.1	152.42	30.68	0	600	30.58%	30.58%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
11658	02-P-11662		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,748.14	27/04/2012	N/A		0	0.25	6.5	6.25	6.25	25/04/2027		360	92.44	70.28	22.16	94.9	72.74	22.16	0	490	18.87%	18.87%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11659	02-P-11664		1482	4	4-0031		2	29,926.78	34,580.97	0.87	0	04/09/2012	21/08/2017		0	0	6.25	6.25	0	03/09/2027		360	104.06	83.13	20.93	104.06	83.13	20.93	184.38	613.6	16.96%	47.01%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34580.97	34580.97			0	0	0	0	
11660	02-P-11665		1683	8	8-0817		1	41,524.56	41,944.00	0.99	24,693.14	26/12/2012	N/A		1.75	2.5	4	4	4	18/01/2028		360	174.26	148.34	25.92	176.22	148.16	28.06	25.24	665.6	26.18%	29.97%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41944	41944			0	0	0	0	
11661	02-P-11666		1032	8	8-0817		2	39,550.50	39,950.00	0.99	0	23/01/2014	16/10/2020		1.75	0	4	4	0	20/01/2029		360	169.37	141.29	28.08	171.3	138.94	32.36	0	600	28.23%	28.23%	N/A	0	944	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	2	0	0	0	0	1	39950	39950	 SI		0	0	0	0	
11662	02-P-11669		1512	8	8-0817		1	30,293.80	30,599.80	0.99	0	27/09/2012	18/11/2014		0	0	6.25	6.25	0	26/09/2027		360	104.31	84.15	20.16	104.31	84.15	20.16	0	432.64	24.11%	24.11%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	30599.8	30599.8			0	0	0	0	
11663	02-P-11670		1578	9	9-0015		2	25,300.00	30,000.00	0.84	0	24/01/2012	24/08/2023		0	0	6.5	6.25	0	18/01/2027		360	93.52	70.28	23.24	95.63	72.39	23.24	62.23	490	19.09%	31.79%	N/A	0	68	VOL	1444	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11664	02-P-11671		1266	8	8-0816		2	44,272.80	44,720.00	0.99	29,287.65	28/02/2013	N/A		2	2.5	4	4	4	27/02/2028		360	190.34	163.64	26.7	189.16	158.18	30.98	52.5	600	31.72%	40.47%	CURRENT	135.88	11210	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44720	44720		 A	0	28.01	2.5	158.18	28/06/2044
11665	02-P-11672		1485	13	13-0016		2	43,248.94	43,685.80	0.99	33,176.06	15/06/2012	N/A		2.25	2.25	4	4	4	12/06/2027		360	203.3	165.32	37.98	203.3	165.32	37.98	198.13	849.73	23.93%	47.24%	+ 361 DAYS	3996.73	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	70000	63000		 B1.1	1.9	29.74	2.25	165.32	15/10/2045
11666	02-P-11681		1512	8	8-0817		1	25,296.97	29,997.00	0.84	15,059.26	30/05/2012	N/A		0	0	6.5	6.25	6.5	29/05/2027		360	89.18	70.27	18.91	86.55	67.64	18.91	0	396.97	22.47%	22.47%	1-30 DAYS	133.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	47000	42300	 SI	 B1.1	0	2.63	0	67.64	30/06/2044
11667	02-P-11683		1011	8	8-0717		1	31,282.02	31,598.00	0.99	0	24/01/2012	06/10/2025		2	0	4	4	0	18/01/2027		360	140.11	115.62	24.49	140.1	112.33	27.77	102.13	509.6	27.49%	47.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	31598	31598			0	0	0	0	
11668	02-P-11684		1616	6	6-0015		1	48,566.57	49,057.14	0.99	0	26/07/2012	17/12/2013		2	0	4	4	0	24/07/2027		360	200.2	179.51	20.69	200.2	179.51	20.69	0	745	26.87%	26.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			713	1000	4	0	0	0	0	1	49057.14	49057.14			0	0	0	0	
11669	02-P-11685		1235	8	8-0016		2	47,025.00	47,500.00	0.99	27,201.28	26/01/2012	N/A		2.25	2.5	4	4	4	23/01/2027		360	219.28	179.75	39.53	264.93	221.12	43.81	122	865	25.35%	39.45%	CURRENT	114.58	14471	VOL	347	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47500	47500		 B1.1	0	23.81	2.5	221.12	26/02/2045
11670	02-P-11687		1540	8	8-0819		1	29,441.11	34,789.00	0.85	15,920.96	07/12/2012	N/A		0	0.5	6.25	6	6	05/12/2027		360	101.25	81.78	19.47	103.46	83.99	19.47	20	400	25.31%	30.31%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	34789	34789			0	0	0	0	
11671	02-P-11692		1252	8	8-0816		2	54,400.50	54,950.00	0.99	32,387.29	27/04/2012	N/A		2.25	2.5	4	4	4	27/04/2027		360	233.35	207.94	25.41	230.25	200.56	29.69	0	750	31.11%	31.11%	CURRENT	180.94	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	54950	54950			0	0	0	0	
11672	02-P-11693		1513	8	8-0817		1	30,330.06	34,980.26	0.87	15,807.55	31/08/2012	N/A		0	0.25	6.25	6.25	6.25	27/08/2027		360	115.68	84.25	31.43	115.68	84.25	31.43	0	488.3	23.69%	23.69%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34980.26	34980.26			0	0	0	0	
11673	02-P-11695		1571	6	6-0013		2	39,200.00	40,000.00	0.98	0	03/06/2013	27/09/2019		0	0	6	6	0	31/05/2028		360	134.94	108.89	26.05	134.94	108.89	26.05	33.45	450	29.99%	37.42%	N/A	0	855	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
11674	02-P-11697		1614	8	8-0821		2	39,501.00	39,900.00	0.99	25,545.61	24/04/2013	N/A		2	1.75	4	4	4	26/04/2028		360	178.41	146	32.41	177.83	141.14	36.69	0	752.96	23.69%	23.69%	CURRENT	26.53	293	VOL	5331	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39900	39900	 SI	 A	0	25.91	1.75	141.14	24/03/2044
11675	02-P-11698		1235	8	8-0016		2	25,245.00	25,500.00	0.99	14,175.52	27/05/2013	N/A		0	0.5	6	6	6	24/05/2028		360	90.29	70.13	20.16	90.29	65.85	24.44	0	445.12	20.28%	20.28%	CURRENT	39.77	360	VOL	618	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	25500	25500	 SI		0	0	0	0	
11676	02-P-11703		1602	13	13-0079		1	25,294.95	29,995.00	0.84	12,894.14	29/08/2012	N/A		0	0.25	6.25	6.25	6.25	28/08/2027		360	91.61	70.26	21.35	93.62	72.27	21.35	292.92	783.58	11.69%	49.07%	CURRENT	21.09	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
11677	02-P-11705		1228	8	8-0817		1	34,648.72	34,998.70	0.99	19,638.05	31/10/2012	N/A		0	0.5	6.25	6	6	01/11/2027		360	118.4	96.25	22.15	121.68	99.53	22.15	0	436.8	27.11%	27.11%	CURRENT	0	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34998.7	34998.7		 B1.1	0	18.89	0.5	99.53	30/11/2045
11678	02-P-11707		1571	6	6-0014		1	30,350.00	35,000.00	0.87	0	27/12/2011	01/12/2022		2	0	4	4	0	22/12/2026		360	134.84	112.18	22.66	134.84	108.9	25.94	0	450	29.96%	29.96%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
11679	02-P-11708		1340	8	8-0075		1	30,350.00	35,000.00	0.87	19,548.61	24/12/2013	N/A		0	0.75	6	5.75	5.75	23/12/2028		360	106.71	84.31	22.4	109.52	87.12	22.4	0	432.64	24.66%	24.66%	CURRENT	0	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	14.7	0.75	87.12	24/11/2046
11680	02-P-11711		1614	8	8-0821		2	37,620.00	38,000.00	0.99	1,620.29	10/02/2012	N/A		2.25	1.75	4	4	4	06/02/2027		360	174.77	143.8	30.97	171.16	135.91	35.25	136.4	640.8	27.27%	48.56%	+ 361 DAYS	3824.88	11848	VOL	13393	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47000	42300			0	0	0	0	
11681	02-P-11712		1555	8	8-0817		2	25,300.00	30,000.00	0.84	13,566.39	20/04/2012	N/A		0	0.25	6.5	6.25	6.25	10/04/2027		360	91.89	70.28	21.61	93.99	72.38	21.61	0	376.48	24.41%	24.41%	31-60 DAYS	280.11	1293	VOL	8989	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	0	0.25	72.38	20/02/2044
11682	02-P-11713		1711	13	13-0076		1	33,283.29	37,929.00	0.88	0	17/07/2014	28/06/2019		0	0	5.75	5.75	0	15/07/2029		360	116.45	92.45	24	120.14	96.14	24	56.33	445.12	26.16%	38.82%	N/A	0	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5113	2	0	0	0	0	1	37929	37929	 SI		0	0	0	0	
11683	02-P-11714		1553	8	8-0079		1	29,695.05	29,995.00	0.99	15,406.01	07/07/2012	N/A		0	0.25	6.25	6.25	6.25	02/07/2027		360	102.42	82.49	19.93	104.53	84.6	19.93	52.58	432.64	23.67%	35.83%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
11684	02-P-11717		2515	13	13-0066		1	25,300.00	30,000.00	0.84	14,959.73	27/03/2013	N/A		0	0.5	6.5	6	6	25/03/2028		360	89.46	70.28	19.18	91.24	72.06	19.18	20	376.48	23.76%	29.07%	CURRENT	0	14789	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	5.05	0.5	72.06	27/05/2045
11685	02-P-11718		1424	8	8-0817		1	25,300.00	30,000.00	0.84	12,810.90	31/01/2013	N/A		0	0.5	6.5	6	6	01/02/2028		360	89.19	70.28	18.91	91.14	72.23	18.91	0	500	17.84%	17.84%	1-30 DAYS	91.07	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11686	02-P-11720		1560	6	6-0013		2	30,350.00	35,000.00	0.87	15,285.30	21/06/2012	N/A		0	0.25	6.25	6.25	6.25	19/06/2027		360	119.34	84.31	35.03	121.75	86.72	35.03	192.88	873.82	13.66%	35.73%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11687	02-P-11721		1571	4	4-0061		2	35,357.14	35,714.29	0.99	20,468.25	06/02/2012	N/A		2.5	2.5	4	3.75	4	30/01/2027		360	166.03	139.7	26.33	162.32	131.71	30.61	225.04	743	22.35%	52.63%	CURRENT	100.37	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
11688	02-P-11722		1228	8	8-0817		2	39,212.89	42,164.40	0.93	0	31/05/2012	28/12/2024		2.25	0	4	4	0	30/05/2027		360	173.7	149.89	23.81	173.15	145.06	28.09	130	660	26.32%	46.02%	N/A	0	1517	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	2	0	0	0	0	1	42164.4	42164.4			0	0	0	0	
11689	02-P-11723		1571	6	6-0014		1	30,350.00	35,000.00	0.87	23,017.43	15/02/2012	N/A		2.25	1.75	4	4	4	11/02/2027		360	137.45	116.01	21.44	134.82	109.1	25.72	0	416	33.04%	33.04%	+ 361 DAYS	5159.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42000	37800		 B1.1	806.75	23.51	1.75	85.59	15/12/2044
11690	02-P-11724		1571	4	4-0061		1	29,700.00	30,000.00	0.99	16,066.54	14/02/2013	N/A		0	0.5	6.5	6	6	08/02/2028		360	102.43	82.5	19.93	104.84	84.91	19.93	30.88	380.64	26.91%	35.02%	CURRENT	68.48	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	4.96	0.5	84.91	14/05/2043
11691	02-P-11726		1086	9	9-0011		2	25,300.00	30,000.00	0.84	12,775.33	29/06/2012	N/A		0	0.25	6.5	6.25	6.25	29/06/2027		360	92.44	70.28	22.16	92.96	70.8	22.16	58	490	18.87%	30.70%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11692	02-P-11727		1689	9	9-0101		1	50,514.75	51,025.00	0.99	27,832.22	19/11/2012	N/A		1.75	2.5	4	4	4	16/11/2027		360	201.11	180.46	20.65	205.11	180.18	24.93	0	643	31.28%	31.28%	CURRENT	138.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	51025	51025			0	0	0	0	
11693	02-P-11728		1571	9	9-0104		2	29,700.00	30,000.00	0.99	15,244.85	13/07/2012	N/A		0	0.25	6.5	6.25	6.25	04/07/2027		360	107.22	82.5	24.72	110.4	85.68	24.72	131.4	1,104.00	9.71%	21.61%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11694	02-P-11730		1235	8	8-0016		2	41,085.00	41,500.00	0.99	24,272.06	06/02/2012	N/A		2.25	2.5	4	4	4	01/02/2027		360	188.74	157.05	31.69	188	152.03	35.97	153.26	655	28.82%	52.21%	CURRENT	45.53	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41500	41500			0	0	0	0	
11695	02-P-11734		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,682.32	18/06/2012	N/A		0	0.25	6.5	6.25	6.25	15/06/2027		360	91.35	70.28	21.07	93.41	72.34	21.07	120	643	14.21%	32.87%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11696	02-P-11736		1571	6	6-0013		1	25,300.00	30,000.00	0.84	12,803.33	09/02/2012	N/A		0	0.25	6.5	6.25	6.25	07/02/2027		360	96.24	70.28	25.96	97.06	71.1	25.96	40	376.48	25.56%	36.19%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11697	02-P-11737		1595	6	6-0015		1	49,985.10	50,490.00	0.99	0	04/01/2012	27/04/2018		2.5	0	4	3.75	0	27/12/2026		360	220.13	197.5	22.63	218.63	191.72	26.91	95.64	745	29.55%	42.39%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	50490	50490			0	0	0	0	
11698	02-P-11740		1512	8	8-0817		2	32,603.67	32,933.00	0.99	17,149.80	20/12/2012	N/A		0	0.5	6.25	6	6	18/12/2027		360	115.08	90.57	24.51	117.62	93.11	24.51	60	475.9	24.18%	36.79%	CURRENT	0	561	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32933	32933			0	0	0	0	
11699	02-P-11741		1132	4	4-0061		1	35,400.00	40,000.00	0.89	20,270.62	03/02/2014	N/A		0	0.75	5.75	5.75	5.75	29/01/2029		360	124.84	98.33	26.51	128.04	97.25	30.79	106.24	876.17	14.25%	26.37%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
11701	02-P-11746		1512	8	8-0817		2	30,614.76	30,924.00	0.99	15,745.49	28/09/2012	N/A		0	0.5	6.25	6.25	6	01/10/2027		360	112.21	85.04	27.17	114.8	87.63	27.17	0	445.12	25.21%	25.21%	CURRENT	0	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30924	30924			0	0	0	0	
11702	02-P-11748		1235	8	8-0016		1	25,245.00	25,500.00	0.99	13,218.39	13/07/2012	N/A		0	0.25	6.25	6.25	6.25	09/07/2027		360	89.76	70.13	19.63	92.29	72.66	19.63	63.01	445.12	20.17%	34.32%	1-30 DAYS	117.68	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25500	25500			0	0	0	0	
11703	02-P-11749		1680	8	8-0717		1	34,476.95	34,825.20	0.99	17,551.62	06/09/2013	N/A		0	0.5	6	6	6	02/09/2028		360	123.35	95.77	27.58	123.2	95.62	27.58	104.04	577.5	21.36%	39.37%	CURRENT	0	523	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			1117	320	0	0	0	0	0	1	34825.2	34825.2		 B1.1	0	5.32	0.5	95.62	06/06/2045
11704	02-P-11750		1204	8	8-0075		1	28,314.00	28,600.00	0.99	0	30/03/2012	28/12/2018		0	0	6.5	6.25	0	27/03/2027		312	130.58	90.75	39.83	130.58	90.75	39.83	271.28	930	14.04%	43.21%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	28600	28600			0	0	0	0	
11705	02-P-11751		1228	8	8-0817		2	31,268.55	31,584.40	0.99	0	23/03/2012	11/06/2013		2	0	4	4	0	06/03/2027		360	142.05	115.57	26.48	142.05	115.57	26.48	145.38	650	21.85%	44.22%	N/A	0	8819	DD	11237	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5165	100	2	0	0	0	0	1	31584.4	31584.4			0	0	0	0	
11706	02-P-11753		1412	6	6-0014		1	38,400.00	40,000.00	0.96	22,536.44	23/11/2012	N/A		1.75	2.5	4	4	4	20/11/2027		360	176.23	137.18	39.05	174.7	132.44	42.26	94.7	815.51	21.61%	33.22%	CURRENT	0	3	DD	2059	N/A	361	DD	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
11707	02-P-11754		1146	6	6-0013		2	26,815.00	31,500.00	0.85	13,061.46	25/06/2012	N/A		0	0.25	6.25	6.25	6.25	21/06/2027		360	96.83	74.49	22.34	99.53	77.19	22.34	0	490	19.76%	19.76%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31500	31500			0	0	0	0	
11708	02-P-11758		1688	4	4-0051		3	55,421.82	55,981.63	0.99	32,990.61	27/07/2012	N/A		2.25	2.5	4	4	4	26/07/2027		360	243.2	211.85	31.35	240.87	205.24	35.63	70	769	31.63%	40.73%	CURRENT	5.81	12	DD	12	N/A	3161	DD	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55981.63	55981.63			0	0	0	0	
11709	02-P-11760		1235	8	8-0016		2	47,025.00	47,500.00	0.99	0	23/02/2012	25/08/2020		2.25	0	4	4	0	13/02/2027		360	233.41	179.75	53.66	208.88	175.16	33.72	70	894.4	26.10%	33.92%	N/A	0	3279	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	47500	47500			0	0	0	0	
11710	02-P-11762		1571	9	9-0101		1	29,700.00	30,000.00	0.99	15,063.80	03/04/2012	N/A		0	0.25	6.5	6.25	6.25	22/03/2027		360	105.94	82.5	23.44	108.67	85.23	23.44	41.15	400	26.49%	36.77%	CURRENT	72.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11711	02-P-11766		1495	8	8-0817		2	30,350.00	35,000.00	0.87	16,445.78	24/09/2012	N/A		0	0.25	6.25	6.25	6.25	24/09/2027		360	105.41	84.31	21.1	105.41	84.31	21.1	56	461.76	22.83%	34.96%	31-60 DAYS	253.55	360	VOL	2310	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
11712	02-P-11768		1683	8	8-0817		1	30,299.50	34,950.00	0.87	18,636.88	08/03/2013	N/A		0	0.5	6	6	6	07/03/2028		360	104.92	84.17	20.75	107.98	87.23	20.75	128	581.7	18.04%	40.04%	CURRENT	41.26	1125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34950	34950		 B1.1	0	13.87	0.5	87.23	08/02/2046
11713	02-P-11769		1555	8	8-0817		2	34,155.00	34,500.00	0.99	0	29/02/2012	16/11/2016		2	0	4	4	0	23/02/2027		360	163.51	126.24	37.27	163.51	122.09	41.42	306.2	1,033.60	15.82%	45.44%	N/A	0	1406	DD	11245	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5164	1	0	0	0	0	1	34500	34500			0	0	0	0	
11714	02-P-11770		1681	4	4-0610		2	30,350.00	35,000.00	0.87	0	30/08/2013	30/06/2015		0	0	6	6	0	27/08/2028		360	106.71	84.31	22.4	106.71	84.31	22.4	64.76	493	21.65%	34.78%	N/A	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11715	02-P-11777		1414	8	8-0819		2	64,350.00	65,000.00	0.99	0	09/03/2012	24/07/2019		2.25	0	4	4	0	07/03/2027		360	287.14	245.98	41.16	283.8	238.36	45.44	384.17	1,795.20	15.99%	37.39%	N/A	0	13543	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	65000	65000			0	0	0	0	
11716	02-P-11778		1636	9	9-0101		1	25,300.00	30,000.00	0.84	13,315.79	18/09/2012	N/A		0	0.25	6.25	6.25	6.25	17/09/2027		360	90	70.28	19.72	92	72.28	19.72	68.28	432.64	20.80%	36.58%	CURRENT	4	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11717	02-P-11781		1509	4	4-0071		2	43,957.53	44,401.54	0.99	0	04/10/2013	30/01/2018		1.75	0	4	4	0	02/10/2028		360	188.67	157.04	31.63	186.88	152.04	34.84	40	690	27.34%	33.14%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	44401.54	44401.54			0	0	0	0	
11718	02-P-11785		1698	8	8-0051		1	30,350.00	35,000.00	0.87	14,164.24	29/11/2013	N/A		0	0.75	6	5.75	5.75	03/12/2028		360	106.06	84.31	21.75	103.88	77.85	26.03	211.66	768.8	13.80%	41.33%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
11719	02-P-11788		1636	9	9-0101		2	25,300.00	30,000.00	0.84	13,110.41	25/06/2012	N/A		0	0.25	6.5	6.25	6.25	21/06/2027		360	110.56	70.28	40.28	110.56	70.28	40.28	0	404.88	27.31%	27.31%	CURRENT	9.5	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11720	02-P-11789		1146	6	6-0013		1	40,408.16	40,816.33	0.99	23,603.30	17/11/2011	N/A		2	2.5	4	4	4	11/11/2026		360	175.36	149.36	26	174.89	144.61	30.28	88.64	747	23.48%	35.34%	CURRENT	128.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40816.33	40816.33			0	0	0	0	
11721	02-P-11790		1533	4	4-0061		2	30,350.00	35,000.00	0.87	15,069.91	27/10/2012	N/A		0	0.5	6.25	6	6	23/10/2027		360	105.41	84.31	21.1	105.41	84.31	21.1	89.88	525	20.08%	37.20%	CURRENT	36.32	358	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11722	02-P-11791		1747	8	8-0717		2	36,630.00	37,000.00	0.99	0	21/05/2013	26/07/2017		0	0	6	6	0	20/05/2028		360	128.58	101.75	26.83	128.58	101.75	26.83	135.61	613.6	20.96%	43.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
11723	02-P-11792		1683	8	8-0817		2	35,741.81	36,102.84	0.99	0	22/01/2013	21/08/2025		1.75	0	4	4	0	17/01/2028		360	151.23	127.69	23.54	153.77	127.02	26.75	0	714.5	21.17%	21.17%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	36102.84	36102.84			0	0	0	0	
11724	02-P-11793		1485	13	13-0016		1	29,592.50	34,250.00	0.86	19,811.31	28/08/2012	N/A		0	0.25	6.25	6.25	6.25	24/08/2027		360	105.24	82.2	23.04	101.77	52.37	49.4	49.85	425	24.76%	36.49%	CURRENT	95.83	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	34250	34250		 B1.1	722.39	32.99	0.25	52.37	28/03/2046
11725	02-P-11794		1513	8	8-0817		1	30,345.90	34,995.94	0.87	16,555.89	18/10/2012	N/A		0	0.5	6.25	6	6	18/10/2027		360	114.41	84.29	30.12	117.4	87.28	30.12	46.8	489.63	23.37%	32.92%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34995.94	34995.94			0	0	0	0	
11726	02-P-11796		1641	8	8-0817		2	30,350.00	35,000.00	0.87	16,019.01	28/12/2012	N/A		0	0.5	6	6	6	27/12/2027		360	104.49	84.31	20.18	107.34	87.16	20.18	124.86	625	16.72%	36.70%	CURRENT	0	72	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11727	02-P-11798		1643	8	8-0717		2	47,108.16	47,584.00	0.99	26,934.01	28/09/2012	N/A		2	2.5	4	4	4	01/10/2027		360	209.03	174.12	34.91	207.68	168.49	39.19	119.38	785	26.63%	41.84%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47584	47584			0	0	0	0	
11728	02-P-11800		1236	4	4-0071		1	25,300.00	30,000.00	0.84	0	18/03/2013	16/03/2021		0	0	6.5	6	0	15/03/2028		360	89.19	70.28	18.91	91.88	72.97	18.91	88.54	518.93	17.19%	34.25%	N/A	0	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
11729	02-P-11802		1695	8	8-0717		2	45,019.50	46,950.00	0.96	31,305.18	23/11/2012	N/A		2	2.5	4	4	4	23/11/2027		360	195.85	166.4	29.45	195.02	161.29	33.73	54.74	590	33.19%	42.47%	CURRENT	0	15669	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	1000	0	0	0	0	0	1	46950	46950	 SI	 B1.1	0	44.71	2.5	161.29	23/04/2046
11730	02-P-11804		1571	7	7-0021		2	30,350.00	35,000.00	0.87	16,175.25	14/03/2013	N/A		0	0.5	6.25	6	6	14/03/2028		360	112.53	84.31	28.22	112.53	80.03	32.5	0	450	25.01%	25.01%	CURRENT	0	11255	DD	11255	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11731	02-P-11806		1266	8	8-0816		2	51,090.73	51,606.80	0.99	35,587.06	02/08/2013	N/A		2	2.5	4	4	4	25/07/2028		360	226.49	188.84	37.65	263.21	223.42	39.79	177.28	862.1	26.27%	46.84%	61-90 DAYS	1019.4	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	51606.8	51606.8		 B1.1	0	19.24	2.5	223.42	02/07/2045
11732	02-P-11807		1588	8	8-0012		2	64,350.00	65,000.00	0.99	38,263.76	28/12/2012	N/A		2.25	2.5	4	3.75	4	27/12/2027		348	324.29	251.92	72.37	320.94	244.29	76.65	0	1,233.00	26.30%	26.30%	CURRENT	163.05	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
11733	02-P-11808		1571	9	9-0101		1	28,077.50	32,750.00	0.86	0	20/06/2012	16/03/2018		0	0	6.25	6.25	0	18/06/2027		360	98.52	77.99	20.53	98.52	77.99	20.53	0	380	25.93%	25.93%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	32750	32750			0	0	0	0	
11734	02-P-11809		1129	8	8-0072		2	52,965.00	53,500.00	0.99	34,634.44	05/09/2012	N/A		2.25	2.5	4	4	4	03/09/2027		360	240.74	202.46	38.28	265.61	223.05	42.56	86.18	800	30.09%	40.87%	1-30 DAYS	222.69	2901	VOL	2901	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53500	53500		 B1.1	0	13.46	2.5	223.05	05/08/2044
11735	02-P-11811		2515	13	13-0066		1	28,835.00	33,500.00	0.86	16,352.44	27/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	100.3	80.1	20.2	100.3	75.82	24.48	0	690	14.54%	14.54%	CURRENT	13.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	33500	33500	 SI		0	0	0	0	
11736	02-P-11812		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	18/06/2012	22/10/2015		0	0	6.5	6.25	0	11/06/2027		360	92.44	70.28	22.16	92.44	70.28	22.16	80.65	590	15.67%	29.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11737	02-P-11814		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	08/10/2013	28/06/2017		0	0	6	5.75	0	07/10/2028		360	89.46	70.28	19.18	89.46	70.28	19.18	140.87	717.6	12.47%	32.10%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
11738	02-P-11815		1228	8	8-0817		2	36,357.36	36,724.60	0.99	21,214.94	13/03/2012	N/A		2.25	2.5	4	4	4	06/03/2027		360	173.86	138.97	34.89	173.67	134.5	39.17	0	520	33.43%	33.43%	CURRENT	106.12	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36724.6	36724.6			0	0	0	0	
11739	02-P-11816		1252	8	8-0816		2	49,401.00	49,900.00	0.99	27,600.85	14/02/2012	N/A		2.25	2.5	4	4	4	09/02/2027		360	222.5	188.83	33.67	221.88	183.93	37.95	48	840.16	26.48%	32.20%	CURRENT	0	12709	VOL	3799	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	49900	49900			0	0	0	0	
11740	02-P-11817		1485	8	8-0016		1	30,350.00	35,000.00	0.87	19,722.54	27/04/2012	N/A		2	2.5	4	4	4	20/04/2027		360	134.18	112.18	22	139.02	112.94	26.08	0	550	24.40%	24.40%	CURRENT	213.28	6920	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	2.42	2.5	112.94	27/01/2044
11741	02-P-11818		1596	4	4-0061		1	30,350.00	35,000.00	0.87	17,794.76	29/05/2012	N/A		2	1.5	4	4	4	28/05/2027		360	134.18	112.18	22	131.54	105.26	26.28	70.16	588	22.82%	34.75%	1-30 DAYS	214.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11742	02-P-11821		1738	13	13-0716		1	30,350.00	35,000.00	0.87	17,897.26	11/04/2014	N/A		0	0.75	6.25	5.75	5.75	10/04/2029		360	119.69	84.31	35.38	121.72	86.34	35.38	0	445.09	26.89%	26.89%	CURRENT	63.65	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	3.35	0.75	86.34	11/03/2046
11743	02-P-11822		1602	13	13-0079		1	30,344.95	34,995.00	0.87	22,767.08	16/05/2014	N/A		0	0.25	6	5.75	6	14/05/2029		360	105.38	84.29	21.09	108.5	87.41	21.09	26.19	432.64	24.36%	30.41%	+ 361 DAYS	2764.45	2737	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	37500	33750	 SI	 B1.1	3.32	7.5	0.25	87.41	16/11/2046
11744	02-P-11825		1419	8	8-0079		2	30,339.90	34,990.00	0.87	18,359.65	23/08/2013	N/A		0	0.5	6	6	6	23/08/2028		360	109.27	84.28	24.99	109.25	84.26	24.99	14.6	448.42	24.37%	27.62%	CURRENT	12.61	11882	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	34990	34990		 B1.1	0	17.52	0.5	84.26	23/05/2046
11745	02-P-11826		1266	8	8-0816		1	34,061.00	39,100.00	0.87	0	24/04/2013	06/02/2019		1.75	0	4	4	0	23/04/2028		360	144.45	121.68	22.77	144.45	121.68	22.77	21.87	490.88	29.43%	33.88%	N/A	0	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	39100	39100			0	0	0	0	
11746	02-P-11829		1571	4	4-0061		2	29,400.00	30,000.00	0.98	16,356.68	22/03/2013	N/A		0	0.5	6.5	6	6	21/03/2028		360	101.54	81.67	19.87	103.97	84.1	19.87	0	340.97	29.78%	29.78%	CURRENT	87.9	11231	VOL	11264	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11747	02-P-11832		1680	8	8-0717		2	34,640.42	34,990.33	0.99	19,969.05	10/03/2014	N/A		0	0.75	6	5.75	5.75	06/03/2029		360	123.56	96.22	27.34	127.38	95.76	31.62	81.92	475	26.01%	43.26%	CURRENT	0	3509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34990.33	34990.33	 SI		0	0	0	0	
11748	02-P-11833		1340	8	8-0075		2	30,350.00	35,000.00	0.87	17,434.78	19/08/2013	N/A		0	0.5	6.25	6	6	19/08/2028		360	111.59	84.31	27.28	111.59	80.03	31.56	168.54	613.6	18.19%	45.65%	CURRENT	102.99	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11749	02-P-11835		1228	8	8-0817		1	36,230.04	36,596.00	0.99	21,301.55	31/10/2012	N/A		2	2.5	4	4	4	01/11/2027		360	162.55	133.91	28.64	162.55	129.63	32.92	252.7	764	21.28%	54.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	320	0	0	0	0	0	1	36596	36596			0	0	0	0	
11750	02-P-11836		1235	8	8-0016		1	24,007.50	24,250.00	0.99	12,145.17	29/08/2012	N/A		0	0.25	6.25	6.25	6.25	28/08/2027		360	84.77	66.69	18.08	86.96	68.88	18.08	86.18	445.12	19.04%	38.41%	CURRENT	67.7	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	24250	24250			0	0	0	0	
11751	02-P-11839		1602	13	13-0079		2	25,294.95	29,995.00	0.84	0	03/04/2013	17/06/2015		0	0	6.5	6	0	26/03/2028		360	89.71	70.26	19.45	89.71	70.26	19.45	0	376.48	23.83%	23.83%	N/A	0	10769	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5197	2	0	0	0	0	1	29995	29995			0	0	0	0	
11752	02-P-11840		1236	4	4-0071		1	25,300.00	30,000.00	0.84	0	23/05/2013	06/12/2019		0	0	6.5	6	0	21/05/2028		360	89.19	70.28	18.91	89.19	70.28	18.91	10	416	21.44%	23.84%	N/A	0	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11753	02-P-11845		1513	8	8-0817		1	30,345.90	34,995.94	0.87	19,164.27	31/08/2012	N/A		0	0.25	6.25	6.25	6.25	30/08/2027		360	105.04	84.29	20.75	108.09	87.34	20.75	0	420.99	24.95%	24.95%	61-90 DAYS	414.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34995.94	34995.94		 B1.1	266.27	12.32	0.25	87.34	31/03/2045
11754	02-P-11846		1459	8	8-0312		1	30,350.00	35,000.00	0.87	18,272.19	27/04/2012	N/A		2.25	2.5	4	4	4	26/04/2027		360	137.45	116.01	21.44	134.63	108.91	25.72	0	500	27.49%	27.49%	1-30 DAYS	181.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11755	02-P-11848		1571	4	4-0051		1	44,550.00	45,000.00	0.99	24,935.51	26/04/2012	N/A		2.25	2.5	4	4	4	24/04/2027		360	196.74	170.29	26.45	195.24	164.51	30.73	0	643	30.60%	30.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
11756	02-P-11849		1482	4	4-0031		2	30,350.00	35,000.00	0.87	16,960.69	02/10/2012	N/A		0	0.5	6.25	6	6	02/10/2027		360	106.38	84.31	22.07	109.35	87.28	22.07	0	613.6	17.34%	17.34%	91-120 DAYS	494.02	87	DD	9077	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11757	02-P-11850		1474	4	4-0051		2	53,136.73	53,673.47	0.99	32,315.85	18/09/2012	N/A		2.25	2.5	4	4	4	17/09/2027		360	228.29	203.11	25.18	225.85	196.39	29.46	147.3	730.35	31.26%	51.43%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	53673.47	53673.47			0	0	0	0	
11758	02-P-11851		1670	4	4-0051		2	29,700.00	30,000.00	0.99	18,212.89	25/05/2012	N/A		0	0.25	6.5	6.25	6.25	22/05/2027		360	105.63	82.5	23.13	108.7	85.57	23.13	0	376.48	28.06%	28.06%	CURRENT	0	1217	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	14.49	0.25	85.57	25/03/2045
11759	02-P-11852		1474	4	4-0051		3	61,925.51	62,551.02	0.99	0	04/04/2012	22/11/2023		2	0	4	4	0	30/03/2027		360	284.6	228.89	55.71	281.69	221.7	59.99	50	1,180.00	24.12%	28.36%	N/A	0	87	DD	87	DD	21	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	62551.02	62551.02			0	0	0	0	
11760	02-P-11853		1602	13	13-0079		1	25,294.95	29,995.00	0.84	14,115.08	29/01/2013	N/A		0	0.5	6.5	6	6	29/01/2028		360	89.43	70.26	19.17	98.52	71.76	26.76	61.46	392.53	22.78%	38.44%	1-30 DAYS	173.16	15067	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	0.64	0.5	71.76	29/04/2043
11761	02-P-11854		1555	8	8-0817		2	36,630.00	37,000.00	0.99	24,607.79	27/04/2012	N/A		2	1.75	4	4	4	03/05/2027		360	177.46	135.39	42.07	165.37	119.11	46.26	101.04	835.47	21.24%	33.33%	CURRENT	0	360	VOL	12577	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37000	37000		 B1.1	0	11.96	1.75	119.11	27/12/2044
11762	02-P-11856		1636	9	9-0101		2	25,300.00	30,000.00	0.84	13,156.99	13/07/2012	N/A		0	0.25	6.5	6.25	6.25	10/07/2027		360	89.19	70.28	18.91	90.77	71.86	18.91	199.8	665.5	13.40%	43.42%	CURRENT	0	12	DD	3648	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11763	02-P-11857		1513	8	8-0817		2	33,703.43	34,043.87	0.99	0	29/09/2012	29/07/2016		0	0	6.25	6.25	0	02/10/2027		360	115.42	93.62	21.8	115.42	93.62	21.8	97.2	490.88	23.51%	43.31%	N/A	0	6920	DD	10231	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	34043.87	34043.87			0	0	0	0	
11764	02-P-11858		1093	8	8-0078		1	38,461.50	38,850.00	0.99	28,345.79	10/01/2013	N/A		2	1.75	4	4	4	04/01/2028		360	166.92	142.16	24.76	166.92	138.96	27.96	46.23	507.92	32.86%	41.97%	31-60 DAYS	468.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	320	0	0	0	0	0	1	52000	46800		 B1.1	504.1	38.29	1.75	138.96	10/09/2046
11765	02-P-11861		1571	7	7-0212		2	30,350.00	35,000.00	0.87	17,801.31	06/01/2012	N/A		2.25	2.5	4	4	4	30/12/2026		360	133.69	116.01	17.68	130.75	108.79	21.96	10	795.5	16.81%	18.06%	CURRENT	85.32	12	DD	115	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11766	02-P-11862		1259	8	8-0012		2	25,300.00	30,000.00	0.84	0	13/04/2012	27/02/2023		0	0	6.5	6.25	0	04/04/2027		360	93.26	70.28	22.98	95.5	72.52	22.98	75.26	376	24.80%	44.82%	N/A	0	360	VOL	321	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11767	02-P-11863		1571	6	6-0015		1	30,350.00	35,000.00	0.87	18,128.83	14/02/2012	N/A		2.25	2.5	4	4	4	10/02/2027		360	138.09	116.01	22.08	135.01	108.65	26.36	0	500	27.62%	27.62%	61-90 DAYS	467.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11768	02-P-11865		1255	9	9-0107		2	43,034.70	43,470.00	0.99	25,451.51	28/08/2012	N/A		2.25	2.5	4	4	4	27/08/2027		360	200.04	164.5	35.54	212.95	159.54	53.41	64.24	685	29.20%	38.58%	CURRENT	118.31	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43470	43470			0	0	0	0	
11769	02-P-11867		1667	4	4-0066		2	25,300.00	30,000.00	0.84	13,452.48	18/05/2012	N/A		0	0.25	6.5	6.25	6.25	14/05/2027		360	92.71	70.28	22.43	92.71	66	26.71	75.28	386.88	23.96%	43.42%	CURRENT	89.63	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
11770	02-P-11870		1495	8	8-0817		1	30,350.00	35,000.00	0.87	18,871.10	25/09/2012	N/A		0	0.25	6.25	6.25	6.25	21/09/2027		360	114.85	84.31	30.54	131.26	100.72	30.54	0	490.88	23.40%	23.40%	CURRENT	10.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	19.75	0.25	84.29	25/12/2045
11771	02-P-11871		1232	8	8-0016		1	40,809.10	41,221.32	0.99	24,100.17	16/10/2012	N/A		2	2.5	4	4	4	09/10/2027		360	181.82	150.84	30.98	180.33	145.07	35.26	72.1	598.06	30.40%	42.46%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41221.32	41221.32			0	0	0	0	
11772	02-P-11874		1204	8	8-0075		2	26,452.80	26,720.00	0.99	12,580.45	10/02/2012	N/A		0	0.25	6.5	6.25	6.25	08/02/2027		360	93.89	73.48	20.41	95	74.59	20.41	0	324.8	28.91%	28.91%	CURRENT	77.42	9348	VOL	708	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	26720	26720			0	0	0	0	
11773	02-P-11876		1571	4	4-0061		2	55,588.50	56,150.00	0.99	0	14/12/2012	09/11/2015		2	0	4	4	0	11/12/2027		360	227.34	205.47	21.87	225.14	198.99	26.15	73.17	711	31.97%	42.27%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	5230	1	0	0	0	0	1	56150	56150			0	0	0	0	
11774	02-P-11880		1513	8	8-0817		1	30,309.29	34,959.69	0.87	19,031.91	04/07/2012	N/A		0	0	6.25	6.25	6.25	29/06/2027		360	105.92	84.19	21.73	105.92	84.19	21.73	52.39	490.88	21.58%	32.25%	CURRENT	62.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5018	0	0	0	0	0	1	34959.69	34959.69	 SI	 B1.1	191.53	16.46	0	84.19	04/06/2045
11775	02-P-11881		1485	13	13-0016		2	41,580.00	42,000.00	0.99	22,934.26	05/06/2013	N/A		1.75	2.25	4	4	4	05/06/2028		360	193.66	148.54	45.12	192.11	142.71	49.4	117.84	890.24	21.75%	34.99%	CURRENT	78.98	11707	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5003	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
11776	02-P-11883		1222	8	8-0716		2	48,411.00	48,900.00	0.99	29,053.75	21/05/2012	N/A		2.25	2.5	4	4	4	17/05/2027		360	213.54	185.05	28.49	212.3	179.53	32.77	90	639	33.42%	47.50%	CURRENT	167.59	615	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48900	48900			0	0	0	0	
11777	02-P-11884		1560	6	6-0013		2	27,320.00	32,000.00	0.85	15,315.68	07/08/2012	N/A		0	0.5	6.25	6.25	6	31/07/2027		360	94.49	75.89	18.6	94.72	76.12	18.6	80.62	432.64	21.84%	40.47%	1-30 DAYS	134.04	1293	VOL	6672	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	32000	32000		 A	154.94	8.77	0.5	76.12	07/09/2043
11778	02-P-11885		1560	6	6-0013		1	25,300.00	30,000.00	0.84	0	21/11/2013	12/02/2019		0	0	6.5	5.75	0	25/10/2028		360	86.49	70.28	16.21	88.62	72.41	16.21	0	347.25	24.91%	24.91%	N/A	0	2037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5018	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11779	02-P-11888		1675	9	9-0015		1	25,300.00	30,000.00	0.84	13,594.74	29/10/2012	N/A		0	0.5	6.5	6	6	26/10/2027		360	92.17	70.28	21.89	94.15	72.26	21.89	0	590	15.62%	15.62%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11780	02-P-11889		1692	9	9-0015		2	35,198.00	39,800.00	0.88	20,688.54	27/01/2014	N/A		0	0.75	5.75	5.75	5.75	24/01/2029		360	120.7	97.77	22.93	124.25	97.04	27.21	0	757.85	15.93%	15.93%	CURRENT	9.55	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39800	39800	 SI		0	0	0	0	
11781	02-P-11891		1255	9	9-0107		3	30,350.00	35,000.00	0.87	20,488.58	29/02/2012	N/A		2	1.75	4	4	4	24/02/2027		360	137.44	112.18	25.26	158.35	108.65	49.7	115.57	609.6	22.55%	41.50%	+ 361 DAYS	7103.03	1293	VOL	11028	VOL	12	VOL	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55000	49500			0	0	0	0	
11782	02-P-11892		1571	6	6-0014		1	34,650.00	35,000.00	0.99	17,263.82	30/01/2012	N/A		2	2.5	4	4	4	20/01/2027		360	167.38	128.07	39.31	167.38	123.9	43.48	202.75	1,217.96	13.74%	30.39%	CURRENT	7.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11783	02-P-11893		1252	8	8-0816		1	48,888.00	50,400.00	0.97	28,787.47	14/06/2012	N/A		2.25	2	4	4	4	11/06/2027		360	211.37	186.87	24.5	209.85	181.07	28.78	228.34	811	26.06%	54.22%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	50400	50400			0	0	0	0	
11784	02-P-11894		1636	9	9-0101		2	25,000.00	30,000.00	0.83	13,127.56	25/06/2012	N/A		0	0.25	6.5	6.25	6.25	20/06/2027		360	109.82	69.44	40.38	109.82	69.44	40.38	0	350	31.38%	31.38%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11785	02-P-11895		1540	8	8-0819		1	29,441.11	34,789.00	0.85	18,167.87	20/12/2012	N/A		0	0.5	6.25	6	6	20/12/2027		360	102.3	81.78	20.52	104.62	84.1	20.52	55.4	400	25.58%	39.43%	CURRENT	14.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34789	34789		 B1.1	0	8.87	0.5	84.1	20/04/2045
11786	02-P-11896		1228	8	8-0817		2	34,595.75	34,945.20	0.99	21,970.91	15/11/2012	N/A		0	0.5	6.25	6	6	15/11/2027		348	152.34	99.41	52.93	152.34	99.41	52.93	48.44	477	31.94%	42.09%	1-30 DAYS	258.22	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34945.2	34945.2		 B1.1	0	30.34	0.5	99.41	15/03/2045
11787	02-P-11897		1228	8	8-0817		2	27,747.84	32,423.60	0.86	13,975.02	22/10/2012	N/A		0	0.5	6.25	6	6	22/10/2027		360	110.26	77.08	33.18	110.26	72.8	37.46	253.49	764.4	14.42%	47.59%	CURRENT	55.21	3	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	32423.6	32423.6			0	0	0	0	
11788	02-P-11898		1564	9	9-0011		2	54,441.25	56,125.00	0.97	36,980.83	19/12/2012	N/A		1.75	2.5	4	4	4	18/12/2027		360	232.87	194.49	38.38	260.57	218.98	41.59	182.49	895.12	26.02%	46.40%	CURRENT	224.9	530	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	56125	56125		 B1.1	0	11.95	2.5	195.08	19/03/2045
11789	02-P-11899		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	19/11/2012	14/10/2014		0	0	6.5	6	0	16/11/2027		360	91.89	70.28	21.61	91.89	70.28	21.61	55.7	590	15.57%	25.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11790	02-P-11903		1681	4	4-0061		2	34,650.00	35,000.00	0.99	16,616.14	18/10/2012	N/A		0	0.5	6.25	6	6	18/10/2027		360	141.06	96.25	44.81	144.58	99.77	44.81	0	1,127.80	12.51%	12.51%	CURRENT	0	12	DD	5140	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11791	02-P-11907		1636	9	9-0101		2	25,300.00	30,000.00	0.84	12,275.08	31/08/2012	N/A		0	0.25	6.5	6.25	6.25	29/08/2027		360	91.89	70.28	21.61	93.82	72.21	21.61	0	590	15.57%	15.57%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11792	02-P-11909		1482	4	4-0031		1	28,980.04	33,643.60	0.86	0	25/08/2012	21/01/2016		0	0	6.25	6.25	0	22/08/2027		360	100.76	80.5	20.26	100.76	80.5	20.26	100.34	590	17.08%	34.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	1	0	0	0	0	1	33643.6	33643.6			0	0	0	0	
11793	02-P-11911		1602	13	13-0079		2	25,294.95	29,995.00	0.84	14,714.82	28/02/2013	N/A		0	0.5	6	6	6	28/02/2028		360	101.1	70.26	30.84	103.49	72.65	30.84	98.63	432.64	23.37%	46.17%	CURRENT	0	15	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	29995	29995		 A	0	16.36	0.5	72.65	28/06/2044
11794	02-P-11913		1513	8	8-0817		2	30,650.10	30,959.69	0.99	17,600.16	28/03/2012	N/A		2.25	2.5	4	4	4	23/03/2027		360	134.4	117.16	17.24	131.31	109.79	21.52	26.98	418.7	32.10%	38.54%	CURRENT	81.77	53	DD	360	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	30959.69	30959.69			0	0	0	0	
11795	02-P-11914		1080	8	8-0817		2	46,035.00	46,500.00	0.99	27,796.08	31/08/2012	N/A		2.25	2.5	4	4	4	03/09/2027		360	212.86	175.97	36.89	211.53	170.36	41.17	138.96	1,040.00	20.47%	33.83%	CURRENT	0	1043	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46500	46500			0	0	0	0	
11796	02-P-11915		1512	8	8-0817		1	34,580.94	34,930.24	0.99	22,535.51	27/09/2012	N/A		0	0.25	6.25	6.25	6.25	26/09/2027		360	117.82	96.06	21.76	121.3	99.54	21.76	0	395	29.83%	29.83%	31-60 DAYS	349.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34930.24	34930.24		 B1.1	705.65	23.95	0.25	99.54	27/10/2045
11797	02-P-11918		1	4	4-0061		2	46,253.24	46,720.45	0.99	27,229.24	26/04/2012	N/A		2.25	2.5	4	4	4	24/04/2027		360	204.41	176.8	27.61	203.2	171.31	31.89	59.3	622	32.86%	42.40%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46720.45	46720.45			0	0	0	0	
11798	02-P-11919		1132	4	4-0061		2	35,400.00	40,000.00	0.89	22,194.31	28/11/2014	N/A		0	1	5.75	5.5	5.5	05/12/2029		360	124.75	98.33	26.42	138.85	98.66	40.19	170	816.5	15.28%	36.10%	CURRENT	86.95	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
11799	02-P-11920		1571	6	6-0051		2	39,600.00	40,000.00	0.99	0	16/07/2012	25/11/2014		2.25	0	4	4	0	11/07/2027		360	169.41	151.37	18.04	169.21	146.89	22.32	0	745	22.74%	22.74%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	5228	2	0	0	0	0	1	40000	40000			0	0	0	0	
11800	02-P-11924		1614	8	8-0821		2	36,630.00	37,000.00	0.99	0	22/05/2012	26/12/2024		2.25	0	4	4	0	17/05/2027		360	164.13	140.02	24.11	163.42	135.03	28.39	112.5	563.42	29.13%	49.10%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	37000	37000			0	0	0	0	
11801	02-P-11925		1656	8	8-0817		2	30,339.90	34,990.00	0.87	21,304.43	30/03/2012	N/A		2.25	1.75	4	4	4	22/03/2027		360	147.8	115.97	31.83	144.72	108.61	36.11	34.6	450	32.84%	40.53%	31-60 DAYS	360.71	360	VOL	9389	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34990	34990		 B1.1	582.08	33.51	1.75	108.61	30/10/2045
11802	02-P-11927		1683	8	8-0817		2	30,346.97	34,997.00	0.87	19,018.07	18/12/2012	N/A		0	0.5	6.25	6	6	17/12/2027		360	105.05	84.3	20.75	107.56	86.81	20.75	0	417.45	25.16%	25.16%	CURRENT	0	78	VOL	1520	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34997	34997		 B1.1	0	15.81	0.5	86.81	18/01/2046
11803	02-P-11929		1597	4	4-0067		1	30,350.00	35,000.00	0.87	16,254.15	26/02/2013	N/A		0	0.5	6	6	6	26/02/2028		360	105.08	84.31	20.77	107.6	86.83	20.77	102.41	450	23.35%	46.11%	CURRENT	5.78	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11804	02-P-11930		1681	4	4-0061		2	30,350.00	35,000.00	0.87	18,416.17	29/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	111.58	84.31	27.27	111.58	84.31	27.27	55	550	20.29%	30.29%	CURRENT	66.24	360	VOL	6769	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	14.96	0.5	84.31	29/03/2046
11805	02-P-11931		1560	6	6-0013		2	30,350.00	35,000.00	0.87	18,289.92	18/07/2014	N/A		0	0.75	6	5.75	5.75	16/07/2029		360	112.23	84.31	27.92	124.27	83.09	41.18	104.84	500	22.45%	43.41%	1-30 DAYS	178.64	21	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11806	02-P-11935		1694	2	2-0061		1	28,835.00	33,500.00	0.86	0	30/08/2013	26/09/2017		0	0	6	6	0	29/08/2028		360	101.55	80.1	21.45	101.55	80.1	21.45	0	713.6	14.23%	14.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5208	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
11807	02-P-11936		1738	8	8-0716		1	39,600.00	40,000.00	0.99	25,431.73	25/06/2014	N/A		0	0.75	5.75	5.75	5.75	25/06/2029		360	134.06	110	24.06	150.32	113.81	36.51	0	488.8	27.43%	27.43%	1-30 DAYS	255.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 A	0	21.94	0.75	113.81	25/10/2045
11808	02-P-11939		1236	4	4-0071		1	25,300.00	30,000.00	0.84	0	23/05/2013	12/03/2018		0	0	6.25	6	0	22/05/2028		360	89.19	70.28	18.91	89.19	70.28	18.91	86.84	489.63	18.22%	35.95%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
11809	02-P-11941		1571	6	6-0051		2	45,381.60	45,840.00	0.99	0	29/11/2013	27/06/2016		1.75	0	4	4	0	29/11/2028		360	195.97	162.12	33.85	195.97	162.12	33.85	71.9	775	25.29%	34.56%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	45840	45840			0	0	0	0	
11810	02-P-11944		1252	8	8-0816		1	62,766.00	63,400.00	0.99	45,023.50	14/02/2012	N/A		2.25	2	4	4	4	09/02/2027		360	281.77	239.92	41.85	280.43	234.3	46.13	138.08	900	31.31%	46.65%	1-30 DAYS	305.35	2540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1407	1000	0	0	0	0	0	1	63400	63400		 B1.1	1579.84	74.09	2	234.3	14/11/2045
11811	02-P-11947		1512	8	8-0817		1	29,633.67	29,933.00	0.99	17,493.03	25/04/2012	N/A		0	0.25	6.5	6.25	6.25	19/04/2027		360	102.23	82.32	19.91	89.84	69.93	19.91	42.58	384.8	26.57%	37.63%	CURRENT	3.35	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29933	29933		 B1.1	0	15.27	0.25	69.93	25/04/2045
11812	02-P-11949		1485	13	13-0016		2	30,350.00	35,000.00	0.87	0	24/07/2012	18/12/2015		0	0	6.25	6.25	0	20/07/2027		360	105.41	84.31	21.1	105.41	84.31	21.1	129.67	644.2	16.36%	36.49%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
11813	02-P-11951		1026	4	4-0061		2	46,530.00	47,000.00	0.99	0	09/05/2012	05/02/2019		2.25	0	4	4	0	04/05/2027		360	210.57	177.86	32.71	193.1	172.14	20.96	0	795.5	26.47%	26.47%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	47000	47000			0	0	0	0	
11814	02-P-11952		1204	8	8-0075		2	27,324.00	27,600.00	0.99	13,152.19	27/04/2012	N/A		0	0.25	6.25	6.25	6.25	26/04/2027		360	103.15	75.9	27.25	105.19	77.94	27.25	81.98	440	23.44%	42.08%	CURRENT	102.6	1023	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27600	27600			0	0	0	0	
11815	02-P-11956		1613	8	8-0075		1	30,249.00	34,900.00	0.87	18,168.98	11/12/2014	N/A		0	1	5.75	5.5	5.5	15/12/2029		360	105.09	84.03	21.06	116.25	83.17	33.08	0	401.25	26.19%	26.19%	1-30 DAYS	193.3	14595	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	34900	34900			0	0	0	0	
11816	02-P-11959		1680	8	8-0717		2	34,631.02	34,980.83	0.99	17,557.09	06/11/2013	N/A		0	0.75	6	5.75	5.75	28/10/2028		300	162.38	115.44	46.94	165.96	114.74	51.22	94.42	532.44	30.50%	48.23%	1-30 DAYS	210.93	21	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	34980.83	34980.83	 SI		0	0	0	0	
11818	02-P-11962		1513	8	8-0817		1	37,325.65	38,880.88	0.96	25,416.87	28/12/2012	N/A		2	1.75	4	4	4	27/12/2027		360	161.62	137.96	23.66	161.62	134.42	27.2	0	590	27.39%	27.39%	+ 361 DAYS	3367.3	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
11819	02-P-11967		1513	8	8-0817		1	30,309.67	34,960.07	0.87	19,112.84	01/10/2012	N/A		0	0.25	6.25	6	6.25	27/09/2027		360	112.09	84.19	27.9	114.39	86.49	27.9	87.5	550	20.38%	36.29%	CURRENT	72.37	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34960.07	34960.07		 B1.1	79.3	7.41	0.25	86.49	01/06/2045
11820	02-P-11968		1252	8	8-0816		2	63,954.00	64,600.00	0.99	46,165.46	08/11/2013	N/A		1.75	2.25	4	4	4	01/11/2028		360	286.24	228.47	57.77	291.64	229.59	62.05	55	1,069.36	26.77%	31.91%	61-90 DAYS	869.46	11311	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	5114	0	0	0	0	0	1	80000	72000	 SI	 B1.1	0	11.93	2.25	229.59	08/03/2046
11821	02-P-11970		1453	4	4-0066		1	30,350.00	35,000.00	0.87	15,658.04	21/03/2013	N/A		0	0.5	6	6	6	20/03/2028		360	105.08	84.31	20.77	107.27	86.5	20.77	212	745	14.10%	42.56%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11822	02-P-11971		1581	9	9-0011		2	25,300.00	30,000.00	0.84	0	15/05/2012	16/07/2026		0	0	6.5	6.25	0	09/05/2027		360	94.06	70.28	23.78	96.02	72.24	23.78	171.46	590	15.94%	45.00%	N/A	0	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11823	02-P-11972		1509	4	4-0071		1	27,970.84	32,644.40	0.86	0	15/06/2012	30/07/2019		2.25	0	4	4	0	13/06/2027		360	128.31	106.92	21.39	125.87	100.2	25.67	0	380.25	33.74%	33.74%	N/A	0	1409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	32644.4	32644.4			0	0	0	0	
11824	02-P-11973		1509	4	4-0078		1	25,300.00	30,000.00	0.84	0	10/08/2012	25/01/2018		0	0	6.5	6.25	0	06/08/2027		360	92.71	70.28	22.43	92.71	70.28	22.43	25	430	21.56%	27.37%	N/A	0	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11825	02-P-11974		1737	13	13-0012		2	57,420.20	58,000.20	0.99	41,420.83	29/11/2013	N/A		1.75	2.5	4	4	4	28/11/2028		360	254.82	205.13	49.69	259.58	206.68	52.9	157.59	875	29.12%	47.13%	121-150 DAYS	1348.83	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	71000	63900	 SI	 A	598.62	48.33	2.5	206.68	29/10/2045
11826	02-P-11975		1146	6	6-0013		2	26,815.00	31,500.00	0.85	0	22/06/2012	27/09/2013		2.25	0	4	4	0	19/06/2027		360	130.6	102.5	28.1	130.6	102.5	28.1	245.41	693.2	18.84%	54.24%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	100	2	0	0	0	0	1	31500	31500			0	0	0	0	
11827	02-P-11977		1571	7	7-0021		2	64,350.00	65,000.00	0.99	0	28/02/2013	30/04/2019		2	0	4	4	0	21/02/2028		360	283.68	237.85	45.83	281.33	231.22	50.11	223.48	1,098.20	25.83%	46.18%	N/A	0	87	DD	9007	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	65000	65000			0	0	0	0	
11828	02-P-11982		1485	13	13-0016		1	30,350.00	35,000.00	0.87	21,252.71	27/04/2012	N/A		2	1.75	4	4	4	26/04/2027		360	131.02	112.18	18.84	131.02	108.63	22.39	93.2	568.72	23.04%	39.43%	CURRENT	76.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	28.28	1.75	108.63	27/11/2045
11829	02-P-11985		1512	8	8-0817		1	25,263.64	29,964.00	0.84	16,178.38	17/12/2012	N/A		0	0.25	6.5	6	6.25	17/12/2027		360	89.34	70.18	19.16	91.05	71.89	19.16	20	376.19	23.75%	29.07%	31-60 DAYS	238.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29964	29964		 B1.1	275.71	14.12	0.25	57.77	17/09/2045
11830	02-P-11986		1485	13	13-0016		2	41,085.00	41,500.00	0.99	25,384.85	08/08/2013	N/A		1.75	2.5	4	4	4	08/08/2028		360	184.84	146.77	38.07	186.62	144.27	42.35	218.6	838.8	22.04%	48.10%	CURRENT	15.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
11831	02-P-11989		1509	4	4-0071		2	27,988.52	32,661.90	0.86	0	30/07/2012	22/09/2017		0	0	6.25	6.25	0	26/07/2027		360	100.58	77.75	22.83	100.58	77.75	22.83	175.44	648.2	15.52%	42.58%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	2	0	0	0	0	1	32661.9	32661.9			0	0	0	0	
11832	02-P-11990		1266	8	8-0816		2	42,312.60	42,740.00	0.99	26,412.06	11/03/2013	N/A		1.75	2.5	4	4	4	08/03/2028		360	178.31	151.16	27.15	180.31	151.02	29.29	131.3	778.8	22.90%	39.75%	CURRENT	137.93	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42740	42740			0	0	0	0	
11833	02-P-11994		1485	13	13-0016		2	36,007.68	36,371.40	0.99	0	27/04/2012	27/09/2017		2	0	4	4	0	16/04/2027		360	152.95	133.09	19.86	152.95	129.13	23.82	105	525	29.13%	49.13%	N/A	0	968	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	36371.4	36371.4			0	0	0	0	
11834	02-P-12002		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,923.94	15/03/2013	N/A		0	0.5	6.5	6	6	14/03/2028		360	89.43	70.26	19.17	92.11	72.94	19.17	0	370	24.17%	24.17%	CURRENT	0	15322	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
11835	02-P-12003		1228	8	8-0817		2	31,280.04	31,596.00	0.99	7,556.29	13/03/2012	N/A		2.25	2.5	4	4	4	06/03/2027		360	149.17	119.57	29.6	145.8	111.92	33.88	244.72	882.08	16.91%	44.65%	CURRENT	0	1414	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31596	31596			0	0	0	0	
11836	02-P-12004		1453	4	4-0066		2	36,122.68	36,487.55	0.99	0	27/04/2012	17/12/2019		2.25	0	4	4	0	26/04/2027		360	161.2	138.08	23.12	157.44	130.04	27.4	0	550	29.31%	29.31%	N/A	0	21	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	36487.55	36487.55			0	0	0	0	
11837	02-P-12007		1482	4	4-0031		1	29,923.78	34,578.00	0.87	16,189.43	29/11/2012	N/A		0	0.5	6.25	6	6	28/11/2027		360	108.53	83.12	25.41	110.99	85.58	25.41	261.32	774.8	14.01%	47.73%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34578	34578			0	0	0	0	
11838	02-P-12008		1571	6	6-0013		2	28,330.00	33,000.00	0.86	14,519.51	17/10/2012	N/A		0	0.5	6.25	6	6	08/10/2027		360	102.67	78.69	23.98	104.92	80.94	23.98	101.22	510	20.13%	39.98%	CURRENT	0	413	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
11839	02-P-12009		1555	8	8-0817		1	34,650.00	35,000.00	0.99	20,197.92	29/05/2012	N/A		2.25	2	4	4	4	28/05/2027		360	160.94	132.45	28.49	159.59	126.82	32.77	176.88	640.8	25.12%	52.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11840	02-P-12010		1571	9	9-0101		2	39,905.00	40,500.00	0.99	28,860.64	19/07/2012	N/A		2.25	2	4	4	4	16/07/2027		360	177.18	152.54	24.64	176.66	147.74	28.92	0	641.5	27.62%	27.62%	CURRENT	128.37	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40500	40500		 B1.1	0	44.35	2	147.74	19/05/2046
11841	02-P-12013		1204	8	8-0075		1	27,442.80	27,720.00	0.99	13,330.96	24/08/2012	N/A		0	0.25	6.5	6.25	6.25	23/08/2027		360	95.91	76.23	19.68	98.29	78.61	19.68	0	376.48	25.48%	25.48%	CURRENT	70.8	14278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	27720	27720			0	0	0	0	
11842	02-P-12014		1485	13	13-0016		1	36,772.76	37,144.20	0.99	21,209.25	31/03/2012	N/A		2.25	2.5	4	4	4	26/03/2027		360	169.06	140.56	28.5	165.38	132.6	32.78	0	500	33.81%	33.81%	CURRENT	0	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37144.2	37144.2			0	0	0	0	
11843	02-P-12017		1196	8	8-0078		1	38,461.50	38,850.00	0.99	0	23/01/2013	25/09/2024		2	0	4	4	0	17/01/2028		360	166.1	142.16	23.94	165.71	137.49	28.22	116.34	590	28.15%	47.87%	N/A	0	12709	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	38850	38850			0	0	0	0	
11844	02-P-12021		1472	8	8-0075		2	25,294.95	29,995.00	0.84	16,324.55	18/01/2013	N/A		0	0.25	6	6	6	16/01/2028		360	90.79	70.26	20.53	93.42	72.89	20.53	107.62	445.12	20.40%	44.57%	31-60 DAYS	251.47	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	103.29	12.39	0.25	72.89	18/08/2045
11845	02-P-12024		1512	8	8-0817		1	31,501.19	31,819.39	0.99	17,953.25	16/10/2012	N/A		0	0.5	6.25	6	6	16/10/2027		360	110.13	87.5	22.63	112.96	90.33	22.63	60	453.44	24.29%	37.52%	1-30 DAYS	116.38	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31819.39	31819.39		 A	277.63	10.98	0.5	90.33	16/06/2043
11846	02-P-12027		1454	4	4-0061		2	43,444.18	44,787.81	0.97	18,968.89	17/10/2012	N/A		2.25	2.5	4	3.75	4	16/10/2027		360	200.58	166.06	34.52	199.76	160.96	38.8	60.27	590	34.00%	44.21%	CURRENT	26.32	87	DD	11335	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	44787.81	44787.81			0	0	0	0	
11847	02-P-12032		1222	8	8-0716		2	43,461.00	43,900.00	0.99	27,305.79	01/05/2013	N/A		2	2.5	4	4	4	25/04/2028		360	188.4	160.64	27.76	187.73	155.69	32.04	74.86	609.6	30.91%	43.19%	CURRENT	110.64	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	43900	43900	 SI		0	0	0	0	
11848	02-P-12034		1560	6	6-0013		2	25,300.00	30,000.00	0.84	16,438.09	07/10/2013	N/A		0	0.75	6.5	5.75	5.75	04/10/2028		360	89.46	70.28	19.18	91.46	72.28	19.18	0	383.59	23.32%	23.32%	CURRENT	0	8814	VOL	1121	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5212	1000	0	0	0	0	0	1	30000	30000	 SI	 B1.1	0	12.78	0.75	72.28	07/05/2046
11849	02-P-12035		1636	9	9-0101		2	45,964.50	46,450.00	0.99	0	28/06/2012	28/03/2017		2.25	0	4	4	0	26/06/2027		360	197.67	175.7	21.97	196.05	169.8	26.25	83.68	795.5	24.85%	35.37%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	100	1	0	0	0	0	1	46450	46450			0	0	0	0	
11850	02-P-12036		1204	8	8-0075		1	28,314.00	28,600.00	0.99	12,699.43	29/07/2013	N/A		0	0.5	6.5	6	6	26/07/2028		360	116.58	78.65	37.93	116.58	74.37	42.21	177.54	807.2	14.44%	36.44%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	28600	28600	 SI		0	0	0	0	
11851	02-P-12037		1571	9	9-0108		2	46,267.60	46,760.00	0.99	23,142.73	27/04/2013	N/A		1.75	2.5	4	4	4	25/04/2028		360	192.67	165.29	27.38	188.88	157.22	31.66	171.48	709.6	27.15%	51.32%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	46760	46760	 SI		0	0	0	0	
11852	02-P-12038		1571	6	6-0014		1	25,300.00	30,000.00	0.84	13,083.14	10/08/2012	N/A		0	0.25	6.5	6.25	6.25	03/08/2027		360	91.63	70.28	21.35	94.36	73.01	21.35	0	375	24.43%	24.43%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11853	02-P-12039		1146	6	6-0013		1	34,650.00	35,000.00	0.99	21,635.09	03/10/2012	N/A		0	0.5	6.25	6	6	01/10/2027		360	122.12	96.25	25.87	124.94	99.07	25.87	89.58	500	24.42%	42.34%	+ 361 DAYS	1910.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	186.02	15.63	0.5	99.07	03/11/2043
11854	02-P-12040		1680	8	8-0717		2	34,532.02	34,880.83	0.99	0	23/04/2013	02/12/2016		0	0	6	6	0	22/04/2028		360	116.62	95.92	20.7	109.12	95.92	13.2	60.93	421	27.70%	42.17%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			312	5202	2	0	0	0	0	1	34880.83	34880.83			0	0	0	0	
11856	02-P-12042		1228	8	8-0817		2	33,767.50	34,956.00	0.97	17,505.56	29/06/2012	N/A		0	0.25	6.25	6.25	6.25	28/06/2027		360	112.16	93.8	18.36	95.69	77.33	18.36	0	433.78	25.86%	25.86%	CURRENT	0	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	34956	34956		 B1.1	0	13.82	0.25	77.33	29/04/2045
11857	02-P-12044		1683	8	8-0817		2	41,765.92	42,187.80	0.99	29,651.72	28/12/2012	N/A		2	1.75	4	4	4	28/12/2027		360	197.52	154.37	43.15	195.08	147.65	47.43	136.09	715	27.63%	46.66%	61-90 DAYS	575.99	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42187.8	42187.8		 B1.1	142.26	26.67	1.75	120.98	28/03/2046
11858	02-P-12045		1555	8	8-0817		1	34,650.00	35,000.00	0.99	0	10/08/2012	06/11/2018		0	0	6.25	6.25	0	03/08/2027		360	121.76	96.25	25.51	121.76	96.25	25.51	73.96	590	20.64%	33.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
11859	02-P-12048		1561	2	2-0014		2	25,300.00	30,000.00	0.84	0	30/03/2012	31/05/2016		0	0	6.5	6.25	0	27/03/2027		360	91.35	70.28	21.07	91.35	70.28	21.07	73.62	375	24.36%	43.99%	N/A	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5167	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
11860	02-P-12050		1793	8	8-0012		1	61,281.00	61,900.00	0.99	0	09/06/2015	29/06/2018		1.5	0	4	4	0	10/06/2030		360	244.07	211.49	32.58	244.07	211.49	32.58	112.89	940	25.96%	37.97%	N/A	0	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		826	1000	2	0	0	0	0	1	61900	61900			0	0	0	0	
11861	02-P-12052		1146	6	6-0013		2	27,227.08	31,908.00	0.85	14,110.50	28/06/2012	N/A		0	0.25	6.25	6.25	6.25	27/06/2027		360	95.53	75.63	19.9	97.65	77.75	19.9	0	671.5	14.23%	14.23%	CURRENT	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31908	31908			0	0	0	0	
11862	02-P-12053		1571	6	6-0013		2	28,330.00	33,000.00	0.86	15,107.75	17/01/2013	N/A		0	0.5	6	6	6	04/01/2028		360	98.71	78.69	20.02	100.98	80.96	20.02	236.12	675.07	14.62%	49.60%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
11863	02-P-12054		1540	8	8-0819		1	29,441.11	34,789.00	0.85	15,069.09	19/09/2012	N/A		0	0.25	6.25	6.25	6.25	18/09/2027		360	102.62	81.78	20.84	105.71	84.87	20.84	0	410.4	25.00%	25.00%	CURRENT	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34789	34789			0	0	0	0	
11864	02-P-12056		1571	6	6-0014		1	37,180.00	38,000.00	0.98	21,432.26	24/08/2012	N/A		2.25	2.5	4	4	4	17/08/2027		360	171.02	142.12	28.9	170.72	137.54	33.18	284.57	941.5	18.16%	48.39%	CURRENT	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	38000	38000			0	0	0	0	
11865	02-P-12057		1512	8	8-0817		2	29,534.67	29,833.00	0.99	13,925.28	08/05/2012	N/A		0	0.25	6.25	6.25	6.25	03/05/2027		360	109.51	82.04	27.47	112.72	85.25	27.47	47.48	376.48	29.09%	41.70%	CURRENT	0	13798	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29833	29833		 B1.1	0	0	0.25	85.25	08/08/2042
11866	02-P-12058		1026	4	4-0061		1	56,430.00	57,000.00	0.99	32,448.44	10/02/2012	N/A		2.25	2.5	4	4	4	04/02/2027		360	262.65	215.7	46.95	260.03	208.8	51.23	259.84	1,057.06	24.85%	49.43%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	57000	57000			0	0	0	0	
11867	02-P-12066		1177	9	9-0101		2	46,756.29	47,229.00	0.99	27,374.46	22/04/2013	N/A		1.75	2.5	4	4	4	22/04/2028		360	201.62	167.03	34.59	201.68	162.81	38.87	0	840.43	23.99%	23.99%	CURRENT	0	3	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47229	47229			0	0	0	0	
11868	02-P-12067		1228	8	8-0817		1	38,410.81	38,798.80	0.99	22,286.58	28/05/2012	N/A		2	2.5	4	4	4	04/05/2027		360	163.59	141.97	21.62	162.91	137.01	25.9	58.24	515.1	31.76%	43.07%	CURRENT	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	38798.8	38798.8			0	0	0	0	
11869	02-P-12068		1513	8	8-0817		2	37,135.15	37,510.26	0.99	0	24/09/2012	28/09/2016		2	0	4	4	0	18/09/2027		360	165.07	137.26	27.81	150.81	133.51	17.3	155.64	613.6	26.90%	52.27%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			312	5219	1	0	0	0	0	1	37510.26	37510.26			0	0	0	0	
11870	02-P-12069		1194	9	9-0107		2	30,350.00	35,000.00	0.87	0	12/09/2012	21/06/2023		0	0	6.25	6.25	0	07/09/2027		360	105.73	84.31	21.42	106.81	85.39	21.42	137	609.6	17.34%	39.82%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
11871	02-P-12070		1560	6	6-0013		2	25,300.00	30,000.00	0.84	16,665.19	02/08/2013	N/A		0	0.5	6.25	6	6	31/07/2028		360	89.46	70.28	19.18	89.45	70.27	19.18	108.65	429.72	20.82%	46.10%	CURRENT	42.2	5130	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	30000	30000	 SI	 B1.1	0	18.68	0.5	70.27	02/10/2046
11872	02-P-12071		1560	6	6-0013		2	25,300.00	30,000.00	0.84	14,610.01	02/08/2013	N/A		0	0.5	6.25	6	6	30/07/2028		360	87.05	70.28	16.77	87.05	66	21.05	0	314	27.72%	27.72%	1-30 DAYS	149.47	11340	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11873	02-P-12072		1512	8	8-0817		1	30,623.67	30,933.00	0.99	18,103.85	10/04/2012	N/A		2	2.5	4	4	4	03/04/2027		360	134.05	113.19	20.86	134.05	109.2	24.85	0	415.27	32.28%	32.28%	1-30 DAYS	121.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30933	30933			0	0	0	0	
11874	02-P-12073		1228	8	8-0817		2	46,197.75	46,664.40	0.99	28,246.73	19/07/2012	N/A		2	2.5	4	4	4	17/07/2027		360	206.15	170.76	35.39	205.36	165.69	39.67	90	857.72	24.03%	34.53%	31-60 DAYS	419.08	6678	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46664.4	46664.4			0	0	0	0	
11875	02-P-12075		1571	6	6-0035		1	34,650.00	35,000.00	0.99	21,313.63	07/08/2012	N/A		0	0.25	6.25	6.25	6.25	03/08/2027		360	119.52	96.25	23.27	105.61	82.34	23.27	0	432.64	27.63%	27.63%	CURRENT	0	11008	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	16.69	0.25	82.34	07/07/2045
11876	02-P-12076		1235	8	8-0016		1	25,245.00	25,500.00	0.99	15,095.14	24/04/2013	N/A		0	0.5	6	6	6	24/04/2028		360	88.39	70.13	18.26	88.28	70.02	18.26	59.85	393.12	22.48%	37.71%	CURRENT	0	6680	DD	2019	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25500	25500		 B1.1	0	9.1	0.5	70.02	24/11/2045
11877	02-P-12077		1598	4	4-0078		2	30,350.00	35,000.00	0.87	0	29/05/2012	24/03/2015		2	0	4	4	0	28/05/2027		360	156.63	112.18	44.45	153.67	104.94	48.73	191.57	863.8	18.13%	40.31%	N/A	0	87	DD	5250	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
11878	02-P-12080		1571	6	6-0035		1	25,300.00	30,000.00	0.84	13,496.08	17/08/2012	N/A		0	0.25	6.25	6.25	6.25	15/08/2027		360	89.19	70.28	18.91	89.19	66	23.19	82.78	431.82	20.65%	39.82%	CURRENT	56.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11879	02-P-12082		1571	4	4-0061		1	29,700.00	30,000.00	0.99	18,622.80	26/12/2013	N/A		0	0.75	6.25	5.75	5.75	24/12/2028		360	103.71	82.5	21.21	106.59	85.38	21.21	86.18	557.56	18.60%	34.06%	121-150 DAYS	638.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000		 A	0	10.13	0.75	85.38	26/10/2044
11880	02-P-12083		1695	8	8-0717		2	45,490.50	45,950.00	0.99	0	19/12/2012	07/01/2020		2	0	4	4	0	18/12/2027		360	199.72	168.14	31.58	199.46	163.6	35.86	73.74	590	33.85%	46.35%	N/A	0	193	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	45950	45950			0	0	0	0	
11881	02-P-12085		1235	8	8-0016		2	25,245.00	25,500.00	0.99	0	19/11/2012	27/08/2025		0	0	6.25	6	0	09/11/2027		360	101.94	70.13	31.81	101.79	72.69	29.1	61	432.64	23.56%	37.66%	N/A	0	1192	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		312	311	1	0	0	0	0	1	25500	25500			0	0	0	0	
11882	02-P-12086		1718	8	8-0078		1	30,350.00	35,000.00	0.87	0	06/05/2013	28/12/2016		0	0	6.25	6	0	19/04/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	154.69	590	17.87%	44.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
11883	02-P-12087		1595	6	6-0015		2	49,995.00	50,500.00	0.99	23,789.21	13/03/2012	N/A		2	2.5	4	4	4	08/03/2027		360	209.52	184.79	24.73	208.18	179.17	29.01	131.84	837.5	25.02%	40.76%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	50500	50500			0	0	0	0	
11884	02-P-12088		1571	6	6-0015		1	30,350.00	35,000.00	0.87	17,892.65	24/04/2012	N/A		2	2.5	4	4	4	19/04/2027		360	135.82	112.18	23.64	135.82	107.9	27.92	0	416	32.65%	32.65%	CURRENT	83.74	11398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11885	02-P-12091		1259	8	8-0012		1	35,145.00	35,500.00	0.99	21,159.83	29/05/2012	N/A		2	2.5	4	4	4	28/05/2027		360	154.79	129.9	24.89	192.11	163.31	28.8	24	536.69	28.84%	33.31%	31-60 DAYS	483.82	10068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35500	35500		 B1.1	0	18.66	2.5	163.31	29/12/2044
11886	02-P-12092		1508	8	8-0016		2	43,461.00	43,900.00	0.99	23,995.35	19/09/2012	N/A		2	2.5	4	4	4	18/09/2027		360	192.14	160.64	31.5	191.95	156.17	35.78	95.82	590	32.57%	48.81%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43900	43900			0	0	0	0	
11887	02-P-12095		1484	4	4-0078		1	33,165.00	33,500.00	0.99	0	29/05/2012	20/03/2019		2	0	4	4	0	28/05/2027		360	144.81	122.58	22.23	141.7	115.19	26.51	220.34	739.2	19.59%	49.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	33500	33500			0	0	0	0	
11888	02-P-12096		1485	13	13-0016		2	30,350.00	35,000.00	0.87	16,324.37	28/06/2012	N/A		0	0.25	6.25	6.25	6.25	02/07/2027		360	105.41	84.31	21.1	108.64	87.54	21.1	81.56	474.24	22.23%	39.43%	121-150 DAYS	613.08	171	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11889	02-P-12097		1228	8	8-0817		1	37,665.20	38,045.65	0.99	21,961.03	30/07/2012	N/A		2	2.5	4	4	4	27/07/2027		360	162.86	139.22	23.64	162.86	135.04	27.82	0	550	29.61%	29.61%	CURRENT	0	1228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38045.65	38045.65			0	0	0	0	
11890	02-P-12099		1571	6	6-0011		2	39,105.00	39,500.00	0.99	22,399.76	18/09/2012	N/A		2	2.5	4	4	4	10/09/2027		360	185.93	144.54	41.39	185.92	140.25	45.67	166.88	1,009.60	18.42%	34.95%	CURRENT	0	87	DD	11358	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39500	39500			0	0	0	0	
11891	02-P-12100		1390	8	8-0013		1	23,471.65	28,189.75	0.83	0	25/08/2012	30/10/2015		0	0	6.25	6.25	0	21/08/2027		360	83.66	65.2	18.46	83.66	65.2	18.46	59.89	400	20.92%	35.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5182	2	0	0	0	0	1	28189.75	28189.75			0	0	0	0	
11892	02-P-12101		1485	8	8-0016		2	40,788.00	41,200.00	0.99	27,125.48	30/03/2012	N/A		2	1.75	4	4	4	28/03/2027		360	177.8	150.76	27.04	177.78	146.46	31.32	119.94	720	24.69%	41.35%	CURRENT	106.14	2419	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41200	41200		 B1.1	88.78	15.66	1.75	146.46	30/09/2044
11893	02-P-12102		1482	4	4-0031		2	29,825.28	34,480.48	0.86	0	31/10/2012	28/01/2016		0	0	6	6	0	29/10/2027		360	105.02	82.85	22.17	105.02	82.85	22.17	139.1	590	17.80%	41.38%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	34480.48	34480.48			0	0	0	0	
11894	02-P-12104		1484	4	4-0078		2	34,353.00	34,700.00	0.99	0	31/10/2012	20/12/2019		0	0	6.25	6	0	01/11/2027		360	117.47	95.43	22.04	120.84	98.8	22.04	68.31	590	19.91%	31.49%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	34700	34700			0	0	0	0	
11895	02-P-12105		1571	6	6-0015		1	30,350.00	35,000.00	0.87	18,025.08	12/03/2012	N/A		2	2.5	4	4	4	08/03/2027		360	134.84	112.18	22.66	134.84	108.68	26.16	16.32	418.7	32.20%	36.10%	CURRENT	70.41	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	10.83	2.5	108.68	12/10/2042
11896	02-P-12106		1614	8	8-0821		1	39,501.00	39,900.00	0.99	23,880.90	22/03/2013	N/A		2	2.5	4	4	4	01/04/2028		360	170.35	146	24.35	170.35	142.17	28.18	49.17	600.35	28.38%	36.57%	CURRENT	0	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39900	39900			0	0	0	0	
11897	02-P-12107		1512	8	8-0817		1	25,272.73	29,973.00	0.84	14,230.24	27/09/2012	N/A		0	0.25	6.25	6.25	6.25	26/09/2027		360	97.22	70.2	27.02	97.54	70.52	27.02	79.86	447.2	21.74%	39.60%	CURRENT	94.18	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29973	29973		 A	168.81	10.41	0.25	70.52	27/11/2043
11898	02-P-12108		4571	7	7-0015		2	48,015.00	48,500.00	0.99	29,197.58	04/01/2013	N/A		2	2.5	4	4	4	02/01/2028		360	197.52	177.47	20.05	195.92	171.59	24.33	0	737.5	26.78%	26.78%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	48500	48500			0	0	0	0	
11899	02-P-12109		1512	8	8-0817		1	32,603.67	32,933.00	0.99	18,406.35	26/02/2013	N/A		0	0.5	6.25	6	6	26/02/2028		360	108.68	90.57	18.11	111.98	93.87	18.11	68.74	445.12	24.42%	39.86%	CURRENT	20.89	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	32933	32933		 B1.1	0	4.63	0.5	93.87	26/11/2044
11900	02-P-12111		1686	6	6-0013		2	48,001.87	48,486.73	0.99	0	30/10/2012	24/09/2018		2	0	4	4	0	29/10/2027		360	199.99	177.42	22.57	198.73	171.88	26.85	49.84	671.5	29.78%	37.20%	N/A	0	12	DD	10892	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	48486.73	48486.73			0	0	0	0	
11901	02-P-12112		1485	13	13-0016		1	37,396.46	37,774.20	0.99	23,147.31	26/02/2013	N/A		2	2.5	4	4	4	28/02/2028		360	162.14	138.22	23.92	161.86	133.66	28.2	0	550	29.48%	29.48%	CURRENT	12.26	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37774.2	37774.2			0	0	0	0	
11902	02-P-12114		1681	4	4-0061		2	30,350.00	35,000.00	0.87	17,446.15	13/05/2014	N/A		0	0.75	5.75	5.75	5.75	09/05/2029		360	118.42	84.31	34.11	121.11	82.72	38.39	113.74	858.5	13.79%	27.04%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11903	02-P-12115		1668	4	4-0061		1	40,461.91	40,870.61	0.99	24,362.58	28/12/2012	N/A		1.75	2.5	4	4	4	28/12/2027		360	164.49	144.55	19.94	165.75	143.67	22.08	0	711	23.14%	23.14%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	40870.61	40870.61			0	0	0	0	
11904	02-P-12116		1513	8	8-0817		2	41,515.90	41,935.25	0.99	23,834.52	28/06/2012	N/A		2	2.5	4	4	4	26/06/2027		360	179.49	153.45	26.04	179.49	153.45	26.04	64.58	600	29.92%	40.68%	CURRENT	0	828	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41935.25	41935.25			0	0	0	0	
11905	02-P-12118		1687	4	4-0078		3	29,542.00	34,200.00	0.86	17,769.90	22/12/2014	N/A		0	1	6	5.5	5.5	30/12/2029		360	106.01	82.06	23.95	117.56	80.77	36.79	0	450	23.56%	23.56%	CURRENT	31.93	5122	DD	360	N/A	360	DD	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34200	34200			0	0	0	0	
11906	02-P-12119		1484	4	4-0078		2	35,145.00	35,500.00	0.99	18,811.06	30/05/2013	N/A		0	0.5	6	6	6	03/06/2028		360	149.29	97.63	51.66	149.29	93.35	55.94	202.2	707.8	21.09%	49.66%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	35500	35500	 SI		0	0	0	0	
11907	02-P-12123		1636	9	9-0101		1	25,300.00	30,000.00	0.84	12,859.91	27/08/2012	N/A		0	0.25	6.25	6.25	6.25	24/08/2027		360	89.19	70.28	18.91	89.19	66	23.19	49.47	425	20.99%	32.63%	CURRENT	0	16846	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
11908	02-P-12124		1681	4	4-0061		1	30,350.00	35,000.00	0.87	18,584.48	19/01/2015	N/A		0	0.75	5.75	5.5	5.75	15/01/2030		360	108.65	84.31	24.34	120.63	87.3	33.33	213.18	661.26	16.43%	48.67%	CURRENT	39.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11909	02-P-12125		1571	1	1-0021		1	37,362.60	37,740.00	0.99	21,792.84	05/06/2012	N/A		1.75	2.5	4	4	4	04/06/2027		360	157.69	133.48	24.21	159.22	130.73	28.49	82.09	550	28.67%	43.60%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	37740	37740	 SI		0	0	0	0	
11910	02-P-12128		1581	9	9-0011		1	25,300.00	30,000.00	0.84	12,810.90	27/07/2012	N/A		0	0.25	6.25	6.25	6.25	26/07/2027		360	92.71	70.28	22.43	94.21	71.78	22.43	138.55	590	15.71%	39.20%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11911	02-P-12129		1683	8	8-0817		2	38,495.16	38,884.00	0.99	25,787.00	18/10/2012	N/A		2	2.5	4	4	4	18/10/2027		360	175.74	142.29	33.45	262.21	211.73	50.48	192.36	693.2	25.35%	53.10%	61-90 DAYS	737.44	16132	DD	10500	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38884	38884		 B1.1	0	36.45	2.5	138.83	18/05/2046
11912	02-P-12130		1032	8	8-0817		1	36,630.00	37,000.00	0.99	20,755.47	29/06/2012	N/A		2	2.5	4	4	4	29/06/2027		360	159	135.39	23.61	159	131.37	27.63	0	476	33.40%	33.40%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37000	37000			0	0	0	0	
11913	02-P-12131		1032	8	8-0817		1	37,125.00	37,500.00	0.99	21,796.84	29/06/2012	N/A		2	2.5	4	4	4	29/06/2027		360	165.82	137.22	28.6	165.75	132.87	32.88	76.44	609.6	27.20%	39.74%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37500	37500			0	0	0	0	
11915	02-P-12133		1680	8	8-0717		2	39,537.09	39,936.46	0.99	22,859.51	16/07/2013	N/A		0	0.5	6	6	6	15/07/2028		360	134.98	109.83	25.15	134.98	105.55	29.43	421.9	1,174.51	11.49%	47.41%	91-120 DAYS	557.17	1406	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5118	5112	0	0	0	0	0	1	39936.46	39936.46	 SI		0	0	0	0	
11916	02-P-12134		1636	9	9-0101		2	25,300.00	30,000.00	0.84	0	20/09/2012	15/10/2015		0	0	6.25	6.25	0	20/09/2027		360	92.44	70.28	22.16	92.44	70.28	22.16	170	613.6	15.07%	42.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	30000	30000			0	0	0	0	
11917	02-P-12135		1692	9	9-0015		2	40,408.83	40,817.00	0.99	25,058.68	17/12/2013	N/A		1.75	2.5	4	4	4	16/12/2028		360	169.38	144.36	25.02	171.43	142.13	29.3	0	717.6	23.60%	23.60%	CURRENT	20.98	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	40817	40817	 SI		0	0	0	0	
11918	02-P-12136		1571	9	9-0101		2	49,500.00	50,000.00	0.99	30,379.99	06/12/2013	N/A		1.5	2.5	4	4	4	05/12/2028		360	199.04	170.83	28.21	201.29	168.8	32.49	274.65	879.83	22.62%	53.84%	CURRENT	23.59	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
11919	02-P-12137		1636	9	9-0101		2	25,300.00	30,000.00	0.84	13,210.10	10/09/2012	N/A		0	0.25	6.25	6.25	6.25	06/09/2027		360	92.17	70.28	21.89	94.27	72.38	21.89	0	590	15.62%	15.62%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
11920	02-P-12139		1235	8	8-0016		2	41,085.00	41,500.00	0.99	24,727.17	17/08/2012	N/A		2	2.5	4	4	4	09/08/2027		360	176.84	151.86	24.98	176.72	147.46	29.26	0	683.5	25.87%	25.87%	CURRENT	1.38	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41500	41500			0	0	0	0	
11921	02-P-12140		1235	8	8-0016		2	25,245.00	25,500.00	0.99	0	15/04/2013	20/10/2015		0	0	6.25	6	0	12/04/2028		360	89.49	70.13	19.36	89.49	70.13	19.36	75.3	445.12	20.10%	37.02%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
11922	02-P-12143		1484	4	4-0078		1	33,124.47	37,747.00	0.88	19,505.13	18/07/2014	N/A		0	0.75	5.75	5.75	5.75	18/07/2029		360	113.81	92.01	21.8	117.25	91.17	26.08	59.26	488.8	23.28%	35.41%	CURRENT	0	13071	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37747	37747			0	0	0	0	
11923	02-P-12145		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	15/11/2012	29/11/2019		0	0	6.25	6	0	13/11/2027		360	89.46	70.28	19.18	91.71	72.53	19.18	150	590	15.16%	40.59%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11924	02-P-12147		1093	8	8-0078		2	40,590.00	41,000.00	0.99	0	22/01/2013	01/02/2022		2	0	4	4	0	17/01/2028		360	185.25	150.03	35.22	185.08	145.58	39.5	205.78	735.2	25.20%	53.19%	N/A	0	87	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	41000	41000			0	0	0	0	
11925	02-P-12148		1457	4	4-0061		2	25,300.00	30,000.00	0.84	7,546.04	14/11/2012	N/A		0	0.5	6.25	6	6	09/11/2027		360	89.19	70.28	18.91	91.13	72.22	18.91	212.42	609.6	14.63%	49.48%	CURRENT	0	87	DD	9943	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	1.89	0.5	72.22	14/06/2044
11926	02-P-12149		1484	4	4-0078		2	29,340.00	34,000.00	0.86	16,198.94	24/04/2013	N/A		0	0.5	6	6	6	25/04/2028		360	102.83	81.5	21.33	105.36	84.03	21.33	48	450	22.85%	33.52%	CURRENT	0	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34000	34000			0	0	0	0	
11927	02-P-12150		1596	4	4-0061		1	30,350.00	35,000.00	0.87	0	25/07/2013	16/03/2015		0	0	6	6	0	23/07/2028		360	107.36	84.31	23.05	107.36	84.31	23.05	50.36	432.64	24.82%	36.46%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11928	02-P-12152		1093	8	8-0078		2	37,620.00	38,000.00	0.99	26,933.54	02/02/2013	N/A		2	2.5	4	4	4	01/02/2028		360	173.15	139.05	34.1	170.16	131.78	38.38	38	520	33.30%	40.61%	CURRENT	116.09	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000		 B1.1	0	42.48	2.5	131.78	02/01/2047
11929	02-P-12153		1093	8	8-0078		2	39,501.00	39,900.00	0.99	0	11/01/2013	30/01/2019		2	0	4	4	0	10/01/2028		360	175.02	146	29.02	174.71	141.41	33.3	104.08	590	29.66%	47.31%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	39900	39900			0	0	0	0	
11930	02-P-12154		1571	9	9-0107		2	34,650.00	35,000.00	0.99	0	27/08/2012	30/05/2016		0	0	6.25	6.25	0	24/08/2027		360	120.27	96.25	24.02	120.27	96.25	24.02	193.96	609.6	19.73%	51.55%	N/A	0	87	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5219	2	0	0	0	0	1	35000	35000			0	0	0	0	
11931	02-P-12157		1340	8	8-0075		2	24,290.00	29,000.00	0.84	16,050.45	01/11/2013	N/A		0	0.75	6.25	5.75	5.75	01/11/2028		360	96.68	67.47	29.21	99.27	70.06	29.21	87.8	440	21.97%	41.93%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	0	0	0	0	0	1	29000	29000		 B1.1	0	9.28	0.75	70.06	01/07/2046
11932	02-P-12158		1228	8	8-0817		3	42,188.86	46,721.64	0.9	19,255.53	30/10/2012	N/A		2	2.5	4	4	4	01/11/2027		276	257.53	190.83	66.7	257.53	187.01	70.52	54.08	1,005.12	25.62%	31.00%	1-30 DAYS	418.91	157	VOL	360	VOL	1293	VOL	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46721.64	46721.64			0	0	0	0	
11933	02-P-12159		1698	8	8-0051		1	30,350.00	35,000.00	0.87	17,767.40	29/11/2013	N/A		0	0.75	6	5.75	5.75	04/12/2028		360	108.33	84.31	24.02	109.84	81.54	28.3	297.08	1,000.00	10.83%	40.54%	31-60 DAYS	321.37	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
11934	02-P-12160		1718	8	8-0078		1	30,350.00	35,000.00	0.87	19,665.12	22/04/2013	N/A		0	0.25	6.25	6	6.25	19/04/2028		360	105.08	84.31	20.77	92.37	71.6	20.77	0	445.12	23.61%	23.61%	CURRENT	11.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	14.86	0.25	71.6	22/12/2045
11935	02-P-12163		1687	4	4-0078		2	30,855.00	35,500.00	0.87	19,216.91	30/04/2015	N/A		0	0.75	6	5.5	5.75	29/04/2030		360	108.65	85.71	22.94	120.55	84.25	36.3	140.36	829.26	13.10%	30.03%	CURRENT	46.3	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35500	35500	 SI		0	0	0	0	
11936	02-P-12164		1484	4	4-0071		2	39,216.38	39,612.50	0.99	24,053.43	24/04/2013	N/A		1.75	2.5	4	4	4	23/04/2028		360	172.64	140.1	32.54	174.06	138.31	35.75	50	806	21.42%	27.62%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39612.5	39612.5			0	0	0	0	
11937	02-P-12165		1236	4	4-0071		2	25,300.00	30,000.00	0.84	13,592.34	14/06/2013	N/A		0	0.5	6.25	6	6	13/06/2028		360	107.9	70.28	37.62	107.9	66	41.9	202.02	655	16.47%	47.32%	CURRENT	53.28	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
11938	02-P-12166		1657	8	8-0079		1	46,722.56	47,194.50	0.99	31,900.82	20/01/2014	N/A		1.75	2.5	4	4	4	16/01/2029		360	194.47	166.91	27.56	195.57	163.73	31.84	56.45	625	31.12%	40.15%	CURRENT	115.18	3144	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47194.5	47194.5	 SI	 A	62.69	33.32	2.5	163.73	20/08/2045
11939	02-P-12167		1698	8	8-0051		2	30,350.00	35,000.00	0.87	17,378.64	29/11/2013	N/A		0	0.75	6	5.75	5.75	28/11/2028		360	114.85	84.31	30.54	117.94	83.12	34.82	159.89	800	14.36%	34.34%	CURRENT	0	802	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
11940	02-P-12169		1204	8	8-0075		1	29,690.10	29,990.00	0.99	19,298.97	24/06/2013	N/A		0	0.5	6.25	6	6	21/06/2028		360	105.6	82.47	23.13	105.58	82.45	23.13	0	432.64	24.41%	24.41%	CURRENT	23.72	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	29990	29990	 SI	 B1.1	0	10.95	0.5	82.45	24/04/2046
11941	02-P-12172		1540	8	8-0819		1	29,441.11	34,789.00	0.85	16,594.16	16/01/2013	N/A		0	0.5	6.25	6	6	11/01/2028		360	104.5	81.78	22.72	107.15	84.43	22.72	0	475	22.00%	22.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34789	34789		 A	0	11.96	0.5	84.43	16/11/2043
11942	02-P-12175		1512	8	8-0817		1	29,624.76	29,924.00	0.99	18,459.24	19/09/2012	N/A		0	0.25	6.25	6.25	6.25	18/09/2027		360	105.37	82.29	23.08	108.22	85.14	23.08	61.62	445.12	23.67%	37.52%	CURRENT	53.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29924	29924		 B1.1	113.07	10.57	0.25	85.14	19/02/2045
11943	02-P-12176		1702	9	9-0103		2	30,350.00	35,000.00	0.87	16,165.06	20/11/2012	N/A		0	0.5	6.25	6	6	19/11/2027		360	106.06	84.31	21.75	109.24	87.49	21.75	178.36	590	17.98%	48.21%	CURRENT	19.9	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
11944	02-P-12178		1228	8	8-0817		1	48,474.75	48,964.40	0.99	32,758.14	30/10/2012	N/A		1.75	2.5	4	4	4	01/11/2027		360	201.43	173.17	28.26	223.15	192.75	30.4	40	650	30.99%	37.14%	31-60 DAYS	595.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48964.4	48964.4		 B1.1	0	19.15	2.5	173.6	30/03/2045
11945	02-P-12182		1698	8	8-0051		2	30,350.00	35,000.00	0.87	20,162.37	10/04/2013	N/A		0	0.5	6	6	6	10/04/2028		360	107.36	84.31	23.05	111.34	88.29	23.05	99.99	432.64	24.82%	47.93%	1-30 DAYS	177.82	1293	VOL	10827	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	19.78	0.5	88.29	10/02/2046
11946	02-P-12185		1570	8	8-0000		2	49,211.91	49,709.00	0.99	0	08/02/2013	22/12/2016		1.75	0	4	4	0	08/02/2028		360	204.36	175.81	28.55	202.01	170.25	31.76	78.3	764	26.75%	37.00%	N/A	0	12	DD	9133	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2103	100	2	0	0	0	0	1	49709	49709			0	0	0	0	
11947	02-P-12186		1485	8	8-0016		1	38,006.49	38,390.40	0.99	0	20/08/2012	30/03/2019		1.75	0	4	4	0	17/08/2027		360	159.45	135.78	23.67	157.89	132.08	25.81	88.99	590	27.03%	42.11%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	38390.4	38390.4			0	0	0	0	
11948	02-P-12188		1591	4	4-0061		1	34,650.00	35,000.00	0.99	22,649.79	18/02/2013	N/A		0	0.25	6	6	6	15/02/2028		360	123.6	96.25	27.35	126.25	98.9	27.35	37.97	432.96	28.55%	37.32%	CURRENT	74.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	2.49	24.03	0.25	98.9	18/02/2046
11949	02-P-12189		1236	4	4-0071		2	25,300.00	30,000.00	0.84	0	17/04/2013	27/03/2017		0	0	6.25	6	0	17/04/2028		360	90	70.28	19.72	90	70.28	19.72	0	345	26.09%	26.09%	N/A	0	360	DD	10058	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5198	2	0	0	0	0	1	30000	30000			0	0	0	0	
11950	02-P-12190		1236	4	4-0071		2	25,300.00	30,000.00	0.84	0	14/05/2013	26/02/2024		0	0	6.25	6	0	13/05/2028		360	90.55	70.28	20.27	92.86	72.59	20.27	75.01	450	20.12%	36.79%	N/A	0	1444	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
11951	02-P-12197		1482	4	4-0031		2	34,824.64	35,176.41	0.99	18,885.00	02/05/2013	N/A		0	0.5	6	6	6	30/04/2028		360	122.69	96.74	25.95	122.69	92.46	30.23	84.5	500	24.54%	41.44%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	35176.41	35176.41	 SI		0	0	0	0	
11952	02-P-12198		1683	8	8-0817		2	45,341.15	45,799.14	0.99	26,541.91	18/10/2012	N/A		1.75	2.5	4	4	4	19/10/2027		360	189.95	161.98	27.97	192.39	160.14	32.25	0	617.76	30.75%	30.75%	CURRENT	0	10247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45799.14	45799.14			0	0	0	0	
11954	02-P-12200		1540	8	8-0819		1	29,441.11	34,789.00	0.85	17,706.22	28/12/2012	N/A		0	0.5	6.25	6	6	03/01/2028		360	111.39	81.78	29.61	109.01	84.69	24.32	42.54	540	20.63%	28.51%	1-30 DAYS	125.47	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	34789	34789		 B1.1	0	9.85	0.5	84.69	28/09/2045
11955	02-P-12201		1540	8	8-0819		2	38,827.80	39,220.00	0.99	0	23/05/2013	28/04/2023		0	0	6	6	0	22/05/2028		360	137.04	107.86	29.18	137.04	107.86	29.18	112.71	644.2	21.27%	38.77%	N/A	0	87	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	1	0	0	0	0	1	39220	39220	 SI		0	0	0	0	
11956	02-P-12203		1681	4	4-0061		2	25,350.00	35,000.00	0.72	9,368.53	07/03/2014	N/A		0	0.75	5.75	5.75	5.75	06/03/2029		240	136.08	105.63	30.45	138.51	103.78	34.73	0	737.5	18.45%	18.45%	CURRENT	48.96	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
11957	02-P-12204		1540	8	8-0819		2	39,236.67	39,633.00	0.99	23,235.03	18/12/2012	N/A		2	2.5	4	4	4	17/12/2027		360	171.38	145.03	26.35	170.78	140.15	30.63	10	634.92	26.99%	28.57%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39633	39633			0	0	0	0	
11958	02-P-12205		1453	4	4-0066		1	39,303.00	39,700.00	0.99	28,093.12	13/12/2012	N/A		2	1.75	4	4	4	13/12/2027		360	169.54	145.27	24.27	168.51	139.96	28.55	0	500	33.91%	33.91%	CURRENT	98.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39700	39700		 B1.1	292.9	39.34	1.75	139.96	13/06/2046
11959	02-P-12207		1602	13	13-0079		1	25,294.95	29,995.00	0.84	0	09/11/2012	29/04/2015		0	0	6.25	6	0	08/11/2027		360	91.07	70.26	20.81	91.07	70.26	20.81	0	410.88	22.16%	22.16%	N/A	0	467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	29995	29995			0	0	0	0	
11960	02-P-12208		1571	6	6-0015		1	39,600.00	40,000.00	0.99	22,659.18	03/10/2012	N/A		2	2.5	4	4	4	02/10/2027		360	168.57	146.37	22.2	168.36	141.88	26.48	262.94	928.84	18.15%	46.46%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
11961	02-P-12210		1252	8	8-0816		2	63,360.00	64,000.00	0.99	0	28/12/2012	24/10/2016		1.75	0	4	4	0	28/12/2027		360	258.99	226.35	32.64	256.68	219.76	36.92	256.2	1,150.00	22.52%	44.80%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	3			312	5219	2	0	0	0	0	1	64000	64000			0	0	0	0	
11962	02-P-12212		1614	8	8-0821		2	42,055.00	43,000.00	0.98	26,498.14	09/07/2013	N/A		1.75	2.5	4	4	4	08/07/2028		360	169.77	150.24	19.53	172.01	148.2	23.81	0	500	33.95%	33.95%	CURRENT	0	2687	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
11964	02-P-12214		1485	13	13-0016		2	37,152.20	37,848.20	0.98	21,015.05	02/08/2013	N/A		0	0.5	6	6	6	02/08/2028		360	158.21	103.2	55.01	158.21	98.92	59.29	76.72	600	26.37%	39.16%	CURRENT	18.53	65	DD	134	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	37848.2	37848.2	 SI		0	0	0	0	
11965	02-P-12215		1540	8	8-0819		2	29,441.11	34,789.00	0.85	15,931.01	14/05/2013	N/A		0	0.5	6.25	6	6	06/05/2028		360	102.62	81.78	20.84	102.62	77.5	25.12	63.9	432.64	23.72%	38.49%	CURRENT	25.52	9825	VOL	11387	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34789	34789			0	0	0	0	
11966	02-P-12217		1494	8	8-0813		1	55,638.00	56,200.00	0.99	37,647.22	28/08/2013	N/A		1.75	2.5	4	4	4	27/08/2028		360	220.76	198.76	22	249.29	223.01	26.28	75.25	700	31.54%	42.29%	CURRENT	316.67	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	56200	56200		 B1.1	0	12.5	2.5	223.01	28/09/2045
11967	02-P-12219		1683	8	8-0817		2	36,946.80	37,320.00	0.99	21,718.20	16/04/2013	N/A		1.75	2.5	4	4	4	09/04/2028		360	161.16	131.99	29.17	162.28	129.9	32.38	60	770.13	20.93%	28.72%	CURRENT	114.74	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37320	37320			0	0	0	0	
11968	02-P-12220		2139	8	8-0012		2	69,300.00	70,000.00	0.99	52,331.56	16/01/2018	N/A		1.25	2.5	4	4	4	16/01/2033		360	264.93	230.94	33.99	281.2	244.27	36.93	0	1,245.79	21.27%	21.27%	CURRENT	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
11969	02-P-12222		1235	8	8-0016		1	25,245.00	25,500.00	0.99	14,726.76	21/12/2012	N/A		0	0.5	6.25	6	6	20/12/2027		360	88.39	70.13	18.26	90.74	72.48	18.26	0	445.12	19.86%	19.86%	CURRENT	0	1141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25500	25500		 B1.1	0	14.35	0.5	72.48	21/02/2046
11970	02-P-12223		1146	6	6-0013		1	31,185.00	31,500.00	0.99	0	24/07/2012	22/07/2016		0	0	6.25	6.25	0	23/07/2027		360	102.04	86.63	15.41	102.04	86.63	15.41	42.72	445.12	22.92%	32.52%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5228	2	0	0	0	0	1	31500	31500			0	0	0	0	
11971	02-P-12225		2515	13	13-0066		2	27,825.00	32,500.00	0.86	0	30/09/2013	19/12/2014		0	0	6	6	0	27/09/2028		360	101.01	77.29	23.72	101.01	77.29	23.72	75.2	445.12	22.69%	39.59%	N/A	0	5156	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5210	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
11972	02-P-12226		1146	6	6-0013		1	26,815.00	31,500.00	0.85	15,414.23	13/07/2012	N/A		0	0.25	6.25	6.25	6.25	10/07/2027		360	97.11	74.49	22.62	99.46	76.84	22.62	0	435.59	22.29%	22.29%	CURRENT	65.94	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31500	31500		 A	0	11.2	0.25	76.84	13/10/2043
11973	02-P-12231		1571	6	6-0035		2	30,350.00	35,000.00	0.87	0	30/05/2012	28/08/2014		2	0	4	4	0	29/05/2027		360	133.87	112.18	21.69	131.06	105.09	25.97	0	432.64	30.94%	30.94%	N/A	0	5450	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
11974	02-P-12232		1228	8	8-0817		1	35,299.44	35,656.00	0.99	22,119.99	26/06/2012	N/A		1.75	2.5	4	4	4	18/06/2027		360	155.51	126.1	29.41	208.45	176.9	31.55	0	490.88	31.68%	31.68%	31-60 DAYS	549	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35656	35656		 B1.1	0	25.54	2.5	176.9	26/07/2045
11975	02-P-12233		1235	8	8-0016		1	25,245.00	25,500.00	0.99	13,567.02	30/11/2012	N/A		0	0.5	6.25	6	6	29/11/2027		360	88.62	70.13	18.49	88.59	70.1	18.49	0	450	19.69%	19.69%	CURRENT	0	15858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2205	320	0	0	0	0	0	1	25500	25500		 A	0	1.03	0.5	70.1	30/03/2043
11976	02-P-12236		2515	13	13-0066		2	27,825.00	32,500.00	0.86	0	26/11/2013	18/11/2019		0	0	6	5.75	0	25/11/2028		360	103.39	77.29	26.1	105.54	79.44	26.1	0	378.4	27.32%	27.32%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		202	5113	2	0	0	0	0	1	32500	32500	 SI		0	0	0	0	
11977	02-P-12237		1595	6	6-0035		1	43,560.00	44,000.00	0.99	29,407.65	21/05/2012	N/A		2	2.5	4	4	4	16/05/2027		360	191.62	161.01	30.61	229.01	194.12	34.89	0	600	31.94%	31.94%	61-90 DAYS	646.49	9094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44000	44000		 B1.1	0	38.67	2.5	194.12	21/11/2045
11978	02-P-12240		1252	8	8-0816		2	50,787.00	51,300.00	0.99	36,969.89	26/12/2012	N/A		1.75	1.75	4	4	4	24/12/2027		360	211.7	181.43	30.27	214.53	181.05	33.48	122.38	707.2	29.93%	47.24%	31-60 DAYS	581	1293	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	51300	51300		 B1.1	160.68	50.33	1.75	130.72	26/08/2046
11979	02-P-12241		1602	13	13-0079		1	29,695.05	29,995.00	0.99	16,289.06	24/07/2013	N/A		0	0.5	6	6	6	24/07/2028		360	102.74	82.49	20.25	102.74	78.21	24.53	58.35	500	20.55%	32.22%	61-90 DAYS	383.94	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	29995	29995	 SI		0	0	0	0	
11980	02-P-12243		1447	8	8-0819		2	51,793.63	52,316.80	0.99	32,881.50	12/03/2014	N/A		1.75	2.5	4	4	4	11/03/2029		360	209.79	185.03	24.76	212.66	183.62	29.04	0	946.42	22.17%	22.17%	CURRENT	51.56	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	52316.8	52316.8	 SI		0	0	0	0	
11981	02-P-12246		1736	8	8-0817		1	38,755.73	39,147.20	0.99	26,034.73	26/02/2015	N/A		0	0.75	5.5	5.5	5.5	23/02/2030		360	135.54	107.65	27.89	150.81	110.48	40.33	0	475.9	28.48%	28.48%	CURRENT	84.33	9603	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	39147.2	39147.2		 B1.1	0	23.04	0.75	110.48	26/03/2048
11982	02-P-12247		1235	8	8-0016		1	39,160.00	40,000.00	0.98	22,435.93	28/08/2012	N/A		1.75	2.5	4	4	4	27/08/2027		360	162.79	139.9	22.89	164.32	138.22	26.1	86	573.32	28.39%	43.39%	CURRENT	0	16307	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
11983	02-P-12250		1685	8	8-0013		1	49,401.00	49,900.00	0.99	33,021.77	14/04/2014	N/A		1.75	2.5	4	4	4	11/04/2029		360	201.91	176.48	25.43	205.36	175.65	29.71	70.79	605	33.37%	45.07%	1-30 DAYS	362.44	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49900	49900			0	0	0	0	
11984	02-P-12252		1485	13	13-0016		1	40,788.00	41,200.00	0.99	26,685.98	29/05/2012	N/A		2	2.5	4	4	4	29/05/2027		360	181.74	150.76	30.98	181.54	146.28	35.26	102.51	740	24.56%	38.41%	+ 361 DAYS	3966.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41200	41200			0	0	0	0	
11985	02-P-12254		1340	8	8-0075		1	44,550.00	45,000.00	0.99	27,190.28	30/09/2013	N/A		1.75	2.5	4	4	4	30/09/2028		360	188.24	159.15	29.09	190.68	157.31	33.37	101.08	789	23.86%	36.67%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
11986	02-P-12255		1614	8	8-0821		2	36,630.00	37,000.00	0.99	25,856.45	27/04/2012	N/A		1.75	1.75	4	4	4	27/04/2027		360	153.98	130.86	23.12	155.96	130.7	25.26	120	850	18.12%	32.23%	31-60 DAYS	400.09	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37000	37000		 B1.1	1124.62	36.75	1.75	130.7	27/12/2045
11987	02-P-12256		1636	9	9-0101		1	29,700.00	30,000.00	0.99	15,968.37	13/07/2012	N/A		0	0.25	6.25	6.25	6.25	10/07/2027		360	111.59	82.5	29.09	114.29	85.2	29.09	50	445.12	25.07%	36.30%	CURRENT	74.61	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	1.59	0.25	85.2	13/08/2042
11988	02-P-12258		1259	8	8-0012		2	35,145.00	35,500.00	0.99	24,650.82	24/07/2012	N/A		1.75	1.75	4	4	4	20/07/2027		360	153.36	125.55	27.81	154.64	124.69	29.95	94.58	550	27.88%	45.08%	1-30 DAYS	233.81	289	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35500	35500		 B1.1	386.14	29.4	1.75	124.69	24/01/2046
11989	02-P-12259		1472	8	8-0075		1	35,400.00	40,000.00	0.89	23,503.51	24/03/2015	N/A		0	0.75	6	5.5	5.75	24/03/2030		360	120.97	98.33	22.64	124.2	101.56	22.64	0	470.08	25.73%	25.73%	CURRENT	98.53	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	11	0.75	101.56	24/10/2047
11990	02-P-12260		1664	8	8-0012		1	47,025.00	47,500.00	0.99	28,338.04	31/12/2012	N/A		2.25	2.5	4	3.75	4	11/01/2028		360	207.18	179.75	27.43	204.93	173.22	31.71	0	764.34	27.11%	27.11%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47500	47500			0	0	0	0	
11991	02-P-12262		1571	8	8-0000		2	28,330.00	33,000.00	0.86	17,432.54	16/08/2012	N/A		0	0.25	6.25	6.25	6.25	13/08/2027		360	99.62	78.69	20.93	88.07	67.14	20.93	83.04	490.88	20.29%	37.21%	1-30 DAYS	137.6	3594	VOL	206	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000		 B1.1	0	14.11	0.25	67.14	16/08/2045
11992	02-P-12264		1686	6	6-0013		1	40,143.50	45,350.00	0.89	24,655.11	01/03/2013	N/A		2	2.5	4	4	4	01/03/2028		360	165.77	148.38	17.39	165.62	143.95	21.67	0	490.88	33.77%	33.77%	CURRENT	75.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	45350	45350		 A	112.69	13.8	2.5	143.95	01/06/2043
11993	02-P-12265		1540	8	8-0819		2	29,441.11	34,789.00	0.85	11,381.28	31/12/2012	N/A		0	0.5	6.25	6	6	02/01/2028		360	105.11	81.78	23.33	99.65	76.32	23.33	0	414.48	25.36%	25.36%	CURRENT	0	360	VOL	11404	VOL	N/A	N/A	N/A	SFH	NP	9	0			312	311	0	0	0	0	0	1	34789	34789			0	0	0	0	
11994	02-P-12266		1680	8	8-0717		1	30,339.90	34,990.00	0.87	20,468.13	29/11/2013	N/A		0	0.75	5.75	5.75	5.75	29/11/2028		360	107.32	84.28	23.04	101.85	86.77	15.08	0	550	19.51%	19.51%	91-120 DAYS	454.59	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5220	320	0	0	0	0	0	1	34990	34990		 B1.1	0	5.43	0.75	86.77	29/03/2046
11995	02-P-12268		1571	4	4-0078		2	79,101.00	79,900.00	0.99	54,708.65	28/01/2013	N/A		4	4.5	2	2	2	23/01/2028		360	426.09	377.64	48.45	419.7	366.97	52.73	201.15	1,270.00	33.55%	49.39%	CURRENT	157.88	68	DD	334	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	79900	79900			0	0	0	0	
11996	02-P-12269		1105	6	6-0013		2	30,350.00	35,000.00	0.87	0	16/11/2012	27/11/2015		0	0	6	6	0	09/11/2027		360	105.08	84.31	20.77	105.08	84.31	20.77	87.88	445.12	23.61%	43.35%	N/A	0	5105	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5187	2	0	0	0	0	1	35000	35000			0	0	0	0	
11997	02-P-12273		1650	8	8-0717		1	56,380.50	56,950.00	0.99	32,448.02	09/06/2012	N/A		1.75	2.5	4	4	4	08/06/2027		360	241.23	201.42	39.81	239.04	194.95	44.09	0	771.08	31.28%	31.28%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	56950	56950			0	0	0	0	
11998	02-P-12274		1692	9	9-0015		2	25,300.00	30,000.00	0.84	14,714.13	09/10/2013	N/A		0	0.75	6.25	5.75	5.75	03/10/2028		360	89.19	70.28	18.91	91.21	68.02	23.19	68.35	683.5	13.05%	23.05%	CURRENT	49.8	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
11999	02-P-12276		1571	9	9-0101		1	36,630.00	37,000.00	0.99	21,297.04	05/03/2013	N/A		2	2.5	4	4	4	04/03/2028		360	167.25	135.39	31.86	167.25	131.11	36.14	223.43	745	22.45%	52.44%	CURRENT	105.48	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	37000	37000	 SI		0	0	0	0	
12000	02-P-12278		1255	9	9-0107		2	55,561.25	56,125.00	0.99	32,537.91	12/09/2012	N/A		1.75	2.5	4	4	4	07/09/2027		360	232.56	198.49	34.07	236.49	198.14	38.35	0	785	29.63%	29.63%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	56125	56125			0	0	0	0	
12001	02-P-12279		1553	8	8-0079		2	64,345.05	64,995.00	0.99	38,241.56	17/07/2012	N/A		1.75	2.5	4	4	4	09/07/2027		360	295.03	229.87	65.16	298.93	229.49	69.44	430.32	2,000.00	14.75%	36.27%	CURRENT	0	955	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	64995	64995			0	0	0	0	
12002	02-P-12281		1459	8	8-0312		2	30,350.00	35,000.00	0.87	14,259.34	29/08/2012	N/A		0	0.25	6.25	6.25	6.25	27/08/2027		360	108.33	84.31	24.02	110.77	86.75	24.02	72	490.88	22.07%	36.74%	CURRENT	83.72	12588	VOL	11407	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12004	02-P-12285		1560	6	6-0013		2	29,340.00	34,000.00	0.86	0	03/06/2013	30/10/2015		0	0	6	6	0	29/05/2028		360	101.89	81.5	20.39	101.89	81.5	20.39	88.6	468	21.77%	40.70%	N/A	0	9853	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	100	2	0	0	0	0	1	34000	34000			0	0	0	0	
12005	02-P-12287		1495	8	8-0817		1	30,350.00	35,000.00	0.87	0	31/05/2012	25/11/2020		0	0	6.25	6.25	0	31/05/2027		360	105.08	84.31	20.77	105.08	84.31	20.77	60.56	490	21.44%	33.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	7	0	0	0	0	1	35000	35000			0	0	0	0	
12006	02-P-12291		1252	8	8-0816		1	56,130.53	56,697.50	0.99	43,492.42	27/06/2014	N/A		1.5	1.5	4	4	4	26/06/2029		360	224.29	193.72	30.57	224.29	193.72	30.57	148.2	752.2	29.82%	49.52%	31-60 DAYS	569.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	75000	67500		 B1.1	1670.1	64.8	1.5	128.92	27/05/2048
12007	02-P-12292		1485	13	13-0016		1	57,420.00	58,000.00	0.99	33,297.74	26/07/2012	N/A		2	2.5	4	4	4	25/07/2027		360	242.07	212.24	29.83	239.94	205.83	34.11	246.98	933.2	25.94%	52.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	58000	58000			0	0	0	0	
12008	02-P-12293		1228	8	8-0817		1	41,350.92	41,768.60	0.99	25,289.67	06/02/2013	N/A		1.75	2.5	4	4	4	06/02/2028		360	169.95	147.72	22.23	169.52	144.08	25.44	192.85	900	18.88%	40.31%	1-30 DAYS	298.59	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	41768.6	41768.6			0	0	0	0	
12009	02-P-12294		1683	8	8-0817		2	35,704.01	37,386.40	0.95	0	13/06/2013	30/11/2015		0	0	6	6	0	12/06/2028		360	123.45	99.18	24.27	123.45	99.18	24.27	32.11	475.9	25.94%	32.69%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	37386.4	37386.4			0	0	0	0	
12010	02-P-12295		1485	8	8-0016		2	35,328.15	35,685.00	0.99	23,347.44	20/09/2012	N/A		2	2.25	4	4	4	19/09/2027		360	155.95	130.58	25.37	155.51	127.11	28.4	39.36	490	31.83%	39.86%	CURRENT	82.49	891	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	35685	35685		 B1.1	0	5.67	2.25	127.11	20/08/2044
12011	02-P-12296		1485	8	8-0016		2	37,564.76	37,944.20	0.99	0	31/01/2013	24/08/2017		1.75	0	4	4	0	30/01/2028		360	162.23	134.2	28.03	160.55	130.38	30.17	103.47	550	29.50%	48.31%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			1408	100	2	0	0	0	0	1	37944.2	37944.2			0	0	0	0	
12012	02-P-12297		1683	8	8-0817		1	40,499.40	42,635.44	0.95	28,708.93	17/10/2012	N/A		1.75	2.5	4	4	4	18/10/2027		360	164.87	144.68	20.19	166.5	144.17	22.33	49.52	500	32.97%	42.88%	CURRENT	0	3288	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	42635.44	42635.44		 B1.1	0	33.73	2.5	144.17	17/04/2046
12013	02-P-12305		1259	8	8-0013		2	37,620.00	38,000.00	0.99	21,262.31	25/07/2012	N/A		2	2.5	4	4	4	24/07/2027		360	169.11	139.05	30.06	169.1	135.76	33.34	121.86	609.6	27.74%	47.73%	CURRENT	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000			0	0	0	0	
12014	02-P-12307		1564	9	9-0011		3	64,350.00	65,000.00	0.99	0	05/12/2012	29/07/2026		1.75	0	4	4	0	04/12/2027		360	289.35	229.89	59.46	293.18	229.44	63.74	305.18	1,203.60	24.04%	49.40%	N/A	0	87	DD	87	DD	1132	DD	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	65000	65000			0	0	0	0	
12016	02-P-12310		1513	8	8-0817		2	30,260.51	34,911.40	0.87	17,704.65	26/12/2012	N/A		0	0.5	6.25	6	6	18/12/2027		360	102.34	84.06	18.28	114.84	86.99	27.85	90.98	490.88	20.85%	39.38%	CURRENT	96.23	1	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	34911.4	34911.4		 B1.1	0	1.92	0.5	86.99	26/03/2045
12017	02-P-12311		1093	8	8-0078		2	39,501.00	39,900.00	0.99	23,917.39	24/01/2013	N/A		2	2.5	4	4	4	24/01/2028		360	180.94	146	34.94	180.91	141.69	39.22	0	590	30.67%	30.67%	1-30 DAYS	320.96	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39900	39900			0	0	0	0	
12018	02-P-12312		1571	6	6-0013		1	39,600.00	40,000.00	0.99	24,131.61	22/06/2012	N/A		2	2.5	4	4	4	18/06/2027		360	165.19	146.37	18.82	185.14	162.04	23.1	15.22	490.88	33.65%	36.75%	1-30 DAYS	256.04	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	40000	40000		 B1.1	0	10.38	2.5	162.04	22/06/2044
12019	02-P-12314		1692	9	9-0015		2	25,300.00	30,000.00	0.84	13,443.56	28/12/2012	N/A		0	0.5	6.25	6	6	27/12/2027		360	92.44	70.28	22.16	94.96	72.8	22.16	170.66	590	15.67%	44.59%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12020	02-P-12315		1252	8	8-0816		2	50,787.00	51,300.00	0.99	0	30/10/2012	01/07/2016		1.75	0	4	4	0	29/10/2027		360	213.35	181.43	31.92	212.24	176.04	36.2	10	910.85	23.42%	24.52%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5230	2	0	0	0	0	1	51300	51300			0	0	0	0	
12021	02-P-12316		1571	6	6-0011		2	37,818.00	38,200.00	0.99	0	29/06/2012	27/11/2015		2	0	4	4	0	28/06/2027		360	167.52	139.78	27.74	167.52	135.63	31.89	122.32	590	28.39%	49.13%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5178	2	0	0	0	0	1	38200	38200			0	0	0	0	
12022	02-P-12317		1702	9	9-0103		2	30,350.00	35,000.00	0.87	15,697.21	22/02/2013	N/A		0	0.5	6	6	6	21/02/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	0	683.5	15.42%	15.42%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12023	02-P-12318		1591	4	4-0061		2	36,135.00	36,500.00	0.99	20,061.01	17/09/2013	N/A		0	0.5	6	6	6	13/09/2028		360	125.04	100.38	24.66	125.04	96.1	28.94	89.54	450	27.79%	47.68%	CURRENT	15.9	4081	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
12024	02-P-12321		1459	8	8-0312		1	34,650.00	35,000.00	0.99	0	01/06/2012	28/09/2017		0	0	6.25	6.25	0	31/05/2027		360	120.63	96.25	24.38	120.63	96.25	24.38	0	480	25.13%	25.13%	N/A	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12025	02-P-12322		1710	9	9-0101		2	52,531.00	53,100.00	0.99	31,445.64	10/01/2013	N/A		1.75	2.5	4	4	4	04/01/2028		360	225.34	187.66	37.68	228.87	187.98	40.89	0	850.03	26.51%	26.51%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	53100	53100			0	0	0	0	
12027	02-P-12326		1655	8	8-0716		2	47,025.00	47,500.00	0.99	0	29/11/2013	30/05/2022		1.75	0	4	4	0	21/11/2028		360	188.4	167.99	20.41	190.7	167.08	23.62	88.5	671.5	28.06%	41.24%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			202	5112	1	0	0	0	0	1	47500	47500	 SI		0	0	0	0	
12028	02-P-12327		1702	9	9-0103		2	25,300.00	30,000.00	0.84	8,709.02	20/11/2012	N/A		0	0.5	6.25	6	6	19/11/2027		360	85.75	70.28	15.47	86.41	70.94	15.47	270.34	715.85	11.98%	49.74%	CURRENT	0	12	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12029	02-P-12328		1571	6	6-0013		2	45,540.00	46,000.00	0.99	0	25/03/2014	25/10/2022		1.5	0	4	4	0	21/03/2029		360	185.62	157.17	28.45	189.67	161.22	28.45	0	827	22.44%	22.44%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	1	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
12030	02-P-12329		1709	4	4-0061		2	57,123.00	57,700.00	0.99	0	14/06/2013	29/11/2017		2	0	4	4	0	13/06/2028		360	249.14	211.14	38	246.7	204.42	42.28	0	811	30.72%	30.72%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	57700	57700			0	0	0	0	
12031	02-P-12330		1683	8	8-0817		2	39,124.80	39,520.00	0.99	0	17/04/2013	25/02/2016		1.75	0	4	4	0	11/04/2028		360	166.39	139.77	26.62	166.39	139.77	26.62	113.45	587.2	28.34%	47.66%	N/A	0	360	DD	8754	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	711	1	0	0	0	0	1	39520	39520			0	0	0	0	
12032	02-P-12331		1266	8	8-0816		2	45,664.98	46,740.00	0.98	28,563.91	24/04/2013	N/A		1.75	2.5	4	4	4	23/04/2028		360	184.77	163.14	21.63	187.7	162.86	24.84	0	563.16	32.81%	32.81%	CURRENT	90.26	344	DD	7507	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	46740	46740			0	0	0	0	
12033	02-P-12332		1252	8	8-0816		2	50,787.00	51,300.00	0.99	29,627.92	30/10/2012	N/A		1.75	2.5	4	4	4	01/11/2027		360	222.06	181.43	40.63	224.79	179.88	44.91	0	685	32.42%	32.42%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	51300	51300			0	0	0	0	
12034	02-P-12333		1485	8	8-0016		2	37,125.00	37,500.00	0.99	0	13/06/2012	17/01/2014		1.75	0	4	4	0	08/06/2027		348	185.72	136.11	49.61	149.66	136.11	13.55	83.23	605.32	30.68%	44.43%	N/A	0	3279	DD	516	N/A	N/A	N/A	N/A	SFH	NP		3			2103	1000	1	0	0	0	0	1	37500	37500			0	0	0	0	
12035	02-P-12334		1513	8	8-0817		1	32,234.10	32,559.69	0.99	0	06/07/2012	26/12/2018		0	0	6.25	6.25	0	03/07/2027		360	120.1	89.54	30.56	120.1	89.54	30.56	169.15	815.42	14.73%	35.47%	N/A	0	2975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	32559.69	32559.69			0	0	0	0	
12036	02-P-12335		1457	4	4-0061		1	25,300.00	30,000.00	0.84	0	08/08/2012	05/01/2017		0	0	6.25	6.25	0	02/08/2027		360	91.89	70.28	21.61	91.89	70.28	21.61	121.17	609.6	15.07%	34.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	1	0	0	0	0	1	30000	30000			0	0	0	0	
12037	02-P-12338		1512	8	8-0817		2	34,604.56	34,954.10	0.99	19,471.22	16/07/2013	N/A		0	0.5	6	6	6	15/07/2028		360	118.27	96.12	22.15	118.26	96.11	22.15	89	445.12	26.57%	46.56%	CURRENT	50.2	3516	VOL	1043	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34954.1	34954.1	 SI	 A	0	11.06	0.5	96.11	16/12/2043
12038	02-P-12341		1485	13	13-0016		2	39,049.76	39,444.20	0.99	24,980.73	30/05/2012	N/A		1.75	2.5	4	4	4	28/05/2027		360	168.56	139.5	29.06	191.87	160.67	31.2	107.35	565.2	29.82%	48.82%	CURRENT	85.4	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	39444.2	39444.2		 B1.1	0	10.79	2.5	160.67	30/09/2044
12039	02-P-12343		1093	8	8-0078		2	39,501.00	39,900.00	0.99	21,450.95	15/01/2013	N/A		2	2.5	4	4	4	11/01/2028		312	215.52	162.47	53.05	214.91	157.58	57.33	134.51	750	28.74%	46.67%	1-30 DAYS	368.82	3	DD	3528	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39900	39900			0	0	0	0	
12040	02-P-12345		1681	4	4-0061		2	34,650.00	35,000.00	0.99	0	14/03/2013	27/11/2019		0	0	6	6	0	13/03/2028		360	127.32	96.25	31.07	130.81	99.74	31.07	206.28	690	18.45%	48.35%	N/A	0	87	DD	9589	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12041	02-P-12346		1419	8	8-0079		1	30,350.00	35,000.00	0.87	21,396.16	06/05/2014	N/A		0	0.25	5.75	5.75	5.75	29/04/2029		360	105.08	84.31	20.77	82.64	61.87	20.77	65.84	432.64	24.29%	39.51%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	35000	35000	 SI	 B1.1	307.6	25.3	0.25	61.87	06/09/2047
12042	02-P-12347		1419	8	8-0079		1	30,350.00	35,000.00	0.87	20,788.57	21/05/2014	N/A		0	0.75	5.75	5.75	5.75	19/05/2029		360	108.98	84.31	24.67	122.48	87.46	35.02	0	432.64	25.19%	25.19%	CURRENT	95.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	6.92	0.75	87.46	21/11/2046
12043	02-P-12348		1692	9	9-0015		2	25,300.00	30,000.00	0.84	14,053.67	17/07/2013	N/A		0	0.5	6.25	6	6	15/07/2028		360	90.81	70.28	20.53	90.81	66	24.81	62.78	432.6	20.99%	35.50%	CURRENT	26.95	42	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
12044	02-P-12349		1702	9	9-0103		2	30,350.00	35,000.00	0.87	16,589.16	27/12/2012	N/A		0	0.5	6	6	6	26/12/2027		360	105.08	84.31	20.77	107.76	86.99	20.77	110	690	15.23%	31.17%	CURRENT	79.85	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12045	02-P-12351		1571	9	9-0011		2	25,300.00	30,000.00	0.84	13,677.53	09/11/2012	N/A		0	0.5	6.25	6	6	07/11/2027		360	92.44	70.28	22.16	92.44	66	26.44	158.24	613.6	15.07%	40.85%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12046	02-P-12352		1570	8	8-0000		1	63,360.00	64,000.00	0.99	46,311.43	13/11/2013	N/A		1.75	2.5	4	4	4	12/11/2028		360	274.82	226.35	48.47	278.01	225.26	52.75	101.42	900	30.54%	41.80%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	64000	64000	 SI	 B1.1	0	62.4	2.5	225.26	13/07/2047
12047	02-P-12353		1540	8	8-0819		2	24,698.02	29,998.00	0.82	14,088.09	31/01/2013	N/A		0	0.5	6.25	6	6	01/02/2028		360	95.84	68.61	27.23	97.97	70.74	27.23	94	453.44	21.14%	41.87%	CURRENT	69.78	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29998	29998		 A	0	3.46	0.5	70.74	31/08/2043
12048	02-P-12354		1459	8	8-0312		1	30,350.00	35,000.00	0.87	17,022.06	19/07/2012	N/A		0	0.25	6.25	6.25	6.25	12/07/2027		360	105.41	84.31	21.1	107.89	86.79	21.1	56.5	495.04	21.29%	32.71%	CURRENT	41.64	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	14.06	0.25	86.79	19/09/2043
12049	02-P-12355		1571	6	6-0035		2	25,300.00	30,000.00	0.84	11,884.65	22/02/2013	N/A		0	0.5	6.25	6	6	21/02/2028		360	92.71	70.28	22.43	94.02	71.59	22.43	55.96	432.64	21.43%	34.36%	CURRENT	1.81	9219	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12050	02-P-12356		1571	9	9-0101		1	38,388.00	38,800.00	0.99	22,644.77	05/06/2014	N/A		0	0.75	5.75	5.75	5.75	03/06/2029		360	129.81	106.63	23.18	132.54	109.36	23.18	0	432.64	30.00%	30.00%	CURRENT	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38800	38800		 A	0	1.52	0.75	109.36	05/10/2044
12051	02-P-12357		1266	8	8-0816		2	36,689.40	37,060.00	0.99	0	24/05/2012	19/02/2014		1.75	0	4	4	0	21/05/2027		360	170.74	131.07	39.67	170.74	131.07	39.67	99	625	27.32%	43.16%	N/A	0	11638	VOL	292	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2103	100	2	0	0	0	0	1	37060	37060			0	0	0	0	
12052	02-P-12358		1602	13	13-0079		1	25,294.95	29,995.00	0.84	16,108.11	28/08/2012	N/A		0	0.25	6.25	6.25	6.25	30/08/2027		360	92.69	70.26	22.43	94.63	72.2	22.43	85.22	445.12	20.82%	39.97%	CURRENT	52.49	10227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	40.05	15.64	0.25	72.2	28/08/2045
12053	02-P-12359		1228	8	8-0817		2	46,197.75	46,664.40	0.99	0	30/08/2012	14/07/2023		1.75	0	4	4	0	29/08/2027		360	197.35	165.04	32.31	200.07	164.55	35.52	54.66	609.6	32.37%	41.34%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	7	0	0	0	0	1	46664.4	46664.4			0	0	0	0	
12054	02-P-12362		1584	8	8-0816		1	62,469.00	63,100.00	0.99	36,315.44	31/08/2012	N/A		1.75	2.5	4	4	4	31/08/2027		360	261.05	223.17	37.88	264.44	222.28	42.16	324.83	1,134.04	23.02%	51.66%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	63100	63100			0	0	0	0	
12055	02-P-12363		1560	6	6-0013		2	35,145.00	35,500.00	0.99	22,112.89	30/07/2015	N/A		0	0.75	5.5	5.5	5.5	29/07/2030		360	121.86	97.63	24.23	126.22	99.28	26.94	137.3	789	15.44%	32.85%	CURRENT	7.72	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP		3			5110	320	0	0	0	0	0	1	35500	35500			0	0	0	0	
12056	02-P-12364		1636	9	9-0101		3	29,700.00	30,000.00	0.99	14,646.92	27/04/2012	N/A		0	0.25	6.25	6.25	6.25	25/04/2027		360	108.49	82.5	25.99	110.73	84.74	25.99	475.48	1,474.33	7.36%	39.61%	CURRENT	0	12	DD	12	DD	1132	DD	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12057	02-P-12368		1252	8	8-0816		1	50,787.00	51,300.00	0.99	30,060.37	27/10/2012	N/A		1.75	1.5	4	4	4	25/10/2027		360	218.25	181.43	36.82	217.5	176.4	41.1	0	850	25.68%	25.68%	CURRENT	174.06	14833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	51300	51300			0	0	0	0	
12058	02-P-12369		1086	9	9-0011		2	30,350.00	35,000.00	0.87	17,464.51	14/05/2012	N/A		2	1.75	4	4	4	10/05/2027		360	138.08	112.18	25.9	138.08	108.36	29.72	43.52	450	30.68%	40.36%	CURRENT	82.4	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12059	02-P-12370		1236	4	4-0071		2	25,300.00	30,000.00	0.84	0	27/05/2013	28/09/2017		0	0	6.25	6	0	22/05/2028		360	92.97	70.28	22.69	92.97	70.28	22.69	74.96	590	15.76%	28.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
12060	02-P-12372		1542	6	6-0014		1	35,400.00	40,000.00	0.89	19,601.89	09/09/2013	N/A		0	0.5	6	6	6	16/08/2028		360	121.34	98.33	23.01	121.3	98.29	23.01	55.16	490.88	24.72%	35.96%	CURRENT	11.68	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	3.83	0.5	98.29	09/11/2043
12061	02-P-12373		1228	8	8-0817		1	41,449.92	41,868.60	0.99	0	09/06/2012	10/04/2014		1.75	0	4	4	0	05/06/2027		360	178.43	148.08	30.35	178.43	148.08	30.35	142.36	613.6	29.08%	52.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	1000	2	0	0	0	0	1	41868.6	41868.6			0	0	0	0	
12062	02-P-12374		1495	8	8-0817		1	30,350.00	35,000.00	0.87	15,287.70	14/09/2012	N/A		0	0.25	6.25	6.25	6.25	14/09/2027		360	105.08	84.31	20.77	108.45	87.68	20.77	148.68	590	17.81%	43.01%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12063	02-P-12376		1571	7	7-0000		1	34,333.20	34,680.00	0.99	19,229.41	06/03/2013	N/A		0	0.5	6.25	6	6	05/03/2028		360	122.93	95.37	27.56	126.06	98.5	27.56	0	475	25.88%	25.88%	CURRENT	48.92	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34680	34680			0	0	0	0	
12064	02-P-12377		1668	4	4-0061		2	30,350.00	35,000.00	0.87	16,042.44	20/02/2013	N/A		0	0.5	6.25	6	6	19/02/2028		360	105.41	84.31	21.1	107.39	86.29	21.1	68.79	432.64	24.36%	40.26%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12065	02-P-12378		1668	4	4-0061		2	30,350.00	35,000.00	0.87	16,924.74	06/03/2013	N/A		0	0.5	6	6	6	05/03/2028		360	109.62	84.31	25.31	111.9	86.59	25.31	75.26	440	24.91%	42.02%	CURRENT	107.24	5006	DD	2680	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12066	02-P-12379		1571	6	6-0013		2	29,340.00	34,000.00	0.86	0	23/05/2013	02/12/2022		0	0	6	6	0	20/05/2028		360	102.21	81.5	20.71	102.21	81.5	20.71	113.76	609.6	16.77%	35.43%	N/A	0	87	DD	11008	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	34000	34000			0	0	0	0	
12067	02-P-12380		1560	6	6-0013		1	28,330.00	33,000.00	0.86	13,833.53	29/11/2013	N/A		0	0.75	5.75	5.75	5.75	28/11/2028		360	99.62	78.69	20.93	101.91	76.7	25.21	0	416	23.95%	23.95%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
12068	02-P-12382		1681	4	4-0061		1	30,350.00	35,000.00	0.87	19,527.15	27/08/2013	N/A		0	0.5	6	6	6	23/08/2028		360	118.74	84.31	34.43	118.74	84.31	34.43	37.42	465	25.54%	33.58%	1-30 DAYS	173.07	14307	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	18.12	0.5	84.31	27/03/2046
12069	02-P-12384		1272	6	6-0035		2	30,350.00	35,000.00	0.87	17,872.17	04/12/2013	N/A		0	0.75	6.25	5.75	5.75	03/12/2028		360	105.08	84.31	20.77	106.62	81.57	25.05	82.48	490.88	21.41%	38.21%	CURRENT	88.8	68	DD	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12070	02-P-12385		1222	8	8-0716		1	41,481.00	41,900.00	0.99	30,571.47	16/04/2013	N/A		1.75	1.75	4	4	4	12/04/2028		360	173.65	148.19	25.46	175.55	147.95	27.6	103.92	634.92	27.35%	43.72%	31-60 DAYS	352.32	13020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41900	41900		 B1.1	948.13	41.23	1.75	106.72	16/12/2046
12071	02-P-12386		1571	4	4-0061		2	30,350.00	35,000.00	0.87	18,061.87	29/01/2013	N/A		0	0.5	6	6	6	25/01/2028		360	114.85	84.31	30.54	114.85	84.31	30.54	60	432.64	26.55%	40.41%	31-60 DAYS	282.51	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	315	0	0	0	0	0	1	35000	35000		 A	664.78	20.4	0.5	84.31	29/04/2044
12072	02-P-12387		1542	6	6-0014		1	35,400.00	40,000.00	0.89	0	22/10/2013	18/10/2019		0	0	6	5.75	0	21/10/2028		360	122.1	98.33	23.77	117.39	101.64	15.75	20	445.12	27.43%	31.92%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5216	5114	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12073	02-P-12388		1657	8	8-0079		2	51,923.03	52,447.50	0.99	0	09/05/2013	20/08/2019		1.75	0	4	4	0	08/05/2028		360	216.8	185.49	31.31	220.33	185.81	34.52	42.83	709.6	30.55%	36.59%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		922	1000	2	0	0	0	0	1	52447.5	52447.5			0	0	0	0	
12074	02-P-12389		1703	4	4-0061		1	25,300.00	30,000.00	0.84	13,358.15	18/02/2013	N/A		0	0.5	6.25	6	6	15/02/2028		360	92.71	70.28	22.43	95.04	72.61	22.43	0	375	24.72%	24.72%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12075	02-P-12391		1672	7	7-0000		2	35,640.00	36,000.00	0.99	19,663.70	30/09/2013	N/A		0	0.5	6	6	6	06/09/2028		360	132.13	99	33.13	132.13	94.72	37.41	105.1	1,067.22	12.38%	22.23%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	36000	36000	 SI		0	0	0	0	
12076	02-P-12393		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,536.91	18/01/2013	N/A		0	0.5	6.25	6	6	17/01/2028		360	91.87	70.26	21.61	94.57	72.96	21.61	0	590	15.57%	15.57%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12077	02-P-12395		1736	8	8-0817		2	37,963.24	38,346.70	0.99	27,340.29	22/07/2014	N/A		0	0.75	6	5.75	5.75	21/07/2029		360	131.31	105.45	25.86	146.66	108.12	38.54	49.71	445.12	29.50%	40.67%	271-300 DAYS	1638.53	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	41000	36900		 B1.1	0	21.56	0.75	108.12	22/06/2047
12078	02-P-12396		1495	8	8-0817		1	30,339.90	34,990.00	0.87	18,545.82	22/06/2012	N/A		0	0.25	6.25	6.25	6.25	19/06/2027		360	105.03	84.28	20.75	105.03	84.28	20.75	34.92	449.28	23.38%	31.15%	1-30 DAYS	178.65	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	311	0	0	0	0	0	1	65000	58500		 B1.1	0	10.13	0.25	84.28	22/12/2044
12080	02-P-12398		1695	8	8-0717		2	53,410.50	53,950.00	0.99	0	28/08/2013	03/07/2018		1.75	0	4	4	0	27/08/2028		360	221.05	190.81	30.24	219.43	184.91	34.52	46	690	32.04%	38.70%	N/A	0	193	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	53950	53950			0	0	0	0	
12081	02-P-12400		1571	6	6-0015		1	45,243.00	45,700.00	0.99	27,041.50	28/02/2013	N/A		1.75	2.5	4	4	4	27/02/2028		360	186.25	161.63	24.62	188.51	160.68	27.83	128	745	25.00%	42.18%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	45700	45700			0	0	0	0	
12082	02-P-12401		1553	8	8-0079		2	29,695.05	29,995.00	0.99	18,888.59	31/07/2012	N/A		0	0.25	6.25	6.25	6.25	20/07/2027		360	102.74	82.49	20.25	104.78	84.53	20.25	81.05	600	17.12%	30.63%	1-30 DAYS	173.07	11449	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	84.57	16.99	0.25	67.54	30/06/2045
12083	02-P-12403		1228	8	8-0817		1	46,197.75	46,664.40	0.99	32,739.72	30/07/2012	N/A		1.75	1.75	4	4	4	27/07/2027		360	194.87	165.04	29.83	197.34	164.3	33.04	87.37	671.42	29.02%	42.04%	CURRENT	115.64	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46664.4	46664.4		 B1.1	1352.59	42.83	1.75	164.3	28/02/2046
12084	02-P-12407		1571	6	6-0011		1	40,105.10	40,510.20	0.99	22,132.72	18/06/2012	N/A		2	2.5	4	4	4	15/06/2027		360	177.12	148.24	28.88	177.12	143.99	33.13	128.02	613.6	28.87%	49.73%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40510.2	40510.2			0	0	0	0	
12085	02-P-12408		1235	8	8-0016		2	46,233.00	46,700.00	0.99	25,688.03	12/10/2012	N/A		2	2.5	4	4	4	11/10/2027		360	213.25	170.89	42.36	213.25	166.71	46.54	170.98	1,180.00	18.07%	32.56%	CURRENT	0	87	DD	6858	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46700	46700			0	0	0	0	
12086	02-P-12410		1424	8	8-0817		1	25,294.95	29,995.00	0.84	16,754.52	04/03/2013	N/A		0	0.25	6	6	6	01/03/2028		360	89.43	70.26	19.17	92.41	73.24	19.17	241.3	690	12.96%	47.93%	31-60 DAYS	259.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	292.9	13.38	0.25	59.86	04/02/2046
12087	02-P-12411		1220	3	3-0016		2	79,200.00	80,000.00	0.99	51,227.58	13/07/2012	N/A		4	4.5	2	2	2	11/07/2027		360	421.95	378.11	43.84	416.26	368.14	48.12	370.91	1,892.30	22.30%	41.90%	CURRENT	0	16729	DD	11451	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	80000	80000			0	0	0	0	
12088	02-P-12412		1146	6	6-0013		2	30,350.00	35,000.00	0.87	0	03/06/2013	30/01/2018		0	0	6	6	0	30/05/2028		360	105.73	84.31	21.42	105.73	84.31	21.42	34.67	375	28.19%	37.44%	N/A	0	10769	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12089	02-P-12413		1484	4	4-0078		2	36,135.00	36,500.00	0.99	22,582.52	07/03/2013	N/A		1.75	2.5	4	4	4	07/03/2028		360	155.9	129.09	26.81	158.26	129.31	28.95	0	613.6	25.41%	25.41%	31-60 DAYS	429.09	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	65000	58500			0	0	0	0	
12090	02-P-12414		1784	6	6-0013		1	39,195.92	39,591.84	0.99	23,622.33	15/04/2014	N/A		0	0.75	6	5.75	5.75	14/04/2029		360	134.04	108.88	25.16	137.52	112.36	25.16	55.97	493.87	27.14%	38.47%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39591.84	39591.84		 A	0	0.83	0.75	112.36	15/07/2044
12091	02-P-12415		1501	8	8-0819		1	49,903.49	51,148.90	0.98	31,919.28	28/05/2014	N/A		1.5	2.5	4	4	4	29/05/2029		360	199.12	172.23	26.89	202.65	171.48	31.17	0	736.5	27.04%	27.04%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	331	0	0	0	0	0	1	51148.9	51148.9	 SI		0	0	0	0	
12092	02-P-12417		1232	8	8-0016		2	47,520.00	48,000.00	0.99	28,466.20	16/04/2013	N/A		1.75	2.5	4	4	4	16/04/2028		360	210.38	169.76	40.62	213.42	169.59	43.83	120	690	30.49%	47.88%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48000	48000			0	0	0	0	
12093	02-P-12419		1185	4	4-0061		1	30,350.00	35,000.00	0.87	0	21/03/2013	18/05/2023		0	0	6	6	0	20/03/2028		360	109.31	84.31	25	111.68	86.68	25	0	432.64	25.27%	25.27%	N/A	0	8712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12094	02-P-12421		1571	9	9-0101		2	45,308.00	45,800.00	0.99	26,102.32	17/08/2012	N/A		2	2.5	4	4	4	16/08/2027		360	194.58	167.47	27.11	194	162.61	31.39	59.94	590	32.98%	43.14%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45800	45800			0	0	0	0	
12095	02-P-12422		1571	6	6-0011		1	34,357.14	35,714.29	0.96	19,957.43	24/08/2012	N/A		2	1.5	4	4	4	23/08/2027		360	143.37	126.99	16.38	137.22	116.56	20.66	20.69	423.62	33.84%	38.73%	CURRENT	78.26	2739	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35714.29	35714.29		 B1.1	0	2.59	1.5	116.56	24/01/2044
12096	02-P-12423		1602	13	13-0079		1	25,294.95	29,995.00	0.84	0	26/04/2013	29/03/2021		0	0	6.25	6	0	26/04/2028		360	91.07	70.26	20.81	86.84	72.42	14.42	83.74	445.12	20.46%	39.27%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	29995	29995			0	0	0	0	
12097	02-P-12424		1093	8	8-0078		2	40,590.00	41,000.00	0.99	24,628.34	31/01/2013	N/A		1.75	2.5	4	4	4	30/01/2028		360	174.91	145.01	29.9	177.01	144.97	32.04	81.8	590	29.65%	43.51%	CURRENT	0	87	DD	6743	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41000	41000			0	0	0	0	
12098	02-P-12426		1485	13	13-0016		1	44,550.00	45,000.00	0.99	25,833.37	26/06/2012	N/A		2	2.5	4	4	4	25/06/2027		360	196.26	164.67	31.59	195.67	159.8	35.87	108	590	33.26%	51.57%	CURRENT	126.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
12099	02-P-12427		1571	6	6-0015		2	64,350.00	65,000.00	0.99	0	28/06/2012	16/09/2014		2	0	4	4	0	21/06/2027		360	267.61	237.85	29.76	264.29	230.25	34.04	45.09	875.99	30.55%	35.70%	N/A	0	12096	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5230	1	0	0	0	0	1	65000	65000			0	0	0	0	
12100	02-P-12428		1716	4	4-0031		2	39,347.45	39,744.90	0.99	23,150.40	15/08/2012	N/A		2	2.5	4	4	4	14/08/2027		360	179.03	145.44	33.59	179.03	141.56	37.47	286.6	1,348.61	13.28%	34.53%	CURRENT	6.4	12	DD	1232	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39744.9	39744.9			0	0	0	0	
12101	02-P-12429		1	4	4-0051		2	39,574.42	39,974.16	0.99	0	23/04/2013	13/01/2018		1.75	0	4	4	0	16/04/2028		360	205.55	141.38	64.17	203.6	137.29	66.31	277.74	934.2	22.00%	51.73%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	39974.16	39974.16			0	0	0	0	
12102	02-P-12430		1485	8	8-0016		1	30,350.00	35,000.00	0.87	15,998.35	21/08/2012	N/A		0	0.25	6.25	6.25	6.25	20/08/2027		360	105.08	84.31	20.77	106.41	85.64	20.77	0	451.36	23.28%	23.28%	CURRENT	79.74	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	0.02	0.25	85.64	21/08/2042
12103	02-P-12431		1513	8	8-0817		2	40,781.76	41,193.69	0.99	0	31/07/2012	15/03/2021		1.75	0	4	4	0	09/08/2027		360	177.44	145.69	31.75	175.71	145.35	30.36	199.13	1,035.12	17.14%	36.38%	N/A	0	3279	VOL	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		312	311	1	0	0	0	0	1	41193.69	41193.69			0	0	0	0	
12104	02-P-12432		1235	8	8-0016		1	25,245.00	25,500.00	0.99	0	16/10/2012	24/10/2019		0	0	6.25	6	0	12/10/2027		360	92.73	70.13	22.6	92.73	70.13	22.6	80.05	432.6	21.44%	39.94%	N/A	0	2046	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	25500	25500			0	0	0	0	
12105	02-P-12433		1540	8	8-0819		2	38,609.01	38,999.00	0.99	0	14/10/2013	30/04/2019		0	0	6	5.75	0	14/10/2028		360	141.67	107.25	34.42	144.65	110.23	34.42	258.51	879.52	16.11%	45.50%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			1335	1000	2	0	0	0	0	1	38999	38999			0	0	0	0	
12106	02-P-12434		1482	4	4-0031		1	29,817.23	34,472.50	0.86	15,412.49	02/04/2013	N/A		0	0.5	6	6	6	01/04/2028		360	107.55	82.83	24.72	109.93	85.21	24.72	0	431.22	24.94%	24.94%	CURRENT	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34472.5	34472.5			0	0	0	0	
12107	02-P-12435		1204	8	8-0075		1	29,690.10	29,990.00	0.99	15,169.45	24/07/2012	N/A		0	0.25	6.25	6.25	6.25	19/07/2027		360	102.72	82.47	20.25	104.7	84.45	20.25	118.3	590	17.41%	37.46%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29990	29990			0	0	0	0	
12108	02-P-12437		1259	8	8-0012		2	33,671.49	34,011.60	0.99	17,499.44	31/08/2012	N/A		0	0.25	6.25	6.25	6.25	31/08/2027		360	119.62	93.53	26.09	121.73	95.64	26.09	30	490.04	24.41%	30.53%	CURRENT	0	9678	DD	10077	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34011.6	34011.6		 B1.1	0	1.96	0.25	95.64	30/06/2044
12109	02-P-12438		1591	4	4-0061		2	34,650.00	35,000.00	0.99	0	19/12/2012	30/05/2015		0	0	6	6	0	14/12/2027		360	118.41	96.25	22.16	118.41	96.25	22.16	212.28	713.6	16.59%	46.34%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	100	5	0	0	0	0	1	35000	35000			0	0	0	0	
12110	02-P-12439		1692	9	9-0015		2	25,300.00	30,000.00	0.84	13,737.26	07/10/2013	N/A		0	0.75	6.25	5.75	5.75	03/10/2028		360	89.19	70.28	18.91	89.21	66.02	23.19	39.05	590	15.12%	21.74%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12111	02-P-12441		1560	6	6-0013		2	26,916.00	31,600.00	0.85	15,924.33	12/09/2014	N/A		0	0.75	5.75	5.75	5.75	11/09/2029		360	95.13	74.77	20.36	104.14	75.95	28.19	0	361.92	26.28%	26.28%	CURRENT	37.02	11460	VOL	1373	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	31600	31600		 B1.1	0	6.22	0.75	75.95	12/09/2046
12112	02-P-12442		1228	8	8-0817		1	35,299.44	35,656.00	0.99	22,264.65	30/07/2012	N/A		1.75	2.5	4	4	4	27/07/2027		360	144.51	126.1	18.41	144.51	126.1	18.41	0	445	32.47%	32.47%	1-30 DAYS	156.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35656	35656		 A	0	16.59	2.5	126.1	30/05/2043
12113	02-P-12444		1228	8	8-0817		1	38,689.80	39,080.60	0.99	23,049.46	24/07/2012	N/A		1.75	2.5	4	4	4	23/07/2027		360	157.94	138.22	19.72	159.14	137.28	21.86	25.6	489.79	32.25%	37.47%	CURRENT	88.34	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	39080.6	39080.6			0	0	0	0	
12114	02-P-12448		1571	4	4-0072		2	34,300.00	35,000.00	0.98	0	22/06/2013	17/09/2013		0	0	6	6	0	18/06/2028		360	120.66	95.28	25.38	120.66	95.28	25.38	79.86	475	25.40%	42.21%	N/A	0	5513	DD	5513	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5202	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12115	02-P-12450		1	9	9-0011		2	29,340.00	34,000.00	0.86	0	29/01/2013	14/08/2024		2	0	4	4	0	25/01/2028		360	133.18	108.45	24.73	130.32	101.31	29.01	0	590	22.57%	22.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	34000	34000			0	0	0	0	
12116	02-P-12452		1602	13	13-0079		2	25,294.95	29,995.00	0.84	0	26/04/2013	19/11/2015		0	0	6.25	6	0	25/04/2028		360	91.87	70.26	21.61	91.87	70.26	21.61	0	445.12	20.64%	20.64%	N/A	0	11228	DD	3263	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5202	2	0	0	0	0	1	29995	29995			0	0	0	0	
12117	02-P-12453		1699	4	4-0061		2	30,350.00	35,000.00	0.87	23,405.60	15/10/2012	N/A		0	0	6.25	6	6.25	04/10/2027		360	107.03	84.31	22.72	132.43	87.99	44.44	40.73	445.12	24.05%	33.20%	+ 361 DAYS	4004.19	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	50000	45000			0	0	0	0	
12118	02-P-12456		1571	4	4-0066		2	79,240.70	84,070.00	0.94	54,049.66	31/10/2012	N/A		3.75	4.5	2	2	2	07/11/2027		360	396.22	366.98	29.24	390.9	357.38	33.52	153.49	1,200.00	33.02%	45.81%	CURRENT	242.95	68	DD	338	VOL	N/A	N/A	N/A	SFH	NP	36	3			312	311	0	0	0	0	0	1	84070	84070			0	0	0	0	
12119	02-P-12458		1459	8	8-0312		1	30,350.00	35,000.00	0.87	16,050.79	31/07/2012	N/A		0	0.25	6.25	6.25	6.25	27/07/2027		360	112.23	84.31	27.92	114.66	86.74	27.92	0	432.64	25.94%	25.94%	CURRENT	49.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	8.26	0.25	78.48	30/04/2044
12120	02-P-12459		1682	4	4-0610		1	61,622.45	62,244.90	0.99	36,626.01	06/09/2012	N/A		2	2.5	4	4	4	05/09/2027		360	251.08	227.77	23.31	248.48	220.89	27.59	0	745	33.70%	33.70%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	62244.9	62244.9			0	0	0	0	
12121	02-P-12461		1103	8	8-0072		2	63,855.00	64,500.00	0.99	38,850.70	30/07/2012	N/A		2	2.5	4	4	4	27/07/2027		360	288.41	236.02	52.39	285.8	229.13	56.67	202.14	1,564.00	18.44%	31.37%	CURRENT	39.54	7073	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	64500	64500		 A	0	0.36	2.5	229.13	30/09/2042
12122	02-P-12466		1485	13	13-0016		1	34,600.50	34,950.00	0.99	23,174.69	26/06/2013	N/A		0	0	6	6	6	24/06/2028		360	114.59	96.11	18.48	96.66	78.18	18.48	0	445.12	25.74%	25.74%	1-30 DAYS	160.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	1000	0	0	0	0	0	1	34950	34950		 B1.1	239.31	17.93	0	78.18	26/06/2046
12123	02-P-12467		1571	6	6-0014		2	59,400.00	60,000.00	0.99	0	14/07/2012	30/03/2019		2	0	4	4	0	11/07/2027		360	286.09	219.55	66.54	283.51	212.69	70.82	267.75	1,270.00	22.53%	43.61%	N/A	0	21	DD	68	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	2	0	0	0	0	1	60000	60000			0	0	0	0	
12124	02-P-12468		1710	9	9-0101		2	59,096.95	59,695.00	0.99	0	17/05/2013	29/12/2017		2	0	4	4	0	17/05/2028		360	253.62	218.43	35.19	252.17	212.7	39.47	98.93	837.5	30.28%	42.10%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	59695	59695			0	0	0	0	
12125	02-P-12469		1571	4	4-0061		1	30,350.00	35,000.00	0.87	15,667.89	29/09/2012	N/A		0	0.25	6.25	6.25	6.25	28/09/2027		360	105.41	84.31	21.1	108.08	86.98	21.1	42.08	465	22.67%	31.72%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12126	02-P-12471		1571	6	6-0015		1	41,580.00	42,000.00	0.99	24,381.05	18/12/2012	N/A		1.75	2.5	4	4	4	13/12/2027		360	186.96	148.54	38.42	190.3	148.67	41.63	239.92	942.04	19.85%	45.31%	CURRENT	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42000	42000			0	0	0	0	
12127	02-P-12472		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,900.91	13/02/2014	N/A		0	0.75	5.75	5.75	5.75	11/02/2029		360	119.97	84.29	35.68	122.42	82.46	39.96	0	347.2	34.55%	34.55%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
12128	02-P-12473		1571	6	6-0011		2	29,700.00	30,000.00	0.99	16,353.44	27/08/2012	N/A		0	0.25	6.25	6.25	6.25	23/08/2027		360	107.22	82.5	24.72	111.62	86.9	24.72	55.67	432.64	24.78%	37.65%	CURRENT	86.58	5076	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	7.41	0.25	85	27/05/2043
12129	02-P-12474		1571	6	6-0015		2	30,350.00	35,000.00	0.87	0	30/05/2013	25/01/2016		0	0	6	6	0	24/05/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	73.22	609.6	17.29%	29.30%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12130	02-P-12475		1571	7	7-0021		2	30,350.00	35,000.00	0.87	0	13/07/2012	28/03/2019		0	0	6.25	6.25	0	06/07/2027		360	106.38	84.31	22.07	109.08	87.01	22.07	147.96	609.6	17.45%	41.72%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
12131	02-P-12478		1512	8	8-0817		1	32,594.76	32,924.00	0.99	20,416.05	30/08/2012	N/A		0	0.25	6.25	6.25	6.25	29/08/2027		360	108.69	90.54	18.15	110.31	92.16	18.15	0	433	25.10%	25.10%	1-30 DAYS	149.61	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	32924	32924		 B1.1	0	19.94	0.25	72.22	30/08/2045
12132	02-P-12479		1571	6	6-0011		1	30,350.00	35,000.00	0.87	16,506.41	31/10/2013	N/A		0	0.75	6	5.75	5.75	28/10/2028		360	106.06	84.31	21.75	109.1	83.07	26.03	0	490.88	21.61%	21.61%	CURRENT	0	16356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12133	02-P-12480		1542	6	6-0014		2	27,750.00	35,000.00	0.79	0	10/08/2012	25/07/2026		0	0	6.25	6.25	0	08/08/2027		360	100.41	77.08	23.33	100.41	72.8	27.61	205.86	609.6	16.47%	50.24%	N/A	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	1	0	0	0	0	1	35000	35000			0	0	0	0	
12134	02-P-12481		1571	6	6-0011		1	30,350.00	35,000.00	0.87	0	23/07/2013	29/07/2015		0	0	6	6	0	22/07/2028		360	108.65	84.31	24.34	108.65	84.31	24.34	50	432.64	25.11%	36.67%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12135	02-P-12482		1252	8	8-0816		1	52,470.00	53,000.00	0.99	37,137.22	29/11/2013	N/A		1.75	2.5	4	4	4	29/11/2028		360	213.84	187.45	26.39	255.02	225.42	29.6	78.1	650	32.90%	44.91%	CURRENT	164.61	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	53000	53000	 SI	 B1.1	0	39	2.5	225.42	28/02/2047
12136	02-P-12483		1571	6	6-0015		2	29,700.00	30,000.00	0.99	0	08/10/2013	09/07/2018		0	0	6.25	5.75	0	04/10/2028		360	103.38	82.5	20.88	105.88	85	20.88	82.62	432.64	23.90%	42.99%	N/A	0	11531	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
12137	02-P-12484		1419	8	8-0079		1	37,521.00	37,900.00	0.99	24,558.87	25/09/2013	N/A		0	0.5	6	6	6	26/09/2028		360	128.28	104.23	24.05	128.24	104.19	24.05	0	525	24.43%	24.43%	CURRENT	1.28	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	37900	37900	 SI	 B1.1	0	22.69	0.5	104.19	25/11/2046
12138	02-P-12485		1173	9	9-0101		3	67,683.68	68,368.00	0.99	0	09/05/2014	30/10/2019		1.5	0	4	4	0	08/05/2029		360	268.3	233.59	34.71	274.74	240.03	34.71	280.02	1,509.44	17.77%	36.33%	N/A	0	12	DD	12	N/A	69	N/A	N/A	SFH	NP	3	3			2301	1000	1	0	0	0	0	1	68368	68368			0	0	0	0	
12139	02-P-12486		1228	8	8-0817		1	49,080.90	49,576.66	0.99	29,031.60	13/08/2012	N/A		2	2.5	4	4	4	09/08/2027		360	213.2	181.41	31.79	211.88	175.81	36.07	195	890.24	23.95%	45.85%	CURRENT	0	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	49576.66	49576.66			0	0	0	0	
12140	02-P-12487		1266	8	8-0816		1	38,194.20	38,580.00	0.99	0	14/11/2012	28/01/2016		2	0	4	4	0	13/11/2027		360	165.42	141.17	24.25	165.41	136.97	28.44	110	625	26.47%	44.07%	N/A	0	2897	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	2	0	0	0	0	1	38580	38580			0	0	0	0	
12141	02-P-12488		1204	8	8-0075		1	28,286.00	28,600.00	0.99	13,424.79	25/06/2013	N/A		0	0.5	6	6	6	24/06/2028		360	109.02	78.57	30.45	109.02	74.29	34.73	0	432.62	25.20%	25.20%	CURRENT	0	1287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	28600	28600	 SI		0	0	0	0	
12142	02-P-12490		1259	8	8-0012		2	25,300.00	30,000.00	0.84	14,872.53	18/09/2012	N/A		0	0.25	6.25	6.25	6.25	17/09/2027		360	90	70.28	19.72	81.47	61.75	19.72	0	389	23.14%	23.14%	CURRENT	37.7	49	DD	2424	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	10.42	0.25	61.75	18/07/2045
12143	02-P-12494		1138	2	2-0011		2	30,350.00	35,000.00	0.87	17,758.99	25/03/2013	N/A		2	1.5	4	4	4	22/03/2028		360	133.54	112.18	21.36	123.74	102.38	21.36	0	590	22.63%	22.63%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12144	02-P-12497		1	4	4-0051		2	47,406.93	47,885.79	0.99	0	21/10/2013	25/09/2019		1.75	0	4	4	0	17/10/2028		360	196.69	169.36	27.33	199.42	168.88	30.54	189.05	713.6	27.56%	54.06%	N/A	0	87	DD	3745	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	2	0	0	0	0	1	47885.79	47885.79	 SI		0	0	0	0	
12145	02-P-12498		1453	4	4-0066		2	55,808.33	56,372.05	0.99	34,372.96	27/03/2013	N/A		2	2.5	4	4	4	26/03/2028		360	243.61	206.28	37.33	241.73	200.12	41.61	59.88	1,040.00	23.42%	29.18%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	56372.05	56372.05			0	0	0	0	
12146	02-P-12499		1720	4	4-0069		1	48,051.18	49,949.25	0.96	28,588.29	08/03/2013	N/A		1.75	2.5	4	4	4	06/03/2028		360	209.73	171.66	38.07	213.29	172.01	41.28	60.39	709.6	29.56%	38.07%	1-30 DAYS	341.04	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	49949.25	49949.25			0	0	0	0	
12147	02-P-12503		1789	6	6-0013		2	34,390.00	39,000.00	0.88	26,017.30	09/11/2018	N/A		0	1	5.5	5.5	5.5	09/11/2033		360	142.02	95.53	46.49	142.02	92.59	49.43	78.8	530.4	26.78%	41.63%	CURRENT	51.73	2680	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39000	39000	 SI		0	0	0	0	
12148	02-P-12506		1672	7	7-0000		2	30,350.00	35,000.00	0.87	0	27/02/2013	29/05/2014		0	0	6	6	0	22/02/2028		360	100.59	84.31	16.28	100.59	84.31	16.28	120.36	448.62	22.42%	49.25%	N/A	0	413	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			5195	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12149	02-P-12509		1571	9	9-0101		1	29,700.00	30,000.00	0.99	16,378.03	20/11/2012	N/A		0	0.5	6.25	6	6	16/11/2027		360	104.99	82.5	22.49	104.99	78.22	26.77	75.24	457.24	22.96%	39.42%	1-30 DAYS	166.69	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
12150	02-P-12510		1227	9	9-1011		2	30,350.00	35,000.00	0.87	0	13/10/2012	26/02/2015		0	0	6.25	6	0	10/10/2027		360	106.71	84.31	22.4	106.71	84.31	22.4	170.45	609.6	17.50%	45.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
12151	02-P-12512		1485	8	8-0016		1	41,900.76	42,324.00	0.99	29,471.50	23/05/2013	N/A		1.75	2.5	4	4	4	22/05/2028		360	175.76	149.69	26.07	177.84	148.56	29.28	24	563.33	31.20%	35.46%	CURRENT	0	3512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42324	42324	 SI	 B1.1	0	21.5	2.5	148.56	23/04/2046
12152	02-P-12517		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,654.10	26/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	107.64	84.29	23.35	107.63	84.28	23.35	0	432.64	24.88%	24.88%	CURRENT	39.74	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	14.38	0.5	84.28	26/07/2044
12153	02-P-12519		1633	8	8-0817		1	38,387.25	38,775.00	0.99	0	18/01/2013	29/04/2024		1.75	0	4	4	0	18/01/2028		360	161.37	137.14	24.23	163.81	137.44	26.37	169	690	23.39%	47.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	38775	38775			0	0	0	0	
12154	02-P-12521		1571	6	6-0013		1	30,350.00	35,000.00	0.87	16,065.22	20/12/2012	N/A		0	0.5	6	6	6	18/12/2027		360	105.08	84.31	20.77	107.05	86.28	20.77	0	425	24.72%	24.72%	CURRENT	0	11489	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12155	02-P-12522		1602	13	13-0079		2	25,294.95	29,995.00	0.84	13,153.60	28/02/2013	N/A		0	0.5	6.25	6	6	28/02/2028		360	90.79	70.26	20.53	93.65	73.12	20.53	0	450	20.18%	20.18%	CURRENT	0	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12156	02-P-12524		1602	13	13-0079		1	25,094.95	29,995.00	0.84	14,694.49	21/12/2012	N/A		0	0.5	6.25	6	6	20/12/2027		360	89.64	69.71	19.93	90.58	70.65	19.93	79.86	425	21.09%	39.88%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	2.27	0.5	70.65	21/02/2045
12157	02-P-12528		1571	6	6-0011		1	30,350.00	35,000.00	0.87	18,177.67	22/10/2012	N/A		0	0.5	6.25	6	6	17/10/2027		360	108.98	84.31	24.67	111.72	87.05	24.67	66.8	490.88	22.20%	35.81%	CURRENT	33.51	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	19.32	0.5	87.05	22/12/2045
12158	02-P-12529		1703	4	4-0061		2	30,350.00	35,000.00	0.87	16,340.38	31/01/2013	N/A		0	0.5	6	6	6	30/01/2028		360	114.85	84.31	30.54	116.95	86.41	30.54	0	432.64	26.55%	26.55%	CURRENT	0	3697	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12159	02-P-12530		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,148.90	11/12/2012	N/A		0	0.5	6.25	6	6	07/12/2027		360	89.17	70.26	18.91	90.97	72.06	18.91	0	432.64	20.61%	20.61%	CURRENT	0	12977	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12160	02-P-12531		1196	8	8-0078		2	40,590.00	41,000.00	0.99	23,756.90	10/01/2013	N/A		1.75	2.5	4	4	4	04/01/2028		360	172.29	145.01	27.28	174.39	144.97	29.42	141.54	609.6	28.26%	51.48%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41000	41000			0	0	0	0	
12161	02-P-12532		1571	6	6-0035		2	35,400.00	40,000.00	0.89	0	26/12/2013	30/03/2017		0	0	6	5.75	0	24/12/2028		360	121.72	98.33	23.39	121.72	98.33	23.39	75.26	445.12	27.35%	44.25%	N/A	0	9322	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2104	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
12162	02-P-12533		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,438.47	01/10/2014	N/A		0	0.75	5.75	5.5	5.75	26/09/2029		360	110.25	84.29	25.96	122.71	86.88	35.83	0	513.76	21.46%	21.46%	1-30 DAYS	135.04	9682	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	34995	34995		 B1.1	0	24.75	0.75	86.88	01/03/2048
12163	02-P-12536		1553	8	8-0079		2	29,695.05	29,995.00	0.99	15,659.39	15/08/2012	N/A		0	0.25	6.25	6.25	6.25	10/08/2027		360	104.98	82.49	22.49	108.32	85.83	22.49	114.09	475	22.10%	46.12%	CURRENT	0	3509	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12164	02-P-12539		1571	6	6-0015		2	62,370.00	63,000.00	0.99	0	11/12/2012	24/09/2025		1.75	0	4	4	0	07/12/2027		360	270.67	222.81	47.86	276.19	224.05	52.14	78.66	1,335.00	20.27%	26.17%	N/A	0	87	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	63000	63000			0	0	0	0	
12165	02-P-12541		1571	6	6-0013		2	34,650.00	35,000.00	0.99	22,690.39	29/01/2013	N/A		0	0.25	6	6	6	25/01/2028		360	121.76	96.25	25.51	125.15	99.64	25.51	140.01	528.05	23.06%	49.57%	1-30 DAYS	226.14	13543	VOL	13787	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	54000	48600		 B1.1	232.82	23.71	0.25	75.93	29/11/2045
12166	02-P-12542		1513	8	8-0817		2	38,412.87	38,800.88	0.99	28,057.67	17/12/2012	N/A		1.75	1.75	4	4	4	17/12/2027		360	171.76	137.23	34.53	171.76	137.23	34.53	0	539.97	31.81%	31.81%	1-30 DAYS	151.72	360	VOL	8885	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38800.88	38800.88		 B1.1	175.93	40.8	1.75	96.43	17/09/2046
12167	02-P-12543		1260	8	8-0817		1	25,300.00	30,000.00	0.84	14,397.30	30/07/2013	N/A		0	0.5	6	6	6	29/07/2028		360	88.88	70.28	18.6	88.88	66	22.88	91.56	475	18.71%	37.99%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12168	02-P-12545		1232	8	8-0016		2	42,619.50	43,050.00	0.99	26,916.79	20/12/2013	N/A		1.75	2.5	4	4	4	18/12/2028		360	178.18	152.26	25.92	180.64	150.44	30.2	10	690	25.82%	27.27%	CURRENT	24.2	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	320	0	0	0	0	0	1	43050	43050			0	0	0	0	
12169	02-P-12550		1602	13	13-0079		1	25,294.95	29,995.00	0.84	12,605.68	13/12/2012	N/A		0	0.5	6.25	6	6	12/12/2027		360	89.43	70.26	19.17	92.02	72.85	19.17	53	567.83	15.75%	25.08%	CURRENT	0	13475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12170	02-P-12551		1602	13	13-0079		1	25,294.95	29,995.00	0.84	14,049.86	22/04/2013	N/A		0	0.5	6.25	6	6	19/04/2028		360	89.17	70.26	18.91	90.94	72.03	18.91	41.7	432.64	20.61%	30.25%	61-90 DAYS	356.35	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12171	02-P-12552		1553	8	8-0079		1	29,695.05	29,995.00	0.99	0	24/07/2012	31/05/2016		0	0	6.25	6.25	0	23/07/2027		360	104.05	82.49	21.56	104.05	82.49	21.56	0	435	23.92%	23.92%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5228	5	0	0	0	0	1	29995	29995			0	0	0	0	
12172	02-P-12554		1602	13	13-0079		1	29,695.05	29,995.00	0.99	15,984.30	28/12/2012	N/A		0	0.5	6	6	6	02/01/2028		360	102.74	82.49	20.25	104.93	84.68	20.25	58.35	457.6	22.45%	35.20%	1-30 DAYS	130.84	12995	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12173	02-P-12556		1602	13	13-0079		2	25,294.95	29,995.00	0.84	0	01/08/2013	25/02/2022		0	0	6.25	6	0	01/08/2028		360	89.98	70.26	19.72	89.98	70.26	19.72	38.08	497.21	18.10%	25.76%	N/A	0	14176	DD	4021	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	29995	29995	 SI		0	0	0	0	
12174	02-P-12557		1555	8	8-0817		1	34,650.00	35,000.00	0.99	18,630.73	30/08/2012	N/A		0	0.25	6.25	6.25	6.25	29/08/2027		360	130.2	96.25	33.95	130.18	96.23	33.95	25.97	445.12	29.25%	35.08%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	2.83	0.25	96.23	30/04/2044
12175	02-P-12559		1228	8	8-0817		1	41,100.84	41,516.00	0.99	26,638.75	02/08/2013	N/A		1.75	2.5	4	4	4	26/07/2028		360	173.91	146.83	27.08	176.92	145.56	31.36	66	560	31.06%	42.84%	31-60 DAYS	475.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41516	41516			0	0	0	0	
12176	02-P-12561		1495	8	8-0817		2	30,350.00	35,000.00	0.87	16,382.85	22/10/2012	N/A		0	0.5	6	6	6	19/10/2027		360	109.96	84.31	25.65	112.55	86.9	25.65	107.72	521	21.11%	41.78%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12177	02-P-12565		1641	8	8-0817		1	30,350.00	35,000.00	0.87	15,295.03	22/05/2013	N/A		0	0.5	6	6	6	20/05/2028		360	105.41	84.31	21.1	105.41	80.03	25.38	128	590	17.87%	39.56%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12178	02-P-12567		1555	8	8-0817		1	42,075.00	42,500.00	0.99	0	26/08/2014	23/01/2020		1.5	0	4	4	0	25/08/2029		360	170.81	145.21	25.6	175.4	149.8	25.6	47.21	714.5	23.91%	30.51%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	42500	42500			0	0	0	0	
12179	02-P-12568		1636	9	9-0101		1	30,350.00	35,000.00	0.87	16,424.47	16/11/2012	N/A		0	0.5	6	6	6	13/11/2027		360	105.08	84.31	20.77	107.56	86.79	20.77	0	405.6	25.91%	25.91%	CURRENT	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12180	02-P-12569		1454	4	4-0061		2	47,953.63	48,438.01	0.99	30,346.07	22/04/2013	N/A		1.75	2.5	4	4	4	22/04/2028		360	199.88	171.31	28.57	199.88	171.31	28.57	0	690	28.97%	28.97%	CURRENT	114.16	13543	VOL	2383	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48438.01	48438.01			0	0	0	0	
12181	02-P-12570		1413	9	9-0108		2	57,420.86	58,000.88	0.99	34,647.60	30/05/2013	N/A		2	2.5	4	4	4	29/05/2028		360	271.56	212.24	59.32	269.52	205.92	63.6	241.47	1,093.55	24.83%	46.91%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1408	320	0	0	0	0	0	1	58000.88	58000.88			0	0	0	0	
12182	02-P-12571		1032	4	4-0069		2	47,916.00	48,400.00	0.99	30,050.91	19/06/2013	N/A		2	2.5	4	4	4	18/06/2028		360	207.33	177.11	30.22	205.28	170.78	34.5	60.04	664	31.22%	40.27%	CURRENT	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	320	0	0	0	0	0	1	48400	48400			0	0	0	0	
12183	02-P-12572		1512	8	8-0817		1	34,640.82	34,990.72	0.99	22,144.17	28/09/2012	N/A		0	0.25	6.25	6.25	6.25	01/10/2027		360	122.07	96.22	25.85	124.66	98.81	25.85	43.13	445.12	27.42%	37.11%	CURRENT	33.81	15771	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34990.72	34990.72		 B1.1	100.8	21.38	0.25	98.81	28/11/2045
12184	02-P-12573		1652	4	4-0078		1	35,640.00	36,000.00	0.99	22,418.22	24/01/2013	N/A		1.75	2.5	4	4	4	22/01/2028		360	151.08	127.32	23.76	150.43	123.45	26.98	19.69	458	32.99%	37.29%	1-30 DAYS	217.45	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			312	311	0	0	0	0	0	1	36000	36000		 A	0	17.29	2.5	123.45	24/03/2044
12185	02-P-12574		1	4	4-0066		2	34,650.00	35,000.00	0.99	19,260.10	21/03/2013	N/A		0	0.5	6	6	6	20/03/2028		360	118.03	96.25	21.78	120.8	99.02	21.78	79.36	827	14.27%	23.87%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12186	02-P-12575		1692	9	9-0015		1	25,300.00	30,000.00	0.84	0	29/11/2013	31/10/2023		0	0	6.25	5.75	0	28/11/2028		360	89.19	70.28	18.91	89.19	70.28	18.91	0	432.64	20.62%	20.62%	N/A	0	1516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12187	02-P-12577		1236	4	4-0078		2	43,428.67	43,867.35	0.99	0	30/09/2013	28/10/2017		2	0	4	4	0	26/09/2028		360	206.31	160.52	45.79	204.64	155.64	49	214.44	850.03	24.27%	49.50%	N/A	0	12	DD	8833	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	43867.35	43867.35			0	0	0	0	
12188	02-P-12578		1838	8	8-0717		1	62,719.88	66,546.30	0.94	41,842.79	05/06/2014	N/A		1.5	2.5	4	4	4	30/05/2029		360	271.12	216.46	54.66	271.12	212.18	58.94	0	1,260.00	21.52%	21.52%	CURRENT	65.62	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	66546.3	66546.3			0	0	0	0	
12189	02-P-12579		N/A	4	4-0066		2	44,550.00	45,000.00	0.99	27,553.74	26/03/2013	N/A		2	2.5	4	4	4	22/03/2028		360	203.9	164.67	39.23	203.65	160.14	43.51	0	609.6	33.45%	33.45%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
12190	02-P-12580		1718	8	8-0078		1	34,650.00	35,000.00	0.99	20,098.10	04/10/2013	N/A		0	0.75	6	5.75	5.75	03/10/2028		360	118.41	96.25	22.16	121.82	95.38	26.44	49.29	445.12	26.60%	37.68%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12191	02-P-12583		1540	8	8-0819		2	43,414.47	43,853.00	0.99	30,361.60	22/10/2012	N/A		1.75	2.5	4	4	4	23/10/2027		360	181.8	155.1	26.7	184.04	154.13	29.91	125.67	650	27.97%	47.30%	CURRENT	0	360	VOL	541	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43853	43853		 B1.1	0	41.99	2.5	154.13	22/06/2046
12192	02-P-12585		1718	8	8-0078		2	30,350.00	35,000.00	0.87	17,336.31	22/04/2013	N/A		0	0.5	6.25	6	6	18/04/2028		360	106.06	84.31	21.75	109.35	87.6	21.75	52.24	432.64	24.51%	36.59%	61-90 DAYS	376.55	10681	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12193	02-P-12587		1	9	9-0011		2	30,350.00	35,000.00	0.87	16,628.81	17/01/2013	N/A		0	0.5	6.25	6	6	15/01/2028		360	106.38	84.31	22.07	109.14	87.07	22.07	215.82	769.22	13.83%	41.89%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12194	02-P-12592		1602	13	13-0079		2	25,294.95	29,995.00	0.84	13,188.73	28/02/2013	N/A		0	0.5	6.25	6	6	28/02/2028		360	89.43	70.26	19.17	90.91	71.74	19.17	0	450	19.87%	19.87%	CURRENT	0	11505	ACH	12264	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12195	02-P-12593		1513	8	8-0817		1	34,511.47	34,860.07	0.99	21,949.68	31/08/2012	N/A		0	0	6.25	6.25	6.25	31/08/2027		360	114.85	95.87	18.98	114.85	95.87	18.98	16.05	445.12	25.80%	29.41%	1-30 DAYS	211.62	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	1000	0	0	0	0	0	1	54000	48600	 SI	 B1.1	455.91	15.9	0	95.87	31/08/2045
12196	02-P-12594		1571	6	6-0013		2	37,323.00	37,700.00	0.99	0	16/07/2014	17/12/2019		0	0	6	5.75	0	14/07/2029		360	131.26	103.68	27.58	134.25	106.67	27.58	20.98	445.12	29.49%	34.20%	N/A	0	360	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		411	1000	2	0	0	0	0	1	37700	37700			0	0	0	0	
12197	02-P-12596		1571	6	6-0013		2	36,828.00	37,200.00	0.99	25,406.16	19/11/2013	N/A		0	0.25	6	5.75	6	18/11/2028		360	129.07	102.3	26.77	132.73	105.96	26.77	68.48	432.64	29.83%	45.66%	1-30 DAYS	257.98	293	VOL	8885	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	320	0	0	0	0	0	1	37200	37200	 SI	 B1.1	276.9	25.02	0.25	80.94	19/01/2047
12198	02-P-12597		1658	6	6-0013		2	44,550.00	45,000.00	0.99	26,586.43	03/04/2013	N/A		1.75	2.5	4	4	4	03/04/2028		360	187.75	159.15	28.6	191.07	159.26	31.81	120.51	654.8	28.67%	47.08%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
12199	02-P-12599		1252	8	8-0816		1	57,271.50	57,850.00	0.99	35,345.24	29/05/2013	N/A		1.75	2.5	4	4	4	28/05/2028		360	241.29	204.6	36.69	241.29	204.6	36.69	151.96	938.37	25.71%	41.91%	CURRENT	126.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57850	57850	 SI	 A	0	10.96	2.5	204.6	29/06/2043
12200	02-P-12604		1656	8	8-0817		1	35,400.00	40,000.00	0.89	24,724.74	06/05/2014	N/A		0	0.25	5.75	5.75	5.75	29/04/2029		360	117.88	98.33	19.55	120.7	101.15	19.55	76	490.88	24.01%	39.50%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	55000	49500		 B1.1	54.3	27.75	0.25	73.4	06/10/2047
12201	02-P-12606		1571	9	9-0101		2	39,905.00	40,500.00	0.99	23,254.57	17/08/2012	N/A		2	2.5	4	4	4	10/08/2027		360	172.03	147.5	24.53	172.03	143.22	28.81	59	590	29.16%	39.16%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40500	40500	 SI		0	0	0	0	
12202	02-P-12607		1643	8	8-0717		2	55,039.77	55,595.72	0.99	35,467.13	23/12/2013	N/A		1.75	2.5	4	4	4	20/12/2028		360	227.51	196.63	30.88	229.83	194.67	35.16	148.93	714.5	31.84%	52.69%	1-30 DAYS	241.7	193	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55595.72	55595.72	 SI		0	0	0	0	
12203	02-P-12612		1612	8	8-0072		1	49,796.01	50,299.00	0.99	30,884.35	11/06/2014	N/A		1.5	2.5	4	4	4	10/06/2029		360	203.2	171.86	31.34	208.95	173.33	35.62	135.36	1,000.00	20.32%	33.86%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50299	50299			0	0	0	0	
12204	02-P-12616		1571	6	6-0011		2	39,600.00	40,000.00	0.99	0	23/12/2013	07/10/2019		0	0	6	5.75	0	19/12/2028		360	134.06	110	24.06	137.78	113.72	24.06	37.17	400	33.52%	42.81%	N/A	0	78	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
12205	02-P-12618		1228	8	8-0817		2	48,833.39	49,326.65	0.99	30,775.48	30/11/2012	N/A		1.75	2.5	4	4	4	03/12/2027		360	207.56	174.45	33.11	211.49	176.24	35.25	169.08	1,180.00	17.59%	31.92%	1-30 DAYS	345.85	87	DD	1166	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	49326.65	49326.65		 A	0	25.19	2.5	176.24	30/08/2043
12206	02-P-12619		1032	4	4-0061		1	54,945.00	55,500.00	0.99	0	16/10/2014	30/10/2019		1.75	0	4	3.75	0	15/10/2029		360	224.35	196.29	28.06	227.23	194.89	32.34	75.02	685	32.75%	43.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2302	1000	2	0	0	0	0	1	55500	55500			0	0	0	0	
12207	02-P-12620		1668	4	4-0061		1	30,350.00	35,000.00	0.87	18,400.22	10/04/2013	N/A		0	0.5	6.25	6	6	09/04/2028		360	106.38	84.31	22.07	118.84	87.11	31.73	70.44	445.12	23.90%	39.72%	CURRENT	93.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	12.81	0.5	87.11	10/11/2045
12208	02-P-12621		1560	6	6-0013		1	29,340.00	34,000.00	0.86	17,578.34	25/06/2014	N/A		0	0.75	6.25	5.75	5.75	23/06/2029		360	101.89	81.5	20.39	104.58	79.91	24.67	46.44	445.12	22.89%	33.32%	CURRENT	64.12	6058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34000	34000	 SI		0	0	0	0	
12209	02-P-12622		1571	6	6-0035		2	30,350.00	35,000.00	0.87	0	12/09/2012	19/07/2019		0	0	6.25	6.25	0	11/09/2027		360	109.31	84.31	25	111.61	86.61	25	256.76	702.8	15.55%	52.09%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12210	02-P-12623		1266	8	8-0816		2	42,332.40	42,760.00	0.99	25,308.82	20/08/2012	N/A		1.75	2.5	4	4	4	20/08/2027		360	190.2	151.23	38.97	190.2	151.23	38.97	106.07	783.38	24.28%	37.82%	CURRENT	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42760	42760			0	0	0	0	
12211	02-P-12625		1602	13	13-0079		1	25,294.95	29,995.00	0.84	14,693.04	14/01/2013	N/A		0	0.5	6.25	6	6	11/01/2028		360	91.61	70.26	21.35	93.08	71.73	21.35	75.9	455.52	20.11%	36.77%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	8.53	0.5	71.73	14/07/2045
12212	02-P-12628		1	9	9-0011		1	25,300.00	30,000.00	0.84	13,760.92	15/05/2013	N/A		0	0.5	6.25	6	6	15/05/2028		360	91.09	70.28	20.81	91.09	66	25.09	74.42	445.12	20.46%	37.18%	CURRENT	34.08	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12213	02-P-12629		1513	8	8-0817		1	33,174.60	33,509.69	0.99	16,884.05	31/08/2012	N/A		0	0.25	6.25	6.25	6.25	03/09/2027		360	125.03	92.15	32.88	125.03	92.15	32.88	26.99	409.04	30.57%	37.17%	CURRENT	0	11514	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33509.69	33509.69			0	0	0	0	
12214	02-P-12630		1485	8	8-0016		2	41,905.00	42,500.00	0.99	26,647.69	19/07/2013	N/A		1.75	2.5	4	4	4	17/07/2028		360	193.67	149.7	43.97	195.65	149.54	46.11	89.68	650	29.80%	43.59%	CURRENT	0	1166	DD	3161	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	42500	42500		 A	0	10.89	2.5	149.54	19/04/2044
12215	02-P-12631		1580	9	9-0101		2	25,300.00	30,000.00	0.84	14,064.46	20/03/2013	N/A		0	0.5	6.25	6	6	19/03/2028		360	90	70.28	19.72	92.57	72.85	19.72	83.65	836.5	10.76%	20.76%	CURRENT	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12216	02-P-12633		1340	8	8-0075		1	30,350.00	35,000.00	0.87	0	29/10/2013	30/04/2021		0	0	6.25	5.75	0	29/10/2028		360	106.38	84.31	22.07	108.78	86.71	22.07	166.36	750.03	14.18%	36.36%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
12217	02-P-12634		1509	4	4-0071		2	36,508.78	36,877.55	0.99	21,889.08	25/08/2012	N/A		2	2.5	4	4	4	23/08/2027		360	158.5	134.94	23.56	158.5	131.17	27.33	171.97	613.6	25.83%	53.86%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36877.55	36877.55			0	0	0	0	
12218	02-P-12636		1571	7	7-0000		2	39,600.00	40,000.00	0.99	0	20/01/2014	16/05/2024		0	0	6	5.75	0	16/01/2029		360	142.96	110	32.96	122.62	107.91	14.71	344.68	1,009.80	14.16%	48.29%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0	3		5211	320	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12219	02-P-12637		1482	4	4-0031		1	30,350.00	35,000.00	0.87	16,987.01	07/06/2013	N/A		0	0.5	6.25	6	6	04/06/2028		360	106.71	84.31	22.4	106.71	80.03	26.68	0	654.8	16.30%	16.30%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12220	02-P-12640		1602	13	13-0079		1	25,294.95	29,995.00	0.84	14,200.12	17/04/2013	N/A		0	0.5	6.25	6	6	17/04/2028		360	89.17	70.26	18.91	91.61	72.7	18.91	85.82	590	15.11%	29.66%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12221	02-P-12641		1571	6	6-0013		2	30,350.00	35,000.00	0.87	0	05/10/2012	29/11/2017		0	0	6.25	6	0	03/10/2027		360	103.57	84.31	19.26	103.57	84.31	19.26	250.78	745	13.90%	47.56%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12222	02-P-12642		1897	6	6-0013		2	42,176.02	42,602.10	0.99	29,427.32	16/02/2016	N/A		1.25	2.5	4	4	4	15/02/2031		360	167.16	140.55	26.61	188.64	145.78	42.86	230.8	741.2	22.55%	53.69%	CURRENT	42.07	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42602.1	42602.1	 SI		0	0	0	0	
12223	02-P-12644		1591	4	4-0061		2	35,343.00	35,700.00	0.99	14,296.92	19/03/2013	N/A		1.75	2.5	4	4	4	07/03/2028		360	173.75	126.26	47.49	173.75	126.26	47.49	316.34	1,134.20	15.32%	43.21%	CURRENT	0	5394	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35700	35700			0	0	0	0	
12224	02-P-12645		1698	8	8-0051		1	34,650.00	35,000.00	0.99	23,388.80	21/11/2013	N/A		0	7	6	5.75	0	01/03/2020		360	118.41	96.25	22.16	236.8	210.36	26.44	343.18	889.2	13.32%	51.91%	CURRENT	56.01	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12225	02-P-12646		1683	8	8-0817		2	45,514.46	45,974.20	0.99	33,469.89	08/04/2013	N/A		1.75	1.75	4	4	4	04/04/2028		360	190.65	162.6	28.05	194.06	162.8	31.26	52	600	31.78%	40.44%	1-30 DAYS	350.63	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	45974.2	45974.2		 B1.1	462.67	44.3	1.75	118.5	08/12/2046
12226	02-P-12647		1513	8	8-0817		2	36,685.13	37,055.68	0.99	0	31/08/2012	20/11/2014		1.75	0	4	4	0	30/08/2027		360	150.81	131.06	19.75	150.81	131.06	19.75	89.03	526.24	28.66%	45.58%	N/A	0	13543	DD	105	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5227	2	0	0	0	0	1	37055.68	37055.68			0	0	0	0	
12227	02-P-12648		1509	4	4-0061		2	28,948.63	33,612.50	0.86	15,071.77	26/09/2012	N/A		0	0.25	6.25	6.25	6.25	25/09/2027		360	102.21	80.41	21.8	105.22	83.42	21.8	253.95	654.8	15.61%	54.39%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33612.5	33612.5			0	0	0	0	
12228	02-P-12649		1513	8	8-0817		1	36,263.95	36,630.26	0.99	21,815.18	31/10/2012	N/A		1.75	2.5	4	4	4	01/11/2027		360	148.86	129.55	19.31	150.29	128.84	21.45	0	466.25	31.93%	31.93%	CURRENT	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	320	0	0	0	0	0	1	36630.26	36630.26			0	0	0	0	
12229	02-P-12650		1419	8	8-0079		1	40,491.00	40,900.00	0.99	26,257.90	05/08/2014	N/A		1.5	2.5	4	4	4	04/08/2029		360	168.17	139.74	28.43	171.99	139.28	32.71	207.18	798.6	21.06%	47.00%	CURRENT	67.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	40900	40900	 SI		0	0	0	0	
12230	02-P-12651		1495	8	8-0817		1	30,350.00	35,000.00	0.87	16,498.81	27/09/2012	N/A		0	0.25	6.25	6.25	6.25	27/09/2027		360	105.08	84.31	20.77	107.12	86.35	20.77	48.39	425	24.72%	36.11%	61-90 DAYS	424.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12231	02-P-12652		1266	8	8-0816		2	36,887.40	37,260.00	0.99	22,201.47	31/07/2012	N/A		2.25	2.5	4	4	4	26/07/2027		360	164.43	141	23.43	163.54	135.83	27.71	50.6	500	32.89%	43.01%	CURRENT	82.77	12709	DD	267	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37260	37260			0	0	0	0	
12232	02-P-12655		1602	13	13-0079		1	25,294.95	29,995.00	0.84	0	02/04/2013	24/11/2018		0	0	6.25	6	0	02/04/2028		360	97.3	70.26	27.04	84.68	70.26	14.42	62.56	480	20.27%	33.30%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	29995	29995			0	0	0	0	
12233	02-P-12656		1718	8	8-0078		2	30,350.00	35,000.00	0.87	19,648.46	29/01/2013	N/A		0	0.5	6.25	6	6	26/01/2028		360	105.08	84.31	20.77	107.63	86.86	20.77	48.44	490	21.44%	31.33%	1-30 DAYS	170.3	1293	VOL	11523	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	20.46	0.5	86.86	29/03/2046
12234	02-P-12657		1553	8	8-0079		2	35,635.05	35,995.00	0.99	0	27/08/2012	30/04/2016		1.75	0	4	4	0	23/08/2027		360	161.5	127.3	34.2	161.5	127.3	34.2	113.95	572	28.23%	48.16%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2103	100	2	0	0	0	0	1	35995	35995			0	0	0	0	
12235	02-P-12658		1512	8	8-0817		2	34,580.94	34,930.24	0.99	0	24/09/2012	31/07/2015		0	0	6.25	6.25	0	24/09/2027		360	118.95	96.06	22.89	118.95	96.06	22.89	105.3	539.9	22.03%	41.54%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2103	100	3	0	0	0	0	1	34930.24	34930.24			0	0	0	0	
12236	02-P-12659		1571	6	6-0015		1	39,600.00	40,000.00	0.99	20,736.53	08/02/2013	N/A		2	2.5	4	4	4	08/02/2028		360	172.88	146.37	26.51	172.88	142.53	30.35	148.49	628.82	27.49%	51.11%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
12237	02-P-12660		2515	13	13-0066		2	27,825.00	32,500.00	0.86	15,951.38	27/09/2013	N/A		0	0.5	6.25	6	6	25/09/2028		360	97.12	77.29	19.83	97.12	73.01	24.11	0	590	16.46%	16.46%	CURRENT	19.05	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	32500	32500	 SI		0	0	0	0	
12238	02-P-12663		1571	6	6-0011		2	39,600.00	40,000.00	0.99	0	24/02/2014	28/12/2022		0	0	6	5.75	0	21/02/2029		360	136.18	110	26.18	139.44	113.26	26.18	36	713.6	19.08%	24.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12239	02-P-12665		1571	6	6-0051		2	39,600.00	40,000.00	0.99	23,020.50	23/10/2013	N/A		0	0.75	6	5.75	5.75	21/10/2028		360	142.96	110	32.96	146.85	109.61	37.24	156.94	843.44	16.95%	35.56%	CURRENT	94.87	14036	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12240	02-P-12669		1512	8	8-0817		2	32,693.76	33,024.00	0.99	17,769.69	22/02/2013	N/A		0	0.5	6.25	6	6	15/02/2028		360	114.32	90.82	23.5	116.63	93.13	23.5	10	432.6	26.43%	28.74%	CURRENT	0	11458	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33024	33024			0	0	0	0	
12241	02-P-12672		1602	13	13-0079		1	24,899.92	29,995.00	0.83	0	11/12/2012	22/08/2025		0	0	6.25	6	0	07/12/2027		360	87.97	69.17	18.8	90.48	71.68	18.8	69.98	395	22.27%	39.99%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
12242	02-P-12673		1415	4	4-0061		2	53,840.16	54,384.00	0.99	33,144.80	06/11/2013	N/A		1.5	2.5	4	4	4	01/11/2028		360	220.7	185.81	34.89	223.99	184.82	39.17	0	895	24.66%	24.66%	CURRENT	14.66	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	54384	54384	 SI		0	0	0	0	
12243	02-P-12676		1340	8	8-0075		1	30,350.00	35,000.00	0.87	17,757.57	01/03/2013	N/A		0	0.5	6.25	6	6	01/03/2028		360	109.96	84.31	25.65	122.19	87.13	35.06	0	409.04	26.88%	26.88%	31-60 DAYS	316.43	15131	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	8.64	0.5	87.13	01/03/2045
12244	02-P-12677		1	2	2-0011		1	25,300.00	30,000.00	0.84	13,963.95	11/10/2012	N/A		0	0.5	6.25	6	6	10/10/2027		360	89.73	70.28	19.45	89.73	66	23.73	75.6	432.64	20.74%	38.21%	31-60 DAYS	264.95	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000			0	0	0	0	
12245	02-P-12678		1633	8	8-0817		1	30,339.90	34,990.00	0.87	16,107.78	28/12/2012	N/A		0	0.5	6.25	6	6	27/12/2027		360	105.03	84.28	20.75	107.95	87.2	20.75	34.32	433	24.26%	32.18%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34990	34990			0	0	0	0	
12246	02-P-12679		1702	9	9-0103		2	30,350.00	35,000.00	0.87	20,224.63	27/02/2014	N/A		0	0.75	6.25	5.75	5.75	26/02/2029		360	113.55	84.31	29.24	115.78	86.54	29.24	0	432.64	26.25%	26.25%	CURRENT	70.97	11534	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	35000	35000		 B1.1	0	23.79	0.75	86.54	27/06/2047
12247	02-P-12680		1228	8	8-0817		2	46,494.75	46,964.40	0.99	29,631.67	02/08/2013	N/A		2	2.5	4	4	4	26/07/2028		360	196.43	171.85	24.58	194.68	165.82	28.86	0	583.5	33.66%	33.66%	CURRENT	57.1	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	46964.4	46964.4	 SI		0	0	0	0	
12248	02-P-12681		1571	6	6-0013		1	39,600.00	40,000.00	0.99	27,165.38	24/03/2014	N/A		0	0.25	5.75	5.75	5.75	19/03/2029		360	138.3	110	28.3	111.77	83.47	28.3	0	550	25.15%	25.15%	CURRENT	3.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	59000	53100	 SI	 B1.1	0	28.12	0.25	83.47	24/04/2047
12249	02-P-12683		1788	8	8-0079		1	49,500.00	50,000.00	0.99	36,219.71	31/03/2017	N/A		1.25	2.5	4	4	4	31/03/2032		360	200.75	164.96	35.79	212.26	173.53	38.73	0	650	30.88%	30.88%	CURRENT	94.57	13060	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
12250	02-P-12684		1232	8	8-0016		2	42,619.50	43,050.00	0.99	25,275.89	20/06/2013	N/A		1.75	2.5	4	4	4	19/06/2028		360	176.4	152.26	24.14	177.52	149.1	28.42	180	783.94	22.50%	45.46%	CURRENT	0	12	DD	9779	N/A	N/A	N/A	N/A	SFH	NP	3	3			1335	320	0	0	0	0	0	1	43050	43050			0	0	0	0	
12251	02-P-12687		1340	8	8-0075		1	30,350.00	35,000.00	0.87	15,250.27	15/11/2013	N/A		0	0.25	6.25	5.75	6.25	15/11/2028		360	105.41	84.31	21.1	107.76	82.38	25.38	58.41	442	23.85%	37.06%	CURRENT	32.82	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
12252	02-P-12692		1602	13	13-0079		2	25,294.95	29,995.00	0.84	14,213.94	19/12/2012	N/A		0	0.5	6.25	6	6	17/12/2027		360	115.71	70.26	45.45	115.71	70.26	45.45	0	432.64	26.75%	26.75%	151-180 DAYS	732.28	1457	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12253	02-P-12694		1652	4	4-0071		1	35,640.00	36,000.00	0.99	18,090.08	29/09/2012	N/A		2	2.5	4	4	4	28/09/2027		360	156.87	131.73	25.14	161.84	132.82	29.02	194.78	664.4	23.61%	52.93%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36000	36000		 B1.1	0	3.74	2.5	132.82	29/06/2043
12254	02-P-12695		1571	6	6-0013		1	34,650.00	35,000.00	0.99	0	04/01/2013	28/03/2019		0	0	6.25	6	0	03/01/2028		360	123.6	96.25	27.35	127.13	99.78	27.35	66.77	479.07	25.80%	39.74%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12255	02-P-12697		1718	8	8-0078		1	30,350.00	35,000.00	0.87	19,793.58	22/04/2013	N/A		0	0.5	6.25	6	6	18/04/2028		360	102.81	84.31	18.5	104.95	86.45	18.5	0	350	29.37%	29.37%	CURRENT	9.94	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	17.45	0.5	86.45	22/05/2046
12256	02-P-12698		1718	8	8-0078		2	30,350.00	35,000.00	0.87	20,334.07	15/05/2013	N/A		0	0	6.25	6	6.25	15/05/2028		360	109.96	84.31	25.65	109.96	84.31	25.65	20	549.79	20.00%	23.64%	1-30 DAYS	170.89	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	42.94	22.34	0	61.97	15/09/2046
12257	02-P-12699		1571	7	7-0000		1	35,400.00	40,000.00	0.89	20,888.66	10/01/2014	N/A		0	0.75	6	5.75	5.75	07/01/2029		360	122.1	98.33	23.77	125.03	96.98	28.05	48.76	445.12	27.43%	38.39%	1-30 DAYS	180.32	10769	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12258	02-P-12700		1602	13	13-0079		1	25,294.95	29,995.00	0.84	16,181.73	15/03/2013	N/A		0	0.5	6.25	6	6	15/03/2028		360	92.69	70.26	22.43	94.7	72.27	22.43	0	380	24.39%	24.39%	1-30 DAYS	107.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	16.69	0.5	72.27	15/02/2046
12259	02-P-12701		1718	8	8-0078		1	30,350.00	35,000.00	0.87	16,743.74	20/02/2013	N/A		0	0.5	6.25	6	6	19/02/2028		360	103.11	84.31	18.8	105.32	86.52	18.8	92.92	489.63	21.06%	40.04%	CURRENT	79.63	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12260	02-P-12703		1718	8	8-0078		1	30,350.00	35,000.00	0.87	16,963.85	26/04/2013	N/A		0	0.5	6.25	6	6	25/04/2028		360	108.33	84.31	24.02	110.9	86.88	24.02	83.18	490.88	22.07%	39.01%	1-30 DAYS	189.36	12074	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12261	02-P-12705		1602	13	13-0079		1	25,294.95	29,995.00	0.84	0	18/02/2013	28/08/2015		0	0	6	6	0	15/02/2028		360	101.36	70.26	31.1	101.36	70.26	31.1	41.04	361.92	28.01%	39.35%	N/A	0	11542	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5194	2	0	0	0	0	1	29995	29995			0	0	0	0	
12262	02-P-12707		1571	6	6-0013		2	28,215.00	28,500.00	0.99	0	30/07/2012	28/09/2018		0	0	6.25	6.25	0	27/07/2027		360	98.98	78.38	20.6	98.98	78.38	20.6	166.48	681.04	14.53%	38.98%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	28500	28500			0	0	0	0	
12263	02-P-12708		1672	7	7-0000		2	30,350.00	35,000.00	0.87	20,557.68	29/08/2013	N/A		0	0	6.25	6	6.25	28/08/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	74.2	432.64	24.29%	41.44%	1-30 DAYS	189.18	12	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5220	320	0	0	0	0	0	1	35000	35000		 B1.1	0	20.74	0	63.57	29/11/2046
12264	02-P-12709		1703	4	4-0061		1	30,350.00	35,000.00	0.87	17,354.63	09/03/2013	N/A		0	0.5	6.25	6	6	07/03/2028		360	105.08	84.31	20.77	107.07	86.3	20.77	0	432.64	24.29%	24.29%	CURRENT	60.35	6734	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	6.49	0.5	86.3	09/10/2045
12265	02-P-12711		1485	8	8-0016		2	47,900.36	48,384.20	0.99	35,619.10	23/08/2013	N/A		1.75	1.75	4	4	4	22/08/2028		360	194.98	171.12	23.86	198.26	172.26	26	132.1	700	27.85%	46.73%	31-60 DAYS	450.85	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	62000	55800		 B1.1	1301.32	40.59	1.75	131.67	23/12/2046
12266	02-P-12712		1236	4	4-0071		2	30,350.00	35,000.00	0.87	0	18/03/2013	24/09/2015		0	0	6.25	6	0	18/03/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	84.2	490.88	21.47%	38.63%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5197	2	0	0	0	0	1	35000	35000			0	0	0	0	
12267	02-P-12713		1415	4	4-0061		2	53,840.16	54,384.00	0.99	34,528.13	22/10/2013	N/A		1.75	2.5	4	4	4	18/10/2028		360	229.34	192.34	37	231.63	190.35	41.28	2.86	691.66	33.16%	33.57%	CURRENT	165.65	12	DD	1444	DD	N/A	N/A	N/A	SFH	NP	4	3			5211	5112	0	0	0	0	0	1	54384	54384	 SI		0	0	0	0	
12268	02-P-12714		1236	4	4-0071		1	31,832.79	32,783.51	0.97	0	08/05/2013	15/03/2017		0	0	6.25	6	0	07/05/2028		360	109.92	88.42	21.5	109.92	88.42	21.5	255.44	664.4	16.54%	54.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2103	100	2	0	0	0	0	1	32783.51	32783.51			0	0	0	0	
12269	02-P-12715		1571	6	6-0011		1	30,350.00	35,000.00	0.87	16,259.90	22/10/2012	N/A		0	0.5	6.25	6	6	17/10/2027		360	105.41	84.31	21.1	108.06	86.96	21.1	11.34	490.88	21.47%	23.78%	CURRENT	102.42	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12270	02-P-12716		1485	8	8-0016		1	37,636.00	38,800.00	0.97	22,936.91	26/03/2015	N/A		0	0.75	5.5	5.5	5.5	20/03/2030		360	123.31	104.54	18.77	137.28	104.46	32.82	10	465.99	26.46%	28.61%	1-30 DAYS	263.39	14262	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	38800	38800	 SI		0	0	0	0	
12271	02-P-12717		1596	4	4-0061		2	30,350.00	35,000.00	0.87	16,214.01	25/07/2013	N/A		0	0.5	6.25	6	6	22/07/2028		360	105.08	84.31	20.77	105.08	80.03	25.05	120.03	590	17.81%	38.15%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12272	02-P-12718		1202	6	6-0014		1	27,720.00	28,000.00	0.99	0	28/08/2012	22/08/2018		0	0	6.25	6.25	0	21/08/2027		360	98.27	77	21.27	98.27	77	21.27	34.51	361.92	27.15%	36.69%	N/A	0	11546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	28000	28000			0	0	0	0	
12273	02-P-12719		1482	4	4-0031		2	39,500.29	39,899.29	0.99	21,974.80	13/06/2013	N/A		0	0.5	6	6	6	11/06/2028		360	133.74	109.72	24.02	133.74	105.44	28.3	199.32	717.6	18.64%	46.41%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	39899.29	39899.29			0	0	0	0	
12274	02-P-12720		1482	4	4-0031		1	30,350.00	35,000.00	0.87	13,087.46	29/07/2013	N/A		0	0.5	6.25	6	6	25/07/2028		360	105.08	84.31	20.77	105.08	80.03	25.05	0	432.64	24.29%	24.29%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12275	02-P-12722		1718	8	8-0078		2	30,350.00	35,000.00	0.87	17,821.57	26/04/2013	N/A		0	0.5	6.25	6	6	26/04/2028		360	106.38	84.31	22.07	108.85	86.78	22.07	0	500	21.28%	21.28%	1-30 DAYS	116.02	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	5.34	0.5	86.78	26/05/2045
12276	02-P-12724		1636	9	9-0101		2	30,306.50	30,650.00	0.99	15,750.21	27/08/2012	N/A		0	0.25	6.25	6.25	6.25	24/08/2027		360	106.62	84.18	22.44	106.99	84.55	22.44	86.5	600	17.77%	32.19%	CURRENT	0	12132	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30650	30650			0	0	0	0	
12277	02-P-12726		1482	4	4-0031		2	30,350.00	35,000.00	0.87	0	07/06/2013	28/08/2015		0	0	6.25	6	0	05/06/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	0	571.5	18.39%	18.39%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12279	02-P-12728		1555	8	8-0817		1	36,643.86	37,014.00	0.99	23,679.90	09/09/2014	N/A		0	0.75	5.75	5.75	5.75	08/09/2029		360	129.41	101.79	27.62	143.8	104.66	39.14	0	390	33.18%	33.18%	CURRENT	126.36	7015	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37014	37014		 A	0	17.58	0.75	104.66	09/11/2045
12280	02-P-12729		1235	8	8-0016		1	25,245.00	25,500.00	0.99	15,646.53	12/10/2012	N/A		0	0.5	6.25	6	6	12/10/2027		360	94.35	70.13	24.22	96.7	72.48	24.22	75.26	432.64	21.81%	39.20%	CURRENT	28.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	25500	25500		 B1.1	0	8.31	0.5	72.48	12/06/2045
12281	02-P-12730		1555	8	8-0817		1	25,300.00	30,000.00	0.84	16,313.66	29/10/2012	N/A		0	0.25	6.25	6	6.25	29/10/2027		360	93.52	70.28	23.24	95.59	72.35	23.24	20.06	432.64	21.62%	26.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	0	17.02	0.25	72.35	29/01/2046
12282	02-P-12731		1614	8	8-0821		1	47,520.00	48,000.00	0.99	28,585.72	03/04/2013	N/A		1.75	2.5	4	4	4	02/04/2028		360	204.25	169.76	34.49	206.45	168.75	37.7	0	693.33	29.46%	29.46%	CURRENT	2.4	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48000	48000			0	0	0	0	
12283	02-P-12733		1512	8	8-0817		2	34,645.05	34,995.00	0.99	18,787.84	12/10/2012	N/A		0	0.5	6.25	6	6	11/10/2027		360	123.02	96.24	26.78	128.23	101.45	26.78	129.74	527.03	23.34%	47.96%	CURRENT	0	3675	DD	358	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	34995	34995		 B1.1	0	9.76	0.5	101.45	12/10/2044
12284	02-P-12734		2515	13	13-0066		2	27,825.00	32,500.00	0.86	0	13/12/2013	24/03/2016		0	0	6	5.75	0	10/12/2028		360	97.12	77.29	19.83	97.12	77.29	19.83	97.01	714.5	13.59%	27.17%	N/A	0	193	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5214	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
12285	02-P-12736		1718	8	8-0078		2	30,350.00	35,000.00	0.87	0	23/04/2013	14/09/2018		0	0	6.25	6	0	22/04/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	0	432.64	24.29%	24.29%	N/A	0	360	DD	292	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12286	02-P-12738		1459	8	8-0312		1	30,350.00	35,000.00	0.87	15,375.69	27/08/2012	N/A		0	0.25	6.25	6.25	6.25	21/08/2027		360	100.72	84.31	16.41	102.77	86.36	16.41	160	682.2	14.76%	38.22%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12287	02-P-12740		1571	6	6-0013		1	30,350.00	35,000.00	0.87	20,156.60	28/10/2013	N/A		0	0.75	6.25	5.75	5.75	25/10/2028		360	105.08	84.31	20.77	106.99	86.22	20.77	75.23	475.9	22.08%	37.89%	CURRENT	39.35	16668	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	35000	35000		 B1.1	0	20.56	0.75	86.22	28/11/2046
12288	02-P-12741		1132	4	4-0061		2	34,650.00	35,000.00	0.99	18,121.06	29/09/2012	N/A		0	0.25	6.25	6.25	6.25	28/09/2027		360	129.18	96.25	32.93	132.17	99.24	32.93	35.96	571.5	22.60%	28.90%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12289	02-P-12743		1266	8	8-0816		1	55,619.25	56,181.06	0.99	0	23/07/2013	11/05/2016		1.75	0	4	4	0	12/07/2028		360	229.82	198.7	31.12	229.82	198.7	31.12	122.04	690	33.31%	50.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	1	0	0	0	0	1	56181.06	56181.06			0	0	0	0	
12290	02-P-12744		1262	1	1-0026		1	37,882.64	38,265.30	0.99	22,062.23	20/12/2012	N/A		2	2.5	4	4	4	18/12/2027		360	164.96	140.02	24.94	164.83	135.61	29.22	101.33	837.5	19.70%	31.80%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38265.3	38265.3			0	0	0	0	
12291	02-P-12745		1703	4	4-0061		2	44,550.00	45,000.00	0.99	0	09/04/2013	31/10/2023		2	0	4	4	0	08/04/2028		360	196.26	164.67	31.59	195.36	159.49	35.87	0	685	28.65%	28.65%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	45000	45000			0	0	0	0	
12292	02-P-12746		1661	9	9-0101		2	38,185.75	38,575.00	0.99	19,389.07	18/10/2012	N/A		2	2.5	4	4	4	17/10/2027		360	169.49	141.14	28.35	169.49	137.02	32.47	0	685	24.74%	24.74%	CURRENT	0	12	DD	5564	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38575	38575			0	0	0	0	
12293	02-P-12748		1513	8	8-0817		2	35,055.60	35,409.69	0.99	20,942.29	28/09/2012	N/A		1.75	2.5	4	4	4	27/09/2027		360	152.63	125.23	27.4	154.55	125.01	29.54	75.21	492.96	30.96%	46.22%	CURRENT	0	805	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35409.69	35409.69			0	0	0	0	
12294	02-P-12749		1228	8	8-0817		2	37,821.67	38,203.70	0.99	27,085.52	14/11/2012	N/A		1.75	1.75	4	4	4	14/11/2027		360	153.95	135.12	18.83	154.17	135.12	19.05	64	490.88	31.36%	44.40%	CURRENT	93.48	13848	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	38203.7	38203.7		 B1.1	296.09	31.68	1.75	135.12	14/05/2046
12295	02-P-12750		1228	8	8-0817		1	46,897.49	47,371.20	0.99	26,006.28	31/10/2012	N/A		1.75	2.5	4	4	4	01/11/2027		360	195.68	167.54	28.14	197.98	166.63	31.35	75.52	635.8	30.78%	42.65%	CURRENT	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	47371.2	47371.2			0	0	0	0	
12296	02-P-12752		1718	8	8-0078		2	34,650.00	35,000.00	0.99	19,687.52	08/07/2013	N/A		0	0.5	6	6	6	05/07/2028		360	126.57	96.25	30.32	126.57	91.97	34.6	277.39	868.92	14.57%	46.49%	CURRENT	83.61	10664	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12297	02-P-12753		1602	13	13-0079		1	25,294.95	29,995.00	0.84	16,038.22	13/03/2013	N/A		0	0.5	6.25	6	6	12/03/2028		360	89.43	70.26	19.17	100.23	72.99	27.24	126	590	15.16%	36.51%	CURRENT	72.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	3.85	0.5	72.99	13/04/2045
12298	02-P-12754		1560	6	6-0013		2	34,650.00	35,000.00	0.99	20,966.19	31/08/2012	N/A		0	0.25	6.25	6.25	6.25	29/08/2027		360	118.03	96.25	21.78	117.81	96.03	21.78	61.68	445.12	26.52%	40.37%	61-90 DAYS	405.95	13858	VOL	78	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	1.5	0.25	96.03	31/10/2044
12299	02-P-12755		1728	2	2-0061		2	48,554.50	49,550.00	0.98	32,528.49	28/11/2013	N/A		1.75	2.5	4	4	4	22/11/2028		360	194.53	173.46	21.07	229.86	204.51	25.35	129.97	675	28.82%	48.07%	1-30 DAYS	225.61	1121	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			1335	1000	0	0	0	0	0	1	80000	72000		 B1.1	0	32.97	2.5	204.51	28/11/2046
12300	02-P-12757		1602	13	13-0079		1	29,695.05	29,995.00	0.99	15,537.97	17/12/2012	N/A		0	0.5	6.25	6	6	14/12/2027		360	108.16	82.49	25.67	110.38	84.71	25.67	209.59	800	13.52%	39.72%	CURRENT	87.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12301	02-P-12758		1571	6	6-0013		2	34,650.00	35,000.00	0.99	22,699.27	09/10/2012	N/A		0	0.25	6.25	6	6.25	05/10/2027		360	122.49	96.25	26.24	126.42	100.18	26.24	55.8	445.12	27.52%	40.05%	1-30 DAYS	228.23	15690	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	447.49	21.09	0.25	79.09	09/11/2045
12302	02-P-12759		1718	8	8-0078		1	30,350.00	35,000.00	0.87	17,474.50	14/08/2013	N/A		0	0.5	6.25	6	6	13/08/2028		360	107.68	84.31	23.37	107.68	80.03	27.65	129.72	724.74	14.86%	32.76%	CURRENT	52.07	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12303	02-P-12760		1671	8	8-0016		1	43,160.04	43,596.00	0.99	30,268.87	13/01/2014	N/A		1.75	2.5	4	4	4	27/12/2028		360	180.33	154.19	26.14	180.89	151.54	29.35	50.55	580.12	31.08%	39.80%	61-90 DAYS	678.28	274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	52000	46800	 SI	 A	1036.8	40.42	2.5	151.54	13/11/2045
12304	02-P-12761		1736	8	8-0817		1	34,537.84	34,886.70	0.99	0	15/10/2013	10/08/2018		0	0	6.25	5.75	0	10/10/2028		360	118.04	95.94	22.1	120.03	97.93	22.1	72	500	23.61%	38.01%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	34886.7	34886.7			0	0	0	0	
12305	02-P-12763		1736	8	8-0817		2	34,636.84	34,986.70	0.99	19,284.92	09/10/2013	N/A		0	0.75	6	5.75	5.75	08/10/2028		360	122.44	96.21	26.23	125.57	95.06	30.51	75.28	500	24.49%	39.54%	CURRENT	0	1011	DD	3517	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
12306	02-P-12764		1	2	2-0011		1	28,330.00	33,000.00	0.86	15,373.75	17/04/2013	N/A		0	0.5	6.25	6	6	17/04/2028		360	112.36	78.69	33.67	115.17	81.5	33.67	0	432.64	25.97%	25.97%	CURRENT	0	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
12307	02-P-12765		1235	8	8-0016		2	48,015.00	48,500.00	0.99	28,831.54	26/02/2013	N/A		1.75	2.5	4	4	4	26/02/2028		360	204.23	171.53	32.7	206.44	171.6	34.84	0	1,180.00	17.31%	17.31%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48500	48500			0	0	0	0	
12308	02-P-12766		1591	4	4-0061		2	30,350.00	35,000.00	0.87	16,470.49	07/12/2012	N/A		0	0.5	6.25	6	6	05/12/2027		360	110.61	84.31	26.3	113.16	86.86	26.3	60.22	450	24.58%	37.96%	CURRENT	77.62	5122	DD	7538	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12309	02-P-12767		1173	9	9-0101		2	55,440.00	56,000.00	0.99	0	15/07/2013	04/05/2022		1.75	0	4	4	0	12/07/2028		360	228.52	198.06	30.46	232.79	198.05	34.74	131.17	827	27.63%	43.49%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	1	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
12310	02-P-12768		1235	8	8-0016		2	46,233.00	46,700.00	0.99	0	22/02/2013	10/12/2015		1.75	0	4	4	0	21/02/2028		360	196.97	165.16	31.81	196.97	165.16	31.81	125.46	609.6	32.31%	52.89%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	2	0	0	0	0	1	46700	46700			0	0	0	0	
12311	02-P-12769		1485	13	13-0016		2	40,016.00	41,000.00	0.98	28,486.92	10/10/2012	N/A		1.75	1.5	4	4	4	03/10/2027		360	181.52	142.95	38.57	179	137.22	41.78	75.12	548.1	33.12%	46.82%	61-90 DAYS	527.53	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	41000	41000		 B1.1	836.04	36.32	1.5	100.9	10/05/2046
12312	02-P-12771		1571	6	6-0035		2	25,300.00	30,000.00	0.84	0	16/10/2012	29/11/2017		0	0	6.25	6	0	11/10/2027		360	89.19	70.28	18.91	89.19	70.28	18.91	56.36	590	15.12%	24.67%	N/A	0	87	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
12313	02-P-12772		1718	8	8-0078		2	34,650.00	35,000.00	0.99	20,591.45	11/12/2013	N/A		0	0.75	6.25	5.75	5.75	11/12/2028		360	126.2	96.25	29.95	126.2	96.25	29.95	47.09	420	30.05%	41.26%	1-30 DAYS	175.33	3	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI	 A	34.52	1.7	0.75	96.25	11/04/2044
12314	02-P-12773		1718	8	8-0078		2	40,935.02	41,348.50	0.99	26,913.43	14/08/2014	N/A		1.5	2.5	4	4	4	13/08/2029		360	172.57	141.28	31.29	177.62	142.05	35.57	413.55	1,407.20	12.26%	41.65%	CURRENT	0	2687	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41348.5	41348.5			0	0	0	0	
12315	02-P-12774		1340	8	8-0075		1	30,350.00	35,000.00	0.87	17,435.54	29/07/2013	N/A		0	0.5	6.25	6	6	26/07/2028		360	105.08	84.31	20.77	114.24	84.27	29.97	0	436.8	24.06%	24.06%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	1.15	0.5	84.27	29/11/2043
12316	02-P-12776		1734	7	7-0041		1	30,350.00	35,000.00	0.87	15,671.53	18/10/2012	N/A		0	0.5	6.25	6	6	17/10/2027		360	127.53	84.31	43.22	130.02	86.8	43.22	258.32	749.2	17.02%	51.50%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12317	02-P-12778		1482	4	4-0031		2	30,350.00	35,000.00	0.87	0	07/06/2013	28/07/2015		0	0	6.25	6	0	04/06/2028		360	111.91	84.31	27.6	111.91	84.31	27.6	153.38	590	18.97%	44.96%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12318	02-P-12779		1235	8	8-0016		1	46,233.00	46,700.00	0.99	28,742.49	22/02/2013	N/A		2	2.5	4	4	4	21/02/2028		360	198.37	170.89	27.48	196.24	164.48	31.76	123.08	650	30.52%	49.45%	1-30 DAYS	342.91	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46700	46700			0	0	0	0	
12319	02-P-12784		1513	8	8-0817		1	38,383.17	38,770.88	0.99	26,110.43	18/12/2012	N/A		1.75	2.5	4	4	4	17/12/2027		360	160.94	137.12	23.82	209.53	183.57	25.96	21.35	490.88	32.79%	37.14%	31-60 DAYS	389.89	16718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38770.88	38770.88		 B1.1	0	24.49	2.5	134.59	18/03/2046
12320	02-P-12785		1272	6	6-0035		1	30,350.00	35,000.00	0.87	0	19/12/2013	26/10/2017		0	0	6.25	5.75	0	17/12/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	43.93	375	28.11%	39.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12322	02-P-12787		1453	4	4-0066		2	46,035.00	46,500.00	0.99	0	29/09/2012	15/09/2021		1.75	0	4	4	0	28/09/2027		360	193.22	164.46	28.76	193.91	163.01	30.9	59.48	590	32.75%	42.83%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	46500	46500			0	0	0	0	
12323	02-P-12788		1272	6	6-0035		2	34,650.00	35,000.00	0.99	0	13/03/2014	20/03/2018		0	0	6	5.75	0	14/03/2029		360	119.9	96.25	23.65	119.9	96.25	23.65	114.6	490.88	24.43%	47.77%	N/A	0	9200	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12324	02-P-12789		1555	8	8-0817		2	40,095.00	40,500.00	0.99	27,531.28	10/09/2014	N/A		1.75	2.5	4	4	4	12/09/2029		360	173.63	143.24	30.39	187.78	142.08	45.7	50	776.25	22.37%	28.81%	CURRENT	83.62	1168	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40500	40500	 SI	 A	0	16.3	2.5	142.08	10/11/2045
12325	02-P-12790		1598	4	4-0078		2	39,195.92	39,591.84	0.99	23,464.40	22/10/2012	N/A		1.75	2.5	4	4	4	19/10/2027		360	177.59	140.02	37.57	177.59	140.02	37.57	0	609.6	29.13%	29.13%	CURRENT	108.23	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39591.84	39591.84			0	0	0	0	
12326	02-P-12791		1482	4	4-0031		3	30,350.00	35,000.00	0.87	0	19/11/2013	19/06/2023		0	0	6.25	5.75	0	15/11/2028		360	105.08	84.31	20.77	107.82	87.05	20.77	0	590	17.81%	17.81%	N/A	0	87	DD	1132	N/A	5482	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	35000	35000			0	0	0	0	
12327	02-P-12793		1	4	4-0051		2	33,220.84	33,556.41	0.99	17,952.09	20/02/2013	N/A		0	0.5	6.25	6	6	20/02/2028		360	115.3	92.28	23.02	117.17	94.15	23.02	86.52	432.64	26.65%	46.65%	CURRENT	3.02	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33556.41	33556.41			0	0	0	0	
12328	02-P-12794		1703	4	4-0061		2	30,350.00	35,000.00	0.87	15,587.61	01/02/2013	N/A		0	0.5	6.25	6	6	01/02/2028		360	105.08	84.31	20.77	108.29	87.52	20.77	108.9	590	17.81%	36.27%	CURRENT	0	12269	VOL	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12329	02-P-12797		1262	1	1-0026		2	34,650.00	35,000.00	0.99	19,061.03	06/12/2012	N/A		0	0.5	6.25	6	6	05/12/2027		360	123.24	96.25	26.99	123.24	91.97	31.27	75	445.12	27.69%	44.54%	CURRENT	0	15809	VOL	540	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1408	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
12330	02-P-12798		1718	8	8-0078		1	30,350.00	35,000.00	0.87	16,075.65	29/01/2013	N/A		0	0.5	6	6	6	26/01/2028		360	105.08	84.31	20.77	106.86	86.09	20.77	27.5	395	26.60%	33.56%	CURRENT	96.06	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12331	02-P-12800		1729	8	8-0000		1	44,550.00	45,000.00	0.99	31,370.13	22/11/2013	N/A		1.75	1.75	4	4	4	22/11/2028		360	192.54	159.15	33.39	193.74	157.14	36.6	156.45	725	26.56%	48.14%	CURRENT	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	55000	49500	 SI	 B1.1	557.21	20.3	1.75	157.14	22/08/2046
12332	02-P-12801		1736	8	8-0817		1	34,537.84	34,886.70	0.99	22,814.13	27/12/2013	N/A		0	0.75	6.25	5.75	5.75	27/12/2028		360	118.04	95.94	22.1	121.3	99.2	22.1	15	445.12	26.52%	29.89%	CURRENT	66.09	13425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	4.61	0.75	99.2	27/01/2046
12334	02-P-12805		1736	8	8-0817		1	34,607.43	34,957.00	0.99	22,880.16	13/01/2014	N/A		0	0.75	6.25	5.75	5.75	08/01/2029		360	117.89	96.13	21.76	130.82	97.94	32.88	83	520	22.67%	38.63%	1-30 DAYS	238.27	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34957	34957	 SI	 B1.1	0	13.69	0.75	97.94	13/05/2046
12335	02-P-12806		1692	9	9-0015		1	25,300.00	30,000.00	0.84	0	03/07/2013	22/11/2016		0	0	6.25	6	0	02/07/2028		360	93.26	70.28	22.98	93.26	70.28	22.98	64.99	400	23.32%	39.56%	N/A	0	650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
12336	02-P-12808		1272	6	6-0035		1	30,350.00	35,000.00	0.87	17,886.40	22/04/2014	N/A		0	0.75	5.75	5.75	5.75	17/04/2029		360	105.41	84.31	21.1	108.5	83.12	25.38	82.66	473.29	22.27%	39.74%	CURRENT	44.72	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12337	02-P-12809		1737	13	13-0012		2	48,609.00	49,100.00	0.99	29,574.46	06/09/2013	N/A		1.75	2.5	4	4	4	02/09/2028		360	206.14	173.65	32.49	209.54	172.77	36.77	181.78	743.2	27.74%	52.20%	CURRENT	49.29	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	49100	49100	 SI		0	0	0	0	
12338	02-P-12810		1236	4	4-0071		1	33,194.22	33,529.51	0.99	0	24/04/2013	23/05/2018		0	0	6.25	6	0	23/04/2028		360	115.23	92.21	23.02	115.23	92.21	23.02	80	450	25.61%	43.38%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	33529.51	33529.51			0	0	0	0	
12339	02-P-12811		1703	4	4-0061		1	30,350.00	35,000.00	0.87	17,013.15	22/08/2013	N/A		0	0.5	6.25	6	6	19/08/2028		360	109.31	84.31	25	109.31	80.03	29.28	63.64	490.88	22.27%	35.23%	CURRENT	0	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12340	02-P-12812		1736	8	8-0817		1	34,637.16	34,987.03	0.99	21,579.57	14/10/2013	N/A		0	0.75	6.25	5.75	5.75	10/10/2028		360	119.85	96.21	23.64	122.62	98.98	23.64	44.52	445.12	26.93%	36.93%	CURRENT	93.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	34987.03	34987.03	 SI	 B1.1	0	20.94	0.75	98.98	14/12/2046
12341	02-P-12814		1801	8	8-0013		1	39,105.00	39,500.00	0.99	30,522.47	02/11/2016	N/A		0	0.75	5.5	5.25	5.5	31/10/2031		360	131.51	108.63	22.88	149.69	112.18	37.51	0	900	14.61%	14.61%	+ 361 DAYS	5071.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5118	5252	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
12342	02-P-12816		1636	9	9-0101		2	25,300.00	30,000.00	0.84	16,554.07	31/07/2012	N/A		0	0.25	6.25	6.25	6.25	30/07/2027		360	93.52	70.28	23.24	95.73	72.49	23.24	27.49	361.92	25.84%	33.44%	121-150 DAYS	554.97	11286	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.1	570.48	17.2	0.25	55.29	31/10/2045
12343	02-P-12817		1571	6	6-0035		2	30,350.00	35,000.00	0.87	19,992.60	04/03/2013	N/A		0	0.25	6.25	6	6.25	04/03/2028		360	109.31	84.31	25	111.83	86.83	25	86.48	432.64	25.27%	45.25%	1-30 DAYS	172.65	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	131.91	22.34	0.25	86.83	04/04/2046
12345	02-P-12823		1235	8	8-0016		2	39,600.00	40,000.00	0.99	22,178.81	17/04/2013	N/A		1.75	2.5	4	4	4	15/04/2028		360	171.28	141.47	29.81	173.72	141.77	31.95	122	610	28.08%	48.08%	CURRENT	0	10760	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
12346	02-P-12824		1692	9	9-0015		2	25,300.00	30,000.00	0.84	17,413.62	14/10/2013	N/A		0	0.25	6	5.75	6	11/10/2028		360	89.19	70.28	18.91	91.57	72.66	18.91	206.46	690	12.93%	42.85%	61-90 DAYS	349.64	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	30000	30000		 B1.1	387.74	15.99	0.25	72.66	14/11/2046
12347	02-P-12825		1571	6	6-0015		1	61,380.00	62,000.00	0.99	36,799.50	31/07/2012	N/A		2	2.5	4	4	4	30/07/2027		360	250.77	226.87	23.9	247.95	219.77	28.18	185.3	815.38	30.75%	53.48%	CURRENT	176.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	62000	62000			0	0	0	0	
12348	02-P-12826		1266	8	8-0816		1	41,508.72	41,928.00	0.99	24,968.37	20/11/2012	N/A		2	2.5	4	4	4	13/11/2027		360	179.02	153.42	25.6	178.03	148.15	29.88	49.57	613.6	29.18%	37.25%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41928	41928			0	0	0	0	
12349	02-P-12828		1668	4	4-0061		2	30,350.00	35,000.00	0.87	20,300.56	27/12/2012	N/A		0	0.25	6.25	6	6.25	24/12/2027		360	115.82	84.31	31.51	118.61	87.1	31.51	105.94	461.81	25.08%	48.02%	151-180 DAYS	749.89	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	595.18	19.2	0.25	87.1	27/03/2046
12350	02-P-12829		1702	9	9-0103		2	30,350.00	35,000.00	0.87	17,469.67	24/01/2014	N/A		0	0.75	6	5.75	5.75	23/01/2029		360	105.73	84.31	21.42	108.85	83.15	25.7	191.08	713.6	14.82%	41.59%	CURRENT	2.78	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12351	02-P-12831		1419	8	8-0079		2	38,511.00	38,900.00	0.99	21,647.48	21/06/2013	N/A		0	0.5	6	6	6	20/06/2028		360	137.64	106.98	30.66	137.64	102.7	34.94	231.23	863.49	15.94%	42.72%	CURRENT	42.34	87	DD	3411	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	38900	38900	 SI		0	0	0	0	
12352	02-P-12834		1262	1	1-0026		1	35,357.13	35,714.28	0.99	18,498.49	30/09/2013	N/A		0	0.5	6	6	6	27/09/2028		360	128.22	98.21	30.01	128.22	93.93	34.29	76.42	879.5	14.58%	23.27%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35714.28	35714.28	 SI		0	0	0	0	
12353	02-P-12835		1	4	4-0066		2	34,155.00	34,500.00	0.99	0	13/12/2013	24/12/2015		0	0	6.25	5.75	0	10/12/2028		360	125.26	94.88	30.38	125.26	94.88	30.38	233.38	671.5	18.65%	53.41%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
12354	02-P-12836		1	4	4-0066		2	27,825.00	32,500.00	0.86	0	22/10/2013	25/03/2019		0	0	6.25	5.75	0	17/10/2028		360	97.42	77.29	20.13	98.88	78.75	20.13	211.2	609.6	15.98%	50.63%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5209	1000	2	0	0	0	0	1	32500	32500			0	0	0	0	
12355	02-P-12838		1702	9	9-0103		2	30,350.00	35,000.00	0.87	19,968.80	27/06/2013	N/A		0	0	6.25	6	6.25	27/06/2028		360	109.96	84.31	25.65	109.96	84.31	25.65	59.67	361.92	30.38%	46.87%	CURRENT	0	42	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	50000	45000		 B1.1	720.37	20.77	0	84.31	27/09/2046
12356	02-P-12839		1196	4	4-0061		2	34,650.00	35,000.00	0.99	18,166.56	27/11/2012	N/A		0	0.5	6.25	6	6	21/11/2027		360	119.15	96.25	22.9	121.24	98.34	22.9	173.6	590	20.19%	49.62%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12357	02-P-12841		1571	6	6-0051		1	39,600.00	40,000.00	0.99	0	15/03/2013	28/07/2017		2	0	4	4	0	13/03/2028		360	164.83	146.37	18.46	164.83	142.66	22.17	198.68	736.57	22.38%	49.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	40000	40000			0	0	0	0	
12358	02-P-12842		1571	7	7-0021		2	30,350.00	35,000.00	0.87	16,601.63	25/04/2013	N/A		0	0.5	6.25	6	6	25/04/2028		360	105.08	84.31	20.77	107.6	86.83	20.77	100.56	590	17.81%	34.85%	CURRENT	0	87	DD	6708	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12359	02-P-12844		1602	13	13-0079		1	25,294.95	29,995.00	0.84	14,586.29	09/11/2012	N/A		0	0.5	6.25	6	6	08/11/2027		360	89.43	70.26	19.17	91.28	72.11	19.17	0	433.62	20.62%	20.62%	CURRENT	81.56	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	72.2	7.63	0.5	72.11	09/09/2043
12360	02-P-12846		1513	8	8-0817		1	33,174.97	33,510.07	0.99	0	30/10/2012	21/08/2015		0	0	6.25	6	0	01/11/2027		360	114.45	92.15	22.3	114.45	92.15	22.3	171.1	613.6	18.65%	46.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	2	0	0	0	0	1	33510.07	33510.07			0	0	0	0	
12361	02-P-12847		1643	8	8-0717		1	44,946.00	45,400.00	0.99	28,877.28	02/08/2013	N/A		2	2.5	4	4	4	19/07/2028		360	196.47	166.13	30.34	194.49	159.87	34.62	94.46	600	32.75%	48.49%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45400	45400			0	0	0	0	
12362	02-P-12848		1196	7	7-0021		1	30,350.00	35,000.00	0.87	15,394.71	29/09/2012	N/A		0	0.25	6.25	6.25	6.25	28/09/2027		360	113.55	84.31	29.24	115.75	86.51	29.24	32.95	375	30.28%	39.07%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12363	02-P-12849		1185	4	4-0061		1	30,350.00	35,000.00	0.87	0	07/08/2012	25/08/2014		0	0	6.25	6.25	0	02/08/2027		360	105.08	84.31	20.77	105.08	84.31	20.77	39.74	700	15.01%	20.69%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5228	2	0	0	0	0	1	35000	35000			0	0	0	0	
12364	02-P-12850		1228	8	8-0817		2	37,924.92	38,308.00	0.99	23,153.38	05/02/2013	N/A		2	2.5	4	4	4	04/02/2028		360	163.91	140.18	23.73	162.34	134.33	28.01	0	590	27.78%	27.78%	CURRENT	100.17	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38308	38308			0	0	0	0	
12365	02-P-12851		1602	13	13-0079		2	25,294.95	29,995.00	0.84	16,874.66	27/07/2013	N/A		0	0	6.25	6	6.25	25/07/2028		360	114.33	70.26	44.07	114.33	70.26	44.07	0	432.64	26.43%	26.43%	CURRENT	0	16414	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5211	1000	0	0	0	0	0	1	29995	29995	 SI	 B1.1	0	20.05	0	70.26	27/09/2046
12366	02-P-12853		1602	13	13-0079		1	25,294.95	29,995.00	0.84	13,700.48	30/10/2012	N/A		0	0.5	6.25	6	6	01/11/2027		360	90.52	70.26	20.26	93.54	73.28	20.26	0	530	17.08%	17.08%	CURRENT	0	16434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12367	02-P-12854		1729	8	8-0012		1	44,550.00	45,000.00	0.99	33,585.46	06/11/2013	N/A		1.75	1.75	4	4	4	31/10/2028		360	185.37	159.15	26.22	187.49	159.13	28.36	0	565	32.81%	32.81%	1-30 DAYS	203.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500	 SI	 B1.1	1023.91	41.54	1.75	117.59	06/06/2047
12368	02-P-12858		1702	9	9-0103		2	39,397.96	39,795.92	0.99	22,459.68	20/06/2013	N/A		0	0.5	6	6	6	14/06/2028		360	137.21	109.44	27.77	137.21	105.16	32.05	316.5	939.9	14.60%	48.27%	1-30 DAYS	266.97	360	VOL	267	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1114	320	0	0	0	0	0	1	57500	51750			0	0	0	0	
12369	02-P-12859		1	4	4-0051		2	50,066.12	50,571.84	0.99	30,903.03	06/05/2013	N/A		2	2.5	4	4	4	01/05/2028		360	220.54	185.05	35.49	219.05	179.28	39.77	0	685	32.20%	32.20%	CURRENT	55.71	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	50571.84	50571.84	 SI		0	0	0	0	
12370	02-P-12861		2515	13	13-0066		2	29,845.00	34,500.00	0.87	19,672.54	22/10/2013	N/A		0	0.25	6.25	5.75	6.25	17/10/2028		360	109.88	82.9	26.98	121.66	81.47	40.19	0	590	18.62%	18.62%	+ 361 DAYS	3064.53	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34500	34500	 SI		0	0	0	0	
12371	02-P-12865		1680	8	8-0717		2	34,638.32	34,988.20	0.99	18,270.64	18/12/2012	N/A		0	0.5	6.25	6	6	06/12/2027		360	117.98	96.22	21.76	117.98	91.94	26.04	0	410.88	28.71%	28.71%	CURRENT	87.46	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2201	320	0	0	0	0	0	1	34988.2	34988.2			0	0	0	0	
12372	02-P-12866		1571	4	4-0061		1	38,893.14	39,286.00	0.99	21,514.67	02/05/2013	N/A		0	0.5	6	6	6	01/05/2028		360	131.4	108.04	23.36	131.4	103.76	27.64	189.18	846.42	15.52%	37.87%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	39286	39286	 SI		0	0	0	0	
12373	02-P-12868		1571	4	4-0061		1	38,892.86	39,286.00	0.99	21,836.00	06/05/2013	N/A		0	0.5	6	6	6	02/05/2028		360	131.4	108.04	23.36	131.4	103.76	27.64	61.08	727	18.07%	26.48%	CURRENT	94.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	39286	39286	 SI		0	0	0	0	
12374	02-P-12869		1718	8	8-0078		2	30,350.00	35,000.00	0.87	16,304.73	22/04/2013	N/A		0	0.5	6.25	6	6	19/04/2028		360	119.69	84.31	35.38	122.63	87.25	35.38	40	375	31.92%	42.58%	CURRENT	0	6631	DD	15985	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	0.44	0.5	87.25	22/02/2043
12375	02-P-12871		1409	8	8-0078		2	42,570.00	43,000.00	0.99	31,029.08	24/04/2014	N/A		1.75	2.5	4	4	4	23/04/2029		360	181.63	152.08	29.55	231.55	182.53	49.02	74	572	31.75%	44.69%	31-60 DAYS	601.96	360	VOL	11590	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	33.93	2.5	182.53	24/09/2047
12376	02-P-12874		1512	8	8-0817		2	31,613.67	31,933.00	0.99	16,767.04	20/09/2012	N/A		0	0.25	6.25	6.25	6.25	13/09/2027		360	109.5	87.82	21.68	112.58	90.9	21.68	244.68	660.4	16.58%	53.63%	CURRENT	0	8789	DD	13798	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31933	31933			0	0	0	0	
12377	02-P-12875		1484	4	4-0078		2	36,135.00	36,500.00	0.99	20,484.36	24/06/2013	N/A		0	0.5	6	6	6	24/06/2028		360	126.59	100.38	26.21	126.59	96.1	30.49	79.08	725.5	17.45%	28.35%	CURRENT	85.8	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
12378	02-P-12876		1227	9	9-1011		2	30,000.00	35,000.00	0.86	0	07/03/2013	10/01/2017		0	0	6.25	6	0	07/03/2028		360	104.99	83.33	21.66	104.99	83.33	21.66	139.14	490.88	21.39%	49.73%	N/A	0	3147	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5195	2	0	0	0	0	1	35000	35000			0	0	0	0	
12379	02-P-12877		1512	8	8-0817		2	34,520.02	34,868.70	0.99	18,303.53	28/09/2012	N/A		0	0.5	6.25	6.25	6	01/10/2027		360	125.03	95.89	29.14	127.96	98.82	29.14	78.75	410	30.50%	49.70%	CURRENT	91.6	84	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34868.7	34868.7			0	0	0	0	
12380	02-P-12879		1512	8	8-0817		1	31,613.67	31,933.00	0.99	16,318.53	28/09/2012	N/A		0	0.5	6.25	6.25	6	01/10/2027		360	109.84	87.82	22.02	112.34	90.32	22.02	79.16	497.53	22.08%	37.99%	CURRENT	0	1001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31933	31933			0	0	0	0	
12381	02-P-12880		1513	8	8-0817		1	36,887.47	37,260.07	0.99	0	25/10/2012	20/12/2017		2	0	4	4	0	24/10/2027		360	159.66	136.34	23.32	159.66	132.62	27.04	171.44	613.6	26.02%	53.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	37260.07	37260.07			0	0	0	0	
12382	02-P-12882		1740	4	4-0066		1	30,350.00	35,000.00	0.87	20,121.24	07/05/2014	N/A		0	0.75	6.25	5.75	5.75	06/05/2029		360	107.68	84.31	23.37	111.14	87.77	23.37	0	445.12	24.19%	24.19%	CURRENT	30.51	16689	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	25.79	0.75	87.77	07/08/2047
12383	02-P-12883		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,751.36	09/05/2014	N/A		0	0.75	6	5.75	5.75	07/05/2029		360	105.04	84.29	20.75	107.67	82.64	25.03	0	436.8	24.05%	24.05%	CURRENT	20.29	8052	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
12384	02-P-12884		1702	9	9-0103		2	29,895.50	34,550.00	0.87	20,864.78	07/01/2014	N/A		0	0.25	6.25	5.75	6.25	02/01/2029		360	106.21	83.04	23.17	109.26	86.09	23.17	0	450	23.60%	23.60%	1-30 DAYS	192.95	9215	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	50000	45000		 B1.1	461.53	21.94	0.25	64.15	07/04/2047
12385	02-P-12886		1415	4	4-0061		1	53,840.16	54,384.00	0.99	33,310.01	19/07/2013	N/A		1.75	2.5	4	4	4	12/07/2028		360	223.9	192.34	31.56	227.03	191.19	35.84	59.41	709.6	31.55%	39.93%	CURRENT	28.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	1000	0	0	0	0	0	1	54384	54384			0	0	0	0	
12386	02-P-12888		1232	8	8-0016		2	43,581.24	44,021.46	0.99	28,236.62	20/12/2013	N/A		1.75	2.5	4	4	4	18/12/2028		360	181.53	155.69	25.84	184.27	154.15	30.12	97.01	713.6	25.44%	39.03%	CURRENT	136.07	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	44021.46	44021.46	 SI		0	0	0	0	
12387	02-P-12889		1727	8	8-0078		2	41,580.00	42,000.00	0.99	26,376.16	27/11/2013	N/A		1.75	2.5	4	4	4	28/11/2028		360	219.01	148.54	70.47	217.34	142.59	74.75	161.13	768.46	28.50%	49.47%	CURRENT	57.53	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	332	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
12388	02-P-12890		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	22/01/2013	25/05/2016		0	0	6.25	6	0	21/01/2028		360	90.27	70.28	19.99	90.27	70.28	19.99	56.22	432.64	20.86%	33.86%	N/A	0	3712	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5192	2	0	0	0	0	1	30000	30000			0	0	0	0	
12389	02-P-12891		1718	8	8-0078		1	30,350.00	35,000.00	0.87	0	29/01/2013	30/11/2021		0	0	6.25	6	0	26/01/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	68.67	434.4	24.19%	40.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	1	0	0	0	0	1	40000	36000			0	0	0	0	
12390	02-P-12892		1272	6	6-0035		2	30,350.00	35,000.00	0.87	18,123.84	03/06/2014	N/A		0	0.75	6.25	5.75	5.75	28/05/2029		360	105.08	84.31	20.77	107.15	82.1	25.05	0	590	17.81%	17.81%	CURRENT	70.56	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12391	02-P-12893		1571	7	7-0000		1	35,400.00	40,000.00	0.89	24,029.20	15/01/2014	N/A		0	0.75	6	5.75	5.75	14/01/2029		360	133.4	98.33	35.07	136.05	100.98	35.07	29.52	432.64	30.83%	37.66%	CURRENT	74.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	28.94	0.75	100.98	15/06/2047
12392	02-P-12895		1571	6	6-0051		1	64,350.00	65,000.00	0.99	41,306.68	04/07/2013	N/A		2	2.5	4	4	4	02/07/2028		360	266.55	237.85	28.7	264.01	231.03	32.98	264.64	1,270.00	20.99%	41.83%	CURRENT	26.4	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	332	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12393	02-P-12897		1571	6	6-0011		2	64,350.00	65,000.00	0.99	40,590.99	05/12/2013	N/A		1.5	2.5	4	4	4	04/12/2028		360	271.03	222.08	48.95	276.16	222.93	53.23	213.18	1,354.40	20.01%	35.75%	CURRENT	3.82	1168	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12394	02-P-12902		1259	8	8-0012		1	25,300.00	30,000.00	0.84	13,609.45	31/10/2012	N/A		0	0.5	6.25	6	6	01/11/2027		360	91.35	70.28	21.07	93.89	72.82	21.07	55.18	440	20.76%	33.30%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12395	02-P-12903		1510	4	4-0051		2	30,350.00	35,000.00	0.87	15,830.36	13/12/2012	N/A		0	0.5	6.25	6	6	10/12/2027		360	105.41	84.31	21.1	107.97	86.87	21.1	118.12	609.6	17.29%	36.67%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12396	02-P-12905		1697	4	4-0061		2	57,420.00	58,000.00	0.99	34,915.83	27/09/2012	N/A		1.75	2.5	4	4	4	27/09/2027		360	245.59	205.13	40.46	241.65	204.28	37.37	276.57	1,064.65	23.07%	49.05%	CURRENT	130.14	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	58000	58000			0	0	0	0	
12397	02-P-12906		1482	4	4-0031		2	30,350.00	35,000.00	0.87	15,581.97	13/01/2014	N/A		0	7.5	6.25	5.75	0	10/01/2029		360	107.36	84.31	23.05	170.62	143.29	27.33	113.13	837.5	12.82%	26.33%	CURRENT	73.65	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12398	02-P-12907		1262	1	1-0026		2	35,357.13	35,714.28	0.99	20,075.93	14/10/2013	N/A		0	0.75	6	5.75	5.75	10/10/2028		360	121.01	98.21	22.8	124.01	96.93	27.08	100	713.6	16.96%	30.97%	CURRENT	17.4	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35714.28	35714.28	 SI		0	0	0	0	
12399	02-P-12909		1482	4	4-0031		1	30,350.00	35,000.00	0.87	16,024.01	29/07/2013	N/A		0	0.5	6.25	6	6	26/07/2028		360	107.36	84.31	23.05	107.36	80.03	27.33	11.97	700	15.34%	17.05%	CURRENT	92.95	6822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12400	02-P-12911		1571	6	6-0035		2	34,650.00	35,000.00	0.99	0	23/07/2013	08/02/2022		0	0	6.25	6	0	22/07/2028		360	118.79	96.25	22.54	118.79	96.25	22.54	0	432.64	27.46%	27.46%	N/A	0	13071	VOL	357	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	42500	38250			0	0	0	0	
12401	02-P-12912		1513	8	8-0817		2	37,332.97	37,710.07	0.99	22,866.07	18/10/2012	N/A		2	2.5	4	4	4	18/10/2027		360	167.5	137.99	29.51	221.33	187.54	33.79	60	526.24	31.83%	43.23%	1-30 DAYS	411.3	2555	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37710.07	37710.07		 B1.1	0	27.13	2.5	187.54	18/12/2045
12402	02-P-12913		1512	8	8-0817		2	31,813.05	32,134.40	0.99	0	28/09/2012	30/12/2015		0	0	6.25	6.25	0	01/10/2027		360	109.44	88.37	21.07	109.44	88.37	21.07	75.28	451.36	24.25%	40.93%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5218	2	0	0	0	0	1	32134.4	32134.4			0	0	0	0	
12403	02-P-12914		1683	8	8-0817		1	41,437.01	41,855.56	0.99	25,525.68	13/06/2013	N/A		2	2.5	4	4	4	12/06/2028		360	178.27	153.16	25.11	176.21	146.82	29.39	0	550	32.41%	32.41%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	41855.56	41855.56	 SI		0	0	0	0	
12404	02-P-12915		1571	4	4-0061		1	37,620.00	38,000.00	0.99	23,193.78	11/01/2013	N/A		2	2.5	4	4	4	09/01/2028		360	173.96	139.05	34.91	173.92	134.73	39.19	230.33	832.61	20.89%	48.56%	CURRENT	25.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000			0	0	0	0	
12405	02-P-12916		1093	8	8-0078		2	40,590.00	41,000.00	0.99	23,839.75	10/01/2013	N/A		2	2.5	4	4	4	03/01/2028		360	175.23	150.03	25.2	174	144.52	29.48	153.54	609.6	28.75%	53.93%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41000	41000			0	0	0	0	
12406	02-P-12917		1512	8	8-0817		2	31,813.05	32,134.40	0.99	0	17/10/2012	08/09/2017		0	0	6.25	6	0	17/10/2027		360	119.89	88.37	31.52	101.2	88.37	12.83	16.06	399.36	30.02%	34.04%	N/A	0	11600	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			312	311	1	0	0	0	0	1	32134.4	32134.4			0	0	0	0	
12407	02-P-12918		1227	9	9-1011		2	30,350.00	35,000.00	0.87	16,850.51	11/12/2012	N/A		0	0.5	6.25	6	6	06/12/2027		360	105.73	84.31	21.42	105.68	84.26	21.42	174.78	624.2	16.94%	44.94%	CURRENT	25.64	53	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	13.87	0.5	84.26	11/01/2044
12408	02-P-12920		1227	9	9-1011		2	30,350.00	35,000.00	0.87	16,394.50	18/01/2013	N/A		0	0.5	6.25	6	6	17/01/2028		360	107.36	84.31	23.05	110.58	87.53	23.05	245.08	752.9	14.26%	46.81%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12409	02-P-12921		1718	8	8-0078		1	30,350.00	35,000.00	0.87	14,706.14	26/09/2013	N/A		0	0.5	6.25	6	6	25/09/2028		360	108.33	84.31	24.02	108.33	80.03	28.3	70	514	21.08%	34.69%	CURRENT	0	12758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12410	02-P-12922		1718	8	8-0078		2	30,350.00	35,000.00	0.87	16,471.63	01/05/2013	N/A		0	0.5	6	6	6	30/04/2028		360	115.5	84.31	31.19	115.5	80.03	35.47	86.32	432.64	26.70%	46.65%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12411	02-P-12923		1571	6	6-0014		2	25,300.00	30,000.00	0.84	0	24/07/2013	07/01/2020		0	0	6.25	6	0	23/07/2028		360	91.34	70.28	21.06	91.34	70.28	21.06	70	375	24.36%	43.02%	N/A	0	748	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	3			202	5018	2	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12412	02-P-12925		1739	4	4-0061		1	34,650.00	35,000.00	0.99	22,702.41	14/11/2013	N/A		0	0.75	5.75	5.75	5.75	12/11/2028		360	120.63	96.25	24.38	123.7	99.32	24.38	41.31	500	24.13%	32.39%	CURRENT	0	3922	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	10.52	0.75	99.32	14/10/2046
12413	02-P-12926		1571	6	6-0013		2	29,700.00	30,000.00	0.99	15,818.81	24/05/2013	N/A		0	0.5	6.25	6	6	23/05/2028		360	104.02	82.5	21.52	104.02	78.22	25.8	0	432.64	24.04%	24.04%	CURRENT	139.82	8990	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12414	02-P-12927		1485	13	13-0016		2	74,250.00	75,000.00	0.99	54,373.28	30/05/2013	N/A		4	4.25	2	2	2	30/05/2028		360	392.68	354.48	38.2	384.24	341.76	42.48	237.02	1,632.64	24.05%	38.57%	CURRENT	0	12292	DD	103	DD	N/A	N/A	N/A	SFH	NP	9	3			1408	1000	0	0	0	0	0	1	75000	75000		 B1.2	0	42.97	4.25	341.76	30/08/2046
12415	02-P-12929		1739	4	4-0061		2	34,650.00	35,000.00	0.99	19,148.05	27/09/2013	N/A		0	0.5	6.25	6	6	26/09/2028		360	122.87	96.25	26.62	122.87	91.97	30.9	0	450	27.30%	27.30%	CURRENT	0	5250	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12416	02-P-12930		1668	4	4-0061		2	41,895.27	42,318.46	0.99	0	27/06/2013	16/12/2019		2	0	4	4	0	26/06/2028		360	181.04	154.85	26.19	179.43	150.03	29.4	0	590	30.68%	30.68%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	1	0	0	0	0	1	42318.46	42318.46	 SI		0	0	0	0	
12417	02-P-12936		1266	8	8-0816		2	45,282.60	45,740.00	0.99	27,352.92	17/01/2013	N/A		2	2.5	4	4	4	19/12/2027		360	192.22	167.37	24.85	190.89	161.76	29.13	134.27	675	28.48%	48.37%	CURRENT	0	1293	VOL	563	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	45740	45740			0	0	0	0	
12418	02-P-12937		1736	8	8-0817		1	34,537.84	34,886.70	0.99	20,412.52	15/01/2014	N/A		0	0.25	6.25	5.75	6.25	14/01/2029		360	125.46	95.94	29.52	129.01	95.21	33.8	0	432.64	29.00%	29.00%	1-30 DAYS	153.75	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34886.7	34886.7	 SI		0	0	0	0	
12419	02-P-12944		1737	13	13-0012		2	50,701.76	52,676.40	0.96	0	07/06/2013	30/09/2015		1.5	0	4	4	0	06/06/2028		360	195.87	174.98	20.89	195.87	174.98	20.89	116.7	650	30.13%	48.09%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			2104	100	2	0	0	0	0	1	52676.4	52676.4			0	0	0	0	
12420	02-P-12945		1654	8	8-0012		2	45,269.87	46,126.50	0.98	0	27/05/2014	28/04/2017		1.75	0	4	4	0	26/05/2029		360	188.75	161.72	27.03	186.6	156.36	30.24	302.86	1,000.00	18.88%	49.16%	N/A	0	193	DD	51	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	100	2	0	0	0	0	1	46126.5	46126.5			0	0	0	0	
12421	02-P-12946		1485	13	13-0016		2	39,550.50	39,950.00	0.99	24,449.32	11/03/2013	N/A		2	2.5	4	4	4	11/03/2028		360	192.59	146.19	46.4	192.56	141.88	50.68	0	635	30.33%	30.33%	CURRENT	11.52	3	VOL	9421	VOL	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	39950	39950			0	0	0	0	
12422	02-P-12948		1513	8	8-0817		2	39,315.04	39,712.16	0.99	23,898.99	18/10/2012	N/A		2	2.5	4	4	4	18/10/2027		360	173.8	145.32	28.48	173.8	141.1	32.7	80.34	590	29.46%	43.07%	CURRENT	111.12	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39712.16	39712.16			0	0	0	0	
12423	02-P-12949		1703	4	4-0061		2	30,350.00	35,000.00	0.87	16,678.32	14/08/2013	N/A		0	0.5	6.25	6	6	09/08/2028		360	105.41	84.31	21.1	105.41	80.03	25.38	61.34	375	28.11%	44.47%	CURRENT	61.59	10124	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12424	02-P-12950		1668	4	4-0061		2	30,350.00	35,000.00	0.87	0	11/05/2013	23/05/2016		0	0	6.25	6	0	10/05/2028		360	114.85	84.31	30.54	114.85	84.31	30.54	320	799.8	14.36%	54.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5200	2	0	0	0	0	1	35000	35000			0	0	0	0	
12425	02-P-12952		1482	4	4-0031		2	30,350.00	35,000.00	0.87	17,007.77	12/12/2013	N/A		0	0.75	6	5.75	5.75	06/12/2028		360	105.41	84.31	21.1	108.07	82.69	25.38	0	748.2	14.09%	14.09%	CURRENT	0	87	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12426	02-P-12956		1652	4	4-0071		1	34,650.00	35,000.00	0.99	19,304.41	05/04/2013	N/A		0	0.5	6	6	6	03/04/2028		360	118.41	96.25	22.16	121.7	99.54	22.16	55.74	442	26.79%	39.40%	CURRENT	95.88	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12427	02-P-12961		1571	7	7-0214		1	30,350.00	35,000.00	0.87	16,256.41	05/10/2012	N/A		0	0.5	6.25	6	6	03/10/2027		360	105.08	84.31	20.77	107.33	86.56	20.77	0	391	26.87%	26.87%	CURRENT	59.19	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12428	02-P-12962		1129	8	8-0072		2	54,949.46	55,504.50	0.99	34,342.24	20/02/2013	N/A		1.75	2.5	4	4	4	19/02/2028		360	228.91	196.3	32.61	233.43	196.54	36.89	83.94	800	28.61%	39.11%	1-30 DAYS	414.34	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55504.5	55504.5			0	0	0	0	
12429	02-P-12963		1235	8	8-0016		2	44,748.00	45,200.00	0.99	0	08/11/2012	28/04/2015		2	0	4	4	0	06/11/2027		360	192.69	165.4	27.29	191.52	159.95	31.57	0	693.33	27.79%	27.79%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	5218	2	0	0	0	0	1	45200	45200			0	0	0	0	
12430	02-P-12966		1688	4	4-0051		1	43,560.00	44,000.00	0.99	21,645.49	26/02/2013	N/A		2	2.5	4	4	4	22/02/2028		360	186.95	161.01	25.94	185.01	154.79	30.22	278.42	947.98	19.72%	49.09%	CURRENT	22.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44000	44000			0	0	0	0	
12431	02-P-12968		1718	8	8-0078		1	30,350.00	35,000.00	0.87	19,455.51	01/07/2013	N/A		0	0.5	6.25	6	6	28/06/2028		360	103.74	84.31	19.43	103.7	84.27	19.43	83.2	468	22.17%	39.94%	CURRENT	0	11636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1336	320	0	0	0	0	0	1	35000	35000		 B1.1	0	14.77	0.5	84.27	01/07/2046
12432	02-P-12970		1727	8	8-0078		2	41,580.00	42,000.00	0.99	25,530.17	14/03/2014	N/A		1.5	2.5	4	4	4	13/03/2029		360	177.65	143.5	34.15	182.14	143.71	38.43	23	690	25.75%	29.08%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			5211	5112	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
12433	02-P-12972		1718	8	8-0078		2	30,350.00	35,000.00	0.87	16,790.96	05/08/2013	N/A		0	0.5	6.25	6	6	31/07/2028		360	107.36	84.31	23.05	107.36	80.03	27.33	86	432.64	24.82%	44.69%	CURRENT	0	1287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12434	02-P-12973		1714	9	9-0101		1	30,350.00	35,000.00	0.87	0	29/11/2012	29/01/2019		0	0	6.25	6	0	28/11/2027		360	105.41	84.31	21.1	105.41	84.31	21.1	70.12	475.2	22.18%	36.94%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12435	02-P-12974		1636	9	9-0101		1	34,650.00	35,000.00	0.99	0	10/10/2012	19/05/2023		0	0	6.25	6	0	09/10/2027		360	120.63	96.25	24.38	124.29	99.91	24.38	108.98	861.56	14.00%	26.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12436	02-P-12976		1718	8	8-0078		1	30,350.00	35,000.00	0.87	15,615.42	26/06/2013	N/A		0	0.5	6	6	6	26/06/2028		360	117.62	84.31	33.31	117.62	80.03	37.59	278.76	802.08	14.66%	49.42%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12437	02-P-12977		1146	6	6-0013		2	30,350.00	35,000.00	0.87	19,597.06	23/05/2013	N/A		0	0.5	6.25	6	6	22/05/2028		360	105.73	84.31	21.42	105.73	84.31	21.42	30	417.3	25.34%	32.53%	CURRENT	78.4	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	16.89	0.5	84.31	23/05/2046
12438	02-P-12978		1512	8	8-0817		2	32,594.76	32,924.00	0.99	17,294.46	28/11/2012	N/A		0	0.5	6.25	6	6	21/11/2027		360	113.29	90.54	22.75	115.67	92.92	22.75	146.98	590	19.20%	44.11%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32924	32924			0	0	0	0	
12439	02-P-12980		1727	4	4-0061		1	34,650.00	35,000.00	0.99	21,823.77	07/05/2013	N/A		0	0.5	6	6	6	06/05/2028		360	119.15	96.25	22.9	119.12	96.22	22.9	43.62	432.64	27.54%	37.62%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	12.02	0.5	96.22	07/03/2046
12440	02-P-12981		1571	7	7-0213		2	30,350.00	35,000.00	0.87	0	16/04/2013	14/08/2018		0	0	6.25	6	0	12/04/2028		360	109.31	84.31	25	109.31	84.31	25	54.72	432.64	25.27%	37.91%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12441	02-P-12982		1703	4	4-0061		2	30,350.00	35,000.00	0.87	17,088.54	04/04/2013	N/A		0	0.5	6.25	6	6	28/03/2028		360	109.96	84.31	25.65	109.96	80.03	29.93	80.65	490.88	22.40%	38.83%	CURRENT	104.59	11773	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12442	02-P-12983		1703	4	4-0061		1	30,350.00	35,000.00	0.87	18,051.17	31/01/2013	N/A		0	0.5	6.25	6	6	30/01/2028		360	105.41	84.31	21.1	108	86.9	21.1	50	468	22.52%	33.21%	CURRENT	79.23	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	196.76	9.07	0.5	86.9	31/03/2044
12443	02-P-12984		1602	13	13-0079		1	25,294.95	29,995.00	0.84	14,077.06	04/04/2013	N/A		0	0.5	6.25	6	6	04/04/2028		360	90.52	70.26	20.26	92.87	72.61	20.26	0	433	20.91%	20.91%	CURRENT	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12444	02-P-12985		1272	6	6-0035		1	30,350.00	35,000.00	0.87	20,984.37	21/04/2014	N/A		0	0.25	6.25	5.75	6.25	16/04/2029		360	118.42	84.31	34.11	121.18	87.07	34.11	93.32	575	20.59%	36.82%	31-60 DAYS	340.74	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	40500	 SI	 B1.1	301.27	21.24	0.25	65.83	21/02/2047
12445	02-P-12987		1561	2	2-0014		2	28,330.00	33,000.00	0.86	15,214.25	20/11/2012	N/A		0	0.5	6.25	6	6	19/11/2027		360	99.94	78.69	21.25	102.85	81.6	21.25	48	445.12	22.45%	33.24%	CURRENT	116.37	176	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
12446	02-P-12989		1718	8	8-0078		2	30,350.00	35,000.00	0.87	16,992.65	28/05/2013	N/A		0	0.5	6	6	6	22/05/2028		360	105.08	84.31	20.77	105.08	80.03	25.05	144.08	508.68	20.66%	48.98%	CURRENT	11.43	21	DD	42	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12447	02-P-12990		2515	13	13-0066		2	34,650.00	35,000.00	0.99	0	15/02/2013	25/05/2017		0	0	6.25	6	0	14/02/2028		360	119.15	96.25	22.9	119.15	96.25	22.9	114.27	489.63	24.33%	47.67%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12448	02-P-12991		1340	8	8-0013		1	39,600.00	40,000.00	0.99	21,804.57	19/09/2013	N/A		0	0.5	6	6	6	18/09/2028		360	140	110	30	140	105.72	34.28	0	472	29.66%	29.66%	CURRENT	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
12449	02-P-12993		1656	8	8-0817		1	38,387.25	38,775.00	0.99	23,387.81	26/12/2012	N/A		2	2.5	4	4	4	21/12/2027		360	165.8	141.89	23.91	164.3	136.11	28.19	0	500	33.16%	33.16%	CURRENT	108.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38775	38775			0	0	0	0	
12450	02-P-12995		1146	6	6-0013		2	30,350.00	35,000.00	0.87	16,968.21	15/05/2013	N/A		0	0.5	6.25	6	6	13/05/2028		360	105.08	84.31	20.77	105.08	80.03	25.05	0	725.5	14.48%	14.48%	CURRENT	69.91	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12451	02-P-12996		1235	8	8-0016		1	25,245.00	25,500.00	0.99	14,425.62	03/06/2013	N/A		0	0.5	6.25	6	6	31/05/2028		360	88.68	70.13	18.55	88.65	70.1	18.55	0	449.28	19.74%	19.74%	CURRENT	0	13747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	25500	25500	 SI	 B1.1	0	13.32	0.5	70.1	03/04/2046
12452	02-P-12997		1718	8	8-0078		1	30,350.00	35,000.00	0.87	19,218.53	22/08/2013	N/A		0	0.5	6.25	6	6	20/08/2028		360	119.69	84.31	35.38	119.69	84.31	35.38	45.76	432.64	27.67%	38.24%	1-30 DAYS	214.83	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	35000	35000		 B1.1	0	20.32	0.5	84.31	22/02/2046
12453	02-P-12999		1702	9	9-0103		2	34,650.00	35,000.00	0.99	18,846.04	04/09/2013	N/A		0	0.5	6.25	6	6	02/09/2028		360	119.9	96.25	23.65	119.9	91.97	27.93	0	827	14.50%	14.50%	CURRENT	0	12	DD	11645	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12454	02-P-13000		1146	6	6-0013		2	30,350.00	35,000.00	0.87	0	21/05/2013	21/06/2019		0	0	6.25	6	0	20/05/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	101.48	590	17.81%	35.01%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12455	02-P-13002		2515	13	13-0066		2	29,944.69	34,598.70	0.87	0	08/11/2013	28/03/2016		0	0	6.25	5.75	0	01/11/2028		360	103.8	83.18	20.62	103.8	83.18	20.62	171.24	590	17.59%	46.62%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	1	0	0	0	0	1	34598.7	34598.7			0	0	0	0	
12456	02-P-13003		1703	4	4-0061		2	34,650.00	35,000.00	0.99	15,943.52	02/05/2013	N/A		0	0.5	6	6	6	01/05/2028		300	137.81	115.5	22.31	137.81	111.22	26.59	135.78	794.5	17.35%	34.44%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12457	02-P-13004		1602	13	13-0079		2	25,294.95	29,995.00	0.84	0	14/03/2013	07/08/2014		0	0	6.25	6	0	12/03/2028		360	115.57	70.26	45.31	115.57	70.26	45.31	46.8	468	24.69%	34.69%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5195	1000	2	0	0	0	0	1	29995	29995			0	0	0	0	
12458	02-P-13006		1656	8	8-0817		2	38,387.25	38,775.00	0.99	28,421.66	26/12/2012	N/A		2	1.75	4	4	4	21/12/2027		360	171.16	141.89	29.27	171.16	137.74	33.42	96.68	1,040.00	16.46%	25.75%	271-300 DAYS	1737.43	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38775	38775		 B1.1	1280.44	41.35	1.75	96.39	26/05/2046
12459	02-P-13007		1681	4	4-0061		1	34,650.00	35,000.00	0.99	19,491.54	29/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	118.03	96.25	21.78	118.03	91.97	26.06	43.19	449.28	26.27%	35.88%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12460	02-P-13008		1745	4	4-0051		2	45,045.00	45,500.00	0.99	0	08/01/2013	05/02/2019		2	0	4	4	0	04/01/2028		360	193.5	166.5	27	192.6	161.32	31.28	0	590	32.80%	32.80%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	45500	45500			0	0	0	0	
12461	02-P-13009		1745	4	4-0051		2	43,956.00	44,400.00	0.99	0	14/01/2013	31/01/2019		2	0	4	4	0	09/01/2028		360	188.57	162.47	26.1	187.74	157.36	30.38	97.45	713.6	26.43%	40.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	44400	44400			0	0	0	0	
12462	02-P-13011		1745	4	4-0051		2	39,105.00	39,500.00	0.99	24,018.33	11/01/2013	N/A		2	2.5	4	4	4	09/01/2028		360	175.45	144.54	30.91	175.2	140.01	35.19	0	837.5	20.95%	20.95%	CURRENT	98	12	DD	10827	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39500	39500			0	0	0	0	
12463	02-P-13013		1512	8	8-0817		2	32,603.67	32,933.00	0.99	20,476.34	18/12/2012	N/A		0	0.5	6.25	6	6	17/12/2027		360	115.09	90.57	24.52	117.79	93.27	24.52	54.92	445.12	25.86%	38.19%	CURRENT	0	13732	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32933	32933		 B1.1	0	16.41	0.5	93.27	18/11/2045
12464	02-P-13016		1687	4	4-0078		1	33,845.81	38,461.20	0.88	21,123.83	25/02/2015	N/A		0	0.75	5.75	5.5	5.75	24/02/2030		360	118.62	94.02	24.6	132.29	94.42	37.87	0	423.03	28.04%	28.04%	1-30 DAYS	261.02	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	38461.2	38461.2	 SI		0	0	0	0	
12465	02-P-13017		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	13/11/2013	22/02/2017		0	0	6.25	5.75	0	12/11/2028		360	94.61	70.28	24.33	94.61	70.28	24.33	171.16	590	16.04%	45.05%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
12466	02-P-13019		1235	8	8-0016		2	47,718.00	48,200.00	0.99	0	17/05/2013	29/05/2024		1.75	0	4	4	0	17/05/2028		360	199.96	170.47	29.49	203.36	169.59	33.77	145.27	713.6	28.02%	48.38%	N/A	0	87	DD	599	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	320	2	0	0	0	0	1	48200	48200			0	0	0	0	
12467	02-P-13020		1459	8	8-0312		2	30,350.00	35,000.00	0.87	0	18/10/2012	30/10/2025		0	0	6.25	6	0	17/10/2027		360	103.9	84.31	19.59	106.95	87.36	19.59	249.64	757.85	13.71%	46.65%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12468	02-P-13021		1513	8	8-0817		1	38,492.07	38,880.88	0.99	24,647.86	17/12/2012	N/A		2	2.5	4	4	4	17/12/2027		360	166.22	142.27	23.95	191.96	163.82	28.14	70.71	539.97	30.78%	43.88%	CURRENT	41.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38880.88	38880.88		 B1.1	0	28.3	2.5	163.82	17/08/2045
12469	02-P-13022		1032	8	8-0817		2	44,550.00	45,000.00	0.99	31,273.08	27/12/2012	N/A		2	1.75	4	4	4	19/12/2027		360	186.28	164.67	21.61	199.61	158.5	41.11	10	567	32.85%	34.62%	CURRENT	161.92	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	11	3			312	311	0	0	0	0	0	1	45000	45000		 B1.1	49.44	28.21	1.75	158.5	27/01/2046
12470	02-P-13023		1655	8	8-0716		1	41,901.75	42,325.00	0.99	25,153.98	12/07/2013	N/A		1.75	2.5	4	4	4	10/07/2028		360	174.87	149.69	25.18	176.55	147.09	29.46	173.95	690	25.34%	50.55%	CURRENT	17.54	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42325	42325			0	0	0	0	
12471	02-P-13024		1681	4	4-0061		2	30,350.00	35,000.00	0.87	0	29/01/2013	21/10/2016		0	0	6.25	6	0	25/01/2028		360	114.85	84.31	30.54	114.85	84.31	30.54	0	432.64	26.55%	26.55%	N/A	0	7507	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5192	2	0	0	0	0	1	35000	35000			0	0	0	0	
12472	02-P-13026		1571	4	4-0061		2	37,620.00	38,000.00	0.99	22,561.12	11/01/2013	N/A		2	2.5	4	4	4	04/01/2028		360	167.5	139.05	28.45	167.5	135.02	32.48	59	590	28.39%	38.39%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38000	38000			0	0	0	0	
12473	02-P-13027		1235	8	8-0016		2	44,748.00	45,200.00	0.99	27,764.65	31/01/2013	N/A		2	2.5	4	4	4	30/01/2028		360	196.6	165.4	31.2	196.6	161.12	35.48	141.28	678.8	28.96%	49.78%	CURRENT	124.37	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1408	320	0	0	0	0	0	1	45200	45200			0	0	0	0	
12474	02-P-13030		1571	7	7-0021		1	30,350.00	35,000.00	0.87	15,902.63	25/03/2013	N/A		0	0.5	6.25	6	6	22/03/2028		360	105.08	84.31	20.77	107.19	86.42	20.77	0	590	17.81%	17.81%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12475	02-P-13033		1571	6	6-0011		2	64,350.00	65,000.00	0.99	38,297.90	29/12/2012	N/A		2	2.5	4	4	4	27/12/2027		360	266.03	237.85	28.18	263.01	230.55	32.46	175	1,419.00	18.75%	31.08%	CURRENT	0	2217	DD	68	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
12476	02-P-13035		1571	6	6-0013		2	30,350.00	35,000.00	0.87	0	27/03/2013	30/08/2018		0	0	6.25	6	0	26/03/2028		360	115.76	84.31	31.45	115.76	84.31	31.45	106.31	599.45	19.31%	37.05%	N/A	0	338	DD	553	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12477	02-P-13036		1718	8	8-0078		1	30,350.00	35,000.00	0.87	16,512.68	24/04/2013	N/A		0	0.5	6.25	6	6	23/04/2028		360	105.41	84.31	21.1	107.28	86.18	21.1	65.62	590	17.87%	28.99%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12478	02-P-13038		1571	6	6-0013		2	34,650.00	35,000.00	0.99	17,492.34	14/09/2012	N/A		0	0.25	6.25	6.25	6.25	12/09/2027		360	121.01	96.25	24.76	123.88	99.12	24.76	118.16	490	24.70%	48.81%	CURRENT	0	413	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12479	02-P-13039		1571	4	4-0053		2	37,521.00	37,900.00	0.99	19,644.14	06/05/2013	N/A		0	0.5	6	6	6	14/05/2028		360	131.1	104.23	26.87	131.1	99.95	31.15	109.54	745.2	17.59%	32.29%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	62000	55800	 SI		0	0	0	0	
12480	02-P-13041		1718	8	8-0078		1	30,350.00	35,000.00	0.87	16,932.07	23/05/2013	N/A		0	0.5	6.25	6	6	22/05/2028		360	115.76	84.31	31.45	123.93	88.2	35.73	0	450	25.72%	25.72%	CURRENT	9.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12481	02-P-13042		1571	6	6-0013		2	30,350.00	35,000.00	0.87	0	04/01/2013	27/11/2019		0	0	6.25	6	0	03/01/2028		360	105.41	84.31	21.1	107.38	86.28	21.1	107.46	445.12	23.68%	47.82%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12482	02-P-13043		1228	8	8-0817		1	36,472.39	38,058.40	0.96	27,050.56	01/02/2013	N/A		1.75	1.75	4	4	4	04/02/2028		360	149.6	130.3	19.3	149.6	130.3	19.3	0	454.83	32.89%	32.89%	121-150 DAYS	850.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	55000	49500		 B1.1	685.22	40.65	1.75	89.65	01/10/2046
12483	02-P-13047		1718	8	8-0078		1	30,350.00	35,000.00	0.87	19,229.79	23/07/2013	N/A		0	0	6.25	6	6.25	22/07/2028		360	108.33	84.31	24.02	108.33	84.31	24.02	210.82	676	16.03%	47.21%	1-30 DAYS	212.3	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	50000	45000		 B1.1	133.4	4.32	0	84.31	23/08/2045
12484	02-P-13048		1228	8	8-0817		1	38,931.34	39,725.86	0.98	23,345.30	02/02/2013	N/A		2	2.5	4	4	4	01/02/2028		360	172.26	143.9	28.36	171.67	139.03	32.64	0	526.63	32.71%	32.71%	CURRENT	0	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39725.86	39725.86		 A	0	19.89	2.5	139.03	02/12/2043
12485	02-P-13049		1482	4	4-0031		2	30,350.00	35,000.00	0.87	17,249.52	05/08/2013	N/A		0	0.5	6.25	6	6	02/08/2028		360	109.32	84.31	25.01	109.32	80.03	29.29	0	422.82	25.85%	25.85%	CURRENT	77.29	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12486	02-P-13052		1683	8	8-0817		2	42,336.36	42,764.00	0.99	26,904.78	14/06/2013	N/A		2	2.5	4	4	4	13/06/2028		360	185.57	156.48	29.09	183.97	150.6	33.37	84.05	795.6	23.32%	33.89%	CURRENT	93.47	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42764	42764			0	0	0	0	
12487	02-P-13053		1512	8	8-0817		1	37,163.01	37,538.40	0.99	21,086.31	30/11/2012	N/A		2	2.5	4	4	4	10/12/2027		360	161.19	137.36	23.83	161.13	133.02	28.11	0	590	27.32%	27.32%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	37538.4	37538.4			0	0	0	0	
12488	02-P-13054		1745	4	4-0051		2	45,787.50	46,250.00	0.99	28,377.88	12/08/2013	N/A		2	2.5	4	4	4	08/08/2028		360	210.77	169.24	41.53	209.19	163.38	45.81	266.28	1,247.60	16.89%	38.24%	CURRENT	3.35	87	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	46250	46250	 SI		0	0	0	0	
12489	02-P-13056		1718	8	8-0078		2	30,350.00	35,000.00	0.87	17,476.84	16/10/2013	N/A		0	0.75	6	5.75	5.75	14/10/2028		360	121.09	84.31	36.78	124.45	83.39	41.06	75.74	400	30.27%	49.21%	CURRENT	0	42	DD	2886	DD	N/A	N/A	N/A	SFH	NP	9	3			1336	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
12490	02-P-13058		1512	8	8-0817		2	34,646.05	34,996.60	0.99	18,902.32	26/02/2013	N/A		0	0.5	6.25	6	6	18/02/2028		360	118	96.24	21.76	121.26	99.5	21.76	70.3	457.29	25.80%	41.18%	CURRENT	0	1405	DD	13967	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34996.6	34996.6		 B1.1	0	6.64	0.5	99.5	26/02/2045
12491	02-P-13060		1571	6	6-0013		1	34,650.00	35,000.00	0.99	18,035.59	29/09/2012	N/A		0	0.25	6.25	6.25	6.25	28/09/2027		360	119.15	96.25	22.9	121.8	98.9	22.9	0	361.92	32.92%	32.92%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 A	0	0	0.25	98.9	29/08/2042
12493	02-P-13062		1650	8	8-0717		2	63,310.50	63,950.00	0.99	39,903.35	26/08/2013	N/A		1.75	2.5	4	4	4	26/08/2028		360	326.03	226.17	99.86	322.59	218.45	104.14	294.01	1,190.12	27.39%	52.10%	CURRENT	72.38	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			5211	320	0	0	0	0	0	1	63950	63950	 SI		0	0	0	0	
12494	02-P-13064		1547	8	8-0812		2	64,053.00	64,700.00	0.99	38,871.22	27/06/2013	N/A		1.75	2.5	4	4	4	27/06/2028		360	296.11	228.83	67.28	300.4	227.42	72.98	872.75	2,712.00	10.92%	43.10%	CURRENT	0	27	VOL	361	VOL	N/A	N/A	N/A	SFH	NP	4	8			2107	315	0	0	0	0	0	1	64700	64700			0	0	0	0	
12495	02-P-13065		1736	8	8-0817		1	34,636.84	34,986.70	0.99	23,973.26	21/01/2014	N/A		0	0.25	6.25	5.75	6.25	17/01/2029		360	118.36	96.21	22.15	121.46	99.31	22.15	0	445.12	26.59%	26.59%	CURRENT	93.11	618	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	47000	42300	 SI	 B1.1	549.53	27.72	0.25	71.59	21/04/2047
12496	02-P-13068		1512	8	8-0817		2	34,574.76	34,924.00	0.99	20,248.47	23/01/2013	N/A		0	0.5	6.25	6	6	21/01/2028		360	119.27	96.04	23.23	120.87	97.64	23.23	61.87	432.64	27.57%	41.87%	CURRENT	0	7522	DD	2040	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34924	34924		 B1.1	0	17.75	0.5	97.64	23/02/2046
12497	02-P-13072		1512	8	8-0817		1	32,308.05	32,634.40	0.99	21,070.16	16/04/2013	N/A		0	0.25	6	6	6	11/04/2028		360	117.64	89.74	27.9	121.02	93.12	27.9	48.91	425	27.68%	39.19%	CURRENT	101.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	32634.4	32634.4		 B1.1	349.71	13.28	0.25	93.12	16/12/2045
12498	02-P-13073		1235	8	8-0016		2	39,600.00	40,000.00	0.99	23,215.17	21/12/2012	N/A		1.75	2.5	4	4	4	21/12/2027		360	170	141.47	28.53	170.92	139.18	31.74	195.53	684.4	24.84%	53.41%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
12499	02-P-13074		1571	6	6-0011		1	61,380.00	62,000.00	0.99	36,591.06	22/10/2012	N/A		2	2.5	4	4	4	17/10/2027		360	250.77	226.87	23.9	248.38	220.2	28.18	0	745	33.66%	33.66%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	62000	62000			0	0	0	0	
12500	02-P-13075		1093	8	8-0078		1	40,590.00	41,000.00	0.99	24,809.92	19/02/2013	N/A		2	2.5	4	4	4	18/02/2028		360	175.23	150.03	25.2	175.23	146.22	29.01	0	590	29.70%	29.70%	CURRENT	18.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41000	41000			0	0	0	0	
12501	02-P-13076		1310	8	8-0016		2	55,539.00	56,100.00	0.99	38,195.02	27/02/2013	N/A		1.75	2.5	4	4	4	22/02/2028		360	221.44	198.41	23.03	224.87	198.63	26.24	76.74	750	29.53%	39.76%	CURRENT	0	15360	DD	49	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	56100	56100		 B1.1	0	37.57	2.5	198.63	27/01/2046
12502	02-P-13077		1819	9	9-0101		2	35,400.00	40,000.00	0.89	22,131.15	30/06/2015	N/A		0	0.75	5.5	5.5	5.5	26/06/2030		360	118.15	98.33	19.82	132.16	98.76	33.4	182.32	822.96	14.36%	36.51%	CURRENT	12.52	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12503	02-P-13078		1228	8	8-0817		1	50,305.86	50,814.00	0.99	30,234.71	05/02/2013	N/A		1.75	2.5	4	4	4	04/02/2028		360	214.09	179.71	34.38	217.48	179.89	37.59	150	778.8	27.49%	46.75%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	50814	50814			0	0	0	0	
12504	02-P-13080		1702	9	9-0103		2	37,570.50	37,950.00	0.99	0	24/01/2014	28/01/2016		0	0	5.75	5.75	0	21/01/2029		360	133.27	104.36	28.91	133.27	104.36	28.91	70.78	500	26.65%	40.81%	N/A	0	11670	DD	11392	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	37950	37950			0	0	0	0	
12505	02-P-13082		1683	8	8-0817		2	41,540.40	41,960.00	0.99	0	29/11/2012	28/07/2017		2	0	4	4	0	28/11/2027		360	178.69	153.54	25.15	178.69	149.3	29.39	0	590	30.29%	30.29%	N/A	0	87	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	41960	41960			0	0	0	0	
12506	02-P-13084		1738	13	13-0716		2	30,350.00	35,000.00	0.87	0	12/09/2013	31/07/2018		0	0	6.25	6	0	10/09/2028		360	104.18	84.31	19.87	104.18	84.31	19.87	117.46	470	22.17%	47.16%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			5113	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12507	02-P-13086		1482	4	4-0031		2	30,350.00	35,000.00	0.87	0	16/08/2013	24/11/2017		0	0	6.25	6	0	13/08/2028		336	132.59	90.33	42.26	132.59	90.33	42.26	75.1	432.64	30.65%	48.01%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12508	02-P-13087		1482	4	4-0031		1	30,350.00	35,000.00	0.87	17,640.52	02/09/2013	N/A		0	0.5	6.25	6	6	30/08/2028		360	109.96	84.31	25.65	109.96	80.03	29.93	162.02	600	18.33%	45.33%	31-60 DAYS	270.21	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12509	02-P-13088		1704	4	4-0066		2	64,350.00	65,000.00	0.99	40,002.96	28/05/2013	N/A		2	2.5	4	4	4	27/05/2028		360	282.09	237.85	44.24	278.92	230.4	48.52	0	879.5	32.07%	32.07%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12510	02-P-13091		1745	4	4-0051		2	40,986.00	41,400.00	0.99	0	29/01/2013	30/07/2018		1.75	0	4	4	0	24/01/2028		360	175.65	146.42	29.23	173.54	142.17	31.37	114.63	713.6	24.61%	40.68%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	41400	41400			0	0	0	0	
12511	02-P-13092		1682	4	4-0610		1	63,759.19	64,795.92	0.98	37,758.26	07/02/2013	N/A		2	2.5	4	4	4	06/02/2028		360	259.7	235.67	24.03	255.85	227.54	28.31	0	773.87	33.56%	33.56%	CURRENT	81.04	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			312	311	0	0	0	0	0	1	64795.92	64795.92			0	0	0	0	
12512	02-P-13093		1571	6	6-0013		2	30,350.00	35,000.00	0.87	18,965.51	02/04/2014	N/A		0	0.75	6	5.75	5.75	27/03/2029		360	100.28	84.31	15.97	102.19	86.22	15.97	89	479.36	20.92%	39.49%	CURRENT	0	8985	DD	5118	N/A	N/A	N/A	N/A	SFH	NP	9	3			1336	320	0	0	0	0	0	1	44800	40320		 B1.1	0	11.44	0.75	86.22	02/01/2047
12513	02-P-13094		1656	8	8-0817		1	37,892.25	38,275.00	0.99	27,004.04	06/12/2012	N/A		2	1.75	4	4	4	06/12/2027		360	166.21	140.06	26.15	123.86	93.43	30.43	0	500	33.24%	33.24%	CURRENT	0	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38275	38275		 B1.1	0	40.57	1.75	93.43	06/08/2046
12514	02-P-13095		1495	8	8-0817		2	37,892.25	38,275.00	0.99	23,235.46	08/11/2012	N/A		2	2.5	4	4	4	31/10/2027		360	165.41	140.06	25.35	165.41	136.03	29.38	180	648.2	25.52%	53.29%	CURRENT	102.46	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38275	38275			0	0	0	0	
12515	02-P-13096		1745	4	4-0051		2	47,984.69	48,469.39	0.99	28,692.70	07/02/2013	N/A		2	2.5	4	4	4	06/02/2028		360	205.55	177.36	28.19	204.69	172.22	32.47	0	613.6	33.50%	33.50%	CURRENT	0	87	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48469.39	48469.39			0	0	0	0	
12516	02-P-13097		1	4	4-0051		2	34,650.00	35,000.00	0.99	18,871.75	01/05/2013	N/A		0	0.5	6.25	6	6	01/05/2028		360	118.03	96.25	21.78	118.01	96.23	21.78	60.52	725.5	16.27%	24.61%	CURRENT	51.29	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	0	0.5	96.23	01/03/2043
12517	02-P-13101		1738	13	13-0716		1	30,350.00	35,000.00	0.87	0	12/08/2014	29/03/2019		0	0	5.75	5.75	0	12/08/2029		360	108.98	84.31	24.67	111.15	86.48	24.67	0	650	16.77%	16.77%	N/A	0	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5222	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12518	02-P-13102		1540	8	8-0819		1	39,005.02	39,599.00	0.99	22,175.71	14/06/2013	N/A		0	0.5	6	6	6	13/06/2028		360	128.49	108.35	20.14	128.49	104.07	24.42	0	484	26.55%	26.55%	1-30 DAYS	155.71	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39599	39599			0	0	0	0	
12519	02-P-13104		2135	13	13-0716		1	30,350.00	35,000.00	0.87	0	20/11/2014	10/12/2020		0	0	5.75	5.5	0	21/11/2029		360	108.33	84.31	24.02	110.91	86.89	24.02	33.34	432.64	25.04%	32.75%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	7	0	0	0	0	1	35000	35000			0	0	0	0	
12520	02-P-13105		1235	8	8-0016		1	26,730.00	27,000.00	0.99	17,634.00	04/06/2013	N/A		0	0.5	6.25	6	6	03/06/2028		360	97.37	74.25	23.12	97.37	74.25	23.12	0	445.12	21.88%	21.88%	CURRENT	66.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	27000	27000		 B1.1	0	12.8	0.5	74.25	04/06/2046
12521	02-P-13106		1204	8	8-0075		2	29,690.10	29,990.00	0.99	19,079.02	19/06/2013	N/A		0	0.5	6	6	6	18/06/2028		360	104.64	82.47	22.17	104.59	82.42	22.17	133.6	535	19.56%	44.53%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5112	0	0	0	0	0	1	29990	29990	 SI	 B1.1	0	12.14	0.5	82.42	19/04/2046
12522	02-P-13107		1512	8	8-0817		2	32,306.67	32,633.00	0.99	17,774.99	15/01/2013	N/A		0	0.5	6.25	6	6	02/01/2028		360	110.64	89.74	20.9	114.36	93.46	20.9	101.34	475	23.29%	44.63%	CURRENT	0	3509	DD	3923	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32633	32633			0	0	0	0	
12523	02-P-13108		1512	8	8-0817		2	34,634.90	34,984.74	0.99	19,299.22	02/02/2013	N/A		0	0.5	6.25	6	6	01/02/2028		360	118.36	96.21	22.15	121.84	99.69	22.15	80.9	445.12	26.59%	44.77%	1-30 DAYS	130.19	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34984.74	34984.74			0	0	0	0	
12524	02-P-13109		1683	8	8-0817		2	42,336.36	42,764.00	0.99	29,235.81	12/08/2013	N/A		2	2.5	4	4	4	08/08/2028		360	182.39	156.48	25.91	182.96	153.84	29.12	58.6	580	31.45%	41.55%	CURRENT	69.59	13067	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42764	42764		 B1.1	0	2.9	2.5	153.84	12/06/2045
12525	02-P-13110		1571	6	6-0051		2	44,550.00	45,000.00	0.99	27,810.35	29/05/2013	N/A		2	2.5	4	4	4	28/05/2028		360	191.97	164.67	27.3	190.43	158.85	31.58	0	832	23.07%	23.07%	CURRENT	0	14956	DD	78	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
12526	02-P-13111		1680	8	8-0717		1	34,631.02	34,980.83	0.99	19,643.17	23/09/2013	N/A		0	0.5	6	6	6	19/09/2028		360	119.46	96.2	23.26	119.46	91.92	27.54	29.75	432.64	27.61%	34.49%	CURRENT	83.85	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
12527	02-P-13112		1602	13	13-0079		2	25,294.95	29,995.00	0.84	16,455.78	10/05/2013	N/A		0	0.5	6.25	6	6	10/05/2028		360	93.23	70.26	22.97	94.55	71.58	22.97	109.99	445.12	20.94%	45.66%	CURRENT	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	18.96	0.5	71.58	10/09/2046
12528	02-P-13113		1512	8	8-0817		2	34,574.76	34,924.00	0.99	0	22/01/2013	02/11/2021		0	0	6.25	6	0	21/01/2028		360	117.78	96.04	21.74	117.78	96.04	21.74	0	445.12	26.46%	26.46%	N/A	0	1459	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	100	1	0	0	0	0	1	34924	34924			0	0	0	0	
12529	02-P-13114		1204	8	8-0075		1	28,314.00	28,600.00	0.99	12,403.76	27/11/2012	N/A		0	0.5	6.25	6	6	23/11/2027		360	98.98	78.65	20.33	100.31	79.98	20.33	50	500	19.80%	29.80%	CURRENT	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	28600	28600			0	0	0	0	
12530	02-P-13115		1714	9	9-0101		1	45,459.19	45,919.00	0.99	27,641.53	28/06/2013	N/A		1.75	2.5	4	4	4	27/06/2028		360	191.4	162.4	29	192.89	159.61	33.28	52.61	570	33.58%	42.81%	CURRENT	17.16	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45919	45919			0	0	0	0	
12531	02-P-13116		1571	6	6-0035		1	30,350.00	35,000.00	0.87	17,149.81	20/06/2013	N/A		0	0.5	6.25	6	6	18/06/2028		360	107.68	84.31	23.37	116.75	84.31	32.44	0	361.92	29.75%	29.75%	CURRENT	83.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	2.6	0.5	84.31	20/11/2043
12532	02-P-13117		1683	8	8-0817		1	43,699.24	44,140.64	0.99	27,645.67	13/06/2013	N/A		2	2.5	4	4	4	12/06/2028		360	188.44	161.52	26.92	187	155.8	31.2	143.31	613.6	30.71%	54.07%	CURRENT	47.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1335	320	0	0	0	0	0	1	55000	49500			0	0	0	0	
12533	02-P-13118		1459	8	8-0312		1	30,350.00	35,000.00	0.87	13,676.63	28/12/2012	N/A		0	0.5	6	6	6	08/01/2028		360	109.62	84.31	25.31	112.42	87.11	25.31	218.52	773.47	14.17%	42.42%	CURRENT	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12534	02-P-13119		1745	4	4-0051		1	51,014.70	51,530.00	0.99	31,790.77	09/03/2013	N/A		2	2.5	4	4	4	07/03/2028		360	220.7	188.56	32.14	219.36	182.94	36.42	35.82	800	27.59%	32.07%	CURRENT	0	13732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	51530	51530			0	0	0	0	
12535	02-P-13120		1745	4	4-0051		2	43,956.00	44,400.00	0.99	0	23/01/2013	30/10/2019		2	0	4	4	0	22/01/2028		360	189.04	162.47	26.57	188.47	157.62	30.85	0	590	32.04%	32.04%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	44400	44400			0	0	0	0	
12536	02-P-13121		1571	6	6-0015		2	45,460.00	46,000.00	0.99	0	18/05/2013	21/09/2017		2	0	4	4	0	16/05/2028		360	193.47	168.03	25.44	191.01	161.29	29.72	99.88	600	32.25%	48.89%	N/A	0	10462	DD	6002	N/A	N/A	N/A	N/A	SFH	NP	3	3			5112	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
12537	02-P-13122		1235	8	8-0016		1	47,718.00	48,200.00	0.99	31,060.79	26/02/2013	N/A		2	2.5	4	4	4	22/02/2028		360	198.98	176.38	22.6	233.18	206.3	26.88	88.94	900	22.11%	31.99%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	48200	48200		 B1.1	0	37.83	2.5	206.3	26/01/2046
12538	02-P-13124		1685	8	8-0013		1	49,797.00	50,300.00	0.99	0	27/02/2014	06/04/2023		1.75	0	4	4	0	26/02/2029		360	207.23	177.9	29.33	187.55	176.58	10.97	190.26	737.2	28.11%	53.92%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5216	5112	1	0	0	0	0	1	50300	50300	 SI		0	0	0	0	
12539	02-P-13125		1512	8	8-0817		2	34,593.56	34,942.99	0.99	22,633.10	19/12/2012	N/A		0	0	6.25	6	6.25	18/12/2027		360	153.93	96.09	57.84	153.93	96.09	57.84	96.18	509.88	30.19%	49.05%	31-60 DAYS	319.98	14917	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34942.99	34942.99		 B1.1	676.49	23.49	0	72.6	19/12/2045
12540	02-P-13126		1643	8	8-0717		1	53,198.64	53,736.00	0.99	30,559.03	30/11/2012	N/A		1.75	2.5	4	4	4	30/11/2027		360	226.48	190.05	36.43	227.43	186.72	40.71	20	1,000.00	22.65%	24.65%	1-30 DAYS	248.88	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53736	53736			0	0	0	0	
12541	02-P-13129		1792	2	2-0065		1	34,895.00	39,500.00	0.88	24,716.66	10/03/2017	N/A		0	1.25	5.25	5.25	5.25	09/03/2032		360	120.38	96.93	23.45	127.33	100.94	26.39	58.93	530.4	22.70%	33.81%	CURRENT	95.88	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
12542	02-P-13130		1909	9	9-0107		2	40,500.00	50,000.00	0.81	29,521.47	16/05/2016	N/A		1.25	2.5	4	4	4	12/05/2031		360	155.65	134.97	20.68	178.31	141.42	36.89	185.78	743.7	20.93%	45.91%	CURRENT	111.51	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
12543	02-P-13131		1698	8	8-0051		2	34,650.00	35,000.00	0.99	18,353.00	24/04/2013	N/A		0	0.5	6.25	6	6	22/04/2028		360	117.84	96.25	21.59	117.84	91.97	25.87	255.18	822.7	14.32%	45.34%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12544	02-P-13132		1146	6	6-0013		2	30,350.00	35,000.00	0.87	0	07/05/2013	23/02/2018		0	0	6.25	6	0	03/05/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	0	590	17.81%	17.81%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12545	02-P-13133		1738	13	13-0716		2	34,650.00	35,000.00	0.99	0	10/04/2014	04/08/2020		0	0	5.75	5.75	0	10/04/2029		360	121.01	96.25	24.76	121.01	96.25	24.76	0	445.12	27.19%	27.19%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
12546	02-P-13139		1485	13	13-0016		2	40,095.00	40,500.00	0.99	30,033.26	21/06/2013	N/A		1.75	1.75	4	4	4	20/06/2028		360	169	143.24	25.76	169	143.24	25.76	69.06	524.87	32.20%	45.36%	1-30 DAYS	192.54	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	40500	40500		 B1.1	1194.9	48.1	1.75	95.14	21/05/2047
12547	02-P-13141		1165	2	2-0011		2	30,350.00	35,000.00	0.87	0	17/04/2013	12/10/2018		0	0	6.25	6	0	17/04/2028		360	106.06	84.31	21.75	106.06	84.31	21.75	50	590	17.98%	26.45%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12548	02-P-13145		1228	8	8-0817		2	48,989.06	49,564.00	0.99	34,014.60	14/02/2013	N/A		2	1.75	4	4	4	04/02/2028		360	205.81	181.07	24.74	203.89	174.87	29.02	72.05	720.47	28.57%	38.57%	CURRENT	42.65	27	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	49564	49564		 B1.1	985.72	28.16	1.75	174.87	14/11/2045
12549	02-P-13148		1512	8	8-0817		1	32,803.05	33,134.40	0.99	0	24/01/2013	21/11/2019		0	0	6.25	6	0	09/01/2028		360	109.37	91.12	18.25	112	93.75	18.25	69.75	449.97	24.31%	39.81%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	1	0	0	0	0	1	33134.4	33134.4			0	0	0	0	
12550	02-P-13149		1555	8	8-0817		2	33,375.91	34,990.80	0.95	22,855.27	25/08/2014	N/A		0	0.75	6	5.75	5.75	25/08/2029		360	118.84	92.71	26.13	120.35	94.22	26.13	0	375	31.69%	31.69%	CURRENT	0	360	VOL	11843	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	34990.8	34990.8		 B1.1	0	20.57	0.75	94.22	25/11/2047
12551	02-P-13155		1485	13	13-0016		2	39,600.00	40,000.00	0.99	22,433.46	05/08/2013	N/A		0	0.5	6	6	6	02/08/2028		360	140	110	30	139.95	109.95	30	41.16	566.5	24.71%	31.98%	CURRENT	0	184	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	13.58	0.5	109.95	05/07/2044
12552	02-P-13159		1754	8	8-0078		1	34,640.10	34,990.00	0.99	0	28/01/2015	11/03/2024		0	0	5.5	5.5	0	26/01/2030		360	119.86	96.22	23.64	123.12	96.18	26.94	238	708.8	16.91%	50.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		826	1000	2	0	0	0	0	1	34990	34990			0	0	0	0	
12553	02-P-13160		1657	8	8-0079		2	59,350.50	59,950.00	0.99	39,506.91	16/04/2013	N/A		1.75	2.5	4	4	4	15/04/2028		360	263.1	212.03	51.07	322.23	266.88	55.35	134.55	1,075.00	24.47%	36.99%	31-60 DAYS	750.9	9509	VOL	11701	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	59950	59950		 B1.1	0	58.63	2.5	266.88	16/08/2046
12554	02-P-13161		1228	8	8-0817		2	54,762.66	55,315.82	0.99	33,288.31	05/02/2013	N/A		1.75	2.5	4	4	4	04/02/2028		360	232.28	195.64	36.64	237.74	197.89	39.85	0	1,415.50	16.41%	16.41%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	55315.82	55315.82			0	0	0	0	
12555	02-P-13162		N/A	4	4-0078		2	64,350.00	65,000.00	0.99	40,123.26	30/10/2013	N/A		1.75	2.5	4	4	4	24/10/2028		360	264.51	229.89	34.62	267.16	228.26	38.9	29.54	879.5	30.08%	33.43%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1408	320	0	0	0	0	0	1	65000	65000			0	0	0	0	
12556	02-P-13164		1571	4	4-0061		2	64,350.00	65,000.00	0.99	39,028.88	14/03/2013	N/A		1.75	2.5	4	4	4	13/03/2028		360	266.58	229.89	36.69	281.64	230.15	51.49	0	827	32.23%	32.23%	CURRENT	0	12	DD	5250	DD	N/A	N/A	N/A	SFH	NP	11	3			312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
12557	02-P-13165		1236	4	4-0071		1	34,346.94	34,693.87	0.99	19,168.95	16/01/2013	N/A		0	0.5	6.25	6	6	11/01/2028		360	117.44	95.41	22.03	120.31	98.28	22.03	55.56	445.12	26.38%	38.87%	CURRENT	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34693.87	34693.87		 B1.1	0	2.5	0.5	98.28	16/01/2045
12558	02-P-13166		1185	4	4-0061		1	30,350.00	35,000.00	0.87	18,394.25	12/03/2013	N/A		0	0.5	6.25	6	6	08/03/2028		360	105.08	84.31	20.77	107.92	87.15	20.77	0	490.88	21.41%	21.41%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	13.81	0.5	87.15	12/01/2046
12560	02-P-13169		1462	8	8-0012		2	51,509.70	52,030.00	0.99	37,357.39	20/12/2012	N/A		1.75	1.75	4	4	4	21/12/2027		360	205.13	184.02	21.11	228.76	182.51	46.25	0	1,155.00	17.76%	17.76%	61-90 DAYS	794.12	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	52030	52030		 B1.1	778.27	62.9	1.75	119.61	20/10/2046
12561	02-P-13172		1683	8	8-0817		1	44,262.34	44,709.44	0.99	25,909.93	28/12/2012	N/A		1.75	2.5	4	4	4	18/01/2028		360	184.23	158.12	26.11	187.97	158.65	29.32	0	613.6	30.02%	30.02%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	44709.44	44709.44			0	0	0	0	
12562	02-P-13173		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	11/04/2014	30/09/2015		0	0	6.25	5.75	0	10/04/2029		360	105.08	84.31	20.77	105.08	84.31	20.77	212.68	609.6	17.24%	52.13%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12563	02-P-13175		1228	8	8-0817		1	54,119.96	54,666.62	0.99	34,678.74	14/02/2014	N/A		1.75	2.5	4	4	4	12/02/2029		360	223.86	193.34	30.52	227.66	192.86	34.8	146	878	25.50%	42.13%	CURRENT	87.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	54666.62	54666.62	 SI		0	0	0	0	
12564	02-P-13176		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	20/02/2014	30/11/2016		0	0	6.25	5.75	0	18/02/2029		360	105.08	84.31	20.77	105.08	84.31	20.77	170.98	590	17.81%	46.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12565	02-P-13178		1680	8	8-0717		2	34,631.02	34,980.83	0.99	0	31/12/2012	02/09/2016		0	0	6.25	6	0	04/01/2028		360	121.69	96.2	25.49	121.69	96.2	25.49	33.53	410	29.68%	37.86%	N/A	0	1293	VOL	486	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	1	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
12566	02-P-13182		1512	8	8-0817		1	34,634.90	34,984.74	0.99	22,902.25	11/03/2013	N/A		0	0.25	6	6	6	11/03/2028		360	118.36	96.21	22.15	101.77	79.62	22.15	53.02	445.12	26.59%	38.50%	CURRENT	1.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34984.74	34984.74		 B1.1	268.02	19.3	0.25	79.62	11/05/2046
12567	02-P-13185		1236	4	4-0071		1	34,650.00	35,000.00	0.99	20,274.83	21/05/2013	N/A		0	0.5	6	6	6	20/05/2028		360	118.03	96.25	21.78	118.03	96.25	21.78	0	432.64	27.28%	27.28%	1-30 DAYS	157.54	2717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500		 A	0	3.69	0.5	96.25	21/05/2044
12568	02-P-13186		1512	8	8-0817		1	31,811.67	32,133.00	0.99	19,593.82	28/12/2012	N/A		0	0.5	6.25	6	6	27/12/2027		360	109.09	88.37	20.72	111.47	90.75	20.72	0	440	24.79%	24.79%	CURRENT	0	109	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	32133	32133		 B1.1	0	16.42	0.5	90.75	28/10/2045
12569	02-P-13193		1228	8	8-0817		1	40,597.22	41,007.30	0.99	27,963.89	04/02/2013	N/A		1.75	2.5	4	4	4	01/02/2028		360	164.17	145.03	19.14	205.12	183.84	21.28	14.34	500	32.83%	35.70%	CURRENT	124.46	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	41007.3	41007.3		 B1.1	0	19.08	2.5	183.84	04/02/2046
12570	02-P-13195		1736	8	8-0817		1	41,463.57	41,882.40	0.99	25,748.28	10/10/2013	N/A		1.75	2.5	4	4	4	09/10/2028		360	173.14	148.13	25.01	175.52	146.23	29.29	92.4	690	25.09%	38.48%	CURRENT	16.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1335	320	0	0	0	0	0	1	41882.4	41882.4			0	0	0	0	
12571	02-P-13198		1512	8	8-0817		2	34,395.94	35,829.10	0.96	0	11/09/2013	02/12/2016		0	0	6	6	0	09/09/2028		360	115.73	95.54	20.19	108.87	95.54	13.33	66.07	376.13	30.77%	48.33%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			2104	100	2	0	0	0	0	1	35829.1	35829.1			0	0	0	0	
12572	02-P-13199		1655	8	8-0716		1	50,193.00	50,700.00	0.99	0	05/06/2013	20/09/2016		1.75	0	4	4	0	04/06/2028		360	207.72	179.31	28.41	205.74	174.12	31.62	46.42	690	30.10%	36.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		713	100	2	0	0	0	0	1	50700	50700			0	0	0	0	
12573	02-P-13200		1675	9	9-0015		2	30,350.00	35,000.00	0.87	16,299.28	14/06/2013	N/A		0	0.5	6.25	6	6	12/06/2028		360	105.08	84.31	20.77	105.08	80.03	25.05	97.01	590	17.81%	34.25%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12574	02-P-13202		1540	8	8-0819		2	53,262.00	53,800.00	0.99	40,839.30	29/11/2013	N/A		1.75	1.75	4	4	4	05/12/2028		360	236.46	190.28	46.18	239.19	189.8	49.39	0	877.76	26.94%	26.94%	61-90 DAYS	821.81	15651	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	5112	0	0	0	0	0	1	65000	58500	 SI	 B1.1	2190.57	66.97	1.75	122.83	29/11/2047
12575	02-P-13203		1675	9	9-0015		2	30,350.00	35,000.00	0.87	17,313.30	11/06/2013	N/A		0	0.5	6.25	6	6	10/06/2028		360	100.72	84.31	16.41	100.72	80.03	20.69	75.68	746.38	13.49%	23.63%	CURRENT	73.28	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12576	02-P-13204		1675	9	9-0015		2	40,689.00	41,100.00	0.99	25,123.95	03/06/2013	N/A		2	2.5	4	4	4	31/05/2028		360	170.83	150.39	20.44	168.7	143.98	24.72	0	879.5	19.42%	19.42%	CURRENT	16.24	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	41100	41100	 SI		0	0	0	0	
12577	02-P-13205		1571	9	9-0011		2	35,400.00	40,000.00	0.89	21,304.57	11/06/2014	N/A		0	0.75	5.75	5.75	5.75	09/06/2029		360	122.87	98.33	24.54	126.29	97.47	28.82	50	445.12	27.60%	38.84%	CURRENT	63.52	2686	VOL	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
12578	02-P-13206		1252	8	8-0816		2	52,470.00	53,000.00	0.99	32,515.03	05/09/2013	N/A		1.75	2.5	4	4	4	04/09/2028		360	221.24	187.45	33.79	223.98	185.91	38.07	0	719	30.77%	30.77%	CURRENT	109.83	516	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
12579	02-P-13207		1235	8	8-0016		2	39,600.00	40,000.00	0.99	28,658.05	16/04/2013	N/A		1.75	1.75	4	4	4	15/04/2028		360	165.76	141.47	24.29	167.48	141.05	26.43	94.24	550	30.14%	47.27%	CURRENT	0	16557	VOL	7650	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40000	40000		 B1.1	1381.71	39.48	1.75	101.57	16/10/2046
12580	02-P-13208		1512	8	8-0817		2	34,634.90	34,984.74	0.99	22,257.56	30/01/2013	N/A		0	0.5	6.25	6	6	26/02/2028		360	120.58	96.21	24.37	120.57	96.2	24.37	0	436.8	27.61%	27.61%	CURRENT	68.48	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	34984.74	34984.74	 SI	 B1.1	0	15.95	0.5	96.2	30/11/2045
12581	02-P-13209		1743	4	4-0064		2	40,500.00	50,000.00	0.81	29,029.32	29/07/2016	N/A		1	2.5	4	4	4	29/07/2031		360	156.26	130.26	26	182.61	140.33	42.28	133.16	717.6	21.78%	40.33%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
12582	02-P-13211		1736	8	8-0817		1	34,537.84	34,886.70	0.99	19,423.70	15/10/2013	N/A		0	0.75	6.25	5.75	5.75	14/10/2028		360	122.49	95.94	26.55	125.5	94.67	30.83	0	449.28	27.26%	27.26%	CURRENT	1.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34886.7	34886.7	 SI		0	0	0	0	
12583	02-P-13212		1571	6	6-0013		1	41,580.00	42,000.00	0.99	0	20/02/2013	24/09/2018		1.75	0	4	4	0	19/02/2028		360	174.94	148.54	26.4	172.55	144.01	28.54	176.96	709.6	24.65%	49.59%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	42000	42000			0	0	0	0	
12584	02-P-13215		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,650.45	28/01/2014	N/A		0	0.75	5.75	5.75	5.75	27/01/2029		360	105.04	84.29	20.75	116.07	81.8	34.27	0	455.52	23.06%	23.06%	+ 361 DAYS	2357.88	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
12585	02-P-13217		1754	8	8-0078		1	35,463.78	35,822.00	0.99	23,524.31	22/04/2015	N/A		0	0.75	5.75	5.5	5.75	20/04/2030		360	120.97	98.51	22.46	135.3	101.75	33.55	10	500	24.19%	26.19%	1-30 DAYS	153.01	2065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	35822	35822		 A	0	6.43	0.75	101.75	22/05/2046
12586	02-P-13220		1	4	4-0051		2	34,650.00	35,000.00	0.99	19,082.68	28/05/2013	N/A		0	0.5	6	6	6	27/05/2028		360	121.38	96.25	25.13	121.38	91.97	29.41	112.69	602.95	20.13%	38.82%	CURRENT	83.87	1347	VOL	11720	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12587	02-P-13221		1571	6	6-0013		2	30,350.00	35,000.00	0.87	0	15/07/2013	24/05/2018		0	0	6	6	0	12/07/2028		360	100.92	84.31	16.61	100.92	84.31	16.61	160.84	525.76	19.20%	49.79%	N/A	0	8989	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12588	02-P-13222		1668	4	4-0061		2	30,350.00	35,000.00	0.87	15,333.45	21/03/2013	N/A		0	0.5	6.25	6	6	20/03/2028		336	126.04	90.33	35.71	126.04	90.33	35.71	62.42	806	15.64%	23.38%	CURRENT	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12589	02-P-13223		1560	6	6-0013		1	30,350.00	35,000.00	0.87	0	26/08/2014	12/07/2016		0	0	6	5.75	0	25/08/2029		360	109.96	84.31	25.65	109.96	84.31	25.65	40.59	405	27.15%	37.17%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12590	02-P-13224		1602	13	13-0079		2	25,294.95	29,995.00	0.84	14,781.70	26/04/2013	N/A		0	0.5	6.25	6	6	30/04/2028		360	89.43	70.26	19.17	90.93	71.76	19.17	0	400	22.36%	22.36%	CURRENT	31.58	1117	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 A	0	11.36	0.5	71.76	26/08/2044
12591	02-P-13225		1571	6	6-0051		2	34,650.00	35,000.00	0.99	18,637.90	05/03/2013	N/A		0	0.5	6.25	6	6	28/02/2028		360	122.12	96.25	25.87	125.41	99.54	25.87	0	647	18.87%	18.87%	CURRENT	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12592	02-P-13228		1681	4	4-0061		2	30,350.00	35,000.00	0.87	20,323.97	05/09/2013	N/A		0	0	6.25	6	6.25	03/09/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	204.94	690	15.23%	44.93%	1-30 DAYS	195.84	1293	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.1	321.06	13.51	0	70.8	05/09/2046
12593	02-P-13232		1236	4	4-0071		2	34,215.69	34,561.31	0.99	0	22/06/2013	21/10/2015		0	0	6	6	0	19/06/2028		360	120.71	95.04	25.67	120.71	95.04	25.67	266.09	842.8	14.32%	45.89%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	34561.31	34561.31			0	0	0	0	
12594	02-P-13233		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	13/01/2014	22/08/2016		0	0	6.25	5.75	0	07/01/2029		360	89.46	70.28	19.18	89.46	70.28	19.18	68.44	690	12.97%	22.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
12595	02-P-13236		1602	13	13-0079		2	25,294.95	29,995.00	0.84	12,941.56	22/03/2013	N/A		0	0.5	6.25	6	6	21/03/2028		360	89.43	70.26	19.17	88.75	69.58	19.17	275.3	690	12.96%	52.86%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995			0	0	0	0	
12596	02-P-13239		1597	4	4-0067		2	28,330.00	33,000.00	0.86	15,785.17	11/07/2013	N/A		0	0.5	6.25	6	6	10/07/2028		360	99.03	78.69	20.34	99.03	74.41	24.62	139.35	748.2	13.24%	31.86%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
12597	02-P-13240		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,853.38	21/05/2014	N/A		0	0.75	6	5.75	5.75	19/05/2029		360	108.3	84.29	24.01	114.02	90.01	24.01	0	610	17.75%	17.75%	CURRENT	62.63	6896	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	9.01	0.75	90.01	21/10/2044
12598	02-P-13242		1228	8	8-0817		1	41,973.63	42,397.60	0.99	25,558.55	28/12/2012	N/A		1.75	2.5	4	4	4	28/12/2027		360	175.62	149.95	25.67	178.39	150.58	27.81	171	714.5	24.58%	48.51%	CURRENT	0.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	42397.6	42397.6			0	0	0	0	
12599	02-P-13243		1571	6	6-0015		1	30,350.00	35,000.00	0.87	0	27/06/2013	29/06/2016		0	0	6.25	6	0	26/06/2028		360	115.76	84.31	31.45	115.76	84.31	31.45	0	590	19.62%	19.62%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12600	02-P-13244		1512	8	8-0817		1	34,644.16	34,994.10	0.99	20,925.90	17/07/2013	N/A		0	0.5	6.25	6	6	16/07/2028		360	123.57	96.23	27.34	123.53	96.19	27.34	44.92	449.28	27.50%	37.50%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	34994.1	34994.1	 SI	 B1.1	0	19.41	0.5	96.19	17/05/2046
12601	02-P-13245		1512	8	8-0817		1	34,574.76	34,924.00	0.99	18,418.44	11/12/2012	N/A		0	0.5	6	6	6	10/12/2027		360	120.38	96.04	24.34	125.38	101.04	24.34	249.44	793.2	15.18%	46.62%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34924	34924			0	0	0	0	
12602	02-P-13249		1744	8	8-0077		2	39,600.00	40,000.00	0.99	28,176.81	20/10/2015	N/A		0	0.75	5.5	5.5	5.5	15/10/2030		360	147.33	110	37.33	179.48	113.31	66.17	56	600	24.56%	33.89%	CURRENT	143.16	360	VOL	11730	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	27.3	0.75	113.31	20/11/2048
12603	02-P-13250		1424	8	8-0817		1	29,695.05	29,995.00	0.99	0	20/03/2013	23/01/2017		0	0	6	6	0	18/03/2028		360	102.42	82.49	19.93	102.42	82.49	19.93	80.39	449.28	22.80%	40.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	2	0	0	0	0	1	29995	29995			0	0	0	0	
12604	02-P-13254		1340	8	8-0075		1	30,350.00	35,000.00	0.87	0	22/07/2013	10/01/2018		0	0	6	6	0	19/07/2028		360	106.38	84.31	22.07	106.38	84.31	22.07	61.08	450	23.64%	37.21%	N/A	0	13455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
12605	02-P-13255		1692	9	9-0015		2	30,350.00	35,000.00	0.87	17,151.29	27/03/2014	N/A		0	0.75	6	5.75	5.75	25/03/2029		360	111.59	84.31	27.28	114.49	82.93	31.56	211.65	613.6	18.19%	52.68%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
12606	02-P-13256		1718	8	8-0716		2	36,630.00	37,000.00	0.99	21,064.61	18/09/2013	N/A		0	0.5	6	6	6	12/09/2028		360	125.84	101.75	24.09	125.84	97.47	28.37	53.36	485	25.95%	36.95%	1-30 DAYS	232.94	1132	VOL	8973	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37000	37000	 SI		0	0	0	0	
12607	02-P-13258		1655	8	8-0716		1	50,440.50	50,950.00	0.99	31,719.56	23/05/2013	N/A		1.75	2.5	4	4	4	22/05/2028		360	209.26	180.2	29.06	213.78	180.44	33.34	41.92	690	30.33%	36.40%	CURRENT	165.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50950	50950			0	0	0	0	
12608	02-P-13259		1252	8	8-0816		2	52,971.93	53,507.00	0.99	0	25/09/2013	19/10/2017		1.75	0	4	4	0	25/09/2028		360	226.7	189.24	37.46	224.25	183.58	40.67	0	764.32	29.66%	29.66%	N/A	0	5353	DD	2510	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1408	100	2	0	0	0	0	1	53507	53507			0	0	0	0	
12609	02-P-13262		1656	8	8-0817		2	37,892.25	38,275.00	0.99	24,252.51	04/02/2013	N/A		1.75	2.5	4	4	4	22/01/2028		360	159.41	135.37	24.04	163.1	136.92	26.18	206.4	690	23.10%	53.02%	91-120 DAYS	779.5	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38275	38275			0	0	0	0	
12610	02-P-13263		1656	8	8-0817		2	37,892.25	38,275.00	0.99	0	13/12/2012	10/05/2022		1.75	0	4	4	0	12/12/2027		360	161.84	135.37	26.47	161.84	135.37	26.47	46.23	625	25.89%	33.29%	N/A	0	12709	VOL	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	38275	38275			0	0	0	0	
12611	02-P-13266		1738	8	8-0716		2	30,350.00	35,000.00	0.87	19,142.28	01/11/2013	N/A		0	0.75	6	5.75	5.75	30/10/2028		360	126.25	84.31	41.94	128.76	86.82	41.94	0	500	25.25%	25.25%	CURRENT	21	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	35000	35000		 B1.1	0	7.32	0.75	86.82	01/10/2045
12612	02-P-13267		1736	8	8-0817		1	37,126.66	38,673.60	0.96	21,829.88	13/05/2014	N/A		0	0.75	5.75	5.75	5.75	05/05/2029		360	122.61	103.13	19.48	125.58	106.1	19.48	30.31	520	23.58%	29.41%	CURRENT	67.88	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	38673.6	38673.6		 A	0	0	0.75	106.1	13/03/2044
12613	02-P-13269		1656	8	8-0817		1	37,892.25	38,275.00	0.99	21,675.17	29/01/2013	N/A		1.75	2.5	4	4	4	24/01/2028		360	159	135.37	23.63	161.09	133.18	27.91	69.3	690	23.04%	33.09%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1408	1000	0	0	0	0	0	1	38275	38275			0	0	0	0	
12614	02-P-13270		1513	8	8-0817		1	45,698.48	46,160.08	0.99	27,726.49	25/03/2013	N/A		1.75	2.5	4	4	4	28/03/2028		360	190.4	163.25	27.15	192.85	163.56	29.29	149.92	714.5	26.65%	47.63%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46160.08	46160.08			0	0	0	0	
12615	02-P-13271		1513	8	8-0817		2	36,223.80	36,589.69	0.99	24,786.09	13/03/2013	N/A		1.75	2.5	4	4	4	14/03/2028		360	153.16	129.41	23.75	181.85	154.89	26.96	44.75	490.88	31.20%	40.32%	CURRENT	111.31	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	36589.69	36589.69		 B1.1	0	28.2	2.5	126.69	13/07/2046
12616	02-P-13273		2515	13	13-0066		2	27,825.00	32,500.00	0.86	0	22/11/2013	22/12/2015		0	0	6	5.75	0	22/11/2028		360	97.42	77.29	20.13	97.42	77.29	20.13	206.28	690	14.12%	44.01%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5214	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
12617	02-P-13276		1185	4	4-0061		1	30,350.00	35,000.00	0.87	17,198.22	06/03/2013	N/A		0	0.5	6	6	6	04/03/2028		360	108.33	84.31	24.02	111.59	87.57	24.02	54.24	432.64	25.04%	37.58%	1-30 DAYS	217.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12618	02-P-13277		1571	9	9-0011		1	30,350.00	35,000.00	0.87	20,688.76	13/12/2013	N/A		0	0.25	6	5.75	6	10/12/2028		360	106.38	84.31	22.07	108.36	86.29	22.07	71.06	445.12	23.90%	39.86%	31-60 DAYS	245.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	65000	58500		 B1.1	498.77	19.53	0.25	86.29	13/12/2046
12619	02-P-13282		1093	8	8-0078		2	42,570.00	43,000.00	0.99	27,154.97	27/02/2014	N/A		1.75	2.5	4	4	4	25/02/2029		360	183.45	152.08	31.37	185.92	150.27	35.65	276.42	917.8	19.99%	50.11%	CURRENT	63.18	5394	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
12620	02-P-13285		1236	4	4-0071		1	39,600.00	40,000.00	0.99	26,272.90	16/08/2013	N/A		0	0.5	6	6	6	14/08/2028		360	136.6	110	26.6	136.6	110	26.6	34.79	432.64	31.57%	39.61%	31-60 DAYS	380.89	10799	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	55000	49500		 B1.1	0	20.31	0.5	110	16/05/2046
12621	02-P-13287		1235	8	8-0016		1	51,975.00	52,500.00	0.99	34,937.48	26/02/2013	N/A		1.75	2.5	4	4	4	25/02/2028		360	227.04	185.68	41.36	303.17	258.6	44.57	94.2	2,000.00	11.35%	16.06%	CURRENT	195.56	14094	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	52500	52500		 B1.1	0	36.82	2.5	258.6	26/03/2046
12622	02-P-13288		1681	4	4-0061		2	30,350.00	35,000.00	0.87	17,338.29	30/08/2013	N/A		0	0.5	6	6	6	27/08/2028		360	109.62	84.31	25.31	109.62	80.03	29.59	85.25	436.8	25.10%	44.61%	CURRENT	52.98	12517	VOL	5183	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12623	02-P-13292		1675	9	9-0015		2	42,024.60	42,460.00	0.99	25,924.97	09/07/2013	N/A		1.75	2.5	4	4	4	08/07/2028		360	175.37	150.13	25.24	178.62	149.1	29.52	0	690	25.42%	25.42%	CURRENT	21.72	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	42460	42460	 SI		0	0	0	0	
12624	02-P-13293		1675	9	9-0015		2	42,024.60	42,460.00	0.99	26,622.02	09/07/2013	N/A		1.75	2.5	4	4	4	08/07/2028		360	175.81	150.13	25.68	178.27	148.31	29.96	0	690	25.48%	25.48%	1-30 DAYS	150.44	87	DD	11747	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	42460	42460	 SI		0	0	0	0	
12625	02-P-13294		1675	9	9-0015		2	42,024.60	42,460.00	0.99	0	08/07/2013	30/03/2022		1.75	0	4	4	0	05/07/2028		360	175.81	150.13	25.68	175.58	147.76	27.82	117.83	690	25.48%	42.56%	N/A	0	87	DD	11746	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		103	5112	1	0	0	0	0	1	42460	42460	 SI		0	0	0	0	
12626	02-P-13295		1571	6	6-0013		2	30,350.00	35,000.00	0.87	21,240.32	26/12/2012	N/A		0	0.5	6	6	6	21/12/2027		360	106.06	84.31	21.75	119.07	87.19	31.88	18.2	432.64	24.51%	28.72%	+ 361 DAYS	2550.52	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	13.5	0.5	87.19	26/10/2045
12627	02-P-13296		1736	8	8-0817		2	41,126.97	41,542.40	0.99	31,214.32	29/11/2013	N/A		1.75	1.75	4	4	4	29/11/2028		360	173.13	146.92	26.21	176.44	147.02	29.42	20	661.78	26.16%	29.18%	CURRENT	165.54	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	40500		 B1.1	966.45	47.31	1.75	99.71	29/10/2047
12628	02-P-13298		1571	6	6-0013		2	34,650.00	35,000.00	0.99	21,008.56	19/11/2012	N/A		0	0.5	6	6	6	14/11/2027		360	129.18	96.25	32.93	131.84	98.91	32.93	79.94	432.64	29.86%	48.34%	CURRENT	20.69	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	9.12	0.5	98.91	19/04/2045
12629	02-P-13299		1737	13	13-0012		2	50,054.40	50,560.00	0.99	31,033.94	19/12/2013	N/A		1.75	2.5	4	4	4	18/12/2028		360	208.25	178.82	29.43	211.24	177.53	33.71	0	690	30.18%	30.18%	CURRENT	5.07	87	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	320	0	0	0	0	0	1	50560	50560			0	0	0	0	
12630	02-P-13300		1736	8	8-0817		2	34,636.84	34,986.70	0.99	19,981.15	28/10/2013	N/A		0	0.75	6	5.75	5.75	25/10/2028		360	118.36	96.21	22.15	121.19	94.76	26.43	50.46	436.8	27.10%	38.65%	CURRENT	193.97	8989	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34986.7	34986.7	 SI		0	0	0	0	
12631	02-P-13301		1540	8	8-0819		2	53,757.00	54,300.00	0.99	34,569.20	13/11/2013	N/A		1.75	2.5	4	4	4	01/11/2028		360	224.14	192.04	32.1	227.6	191.22	36.38	181.16	791.8	28.31%	51.19%	CURRENT	50.17	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	54300	54300			0	0	0	0	
12632	02-P-13302		1228	8	8-0817		1	34,115.40	34,460.00	0.99	18,436.88	24/04/2013	N/A		0	0.5	6	6	6	22/04/2028		360	158.31	94.77	63.54	158.31	94.77	63.54	278.76	832.72	19.01%	52.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	34460	34460			0	0	0	0	
12633	02-P-13304		1687	4	4-0078		1	35,400.00	40,000.00	0.89	20,890.96	12/08/2014	N/A		0	0.75	5.75	5.75	5.75	12/08/2029		360	121.34	98.33	23.01	134.86	97.24	37.62	0	481	25.23%	25.23%	1-30 DAYS	188.29	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12634	02-P-13305		1571	9	9-0011		2	53,540.82	54,082.00	0.99	35,440.45	26/01/2015	N/A		1.5	2.5	4	4	4	19/01/2030		360	214.92	184.78	30.14	236.86	187.17	49.69	70	713.6	30.12%	39.93%	CURRENT	111.92	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54082	54082	 SI		0	0	0	0	
12635	02-P-13306		1738	13	13-0716		1	30,350.00	35,000.00	0.87	18,249.00	18/06/2014	N/A		0	0.75	5.75	5.75	5.75	18/06/2029		360	106.06	84.31	21.75	108.55	82.52	26.03	38	436.8	24.28%	32.98%	CURRENT	59.34	14788	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12636	02-P-13307		1472	8	8-0075		2	34,650.00	35,000.00	0.99	23,002.33	04/10/2013	N/A		0	0.75	6	5.75	5.75	03/10/2028		360	116.21	96.25	19.96	119	99.04	19.96	103.16	505.95	22.97%	43.36%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	5112	0	0	0	0	0	1	47500	42750	 SI	 B1.1	0	23.56	0.75	99.04	04/07/2046
12637	02-P-13311		1571	6	6-0055		2	30,350.00	35,000.00	0.87	0	15/03/2013	30/06/2021		0	0	6	6	0	15/03/2028		360	105.08	84.31	20.77	107.7	86.93	20.77	49.58	400	26.27%	38.67%	N/A	0	27	DD	7507	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
12638	02-P-13314		1652	4	4-0071		1	35,400.00	40,000.00	0.89	20,822.58	03/07/2014	N/A		0	0.75	6	5.75	5.75	02/07/2029		360	120.97	98.33	22.64	134.57	97.32	37.25	21.28	442	27.37%	32.18%	CURRENT	43.02	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12639	02-P-13315		1093	8	8-0078		1	45,540.00	46,000.00	0.99	34,666.87	21/01/2015	N/A		1.5	2	4	4	4	16/01/2030		360	196.35	157.17	39.18	216.54	158.91	57.63	0	1,295.84	15.15%	15.15%	+ 361 DAYS	8204.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
12640	02-P-13316		1680	8	8-0717		1	34,609.07	34,958.65	0.99	19,585.37	11/05/2013	N/A		0	0.5	6	6	6	09/05/2028		360	122.73	96.14	26.59	122.73	91.86	30.87	50.11	445.12	27.57%	38.83%	CURRENT	116	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34958.65	34958.65	 SI		0	0	0	0	
12641	02-P-13317		1512	8	8-0817		2	34,634.26	34,984.10	0.99	22,467.37	19/09/2013	N/A		0	0.5	6	6	6	17/09/2028		360	120.95	96.21	24.74	120.91	96.17	24.74	74.69	460	26.29%	42.53%	CURRENT	0	12568	VOL	2019	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	34984.1	34984.1	 SI	 B1.1	0	20.09	0.5	96.17	19/11/2046
12642	02-P-13318		1738	13	13-0716		2	30,350.00	35,000.00	0.87	0	05/08/2014	31/07/2015		0	0	5.75	5.75	0	12/08/2029		360	109.31	84.31	25	109.31	84.31	25	177.9	750	14.57%	38.29%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5222	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
12643	02-P-13319		1146	6	6-0013		2	30,350.00	35,000.00	0.87	0	18/05/2013	04/08/2017		0	0	6	6	0	16/05/2028		360	105.73	84.31	21.42	105.73	84.31	21.42	0	405	26.11%	26.11%	N/A	0	68	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12644	02-P-13320		1495	8	8-0817		2	30,350.00	35,000.00	0.87	19,022.84	23/01/2013	N/A		0	0.5	6	6	6	18/01/2028		360	106.38	84.31	22.07	109.43	87.36	22.07	82.9	432.64	24.59%	43.75%	+ 361 DAYS	2637.11	6862	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12645	02-P-13323		1512	8	8-0817		1	34,604.56	34,954.10	0.99	19,282.32	01/10/2013	N/A		0	0.5	6	5.75	6	24/09/2028		360	117.88	96.12	21.76	117.88	91.84	26.04	0	445.12	26.48%	26.48%	CURRENT	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34954.1	34954.1	 SI		0	0	0	0	
12646	02-P-13324		1738	13	13-0716		1	35,647.92	36,008.00	0.99	21,814.09	17/06/2014	N/A		1.5	2.5	5.75	4.25	4	16/06/2029		360	145.69	123.03	22.66	145.69	118.75	26.94	12.46	717.6	20.30%	22.04%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	331	0	0	0	0	0	1	36008	36008			0	0	0	0	
12647	02-P-13327		1602	13	13-0079		2	25,294.95	29,995.00	0.84	15,650.73	27/03/2013	N/A		0	0.5	6	6	6	26/03/2028		360	92.69	70.26	22.43	94.01	71.58	22.43	0	432.64	21.42%	21.42%	CURRENT	0	6632	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29995	29995		 B1.1	0	17.77	0.5	71.58	27/03/2046
12648	02-P-13328		1571	6	6-0013		1	41,580.00	42,000.00	0.99	25,650.99	29/08/2013	N/A		1.75	2.5	4	4	4	28/08/2028		360	167.49	148.54	18.95	169.59	146.36	23.23	10	510	32.84%	34.80%	CURRENT	17.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
12649	02-P-13329		1571	9	9-0061		2	34,650.00	35,000.00	0.99	18,852.53	22/05/2013	N/A		0	0.5	6	6	6	22/05/2028		360	118.03	96.25	21.78	118.03	91.97	26.06	175.24	590	20.01%	49.71%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12650	02-P-13330		1692	9	9-0015		2	30,350.00	35,000.00	0.87	17,742.14	29/10/2014	N/A		0	1	6	5.5	5.5	17/11/2029		360	105.08	84.31	20.77	113.48	79.83	33.65	0	713.6	14.73%	14.73%	CURRENT	41.11	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12651	02-P-13333		1415	4	4-0061		2	56,611.89	57,474.00	0.99	36,629.13	16/10/2013	N/A		1.75	2.5	4	4	4	15/10/2028		360	233.79	202.24	31.55	238.43	202.6	35.83	133.96	690	33.88%	53.30%	1-30 DAYS	421.49	8676	DD	11761	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1408	1000	0	0	0	0	0	1	57474	57474			0	0	0	0	
12652	02-P-13335		1482	4	4-0031		2	30,350.00	35,000.00	0.87	17,904.57	14/02/2014	N/A		0	0.75	6	5.75	5.75	12/02/2029		360	105.73	84.31	21.42	108.44	82.74	25.7	288.2	748.8	14.12%	52.61%	CURRENT	31.64	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12653	02-P-13338		1512	8	8-0817		1	34,634.26	34,984.10	0.99	19,799.64	19/09/2013	N/A		0	0.5	6	6	6	16/09/2028		360	119.47	96.21	23.26	119.47	91.93	27.54	73.87	489.02	24.43%	39.54%	CURRENT	0	15158	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34984.1	34984.1	 SI		0	0	0	0	
12654	02-P-13341		1510	4	4-0051		2	29,700.00	30,000.00	0.99	16,636.64	17/06/2013	N/A		0	0.5	6	6	6	14/06/2028		360	102.43	82.5	19.93	102.43	78.22	24.21	54.93	879.5	11.65%	17.89%	CURRENT	65.82	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12655	02-P-13342		1675	9	9-0015		2	30,350.00	35,000.00	0.87	16,263.09	08/04/2013	N/A		0	0.5	6	6	6	27/03/2028		360	108.01	84.31	23.7	110.54	86.84	23.7	129.98	500	21.60%	47.60%	CURRENT	0	3147	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12656	02-P-13346		1767	2	2-0065		1	34,650.00	35,000.00	0.99	21,533.17	26/02/2015	N/A		0	0.75	6	5.5	5.75	24/02/2030		360	123.6	96.25	27.35	137.57	95.59	41.98	364.88	903.56	13.68%	54.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12657	02-P-13347		1746	7	7-0000		3	53,955.00	54,500.00	0.99	34,234.82	13/05/2014	N/A		1.75	2.5	4	4	4	08/05/2029		360	224.94	192.75	32.19	228.54	192.07	36.47	40.58	764.4	29.43%	34.74%	CURRENT	13.41	87	DD	360	DD	413	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	54500	54500	 SI		0	0	0	0	
12658	02-P-13350		1236	4	4-0071		2	34,650.00	35,000.00	0.99	0	01/05/2013	20/03/2024		0	0	6	6	0	30/04/2028		360	118.41	96.25	22.16	118.41	91.97	26.44	147.08	690	17.16%	38.48%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	5112	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12659	02-P-13357		1718	8	8-0078		1	30,350.00	35,000.00	0.87	16,451.64	23/04/2013	N/A		0	0.5	6	6	6	22/04/2028		360	105.41	84.31	21.1	108.11	87.01	21.1	102	525	20.08%	39.51%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12660	02-P-13358		1680	8	8-0717		1	39,260.43	39,657.00	0.99	23,934.24	14/02/2013	N/A		1.75	2.5	4	4	4	05/02/2028		360	164.42	140.26	24.16	167.21	139.84	27.37	0	507.94	32.37%	32.37%	CURRENT	89.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39657	39657		 A	0	0.12	2.5	139.84	14/09/2042
12661	02-P-13359		1571	6	6-0035		1	35,400.00	40,000.00	0.89	21,716.46	16/05/2014	N/A		0	0.75	5.75	5.75	5.75	15/05/2029		360	120.97	98.33	22.64	124.22	101.58	22.64	0	432.64	27.96%	27.96%	CURRENT	0	16230	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	17.57	0.75	101.58	16/07/2045
12662	02-P-13360		1727	8	8-0078		2	45,540.00	46,000.00	0.99	31,580.77	09/10/2013	N/A		1.75	2.5	4	4	4	22/10/2028		360	194.67	162.69	31.98	199.12	163.93	35.19	197.1	1,050.00	18.54%	37.31%	1-30 DAYS	198.84	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	46000	46000		 A	0	33.65	2.5	163.93	09/08/2045
12663	02-P-13361		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,927.15	20/05/2014	N/A		0	0.75	6	5.75	5.75	19/05/2029		360	119.66	84.29	35.37	122.99	83.34	39.65	43.26	432.64	27.66%	37.66%	1-30 DAYS	161.53	1199	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
12664	02-P-13362		1340	8	8-0075		1	27,274.00	32,600.00	0.84	18,907.99	18/12/2013	N/A		0	0.75	6	5.75	5.75	17/12/2028		360	104.26	75.76	28.5	107.53	79.03	28.5	48	480	21.72%	31.72%	CURRENT	13.25	2677	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	32600	32600	 SI	 B1.1	0	26.06	0.75	79.03	18/06/2047
12665	02-P-13363		1680	8	8-0717		1	34,609.07	34,958.65	0.99	20,053.77	23/05/2013	N/A		0	0.5	6	6	6	22/05/2028		360	114.85	96.14	18.71	114.79	96.08	18.71	51.8	447.2	25.68%	37.27%	CURRENT	0	13244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	34958.65	34958.65	 SI	 B1.1	0	17.3	0.5	96.08	23/02/2046
12666	02-P-13364		1602	13	13-0079		2	29,695.05	29,995.00	0.99	0	05/02/2013	13/06/2017		0	0	6	6	0	04/02/2028		360	102.74	82.49	20.25	102.74	82.49	20.25	225.78	690	14.89%	47.61%	N/A	0	87	DD	13310	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
12667	02-P-13365		1266	8	8-0816		1	57,142.33	57,719.52	0.99	41,929.85	03/07/2013	N/A		2	2.5	4	4	4	03/07/2028		360	241.38	211.21	30.17	239.08	204.63	34.45	10	777.73	31.04%	32.32%	CURRENT	170.13	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1335	320	0	0	0	0	0	1	57719.52	57719.52		 B1.1	0	58.83	2.5	204.63	03/03/2047
12668	02-P-13367		1736	8	8-0817		1	34,607.43	34,957.00	0.99	19,810.01	26/12/2013	N/A		0	0.75	6	5.75	5.75	26/12/2028		360	117.89	96.13	21.76	121.81	95.77	26.04	0	453.44	26.00%	26.00%	CURRENT	200.4	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34957	34957	 SI		0	0	0	0	
12669	02-P-13370		1734	7	7-0041		1	30,350.00	35,000.00	0.87	16,865.65	26/02/2013	N/A		0	0.5	6	6	6	22/02/2028		360	121.29	84.31	36.98	121.29	84.31	36.98	90.62	605.9	20.02%	34.97%	CURRENT	77.18	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12670	02-P-13371		1743	4	4-0064		1	30,350.00	35,000.00	0.87	21,263.20	25/11/2016	N/A		0	1.25	5.5	5.25	5.25	24/11/2031		360	107.33	84.31	23.02	110.51	86.39	24.12	0	515	20.84%	20.84%	CURRENT	63.82	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12671	02-P-13373		1204	8	8-0075		2	29,690.10	29,990.00	0.99	19,585.40	11/07/2013	N/A		0	0.5	6	6	6	09/07/2028		360	107.5	82.47	25.03	129.99	82.44	47.55	0	500	21.50%	21.50%	CURRENT	2.79	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			5216	5112	0	0	0	0	0	1	29990	29990	 SI	 B1.1	0	28.21	0.5	82.44	11/09/2046
12672	02-P-13374		1661	9	9-0101		2	37,377.56	37,756.00	0.99	21,851.76	27/03/2013	N/A		1.75	2.5	4	4	4	26/03/2028		360	156.92	133.53	23.39	156.92	133.53	23.39	298.69	857.29	18.30%	53.15%	CURRENT	0	12	DD	9627	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	37756	37756			0	0	0	0	
12673	02-P-13375		1235	8	8-0016		1	26,730.00	27,000.00	0.99	0	19/08/2013	19/12/2017		0	0	6	6	0	19/08/2028		360	93.06	74.25	18.81	93.06	74.25	18.81	63.86	445.12	20.91%	35.25%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
12674	02-P-13376		1204	8	8-0075		1	29,690.10	29,990.00	0.99	19,219.57	17/06/2013	N/A		0	0.5	6	6	6	17/06/2028		360	105.27	82.47	22.8	105.24	82.44	22.8	0	445.12	23.65%	23.65%	CURRENT	1.71	12425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	29990	29990	 SI	 B1.1	0	17.6	0.5	82.44	17/07/2046
12675	02-P-13377		1792	2	2-0065		1	49,401.00	49,900.00	0.99	38,935.57	11/11/2016	N/A		1.25	2.5	4	4	4	08/11/2031		360	193.12	164.63	28.49	235.17	206.68	28.49	169.8	850	22.72%	42.70%	CURRENT	156.69	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	49900	49900	 SI	 B1.1	0	30.94	2.5	206.68	11/11/2049
12676	02-P-13379		1675	9	9-0015		1	34,650.00	35,000.00	0.99	0	05/03/2013	31/03/2017		0	0	6	6	0	01/03/2028		360	120.27	96.25	24.02	120.27	96.25	24.02	56.69	550	21.87%	32.17%	N/A	0	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	2	0	0	0	0	1	35000	35000			0	0	0	0	
12677	02-P-13380		1252	8	8-0816		2	53,955.00	54,500.00	0.99	34,665.43	19/02/2014	N/A		1.75	2.5	4	4	4	18/02/2029		360	237.09	192.75	44.34	239.93	192.38	47.55	166.44	1,024.88	23.13%	39.37%	CURRENT	0	21	DD	2422	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	54500	54500	 SI	 B1.1	0	0.35	2.5	192.38	19/12/2045
12678	02-P-13382		1766	8	8-0812		3	47,025.00	47,500.00	0.99	31,620.62	26/02/2015	N/A		1.5	2.5	4	4	4	26/02/2030		360	197.92	162.29	35.63	217.54	164.03	53.51	331.74	1,247.10	15.87%	42.47%	CURRENT	0	10054	DD	68	DD	12267	VOL	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47500	47500			0	0	0	0	
12679	02-P-13387		1093	8	8-0078		1	42,570.00	43,000.00	0.99	27,273.39	23/05/2013	N/A		1.75	2.5	4	4	4	22/05/2028		360	171.54	152.08	19.46	174.23	151.56	22.67	52.31	600	28.59%	37.31%	CURRENT	88.54	14262	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43000	43000		 A	0	28.62	2.5	151.56	23/06/2044
12681	02-P-13389		1501	8	8-0819		1	56,932.83	58,283.10	0.98	37,398.11	29/10/2014	N/A		1.5	2.5	4	4	4	15/11/2029		360	227.64	196.49	31.15	250.45	198.66	51.79	82.33	1,120.06	20.32%	27.67%	CURRENT	119.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	58283.1	58283.1	 SI		0	0	0	0	
12682	02-P-13391		1711	13	13-0076		1	33,283.29	37,929.00	0.88	22,608.17	17/12/2014	N/A		0	1	5.75	5.5	5.5	17/12/2029		360	115.38	92.45	22.93	129.27	95.57	33.7	12.15	537.48	21.47%	23.73%	31-60 DAYS	313.12	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	37929	37929		 B1.1	0	0.79	1	95.57	17/07/2046
12683	02-P-13392		1571	6	6-0014		1	58,592.00	59,200.00	0.99	34,489.66	30/11/2012	N/A		1.75	2.5	4	4	4	29/11/2027		360	233.13	209.32	23.81	234.7	207.68	27.02	0	756	30.84%	30.84%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	32000	28800			0	0	0	0	
12684	02-P-13393		1704	4	4-0066		2	61,380.00	62,000.00	0.99	38,083.16	08/10/2013	N/A		1.75	2.5	4	4	4	07/10/2028		360	258.63	219.28	39.35	281.42	219.57	61.85	0	879.5	29.41%	29.41%	CURRENT	9.99	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			1335	1000	0	0	0	0	0	1	62000	62000			0	0	0	0	
12685	02-P-13397		1415	4	4-0061		2	56,899.26	57,474.00	0.99	35,186.01	21/02/2014	N/A		1.75	2.5	4	4	4	20/02/2029		360	240.99	203.27	37.72	242.94	200.94	42	107.22	840	28.69%	41.45%	CURRENT	0	9215	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57474	57474	 SI		0	0	0	0	
12686	02-P-13398		1762	4	4-0061		1	58,905.00	59,500.00	0.99	37,958.00	11/07/2014	N/A		1.75	2.5	4	4	4	10/07/2029		360	246.65	210.43	36.22	250.09	209.59	40.5	10	806	30.60%	31.84%	CURRENT	108.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
12687	02-P-13399		1668	4	4-0061		2	40,167.69	40,573.43	0.99	24,505.67	19/02/2013	N/A		1.75	2.5	4	4	4	19/02/2028		360	168.44	143.5	24.94	171.36	144.28	27.08	26.8	764	22.05%	25.55%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40573.43	40573.43			0	0	0	0	
12688	02-P-13400		1692	9	9-0015		1	30,307.00	30,700.00	0.99	0	08/04/2014	27/01/2016		0	0	6	5.75	0	04/04/2029		360	112.82	84.19	28.63	112.82	84.19	28.63	416.59	1,011.60	11.15%	52.33%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	30700	30700			0	0	0	0	
12689	02-P-13401		1571	1	1-0021		2	34,650.00	35,000.00	0.99	14,939.29	08/01/2013	N/A		0	0.5	6	6	6	04/01/2028		360	120.27	96.25	24.02	117.66	93.64	24.02	104.86	713.5	16.86%	31.55%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12690	02-P-13403		1745	4	4-0051		1	47,480.40	47,960.00	0.99	29,654.16	06/05/2013	N/A		1.75	2.5	4	4	4	03/05/2028		360	200.04	169.62	30.42	202.59	167.89	34.7	98.94	879.5	22.74%	33.99%	CURRENT	128.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	47960	47960	 SI		0	0	0	0	
12691	02-P-13404		1653	4	4-0061		2	30,350.00	35,000.00	0.87	20,913.76	14/03/2013	N/A		0	0.25	6	6	6	14/03/2028		360	128.83	84.31	44.52	132.27	87.75	44.52	49.67	432.64	29.78%	41.26%	1-30 DAYS	232.32	14583	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	835.86	28.82	0.25	58.93	14/10/2046
12692	02-P-13407		1235	8	8-0016		1	55,935.00	56,500.00	0.99	0	17/04/2013	26/12/2019		1.75	0	4	4	0	17/04/2028		360	225.98	199.82	26.16	224.42	195.05	29.37	127.25	725	31.17%	48.72%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			713	1000	3	0	0	0	0	1	56500	56500			0	0	0	0	
12693	02-P-13409		1771	1	1-0021		2	32,670.00	33,000.00	0.99	17,289.75	09/01/2013	N/A		0	0.5	6	6	6	04/01/2028		360	113.89	90.75	23.14	117.29	94.15	23.14	59.59	709.6	16.05%	24.45%	CURRENT	0	87	DD	11779	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
12694	02-P-13410		1204	8	8-0075		2	29,712.87	30,013.00	0.99	18,272.21	21/06/2013	N/A		0	0.5	6	6	6	20/06/2028		360	103.75	82.54	21.21	103.75	82.54	21.21	0	465	22.31%	22.31%	1-30 DAYS	177.32	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	0	0.5	82.54	21/12/2044
12695	02-P-13411		1472	8	8-0075		2	34,650.00	35,000.00	0.99	22,395.57	27/08/2013	N/A		0	0	6	6	6	26/08/2028		360	118.41	96.25	22.16	118.41	96.25	22.16	87.36	475	24.93%	43.32%	1-30 DAYS	230.23	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5112	0	0	0	0	0	1	35000	35000	 SI	 B1.1	30.81	4.31	0	96.25	27/11/2045
12696	02-P-13412		1520	7	7-0000		2	34,650.00	35,000.00	0.99	0	20/03/2014	01/12/2017		0	0	6	5.75	0	14/03/2029		360	118.79	96.25	22.54	118.79	96.25	22.54	75.23	445.12	26.69%	43.59%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12697	02-P-13413		1512	8	8-0817		2	34,604.56	34,954.10	0.99	21,757.87	15/07/2013	N/A		0	0.5	6	6	6	10/07/2028		360	118.27	96.12	22.15	118.24	96.09	22.15	71.52	451.36	26.20%	42.05%	CURRENT	21.75	2752	VOL	11781	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34954.1	34954.1	 SI	 B1.1	0	9.81	0.5	96.09	15/02/2046
12698	02-P-13421		1656	8	8-0817		1	37,892.25	38,275.00	0.99	24,218.88	26/12/2012	N/A		1.75	2.5	4	4	4	24/12/2027		360	159	135.37	23.63	159	135.37	23.63	0	485	32.78%	32.78%	CURRENT	130.43	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38275	38275		 A	0	13.36	2.5	135.37	26/08/2043
12699	02-P-13422		1728	2	2-0061		1	59,400.00	60,000.00	0.99	38,507.62	02/07/2014	N/A		1.75	2.5	4	4	4	30/06/2029		360	249.28	212.2	37.08	252.53	211.17	41.36	115.92	827	30.14%	44.16%	CURRENT	129.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
12700	02-P-13423		1747	8	8-0717		1	37,125.00	37,500.00	0.99	22,377.46	08/05/2013	N/A		1.75	1.5	6	4.25	5	02/05/2028		360	157.16	132.63	24.53	155.25	126.44	28.81	222.14	713.6	22.02%	53.15%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
12701	02-P-13425		1204	8	8-0075		1	29,712.87	30,013.00	0.99	17,069.28	29/01/2014	N/A		0	0.75	6	5.75	5.75	30/01/2029		360	103.12	82.54	20.58	105.73	80.87	24.86	84	495	20.83%	37.80%	CURRENT	0	818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30013	30013	 SI		0	0	0	0	
12702	02-P-13426		1204	8	8-0075		1	28,314.00	28,600.00	0.99	0	01/03/2013	29/10/2016		0	0	6	6	0	28/02/2028		360	98.06	78.65	19.41	98.06	78.65	19.41	50.63	424.11	23.12%	35.06%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	2	0	0	0	0	1	28600	28600			0	0	0	0	
12703	02-P-13428		1513	8	8-0817		1	40,453.72	40,862.35	0.99	29,226.56	22/03/2013	N/A		1.75	1.75	4	4	4	21/03/2028		360	169.56	144.52	25.04	172.22	145.04	27.18	82.18	572	29.64%	44.01%	CURRENT	40.61	15212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	320	0	0	0	0	0	1	40862.35	40862.35		 B1.1	1.74	30.85	1.75	145.04	22/08/2046
12704	02-P-13432		1571	6	6-0061		2	30,350.00	35,000.00	0.87	18,048.69	20/06/2014	N/A		0	0.75	6	5.75	5.75	19/06/2029		360	108.01	84.31	23.7	110.83	87.13	23.7	55.1	970	11.14%	16.82%	CURRENT	0	9216	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	6.74	0.75	87.13	20/11/2044
12705	02-P-13433		1735	4	4-0066		1	30,350.00	35,000.00	0.87	18,212.52	23/06/2014	N/A		0	0.75	6	5.75	5.75	20/06/2029		360	108.33	84.31	24.02	111.06	82.76	28.3	0	445.12	24.34%	24.34%	CURRENT	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12706	02-P-13434		1745	4	4-0051		1	50,038.00	50,800.00	0.99	0	02/05/2013	21/01/2021		1.75	0	4	4	0	02/05/2028		360	212.52	178.76	33.76	217.02	180.05	36.97	253.4	858.8	24.75%	54.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	1	0	0	0	0	1	50800	50800			0	0	0	0	
12707	02-P-13435		1457	4	4-0061		2	34,650.00	35,000.00	0.99	0	27/02/2013	14/04/2026		0	0	6	6	0	26/02/2028		360	119.9	96.25	23.65	122.49	98.84	23.65	248.59	764.4	15.69%	48.21%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
12708	02-P-13437		2515	13	13-0066		1	27,825.00	32,500.00	0.86	0	25/11/2013	30/05/2017		0	0	6	5.75	0	21/11/2028		360	98.61	77.29	21.32	98.61	77.29	21.32	0	432.64	22.79%	22.79%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
12709	02-P-13438		1228	8	8-0817		2	41,100.84	41,516.00	0.99	24,027.68	01/03/2013	N/A		1.75	2.5	4	4	4	01/03/2028		360	172.14	146.83	25.31	174.26	145.74	28.52	82.36	600	28.69%	42.42%	CURRENT	96.88	285	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	41516	41516			0	0	0	0	
12710	02-P-13439		1680	8	8-0717		1	34,563.66	34,912.79	0.99	22,542.65	09/05/2013	N/A		0	0	6	6	6	08/05/2028		360	118.86	96.01	22.85	99.87	77.02	22.85	96.62	500	23.77%	43.10%	CURRENT	0	14460	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34912.79	34912.79	 SI	 B1.1	0	18.99	0	77.02	09/04/2046
12712	02-P-13445		1252	8	8-0816		2	53,955.00	54,500.00	0.99	35,394.33	27/03/2013	N/A		1.75	2.5	4	4	4	27/03/2028		360	214.16	192.75	21.41	249.83	224.14	25.69	0	660	32.45%	32.45%	CURRENT	172.03	6920	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	54500	54500		 B1.1	0	16.94	2.5	224.14	27/06/2045
12713	02-P-13446		1340	8	8-0075		2	27,926.00	32,600.00	0.86	15,227.69	28/11/2013	N/A		0	0.75	6	5.75	5.75	26/11/2028		360	110.01	77.57	32.44	112.34	75.62	36.72	58.56	375	29.34%	44.95%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	332	0	0	0	0	0	1	32600	32600	 SI		0	0	0	0	
12714	02-P-13447		1614	8	8-0821		2	47,520.00	48,000.00	0.99	31,889.00	16/05/2013	N/A		1.75	2.5	4	4	4	20/05/2028		360	189.8	169.76	20.04	192.25	169	23.25	0	600	31.63%	31.63%	CURRENT	124.61	13067	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48000	48000		 A	0	29.72	2.5	169	16/10/2044
12715	02-P-13448		1736	8	8-0817		2	34,636.84	34,986.70	0.99	24,579.86	06/08/2014	N/A		0	0.25	5.75	5.75	5.75	24/07/2029		360	122.06	96.21	25.85	125.23	99.38	25.85	117.19	488.8	24.97%	48.95%	31-60 DAYS	348.71	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	44000	39600	 SI	 B1.1	472.06	23.32	0.25	76.06	06/08/2047
12716	02-P-13449		1571	4	4-0061		2	46,530.00	47,000.00	0.99	28,157.30	01/05/2013	N/A		1.75	2.5	4	4	4	26/04/2028		360	205.69	166.23	39.46	208.33	164.59	43.74	0	1,659.00	12.40%	12.40%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	47000	47000			0	0	0	0	
12717	02-P-13450		1757	4	4-0061		2	53,163.00	53,700.00	0.99	32,246.22	29/01/2013	N/A		1.75	2.5	4	4	4	26/01/2028		360	220.06	189.92	30.14	225.53	192.18	33.35	184	936.5	23.50%	43.15%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	53700	53700			0	0	0	0	
12718	02-P-13451		1602	13	13-0079		2	25,294.95	29,995.00	0.84	0	22/04/2013	27/10/2015		0	0	6	6	0	19/04/2028		360	90.52	70.26	20.26	90.52	70.26	20.26	285.5	784.4	11.54%	47.94%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5198	2	0	0	0	0	1	29995	29995			0	0	0	0	
12719	02-P-13452		1513	8	8-0817		1	40,114.41	40,519.60	0.99	28,724.37	11/03/2013	N/A		1.75	1.75	4	4	4	11/03/2028		360	167.79	143.31	24.48	169.72	142.03	27.69	0	534.4	31.40%	31.40%	1-30 DAYS	221.81	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	40519.6	40519.6		 B1.1	954.77	35.36	1.75	106.67	11/07/2046
12720	02-P-13454		1086	9	9-0011		2	30,350.00	35,000.00	0.87	0	28/12/2012	03/01/2019		0	0	6	6	0	27/12/2027		360	105.41	84.31	21.1	105.41	84.31	21.1	206.52	713.6	14.77%	43.71%	N/A	0	87	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
12721	02-P-13455		1745	4	4-0051		1	49,153.50	49,650.00	0.99	30,177.48	30/05/2013	N/A		1.75	2.5	4	4	4	29/05/2028		360	204.67	175.6	29.07	206.94	173.59	33.35	0	630	32.49%	32.49%	CURRENT	32.07	12640	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49650	49650			0	0	0	0	
12722	02-P-13457		1455	4	4-0066		2	29,845.00	34,500.00	0.87	17,437.81	11/10/2013	N/A		0	0.75	6	5.75	5.75	10/10/2028		360	110.84	82.9	27.94	113.49	81.27	32.22	100	713.6	15.53%	29.55%	CURRENT	32.69	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34500	34500			0	0	0	0	
12723	02-P-13458		1773	8	8-0081		1	50,901.84	51,416.00	0.99	36,848.71	08/04/2016	N/A		1.25	2.5	4	4	4	06/04/2031		360	226.4	169.63	56.77	243.08	176.86	66.22	171.49	900	25.16%	44.21%	61-90 DAYS	917.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5216	203	0	0	0	0	0	1	51416	51416	 SI		0	0	0	0	
12724	02-P-13464		1695	8	8-0717		2	53,410.50	53,950.00	0.99	32,671.81	23/08/2013	N/A		1.75	2.5	4	4	4	23/08/2028		360	216.02	190.81	25.21	218.77	189.28	29.49	100	806	26.80%	39.21%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			1335	320	0	0	0	0	0	1	53950	53950			0	0	0	0	
12725	02-P-13466		1639	8	8-0813		1	34,650.00	35,000.00	0.99	21,457.24	23/09/2014	N/A		0	0.75	6	5.75	5.75	17/09/2029		360	128.62	96.25	32.37	121.81	99.44	22.37	88.88	548.17	23.46%	39.68%	CURRENT	0	70	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		5110	320	0	0	0	0	0	1	35000	35000		 A	0	13.2	0.75	99.44	23/08/2045
12726	02-P-13467		1675	9	9-0015		2	30,350.00	35,000.00	0.87	15,264.66	31/05/2013	N/A		0	0.5	6	6	6	28/05/2028		360	100.72	84.31	16.41	100.72	80.03	20.69	0	725.5	13.88%	13.88%	CURRENT	72.06	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12727	02-P-13469		1879	9	9-1011		1	45,459.19	45,919.00	0.99	31,811.38	11/01/2016	N/A		1.25	2.5	4	4	4	08/01/2031		360	178.95	151.49	27.46	203.34	157.12	46.22	41.08	600	29.83%	36.67%	CURRENT	58.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45919	45919	 SI		0	0	0	0	
12728	02-P-13470		1482	4	4-0031		2	30,350.00	35,000.00	0.87	0	16/04/2014	30/07/2019		0	0	6	5.75	0	15/04/2029		360	108.01	84.31	23.7	110.81	87.11	23.7	316.48	779	13.87%	54.49%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		201	203	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12729	02-P-13471		1718	8	8-0078		2	46,777.50	47,250.00	0.99	29,142.45	23/09/2013	N/A		1.75	2.5	4	4	4	19/09/2028		360	197.7	167.11	30.59	198.47	165.74	32.73	207.02	763.8	25.88%	52.99%	CURRENT	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
12730	02-P-13472		1571	4	4-0061		2	30,350.00	35,000.00	0.87	16,708.34	26/04/2013	N/A		0	0.5	6	6	6	25/04/2028		360	105.08	84.31	20.77	105.07	84.3	20.77	109.39	490.88	21.41%	43.69%	CURRENT	48.18	5006	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	5.68	0.5	84.3	26/07/2043
12731	02-P-13476		1681	4	4-0061		1	30,350.00	35,000.00	0.87	0	21/07/2015	13/07/2020		0	0	5.5	5.5	0	20/07/2030		360	106.38	84.31	22.07	109.32	87.25	22.07	102.5	545	19.52%	38.33%	N/A	0	83	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		201	1000	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12732	02-P-13477		1495	8	8-0817		1	30,350.00	35,000.00	0.87	16,736.19	22/01/2013	N/A		0	0.5	6	6	6	18/01/2028		360	102.77	84.31	18.46	102.77	80.03	22.74	56.71	449.28	22.87%	35.50%	1-30 DAYS	105.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12733	02-P-13478		1784	6	6-0013		2	39,501.00	39,900.00	0.99	30,433.65	16/06/2016	N/A		0	0.5	5.25	5.25	5.25	07/06/2031		360	136.71	109.73	26.98	157.32	116.68	40.64	67.54	445.12	30.71%	45.89%	CURRENT	90.99	360	VOL	11794	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	203	0	0	0	0	0	1	39900	39900	 SI	 B1.1	10.93	23.71	0.5	116.68	16/08/2049
12734	02-P-13479		1235	8	8-0016		2	25,245.00	25,500.00	0.99	16,686.75	27/05/2013	N/A		0	0	6	6	6	23/05/2028		360	88.68	70.13	18.55	88.68	70.13	18.55	55.96	432.64	20.50%	33.43%	CURRENT	86.51	360	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	40000	36000	 SI	 B1.1	327.81	13.57	0	70.13	27/06/2046
12735	02-P-13480		1614	8	8-0821		2	42,570.00	43,000.00	0.99	0	09/07/2013	20/10/2015		1.75	0	4	4	0	08/07/2028		360	177.53	152.08	25.45	177.53	152.08	25.45	208.64	713.6	24.88%	54.12%	N/A	0	293	DD	182	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
12736	02-P-13482		1038	9	9-1011		2	48,489.80	48,980.00	0.99	29,154.33	23/05/2013	N/A		1.75	2.5	4	4	4	23/05/2028		360	207.21	173.23	33.98	209.76	171.5	38.26	80	690	30.03%	41.62%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	48980	48980	 SI		0	0	0	0	
12737	02-P-13483		1571	6	6-0013		2	34,650.00	35,000.00	0.99	18,895.63	08/05/2013	N/A		0	0.5	6	6	6	08/05/2028		360	121.38	96.25	25.13	121.38	91.97	29.41	40	453.44	26.77%	35.59%	CURRENT	0	1168	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12738	02-P-13484		1204	8	8-0075		1	29,690.10	29,990.00	0.99	15,894.28	20/03/2013	N/A		0	0.5	6	6	6	19/03/2028		360	103.68	82.47	21.21	105.66	84.45	21.21	253.06	748.2	13.86%	47.68%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	29990	29990			0	0	0	0	
12739	02-P-13485		1310	8	8-0016		2	60,151.41	60,759.00	0.99	38,360.03	28/03/2014	N/A		1.5	2.5	4	4	4	26/03/2029		360	241.02	207.59	33.43	246.54	208.83	37.71	0	714.5	33.73%	33.73%	CURRENT	115.44	193	DD	1156	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60759	60759	 SI		0	0	0	0	
12740	02-P-13487		1692	9	9-0015		2	25,300.00	30,000.00	0.84	13,786.30	19/11/2013	N/A		0	0.75	6	5.75	5.75	18/11/2028		360	90	70.28	19.72	92.12	68.12	24	59.41	709.6	12.68%	21.06%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12741	02-P-13488		1745	4	4-0051		2	58,903.00	59,800.00	0.99	37,408.23	02/07/2013	N/A		1.75	2.5	4	4	4	01/07/2028		360	264.38	210.43	53.95	267.91	209.68	58.23	371.66	1,330.88	19.87%	47.79%	1-30 DAYS	329.89	5050	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	203	0	0	0	0	0	1	59800	59800	 SI		0	0	0	0	
12742	02-P-13489		1744	8	8-0077		2	32,011.45	36,645.00	0.87	23,591.59	11/06/2015	N/A		0	0.25	5.75	5.5	5.75	05/06/2030		360	115.2	88.92	26.28	117.81	91.53	26.28	184.87	624	18.46%	48.09%	61-90 DAYS	382.93	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	36645	36645	 SI	 B1.1	563.63	22.82	0.25	91.53	11/07/2048
12743	02-P-13490		1262	1	1-0026		1	50,005.10	50,510.20	0.99	0	22/03/2013	25/08/2023		1.75	0	4	4	0	22/03/2028		360	206.97	178.64	28.33	210.27	178.73	31.54	176.3	879.5	23.53%	43.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5018	1	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
12744	02-P-13493		1571	6	6-0013		1	30,350.00	35,000.00	0.87	17,701.64	04/02/2013	N/A		0	0.5	6	6	6	01/02/2028		360	107.36	84.31	23.05	109.98	86.93	23.05	50	400	26.84%	39.34%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	20.44	0.5	86.93	04/02/2046
12745	02-P-13496		1650	8	8-0717		2	63,310.50	63,950.00	0.99	0	05/06/2013	10/09/2015		1.75	0	4	4	0	04/06/2028		360	255.21	226.17	29.04	255.21	226.17	29.04	93.54	779.5	32.74%	44.74%	N/A	0	12	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	3			713	100	2	0	0	0	0	1	63950	63950			0	0	0	0	
12746	02-P-13497		1602	13	13-0079		2	29,695.05	29,995.00	0.99	0	25/03/2013	01/02/2022		0	0	6	6	0	22/03/2028		360	102.42	82.49	19.93	101.83	81.9	19.93	206.36	690	14.84%	44.75%	N/A	0	87	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	29995	29995			0	0	0	0	
12747	02-P-13498		1571	4	4-0061		2	34,650.00	35,000.00	0.99	19,476.01	11/03/2013	N/A		0	0.5	6	6	6	08/03/2028		360	131.78	96.25	35.53	135.03	99.5	35.53	43.26	432.64	30.46%	40.46%	31-60 DAYS	402.62	13680	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12748	02-P-13499		1472	8	8-0075		2	34,650.00	35,000.00	0.99	19,868.02	28/11/2013	N/A		0	0.75	6	5.75	5.75	28/11/2028		360	126.2	96.25	29.95	128.86	94.63	34.23	88.18	475	26.57%	45.13%	CURRENT	53.29	8973	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12749	02-P-13500		1683	8	8-0817		1	47,633.85	50,885.44	0.94	0	12/06/2013	08/01/2024		1.75	0	4	4	0	11/06/2028		360	190.5	170.17	20.33	193.73	170.19	23.54	174.82	675.07	28.22%	54.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	1	0	0	0	0	1	50885.44	50885.44			0	0	0	0	
12750	02-P-13502		1235	8	8-0016		1	46,233.00	46,700.00	0.99	25,414.68	23/04/2013	N/A		1.75	2.5	4	4	4	22/04/2028		360	192.03	165.16	26.87	195.25	165.17	30.08	188.9	714.5	26.88%	53.31%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	46700	46700			0	0	0	0	
12751	02-P-13503		1680	8	8-0717		2	35,334.36	35,691.28	0.99	21,675.36	26/03/2013	N/A		1.75	2.5	4	4	4	27/03/2028		360	154.54	126.23	28.31	154.54	126.23	28.31	91.48	503.36	30.70%	48.88%	CURRENT	0	5013	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35691.28	35691.28			0	0	0	0	
12752	02-P-13507		1692	9	9-0015		2	40,410.00	41,000.00	0.99	25,999.33	04/09/2013	N/A		1.75	2.5	4	4	4	03/09/2028		360	172.44	144.36	28.08	172.44	140.08	32.36	0	690	24.99%	24.99%	CURRENT	42.88	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	41000	41000	 SI		0	0	0	0	
12753	02-P-13508		1702	9	9-0103		2	47,480.40	47,960.00	0.99	28,643.93	22/02/2013	N/A		1.75	2.5	4	4	4	21/02/2028		360	193.03	169.62	23.41	195.16	168.54	26.62	79.3	785	24.59%	34.69%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	47960	47960			0	0	0	0	
12754	02-P-13509		1235	8	8-0016		1	25,245.00	25,500.00	0.99	0	07/06/2013	29/01/2016		0	0	6	6	0	07/06/2028		360	88.39	70.13	18.26	88.39	70.13	18.26	20	445.12	19.86%	24.35%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
12755	02-P-13512		1736	8	8-0817		1	34,537.84	34,886.70	0.99	0	10/10/2013	28/12/2023		0	0	6	5.75	0	09/10/2028		360	117.67	95.94	21.73	120.31	98.58	21.73	59.88	445.12	26.44%	39.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	7	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
12756	02-P-13513		1738	13	13-0716		1	30,350.00	35,000.00	0.87	17,944.52	12/06/2014	N/A		0	0.75	5.75	5.75	5.75	13/06/2029		360	108.33	84.31	24.02	110.81	82.51	28.3	0	432.64	25.04%	25.04%	CURRENT	40.75	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12758	02-P-13516		1252	8	8-0816		1	62,073.00	62,700.00	0.99	40,325.77	28/02/2014	N/A		1.75	2.5	4	4	4	26/02/2029		360	261.43	221.75	39.68	265.37	221.41	43.96	133	895	29.21%	44.07%	CURRENT	8.61	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
12759	02-P-13521		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	22/04/2014	08/02/2017		0	0	6	5.75	0	17/04/2029		360	105.08	84.31	20.77	105.08	84.31	20.77	175.24	690	15.23%	40.63%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12760	02-P-13523		1512	8	8-0817		1	34,634.90	34,984.74	0.99	22,381.01	16/04/2013	N/A		0	0.5	6	6	6	10/04/2028		360	119.42	96.21	23.21	121.75	98.54	23.21	0	435.49	27.42%	27.42%	1-30 DAYS	231.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	34984.74	34984.74		 B1.1	0	9.24	0.5	98.54	16/11/2045
12761	02-P-13526		1512	8	8-0817		1	34,634.55	34,984.40	0.99	21,345.89	25/03/2013	N/A		0	0.5	6	6	6	28/03/2028		360	125.41	96.21	29.2	128.99	99.79	29.2	0	445.12	28.17%	28.17%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34984.4	34984.4		 B1.1	0	18.52	0.5	99.79	25/05/2046
12762	02-P-13527		1655	8	8-0716		2	51,430.50	51,950.00	0.99	32,257.43	03/01/2014	N/A		1.75	2.5	4	4	4	30/12/2028		360	213.17	183.73	29.44	216.82	183.1	33.72	159.29	690	30.89%	53.98%	CURRENT	19.42	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
12763	02-P-13530		1512	8	8-0817		1	34,639.92	34,989.82	0.99	0	30/05/2013	28/07/2015		0	0	6	6	0	29/05/2028		360	117.98	96.22	21.76	117.98	96.22	21.76	89.84	500	23.60%	41.56%	N/A	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	34989.82	34989.82			0	0	0	0	
12764	02-P-13531		1512	8	8-0817		1	34,633.32	34,983.15	0.99	23,658.55	01/10/2013	N/A		0	0.5	6	5.75	6	19/09/2028		360	117.96	96.2	21.76	117.96	96.2	21.76	47.63	445.12	26.50%	37.20%	31-60 DAYS	330.06	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34983.15	34983.15	 SI	 B1.1	0	20.66	0.5	96.2	01/11/2046
12765	02-P-13533		1771	1	1-0021		1	32,670.00	33,000.00	0.99	17,427.88	24/01/2013	N/A		0	0.5	6	6	6	17/01/2028		360	112.84	90.75	22.09	116.11	94.02	22.09	140.77	713.6	15.81%	35.54%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
12766	02-P-13534		1482	4	4-0031		2	34,650.00	35,000.00	0.99	20,210.26	14/04/2014	N/A		0	0.75	5.75	5.75	5.75	10/04/2029		360	121.76	96.25	25.51	124.85	99.34	25.51	42.7	405.6	30.02%	40.55%	CURRENT	39.5	855	DD	6893	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000		 A	0	5.2	0.75	99.34	14/05/2044
12767	02-P-13537		1228	8	8-0817		2	37,774.44	38,156.00	0.99	21,387.02	24/04/2013	N/A		1.75	2.5	4	4	4	02/04/2028		360	159.88	134.95	24.93	162.27	133.06	29.21	91.43	550	29.07%	45.69%	CURRENT	0	5197	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	38156	38156			0	0	0	0	
12768	02-P-13539		1683	8	8-0817		1	41,426.35	41,844.80	0.99	26,374.29	22/06/2013	N/A		1.75	2.5	4	4	4	21/06/2028		360	167.33	147.99	19.34	183.45	148.64	34.81	32.24	500	33.47%	39.91%	61-90 DAYS	723.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	41844.8	41844.8	 SI	 A	0	0	2.5	148.64	22/03/2043
12769	02-P-13541		1571	6	6-0011		1	30,350.00	35,000.00	0.87	0	28/06/2013	21/12/2021		0	0	6	6	0	21/06/2028		360	105.08	84.31	20.77	105.08	84.31	20.77	50.92	432.64	24.29%	36.06%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	35000	35000			0	0	0	0	
12770	02-P-13546		1571	6	6-0051		1	34,650.00	35,000.00	0.99	19,692.89	04/07/2013	N/A		0	0.5	6	6	6	03/07/2028		360	118.03	96.25	21.78	118.03	91.97	26.06	0	804.6	14.67%	14.67%	CURRENT	17.33	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12771	02-P-13548		1564	9	9-0011		2	45,459.20	45,920.00	0.99	0	28/03/2013	30/01/2018		1.75	0	4	4	0	28/03/2028		360	189.46	162.4	27.06	187.09	157.89	29.2	79.84	690	27.46%	39.03%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	2	0	0	0	0	1	45920	45920			0	0	0	0	
12772	02-P-13549		1784	6	6-0013		2	39,204.00	39,600.00	0.99	0	03/04/2014	30/05/2019		0	0	5.75	5.75	0	02/04/2029		360	137.84	108.9	28.94	141.63	112.69	28.94	59.18	635.35	21.70%	31.01%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		201	203	2	0	0	0	0	1	39600	39600	 SI		0	0	0	0	
12773	02-P-13552		1482	4	4-0031		2	30,350.00	35,000.00	0.87	16,691.61	02/09/2013	N/A		0	0.5	6	6	6	29/08/2028		360	113.55	84.31	29.24	113.55	80.03	33.52	301.72	916.8	12.39%	45.30%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12774	02-P-13553		1571	6	6-0055		2	30,350.00	35,000.00	0.87	17,469.74	05/04/2013	N/A		0	0.5	6	6	6	02/04/2028		360	107.68	84.31	23.37	107.63	84.26	23.37	66.68	600	17.95%	29.06%	CURRENT	0	8885	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	35000	35000		 B1.1	0	7.18	0.5	84.26	05/09/2045
12775	02-P-13554		1681	4	4-0061		2	35,400.00	40,000.00	0.89	22,080.84	22/06/2015	N/A		0	0.75	5.5	5.5	5.5	16/06/2030		360	125.52	98.33	27.19	139.32	98.56	40.76	220.31	776.4	16.17%	44.54%	CURRENT	25.08	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12776	02-P-13559		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,822.22	27/05/2014	N/A		0	0.75	5.75	5.75	5.75	22/05/2029		360	102.8	84.29	18.51	114.53	86.91	27.62	75	445.12	23.09%	39.94%	31-60 DAYS	336.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	34995	34995		 B1.1	0	4.19	0.75	86.91	27/07/2046
12777	02-P-13561		1512	8	8-0817		2	34,545.85	34,894.80	0.99	25,477.96	02/04/2013	N/A		0	0.25	6	6	6	01/04/2028		348	145.26	99.27	45.99	147.31	101.32	45.99	42.42	480	30.26%	39.10%	+ 361 DAYS	4559.8	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34894.8	34894.8		 B1.1	909.95	25.29	0.25	101.32	02/05/2045
12778	02-P-13562		1668	4	4-0061		2	39,022.16	39,416.33	0.99	23,546.65	05/03/2013	N/A		1.75	2.5	4	4	4	04/03/2028		360	163.86	139.4	24.46	165.45	138.85	26.6	59.3	709.6	23.09%	31.45%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39416.33	39416.33			0	0	0	0	
12779	02-P-13563		1591	4	4-0061		1	34,650.00	35,000.00	0.99	18,718.42	21/03/2013	N/A		0	0.5	6	6	6	18/03/2028		360	118.03	96.25	21.78	121.13	99.35	21.78	25.58	468	25.22%	30.69%	CURRENT	53.9	7001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
12780	02-P-13564		1680	8	8-0717		2	34,642.17	34,992.09	0.99	23,368.47	11/07/2013	N/A		0	0	6	6	6	05/07/2028		360	118.38	96.23	22.15	101.13	78.98	22.15	77.24	445.12	26.60%	43.95%	31-60 DAYS	285.41	14593	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	34992.09	34992.09		 B1.1	118.14	17.25	0	78.98	11/08/2046
12781	02-P-13566		1571	6	6-0013		1	41,580.00	42,000.00	0.99	0	28/03/2013	12/04/2019		1.75	0	4	4	0	25/03/2028		360	167.49	148.54	18.95	166.74	145.65	21.09	133.01	565	29.64%	53.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	2	0	0	0	0	1	42000	42000			0	0	0	0	
12782	02-P-13567		1146	6	6-0013		2	33,885.00	38,500.00	0.88	0	17/12/2013	09/08/2017		0	0	6	5.75	0	16/12/2028		360	119.11	94.13	24.98	119.11	94.13	24.98	0	453.44	26.27%	26.27%	N/A	0	10927	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
12783	02-P-13568		1610	8	8-0821		2	57,816.00	58,400.00	0.99	44,638.53	29/05/2015	N/A		1.25	1.75	4	4	4	28/05/2030		360	228.72	192.67	36.05	240.84	204.79	36.05	0	815	28.06%	28.06%	1-30 DAYS	407.12	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	58400	58400		 B1.1	104.4	26.94	1.75	204.79	29/06/2048
12784	02-P-13569		1571	6	6-0011		2	34,650.00	35,000.00	0.99	0	16/08/2013	26/11/2014		0	0	6	6	0	15/08/2028		360	119.9	96.25	23.65	119.9	96.25	23.65	67.1	387.76	30.92%	48.23%	N/A	0	7689	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
12785	02-P-13570		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	08/01/2015	28/05/2021		0	0	5.75	5.5	0	06/01/2030		360	105.08	84.31	20.77	108.03	87.26	20.77	251.12	717.6	14.64%	49.64%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	1	0	0	0	0	1	52500	47250			0	0	0	0	
12786	02-P-13571		1720	4	4-0069		1	52,389.17	52,918.36	0.99	0	16/04/2013	29/12/2021		1.75	0	4	4	0	15/04/2028		360	219.79	187.16	32.63	217.86	186.09	31.77	135.28	853	25.77%	41.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	17	17			312	311	1	0	0	0	0	1	52918.36	52918.36			0	0	0	0	
12787	02-P-13572		1571	6	6-0013		2	41,580.00	42,000.00	0.99	25,093.53	22/01/2013	N/A		1.75	2.5	4	4	4	17/01/2028		360	172.83	148.54	24.29	187.59	148.02	39.57	91.23	541.58	31.91%	48.76%	1-30 DAYS	266.98	1062	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			312	311	0	0	0	0	0	1	42000	42000			0	0	0	0	
12788	02-P-13573		1571	2	2-0062		2	56,400.30	56,970.00	0.99	0	15/07/2013	26/07/2023		1.75	0	4	4	0	12/07/2028		360	232.32	201.49	30.83	236.17	202.13	34.04	51.34	690	33.67%	41.11%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	56970	56970			0	0	0	0	
12789	02-P-13574		1475	4	4-0061		2	64,350.00	65,000.00	0.99	42,123.46	04/02/2015	N/A		1.25	2.5	4	4	4	02/02/2030		360	261.16	214.45	46.71	292.83	223.76	69.07	24.51	1,654.00	15.79%	17.27%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12790	02-P-13576		1422	4	4-0078		2	64,350.00	65,000.00	0.99	45,916.24	04/06/2013	N/A		1.75	1.75	4	4	4	03/06/2028		360	264.51	229.89	34.62	265.88	226.98	38.9	78.8	800	33.06%	42.91%	CURRENT	158.73	6950	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	65000	65000		 B1.1	0	36.31	1.75	226.98	04/07/2046
12791	02-P-13577		1512	8	8-0817		2	34,928.39	35,281.20	0.99	22,140.44	02/04/2013	N/A		1.75	2.5	4	4	4	01/04/2028		360	158.48	124.78	33.7	224.12	190.42	33.7	0	540.8	29.30%	29.30%	CURRENT	88.62	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35281.2	35281.2		 B1.1	0	32.88	2.5	124.66	02/09/2046
12792	02-P-13578		1177	9	9-0101		1	56,531.83	57,102.86	0.99	35,473.58	12/03/2014	N/A		1.75	2.5	4	4	4	11/03/2029		360	224.04	201.96	22.08	228.05	201.69	26.36	111.36	878	25.52%	38.20%	CURRENT	83.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	331	0	0	0	0	0	1	57102.86	57102.86	 SI		0	0	0	0	
12793	02-P-13579		1745	4	4-0051		1	34,650.00	35,000.00	0.99	19,835.83	24/10/2013	N/A		0	0.75	6	5.75	5.75	23/10/2028		360	130.2	96.25	33.95	133.53	95.3	38.23	10	500	26.04%	28.04%	CURRENT	0.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	203	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12794	02-P-13580		1540	8	8-0819		2	39,212.91	39,609.00	0.99	24,165.64	24/04/2013	N/A		1.75	2.5	4	4	4	19/04/2028		360	173.49	140.09	33.4	172.99	137.45	35.54	219.02	898.56	19.31%	43.68%	121-150 DAYS	957.08	1168	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	39609	39609			0	0	0	0	
12795	02-P-13581		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,884.18	12/12/2014	N/A		1.5	2.5	4	4	4	15/12/2029		360	183.65	157.17	26.48	202.9	158.84	44.06	120	750.94	24.46%	40.44%	CURRENT	110.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	46000	46000			0	0	0	0	
12797	02-P-13585		1484	4	4-0071		2	33,077.00	37,700.00	0.88	19,024.95	21/07/2014	N/A		0	0.75	6	5.75	5.75	18/07/2029		360	113.67	91.88	21.79	116.87	90.8	26.07	240.89	690	16.47%	51.39%	CURRENT	42.96	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37700	37700	 SI		0	0	0	0	
12798	02-P-13587		1571	9	9-0000		2	48,490.20	48,980.00	0.99	28,925.59	18/02/2013	N/A		1.75	2.5	4	4	4	08/02/2028		360	201.49	173.23	28.26	201.49	173.23	28.26	139.04	690	29.20%	49.35%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	48980	48980			0	0	0	0	
12799	02-P-13588		1773	8	8-0081		2	50,901.84	51,416.00	0.99	35,495.55	11/01/2016	N/A		1.25	2.5	4	4	4	07/01/2031		360	201.33	169.63	31.7	227.1	176.46	50.64	19.76	2,500.00	8.05%	8.84%	CURRENT	101.09	11780	ACH	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	51416	51416	 SI		0	0	0	0	
12800	02-P-13590		1792	2	2-0065		1	34,895.00	39,500.00	0.88	24,669.70	24/02/2017	N/A		0	1.25	5.5	5.25	5.25	22/02/2032		360	122	96.93	25.07	125.71	100.03	25.68	0	365.21	33.41%	33.41%	CURRENT	96.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
12801	02-P-13591		1571	6	6-0013		1	30,350.00	35,000.00	0.87	16,470.68	07/03/2013	N/A		0	0.5	6	6	6	06/03/2028		360	107.03	84.31	22.72	109.66	86.94	22.72	44.51	445.12	24.05%	34.04%	CURRENT	0	379	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	35000	35000		 B1.1	0	0.87	0.5	86.94	07/12/2044
12802	02-P-13592		1736	8	8-0817		1	34,636.84	34,986.70	0.99	23,817.50	24/02/2014	N/A		0	0.75	6	5.75	5.75	21/02/2029		360	119.1	96.21	22.89	122.53	99.64	22.89	58.38	453.44	26.27%	39.14%	CURRENT	80.16	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34986.7	34986.7	 SI	 B1.1	0	24.04	0.75	99.64	24/05/2047
12803	02-P-13593		1555	8	8-0817		1	34,650.00	35,000.00	0.99	23,936.29	26/09/2014	N/A		0	0.75	6	5.75	5.75	25/09/2029		360	119.15	96.25	22.9	133.85	99.33	34.52	0	432.64	27.54%	27.54%	CURRENT	2.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5018	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	16.37	0.75	99.33	26/09/2047
12804	02-P-13594		1680	8	8-0717		1	34,609.07	34,958.65	0.99	23,414.64	17/07/2013	N/A		0	0.5	6	6	6	05/07/2028		360	118.29	96.14	22.15	118.29	96.14	22.15	50.44	445.12	26.57%	37.91%	181-210 DAYS	925.23	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	18.42	0.5	96.14	17/05/2046
12805	02-P-13595		1881	4	4-0610		2	34,650.00	35,000.00	0.99	21,931.63	30/07/2015	N/A		0	0.75	5.5	5.5	5.5	21/08/2030		360	135.12	96.25	38.87	148.54	96.11	52.43	134	700	19.30%	38.45%	CURRENT	82.14	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12806	02-P-13598		1680	8	8-0717		1	34,642.08	34,992.00	0.99	20,646.26	23/05/2013	N/A		0	0.5	6	6	6	22/05/2028		360	118.38	96.23	22.15	124.75	96.17	28.58	56.32	450.11	26.30%	38.81%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			5211	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	19.08	0.5	96.17	23/03/2046
12807	02-P-13600		1252	8	8-0816		1	63,607.50	64,250.00	0.99	42,735.37	26/02/2014	N/A		1.5	2.5	4	4	4	27/02/2029		360	243.77	219.52	24.25	249.55	225.3	24.25	139.1	1,250.00	19.50%	30.63%	CURRENT	0	12254	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	64250	64250	 SI	 A	0	43.83	2.5	225.3	26/05/2045
12808	02-P-13602		1745	4	4-0051		2	34,650.00	35,000.00	0.99	0	02/11/2013	28/05/2021		0	0	6	5.75	0	24/10/2028		360	119.15	96.25	22.9	122.32	99.42	22.9	0	375	31.77%	31.77%	N/A	0	2459	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5118	1	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
12810	02-P-13606		1683	8	8-0817		1	45,707.78	46,169.48	0.99	33,475.38	13/06/2013	N/A		1.75	1.75	4	4	4	12/06/2028		360	183.39	163.29	20.1	183.39	163.29	20.1	0	550	33.34%	33.34%	CURRENT	113.54	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	46169.48	46169.48	 SI	 B1.1	148.41	39.91	1.75	163.29	13/11/2046
12811	02-P-13607		1738	13	13-0716		2	30,350.00	35,000.00	0.87	21,643.86	08/05/2014	N/A		0	0.25	5.75	5.75	5.75	06/05/2029		360	107.03	84.31	22.72	110.92	88.2	22.72	91.14	409.04	26.17%	48.45%	31-60 DAYS	306.21	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	45000	40500		 B1.1	401.01	22.94	0.25	65.26	08/06/2047
12812	02-P-13609		1745	4	4-0051		1	45,080.00	46,000.00	0.98	35,880.32	16/03/2015	N/A		1.5	1.75	4	4	4	11/03/2030		360	181.54	155.58	25.96	187.06	161.1	25.96	37.02	565.76	32.09%	38.63%	31-60 DAYS	385.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2203	1000	0	0	0	0	0	1	46000	46000		 B1.1	202.09	47.58	1.75	113.52	16/01/2049
12813	02-P-13610		1692	9	9-0015		1	30,350.00	35,000.00	0.87	20,938.95	02/04/2014	N/A		0	0.75	6	5.75	5.75	31/03/2029		360	108.65	84.31	24.34	111.66	87.32	24.34	39.4	509.8	21.31%	29.04%	CURRENT	1.76	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	65000	58500		 B1.1	0	22.2	0.75	87.32	02/06/2047
12814	02-P-13611		1748	8	8-0018		1	49,401.00	49,900.00	0.99	31,969.98	05/05/2014	N/A		1.5	2.5	4	4	4	29/04/2029		360	193.69	170.49	23.2	199.31	171.83	27.48	129.44	685.93	28.24%	47.11%	CURRENT	79.94	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49900	49900			0	0	0	0	
12815	02-P-13614		1540	8	8-0819		1	60,262.29	60,871.00	0.99	38,800.80	10/12/2013	N/A		1.75	2.5	4	4	4	03/12/2028		360	249.55	215.28	34.27	253.14	214.59	38.55	232.67	990	25.21%	48.71%	31-60 DAYS	711.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60871	60871	 SI		0	0	0	0	
12816	02-P-13616		2135	13	13-0716		2	40,517.12	41,344.00	0.98	0	11/12/2014	14/05/2021		1.75	0	4	3.75	0	11/12/2029		360	164.65	144.74	19.91	164.65	144.74	19.91	100.38	642.72	25.62%	41.24%	N/A	0	1293	VOL	12703	VOL	N/A	N/A	N/A	SFH	NP	9	3			5002	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
12817	02-P-13617		1683	8	8-0817		2	43,468.92	43,908.00	0.99	0	16/08/2013	30/07/2015		1.75	0	4	4	0	12/08/2028		360	183.42	155.29	28.13	183.42	155.29	28.13	0	853	21.50%	21.50%	N/A	0	12	DD	3213	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1335	100	2	0	0	0	0	1	43908	43908			0	0	0	0	
12818	02-P-13618		1512	8	8-0817		2	34,604.56	34,954.10	0.99	18,899.71	22/07/2013	N/A		0	0.5	6	6	6	18/07/2028		360	118.27	96.12	22.15	118.27	91.84	26.43	0	432.64	27.34%	27.34%	CURRENT	0	8989	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34954.1	34954.1	 SI		0	0	0	0	
12819	02-P-13619		1671	8	8-0012		1	42,857.10	43,290.00	0.99	26,743.71	04/01/2014	N/A		1.75	2.5	4	4	4	30/12/2028		360	193.47	153.1	40.37	191.16	146.51	44.65	370.32	1,086.45	17.81%	51.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	43290	43290	 SI		0	0	0	0	
12820	02-P-13620		1680	8	8-0717		1	34,606.00	34,955.55	0.99	22,140.26	25/03/2013	N/A		0	0.5	6	6	6	27/03/2028		360	129.03	96.13	32.9	129	96.1	32.9	43.12	432.64	29.82%	39.79%	CURRENT	20.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34955.55	34955.55	 SI	 B1.1	0	15.52	0.5	96.1	25/01/2046
12821	02-P-13622		1235	8	8-0016		2	45,540.00	46,000.00	0.99	31,804.18	07/06/2013	N/A		1.75	2.5	4	4	4	07/06/2028		360	203.39	162.69	40.7	205.48	162.64	42.84	283.53	1,098.02	18.52%	44.35%	CURRENT	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	46000	46000	 SI	 B1.1	0	3.7	2.5	162.64	07/12/2045
12822	02-P-13624		1509	4	4-0071		2	39,466.46	39,865.11	0.99	0	23/04/2013	15/08/2016		1.75	0	4	4	0	18/04/2028		360	174.1	140.99	33.11	172.69	136.37	36.32	162.36	690	25.23%	48.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	5227	1	0	0	0	0	1	39865.11	39865.11			0	0	0	0	
12823	02-P-13625		1652	4	4-0078		1	39,600.00	40,000.00	0.99	25,455.43	26/02/2015	N/A		0	0.75	5.75	5.5	5.75	24/02/2030		360	137.95	110	27.95	153.93	113.84	40.09	23.54	488.8	28.22%	33.04%	CURRENT	127.93	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	320	0	0	0	0	0	1	40000	40000		 B1.1	0	4.62	0.75	113.84	26/01/2047
12824	02-P-13629		1484	4	4-0078		2	33,077.00	37,700.00	0.88	23,151.70	14/07/2014	N/A		0	0.75	6	5.75	5.75	11/07/2029		360	114.02	91.88	22.14	118.07	95.93	22.14	0	713.6	15.98%	15.98%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	0	0	0	0	0	1	37700	37700		 B1.1	0	23.24	0.75	95.93	14/10/2047
12825	02-P-13630		1656	8	8-0817		1	38,387.25	38,775.00	0.99	23,744.72	27/03/2013	N/A		1.75	2.5	4	4	4	26/03/2028		360	161.78	137.14	24.64	163.46	136.68	26.78	38.46	558.32	28.98%	35.86%	CURRENT	144.87	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	38775	38775			0	0	0	0	
12826	02-P-13631		1571	9	9-0101		1	55,561.23	56,123.00	0.99	32,694.66	01/05/2013	N/A		1.75	2.5	4	4	4	26/04/2028		360	223.84	198.49	25.35	223.73	194.1	29.63	155.39	879.5	25.45%	43.12%	CURRENT	16.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	331	0	0	0	0	0	1	56123	56123	 SI		0	0	0	0	
12827	02-P-13632		1571	9	9-0101		1	55,561.23	56,123.00	0.99	34,387.42	14/06/2013	N/A		1.75	2.5	4	4	4	13/06/2028		360	224.43	198.49	25.94	227.54	197.32	30.22	88.17	768.42	29.21%	40.68%	CURRENT	20.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1335	320	0	0	0	0	0	1	56123	56123			0	0	0	0	
12828	02-P-13633		1683	8	8-0817		1	42,336.36	42,764.00	0.99	26,587.69	13/06/2013	N/A		1.75	2.5	4	4	4	12/06/2028		360	178.41	151.24	27.17	180.75	149.3	31.45	0	690	25.86%	25.86%	CURRENT	46.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	42764	42764	 SI		0	0	0	0	
12829	02-P-13634		1614	8	8-0821		2	42,570.00	43,000.00	0.99	25,827.53	04/04/2013	N/A		1.75	2.5	4	4	4	04/04/2028		360	182.09	152.08	30.01	185.36	152.14	33.22	0	843.8	21.58%	21.58%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	43000	43000			0	0	0	0	
12830	02-P-13635		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,910.54	23/12/2013	N/A		0	0.75	6	5.75	5.75	20/12/2028		360	109.93	84.29	25.64	113.21	83.29	29.92	0	432.64	25.41%	25.41%	CURRENT	39.3	9215	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
12831	02-P-13636		1223	6	6-0013		2	73,557.00	74,300.00	0.99	45,256.75	13/05/2014	N/A		1.75	2.5	4	4	4	07/05/2029		360	320.78	262.78	58	320.62	258.34	62.28	810.62	3,000.00	10.69%	37.71%	CURRENT	26.02	338	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	74300	74300			0	0	0	0	
12832	02-P-13637		1614	8	8-0821		1	42,570.00	43,000.00	0.99	26,730.50	15/07/2013	N/A		1.75	2.5	4	4	4	09/07/2028		360	184.37	152.08	32.29	187.41	150.84	36.57	0	557	33.10%	33.10%	CURRENT	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
12833	02-P-13641		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	09/05/2014	11/12/2015		0	0	6	5.75	0	07/05/2029		360	119.69	84.31	35.38	119.69	84.31	35.38	356.44	916.8	13.06%	51.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	6	0	0	0	0	1	35000	35000			0	0	0	0	
12834	02-P-13642		1266	8	8-0816		2	58,492.52	59,083.36	0.99	0	14/06/2013	24/12/2020		1.75	0	4	4	0	10/06/2028		360	244.37	208.96	35.41	231.14	209.64	21.5	76.1	827	29.55%	38.75%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			5216	1000	1	0	0	0	0	1	59083.36	59083.36			0	0	0	0	
12835	02-P-13643		1738	13	13-0716		2	39,600.00	40,000.00	0.99	24,178.99	15/09/2014	N/A		0	0.75	5.75	5.75	5.75	12/09/2029		360	129.56	110	19.56	145.05	110.46	34.59	51.37	513.76	25.22%	35.22%	CURRENT	95.06	1005	DD	3161	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12836	02-P-13645		1614	8	8-0821		1	42,570.00	43,000.00	0.99	25,456.45	12/04/2013	N/A		1.75	2.5	4	4	4	12/04/2028		360	175.3	152.08	23.22	177.95	152.59	25.36	38.58	836.5	20.96%	25.57%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	43000	43000			0	0	0	0	
12837	02-P-13646		1668	4	4-0061		2	39,554.66	39,954.22	0.99	26,316.00	02/05/2013	N/A		0	0	6	6	6	02/05/2028		360	133.49	109.87	23.62	133.49	109.87	23.62	206.46	690	19.35%	49.27%	31-60 DAYS	283.75	360	VOL	434	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5114	0	0	0	0	0	1	39954.22	39954.22	 SI	 B1.1	740.6	22.02	0	109.87	02/05/2046
12838	02-P-13648		1736	8	8-0817		1	34,636.84	34,986.70	0.99	0	13/01/2014	30/10/2017		0	0	6	5.75	0	08/01/2029		360	122.82	96.21	26.61	122.82	96.21	26.61	46.97	445.12	27.59%	38.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
12839	02-P-13649		1419	8	8-0079		1	39,303.00	39,700.00	0.99	23,480.14	07/01/2014	N/A		0	0.75	6	5.75	5.75	03/01/2029		360	132.69	109.18	23.51	136.19	108.4	27.79	241.46	690	19.23%	54.22%	61-90 DAYS	565.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	39700	39700	 SI		0	0	0	0	
12840	02-P-13650		1512	8	8-0817		1	34,629.31	34,979.10	0.99	22,085.34	19/07/2013	N/A		0	0.5	6	6	6	16/07/2028		360	117.95	96.19	21.76	117.91	96.15	21.76	33.84	432.64	27.26%	35.08%	CURRENT	0	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	34979.1	34979.1	 SI	 B1.1	0	4.23	0.5	96.15	19/11/2045
12841	02-P-13651		1602	13	13-0079		2	29,695.05	29,995.00	0.99	15,518.19	24/07/2013	N/A		0	0.5	6	6	6	25/07/2028		360	103.7	82.49	21.21	103.7	78.21	25.49	240.24	713.6	14.53%	48.20%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	29995	29995	 SI		0	0	0	0	
12842	02-P-13652		1512	8	8-0817		1	34,631.39	34,981.20	0.99	19,016.80	25/03/2013	N/A		0	0.5	6	6	6	28/03/2028		360	118.35	96.2	22.15	121.06	98.91	22.15	0	432.64	27.36%	27.36%	CURRENT	78.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	34981.2	34981.2			0	0	0	0	
12843	02-P-13653		1745	4	4-0051		1	55,440.00	56,000.00	0.99	35,329.07	16/09/2013	N/A		1.5	2.5	4	4	4	11/09/2028		360	223.44	191.33	32.11	229.77	193.38	36.39	172.3	748.2	29.86%	52.89%	CURRENT	63.6	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	56000	56000			0	0	0	0	
12844	02-P-13655		1738	13	13-0716		1	40,436.35	40,844.80	0.99	26,046.68	22/10/2013	N/A		1.75	2.5	4	4	4	23/10/2028		360	170	144.46	25.54	171.97	142.15	29.82	0	520.27	32.68%	32.68%	CURRENT	76.75	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40844.8	40844.8			0	0	0	0	
12845	02-P-13656		1571	6	6-0013		1	34,650.00	35,000.00	0.99	0	25/03/2013	28/07/2014		0	0	6	6	0	22/03/2028		360	134.7	96.25	38.45	134.7	96.25	38.45	508.89	1,250.00	10.78%	51.49%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	312	2	0	0	0	0	1	35000	35000			0	0	0	0	
12846	02-P-13658		1680	8	8-0717		1	34,609.07	34,958.65	0.99	18,671.04	23/04/2013	N/A		0	0.5	6	6	6	22/04/2028		360	117.14	96.14	21	117.13	96.13	21	34.33	400.4	29.26%	37.83%	CURRENT	55.96	8967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34958.65	34958.65	 SI	 A	0	0	0.5	96.13	23/02/2043
12847	02-P-13659		1728	2	2-0061		1	54,450.00	55,000.00	0.99	0	12/06/2014	29/06/2017		1.75	0	4	4	0	09/06/2029		360	226.35	194.52	31.83	226.35	194.52	31.83	79.3	680	33.29%	44.95%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
12848	02-P-13661		1655	8	8-0716		2	54,141.62	54,688.50	0.99	34,314.44	08/11/2013	N/A		1.75	2.5	4	4	4	30/10/2028		360	223.95	193.42	30.53	225.66	190.85	34.81	160.43	733.2	30.54%	52.42%	CURRENT	117.99	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	320	0	0	0	0	0	1	54688.5	54688.5			0	0	0	0	
12849	02-P-13662		1508	8	8-0012		2	42,075.00	42,500.00	0.99	0	15/04/2013	29/04/2019		1.75	0	4	4	0	10/04/2028		360	178.14	150.31	27.83	176.17	146.2	29.97	225.61	1,147.00	15.53%	35.20%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			713	1000	2	0	0	0	0	1	42500	42500			0	0	0	0	
12850	02-P-13664		1683	8	8-0817		2	42,237.36	42,664.00	0.99	26,528.38	10/05/2013	N/A		1.75	2.5	4	4	4	09/05/2028		360	185.6	150.89	34.71	188.49	149.5	38.99	214.78	1,019.30	18.21%	39.28%	CURRENT	108.42	3712	DD	1168	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	42664	42664			0	0	0	0	
12851	02-P-13665		1701	9	9-0011		3	50,006.88	50,512.00	0.99	34,492.83	29/05/2015	N/A		1.75	2.5	4	3.75	4	12/06/2030		360	215.72	178.65	37.07	217.45	177.17	40.28	408.64	1,675.46	12.88%	37.26%	CURRENT	126.88	12	DD	12	DD	360	DD	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50512	50512	 SI		0	0	0	0	
12852	02-P-13666		1655	8	8-0716		2	53,311.50	53,850.00	0.99	32,855.61	27/05/2013	N/A		1.75	2.5	4	4	4	23/05/2028		360	221.79	190.45	31.34	224.52	188.9	35.62	153.83	713.6	31.08%	52.64%	CURRENT	145.36	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	63000	56700	 SI		0	0	0	0	
12853	02-P-13668		1540	8	8-0819		1	39,032.73	39,427.00	0.99	0	28/03/2014	28/03/2016		0	0	6	5.75	0	26/03/2029		360	138.11	108.42	29.69	138.11	108.42	29.69	15.44	497	27.79%	30.90%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	39427	39427			0	0	0	0	
12854	02-P-13669		1695	8	8-0717		1	49,634.00	53,950.00	0.92	0	25/04/2013	25/10/2018		1.75	0	4	4	0	24/04/2028		360	202.94	177.31	25.63	200.52	171.68	28.84	58.64	600	33.82%	43.60%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	53950	53950			0	0	0	0	
12855	02-P-13670		1735	4	4-0066		2	30,350.00	35,000.00	0.87	0	11/07/2014	16/01/2018		0	0	6	5.75	0	09/07/2029		360	105.08	84.31	20.77	105.08	84.31	20.77	228.67	690	15.23%	48.37%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1632	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12856	02-P-13671		1228	8	8-0817		2	52,780.86	53,314.00	0.99	31,827.81	27/05/2013	N/A		1.75	2.5	4	4	4	23/04/2028		360	228.74	188.56	40.18	231.42	186.96	44.46	336.47	1,334.30	17.14%	42.36%	CURRENT	0	87	DD	3075	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	53314	53314	 SI		0	0	0	0	
12857	02-P-13672		1571	6	6-0014		1	55,935.00	56,500.00	0.99	34,168.96	07/06/2013	N/A		1.75	2.5	4	4	4	07/06/2028		360	243.66	199.82	43.84	247.38	199.26	48.12	217	931.98	26.14%	49.43%	CURRENT	31.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	56500	56500	 SI		0	0	0	0	
12858	02-P-13673		1736	8	8-0817		1	34,636.84	34,986.70	0.99	20,236.58	14/01/2014	N/A		0	0.75	6	5.75	5.75	10/01/2029		360	117.97	96.21	21.76	120.87	99.11	21.76	0	475	24.84%	24.84%	CURRENT	27.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34986.7	34986.7	 SI	 A	0	0	0.75	99.11	14/12/2043
12859	02-P-13676		1709	4	4-0061		2	62,073.00	62,700.00	0.99	38,717.00	16/10/2013	N/A		1.75	2.5	4	4	4	14/10/2028		360	259.44	221.75	37.69	261.13	219.16	41.97	0	879.5	29.50%	29.50%	CURRENT	78.47	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1335	1000	0	0	0	0	0	1	62700	62700			0	0	0	0	
12860	02-P-13678		1698	8	8-0051		1	35,400.00	40,000.00	0.89	20,468.80	29/11/2013	N/A		0	0.75	6	5.75	5.75	04/12/2028		360	115.93	98.33	17.6	118.99	97.11	21.88	274.7	783.94	14.79%	49.83%	CURRENT	17.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12861	02-P-13679		1222	8	8-0000		2	45,441.00	45,900.00	0.99	28,958.68	19/09/2013	N/A		1.75	2.5	4	4	4	17/09/2028		360	191.32	162.33	28.99	193.84	160.57	33.27	270.14	850.49	22.50%	54.26%	CURRENT	18.52	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45900	45900			0	0	0	0	
12862	02-P-13680		1571	4	4-0061		2	35,400.00	40,000.00	0.89	19,589.62	02/09/2013	N/A		0	0.5	6	6	6	30/08/2028		360	124.39	98.33	26.06	124.39	94.05	30.34	268.26	838.8	14.83%	46.81%	CURRENT	2.34	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12863	02-P-13681		1236	4	4-0078		2	52,543.02	53,073.75	0.99	36,772.57	16/11/2015	N/A		1.25	2.5	4	4	4	12/11/2030		360	209.23	175.1	34.13	238.1	187.13	50.97	166.86	1,040.20	20.11%	36.16%	CURRENT	103.05	12	DD	6943	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53073.75	53073.75	 SI		0	0	0	0	
12864	02-P-13682		N/A	4	4-0066		2	54,854.08	55,408.16	0.99	34,487.21	26/10/2013	N/A		2	2.75	4	3.75	3.75	24/10/2028		360	233.7	202.75	30.95	231.92	196.69	35.23	0	690	33.87%	33.87%	CURRENT	18.31	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	55408.16	55408.16	 SI		0	0	0	0	
12865	02-P-13683		1718	8	8-0716		2	44,550.00	45,000.00	0.99	27,576.15	13/09/2013	N/A		1.75	2.5	4	4	4	12/09/2028		360	181.19	159.15	22.04	183.93	157.61	26.32	0	713.5	25.39%	25.39%	CURRENT	14.72	12	DD	1376	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
12866	02-P-13684		1698	8	8-0051		1	27,071.33	32,364.15	0.84	16,699.03	29/11/2013	N/A		0	0.75	6	5.75	5.75	13/12/2028		360	90.66	75.2	15.46	92.94	77.48	15.46	213.77	650	13.95%	46.84%	CURRENT	68.83	11945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	55000	49500		 A	106.41	8.85	0.75	77.48	29/12/2044
12867	02-P-13688		1683	8	8-0817		2	44,597.52	45,048.00	0.99	36,308.22	22/06/2013	N/A		1.5	1.75	4	4	4	21/06/2028		360	180.81	153.92	26.89	186.2	159.31	26.89	150.21	700	25.83%	47.29%	+ 361 DAYS	4363.09	13543	VOL	2337	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	50000	45000		 B1.1	1861.96	52.28	1.75	107.03	22/05/2047
12868	02-P-13689		1032	8	8-0817		2	39,550.50	39,950.00	0.99	0	06/12/2013	20/05/2016		0	0	5.75	5.75	0	06/12/2028		360	136.86	109.86	27	136.86	109.86	27	324.02	1,106.00	12.37%	41.67%	N/A	0	11169	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
12869	02-P-13693		1510	4	4-0051		2	40,500.00	50,000.00	0.81	28,813.87	18/05/2016	N/A		1.25	2.5	4	4	4	13/05/2031		360	159.71	134.97	24.74	180.18	138.28	41.9	304.46	870.2	18.35%	53.34%	CURRENT	3.66	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
12870	02-P-13694		1683	8	8-0817		1	45,191.83	45,648.32	0.99	28,434.82	13/06/2013	N/A		1.5	2.5	4	4	4	12/06/2028		360	182.32	155.97	26.35	187.16	156.53	30.63	0	690	26.42%	26.42%	CURRENT	50.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	45648.32	45648.32	 SI		0	0	0	0	
12871	02-P-13695		1736	8	8-0817		1	34,636.84	34,986.70	0.99	20,438.23	26/02/2014	N/A		0	0.75	5.75	5.75	5.75	26/02/2029		360	118.36	96.21	22.15	120.87	94.44	26.43	44.51	445.12	26.59%	36.59%	31-60 DAYS	261.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34986.7	34986.7	 SI		0	0	0	0	
12872	02-P-13696		1591	4	4-0061		2	30,350.00	35,000.00	0.87	17,122.11	29/01/2014	N/A		0	0.75	6	5.75	5.75	27/01/2029		360	107.68	84.31	23.37	110.28	82.63	27.65	0	827	13.02%	13.02%	CURRENT	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12873	02-P-13699		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,175.69	12/02/2014	N/A		0	0.75	6	5.75	5.75	11/02/2029		360	102.6	84.29	18.31	105.39	87.08	18.31	80	500.5	20.50%	36.48%	CURRENT	20.69	139	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1336	320	0	0	0	0	0	1	34995	34995		 B1.1	0	14.15	0.75	87.08	12/03/2047
12874	02-P-13700		1762	4	4-0061		2	54,450.00	55,000.00	0.99	35,289.60	25/03/2014	N/A		1.5	2.5	4	4	4	21/03/2029		360	230.69	187.92	42.77	236.67	189.62	47.05	121.57	827	27.89%	42.59%	CURRENT	80.07	12	DD	11128	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
12875	02-P-13701		1571	6	6-0035		2	50,515.00	51,500.00	0.98	35,845.70	19/01/2016	N/A		1.25	2.5	4	4	4	18/01/2031		360	208.7	168.34	40.36	236.32	179.63	56.69	73.16	942.41	22.15%	29.91%	CURRENT	51.85	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51500	51500	 SI		0	0	0	0	
12876	02-P-13704		1571	6	6-0011		1	42,570.00	43,000.00	0.99	26,486.73	27/02/2014	N/A		1.75	2.5	4	4	4	26/02/2029		360	181.17	152.08	29.09	183.23	149.86	33.37	10	656	27.62%	29.14%	CURRENT	201.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
12877	02-P-13705		1138	2	2-0011		1	34,650.00	35,000.00	0.99	18,896.69	25/11/2013	N/A		0	0.75	6	5.75	5.75	22/11/2028		360	130.2	96.25	33.95	132.86	94.63	38.23	374.84	1,166.20	11.16%	43.31%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12878	02-P-13707		1494	8	8-0813		2	61,578.00	62,200.00	0.99	0	08/04/2014	17/07/2019		1.5	0	4	4	0	24/03/2029		360	256.43	212.52	43.91	260.35	216.44	43.91	332.73	1,303.00	19.68%	45.22%	N/A	0	87	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2301	1000	2	0	0	0	0	1	62200	62200			0	0	0	0	
12879	02-P-13709		1736	8	8-0817		1	35,389.53	35,747.00	0.99	24,798.46	26/09/2014	N/A		0	0.75	5.75	5.75	5.75	24/09/2029		360	120.36	98.3	22.06	123.79	101.73	22.06	10	453.32	26.55%	28.76%	CURRENT	9.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35747	35747	 SI	 B1.1	0	25.15	0.75	101.73	26/01/2048
12880	02-P-13713		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,117.03	24/07/2014	N/A		0	0.75	6	5.75	5.75	11/07/2029		360	102.98	84.29	18.69	105.52	82.55	22.97	0	445.12	23.14%	23.14%	CURRENT	0	14790	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
12881	02-P-13716		1736	8	8-0817		1	38,950.21	39,343.65	0.99	24,397.41	15/10/2013	N/A		0	0.75	6	5.75	5.75	14/10/2028		360	131.59	108.2	23.39	135.2	111.81	23.39	0	490.88	26.81%	26.81%	CURRENT	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	320	0	0	0	0	0	1	39343.65	39343.65		 B1.1	0	21.82	0.75	111.81	15/02/2046
12882	02-P-13718		1680	8	8-0717		1	34,583.00	34,932.33	0.99	23,144.33	26/02/2014	N/A		0	0.75	6	5.75	5.75	25/02/2029		360	121.54	96.06	25.48	124.64	99.16	25.48	0	445.12	27.30%	27.30%	CURRENT	84.42	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	34932.33	34932.33	 SI	 B1.1	0	23.45	0.75	99.16	26/05/2047
12883	02-P-13721		1242	9	9-0101		1	30,306.13	30,613.00	0.99	10,652.81	23/07/2013	N/A		0	0.5	6	6	6	22/07/2028		240	161.82	126.28	35.54	161.82	122	39.82	75.88	628.86	25.73%	37.80%	CURRENT	73.1	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	30613	30613	 SI		0	0	0	0	
12884	02-P-13725		1692	9	9-0015		2	35,400.00	40,000.00	0.89	21,006.24	25/04/2014	N/A		0	0.75	5.75	5.75	5.75	22/04/2029		360	122.1	98.33	23.77	125.51	97.46	28.05	120.37	717.6	17.02%	33.79%	CURRENT	54.99	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12885	02-P-13726		1703	4	4-0061		1	35,400.00	40,000.00	0.89	19,781.29	24/01/2014	N/A		0	0.75	6	5.75	5.75	23/01/2029		360	121.34	98.33	23.01	124.3	97.01	27.29	231.48	717.6	16.91%	49.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12886	02-P-13727		1614	8	8-0821		1	42,570.00	43,000.00	0.99	25,772.45	29/05/2013	N/A		1.5	2.5	4	4	4	06/06/2028		360	172.7	146.92	25.78	177.28	147.22	30.06	195	690	25.03%	53.29%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
12887	02-P-13728		1614	8	8-0821		2	48,510.00	49,000.00	0.99	29,640.56	27/07/2013	N/A		1.5	2.5	4	4	4	29/07/2028		360	191.16	167.42	23.74	195.92	167.9	28.02	0	806	23.72%	23.72%	CURRENT	18.3	12	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
12888	02-P-13729		1652	4	4-0071		2	37,620.00	38,000.00	0.99	21,105.83	26/06/2013	N/A		0	0.5	6	6	6	21/06/2028		360	128.19	104.5	23.69	128.19	100.22	27.97	59.3	752.8	17.03%	24.91%	CURRENT	14.79	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	38000	38000	 SI		0	0	0	0	
12889	02-P-13730		1484	4	4-0071		1	33,077.00	37,700.00	0.88	20,468.27	17/10/2014	N/A		0	1	5.75	5.5	5.5	01/10/2029		360	114.02	91.88	22.14	127.04	90.74	36.3	190	717.6	15.89%	42.37%	CURRENT	73.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	37700	37700			0	0	0	0	
12890	02-P-13731		1279	8	8-0817		1	44,500.50	44,950.00	0.99	28,590.01	22/07/2014	N/A		1.5	2.5	4	4	4	23/07/2029		360	180.16	153.58	26.58	182.09	151.23	30.86	19.49	600	30.03%	33.28%	CURRENT	90.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	44950	44950	 SI		0	0	0	0	
12891	02-P-13733		2135	13	13-0716		1	39,600.00	40,000.00	0.99	23,796.43	12/12/2014	N/A		0	1	5.75	5.5	5.5	11/12/2029		360	134.06	110	24.06	149.03	110.3	38.73	10	526.7	25.45%	27.35%	CURRENT	11.63	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
12892	02-P-13734		1680	8	8-0717		1	34,607.87	34,981.00	0.99	20,307.14	03/01/2014	N/A		0	0.75	6	5.75	5.75	02/01/2029		360	121.61	96.13	25.48	124.1	98.62	25.48	42.76	432.64	28.11%	37.99%	CURRENT	85.68	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34981	34981	 SI	 A	0	6.89	0.75	98.62	03/03/2044
12893	02-P-13737		1736	8	8-0817		2	34,636.84	34,986.70	0.99	23,999.48	13/06/2014	N/A		0	0.75	6	5.75	5.75	11/06/2029		360	119.1	96.21	22.89	122.55	99.66	22.89	42.62	490.88	24.26%	32.94%	CURRENT	98.8	523	DD	9293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34986.7	34986.7		 B1.1	0	23.98	0.75	99.66	13/06/2047
12894	02-P-13738		1680	8	8-0717		1	34,575.95	34,925.20	0.99	23,862.43	17/12/2013	N/A		0	0.75	6	5.75	5.75	12/12/2028		360	119.29	96.04	23.25	122.6	99.35	23.25	28.7	450	26.51%	32.89%	CURRENT	40.36	14925	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34925.2	34925.2	 SI	 B1.1	0	23.88	0.75	99.35	17/02/2047
12895	02-P-13739		1680	8	8-0717		2	37,814.33	38,196.30	0.99	24,483.85	06/09/2013	N/A		0	0	6	6	6	02/09/2028		360	132.05	105.04	27.01	123.51	96.5	27.01	72.68	449.28	29.39%	45.57%	61-90 DAYS	417.66	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	8.54	0	96.5	06/10/2045
12896	02-P-13742		1740	4	4-0066		2	35,400.00	40,000.00	0.89	22,820.50	05/06/2015	N/A		0	0.75	5.5	5.5	5.5	02/06/2030		360	122.49	98.33	24.16	136.39	98.51	37.88	248.5	741.2	16.53%	50.05%	91-120 DAYS	672.42	87	DD	11854	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12897	02-P-13743		1781	2	2-0014		1	30,350.00	35,000.00	0.87	17,851.32	27/05/2014	N/A		0	0.75	6	5.75	5.75	23/05/2029		360	107.68	84.31	23.37	110.03	82.38	27.65	0	450	23.93%	23.93%	CURRENT	27.74	9767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12898	02-P-13746		1655	8	8-0716		2	51,378.55	51,950.00	0.99	32,703.34	17/12/2013	N/A		1.5	2.5	4	4	4	13/12/2028		360	207.73	177.32	30.41	212.9	178.21	34.69	158.9	690	30.11%	53.13%	CURRENT	54.91	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	51950	51950	 SI		0	0	0	0	
12899	02-P-13748		1614	8	8-0821		2	42,570.00	43,000.00	0.99	31,634.37	20/11/2013	N/A		1.5	1.75	4	4	4	27/11/2028		360	166.98	146.92	20.06	171.95	151.89	20.06	10	520	32.11%	34.03%	CURRENT	104.87	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	55000	49500	 SI	 B1.1	667.03	37.12	1.75	151.89	20/05/2047
12900	02-P-13749		1	4	4-0066		2	37,662.08	38,042.50	0.99	20,136.05	02/09/2013	N/A		0	0.5	6	6	6	30/08/2028		360	138.43	104.62	33.81	138.43	100.34	38.09	217.64	849.2	16.30%	41.93%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	38042.5	38042.5	 SI		0	0	0	0	
12901	02-P-13750		2135	13	13-0716		1	35,400.00	40,000.00	0.89	21,166.77	06/03/2015	N/A		0	0.75	5.75	5.5	5.75	09/03/2030		360	126.66	98.33	28.33	139.8	98.18	41.62	0	400	31.67%	31.67%	CURRENT	44.72	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12902	02-P-13752		1736	8	8-0817		1	34,636.84	34,986.70	0.99	23,216.81	03/06/2014	N/A		0	0.75	6	5.75	5.75	02/06/2029		360	118.74	96.21	22.53	132.96	98.96	34	0	445.12	26.68%	26.68%	CURRENT	71.36	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34986.7	34986.7		 B1.1	0	16.18	0.75	98.96	03/02/2047
12903	02-P-13753		1614	8	8-0821		2	42,570.00	43,000.00	0.99	30,212.07	18/01/2016	N/A		1.25	2.5	4	4	4	15/01/2031		360	173.03	141.87	31.16	194.86	146.85	48.01	98.8	1,300.00	13.31%	20.91%	CURRENT	148.41	1293	DD	176	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43000	43000			0	0	0	0	
12904	02-P-13755		1736	8	8-0817		2	34,636.84	34,986.70	0.99	21,071.92	17/07/2014	N/A		0	0.75	6	5.75	5.75	16/07/2029		360	120.95	96.21	24.74	124.51	95.49	29.02	78.05	449.28	26.92%	44.29%	CURRENT	19.77	1293	VOL	64	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34986.7	34986.7	 SI		0	0	0	0	
12905	02-P-13756		1512	8	8-0817		2	46,100.99	46,566.65	0.99	0	08/04/2013	09/10/2023		1.5	0	4	4	0	02/04/2028		360	208.17	159.1	49.07	229.02	142.09	86.93	216.08	1,100.00	18.92%	38.57%	N/A	0	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	46566.65	46566.65			0	0	0	0	
12906	02-P-13757		1614	8	8-0821		2	42,570.00	43,000.00	0.99	26,749.25	14/08/2013	N/A		1.5	2.5	4	4	4	14/08/2028		360	175.9	146.92	28.98	181.57	148.31	33.26	85.41	569.4	30.89%	45.89%	CURRENT	0	344	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43000	43000			0	0	0	0	
12907	02-P-13762		1685	8	8-0013		2	49,401.00	49,900.00	0.99	32,676.95	20/05/2014	N/A		1.5	2.5	4	4	4	19/05/2029		360	196.02	170.49	25.53	216.5	170.65	45.85	35.29	600	32.67%	38.55%	1-30 DAYS	347.28	11860	DD	11860	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49900	49900			0	0	0	0	
12908	02-P-13763		1252	8	8-0816		2	55,190.03	55,747.50	0.99	36,890.05	02/06/2014	N/A		1.5	2.5	4	4	4	02/06/2029		360	221.27	190.47	30.8	227.05	191.97	35.08	0	690	32.07%	32.07%	1-30 DAYS	228.4	87	DD	2011	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	55747.5	55747.5	 SI		0	0	0	0	
12909	02-P-13764		1782	8	8-0079		1	34,645.05	34,995.00	0.99	25,551.60	04/09/2015	N/A		0	0.75	5.5	5.5	5.5	02/09/2030		360	120.25	96.24	24.01	150.15	100.33	49.82	43.55	700	17.18%	23.40%	CURRENT	86.39	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34995	34995		 B1.1	0	22.12	0.75	100.33	04/09/2048
12910	02-P-13766		1585	9	9-0101		1	34,650.00	35,000.00	0.99	0	23/04/2014	24/06/2019		0	0	6	5.75	0	22/04/2029		360	115.65	96.25	19.4	119.15	99.75	19.4	291.11	831.9	13.90%	48.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			411	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12911	02-P-13771		1738	13	13-0716		1	41,023.23	41,437.60	0.99	29,114.55	13/10/2014	N/A		1.5	2.5	4	4	4	15/10/2029		360	166.31	141.58	24.73	229.84	191.13	38.71	71.71	650	25.59%	36.62%	1-30 DAYS	230.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	212	0	0	0	0	0	1	41437.6	41437.6	 SI	 B1.1	0	45.6	2.5	191.13	13/06/2048
12912	02-P-13772		1736	8	8-0817		2	34,636.84	34,986.70	0.99	20,472.05	10/01/2014	N/A		0	0.75	6	5.75	5.75	07/01/2029		360	117.97	96.21	21.76	120.75	98.99	21.76	49.73	432.64	27.27%	38.76%	CURRENT	57.05	9210	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34986.7	34986.7	 SI	 A	0	3	0.75	98.99	10/02/2044
12913	02-P-13774		1656	8	8-0817		1	39,600.00	40,000.00	0.99	25,360.73	26/05/2014	N/A		0	0.75	6	5.75	5.75	21/05/2029		360	134.91	110	24.91	138.37	113.46	24.91	35.92	445.12	30.31%	38.38%	CURRENT	26.35	9198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	43500	39150	 SI	 B1.1	0	19.4	0.75	113.46	26/02/2047
12914	02-P-13775		1	4	4-0051		1	37,693.71	38,074.46	0.99	22,409.19	16/10/2013	N/A		0	0.75	6	5.75	5.75	15/10/2028		360	134.88	104.7	30.18	138.58	108.4	30.18	10	550	24.52%	26.34%	1-30 DAYS	258.95	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	38074.46	38074.46	 SI	 B1.1	0	14.65	0.75	108.4	16/06/2046
12915	02-P-13776		1817	4	4-0061		1	76,977.55	77,755.10	0.99	55,535.68	21/07/2016	N/A		1	2.5	4	4	4	20/07/2031		360	275.13	247.59	27.54	325.7	270.17	55.53	236.24	1,162.08	23.68%	44.00%	CURRENT	189.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	212	0	0	0	0	0	1	77755.1	77755.1	 SI		0	0	0	0	
12916	02-P-13777		1571	6	6-0035		1	39,600.00	40,000.00	0.99	0	06/01/2015	23/02/2017		0	0	5.5	5.5	0	05/01/2030		360	134.06	110	24.06	134.06	110	24.06	0	726	18.47%	18.47%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
12917	02-P-13778		1571	7	7-0051		2	31,680.00	32,000.00	0.99	19,936.90	15/09/2014	N/A		0	0.75	6	5.75	5.75	11/09/2029		360	109.81	88	21.81	117.32	85.68	31.64	0	445.19	24.67%	24.67%	CURRENT	0	11840	VOL	11858	VOL	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	32000	32000	 SI	 B1.1	0	22.46	0.75	85.68	15/08/2047
12918	02-P-13780		1252	8	8-0816		2	55,143.00	55,700.00	0.99	39,436.53	03/09/2014	N/A		1.5	2.5	4	4	4	02/09/2029		360	215.73	190.31	25.42	220.28	194.86	25.42	0	658.94	32.74%	32.74%	CURRENT	166.24	3335	DD	357	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	55700	55700	 SI	 B1.1	0	34.43	2.5	194.86	03/11/2047
12919	02-P-13782		1689	9	9-0101		2	64,148.00	64,800.00	0.99	43,204.98	14/05/2015	N/A		1.25	2.5	4	4	4	11/05/2030		360	245.77	213.77	32	278.18	223.66	54.52	38.82	1,506.50	16.31%	18.89%	CURRENT	131.92	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	64800	64800	 SI		0	0	0	0	
12920	02-P-13783		1570	8	8-0000		1	64,350.00	65,000.00	0.99	0	26/12/2013	15/01/2020		1.5	0	4	4	0	27/12/2028		360	245.98	222.08	23.9	253.24	229.34	23.9	232.23	1,000.00	24.60%	47.82%	N/A	0	925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			202	5118	2	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12921	02-P-13786		1736	8	8-0817		1	34,607.43	34,957.00	0.99	23,135.84	07/01/2014	N/A		0	0.25	6	5.75	6	02/01/2029		360	119.76	96.13	23.63	123.4	99.77	23.63	64.29	475.9	25.16%	38.67%	1-30 DAYS	217.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	48000	43200	 SI	 B1.1	189.77	13.54	0.25	99.77	07/05/2046
12922	02-P-13787		1736	8	8-0817		1	42,358.09	42,785.95	0.99	31,911.54	11/07/2014	N/A		1.5	1.75	4	4	4	27/06/2029		360	165.67	146.19	19.48	169.77	150.29	19.48	0	488.8	33.89%	33.89%	1-30 DAYS	201.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	42785.95	42785.95		 B1.1	1005.77	29.69	1.75	150.29	11/09/2047
12923	02-P-13788		1419	8	8-0079		2	42,273.00	42,700.00	0.99	28,586.85	23/05/2014	N/A		1.5	2.5	4	4	4	21/05/2029		360	185.71	167.03	18.68	190.54	167.58	22.96	0	725.5	25.60%	25.60%	CURRENT	82.6	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5219	332	0	0	0	0	0	1	42700	42700			0	0	0	0	
12924	02-P-13789		1680	8	8-0717		1	34,480.64	34,980.83	0.99	18,109.64	11/07/2013	N/A		0	0.5	6	6	6	09/07/2028		360	117.51	95.78	21.73	117.51	91.5	26.01	0	432.64	27.16%	27.16%	CURRENT	5.12	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34980.83	34980.83	 SI		0	0	0	0	
12925	02-P-13790		1738	13	13-0716		1	39,600.00	40,000.00	0.99	23,339.00	25/09/2013	N/A		0	0.5	6	6	6	25/09/2028		360	136.18	110	26.18	136.11	109.93	26.18	49.23	520	26.19%	35.66%	CURRENT	0	981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	18.72	0.5	109.93	25/05/2046
12926	02-P-13791		1571	4	4-0061		1	29,700.00	30,000.00	0.99	15,573.04	05/04/2013	N/A		0	0.5	6	6	6	04/04/2028		360	107.22	82.5	24.72	109.41	84.69	24.72	154.34	700	15.32%	37.37%	CURRENT	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
12927	02-P-13792		1762	4	4-0061		2	54,450.00	55,000.00	0.99	0	13/06/2014	10/09/2019		1.75	0	4	4	0	12/06/2029		360	228.1	194.52	33.58	231.46	193.6	37.86	167	740.8	30.79%	53.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
12928	02-P-13794		1540	8	8-0819		1	39,212.91	39,609.00	0.99	21,910.67	24/12/2013	N/A		0	0.75	6	5.75	5.75	23/12/2028		360	132.82	108.92	23.9	141.08	112.9	28.18	0	520	25.54%	25.54%	CURRENT	89.32	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39609	39609	 SI		0	0	0	0	
12929	02-P-13796		1540	8	8-0819		1	39,212.91	39,609.00	0.99	26,348.02	23/01/2014	N/A		0	0.75	5.75	5.75	5.75	21/01/2029		360	132.82	108.92	23.9	136.36	112.46	23.9	92.1	600	22.14%	37.49%	CURRENT	99.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5118	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	10.11	0.75	112.46	23/08/2046
12930	02-P-13797		1736	8	8-0817		1	34,636.84	34,986.70	0.99	20,704.42	10/04/2014	N/A		0	0.75	6	5.75	5.75	09/04/2029		360	121.7	96.21	25.49	123.9	94.13	29.77	0	445.12	27.34%	27.34%	31-60 DAYS	302.22	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
12931	02-P-13798		1738	13	13-0716		1	30,350.00	35,000.00	0.87	20,157.48	28/08/2013	N/A		0	0.5	6	6	6	06/09/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	98.68	525	20.08%	38.87%	CURRENT	75.81	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	15.82	0.5	84.31	28/06/2046
12932	02-P-13799		1692	9	9-0015		2	30,350.00	35,000.00	0.87	17,253.19	17/12/2013	N/A		0	0.75	6	5.75	5.75	13/12/2028		360	106.06	84.31	21.75	108.72	82.69	26.03	56.12	690	15.37%	23.50%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12933	02-P-13800		1457	4	4-0061		1	34,650.00	35,000.00	0.99	18,211.72	28/05/2013	N/A		0	0.5	6	6	6	24/05/2028		360	120.27	96.25	24.02	120.27	91.97	28.3	304.09	789	15.24%	53.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12934	02-P-13801		1571	4	4-0068		2	62,400.00	65,000.00	0.96	36,414.96	12/03/2013	N/A		1.75	2.5	4	4	4	11/03/2028		360	262.38	222.92	39.46	266.09	222.35	43.74	14.05	1,500.00	17.49%	18.43%	CURRENT	0	360	VOL	11532	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	65000	65000			0	0	0	0	
12935	02-P-13803		1736	8	8-0817		1	39,101.74	39,496.70	0.99	0	29/07/2014	29/06/2020		0	0	5.75	5.75	0	21/07/2029		360	132.48	108.62	23.86	134.71	110.85	23.86	0	449.57	29.47%	29.47%	N/A	0	742	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		411	1000	2	0	0	0	0	1	39496.7	39496.7			0	0	0	0	
12936	02-P-13804		1509	4	4-0071		1	35,481.78	36,022.11	0.99	16,425.70	29/05/2013	N/A		0	0.5	6	6	6	29/05/2028		360	120.68	98.56	22.12	120.68	94.28	26.4	28.7	469.33	25.71%	31.83%	CURRENT	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36022.11	36022.11	 SI		0	0	0	0	
12937	02-P-13805		1495	8	8-0817		1	39,600.00	40,000.00	0.99	23,160.07	27/03/2013	N/A		1.75	2.5	4	4	4	26/03/2028		360	165.76	141.47	24.29	164.83	136.26	28.57	206.38	690	24.02%	53.93%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
12938	02-P-13806		1680	8	8-0717		2	34,587.09	34,936.46	0.99	18,915.63	06/11/2013	N/A		0	0.75	6	5.75	5.75	29/10/2028		360	119.33	96.08	23.25	122.18	94.65	27.53	65.62	457.29	26.10%	40.44%	CURRENT	0	16425	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34936.46	34936.46	 SI		0	0	0	0	
12939	02-P-13807		1683	8	8-0817		2	42,760.08	43,192.00	0.99	25,945.18	14/06/2013	N/A		1.5	2.5	4	4	4	14/06/2028		360	174.35	147.57	26.78	179.66	148.6	31.06	0	690	25.27%	25.27%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	43192	43192	 SI		0	0	0	0	
12940	02-P-13808		1695	8	8-0717		1	54,400.50	54,950.00	0.99	30,082.02	19/08/2013	N/A		1.5	2.5	4	4	4	19/08/2028		360	217.67	187.75	29.92	215.62	181.42	34.2	81.66	690	31.55%	43.38%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	54950	54950	 SI		0	0	0	0	
12941	02-P-13809		1571	6	6-0015		2	45,243.00	45,700.00	0.99	28,314.49	22/11/2013	N/A		1.75	2.5	4	4	4	22/11/2028		360	188.12	161.63	26.49	190.38	159.61	30.77	0	593.35	31.70%	31.70%	CURRENT	35.29	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	45700	45700	 SI		0	0	0	0	
12942	02-P-13811		1512	8	8-0817		1	34,629.31	34,979.10	0.99	0	19/09/2013	01/07/2016		0	0	6	6	0	16/09/2028		360	117.95	96.19	21.76	117.95	96.19	21.76	42.56	487.33	24.20%	32.94%	N/A	0	6030	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	34979.1	34979.1			0	0	0	0	
12944	02-P-13813		1540	8	8-0819		2	39,212.91	39,609.00	0.99	0	24/01/2014	19/02/2020		0	0	6	5.75	0	22/01/2029		360	134.57	108.92	25.65	137.37	111.72	25.65	17	534.52	25.18%	28.36%	N/A	0	1293	DD	349	N/A	N/A	N/A	N/A	SFH	NP	9	3			202	5118	2	0	0	0	0	1	39609	39609	 SI		0	0	0	0	
12945	02-P-13819		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,600.95	27/02/2014	N/A		0	0.75	5.75	5.75	5.75	19/02/2029		360	112.22	84.29	27.93	115.04	82.83	32.21	81.54	450	24.94%	43.06%	CURRENT	48.02	40	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
12946	02-P-13820		1723	6	6-0013		2	49,500.00	50,000.00	0.99	0	06/02/2014	27/07/2016		1.75	0	4	4	0	04/02/2029		360	204.99	176.84	28.15	202.85	171.49	31.36	0	806	25.43%	25.43%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12947	02-P-13821		1745	4	4-0051		2	64,350.00	65,000.00	0.99	41,175.84	07/08/2013	N/A		1.75	2.5	4	4	4	06/08/2028		360	270.71	229.89	40.82	275.36	230.26	45.1	133.26	850	31.85%	47.53%	1-30 DAYS	364.95	12640	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	95000	85500			0	0	0	0	
12948	02-P-13822		1236	4	4-0071		2	34,650.00	35,000.00	0.99	19,768.72	22/06/2013	N/A		0	0.5	6	6	6	19/06/2028		360	133.26	96.25	37.01	133.26	91.97	41.29	96.01	500	26.65%	45.85%	1-30 DAYS	258.28	11119	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12949	02-P-13823		1032	8	8-0817		1	39,550.50	39,950.00	0.99	22,706.74	29/11/2013	N/A		0	0.75	6	5.75	5.75	16/12/2028		360	135.73	109.86	25.87	137.95	107.8	30.15	0	500	27.15%	27.15%	CURRENT	0	8967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39950	39950			0	0	0	0	
12950	02-P-13824		1173	4	4-0066		1	60,390.00	61,000.00	0.99	45,292.98	17/03/2017	N/A		1.25	2.5	4	4	4	15/03/2032		360	237.27	201.25	36.02	252.4	213.22	39.18	143.54	825	28.76%	46.16%	CURRENT	0	15066	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	61000	61000			0	0	0	0	
12951	02-P-13825		1571	6	6-0013		1	34,650.00	35,000.00	0.99	21,086.46	11/10/2013	N/A		0	0.75	6	5.75	5.75	10/10/2028		360	120.27	96.25	24.02	123.18	99.16	24.02	0	432.64	27.80%	27.80%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	5118	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	16.52	0.75	99.16	11/11/2046
12952	02-P-13826		1738	13	13-0716		2	39,600.00	40,000.00	0.99	25,402.90	20/05/2014	N/A		0	0.75	5.75	5.75	5.75	15/05/2029		360	129.61	110	19.61	133.98	114.37	19.61	30.74	480	27.00%	33.41%	CURRENT	0	11869	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	22.79	0.75	114.37	20/04/2047
12953	02-P-13828		1757	8	8-0817		1	34,607.63	34,957.20	0.99	22,466.18	24/06/2015	N/A		0	0.75	5.5	5.5	5.5	23/06/2030		360	117.89	96.13	21.76	132.46	96.76	35.7	0	425	27.74%	27.74%	61-90 DAYS	527.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34957.2	34957.2			0	0	0	0	
12954	02-P-13829		1512	8	8-0817		2	34,629.31	34,979.10	0.99	20,667.83	16/07/2013	N/A		0	0	6	6	6	15/07/2028		360	120.93	96.19	24.74	131.4	96.19	35.21	78.44	471	25.68%	42.33%	331-360 DAYS	1598.64	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42000	37800	 SI		0	0	0	0	
12955	02-P-13830		1614	8	8-0821		2	42,570.00	43,000.00	0.99	26,262.73	28/08/2013	N/A		1.5	2.5	4	4	4	26/08/2028		360	172.7	146.92	25.78	176.19	146.13	30.06	0	690	25.03%	25.03%	CURRENT	14.38	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
12957	02-P-13833		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,924.68	20/02/2014	N/A		0	0.25	6	5.75	6	18/02/2029		360	107.98	84.29	23.69	110.29	86.6	23.69	111.93	565.88	19.08%	38.86%	CURRENT	107.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	34995	34995		 B1.1	129.61	19.79	0.25	66.81	20/02/2047
12958	02-P-13835		1279	8	8-0817		2	49,203.00	49,700.00	0.99	0	07/07/2014	18/09/2020		1.5	0	4	4	0	04/07/2029		360	203	169.81	33.19	208.82	175.63	33.19	373.2	1,380.00	14.71%	41.75%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	49700	49700			0	0	0	0	
12959	02-P-13836		1542	6	6-0014		1	35,400.00	40,000.00	0.89	23,548.64	13/11/2013	N/A		0	0.75	6	5.75	5.75	12/11/2028		360	120.97	98.33	22.64	124.2	101.56	22.64	51.66	445.12	27.18%	38.78%	CURRENT	43.33	10821	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	22.74	0.75	101.56	13/12/2046
12960	02-P-13837		1787	4	4-0053		1	44,550.00	45,000.00	0.99	0	31/10/2013	15/04/2021		1.75	0	4	4	0	24/10/2028		360	185.37	159.15	26.22	187.54	158.11	29.43	115.99	700	26.48%	43.05%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
12961	02-P-13838		1787	4	4-0053		1	44,550.00	45,000.00	0.99	27,849.69	08/11/2013	N/A		1.75	2.5	4	4	4	07/11/2028		360	185.37	159.15	26.22	187.93	157.43	30.5	0	640	28.96%	28.96%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
12962	02-P-13839		1262	1	1-0026		2	34,650.00	35,000.00	0.99	21,816.38	10/07/2017	N/A		0	1.25	5.75	5.25	5.25	07/07/2032		360	130.67	96.25	34.42	124.31	89.89	34.42	44.72	447.2	29.22%	39.22%	CURRENT	66.73	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12963	02-P-13840		1235	8	8-0016		1	50,886.00	51,400.00	0.99	32,572.41	08/10/2013	N/A		1.5	2.5	4	4	4	04/10/2028		360	204.72	175.62	29.1	209.57	176.19	33.38	33.3	690	29.67%	34.50%	CURRENT	60.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	51400	51400	 SI		0	0	0	0	
12964	02-P-13842		1689	9	9-0101		3	61,219.38	61,837.75	0.99	40,410.81	23/04/2014	N/A		1.75	2.5	4	4	4	22/04/2029		360	251.55	218.7	32.85	255.38	218.25	37.13	0	1,552.50	16.20%	16.20%	CURRENT	132.45	12	DD	12	DD	13486	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	61837.75	61837.75	 SI		0	0	0	0	
12965	02-P-13844		1571	6	6-0013		2	34,650.00	35,000.00	0.99	19,075.70	30/01/2014	N/A		0	0.75	6	5.75	5.75	28/01/2029		360	119.15	96.25	22.9	121.84	94.66	27.18	0	712.66	16.72%	16.72%	CURRENT	0	12	DD	11874	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12966	02-P-13846		1778	4	4-0071		1	64,350.00	65,000.00	0.99	42,138.19	17/04/2014	N/A		1.75	2.5	4	4	4	16/04/2029		360	265.2	229.89	35.31	268.67	229.08	39.59	0	792.03	33.48%	33.48%	CURRENT	204.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12967	02-P-13847		2135	13	13-0716		1	39,600.00	40,000.00	0.99	26,577.58	17/03/2015	N/A		0	0.25	5.75	5.5	5.75	16/03/2030		360	134.73	110	24.73	152.17	114.51	37.66	20	485.06	27.78%	31.90%	+ 361 DAYS	2171.15	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
12968	02-P-13848		1093	8	8-0078		1	42,570.00	43,000.00	0.99	0	20/06/2013	05/06/2023		1.75	0	4	4	0	19/06/2028		360	180.01	152.08	27.93	181.88	150.74	31.14	0	690	26.09%	26.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			202	5118	2	0	0	0	0	1	68000	61200	 SI		0	0	0	0	
12969	02-P-13849		1571	4	4-0061		2	34,650.00	35,000.00	0.99	0	09/08/2013	19/02/2024		0	0	6	6	0	07/08/2028		360	126.57	96.25	30.32	126.57	91.97	34.6	90.54	450	28.13%	48.25%	N/A	0	3923	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
12970	02-P-13850		1614	8	8-0821		1	42,570.00	43,000.00	0.99	26,161.04	27/07/2013	N/A		1.75	2.5	4	4	4	29/07/2028		360	177.53	152.08	25.45	179.44	149.71	29.73	0	690	25.73%	25.73%	CURRENT	36.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
12971	02-P-13851		1614	8	8-0821		1	42,140.00	43,000.00	0.98	26,244.12	03/06/2013	N/A		1.5	2.5	4	4	4	30/05/2028		360	165.03	145.43	19.6	168.64	144.76	23.88	30	550	30.01%	35.46%	CURRENT	0	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
12972	02-P-13852		1482	4	4-0031		3	56,155.02	56,722.24	0.99	37,003.72	29/07/2014	N/A		1.75	2.5	4	4	4	25/07/2029		360	237.35	200.61	36.74	240.56	199.54	41.02	67.48	853	27.83%	35.74%	CURRENT	132.24	12	DD	87	N/A	68	DD	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	56722.24	56722.24	 SI		0	0	0	0	
12973	02-P-13853		1159	9	9-0101		1	64,350.00	65,000.00	0.99	42,350.74	10/12/2013	N/A		1.75	2.5	4	4	4	03/12/2028		360	284.11	229.89	54.22	284.11	225.61	58.5	57.33	1,215.00	23.38%	28.10%	31-60 DAYS	695.35	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12974	02-P-13857		1702	9	9-0103		2	30,350.00	35,000.00	0.87	16,914.06	19/09/2013	N/A		0	0.5	6	6	6	18/09/2028		360	101.04	84.31	16.73	101.04	80.03	21.01	137.92	725.5	13.93%	32.94%	CURRENT	46.84	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
12975	02-P-13859		1680	8	8-0717		1	35,797.07	36,158.65	0.99	11,891.81	11/07/2013	N/A		0	0.5	6	6	6	08/07/2028		360	122.04	99.44	22.6	122.04	95.16	26.88	58.54	630.11	19.37%	28.66%	CURRENT	0	417	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36158.65	36158.65	 SI		0	0	0	0	
12976	02-P-13862		1512	8	8-0817		1	34,629.31	34,979.10	0.99	21,658.43	10/03/2014	N/A		0	0.75	5.75	5.75	5.75	06/03/2029		360	123.53	96.19	27.34	125.13	97.79	27.34	49.99	450	27.45%	38.56%	1-30 DAYS	139.88	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	34979.1	34979.1	 SI	 B1.1	0	11.87	0.75	97.79	10/09/2046
12977	02-P-13863		1252	8	8-0816		2	64,350.00	65,000.00	0.99	42,016.28	25/08/2014	N/A		1.5	2.5	4	4	4	19/08/2029		360	254.56	222.08	32.48	261.14	224.38	36.76	260.84	1,103.24	23.07%	46.72%	CURRENT	1.66	21	DD	11879	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
12978	02-P-13866		1692	9	9-0015		2	25,300.00	30,000.00	0.84	0	29/04/2014	01/03/2024		0	0	6	5.75	0	28/04/2029		360	87.08	70.28	16.8	87.89	66.81	21.08	172.04	713.5	12.20%	36.32%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			5219	320	1	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
12979	02-P-13867		1775	13	13-0717		2	60,013.80	64,950.00	0.92	38,920.73	10/01/2014	N/A		1.5	2.5	4	4	4	03/01/2029		360	261.02	207.12	53.9	267.84	209.66	58.18	154.12	779.5	33.49%	53.26%	CURRENT	0	3	DD	1406	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	64950	64950	 SI		0	0	0	0	
12980	02-P-13868		1767	2	2-0065		2	40,095.00	40,500.00	0.99	26,673.37	11/12/2014	N/A		1.75	2.5	4	3.75	4	26/12/2029		360	171.58	143.24	28.34	186	141.89	44.11	303.08	914.6	18.76%	51.90%	CURRENT	85.25	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	0	0	0	0	0	1	40500	40500			0	0	0	0	
12981	02-P-13872		1737	13	13-0012		2	64,092.60	64,740.00	0.99	41,744.96	11/02/2014	N/A		1.5	2.5	4	4	4	10/02/2029		360	254.85	221.2	33.65	262.19	224.26	37.93	0	878	29.03%	29.03%	CURRENT	118.23	12	DD	569	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	64740	64740	 SI		0	0	0	0	
12982	02-P-13873		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	28/11/2013	28/08/2019		0	0	6	5.75	0	27/11/2028		360	105.41	84.31	21.1	107.72	86.62	21.1	70	690	15.28%	25.42%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
12983	02-P-13875		1495	8	8-0817		2	40,169.25	40,575.00	0.99	0	10/04/2013	29/09/2018		1.75	0	4	4	0	23/04/2028		360	175.34	143.5	31.84	173.49	138.44	35.05	495.42	1,444.80	12.14%	46.43%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		713	1000	2	0	0	0	0	1	40575	40575			0	0	0	0	
12984	02-P-13876		1453	4	4-0066		2	48,853.28	49,346.74	0.99	29,976.13	22/06/2013	N/A		1.75	2.5	4	4	4	18/06/2028		360	213.41	174.53	38.88	216.67	173.51	43.16	35.76	725.5	29.42%	34.34%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	49346.74	49346.74	 SI		0	0	0	0	
12985	02-P-13877		1778	4	4-0071		2	59,598.00	60,200.00	0.99	0	22/04/2014	20/08/2026		1.75	0	4	4	0	17/04/2029		360	244.98	212.91	32.07	248.23	211.88	36.35	0	879.5	27.85%	27.85%	N/A	0	12	DD	2334	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	1	0	0	0	0	1	60200	60200	 SI		0	0	0	0	
12986	02-P-13878		1683	8	8-0817		2	42,372.00	42,800.00	0.99	28,927.28	10/06/2013	N/A		1.75	2.5	4	4	4	04/06/2028		360	195.36	151.37	43.99	241.3	193.03	48.27	147.18	765.6	25.52%	44.74%	CURRENT	0	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42800	42800		 B1.1	0	44.39	2.5	193.03	10/03/2047
12987	02-P-13879		1687	4	4-0078		1	34,432.12	39,041.70	0.88	21,577.91	27/12/2014	N/A		0	1	6	5.5	5.5	24/12/2029		360	118.29	95.64	22.65	131.99	94.75	37.24	14.94	575	20.57%	23.17%	CURRENT	76.42	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39041.7	39041.7			0	0	0	0	
12988	02-P-13880		1236	4	4-0071		2	43,428.67	43,867.35	0.99	0	28/08/2013	14/12/2017		1.75	0	4	4	0	23/08/2028		360	185.58	155.15	30.43	184.07	150.43	33.64	59.82	690	26.90%	35.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	100	2	0	0	0	0	1	43867.35	43867.35			0	0	0	0	
12989	02-P-13881		1787	4	4-0053		1	59,400.00	60,000.00	0.99	36,749.54	11/07/2013	N/A		1.75	2.5	4	4	4	08/07/2028		360	251.21	212.2	39.01	253.43	210.14	43.29	233.08	885.23	28.38%	54.71%	CURRENT	0	21	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
12990	02-P-13882		1624	8	8-0075		1	59,395.05	59,995.00	0.99	36,451.10	22/07/2013	N/A		1.75	2.5	4	4	4	19/07/2028		360	234.08	212.18	21.9	237.31	211.13	26.18	0	736.5	31.78%	31.78%	CURRENT	24.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	59995	59995	 SI		0	0	0	0	
12991	02-P-13883		1597	4	4-0067		2	28,330.00	33,000.00	0.86	15,991.86	26/09/2013	N/A		0	0.5	6	6	6	19/09/2028		360	107.82	78.69	29.13	107.82	74.41	33.41	56.57	460	23.44%	35.74%	CURRENT	0	4081	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
12992	02-P-13884		1792	2	2-0065		2	34,895.00	39,500.00	0.88	28,141.19	17/08/2016	N/A		0	0.5	5.25	5.25	5.25	11/08/2031		360	122.61	96.93	25.68	141.92	103.69	38.23	75.98	640	19.16%	31.03%	241-270 DAYS	1261.45	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	5118	0	0	0	0	0	1	62000	55800	 SI	 B1.1	344.33	23.67	0.5	103.69	17/11/2049
12993	02-P-13886		1756	4	4-0061		1	62,365.50	62,995.46	0.99	40,062.41	29/05/2014	N/A		1.75	2.5	4	4	4	28/05/2029		360	251.76	222.8	28.96	254.35	221.11	33.24	0	878	28.67%	28.67%	CURRENT	84.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5216	212	0	0	0	0	0	1	62995.46	62995.46	 SI		0	0	0	0	
12994	02-P-13887		1639	8	8-0813		1	33,600.00	35,000.00	0.96	24,254.31	25/08/2014	N/A		0	0.75	6	5.75	5.75	25/08/2029		360	132.71	93.33	39.38	120.92	96.54	24.38	0	434	30.58%	30.58%	31-60 DAYS	259.88	7092	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		2107	320	0	0	0	0	0	1	35000	35000		 B1.1	0	27.91	0.75	96.54	25/01/2048
12995	02-P-13888		1788	8	8-0079		1	39,700.00	50,000.00	0.79	31,965.70	27/04/2017	N/A		1.25	2.5	4	4	4	26/04/2032		360	160.67	132.3	28.37	169.31	140.94	28.37	64.72	511.49	31.41%	44.07%	CURRENT	166.18	14582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	36.07	2.5	140.94	27/04/2049
12996	02-P-13890		1252	8	8-0816		2	55,143.00	55,700.00	0.99	36,983.01	04/08/2014	N/A		1.75	2.5	4	4	4	31/07/2029		360	236.79	196.99	39.8	258.9	197.07	61.83	169.56	1,168.80	20.26%	34.77%	CURRENT	183.62	11531	DD	2019	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55700	55700	 SI		0	0	0	0	
12997	02-P-13891		1235	8	8-0016		1	50,985.00	51,500.00	0.99	32,623.82	08/11/2013	N/A		1.75	2.5	4	4	4	31/10/2028		360	210.87	182.14	28.73	213.25	180.24	33.01	150.02	690	30.56%	52.30%	1-30 DAYS	376.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	75000	67500			0	0	0	0	
12998	02-P-13892		1571	6	6-0013		1	39,600.00	40,000.00	0.99	21,664.39	22/06/2013	N/A		0	0.5	6	6	6	21/06/2028		360	139.15	110	29.15	139.15	105.72	33.43	190.95	993	14.01%	33.24%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
12999	02-P-13893		1692	9	9-0015		2	30,350.00	35,000.00	0.87	17,439.75	07/03/2014	N/A		0	0.75	6	5.75	5.75	07/03/2029		360	101.04	84.31	16.73	103.65	82.64	21.01	232.44	652.38	15.49%	51.12%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13000	02-P-13894		1680	8	8-0717		1	35,126.02	35,480.83	0.99	20,388.24	15/05/2013	N/A		0	0.5	6	6	6	14/05/2028		360	119.53	97.57	21.96	119.51	97.55	21.96	0	1,200.00	9.96%	9.96%	CURRENT	30.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35480.83	35480.83	 SI	 B1.1	0	13.17	0.5	97.55	15/11/2045
13001	02-P-13897		1614	8	8-0821		1	42,570.00	43,000.00	0.99	0	18/06/2013	17/08/2017		1.75	0	4	4	0	17/06/2028		360	177.53	152.08	25.45	175.84	146.11	29.73	0	615	28.87%	28.87%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		713	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
13002	02-P-13899		2135	13	13-0716		2	40,930.56	41,344.00	0.99	0	07/01/2015	12/08/2025		1.75	0	4	3.75	0	31/12/2029		360	226.49	146.22	80.27	190.4	140.14	50.26	188.74	968	23.40%	42.90%	N/A	0	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	41344	41344			0	0	0	0	
13003	02-P-13903		1570	8	8-0000		1	71,124.57	71,843.00	0.99	44,908.68	26/12/2013	N/A		1.75	2.5	4	4	4	19/12/2028		360	278.7	254.09	24.61	279.37	250.48	28.89	187.31	1,155.00	24.13%	40.35%	CURRENT	0	10827	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71843	71843	 SI	 A	0	10.98	2.5	250.48	26/06/2044
13004	02-P-13904		1736	8	8-0817		2	41,708.31	42,129.60	0.99	26,664.45	25/03/2014	N/A		1.75	2.5	4	4	4	21/03/2029		360	179.91	149	30.91	182.4	147.21	35.19	158.14	803.4	22.39%	42.08%	CURRENT	43.45	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	42129.6	42129.6	 SI		0	0	0	0	
13005	02-P-13905		1571	6	6-0035		2	39,600.00	40,000.00	0.99	0	07/06/2013	07/12/2018		0	0	6	6	0	06/06/2028		360	137.45	110	27.45	137.45	110	27.45	73.66	545	25.22%	38.74%	N/A	0	981	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13006	02-P-13908		1555	8	8-0817		1	34,650.00	35,000.00	0.99	24,822.27	16/10/2014	N/A		0	0.25	5.75	5.5	5.75	14/10/2029		360	115.9	96.25	19.65	119.32	99.67	19.65	0	570	20.33%	20.33%	1-30 DAYS	150.73	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	594.35	21.99	0.25	77.68	16/12/2047
13007	02-P-13909		1484	4	4-0078		2	33,077.00	37,700.00	0.88	20,059.90	16/09/2014	N/A		0	0.75	6	5.75	5.75	12/09/2029		360	117.91	91.88	26.03	130.97	90.79	40.18	84	433.88	27.18%	46.54%	CURRENT	78.01	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37700	37700	 SI		0	0	0	0	
13008	02-P-13910		1736	8	8-0817		2	34,636.84	34,986.70	0.99	0	10/04/2014	14/01/2020		0	0	6	5.75	0	09/04/2029		360	120.21	96.21	24	120.21	96.21	24	84.68	432.64	27.79%	47.36%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	2	0	0	0	0	1	45000	40500			0	0	0	0	
13009	02-P-13911		1680	8	8-0717		2	34,621.12	34,970.83	0.99	23,647.79	17/06/2014	N/A		0	0.75	6	5.75	5.75	13/06/2029		360	117.93	96.17	21.76	121.59	99.83	21.76	0	409.04	28.83%	28.83%	CURRENT	58.86	2229	VOL	1196	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34970.83	34970.83		 B1.1	0	19.47	0.75	99.83	17/06/2047
13010	02-P-13912		1825	4	4-0032		1	39,490.00	49,000.00	0.81	28,292.21	29/04/2016	N/A		1.25	2.5	4	4	4	29/04/2031		360	166.18	131.6	34.58	187.3	137.02	50.28	15	513.76	32.35%	35.27%	CURRENT	0	15462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
13011	02-P-13913		1711	13	13-0076		2	33,283.29	37,929.00	0.88	20,218.18	25/03/2015	N/A		0	0.75	5.5	5.5	5.5	25/03/2030		360	119.65	92.45	27.2	132.14	95.27	36.87	249.24	756.2	15.82%	48.78%	CURRENT	63.81	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37929	37929	 SI		0	0	0	0	
13012	02-P-13917		1680	8	8-0717		1	35,927.10	36,290.00	0.99	20,695.87	24/01/2014	N/A		0	0.75	5.75	5.75	5.75	23/01/2029		360	124.77	99.8	24.97	127.82	102.85	24.97	57.38	500	24.95%	36.43%	CURRENT	0	262	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36290	36290	 SI	 A	0	2.34	0.75	102.85	24/03/2044
13013	02-P-13919		1571	9	9-0011		2	34,650.00	35,000.00	0.99	19,559.12	27/05/2013	N/A		0	0.5	6	6	6	23/05/2028		360	113.47	96.25	17.22	113.47	91.97	21.5	44.2	658.85	17.22%	23.93%	CURRENT	80.95	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13014	02-P-13921		1157	4	4-0061		2	49,045.59	49,541.00	0.99	33,517.77	14/04/2015	N/A		1.5	2.5	4	4	4	09/04/2030		360	197.11	169.27	27.84	217.95	171.54	46.41	143.03	690	28.57%	49.30%	CURRENT	115.02	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49541	49541	 SI		0	0	0	0	
13015	02-P-13923		1571	9	9-0107		2	45,460.00	46,000.00	0.99	0	09/06/2014	19/10/2017		1.75	0	4	4	0	05/06/2029		360	191.89	162.4	29.49	189.86	157.16	32.7	0	717.6	26.74%	26.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
13016	02-P-13924		1571	4	4-0075		1	38,400.00	40,000.00	0.96	24,656.82	19/09/2013	N/A		1.75	2.5	4	4	4	11/09/2028		360	161.16	137.18	23.98	163.61	135.35	28.26	27.24	500	32.23%	37.68%	CURRENT	0	14861	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13017	02-P-13927		1792	2	2-0065		2	34,895.00	39,500.00	0.88	24,104.63	15/08/2016	N/A		0	1.25	5.25	5.25	5.25	11/08/2031		360	143.94	96.93	47.01	160.92	100.22	60.7	71.76	488.8	29.45%	44.13%	CURRENT	96.8	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
13018	02-P-13929		1602	13	13-0079		2	30,344.95	34,995.00	0.87	0	27/03/2014	29/03/2023		0	0	6	5.75	0	17/03/2029		360	106.02	84.29	21.73	109.26	87.53	21.73	77.34	455.52	23.27%	40.25%	N/A	0	244	DD	11908	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	52000	46800			0	0	0	0	
13019	02-P-13932		1571	6	6-0011		1	39,600.00	40,000.00	0.99	22,929.53	24/12/2013	N/A		0	0.75	6	5.75	5.75	23/12/2028		360	137.96	110	27.96	141.15	108.91	32.24	60	500	27.59%	39.59%	CURRENT	107.31	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13020	02-P-13934		1683	8	8-0817		1	43,655.04	44,096.00	0.99	0	14/06/2013	29/01/2025		1.75	0	4	4	0	13/06/2028		360	190.22	155.95	34.27	187.9	149.35	38.55	38.37	600	31.70%	38.10%	N/A	0	14667	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	44096	44096	 SI		0	0	0	0	
13021	02-P-13935		1778	4	4-0071		1	58,113.00	58,700.00	0.99	37,510.14	05/06/2014	N/A		1.75	2.5	4	4	4	03/06/2029		360	267.32	207.6	59.72	270.4	206.4	64	266.46	1,166.20	22.92%	45.77%	CURRENT	105.16	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	58700	58700	 SI		0	0	0	0	
13022	02-P-13936		1571	7	7-0213		2	34,650.00	35,000.00	0.99	19,340.69	07/05/2013	N/A		0	0.5	6	6	6	01/05/2028		360	133.64	96.25	37.39	133.64	91.97	41.67	0	432.64	30.89%	30.89%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13023	02-P-13938		1661	9	9-0101		3	45,459.19	45,919.00	0.99	27,601.50	13/06/2013	N/A		1.75	2.5	4	4	4	12/06/2028		360	200.66	162.4	38.26	204	161.46	42.54	45	900	22.30%	27.30%	CURRENT	53.1	5122	DD	5122	VOL	11088	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45919	45919	 SI		0	0	0	0	
13024	02-P-13940		1695	8	8-0717		2	54,400.50	54,950.00	0.99	34,312.38	13/08/2013	N/A		1.5	2.5	4	4	4	12/08/2028		360	220.58	187.75	32.83	226.63	189.52	37.11	40.59	781.34	28.23%	33.43%	CURRENT	67.58	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	54950	54950	 SI		0	0	0	0	
13025	02-P-13941		1482	4	4-0031		2	40,408.16	40,816.33	0.99	29,414.47	23/08/2013	N/A		1.75	1.5	4	4	4	21/08/2028		360	171.12	144.36	26.76	169.5	140.6	28.9	173.36	709.6	24.11%	48.55%	31-60 DAYS	392.66	1293	DD	2944	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	203	0	0	0	0	0	1	40816.33	40816.33	 SI	 B1.1	0	41.35	1.5	99.25	23/09/2046
13026	02-P-13943		1266	8	8-0816		2	55,618.20	56,180.00	0.99	35,633.60	17/07/2013	N/A		1.75	2.5	4	4	4	15/07/2028		360	241.12	198.69	42.43	245.22	198.51	46.71	78	850	28.37%	37.54%	31-60 DAYS	543.89	227	DD	10952	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56180	56180		 A	0	0.06	2.5	198.51	17/07/2043
13027	02-P-13944		1419	8	8-0079		1	39,303.00	39,700.00	0.99	23,135.45	23/01/2014	N/A		0	0.75	6	5.75	5.75	22/01/2029		360	128.55	109.18	19.37	132.03	108.38	23.65	0	490.88	26.19%	26.19%	CURRENT	101.8	11909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39700	39700	 SI		0	0	0	0	
13028	02-P-13946		1512	8	8-0817		2	34,634.26	34,984.10	0.99	19,489.15	24/09/2013	N/A		0	0.5	6	6	6	17/09/2028		360	121.7	96.21	25.49	121.7	91.93	29.77	71.52	436.56	27.88%	44.26%	CURRENT	26.51	295	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34984.1	34984.1	 SI		0	0	0	0	
13029	02-P-13948		1512	8	8-0817		1	34,629.31	34,979.10	0.99	0	09/08/2013	14/10/2022		0	0	6	6	0	08/08/2028		360	117.95	96.19	21.76	117.95	96.19	21.76	59.72	482.85	24.43%	36.80%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	34979.1	34979.1	 SI		0	0	0	0	
13030	02-P-13950		1680	8	8-0717		1	34,609.07	34,958.65	0.99	20,220.80	06/09/2013	N/A		0	0.5	6	6	6	02/09/2028		360	122.73	96.14	26.59	122.65	96.06	26.59	49.97	455.12	26.97%	37.95%	CURRENT	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34958.65	34958.65	 SI	 A	0	16.44	0.5	96.06	06/10/2044
13031	02-P-13951		1235	8	8-0016		1	56,133.00	56,700.00	0.99	34,352.62	05/07/2013	N/A		1.75	2.5	4	4	4	02/07/2028		360	231.25	200.53	30.72	234.16	199.16	35	140.73	709.6	32.59%	52.42%	CURRENT	29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	56700	56700	 SI		0	0	0	0	
13032	02-P-13952		1602	13	13-0079		2	30,344.95	34,995.00	0.87	18,158.18	19/08/2013	N/A		0	0.5	6	6	6	19/08/2028		360	106.68	84.29	22.39	106.68	84.29	22.39	49.08	490.88	21.73%	31.73%	61-90 DAYS	330.33	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	3.43	0.5	84.29	19/04/2044
13033	02-P-13953		1571	9	9-0011		2	50,511.00	51,100.00	0.99	30,983.37	27/06/2013	N/A		1.75	2.5	4	4	4	25/06/2028		360	211.16	180.45	30.71	214.07	179.08	34.99	0	690	30.60%	30.60%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2003	320	0	0	0	0	0	1	51100	51100			0	0	0	0	
13034	02-P-13954		1482	4	4-0031		2	30,350.00	35,000.00	0.87	0	13/01/2014	28/03/2019		0	0	6	5.75	0	10/01/2029		360	105.41	84.31	21.1	108.23	87.13	21.1	0	450	23.42%	23.42%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
13035	02-P-13955		1571	9	9-0107		2	35,400.00	40,000.00	0.89	23,222.21	02/12/2015	N/A		0	0.75	5.5	5.5	5.5	01/12/2030		360	115.93	98.33	17.6	130.04	98.62	31.42	0	649.5	17.85%	17.85%	CURRENT	29.19	12	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13036	02-P-13957		1571	6	6-0061		2	35,400.00	40,000.00	0.89	22,002.19	14/03/2014	N/A		0	0.75	6	5.75	5.75	12/03/2029		360	123.62	98.33	25.29	137.01	101.09	35.92	61.64	432.64	28.57%	42.82%	211-240 DAYS	1204.24	314	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	9.55	0.75	101.09	14/11/2044
13037	02-P-13962		1571	6	6-0013		2	39,600.00	40,000.00	0.99	24,606.79	23/12/2014	N/A		0	1	5.75	5.5	5.5	22/12/2029		360	137.45	110	27.45	152.62	110.15	42.47	328.28	931.5	14.76%	50.00%	CURRENT	116.38	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5220	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13038	02-P-13963		1236	4	4-0071		1	39,600.00	40,000.00	0.99	24,180.79	02/04/2014	N/A		0	0.75	5.75	5.75	5.75	28/03/2029		360	136.18	110	26.18	139.79	113.61	26.18	42.32	455	29.93%	39.23%	CURRENT	0	15130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	20.44	0.75	113.61	02/02/2047
13039	02-P-13964		1512	8	8-0817		1	34,633.32	34,983.15	0.99	0	06/11/2013	23/01/2019		0	0	6	5.75	0	29/10/2028		360	126.13	96.2	29.93	114.78	99.7	15.08	50.12	445.12	28.34%	39.60%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5112	1000	1	0	0	0	0	1	34983.15	34983.15	 SI		0	0	0	0	
13040	02-P-13966		1703	4	4-0061		2	39,600.00	40,000.00	0.99	22,772.61	28/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	148.92	110	38.92	148.92	105.72	43.2	79.48	713.5	20.87%	32.01%	CURRENT	45	12	DD	2980	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13041	02-P-13969		1571	9	9-0101		1	44,246.94	44,694.00	0.99	28,250.75	28/05/2013	N/A		1.75	2.5	4	4	4	24/05/2028		360	184.15	158.07	26.08	187.3	156.94	30.36	65.72	630	29.23%	39.66%	1-30 DAYS	296.64	10628	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44694	44694			0	0	0	0	
13042	02-P-13971		1680	8	8-0717		2	34,609.07	34,958.65	0.99	22,433.51	05/06/2013	N/A		0	0.5	6	6	6	04/06/2028		360	118.29	96.14	22.15	118.29	96.14	22.15	49.75	432.64	27.34%	38.84%	1-30 DAYS	217.26	360	VOL	11915	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34958.65	34958.65		 B1.1	0	9.8	0.5	96.14	05/12/2045
13043	02-P-13973		1093	8	8-0078		1	42,570.00	43,000.00	0.99	27,436.21	07/07/2014	N/A		1.75	2.5	4	4	4	03/07/2029		360	177.53	152.08	25.45	179.78	150.05	29.73	0	690	25.73%	25.73%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
13044	02-P-13974		1667	4	4-0066		2	36,114.80	36,479.59	0.99	19,959.49	09/08/2013	N/A		0	0.5	6	6	6	06/08/2028		360	122.64	100.32	22.32	122.64	96.04	26.6	92.18	725.5	16.90%	29.61%	CURRENT	0	12	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	36479.59	36479.59	 SI		0	0	0	0	
13045	02-P-13975		1571	6	6-0013		1	41,283.00	41,700.00	0.99	0	30/04/2013	06/11/2021		1.75	0	4	4	0	26/04/2028		360	172.43	147.48	24.95	174.59	147.5	27.09	0	713.6	24.16%	24.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	1	0	0	0	0	1	41700	41700			0	0	0	0	
13046	02-P-13976		1789	6	6-0013		1	34,895.00	39,500.00	0.88	25,642.85	05/10/2017	N/A		0	1.25	5.25	5.25	5.25	05/10/2032		360	122	96.93	25.07	122	93.75	28.25	32.2	457.5	26.67%	33.70%	CURRENT	101.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	39500	39500			0	0	0	0	
13047	02-P-13979		1602	13	13-0079		1	30,344.95	34,995.00	0.87	0	07/08/2014	24/11/2021		0	0	6	5.75	0	01/08/2029		360	107.33	84.29	23.04	111.04	88	23.04	50	468	22.93%	33.62%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	203	1	0	0	0	0	1	33000	29700	 SI		0	0	0	0	
13048	02-P-13981		1419	8	8-0079		2	39,303.00	39,700.00	0.99	0	15/01/2014	20/11/2024		0	0	6	5.75	0	14/01/2029		360	126.26	109.18	17.08	129.83	108.47	21.36	71.21	550	22.96%	35.90%	N/A	0	10431	DD	87	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	2	0	0	0	0	1	39700	39700	 SI		0	0	0	0	
13049	02-P-13982		1235	8	8-0016		1	25,245.00	25,500.00	0.99	0	05/08/2013	24/05/2017		0	0	6	6	0	01/08/2028		360	88.68	70.13	18.55	88.68	70.13	18.55	40.33	405.6	21.86%	31.81%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
13050	02-P-13983		1782	8	8-0079		2	34,645.05	34,995.00	0.99	25,374.75	30/04/2015	N/A		0	0.25	5.75	5.5	5.75	28/04/2030		360	119.01	96.24	22.77	121.81	99.04	22.77	171.18	615	19.35%	47.19%	61-90 DAYS	470.68	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			5110	320	0	0	0	0	0	1	50000	45000		 B1.1	453.95	18.95	0.25	99.04	30/03/2048
13051	02-P-13984		1093	8	8-0078		1	42,140.00	43,000.00	0.98	26,938.51	14/03/2014	N/A		1.5	2.5	4	4	4	28/02/2029		360	167.65	145.43	22.22	171.87	149.65	22.22	84.76	630	26.61%	40.07%	CURRENT	65.78	6954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43000	43000	 SI	 A	0	2.89	2.5	149.65	14/04/2044
13052	02-P-13985		1616	6	6-0011		1	64,350.00	65,000.00	0.99	39,903.90	28/05/2013	N/A		1.75	2.5	4	4	4	27/05/2028		360	266.58	229.89	36.69	270.17	229.2	40.97	236.8	1,500.00	17.77%	33.56%	CURRENT	144.47	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65000	65000			0	0	0	0	
13053	02-P-13986		1571	6	6-0013		2	48,320.00	52,000.00	0.93	37,584.68	23/05/2016	N/A		1.25	2.5	4	4	4	19/05/2031		360	183.96	161.03	22.93	208.41	168.56	39.85	0	540.8	34.02%	34.02%	CURRENT	0	11693	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	52000	52000	 SI	 B1.1	0	20.13	2.5	168.56	23/04/2049
13054	02-P-13989		1692	9	9-0015		2	30,350.00	35,000.00	0.87	17,844.85	07/01/2014	N/A		0	0.75	6	5.75	5.75	02/01/2029		360	105.41	84.31	21.1	108.17	82.79	25.38	78.84	690	15.28%	26.70%	CURRENT	10.7	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13055	02-P-13991		1745	4	4-0051		2	56,571.57	57,143.00	0.99	35,817.05	20/01/2014	N/A		1.75	2.5	4	4	4	15/01/2029		360	240.28	202.1	38.18	240.28	197.82	42.46	47.89	806	29.81%	35.75%	CURRENT	3.75	12	DD	12640	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57143	57143	 SI		0	0	0	0	
13056	02-P-13992		1650	8	8-0717		2	58,360.50	58,950.00	0.99	34,223.50	01/07/2013	N/A		1.5	2.5	4	4	4	28/06/2028		360	226.87	201.41	25.46	230.7	200.96	29.74	94.06	890.56	25.47%	36.04%	CURRENT	0	286	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	58950	58950			0	0	0	0	
13057	02-P-13993		1571	6	6-0013		2	34,650.00	35,000.00	0.99	19,515.17	02/08/2013	N/A		0	0.5	6	6	6	30/07/2028		360	119.9	96.25	23.65	119.9	91.97	27.93	0	449.28	26.69%	26.69%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13058	02-P-13994		1602	13	13-0079		2	30,344.95	34,995.00	0.87	24,340.26	04/12/2014	N/A		0	0.25	6	5.5	6	02/12/2029		360	105.24	84.29	20.95	108.96	88.01	20.95	61.02	410.88	25.61%	40.46%	+ 361 DAYS	2542.22	293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	40000	36000		 B1.1	930.7	25.97	0.25	88.01	04/06/2048
13059	02-P-13995		1	4	4-0066		1	30,350.00	35,000.00	0.87	0	28/05/2014	04/09/2018		0	0	6	5.75	0	27/05/2029		360	110.28	84.31	25.97	112.87	86.9	25.97	100	450	24.51%	46.73%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13061	02-P-13997		1235	8	8-0016		1	56,133.00	56,700.00	0.99	41,600.16	09/07/2013	N/A		1.75	1.75	4	4	4	08/07/2028		360	231.85	200.53	31.32	236.21	200.61	35.6	166.21	748.2	30.99%	53.20%	1-30 DAYS	227.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2003	320	0	0	0	0	0	1	65000	58500		 B1.1	597.24	56.15	1.75	144.46	09/03/2047
13062	02-P-14002		1745	4	4-0051		1	50,490.00	51,000.00	0.99	0	23/09/2013	19/10/2024		1.5	0	4	4	0	19/09/2028		360	204.81	174.25	30.56	210.55	175.71	34.84	243.26	849.03	24.12%	52.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	212	1	0	0	0	0	1	51000	51000	 SI		0	0	0	0	
13063	02-P-14003		1236	4	4-0071		2	39,600.00	40,000.00	0.99	0	13/09/2013	29/04/2017		0	0	6	6	0	09/09/2028		360	133.63	110	23.63	133.63	110	23.63	24.95	725.5	18.42%	21.86%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	100	6	0	0	0	0	1	40000	40000			0	0	0	0	
13064	02-P-14004		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,310.52	21/05/2014	N/A		0	0.75	6	5.75	5.75	21/05/2029		360	105.38	84.29	21.09	108.25	82.88	25.37	149.92	690	15.27%	37.00%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13065	02-P-14005		1602	13	13-0079		2	30,344.95	34,995.00	0.87	0	16/08/2013	30/05/2024		0	0	6	6	0	15/08/2028		360	119.66	84.29	35.37	99.37	80.01	19.36	48	436.8	27.39%	38.38%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3	3		316	5219	1	0	0	0	0	1	34995	34995			0	0	0	0	
13066	02-P-14006		1235	8	8-0016		1	56,133.00	56,700.00	0.99	0	02/09/2013	30/05/2022		1.75	0	4	4	0	30/08/2028		360	231.85	200.53	31.32	235.69	201.16	34.53	163.45	737.2	31.45%	53.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		207	212	1	0	0	0	0	1	56700	56700	 SI		0	0	0	0	
13067	02-P-14007		1236	4	4-0078		2	59,591.94	60,193.87	0.99	0	19/09/2013	30/08/2016		1.5	0	4	4	0	18/09/2028		360	243.98	205.66	38.32	243.98	205.66	38.32	8	806	30.27%	31.26%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	100	1	0	0	0	0	1	60193.87	60193.87			0	0	0	0	
13069	02-P-14009		1738	13	13-0716		1	39,600.00	40,000.00	0.99	23,419.61	02/04/2014	N/A		0	0.75	5.75	5.75	5.75	01/04/2029		360	137.45	110	27.45	140.61	108.88	31.73	0	474.24	28.98%	28.98%	CURRENT	117.76	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
13070	02-P-14010		1738	13	13-0716		1	40,849.77	41,262.40	0.99	25,510.99	12/09/2013	N/A		1.75	2.5	4	4	4	11/09/2028		360	167.27	145.93	21.34	169.24	145.76	23.48	104.52	615.25	27.19%	44.18%	31-60 DAYS	312.5	391	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			312	311	0	0	0	0	0	1	41262.4	41262.4			0	0	0	0	
13071	02-P-14011		1681	4	4-0069		2	30,350.00	35,000.00	0.87	19,814.31	30/01/2014	N/A		0	0.75	6	5.75	5.75	29/01/2029		360	102.27	84.31	17.96	99.75	86.53	13.22	29.69	490.88	20.83%	26.88%	CURRENT	0.99	360	VOL	293	VOL	N/A	N/A	N/A	SFH	NP		3			1336	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	18.46	0.75	86.53	30/12/2046
13072	02-P-14012		1512	8	8-0817		2	34,644.85	34,994.80	0.99	18,666.88	17/07/2013	N/A		0	0.5	6	6	6	15/07/2028		360	129.16	96.24	32.92	129.16	91.96	37.2	50.21	445.12	29.02%	40.30%	CURRENT	201.56	8989	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34994.8	34994.8	 SI		0	0	0	0	
13073	02-P-14013		1736	8	8-0817		1	34,636.84	34,986.70	0.99	23,034.33	21/10/2014	N/A		0	1	6	5.5	5.5	18/10/2029		360	122.82	96.21	26.61	125.65	99.04	26.61	50	445.12	27.59%	38.83%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34986.7	34986.7	 SI	 B1.1	0	22.8	1	99.04	21/12/2047
13074	02-P-14014		1692	9	9-0015		1	30,350.00	35,000.00	0.87	0	27/05/2014	26/04/2019		0	0	5.75	5.75	0	21/05/2029		360	106.06	84.31	21.75	108.38	86.63	21.75	33.29	361.92	29.30%	38.50%	N/A	0	8921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5113	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13075	02-P-14015		1736	8	8-0817		1	34,636.84	34,986.70	0.99	24,692.97	17/07/2014	N/A		0	0.25	6	5.75	6	16/07/2029		360	117.97	96.21	21.76	121.25	99.49	21.76	40.07	445.12	26.50%	35.51%	31-60 DAYS	334.38	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	40500		 B1.1	693.15	24.66	0.25	74.83	17/08/2047
13076	02-P-14017		1752	4	4-0610		1	35,400.00	40,000.00	0.89	23,708.95	11/10/2016	N/A		0	1.25	5.25	5.25	5.25	10/10/2031		360	122.87	98.33	24.54	130.01	102.31	27.7	0	450	27.30%	27.30%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13077	02-P-14018		1227	9	9-1011		2	39,600.00	40,000.00	0.99	18,330.67	07/06/2013	N/A		0	0.5	6	6	6	06/06/2028		360	133.45	110	23.45	133.45	105.72	27.73	43.72	879.5	15.17%	20.14%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1114	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
13078	02-P-14019		1222	8	8-0716		2	48,411.00	48,900.00	0.99	31,143.26	22/04/2014	N/A		1.75	2.5	4	4	4	17/04/2029		360	198.28	172.95	25.33	200.04	170.43	29.61	82.36	589.84	33.62%	47.58%	CURRENT	104.3	11922	VOL	10914	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48900	48900			0	0	0	0	
13079	02-P-14020		1236	4	4-0071		2	39,600.00	40,000.00	0.99	21,906.96	13/08/2013	N/A		0	0.5	6	6	6	09/08/2028		360	134.06	110	24.06	134.06	105.72	28.34	59.3	690	19.43%	28.02%	CURRENT	182.98	6858	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13080	02-P-14021		1745	4	4-0051		1	41,778.00	42,200.00	0.99	26,893.43	10/01/2014	N/A		1.5	2.5	4	4	4	07/01/2029		360	164.41	144.18	20.23	168.34	143.83	24.51	36.35	500	32.88%	40.15%	CURRENT	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	42200	42200	 SI		0	0	0	0	
13081	02-P-14022		1340	8	8-0075		2	30,350.00	35,000.00	0.87	20,079.83	23/10/2013	N/A		0	0.25	6	5.75	6	22/10/2028		360	126.25	84.31	41.94	127.88	85.94	41.94	0	471.04	26.80%	26.80%	1-30 DAYS	182.11	3	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35000	35000		 B1.1	399.34	11.54	0.25	85.94	23/06/2046
13082	02-P-14023		1340	8	8-0075		1	39,600.00	40,000.00	0.99	16,807.18	13/06/2013	N/A		0	0.5	6	6	6	12/06/2028		360	134.06	110	24.06	134.06	105.72	28.34	0	690	19.43%	19.43%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13083	02-P-14024		1571	4	4-0053		1	43,560.00	44,000.00	0.99	0	22/10/2013	01/12/2017		1.75	0	4	4	0	21/10/2028		360	181.91	155.62	26.29	179.6	151.17	28.43	10	540	33.69%	35.54%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
13084	02-P-14025		1571	6	6-0051		1	30,350.00	35,000.00	0.87	16,683.35	22/10/2013	N/A		0	0.75	6	5.75	5.75	21/10/2028		360	106.06	84.31	21.75	108.4	82.37	26.03	0	400	26.52%	26.52%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13085	02-P-14027		1571	9	9-0107		1	69,199.00	69,900.00	0.99	50,221.50	30/08/2016	N/A		1.25	2.5	4	4	4	30/08/2031		360	276.57	230.61	45.96	315.39	244.06	71.33	147.83	889.66	31.09%	47.70%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1344	320	0	0	0	0	0	1	69900	69900	 SI		0	0	0	0	
13086	02-P-14028		1789	6	6-0013		2	33,885.00	38,500.00	0.88	24,077.08	06/10/2017	N/A		0	1.25	5.25	5.25	5.25	12/10/2032		360	118.38	94.13	24.25	118.38	90.93	27.45	0	490	24.16%	24.16%	CURRENT	0	12885	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	38500	38500			0	0	0	0	
13087	02-P-14030		1571	4	4-0066		2	45,459.18	45,918.37	0.99	0	03/01/2014	27/11/2023		1.5	0	4	4	0	31/12/2028		360	183.83	156.89	26.94	189.55	162.61	26.94	48.66	690	26.64%	33.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	203	2	0	0	0	0	1	45918.37	45918.37	 SI		0	0	0	0	
13088	02-P-14034		1512	8	8-0817		2	46,087.80	46,553.34	0.99	29,132.38	13/11/2013	N/A		1.75	2.5	4	4	4	12/11/2028		360	191.94	164.65	27.29	194.91	163.34	31.57	174.71	713.6	26.90%	51.38%	CURRENT	55.35	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	46553.34	46553.34	 SI		0	0	0	0	
13089	02-P-14038		1680	8	8-0717		2	34,609.07	34,958.65	0.99	20,427.88	21/03/2014	N/A		0	0.75	6	5.75	5.75	19/03/2029		360	121.62	96.14	25.48	123.85	94.09	29.76	31.54	375	32.43%	40.84%	CURRENT	51.68	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	34958.65	34958.65	 SI		0	0	0	0	
13090	02-P-14039		1093	8	8-0078		1	43,560.00	44,000.00	0.99	27,846.88	27/03/2014	N/A		1.75	2.5	4	4	4	25/03/2029		360	181.91	155.62	26.29	184.51	153.94	30.57	63.52	690	26.36%	35.57%	CURRENT	90.24	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	44000	44000	 SI		0	0	0	0	
13091	02-P-14041		1279	8	8-0817		2	43,826.25	44,950.00	0.98	32,564.42	18/06/2014	N/A		1.5	2.5	4	4	4	16/06/2029		360	177.35	151.25	26.1	178.51	152.41	26.1	0	522.5	33.94%	33.94%	CURRENT	0	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	44950	44950		 B1.1	0	50.89	2.5	152.41	18/06/2048
13092	02-P-14043		2135	13	13-0716		1	39,600.00	40,000.00	0.99	27,669.48	06/01/2015	N/A		0	0.75	5.75	5.5	5.75	30/12/2029		360	129.91	110	19.91	146.23	113.13	33.1	0	513.76	25.29%	25.29%	CURRENT	48.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1337	320	0	0	0	0	0	1	40000	40000		 B1.1	0	19.23	0.75	113.13	06/01/2048
13093	02-P-14044		1340	8	8-0075		1	39,600.00	40,000.00	0.99	22,584.36	29/08/2013	N/A		0	0.5	6	6	6	28/08/2028		360	128.93	110	18.93	128.93	105.72	23.21	0	475	27.14%	27.14%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13094	02-P-14045		1340	8	8-0075		1	39,600.00	40,000.00	0.99	0	20/12/2013	15/06/2021		0	0	6	5.75	0	19/12/2028		360	134.06	110	24.06	135.88	111.82	24.06	42.77	555.36	24.14%	31.84%	N/A	0	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13095	02-P-14046		1738	13	13-0716		1	39,600.00	40,000.00	0.99	23,557.22	06/11/2013	N/A		0	0.75	6	5.75	5.75	01/11/2028		360	133.14	110	23.14	137.54	110.12	27.42	37.7	432.64	30.77%	39.49%	61-90 DAYS	439.62	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5218	320	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13096	02-P-14047		1736	8	8-0817		1	37,458.34	37,836.70	0.99	21,866.95	27/06/2014	N/A		0	0.75	6	5.75	5.75	26/06/2029		360	130.09	104.05	26.04	133.19	102.87	30.32	249.24	813.8	15.99%	46.61%	CURRENT	26.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	37836.7	37836.7	 SI		0	0	0	0	
13097	02-P-14048		1643	8	8-0717		1	49,111.92	49,608.00	0.99	27,481.45	14/04/2014	N/A		1.75	2.5	4	4	4	10/04/2029		360	204.49	175.45	29.04	207.41	174.09	33.32	13.48	690	29.64%	31.59%	CURRENT	115.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68500	61650	 SI		0	0	0	0	
13098	02-P-14050		2135	13	13-0716		1	39,600.00	40,000.00	0.99	24,016.14	06/02/2015	N/A		0	0.75	5.75	5.5	5.75	04/02/2030		360	136.64	110	26.64	140.27	110.47	29.8	48.65	480.48	28.44%	38.56%	CURRENT	0	11110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13099	02-P-14051		1510	4	4-0051		1	30,350.00	35,000.00	0.87	0	30/09/2013	27/08/2015		0	0	6	6	0	30/09/2028		360	105.41	84.31	21.1	105.41	84.31	21.1	0	306.8	34.36%	34.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
13100	02-P-14052		1597	4	4-0067		2	30,350.00	35,000.00	0.87	19,256.30	15/04/2014	N/A		0	0.75	6	5.75	5.75	14/04/2029		360	109.96	84.31	25.65	111.87	86.22	25.65	19.51	500	21.99%	25.89%	CURRENT	0	11701	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	21.7	0.75	86.22	15/07/2047
13101	02-P-14055		1262	1	1-0026		2	45,459.18	45,918.36	0.99	30,128.31	16/09/2014	N/A		1.75	2.5	4	4	4	12/09/2029		360	202.6	162.4	40.2	205.08	160.6	44.48	56.53	853	23.75%	30.38%	CURRENT	0	12	DD	5170	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	45918.36	45918.36	 SI		0	0	0	0	
13102	02-P-14060		1792	2	2-0065		1	33,885.00	38,500.00	0.88	25,739.36	04/06/2019	N/A		0	0.75	5.5	5.5	5.5	04/06/2034		360	119.38	94.13	25.25	119.38	91.19	28.19	105.8	675	17.69%	33.36%	CURRENT	78.66	6878	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	38500	38500			0	0	0	0	
13104	02-P-14065		1738	13	13-0716		1	39,600.00	40,000.00	0.99	23,678.85	13/06/2014	N/A		0	0.75	5.75	5.75	5.75	13/06/2029		360	133.63	110	23.63	136.69	113.06	23.63	0	432.64	30.89%	30.89%	CURRENT	0	2101	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	12.14	0.75	113.06	13/03/2045
13105	02-P-14066		1738	13	13-0716		2	39,600.00	40,000.00	0.99	0	11/04/2014	30/08/2021		0	0	5.75	5.75	0	10/04/2029		360	126.53	110	16.53	130.08	113.55	16.53	72.24	450	28.12%	44.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			5218	1000	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13106	02-P-14069		1310	8	8-0016		1	54,655.92	55,208.00	0.99	32,705.38	23/05/2013	N/A		1.5	2.5	4	4	4	22/05/2028		360	227.48	188.63	38.85	229.46	186.33	43.13	163.41	736.5	30.89%	53.07%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	331	0	0	0	0	0	1	55208	55208	 SI		0	0	0	0	
13107	02-P-14070		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,699.18	17/12/2014	N/A		1.5	2.5	4	4	4	02/01/2030		360	184.63	157.17	27.46	204.15	159.23	44.92	0	1,079.50	17.10%	17.10%	1-30 DAYS	211.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	46000	46000			0	0	0	0	
13108	02-P-14072		1236	4	4-0071		1	39,600.00	40,000.00	0.99	0	30/07/2013	06/06/2019		0	0	6	6	0	26/07/2028		360	133.63	110	23.63	133.63	110	23.63	105.99	560	23.86%	42.79%	N/A	0	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13109	02-P-14074		1680	8	8-0717		1	39,579.66	39,979.46	0.99	26,615.47	25/02/2014	N/A		0	0.75	6	5.75	5.75	25/02/2029		360	133.99	109.94	24.05	137.18	113.13	24.05	0	409.04	32.76%	32.76%	CURRENT	0	2229	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39979.46	39979.46	 SI	 B1.1	0	26.92	0.75	113.13	25/04/2047
13110	02-P-14076		1702	9	9-0103		2	39,600.00	40,000.00	0.99	22,113.97	17/10/2013	N/A		0	0.75	6	5.75	5.75	16/10/2028		360	129.29	110	19.29	132.93	109.36	23.57	200	873.92	14.79%	37.68%	CURRENT	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			1114	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
13111	02-P-14077		1789	6	6-0013		1	34,895.00	39,500.00	0.88	27,369.37	13/12/2019	N/A		0	0.75	5.25	5.25	5.25	11/12/2029		360	119.76	96.93	22.83	119.76	96.93	22.83	0	432.64	27.68%	27.68%	CURRENT	92.54	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39500	39500		 A	0	2.9	0.75	96.93	13/12/2049
13112	02-P-14079		1571	6	6-0013		2	39,600.00	40,000.00	0.99	0	28/07/2014	22/07/2021		0	0	6	5.75	0	24/07/2029		360	135.32	110	25.32	138.98	113.66	25.32	0	445.12	30.40%	30.40%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	2	0	0	0	0	1	62000	55800	 SI		0	0	0	0	
13113	02-P-14080		1738	13	13-0716		2	39,600.00	40,000.00	0.99	24,452.65	28/05/2014	N/A		0	0.75	5.75	5.75	5.75	28/05/2029		360	129.1	110	19.1	133.13	114.03	19.1	145.1	550	23.47%	49.85%	91-120 DAYS	558.18	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5219	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
13114	02-P-14082		1520	7	7-0000		1	39,600.00	40,000.00	0.99	23,507.73	22/08/2014	N/A		0	0.75	5.75	5.75	5.75	21/08/2029		360	135.32	110	25.32	150.72	109.52	41.2	268.58	760	17.81%	53.14%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13115	02-P-14084		1482	4	4-0031		1	35,400.00	40,000.00	0.89	21,776.44	23/01/2014	N/A		0	0.75	6	5.75	5.75	22/01/2029		360	124.75	98.33	26.42	128.7	102.28	26.42	0	400	31.19%	31.19%	1-30 DAYS	190.85	14877	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5114	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	20.39	0.75	102.28	23/03/2046
13116	02-P-14085		1736	8	8-0817		1	38,310.93	38,697.91	0.99	27,339.07	28/10/2014	N/A		0	1	5.75	5.5	5.5	17/10/2029		360	125.68	106.42	19.26	129.51	110.25	19.26	48.94	461.76	27.22%	37.82%	CURRENT	8.83	10195	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	45000		 B1.1	0	25.35	1	110.25	28/11/2047
13117	02-P-14086		1614	8	8-0821		1	42,570.00	43,000.00	0.99	25,315.75	08/11/2013	N/A		1.5	2.5	4	4	4	08/11/2028		360	172.25	146.92	25.33	172.25	142.64	29.61	188.69	690	24.96%	52.31%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
13118	02-P-14087		1540	8	8-0819		2	54,945.00	55,500.00	0.99	33,411.68	14/01/2014	N/A		1.5	2.5	4	4	4	08/01/2029		360	237.42	189.63	47.79	241.4	189.33	52.07	152.31	807.51	29.40%	48.26%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	55500	55500	 SI		0	0	0	0	
13119	02-P-14088		1680	8	8-0717		1	37,799.02	38,180.83	0.99	22,199.94	11/06/2014	N/A		0	0.75	6	5.75	5.75	10/06/2029		360	128.37	105	23.37	131.75	104.1	27.65	0	432.64	29.67%	29.67%	CURRENT	35.8	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38180.83	38180.83			0	0	0	0	
13120	02-P-14089		1680	8	8-0717		2	39,549.96	39,949.46	0.99	26,577.74	24/02/2014	N/A		0	0.75	6	5.75	5.75	21/02/2029		360	133.47	109.86	23.61	137.07	113.46	23.61	0	409.04	32.63%	32.63%	31-60 DAYS	381.36	391	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39949.46	39949.46	 SI	 B1.1	0	21.68	0.75	113.46	24/01/2047
13121	02-P-14090		1571	9	9-0101		2	38,388.00	38,800.00	0.99	0	19/09/2013	12/07/2017		0	0	6	6	0	19/09/2028		360	129.81	106.63	23.18	129.81	106.63	23.18	196	690	18.81%	47.22%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	38800	38800			0	0	0	0	
13122	02-P-14092		1655	8	8-0716		1	52,965.00	53,500.00	0.99	33,048.02	19/12/2013	N/A		1.75	2.5	4	4	4	17/12/2028		360	219.27	189.21	30.06	222.11	187.77	34.34	84.78	690	31.78%	44.07%	CURRENT	18.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	53500	53500			0	0	0	0	
13123	02-P-14093		1488	8	8-0012		2	53,107.56	53,644.00	0.99	37,017.44	25/09/2015	N/A		1.25	2.5	4	4	4	18/09/2030		360	212.71	176.98	35.73	240.71	185.14	55.57	172.48	1,500.00	14.18%	25.68%	CURRENT	126.67	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	53644	53644			0	0	0	0	
13124	02-P-14095		1093	8	8-0078		1	37,620.00	38,000.00	0.99	23,869.18	17/07/2013	N/A		0	0.5	6	6	6	15/07/2028		360	123.33	104.5	18.83	123.33	104.5	18.83	58.04	464	26.58%	39.09%	1-30 DAYS	205.05	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	38000	38000	 SI	 B1.1	0	18.11	0.5	104.5	17/08/2046
13125	02-P-14098		1716	4	4-0031		2	39,599.01	39,999.00	0.99	0	25/02/2015	21/05/2019		0	0	5.75	5.5	0	19/02/2030		360	138.3	110	28.3	142.3	114	28.3	205.48	717.6	19.27%	47.91%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2203	1000	2	0	0	0	0	1	39999	39999			0	0	0	0	
13126	02-P-14099		1752	4	4-0610		2	40,500.00	50,000.00	0.81	29,783.87	06/02/2017	N/A		1.25	2.5	4	4	4	03/02/2032		360	160.65	134.97	25.68	169.59	140.61	28.98	0	827.6	19.41%	19.41%	CURRENT	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
13127	02-P-14100		1793	8	8-0012		1	47,421.00	47,900.00	0.99	30,580.27	13/05/2014	N/A		1.75	2.5	4	4	4	05/05/2029		360	190.04	169.41	20.63	192.75	167.84	24.91	23.1	709.54	26.78%	30.04%	CURRENT	102.91	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	47900	47900	 SI		0	0	0	0	
13128	02-P-14102		1738	8	8-0716		2	41,200.63	41,616.80	0.99	0	05/05/2014	24/05/2019		1.5	0	4	4	0	21/04/2029		360	172.76	142.19	30.57	177.8	147.23	30.57	360.19	1,563.60	11.05%	34.08%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	2	0	0	0	0	1	41616.8	41616.8			0	0	0	0	
13129	02-P-14107		1671	8	8-0016		2	39,990.00	43,000.00	0.93	25,633.52	19/12/2013	N/A		1.75	2.5	4	4	4	18/12/2028		360	164.75	142.86	21.89	166.06	139.89	26.17	0	489.36	33.67%	33.67%	CURRENT	103.51	9642	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43000	43000			0	0	0	0	
13130	02-P-14109		1792	2	2-0065		2	49,401.00	49,900.00	0.99	35,686.57	11/11/2016	N/A		1.25	2.5	4	4	4	08/11/2031		360	194.01	164.63	29.38	204.41	172.09	32.32	4	572.3	33.90%	34.60%	CURRENT	0	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
13131	02-P-14110		1703	4	4-0061		1	39,600.00	40,000.00	0.99	25,750.13	29/08/2013	N/A		0	0.5	6	6	6	28/08/2028		360	134.06	110	24.06	133.95	109.89	24.06	27.24	435	30.82%	37.08%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	50000	45000		 B1.1	0	22.9	0.5	109.89	29/10/2046
13132	02-P-14111		1680	8	8-0717		2	39,438.09	39,836.46	0.99	21,823.12	10/06/2013	N/A		0	0.5	6	6	6	10/06/2028		360	136.92	109.55	27.37	136.89	109.52	27.37	33.5	445.12	30.76%	38.29%	CURRENT	21.79	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39836.46	39836.46		 A	0	10.69	0.5	109.52	10/10/2043
13133	02-P-14113		1236	4	4-0071		1	39,600.00	40,000.00	0.99	22,707.83	03/02/2014	N/A		0	0.75	6	5.75	5.75	30/01/2029		360	133.63	110	23.63	137.56	113.93	23.63	0	432.64	30.89%	30.89%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	0.83	0.75	113.93	03/12/2045
13134	02-P-14114		1501	8	8-0819		1	60,838.92	61,791.59	0.98	38,561.01	14/03/2014	N/A		1.5	2.5	4	4	4	11/03/2029		360	240.37	209.97	30.4	245.65	210.97	34.68	32.05	944	25.46%	28.86%	CURRENT	57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	61791.59	61791.59	 SI		0	0	0	0	
13135	02-P-14115		1482	4	4-0031		1	39,600.00	40,000.00	0.99	29,233.37	05/09/2013	N/A		0	0	6	6	6	03/09/2028		360	135.75	110	25.75	135.75	110	25.75	19.85	445.12	30.50%	34.96%	+ 361 DAYS	2927.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	48500	43650		 B1.1	874.41	24.29	0	85.71	05/11/2046
13136	02-P-14117		1789	6	6-0013		1	33,885.00	38,500.00	0.88	25,182.98	14/03/2018	N/A		0	1.25	5.25	5.25	5.25	15/03/2033		360	118.65	94.13	24.52	118.65	91.19	27.46	133.64	585	20.28%	43.13%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500			0	0	0	0	
13137	02-P-14119		1038	9	9-0101		2	44,246.94	44,694.00	0.99	27,510.76	14/01/2014	N/A		1.75	2.5	4	4	4	10/01/2029		360	184.63	158.07	26.56	187.45	156.61	30.84	0	713.6	25.87%	25.87%	CURRENT	31.91	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44694	44694	 SI		0	0	0	0	
13138	02-P-14123		1571	6	6-0013		2	39,600.00	40,000.00	0.99	0	06/02/2014	28/07/2017		0	0	5.75	5.75	0	31/01/2029		360	135.32	110	25.32	135.32	110	25.32	38.6	415	32.61%	41.91%	N/A	0	5564	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13139	02-P-14124		1692	9	9-0015		1	30,350.00	35,000.00	0.87	0	14/03/2014	28/12/2018		0	0	6	5.75	0	13/03/2029		360	109.96	84.31	25.65	112.46	86.81	25.65	24.48	361.92	30.38%	37.15%	N/A	0	6722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
13140	02-P-14126		1093	8	8-0078		1	42,570.00	43,000.00	0.99	27,485.71	16/04/2014	N/A		1.5	2.5	4	4	4	14/04/2029		360	172.25	146.92	25.33	177.37	147.76	29.61	199.54	717.6	24.00%	51.81%	CURRENT	61.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
13141	02-P-14127		1340	8	8-0075		2	39,600.00	40,000.00	0.99	22,529.82	27/11/2013	N/A		0	0.75	6	5.75	5.75	28/11/2028		360	137.03	110	27.03	140.5	113.47	27.03	75.88	490.78	27.92%	43.38%	91-120 DAYS	682.85	360	DD	78	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	10.59	0.75	113.47	27/06/2044
13142	02-P-14128		1757	8	8-0817		1	35,894.63	36,257.20	0.99	22,760.69	22/06/2015	N/A		0	0.75	5.5	5.5	5.5	19/06/2030		360	129.08	99.71	29.37	142.8	102.53	40.27	0	432.64	29.84%	29.84%	CURRENT	97.68	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36257.2	36257.2			0	0	0	0	
13143	02-P-14131		1571	6	6-0014		1	31,350.00	35,000.00	0.9	0	13/05/2014	24/09/2022		0	0	6	5.75	0	21/04/2029		360	168.09	87.08	81.01	103.64	90.42	13.22	340.58	1,251.30	13.43%	40.65%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			316	5219	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13144	02-P-14132		1833	9	9-0101		2	79,200.00	80,000.00	0.99	56,141.48	30/03/2016	N/A		1.25	2.25	4	4	4	30/03/2031		360	311.19	263.94	47.25	353.84	278.58	75.26	391.46	1,674.00	18.59%	41.97%	CURRENT	0	1056	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5003	320	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
13145	02-P-14133		1475	4	4-0061		2	64,350.00	65,000.00	0.99	42,186.23	20/01/2015	N/A		1.5	2.5	4	4	4	13/01/2030		360	259.29	222.08	37.21	281.77	222.19	59.58	0	836.5	31.00%	31.00%	CURRENT	132.62	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
13147	02-P-14136		1571	6	6-0013		1	57,637.80	58,220.00	0.99	35,633.43	08/08/2013	N/A		1.75	2.5	4	4	4	19/08/2028		360	242.15	205.91	36.24	246.32	205.8	40.52	0	727	33.31%	33.31%	CURRENT	130.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	58220	58220	 SI		0	0	0	0	
13148	02-P-14138		1695	8	8-0717		2	55,390.50	55,950.00	0.99	35,639.67	21/11/2013	N/A		1.5	2.5	4	4	4	20/11/2028		360	214.36	191.16	23.2	219.45	191.97	27.48	0	660	32.48%	32.48%	61-90 DAYS	821.85	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55950	55950	 SI		0	0	0	0	
13149	02-P-14139		1612	8	8-0072		2	49,128.75	49,625.00	0.99	32,050.70	24/07/2014	N/A		1.5	2.5	4	4	4	23/07/2029		360	203.22	169.55	33.67	207.85	169.9	37.95	430.3	1,435.20	14.16%	44.14%	CURRENT	101.85	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49625	49625	 SI		0	0	0	0	
13150	02-P-14142		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,942.74	25/03/2014	N/A		0	0.75	6	5.75	5.75	18/03/2029		360	102.67	84.29	18.38	106.24	87.86	18.38	0	432.64	23.73%	23.73%	CURRENT	78.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995		 A	0	0.71	0.75	87.86	25/11/2044
13151	02-P-14143		1196	9	9-0061		2	39,600.00	40,000.00	0.99	0	10/06/2013	21/12/2021		0	0	6	6	0	10/06/2028		360	139.15	110	29.15	139.15	110	29.15	40.17	450	30.92%	39.85%	N/A	0	10664	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
13152	02-P-14144		1698	8	8-0051		1	34,650.00	35,000.00	0.99	17,627.39	29/11/2013	N/A		0	0.75	6	5.75	5.75	13/12/2028		360	149.11	96.25	52.86	152.08	94.94	57.14	83.07	550	27.11%	42.21%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13153	02-P-14145		1738	13	13-0716		2	41,200.63	41,616.80	0.99	26,238.25	21/02/2014	N/A		1.5	2.5	4	4	4	20/02/2029		360	166.24	142.19	24.05	170.43	142.1	28.33	55.01	827	20.10%	26.75%	CURRENT	24.58	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	41616.8	41616.8	 SI		0	0	0	0	
13154	02-P-14146		1540	8	8-0819		1	54,945.00	55,500.00	0.99	41,648.50	23/04/2014	N/A		1.75	2.5	4	4	4	23/04/2029		360	217.57	196.29	21.28	220.92	195.36	25.56	0	725	30.01%	30.01%	1-30 DAYS	370.51	1141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	55500	55500	 SI	 B1.1	0	46.09	2.5	195.36	23/10/2047
13155	02-P-14149		1624	8	8-0075		2	59,395.05	59,995.00	0.99	437.7	15/10/2013	N/A		1.75	2.5	4	4	4	23/10/2028		360	254.37	212.18	42.19	245.97	207.9	38.07	16.61	762.08	33.38%	35.56%	121-150 DAYS	1403.64	72	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59995	59995	 SI		0	0	0	0	
13156	02-P-14150		1793	8	8-0012		1	57,609.84	58,191.75	0.99	0	03/09/2014	30/08/2022		1.5	0	4	4	0	01/09/2029		360	222.79	198.82	23.97	228.4	204.43	23.97	177.94	1,000.00	22.28%	40.07%	N/A	0	12467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	2	0	0	0	0	1	58191.75	58191.75			0	0	0	0	
13157	02-P-14155		1754	8	8-0078		1	34,907.40	35,260.00	0.99	21,743.84	28/04/2015	N/A		0	0.75	5.5	5.5	5.5	27/04/2030		360	119.61	96.97	22.64	132.12	95.9	36.22	0	445.12	26.87%	26.87%	CURRENT	82.72	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35260	35260			0	0	0	0	
13158	02-P-14157		1232	8	8-0016		2	42,570.00	43,000.00	0.99	31,507.86	18/12/2013	N/A		1.75	2.5	4	4	4	17/12/2028		360	179.35	152.08	27.27	181.31	150.83	30.48	117.98	650	27.59%	45.74%	1-30 DAYS	276.59	13742	VOL	3320	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	43000	43000		 B1.1	0	43.65	2.5	150.83	18/08/2047
13159	02-P-14158		1744	8	8-0077		2	39,600.00	40,000.00	0.99	0	15/07/2015	27/03/2024		0	0	5.5	5.5	0	10/07/2030		360	161.62	110	51.62	166.19	114.57	51.62	116.97	600	26.94%	46.43%	N/A	0	3	VOL	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	100	1	0	0	0	0	1	59000	53100			0	0	0	0	
13160	02-P-14161		1571	6	6-0013		2	30,350.00	35,000.00	0.87	0	29/11/2013	08/02/2021		0	0	6	5.75	0	29/11/2028		360	106.38	84.31	22.07	109.44	87.37	22.07	71.92	490.88	21.67%	36.32%	N/A	0	14853	VOL	2170	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
13161	02-P-14162		1232	8	8-0016		2	43,005.60	43,440.00	0.99	27,102.62	03/01/2014	N/A		1.75	2.5	4	4	4	27/12/2028		360	179.71	153.63	26.08	183.02	152.66	30.36	61.99	690	26.04%	35.03%	CURRENT	33.13	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	43440	43440	 SI		0	0	0	0	
13162	02-P-14163		1727	8	8-0078		1	47,520.00	48,000.00	0.99	35,208.09	14/03/2014	N/A		1.75	2.5	4	4	4	13/03/2029		360	188.75	169.76	18.99	190.75	168.55	22.2	49.05	700	26.96%	33.97%	CURRENT	4.22	14127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	203	0	0	0	0	0	1	48000	48000	 SI	 B1.1	0	55.73	2.5	168.55	14/12/2047
13163	02-P-14165		1571	6	6-0035		1	39,500.00	50,000.00	0.79	28,560.64	30/10/2015	N/A		1.25	2.5	4	4	4	30/10/2030		360	150.14	131.63	18.51	158.72	140.21	18.51	40.33	530.4	28.31%	35.91%	CURRENT	0	15448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000		 A	0	8.03	2.5	140.21	30/07/2046
13164	02-P-14166		1643	8	8-0717		1	49,500.50	50,000.50	0.99	0	20/08/2014	29/09/2017		1.5	0	4	4	0	12/08/2029		360	196.19	170.84	25.35	196.19	170.84	25.35	188.82	724.5	27.08%	53.14%	N/A	0	9509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1631	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
13165	02-P-14167		1597	4	4-0067		2	38,758.50	39,150.00	0.99	26,064.53	05/02/2014	N/A		0	7.25	6	5.75	0	01/09/2021		360	140.53	107.66	32.87	269.62	232.47	37.15	197.2	765	18.37%	44.15%	CURRENT	41.23	4000	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39150	39150	 SI		0	0	0	0	
13166	02-P-14168		1643	8	8-0717		1	59,297.62	59,896.58	0.99	44,724.01	03/04/2014	N/A		1.75	2.5	4	4	4	01/04/2029		360	245.08	211.84	33.24	248.96	212.51	36.45	122.32	800	30.64%	45.93%	CURRENT	73.21	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	59896.58	59896.58		 B1.1	0	73.36	2.5	212.51	03/01/2048
13167	02-P-14170		1675	9	9-0015		2	35,400.00	40,000.00	0.89	21,048.34	12/12/2013	N/A		0	0.75	6	5.75	5.75	11/12/2028		360	121.34	98.33	23.01	125.27	97.98	27.29	155.1	717.6	16.91%	38.52%	CURRENT	114.54	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13168	02-P-14171		1771	1	1-0021		2	32,670.00	33,000.00	0.99	17,658.55	12/07/2013	N/A		0	0.5	6	6	6	10/07/2028		360	119.85	90.75	29.1	119.85	86.47	33.38	190.8	748.2	16.02%	41.52%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
13169	02-P-14172		1736	8	8-0817		2	45,035.87	45,490.78	0.99	29,262.79	18/02/2014	N/A		1.75	2.5	4	4	4	15/02/2029		360	208.04	160.89	47.15	209.34	157.91	51.43	0	869.44	23.93%	23.93%	CURRENT	95.78	397	DD	13241	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	45490.78	45490.78	 SI		0	0	0	0	
13170	02-P-14174		1571	6	6-0013		2	39,600.00	40,000.00	0.99	0	14/06/2013	20/08/2015		0	0	6	6	0	13/06/2028		360	127.08	110	17.08	127.08	110	17.08	106.5	468.74	27.11%	49.83%	N/A	0	1168	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			1114	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13171	02-P-14175		1602	13	13-0079		2	30,344.95	34,995.00	0.87	16,763.08	29/08/2013	N/A		0	0.5	6	6	6	28/08/2028		360	105.38	84.29	21.09	105.38	80.01	25.37	258.32	713.6	14.77%	50.97%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13172	02-P-14176		1484	4	4-0078		1	33,077.00	37,700.00	0.88	19,465.40	11/08/2014	N/A		0	0.75	5.75	5.75	5.75	08/08/2029		360	116.14	91.88	24.26	129	90.9	38.1	200.38	836.5	13.88%	37.84%	CURRENT	57.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37700	37700			0	0	0	0	
13173	02-P-14178		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,484.00	08/11/2013	N/A		0	0.75	6	5.75	5.75	30/10/2028		360	117.5	84.29	33.21	119.66	82.17	37.49	58.51	560	20.98%	31.43%	CURRENT	0	9941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13174	02-P-14179		1793	8	8-0012		1	48,510.00	49,000.00	0.99	32,670.42	25/03/2014	N/A		1.75	2.5	4	4	4	25/03/2029		360	193.59	173.3	20.29	190.5	165.93	24.57	21.81	865.28	22.37%	24.89%	CURRENT	96.56	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	49000	49000		 B1.1	0	28.05	2.5	165.93	25/02/2047
13175	02-P-14181		1614	8	8-0821		1	44,698.50	45,150.00	0.99	31,919.74	25/01/2016	N/A		1.5	2.5	4	3.75	4	21/01/2031		360	186.02	154.26	31.76	205.73	159.45	46.28	109.28	713.6	26.07%	41.38%	CURRENT	143.87	87	DD	195	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45150	45150	 SI		0	0	0	0	
13176	02-P-14183		1614	8	8-0821		1	42,570.00	43,000.00	0.99	27,520.85	06/08/2013	N/A		1.5	2.5	4	4	4	06/08/2028		360	170	146.92	23.08	175.1	147.74	27.36	74.7	571.2	29.76%	42.84%	31-60 DAYS	425.95	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43000	43000			0	0	0	0	
13177	02-P-14185		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,512.18	27/03/2015	N/A		0	0.75	5.5	5.5	5.5	25/03/2030		360	118.01	84.29	33.72	130.55	87.5	43.05	84.26	514	22.96%	39.35%	1-30 DAYS	171.95	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995	 SI	 A	0	13.05	0.75	87.5	27/03/2046
13178	02-P-14186		1236	4	4-0071		1	44,550.00	45,000.00	0.99	27,043.87	20/08/2013	N/A		1.75	2.5	4	4	4	19/08/2028		360	192.05	159.15	32.9	194.52	157.34	37.18	192.25	709.6	27.06%	54.16%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13179	02-P-14190		1310	8	8-0016		1	60,942.42	61,558.00	0.99	37,413.51	27/06/2013	N/A		1.5	2.5	4	4	4	26/06/2028		360	233.46	210.32	23.14	240.48	213.06	27.42	0	852	27.40%	27.40%	CURRENT	9.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	331	0	0	0	0	0	1	61558	61558	 SI		0	0	0	0	
13180	02-P-14191		1681	4	4-0069		2	39,600.00	40,000.00	0.99	25,740.08	16/10/2013	N/A		0	0.75	6	5.75	5.75	15/10/2028		360	147.22	110	37.22	150.27	113.05	37.22	27.77	1,000.00	14.72%	17.50%	CURRENT	0	360	VOL	9094	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	50000	45000		 B1.1	0	22.89	0.75	113.05	16/12/2046
13181	02-P-14193		1738	8	8-0716		1	39,600.00	40,000.00	0.99	27,038.15	26/03/2014	N/A		0	0.75	5.75	5.75	5.75	25/03/2029		360	136.02	110	26.02	139.56	113.54	26.02	97.03	550	24.73%	42.37%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	5118	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	20.02	0.75	113.54	26/12/2046
13182	02-P-14198		1793	8	8-0012		1	47,520.00	48,000.00	0.99	31,702.92	21/07/2014	N/A		1.5	2.5	4	4	4	17/07/2029		360	194	164	30	198.87	164.59	34.28	36.5	639.36	30.34%	36.05%	CURRENT	151.34	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
13183	02-P-14201		1614	8	8-0821		2	42,570.00	43,000.00	0.99	27,273.50	24/07/2013	N/A		1.5	2.5	4	4	4	22/07/2028		360	166.33	146.92	19.41	170.87	147.18	23.69	82.68	550	30.24%	45.27%	31-60 DAYS	471.82	1293	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	46000	41400			0	0	0	0	
13184	02-P-14204		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,225.78	30/08/2013	N/A		0	0.5	6	6	6	02/08/2028		360	105.7	84.29	21.41	105.9	80.21	25.69	246.29	717.6	14.73%	49.05%	CURRENT	14.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13185	02-P-14205		1680	8	8-0717		1	39,528.62	39,927.90	0.99	24,121.87	30/09/2013	N/A		0	0.75	6	6	5.75	01/10/2028		360	133.41	109.8	23.61	136.99	113.38	23.61	59.8	490.88	27.18%	39.36%	CURRENT	104.53	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39927.9	39927.9	 SI	 A	0	17.24	0.75	113.38	30/08/2044
13186	02-P-14206		1555	8	8-0817		2	34,650.00	35,000.00	0.99	21,787.72	10/09/2014	N/A		0	0.75	6	5.75	5.75	10/09/2029		360	120.63	96.25	24.38	134.25	99.45	34.8	0	539	22.38%	22.38%	31-60 DAYS	287.13	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI	 A	0	9.42	0.75	99.45	10/03/2045
13187	02-P-14207		1540	8	8-0819		2	41,579.01	41,999.00	0.99	29,839.83	14/05/2014	N/A		1.75	2.5	4	4	4	08/05/2029		360	169.31	148.54	20.77	211.84	187.86	23.98	83.2	520.47	32.53%	48.52%	1-30 DAYS	329.66	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			2004	1000	0	0	0	0	0	1	41999	41999		 B1.1	0	40.18	2.5	187.86	14/01/2048
13188	02-P-14208		1512	8	8-0817		2	39,248.35	39,644.80	0.99	21,729.44	12/08/2013	N/A		0	0.5	6	6	6	09/08/2028		360	133.78	109.02	24.76	133.78	104.74	29.04	33.31	453.44	29.50%	36.85%	CURRENT	39.86	184	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39644.8	39644.8			0	0	0	0	
13189	02-P-14209		1680	8	8-0717		1	44,110.69	44,556.25	0.99	28,304.43	25/03/2014	N/A		1.5	2.5	4	4	4	21/03/2029		360	180.06	152.23	27.83	184.5	152.39	32.11	190.96	714.5	25.20%	51.93%	CURRENT	57.12	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44556.25	44556.25	 SI		0	0	0	0	
13190	02-P-14210		1655	8	8-0716		1	48,386.25	48,875.00	0.99	0	25/09/2013	17/12/2021		1.5	0	4	4	0	20/09/2028		360	213.77	166.99	46.78	218.89	172.11	46.78	222.26	878.8	24.33%	49.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		201	203	1	0	0	0	0	1	48875	48875	 SI		0	0	0	0	
13191	02-P-14213		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,340.62	29/09/2014	N/A		0	0.75	6	5.75	5.75	25/09/2029		360	105.7	84.29	21.41	108.72	87.31	21.41	0	408.02	25.91%	25.91%	CURRENT	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	34995	34995		 B1.1	0	12.49	0.75	87.31	29/08/2047
13192	02-P-14215		1602	13	13-0079		1	30,344.95	34,995.00	0.87	16,648.96	21/08/2013	N/A		0	0.5	6	6	6	20/08/2028		360	105.04	84.29	20.75	105.04	80.01	25.03	206.4	690	15.22%	45.14%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13193	02-P-14217		1093	8	8-0078		1	42,570.00	43,000.00	0.99	27,007.30	27/02/2014	N/A		1.5	2.5	4	4	4	27/02/2029		360	172.25	146.92	25.33	176.87	147.26	29.61	0	690	24.96%	24.96%	CURRENT	38.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
13194	02-P-14218		1738	13	13-0716		2	39,600.00	40,000.00	0.99	22,567.08	16/04/2014	N/A		0	0.75	5.75	5.75	5.75	10/04/2029		360	133.83	110	23.83	137.84	109.73	28.11	58.38	429.87	31.13%	44.71%	CURRENT	0	53	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5219	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
13195	02-P-14220		1555	8	8-0817		1	34,650.00	35,000.00	0.99	25,329.81	26/01/2015	N/A		0	0.75	5.75	5.5	5.75	21/01/2030		360	118.41	96.25	22.16	133.84	99.84	34	181.1	610	19.41%	49.10%	31-60 DAYS	352.36	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	26.41	0.75	99.84	26/02/2048
13196	02-P-14221		1692	9	9-0015		2	30,350.00	35,000.00	0.87	0	30/04/2014	29/05/2017		0	0	6	5.75	0	29/04/2029		360	106.38	84.31	22.07	106.38	84.31	22.07	134.52	690	15.42%	34.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1632	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
13197	02-P-14223		1650	8	8-0717		2	62,352.00	64,950.00	0.96	37,079.60	24/09/2013	N/A		1.5	2.5	4	4	4	18/09/2028		360	242.28	215.19	27.09	245.25	213.06	32.19	102.5	736.5	32.90%	46.81%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	64950	64950	 SI		0	0	0	0	
13198	02-P-14224		1728	2	2-0061		2	64,760.85	65,415.00	0.99	43,922.46	04/06/2015	N/A		1.25	2.5	4	4	4	02/06/2030		360	240.48	215.82	24.66	275.62	228	47.62	15.5	1,136.50	21.16%	22.52%	CURRENT	134.74	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65415	65415	 SI		0	0	0	0	
13199	02-P-14226		1798	7	7-0031		2	42,471.00	42,900.00	0.99	29,966.58	17/03/2016	N/A		1.25	2.5	4	4	4	15/03/2031		360	187.31	141.54	45.77	209.38	146.99	62.39	0	815	22.98%	22.98%	CURRENT	36.87	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42900	42900	 SI		0	0	0	0	
13200	02-P-14229		1222	8	8-0716		1	55,775.71	56,339.10	0.99	35,317.50	11/02/2014	N/A		1.5	2.5	4	4	4	10/02/2029		360	224.12	192.49	31.63	230.44	194.53	35.91	0	717.6	31.23%	31.23%	CURRENT	11.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	56339.1	56339.1	 SI		0	0	0	0	
13201	02-P-14231		1608	8	8-0717		1	62,370.00	63,000.00	0.99	38,423.15	16/08/2013	N/A		1.5	2.5	4	4	4	16/08/2028		360	242.25	215.25	27	263.68	217.42	46.26	169.05	779.5	31.08%	52.76%	CURRENT	27.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5211	320	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
13202	02-P-14232		1656	8	8-0817		1	35,400.00	40,000.00	0.89	20,784.09	31/03/2014	N/A		0	0.75	6	5.75	5.75	25/03/2029		360	122.87	98.33	24.54	125.34	96.52	28.82	31	475	25.87%	32.39%	CURRENT	62.06	2511	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13203	02-P-14233		1655	8	8-0716		2	49,128.75	49,625.00	0.99	0	10/10/2013	24/01/2024		1.5	0	4	4	0	09/10/2028		360	199.01	169.55	29.46	199.01	169.55	29.46	171.38	713.6	27.89%	51.90%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	1	0	0	0	0	1	49625	49625	 SI		0	0	0	0	
13204	02-P-14237		1643	8	8-0717		1	57,084.98	57,661.60	0.99	37,838.37	18/12/2014	N/A		1.5	2.5	4	4	4	24/12/2029		360	228.58	197.01	31.57	252.55	200.34	52.21	0	690	33.13%	33.13%	CURRENT	120	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	75000	67500			0	0	0	0	
13205	02-P-14238		1093	8	8-0078		2	45,540.00	46,000.00	0.99	30,726.03	23/12/2014	N/A		1.5	2.5	4	4	4	22/12/2029		360	184.15	157.17	26.98	204	159.34	44.66	101.82	600.72	30.65%	47.60%	1-30 DAYS	222.47	1005	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
13206	02-P-14242		1564	9	9-0011		2	47,479.60	47,960.00	0.99	0	24/07/2013	08/08/2017		1.75	0	4	4	0	23/07/2028		360	196.98	169.62	27.36	194.43	162.79	31.64	147.81	690	28.55%	49.97%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	47960	47960			0	0	0	0	
13207	02-P-14244		1602	13	13-0079		2	30,344.95	34,995.00	0.87	16,726.77	27/01/2014	N/A		0	0.75	6	5.75	5.75	24/01/2029		360	105.7	84.29	21.41	108.43	82.74	25.69	170	713.6	14.81%	38.64%	CURRENT	0	87	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13208	02-P-14245		1681	4	4-0069		2	39,600.00	40,000.00	0.99	22,985.20	07/08/2014	N/A		0	0.75	6	5.75	5.75	04/08/2029		360	138.3	110	28.3	153.31	109.29	44.02	169.18	650	21.28%	47.30%	CURRENT	0	11960	DD	5050	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	47500	42750			0	0	0	0	
13209	02-P-14246		1571	4	4-0061		2	35,902.65	36,265.31	0.99	21,086.60	25/08/2014	N/A		0	0.75	6	5.75	5.75	21/08/2029		360	122.36	99.73	22.63	125.82	103.19	22.63	85.72	451.36	27.11%	46.10%	CURRENT	0	1011	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36265.31	36265.31	 SI	 A	0	0	0.75	103.19	25/08/2044
13210	02-P-14248		1602	13	13-0079		1	34,645.05	34,995.00	0.99	21,274.61	25/03/2015	N/A		0	0.75	5.75	5.5	5.75	19/03/2030		360	122.85	96.24	26.61	136.46	96.4	40.06	90.55	650	18.90%	32.83%	1-30 DAYS	224.56	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13211	02-P-14249		1555	8	8-0817		1	34,650.00	35,000.00	0.99	24,725.57	08/08/2014	N/A		0	0.25	6	5.75	6	08/08/2029		360	123.6	96.25	27.35	126.75	99.4	27.35	0	365	33.86%	33.86%	CURRENT	4.29	16746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5018	0	0	0	0	0	1	35000	35000	 SI	 B1.1	110.14	27	0.25	99.4	08/01/2048
13212	02-P-14250		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,991.20	10/12/2013	N/A		0	0.25	6	5.75	6	06/12/2028		360	106.68	84.29	22.39	109.37	86.98	22.39	241.34	690	15.46%	50.44%	CURRENT	192.17	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	34995	34995		 B1.1	243.22	21.97	0.25	65.01	10/03/2047
13213	02-P-14251		1472	8	8-0075		1	30,350.00	35,000.00	0.87	18,665.32	19/11/2014	N/A		0	1	5.75	5.5	5.5	24/11/2029		360	105.08	84.31	20.77	116.47	86.64	29.83	40.54	572	18.37%	25.46%	CURRENT	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	35000	35000		 B1.1	0	9.17	1	86.64	19/04/2046
13215	02-P-14258		1793	8	8-0012		1	54,450.00	55,000.00	0.99	34,591.93	27/05/2014	N/A		1.5	2.5	4	4	4	26/05/2029		360	210.09	187.92	22.17	215.42	188.97	26.45	0	753	27.90%	27.90%	CURRENT	4.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
13216	02-P-14261		1252	8	8-0816		2	60,885.00	61,500.00	0.99	40,781.35	04/08/2014	N/A		1.5	2.5	4	4	4	31/07/2029		360	255.62	210.13	45.49	262.8	213.03	49.77	10	1,292.14	19.78%	20.56%	CURRENT	41.23	12	DD	467	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	61500	61500	 SI		0	0	0	0	
13217	02-P-14263		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,599.34	24/07/2014	N/A		0	0.75	5.75	5.75	5.75	23/07/2029		360	106.02	84.29	21.73	117.9	82.74	35.16	0	424.56	24.97%	24.97%	31-60 DAYS	345.26	12960	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	44000	39600	 SI		0	0	0	0	
13218	02-P-14265		1775	13	13-0717		2	64,300.50	64,950.00	0.99	42,005.71	14/02/2014	N/A		1.5	2.5	4	4	4	13/02/2029		360	283.92	221.91	62.01	289.7	223.41	66.29	314.46	1,297.92	21.88%	46.10%	CURRENT	66.9	53	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	64950	64950	 SI		0	0	0	0	
13219	02-P-14271		1798	7	7-0031		2	35,944.90	45,490.00	0.79	0	16/06/2016	26/10/2017		1.25	0	4	4	0	14/06/2031		360	166.39	119.79	46.6	166.39	119.79	46.6	279.15	1,000.00	16.64%	44.55%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5250	100	2	0	0	0	0	1	45490	45490			0	0	0	0	
13220	02-P-14272		1680	8	8-0717		1	37,953.09	38,336.46	0.99	21,981.42	05/08/2014	N/A		0	0.75	6	5.75	5.75	04/08/2029		360	146.69	105.43	41.26	150.53	104.99	45.54	104.06	565	25.96%	44.38%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38336.46	38336.46			0	0	0	0	
13221	02-P-14273		1571	4	4-0066		2	39,600.00	40,000.00	0.99	22,621.70	23/01/2014	N/A		0	0.75	6	5.75	5.75	21/01/2029		360	134.06	110	24.06	137.69	109.35	28.34	36.97	806	16.63%	21.22%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1114	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
13222	02-P-14274		1571	9	9-0061		2	45,459.19	45,919.00	0.99	0	28/11/2013	20/01/2025		1.75	0	4	4	0	28/11/2028		360	189.46	162.4	27.06	192.12	160.78	31.34	32.12	690	27.46%	32.11%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	203	1	0	0	0	0	1	45919	45919	 SI		0	0	0	0	
13223	02-P-14275		1737	13	13-0012		1	53,113.50	53,650.00	0.99	40,384.89	10/03/2014	N/A		1.5	2.5	4	4	4	07/03/2029		360	206.36	183.31	23.05	213.47	190.42	23.05	72.8	650	31.75%	42.95%	1-30 DAYS	138.68	13195	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	53650	53650		 B1.1	0	56.54	2.5	190.42	10/01/2048
13224	02-P-14276		1789	6	6-0013		1	33,885.00	38,500.00	0.88	25,271.12	19/10/2018	N/A		0	1	5.25	5.25	5.25	23/10/2033		360	117.66	94.13	23.53	117.66	90.93	26.73	0	490	24.01%	24.01%	1-30 DAYS	142.43	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
13225	02-P-14278		1754	8	8-0078		1	38,385.27	38,773.00	0.99	25,507.35	07/07/2015	N/A		0	0.75	5.5	5.5	5.5	29/06/2030		360	125.83	106.63	19.2	129.58	110.38	19.2	68.43	488.8	25.74%	39.74%	CURRENT	82.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	1000	0	0	0	0	0	1	38773	38773		 B1.1	0	15.75	0.75	110.38	07/02/2048
13226	02-P-14280		1512	8	8-0817		1	35,959.87	36,323.10	0.99	21,869.83	14/10/2013	N/A		0	0.75	6	5.75	5.75	11/10/2028		360	129.1	99.89	29.21	132.15	102.94	29.21	0	463.84	27.83%	27.83%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	36323.1	36323.1	 SI	 B1.1	0	19.32	0.75	102.94	14/11/2046
13227	02-P-14281		1482	4	4-0031		2	39,600.00	40,000.00	0.99	0	06/12/2013	19/03/2019		0	0	6	5.75	0	05/12/2028		360	133.63	110	23.63	135.75	112.12	23.63	120.03	690	19.37%	36.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5112	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13228	02-P-14284		1	2	2-0011		2	30,350.00	35,000.00	0.87	16,059.06	13/11/2013	N/A		0	0.75	6	5.75	5.75	12/11/2028		360	106.38	84.31	22.07	108.13	81.78	26.35	191.46	690	15.42%	43.17%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13229	02-P-14285		1738	8	8-0716		1	42,190.63	42,616.80	0.99	25,895.59	08/10/2013	N/A		1.5	2.5	4	4	4	25/09/2028		360	170.92	145.61	25.31	175.27	149.96	25.31	336.63	963.12	17.75%	52.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			312	311	0	0	0	0	0	1	42616.8	42616.8			0	0	0	0	
13230	02-P-14290		1680	8	8-0717		2	39,537.09	39,936.46	0.99	23,209.80	05/02/2014	N/A		0	0.75	6	5.75	5.75	24/01/2029		360	137.68	109.83	27.85	141.4	109.27	32.13	75.64	475.9	28.93%	44.82%	CURRENT	40.93	3760	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39936.46	39936.46	 SI		0	0	0	0	
13231	02-P-14296		1695	8	8-0717		2	55,390.50	55,950.00	0.99	34,881.06	15/01/2014	N/A		1.5	2.5	4	4	4	14/01/2029		360	222.03	191.16	30.87	228.13	192.98	35.15	140.56	690	32.18%	52.55%	CURRENT	16.91	193	DD	8819	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55950	55950			0	0	0	0	
13232	02-P-14297		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,160.58	28/08/2014	N/A		0	0.75	6	5.75	5.75	28/08/2029		360	105.04	84.29	20.75	115.94	86.24	29.7	0	445.12	23.60%	23.60%	CURRENT	109.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	34995	34995		 B1.1	0	12.92	0.75	86.24	28/05/2046
13233	02-P-14299		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,189.06	27/11/2014	N/A		0	1	6	5.5	5.5	26/11/2029		360	105.38	84.29	21.09	118	87.13	30.87	40	490.88	21.47%	29.62%	31-60 DAYS	350.47	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	38000	34200		 B1.1	0	19.15	1	87.13	27/01/2048
13234	02-P-14300		1736	8	8-0817		2	38,129.36	38,514.50	0.99	0	01/10/2014	18/09/2023		0	0	5.75	5.5	0	29/09/2029		360	129.39	105.91	23.48	133.28	109.8	23.48	84.56	535	24.19%	39.99%	N/A	0	6858	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	38514.5	38514.5			0	0	0	0	
13235	02-P-14303		1762	4	4-0061		2	54,450.00	55,000.00	0.99	35,235.94	01/09/2014	N/A		1.75	2.5	4	4	4	29/08/2029		360	233.94	194.52	39.42	253.81	193.12	60.69	231.79	1,087.64	21.51%	42.82%	CURRENT	0	82	DD	40	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000		 A	0	0	2.5	193.12	01/07/2044
13236	02-P-14304		1499	8	8-0813		1	59,301.00	59,900.00	0.99	43,517.53	29/01/2014	N/A		1.5	1.75	4	4	4	28/01/2029		360	242.19	204.66	37.53	247.34	209.81	37.53	129.78	977.5	24.78%	38.05%	1-30 DAYS	296.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	203	0	0	0	0	0	1	59900	59900	 SI	 B1.1	0	47.14	1.75	162.67	29/03/2047
13237	02-P-14305		1236	4	4-0078		1	52,543.02	53,073.75	0.99	36,755.63	16/09/2015	N/A		1.25	2.5	4	4	4	15/09/2030		360	210.25	175.1	35.15	238.57	183.63	54.94	15.09	1,246.42	16.87%	18.08%	CURRENT	105.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53073.75	53073.75	 SI		0	0	0	0	
13238	02-P-14306		1798	7	7-0031		2	35,299.00	39,900.00	0.88	0	29/01/2016	14/09/2018		0	0	5.5	5.25	0	28/01/2031		360	121.02	98.05	22.97	123.58	100.61	22.97	262.02	752.2	16.09%	50.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5247	1000	2	0	0	0	0	1	39900	39900	 SI		0	0	0	0	
13239	02-P-14310		1571	6	6-0013		1	39,600.00	40,000.00	0.99	22,537.23	29/07/2013	N/A		0	0.5	6	6	6	26/07/2028		360	134.06	110	24.06	134.06	105.72	28.34	0	448.61	29.88%	29.88%	1-30 DAYS	134.12	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13240	02-P-14311		1681	4	4-0069		2	35,400.00	40,000.00	0.89	22,151.05	29/11/2013	N/A		0	0.75	6	5.75	5.75	28/11/2028		360	131.21	98.33	32.88	134.31	101.43	32.88	93.23	492.64	26.63%	45.56%	CURRENT	0	27	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	5118	0	0	0	0	0	1	47000	42300	 SI	 B1.1	0	15.46	0.75	101.43	29/06/2046
13241	02-P-14313		1472	8	8-0075		1	35,400.00	40,000.00	0.89	22,094.38	30/01/2015	N/A		0	0.75	5.75	5.5	5.75	30/01/2030		360	120.97	98.33	22.64	134.79	98.39	36.4	50.18	432.64	27.96%	39.56%	CURRENT	66.29	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13242	02-P-14314		1754	8	8-0078		1	36,811.17	37,183.00	0.99	26,615.62	30/09/2015	N/A		0	0.25	5.75	5.5	5.75	29/09/2030		360	130.34	102.25	28.09	134.45	106.36	28.09	0	488.8	26.67%	26.67%	31-60 DAYS	351.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	37183	37183		 B1.1	119.43	15.96	0.25	106.36	30/01/2048
13243	02-P-14316		1596	4	4-0061		1	39,600.00	40,000.00	0.99	21,948.29	19/09/2013	N/A		0	0.5	6	6	6	17/09/2028		360	138.3	110	28.3	138.3	105.72	32.58	186.59	663	20.86%	49.00%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13244	02-P-14319		1571	6	6-0013		1	48,262.50	48,750.00	0.99	28,626.87	11/07/2013	N/A		1.75	2.5	4	4	4	09/07/2028		360	202.14	172.41	29.73	202.14	168.13	34.01	20.79	700	28.88%	31.85%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2003	1000	0	0	0	0	0	1	48750	48750			0	0	0	0	
13245	02-P-14321		1724	6	6-0013		1	40,500.00	50,000.00	0.81	0	08/04/2016	07/09/2018		1.25	0	4	4	0	07/04/2031		360	160.32	134.97	25.35	164.73	139.38	25.35	88.84	600	26.72%	41.53%	N/A	0	10870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		714	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
13246	02-P-14324		1737	13	13-0012		2	63,647.10	64,290.00	0.99	41,292.81	10/03/2014	N/A		1.5	2.5	4	4	4	28/02/2029		360	253.22	219.66	33.56	260.05	222.21	37.84	158.96	1,223.87	20.69%	33.68%	CURRENT	142.94	11980	DD	6878	DD	N/A	N/A	N/A	SFH	NP	9	3			5112	320	0	0	0	0	0	1	64290	64290	 SI		0	0	0	0	
13248	02-P-14326		1608	8	8-0717		2	64,350.00	65,000.00	0.99	39,589.96	30/08/2013	N/A		1.5	2.5	4	4	4	29/08/2028		360	256.53	222.08	34.45	262.52	223.79	38.73	126.6	827	31.02%	46.33%	CURRENT	23.87	12	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13249	02-P-14329		1927	6	6-0035		1	40,500.00	50,000.00	0.81	31,077.26	09/11/2015	N/A		1.25	1.75	4	4	4	06/11/2030		360	164.66	134.97	29.69	176.69	132.8	43.89	0	513.76	32.05%	32.05%	CURRENT	120.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	11.12	1.75	132.8	09/03/2048
13250	02-P-14330		1571	9	9-0011		3	60,612.25	61,225.00	0.99	40,082.89	02/04/2014	N/A		1.75	2.5	4	4	4	31/03/2029		360	256.13	216.53	39.6	260.9	217.02	43.88	414.25	1,457.64	17.57%	45.99%	CURRENT	143.96	87	DD	87	DD	12	DD	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61225	61225	 SI		0	0	0	0	
13251	02-P-14331		1687	4	4-0078		2	50,935.50	51,450.00	0.99	34,614.81	30/04/2015	N/A		1.25	2.5	4	4	4	29/04/2030		360	203.02	169.74	33.28	229.95	177.66	52.29	340.81	1,249.03	16.25%	43.54%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51450	51450	 SI		0	0	0	0	
13252	02-P-14333		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,117.24	30/08/2013	N/A		0	0.5	6	6	6	03/09/2028		360	107.64	84.29	23.35	107.64	84.29	23.35	111.5	530.4	20.29%	41.32%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
13253	02-P-14334		1580	9	9-0101		2	39,600.00	40,000.00	0.99	0	15/11/2013	31/05/2016		0	0	6	5.75	0	06/11/2028		360	135.32	110	25.32	135.32	110	25.32	207.62	690	19.61%	49.70%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
13254	02-P-14335		1475	4	4-0061		1	64,350.00	65,000.00	0.99	42,461.95	12/02/2015	N/A		1.5	2.5	4	4	4	07/02/2030		360	250.11	222.08	28.03	275.68	225.14	50.54	41.14	944	26.49%	30.85%	CURRENT	134.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13255	02-P-14340		1571	9	9-0015		2	51,521.00	52,100.00	0.99	38,923.50	08/08/2014	N/A		1.5	1.75	4	4	4	07/08/2029		360	212.68	177.81	34.87	216.24	181.37	34.87	200	1,202.24	17.69%	34.33%	31-60 DAYS	493.27	1132	VOL	13296	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5001	320	0	0	0	0	0	1	52100	52100	 SI	 B1.1	217.46	39.51	1.75	141.86	08/12/2047
13256	02-P-14341		1236	4	4-0078		1	35,400.00	40,000.00	0.89	21,295.05	03/12/2014	N/A		0	1	5.75	5.5	5.5	02/12/2029		360	120.97	98.33	22.64	134.53	98.49	36.04	0	725.5	16.67%	16.67%	CURRENT	5.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13257	02-P-14342		1719	4	4-0071		2	64,350.00	65,000.00	0.99	40,640.33	06/03/2014	N/A		1.75	2.5	4	4	4	27/02/2029		360	274.16	229.89	44.27	277.18	228.63	48.55	38.41	827	33.15%	37.80%	CURRENT	97.91	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13259	02-P-14344		1680	8	8-0717		1	39,546.17	39,945.62	0.99	24,164.21	26/02/2014	N/A		0	0.75	6	5.75	5.75	26/02/2029		360	138.12	109.85	28.27	152.74	108.91	43.83	33.62	445.12	31.03%	38.58%	+ 361 DAYS	2048.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39945.62	39945.62	 SI		0	0	0	0	
13260	02-P-14348		1236	4	4-0071		2	39,600.00	40,000.00	0.99	25,494.13	27/08/2013	N/A		0	0	6	6	6	26/08/2028		360	135.32	110	25.32	131.24	105.92	25.32	59.48	450	30.07%	43.29%	CURRENT	49.64	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	40000	40000		 B1.1	23.96	4.08	0	105.92	27/12/2045
13261	02-P-14349		1286	8	8-0817		1	35,400.00	40,000.00	0.89	22,681.05	03/09/2013	N/A		0	0.5	6	6	6	03/09/2028		360	120.97	98.33	22.64	120.97	98.33	22.64	0	500	24.19%	24.19%	1-30 DAYS	230.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	0	0.5	98.33	03/07/2045
13262	02-P-14352		1614	8	8-0821		1	45,540.00	46,000.00	0.99	36,898.49	25/01/2016	N/A		1.25	1.75	4	4	4	21/01/2031		360	183.74	151.76	31.98	211.51	162.8	48.71	0	801.66	22.92%	22.92%	1-30 DAYS	339.91	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000		 B1.1	429.38	39.25	1.75	162.8	25/06/2049
13263	02-P-14353		1738	13	13-0716		1	39,600.00	40,000.00	0.99	23,709.95	21/01/2014	N/A		0	0.75	5.75	5.75	5.75	17/01/2029		360	150.1	110	40.1	153.82	109.44	44.38	125.02	662.63	22.65%	41.52%	31-60 DAYS	414.91	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5218	320	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
13264	02-P-14354		1424	8	8-0817		1	29,695.05	29,995.00	0.99	19,709.06	26/11/2013	N/A		0	0.75	6	5.75	5.75	26/11/2028		360	100.95	82.49	18.46	103.02	84.56	18.46	27.87	370.65	27.24%	34.76%	CURRENT	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	29995	29995	 SI	 B1.1	0	11.32	0.75	84.56	26/09/2046
13265	02-P-14355		1571	9	9-0011		2	60,612.25	61,225.00	0.99	0	19/03/2014	09/10/2024		1.5	0	4	4	0	11/03/2029		360	240.53	209.19	31.34	246.67	211.05	35.62	42.06	961.56	25.01%	29.39%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			201	320	1	0	0	0	0	1	61225	61225	 SI		0	0	0	0	
13266	02-P-14358		1286	8	8-0817		1	35,400.00	40,000.00	0.89	20,261.38	20/01/2014	N/A		0	0.75	6	5.75	5.75	16/01/2029		360	117.26	98.33	18.93	120.42	97.21	23.21	0	535	21.92%	21.92%	CURRENT	0	15020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13267	02-P-14359		1792	2	2-0065		1	39,105.00	39,500.00	0.99	27,275.82	16/02/2017	N/A		0	1.25	5.25	5.25	5.25	15/02/2032		360	136.51	108.63	27.88	144.49	113.67	30.82	100	530.4	25.74%	44.59%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39500	39500			0	0	0	0	
13268	02-P-14360		1571	4	4-0071		2	56,187.55	56,755.10	0.99	0	22/07/2013	29/04/2017		1.75	0	4	4	0	18/07/2028		360	232.69	200.73	31.96	214.82	194.43	20.39	0	690	33.72%	33.72%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			5112	100	1	0	0	0	0	1	56755.1	56755.1			0	0	0	0	
13269	02-P-14362		1703	4	4-0061		1	35,299.00	39,900.00	0.88	21,181.05	29/11/2013	N/A		0	0.75	6	5.75	5.75	29/11/2028		360	125.19	98.05	27.14	138.13	100.41	37.72	0	465	26.92%	26.92%	211-240 DAYS	1105.16	9826	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39900	39900	 SI	 A	0	0	0.75	100.41	29/12/2043
13270	02-P-14365		1602	13	13-0079		2	34,645.05	34,995.00	0.99	20,106.39	29/10/2013	N/A		0	0.75	6	5.75	5.75	25/10/2028		360	123.19	96.24	26.95	125.96	94.73	31.23	89.41	448.93	27.44%	47.36%	CURRENT	35.15	358	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13271	02-P-14368		1602	13	13-0079		1	30,344.95	34,995.00	0.87	16,352.63	26/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	101.53	84.29	17.24	101.53	80.01	21.52	40	445.12	22.81%	31.80%	CURRENT	43.4	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13272	02-P-14369		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,711.04	16/10/2013	N/A		0	0.75	6	5.75	5.75	14/10/2028		360	105.38	84.29	21.09	107.78	82.41	25.37	58.35	432	24.39%	37.90%	CURRENT	96.24	12815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	320	0	0	0	0	0	1	40000	36000			0	0	0	0	
13273	02-P-14370		1286	8	8-0817		2	35,400.00	40,000.00	0.89	22,417.12	31/08/2013	N/A		0	0.5	6	6	6	30/08/2028		360	116.68	98.33	18.35	116.65	98.3	18.35	88.42	445.12	26.21%	46.08%	CURRENT	9.05	2713	DD	287	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	5118	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	5.44	0.5	98.3	30/09/2045
13274	02-P-14371		1571	1	1-0021		1	61,380.00	62,000.00	0.99	0	02/08/2013	17/04/2026		1.75	0	4	4	0	30/07/2028		360	265.21	219.28	45.93	270.15	219.94	50.21	660.62	1,930.40	13.74%	47.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2003	1000	1	0	0	0	0	1	62000	62000			0	0	0	0	
13275	02-P-14373		1824	9	9-1011		2	44,246.94	44,694.00	0.99	27,372.33	30/09/2013	N/A		1.75	2.5	4	4	4	27/09/2028		360	184.15	158.07	26.08	186.4	156.04	30.36	79.92	690	26.69%	38.27%	CURRENT	20.74	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	57500	51750	 SI		0	0	0	0	
13276	02-P-14374		1836	9	9-0101		2	46,469.39	46,939.00	0.99	31,649.38	16/05/2015	N/A		1.25	2.5	4	4	4	15/05/2030		360	184.5	154.86	29.64	208.11	163.55	44.56	0	690	26.74%	26.74%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46939	46939	 SI		0	0	0	0	
13277	02-P-14376		1745	4	4-0051		2	44,550.00	45,000.00	0.99	29,227.64	02/04/2014	N/A		1.75	2.5	4	4	4	28/03/2029		360	191.1	159.15	31.95	192.63	156.4	36.23	145.66	700	27.30%	48.11%	CURRENT	0	4000	DD	11995	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13278	02-P-14378		1571	6	6-0035		2	35,400.00	40,000.00	0.89	0	14/04/2014	27/08/2020		0	0	5.75	5.75	0	10/04/2029		360	122.93	98.33	24.6	115.52	101.64	13.88	59.43	414	29.69%	44.05%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			5216	5118	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13279	02-P-14379		1340	8	8-0075		1	30,350.00	35,000.00	0.87	18,312.35	30/09/2013	N/A		0	0.5	6	6	6	30/09/2028		360	109.31	84.31	25	109.3	84.3	25	60.42	509	21.48%	33.35%	CURRENT	34.05	8717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	55000	49500		 B1.1	0	12.44	0.5	84.3	30/03/2046
13280	02-P-14381		1754	8	8-0078		2	36,081.64	36,818.00	0.98	23,441.60	07/10/2015	N/A		0	0.75	5.5	5.5	5.5	02/10/2030		360	120.5	100.23	20.27	134.2	99.77	34.43	85.82	432.64	27.85%	47.69%	31-60 DAYS	391.98	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5218	1000	0	0	0	0	0	1	36818	36818			0	0	0	0	
13281	02-P-14382		1643	8	8-0717		1	49,111.92	49,608.00	0.99	31,977.46	14/05/2014	N/A		1.5	2.5	4	4	4	12/05/2029		360	197.89	169.5	28.39	200.46	167.79	32.67	16.07	700	28.27%	30.57%	CURRENT	32.84	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49608	49608			0	0	0	0	
13282	02-P-14383		1093	8	8-0078		1	46,530.00	47,000.00	0.99	30,994.52	06/01/2015	N/A		1.5	2.5	4	4	4	13/01/2030		360	187.44	160.58	26.86	207.39	162.89	44.5	209.74	752.2	24.92%	52.80%	CURRENT	97.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
13283	02-P-14385		1757	8	8-0817		1	37,697.61	38,078.40	0.99	24,446.87	27/07/2015	N/A		0	0.75	5.5	5.5	5.5	24/07/2030		360	130.46	104.72	25.74	145.86	105.48	40.38	0	450	28.99%	28.99%	CURRENT	89.91	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38078.4	38078.4			0	0	0	0	
13284	02-P-14387		1680	8	8-0717		2	39,597.03	39,997.00	0.99	23,121.60	10/12/2013	N/A		0	0.75	6	5.75	5.75	06/12/2028		360	130.16	109.99	20.17	133.55	109.1	24.45	120.06	536.94	24.24%	46.60%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			1117	320	0	0	0	0	0	1	39997	39997	 SI		0	0	0	0	
13285	02-P-14388		1737	13	13-0012		2	60,048.45	60,655.00	0.99	39,939.71	15/01/2015	N/A		1.5	2.5	4	4	4	12/01/2030		360	242.56	207.24	35.32	267.84	211.03	56.81	0	827	29.33%	29.33%	CURRENT	126.23	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60655	60655	 SI		0	0	0	0	
13286	02-P-14390		1680	8	8-0717		1	39,582.44	39,982.26	0.99	24,296.12	27/08/2014	N/A		0	0.75	6	5.75	5.75	22/08/2029		360	129.17	109.95	19.22	144.98	109.66	35.32	130	576.84	22.39%	44.93%	1-30 DAYS	144.08	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	39982.26	39982.26	 SI		0	0	0	0	
13287	02-P-14391		1571	6	6-0013		1	51,480.00	52,000.00	0.99	34,083.38	14/02/2014	N/A		1.75	2.5	4	4	4	19/02/2029		360	236.01	183.91	52.1	239.08	182.7	56.38	86.98	950	24.84%	34.00%	1-30 DAYS	442.86	9613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
13288	02-P-14393		1771	1	1-0021		1	32,670.00	33,000.00	0.99	17,854.22	30/07/2013	N/A		0	0.5	6	6	6	26/07/2028		360	117.06	90.75	26.31	117.06	86.47	30.59	210.12	761.44	15.37%	42.97%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
13289	02-P-14394		1797	4	4-0061		2	35,400.00	40,000.00	0.89	20,836.56	04/10/2013	N/A		0	0.75	6	5.75	5.75	02/10/2028		360	128.56	98.33	30.23	131.58	97.07	34.51	97.9	491	26.18%	46.12%	61-90 DAYS	510.76	5556	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13290	02-P-14396		1512	8	8-0817		2	39,356.56	39,754.10	0.99	0	23/10/2013	29/10/2019		0	0	6	5.75	0	11/10/2028		360	133.34	109.32	24.02	137.05	113.03	24.02	45.37	482.85	27.62%	37.01%	N/A	0	855	DD	244	N/A	N/A	N/A	N/A	SFH	NP	9	3			202	5118	2	0	0	0	0	1	39754.1	39754.1	 SI		0	0	0	0	
13291	02-P-14399		1232	8	8-0016		1	44,550.00	45,000.00	0.99	27,740.81	10/01/2014	N/A		1.75	2.5	4	4	4	07/01/2029		360	185.85	159.15	26.7	188.1	157.12	30.98	0	690	26.93%	26.93%	CURRENT	15.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13292	02-P-14400		1738	8	8-0716		1	39,600.00	40,000.00	0.99	27,971.12	24/07/2014	N/A		0	0.75	5.75	5.75	5.75	22/07/2029		360	127.52	110	17.52	147.48	114.34	33.14	33.98	550	23.19%	29.36%	CURRENT	112.16	11644	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	20.83	0.75	114.34	24/07/2047
13293	02-P-14406		1630	4	4-0032		2	59,860.07	60,464.71	0.99	38,673.31	29/07/2014	N/A		1.75	2.5	4	4	4	28/07/2029		360	246.79	213.85	32.94	249.98	212.76	37.22	0	736.92	33.49%	33.49%	CURRENT	103.36	12	DD	9190	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	60464.71	60464.71	 SI		0	0	0	0	
13295	02-P-14409		1792	2	2-0065		2	34,895.00	39,500.00	0.88	0	28/04/2017	21/06/2023		0	0	5.25	5.25	0	27/04/2032		360	119.76	96.93	22.83	127.1	104.27	22.83	243.93	834.5	14.35%	43.58%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2401	1000	2	0	0	0	0	1	39500	39500			0	0	0	0	
13296	02-P-14410		1419	8	8-0079		2	46,431.00	46,900.00	0.99	30,915.71	13/06/2014	N/A		1.5	2.5	4	4	4	04/06/2029		360	219.63	160.24	59.39	219.63	155.96	63.67	158.04	800	27.45%	47.21%	CURRENT	0	1043	VOL	128	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46900	46900			0	0	0	0	
13297	02-P-14411		1571	6	6-0035		1	44,550.00	45,000.00	0.99	31,805.38	12/07/2013	N/A		1.75	2.5	4	4	4	12/07/2028		360	193.01	159.15	33.86	193.62	157.62	36	10	830	23.25%	24.46%	CURRENT	86.1	11169	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	45000		 B1.1	0	42.5	2.5	157.62	12/02/2047
13298	02-P-14413		1571	6	6-0011		2	35,400.00	40,000.00	0.89	0	05/05/2014	29/10/2016		0	0	6	5.75	0	02/05/2029		360	126.29	98.33	27.96	126.29	98.33	27.96	115.64	547.5	23.07%	44.19%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			5000	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13299	02-P-14415		1397	4	4-0078		2	52,173.00	52,700.00	0.99	34,179.13	11/06/2014	N/A		1.75	2.5	4	4	4	06/06/2029		360	207.43	186.38	21.05	210.19	184.86	25.33	0	613.5	33.81%	33.81%	CURRENT	107.59	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52700	52700	 SI		0	0	0	0	
13300	02-P-14416		1736	8	8-0817		1	38,390.61	38,778.40	0.99	26,455.65	26/02/2015	N/A		0	0.75	5.5	5.5	5.5	24/02/2030		360	129.82	106.64	23.18	146.26	110.46	35.8	0	500	25.96%	25.96%	31-60 DAYS	433.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	38000	34200		 B1.1	0	0.19	0.75	110.46	26/11/2046
13301	02-P-14417		1680	8	8-0717		2	39,560.85	39,960.46	0.99	23,522.03	26/02/2014	N/A		0	0.75	6	5.75	5.75	25/02/2029		360	139.85	109.89	29.96	142.93	112.97	29.96	35.32	451.36	30.98%	38.81%	CURRENT	0.28	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39960.46	39960.46	 SI	 A	0	1.01	0.75	112.97	26/05/2044
13302	02-P-14418		1680	8	8-0717		1	39,535.90	39,935.26	0.99	22,669.93	13/08/2013	N/A		0	0.5	6	6	6	08/08/2028		360	138.09	109.82	28.27	138.09	105.54	32.55	53.79	499.2	27.66%	38.44%	1-30 DAYS	137.95	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39935.26	39935.26	 SI		0	0	0	0	
13303	02-P-14421		1286	8	8-0817		2	35,400.00	40,000.00	0.89	22,927.29	30/08/2013	N/A		0	0.5	6	6	6	30/08/2028		360	117.37	98.33	19.04	117.37	98.33	19.04	85.78	490.88	23.91%	41.38%	CURRENT	70.07	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	5118	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	18.71	0.5	98.33	30/06/2046
13304	02-P-14422		1571	4	4-0066		2	39,600.00	40,000.00	0.99	0	24/01/2014	09/08/2019		0	0	6	5.75	0	24/01/2029		360	142.96	110	32.96	146.78	113.82	32.96	320	858.8	16.65%	53.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13305	02-P-14423		1571	6	6-0035		2	39,600.00	40,000.00	0.99	24,565.26	12/07/2013	N/A		0	0.5	6	6	6	12/07/2028		360	140.98	110	30.98	140.94	109.96	30.98	31.08	432.64	32.59%	39.77%	CURRENT	0	8673	ACH	9219	VOL	N/A	N/A	N/A	SFH	NP	9	3			1114	320	0	0	0	0	0	1	40000	40000		 B1.1	0	18.16	0.5	109.96	12/07/2046
13306	02-P-14425		1736	8	8-0817		1	38,503.37	38,892.30	0.99	24,039.40	29/01/2015	N/A		0	0.75	5.5	5.5	5.5	28/01/2030		360	134.3	106.95	27.35	149.62	107.47	42.15	40	480	27.98%	36.31%	CURRENT	0	10895	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	38892.3	38892.3	 SI		0	0	0	0	
13307	02-P-14426		1789	6	6-0013		1	38,610.00	39,000.00	0.99	29,702.09	22/01/2019	N/A		0	1	5.25	5.25	5.25	21/01/2034		360	126.52	107.25	19.27	126.52	104.31	22.21	470.55	1,574.00	8.04%	37.93%	CURRENT	106.39	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2204	100	0	0	0	0	0	1	49000	44100			0	0	0	0	
13308	02-P-14427		1542	6	6-0014		1	35,400.00	40,000.00	0.89	25,047.52	04/07/2014	N/A		0	0	5.75	5.75	5.75	03/07/2029		360	122.1	98.33	23.77	122.1	98.33	23.77	119.52	637.75	19.15%	37.89%	91-120 DAYS	534.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	47500	42750		 B1.1	404.55	17.07	0	81.26	04/07/2047
13309	02-P-14428		1767	2	2-0065		2	44,701.53	45,153.07	0.99	29,583.87	04/12/2014	N/A		1.75	2.5	4	3.75	4	25/02/2030		360	185.96	159.69	26.27	203.03	158.4	44.63	10	717.6	25.91%	27.31%	CURRENT	95.58	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45153.07	45153.07	 SI		0	0	0	0	
13310	02-P-14429		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,415.87	01/10/2014	N/A		0	0.25	5.75	5.5	5.75	29/09/2029		360	107	84.29	22.71	110.25	87.54	22.71	59.11	499	21.44%	33.29%	CURRENT	0	15778	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	45000	40500		 B1.1	24.61	17.29	0.25	87.54	01/07/2047
13311	02-P-14431		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,672.65	10/12/2013	N/A		0	0.75	6	5.75	5.75	06/12/2028		360	108.3	84.29	24.01	111.2	87.19	24.01	79.76	509.92	21.24%	36.88%	CURRENT	88.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	34995	34995		 B1.1	0	18.42	0.75	87.19	10/01/2047
13313	02-P-14434		1571	6	6-0035		2	39,600.00	40,000.00	0.99	22,825.24	23/12/2013	N/A		0	0.75	6	5.75	5.75	20/12/2028		360	136.18	110	26.18	139.49	109.03	30.46	54.24	390.87	34.84%	48.72%	1-30 DAYS	213.88	12004	DD	85	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13314	02-P-14435		1696	8	8-0079		2	39,595.05	39,995.00	0.99	25,605.40	12/09/2014	N/A		0	0.75	5.75	5.75	5.75	11/09/2029		360	135.23	109.99	25.24	151.84	114.11	37.73	93.78	470.12	28.76%	48.71%	CURRENT	0	12596	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			2201	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	27.1	0.75	114.11	12/10/2047
13315	02-P-14436		1680	8	8-0717		1	39,091.59	39,486.46	0.99	26,422.90	28/08/2014	N/A		0	0.75	6	5.75	5.75	25/08/2029		360	133.8	108.59	25.21	137.7	112.49	25.21	10	482.85	27.71%	29.78%	CURRENT	91.8	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2201	320	0	0	0	0	0	1	39486.46	39486.46		 B1.1	0	16.55	0.75	112.49	28/10/2046
13316	02-P-14438		1614	8	8-0821		1	46,183.50	46,650.00	0.99	32,211.59	18/01/2016	N/A		1.25	2.5	4	4	4	14/01/2031		360	181	153.91	27.09	204.62	159.88	44.74	0	717.6	25.22%	25.22%	CURRENT	53.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46650	46650	 SI		0	0	0	0	
13317	02-P-14439		1683	8	8-0817		1	49,836.57	50,339.97	0.99	32,170.73	09/10/2013	N/A		1.5	2.5	4	4	4	08/10/2028		360	202.29	172	30.29	208.01	173.44	34.57	122.5	690	29.32%	47.07%	31-60 DAYS	583.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
13318	02-P-14440		1737	13	13-0012		2	53,361.00	53,900.00	0.99	35,058.26	21/03/2014	N/A		1.75	2.5	4	4	4	19/03/2029		360	228.86	190.63	38.23	232.4	189.89	42.51	186.04	838.8	27.28%	49.46%	31-60 DAYS	676.27	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	72500	65250	 SI		0	0	0	0	
13319	02-P-14443		1614	8	8-0821		2	46,183.50	46,650.00	0.99	33,005.88	02/02/2016	N/A		1.5	2.5	4	3.75	4	01/02/2031		360	187.1	154.4	32.7	197.05	151.41	45.64	107.1	625	29.94%	47.07%	CURRENT	44.26	6684	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46650	46650			0	0	0	0	
13320	02-P-14444		1424	8	8-0817		1	32,843.25	33,175.00	0.99	19,684.37	15/07/2014	N/A		0	0.75	6	5.75	5.75	15/07/2029		360	112.16	91.23	20.93	115.07	89.86	25.21	64.72	461.7	24.29%	38.31%	CURRENT	81.57	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	33175	33175	 SI		0	0	0	0	
13321	02-P-14445		1703	4	4-0061		1	35,400.00	40,000.00	0.89	20,881.57	07/01/2014	N/A		0	0.75	6	5.75	5.75	07/01/2029		360	120.97	98.33	22.64	124.18	97.26	26.92	19	440	27.49%	31.81%	CURRENT	48.54	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13322	02-P-14448		1613	8	8-0075		1	30,249.00	34,900.00	0.87	0	17/03/2015	10/01/2018		0	0	5.75	5.5	0	16/03/2030		360	103.65	84.03	19.62	97.23	84.03	13.2	96.46	513.76	20.17%	38.95%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5226	1000	1	0	0	0	0	1	34900	34900			0	0	0	0	
13323	02-P-14449		1512	8	8-0817		1	39,540.42	39,939.82	0.99	0	22/11/2013	30/05/2019		0	0	6	5.75	0	21/11/2028		360	133.87	109.83	24.04	133.87	109.83	24.04	37.87	445.12	30.08%	38.58%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13324	02-P-14450		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,239.82	16/10/2013	N/A		0	0.75	6	5.75	5.75	14/10/2028		360	108.58	84.29	24.29	111.16	86.87	24.29	59.51	466.49	23.28%	36.03%	CURRENT	0	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995		 A	0	5.27	0.75	86.87	16/12/2043
13325	02-P-14452		1655	8	8-0716		1	51,800.76	52,324.00	0.99	32,197.38	06/09/2013	N/A		1.5	2.5	4	4	4	05/09/2028		360	200.28	178.77	21.51	205.27	179.48	25.79	54.47	913.5	21.92%	27.89%	CURRENT	16.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	1000	0	0	0	0	0	1	52324	52324	 SI		0	0	0	0	
13326	02-P-14453		1571	6	6-0011		2	39,501.00	39,900.00	0.99	27,671.11	14/02/2014	N/A		0	0.25	6	5.75	6	11/02/2029		360	128.96	109.73	19.23	132.73	113.5	19.23	56.88	432.64	29.81%	42.95%	61-90 DAYS	502.27	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	39900	39900	 SI	 B1.1	594.43	24.55	0.25	88.95	14/04/2047
13327	02-P-14454		1793	8	8-0012		1	54,450.00	55,000.00	0.99	36,330.75	08/04/2014	N/A		1.5	2.5	4	4	4	07/04/2029		360	219.02	187.92	31.1	243.5	190.33	53.17	153.34	714.5	30.65%	52.11%	31-60 DAYS	622.91	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
13328	02-P-14455		1571	9	9-0011		2	44,550.00	45,000.00	0.99	0	13/06/2014	30/10/2019		1.5	0	4	4	0	06/06/2029		360	182.24	153.75	28.49	187.26	158.77	28.49	206.48	717.6	25.40%	54.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
13329	02-P-14457		1692	9	9-0015		2	40,500.00	50,000.00	0.81	28,477.88	26/01/2016	N/A		1.25	2.5	4	4	4	25/01/2031		360	171.2	134.97	36.23	192.95	143.75	49.2	330.8	930.4	18.40%	53.96%	CURRENT	47.32	87	DD	76	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
13330	02-P-14459		1767	2	2-0065		2	38,943.37	39,336.75	0.99	23,684.54	04/12/2014	N/A		0	1	5.75	5.5	5.5	31/12/2029		360	134.49	108.18	26.31	149.14	108.23	40.91	79.53	445.12	30.21%	48.08%	CURRENT	69.63	8990	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39336.75	39336.75			0	0	0	0	
13331	02-P-14461		1571	9	9-0101		2	34,650.00	35,000.00	0.99	0	20/05/2014	15/01/2020		0	0	6	5.75	0	16/05/2029		360	127.68	96.25	31.43	129.54	98.11	31.43	10	450	28.37%	30.60%	N/A	0	360	DD	5199	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		411	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
13332	02-P-14462		1736	8	8-0817		1	41,995.58	42,419.78	0.99	32,017.23	18/12/2014	N/A		1.5	1.75	4	4	4	12/12/2029		360	166.33	144.94	21.39	170.28	148.89	21.39	66.5	539.97	30.80%	43.12%	31-60 DAYS	431.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5256	320	0	0	0	0	0	1	50000	45000		 B1.1	632.03	19.76	1.75	129.13	18/11/2047
13333	02-P-14464		1745	4	4-0051		1	39,600.00	40,000.00	0.99	23,579.81	06/02/2014	N/A		0	0.75	6	5.75	5.75	05/02/2029		360	134.91	110	24.91	139.6	110.41	29.19	30	443.04	30.45%	37.22%	CURRENT	0	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13334	02-P-14466		1655	8	8-0716		1	52,965.00	53,500.00	0.99	0	10/01/2014	28/12/2023		1.75	0	4	4	0	02/01/2029		360	225.51	189.21	36.3	230.06	189.48	40.58	126.86	717.6	31.43%	49.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		201	320	2	0	0	0	0	1	53500	53500	 SI		0	0	0	0	
13335	02-P-14469		1643	8	8-0717		1	52,324.16	53,392.00	0.98	34,871.75	11/08/2014	N/A		1.5	2.5	4	4	4	08/08/2029		360	201.73	180.58	21.15	207.26	181.83	25.43	0	613.5	32.88%	32.88%	CURRENT	129.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	53392	53392	 SI		0	0	0	0	
13336	02-P-14471		1555	8	8-0817		2	34,650.00	35,000.00	0.99	20,728.86	25/09/2014	N/A		0	0.75	6	5.75	5.75	24/09/2029		360	123.6	96.25	27.35	136.31	98.9	37.41	130.5	535	23.10%	47.50%	61-90 DAYS	535.84	1293	VOL	42	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI	 A	0	0.03	0.75	98.9	25/08/2044
13337	02-P-14472		1571	4	4-0061		2	36,469.00	36,900.00	0.99	0	10/03/2014	29/04/2022		0	0	5.75	5.75	0	06/03/2029		360	131.98	101.3	30.68	135.48	104.8	30.68	92	480	27.50%	46.66%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	5112	7	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
13338	02-P-14473		1736	8	8-0817		1	38,390.61	38,778.40	0.99	24,239.02	25/04/2015	N/A		0	0.75	5.5	5.5	5.5	24/04/2030		360	133.11	106.64	26.47	147.75	106.65	41.1	0	445.12	29.90%	29.90%	1-30 DAYS	210.93	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38778.4	38778.4			0	0	0	0	
13339	02-P-14474		1512	8	8-0817		1	39,434.82	39,833.15	0.99	22,372.66	21/11/2013	N/A		0	0.75	6	5.75	5.75	19/11/2028		360	133.54	109.54	24	137.06	108.78	28.28	38.42	440.96	30.28%	39.00%	CURRENT	184.27	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39833.15	39833.15	 SI		0	0	0	0	
13340	02-P-14476		1602	13	13-0079		2	30,344.95	34,995.00	0.87	17,120.37	28/08/2013	N/A		0	0.5	6	6	6	27/08/2028		360	105.7	84.29	21.41	105.7	80.01	25.69	249.1	713.6	14.81%	49.72%	31-60 DAYS	256.34	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13341	02-P-14477		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,598.79	30/07/2014	N/A		0	0.75	6	5.75	5.75	28/07/2029		360	102.94	84.29	18.65	105.64	86.99	18.65	109.96	550	18.72%	38.71%	CURRENT	0	10687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	34995	34995		 B1.1	0	10.99	0.75	86.99	30/08/2046
13342	02-P-14478		1680	8	8-0717		1	41,156.94	41,572.66	0.99	28,773.85	27/06/2014	N/A		1.75	2.5	4	4	4	26/06/2029		360	169.3	147.03	22.27	209.81	184.33	25.48	0	500	33.86%	33.86%	61-90 DAYS	539.96	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	41572.66	41572.66	 SI	 B1.1	0	38.53	2.5	184.33	27/12/2047
13344	02-P-14480		1571	6	6-0011		1	39,600.00	40,000.00	0.99	21,898.06	27/08/2013	N/A		0	0.5	6	6	6	26/08/2028		360	137.45	110	27.45	137.45	105.72	31.73	0	450	30.54%	30.54%	CURRENT	3.73	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13345	02-P-14481		1754	8	8-0078		2	39,600.00	40,000.00	0.99	25,327.68	30/09/2015	N/A		0	0.75	5.5	5.5	5.5	02/10/2030		360	140.77	110	30.77	156.45	111.92	44.53	68.62	691.29	20.36%	30.29%	CURRENT	72.87	4021	DD	12006	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13346	02-P-14483		1692	9	9-0015		2	30,350.00	35,000.00	0.87	18,470.40	19/12/2014	N/A		0	1	5.75	5.5	5.5	16/12/2029		360	106.71	84.31	22.4	118.34	83.75	34.59	0	690	15.47%	15.47%	CURRENT	43.49	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13347	02-P-14487		1232	8	8-0016		1	43,720.54	44,162.16	0.99	28,332.96	19/12/2013	N/A		1.75	2.5	4	4	4	17/12/2028		360	175.81	156.19	19.62	178.94	155.04	23.9	0	624	28.17%	28.17%	1-30 DAYS	345.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	44162.16	44162.16	 SI		0	0	0	0	
13348	02-P-14488		1738	13	13-0716		2	39,600.00	40,000.00	0.99	26,992.56	23/07/2014	N/A		0	0.75	5.75	5.75	5.75	22/07/2029		360	138.37	110	28.37	141.35	112.98	28.37	0	463.84	29.83%	29.83%	CURRENT	87.13	360	VOL	12013	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	22.93	0.75	112.98	23/04/2047
13349	02-P-14489		1754	8	8-0078		2	39,600.00	40,000.00	0.99	27,869.72	26/05/2015	N/A		0	0.75	5.5	5.5	5.5	26/05/2030		360	133.29	110	23.29	136.57	113.28	23.29	89.04	513.76	25.94%	43.28%	CURRENT	107.19	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5110	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	6.83	0.75	106.45	26/11/2047
13350	02-P-14490		1571	9	9-0101		1	60,612.25	61,225.00	0.99	38,565.37	11/03/2014	N/A		1.75	2.5	4	4	4	07/03/2029		360	240.23	216.53	23.7	244.03	216.05	27.98	239.3	900.48	26.68%	53.25%	CURRENT	107.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	61225	61225	 SI		0	0	0	0	
13351	02-P-14492		1745	4	4-0051		1	64,350.00	65,000.00	0.99	40,032.67	03/01/2014	N/A		1.5	2.5	4	4	4	31/12/2028		360	246.72	222.08	24.64	253.87	224.95	28.92	0	849.3	29.05%	29.05%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5211	331	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13352	02-P-14493		1236	4	4-0078		1	55,560.78	56,122.00	0.99	36,705.77	14/10/2013	N/A		1.75	2.5	4	4	4	11/10/2028		360	229.58	198.49	31.09	232.33	198.03	34.3	122.4	700	32.80%	50.28%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	203	0	0	0	0	0	1	56122	56122	 SI	 A	0	38.47	2.5	198.03	14/11/2044
13353	02-P-14495		1540	8	8-0819		1	41,579.01	41,999.00	0.99	26,288.21	03/02/2014	N/A		1.5	2.5	4	4	4	29/01/2029		360	168.46	143.5	24.96	170.15	140.91	29.24	0	581.35	28.98%	28.98%	CURRENT	85.09	12010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41999	41999	 SI		0	0	0	0	
13354	02-P-14498		1614	8	8-0821		1	42,189.00	43,050.00	0.98	31,983.86	03/09/2013	N/A		1.75	1.75	4	4	4	03/09/2028		360	173.74	150.72	23.02	178.11	152.95	25.16	0	550	31.59%	31.59%	CURRENT	56.19	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1114	320	0	0	0	0	0	1	55000	49500		 B1.1	0	45.8	1.75	107.15	03/06/2047
13355	02-P-14500		1256	9	9-0101		2	53,460.00	54,000.00	0.99	35,779.87	09/12/2014	N/A		1.75	2.5	4	3.75	4	04/12/2029		360	216.82	190.98	25.84	237.05	190.03	47.02	206.5	925.83	23.42%	45.72%	CURRENT	114.06	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
13356	02-P-14501		1813	4	4-0053		1	50,509.80	51,020.00	0.99	32,879.04	04/12/2013	N/A		1.75	2.5	4	4	4	28/11/2028		360	215.48	180.44	35.04	218.33	179.01	39.32	59.94	690	31.23%	39.92%	1-30 DAYS	328.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	51020	51020	 SI		0	0	0	0	
13357	02-P-14503		1571	6	6-0011		2	35,400.00	40,000.00	0.89	25,051.19	05/05/2014	N/A		0	0.25	6	5.75	6	05/05/2029		360	136.91	98.33	38.58	139.82	101.24	38.58	0	418	32.75%	32.75%	CURRENT	0	12016	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	495.4	35.81	0.25	65.43	05/10/2047
13358	02-P-14504		1571	6	6-0013		2	44,550.00	45,000.00	0.99	28,639.93	13/03/2014	N/A		1.75	2.5	4	4	4	25/03/2027		360	199.7	159.15	40.55	199.7	154.87	44.83	35.36	1,000.00	19.97%	23.51%	CURRENT	76.97	403	DD	855	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13359	02-P-14505		1484	4	4-0071		1	37,793.26	38,175.50	0.99	0	14/02/2014	30/12/2016		0	0	5.75	5.75	0	11/02/2029		360	134.01	104.98	29.03	134.01	104.98	29.03	39.07	472	28.39%	36.67%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	2	0	0	0	0	1	38175.5	38175.5			0	0	0	0	
13360	02-P-14506		1164	4	4-0061		2	35,441.19	35,799.18	0.99	20,633.01	04/06/2014	N/A		0	0.75	6	5.75	5.75	02/06/2029		360	120.91	98.45	22.46	124.16	97.42	26.74	212.18	690	17.52%	48.27%	CURRENT	0	72	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	47500	42750			0	0	0	0	
13361	02-P-14507		1286	8	8-0817		2	35,400.00	40,000.00	0.89	23,409.68	30/08/2013	N/A		0	0	6	6	6	30/08/2028		360	122.87	98.33	24.54	122.87	98.33	24.54	110	560	21.94%	41.58%	1-30 DAYS	245.73	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	61.21	13.84	0	84.49	30/05/2046
13362	02-P-14508		1419	8	8-0079		1	39,303.00	39,700.00	0.99	24,862.65	18/09/2014	N/A		0	0.75	6	5.75	5.75	17/09/2029		360	133.55	109.18	24.37	149.88	113.39	36.49	0	500	26.71%	26.71%	CURRENT	39.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39700	39700		 A	0	19.83	0.75	113.39	18/11/2045
13363	02-P-14509		1509	4	4-0071		2	47,850.40	48,333.73	0.99	30,065.02	27/09/2013	N/A		1.75	2.5	4	4	4	26/09/2028		360	201.01	170.94	30.07	203.19	168.84	34.35	59.53	752.2	26.72%	34.64%	CURRENT	22.61	87	DD	16954	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	48333.73	48333.73	 SI		0	0	0	0	
13364	02-P-14511		1484	4	4-0071		1	33,617.10	38,234.75	0.88	0	20/08/2014	20/09/2017		0	0	6	5.75	0	21/08/2029		360	117.16	93.38	23.78	117.16	93.38	23.78	74.35	450	26.04%	42.56%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	100	2	0	0	0	0	1	38234.75	38234.75			0	0	0	0	
13366	02-P-14513		1613	8	8-0075		1	30,249.00	34,900.00	0.87	21,258.77	30/12/2015	N/A		0	2.5	5.5	5.5	4	28/12/2030		360	103.32	84.03	19.29	116.04	83.82	32.22	85.66	600	17.22%	31.50%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
13367	02-P-14515		1754	8	8-0078		1	33,165.00	33,500.00	0.99	22,184.43	09/03/2016	N/A		0	1.25	5.5	5.25	5.25	08/03/2031		360	116.91	92.13	24.78	130.39	92.22	38.17	10	466	25.09%	27.23%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	33500	33500			0	0	0	0	
13369	02-P-14519		1771	1	1-0021		2	32,670.00	33,000.00	0.99	18,165.07	23/09/2013	N/A		0	0.5	6	6	6	19/09/2028		360	113.89	90.75	23.14	113.89	86.47	27.42	90.73	713.6	15.96%	28.67%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
13370	02-P-14521		1571	9	9-0108		2	51,520.41	52,041.00	0.99	31,557.58	24/07/2013	N/A		1.75	2.5	4	4	4	25/07/2028		360	212.97	184.05	28.92	214.62	181.42	33.2	0	690	30.87%	30.87%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	332	0	0	0	0	0	1	52041	52041	 SI		0	0	0	0	
13371	02-P-14522		1745	4	4-0051		1	45,738.00	46,200.00	0.99	29,570.12	21/05/2014	N/A		1.75	2.5	4	4	4	19/05/2029		360	195.95	163.4	32.55	199.39	162.56	36.83	166.43	680	28.82%	53.29%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	46200	46200	 SI		0	0	0	0	
13372	02-P-14523		1146	6	6-0013		2	35,400.00	40,000.00	0.89	19,870.33	13/12/2013	N/A		0	0.75	6	5.75	5.75	11/12/2028		360	120.97	98.33	22.64	124.5	97.58	26.92	0	727	16.64%	16.64%	CURRENT	0	12	DD	9216	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13373	02-P-14524		1771	1	1-0021		2	32,670.00	33,000.00	0.99	18,448.38	04/10/2013	N/A		0	0.75	6	5.75	5.75	02/10/2028		360	137.02	90.75	46.27	140.48	89.93	50.55	735.02	1,743.80	7.86%	50.01%	CURRENT	0	87	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	33000	33000			0	0	0	0	
13374	02-P-14526		1792	2	2-0065		1	34,895.00	39,500.00	0.88	24,545.72	11/11/2016	N/A		0	1.25	5.25	5.25	5.25	08/11/2031		360	124.98	96.93	28.05	132.26	101.27	30.99	0	400	31.25%	31.25%	31-60 DAYS	336.02	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
13375	02-P-14527		1591	4	4-0061		1	47,520.00	48,000.00	0.99	29,702.43	19/11/2013	N/A		1.75	2.5	4	4	4	15/11/2028		360	197.12	169.76	27.36	199.35	167.71	31.64	0	753	26.18%	26.18%	CURRENT	14.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
13376	02-P-14528		1736	8	8-0817		2	39,029.37	39,423.60	0.99	27,388.09	25/02/2014	N/A		0	0.25	6	5.75	6	21/02/2029		360	132.22	108.41	23.81	136.3	112.49	23.81	89.75	750	17.63%	29.60%	1-30 DAYS	268.41	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	347.27	29.21	0.25	83.28	25/05/2047
13377	02-P-14530		1745	4	4-0051		2	44,550.00	45,000.00	0.99	28,757.74	02/01/2014	N/A		1.75	2.5	4	4	4	24/12/2028		360	193.01	159.15	33.86	194.77	156.63	38.14	0	600	32.17%	32.17%	CURRENT	138.35	12027	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13378	02-P-14533		1814	6	6-0061		1	30,350.00	35,000.00	0.87	17,750.64	22/04/2014	N/A		0	0.75	6	5.75	5.75	17/04/2029		360	108.33	84.31	24.02	111.25	87.23	24.02	79.2	488.8	22.16%	38.37%	CURRENT	41.65	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	35000	35000	 SI	 B1.1	0	0	0.75	87.23	22/10/2045
13379	02-P-14534		1789	6	6-0013		1	34,390.00	39,000.00	0.88	26,273.31	14/05/2018	N/A		0	1.25	5.25	5.25	5.25	22/05/2033		360	118.16	95.53	22.63	118.16	95.53	22.63	0	349.18	33.84%	33.84%	31-60 DAYS	325.05	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39000	39000	 SI	 A	184.12	15.64	1.25	95.53	14/02/2049
13380	02-P-14536		1680	8	8-0717		2	39,552.51	39,952.03	0.99	28,122.37	16/09/2014	N/A		0	0.75	6	5.75	5.75	11/09/2029		360	138.49	109.87	28.62	141.92	113.3	28.62	42.39	432.64	32.01%	41.81%	1-30 DAYS	165.2	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	4	3			2004	320	0	0	0	0	0	1	45000	40500		 B1.1	0	28.33	0.75	113.3	16/12/2047
13381	02-P-14537		1664	8	8-0012		2	60,885.00	61,500.00	0.99	44,526.04	04/06/2014	N/A		1.5	2.5	4	4	4	03/06/2029		360	251.03	210.13	40.9	292.25	251.35	40.9	51.41	850	29.53%	35.58%	1-30 DAYS	347.29	128	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61500	61500		 B1.1	0	34.91	2.5	251.35	04/05/2047
13382	02-P-14540		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,081.78	22/08/2014	N/A		0	0.75	5.75	5.75	5.75	20/08/2029		360	102.75	84.29	18.46	111.47	80.01	31.46	79.83	514	19.99%	35.52%	+ 361 DAYS	1493.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13383	02-P-14541		2135	13	13-0716		1	35,000.00	40,000.00	0.88	23,271.29	05/01/2015	N/A		0	0.75	6	5.5	5.75	29/12/2029		360	119.77	97.22	22.55	133.8	100.1	33.7	0	489	24.49%	24.49%	CURRENT	231.31	5024	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	26.63	0.75	100.1	05/03/2048
13384	02-P-14542		1534	8	8-0819		1	64,251.00	64,900.00	0.99	43,758.34	22/01/2015	N/A		1.5	2.5	4	4	4	16/01/2030		360	246.66	221.74	24.92	273.13	225.1	48.03	162.68	953.92	25.86%	42.91%	1-30 DAYS	478.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5112	5219	0	0	0	0	0	1	90000	81000			0	0	0	0	
13385	02-P-14545		1646	6	6-0013		1	35,299.00	39,900.00	0.88	0	23/09/2014	30/10/2019		0	0	5.75	5.75	0	23/07/2030		360	126.31	98.05	28.26	129.5	101.24	28.26	224.22	846.16	14.93%	41.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	2	0	0	0	0	1	39900	39900	 SI		0	0	0	0	
13386	02-P-14547		1235	8	8-0016		1	54,450.00	55,000.00	0.99	34,822.58	23/10/2013	N/A		1.5	2.5	4	4	4	17/10/2028		360	216.98	187.92	29.06	223.44	190.1	33.34	0	727	29.85%	29.85%	CURRENT	66.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
13387	02-P-14549		1793	8	8-0012		1	47,520.00	48,000.00	0.99	31,789.85	24/07/2014	N/A		1.5	2.5	4	4	4	23/07/2029		360	191.25	164	27.25	195.89	164.36	31.53	152.23	713.6	26.80%	48.13%	CURRENT	96.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
13388	02-P-14550		1736	8	8-0817		2	38,953.24	39,346.70	0.99	23,167.27	05/02/2014	N/A		0	0.75	6	5.75	5.75	03/02/2029		360	131.59	108.2	23.39	134.93	107.26	27.67	89	451.36	29.15%	48.87%	CURRENT	81.56	1011	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	39346.7	39346.7	 SI		0	0	0	0	
13389	02-P-14551		1614	8	8-0821		2	42,570.00	43,000.00	0.99	27,450.48	15/10/2013	N/A		1.5	2.5	4	4	4	14/10/2028		360	189.59	146.92	42.67	194.72	147.77	46.95	297.89	1,666.12	11.38%	29.26%	CURRENT	89.48	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	331	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
13390	02-P-14552		1675	9	9-0015		1	46,728.00	47,200.00	0.99	29,878.84	14/03/2014	N/A		1.75	2.5	4	4	4	12/03/2029		360	200.52	166.93	33.59	203.46	165.59	37.87	271.38	878.8	22.82%	53.70%	CURRENT	102.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	47200	47200	 SI		0	0	0	0	
13391	02-P-14553		1235	8	8-0016		1	54,945.00	55,500.00	0.99	34,473.20	22/10/2013	N/A		1.5	2.5	4	4	4	18/10/2028		360	215.23	189.63	25.6	220.83	190.95	29.88	50.17	727	29.61%	36.51%	CURRENT	27.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	55500	55500	 SI		0	0	0	0	
13392	02-P-14554		1235	8	8-0016		2	50,886.00	51,400.00	0.99	33,130.67	28/03/2014	N/A		1.75	2.5	4	4	4	27/03/2029		360	248.08	181.79	66.29	251.35	180.78	70.57	102.36	800	31.01%	43.81%	CURRENT	145.5	128	DD	128	DD	N/A	N/A	N/A	SFH	NP	4	3			5219	320	0	0	0	0	0	1	51400	51400	 SI		0	0	0	0	
13393	02-P-14560		1622	9	9-0107		2	30,400.00	40,000.00	0.76	0	14/04/2016	15/09/2021		0	0	5.5	5.25	0	11/04/2031		360	108.81	84.44	24.37	111.65	87.28	24.37	0	468.42	23.23%	23.23%	N/A	0	1319	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13394	02-P-14561		1738	13	13-0716		2	43,184.59	43,620.80	0.99	26,662.74	07/03/2014	N/A		1.75	2.5	4	4	4	11/03/2029		360	183.68	154.27	29.41	186.02	152.33	33.69	133.68	854.62	21.49%	37.13%	CURRENT	0	244	DD	8885	DD	N/A	N/A	N/A	SFH	NP	24	3			316	5219	0	0	0	0	0	1	43620.8	43620.8	 SI		0	0	0	0	
13395	02-P-14562		1571	6	6-0013		2	35,400.00	40,000.00	0.89	23,718.29	27/06/2014	N/A		0	0.75	5.75	5.75	5.75	27/06/2029		360	121.34	98.33	23.01	135.7	101.18	34.52	11.8	375.84	32.29%	35.42%	1-30 DAYS	209.17	12	VOL	11608	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	19.08	0.75	101.18	27/05/2047
13396	02-P-14564		1512	8	8-0817		1	39,600.10	40,000.00	0.99	27,053.00	19/12/2013	N/A		0	0.25	5.75	5.75	5.75	18/12/2028		360	138.3	110	28.3	142.59	114.29	28.3	44.39	490.88	28.17%	37.22%	CURRENT	117.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	320	0	0	0	0	0	1	40000	40000		 B1.1	28.98	23.58	0.25	114.29	19/11/2046
13397	02-P-14565		1591	4	4-0061		2	39,600.00	40,000.00	0.99	24,123.82	02/10/2014	N/A		0	0.75	5.75	5.5	5.75	29/09/2029		360	146.36	110	36.36	161.71	110.45	51.26	88.28	488.8	29.94%	48.00%	CURRENT	95.89	2680	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13398	02-P-14566		1738	13	13-0716		2	39,600.00	40,000.00	0.99	21,298.70	29/04/2014	N/A		0	0.75	5.75	5.75	5.75	22/04/2029		360	134.06	110	24.06	135.32	106.98	28.34	103.98	840	15.96%	28.34%	CURRENT	0	87	DD	6743	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	212	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13399	02-P-14568		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,880.84	26/02/2015	N/A		0	0.75	6	5.5	5.75	25/02/2030		360	105.04	84.29	20.75	117.12	87.11	30.01	60	433	24.26%	38.12%	91-120 DAYS	515.67	2761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	13.14	0.75	87.11	26/07/2047
13400	02-P-14569		1673	4	4-0078		2	45,540.00	46,000.00	0.99	36,475.85	25/03/2015	N/A		1.5	1.75	4	4	4	24/03/2030		360	187.08	157.17	29.91	192.15	162.24	29.91	52.68	575	32.54%	41.70%	CURRENT	3.34	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000		 B1.1	0	56.91	1.75	105.33	25/04/2049
13401	02-P-14570		1698	8	8-0051		1	30,245.00	35,000.00	0.86	15,355.40	29/11/2013	N/A		0	0.75	6	5.75	5.75	13/12/2028		360	102.31	84.01	18.3	104.82	82.24	22.58	162.72	530.1	19.30%	50.00%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13402	02-P-14571		1105	6	6-0013		2	35,400.00	40,000.00	0.89	0	13/05/2014	19/01/2024		0	0	6	5.75	0	09/05/2029		360	128.93	98.33	30.6	131.96	101.36	30.6	99.12	500	25.79%	45.61%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13403	02-P-14573		1591	4	4-0061		1	36,201.33	36,567.00	0.99	21,156.29	15/11/2013	N/A		0	0.75	6	5.75	5.75	13/11/2028		360	123.69	100.56	23.13	127.25	99.84	27.41	30.21	450	27.49%	34.20%	1-30 DAYS	215.71	7646	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	36567	36567	 SI		0	0	0	0	
13404	02-P-14575		1852	6	6-0013		1	35,450.00	45,000.00	0.79	24,786.40	21/01/2016	N/A		1.25	2.5	4	4	4	20/01/2031		360	143.77	118.14	25.63	161.55	121.99	39.56	0	539	26.67%	26.67%	1-30 DAYS	176.12	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13405	02-P-14576		1571	6	6-0011		1	35,400.00	40,000.00	0.89	19,736.35	05/05/2014	N/A		0	0.75	6	5.75	5.75	02/05/2029		360	124	98.33	25.67	126.64	96.69	29.95	0	445.12	27.86%	27.86%	CURRENT	0	13594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13406	02-P-14577		1602	13	13-0079		2	30,344.95	34,995.00	0.87	0	13/05/2014	19/09/2017		0	0	5.75	5.75	0	08/05/2029		360	114.82	84.29	30.53	99.37	84.29	15.08	86.44	433	26.52%	46.48%	N/A	0	2656	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			5113	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
13407	02-P-14578		1602	13	13-0079		2	30,344.95	34,995.00	0.87	15,731.27	23/12/2013	N/A		0	0.75	6	5.75	5.75	20/12/2028		360	105.7	84.29	21.41	108.35	82.66	25.69	0	427.5	24.73%	24.73%	CURRENT	0	68	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13408	02-P-14579		2135	13	13-0716		1	35,400.00	40,000.00	0.89	22,302.35	30/03/2015	N/A		0	0.75	5.75	5.5	5.75	31/03/2030		360	128.15	98.33	29.82	141.84	98.19	43.65	83.14	550	23.30%	38.42%	CURRENT	70.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			5118	320	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13409	02-P-14581		1745	4	4-0051		1	44,550.00	45,000.00	0.99	29,088.21	08/05/2014	N/A		1.75	2.5	4	4	4	08/05/2029		360	185.85	159.15	26.7	186.69	155.71	30.98	259.31	906.38	20.50%	49.11%	CURRENT	55.53	14859	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
13410	02-P-14582		1809	4	4-0031		1	62,757.50	65,000.00	0.97	42,791.52	27/03/2015	N/A		1.25	2.5	4	4	4	25/03/2030		360	234.92	209.14	25.78	267.3	218.98	48.32	115	733	32.05%	47.74%	CURRENT	170.09	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
13411	02-P-14586		1646	6	6-0013		2	35,299.00	39,900.00	0.88	25,843.10	17/07/2015	N/A		0	0.75	6	5.5	5.75	13/07/2030		360	120.65	98.05	22.6	124.36	101.76	22.6	113.72	500	24.13%	46.87%	CURRENT	0	360	VOL	12601	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39900	39900	 SI	 B1.1	0	20.82	0.75	101.76	17/09/2048
13412	02-P-14587		1146	6	6-0013		1	32,875.00	37,500.00	0.88	19,701.03	25/09/2014	N/A		0	0.75	6	5.75	5.75	23/09/2029		360	113.02	91.32	21.7	125.98	90.33	35.65	184.12	850	13.30%	34.96%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
13413	02-P-14589		1	2	2-0014		1	30,350.00	35,000.00	0.87	18,372.16	21/05/2014	N/A		0	0.75	5.75	5.75	5.75	19/05/2029		360	119.69	84.31	35.38	122.55	82.89	39.66	75.64	494.79	24.19%	39.48%	CURRENT	47.46	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13414	02-P-14591		1512	8	8-0817		2	39,523.87	39,923.10	0.99	22,592.53	06/11/2013	N/A		0	0.75	6	5.75	5.75	28/10/2028		360	133.39	109.79	23.6	137.16	109.28	27.88	58.67	436.56	30.55%	43.99%	CURRENT	54.93	8052	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39923.1	39923.1			0	0	0	0	
13415	02-P-14592		1472	8	8-0075		2	35,400.00	40,000.00	0.89	23,556.74	18/11/2014	N/A		0	1	5.75	5.5	5.5	20/11/2029		360	121.34	98.33	23.01	124.73	101.72	23.01	0	480.9	25.23%	25.23%	91-120 DAYS	589.35	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	96.06	19.52	1	101.72	18/12/2045
13416	02-P-14594		1793	8	8-0012		2	54,450.00	55,000.00	0.99	40,107.32	16/07/2014	N/A		1.75	2.5	4	4	4	14/07/2029		360	233.34	194.52	38.82	271.98	228.88	43.1	102.1	819.84	28.46%	40.92%	CURRENT	92.48	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	55000		 B1.1	0	35.71	2.5	228.88	16/10/2047
13417	02-P-14597		1571	2	2-0014		2	54,450.00	55,000.00	0.99	34,203.86	26/12/2013	N/A		1.75	2.5	4	4	4	24/12/2028		360	233.34	194.52	38.82	236.3	193.2	43.1	158.64	879.5	26.53%	44.57%	CURRENT	22.9	12	DD	12040	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
13418	02-P-14598		1571	6	6-0035		1	35,400.00	40,000.00	0.89	19,722.94	09/09/2013	N/A		0	0.5	6	6	6	06/09/2028		360	120.97	98.33	22.64	120.97	94.05	26.92	0	450	26.88%	26.88%	CURRENT	104.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13419	02-P-14599		2135	13	13-0716		2	46,035.00	46,500.00	0.99	33,143.84	30/04/2015	N/A		1.25	2.5	4	4	4	29/04/2030		360	184.36	153.41	30.95	219.28	188.33	30.95	73.76	648.96	28.41%	39.77%	1-30 DAYS	402.51	1293	VOL	3472	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	46500	46500	 SI	 B1.1	0	25.82	2.5	188.33	30/12/2047
13420	02-P-14600		1	4	4-0051		2	38,387.76	38,775.51	0.99	22,301.95	28/11/2013	N/A		0	0.75	6	5.75	5.75	26/11/2028		360	130.63	106.63	24	134.11	105.83	28.28	84.44	432.64	30.19%	49.71%	CURRENT	43.93	3263	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38775.51	38775.51	 SI		0	0	0	0	
13421	02-P-14601		1397	4	4-0078		2	56,415.00	61,500.00	0.92	36,304.33	17/07/2014	N/A		1.75	2.5	4	4	4	15/07/2029		360	234.2	201.54	32.66	237.52	200.58	36.94	59.36	690	33.94%	42.54%	CURRENT	96.7	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61500	61500			0	0	0	0	
13422	02-P-14602		1740	4	4-0066		1	33,380.00	38,000.00	0.88	0	14/03/2014	09/10/2018		0	0	6	5.75	0	13/03/2029		360	114.96	92.72	22.24	118.16	95.92	22.24	189.16	690	16.66%	44.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	38000	38000	 SI		0	0	0	0	
13423	02-P-14604		1602	13	13-0079		2	30,344.95	34,995.00	0.87	0	24/10/2013	23/03/2017		0	0	6	5.75	0	22/10/2028		360	105.04	84.29	20.75	105.04	84.29	20.75	240.4	690	15.22%	50.06%	N/A	0	87	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
13424	02-P-14605		1738	13	13-0716		2	39,600.00	40,000.00	0.99	0	14/05/2014	17/10/2016		0	0	6	5.75	0	13/05/2029		360	129.04	110	19.04	129.04	110	19.04	85.47	432.64	29.83%	49.58%	N/A	0	523	DD	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			411	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13425	02-P-14606		1086	9	9-0011		2	39,600.00	40,000.00	0.99	24,457.48	19/09/2014	N/A		0	0.75	6	5.75	5.75	18/09/2029		360	133.63	110	23.63	149.32	109.57	39.75	0	740	18.06%	18.06%	1-30 DAYS	148.31	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13426	02-P-14607		1602	13	13-0079		2	30,344.95	34,995.00	0.87	21,803.97	04/08/2014	N/A		0	0.25	5.75	5.75	5.75	01/08/2029		360	105.7	84.29	21.41	108.55	87.14	21.41	132.06	715.43	14.77%	33.23%	1-30 DAYS	213.48	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	40500		 B1.1	325	22.62	0.25	64.52	04/11/2047
13427	02-P-14608		1236	4	4-0071		2	44,550.00	45,000.00	0.99	29,074.97	29/11/2013	N/A		1.75	2.5	4	4	4	27/11/2028		360	186.8	159.15	27.65	190.71	159.85	30.86	0	550	33.96%	33.96%	CURRENT	132.51	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI	 A	6.24	4.96	2.5	159.85	29/04/2044
13428	02-P-14610		1512	8	8-0817		2	39,554.56	39,954.10	0.99	0	17/10/2013	21/08/2025		0	0	6	5.75	0	16/10/2028		360	145.35	109.87	35.48	149.3	109.54	39.76	33.82	421.64	34.47%	42.49%	N/A	0	5141	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	39954.1	39954.1	 SI		0	0	0	0	
13429	02-P-14611		1675	9	9-0015		2	35,400.00	40,000.00	0.89	20,763.93	10/12/2013	N/A		0	0.75	6	5.75	5.75	05/12/2028		360	121.34	98.33	23.01	124.48	97.19	27.29	247.42	748.2	16.22%	49.29%	CURRENT	82.59	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13430	02-P-14612		1775	13	13-0717		1	60,728.25	64,950.00	0.94	39,466.71	11/07/2014	N/A		1.5	2.5	4	4	4	08/07/2029		360	243.09	209.59	33.5	249.11	211.33	37.78	84.09	717.6	33.88%	45.59%	CURRENT	127.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	64950	64950			0	0	0	0	
13431	02-P-14615		1242	9	9-0101		1	38,387.76	38,776.00	0.99	21,675.44	20/01/2014	N/A		0	0.75	5.75	5.75	5.75	16/01/2029		360	133.92	106.63	27.29	137.58	106.01	31.57	103.83	591.7	22.63%	40.18%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56000	50400	 SI		0	0	0	0	
13432	02-P-14618		1792	2	2-0065		2	49,401.00	49,900.00	0.99	40,430.08	28/06/2016	N/A		1.25	1.75	4	4	4	17/06/2031		360	192.71	164.63	28.08	220.46	174.19	46.27	256.36	855.2	22.53%	52.51%	1-30 DAYS	367.23	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	49900	49900	 SI	 B1.1	618.04	44.9	1.75	174.19	28/01/2050
13433	02-P-14619		1397	4	4-0078		2	62,865.00	63,500.00	0.99	40,249.01	16/04/2014	N/A		1.75	2.5	4	4	4	15/04/2029		360	262.65	224.58	38.07	266.24	223.89	42.35	0	879.5	29.86%	29.86%	CURRENT	67.71	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	63500	63500	 SI		0	0	0	0	
13434	02-P-14620		1737	13	13-0012		2	69,409.85	69,655.60	1	51,455.14	11/07/2014	N/A		1.5	2.5	4	4	4	09/07/2029		360	282.65	239.55	43.1	340.3	297.2	43.1	0	1,400.00	20.19%	20.19%	1-30 DAYS	549.26	360	VOL	12034	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		751	320	0	0	0	0	0	1	69655.6	69655.6		 B1.1	0	52.62	2.5	297.2	11/10/2047
13435	02-P-14622		1789	6	6-0013		1	33,885.00	38,500.00	0.88	24,341.23	07/11/2017	N/A		0	1	5.5	5.25	5.5	08/11/2032		360	126.65	94.13	32.52	126.65	90.93	35.72	120.8	606.17	20.89%	40.82%	CURRENT	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	38500	38500			0	0	0	0	
13436	02-P-14624		1792	2	2-0065		1	34,895.00	39,500.00	0.88	26,544.75	19/07/2016	N/A		0	0.25	5.5	5.25	5.5	12/07/2031		360	119.38	96.93	22.45	134.44	100.12	34.32	69.61	601.12	19.86%	31.44%	CURRENT	83.98	16824	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	39500	39500	 SI	 B1.1	16.1	14.01	0.25	100.12	19/05/2049
13437	02-P-14625		1755	8	8-0819		2	64,349.01	64,999.00	0.99	43,495.35	17/04/2015	N/A		1.25	2.5	4	4	4	09/04/2030		360	258.38	214.44	43.94	292.33	225.53	66.8	231.05	1,698.60	15.21%	28.81%	CURRENT	20.99	21	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	64999	64999	 SI		0	0	0	0	
13438	02-P-14626		1635	8	8-0717		2	81,552.00	84,950.00	0.96	0	02/10/2013	26/01/2024		3.5	0	2	2	0	01/10/2028		360	394.53	366.2	28.33	401.66	373.33	28.33	292.14	1,524.00	25.89%	45.06%	N/A	0	10664	DD	87	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	2	0	0	0	0	1	84950	84950			0	0	0	0	
13439	02-P-14629		2135	13	13-0716		1	35,000.00	40,000.00	0.88	27,567.54	28/11/2014	N/A		0	0.25	5.75	5.5	5.75	04/12/2029		360	120.13	97.22	22.91	123.63	100.72	22.91	58.35	547.6	21.94%	32.59%	+ 361 DAYS	3275.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	46500	41850		 B1.1	455.34	20.31	0.25	100.72	28/01/2048
13440	02-P-14632		1605	8	8-0817		1	35,400.00	40,000.00	0.89	21,753.94	12/09/2014	N/A		0	0.75	5.75	5.75	5.75	11/09/2029		360	121.34	98.33	23.01	135.54	97.65	37.89	0	445.12	27.26%	27.26%	CURRENT	89.08	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13441	02-P-14633		1771	1	1-0021		2	32,670.00	33,000.00	0.99	0	07/10/2013	26/02/2015		0	0	6	5.75	0	04/10/2028		360	112.5	90.75	21.75	112.5	90.75	21.75	238.38	690	16.30%	50.85%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5210	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
13442	02-P-14638		1788	13	13-0079		1	34,600.00	40,000.00	0.87	24,921.65	01/07/2016	N/A		0	0	5.75	5.25	5.75	29/06/2031		360	118.65	96.11	22.54	129.81	96.11	33.7	0	468.24	25.34%	25.34%	+ 361 DAYS	2364.81	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	315	0	0	0	0	0	1	45000	40500	 SI	 A	150.65	6.19	0	96.11	01/06/2046
13443	02-P-14639		1795	8	8-0717		1	54,400.50	54,950.00	0.99	0	25/09/2014	27/03/2024		1.5	0	4	4	0	11/09/2029		360	245.43	214.95	30.48	251.11	216.35	34.76	0	844.95	29.05%	29.05%	N/A	0	3602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	54950	54950			0	0	0	0	
13444	02-P-14640		1591	4	4-0061		2	35,400.00	40,000.00	0.89	21,026.62	28/08/2014	N/A		0	0.75	5.75	5.75	5.75	27/08/2029		360	120.97	98.33	22.64	134.51	98.33	36.18	167.46	713.6	16.95%	40.42%	CURRENT	37.94	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13445	02-P-14642		1656	8	8-0817		1	35,400.00	40,000.00	0.89	0	22/07/2014	21/10/2022		0	0	5.75	5.75	0	21/07/2029		360	120.97	98.33	22.64	124.7	102.06	22.64	61.74	500	24.19%	36.54%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13446	02-P-14644		1793	8	8-0012		1	48,510.00	49,000.00	0.99	31,221.06	11/07/2014	N/A		1.5	2.5	4	4	4	09/07/2029		360	188.99	167.42	21.57	194.57	168.72	25.85	0	582	32.47%	32.47%	CURRENT	0	2473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
13447	02-P-14645		1703	4	4-0061		1	35,400.00	40,000.00	0.89	20,488.21	29/01/2014	N/A		0	0.75	5.75	5.75	5.75	28/01/2029		360	137.99	98.33	39.66	141.57	97.63	43.94	252.26	813	16.97%	48.00%	CURRENT	0	12049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13448	02-P-14646		1602	13	13-0079		1	34,645.05	34,995.00	0.99	24,083.20	12/12/2013	N/A		0	0.25	6	5.75	6	30/01/2029		360	118	96.24	21.76	98.49	76.73	21.76	102.9	520	22.69%	42.48%	1-30 DAYS	119.63	10075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34995	34995	 SI	 B1.1	0	23.36	0.25	76.73	12/01/2047
13449	02-P-14647		1736	8	8-0817		1	39,598.42	39,998.40	0.99	25,091.26	29/06/2015	N/A		0	0.75	5.5	5.5	5.5	23/06/2030		360	140	110	30	155.72	110.72	45	0	490	28.57%	28.57%	CURRENT	104.18	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39998.4	39998.4			0	0	0	0	
13450	02-P-14648		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,565.51	06/02/2014	N/A		0	0.25	6	5.75	6	04/02/2029		360	103.43	84.29	19.14	107.05	87.91	19.14	50	450.26	22.97%	34.08%	61-90 DAYS	394.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5220	320	0	0	0	0	0	1	34995	34995		 B1.1	591.31	22.3	0.25	65.61	06/05/2047
13451	02-P-14649		1655	8	8-0716		2	61,691.00	62,950.00	0.98	41,880.01	05/12/2014	N/A		1.5	2.5	4	4	4	04/12/2029		360	238.9	212.91	25.99	265.77	217.43	48.34	0	727	32.86%	32.86%	CURRENT	155.16	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1337	320	0	0	0	0	0	1	62950	62950			0	0	0	0	
13452	02-P-14650		1736	8	8-0817		1	39,598.39	39,996.29	0.99	27,229.08	30/04/2015	N/A		0	0.75	5.5	5.5	5.5	22/05/2030		360	137.53	110	27.53	140.58	113.05	27.53	30	445.12	30.90%	37.64%	CURRENT	0	15771	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	39996.29	39996.29		 B1.1	0	5.71	0.75	113.05	30/06/2047
13453	02-P-14652		1792	2	2-0065		1	34,895.00	39,500.00	0.88	24,926.19	26/05/2017	N/A		0	1.25	5.25	5.25	5.25	25/05/2032		360	119.62	96.93	22.69	126.71	101.08	25.63	51.52	600	19.94%	28.52%	CURRENT	46.03	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
13454	02-P-14656		1656	8	8-0817		1	35,400.00	40,000.00	0.89	0	12/12/2014	12/01/2021		0	0	5.75	5.5	0	18/12/2029		360	117.63	98.33	19.3	116.31	97.01	19.3	61.18	476.34	24.69%	37.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			202	1000	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13455	02-P-14657		1571	6	6-0015		1	47,520.00	48,000.00	0.99	30,166.49	10/10/2013	N/A		1.75	2.5	4	4	4	09/10/2028		360	202.73	169.76	32.97	204.86	167.61	37.25	81.82	775	26.16%	36.72%	CURRENT	201.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
13456	02-P-14658		1512	8	8-0817		1	39,554.56	39,954.10	0.99	23,372.51	18/12/2013	N/A		0	0.75	6	5.75	5.75	17/12/2028		360	136.03	109.87	26.16	139.23	108.79	30.44	27.56	432.64	31.44%	37.81%	1-30 DAYS	263.31	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	320	0	0	0	0	0	1	39954.1	39954.1			0	0	0	0	
13457	02-P-14661		1146	6	6-0013		2	33,885.00	38,500.00	0.88	19,720.95	12/09/2014	N/A		0	0.75	6	5.75	5.75	11/09/2029		360	116.57	94.13	22.44	127.2	90.82	36.38	0	690	16.89%	16.89%	CURRENT	60.02	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
13458	02-P-14663		1591	4	4-0061		2	44,550.00	45,000.00	0.99	0	10/04/2014	28/03/2025		1.75	0	4	4	0	09/04/2029		360	185.37	159.15	26.22	188	157.5	30.5	152.06	717.6	25.83%	47.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	2	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13459	02-P-14664		1571	6	6-0011		2	35,400.00	40,000.00	0.89	23,659.67	19/06/2015	N/A		0	0.75	5.5	5.5	5.5	04/06/2030		360	130.03	98.33	31.7	133.62	101.92	31.7	0	565.76	22.98%	22.98%	CURRENT	30.23	15452	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	8.97	0.75	101.92	19/10/2047
13460	02-P-14666		1196	4	4-0061		1	39,600.00	40,000.00	0.99	23,765.35	15/10/2013	N/A		0	0.75	6	5.75	5.75	14/10/2028		360	138.3	110	28.3	142.31	114.01	28.3	19.64	432.64	31.97%	36.51%	CURRENT	30.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	8.36	0.75	114.01	15/02/2046
13461	02-P-14671		1675	9	9-0015		2	35,400.00	40,000.00	0.89	20,983.58	21/05/2014	N/A		0	0.75	5.75	5.75	5.75	19/05/2029		360	121.34	98.33	23.01	124.69	97.4	27.29	176.14	713.6	17.00%	41.69%	CURRENT	0	87	DD	12047	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13462	02-P-14672		2135	13	13-0716		2	40,930.56	41,344.00	0.99	27,286.73	23/12/2014	N/A		1.5	2.5	4	4	4	19/12/2029		360	168.16	141.26	26.9	185.25	145.32	39.93	94.9	550	30.57%	47.83%	CURRENT	87.38	85	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41344	41344		 A	0	10.93	2.5	145.32	23/05/2045
13463	02-P-14673		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,839.97	13/03/2014	N/A		0	0.75	6	5.75	5.75	12/03/2029		360	115.73	84.29	31.44	119.02	87.58	31.44	0	432.64	26.75%	26.75%	CURRENT	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	13.88	0.75	87.58	13/11/2044
13464	02-P-14674		1754	8	8-0078		1	38,115.00	38,500.00	0.99	23,026.71	26/01/2015	N/A		0	0.75	5.5	5.5	5.5	26/01/2030		360	128.95	105.88	23.07	143.27	105.9	37.37	0	400	32.24%	32.24%	CURRENT	53.87	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500			0	0	0	0	
13465	02-P-14675		1555	8	8-0817		2	41,225.00	42,500.00	0.97	31,557.21	22/12/2014	N/A		1.5	2.5	4	4	4	19/12/2029		360	165.11	142.28	22.83	169.54	146.71	22.83	58.42	500	33.02%	44.71%	CURRENT	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	50000	45000		 B1.1	0	47.8	2.5	146.71	22/11/2048
13466	02-P-14676		1795	8	8-0717		1	55,390.50	55,950.00	0.99	36,868.60	26/09/2014	N/A		1.5	2.5	4	4	4	22/09/2029		360	212.89	191.16	21.73	235.17	191.45	43.72	43	675	31.54%	37.91%	CURRENT	116.69	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55950	55950	 SI		0	0	0	0	
13467	02-P-14681		1745	4	4-0051		2	55,242.00	55,800.00	0.99	36,356.99	21/04/2014	N/A		1.5	2.5	4	4	4	16/04/2029		360	219.18	190.65	28.53	225.09	192.28	32.81	0	685.01	32.00%	32.00%	CURRENT	32.46	4000	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	55800	55800			0	0	0	0	
13469	02-P-14683		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,440.21	13/02/2014	N/A		0	0.75	6	5.75	5.75	12/02/2029		360	108.62	84.29	24.33	111.64	87.31	24.33	0	475	22.87%	22.87%	CURRENT	9.36	9682	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	320	0	0	0	0	0	1	34995	34995		 B1.1	0	22.53	0.75	87.31	13/05/2047
13470	02-P-14685		1656	8	8-0817		1	39,600.00	40,000.00	0.99	24,452.93	11/04/2014	N/A		0	0.75	5.75	5.75	5.75	10/04/2029		360	146.36	110	36.36	149.99	113.63	36.36	29.23	461.76	31.70%	38.03%	CURRENT	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	18.85	0.75	113.63	11/02/2047
13471	02-P-14686		1655	8	8-0716		1	48,386.25	48,875.00	0.99	30,162.35	14/10/2013	N/A		1.75	2.5	4	4	4	11/10/2028		360	202.12	172.86	29.26	204.72	171.18	33.54	151.83	690	29.29%	51.30%	CURRENT	19.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
13472	02-P-14687		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,090.75	17/02/2014	N/A		0	0.25	6	5.75	6	13/02/2029		360	103.21	84.29	18.92	86.08	67.16	18.92	40.14	445.2	23.18%	32.20%	CURRENT	65.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	44000	39600		 B1.1	143.64	19.59	0.25	67.16	17/04/2047
13473	02-P-14689		1792	2	2-0065		1	34,895.00	39,500.00	0.88	23,884.49	11/11/2016	N/A		0	1.25	5.25	5.25	5.25	09/11/2031		360	121.62	96.93	24.69	128.31	100.44	27.87	111.72	655	18.57%	35.62%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
13474	02-P-14691		1659	8	8-0011		1	90,090.00	91,000.00	0.99	66,762.32	08/05/2015	N/A		3.25	4.5	2	2	2	08/05/2030		360	421.76	392.08	29.68	476.03	413.43	62.6	0	1,353.00	31.17%	31.17%	1-30 DAYS	464.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	91000	91000			0	0	0	0	
13475	02-P-14692		2135	13	13-0716		1	35,000.00	40,000.00	0.88	21,442.57	24/11/2014	N/A		0	1	6	5.5	5.5	25/11/2029		360	122.17	97.22	24.95	135.98	96.4	39.58	10	468	26.10%	28.24%	CURRENT	52.18	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13476	02-P-14695		1656	8	8-0817		1	35,400.00	40,000.00	0.89	7,671.75	14/01/2014	N/A		0	0.75	6	5.75	5.75	13/01/2029		192	205.33	184.38	20.95	207.86	182.63	25.23	0	613.5	33.47%	33.47%	CURRENT	157.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13477	02-P-14696		1748	8	8-0018		2	49,401.00	49,900.00	0.99	31,066.21	23/04/2014	N/A		1.5	2.5	4	4	4	22/04/2029		360	192.11	170.49	21.62	197.57	171.67	25.9	0	600	32.02%	32.02%	CURRENT	0	360	VOL	2424	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
13478	02-P-14697		1735	4	4-0066		2	35,400.00	40,000.00	0.89	0	30/04/2015	13/08/2016		0	0	5.5	5.5	0	30/04/2030		360	121.34	98.33	23.01	121.34	98.33	23.01	205.88	713.6	17.00%	45.85%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1821	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
13479	02-P-14698		1286	8	8-0817		1	35,400.00	40,000.00	0.89	19,927.81	28/10/2013	N/A		0	0.75	6	5.75	5.75	25/10/2028		360	121.34	98.33	23.01	124.7	97.41	27.29	0	440.96	27.52%	27.52%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13480	02-P-14699		1591	4	4-0061		1	35,400.00	40,000.00	0.89	21,523.43	16/12/2014	N/A		0	1	5.75	5.5	5.5	11/12/2029		360	122.87	98.33	24.54	136.34	98.28	38.06	12	445.3	27.59%	30.29%	CURRENT	51.68	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13481	02-P-14700		1736	8	8-0817		1	39,596.32	39,996.29	0.99	25,263.25	30/04/2015	N/A		0	0.75	5.5	5.5	5.5	29/04/2030		360	134.47	109.99	24.48	149.38	112.98	36.4	33.63	445.12	30.21%	37.77%	1-30 DAYS	228.86	16769	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39996.29	39996.29		 A	0	8.83	0.75	112.98	30/06/2045
13482	02-P-14702		1571	6	6-0061		1	35,400.00	40,000.00	0.89	26,058.22	27/09/2013	N/A		0	0	6	6	6	26/09/2028		360	120.97	98.33	22.64	120.97	98.33	22.64	41.02	410	29.50%	39.51%	+ 361 DAYS	2648	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5118	0	0	0	0	0	1	45000	40500	 SI	 B1.1	698.21	20.57	0	77.76	27/10/2046
13483	02-P-14703		1745	4	4-0051		1	44,550.00	45,000.00	0.99	28,496.38	12/03/2014	N/A		1.75	2.5	4	4	4	10/03/2029		360	188.71	159.15	29.56	188.71	154.87	33.84	120.83	655	28.81%	47.26%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13484	02-P-14704		1792	2	2-0065		2	34,895.00	39,500.00	0.88	25,137.01	28/08/2017	N/A		0	1.25	5.25	5.25	5.25	29/08/2032		360	121.49	96.93	24.56	121.49	93.99	27.5	105.43	530.4	22.91%	42.78%	CURRENT	0	1011	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5253	1000	0	0	0	0	0	1	39500	39500			0	0	0	0	
13485	02-P-14705		1792	2	2-0065		2	34,895.00	39,500.00	0.88	24,150.22	29/12/2016	N/A		0	1.25	5.25	5.25	5.25	27/12/2031		360	136.41	96.93	39.48	143.64	101.22	42.42	0	500	27.28%	27.28%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	39500	39500			0	0	0	0	
13487	02-P-14708		1793	8	8-0012		1	47,520.00	48,000.00	0.99	32,019.07	13/08/2014	N/A		1.5	2.5	4	4	4	12/08/2029		360	184.69	164	20.69	204.07	165.21	38.86	90.32	625	29.55%	44.00%	31-60 DAYS	557.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
13488	02-P-14709		1656	8	8-0817		2	35,400.00	40,000.00	0.89	0	14/01/2014	24/04/2019		0	0	6	5.75	0	13/01/2029		360	121.34	98.33	23.01	124.44	101.43	23.01	97.69	690	17.59%	31.74%	N/A	0	87	DD	14170	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5114	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13489	02-P-14710		1555	8	8-0817		1	39,600.00	40,000.00	0.99	28,581.02	12/05/2015	N/A		0	0.25	5.5	5.5	5.5	05/05/2030		360	131.1	110	21.1	134.84	113.74	21.1	48	488.8	26.82%	36.64%	31-60 DAYS	381.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5256	1000	0	0	0	0	0	1	48000	43200		 B1.1	374.61	18.21	0.25	113.74	12/01/2048
13490	02-P-14711		1419	8	8-0079		1	51,242.78	52,076.00	0.98	40,276.28	25/03/2014	N/A		1.5	1.75	4	4	4	21/03/2029		360	197.14	176.85	20.29	204.32	184.03	20.29	79.66	600	32.86%	46.13%	+ 361 DAYS	3367.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	24	3			1117	1000	0	0	0	0	0	1	80000	72000		 B1.1	1279.45	41.77	1.75	142.26	25/04/2047
13491	02-P-14712		1656	8	8-0817		1	35,400.00	40,000.00	0.89	0	25/06/2014	29/03/2019		0	0	5.75	5.75	0	23/06/2024		360	120.97	98.33	22.64	120.97	98.33	22.64	39.08	408	29.65%	39.23%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13492	02-P-14713		1093	8	8-0078		1	42,570.00	43,000.00	0.99	28,566.02	17/03/2014	N/A		1.5	2.5	4	4	4	12/03/2029		360	172.25	146.92	25.33	179.04	149.43	29.61	0	544.96	31.61%	31.61%	31-60 DAYS	426.02	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
13493	02-P-14715		1571	6	6-0013		2	72,220.50	72,950.00	0.99	0	29/04/2014	16/01/2026		1.75	0	4	4	0	17/04/2029		360	310.58	258	52.58	313.5	256.64	56.86	297.02	1,449.80	21.42%	41.91%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	1	0	0	0	0	1	72950	72950	 SI		0	0	0	0	
13494	02-P-14719		1164	4	4-0061		2	34,390.00	39,000.00	0.88	0	16/10/2014	18/11/2016		0	0	5.75	5.5	0	15/10/2029		360	118.89	95.53	23.36	118.89	95.53	23.36	243.6	709.6	16.75%	51.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
13495	02-P-14722		1146	6	6-0013		2	35,400.00	40,000.00	0.89	0	05/09/2014	21/09/2017		0	0	5.75	5.75	0	04/09/2029		360	121.34	98.33	23.01	121.34	98.33	23.01	264.05	713.6	17.00%	54.01%	N/A	0	87	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13496	02-P-14723		1736	8	8-0817		1	44,372.94	44,821.15	0.99	30,084.45	22/10/2014	N/A		1.5	2.5	4	4	4	20/10/2029		360	179.18	153.14	26.04	184.59	155.52	29.07	0	565.44	31.69%	31.69%	CURRENT	91.64	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44821.15	44821.15			0	0	0	0	
13497	02-P-14725		1204	8	8-0075		1	34,650.00	35,000.00	0.99	23,430.49	11/10/2013	N/A		0	0.75	6	5.75	5.75	11/10/2028		360	118.03	96.25	21.78	120.89	99.11	21.78	57.24	460	25.66%	38.10%	CURRENT	80.02	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	5118	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	26.37	0.75	99.11	11/01/2047
13498	02-P-14726		1286	8	8-0817		2	35,400.00	40,000.00	0.89	21,454.52	03/07/2014	N/A		0	0.75	6	5.75	5.75	03/07/2029		360	121.34	98.33	23.01	135.35	97.61	37.74	77.5	436.8	27.78%	45.52%	1-30 DAYS	241.11	3201	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13499	02-P-14727		1633	8	8-0817		1	35,400.00	40,000.00	0.89	0	18/02/2014	30/10/2025		0	0	5.75	5.75	0	04/02/2029		360	122.38	98.33	24.05	115.81	97.65	18.16	35.53	490	24.98%	32.23%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			316	5219	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13500	02-P-14728		1232	8	8-0016		2	44,769.18	45,221.40	0.99	34,892.70	13/01/2014	N/A		1.5	1.75	4	4	4	06/01/2029		360	178.54	154.51	24.03	183.52	159.49	24.03	95.16	650	27.47%	42.11%	+ 361 DAYS	3008.5	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	62500	56250	 SI	 B1.1	867.58	37.25	1.75	122.24	13/04/2047
13501	02-P-14731		1252	8	8-0816		2	61,776.00	62,400.00	0.99	42,972.19	06/08/2015	N/A		1.5	2.5	4	4	4	05/08/2030		360	259.51	213.2	46.31	286.46	217.78	68.68	20	900	28.83%	31.06%	CURRENT	163.46	541	DD	12061	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	62400	62400			0	0	0	0	
13502	02-P-14732		1736	8	8-0817		1	39,289.84	39,686.70	0.99	24,683.37	24/06/2015	N/A		0	0.75	5.5	5.5	5.5	23/06/2030		360	138.97	109.14	29.83	154.63	109.96	44.67	95.07	530	26.22%	44.16%	CURRENT	76.26	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39686.7	39686.7	 SI		0	0	0	0	
13503	02-P-14733		1236	4	4-0078		2	35,400.00	40,000.00	0.89	22,187.20	26/11/2014	N/A		0	1	5.75	5.5	5.5	24/11/2029		360	122.49	98.33	24.16	136.64	98.84	37.8	162.42	690	17.75%	41.29%	1-30 DAYS	264.76	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13504	02-P-14736		1472	8	8-0075		1	35,400.00	40,000.00	0.89	21,631.18	14/10/2014	N/A		0	1	5.75	5.5	5.5	15/10/2029		360	121.34	98.33	23.01	124.84	98.67	26.17	0	445.12	27.26%	27.26%	CURRENT	4.48	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
13505	02-P-14737		1702	9	9-0103		1	34,592.00	39,200.00	0.88	20,823.36	26/05/2014	N/A		0	0.75	6	5.75	5.75	23/05/2029		360	118.43	96.09	22.34	121.58	94.96	26.62	120	633.85	18.68%	37.62%	CURRENT	76.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39200	39200			0	0	0	0	
13506	02-P-14738		1792	2	2-0065		2	34,895.00	39,500.00	0.88	24,719.95	16/02/2017	N/A		0	1.25	5.5	5.25	5.25	15/02/2032		360	118.44	96.93	21.51	122.5	97.81	24.69	156.82	1,101.72	10.75%	24.98%	CURRENT	77.97	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	39500	39500			0	0	0	0	
13507	02-P-14741		1286	8	8-0817		2	35,400.00	40,000.00	0.89	22,506.69	08/11/2013	N/A		0	0.75	6	5.75	5.75	08/11/2028		360	132.35	98.33	34.02	135.73	101.71	34.02	0	600	22.06%	22.06%	31-60 DAYS	299.04	12064	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	17.02	0.75	101.71	08/11/2046
13508	02-P-14742		1636	9	9-0101		1	35,400.00	40,000.00	0.89	0	15/10/2014	27/01/2017		0	0	5.75	5.5	0	08/10/2029		360	120.97	98.33	22.64	120.97	98.33	22.64	0	779.5	15.52%	15.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
13509	02-P-14743		1718	8	8-0078		1	44,550.00	45,000.00	0.99	30,879.76	06/11/2013	N/A		1.5	2.5	4	4	4	30/10/2028		360	181.77	153.75	28.02	182.65	154.63	28.02	70	600	30.30%	41.96%	CURRENT	31.82	12065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	320	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	40.4	2.5	154.63	06/01/2047
13510	02-P-14744		1571	6	6-0061		2	35,400.00	40,000.00	0.89	24,338.16	08/05/2014	N/A		0	0.75	6	5.75	5.75	05/05/2029		360	127.8	98.33	29.47	131.02	101.55	29.47	66	461.76	27.68%	41.97%	1-30 DAYS	214.82	9613	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	27.8	0.75	101.55	08/07/2047
13511	02-P-14747		1571	6	6-0061		2	35,400.00	40,000.00	0.89	20,470.47	06/12/2013	N/A		0	0.75	6	5.75	5.75	05/12/2028		360	121.34	98.33	23.01	125.22	97.93	27.29	0	432.61	28.05%	28.05%	CURRENT	0	9216	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13512	02-P-14751		1736	8	8-0817		1	38,953.24	39,346.70	0.99	23,219.75	10/02/2014	N/A		0	0.75	6	5.75	5.75	05/02/2029		360	130.23	108.2	22.03	133.54	111.51	22.03	32.98	432.64	30.10%	37.72%	CURRENT	105.35	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39346.7	39346.7	 SI	 A	0	8.87	0.75	111.51	10/07/2044
13513	02-P-14754		1655	8	8-0716		2	48,931.74	49,426.00	0.99	35,525.86	17/12/2013	N/A		1.5	2.5	4	4	4	05/12/2028		360	192.85	168.87	23.98	196.73	172.75	23.98	68.16	600	32.14%	43.50%	CURRENT	145.08	11576	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	49426	49426		 B1.1	0	42.53	2.5	172.75	17/05/2047
13514	02-P-14755		1656	8	8-0817		1	35,400.00	40,000.00	0.89	21,373.07	25/06/2014	N/A		0	0.75	5.75	5.75	5.75	29/05/2029		360	125.13	98.33	26.8	125.13	94.05	31.08	43.83	488.8	25.60%	34.57%	CURRENT	68.81	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13515	02-P-14756		1671	8	8-0012		1	43,228.55	43,665.20	0.99	31,802.44	04/01/2014	N/A		1.5	2.5	4	4	4	27/12/2028		360	192.94	149.19	43.75	197.09	153.34	43.75	129.9	697.45	27.66%	46.29%	CURRENT	54.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	43665.2	43665.2	 SI	 B1.1	0	54.68	2.5	153.34	04/12/2047
13516	02-P-14757		1819	9	9-0101		2	35,400.00	40,000.00	0.89	21,546.95	22/12/2014	N/A		0	1	5.75	5.5	5.5	16/12/2029		360	122.87	98.33	24.54	136.56	98.48	38.08	122.18	789	15.57%	31.06%	CURRENT	49.64	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13517	02-P-14758		1927	6	6-0035		1	40,500.00	50,000.00	0.81	34,002.79	30/03/2017	N/A		1.25	1.75	4	4	4	27/03/2032		360	161.44	134.97	26.47	128.12	101.65	26.47	72.42	520	31.05%	44.97%	CURRENT	0	12329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	40.74	1.75	101.65	30/01/2051
13518	02-P-14759		1608	8	8-0717		1	62,370.00	63,000.00	0.99	38,303.32	15/10/2013	N/A		1.75	2.5	4	4	4	14/10/2028		360	244.1	222.81	21.29	245.3	219.73	25.57	0	750	32.55%	32.55%	CURRENT	109.4	12264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	63000	63000			0	0	0	0	
13519	02-P-14760		1266	8	8-0816		2	53,399.50	56,210.00	0.95	30,211.97	19/12/2013	N/A		1.5	2.5	4	4	4	17/12/2028		360	209.09	184.29	24.8	213.89	189.09	24.8	67.4	639.06	32.72%	43.27%	CURRENT	0	360	VOL	12067	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	56210	56210		 B1.1	0	3.03	2.5	189.09	19/05/2045
13520	02-P-14761		1736	8	8-0817		1	39,388.84	39,786.70	0.99	24,756.04	09/07/2015	N/A		0	0.75	5.5	5.5	5.5	07/07/2030		360	134.65	109.41	25.24	150.25	110.2	40.05	35.47	455.52	29.56%	37.35%	CURRENT	134.67	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39786.7	39786.7			0	0	0	0	
13521	02-P-14762		1789	6	6-0013		1	35,400.00	40,000.00	0.89	26,128.50	06/10/2017	N/A		0	1	5.5	5.25	5.5	12/10/2032		360	121.34	98.33	23.01	134.78	98.33	36.45	0	432.64	28.05%	28.05%	1-30 DAYS	234.06	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55000	49500		 A	0	4.47	1	98.33	06/06/2048
13522	02-P-14763		1656	8	8-0817		1	35,400.00	40,000.00	0.89	23,838.87	26/02/2014	N/A		0	0.75	6	5.75	5.75	27/01/2029		360	132.35	98.33	34.02	135.99	101.97	34.02	125.87	750	17.65%	34.43%	1-30 DAYS	162.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	20.78	0.75	101.97	26/04/2047
13523	02-P-14766		1571	6	6-0011		1	39,600.00	40,000.00	0.99	0	18/08/2014	16/05/2018		0	0	5.75	5.75	0	12/08/2029		360	130.92	110	20.92	135.47	113.42	22.05	0	375	34.91%	34.91%	N/A	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1631	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13524	02-P-14768		1736	8	8-0817		1	39,289.84	39,686.70	0.99	26,088.43	24/06/2015	N/A		0	0.75	5.5	5.5	5.5	22/06/2030		360	132.65	109.14	23.51	136.27	112.76	23.51	0	459.68	28.86%	28.86%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39686.7	39686.7		 A	0	10.59	0.75	112.76	24/06/2046
13525	02-P-14769		1793	8	8-0012		1	57,420.00	58,000.00	0.99	0	11/07/2014	29/11/2018		1.5	0	4	4	0	10/07/2029		360	231.09	198.17	32.92	231.09	198.17	32.92	142.88	850	27.19%	44.00%	N/A	0	10309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	2	0	0	0	0	1	58000	58000			0	0	0	0	
13526	02-P-14770		1656	8	8-0817		1	35,400.00	40,000.00	0.89	22,787.06	21/01/2014	N/A		0	0.75	6	5.75	5.75	15/01/2029		360	122.49	98.33	24.16	144.3	120.14	24.16	89.5	580	21.12%	36.55%	CURRENT	65.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	18.42	0.75	120.14	21/10/2046
13527	02-P-14771		1656	8	8-0817		2	35,400.00	40,000.00	0.89	21,409.10	25/06/2014	N/A		0	0.75	5.75	5.75	5.75	29/05/2029		360	122.1	98.33	23.77	122.08	98.31	23.77	61.79	482.64	25.30%	38.10%	CURRENT	41.38	15434	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	40000	40000		 A	0	7.8	0.75	98.31	25/02/2045
13528	02-P-14772		1793	8	8-0012		1	56,430.00	57,000.00	0.99	36,660.41	15/08/2014	N/A		1.75	2.5	4	4	4	13/08/2029		360	232.42	201.59	30.83	235.75	200.64	35.11	0	690	33.68%	33.68%	CURRENT	122.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
13529	02-P-14775		2135	13	13-0716		1	35,000.00	40,000.00	0.88	19,934.23	17/11/2014	N/A		0	1	6	5.5	5.5	01/11/2029		360	119.77	97.22	22.55	132.05	95.49	36.56	205.48	719.5	16.65%	45.21%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
13530	02-P-14779		1235	8	8-0016		1	50,787.00	51,300.00	0.99	32,872.80	24/01/2014	N/A		1.5	2.5	4	4	4	22/01/2029		360	203.79	175.28	28.51	208.66	175.87	32.79	48.69	717.6	28.40%	35.18%	CURRENT	120.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	51300	51300	 SI		0	0	0	0	
13531	02-P-14780		1236	4	4-0071		2	39,600.00	40,000.00	0.99	0	18/12/2013	06/11/2025		0	0	6	5.75	0	16/12/2028		360	136.18	110	26.18	139.85	109.39	30.46	178.58	748.2	18.20%	42.07%	N/A	0	87	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13532	02-P-14781		1204	8	8-0075		1	29,700.00	30,000.00	0.99	19,845.16	08/11/2013	N/A		0	0.75	6	5.75	5.75	07/11/2028		360	102.43	82.5	19.93	105.5	85.57	19.93	36.24	453.44	22.59%	30.58%	CURRENT	0	1293	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	5118	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	20.21	0.75	85.57	08/11/2046
13533	02-P-14782		1482	4	4-0031		2	35,400.00	40,000.00	0.89	20,701.05	20/05/2014	N/A		0	0.75	6	5.75	5.75	19/05/2029		360	121.72	98.33	23.39	125.33	97.66	27.67	220.25	717.6	16.96%	47.65%	CURRENT	62.77	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13534	02-P-14783		1103	8	8-0072		2	63,855.00	64,500.00	0.99	42,851.98	08/04/2015	N/A		1.5	2.5	4	4	4	07/04/2030		360	253.95	220.38	33.57	281.81	223.95	57.86	186.21	1,000.00	25.40%	44.02%	1-30 DAYS	544.51	21	VOL	3504	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	64500	64500			0	0	0	0	
13535	02-P-14786		1093	8	8-0078		1	45,540.00	46,000.00	0.99	31,298.20	29/12/2014	N/A		1.5	2.5	4	4	4	24/12/2029		360	178.12	157.17	20.95	197.94	159.09	38.85	20	550	32.39%	36.02%	61-90 DAYS	744.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5219	320	0	0	0	0	0	1	52500	47250			0	0	0	0	
13536	02-P-14787		1093	8	8-0078		2	46,530.00	47,000.00	0.99	34,171.54	28/01/2015	N/A		1.5	2.5	4	4	4	26/01/2030		360	190.42	160.58	29.84	228.6	182.64	45.96	83.82	575.18	33.11%	47.68%	CURRENT	110.08	16337	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	47000	47000		 B1.1	0	17.3	2.5	182.64	28/05/2047
13537	02-P-14788		1681	4	4-0069		1	30,350.00	35,000.00	0.87	17,596.73	07/01/2014	N/A		0	0.75	6	5.75	5.75	02/01/2029		360	108.98	84.31	24.67	111.72	82.77	28.95	0	630	17.30%	17.30%	CURRENT	12.15	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13538	02-P-14791		1555	8	8-0817		2	33,363.00	33,700.00	0.99	0	29/09/2014	16/06/2021		0	0	6	5.75	0	25/09/2029		360	114.69	92.68	22.01	116.57	94.56	22.01	90.12	530.2	21.63%	38.63%	N/A	0	1347	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	1	0	0	0	0	1	33700	33700			0	0	0	0	
13539	02-P-14793		1	9	9-0011		1	49,500.00	50,000.00	0.99	32,486.08	05/06/2014	N/A		1.75	2.5	4	4	4	04/06/2029		360	205.05	176.84	28.21	207.32	174.83	32.49	103.74	788.6	26.00%	39.16%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
13540	02-P-14795		1419	8	8-0079		1	52,291.80	52,820.00	0.99	33,271.49	11/04/2014	N/A		1.5	2.5	4	4	4	10/04/2029		360	201.55	180.47	21.08	204.39	179.03	25.36	239.14	925.5	21.78%	47.62%	CURRENT	65.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	52820	52820	 SI		0	0	0	0	
13541	02-P-14797		1093	8	8-0078		1	46,530.00	47,000.00	0.99	30,879.59	27/01/2015	N/A		1.5	2.5	4	4	4	26/01/2030		360	188.93	160.58	28.35	207.58	161.65	45.93	145.02	740	25.53%	45.13%	CURRENT	107.22	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47000	47000			0	0	0	0	
13542	02-P-14799		1819	9	9-0101		1	35,400.00	40,000.00	0.89	21,873.92	12/05/2015	N/A		0	0.75	5.5	5.5	5.5	08/05/2030		360	121.5	98.33	23.17	135.29	98.63	36.66	281.98	779.5	15.59%	51.76%	CURRENT	57.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13543	02-P-14800		1792	2	2-0065		1	35,400.00	40,000.00	0.89	23,319.19	25/07/2016	N/A		0	1.25	5.5	5.25	5.25	21/07/2031		360	136.91	98.33	38.58	150.65	98.48	52.17	334.41	1,175.80	11.64%	40.09%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13544	02-P-14801		1728	2	2-0061		1	59,773.78	60,377.56	0.99	39,524.36	03/04/2014	N/A		1.75	2.5	4	4	4	02/04/2029		360	238.29	213.54	24.75	243.33	214.3	29.03	61.15	878	27.14%	34.10%	CURRENT	130.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	5118	0	0	0	0	0	1	60377.56	60377.56	 SI		0	0	0	0	
13545	02-P-14802		1656	8	8-0817		2	35,400.00	40,000.00	0.89	21,689.12	05/02/2014	N/A		0	0.75	5.75	5.75	5.75	27/01/2029		360	121.43	98.33	23.1	125.03	101.93	23.1	88.61	455	26.69%	46.16%	CURRENT	88.11	49	DD	1306	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	7.27	0.75	101.93	05/05/2046
13546	02-P-14803		1235	8	8-0016		1	26,730.00	27,000.00	0.99	15,168.26	17/02/2014	N/A		0	0.75	5.75	5.75	5.75	14/02/2029		360	93.36	74.25	19.11	95.24	71.85	23.39	36.11	432.64	21.58%	29.93%	CURRENT	41.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	27000	27000	 SI		0	0	0	0	
13547	02-P-14804		1236	4	4-0071		1	39,600.00	40,000.00	0.99	21,876.63	06/12/2013	N/A		0	0.75	6	5.75	5.75	03/12/2028		360	133.63	110	23.63	136.92	109.01	27.91	54.93	733.85	18.21%	25.69%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
13548	02-P-14805		1737	13	13-0011		2	54,090.03	54,636.40	0.99	44,073.88	02/07/2014	N/A		1.75	1.75	4	4	4	30/06/2029		360	216.41	193.23	23.18	220.61	194.22	26.39	145.58	750	28.85%	48.27%	+ 361 DAYS	3414	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5001	320	0	0	0	0	0	1	65000	58500	 SI	 B1.1	1294.99	49.39	1.75	144.83	02/02/2048
13549	02-P-14806		1475	4	4-0061		2	64,350.00	65,000.00	0.99	42,036.35	24/02/2015	N/A		1.5	2.5	4	4	4	19/02/2030		360	250.19	222.08	28.11	273.32	222.81	50.51	108.26	758.11	33.00%	47.28%	CURRENT	11.33	165	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	4	3			5112	5219	0	0	0	0	0	1	65000	65000			0	0	0	0	
13550	02-P-14809		1602	13	13-0079		2	30,344.95	34,995.00	0.87	18,461.04	28/11/2014	N/A		0	1	5.75	5.5	5.5	02/12/2029		360	106.68	84.29	22.39	118.14	82.56	35.58	94.74	513.76	20.76%	39.21%	CURRENT	40.1	4021	DD	1234	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13551	02-P-14810		1279	8	8-0817		1	49,450.50	49,950.00	0.99	32,549.71	05/12/2014	N/A		1.5	2.5	4	4	4	04/12/2029		360	205.55	170.66	34.89	225.97	172.68	53.29	252.02	856.4	24.00%	53.43%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	49950	49950			0	0	0	0	
13552	02-P-14811		1571	4	4-0053		2	57,915.00	58,500.00	0.99	36,465.54	10/12/2013	N/A		1.75	2.5	4	4	4	04/12/2028		360	246.54	206.9	39.64	250.69	206.77	43.92	69.34	725	34.01%	43.57%	CURRENT	0	4000	DD	1132	DD	N/A	N/A	N/A	SFH	NP	11	3			316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
13553	02-P-14812		1736	8	8-0817		1	38,513.27	38,902.30	0.99	23,356.96	23/12/2014	N/A		0	1	5.5	5.5	5.5	12/12/2029		360	136.4	106.98	29.42	151.32	107.44	43.88	0	449.57	30.34%	30.34%	CURRENT	60.64	742	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38902.3	38902.3			0	0	0	0	
13554	02-P-14813		1103	8	8-0072		1	63,855.00	64,500.00	0.99	32,756.69	21/05/2014	N/A		1.75	2.5	4	4	4	20/05/2029		360	258.79	228.12	30.67	258.79	223.84	34.95	197.23	1,300.00	19.91%	35.08%	CURRENT	0	12076	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	24	3			316	5219	0	0	0	0	0	1	64500	64500			0	0	0	0	
13555	02-P-14814		1103	8	8-0072		1	63,855.00	64,500.00	0.99	31,457.78	25/06/2014	N/A		1.75	2.5	4	4	4	24/06/2029		360	268.37	228.12	40.25	271.41	226.88	44.53	447.57	1,452.80	18.47%	49.28%	CURRENT	0	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	0	0	0	0	0	1	64500	64500			0	0	0	0	
13556	02-P-14815		1482	4	4-0031		1	35,400.00	40,000.00	0.89	0	23/05/2014	17/06/2016		0	0	6	5.75	0	22/05/2029		360	121.34	98.33	23.01	121.34	98.33	23.01	239.84	690	17.59%	52.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13557	02-P-14817		1571	6	6-0035		2	35,400.00	40,000.00	0.89	22,002.93	20/05/2014	N/A		0	0.75	6	5.75	5.75	19/05/2029		360	121.34	98.33	23.01	124.34	101.33	23.01	83.68	432.64	28.05%	47.39%	CURRENT	0	10137	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	20.8	0.75	101.33	20/10/2045
13558	02-P-14820		1571	6	6-0035		2	64,350.00	65,000.00	0.99	45,353.75	23/06/2015	N/A		1.25	2.5	4	4	4	16/06/2030		360	252.34	214.45	37.89	286.46	227.54	58.92	100.32	819	30.81%	43.06%	CURRENT	203.59	11531	DD	618	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	100000	90000		 A	0	31.18	2.5	227.54	23/03/2046
13559	02-P-14821		1591	4	4-0061		2	49,005.00	49,500.00	0.99	30,943.40	20/11/2013	N/A		1.75	2.5	4	4	4	19/11/2028		360	205.65	175.07	30.58	207.98	173.12	34.86	166.76	853	24.11%	43.66%	CURRENT	25.46	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
13560	02-P-14824		1571	6	6-0035		1	35,400.00	40,000.00	0.89	23,855.86	27/12/2013	N/A		0	0.75	6	5.75	5.75	26/12/2028		360	120.95	98.33	22.62	123.68	101.06	22.62	53.2	443.04	27.30%	39.31%	CURRENT	0	12278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	22.97	0.75	101.06	27/02/2047
13561	02-P-14826		1656	8	8-0817		2	35,400.00	40,000.00	0.89	20,458.15	28/04/2014	N/A		0	0.75	5.75	5.75	5.75	29/04/2029		360	121.34	98.33	23.01	123.86	96.57	27.29	107.2	549.12	22.10%	41.62%	CURRENT	23.92	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13562	02-P-14827		1793	8	8-0012		2	54,450.00	55,000.00	0.99	34,233.65	17/03/2014	N/A		1.75	2.5	4	4	4	12/03/2029		360	216.69	194.52	22.17	219.59	193.14	26.45	98	727	29.81%	43.29%	CURRENT	76	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
13563	02-P-14829		1681	4	4-0069		1	39,600.00	40,000.00	0.99	23,675.06	07/01/2014	N/A		0	0.75	6	5.75	5.75	07/01/2029		360	140.42	110	30.42	143.9	113.48	30.42	68.58	539.96	26.01%	38.71%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	15.99	0.75	113.48	07/11/2044
13564	02-P-14830		1675	9	9-0015		2	35,400.00	40,000.00	0.89	20,382.32	24/04/2014	N/A		0	0.75	5.75	5.75	5.75	16/04/2029		360	121.34	98.33	23.01	123.77	96.48	27.29	119.92	690	17.59%	34.97%	CURRENT	0.77	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13565	02-P-14833		1591	4	4-0061		1	35,400.00	40,000.00	0.89	22,010.14	14/04/2015	N/A		0	0.75	5.75	5.5	5.75	10/04/2030		360	120.97	98.33	22.64	124.33	101.69	22.64	65.78	475.9	25.42%	39.24%	CURRENT	0	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	4.11	0.75	101.69	14/08/2045
13566	02-P-14835		1571	9	9-0085		1	39,006.00	39,400.00	0.99	21,744.77	07/02/2014	N/A		0	0.75	6	5.75	5.75	06/02/2029		360	131.76	108.35	23.41	134.61	106.92	27.69	0	713.6	18.46%	18.46%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	39400	39400	 SI		0	0	0	0	
13567	02-P-14841		1286	8	8-0817		1	35,400.00	40,000.00	0.89	24,294.57	26/02/2014	N/A		0	0.25	6	5.75	6	07/03/2029		360	121.34	98.33	23.01	124.73	101.72	23.01	0	455.52	26.64%	26.64%	31-60 DAYS	290.59	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5118	0	0	0	0	0	1	40000	40000	 SI	 B1.1	555.53	17.46	0.25	101.72	26/12/2046
13568	02-P-14849		1164	4	4-0061		1	34,617.65	39,225.40	0.88	21,711.90	20/01/2015	N/A		0	0.75	6	5.5	5.75	16/01/2030		360	118.89	96.16	22.73	132.52	95.15	37.37	19.52	525	22.65%	26.36%	CURRENT	123.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	48000	43200			0	0	0	0	
13569	02-P-14850		1656	8	8-0817		1	35,400.00	40,000.00	0.89	23,870.95	19/06/2014	N/A		0	0.75	6	5.75	5.75	29/06/2029		360	122.1	98.33	23.77	122.1	98.33	23.77	36.13	440.96	27.69%	35.88%	1-30 DAYS	167.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	4.11	0.75	98.33	19/08/2046
13570	02-P-14851		1571	6	6-0013		2	34,238.50	38,850.00	0.88	14,231.77	24/01/2014	N/A		0	0.75	6	5.75	5.75	22/01/2029		360	117.69	95.11	22.58	121.2	94.34	26.86	231.38	700	16.81%	49.87%	CURRENT	0	21	DD	413	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38850	38850	 SI		0	0	0	0	
13571	02-P-14852		1164	4	4-0061		2	34,589.98	39,198.00	0.88	22,730.79	26/06/2015	N/A		0	0.75	6	5.5	5.75	25/06/2030		360	118.42	96.08	22.34	146.21	99.4	46.81	0	432.64	27.37%	27.37%	CURRENT	99.02	397	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	39198	39198	 SI	 B1.1	0	0.78	0.75	99.4	26/02/2047
13572	02-P-14853		1630	4	4-0032		1	61,887.39	62,512.51	0.99	0	12/01/2015	26/10/2023		1.25	0	4	4	0	06/01/2030		360	234.98	206.24	28.74	248.36	219.62	28.74	201.98	1,140.47	20.60%	38.31%	N/A	0	296	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	27	3			316	5219	2	0	0	0	0	1	62512.51	62512.51			0	0	0	0	
13573	02-P-14854		1484	4	4-0071		1	33,077.00	37,700.00	0.88	19,990.94	30/07/2014	N/A		0	0.75	6	5.75	5.75	29/07/2029		360	113.67	91.88	21.79	116.58	90.51	26.07	60.96	725.5	15.67%	24.07%	CURRENT	40.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37700	37700	 SI		0	0	0	0	
13574	02-P-14856		1236	4	4-0078		2	35,400.00	40,000.00	0.89	0	23/12/2014	23/12/2020		0	0	5.75	5.5	0	02/01/2030		360	120.97	98.33	22.64	124.49	101.85	22.64	0	690	17.53%	17.53%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13575	02-P-14857		1512	8	8-0817		1	39,554.56	39,954.10	0.99	25,459.93	17/12/2013	N/A		0	0.75	6	5.75	5.75	12/12/2028		360	131.69	109.87	21.82	135.25	113.43	21.82	49.28	453.44	29.04%	39.91%	CURRENT	28.94	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5211	320	0	0	0	0	0	1	39954.1	39954.1	 SI	 B1.1	0	18.82	0.75	113.43	17/01/2047
13576	02-P-14858		1702	9	9-0103		1	35,400.00	40,000.00	0.89	24,521.70	16/07/2014	N/A		0	0.25	5.75	5.75	5.75	15/07/2029		360	130.83	98.33	32.5	134.18	101.68	32.5	80.6	650	20.13%	32.53%	31-60 DAYS	289.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	185.31	19.58	0.25	82.1	16/04/2047
13577	02-P-14859		1591	4	4-0061		2	39,600.00	40,000.00	0.99	23,124.84	07/10/2013	N/A		0	0.75	6	5.75	5.75	04/10/2028		360	145.51	110	35.51	148.98	109.19	39.79	156.53	806	18.05%	37.47%	1-30 DAYS	284.66	12	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13578	02-P-14861		1773	8	8-0081		1	47,884.32	48,368.00	0.99	33,757.31	12/01/2016	N/A		1.25	2.5	4	4	4	07/01/2031		360	194.54	159.58	34.96	241.26	171.32	69.94	189.76	800	24.32%	48.04%	CURRENT	170.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	48368	48368	 SI	 A	0	0	2.5	171.32	12/09/2045
13579	02-P-14863		1673	4	4-0078		1	44,550.00	45,000.00	0.99	29,634.34	08/07/2014	N/A		1.75	2.5	4	4	4	07/07/2029		360	185.85	159.15	26.7	202.78	157.25	45.53	27.24	730	25.46%	29.19%	CURRENT	94.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
13580	02-P-14864		1819	9	9-0101		2	35,400.00	40,000.00	0.89	23,090.36	22/12/2015	N/A		0	1	5.5	5.5	5.5	21/12/2030		360	115.93	98.33	17.6	130.2	98.85	31.35	183	1,079.92	10.74%	27.68%	CURRENT	36.28	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13581	02-P-14865		1571	9	9-0011		1	30,350.00	35,000.00	0.87	17,665.36	03/01/2014	N/A		0	0.75	6	5.75	5.75	31/12/2028		360	106.71	84.31	22.4	109.59	82.91	26.68	15.77	375	28.46%	32.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13582	02-P-14898		1927	6	6-0013		2	40,500.00	50,000.00	0.81	35,803.35	17/04/2018	N/A		1.25	1.75	4	4	4	18/04/2033		360	164.49	134.97	29.52	174.78	145.26	29.52	30.35	502.01	32.77%	38.81%	CURRENT	97.19	12523	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	50000	50000		 B1.1	204.04	42.54	1.75	145.26	17/02/2052
13583	02-P-14900		1286	8	8-0817		2	35,400.00	40,000.00	0.89	20,210.91	20/11/2013	N/A		0	0.75	6	5.75	5.75	19/11/2028		360	122.49	98.33	24.16	126.22	102.06	24.16	40	450	27.22%	36.11%	CURRENT	92.95	773	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	0	0.75	102.06	20/02/2045
13584	02-P-14901		1762	4	4-0061		2	56,776.50	57,350.00	0.99	36,164.87	15/08/2014	N/A		1.75	2.5	4	4	4	13/08/2029		360	277.5	202.83	74.67	280.97	202.02	78.95	287.57	1,619.90	17.13%	34.88%	CURRENT	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57350	57350	 SI		0	0	0	0	
13585	02-P-14902		1540	8	8-0819		2	41,579.01	41,999.00	0.99	32,112.04	03/10/2014	N/A		1.75	1.75	4	3.75	4	01/10/2029		360	174.94	148.54	26.4	125.06	94.38	30.68	0	626.08	27.94%	27.94%	CURRENT	0	1293	VOL	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	41999	41999		 B1.1	0	50.7	1.75	94.38	03/08/2048
13586	02-P-14903		1656	8	8-0817		2	35,400.00	40,000.00	0.89	21,479.89	08/09/2014	N/A		0	0.75	5.75	5.75	5.75	05/09/2029		360	130.54	98.33	32.21	143.73	96.85	46.88	29.96	438.54	29.77%	36.60%	CURRENT	132	121	DD	6066	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13587	02-P-14904		1512	8	8-0817		1	53,435.91	53,975.66	0.99	40,074.81	03/01/2014	N/A		1.5	2.5	4	4	4	02/01/2029		360	216.24	184.42	31.82	221.77	189.95	31.82	46.66	690	31.34%	38.10%	CURRENT	104.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	53975.66	53975.66	 SI	 B1.1	0	48.98	2.5	189.95	03/08/2047
13588	02-P-14905		1792	2	2-0065		1	35,400.00	40,000.00	0.89	25,018.10	27/04/2017	N/A		0	1.25	5.5	5.25	5.25	26/04/2032		360	124	98.33	25.67	127.99	99.16	28.83	10	600	20.67%	22.33%	CURRENT	0	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13589	02-P-14906		1718	8	8-0716		1	40,375.92	40,783.75	0.99	0	03/06/2014	24/05/2023		1.5	0	4	4	0	02/06/2029		360	163.83	139.35	24.48	168.15	143.67	24.48	196.8	690	23.74%	52.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		207	212	2	0	0	0	0	1	46000	41400	 SI		0	0	0	0	
13590	02-P-14907		1681	4	4-0069		2	35,400.00	40,000.00	0.89	22,878.54	19/10/2015	N/A		0	0.75	5.75	5.5	5.75	15/10/2030		360	120.97	98.33	22.64	135.18	98.79	36.39	257.36	906.1	13.35%	41.75%	CURRENT	57.18	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13591	02-P-14908		1279	8	8-0817		1	48,706.00	49,700.00	0.98	0	14/10/2014	24/10/2019		1.5	0	4	4	0	06/10/2029		360	195.87	168.09	27.78	195.87	168.09	27.78	0	600	32.65%	32.65%	N/A	0	14735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2302	1000	2	0	0	0	0	1	49700	49700			0	0	0	0	
13592	02-P-14910		1540	8	8-0819		2	48,055.00	55,500.00	0.87	31,916.72	26/02/2015	N/A		1.5	2.5	4	4	4	03/03/2030		360	187.34	165.85	21.49	207.16	166.32	40.84	243.2	806	23.24%	53.42%	CURRENT	69.08	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	55500	55500			0	0	0	0	
13593	02-P-14916		1703	4	4-0061		1	35,400.00	40,000.00	0.89	0	04/02/2014	28/04/2023		0	0	5.75	5.75	0	31/01/2029		360	122.75	98.33	24.42	125.85	101.43	24.42	258.12	820.92	14.95%	46.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13594	02-P-14917		1652	4	4-0071		1	35,400.00	40,000.00	0.89	20,273.11	07/02/2014	N/A		0	0.75	6	5.75	5.75	06/02/2029		360	121.72	98.33	23.39	124.9	97.23	27.67	99.36	717.6	16.96%	30.81%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13595	02-P-14918		1602	13	13-0079		2	30,344.95	34,995.00	0.87	21,549.03	10/12/2014	N/A		0	0.25	6	5.5	6	05/12/2029		360	105.7	84.29	21.41	108.11	86.7	21.41	0	449.28	23.53%	23.53%	61-90 DAYS	431.66	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	45000	40500		 B1.1	250.5	15.83	0.25	86.7	10/10/2047
13596	02-P-14919		1509	4	4-0061		1	35,400.00	40,000.00	0.89	25,398.16	23/09/2014	N/A		0	0.25	5.75	5.75	5.75	22/09/2029		360	121.34	98.33	23.01	124.98	101.97	23.01	0	432.64	28.05%	28.05%	1-30 DAYS	193.53	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	439.21	24.22	0.25	101.97	23/11/2047
13597	02-P-14920		1164	4	4-0061		1	34,589.98	39,198.00	0.88	21,643.72	19/06/2015	N/A		0	0.75	6	5.5	5.75	17/06/2030		360	135.06	96.08	38.98	148.88	95.44	53.44	254.18	1,159.20	11.65%	33.58%	CURRENT	61.12	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39198	39198	 SI		0	0	0	0	
13598	02-P-14922		1571	9	9-0103		1	39,600.00	40,000.00	0.99	0	20/01/2014	22/01/2024		0	0	6	5.75	0	15/01/2029		360	128.04	110	18.04	129.77	111.73	18.04	266.46	878	14.58%	44.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			202	320	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13599	02-P-14924		1597	4	4-0067		1	35,400.00	40,000.00	0.89	21,441.43	05/06/2014	N/A		0	0.75	6	5.75	5.75	04/06/2029		360	120.97	98.33	22.64	124.43	97.51	26.92	0	445	27.18%	27.18%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13600	02-P-14925		1655	8	8-0716		1	52,965.00	53,500.00	0.99	0	07/01/2014	19/09/2022		1.5	0	4	4	0	03/01/2029		360	212.16	182.79	29.37	217.41	188.04	29.37	112.34	690	30.75%	47.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	2	0	0	0	0	1	72500	65250	 SI		0	0	0	0	
13601	02-P-14927		1746	7	7-0000		1	44,253.00	44,700.00	0.99	29,685.35	26/03/2015	N/A		1.5	2.5	4	4	4	24/03/2030		360	181.99	152.73	29.26	200.36	154.08	46.28	336.04	1,059.40	17.18%	48.90%	CURRENT	91.05	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
13602	02-P-14930		1146	6	6-0013		2	33,885.00	38,500.00	0.88	0	29/01/2014	08/05/2018		0	0	6	5.75	0	27/01/2029		360	116.57	94.13	22.44	120	97.56	22.44	85.68	432.64	26.94%	46.75%	N/A	0	13485	DD	5197	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	2	0	0	0	0	1	38500	38500			0	0	0	0	
13603	02-P-14931		1512	8	8-0817		1	40,049.56	40,454.10	0.99	29,151.07	08/04/2014	N/A		1.5	2.5	4	4	4	04/04/2029		360	166.01	138.22	27.79	167.58	139.79	27.79	48.97	549.08	30.23%	39.15%	CURRENT	0	8824	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42000	37800	 SI	 B1.1	0	42.06	2.5	139.79	08/01/2048
13604	02-P-14934		1671	8	8-0016		1	44,550.00	45,000.00	0.99	28,872.57	24/01/2014	N/A		1.5	2.5	4	4	4	21/01/2029		360	179.86	153.75	26.11	183.61	153.22	30.39	99.59	714.5	25.17%	39.11%	CURRENT	91.92	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13605	02-P-14935		1680	8	8-0717		1	41,113.71	41,529.00	0.99	0	08/08/2014	28/03/2025		1.5	0	4	4	0	07/08/2029		360	171.06	141.89	29.17	176.92	143.47	33.45	150.69	700	24.44%	45.96%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	1	0	0	0	0	1	41529	41529			0	0	0	0	
13606	02-P-14938		1499	8	8-0813		1	48,015.00	48,500.00	0.99	28,704.48	12/02/2014	N/A		1.5	2.5	4	4	4	10/02/2029		360	190.58	165.71	24.87	196.73	167.58	29.15	180.82	790.2	24.12%	47.00%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48500	48500			0	0	0	0	
13607	02-P-14939		1571	7	7-0011		1	35,400.00	40,000.00	0.89	23,410.64	05/08/2014	N/A		0	0.75	6	5.75	5.75	01/08/2029		360	124.75	98.33	26.42	127.94	101.52	26.42	0	461.7	27.02%	27.02%	31-60 DAYS	325.91	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	45000	40500		 B1.1	0	1.25	0.75	101.52	05/01/2046
13608	02-P-14940		1424	8	8-0817		1	25,294.95	29,995.00	0.84	15,223.32	25/08/2014	N/A		0	0.75	5.75	5.75	5.75	22/08/2029		360	91.2	70.26	20.94	100.78	68.1	32.68	249.91	720.19	12.66%	47.36%	CURRENT	77.97	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	29995	29995			0	0	0	0	
13609	02-P-14942		1735	4	4-0066		1	35,400.00	40,000.00	0.89	21,531.98	24/07/2014	N/A		0	0.75	6	5.75	5.75	23/07/2029		360	121.72	98.33	23.39	125.24	97.57	27.67	0	432.64	28.13%	28.13%	CURRENT	86.21	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13610	02-P-14943		1196	9	9-0101		1	39,600.00	40,000.00	0.99	0	19/11/2013	15/04/2021		0	0	6	5.75	0	15/11/2028		360	133.63	110	23.63	137.25	113.62	23.63	60.58	510	26.20%	38.08%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13611	02-P-14945		1538	8	8-0717		1	64,350.00	65,000.00	0.99	41,755.78	19/06/2014	N/A		1.5	2.5	4	4	4	18/06/2029		360	246.72	222.08	24.64	253.1	224.18	28.92	49	816.5	30.22%	36.22%	CURRENT	132.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13612	02-P-14946		1272	6	6-0035		1	35,450.00	45,000.00	0.79	26,802.78	16/08/2016	N/A		1.25	2.5	4	4	4	12/08/2031		360	152.47	118.14	34.33	174.04	127.76	46.28	92.54	572	26.66%	42.83%	31-60 DAYS	356.74	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			109	315	0	0	0	0	0	1	45000	45000	 SI	 A	160.12	6.61	2.5	127.76	16/03/2047
13613	02-P-14948		1540	8	8-0819		1	48,347.64	48,836.00	0.99	33,120.62	03/02/2015	N/A		1.5	2.5	4	4	4	29/01/2030		360	194.42	166.86	27.56	215.15	169.02	46.13	0	650	29.91%	29.91%	CURRENT	159.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48836	48836			0	0	0	0	
13614	02-P-14949		1736	8	8-0817		1	39,576.72	39,976.49	0.99	28,792.16	23/11/2015	N/A		0	0.75	5.5	5.5	5.5	20/11/2030		360	131.05	109.94	21.11	164.29	114.07	50.22	49.55	488.8	26.81%	36.95%	31-60 DAYS	473.26	11768	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	39976.49	39976.49		 B1.1	0	6.28	0.75	114.07	23/12/2047
13616	02-P-14951		1472	8	8-0075		2	35,400.00	40,000.00	0.89	21,735.08	08/05/2015	N/A		0	0.75	5.5	5.5	5.5	08/05/2030		360	149.99	98.33	51.66	163.59	98.44	65.15	45.04	432.64	34.67%	45.08%	CURRENT	49.93	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13617	02-P-14952		1519	8	8-0072		1	67,463.16	68,144.60	0.99	46,544.58	13/10/2015	N/A		1.25	2.5	4	4	4	09/10/2030		360	259.37	224.82	34.55	293.02	233.96	59.06	50	1,327.00	19.55%	23.31%	CURRENT	135.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	68144.6	68144.6	 SI		0	0	0	0	
13618	02-P-14956		1830	8	8-0012		1	62,370.00	63,000.00	0.99	49,484.61	16/03/2016	N/A		1.25	2.5	4	4	4	14/03/2031		360	243.1	207.85	35.25	279.77	222.2	57.57	188.05	1,000.00	24.31%	43.12%	CURRENT	117.13	5500	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	63000	63000	 SI	 B1.1	0	25.15	2.5	222.2	16/02/2049
13619	02-P-14958		1602	13	13-0079		1	30,344.95	34,995.00	0.87	0	24/07/2014	22/03/2019		0	0	5.75	5.75	0	23/07/2029		360	105.38	84.29	21.09	105.38	84.29	21.09	79.19	513.76	20.51%	35.93%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1632	1000	2	0	0	0	0	1	34995	34995			0	0	0	0	
13620	02-P-14959		1652	4	4-0071		2	43,065.00	43,500.00	0.99	0	25/08/2014	04/12/2017		1.75	0	4	4	0	22/08/2029		360	179.95	153.85	26.1	178.38	149.07	29.31	0	840	21.42%	21.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
13621	02-P-14960		1236	4	4-0078		1	35,400.00	40,000.00	0.89	0	26/01/2015	20/01/2021		0	0	5.75	5.5	0	23/01/2030		360	124.75	98.33	26.42	128.66	102.24	26.42	227.62	771.96	16.16%	45.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	1000	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13622	02-P-14961		1789	6	6-0013		1	34,390.00	39,000.00	0.88	24,990.09	28/10/2017	N/A		0	1.25	5.25	5.25	5.25	27/10/2032		360	119.27	95.53	23.74	119.27	92.34	26.93	0	643.7	18.53%	18.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	39000	39000			0	0	0	0	
13623	02-P-14962		1736	8	8-0817		2	39,289.84	39,686.70	0.99	29,863.04	25/11/2015	N/A		0	0.25	5.5	5.5	5.5	24/11/2030		360	138.13	109.14	28.99	114.1	85.11	28.99	0	553.28	24.97%	24.97%	CURRENT	186.62	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39686.7	39686.7		 B1.1	710.81	27.74	0.25	85.11	25/02/2049
13624	02-P-14964		1635	8	8-0717		1	79,150.50	79,950.00	0.99	58,781.63	11/04/2014	N/A		1.5	2.5	4	4	4	07/04/2029		360	333.78	273.16	60.62	340.07	279.45	60.62	220.36	1,400.00	23.84%	39.58%	1-30 DAYS	611.29	14047	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	320	0	0	0	0	0	1	79950	79950	 SI	 B1.1	0	86.31	2.5	279.45	11/12/2047
13626	02-P-14966		1767	2	2-0065		1	44,701.53	45,153.07	0.99	31,033.46	19/06/2015	N/A		1.25	2.5	4	4	4	17/06/2030		360	179	148.97	30.03	202.29	157.68	44.61	232.96	780.4	22.94%	52.79%	61-90 DAYS	761.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	68000	61200	 SI		0	0	0	0	
13627	02-P-14967		1656	8	8-0817		2	35,400.00	40,000.00	0.89	25,831.13	04/12/2014	N/A		0	0.25	5.5	5.5	5.5	02/12/2029		360	122.1	98.33	23.77	125.63	101.86	23.77	282.3	875.64	13.94%	46.18%	CURRENT	0	1132	VOL	14266	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	290.03	29.81	0.25	72.05	04/05/2048
13628	02-P-14969		1819	9	9-0101		2	33,380.00	38,000.00	0.88	21,222.81	09/07/2015	N/A		0	0.75	5.5	5.5	5.5	07/07/2030		360	115.33	92.72	22.61	118.65	92.82	25.83	0	690	16.71%	16.71%	CURRENT	48.83	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38000	38000	 SI		0	0	0	0	
13629	02-P-14970		1	4	4-0066		2	46,216.84	46,683.67	0.99	31,023.66	26/06/2015	N/A		1.5	2.5	4	4	4	25/06/2030		360	192.2	159.5	32.7	210.56	160.42	50.14	0	565.76	33.97%	33.97%	CURRENT	0	21	DD	293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46683.67	46683.67	 SI		0	0	0	0	
13630	02-P-14976		1571	6	6-0035		1	35,400.00	40,000.00	0.89	20,505.25	13/12/2013	N/A		0	0.75	6	5.75	5.75	12/12/2028		360	122.49	98.33	24.16	125.93	97.49	28.44	20	432.64	28.31%	32.94%	CURRENT	12.57	10544	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13631	02-P-14977		1736	8	8-0817		2	39,586.84	39,986.70	0.99	27,601.04	13/08/2015	N/A		0	0.75	5.5	5.5	5.5	11/08/2030		360	139.95	109.96	29.99	172.91	114.21	58.7	0	500	27.99%	27.99%	CURRENT	149.25	11485	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	39986.7	39986.7		 B1.1	0	24.33	0.75	114.21	13/10/2048
13632	02-P-14978		1822	4	4-0051		2	30,350.00	35,000.00	0.87	17,546.44	26/02/2014	N/A		0	0.75	6	5.75	5.75	25/02/2029		360	118.74	84.31	34.43	121.76	83.05	38.71	0	452.48	26.24%	26.24%	CURRENT	198.41	6858	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13633	02-P-14979		1656	8	8-0817		1	51,925.50	52,450.00	0.99	39,514.51	30/01/2015	N/A		1.75	1.75	4	3.75	4	28/01/2030		360	208.53	185.5	23.03	210.74	184.5	26.24	86.62	600.04	34.75%	49.19%	CURRENT	76.52	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	4	3			5219	320	0	0	0	0	0	1	55000	49500		 B1.1	188.67	27.88	1.75	184.5	30/01/2048
13634	02-P-14980		1138	2	2-0011		2	35,400.00	40,000.00	0.89	24,687.96	13/09/2016	N/A		0	1.25	5.25	5.25	5.25	12/09/2031		360	126.66	98.33	28.33	126.66	98.33	28.33	61.54	499.2	25.37%	37.70%	31-60 DAYS	260.34	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	54000	48600	 SI	 A	84.31	2.34	1.25	98.33	13/02/2047
13635	02-P-14981		1680	8	8-0717		2	39,584.40	39,984.24	0.99	19,247.66	17/06/2014	N/A		0	0.75	6	5.75	5.75	13/06/2029		360	132.77	109.96	22.81	135.88	108.79	27.09	49.93	450	29.50%	40.60%	CURRENT	0	12108	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39984.24	39984.24			0	0	0	0	
13636	02-P-14982		1286	8	8-0817		1	35,400.00	40,000.00	0.89	20,914.87	12/03/2014	N/A		0	0.25	6	5.75	6	11/03/2029		360	122.49	98.33	24.16	125.73	97.29	28.44	0	449.28	27.26%	27.26%	91-120 DAYS	573.2	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13637	02-P-14983		1086	9	9-0011		1	35,400.00	40,000.00	0.89	0	09/04/2014	06/08/2024		0	0	6	5.75	0	08/04/2029		360	123.23	98.33	24.9	126.37	97.19	29.18	47.73	461.7	26.69%	37.03%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13638	02-P-14984		1822	4	4-0051		2	31,698.35	36,335.00	0.87	0	26/03/2014	07/07/2026		0	0	6	5.75	0	24/03/2029		360	109.32	88.05	21.27	112.29	86.74	25.55	0	690	15.84%	15.84%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	36335	36335			0	0	0	0	
13639	02-P-14985		1605	8	8-0817		2	34,600.00	40,000.00	0.87	23,999.22	05/05/2014	N/A		0	0.75	5.75	5.75	5.75	02/05/2029		360	120.42	96.11	24.31	123.96	99.65	24.31	54.77	500	24.08%	35.04%	CURRENT	0	360	VOL	1965	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	29.19	0.75	99.65	05/09/2047
13640	02-P-14986		1773	8	8-0081		1	47,884.32	48,368.00	0.99	37,941.59	13/01/2016	N/A		1.25	2.5	4	4	4	07/01/2031		360	187.88	159.58	28.3	213.47	167.98	45.49	109.75	900	20.88%	33.07%	CURRENT	131.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	48368	48368	 SI	 B1.1	0	45.93	2.5	167.98	13/09/2049
13641	02-P-14987		1793	8	8-0012		1	55,440.00	56,000.00	0.99	0	04/08/2014	11/09/2018		1.5	0	4	4	0	01/08/2029		360	222.26	191.33	30.93	222.26	191.33	30.93	114.38	690	32.21%	48.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	2	0	0	0	0	1	56000	56000			0	0	0	0	
13642	02-P-14989		1571	7	7-0041		2	49,500.00	50,000.00	0.99	0	17/10/2014	24/07/2019		1.5	0	4	4	0	09/10/2029		360	210.84	170.83	40.01	215.72	175.71	40.01	242.62	846.8	24.90%	53.55%	N/A	0	87	DD	12115	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2401	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
13643	02-P-14991		1817	4	4-0061		1	69,198.98	69,897.96	0.99	48,418.12	02/09/2015	N/A		1.5	2.5	4	4	4	31/08/2030		360	274.48	238.82	35.66	304.13	243.11	61.02	0	850	32.29%	32.29%	CURRENT	140.3	1062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	69897.96	69897.96			0	0	0	0	
13644	02-P-14992		1571	9	9-0011		1	32,875.00	37,500.00	0.88	0	03/01/2014	26/01/2017		0	0	6	5.75	0	30/12/2028		360	123.16	91.32	31.84	123.16	91.32	31.84	161.74	600	20.53%	47.48%	N/A	0	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
13645	02-P-14994		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,655.97	25/02/2014	N/A		0	0	6	5.75	6	21/02/2029		360	105.38	84.29	21.09	105.38	84.29	21.09	79.19	485.12	21.72%	38.05%	1-30 DAYS	196.08	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	56000	50400		 B1.1	20.71	14.19	0	70.1	25/12/2046
13646	02-P-14995		1819	9	9-0101		2	35,400.00	40,000.00	0.89	24,457.27	25/05/2015	N/A		0	0.75	5.5	5.5	5.5	22/05/2030		360	120.97	98.33	22.64	124.66	102.02	22.64	0	450	26.88%	26.88%	CURRENT	57.19	10004	DD	2680	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	13.06	0.75	102.02	25/02/2048
13647	02-P-14996		1825	4	4-0032		1	34,379.90	38,990.00	0.88	21,573.26	24/12/2014	N/A		0	1	5.75	5.5	5.5	23/12/2029		360	121.82	95.5	26.32	135.51	94.62	40.89	13.05	500	24.36%	26.97%	1-30 DAYS	130.17	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38990	38990			0	0	0	0	
13648	02-P-14998		1571	1	1-0021		2	41,370.00	42,000.00	0.99	26,178.64	20/12/2013	N/A		1.75	2.5	4	4	4	19/12/2028		360	173.68	147.79	25.89	176.26	146.09	30.17	102.62	564.3	30.78%	48.96%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
13649	02-P-14999		1472	8	8-0075		2	35,400.00	40,000.00	0.89	26,133.40	19/11/2014	N/A		0	0.25	5.5	5.5	5.5	17/11/2029		360	149.96	98.33	51.63	154.06	102.43	51.63	27.08	492.96	30.42%	35.91%	1-30 DAYS	303.04	68	DD	13543	VOL	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	50000	45000		 B1.1	1092.07	35.39	0.25	67.04	19/06/2048
13650	02-P-15000		1656	8	8-0817		2	35,400.00	40,000.00	0.89	24,547.05	21/01/2014	N/A		0	0.25	6	5.75	6	27/01/2029		360	124.39	98.33	26.06	127.94	101.88	26.06	75.79	500	24.88%	40.04%	31-60 DAYS	300.63	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	46000	41400	 SI	 B1.1	599.76	20.65	0.25	101.88	21/02/2047
13651	02-P-15002		1202	6	6-0014		2	34,650.00	35,000.00	0.99	19,515.59	30/01/2014	N/A		0	0.75	6	5.75	5.75	28/01/2029		360	145.2	96.25	48.95	147.78	94.55	53.23	71.57	717.5	20.24%	30.21%	CURRENT	2.01	68	DD	3279	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
13652	02-P-15003		1571	6	6-0013		1	35,400.00	40,000.00	0.89	19,761.88	03/04/2014	N/A		0	0.75	6	5.75	5.75	01/04/2029		360	124.75	98.33	26.42	127.67	101.25	26.42	0	450	27.72%	27.72%	CURRENT	0	12119	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	0	0.75	101.25	03/12/2043
13653	02-P-15005		1671	8	8-0012		1	43,365.17	43,803.20	0.99	28,433.41	20/03/2014	N/A		1.5	2.5	4	4	4	14/03/2029		360	169.29	149.66	19.63	174.79	155.16	19.63	41.98	567.63	29.82%	37.22%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5000	320	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
13654	02-P-15006		1801	8	8-0013		1	39,105.00	39,500.00	0.99	0	17/10/2016	04/12/2020		0	0	5.25	5.25	0	13/10/2031		360	132.07	108.63	23.44	139.92	116.48	23.44	0	500	26.41%	26.41%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5118	1	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
13655	02-P-15007		1597	4	4-0067		1	30,350.00	35,000.00	0.87	0	20/06/2014	15/03/2024		0	0	5.75	5.75	0	19/06/2029		360	105.08	84.31	20.77	108.34	83.29	25.05	96.1	513.76	20.45%	39.16%	N/A	0	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	2	0	0	0	0	1	35000	35000			0	0	0	0	
13656	02-P-15008		1286	8	8-0817		2	35,400.00	40,000.00	0.89	24,891.94	03/07/2014	N/A		0	0.25	6	5.75	6	03/07/2029		360	124	98.33	25.67	125.72	100.05	25.67	0	700	17.71%	17.71%	1-30 DAYS	214.46	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	45000		 B1.1	264.29	30.21	0.25	69.84	03/10/2047
13657	02-P-15010		1681	4	4-0069		1	35,400.00	40,000.00	0.89	25,676.14	23/03/2015	N/A		0	0.75	5.5	5.5	5.5	18/03/2030		360	120.97	98.33	22.64	120.97	98.33	22.64	94.84	601.12	20.12%	35.90%	31-60 DAYS	352.02	15659	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	55000	49500		 B1.1	0	24.69	0.75	98.33	23/04/2048
13658	02-P-15012		1753	8	8-0813		2	46,859.67	47,333.00	0.99	38,083.64	18/04/2016	N/A		1.25	1.75	4	4	4	14/04/2031		360	187.15	156.16	30.99	198.1	167.11	30.99	111.76	617.76	30.29%	48.39%	1-30 DAYS	199.44	1293	VOL	1043	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	47333	47333	 SI	 B1.1	197.43	33.33	1.75	167.11	18/09/2049
13659	02-P-15015		1512	8	8-0817		2	39,554.56	39,954.10	0.99	23,792.88	31/03/2014	N/A		0	0.75	5.75	5.75	5.75	21/03/2029		360	136.87	109.87	27	151.73	108.8	42.93	53.69	410.88	33.31%	46.38%	31-60 DAYS	442.94	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39954.1	39954.1	 SI		0	0	0	0	
13660	02-P-15017		1482	4	4-0031		2	35,400.00	40,000.00	0.89	21,565.93	07/10/2014	N/A		0	1	6	5.5	5.5	03/10/2029		360	124.75	98.33	26.42	128.02	97.32	30.7	208.1	690	18.08%	48.24%	CURRENT	75.54	87	DD	9194	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13661	02-P-15018		1571	6	6-0035		2	35,400.00	40,000.00	0.89	21,646.07	24/12/2014	N/A		0	1	5.75	5.5	5.5	22/12/2029		360	121.34	98.33	23.01	135.19	97.49	37.7	0	474.24	25.59%	25.59%	CURRENT	19.77	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	45000	40500			0	0	0	0	
13662	02-P-15020		1571	6	6-0035		2	39,600.00	40,000.00	0.99	25,674.62	20/03/2014	N/A		0	0.75	6	5.75	5.75	18/03/2029		360	152.65	110	42.65	155.5	112.85	42.65	0	445.12	34.29%	34.29%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	33.82	0.75	112.85	20/07/2047
13663	02-P-15023		1718	8	8-0716		2	56,182.50	56,750.00	0.99	41,035.96	29/04/2014	N/A		1.5	2.5	4	4	4	29/04/2029		360	226.79	193.9	32.89	270.77	237.88	32.89	57.23	794.56	28.54%	35.75%	1-30 DAYS	430.94	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	56750	56750	 SI	 B1.1	0	38.31	2.5	237.88	29/04/2047
13664	02-P-15025		1782	8	8-0079		1	36,625.05	36,995.00	0.99	23,833.32	30/04/2015	N/A		0	0.75	5.75	5.5	5.75	29/04/2030		360	130.15	101.74	28.41	145.4	105.43	39.97	129.43	650	20.02%	39.94%	CURRENT	137.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36995	36995		 A	0	2.5	0.75	105.43	30/10/2045
13665	02-P-15027		1745	4	4-0051		2	56,430.00	57,000.00	0.99	37,399.94	03/06/2014	N/A		1.75	2.5	4	4	4	30/05/2029		360	247.55	201.59	45.96	269.19	200.89	68.3	363.27	1,308.80	18.91%	46.67%	CURRENT	121.48	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
13666	02-P-15029		1485	8	8-0016		2	47,025.00	47,500.00	0.99	32,038.62	18/12/2014	N/A		1.5	2.5	4	4	4	15/12/2029		360	196.63	162.29	34.34	216.67	164.24	52.43	137.34	821.8	23.93%	40.64%	1-30 DAYS	243.22	87	DD	1168	DD	N/A	N/A	N/A	SFH	NP	4	3			5216	212	0	0	0	0	0	1	47500	47500	 SI		0	0	0	0	
13667	02-P-15030		1681	4	4-0069		2	35,400.00	40,000.00	0.89	20,916.21	07/01/2014	N/A		0	0.75	5.75	5.75	5.75	06/01/2029		360	123.62	98.33	25.29	126.65	97.08	29.57	115	575	21.50%	41.50%	1-30 DAYS	161.08	15659	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13668	02-P-15031		1767	2	2-0065		2	47,151.28	47,627.55	0.99	32,677.60	22/03/2016	N/A		1.25	2.5	4	4	4	08/03/2031		360	184.12	157.13	26.99	208.22	163.49	44.73	70.5	719.5	25.59%	35.39%	CURRENT	33.17	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47627.55	47627.55	 SI		0	0	0	0	
13669	02-P-15032		1236	4	4-0071		2	45,459.18	45,918.36	0.99	28,534.79	26/12/2013	N/A		1.75	2.5	4	4	4	24/12/2028		360	190.44	162.4	28.04	191.69	159.37	32.32	0	713.6	26.69%	26.69%	CURRENT	18.21	87	DD	7120	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	45918.36	45918.36	 SI		0	0	0	0	
13670	02-P-15034		1286	8	8-0817		2	35,400.00	40,000.00	0.89	20,155.25	20/01/2014	N/A		0	0.75	5.75	5.75	5.75	16/01/2029		360	122.1	98.33	23.77	125.67	97.62	28.05	63.2	440.25	27.73%	42.09%	CURRENT	5.56	8473	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13671	02-P-15038		1482	4	4-0031		1	35,400.00	40,000.00	0.89	23,445.69	18/07/2014	N/A		0	0.75	5.75	5.75	5.75	16/07/2029		360	122.87	98.33	24.54	125.7	101.16	24.54	0	560	21.94%	21.94%	CURRENT	67.91	12125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	9.26	0.75	101.16	18/03/2047
13672	02-P-15039		1822	4	4-0051		1	30,350.00	35,000.00	0.87	16,762.17	13/03/2014	N/A		0	0.75	5.75	5.75	5.75	11/03/2029		360	106.71	84.31	22.4	109.07	82.39	26.68	133.73	827	12.90%	29.07%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
13673	02-P-15041		1839	9	9-0107		1	35,400.00	40,000.00	0.89	0	04/09/2014	17/12/2015		0	0	5.75	5.75	0	03/09/2029		360	120.97	98.33	22.64	120.97	98.33	22.64	60	490	24.69%	36.93%	N/A	0	294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13674	02-P-15042		1825	4	4-0032		1	33,369.90	37,990.00	0.88	19,846.84	28/11/2014	N/A		0	1	5.75	5.5	5.5	27/11/2029		360	122.51	92.69	29.82	135.39	95.89	39.5	204.52	904.34	13.55%	36.16%	CURRENT	12.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37990	37990			0	0	0	0	
13675	02-P-15043		1839	9	9-0107		1	35,400.00	40,000.00	0.89	0	05/09/2014	22/12/2015		0	0	5.75	5.75	0	03/09/2029		360	122.87	98.33	24.54	122.87	98.33	24.54	0	490	25.08%	25.08%	N/A	0	294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13676	02-P-15044		1822	4	4-0051		1	31,259.00	35,900.00	0.87	18,685.96	28/03/2014	N/A		0	0.75	5.75	5.75	5.75	24/03/2029		360	107.93	86.83	21.1	119.94	85.38	34.56	12.37	445.12	24.25%	27.03%	1-30 DAYS	130.92	12127	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1336	1000	0	0	0	0	0	1	35900	35900			0	0	0	0	
13677	02-P-15045		1591	4	4-0061		1	35,400.00	40,000.00	0.89	24,808.41	09/09/2014	N/A		0	0.75	5.75	5.75	5.75	08/09/2029		360	120.97	98.33	22.64	123.76	101.12	22.64	0	500	24.19%	24.19%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	24.19	0.75	101.12	09/12/2047
13678	02-P-15049		1825	4	4-0032		1	35,400.00	40,000.00	0.89	22,220.31	20/01/2015	N/A		0	0.75	5.75	5.5	5.75	17/01/2030		360	124.75	98.33	26.42	138.87	98.68	40.19	266.84	804.72	15.50%	48.66%	CURRENT	125.24	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13679	02-P-15051		1236	4	4-0071		1	39,600.00	40,000.00	0.99	22,648.58	19/12/2013	N/A		0	0.75	5.75	5.75	5.75	18/12/2028		360	138.3	110	28.3	141.74	109.16	32.58	36.06	445.12	31.07%	39.17%	CURRENT	22.5	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13680	02-P-15054		1680	8	8-0717		1	39,582.43	39,982.26	0.99	26,063.35	23/10/2014	N/A		0	1	5.75	5.5	5.5	21/10/2029		360	139.94	109.95	29.99	155.83	110.96	44.87	32.3	432.64	32.35%	39.81%	+ 361 DAYS	2752.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39982.26	39982.26			0	0	0	0	
13681	02-P-15055		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,930.51	26/01/2015	N/A		0	0.75	5.75	5.5	5.75	23/01/2030		360	107.64	84.29	23.35	119.34	82.65	36.69	0	500	21.53%	21.53%	CURRENT	74.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13682	02-P-15057		1656	8	8-0817		2	35,400.00	40,000.00	0.89	23,674.38	17/06/2014	N/A		0	0.75	5.75	5.75	5.75	29/06/2029		360	123.62	98.33	25.29	123.6	98.31	25.29	89.69	432.64	28.57%	49.30%	CURRENT	54.17	15750	DD	8885	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	40000	40000		 B1.1	0	21.14	0.75	98.31	17/01/2047
13683	02-P-15058		1602	13	13-0079		2	34,645.05	34,995.00	0.99	20,531.09	03/02/2014	N/A		0	0.75	5.75	5.75	5.75	30/01/2029		360	134.68	96.24	38.44	137.65	94.93	42.72	380.16	1,022.20	13.18%	50.37%	CURRENT	81.85	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13684	02-P-15059		1236	4	4-0071		2	39,600.00	40,000.00	0.99	22,569.22	29/01/2014	N/A		0	0.75	5.75	5.75	5.75	24/01/2029		360	135.32	110	25.32	138.6	109	29.6	230.78	717.6	18.86%	51.02%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13685	02-P-15060		1718	8	8-0078		1	35,400.00	40,000.00	0.89	19,199.52	27/12/2013	N/A		0	0.75	5.75	5.75	5.75	26/12/2028		360	121.72	98.33	23.39	124.88	97.21	27.67	40.56	440.96	27.60%	36.80%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13686	02-P-15061		1	9	9-0011		2	37,917.00	38,300.00	0.99	22,090.99	03/07/2014	N/A		0	0.75	5.75	5.75	5.75	02/07/2029		360	128.74	105.33	23.41	132.2	104.51	27.69	0	690	18.66%	18.66%	CURRENT	0	87	DD	540	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	38300	38300	 SI		0	0	0	0	
13687	02-P-15064		1839	9	9-0107		1	35,400.00	40,000.00	0.89	22,000.09	15/12/2014	N/A		0	1	5.75	5.5	5.5	15/12/2029		360	120.97	98.33	22.64	134.89	98.49	36.4	6.08	432.64	27.96%	29.37%	CURRENT	88.68	528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13688	02-P-15066		1571	9	9-0101		3	69,704.09	70,409.00	0.99	43,849.61	10/01/2014	N/A		1.75	2.5	4	4	4	07/01/2029		360	278.64	249.01	29.63	280.45	246.54	33.91	58	827	33.69%	40.71%	CURRENT	0	12	DD	360	VOL	12	DD	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	70409	70409	 SI		0	0	0	0	
13689	02-P-15070		1472	8	8-0075		2	35,400.00	40,000.00	0.89	20,991.82	05/12/2014	N/A		0	1	5.75	5.5	5.5	09/12/2029		360	123.23	98.33	24.9	127.2	99.14	28.06	291.73	878.59	14.03%	47.23%	CURRENT	57.6	12571	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	47500	42750			0	0	0	0	
13690	02-P-15072		1852	6	6-0013		2	35,450.00	45,000.00	0.79	28,405.63	16/02/2016	N/A		1.25	1.75	4	4	4	12/02/2031		360	141.52	118.14	23.38	160.87	124.6	36.27	0	416	34.02%	34.02%	CURRENT	122.68	15692	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	45000	45000	 SI	 B1.1	59.27	31.02	1.75	124.6	16/09/2049
13691	02-P-15075		1475	4	4-0061		2	68,656.50	69,350.00	0.99	45,741.47	30/01/2015	N/A		1.5	2.5	4	4	4	28/01/2030		360	292.99	236.95	56.04	321.54	241.52	80.02	396.98	1,644.00	17.82%	41.97%	CURRENT	144.4	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	69350	69350	 SI		0	0	0	0	
13692	02-P-15077		1457	4	4-0061		2	52,470.00	53,000.00	0.99	0	20/12/2013	26/07/2018		1.5	0	4	4	0	19/12/2028		360	215.86	181.08	34.78	215.86	181.08	34.78	59.82	690	31.28%	39.95%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1114	1000	2	0	0	0	0	1	53000	53000			0	0	0	0	
13693	02-P-15078		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,354.18	18/12/2014	N/A		1.5	2.5	4	4	4	19/12/2029		360	184.15	157.17	26.98	203.17	158.85	44.32	59.65	713.5	25.81%	34.17%	CURRENT	6.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
13694	02-P-15081		1260	8	8-0817		1	35,400.00	40,000.00	0.89	21,902.82	25/03/2015	N/A		0	0.75	5.5	5.5	5.5	18/03/2030		360	120.97	98.33	22.64	135.44	99.18	36.26	0	450	26.88%	26.88%	CURRENT	63.58	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13695	02-P-15083		1655	8	8-0716		1	52,965.00	53,500.00	0.99	33,621.17	24/01/2014	N/A		1.5	2.5	4	4	4	23/01/2029		360	215.55	182.79	32.76	221.18	184.14	37.04	116.42	690	31.24%	48.11%	CURRENT	21.64	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53500	53500	 SI		0	0	0	0	
13696	02-P-15084		1571	6	6-0051		2	35,400.00	40,000.00	0.89	20,882.40	30/07/2014	N/A		0	0.75	5.75	5.75	5.75	28/07/2029		360	124.75	98.33	26.42	127.79	97.09	30.7	315.92	803.4	15.53%	54.85%	CURRENT	76.69	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13697	02-P-15085		1793	8	8-0012		2	54,450.00	55,000.00	0.99	36,614.52	02/09/2014	N/A		1.5	2.5	4	4	4	01/09/2029		360	223.11	187.92	35.19	245.59	190.54	55.05	221.04	821.8	27.15%	54.05%	1-30 DAYS	347.42	87	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
13699	02-P-15090		1792	2	2-0065		2	35,400.00	40,000.00	0.89	24,057.28	25/07/2016	N/A		0	1.25	5.5	5.25	5.25	21/07/2031		360	124.36	98.33	26.03	138.38	101.36	37.02	75.04	432.64	28.74%	46.09%	CURRENT	113.84	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13700	02-P-15092		1812	8	8-0012		1	46,777.50	47,250.00	0.99	32,288.60	30/12/2015	N/A		1.25	2.25	4	4	4	30/12/2030		360	186.84	155.89	30.95	201.57	155.89	45.68	0	600	31.14%	31.14%	CURRENT	92.13	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47250	47250			0	0	0	0	
13701	02-P-15093		1499	8	8-0813		1	59,301.00	59,900.00	0.99	0	10/03/2014	18/06/2024		1.5	0	4	4	0	27/02/2029		360	253	204.66	48.34	256.64	204.02	52.62	239.18	1,200.00	21.08%	41.02%	N/A	0	12146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	59900	59900			0	0	0	0	
13702	02-P-15094		1571	9	9-0109		1	69,300.00	70,000.00	0.99	0	08/01/2016	01/10/2022		1.25	0	4	4	0	07/01/2031		360	266.54	230.94	35.6	251	246.72	4.28	0	870.2	30.63%	30.63%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			205	212	1	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
13703	02-P-15095		1736	8	8-0817		2	43,134.08	43,569.78	0.99	29,152.57	05/06/2014	N/A		1.5	2.5	4	4	4	03/06/2029		360	174.87	148.86	26.01	194.19	150.25	43.94	0	600	29.15%	29.15%	61-90 DAYS	635.64	10707	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43569.78	43569.78			0	0	0	0	
13704	02-P-15096		1571	4	4-0078		2	63,617.40	64,260.00	0.99	40,157.98	08/04/2014	N/A		1.5	2.5	4	4	4	04/04/2029		360	280.09	219.56	60.53	283.27	218.46	64.81	314.56	1,579.50	17.73%	37.65%	CURRENT	50.7	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	64260	64260	 SI		0	0	0	0	
13705	02-P-15097		1792	2	2-0065		1	39,600.00	40,000.00	0.99	27,041.91	11/11/2016	N/A		0	1.25	5.25	5.25	5.25	09/11/2031		360	153.33	110	43.33	156.82	112.42	44.4	0	500	30.67%	30.67%	CURRENT	86.38	12143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	5118	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13706	02-P-15098		1789	6	6-0013		1	34,390.00	39,000.00	0.88	26,011.22	25/09/2017	N/A		0	1	5.5	5.25	5.5	03/10/2032		360	118.53	95.53	23	118.47	95.47	23	0	432.64	27.40%	27.40%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39000	39000	 SI	 B1.1	0	13.61	1	95.47	25/07/2050
13707	02-P-15100		1093	8	8-0078		1	43,461.00	43,900.00	0.99	27,187.81	13/03/2014	N/A		1.5	2.5	4	4	4	12/03/2029		360	176.14	149.99	26.15	180.67	150.24	30.43	0	690	25.53%	25.53%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
13708	02-P-15101		1222	8	8-0716		2	60,043.00	61,900.00	0.97	0	24/03/2014	21/09/2022		1.5	0	4	4	0	17/03/2029		360	237.1	207.22	29.88	243.95	214.07	29.88	42.24	725	32.70%	38.53%	N/A	0	13718	DD	8885	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	2	0	0	0	0	1	61900	61900	 SI		0	0	0	0	
13709	02-P-15104		1792	2	2-0065		1	35,400.00	40,000.00	0.89	23,308.78	07/10/2016	N/A		0	1.25	5.5	5.25	5.25	04/10/2031		360	125.91	98.33	27.58	129.08	98.34	30.74	133.33	800	15.74%	32.41%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13710	02-P-15105		1236	4	4-0071		1	39,600.00	40,000.00	0.99	22,880.05	24/01/2014	N/A		0	0.75	5.75	5.75	5.75	23/01/2029		360	140	110	30	143.59	109.31	34.28	26.66	432.64	32.36%	38.52%	CURRENT	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13711	02-P-15107		1761	8	8-0717		2	74,200.50	74,950.00	0.99	50,909.13	12/02/2015	N/A		1.5	2.5	4	4	4	11/02/2030		360	303.45	256.08	47.37	339.06	267.69	71.37	0	1,135.56	26.72%	26.72%	CURRENT	159.6	8764	VOL	2702	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	74950	74950	 SI	 B1.1	0	5.52	2.5	267.69	12/10/2046
13712	02-P-15108		1236	4	4-0071		2	39,600.00	40,000.00	0.99	22,893.64	06/03/2014	N/A		0	0.75	5.75	5.75	5.75	28/02/2029		360	133.63	110	23.63	137.41	109.5	27.91	227.44	717.6	18.62%	50.32%	CURRENT	8.07	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13713	02-P-15109		1687	4	4-0078		2	33,784.00	38,400.00	0.88	20,405.83	05/09/2014	N/A		0	0.75	5.75	5.75	5.75	04/09/2029		360	125.3	93.84	31.46	137.91	96.42	41.49	84.84	425	29.48%	49.44%	CURRENT	0	11821	DD	12138	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38400	38400		 A	0	5.21	0.75	96.42	05/12/2044
13714	02-P-15110		1789	6	6-0013		1	36,258.00	45,800.00	0.79	28,367.01	13/04/2018	N/A		1.25	2.5	4	4	4	12/04/2033		360	141.21	120.83	20.38	150.13	126.48	23.65	0	414	34.11%	34.11%	CURRENT	0	2647	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	45800	45800	 SI		0	0	0	0	
13715	02-P-15112		1830	8	8-0012		1	67,567.50	68,250.00	0.99	48,837.22	30/03/2016	N/A		1.25	2.5	4	4	4	29/03/2031		360	252.56	225.17	27.39	289.88	237.47	52.41	335.45	1,500.00	16.84%	39.20%	31-60 DAYS	785.54	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	68250	68250	 SI		0	0	0	0	
13716	02-P-15113		1736	8	8-0817		2	39,289.84	39,686.70	0.99	26,419.60	22/07/2015	N/A		0	0.75	5.5	5.5	5.5	20/07/2030		360	135.6	109.14	26.46	151.75	112.95	38.8	0	600	22.60%	22.60%	CURRENT	108.74	5404	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39686.7	39686.7		 A	0	15.14	0.75	112.95	22/08/2046
13717	02-P-15114		1782	8	8-0079		2	39,595.05	39,995.00	0.99	25,982.04	30/04/2015	N/A		0	0.75	5.5	5.5	5.5	29/04/2030		360	134.05	109.99	24.06	137.57	113.51	24.06	0	432.64	30.98%	30.98%	1-30 DAYS	155.76	8717	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	11.17	0.75	113.51	30/04/2047
13718	02-P-15116		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,664.16	20/03/2014	N/A		0	0.75	5.75	5.75	5.75	18/03/2029		360	105.04	84.29	20.75	107.3	86.55	20.75	238.85	690	15.22%	49.84%	1-30 DAYS	185.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	250.5	19.79	0.75	86.55	20/11/2045
13719	02-P-15117		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,703.50	17/03/2014	N/A		0	0.75	5.75	5.75	5.75	13/03/2029		360	109.93	84.29	25.64	112.42	82.5	29.92	0	445.12	24.70%	24.70%	1-30 DAYS	181.74	12150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13720	02-P-15118		1643	8	8-0717		1	52,660.08	53,192.00	0.99	36,027.78	23/10/2014	N/A		1.5	2.5	4	4	4	21/10/2029		360	214.93	181.74	33.19	237.46	187.09	50.37	0	806.24	26.66%	26.66%	CURRENT	203.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	53192	53192		 A	0	35.2	2.5	187.09	23/06/2045
13721	02-P-15119		1472	8	8-0075		2	39,600.00	40,000.00	0.99	24,068.41	06/01/2015	N/A		0	0.75	5.75	5.5	5.75	26/12/2029		360	149.7	110	39.7	164.38	109.94	54.44	133.46	685	21.85%	41.34%	CURRENT	0	546	ACH	935	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13722	02-P-15122		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,889.17	30/01/2014	N/A		0	0.25	5.75	5.75	5.75	28/01/2029		360	108.3	84.29	24.01	88.64	64.63	24.01	53.87	450	24.07%	36.04%	CURRENT	150.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	320	0	0	0	0	0	1	34995	34995		 B1.1	0	21.76	0.25	64.63	28/02/2047
13723	02-P-15123		1472	8	8-0075		2	35,400.00	40,000.00	0.89	0	24/03/2015	17/04/2023		0	0	5.75	5.5	0	24/03/2030		360	121.72	98.33	23.39	124.57	101.18	23.39	69.79	752.2	16.18%	25.46%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13724	02-P-15124		1761	8	8-0717		2	78,160.50	78,950.00	0.99	54,822.86	28/05/2015	N/A		1.25	2.5	4	4	4	28/05/2030		360	308.6	260.47	48.13	352.48	276.83	75.65	0	1,240.00	24.89%	24.89%	CURRENT	181.71	87	DD	174	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	95000	85500	 SI	 A	0	12.01	2.5	276.83	28/12/2045
13725	02-P-15125		1822	4	4-0051		2	33,171.02	37,793.09	0.88	23,012.63	03/04/2014	N/A		0	0.25	5.75	5.75	5.75	01/04/2029		360	118.23	92.14	26.09	120.96	94.87	26.09	82.38	432.64	27.33%	46.37%	31-60 DAYS	293.69	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5220	1000	0	0	0	0	0	1	37793.09	37793.09		 B1.1	384.9	15.49	0.25	94.87	03/02/2047
13726	02-P-15126		1835	8	8-0103		1	78,012.00	78,800.00	0.99	51,212.53	15/05/2014	N/A		1.5	2.5	4	4	4	14/05/2029		360	313.3	269.24	44.06	321.36	273.02	48.34	0	1,079.50	29.02%	29.02%	CURRENT	192.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	78800	78800	 SI		0	0	0	0	
13727	02-P-15129		1602	13	13-0079		2	30,344.95	34,995.00	0.87	18,116.86	21/08/2014	N/A		0	0.75	5.75	5.75	5.75	20/08/2029		360	108.62	84.29	24.33	111.72	83.11	28.61	89.85	468	23.21%	42.41%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13728	02-P-15130		1736	8	8-0817		1	39,052.24	39,446.70	0.99	23,201.45	18/07/2014	N/A		0	0.75	5.75	5.75	5.75	16/07/2029		360	132.33	108.48	23.85	136.28	108.15	28.13	281.9	806	16.42%	51.39%	CURRENT	60.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	41000	36900	 SI		0	0	0	0	
13729	02-P-15131		1680	8	8-0717		1	39,129.73	39,525.26	0.99	25,361.75	23/10/2014	N/A		0	1	5.75	5.5	5.5	21/10/2029		360	128.04	108.69	19.35	131.76	112.41	19.35	0	418.56	30.59%	30.59%	CURRENT	0	14451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	39525.26	39525.26	 SI	 B1.1	0	0.73	1	112.41	23/11/2046
13730	02-P-15134		1736	8	8-0817		2	39,394.78	39,792.70	0.99	26,048.07	16/07/2015	N/A		0	0.75	5.5	5.5	5.5	15/07/2030		360	133.41	109.43	23.98	164.62	112.83	51.79	49.75	499.2	26.72%	36.69%	1-30 DAYS	162.86	244	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39792.7	39792.7	 SI	 B1.1	0	11.64	0.75	112.83	16/09/2047
13731	02-P-15136		1767	2	2-0065		1	46,369.39	46,938.78	0.99	31,449.26	31/08/2015	N/A		1.25	2.5	4	4	4	01/09/2030		360	180.62	154.53	26.09	202.92	159.44	43.48	250.12	1,049.70	17.21%	41.03%	CURRENT	92.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	46938.78	46938.78	 SI		0	0	0	0	
13732	02-P-15137		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,192.34	25/06/2014	N/A		0	0.75	5.75	5.75	5.75	24/06/2029		360	102.6	84.29	18.31	104.66	86.35	18.31	37.05	500	20.52%	27.93%	CURRENT	0	15669	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	15.12	0.75	86.35	25/04/2047
13733	02-P-15138		1655	8	8-0716		1	52,965.00	53,500.00	0.99	34,466.39	10/01/2014	N/A		1.5	2.5	4	4	4	07/01/2029		360	213.85	182.79	31.06	220.2	184.86	35.34	151.52	690	30.99%	52.95%	CURRENT	73.71	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53500	53500	 SI		0	0	0	0	
13734	02-P-15139		1235	8	8-0016		2	52,470.00	53,000.00	0.99	0	27/02/2014	30/12/2024		1.5	0	4	4	0	13/02/2029		360	256.11	181.08	75.03	256.11	176.8	79.31	139.88	1,077.50	23.77%	36.75%	N/A	0	3799	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
13735	02-P-15140		1571	1	1-0021		2	39,600.00	40,000.00	0.99	22,729.86	10/01/2014	N/A		0	0.75	5.75	5.75	5.75	10/01/2029		360	139.57	110	29.57	143.09	109.24	33.85	249.6	713.6	19.56%	54.54%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13736	02-P-15142		1812	8	8-0012		2	46,777.50	47,250.00	0.99	33,050.77	26/11/2015	N/A		1.5	2.5	4	4	4	25/11/2030		360	192.12	161.44	30.68	231.43	166.32	65.11	27.35	633.76	30.31%	34.63%	1-30 DAYS	188.27	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47250	47250		 A	0	0	2.5	166.32	26/11/2045
13737	02-P-15143		1571	6	6-0055		1	35,400.00	40,000.00	0.89	20,431.65	27/06/2014	N/A		0	0.75	5.75	5.75	5.75	26/06/2029		360	125.13	98.33	26.8	128.44	97.36	31.08	187.54	745	16.80%	41.97%	CURRENT	6.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13738	02-P-15144		1164	4	4-0061		2	34,483.73	39,092.80	0.88	21,314.84	30/06/2015	N/A		0	0.75	5.5	5.5	5.5	29/06/2030		360	120.27	95.79	24.48	133.97	99.47	34.5	47.7	488.8	24.61%	34.36%	1-30 DAYS	226.06	10472	DD	12	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	39092.8	39092.8	 SI		0	0	0	0	
13739	02-P-15145		1692	9	9-0015		2	45,459.81	45,919.00	0.99	30,628.93	02/07/2014	N/A		1.5	2.5	4	4	4	30/06/2029		360	189.68	156.89	32.79	209.71	157.84	51.87	121.52	717.6	26.43%	43.37%	31-60 DAYS	477.53	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45919	45919	 SI		0	0	0	0	
13740	02-P-15147		1571	6	6-0055		2	35,400.00	40,000.00	0.89	21,800.63	19/09/2014	N/A		0	0.75	5.75	5.75	5.75	18/09/2029		360	126.29	98.33	27.96	141.13	102.28	38.85	85.52	432.64	29.19%	48.96%	CURRENT	66.79	12960	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
13741	02-P-15149		1837	8	8-0000		2	68,250.00	75,000.00	0.91	44,111.16	29/05/2014	N/A		1.5	2.5	4	4	4	27/05/2029		360	281.4	235.54	45.86	289.78	238.2	51.58	161.41	827	34.03%	53.54%	CURRENT	121.72	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	8	3			5216	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
13742	02-P-15152		1286	8	8-0817		2	35,400.00	40,000.00	0.89	25,844.09	26/02/2014	N/A		0	0.75	5.75	5.75	5.75	07/03/2029		360	121.72	98.33	23.39	118.37	102.62	15.75	95.48	490.88	24.80%	44.25%	301-330 DAYS	1395.25	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP		3			1117	1000	0	0	0	0	0	1	50000	45000		 B1.1	0	28.22	0.75	102.62	26/06/2047
13743	02-P-15153		1839	9	9-0107		2	35,400.00	40,000.00	0.89	22,069.37	05/09/2014	N/A		0	0.75	5.75	5.75	5.75	03/09/2029		360	122.87	98.33	24.54	136.67	101.21	35.46	0	490	25.08%	25.08%	CURRENT	124.14	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57000	51300		 A	0	1.69	0.75	101.21	05/01/2045
13744	02-P-15154		1571	9	9-0101		2	35,400.00	40,000.00	0.89	21,035.84	27/05/2014	N/A		0	0.75	5.75	5.75	5.75	26/05/2029		360	115.93	98.33	17.6	119.51	97.63	21.88	182.68	749.5	15.47%	39.84%	CURRENT	88.86	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13745	02-P-15158		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,834.42	23/05/2014	N/A		0	0.75	5.75	5.75	5.75	26/05/2029		360	112.2	84.29	27.91	123.88	82.78	41.1	61	465.74	24.09%	37.19%	CURRENT	51.58	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13746	02-P-15159		1709	4	4-0061		2	62,835.00	63,500.00	0.99	46,840.28	01/04/2014	N/A		1.5	2.5	4	4	4	27/03/2029		360	254.08	216.86	37.22	259.33	222.11	37.22	50	750	33.88%	40.54%	CURRENT	169.2	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5112	0	0	0	0	0	1	63500	63500	 SI	 B1.1	0	69.27	2.5	222.11	01/02/2048
13747	02-P-15160		1681	4	4-0069		1	35,400.00	40,000.00	0.89	25,139.85	24/02/2015	N/A		0	0.75	5.75	5.5	5.75	19/02/2030		360	120.97	98.33	22.64	136.63	102.04	34.59	182.74	700	17.28%	43.39%	1-30 DAYS	256.59	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	4.77	0.75	102.04	24/07/2047
13748	02-P-15161		1681	4	4-0069		2	35,400.00	40,000.00	0.89	25,053.26	10/06/2014	N/A		0	0.75	5.75	5.75	5.75	05/06/2029		360	122.87	98.33	24.54	126.05	101.51	24.54	104.96	700	17.55%	32.55%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	30.05	0.75	101.51	10/09/2047
13749	02-P-15162		1825	4	4-0032		1	35,187.90	39,790.00	0.88	0	14/01/2015	30/08/2016		0	0	5.75	5.5	0	12/01/2030		360	120.67	97.74	22.93	120.67	97.74	22.93	85	500	24.13%	41.13%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	39790	39790			0	0	0	0	
13750	02-P-15163		1286	8	8-0817		2	39,600.00	40,000.00	0.99	20,427.46	26/02/2014	N/A		0	0.75	5.75	5.75	5.75	07/03/2029		360	133.63	110	23.63	132.98	105.07	27.91	86.62	463.96	28.80%	47.47%	61-90 DAYS	526.88	1293	VOL	115	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13751	02-P-15164		1808	4	4-0032		1	59,349.50	59,950.00	0.99	0	14/01/2015	21/04/2021		1.5	0	4	4	0	12/01/2030		360	232.57	204.83	27.74	239.38	211.64	27.74	116.14	870.1	26.73%	40.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	2	0	0	0	0	1	59950	59950			0	0	0	0	
13752	02-P-15166		1571	6	6-0013		2	39,600.00	40,000.00	0.99	0	15/05/2015	27/04/2023		0	0	5.75	5.5	0	13/05/2030		360	136.18	110	26.18	140.3	114.12	26.18	54	480	28.37%	39.62%	N/A	0	83	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
13753	02-P-15168		1236	4	4-0071		2	39,600.00	40,000.00	0.99	23,493.70	14/03/2014	N/A		0	0.75	5.75	5.75	5.75	03/03/2029		360	137.87	110	27.87	141.69	109.54	32.15	212.9	752.2	18.33%	46.63%	CURRENT	132.2	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13754	02-P-15169		1689	9	9-0101		1	65,835.00	66,500.00	0.99	54,763.15	26/01/2016	N/A		1.25	1.75	4	4	4	25/01/2031		360	264.15	219.4	44.75	305.56	235.93	69.63	0	850	31.08%	31.08%	CURRENT	180.08	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5233	320	0	0	0	0	0	1	75000	67500		 B1.1	1675.18	74.77	1.75	235.93	26/12/2049
13755	02-P-15171		1236	4	4-0071		2	39,600.00	40,000.00	0.99	0	17/03/2014	16/10/2017		0	0	5.75	5.75	0	13/03/2029		360	146.36	110	36.36	146.36	110	36.36	74.02	482.59	30.33%	45.67%	N/A	0	8671	DD	8671	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13756	02-P-15173		1286	8	8-0817		2	35,400.00	40,000.00	0.89	24,666.82	26/03/2014	N/A		0	0.25	5.75	5.75	5.75	08/04/2029		360	120.97	98.33	22.64	105.53	82.89	22.64	87.22	450	26.88%	46.26%	1-30 DAYS	113.71	14396	VOL	11380	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	98.32	18.75	0.25	82.89	26/04/2047
13757	02-P-15174		1286	8	8-0817		2	35,400.00	40,000.00	0.89	20,824.13	26/02/2014	N/A		0	0.75	5.75	5.75	5.75	07/03/2029		360	124.39	98.33	26.06	127.82	97.48	30.34	10	533.32	23.32%	25.20%	CURRENT	0	397	DD	397	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13758	02-P-15175		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,758.80	13/05/2014	N/A		0	0.75	5.75	5.75	5.75	08/05/2029		360	105.04	84.29	20.75	107.85	82.82	25.03	241.48	719.5	14.60%	48.16%	CURRENT	14.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13759	02-P-15178		1696	8	8-0079		1	41,657.72	42,078.50	0.99	29,035.79	12/12/2014	N/A		1.5	2.5	4	4	4	12/12/2029		360	169.65	143.77	25.88	186.62	147.09	39.53	0	550	30.85%	30.85%	1-30 DAYS	185.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42078.5	42078.5		 A	0	18.93	2.5	147.09	12/07/2045
13760	02-P-15182		1571	4	4-0061		2	49,500.00	50,000.00	0.99	31,997.20	02/01/2014	N/A		1.5	2.5	4	4	4	30/12/2028		360	199.38	170.83	28.55	204.66	171.83	32.83	0	690	28.90%	28.90%	CURRENT	70.69	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5211	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
13761	02-P-15184		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,761.91	29/01/2015	N/A		0	0.75	5.75	5.5	5.75	28/01/2030		360	105.04	84.29	20.75	117.54	86.94	30.6	0	444.03	23.66%	23.66%	31-60 DAYS	293.46	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34995	34995	 SI	 B1.1	0	18.62	0.75	86.94	29/03/2048
13762	02-P-15185		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,450.20	12/02/2014	N/A		0	0.75	5.75	5.75	5.75	11/02/2029		360	109.93	84.29	25.64	112.68	82.76	29.92	387.3	1,050.20	10.47%	47.35%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13763	02-P-15186		1812	8	8-0012		1	46,777.50	47,250.00	0.99	32,202.45	09/12/2015	N/A		1.25	2.25	4	4	4	07/12/2030		360	183.24	155.89	27.35	198	152.93	45.07	0	600	30.54%	30.54%	CURRENT	14	12684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47250	47250			0	0	0	0	
13764	02-P-15187		1680	8	8-0717		1	39,505.41	39,904.46	0.99	24,660.42	14/01/2015	N/A		0	0.25	5.75	5.5	5.75	07/01/2030		360	130.3	109.74	20.56	146.21	110.09	36.12	37.61	440.96	29.55%	38.08%	31-60 DAYS	431.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39904.46	39904.46			0	0	0	0	
13765	02-P-15188		1571	6	6-0014		1	49,500.00	50,000.00	0.99	0	09/05/2014	26/04/2024		1.5	0	4	4	0	07/05/2029		360	196.83	170.83	26	199.75	169.47	30.28	10	605	32.53%	34.19%	N/A	0	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
13766	02-P-15189		1656	8	8-0817		1	35,400.00	40,000.00	0.89	0	11/03/2014	30/05/2019		0	0	5.75	5.75	0	10/03/2029		360	120.97	98.33	22.64	123.68	101.04	22.64	65.72	490.52	24.66%	38.06%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5114	1000	5	0	0	0	0	1	40000	40000			0	0	0	0	
13767	02-P-15190		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,944.91	15/07/2014	N/A		0	0.75	5.75	5.75	5.75	14/07/2029		360	107	84.29	22.71	119.92	87.44	32.48	27.41	513.76	20.83%	26.16%	1-30 DAYS	119.59	10227	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	34995	34995		 B1.1	0	22.1	0.75	87.44	15/09/2047
13768	02-P-15192		1571	1	1-0021		2	39,600.00	40,000.00	0.99	22,633.78	20/01/2014	N/A		0	0.75	5.75	5.75	5.75	16/01/2029		360	134.06	110	24.06	137.51	109.17	28.34	80	690	19.43%	31.02%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13769	02-P-15195		N/A	4	4-0078		1	64,350.00	65,000.00	0.99	41,090.92	11/02/2014	N/A		1.75	2.5	4	4	4	07/02/2029		360	274.86	229.89	44.97	280.18	230.93	49.25	188.56	1,000.00	27.49%	46.34%	CURRENT	0	10728	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5112	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13770	02-P-15197		1812	8	8-0012		1	55,093.50	55,650.00	0.99	38,478.83	27/11/2015	N/A		1.25	2.5	4	4	4	25/11/2030		360	212.91	183.6	29.31	242.07	192.36	49.71	136.52	725	29.37%	48.20%	1-30 DAYS	301.32	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	55650	55650			0	0	0	0	
13771	02-P-15199		1571	1	1-0021		2	39,600.00	40,000.00	0.99	23,235.75	11/02/2014	N/A		0	0.75	5.75	5.75	5.75	07/02/2029		360	146.36	110	36.36	149.85	109.21	40.64	339.4	937.8	15.61%	51.80%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13772	02-P-15200		1602	13	13-0079		1	30,344.95	34,995.00	0.87	0	25/06/2014	12/05/2025		0	0	5.75	5.75	0	23/06/2029		360	101.01	84.29	16.72	103.83	82.83	21	267.23	675.07	14.96%	54.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	2	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13773	02-P-15201		1795	8	8-0717		2	55,390.50	55,950.00	0.99	36,358.43	08/09/2014	N/A		1.5	2.5	4	4	4	03/09/2029		360	227.4	191.16	36.24	248.94	190.99	57.95	326.06	1,435.20	15.84%	38.56%	CURRENT	113.79	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55950	55950	 SI		0	0	0	0	
13774	02-P-15202		1656	8	8-0817		2	40,573.17	40,983.00	0.99	29,779.65	05/05/2014	N/A		1.5	2.5	4	4	4	30/04/2029		360	166.32	140.03	26.29	231.52	190.8	40.72	76.04	495.2	33.59%	48.94%	1-30 DAYS	415.44	11175	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40983	40983		 B1.1	0	45.67	2.5	190.8	05/12/2047
13775	02-P-15204		1728	2	2-0061		2	65,766.59	76,658.60	0.86	50,027.62	08/07/2014	N/A		1.5	1.75	4	4	4	04/07/2029		360	273.24	226.97	46.27	253.83	207.56	46.27	412.97	1,525.00	17.92%	45.00%	CURRENT	45.24	965	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	110000	99000		 B1.1	569.68	28.94	1.75	207.56	08/07/2047
13776	02-P-15206		1236	4	4-0078		2	35,400.00	40,000.00	0.89	21,880.06	10/03/2015	N/A		0	0.75	5.5	5.5	5.5	06/03/2030		360	122.1	98.33	23.77	135.9	98.54	37.36	267.89	717.6	17.02%	54.35%	CURRENT	64.44	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13777	02-P-15208		1093	8	8-0078		1	45,540.00	46,000.00	0.99	0	27/12/2014	06/10/2020		1.5	0	4	4	0	24/12/2029		360	184.15	157.17	26.98	190.73	163.75	26.98	85.9	600	30.69%	45.01%	N/A	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2303	1000	2	0	0	0	0	1	46000	46000			0	0	0	0	
13778	02-P-15210		1574	8	8-0816		2	51,480.00	52,000.00	0.99	33,508.01	30/07/2014	N/A		1.5	2.5	4	4	4	29/07/2029		360	211.98	177.67	34.31	216.58	177.99	38.59	239.9	858	24.71%	52.67%	CURRENT	106.84	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
13779	02-P-15211		1571	6	6-0035		2	79,200.00	80,000.00	0.99	0	14/01/2015	29/07/2022		1.5	0	4	4	0	13/01/2030		360	334.92	273.34	61.58	336.45	274.87	61.58	1,128.92	2,878.00	11.64%	50.86%	N/A	0	87	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2004	1000	1	0	0	0	0	1	80000	80000			0	0	0	0	
13780	02-P-15212		2515	13	13-0066		1	35,400.00	40,000.00	0.89	0	26/06/2014	17/10/2016		0	0	5.75	5.75	0	25/06/2029		360	124.75	98.33	26.42	124.75	98.33	26.42	0	655.5	19.03%	19.03%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5222	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13781	02-P-15215		1696	8	8-0079		1	43,555.05	43,995.00	0.99	0	24/12/2014	22/03/2024		1.5	0	4	4	0	23/12/2029		360	175.5	150.32	25.18	180.08	151.32	28.76	170.87	690	25.43%	50.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2404	1000	2	0	0	0	0	1	43995	43995	 SI		0	0	0	0	
13782	02-P-15216		1819	9	9-0101		2	35,400.00	40,000.00	0.89	22,521.77	05/06/2015	N/A		0	0.75	5.5	5.5	5.5	03/06/2030		360	121.34	98.33	23.01	135.49	98.67	36.82	0	690	17.59%	17.59%	CURRENT	0	13543	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13783	02-P-15218		1252	8	8-0816		1	58,212.00	58,800.00	0.99	41,373.75	15/10/2014	N/A		1.5	2.5	4	4	4	08/10/2029		360	223.23	200.9	22.33	248.73	206.78	41.95	95.8	750	29.76%	42.54%	CURRENT	120.62	7015	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	58800	58800		 A	0	43.52	2.5	206.78	15/04/2046
13784	02-P-15219		1093	8	8-0078		1	43,461.00	43,900.00	0.99	0	17/03/2014	28/07/2023		1.5	0	4	4	0	12/03/2029		360	178.93	149.99	28.94	183.5	154.56	28.94	0	832	21.51%	21.51%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	43900	43900	 SI		0	0	0	0	
13785	02-P-15220		1242	9	9-0101		2	38,387.76	38,776.00	0.99	0	15/04/2014	21/03/2016		0	0	5.75	5.75	0	14/04/2029		360	135.98	106.63	29.35	135.98	106.63	29.35	89.02	468.9	29.00%	47.98%	N/A	0	13178	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		411	100	2	0	0	0	0	1	38776	38776			0	0	0	0	
13786	02-P-15222		1571	6	6-0014		1	45,540.00	46,000.00	0.99	28,872.14	21/05/2014	N/A		1.5	2.5	4	4	4	19/05/2029		360	188.05	157.17	30.88	192.56	157.4	35.16	0	602.64	31.20%	31.20%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
13787	02-P-15223		1	4	4-0066		1	35,400.00	40,000.00	0.89	26,539.77	24/09/2015	N/A		0	0.25	5.5	5.5	5.5	16/09/2030		360	120.97	98.33	22.64	125.03	102.39	22.64	0	465	26.02%	26.02%	CURRENT	98.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	40000	40000		 B1.1	109.08	22.72	0.25	102.39	24/11/2048
13788	02-P-15226		1655	8	8-0716		2	57,915.00	58,500.00	0.99	0	28/03/2014	01/08/2023		1.5	0	4	4	0	26/03/2029		360	231.77	199.88	31.89	237.5	205.61	31.89	140.28	690	33.59%	53.92%	N/A	0	87	DD	495	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		202	5112	1	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
13789	02-P-15227		1680	8	8-0717		1	39,590.82	39,990.72	0.99	27,906.24	26/03/2015	N/A		0	0.75	5.5	5.5	5.5	13/03/2030		360	130.6	109.97	20.63	173.54	139.66	33.88	0	650	20.09%	20.09%	CURRENT	42.4	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2203	320	0	0	0	0	0	1	39990.72	39990.72		 B1.1	0	26.41	0.75	113.25	26/04/2048
13790	02-P-15228		1771	1	1-0021		2	32,670.00	33,000.00	0.99	18,779.90	14/02/2014	N/A		0	0.75	5.75	5.75	5.75	07/02/2029		360	112.5	90.75	21.75	115.39	89.36	26.03	126.8	769	14.63%	31.12%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
13791	02-P-15229		1825	4	4-0032		1	38,600.10	38,990.00	0.99	23,634.25	17/03/2015	N/A		0	0.75	5.75	5.5	5.75	16/03/2030		360	136.68	107.22	29.46	151.8	107.88	43.92	67.98	539	25.36%	37.97%	CURRENT	61.68	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38990	38990	 SI		0	0	0	0	
13792	02-P-15231		1745	4	4-0051		2	59,400.00	60,000.00	0.99	40,092.45	16/05/2014	N/A		1.5	2.5	4	4	4	13/05/2029		360	254.04	205	49.04	279.86	207.17	72.69	0	1,200.00	21.17%	21.17%	31-60 DAYS	690.62	360	VOL	11880	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
13793	02-P-15232		1745	4	4-0051		1	45,540.00	46,000.00	0.99	23,991.48	20/05/2014	N/A		1.5	2.5	4	4	4	16/05/2029		360	185.62	157.17	28.45	191.2	158.47	32.73	223.2	769	24.14%	53.16%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
13794	02-P-15233		1787	4	4-0053		2	44,550.00	45,000.00	0.99	25,889.81	27/03/2014	N/A		1.5	2.5	4	4	4	26/03/2029		300	253.19	178.17	75.02	253.19	178.17	75.02	71.54	1,168.87	21.66%	27.78%	CURRENT	174.91	3	DD	7342	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI	 A	0	11.41	2.5	178.17	27/09/2039
13795	02-P-15234		1571	9	9-0101		2	35,400.00	40,000.00	0.89	20,842.92	26/05/2014	N/A		0	0.75	5.75	5.75	5.75	23/05/2029		360	130.83	98.33	32.5	133.89	97.11	36.78	57.22	447.64	29.23%	42.01%	CURRENT	0	3147	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13796	02-P-15236		1839	9	9-0107		1	35,400.00	40,000.00	0.89	21,743.32	05/09/2014	N/A		0	0.75	5.75	5.75	5.75	02/09/2029		360	124	98.33	25.67	137.57	97.03	40.54	59.36	470.4	26.36%	38.98%	CURRENT	92.38	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13798	02-P-15241		1795	8	8-0717		1	57,572.56	58,747.50	0.98	46,228.67	07/07/2015	N/A		1.25	1.75	4	4	4	06/07/2030		360	216.1	191.86	24.24	228.22	203.98	24.24	68.68	650	33.25%	43.81%	121-150 DAYS	1201.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	320	0	0	0	0	0	1	65000	58500		 B1.1	1816.16	54.88	1.75	203.98	07/03/2049
13799	02-P-15242		1602	13	13-0079		1	30,344.95	34,995.00	0.87	0	30/07/2014	09/05/2016		0	0	5.75	5.75	0	29/07/2029		360	105.04	84.29	20.75	105.04	84.29	20.75	281.48	717.6	14.64%	53.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5221	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
13800	02-P-15243		1728	2	2-0061		2	51,903.20	58,320.00	0.89	35,061.37	10/06/2015	N/A		1.25	2.5	4	4	4	08/06/2030		360	196.38	172.97	23.41	238.03	180.07	57.96	64.66	613.5	32.01%	42.55%	CURRENT	55.9	12	DD	650	ACH	N/A	N/A	N/A	SFH	NP	32	3			5216	5219	0	0	0	0	0	1	58320	58320	 SI		0	0	0	0	
13801	02-P-15244		1105	6	6-0013		2	35,400.00	40,000.00	0.89	0	20/08/2014	29/05/2017		0	0	5.75	5.75	0	15/08/2029		360	124.75	98.33	26.42	124.75	98.33	26.42	62.52	500	24.95%	37.45%	N/A	0	321	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13802	02-P-15247		1571	7	7-0011		2	39,600.00	40,000.00	0.99	0	17/07/2014	24/09/2018		0	0	5.75	5.75	0	16/07/2029		360	140	110	30	143.89	113.89	30	242.9	821.8	17.04%	46.59%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13803	02-P-15248		1728	2	2-0061		1	58,891.53	59,486.40	0.99	39,714.14	10/06/2015	N/A		1.25	2.5	4	4	4	08/06/2030		360	244.88	196.26	48.62	268.73	199.06	69.67	59.96	885.8	27.65%	34.41%	CURRENT	114.74	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	212	0	0	0	0	0	1	59486.4	59486.4	 SI		0	0	0	0	
13804	02-P-15250		1164	4	4-0061		2	34,571.40	39,179.60	0.88	25,115.41	03/12/2015	N/A		0	0.75	5.5	5.5	5.5	02/12/2030		360	134.98	96.03	38.95	164.58	100.04	64.54	0	450	30.00%	30.00%	1-30 DAYS	173.59	3143	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	39179.6	39179.6		 B1.1	0	22.76	0.75	100.04	03/02/2049
13805	02-P-15251		1260	8	8-0817		2	35,400.00	40,000.00	0.89	26,049.94	25/04/2015	N/A		0	0.25	5.5	5.5	5.5	23/04/2030		360	121.72	98.33	23.39	125.34	101.95	23.39	76.78	445.12	27.35%	44.59%	1-30 DAYS	231.64	360	VOL	16459	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	55000	49500	 SI	 B1.1	471.68	20.29	0.25	101.95	25/05/2048
13806	02-P-15254		1232	8	8-0016		1	44,550.00	45,000.00	0.99	28,115.01	28/02/2014	N/A		1.5	2.5	4	4	4	27/02/2029		360	179.86	153.75	26.11	184.93	154.54	30.39	110.78	600	29.98%	48.44%	CURRENT	89.21	15026	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13807	02-P-15258		1767	2	2-0065		1	35,400.00	40,000.00	0.89	24,472.91	27/02/2015	N/A		0	7	5.75	5.5	0	27/02/2030		360	120.97	98.33	22.64	246.63	209.57	37.06	0	349.44	34.62%	34.62%	CURRENT	43.29	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13808	02-P-15259		1560	6	6-0013		1	41,217.00	41,700.00	0.99	0	18/02/2014	19/07/2019		1.5	0	4	4	0	14/02/2029		360	165.45	142.25	23.2	169.28	146.08	23.2	189.5	745.2	22.20%	47.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			202	5112	1	0	0	0	0	1	41700	41700	 SI		0	0	0	0	
13809	02-P-15260		1093	8	8-0078		1	45,540.00	46,000.00	0.99	34,063.77	19/01/2015	N/A		1.5	1.75	4	4	4	15/01/2030		360	185.13	157.17	27.96	190.45	162.49	27.96	63.06	572.04	32.36%	43.39%	CURRENT	111.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	56000	50400		 B1.1	401.98	19.24	1.75	143.25	19/06/2047
13810	02-P-15261		1571	6	6-0051		2	35,400.00	40,000.00	0.89	25,490.01	08/07/2014	N/A		0	0.75	5.75	5.75	5.75	04/07/2029		360	124.39	98.33	26.06	140.61	102.38	38.23	85	432.64	28.75%	48.40%	1-30 DAYS	241.76	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	40000	40000		 B1.1	0	26.96	0.75	102.38	08/09/2047
13811	02-P-15262		1286	8	8-0817		1	35,400.00	40,000.00	0.89	24,446.28	26/03/2014	N/A		0	0.75	5.75	5.75	5.75	08/04/2029		360	123.23	98.33	24.9	126.07	101.17	24.9	178.04	610.4	20.19%	49.36%	1-30 DAYS	208.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5216	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	25.11	0.75	101.17	26/06/2047
13812	02-P-15265		1680	8	8-0717		1	39,561.39	39,961.00	0.99	22,563.60	14/03/2014	N/A		0	0.75	5.75	5.75	5.75	06/03/2029		360	131.02	109.89	21.13	134.86	113.73	21.13	41.23	447.2	29.30%	38.52%	CURRENT	0	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39961	39961	 SI	 A	0	13.78	0.75	113.73	14/03/2045
13813	02-P-15266		1664	8	8-0012		1	58,732.50	61,500.00	0.96	38,997.48	07/01/2015	N/A		1.5	2.5	4	4	4	30/12/2029		360	233.97	202.7	31.27	258.87	205.94	52.93	123.59	690	33.91%	51.82%	CURRENT	83.51	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61500	61500			0	0	0	0	
13814	02-P-15267		1252	8	8-0816		2	66,330.00	67,000.00	0.99	46,978.25	27/03/2015	N/A		1.25	2.5	4	4	4	26/03/2030		360	281	221.05	59.95	302.87	242.92	59.95	286.38	1,353.44	20.76%	41.92%	CURRENT	198.44	9071	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	67000	67000	 SI	 B1.1	0	7.04	2.5	242.92	27/04/2047
13815	02-P-15268		1472	8	8-0075		1	35,400.00	40,000.00	0.89	23,280.71	27/02/2015	N/A		0	0.75	5.75	5.5	5.75	05/03/2030		360	121.34	98.33	23.01	136.18	102.05	34.13	103.88	540.8	22.44%	41.65%	CURRENT	133.42	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	14.21	0.75	102.05	27/01/2048
13816	02-P-15269		1542	6	6-0014		2	35,400.00	40,000.00	0.89	20,671.59	03/02/2014	N/A		0	0.75	5.75	5.75	5.75	30/01/2029		360	126.66	98.33	28.33	129.58	101.25	28.33	0	376.48	33.64%	33.64%	CURRENT	17.71	13428	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	10.73	0.75	101.25	03/05/2044
13817	02-P-15277		1696	8	8-0079		1	39,595.05	39,995.00	0.99	24,290.90	16/12/2014	N/A		0	1	5.75	5.5	5.5	15/12/2029		360	134.02	109.99	24.03	145.81	106.83	38.98	40.43	468.72	28.59%	37.22%	CURRENT	0	528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5219	315	0	0	0	0	0	1	60000	54000			0	0	0	0	
13818	02-P-15278		1236	4	4-0071		2	39,600.00	40,000.00	0.99	23,860.24	09/04/2014	N/A		0	0.75	5.75	5.75	5.75	07/04/2029		360	139.15	110	29.15	155.14	109.57	45.57	0	432.64	32.16%	32.16%	1-30 DAYS	265.7	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13819	02-P-15280		1762	4	4-0061		1	39,600.00	40,000.00	0.99	0	09/12/2014	29/06/2018		0	0	5.75	5.5	0	04/12/2029		360	136.18	110	26.18	139.65	113.47	26.18	0	440.2	30.94%	30.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13820	02-P-15281		1703	4	4-0061		1	35,400.00	40,000.00	0.89	20,968.51	10/03/2014	N/A		0	0.75	5.75	5.75	5.75	06/03/2029		360	125.91	98.33	27.58	129.01	97.15	31.86	56.02	457.64	27.51%	39.75%	CURRENT	90.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13821	02-P-15283		1655	8	8-0716		2	54,945.00	55,500.00	0.99	0	10/03/2014	28/06/2021		1.5	0	4	4	0	11/03/2029		360	220.92	189.63	31.29	220.92	189.63	31.29	61.26	737.2	29.97%	38.28%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	1	0	0	0	0	1	67000	60300			0	0	0	0	
13822	02-P-15285		1829	8	8-0821		2	85,444.39	86,307.47	0.99	66,102.51	18/02/2016	N/A		3.5	4.5	2	1.75	2	16/02/2031		360	432.43	383.68	48.75	472.19	391.73	80.46	854.81	2,473.31	17.48%	52.05%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	86307.47	86307.47			0	0	0	0	
13823	02-P-15287		1571	7	7-0000		1	35,400.00	40,000.00	0.89	20,780.77	10/01/2014	N/A		0	0.75	5.75	5.75	5.75	07/01/2029		360	121.34	98.33	23.01	124.7	97.41	27.29	25.32	432.64	28.05%	33.90%	CURRENT	36.23	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13824	02-P-15288		1754	8	8-0078		2	43,895.61	44,339.00	0.99	30,468.79	13/05/2015	N/A		1.5	2.5	4	4	4	12/05/2030		360	190.88	151.49	39.39	209.35	152.12	57.23	120.27	800	23.86%	38.89%	CURRENT	87.43	12191	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44339	44339			0	0	0	0	
13825	02-P-15289		1829	8	8-0821		1	79,115.02	79,914.16	0.99	58,169.91	31/03/2016	N/A		1.25	2.5	4	4	4	05/04/2031		360	290.89	263.65	27.24	333.69	280.17	53.52	131.53	1,000.00	29.09%	42.24%	CURRENT	155.67	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	79914.16	79914.16		 A	243.78	25.54	2.5	280.17	31/01/2047
13826	02-P-15291		1736	8	8-0817		2	39,472.67	39,871.39	0.99	24,832.08	17/07/2015	N/A		0	0.75	5.5	5.5	5.5	15/07/2030		360	129.24	109.65	19.59	144.85	110.46	34.39	82.63	500	25.85%	42.37%	CURRENT	64.55	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39871.39	39871.39			0	0	0	0	
13827	02-P-15292		1038	9	9-1011		2	54,348.98	54,898.00	0.99	41,728.74	28/03/2014	N/A		1.5	1.75	4	4	4	26/03/2029		360	218.04	187.57	30.47	224.13	193.66	30.47	0	690	31.60%	31.60%	61-90 DAYS	793.41	293	VOL	9138	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	65000	58500	 SI	 B1.1	337.46	58.68	1.75	134.98	28/11/2047
13828	02-P-15293		1571	4	4-0061		2	39,600.00	40,000.00	0.99	0	29/05/2014	08/02/2019		0	0	5.75	5.75	0	28/05/2029		360	133.63	110	23.63	137.5	113.87	23.63	0	445.12	30.02%	30.02%	N/A	0	461	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1632	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
13829	02-P-15296		1093	8	8-0078		1	44,451.00	44,900.00	0.99	0	27/05/2014	21/10/2022		1.5	0	4	4	0	23/05/2029		360	179.47	153.41	26.06	184.31	158.25	26.06	32.1	690	26.01%	30.66%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	212	2	0	0	0	0	1	44900	44900	 SI		0	0	0	0	
13830	02-P-15298		1571	9	9-0103		2	38,893.00	39,300.00	0.99	0	27/01/2014	23/11/2016		0	0	5.75	5.75	0	24/01/2029		360	133.07	108.04	25.03	133.07	108.04	25.03	146.6	741.2	17.95%	37.73%	N/A	0	87	DD	247	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		535	100	1	0	0	0	0	1	39300	39300			0	0	0	0	
13831	02-P-15299		1793	8	8-0012		1	47,520.00	48,000.00	0.99	32,047.87	04/07/2014	N/A		1.5	2.5	4	4	4	03/07/2029		360	193.28	164	29.28	214.88	165.94	48.94	295.03	1,359.67	14.22%	35.91%	1-30 DAYS	258.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
13832	02-P-15301		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,474.57	07/07/2014	N/A		0	0.75	5.75	5.75	5.75	03/07/2029		360	105.04	84.29	20.75	119.05	87.77	31.28	70.89	482.85	21.75%	36.44%	CURRENT	50.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5222	320	0	0	0	0	0	1	38000	34200		 B1.1	0	21.49	0.75	87.77	07/10/2047
13833	02-P-15304		1775	13	13-0717		1	64,300.50	64,950.00	0.99	0	13/05/2014	06/12/2024		1.5	0	4	4	0	09/05/2029		360	244.39	221.91	22.48	251.56	224.8	26.76	0	765	31.95%	31.95%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	2	0	0	0	0	1	64950	64950			0	0	0	0	
13834	02-P-15305		1839	9	9-0107		1	35,400.00	40,000.00	0.89	23,751.32	25/06/2015	N/A		0	0.75	5.5	5.5	5.5	23/06/2030		360	125.13	98.33	26.8	153.75	101.63	52.12	0	445.12	28.11%	28.11%	CURRENT	275.43	6896	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	15.51	0.75	101.63	25/08/2046
13835	02-P-15306		1687	4	4-0078		2	33,784.00	38,400.00	0.88	20,770.12	17/09/2014	N/A		0	0.75	5.75	5.75	5.75	16/09/2029		360	116.6	93.84	22.76	129.47	92.38	37.09	0	690	16.90%	16.90%	1-30 DAYS	134.94	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38400	38400	 SI		0	0	0	0	
13836	02-P-15307		1591	4	4-0061		2	39,600.00	40,000.00	0.99	24,567.16	02/04/2014	N/A		0	0.75	5.75	5.75	5.75	31/03/2029		360	134.06	110	24.06	137.35	113.29	24.06	27.24	445.12	30.12%	36.24%	CURRENT	40.1	293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	26.49	0.75	113.29	02/06/2045
13837	02-P-15308		1822	4	4-0051		2	33,885.00	38,500.00	0.88	20,655.10	22/10/2014	N/A		0	1	5.75	5.5	5.5	20/10/2029		360	116.57	94.13	22.44	129.82	93.14	36.68	70	717.6	16.24%	26.00%	CURRENT	40.41	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500			0	0	0	0	
13838	02-P-15309		1196	8	8-0819		1	39,600.00	40,000.00	0.99	24,536.95	08/09/2014	N/A		0	0.75	5.75	5.75	5.75	08/09/2029		360	129.58	110	19.58	143.75	112.18	31.57	40.67	432.64	29.95%	39.35%	CURRENT	98.05	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2202	320	0	0	0	0	0	1	40000	40000		 B1.1	0	5.49	0.75	112.18	08/08/2046
13839	02-P-15316		1736	8	8-0817		1	39,515.36	39,914.50	0.99	28,892.61	22/05/2015	N/A		0	0.25	5.5	5.5	5.5	18/05/2030		360	130.74	109.76	20.98	134.78	113.8	20.98	0	415.36	31.48%	31.48%	1-30 DAYS	240.87	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	320	0	0	0	0	0	1	45000	40500		 B1.1	82.27	23.5	0.25	113.8	22/04/2048
13840	02-P-15317		1683	8	8-0817		1	42,364.08	42,792.00	0.99	27,715.39	21/03/2014	N/A		1.5	2.5	4	4	4	19/03/2029		360	172.83	146.21	26.62	177.72	146.82	30.9	72.04	563.86	30.65%	43.43%	CURRENT	87.97	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42792	42792	 SI		0	0	0	0	
13841	02-P-15318		1484	4	4-0078		2	33,077.00	37,700.00	0.88	19,657.20	24/09/2014	N/A		0	0.75	5.75	5.75	5.75	22/09/2029		360	113.67	91.88	21.79	126.54	90.82	35.72	0	690	16.47%	16.47%	CURRENT	30.76	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37700	37700	 SI		0	0	0	0	
13842	02-P-15319		1681	4	4-0069		1	35,400.00	40,000.00	0.89	22,821.61	01/10/2014	N/A		0	0.75	5.75	5.5	5.75	25/09/2029		360	124	98.33	25.67	138.63	101.87	36.76	15	432.64	28.66%	32.13%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	17.8	0.75	101.87	01/05/2047
13843	02-P-15320		1822	4	4-0051		1	35,400.00	40,000.00	0.89	0	30/03/2015	10/02/2020		0	0	5.75	5.5	0	26/03/2030		360	121.34	98.33	23.01	124.56	101.55	23.01	30.89	461.7	26.28%	32.97%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5113	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13844	02-P-15322		1692	9	9-0015		1	30,350.00	35,000.00	0.87	0	18/06/2014	29/06/2019		0	0	5.75	5.75	0	28/05/2029		360	103.26	84.31	18.95	106.51	87.56	18.95	303.75	868.85	11.88%	46.84%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5002	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
13845	02-P-15323		1540	8	8-0819		2	54,945.00	55,500.00	0.99	43,170.15	10/02/2015	N/A		1.5	2.5	4	4	4	04/02/2030		360	229.68	189.63	40.05	235.51	195.46	40.05	75.16	945.58	24.29%	32.24%	1-30 DAYS	331.02	1293	VOL	7507	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	55500	55500		 B1.1	0	51.89	2.5	195.46	10/09/2048
13846	02-P-15324		1256	9	9-0101		2	44,550.00	45,000.00	0.99	0	14/05/2014	28/06/2019		1.5	0	4	4	0	12/05/2029		360	179.86	153.75	26.11	184.77	158.66	26.11	192.6	713.6	25.20%	52.19%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2303	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
13847	02-P-15325		1571	1	1-0021		1	39,600.00	40,000.00	0.99	19,161.98	14/04/2014	N/A		0	0.75	5.75	5.75	5.75	11/04/2029		360	140	110	30	141.99	107.71	34.28	24	970.94	14.42%	16.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13848	02-P-15326		1812	8	8-0012		1	56,677.50	57,250.00	0.99	40,723.01	18/11/2015	N/A		1.25	2.5	4	4	4	16/11/2030		360	220	188.88	31.12	252.6	199.81	52.79	122.36	700	31.43%	48.91%	31-60 DAYS	694.02	361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	68000	61200	 SI		0	0	0	0	
13849	02-P-15327		1846	4	4-0078		2	78,705.00	79,500.00	0.99	50,906.07	28/08/2015	N/A		1.25	2.5	4	4	4	01/09/2030		360	306.28	262.29	43.99	334.4	266.84	67.56	82.08	1,200.00	25.52%	32.36%	CURRENT	29.64	11773	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79500	79500			0	0	0	0	
13850	02-P-15328		1602	13	13-0079		2	35,394.95	39,995.00	0.88	22,190.64	21/08/2015	N/A		0	0.75	5.75	5.5	5.75	20/08/2030		360	128.63	98.32	30.31	142.36	97.86	44.5	323.68	906.4	14.19%	49.90%	CURRENT	32.18	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
13851	02-P-15331		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,791.19	10/06/2015	N/A		0	0.25	5.75	5.5	5.75	02/06/2030		360	130.41	109.99	20.42	134.54	114.12	20.42	0	432.64	30.14%	30.14%	1-30 DAYS	171.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	1000	0	0	0	0	0	1	45000	40500		 B1.1	319.63	10.98	0.25	114.12	10/03/2048
13852	02-P-15332		1272	6	6-0035		1	35,400.00	40,000.00	0.89	24,479.01	29/05/2014	N/A		0	0.75	5.75	5.75	5.75	28/05/2029		360	122.87	98.33	24.54	126.34	101.8	24.54	0	550	22.34%	22.34%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	19.99	0.75	101.8	29/04/2047
13853	02-P-15333		1542	6	6-0014		1	35,400.00	40,000.00	0.89	0	06/05/2014	25/11/2025		0	0	5.75	5.75	0	05/05/2029		360	120.97	98.33	22.64	124.42	97.5	26.92	0	416	29.08%	29.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13854	02-P-15334		1571	6	6-0035		2	46,470.00	47,000.00	0.99	30,665.69	03/02/2014	N/A		1.5	2.5	4	4	4	31/01/2029		360	250.31	160.38	89.93	250.31	156.1	94.21	374.11	1,982.70	12.62%	31.49%	CURRENT	43.19	68	DD	3	DD	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
13855	02-P-15336		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,661.51	04/09/2014	N/A		0	0.75	5.75	5.75	5.75	02/09/2029		360	105.04	84.29	20.75	107.42	86.67	20.75	40.3	432.68	24.28%	33.59%	1-30 DAYS	124.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34995	34995	 SI	 B1.1	0	23.77	0.75	86.67	04/01/2048
13856	02-P-15337		1789	6	6-0013		1	35,400.00	40,000.00	0.89	26,956.38	08/03/2019	N/A		0	1	5.25	5.25	5.25	08/03/2034		360	121.34	98.33	23.01	121.34	95.17	26.17	0	700	17.33%	17.33%	CURRENT	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13857	02-P-15338		1571	1	1-0026		1	39,600.00	40,000.00	0.99	23,137.68	14/04/2014	N/A		0	0.75	5.75	5.75	5.75	11/04/2029		360	137.45	110	27.45	141.47	114.02	27.45	302.4	878.8	15.64%	50.05%	CURRENT	29.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
13858	02-P-15339		1105	6	6-0013		1	35,400.00	40,000.00	0.89	24,939.77	26/09/2014	N/A		0	0.25	5.75	5.75	5.75	23/09/2029		360	121.72	98.33	23.39	124.66	101.27	23.39	0	366.81	33.18%	33.18%	1-30 DAYS	246.08	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	40500		 B1.1	123.94	23.51	0.25	101.27	26/09/2047
13859	02-P-15340		1571	9	9-0101		2	35,400.00	40,000.00	0.89	20,675.84	26/06/2014	N/A		0	0.75	5.75	5.75	5.75	25/06/2029		360	115.93	98.33	17.6	118.75	96.87	21.88	253.72	725.5	15.98%	50.95%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13860	02-P-15342		1146	6	6-0013		2	49,500.00	50,000.00	0.99	31,526.71	27/03/2014	N/A		1.5	2.5	4	4	4	25/03/2029		360	193.11	170.83	22.28	197.48	170.92	26.56	83.54	575	33.58%	48.11%	CURRENT	0	338	DD	9219	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
13861	02-P-15343		1736	8	8-0817		2	38,074.05	43,265.96	0.88	28,901.89	25/04/2015	N/A		1.25	1.75	4	4	4	24/04/2030		360	152.77	126.88	25.89	158.79	132.9	25.89	106.18	530	28.82%	48.86%	31-60 DAYS	421.63	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	43265.96	43265.96	 SI	 B1.1	676.6	20.51	1.75	132.9	25/04/2048
13862	02-P-15345		1571	6	6-0035		2	45,460.00	46,000.00	0.99	29,651.41	08/04/2014	N/A		1.5	2.5	4	4	4	04/04/2029		360	183.84	156.89	26.95	188.41	157.18	31.23	85.55	777	23.66%	34.67%	CURRENT	86.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
13863	02-P-15351		1252	8	8-0816		1	67,320.00	68,000.00	0.99	46,648.17	30/06/2015	N/A		1.5	2.5	4	4	4	29/06/2030		360	256.98	232.33	24.65	283.92	235.35	48.57	0	785	32.74%	32.74%	1-30 DAYS	323.8	14438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	68000	68000			0	0	0	0	
13864	02-P-15354		1617	8	8-0012		1	91,575.00	92,500.00	0.99	78,610.53	21/10/2014	N/A		3.5	3.5	2	2	2	29/10/2029		360	447.88	411.21	36.67	445.28	411.21	34.07	213.27	1,500.00	29.86%	44.08%	1-30 DAYS	806.99	10591	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			927	320	0	0	0	0	0	1	92500	92500		 B1.2	0	172.2	3.5	239.01	21/01/2050
13865	02-P-15356		1745	4	4-0051		1	46,530.00	47,000.00	0.99	30,183.01	10/07/2014	N/A		1.5	2.5	4	4	4	08/07/2029		360	190.42	160.58	29.84	195.27	161.15	34.12	0	850.94	22.38%	22.38%	CURRENT	97.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
13866	02-P-15357		1767	2	2-0065		1	43,560.00	44,000.00	0.99	30,989.80	08/09/2015	N/A		1.5	2.5	4	4	4	02/09/2030		360	176.97	150.33	26.64	238.26	179.31	58.95	84.06	601.12	29.44%	43.42%	31-60 DAYS	570.96	15152	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	44000	44000	 SI	 B1.1	0	23.68	2.5	179.31	08/11/2047
13867	02-P-15359		1540	8	8-0819		2	57,419.01	57,999.00	0.99	39,518.75	15/01/2015	N/A		1.5	2.5	4	4	4	13/01/2030		360	238.47	198.16	40.31	263.77	202.16	61.61	219.26	1,200.00	19.87%	38.14%	31-60 DAYS	690.55	1293	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57999	57999			0	0	0	0	
13868	02-P-15360		1800	8	8-0012		1	67,515.53	68,197.50	0.99	47,994.94	16/02/2016	N/A		1.25	2.5	4	4	4	15/02/2031		360	279.41	225	54.41	308.94	230.3	78.64	0	1,163.27	24.02%	24.02%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	68197.5	68197.5	 SI		0	0	0	0	
13869	02-P-15361		1698	8	8-0051		2	35,400.00	40,000.00	0.89	20,670.87	16/04/2014	N/A		0	0.75	5.75	5.75	5.75	15/04/2029		360	116.67	98.33	18.34	120.09	97.47	22.62	159.24	558.7	20.88%	49.38%	CURRENT	0	21	DD	813	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13870	02-P-15362		1482	4	4-0031		2	49,699.56	50,201.57	0.99	32,955.97	11/06/2014	N/A		1.5	2.5	4	4	4	10/06/2029		360	202.27	171.52	30.75	207.39	172.36	35.03	158.3	719.5	28.11%	50.11%	CURRENT	102.38	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50201.57	50201.57	 SI		0	0	0	0	
13871	02-P-15364		1571	6	6-0011		2	39,600.00	40,000.00	0.99	24,188.51	19/08/2014	N/A		0	0.75	5.75	5.75	5.75	15/08/2029		360	133.45	110	23.45	148.88	109.31	39.57	0	410.34	32.52%	32.52%	CURRENT	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3			5219	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
13872	02-P-15365		1571	9	9-0101		2	47,984.70	48,470.00	0.99	30,809.03	08/04/2014	N/A		1.5	2.5	4	4	4	04/04/2029		360	191.19	165.6	25.59	196.6	166.73	29.87	248.62	849.03	22.52%	51.80%	CURRENT	29.57	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	48470	48470	 SI		0	0	0	0	
13873	02-P-15366		1754	8	8-0078		2	39,600.00	40,000.00	0.99	25,298.14	27/10/2015	N/A		0	0.75	5.5	5.5	5.5	26/10/2030		360	134.91	110	24.91	150.67	110.88	39.79	126.14	717.6	18.80%	36.38%	CURRENT	43.78	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13874	02-P-15367		1680	8	8-0717		1	39,566.07	39,965.72	0.99	27,590.61	18/12/2014	N/A		0	1	5.75	5.5	5.5	16/12/2029		360	130.46	109.91	20.55	147.61	113.95	33.66	35.84	492.8	26.47%	33.75%	CURRENT	90.52	7532	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1337	320	0	0	0	0	0	1	39965.72	39965.72		 B1.1	0	23.5	1	113.95	18/01/2048
13875	02-P-15368		1630	4	4-0032		2	58,477.50	60,535.71	0.97	46,762.59	24/03/2016	N/A		1.25	2.5	4	4	4	23/03/2031		360	226.69	194.88	31.81	259.93	207.02	52.91	84.62	717.6	31.59%	43.38%	CURRENT	91.07	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60535.71	60535.71	 SI	 B1.1	0	52.92	2.5	207.02	24/11/2049
13876	02-P-15369		1824	9	9-1011		2	50,511.21	51,121.00	0.99	33,242.95	11/04/2014	N/A		1.5	2.5	4	4	4	09/04/2029		360	204.9	174.32	30.58	210.23	175.37	34.86	69	690	29.70%	39.70%	CURRENT	104.79	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51121	51121	 SI		0	0	0	0	
13877	02-P-15371		1105	6	6-0013		1	44,550.00	45,000.00	0.99	0	08/07/2015	09/03/2024		1.25	0	4	4	0	29/06/2030		360	192.75	148.46	44.29	202.45	158.16	44.29	268.98	1,171.40	16.45%	39.42%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	29	3			205	320	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13878	02-P-15374		1630	4	4-0032		3	59,930.36	60,535.71	0.99	43,491.17	16/05/2016	N/A		1.25	2.5	4	4	4	12/05/2031		360	232.55	199.72	32.83	266.3	210.98	55.32	238.42	859.8	27.05%	54.78%	1-30 DAYS	216.26	87	DD	1132	VOL	87	DD	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60535.71	60535.71	 SI		0	0	0	0	
13879	02-P-15376		1701	9	9-0011		1	35,400.00	40,000.00	0.89	21,708.74	29/09/2014	N/A		0	0.75	5.75	5.75	5.75	25/09/2029		360	121.34	98.33	23.01	135.22	98.5	36.72	0	400	30.34%	30.34%	CURRENT	124.36	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5001	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
13880	02-P-15378		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,530.74	08/09/2014	N/A		0	0.75	5.75	5.75	5.75	05/09/2029		360	108.62	84.29	24.33	120.21	82.6	37.61	0	500	21.72%	21.72%	CURRENT	106.43	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13881	02-P-15379		1542	6	6-0014		2	35,400.00	40,000.00	0.89	0	07/05/2014	31/08/2020		0	0	5.75	5.75	0	06/05/2029		360	121.72	98.33	23.39	124.93	101.54	23.39	40	474.24	25.67%	34.10%	N/A	0	21	DD	10996	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	1000	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13882	02-P-15382		1571	9	9-0101		1	47,520.00	48,000.00	0.99	32,804.26	25/09/2014	N/A		1.5	2.5	4	4	4	24/09/2029		360	208.14	164	44.14	228.11	168.34	59.77	84	613.78	33.91%	47.60%	CURRENT	0	6797	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000		 A	0	27.78	2.5	168.34	25/07/2045
13883	02-P-15383		1736	8	8-0817		1	39,534.66	39,934.00	0.99	0	05/12/2014	29/04/2024		0	0	5.75	5.5	0	09/12/2029		360	129.14	109.82	19.32	133.82	114.5	19.32	25	449.28	28.74%	34.31%	N/A	0	11989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1337	1000	1	0	0	0	0	1	45000	40500			0	0	0	0	
13884	02-P-15384		1736	8	8-0817		1	46,888.06	47,361.67	0.99	36,883.31	18/12/2014	N/A		1.5	1.75	4	4	4	24/12/2029		360	181.72	161.82	19.9	187.73	167.83	19.9	0	600	30.29%	30.29%	31-60 DAYS	480.74	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	48000	43200		 B1.1	143.76	43.58	1.75	124.25	18/08/2048
13885	02-P-15389		1702	9	9-0103		2	42,428.58	42,858.00	0.99	28,695.79	19/11/2014	N/A		1.5	2.5	4	4	4	17/11/2029		360	168.26	146.43	21.83	185.66	147.18	38.48	0	735.35	22.88%	22.88%	1-30 DAYS	176.79	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	42858	42858	 SI		0	0	0	0	
13886	02-P-15390		1792	2	2-0065		1	25,400.00	40,000.00	0.64	15,105.45	25/08/2017	N/A		0	1.25	5.25	5.25	5.25	29/08/2032		252	136.48	100.79	35.69	136.48	97.85	38.63	0	357.96	38.13%	38.13%	CURRENT	23.63	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1342	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
13887	02-P-15391		1692	9	9-0015		1	45,460.00	46,000.00	0.99	30,100.89	18/06/2014	N/A		1.5	2.5	4	4	4	16/06/2029		360	177.78	156.89	20.89	181.9	156.73	25.17	0	827	21.50%	21.50%	CURRENT	78.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
13888	02-P-15394		1984	9	9-0108		2	68,706.00	69,400.00	0.99	52,426.56	15/09/2017	N/A		1.25	2.5	4	4	4	15/09/2032		360	256.01	228.96	27.05	272.56	242.33	30.23	94.16	1,035.34	24.73%	33.82%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	69400	69400	 SI		0	0	0	0	
13889	02-P-15395		1844	4	4-0061		1	46,974.49	47,448.98	0.99	33,554.75	25/07/2016	N/A		1.25	2.5	4	4	4	22/07/2031		360	191.14	156.54	34.6	215.96	163.41	52.55	368.69	1,314.45	14.54%	42.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	47448.98	47448.98	 SI		0	0	0	0	
13890	02-P-15397		1106	4	4-0078		1	75,240.00	76,000.00	0.99	50,125.37	07/07/2014	N/A		1.5	2.5	4	4	4	02/07/2029		360	286.24	259.67	26.57	294.11	263.26	30.85	76.53	849.3	33.70%	42.71%	CURRENT	137.71	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	76000	76000	 SI		0	0	0	0	
13891	02-P-15398		1591	4	4-0061		2	35,400.00	40,000.00	0.89	21,810.40	02/10/2014	N/A		0	0.75	5.75	5.5	5.75	29/09/2029		360	122.1	98.33	23.77	136.07	98.55	37.52	0	425.06	28.73%	28.73%	CURRENT	0	12240	VOL	5518	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13892	02-P-15399		1173	9	9-0101		1	72,734.69	73,469.39	0.99	46,271.22	27/12/2014	N/A		1.5	2.5	4	4	4	29/12/2029		360	291.15	251.02	40.13	325.6	262.48	63.12	222.64	1,200.00	24.26%	42.82%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	73469.39	73469.39		 B1.1	0	5.47	2.5	262.48	27/09/2046
13893	02-P-15400		1555	8	8-0817		1	43,643.95	44,084.80	0.99	29,433.82	04/09/2014	N/A		1.5	2.5	4	4	4	03/09/2029		360	176.36	150.62	25.74	196.01	152.01	44	168.19	717.6	24.58%	48.01%	CURRENT	153.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44084.8	44084.8			0	0	0	0	
13894	02-P-15402		1236	4	4-0078		2	70,712.82	71,427.09	0.99	0	23/02/2015	15/03/2023		1.5	0	4	4	0	19/02/2030		360	293.9	244.04	49.86	301.43	251.57	49.86	0	1,578.50	18.62%	18.62%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		205	212	2	0	0	0	0	1	71427.09	71427.09	 SI		0	0	0	0	
13895	02-P-15403		1571	9	9-0015		1	51,521.00	52,100.00	0.99	34,477.99	02/09/2014	N/A		1.5	2.5	4	4	4	01/09/2029		360	199.25	177.81	21.44	221.93	181.34	40.59	260.68	860.51	23.15%	53.45%	CURRENT	155.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52100	52100	 SI		0	0	0	0	
13896	02-P-15404		1610	8	8-0821		1	64,350.00	65,000.00	0.99	48,816.20	12/01/2015	N/A		1.5	2.5	4	4	4	18/12/2029		360	255.85	222.08	33.77	262.82	229.05	33.77	110.56	800	31.98%	45.80%	1-30 DAYS	328.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	65000	65000		 B1.1	0	51.41	2.5	229.05	12/01/2048
13897	02-P-15405		1571	9	9-0101		1	50,510.21	51,021.00	0.99	32,150.46	21/05/2014	N/A		1.5	2.5	4	4	4	20/05/2029		360	203.28	174.32	28.96	203.91	170.67	33.24	73.72	737.2	27.57%	37.57%	CURRENT	102.41	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	51021	51021	 SI		0	0	0	0	
13898	02-P-15408		1696	8	8-0079		1	39,595.05	39,995.00	0.99	25,243.09	10/06/2015	N/A		0	0.75	5.5	5.5	5.5	08/06/2030		360	133.62	109.99	23.63	149.3	110.67	38.63	65.16	551	24.25%	36.08%	CURRENT	136.34	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
13899	02-P-15409		1736	8	8-0817		1	39,552.19	39,951.70	0.99	25,635.69	20/07/2015	N/A		0	0.75	5.75	5.5	5.75	15/07/2030		360	128.9	109.87	19.03	144.56	109.33	35.23	44.62	437.34	29.47%	39.68%	1-30 DAYS	177.34	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	39951.7	39951.7			0	0	0	0	
13900	02-P-15411		1571	6	6-0051		2	59,400.00	60,000.00	0.99	41,494.91	02/10/2015	N/A		1.5	2.5	4	4	4	01/10/2030		360	237.13	205	32.13	262.27	208.45	53.82	239.2	890	26.64%	53.52%	CURRENT	0	21	DD	935	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
13901	02-P-15412		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,889.91	04/02/2015	N/A		0	0.75	5.5	5.5	5.5	30/01/2030		360	107.33	84.29	23.04	119.08	84.11	34.97	87.29	490.88	21.86%	39.65%	CURRENT	47.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13902	02-P-15413		1736	8	8-0817		1	39,101.74	39,496.70	0.99	0	13/05/2014	23/03/2016		0	0	5.75	5.75	0	08/05/2029		360	135.83	108.62	27.21	135.83	108.62	27.21	28.98	536.64	25.31%	30.71%	N/A	0	10547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		411	100	2	0	0	0	0	1	39496.7	39496.7			0	0	0	0	
13903	02-P-15414		1574	8	8-0816		2	51,480.00	52,000.00	0.99	37,311.13	01/08/2014	N/A		1.5	2.5	4	4	4	30/07/2029		360	251.44	177.67	73.77	285.59	211.82	73.77	77.87	981.85	25.61%	33.54%	31-60 DAYS	556.92	8989	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52000	52000		 B1.2	0	32.03	2.5	211.82	01/07/2047
13904	02-P-15415		1822	4	4-0051		2	32,875.00	37,500.00	0.88	22,319.15	13/11/2014	N/A		0	0.25	5.75	5.5	5.75	07/11/2029		360	113.37	91.32	22.05	124.93	91.79	33.14	107.05	488.8	23.19%	45.09%	CURRENT	117.41	15693	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	42000	37800		 B1.1	0	3.32	0.25	91.79	13/09/2046
13905	02-P-15416		1787	4	4-0053		2	55,600.00	60,000.00	0.93	35,622.42	15/08/2014	N/A		1.5	2.5	4	4	4	13/08/2029		360	238.29	191.89	46.4	236.92	187.61	49.31	0	944.14	25.24%	25.24%	CURRENT	145.68	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	4			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
13906	02-P-15417		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,114.51	26/09/2014	N/A		0	0.25	5.75	5.75	5.75	25/09/2029		360	137.02	109.99	27.03	140.45	113.42	27.03	0	488.8	28.03%	28.03%	1-30 DAYS	253.41	2101	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500		 B1.1	511.43	22.34	0.25	113.42	26/09/2047
13907	02-P-15419		1736	8	8-0817		1	39,101.74	39,496.70	0.99	28,341.75	09/09/2014	N/A		0	0.75	5.75	5.75	5.75	08/09/2029		360	132.48	108.62	23.86	136.79	112.93	23.86	45.18	488.8	27.10%	36.35%	211-240 DAYS	1169.13	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	55000	49500		 B1.1	0	11.8	0.75	112.93	09/04/2047
13908	02-P-15420		1279	8	8-0817		1	54,450.00	55,000.00	0.99	0	02/06/2014	28/02/2020		1.5	0	4	4	0	30/05/2029		360	226.61	187.92	38.69	231.54	192.85	38.69	300.69	1,008.80	22.46%	52.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
13909	02-P-15421		1695	8	8-0717		2	57,370.50	57,950.00	0.99	37,083.48	22/04/2014	N/A		1.5	2.5	4	4	4	17/04/2029		360	229.07	198	31.07	234.43	199.08	35.35	59.52	690	33.20%	41.82%	CURRENT	120.34	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	57950	57950	 SI		0	0	0	0	
13910	02-P-15423		1771	1	1-0021		2	35,640.00	36,000.00	0.99	20,964.43	20/05/2014	N/A		0	0.75	5.75	5.75	5.75	19/05/2029		360	121.15	99	22.15	124.53	98.1	26.43	0	500	24.23%	24.23%	1-30 DAYS	120.44	86	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36000	36000			0	0	0	0	
13911	02-P-15424		1571	6	6-0013		1	35,400.00	40,000.00	0.89	19,987.29	29/04/2014	N/A		0	0.75	5.75	5.75	5.75	28/04/2029		360	120.97	98.33	22.64	123.88	96.96	26.92	10	488.8	24.75%	26.79%	CURRENT	0	14715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13912	02-P-15425		1093	8	8-0078		2	43,461.00	43,900.00	0.99	0	13/06/2014	04/06/2021		1.5	0	4	4	0	11/06/2029		360	175.68	149.99	25.69	180.17	154.48	25.69	38.35	675	26.03%	31.71%	N/A	0	1005	DD	9688	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
13914	02-P-15434		1571	9	9-0015		1	56,571.50	57,150.00	0.99	37,617.49	20/08/2014	N/A		1.5	2.5	4	4	4	14/08/2029		360	221.51	195.24	26.27	226.41	197.47	28.94	63.83	700	31.64%	40.76%	CURRENT	108.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	57150	57150	 SI		0	0	0	0	
13915	02-P-15436		1737	13	13-0012		2	57,929.89	58,515.04	0.99	39,230.35	08/09/2014	N/A		1.5	2.5	4	4	4	05/09/2029		360	231.82	199.93	31.89	257.91	202.85	55.06	113.58	819.03	28.30%	42.17%	CURRENT	186.66	360	VOL	27	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58515.04	58515.04			0	0	0	0	
13916	02-P-15437		1654	8	8-0012		1	64,350.00	65,000.00	0.99	42,748.56	07/10/2014	N/A		1.5	2.5	4	4	4	03/10/2029		360	266.19	222.08	44.11	291.61	222.94	68.67	80.05	874	30.46%	39.62%	1-30 DAYS	279.68	14593	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13917	02-P-15438		1868	4	4-0061		2	35,400.00	40,000.00	0.89	23,199.29	15/12/2015	N/A		0	1	5.5	5.5	5.5	11/12/2030		360	120.88	98.33	22.55	135.28	98.84	36.44	49.41	488.8	24.73%	34.84%	CURRENT	37	5050	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13918	02-P-15439		1138	2	2-0011		2	43,956.00	44,400.00	0.99	36,267.46	16/05/2014	N/A		1.5	1.75	4	4	4	14/05/2029		360	182.76	151.7	31.06	188.78	157.72	31.06	126.52	758.33	24.10%	40.78%	+ 361 DAYS	3994.3	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	53000	47700		 B1.1	1352.06	51.21	1.75	106.51	16/04/2048
13919	02-P-15440		1736	8	8-0817		1	42,497.43	42,926.69	0.99	32,790.87	24/04/2015	N/A		1.25	2.5	4	4	4	22/04/2030		360	167.27	141.62	25.65	191.42	150.55	40.87	42.59	540	30.98%	38.86%	1-30 DAYS	226.13	12885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	55000	49500		 B1.1	0	20.96	2.5	150.55	24/03/2048
13920	02-P-15441		1656	8	8-0817		2	68,005.76	68,692.68	0.99	45,882.46	08/05/2015	N/A		1.25	2.5	4	4	4	06/05/2030		360	292.25	226.63	65.62	327.26	237.83	89.43	158.02	937	31.19%	48.05%	CURRENT	19.69	413	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	68692.68	68692.68			0	0	0	0	
13921	02-P-15444		1571	6	6-0011		1	46,530.00	47,000.00	0.99	33,380.74	22/12/2014	N/A		1.5	2.5	4	4	4	19/12/2029		360	187.95	160.58	27.37	235.08	191.82	43.26	10	600	31.33%	32.99%	CURRENT	173.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	47000	47000		 B1.1	0	27.96	2.5	191.82	22/10/2047
13922	02-P-15445		1571	6	6-0013		2	44,753.00	45,300.00	0.99	28,937.89	30/07/2014	N/A		1.5	2.5	4	4	4	29/07/2029		360	180.63	154.45	26.18	198.33	153.91	44.42	133.94	690	26.18%	45.59%	1-30 DAYS	238.01	87	DD	9852	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45300	45300	 SI		0	0	0	0	
13924	02-P-15447		1798	7	7-0031		1	35,400.00	40,000.00	0.89	25,829.14	28/12/2015	N/A		0	1	5.5	5.5	5.5	22/12/2030		360	120.97	98.33	22.64	150.26	101.49	48.77	50	488.8	24.75%	34.98%	1-30 DAYS	269.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	17.57	1	101.49	28/10/2048
13925	02-P-15448		1852	6	6-0014		2	35,450.00	45,000.00	0.79	0	21/01/2016	25/03/2019		1.25	0	4	4	0	20/01/2031		360	145.51	118.14	27.37	149.31	121.94	27.37	69.92	601.12	24.21%	35.84%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5231	2	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
13926	02-P-15449		1032	4	4-0069		1	53,394.66	53,934.00	0.99	35,404.36	17/06/2014	N/A		1.5	2.5	4	4	4	12/06/2029		360	225.25	184.28	40.97	247.57	185.15	62.42	32.34	977.6	23.04%	26.35%	CURRENT	182.21	1293	DD	5006	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53934	53934			0	0	0	0	
13927	02-P-15450		1286	8	8-0817		1	35,400.00	40,000.00	0.89	20,941.95	03/07/2014	N/A		0	0.75	5.75	5.75	5.75	03/07/2029		360	121.34	98.33	23.01	125.12	97.83	27.29	55.24	526	23.07%	33.57%	CURRENT	42.43	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13928	02-P-15451		1482	4	4-0031		1	35,400.00	40,000.00	0.89	0	21/01/2015	15/03/2021		0	0	5.75	5.5	0	19/01/2030		360	122.87	98.33	24.54	117.31	101.56	15.75	164.5	680	18.07%	42.26%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2202	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
13929	02-P-15453		1736	8	8-0817		1	39,555.30	39,954.85	0.99	29,251.02	14/10/2016	N/A		0	1.25	5.5	5.25	5.25	12/10/2031		360	139.85	109.88	29.97	142.76	112.79	29.97	0	513.76	27.22%	27.22%	CURRENT	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5248	0	0	0	0	0	1	39954.85	39954.85	 SI	 B1.1	0	22.29	1.25	112.79	14/11/2049
13930	02-P-15454		1286	8	8-0817		2	35,400.00	40,000.00	0.89	19,053.65	21/07/2014	N/A		0	0.25	5.75	5.75	5.75	22/07/2029		360	129.32	98.33	30.99	133.05	102.06	30.99	110.91	513.76	25.17%	46.76%	CURRENT	0	9421	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5003	100	0	0	0	0	0	1	41500	37350		 A	0	4.38	0.25	102.06	21/05/2045
13931	02-P-15456		1755	8	8-0819		1	64,349.01	64,999.00	0.99	0	24/03/2015	09/08/2021		1.5	0	4	4	0	19/03/2030		360	262.04	222.08	39.96	246.61	227.53	19.08	0	1,000.00	26.20%	26.20%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		9			5219	1000	1	0	0	0	0	1	64999	64999			0	0	0	0	
13932	02-P-15457		1735	4	4-0066		1	35,400.00	40,000.00	0.89	0	19/03/2015	23/06/2017		0	0	5.75	5.5	0	17/03/2030		360	124.76	98.33	26.43	124.76	98.33	26.43	54	488.8	25.52%	36.57%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
13933	02-P-15458		1236	4	4-0078		1	35,400.00	40,000.00	0.89	25,458.36	12/02/2015	N/A		0	0	5.5	5.5	5.5	10/02/2030		360	121.72	98.33	23.39	121.72	98.33	23.39	14.11	488.8	24.90%	27.79%	91-120 DAYS	524.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	320	0	0	0	0	0	1	42000	37800		 B1.1	247.01	15.05	0	98.33	12/11/2047
13934	02-P-15460		1696	8	8-0079		1	39,595.05	39,995.00	0.99	26,875.99	25/02/2015	N/A		0	0.75	5.75	5.5	5.75	20/02/2030		360	133.62	109.99	23.63	137.31	113.68	23.63	44.06	465.51	28.70%	38.17%	CURRENT	104.71	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	125.61	26.48	0.75	113.68	25/09/2046
13935	02-P-15461		1419	8	8-0079		1	46,431.00	46,900.00	0.99	35,752.29	16/09/2014	N/A		1.25	1.75	4	4	4	12/09/2029		360	174.8	154.73	20.07	184.09	164.02	20.07	58.16	601.12	29.08%	38.75%	CURRENT	26.21	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	65000	58500		 B1.1	146.37	48.5	1.75	164.02	16/07/2048
13936	02-P-15463		1482	4	4-0031		2	45,459.18	45,918.36	0.99	30,436.42	09/06/2014	N/A		1.5	2.5	4	4	4	05/06/2029		360	183.35	156.89	26.46	187.64	161.18	26.46	0	650	28.21%	28.21%	CURRENT	24.07	16683	VOL	244	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45918.36	45918.36		 A	0	19.36	2.5	161.18	09/03/2045
13937	02-P-15464		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,797.73	03/09/2014	N/A		0	0.75	5.75	5.75	5.75	02/09/2029		360	105.04	84.29	20.75	116.43	82.44	33.99	54.62	488.9	21.48%	32.66%	1-30 DAYS	223.62	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13938	02-P-15467		1737	13	13-0012		2	57,613.06	58,195.00	0.99	0	19/01/2015	29/02/2024		1.5	0	4	4	0	20/01/2030		360	241.1	198.83	42.27	247.29	202.37	44.92	21.12	1,396.80	17.26%	18.77%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		205	320	2	0	0	0	0	1	58195	58195	 SI		0	0	0	0	
13939	02-P-15468		1146	6	6-0013		1	39,600.00	40,000.00	0.99	0	25/04/2014	01/08/2023		0	0	5.75	5.75	0	23/04/2029		360	128.97	110	18.97	132.33	113.36	18.97	30.14	400	32.24%	39.78%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
13940	02-P-15469		1822	4	4-0051		1	32,875.00	37,500.00	0.88	23,274.92	22/10/2014	N/A		0	1	5.75	5.5	5.5	21/10/2029		360	113.37	91.32	22.05	116.83	94.78	22.05	12	565.17	20.06%	22.18%	CURRENT	0	15485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	37500	37500		 B1.1	0	20.47	1	94.78	22/12/2047
13941	02-P-15470		1771	1	1-0021		1	35,640.00	36,000.00	0.99	20,781.51	12/06/2014	N/A		0	0.75	5.75	5.75	5.75	10/06/2029		360	123.45	99	24.45	126.25	97.52	28.73	20	477	25.88%	30.07%	CURRENT	0	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36000	36000			0	0	0	0	
13942	02-P-15471		1849	8	8-0813		1	63,488.70	64,130.00	0.99	50,032.11	13/08/2015	N/A		1.25	1.75	4	4	4	11/08/2030		360	238.35	211.58	26.77	253.21	226.44	26.77	0	700	34.05%	34.05%	31-60 DAYS	519.04	14220	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1115	1000	0	0	0	0	0	1	72000	64800		 B1.1	430.74	34.86	1.75	226.44	13/09/2048
13943	02-P-15476		1571	6	6-0013		1	48,015.00	48,500.00	0.99	30,378.43	13/06/2014	N/A		1.5	2.5	4	4	4	11/06/2029		360	193.15	165.71	27.44	196.26	164.54	31.72	24.51	610	31.66%	35.68%	CURRENT	10.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
13945	02-P-15478		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,802.25	17/09/2014	N/A		0	0.75	5.75	5.75	5.75	16/09/2029		360	107	84.29	22.71	118.51	82.57	35.94	69.63	488.8	21.89%	36.14%	31-60 DAYS	345.54	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13946	02-P-15479		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,293.88	04/08/2014	N/A		0	0.75	5.75	5.75	5.75	01/08/2029		360	105.04	84.29	20.75	117.42	87.28	30.14	38.24	601.12	17.47%	23.84%	1-30 DAYS	114.55	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	11.02	0.75	87.28	04/05/2045
13947	02-P-15481		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,327.31	08/07/2014	N/A		0	0.75	5.75	5.75	5.75	04/07/2029		360	105.38	84.29	21.09	108.27	82.9	25.37	0	500	21.08%	21.08%	CURRENT	71.23	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
13948	02-P-15482		1602	13	13-0079		2	30,344.95	34,995.00	0.87	16,921.24	12/08/2014	N/A		0	0.75	5.75	5.75	5.75	11/08/2029		360	119.66	84.29	35.37	122.6	82.95	39.65	349.69	1,078.60	11.09%	43.51%	CURRENT	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13949	02-P-15484		1602	13	13-0079		2	34,645.05	34,995.00	0.99	22,699.45	21/08/2014	N/A		0	0	5.75	5.75	5.75	28/08/2029		360	134.68	96.24	38.44	134.68	96.24	38.44	133.18	650	20.72%	41.21%	+ 361 DAYS	2470.48	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	44625	40152.5			0	0	0	0	
13950	02-P-15485		1571	6	6-0051		1	35,400.00	40,000.00	0.89	25,053.92	08/07/2014	N/A		0	0.25	5.75	5.75	5.75	04/07/2029		360	120.97	98.33	22.64	122.93	100.29	22.64	11.54	432.64	27.96%	30.63%	31-60 DAYS	339.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	40000	40000		 B1.1	6.87	23.71	0.25	76.58	08/10/2047
13951	02-P-15488		1286	8	8-0817		1	35,400.00	40,000.00	0.89	21,507.92	05/06/2014	N/A		0	0.75	5.75	5.75	5.75	05/06/2029		360	126.66	98.33	28.33	130.23	97.62	32.61	0	488.8	25.91%	25.91%	CURRENT	138.89	10895	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
13952	02-P-15492		1602	13	13-0079		2	30,344.95	34,995.00	0.87	15,341.14	11/07/2014	N/A		0	0.75	5.75	5.75	5.75	09/07/2029		360	112.53	84.29	28.24	112.38	79.86	32.52	244.38	741.2	15.18%	48.15%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
13953	02-P-15494		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,983.70	11/09/2014	N/A		0	0.75	5.75	5.75	5.75	09/09/2029		360	107.64	84.29	23.35	119.79	87.58	32.21	30	535	20.12%	25.73%	CURRENT	37.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI	 A	0	0	0.75	87.58	11/11/2044
13954	02-P-15496		1252	8	8-0816		2	59,004.00	59,600.00	0.99	40,187.75	29/04/2015	N/A		1.25	2.5	4	4	4	28/04/2030		360	224	196.63	27.37	255.75	206.95	48.8	0	701	31.95%	31.95%	CURRENT	151.62	3923	DD	6752	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	59600	59600	 SI		0	0	0	0	
13955	02-P-15498		1829	8	8-0821		2	79,115.02	79,914.16	0.99	56,582.02	29/04/2016	N/A		1.25	2.5	4	4	4	28/04/2031		360	313.87	263.65	50.22	356.92	278.24	78.68	35	1,634.00	19.21%	21.35%	CURRENT	43.72	87	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	79914.16	79914.16			0	0	0	0	
13956	02-P-15501		1106	4	4-0078		2	79,200.00	80,000.00	0.99	52,164.07	20/06/2014	N/A		1.5	2.5	4	4	4	19/06/2029		360	331.52	273.34	58.18	339.71	277.25	62.46	103.46	1,137.68	29.14%	38.23%	CURRENT	0	618	DD	8990	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
13957	02-P-15502		1602	13	13-0079		2	30,344.95	34,995.00	0.87	18,272.74	26/02/2015	N/A		0	0.75	5.5	5.5	5.5	26/02/2030		360	108.62	84.29	24.33	119.12	82.75	36.37	115.83	535.28	20.29%	41.93%	CURRENT	53.95	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	34995	34995			0	0	0	0	
13958	02-P-15505		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,123.80	30/07/2014	N/A		0	0.75	5.75	5.75	5.75	29/07/2029		360	105.04	84.29	20.75	116.19	82.71	33.48	31.2	619.54	16.95%	21.99%	CURRENT	182.27	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	34995	34995			0	0	0	0	
13959	02-P-15507		1696	8	8-0079		1	39,595.05	39,995.00	0.99	24,394.70	17/12/2014	N/A		0	1	5.75	5.5	5.5	16/12/2029		360	135.31	109.99	25.32	150.31	110.11	40.2	46.96	600	22.55%	30.38%	CURRENT	110.52	13606	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
13960	02-P-15509		1279	8	8-0817		1	64,300.50	64,950.00	0.99	46,283.76	19/03/2016	N/A		1.25	2.5	4	4	4	17/03/2031		360	250.08	214.28	35.8	285.27	225.49	59.78	381	1,201.90	20.81%	52.51%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5220	320	0	0	0	0	0	1	64950	64950	 SI		0	0	0	0	
13961	02-P-15512		1745	4	4-0051		1	46,035.00	46,500.00	0.99	0	25/08/2014	30/01/2020		1.5	0	4	4	0	21/08/2029		360	190.98	158.88	32.1	195.38	163.28	32.1	46.56	610	31.31%	38.94%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	46500	46500			0	0	0	0	
13962	02-P-15513		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,207.74	26/01/2015	N/A		0	0.75	5.5	5.5	5.5	23/01/2030		360	111.52	84.29	27.23	122	85.5	36.5	89.94	488.8	22.82%	41.22%	CURRENT	52.62	360	VOL	2715	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	34995	34995	 SI	 B1.1	0	4.12	0.75	85.5	26/03/2047
13963	02-P-15514		1602	13	13-0079		2	30,344.95	34,995.00	0.87	0	26/11/2014	20/11/2024		0	0	5.75	5.5	0	25/11/2029		360	114.82	84.29	30.53	117.35	83.52	33.83	49.7	488.8	23.49%	33.66%	N/A	0	12914	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	34995	34995			0	0	0	0	
13964	02-P-15519		1755	8	8-0819		1	79,199.01	79,999.00	0.99	52,628.23	10/02/2015	N/A		1.25	2.5	4	4	4	03/02/2030		360	310.88	263.93	46.95	353.64	281.84	71.8	318.89	1,450.00	21.44%	43.43%	CURRENT	182.94	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79999	79999		 A	0	0	2.5	281.84	10/12/2044
13965	02-P-15520		1222	8	8-0000		2	61,281.00	61,900.00	0.99	35,258.70	23/06/2014	N/A		1.25	2.5	4	4	4	20/06/2029		360	248.47	204.22	44.25	261.87	213.34	48.53	341.82	1,445.60	17.19%	40.83%	CURRENT	0	14829	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61900	61900			0	0	0	0	
13966	02-P-15523		1836	9	9-0101		2	43,236.74	43,674.00	0.99	28,937.78	07/01/2015	N/A		1.5	2.5	4	4	4	05/01/2030		360	172.21	149.22	22.99	190.36	150.69	39.67	0	827	20.82%	20.82%	CURRENT	89.25	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	43674	43674	 SI		0	0	0	0	
13967	02-P-15524		1822	4	4-0051		1	32,875.00	37,500.00	0.88	19,693.75	07/11/2014	N/A		0	1	5.75	5.5	5.5	30/10/2029		360	114.43	91.32	23.11	126.69	89.74	36.95	74.33	513.76	22.27%	36.74%	1-30 DAYS	147.71	10628	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37500	37500			0	0	0	0	
13968	02-P-15525		1484	4	4-0078		1	33,497.92	38,116.75	0.88	20,115.82	24/11/2014	N/A		0	1	5.75	5.5	5.5	27/11/2029		360	114.98	93.05	21.93	127.79	91.83	35.96	207.22	816	14.09%	39.49%	CURRENT	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38116.75	38116.75			0	0	0	0	
13969	02-P-15527		1782	8	8-0079		2	39,595.05	39,995.00	0.99	28,659.13	25/05/2015	N/A		0	0.75	5.5	5.5	5.5	22/05/2030		360	135.74	109.99	25.75	149.13	109.99	39.14	98.62	507.52	26.75%	46.18%	CURRENT	126.26	13543	VOL	7502	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	45000	40500		 B1.1	0	19.18	0.75	109.99	25/04/2048
13970	02-P-15528		1771	1	1-0021		2	39,600.00	40,000.00	0.99	0	28/05/2014	14/12/2022		0	0	5.75	5.75	0	27/05/2029		360	134.06	110	24.06	137.2	113.14	24.06	232.62	717.6	18.68%	51.10%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
13971	02-P-15530		1222	8	8-0716		1	54,549.00	55,100.00	0.99	38,252.62	14/08/2015	N/A		1.25	2.5	4	4	4	12/08/2030		360	212.21	181.79	30.42	241.81	191.01	50.8	23.1	690	30.76%	34.10%	CURRENT	133.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	55100	55100			0	0	0	0	
13972	02-P-15532		1612	8	8-0072		1	64,350.00	65,000.00	0.99	44,718.39	23/09/2015	N/A		1.25	2.5	4	4	4	22/09/2030		360	258.4	214.45	43.95	291.79	224.8	66.99	139.25	937.8	27.55%	42.40%	CURRENT	129.85	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
13973	02-P-15535		1711	13	13-0076		1	34,590.10	39,990.00	0.86	24,993.34	30/03/2015	N/A		0	0	5.5	5.5	5.5	01/04/2030		360	125.44	96.08	29.36	125.44	96.08	29.36	174.23	670	18.72%	44.73%	CURRENT	86.44	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5226	1000	0	0	0	0	0	1	46000	41400		 B1.1	234.26	24.6	0	71.48	30/04/2048
13974	02-P-15536		1702	9	9-0103		1	42,428.58	42,858.00	0.99	32,653.26	26/11/2014	N/A		1.5	2.5	4	4	4	25/11/2029		360	168.58	146.43	22.15	172.98	150.83	22.15	0	537	31.39%	31.39%	CURRENT	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	320	0	0	0	0	0	1	42858	42858	 SI	 B1.1	0	49.7	2.5	150.83	26/10/2048
13975	02-P-15537		1560	6	6-0013		1	35,400.00	40,000.00	0.89	24,343.45	29/07/2015	N/A		0	0.75	5.5	5.5	5.5	24/07/2030		360	116.01	98.33	17.68	140.85	101.49	39.36	159.52	600	19.34%	45.92%	CURRENT	61.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	20.52	0.75	80.97	29/05/2048
13976	02-P-15538		1635	8	8-0717		1	79,150.50	79,950.00	0.99	52,213.42	23/05/2014	N/A		1.25	2.5	4	4	4	15/05/2029		360	328.51	263.77	64.74	345.3	276.28	69.02	191.04	1,950.00	16.85%	26.64%	CURRENT	110.6	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	79950	79950			0	0	0	0	
13977	02-P-15542		1235	8	8-0016		2	59,004.00	59,600.00	0.99	39,326.58	04/08/2014	N/A		1.25	2.5	4	4	4	30/07/2029		360	234.51	196.63	37.88	246.53	204.37	42.16	0	1,190.00	19.71%	19.71%	CURRENT	0	12768	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	59600	59600			0	0	0	0	
13978	02-P-15543		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,658.12	31/03/2015	N/A		0	0.75	5.75	5.5	5.75	31/03/2030		360	133.62	109.99	23.63	137.28	113.65	23.63	0	513.76	26.01%	26.01%	CURRENT	0	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	320	0	0	0	0	0	1	39995	39995		 B1.1	0	24.33	0.75	113.65	31/05/2048
13979	02-P-15544		1286	8	8-0817		1	35,400.00	40,000.00	0.89	21,176.91	03/07/2014	N/A		0	0.75	5.75	5.75	5.75	03/07/2029		360	121.34	98.33	23.01	124.52	97.23	27.29	114.34	713.6	17.00%	33.03%	CURRENT	75.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
13980	02-P-15549		1736	8	8-0817		1	39,594.39	39,994.34	0.99	26,115.13	29/01/2016	N/A		0	1.25	5.5	5.25	5.25	29/01/2031		360	129.47	109.98	19.49	145.52	110.95	34.57	39.19	550	23.54%	30.67%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39994.34	39994.34	 SI		0	0	0	0	
13981	02-P-15551		1746	7	7-0000		1	46,371.40	46,840.00	0.99	0	03/09/2014	03/06/2023		1.5	0	4	4	0	27/08/2029		360	187.34	160.04	27.3	190.98	163.68	27.3	102.88	717.6	26.11%	40.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	212	1	0	0	0	0	1	46840	46840	 SI		0	0	0	0	
13982	02-P-15552		1279	8	8-0817		2	61,027.32	61,643.75	0.99	43,391.07	16/05/2016	N/A		1.25	2.5	4	4	4	10/05/2031		360	247.9	203.37	44.53	281.72	217.66	64.06	426.29	1,664.20	14.90%	40.51%	CURRENT	0	21	DD	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1344	320	0	0	0	0	0	1	61643.75	61643.75	 SI		0	0	0	0	
13983	02-P-15555		1838	8	8-0717		2	61,875.00	62,500.00	0.99	0	26/01/2015	16/03/2018		1.25	0	4	4	0	08/01/2030		360	231.65	206.2	25.45	231.65	206.2	25.45	84.4	800	28.96%	39.51%	N/A	0	9763	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	3			2203	1000	2	0	0	0	0	1	62500	62500			0	0	0	0	
13984	02-P-15556		1222	8	8-0716		2	54,549.00	55,100.00	0.99	36,212.86	01/09/2014	N/A		1.25	2.5	4	4	4	22/08/2029		360	204.9	181.79	23.11	233.42	188.74	44.68	58.16	713.44	28.72%	36.87%	CURRENT	160.03	12995	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55100	55100			0	0	0	0	
13985	02-P-15558		1571	6	6-0015		1	54,450.00	55,000.00	0.99	36,596.42	29/09/2014	N/A		1.5	2.5	4	4	4	23/09/2029		360	219.69	187.92	31.77	242.72	189.31	53.41	148.91	1,568.00	14.01%	23.51%	CURRENT	104.63	9484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
13986	02-P-15560		1696	8	8-0079		1	39,595.05	39,995.00	0.99	0	18/12/2014	16/11/2018		0	0	5.5	5.5	0	16/12/2029		360	131.29	109.99	21.3	135.31	114.01	21.3	0	556.15	23.61%	23.61%	N/A	0	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1337	1000	2	0	0	0	0	1	39995	39995			0	0	0	0	
13987	02-P-15564		1736	8	8-0817		2	39,579.71	39,979.50	0.99	26,254.17	31/03/2016	N/A		0	1.25	5.5	5.25	5.25	31/03/2031		360	133.57	109.94	23.63	148.8	110.11	38.69	71.98	488.8	27.33%	42.05%	CURRENT	18.61	3745	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39979.5	39979.5	 SI		0	0	0	0	
13988	02-P-15565		1795	8	8-0717		2	61,330.50	61,950.00	0.99	41,768.13	25/04/2015	N/A		1.25	2.5	4	4	4	23/04/2030		360	245.38	204.38	41	277.52	214.45	63.07	79.74	761.9	32.21%	42.67%	CURRENT	183.4	12995	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61950	61950			0	0	0	0	
13989	02-P-15566		1279	8	8-0817		1	51,398.56	52,447.50	0.98	37,096.12	26/04/2016	N/A		1.25	2.5	4	4	4	25/04/2031		360	193.51	171.29	22.22	221.01	179.23	41.78	0	575	33.65%	33.65%	1-30 DAYS	189.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	320	0	0	0	0	0	1	52447.5	52447.5			0	0	0	0	
13990	02-P-15567		1696	8	8-0079		1	39,595.05	39,995.00	0.99	24,700.59	22/12/2014	N/A		0	1	5.5	5.5	5.5	17/12/2029		360	136.72	109.99	26.73	152.74	114.06	38.68	0	488.8	27.97%	27.97%	CURRENT	34.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	0	1	114.06	22/06/2046
13991	02-P-15568		1839	9	9-0107		1	35,400.00	40,000.00	0.89	25,647.65	04/09/2014	N/A		0	0.25	5.75	5.75	5.75	03/09/2029		360	120.97	98.33	22.64	94.45	71.81	22.64	52	601	20.13%	28.78%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	40000	40000		 B1.1	232.58	29.12	0.25	71.81	04/02/2048
13992	02-P-15569		1832	8	8-0817		2	42,188.85	42,615.00	0.99	38,939.74	07/12/2017	N/A		1.25	1.75	4	4	4	12/12/2032		360	168.54	140.6	27.94	178.76	150.82	27.94	0	765	22.03%	22.03%	+ 361 DAYS	4251.24	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	58000	52200		 B1.1	1400.52	46.03	1.75	150.82	07/11/2051
13993	02-P-15571		1696	8	8-0079		1	39,595.05	39,995.00	0.99	27,948.32	30/04/2015	N/A		0	0.75	5.5	5.5	5.5	28/04/2030		360	133.62	109.99	23.63	137.09	113.46	23.63	0	488.8	27.34%	27.34%	CURRENT	44.33	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	20.74	0.75	113.46	30/04/2048
13994	02-P-15572		1736	8	8-0817		1	39,459.97	39,858.55	0.99	24,553.66	23/07/2015	N/A		0	0.75	5.5	5.5	5.5	21/07/2030		360	133.21	109.61	23.6	148.83	110.6	38.23	35.1	585	22.77%	28.77%	1-30 DAYS	164.86	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39858.55	39858.55			0	0	0	0	
13995	02-P-15573		1736	8	8-0817		2	39,578.01	39,977.79	0.99	25,506.74	26/11/2015	N/A		0	0.75	5.5	5.5	5.5	25/11/2030		360	136.54	109.94	26.6	152.33	110.8	41.53	30.7	488.8	27.93%	34.21%	CURRENT	62.33	2617	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39977.79	39977.79			0	0	0	0	
13996	02-P-15574		1736	8	8-0817		2	39,579.71	39,979.50	0.99	28,091.92	28/03/2016	N/A		0	1.25	5.5	5.25	5.25	24/03/2031		360	139.08	109.94	29.14	155.43	113.58	41.85	37.8	550	25.29%	32.16%	CURRENT	5.21	919	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39979.5	39979.5	 SI	 B1.1	0	14.99	1.25	113.58	28/11/2048
13997	02-P-15576		1680	8	8-0717		2	39,590.19	39,990.09	0.99	30,161.91	12/08/2014	N/A		0	0.25	5.75	5.75	5.75	11/08/2029		360	135.29	109.97	25.32	138.62	113.3	25.32	28	488.8	27.68%	33.41%	+ 361 DAYS	2661.99	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	42500	38250		 B1.1	303.36	25.47	0.25	87.83	12/11/2047
13998	02-P-15577		1736	8	8-0817		2	39,577.29	39,977.06	0.99	26,167.25	25/01/2016	N/A		0	1.25	5.5	5.25	5.25	22/01/2031		360	137.81	109.94	27.87	153.6	110.63	42.97	79.84	470	29.32%	46.31%	CURRENT	44.13	64	DD	9404	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39977.06	39977.06			0	0	0	0	
13999	02-P-15582		1252	8	8-0816		2	59,004.00	59,600.00	0.99	0	18/12/2014	27/07/2017		1.25	0	4	4	0	22/12/2029		360	237.66	196.63	41.03	237.66	196.63	41.03	288.88	1,120.15	21.22%	47.01%	N/A	0	49	DD	5103	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1337	100	2	0	0	0	0	1	59600	59600			0	0	0	0	
14000	02-P-15584		1736	8	8-0817		1	39,584.76	39,984.60	0.99	23,992.82	05/02/2015	N/A		0	0.75	5.5	5.5	5.5	04/02/2030		360	136.69	109.96	26.73	151.88	113.55	38.33	35.1	490	27.90%	35.06%	1-30 DAYS	243.73	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39984.6	39984.6	 SI		0	0	0	0	
14001	02-P-15585		1602	13	13-0079		2	30,344.95	34,995.00	0.87	21,664.37	12/09/2014	N/A		0	0.25	5.75	5.75	5.75	10/09/2029		360	105.38	84.29	21.09	108.08	86.99	21.09	166.25	550	19.16%	49.39%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	34995	34995	 SI	 B1.1	62.68	23.96	0.25	63.03	12/01/2048
14002	02-P-15586		1745	4	4-0051		1	62,370.00	63,000.00	0.99	41,259.28	20/08/2014	N/A		1.5	2.5	4	4	4	18/08/2029		360	245.95	215.25	30.7	273.51	218.64	54.87	200.16	827	29.74%	53.94%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
14003	02-P-15590		1560	6	6-0013		2	35,400.00	40,000.00	0.89	26,050.51	08/06/2015	N/A		0	0.25	5.5	5.5	5.5	04/06/2030		360	121.34	98.33	23.01	124.82	101.81	23.01	112.73	488.8	24.82%	47.89%	CURRENT	96.28	293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	8.14	23.58	0.25	101.81	08/08/2048
14004	02-P-15593		1105	6	6-0013		2	35,400.00	40,000.00	0.89	0	15/08/2014	27/07/2017		0	0	5.75	5.75	0	13/08/2029		360	121.34	98.33	23.01	121.34	98.33	23.01	161.41	650	18.67%	43.50%	N/A	0	530	DD	6830	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14005	02-P-15596		1484	4	4-0078		1	34,996.00	39,600.00	0.88	21,096.68	25/08/2014	N/A		0	0.75	5.75	5.75	5.75	26/08/2029		360	120.45	97.21	23.24	134.6	100.94	33.66	50	500	24.09%	34.09%	CURRENT	31.97	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39600	39600	 SI	 A	0	12.95	0.75	100.94	25/03/2045
14006	02-P-15598		1849	8	8-0813		1	73,507.50	74,250.00	0.99	49,926.85	16/06/2015	N/A		1.25	2.5	4	4	4	11/06/2030		360	289.77	244.96	44.81	328.67	258.17	70.5	337.74	1,443.76	20.07%	43.46%	CURRENT	152.16	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	74250	74250			0	0	0	0	
14007	02-P-15599		1093	8	8-0078		1	43,461.00	43,900.00	0.99	28,674.47	07/07/2014	N/A		1.25	2.5	4	4	4	03/07/2029		360	164.35	144.83	19.52	172.43	148.63	23.8	83.78	594.72	27.63%	41.72%	CURRENT	120.68	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43900	43900			0	0	0	0	
14008	02-P-15601		1571	9	9-0103		1	67,683.68	68,368.00	0.99	0	13/05/2015	23/08/2024		1.5	0	4	4	0	12/05/2030		360	269.37	233.59	35.78	277.24	239.1	38.14	231.54	995.2	27.07%	50.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	320	2	0	0	0	0	1	68368	68368	 SI		0	0	0	0	
14009	02-P-15603		1655	8	8-0716		2	56,380.50	56,950.00	0.99	37,524.80	16/10/2014	N/A		1.25	2.5	4	4	4	14/10/2029		360	221.45	187.89	33.56	250.92	196.78	54.14	143.72	690	32.09%	52.92%	CURRENT	141.2	87	DD	8679	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56950	56950	 SI		0	0	0	0	
14010	02-P-15604		1736	8	8-0817		2	40,786.46	41,198.45	0.99	32,017.78	26/11/2015	N/A		1.25	2.5	4	4	4	25/11/2030		360	164.39	135.92	28.47	224.16	184.85	39.31	28.76	572	28.74%	33.77%	31-60 DAYS	484.05	9421	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	41198.45	41198.45		 B1.1	0	41.06	2.5	184.85	26/08/2049
14011	02-P-15605		1736	8	8-0817		1	39,561.73	39,961.35	0.99	26,641.70	25/01/2016	N/A		0	1.25	5.5	5.25	5.25	21/01/2031		360	136.05	109.89	26.16	152.03	110.56	41.47	57.78	488.8	27.83%	39.65%	CURRENT	109.6	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39961.35	39961.35			0	0	0	0	
14012	02-P-15607		1762	4	4-0061		2	66,330.00	67,000.00	0.99	0	26/01/2015	14/09/2020		1.5	0	4	4	0	19/01/2030		360	281.93	228.92	53.01	288.81	235.8	53.01	57.24	1,107.25	25.46%	30.63%	N/A	0	296	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	67000	67000			0	0	0	0	
14013	02-P-15609		1744	8	8-0077		1	35,400.00	40,000.00	0.89	21,891.83	16/09/2014	N/A		0	0.75	5.75	5.75	5.75	15/09/2029		360	124.39	98.33	26.06	138.81	102.01	36.8	0	513.76	24.21%	24.21%	1-30 DAYS	262.28	2099	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	11.73	0.75	102.01	16/03/2045
14014	02-P-15610		1602	13	13-0079		1	30,344.95	34,995.00	0.87	17,680.33	02/09/2014	N/A		0	0.75	5.75	5.75	5.75	28/08/2029		360	107.66	84.29	23.37	119.55	83.1	36.45	0	565.76	19.03%	19.03%	CURRENT	82.7	10055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14015	02-P-15613		1591	4	4-0061		2	39,600.00	40,000.00	0.99	23,391.60	29/07/2014	N/A		0	0.75	5.75	5.75	5.75	28/07/2029		360	133.63	110	23.63	137.4	109.49	27.91	239.34	690	19.37%	54.05%	CURRENT	42.79	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14016	02-P-15614		1560	6	6-0013		2	35,400.00	40,000.00	0.89	21,246.56	19/12/2014	N/A		0	1	5.75	5.5	5.5	16/12/2029		360	123.61	98.33	25.28	136.94	100.79	36.15	0	488.8	25.29%	25.29%	CURRENT	0	2656	VOL	3594	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14017	02-P-15616		1737	13	13-0012		2	65,556.81	66,219.00	0.99	0	16/04/2014	27/04/2021		1.25	0	4	4	0	15/04/2029		360	265.19	218.47	46.72	279.58	232.86	46.72	362.38	1,521.00	17.44%	41.26%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	66219	66219			0	0	0	0	
14018	02-P-15621		1843	2	2-0011		1	35,400.00	40,000.00	0.89	22,005.85	16/10/2014	N/A		0	1	5.75	5.5	5.5	14/10/2029		360	120.97	98.33	22.64	135.1	98.67	36.43	49.68	427.5	28.30%	39.92%	CURRENT	120.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14019	02-P-15622		1905	4	4-0073		2	40,500.00	50,000.00	0.81	28,867.60	04/07/2016	N/A		1.25	2.5	4	4	4	01/07/2031		360	161.88	134.97	26.91	184.01	141.25	42.76	203.32	827.6	19.56%	44.13%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14020	02-P-15625		1819	9	9-0101		2	39,600.00	40,000.00	0.99	26,939.46	10/06/2016	N/A		0	1.25	5.25	5.25	5.25	31/05/2031		360	129.7	110	19.7	149.79	114.84	34.95	0	733.85	17.67%	17.67%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14021	02-P-15627		1555	8	8-0817		1	42,269.54	42,696.50	0.99	0	10/09/2014	05/07/2016		1.25	0	4	4	0	19/09/2029		360	175.96	140.86	35.1	175.96	140.86	35.1	169.86	850	20.70%	40.68%	N/A	0	9173	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5222	100	2	0	0	0	0	1	42696.5	42696.5			0	0	0	0	
14022	02-P-15629		1680	8	8-0717		1	39,593.69	39,993.62	0.99	25,726.51	29/01/2015	N/A		0	0.75	5.5	5.5	5.5	28/01/2030		360	133.61	109.98	23.63	150.12	114.13	35.99	83.4	513.76	26.01%	42.24%	CURRENT	105.07	16013	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	1000	0	0	0	0	0	1	39993.62	39993.62		 A	0	20.24	0.75	114.13	29/10/2045
14023	02-P-15630		1252	8	8-0816		2	64,251.00	64,900.00	0.99	43,541.98	24/04/2015	N/A		1.25	2.5	4	4	4	22/04/2030		360	250.44	214.12	36.32	284.52	225.38	59.14	102.04	800	31.31%	44.06%	1-30 DAYS	269.94	10114	DD	9565	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
14024	02-P-15631		2515	13	13-0066		2	35,400.00	40,000.00	0.89	21,470.97	26/02/2015	N/A		0	0.75	5.75	5.5	5.75	19/02/2030		360	121.34	98.33	23.01	135.11	101.77	33.34	0	690	17.59%	17.59%	CURRENT	48.22	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	0	0.75	101.77	26/02/2045
14025	02-P-15634		1680	8	8-0717		2	41,181.48	41,597.46	0.99	26,274.93	15/04/2014	N/A		1.25	2.5	4	4	4	14/04/2029		360	181.88	137.24	44.64	190.18	141.26	48.92	119.1	650	27.98%	46.30%	CURRENT	0	1043	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41597.46	41597.46			0	0	0	0	
14026	02-P-15635		1571	1	1-0021		2	39,600.00	40,000.00	0.99	22,779.23	26/05/2014	N/A		0	0.75	5.75	5.75	5.75	23/05/2029		360	136.18	110	26.18	139.92	109.46	30.46	50	756.2	18.01%	24.62%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
14027	02-P-15636		1571	2	2-0011		2	47,520.00	48,000.00	0.99	31,720.89	28/03/2015	N/A		1.25	2.5	4	4	4	26/03/2030		360	193.13	158.36	34.77	217.1	164.45	52.65	61.8	1,002.45	19.27%	25.43%	CURRENT	0	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	48000	48000			0	0	0	0	
14028	02-P-15637		1839	9	9-0107		1	45,460.00	46,000.00	0.99	36,293.73	26/01/2015	N/A		1.5	1.75	4	4	4	21/01/2030		360	183.36	156.89	26.47	189.14	162.67	26.47	47.28	601.12	30.50%	38.37%	CURRENT	162.69	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	49500		 B1.1	1524.06	56.71	1.75	162.67	26/02/2049
14029	02-P-15639		1833	9	9-0101		1	50,510.21	51,021.00	0.99	41,310.86	26/09/2016	N/A		1.25	2.5	4	4	4	23/09/2031		360	196.52	168.33	28.19	244.94	216.75	28.19	0	601.12	32.69%	32.69%	1-30 DAYS	427.57	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	51021	51021	 SI	 B1.1	0	37.22	2.5	216.75	26/02/2050
14030	02-P-15640		1736	8	8-0817		1	39,548.30	39,947.78	0.99	25,252.75	13/11/2015	N/A		0	0.75	5.5	5.5	5.5	11/11/2030		360	136.44	109.86	26.58	151.55	110.16	41.39	31.41	432.64	31.54%	38.80%	CURRENT	37.91	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	38000	34200			0	0	0	0	
14031	02-P-15644		1800	8	8-0012		2	72,713.03	73,447.50	0.99	51,028.13	16/02/2016	N/A		1	2.5	4	4	4	15/02/2031		360	277.43	233.87	43.56	324.68	255.65	69.03	10	967.4	28.68%	29.71%	CURRENT	81.38	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1344	320	0	0	0	0	0	1	73447.5	73447.5	 SI		0	0	0	0	
14032	02-P-15645		1758	8	8-0013		2	35,400.00	40,000.00	0.89	23,899.39	29/04/2016	N/A		0	1.25	5.5	5.25	5.25	29/04/2031		360	178.45	98.33	80.12	192.68	98.61	94.07	0	795.5	22.43%	22.43%	CURRENT	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14033	02-P-15647		1680	8	8-0717		1	39,560.40	39,960.00	0.99	27,498.59	28/04/2014	N/A		0	0.25	5.75	5.75	5.75	25/04/2029		360	135.2	109.89	25.31	139.1	113.79	25.31	88.82	513.76	26.32%	43.60%	1-30 DAYS	143.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	42000	37800	 SI	 B1.1	217.81	19	0.25	94.79	28/04/2047
14034	02-P-15648		1680	8	8-0717		1	39,562.38	39,962.00	0.99	24,864.73	05/12/2014	N/A		0	1	5.75	5.5	5.5	11/12/2029		360	133.35	109.9	23.45	137.57	110.95	26.62	42.51	454.96	29.31%	38.65%	CURRENT	0	15024	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39962	39962			0	0	0	0	
14035	02-P-15651		1874	8	8-0073		2	62,023.50	62,650.00	0.99	41,776.76	11/09/2015	N/A		1	2.5	4	4	4	10/09/2030		360	239.71	199.49	40.22	274.17	212.07	62.1	61.35	1,162.22	20.63%	25.90%	CURRENT	123.37	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	62650	62650	 SI		0	0	0	0	
14036	02-P-15655		1472	8	8-0075		2	35,400.00	40,000.00	0.89	23,775.91	26/07/2016	N/A		0	1.25	5.25	5.25	5.25	25/07/2031		360	126.66	98.33	28.33	144.02	101.89	42.13	0	488.8	25.91%	25.91%	CURRENT	0	10540	VOL	3745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14037	02-P-15656		1424	8	8-0817		1	25,294.95	29,995.00	0.84	17,273.71	20/08/2014	N/A		0	0.25	5.75	5.75	5.75	18/08/2029		360	89.43	70.26	19.17	92.14	72.97	19.17	94.7	488.8	18.30%	37.67%	CURRENT	53.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	29995	29995		 B1.1	0.83	11.35	0.25	61.62	20/12/2046
14038	02-P-15657		1571	7	7-0021		2	56,430.00	57,000.00	0.99	38,398.30	15/06/2015	N/A		1.25	2.5	4	4	4	11/06/2030		360	222.23	188.05	34.18	251.45	196.79	54.66	151.6	1,009.60	22.01%	37.03%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
14039	02-P-15659		1571	6	6-0035		1	35,400.00	40,000.00	0.89	21,097.26	15/09/2014	N/A		0	0.75	5.75	5.75	5.75	11/09/2029		360	125.13	98.33	26.8	138.7	98.37	40.33	83.5	549.12	22.79%	37.99%	CURRENT	40.07	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14040	02-P-15660		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,501.34	25/02/2015	N/A		0	0.25	5.5	5.5	5.5	12/02/2030		360	134.92	109.99	24.93	150.45	112.81	37.64	65.28	624	21.62%	32.08%	+ 361 DAYS	5294.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
14041	02-P-15661		1571	6	6-0013		2	41,774.00	42,400.00	0.99	27,798.76	28/01/2015	N/A		1.75	2.5	4	3.75	4	27/01/2030		360	184.69	149.23	35.46	200.35	148.5	51.85	0	690	26.77%	26.77%	CURRENT	89.48	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42400	42400	 SI		0	0	0	0	
14042	02-P-15668		1602	13	13-0079		2	30,344.95	34,995.00	0.87	0	29/09/2014	09/07/2018		0	0	5.75	5.75	0	25/09/2029		360	105.38	84.29	21.09	108.09	87	21.09	56.82	488.8	21.56%	33.18%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	2	0	0	0	0	1	34995	34995			0	0	0	0	
14043	02-P-15670		1540	8	8-0819		1	56,579.18	57,999.00	0.98	38,382.15	10/08/2015	N/A		1.25	2.5	4	4	4	05/08/2030		360	224.73	188.55	36.18	253.38	196.81	56.57	65.68	800	28.09%	36.30%	CURRENT	133.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57999	57999			0	0	0	0	
14044	02-P-15671		1664	8	8-0012		1	60,885.00	61,500.00	0.99	38,983.54	04/06/2014	N/A		1.25	2.5	4	4	4	03/06/2029		360	235.83	202.9	32.93	249.68	212.47	37.21	0	779.5	30.25%	30.25%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	61500	61500	 SI		0	0	0	0	
14045	02-P-15672		1696	8	8-0079		1	39,595.05	39,995.00	0.99	27,072.05	15/09/2014	N/A		0	0.75	5.75	5.75	5.75	12/09/2029		360	129.2	109.99	19.21	133.06	113.85	19.21	40.43	425	30.40%	39.91%	31-60 DAYS	278.23	2712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	21.74	0.75	113.85	15/10/2047
14046	02-P-15673		1680	8	8-0717		1	39,564.81	39,964.46	0.99	24,597.09	11/09/2014	N/A		0	0.75	5.75	5.75	5.75	10/09/2029		360	136.41	109.9	26.51	152.65	109.58	43.07	123.97	632.5	21.57%	41.17%	61-90 DAYS	599.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43000	38700	 SI		0	0	0	0	
14047	02-P-15674		1571	6	6-0014		2	50,490.00	51,000.00	0.99	32,817.32	14/10/2014	N/A		1.5	2.5	4	4	4	13/10/2029		360	206.43	174.25	32.18	225.8	175.05	50.75	161.39	752.2	27.44%	48.90%	CURRENT	105.37	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51000	51000	 SI		0	0	0	0	
14048	02-P-15675		1736	8	8-0817		1	39,289.84	39,686.70	0.99	25,194.07	26/11/2015	N/A		0	0.75	5.5	5.5	5.5	25/11/2030		360	132.65	109.14	23.51	147.31	109.01	38.3	61.74	488.8	27.14%	39.77%	CURRENT	29.87	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39686.7	39686.7			0	0	0	0	
14049	02-P-15682		1736	8	8-0817		1	39,579.71	39,979.50	0.99	0	31/03/2016	17/09/2021		0	0	5.5	5.25	0	31/03/2031		360	133.99	109.94	24.05	137.63	113.58	24.05	42.59	488.64	27.42%	36.14%	N/A	0	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	1	0	0	0	0	1	39979.5	39979.5	 SI		0	0	0	0	
14050	02-P-15685		1819	9	9-0101		1	39,600.00	40,000.00	0.99	23,575.06	10/10/2014	N/A		0	1	5.75	5.5	5.5	08/10/2029		360	133.45	110	23.45	148.57	110.46	38.11	0	416	32.08%	32.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
14051	02-P-15686		1696	8	8-0079		1	39,595.05	39,995.00	0.99	27,921.95	01/09/2014	N/A		0	0.25	5.75	5.75	5.75	29/08/2029		360	133.62	109.99	23.63	137.28	113.65	23.63	60	524.16	25.49%	36.94%	31-60 DAYS	407.67	15136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500		 B1.1	455.28	27.65	0.25	86	01/05/2047
14052	02-P-15687		1655	8	8-0716		1	55,390.50	55,950.00	0.99	37,087.46	10/10/2014	N/A		1.25	2.5	4	4	4	08/10/2029		360	214.75	184.59	30.16	244.17	193.88	50.29	147.03	690	31.12%	52.43%	CURRENT	115.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
14053	02-P-15688		1591	4	4-0061		1	39,600.00	40,000.00	0.99	29,534.83	07/07/2014	N/A		0	0.25	5.75	5.75	5.75	04/07/2029		360	140	110	30	143.66	113.66	30	76.99	787.5	17.78%	27.55%	+ 361 DAYS	3111.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	55000	49500		 B1.1	417.67	14.4	0.25	113.66	07/12/2046
14054	02-P-15689		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,972.31	02/09/2014	N/A		0	0.25	5.75	5.75	5.75	01/09/2029		360	136.59	109.99	26.6	107.27	80.67	26.6	65.96	524.16	26.06%	38.64%	CURRENT	70.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39995	39995		 B1.1	64.09	33.33	0.25	80.67	02/02/2048
14055	02-P-15691		1655	8	8-0716		1	56,380.50	56,950.00	0.99	36,789.58	03/10/2014	N/A		1.25	2.5	4	4	4	29/09/2029		360	218.42	187.89	30.53	247.18	196.35	50.83	151.08	713.6	30.61%	51.78%	CURRENT	118.24	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56950	56950	 SI		0	0	0	0	
14056	02-P-15694		1571	4	4-0061		2	35,400.00	40,000.00	0.89	0	25/06/2014	26/12/2017		0	0	5.75	5.75	0	24/06/2029		360	123.62	98.33	25.29	123.62	98.33	25.29	95.08	488.76	25.29%	44.75%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	100	6	0	0	0	0	1	45000	45000			0	0	0	0	
14057	02-P-15695		1591	4	4-0061		1	35,400.00	40,000.00	0.89	25,006.40	20/01/2015	N/A		0	0.75	5.75	5.5	5.75	19/01/2030		360	133.4	98.33	35.07	148.41	101.37	47.04	58.08	488.8	27.29%	39.17%	CURRENT	28.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	25.17	0.75	101.37	20/04/2048
14058	02-P-15696		1655	8	8-0716		2	56,380.50	56,950.00	0.99	37,985.75	01/10/2014	N/A		1.25	2.5	4	4	4	29/09/2029		360	219.02	187.89	31.13	249.73	197.85	51.88	96.73	713.6	30.69%	44.25%	CURRENT	139.63	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56950	56950	 SI		0	0	0	0	
14059	02-P-15697		1612	8	8-0072		2	53,161.98	53,698.97	0.99	33,306.31	01/08/2014	N/A		1.25	2.5	4	4	4	29/07/2029		360	207.02	177.16	29.86	214.48	180.34	34.14	192	787	26.30%	50.70%	CURRENT	98.72	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	53698.97	53698.97	 SI		0	0	0	0	
14060	02-P-15698		1767	2	2-0065		2	47,371.50	47,850.00	0.99	0	24/02/2015	15/11/2019		1.5	0	4	4	0	23/02/2030		360	205.81	163.49	42.32	211.24	168.92	42.32	139.68	717.5	28.68%	48.15%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			2203	1000	2	0	0	0	0	1	47850	47850			0	0	0	0	
14061	02-P-15699		1236	4	4-0078		2	35,400.00	40,000.00	0.89	20,876.53	11/05/2015	N/A		0	0.75	5.5	5.5	5.5	07/05/2030		360	142.34	98.33	44.01	154.57	100.47	54.1	306.41	877	16.23%	51.17%	CURRENT	0	3	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14062	02-P-15700		1680	8	8-0717		2	39,505.41	39,904.46	0.99	22,845.03	28/01/2015	N/A		0	0.75	5.5	5.5	5.5	27/01/2030		360	135.88	109.74	26.14	150.58	110.03	40.55	77.04	515.66	26.35%	41.29%	CURRENT	0	244	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	39904.46	39904.46			0	0	0	0	
14063	02-P-15703		1782	8	8-0079		1	39,595.05	39,995.00	0.99	30,893.42	19/10/2016	N/A		0	0.5	5.25	5.25	5.25	18/10/2031		360	134.05	109.99	24.06	141.54	117.48	24.06	119.56	653.12	20.52%	38.83%	1-30 DAYS	165.93	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	114.77	26.6	0.5	117.48	19/11/2049
14064	02-P-15704		1146	6	6-0013		2	35,400.00	40,000.00	0.89	25,915.82	26/02/2015	N/A		0	0.25	5.5	5.5	5.5	03/03/2030		360	122.49	98.33	24.16	126.24	102.08	24.16	97.72	488.8	25.06%	45.05%	CURRENT	88.25	15508	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5240	320	0	0	0	0	0	1	60000	54000		 B1.1	24.55	26.63	0.25	75.45	26/06/2048
14065	02-P-15705		1737	8	8-0011		1	59,928.92	60,583.60	0.99	39,541.13	11/06/2014	N/A		1.25	2.5	4	4	4	10/06/2029		360	223.49	199.71	23.78	235.4	207.34	28.06	91.78	750	29.80%	42.04%	1-30 DAYS	372.12	1361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60583.6	60583.6			0	0	0	0	
14066	02-P-15707		1597	4	4-0067		2	35,400.00	40,000.00	0.89	24,359.83	13/11/2014	N/A		0	1	5.75	5.5	5.5	31/10/2029		360	121.72	98.33	23.39	136.65	101.75	34.9	19.82	488.8	24.90%	28.96%	31-60 DAYS	330.61	2717	DD	2717	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	50000	45000		 B1.1	0	12.15	1	101.75	13/09/2047
14067	02-P-15708		1736	8	8-0817		1	39,577.29	39,977.06	0.99	26,898.90	23/02/2016	N/A		0	1.25	5.5	5.25	5.25	22/02/2031		360	133.99	109.94	24.05	149.99	110.59	39.4	37.6	522	25.67%	32.87%	31-60 DAYS	330.81	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500			0	0	0	0	
14068	02-P-15710		1817	4	4-0061		2	73,239.80	73,979.59	0.99	49,337.84	15/01/2015	N/A		1.25	2.5	4	4	4	08/01/2030		360	314.05	244.07	69.98	339.65	255.78	83.87	215.88	1,003.80	31.29%	52.79%	CURRENT	16.9	5394	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3			1337	1000	0	0	0	0	0	1	73979.59	73979.59			0	0	0	0	
14069	02-P-15712		1736	8	8-0817		2	51,853.23	52,377.00	0.99	40,548.90	23/12/2014	N/A		1.25	2.5	4	4	4	12/12/2029		360	200.94	172.8	28.14	213.06	184.92	28.14	87.92	622.6	32.27%	46.40%	CURRENT	0	15582	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			5216	320	0	0	0	0	0	1	52377	52377		 B1.1	0	63.47	2.5	184.92	23/12/2048
14070	02-P-15713		1784	8	8-0075		1	35,400.00	40,000.00	0.89	26,958.12	29/06/2016	N/A		0	0.25	5.5	5.25	5.5	28/06/2031		360	124.61	98.33	26.28	140.02	101.65	38.37	107.33	575	21.67%	40.34%	CURRENT	89.97	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	106.49	18.86	0.25	101.65	29/04/2049
14071	02-P-15716		1510	4	4-0051		2	25,300.00	30,000.00	0.84	16,943.15	06/06/2016	N/A		0	1.25	5.5	5.25	5.25	03/06/2031		360	90.56	70.28	20.28	100.51	70.52	29.99	210	650	13.93%	46.24%	CURRENT	0	11584	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
14072	02-P-15717		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,275.60	07/10/2014	N/A		0	1	5.75	5.5	5.5	26/09/2029		360	105.04	84.29	20.75	116.57	82.67	33.9	138.3	717.6	14.64%	33.91%	CURRENT	33.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14073	02-P-15718		1795	8	8-0717		1	62,318.03	62,947.50	0.99	42,487.16	08/06/2015	N/A		1.25	2.5	4	4	4	05/06/2030		360	240.4	207.68	32.72	272.98	217.96	55.02	0	855	28.12%	28.12%	1-30 DAYS	394.3	342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	320	0	0	0	0	0	1	62947.5	62947.5			0	0	0	0	
14074	02-P-15721		1702	9	9-0103		2	43,438.78	43,878.00	0.99	29,673.06	13/04/2015	N/A		1.25	2.5	4	4	4	09/04/2030		360	163.72	144.76	18.96	186.32	150.44	35.88	108.8	725.5	22.57%	37.56%	CURRENT	87.44	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5212	1000	0	0	0	0	0	1	43878	43878	 SI		0	0	0	0	
14075	02-P-15722		1571	2	2-0011		1	44,550.00	45,000.00	0.99	33,846.03	28/05/2015	N/A		1.5	2.5	4	4	4	27/05/2030		360	179.86	153.75	26.11	231.57	189.63	41.94	55.37	550	32.70%	42.77%	CURRENT	147.75	10571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	45000		 B1.1	0	30.99	2.5	189.63	28/03/2048
14076	02-P-15723		1571	6	6-0051		2	46,530.00	47,000.00	0.99	30,562.81	27/11/2014	N/A		1.5	2.5	4	4	4	25/11/2029		360	189.43	160.58	28.85	209.05	162.64	46.41	54.04	752.2	25.18%	32.37%	CURRENT	97.19	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
14077	02-P-15724		1472	8	8-0075		1	35,400.00	40,000.00	0.89	24,279.92	23/12/2016	N/A		0	1.25	5.25	5.25	5.25	22/12/2031		360	121.56	98.33	23.23	128.82	102.65	26.17	60.55	551.2	22.05%	33.04%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14078	02-P-15727		1718	8	8-0716		1	49,500.00	50,000.00	0.99	39,174.48	27/02/2015	N/A		1.25	1.75	4	4	4	27/02/2030		360	192.03	164.96	27.07	202.03	174.96	27.07	0	600	32.01%	32.01%	1-30 DAYS	307.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52000	46800		 B1.1	1356.66	58.31	1.75	116.65	27/02/2049
14079	02-P-15728		1571	6	6-0035		1	35,400.00	40,000.00	0.89	20,843.49	23/04/2014	N/A		0	0.75	5.75	5.75	5.75	22/04/2029		360	124.39	98.33	26.06	127.74	97.4	30.34	75	600	20.73%	33.23%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14080	02-P-15730		1698	8	8-0051		1	39,600.00	40,000.00	0.99	23,641.53	20/02/2014	N/A		0	0.75	5.75	5.75	5.75	20/02/2029		360	134.06	110	24.06	138.18	109.84	28.34	178.3	745	17.99%	41.93%	CURRENT	67.04	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14081	02-P-15731		1718	8	8-0078		2	58,880.25	59,475.00	0.99	39,737.92	30/10/2014	N/A		1.5	2.5	4	4	4	20/11/2029		360	255.54	203.21	52.33	262.46	207.52	54.94	213.18	1,089.75	23.45%	43.01%	CURRENT	0	360	VOL	1965	VOL	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	59475	59475			0	0	0	0	
14082	02-P-15732		1737	13	13-0012		2	58,151.42	58,738.81	0.99	37,120.66	06/03/2014	N/A		1.5	2.5	4	4	4	27/02/2029		360	252.63	200.69	51.94	258.27	202.05	56.22	226.72	1,053.44	23.98%	45.50%	CURRENT	61.52	87	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58738.81	58738.81	 SI		0	0	0	0	
14083	02-P-15733		1704	4	4-0066		2	69,795.00	70,500.00	0.99	46,414.68	19/12/2014	N/A		1.5	2.5	4	4	4	16/12/2029		360	279.74	240.88	38.86	308.48	245.34	63.14	0	944	29.63%	29.63%	CURRENT	146.79	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70500	70500	 SI		0	0	0	0	
14084	02-P-15734		1419	8	8-0079		1	46,431.00	46,900.00	0.99	30,041.56	11/08/2014	N/A		1.25	2.5	4	4	4	08/08/2029		360	181.45	154.73	26.72	206.05	160.58	45.47	44	572	31.72%	39.41%	CURRENT	98.79	1133	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46900	46900			0	0	0	0	
14085	02-P-15735		1808	4	4-0032		1	77,344.97	78,126.23	0.99	52,645.10	18/03/2015	N/A		1.5	2.5	4	4	4	17/03/2030		360	297.98	266.93	31.05	330.56	274.8	55.76	186	1,009.60	29.51%	47.94%	CURRENT	208.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2004	1000	0	0	0	0	0	1	78126.23	78126.23			0	0	0	0	
14086	02-P-15736		1817	4	4-0061		2	66,572.45	67,244.90	0.99	42,862.28	05/06/2014	N/A		1.5	2.5	4	4	4	04/06/2029		360	268.22	229.75	38.47	275.21	232.46	42.75	56.07	806	33.28%	40.23%	CURRENT	0	12	DD	7120	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	67244.9	67244.9	 SI		0	0	0	0	
14087	02-P-15738		1555	8	8-0817		1	34,650.00	35,000.00	0.99	24,360.86	20/11/2014	N/A		0	1	5.75	5.5	5.5	12/11/2029		360	118.03	96.25	21.78	120.84	99.06	21.78	45.01	513.76	22.97%	31.73%	CURRENT	56.82	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5224	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	16.26	1	99.06	20/07/2047
14088	02-P-15739		1286	8	8-0817		2	35,400.00	40,000.00	0.89	22,362.98	04/09/2014	N/A		0	0.75	5.75	5.75	5.75	10/09/2029		360	124.75	98.33	26.42	138.62	101.25	37.37	91.74	488.8	25.52%	44.29%	CURRENT	57.67	8885	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	12.99	0.75	101.25	04/04/2047
14089	02-P-15740		1814	6	6-0061		1	30,350.00	35,000.00	0.87	18,107.49	27/05/2014	N/A		0	0.75	5.75	5.75	5.75	26/05/2029		360	108.32	84.31	24.01	110.74	82.45	28.29	0	410	26.42%	26.42%	CURRENT	75.36	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
14090	02-P-15741		1279	8	8-0817		2	51,923.03	52,447.50	0.99	36,608.08	29/04/2016	N/A		1.25	2.5	4	4	4	04/05/2031		360	223.49	173.03	50.46	250.99	181.11	69.88	0	900	24.83%	24.83%	CURRENT	28.96	128	VOL	1414	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52447.5	52447.5	 SI		0	0	0	0	
14091	02-P-15742		1482	4	4-0031		2	35,400.00	40,000.00	0.89	21,732.33	28/01/2015	N/A		0	0.25	5.75	5.5	5.75	26/01/2030		360	121.34	98.33	23.01	133.73	96.34	37.39	241.42	690	17.59%	52.57%	31-60 DAYS	318.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14092	02-P-15743		1236	4	4-0071		1	44,550.00	45,000.00	0.99	30,173.72	04/06/2014	N/A		1.5	2.5	4	4	4	02/06/2029		360	174.46	153.75	20.71	193.95	154.94	39.01	75.5	601.12	29.02%	41.58%	61-90 DAYS	697.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
14093	02-P-15745		1737	13	13-0012		1	60,820.30	66,543.00	0.91	41,024.48	20/02/2015	N/A		1.5	2.5	4	4	4	13/02/2030		360	243.63	209.9	33.73	269.25	213.77	55.48	86.31	717.6	33.95%	45.98%	CURRENT	126.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	66543	66543			0	0	0	0	
14094	02-P-15746		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,437.85	07/08/2014	N/A		0	0.25	5.75	5.75	5.75	06/08/2029		360	134.05	109.99	24.06	138.45	114.39	24.06	143.43	640	20.95%	43.36%	1-30 DAYS	262.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	27.94	0.25	114.39	07/12/2047
14095	02-P-15748		1771	1	1-0021		1	35,640.00	36,000.00	0.99	22,639.35	11/09/2014	N/A		0	0.75	5.75	5.75	5.75	10/09/2029		360	127.51	99	28.51	142.53	102.93	39.6	46.42	513.76	24.82%	33.85%	CURRENT	0	14529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	100	0	0	0	0	0	1	36000	36000		 B1.1	0	2.38	0.75	102.93	11/10/2045
14096	02-P-15750		1252	8	8-0816		2	59,944.50	60,550.00	0.99	40,861.52	11/06/2015	N/A		1.25	2.5	4	4	4	09/06/2030		360	238.75	199.77	38.98	272.09	211.52	60.57	74.28	800	29.84%	39.13%	CURRENT	129.55	14579	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60550	60550			0	0	0	0	
14097	02-P-15751		1571	6	6-0035		1	35,400.00	40,000.00	0.89	0	08/10/2014	31/01/2024		0	0	5.75	5.5	0	07/10/2029		360	126.66	98.33	28.33	115.78	101.68	14.1	109.44	550	23.03%	42.93%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
14098	02-P-15752		1767	2	2-0065		2	39,490.00	49,000.00	0.81	29,100.94	17/02/2017	N/A		1.25	2.5	4	4	4	15/02/2032		360	166.87	131.6	35.27	176.12	138.6	37.52	380.79	1,036.40	16.10%	52.84%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14099	02-P-15756		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,378.97	05/01/2015	N/A		1.5	2.5	4	4	4	29/12/2029		360	184.2	157.17	27.03	188.86	158.89	29.97	140	690	26.70%	46.99%	CURRENT	94.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14100	02-P-15758		1736	8	8-0817		1	39,430.27	39,828.55	0.99	28,096.33	14/07/2015	N/A		0	0.75	5.5	5.5	5.5	07/07/2030		360	133.53	109.53	24	137.32	113.32	24	42.59	513.76	25.99%	34.28%	CURRENT	95.42	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	39828.55	39828.55		 B1.1	0	9.02	0.75	113.32	14/11/2047
14101	02-P-15761		2515	13	13-0066		2	35,400.00	40,000.00	0.89	21,701.86	23/03/2015	N/A		0	0.75	5.75	5.5	5.75	18/03/2030		360	124	98.33	25.67	137.84	98.62	39.22	20	479	25.89%	30.06%	1-30 DAYS	181.95	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14102	02-P-15764		1680	8	8-0717		2	39,505.41	39,904.46	0.99	24,859.45	09/12/2014	N/A		0	1	5.75	5.5	5.5	11/12/2029		360	152.31	109.74	42.57	168.2	113.69	54.51	70.6	500	30.46%	44.58%	1-30 DAYS	248.49	2310	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39904.46	39904.46		 A	0	0.08	1	113.69	09/02/2045
14103	02-P-15767		1852	6	6-0013		2	35,450.00	45,000.00	0.79	28,428.82	29/01/2016	N/A		1.25	2.5	4	4	4	01/02/2031		360	143.47	118.14	25.33	163.4	125.19	38.21	83.92	488.8	29.35%	46.52%	1-30 DAYS	166.33	11008	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47000	42300	 SI	 B1.1	0	34.52	2.5	125.19	29/10/2049
14104	02-P-15768		1571	6	6-0014		2	47,520.00	48,000.00	0.99	34,497.49	19/03/2015	N/A		1.25	2.5	4	4	4	16/03/2030		360	192.12	158.36	33.76	224.17	174.35	49.82	33.16	1,031.60	18.62%	21.84%	1-30 DAYS	262.39	1005	DD	2555	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	65000	58500	 SI	 B1.1	0	6.58	2.5	174.35	19/08/2047
14105	02-P-15770		1602	13	13-0079		2	30,344.95	34,995.00	0.87	18,187.82	22/07/2014	N/A		0	0.75	5.75	5.75	5.75	21/07/2029		360	105.38	84.29	21.09	116.47	82.06	34.41	0	510.72	20.63%	20.63%	CURRENT	0	14396	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14106	02-P-15771		1236	4	4-0078		2	50,531.01	51,041.43	0.99	35,198.15	11/09/2015	N/A		1.5	2.5	4	4	4	09/09/2030		360	207.88	174.39	33.49	229.63	179.93	49.7	0	713.5	29.14%	29.14%	CURRENT	105.19	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51041.43	51041.43	 SI		0	0	0	0	
14107	02-P-15773		1236	4	4-0078		1	35,400.00	40,000.00	0.89	25,646.74	25/04/2015	N/A		0	0.25	5.5	5.5	5.5	24/04/2030		360	120.97	98.33	22.64	124.16	101.52	22.64	67.21	600	20.16%	31.36%	1-30 DAYS	169.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	320	0	0	0	0	0	1	50000	45000		 B1.1	84.04	12.97	0.25	101.52	25/02/2048
14108	02-P-15776		1819	9	9-0101		1	39,105.00	39,500.00	0.99	21,309.55	12/04/2016	N/A		0	1.25	5.5	5.25	5.25	11/04/2031		360	132.9	108.63	24.27	146.35	109.24	37.11	37.99	427.5	31.09%	39.97%	CURRENT	99.07	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
14109	02-P-15781		1571	6	6-0013		2	35,400.00	40,000.00	0.89	25,341.84	17/03/2015	N/A		0	0.75	5.5	5.5	5.5	13/03/2030		360	130.83	98.33	32.5	145.55	101.14	44.41	93.32	488.8	26.77%	45.86%	CURRENT	85	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	25.79	0.75	101.14	17/04/2048
14110	02-P-15784		1032	4	4-0061		2	53,973.81	54,519.00	0.99	35,742.70	20/02/2015	N/A		1.5	2.5	4	4	4	13/02/2030		360	217.92	186.27	31.65	239.48	189.44	50.04	27.47	690	31.58%	35.56%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54519	54519	 SI		0	0	0	0	
14111	02-P-15785		1591	4	4-0061		2	39,600.00	40,000.00	0.99	22,665.91	13/06/2014	N/A		0	0.75	5.75	5.75	5.75	12/06/2029		360	151.45	110	41.45	155.02	109.29	45.73	230.92	806	18.79%	47.44%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
14112	02-P-15786		1696	8	8-0079		1	39,595.05	39,995.00	0.99	26,035.38	24/06/2015	N/A		0	0.75	5.5	5.5	5.5	23/06/2030		360	139.14	109.99	29.15	142.92	113.77	29.15	65	513.76	27.08%	39.73%	CURRENT	114.53	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	11.97	0.75	113.77	24/01/2048
14113	02-P-15787		1922	4	4-0066		1	40,500.00	50,000.00	0.81	30,379.67	06/06/2017	N/A		1.25	2.5	4	4	4	05/06/2032		360	161.02	134.97	26.05	170.47	141.48	28.99	0	800	20.13%	20.13%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14114	02-P-15790		1236	4	4-0078		2	35,400.00	40,000.00	0.89	21,055.28	12/03/2015	N/A		0	0.75	5.5	5.5	5.5	09/03/2030		360	123.62	98.33	25.29	136.67	100.68	35.99	209	690	17.92%	48.21%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14115	02-P-15792		1235	8	8-0016		1	59,004.00	59,600.00	0.99	38,237.56	18/06/2014	N/A		1.5	2.5	4	4	4	16/06/2029		360	235.33	203.63	31.7	241.34	205.36	35.98	54.36	737.2	31.92%	39.30%	CURRENT	78.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59600	59600	 SI		0	0	0	0	
14116	02-P-15794		1484	4	4-0078		1	33,077.00	37,700.00	0.88	19,466.94	11/08/2014	N/A		0	0.75	5.75	5.75	5.75	08/08/2029		360	114.02	91.88	22.14	126.22	90.15	36.07	83.06	601.12	18.97%	32.79%	CURRENT	48.57	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37700	37700			0	0	0	0	
14117	02-P-15795		1560	6	6-0013		1	35,400.00	40,000.00	0.89	23,204.61	27/11/2014	N/A		0	1	5.75	5.5	5.5	25/11/2029		360	123.62	98.33	25.29	126.11	100.82	25.29	0	488.8	25.29%	25.29%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	320	0	0	0	0	0	1	40000	40000		 B1.1	0	26.57	1	100.82	27/02/2048
14118	02-P-15798		1793	8	8-0012		1	47,520.00	48,000.00	0.99	32,133.53	17/12/2014	N/A		1.5	2.5	4	4	4	17/12/2029		360	185.35	164	21.35	203.67	167.01	36.66	46.72	601.12	30.83%	38.61%	CURRENT	98.78	10974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	48000	48000	 SI	 A	0	14.27	2.5	167.01	17/10/2045
14119	02-P-15799		1614	8	8-0821		1	45,540.00	46,000.00	0.99	34,866.04	18/01/2016	N/A		1.5	1.75	4	3.75	4	14/01/2031		360	183.37	157.17	26.2	204.28	162.19	42.09	0	550	33.34%	33.34%	CURRENT	186.03	15441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000		 B1.1	116.24	11.52	1.75	162.19	18/03/2048
14120	02-P-15800		1146	6	6-0013		1	35,400.00	40,000.00	0.89	21,696.10	19/03/2015	N/A		0	0.75	5.5	5.5	5.5	17/03/2030		360	120.97	98.33	22.64	134.05	97.94	36.11	0	500	24.19%	24.19%	CURRENT	54.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14121	02-P-15802		1745	4	4-0051		1	45,045.00	45,500.00	0.99	30,608.23	16/10/2014	N/A		1.5	2.5	4	4	4	14/10/2029		360	178.62	155.46	23.16	199.11	158.3	40.81	63.85	640.86	27.87%	37.84%	CURRENT	146.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	45500	45500			0	0	0	0	
14122	02-P-15803		1484	4	4-0078		1	33,637.80	38,255.25	0.88	20,969.61	26/08/2014	N/A		0	0.75	5.75	5.75	5.75	25/08/2029		360	115.79	93.44	22.35	118.89	96.54	22.35	135.12	601.12	19.26%	41.74%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38255.25	38255.25	 SI	 A	0	16.31	0.75	96.54	26/10/2045
14123	02-P-15805		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,974.76	23/12/2014	N/A		1.5	2.25	4	4	4	22/12/2029		360	184.15	157.17	26.98	203.34	158.39	44.95	0	556.5	33.09%	33.09%	31-60 DAYS	566.14	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	58000	52200			0	0	0	0	
14124	02-P-15806		1829	8	8-0821		1	79,191.62	79,991.53	0.99	61,311.18	24/05/2016	N/A		1.25	1.75	4	4	4	23/05/2031		360	291.49	263.91	27.58	335.77	280.59	55.18	0	907.33	32.13%	32.13%	CURRENT	300.11	3605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	1000	0	0	0	0	0	1	79991.53	79991.53		 B1.1	0	17.64	1.75	280.59	24/08/2048
14125	02-P-15809		1571	6	6-0014		1	35,400.00	40,000.00	0.89	21,254.31	04/02/2015	N/A		0	0.75	5.75	5.5	5.75	02/02/2030		360	123.62	98.33	25.29	126.92	97.35	29.57	0	474.24	26.07%	26.07%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14126	02-P-15811		1591	4	4-0061		2	39,600.00	40,000.00	0.99	28,040.46	01/09/2014	N/A		0	0.75	5.75	5.75	5.75	29/08/2029		360	137.03	110	27.03	141.38	114.35	27.03	94.21	488.8	28.03%	47.31%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	31.74	0.75	114.35	01/09/2047
14127	02-P-15814		1571	6	6-0061		1	35,400.00	40,000.00	0.89	22,667.16	21/08/2014	N/A		0	0.75	5.75	5.75	5.75	19/08/2029		360	121.34	98.33	23.01	135.92	101.79	34.13	10	488.8	24.82%	26.87%	CURRENT	53.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	16.24	0.75	101.79	21/10/2045
14128	02-P-15815		1736	8	8-0817		1	39,101.74	39,496.70	0.99	0	13/02/2015	13/08/2019		0	0	5.75	5.5	0	12/02/2030		360	135.14	108.62	26.52	140.04	113.52	26.52	39.01	488.8	27.65%	35.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2401	1000	2	0	0	0	0	1	39496.7	39496.7			0	0	0	0	
14129	02-P-15816		1746	7	7-0000		2	40,498.99	49,999.00	0.81	33,919.50	30/12/2016	N/A		1.25	1.75	4	4	4	30/12/2031		360	165.16	134.96	30.2	173.85	143.65	30.2	101.2	560	29.49%	47.56%	CURRENT	140.9	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	611.05	42.39	1.75	143.65	30/10/2050
14130	02-P-15817		1571	6	6-0051		1	35,400.00	40,000.00	0.89	0	29/07/2014	08/02/2017		0	0	5.75	5.75	0	28/07/2029		360	125.13	98.33	26.8	125.13	98.33	26.8	74.48	500	25.03%	39.92%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14131	02-P-15818		1542	6	6-0014		2	35,400.00	40,000.00	0.89	21,337.56	17/10/2014	N/A		0	1	5.75	5.5	5.5	15/10/2029		360	123.23	98.33	24.9	136.44	98.05	38.39	42.2	534.56	23.05%	30.95%	CURRENT	90.41	12282	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14132	02-P-15819		1832	8	8-0817		2	35,349.50	39,950.00	0.88	25,430.01	08/11/2017	N/A		0	1.25	5.25	5.25	5.25	09/11/2032		360	130.67	98.19	32.48	130.67	95.03	35.64	59.84	472.6	27.65%	40.31%	CURRENT	78.45	1199	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39950	39950			0	0	0	0	
14133	02-P-15820		1571	6	6-0035		2	39,600.00	40,000.00	0.99	0	03/06/2014	30/12/2016		0	0	5.75	5.75	0	02/06/2029		360	134.06	110	24.06	134.06	110	24.06	0	550.88	24.34%	24.34%	N/A	0	12284	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1631	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14134	02-P-15821		1687	4	4-0078		2	33,784.00	38,400.00	0.88	24,279.99	20/08/2014	N/A		0	0.25	5.75	5.75	5.75	25/08/2029		360	115.88	93.84	22.04	92.8	70.76	22.04	86.38	500	23.18%	40.45%	CURRENT	0	360	VOL	11848	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5113	0	0	0	0	0	1	38400	38400	 SI	 B1.1	519.16	26.18	0.25	70.76	20/12/2047
14135	02-P-15822		1571	6	6-0051		2	35,400.00	40,000.00	0.89	0	15/12/2014	29/04/2016		0	0	5.75	5.5	0	11/12/2029		360	120.97	98.33	22.64	120.97	98.33	22.64	0	500	24.19%	24.19%	N/A	0	8736	DD	7507	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14136	02-P-15825		1754	8	8-0078		1	42,344.28	42,772.00	0.99	29,835.48	25/01/2016	N/A		1.25	2.5	4	4	4	22/01/2031		360	161.14	141.11	20.03	199.3	148.46	50.84	129.72	650.99	24.75%	44.68%	31-60 DAYS	378.4	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	42772	42772		 A	0	0	2.5	148.46	25/02/2046
14137	02-P-15826		1680	8	8-0717		2	45,348.93	45,807.00	0.99	0	17/10/2014	24/01/2024		1.5	0	4	4	0	15/10/2029		360	189.29	156.51	32.78	194.29	161.51	32.78	275.13	866.4	21.85%	53.60%	N/A	0	87	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	320	2	0	0	0	0	1	45807	45807	 SI		0	0	0	0	
14138	02-P-15828		1825	4	4-0032		2	49,490.10	49,990.00	0.99	34,403.35	24/09/2015	N/A		1.5	2.5	4	4	4	21/09/2030		360	198.81	170.8	28.01	220.02	173.3	46.72	100	725.5	27.40%	41.19%	CURRENT	100.25	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
14139	02-P-15829		1542	6	6-0014		2	35,400.00	40,000.00	0.89	21,694.70	19/08/2014	N/A		0	0.75	5.75	5.75	5.75	15/08/2029		360	122.49	98.33	24.16	136.43	98.58	37.85	241.3	690	17.75%	52.72%	1-30 DAYS	213.43	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14140	02-P-15830		1745	4	4-0051		2	62,370.00	63,000.00	0.99	40,566.72	29/01/2015	N/A		1.25	2.5	4	4	4	28/01/2030		360	236.57	207.85	28.72	267.13	216.69	50.44	335.92	1,207.53	19.59%	47.41%	CURRENT	130.12	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
14141	02-P-15831		1571	6	6-0013		1	39,600.00	40,000.00	0.99	25,535.16	07/01/2015	N/A		0	0.75	5.75	5.5	5.75	31/12/2029		360	133.25	110	23.25	136.39	113.14	23.25	31.26	416	32.03%	39.55%	31-60 DAYS	301.13	12295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000		 A	309.28	12.76	0.75	113.14	07/10/2045
14142	02-P-15832		1272	6	6-0035		2	35,400.00	40,000.00	0.89	24,231.77	08/08/2014	N/A		0	0.75	5.75	5.75	5.75	06/08/2029		360	122.87	98.33	24.54	126.86	102.32	24.54	95.31	488.8	25.14%	44.64%	121-150 DAYS	754.83	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	56000	50400	 SI	 B1.1	0	3.28	0.75	102.32	08/06/2046
14143	02-P-15834		1812	8	8-0012		1	46,777.50	47,250.00	0.99	32,884.99	04/12/2015	N/A		1.25	2.5	4	4	4	02/12/2030		360	182.73	155.89	26.84	207.75	162.95	44.8	109	635	28.78%	45.94%	1-30 DAYS	330.07	11107	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47250	47250			0	0	0	0	
14144	02-P-15835		1571	6	6-0013		2	35,400.00	40,000.00	0.89	0	24/03/2015	27/09/2016		0	0	5.75	5.5	0	20/03/2030		360	122.49	98.33	24.16	122.49	98.33	24.16	59.48	690	17.75%	26.37%	N/A	0	87	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1821	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14145	02-P-15836		1591	4	4-0061		2	39,600.00	40,000.00	0.99	23,246.75	13/06/2014	N/A		0	0.75	5.75	5.75	5.75	12/06/2029		360	140	110	30	144.43	110.15	34.28	52.7	488.8	28.64%	39.42%	CURRENT	32.89	5050	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14146	02-P-15837		1591	4	4-0061		1	39,600.00	40,000.00	0.99	23,965.06	07/07/2014	N/A		0	0.75	5.75	5.75	5.75	04/07/2029		360	140	110	30	143.66	109.38	34.28	344.62	1,000.48	13.99%	48.44%	CURRENT	91.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
14147	02-P-15839		1484	4	4-0071		1	35,400.00	40,000.00	0.89	25,772.95	18/05/2016	N/A		0	1.25	5.5	5.25	5.25	16/05/2031		360	120.97	98.33	22.64	136.59	102.34	34.25	42	601.12	20.12%	27.11%	CURRENT	29.8	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	10.06	1.25	102.34	18/07/2048
14148	02-P-15840		1571	4	4-0078		2	55,539.00	56,100.00	0.99	36,191.90	03/07/2014	N/A		1.5	2.5	4	4	4	02/07/2029		360	225.6	191.68	33.92	231.56	193.36	38.2	0	690	32.70%	32.70%	CURRENT	116.51	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	56100	56100	 SI		0	0	0	0	
14149	02-P-15841		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,852.27	08/06/2015	N/A		0	0.25	5.5	5.5	5.5	04/06/2030		360	137.57	109.99	27.58	141.75	114.17	27.58	89.82	511.24	26.91%	44.48%	1-30 DAYS	158.15	15509	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5112	0	0	0	0	0	1	39995	39995	 SI	 B1.1	214.08	22.35	0.25	114.17	08/05/2048
14150	02-P-15842		1540	8	8-0819		1	46,529.01	46,999.00	0.99	30,211.03	25/08/2014	N/A		1.5	2.5	4	4	4	22/08/2029		360	192.4	160.58	31.82	196.28	160.18	36.1	177.84	736.5	26.12%	50.27%	CURRENT	92.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	46999	46999	 SI		0	0	0	0	
14151	02-P-15843		2135	13	13-0716		2	35,400.00	40,000.00	0.89	21,601.31	24/12/2014	N/A		0	1	5.75	5.5	5.5	23/12/2029		360	120.97	98.33	22.64	134.89	98.69	36.2	233	690	17.53%	51.30%	CURRENT	53.48	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14152	02-P-15845		1555	8	8-0817		1	42,075.00	42,500.00	0.99	28,507.61	14/01/2015	N/A		1.5	2.5	4	4	4	26/12/2029		360	170.81	145.21	25.6	189.42	146.19	43.23	260.74	849.3	20.11%	50.81%	61-90 DAYS	728.43	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	58000	52200	 SI		0	0	0	0	
14153	02-P-15846		1571	6	6-0055		2	40,500.00	50,000.00	0.81	27,841.38	28/08/2015	N/A		1.25	2.5	4	4	4	27/08/2030		360	160.59	134.97	25.62	181.96	139.29	42.67	0	717.6	22.38%	22.38%	CURRENT	80.17	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14154	02-P-15847		1571	6	6-0013		2	46,332.00	46,800.00	0.99	33,554.27	17/06/2014	N/A		1.5	2.25	4	4	4	13/06/2029		360	189.17	159.9	29.27	209.28	160.73	48.55	0	756.2	25.02%	25.02%	+ 361 DAYS	5776.78	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	63000	56700	 SI		0	0	0	0	
14155	02-P-15848		1419	8	8-0079		1	46,632.96	47,104.00	0.99	32,962.94	08/06/2015	N/A		1.25	2.5	4	4	4	05/06/2030		360	186.82	155.41	31.41	211.86	165.16	46.7	180.51	1,070.00	17.46%	34.33%	CURRENT	95.17	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47104	47104		 A	0	15.97	2.5	165.16	08/01/2046
14156	02-P-15850		1540	8	8-0819		1	60,564.24	61,176.00	0.99	41,857.03	30/06/2015	N/A		1.25	2.5	4	4	4	22/06/2030		360	232.76	201.83	30.93	265.3	212.33	52.97	213.14	1,154.60	20.16%	38.62%	CURRENT	111.5	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
14157	02-P-15851		1680	8	8-0717		2	39,587.13	39,987.00	0.99	23,690.94	20/08/2014	N/A		0	0.75	5.75	5.75	5.75	18/08/2029		360	133.59	109.96	23.63	148.89	109.36	39.53	81.06	490	27.26%	43.81%	CURRENT	0	3263	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39987	39987			0	0	0	0	
14158	02-P-15852		1173	9	9-0101		2	66,330.00	67,000.00	0.99	44,822.12	09/02/2015	N/A		1.25	2.5	4	4	4	06/02/2030		360	264.66	221.05	43.61	300.85	233.9	66.95	83.3	1,365.00	19.39%	25.49%	CURRENT	138.73	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
14159	02-P-15853		1709	4	4-0061		1	64,053.00	64,700.00	0.99	40,891.99	15/09/2014	N/A		1.5	2.5	4	4	4	12/09/2029		360	262.94	221.06	41.88	290.06	224.24	65.82	118.98	933.87	28.16%	40.90%	CURRENT	255.19	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	64700	64700			0	0	0	0	
14160	02-P-15854		1757	8	8-0817		1	39,576.24	39,976.00	0.99	25,454.88	16/07/2015	N/A		0	0.75	5.5	5.5	5.5	14/07/2030		360	129.01	109.93	19.08	145.02	114.01	31.01	37.93	424	30.43%	39.37%	31-60 DAYS	431.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	320	0	0	0	0	0	1	40000	36000			0	0	0	0	
14161	02-P-15855		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,864.98	27/12/2014	N/A		1.5	2.5	4	4	4	24/12/2029		360	183.65	157.17	26.48	202.34	158.26	44.08	109.12	690	26.62%	42.43%	1-30 DAYS	182.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14162	02-P-15856		1597	4	4-0067		2	35,400.00	40,000.00	0.89	21,934.78	22/10/2014	N/A		0	1	5.75	5.5	5.5	20/10/2029		360	124.75	98.33	26.42	138.82	97.53	41.29	281.98	846.8	14.73%	48.03%	CURRENT	77.55	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14163	02-P-15857		1825	4	4-0032		2	35,400.00	40,000.00	0.89	25,321.65	21/05/2015	N/A		0	0.25	5.5	5.5	5.5	20/05/2030		360	127.78	98.33	29.45	131.79	102.34	29.45	0	488.8	26.14%	26.14%	31-60 DAYS	381.89	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	45000	40500		 B1.1	63.44	4.93	0.25	102.34	21/07/2047
14164	02-P-15858		1745	4	4-0051		1	49,500.00	50,000.00	0.99	33,022.68	27/02/2015	N/A		1.5	2.5	4	4	4	25/02/2030		360	198.84	170.83	28.01	219.62	173.11	46.51	17.99	655	30.36%	33.10%	CURRENT	0	10058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14165	02-P-15860		1745	4	4-0051		2	59,400.00	60,000.00	0.99	40,030.08	15/10/2014	N/A		1.5	2.5	4	4	4	14/10/2029		360	238.75	205	33.75	264.26	208.85	55.41	0	879.5	27.15%	27.15%	CURRENT	69.77	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
14166	02-P-15861		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,773.62	03/02/2015	N/A		0	0.75	5.75	5.5	5.75	30/01/2030		360	115.73	84.29	31.44	117.09	82.35	34.74	0	419.82	27.57%	27.57%	CURRENT	76.51	12303	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
14167	02-P-15862		1792	2	2-0065		2	42,471.00	42,900.00	0.99	31,237.81	23/11/2016	N/A		1.25	2.5	4	4	4	18/11/2031		360	166.87	141.54	25.33	175.88	147.61	28.27	0	600.4	27.79%	27.79%	31-60 DAYS	510.3	78	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42900	42900	 SI		0	0	0	0	
14168	02-P-15864		1736	8	8-0817		1	39,579.71	39,979.50	0.99	26,065.82	30/10/2015	N/A		0	0.75	5.5	5.5	5.5	28/10/2030		360	133.57	109.94	23.63	149.4	110.53	38.87	49.73	513.76	26.00%	35.68%	61-90 DAYS	541.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39979.5	39979.5			0	0	0	0	
14169	02-P-15865		1540	8	8-0819		1	59,399.01	59,999.00	0.99	0	30/07/2015	28/06/2022		1.25	0	4	4	0	29/07/2030		360	232.2	197.95	34.25	242.96	205.5	37.46	168.61	850	27.32%	47.15%	N/A	0	6797	VOL	13655	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	2	0	0	0	0	1	66000	59400			0	0	0	0	
14170	02-P-15866		1789	6	6-0013		1	35,400.00	40,000.00	0.89	28,584.55	27/11/2017	N/A		0	1.25	5.25	5.25	5.25	30/11/2032		360	122.71	98.33	24.38	122.71	98.33	24.38	0	550	22.31%	22.31%	CURRENT	93.96	6885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	40000	40000		 B1.1	0	21.76	1.25	98.33	27/09/2050
14171	02-P-15867		1419	8	8-0079		1	46,431.00	46,900.00	0.99	36,453.20	15/12/2014	N/A		1.5	1.75	4	4	4	10/12/2029		360	187.58	160.24	27.34	192.52	165.18	27.34	196.55	867.94	21.61%	44.26%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	46900	46900		 B1.1	415.8	51.98	1.75	113.2	15/11/2048
14172	02-P-15868		1093	8	8-0078		1	45,540.00	46,000.00	0.99	33,060.20	19/01/2015	N/A		1.5	2.5	4	4	4	15/01/2030		360	183.65	157.17	26.48	231.56	189.13	42.43	0	626.75	29.30%	29.30%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	46000	46000	 SI	 B1.1	0	28.28	2.5	189.13	19/01/2048
14173	02-P-15870		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,062.89	11/12/2014	N/A		1.5	2.5	4	4	4	11/12/2029		360	187.08	157.17	29.91	206.01	158.83	47.18	175.48	717.6	26.07%	50.52%	CURRENT	95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14174	02-P-15871		2515	13	13-0066		1	35,400.00	40,000.00	0.89	22,732.05	13/08/2015	N/A		0	0.75	5.75	5.5	5.75	10/08/2030		360	124.38	98.33	26.05	138.45	101.69	36.76	0	601.12	20.69%	20.69%	31-60 DAYS	326.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14175	02-P-15874		1736	8	8-0817		1	39,539.06	39,938.45	0.99	25,206.66	19/06/2015	N/A		0	0.75	5.5	5.5	5.5	18/06/2030		360	133.44	109.83	23.61	136.41	109.64	26.77	49.73	488.8	27.30%	37.47%	CURRENT	98.81	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39938.45	39938.45			0	0	0	0	
14176	02-P-15875		1745	4	4-0051		2	48,510.00	49,000.00	0.99	32,647.58	12/01/2015	N/A		1.5	2.5	4	4	4	06/01/2030		360	187.59	167.42	20.17	208.5	170.07	38.43	242	815.26	23.01%	52.69%	CURRENT	100.75	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14177	02-P-15876		1571	6	6-0013		1	49,500.00	50,000.00	0.99	40,359.79	23/12/2014	N/A		1.5	1.75	4	4	4	22/12/2029		360	202.57	170.83	31.74	209.14	177.4	31.74	86.48	640.86	31.61%	45.10%	+ 361 DAYS	2469.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	55000	49500		 B1.1	1901.4	54.01	1.75	177.4	23/09/2048
14178	02-P-15877		1735	4	4-0066		2	39,600.00	40,000.00	0.99	24,349.29	07/10/2014	N/A		0	1	5.75	5.5	5.5	03/10/2029		360	131.1	110	21.1	146.64	110.56	36.08	175.58	686.85	19.09%	44.65%	CURRENT	14.36	1293	VOL	10677	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14179	02-P-15878		1236	4	4-0078		2	70,704.18	71,418.37	0.99	46,838.53	11/07/2014	N/A		1.5	2.5	4	4	4	09/07/2029		360	270.97	244.01	26.96	278.25	247.01	31.24	120	879.5	30.81%	44.45%	CURRENT	157.15	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	71418.37	71418.37	 SI		0	0	0	0	
14180	02-P-15879		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,437.67	19/08/2014	N/A		0	0.25	5.75	5.75	5.75	05/08/2029		360	103.29	84.29	19	105.82	86.82	19	90	488.8	21.13%	39.54%	1-30 DAYS	158.55	15552	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	45000	40500		 B1.1	486.15	19.32	0.25	67.5	19/10/2047
14181	02-P-15880		1093	8	8-0078		1	45,540.00	46,000.00	0.99	31,041.05	16/12/2014	N/A		1.5	2.5	4	4	4	15/12/2029		360	183.65	157.17	26.48	203.9	159.75	44.15	0	690	26.62%	26.62%	CURRENT	103.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14182	02-P-15882		1784	8	8-0075		1	35,400.00	40,000.00	0.89	22,985.42	30/07/2015	N/A		0	0.75	5.5	5.5	5.5	28/07/2030		360	121.34	98.33	23.01	136.06	99.23	36.83	66.25	481.66	25.19%	38.95%	31-60 DAYS	292.84	3516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14183	02-P-15884		1789	6	6-0013		2	39,600.00	40,000.00	0.99	29,636.88	26/04/2018	N/A		0	1.25	5.25	5.25	5.25	25/04/2033		360	129.36	110	19.36	129.36	106.84	22.52	111.65	488.8	26.46%	49.31%	CURRENT	0	85	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14184	02-P-15885		1788	13	13-0079		1	34,600.00	40,000.00	0.87	25,198.33	06/07/2016	N/A		0	1.25	5.75	5.25	5.25	22/05/2032		360	118.56	96.11	22.45	130.51	96.75	33.76	101.24	513.76	23.08%	42.78%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	15.79	1.25	96.75	06/04/2049
14185	02-P-15886		1795	8	8-0717		2	63,310.50	63,950.00	0.99	51,427.81	16/10/2015	N/A		1.5	1.75	4	4	4	15/10/2030		360	258.87	218.5	40.37	204.98	164.61	40.37	242.36	1,165.76	22.21%	43.00%	1-30 DAYS	334.55	360	DD	3602	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	63950	63950	 SI	 B1.1	1047.17	60.5	1.75	164.61	16/05/2049
14186	02-P-15888		1681	4	4-0069		2	35,400.00	40,000.00	0.89	26,484.89	28/12/2015	N/A		0	0.25	5.5	5.5	5.5	23/12/2030		360	121.72	98.33	23.39	112.02	88.63	23.39	67.82	450	27.05%	42.12%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	50000	45000		 B1.1	51.15	13.38	0.25	88.63	28/10/2048
14187	02-P-15890		1571	9	9-0101		1	48,510.00	49,000.00	0.99	33,024.66	27/07/2015	N/A		1.25	2.5	4	4	4	24/07/2030		360	184.89	161.66	23.23	208.7	167.3	41.4	0	1,040.20	17.77%	17.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14188	02-P-15891		1602	13	13-0079		2	30,344.95	34,995.00	0.87	16,534.33	25/07/2014	N/A		0	0.75	5.75	5.75	5.75	21/07/2029		360	109.93	84.29	25.64	112.91	82.99	29.92	78.46	532.24	20.65%	35.40%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	34995	34995			0	0	0	0	
14189	02-P-15893		1740	4	4-0066		1	35,400.00	40,000.00	0.89	0	29/05/2015	29/08/2019		0	0	5.5	5.5	0	01/06/2030		360	123.62	98.33	25.29	127.05	101.76	25.29	98.12	601.12	20.56%	36.89%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5113	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14190	02-P-15894		1736	8	8-0817		1	48,951.85	49,446.32	0.99	31,536.78	25/06/2014	N/A		1.5	2.5	4	4	4	23/06/2029		360	189.26	168.94	20.32	203.22	182.9	20.32	32.99	700	27.04%	31.75%	CURRENT	161.51	12202	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	54000	48600	 SI	 B1.1	0	8.14	2.5	182.9	25/06/2046
14191	02-P-15895		1757	8	8-0817		2	39,595.05	39,995.00	0.99	28,658.49	28/07/2015	N/A		0	0.25	5.5	5.5	5.5	24/07/2030		360	141.2	109.99	31.21	143.83	112.62	31.21	92.14	491	28.76%	47.52%	CURRENT	54	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5110	320	0	0	0	0	0	1	39900	35910		 B1.1	324.62	19.42	0.25	112.62	28/05/2048
14192	02-P-15896		1236	4	4-0078		2	35,400.00	40,000.00	0.89	22,166.63	13/04/2015	N/A		0	0.75	5.75	5.5	5.75	08/04/2030		360	124.75	98.33	26.42	138.74	98.71	40.03	249.7	713.5	17.48%	52.48%	CURRENT	62.85	12	DD	5394	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14193	02-P-15897		1696	8	8-0079		1	39,595.05	39,995.00	0.99	21,942.46	05/09/2014	N/A		0	0.75	5.75	5.75	5.75	04/09/2029		360	134.05	109.99	24.06	149.09	109.68	39.41	0	513.76	26.09%	26.09%	CURRENT	0	6806	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14194	02-P-15899		1680	8	8-0717		1	39,584.88	39,984.72	0.99	0	30/03/2015	21/01/2020		0	0	5.5	5.5	0	30/03/2030		360	139.6	109.96	29.64	143.39	113.75	29.64	50	488.8	28.56%	38.79%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	7	0	0	0	0	1	39984.72	39984.72			0	0	0	0	
14195	02-P-15900		1571	6	6-0013		1	45,460.00	46,000.00	0.99	30,431.49	27/03/2015	N/A		1.5	2.5	4	4	4	26/03/2030		360	186.77	156.89	29.88	205.29	158.12	47.17	90.36	901.85	20.71%	30.73%	CURRENT	93.51	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14196	02-P-15901		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,118.20	25/07/2014	N/A		0	0.75	5.75	5.75	5.75	23/07/2029		360	116.67	84.29	32.38	129.15	87.25	41.9	90.36	400	29.17%	51.76%	CURRENT	0	9642	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	320	0	0	0	0	0	1	44000	39600	 SI	 B1.1	0	1.35	0.75	87.25	25/01/2046
14197	02-P-15904		1696	8	8-0079		1	39,595.05	39,995.00	0.99	24,632.61	20/05/2015	N/A		0	0.75	5.5	5.5	5.5	15/05/2030		360	133.62	109.99	23.63	149.22	110.78	38.44	0	690	19.37%	19.37%	CURRENT	69.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
14198	02-P-15905		1825	4	4-0032		1	35,400.00	40,000.00	0.89	0	12/06/2015	17/09/2021		0	0	5.5	5.5	0	10/06/2030		360	120.97	98.33	22.64	124.47	101.83	22.64	38.63	488.8	24.75%	32.65%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14199	02-P-15906		1696	8	8-0079		1	39,595.05	39,995.00	0.99	24,097.09	16/12/2014	N/A		0	1	5.75	5.5	5.5	17/12/2029		360	133.62	109.99	23.63	149.05	110.58	38.47	0	488.8	27.34%	27.34%	CURRENT	12.13	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
14200	02-P-15907		1798	7	7-0031		1	35,400.00	40,000.00	0.89	23,301.01	22/02/2016	N/A		0	1.25	5.75	5.25	5.25	17/02/2031		360	125.13	98.33	26.8	137.89	97.34	40.55	30.6	450	27.81%	34.61%	CURRENT	10.18	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14201	02-P-15908		1696	8	8-0079		1	39,595.05	39,995.00	0.99	0	29/04/2015	04/09/2018		0	0	5.5	5.5	0	28/04/2030		360	137.44	109.99	27.45	141.46	114.01	27.45	29.49	524.16	26.22%	31.85%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2303	1000	2	0	0	0	0	1	39995	39995			0	0	0	0	
14202	02-P-15918		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,825.86	28/11/2014	N/A		0	1	5.75	5.5	5.5	28/11/2029		360	105.04	84.29	20.75	117.02	83.95	33.07	27.64	488.8	21.49%	27.14%	1-30 DAYS	217.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14203	02-P-15919		1751	6	6-0013		1	17,000.00	40,000.00	0.43	7,240.33	13/02/2015	N/A		0	0.75	5.75	5.5	5.75	09/02/2030		240	103.23	70.83	32.4	107.26	67.97	39.29	0	430.62	23.97%	23.97%	CURRENT	100.12	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5219	320	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14204	02-P-15920		1643	8	8-0717		1	57,928.66	58,513.80	0.99	38,943.20	26/01/2015	N/A		1.5	2.5	4	4	4	20/01/2030		360	222.95	199.92	23.03	248.47	204.43	44.04	352.7	1,389.72	16.04%	41.42%	CURRENT	121.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	58513.8	58513.8			0	0	0	0	
14206	02-P-15924		1032	4	4-0069		2	61,104.56	61,721.78	0.99	45,788.66	24/05/2017	N/A		1.25	2.5	4	4	4	23/05/2032		360	238.29	203.63	34.66	252.29	214.78	37.51	0	1,140.20	20.90%	20.90%	CURRENT	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1344	1000	0	0	0	0	0	1	61721.78	61721.78	 SI		0	0	0	0	
14207	02-P-15925		1868	4	4-0061		2	39,600.00	40,000.00	0.99	25,639.32	14/12/2015	N/A		0	1	5.5	5.5	5.5	10/12/2030		360	146.06	110	36.06	161.71	110.99	50.72	34.3	940	15.54%	19.19%	CURRENT	0	46	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14208	02-P-15926		1727	4	4-0061		1	42,570.00	43,000.00	0.99	32,769.24	16/06/2015	N/A		1.25	1.75	4	4	4	12/06/2030		360	172.62	141.87	30.75	181.28	150.53	30.75	104.97	601.12	28.72%	46.18%	CURRENT	168.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	391.71	29.13	1.75	150.53	16/06/2048
14209	02-P-15927		1754	8	8-0078		1	38,969.36	49,464.00	0.79	28,206.16	30/05/2016	N/A		1.25	2.5	4	4	4	27/05/2031		360	155.83	129.87	25.96	177.56	136.34	41.22	0	827.6	18.83%	18.83%	CURRENT	8.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49464	49464	 SI		0	0	0	0	
14210	02-P-15928		2515	13	13-0066		2	35,400.00	40,000.00	0.89	22,203.97	27/02/2015	N/A		0	0.75	5.75	5.5	5.75	27/02/2030		360	120.97	98.33	22.64	135.14	98.71	36.43	0	690	17.53%	17.53%	CURRENT	67.25	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14211	02-P-15929		1596	4	4-0061		2	40,000.00	50,000.00	0.8	30,510.37	22/01/2016	N/A		1.25	2.5	4	4	4	15/01/2031		360	172.18	133.3	38.88	237.6	167.85	69.75	35.65	521.16	33.04%	39.88%	CURRENT	39.02	285	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	212	0	0	0	0	0	1	53000	47700	 SI	 B1.1	0	25.78	2.5	167.85	22/02/2049
14212	02-P-15930		1784	6	6-0013		1	39,600.00	40,000.00	0.99	0	16/07/2015	04/08/2023		0	0	5.5	5.5	0	14/07/2030		360	134.06	110	24.06	137.84	113.78	24.06	0	550	24.37%	24.37%	N/A	0	561	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
14213	02-P-15932		1571	6	6-0051		1	49,500.00	50,000.00	0.99	36,590.77	27/12/2016	N/A		1.25	2.5	4	4	4	23/12/2031		360	215.46	164.96	50.5	227.54	172.83	54.71	85.04	700	30.78%	42.93%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14214	02-P-15933		1728	2	2-0061		1	64,653.06	65,306.12	0.99	52,878.15	24/03/2016	N/A		1.25	1.75	4	4	4	23/03/2031		360	254.04	215.46	38.58	292.12	229.66	62.46	0	827	30.72%	30.72%	CURRENT	74.42	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1344	1000	0	0	0	0	0	1	65306.12	65306.12	 SI	 B1.1	0	70.38	1.75	229.66	24/02/2050
14215	02-P-15935		1571	6	6-0013		2	65,794.59	66,459.00	0.99	42,819.34	08/08/2014	N/A		1.5	2.5	4	4	4	05/08/2029		360	269.47	227.07	42.4	276.35	229.67	46.68	0	800	33.68%	33.68%	CURRENT	138.75	193	DD	193	DD	N/A	N/A	N/A	SFH	NP	36	3			5112	5219	0	0	0	0	0	1	66459	66459			0	0	0	0	
14216	02-P-15936		1812	8	8-0012		2	56,677.50	57,250.00	0.99	40,812.18	20/11/2015	N/A		1.5	2.5	4	4	4	19/11/2030		360	228.08	195.61	32.47	251.79	200.66	51.13	0	700.96	32.54%	32.54%	CURRENT	171.97	1121	DD	1121	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57250	57250		 A	0	18.6	2.5	200.66	20/06/2046
14217	02-P-15937		1571	6	6-0013		1	35,400.00	40,000.00	0.89	22,051.60	24/12/2014	N/A		0	1	5.75	5.5	5.5	24/12/2029		360	121.34	98.33	23.01	134.3	96.5	37.8	13.71	458.24	26.48%	29.47%	1-30 DAYS	160.9	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14218	02-P-15938		1736	8	8-0817		1	38,745.34	39,136.70	0.99	0	13/08/2014	29/01/2020		0	0	5.75	5.75	0	12/08/2029		360	133.01	107.63	25.38	136.54	111.16	25.38	93.55	513.76	25.89%	44.10%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	2	0	0	0	0	1	39136.7	39136.7			0	0	0	0	
14219	02-P-15941		1718	8	8-0078		1	49,500.00	50,000.00	0.99	32,939.46	11/03/2015	N/A		1.25	2.5	4	4	4	05/03/2030		360	186.03	164.96	21.07	212.22	175.63	36.59	79.57	700	26.58%	37.94%	CURRENT	105.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 A	0	1.47	2.5	175.63	11/03/2045
14220	02-P-15943		1782	8	8-0079		1	39,595.05	39,995.00	0.99	0	07/05/2015	27/12/2025		0	0	5.5	5.5	0	06/05/2030		360	133.22	109.99	23.23	137.76	114.53	23.23	83	600	22.20%	36.04%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	320	7	0	0	0	0	1	48000	43200			0	0	0	0	
14221	02-P-15944		1754	8	8-0078		1	39,600.00	40,000.00	0.99	0	29/01/2015	10/04/2018		0	0	5.5	5.5	0	20/01/2030		360	129.75	110	19.75	133.72	113.97	19.75	88.84	550	23.59%	39.74%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2203	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
14222	02-P-15946		1591	4	4-0061		2	39,600.00	40,000.00	0.99	22,959.42	17/06/2014	N/A		0	0.75	5.75	5.75	5.75	13/06/2029		360	138.72	110	28.72	142.65	109.65	33	43.14	461.7	30.05%	39.39%	CURRENT	0	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
14223	02-P-15947		1571	9	9-0109		2	72,735.00	73,500.00	0.99	0	23/06/2014	26/10/2017		1.5	0	4	4	0	20/06/2029		360	288.82	251.02	37.8	288.82	251.02	37.8	0	863.6	33.44%	33.44%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2301	100	2	0	0	0	0	1	73500	73500			0	0	0	0	
14224	02-P-15948		1813	4	4-0053		2	59,895.00	60,500.00	0.99	39,805.85	23/07/2014	N/A		1.5	2.5	4	4	4	21/07/2029		360	240.68	206.71	33.97	246.85	208.6	38.25	132.76	853	28.22%	43.78%	CURRENT	228.99	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	212	0	0	0	0	0	1	60500	60500	 SI		0	0	0	0	
14225	02-P-15951		1737	13	13-0012		1	59,936.58	60,542.00	0.99	40,390.54	02/09/2014	N/A		1.25	2.5	4	4	4	01/09/2029		360	236.25	199.74	36.51	250.16	209.37	40.79	131.73	900	26.25%	40.89%	CURRENT	194.87	1316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60542	60542			0	0	0	0	
14226	02-P-15953		1825	4	4-0032		1	52,240.28	52,767.96	0.99	36,107.82	24/09/2015	N/A		1.5	2.5	4	4	4	23/09/2030		360	212.16	180.29	31.87	233.43	182.13	51.3	110.66	836.92	25.35%	38.57%	CURRENT	4.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	52767.96	52767.96	 SI		0	0	0	0	
14227	02-P-15954		1739	4	4-0061		2	39,600.00	40,000.00	0.99	23,781.23	25/08/2014	N/A		0	0.75	5.75	5.75	5.75	22/08/2029		360	134.91	110	24.91	150.36	109.5	40.86	90.68	488.8	27.60%	46.15%	CURRENT	132.29	5317	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14228	02-P-15956		1680	8	8-0717		1	39,584.88	39,984.72	0.99	27,155.33	26/01/2015	N/A		0	0.75	5.5	5.5	5.5	23/01/2030		360	133.59	109.96	23.63	165.12	110.31	54.81	45.16	460.24	29.03%	38.84%	+ 361 DAYS	3422.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39984.72	39984.72			0	0	0	0	
14229	02-P-15957		1571	9	9-0107		1	79,200.00	80,000.00	0.99	53,538.02	07/09/2016	N/A		1.25	2.5	4	4	4	06/09/2031		360	311.59	263.94	47.65	329.73	279.9	49.83	240.8	1,232.00	25.29%	44.84%	CURRENT	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
14230	02-P-15958		1159	9	9-0101		2	61,484.96	62,106.02	0.99	42,767.07	06/07/2015	N/A		1.5	2.5	4	4	4	03/07/2030		360	235.48	212.2	23.28	262.33	216.71	45.62	0	725.5	32.46%	32.46%	CURRENT	159.55	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	62106.02	62106.02	 SI		0	0	0	0	
14231	02-P-15959		1795	8	8-0717		2	59,350.50	59,950.00	0.99	40,099.72	02/10/2014	N/A		1.5	2.5	4	4	4	30/09/2029		360	247.47	204.83	42.64	273.38	211.66	61.72	409.58	1,317.60	18.78%	49.87%	CURRENT	158.2	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	59950	59950	 SI	 A	0	4.61	2.5	211.66	02/03/2045
14232	02-P-15961		1571	6	6-0014		2	45,045.00	45,500.00	0.99	31,054.99	24/11/2014	N/A		1.5	2.5	4	4	4	19/11/2029		360	182.23	155.46	26.77	200.53	158.97	41.56	36	550	33.13%	39.68%	CURRENT	93.03	10462	DD	1125	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45500	45500		 A	0	25.81	2.5	158.97	24/01/2046
14233	02-P-15963		1602	13	13-0079		1	30,344.95	34,995.00	0.87	21,709.69	28/08/2014	N/A		0	0.25	5.75	5.75	5.75	28/08/2029		360	105.04	84.29	20.75	107.83	87.08	20.75	76.1	537.68	19.54%	33.69%	1-30 DAYS	173.85	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	0	0	0	0	0	1	34995	34995		 B1.1	205.59	25.6	0.25	87.08	28/12/2047
14234	02-P-15967		1784	8	8-0075		1	35,400.00	40,000.00	0.89	26,039.21	20/04/2015	N/A		0	0.25	5.5	5.5	5.5	20/04/2030		360	123.61	98.33	25.28	127.22	101.94	25.28	56	488.8	25.29%	36.75%	CURRENT	95.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	473.08	22.83	0.25	101.94	20/06/2048
14235	02-P-15968		1784	6	6-0013		1	35,400.00	40,000.00	0.89	0	28/06/2016	26/06/2018		0	0	5.25	5.25	0	23/06/2031		360	120.97	98.33	22.64	124.38	101.74	22.64	103.66	601.12	20.12%	37.37%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
14236	02-P-15970		1680	8	8-0717		1	40,834.53	41,247.00	0.99	27,218.31	22/08/2014	N/A		1.5	2.5	4	4	4	13/08/2029		360	170.42	140.93	29.49	206.76	164	42.76	35.52	600	28.40%	34.32%	CURRENT	168.31	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	41247	41247	 SI	 B1.1	0	18.36	2.5	164	22/10/2046
14237	02-P-15973		1542	6	6-0014		1	35,400.00	40,000.00	0.89	26,077.59	17/03/2015	N/A		0	0.25	5.5	5.5	5.5	16/03/2030		360	121.34	98.33	23.01	124.57	101.56	23.01	48.88	488.8	24.82%	34.82%	31-60 DAYS	340.68	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	40000	36000		 B1.1	442.48	29.04	0.25	101.56	17/06/2048
14238	02-P-15975		1798	7	7-0031		1	35,400.00	40,000.00	0.89	23,476.97	19/03/2016	N/A		0	1.25	5.5	5.25	5.25	18/03/2031		360	137.99	98.33	39.66	151.6	98.14	53.46	10	488.8	28.23%	30.28%	CURRENT	181.29	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14239	02-P-15976		1696	8	8-0079		2	39,595.05	39,995.00	0.99	23,715.77	27/03/2015	N/A		0	0.75	5.75	5.5	5.75	26/03/2030		360	134.05	109.99	24.06	149.91	110.9	39.01	137.91	576	23.27%	47.22%	CURRENT	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
14240	02-P-15977		1765	8	8-0012		2	77,121.00	77,900.00	0.99	57,439.92	25/05/2015	N/A		1.25	2.5	4	4	4	26/05/2030		360	307.91	257.01	50.9	319.84	268.94	50.9	186.7	1,600.00	19.24%	30.91%	CURRENT	58.8	338	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	1000	0	0	0	0	0	1	77900	77900		 B1.1	0	59.69	2.5	268.94	25/09/2048
14241	02-P-15979		1736	8	8-0817		1	39,576.00	39,975.75	0.99	24,995.69	16/06/2015	N/A		0	0.75	5.5	5.5	5.5	11/06/2030		360	136.66	109.93	26.73	152.41	113.78	38.63	42.57	488.8	27.96%	36.67%	CURRENT	70.7	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39975.75	39975.75			0	0	0	0	
14242	02-P-15982		1093	8	8-0078		1	45,540.00	46,000.00	0.99	31,849.96	23/12/2014	N/A		1.5	2.5	4	4	4	22/12/2029		360	183.65	157.17	26.48	203.56	162	41.56	0	650	28.25%	28.25%	CURRENT	113.2	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000		 A	0	25.39	2.5	162	23/03/2046
14243	02-P-15984		1694	2	2-0061		2	29,845.00	34,500.00	0.87	0	04/08/2014	12/07/2016		0	0	5.75	5.75	0	31/07/2029		360	111.8	82.9	28.9	111.8	82.9	28.9	311.49	803.4	13.92%	52.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5223	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
14244	02-P-15987		1773	8	8-0081		2	42,921.97	47,167.00	0.91	27,324.94	11/01/2016	N/A		1.25	2.5	4	4	4	07/01/2031		360	169.02	143.04	25.98	189.5	148.09	41.41	31.18	513.76	32.90%	38.97%	CURRENT	0	10080	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	47167	47167	 SI		0	0	0	0	
14245	02-P-15988		1695	8	8-0717		2	57,370.50	57,950.00	0.99	37,086.91	11/07/2014	N/A		1.5	2.5	4	4	4	08/07/2029		360	231.51	198	33.51	256.05	200.21	55.84	183.31	882.82	26.22%	46.99%	CURRENT	125.39	516	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57950	57950			0	0	0	0	
14246	02-P-15990		1784	8	8-0075		2	35,400.00	40,000.00	0.89	24,126.27	23/02/2015	N/A		0	0.75	5.5	5.5	5.5	20/02/2030		360	137.99	98.33	39.66	135.87	102.66	33.21	81.54	565.14	24.42%	38.85%	1-30 DAYS	185.79	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			109	315	0	0	0	0	0	1	55000	49500		 A	658.44	23.48	0.75	102.66	23/08/2046
14247	02-P-15993		1771	1	1-0026		1	39,600.00	40,000.00	0.99	23,481.55	18/08/2014	N/A		0	0.75	5.75	5.75	5.75	15/08/2029		360	134.48	110	24.48	149.89	110.66	39.23	190.94	752.2	17.88%	43.26%	CURRENT	54.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14248	02-P-15994		1542	6	6-0014		1	35,400.00	40,000.00	0.89	21,203.01	10/09/2014	N/A		0	0.75	5.75	5.75	5.75	09/09/2029		360	115.38	98.33	17.05	128.87	98.24	30.63	122.96	534.64	21.58%	44.58%	CURRENT	56.94	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
14249	02-P-15995		1736	8	8-0817		1	39,576.72	39,976.49	0.99	29,878.32	12/11/2015	N/A		0	0.75	5.5	5.5	5.5	11/11/2030		360	136.67	109.94	26.73	154.56	114.17	40.39	42.57	513.76	26.60%	34.89%	1-30 DAYS	237.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	39976.49	39976.49		 B1.1	0	23.3	0.75	114.17	12/12/2048
14250	02-P-15996		1571	6	6-0041		1	39,600.00	40,000.00	0.99	25,090.28	15/07/2015	N/A		0	0.75	5.75	5.5	5.75	13/07/2030		360	134.06	110	24.06	149.64	110.67	38.97	259.76	741.2	18.09%	53.13%	CURRENT	73.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14251	02-P-15999		1077	9	9-1011		2	39,600.00	40,000.00	0.99	24,866.21	08/07/2014	N/A		0	0.75	5.75	5.75	5.75	07/07/2029		360	136.18	110	26.18	139.12	112.94	26.18	72.03	500	27.24%	41.64%	CURRENT	61.1	489	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 A	0	14.82	0.75	112.94	08/07/2045
14252	02-P-16001		1702	9	9-0103		2	52,530.62	53,062.00	0.99	0	16/12/2014	13/10/2016		1.5	0	4	4	0	12/12/2029		360	215.12	181.29	33.83	215.12	181.29	33.83	210.88	1,748.92	12.30%	24.36%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			2303	100	1	0	0	0	0	1	53062	53062			0	0	0	0	
14253	02-P-16002		1597	4	4-0067		2	35,400.00	40,000.00	0.89	22,031.57	16/10/2014	N/A		0	1	5.75	5.5	5.5	15/10/2029		360	129.45	98.33	31.12	143.3	101.55	41.75	97.26	488.8	26.48%	46.38%	1-30 DAYS	272.06	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14254	02-P-16006		1571	7	7-0000		1	57,420.00	58,000.00	0.99	0	27/08/2015	20/09/2019		1.25	0	4	4	0	25/08/2030		360	213.76	191.35	22.41	226.13	203.72	22.41	120.94	849.3	25.17%	39.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			826	1000	2	0	0	0	0	1	58000	58000			0	0	0	0	
14255	02-P-16011		1602	13	13-0079		1	30,344.95	34,995.00	0.87	16,613.11	26/08/2014	N/A		0	0.75	5.75	5.75	5.75	12/08/2029		360	109.6	84.29	25.31	113.08	83.49	29.59	296.83	760	14.42%	53.48%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
14256	02-P-16013		1798	7	7-0031		1	37,804.82	47,331.50	0.8	26,877.68	15/07/2016	N/A		1.25	2.5	4	4	4	14/07/2031		360	152.1	125.99	26.11	172.74	132.69	40.05	10	866.2	17.56%	18.71%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47331.5	47331.5	 SI		0	0	0	0	
14257	02-P-16014		1897	6	6-0013		1	39,600.00	40,000.00	0.99	29,751.33	26/09/2016	N/A		0	1.25	5.25	5.25	5.25	23/09/2031		360	134.28	110	24.28	142.29	118.01	24.28	110.99	557.44	24.09%	44.00%	CURRENT	38.92	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5249	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	22.73	1.25	118.01	26/10/2049
14258	02-P-16021		1795	8	8-0717		1	58,541.18	62,947.50	0.93	0	28/05/2015	29/10/2024		1.25	0	4	4	0	27/05/2030		360	236.53	195.09	41.44	249.02	204.98	44.04	122	700	33.79%	51.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	2	0	0	0	0	1	62947.5	62947.5			0	0	0	0	
14259	02-P-16023		1825	4	4-0032		2	39,035.50	48,550.00	0.8	27,772.95	22/04/2016	N/A		1.25	2.5	4	4	4	26/11/2030		360	157.6	130.09	27.51	177.86	137.25	40.61	230.94	1,062.70	14.83%	36.56%	CURRENT	15	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	48550	48550	 SI		0	0	0	0	
14260	02-P-16024		1222	8	8-0716		2	48,411.00	48,900.00	0.99	32,439.91	17/09/2014	N/A		1.5	2.5	4	4	4	11/09/2029		360	187.74	167.08	20.66	192.78	167.84	24.94	0	816.5	22.99%	22.99%	CURRENT	143.58	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	48900	48900	 SI		0	0	0	0	
14261	02-P-16025		1236	4	4-0078		1	35,400.00	40,000.00	0.89	24,816.04	11/02/2016	N/A		0	1.25	5.5	5.25	5.25	05/02/2031		360	124	98.33	25.67	153.76	102.28	51.48	0	416	29.81%	29.81%	31-60 DAYS	365.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	18.99	1.25	102.28	11/04/2047
14262	02-P-16026		1736	8	8-0817		1	39,561.73	39,961.35	0.99	29,885.94	25/07/2016	N/A		0	1.25	5.25	5.25	5.25	21/07/2031		360	136.48	109.89	26.59	157.19	117.21	39.98	48.46	500	27.30%	36.99%	CURRENT	61.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39961.35	39961.35	 SI	 B1.1	0	25.37	1.25	117.21	25/09/2049
14263	02-P-16029		1825	4	4-0032		2	48,489.80	48,979.60	0.99	34,566.68	29/04/2016	N/A		1.25	2.5	4	4	4	03/05/2031		360	192.54	161.59	30.95	203.2	168.15	35.05	128.94	1,082.94	17.78%	29.69%	CURRENT	69.35	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	48979.6	48979.6	 SI		0	0	0	0	
14264	02-P-16030		1736	8	8-0817		2	38,980.96	39,374.70	0.99	23,839.97	18/08/2014	N/A		0	0.75	5.75	5.75	5.75	08/08/2029		360	128.22	108.28	19.94	143.39	107.58	35.81	79.04	488.8	26.23%	42.40%	1-30 DAYS	195.99	1168	DD	1141	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39374.7	39374.7	 SI		0	0	0	0	
14265	02-P-16031		1591	4	4-0061		2	35,400.00	40,000.00	0.89	0	23/02/2016	25/09/2023		0	0	5.5	5.25	0	22/02/2031		360	121.34	98.33	23.01	124.95	101.94	23.01	132.1	690	17.59%	36.73%	N/A	0	87	VOL	4040	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
14266	02-P-16032		1236	4	4-0078		1	35,400.00	40,000.00	0.89	21,509.80	19/06/2015	N/A		0	0.75	5.5	5.5	5.5	11/06/2030		360	135.29	98.33	36.96	149.58	99.02	50.56	242.98	834.03	16.22%	45.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14267	02-P-16033		1760	8	8-0011		2	78,600.00	80,000.00	0.98	54,488.11	09/09/2015	N/A		1.25	2.5	4	4	4	08/09/2030		360	290.69	261.94	28.75	333.63	277.4	56.23	141.43	857.28	33.91%	50.41%	CURRENT	161.71	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14268	02-P-16034		1739	4	4-0061		1	46,035.00	46,500.00	0.99	0	29/06/2018	28/06/2021		1.5	0	4	4	0	29/06/2033		360	185.59	158.88	26.71	191	164.29	26.71	261.5	866.2	21.43%	51.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		420	5117	1	0	0	0	0	1	53500	48150			0	0	0	0	
14269	02-P-16035		1825	4	4-0032		1	35,400.00	40,000.00	0.89	25,355.66	13/07/2015	N/A		0	0.75	5.5	5.5	5.5	24/06/2030		360	123.62	98.33	25.29	153.52	102.21	51.31	0	404.15	30.59%	30.59%	CURRENT	109.17	8037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	40000	40000		 B1.1	0	15.85	0.75	102.21	13/12/2047
14270	02-P-16039		1591	4	4-0061		1	43,758.00	44,200.00	0.99	29,473.08	19/12/2014	N/A		1.5	2.5	4	4	4	17/12/2029		360	179.16	151.02	28.14	196.24	151.06	45.18	0	565.13	31.70%	31.70%	CURRENT	132.73	7696	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44200	44200			0	0	0	0	
14271	02-P-16040		1571	9	9-0101		2	64,350.00	65,000.00	0.99	42,981.28	06/05/2015	N/A		1.25	2.5	4	4	4	05/05/2030		360	239.13	214.45	24.68	271.96	224.69	47.27	292.56	1,010.50	23.66%	52.62%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
14272	02-P-16041		1767	2	2-0065		1	35,400.00	40,000.00	0.89	19,723.08	08/10/2015	N/A		0	0.75	5.5	5.5	5.5	07/10/2030		360	122.1	98.33	23.77	134.81	98.59	36.22	78.69	520	23.48%	38.61%	CURRENT	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14273	02-P-16042		1560	6	6-0013		1	43,438.80	43,880.00	0.99	28,807.81	15/07/2014	N/A		1.5	2.5	4	4	4	14/07/2029		360	175.6	149.92	25.68	179.34	149.38	29.96	102.04	650	27.02%	42.71%	CURRENT	93.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	43880	43880	 SI		0	0	0	0	
14274	02-P-16043		1235	8	8-0016		2	50,787.00	51,300.00	0.99	34,111.34	22/08/2014	N/A		1.5	2.5	4	4	4	20/08/2029		360	208.43	175.28	33.15	212.24	179.09	33.15	40.66	650	32.07%	38.32%	CURRENT	168.16	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	51300	51300		 A	0	35.1	2.5	179.09	22/08/2045
14275	02-P-16044		1597	4	4-0067		2	35,400.00	40,000.00	0.89	21,537.06	17/10/2014	N/A		0	1	5.75	5.5	5.5	16/10/2029		360	137.99	98.33	39.66	152.29	99.05	53.24	23.33	488.8	28.23%	33.00%	CURRENT	0	4081	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14276	02-P-16046		1655	8	8-0716		2	56,380.50	56,950.00	0.99	37,038.28	01/10/2014	N/A		1.5	2.5	4	4	4	29/09/2029		360	225.85	194.58	31.27	249.5	197.81	51.69	117.5	690	32.73%	49.76%	CURRENT	119.17	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56950	56950	 SI		0	0	0	0	
14277	02-P-16047		1771	1	1-0021		2	35,640.00	36,000.00	0.99	21,133.07	03/09/2014	N/A		0	0.75	5.75	5.75	5.75	02/09/2029		360	125.35	99	26.35	138.72	98.7	40.02	0	400	31.34%	31.34%	CURRENT	0	134	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	36000	36000	 SI		0	0	0	0	
14278	02-P-16048		1571	6	6-0061		2	47,520.00	48,000.00	0.99	0	16/09/2014	13/04/2024		1.5	0	4	4	0	15/09/2029		360	192.27	164	28.27	197.79	166.58	31.21	198.65	748.2	25.70%	52.25%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	3	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
14279	02-P-16050		1755	8	8-0819		1	75,889.99	78,999.00	0.96	50,622.40	05/02/2015	N/A		1.5	2.5	4	4	4	02/02/2030		360	288.94	261.91	27.03	337.92	268.74	69.18	10	852	33.91%	35.09%	CURRENT	161.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	78999	78999			0	0	0	0	
14280	02-P-16051		2515	13	13-0066		2	35,400.00	40,000.00	0.89	22,475.59	07/09/2015	N/A		0	0.75	5.5	5.5	5.5	03/09/2030		360	121.34	98.33	23.01	134.95	98.34	36.61	0	836.5	14.51%	14.51%	CURRENT	64.79	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14281	02-P-16054		1020	8	8-0816		2	83,160.00	84,000.00	0.99	0	25/07/2014	04/06/2018		3.5	0	2	2	0	25/07/2029		360	416.25	373.43	42.82	416.25	373.43	42.82	123.34	1,493.00	27.88%	36.14%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			2301	1000	2	0	0	0	0	1	84000	84000			0	0	0	0	
14282	02-P-16056		1754	8	8-0078		1	39,600.00	40,000.00	0.99	25,430.20	04/12/2015	N/A		0	0.75	5.5	5.5	5.5	02/12/2030		360	133.63	110	23.63	152.34	113.81	38.53	47.65	550	24.30%	32.96%	CURRENT	50.07	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14283	02-P-16057		1825	4	4-0032		2	35,400.00	40,000.00	0.89	21,908.14	20/02/2015	N/A		0	0.75	5.5	5.5	5.5	13/02/2030		360	121.34	98.33	23.01	135.19	98.64	36.55	225	713.6	17.00%	48.53%	61-90 DAYS	458.22	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14284	02-P-16058		1591	4	4-0061		2	35,400.00	40,000.00	0.89	24,244.37	24/08/2015	N/A		0	0.75	5.5	5.5	5.5	20/08/2030		360	120.97	98.33	22.64	150.05	101.93	48.12	57.38	488.8	24.75%	36.49%	1-30 DAYS	150.28	21	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	10.93	0.75	101.93	24/01/2048
14285	02-P-16059		1227	9	9-1011		2	40,500.00	50,000.00	0.81	28,781.25	18/11/2015	N/A		1.25	2.5	4	4	4	16/11/2030		360	166	134.97	31.03	188.25	140.8	47.45	0	690	24.06%	24.06%	31-60 DAYS	480.81	87	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5001	320	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
14286	02-P-16060		1700	2	2-0011		1	35,400.00	40,000.00	0.89	0	28/05/2015	29/01/2021		0	0	5.5	5.5	0	27/05/2030		360	120.97	98.33	22.64	123.42	100.78	22.64	47.52	600	20.16%	28.08%	N/A	0	13897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
14287	02-P-16061		1767	2	2-0065		2	44,448.98	44,897.96	0.99	32,102.53	16/11/2015	N/A		1.25	2.5	4	4	4	06/11/2030		360	174.55	148.13	26.42	201.08	156.75	44.33	60.22	565.76	30.85%	41.50%	1-30 DAYS	302.84	16949	DD	11773	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	47250			0	0	0	0	
14288	02-P-16062		1571	6	6-0011		1	58,410.00	59,000.00	0.99	39,630.35	23/04/2015	N/A		1.25	2.5	4	4	4	22/04/2030		360	227	194.65	32.35	258	204.21	53.79	115.22	770	29.48%	44.44%	CURRENT	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	59000	59000			0	0	0	0	
14289	02-P-16063		1736	8	8-0817		1	39,535.43	39,934.78	0.99	29,185.46	29/06/2015	N/A		0	0.75	5.5	5.5	5.5	17/06/2030		360	136.53	109.82	26.71	153.6	113.33	40.27	49.73	513.76	26.57%	36.25%	1-30 DAYS	247.2	15453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	45000	40500		 B1.1	0	22.88	0.75	113.33	29/07/2048
14290	02-P-16065		2515	13	13-0066		1	35,400.00	40,000.00	0.89	22,228.44	24/02/2015	N/A		0	0.75	5.5	5.5	5.5	20/02/2030		360	132.35	98.33	34.02	146.56	98.77	47.79	415.78	1,042.40	12.70%	52.58%	CURRENT	85.31	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14291	02-P-16069		1571	2	2-0014		2	46,035.00	46,500.00	0.99	32,986.89	10/02/2015	N/A		1.25	2.5	4	4	4	09/02/2030		360	175.4	153.41	21.99	240.17	202.52	37.65	0	555.98	31.55%	31.55%	CURRENT	194.12	11848	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	46500	46500	 SI	 B1.1	0	38.59	2.5	202.52	10/06/2048
14292	02-P-16072		1484	4	4-0078		2	33,077.00	37,700.00	0.88	0	15/01/2015	30/01/2018		0	0	5.75	5.5	0	08/01/2030		348	128.61	95.05	33.56	128.61	95.05	33.56	219.76	721.7	17.82%	48.27%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	2	0	0	0	0	1	37700	37700			0	0	0	0	
14293	02-P-16074		1571	6	6-0015		2	74,250.00	75,000.00	0.99	48,722.97	17/09/2014	N/A		1.5	2.5	4	4	4	16/09/2029		360	322.35	256.25	66.1	353.76	262.07	91.69	288.76	1,598.11	20.17%	38.24%	CURRENT	158.62	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
14294	02-P-16075		1227	9	9-1011		1	35,400.00	40,000.00	0.89	22,702.33	30/10/2015	N/A		0	0.75	5.75	5.5	5.75	29/10/2030		360	117.79	98.33	19.46	131.44	98.29	33.15	0	878	13.42%	13.42%	CURRENT	3.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14295	02-P-16076		1868	4	4-0061		1	35,400.00	40,000.00	0.89	22,699.65	31/08/2015	N/A		0	0.75	5.5	5.5	5.5	31/08/2030		360	121.34	98.33	23.01	124.58	98.41	26.17	60	690	17.59%	26.28%	CURRENT	88.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14296	02-P-16078		1236	4	4-0078		1	70,704.18	71,418.37	0.99	47,373.96	24/07/2014	N/A		1.5	2.5	4	4	4	23/07/2029		360	288.79	244.01	44.78	296.49	247.43	49.06	0	853	33.86%	33.86%	CURRENT	190.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	71418.37	71418.37	 SI		0	0	0	0	
14297	02-P-16079		1571	6	6-0051		1	35,400.00	40,000.00	0.89	22,202.47	23/10/2014	N/A		0	1	5.75	5.5	5.5	21/10/2029		360	123.23	98.33	24.9	126.72	98.66	28.06	60	500	24.65%	36.65%	CURRENT	72.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14298	02-P-16080		1795	8	8-0717		1	59,350.50	59,950.00	0.99	40,460.73	03/10/2014	N/A		1.25	2.5	4	4	4	25/09/2029		360	229.47	197.79	31.68	261.15	210.03	51.12	124.52	750	30.60%	47.20%	CURRENT	0	12334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	59950	59950		 A	0	24.78	2.5	210.03	03/12/2045
14299	02-P-16083		1775	13	13-0717		1	72,220.50	72,950.00	0.99	49,247.13	23/12/2014	N/A		1.25	2.5	4	4	4	02/01/2030		360	278.07	240.68	37.39	316.95	253.93	63.02	0	849.3	32.74%	32.74%	31-60 DAYS	874.78	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	320	0	0	0	0	0	1	72950	72950	 SI		0	0	0	0	
14300	02-P-16084		1680	8	8-0717		1	39,580.76	39,980.56	0.99	22,987.35	18/07/2014	N/A		0	0.75	5.75	5.75	5.75	17/07/2029		360	134.43	109.95	24.48	137.46	108.7	28.76	0	450	29.87%	29.87%	CURRENT	0	321	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	39980.56	39980.56			0	0	0	0	
14301	02-P-16085		1571	9	9-0101		1	45,045.00	45,500.00	0.99	35,244.97	06/03/2015	N/A		1.25	1.75	4	4	4	05/03/2030		360	180.63	150.11	30.52	191.61	161.09	30.52	48.72	550	32.84%	41.70%	CURRENT	76.36	11597	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45500	45500		 B1.1	745.59	38.47	1.75	122.62	06/08/2048
14302	02-P-16087		2135	13	13-0716		1	35,400.00	40,000.00	0.89	21,611.42	26/01/2015	N/A		0	0.75	5.75	5.5	5.75	21/01/2030		360	123.61	98.33	25.28	137.65	101.93	35.72	32.1	600	20.60%	25.95%	CURRENT	68.54	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	0	0.75	101.93	26/12/2044
14303	02-P-16088		2135	13	13-0716		1	35,400.00	40,000.00	0.89	22,644.26	09/02/2015	N/A		0	0.75	5.5	5.5	5.5	04/02/2030		360	124	98.33	25.67	127.46	101.79	25.67	40.5	513.76	24.14%	32.02%	CURRENT	59.49	10629	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	12.71	0.75	101.79	09/12/2045
14304	02-P-16090		1696	8	8-0079		1	39,595.05	39,995.00	0.99	24,601.02	21/12/2015	N/A		0	1	5.5	5.5	5.5	18/12/2030		360	134.05	109.99	24.06	149.49	113.84	35.65	0	488.8	27.42%	27.42%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	43500	39150			0	0	0	0	
14305	02-P-16093		1571	4	4-0061		2	50,510.20	51,020.40	0.99	37,171.31	26/02/2015	N/A		1.5	2.5	4	4	4	27/02/2030		360	203.28	174.32	28.96	206.76	177.8	28.96	77.68	600	33.88%	46.83%	31-60 DAYS	523.92	761	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	315	0	0	0	0	0	1	62500	56250		 A	1721.56	47.82	2.5	177.8	26/12/2046
14306	02-P-16094		1775	13	13-0717		1	74,249.01	74,999.00	0.99	50,605.27	20/02/2015	N/A		1.25	2.5	4	4	4	13/02/2030		360	284.84	247.44	37.4	324.47	260.89	63.58	0	1,130.78	25.19%	25.19%	CURRENT	178.23	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	74999	74999			0	0	0	0	
14307	02-P-16095		1813	4	4-0053		2	57,420.00	58,000.00	0.99	0	19/08/2014	14/09/2023		1.5	0	4	4	0	14/08/2029		360	229.87	198.17	31.7	235.77	204.07	31.7	59.3	690	33.31%	41.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5018	2	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
14308	02-P-16097		1696	8	8-0079		1	39,595.05	39,995.00	0.99	29,649.86	04/12/2015	N/A		0	0.75	5.5	5.5	5.5	03/12/2030		360	134.05	109.99	24.06	151.17	113.55	37.62	97.34	601.12	22.30%	38.49%	CURRENT	100.88	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39995	39995		 B1.1	0	21.82	0.75	113.55	04/01/2049
14309	02-P-16098		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,842.46	29/04/2016	N/A		0	1.25	5.5	5.25	5.25	27/04/2031		360	137.98	98.32	39.66	166.65	101	65.65	73.48	553.44	24.93%	38.21%	CURRENT	75.32	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	100	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	14.19	1.25	101	29/12/2048
14310	02-P-16100		1746	7	7-0000		2	72,230.00	73,000.00	0.99	50,464.53	21/09/2015	N/A		1.5	2.5	4	4	4	10/09/2030		360	275.13	249.28	25.85	305.99	254.67	51.32	0	849.3	32.39%	32.39%	CURRENT	128.32	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	73000	73000	 SI		0	0	0	0	
14311	02-P-16103		1540	8	8-0819		1	61,379.01	61,999.00	0.99	42,455.54	30/10/2015	N/A		1.25	2.5	4	4	4	30/10/2030		360	246.61	204.55	42.06	277.92	216.38	61.54	137.31	793	31.10%	48.41%	CURRENT	126.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61999	61999	 SI		0	0	0	0	
14312	02-P-16104		1782	8	8-0079		1	39,595.05	39,995.00	0.99	26,411.39	07/05/2015	N/A		0	0.75	5.75	5.5	5.75	05/05/2030		360	139.99	109.99	30	171.97	113.76	58.21	199.67	1,060.00	13.21%	32.04%	CURRENT	128.1	12337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	39995	39995		 B1.1	0	12.47	0.75	113.76	07/11/2047
14313	02-P-16107		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,462.07	26/06/2015	N/A		0	0.75	5.5	5.5	5.5	23/06/2030		360	109.93	84.29	25.64	122.06	83.96	38.1	102.2	719.58	15.28%	29.48%	1-30 DAYS	220.73	14956	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995	 SI		0	0	0	0	
14314	02-P-16110		1754	8	8-0078		1	39,600.00	40,000.00	0.99	27,838.44	28/01/2015	N/A		0	0.75	5.5	5.5	5.5	26/01/2030		360	134.06	110	24.06	152.06	114.62	37.44	397.22	1,200.00	11.17%	44.27%	CURRENT	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	320	0	0	0	0	0	1	40000	40000		 B1.1	0	21.85	0.75	114.62	28/01/2048
14315	02-P-16113		1602	13	13-0079		2	35,394.95	39,995.00	0.88	26,032.50	27/08/2015	N/A		0	0.25	5.5	5.5	5.5	26/08/2030		360	121.03	98.32	22.71	124.6	101.89	22.71	88.52	499.2	24.24%	41.98%	CURRENT	106.25	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	14.83	0.25	101.89	27/07/2048
14317	02-P-16116		1571	4	4-0061		1	55,561.22	56,122.45	0.99	37,451.26	12/03/2015	N/A		1.5	2.5	4	4	4	10/03/2030		360	225.08	191.75	33.33	248.44	194.91	53.53	0	827	27.22%	27.22%	CURRENT	115.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56122.45	56122.45	 SI		0	0	0	0	
14318	02-P-16117		1652	4	4-0078		2	47,520.00	48,000.00	0.99	0	20/10/2014	27/08/2021		1.5	0	4	4	0	17/10/2029		360	192.78	164	28.78	197.76	168.98	28.78	240.8	850	22.68%	51.01%	N/A	0	11584	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	2	0	0	0	0	1	48000	48000			0	0	0	0	
14319	02-P-16119		2135	13	13-0716		1	35,400.00	40,000.00	0.89	20,952.26	27/01/2015	N/A		0	0.75	5.5	5.5	5.5	22/01/2030		360	122.1	98.33	23.77	135.47	98.37	37.1	273.97	756.2	16.15%	52.38%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14320	02-P-16120		1252	8	8-0816		1	60,588.00	61,200.00	0.99	42,245.12	09/10/2015	N/A		1.25	2.5	4	4	4	08/10/2030		360	234.06	201.91	32.15	266.1	211.98	54.12	127.8	781.8	29.94%	46.29%	CURRENT	36.15	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61200	61200			0	0	0	0	
14321	02-P-16121		1754	8	8-0078		2	34,645.05	34,995.00	0.99	24,810.30	27/10/2015	N/A		0	0.75	5.5	5.5	5.5	26/10/2030		360	121.36	96.24	25.12	149.73	99.23	50.5	111.04	513.76	23.62%	45.24%	CURRENT	116.98	2045	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5240	0	0	0	0	0	1	34995	34995	 SI	 B1.1	0	18.16	0.75	99.23	27/10/2048
14322	02-P-16124		1771	1	1-0026		2	39,600.00	40,000.00	0.99	25,566.05	25/09/2014	N/A		0	0.75	5.75	5.75	5.75	24/09/2029		360	137.87	110	27.87	153.29	110.62	42.67	71.7	700	19.70%	29.94%	+ 361 DAYS	2423.83	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	45000	40500			0	0	0	0	
14323	02-P-16127		1571	9	9-0101		1	46,035.00	46,500.00	0.99	32,859.77	14/03/2016	N/A		1.25	2.5	4	4	4	10/03/2031		360	176.86	153.41	23.45	202.91	161.14	41.77	0	550	32.16%	32.16%	CURRENT	26.99	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
14324	02-P-16128		1555	8	8-0817		2	39,600.00	40,000.00	0.99	28,003.49	23/02/2015	N/A		0	0.75	5.5	5.5	5.5	19/02/2030		360	139.15	110	29.15	155.04	112.63	42.41	0	432.87	32.15%	32.15%	CURRENT	49.4	2418	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2203	1000	0	0	0	0	0	1	39500	35550		 B1.1	0	32.25	0.75	112.63	23/06/2048
14325	02-P-16129		1252	8	8-0816		2	69,300.00	70,000.00	0.99	48,811.08	04/12/2015	N/A		1.25	2.5	4	4	4	01/12/2030		360	274.61	230.94	43.67	312.32	244.04	68.28	224.72	1,340.60	20.48%	37.25%	CURRENT	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
14326	02-P-16132		1222	8	8-0716		2	72,094.36	74,605.40	0.97	53,938.15	15/12/2014	N/A		1.25	1.75	4	4	4	30/01/2030		360	287.9	240.26	47.64	298.84	251.2	47.64	333.71	1,332.24	21.61%	46.66%	CURRENT	30.67	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	74605.4	74605.4		 B1.1	912.84	43.08	1.75	208.12	15/02/2048
14327	02-P-16134		1424	8	8-0817		1	29,695.05	29,995.00	0.99	22,650.79	11/05/2016	N/A		0	0.25	5.5	5.25	5.5	09/05/2031		360	102.75	82.49	20.26	115.66	85.15	30.51	106.5	532.64	19.29%	39.29%	CURRENT	53.68	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5243	0	0	0	0	0	1	29995	29995	 SI	 B1.1	96.97	15.85	0.25	85.15	11/05/2049
14328	02-P-16136		1754	8	8-0078		1	39,600.00	40,000.00	0.99	25,056.20	31/03/2015	N/A		0	0.75	5.5	5.5	5.5	01/04/2030		360	129.46	110	19.46	145.61	111.01	34.6	0	500	25.89%	25.89%	CURRENT	37.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14329	02-P-16139		1744	8	8-0077		2	39,500.00	50,000.00	0.79	30,176.96	07/09/2016	N/A		1.25	2.5	4	4	4	06/09/2031		360	158.26	131.63	26.63	168.7	142.07	26.63	140.57	632.5	25.02%	47.25%	31-60 DAYS	428.15	182	VOL	1373	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	315	0	0	0	0	0	1	62000	55800	 SI	 A	721.61	20.04	2.5	142.07	07/05/2047
14330	02-P-16140		1655	8	8-0716		1	57,865.50	58,450.00	0.99	37,137.68	05/12/2014	N/A		1.25	2.5	4	4	4	19/01/2030		360	223.95	192.84	31.11	254.2	202.62	51.58	53.73	690	32.46%	40.24%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58450	58450	 SI		0	0	0	0	
14331	02-P-16144		1754	8	8-0078		1	39,600.00	40,000.00	0.99	25,740.71	07/08/2015	N/A		0	0.75	5.5	5.5	5.5	05/08/2030		360	139.15	110	29.15	171.1	114.17	56.93	48.88	488.8	28.47%	38.47%	CURRENT	116.11	5166	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	5.27	0.75	114.17	07/12/2045
14332	02-P-16145		1655	8	8-0716		1	64,152.00	64,800.00	0.99	42,749.69	05/08/2014	N/A		1.25	2.5	4	4	4	01/08/2029		360	238.38	213.79	24.59	270.39	221.21	49.18	79.23	1,006.00	23.70%	31.57%	1-30 DAYS	310.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	64800	64800	 SI		0	0	0	0	
14333	02-P-16146		1767	2	2-0065		1	42,240.00	44,000.00	0.96	0	24/04/2015	14/11/2025		1.5	0	4	4	0	22/04/2030		360	165.69	145.78	19.91	168.09	145.13	22.96	43.96	500	33.14%	41.93%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	2	0	0	0	0	1	44000	44000			0	0	0	0	
14334	02-P-16147		1736	8	8-0817		1	39,573.87	39,973.60	0.99	26,941.69	11/09/2014	N/A		0	0.75	5.75	5.75	5.75	10/09/2029		360	129.39	109.93	19.46	145.3	112.82	32.48	38.65	488.8	26.47%	34.38%	CURRENT	66.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	39973.6	39973.6	 SI	 B1.1	0	21.43	0.75	112.82	11/03/2047
14335	02-P-16149		1571	6	6-0013		2	46,332.00	46,800.00	0.99	0	01/10/2014	24/07/2020		1.5	0	4	4	0	25/09/2029		360	190.8	159.9	30.9	196.17	165.27	30.9	187.18	717.6	26.59%	52.67%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	1	0	0	0	0	1	46800	46800			0	0	0	0	
14336	02-P-16150		1602	13	13-0079		2	35,394.95	39,995.00	0.88	26,559.57	28/12/2015	N/A		0	0.25	5.5	5.5	5.5	28/12/2030		360	124.99	98.32	26.67	106.92	80.25	26.67	60	500	25.00%	37.00%	31-60 DAYS	289.79	13594	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	45000	40500	 SI	 B1.1	462.76	21.57	0.25	80.25	28/10/2048
14337	02-P-16151		1555	8	8-0817		1	39,600.00	40,000.00	0.99	26,635.04	16/03/2015	N/A		0	0.75	5.5	5.5	5.5	12/03/2030		360	133.63	110	23.63	149.78	113.71	36.07	0	480	27.84%	27.84%	31-60 DAYS	429.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	12.19	0.75	113.71	16/10/2047
14339	02-P-16154		1236	4	4-0078		2	58,400.10	58,990.00	0.99	39,316.03	23/12/2014	N/A		1.5	2.5	4	4	4	19/12/2029		360	234.27	201.55	32.72	257.39	203.44	53.95	129.36	690	33.95%	52.70%	CURRENT	180.97	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58990	58990	 SI		0	0	0	0	
14340	02-P-16157		1488	8	8-0012		1	58,340.70	58,930.00	0.99	0	20/08/2015	24/01/2025		1.25	0	4	4	0	18/08/2030		360	228.18	194.42	33.76	240.59	204.16	36.43	61.08	690	33.07%	41.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	2	0	0	0	0	1	58930	58930	 SI		0	0	0	0	
14341	02-P-16158		1771	1	1-0026		2	39,600.00	40,000.00	0.99	24,060.65	01/10/2014	N/A		0	0.75	5.75	5.5	5.75	25/09/2029		360	137.03	110	27.03	152.48	110.62	41.86	177.66	777	17.64%	40.50%	CURRENT	60.9	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14342	02-P-16159		1827	9	9-0101		1	60,612.25	61,225.00	0.99	40,535.20	26/02/2015	N/A		1.25	2.5	4	4	4	02/03/2030		360	234.6	201.99	32.61	265.14	210.97	54.17	224.51	1,095.72	21.41%	41.90%	CURRENT	124.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	61225	61225	 SI		0	0	0	0	
14343	02-P-16161		1812	8	8-0012		1	56,677.50	57,250.00	0.99	0	26/11/2015	28/06/2022		1.25	0	4	4	0	25/11/2030		360	220	188.88	31.12	232.02	200.9	31.12	159.34	800	27.50%	47.42%	N/A	0	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	3	0	0	0	0	1	57250	57250			0	0	0	0	
14344	02-P-16164		1227	9	9-1011		2	35,450.00	45,000.00	0.79	24,944.45	29/10/2015	N/A		1.25	2.5	4	4	4	27/10/2030		360	138.14	118.14	20	157.25	122.66	34.59	64	1,192.70	11.58%	16.95%	CURRENT	69.7	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
14345	02-P-16165		1771	1	1-0026		1	39,600.00	40,000.00	0.99	23,606.14	26/09/2014	N/A		0	0.75	5.75	5.75	5.75	24/09/2029		360	142.19	110	32.19	158.12	114.3	43.82	331.52	1,121.34	12.68%	42.24%	CURRENT	60.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14346	02-P-16168		1173	4	4-0066		1	65,663.27	66,326.53	0.99	48,660.11	30/03/2017	N/A		1.25	2.5	4	4	4	29/03/2032		360	264.07	218.82	45.25	279.01	231.91	47.1	175.84	816.4	32.35%	53.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1344	1000	0	0	0	0	0	1	66326.53	66326.53	 SI		0	0	0	0	
14347	02-P-16169		1771	1	1-0026		2	39,600.00	40,000.00	0.99	17,965.50	25/11/2014	N/A		0	0.5	5.5	5.5	5.5	24/11/2029		360	135.32	110	25.32	148.64	111.17	37.47	248.4	717.6	18.86%	53.47%	1-30 DAYS	191.1	87	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14348	02-P-16170		1236	4	4-0071		2	39,600.00	40,000.00	0.99	23,952.31	11/09/2014	N/A		0	0.75	5.75	5.75	5.75	09/09/2029		360	141.34	110	31.34	144.52	113.18	31.34	266.24	803.4	17.59%	50.73%	CURRENT	96.9	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
14349	02-P-16171		1146	6	6-0013		1	44,450.00	45,000.00	0.99	0	30/01/2015	17/12/2019		1.5	0	4	4	0	23/01/2030		360	176.88	153.41	23.47	181.36	157.89	23.47	20	514	34.41%	38.30%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2203	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
14350	02-P-16172		1571	9	9-0011		2	49,531.00	53,100.00	0.93	36,173.16	11/09/2014	N/A		1.5	2.5	4	4	4	09/09/2029		360	202.57	170.94	31.63	272.24	223.17	49.07	0	601.12	33.70%	33.70%	CURRENT	137.93	5546	VOL	379	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	53100	53100	 SI	 B1.1	0	46.92	2.5	223.17	11/01/2048
14351	02-P-16174		1754	8	8-0078		1	39,600.00	40,000.00	0.99	24,728.71	07/08/2015	N/A		0	0.75	5.5	5.5	5.5	31/07/2030		360	145.8	110	35.8	160.88	110.37	50.51	13.05	625	23.33%	25.42%	CURRENT	275.38	12353	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14352	02-P-16175		1236	4	4-0078		1	35,400.00	40,000.00	0.89	0	28/01/2015	11/10/2018		0	0	5.5	5.5	0	27/01/2030		360	123.61	98.33	25.28	120.01	101.66	18.35	0	488.8	25.29%	25.29%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5113	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
14353	02-P-16176		1602	13	13-0079		2	30,344.95	34,995.00	0.87	22,407.51	25/08/2015	N/A		0	0.75	5.5	5.5	5.5	19/08/2030		360	107	84.29	22.71	132.22	87.21	45.01	38.31	513.76	20.83%	28.28%	61-90 DAYS	395.1	7504	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	14.66	0.75	87.21	25/05/2048
14354	02-P-16180		1784	8	8-0075		1	39,600.00	40,000.00	0.99	24,266.31	13/01/2015	N/A		0	0.75	5.5	5.5	5.5	13/01/2030		360	137.45	110	27.45	152.47	110.24	42.23	40.46	488.8	28.12%	36.40%	1-30 DAYS	254.74	953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14355	02-P-16182		1696	8	8-0079		1	39,595.05	39,995.00	0.99	0	17/02/2016	25/04/2024		0	0	5.5	5.25	0	15/02/2031		360	133.62	109.99	23.63	136.47	109.68	26.79	56	513.76	26.01%	36.91%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	39995	39995			0	0	0	0	
14356	02-P-16183		2515	13	13-0066		1	46,469.39	46,938.78	0.99	0	25/03/2015	30/09/2021		1.5	0	4	4	0	23/03/2030		360	194.7	160.38	34.32	199.19	164.87	34.32	10	806	24.16%	25.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	212	1	0	0	0	0	1	46938.78	46938.78	 SI		0	0	0	0	
14357	02-P-16184		1738	8	8-0716		1	35,400.00	40,000.00	0.89	20,880.52	19/09/2014	N/A		0	0.75	5.75	5.75	5.75	17/09/2029		360	121.34	98.33	23.01	134.84	98.4	36.44	19.81	600	20.22%	23.53%	CURRENT	41.64	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14358	02-P-16185		1744	8	8-0077		2	46,210.23	46,677.00	0.99	31,457.97	17/12/2014	N/A		1.5	2.5	4	4	4	26/12/2029		360	190.87	159.48	31.39	211.26	161.46	49.8	248.7	933.66	20.44%	47.08%	CURRENT	129.53	337	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46677	46677			0	0	0	0	
14359	02-P-16186		1813	4	4-0053		1	57,420.00	58,000.00	0.99	37,697.07	22/09/2014	N/A		1.5	2.5	4	4	4	19/09/2029		360	245.79	198.17	47.62	269.32	199.39	69.93	164.66	1,290.42	19.05%	31.81%	CURRENT	119.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
14360	02-P-16187		1868	4	4-0061		1	35,400.00	40,000.00	0.89	20,843.61	27/03/2015	N/A		0	0.75	5.5	5.5	5.5	26/03/2030		360	126.43	98.33	28.1	138.98	100.86	38.12	235.77	717.6	17.62%	50.47%	CURRENT	45.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14361	02-P-16188		1719	4	4-0071		1	67,380.61	68,061.12	0.99	46,021.01	23/12/2014	N/A		1.5	2.5	4	4	4	24/12/2029		360	268.91	232.54	36.37	298.15	237.71	60.44	0	853	31.53%	31.53%	1-30 DAYS	498.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1344	212	0	0	0	0	0	1	68061.12	68061.12	 SI		0	0	0	0	
14362	02-P-16189		2515	13	13-0066		2	35,400.00	40,000.00	0.89	21,273.70	19/01/2015	N/A		0	0.75	5.75	5.5	5.75	16/01/2030		360	121.34	98.33	23.01	135.03	98.61	36.42	0	500	24.27%	24.27%	CURRENT	65.94	65	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14363	02-P-16191		1992	8	8-0816		1	69,557.40	70,260.00	0.99	53,894.98	29/12/2017	N/A		1.25	2.5	4	4	4	04/01/2033		360	260.56	231.8	28.76	277.16	245.46	31.7	403.14	1,485.86	17.54%	44.67%	1-30 DAYS	433.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1344	212	0	0	0	0	0	1	70260	70260	 SI		0	0	0	0	
14364	02-P-16193		1754	8	8-0078		2	38,510.00	49,000.00	0.79	28,233.74	08/05/2017	N/A		1	2.5	4	4	4	05/05/2032		360	148.97	123.86	25.11	161.27	133	28.27	19.34	513.76	29.00%	32.76%	CURRENT	0	227	DD	7696	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14365	02-P-16197		1874	8	8-0073		1	45,648.90	46,110.00	0.99	32,216.25	24/02/2016	N/A		1.25	2.5	4	4	4	23/02/2031		360	179.56	152.13	27.43	204.37	159.38	44.99	120.6	675	26.60%	44.47%	CURRENT	46.35	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46110	46110			0	0	0	0	
14366	02-P-16199		1252	8	8-0816		1	66,033.00	66,700.00	0.99	42,662.56	16/09/2014	N/A		1.25	2.5	4	4	4	15/09/2029		360	244.42	220.06	24.36	279.1	231.75	47.35	0	753	32.46%	32.46%	CURRENT	89.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	66700	66700	 SI		0	0	0	0	
14367	02-P-16201		1571	9	9-0011		2	53,540.82	54,082.00	0.99	0	12/02/2015	21/03/2019		1.5	0	4	4	0	09/02/2030		360	216.66	184.78	31.88	216.66	184.78	31.88	164.92	713.6	30.36%	53.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	1000	2	0	0	0	0	1	54082	54082			0	0	0	0	
14368	02-P-16203		1829	8	8-0821		1	79,195.63	79,995.58	0.99	57,675.24	21/07/2016	N/A		1.25	2.5	4	4	4	19/07/2031		360	291.44	263.92	27.52	334.87	279.53	55.34	0	1,178.00	24.74%	24.74%	CURRENT	199.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	79995.58	79995.58			0	0	0	0	
14369	02-P-16205		1718	8	8-0716		1	62,567.01	63,199.00	0.99	40,698.64	25/08/2014	N/A		1.25	2.5	4	4	4	22/08/2029		360	236.28	208.51	27.77	248.78	221.01	27.77	66.75	913.5	25.87%	33.17%	CURRENT	134.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	63199	63199	 SI		0	0	0	0	
14370	02-P-16206		1767	2	2-0065		1	42,680.00	44,000.00	0.97	32,125.60	03/12/2015	N/A		1.5	2.5	4	4	4	01/12/2030		360	167.19	147.3	19.89	172.14	152.25	19.89	42.03	513.76	32.54%	40.72%	CURRENT	1.88	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	44000	44000	 SI	 A	494.35	28.24	2.5	152.25	03/07/2047
14371	02-P-16207		1602	13	13-0079		1	35,394.95	39,995.00	0.88	22,734.08	30/09/2015	N/A		0	0.75	5.5	5.5	5.5	29/09/2030		360	120.96	98.32	22.64	134.72	98.37	36.35	0	385.29	31.39%	31.39%	CURRENT	81.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14372	02-P-16208		1227	9	9-1011		2	36,359.00	45,900.00	0.79	27,952.73	11/01/2016	N/A		1.25	2.5	4	4	4	08/01/2031		360	147.03	121.17	25.86	217.96	164.1	53.86	63.8	528	27.85%	39.93%	1-30 DAYS	285.25	358	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5002	320	0	0	0	0	0	1	45900	45900	 SI	 B1.1	0	34.81	2.5	164.1	11/09/2049
14373	02-P-16209		1597	4	4-0067		2	35,400.00	40,000.00	0.89	24,330.60	16/11/2016	N/A		0	1.25	5.25	5.25	5.25	15/11/2031		360	132.58	98.33	34.25	139.85	102.66	37.19	95.07	530.4	25.00%	42.92%	CURRENT	0	4081	DD	9627	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14374	02-P-16210		1869	4	4-0512		1	39,600.00	40,000.00	0.99	24,479.76	23/03/2015	N/A		0	0.75	5.75	5.5	5.75	18/03/2030		360	147.51	110	37.51	150.87	110.2	40.67	0	630.5	23.40%	23.40%	CURRENT	130.65	5194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14375	02-P-16211		1874	8	8-0073		2	44,550.00	45,000.00	0.99	30,004.28	31/08/2015	N/A		1.25	2.5	4	4	4	02/09/2030		360	174.93	148.46	26.47	196.41	153.06	43.35	0	565.76	30.92%	30.92%	CURRENT	0	72	DD	8944	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
14376	02-P-16212		1869	4	4-0512		2	35,400.00	40,000.00	0.89	0	26/06/2015	09/11/2016		0	0	5.5	5.5	0	25/06/2030		360	126.66	98.33	28.33	126.66	98.33	28.33	109.64	603	21.00%	39.19%	N/A	0	5194	DD	5194	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1822	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
14377	02-P-16213		1869	4	4-0512		2	35,400.00	40,000.00	0.89	22,458.44	23/11/2015	N/A		0	0.75	5.5	5.5	5.5	19/11/2030		360	125.9	98.33	27.57	139.42	101.49	37.93	87.85	630.5	19.97%	33.90%	CURRENT	84.38	16809	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14378	02-P-16215		1771	1	1-0026		2	39,600.00	40,000.00	0.99	28,570.59	01/10/2014	N/A		0	0.25	5.75	5.5	5.75	25/09/2029		360	138.79	110	28.79	142.53	113.74	28.79	0	450	30.84%	30.84%	1-30 DAYS	253.3	13543	VOL	5170	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	53.05	29.88	0.25	83.86	01/02/2048
14379	02-P-16217		1813	4	4-0053		2	39,600.00	40,000.00	0.99	26,055.97	25/08/2015	N/A		0	0.75	5.5	5.5	5.5	21/08/2030		360	134.48	110	24.48	150.78	110.96	39.82	14.4	488.8	27.51%	30.46%	61-90 DAYS	591.47	5150	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5228	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
14380	02-P-16218		1795	8	8-0717		2	58,360.50	58,950.00	0.99	38,370.96	11/03/2015	N/A		1.25	2.5	4	4	4	10/03/2030		360	225.79	194.49	31.3	256.49	204.44	52.05	0	690	32.72%	32.72%	CURRENT	44.83	87	DD	12356	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58950	58950	 SI		0	0	0	0	
14381	02-P-16220		1482	4	4-0031		2	49,500.00	50,000.00	0.99	33,226.45	10/10/2014	N/A		1.5	2.5	4	4	4	09/10/2029		360	205.75	170.83	34.92	227.51	173.76	53.75	295.83	1,034.18	19.89%	48.50%	CURRENT	121.94	13677	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
14382	02-P-16222		1571	9	9-0011		2	79,200.00	80,000.00	0.99	54,317.02	08/06/2015	N/A		1.25	2.5	4	4	4	03/06/2030		360	317.68	263.94	53.74	359.25	278.23	81.02	249.18	1,133.60	28.02%	50.01%	CURRENT	206.73	87	DD	12818	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14383	02-P-16224		1869	4	4-0512		1	35,400.00	40,000.00	0.89	22,605.80	23/11/2015	N/A		0	0.75	5.5	5.5	5.5	20/11/2030		360	133.4	98.33	35.07	147.24	98.56	48.68	21	600	22.23%	25.73%	CURRENT	0	5006	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14384	02-P-16227		1236	4	4-0078		2	40,500.00	50,000.00	0.81	28,536.95	29/02/2016	N/A		1.25	2.5	4	4	4	01/03/2031		360	161.02	134.97	26.05	181.94	138.71	43.23	50.77	1,026.70	15.68%	20.63%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14385	02-P-16228		1771	1	1-0026		2	39,600.00	40,000.00	0.99	24,430.71	26/08/2015	N/A		0	0.75	5.5	5.5	5.5	24/08/2030		360	133.63	110	23.63	135.74	108.95	26.79	245.46	717.6	18.62%	52.83%	1-30 DAYS	136.43	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14386	02-P-16229		1571	6	6-0015		2	35,400.00	40,000.00	0.89	0	21/09/2015	03/10/2019		0	0	5.5	5.5	0	17/09/2030		360	120.07	98.33	21.74	123.85	102.11	21.74	0	500	24.01%	24.01%	N/A	0	9219	DD	68	N/A	N/A	N/A	N/A	SFH	NP	9	3			412	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
14387	02-P-16230		1788	13	13-0079		2	34,600.00	40,000.00	0.87	23,597.32	17/08/2016	N/A		0	1.25	5.75	5.25	5.25	16/08/2031		360	122.28	96.11	26.17	135.56	95.71	39.85	0	536.84	22.78%	22.78%	CURRENT	0	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14388	02-P-16232		1736	8	8-0817		1	39,593.62	39,993.55	0.99	27,006.84	27/11/2015	N/A		0	0	5.5	5.5	5.5	23/11/2030		360	152.63	109.98	42.65	159.58	104.49	55.09	43.33	488.8	31.23%	40.09%	CURRENT	127.45	2431	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39993.55	39993.55	 SI	 B1.1	0	5.49	0	104.49	27/05/2048
14389	02-P-16233		1093	8	8-0078		1	45,540.00	46,000.00	0.99	30,353.70	05/01/2015	N/A		1.25	2.5	4	4	4	02/01/2030		360	178.13	151.76	26.37	202.1	158.38	43.72	119.76	717.6	24.82%	41.51%	CURRENT	93.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14390	02-P-16234		1869	4	4-0512		1	35,400.00	40,000.00	0.89	22,283.78	17/06/2015	N/A		0	0.75	5.5	5.5	5.5	15/06/2030		360	123.23	98.33	24.9	137.02	98.48	38.54	149.98	700	17.60%	39.03%	CURRENT	68.68	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14391	02-P-16235		1222	8	8-0716		1	54,549.00	55,100.00	0.99	42,152.58	29/07/2015	N/A		1.25	2.5	4	4	4	27/07/2030		360	212.64	181.79	30.85	309.65	236.83	72.82	124.23	1,000.00	21.26%	33.69%	31-60 DAYS	841.25	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1344	320	0	0	0	0	0	1	55100	55100		 B1.1	0	43.07	2.5	236.83	29/01/2049
14392	02-P-16236		1555	8	8-0817		1	39,600.00	40,000.00	0.99	29,986.97	07/12/2015	N/A		0	0.25	5.5	5.5	5.5	04/12/2030		360	133.91	110	23.91	112.28	88.37	23.91	104.5	601	22.28%	39.67%	CURRENT	0	16039	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	40000	40000		 B1.1	707.31	25.64	0.25	88.37	07/02/2049
14393	02-P-16237		1227	9	9-1011		2	36,460.00	46,000.00	0.79	0	04/12/2015	10/04/2024		1.25	0	4	4	0	02/12/2030		360	145.99	121.5	24.49	153.81	125.53	28.28	241.46	717.6	20.34%	53.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	46000	46000			0	0	0	0	
14394	02-P-16238		1748	8	8-0018		2	52,366.55	52,895.50	0.99	34,742.14	29/01/2015	N/A		1.25	2.5	4	4	4	29/01/2030		360	203.97	174.51	29.46	233.28	184.57	48.71	150.03	869.44	23.46%	40.72%	CURRENT	110.8	516	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	52895.5	52895.5			0	0	0	0	
14395	02-P-16239		1571	9	9-0011		2	58,014.00	58,600.00	0.99	38,632.42	29/01/2015	N/A		1.5	2.5	4	4	4	28/01/2030		360	235.26	200.22	35.04	258.97	203.01	55.96	80	690	34.10%	45.69%	CURRENT	120.98	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58600	58600	 SI		0	0	0	0	
14396	02-P-16241		2135	13	13-0716		2	35,400.00	40,000.00	0.89	24,285.01	28/11/2014	N/A		0	1	5.75	5.5	5.5	02/12/2029		360	125.13	98.33	26.8	139.91	101.5	38.41	27.99	513.76	24.36%	29.80%	61-90 DAYS	429.29	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	27.45	1	101.5	28/01/2048
14397	02-P-16243		1875	6	6-0013		1	58,568.40	59,160.00	0.99	45,027.32	25/10/2016	N/A		1.25	2.5	4	4	4	21/10/2031		360	232.5	195.18	37.32	245.09	207.77	37.32	115.36	734.39	31.66%	47.37%	CURRENT	166.83	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	59160	59160	 SI	 A	0	35.78	2.5	207.77	25/03/2048
14398	02-P-16244		1571	6	6-0035		2	45,460.00	46,000.00	0.99	29,944.23	29/07/2014	N/A		1.5	2.5	4	4	4	24/07/2029		360	183.36	156.89	26.47	187.82	157.07	30.75	0	561.68	32.64%	32.64%	CURRENT	131.14	10822	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14399	02-P-16245		1419	8	8-0079		2	53,832.24	54,376.00	0.99	35,937.66	26/02/2015	N/A		1.25	2.5	4	4	4	20/02/2030		360	211.82	179.4	32.42	240.89	188.16	52.73	0	786.95	26.92%	26.92%	1-30 DAYS	316.78	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54376	54376			0	0	0	0	
14400	02-P-16246		1571	6	6-0055		1	40,500.00	50,000.00	0.81	27,806.38	14/08/2015	N/A		1.25	2.5	4	4	4	12/08/2030		360	163.2	134.97	28.23	184.26	138.99	45.27	179.16	803	20.32%	42.64%	CURRENT	79.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14401	02-P-16247		1146	6	6-0013		1	35,400.00	40,000.00	0.89	25,710.44	28/05/2015	N/A		0	0.25	5.5	5.5	5.5	20/05/2030		360	116.78	98.33	18.45	120.21	101.76	18.45	0	470.95	24.80%	24.80%	CURRENT	96.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2205	320	0	0	0	0	0	1	40000	40000		 B1.1	347.01	17.53	0.25	101.76	28/04/2048
14402	02-P-16248		1771	1	1-0021		1	39,600.00	40,000.00	0.99	28,382.16	19/03/2015	N/A		0	0.25	5.75	5.5	5.75	13/03/2030		360	138.37	110	28.37	142.63	114.26	28.37	0	488.8	28.31%	28.31%	CURRENT	120.57	16708	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	17.98	15.52	0.25	98.74	19/11/2047
14403	02-P-16249		1771	1	1-0026		2	39,600.00	40,000.00	0.99	24,993.80	24/06/2015	N/A		0	0.75	5.5	5.5	5.5	19/06/2030		360	148.98	110	38.98	179.5	113.28	66.22	0	669.3	22.26%	22.26%	CURRENT	150.36	5194	DD	5194	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 A	0	2.53	0.75	113.28	24/04/2045
14404	02-P-16252		2515	13	13-0066		2	35,400.00	40,000.00	0.89	0	23/03/2015	30/08/2019		0	0	5.75	5.5	0	19/03/2030		360	124.75	98.33	26.42	127.88	101.46	26.42	275.22	883.6	14.12%	45.27%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5226	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
14405	02-P-16253		1547	8	8-0813		2	79,190.10	79,990.00	0.99	67,073.84	20/04/2015	N/A		1.25	1.75	4	4	4	01/04/2030		360	303.84	263.9	39.94	320.7	280.76	39.94	126.44	977.6	31.08%	44.01%	+ 361 DAYS	10209.15	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			2004	320	0	0	0	0	0	1	79500	71550		 B1.1	1512.39	44.52	1.75	280.76	20/04/2048
14406	02-P-16255		1643	8	8-0717		1	54,756.90	55,310.00	0.99	37,624.24	30/04/2015	N/A		1.25	2.5	4	4	4	24/04/2030		360	205.91	182.48	23.43	235.03	191.44	43.59	159.52	821.04	25.08%	44.51%	CURRENT	111.55	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	55310	55310			0	0	0	0	
14407	02-P-16258		2515	13	13-0066		2	35,400.00	40,000.00	0.89	0	27/02/2015	29/12/2021		0	0	5.75	5.5	0	27/02/2030		360	123.99	98.33	25.66	127.09	101.43	25.66	118	1,078.00	11.50%	22.45%	N/A	0	21	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
14408	02-P-16259		1728	2	2-0061		2	64,653.06	65,306.13	0.99	46,089.40	31/03/2016	N/A		1.25	2.5	4	4	4	31/03/2031		360	242.21	215.46	26.75	277.25	227.2	50.05	32.33	827	29.29%	33.20%	CURRENT	49.85	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1344	1000	0	0	0	0	0	1	65306.13	65306.13	 SI		0	0	0	0	
14409	02-P-16262		1869	4	4-0512		2	39,600.00	40,000.00	0.99	0	23/11/2015	08/07/2019		0	0	5.5	5.5	0	19/11/2030		360	129.7	110	19.7	133.72	114.02	19.7	440.24	1,144.37	11.33%	49.80%	N/A	0	12	DD	11215	N/A	N/A	N/A	N/A	SFH	NP	3	3			2401	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
14410	02-P-16264		1736	8	8-0817		1	39,552.19	39,951.70	0.99	27,094.74	29/05/2015	N/A		0	0.75	5.5	5.5	5.5	28/05/2030		360	136.45	109.87	26.58	139.81	113.23	26.58	79.8	501.28	27.22%	43.14%	1-30 DAYS	239.32	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	39951.7	39951.7		 B1.1	0	16.03	0.75	113.23	29/04/2048
14411	02-P-16265		1869	4	4-0512		1	39,600.00	40,000.00	0.99	24,196.82	26/03/2015	N/A		0	0.75	5.5	5.5	5.5	24/03/2030		360	137.03	110	27.03	151.86	110.12	41.74	0	416	32.94%	32.94%	CURRENT	60.44	9425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14412	02-P-16266		1871	13	13-0079		1	30,394.95	39,995.00	0.76	21,129.20	26/01/2017	N/A		0	1.25	5.25	5.25	5.25	25/01/2032		360	106.44	84.43	22.01	112.62	87.67	24.95	61.76	645	16.50%	26.08%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
14413	02-P-16268		1571	6	6-0051		1	35,400.00	40,000.00	0.89	22,704.19	29/05/2015	N/A		0	0.75	5.5	5.5	5.5	29/05/2030		360	120.97	98.33	22.64	135.11	98.63	36.48	0	552.92	21.88%	21.88%	CURRENT	84.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14414	02-P-16269		1788	8	8-0079		1	39,600.00	40,000.00	0.99	26,862.17	29/07/2016	N/A		0	1.25	5.5	5.25	5.25	27/07/2031		360	135.99	110	25.99	152.03	111.93	40.1	71	800	17.00%	25.87%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
14415	02-P-16270		1571	6	6-0013		2	51,480.00	52,000.00	0.99	33,570.81	30/09/2014	N/A		1.5	2.5	4	4	4	16/09/2029		360	206.46	177.67	28.79	226.6	177.42	49.18	0	690	29.92%	29.92%	CURRENT	106.14	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
14416	02-P-16271		1571	4	4-0066		2	64,350.00	65,000.00	0.99	43,282.88	19/03/2015	N/A		1.5	2.5	4	4	4	16/03/2030		360	262.05	222.08	39.97	288.99	226.22	62.77	84.86	803	32.63%	43.20%	CURRENT	134.32	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
14417	02-P-16272		1862	6	6-0013		2	40,500.00	50,000.00	0.81	0	01/03/2016	29/01/2019		1.25	0	4	4	0	18/04/2031		360	155.22	134.97	20.25	159.62	139.37	20.25	118.41	1,149.70	13.50%	23.80%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			5118	5243	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14418	02-P-16273		1236	4	4-0078		1	35,400.00	40,000.00	0.89	0	15/09/2015	27/11/2019		0	0	5.5	5.5	0	11/09/2030		360	122.1	98.33	23.77	125.24	101.47	23.77	257.36	827.84	14.75%	45.84%	N/A	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		412	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
14419	02-P-16274		1496	8	8-0016		2	59,796.00	60,400.00	0.99	40,939.44	02/10/2014	N/A		1.25	2.5	4	4	4	07/10/2029		360	238.06	199.27	38.79	274.7	216.44	58.26	410.37	1,400.00	17.00%	46.32%	CURRENT	141.71	13295	DD	13718	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60400	60400		 A	0	4.55	2.5	216.44	02/11/2044
14420	02-P-16275		1571	6	6-0013		2	35,400.00	40,000.00	0.89	22,098.67	06/01/2015	N/A		0	0.75	5.5	5.5	5.5	05/01/2030		360	121.34	98.33	23.01	124.97	98.8	26.17	0	525	23.11%	23.11%	CURRENT	98.37	2679	DD	12119	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14421	02-P-16276		1571	6	6-0051		1	35,400.00	40,000.00	0.89	21,817.01	30/04/2015	N/A		0	0.75	5.75	5.5	5.75	20/05/2030		360	124.75	98.33	26.42	138.58	101.77	36.81	0	750	16.63%	16.63%	CURRENT	63.99	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14422	02-P-16278		1735	4	4-0066		2	35,400.00	40,000.00	0.89	22,177.05	06/08/2015	N/A		0	0.75	5.5	5.5	5.5	04/08/2030		360	126.66	98.33	28.33	140.32	101.62	38.7	115.4	717.6	17.65%	33.73%	CURRENT	61.14	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14423	02-P-16279		1767	2	2-0065		2	52,034.30	52,559.90	0.99	39,583.12	30/09/2015	N/A		1.25	2.5	4	4	4	29/09/2030		360	206.8	173.41	33.39	278.5	205.37	73.13	38.05	632.5	32.70%	38.71%	31-60 DAYS	739.34	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	22.82	2.5	205.37	30/05/2048
14424	02-P-16280		1817	4	4-0061		2	68,849.49	69,897.96	0.98	47,693.16	27/08/2015	N/A		1.5	2.5	4	4	4	25/08/2030		360	273.54	237.61	35.93	302.86	242.58	60.28	80	806	33.94%	43.86%	CURRENT	141.31	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			1115	320	0	0	0	0	0	1	69897.96	69897.96			0	0	0	0	
14425	02-P-16281		1655	8	8-0716		1	62,320.50	62,950.00	0.99	40,891.30	11/12/2014	N/A		1.25	2.5	4	4	4	31/12/2029		360	241.82	207.68	34.14	274.4	218.27	56.13	102.62	776.4	31.15%	44.36%	CURRENT	123.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	62950	62950			0	0	0	0	
14426	02-P-16282		1555	8	8-0817		1	39,600.00	40,000.00	0.99	28,140.33	30/04/2015	N/A		0	0.75	5.75	5.5	5.75	04/05/2030		360	136.6	110	26.6	169.83	114.25	55.58	40.42	488.8	27.95%	36.22%	31-60 DAYS	495.44	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000		 B1.1	0	11.21	0.75	114.25	30/06/2047
14427	02-P-16283		1252	8	8-0816		2	66,033.00	66,700.00	0.99	53,179.98	08/03/2016	N/A		1.25	2.5	4	4	4	07/03/2031		360	265.79	220.06	45.73	305.42	235.72	69.7	223.46	1,120.48	23.72%	43.66%	1-30 DAYS	281.64	7646	DD	10664	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	80000	72000		 B1.1	0	46.94	2.5	235.72	08/08/2049
14428	02-P-16285		1656	8	8-0817		1	47,173.50	47,650.00	0.99	32,506.62	03/02/2015	N/A		1.25	2.5	4	4	4	29/01/2030		360	189.63	157.21	32.42	215.17	164.92	50.25	125.31	669	28.35%	47.08%	1-30 DAYS	302.86	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	47650	47650			0	0	0	0	
14429	02-P-16287		1771	1	1-0026		2	39,600.00	40,000.00	0.99	24,635.56	26/03/2015	N/A		0	0.75	5.5	5.5	5.5	17/03/2030		360	137.16	110	27.16	152.59	113.76	38.83	230.92	869.74	15.77%	42.32%	CURRENT	98.07	12	DD	802	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14430	02-P-16288		1540	8	8-0819		2	47,519.01	47,999.00	0.99	37,719.46	19/10/2015	N/A		1.25	1.75	4	4	4	16/10/2030		360	179.9	158.36	21.54	152.98	131.44	21.54	97.94	600	29.98%	46.31%	1-30 DAYS	254.7	8989	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	1000	0	0	0	0	0	1	54000	48600		 B1.1	500.26	34.86	1.75	131.44	19/03/2049
14431	02-P-16289		1617	8	8-0012		2	90,210.00	93,000.00	0.97	79,290.66	28/11/2014	N/A		3.25	3.75	2	2	2	03/12/2029		360	452.82	392.6	60.22	313.36	253.14	60.22	479.03	2,250.00	20.13%	41.42%	CURRENT	141.51	360	VOL	977	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1410	1000	0	0	0	0	0	1	93000	93000		 B1.2	3529.83	162.29	3.75	253.14	28/04/2050
14432	02-P-16290		2135	13	13-0716		1	35,400.00	40,000.00	0.89	21,542.54	13/01/2015	N/A		0	0.75	5.75	5.5	5.75	08/01/2030		360	120.97	98.33	22.64	134.68	98.51	36.17	57.59	690	17.53%	25.88%	CURRENT	61.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14433	02-P-16293		1655	8	8-0716		2	55,390.50	55,950.00	0.99	0	28/08/2014	30/08/2021		1.25	0	4	4	0	27/08/2029		360	218.67	184.59	34.08	230.16	196.08	34.08	357.23	1,318.00	16.59%	43.69%	N/A	0	357	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	1	0	0	0	0	1	55950	55950			0	0	0	0	
14434	02-P-16295		1806	4	4-0061		1	54,661.96	55,214.10	0.99	42,265.25	06/02/2018	N/A		1.25	2.5	4	4	4	06/02/2033		360	212.18	182.16	30.02	224.27	191.09	33.18	0	705	30.10%	30.10%	CURRENT	69.83	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55214.1	55214.1			0	0	0	0	
14435	02-P-16296		1736	8	8-0817		2	39,577.29	39,977.06	0.99	30,042.70	25/01/2016	N/A		0	0.25	5.5	5.25	5.5	21/01/2031		360	146.31	109.94	36.37	162.88	112.84	50.04	88.96	470.67	31.09%	49.99%	1-30 DAYS	279.31	16709	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39977.06	39977.06		 B1.1	392.14	30.39	0.25	112.84	25/05/2049
14436	02-P-16297		1869	4	4-0512		1	35,400.00	40,000.00	0.89	22,817.39	12/11/2015	N/A		0	0.75	5.5	5.5	5.5	06/11/2030		360	132.35	98.33	34.02	146.23	98.52	47.71	0	488.8	27.08%	27.08%	1-30 DAYS	175.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
14437	02-P-16300		1655	8	8-0716		1	55,390.50	55,950.00	0.99	0	28/08/2014	20/03/2020		1.25	0	4	4	0	27/08/2029		360	216.52	184.59	31.93	216.52	184.59	31.93	49.33	690	31.38%	38.53%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	7	0	0	0	0	1	55950	55950			0	0	0	0	
14438	02-P-16302		1696	8	8-0079		1	39,595.05	39,995.00	0.99	0	04/09/2014	30/01/2020		0	0	5.75	5.75	0	02/09/2029		360	139.14	109.99	29.15	142.7	113.55	29.15	180	675	20.61%	47.28%	N/A	0	15651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5224	1000	2	0	0	0	0	1	39995	39995			0	0	0	0	
14440	02-P-16307		1925	7	7-0000		2	40,500.00	50,000.00	0.81	31,170.77	25/08/2017	N/A		1.25	2.5	4	4	4	29/08/2032		360	162.97	134.97	28	172.98	142.26	30.72	0	513.76	31.72%	31.72%	CURRENT	76.08	7570	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14441	02-P-16308		1869	4	4-0512		1	39,600.00	40,000.00	0.99	18,514.09	11/06/2015	N/A		0	0.75	5.5	5.5	5.5	10/06/2030		360	138.3	110	28.3	137.59	106.13	31.46	180	1,227.80	11.26%	25.92%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
14442	02-P-16311		1571	9	9-0011		2	35,400.00	40,000.00	0.89	22,559.95	13/02/2015	N/A		0	0.75	5.5	5.5	5.5	12/02/2030		360	122.49	98.33	24.16	136.61	101.85	34.76	55.56	450	27.22%	39.57%	121-150 DAYS	809.36	13543	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5113	320	0	0	0	0	0	1	72000	64800			0	0	0	0	
14443	02-P-16312		2135	13	13-0716		2	35,400.00	40,000.00	0.89	0	05/01/2015	25/06/2018		0	0	5.75	5.5	0	29/12/2029		360	137.99	98.33	39.66	141.45	101.79	39.66	100	539.97	25.56%	44.07%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
14444	02-P-16313		2135	13	13-0716		1	35,400.00	40,000.00	0.89	22,408.22	16/07/2015	N/A		0	0.75	5.5	5.5	5.5	15/07/2030		360	130.83	98.33	32.5	144.4	98.25	46.15	13.8	519	25.21%	27.87%	CURRENT	62.25	12637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14445	02-P-16315		1555	8	8-0817		1	39,600.00	40,000.00	0.99	28,409.99	27/10/2015	N/A		0	0.75	5.75	5.5	5.75	26/10/2030		360	143.25	110	33.25	176.59	114.24	62.35	55.72	510	28.09%	39.01%	1-30 DAYS	309.5	10441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	25.71	0.75	114.24	27/12/2048
14446	02-P-16318		1252	8	8-0816		1	60,588.00	61,200.00	0.99	42,396.86	11/09/2015	N/A		1.25	2.5	4	4	4	10/09/2030		360	227.02	201.91	25.11	259.4	212.27	47.13	106.92	790	28.74%	42.27%	1-30 DAYS	343.16	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	320	0	0	0	0	0	1	61200	61200			0	0	0	0	
14448	02-P-16321		2135	13	13-0716		2	35,400.00	40,000.00	0.89	25,614.27	27/01/2015	N/A		0	0.25	5.75	5.5	5.75	22/01/2030		360	123.23	98.33	24.9	126.49	101.59	24.9	21.36	513.76	23.99%	28.14%	CURRENT	0	16760	VOL	3481	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	40000	40000		 B1.1	0	26.37	0.25	75.22	27/04/2048
14449	02-P-16324		1751	6	6-0013		1	40,500.00	50,000.00	0.81	0	21/09/2015	25/01/2018		1.25	0	4	4	0	17/09/2030		360	161.31	134.97	26.34	161.31	134.97	26.34	115.82	600	26.89%	46.19%	N/A	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		412	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
14450	02-P-16326		1728	2	2-0061		2	64,653.06	65,306.12	0.99	44,649.90	08/07/2015	N/A		1.25	2.5	4	4	4	01/07/2030		360	256.81	215.46	41.35	269.85	228.5	41.35	10	1,384.00	18.56%	19.28%	1-30 DAYS	277.43	6743	VOL	293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65306.12	65306.12		 A	33.71	1.72	2.5	228.5	08/08/2045
14451	02-P-16327		1571	6	6-0035		1	35,400.00	40,000.00	0.89	21,198.27	18/11/2014	N/A		0	1	5.75	5.5	5.5	02/11/2029		360	129.79	98.33	31.46	143.48	101.59	41.89	129.7	849.3	15.28%	30.55%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14452	02-P-16328		1745	4	4-0051		1	43,560.00	44,000.00	0.99	0	05/08/2015	14/12/2020		1.5	0	4	4	0	04/08/2030		360	176.51	150.33	26.18	176.51	150.33	26.18	78.85	563.68	31.31%	45.30%	N/A	0	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	7	0	0	0	0	1	55000	49500			0	0	0	0	
14453	02-P-16333		1571	6	6-0013		2	39,600.00	40,000.00	0.99	24,010.50	25/11/2014	N/A		0	1	5.75	5.5	5.5	19/11/2029		360	138.3	110	28.3	153.84	110.77	43.07	27.41	488.8	28.29%	33.90%	CURRENT	65.01	2680	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14454	02-P-16334		1680	8	8-0717		2	39,542.58	39,942.00	0.99	23,605.07	03/10/2014	N/A		0	0.75	5.75	5.5	5.75	01/10/2029		360	136.84	109.84	27	137.23	110.23	27	69.93	488.8	28.00%	42.30%	1-30 DAYS	159.65	13039	VOL	1147	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39942	39942		 A	0	25.71	0.75	110.23	03/07/2045
14455	02-P-16337		1571	6	6-0013		2	46,332.00	46,800.00	0.99	35,561.00	24/11/2014	N/A		1.5	1.75	4	4	4	21/11/2029		360	195.29	159.9	35.39	200.27	164.88	35.39	10.38	682.2	28.63%	30.15%	31-60 DAYS	501.7	293	VOL	11642	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	60000	54000		 B1.1	979.21	28.44	1.75	136.44	24/12/2047
14456	02-P-16338		1093	8	8-0078		2	53,950.05	54,495.00	0.99	0	06/04/2015	04/09/2019		1.25	0	4	4	0	01/04/2030		360	213.3	179.79	33.51	225.3	191.79	33.51	0	675	31.60%	31.60%	N/A	0	2007	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	1000	2	0	0	0	0	1	54495	54495			0	0	0	0	
14457	02-P-16339		1571	9	9-0111		1	39,600.00	40,000.00	0.99	26,673.10	18/04/2016	N/A		0	1.25	5.5	5.25	5.25	15/04/2031		360	134.06	110	24.06	149.89	110.68	39.21	0	422.24	31.75%	31.75%	1-30 DAYS	162.64	15813	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14458	02-P-16340		1602	13	13-0079		2	35,394.95	39,995.00	0.88	27,143.04	25/01/2016	N/A		0	0.25	5.5	5.25	5.5	22/01/2031		360	120.96	98.32	22.64	137.67	102.6	35.07	191.62	765.38	15.80%	40.84%	31-60 DAYS	381.89	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5232	320	0	0	0	0	0	1	39995	39995		 B1.1	559.89	21.86	0.25	102.6	25/03/2049
14459	02-P-16341		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,541.94	30/09/2015	N/A		0	0.75	5.5	5.5	5.5	29/09/2030		360	129.31	98.32	30.99	132.57	101.58	30.99	52.96	488.8	26.45%	37.29%	CURRENT	93.48	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	4.18	18.29	0.75	101.58	28/02/2047
14460	02-P-16343		1612	8	8-0072		2	53,161.99	53,698.98	0.99	37,731.76	07/01/2015	N/A		1.25	2.5	4	4	4	29/12/2029		360	218.98	177.16	41.82	256.91	197.38	59.53	511.64	1,599.40	13.69%	45.68%	CURRENT	117.26	1121	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	8.87	2.5	197.38	07/03/2047
14461	02-P-16347		1788	13	13-0079		1	39,700.00	50,000.00	0.79	31,693.52	29/09/2016	N/A		1.25	2.5	4	4	4	19/09/2031		360	152.91	132.3	20.61	195.42	174.81	20.61	0	530.4	28.83%	28.83%	CURRENT	81.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	33.36	2.5	174.81	28/02/2050
14462	02-P-16349		1829	8	8-0821		1	79,180.51	79,980.32	0.99	57,596.35	27/10/2016	N/A		1.25	2.5	4	4	4	25/10/2031		360	293.5	263.87	29.63	311.23	278.66	32.57	10	1,198.00	24.50%	25.33%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	79980.32	79980.32			0	0	0	0	
14463	02-P-16350		1468	6	6-0011		1	39,600.00	40,000.00	0.99	26,919.32	20/10/2016	N/A		0	1.25	5.25	5.25	5.25	19/10/2031		360	144.67	110	34.67	152.82	114.99	37.83	319.13	938.4	15.42%	49.42%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
14464	02-P-16352		1827	9	9-0101		2	55,561.25	56,125.00	0.99	36,530.10	18/09/2014	N/A		1.5	2.5	4	4	4	17/09/2029		360	225.08	191.75	33.33	245.73	192.2	53.53	0	700	32.15%	32.15%	CURRENT	123.17	12381	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56125	56125			0	0	0	0	
14465	02-P-16353		1795	8	8-0717		2	61,278.53	61,897.50	0.99	47,546.61	20/08/2015	N/A		1.25	2.5	4	4	4	19/08/2030		360	233.15	204.21	28.94	302.01	273.07	28.94	40.5	701.59	33.23%	39.00%	31-60 DAYS	752.34	310	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			1344	320	0	0	0	0	0	1	61897.5	61897.5		 B1.1	0	55.95	2.5	273.07	20/04/2049
14466	02-P-16354		1594	7	7-0000		2	35,400.00	40,000.00	0.89	0	29/05/2015	29/09/2016		0	0	5.5	5.5	0	02/06/2030		360	130.82	98.33	32.49	130.82	98.33	32.49	125.82	534.56	24.47%	48.01%	N/A	0	1293	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1822	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14467	02-P-16356		1571	6	6-0051		1	33,380.00	38,000.00	0.88	20,456.54	19/03/2015	N/A		0	0.75	5.75	5.5	5.75	11/03/2030		360	151.37	92.72	58.65	119.17	92.58	26.59	278.95	1,164.20	13.00%	36.96%	CURRENT	46.62	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2205	320	0	0	0	0	0	1	38000	38000			0	0	0	0	
14468	02-P-16359		2515	13	13-0066		2	39,600.00	40,000.00	0.99	25,145.41	29/09/2015	N/A		0	0.75	5.75	5.5	5.75	29/09/2030		360	137.87	110	27.87	153.46	110.71	42.75	64.76	662	20.83%	30.61%	CURRENT	99.02	451	DD	16389	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56500	50850			0	0	0	0	
14469	02-P-16360		1868	4	4-0061		2	35,400.00	40,000.00	0.89	21,471.29	14/01/2015	N/A		0	0.75	5.5	5.5	5.5	12/01/2030		360	121.34	98.33	23.01	135.13	98.62	36.51	229.57	717.6	16.91%	48.90%	CURRENT	56.05	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14470	02-P-16361		1602	13	13-0079		1	30,344.95	34,995.00	0.87	0	15/01/2015	26/06/2025		0	0	5.75	5.5	0	07/01/2030		360	106.02	84.29	21.73	109.43	84.4	25.03	88.18	513.76	20.64%	37.80%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	34995	34995			0	0	0	0	
14471	02-P-16362		1771	1	1-0026		1	39,600.00	40,000.00	0.99	22,855.43	28/11/2014	N/A		0	1	5.75	5.5	5.5	24/11/2029		360	133.63	110	23.63	146.66	108.73	37.93	0	717.6	18.62%	18.62%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14472	02-P-16363		1795	8	8-0717		1	60,389.01	60,999.00	0.99	41,513.95	26/06/2015	N/A		1.25	2.5	4	4	4	25/06/2030		360	237.05	201.25	35.8	269.77	214.66	55.11	0	900	26.34%	26.34%	CURRENT	139.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60999	60999	 SI		0	0	0	0	
14473	02-P-16364		1591	4	4-0061		1	35,400.00	40,000.00	0.89	24,430.92	31/08/2015	N/A		0	0.75	5.5	5.5	5.5	28/08/2030		360	120.97	98.33	22.64	150.13	102	48.13	0	601.12	20.12%	20.12%	1-30 DAYS	207.41	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	13.34	0.75	102	31/12/2047
14474	02-P-16365		1093	8	8-0078		1	45,080.00	46,000.00	0.98	30,571.18	05/01/2015	N/A		1.25	2.5	4	4	4	02/01/2030		360	176.98	150.23	26.75	200.33	156.17	44.16	206.28	717.6	24.66%	53.41%	1-30 DAYS	175.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14475	02-P-16366		2135	13	13-0716		1	35,400.00	40,000.00	0.89	22,502.17	20/03/2015	N/A		0	0.75	5.5	5.5	5.5	13/03/2030		360	118.2	98.33	19.87	132.93	98.77	34.16	84.38	625	18.91%	32.41%	31-60 DAYS	364.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14476	02-P-16367		1825	4	4-0032		2	35,400.00	40,000.00	0.89	22,220.14	05/05/2015	N/A		0	0.75	5.5	5.5	5.5	30/04/2030		360	121.72	98.33	23.39	135.55	98.52	37.03	245.02	741.2	16.42%	49.48%	CURRENT	85.86	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14477	02-P-16368		1771	1	1-0026		2	39,600.00	40,000.00	0.99	23,929.85	25/11/2014	N/A		0	1	5.75	5.5	5.5	24/11/2029		360	134.06	110	24.06	149.08	110.28	38.8	129.38	853	15.72%	30.88%	CURRENT	56.16	12	DD	5170	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14478	02-P-16370		1252	8	8-0816		2	61,578.00	62,200.00	0.99	48,822.40	23/02/2016	N/A		1.25	2.5	4	4	4	22/02/2031		360	265.04	205.21	59.83	350.84	268.8	82.04	75.18	1,060.80	24.98%	32.07%	1-30 DAYS	305.64	3303	VOL	9692	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1344	320	0	0	0	0	0	1	62200	62200	 SI	 B1.1	0	48.8	2.5	268.8	23/08/2049
14479	02-P-16372		1728	2	2-0061		1	70,512.24	71,224.49	0.99	49,427.50	30/11/2015	N/A		1.25	2.5	4	4	4	30/11/2030		360	305.54	234.98	70.56	335.67	239.28	96.39	151.55	1,053.00	29.02%	43.41%	CURRENT	113.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	71224.49	71224.49			0	0	0	0	
14480	02-P-16375		1655	8	8-0716		2	55,390.50	55,950.00	0.99	0	26/09/2014	27/12/2023		1.25	0	4	4	0	25/09/2029		360	219.19	184.59	34.6	223.31	188.71	34.6	56.72	690	31.77%	39.99%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	55950	55950			0	0	0	0	
14481	02-P-16376		1602	13	13-0079		1	30,344.95	34,995.00	0.87	18,880.24	15/12/2014	N/A		0	1	5.75	5.5	5.5	12/12/2029		360	107.86	84.29	23.57	129.27	93.97	35.3	64.3	491.46	21.95%	35.03%	CURRENT	86.23	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14482	02-P-16378		1696	8	8-0079		1	39,595.05	39,995.00	0.99	28,014.47	01/09/2014	N/A		0	0.75	5.75	5.75	5.75	29/08/2029		360	139.99	109.99	30	143.44	113.44	30	68.78	500	28.00%	41.75%	31-60 DAYS	324.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47000	42300		 B1.1	0	32.6	0.75	113.44	01/10/2047
14483	02-P-16379		1105	6	6-0013		2	40,500.00	50,000.00	0.81	27,871.52	19/11/2015	N/A		1.25	2.5	4	4	4	11/11/2030		360	160.59	134.97	25.62	180	137.42	42.58	105.7	550	29.20%	48.42%	CURRENT	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14484	02-P-16380		1813	4	4-0053		1	68,088.24	68,776.00	0.99	46,455.57	12/01/2015	N/A		1.25	2.5	4	4	4	07/01/2030		360	273.22	226.91	46.31	324.31	242.31	82	160.6	1,178.26	23.19%	36.82%	CURRENT	180.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	68776	68776	 SI		0	0	0	0	
14485	02-P-16382		1542	6	6-0014		2	35,400.00	40,000.00	0.89	25,933.56	29/05/2015	N/A		0	0.75	5.5	5.5	5.5	28/05/2030		360	120.97	98.33	22.64	124.43	101.79	22.64	97.12	488.8	24.75%	44.62%	CURRENT	92.71	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	40000	40000		 B1.1	0	19.96	0.75	101.79	29/07/2048
14486	02-P-16383		1540	8	8-0819		1	67,905.09	68,591.00	0.99	46,319.63	21/04/2015	N/A		1.25	2.5	4	4	4	17/04/2030		360	260.36	226.29	34.07	294.29	235.32	58.97	178.89	976.92	26.65%	44.96%	1-30 DAYS	313.86	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	68591	68591			0	0	0	0	
14487	02-P-16388		1680	8	8-0717		2	39,585.86	39,985.71	0.99	24,833.07	28/01/2015	N/A		0	0.75	5.5	5.5	5.5	27/01/2030		360	152.59	109.96	42.63	168.49	110.63	57.86	62.08	488.8	31.22%	43.92%	CURRENT	115.23	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	39985.71	39985.71			0	0	0	0	
14488	02-P-16390		1757	8	8-0817		1	39,550.40	39,949.90	0.99	28,307.26	07/05/2015	N/A		0	0.75	5.5	5.5	5.5	23/04/2030		360	139.82	109.86	29.96	156.36	113.19	43.17	81.24	500	27.96%	44.21%	CURRENT	155.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	46000	41400		 B1.1	0	17.17	0.75	113.19	07/01/2048
14489	02-P-16392		1745	4	4-0051		2	46,035.00	46,500.00	0.99	31,750.28	03/06/2015	N/A		1.25	2.5	4	4	4	01/06/2030		360	180.94	153.41	27.53	205.32	160.04	45.28	212.49	752.2	24.05%	52.30%	CURRENT	34.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
14490	02-P-16394		1745	4	4-0051		1	44,550.00	45,000.00	0.99	30,152.59	23/07/2015	N/A		1.25	1.5	4	4	4	21/07/2030		360	178.21	148.46	29.75	192.4	146.2	46.2	45.44	601.12	29.65%	37.21%	CURRENT	99.98	7120	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	27	3			316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
14491	02-P-16395		1878	4	4-0053		1	69,977.98	70,684.83	0.99	47,557.22	26/03/2015	N/A		1.25	2.5	4	4	4	20/03/2030		360	276.92	233.2	43.72	313.05	246.98	66.07	0	1,116.50	24.80%	24.80%	CURRENT	181.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70684.83	70684.83	 SI		0	0	0	0	
14492	02-P-16397		1484	4	4-0078		1	43,560.00	44,000.00	0.99	0	13/05/2016	14/10/2025		1.25	0	4	4	0	12/05/2031		360	170.89	145.16	25.73	180.65	151.98	28.67	79.73	619.84	27.57%	40.43%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	44000	44000	 SI		0	0	0	0	
14493	02-P-16398		1692	9	9-0015		2	35,400.00	40,000.00	0.89	0	05/02/2015	24/02/2017		0	0	5.75	5.5	0	04/02/2030		360	122.87	98.33	24.54	122.87	98.33	24.54	186.48	690	17.81%	44.83%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1821	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14494	02-P-16399		1571	4	4-0011		1	37,620.00	38,000.00	0.99	22,625.50	27/12/2014	N/A		0	1	5.75	5.5	5.5	23/12/2029		360	134.18	104.5	29.68	148.11	107.51	40.6	194.3	800	16.77%	41.06%	CURRENT	228.8	1324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38000	38000			0	0	0	0	
14495	02-P-16400		1767	2	2-0065		1	49,251.02	49,748.50	0.99	37,069.95	25/05/2016	N/A		1.25	2.5	4	4	4	23/05/2031		360	195.82	164.13	31.69	261.54	213.07	48.47	0	715	27.39%	27.39%	1-30 DAYS	427.46	14726	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	49748.5	49748.5	 SI	 B1.1	0	38.74	2.5	213.07	25/02/2049
14496	02-P-16401		1652	4	4-0071		2	39,600.00	40,000.00	0.99	0	24/06/2015	29/05/2019		0	0	5.75	5.5	0	23/06/2030		360	158.12	110	48.12	158.12	110	48.12	170.36	741.2	21.33%	44.32%	N/A	0	13543	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	8			826	100	2	0	0	0	0	1	55000	49500			0	0	0	0	
14497	02-P-16402		1775	13	13-0717		1	76,229.01	76,999.00	0.99	51,833.69	12/02/2015	N/A		1.25	2.5	4	4	4	09/02/2030		360	286.44	254.03	32.41	327.09	268.16	58.93	0	1,079.50	26.53%	26.53%	CURRENT	197.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	76999	76999	 SI		0	0	0	0	
14498	02-P-16403		1235	8	8-0016		1	56,628.00	57,200.00	0.99	37,956.66	25/09/2014	N/A		1.5	2.5	4	4	4	24/09/2029		360	226.82	195.43	31.39	250.55	198.44	52.11	71.23	717.6	31.61%	41.53%	1-30 DAYS	247.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57200	57200	 SI		0	0	0	0	
14499	02-P-16405		1571	6	6-0035		1	45,460.00	46,000.00	0.99	30,519.53	03/10/2014	N/A		1.5	2.5	4	4	4	01/10/2029		360	184.34	156.89	27.45	203.7	158.72	44.98	0	600	30.72%	30.72%	CURRENT	141.44	9909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14500	02-P-16407		1868	4	4-0061		1	35,400.00	40,000.00	0.89	0	14/01/2015	23/07/2024		0	0	5.5	5.5	0	12/01/2030		360	130.97	98.33	32.64	134.3	101.66	32.64	52.18	526.7	24.87%	34.77%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
14501	02-P-16408		1252	8	8-0816		1	61,578.00	62,200.00	0.99	42,064.31	16/07/2015	N/A		1.25	2.5	4	4	4	14/07/2030		360	235.73	205.21	30.52	268.93	216.39	52.54	144.58	727	32.43%	52.31%	CURRENT	127.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	62200	62200	 SI		0	0	0	0	
14502	02-P-16409		1736	8	8-0817		1	39,101.89	39,496.86	0.99	23,405.71	28/01/2015	N/A		0	0.75	5.5	5.5	5.5	22/01/2030		360	139.33	108.62	30.71	152.3	110.29	42.01	46.58	478.71	29.11%	38.84%	CURRENT	69.59	3231	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39496.86	39496.86			0	0	0	0	
14503	02-P-16410		1540	8	8-0819		1	51,479.01	51,999.00	0.99	39,498.50	11/12/2015	N/A		1.25	2.25	4	4	4	09/12/2030		360	200.75	171.55	29.2	238.24	169.81	68.43	83.18	624	32.17%	45.50%	CURRENT	110.26	7111	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	51999	51999	 SI	 B1.1	0	36.36	2.25	169.81	11/01/2049
14504	02-P-16411		1736	8	8-0817		2	39,252.82	39,649.32	0.99	25,751.46	23/11/2015	N/A		0	0.75	5.5	5.5	5.5	20/11/2030		360	132.54	109.04	23.5	149	110.47	38.53	43.72	501.28	26.44%	35.16%	CURRENT	114.72	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39649.32	39649.32			0	0	0	0	
14505	02-P-16412		1542	6	6-0014		1	40,500.00	50,000.00	0.81	30,070.99	19/12/2016	N/A		1.25	2.5	4	4	4	14/12/2031		360	160.59	134.97	25.62	169.52	139.69	29.83	0	500	32.12%	32.12%	CURRENT	123.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14506	02-P-16414		1	8	8-0813		2	79,190.10	79,990.00	0.99	54,828.01	08/04/2015	N/A		1.5	2.5	4	4	4	01/04/2030		360	325.87	273.3	52.57	362.36	282.16	80.2	380.09	1,829.50	17.81%	38.59%	CURRENT	0	12	DD	2502	DD	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	79990	79990			0	0	0	0	
14507	02-P-16415		1838	8	8-0717		1	67,419.00	68,100.00	0.99	0	16/07/2015	16/02/2024		1.25	0	4	4	0	14/07/2030		360	251.5	224.67	26.83	278.72	238.84	39.88	144.3	1,053.00	23.88%	37.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			205	320	1	0	0	0	0	1	68100	68100	 SI		0	0	0	0	
14508	02-P-16416		1571	9	9-0107		1	49,500.00	50,000.00	0.99	38,385.85	13/02/2015	N/A		1.25	2.5	4	4	4	11/02/2030		360	192.86	164.96	27.9	202.26	174.36	27.9	52.23	601.12	32.08%	40.77%	CURRENT	0	14254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	54.51	2.5	174.36	13/01/2049
14509	02-P-16417		1795	8	8-0717		2	59,399.01	59,999.00	0.99	38,873.79	15/10/2014	N/A		1.25	2.5	4	4	4	30/09/2029		360	265.7	197.95	67.75	277.69	207.34	70.35	361.82	1,348.40	19.70%	46.54%	CURRENT	6.47	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	59999	59999	 SI		0	0	0	0	
14511	02-P-16420		1778	4	4-0071		2	67,122.00	67,800.00	0.99	46,354.48	23/09/2015	N/A		1.25	2.5	4	4	4	21/09/2030		360	261.88	223.69	38.19	297.21	237.73	59.48	0	853	30.70%	30.70%	1-30 DAYS	501.51	12	VOL	27	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67800	67800	 SI		0	0	0	0	
14512	02-P-16421		1499	8	8-0813		1	46,728.00	47,200.00	0.99	30,790.63	21/11/2014	N/A		1.5	2.5	4	4	4	07/11/2029		360	220.99	161.27	59.72	240.71	163.33	77.38	59.38	689	32.07%	40.69%	CURRENT	235.24	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47200	47200			0	0	0	0	
14513	02-P-16423		2135	13	13-0716		1	35,400.00	40,000.00	0.89	25,345.52	06/01/2015	N/A		0	0.75	5.75	5.5	5.75	02/01/2030		360	121.34	98.33	23.01	136.32	101.32	35	0	488.8	24.82%	24.82%	CURRENT	99.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	21.67	0.75	101.32	06/02/2048
14514	02-P-16424		1571	6	6-0013		2	39,600.00	40,000.00	0.99	25,411.05	26/09/2014	N/A		0	0.75	5.75	5.75	5.75	23/09/2029		360	136.18	110	26.18	152.46	113.77	38.69	75.54	532.63	25.57%	39.75%	CURRENT	0	554	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	20.17	0.75	113.77	26/09/2047
14515	02-P-16425		1023	8	8-0017		1	74,716.29	75,471.00	0.99	36,831.53	14/01/2016	N/A		1.25	2.5	4	4	4	12/01/2031		360	276.22	248.99	27.23	316.15	267.91	48.24	80	1,158.76	23.84%	30.74%	CURRENT	0	10174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	75471	75471		 B1.1	0	22.24	2.5	267.91	14/09/2048
14516	02-P-16427		1756	4	4-0061		1	76,689.51	79,061.35	0.97	56,402.84	12/08/2016	N/A		1.25	2.5	4	4	4	11/08/2031		360	280.49	255.57	24.92	348.5	272.44	76.06	321.1	1,178.00	23.81%	51.07%	CURRENT	200.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			1117	1000	0	0	0	0	0	1	79061.35	79061.35	 SI		0	0	0	0	
14517	02-P-16429		1655	8	8-0716		2	57,865.50	58,450.00	0.99	39,082.73	11/12/2014	N/A		1.25	2.5	4	4	4	04/12/2029		360	231.72	192.84	38.88	262.58	202.27	60.31	224.07	856.4	27.06%	53.22%	CURRENT	141.19	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58450	58450	 SI		0	0	0	0	
14518	02-P-16430		1825	4	4-0032		1	35,400.00	40,000.00	0.89	22,834.68	16/07/2015	N/A		0	0.75	5.75	5.5	5.75	15/07/2030		360	121.56	98.33	23.23	135.95	99.13	36.82	0	849.3	14.31%	14.31%	1-30 DAYS	230.88	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14519	02-P-16431		1555	8	8-0817		2	47,062.23	47,537.60	0.99	36,783.30	10/07/2015	N/A		1.5	2.5	4	4	4	08/07/2030		360	192.02	162.42	29.6	214.31	167.63	46.68	100	650	29.54%	44.93%	CURRENT	90.28	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55000	49500		 B1.1	0	22.68	2.5	167.63	10/08/2048
14520	02-P-16434		1680	8	8-0717		1	39,588.48	39,988.37	0.99	27,075.05	09/12/2014	N/A		0	1	5.75	5.5	5.5	11/12/2029		360	130.34	109.97	20.37	148.14	114.77	33.37	98.76	513.76	25.37%	44.59%	CURRENT	91.77	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1337	320	0	0	0	0	0	1	39988.37	39988.37		 B1.1	0	18.44	1	114.77	09/12/2047
14521	02-P-16435		1788	8	8-0079		1	40,000.00	50,000.00	0.8	29,994.69	31/03/2017	N/A		1.25	2.5	4	4	4	31/03/2032		360	158.78	133.3	25.48	168.04	139.62	28.42	0	578.24	27.46%	27.46%	CURRENT	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14522	02-P-16436		1754	8	8-0078		2	48,510.00	49,000.00	0.99	35,301.49	28/10/2016	N/A		1.25	2.5	4	4	4	25/10/2031		360	194.34	161.66	32.68	205.19	169.57	35.62	229.1	817.6	23.77%	51.79%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14523	02-P-16438		1744	8	8-0077		2	35,400.00	40,000.00	0.89	20,574.95	15/01/2015	N/A		0	0.75	5.75	5.5	5.75	15/01/2030		360	121.56	98.33	23.23	135.15	98.98	36.17	241.48	690	17.62%	52.61%	CURRENT	0	193	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14524	02-P-16440		1735	4	4-0066		2	35,400.00	40,000.00	0.89	21,748.36	28/03/2015	N/A		0	0.75	5.75	5.5	5.75	27/03/2030		360	122.33	98.33	24	135.87	98.55	37.32	284.74	777	15.74%	52.39%	CURRENT	53.12	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14525	02-P-16441		1868	4	4-0061		2	35,400.00	40,000.00	0.89	26,283.73	26/06/2015	N/A		0	0.25	5.75	5.5	5.75	24/06/2030		360	121.19	98.33	22.86	124.66	101.8	22.86	160.22	690	17.56%	40.78%	31-60 DAYS	369.42	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	40000	40000		 B1.1	593.29	21.72	0.25	101.8	26/08/2048
14526	02-P-16442		1236	4	4-0078		1	35,400.00	40,000.00	0.89	25,740.95	17/04/2015	N/A		0	0.75	5.75	5.5	5.75	16/04/2030		360	121.19	98.33	22.86	136.74	101.78	34.96	0	525	23.08%	23.08%	CURRENT	68.79	15595	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	40000	40000		 B1.1	0	18.26	0.75	101.78	17/04/2048
14527	02-P-16443		1771	1	1-0026		1	39,600.00	40,000.00	0.99	0	08/05/2015	01/02/2024		0	0	5.75	5.5	0	06/05/2030		360	146.58	110	36.58	150.31	110.79	39.52	581.2	1,379.03	10.63%	52.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	212	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14528	02-P-16444		1744	8	8-0077		2	46,158.75	46,625.00	0.99	30,885.20	19/09/2014	N/A		1.25	2.5	4	4	4	19/09/2029		360	195.31	153.82	41.49	219.6	160.48	59.12	47.55	646.11	30.23%	37.59%	CURRENT	114.47	337	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46625	46625			0	0	0	0	
14529	02-P-16446		1252	8	8-0816		2	69,300.00	70,000.00	0.99	45,673.82	30/10/2015	N/A		1.5	2.5	4	4	4	02/11/2030		360	296.5	239.17	57.33	320.64	239.31	81.33	170.1	1,032.80	28.71%	45.18%	CURRENT	0.87	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
14530	02-P-16447		1571	9	9-0015		2	65,663.27	66,327.00	0.99	0	01/09/2014	28/08/2018		1.5	0	4	4	0	29/08/2029		360	261.06	226.62	34.44	261.06	226.62	34.44	93.84	938.36	27.82%	37.82%	N/A	0	6822	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2201	1000	2	0	0	0	0	1	66327	66327			0	0	0	0	
14531	02-P-16448		1788	13	13-0079		2	34,600.00	40,000.00	0.87	23,129.36	16/03/2016	N/A		0	1.25	5.75	5.25	5.25	15/03/2031		360	121.02	96.11	24.91	134.47	96.12	38.35	238.16	769	15.74%	46.71%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
14532	02-P-16451		1680	8	8-0717		1	39,586.94	39,986.81	0.99	25,546.25	09/12/2014	N/A		0	1	5.75	5.5	5.5	11/12/2029		360	135.09	109.96	25.13	139.1	113.97	25.13	56.93	513.76	26.29%	37.38%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500		 B1.1	0	19.8	1	113.97	09/11/2047
14533	02-P-16453		1222	8	8-0716		1	79,197.32	79,997.30	0.99	53,041.36	27/02/2015	N/A		1.5	2.5	4	4	4	28/03/2030		360	300.78	273.33	27.45	334.02	278.61	55.41	89.36	1,179.50	25.50%	33.08%	CURRENT	165.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	79997.3	79997.3			0	0	0	0	
14534	02-P-16454		1829	8	8-0821		1	87,647.75	88,533.08	0.99	67,662.25	17/02/2016	N/A		3.5	4.5	2	1.75	2	16/02/2031		360	433.95	393.58	40.37	475.96	402.09	73.87	569.49	2,127.96	20.39%	47.16%	CURRENT	143.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	88533.08	88533.08			0	0	0	0	
14535	02-P-16455		1771	1	1-0026		2	39,600.00	40,000.00	0.99	24,405.19	08/05/2015	N/A		0	0.75	5.75	5.5	5.75	06/05/2030		360	140.22	110	30.22	156.05	111.33	44.72	364.88	930.4	15.07%	54.29%	CURRENT	33.88	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
14537	02-P-16457		1817	4	4-0061		1	67,815.00	68,500.00	0.99	0	17/08/2015	25/06/2021		1.5	0	4	4	0	13/08/2030		360	271.44	234.04	37.4	260.92	241.96	18.96	0	806	33.68%	33.68%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1115	1000	1	0	0	0	0	1	68500	68500			0	0	0	0	
14538	02-P-16458		1571	9	9-0015		1	60,885.00	61,500.00	0.99	42,001.17	18/03/2015	N/A		1.5	2.5	4	4	4	12/03/2030		360	237.73	210.13	27.6	264.91	214.55	50.36	0	700	33.96%	33.96%	CURRENT	125.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	61500	61500	 SI		0	0	0	0	
14539	02-P-16459		1819	9	9-0101		1	39,600.00	40,000.00	0.99	27,635.74	14/04/2016	N/A		0	1.25	5.75	5.25	5.25	13/04/2031		360	133.86	110	23.86	166.1	113.87	52.23	0	534.56	25.04%	25.04%	1-30 DAYS	315.9	6878	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5242	320	0	0	0	0	0	1	60000	54000		 B1.1	0	0.85	1.25	113.87	14/10/2047
14540	02-P-16460		1897	6	6-0013		2	39,600.00	40,000.00	0.99	0	26/02/2016	23/02/2022		0	0	5.5	5.25	0	25/02/2031		360	128.02	110	18.02	132.09	114.07	18.02	110.92	488.8	26.19%	48.88%	N/A	0	27	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
14541	02-P-16461		1751	6	6-0013		2	40,500.00	50,000.00	0.81	29,053.59	26/02/2016	N/A		1.25	2.5	4	4	4	25/02/2031		360	167.1	134.97	32.13	189.26	141	48.26	30.67	650	25.71%	30.43%	31-60 DAYS	370.5	1414	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14542	02-P-16462		1878	4	4-0051		1	67,758.08	68,442.50	0.99	45,147.02	23/03/2015	N/A		1.25	2.5	4	4	4	20/03/2030		360	264.49	225.8	38.69	300.19	240.24	59.95	98.6	1,053.00	25.12%	34.48%	CURRENT	144.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	68442.5	68442.5	 SI	 A	0	0.69	2.5	240.24	23/03/2045
14543	02-P-16464		1475	4	4-0061		1	70,785.00	71,500.00	0.99	47,657.69	23/03/2015	N/A		1.5	2.5	4	4	4	18/03/2030		360	282.9	244.29	38.61	312.85	248.9	63.95	0	916.5	30.87%	30.87%	CURRENT	147.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1115	1000	0	0	0	0	0	1	71500	71500			0	0	0	0	
14544	02-P-16466		1571	6	6-0035		2	44,550.00	45,000.00	0.99	29,723.74	20/02/2015	N/A		1.5	2.5	4	4	4	13/02/2030		360	174.83	153.75	21.08	193.76	158.61	35.15	89.29	550	31.79%	48.02%	CURRENT	55.57	1517	DD	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	45000	45000		 A	0	0	2.5	158.61	20/02/2045
14545	02-P-16470		1879	9	9-1011		2	52,480.89	53,011.00	0.99	37,538.78	11/01/2016	N/A		1.5	2.75	4	3.75	3.75	08/01/2031		360	218.58	181.12	37.46	242.7	185.27	57.43	205.99	1,167.60	18.72%	36.36%	CURRENT	133.79	68	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53011	53011	 SI		0	0	0	0	
14546	02-P-16474		1617	8	8-0012		1	79,200.00	80,000.00	0.99	52,970.75	26/02/2015	N/A		1.5	2.5	4	4	4	25/02/2030		360	312.78	273.34	39.44	345.72	278.34	67.38	47.39	1,152.00	27.15%	31.26%	CURRENT	165.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2004	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
14547	02-P-16475		1868	4	4-0061		2	35,400.00	40,000.00	0.89	22,112.08	09/06/2015	N/A		0	0.75	5.75	5.5	5.75	08/06/2030		360	121.19	98.33	22.86	135.59	99.37	36.22	0	690	17.56%	17.56%	CURRENT	50.86	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14548	02-P-16477		1771	1	1-0026		2	39,600.00	40,000.00	0.99	24,165.93	27/12/2014	N/A		0	1	5.75	5.5	5.5	19/12/2029		360	135.98	110	25.98	151.56	111	40.56	35.5	752.2	18.08%	22.80%	CURRENT	62.16	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
14549	02-P-16478		1236	4	4-0078		1	35,400.00	40,000.00	0.89	23,660.79	09/02/2015	N/A		0	0.25	5.75	5.5	5.75	06/02/2030		360	126.88	98.33	28.55	142.53	102.62	39.91	10	558.51	22.72%	24.51%	+ 361 DAYS	2054.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	44000	39600			0	0	0	0	
14550	02-P-16480		1868	4	4-0061		1	35,400.00	40,000.00	0.89	22,151.81	09/06/2015	N/A		0	0.75	5.75	5.5	5.75	08/06/2030		360	121.56	98.33	23.23	135.22	98.62	36.6	0	565.76	21.49%	21.49%	CURRENT	57.04	3781	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14551	02-P-16481		1542	6	6-0014		2	35,400.00	40,000.00	0.89	22,668.13	29/09/2015	N/A		0	0.75	5.75	5.5	5.75	29/09/2030		360	122.33	98.33	24	135.96	98.45	37.51	0	600	20.39%	20.39%	CURRENT	0	5068	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14552	02-P-16482		1602	13	13-0079		2	35,394.95	39,995.00	0.88	22,286.40	27/08/2015	N/A		0	0.75	5.75	5.5	5.75	26/08/2030		360	121.94	98.32	23.62	135.74	98.78	36.96	241.5	690	17.67%	52.67%	CURRENT	62.92	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14553	02-P-16484		1571	6	6-0000		1	39,600.00	40,000.00	0.99	0	29/04/2015	29/06/2017		0	0	5.75	5.5	0	22/04/2030		360	133.86	110	23.86	133.86	110	23.86	0	400	33.47%	33.47%	N/A	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2303	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14554	02-P-16486		1758	8	8-0013		2	35,400.00	40,000.00	0.89	26,893.39	08/03/2016	N/A		0	0.25	5.75	5.25	5.75	04/03/2031		360	126.88	98.33	28.55	142.15	101.4	40.75	101.46	586	21.65%	38.97%	1-30 DAYS	253.68	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000		 B1.1	880.45	26.04	0.25	101.4	08/04/2049
14555	02-P-16488		1656	8	8-0817		1	46,012.82	47,950.00	0.96	36,698.99	22/09/2015	N/A		1.25	1.75	4	4	4	16/09/2030		360	176.85	153.34	23.51	145.83	122.32	23.51	140	650	27.21%	48.75%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	47950	47950		 B1.1	112.1	40.39	1.75	122.32	22/04/2049
14556	02-P-16489		1472	8	8-0075		1	35,400.00	40,000.00	0.89	0	30/08/2016	13/08/2021		0	0	5.75	5.25	0	13/09/2031		360	119.77	98.33	21.44	123.55	102.11	21.44	59.26	488.8	24.50%	36.63%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
14557	02-P-16490		1680	8	8-0717		1	39,582.23	39,982.06	0.99	24,005.61	29/01/2015	N/A		0	0.75	5.75	5.5	5.75	28/01/2030		360	152.59	109.95	42.64	167.71	110.41	57.3	27.72	488.8	31.22%	36.89%	CURRENT	0	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39982.06	39982.06			0	0	0	0	
14558	02-P-16491		1093	8	8-0078		1	45,540.00	46,000.00	0.99	31,024.69	21/01/2015	N/A		1.5	2.5	4	4	4	19/01/2030		360	191.04	157.17	33.87	210.33	158.89	51.44	294.01	925.4	20.64%	52.42%	CURRENT	72.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14559	02-P-16493		1681	4	4-0069		1	35,400.00	40,000.00	0.89	0	21/07/2015	07/02/2020		0	0	5.75	5.5	0	17/07/2030		360	121.56	98.33	23.23	123.95	100.72	23.23	0	690	17.62%	17.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
14560	02-P-16495		1415	4	4-0061		1	74,745.00	75,500.00	0.99	51,776.11	15/07/2015	N/A		1.5	2.5	4	4	4	13/07/2030		360	306.97	257.96	49.01	339.18	263.25	75.93	276.1	1,179.50	26.03%	49.43%	CURRENT	153.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	75500	75500	 SI		0	0	0	0	
14561	02-P-16501		1643	8	8-0717		1	55,095.54	56,784.12	0.97	41,268.13	08/07/2015	N/A		1.25	1.75	4	4	4	03/07/2030		360	205.22	183.61	21.61	219.33	197.72	21.61	110	645	31.82%	48.87%	CURRENT	174.89	12438	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	320	0	0	0	0	0	1	75000	67500		 B1.1	262.08	7.49	1.75	197.72	08/06/2047
14562	02-P-16502		1501	8	8-0819		2	61,801.14	63,712.51	0.97	41,368.56	02/04/2015	N/A		1.5	2.5	4	4	4	01/04/2030		360	236.37	213.29	23.08	263.21	217.57	45.64	0	725.5	32.58%	32.58%	CURRENT	0	12	DD	2424	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	63712.51	63712.51			0	0	0	0	
14563	02-P-16507		1472	8	8-0075		2	35,400.00	40,000.00	0.89	24,553.44	28/10/2016	N/A		0	1.25	5.25	5.25	5.25	27/10/2031		360	125.35	98.33	27.02	132	102.04	29.96	79.76	428.13	29.28%	47.91%	1-30 DAYS	155.58	2310	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14564	02-P-16508		1643	8	8-0717		1	54,385.53	55,499.12	0.98	43,131.73	10/07/2015	N/A		1.25	1.75	4	4	4	03/07/2030		360	213.8	181.24	32.56	225.28	192.72	32.56	102.86	650	32.89%	48.72%	CURRENT	128.61	812	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	320	0	0	0	0	0	1	55499.12	55499.12		 B1.1	270.4	49.32	1.75	192.72	10/03/2049
14565	02-P-16509		1700	2	2-0011		1	35,400.00	40,000.00	0.89	23,736.80	27/06/2016	N/A		0	1.25	5.25	5.25	5.25	24/06/2031		360	121.19	98.33	22.86	140.07	103.62	36.45	27.21	534.56	22.67%	27.76%	CURRENT	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14566	02-P-16510		1472	8	8-0075		1	35,400.00	40,000.00	0.89	25,979.92	17/03/2015	N/A		0	0.25	5.75	5.5	5.75	16/03/2030		360	121.19	98.33	22.86	101.05	78.19	22.86	57.86	488.8	24.79%	36.63%	1-30 DAYS	101.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5113	1000	0	0	0	0	0	1	55000	49500		 B1.1	0	23.54	0.25	78.19	17/03/2048
14567	02-P-16511		1675	9	9-0015		1	43,828.94	44,271.65	0.99	29,023.54	05/12/2014	N/A		1.5	2.5	4	4	4	02/12/2029		360	178.12	151.26	26.86	196.54	152.95	43.59	76	690	25.81%	36.83%	CURRENT	91.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44271.65	44271.65	 SI		0	0	0	0	
14568	02-P-16512		1692	9	9-0015		2	35,400.00	40,000.00	0.89	23,471.94	21/01/2016	N/A		0	1.25	5.5	5.25	5.25	19/01/2031		360	121.19	98.33	22.86	135.16	98.66	36.5	0	690	17.56%	17.56%	CURRENT	24.62	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14569	02-P-16513		1702	9	9-0103		2	35,400.00	40,000.00	0.89	21,932.97	13/05/2015	N/A		0	0.75	5.75	5.5	5.75	12/05/2030		360	121.19	98.33	22.86	134.78	98.61	36.17	0	690	17.56%	17.56%	CURRENT	63.19	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14570	02-P-16514		1571	4	4-0061		2	35,400.00	40,000.00	0.89	21,310.17	20/10/2014	N/A		0	1	5.75	5.5	5.5	16/10/2029		360	122.71	98.33	24.38	136.54	98.85	37.69	94.4	442.5	27.73%	49.06%	CURRENT	38.79	68	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14571	02-P-16515		1813	4	4-0053		2	65,340.00	66,000.00	0.99	43,739.62	04/03/2015	N/A		1.5	2.5	4	4	4	03/03/2030		360	268.93	225.5	43.43	296.34	229.4	66.94	509.78	1,588.00	16.94%	49.04%	CURRENT	136.53	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66000	66000	 SI		0	0	0	0	
14572	02-P-16517		1825	4	4-0032		1	34,379.90	38,990.00	0.88	23,908.51	27/02/2015	N/A		0	0.75	5.75	5.5	5.75	11/03/2030		360	118	95.5	22.5	132.49	98.63	33.86	135.8	601.12	19.63%	42.22%	CURRENT	83.4	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	38990	38990		 B1.1	0	18.25	0.75	98.63	27/09/2047
14573	02-P-16520		1808	4	4-0032		2	75,723.13	76,488.01	0.99	51,436.97	11/06/2015	N/A		1.5	2.5	4	4	4	09/06/2030		360	298.68	261.34	37.34	331.58	267.3	64.28	0	1,036.10	28.83%	28.83%	CURRENT	158.08	12	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	76488.01	76488.01	 SI		0	0	0	0	
14574	02-P-16522		1696	8	8-0079		1	39,600.00	40,000.00	0.99	24,376.79	29/10/2014	N/A		0	1	5.75	5.5	5.5	26/10/2029		360	161.43	110	51.43	177.32	111.13	66.19	0	488.8	33.03%	33.03%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14575	02-P-16523		1680	8	8-0717		1	39,581.99	39,981.81	0.99	21,595.68	21/05/2015	N/A		0	0.75	5.75	5.5	5.75	20/05/2030		360	129.75	109.95	19.8	144.25	111.1	33.15	25.16	400	32.44%	38.73%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39981.81	39981.81			0	0	0	0	
14576	02-P-16524		1397	4	4-0078		1	57,618.00	58,200.00	0.99	40,264.05	29/05/2015	N/A		1.5	2.5	4	4	4	29/05/2030		360	231.55	198.85	32.7	267.53	234.83	32.7	150.8	800	28.94%	47.79%	CURRENT	196.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58200	58200		 B1.1	0	35.98	2.5	234.83	29/11/2046
14577	02-P-16525		1936	6	6-0013		2	40,300.00	50,000.00	0.81	32,858.46	25/05/2016	N/A		1.25	1.75	4	4	4	24/05/2031		360	165.47	134.3	31.17	189.86	143.95	45.91	69.84	488.32	33.89%	48.19%	91-120 DAYS	866.63	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	41000	36900	 SI	 B1.1	490.68	18.11	1.75	143.95	25/05/2049
14578	02-P-16526		1736	8	8-0817		1	39,580.22	39,980.02	0.99	25,119.45	24/09/2015	N/A		0	0.75	5.75	5.5	5.75	23/09/2030		360	134.22	109.95	24.27	149.07	110.15	38.92	37.87	513.76	26.13%	33.50%	CURRENT	82.52	13748	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
14579	02-P-16528		1771	1	1-0026		1	39,600.00	40,000.00	0.99	23,253.06	19/12/2014	N/A		0	1	5.75	5.5	5.5	17/12/2029		360	134.28	110	24.28	149.49	110.98	38.51	241.5	717.6	18.71%	52.37%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
14580	02-P-16529		1736	8	8-0817		2	39,452.08	39,850.58	0.99	27,032.87	28/06/2016	N/A		0	1.25	5.25	5.25	5.25	08/07/2031		360	133.81	109.59	24.22	153.44	114.17	39.27	280.87	827.6	16.17%	50.11%	31-60 DAYS	319.25	87	DD	12088	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39850.58	39850.58	 SI		0	0	0	0	
14581	02-P-16530		1643	8	8-0717		1	53,592.66	54,134.00	0.99	37,632.09	19/06/2015	N/A		1.25	2.5	4	4	4	11/06/2030		360	199.73	178.6	21.13	224.89	186.81	38.08	88.51	624	32.01%	46.19%	271-300 DAYS	2442.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	54134	54134		 A	0	2.34	2.5	186.81	19/07/2045
14582	02-P-16533		1602	13	13-0079		2	35,394.95	39,995.00	0.88	0	19/11/2015	23/10/2017		0	0	5.5	5.5	0	17/11/2030		360	123.08	98.32	24.76	123.08	98.32	24.76	211.37	800	15.39%	41.81%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5240	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
14583	02-P-16534		1540	8	8-0819		1	47,519.01	47,999.00	0.99	32,932.10	29/10/2015	N/A		1.25	2.5	4	4	4	27/10/2030		360	208.5	158.36	50.14	234.29	166.06	68.23	0	636	32.78%	32.78%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47999	47999			0	0	0	0	
14584	02-P-16535		1093	8	8-0078		1	45,540.00	46,000.00	0.99	29,666.89	11/12/2014	N/A		1.5	2.5	4	4	4	15/12/2029		360	184.68	157.17	27.51	203.76	159.19	44.57	175.88	717.6	25.74%	50.25%	CURRENT	96.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14585	02-P-16536		2135	13	13-0716		1	35,400.00	40,000.00	0.89	22,294.38	23/03/2015	N/A		0	0.75	5.75	5.5	5.75	20/03/2030		360	121.56	98.33	23.23	125.06	98.89	26.17	10	528	23.02%	24.92%	CURRENT	98.99	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14586	02-P-16538		1571	6	6-0015		2	64,350.00	65,000.00	0.99	44,011.74	14/01/2015	N/A		1.5	2.5	4	4	4	12/01/2030		360	255.36	222.08	33.28	283.39	226.48	56.91	127.56	798	32.00%	47.98%	1-30 DAYS	290.22	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
14587	02-P-16539		1812	8	8-0012		2	57,667.50	58,250.00	0.99	40,398.00	23/11/2015	N/A		1.25	2.25	4	4	4	20/11/2030		360	230.94	192.18	38.76	249.45	189.24	60.21	314.27	1,203.98	19.18%	45.28%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61000	54900			0	0	0	0	
14588	02-P-16542		1555	8	8-0817		2	41,243.01	41,659.60	0.99	31,912.40	28/10/2015	N/A		1.25	1.75	4	4	4	26/10/2030		360	182.33	137.44	44.89	172.28	127.39	44.89	0	565.14	32.26%	32.26%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.1	498.1	18.73	1.75	127.39	28/07/2048
14589	02-P-16544		1472	8	8-0075		2	35,400.00	40,000.00	0.89	24,685.00	17/01/2017	N/A		0	1.25	5.25	5.25	5.25	16/01/2032		360	121.56	98.33	23.23	128.84	102.67	26.17	361.76	1,149.70	10.57%	42.04%	CURRENT	0	12	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14590	02-P-16545		1455	4	4-0066		1	35,400.00	40,000.00	0.89	21,423.31	23/03/2015	N/A		0	0.75	5.75	5.5	5.75	19/03/2030		360	121.19	98.33	22.86	135.47	102.19	33.28	119.44	601.12	20.16%	40.03%	CURRENT	0	6868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	40000	40000		 B1.1	0	4.6	0.75	102.19	23/07/2046
14591	02-P-16546		1885	8	8-0813		1	52,965.00	53,500.00	0.99	45,293.00	12/05/2017	N/A		1.25	2.5	4	4	4	01/12/2030		360	205.58	176.51	29.07	218.53	189.46	29.07	0	700	29.37%	29.37%	1-30 DAYS	247.22	14361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	1000	0	0	0	0	0	1	65000	58500		 B1.1	0	44.94	2.5	189.46	12/11/2050
14592	02-P-16547		1093	8	8-0078		2	55,440.00	56,000.00	0.99	37,839.16	28/01/2015	N/A		1.25	2.5	4	4	4	26/01/2030		360	208.23	184.75	23.48	237.93	193.49	44.44	121.92	750	27.76%	44.02%	CURRENT	176.1	588	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	56000	56000			0	0	0	0	
14593	02-P-16548		1728	2	2-0061		1	62,720.00	64,000.00	0.98	44,786.13	19/03/2016	N/A		1.25	2.5	4	4	4	18/03/2031		360	234.2	209.02	25.18	267.97	219.61	48.36	342.06	1,121.38	20.88%	51.39%	1-30 DAYS	235.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	64000	64000	 SI		0	0	0	0	
14594	02-P-16549		1495	8	8-0817		1	60,885.00	61,500.00	0.99	41,668.85	26/08/2015	N/A		1.25	2.5	4	4	4	21/08/2030		360	226.3	202.9	23.4	258.61	213.02	45.59	345.71	1,172.00	19.31%	48.81%	CURRENT	124.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	61500	61500	 SI		0	0	0	0	
14595	02-P-16553		1771	1	1-0021		2	35,640.00	36,000.00	0.99	19,021.09	12/02/2015	N/A		0	0.75	5.75	5.5	5.75	20/01/2030		300	144.88	118.8	26.08	157.21	118.84	38.37	0	1,179.50	12.28%	12.28%	CURRENT	65.9	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	36000	36000			0	0	0	0	
14596	02-P-16555		1036	3	3-0110		1	55,268.53	55,826.80	0.99	45,687.83	30/06/2015	N/A		1.25	2.5	4	4	4	26/06/2030		360	222.44	184.18	38.26	330.09	248.63	81.46	71.05	650	34.22%	45.15%	+ 361 DAYS	6021.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1115	1000	0	0	0	0	0	1	65000	58500		 B1.1	0	52.17	2.5	248.63	28/02/2049
14597	02-P-16557		1841	4	4-0061		1	79,200.00	80,000.00	0.99	52,494.53	14/08/2015	N/A		1.25	2.5	4	4	4	13/08/2030		360	335.75	263.94	71.81	367.3	267.76	99.54	185.22	1,312.54	25.58%	39.69%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14598	02-P-16558		1571	6	6-0051		2	46,530.00	47,000.00	0.99	0	27/08/2015	14/06/2019		1.25	0	4	4	0	25/08/2030		360	181.82	155.06	26.76	189.71	162.95	26.76	0	1,133.46	16.04%	16.04%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			413	1000	2	0	0	0	0	1	47000	47000			0	0	0	0	
14599	02-P-16559		1555	8	8-0817		1	39,600.00	40,000.00	0.99	24,589.10	28/01/2015	N/A		0	0.75	5.75	5.5	5.75	23/01/2030		360	130.63	110	20.63	145.79	110.47	35.32	40.14	460	28.40%	37.12%	1-30 DAYS	152.01	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14600	02-P-16561		1871	13	13-0079		2	40,494.95	49,995.00	0.81	36,087.78	28/08/2018	N/A		1.25	1.75	4	4	4	29/08/2033		360	167.06	134.95	32.11	176.53	144.42	32.11	0	667.24	25.04%	25.04%	1-30 DAYS	239.05	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49995	49995	 SI	 B1.1	952.13	39.27	1.75	144.42	28/05/2052
14601	02-P-16562		1036	3	3-0110		2	55,268.53	55,826.80	0.99	38,413.39	15/12/2015	N/A		1.25	2.25	4	4	4	10/12/2030		360	215.23	184.18	31.05	232.74	181.24	51.5	125.46	881.92	24.40%	38.63%	CURRENT	107.83	16729	DD	2876	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	55826.8	55826.8			0	0	0	0	
14602	02-P-16566		1602	13	13-0079		2	35,394.95	39,995.00	0.88	0	26/08/2015	23/02/2017		0	0	5.75	5.5	0	24/08/2030		360	124.97	98.32	26.65	124.97	98.32	26.65	40.18	650	19.23%	25.41%	N/A	0	360	DD	28	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1822	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
14603	02-P-16567		1177	9	9-0101		1	79,200.00	80,000.00	0.99	63,460.40	06/09/2018	N/A		1.25	2.5	4	4	4	04/09/2033		360	296.37	263.94	32.43	296.37	261	35.37	0	1,172.66	25.27%	25.27%	CURRENT	45.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
14604	02-P-16570		1571	9	9-0015		2	58,592.00	59,200.00	0.99	39,945.40	09/02/2015	N/A		1.5	2.5	4	4	4	06/02/2030		360	233.43	202.21	31.22	258.49	205.51	52.98	0	690	33.83%	33.83%	CURRENT	45.9	87	VOL	3793	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59200	59200	 SI		0	0	0	0	
14605	02-P-16571		1571	9	9-0103		2	55,561.23	56,123.00	0.99	37,458.07	26/01/2015	N/A		1.5	2.5	4	4	4	20/01/2030		360	213.38	191.75	21.63	236.56	194.37	42.19	43.64	914.45	23.33%	28.11%	CURRENT	114.84	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	56123	56123	 SI		0	0	0	0	
14606	02-P-16572		1571	9	9-0011		2	79,200.00	80,000.00	0.99	53,576.03	23/04/2015	N/A		1.5	2.5	4	4	4	21/04/2030		360	321.27	273.34	47.93	354.36	278.41	75.95	402.64	1,586.00	20.26%	45.64%	CURRENT	0	68	DD	11584	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14607	02-P-16575		1236	4	4-0078		1	35,400.00	40,000.00	0.89	21,860.98	11/06/2015	N/A		0	0.75	5.75	5.5	5.75	03/06/2030		360	123.09	98.33	24.76	136.58	98.53	38.05	289.26	983.6	12.51%	41.92%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14608	02-P-16576		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,554.29	30/06/2015	N/A		0	0.75	5.5	5.5	5.5	26/06/2030		360	105.75	84.29	21.46	118.13	84.56	33.57	97.5	426.02	24.82%	47.71%	CURRENT	38.69	1293	VOL	16015	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14609	02-P-16577		1728	2	2-0061		1	70,785.00	71,500.00	0.99	51,083.44	31/03/2016	N/A		1.5	2.5	4	3.75	4	04/04/2031		360	272.11	244.29	27.82	303.66	249.82	53.84	55.4	1,080.14	25.19%	30.32%	CURRENT	146.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1344	1000	0	0	0	0	0	1	71500	71500	 SI		0	0	0	0	
14610	02-P-16578		1825	4	4-0032		2	34,379.90	38,990.00	0.88	24,484.51	06/07/2015	N/A		0	0.75	5.75	5.5	5.75	03/07/2030		360	121.9	95.5	26.4	136.61	98.83	37.78	97.6	488.8	24.94%	44.91%	CURRENT	111.41	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			2107	320	0	0	0	0	0	1	38990	38990	 SI	 B1.1	0	10.15	0.75	98.83	06/12/2047
14611	02-P-16579		1868	4	4-0061		1	35,400.00	40,000.00	0.89	24,810.74	14/01/2015	N/A		0	7.5	5.75	5.5	0	12/04/2021		360	121.56	98.33	23.23	264.29	226.63	37.66	56.62	717.6	16.94%	24.83%	CURRENT	124.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14612	02-P-16580		1571	9	9-0015		2	58,592.00	59,200.00	0.99	39,418.97	13/02/2015	N/A		1.5	2.5	4	4	4	11/02/2030		360	233.43	202.21	31.22	258.73	205.98	52.75	0	690	33.83%	33.83%	CURRENT	122.28	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59200	59200	 SI		0	0	0	0	
14613	02-P-16582		1748	8	8-0018		1	56,529.00	57,100.00	0.99	37,561.64	26/01/2015	N/A		1.25	2.5	4	4	4	22/01/2030		360	218.7	188.38	30.32	248.11	197.08	51.03	0	717.6	30.48%	30.48%	CURRENT	117.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57100	57100	 SI		0	0	0	0	
14614	02-P-16583		1771	1	1-0026		1	39,600.00	40,000.00	0.99	23,939.68	28/11/2014	N/A		0	0.75	5.75	5.5	5.75	26/11/2029		360	133.86	110	23.86	149.42	110.97	38.45	384.64	1,179.50	11.35%	43.96%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
14616	02-P-16590		1571	6	6-0013		2	51,480.00	52,000.00	0.99	34,924.95	12/05/2015	N/A		1.5	2.5	4	4	4	11/05/2030		360	212.4	177.67	34.73	234.49	180.52	53.97	45.23	627	33.88%	41.09%	CURRENT	106.36	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
14617	02-P-16591		1745	4	4-0051		2	48,510.00	49,000.00	0.99	33,218.33	28/08/2015	N/A		1.5	2.5	4	4	4	28/08/2030		360	195.55	167.42	28.13	215.57	169.09	46.48	12	600	32.59%	34.59%	CURRENT	0	21	DD	5250	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14618	02-P-16594		1484	4	4-0078		1	35,400.00	40,000.00	0.89	21,702.68	16/04/2015	N/A		0	0.75	5.75	5.5	5.75	09/04/2030		360	121.19	98.33	22.86	134.61	98.47	36.14	80	717.6	16.89%	28.04%	CURRENT	17.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14619	02-P-16595		1571	6	6-0035		2	49,500.00	50,000.00	0.99	0	30/04/2015	27/09/2016		1.5	0	4	4	0	30/04/2030		360	192.48	170.83	21.65	192.48	170.83	21.65	0	575	33.47%	33.47%	N/A	0	2555	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	9	3			2303	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
14620	02-P-16596		1485	8	8-0016		2	41,085.00	41,500.00	0.99	32,339.47	27/01/2015	N/A		1.25	1.75	4	4	4	26/01/2030		360	165.68	136.92	28.76	174.67	145.91	28.76	72.64	524.16	31.61%	45.47%	CURRENT	277.33	16843	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	48000	43200	 SI	 B1.1	539.04	42.43	1.75	103.48	27/10/2048
14622	02-P-16601		1736	8	8-0817		2	38,736.76	39,128.04	0.99	27,154.67	30/04/2015	N/A		0	0	5.75	5.5	5.75	06/05/2030		360	134.89	107.6	27.29	134.89	107.6	27.29	87.68	488.8	27.60%	45.53%	91-120 DAYS	598.63	16495	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	42000	37800		 B1.1	160.08	8.3	0	107.6	30/04/2047
14623	02-P-16604		1474	4	4-0051		2	71,916.10	76,445.00	0.94	0	22/06/2015	26/09/2022		1.5	0	4	4	0	17/06/2030		360	275.19	248.2	26.99	282.6	255.61	26.99	237.6	1,007.19	27.32%	50.91%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	2	0	0	0	0	1	76445	76445			0	0	0	0	
14624	02-P-16606		1602	13	13-0079		2	30,344.95	34,995.00	0.87	21,280.88	21/04/2015	N/A		0	0.75	5.75	5.5	5.75	16/04/2030		360	120.03	84.29	35.74	117.52	87.38	30.14	104	600	20.01%	37.34%	CURRENT	112.14	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			2107	320	0	0	0	0	0	1	34995	34995		 B1.1	0	0	0.75	87.38	21/09/2047
14625	02-P-16607		1728	2	2-0061		2	64,654.00	65,400.00	0.99	46,223.14	15/07/2016	N/A		1.25	2.5	4	4	4	12/07/2031		360	249.2	215.46	33.74	283.26	225.92	57.34	0	973.1	25.61%	25.61%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1344	1000	0	0	0	0	0	1	65400	65400	 SI		0	0	0	0	
14626	02-P-16609		1696	8	8-0079		1	43,555.05	43,995.00	0.99	34,453.22	23/03/2015	N/A		1.25	2.5	4	4	4	20/03/2030		360	171.33	145.15	26.18	181.73	155.55	26.18	110.1	601.12	28.50%	46.82%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	54.72	2.5	155.55	23/04/2049
14627	02-P-16610		1744	8	8-0077		1	35,400.00	40,000.00	0.89	25,189.06	19/01/2015	N/A		0	0.75	5.75	5.5	5.75	20/01/2030		360	123.09	98.33	24.76	147.04	122.28	24.76	76.08	500	24.62%	39.83%	CURRENT	65.09	15450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	30.17	0.75	122.28	19/06/2048
14628	02-P-16612		1672	7	7-0000		2	47,272.50	47,750.00	0.99	31,767.29	31/03/2015	N/A		1.5	2.5	4	4	4	21/04/2030		360	191.83	163.15	28.68	213.06	166.47	46.59	69	690	27.80%	37.80%	CURRENT	311.65	8989	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		102	320	0	0	0	0	0	1	47750	47750			0	0	0	0	
14629	02-P-16614		1745	4	4-0051		1	49,500.00	50,000.00	0.99	34,636.87	29/02/2016	N/A		1.25	2.5	4	4	4	01/03/2031		360	193.33	164.96	28.37	219.9	172.84	47.06	10	728	26.56%	27.93%	CURRENT	99.3	5116	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14630	02-P-16615		1757	8	8-0817		1	39,599.32	39,999.32	0.99	29,930.59	25/05/2016	N/A		0	1.25	5.75	5.25	5.25	24/05/2031		360	134.28	110	24.28	151.22	113.49	37.73	36.36	513.76	26.14%	33.21%	CURRENT	105.64	12447	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	39999.32	39999.32		 B1.1	0	18.11	1.25	113.49	25/04/2049
14631	02-P-16616		1571	1	1-0021		2	39,600.00	40,000.00	0.99	0	14/11/2014	29/12/2022		0	0	5.75	5.5	0	06/11/2029		360	138.1	110	28.1	141.91	113.81	28.1	309.42	856.4	16.13%	52.26%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
14632	02-P-16617		1754	8	8-0078		1	38,510.00	49,000.00	0.79	27,634.67	11/07/2016	N/A		1.25	2.5	4	4	4	08/07/2031		360	153.35	128.34	25.01	173.48	136.11	37.37	0	513.76	29.85%	29.85%	CURRENT	58.67	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI	 A	0	0.25	2.5	136.11	11/06/2046
14633	02-P-16618		1571	6	6-0011		2	39,600.00	40,000.00	0.99	27,724.17	26/03/2015	N/A		0	0.75	5.75	5.5	5.75	25/03/2030		360	142.07	110	32.07	158.88	113.8	45.08	246.02	800	17.76%	48.51%	CURRENT	127.35	11146	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	40000	40000		 B1.1	0	23.56	0.75	113.8	26/05/2048
14634	02-P-16619		1754	8	8-0078		1	39,600.00	40,000.00	0.99	0	28/01/2015	30/06/2023		0	0	5.75	5.5	0	26/01/2030		360	146.03	110	36.03	148.32	112.29	36.03	0	565.76	25.81%	25.81%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	3	0	0	0	0	1	48000	43200			0	0	0	0	
14635	02-P-16620		1793	8	8-0012		2	58,905.00	59,500.00	0.99	45,924.99	10/12/2014	N/A		1.25	1.75	4	4	4	12/12/2029		360	216.59	196.3	20.29	231.12	210.83	20.29	12.68	675	32.09%	33.97%	CURRENT	0	1011	DD	5188	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	70000	63000		 B1.1	685.16	54.16	1.75	156.67	10/08/2048
14637	02-P-16629		1036	3	3-0110		1	55,268.53	55,826.80	0.99	37,543.38	14/08/2015	N/A		1.25	2.5	4	4	4	12/08/2030		360	205.75	184.18	21.57	234.78	192.93	41.85	0	936.1	21.98%	21.98%	CURRENT	113.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	55826.8	55826.8	 SI		0	0	0	0	
14638	02-P-16630		1754	8	8-0078		1	39,600.00	40,000.00	0.99	28,979.64	14/05/2015	N/A		0	0.25	5.75	5.5	5.75	12/05/2030		360	134.7	110	24.7	139.29	114.59	24.7	0	488.8	27.56%	27.56%	1-30 DAYS	255.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	1000	0	0	0	0	0	1	40000	40000		 B1.1	73.2	18.3	0.25	114.59	14/03/2048
14639	02-P-16634		1754	8	8-0078		1	38,510.00	49,000.00	0.79	31,287.52	15/08/2016	N/A		1.25	1.75	4	4	4	11/08/2031		360	153.35	128.34	25.01	176.04	137.01	39.03	0	513.76	29.85%	29.85%	CURRENT	29.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	103.97	25.39	1.75	137.01	15/10/2049
14640	02-P-16635		1852	6	6-0013		2	35,450.00	45,000.00	0.79	24,976.83	25/01/2016	N/A		1.25	2.5	4	4	4	20/01/2031		360	136.5	118.14	18.36	155.67	123.01	32.66	0	744.85	18.33%	18.33%	CURRENT	51.94	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
14641	02-P-16636		1138	2	2-0011		1	35,400.00	40,000.00	0.89	27,192.46	21/03/2017	N/A		0	0.5	5.25	5.25	5.25	20/03/2032		360	121.19	98.33	22.86	125.62	102.76	22.86	149.52	619.88	19.55%	43.67%	CURRENT	36.09	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	62000	55800	 SI	 B1.1	0	3.27	0.5	102.76	21/03/2049
14642	02-P-16637		1735	4	4-0066		1	35,400.00	40,000.00	0.89	19,718.24	25/06/2015	N/A		0	0.75	5.75	5.5	5.75	19/06/2030		360	122.71	98.33	24.38	135.81	99.02	36.79	89.94	600	20.45%	35.44%	CURRENT	0	5085	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14643	02-P-16640		1036	3	3-0110		1	56,760.06	57,333.40	0.99	38,914.81	29/05/2015	N/A		1.25	2.5	4	4	4	28/05/2030		360	214.36	189.15	25.21	271.97	199.17	72.8	77.38	1,000.00	21.44%	29.17%	CURRENT	153.67	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	57333.4	57333.4			0	0	0	0	
14644	02-P-16641		1754	8	8-0078		1	39,600.00	40,000.00	0.99	26,255.41	27/05/2015	N/A		0	0.75	5.75	5.5	5.75	26/05/2030		360	137.25	110	27.25	140.59	113.34	27.25	90	513.76	26.71%	44.23%	CURRENT	102.37	2065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	13.49	0.75	113.34	27/04/2046
14645	02-P-16643		1778	4	4-0071		2	69,300.00	70,000.00	0.99	50,438.97	27/10/2016	N/A		1.25	2.5	4	4	4	26/10/2031		360	269.53	230.94	38.59	285.67	244.14	41.53	195.76	870.2	30.97%	53.47%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1344	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
14647	02-P-16647		1754	8	8-0078		1	41,580.00	42,000.00	0.99	29,067.03	07/08/2015	N/A		1.25	2.5	4	4	4	31/07/2030		360	164.47	138.57	25.9	187.4	145.17	42.23	45	650	25.30%	32.23%	CURRENT	44.57	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
14648	02-P-16648		1771	1	1-0021		2	39,600.00	40,000.00	0.99	24,575.36	11/05/2015	N/A		0	0.75	5.75	5.5	5.75	06/05/2030		360	134.7	110	24.7	150.06	110.8	39.26	0	994.1	13.55%	13.55%	CURRENT	67.46	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14649	02-P-16650		1767	2	2-0065		1	53,239.00	53,900.00	0.99	44,967.82	13/12/2016	N/A		1.25	1.75	4	4	4	12/12/2031		360	199.58	177.42	22.16	167.63	145.47	22.16	108	650	30.70%	47.32%	31-60 DAYS	413.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			109	1000	0	0	0	0	0	1	68000	61200	 SI	 B1.1	1600.25	44.45	1.75	145.47	13/05/2050
14650	02-P-16652		1825	4	4-0032		1	34,379.90	38,990.00	0.88	21,905.00	30/06/2015	N/A		0	0.75	5.75	5.5	5.75	26/06/2030		360	120.96	95.5	25.46	134.28	95.54	38.74	100	500	24.19%	44.19%	1-30 DAYS	143.97	5540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38990	38990			0	0	0	0	
14651	02-P-16653		1555	8	8-0817		1	39,600.00	40,000.00	0.99	26,791.40	26/10/2015	N/A		0	0.75	5.75	5.5	5.75	23/10/2030		360	134.7	110	24.7	138.59	113.89	24.7	0	410	32.85%	32.85%	CURRENT	78.4	12132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	7.92	0.75	113.89	26/03/2048
14652	02-P-16655		1472	8	8-0075		1	39,600.00	40,000.00	0.99	26,487.44	31/01/2017	N/A		0	0	5.25	5.25	5.25	26/01/2027		360	135.55	110	25.55	135.55	110	25.55	345.45	874.8	15.49%	54.98%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
14653	02-P-16657		1571	7	7-0029		2	46,035.00	46,500.00	0.99	30,814.61	12/11/2014	N/A		1.5	2.5	4	4	4	08/11/2029		360	185.59	158.88	26.71	203.63	159.34	44.29	200	717.6	25.86%	53.73%	CURRENT	108.38	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
14654	02-P-16659		1571	6	6-0013		2	51,480.00	52,000.00	0.99	39,451.87	29/04/2015	N/A		1.5	2.5	4	4	4	28/04/2030		360	201.13	177.67	23.46	206.06	182.6	23.46	0	601.12	33.46%	33.46%	CURRENT	150.59	13543	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	52000	52000		 B1.1	0	24.55	2.5	182.6	29/03/2048
14655	02-P-16660		1702	9	9-0103		2	45,459.18	45,918.37	0.99	32,665.18	29/02/2016	N/A		1.25	2.5	4	4	4	25/02/2031		360	179.35	151.49	27.86	222.74	158.48	64.26	200.76	741.2	24.20%	51.28%	1-30 DAYS	348.24	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45918.37	45918.37	 SI		0	0	0	0	
14656	02-P-16662		1738	13	13-0716		1	40,399.00	49,900.00	0.81	30,036.50	29/11/2016	N/A		1.25	2.5	4	4	4	07/12/2031		360	166.7	134.63	32.07	176.12	141.11	35.01	0	572.04	29.14%	29.14%	31-60 DAYS	455.51	14053	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
14657	02-P-16663		1681	4	4-0069		2	35,400.00	40,000.00	0.89	23,579.07	22/01/2016	N/A		0	1.25	5.5	5.25	5.25	20/01/2031		360	121.95	98.33	23.62	136.3	98.99	37.31	98.27	498	24.49%	44.22%	CURRENT	39.74	5006	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14658	02-P-16664		1874	8	8-0073		1	44,751.96	45,204.00	0.99	33,453.76	10/07/2015	N/A		1.25	2.5	4	4	4	08/07/2030		360	175.28	149.14	26.14	251.4	191.36	60.04	97.96	601.12	29.16%	45.46%	31-60 DAYS	540.51	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	46000	41400		 B1.1	0	33.08	2.5	191.36	10/10/2048
14659	02-P-16665		1571	6	6-0013		1	35,400.00	40,000.00	0.89	23,937.60	04/06/2015	N/A		0	0.75	5.5	5.5	5.5	02/06/2030		360	121.19	98.33	22.86	121.19	98.33	22.86	61.67	513.76	23.59%	35.59%	CURRENT	83.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	130.3	17.91	0.75	98.33	04/09/2046
14660	02-P-16666		1571	2	2-0015		1	35,400.00	40,000.00	0.89	22,565.80	09/02/2015	N/A		0	0.75	5.75	5.5	5.75	07/02/2030		360	119.86	98.33	21.53	121.82	100.29	21.53	117.1	537.68	22.29%	44.07%	1-30 DAYS	227.64	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	40000	40000		 A	34.04	16.07	0.75	100.29	09/10/2045
14661	02-P-16667		2166	8	8-0078		2	73,557.00	74,300.00	0.99	55,567.86	15/09/2017	N/A		1.25	2.5	4	4	4	18/09/2032		360	291.76	245.13	46.63	309.09	259.52	49.57	168.13	1,140.00	25.59%	40.34%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	74300	74300	 SI		0	0	0	0	
14662	02-P-16669		1878	4	4-0051		1	78,002.15	78,790.05	0.99	52,755.68	29/04/2015	N/A		1.5	2.5	4	4	4	28/04/2030		360	308.19	269.2	38.99	340.98	274.35	66.63	15	1,027.00	30.01%	31.47%	CURRENT	162.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	78790.05	78790.05	 SI		0	0	0	0	
14663	02-P-16670		1614	8	8-0821		2	55,687.50	56,250.00	0.99	39,564.48	16/03/2016	N/A		1.25	2.5	4	4	4	14/03/2031		360	216.22	185.58	30.64	227.41	193.83	33.58	0	673.92	32.08%	32.08%	CURRENT	144.34	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56250	56250	 SI		0	0	0	0	
14664	02-P-16672		1571	6	6-0055		2	33,430.00	43,000.00	0.78	23,624.01	22/01/2016	N/A		1.25	2.5	4	4	4	20/01/2031		360	137.39	111.41	25.98	153.64	113.99	39.65	46.76	416	33.03%	44.27%	31-60 DAYS	423.09	12472	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
14665	02-P-16673		1789	6	6-0013		1	35,400.00	40,000.00	0.89	25,948.55	26/10/2017	N/A		0	1	5.5	5.25	5.5	20/10/2032		360	132.58	98.33	34.25	132.58	95.39	37.19	127.11	601.12	22.06%	43.20%	61-90 DAYS	512.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	44100			0	0	0	0	
14667	02-P-16675		1795	8	8-0717		1	63,310.50	63,950.00	0.99	42,789.34	27/05/2015	N/A		1.25	2.5	4	4	4	26/05/2030		360	238.23	210.98	27.25	271.14	220.99	50.15	212.94	1,322.00	18.02%	34.13%	CURRENT	130.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	63950	63950	 SI		0	0	0	0	
14668	02-P-16676		1868	4	4-0061		1	35,400.00	40,000.00	0.89	22,654.48	10/12/2015	N/A		0	1	5.75	5.5	5.5	09/12/2030		300	166.59	118	48.59	193.54	120.87	72.67	10.5	501.28	33.23%	35.33%	CURRENT	66.54	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	0	1	120.87	10/07/2042
14669	02-P-16677		1177	9	9-0101		2	79,200.00	80,000.00	0.99	58,115.24	08/11/2016	N/A		1.25	2.5	4	4	4	01/11/2031		360	295.54	263.94	31.6	313.07	278.53	34.54	0	1,272.00	23.23%	23.23%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
14670	02-P-16680		1591	4	4-0061		1	39,600.00	40,000.00	0.99	29,506.95	17/07/2015	N/A		0	0.25	5.75	5.5	5.75	16/07/2030		360	133.86	110	23.86	137.97	114.11	23.86	88.74	601.02	22.27%	37.04%	31-60 DAYS	304.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	50000	45000		 B1.1	276.5	25.6	0.25	114.11	17/10/2048
14671	02-P-16681		1036	3	3-0110		1	60,258.62	60,896.40	0.99	41,604.51	08/06/2015	N/A		1.25	2.5	4	4	4	05/06/2030		360	231.4	200.81	30.59	262.98	210.13	52.85	240.01	1,020.00	22.69%	46.22%	CURRENT	154.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60896.4	60896.4			0	0	0	0	
14672	02-P-16682		1782	8	8-0079		1	39,595.05	39,995.00	0.99	27,183.41	20/06/2016	N/A		0	1.25	5.25	5.25	5.25	17/06/2031		360	134.27	109.99	24.28	154.37	114.96	39.41	0	653.12	20.56%	20.56%	1-30 DAYS	155.5	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
14673	02-P-16684		1571	9	9-1011		2	50,510.20	51,020.41	0.99	34,910.94	17/08/2015	N/A		1.5	2.5	4	4	4	14/08/2030		360	206.43	174.32	32.11	228.26	177.09	51.17	186.3	776.4	26.59%	50.58%	CURRENT	102.96	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51020.41	51020.41	 SI		0	0	0	0	
14674	02-P-16686		1236	4	4-0078		1	39,600.00	40,000.00	0.99	24,318.40	29/01/2015	N/A		0	0.75	5.75	5.5	5.75	29/01/2030		360	134.28	110	24.28	149.49	110.62	38.87	89.66	882.1	15.22%	25.39%	CURRENT	72.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14675	02-P-16689		1	4	4-0066		1	35,400.00	40,000.00	0.89	21,859.46	12/02/2015	N/A		0	0.75	5.75	5.5	5.75	10/02/2030		360	122.33	98.33	24	135.99	98.66	37.33	306.31	1,045.90	11.70%	40.98%	CURRENT	65.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14676	02-P-16690		1825	4	4-0032		2	34,379.90	38,990.00	0.88	21,062.81	26/06/2015	N/A		0	0.75	5.5	5.5	5.5	24/06/2030		360	119.48	95.5	23.98	132.62	95.75	36.87	230.88	717.6	16.65%	48.82%	CURRENT	14.57	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38990	38990			0	0	0	0	
14677	02-P-16691		1555	8	8-0817		2	46,035.00	46,500.00	0.99	31,349.60	07/08/2015	N/A		1.25	2.5	4	4	4	06/08/2030		360	178.42	153.41	25.01	202.95	160.49	42.46	40.57	565.76	31.54%	38.71%	CURRENT	0	12214	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	46500	46500			0	0	0	0	
14678	02-P-16692		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,761.56	31/08/2015	N/A		0	0.75	5.5	5.5	5.5	31/08/2030		360	121.18	98.32	22.86	150.6	101.69	48.91	33.04	650	18.64%	23.73%	31-60 DAYS	336.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	55000	49500		 B1.1	0	15.06	0.75	101.69	30/06/2048
14679	02-P-16696		1555	8	8-0817		1	46,035.00	46,500.00	0.99	30,492.58	26/06/2015	N/A		1.25	1.5	4	4	4	25/06/2030		360	177.39	153.41	23.98	199.28	157.95	41.33	40.46	550	32.25%	39.61%	CURRENT	119.1	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	46500	46500			0	0	0	0	
14680	02-P-16697		1728	2	2-0061		2	69,300.00	70,000.00	0.99	46,381.75	12/06/2015	N/A		1.5	2.5	4	4	4	10/06/2030		360	263.7	239.17	24.53	288.91	239.88	49.03	155.82	906.1	29.10%	46.30%	CURRENT	141.4	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
14681	02-P-16698		1825	4	4-0032		2	35,400.00	40,000.00	0.89	0	10/07/2015	30/12/2016		0	0	5.75	5.5	0	08/07/2030		360	122.33	98.33	24	122.33	98.33	24	0	488.8	25.03%	25.03%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1822	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14682	02-P-16700		1760	8	8-0011		1	78,395.13	79,187.00	0.99	53,893.36	30/06/2015	N/A		1.25	2.5	4	4	4	29/06/2030		360	287.69	261.25	26.44	330.76	276.33	54.43	0	1,067.10	26.96%	26.96%	CURRENT	161.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	79187	79187	 SI		0	0	0	0	
14683	02-P-16701		1867	8	8-0813		1	71,673.03	72,397.00	0.99	47,430.74	28/01/2015	N/A		1.25	2.5	4	4	4	23/01/2030		360	265.4	238.85	26.55	301.46	249.52	51.94	201.5	910.5	29.15%	51.28%	CURRENT	148.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	72397	72397	 SI		0	0	0	0	
14684	02-P-16703		1812	8	8-0012		1	56,677.50	57,250.00	0.99	39,800.19	29/12/2015	N/A		1.25	2.25	4	4	4	28/12/2030		360	219.26	188.88	30.38	237.4	185.94	51.46	108.94	725	30.24%	45.27%	CURRENT	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57250	57250			0	0	0	0	
14685	02-P-16706		1252	8	8-0816		1	61,578.00	62,200.00	0.99	43,239.54	21/12/2015	N/A		1.25	2.25	4	4	4	18/12/2030		360	231.34	205.21	26.13	251.05	202.27	48.78	0	983.6	23.52%	23.52%	CURRENT	137.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	62200	62200	 SI		0	0	0	0	
14687	02-P-16708		1680	8	8-0717		1	39,582.88	39,982.70	0.99	25,220.01	27/05/2015	N/A		0	0.75	5.5	5.5	5.5	19/05/2030		360	138.65	109.95	28.7	154.41	110.85	43.56	91.77	513.76	26.99%	44.85%	CURRENT	132.38	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39982.7	39982.7			0	0	0	0	
14688	02-P-16712		1736	8	8-0817		1	40,471.22	40,880.02	0.99	27,697.78	24/04/2015	N/A		1.25	2.5	4	4	4	22/04/2030		360	165.14	134.87	30.27	185.34	139.24	46.1	210	778	21.23%	48.22%	1-30 DAYS	299.52	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40880.02	40880.02			0	0	0	0	
14689	02-P-16713		1610	8	8-0821		1	66,825.00	67,500.00	0.99	0	24/09/2015	28/02/2020		1.25	0	4	4	0	22/09/2030		360	266.02	222.7	43.32	280.94	237.62	43.32	271.66	1,036.50	25.67%	51.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		202	5230	2	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
14690	02-P-16715		1862	6	6-0013		1	40,500.00	50,000.00	0.81	26,769.54	08/06/2016	N/A		1	2.5	4	4	4	07/06/2031		360	203.38	130.26	73.12	224.28	136.18	88.1	31.56	804.31	25.29%	29.21%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14691	02-P-16719		1814	6	6-0061		2	32,713.32	37,339.92	0.88	23,200.61	23/03/2015	N/A		0	0.75	5.75	5.5	5.75	20/03/2030		360	115.62	90.87	24.75	130.12	94.33	35.79	0	370.66	31.19%	31.19%	1-30 DAYS	171.74	9219	VOL	14749	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	33000	29700		 B1.1	0	6.69	0.75	94.33	23/07/2047
14692	02-P-16720		1036	3	3-0110		1	57,842.53	58,426.80	0.99	40,656.16	13/08/2015	N/A		1.25	2.5	4	4	4	11/08/2030		360	216.12	192.76	23.36	270.42	204.87	65.55	19.47	700	30.87%	33.66%	1-30 DAYS	364.05	14002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	320	0	0	0	0	0	1	58426.8	58426.8		 B1.1	0	0	2.5	204.87	13/03/2047
14693	02-P-16722		1036	3	3-0110		1	60,687.00	61,300.00	0.99	41,101.82	30/06/2015	N/A		1.25	2.5	4	4	4	25/06/2030		360	224.42	202.24	22.18	272.52	228.24	44.28	0	964.13	23.28%	23.28%	CURRENT	140.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	61300	61300	 SI		0	0	0	0	
14694	02-P-16723		1680	8	8-0717		1	39,545.55	39,945.01	0.99	29,009.13	08/01/2015	N/A		0	0.25	5.75	5.5	5.75	07/01/2030		360	137.08	109.85	27.23	140.69	113.46	27.23	0	416	32.95%	32.95%	31-60 DAYS	325.96	12074	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	39945.01	39945.01		 B1.1	841.33	33.52	0.25	79.94	08/06/2048
14695	02-P-16724		1571	9	9-0015		1	58,592.00	59,200.00	0.99	40,066.18	04/02/2015	N/A		1.5	2.5	4	4	4	31/01/2030		360	232.48	202.21	30.27	257.13	205.15	51.98	0	700	33.21%	33.21%	CURRENT	120.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	59200	59200	 SI		0	0	0	0	
14696	02-P-16725		1571	6	6-0013		2	40,500.00	50,000.00	0.81	29,056.83	25/01/2016	N/A		1.25	2.5	4	4	4	22/01/2031		360	161.02	134.97	26.05	183.59	141.22	42.37	72.36	500	32.20%	46.68%	CURRENT	139.8	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	56000	50400			0	0	0	0	
14697	02-P-16726		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,289.35	28/08/2015	N/A		0	0.75	5.75	5.5	5.75	27/08/2030		360	117.25	98.32	18.93	145.85	101.72	44.13	101.46	521.36	22.49%	41.95%	CURRENT	131.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	39995	39995		 A	0	2.91	0.75	101.72	28/01/2046
14698	02-P-16728		1540	8	8-0819		1	47,567.52	48,048.00	0.99	34,060.45	14/01/2016	N/A		1.25	2.5	4	4	4	12/01/2031		360	185.67	158.52	27.15	231.33	166.17	65.16	35.12	566	32.80%	39.01%	CURRENT	93.85	2603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48048	48048			0	0	0	0	
14699	02-P-16730		1862	6	6-0013		1	46,431.00	46,900.00	0.99	32,929.03	22/01/2016	N/A		1.25	2.5	4	4	4	20/01/2031		360	185.15	154.73	30.42	210.89	162.54	48.35	0	1,248.18	14.83%	14.83%	CURRENT	46.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	46900	46900	 SI		0	0	0	0	
14700	02-P-16732		1825	4	4-0032		2	35,400.00	40,000.00	0.89	21,863.46	16/06/2015	N/A		0	0.75	5.5	5.5	5.5	10/06/2030		360	121.19	98.33	22.86	134.99	98.89	36.1	63.34	717.6	16.89%	25.71%	CURRENT	65.78	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14701	02-P-16734		2515	13	13-0066		2	35,400.00	40,000.00	0.89	21,840.86	21/04/2015	N/A		0	0.75	5.5	5.5	5.5	17/04/2030		360	123.09	98.33	24.76	136.79	98.72	38.07	97.64	752.2	16.36%	29.34%	CURRENT	63.41	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14702	02-P-16739		1782	8	8-0079		2	39,595.05	39,995.00	0.99	24,979.29	30/04/2015	N/A		0	0.75	5.75	5.5	5.75	30/04/2030		360	135.97	109.99	25.98	151.51	110.69	40.82	71.8	500	27.19%	41.55%	CURRENT	0	750	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14703	02-P-16740		1602	13	13-0079		2	39,595.05	39,995.00	0.99	29,575.77	28/08/2015	N/A		0	0.25	5.75	5.5	5.75	27/08/2030		360	152.86	109.99	42.87	157.15	114.28	42.87	40.22	584.82	26.14%	33.02%	CURRENT	81.04	2446	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	143.63	25.34	0.25	114.28	28/11/2048
14704	02-P-16744		1495	8	8-0817		1	76,519.76	77,292.68	0.99	51,629.65	27/04/2015	N/A		1.25	2.5	4	4	4	24/04/2030		360	284.27	255	29.27	324.58	268.2	56.38	82.96	1,147.50	24.77%	32.00%	CURRENT	158.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	77292.68	77292.68	 SI		0	0	0	0	
14705	02-P-16746		1093	8	8-0078		2	44,160.00	46,000.00	0.96	29,677.08	24/02/2015	N/A		1.25	2.5	4	4	4	20/02/2030		360	178.59	147.16	31.43	201.96	153.51	48.45	91.7	565.14	31.60%	47.83%	CURRENT	0	65	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14706	02-P-16747		1571	6	6-0035		1	35,400.00	40,000.00	0.89	0	26/11/2014	25/07/2016		0	0	5.75	5.5	0	25/11/2029		360	121.56	98.33	23.23	121.56	98.33	23.23	20	513.76	23.66%	27.55%	N/A	0	6058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14707	02-P-16748		1692	9	9-0015		1	35,400.00	40,000.00	0.89	22,201.10	06/03/2015	N/A		0	0.75	5.75	5.5	5.75	05/03/2030		360	124.22	98.33	25.89	127.49	98.66	28.83	0	380	32.69%	32.69%	CURRENT	84.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14708	02-P-16750		1236	4	4-0078		2	39,600.00	40,000.00	0.99	22,405.65	22/04/2015	N/A		0	0.75	5.75	5.5	5.75	16/04/2030		324	191.42	122.22	69.2	205.91	122.91	83	306.14	1,524.90	12.55%	32.63%	CURRENT	0	12	DD	5050	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14709	02-P-16752		2001	9	9-0103		1	40,494.95	49,995.00	0.81	32,347.48	27/09/2018	N/A		1.5	2.5	4	4	4	26/09/2033		360	169.36	139.76	29.6	169.36	136.82	32.54	0	550	30.79%	30.79%	CURRENT	58.82	1135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
14710	02-P-16753		1571	4	4-0061		1	69,300.00	70,000.00	0.99	47,106.59	20/05/2015	N/A		1.5	2.5	4	4	4	18/05/2030		360	274.95	239.17	35.78	304.39	243.69	60.7	307.52	1,179.50	23.31%	49.38%	CURRENT	143.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
14711	02-P-16757		1538	8	8-0072		1	76,626.00	77,400.00	0.99	53,790.54	30/10/2015	N/A		1.25	2.5	4	4	4	06/11/2030		360	319.93	255.36	64.57	361.29	269.11	92.18	359.3	2,129.22	15.03%	31.90%	CURRENT	284.2	13862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	77400	77400			0	0	0	0	
14712	02-P-16758		2135	13	13-0716		1	39,600.00	40,000.00	0.99	24,195.79	27/03/2015	N/A		0	0.75	5.75	5.5	5.75	26/03/2030		360	134.28	110	24.28	148.02	109.29	38.73	37	460	29.19%	37.23%	CURRENT	93.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14713	02-P-16760		1571	6	6-0011		2	39,600.00	40,000.00	0.99	28,732.64	30/06/2015	N/A		0	0.75	5.75	5.5	5.75	30/06/2030		360	136.41	110	26.41	153.89	114	39.89	0	525	25.98%	25.98%	1-30 DAYS	284.72	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	60000	54000		 B1.1	0	8.92	0.75	114	30/12/2047
14714	02-P-16761		1868	4	4-0061		2	35,400.00	40,000.00	0.89	25,436.92	28/12/2015	N/A		0	0.25	5.5	5.5	5.5	23/12/2030		360	121.56	98.33	23.23	117.75	94.52	23.23	44.9	600	20.26%	27.74%	31-60 DAYS	337.48	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	137.16	7.32	0.25	94.52	28/10/2047
14716	02-P-16764		1485	8	8-0016		2	52,470.00	53,000.00	0.99	42,742.63	13/10/2015	N/A		1.25	1.5	4	4	4	12/10/2030		360	233.9	174.86	59.04	190.19	131.15	59.04	171.96	990	23.63%	41.00%	1-30 DAYS	291.72	360	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53000	53000		 B1.1	851.67	50.81	1.5	131.15	13/06/2049
14717	02-P-16765		1614	8	8-0821		2	55,687.50	56,250.00	0.99	39,440.45	25/02/2016	N/A		1.25	2.5	4	4	4	25/02/2031		360	216.8	185.58	31.22	247.05	195	52.05	57	748.18	28.98%	36.60%	CURRENT	62.1	12995	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
14718	02-P-16767		1757	8	8-0817		2	40,049.26	40,453.80	0.99	27,823.35	30/07/2015	N/A		1.25	2.5	4	4	4	29/07/2030		360	172.08	133.46	38.62	189.32	134.91	54.41	68	488.8	35.20%	49.12%	CURRENT	0	1287	DD	1293	DD	N/A	N/A	N/A	SFH	NP	4	3			1115	320	0	0	0	0	0	1	40453.8	40453.8			0	0	0	0	
14719	02-P-16768		1767	2	2-0065		2	45,540.00	46,000.00	0.99	32,320.54	22/03/2016	N/A		1.25	2.5	4	4	4	17/03/2031		360	178.68	151.76	26.92	202.71	158.23	44.48	180.15	752.2	23.75%	47.70%	CURRENT	34.32	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14720	02-P-16769		1146	6	6-0013		1	39,600.00	40,000.00	0.99	24,888.64	23/02/2015	N/A		0	0.75	5.75	5.5	5.75	13/02/2030		360	134.28	110	24.28	149.96	113.63	36.33	30.43	513.76	26.14%	32.06%	CURRENT	0	6058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	8.77	0.75	113.63	23/04/2047
14721	02-P-16770		1555	8	8-0817		1	48,052.23	48,537.60	0.99	32,397.14	28/05/2015	N/A		1.25	2.5	4	4	4	28/05/2030		360	188.99	160.13	28.86	213.84	166.93	46.91	73.33	690	27.39%	38.02%	CURRENT	98.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	48537.6	48537.6	 SI		0	0	0	0	
14722	02-P-16771		1757	8	8-0817		1	39,593.34	39,902.48	0.99	24,884.52	28/03/2015	N/A		0	0.75	5.5	5.5	5.5	26/03/2030		360	136.36	109.98	26.38	151.32	110.16	41.16	23.64	400	34.09%	40.00%	CURRENT	132.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39902.48	39902.48			0	0	0	0	
14723	02-P-16772		1745	4	4-0051		1	63,657.00	64,300.00	0.99	43,780.43	19/06/2015	N/A		1.5	2.5	4	4	4	17/06/2030		360	243.03	219.69	23.34	268.53	222.04	46.49	157.36	806.1	30.15%	49.67%	CURRENT	129.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	5228	0	0	0	0	0	1	118000	106200	 SI		0	0	0	0	
14724	02-P-16773		1571	9	9-0109		1	60,390.00	61,000.00	0.99	41,074.14	05/05/2015	N/A		1.5	2.5	4	4	4	30/04/2030		360	240.28	208.42	31.86	266.27	212.3	53.97	83.7	717.6	33.48%	45.15%	CURRENT	125.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
14725	02-P-16774		2135	13	13-0716		1	39,600.00	40,000.00	0.99	23,960.03	30/03/2015	N/A		0	0.75	5.75	5.5	5.75	31/03/2030		360	134.28	110	24.28	149.28	110.58	38.7	35	425	31.60%	39.83%	CURRENT	14.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14726	02-P-16775		1775	13	13-0717		1	77,219.01	77,999.00	0.99	51,358.26	12/02/2015	N/A		1.25	2.5	4	4	4	09/02/2030		360	289.69	257.33	32.36	328.57	271.85	56.72	75	900	32.19%	40.52%	CURRENT	220.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	77999	77999		 A	0	26.08	2.5	271.85	12/07/2045
14727	02-P-16776		1825	4	4-0032		2	35,400.00	40,000.00	0.89	22,021.73	25/05/2015	N/A		0	0.75	5.5	5.5	5.5	21/05/2030		360	122.33	98.33	24	136.52	99.17	37.35	110	690	17.73%	33.67%	CURRENT	60.89	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14728	02-P-16778		1571	2	2-0013		2	26,966.00	36,600.00	0.74	17,947.39	10/08/2016	N/A		0	1.25	5.5	5.25	5.25	01/07/2031		360	116.71	74.91	41.8	127.39	74.64	52.75	433.34	1,112.98	10.49%	49.42%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	36600	36600			0	0	0	0	
14729	02-P-16780		1252	8	8-0816		2	61,578.00	62,200.00	0.99	43,060.46	23/12/2015	N/A		1.25	2.25	4	4	4	24/12/2030		360	243.95	205.21	38.74	263.61	202.27	61.34	185.09	873.4	27.93%	49.12%	CURRENT	40	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62200	62200	 SI		0	0	0	0	
14730	02-P-16781		1724	6	6-0013		1	49,500.00	50,000.00	0.99	0	26/08/2015	14/10/2021		1.25	0	4	4	0	21/08/2030		360	185.5	164.96	20.54	192.8	172.26	20.54	328.54	1,440.53	12.88%	35.68%	N/A	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			826	1000	1	0	0	0	0	1	60000	54000			0	0	0	0	
14731	02-P-16782		1138	2	2-0011		2	35,400.00	40,000.00	0.89	0	06/04/2016	15/11/2024		0	0	5.5	5.25	0	01/04/2031		360	122.71	98.33	24.38	126.37	99.05	27.32	230.23	776.4	15.80%	45.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
14732	02-P-16784		1571	9	9-0061		2	39,600.00	40,000.00	0.99	0	20/02/2015	30/05/2017		0	0	5.5	5.5	0	13/02/2030		360	135.98	110	25.98	135.98	110	25.98	244.6	756.2	17.98%	50.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2203	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
14733	02-P-16785		1643	8	8-0717		2	56,080.74	57,505.68	0.98	39,518.51	27/11/2015	N/A		1.25	2.25	4	4	4	26/11/2030		360	226.17	186.89	39.28	226.17	183.95	42.22	117.98	870.1	25.99%	39.55%	CURRENT	113.28	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	57505.68	57505.68			0	0	0	0	
14734	02-P-16786		1571	9	9-0103		1	58,086.73	58,673.47	0.99	42,137.09	10/06/2016	N/A		1.25	2.5	4	4	4	03/06/2031		360	227.58	193.58	34	259.51	203.68	55.83	139.69	827.6	27.50%	44.38%	CURRENT	188.27	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58673.47	58673.47	 SI		0	0	0	0	
14735	02-P-16790		1571	6	6-0013		2	44,550.00	45,000.00	0.99	33,624.18	20/02/2015	N/A		1.5	2.5	4	4	4	13/02/2030		360	172.41	153.75	18.66	236.23	201.88	34.35	73.26	513.76	33.56%	47.82%	1-30 DAYS	393.11	78	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	43.92	2.5	201.88	20/09/2048
14736	02-P-16795		1571	9	9-0015		3	54,994.50	55,550.00	0.99	0	15/06/2015	30/05/2017		1.25	0	4	4	0	12/06/2030		360	221.31	183.27	38.04	221.31	183.27	38.04	419.59	1,458.80	15.17%	43.93%	N/A	0	87	DD	87	DD	1132	N/A	N/A	SFH	NP	3	3	3		413	100	2	0	0	0	0	1	55550	55550			0	0	0	0	
14737	02-P-16796		1571	4	4-0078		1	35,311.17	35,667.85	0.99	18,370.35	31/07/2015	N/A		0	0.75	5.5	5.5	5.5	30/07/2030		276	187.8	127.94	59.86	190.92	128.12	62.8	10	1,607.42	11.68%	12.31%	CURRENT	7.01	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5110	1000	0	0	0	0	0	1	35667.85	35667.85			0	0	0	0	
14738	02-P-16799		1757	8	8-0817		1	39,562.13	39,961.74	0.99	25,622.10	12/11/2015	N/A		0	0.75	5.5	5.5	5.5	09/11/2030		360	130.55	109.89	20.66	145.42	110.03	35.39	63.68	488.8	26.71%	39.74%	1-30 DAYS	153.56	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5218	320	0	0	0	0	0	1	39961.74	39961.74			0	0	0	0	
14739	02-P-16801		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,400.88	19/08/2015	N/A		0	0.25	5.5	5.5	5.5	18/08/2030		360	121.18	98.32	22.86	124.51	101.65	22.86	0	480.5	25.22%	25.22%	61-90 DAYS	493.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	66000	59400		 B1.1	548.44	18.45	0.25	101.65	19/08/2048
14740	02-P-16802		1591	4	4-0061		2	39,600.00	40,000.00	0.99	27,731.89	25/04/2015	N/A		0	0.75	5.5	5.5	5.5	23/04/2030		360	134.28	110	24.28	138.13	113.85	24.28	38.67	500	26.86%	34.59%	CURRENT	31.06	14416	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	16.58	0.75	113.85	25/02/2048
14741	02-P-16803		1571	4	4-0074		1	49,500.00	50,000.00	0.99	25,603.77	02/12/2015	N/A		1.25	2.25	4	4	4	30/11/2030		240	285.78	233.21	52.57	297.89	230.27	67.62	441.88	2,500.00	11.43%	29.11%	1-30 DAYS	322.04	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
14742	02-P-16804		1602	13	13-0079		2	35,394.95	39,995.00	0.88	24,902.81	19/01/2016	N/A		0	1.25	5.5	5.25	5.25	13/01/2031		360	155.29	98.32	56.97	169.41	101.07	68.34	88.52	542.26	28.64%	44.96%	CURRENT	139.06	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			2205	320	0	0	0	0	0	1	39995	39995		 B1.1	0	23.71	1.25	101.07	19/01/2049
14743	02-P-16806		1788	13	13-0079		2	34,600.00	40,000.00	0.87	23,191.64	10/05/2016	N/A		0	1.25	5.5	5.25	5.25	06/05/2031		360	118.79	96.11	22.68	132.59	96.53	36.06	116.8	603.75	19.68%	39.02%	CURRENT	2.49	12519	DD	8989	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14744	02-P-16808		1571	9	9-0101		2	79,200.00	80,000.00	0.99	55,431.47	16/10/2015	N/A		1.25	2.5	4	4	4	15/10/2030		360	315.5	263.94	51.56	359.19	279.25	79.94	110.92	1,036.00	30.45%	41.16%	CURRENT	161.55	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14745	02-P-16809		1571	9	9-0011		1	35,400.00	40,000.00	0.89	22,059.61	19/06/2015	N/A		0	0.75	5.5	5.5	5.5	16/06/2030		360	116.51	98.33	18.18	130.29	98.78	31.51	0	456	25.55%	25.55%	CURRENT	57.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14746	02-P-16810		1843	2	2-0011		2	49,500.00	50,000.00	0.99	34,455.43	29/09/2017	N/A		1.25	2.5	4	4	4	02/10/2032		360	208.71	164.96	43.75	218.12	171.43	46.69	290.39	1,369.40	15.24%	36.45%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14747	02-P-16811		1871	13	13-0079		1	30,394.95	39,995.00	0.76	21,406.58	24/01/2017	N/A		0	1.25	5.25	5.25	5.25	19/01/2032		360	107.42	84.43	22.99	113.42	87.49	25.93	285.71	830.38	12.94%	47.34%	1-30 DAYS	133.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	1000	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
14748	02-P-16816		1844	4	4-0061		1	54,380.46	54,929.75	0.99	39,524.89	27/10/2016	N/A		1.25	2.5	4	4	4	26/10/2031		360	211.97	181.22	30.75	224.53	190.84	33.69	53.28	690	30.72%	38.44%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54929.75	54929.75	 SI		0	0	0	0	
14749	02-P-16818		1571	6	6-0061		2	35,400.00	40,000.00	0.89	22,188.68	28/07/2015	N/A		0	0.75	5.5	5.5	5.5	24/07/2030		360	124.98	98.33	26.65	138.41	98.42	39.99	30.58	400	31.25%	38.89%	CURRENT	58.93	40	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14750	02-P-16819		1571	6	6-0013		2	45,540.00	46,000.00	0.99	33,983.80	30/01/2015	N/A		1.25	1.75	4	4	4	29/01/2030		360	185.52	151.76	33.76	194.26	160.5	33.76	10	565.76	32.79%	34.56%	CURRENT	46.98	13241	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	52000	46800		 B1.1	772.84	24.7	1.75	135.8	30/09/2047
14751	02-P-16820		1236	4	4-0078		1	39,600.00	40,000.00	0.99	24,226.12	12/02/2015	N/A		0	0.75	5.5	5.5	5.5	09/02/2030		360	137.67	110	27.67	153.42	111.19	42.23	107	562.19	24.49%	43.52%	CURRENT	60.81	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14752	02-P-16821		1719	4	4-0071		1	60,612.24	61,224.49	0.99	41,897.99	14/12/2015	N/A		1.25	2.25	4	4	4	11/12/2030		360	233.76	201.99	31.77	252.99	199.05	53.94	67.56	717.6	32.58%	41.99%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61224.49	61224.49	 SI		0	0	0	0	
14753	02-P-16822		1453	4	4-0066		1	51,282.16	51,800.16	0.99	0	28/06/2016	19/07/2017		1.25	0	4	4	0	27/06/2031		360	201.01	170.9	30.11	188.11	170.9	17.21	272.41	870.1	23.10%	54.41%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5250	100	1	0	0	0	0	1	51800.16	51800.16			0	0	0	0	
14754	02-P-16823		1571	6	6-0013		1	44,550.00	45,000.00	0.99	0	30/03/2015	19/06/2024		1.25	0	4	4	0	27/03/2030		360	171.08	148.46	22.62	180.35	154.79	25.56	59.25	550	31.11%	41.88%	N/A	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	1	0	0	0	0	1	55000	49500			0	0	0	0	
14755	02-P-16824		1571	9	9-0015		2	58,592.00	59,200.00	0.99	39,297.07	13/02/2015	N/A		1.25	2.5	4	4	4	12/02/2030		360	226.96	195.26	31.7	259.15	205.97	53.18	0	690	32.89%	32.89%	CURRENT	122.53	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59200	59200	 SI		0	0	0	0	
14756	02-P-16825		1701	9	9-0011		1	40,500.00	50,000.00	0.81	29,673.70	21/02/2017	N/A		1.25	2.5	4	4	4	20/02/2032		360	163.62	134.97	28.65	172.65	141.06	31.59	58.6	550	29.75%	40.40%	CURRENT	0	5420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14757	02-P-16826		1754	8	8-0078		1	39,600.00	40,000.00	0.99	28,567.21	29/04/2015	N/A		0	0.25	5.5	5.5	5.5	28/04/2030		360	136.41	110	26.41	140.38	113.97	26.41	110.3	650	20.99%	37.96%	CURRENT	100.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	1000	0	0	0	0	0	1	40000	40000		 B1.1	32.93	23.2	0.25	113.97	29/01/2048
14758	02-P-16827		1591	4	4-0061		2	39,600.00	40,000.00	0.99	26,510.08	28/07/2015	N/A		0	0.75	5.5	5.5	5.5	22/07/2030		360	134.28	110	24.28	150.31	113.65	36.66	82.14	488.8	27.47%	44.28%	CURRENT	103.36	7001	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	14.78	0.75	113.65	28/05/2046
14759	02-P-16828		1571	6	6-0014		1	39,600.00	40,000.00	0.99	23,255.96	29/07/2015	N/A		0	0.75	5.5	5.5	5.5	27/07/2030		360	146.03	110	36.03	160.54	110.57	49.97	44.41	488.8	29.88%	38.96%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14760	02-P-16829		2135	13	13-0716		1	39,600.00	40,000.00	0.99	27,950.53	13/04/2015	N/A		0	0.75	5.5	5.5	5.5	08/04/2030		360	133.86	110	23.86	151.08	114.03	37.05	42.58	513.76	26.05%	34.34%	31-60 DAYS	436.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	45000	40500		 B1.1	0	6.92	0.75	114.03	13/05/2047
14761	02-P-16830		1874	8	8-0073		1	44,751.96	45,204.00	0.99	32,054.90	11/09/2015	N/A		1.25	2.5	4	4	4	03/09/2030		360	170.47	149.14	21.33	195.98	156.91	39.07	81.05	572.92	29.75%	43.90%	121-150 DAYS	1039.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	45204	45204			0	0	0	0	
14762	02-P-16831		1419	8	8-0079		2	52,321.54	52,850.04	0.99	38,355.08	10/08/2015	N/A		1.25	2.5	4	4	4	07/08/2030		360	198.36	174.36	24	209.27	185.27	24	139.76	700	28.34%	48.30%	31-60 DAYS	427.72	15382	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5219	1000	0	0	0	0	0	1	65000	58500		 A	931.86	29.52	2.5	185.27	10/10/2046
14763	02-P-16832		1771	1	1-0021		1	39,600.00	40,000.00	0.99	24,851.60	07/07/2015	N/A		0	0.75	5.5	5.5	5.5	06/07/2030		360	138.1	110	28.1	153.48	110.77	42.71	156.1	1,052.80	13.12%	27.94%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14765	02-P-16835		1851	2	2-0027		2	35,400.00	40,000.00	0.89	27,716.74	27/10/2016	N/A		0	0.25	5.5	5.25	5.5	01/11/2031		360	139.41	98.33	41.08	142.23	101.15	41.08	43.8	416	33.51%	44.04%	CURRENT	73.46	12531	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000		 B1.1	21.42	27.69	0.25	101.15	27/02/2050
14766	02-P-16836		1754	8	8-0078		2	39,600.00	40,000.00	0.99	24,287.95	31/03/2015	N/A		0	0.75	5.5	5.5	5.5	31/03/2030		360	161.43	110	51.43	176.64	110.67	65.97	32.67	587.5	27.48%	33.04%	CURRENT	51.71	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14767	02-P-16837		1832	8	8-0817		1	35,349.50	39,950.00	0.88	28,348.61	29/04/2017	N/A		0	0.25	5.5	5.25	5.5	28/04/2032		360	121.41	98.19	23.22	125.02	101.8	23.22	92.07	525	23.13%	40.66%	31-60 DAYS	359.33	15771	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	1000	0	0	0	0	0	1	48000	43200		 B1.1	107.74	20.38	0.25	101.8	29/05/2050
14768	02-P-16838		1851	2	2-0027		2	35,389.90	39,990.00	0.88	23,920.65	21/06/2016	N/A		0	1.25	5.5	5.25	5.25	20/06/2031		360	121.17	98.31	22.86	135.16	98.63	36.53	28.68	690	17.56%	21.72%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39990	39990			0	0	0	0	
14769	02-P-16839		1571	6	6-0013		1	52,470.00	53,000.00	0.99	41,492.29	27/02/2015	N/A		1.25	1.75	4	4	4	18/03/2030		360	205.44	174.86	30.58	216.37	185.79	30.58	65	650	31.61%	41.61%	31-60 DAYS	547	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000		 B1.1	626.76	58.35	1.75	127.44	27/01/2049
14770	02-P-16840		1808	4	4-0032		1	68,013.00	68,700.00	0.99	47,922.17	25/01/2016	N/A		1.25	2.5	4	4	4	22/01/2031		360	271.98	226.65	45.33	308.87	238.78	70.09	0	993.1	27.39%	27.39%	CURRENT	73.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68700	68700	 SI		0	0	0	0	
14771	02-P-16841		2135	13	13-0716		1	39,600.00	40,000.00	0.99	28,657.09	21/05/2015	N/A		0	0.25	5.5	5.5	5.5	14/05/2030		360	133.86	110	23.86	137.45	113.59	23.86	58.32	513.76	26.05%	37.41%	1-30 DAYS	203.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	320	0	0	0	0	0	1	40000	40000		 B1.1	489.01	20.82	0.25	113.59	21/03/2048
14772	02-P-16842		1571	6	6-0013		2	39,600.00	40,000.00	0.99	0	04/12/2014	08/11/2016		0	0	5.5	5.5	0	03/12/2029		360	136.41	110	26.41	136.41	110	26.41	98.76	488.8	27.91%	48.11%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2202	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
14773	02-P-16843		1754	8	8-0078		2	38,510.00	49,000.00	0.79	28,721.20	20/12/2016	N/A		1.25	2.5	4	4	4	19/12/2031		360	180.36	128.34	52.02	188.83	133.87	54.96	199.68	800	22.55%	47.51%	31-60 DAYS	522.51	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14774	02-P-16844		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,925.64	28/07/2016	N/A		0	0.25	5.5	5.25	5.5	26/07/2031		360	138.21	98.32	39.89	152.94	101.06	51.88	0	513.76	26.90%	26.90%	91-120 DAYS	581.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	65000	58500		 B1.1	376.86	14.77	0.25	101.06	28/04/2049
14775	02-P-16845		1825	4	4-0032		1	35,400.00	40,000.00	0.89	25,649.98	08/06/2015	N/A		0	0.75	5.5	5.5	5.5	04/06/2030		360	121.95	98.33	23.62	125.8	102.18	23.62	101.7	537.68	22.68%	41.60%	1-30 DAYS	215.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	40000	40000		 B1.1	0	23.91	0.75	102.18	08/08/2048
14776	02-P-16850		1036	3	3-0110		1	57,842.53	58,426.80	0.99	44,700.31	06/05/2016	N/A		1.25	2.25	4	4	4	05/05/2031		360	216.65	192.76	23.89	249.36	202.6	46.76	84.44	700	30.95%	43.01%	+ 361 DAYS	4164.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5000	1000	0	0	0	0	0	1	58426.8	58426.8	 SI		0	0	0	0	
14777	02-P-16851		1560	6	6-0013		1	35,400.00	40,000.00	0.89	25,018.18	06/08/2015	N/A		0	7.25	5.5	5.5	0	02/03/2022		360	124.61	98.33	26.28	259.07	218.44	40.63	0	400	31.15%	31.15%	CURRENT	79.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14778	02-P-16853		1836	9	9-0107		2	46,469.39	46,939.00	0.99	31,587.55	19/05/2015	N/A		1.25	2.5	4	4	4	15/05/2030		360	184.11	154.86	29.25	209.29	162.37	46.92	0	690	26.68%	26.68%	CURRENT	95.3	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46939	46939	 SI		0	0	0	0	
14779	02-P-16854		1808	4	4-0032		1	70,603.85	71,317.02	0.99	55,815.11	14/06/2016	N/A		1.25	2.5	4	4	4	10/06/2031		360	278.96	235.29	43.67	387.79	319.06	68.73	87.88	1,040.00	26.82%	35.27%	1-30 DAYS	709.02	12542	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71317.02	71317.02	 SI	 B1.1	0	69.37	2.5	319.06	14/03/2050
14780	02-P-16856		1825	4	4-0032		2	35,400.00	40,000.00	0.89	22,667.61	26/06/2015	N/A		0	0.75	5.5	5.5	5.5	25/06/2030		360	121.95	98.33	23.62	136.56	99.34	37.22	102.83	603.6	20.20%	37.24%	CURRENT	58.06	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14781	02-P-16857		1643	8	8-0717		1	62,870.48	63,505.53	0.99	42,189.71	23/04/2015	N/A		1.25	2.5	4	4	4	21/04/2030		360	252.22	209.52	42.7	285.32	219.92	65.4	122.1	936.1	26.94%	39.99%	CURRENT	130.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	63505.53	63505.53	 SI		0	0	0	0	
14782	02-P-16858		1310	8	8-0016		2	68,873.31	69,569.00	0.99	47,173.66	25/03/2015	N/A		1.25	2.5	4	4	4	23/03/2030		360	264.97	229.52	35.45	301.11	243.49	57.62	0	800	33.12%	33.12%	1-30 DAYS	511.06	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	95000	85500	 SI		0	0	0	0	
14783	02-P-16862		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,371.81	23/11/2015	N/A		0	1	5.5	5.5	5.5	20/11/2030		360	121.18	98.32	22.86	136.14	99.51	36.63	0	488.8	24.79%	24.79%	CURRENT	30.77	707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14784	02-P-16863		1571	6	6-0015		1	47,480.00	48,000.00	0.99	33,577.70	28/01/2015	N/A		1.25	2.5	4	4	4	27/01/2030		360	185.35	158.23	27.12	211.44	168.49	42.95	52.59	601.12	30.83%	39.58%	CURRENT	119.63	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000		 A	0	32.14	2.5	168.49	28/06/2046
14785	02-P-16865		1751	6	6-0013		2	63,082.80	63,720.00	0.99	45,585.76	14/05/2015	N/A		1.25	2.5	4	4	4	13/05/2030		360	245.58	210.22	35.36	279.8	223.24	56.56	125.56	883.37	27.80%	42.01%	CURRENT	82.14	12278	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	63720	63720		 A	0	37.09	2.5	223.24	14/08/2046
14786	02-P-16866		1453	4	4-0066		2	53,540.82	54,081.63	0.99	37,040.07	08/06/2015	N/A		1.25	2.5	4	4	4	04/06/2030		360	208.26	178.43	29.83	219.94	187.17	32.77	12	690	30.18%	31.92%	CURRENT	72.99	87	DD	11561	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54081.63	54081.63	 SI		0	0	0	0	
14787	02-P-16868		1791	4	4-0069		1	77,482.65	78,265.30	0.99	54,053.01	27/10/2015	N/A		1.25	2.5	4	4	4	26/10/2030		360	299.31	258.21	41.1	340.87	272.03	68.84	0	1,179.50	25.38%	25.38%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	78265.3	78265.3	 SI		0	0	0	0	
14788	02-P-16869		1571	6	6-0013		2	39,600.00	40,000.00	0.99	29,311.86	22/10/2015	N/A		0	0.75	5.5	5.5	5.5	20/10/2030		360	129.98	110	19.98	147.36	113.89	33.47	0	381.33	34.09%	34.09%	CURRENT	113.95	360	VOL	9343	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	23.85	0.75	113.89	22/10/2048
14789	02-P-16872		1868	4	4-0061		2	35,400.00	40,000.00	0.89	28,546.71	11/05/2015	N/A		0	0.25	5.5	5.5	5.5	07/05/2030		360	123.09	98.33	24.76	127.35	102.59	24.76	103.44	510	24.14%	44.42%	+ 361 DAYS	3308.61	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	41000	36900		 B1.1	548.71	17.74	0.25	102.59	11/03/2048
14790	02-P-16873		1817	4	4-0061		2	71,219.39	71,938.78	0.99	49,685.14	23/10/2015	N/A		1.25	2.5	4	4	4	21/10/2030		360	273.65	237.34	36.31	311.94	249.89	62.05	112.08	890.45	30.73%	43.32%	CURRENT	144.39	12	DD	9972	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71938.78	71938.78	 SI		0	0	0	0	
14791	02-P-16877		1252	8	8-0816		1	62,766.00	63,400.00	0.99	45,038.94	12/04/2016	N/A		1.25	2.5	4	4	4	05/04/2031		360	232.98	209.17	23.81	267.29	220.24	47.05	0	783.6	29.73%	29.73%	CURRENT	175.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	63400	63400	 SI		0	0	0	0	
14792	02-P-16878		1812	8	8-0012		1	56,677.50	57,250.00	0.99	39,364.96	20/11/2015	N/A		1.25	2.25	4	4	4	18/11/2030		360	221.69	188.88	32.81	239.74	185.94	53.8	112.24	800	27.71%	41.74%	CURRENT	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57250	57250			0	0	0	0	
14793	02-P-16879		1571	6	6-0035		2	35,400.00	40,000.00	0.89	25,903.95	03/02/2015	N/A		0	0.75	5.5	5.5	5.5	02/02/2030		360	122.33	98.33	24	126.17	102.17	24	56.27	366.6	33.37%	48.72%	1-30 DAYS	138.73	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	47000	42300		 B1.1	0	26.22	0.75	102.17	03/05/2048
14794	02-P-16880		1484	4	4-0071		1	35,400.00	40,000.00	0.89	22,244.61	28/05/2015	N/A		0	0.75	5.5	5.5	5.5	27/05/2030		360	121.19	98.33	22.86	135.57	99.26	36.31	27.86	488.8	24.79%	30.49%	CURRENT	61.53	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14795	02-P-16881		1825	4	4-0032		1	40,500.00	50,000.00	0.81	29,254.20	08/07/2016	N/A		1.25	2.5	4	4	4	07/07/2031		360	154.8	134.97	19.83	177.04	141.16	35.88	14.97	500	30.96%	33.95%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14796	02-P-16882		1555	8	8-0817		2	39,600.00	40,000.00	0.99	25,068.35	19/10/2015	N/A		0	0.75	5.5	5.5	5.5	15/10/2030		360	138.53	110	28.53	150.66	107.56	43.1	25.23	488	28.39%	33.56%	CURRENT	0	2932	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14797	02-P-16885		1791	4	4-0069		1	77,638.57	78,422.80	0.99	53,855.18	23/11/2015	N/A		1.25	2.25	4	4	4	19/11/2030		360	297.24	258.73	38.51	321.88	255.79	66.09	0	1,156.34	25.71%	25.71%	CURRENT	117.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	1000	0	0	0	0	0	1	78422.8	78422.8			0	0	0	0	
14798	02-P-16887		1745	4	4-0051		2	53,757.00	54,300.00	0.99	36,788.73	30/06/2015	N/A		1.25	2.5	4	4	4	29/06/2030		360	210.8	179.15	31.65	239.82	188.09	51.73	0	660.24	31.93%	31.93%	CURRENT	10.93	4000	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54300	54300			0	0	0	0	
14799	02-P-16890		1767	2	2-0065		1	46,368.40	46,840.00	0.99	32,851.12	26/11/2015	N/A		1.25	2.25	4	4	4	25/11/2030		360	175.18	154.52	20.66	190.18	151.58	38.6	38.64	513.76	34.10%	41.62%	1-30 DAYS	274.13	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			100	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
14800	02-P-16891		1719	4	4-0071		2	70,714.29	71,428.57	0.99	51,197.47	16/01/2017	N/A		1.25	2.5	4	4	4	13/01/2032		360	305.22	235.66	69.56	317.8	245.3	72.5	131.14	1,140.20	26.77%	38.27%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	71428.57	71428.57	 SI		0	0	0	0	
14801	02-P-16892		1555	8	8-0817		2	51,975.00	52,500.00	0.99	39,629.99	27/11/2015	N/A		1.25	2	4	4	4	25/11/2030		360	208.62	173.21	35.41	247.69	170.27	77.42	524.74	1,454.00	14.35%	50.44%	+ 361 DAYS	6257.85	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	212	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
14802	02-P-16893		1571	6	6-0064		1	35,450.00	45,000.00	0.79	24,546.22	09/09/2015	N/A		1.25	2.5	4	4	4	02/09/2030		360	142.71	118.14	24.57	161.7	122.9	38.8	270.75	769	18.56%	53.77%	CURRENT	70.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
14803	02-P-16894		1555	8	8-0817		1	42,441.36	43,307.50	0.98	29,055.03	29/06/2015	N/A		1.25	2.5	4	4	4	23/06/2030		360	169.38	141.44	27.94	191.2	146.82	44.38	0	501.28	33.79%	33.79%	CURRENT	0	2936	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2004	1000	0	0	0	0	0	1	43307.5	43307.5			0	0	0	0	
14804	02-P-16895		1897	9	9-0103		2	40,495.00	50,000.00	0.81	31,776.93	17/07/2018	N/A		1.25	2.5	4	4	4	25/07/2033		360	161.42	134.95	26.47	170.77	141.36	29.41	85.66	882	18.30%	28.01%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14805	02-P-16899		1555	8	8-0817		2	39,600.00	40,000.00	0.99	24,571.95	25/04/2015	N/A		0	0.75	5.5	5.5	5.5	23/04/2030		360	140.22	110	30.22	155.95	111.12	44.83	37.43	487.5	28.76%	36.44%	CURRENT	66.57	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14806	02-P-16902		1555	8	8-0817		2	46,035.00	46,500.00	0.99	34,333.01	23/06/2015	N/A		1.25	2.5	4	4	4	17/06/2030		360	177.46	153.41	24.05	183.25	159.2	24.05	196.35	1,000.00	17.75%	37.38%	CURRENT	250.64	1293	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	46500	46500		 B1.1	0	42.67	2.5	159.2	23/12/2048
14807	02-P-16903		1614	8	8-0821		1	55,687.50	56,250.00	0.99	39,441.99	14/03/2016	N/A		1.25	2.5	4	4	4	11/03/2031		360	235.34	185.58	49.76	266.03	195.5	70.53	0	850	27.69%	27.69%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56250	56250	 SI		0	0	0	0	
14808	02-P-16904		1874	8	8-0073		2	66,868.56	67,544.00	0.99	47,212.04	01/12/2015	N/A		1.25	2.25	4	4	4	30/11/2030		360	267.61	222.84	44.77	289.14	219.9	69.24	401.53	1,466.32	18.25%	45.63%	CURRENT	0	165	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67544	67544			0	0	0	0	
14809	02-P-16906		1909	9	9-0107		2	40,500.00	50,000.00	0.81	29,233.97	15/06/2016	N/A		1.25	2.5	4	4	4	14/06/2031		360	159.91	134.97	24.94	182.29	141.31	40.98	430.04	1,192.14	13.41%	49.49%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14810	02-P-16907		1798	7	7-0000		1	40,498.99	49,999.00	0.81	29,096.39	09/06/2016	N/A		1.25	2.5	4	4	4	07/06/2031		360	155.63	134.96	20.67	177.38	140.73	36.65	264.28	1,079.50	14.42%	38.90%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
14811	02-P-16909		1754	8	8-0078		1	38,510.08	49,000.00	0.79	29,574.24	11/11/2016	N/A		1.25	2.5	4	4	4	08/11/2031		360	153.77	128.34	25.43	185.17	159.74	25.43	0	601.12	25.58%	25.58%	1-30 DAYS	239.87	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	23.69	2.5	159.74	11/07/2049
14812	02-P-16910		1719	4	4-0071		1	59,298.98	59,897.96	0.99	41,505.17	27/08/2015	N/A		1.25	2.5	4	4	4	25/08/2030		360	237.18	197.61	39.57	268.99	207.38	61.61	295.3	1,293.04	18.34%	41.18%	1-30 DAYS	326.52	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	59897.96	59897.96			0	0	0	0	
14813	02-P-16913		1555	8	8-0817		2	45,570.00	46,500.00	0.98	34,612.27	27/11/2015	N/A		1.25	1.25	4	4	4	25/11/2030		360	179.32	151.86	27.46	167.98	140.52	27.46	227.48	827.6	21.67%	49.15%	1-30 DAYS	313.36	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	55000	49500		 B1.1	159.67	11.34	1.25	140.52	27/02/2048
14814	02-P-16915		1851	2	2-0027		1	35,400.00	40,000.00	0.89	23,992.27	28/10/2016	N/A		0	1.25	5.5	5.25	5.25	16/11/2031		360	117.98	98.33	19.65	121.04	98.45	22.59	115.25	522.5	22.58%	44.64%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14815	02-P-16916		1701	9	9-0011		2	55,554.45	56,115.60	0.99	38,974.47	23/10/2015	N/A		1.25	2.5	4	4	4	22/10/2030		360	224.05	185.14	38.91	253.41	193.69	59.72	0	1,192.70	18.79%	18.79%	CURRENT	141.65	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56115.6	56115.6	 SI		0	0	0	0	
14816	02-P-16917		1739	4	4-0061		1	53,460.00	54,000.00	0.99	39,864.77	28/06/2016	N/A		1.25	2.5	4	4	4	27/06/2031		360	208.54	178.16	30.38	237.48	189.23	48.25	72.42	700.49	29.77%	40.11%	CURRENT	129.63	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54000	54000	 SI	 A	0	23.35	2.5	189.23	28/05/2047
14817	02-P-16918		1555	8	8-0817		1	39,600.00	40,000.00	0.99	25,325.49	25/03/2015	N/A		0	0.75	5.5	5.5	5.5	23/03/2030		360	140.22	110	30.22	156.31	113.96	42.35	0	502.32	27.91%	27.91%	CURRENT	62.61	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	15.04	0.75	113.96	25/08/2047
14818	02-P-16919		1571	6	6-0061		1	35,400.00	40,000.00	0.89	26,225.23	28/10/2015	N/A		0	0.75	5.5	5.5	5.5	27/10/2030		360	125.35	98.33	27.02	140.89	101.76	39.13	10	400	31.34%	33.84%	CURRENT	8.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	50000	45000		 B1.1	0	23.55	0.75	101.76	28/10/2048
14819	02-P-16920		1455	4	4-0066		1	35,400.00	40,000.00	0.89	22,733.43	14/07/2015	N/A		0	0.75	5.5	5.5	5.5	10/07/2030		360	121.95	98.33	23.62	135.67	98.48	37.19	113.57	560	21.78%	42.06%	CURRENT	257.38	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14820	02-P-16924		1798	7	7-0000		1	35,944.90	45,490.00	0.79	26,369.88	09/02/2017	N/A		1.25	2.5	4	4	4	08/02/2032		360	147.26	119.79	27.47	154.12	123.71	30.41	50.96	509.6	28.90%	38.90%	CURRENT	53.26	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45490	45490	 SI		0	0	0	0	
14821	02-P-16929		1571	7	7-0026		2	35,400.00	40,000.00	0.89	22,198.60	04/08/2015	N/A		0	0.75	5.5	5.5	5.5	31/07/2030		360	122.71	98.33	24.38	136.14	98.46	37.68	264.19	741.2	16.56%	52.20%	CURRENT	67	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14822	02-P-16931		1649	6	6-0015		1	40,500.00	50,000.00	0.81	29,348.56	28/09/2016	N/A		1.25	2.5	4	4	4	28/09/2031		360	164.49	134.97	29.52	173.56	141.1	32.46	156.08	650	25.31%	49.32%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14823	02-P-16934		1252	8	8-0816		1	67,000.00	70,000.00	0.96	48,089.18	29/04/2016	N/A		1.25	2.5	4	4	4	28/04/2031		360	249.14	223.28	25.86	285.77	235.23	50.54	10	725	34.36%	35.74%	CURRENT	176.24	16772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
14824	02-P-16937		1798	7	7-0031		1	40,498.99	49,999.00	0.81	29,604.67	07/09/2016	N/A		1.25	2.5	4	4	4	05/09/2031		360	160.57	134.96	25.61	169.39	140.84	28.55	0	705	22.78%	22.78%	CURRENT	36.02	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
14825	02-P-16938		1798	7	7-0000		1	40,498.99	49,999.00	0.81	30,015.10	21/09/2016	N/A		1.25	2.5	4	4	4	16/09/2031		360	161	134.96	26.04	170.12	141.14	28.98	0	705	22.84%	22.84%	61-90 DAYS	561.31	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
14826	02-P-16940		1798	7	7-0000		1	40,498.99	49,999.00	0.81	29,676.67	08/09/2016	N/A		1.25	2.5	4	4	4	06/09/2031		360	160.57	134.96	25.61	168.89	140.34	28.55	0	705	22.78%	22.78%	CURRENT	77.33	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
14827	02-P-16941		1921	4	4-0056		1	40,200.00	50,000.00	0.8	29,674.28	21/02/2017	N/A		1.25	2.5	4	4	4	20/02/2032		360	156.02	133.97	22.05	164.98	142.93	22.05	65.88	530.4	29.42%	41.84%	CURRENT	79.92	6946	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	3.47	2.5	142.93	21/02/2047
14828	02-P-16942		1591	4	4-0061		2	39,600.00	40,000.00	0.99	25,074.78	30/04/2015	N/A		0	0.75	5.5	5.5	5.5	29/04/2030		360	136.41	110	26.41	152.3	111.01	41.29	83.04	780.39	17.48%	28.12%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14829	02-P-16943		1236	4	4-0078		1	54,576.65	55,127.93	0.99	39,007.79	18/04/2016	N/A		1.25	2.5	4	4	4	15/04/2031		360	215.62	181.88	33.74	245.58	191.26	54.32	144.78	761	28.33%	47.36%	CURRENT	47.8	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55127.93	55127.93	 SI		0	0	0	0	
14830	02-P-16944		1157	4	4-0061		2	67,464.74	68,146.20	0.99	46,645.61	05/06/2015	N/A		1.25	2.5	4	4	4	03/06/2030		360	280.03	224.83	55.2	316.64	236.93	79.71	447.94	2,353.23	11.90%	30.93%	CURRENT	133.97	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68146.2	68146.2	 SI		0	0	0	0	
14831	02-P-16946		1655	8	8-0716		1	60,471.68	61,082.50	0.99	40,328.45	10/02/2015	N/A		1.25	2.5	4	4	4	03/02/2030		360	228.09	201.52	26.57	259.72	211.2	48.52	136.99	750	30.41%	48.68%	CURRENT	165.57	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	61082.5	61082.5			0	0	0	0	
14832	02-P-16947		1767	2	2-0065		2	45,540.00	46,000.00	0.99	32,121.57	23/07/2015	N/A		1.25	2.5	4	4	4	22/07/2030		360	178.68	151.76	26.92	204.75	160.03	44.72	32	565.76	31.58%	37.24%	CURRENT	123.85	9200	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14833	02-P-16949		2135	13	13-0716		1	39,600.00	40,000.00	0.99	0	17/03/2015	28/03/2025		0	0	5.5	5.5	0	13/03/2030		360	135.98	110	25.98	139.52	110.6	28.92	83.31	500	27.20%	43.86%	N/A	0	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
14834	02-P-16950		1825	4	4-0032		1	35,400.00	40,000.00	0.89	22,165.51	06/07/2015	N/A		0	0.75	5.5	5.5	5.5	02/07/2030		360	124.22	98.33	25.89	137.53	98.31	39.22	0	1,119.20	11.10%	11.10%	CURRENT	60.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14835	02-P-16952		1484	4	4-0078		1	38,707.02	39,098.00	0.99	0	14/05/2015	29/12/2018		0	0	5.5	5.5	0	08/05/2030		360	132.31	107.52	24.79	136.62	111.83	24.79	26.57	474.24	27.90%	33.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		826	1000	2	0	0	0	0	1	39098	39098			0	0	0	0	
14836	02-P-16954		1602	13	13-0079		1	35,394.95	39,995.00	0.88	22,869.50	13/08/2015	N/A		0	0.75	5.5	5.5	5.5	11/08/2030		360	123.08	98.32	24.76	137.16	98.69	38.47	10	501.27	24.55%	26.55%	31-60 DAYS	292.69	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	39995	39995			0	0	0	0	
14837	02-P-16955		1571	6	6-0015		1	65,835.00	66,500.00	0.99	45,284.99	26/06/2015	N/A		1.25	2.5	4	4	4	25/06/2030		360	243.88	219.4	24.48	279.43	230.93	48.5	221.78	899.3	27.12%	51.78%	CURRENT	34.09	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	66500	66500	 SI		0	0	0	0	
14838	02-P-16956		2515	13	13-0066		2	35,400.00	40,000.00	0.89	22,589.32	02/07/2015	N/A		0	0.75	5.5	5.5	5.5	01/07/2030		360	121.19	98.33	22.86	134.85	98.51	36.34	0	488.8	24.79%	24.79%	CURRENT	89.77	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14839	02-P-16958		1812	8	8-0012		2	56,677.50	57,250.00	0.99	39,809.81	02/12/2015	N/A		1.25	2.25	4	4	4	01/12/2030		360	227.16	188.88	38.28	245.31	185.94	59.37	70	714	31.82%	41.62%	CURRENT	90.9	10664	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57250	57250			0	0	0	0	
14840	02-P-16959		1812	8	8-0012		1	56,677.50	57,250.00	0.99	36,230.31	26/11/2015	N/A		1.25	2.25	4	4	4	25/11/2030		360	219.26	188.88	30.38	235.93	185.94	49.99	99.44	717.6	30.55%	44.41%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57250	57250	 SI		0	0	0	0	
14841	02-P-16960		1571	6	6-0013		2	39,600.00	40,000.00	0.99	28,214.01	05/01/2015	N/A		0	0.75	5.5	5.5	5.5	02/01/2030		360	134.28	110	24.28	137.97	113.69	24.28	113.91	513.76	26.14%	48.31%	CURRENT	55.09	8985	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1337	320	0	0	0	0	0	1	43000	38700		 B1.1	0	21.19	0.75	113.69	05/11/2047
14842	02-P-16961		1754	8	8-0078		1	39,600.00	40,000.00	0.99	26,368.80	29/02/2016	N/A		0	1.25	5.5	5.25	5.25	28/02/2031		360	137.25	110	27.25	152.81	110.63	42.18	0	400	34.31%	34.31%	CURRENT	15.59	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14843	02-P-16962		1827	9	9-0101		2	50,509.80	51,020.00	0.99	34,242.76	12/06/2015	N/A		1.25	2.5	4	4	4	12/06/2030		360	196.51	168.32	28.19	222.36	175.31	47.05	0	690	28.48%	28.48%	CURRENT	102.6	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51020	51020	 SI		0	0	0	0	
14844	02-P-16964		1836	9	9-0107		2	46,469.61	46,939.00	0.99	31,434.83	15/05/2015	N/A		1.25	2.5	4	4	4	14/05/2030		360	181.62	154.86	26.76	206.48	162.11	44.37	0	690	26.32%	26.32%	CURRENT	95.36	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46939	46939	 SI		0	0	0	0	
14845	02-P-16965		1827	9	9-0101		2	59,602.95	60,205.00	0.99	40,703.73	23/06/2015	N/A		1.25	2.5	4	4	4	22/06/2030		360	223.61	198.63	24.98	254.6	207.88	46.72	0	1,062.70	21.04%	21.04%	CURRENT	121.45	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	60205	60205	 SI		0	0	0	0	
14846	02-P-16966		1795	8	8-0717		1	63,310.50	63,950.00	0.99	42,673.56	14/04/2015	N/A		1.25	2.5	4	4	4	09/04/2030		360	288.01	210.98	77.03	313.88	213.98	99.9	182.85	960	30.00%	49.05%	CURRENT	123.37	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	63950	63950			0	0	0	0	
14847	02-P-16967		1878	4	4-0051		1	73,041.19	73,778.98	0.99	50,638.17	27/07/2015	N/A		1.25	2.5	4	4	4	23/07/2030		360	291.35	243.41	47.94	306.88	256	50.88	73.48	1,079.50	26.99%	33.80%	CURRENT	6.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	73778.98	73778.98	 SI		0	0	0	0	
14848	02-P-16969		1687	4	4-0078		1	45,540.00	46,000.00	0.99	31,577.49	13/08/2015	N/A		1.25	2.5	4	4	4	11/08/2030		360	179.15	151.76	27.39	210.4	165.49	44.91	114.2	1,093.10	16.39%	26.84%	1-30 DAYS	231.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14849	02-P-16971		1687	4	4-0078		2	42,570.00	43,000.00	0.99	34,312.96	20/07/2015	N/A		1.25	1.75	4	4	4	16/07/2030		360	167.25	141.87	25.38	177.37	151.99	25.38	52.67	601.02	27.83%	36.59%	31-60 DAYS	481.83	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	54000	48600		 B1.1	1086.21	41.33	1.75	151.99	20/04/2049
14850	02-P-16972		1571	9	9-0011		1	62,073.00	62,700.00	0.99	43,131.61	17/03/2015	N/A		1.25	2	4	4	4	13/03/2030		360	239.16	206.86	32.3	273.7	220.88	52.82	66	705	33.92%	43.29%	151-180 DAYS	1796.86	5207	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	82000	73800			0	0	0	0	
14851	02-P-16973		1597	4	4-0067		2	44,550.00	45,000.00	0.99	30,196.49	29/05/2015	N/A		1.25	2.5	4	4	4	01/06/2030		360	175.49	148.46	27.03	199.13	155.08	44.05	0	690	25.43%	25.43%	CURRENT	90.96	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
14852	02-P-16974		1728	2	2-0061		1	70,512.25	71,224.50	0.99	49,086.38	10/06/2015	N/A		1.25	2.5	4	4	4	08/06/2030		360	260.51	234.98	25.53	275.75	247.28	28.47	214.08	1,160.34	22.45%	40.90%	CURRENT	188.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	71224.5	71224.5	 SI		0	0	0	0	
14853	02-P-16976		1687	4	4-0078		1	45,540.00	46,000.00	0.99	31,600.00	24/08/2015	N/A		1.25	2.5	4	4	4	21/08/2030		360	178.19	151.76	26.43	202.9	158.92	43.98	89.62	705	25.28%	37.99%	CURRENT	18.72	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14854	02-P-16977		1754	8	8-0078		1	38,510.00	49,000.00	0.79	0	30/12/2016	11/05/2021		1.25	0	4	4	0	30/12/2031		360	157.08	128.34	28.74	162.64	133.9	28.74	94.53	565.14	27.79%	44.52%	N/A	0	5325	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
14855	02-P-16978		1812	8	8-0012		2	56,677.50	57,250.00	0.99	39,254.97	27/11/2015	N/A		1.25	2.25	4	4	4	26/11/2030		360	212.64	188.88	23.76	230.59	185.94	44.65	147.82	739.2	28.77%	48.76%	CURRENT	101.53	12995	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	57250	57250			0	0	0	0	
14856	02-P-16979		1485	13	13-0016		1	39,352.50	39,750.00	0.99	24,300.38	20/02/2015	N/A		0	0.75	5.5	5.5	5.5	18/02/2030		360	133.92	109.31	24.61	149.57	113.25	36.32	99.56	600	22.32%	38.91%	CURRENT	0	2399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39750	39750		 A	0	3.95	0.75	113.25	20/06/2045
14857	02-P-16983		1767	2	2-0065		2	39,490.00	49,000.00	0.81	28,410.53	24/08/2016	N/A		1.25	2.5	4	4	4	23/08/2031		360	163.19	131.6	31.59	184.7	137.5	47.2	337.66	946	17.25%	52.94%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
14858	02-P-16987		1712	8	8-0011		1	79,190.10	79,990.00	0.99	54,182.36	09/07/2015	N/A		1.25	2.5	4	4	4	06/07/2030		360	295.5	263.9	31.6	338.49	278.84	59.65	257.6	1,049.70	28.15%	52.69%	CURRENT	163.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	79990	79990			0	0	0	0	
14859	02-P-16988		1173	4	4-0066		2	60,390.00	61,000.00	0.99	45,671.34	16/05/2017	N/A		1.25	2.5	4	4	4	12/05/2032		360	238.78	201.25	37.53	253.58	213.11	40.47	212.02	1,234.58	19.34%	36.51%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
14860	02-P-16989		1782	8	8-0079		2	42,565.05	42,995.00	0.99	29,812.81	24/06/2015	N/A		1.25	2.5	4	4	4	23/06/2030		360	161.86	141.85	20.01	186.22	149.43	36.79	48.94	489.53	33.06%	43.06%	CURRENT	133.27	1041	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	42995	42995			0	0	0	0	
14861	02-P-16991		1571	6	6-0035		2	49,500.00	50,000.00	0.99	34,096.90	03/09/2015	N/A		1	2.5	4	4	4	01/09/2030		360	183.2	159.21	23.99	214.15	171.53	42.62	63.06	1,203.54	15.22%	20.46%	CURRENT	99.13	12	DD	325	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14862	02-P-16994		1236	4	4-0078		1	49,500.00	50,000.00	0.99	31,955.56	20/09/2016	N/A		1.25	2.5	4	4	4	16/09/2031		360	198.63	164.96	33.67	207.25	170.64	36.61	261.86	1,132.20	17.54%	40.67%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14863	02-P-16997		1784	6	6-0013		2	45,460.00	46,000.00	0.99	35,346.99	30/09/2015	N/A		1.25	1.75	4	4	4	28/09/2030		360	170.1	151.5	18.6	178.27	159.67	18.6	79.77	513.76	33.11%	48.64%	CURRENT	100.31	11608	DD	8989	DD	N/A	N/A	N/A	SFH	NP	9	3			109	5230	0	0	0	0	0	1	52000	46800	 SI	 B1.1	55.98	27.72	1.75	159.67	30/12/2048
14864	02-P-16998		1767	2	2-0065		2	50,207.14	50,714.29	0.99	35,777.13	14/04/2016	N/A		1.25	2.5	4	4	4	13/04/2031		360	200.26	167.32	32.94	227.81	175.81	52	197.67	769.4	26.03%	51.72%	CURRENT	27.88	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50714.29	50714.29	 SI		0	0	0	0	
14865	02-P-16999		1680	8	8-0717		1	39,191.92	39,991.75	0.98	24,216.42	17/09/2015	N/A		0	0.75	5.5	5.5	5.5	16/09/2030		360	126.27	108.87	17.4	140.49	108.83	31.66	0	399.05	31.64%	31.64%	CURRENT	70.22	10253	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39991.75	39991.75			0	0	0	0	
14866	02-P-17001		1868	4	4-0061		2	41,580.00	42,000.00	0.99	34,247.98	18/11/2015	N/A		1.25	1.75	4	4	4	17/11/2030		360	169.38	138.57	30.81	212.06	147.66	64.4	91.68	600	28.23%	43.51%	+ 361 DAYS	6536.75	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	47000	42300			0	0	0	0	
14867	02-P-17002		1643	8	8-0717		1	63,092.22	64,224.47	0.98	0	19/06/2015	23/03/2023		1.25	0	4	4	0	11/06/2030		360	239.49	210.26	29.23	252.99	223.76	29.23	226.38	1,049.70	22.82%	44.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			205	212	2	0	0	0	0	1	64224.47	64224.47	 SI		0	0	0	0	
14868	02-P-17003		1585	9	9-0101		1	79,200.00	80,000.00	0.99	52,957.14	28/03/2015	N/A		1.25	2.5	4	4	4	27/03/2030		360	315.5	263.94	51.56	357.64	278.22	79.42	401.34	1,643.20	19.20%	43.62%	CURRENT	153.26	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
14869	02-P-17004		1680	8	8-0717		1	39,578.80	39,978.58	0.99	26,998.14	17/03/2015	N/A		0	0.75	5.5	5.5	5.5	13/03/2030		360	134.64	109.94	24.7	151.38	113.88	37.5	37.94	513.76	26.21%	33.59%	CURRENT	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	43000	38700		 B1.1	0	26.25	0.75	113.88	17/05/2048
14870	02-P-17006		1829	8	8-0821		1	90,954.86	91,873.59	0.99	71,741.80	09/12/2016	N/A		3.25	4.5	2	2	2	07/12/2031		360	440.36	395.84	44.52	461.66	414.2	47.46	376.59	2,065.67	21.32%	39.55%	CURRENT	0	15030	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	91873.59	91873.59	 SI		0	0	0	0	
14871	02-P-17007		1921	4	4-0056		1	40,500.00	50,000.00	0.81	29,782.56	19/04/2017	N/A		1.25	2.5	4	4	4	17/04/2032		360	157.77	134.97	22.8	166.5	140.76	25.74	61.8	618	25.53%	35.53%	CURRENT	83.1	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14872	02-P-17008		1571	6	6-0035		1	39,600.00	40,000.00	0.99	25,300.48	17/09/2015	N/A		0	0.75	5.5	5.5	5.5	16/09/2030		360	139.37	110	29.37	155.22	111.14	44.08	93.28	520	26.80%	44.74%	CURRENT	51.56	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14873	02-P-17009		1735	4	4-0066		1	35,400.00	40,000.00	0.89	22,062.28	04/06/2015	N/A		0	0.75	5.5	5.5	5.5	01/06/2030		360	123.09	98.33	24.76	136.76	98.68	38.08	169.73	989.8	12.44%	29.58%	CURRENT	63.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14874	02-P-17010		1252	8	8-0815		1	62,766.00	63,400.00	0.99	48,156.00	03/03/2016	N/A		1.25	2.5	4	4	4	01/03/2031		360	234.46	209.17	25.29	313.32	240.17	73.15	121.4	770	30.45%	46.22%	31-60 DAYS	644.97	179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	63400	63400		 B1.1	0	17.74	2.5	240.17	03/08/2048
14875	02-P-17011		1830	8	8-0012		1	79,200.00	80,000.00	0.99	0	29/04/2016	13/01/2022		1.25	0	4	4	0	28/04/2031		360	361.28	263.94	97.34	290.8	272.5	18.3	51.26	1,339.62	26.97%	30.80%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1117	1000	1	0	0	0	0	1	80000	80000			0	0	0	0	
14876	02-P-17012		1775	13	13-0717		2	77,219.01	77,999.00	0.99	51,747.51	27/03/2015	N/A		1.25	2.5	4	4	4	26/03/2030		360	295.69	257.33	38.36	336.63	271	65.63	306.38	1,233.04	23.98%	48.83%	CURRENT	161.13	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	77999	77999			0	0	0	0	
14877	02-P-17014		1602	13	13-0079		2	35,394.95	39,995.00	0.88	24,251.53	21/03/2016	N/A		0	1.25	5.5	5.25	5.25	17/03/2031		360	121.55	98.32	23.23	136.41	99.26	37.15	40	525	23.15%	30.77%	61-90 DAYS	452.2	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14878	02-P-17015		1222	8	8-0000		1	74,369.00	75,120.20	0.99	49,895.83	19/03/2015	N/A		1.25	2.5	4	4	4	17/03/2030		360	282.03	247.84	34.19	321.25	260.67	60.58	167.38	1,160.90	24.29%	38.71%	CURRENT	154.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	75120.2	75120.2	 SI		0	0	0	0	
14879	02-P-17018		1878	4	4-0051		1	75,297.22	76,057.80	0.99	51,825.32	31/08/2015	N/A		1.25	2.5	4	4	4	28/08/2030		360	288.73	250.93	37.8	330.75	266.06	64.69	74	1,038.70	27.80%	34.92%	CURRENT	156.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5212	1000	0	0	0	0	0	1	76057.8	76057.8	 SI		0	0	0	0	
14880	02-P-17019		1602	13	13-0079		2	35,394.95	39,995.00	0.88	23,728.58	04/03/2016	N/A		0	1.25	5.5	5.25	5.25	03/03/2031		360	138.21	98.32	39.89	152.16	98.58	53.58	0	488.8	28.28%	28.28%	CURRENT	16.43	10535	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14881	02-P-17020		1778	4	4-0071		2	60,106.86	60,714.00	0.99	42,086.20	25/09/2015	N/A		1.25	2.5	4	4	4	23/09/2030		360	234.48	200.31	34.17	267.15	210.68	56.47	59.88	690	33.98%	42.66%	CURRENT	152.29	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60714	60714	 SI		0	0	0	0	
14882	02-P-17021		1173	4	4-0066		1	60,390.00	61,000.00	0.99	44,926.17	05/04/2017	N/A		1.25	2.5	4	4	4	04/04/2032		360	239.43	201.25	38.18	253.43	212.31	41.12	267.5	1,246.42	19.21%	40.67%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
14883	02-P-17022		1104	4	4-0066		1	67,320.00	68,000.00	0.99	51,205.68	17/08/2017	N/A		1.25	2.5	4	4	4	15/08/2032		360	266.46	224.35	42.11	281.48	236.43	45.05	170	1,119.20	23.81%	39.00%	CURRENT	171.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
14884	02-P-17025		1614	8	8-0821		2	55,687.50	56,250.00	0.99	41,388.70	07/03/2016	N/A		1.25	2.5	4	4	4	02/03/2031		360	225.17	185.58	39.59	294.62	212.64	81.98	360.22	1,393.00	16.16%	42.02%	CURRENT	137.34	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56250	56250		 B1.1	0	13.48	2.5	212.64	07/11/2048
14885	02-P-17027		1555	8	8-0817		2	41,243.01	41,659.60	0.99	28,026.09	29/10/2015	N/A		1.25	2.5	4	4	4	28/10/2030		360	180.91	137.44	43.47	203.3	143.55	59.75	36.58	652	27.75%	33.36%	CURRENT	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	41659.6	41659.6	 SI		0	0	0	0	
14886	02-P-17028		1279	8	8-0817		2	70,032.65	71,450.00	0.98	55,611.55	20/12/2016	N/A		1.25	1.75	4	4	4	15/12/2031		360	279.85	233.38	46.47	268.27	221.8	46.47	0	800	34.98%	34.98%	CURRENT	139.14	360	VOL	8844	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	71450	71450	 SI	 B1.1	0	24.23	1.75	221.8	20/06/2049
14887	02-P-17030		1771	1	1-0021		1	39,600.00	40,000.00	0.99	24,784.51	07/07/2015	N/A		0	0.75	5.5	5.5	5.5	06/07/2030		360	133.86	110	23.86	148.83	110.42	38.41	120	717.6	18.65%	35.38%	CURRENT	75.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		924	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14888	02-P-17032		1813	4	4-0053		2	39,600.00	40,000.00	0.99	26,119.51	14/08/2015	N/A		0	0.75	5.5	5.5	5.5	13/08/2030		360	136.82	110	26.82	153.2	114.22	38.98	18	488.8	27.99%	31.67%	1-30 DAYS	157.51	314	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000		 A	0	10.65	0.75	114.22	14/02/2046
14889	02-P-17033		1878	4	4-0051		1	79,200.00	80,000.00	0.99	54,061.25	29/07/2015	N/A		1.25	2.5	4	4	4	28/07/2030		360	291.39	263.94	27.45	333.85	278.34	55.51	101.92	877.8	33.20%	44.81%	CURRENT	34.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1115	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
14890	02-P-17034		1571	4	4-0078		1	79,200.00	80,000.00	0.99	57,349.58	22/06/2016	N/A		1.25	2.5	4	4	4	21/06/2031		360	304.02	263.94	40.08	347.99	279.26	68.73	307.78	1,135.20	26.78%	53.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14891	02-P-17037		1571	6	6-0015		1	47,480.00	48,000.00	0.99	32,395.92	11/02/2015	N/A		1.25	2.5	4	4	4	09/02/2030		360	188.91	158.23	30.68	213.47	164.58	48.89	0	957.72	19.72%	19.72%	CURRENT	186.64	3367	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
14892	02-P-17038		1571	6	6-0015		1	49,500.00	50,000.00	0.99	33,626.38	20/03/2015	N/A		1.25	2.5	4	4	4	18/03/2030		360	184.13	164.96	19.17	208.79	170.95	37.84	0	550	33.48%	33.48%	CURRENT	142.26	1370	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14893	02-P-17039		1909	9	9-0107		2	40,500.00	50,000.00	0.81	30,709.73	27/07/2017	N/A		1.25	2.5	4	4	4	28/07/2032		360	155.22	134.97	20.25	164.22	141.03	23.19	373.32	1,071.05	14.49%	49.35%	CURRENT	18.42	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14894	02-P-17040		1852	6	6-0014		1	40,500.00	50,000.00	0.81	30,264.88	01/06/2017	N/A		1.25	2.5	4	4	4	31/05/2032		360	160.58	134.97	25.61	170.28	144.67	25.61	0	526.7	30.49%	30.49%	31-60 DAYS	452.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	144.67	01/01/2047
14895	02-P-17042		1795	8	8-0717		1	64,349.01	64,999.00	0.99	43,871.70	27/05/2015	N/A		1.25	2.5	4	4	4	26/05/2030		360	239.96	214.44	25.52	274.98	226	48.98	226.11	1,050.00	22.85%	44.39%	CURRENT	132.85	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	0	0	0	0	0	1	64999	64999			0	0	0	0	
14896	02-P-17043		1767	2	2-0065		2	50,207.95	50,795.00	0.99	35,981.70	09/03/2016	N/A		1.25	2.5	4	4	4	08/03/2031		360	202.4	167.32	35.08	229.27	174.9	54.37	158.72	1,013.80	19.96%	35.62%	CURRENT	175.01	2656	DD	5197	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50795	50795			0	0	0	0	
14897	02-P-17044		1692	9	9-0015		2	44,550.00	45,000.00	0.99	30,531.35	23/07/2015	N/A		1.25	2.5	4	4	4	22/07/2030		360	167.77	148.46	19.31	191.63	155.23	36.4	0	1,038.70	16.15%	16.15%	CURRENT	90.4	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
14898	02-P-17045		1719	4	4-0071		2	76,923.00	77,700.00	0.99	53,783.07	20/10/2015	N/A		1.25	2.5	4	4	4	19/10/2030		360	294.76	256.35	38.41	333.09	267.08	66.01	0	1,036.50	28.44%	28.44%	CURRENT	195.84	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	77700	77700	 SI		0	0	0	0	
14899	02-P-17046		1745	4	4-0051		1	50,490.00	51,000.00	0.99	32,244.29	08/09/2015	N/A		1.25	2.5	4	4	4	03/09/2030		360	196.99	168.26	28.73	215.36	168.73	46.63	0	1,166.20	16.89%	16.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51000	51000	 SI		0	0	0	0	
14900	02-P-17050		1571	9	9-0061		2	39,600.00	40,000.00	0.99	25,895.37	15/12/2015	N/A		0	1	5.5	5.5	5.5	11/12/2030		360	134.28	110	24.28	149.5	110.41	39.09	244.62	741.2	18.12%	51.12%	CURRENT	36.31	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14901	02-P-17051		1918	8	8-0716		1	34,545.05	44,995.00	0.77	25,947.95	11/07/2016	N/A		1.25	2.5	4	4	4	08/07/2031		360	142.73	115.12	27.61	162.1	119.98	42.12	91.71	532.93	26.78%	43.99%	271-300 DAYS	1733.47	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	44995	44995	 SI		0	0	0	0	
14902	02-P-17052		1771	1	1-0021		2	39,600.00	40,000.00	0.99	24,675.26	20/07/2015	N/A		0	0.75	5.5	5.5	5.5	17/07/2030		360	134.28	110	24.28	149.41	110.62	38.79	97.76	488.8	27.47%	47.47%	CURRENT	95.55	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14903	02-P-17054		1571	6	6-0035		1	49,500.00	50,000.00	0.99	33,670.28	24/03/2015	N/A		1.25	2.5	4	4	4	19/03/2030		360	207.14	164.96	42.18	227.72	167.04	60.68	271.42	1,203.73	17.21%	39.76%	CURRENT	59.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
14904	02-P-17055		1767	2	2-0065		2	52,898.35	53,435.00	0.99	0	06/06/2016	13/03/2026		1.25	0	4	4	0	06/06/2031		360	205.32	176.28	29.04	216.5	184.52	31.98	0	690	29.76%	29.76%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	1	0	0	0	0	1	53435	53435	 SI		0	0	0	0	
14905	02-P-17056		1744	8	8-0077		1	35,400.00	40,000.00	0.89	23,566.29	16/03/2016	N/A		0	1.25	5.5	5.25	5.25	14/03/2031		360	139.19	98.33	40.86	152.66	98.19	54.47	209.59	1,172.93	11.87%	29.74%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14906	02-P-17057		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,484.23	11/02/2016	N/A		0	1.25	5.5	5.25	5.25	27/01/2031		360	121.18	98.32	22.86	135.07	98.59	36.48	250.5	817.6	14.82%	45.46%	CURRENT	12.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14907	02-P-17058		1602	13	13-0079		1	30,344.95	34,995.00	0.87	19,817.49	31/08/2015	N/A		0	0.75	5.5	5.5	5.5	24/08/2030		360	102.92	84.29	18.63	114.92	84.42	30.5	56.96	400	25.73%	39.97%	181-210 DAYS	889.94	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
14908	02-P-17060		1613	8	8-0075		1	35,400.00	40,000.00	0.89	28,242.64	15/03/2017	N/A		0	0.25	5.5	5.25	5.5	14/03/2032		360	121.56	98.33	23.23	124.88	101.65	23.23	0	425	28.60%	28.60%	CURRENT	99.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	511.61	19.53	0.25	101.65	15/04/2050
14909	02-P-17061		1571	6	6-0013		1	70,715.00	71,500.00	0.99	49,732.01	26/11/2015	N/A		1.25	2.25	4	4	4	24/11/2030		360	322.06	235.66	86.4	344.8	232.72	112.08	490.66	1,501.50	21.45%	54.13%	CURRENT	247.43	3073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71500	71500			0	0	0	0	
14910	02-P-17062		1724	6	6-0013		1	40,500.00	50,000.00	0.81	32,565.26	27/10/2016	N/A		1.25	1.75	4	4	4	26/10/2031		360	161.02	134.97	26.05	126.09	100.04	26.05	0	601.12	26.79%	26.79%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.66	1.75	100.04	27/05/2050
14911	02-P-17063		1895	13	13-0718		1	35,400.00	40,000.00	0.89	24,702.79	08/06/2017	N/A		0	1.25	5.5	5.25	5.25	06/06/2032		360	121.19	98.33	22.86	124.81	99.01	25.8	159.91	750	16.16%	37.48%	CURRENT	0	10400	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
14912	02-P-17064		1767	2	2-0065		2	36,460.00	46,000.00	0.79	26,182.52	21/07/2016	N/A		1.25	2.5	4	4	4	20/07/2031		360	147.63	121.5	26.13	167.5	126.73	40.77	224.66	717.6	20.57%	51.88%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
14913	02-P-17065		1744	8	8-0077		2	39,600.00	40,000.00	0.99	25,871.58	10/09/2015	N/A		0	0.75	5.5	5.5	5.5	08/09/2030		360	138.53	110	28.53	154.88	111.29	43.59	81.6	565.78	24.48%	38.91%	1-30 DAYS	306.47	360	VOL	11005	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14914	02-P-17067		1571	7	7-0000		1	64,350.00	65,000.00	0.99	51,103.12	29/07/2015	N/A		1.25	1.75	4	4	4	27/07/2030		360	248.25	214.45	33.8	260.27	226.47	33.8	18.25	900	27.58%	29.61%	31-60 DAYS	703.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	75000	67500		 B1.1	2072.79	64.13	1.75	226.47	29/04/2049
14915	02-P-17068		1798	7	7-0031		2	40,498.99	49,999.00	0.81	33,953.33	23/11/2016	N/A		1.25	1.75	4	4	4	22/11/2031		360	161	134.96	26.04	170.28	144.24	26.04	86.52	537.68	29.94%	46.03%	+ 361 DAYS	5195.98	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5118	0	0	0	0	0	1	58000	52200	 SI		0	0	0	0	
14916	02-P-17069		2515	13	13-0066		2	35,400.00	40,000.00	0.89	0	07/07/2015	06/06/2025		0	0	5.5	5.5	0	06/07/2030		360	121.19	98.33	22.86	125.09	99.29	25.8	20.16	690	17.56%	20.49%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
14917	02-P-17070		1719	4	4-0071		2	69,108.57	69,806.63	0.99	49,054.25	26/01/2016	N/A		1.25	2.5	4	4	4	25/01/2031		360	254.8	230.31	24.49	269.68	242.25	27.43	253.6	1,062.70	23.98%	47.84%	CURRENT	17.48	12	DD	11638	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	69806.63	69806.63	 SI		0	0	0	0	
14918	02-P-17072		1472	8	8-0075		1	44,550.00	45,000.00	0.99	30,942.41	29/10/2015	N/A		1.25	2.5	4	4	4	27/10/2030		360	196.77	148.46	48.31	219.99	157.43	62.56	391.79	1,283.38	15.33%	45.86%	CURRENT	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
14919	02-P-17073		1419	8	8-0079		2	49,500.00	50,000.00	0.99	0	30/07/2015	31/03/2021		1.25	0	4	4	0	29/07/2030		360	206.59	164.96	41.63	189.29	172.27	17.02	149.64	750	27.55%	47.50%	N/A	0	3279	DD	2897	N/A	N/A	N/A	N/A	SFH	NP		3			5216	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
14920	02-P-17074		1800	8	8-0012		1	77,219.01	77,999.00	0.99	55,109.76	16/02/2016	N/A		1.25	2.5	4	4	4	15/02/2031		360	292.45	257.33	35.12	310.04	271.98	38.06	231.94	1,102.58	26.52%	47.56%	CURRENT	111.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	77999	77999	 SI		0	0	0	0	
14921	02-P-17075		1735	4	4-0066		2	40,500.00	50,000.00	0.81	28,513.50	15/12/2015	N/A		1.25	2.25	4	4	4	10/12/2030		360	167.09	134.97	32.12	180.08	132.03	48.05	96.2	977.6	17.09%	26.93%	CURRENT	77.54	2555	VOL	9275	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14922	02-P-17076		1571	6	6-0035		1	40,500.00	50,000.00	0.81	31,211.37	20/08/2015	N/A		1.25	1.75	4	4	4	19/08/2030		360	162.31	134.97	27.34	171.16	143.82	27.34	64.23	623.52	26.03%	36.33%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	20.57	1.75	143.82	20/06/2048
14923	02-P-17077		1745	4	4-0051		2	49,500.00	50,000.00	0.99	35,022.72	26/01/2016	N/A		1.25	2.5	4	4	4	25/01/2031		360	193.86	164.96	28.9	220.77	172.99	47.78	49.4	690	28.10%	35.26%	CURRENT	64.7	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14924	02-P-17078		1761	8	8-0717		2	89,099.01	89,999.00	0.99	67,203.19	29/05/2015	N/A		3.25	4.5	2	2	2	01/06/2030		360	452.02	387.76	64.26	506.49	408.24	98.25	651.01	2,501.76	18.07%	44.09%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	120000	108000			0	0	0	0	
14925	02-P-17079		1746	7	7-0000		1	40,498.99	49,999.00	0.81	30,315.40	30/11/2016	N/A		1.25	2.5	4	4	4	29/11/2031		360	160.57	134.96	25.61	170.99	142.44	28.55	52	625	25.69%	34.01%	CURRENT	51.66	16356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
14926	02-P-17082		1571	6	6-0013		2	56,776.50	57,350.00	0.99	38,403.73	23/03/2015	N/A		1.25	2.5	4	4	4	20/03/2030		360	219.63	189.21	30.42	249.7	198.33	51.37	0	717.6	30.61%	30.61%	CURRENT	150.31	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57350	57350	 SI		0	0	0	0	
14927	02-P-17083		1744	8	8-0077		2	35,400.00	40,000.00	0.89	23,596.94	25/02/2016	N/A		0	1.25	5.5	5.25	5.25	24/02/2031		360	121.56	98.33	23.23	135.92	99.02	36.9	196	717.6	16.94%	44.25%	CURRENT	11.49	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14928	02-P-17087		1728	2	2-0061		2	78,210.00	79,000.00	0.99	54,634.31	23/12/2015	N/A		1.25	2.25	4	4	4	24/12/2030		360	324.67	260.64	64.03	349.59	257.7	91.89	680.67	1,940.30	16.73%	51.81%	CURRENT	123.43	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	79000	79000	 SI		0	0	0	0	
14929	02-P-17088		1735	4	4-0066		2	40,500.00	50,000.00	0.81	32,401.62	10/05/2016	N/A		1.25	1.75	4	4	4	06/05/2031		360	161.88	134.97	26.91	203.02	141.84	61.18	70	488.8	33.12%	47.44%	+ 361 DAYS	5296.21	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	57000	51300	 SI		0	0	0	0	
14930	02-P-17089		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,048.28	26/08/2016	N/A		0	1.25	5.5	5.25	5.25	25/08/2031		360	124.21	98.32	25.89	138.61	99.06	39.55	261.8	777	15.99%	49.68%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14931	02-P-17090		1495	8	8-0817		1	78,549.26	79,342.68	0.99	54,323.06	02/07/2015	N/A		1.25	2.5	4	4	4	18/03/2030		360	299.92	261.77	38.15	318.87	277.78	41.09	174.07	1,100.00	27.27%	43.09%	CURRENT	117.49	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79342.68	79342.68	 SI		0	0	0	0	
14932	02-P-17092		1571	9	9-0011		2	79,200.00	80,000.00	0.99	0	23/07/2015	21/05/2025		1.25	0	4	4	0	22/07/2030		360	288.68	263.94	24.74	306.63	278.95	27.68	83.76	1,038.70	27.79%	35.86%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	2	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14933	02-P-17094		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,961.62	17/06/2016	N/A		0	1.25	5.5	5.25	5.25	15/06/2031		360	118.36	98.32	20.04	132.76	99.03	33.73	100.4	993.1	11.92%	22.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14934	02-P-17095		1822	4	4-0051		2	33,885.00	38,500.00	0.88	22,094.90	25/11/2015	N/A		0	1	5.5	5.5	5.5	23/11/2030		360	116.47	94.13	22.34	130.17	94.72	35.45	0	690	16.88%	16.88%	CURRENT	43.25	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	38500	38500			0	0	0	0	
14935	02-P-17097		1	9	9-0011		2	70,715.00	71,500.00	0.99	49,044.77	10/06/2015	N/A		1.25	2.5	4	4	4	08/06/2030		360	260.49	235.66	24.83	297.76	247.15	50.61	0	1,038.70	25.08%	25.08%	1-30 DAYS	441.67	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
14936	02-P-17100		1767	2	2-0065		2	36,460.00	46,000.00	0.79	25,207.69	30/12/2015	N/A		1.25	2.25	4	4	4	30/12/2030		360	146.07	121.5	24.57	157.57	118.56	39.01	48.9	513.76	28.43%	37.95%	CURRENT	0	227	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14938	02-P-17103		2113	6	6-0051		1	50,511.00	51,100.00	0.99	38,492.12	18/10/2017	N/A		1.25	2.5	4	4	4	24/10/2032		360	204.66	168.33	36.33	216.41	177.14	39.27	163.88	1,187.66	17.23%	31.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51100	51100	 SI		0	0	0	0	
14939	02-P-17104		1236	4	4-0078		2	57,615.98	58,197.96	0.99	40,451.08	15/02/2016	N/A		1.25	2.5	4	4	4	12/02/2031		360	214.07	192.01	22.06	238.92	195.58	43.34	264.1	920.72	23.25%	51.93%	CURRENT	0	12	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3			5246	1000	0	0	0	0	0	1	58197.96	58197.96			0	0	0	0	
14940	02-P-17105		1825	4	4-0032		2	39,035.50	48,550.00	0.8	26,869.89	06/07/2015	N/A		1.25	2.5	4	4	4	02/07/2030		360	155.18	130.09	25.09	172.37	131.92	40.45	125.77	690	22.49%	40.72%	CURRENT	74.87	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48550	48550			0	0	0	0	
14941	02-P-17106		1767	2	2-0065		2	36,460.00	46,000.00	0.79	25,916.90	30/03/2016	N/A		1	2.5	4	4	4	30/03/2031		360	138.03	117.27	20.76	161.46	126.04	35.42	0	500	27.61%	27.61%	CURRENT	27.78	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
14942	02-P-17107		1279	8	8-0817		2	57,915.00	58,500.00	0.99	42,313.83	14/12/2016	N/A		1	2.5	4	4	4	13/12/2031		360	223.16	186.28	36.88	242.86	203.04	39.82	0	755.72	29.53%	29.53%	CURRENT	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
14943	02-P-17108		2135	13	13-0716		1	43,560.00	44,000.00	0.99	29,859.39	27/10/2015	N/A		1	2.5	4	4	4	26/10/2030		360	161.56	140.11	21.45	189.9	151.76	38.14	0	519.16	31.12%	31.12%	CURRENT	0	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	44000	44000			0	0	0	0	
14944	02-P-17111		1825	4	4-0032		2	39,035.50	48,550.00	0.8	27,106.81	18/12/2015	N/A		1	2	4	4	4	01/12/2030		360	150.95	125.55	25.4	172.87	132.13	40.74	103.3	690	21.88%	36.85%	CURRENT	60.5	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48550	48550			0	0	0	0	
14945	02-P-17113		2515	13	13-0066		1	35,400.00	40,000.00	0.89	24,191.29	09/07/2015	N/A		0	0.75	5.5	5.5	5.5	06/07/2030		360	126.88	98.33	28.55	141.98	102.12	39.86	86.52	517.56	24.52%	41.23%	CURRENT	118.39	7001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	17.74	0.75	102.12	09/10/2046
14946	02-P-17114		1482	4	4-0031		2	40,500.00	50,000.00	0.81	33,047.08	05/02/2016	N/A		1.25	1.75	4	4	4	04/02/2031		360	173.21	134.97	38.24	197.84	144.37	53.47	0	602.9	28.73%	28.73%	+ 361 DAYS	3094.81	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	60000	54000		 B1.1	332.39	12.02	1.75	144.37	05/02/2048
14947	02-P-17116		1757	8	8-0817		1	39,317.27	39,714.42	0.99	27,108.28	20/07/2016	N/A		0	1.25	5.5	5.25	5.25	18/07/2031		360	135.08	109.21	25.87	150.48	109.53	40.95	49.79	488.8	27.64%	37.82%	31-60 DAYS	298.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39714.42	39714.42			0	0	0	0	
14948	02-P-17117		1571	4	4-0071		1	67,683.67	68,367.35	0.99	46,527.93	22/06/2015	N/A		1	2.5	4	4	4	18/06/2030		360	251.83	217.7	34.13	295.72	237.04	58.68	0	779.5	32.31%	32.31%	CURRENT	179.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1115	1000	0	0	0	0	0	1	68367.35	68367.35			0	0	0	0	
14949	02-P-17119		1825	4	4-0032		1	38,480.00	48,000.00	0.8	27,757.79	21/04/2016	N/A		1	2.5	4	4	4	19/04/2031		360	148.58	123.77	24.81	174.17	133.9	40.27	0	705	21.08%	21.08%	1-30 DAYS	137.55	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
14950	02-P-17121		1800	8	8-0012		2	69,299.01	69,999.00	0.99	56,597.39	29/11/2016	N/A		1	1.75	4	4	4	25/11/2031		360	268	222.89	45.11	292.72	247.61	45.11	223.07	1,025.95	26.12%	47.86%	1-30 DAYS	450.34	293	DD	49	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	54000	48600	 SI	 B1.1	1184.04	37.11	1.75	247.61	29/10/2049
14951	02-P-17125		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,746.38	15/02/2017	N/A		0	1.25	5.5	5.25	5.25	13/02/2032		360	121.55	98.32	23.23	139.28	101.97	37.31	120	601.12	20.22%	40.18%	1-30 DAYS	233.89	14286	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	20.37	1.25	101.97	15/04/2050
14952	02-P-17127		1744	13	13-0077		2	69,000.00	70,000.00	0.99	0	15/03/2018	29/03/2023		1.25	0	4	4	0	23/03/2033		360	265.47	229.94	35.53	281.26	245.73	35.53	138.56	916	28.98%	44.11%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		420	5117	2	0	0	0	0	1	80000	72000			0	0	0	0	
14953	02-P-17128		1798	7	7-0031		1	40,498.99	49,999.00	0.81	0	28/12/2016	11/04/2022		1.25	0	4	4	0	27/12/2031		360	161	134.96	26.04	170.1	144.06	26.04	130.04	1,000.00	16.10%	29.10%	N/A	0	9007	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
14954	02-P-17129		1701	9	9-0011		2	50,510.21	51,021.00	0.99	35,074.93	20/07/2015	N/A		1	2.5	4	4	4	17/07/2030		360	197.57	162.46	35.11	230.5	176.22	54.28	0	1,013.50	19.49%	19.49%	CURRENT	129.85	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51021	51021	 SI		0	0	0	0	
14955	02-P-17132		1602	13	13-0079		1	39,595.05	39,995.00	0.99	0	07/09/2016	30/08/2022		0	0	5.25	5.25	0	02/09/2031		360	129.76	109.99	19.77	129.76	109.99	19.77	0	526.81	24.63%	24.63%	N/A	0	3615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5002	100	7	0	0	0	0	1	41000	36900			0	0	0	0	
14956	02-P-17133		1555	8	8-0817		2	46,348.63	46,816.80	0.99	31,922.54	21/07/2015	N/A		1	2.5	4	4	4	20/07/2030		360	177.17	149.08	28.09	206.9	161.09	45.81	54.36	779.4	22.73%	29.71%	CURRENT	125.82	12608	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46816.8	46816.8			0	0	0	0	
14957	02-P-17135		1830	8	8-0012		1	79,200.00	80,000.00	0.99	57,567.75	20/12/2016	N/A		1	2.5	4	4	4	16/12/2031		360	293.78	254.74	39.04	321.29	279.31	41.98	161.76	936.1	31.38%	48.66%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14958	02-P-17136		1813	4	4-0053		1	65,666.70	66,330.00	0.99	45,116.14	14/08/2015	N/A		1	2.5	4	4	4	13/08/2030		360	264.97	211.21	53.76	308.16	230.62	77.54	331.54	1,290.14	20.54%	46.24%	CURRENT	134.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66330	66330	 SI		0	0	0	0	
14959	02-P-17138		1474	4	4-0051		2	78,874.91	79,671.62	0.99	0	08/06/2015	21/05/2021		1	0	4	4	0	05/06/2030		360	300.23	253.69	46.54	299.96	279.82	20.14	82.16	973.1	30.85%	39.30%	N/A	0	3279	DD	12	N/A	N/A	N/A	N/A	SFH	NP		3			1115	1000	1	0	0	0	0	1	79671.62	79671.62			0	0	0	0	
14960	02-P-17139		1472	8	8-0075		2	39,600.00	40,000.00	0.99	31,388.38	20/12/2016	N/A		0	1.25	5.25	5.25	5.25	16/12/2031		360	130.76	110	20.76	138.73	117.97	20.76	77.3	530.4	24.65%	39.23%	CURRENT	61.31	1125	DD	1125	DD	N/A	N/A	N/A	SFH	NP	3	3			2205	100	0	0	0	0	0	1	50000	45000		 B1.1	0	19.51	1.25	117.97	20/12/2049
14961	02-P-17141		1093	8	8-0078		2	57,447.00	58,500.00	0.98	38,836.07	29/05/2015	N/A		1	2.5	4	4	4	01/06/2030		360	226.94	184.77	42.17	263.44	200.21	63.23	79.02	691.86	32.80%	44.22%	CURRENT	117.75	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			2004	320	0	0	0	0	0	1	58500	58500			0	0	0	0	
14962	02-P-17144		1472	8	8-0075		1	39,600.00	40,000.00	0.99	26,058.79	19/11/2015	N/A		0	1	5.5	5.5	5.5	17/11/2030		360	135.55	110	25.55	151.91	111.41	40.5	0	601.12	22.55%	22.55%	1-30 DAYS	203.58	278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
14963	02-P-17148		1236	4	4-0078		1	40,500.00	50,000.00	0.81	27,649.64	12/01/2016	N/A		1	2.25	4	4	4	11/01/2031		360	152.21	130.26	21.95	174.6	137.11	37.49	198.98	1,046.78	14.54%	33.55%	CURRENT	49.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14964	02-P-17149		1897	6	6-0013		2	44,550.00	45,000.00	0.99	0	18/07/2016	29/05/2023		1	0	4	4	0	15/07/2031		360	176.42	143.29	33.13	190.85	157.72	33.13	249.35	803.5	21.96%	52.99%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
14965	02-P-17150		1739	4	4-0061		1	44,325.00	45,000.00	0.99	35,800.61	28/06/2016	N/A		1	2.5	4	4	4	29/06/2031		360	168.97	142.57	26.4	245.4	184	61.4	0	513.76	32.89%	32.89%	31-60 DAYS	611.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	26.06	2.5	184	28/09/2049
14966	02-P-17152		1655	8	8-0716		1	66,280.50	66,950.00	0.99	44,916.31	23/04/2015	N/A		1	2.5	4	4	4	21/04/2030		360	237.76	213.18	24.58	279.75	231.23	48.52	0	1,136.50	20.92%	20.92%	CURRENT	176.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	66950	66950	 SI		0	0	0	0	
14967	02-P-17155		1680	8	8-0717		2	39,568.32	39,968.00	0.99	29,206.25	14/09/2015	N/A		0	0.25	5.5	5.5	5.5	11/09/2030		360	134.18	109.91	24.27	113.75	89.48	24.27	188.69	694.72	19.31%	46.47%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	39968	39968		 B1.1	156.73	22.78	0.25	89.48	14/10/2048
14968	02-P-17158		1728	2	2-0061		2	78,210.00	79,000.00	0.99	55,230.89	19/01/2016	N/A		1.25	2.5	4	4	4	15/01/2031		360	321.54	260.64	60.9	354.23	265.28	88.95	230.24	1,051.60	30.58%	52.47%	CURRENT	112.37	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5218	1000	0	0	0	0	0	1	79000	79000			0	0	0	0	
14969	02-P-17159		1757	8	8-0817		2	39,587.44	39,987.32	0.99	27,468.04	29/09/2016	N/A		0	1.25	5.5	5.25	5.25	30/09/2031		360	136.36	109.97	26.39	140.07	113.68	26.39	50.88	575	23.71%	32.56%	CURRENT	37.6	2735	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39987.32	39987.32		 A	0	9.56	1.25	113.68	29/03/2047
14970	02-P-17160		1655	8	8-0716		1	66,280.50	66,950.00	0.99	45,159.30	16/04/2015	N/A		1	2.5	4	4	4	14/04/2030		360	237.07	213.18	23.89	281.17	233.3	47.87	107.98	889.67	26.65%	38.78%	1-30 DAYS	308.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	72000	64800	 SI		0	0	0	0	
14971	02-P-17161		1571	9	9-0081		2	40,500.00	50,000.00	0.81	27,112.46	04/12/2015	N/A		1.25	2.25	4	4	4	03/12/2030		360	162.75	134.97	27.78	162.75	132.03	30.72	56.36	530.08	30.70%	41.34%	CURRENT	0	12818	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14972	02-P-17162		1571	6	6-0015		2	79,200.00	80,000.00	0.99	55,336.10	19/10/2015	N/A		1	2.5	4	4	4	16/10/2030		360	283.86	254.74	29.12	335.53	278.08	57.45	0	983.6	28.86%	28.86%	CURRENT	160.59	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
14973	02-P-17163		1571	9	9-0101		2	40,500.00	50,000.00	0.81	28,573.54	18/01/2016	N/A		1	2.25	4	4	4	14/01/2031		360	152.27	130.26	22.01	173.34	135.39	37.95	77.6	488.8	31.15%	47.03%	31-60 DAYS	409.64	7538	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
14974	02-P-17164		1771	1	1-0021		1	39,600.00	40,000.00	0.99	24,718.01	24/06/2015	N/A		0	0.75	5.5	5.5	5.5	19/06/2030		360	134.28	110	24.28	149.85	110.99	38.86	232.36	849.3	15.81%	43.17%	CURRENT	54.34	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
14975	02-P-17168		1555	8	8-0817		1	39,600.00	40,000.00	0.99	29,091.10	27/11/2015	N/A		0	0.25	5.5	5.5	5.5	26/11/2030		360	133.86	110	23.86	165.79	111.33	54.46	52.09	500	26.77%	37.19%	+ 361 DAYS	4599.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
14976	02-P-17173		1252	8	8-0816		2	72,072.00	72,800.00	0.99	50,317.73	29/01/2016	N/A		1	2.25	4	4	4	01/02/2031		360	281.39	231.81	49.58	320.6	245.12	75.48	137.91	1,475.00	19.08%	28.43%	CURRENT	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	72800	72800			0	0	0	0	
14977	02-P-17176		1775	13	13-0717		2	77,063.01	77,999.00	0.99	52,641.58	19/06/2015	N/A		1.25	2.5	4	4	4	30/06/2030		360	306.56	256.81	49.75	347.47	270.31	77.16	207.41	1,046.70	29.29%	49.10%	CURRENT	158.54	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	77999	77999	 SI		0	0	0	0	
14978	02-P-17177		1	4	4-0066		1	39,600.00	40,000.00	0.99	27,097.70	21/07/2015	N/A		0	0.75	5.5	5.5	5.5	20/07/2030		360	135.98	110	25.98	168.63	114.17	54.46	67.38	560	24.28%	36.31%	CURRENT	154.7	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	50000	45000		 B1.1	0	12.49	0.75	114.17	21/09/2047
14979	02-P-17178		2135	13	13-0716		1	34,600.00	40,000.00	0.87	22,749.96	23/12/2015	N/A		0	1	5.5	5.5	5.5	18/12/2030		360	135.43	96.11	39.32	149.17	96.51	52.66	36.58	489	27.70%	35.18%	CURRENT	105.95	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
14980	02-P-17179		1555	8	8-0817		1	41,243.01	41,659.60	0.99	32,623.01	17/08/2015	N/A		1	1.75	4	4	4	14/08/2030		360	157.45	132.65	24.8	171.6	146.8	24.8	0	513.76	30.65%	30.65%	CURRENT	34.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5228	0	0	0	0	0	1	41659.6	41659.6	 SI	 B1.1	0	37.89	1.75	146.8	17/02/2049
14981	02-P-17180		1754	8	8-0078		1	33,165.00	33,500.00	0.99	24,994.93	30/10/2015	N/A		0	0.25	5.5	5.5	5.5	02/11/2030		360	119.1	92.13	26.97	101.09	74.12	26.97	20	625	19.06%	22.26%	CURRENT	0	317	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	212	0	0	0	0	0	1	33500	33500	 SI	 B1.1	0	21.2	0.25	74.12	30/12/2048
14982	02-P-17185		1943	4	4-0061		1	40,500.00	50,000.00	0.81	28,799.22	24/06/2016	N/A		1	2.5	4	4	4	22/06/2031		360	156.2	130.26	25.94	182.75	140.96	41.79	115.48	705	22.16%	38.54%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14983	02-P-17187		1419	8	8-0079		1	54,153.00	54,700.00	0.99	38,858.55	24/08/2016	N/A		1	2.5	4	4	4	23/08/2031		360	203.53	174.18	29.35	239.54	189.93	49.61	230	800	25.44%	54.19%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	54700	54700	 SI		0	0	0	0	
14984	02-P-17188		1905	4	4-0073		2	40,500.00	50,000.00	0.81	28,733.39	19/05/2016	N/A		1	2.5	4	4	4	17/05/2031		360	158.36	130.26	28.1	184.09	140.14	43.95	71.12	717.6	22.07%	31.98%	CURRENT	4.85	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14985	02-P-17189		1825	4	4-0032		1	50,055.61	50,561.22	0.99	33,885.52	29/07/2015	N/A		1	2.5	4	4	4	28/07/2030		360	183.05	161	22.05	213.37	172.69	40.68	0	1,236.50	14.80%	14.80%	CURRENT	100.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50561.22	50561.22	 SI		0	0	0	0	
14986	02-P-17190		1571	4	4-0078		1	51,510.00	55,000.00	0.94	36,722.44	28/07/2015	N/A		1	2.5	4	4	4	24/07/2030		360	188.67	165.68	22.99	223.79	180.84	42.95	120.2	642	29.39%	48.11%	91-120 DAYS	900.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
14987	02-P-17191		1236	4	4-0078		1	40,500.00	50,000.00	0.81	28,768.41	29/04/2016	N/A		1	2.5	4	4	4	03/05/2031		360	168.79	130.26	38.53	195.1	140.66	54.44	124.62	1,066.20	15.83%	27.52%	CURRENT	17.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
14988	02-P-17192		1906	4	4-0061		1	65,340.00	66,000.00	0.99	45,386.30	07/09/2015	N/A		1	2.5	4	4	4	04/09/2030		360	262.67	210.16	52.51	305.34	229	76.34	314.86	1,270.58	20.67%	45.45%	CURRENT	132.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	66000	66000	 SI		0	0	0	0	
14989	02-P-17194		1555	8	8-0817		2	49,423.28	49,922.50	0.99	38,475.23	22/07/2015	N/A		1	1.75	4	4	4	20/07/2030		360	189.82	158.96	30.86	171.81	140.95	30.86	0	950	19.98%	19.98%	CURRENT	0	13367	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49922.5	49922.5		 B1.1	0	32.31	1.75	140.95	22/11/2048
14990	02-P-17199		1571	6	6-0035		1	40,500.00	50,000.00	0.81	27,482.83	29/06/2015	N/A		1	2.5	4	4	4	26/06/2030		360	156.2	130.26	25.94	182.15	140.43	41.72	0	525	29.75%	29.75%	CURRENT	5.08	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
14991	02-P-17200		1967	2	2-0065		1	38,783.00	48,300.00	0.8	32,485.13	02/12/2016	N/A		1.25	1.75	4	4	4	30/11/2031		360	154.25	129.25	25	163.12	138.12	25	25.31	572	26.97%	31.39%	31-60 DAYS	441.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57500	51750	 SI	 B1.1	826.42	32.51	1.75	138.12	02/07/2050
14992	02-P-17201		1084	9	9-0101		1	79,200.00	80,000.00	0.99	60,754.42	25/01/2018	N/A		1	2.5	4	4	4	16/01/2033		360	292.17	254.74	37.43	319.33	278.96	40.37	150	1,344.00	21.74%	32.90%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
14993	02-P-17202		1836	9	9-0107		2	60,390.00	61,000.00	0.99	0	30/09/2015	27/07/2026		1	0	4	4	0	29/09/2030		360	225.8	194.24	31.56	246.15	211.65	34.5	119.32	800	28.23%	43.14%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	1	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
14994	02-P-17203		1571	6	6-0035		2	52,532.00	53,200.00	0.99	37,058.62	04/12/2015	N/A		1.25	2.25	4	4	4	01/12/2030		360	208.49	175.06	33.43	225.39	172.12	53.27	202.38	1,004.00	20.77%	40.92%	CURRENT	11.71	965	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53200	53200			0	0	0	0	
14995	02-P-17205		1754	8	8-0078		1	38,510.00	49,000.00	0.79	30,416.04	27/07/2016	N/A		1	1.75	4	4	4	26/07/2031		360	152.08	123.86	28.22	178.08	136.22	41.86	0	500	30.42%	30.42%	CURRENT	8.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	59000	53100	 SI	 B1.1	338.88	19.32	1.75	136.22	27/04/2049
14996	02-P-17206		1555	8	8-0817		2	46,268.44	46,735.80	0.99	31,630.03	06/08/2015	N/A		1	2.5	4	4	4	05/08/2030		360	177.87	148.82	29.05	207.89	161.29	46.6	166.61	756.2	23.52%	45.55%	CURRENT	94.13	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46735.8	46735.8	 SI		0	0	0	0	
14997	02-P-17207		1555	8	8-0817		1	39,600.00	40,000.00	0.99	28,886.33	15/10/2015	N/A		0	0.25	5.5	5.5	5.5	14/10/2030		360	133.86	110	23.86	162.49	109.37	53.12	0	488.8	27.39%	27.39%	61-90 DAYS	642.18	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	44000	39600		 B1.1	0	4.24	0.25	109.37	15/03/2048
14998	02-P-17213		1602	13	13-0079		2	35,394.95	39,995.00	0.88	23,922.26	26/04/2016	N/A		0	1.25	5.25	5.25	5.25	25/04/2031		360	131.05	98.32	32.73	148.91	102.45	46.46	117.7	613.6	21.36%	40.54%	31-60 DAYS	293.17	12618	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
14999	02-P-17214		1724	6	6-0013		2	40,500.00	50,000.00	0.81	28,883.31	12/09/2016	N/A		1	2.5	4	4	4	09/09/2031		360	156.2	130.26	25.94	168.27	139.39	28.88	82.05	690	22.64%	34.53%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15000	02-P-17216		1798	7	7-0000		2	39,868.25	49,374.50	0.81	32,684.90	15/08/2016	N/A		1.25	1.75	4	4	4	11/08/2031		360	154.93	132.86	22.07	177.13	140.49	36.64	122.32	566	27.37%	48.98%	1-30 DAYS	256.61	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	49374.5	49374.5	 SI	 B1.1	30.12	33.6	1.75	140.49	15/03/2050
15001	02-P-17217		1767	2	2-0065		1	36,460.00	46,000.00	0.79	24,934.13	25/04/2016	N/A		1.25	2.5	4	4	4	22/04/2031		360	140.06	121.5	18.56	157.93	125.21	32.72	31.9	458.25	30.56%	37.53%	1-30 DAYS	138.92	16259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
15002	02-P-17218		1874	8	8-0073		1	44,550.00	45,000.00	0.99	37,458.84	29/11/2016	N/A		1	1.75	4	4	4	25/11/2031		360	172.6	143.29	29.31	186.94	157.63	29.31	198.66	775.5	22.26%	47.87%	1-30 DAYS	246.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	45000	 SI	 B1.1	1582.31	49.96	1.75	157.63	29/10/2050
15003	02-P-17219		1419	8	8-0079		1	49,701.96	50,204.00	0.99	37,753.23	19/10/2015	N/A		1	2.5	4	4	4	15/10/2030		360	181.24	159.86	21.38	246.23	207.39	38.84	100.6	625	29.00%	45.09%	CURRENT	0	6822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50204	50204		 B1.1	0	33.36	2.5	207.39	19/02/2049
15004	02-P-17222		1745	4	4-0051		2	50,560.00	56,000.00	0.9	35,513.31	26/01/2016	N/A		1	2.25	4	4	4	25/01/2031		360	192.86	162.62	30.24	220.32	170.89	49.43	430.66	1,179.50	16.35%	52.86%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56000	56000			0	0	0	0	
15005	02-P-17223		1680	8	8-0717		1	39,560.24	39,959.84	0.99	0	19/06/2015	29/06/2017		0	0	5.5	5.5	0	17/06/2030		360	137.98	109.89	28.09	137.98	109.89	28.09	108.7	550	25.09%	44.85%	N/A	0	7025	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5228	100	2	0	0	0	0	1	39959.84	39959.84			0	0	0	0	
15006	02-P-17224		1571	9	9-0109		2	47,965.50	48,450.00	0.99	37,581.08	15/05/2015	N/A		1	1.75	4	4	4	13/05/2030		360	175.9	154.28	21.62	191.94	170.32	21.62	85.88	572	30.75%	45.77%	CURRENT	114.46	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5110	320	0	0	0	0	0	1	48450	48450		 B1.1	644.27	44.2	1.75	170.32	15/11/2048
15007	02-P-17225		1836	9	9-0107		1	53,540.82	54,082.00	0.99	0	25/04/2016	08/04/2020		1.25	0	4	4	0	22/04/2031		360	204.13	178.43	25.7	216.16	190.46	25.7	362.93	1,198.86	17.03%	47.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	2	0	0	0	0	1	54082	54082			0	0	0	0	
15008	02-P-17226		1927	6	6-0035		1	40,500.00	50,000.00	0.81	31,568.28	16/11/2015	N/A		1.25	2.5	4	4	4	13/11/2030		360	153.85	134.97	18.88	211.7	178.2	33.5	0	460	33.45%	33.45%	CURRENT	9.99	11957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.69	2.5	178.2	16/06/2049
15009	02-P-17228		1236	4	4-0078		2	40,500.00	50,000.00	0.81	28,552.73	07/03/2016	N/A		1	2.5	4	4	4	04/03/2031		360	155.76	130.26	25.5	182.18	140.81	41.37	22.47	520	29.95%	34.28%	CURRENT	32.21	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15010	02-P-17230		1878	4	4-0053		1	72,540.13	73,272.86	0.99	51,116.13	30/10/2015	N/A		1	2.5	4	4	4	30/10/2030		360	269.95	233.32	36.63	293.98	254.41	39.57	224.24	1,079.50	25.01%	45.78%	CURRENT	145.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	73272.86	73272.86	 SI		0	0	0	0	
15011	02-P-17231		1602	13	13-0079		2	30,344.95	34,995.00	0.87	19,031.65	20/07/2015	N/A		0	0.75	5.5	5.5	5.5	17/07/2030		360	110.3	84.29	26.01	122.12	84.25	37.87	116.3	585	18.85%	38.74%	CURRENT	52.57	13896	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995			0	0	0	0	
15012	02-P-17232		1905	4	4-0073		2	40,500.00	50,000.00	0.81	29,487.38	20/05/2016	N/A		1	2.5	4	4	4	18/05/2031		360	160.11	130.26	29.85	187.57	141.52	46.05	10	628.43	25.48%	27.07%	1-30 DAYS	208.91	13372	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15013	02-P-17233		1655	8	8-0716		1	66,280.50	66,950.00	0.99	0	28/04/2015	29/11/2023		1	0	4	4	0	27/04/2030		360	247.53	213.18	34.35	268.4	234.05	34.35	198.46	840	29.47%	53.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	320	2	0	0	0	0	1	66950	66950	 SI		0	0	0	0	
15014	02-P-17234		1571	9	9-0109		2	70,714.71	71,429.00	0.99	48,989.61	01/09/2015	N/A		1	2.5	4	4	4	31/08/2030		360	263.4	227.45	35.95	309.11	247.68	61.43	43.84	1,071.05	24.59%	28.69%	CURRENT	143.66	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71429	71429	 SI		0	0	0	0	
15015	02-P-17235		1871	13	13-0079		1	40,494.95	49,995.00	0.81	33,491.23	17/03/2017	N/A		1.25	2.5	4	4	4	15/03/2032		360	164.07	134.95	29.12	188.2	159.08	29.12	0	513.76	31.94%	31.94%	61-90 DAYS	718.92	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	52000	46800	 SI	 B1.1	0	15.34	2.5	159.08	17/03/2050
15016	02-P-17236		1472	8	8-0075		1	39,600.00	40,000.00	0.99	26,969.47	06/09/2016	N/A		0	1.25	5.5	5.25	5.25	05/09/2031		360	135.13	110	25.13	139.04	110.97	28.07	58.38	500	27.03%	38.70%	CURRENT	23.41	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15017	02-P-17237		1782	8	8-0079		1	44,545.05	44,995.00	0.99	30,644.79	30/11/2015	N/A		1	2	4	4	4	27/11/2030		360	169.71	143.27	26.44	194.11	150.66	43.45	112.22	792.5	21.41%	35.57%	CURRENT	79.73	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44995	44995			0	0	0	0	
15018	02-P-17239		1727	4	4-0061		2	39,600.00	40,000.00	0.99	20,452.49	08/06/2015	N/A		0	0.75	5.5	5.5	5.5	05/06/2030		360	138.53	110	28.53	148.49	107.21	41.28	184.06	1,328.58	10.43%	24.28%	CURRENT	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15019	02-P-17240		1692	9	9-0015		2	40,500.00	50,000.00	0.81	29,116.53	27/05/2016	N/A		1	2.5	4	4	4	26/05/2031		360	156.63	130.26	26.37	182.9	140.5	42.4	122.92	690	22.70%	40.51%	CURRENT	101.72	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15020	02-P-17241		1836	9	9-0101		2	60,588.00	61,200.00	0.99	42,043.16	28/10/2015	N/A		1	2.5	4	4	4	26/10/2030		360	226.5	194.87	31.63	265.42	211.56	53.86	0	690	32.83%	32.83%	CURRENT	122.29	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61200	61200	 SI		0	0	0	0	
15021	02-P-17243		1751	6	6-0013		2	40,500.00	50,000.00	0.81	31,595.75	05/01/2016	N/A		1	2.25	4	4	4	04/01/2031		360	156.2	130.26	25.94	195.35	138.18	57.17	10	500	31.24%	33.24%	CURRENT	127.58	314	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	32.58	2.25	138.18	05/05/2049
15022	02-P-17245		1782	8	8-0079		1	44,545.05	44,995.00	0.99	33,184.74	30/11/2015	N/A		1	2	4	4	4	27/11/2030		360	171.61	143.27	28.34	219.25	157.6	61.65	62.8	550	31.20%	42.62%	151-180 DAYS	1281.07	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	44995	44995		 B1.1	0	4.2	2	157.6	30/07/2047
15023	02-P-17246		1905	4	4-0073		1	40,500.00	50,000.00	0.81	29,461.90	25/05/2016	N/A		1	2.5	4	4	4	24/05/2031		360	155.76	130.26	25.5	183.04	141.3	41.74	0	849.3	18.34%	18.34%	31-60 DAYS	327.11	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15024	02-P-17247		1789	6	6-0013		1	35,450.00	45,000.00	0.79	30,091.73	28/03/2018	N/A		1.25	2.5	4	4	4	29/03/2033		360	157.92	118.14	39.78	204.15	164.37	39.78	81.02	558.92	28.25%	42.75%	31-60 DAYS	491.04	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	212	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	38.57	2.5	164.37	28/02/2052
15026	02-P-17249		1571	4	4-0078		1	79,200.00	80,000.00	0.99	56,634.11	15/03/2016	N/A		1	2.5	4	4	4	14/03/2031		360	299.73	254.74	44.99	352.22	278.71	73.51	239.63	1,140.20	26.29%	47.30%	CURRENT	167.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15027	02-P-17250		1909	9	9-0107		2	55,511.23	56,123.00	0.99	39,448.19	13/05/2016	N/A		1	2.5	4	4	4	11/05/2031		360	208.91	178.55	30.36	245.17	194.13	51.04	256.88	1,250.39	16.71%	37.25%	CURRENT	10.08	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	56123	56123	 SI		0	0	0	0	
15028	02-P-17251		1874	8	8-0073		2	53,039.25	53,575.00	0.99	38,678.79	13/06/2016	N/A		1	2.5	4	4	4	10/06/2031		360	236.66	170.6	66.06	272.13	185.79	86.34	238	1,198.40	19.75%	39.61%	CURRENT	255.46	1406	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53575	53575	 SI		0	0	0	0	
15029	02-P-17252		1825	4	4-0032		2	38,025.50	47,550.00	0.8	26,238.19	21/10/2015	N/A		1	2.5	4	4	4	19/10/2030		360	147.35	122.31	25.04	170.57	130.56	40.01	199.24	690	21.36%	50.23%	CURRENT	87.79	87	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47550	47550			0	0	0	0	
15032	02-P-17256		1813	4	4-0053		2	54,450.00	55,000.00	0.99	41,093.51	19/08/2015	N/A		1	2.5	4	4	4	17/08/2030		360	208.1	175.13	32.97	268.75	194.22	74.53	86.5	650	32.02%	45.32%	1-30 DAYS	518.79	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	57500	51750		 B1.1	0	0	2.5	194.22	19/05/2047
15033	02-P-17257		1813	4	4-0053		1	54,450.00	55,000.00	0.99	40,455.96	14/08/2015	N/A		1	2.5	4	4	4	13/08/2030		360	206.34	175.13	31.21	224.68	193.47	31.21	0	650	31.74%	31.74%	31-60 DAYS	412.43	12627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000		 A	558.29	37.48	2.5	193.47	14/03/2047
15034	02-P-17259		1751	6	6-0013		1	40,500.00	50,000.00	0.81	29,129.01	09/03/2016	N/A		1.25	2.5	4	4	4	08/03/2031		360	160.58	134.97	25.61	198.95	143.42	55.53	0	513.76	31.26%	31.26%	CURRENT	150.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	6.25	2.5	143.42	09/08/2046
15035	02-P-17260		1767	2	2-0065		1	36,460.00	46,000.00	0.79	29,769.70	14/06/2016	N/A		1.25	2.5	4	4	4	13/06/2031		360	144.66	121.5	23.16	203.04	166.48	36.56	89.65	525	27.55%	44.63%	31-60 DAYS	546.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	46000	46000	 SI	 B1.1	0	36.12	2.5	166.48	14/03/2050
15036	02-P-17261		1918	8	8-0716		2	40,399.00	49,900.00	0.81	27,925.18	30/11/2015	N/A		1	2	4	4	4	27/11/2030		360	155.83	129.94	25.89	176.82	135.19	41.63	106.26	690	22.58%	37.98%	CURRENT	105.6	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15037	02-P-17263		1	4	4-0066		2	35,400.00	40,000.00	0.89	22,348.05	17/08/2015	N/A		0	0.75	5.5	5.5	5.5	14/08/2030		360	121.19	98.33	22.86	135.14	98.91	36.23	0	690	17.56%	17.56%	CURRENT	67.45	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15038	02-P-17265		1591	4	4-0061		1	39,600.00	40,000.00	0.99	26,727.80	13/08/2015	N/A		0	0.75	5.5	5.5	5.5	11/08/2030		360	152.87	110	42.87	156.68	113.81	42.87	41.93	488.8	31.27%	39.85%	CURRENT	129.61	12628	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	352.59	14.33	0.75	113.81	13/08/2046
15039	02-P-17269		1929	4	4-0051		1	40,500.00	50,000.00	0.81	29,182.59	25/05/2016	N/A		1.25	2.5	4	4	4	23/05/2031		360	161.88	134.97	26.91	184.01	141.04	42.97	0	488.8	33.12%	33.12%	CURRENT	3.19	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15040	02-P-17270		1571	6	6-0013		1	69,300.00	70,000.00	0.99	47,318.29	10/07/2015	N/A		1.25	2.5	4	4	4	09/07/2030		360	256.19	230.94	25.25	293.57	243.4	50.17	173.2	927.1	27.63%	46.32%	CURRENT	28.74	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
15041	02-P-17272		1413	9	9-0108		1	72,815.52	73,551.03	0.99	54,307.74	16/03/2017	N/A		1.25	2.5	4	4	4	15/03/2032		360	276.33	242.66	33.67	294.01	257.4	36.61	0	1,079.50	25.60%	25.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	73551.03	73551.03			0	0	0	0	
15042	02-P-17274		1909	9	9-0107		2	40,450.00	50,000.00	0.81	28,843.15	19/05/2016	N/A		1.25	2.5	4	4	4	17/05/2031		360	155.47	134.8	20.67	163.04	139.43	23.61	0	1,149.70	13.52%	13.52%	CURRENT	78.19	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15043	02-P-17275		1744	8	8-0077		2	40,500.00	50,000.00	0.81	33,476.42	30/05/2016	N/A		1.25	1.75	4	4	4	01/06/2031		360	157.19	134.97	22.22	180.81	143.55	37.26	80	550	28.58%	43.13%	1-30 DAYS	203.08	1293	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	50000	45000	 SI	 B1.1	123.52	36.42	1.75	143.55	30/01/2050
15044	02-P-17276		1913	8	8-0102		1	85,481.00	88,100.00	0.97	63,968.76	19/06/2015	N/A		3.25	4.5	2	2	2	11/06/2030		360	423.41	372.02	51.39	473.99	390.19	83.8	482.32	2,200.00	19.25%	41.17%	1-30 DAYS	609.5	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	315	0	0	0	0	0	1	88100	88100			0	0	0	0	
15045	02-P-17278		1724	6	6-0013		2	44,550.00	45,000.00	0.99	31,068.98	22/07/2015	N/A		1.25	2.5	4	4	4	20/07/2030		360	172.92	148.46	24.46	196.68	154.91	41.77	466.54	1,214.42	14.24%	52.66%	CURRENT	115.24	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			2004	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
15046	02-P-17279		1700	2	2-0011		1	35,400.00	40,000.00	0.89	26,748.01	29/04/2016	N/A		0	1.25	5.5	5.25	5.25	27/04/2031		360	122.85	98.33	24.52	137.72	101.14	36.58	0	366.08	33.56%	33.56%	CURRENT	85.53	12607	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	20.83	1.25	101.14	29/05/2049
15047	02-P-17280		1555	8	8-0817		1	41,753.54	42,175.30	0.99	0	12/08/2015	22/05/2025		1.25	0	4	4	0	06/08/2030		360	160.32	139.14	21.18	169.89	145.77	24.12	104.47	625.47	25.63%	42.33%	N/A	0	16268	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2004	1000	2	0	0	0	0	1	55000	49500			0	0	0	0	
15048	02-P-17282		1909	9	9-0107		1	40,450.00	50,000.00	0.81	28,699.42	14/04/2016	N/A		1.25	2.5	4	4	4	12/04/2031		360	162.57	134.8	27.77	184.39	140.74	43.65	82.5	659.12	24.66%	37.18%	CURRENT	5.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15049	02-P-17287		1571	9	9-0109		2	62,865.00	63,500.00	0.99	45,289.68	19/02/2016	N/A		1.25	2.5	4	4	4	17/02/2031		360	242.77	209.5	33.27	277.57	220.78	56.79	0	717.6	33.83%	33.83%	CURRENT	208.48	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	63500	63500	 SI		0	0	0	0	
15050	02-P-17289		1571	6	6-0015		1	68,310.00	69,000.00	0.99	47,059.17	23/10/2015	N/A		1.25	2.5	4	4	4	22/10/2030		360	282.09	227.64	54.45	318.1	239.11	78.99	393.17	1,385.00	20.37%	48.76%	CURRENT	176.75	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	320	0	0	0	0	0	1	69000	69000	 SI		0	0	0	0	
15051	02-P-17290		1681	4	4-0069		1	40,500.00	50,000.00	0.81	29,519.12	11/03/2016	N/A		1	2.5	4	4	4	10/03/2031		360	155.76	130.26	25.5	183.88	142.12	41.76	27.3	533.76	29.18%	34.30%	1-30 DAYS	229.57	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15052	02-P-17291		1822	4	4-0051		2	34,390.00	39,000.00	0.88	0	09/12/2015	28/09/2018		0	0	5.5	5.5	0	07/12/2030		360	118.41	95.53	22.88	122.08	99.2	22.88	10	400	29.60%	32.10%	N/A	0	566	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		414	1000	2	0	0	0	0	1	39000	39000			0	0	0	0	
15053	02-P-17292		1475	4	4-0061		2	77,220.00	78,000.00	0.99	52,752.23	29/09/2015	N/A		1	2.5	4	4	4	29/09/2030		348	328.76	255.72	73.04	378.52	278.21	100.31	693.47	2,030.54	16.19%	50.34%	CURRENT	166.2	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	1000	0	0	0	0	0	1	78000	78000			0	0	0	0	
15054	02-P-17293		1905	4	4-0073		2	40,500.00	50,000.00	0.81	33,578.09	12/09/2016	N/A		1.25	1.75	4	4	4	09/09/2031		360	161.88	134.97	26.91	170.64	143.73	26.91	173.36	825	19.62%	40.64%	CURRENT	115.74	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	580.81	40.78	1.75	143.73	12/05/2050
15055	02-P-17294		1754	8	8-0078		1	38,510.00	49,000.00	0.79	28,217.14	23/08/2016	N/A		1.25	2.5	4	4	4	22/08/2031		360	153.35	128.34	25.01	174.52	133.99	40.53	104.37	800	19.17%	32.22%	CURRENT	4.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15057	02-P-17298		1897	9	9-0103		2	40,495.00	50,000.00	0.81	32,334.99	30/07/2018	N/A		1.25	2.5	4	4	4	02/08/2033		360	164.9	134.95	29.95	174.73	141.84	32.89	134.3	800	20.61%	37.40%	1-30 DAYS	223.57	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15058	02-P-17299		1852	6	6-0014		1	40,500.00	50,000.00	0.81	0	08/11/2017	06/02/2025		1.25	0	4	4	0	14/11/2032		360	162.31	134.97	27.34	171.42	141.14	30.28	77.14	570.4	28.46%	41.98%	N/A	0	2680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
15059	02-P-17300		1649	6	6-0015		1	40,500.00	50,000.00	0.81	29,798.39	29/09/2016	N/A		1.25	2.5	4	4	4	30/09/2031		360	161.02	134.97	26.05	170.12	141.13	28.99	30.43	650	24.77%	29.45%	CURRENT	101.04	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15060	02-P-17301		1571	6	6-0013		2	40,500.00	50,000.00	0.81	31,216.78	13/01/2016	N/A		1.25	2.5	4	4	4	08/01/2031		360	162.75	134.97	27.78	186.94	144.96	41.98	30.49	508.7	31.99%	37.99%	CURRENT	160.48	9219	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55000	49500		 A	75.22	27.93	2.5	144.96	13/10/2047
15061	02-P-17302		1767	2	2-0065		1	36,460.00	46,000.00	0.79	25,644.73	31/03/2016	N/A		1.25	2.5	4	4	4	04/04/2031		360	146.85	121.5	25.35	165.66	125.77	39.89	27.27	632.11	23.23%	27.55%	CURRENT	30.43	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
15062	02-P-17303		1754	8	8-0078		1	38,510.00	49,000.00	0.79	0	28/10/2016	04/12/2020		1.25	0	4	4	0	31/10/2031		360	153.35	128.34	25.01	161.14	136.13	25.01	104.37	800	19.17%	32.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2404	1000	2	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15063	02-P-17305		2046	7	7-0031		1	49,500.00	50,000.00	0.99	39,744.94	22/10/2018	N/A		1.5	2.5	4	4	4	22/10/2033		360	203.57	170.83	32.74	203.57	167.89	35.68	0	600	33.93%	33.93%	CURRENT	52.99	4067	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15064	02-P-17306		1555	8	8-0817		2	51,975.00	52,500.00	0.99	39,898.09	21/09/2015	N/A		1.25	2.5	4	4	4	16/09/2030		360	218.64	173.21	45.43	316.82	231.3	85.52	58.84	675	32.39%	41.11%	CURRENT	253.4	11227	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	52500		 B1.1	0	46.91	2.5	231.3	21/05/2049
15065	02-P-17307		1830	8	8-0012		2	79,200.00	80,000.00	0.99	56,918.94	26/09/2016	N/A		1.25	2.5	4	4	4	23/09/2031		360	292.34	263.94	28.4	309.39	278.05	31.34	168.2	1,053.00	27.76%	43.74%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15066	02-P-17310		1655	8	8-0716		2	59,845.50	60,450.00	0.99	41,099.96	15/07/2015	N/A		1.25	2.5	4	4	4	13/07/2030		360	231.59	199.44	32.15	263.87	209.74	54.13	117.5	690	33.56%	50.59%	CURRENT	122.47	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60450	60450	 SI		0	0	0	0	
15067	02-P-17316		1789	6	6-0013		1	35,450.00	45,000.00	0.79	27,238.93	05/03/2018	N/A		1.25	2.5	4	4	4	06/03/2033		360	141.97	118.14	23.83	148.29	121.52	26.77	0	488.8	29.04%	29.04%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
15068	02-P-17317		1571	6	6-0013		1	40,500.00	50,000.00	0.81	0	21/08/2017	17/08/2022		1.25	0	4	4	0	17/08/2032		360	166.23	134.97	31.26	174.83	143.57	31.26	33.86	581	28.61%	34.44%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15069	02-P-17319		1252	8	8-0816		2	64,251.00	64,900.00	0.99	0	28/08/2015	21/03/2023		1	0	4	4	0	26/08/2030		360	246.47	206.66	39.81	268.15	228.34	39.81	145.15	1,329.60	18.54%	29.45%	N/A	0	516	VOL	211	DD	211	VOL	N/A	SFH	NP	3	3	3		5112	5219	2	0	0	0	0	1	64900	64900			0	0	0	0	
15070	02-P-17321		1571	4	4-0051		1	59,400.00	60,000.00	0.99	43,778.09	15/10/2015	N/A		1	2.5	4	4	4	13/10/2030		360	222.26	191.05	31.21	261.77	210.52	51.25	53.44	700	31.75%	39.39%	CURRENT	253.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000		 A	0	39.7	2.5	210.52	15/03/2047
15071	02-P-17323		1908	7	7-0311		1	40,500.00	50,000.00	0.81	28,888.69	12/08/2016	N/A		1.25	2.5	4	4	4	02/08/2031		360	154.37	134.97	19.4	175.67	140.42	35.25	296.96	849.3	18.18%	53.14%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15072	02-P-17324		1704	4	4-0066		1	73,260.00	74,000.00	0.99	50,873.78	18/12/2015	N/A		1	2	4	4	4	16/12/2030		360	274.86	235.63	39.23	314.96	249.53	65.43	125.88	899.3	30.56%	44.56%	CURRENT	188.23	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	74000	74000	 SI		0	0	0	0	
15073	02-P-17325		1571	9	9-0107		2	70,714.71	71,429.00	0.99	50,559.18	18/02/2016	N/A		1.25	2.5	4	4	4	17/02/2031		360	271.02	235.66	35.36	309.65	248.43	61.22	0	1,038.70	26.09%	26.09%	CURRENT	117.32	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71429	71429	 SI		0	0	0	0	
15074	02-P-17326		1735	4	4-0066		2	40,000.00	50,000.00	0.8	27,545.73	20/11/2015	N/A		1	2	4	4	4	16/11/2030		360	158.33	128.66	29.67	179.96	134.72	45.24	0	488.8	32.39%	32.39%	CURRENT	89.28	2425	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15075	02-P-17328		1739	4	4-0061		2	48,264.87	48,752.40	0.99	33,442.63	09/09/2015	N/A		1	2.5	4	4	4	07/09/2030		360	188.22	155.24	32.98	219.29	167.98	51.31	58.4	1,140.20	16.51%	21.63%	CURRENT	96.97	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	48752.4	48752.4	 SI		0	0	0	0	
15076	02-P-17329		1397	4	4-0078		1	69,722.00	71,000.00	0.98	53,298.76	27/04/2017	N/A		1	2.5	4	4	4	26/04/2032		360	262.9	224.25	38.65	289.42	247.83	41.59	120	800	32.86%	47.86%	1-30 DAYS	436.88	15797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	71000	71000	 SI		0	0	0	0	
15077	02-P-17330		1571	6	6-0035		1	39,600.00	40,000.00	0.99	24,682.91	23/10/2015	N/A		0	0.75	5.5	5.5	5.5	22/10/2030		360	136.41	110	26.41	151.75	110.92	40.83	51.38	513.76	26.55%	36.55%	CURRENT	0	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15078	02-P-17333		1789	6	6-0013		2	39,458.39	48,968.70	0.81	31,765.31	30/10/2018	N/A		1.25	2.5	4	4	4	01/11/2033		360	157.16	131.5	25.66	157.16	128.56	28.6	0	652.66	24.08%	24.08%	CURRENT	0	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48968.7	48968.7	 SI		0	0	0	0	
15079	02-P-17334		1571	4	4-0053		2	37,975.00	47,500.00	0.8	27,496.17	22/08/2016	N/A		1	2.5	4	4	4	19/08/2031		360	149.21	122.14	27.07	174.97	132.67	42.3	127.66	645.4	23.12%	42.90%	CURRENT	80.66	53	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47500	47500	 SI		0	0	0	0	
15080	02-P-17335		1571	6	6-0013		1	45,460.00	46,000.00	0.99	36,950.95	22/01/2016	N/A		1.5	1.75	4	3.75	4	18/01/2031		360	177.57	156.89	20.68	199.64	162.09	37.55	80	600	29.60%	42.93%	1-30 DAYS	319.02	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	1000	0	0	0	0	0	1	70000	63000		 B1.1	602.14	41.68	1.75	162.09	22/09/2049
15081	02-P-17336		1700	2	2-0011		1	35,400.00	40,000.00	0.89	22,953.31	30/10/2015	N/A		0	0.75	5.5	5.5	5.5	29/10/2030		360	126.13	98.33	27.8	138.88	97.45	41.43	0	416	30.32%	30.32%	31-60 DAYS	406.15	12558	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
15082	02-P-17337		1885	8	8-0813		1	68,805.00	69,500.00	0.99	56,013.03	06/04/2016	N/A		1.25	2.5	4	4	4	04/04/2031		360	265.46	229.29	36.17	306.57	245.16	61.41	248.84	1,541.51	17.22%	33.36%	CURRENT	220.32	802	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	69500	69500	 SI	 B1.1	0	64.95	2.5	245.16	06/10/2049
15083	02-P-17338		1767	2	2-0065		2	36,460.00	46,000.00	0.79	0	14/09/2016	31/10/2018		1.25	0	4	4	0	12/09/2031		360	151.55	121.5	30.05	142.11	125.51	16.6	80.43	530	28.59%	43.77%	N/A	0	3279	VOL	12	N/A	N/A	N/A	N/A	SFH	NP		3			5250	1000	1	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
15084	02-P-17339		1555	8	8-0817		1	39,600.00	40,000.00	0.99	25,769.89	23/07/2015	N/A		0	0.75	5.5	5.5	5.5	22/07/2030		360	140.22	110	30.22	156.71	111.45	45.26	0	500	28.04%	28.04%	61-90 DAYS	577.92	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15085	02-P-17340		1738	13	13-0716		2	44,545.05	44,995.00	0.99	36,530.17	18/01/2016	N/A		1.25	1.75	4	4	4	14/01/2031		360	174.99	148.45	26.54	201.74	158.54	43.2	0	565.72	30.93%	30.93%	1-30 DAYS	315.64	12650	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	63000	56700	 SI	 B1.1	1697.81	48.51	1.75	158.54	18/12/2049
15086	02-P-17342		1782	8	8-0079		1	39,595.05	39,995.00	0.99	26,001.36	28/03/2016	N/A		0	1.25	5.5	5.25	5.25	23/03/2031		360	135.12	109.99	25.13	150.53	110.75	39.78	23.36	474.24	28.49%	33.42%	1-30 DAYS	244.86	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5243	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
15087	02-P-17343		1852	6	6-0013		2	40,500.00	50,000.00	0.81	0	20/04/2016	12/02/2025		1.25	0	4	4	0	27/04/2031		360	163.62	134.97	28.65	171.26	139.67	31.59	35.72	705	23.21%	28.28%	N/A	0	3073	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
15088	02-P-17344		1922	4	4-0066		2	38,480.00	48,000.00	0.8	27,952.32	20/12/2016	N/A		1	2.5	4	4	4	15/12/2031		360	151.88	123.77	28.11	165.11	134.06	31.05	438.16	1,166.62	13.02%	50.58%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
15089	02-P-17345		1874	8	8-0073		2	47,064.60	47,540.00	0.99	34,088.26	28/09/2016	N/A		1.25	2.5	4	4	4	27/09/2031		360	184.81	156.84	27.97	195.44	164.53	30.91	0	550	33.60%	33.60%	CURRENT	0	82	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47540	47540	 SI		0	0	0	0	
15090	02-P-17346		1767	2	2-0065		2	46,368.37	46,836.73	0.99	32,238.89	30/10/2015	N/A		1.25	2.5	4	4	4	17/11/2030		360	182.23	154.52	27.71	206.9	161.45	45.45	76.97	717.6	25.39%	36.12%	CURRENT	67.05	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46836.73	46836.73	 SI		0	0	0	0	
15091	02-P-17348		1571	4	4-0061		3	76,230.00	77,000.00	0.99	52,601.51	23/11/2015	N/A		1	2	4	4	4	20/11/2030		360	293.79	245.19	48.6	335.66	259.96	75.7	507.36	1,737.57	16.91%	46.11%	CURRENT	130.9	12	DD	87	DD	1132	DD	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	82500	74250			0	0	0	0	
15092	02-P-17349		1757	8	8-0817		1	39,584.47	39,984.32	0.99	27,137.36	13/05/2016	N/A		0	1.25	5.5	5.25	5.25	10/05/2031		360	138.48	109.96	28.52	154.07	110.36	43.71	0	488.8	28.33%	28.33%	31-60 DAYS	441.15	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	320	0	0	0	0	0	1	42000	37800			0	0	0	0	
15093	02-P-17352		1744	8	8-0077		2	39,600.00	40,000.00	0.99	0	13/07/2015	18/09/2018		0	0	5.5	5.5	0	09/07/2030		360	134.7	110	24.7	138.48	113.78	24.7	181.85	707.26	19.05%	44.76%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		826	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
15094	02-P-17354		1813	4	4-0053		1	39,600.00	40,000.00	0.99	25,301.66	17/08/2015	N/A		0	0.75	5.5	5.5	5.5	13/08/2030		360	133.86	110	23.86	137.44	110.64	26.8	0	738	18.14%	18.14%	CURRENT	80.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
15095	02-P-17357		1571	4	4-0078		1	67,320.00	68,000.00	0.99	48,214.86	04/02/2016	N/A		1	2.5	4	4	4	03/02/2031		360	251.26	216.53	34.73	297.47	237.89	59.58	0	798	31.49%	31.49%	CURRENT	38.57	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
15096	02-P-17359		1757	8	8-0817		2	39,587.44	39,987.32	0.99	28,648.69	22/11/2016	N/A		0	1.25	5.5	5.25	5.25	21/11/2031		360	147.69	109.97	37.72	151.37	113.65	37.72	87.25	513.76	28.75%	45.73%	31-60 DAYS	421.92	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39987.32	39987.32		 A	0	12.13	1.25	113.65	22/10/2047
15097	02-P-17361		1658	6	6-0013		2	67,649.28	68,332.60	0.99	49,708.77	23/12/2016	N/A		1.25	2.5	4	4	4	22/12/2031		360	261.17	225.44	35.73	276.82	238.15	38.67	296.35	1,220.73	21.39%	45.67%	CURRENT	178.22	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68332.6	68332.6	 SI		0	0	0	0	
15098	02-P-17363		1852	6	6-0014		2	49,500.00	50,000.00	0.99	36,468.19	22/03/2017	N/A		1.25	2.5	4	4	4	21/03/2032		360	188.95	164.96	23.99	200.06	173.13	26.93	52	1,140.20	16.57%	21.13%	CURRENT	0	12	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15099	02-P-17364		1482	4	4-0031		2	65,791.03	66,455.58	0.99	45,764.86	19/10/2015	N/A		1	2.5	4	4	4	15/10/2030		360	250.72	211.61	39.11	293.33	230.28	63.05	303.16	1,272.15	19.71%	43.54%	CURRENT	133.11	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66455.58	66455.58	 SI		0	0	0	0	
15100	02-P-17365		1724	6	6-0013		2	40,500.00	50,000.00	0.81	34,673.30	09/12/2016	N/A		1.25	1.75	4	4	4	07/12/2031		360	188.97	134.97	54	198.53	144.53	54	0	600	31.50%	31.50%	CURRENT	196.01	13543	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	50000	50000	 SI	 B1.2	0	55.31	1.75	144.53	09/01/2051
15101	02-P-17366		1614	8	8-0821		1	57,915.00	58,500.00	0.99	45,653.39	24/03/2016	N/A		1.25	2.5	4	4	4	22/03/2031		360	214.74	193	21.74	253.58	211.2	42.38	0	700	30.68%	30.68%	31-60 DAYS	496.87	12664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	58500	58500		 B1.1	0	5.88	2.5	211.2	24/09/2048
15103	02-P-17368		1236	4	4-0078		2	75,755.20	76,520.41	0.99	52,374.23	31/08/2015	N/A		1	2.5	4	4	4	28/08/2030		360	292	243.66	48.34	344.31	268.83	75.48	0	1,166.20	25.04%	25.04%	CURRENT	21.24	12	DD	7507	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	76520.41	76520.41	 SI		0	0	0	0	
15104	02-P-17369		1613	13	13-0075		1	35,400.00	40,000.00	0.89	29,363.05	20/01/2020	N/A		0	0.75	5.75	5.75	5.75	14/01/2030		360	126.84	98.33	28.51	140.64	98.33	42.31	57.19	565	22.45%	32.57%	CURRENT	110.39	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	16.11	0.75	98.33	20/02/2051
15105	02-P-17370		1754	8	8-0078		2	39,380.22	39,778.00	0.99	22,342.47	08/03/2016	N/A		0	1.25	5.5	5.25	5.25	04/03/2031		360	137.81	109.39	28.42	167.86	110.4	57.46	94	700	19.69%	33.12%	CURRENT	0	12709	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39778	39778			0	0	0	0	
15106	02-P-17373		1668	4	4-0061		2	40,500.00	50,000.00	0.81	31,566.99	09/12/2016	N/A		1	2.5	4	4	4	07/12/2031		360	175.36	130.26	45.1	189.68	144.58	45.1	29.07	540	32.47%	37.86%	CURRENT	123.71	5141	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 A	67.66	24.57	2.5	144.58	09/05/2048
15107	02-P-17374		1738	8	8-0716		2	39,964.95	49,900.00	0.8	32,049.75	19/02/2016	N/A		1.25	2	4	4	4	12/02/2031		360	154.25	133.18	21.07	194.51	139.81	54.7	58.38	530	29.10%	40.12%	+ 361 DAYS	5911.12	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49900	49900			0	0	0	0	
15108	02-P-17375		1767	2	2-0065		1	53,238.00	53,800.00	0.99	37,029.40	03/12/2015	N/A		1.25	2.25	4	4	4	02/12/2030		360	204.15	177.42	26.73	221.03	174.48	46.55	215.16	1,224.94	16.67%	34.23%	CURRENT	80.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	53800	53800	 SI		0	0	0	0	
15109	02-P-17376		1923	8	8-0012		1	77,220.00	78,000.00	0.99	56,385.69	20/12/2016	N/A		1.25	2.5	4	4	4	16/12/2031		360	303.3	257.34	45.96	320.69	271.79	48.9	36	1,040.20	29.16%	32.62%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
15110	02-P-17377		1874	8	8-0073		1	47,361.64	47,840.05	0.99	33,472.95	10/03/2016	N/A		1.25	2.5	4	4	4	09/03/2031		360	184.18	157.83	26.35	209.81	165.38	44.43	377.24	1,379.50	13.35%	40.70%	CURRENT	39.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	47840.05	47840.05	 SI		0	0	0	0	
15111	02-P-17378		1943	4	4-0061		2	40,500.00	50,000.00	0.81	29,682.39	21/02/2017	N/A		1	2.5	4	4	4	17/02/2032		360	162.29	130.26	32.03	174.7	139.73	34.97	70.43	530.4	30.60%	43.88%	CURRENT	0	9215	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15112	02-P-17380		1630	4	4-0032		1	69,199.02	69,898.00	0.99	49,433.32	15/07/2016	N/A		1	2.5	4	4	4	14/07/2031		360	264.65	222.57	42.08	310.44	243.32	67.12	216.3	1,421.82	18.61%	33.83%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	69898	69898	 SI		0	0	0	0	
15113	02-P-17381		1658	6	6-0013		1	62,370.00	63,000.00	0.99	43,930.50	20/11/2015	N/A		1.25	2.25	4	4	4	13/11/2030		360	241.4	207.85	33.55	261.53	204.91	56.62	0	1,382.00	17.47%	17.47%	CURRENT	68.48	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	0	0	0	0	0	1	63000	63000			0	0	0	0	
15114	02-P-17383		1862	6	6-0013		2	40,500.00	50,000.00	0.81	29,673.88	28/06/2016	N/A		1.25	2.5	4	4	4	24/06/2031		360	164.49	134.97	29.52	187.11	141.31	45.8	0	488.8	33.65%	33.65%	1-30 DAYS	329.06	4067	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15115	02-P-17385		1775	13	13-0717		2	77,219.01	77,999.00	0.99	53,067.27	30/07/2015	N/A		1.25	2.5	4	4	4	29/07/2030		360	283.53	257.33	26.2	324.21	270.19	54.02	0	1,019.20	27.82%	27.82%	CURRENT	18.17	12	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	77999	77999	 SI		0	0	0	0	
15116	02-P-17386		1687	4	4-0078		1	61,380.00	66,000.00	0.93	42,762.39	07/10/2015	N/A		1	2.5	4	4	4	05/10/2030		360	230.41	197.42	32.99	270.71	215.11	55.6	120.15	705	32.68%	49.72%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66000	66000			0	0	0	0	
15117	02-P-17387		1767	2	2-0065		2	39,490.00	49,000.00	0.81	28,622.91	05/08/2016	N/A		1.25	2.5	4	4	4	03/08/2031		360	162.35	131.6	30.75	184.46	138	46.46	30.44	488.8	33.21%	39.44%	CURRENT	123.26	65	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15118	02-P-17388		1571	6	6-0035		1	54,450.00	55,000.00	0.99	42,729.73	30/09/2015	N/A		1.25	1.75	4	4	4	28/09/2030		360	201.31	181.46	19.85	212.78	192.93	19.85	0	600	33.55%	33.55%	CURRENT	154.18	14565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	55000	55000		 B1.1	258.67	32.49	1.75	192.93	30/11/2048
15119	02-P-17389		1744	8	8-0077		1	40,500.00	50,000.00	0.81	29,072.50	10/06/2016	N/A		1.25	2.5	4	4	4	08/06/2031		360	164.49	134.97	29.52	187.24	141.75	45.49	271.3	849.3	19.37%	51.31%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15120	02-P-17391		1700	2	2-0011		1	39,600.00	40,000.00	0.99	24,778.58	17/09/2015	N/A		0	0.75	5.5	5.5	5.5	11/09/2030		360	130.76	110	20.76	145.49	110.07	35.42	429.84	1,277.09	10.24%	43.90%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	46000	41400	 SI		0	0	0	0	
15121	02-P-17392		1727	8	8-0078		2	54,450.00	55,000.00	0.99	46,470.99	23/09/2015	N/A		1.25	1.25	4	4	0	14/09/2025		360	209.87	181.46	28.41	209.87	181.46	28.41	106.51	645.7	32.50%	49.00%	+ 361 DAYS	6716.69	13543	VOL	13132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5000	212	0	0	0	0	0	1	64000	57600	 SI	 B1.1	130.23	37.39	1.25	181.46	23/10/2048
15122	02-P-17395		1482	4	4-0031		1	40,500.00	50,000.00	0.81	28,964.27	18/02/2016	N/A		1	2.5	4	4	4	17/02/2031		360	160.72	130.26	30.46	187.63	141.11	46.52	474.26	1,174.61	13.68%	54.06%	CURRENT	54.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15123	02-P-17396		1236	4	4-0078		2	40,500.00	50,000.00	0.81	29,045.21	11/02/2016	N/A		1	2.5	4	4	4	04/02/2031		360	155.76	130.26	25.5	170.39	141.95	28.44	0	690	22.57%	22.57%	CURRENT	23.11	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15124	02-P-17398		1744	8	8-0077		2	39,600.00	40,000.00	0.99	25,709.04	16/12/2015	N/A		0	1	5.5	5.5	5.5	16/12/2030		360	134.28	110	24.28	149.74	110.68	39.06	174.68	756.2	17.76%	40.86%	CURRENT	0	87	DD	9782	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15125	02-P-17400		1767	2	2-0065		2	59,344.14	59,943.57	0.99	49,469.96	24/01/2017	N/A		1.25	1.75	4	4	4	23/01/2032		360	252.97	197.77	55.2	265.47	210.27	55.2	187	1,180.40	21.43%	37.27%	CURRENT	15.46	28	VOL	13295	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500		 B1.1	1279.6	51.86	1.75	210.27	24/08/2050
15126	02-P-17407		1252	8	8-0816		2	75,141.00	75,900.00	0.99	53,363.51	22/02/2016	N/A		1.25	2.5	4	4	4	19/02/2031		360	293.54	250.41	43.13	334.5	264.22	70.28	161.5	2,229.76	13.16%	20.41%	CURRENT	82.67	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	75900	75900	 SI		0	0	0	0	
15127	02-P-17408		1643	8	8-0717		1	57,354.33	57,933.66	0.99	40,334.05	23/10/2015	N/A		1.25	2.5	4	4	4	22/10/2030		360	214.11	191.13	22.98	244.88	200.34	44.54	0	650	32.94%	32.94%	CURRENT	178.45	16703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	57933.66	57933.66			0	0	0	0	
15128	02-P-17409		1648	4	4-0078		1	77,280.61	78,061.22	0.99	54,037.35	12/01/2016	N/A		1	2.25	4	4	4	08/01/2031		360	288.56	248.56	40	330.63	263.08	67.55	0	1,140.20	25.31%	25.31%	CURRENT	105.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
15129	02-P-17411		1918	8	8-0716		2	34,545.05	44,995.00	0.77	24,138.09	14/01/2016	N/A		1.25	2.5	4	4	4	13/01/2031		360	141.3	115.12	26.18	159.99	119.87	40.12	60	600	23.55%	33.55%	CURRENT	0	85	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44995	44995	 SI		0	0	0	0	
15130	02-P-17412		1767	2	2-0065		1	40,500.00	50,000.00	0.81	31,678.44	11/04/2017	N/A		1.25	2.5	4	4	4	10/04/2032		360	155.69	134.97	20.72	164.62	143.9	20.72	95.84	583.47	26.68%	43.11%	1-30 DAYS	250.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			109	315	0	0	0	0	0	1	50000	50000	 SI	 A	116.07	23.62	2.5	143.9	11/06/2048
15131	02-P-17413		1800	8	8-0012		1	77,219.01	77,999.00	0.99	60,897.91	17/03/2016	N/A		1.25	1.75	4	4	4	16/03/2031		360	284.48	257.33	27.15	328.65	273.9	54.75	160	954	29.82%	46.59%	CURRENT	194.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	320	0	0	0	0	0	1	77999	77999		 B1.1	222.54	33.99	1.75	273.9	17/01/2049
15132	02-P-17414		1744	8	8-0077		1	39,600.00	40,000.00	0.99	0	19/08/2015	20/03/2025		0	0	5.5	5.5	0	18/08/2030		360	134.7	110	24.7	138.7	111.06	27.64	131.3	708	19.03%	37.57%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
15133	02-P-17415		1256	9	9-0101		2	55,935.00	56,500.00	0.99	46,833.90	13/10/2016	N/A		1.25	1.75	4	4	4	06/10/2031		360	220.11	186.4	33.71	233.81	200.1	33.71	120	780	28.22%	43.60%	CURRENT	130.49	14254	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	56500	56500	 SI	 B1.1	0	58.45	1.75	200.1	13/07/2050
15134	02-P-17416		1115	6	6-0011		1	49,995.00	50,500.00	0.99	38,613.63	21/09/2017	N/A		1.25	2.5	4	4	4	05/09/2032		360	218.82	166.61	52.21	218.82	163.67	55.15	435.1	1,323.00	16.54%	49.43%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50500	50500	 SI		0	0	0	0	
15135	02-P-17417		1924	6	6-0013		1	94,050.00	95,000.00	0.99	59,597.94	22/03/2016	N/A		3.25	4.5	2	2	2	17/03/2031		360	454.62	409.31	45.31	498.66	423.39	75.27	16.64	3,000.00	15.15%	15.71%	CURRENT	0	12115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	315	0	0	0	0	0	1	95000	95000			0	0	0	0	
15136	02-P-17418		1753	8	8-0813		1	51,975.00	52,500.00	0.99	39,616.80	11/04/2016	N/A		1.25	2.5	4	4	4	08/04/2031		360	202.48	173.21	29.27	232.44	185.29	47.15	0	784.99	25.79%	25.79%	CURRENT	179.18	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500		 A	0	30.32	2.5	185.29	11/09/2047
15137	02-P-17421		1413	9	9-0108		2	72,841.23	73,577.00	0.99	56,343.76	05/02/2018	N/A		1.25	2.5	4	4	4	02/02/2033		360	272.6	242.74	29.86	289.3	256.5	32.8	0	1,092.70	24.95%	24.95%	CURRENT	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			927	320	0	0	0	0	0	1	73577	73577	 SI		0	0	0	0	
15138	02-P-17422		2135	13	13-0716		1	39,600.00	40,000.00	0.99	25,303.10	28/09/2015	N/A		0	0.75	5.5	5.5	5.5	23/09/2030		360	143.19	110	33.19	158.81	110.93	47.88	532.8	1,419.00	10.09%	47.64%	CURRENT	75.84	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15139	02-P-17425		1862	6	6-0013		2	40,500.00	50,000.00	0.81	32,215.54	30/05/2016	N/A		1.25	1.75	4	4	4	27/05/2031		360	156.01	134.97	21.04	178.31	142.8	35.51	55.5	539	28.94%	39.24%	CURRENT	74.31	12885	VOL	13414	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	190.63	20.98	1.75	142.8	30/06/2049
15140	02-P-17426		1918	8	8-0716		1	34,545.05	44,995.00	0.77	24,574.09	25/02/2016	N/A		1.25	2.5	4	4	4	25/02/2031		360	139.07	115.12	23.95	157.76	119.73	38.03	0	488.8	28.45%	28.45%	CURRENT	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44995	44995	 SI		0	0	0	0	
15141	02-P-17429		1236	4	4-0078		2	57,615.47	58,197.45	0.99	40,489.37	23/09/2015	N/A		1	2.5	4	4	4	21/09/2030		360	220.82	185.31	35.51	258.51	201.46	57.05	0	705	31.32%	31.32%	1-30 DAYS	324.88	82	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58197.45	58197.45			0	0	0	0	
15142	02-P-17432		1925	7	7-0000		1	39,500.00	50,000.00	0.79	28,324.28	11/03/2016	N/A		1.25	2.5	4	4	4	09/03/2031		360	151.35	131.63	19.72	173.01	137.55	35.46	485.93	1,174.61	12.89%	54.25%	CURRENT	107.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15143	02-P-17434		1236	4	4-0078		2	57,613.45	58,195.41	0.99	38,540.79	14/09/2015	N/A		1.25	2.5	4	4	4	08/09/2030		360	223.95	192	31.95	253.42	200.76	52.66	22.37	717.6	31.21%	34.33%	CURRENT	118.93	87	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58195.41	58195.41	 SI		0	0	0	0	
15144	02-P-17438		1939	8	8-0816		2	39,498.99	49,999.00	0.79	31,718.09	04/07/2018	N/A		1.5	2.5	4	4	4	03/07/2033		360	162.19	136.32	25.87	167.01	141.14	25.87	109.54	752.58	21.55%	36.11%	CURRENT	82.43	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI	 A	0	7.24	2.5	141.14	04/01/2049
15145	02-P-17439		1738	13	13-0716		1	40,399.00	49,900.00	0.81	33,345.66	10/05/2016	N/A		1.25	1.5	4	4	4	06/05/2031		360	155.39	134.63	20.76	174.62	138.95	35.67	19.78	477.84	32.52%	36.66%	211-240 DAYS	1319.98	12188	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	51200	46080	 SI	 B1.1	149.7	37.86	1.5	138.95	10/10/2049
15146	02-P-17440		1798	7	7-0000		1	40,500.00	50,000.00	0.81	29,671.55	24/02/2017	N/A		1.25	2.5	4	4	4	23/02/2032		360	161.02	134.97	26.05	168.41	139.42	28.99	28.71	488.8	32.94%	38.82%	CURRENT	112.56	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15147	02-P-17443		1839	9	9-0107		1	40,500.00	50,000.00	0.81	29,077.68	11/08/2016	N/A		1.25	2.5	4	4	4	08/08/2031		360	162.31	134.97	27.34	184.34	141.1	43.24	77.3	660	24.59%	36.30%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15148	02-P-17444		1862	6	6-0013		1	40,500.00	50,000.00	0.81	0	28/01/2016	02/08/2022		1.25	0	4	4	0	27/01/2031		360	160.58	134.97	25.61	169.21	143.6	25.61	0	510	31.49%	31.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
15149	02-P-17446		2515	13	13-0066		2	35,400.00	40,000.00	0.89	22,481.19	22/09/2015	N/A		0	0.75	5.5	5.5	5.5	17/09/2030		360	124.22	98.33	25.89	138.46	98.93	39.53	115.84	690	18.00%	34.79%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15150	02-P-17448		1753	8	8-0813		1	43,306.56	43,744.00	0.99	31,294.26	06/04/2016	N/A		1.25	2.5	4	4	4	05/04/2031		360	167.46	144.32	23.14	207.01	152.14	54.87	0	513.76	32.59%	32.59%	CURRENT	125	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43744	43744	 SI	 A	0	12.04	2.5	152.14	06/07/2046
15151	02-P-17449		1173	4	4-0066		1	61,622.45	62,244.90	0.99	46,478.15	10/04/2017	N/A		1	2.5	4	4	4	07/04/2032		360	230.19	198.2	31.99	251.58	216.65	34.93	15	700	32.88%	35.03%	1-30 DAYS	264.04	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	62244.9	62244.9	 SI		0	0	0	0	
15152	02-P-17450		1928	9	9-0101		2	63,657.00	64,300.00	0.99	46,290.46	18/11/2016	N/A		1.25	2.5	4	4	4	14/11/2031		360	237.89	212.14	25.75	252.07	223.38	28.69	226.32	850	27.99%	54.61%	CURRENT	0	11584	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	64300	64300	 SI		0	0	0	0	
15153	02-P-17451		1744	8	8-0077		1	39,600.00	40,000.00	0.99	0	10/09/2015	27/07/2022		0	0	5.5	5.5	0	10/09/2030		360	135.55	110	25.55	139.12	113.57	25.55	144.88	735	18.44%	38.15%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	40000	40000			0	0	0	0	
15154	02-P-17452		1164	4	4-0061		3	40,500.00	50,000.00	0.81	29,360.32	25/07/2016	N/A		1.25	2.5	4	4	4	22/07/2031		360	164.92	134.97	29.95	187.34	141.33	46.01	271.08	1,106.00	14.91%	39.42%	CURRENT	0	12	DD	360	N/A	3161	DD	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15155	02-P-17453		1744	8	8-0077		2	35,400.00	40,000.00	0.89	23,719.74	29/02/2016	N/A		0	1.25	5.5	5.25	5.25	26/02/2031		360	138.22	98.33	39.89	152.75	99.15	53.6	0	667.8	20.70%	20.70%	CURRENT	9.55	337	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15156	02-P-17454		1744	8	8-0077		1	40,500.00	50,000.00	0.81	29,341.65	06/09/2016	N/A		1.25	2.5	4	4	4	02/09/2031		360	160.58	134.97	25.61	169.45	140.9	28.55	243.35	899.3	17.86%	44.92%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15157	02-P-17455		1753	8	8-0813		1	51,975.00	52,500.00	0.99	37,002.33	20/04/2016	N/A		1.25	2.5	4	4	4	20/04/2031		360	210.28	173.21	37.07	238.57	181.87	56.7	63.82	690	30.48%	39.72%	CURRENT	27.31	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500			0	0	0	0	
15158	02-P-17456		1862	6	6-0013		2	40,500.00	50,000.00	0.81	28,376.97	11/12/2015	N/A		1.25	2.25	4	4	4	09/12/2030		360	157.35	134.97	22.38	170.29	132.03	38.26	264.44	956.9	16.44%	44.08%	CURRENT	63.4	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15160	02-P-17464		1925	7	7-0000		2	39,500.00	50,000.00	0.79	33,473.21	28/07/2017	N/A		1.25	2.5	4	4	4	28/07/2032		360	156.99	131.63	25.36	165.33	139.97	25.36	115.18	565.76	27.75%	48.11%	CURRENT	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.8	2.5	139.97	28/04/2051
15161	02-P-17465		1571	6	6-0051		2	39,600.00	40,000.00	0.99	25,018.21	29/07/2015	N/A		0	0.75	5.5	5.5	5.5	28/07/2030		360	161.43	110	51.43	176.8	110.72	66.08	647.66	2,258.00	7.15%	35.83%	CURRENT	75.52	68	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15162	02-P-17466		1668	4	4-0061		2	40,500.00	50,000.00	0.81	0	11/11/2016	31/08/2023		1.25	0	4	4	0	09/11/2031		360	161.02	134.97	26.05	170.72	144.67	26.05	122.58	800	20.13%	35.45%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15164	02-P-17468		1687	4	4-0078		2	53,955.00	54,500.00	0.99	38,783.62	06/06/2016	N/A		1.25	2.5	4	4	4	03/06/2031		360	217.9	179.81	38.09	247.18	188.76	58.42	0	1,119.20	19.47%	19.47%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54500	54500	 SI		0	0	0	0	
15165	02-P-17469		1753	8	8-0813		2	43,263.00	43,700.00	0.99	32,717.84	11/04/2016	N/A		1.25	2.5	4	4	4	07/04/2031		360	173.03	144.17	28.86	215.68	153.81	61.87	120.09	630.51	27.44%	46.49%	CURRENT	185.56	293	VOL	75	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43700	43700		 A	0	15.7	2.5	153.81	11/06/2047
15166	02-P-17470		1630	4	4-0032		1	69,704.18	70,408.27	0.99	50,627.86	29/06/2016	N/A		1.25	2.5	4	4	4	28/06/2031		360	301.01	232.29	68.72	367.35	244.39	122.96	0	1,166.20	25.81%	25.81%	CURRENT	170.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70408.27	70408.27	 SI		0	0	0	0	
15167	02-P-17471		1692	9	9-0015		1	40,500.00	50,000.00	0.81	29,317.01	29/09/2016	N/A		1.25	2.5	4	4	4	29/09/2031		360	164.05	134.97	29.08	172.76	140.74	32.02	0	750	21.87%	21.87%	CURRENT	0	14254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15168	02-P-17472		1472	8	8-0075		1	39,600.00	40,000.00	0.99	27,671.85	18/01/2017	N/A		0	1.25	5.5	5.25	5.25	16/01/2032		360	152.87	110	42.87	157.02	111.21	45.81	72	530.4	28.82%	42.40%	CURRENT	38.05	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15169	02-P-17473		1788	8	8-0079		1	39,500.00	50,000.00	0.79	31,792.32	07/12/2016	N/A		1.25	2.5	4	4	4	05/12/2031		360	157.42	131.63	25.79	198.63	172.84	25.79	0	500	31.48%	31.48%	CURRENT	0	856	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	33.92	2.5	172.84	07/07/2050
15170	02-P-17476		1753	8	8-0813		1	45,538.02	45,998.00	0.99	39,226.55	22/04/2016	N/A		1.25	1.75	4	4	4	21/04/2031		360	172.34	151.76	20.58	144.3	106.23	38.07	120	600	28.72%	48.72%	+ 361 DAYS	4331.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	212	0	0	0	0	0	1	50000	45000	 SI	 B1.1	1251.25	36.38	0	106.23	22/10/2049
15171	02-P-17477		1252	8	8-0816		1	72,220.50	72,950.00	0.99	58,982.42	01/09/2016	N/A		1.25	1.75	4	4	4	02/09/2031		360	267.91	240.68	27.23	281.89	254.66	27.23	0	847	31.63%	31.63%	1-30 DAYS	289.91	16222	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	320	0	0	0	0	0	1	72500	65250	 SI	 B1.1	1166.08	60.39	1.75	254.66	01/03/2050
15172	02-P-17478		1236	4	4-0078		2	39,600.00	40,000.00	0.99	24,777.96	07/09/2015	N/A		0	0.75	5.5	5.5	5.5	03/09/2030		360	134.28	110	24.28	149.54	110.81	38.73	246.02	1,166.20	11.51%	32.61%	CURRENT	118.61	12	DD	5564	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15173	02-P-17479		1571	6	6-0013		1	79,200.00	80,000.00	0.99	55,768.63	18/11/2015	N/A		1.25	2.5	4	4	4	16/11/2030		360	290.29	263.94	26.35	332.99	278.07	54.92	0	910	31.90%	31.90%	CURRENT	4.33	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2101	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
15174	02-P-17483		1542	6	6-0014		1	40,500.00	50,000.00	0.81	29,896.80	05/08/2016	N/A		1.25	2.5	4	4	4	03/08/2031		360	162.75	134.97	27.78	185.47	141.42	44.05	0	519	31.36%	31.36%	31-60 DAYS	439.62	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15175	02-P-17484		1753	8	8-0813		2	41,952.00	43,700.00	0.96	29,980.41	20/04/2016	N/A		1.25	2.5	4	4	4	18/04/2031		360	163.55	139.81	23.74	186.38	146.18	40.2	40.53	511.86	31.95%	39.87%	CURRENT	11.72	2656	DD	3509	DD	N/A	N/A	N/A	SFH	NP	9	3			5219	315	0	0	0	0	0	1	43700	43700	 SI		0	0	0	0	
15176	02-P-17485		1728	2	2-0061		1	70,512.25	71,224.50	0.99	48,882.35	12/04/2016	N/A		1.25	2.5	4	4	4	11/04/2031		360	270.87	234.98	35.89	308.04	247.16	60.88	0	1,140.20	23.76%	23.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	71224.5	71224.5	 SI		0	0	0	0	
15177	02-P-17487		1792	2	2-0065		2	49,401.00	49,900.00	0.99	40,917.27	14/10/2016	N/A		1.25	1.75	4	4	4	11/10/2031		360	192.95	164.63	28.32	203.46	175.14	28.32	138.18	745.15	25.89%	44.44%	1-30 DAYS	359.28	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5248	0	0	0	0	0	1	49900	49900	 SI	 B1.1	984.53	43.21	1.75	175.14	14/05/2050
15178	02-P-17488		1	4	4-0066		2	35,400.00	40,000.00	0.89	22,853.47	19/10/2015	N/A		0	0.75	5.5	5.5	5.5	15/10/2030		360	129.55	98.33	31.22	143.29	98.68	44.61	0	495.04	26.17%	26.17%	91-120 DAYS	703.03	1293	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15179	02-P-17489		1656	8	8-0817		2	50,515.25	51,025.50	0.99	38,092.14	22/09/2015	N/A		1.25	2.5	4	4	4	16/09/2030		360	197.61	168.34	29.27	247.3	179.38	67.92	70.34	600	32.94%	44.66%	CURRENT	185.3	244	VOL	6039	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	0	2.5	179.38	22/06/2047
15180	02-P-17490		1782	8	8-0079		2	47,515.05	47,995.00	0.99	35,552.68	12/07/2016	N/A		1.25	2.5	4	4	4	11/07/2031		360	188.53	158.34	30.19	213.3	167.22	46.08	84.12	739.5	25.49%	36.87%	CURRENT	132.26	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5250	0	0	0	0	0	1	47995	47995	 SI	 A	0	18.99	2.5	167.22	12/07/2047
15181	02-P-17491		1851	2	2-0027		2	35,400.00	40,000.00	0.89	27,888.60	28/10/2016	N/A		0	0.25	5.5	5.25	5.5	17/11/2031		360	123.46	98.33	25.13	106.19	81.06	25.13	28.6	534.56	23.10%	28.45%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5248	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	21.16	0.25	81.06	28/11/2049
15182	02-P-17494		1675	9	9-0015		2	75,739.40	76,504.45	0.99	54,375.33	23/03/2016	N/A		1.25	2.5	4	4	4	17/03/2031		360	279.87	252.4	27.47	321.58	266.59	54.99	0	1,140.20	24.55%	24.55%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	76504.45	76504.45			0	0	0	0	
15183	02-P-17495		1739	4	4-0061		2	46,035.00	46,500.00	0.99	35,067.35	27/10/2017	N/A		1.25	2.5	4	4	4	27/10/2032		360	182.49	153.41	29.08	193.13	161.11	32.02	157.22	690	26.45%	49.23%	CURRENT	0	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46500	46500			0	0	0	0	
15184	02-P-17497		1757	8	8-0817		2	39,557.72	39,957.30	0.99	26,550.43	21/07/2016	N/A		0	1.25	5.5	5.25	5.25	20/07/2031		360	133.73	109.88	23.85	150.18	111.48	38.7	100.15	500	26.75%	46.78%	CURRENT	0	3509	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39957.3	39957.3			0	0	0	0	
15185	02-P-17499		1736	8	8-0817		1	39,580.35	39,980.15	0.99	26,187.72	23/12/2015	N/A		0	1	5.5	5.5	5.5	30/12/2030		360	133.8	109.95	23.85	165.22	113.58	51.64	0	600	22.30%	22.30%	CURRENT	96.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	39980.15	39980.15		 A	0	1.3	1	113.58	23/04/2046
15186	02-P-17501		1771	1	1-0021		1	39,600.00	40,000.00	0.99	25,260.26	14/09/2015	N/A		0	0.75	5.5	5.5	5.5	10/09/2030		360	139.37	110	29.37	154.39	110.34	44.05	307.62	1,187.85	11.73%	37.63%	CURRENT	48.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15187	02-P-17502		1751	6	6-0013		2	69,451.53	70,153.00	0.99	50,032.79	29/09/2016	N/A		1.25	2.5	4	4	4	07/10/2031		360	263.92	231.45	32.47	264.22	244.01	20.21	10	1,040.20	25.37%	26.33%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP		3			1117	320	0	0	0	0	0	1	70153	70153	 SI		0	0	0	0	
15188	02-P-17503		1793	8	8-0012		1	68,805.00	69,500.00	0.99	54,566.21	16/11/2015	N/A		1.25	1.75	4	4	4	12/11/2030		360	253.51	229.29	24.22	212.43	188.21	24.22	0	1,200.00	21.13%	21.13%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	69500	69500		 B1.1	0	54.51	1.75	188.21	16/02/2049
15189	02-P-17505		1897	6	6-0013		1	48,501.09	48,991.00	0.99	35,333.43	26/08/2016	N/A		1.25	2.5	4	4	4	24/08/2031		360	183.8	161.63	22.17	210.7	169.84	40.86	0	1,140.20	16.12%	16.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	48991	48991	 SI		0	0	0	0	
15190	02-P-17506		1754	8	8-0078		2	39,600.00	40,000.00	0.99	27,639.23	30/10/2015	N/A		0	0.75	5.5	5.5	5.5	30/10/2030		360	138.53	110	28.53	171.11	113.8	57.31	129.16	650	21.31%	41.18%	CURRENT	0	8057	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	14.79	0.75	113.8	30/07/2048
15191	02-P-17507		1614	8	8-0821		1	57,330.00	58,500.00	0.98	40,784.39	27/04/2016	N/A		1.25	2.5	4	4	4	26/04/2031		360	213.35	191.05	22.3	244.02	200.39	43.63	273.13	899.3	23.72%	54.10%	CURRENT	27.88	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
15192	02-P-17510		1862	6	6-0013		2	40,500.00	50,000.00	0.81	29,012.13	22/02/2016	N/A		1.25	2.5	4	4	4	19/02/2031		360	161.88	134.97	26.91	183.53	140.52	43.01	99.1	551.41	29.36%	47.33%	CURRENT	78.92	13051	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15193	02-P-17511		1657	8	8-0079		1	72,220.50	72,950.00	0.99	53,845.47	25/01/2016	N/A		1.25	2.5	4	4	4	22/01/2031		360	266.71	240.68	26.03	306.84	256.36	50.48	59.33	825.34	32.32%	39.50%	1-30 DAYS	502.23	2099	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	72950	72950		 A	0	28.37	2.5	256.36	25/03/2047
15194	02-P-17513		1	4	4-0061		2	75,765.31	76,530.61	0.99	53,046.05	28/10/2015	N/A		1.25	2.5	4	4	4	26/10/2030		360	298.6	252.49	46.11	340.21	266.82	73.39	237.1	1,140.20	26.19%	46.98%	CURRENT	154.19	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	1000	0	0	0	0	0	1	76530.61	76530.61			0	0	0	0	
15195	02-P-17514		1798	7	7-0031		1	40,500.00	50,000.00	0.81	32,759.13	22/08/2016	N/A		1.25	1.75	4	4	4	19/08/2031		360	166.23	134.97	31.26	186.49	140.62	45.87	48	513.76	32.36%	41.70%	CURRENT	162.08	9592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	47250	 SI	 B1.1	659.94	39.71	1.75	140.62	22/05/2050
15196	02-P-17515		1656	8	8-0817		1	56,679.92	58,342.68	0.97	42,226.86	31/03/2016	N/A		1.25	2.5	4	4	4	23/03/2031		360	212.2	188.89	23.31	242.67	201.31	41.36	91.3	624	34.01%	48.64%	1-30 DAYS	421.16	12699	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	58342.68	58342.68		 A	0	8.76	2.5	201.31	28/02/2047
15197	02-P-17516		1897	9	9-0103		2	40,500.00	50,000.00	0.81	32,728.20	02/11/2018	N/A		1.5	2.5	4	4	4	01/11/2033		360	183.71	139.77	43.94	183.71	136.83	46.88	249.84	800	22.96%	54.19%	CURRENT	67.34	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15198	02-P-17518		1825	4	4-0032		2	40,500.00	50,000.00	0.81	28,461.55	23/11/2015	N/A		1.25	2.25	4	4	4	18/11/2030		360	161.02	134.97	26.05	174.03	132.03	42	159.25	690	23.34%	46.42%	CURRENT	65.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15199	02-P-17519		1735	4	4-0066		1	40,500.00	50,000.00	0.81	29,325.88	16/06/2016	N/A		1.25	2.5	4	4	4	15/06/2031		360	161.88	134.97	26.91	185.65	142.65	43	0	488.8	33.12%	33.12%	CURRENT	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15200	02-P-17520		1656	8	8-0817		1	51,529.50	52,050.00	0.99	40,658.51	28/09/2015	N/A		1.25	1.75	4	4	4	24/09/2030		360	200.28	171.72	28.56	210.52	181.96	28.56	0	600	33.38%	33.38%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52050	52050		 B1.1	1466.4	51.91	1.75	181.96	28/06/2049
15201	02-P-17521		1475	4	4-0061		2	79,200.00	80,000.00	0.99	56,206.63	26/01/2016	N/A		1.25	2.5	4	4	4	25/01/2031		360	290.87	263.94	26.93	309.74	278.19	31.55	0	1,192.00	24.40%	24.40%	CURRENT	41.04	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	4	3			2101	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15202	02-P-17522		1927	6	6-0035		1	40,500.00	50,000.00	0.81	32,680.11	22/10/2015	N/A		1.25	1.75	4	4	4	21/10/2030		360	162.75	134.97	27.78	131.97	104.19	27.78	37.3	488.8	33.30%	40.93%	1-30 DAYS	151.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	137.53	38.86	1.75	104.19	22/07/2049
15203	02-P-17523		1602	13	13-0079		2	35,394.95	39,995.00	0.88	23,292.72	28/12/2015	N/A		0	1	5.5	5.5	5.5	24/12/2030		360	132.57	98.32	34.25	146.82	98.96	47.86	0	457.34	28.99%	28.99%	CURRENT	79.18	2901	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
15204	02-P-17524		1680	8	8-0717		1	39,556.40	39,955.96	0.99	25,251.20	10/08/2015	N/A		0	0.75	5.5	5.5	5.5	07/08/2030		360	135	109.88	25.12	150.58	110.75	39.83	58.59	488.8	27.62%	39.61%	CURRENT	73.13	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39955.96	39955.96			0	0	0	0	
15205	02-P-17527		1800	8	8-0012		1	77,219.01	77,999.00	0.99	56,771.56	10/06/2016	N/A		1.25	2.5	4	4	4	07/06/2031		360	283.91	257.33	26.58	326.82	271.99	54.83	246.29	1,100.00	25.81%	48.20%	91-120 DAYS	1398.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	77999	77999			0	0	0	0	
15206	02-P-17528		1753	8	8-0813		1	51,975.00	52,500.00	0.99	37,184.79	29/04/2016	N/A		1.25	2.5	4	4	4	04/05/2031		360	201.92	173.21	28.71	251.01	181.29	69.72	117.46	690	29.26%	46.29%	CURRENT	33.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
15207	02-P-17530		1252	8	8-0816		1	78,170.40	78,960.00	0.99	56,005.56	07/06/2016	N/A		1.25	2.5	4	4	4	06/06/2031		360	300.2	260.5	39.7	343.17	275.42	67.75	0	1,440.00	20.85%	20.85%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	78960	78960			0	0	0	0	
15208	02-P-17533		1789	6	6-0013		1	33,885.00	38,500.00	0.88	24,313.95	25/09/2017	N/A		0	1	5.5	5.25	5.5	05/10/2032		360	121.2	94.13	27.07	121.2	91.19	30.01	90.17	601.12	20.16%	35.16%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
15209	02-P-17535		1736	8	8-0817		1	39,587.97	39,987.85	0.99	29,335.45	11/09/2015	N/A		0	0.75	5.5	5.5	5.5	02/09/2030		360	133.82	109.97	23.85	166.54	113.66	52.88	75.07	520	25.73%	40.17%	241-270 DAYS	1651.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	46000	41400	 SI	 B1.1	0	11.17	0.75	113.66	11/03/2048
15210	02-P-17536		1643	8	8-0717		1	68,727.54	69,421.76	0.99	50,029.99	09/12/2016	N/A		1.25	2.5	4	4	4	07/12/2031		360	266.65	229.04	37.61	282.41	241.86	40.55	221.66	1,200.00	22.22%	40.69%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	69421.76	69421.76	 SI		0	0	0	0	
15211	02-P-17537		1711	13	13-0076		2	47,520.00	48,000.00	0.99	33,181.28	25/02/2016	N/A		1	2.5	4	4	4	24/02/2031		360	176.21	152.84	23.37	205.71	164.33	41.38	51.2	570.48	30.89%	39.86%	CURRENT	0	391	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
15212	02-P-17540		1754	8	8-0078		1	39,600.00	40,000.00	0.99	25,652.76	27/10/2015	N/A		0	0.75	5.5	5.5	5.5	26/10/2030		360	138.1	110	28.1	153.59	110.68	42.91	0	488.8	28.25%	28.25%	CURRENT	76.58	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15213	02-P-17543		1754	8	8-0078		1	38,510.00	49,000.00	0.79	29,942.64	23/04/2018	N/A		1.25	2.5	4	4	4	25/04/2033		360	156.66	128.34	28.32	165.29	134.03	31.26	0	563.68	27.79%	27.79%	CURRENT	88.58	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15214	02-P-17544		1754	8	8-0078		1	39,600.00	40,000.00	0.99	26,589.45	28/01/2016	N/A		0	1.25	5.5	5.25	5.25	26/01/2031		360	138.1	110	28.1	154.34	111.17	43.17	72.78	509.6	27.10%	41.38%	CURRENT	22.39	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15215	02-P-17545		1656	8	8-0817		1	55,558.80	56,120.00	0.99	37,737.34	24/11/2015	N/A		1	2	4	4	4	23/11/2030		360	209.14	178.7	30.44	237.78	187.19	50.59	0	660	31.69%	31.69%	61-90 DAYS	934.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	56120	56120			0	0	0	0	
15216	02-P-17546		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,899.16	20/06/2016	N/A		0	1.25	5.5	5.25	5.25	14/06/2031		360	121.55	98.32	23.23	135.75	98.86	36.89	70	488.8	24.87%	39.19%	CURRENT	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15217	02-P-17547		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,588.16	15/03/2018	N/A		1.25	2.5	4	4	4	19/03/2033		360	160.58	134.97	25.61	170.36	141.81	28.55	0	607.36	26.44%	26.44%	CURRENT	104.22	13779	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15218	02-P-17549		1744	8	8-0077		1	34,600.00	40,000.00	0.87	23,211.54	27/04/2016	N/A		0	1.25	5.5	5.25	5.25	26/04/2031		360	120.64	96.11	24.53	134.83	96.88	37.95	50	488.8	24.68%	34.91%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15219	02-P-17550		1656	8	8-0817		1	56,380.50	56,950.00	0.99	38,886.57	19/11/2015	N/A		1	2	4	4	4	16/11/2030		360	211.48	181.34	30.14	241.8	190.87	50.93	0	690	30.65%	30.65%	CURRENT	108.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56950	56950	 SI		0	0	0	0	
15220	02-P-17551		1700	2	2-0011		1	35,400.00	40,000.00	0.89	22,772.03	09/09/2015	N/A		0	0.75	5.5	5.5	5.5	08/09/2030		360	123.85	98.33	25.52	137.86	98.68	39.18	0	600	20.64%	20.64%	CURRENT	11.26	2425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15221	02-P-17552		1689	9	9-0101		1	79,200.00	80,000.00	0.99	55,333.11	23/08/2016	N/A		1	2.5	4	4	4	08/08/2031		360	284.17	254.74	29.43	335.98	278.94	57.04	301.06	1,279.12	22.22%	45.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			927	320	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15222	02-P-17555		1738	8	8-0716		1	40,399.00	49,900.00	0.81	31,326.05	04/03/2016	N/A		1	2.5	4	4	4	02/03/2031		360	157.9	129.94	27.96	185.87	143.74	42.13	69.7	547.34	28.85%	41.58%	CURRENT	0	15834	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	0	20.02	2.5	143.74	04/07/2048
15223	02-P-17558		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,469.10	29/11/2018	N/A		1.5	1.5	4	4	4	05/12/2033		360	165.91	139.77	26.14	165.91	139.77	26.14	54.06	600	27.65%	36.66%	61-90 DAYS	540.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5263	0	0	0	0	0	1	60000	54000	 SI	 B1.1	857.13	38.74	1.5	139.77	29/08/2052
15224	02-P-17562		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,143.16	16/03/2016	N/A		0	1.25	5.5	5.25	5.25	15/03/2031		360	124.97	98.32	26.65	154.15	101.76	52.39	0	513.76	24.32%	24.32%	CURRENT	109.54	9808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	24.33	1.25	101.76	16/03/2049
15225	02-P-17563		1656	8	8-0817		1	51,430.50	51,950.00	0.99	0	28/10/2015	02/05/2024		1	0	4	4	0	27/10/2030		360	193.8	165.42	28.38	210.4	179.08	31.32	0	690	28.09%	28.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		205	320	2	0	0	0	0	1	51950	51950	 SI		0	0	0	0	
15226	02-P-17564		1977	4	4-0610		2	72,270.00	73,000.00	0.99	52,111.79	29/08/2017	N/A		1	2.5	4	4	4	29/08/2032		324	342.04	254.61	87.43	366.87	276.5	90.37	293.56	1,192.70	28.68%	53.29%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	73000	73000	 SI		0	0	0	0	
15227	02-P-17566		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,551.47	16/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	161.77	136.32	25.45	166.49	138.1	28.39	41.78	600.94	26.92%	33.87%	1-30 DAYS	191.35	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15228	02-P-17569		1700	2	2-0011		2	35,400.00	40,000.00	0.89	23,140.44	27/10/2015	N/A		0	0.75	5.5	5.5	5.5	26/10/2030		360	145.86	98.33	47.53	160.29	99.14	61.15	44.32	540.8	26.97%	35.17%	CURRENT	106.41	7065	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
15229	02-P-17570		1656	8	8-0817		1	50,514.25	51,025.00	0.99	35,361.30	13/01/2016	N/A		1	2.25	4	4	4	12/01/2031		360	193.78	162.47	31.31	221.22	170.86	50.36	241.4	827.6	23.41%	52.58%	CURRENT	55.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51025	51025			0	0	0	0	
15230	02-P-17571		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,481.49	18/04/2016	N/A		0	0.25	5.5	5.25	5.5	14/04/2031		360	121.94	98.32	23.62	138.29	102.22	36.07	40	513.76	23.73%	31.52%	91-120 DAYS	654	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	45900	41310		 B1.1	561.31	20.5	0.25	102.22	18/05/2049
15231	02-P-17572		1930	13	13-0079		1	40,000.00	50,000.00	0.8	30,247.26	09/03/2017	N/A		1	2.5	4	4	4	08/03/2032		360	154.48	128.66	25.82	167.56	141.74	25.82	191.37	800	19.31%	43.23%	CURRENT	94.79	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	15.74	2.5	141.74	09/09/2047
15232	02-P-17573		1767	2	2-0065		1	39,490.00	49,000.00	0.81	32,556.18	14/07/2016	N/A		1.25	1.75	4	4	4	13/07/2031		360	157.7	131.6	26.1	181.32	140.66	40.66	0	488.8	32.26%	32.26%	1-30 DAYS	274.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49000	49000	 SI	 B1.1	331.18	32.64	1.75	140.66	14/02/2050
15233	02-P-17576		1941	8	8-0817		1	40,500.00	50,000.00	0.81	29,891.50	07/03/2017	N/A		1	2.5	4	4	4	03/03/2032		360	155.76	130.26	25.5	169.55	141.11	28.44	20	490	31.79%	35.87%	1-30 DAYS	183.87	14446	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15234	02-P-17578		1767	2	2-0065		2	53,237.76	53,775.51	0.99	37,260.49	30/10/2015	N/A		1	2.5	4	4	4	30/10/2030		360	194.05	171.23	22.82	252.04	187.1	64.94	364.62	1,111.74	17.45%	50.25%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	53775.51	53775.51	 SI		0	0	0	0	
15235	02-P-17581		1754	8	8-0716		2	39,500.00	50,000.00	0.79	32,061.60	16/04/2019	N/A		1.5	2.5	4	4	4	18/04/2034		360	171.08	136.32	34.76	171.08	136.32	34.76	105.52	672	25.46%	41.16%	CURRENT	68.24	9851	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 A	0	4.5	2.5	136.32	16/04/2049
15236	02-P-17582		1839	9	9-0107		2	57,420.00	58,000.00	0.99	40,180.30	09/09/2015	N/A		1	2.5	4	4	4	07/09/2030		360	215.83	184.69	31.14	235.45	201.37	34.08	69	690	31.28%	41.28%	CURRENT	116.06	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
15237	02-P-17583		1813	4	4-0053		2	49,500.00	50,000.00	0.99	35,299.61	25/02/2016	N/A		1	2.5	4	4	4	25/02/2031		360	187.45	159.21	28.24	220.71	173.52	47.19	0	690	27.17%	27.17%	CURRENT	57.28	87	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15238	02-P-17586		1753	8	8-0813		1	43,263.00	43,700.00	0.99	32,810.29	14/04/2016	N/A		1	2.5	4	4	4	13/04/2031		360	164.66	139.15	25.51	194.52	154.24	40.28	0	710	23.19%	23.19%	1-30 DAYS	195.11	12732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43700	43700		 A	6.6	28.31	2.5	154.24	14/08/2047
15239	02-P-17590		1939	8	8-0816		2	39,498.99	49,999.00	0.79	31,302.84	20/07/2018	N/A		1.5	2.5	4	4	4	24/07/2033		360	166.87	136.32	30.55	171.22	139.6	31.62	179.92	700	23.84%	49.54%	31-60 DAYS	308.84	5166	VOL	14599	VOL	N/A	N/A	N/A	SFH	NP	4	3			5118	1000	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15240	02-P-17592		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,211.29	17/06/2016	N/A		0	0.25	5.5	5.25	5.5	15/06/2031		360	121.55	98.32	23.23	137.65	102.16	35.49	0	513.76	23.66%	23.66%	CURRENT	116.65	14916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	0	0	0	0	0	1	39995	39995		 B1.1	565.28	16.15	0.25	102.16	17/06/2049
15241	02-P-17593		1602	13	13-0079		2	35,394.95	39,995.00	0.88	30,481.98	26/08/2016	N/A		0	0.25	5.5	5.25	5.5	25/08/2031		360	138.21	98.32	39.89	156.14	102.64	53.5	48.25	428.68	32.24%	43.50%	+ 361 DAYS	3360.52	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	0	0	0	0	0	1	45000	40500		 B1.1	976.38	30.03	0.25	102.64	26/02/2050
15242	02-P-17594		1909	9	9-0107		2	40,500.00	50,000.00	0.81	31,091.80	15/11/2016	N/A		1	2.5	4	4	4	11/11/2031		360	155.76	130.26	25.5	184.68	159.18	25.5	45.37	488.8	31.87%	41.15%	CURRENT	88.33	68	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	46800	 SI	 B1.1	0	14.56	2.5	159.18	15/10/2048
15243	02-P-17595		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,921.59	11/05/2018	N/A		1.25	2.5	4	4	4	16/05/2033		360	161.88	134.97	26.91	170.98	141.13	29.85	0	518.37	31.23%	31.23%	1-30 DAYS	233.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15244	02-P-17596		1992	8	8-0816		2	75,735.00	76,500.00	0.99	58,458.29	25/04/2018	N/A		1.25	2.5	4	4	4	08/05/2033		360	297.66	252.39	45.27	314.39	266.18	48.21	97.77	1,524.80	19.52%	25.93%	CURRENT	0	35	DD	251	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	76500	76500			0	0	0	0	
15245	02-P-17598		1738	13	13-0716		1	40,405.46	49,906.40	0.81	29,135.43	11/04/2016	N/A		1	2.5	4	4	4	08/04/2031		360	158.88	129.96	28.92	186.52	141.52	45	26.59	488.8	32.50%	37.94%	CURRENT	11.26	9782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49906.4	49906.4	 SI		0	0	0	0	
15246	02-P-17600		1712	8	8-0011		1	79,190.10	79,990.00	0.99	55,967.25	11/02/2016	N/A		1	2.5	4	4	4	04/02/2031		360	292.91	254.71	38.2	345.21	278.7	66.51	194.9	926.7	31.61%	52.64%	CURRENT	144.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	79990	79990	 SI		0	0	0	0	
15247	02-P-17604		1789	6	6-0013		1	33,885.00	38,500.00	0.88	25,818.22	28/03/2018	N/A		0	1.25	5.25	5.25	5.25	29/03/2033		360	117.2	94.13	23.07	117.2	94.13	23.07	115.6	530.4	22.10%	43.89%	CURRENT	96.04	3223	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	38500	38500		 A	0	10.97	1.25	94.13	28/03/2049
15248	02-P-17605		1939	8	8-0816		1	39,249.22	49,999.00	0.79	31,621.43	30/10/2018	N/A		1.5	2.5	4	4	4	06/11/2033		360	161.4	135.46	25.94	161.4	132.52	28.88	0	450	35.87%	35.87%	1-30 DAYS	194.16	16037	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2205	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
15249	02-P-17607		1755	8	8-0819		2	81,320.21	88,021.00	0.92	61,805.53	06/01/2016	N/A		3	4.25	2	2	2	04/01/2031		360	373.09	342.85	30.24	424.01	362.83	61.18	207.23	1,129.70	33.03%	51.37%	CURRENT	139.74	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	320	0	0	0	0	0	1	88021	88021	 SI		0	0	0	0	
15250	02-P-17608		1775	13	13-0717		1	77,219.01	77,999.00	0.99	0	26/05/2016	04/07/2019		1	0	4	4	0	24/05/2031		360	294.98	248.37	46.61	294.5	274.54	19.96	0	1,092.70	27.00%	27.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1338	100	1	0	0	0	0	1	77999	77999			0	0	0	0	
15251	02-P-17609		1744	8	8-0077		1	40,500.00	50,000.00	0.81	29,556.99	19/12/2016	N/A		1	2.5	4	4	4	16/12/2031		360	156.2	130.26	25.94	169.21	140.33	28.88	0	488.8	31.96%	31.96%	CURRENT	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15252	02-P-17611		1754	8	8-0078		1	38,510.00	49,000.00	0.79	32,138.36	21/07/2016	N/A		1	1.5	4	4	4	19/07/2031		360	167.43	123.86	43.57	190.79	132.89	57.9	70.88	691.81	24.20%	34.45%	31-60 DAYS	491.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	1085.91	43.55	1.5	132.89	21/05/2050
15253	02-P-17612		1738	13	13-0716		1	40,419.20	49,920.00	0.81	28,309.80	18/05/2016	N/A		1	2.5	4	4	4	17/05/2031		360	157.2	130	27.2	181.86	138.95	42.91	74.22	546	28.79%	42.38%	CURRENT	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49920	49920	 SI		0	0	0	0	
15254	02-P-17613		1933	8	8-0817		1	40,500.00	50,000.00	0.81	30,781.38	28/09/2017	N/A		1	2.5	4	4	4	29/09/2032		360	160.12	130.26	29.86	174.49	141.69	32.8	302.32	879	18.22%	52.61%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15255	02-P-17614		1767	2	2-0065		1	39,490.00	49,000.00	0.81	0	15/07/2016	30/03/2023		1	0	4	4	0	14/07/2031		360	154.72	127.02	27.7	168.15	140.45	27.7	141.48	690	22.42%	42.93%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15256	02-P-17615		1737	8	8-0011		1	89,654.98	91,767.31	0.98	68,503.74	24/08/2015	N/A		3	4.5	2	2	2	19/08/2030		360	405.15	377.99	27.16	470.07	408.72	61.35	84.7	1,300.00	31.17%	37.68%	1-30 DAYS	575.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	91767.31	91767.31			0	0	0	0	
15257	02-P-17620		1602	13	13-0079		1	39,595.05	39,995.00	0.99	33,762.13	23/09/2016	N/A		0	0.25	5.5	5.25	5.5	22/09/2031		360	134.69	109.99	24.7	138.62	113.92	24.7	55.93	530.4	25.39%	35.94%	+ 361 DAYS	3852	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	45000	40500		 B1.1	790.94	22.2	0.25	113.92	23/10/2049
15258	02-P-17621		1916	8	8-0717		1	40,774.70	41,186.56	0.99	31,132.24	15/04/2016	N/A		1.25	2.5	4	4	4	14/04/2031		360	164.97	135.88	29.09	218.73	158.47	60.26	90.33	636.22	25.93%	40.13%	1-30 DAYS	392.09	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	43000	38700	 SI	 B1.1	0	13.82	2.5	158.47	15/11/2048
15259	02-P-17625		1164	4	4-0061		1	40,500.00	50,000.00	0.81	30,704.37	06/05/2016	N/A		1	2.5	4	4	4	04/05/2031		360	156.63	130.26	26.37	183.41	143.26	40.15	0	488.8	32.04%	32.04%	CURRENT	78.07	8037	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	31.48	2.5	143.26	06/12/2047
15260	02-P-17626		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,489.98	19/09/2018	N/A		1.5	2.5	4	4	4	21/09/2033		360	166.34	139.77	26.57	166.34	136.83	29.51	10	735.39	22.62%	23.98%	CURRENT	26.8	2142	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15261	02-P-17627		1933	8	8-0817		1	40,500.00	50,000.00	0.81	30,872.27	05/10/2017	N/A		1	2.5	4	4	4	05/10/2032		360	157.07	130.26	26.81	171.5	141.75	29.75	0	690	22.76%	22.76%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15262	02-P-17628		1929	4	4-0051		2	40,500.00	50,000.00	0.81	28,484.49	27/01/2016	N/A		1	2.25	4	4	4	26/01/2031		360	162.29	130.26	32.03	184.23	136.29	47.94	333.18	985	16.48%	50.30%	CURRENT	46.44	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15263	02-P-17629		1735	4	4-0066		1	40,500.00	50,000.00	0.81	28,551.49	24/11/2015	N/A		1	2	4	4	4	23/11/2030		360	155.76	130.26	25.5	195.01	136.77	58.24	0	488.8	31.87%	31.87%	31-60 DAYS	479.56	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15264	02-P-17630		1738	8	8-0716		1	41,679.00	42,100.00	0.99	29,523.87	28/09/2015	N/A		1	2.5	4	4	4	24/09/2030		360	161.69	134.06	27.63	189.43	145.05	44.38	58.42	700	23.10%	31.44%	CURRENT	69.43	6939	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
15265	02-P-17632		1756	4	4-0061		1	79,200.00	80,000.00	0.99	57,474.51	21/09/2016	N/A		1	2.5	4	4	4	20/09/2031		360	302.27	254.74	47.53	329.63	279.16	50.47	129.78	1,300.00	23.25%	33.23%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
15266	02-P-17639		1933	8	8-0817		2	40,500.00	50,000.00	0.81	31,192.54	23/03/2018	N/A		1.25	2.5	4	4	4	23/03/2033		360	161.88	134.97	26.91	170.14	140.29	29.85	0	488.8	33.12%	33.12%	CURRENT	0	241	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15267	02-P-17645		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,940.62	29/04/2016	N/A		0	1.25	5.5	5.25	5.25	28/04/2031		360	121.55	98.32	23.23	135.9	98.92	36.98	144.41	610.2	19.92%	43.59%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5243	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
15268	02-P-17646		1555	8	8-0817		2	51,975.00	52,500.00	0.99	42,165.61	02/12/2015	N/A		1	1.5	4	4	4	30/11/2030		360	197.43	167.17	30.26	162.15	131.89	30.26	126.62	750	26.32%	43.21%	31-60 DAYS	339.15	950	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	52500	52500		 B1.1	926.72	47.17	1.5	131.89	02/07/2049
15269	02-P-17647		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,533.41	08/01/2016	N/A		0	1.25	5.5	5.25	5.25	29/12/2030		360	123.45	98.32	25.13	138.54	102.08	36.46	53.19	601.12	20.54%	29.39%	CURRENT	102.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	0	13.18	1.25	102.08	08/01/2047
15270	02-P-17649		1762	4	4-0061		1	79,200.00	80,000.00	0.99	56,735.59	11/03/2016	N/A		1	2.5	4	4	4	10/03/2031		360	299.73	254.74	44.99	352.6	279.04	73.56	248.37	1,035.04	28.96%	52.95%	1-30 DAYS	337.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15271	02-P-17654		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,587.74	18/12/2015	N/A		0	0.25	5.5	5.5	5.5	17/12/2030		360	124.97	98.32	26.65	118.7	79.89	38.81	0	487.41	25.64%	25.64%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	21.65	0.25	79.89	18/02/2049
15272	02-P-17657		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,161.96	19/11/2015	N/A		0	1	5.5	5.5	5.5	17/11/2030		360	125.34	98.32	27.02	128.93	101.91	27.02	0	700	17.91%	17.91%	CURRENT	97.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	0	0	1	101.91	19/12/2045
15273	02-P-17658		1555	8	8-0817		2	51,975.00	52,500.00	0.99	35,236.50	03/12/2015	N/A		1	2	4	4	4	02/12/2030		360	197.98	167.17	30.81	226.3	176.41	49.89	129.28	700	28.28%	46.75%	CURRENT	0	13991	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500			0	0	0	0	
15274	02-P-17659		1555	8	8-0817		2	43,263.00	43,700.00	0.99	34,689.20	30/12/2015	N/A		1	1.5	4	4	4	30/12/2030		360	160.65	139.15	21.5	128.21	106.71	21.5	0	488.8	32.87%	32.87%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	43700	43700		 B1.1	80.22	41.77	1.5	106.71	30/06/2049
15275	02-P-17662		1767	2	2-0065		1	39,490.00	49,000.00	0.81	32,774.09	19/09/2016	N/A		1	1.75	4	4	4	16/09/2031		360	152.59	127.02	25.57	165.7	140.13	25.57	78.04	557.44	27.37%	41.37%	CURRENT	0	15717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	268.88	39.58	1.75	140.13	19/06/2050
15276	02-P-17664		1792	2	2-0065		1	49,401.00	49,900.00	0.99	35,327.11	12/10/2016	N/A		1	2.5	4	4	4	10/10/2031		360	183.89	158.89	25	201.53	173.59	27.94	0	1,201.90	15.30%	15.30%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15277	02-P-17665		1767	2	2-0065		1	39,490.00	49,000.00	0.81	31,118.38	19/07/2016	N/A		1	2.5	4	4	4	18/07/2031		360	153.02	127.02	26	206.87	166.91	39.96	57.74	700	21.86%	30.11%	CURRENT	167.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	25.89	2.5	166.91	19/08/2049
15278	02-P-17669		1236	4	4-0078		3	40,500.00	50,000.00	0.81	29,333.18	25/05/2016	N/A		1	2.5	4	4	4	24/05/2031		360	165.32	130.26	35.06	192.36	141.17	51.19	0	1,166.20	14.18%	14.18%	CURRENT	60.44	360	DD	360	N/A	360	DD	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15279	02-P-17670		1571	6	6-0051		2	37,975.00	47,500.00	0.8	0	19/07/2016	28/06/2018		1	0	4	4	0	18/07/2031		360	142.22	122.14	20.08	150.9	130.82	20.08	326.95	1,125.86	12.63%	41.67%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			5250	1000	2	0	0	0	0	1	47500	47500			0	0	0	0	
15280	02-P-17671		1830	8	8-0000		1	79,200.00	80,000.00	0.99	62,393.67	10/04/2018	N/A		1.25	2.5	4	4	4	09/04/2033		360	342.11	263.94	78.17	342.11	261	81.11	229.58	1,246.26	27.45%	45.87%	CURRENT	172.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
15281	02-P-17672		1739	4	4-0061		1	46,035.00	46,500.00	0.99	35,517.90	15/11/2017	N/A		1	2.5	4	4	4	14/11/2032		360	174.55	148.07	26.48	190	160.58	29.42	111.76	705	24.76%	40.61%	CURRENT	119.49	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
15282	02-P-17673		1227	9	9-1011		2	40,500.00	50,000.00	0.81	28,191.72	16/11/2015	N/A		1	2	4	4	4	13/11/2030		360	158.36	130.26	28.1	196.79	138.83	57.96	0	650	24.36%	24.36%	31-60 DAYS	422.33	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	0	2	138.83	16/11/2045
15283	02-P-17675		1756	4	4-0061		2	79,200.00	80,000.00	0.99	56,599.80	25/02/2016	N/A		1	2.5	4	4	4	26/02/2031		360	285.51	254.74	30.77	337.69	278.32	59.37	119.96	1,040.20	27.45%	38.98%	CURRENT	203.79	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			2101	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15284	02-P-17677		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,951.74	22/04/2016	N/A		0	1.25	5.5	5.25	5.25	29/03/2031		360	121.18	98.32	22.86	135.62	98.98	36.64	0	513.76	23.59%	23.59%	CURRENT	96.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	50000	45000			0	0	0	0	
15285	02-P-17680		1782	8	8-0079		1	49,495.05	49,995.00	0.99	34,783.63	07/09/2015	N/A		1	2.5	4	4	4	04/09/2030		360	190.12	159.2	30.92	206.46	172.6	33.86	68	600	31.69%	43.02%	CURRENT	152.07	10597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
15286	02-P-17682		1936	6	6-0013		1	49,500.00	50,000.00	0.99	35,251.47	15/08/2016	N/A		1.25	2.5	4	4	4	10/08/2031		360	194.92	164.96	29.96	220.66	172.04	48.62	108.33	1,148.00	16.98%	26.42%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15287	02-P-17684		1555	8	8-0817		2	51,975.00	52,500.00	0.99	41,672.79	27/11/2015	N/A		1	1.5	4	4	4	25/11/2030		360	203	167.17	35.83	162.16	126.33	35.83	207.41	1,198.73	16.93%	34.24%	CURRENT	0	360	VOL	14756	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	52500	52500		 B1.1	223.05	50.89	1.5	126.33	27/07/2049
15288	02-P-17685		1259	8	8-0012		1	54,216.36	54,764.00	0.99	39,823.32	13/01/2017	N/A		1	2.5	4	4	4	12/01/2032		360	204.33	174.38	29.95	222.5	189.61	32.89	0	629	32.48%	32.48%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54764	54764	 SI		0	0	0	0	
15289	02-P-17687		1739	4	4-0061		2	59,400.00	60,000.00	0.99	49,503.42	16/09/2016	N/A		1	1.75	4	4	4	15/09/2031		360	248.99	191.05	57.94	269.12	211.18	57.94	74.71	1,114.88	22.33%	29.03%	1-30 DAYS	364.43	9589	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	60000	60000	 SI	 B1.1	9.48	63.83	1.75	211.18	16/05/2050
15290	02-P-17688		1614	8	8-0821		2	57,915.00	58,500.00	0.99	41,552.01	24/03/2016	N/A		1	2.5	4	4	4	22/03/2031		360	219.45	186.28	33.17	257.64	202.74	54.9	284.52	1,140.20	19.25%	44.20%	CURRENT	101.3	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
15291	02-P-17689		1940	8	8-0817		1	40,449.50	49,950.00	0.81	32,832.94	07/01/2019	N/A		1.5	2.5	4	4	4	15/01/2034		360	165.72	139.6	26.12	165.72	136.66	29.06	119.86	800	20.72%	35.70%	1-30 DAYS	190.35	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
15292	02-P-17692		1933	8	8-0817		1	40,500.00	50,000.00	0.81	30,304.22	04/10/2017	N/A		1	2.5	4	4	4	05/10/2032		360	155.76	130.26	25.5	168.39	139.95	28.44	0	651.04	23.92%	23.92%	CURRENT	0	12759	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15293	02-P-17693		1614	8	8-0821		2	45,540.00	46,000.00	0.99	32,450.59	14/01/2016	N/A		1	2.25	4	4	4	13/01/2031		360	174.75	146.47	28.28	200.1	154.05	46.05	137.64	779.52	22.42%	40.07%	1-30 DAYS	250.37	13655	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
15294	02-P-17695		1782	8	8-0079		2	49,495.05	49,995.00	0.99	37,018.49	22/10/2015	N/A		1	2.5	4	4	4	20/10/2030		360	194.87	159.2	35.67	228.17	175.55	52.62	10	605	32.21%	33.86%	CURRENT	77.93	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49995	49995		 A	0	31.69	2.5	175.55	22/04/2047
15295	02-P-17696		1753	8	8-0813		1	43,263.00	43,700.00	0.99	31,302.20	06/04/2016	N/A		1	2.5	4	4	4	05/04/2031		360	167.44	139.15	28.29	196.67	151.33	45.34	50.7	586.56	28.55%	37.19%	CURRENT	84.87	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43700	43700	 SI		0	0	0	0	
15296	02-P-17697		1939	8	8-0816		1	39,498.99	49,999.00	0.79	32,459.19	30/05/2019	N/A		1.5	2.5	4	4	4	13/06/2034		360	175.85	136.32	39.53	175.85	133.38	42.47	40.99	582.4	30.19%	37.23%	CURRENT	94.48	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	49999	49999			0	0	0	0	
15297	02-P-17698		1933	8	8-0817		2	40,500.00	50,000.00	0.81	34,790.71	20/10/2017	N/A		1	1.75	4	4	4	19/10/2032		360	157.94	130.26	27.68	171.83	144.15	27.68	0	513.76	30.74%	30.74%	CURRENT	91.96	11768	VOL	3923	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	37.03	1.75	144.15	20/06/2051
15298	02-P-17702		1897	6	6-0013		1	39,600.00	40,000.00	0.99	27,976.61	07/02/2017	N/A		0	1.25	5.5	5.25	5.25	03/02/2032		360	137.67	110	27.67	142.09	111.48	30.61	30.56	488.8	28.16%	34.42%	CURRENT	65.97	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15299	02-P-17703		1744	8	8-0077		1	40,500.00	50,000.00	0.81	33,725.22	10/06/2016	N/A		1	1.75	4	4	4	09/06/2031		360	157.07	130.26	26.81	186.38	144.4	41.98	37.71	525	29.92%	37.10%	1-30 DAYS	236.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	1537.81	45.51	1.75	144.4	10/05/2050
15300	02-P-17706		1571	6	6-0013		2	40,500.00	50,000.00	0.81	27,907.39	02/12/2015	N/A		1	2	4	4	4	27/11/2030		360	151.94	130.26	21.68	173.16	135.74	37.42	0	464.1	32.74%	32.74%	CURRENT	0	7507	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15301	02-P-17707		1256	9	9-0101		1	57,420.00	58,000.00	0.99	42,359.41	14/10/2016	N/A		1	2.5	4	4	4	12/10/2031		360	215.19	184.69	30.5	237.42	203.98	33.44	0	717.6	29.99%	29.99%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
15302	02-P-17708		1939	8	8-0816		1	39,498.99	49,999.00	0.79	32,818.41	20/06/2018	N/A		1.5	2.5	4	4	4	20/06/2033		360	162.19	136.32	25.87	167.09	141.22	25.87	0	603.82	26.86%	26.86%	1-30 DAYS	127.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI	 A	378.59	27.84	2.5	141.22	20/02/2050
15303	02-P-17712		1939	8	8-0816		2	39,498.99	49,999.00	0.79	31,354.75	15/10/2018	N/A		1.5	2.5	4	4	4	15/10/2033		360	166.02	136.32	29.7	166.02	133.38	32.64	125.91	601.74	27.59%	48.51%	CURRENT	33.94	3179	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15304	02-P-17713		1571	4	4-0061		2	54,450.00	55,000.00	0.99	37,668.41	16/09/2015	N/A		1	2.5	4	4	4	14/09/2030		360	209.85	175.13	34.72	245.71	190.71	55	130	690	30.41%	49.25%	CURRENT	110.73	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
15305	02-P-17716		1939	8	8-0816		2	39,498.99	49,999.00	0.79	33,504.03	07/11/2018	N/A		1.5	2.5	4	4	4	20/11/2033		360	180.97	136.32	44.65	180.97	136.32	44.65	82.46	732.16	24.72%	35.98%	CURRENT	98.82	220	VOL	5122	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI	 A	0	33.55	2.5	136.32	07/09/2050
15306	02-P-17717		1830	8	8-0012		1	79,200.00	80,000.00	0.99	55,516.75	15/02/2016	N/A		1	2.5	4	4	4	11/02/2031		360	296.18	254.74	41.44	346.98	277.41	69.57	83.82	1,066.20	27.78%	35.64%	CURRENT	96.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2101	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15307	02-P-17718		1495	8	8-0817		1	54,474.75	55,025.00	0.99	40,234.07	03/05/2016	N/A		1.25	2.5	4	4	4	05/05/2031		360	211.14	181.54	29.6	244.87	194.24	50.63	0	650	32.48%	32.48%	1-30 DAYS	336.5	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55025	55025			0	0	0	0	
15308	02-P-17719		1788	8	8-0079		1	40,000.00	50,000.00	0.8	32,818.29	27/10/2016	N/A		1	1.75	4	4	4	26/10/2031		360	158.33	128.66	29.67	170.22	140.55	29.67	0	630	25.13%	25.13%	CURRENT	92.07	14904	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	36.65	1.75	140.55	27/06/2050
15309	02-P-17720		1905	4	4-0073		2	40,500.00	50,000.00	0.81	29,192.54	27/06/2016	N/A		1	2.5	4	4	4	24/06/2031		360	156.2	130.26	25.94	182.89	140.92	41.97	0	1,192.70	13.10%	13.10%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15310	02-P-17721		1692	9	9-0015		2	40,500.00	50,000.00	0.81	27,183.32	29/11/2016	N/A		1	2.5	4	4	4	29/11/2031		360	155.76	130.26	25.5	169.34	140.9	28.44	0	690	22.57%	22.57%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15311	02-P-17726		1930	13	13-0079		1	40,000.00	50,000.00	0.8	33,370.93	03/10/2016	N/A		1	1.75	4	4	4	28/09/2031		360	154.05	128.66	25.39	168.72	143.33	25.39	129.4	700	22.01%	40.49%	31-60 DAYS	466.65	9901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	842.64	29.66	1.75	143.33	03/01/2050
15312	02-P-17727		1735	4	4-0066		1	40,500.00	50,000.00	0.81	0	28/06/2016	08/03/2019		1	0	4	4	0	27/06/2031		360	157.94	130.26	27.68	156.49	139.47	17.02	25.56	601.12	26.27%	30.53%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5118	5250	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15313	02-P-17729		1738	13	13-0716		1	40,399.00	49,900.00	0.81	29,038.41	30/11/2015	N/A		1	2	4	4	4	25/11/2030		360	155.41	129.94	25.47	177.76	138.97	38.79	119.8	700	22.20%	39.32%	CURRENT	66.17	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI	 A	0	22.6	2	138.97	30/01/2047
15314	02-P-17730		1680	8	8-0717		2	39,598.31	39,998.30	0.99	26,106.26	04/09/2015	N/A		0	0.75	5.5	5.5	5.5	02/09/2030		360	161.43	110	51.43	177.26	110.71	66.55	87.57	505.68	31.92%	49.24%	121-150 DAYS	1051.53	360	DD	360	N/A	360	VOL	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	47500	42750			0	0	0	0	
15315	02-P-17732		1633	8	8-0817		2	56,380.50	56,950.00	0.99	42,459.40	03/02/2016	N/A		1	2.5	4	4	4	02/02/2031		360	216.92	181.34	35.58	254.85	200.04	54.81	148.2	784	27.67%	46.57%	CURRENT	237.22	12765	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	56950	56950		 A	456.48	43.51	2.5	200.04	03/09/2047
15316	02-P-17733		1753	8	8-0813		2	51,975.00	52,500.00	0.99	37,851.63	19/04/2016	N/A		1	2.25	4	4	4	18/04/2031		360	200.77	167.17	33.6	236.11	182.46	53.65	110.44	790.4	25.40%	39.37%	31-60 DAYS	613.61	12995	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5243	0	0	0	0	0	1	62000	55800	 SI		0	0	0	0	
15317	02-P-17735		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,907.59	10/05/2016	N/A		0	1.25	5.5	5.25	5.25	09/05/2031		360	126.87	98.32	28.55	130.76	99.27	31.49	85.42	540.8	23.46%	39.25%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15318	02-P-17739		1571	6	6-0011		2	64,350.00	65,000.00	0.99	46,100.15	10/06/2016	N/A		1	2.5	4	4	4	09/06/2031		360	238.64	206.98	31.66	281.18	225.91	55.27	144.52	1,300.00	18.36%	29.47%	CURRENT	0	338	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
15319	02-P-17741		1602	13	13-0079		1	39,595.05	39,995.00	0.99	30,047.45	28/04/2016	N/A		0	0	5.5	5.25	5.5	27/04/2031		360	129.97	109.99	19.98	143.46	109.99	33.47	115.19	544.96	23.85%	44.99%	91-120 DAYS	682.05	14639	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	100	0	0	0	0	0	1	47000	42300		 B1.1	630.26	20.92	0	109.99	28/02/2049
15320	02-P-17742		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,931.36	01/07/2016	N/A		0	1.25	5.25	5.25	5.25	29/06/2031		360	122.7	98.32	24.38	141.01	105.45	35.56	55.71	551.2	22.26%	32.37%	31-60 DAYS	274.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	58.33	9.66	1.25	105.45	01/03/2047
15321	02-P-17744		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,872.16	26/05/2016	N/A		0	0.25	5.5	5.25	5.5	25/05/2031		360	125.34	98.32	27.02	140.78	101.66	39.12	0	517.92	24.20%	24.20%	CURRENT	104.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	212	0	0	0	0	0	1	45000	40500	 SI	 B1.1	144.25	14.71	0.25	101.66	26/04/2049
15322	02-P-17746		1692	9	9-0015		1	40,500.00	50,000.00	0.81	30,171.49	06/02/2017	N/A		1	2.5	4	4	4	03/02/2032		360	155.76	130.26	25.5	168.87	140.43	28.44	0	513.76	30.32%	30.32%	CURRENT	0	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15323	02-P-17747		1788	13	13-0079		1	40,000.00	50,000.00	0.8	29,092.84	26/09/2016	N/A		1	2.5	4	4	4	23/09/2031		360	169.39	128.66	40.73	178.64	134.97	43.67	21.39	565.13	29.97%	33.76%	CURRENT	88.72	9444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15324	02-P-17748		1279	8	8-0817		1	79,200.00	80,000.00	0.99	58,217.27	31/01/2017	N/A		1	2.5	4	4	4	31/01/2032		360	288.01	254.74	33.27	314.79	278.58	36.21	209.58	1,140.00	25.26%	43.65%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15325	02-P-17749		1571	7	7-0311		2	40,500.00	50,000.00	0.81	32,191.90	30/07/2015	N/A		1	1.75	4	4	4	29/07/2030		360	150.42	130.26	20.16	163.86	143.7	20.16	81.97	488.8	30.77%	47.54%	CURRENT	0	15716	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	50000	50000		 B1.1	1.86	37.46	1.75	143.7	30/03/2049
15326	02-P-17750		1602	13	13-0079		1	35,394.95	39,995.00	0.88	28,354.24	19/09/2016	N/A		0	1.25	5.5	5.25	5.25	15/09/2031		360	121.18	98.32	22.86	124.73	101.87	22.86	0	513.76	23.59%	23.59%	211-240 DAYS	1060.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	20.17	1.25	101.87	19/11/2049
15327	02-P-17751		1571	6	6-0051		2	40,500.00	50,000.00	0.81	0	23/11/2015	23/05/2018		1	0	4	4	0	19/11/2030		360	155.76	130.26	25.5	164.34	138.84	25.5	70	488.8	31.87%	46.19%	N/A	0	4067	DD	16233	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		412	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
15328	02-P-17753		1909	9	9-0107		1	40,500.00	50,000.00	0.81	36,212.25	23/05/2016	N/A		1	1.75	4	4	4	20/05/2031		360	157.94	130.26	27.68	188.98	145.16	43.82	138.26	650	24.30%	45.57%	+ 361 DAYS	4677.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	62500	56250	 SI	 B1.1	1557.67	43.27	1.75	145.16	23/01/2050
15329	02-P-17756		1869	4	4-0512		1	49,500.00	50,000.00	0.99	33,551.81	30/09/2015	N/A		1	2.5	4	4	4	30/09/2030		360	186.32	159.21	27.11	217.51	172.01	45.5	331.07	1,106.70	16.84%	46.75%	CURRENT	127.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15330	02-P-17757		1571	7	7-0000		2	75,933.00	76,700.00	0.99	56,025.59	11/01/2017	N/A		1	2.5	4	4	4	10/01/2032		360	273.34	244.23	29.11	301.46	269.41	32.05	130.12	1,248.55	21.89%	32.31%	CURRENT	0	12	DD	935	DD	N/A	N/A	N/A	SFH	NP	3	3			927	1000	0	0	0	0	0	1	76700	76700	 SI		0	0	0	0	
15331	02-P-17758		1939	8	8-0816		1	39,498.99	49,999.00	0.79	34,885.72	30/07/2018	N/A		1.5	1.75	4	4	4	01/08/2033		360	161.77	136.32	25.45	166.31	140.86	25.45	53	550	29.41%	39.05%	1-30 DAYS	273.88	14521	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	672.46	34.68	1.75	140.86	30/03/2052
15332	02-P-17760		1929	4	4-0051		1	40,500.00	50,000.00	0.81	28,633.74	21/01/2016	N/A		1	2.25	4	4	4	19/01/2031		360	156.2	130.26	25.94	178.52	136.61	41.91	393.85	1,038.70	15.04%	52.96%	CURRENT	62.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15333	02-P-17763		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,947.55	30/03/2016	N/A		0	0.25	5.5	5.25	5.5	29/03/2031		360	121.18	98.32	22.86	137.23	102.1	35.13	50	550	22.03%	31.12%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	39995	39995		 B1.1	14.16	19.35	0.25	102.1	30/03/2049
15334	02-P-17767		1916	8	8-0717		1	40,710.21	41,121.41	0.99	29,229.44	28/01/2016	N/A		1.25	2.5	4	4	4	27/01/2031		360	166.92	135.67	31.25	188.46	143.87	44.59	0	537.68	31.04%	31.04%	31-60 DAYS	516.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	41121.41	41121.41		 A	142.66	4.69	2.5	143.87	28/06/2046
15335	02-P-17769		1571	2	2-0015		1	70,785.00	71,500.00	0.99	56,953.85	28/09/2018	N/A		1.25	2.5	4	4	4	11/06/2033		360	277.36	235.89	41.47	277.36	232.95	44.41	177.51	700	39.62%	64.98%	1-30 DAYS	358.42	12772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1411	100	0	0	0	0	0	1	71500	71500			0	0	0	0	
15336	02-P-17770		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,310.47	02/12/2015	N/A		0	1	5.5	5.5	5.5	30/11/2030		360	105.41	84.29	21.12	117.7	87.27	30.43	0	593.79	17.75%	17.75%	CURRENT	117.25	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	34995	34995		 A	0	12.71	1	87.27	02/08/2046
15337	02-P-17772		1901	6	6-0035		2	34,250.00	45,000.00	0.76	25,015.73	27/01/2017	N/A		1	2.5	4	4	4	24/01/2032		360	137.33	110.16	27.17	149	118.89	30.11	70.41	488.8	28.10%	42.50%	CURRENT	0	2656	DD	3161	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
15338	02-P-17774		1939	8	8-0816		1	39,498.99	49,999.00	0.79	34,275.98	03/12/2018	N/A		1.5	2.5	4	4	4	27/11/2033		360	162.19	136.32	25.87	161.92	136.05	25.87	0	492.53	32.93%	32.93%	CURRENT	0	12775	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	0	33.37	2.5	136.05	03/06/2052
15339	02-P-17775		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,853.00	29/01/2016	N/A		0	0.25	5.5	5.25	5.5	28/01/2031		360	138.21	98.32	39.89	153.78	101.63	52.15	55.91	513.76	26.90%	37.78%	1-30 DAYS	157.83	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	39995	39995		 B1.1	71.22	23.26	0.25	101.63	29/03/2049
15340	02-P-17777		1789	6	6-0013		1	35,450.00	45,000.00	0.79	30,758.21	28/10/2017	N/A		1.25	1.75	4	4	4	30/10/2032		360	145	118.14	26.86	152.91	126.05	26.86	60.22	601.12	24.12%	34.14%	1-30 DAYS	198.28	14254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000		 B1.1	1318.25	37.66	1.75	126.05	28/09/2051
15341	02-P-17778		1571	6	6-0035		1	40,500.00	50,000.00	0.81	30,418.68	20/02/2017	N/A		1.25	2.5	4	4	4	14/02/2032		360	161.44	134.97	26.47	170.88	141.47	29.41	0	522.5	30.90%	30.90%	CURRENT	115.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15342	02-P-17779		1918	8	8-0716		1	40,399.00	49,900.00	0.81	31,784.10	27/11/2015	N/A		1	1.5	4	4	4	27/11/2030		360	158.86	129.94	28.92	137.21	108.29	28.92	0	488.8	32.50%	32.50%	CURRENT	0	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	0	31.13	1.5	108.29	27/12/2048
15343	02-P-17781		1571	7	7-0312		2	53,750.00	55,000.00	0.98	37,517.92	27/01/2016	N/A		1	2.25	4	4	4	25/01/2031		360	203.2	172.88	30.32	232.06	181.68	50.38	348.74	1,175.00	17.29%	46.97%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
15344	02-P-17783		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,770.86	07/11/2017	N/A		1	1.75	4	4	4	07/11/2032		360	151.56	130.26	21.3	172.74	134.9	37.84	0	513.76	29.50%	29.50%	91-120 DAYS	816.18	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			103	100	0	0	0	0	0	1	65000	58500		 B1.1	0	9.01	1.75	134.9	07/04/2050
15345	02-P-17785		1939	8	8-0816		2	39,498.99	49,999.00	0.79	0	27/07/2018	16/07/2021		1.5	0	4	4	0	01/08/2033		360	162.19	136.32	25.87	167.47	141.6	25.87	348.32	949.6	17.08%	53.76%	N/A	0	87	DD	602	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	1	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15346	02-P-17787		1571	7	7-0311		1	67,700.00	70,000.00	0.97	0	10/03/2017	22/04/2025		1	0	4	4	0	09/03/2032		360	244.68	217.75	26.93	267.77	237.9	29.87	275.55	1,065.00	22.97%	48.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
15347	02-P-17788		1813	4	4-0053		2	49,500.00	50,000.00	0.99	34,600.44	24/09/2015	N/A		1	2.5	4	4	4	21/09/2030		360	186.92	159.21	27.71	218.56	171.98	46.58	177.55	717.6	26.05%	50.79%	CURRENT	167.2	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15348	02-P-17791		1132	4	4-0061		1	52,470.00	53,000.00	0.99	36,604.85	07/10/2015	N/A		1	2.5	4	4	4	05/10/2030		360	200.33	168.76	31.57	234.9	183.6	51.3	113.65	690	29.03%	45.50%	CURRENT	105.88	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53000	53000			0	0	0	0	
15349	02-P-17796		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,627.71	30/05/2018	N/A		1.25	2.5	4	4	4	30/05/2033		360	160.58	134.97	25.61	169.91	141.36	28.55	0	488.8	32.85%	32.85%	CURRENT	0	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15350	02-P-17797		1825	4	4-0032		1	38,480.00	48,000.00	0.8	26,694.69	18/12/2015	N/A		1	2	4	4	4	02/12/2030		360	150.64	123.77	26.87	171.7	129.67	42.03	290.22	1,192.70	12.63%	36.96%	CURRENT	56.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
15351	02-P-17799		1939	8	8-0816		2	38,899.99	49,999.00	0.78	31,230.88	12/12/2018	N/A		1.5	2.5	4	4	4	17/12/2033		360	155.03	134.25	20.78	155.03	131.31	23.72	105.42	565.76	27.40%	46.04%	CURRENT	65	2211	DD	82	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15352	02-P-17800		1909	9	9-0107		2	51,727.50	52,250.00	0.99	38,663.25	31/01/2017	N/A		1	2.5	4	4	4	02/02/2032		360	200.97	166.38	34.59	219.39	181.86	37.53	178.88	992.59	20.25%	38.27%	CURRENT	136.91	3620	DD	8885	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52250	52250	 SI		0	0	0	0	
15354	02-P-17803		1738	13	13-0716		1	40,405.46	49,906.40	0.81	32,518.92	24/03/2016	N/A		1	1.75	4	4	4	24/03/2031		360	161.06	129.96	31.1	189.38	143.52	45.86	250	975	16.52%	42.16%	+ 361 DAYS	4540.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	54000	48600	 SI	 A	226.31	7.54	1.75	143.52	24/07/2046
15355	02-P-17804		1756	4	4-0061		1	79,200.00	80,000.00	0.99	58,817.83	16/02/2017	N/A		1	2.5	4	4	4	15/02/2032		360	305.67	254.74	50.93	333.22	279.35	53.87	0	1,192.70	25.63%	25.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15356	02-P-17806		1656	8	8-0817		1	51,504.75	52,025.00	0.99	41,852.79	04/08/2016	N/A		1	2.5	4	4	4	03/08/2031		360	188.17	165.66	22.51	274.3	233.12	41.18	80.54	608.47	30.93%	44.16%	31-60 DAYS	638.32	14195	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	49.9	2.5	233.12	04/05/2050
15357	02-P-17807		1252	8	8-0816		1	71,725.50	72,450.00	0.99	50,123.40	06/01/2016	N/A		1	2.25	4	4	4	05/01/2031		360	256.62	230.7	25.92	296.35	244.61	51.74	0	1,155.00	22.22%	22.22%	CURRENT	148.83	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	72450	72450			0	0	0	0	
15358	02-P-17808		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,739.03	29/01/2019	N/A		1.5	2.5	4	4	4	07/02/2034		360	165.17	136.32	28.85	165.17	133.38	31.79	0	488.8	33.79%	33.79%	CURRENT	54.23	9910	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15359	02-P-17810		1571	7	7-0214		2	39,995.00	49,500.00	0.81	27,946.33	22/10/2015	N/A		1.25	2.5	4	4	4	20/10/2030		360	160.85	133.28	27.57	182.91	139.55	43.36	113.98	688	23.38%	39.95%	CURRENT	0	2558	DD	11552	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49500	49500			0	0	0	0	
15360	02-P-17812		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,654.41	24/09/2018	N/A		1.5	2.5	4	4	4	25/09/2033		360	164.74	136.32	28.42	164.74	133.38	31.36	0	685	24.05%	24.05%	CURRENT	67.65	11390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15361	02-P-17814		1939	8	8-0816		2	39,498.99	49,999.00	0.79	31,773.58	09/10/2018	N/A		1.5	2.5	4	4	4	11/10/2033		360	167.27	136.32	30.95	167.27	133.38	33.89	94.9	537.68	31.11%	48.76%	CURRENT	51.85	5141	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15362	02-P-17815		1939	8	8-0816		1	39,498.99	49,999.00	0.79	32,127.12	23/01/2019	N/A		1.5	2.5	4	4	4	31/01/2034		360	163.48	136.32	27.16	163.48	133.38	30.1	227.47	1,000.00	16.35%	39.10%	CURRENT	65.16	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15363	02-P-17821		1782	8	8-0079		2	49,495.05	49,995.00	0.99	37,505.42	21/04/2016	N/A		1	2.5	4	4	4	20/04/2031		360	187.97	159.2	28.77	255.68	209.97	45.71	0	601.12	31.27%	31.27%	31-60 DAYS	525.82	11485	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	34.59	2.5	209.97	21/06/2049
15364	02-P-17822		1939	8	8-0816		1	49,499.01	49,999.00	0.99	40,208.42	14/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	203.56	170.83	32.73	203.56	167.89	35.67	99.44	634.4	32.09%	47.76%	CURRENT	53.65	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
15365	02-P-17824		1571	4	4-0031		2	65,317.23	65,977.00	0.99	45,749.62	28/12/2015	N/A		1	2	4	4	4	23/12/2030		360	274.91	210.09	64.82	310.8	222.12	88.68	292.88	1,119.20	24.56%	50.73%	CURRENT	138.1	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65977	65977	 SI		0	0	0	0	
15366	02-P-17827		1925	7	7-0031		2	64,350.00	65,000.00	0.99	52,110.05	11/01/2019	N/A		1.5	2.5	4	4	4	08/01/2034		360	258.12	222.08	36.04	258.12	219.14	38.98	212.99	949.6	27.18%	49.61%	CURRENT	147.96	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
15367	02-P-17830		1252	8	8-0816		1	73,557.00	74,300.00	0.99	54,905.42	16/01/2017	N/A		1	2.5	4	4	4	13/01/2032		360	278.31	236.59	41.72	304.29	259.63	44.66	110.34	1,058.20	26.30%	36.73%	CURRENT	152.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	74300	74300	 SI		0	0	0	0	
15368	02-P-17834		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,298.53	11/11/2016	N/A		0	1.25	5.5	5.25	5.25	09/11/2031		360	133.62	98.32	35.3	137.16	98.92	38.24	50	484.47	27.58%	37.90%	CURRENT	75.65	5524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15369	02-P-17836		1757	8	8-0817		1	39,520.01	39,919.20	0.99	31,188.58	21/09/2016	N/A		0	0.5	5.25	5.25	5.25	19/09/2031		360	133.6	109.78	23.82	142.07	118.25	23.82	0	557.44	23.97%	23.97%	CURRENT	105.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	39919.2	39919.2		 B1.1	463.12	24.63	0.5	118.25	21/11/2049
15370	02-P-17837		1838	8	8-0717		1	73,359.00	74,100.00	0.99	51,159.55	30/09/2015	N/A		1	2.5	4	4	4	30/09/2030		360	261.34	235.95	25.39	310.09	258.22	51.87	387.8	1,263.00	20.69%	51.40%	CURRENT	149.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	74100	74100	 SI		0	0	0	0	
15371	02-P-17839		1738	13	13-0716		1	40,403.44	49,904.40	0.81	33,708.91	29/11/2016	N/A		1	1.75	4	4	4	29/11/2031		360	158.01	129.95	28.06	171.92	143.86	28.06	124.1	624	25.32%	45.21%	31-60 DAYS	351.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	922.4	35.13	1.75	143.86	29/06/2050
15372	02-P-17840		1496	8	8-0016		1	70,191.00	70,900.00	0.99	48,937.39	07/01/2016	N/A		1	2.25	4	4	4	07/01/2031		360	261.52	225.76	35.76	299.4	238.41	60.99	0	800	32.69%	32.69%	CURRENT	98.65	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70900	70900			0	0	0	0	
15373	02-P-17841		1939	8	8-0816		1	39,498.99	49,999.00	0.79	35,059.00	22/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	161.77	136.32	25.45	161.77	136.32	25.45	0	650	24.89%	24.89%	CURRENT	72.06	12791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	0	35.74	2.5	136.32	22/04/2052
15374	02-P-17843		1538	8	8-0717		2	83,530.00	88,000.00	0.95	63,192.18	03/12/2015	N/A		3	4	2	2	2	01/12/2030		360	434.98	352.17	82.81	485.55	371.06	114.49	117.55	1,312.20	33.15%	42.11%	CURRENT	156.38	5394	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	88000	88000			0	0	0	0	
15375	02-P-17850		1939	8	8-0816		1	39,498.99	49,999.00	0.79	33,504.44	09/10/2018	N/A		1.5	2.5	4	4	4	10/10/2033		360	169.3	136.32	32.98	169.03	136.05	32.98	57.71	513.76	32.95%	44.19%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	0	14.58	2.5	136.05	09/02/2051
15376	02-P-17851		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,116.12	22/03/2018	N/A		1.25	2.5	4	4	4	26/03/2033		360	164.92	134.97	29.95	173.74	140.85	32.89	0	540	30.54%	30.54%	CURRENT	26.99	12794	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15377	02-P-17853		1939	8	8-0816		1	39,498.99	49,999.00	0.79	32,680.56	29/07/2019	N/A		1.75	2.5	4	4	4	07/08/2034		360	169.58	141.11	28.47	185.11	140.04	45.07	97.12	725	23.39%	36.79%	31-60 DAYS	506.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
15378	02-P-17854		1602	13	13-0079		1	30,344.95	34,995.00	0.87	20,057.11	18/12/2015	N/A		0	1	5.5	5.5	5.5	17/12/2030		360	110.3	84.29	26.01	122.55	84.42	38.13	10	488.8	22.57%	24.61%	CURRENT	80.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	34995	34995			0	0	0	0	
15379	02-P-17855		1933	8	8-0817		1	40,500.00	50,000.00	0.81	30,976.03	20/10/2017	N/A		1	2.5	4	4	4	20/10/2032		360	159.23	130.26	28.97	172.74	140.83	31.91	0	526.24	30.26%	30.26%	CURRENT	97.76	1956	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15380	02-P-17856		1657	8	8-0079		2	79,150.50	79,950.00	0.99	0	29/10/2015	29/07/2022		1	0	4	4	0	28/10/2030		360	302.95	254.58	48.37	330.51	282.14	48.37	489.58	1,674.00	18.10%	47.34%	N/A	0	87	DD	193	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1824	212	1	0	0	0	0	1	79950	79950	 SI		0	0	0	0	
15381	02-P-17857		1754	8	8-0078		1	38,510.00	49,000.00	0.79	27,979.61	30/11/2016	N/A		1	2.5	4	4	4	29/11/2031		360	149.2	123.86	25.34	161.99	133.71	28.28	67.11	800	18.65%	27.04%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15382	02-P-17858		1614	8	8-0821		1	57,915.00	58,500.00	0.99	41,089.06	26/02/2016	N/A		1	2.5	4	4	4	26/02/2031		360	217.58	186.28	31.3	255.67	202.79	52.88	52.11	800	27.20%	33.71%	CURRENT	61.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
15383	02-P-17863		1602	13	13-0079		1	34,645.05	34,995.00	0.99	23,011.49	21/12/2015	N/A		0	1	5.5	5.5	5.5	18/12/2030		360	118.76	96.24	22.52	146.89	99.75	47.14	0	513.76	23.12%	23.12%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	34995	34995	 SI	 B1.1	0	16.35	1	99.75	21/10/2048
15384	02-P-17867		1738	8	8-0716		1	40,399.00	49,900.00	0.81	29,248.83	06/05/2016	N/A		1	2.5	4	4	4	05/11/2031		360	155.83	129.94	25.89	183.16	141.18	41.98	15.92	522.5	29.82%	32.87%	CURRENT	135.64	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15385	02-P-17869		1738	13	13-0716		1	40,405.46	49,906.40	0.81	29,169.19	25/05/2016	N/A		1	2.25	4	4	4	24/05/2031		408	155.43	129.96	25.47	169.74	131.17	38.57	0	550	28.26%	28.26%	1-30 DAYS	231.45	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	320	0	0	0	0	0	1	49906.4	49906.4	 SI		0	0	0	0	
15386	02-P-17871		1939	8	8-0816		1	39,498.99	49,999.00	0.79	33,846.95	05/04/2019	N/A		1.5	1.5	4	4	4	16/04/2034		360	174.48	136.32	38.16	147.78	109.62	38.16	0	624	27.96%	27.96%	CURRENT	0	1110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49999	49999		 B1.1	0	26.56	1.5	109.62	05/06/2052
15387	02-P-17881		1939	8	8-0816		2	39,498.99	49,999.00	0.79	32,086.29	30/01/2019	N/A		1.5	2.5	4	4	4	04/02/2034		360	164.74	136.32	28.42	164.74	133.38	31.36	0	600	27.46%	27.46%	CURRENT	30.77	5246	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
15388	02-P-17885		1738	8	8-0716		2	40,399.00	49,900.00	0.81	0	19/05/2016	30/01/2020		1	0	4	4	0	17/05/2031		360	155.83	129.94	25.89	168.68	142.79	25.89	0	513.76	30.33%	30.33%	N/A	0	8484	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5118	2	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15389	02-P-17886		1939	8	8-0816		1	39,498.99	49,999.00	0.79	29,367.15	06/06/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	168.12	136.32	31.8	168.12	133.38	34.74	0	615	27.34%	27.34%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
15390	02-P-17887		1933	8	8-0817		1	40,500.00	50,000.00	0.81	30,990.31	05/10/2017	N/A		1	2.5	4	4	4	06/10/2032		360	156.2	130.26	25.94	169.73	140.85	28.88	142.52	725	21.54%	41.20%	CURRENT	103.88	12799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15391	02-P-17888		1933	8	8-0817		2	40,500.00	50,000.00	0.81	32,379.63	13/08/2018	N/A		1.5	2.5	4	4	4	14/08/2033		360	168.07	139.77	28.3	172.97	141.73	31.24	72.65	544.54	30.86%	44.21%	1-30 DAYS	215.66	6858	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15392	02-P-17889		1738	13	13-0716		1	40,399.00	49,900.00	0.81	33,484.55	29/09/2016	N/A		1	1.75	4	4	4	03/10/2031		360	155.83	129.94	25.89	169.51	143.62	25.89	0	624	24.97%	24.97%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	345.59	38.9	1.75	143.62	29/06/2050
15393	02-P-17892		1925	7	7-0000		1	37,500.00	50,000.00	0.75	28,445.76	18/10/2017	N/A		1.25	2.5	4	4	4	17/10/2032		360	152.25	124.97	27.28	160.54	130.32	30.22	0	500	30.45%	30.45%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15394	02-P-17894		1939	8	8-0816		2	39,498.99	49,999.00	0.79	31,671.19	08/04/2019	N/A		1.5	1.5	4	4	4	16/04/2034		360	168.12	136.32	31.8	168.12	133.38	34.74	108.02	665	25.28%	41.52%	CURRENT	97.95	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999			0	0	0	0	
15395	02-P-17896		1602	13	13-0079		2	35,394.95	39,995.00	0.88	25,087.76	29/07/2016	N/A		0	1.25	5.5	5.25	5.25	29/07/2031		360	138.21	98.32	39.89	153.16	102.05	51.11	0	417.04	33.14%	33.14%	CURRENT	0	3615	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	0	1.25	102.05	29/10/2048
15396	02-P-17897		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,116.69	30/03/2016	N/A		0	1.25	5.5	5.25	5.25	28/03/2031		360	122.32	98.32	24	125.93	101.93	24	0	488.8	25.02%	25.02%	CURRENT	2.97	15213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5243	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	15.6	1.25	101.93	28/02/2049
15398	02-P-17900		1692	9	9-0015		1	40,500.00	50,000.00	0.81	34,241.77	15/11/2016	N/A		1	1.75	4	4	4	14/11/2031		360	157.94	130.26	27.68	173.18	145.5	27.68	0	499.2	31.64%	31.64%	1-30 DAYS	156.87	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	141.21	39.41	1.75	145.5	15/08/2050
15399	02-P-17902		1939	8	8-0816		2	39,498.99	49,999.00	0.79	33,984.25	11/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	248.08	136.32	111.76	248.08	136.32	111.76	128.16	832.46	29.80%	45.20%	1-30 DAYS	444.92	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	32	3			5219	315	0	0	0	0	0	1	65000	58500	 SI	 A	875.15	50.68	2.5	136.32	11/01/2051
15400	02-P-17903		1495	8	8-0817		1	49,045.25	52,025.00	0.94	37,939.28	30/10/2015	N/A		1	2.5	4	4	4	29/10/2030		360	180.38	157.75	22.63	248.28	208.25	40.03	0	550	32.80%	32.80%	31-60 DAYS	530.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	52025	52025		 B1.1	0	34.31	2.5	208.25	30/11/2048
15401	02-P-17904		1132	4	4-0061		1	53,540.82	54,081.63	0.99	44,861.94	07/12/2015	N/A		1	1.5	4	4	4	04/12/2030		360	204.21	172.21	32	174.64	142.64	32	142.52	750	27.23%	46.23%	+ 361 DAYS	3235.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	212	0	0	0	0	0	1	55000	49500	 SI	 B1.1	1518.06	42.17	1.5	142.64	07/04/2049
15402	02-P-17908		1830	8	8-0012		1	79,200.00	80,000.00	0.99	57,419.20	27/09/2016	N/A		1	2.5	4	4	4	23/09/2031		360	298.87	254.74	44.13	326.54	279.47	47.07	175.29	1,008.50	29.64%	47.02%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
15403	02-P-17910		1753	8	8-0813		1	43,263.00	43,700.00	0.99	35,101.25	11/04/2016	N/A		1	1.75	4	4	4	07/04/2031		360	165.12	139.15	25.97	195.2	153.4	41.8	10	525	31.45%	33.36%	CURRENT	116.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	43700	43700		 B1.1	14.43	34.73	1.75	153.4	11/10/2049
15404	02-P-17911		1738	8	8-0716		1	46,431.00	46,900.00	0.99	32,580.66	14/12/2015	N/A		1	2	4	4	4	11/12/2030		360	176.96	149.34	27.62	202.69	157.26	45.43	175.9	844.48	20.95%	41.78%	1-30 DAYS	226.12	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46900	46900	 SI		0	0	0	0	
15405	02-P-17914		1939	8	8-0816		2	39,498.99	49,999.00	0.79	31,919.79	18/10/2018	N/A		1.5	2.5	4	4	4	18/10/2033		360	180.97	136.32	44.65	180.97	136.32	44.65	148.01	956.9	18.91%	34.38%	1-30 DAYS	292.96	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI	 A	0	4.98	2.5	136.32	18/02/2049
15406	02-P-17919		1939	8	8-0816		1	39,498.99	49,999.00	0.79	32,330.28	22/03/2019	N/A		1.5	2.5	4	4	4	25/03/2034		360	165.17	136.32	28.85	165.17	133.38	31.79	140	720.32	22.93%	42.37%	CURRENT	111.99	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
15407	02-P-17922		1825	4	4-0032		1	40,500.00	50,000.00	0.81	30,734.51	07/01/2016	N/A		1	2.25	4	4	4	04/12/2030		360	155.76	130.26	25.5	195.78	136.64	59.14	52.96	520	29.95%	40.14%	+ 361 DAYS	3582.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
15408	02-P-17926		1571	2	2-0015		2	40,500.00	50,000.00	0.81	28,512.27	13/11/2015	N/A		1	2.5	4	4	4	06/11/2030		360	158.27	130.26	28.01	185.11	141.1	44.01	66.35	537.68	29.44%	41.78%	CURRENT	52.04	12772	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15409	02-P-17929		1236	4	4-0078		1	35,400.00	40,000.00	0.89	26,523.96	16/12/2015	N/A		0	0.25	5.5	5.5	5.5	15/12/2030		360	123.46	98.33	25.13	109.76	84.63	25.13	131.26	601.12	20.54%	42.37%	CURRENT	0	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	40000	40000		 B1.1	80.13	17.54	0.25	84.63	16/11/2048
15410	02-P-17931		1933	8	8-0817		2	40,500.00	50,000.00	0.81	31,991.93	07/08/2018	N/A		1.5	2.5	4	4	4	07/08/2033		360	170.27	139.77	30.5	175.45	144.95	30.5	126.12	669.11	25.45%	44.30%	CURRENT	41.99	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	144.95	07/08/2048
15411	02-P-17933		1862	6	6-0013		2	40,500.00	50,000.00	0.81	28,973.85	13/04/2016	N/A		1	2.5	4	4	4	11/04/2031		360	150.71	130.26	20.45	176.36	139.91	36.45	101.88	539	27.96%	46.86%	1-30 DAYS	281.12	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15412	02-P-17935		1943	4	4-0061		2	40,500.00	50,000.00	0.81	22,521.54	25/07/2016	N/A		1	2.5	4	4	4	22/07/2031		360	159.68	130.26	29.42	184.28	141.75	42.53	124.28	690	23.14%	41.15%	CURRENT	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15413	02-P-17937		1874	8	8-0073		2	69,620.30	71,773.50	0.97	50,504.23	06/06/2016	N/A		1	2.5	4	4	4	03/06/2031		360	261.89	223.93	37.96	309.48	245.94	63.54	83.86	800	32.74%	43.22%	CURRENT	168.16	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	71773.5	71773.5	 SI		0	0	0	0	
15414	02-P-17938		1897	6	6-0013		2	45,500.00	50,560.00	0.9	32,776.94	12/12/2016	N/A		1	2.5	4	4	4	09/12/2031		360	173.93	146.35	27.58	201.71	174.13	27.58	0	841.47	20.67%	20.67%	CURRENT	104.54	9219	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50560	50560	 SI	 B1.1	0	13.63	2.5	174.13	12/01/2049
15415	02-P-17940		1767	2	2-0065		2	39,490.00	49,000.00	0.81	0	05/08/2016	04/12/2020		1	0	4	4	0	04/08/2031		360	153.02	127.02	26	167.19	141.19	26	220.56	800	19.13%	46.70%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		204	1000	2	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15416	02-P-17942		1643	8	8-0717		1	69,877.67	71,166.01	0.98	48,200.08	14/09/2015	N/A		1	2.5	4	4	4	31/08/2030		360	261.95	224.75	37.2	308.15	245.72	62.43	124.85	1,173.00	22.33%	32.98%	CURRENT	126.74	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	71166.01	71166.01			0	0	0	0	
15417	02-P-17943		1571	2	2-0015		2	53,900.00	55,000.00	0.98	39,671.88	28/12/2015	N/A		1	2	4	4	4	24/12/2030		360	205.57	173.36	32.21	218.1	185.89	32.21	207.12	851.2	24.15%	48.48%	31-60 DAYS	574.45	8973	VOL	267	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	55000		 A	51.05	30.89	2	185.89	28/02/2047
15418	02-P-17945		1789	6	6-0013		1	33,885.00	38,500.00	0.88	0	06/10/2017	19/05/2021		0	0	5.5	5.25	0	12/10/2032		360	114.12	94.13	19.99	114.12	94.13	19.99	507.34	1,189.74	9.59%	52.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2402	1000	2	0	0	0	0	1	38500	38500			0	0	0	0	
15419	02-P-17946		1954	8	8-0717		1	64,349.01	64,999.00	0.99	46,517.77	28/09/2016	N/A		1.25	2.5	4	4	4	26/09/2031		360	252.39	214.44	37.95	266.9	226.01	40.89	423.26	1,229.80	20.52%	54.94%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	320	0	0	0	0	0	1	64999	64999	 SI		0	0	0	0	
15420	02-P-17948		1571	4	4-0061		2	57,585.00	58,500.00	0.98	41,334.76	24/03/2016	N/A		1	2.5	4	4	4	22/03/2031		360	215.83	185.22	30.61	254.18	201.94	52.24	0	1,038.70	20.78%	20.78%	CURRENT	47.78	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
15421	02-P-17949		1738	13	13-0716		2	40,399.00	49,900.00	0.81	31,972.97	27/07/2016	N/A		1	1.75	4	4	4	26/07/2031		360	158.86	129.94	28.92	187.03	143.81	43.22	86.3	537.68	29.55%	45.60%	31-60 DAYS	446.12	237	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	602.87	17.23	1.75	143.81	27/11/2048
15422	02-P-17958		1827	9	9-0101		1	60,612.24	61,224.49	0.99	0	03/12/2015	29/07/2026		1	0	4	4	0	02/12/2030		360	227.24	194.95	32.29	240.82	205.59	35.23	233.84	890.4	25.52%	51.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	2	0	0	0	0	1	61224.49	61224.49	 SI		0	0	0	0	
15423	02-P-17960		1602	13	13-0079		2	35,394.95	39,995.00	0.88	25,888.83	10/04/2017	N/A		0	1.25	5.25	5.25	5.25	07/04/2032		360	121.55	98.32	23.23	125.44	99.27	26.17	93.13	650	18.70%	33.03%	91-120 DAYS	520.67	13664	VOL	413	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15424	02-P-17963		1571	6	6-0011		1	40,500.00	50,000.00	0.81	33,675.70	08/07/2016	N/A		1	1.75	4	4	4	06/07/2031		360	155.76	130.26	25.5	184.77	144.2	40.57	0	488.8	31.87%	31.87%	31-60 DAYS	466.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49000	44100	 SI	 B1.1	1262.06	37.9	1.75	144.2	08/03/2050
15426	02-P-17967		1482	4	4-0031		2	59,400.00	60,000.00	0.99	41,938.98	05/02/2016	N/A		1	2.5	4	4	4	03/02/2031		360	224.81	191.05	33.76	264.08	208.34	55.74	135.2	690	32.58%	52.18%	CURRENT	70.02	5122	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
15427	02-P-17969		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,331.85	27/07/2016	N/A		0	0.25	5.5	5.25	5.5	25/07/2031		360	123.08	98.32	24.76	120.29	83.31	36.98	0	488.8	25.18%	25.18%	CURRENT	0	10802	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	212	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	18.35	0.25	83.31	27/07/2049
15428	02-P-17970		1943	4	4-0061		1	40,500.00	50,000.00	0.81	29,194.43	24/06/2016	N/A		1	2.5	4	4	4	22/06/2031		360	157.5	130.26	27.24	190.69	147.42	43.27	129.3	650	24.23%	44.12%	CURRENT	111.77	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15429	02-P-17972		1933	8	8-0817		2	40,500.00	50,000.00	0.81	31,116.58	27/10/2017	N/A		1	2.5	4	4	4	27/10/2032		360	168.79	130.26	38.53	182.28	140.81	41.47	125.64	700	24.11%	42.06%	CURRENT	142.42	12275	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15430	02-P-17973		1798	7	7-0000		1	40,500.00	50,000.00	0.81	0	09/09/2016	28/05/2018		1	0	4	4	0	07/09/2031		360	155.69	130.26	25.43	164.98	139.55	25.43	60.38	500	31.14%	43.21%	N/A	0	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5252	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
15431	02-P-17974		1754	8	8-0078		1	43,560.00	44,000.00	0.99	30,089.60	19/01/2016	N/A		1	2.25	4	4	4	18/01/2031		360	166.18	140.11	26.07	189.62	146.87	42.75	70.92	694.72	23.92%	34.13%	CURRENT	110.98	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
15432	02-P-17977		1874	8	8-0073		1	46,530.00	47,000.00	0.99	35,137.00	01/10/2015	N/A		1	2.5	4	4	4	01/10/2030		360	190.77	149.66	41.11	206.35	165.24	41.11	67.44	715.98	26.64%	36.06%	CURRENT	149.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	47000	47000	 SI	 B1.1	0	6.67	2.5	165.24	01/09/2047
15433	02-P-17978		1874	8	8-0073		2	73,201.84	73,941.25	0.99	54,696.98	14/09/2016	N/A		1	2.5	4	4	4	12/09/2031		360	283.3	235.45	47.85	301.15	253.3	47.85	237.4	1,250.00	22.66%	41.66%	CURRENT	123.86	10992	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	73941.25	73941.25		 B1.1	0	3.91	2.5	253.3	14/08/2048
15434	02-P-17981		1954	8	8-0717		2	64,349.01	64,999.00	0.99	46,980.20	20/12/2016	N/A		1	2.5	4	4	4	19/12/2031		360	239.91	206.97	32.94	262.08	226.2	35.88	0	800	29.99%	29.99%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	64999	64999	 SI		0	0	0	0	
15435	02-P-17984		1602	13	13-0079		2	35,394.95	39,995.00	0.88	23,649.84	23/03/2016	N/A		0	1.25	5.5	5.25	5.25	22/03/2031		360	121.55	98.32	23.23	135.9	99.01	36.89	289.5	827.6	14.69%	49.67%	CURRENT	0.59	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15436	02-P-17985		1571	6	6-0013		1	40,300.00	50,000.00	0.81	29,187.71	16/05/2016	N/A		1	2.5	4	4	4	13/05/2031		360	152.1	129.62	22.48	178.2	139.63	38.57	0	450	33.80%	33.80%	1-30 DAYS	147.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15437	02-P-17987		1496	8	8-0016		1	74,448.00	75,200.00	0.99	0	29/10/2016	11/04/2023		1	0	4	4	0	27/10/2031		360	275.96	239.45	36.51	301.54	265.03	36.51	25.81	950	29.05%	31.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	2	0	0	0	0	1	75200	75200			0	0	0	0	
15438	02-P-17989		1925	7	7-0000		1	40,500.00	50,000.00	0.81	30,658.47	19/09/2017	N/A		1	2.5	4	4	4	15/09/2032		360	149.66	130.26	19.4	163.48	141.14	22.34	458.16	1,187.81	12.60%	51.17%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15439	02-P-17990		1954	8	8-0717		1	64,349.01	64,999.00	0.99	51,791.98	01/06/2016	N/A		1	2.5	4	4	4	31/05/2031		360	243.36	206.97	36.39	287.85	228.26	59.59	87	750	32.45%	44.05%	CURRENT	173.38	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	64999	64999	 SI	 B1.1	0	36.26	2.5	228.26	01/08/2049
15440	02-P-17991		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,455.37	27/09/2018	N/A		1.5	1.5	4	4	4	03/10/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	0	488.8	33.85%	33.85%	CURRENT	94.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	44.96	36.31	1.5	139.77	27/01/2052
15441	02-P-17992		1992	8	8-0816		1	56,133.00	56,700.00	0.99	44,001.89	23/01/2018	N/A		1.25	2.5	4	4	4	24/01/2033		360	217.84	187.06	30.78	230.6	196.88	33.72	97.04	905.2	24.07%	34.79%	91-120 DAYS	906.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56700	56700			0	0	0	0	
15442	02-P-17993		2055	6	6-0013		1	40,500.00	50,000.00	0.81	34,261.25	06/03/2017	N/A		1.25	1.75	4	4	4	03/03/2032		360	166.23	134.97	31.26	175.88	144.62	31.26	63.51	513.72	32.36%	44.72%	CURRENT	93.7	2037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	183.24	38.15	1.75	144.62	06/11/2050
15443	02-P-17994		1963	2	2-0011		2	44,550.00	45,000.00	0.99	30,811.95	23/12/2015	N/A		1	2	4	4	4	21/12/2030		360	170.69	143.29	27.4	195.16	150.73	44.43	270.38	827.6	20.62%	53.30%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
15444	02-P-17995		1673	4	4-0078		2	70,762.65	71,477.52	0.99	50,594.53	22/04/2016	N/A		1	2.5	4	4	4	20/04/2031		360	272.68	227.6	45.08	318.79	247.95	70.84	181.68	1,166.20	23.38%	38.96%	CURRENT	30.9	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71477.52	71477.52	 SI		0	0	0	0	
15445	02-P-17997		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,851.77	06/03/2019	N/A		1.5	1.5	4	4	4	19/03/2034		360	166.78	139.77	27.01	166.78	139.77	27.01	94.5	630	26.47%	41.47%	CURRENT	116.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	401.59	25.26	1.5	139.77	06/05/2052
15446	02-P-17999		1921	4	4-0056		1	40,500.00	50,000.00	0.81	29,719.20	15/11/2016	N/A		1	2.5	4	4	4	14/11/2031		360	156.2	130.26	25.94	170.79	141.91	28.88	0	1,119.20	13.96%	13.96%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15447	02-P-18000		1738	13	13-0716		1	40,405.46	49,906.40	0.81	30,906.25	28/06/2016	N/A		1	1.75	4	4	4	23/06/2031		360	150.55	129.96	20.59	178.41	143.95	34.46	89.18	572.81	26.28%	41.85%	CURRENT	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	57500	51750	 SI	 B1.1	32.66	4.45	1.75	143.95	28/04/2048
15448	02-P-18001		1738	8	8-0716		1	41,679.00	42,100.00	0.99	28,549.83	11/12/2015	N/A		1	2	4	4	4	09/12/2030		360	161.69	134.06	27.63	184.35	140.72	43.63	54.42	825	19.60%	26.20%	CURRENT	61.39	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42100	42100	 SI		0	0	0	0	
15449	02-P-18002		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,788.87	10/09/2018	N/A		1.5	1.5	4	4	4	14/09/2033		360	168.51	139.77	28.74	168.51	139.77	28.74	0	565.76	29.78%	29.78%	CURRENT	101.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	676.03	37.58	1.5	139.77	10/04/2052
15450	02-P-18004		1086	9	9-0011		1	40,500.00	50,000.00	0.81	36,504.13	12/12/2016	N/A		1	1.75	4	4	4	09/12/2031		360	155.76	130.26	25.5	170.43	144.93	25.5	21	488.8	31.87%	36.16%	+ 361 DAYS	3393.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	58000	52200	 SI	 B1.1	1383.39	38.43	1.75	144.93	12/09/2050
15451	02-P-18005		1921	4	4-0056		1	40,500.00	50,000.00	0.81	29,569.44	16/11/2016	N/A		1	2.5	4	4	4	14/11/2031		360	156.2	130.26	25.94	170.15	141.27	28.88	0	1,140.20	13.70%	13.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15452	02-P-18009		2028	13	13-0716		1	72,171.00	72,900.00	0.99	52,166.68	26/09/2016	N/A		1	2.5	4	4	4	23/09/2031		360	258.77	232.13	26.64	283.36	253.78	29.58	109.08	1,195.00	21.65%	30.78%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	72900	72900	 SI		0	0	0	0	
15453	02-P-18010		1735	4	4-0066		1	40,500.00	50,000.00	0.81	28,828.10	05/05/2016	N/A		1	2.5	4	4	4	03/05/2031		360	157.5	130.26	27.24	184.31	141.17	43.14	0	650	24.23%	24.23%	CURRENT	7.9	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15454	02-P-18013		1571	9	9-0101		1	76,775.52	77,552.00	0.99	55,882.11	08/04/2016	N/A		1	2.5	4	4	4	07/04/2031		360	279.49	246.94	32.55	332.49	271.81	60.68	104.58	1,143.55	24.44%	33.59%	CURRENT	223.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	320	0	0	0	0	0	1	77552	77552	 SI		0	0	0	0	
15455	02-P-18014		1571	9	9-0101		2	65,663.27	66,327.00	0.99	46,940.90	15/04/2016	N/A		1	2.5	4	4	4	14/04/2031		360	239.78	211.2	28.58	282.76	230.08	52.68	285.98	1,081.00	22.18%	48.64%	CURRENT	182.23	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	66327	66327	 SI		0	0	0	0	
15456	02-P-18016		1236	4	4-0078		1	40,500.00	50,000.00	0.81	32,956.06	10/03/2016	N/A		1	1.75	4	4	4	08/03/2031		360	157.94	130.26	27.68	185.42	142.9	42.52	18.48	488.8	32.31%	36.09%	CURRENT	0	15454	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	40.74	1.75	142.9	10/12/2049
15457	02-P-18017		1825	4	4-0032		2	40,337.24	49,838.85	0.81	27,870.63	18/12/2015	N/A		1	2	4	4	4	01/12/2030		360	156.05	129.74	26.31	178.05	136.03	42.02	48.31	800	19.51%	25.55%	CURRENT	54.27	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49838.85	49838.85			0	0	0	0	
15458	02-P-18018		1496	8	8-0016		1	75,438.00	76,200.00	0.99	55,664.24	05/12/2016	N/A		1	2.5	4	4	4	02/12/2031		360	280.33	242.64	37.69	308.49	267.86	40.63	221.34	950	29.51%	52.81%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	76200	76200	 SI		0	0	0	0	
15460	02-P-18024		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,954.19	16/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	161.02	134.97	26.05	170.7	144.65	26.05	0	513.76	31.34%	31.34%	CURRENT	25.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	11.54	2.5	144.65	16/10/2048
15461	02-P-18025		1735	4	4-0066		1	40,500.00	50,000.00	0.81	30,593.30	03/06/2016	N/A		1	2.5	4	4	4	02/06/2031		360	156.2	130.26	25.94	182.3	142.65	39.65	10	488.8	31.96%	34.00%	CURRENT	90.46	14580	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	16.26	24.17	2.5	142.65	03/12/2047
15462	02-P-18028		1555	8	8-0817		1	43,263.00	43,700.00	0.99	31,760.37	23/12/2015	N/A		1	2	4	4	4	23/12/2030		360	165.12	139.15	25.97	173.66	147.69	25.97	0	513.76	32.14%	32.14%	CURRENT	102.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43700	43700		 A	975.93	37.36	2	147.69	23/08/2047
15463	02-P-18031		1918	8	8-0716		1	40,399.00	49,900.00	0.81	32,274.29	18/01/2016	N/A		1	1.5	4	4	4	14/01/2031		360	155.41	129.94	25.47	179.14	138.94	40.2	0	517.23	30.05%	30.05%	1-30 DAYS	302.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	63000	56700	 SI	 B1.1	484.37	30.83	1.5	138.94	18/06/2049
15464	02-P-18033		1782	8	8-0079		1	49,495.05	49,995.00	0.99	34,526.25	18/11/2015	N/A		1	2.5	4	4	4	17/11/2030		360	204.41	159.2	45.21	220.16	172.01	48.15	138.08	1,092.50	18.71%	31.35%	CURRENT	140.45	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
15465	02-P-18037		1782	8	8-0079		1	49,495.05	49,995.00	0.99	33,928.20	19/11/2015	N/A		1	2	4	4	4	17/11/2030		360	186.91	159.2	27.71	214.42	168.19	46.23	0	800	23.36%	23.36%	CURRENT	97.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	52500	47250			0	0	0	0	
15466	02-P-18040		1782	8	8-0079		2	52,999.95	54,995.00	0.96	41,916.28	01/07/2016	N/A		1.25	2.5	4	4	4	30/06/2031		360	233.24	176.62	56.62	321.67	246.31	75.36	60	680	34.30%	43.12%	CURRENT	178.43	8647	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	54995	54995	 SI	 B1.1	0	58.52	2.5	246.31	01/05/2050
15467	02-P-18043		1963	2	2-0011		1	72,072.00	72,800.00	0.99	0	19/01/2016	16/02/2022		1.25	0	4	4	0	18/01/2031		360	265.29	240.18	25.11	280.96	255.85	25.11	0	1,165.20	22.77%	22.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1824	212	2	0	0	0	0	1	72800	72800	 SI		0	0	0	0	
15468	02-P-18044		1825	4	4-0032		2	39,035.50	48,550.00	0.8	28,100.54	12/09/2016	N/A		1	2.5	4	4	4	09/09/2031		360	151.79	125.55	26.24	165.21	136.03	29.18	133.84	827.6	18.34%	34.51%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48550	48550	 SI		0	0	0	0	
15469	02-P-18045		1701	9	9-0011		2	40,500.00	50,000.00	0.81	30,211.88	11/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	161.02	134.97	26.05	169.96	140.97	28.99	81.04	550	29.28%	44.01%	1-30 DAYS	287.07	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15470	02-P-18046		1236	4	4-0078		2	35,400.00	40,000.00	0.89	0	28/03/2016	25/08/2022		0	0	5.5	5.25	0	23/03/2031		360	121.56	98.33	23.23	124.91	101.68	23.23	303.3	870.2	13.97%	48.82%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
15471	02-P-18048		1909	9	9-0107		2	55,440.00	56,000.00	0.99	0	17/06/2016	30/05/2022		1	0	4	4	0	16/06/2031		360	208.73	178.32	30.41	227.46	197.05	30.41	153.29	849	24.59%	42.64%	N/A	0	5198	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
15472	02-P-18049		1874	8	8-0073		2	71,280.00	72,000.00	0.99	49,498.61	23/11/2015	N/A		1	2	4	4	4	20/11/2030		360	266.92	229.26	37.66	307.08	243.77	63.31	527.24	2,105.36	12.68%	37.72%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
15473	02-P-18052		1871	13	13-0079		1	39,595.05	39,995.00	0.99	27,965.24	25/01/2017	N/A		0	1.25	5.5	5.25	5.25	24/01/2032		360	134.79	109.99	24.8	138.95	111.21	27.74	10	400	33.70%	36.20%	CURRENT	97.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
15474	02-P-18057		1540	8	8-0819		2	65,339.01	65,999.00	0.99	0	19/10/2015	14/06/2017		1.25	0	4	4	0	15/10/2030		360	245.64	217.74	27.9	245.64	217.74	27.9	306.74	1,162.30	21.13%	47.52%	N/A	0	516	DD	9726	N/A	N/A	N/A	N/A	SFH	NP	9	3			2401	100	2	0	0	0	0	1	65999	65999			0	0	0	0	
15475	02-P-18060		1916	8	8-0717		1	40,715.22	41,126.49	0.99	30,724.54	29/04/2016	N/A		1.25	2.5	4	4	4	11/05/2031		360	155.39	135.68	19.71	177.75	144.2	33.55	0	540	28.78%	28.78%	1-30 DAYS	137.33	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	41126.49	41126.49	 SI	 A	0	24.74	2.5	144.2	29/08/2047
15476	02-P-18061		1602	13	13-0079		2	35,394.95	39,995.00	0.88	26,606.15	01/02/2016	N/A		0	0.25	5.5	5.25	5.5	29/01/2031		360	126.87	98.32	28.55	142.05	101.37	40.68	0	488.8	25.96%	25.96%	CURRENT	18.89	12828	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	42000	37800		 B1.1	41.11	22.43	0.25	101.37	01/03/2049
15477	02-P-18062		1738	13	13-0716		2	40,405.46	49,906.40	0.81	28,975.78	24/06/2016	N/A		1.25	2.5	4	4	4	22/06/2031		360	162.52	134.65	27.87	179.82	136.03	43.79	90.41	522.5	31.10%	48.41%	CURRENT	0	68	DD	3742	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49906.4	49906.4	 SI		0	0	0	0	
15478	02-P-18065		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,212.65	30/03/2016	N/A		0	1.25	5.5	5.25	5.25	29/03/2031		360	126.87	98.32	28.55	156.02	101.59	54.43	0	603.2	21.03%	21.03%	1-30 DAYS	216.14	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	8.04	1.25	101.59	30/08/2048
15479	02-P-18067		1767	2	2-0065		1	39,490.00	49,000.00	0.81	30,200.02	17/11/2016	N/A		1.25	2.5	4	4	4	15/11/2031		360	156.86	131.6	25.26	165.62	140.36	25.26	50	515	30.46%	40.17%	CURRENT	132.47	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI	 A	0	17.64	2.5	140.36	17/11/2047
15480	02-P-18069		1871	13	13-0079		1	40,494.95	49,995.00	0.81	29,783.73	25/01/2017	N/A		1.25	2.5	4	4	4	24/01/2032		360	157.16	134.95	22.21	166.26	141.11	25.15	0	700	22.45%	22.45%	CURRENT	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
15481	02-P-18071		1954	8	8-0717		2	64,349.01	64,999.00	0.99	0	30/05/2016	12/05/2022		1.25	0	4	4	0	30/05/2031		360	247.54	214.44	33.1	261.63	228.53	33.1	99.22	850	29.12%	40.80%	N/A	0	1293	DD	495	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	64999	64999	 SI		0	0	0	0	
15482	02-P-18072		1788	13	13-0079		1	39,900.00	40,000.00	1	30,124.74	17/02/2017	N/A		0	1.25	5.25	5.25	5.25	16/02/2032		360	137.31	110.83	26.48	144.97	118.49	26.48	0	557.44	24.63%	24.63%	1-30 DAYS	197.2	11375	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5251	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	22.49	1.25	118.49	17/01/2050
15483	02-P-18073		1786	8	8-0718		2	75,780.00	78,000.00	0.97	62,626.14	17/03/2016	N/A		1.25	1.75	4	4	4	15/03/2031		360	287.43	252.54	34.89	332.11	268.94	63.17	180	950	30.26%	49.20%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			109	1000	0	0	0	0	0	1	85000	76500		 B1.1	1489.62	78.23	1.75	268.94	17/01/2050
15485	02-P-18075		1555	8	8-0817		1	43,263.00	43,700.00	0.99	30,453.22	07/12/2015	N/A		1.25	2.25	4	4	4	04/12/2030		360	171.16	144.17	26.99	185.01	141.23	43.78	82.7	855.2	20.01%	29.68%	CURRENT	99.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	212	0	0	0	0	0	1	43700	43700	 SI		0	0	0	0	
15486	02-P-18076		1767	2	2-0065		1	39,490.00	49,000.00	0.81	29,024.40	10/03/2017	N/A		1.25	2.5	4	4	4	07/03/2032		360	156.86	131.6	25.26	166.4	138.2	28.2	115.4	770	20.37%	35.36%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15487	02-P-18078		1542	6	6-0014		1	39,600.00	40,000.00	0.99	25,800.48	10/12/2015	N/A		0	1	5.5	5.5	5.5	09/12/2030		360	134.7	110	24.7	150.37	110.89	39.48	297.24	849.3	15.86%	50.86%	CURRENT	22.24	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	212	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15488	02-P-18079		1641	8	8-0817		2	49,500.00	50,000.00	0.99	0	27/12/2016	29/12/2023		1.25	0	4	4	0	22/12/2031		360	194.39	164.96	29.43	203.64	174.21	29.43	60	700	27.77%	36.34%	N/A	0	12591	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	5	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15489	02-P-18080		1918	8	8-0716		1	40,399.00	49,900.00	0.81	33,098.79	04/03/2016	N/A		1.25	1.75	4	4	4	02/03/2031		360	160.19	134.63	25.56	185.77	145.24	40.53	25	550	29.13%	33.67%	CURRENT	139.48	12830	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	25.32	40.61	1.75	145.24	04/10/2049
15490	02-P-18081		1751	6	6-0013		1	68,805.00	69,500.00	0.99	50,636.40	06/09/2016	N/A		1.25	2.5	4	4	4	05/09/2031		360	253.71	229.29	24.42	269.25	241.89	27.36	222.22	1,053.00	24.09%	45.20%	1-30 DAYS	420.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	69500	69500	 SI		0	0	0	0	
15491	02-P-18082		1571	6	6-0011		1	79,200.00	80,000.00	0.99	57,369.96	05/07/2016	N/A		1.25	2.5	4	4	4	04/07/2031		360	307.65	263.94	43.71	324.65	278	46.65	0	1,131.00	27.20%	27.20%	CURRENT	107.48	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15492	02-P-18085		1252	8	8-0816		1	76,041.90	76,810.00	0.99	55,185.69	29/03/2016	N/A		1.25	2.5	4	4	4	28/03/2031		360	322.2	253.41	68.79	364.19	267.52	96.67	207.84	1,131.00	28.49%	46.86%	31-60 DAYS	648.27	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	76810	76810			0	0	0	0	
15493	02-P-18088		1738	8	8-0716		1	40,405.46	49,906.40	0.81	28,727.59	14/12/2015	N/A		1.25	2.25	4	4	4	10/12/2030		360	160.21	134.65	25.56	173.32	131.71	41.61	22.66	522.5	30.66%	35.00%	1-30 DAYS	305.14	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49906.4	49906.4			0	0	0	0	
15494	02-P-18089		1925	7	7-0000		1	40,500.00	50,000.00	0.81	30,999.41	23/10/2017	N/A		1.25	2.25	4	4	4	20/10/2032		360	162.34	134.97	27.37	171.41	144.04	27.37	45.36	551.2	29.45%	37.68%	1-30 DAYS	160	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	52500	47250			0	0	0	0	
15495	02-P-18090		1641	8	8-0817		1	49,500.00	50,000.00	0.99	36,874.68	24/09/2015	N/A		1.25	2.5	4	4	4	23/09/2030		360	193.33	164.96	28.37	220.2	174.81	45.39	0	900	21.48%	21.48%	CURRENT	79.8	11783	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	36.83	2.5	174.81	24/05/2047
15496	02-P-18092		1939	8	8-0816		1	39,498.99	49,999.00	0.79	34,217.88	25/06/2018	N/A		1.25	2.5	4	4	4	21/06/2033		360	166.3	131.63	34.67	174.45	139.78	34.67	82.41	564.73	29.45%	44.04%	31-60 DAYS	375.91	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	0	40.84	2.5	139.78	25/04/2052
15497	02-P-18093		1798	7	7-0031		1	40,500.00	50,000.00	0.81	30,887.27	15/12/2016	N/A		1.25	2.5	4	4	4	13/12/2031		360	155.92	134.97	20.95	163.62	142.67	20.95	0	513.76	30.35%	30.35%	CURRENT	121.31	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	20.87	2.5	142.67	15/03/2048
15498	02-P-18094		1236	4	4-0078		1	35,400.00	40,000.00	0.89	24,329.52	19/03/2016	N/A		0	1.25	5.5	5.25	5.25	18/03/2031		360	121.19	98.33	22.86	150.16	101.84	48.32	119.6	601.12	20.16%	40.06%	CURRENT	126.12	255	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	12.27	1.25	101.84	19/02/2047
15499	02-P-18095		1897	6	6-0013		2	39,600.00	40,000.00	0.99	27,669.45	23/02/2017	N/A		0	1.25	5.5	5.25	5.25	15/02/2032		360	144.39	110	34.39	148.5	111.17	37.33	114.83	600	24.07%	43.20%	CURRENT	0	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	8	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15500	02-P-18099		1633	8	8-0817		1	53,979.25	54,525.00	0.99	37,704.74	17/11/2015	N/A		1.25	2.5	4	4	4	16/11/2030		360	209.91	179.89	30.02	239.39	189.18	50.21	0	800	26.24%	26.24%	CURRENT	106.97	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54525	54525			0	0	0	0	
15501	02-P-18100		1765	8	8-0012		2	79,101.00	79,900.00	0.99	55,653.20	30/11/2015	N/A		1.5	2.5	4	4	4	27/11/2030		360	372.63	272.99	99.64	406.38	278.3	128.08	777.61	3,725.68	10.00%	30.87%	CURRENT	57.98	586	VOL	21	DD	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	79900	79900			0	0	0	0	
15502	02-P-18107		1939	8	8-0816		2	49,498.99	49,999.00	0.99	39,566.53	30/07/2019	N/A		1.5	2.5	4	4	4	12/08/2034		360	238.66	170.83	67.83	238.66	167.89	70.77	243.72	1,030.81	23.15%	46.80%	CURRENT	83.88	121	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
15503	02-P-18108		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,546.66	29/03/2016	N/A		0	1.25	5.5	5.25	5.25	28/03/2031		360	126.91	98.32	28.59	141.03	98.83	42.2	88.97	500	25.38%	43.18%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15504	02-P-18109		1874	8	8-0073		2	71,280.00	72,000.00	0.99	51,367.43	22/09/2016	N/A		1.25	2.5	4	4	4	21/09/2031		360	276.92	237.54	39.38	293.28	250.96	42.32	188.3	913	30.33%	50.96%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
15505	02-P-18112		1897	6	6-0013		2	39,600.00	40,000.00	0.99	31,833.32	20/06/2017	N/A		0	1.25	5.25	5.25	5.25	19/06/2032		360	137.67	110	27.67	146.09	118.42	27.67	33.96	488.8	28.16%	35.11%	1-30 DAYS	127.87	3201	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5252	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	13.37	1.25	118.42	20/04/2050
15506	02-P-18114		1798	7	7-0031		1	40,500.00	50,000.00	0.81	30,113.37	12/12/2016	N/A		1.25	2.5	4	4	4	07/12/2031		360	161.02	134.97	26.05	167.89	141.84	26.05	30.43	488.8	32.94%	39.17%	1-30 DAYS	221.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	181.82	6.81	2.5	141.84	12/07/2047
15507	02-P-18115		1673	4	4-0078		1	68,666.60	69,360.00	0.99	55,496.41	29/04/2016	N/A		1	1.75	4	4	4	27/04/2031		360	260.49	220.86	39.63	308.22	243.56	64.66	90	800	32.56%	43.81%	CURRENT	37.98	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	95000	85500	 SI	 B1.1	1466.47	60.57	1.75	243.56	29/09/2049
15508	02-P-18124		1724	6	6-0013		1	40,500.00	50,000.00	0.81	34,187.70	19/01/2018	N/A		1.25	2.5	4	4	4	15/01/2033		360	160.58	134.97	25.61	207.31	181.7	25.61	88.8	565.76	28.38%	44.08%	31-60 DAYS	481.45	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	38.78	2.5	181.7	19/10/2051
15509	02-P-18126		1897	6	6-0013		1	44,550.00	45,000.00	0.99	33,053.26	08/03/2017	N/A		1.25	2.5	4	4	4	07/03/2032		360	180.75	148.46	32.29	190.29	155.06	35.23	107.84	605.18	29.87%	47.69%	CURRENT	108.79	9233	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
15510	02-P-18127		1767	2	2-0065		1	39,490.00	49,000.00	0.81	31,221.86	05/12/2016	N/A		1.25	2.5	4	4	4	02/12/2031		360	160.24	131.6	28.64	171.62	142.98	28.64	40	514	31.18%	38.96%	31-60 DAYS	386.73	2329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI	 A	162.71	28.16	2.5	142.98	05/04/2048
15511	02-P-18129		1782	8	8-0079		1	45,494.95	49,995.00	0.91	34,789.37	30/11/2015	N/A		1.25	1.25	4	4	4	27/11/2030		360	178.93	151.61	27.32	167.63	140.31	27.32	125.48	675	26.51%	45.10%	1-30 DAYS	308.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	50000	45000		 B1.1	364.54	11.3	1.25	140.31	30/04/2048
15512	02-P-18132		1825	4	4-0032		1	39,490.00	49,000.00	0.81	26,928.50	14/12/2015	N/A		1	2	4	4	4	11/12/2030		360	152.17	127.02	25.15	174.83	133.34	41.49	189.5	705	21.58%	48.46%	CURRENT	23.42	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
15513	02-P-18133		1591	4	4-0061		2	39,600.00	40,000.00	0.99	27,976.57	29/12/2016	N/A		0	1.25	5.5	5.25	5.25	27/12/2031		360	133.86	110	23.86	138.33	111.53	26.8	62.1	488.8	27.39%	40.09%	CURRENT	103.49	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15514	02-P-18137		1782	8	8-0079		1	45,494.95	49,995.00	0.91	32,531.35	22/12/2015	N/A		1.25	2.25	4	4	4	18/12/2030		360	171.93	151.61	20.32	205.39	148.67	56.72	40.3	600	28.66%	35.37%	CURRENT	140.25	10191	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
15515	02-P-18138		1236	4	4-0078		1	40,500.00	50,000.00	0.81	28,869.76	18/05/2016	N/A		1	2.5	4	4	4	17/05/2031		360	155.76	130.26	25.5	181.6	140.18	41.42	42	565.76	27.53%	34.95%	CURRENT	15.32	13993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15516	02-P-18139		1571	7	7-0000		2	79,200.00	80,000.00	0.99	56,145.34	30/10/2015	N/A		1.25	2.5	4	4	4	29/10/2030		360	295.01	263.94	31.07	338.15	278.51	59.64	172.61	1,122.91	26.27%	41.64%	31-60 DAYS	986.57	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
15517	02-P-18141		1571	9	9-0107		1	40,500.00	50,000.00	0.81	30,411.75	29/12/2016	N/A		1.25	2.5	4	4	4	29/12/2031		360	157.44	134.97	22.47	167.19	143.65	23.54	73.79	547.8	28.74%	42.21%	31-60 DAYS	455.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15518	02-P-18142		1236	4	4-0078		3	58,522.64	59,113.78	0.99	41,076.02	18/01/2016	N/A		1	2.25	4	4	4	15/01/2031		360	221.01	188.23	32.78	253.16	198.74	54.42	75.28	800	27.63%	37.04%	CURRENT	81.7	87	DD	360	N/A	360	DD	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59113.78	59113.78			0	0	0	0	
15519	02-P-18144		1036	3	3-0110		2	56,925.00	57,500.00	0.99	40,448.48	18/01/2016	N/A		1.25	2.5	4	4	4	13/01/2031		360	226.28	189.7	36.58	256.54	198.58	57.96	380	1,144.00	19.78%	53.00%	CURRENT	0	1406	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57500	57500			0	0	0	0	
15520	02-P-18147		1571	6	6-0041		2	59,400.00	60,000.00	0.99	42,654.29	11/10/2016	N/A		1.25	2.5	4	4	4	07/10/2031		360	233.12	197.95	35.17	244.93	206.82	38.11	154.76	866.2	26.91%	44.78%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
15521	02-P-18148		1086	9	9-0011		2	40,500.00	50,000.00	0.81	31,360.09	21/02/2018	N/A		1.25	2.5	4	4	4	20/02/2033		360	165.36	134.97	30.39	175.41	142.08	33.33	141.13	791.6	20.89%	38.72%	CURRENT	0	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15522	02-P-18151		1909	9	9-0107		2	52,470.00	53,000.00	0.99	38,076.50	30/12/2016	N/A		1.25	2.5	4	4	4	29/12/2031		360	218.37	174.86	43.51	229.22	182.77	46.45	240.98	1,023.40	21.34%	44.88%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
15523	02-P-18152		1964	6	6-0041		1	40,500.00	50,000.00	0.81	31,646.45	15/03/2018	N/A		1.25	2.5	4	4	4	15/03/2033		360	167.1	134.97	32.13	176.8	141.73	35.07	24.8	563	29.68%	34.09%	CURRENT	73.53	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15524	02-P-18153		1922	4	4-0066		2	38,480.00	48,000.00	0.8	28,523.70	17/01/2017	N/A		1	2.5	4	4	4	16/01/2032		360	149.4	123.77	25.63	162.67	134.1	28.57	0	1,140.20	13.10%	13.10%	CURRENT	0	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
15525	02-P-18154		1922	4	4-0066		1	49,500.00	50,000.00	0.99	39,053.59	28/08/2017	N/A		1	2.5	4	4	4	25/08/2032		360	186.92	159.21	27.71	203.68	175.97	27.71	0	725	25.78%	25.78%	CURRENT	145.6	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	13.68	2.5	175.97	28/09/2048
15526	02-P-18156		1874	8	8-0073		1	48,510.00	49,000.00	0.99	37,885.43	03/03/2016	N/A		1.25	1.75	4	4	4	02/03/2031		360	182.18	161.66	20.52	209.02	171.38	37.64	0	546.77	33.32%	33.32%	CURRENT	26.68	15650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	49000	49000		 B1.1	0	25.33	1.75	171.38	03/11/2048
15527	02-P-18158		1571	4	4-0610		2	76,270.41	77,040.82	0.99	55,755.89	20/07/2016	N/A		1	2.5	4	4	4	18/07/2031		360	307.82	245.32	62.5	359.38	271.95	87.43	449.38	1,559.70	19.74%	48.55%	1-30 DAYS	484.88	2459	DD	2459	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
15528	02-P-18162		1571	6	6-0013		1	72,270.00	73,000.00	0.99	56,030.97	30/10/2015	N/A		1.25	2.5	4	4	4	12/11/2030		360	293.82	240.84	52.98	334.87	254.13	80.74	347.97	1,375.00	21.37%	46.68%	1-30 DAYS	620.59	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	73000	73000	 SI	 B1.1	0	69.7	2.5	254.13	30/05/2049
15529	02-P-18165		1571	6	6-0035		2	47,025.00	47,500.00	0.99	32,619.34	21/01/2016	N/A		1.25	2.5	4	4	4	19/01/2031		360	192.39	156.71	35.68	215.96	162.5	53.46	96	622.34	30.91%	46.34%	CURRENT	0	16356	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	47500	47500			0	0	0	0	
15530	02-P-18166		1011	9	9-0101		2	98,798.00	99,800.00	0.99	78,173.72	30/01/2017	N/A		3.25	4.5	2	2	2	27/01/2032		360	477.33	429.98	47.35	504.13	453.84	50.29	470.05	2,844.80	16.78%	33.30%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	99800	99800			0	0	0	0	
15531	02-P-18167		1495	8	8-0817		1	76,404.40	77,176.16	0.99	62,000.48	07/03/2016	N/A		1.25	1.75	4	4	4	04/03/2031		360	296.1	254.62	41.48	340.85	271.33	69.52	234.04	1,350.00	21.93%	39.27%	CURRENT	258.92	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	77176.16	77176.16		 B1.1	175	64.03	1.75	271.33	07/10/2049
15532	02-P-18168		1738	13	13-0716		2	40,403.04	49,904.00	0.81	29,401.07	29/11/2016	N/A		1.25	2.5	4	4	4	02/12/2031		360	166.71	134.64	32.07	175.57	140.56	35.01	106.72	565	29.51%	48.39%	CURRENT	0	12844	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49904	49904	 SI		0	0	0	0	
15533	02-P-18169		1272	6	6-0035		1	40,500.00	50,000.00	0.81	33,507.19	27/09/2017	N/A		1.25	1.75	4	4	4	28/09/2032		360	174.96	134.97	39.99	172.05	132.06	39.99	0	513	34.11%	34.11%	CURRENT	0	3647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	13.02	1.75	132.06	27/01/2050
15534	02-P-18170		1754	8	8-0716		1	38,510.00	49,000.00	0.79	0	22/11/2017	08/02/2022		1.25	0	4	4	0	20/11/2032		360	155	128.34	26.66	163.97	137.31	26.66	171.3	855.2	18.12%	38.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	49000	49000			0	0	0	0	
15535	02-P-18172		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,561.53	05/07/2018	N/A		1.5	1.75	4	4	4	06/07/2033		360	160.99	139.77	21.22	165.35	144.13	21.22	122.31	643.95	25.00%	43.99%	CURRENT	91.27	14714	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.94	1.75	144.13	05/03/2052
15536	02-P-18173		1836	9	9-0101		2	63,642.86	64,286.00	0.99	45,466.34	23/03/2016	N/A		1.25	2.5	4	4	4	22/03/2031		360	245.62	212.09	33.53	280.56	223.54	57.02	185.8	800	30.70%	53.93%	CURRENT	51.4	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	64286	64286	 SI		0	0	0	0	
15537	02-P-18174		1905	4	4-0073		2	40,500.00	50,000.00	0.81	29,528.04	17/05/2016	N/A		1	2.5	4	4	4	16/05/2031		360	160.55	130.26	30.29	187.75	141.25	46.5	0	660	24.33%	24.33%	31-60 DAYS	514.11	9394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15538	02-P-18175		1788	8	8-0079		1	34,600.00	40,000.00	0.87	26,181.02	16/06/2016	N/A		0	0.25	5.5	5.25	5.5	14/06/2031		360	119.16	96.11	23.05	134.63	99.8	34.83	133.32	624	19.10%	40.46%	CURRENT	122.96	750	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	40000	40000		 B1.1	212.69	8.05	0.25	99.8	16/02/2049
15539	02-P-18176		1754	8	8-0078		2	38,510.00	49,000.00	0.79	30,853.55	04/07/2018	N/A		1.25	2.5	4	4	4	26/06/2033		360	169.04	128.34	40.7	178.35	134.71	43.64	0	488.8	34.58%	34.58%	1-30 DAYS	328.15	16747	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15540	02-P-18178		1834	7	7-0000		2	79,190.10	79,990.00	0.99	55,687.77	28/12/2015	N/A		1.25	2.25	4	4	4	24/12/2030		360	293.84	263.9	29.94	319.23	260.96	58.27	0	1,192.70	24.64%	24.64%	CURRENT	130.32	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3			927	212	0	0	0	0	0	1	79990	79990	 SI		0	0	0	0	
15541	02-P-18179		1738	8	8-0716		2	40,399.00	49,900.00	0.81	28,711.25	25/04/2016	N/A		1.25	2.5	4	4	4	22/04/2031		360	163.66	134.63	29.03	185.09	140.17	44.92	47.17	551.2	29.69%	38.25%	CURRENT	0	883	DD	12244	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15542	02-P-18180		1897	6	6-0013		2	39,600.00	40,000.00	0.99	27,811.62	30/03/2017	N/A		0	1.25	5.5	5.25	5.25	29/03/2032		360	152.87	110	42.87	157.27	111.46	45.81	101.24	513.76	29.76%	49.46%	CURRENT	128.66	10823	ACH	3	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15543	02-P-18182		1874	8	8-0073		1	47,628.90	48,110.00	0.99	34,132.07	07/04/2016	N/A		1.25	2.5	4	4	4	05/04/2031		360	191	158.72	32.28	236.5	166.38	70.12	260.2	996	19.18%	45.30%	CURRENT	143.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
15544	02-P-18183		1927	6	6-0035		1	40,500.00	50,000.00	0.81	0	04/10/2016	20/10/2022		1.25	0	4	4	0	30/09/2031		360	161.02	134.97	26.05	170.46	144.41	26.05	37.23	566	28.45%	35.03%	N/A	0	12049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15545	02-P-18184		1897	6	6-0013		1	42,570.00	43,000.00	0.99	34,446.17	30/01/2017	N/A		1.25	1.75	4	4	4	27/01/2032		360	169.07	141.87	27.2	156.46	129.26	27.2	89.92	600	28.18%	43.17%	CURRENT	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	43000	43000	 SI	 B1.1	0	20.44	1.75	129.26	30/12/2049
15546	02-P-18185		1571	6	6-0013		2	49,500.00	50,000.00	0.99	35,164.34	18/04/2016	N/A		1	2.5	4	4	4	14/04/2031		360	180.08	159.21	20.87	212.7	173.03	39.67	41.6	550	32.74%	40.31%	CURRENT	0	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15547	02-P-18186		1739	4	4-0061		1	57,420.00	58,000.00	0.99	49,129.58	07/06/2017	N/A		1	1.75	4	4	4	06/06/2032		360	215.83	184.69	31.14	178.95	147.81	31.14	94	800	26.98%	38.73%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5252	0	0	0	0	0	1	58000	58000	 SI	 B1.1	0	55.48	1.75	147.81	07/03/2051
15548	02-P-18187		1236	4	4-0078		1	40,500.00	50,000.00	0.81	28,764.34	08/07/2016	N/A		1	2.5	4	4	4	07/07/2031		360	158.8	130.26	28.54	184.92	143.52	41.4	0	488.8	32.49%	32.49%	CURRENT	0	232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	143.52	08/06/2046
15549	02-P-18193		2140	6	6-0013		1	40,500.00	50,000.00	0.81	31,450.61	21/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	161.44	134.97	26.47	169.95	140.54	29.41	10	530.4	30.44%	32.32%	CURRENT	108.01	14654	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15550	02-P-18195		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,476.35	26/01/2016	N/A		0	1.25	5.5	5.25	5.25	24/12/2030		360	121.55	98.32	23.23	135.9	99.02	36.88	144.54	834.5	14.57%	31.89%	CURRENT	11.08	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15551	02-P-18196		1897	9	9-0103		2	40,495.00	50,000.00	0.81	0	30/07/2018	29/09/2025		1.25	0	4	4	0	30/07/2033		360	161.42	134.95	26.47	171.53	142.12	29.41	314.5	973.8	16.58%	48.87%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15552	02-P-18197		1943	4	4-0061		2	40,500.00	50,000.00	0.81	33,627.19	26/07/2016	N/A		1	2.5	4	4	4	25/07/2031		360	159.23	130.26	28.97	188.1	144.11	43.99	118.62	601.12	26.49%	46.22%	CURRENT	84.31	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	41.62	2.5	144.11	26/05/2050
15553	02-P-18198		1921	4	4-0056		2	40,500.00	50,000.00	0.81	29,541.12	17/01/2017	N/A		1	2.5	4	4	4	16/01/2032		360	157.5	130.26	27.24	171.36	141.18	30.18	247.04	855.2	18.42%	47.30%	CURRENT	0	87	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15554	02-P-18199		1571	6	6-0013		1	49,500.00	50,000.00	0.99	35,004.23	07/03/2016	N/A		1	2.5	4	4	4	03/03/2031		360	181.12	159.21	21.91	214.01	173.32	40.69	0	849.3	21.33%	21.33%	CURRENT	0	21	DD	6743	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15555	02-P-18200		1571	6	6-0013		2	40,500.00	50,000.00	0.81	30,493.75	15/01/2018	N/A		1.25	2.5	4	4	4	18/01/2033		360	173.6	134.97	38.63	180.4	138.83	41.57	72.1	530.4	32.73%	46.32%	CURRENT	0	1168	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15556	02-P-18201		1943	4	4-0061		1	40,500.00	50,000.00	0.81	30,963.20	21/06/2016	N/A		1	2.5	4	4	4	20/06/2031		360	155.76	130.26	25.5	206.27	166.87	39.4	10	601.12	25.91%	27.58%	1-30 DAYS	255.6	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	22.2	2.5	166.87	21/04/2049
15557	02-P-18204		1227	9	9-1011		1	40,500.00	50,000.00	0.81	33,539.26	07/07/2016	N/A		1.25	1.75	4	4	4	06/07/2031		360	160.58	134.97	25.61	184.41	143.8	40.61	0	509.84	31.50%	31.50%	1-30 DAYS	193.83	15805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	276.17	40.55	1.75	143.8	07/04/2050
15558	02-P-18207		1701	9	9-0011		1	40,500.00	50,000.00	0.81	30,415.68	29/06/2017	N/A		1	2.5	4	4	4	29/06/2032		360	162.29	130.26	32.03	175.57	140.6	34.97	0	525.05	30.91%	30.91%	CURRENT	76.02	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15559	02-P-18209		1813	4	4-0053		1	50,550.00	55,000.00	0.92	35,658.22	04/03/2016	N/A		1	2.5	4	4	4	03/03/2031		360	191.64	162.59	29.05	223.85	175.74	48.11	250.8	827.6	23.16%	53.46%	CURRENT	44.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
15560	02-P-18210		1496	8	8-0016		1	64,845.00	65,500.00	0.99	47,045.04	29/09/2016	N/A		1	2.5	4	4	4	28/09/2031		360	231.97	208.57	23.4	254.21	227.87	26.34	27.2	800	29.00%	32.40%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	65500	65500	 SI		0	0	0	0	
15561	02-P-18217		1735	4	4-0066		1	40,500.00	50,000.00	0.81	29,598.29	23/02/2017	N/A		1	2.5	4	4	4	22/02/2032		360	159.23	130.26	28.97	171.43	139.52	31.91	0	488.8	32.58%	32.58%	CURRENT	46.92	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15562	02-P-18219		1921	4	4-0056		1	40,500.00	50,000.00	0.81	29,814.90	18/11/2016	N/A		1	2.5	4	4	4	16/11/2031		360	156.2	130.26	25.94	170	141.12	28.88	306.25	886.4	17.62%	52.17%	CURRENT	95.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15563	02-P-18220		1963	2	2-0011		1	45,540.00	46,000.00	0.99	31,748.49	30/12/2015	N/A		1	1.75	4	4	4	31/12/2030		420	166.96	146.47	20.49	168.84	133.87	34.97	10	507.96	32.87%	34.84%	CURRENT	13.67	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5003	320	0	0	0	0	0	1	55000	49500			0	0	0	0	
15564	02-P-18222		1874	8	8-0073		2	48,510.00	49,000.00	0.99	35,587.38	28/12/2016	N/A		1	2.5	4	4	4	27/12/2031		360	205.24	156.03	49.21	222.37	170.22	52.15	65	1,370.98	14.97%	19.71%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15565	02-P-18224		1655	8	8-0716		1	77,220.00	78,000.00	0.99	53,234.20	30/12/2015	N/A		1	2	4	4	4	04/01/2031		360	277.81	248.37	29.44	295.81	263.43	32.38	0	1,166.20	23.82%	23.82%	CURRENT	219.79	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	78000	78000			0	0	0	0	
15566	02-P-18225		1939	8	8-0816		1	56,579.99	57,999.00	0.98	46,850.48	23/07/2019	N/A		1.5	2.5	4	4	4	29/07/2034		360	227.67	195.27	32.4	227.67	195.27	32.4	236.81	978	23.28%	47.49%	CURRENT	182.37	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57999	57999		 A	0	11.44	2.5	195.27	23/02/2050
15568	02-P-18230		1602	13	13-0079		2	35,394.95	39,995.00	0.88	23,607.85	08/03/2016	N/A		0	1.25	5.5	5.25	5.25	03/03/2031		360	122.7	98.32	24.38	136.86	98.84	38.02	247.04	855.2	14.35%	43.23%	CURRENT	0.1	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15569	02-P-18232		1744	8	8-0077		1	44,550.00	45,000.00	0.99	31,695.93	04/03/2016	N/A		1	2.5	4	4	4	02/03/2031		360	169.26	143.29	25.97	198.84	155.59	43.25	74.06	800	21.16%	30.42%	CURRENT	34.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
15570	02-P-18233		1825	4	4-0032		2	55,561.22	56,122.45	0.99	38,765.60	22/12/2015	N/A		1	2	4	4	4	21/12/2030		360	208.56	178.71	29.85	238.84	188.31	50.53	0	800	26.07%	26.07%	CURRENT	68.23	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	212	0	0	0	0	0	1	56122.45	56122.45	 SI		0	0	0	0	
15571	02-P-18234		1711	13	13-0076		2	49,480.20	49,980.00	0.99	33,978.72	16/02/2016	N/A		1	2.5	4	4	4	15/02/2031		360	190.56	159.15	31.41	220.58	170.81	49.77	310.16	933.2	20.42%	53.66%	CURRENT	56.09	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49980	49980	 SI		0	0	0	0	
15572	02-P-18236		1259	8	8-0012		1	51,975.00	52,500.00	0.99	43,612.63	23/01/2017	N/A		1	1.75	4	4	4	18/01/2032		360	188.28	167.17	21.11	205.01	183.9	21.11	90.72	601.12	31.32%	46.41%	31-60 DAYS	478.6	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	5251	0	0	0	0	0	1	58000	52200	 SI	 B1.1	1621.61	49.75	1.75	183.9	23/08/2050
15573	02-P-18240		1939	8	8-0816		2	39,498.99	49,999.00	0.79	34,557.07	25/09/2018	N/A		1.5	1.5	4	4	4	27/09/2033		360	164.74	136.32	28.42	164.74	136.32	28.42	181.9	920	17.91%	37.68%	CURRENT	92.3	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	158.99	38.69	1.5	136.32	25/01/2052
15574	02-P-18246		2515	13	13-0066		1	35,400.00	40,000.00	0.89	23,981.88	29/02/2016	N/A		0	1.25	5.5	5.25	5.25	01/03/2031		360	121.19	98.33	22.86	136.12	99.43	36.69	255.8	849.3	14.27%	44.39%	CURRENT	126.64	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15575	02-P-18247		1967	2	2-0065		2	39,005.71	48,520.50	0.8	28,152.50	20/10/2016	N/A		1	2.5	4	4	4	19/10/2031		360	150.85	125.46	25.39	163.38	135.05	28.33	239.2	855.2	17.64%	45.61%	CURRENT	95.47	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48520.5	48520.5	 SI		0	0	0	0	
15576	02-P-18248		1929	4	4-0051		2	40,500.00	50,000.00	0.81	28,386.25	16/05/2017	N/A		1	2.5	4	4	4	15/05/2032		360	155.76	130.26	25.5	170.46	142.02	28.44	224.32	1,058.37	14.72%	35.91%	CURRENT	0	12	DD	3221	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15577	02-P-18250		1968	4	4-0061		2	66,627.00	67,300.00	0.99	50,238.16	26/04/2017	N/A		1	2.5	4	4	4	25/04/2032		360	248.78	214.3	34.48	272.25	234.83	37.42	0	800	31.10%	31.10%	CURRENT	168.07	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67300	67300	 SI		0	0	0	0	
15578	02-P-18253		1939	8	8-0816		2	56,491.03	57,999.00	0.97	51,665.16	23/08/2019	N/A		1.75	1.75	4	4	4	27/08/2034		360	229.49	201.81	27.68	229.36	201.68	27.68	161.48	950	24.16%	41.15%	CURRENT	34.3	360	VOL	85	VOL	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	57999	57999		 B1.1	131.17	52.67	1.75	201.68	23/05/2053
15579	02-P-18254		1633	8	8-0819		1	53,484.75	54,025.00	0.99	43,125.19	30/12/2015	N/A		1	1.5	4	4	4	30/12/2030		360	193.54	172.03	21.51	164.73	143.22	21.51	0	601.12	32.20%	32.20%	CURRENT	116.33	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	54025	54025		 B1.1	150.86	41.76	1.5	143.22	30/05/2049
15580	02-P-18256		1967	2	2-0065		1	38,783.00	48,300.00	0.8	32,270.91	16/11/2016	N/A		1	1.75	4	4	4	14/11/2031		360	149.65	124.74	24.91	162.81	137.9	24.91	0	515	29.06%	29.06%	CURRENT	50.09	12861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	48300	48300	 SI	 B1.1	10.66	36.67	1.75	137.9	16/07/2050
15581	02-P-18257		1927	6	6-0035		2	40,500.00	50,000.00	0.81	29,462.88	27/10/2016	N/A		1	2.5	4	4	4	26/10/2031		360	149.66	130.26	19.4	163.48	141.14	22.34	0	1,040.20	14.39%	14.39%	CURRENT	49.42	12	DD	5136	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15582	02-P-18258		1836	9	9-0107		1	53,540.82	54,082.00	0.99	44,414.30	30/08/2016	N/A		1	1.75	4	4	4	30/08/2031		360	202.49	172.21	30.28	188.04	137.96	50.08	0	653.12	31.00%	31.00%	CURRENT	0	14254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	54082	54082	 SI	 B1.1	426.86	51.66	1.75	137.96	30/03/2050
15583	02-P-18260		1791	4	4-0069		1	79,200.00	80,000.00	0.99	56,276.05	04/02/2016	N/A		1	2.5	4	4	4	02/02/2031		360	283.02	254.74	28.28	335.29	278.54	56.75	142.04	1,166.20	24.27%	36.45%	CURRENT	88.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2101	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15584	02-P-18261		1571	9	9-0109		2	65,835.00	66,500.00	0.99	47,684.00	27/06/2016	N/A		1	2.5	4	4	4	23/06/2031		360	236.23	211.75	24.48	279.39	230.59	48.8	0	870.1	27.15%	27.15%	CURRENT	201.74	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	66500	66500	 SI		0	0	0	0	
15585	02-P-18263		1789	6	6-0013		2	37,470.00	47,000.00	0.8	24,498.25	05/10/2017	N/A		1	2.5	4	4	4	05/10/2032		360	140.09	120.52	19.57	152.72	130.21	22.51	77.28	1,140.20	12.29%	19.06%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	47000	47000			0	0	0	0	
15586	02-P-18264		1927	6	6-0035		2	40,500.00	50,000.00	0.81	30,246.40	09/06/2016	N/A		1	2.5	4	4	4	08/06/2031		360	155.76	130.26	25.5	181.69	142.63	39.06	30.4	488.8	31.87%	38.09%	CURRENT	158.93	4067	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	19.77	2.5	142.63	09/07/2047
15587	02-P-18267		1591	4	4-0061		2	42,372.00	42,800.00	0.99	30,189.93	15/02/2016	N/A		1	2.5	4	4	4	11/02/2031		360	161.92	136.29	25.63	206.77	147.22	59.55	241.5	827.6	19.57%	48.75%	CURRENT	102.52	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42800	42800	 SI		0	0	0	0	
15588	02-P-18268		1602	13	13-0079		2	35,394.95	39,995.00	0.88	23,921.32	29/04/2016	N/A		0	1.25	5.5	5.25	5.25	28/04/2031		360	145.84	98.32	47.52	159.83	98.57	61.26	50	605	24.11%	32.37%	CURRENT	0	9910	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15589	02-P-18269		1874	8	8-0073		1	71,280.00	72,000.00	0.99	52,959.81	29/09/2016	N/A		1	2.5	4	4	4	28/09/2031		360	265.42	229.26	36.16	291.36	252.26	39.1	141	950	27.94%	42.78%	31-60 DAYS	777.66	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
15590	02-P-18270		1967	2	2-0065		1	39,005.71	48,520.50	0.8	30,874.88	11/11/2016	N/A		1	2.5	4	4	4	08/11/2031		360	149.8	125.46	24.34	160.94	136.6	24.34	218.05	800	18.73%	45.98%	1-30 DAYS	166.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	48520.5	48520.5	 SI	 B1.1	0	25.83	2.5	136.6	11/11/2049
15591	02-P-18276		1655	8	8-0716		1	77,220.00	78,000.00	0.99	54,222.48	22/01/2016	N/A		1	2.25	4	4	4	20/01/2031		360	285.11	248.37	36.74	327.2	262.81	64.39	0	1,092.00	26.11%	26.11%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	320	0	0	0	0	0	1	78000	78000			0	0	0	0	
15592	02-P-18278		1927	6	6-0035		2	40,500.00	50,000.00	0.81	0	29/06/2016	06/12/2021		1	0	4	4	0	28/06/2031		360	156.2	130.26	25.94	169.94	144	25.94	10	488.8	31.96%	34.00%	N/A	0	985	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		204	1000	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15593	02-P-18280		1259	8	8-0012		1	51,670.00	52,500.00	0.98	42,296.86	21/02/2017	N/A		1	1.75	4	4	4	17/02/2032		360	201.88	166.19	35.69	219.36	183.67	35.69	143.84	752	26.85%	45.97%	CURRENT	174.62	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	182.09	35.31	1.75	183.67	21/12/2049
15594	02-P-18283		1939	8	8-0816		1	59,400.00	60,000.00	0.99	48,154.75	20/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	237.13	205	32.13	237.13	202.06	35.07	0	900	26.35%	26.35%	CURRENT	173.99	3961	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
15595	02-P-18284		1571	4	4-0061		2	40,500.00	50,000.00	0.81	28,792.96	13/11/2015	N/A		1	2.5	4	4	4	11/11/2030		360	155.76	130.26	25.5	182.96	141.11	41.85	127.44	680.16	22.90%	41.64%	1-30 DAYS	353.08	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15596	02-P-18285		1571	2	2-0015		1	40,500.00	50,000.00	0.81	31,281.78	13/10/2017	N/A		1.25	2.5	4	4	4	12/10/2032		360	161.88	134.97	26.91	171.5	141.65	29.85	130.6	660	24.53%	44.32%	CURRENT	103.38	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
15597	02-P-18286		1754	8	8-0078		2	39,500.00	50,000.00	0.79	27,055.93	30/08/2016	N/A		1	2.5	4	4	4	30/08/2031		360	156.98	127.05	29.93	182.38	140.39	41.99	0	602	26.08%	26.08%	CURRENT	117.25	2419	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	0	2.5	140.39	30/12/2047
15598	02-P-18289		1762	4	4-0066		2	66,825.00	67,500.00	0.99	51,248.62	14/08/2017	N/A		1.25	2.5	4	4	4	11/08/2032		360	260.27	222.7	37.57	275.78	235.27	40.51	143.72	800	32.53%	50.50%	31-60 DAYS	651.36	16311	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
15599	02-P-18291		1738	13	13-0716		1	40,402.23	49,903.20	0.81	30,757.35	19/07/2017	N/A		1	2.5	4	4	4	17/07/2032		360	155.85	129.95	25.9	170.29	141.45	28.84	253.98	827.6	18.83%	49.52%	CURRENT	97.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	49903.2	49903.2	 SI		0	0	0	0	
15600	02-P-18293		1967	2	2-0065		1	39,482.93	48,993.00	0.81	30,762.84	17/03/2017	N/A		1	2.5	4	4	4	16/03/2032		360	147.93	126.99	20.94	187.91	151.39	36.52	82.91	557.57	26.53%	41.40%	31-60 DAYS	355.62	12861	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	48993	48993	 SI	 B1.1	0	11.51	2.5	151.39	17/06/2049
15601	02-P-18294		1927	6	6-0035		2	40,500.00	50,000.00	0.81	29,129.18	27/04/2016	N/A		1	2.5	4	4	4	26/04/2031		360	157.94	130.26	27.68	184.52	140.74	43.78	87.88	520	30.37%	47.27%	CURRENT	114.75	14700	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15602	02-P-18298		1874	8	8-0716		1	72,998.39	73,735.75	0.99	53,460.38	17/11/2016	N/A		1	2.5	4	4	4	16/11/2031		360	271.58	234.79	36.79	297.87	258.14	39.73	0	950	28.59%	28.59%	CURRENT	194.44	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	73735.75	73735.75	 SI		0	0	0	0	
15603	02-P-18301		1571	1	1-0021		2	39,600.00	40,000.00	0.99	26,517.29	29/02/2016	N/A		0	1.25	5.5	5.25	5.25	28/02/2031		360	138.1	110	28.1	154.68	111.59	43.09	100	694	19.90%	34.31%	CURRENT	14.82	2647	DD	12139	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15604	02-P-18306		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,383.32	15/03/2018	N/A		1.25	2.5	4	4	4	14/03/2033		360	161.44	134.97	26.47	170.27	143.8	26.47	112.57	800	20.18%	34.25%	1-30 DAYS	175.25	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 A	316.5	30.22	2.5	143.8	15/11/2049
15605	02-P-18307		1753	8	8-0813		1	43,263.00	43,700.00	0.99	35,237.93	18/04/2016	N/A		1	1.75	4	4	4	15/04/2031		360	164.66	139.15	25.51	195.23	153.83	41.4	256.4	855.2	19.25%	49.24%	1-30 DAYS	238.8	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	70000	63000	 SI	 B1.1	863.73	37.14	1.75	153.83	18/11/2049
15606	02-P-18308		1754	8	8-0078		2	44,292.60	44,740.00	0.99	33,880.44	29/01/2016	N/A		1	2.25	4	4	4	28/01/2031		360	180.68	142.46	38.22	222.77	150.84	71.93	102.74	1,099.16	16.44%	25.79%	1-30 DAYS	398.4	3661	VOL	13095	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	44740	44740		 B1.1	0	42.15	2.25	150.84	29/04/2049
15607	02-P-18311		1813	4	4-0053		2	70,339.50	71,050.00	0.99	50,897.50	11/07/2016	N/A		1	2.5	4	4	4	08/07/2031		360	267.34	226.24	41.1	314.04	247.25	66.79	112.55	1,192.70	22.41%	31.85%	CURRENT	168.48	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71050	71050	 SI		0	0	0	0	
15608	02-P-18312		1789	6	6-0013		1	40,500.00	50,000.00	0.81	30,916.08	28/09/2017	N/A		1	2.5	4	4	4	09/10/2032		360	157.5	130.26	27.24	171.22	141.04	30.18	0	705	22.34%	22.34%	CURRENT	42.95	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15609	02-P-18314		1259	8	8-0012		1	51,975.00	52,500.00	0.99	38,425.22	24/01/2017	N/A		1	2.5	4	4	4	19/01/2032		360	201.33	167.17	34.16	219.17	185.01	34.16	176.38	846.3	23.79%	44.63%	CURRENT	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	52500	52500	 SI	 A	0	2.93	2.5	185.01	24/12/2046
15610	02-P-18317		1571	9	9-0101		1	79,200.00	80,000.00	0.99	59,596.03	31/03/2017	N/A		1	2.5	4	4	4	31/03/2032		360	298.87	254.74	44.13	326.73	279.66	47.07	0	927.9	32.21%	32.21%	1-30 DAYS	366.28	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
15611	02-P-18318		1571	6	6-0035		1	44,550.00	45,000.00	0.99	30,137.15	23/12/2015	N/A		1	2	4	4	4	23/12/2030		360	169.62	143.29	26.33	193.63	150.56	43.07	0	1,362.62	12.45%	12.45%	CURRENT	72.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
15612	02-P-18320		1927	6	6-0035		1	40,500.00	50,000.00	0.81	0	29/07/2016	29/10/2024		1	0	4	4	0	28/07/2031		360	161.42	130.26	31.16	175.49	141.39	34.1	149.5	900	17.94%	34.55%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15613	02-P-18321		1542	6	6-0014		2	40,500.00	50,000.00	0.81	0	22/05/2017	30/12/2024		1.25	0	4	4	0	19/05/2032		360	161.02	134.97	26.05	170.12	141.13	28.99	254.31	800	20.13%	51.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15614	02-P-18322		1259	8	8-0012		1	51,864.75	52,500.00	0.99	38,729.02	14/02/2017	N/A		1	2.5	4	4	4	09/02/2032		360	189.8	166.82	22.98	207.26	181.34	25.92	0	601.12	31.57%	31.57%	CURRENT	147.9	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	58000	52200	 SI		0	0	0	0	
15615	02-P-18323		1908	7	7-0311		2	40,400.00	50,000.00	0.81	34,317.29	22/06/2017	N/A		1	1.75	4	4	4	21/06/2032		360	159.31	129.94	29.37	173.2	143.83	29.37	224.59	855.2	18.63%	44.89%	CURRENT	121.66	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	41.64	1.75	143.83	22/02/2051
15616	02-P-18324		1754	8	8-0716		1	38,560.25	49,050.75	0.79	32,307.06	08/03/2017	N/A		1	2.5	4	4	4	06/03/2032		360	149.37	124.03	25.34	162.71	137.37	25.34	58.35	653.12	22.87%	31.80%	CURRENT	114.2	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	65000	58500	 SI	 B1.1	0	34.57	2.5	137.37	08/11/2050
15617	02-P-18327		1571	6	6-0035		1	40,500.00	50,000.00	0.81	31,242.53	25/01/2018	N/A		1	2.5	4	4	4	24/01/2033		360	155.76	130.26	25.5	170.02	141.58	28.44	0	474.24	32.84%	32.84%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15618	02-P-18328		1571	4	4-0038		2	46,530.00	47,000.00	0.99	23,818.18	15/08/2016	N/A		1	2.5	4	4	4	11/08/2031		360	179.31	149.66	29.65	203.97	160.75	43.22	0	603.2	29.73%	29.73%	CURRENT	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
15619	02-P-18329		1992	8	8-0816		1	64,350.00	65,000.00	0.99	50,502.84	29/05/2018	N/A		1	2.5	4	4	4	01/06/2033		360	231.68	206.98	24.7	253.7	226.06	27.64	38.8	740.44	31.29%	36.53%	CURRENT	146.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
15620	02-P-18330		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,015.13	26/04/2016	N/A		0	1.25	5.5	5.25	5.25	25/04/2031		360	122.7	98.32	24.38	137.28	99.12	38.16	0	501.12	24.49%	24.49%	CURRENT	6.88	467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15621	02-P-18331		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,532.80	18/11/2016	N/A		0	0.25	5.5	5.25	5.5	16/11/2031		360	121.55	98.32	23.23	125.53	102.3	23.23	0	488.8	24.87%	24.87%	1-30 DAYS	183	16191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	39995	39995		 B1.1	205.04	20.35	0.25	102.3	18/08/2049
15622	02-P-18332		1874	8	8-0073		1	70,092.00	70,800.00	0.99	0	22/02/2016	29/06/2021		1	0	4	4	0	19/02/2031		360	252.8	225.44	27.36	274.78	247.42	27.36	58.42	800	31.60%	38.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	100	1	0	0	0	0	1	70800	70800			0	0	0	0	
15623	02-P-18334		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,632.09	29/11/2016	N/A		0	0.25	5.5	5.25	5.5	30/11/2031		360	121.55	98.32	23.23	124.81	101.58	23.23	0	495.04	24.55%	24.55%	31-60 DAYS	305.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	39995	39995		 B1.1	82.61	3.45	0.25	101.58	29/12/2048
15624	02-P-18335		1918	8	8-0716		1	40,399.00	49,900.00	0.81	28,577.19	22/02/2016	N/A		1	2.5	4	4	4	18/02/2031		360	157.14	129.94	27.2	171.09	140.95	30.14	10	800	19.64%	20.89%	CURRENT	0	16707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15625	02-P-18336		1242	4	4-0610		2	79,200.00	80,000.00	0.99	59,633.49	26/04/2017	N/A		1	2.5	4	4	4	24/04/2032		360	294.63	254.74	39.89	322.37	279.54	42.83	0	1,166.20	25.26%	25.26%	CURRENT	135.56	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15626	02-P-18337		1279	8	8-0817		1	73,105.32	73,843.75	0.99	52,709.06	13/04/2016	N/A		1	2.5	4	4	4	11/04/2031		360	261.2	235.14	26.06	310.03	257.2	52.83	216.07	1,049.70	24.88%	45.47%	CURRENT	136.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	73843.75	73843.75			0	0	0	0	
15627	02-P-18338		1908	7	7-0311		2	40,400.00	50,000.00	0.81	29,560.26	24/01/2017	N/A		1	2.5	4	4	4	11/01/2032		360	150.18	129.94	20.24	163.68	140.5	23.18	0	1,149.70	13.06%	13.06%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15628	02-P-18339		1571	6	6-0061		1	40,500.00	50,000.00	0.81	31,545.47	08/03/2018	N/A		1.25	2.5	4	4	4	07/03/2033		360	154.53	134.97	19.56	166.26	141.51	24.75	0	457.5	33.78%	33.78%	CURRENT	108.63	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15629	02-P-18342		1571	6	6-0011		1	59,400.00	60,000.00	0.99	42,639.70	27/05/2016	N/A		1	2.5	4	4	4	26/05/2031		360	226.07	191.05	35.02	265.16	208.03	57.13	0	690	32.76%	32.76%	CURRENT	12.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
15630	02-P-18344		1571	6	6-0035		1	40,500.00	50,000.00	0.81	29,698.10	04/01/2017	N/A		1	2.5	4	4	4	03/01/2032		360	155.76	130.26	25.5	169.86	141.42	28.44	0	474.24	32.84%	32.84%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15631	02-P-18345		1782	8	8-0079		1	48,994.95	49,995.00	0.98	40,193.49	15/02/2016	N/A		1	1.75	4	4	4	12/02/2031		360	186.76	157.59	29.17	222.16	174.83	47.33	132	676	27.63%	47.15%	91-120 DAYS	995.33	800	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	51000	45900		 B1.1	644.34	41.72	1.75	174.83	15/09/2049
15632	02-P-18347		1967	2	2-0065		1	38,783.00	48,300.00	0.8	28,743.73	21/12/2016	N/A		1	2.5	4	4	4	19/12/2031		360	144.42	124.74	19.68	157.75	135.13	22.62	0	450	32.09%	32.09%	CURRENT	0	747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48300	48300	 SI		0	0	0	0	
15633	02-P-18348		1602	13	13-0079		2	35,394.95	39,995.00	0.88	26,649.92	04/05/2016	N/A		0	1.25	5.5	5.25	5.25	27/04/2031		360	147.5	98.32	49.18	163.17	101.98	61.19	127.2	850	17.35%	32.32%	31-60 DAYS	447.94	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			5243	1000	0	0	0	0	0	1	45700	41130		 B1.1	0	15.47	1.25	101.98	04/10/2048
15634	02-P-18349		1602	13	13-0079		2	35,394.95	39,995.00	0.88	25,637.32	20/05/2016	N/A		0	1.25	5.5	5.25	5.25	19/05/2031		360	121.55	98.32	23.23	136.85	102.09	34.76	0	540	22.51%	22.51%	CURRENT	113.03	12880	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	19.48	1.25	102.09	20/04/2049
15635	02-P-18351		1767	2	2-0065		1	40,500.00	50,000.00	0.81	33,276.02	28/06/2016	N/A		1	1.75	4	4	4	28/06/2031		360	155.76	130.26	25.5	185.18	144.68	40.5	15	524.04	29.72%	32.59%	1-30 DAYS	321.61	10698	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	761.56	29.45	1.75	144.68	28/11/2049
15636	02-P-18352		1967	2	2-0065		1	38,783.00	48,300.00	0.8	27,939.74	07/10/2016	N/A		1	2.5	4	4	4	06/10/2031		360	149.65	124.74	24.91	163.21	135.36	27.85	33.6	500	29.93%	36.65%	CURRENT	0	773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48300	48300	 SI		0	0	0	0	
15637	02-P-18353		1692	9	9-0015		2	40,500.00	50,000.00	0.81	30,252.36	06/02/2017	N/A		1.25	2.5	4	4	4	03/02/2032		360	156.07	134.97	21.1	165.56	141.52	24.04	373.54	1,119.20	13.94%	47.32%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15638	02-P-18355		1754	8	8-0078		1	38,510.00	49,000.00	0.79	28,464.68	08/11/2016	N/A		1	2.5	4	4	4	31/10/2031		360	148.78	123.86	24.92	162.03	134.17	27.86	139.97	700	21.25%	41.25%	61-90 DAYS	488.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15640	02-P-18358		1754	8	8-0078		2	43,560.00	44,000.00	0.99	29,803.33	27/04/2016	N/A		1	2.5	4	4	4	26/04/2031		360	166.18	140.11	26.07	194.51	152.05	42.46	218.03	827.6	20.08%	46.42%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	44000	44000	 SI		0	0	0	0	
15641	02-P-18359		1874	8	8-0073		1	73,475.07	74,217.25	0.99	53,528.70	24/10/2016	N/A		1	2.5	4	4	4	21/10/2031		360	281.15	236.32	44.83	306.47	258.7	47.77	16.45	1,092.70	25.73%	27.24%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	74217.25	74217.25			0	0	0	0	
15642	02-P-18360		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,906.34	06/06/2016	N/A		0	1.25	5.5	5.25	5.25	06/06/2031		360	121.94	98.32	23.62	136.01	98.73	37.28	335.92	855.2	14.26%	53.54%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15643	02-P-18363		1754	8	8-0078		2	38,510.00	49,000.00	0.79	28,802.50	19/05/2017	N/A		1	2.5	4	4	4	10/05/2032		360	179	123.86	55.14	192.58	134.5	58.08	0	660	27.12%	27.12%	CURRENT	0	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15644	02-P-18365		1918	8	8-0716		1	39,421.00	49,900.00	0.79	28,438.11	12/07/2016	N/A		1	2.5	4	4	4	11/07/2031		360	161.31	126.79	34.52	187.07	136.9	50.17	0	488.8	33.00%	33.00%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15645	02-P-18367		1753	8	8-0813		2	51,975.00	52,500.00	0.99	37,111.54	14/04/2016	N/A		1	2.5	4	4	4	12/04/2031		360	204.11	167.17	36.94	238.82	182.19	56.63	55.9	966.4	21.12%	26.91%	CURRENT	18.96	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
15646	02-P-18368		1767	2	2-0065		2	54,908.52	55,463.15	0.99	44,892.59	29/06/2016	N/A		1	1.75	4	4	4	30/06/2031		360	200.24	176.61	23.63	238.46	194.7	43.76	140	715	28.01%	47.59%	CURRENT	138.85	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	5250	0	0	0	0	0	1	55463.15	55463.15	 SI	 B1.1	0	49.72	1.75	194.7	28/02/2050
15647	02-P-18370		2003	9	9-0107		1	79,200.00	80,000.00	0.99	62,039.65	24/04/2018	N/A		1.25	2.5	4	4	4	17/04/2033		360	293.88	263.94	29.94	312.52	279.64	32.88	188.77	1,291.20	22.76%	37.38%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
15648	02-P-18371		1964	6	6-0041		2	40,500.00	50,000.00	0.81	0	08/02/2018	30/01/2026		1.25	0	4	4	0	08/02/2033		360	156.07	134.97	21.1	165.88	141.84	24.04	189	1,094.42	14.26%	31.53%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
15649	02-P-18374		1571	9	9-0045		1	55,440.00	56,000.00	0.99	39,721.19	07/03/2016	N/A		1.25	2.5	4	4	4	04/03/2031		360	212.75	184.75	28	243.98	195.07	48.91	401.27	1,243.64	17.11%	49.37%	CURRENT	43.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
15650	02-P-18375		1951	8	8-0079		1	40,449.50	49,950.00	0.81	31,717.65	30/08/2018	N/A		1.5	2.5	4	4	4	28/08/2033		360	178.04	139.6	38.44	195.04	136.66	58.38	59	600	29.67%	39.51%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49950	49950	 SI		0	0	0	0	
15651	02-P-18376		1927	6	6-0035		1	40,500.00	50,000.00	0.81	28,965.79	26/08/2016	N/A		1.25	2.5	4	4	4	24/08/2031		360	155.93	134.97	20.96	174.18	137.37	36.81	0	465.64	33.49%	33.49%	1-30 DAYS	234.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15652	02-P-18377		1767	2	2-0065		1	53,099.51	53,635.86	0.99	44,237.17	29/11/2016	N/A		1	1.75	4	4	4	25/11/2031		360	193.11	170.79	22.32	210.76	188.44	22.32	24	600	32.19%	36.19%	1-30 DAYS	228.64	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	5248	0	0	0	0	0	1	53635.86	53635.86	 SI	 B1.1	127.27	51.1	1.75	188.44	29/07/2050
15653	02-P-18380		1907	6	6-0013		2	40,500.00	50,000.00	0.81	34,450.51	26/05/2017	N/A		1.25	1.75	4	4	4	25/05/2032		360	160.58	134.97	25.61	130.7	105.09	25.61	96.7	520	30.88%	49.48%	CURRENT	0	7689	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	31.4	38.16	1.75	105.09	26/02/2051
15654	02-P-18382		1571	4	4-0068		1	41,580.00	42,000.00	0.99	33,932.94	15/03/2016	N/A		1.25	1.75	4	4	4	07/03/2031		360	163.59	138.57	25.02	190.4	149.96	40.44	80.88	563.04	29.05%	43.42%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000		 B1.1	166.25	37.46	1.75	149.96	15/06/2049
15655	02-P-18384		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,638.23	26/10/2016	N/A		1	1.75	4	4	4	25/10/2031		360	160.12	130.26	29.86	174.2	144.34	29.86	42.99	488.8	32.76%	41.55%	CURRENT	105.52	3996	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	33.2	21.72	1.75	144.34	26/06/2049
15656	02-P-18386		1767	2	2-0065		1	40,500.00	50,000.00	0.81	33,627.35	12/01/2018	N/A		1	2.5	4	4	4	10/01/2033		360	157.94	130.26	27.68	212.13	167.76	44.37	42.15	541.32	29.18%	36.96%	1-30 DAYS	238.93	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	51300		 B1.1	0	23.46	2.5	167.76	12/08/2050
15657	02-P-18388		1602	13	13-0079		1	39,595.05	39,995.00	0.99	27,512.15	23/01/2017	N/A		0	1.25	5.5	5.25	5.25	19/01/2032		360	138.09	109.99	28.1	141.95	110.91	31.04	48.88	488.8	28.25%	38.25%	CURRENT	0	16357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
15658	02-P-18389		1279	8	8-0817		1	72,833.07	73,568.75	0.99	53,968.45	29/03/2017	N/A		1.25	2.5	4	4	4	23/03/2032		360	271.25	242.72	28.53	287.72	256.25	31.47	0	1,140.00	23.79%	23.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	73568.75	73568.75			0	0	0	0	
15659	02-P-18392		1602	13	13-0079		2	35,394.95	39,995.00	0.88	27,831.94	25/05/2016	N/A		0	1.25	5.5	5.25	5.25	23/05/2031		360	123.45	98.32	25.13	139.31	101.77	37.54	150.17	675	18.29%	40.54%	211-240 DAYS	1130.66	6646	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	21.08	1.25	101.77	25/07/2049
15660	02-P-18393		1571	6	6-0013		2	38,300.00	50,000.00	0.77	30,459.55	08/08/2018	N/A		1.5	2.5	4	4	4	03/08/2033		360	154.72	132.18	22.54	158.73	133.25	25.48	0	592.8	26.10%	26.10%	1-30 DAYS	174.54	6058	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15661	02-P-18394		1789	6	6-0013		2	34,390.00	39,000.00	0.88	25,700.61	13/03/2018	N/A		0	1.25	5.5	5.25	5.25	09/03/2033		360	123.58	95.53	28.05	123.58	92.59	30.99	76.8	559.36	22.09%	35.82%	CURRENT	0	5130	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39000	39000			0	0	0	0	
15662	02-P-18395		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,320.84	29/07/2016	N/A		0	1.25	5.5	5.25	5.25	28/07/2031		360	129.54	98.32	31.22	143	98.41	44.59	63.8	488.8	26.50%	39.55%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15663	02-P-18397		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,240.50	29/06/2016	N/A		0	1.25	5.5	5.25	5.25	20/05/2031		360	121.18	98.32	22.86	136.86	101.86	35	0	520.32	23.29%	23.29%	+ 361 DAYS	3793.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	97.57	13.81	1.25	101.86	29/01/2047
15664	02-P-18398		1571	6	6-0015		2	79,200.00	80,000.00	0.99	55,628.99	11/02/2016	N/A		1.25	2.5	4	4	4	05/02/2031		360	303.18	263.94	39.24	343.84	276.42	67.42	0	1,140.20	26.59%	26.59%	CURRENT	93.46	12	DD	10247	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
15665	02-P-18400		1602	13	13-0079		1	35,394.95	39,995.00	0.88	22,580.49	30/03/2016	N/A		0	1.25	5.5	5.25	5.25	28/03/2031		360	121.18	98.32	22.86	147.55	100.79	46.76	0	400	30.30%	30.30%	CURRENT	140.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995		 A	0	0	1.25	100.79	30/08/2045
15666	02-P-18401		1874	8	8-0073		1	73,550.81	74,293.75	0.99	53,892.21	21/12/2016	N/A		1.25	2.5	4	4	4	20/12/2031		360	282.27	245.11	37.16	298.9	258.8	40.1	0	950	29.71%	29.71%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	74293.75	74293.75			0	0	0	0	
15667	02-P-18402		1967	2	2-0065		1	40,500.00	50,000.00	0.81	29,479.74	20/12/2016	N/A		1	2.5	4	4	4	19/12/2031		360	158.36	130.26	28.1	171.81	140.77	31.04	0	792.85	19.97%	19.97%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15668	02-P-18403		1738	13	13-0716		1	40,446.67	49,947.20	0.81	32,392.69	30/05/2016	N/A		1.25	2.5	4	4	4	30/05/2031		360	166.88	134.79	32.09	223.38	176.7	46.68	119.6	601.12	27.76%	47.66%	31-60 DAYS	594.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49947.2	49947.2	 SI	 B1.1	0	33.2	2.5	176.7	30/10/2049
15669	02-P-18404		1656	8	8-0817		2	53,374.25	55,025.00	0.97	38,114.56	11/07/2016	N/A		1.25	2.5	4	4	4	08/07/2031		360	207.76	177.87	29.89	236.48	186.6	49.88	225.13	800	25.97%	54.11%	CURRENT	0	87	DD	1121	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55025	55025	 SI		0	0	0	0	
15670	02-P-18405		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,105.58	29/06/2016	N/A		0	0.25	5.5	5.25	5.5	28/06/2031		360	126.87	98.32	28.55	142.37	101.61	40.76	63	630	20.14%	30.14%	CURRENT	115.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	0	0	0	0	0	1	45000	40500		 B1.1	256.86	22.5	0.25	101.61	29/06/2049
15671	02-P-18408		1602	13	13-0079		2	35,394.95	39,995.00	0.88	25,844.02	31/03/2016	N/A		0	1.25	5.5	5.25	5.25	31/03/2031		360	125.34	98.32	27.02	155.34	102.24	53.1	75.26	513.76	24.40%	39.05%	1-30 DAYS	194	12178	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	18.28	1.25	102.24	31/10/2048
15672	02-P-18409		1571	6	6-0011		2	40,500.00	50,000.00	0.81	28,930.90	25/04/2016	N/A		1.25	2.5	4	4	4	22/04/2031		360	160.58	134.97	25.61	182.22	140.63	41.59	84.04	800	20.07%	30.58%	CURRENT	0	87	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15673	02-P-18410		1571	6	6-0035		1	39,600.00	40,000.00	0.99	25,972.47	30/12/2015	N/A		0	1	5.5	5.5	5.5	29/12/2030		360	135.55	110	25.55	151.58	111.18	40.4	60	950	14.27%	20.58%	CURRENT	188.18	15448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15674	02-P-18413		1909	9	9-0107		2	40,500.00	50,000.00	0.81	30,022.63	07/03/2017	N/A		1.25	2.5	4	4	4	06/03/2032		360	161.02	134.97	26.05	170.71	141.72	28.99	199.34	827.6	19.46%	43.54%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15675	02-P-18416		1510	4	4-0051		1	40,500.00	50,000.00	0.81	28,775.13	06/05/2016	N/A		1.25	2.5	4	4	4	05/05/2031		360	160.58	134.97	25.61	182.68	141.19	41.49	148.35	690	23.27%	44.77%	CURRENT	1.15	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15676	02-P-18417		1754	8	8-0078		1	39,600.00	40,000.00	0.99	24,901.03	14/04/2016	N/A		0	1.25	5.5	5.25	5.25	08/04/2031		360	134.7	110	24.7	149.35	110.33	39.02	240.1	800	16.84%	46.85%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
15677	02-P-18418		1252	8	8-0816		2	75,667.68	76,432.00	0.99	58,170.98	30/11/2016	N/A		1.25	2.5	4	4	4	29/11/2031		360	290.75	252.16	38.59	307.83	269.24	38.59	146.78	1,300.00	22.37%	33.66%	CURRENT	240.09	193	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	76432	76432		 A	0	36.87	2.5	269.24	30/12/2047
15678	02-P-18419		1737	8	8-0011		1	72,742.89	75,773.84	0.96	53,331.53	29/10/2016	N/A		1.25	2.5	4	4	4	31/10/2031		360	267.68	242.42	25.26	283.38	255.18	28.2	10	800	33.46%	34.71%	CURRENT	193.52	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	75773.84	75773.84	 SI		0	0	0	0	
15679	02-P-18421		1602	13	13-0079		1	35,394.95	39,995.00	0.88	22,937.65	12/04/2016	N/A		0	1.25	5.5	5.25	5.25	08/04/2031		360	116.5	98.32	18.18	130.7	99.01	31.69	350.91	1,002.74	11.62%	46.61%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15680	02-P-18425		1789	6	6-0013		2	39,315.27	48,827.00	0.81	30,354.45	08/03/2018	N/A		1.25	2.5	4	4	4	08/03/2033		360	157.48	131.02	26.46	166.29	136.89	29.4	151.82	800	19.69%	38.66%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	46800			0	0	0	0	
15681	02-P-18426		1897	9	9-0103		2	40,495.00	50,000.00	0.81	32,203.53	03/09/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	165.89	139.76	26.13	170.87	141.8	29.07	330.23	949.6	17.47%	52.25%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15682	02-P-18427		1943	4	4-0061		1	40,500.00	50,000.00	0.81	30,331.76	26/06/2017	N/A		1.25	2.5	4	4	4	22/06/2032		360	161.02	134.97	26.05	170.41	141.42	28.99	0	488.8	32.94%	32.94%	CURRENT	0	10540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15683	02-P-18428		1571	6	6-0035		2	51,480.00	52,000.00	0.99	35,714.25	19/01/2016	N/A		1.25	2.5	4	4	4	18/01/2031		360	201.2	171.56	29.64	227.47	178.64	48.83	107.2	1,066.20	18.87%	28.93%	CURRENT	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	20000	18000	 SI		0	0	0	0	
15684	02-P-18429		1977	4	4-0610		2	69,314.70	70,014.85	0.99	52,391.75	19/04/2017	N/A		1.25	2.5	4	4	4	13/04/2032		360	272.55	230.99	41.56	289.4	244.9	44.5	0	1,119.20	24.35%	24.35%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70014.85	70014.85	 SI		0	0	0	0	
15685	02-P-18430		1630	4	4-0032		2	67,939.45	68,625.70	0.99	51,287.70	16/05/2017	N/A		1.25	2.5	4	4	4	11/05/2032		360	251.36	226.41	24.95	268.4	240.51	27.89	378.16	1,166.20	21.55%	53.98%	CURRENT	174.15	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	68625.7	68625.7	 SI		0	0	0	0	
15686	02-P-18431		1912	8	8-0812		1	76,790.40	79,990.00	0.96	59,335.10	27/10/2016	N/A		1.25	2.5	4	4	4	25/10/2031		360	295.17	255.91	39.26	352.21	312.95	39.26	234.47	1,076.09	27.43%	49.22%	31-60 DAYS	648.38	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	79990	79990	 SI	 B1.1	0	39.85	2.5	312.95	27/07/2049
15687	02-P-18432		1495	8	8-0817		2	72,520.00	74,000.00	0.98	51,507.89	13/01/2016	N/A		1.25	2.5	4	4	4	12/01/2031		360	283.97	241.67	42.3	323.63	254.97	68.66	329.08	1,133.20	25.06%	54.10%	CURRENT	189.27	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	74000	74000	 SI		0	0	0	0	
15688	02-P-18434		1571	7	7-0213		2	49,500.00	50,000.00	0.99	36,182.28	31/01/2017	N/A		1.25	2.5	4	4	4	30/01/2032		360	195.98	164.96	31.02	207.18	173.22	33.96	120.82	1,208.20	16.22%	26.22%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15689	02-P-18435		1943	4	4-0061		2	40,500.00	50,000.00	0.81	30,499.62	27/07/2017	N/A		1.25	2.5	4	4	4	27/07/2032		360	164.92	134.97	29.95	174.36	141.47	32.89	0	488.8	33.74%	33.74%	CURRENT	0	10540	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15690	02-P-18436		1897	9	9-0103		2	40,495.00	50,000.00	0.81	32,609.90	15/10/2018	N/A		1.5	2.5	4	4	4	12/10/2033		360	165.89	139.76	26.13	165.89	136.82	29.07	211.42	980.8	16.91%	38.47%	CURRENT	49.47	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15691	02-P-18437		1819	9	9-0101		2	39,600.00	40,000.00	0.99	27,102.06	14/09/2016	N/A		0	1.25	5.5	5.25	5.25	12/09/2031		360	130.32	110	20.32	134.32	111.06	23.26	96.68	488.8	26.66%	46.44%	CURRENT	0	1168	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15692	02-P-18439		1555	8	8-0817		1	43,263.00	43,700.00	0.99	34,962.19	25/01/2016	N/A		1.25	1.75	4	4	4	22/01/2031		360	174.88	144.17	30.71	200.12	153.5	46.62	53.76	565.76	30.91%	40.41%	CURRENT	174.78	12181	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	43700	43700	 SI	 B1.1	82.07	41.59	1.75	153.5	25/09/2049
15693	02-P-18440		1927	6	6-0035		1	40,500.00	50,000.00	0.81	32,727.88	17/11/2016	N/A		1.25	1.75	4	4	4	15/11/2031		360	160.58	134.97	25.61	170.19	144.58	25.61	38.7	520	30.88%	38.32%	301-330 DAYS	1887.72	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	203	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
15694	02-P-18441		1555	8	8-0817		1	47,270.52	47,748.00	0.99	33,384.08	10/03/2016	N/A		1.25	2.5	4	4	4	08/03/2031		360	188.63	157.53	31.1	214	164.86	49.14	221.67	870.2	21.68%	47.15%	CURRENT	41.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47748	47748	 SI		0	0	0	0	
15695	02-P-18443		1093	8	8-0078		1	58,905.00	59,500.00	0.99	44,136.99	19/05/2017	N/A		1.25	2.5	4	4	4	18/05/2032		360	230.63	196.3	34.33	242.52	205.25	37.27	0	834.5	27.64%	27.64%	CURRENT	105.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
15696	02-P-18444		1738	13	13-0716		1	40,403.04	49,904.00	0.81	0	26/04/2016	25/10/2021		1.25	0	4	4	0	21/04/2031		360	165.83	134.64	31.19	169.8	138.61	31.19	33	488.8	33.93%	40.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	203	1	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
15697	02-P-18446		1738	13	13-0716		1	40,403.04	49,904.00	0.81	34,289.10	10/04/2017	N/A		1.25	1.75	4	4	4	07/04/2032		360	160.2	134.64	25.56	169.45	143.89	25.56	0	601.12	26.65%	26.65%	CURRENT	101.75	12596	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49904	49904	 SI	 B1.1	64.98	40.57	1.75	143.89	10/02/2051
15698	02-P-18447		1571	6	6-0035		1	52,470.00	53,000.00	0.99	37,901.79	18/01/2016	N/A		1.25	2.5	4	4	4	13/01/2031		360	209.94	174.86	35.08	238.64	186.37	52.27	108.95	766.27	27.40%	41.62%	1-30 DAYS	274.48	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53000	53000		 A	0	11.51	2.5	186.37	18/06/2046
15699	02-P-18448		1571	2	2-0011		2	70,290.00	71,000.00	0.99	47,685.05	14/07/2016	N/A		1	2.5	4	4	4	13/07/2031		360	261.14	226.08	35.06	305.25	245.92	59.33	148.12	800	32.64%	51.16%	CURRENT	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71000	71000	 SI		0	0	0	0	
15700	02-P-18449		1754	8	8-0078		1	39,600.00	40,000.00	0.99	26,747.87	29/02/2016	N/A		0	1.25	5.5	5.25	5.25	28/02/2031		360	133.86	110	23.86	150.22	111.21	39.01	0	510.8	26.21%	26.21%	CURRENT	127.82	3522	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
15701	02-P-18450		1897	6	6-0013		2	45,067.28	45,522.50	0.99	34,483.61	01/11/2017	N/A		1.25	2.5	4	4	4	01/11/2032		360	176.93	150.19	26.74	187.21	157.53	29.68	150.67	800	22.12%	40.95%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45522.5	45522.5	 SI		0	0	0	0	
15702	02-P-18451		1252	8	8-0816		1	66,348.00	67,300.00	0.99	55,065.01	01/09/2016	N/A		1.25	1.75	4	4	4	02/09/2031		360	247.73	221.11	26.62	263.27	236.65	26.62	0	850	29.14%	29.14%	1-30 DAYS	287.11	14734	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	67300	67300	 SI	 B1.1	1396.08	59.83	1.75	236.65	01/05/2050
15703	02-P-18456		1951	8	8-0079		1	40,449.50	49,950.00	0.81	33,984.49	29/09/2018	N/A		1.5	2.5	4	4	4	04/10/2033		360	166.59	139.6	26.99	194.68	167.69	26.99	0	726	22.95%	22.95%	1-30 DAYS	268.66	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49950	49950	 SI	 B1.1	0	28.09	2.5	167.69	29/11/2051
15704	02-P-18459		1827	9	9-0101		2	59,400.00	60,000.00	0.99	41,573.04	30/03/2016	N/A		1	2.5	4	4	4	29/03/2031		360	222.26	191.05	31.21	260.29	207.33	52.96	0	690	32.21%	32.21%	CURRENT	53.66	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
15705	02-P-18461		1918	8	8-0716		2	40,399.00	49,900.00	0.81	34,332.26	12/07/2016	N/A		1.25	1.75	4	4	4	11/07/2031		360	161.93	134.63	27.3	151.51	108.86	42.65	0	513.76	31.52%	31.52%	1-30 DAYS	178.18	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750	 SI	 B1.1	1264.09	36.6	1.75	108.86	12/03/2050
15706	02-P-18462		2135	13	13-0716		2	41,679.00	42,100.00	0.99	29,498.20	18/02/2016	N/A		1.25	2.5	4	4	4	16/02/2031		360	167.53	138.9	28.63	190.67	145.72	44.95	134.52	700	23.93%	43.15%	CURRENT	42.19	135	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42100	42100	 SI		0	0	0	0	
15707	02-P-18465		1753	8	8-0813		1	43,263.00	43,700.00	0.99	30,764.38	11/04/2016	N/A		1.25	2.5	4	4	4	08/04/2031		360	170.24	144.17	26.07	194.02	151.14	42.88	277.26	859.8	19.80%	52.05%	CURRENT	21.27	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	43700	43700	 SI		0	0	0	0	
15708	02-P-18468		1830	8	8-0012		2	79,200.00	80,000.00	0.99	62,186.15	23/09/2016	N/A		1.25	2.5	4	4	4	22/09/2031		360	304.88	263.94	40.94	321.86	280.92	40.94	129.98	1,000.00	30.49%	43.49%	CURRENT	212.78	10747	VOL	13861	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000		 A	1241.05	67.04	2.5	280.92	23/10/2048
15709	02-P-18469		1754	8	8-0078		2	39,600.00	40,000.00	0.99	28,936.97	10/06/2016	N/A		0	1.25	5.25	5.25	5.25	09/06/2031		360	152.87	110	42.87	173.14	117.29	55.85	74.24	653.12	23.41%	34.77%	CURRENT	30.89	3594	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	100	0	0	0	0	0	1	40000	40000		 B1.1	0	24.78	1.25	117.29	10/07/2049
15710	02-P-18470		1397	4	4-0078		1	77,715.00	78,500.00	0.99	57,277.38	21/11/2016	N/A		1.25	2.5	4	4	4	18/11/2031		360	309.77	258.99	50.78	328.43	274.71	53.72	0	1,192.70	25.97%	25.97%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	78500	78500			0	0	0	0	
15711	02-P-18471		1921	4	4-0056		1	40,500.00	50,000.00	0.81	0	18/11/2016	03/02/2022		1.25	0	4	4	0	16/11/2031		360	157.35	134.97	22.38	166.12	143.74	22.38	469.02	1,189.56	13.23%	52.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15712	02-P-18475		1757	8	8-0817		1	40,871.24	41,284.08	0.99	33,818.49	20/07/2016	N/A		1.25	1.75	4	4	4	18/07/2031		360	164.02	136.2	27.82	188.12	145.17	42.95	60	599.04	27.38%	37.40%	CURRENT	69.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	41284.08	41284.08		 B1.1	0	41.43	1.75	145.17	20/05/2050
15713	02-P-18476		1927	6	6-0035		1	40,500.00	50,000.00	0.81	29,679.25	26/09/2016	N/A		1.25	2.5	4	4	4	23/09/2031		360	155.56	134.97	20.59	164.1	140.57	23.53	163.34	656.3	23.70%	48.59%	CURRENT	30.62	16875	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15714	02-P-18477		1875	6	6-0035		1	71,721.05	72,445.50	0.99	53,376.74	24/03/2017	N/A		1.25	2.5	4	4	4	23/03/2032		360	264.8	239.01	25.79	282.29	253.56	28.73	100.72	1,266.00	20.92%	28.87%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	320	0	0	0	0	0	1	72445.5	72445.5	 SI		0	0	0	0	
15715	02-P-18479		1927	6	6-0035		1	40,500.00	50,000.00	0.81	30,434.82	09/02/2017	N/A		1.25	2.5	4	4	4	06/02/2032		360	161.02	134.97	26.05	169.83	143.78	26.05	0	496.08	32.46%	32.46%	CURRENT	126.39	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	9.08	2.5	143.78	09/05/2047
15716	02-P-18480		1882	4	4-0066		1	40,500.00	50,000.00	0.81	30,381.25	26/07/2017	N/A		1.25	2.5	4	4	4	26/07/2032		360	162.75	134.97	27.78	172.42	141.7	30.72	0	488.8	33.30%	33.30%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15717	02-P-18482		1738	13	13-0716		2	40,446.67	49,947.20	0.81	28,817.75	23/05/2016	N/A		1.25	2.5	4	4	4	20/05/2031		360	164.27	134.79	29.48	185.54	140.17	45.37	0	488.8	33.61%	33.61%	CURRENT	0	10338	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49947.2	49947.2	 SI		0	0	0	0	
15718	02-P-18484		1755	8	8-0819		2	95,835.96	96,804.00	0.99	72,872.99	29/02/2016	N/A		3.25	4.5	2	2	2	03/03/2031		360	476.8	417.08	59.72	643.57	550.5	93.07	131.27	1,500.00	31.79%	40.54%	CURRENT	0	2414	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1339	320	0	0	0	0	0	1	96804	96804		 B1.2	0	0	4.5	550.5	29/11/2047
15719	02-P-18485		1571	9	9-0101		2	62,370.00	63,000.00	0.99	44,481.76	25/01/2016	N/A		1.25	2.5	4	4	4	21/01/2031		360	236.89	207.85	29.04	270.69	218.43	52.26	84.82	700	33.84%	45.96%	CURRENT	0	360	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	4	3			1342	320	0	0	0	0	0	1	63000	63000			0	0	0	0	
15720	02-P-18486		1738	13	13-0716		1	40,405.06	49,906.00	0.81	27,061.41	18/05/2016	N/A		1.25	2.5	4	4	4	17/05/2031		360	161.09	134.65	26.44	182.65	141.07	41.58	412.44	1,092.70	14.74%	52.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49906	49906	 SI		0	0	0	0	
15721	02-P-18487		1767	2	2-0065		1	40,500.00	50,000.00	0.81	0	30/11/2016	28/06/2022		1.25	0	4	4	0	01/12/2031		360	156.66	134.97	21.69	165.1	143.41	21.69	30.5	615	25.47%	30.43%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	3	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15722	02-P-18492		1788	8	8-0079		1	39,600.00	40,000.00	0.99	27,741.33	22/12/2016	N/A		0	1.25	5.25	5.25	5.25	20/12/2031		360	133.86	110	23.86	141.86	115.06	26.8	83.01	624	21.45%	34.75%	CURRENT	120.4	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15723	02-P-18493		1259	13	13-0012		2	51,975.00	52,500.00	0.99	39,187.17	12/07/2017	N/A		1.25	2.5	4	4	4	10/07/2032		360	235.16	173.21	61.95	246.74	181.85	64.89	129.14	1,025.44	22.93%	35.53%	CURRENT	0	1287	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
15724	02-P-18495		1571	7	7-0000		1	54,252.00	54,800.00	0.99	38,450.41	16/03/2016	N/A		1.25	2.5	4	4	4	15/03/2031		360	203.28	180.8	22.48	252.89	190.86	62.03	0	600	33.88%	33.88%	CURRENT	23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	54800	54800	 SI	 A	0	0	2.5	190.86	16/03/2046
15725	02-P-18500		1752	4	4-0610		2	40,500.00	50,000.00	0.81	29,621.21	15/12/2016	N/A		1.25	2.5	4	4	4	14/12/2031		360	160.58	134.97	25.61	169.45	140.9	28.55	0	534.56	30.04%	30.04%	CURRENT	112.53	6858	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15726	02-P-18503		1758	8	8-0013		1	35,400.00	40,000.00	0.89	23,370.86	20/06/2016	N/A		0	1.25	5.5	5.25	5.25	17/06/2031		360	121.95	98.33	23.62	136.25	99.2	37.05	45.33	443.99	27.47%	37.68%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15727	02-P-18504		1767	2	2-0065		1	40,500.00	50,000.00	0.81	30,480.13	28/06/2017	N/A		1.25	2.25	4	4	4	26/06/2032		360	155.42	134.97	20.45	164.71	141.32	23.39	0	520	29.89%	29.89%	CURRENT	14.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	57000	51300	 SI		0	0	0	0	
15728	02-P-18506		1495	8	8-0817		2	73,899.63	75,025.00	0.99	53,274.25	14/10/2016	N/A		1.25	2.5	4	4	4	13/10/2031		360	273.47	246.27	27.2	291.76	261.62	30.14	119	800	34.18%	49.06%	CURRENT	0	3150	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	75025	75025	 SI		0	0	0	0	
15729	02-P-18507		1912	8	8-0812		1	76,790.40	79,990.00	0.96	56,475.46	22/09/2016	N/A		1.25	2.5	4	4	4	21/09/2031		360	296.17	255.91	40.26	314.61	271.41	43.2	181.75	1,100.00	26.92%	43.45%	CURRENT	187.45	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79990	79990	 SI		0	0	0	0	
15730	02-P-18508		1495	8	8-0817		1	57,759.25	58,342.68	0.99	44,991.56	21/07/2016	N/A		1.25	2.5	4	4	4	20/07/2031		360	223.86	192.48	31.38	255.96	204.47	51.49	0	800	27.98%	27.98%	CURRENT	219.95	12021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58342.68	58342.68	 SI	 B1.1	0	15.97	2.5	204.47	21/09/2048
15731	02-P-18513		1571	6	6-0051		2	44,550.00	45,000.00	0.99	32,055.77	14/04/2016	N/A		1.25	2.5	4	4	4	13/04/2031		360	175.01	148.46	26.55	199.38	155.44	43.94	53.6	536	32.65%	42.65%	CURRENT	159.92	10878	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
15732	02-P-18515		1871	13	13-0079		1	39,595.05	39,995.00	0.99	33,036.91	24/02/2017	N/A		0	0.25	5.5	5.25	5.5	23/02/2032		360	135.12	109.99	25.13	139.38	114.25	25.13	84.2	500	27.02%	43.86%	+ 361 DAYS	2011.37	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	5251	0	0	0	0	0	1	45000	40500	 SI	 B1.1	796.36	26.32	0.25	114.25	24/04/2050
15733	02-P-18516		1836	9	9-0107		2	61,380.00	62,000.00	0.99	43,812.18	09/12/2016	N/A		1.25	2.5	4	4	4	07/12/2031		360	246.74	204.55	42.19	261.19	216.06	45.13	0	1,192.70	20.69%	20.69%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
15734	02-P-18519		1754	8	8-0078		1	38,510.00	49,000.00	0.79	27,324.59	27/06/2016	N/A		1.25	2.5	4	4	4	23/06/2031		360	158.72	128.34	30.38	190.45	147.8	42.65	120	601.12	26.40%	46.37%	CURRENT	0	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	10.8	2.5	147.8	27/10/2048
15735	02-P-18520		1918	8	8-0716		1	40,399.00	49,900.00	0.81	29,249.78	26/08/2016	N/A		1.25	2.5	4	4	4	23/08/2031		360	163.23	134.63	28.6	185.75	141.17	44.58	0	488.8	33.39%	33.39%	CURRENT	0	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15736	02-P-18523		1985	6	6-0013		1	63,360.00	64,000.00	0.99	45,936.74	23/09/2016	N/A		1.25	2.5	4	4	4	22/09/2031		360	259.2	211.15	48.05	273.44	222.45	50.99	96	1,593.20	16.27%	22.29%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	64000	64000	 SI		0	0	0	0	
15737	02-P-18524		1252	8	8-0816		1	75,972.00	77,200.00	0.98	56,275.51	29/11/2016	N/A		1.25	2.5	4	4	4	29/11/2031		360	280.88	253.18	27.7	300.54	269.9	30.64	0	818.4	34.32%	34.32%	CURRENT	179.84	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	77200	77200	 SI		0	0	0	0	
15738	02-P-18525		1936	6	6-0013		2	40,500.00	50,000.00	0.81	32,902.35	22/12/2016	N/A		1.25	1.75	4	4	4	20/12/2031		360	156.43	134.97	21.46	164.9	143.44	21.46	99.98	600	26.07%	42.74%	CURRENT	94.54	2687	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	136.61	26.2	1.75	143.44	22/12/2049
15739	02-P-18527		1735	4	4-0066		1	40,500.00	50,000.00	0.81	32,878.76	29/08/2016	N/A		1.25	1.75	4	4	4	26/08/2031		360	160.58	134.97	25.61	183.89	143.62	40.27	0	488.8	32.85%	32.85%	CURRENT	87.59	14837	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5118	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	31.73	1.75	143.62	29/12/2049
15740	02-P-18529		1985	6	6-0013		1	60,390.00	61,000.00	0.99	47,226.86	16/01/2018	N/A		1.25	2.5	4	4	4	16/01/2033		360	277.23	201.25	75.98	277.23	198.31	78.92	434.94	1,371.19	20.22%	51.94%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
15741	02-P-18531		1909	9	9-0107		2	40,500.00	50,000.00	0.81	0	10/05/2017	28/12/2023		1.25	0	4	4	0	09/05/2032		360	161.44	134.97	26.47	171.47	145	26.47	299.2	855.2	18.88%	53.86%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	7	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
15742	02-P-18534		1700	2	2-0011		2	40,500.00	50,000.00	0.81	29,943.63	17/06/2016	N/A		1.25	2.5	4	4	4	16/06/2031		360	155.92	134.97	20.95	179.79	142.27	37.52	30.44	488.8	31.90%	38.13%	61-90 DAYS	643.31	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5118	320	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
15743	02-P-18535		1943	4	4-0061		1	40,500.00	50,000.00	0.81	29,228.16	28/09/2016	N/A		1.25	2.5	4	4	4	27/09/2031		360	160.58	134.97	25.61	169.49	140.94	28.55	18.31	513.76	31.26%	34.82%	CURRENT	87.27	10628	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15744	02-P-18536		1571	6	6-0015		1	49,500.00	50,000.00	0.99	36,749.02	14/10/2016	N/A		1.25	2.5	4	4	4	10/10/2031		360	195.98	164.96	31.02	206.85	172.89	33.96	127.66	900	21.78%	35.96%	1-30 DAYS	269.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15745	02-P-18548		1744	8	8-0077		1	40,500.00	50,000.00	0.81	33,247.42	30/08/2016	N/A		1.25	1.75	4	4	4	31/08/2031		360	162.75	134.97	27.78	186.76	144.16	42.6	0	600	27.13%	27.13%	31-60 DAYS	442.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	521.35	28.94	1.75	144.16	30/10/2049
15746	02-P-18549		2057	13	13-0717		1	48,388.73	48,877.50	0.99	40,072.81	07/11/2019	N/A		1.75	2.5	4	4	4	12/11/2029		360	202.93	172.87	30.06	221.53	169.93	51.6	0	653.12	31.07%	31.07%	1-30 DAYS	265.83	1327	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48877.5	48877.5			0	0	0	0	
15747	02-P-18550		1968	4	4-0061		2	66,132.00	66,800.00	0.99	50,040.72	02/06/2017	N/A		1.25	2.5	4	4	4	31/05/2032		360	256.96	220.39	36.57	272.36	232.85	39.51	80	800	32.12%	42.12%	CURRENT	167.58	87	DD	2936	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	66800	66800	 SI		0	0	0	0	
15748	02-P-18551		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,580.90	29/04/2016	N/A		0	1.25	5.5	5.25	5.25	29/04/2031		360	124.97	98.32	26.65	155.05	101.86	53.19	0	575	21.73%	21.73%	CURRENT	47.15	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	0	0	0	0	0	1	39995	39995		 B1.1	0	14.49	1.25	101.86	29/01/2049
15749	02-P-18552		1744	8	8-0077		1	40,500.00	50,000.00	0.81	29,701.23	19/12/2016	N/A		1.25	2.5	4	4	4	16/12/2031		360	161.02	134.97	26.05	170.3	141.31	28.99	0	537.68	29.95%	29.95%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15750	02-P-18554		1897	6	6-0013		1	39,600.00	40,000.00	0.99	28,262.17	18/09/2017	N/A		0	1	5.5	5.25	5.5	14/09/2032		360	136.82	110	26.82	136.82	107.06	29.76	0	477.74	28.64%	28.64%	CURRENT	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
15751	02-P-18555		1630	4	4-0032		1	70,799.45	71,514.59	0.99	53,251.08	09/06/2017	N/A		1.25	2.5	4	4	4	08/06/2032		360	276.66	235.94	40.72	293.13	249.47	43.66	61.86	1,119.60	24.71%	30.24%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	71514.59	71514.59	 SI		0	0	0	0	
15752	02-P-18556		1236	4	4-0078		2	40,500.00	50,000.00	0.81	28,979.30	22/08/2016	N/A		1.25	2.5	4	4	4	19/08/2031		360	161.02	134.97	26.05	182.28	140.38	41.9	59.3	800	20.13%	27.54%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15753	02-P-18558		1977	4	4-0610		2	79,200.00	80,000.00	0.99	59,455.12	17/05/2017	N/A		1.25	2.5	4	4	4	16/05/2032		360	310.82	263.94	46.88	330.21	280.39	49.82	42	1,092.70	28.45%	32.29%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15754	02-P-18559		2135	13	13-0716		1	41,679.00	42,100.00	0.99	34,583.28	15/08/2016	N/A		1.25	1.75	4	4	4	10/08/2031		360	164.84	138.9	25.94	175.22	149.28	25.94	10	520	31.70%	33.62%	CURRENT	97.88	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42100	42100	 SI	 B1.1	75.85	34.31	1.75	149.28	15/02/2050
15755	02-P-18564		1656	8	8-0817		1	58,938.00	60,000.00	0.98	46,202.45	07/10/2016	N/A		1.25	2.5	4	4	4	04/10/2031		360	219.73	196.41	23.32	232.93	209.61	23.32	124.92	750	29.30%	45.95%	CURRENT	138.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	320	0	0	0	0	0	1	60000	60000	 SI	 B1.1	0	40.85	2.5	209.61	07/01/2050
15756	02-P-18566		1798	7	7-0000		2	40,500.00	50,000.00	0.81	29,867.99	31/03/2017	N/A		1.25	2.5	4	4	4	04/04/2032		360	161.02	134.97	26.05	170.09	141.1	28.99	291.8	855.2	18.83%	52.95%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15757	02-P-18568		1897	9	9-0103		2	40,495.00	50,000.00	0.81	35,277.27	18/10/2018	N/A		1.5	2.5	4	4	4	17/10/2033		360	168.49	139.76	28.73	198.88	170.15	28.73	71.12	565.76	29.78%	42.35%	1-30 DAYS	358.5	10004	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	30.39	2.5	170.15	18/03/2052
15758	02-P-18569		1745	4	4-0051		1	54,450.00	55,000.00	0.99	43,287.37	08/04/2016	N/A		1.25	2	4	4	4	06/04/2031		360	211.64	181.46	30.18	265.57	190.81	74.76	129.82	700	30.23%	48.78%	+ 361 DAYS	7474.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
15759	02-P-18572		1751	6	6-0013		2	40,500.00	50,000.00	0.81	33,511.11	21/04/2017	N/A		1.25	1.75	4	4	4	20/04/2032		360	154.32	134.97	19.35	160.02	140.67	19.35	90.82	509.89	30.27%	48.08%	1-30 DAYS	242.95	13543	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	1106.93	41.67	1.75	140.67	21/12/2050
15760	02-P-18574		1767	2	2-0065		1	49,500.00	50,000.00	0.99	37,255.48	05/08/2016	N/A		1.25	2.5	4	4	4	03/08/2031		360	186.76	164.96	21.8	214.4	175.99	38.41	95.56	624.94	29.88%	45.18%	31-60 DAYS	521.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000		 A	36.43	17.9	2.5	175.99	05/06/2047
15761	02-P-18575		1851	2	2-0027		1	35,400.00	40,000.00	0.89	28,082.79	06/12/2016	N/A		0	0.5	5.25	5.25	5.25	05/12/2031		360	121.56	98.33	23.23	129.02	105.79	23.23	64.34	558	21.78%	33.32%	1-30 DAYS	242.73	1167	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000		 B1.1	521.74	19.27	0.5	105.79	06/01/2050
15762	02-P-18576		1943	4	4-0061		1	40,500.00	50,000.00	0.81	30,991.90	07/08/2017	N/A		1.25	2.5	4	4	4	04/08/2032		360	161.44	134.97	26.47	169.92	143.45	26.47	15	488.8	33.03%	36.10%	61-90 DAYS	667.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15763	02-P-18577		1927	6	6-0035		1	40,500.00	50,000.00	0.81	29,734.69	10/02/2017	N/A		1.25	2.5	4	4	4	09/02/2032		360	162.31	134.97	27.34	171.55	141.27	30.28	10	500	32.46%	34.46%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15764	02-P-18580		1941	8	8-0817		1	40,500.00	50,000.00	0.81	32,654.76	24/02/2017	N/A		1.25	1.75	4	4	4	23/02/2032		360	164.92	134.97	29.95	172.83	142.88	29.95	0	518.57	31.80%	31.80%	CURRENT	104.53	9377	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	353.09	19.46	1.75	142.88	24/11/2049
15765	02-P-18583		1738	13	13-0716		1	40,403.04	49,904.00	0.81	33,034.57	23/12/2016	N/A		1.25	2.5	4	4	4	21/12/2031		360	161.51	134.64	26.87	207.14	180.27	26.87	120	601.12	26.87%	46.83%	31-60 DAYS	425.7	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52000	46800	 SI	 B1.1	0	36.27	2.5	180.27	23/08/2050
15766	02-P-18585		1836	9	9-0107		2	65,662.26	66,326.00	0.99	46,646.89	16/03/2016	N/A		1.25	2.5	4	4	4	15/03/2031		360	259.43	218.82	40.61	295.28	230.63	64.65	126.86	1,166.80	22.23%	33.11%	CURRENT	52.11	87	DD	5130	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66326	66326	 SI		0	0	0	0	
15767	02-P-18587		1962	2	2-0014		1	40,489.90	49,990.00	0.81	35,074.54	02/06/2017	N/A		1.25	1.75	4	4	4	01/06/2032		360	164	134.93	29.07	174.31	145.24	29.07	45.64	500	32.80%	41.93%	1-30 DAYS	310.9	14918	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5118	0	0	0	0	0	1	47000	42300	 SI	 B1.1	1167.94	43.88	1.75	145.24	02/05/2051
15768	02-P-18590		1972	2	2-0015		2	40,500.00	50,000.00	0.81	31,010.69	12/07/2017	N/A		1.25	2.5	4	4	4	07/07/2032		360	168.18	134.97	33.21	178.22	142.07	36.15	274.81	956.18	17.59%	46.33%	CURRENT	4.35	10247	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	36	3			5219	320	0	0	0	0	0	1	57500	51750	 SI		0	0	0	0	
15769	02-P-18591		1737	13	13-0011		1	73,085.89	73,824.13	0.99	0	05/07/2016	30/10/2024		1.25	0	4	4	0	01/07/2031		360	280.55	243.56	36.99	298.89	258.96	39.93	171.22	874.75	32.07%	51.65%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	73824.13	73824.13			0	0	0	0	
15770	02-P-18592		1972	2	2-0015		2	38,480.00	48,000.00	0.8	29,042.66	18/07/2017	N/A		1.25	2.5	4	4	4	14/07/2032		360	150.08	128.24	21.84	157.63	132.85	24.78	0	450	33.35%	33.35%	CURRENT	95.19	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
15771	02-P-18594		1259	13	13-0012		2	51,975.00	52,500.00	0.99	38,037.30	30/01/2017	N/A		1.25	2.5	4	4	4	27/01/2032		360	202.48	173.21	29.27	214.11	181.9	32.21	88	600	33.75%	48.41%	CURRENT	0	185	DD	185	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
15772	02-P-18596		1795	8	8-0717		2	64,349.02	64,999.99	0.99	46,841.97	14/04/2016	N/A		1.25	2.5	4	4	4	12/04/2031		360	248.23	214.44	33.79	285.2	227.26	57.94	0	834.08	29.76%	29.76%	1-30 DAYS	471.11	15751	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	64999.99	64999.99			0	0	0	0	
15773	02-P-18600		1700	2	2-0011		1	40,500.00	50,000.00	0.81	29,056.58	17/05/2016	N/A		1.25	2.5	4	4	4	16/05/2031		360	156.92	134.97	21.95	179.28	141.33	37.95	0	1,175.28	13.35%	13.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15774	02-P-18601		1542	6	6-0014		2	49,500.00	50,000.00	0.99	35,835.22	12/09/2016	N/A		1.25	2.5	4	4	4	09/09/2031		360	194.92	164.96	29.96	206.13	173.23	32.9	76.32	1,127.00	17.30%	24.07%	CURRENT	0	12	DD	7592	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15775	02-P-18604		1754	8	8-0078		1	38,510.00	49,000.00	0.79	0	06/07/2016	18/07/2025		1.25	0	4	4	0	05/07/2031		360	153.77	128.34	25.43	161.59	133.22	28.37	260.4	890.4	17.27%	46.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15776	02-P-18605		1819	9	9-0101		1	39,600.00	40,000.00	0.99	26,760.21	26/08/2016	N/A		0	1.25	5.5	5.25	5.25	25/08/2031		360	137.25	110	27.25	153.53	111.41	42.12	65.98	525.43	26.12%	38.68%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
15777	02-P-18606		1951	8	8-0079		2	40,449.50	49,950.00	0.81	37,016.15	23/08/2018	N/A		1.5	1.75	4	4	4	21/08/2033		360	187.24	139.6	47.64	130.33	82.69	47.64	119.11	653.5	28.65%	46.88%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	1000	0	0	0	0	0	1	50000	45000	 SI	 B1.2	474.16	61.3	1.75	82.69	23/02/2053
15778	02-P-18612		1782	8	8-0079		1	39,595.05	39,995.00	0.99	28,797.77	31/03/2016	N/A		0	1.25	5.25	5.25	5.25	31/03/2031		360	136.81	109.99	26.82	174.29	118.11	56.18	83.15	501.28	27.29%	43.88%	1-30 DAYS	205.97	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	17.45	1.25	118.11	31/01/2049
15779	02-P-18613		1921	4	4-0056		1	40,500.00	50,000.00	0.81	29,272.71	17/11/2016	N/A		1.25	2.5	4	4	4	14/11/2031		360	161.02	134.97	26.05	170.46	141.47	28.99	318.8	1,073.54	15.00%	44.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15780	02-P-18614		1571	7	7-0000		1	77,319.00	78,100.00	0.99	56,134.50	20/09/2016	N/A		1.25	2.5	4	4	4	19/09/2031		360	321.05	257.67	63.38	329.52	263.2	66.32	70.7	1,149.87	27.92%	34.07%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	320	0	0	0	0	0	1	78100	78100			0	0	0	0	
15781	02-P-18616		1912	8	8-0812		1	76,790.40	79,990.00	0.96	54,666.13	22/09/2016	N/A		1.25	2.5	4	4	4	19/09/2031		360	285.36	255.91	29.45	302.4	270.01	32.39	85.79	1,000.00	28.54%	37.12%	CURRENT	133.5	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	79990	79990	 SI		0	0	0	0	
15782	02-P-18617		1571	6	6-0041		2	79,200.00	80,000.00	0.99	60,162.06	14/06/2017	N/A		1.25	2.5	4	4	4	09/06/2032		360	337.99	263.94	74.05	357.83	280.84	76.99	781.95	2,240.00	15.09%	50.00%	CURRENT	204.62	5394	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
15783	02-P-18618		1719	4	4-0071		2	72,027.55	72,755.10	0.99	54,040.58	22/03/2017	N/A		1.25	2.5	4	4	4	21/03/2032		360	270.42	240.03	30.39	287.25	253.92	33.33	18.13	1,138.05	23.76%	25.35%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	72755.1	72755.1			0	0	0	0	
15784	02-P-18619		1987	8	8-0011		2	83,655.00	84,500.00	0.99	0	09/02/2018	05/07/2025		3.25	0	2	2	0	19/02/2033		360	415.71	364.07	51.64	433.62	379.04	54.58	178.68	1,527.60	27.21%	38.91%	N/A	0	87	DD	12687	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	1	0	0	0	0	1	84500	84500			0	0	0	0	
15785	02-P-18620		1936	6	6-0013		2	40,500.00	50,000.00	0.81	29,569.44	15/08/2016	N/A		1.25	2.5	4	4	4	02/08/2031		360	161.02	134.97	26.05	183.78	144.5	39.28	164.3	800	20.13%	40.67%	CURRENT	81.72	184	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	6.97	2.5	144.5	15/12/2046
15786	02-P-18621		1941	8	8-0817		1	40,500.00	50,000.00	0.81	30,247.42	23/04/2018	N/A		1.25	2.5	4	4	4	25/04/2033		360	180.21	134.97	45.24	180.21	132.03	48.18	291.5	914.3	19.71%	51.59%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15787	02-P-18623		1736	8	8-0817		2	39,557.43	39,957.00	0.99	26,591.12	01/07/2016	N/A		0	1.25	5.25	5.25	5.25	24/06/2031		360	152.73	109.88	42.85	172.4	114.72	57.68	0	494.78	30.87%	30.87%	CURRENT	0	8973	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39957	39957			0	0	0	0	
15788	02-P-18625		1934	6	6-0015		2	74,250.00	75,000.00	0.99	63,394.72	12/08/2019	N/A		1.5	2.5	4	4	4	07/08/2034		360	313.77	256.25	57.52	349.22	262.21	87.01	97.54	1,141.10	27.50%	36.05%	1-30 DAYS	317.86	357	DD	5564	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	75000	75000		 B1.1	0	5.96	2.5	262.21	12/08/2051
15789	02-P-18626		1897	9	9-0103		2	49,500.00	50,000.00	0.99	38,757.00	18/06/2018	N/A		1.25	2.5	4	4	4	15/06/2033		360	195.98	164.96	31.02	207.39	173.43	33.96	443.89	1,515.10	12.94%	42.23%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15790	02-P-18627		1236	4	4-0078		2	60,644.07	61,256.64	0.99	43,582.40	25/05/2016	N/A		1.25	2.5	4	4	4	24/05/2031		360	233.88	202.1	31.78	267.76	213.44	54.32	203.86	827.6	28.26%	52.89%	CURRENT	10	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61256.64	61256.64	 SI		0	0	0	0	
15791	02-P-18629		1909	9	9-0107		2	40,500.00	50,000.00	0.81	30,327.84	05/05/2017	N/A		1.25	2.5	4	4	4	04/05/2032		360	157.35	134.97	22.38	167.89	142.57	25.32	129.31	1,101.34	14.29%	26.03%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15792	02-P-18630		1735	4	4-0066		2	40,500.00	50,000.00	0.81	29,646.21	19/08/2016	N/A		1.25	2.5	4	4	4	18/08/2031		360	161.88	134.97	26.91	184.45	141.37	43.08	220.86	890.4	18.18%	42.99%	CURRENT	22.31	87	DD	4081	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15793	02-P-18631		1836	9	9-0107		2	55,561.30	56,130.00	0.99	40,136.41	09/06/2016	N/A		1.25	2.5	4	4	4	07/06/2031		360	207.95	185.16	22.79	239.2	195.48	43.72	328.57	1,071.05	19.42%	50.09%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	56130	56130	 SI		0	0	0	0	
15794	02-P-18632		1782	8	8-0079		1	39,595.05	39,995.00	0.99	26,838.38	25/04/2016	N/A		0	1.25	5.25	5.25	5.25	22/04/2031		360	152.86	109.99	42.87	174.09	116.16	57.93	10	600	25.48%	27.14%	CURRENT	0	12955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15795	02-P-18633		1571	4	4-0078		1	58,960.00	65,000.00	0.91	41,570.98	09/03/2016	N/A		1.25	2.5	4	4	4	07/03/2031		360	233.96	196.49	37.47	246.89	206.48	40.41	137.31	690	33.91%	53.81%	CURRENT	8.73	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65000	65000			0	0	0	0	
15796	02-P-18634		1930	13	13-0079		2	40,500.00	50,000.00	0.81	33,639.08	30/08/2016	N/A		1.25	1.75	4	4	4	30/08/2031		360	160.58	134.97	25.61	183.78	143.17	40.61	0	650	24.70%	24.70%	1-30 DAYS	264.43	360	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	79.15	36.95	1.75	143.17	30/04/2050
15797	02-P-18635		1744	8	8-0077		1	39,600.00	40,000.00	0.99	0	11/05/2016	29/07/2023		0	0	5.25	5.25	0	09/05/2031		360	136.41	110	26.41	144.4	117.99	26.41	84.41	565.76	24.11%	39.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5243	100	2	0	0	0	0	1	58500	52650			0	0	0	0	
15798	02-P-18636		1922	4	4-0066		2	39,490.00	49,000.00	0.81	33,288.60	10/01/2017	N/A		1.25	1.75	4	4	4	06/01/2032		360	158.12	131.6	26.52	166.82	140.3	26.52	86.7	575	27.50%	42.58%	31-60 DAYS	428.29	761	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	948.3	37.95	1.75	140.3	10/09/2050
15799	02-P-18638		1819	9	9-0101		2	48,510.00	49,000.00	0.99	0	08/09/2016	23/07/2021		1.25	0	4	4	0	07/09/2031		360	183.34	161.66	21.68	193.81	172.13	21.68	195.84	949.07	19.32%	39.95%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	2	0	0	0	0	1	49000	49000			0	0	0	0	
15800	02-P-18641		1725	4	4-0610		2	77,591.49	78,375.25	0.99	57,385.22	13/12/2016	N/A		1.25	2.5	4	4	4	12/12/2031		360	312.2	258.57	53.63	330.6	274.03	56.57	15.04	900	34.69%	36.36%	CURRENT	262.15	5006	DD	6786	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	78375.25	78375.25			0	0	0	0	
15801	02-P-18644		1789	6	6-0013		2	39,049.03	48,563.40	0.8	29,758.95	21/11/2017	N/A		1.25	2.5	4	4	4	21/11/2032		360	157.73	130.13	27.6	166.82	136.28	30.54	254.3	890.4	17.71%	46.27%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48563.4	48563.4			0	0	0	0	
15802	02-P-18646		1943	4	4-0061		2	40,500.00	50,000.00	0.81	29,593.34	08/11/2016	N/A		1.25	2.5	4	4	4	07/11/2031		360	163.18	134.97	28.21	172.73	141.58	31.15	289.3	827.6	19.72%	54.67%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15803	02-P-18647		1488	8	8-0012		2	66,330.00	67,000.00	0.99	47,490.60	18/04/2016	N/A		1.25	2.5	4	4	4	14/04/2031		360	259.81	221.05	38.76	295.84	232.72	63.12	132.86	805	32.27%	48.78%	CURRENT	37.02	10664	DD	193	DD	N/A	N/A	N/A	SFH	NP	11	3			316	5219	0	0	0	0	0	1	67000	67000			0	0	0	0	
15804	02-P-18648		1941	8	8-0817		1	40,500.00	50,000.00	0.81	33,746.78	21/02/2017	N/A		1.25	1.75	4	4	4	17/02/2032		360	163.18	134.97	28.21	171.03	142.82	28.21	0	599.72	27.21%	27.21%	CURRENT	42.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	79.07	38.93	1.75	142.82	21/11/2050
15805	02-P-18649		1972	2	2-0015		1	40,500.00	50,000.00	0.81	33,023.39	11/08/2017	N/A		1.25	2.5	4	4	4	11/08/2032		360	161.02	134.97	26.05	197.99	171.94	26.05	0	530.4	30.36%	30.36%	1-30 DAYS	234.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.53	2.5	171.94	11/09/2050
15806	02-P-18652		1927	6	6-0035		1	40,500.00	50,000.00	0.81	30,108.89	22/09/2016	N/A		1.25	2.5	4	4	4	21/09/2031		360	163.62	134.97	28.65	172.29	143.64	28.65	10	496.08	32.98%	35.00%	CURRENT	78.69	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	9.17	2.5	143.64	22/03/2047
15807	02-P-18653		1743	4	4-0064		2	40,500.00	50,000.00	0.81	0	16/02/2017	23/03/2021		1.25	0	4	4	0	14/02/2032		360	160.58	134.97	25.61	161.68	144.66	17.02	210	800	20.07%	46.32%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		3			204	1000	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15808	02-P-18654		1657	8	8-0079		2	72,220.50	72,950.00	0.99	60,629.71	29/04/2017	N/A		1.25	2.5	4	4	4	28/04/2032		360	286.64	240.68	45.96	300.96	255	45.96	156.84	915.2	31.32%	48.46%	1-30 DAYS	299.67	10924	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	72950	72950	 SI	 B1.1	0	64.33	2.5	255	29/12/2050
15809	02-P-18656		1472	8	8-0075		2	45,563.27	46,023.50	0.99	37,723.70	20/10/2016	N/A		1.25	1.75	4	4	4	19/10/2031		360	184.14	151.84	32.3	193.57	161.27	32.3	129.94	650	28.33%	48.32%	CURRENT	105.2	135	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46023.5	46023.5		 B1.1	197.44	46.73	1.75	161.27	20/06/2050
15810	02-P-18658		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,697.55	18/07/2016	N/A		0	1.25	5.25	5.25	5.25	20/05/2031		360	121.55	98.32	23.23	138.33	101.56	36.77	345.14	859.8	14.14%	54.28%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15811	02-P-18661		1897	9	9-0103		1	49,500.00	50,000.00	0.99	40,287.14	14/12/2018	N/A		1.5	2.5	4	4	4	13/12/2033		360	191.7	170.83	20.87	191.7	167.89	23.81	262.79	1,375.09	13.94%	33.05%	CURRENT	82.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2205	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
15812	02-P-18663		1927	6	6-0013		1	40,500.00	50,000.00	0.81	30,248.28	08/06/2017	N/A		1.25	2.5	4	4	4	06/06/2032		360	154.99	134.97	20.02	164.43	141.47	22.96	0	458.25	33.82%	33.82%	CURRENT	4.75	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15813	02-P-18664		1681	4	4-0061		2	52,965.00	53,500.00	0.99	37,799.04	29/03/2016	N/A		1.25	2.5	4	4	4	28/03/2031		360	205.58	176.51	29.07	234.6	185.49	49.11	0	831.6	24.72%	24.72%	CURRENT	45.49	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53500	53500	 SI		0	0	0	0	
15814	02-P-18667		1781	2	2-0014		1	40,500.00	50,000.00	0.81	31,013.66	06/02/2017	N/A		1.25	2.5	4	4	4	02/02/2032		360	155.42	134.97	20.45	164.41	143.96	20.45	168.29	661.34	23.50%	48.95%	1-30 DAYS	275.67	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	10.68	2.5	143.96	06/10/2047
15815	02-P-18671		1925	7	7-0031		2	39,500.00	50,000.00	0.79	23,325.58	13/08/2018	N/A		1.5	2.5	4	4	4	09/08/2033		360	161.08	136.32	24.76	166.13	140.3	25.83	0	1,288.89	12.50%	12.50%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15816	02-P-18673		1571	9	9-0108		1	39,600.00	40,000.00	0.99	26,672.23	20/05/2016	N/A		0	1.25	5.25	5.25	5.25	19/05/2031		360	129.51	110	19.51	149.5	115.04	34.46	189.74	1,269.54	10.20%	25.15%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5250	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15817	02-P-18674		1897	9	9-0103		1	40,500.00	50,000.00	0.81	32,442.99	22/10/2018	N/A		1.25	2.5	4	4	4	22/10/2033		360	180.21	134.97	45.24	180.21	132.03	48.18	0	700	25.74%	25.74%	CURRENT	20.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15818	02-P-18676		1798	7	7-0031		1	40,500.00	50,000.00	0.81	29,710.62	24/11/2016	N/A		1.25	2.5	4	4	4	23/11/2031		360	154.99	134.97	20.02	163.54	140.58	22.96	101.1	588.64	26.33%	43.51%	CURRENT	53.06	9002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15819	02-P-18677		1819	9	9-0101		2	51,579.00	52,100.00	0.99	37,828.74	16/09/2016	N/A		1.25	2.5	4	4	4	15/09/2031		360	193.76	171.89	21.87	206.04	181.23	24.81	0	1,092.70	17.73%	17.73%	CURRENT	83.17	12	DD	10841	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52100	52100	 SI		0	0	0	0	
15820	02-P-18678		1925	7	7-0000		1	39,500.00	50,000.00	0.79	30,719.51	09/02/2018	N/A		1.25	2.5	4	4	4	15/02/2033		360	157.42	131.63	25.79	166.46	137.73	28.73	0	621.92	25.31%	25.31%	CURRENT	116.09	15930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15821	02-P-18679		1962	2	2-0014		1	40,489.90	49,990.00	0.81	33,026.93	23/05/2017	N/A		1.25	2.5	4	4	4	22/05/2032		360	160.54	134.93	25.61	262.69	220.59	42.1	0	558	28.77%	28.77%	61-90 DAYS	831.55	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49990	49990	 SI	 B1.1	0	38.29	2.5	220.59	23/02/2051
15822	02-P-18680		1236	4	4-0078		1	40,500.00	50,000.00	0.81	33,898.84	28/09/2016	N/A		1.25	1.75	4	4	4	27/09/2031		360	167.1	134.97	32.13	176.76	144.63	32.13	97.83	604.79	27.63%	43.81%	1-30 DAYS	221.16	12617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	601.84	43.13	1.75	144.63	28/07/2050
15823	02-P-18681		1738	8	8-0716		1	40,399.00	49,900.00	0.81	29,634.38	19/07/2016	N/A		1.25	2.5	4	4	4	18/07/2031		360	160.19	134.63	25.56	182.68	140.93	41.75	144.69	650	24.64%	46.90%	1-30 DAYS	162.48	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15824	02-P-18682		1695	13	13-0717		1	64,349.99	64,999.99	0.99	57,501.58	26/12/2018	N/A		1.5	2.5	4	4	4	27/12/2033		360	260.36	222.08	38.28	320.61	282.33	38.28	58.59	751.01	34.67%	42.47%	31-60 DAYS	877.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	3			2105	100	0	0	0	0	0	1	65000	58500		 B1.1	0	60.25	2.5	282.33	26/08/2052
15825	02-P-18683		1897	6	6-0013		2	42,570.00	43,000.00	0.99	36,953.37	12/12/2016	N/A		1.25	1.75	4	4	4	09/12/2031		360	169.98	141.87	28.11	133.58	105.47	28.11	0	500	34.00%	34.00%	1-30 DAYS	187.44	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	46000	41400		 B1.1	1538.58	44.91	1.75	105.47	12/10/2050
15826	02-P-18684		1485	8	8-0016		2	57,420.00	58,000.00	0.99	41,806.99	14/10/2016	N/A		1.25	2.5	4	4	4	12/10/2031		360	228.16	191.35	36.81	241.15	201.4	39.75	0	800	28.52%	28.52%	CURRENT	143.32	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	58000	58000			0	0	0	0	
15827	02-P-18686		1882	4	4-0066		1	40,500.00	50,000.00	0.81	33,348.39	08/09/2017	N/A		1.25	2.5	4	4	4	12/09/2032		360	161.02	134.97	26.05	167.89	141.84	26.05	0	530.4	30.36%	30.36%	CURRENT	113.04	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	40.91	2.5	141.84	08/05/2051
15828	02-P-18688		1227	9	9-1011		1	40,500.00	50,000.00	0.81	33,293.96	03/02/2017	N/A		1.25	2.5	4	4	4	01/02/2032		360	161.02	134.97	26.05	205.96	179.91	26.05	53.04	530.4	30.36%	40.36%	61-90 DAYS	603.46	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	53000	47700	 SI	 B1.1	0	35.98	2.5	179.91	03/10/2050
15829	02-P-18689		1909	9	9-0107		1	50,589.00	51,100.00	0.99	37,436.62	14/11/2016	N/A		1.25	2.5	4	4	4	09/11/2031		360	191.29	168.59	22.7	203.35	177.71	25.64	372.66	1,262.08	15.16%	44.68%	CURRENT	11.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	51100	51100	 SI		0	0	0	0	
15830	02-P-18690		1954	8	8-0717		2	64,349.02	64,999.99	0.99	52,520.90	30/05/2016	N/A		1.25	1.75	4	4	4	30/05/2031		360	257.89	214.44	43.45	296.28	229.22	67.06	0	891.85	28.92%	28.92%	CURRENT	151.16	14650	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	64999.99	64999.99		 B1.1	265.06	57.91	1.75	229.22	30/10/2049
15831	02-P-18691		1542	6	6-0014		2	40,500.00	50,000.00	0.81	29,664.14	09/11/2016	N/A		1.25	2.5	4	4	4	07/11/2031		360	167.1	134.97	32.13	176.51	141.44	35.07	0	1,030.20	16.22%	16.22%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15832	02-P-18692		1909	9	9-0107		2	56,571.45	57,145.00	0.99	42,936.51	28/06/2017	N/A		1.25	2.5	4	4	4	26/06/2032		360	214.53	188.53	26	228.92	199.98	28.94	299.53	1,269.54	16.90%	40.49%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	57145	57145	 SI		0	0	0	0	
15833	02-P-18694		1862	6	6-0013		1	49,005.00	49,500.00	0.99	0	24/06/2016	25/09/2023		1.25	0	4	4	0	22/06/2031		360	191.27	163.31	27.96	202.39	174.43	27.96	963.33	2,878.80	6.64%	40.11%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	212	1	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
15834	02-P-18695		1173	4	4-0066		1	70,921.58	71,637.96	0.99	53,401.68	20/03/2017	N/A		1.25	2.5	4	4	4	17/03/2032		360	267.18	236.35	30.83	283.82	250.05	33.77	372.87	1,166.00	22.91%	54.89%	1-30 DAYS	464.72	11532	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	71637.96	71637.96	 SI		0	0	0	0	
15835	02-P-18696		1819	9	9-0101		2	51,579.00	52,100.00	0.99	38,044.84	16/09/2016	N/A		1.25	2.5	4	4	4	15/09/2031		360	193.21	171.89	21.32	205.86	181.6	24.26	93.03	926.7	20.85%	30.89%	CURRENT	0	12	DD	10802	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52100	52100	 SI		0	0	0	0	
15836	02-P-18699		1496	8	8-0016		1	74,250.00	75,000.00	0.99	0	22/06/2016	29/04/2024		1.25	0	4	4	0	21/06/2031		360	285.67	247.44	38.23	302.87	261.7	41.17	0	950	30.07%	30.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	2	0	0	0	0	1	75000	75000			0	0	0	0	
15837	02-P-18700		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,101.05	04/10/2017	N/A		1.25	2.5	4	4	4	05/10/2032		360	161.02	134.97	26.05	169.85	140.86	28.99	0	619.84	25.98%	25.98%	1-30 DAYS	270.36	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15838	02-P-18701		1227	9	9-1011		1	40,500.00	50,000.00	0.81	29,547.37	06/12/2016	N/A		1.25	2.5	4	4	4	05/12/2031		360	163.18	134.97	28.21	171.7	140.55	31.15	46.27	557.44	29.27%	37.57%	CURRENT	0	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15839	02-P-18702		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,947.85	17/05/2018	N/A		1.25	2.5	4	4	4	18/05/2033		360	161.02	134.97	26.05	199.96	173.91	26.05	0	540.8	29.77%	29.77%	1-30 DAYS	174.4	16410	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.79	2.5	173.91	17/09/2051
15840	02-P-18703		1093	8	8-0078		1	58,310.00	59,500.00	0.98	43,059.89	24/02/2017	N/A		1.25	2.5	4	4	4	23/02/2032		360	227.23	194.32	32.91	240.45	204.6	35.85	294	950	23.92%	54.87%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
15841	02-P-18704		1602	13	13-0079		1	35,394.95	39,995.00	0.88	0	18/07/2016	28/08/2025		0	0	5.25	5.25	0	26/05/2031		360	121.55	98.32	23.23	128.37	102.2	26.17	281.24	834.5	14.57%	48.27%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	39995	39995			0	0	0	0	
15842	02-P-18705		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,798.13	25/07/2016	N/A		0	1.25	5.25	5.25	5.25	21/07/2031		360	121.55	98.32	23.23	139.05	102.24	36.81	195.9	834.5	14.57%	38.04%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15843	02-P-18710		1252	8	8-0816		1	67,617.00	68,300.00	0.99	48,587.28	13/06/2016	N/A		1.25	2.5	4	4	4	10/06/2031		360	283.53	225.33	58.2	320.59	237.66	82.93	278.92	1,159.40	24.45%	48.51%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68300	68300	 SI		0	0	0	0	
15844	02-P-18712		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,292.01	06/12/2018	N/A		1.5	2.5	4	4	4	05/12/2033		360	167.65	139.77	27.88	167.65	139.77	27.88	55.5	626	26.78%	35.65%	CURRENT	71.2	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	139.77	06/01/2049
15845	02-P-18715		1930	13	13-0079		1	40,489.90	49,990.00	0.81	29,585.45	25/10/2016	N/A		1	2.5	4	4	4	24/10/2031		360	156.16	130.23	25.93	169.96	141.09	28.87	72.36	900	17.35%	25.39%	CURRENT	0	93	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
15846	02-P-18721		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,747.26	07/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	172	139.77	32.23	172	136.83	35.17	0	530.4	32.43%	32.43%	CURRENT	67.3	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15847	02-P-18722		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,336.25	29/11/2016	N/A		0	1.25	5.25	5.25	5.25	29/11/2031		360	121.18	98.32	22.86	127.93	102.13	25.8	10	531	22.82%	24.70%	211-240 DAYS	1145.43	12651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
15848	02-P-18724		1555	8	8-0817		2	57,139.63	57,716.80	0.99	41,764.93	21/12/2016	N/A		1	2.5	4	4	4	19/12/2031		360	217.25	183.78	33.47	236.79	200.38	36.41	143.72	827.6	26.25%	43.62%	CURRENT	0	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	57716.8	57716.8	 SI		0	0	0	0	
15849	02-P-18728		1812	8	8-0012		1	55,093.50	55,650.00	0.99	45,023.76	31/03/2016	N/A		1.25	1.75	4	4	4	01/04/2031		360	216.78	183.6	33.18	249.44	195.76	53.68	0	854	25.38%	25.38%	CURRENT	0	16162	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			109	320	0	0	0	0	0	1	60000	54000		 B1.1	1447.89	60.51	1.75	195.76	28/02/2050
15850	02-P-18730		1933	8	8-0817		1	40,500.00	50,000.00	0.81	30,826.55	24/10/2017	N/A		1.25	2.5	4	4	4	25/10/2032		360	162.31	134.97	27.34	171.25	140.97	30.28	0	530.4	30.60%	30.60%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15851	02-P-18732		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,081.05	20/10/2017	N/A		1.25	2.5	4	4	4	19/10/2032		360	160.58	134.97	25.61	170.19	144.58	25.61	0	557.44	28.81%	28.81%	31-60 DAYS	357.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	139.44	18.53	2.5	144.58	20/08/2048
15852	02-P-18737		1921	4	4-0056		2	40,500.00	50,000.00	0.81	32,015.18	06/07/2017	N/A		1.25	2.5	4	4	4	04/07/2032		360	161.44	134.97	26.47	170.09	140.68	29.41	72.42	577.45	27.96%	40.50%	+ 361 DAYS	2598.68	2447	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15853	02-P-18738		1753	8	8-0813		1	54,450.00	55,000.00	0.99	43,835.88	17/08/2016	N/A		1	2.5	4	4	4	16/08/2031		360	206.93	175.13	31.8	286.01	234.67	51.34	147.97	800	25.87%	44.36%	CURRENT	219.2	12978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	55000	55000	 SI	 B1.1	0	41.17	2.5	234.67	17/01/2050
15854	02-P-18739		1918	8	8-0716		1	40,399.00	49,900.00	0.81	29,367.06	26/10/2016	N/A		1.25	2.5	4	4	4	26/10/2031		360	163.23	134.63	28.6	171.63	140.09	31.54	70.6	540.8	30.18%	43.24%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15855	02-P-18746		1495	8	8-0817		2	85,479.26	86,342.68	0.99	0	19/12/2016	25/07/2019		1.25	0	2	2	0	14/12/2031		360	336.48	284.86	51.62	435.83	384.21	51.62	170.12	1,238.76	27.16%	40.90%	N/A	0	360	DD	12973	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5251	100	2	0	0	0	0	1	86342.68	86342.68			0	0	0	0	
15856	02-P-18747		1736	8	8-0817		1	48,629.51	49,120.71	0.99	34,910.70	29/04/2016	N/A		1.25	2.5	4	4	4	28/04/2031		360	182.22	162.06	20.16	208.02	169.18	38.84	0	1,119.20	16.28%	16.28%	1-30 DAYS	293.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	49120.71	49120.71	 SI		0	0	0	0	
15857	02-P-18748		1236	4	4-0078		2	60,644.07	61,256.63	0.99	43,794.67	17/08/2016	N/A		1.25	2.5	4	4	4	16/08/2031		360	233.88	202.1	31.78	266.35	212.1	54.25	21.24	800	29.24%	31.89%	CURRENT	148.13	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61256.63	61256.63	 SI		0	0	0	0	
15858	02-P-18751		1874	8	8-0073		2	70,933.50	71,650.00	0.99	51,242.35	12/05/2016	N/A		1.25	2.5	4	4	4	11/05/2031		360	272.59	236.39	36.2	311.97	249.78	62.19	160.86	827.6	32.94%	52.37%	CURRENT	8.13	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71650	71650	 SI		0	0	0	0	
15859	02-P-18752		1941	8	8-0817		1	40,500.00	50,000.00	0.81	30,186.32	27/01/2017	N/A		1.25	2.5	4	4	4	25/01/2032		360	167.1	134.97	32.13	175.51	140.44	35.07	0	486.2	34.37%	34.37%	31-60 DAYS	481.16	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15860	02-P-18757		1874	8	8-0073		2	70,933.50	71,650.00	0.99	51,437.91	22/12/2016	N/A		1.25	2.5	4	4	4	20/12/2031		360	262.38	236.39	25.99	278.69	249.76	28.93	120.42	750	34.98%	51.04%	CURRENT	0	11584	DD	12223	ACH	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71650	71650			0	0	0	0	
15861	02-P-18759		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,401.36	02/02/2018	N/A		1	1.75	4	4	4	02/02/2033		360	174	130.26	43.74	187.95	144.21	43.74	74.71	530.4	32.81%	46.89%	CURRENT	0	5156	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	370.84	44.5	1.75	144.21	02/01/2052
15862	02-P-18760		1909	9	9-0107		2	40,500.00	50,000.00	0.81	30,733.42	23/06/2017	N/A		1.25	2.5	4	4	4	22/06/2032		360	167.1	134.97	32.13	176.57	141.5	35.07	70.43	530.4	31.50%	44.78%	1-30 DAYS	185.78	3147	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15863	02-P-18764		1738	13	13-0000		1	40,399.00	49,900.00	0.81	30,015.01	19/12/2016	N/A		1.25	2.5	4	4	4	15/12/2031		360	163.23	134.63	28.6	172.37	140.83	31.54	260.74	1,000.00	16.32%	42.40%	1-30 DAYS	141.99	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15864	02-P-18765		1735	4	4-0066		1	40,500.00	50,000.00	0.81	33,339.38	22/08/2017	N/A		1.25	2.5	4	4	4	18/08/2032		360	160.58	134.97	25.61	199.82	174.21	25.61	27.21	613.6	26.17%	30.60%	CURRENT	130.78	8671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	30.24	2.5	174.21	22/10/2050
15865	02-P-18766		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,683.14	15/03/2018	N/A		1.25	2.5	4	4	4	15/03/2033		360	164.92	134.97	29.95	174.12	141.23	32.89	0	597.72	27.59%	27.59%	1-30 DAYS	254.95	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15866	02-P-18768		1874	8	8-0073		1	48,510.00	49,000.00	0.99	34,682.15	12/05/2016	N/A		1.25	2.5	4	4	4	11/05/2031		360	191.22	161.66	29.56	217.61	169.52	48.09	189.97	890.4	21.48%	42.81%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
15867	02-P-18770		1093	8	8-0078		1	58,905.00	59,500.00	0.99	42,586.53	10/02/2017	N/A		1.25	2.5	4	4	4	09/02/2032		360	229.37	196.3	33.07	233.4	206.27	27.13	119.52	800	28.67%	43.61%	CURRENT	115.85	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
15868	02-P-18771		1917	8	8-0816		2	111,474.39	112,600.40	0.99	94,236.31	06/10/2017	N/A		3.25	4.5	2	2	2	25/10/2032		360	542.15	485.14	57.01	572.15	515.14	57.01	601.46	2,465.00	21.99%	46.39%	CURRENT	185.78	916	DD	3815	DD	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	112600.4	112600.4		 A	0	41.11	4.5	515.14	06/11/2048
15869	02-P-18772		1753	8	8-0813		1	54,450.00	55,000.00	0.99	39,196.17	15/08/2016	N/A		1	2.5	4	4	4	09/08/2031		360	205.17	175.13	30.04	241.7	191.25	50.45	103.13	775	26.47%	39.78%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
15870	02-P-18775		1754	8	8-0078		2	38,790.00	49,000.00	0.79	0	11/05/2016	05/01/2023		1	0	4	4	0	09/05/2031		360	150.17	124.76	25.41	163.76	138.35	25.41	97.74	522.41	28.75%	47.46%	N/A	0	14278	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	1	0	0	0	0	1	57000	51300			0	0	0	0	
15871	02-P-18778		1939	8	8-0816		2	59,400.00	60,000.00	0.99	50,048.79	16/01/2019	N/A		1.5	2.5	4	4	4	21/01/2034		360	250.51	205	45.51	297.76	252.25	45.51	130	800	31.31%	47.56%	1-30 DAYS	486.82	12984	DD	1334	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	60000	60000	 SI	 B1.1	0	47.25	2.5	252.25	16/12/2051
15872	02-P-18779		1933	8	8-0817		1	40,000.00	50,000.00	0.8	35,782.30	21/02/2019	N/A		1.5	1.5	4	4	4	27/02/2034		360	164.07	138.05	26.02	164.07	138.05	26.02	249.45	850	19.30%	48.65%	CURRENT	145.93	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	9.36	33.94	1.5	138.05	21/09/2052
15873	02-P-18782		1941	8	8-0817		3	40,500.00	50,000.00	0.81	29,319.47	21/12/2016	N/A		1.25	2.5	4	4	4	19/12/2031		360	161.88	134.97	26.91	169.54	139.69	29.85	0	800	20.24%	20.24%	CURRENT	0	87	DD	1132	N/A	1132	DD	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15874	02-P-18783		1738	13	13-0000		1	40,399.00	49,900.00	0.81	35,046.85	30/05/2017	N/A		1.25	1.5	4	4	4	30/05/2032		360	164.53	134.63	29.9	169.44	139.54	29.9	0	530.4	31.02%	31.02%	211-240 DAYS	1450.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	56000	50400	 SI	 B1.1	301.12	40.93	1.5	139.54	28/02/2051
15875	02-P-18785		1788	8	8-0079		2	40,500.00	50,000.00	0.81	30,984.50	19/12/2017	N/A		1.25	2.5	4	4	4	13/12/2032		360	190.03	134.97	55.06	200.19	144.06	56.13	93.9	568.32	33.44%	49.96%	CURRENT	132.64	467	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15876	02-P-18786		1895	13	13-0718		1	35,400.00	40,000.00	0.89	25,286.55	30/05/2017	N/A		0	1.25	5.25	5.25	5.25	24/05/2032		360	121.19	98.33	22.86	128.43	102.63	25.8	89.65	500	24.24%	42.17%	CURRENT	102.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
15877	02-P-18787		1784	6	6-0013		1	40,500.00	50,000.00	0.81	29,971.11	14/12/2016	N/A		1.25	2.5	4	4	4	12/12/2031		360	161.02	134.97	26.05	171.13	142.14	28.99	118.58	653.12	24.65%	42.81%	CURRENT	0	2680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15878	02-P-18789		1571	6	6-0051		1	60,620.00	62,000.00	0.98	44,437.02	25/08/2016	N/A		1.25	2.5	4	4	4	23/08/2031		360	248.19	202.02	46.17	281.88	212.96	68.92	10	1,200.00	20.68%	21.52%	CURRENT	150.94	2745	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
15879	02-P-18791		1927	6	6-0035		2	40,500.00	50,000.00	0.81	30,691.19	21/02/2017	N/A		1.25	2.5	4	4	4	16/02/2032		360	161.02	134.97	26.05	171.02	142.03	28.99	0	1,119.20	14.39%	14.39%	CURRENT	96.75	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15880	02-P-18792		1897	6	6-0013		2	47,520.00	48,000.00	0.99	35,703.32	30/05/2017	N/A		1.25	2.5	4	4	4	30/05/2032		360	218.76	158.36	60.4	230.14	166.8	63.34	86	700	31.25%	43.54%	CURRENT	0	40	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
15881	02-P-18793		1925	7	7-0031		2	39,500.00	50,000.00	0.79	30,720.78	19/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	157.42	131.63	25.79	165.98	137.25	28.73	0	530.4	29.68%	29.68%	CURRENT	0	12987	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15882	02-P-18794		1571	6	6-0035		2	79,200.00	80,000.00	0.99	57,859.68	11/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	306.56	263.94	42.62	321.23	275.67	45.56	421.45	1,500.00	20.44%	48.53%	CURRENT	429.95	13543	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
15883	02-P-18795		1728	2	2-0061		2	67,200.00	70,000.00	0.96	49,253.26	02/02/2017	N/A		1.25	2.5	4	4	4	01/02/2032		360	248.96	223.95	25.01	302.56	238.28	64.28	311.32	1,529.00	16.28%	36.64%	CURRENT	0	21	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
15884	02-P-18796		2091	4	4-0061		2	40,500.00	50,000.00	0.81	31,640.15	15/02/2018	N/A		1.25	2.5	4	4	4	15/02/2033		360	180.21	134.97	45.24	190	141.82	48.18	24.5	530.4	33.98%	38.60%	CURRENT	109.69	5050	VOL	5050	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	54000	48600			0	0	0	0	
15885	02-P-18801		1571	6	6-0013		1	54,450.00	55,000.00	0.99	38,470.21	17/05/2016	N/A		1.25	2.5	4	4	4	16/05/2031		360	211.06	181.46	29.6	240.88	191	49.88	72.31	650	32.47%	43.60%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58000	52200	 SI		0	0	0	0	
15886	02-P-18802		1542	6	6-0014		1	40,500.00	50,000.00	0.81	31,829.53	10/01/2017	N/A		1.25	1.75	4	4	4	06/01/2032		360	160.58	134.97	25.61	169.91	144.3	25.61	0	530.4	30.28%	30.28%	CURRENT	135.94	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	183.75	8.65	1.75	144.3	10/11/2048
15887	02-P-18803		1736	8	8-0817		2	40,974.12	41,388.00	0.99	33,517.34	13/05/2016	N/A		1.25	1.75	4	4	4	11/05/2031		360	163.99	136.55	27.44	189.09	146.52	42.57	32.04	557.44	29.42%	35.17%	CURRENT	0	7504	VOL	7504	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000		 B1.1	439.86	33.45	1.75	146.52	13/11/2049
15888	02-P-18805		1943	4	4-0061		2	40,500.00	50,000.00	0.81	31,336.69	09/08/2017	N/A		1.25	2.5	4	4	4	08/08/2032		360	161.88	134.97	26.91	172.39	142.54	29.85	40.36	550	29.43%	36.77%	31-60 DAYS	439.01	1293	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15889	02-P-18806		1738	13	13-0716		2	55,413.08	55,972.80	0.99	43,559.69	21/12/2016	N/A		1.25	2.5	4	4	4	20/12/2031		360	217.57	184.67	32.9	229.71	196.81	32.9	202.04	965	22.55%	43.48%	CURRENT	169.67	827	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55972.8	55972.8		 A	0	42.45	2.5	196.81	21/10/2048
15890	02-P-18807		1992	8	8-0816		1	62,568.00	63,200.00	0.99	49,415.76	28/03/2018	N/A		1.25	2.5	4	4	4	26/03/2033		360	232.61	208.51	24.1	247.06	220.02	27.04	175.6	880	26.43%	46.39%	31-60 DAYS	566.22	6822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	73000	65700			0	0	0	0	
15891	02-P-18808		1754	8	8-0078		2	38,790.00	49,000.00	0.79	30,682.31	15/08/2016	N/A		1.25	2.5	4	4	4	08/08/2031		360	165.16	129.27	35.89	185.37	135.79	49.58	12.1	508.8	32.46%	34.84%	CURRENT	94.86	2274	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	19.49	2.5	135.79	15/09/2049
15892	02-P-18811		1933	8	8-0817		1	40,000.00	50,000.00	0.8	32,730.63	27/07/2018	N/A		1.5	2.5	4	4	4	27/07/2033		360	159.85	138.05	21.8	164.87	143.07	21.8	51.21	569.92	28.05%	37.03%	CURRENT	128.27	3751	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	17.82	2.5	143.07	27/07/2049
15893	02-P-18812		1998	8	8-0072		2	79,200.00	80,000.00	0.99	55,459.37	12/10/2016	N/A		1	2.5	4	4	4	10/10/2031		360	293.83	254.74	39.09	319.03	277	42.03	266.34	1,040.20	28.25%	53.85%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	110000	99000			0	0	0	0	
15894	02-P-18813		1788	8	8-0079		1	40,500.00	50,000.00	0.81	35,159.09	26/12/2017	N/A		1.25	1.75	4	4	4	22/12/2032		360	161.02	134.97	26.05	170.18	144.13	26.05	90.99	530.35	30.36%	47.52%	31-60 DAYS	356.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	50000	45000		 B1.1	1236.39	41.22	1.75	144.13	26/08/2051
15895	02-P-18814		1735	4	4-0066		1	40,500.00	50,000.00	0.81	29,673.68	29/09/2016	N/A		1.25	2.5	4	4	4	29/09/2031		360	171.87	134.97	36.9	180.93	141.09	39.84	0	516.75	33.26%	33.26%	CURRENT	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15896	02-P-18818		1472	8	8-0075		2	39,600.00	40,000.00	0.99	32,255.57	15/12/2016	N/A		0	0.5	5.25	5.25	5.25	14/12/2031		360	134.28	110	24.28	141.96	117.68	24.28	115.14	578.68	23.20%	43.10%	241-270 DAYS	1288.43	15340	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	100	0	0	0	0	0	1	45000	40500		 B1.1	713.89	28.71	0.5	117.68	15/02/2050
15897	02-P-18819		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,097.89	27/07/2018	N/A		1.5	2.5	4	4	4	30/07/2033		360	165.47	139.77	25.7	169.93	141.29	28.64	0	503.1	32.89%	32.89%	CURRENT	92.17	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15898	02-P-18821		1754	8	8-0078		1	38,510.00	49,000.00	0.79	29,651.11	06/12/2016	N/A		1	2.5	4	4	4	02/12/2031		360	148.78	123.86	24.92	162.87	137.95	24.92	129.55	624.5	23.82%	44.57%	CURRENT	107.34	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI	 A	0	20.03	2.5	137.95	06/10/2047
15899	02-P-18822		1886	9	9-0011		2	67,023.00	67,700.00	0.99	0	11/08/2016	18/04/2022		1.25	0	4	4	0	10/08/2031		360	247.41	223.36	24.05	263.29	239.24	24.05	270.92	1,071.05	23.10%	48.39%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			1824	212	2	0	0	0	0	1	67700	67700	 SI		0	0	0	0	
15900	02-P-18823		1813	4	4-0053		1	74,745.00	75,500.00	0.99	54,656.22	02/12/2016	N/A		1	2.5	4	4	4	02/12/2031		360	266.87	240.41	26.46	292.96	263.56	29.4	345.24	1,414.00	18.87%	43.29%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	75500	75500			0	0	0	0	
15901	02-P-18824		1879	9	9-1011		2	79,200.00	80,000.00	0.99	57,516.21	26/09/2016	N/A		1.25	2.5	4	4	4	22/09/2031		360	303.18	263.94	39.24	321.31	279.13	42.18	106.14	898.4	33.75%	45.56%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
15902	02-P-18825		1227	9	9-1011		2	40,500.00	50,000.00	0.81	29,441.48	17/08/2016	N/A		1.25	2.5	4	4	4	16/08/2031		360	157.35	134.97	22.38	179.78	141.33	38.45	168.72	1,167.30	13.48%	27.93%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15903	02-P-18832		1767	2	2-0065		1	40,500.00	50,000.00	0.81	29,317.19	19/09/2016	N/A		1.25	2.5	4	4	4	16/09/2031		360	160.58	134.97	25.61	168.99	140.44	28.55	27.21	530.4	30.28%	35.41%	CURRENT	78.19	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15904	02-P-18833		1957	2	2-0061		2	69,503.00	70,300.00	0.99	56,056.44	26/11/2018	N/A		1.25	2.5	4	4	4	22/11/2033		360	256.93	231.62	25.31	256.93	228.68	28.25	64.61	849.3	30.25%	37.86%	CURRENT	0	391	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	70300	70300	 SI		0	0	0	0	
15905	02-P-18835		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,596.30	28/04/2018	N/A		1.25	2.5	4	4	4	03/05/2033		360	164.91	134.97	29.94	173.82	140.94	32.88	70.04	557.44	29.58%	42.15%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15906	02-P-18836		2000	6	6-0035		2	79,200.00	80,000.00	0.99	57,947.56	26/10/2016	N/A		1.25	2.5	4	4	4	25/10/2031		360	298.04	263.94	34.1	316.13	279.09	37.04	0	1,149.03	25.94%	25.94%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
15907	02-P-18837		1571	7	7-0026		2	40,500.00	50,000.00	0.81	29,297.20	30/08/2016	N/A		1.25	2.5	4	4	4	26/08/2031		360	161.88	134.97	26.91	183.98	141.07	42.91	78.72	500	32.38%	48.12%	CURRENT	0	65	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15908	02-P-18838		1743	4	4-0064		2	38,115.00	38,500.00	0.99	25,702.72	29/07/2016	N/A		0	1.25	5.25	5.25	5.25	28/07/2031		360	131.67	105.88	25.79	151.54	111.31	40.23	97.42	530.4	24.82%	43.19%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
15909	02-P-18839		1597	4	4-0067		2	39,600.00	40,000.00	0.99	26,712.17	11/08/2016	N/A		0	1.25	5.25	5.25	5.25	09/08/2031		360	135.13	110	25.13	154.08	114.1	39.98	31.28	500	27.03%	33.28%	CURRENT	122.21	267	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15910	02-P-18841		1704	4	4-0066		1	79,101.00	79,900.00	0.99	58,481.29	29/12/2016	N/A		1.25	2.5	4	4	4	28/12/2031		360	301.96	263.61	38.35	320.17	278.88	41.29	61.1	1,119.20	26.98%	32.44%	CURRENT	72.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	79900	79900			0	0	0	0	
15911	02-P-18842		1602	13	13-0079		2	35,394.95	39,995.00	0.88	27,383.44	24/06/2016	N/A		0	0.5	5.25	5.25	5.25	18/05/2031		360	126.87	98.32	28.55	146.49	105.69	40.8	201.24	704.64	18.00%	46.56%	1-30 DAYS	272.93	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5250	320	0	0	0	0	0	1	40000	36000		 B1.1	236.95	16.17	0.5	105.69	24/06/2049
15912	02-P-18843		1819	9	9-0101		2	39,600.00	40,000.00	0.99	27,120.25	09/09/2016	N/A		0	1.25	5.25	5.25	5.25	08/09/2031		360	129.09	110	19.09	137.44	115.41	22.03	262.62	1,140.20	11.32%	34.35%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5249	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
15914	02-P-18847		1571	7	7-0000		2	40,500.00	50,000.00	0.81	30,105.12	22/02/2017	N/A		1.25	2.5	4	4	4	21/02/2032		360	170.12	134.97	35.15	179.96	141.87	38.09	94.86	659.36	25.80%	40.19%	CURRENT	0	7570	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15915	02-P-18848		1798	7	7-0031		2	40,500.00	50,000.00	0.81	30,488.63	01/08/2017	N/A		1.25	2.5	4	4	4	31/07/2032		360	161.02	134.97	26.05	170.41	141.42	28.99	66.14	800	20.13%	28.40%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15916	02-P-18850		1789	6	6-0013		2	47,520.00	48,000.00	0.99	36,177.64	06/10/2017	N/A		1.25	2.5	4	4	4	09/10/2032		360	188.55	158.36	30.19	198.46	165.33	33.13	88.8	581.94	32.40%	47.66%	CURRENT	132.17	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
15917	02-P-18855		1767	2	2-0065		1	40,500.00	50,000.00	0.81	30,833.02	30/05/2017	N/A		1	2.5	4	4	4	29/05/2032		360	153.83	130.26	23.57	167.23	143.66	23.57	27.39	500	30.77%	36.24%	CURRENT	0	12344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	13.37	2.5	143.66	29/02/2048
15918	02-P-18856		1874	8	8-0073		1	53,460.00	54,000.00	0.99	38,211.19	12/07/2016	N/A		1	2.5	4	4	4	11/07/2031		360	206.77	171.95	34.82	242.2	187.36	54.84	188.52	1,095.00	18.88%	36.10%	CURRENT	131.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54000	54000			0	0	0	0	
15919	02-P-18857		1571	7	7-0018		2	40,500.00	50,000.00	0.81	29,734.55	29/12/2016	N/A		1.25	2.5	4	4	4	23/12/2031		360	162.75	134.97	27.78	171.9	141.18	30.72	228.62	800	20.34%	48.92%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15920	02-P-18858		1754	8	8-0078		1	38,510.00	49,000.00	0.79	31,793.16	30/03/2017	N/A		1.25	2.5	4	4	4	29/03/2032		360	155.83	128.34	27.49	164.47	136.98	27.49	100	613.18	25.41%	41.72%	CURRENT	65.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	20.48	2.5	136.98	30/03/2050
15921	02-P-18863		1933	8	8-0817		2	39,500.00	50,000.00	0.79	32,359.90	22/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	163.9	136.32	27.58	163.9	133.38	30.52	104.16	608.99	26.91%	44.02%	61-90 DAYS	606.13	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15922	02-P-18865		1907	6	6-0013		2	40,500.00	50,000.00	0.81	29,378.07	20/06/2016	N/A		1.25	2.5	4	4	4	17/06/2031		360	161.02	134.97	26.05	182.95	140.79	42.16	0	530.4	30.36%	30.36%	CURRENT	116.15	68	DD	5450	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15923	02-P-18868		1874	8	8-0073		1	70,933.50	71,650.00	0.99	51,911.67	30/12/2016	N/A		1.25	2.5	4	4	4	29/12/2031		360	283.6	236.39	47.21	299.57	249.42	50.15	0	1,339.00	21.18%	21.18%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	71650	71650	 SI		0	0	0	0	
15924	02-P-18869		1829	8	8-0821		2	79,046.09	79,844.53	0.99	56,292.92	05/07/2016	N/A		1.25	2.5	4	4	4	04/07/2031		360	318.7	263.42	55.28	360.51	277.05	83.46	187.81	1,300.00	24.52%	38.96%	CURRENT	0	9718	VOL	13002	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79844.53	79844.53			0	0	0	0	
15925	02-P-18871		1753	8	8-0813		1	45,540.00	46,000.00	0.99	33,003.19	30/08/2016	N/A		1.25	2.5	4	4	4	29/08/2031		360	192.83	151.76	41.07	217.32	158.6	58.72	0	650	29.67%	29.67%	CURRENT	99.82	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
15926	02-P-18873		1992	8	8-0816		2	60,192.00	60,800.00	0.99	48,589.83	29/10/2018	N/A		1.5	2.5	4	4	4	26/10/2033		360	233.05	207.73	25.32	233.05	204.79	28.26	149.94	950	24.53%	40.31%	1-30 DAYS	294.97	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60800	60800	 SI		0	0	0	0	
15927	02-P-18875		1252	8	8-0816		1	74,646.00	75,400.00	0.99	54,983.46	26/01/2017	N/A		1.25	2.5	4	4	4	24/01/2032		360	275.99	248.76	27.23	294.04	263.87	30.17	0	1,159.62	23.80%	23.80%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	75400	75400			0	0	0	0	
15928	02-P-18878		1930	13	13-0079		2	40,500.00	50,000.00	0.81	30,149.64	13/01/2017	N/A		1.25	2.5	4	4	4	11/01/2032		360	164.05	134.97	29.08	172.42	143.34	29.08	0	500	32.81%	32.81%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	14.09	2.5	143.34	13/06/2047
15929	02-P-18880		1419	8	8-0079		1	55,341.00	55,900.00	0.99	39,551.71	18/05/2016	N/A		1.25	2.5	4	4	4	17/05/2031		360	220.26	184.42	35.84	250.34	193.77	56.57	106.97	1,162.08	18.95%	28.16%	CURRENT	11.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55900	55900	 SI		0	0	0	0	
15930	02-P-18882		1941	8	8-0817		1	40,500.00	50,000.00	0.81	33,750.81	06/11/2019	N/A		1.75	2.5	4	4	4	31/10/2029		360	173.23	144.68	28.55	189.01	141.74	47.27	0	626.18	27.66%	27.66%	CURRENT	13.78	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15931	02-P-18883		1571	6	6-0035		2	47,500.00	50,000.00	0.95	33,821.69	14/04/2016	N/A		1.25	2.5	4	4	4	12/04/2031		360	179.23	158.29	20.94	205	165.87	39.13	0	530.4	33.79%	33.79%	CURRENT	140.46	2617	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15932	02-P-18884		1758	8	8-0013		1	35,400.00	40,000.00	0.89	23,701.92	30/08/2016	N/A		0	1.25	5.25	5.25	5.25	30/08/2031		360	121.56	98.33	23.23	150.56	113.82	36.74	0	788	15.43%	15.43%	CURRENT	14.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
15933	02-P-18885		1571	4	4-0610		2	77,200.00	80,000.00	0.97	55,310.83	15/07/2016	N/A		1.25	2.5	4	4	4	14/07/2031		360	283.68	257.27	26.41	326.33	272.25	54.08	349.45	1,153.00	24.60%	54.91%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
15934	02-P-18887		1788	8	8-0079		2	40,000.00	50,000.00	0.8	30,129.92	22/03/2017	N/A		1.25	2.5	4	4	4	21/03/2032		360	160.5	133.3	27.2	169.56	142.36	27.2	0	565.76	28.37%	28.37%	CURRENT	118.87	1196	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	168.38	10.1	2.5	142.36	22/08/2047
15935	02-P-18888		1788	13	13-0079		1	39,500.00	50,000.00	0.79	32,899.19	27/04/2017	N/A		1.25	1.75	4	4	4	26/04/2032		360	156.99	131.63	25.36	167.09	141.73	25.36	72.61	550	28.54%	41.75%	1-30 DAYS	269.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52500	47250	 SI	 B1.1	455.42	29.33	1.75	141.73	27/02/2050
15936	02-P-18889		1252	8	8-0816		1	67,617.00	68,300.00	0.99	49,974.20	16/02/2017	N/A		1.25	2.5	4	4	4	14/02/2032		360	262.18	225.33	36.85	278.53	238.74	39.79	264.13	1,130.56	23.19%	46.55%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	68300	68300	 SI		0	0	0	0	
15937	02-P-18890		1927	6	6-0035		2	40,500.00	50,000.00	0.81	34,071.26	29/06/2017	N/A		1	1.75	4	4	4	28/06/2032		360	167.32	130.26	37.06	179.8	142.74	37.06	95.45	564.45	29.64%	46.55%	CURRENT	92.1	6067	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	163.09	36.67	1.75	142.74	28/02/2051
15938	02-P-18892		1745	4	4-0051		2	67,320.00	68,000.00	0.99	48,264.63	22/07/2016	N/A		1.25	2.5	4	4	4	21/07/2031		360	259.96	224.35	35.61	296.46	236.33	60.13	110	1,119.20	23.23%	33.06%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
15939	02-P-18893		1897	9	9-0103		1	40,500.00	50,000.00	0.81	35,616.06	10/08/2018	N/A		1.25	1.75	4	4	4	10/08/2033		360	162.31	134.97	27.34	171.55	144.21	27.34	59.02	530.4	30.60%	41.73%	1-30 DAYS	225.41	13241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.77	1.75	144.21	10/01/2052
15940	02-P-18894		1011	9	9-0101		3	79,200.00	80,000.00	0.99	59,710.42	13/10/2017	N/A		1	2.5	4	4	4	18/10/2032		360	333.35	254.74	78.61	360.27	278.72	81.55	618.96	2,065.92	16.14%	46.10%	CURRENT	5.21	12	DD	86	DD	12	VOL	N/A	SFH	NP	36	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
15941	02-P-18895		1782	8	8-0079		1	39,595.05	39,995.00	0.99	0	22/11/2016	07/10/2020		0	0	5.25	5.25	0	21/11/2031		360	133.85	109.99	23.86	138.22	114.36	23.86	109.98	559.74	23.91%	43.56%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
15942	02-P-18896		1117	8	8-0716		1	79,101.00	79,900.00	0.99	57,586.06	20/07/2016	N/A		1	2.5	4	4	4	19/07/2031		360	287.31	254.42	32.89	340.6	279.02	61.58	152.4	900	31.92%	48.86%	CURRENT	88.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
15943	02-P-18897		1751	6	6-0013		1	72,270.00	73,000.00	0.99	53,632.07	12/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	267.17	240.84	26.33	283.57	254.3	29.27	0	800	33.40%	33.40%	CURRENT	107.14	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	73000	73000			0	0	0	0	
15944	02-P-18899		2005	4	4-0512		1	40,500.00	50,000.00	0.81	30,774.92	29/09/2017	N/A		1.25	2.5	4	4	4	02/10/2032		360	160.58	134.97	25.61	170.06	141.51	28.55	41.38	675	23.79%	29.92%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15945	02-P-18900		1897	6	6-0013		2	50,806.31	51,319.50	0.99	37,698.76	19/04/2017	N/A		1.25	2.5	4	4	4	13/04/2032		360	207.97	169.31	38.66	218.76	177.16	41.6	183.27	1,050.00	19.81%	37.26%	CURRENT	0	12096	DD	4006	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51319.5	51319.5	 SI		0	0	0	0	
15946	02-P-18902		1571	4	4-0078		1	64,350.00	65,000.00	0.99	46,470.60	18/07/2016	N/A		1.25	2.5	4	4	4	14/07/2031		360	248.25	214.45	33.8	283.73	226.22	57.51	197.63	827.6	30.00%	53.88%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
15947	02-P-18904		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,321.40	30/08/2018	N/A		1.5	2.5	4	4	4	04/09/2033		360	185.15	139.77	45.38	185.15	136.83	48.32	342.92	1,155.27	16.03%	45.71%	CURRENT	24.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15948	02-P-18905		1614	8	8-0821		1	60,390.00	61,000.00	0.99	43,367.08	09/05/2016	N/A		1.25	2.5	4	4	4	05/05/2031		360	232.96	201.25	31.71	266.19	212.04	54.15	250	899.3	25.90%	53.70%	CURRENT	119.96	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
15949	02-P-18906		1738	13	13-0716		1	40,399.00	49,900.00	0.81	29,354.02	08/11/2016	N/A		1.25	2.5	4	4	4	02/11/2031		360	155.06	134.63	20.43	164.43	141.06	23.37	0	450	34.46%	34.46%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
15950	02-P-18907		1555	8	8-0817		1	54,450.00	55,000.00	0.99	0	10/01/2017	27/12/2023		1.25	0	4	4	0	05/01/2032		360	205.71	181.46	24.25	217.37	193.12	24.25	114.66	661.02	31.12%	48.47%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	2	0	0	0	0	1	55000	55000			0	0	0	0	
15951	02-P-18909		1743	4	4-0064		2	49,500.00	50,000.00	0.99	36,530.08	13/02/2017	N/A		1.25	2.5	4	4	4	09/02/2032		360	194.39	164.96	29.43	206.07	173.7	32.37	272.88	1,205.23	16.13%	38.77%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15952	02-P-18910		1909	9	9-0107		1	40,500.00	50,000.00	0.81	30,242.84	21/07/2016	N/A		1.25	2.5	4	4	4	19/07/2031		360	160.58	134.97	25.61	183.01	143.88	39.13	10	530.4	30.28%	32.16%	CURRENT	105.97	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	59.46	16.75	2.5	143.88	21/05/2047
15953	02-P-18911		1874	8	8-0073		2	70,933.50	71,650.00	0.99	0	03/02/2017	23/10/2019		1.25	0	4	4	0	02/02/2032		360	291.61	236.39	55.22	308.19	252.97	55.22	195.12	1,289.24	22.62%	37.75%	N/A	0	6684	DD	2211	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	71650	71650	 SI		0	0	0	0	
15954	02-P-18912		1874	8	8-0073		1	48,510.00	49,000.00	0.99	34,917.26	30/08/2016	N/A		1.25	2.5	4	4	4	29/08/2031		360	191.74	161.66	30.08	218.13	169.54	48.59	0	600	31.96%	31.96%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
15955	02-P-18914		2005	4	4-0512		1	40,500.00	50,000.00	0.81	31,710.54	05/02/2018	N/A		1.25	2.5	4	4	4	02/02/2033		360	161.02	134.97	26.05	170.75	141.76	28.99	45.4	556	28.96%	37.13%	CURRENT	106.56	3574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15956	02-P-18916		1825	4	4-0032		2	40,500.00	50,000.00	0.81	29,243.29	28/06/2016	N/A		1.25	2.5	4	4	4	29/06/2031		360	160.58	134.97	25.61	182.9	141.24	41.66	0	800	20.07%	20.07%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15957	02-P-18918		1227	9	9-1011		2	40,500.00	50,000.00	0.81	29,436.94	13/12/2016	N/A		1.25	2.5	4	4	4	12/12/2031		360	171.87	134.97	36.9	180.38	140.54	39.84	52.64	690	24.91%	32.54%	CURRENT	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15958	02-P-18919		1925	7	7-0000		1	39,500.00	50,000.00	0.79	30,178.30	29/11/2017	N/A		1.25	2.5	4	4	4	27/11/2032		360	162.49	131.63	30.86	171.64	137.84	33.8	155.52	766.1	21.21%	41.51%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15959	02-P-18920		2005	4	4-0512		2	40,500.00	50,000.00	0.81	31,155.69	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	161.88	134.97	26.91	170.84	140.99	29.85	148.96	890.4	18.18%	34.91%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15960	02-P-18922		2005	4	4-0512		1	40,500.00	50,000.00	0.81	30,787.78	30/08/2017	N/A		1.25	2.5	4	4	4	30/08/2032		360	160.58	134.97	25.61	169.1	140.55	28.55	30	525	30.59%	36.30%	CURRENT	0	13030	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15961	02-P-18923		2005	4	4-0512		1	40,500.00	50,000.00	0.81	30,976.14	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	161.88	134.97	26.91	172.3	142.45	29.85	0	641.6	25.23%	25.23%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15962	02-P-18924		1941	8	8-0817		1	40,500.00	50,000.00	0.81	30,593.19	17/04/2017	N/A		1.25	2.5	4	4	4	12/04/2032		360	155.29	134.97	20.32	166.07	142.81	23.26	102.07	578.24	26.86%	44.51%	1-30 DAYS	161.63	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15963	02-P-18925		1964	6	6-0041		2	40,500.00	50,000.00	0.81	31,238.44	09/02/2018	N/A		1.25	2.5	4	4	4	08/02/2033		360	155.65	134.97	20.68	164.03	140.41	23.62	0	1,119.20	13.91%	13.91%	CURRENT	0	12	DD	8757	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
15964	02-P-18927		1798	7	7-0031		2	35,299.00	39,900.00	0.88	23,510.87	12/08/2016	N/A		0	1.25	5.25	5.25	5.25	10/08/2031		360	122.01	98.05	23.96	139.55	102.17	37.38	111.85	530.4	23.00%	44.09%	CURRENT	224.76	8989	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5250	1000	0	0	0	0	0	1	39900	39900	 SI		0	0	0	0	
15965	02-P-18928		1992	8	8-0816		1	68,347.23	69,037.60	0.99	55,351.70	17/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	274.99	235.88	39.11	274.99	232.94	42.05	417.1	1,810.00	15.19%	38.24%	CURRENT	115.41	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	69037.6	69037.6			0	0	0	0	
15966	02-P-18929		1767	2	2-0065		1	49,500.00	50,000.00	0.99	37,348.01	30/05/2017	N/A		1.25	2.5	4	4	4	29/05/2032		360	216.76	164.96	51.8	222.64	167.9	54.74	540.82	1,784.60	12.15%	42.45%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15967	02-P-18932		1614	8	8-0821		1	58,905.00	59,500.00	0.99	46,989.62	17/06/2016	N/A		1.25	1.75	4	4	4	16/06/2031		360	235.69	196.3	39.39	269.79	209.37	60.42	248.22	1,106.00	21.31%	43.75%	1-30 DAYS	308.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000		 B1.1	564.26	28.59	1.75	209.37	17/04/2049
15968	02-P-18933		1738	13	13-0000		2	40,399.00	49,900.00	0.81	33,841.49	22/03/2017	N/A		1.25	1.5	4	4	4	20/03/2032		360	179.79	134.63	45.16	138.75	93.59	45.16	10	530.4	33.90%	35.78%	1-30 DAYS	114.16	3	VOL	8861	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	0	45.42	1.5	93.59	22/07/2050
15969	02-P-18935		1419	8	8-0079		2	70,008.84	70,716.00	0.99	51,933.04	31/03/2017	N/A		1.25	2.5	4	4	4	03/04/2032		360	284.2	233.31	50.89	300.44	246.61	53.83	210.89	956	29.73%	51.79%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	70716	70716	 SI		0	0	0	0	
15970	02-P-18936		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,815.25	16/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	161.37	139.77	21.6	188.73	167.13	21.6	0	565.76	28.52%	28.52%	1-30 DAYS	186.49	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	21.87	2.5	167.13	16/07/2051
15971	02-P-18938		1488	8	8-0012		2	49,005.00	49,500.00	0.99	37,713.96	24/08/2017	N/A		1.25	2.5	4	4	4	29/08/2032		360	186.19	163.31	22.88	196.35	173.47	22.88	0	600	31.03%	31.03%	CURRENT	0	1292	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49500	49500	 SI	 A	0	9.07	2.5	173.47	24/02/2048
15972	02-P-18939		2024	8	8-0051		1	39,500.00	50,000.00	0.79	32,734.94	28/05/2019	N/A		1.5	2.5	4	4	4	27/05/2034		360	165.6	136.32	29.28	180.91	133.38	47.53	54.65	530.4	31.22%	41.53%	91-120 DAYS	855.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
15973	02-P-18940		2007	6	6-0013		2	53,460.00	54,000.00	0.99	44,197.88	25/10/2016	N/A		1.25	1.75	4	4	4	20/10/2031		360	213.7	178.16	35.54	224.83	189.29	35.54	149.58	750	28.49%	48.44%	1-30 DAYS	387.01	15779	VOL	11489	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	62000	55800		 B1.1	777.5	43.99	1.75	189.29	25/04/2050
15974	02-P-18941		1951	8	8-0079		1	40,449.50	49,950.00	0.81	35,589.57	28/02/2020	N/A		1.75	2.5	4	4	4	03/03/2030		360	189.97	144.5	45.47	249.35	187.59	61.76	0	572	33.21%	33.21%	91-120 DAYS	1204.31	13033	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	49950	49950		 B1.2	0	43.09	2.5	187.59	28/11/2053
15975	02-P-18943		1852	6	6-0014		2	40,500.00	50,000.00	0.81	30,063.71	07/04/2017	N/A		1.25	2.5	4	4	4	05/04/2032		360	161.02	134.97	26.05	170.34	141.35	28.99	198.99	866.2	18.59%	41.56%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15976	02-P-18944		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,033.15	11/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	219.11	180.73	38.38	219.11	177.79	41.32	0	679.26	32.26%	32.26%	CURRENT	148.47	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	59990	59990			0	0	0	0	
15977	02-P-18946		1571	6	6-0013		1	40,500.00	50,000.00	0.81	29,904.70	20/10/2016	N/A		1.25	2.5	4	4	4	18/10/2031		360	161.02	134.97	26.05	170.34	141.35	28.99	0	530.4	30.36%	30.36%	CURRENT	106	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15978	02-P-18947		1992	8	8-0816		1	70,206.84	70,916.00	0.99	56,751.03	16/10/2018	N/A		1.5	2.5	4	4	4	18/10/2033		360	278.43	242.3	36.13	278.43	239.36	39.07	137.08	880	31.64%	47.22%	1-30 DAYS	287.21	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	70916	70916	 SI		0	0	0	0	
15979	02-P-18949		1571	6	6-0015		2	62,637.30	63,270.00	0.99	44,437.08	18/04/2016	N/A		1.25	2.5	4	4	4	15/04/2031		360	304.96	208.74	96.22	339.53	220.33	119.2	244.12	1,631.00	18.70%	33.67%	CURRENT	0	68	DD	1056	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	63270	63270	 SI		0	0	0	0	
15980	02-P-18950		1227	9	9-1011		1	40,500.00	50,000.00	0.81	29,140.29	25/07/2016	N/A		1.25	2.5	4	4	4	22/07/2031		360	155.65	134.97	20.68	177.67	141.02	36.65	225.15	870	17.89%	43.77%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15981	02-P-18953		1927	6	6-0035		1	48,500.00	50,000.00	0.97	37,268.86	18/10/2017	N/A		1.25	2.5	4	4	4	10/10/2032		360	205.92	161.63	44.29	205.92	158.69	47.23	0	593.5	34.70%	34.70%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15982	02-P-18954		1753	8	8-0813		2	54,450.00	55,000.00	0.99	39,813.27	17/10/2016	N/A		1.25	2.5	4	4	4	11/10/2031		360	203.99	181.46	22.53	214.29	188.82	25.47	82.84	600	34.00%	47.81%	CURRENT	132.99	360	VOL	13023	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
15983	02-P-18959		1614	8	8-0821		1	47,965.50	48,450.00	0.99	35,995.38	26/05/2016	N/A		1.25	2.5	4	4	4	25/05/2031		360	187.15	159.85	27.3	214.71	171.23	43.48	109.9	600	31.19%	49.51%	CURRENT	65.61	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48450	48450		 A	0	16.01	2.5	171.23	26/04/2047
15984	02-P-18960		1809	4	4-0031		3	63,855.00	64,500.00	0.99	46,253.00	20/09/2016	N/A		1.25	2.5	4	4	4	19/09/2031		360	245.74	212.8	32.94	259.83	223.95	35.88	109.25	800	30.72%	44.37%	CURRENT	0	87	DD	87	N/A	1132	DD	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	64500	64500	 SI		0	0	0	0	
15985	02-P-18961		1874	8	8-0073		2	77,715.00	78,500.00	0.99	57,268.14	08/02/2017	N/A		1.25	2.5	4	4	4	03/02/2032		360	289.37	258.99	30.38	306.9	273.58	33.32	10	1,040.20	27.82%	28.78%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	78500	78500			0	0	0	0	
15986	02-P-18963		1093	8	8-0078		1	58,905.00	59,500.00	0.99	43,216.35	16/01/2017	N/A		1.25	2.5	4	4	4	13/01/2032		360	234.43	196.3	38.13	248.19	207.12	41.07	264.14	917.2	25.56%	54.36%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
15987	02-P-18965		1909	9	9-0107		1	40,500.00	50,000.00	0.81	24,482.58	10/05/2017	N/A		1.25	2.5	4	4	4	09/05/2032		336	256.9	142.92	113.98	162.75	144.66	18.09	187.3	801.87	32.04%	55.40%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2205	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
15988	02-P-18970		1782	8	8-0079		1	47,020.05	47,495.00	0.99	34,061.64	30/08/2016	N/A		1.25	2.5	4	4	4	30/08/2031		360	177.51	156.7	20.81	203.15	164.21	38.94	146.6	700	25.36%	46.30%	CURRENT	35.64	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	47495	47495			0	0	0	0	
15989	02-P-18972		1614	8	8-0821		2	58,905.00	59,500.00	0.99	41,710.11	17/06/2016	N/A		1.25	2.5	4	4	4	16/06/2031		360	229.37	196.3	33.07	261.27	206.56	54.71	59.03	800	28.67%	36.05%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
15990	02-P-18974		2005	4	4-0512		2	40,500.00	50,000.00	0.81	26,060.33	05/09/2017	N/A		1.25	2.5	4	4	4	04/09/2032		264	257.99	175.55	82.44	257.99	172.61	85.38	63	800	32.25%	40.12%	CURRENT	22.51	13030	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15991	02-P-18976		1909	9	9-0107		2	40,500.00	50,000.00	0.81	30,294.04	24/05/2017	N/A		1.25	2.5	4	4	4	23/05/2032		360	161.88	134.97	26.91	171.15	141.3	29.85	297.06	850	19.04%	53.99%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
15992	02-P-18977		1767	2	2-0065		1	40,500.00	50,000.00	0.81	34,971.87	30/05/2017	N/A		1.25	1.75	4	4	4	30/05/2032		360	155.83	134.97	20.86	132.48	111.62	20.86	144.13	647.04	24.08%	46.36%	CURRENT	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	101.75	33.28	1.75	111.62	30/12/2050
15993	02-P-18979		1571	9	9-0107		1	79,200.00	80,000.00	0.99	59,812.60	10/08/2017	N/A		1.25	2.5	4	4	4	04/08/2032		360	310.1	263.94	46.16	328.47	279.37	49.1	549.78	1,660.00	18.68%	51.80%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
15994	02-P-18982		1939	8	8-0816		1	56,579.99	57,999.00	0.98	47,145.30	27/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	227.85	202.13	25.72	227.6	202.13	25.47	96.64	659.36	34.56%	49.21%	31-60 DAYS	608.03	13048	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	57999	57999		 A	63.02	9.16	2.5	202.13	27/12/2049
15995	02-P-18984		1957	2	2-0061		2	69,907.00	70,700.00	0.99	56,348.97	08/10/2018	N/A		1.25	2.5	4	4	4	11/10/2033		360	257.63	232.97	24.66	257.63	230.03	27.6	0	1,166.00	22.10%	22.10%	CURRENT	0	11773	DD	2656	VOL	N/A	N/A	N/A	SFH	NP	3	3			927	5219	0	0	0	0	0	1	70700	70700	 SI		0	0	0	0	
15996	02-P-18985		1036	3	3-0110		1	65,340.00	66,000.00	0.99	0	17/08/2016	21/04/2025		1.25	0	4	4	0	16/08/2031		360	251.22	217.75	33.47	266.24	229.83	36.41	0	745	33.72%	33.72%	N/A	0	13047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	66000	66000			0	0	0	0	
15997	02-P-18987		1782	8	8-0079		2	47,474.95	47,995.00	0.99	39,878.96	07/09/2016	N/A		1.25	1.75	4	4	4	06/09/2031		360	191.94	158.21	33.73	204.34	170.61	33.73	106.18	605.49	31.70%	49.24%	31-60 DAYS	411.02	12766	VOL	2275	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	47995	47995		 B1.1	1760.88	54.66	1.75	170.61	07/05/2050
15998	02-P-18988		1738	13	13-0000		2	39,499.00	49,900.00	0.79	31,617.20	28/12/2016	N/A		1.25	2.5	4	4	4	21/12/2031		324	204.71	143.7	61.01	212.34	151.33	61.01	0	600	34.12%	34.12%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5251	320	0	0	0	0	0	1	49900	49900		 B1.1	0	49.07	2.5	151.33	28/11/2047
15999	02-P-18989		1825	4	4-0032		1	40,500.00	50,000.00	0.81	30,045.08	12/09/2016	N/A		1.25	2.5	4	4	4	09/09/2031		360	162.75	134.97	27.78	172.16	141.44	30.72	198.26	700	23.25%	51.57%	1-30 DAYS	223.72	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16000	02-P-18990		1852	6	6-0014		2	40,500.00	50,000.00	0.81	29,843.78	30/05/2017	N/A		1.25	2.5	4	4	4	23/05/2032		360	170.12	134.97	35.15	159.39	141.3	18.09	71.74	500	34.02%	48.37%	CURRENT	0	134	DD	3161	DD	N/A	N/A	N/A	SFH	NP		3			5216	320	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
16001	02-P-18991		2005	4	4-0512		2	39,750.00	50,000.00	0.8	34,230.92	23/08/2017	N/A		1.25	1.75	4	4	4	21/08/2032		360	158.74	132.47	26.27	167.69	141.42	26.27	38.7	530.4	29.93%	37.22%	1-30 DAYS	167.88	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	803.14	45.27	1.75	141.42	23/06/2051
16002	02-P-18992		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,574.57	23/07/2019	N/A		1.5	2.5	4	4	4	02/08/2034		360	165.47	139.77	25.7	181.15	139.77	41.38	0	625	26.48%	26.48%	1-30 DAYS	191.46	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	4.22	2.5	139.77	23/10/2049
16003	02-P-18996		1933	8	8-0817		1	39,500.00	50,000.00	0.79	36,748.54	28/03/2019	N/A		1.5	1.75	4	4	4	04/04/2034		360	164.32	136.32	28	180.7	133.38	47.32	79.66	565.76	29.04%	43.12%	+ 361 DAYS	8257.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16004	02-P-18997		1809	4	4-0031		2	64,350.00	65,000.00	0.99	47,093.06	23/09/2016	N/A		1.25	2.5	4	4	4	22/09/2031		360	248.25	214.45	33.8	262.77	226.03	36.74	169.58	800	31.03%	52.23%	CURRENT	168.73	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16005	02-P-18999		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,197.31	10/09/2019	N/A		1.75	2.5	4	4	4	13/09/2034		360	173.66	144.68	28.98	213.94	168.49	45.45	0	547.2	31.74%	31.74%	CURRENT	48.99	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	23.91	2.5	168.49	10/06/2052
16006	02-P-19001		1571	9	9-0011		1	56,925.00	57,500.00	0.99	0	19/09/2016	29/07/2022		1.25	0	4	4	0	15/09/2031		360	220.78	189.7	31.08	236.27	205.19	31.08	98.77	653.12	33.80%	48.93%	N/A	0	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5249	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
16007	02-P-19002		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,842.06	29/11/2018	N/A		1.5	1.5	4	4	4	04/12/2033		360	169.39	139.77	29.62	169.27	139.65	29.62	84.38	569.34	29.75%	44.57%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	96.19	17.8	1.5	139.65	29/07/2051
16008	02-P-19004		1093	8	8-0078		1	58,905.00	59,500.00	0.99	43,946.66	17/03/2017	N/A		1.25	2.5	4	4	4	16/03/2032		360	228.11	196.3	31.81	241.26	206.51	34.75	149.58	764.96	29.82%	49.37%	CURRENT	77.37	14667	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
16009	02-P-19006		1871	13	13-0079		1	39,595.05	39,995.00	0.99	31,311.87	24/01/2017	N/A		0	1.25	5.25	5.25	5.25	23/01/2032		360	134.65	109.99	24.66	108.45	83.79	24.66	72.74	557.44	24.16%	37.20%	+ 361 DAYS	3585.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39995	39995		 A	371.79	14.61	0	83.79	24/11/2047
16010	02-P-19007		1571	6	6-0013		1	57,420.00	58,000.00	0.99	42,847.52	13/10/2016	N/A		1.25	2.5	4	4	4	11/10/2031		360	215.49	191.35	24.14	228.83	201.75	27.08	109.75	675	31.92%	48.18%	91-120 DAYS	965.56	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	315	0	0	0	0	0	1	60000	54000			0	0	0	0	
16011	02-P-19009		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,428.28	29/11/2016	N/A		0	1.25	5.25	5.25	5.25	24/11/2031		360	121.55	98.32	23.23	128.11	101.94	26.17	53.04	530.4	22.92%	32.92%	CURRENT	0	13937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
16012	02-P-19010		1694	2	2-0061		2	62,400.00	65,000.00	0.96	0	06/07/2016	20/02/2026		1.25	0	4	4	0	05/07/2031		360	249.28	207.95	41.33	263.72	219.45	44.27	292.4	1,000.00	24.93%	54.17%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	2	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16013	02-P-19011		1700	2	2-0011		1	40,500.00	50,000.00	0.81	0	13/07/2016	09/04/2026		1.25	0	4	4	0	11/07/2031		360	160.58	134.97	25.61	169.82	141.27	28.55	80.4	557.44	28.81%	43.23%	N/A	0	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16014	02-P-19012		1571	2	2-0042		1	39,600.00	40,000.00	0.99	25,402.00	25/05/2016	N/A		1.25	1.25	5.25	4	5.25	24/05/2031		360	158.57	110.05	48.52	148.1	107.11	40.99	288.7	825	19.22%	54.21%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2205	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
16015	02-P-19013		1633	8	8-0817		2	55,464.75	56,025.00	0.99	45,960.39	25/10/2016	N/A		1.25	1.75	4	4	4	24/10/2031		360	220.75	184.84	35.91	209.89	173.98	35.91	0	678.08	32.56%	32.56%	151-180 DAYS	1340.08	1293	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	51300		 B1.1	675.94	24.16	1.75	173.98	25/06/2049
16016	02-P-19015		1571	2	2-0042		2	40,500.00	50,000.00	0.81	29,205.92	08/06/2016	N/A		1.25	2.5	4	4	4	06/06/2031		360	161.02	134.97	26.05	183.69	141.61	42.08	260.44	866.2	18.59%	48.66%	CURRENT	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16017	02-P-19016		1825	4	4-0032		1	58,113.00	58,700.00	0.99	41,855.23	05/08/2016	N/A		1.25	2.5	4	4	4	04/08/2031		360	224.55	193.66	30.89	256.51	204.02	52.49	65.92	800	28.07%	36.31%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58700	58700	 SI		0	0	0	0	
16018	02-P-19017		1852	6	6-0013		1	40,300.00	50,000.00	0.81	31,878.79	28/03/2018	N/A		1.25	2.5	4	4	4	23/03/2033		360	155.08	134.3	20.78	164.67	140.95	23.72	50	530.4	29.24%	38.67%	61-90 DAYS	553.65	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16019	02-P-19018		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,705.68	24/02/2017	N/A		0	1.25	5.25	5.25	5.25	24/02/2032		360	121.18	98.32	22.86	127.91	105.05	22.86	0	530.4	22.85%	22.85%	CURRENT	1.03	13055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	21.65	1.25	105.05	24/01/2050
16020	02-P-19019		1656	8	8-0817		1	55,563.75	56,125.00	0.99	46,292.43	07/10/2016	N/A		1.25	1.75	4	4	4	05/10/2031		360	215.16	185.17	29.99	227.56	197.57	29.99	18.95	653.17	32.94%	35.84%	1-30 DAYS	284.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	56000	50400		 B1.1	498.31	53.26	1.75	197.57	07/07/2050
16021	02-P-19020		1754	8	8-0078		1	53,381.14	53,920.35	0.99	46,157.35	27/10/2017	N/A		1.25	1.75	4	4	4	30/10/2032		360	207.66	177.89	29.77	220.23	190.46	29.77	36.55	653.12	31.80%	37.39%	31-60 DAYS	431.99	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53920.35	53920.35		 B1.1	605	46.3	1.75	190.46	27/05/2051
16022	02-P-19022		1874	8	8-0073		2	77,715.00	78,500.00	0.99	63,259.31	12/06/2017	N/A		1.25	2.5	4	4	4	12/06/2032		360	297.68	258.99	38.69	395.64	356.95	38.69	97.26	1,068.11	27.87%	36.98%	CURRENT	0	360	VOL	49	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	78500	78500		 B1.1	0	73.71	2.5	270.61	12/03/2051
16023	02-P-19023		2294	8	8-0817		1	49,499.01	49,999.00	0.99	43,734.82	12/10/2021	N/A		1.75	2.5	4	4	4	11/10/2031		360	206.76	176.83	29.93	206.76	173.89	32.87	86.83	613.6	33.70%	47.85%	CURRENT	114.26	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
16024	02-P-19028		1939	8	8-0816		1	51,279.99	57,999.00	0.88	47,980.86	30/10/2019	N/A		1.75	1.75	4	4	4	31/10/2029		360	224.86	183.19	41.67	173.92	132.25	41.67	96.76	643.68	34.93%	49.97%	1-30 DAYS	327.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5309	100	0	0	0	0	0	1	60000	54000		 B1.1	1729.2	50.94	1.75	132.25	30/08/2053
16025	02-P-19029		1656	8	8-0817		2	57,759.26	58,342.68	0.99	42,338.21	22/06/2016	N/A		1.25	2.5	4	4	4	21/06/2031		360	219.78	192.48	27.3	251.95	202.73	49.22	123.97	700	31.40%	49.11%	61-90 DAYS	836.8	10615	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	58342.68	58342.68			0	0	0	0	
16026	02-P-19030		1656	8	8-0817		1	55,464.75	56,025.00	0.99	46,524.52	22/07/2016	N/A		1.25	1.75	4	4	4	21/07/2031		360	215.39	184.84	30.55	249.13	197.84	51.29	0	616.8	34.92%	34.92%	241-270 DAYS	2216.77	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54000	48600		 B1.1	1464.89	40.69	1.75	197.84	22/12/2049
16027	02-P-19031		2091	4	4-0061		1	40,500.00	50,000.00	0.81	35,687.82	13/04/2018	N/A		1.25	2.5	4	4	4	12/04/2033		360	160.58	134.97	25.61	169.87	144.26	25.61	72.6	530.4	30.28%	43.96%	1-30 DAYS	160.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	56000	50400	 SI	 B1.1	0	42.97	2.5	144.26	13/03/2052
16028	02-P-19032		1917	8	8-0816		3	111,372.52	113,701.50	0.98	91,218.51	06/10/2017	N/A		3.25	4.5	2	2	2	04/10/2032		360	577.06	484.7	92.36	605.78	510.48	95.3	630.28	2,504.00	23.05%	48.22%	CURRENT	0	357	DD	1293	VOL	360	VOL	N/A	SFH	NP	4	3			2107	315	0	0	0	0	0	1	113701.5	113701.5			0	0	0	0	
16029	02-P-19034		1236	4	4-0078		2	40,500.00	50,000.00	0.81	29,602.75	18/10/2016	N/A		1.25	2.5	4	4	4	14/10/2031		360	161.02	134.97	26.05	170.96	141.97	28.99	299.3	855.2	18.83%	53.83%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16030	02-P-19035		1874	8	8-0073		1	74,250.00	75,000.00	0.99	59,276.79	27/01/2017	N/A		1.25	2.5	4	4	4	26/01/2032		360	284.08	247.44	36.64	306.39	269.75	36.64	177.16	1,224.00	23.21%	37.68%	CURRENT	99.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	75000	75000		 B1.1	0	3.71	2.5	269.75	27/03/2049
16031	02-P-19036		2005	4	4-0512		2	40,500.00	50,000.00	0.81	30,760.88	30/10/2017	N/A		1.25	2.5	4	4	4	31/10/2032		360	160.58	134.97	25.61	169.92	141.37	28.55	229.56	827.6	19.40%	47.14%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16032	02-P-19037		1813	4	4-0053		1	51,480.00	52,000.00	0.99	38,217.07	17/04/2017	N/A		1.25	2.5	4	4	4	12/04/2032		360	202.85	171.56	31.29	214.2	179.97	34.23	273.66	870.2	23.31%	54.76%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
16033	02-P-19038		1825	4	4-0032		1	39,490.00	49,000.00	0.81	30,320.49	23/08/2016	N/A		1.25	2.5	4	4	4	22/08/2031		360	150.8	131.6	19.2	193.38	160.66	32.72	297.04	849.3	17.76%	52.73%	CURRENT	81.91	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	320	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	19.98	2.5	160.66	23/02/2049
16034	02-P-19039		1571	6	6-0051		1	44,550.00	45,000.00	0.99	35,087.21	05/01/2017	N/A		1.25	2	4	4	4	04/01/2032		360	176.44	148.46	27.98	186.05	158.07	27.98	30	530.4	33.27%	38.92%	+ 361 DAYS	3377.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	46000	41400	 SI		0	0	0	0	
16035	02-P-19042		1819	9	9-0101		2	40,491.00	40,900.00	0.99	28,918.58	19/10/2016	N/A		1.25	2.5	4	4	4	18/10/2031		360	161.73	134.94	26.79	170.49	140.76	29.73	0	1,066.20	15.17%	15.17%	CURRENT	15.15	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40900	40900	 SI		0	0	0	0	
16036	02-P-19043		1571	6	6-0013		2	40,500.00	50,000.00	0.81	32,869.08	15/09/2017	N/A		1.25	1.75	4	4	4	05/09/2032		360	161.44	134.97	26.47	169.02	142.55	26.47	83.72	509.03	31.72%	48.16%	1-30 DAYS	302.99	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	55000	49500		 B1.1	77.02	2.2	1.75	142.55	15/12/2049
16037	02-P-19044		1992	8	8-0816		1	62,667.00	63,300.00	0.99	48,980.78	16/02/2018	N/A		1.25	2.5	4	4	4	20/02/2033		360	241.36	208.84	32.52	256.87	221.41	35.46	163.18	816	29.58%	49.58%	CURRENT	235.97	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	63300	63300			0	0	0	0	
16038	02-P-19047		1789	6	6-0013		2	34,440.00	44,000.00	0.78	26,024.63	29/11/2017	N/A		1.25	2.5	4	4	4	30/11/2032		360	140.46	114.77	25.69	147.63	119	28.63	86.4	1,119.20	12.55%	20.27%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	44000	44000			0	0	0	0	
16039	02-P-19048		2001	9	9-0103		1	40,500.00	50,000.00	0.81	32,302.71	29/08/2018	N/A		1.5	2.5	4	4	4	28/08/2033		360	165.91	139.77	26.14	171.16	142.08	29.08	72.36	530	31.30%	44.96%	CURRENT	73.49	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16040	02-P-19049		1819	9	9-0101		1	43,461.00	43,900.00	0.99	31,207.97	27/10/2016	N/A		1.25	2.5	4	4	4	26/10/2031		360	170.53	144.83	25.7	180.52	151.88	28.64	96.7	750	22.74%	35.63%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	43900	43900			0	0	0	0	
16041	02-P-19050		1808	4	4-0032		1	79,200.00	80,000.00	0.99	62,129.68	25/04/2018	N/A		1.25	2.5	4	4	4	25/04/2033		360	309.12	263.94	45.18	327.74	279.62	48.12	0	1,040.20	29.72%	29.72%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16042	02-P-19051		1977	4	4-0610		2	69,821.61	70,526.88	0.99	53,268.99	19/10/2017	N/A		1.25	2.5	4	4	4	18/10/2032		360	267.74	232.68	35.06	284.47	246.47	38	0	800	33.47%	33.47%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	70526.88	70526.88	 SI		0	0	0	0	
16043	02-P-19052		1571	9	9-0061		2	52,252.20	52,780.00	0.99	39,178.00	16/01/2017	N/A		1.25	2.5	4	4	4	13/01/2032		360	195.61	174.13	21.48	208.04	183.62	24.42	351.82	1,015.94	19.25%	53.88%	CURRENT	128.71	12	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52780	52780	 SI		0	0	0	0	
16044	02-P-19054		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,267.55	29/11/2017	N/A		1.25	2.5	4	4	4	22/11/2032		360	163.18	134.97	28.21	172.19	143.98	28.21	126.5	590	27.66%	49.10%	CURRENT	82.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	7.33	2.5	143.98	29/02/2048
16045	02-P-19056		2013	8	8-0013		1	39,495.05	49,995.00	0.79	31,411.14	23/10/2017	N/A		1.25	2.5	4	4	4	23/10/2032		360	156.98	131.62	25.36	166.25	140.89	25.36	0	530.4	29.60%	29.60%	CURRENT	0	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	22.44	2.5	140.89	23/01/2049
16046	02-P-19058		1753	8	8-0813		2	43,088.20	43,700.00	0.99	30,984.45	20/07/2016	N/A		1.25	2.5	4	4	4	18/07/2031		360	163.3	143.59	19.71	187.02	150.52	36.5	174.04	675	24.19%	49.98%	CURRENT	0	65	DD	287	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	43700	43700			0	0	0	0	
16047	02-P-19062		1716	4	4-0031		2	60,630.05	61,242.48	0.99	42,830.10	29/08/2016	N/A		1.25	2.5	4	4	4	25/08/2031		336	300.76	213.96	86.8	333.78	224.94	108.84	523.48	2,238.62	13.44%	36.82%	CURRENT	72.31	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61242.48	61242.48	 SI		0	0	0	0	
16048	02-P-19063		1571	6	6-0051		2	45,045.00	45,500.00	0.99	33,159.06	12/09/2016	N/A		1.25	2.5	4	4	4	09/09/2031		360	176.36	150.11	26.25	186.24	157.05	29.19	77.88	530.4	33.25%	47.93%	CURRENT	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	1000	0	0	0	0	0	1	45500	45500			0	0	0	0	
16049	02-P-19066		2046	7	7-0000		1	40,500.00	50,000.00	0.81	0	12/07/2017	15/03/2022		1.25	0	4	4	0	10/07/2032		360	158	134.97	23.03	165.87	142.84	23.03	0	540.8	29.22%	29.22%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16050	02-P-19069		1453	4	4-0066		2	40,500.00	50,000.00	0.81	31,218.35	16/05/2017	N/A		1.25	2	4	4	4	15/05/2032		360	161.88	134.97	26.91	171.87	144.96	26.91	149.2	615	26.32%	50.58%	241-270 DAYS	1571.25	2459	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54000	48600	 SI		0	0	0	0	
16051	02-P-19073		2026	9	9-0108		2	49,500.00	50,000.00	0.99	38,422.31	26/11/2018	N/A		1.5	2.5	4	4	4	20/11/2033		324	238.46	185.89	52.57	238.46	182.95	55.51	45.45	1,724.54	13.83%	16.46%	CURRENT	43.56	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			2205	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
16052	02-P-19075		1571	7	7-0214		2	49,500.00	50,000.00	0.99	37,982.59	26/10/2017	N/A		1.25	2.5	4	4	4	24/10/2032		360	207.14	164.96	42.18	218.49	173.37	45.12	320.36	1,277.11	16.22%	41.30%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16053	02-P-19077		1542	6	6-0014		2	40,500.00	50,000.00	0.81	30,319.60	21/07/2017	N/A		1.25	2.5	4	4	4	20/07/2032		360	161.88	134.97	26.91	169.35	139.5	29.85	111.36	561.6	28.82%	48.65%	CURRENT	0	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16054	02-P-19079		1882	4	4-0066		1	40,500.00	50,000.00	0.81	31,092.62	20/09/2017	N/A		1.25	2.5	4	4	4	19/09/2032		360	180.21	134.97	45.24	189.8	141.62	48.18	64.94	550	32.77%	44.57%	CURRENT	172.85	3772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5110	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
16055	02-P-19080		1571	6	6-0013		1	66,825.00	67,500.00	0.99	49,881.78	19/07/2017	N/A		1.25	2.5	4	4	4	18/07/2032		360	248.11	222.7	25.41	263.88	235.53	28.35	0	849.3	29.21%	29.21%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
16056	02-P-19081		1728	2	2-0061		1	70,714.29	71,428.57	0.99	51,053.82	12/08/2016	N/A		1.25	2.5	4	4	4	10/08/2031		360	267.17	235.66	31.51	305.91	248.7	57.21	124.48	1,092.70	24.45%	35.84%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	71428.57	71428.57	 SI		0	0	0	0	
16057	02-P-19082		1964	6	6-0041		2	40,500.00	50,000.00	0.81	31,313.16	09/02/2018	N/A		1.25	2.5	4	4	4	08/02/2033		360	162.75	134.97	27.78	172.01	141.29	30.72	82.3	1,193.39	13.64%	20.53%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16058	02-P-19083		1743	4	4-0064		2	49,500.00	50,000.00	0.99	35,472.33	18/08/2016	N/A		1.25	2.5	4	4	4	17/08/2031		360	193.33	164.96	28.37	220.49	173.37	47.12	394.04	1,259.62	15.35%	46.63%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16059	02-P-19084		1753	8	8-0813		2	45,540.00	46,000.00	0.99	37,702.94	18/10/2016	N/A		1	1.75	4	4	4	17/10/2031		360	170.29	146.47	23.82	185.72	161.9	23.82	99.73	557.44	30.55%	48.44%	CURRENT	26.17	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	55000	49500	 SI	 B1.1	317.97	40.93	1.75	161.9	18/06/2050
16060	02-P-19085		1939	8	8-0816		1	39,498.99	49,999.00	0.79	33,795.75	30/07/2018	N/A		1.5	1.75	4	4	4	01/08/2033		360	163.89	136.32	27.57	168.53	140.96	27.57	151.05	652.93	25.10%	48.23%	1-30 DAYS	295.16	10917	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500	 SI	 B1.1	136.1	5.24	1.75	140.96	30/03/2051
16061	02-P-19087		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,795.21	18/10/2018	N/A		1.5	2.5	4	4	4	24/10/2033		360	236.5	205	31.5	274.29	242.79	31.5	0	814	29.05%	29.05%	CURRENT	241.57	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	60000	60000		 B1.1	0	37.79	2.5	242.79	18/01/2052
16062	02-P-19088		1738	8	8-0716		1	40,399.00	49,900.00	0.81	33,804.03	28/10/2016	N/A		1.25	1.75	4	4	4	28/10/2031		360	168.62	134.63	33.99	178.13	144.14	33.99	75.92	550	30.66%	44.46%	CURRENT	114.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	209.31	41.53	1.75	144.14	28/08/2050
16063	02-P-19089		1571	6	6-0013		2	40,500.00	50,000.00	0.81	33,469.49	12/09/2017	N/A		1.25	2.5	4	4	4	08/09/2032		360	167.1	134.97	32.13	207.71	175.58	32.13	86.1	609.44	27.42%	41.55%	CURRENT	59.66	6015	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	33.56	2.5	175.58	12/02/2051
16064	02-P-19091		1542	6	6-0014		1	40,500.00	50,000.00	0.81	35,086.25	27/11/2017	N/A		1.25	1.75	4	4	4	29/11/2032		360	156.57	134.97	21.6	121.12	99.52	21.6	0	450.67	34.74%	34.74%	CURRENT	0	13063	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	43.7	1.75	99.52	27/10/2051
16065	02-P-19092		1941	8	8-0817		1	40,500.00	50,000.00	0.81	0	19/10/2017	09/02/2023		1.25	0	4	4	0	18/10/2032		360	161.02	134.97	26.05	171.6	145.55	26.05	0	557.44	28.89%	28.89%	N/A	0	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	2	0	0	0	0	1	51000	45900			0	0	0	0	
16066	02-P-19094		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,877.63	08/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	165.91	139.77	26.14	202.65	176.51	26.14	24.03	557.44	29.76%	34.07%	31-60 DAYS	438.02	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	36.74	2.5	176.51	08/09/2052
16067	02-P-19095		1767	2	2-0065		1	40,500.00	50,000.00	0.81	30,034.07	07/04/2017	N/A		1	2.5	4	4	4	06/04/2032		360	165.32	130.26	35.06	178.97	140.97	38	67.34	690	23.96%	33.72%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16068	02-P-19096		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,176.67	16/05/2019	N/A		1.5	2.5	4	4	4	27/05/2034		360	178.5	139.77	38.73	194.2	136.83	57.37	62.48	588.16	30.35%	40.97%	CURRENT	312.37	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16069	02-P-19097		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,800.28	28/09/2017	N/A		0	0	5.25	5.25	5.25	29/09/2032		360	121.55	98.32	23.23	121.55	98.32	23.23	0	536.64	22.65%	22.65%	31-60 DAYS	294.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500		 B1.1	14.09	4.52	0	98.32	28/02/2050
16070	02-P-19098		1738	13	13-0000		2	48,510.00	49,000.00	0.99	35,230.57	21/09/2016	N/A		1.25	2.5	4	4	4	20/09/2031		360	190.71	161.66	29.05	201.6	169.61	31.99	192.3	870.2	21.92%	44.01%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
16071	02-P-19101		1939	8	8-0816		1	49,498.99	49,999.00	0.99	40,198.86	27/08/2018	N/A		1.5	2.5	4	4	4	30/08/2033		360	199.3	170.83	28.47	205.08	176.61	28.47	33.15	780	25.55%	29.80%	CURRENT	112.36	7096	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999		 A	0	24.98	2.5	176.61	27/05/2049
16072	02-P-19102		1933	8	8-0817		2	40,500.00	50,000.00	0.81	34,619.59	29/03/2018	N/A		1.25	2.5	4	4	4	05/04/2033		360	164.92	134.97	29.95	210.59	180.64	29.95	130.26	661.23	24.94%	44.64%	31-60 DAYS	501.9	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	36.01	2.5	180.64	29/11/2051
16073	02-P-19105		1738	13	13-0716		1	40,422.43	49,923.20	0.81	28,805.89	21/12/2016	N/A		1.25	2.5	4	4	4	20/12/2031		360	160.27	134.71	25.56	169.34	140.84	28.5	0	641.6	24.98%	24.98%	CURRENT	104.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49923.2	49923.2	 SI		0	0	0	0	
16074	02-P-19111		1602	13	13-0079		2	35,394.95	39,995.00	0.88	24,185.99	29/07/2016	N/A		0	1.25	5.25	5.25	5.25	28/07/2031		360	126.87	98.32	28.55	143.99	104.63	39.36	160	800	15.86%	35.86%	CURRENT	63.84	14892	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	39995	39995		 B1.1	0	0	1.25	104.63	29/02/2048
16075	02-P-19112		2015	8	8-0811		1	78,705.00	79,500.00	0.99	61,037.05	24/01/2018	N/A		1.25	2.5	4	4	4	24/01/2033		360	312.69	262.29	50.4	331.08	277.74	53.34	0	900	34.74%	34.74%	CURRENT	196.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1117	1000	0	0	0	0	0	1	79500	79500			0	0	0	0	
16076	02-P-19114		1279	8	8-0817		1	64,300.50	64,950.00	0.99	46,453.15	13/10/2016	N/A		1.25	2.5	4	4	4	11/10/2031		360	250.13	214.28	35.85	264.56	225.77	38.79	0	1,140.20	21.94%	21.94%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	64950	64950	 SI		0	0	0	0	
16077	02-P-19115		1752	4	4-0610		1	40,200.00	50,000.00	0.8	0	16/11/2016	02/05/2018		1.25	0	4	4	0	15/11/2031		360	160.35	133.97	26.38	165.05	138.67	26.38	237.66	842.6	19.03%	47.24%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5247	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
16078	02-P-19116		1602	13	13-0079		2	35,394.95	39,995.00	0.88	28,244.98	12/07/2017	N/A		0	1.25	5.25	5.25	5.25	11/07/2032		360	121.55	98.32	23.23	128.87	105.64	23.23	0	589.16	20.63%	20.63%	CURRENT	235.89	8989	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	26.55	1.25	105.64	12/11/2050
16079	02-P-19118		1754	8	8-0078		1	50,929.32	51,443.75	0.99	37,922.73	28/04/2017	N/A		1.25	2.5	4	4	4	28/04/2032		360	198.06	169.72	28.34	209.29	178.01	31.28	280.79	1,150.00	17.22%	41.64%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51443.75	51443.75	 SI		0	0	0	0	
16080	02-P-19119		1992	8	8-0816		1	70,463.84	76,384.40	0.92	55,322.68	18/04/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	264.31	234.82	29.49	297.3	267.81	29.49	0	757.12	34.91%	34.91%	CURRENT	187.62	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1338	100	0	0	0	0	0	1	76384.4	76384.4		 B1.1	0	17	2.5	267.81	18/02/2050
16081	02-P-19120		2140	6	6-0013		1	40,500.00	50,000.00	0.81	32,192.25	10/08/2018	N/A		1.5	2.5	4	4	4	10/08/2033		360	170.27	139.77	30.5	175.41	141.97	33.44	0	530.4	32.10%	32.10%	CURRENT	36.73	5420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16082	02-P-19122		1236	4	4-0078		2	40,500.00	50,000.00	0.81	29,524.97	18/10/2016	N/A		1.25	2.5	4	4	4	14/10/2031		360	161.44	134.97	26.47	170.53	141.12	29.41	32.17	800	20.18%	24.20%	CURRENT	101.54	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16083	02-P-19123		1252	8	8-0816		2	69,102.00	69,800.00	0.99	50,568.36	24/02/2017	N/A		1.25	2.5	4	4	4	23/02/2032		360	264.33	230.28	34.05	282.46	245.47	36.99	262.19	1,250.53	21.14%	42.10%	CURRENT	97.49	21	DD	1110	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	69800	69800	 SI		0	0	0	0	
16084	02-P-19128		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,567.54	01/06/2017	N/A		0	1.25	5.25	5.25	5.25	31/05/2032		360	121.18	98.32	22.86	128.55	105.69	22.86	0	531	22.82%	22.82%	CURRENT	83.78	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI	 A	0	6.59	1.25	105.69	01/10/2047
16085	02-P-19130		1939	8	8-0816		2	56,579.99	57,999.00	0.98	47,628.00	22/08/2019	N/A		1.5	2.5	4	4	4	23/08/2034		360	234.94	195.27	39.67	234.94	195.27	39.67	74.86	740	31.75%	41.86%	CURRENT	98	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	57999	57999		 A	89.95	24.72	2.5	195.27	22/08/2050
16086	02-P-19131		1939	8	8-0816		2	56,579.99	57,999.00	0.98	46,550.36	23/07/2019	N/A		1.5	2.5	4	4	4	06/08/2034		360	239.21	195.27	43.94	239.21	192.33	46.88	0	702.71	34.04%	34.04%	CURRENT	0	3259	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57999	57999			0	0	0	0	
16087	02-P-19133		1571	4	4-0061		1	79,200.00	80,000.00	0.99	57,478.92	16/09/2016	N/A		1.25	2.5	4	4	4	14/09/2031		360	304.02	263.94	40.08	322.9	279.88	43.02	91	1,140.20	26.66%	34.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16089	02-P-19135		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,245.91	23/08/2017	N/A		1.25	2.5	4	4	4	24/08/2032		360	159.21	133.3	25.91	167.85	141.94	25.91	54.8	700	22.74%	30.57%	CURRENT	73.47	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	36.26	2.5	141.94	23/10/2049
16090	02-P-19140		1941	8	8-0817		1	40,500.00	50,000.00	0.81	33,071.03	03/05/2019	N/A		1.5	2.5	4	4	4	26/04/2034		360	165.21	139.77	25.44	180.82	136.83	43.99	79.99	575.76	28.69%	42.59%	31-60 DAYS	474.61	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
16091	02-P-19142		1933	8	8-0817		1	49,500.00	50,000.00	0.99	39,117.40	06/07/2018	N/A		1.5	2.5	4	4	4	06/07/2033		360	214.71	170.83	43.88	221.59	174.77	46.82	173	1,267.00	16.95%	30.60%	CURRENT	26.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
16092	02-P-19143		1754	8	8-0078		1	39,500.00	50,000.00	0.79	30,297.72	28/07/2017	N/A		1.25	2.5	4	4	4	01/08/2032		360	160.38	131.63	28.75	169.42	137.73	31.69	0	512.19	31.31%	31.31%	CURRENT	127.85	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16093	02-P-19146		1874	8	8-0073		1	74,250.00	75,000.00	0.99	56,880.29	12/12/2016	N/A		1.25	2.5	4	4	4	09/12/2031		360	284.88	247.44	37.44	301.49	264.05	37.44	0	1,023.28	27.84%	27.84%	CURRENT	255.18	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75000	75000		 A	42.49	34.62	2.5	264.05	12/12/2047
16094	02-P-19147		1259	8	8-0012		1	51,975.00	52,500.00	0.99	43,223.54	16/01/2017	N/A		1.25	1.75	4	4	4	12/01/2032		360	201.92	173.21	28.71	212.96	184.25	28.71	208.19	825	24.48%	49.71%	1-30 DAYS	226.32	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	52500	 SI	 B1.1	68.67	39.95	1.75	184.25	16/05/2050
16095	02-P-19148		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,679.45	29/06/2017	N/A		0	1.25	5.25	5.25	5.25	27/06/2032		360	121.18	98.32	22.86	128.68	102.88	25.8	0	557.44	21.74%	21.74%	61-90 DAYS	413.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5253	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16096	02-P-19150		1933	8	8-0817		1	40,000.00	50,000.00	0.8	34,752.31	27/07/2018	N/A		1.5	2.5	4	4	4	30/07/2033		360	164.07	138.05	26.02	185.22	142.53	42.69	20	530.4	30.93%	34.70%	1-30 DAYS	322.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.79	2.5	142.53	27/10/2051
16097	02-P-19153		1758	8	8-0013		1	35,400.00	40,000.00	0.89	25,369.32	18/05/2017	N/A		0	1.25	5.25	5.25	5.25	17/05/2032		360	137.14	98.33	38.81	144.74	102.99	41.75	0	557.44	24.60%	24.60%	CURRENT	77.8	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16098	02-P-19156		1939	8	8-0816		2	56,579.99	57,999.00	0.98	46,594.15	03/06/2019	N/A		1.5	2.5	4	4	4	14/06/2034		360	239.21	195.27	43.94	239.21	192.33	46.88	164.2	839	28.51%	48.08%	CURRENT	0	16034	DD	2195	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57999	57999			0	0	0	0	
16099	02-P-19160		1727	8	8-0078		2	60,390.00	61,000.00	0.99	48,230.57	28/04/2017	N/A		1.25	2.5	4	4	4	25/04/2032		360	224.19	201.25	22.94	234.92	211.98	22.94	0	653.12	34.33%	34.33%	1-30 DAYS	388.11	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5002	320	0	0	0	0	0	1	61000	61000		 B1.1	0	33.36	2.5	211.98	28/02/2050
16100	02-P-19162		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,965.70	13/12/2017	N/A		1.25	1.75	4	4	4	15/12/2032		360	160.58	134.97	25.61	169.15	143.54	25.61	0	530.4	30.28%	30.28%	31-60 DAYS	454.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	383.19	38.52	1.75	143.54	13/07/2051
16101	02-P-19163		1738	13	13-0716		1	40,399.00	49,900.00	0.81	29,401.21	23/01/2017	N/A		1.25	2.5	4	4	4	18/01/2032		360	160.19	134.63	25.56	169.25	140.75	28.5	0	509.31	31.45%	31.45%	CURRENT	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
16102	02-P-19164		2024	8	8-0051		1	39,500.00	50,000.00	0.79	35,170.19	14/11/2019	N/A		1.75	2.5	4	4	4	14/11/2029		360	168.52	141.11	27.41	208.41	164.6	43.81	0	550	30.64%	30.64%	1-30 DAYS	302.71	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	23.49	2.5	164.6	14/12/2052
16103	02-P-19171		1964	6	6-0041		2	69,300.00	70,000.00	0.99	54,008.62	08/03/2018	N/A		1.25	2.5	4	4	4	07/03/2033		360	288.1	230.94	57.16	305.08	244.98	60.1	119.6	1,166.40	24.70%	34.95%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
16104	02-P-19172		1196	4	4-0061		2	79,200.00	80,000.00	0.99	58,660.45	13/10/2016	N/A		1.25	2.5	4	4	4	12/10/2031		360	313.38	263.94	49.44	331.81	279.43	52.38	0	1,192.66	26.28%	26.28%	CURRENT	209.78	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16105	02-P-19174		1571	2	2-0041		1	37,422.00	37,800.00	0.99	25,842.85	23/09/2016	N/A		0	1.25	5.25	5.25	5.25	22/09/2031		360	139.08	103.95	35.13	146.7	108.63	38.07	67.92	624	22.29%	33.17%	CURRENT	66.2	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	37800	37800			0	0	0	0	
16106	02-P-19177		2010	4	4-0051		2	75,240.00	76,000.00	0.99	55,572.73	07/11/2016	N/A		1.25	2.5	4	4	4	31/10/2031		360	299.83	250.74	49.09	317.5	265.47	52.03	128.44	1,166.20	25.71%	36.72%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	76000	76000			0	0	0	0	
16107	02-P-19178		1939	8	8-0816		1	38,499.99	49,999.00	0.77	31,789.55	28/06/2019	N/A		1.5	2.5	4	4	4	05/07/2034		360	158.08	132.87	25.21	158.08	129.93	28.15	30.31	530.4	29.80%	35.52%	CURRENT	65.38	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
16108	02-P-19183		1939	8	8-0816		1	39,498.99	49,999.00	0.79	35,056.95	10/09/2018	N/A		1.5	1.5	4	4	4	10/09/2033		360	161.77	136.32	25.45	161.77	136.32	25.45	0	530.4	30.50%	30.50%	1-30 DAYS	258.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500	 SI	 B1.1	83.59	36.28	1.5	136.32	10/05/2052
16109	02-P-19184		1758	8	8-0013		1	35,400.00	40,000.00	0.89	23,912.45	29/11/2016	N/A		0	1.25	5.25	5.25	5.25	01/12/2031		360	121.19	98.33	22.86	128.09	102.29	25.8	55.67	589.16	20.57%	30.02%	CURRENT	92.51	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
16110	02-P-19185		1700	2	2-0011		1	49,500.00	50,000.00	0.99	35,896.56	07/10/2016	N/A		1.25	2.5	4	4	4	06/10/2031		360	186.35	164.96	21.39	197.25	172.92	24.33	43.04	1,298.96	14.35%	17.66%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5002	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
16111	02-P-19186		1602	13	13-0079		2	35,394.95	39,995.00	0.88	26,105.56	26/06/2017	N/A		0	1.25	5.25	5.25	5.25	23/06/2032		360	121.18	98.32	22.86	127.89	105.03	22.86	0	557.44	21.74%	21.74%	31-60 DAYS	287.76	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	45000	40500	 SI	 A	312.1	12.68	1.25	105.03	26/03/2048
16112	02-P-19188		1738	8	8-0716		1	40,399.00	49,900.00	0.81	29,468.11	29/11/2016	N/A		1.25	2.5	4	4	4	01/12/2031		360	160.19	134.63	25.56	169.75	141.25	28.5	103.9	625	25.63%	42.25%	1-30 DAYS	250.12	69	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900			0	0	0	0	
16113	02-P-19190		1227	9	9-1011		2	40,500.00	50,000.00	0.81	29,701.78	22/11/2016	N/A		1.25	2.5	4	4	4	21/11/2031		360	162.31	134.97	27.34	171.6	141.32	30.28	70	800	20.29%	29.04%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16114	02-P-19192		1830	8	8-0012		1	77,715.00	78,500.00	0.99	57,222.95	29/09/2016	N/A		1.25	2.5	4	4	4	26/09/2031		360	296.85	258.99	37.86	315.12	274.32	40.8	167.21	1,500.00	19.79%	30.94%	CURRENT	152.82	14957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
16115	02-P-19193		1259	13	13-0012		1	56,691.36	57,264.00	0.99	43,430.68	21/11/2017	N/A		1.25	2.5	4	4	4	20/11/2032		360	228.41	188.92	39.49	241.9	199.47	42.43	109.04	875	26.10%	38.57%	CURRENT	113.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	57264	57264			0	0	0	0	
16116	02-P-19197		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,390.74	12/07/2017	N/A		0	1.25	5.25	5.25	5.25	11/07/2032		360	123.45	98.32	25.13	130.75	102.68	28.07	28.4	913.12	13.52%	16.63%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16117	02-P-19201		1571	2	2-0011		2	59,400.50	60,000.50	0.99	44,558.72	27/06/2017	N/A		1.25	2.5	4	4	4	26/06/2032		360	229.94	197.95	31.99	244.05	209.12	34.93	169.12	800	28.74%	49.88%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000.5	60000.5	 SI		0	0	0	0	
16118	02-P-19202		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,932.92	06/04/2018	N/A		1.25	2.5	4	4	4	06/04/2033		360	164.05	134.97	29.08	173.24	141.22	32.02	70	530.4	30.93%	44.13%	61-90 DAYS	597.09	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16119	02-P-19208		1694	2	2-0061		2	64,350.00	65,000.00	0.99	47,429.42	07/10/2016	N/A		1.25	2.5	4	4	4	06/10/2031		360	258.21	214.45	43.76	273.72	227.02	46.7	231.74	1,140.20	22.65%	42.97%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16120	02-P-19212		2046	7	7-0000		1	40,500.00	50,000.00	0.81	30,995.53	26/06/2017	N/A		1.25	2.5	4	4	4	23/06/2032		360	160.58	134.97	25.61	169.8	144.19	25.61	141.46	809.81	19.83%	37.30%	31-60 DAYS	401.97	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	144.19	26/08/2047
16121	02-P-19213		1941	8	8-0817		1	40,500.00	50,000.00	0.81	35,068.52	09/10/2017	N/A		1.25	1.75	4	4	4	06/10/2032		360	170.12	134.97	35.15	179.37	144.22	35.15	0	557.44	30.52%	30.52%	CURRENT	38.49	16775	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	894.83	44.92	1.75	144.22	09/09/2051
16122	02-P-19215		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,730.20	12/10/2018	N/A		1.5	2.5	4	4	4	11/10/2033		360	168.12	136.32	31.8	168.12	133.38	34.74	162.5	690	24.37%	47.92%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
16123	02-P-19216		1959	8	8-0717		1	79,200.00	79,999.99	0.99	60,463.12	30/10/2017	N/A		1.25	2.5	4	4	4	27/10/2032		360	291.17	263.94	27.23	310.48	280.31	30.17	278.4	1,080.00	26.96%	52.74%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	320	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
16124	02-P-19222		1754	8	8-0078		1	39,500.00	50,000.00	0.79	34,093.84	09/04/2018	N/A		1.25	2.5	4	4	4	11/04/2033		360	157.84	131.63	26.21	167.1	140.89	26.21	0	557.44	28.32%	28.32%	CURRENT	98.92	12479	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	38.49	2.5	140.89	09/11/2051
16125	02-P-19226		1951	8	8-0079		1	40,449.50	49,950.00	0.81	33,475.36	02/01/2020	N/A		1.75	2.5	4	4	4	03/01/2030		300	196.83	166.57	30.26	196.83	166.57	30.26	0	564.88	34.84%	34.84%	CURRENT	132.38	2024	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49950	49950		 A	0	25.61	2.5	166.57	02/03/2046
16126	02-P-19228		1656	8	8-0817		1	55,464.75	56,025.00	0.99	42,108.48	29/06/2016	N/A		1.25	2.5	4	4	4	28/06/2031		360	214.8	184.84	29.96	245.95	197.12	48.83	0	653.12	32.89%	32.89%	CURRENT	190.05	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56025	56025		 A	0	32.44	2.5	197.12	29/11/2047
16127	02-P-19232		1614	8	8-0821		2	58,905.00	59,500.00	0.99	43,809.47	14/07/2016	N/A		1.25	2.5	4	4	4	13/07/2031		360	234.42	196.3	38.12	273.18	215.47	57.71	252.96	1,300.00	18.03%	37.49%	CURRENT	160.83	1356	DD	1356	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	59500	59500	 SI	 B1.1	0	5.78	2.5	215.47	14/10/2048
16128	02-P-19243		2040	4	4-0051		2	67,320.00	68,000.00	0.99	50,943.71	24/05/2017	N/A		1	2.5	4	4	4	22/05/2032		360	250.53	216.53	34	274.41	237.47	36.94	120.03	800	31.32%	46.32%	CURRENT	171.67	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
16129	02-P-19245		2000	6	6-0035		1	79,200.00	80,000.00	0.99	57,499.73	26/10/2016	N/A		1.25	2.5	4	4	4	25/10/2031		360	291.39	263.94	27.45	308.33	277.94	30.39	334.35	1,180.00	24.69%	53.03%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16130	02-P-19246		1236	4	4-0078		2	40,500.00	50,000.00	0.81	29,616.21	02/11/2016	N/A		1.25	2.5	4	4	4	01/11/2031		360	164.92	134.97	29.95	174.47	141.58	32.89	0	1,040.20	15.85%	15.85%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16131	02-P-19247		1236	4	4-0078		1	40,500.00	50,000.00	0.81	30,346.46	20/12/2016	N/A		1.25	1.75	4	4	4	14/12/2031		360	155.57	134.97	20.6	166.03	142.49	23.54	22.33	530.4	29.33%	33.54%	61-90 DAYS	610.45	15740	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16132	02-P-19248		1992	8	8-0816		2	59,598.00	60,200.00	0.99	46,940.93	27/04/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	239.25	198.61	40.64	253.53	209.95	43.58	142	898.99	26.61%	42.41%	CURRENT	110.28	4021	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60200	60200	 SI		0	0	0	0	
16133	02-P-19249		1738	13	13-0000		1	42,570.00	43,000.00	0.99	0	24/02/2017	30/11/2020		1.25	0	4	4	0	03/02/2032		360	160.76	141.87	18.89	165.57	146.68	18.89	75.68	541	29.72%	43.70%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5002	100	7	0	0	0	0	1	50000	45450			0	0	0	0	
16134	02-P-19251		1738	13	13-0716		1	40,399.00	49,900.00	0.81	30,302.34	30/01/2017	N/A		1	2.5	4	4	4	31/01/2032		360	156.27	129.94	26.33	170.77	141.5	29.27	103.92	1,028.41	15.20%	25.30%	CURRENT	116.23	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
16135	02-P-19252		1754	8	8-0078		2	39,500.00	50,000.00	0.79	30,627.95	28/08/2017	N/A		1	2.5	4	4	4	29/08/2032		360	152.74	127.05	25.69	165.74	137.11	28.63	110.91	700	21.82%	37.66%	241-270 DAYS	1609.29	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	59000	53100	 SI		0	0	0	0	
16136	02-P-19257		1555	8	8-0817		2	43,263.00	43,700.00	0.99	36,605.11	29/11/2016	N/A		1.25	1.75	4	4	4	29/11/2031		360	173.03	144.17	28.86	138.6	109.74	28.86	33.09	557.45	31.04%	36.98%	CURRENT	74.27	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	36000		 B1.1	1317.71	43.85	1.75	109.74	29/09/2050
16137	02-P-19260		1236	4	4-0078		1	40,500.00	50,000.00	0.81	29,063.91	02/11/2016	N/A		1.25	2.5	4	4	4	01/11/2031		360	162.31	134.97	27.34	169.52	139.24	30.28	140	800	20.29%	37.79%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16138	02-P-19262		1767	2	2-0065		2	40,500.00	50,000.00	0.81	0	05/05/2017	23/03/2020		1.25	0	4	4	0	04/05/2032		360	161.88	134.97	26.91	166.56	139.65	26.91	30.46	559.93	28.91%	34.35%	N/A	0	12861	VOL	2656	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	203	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16139	02-P-19263		1959	8	8-0717		1	79,199.99	79,999.99	0.99	59,159.19	07/04/2017	N/A		1.25	2.5	4	4	4	06/04/2032		360	340.6	263.94	76.66	359.52	279.92	79.6	250.67	1,200.00	28.38%	49.27%	CURRENT	232.07	2522	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
16140	02-P-19264		1259	13	13-0012		2	54,389.61	54,939.00	0.99	45,839.18	23/05/2017	N/A		1.25	1.75	4	4	4	19/05/2032		360	214.32	181.25	33.07	225.75	192.68	33.07	85.57	700	30.62%	42.84%	31-60 DAYS	403.49	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	54939	54939	 SI	 B1.1	726.32	44.62	1.75	192.68	23/12/2050
16141	02-P-19271		1830	8	8-0012		1	74,250.00	75,000.00	0.99	54,244.87	16/08/2016	N/A		1.25	2.5	4	4	4	10/08/2031		360	274.58	247.44	27.14	315.99	261.73	54.26	0	1,040.20	26.40%	26.40%	CURRENT	182.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
16142	02-P-19274		1571	9	9-0107		1	79,200.00	80,000.00	0.99	57,167.58	12/10/2016	N/A		1.25	2.5	4	4	4	11/10/2031		360	294.71	263.94	30.77	312.6	278.89	33.71	0	1,262.75	23.34%	23.34%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16143	02-P-19277		1571	6	6-0011		1	47,520.00	48,000.00	0.99	35,526.82	25/01/2017	N/A		1.25	2.5	4	4	4	24/01/2032		360	182.22	158.36	23.86	193.04	168.11	24.93	0	610	29.87%	29.87%	61-90 DAYS	618.19	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
16144	02-P-19280		1922	4	4-0066		1	55,436.54	55,996.50	0.99	43,646.08	11/06/2018	N/A		1.5	2.5	4	4	4	11/06/2033		360	219.02	191.32	27.7	224.7	195.93	28.77	83.79	730	30.00%	41.48%	CURRENT	103.26	13107	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			5216	5219	0	0	0	0	0	1	55996.5	55996.5	 SI		0	0	0	0	
16145	02-P-19281		1959	13	13-0717		1	79,199.01	79,999.00	0.99	58,135.27	28/03/2017	N/A		1.25	2.5	4	4	4	27/03/2032		360	308.26	263.93	44.33	325.38	278.11	47.27	39	1,000.00	30.83%	34.73%	CURRENT	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79999	79999	 SI		0	0	0	0	
16146	02-P-19282		1852	6	6-0014		1	35,150.00	45,000.00	0.78	25,632.33	16/11/2016	N/A		1.25	2.5	4	4	4	14/11/2031		360	141.64	117.14	24.5	148.97	121.53	27.44	108.26	560.75	25.26%	44.57%	CURRENT	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
16147	02-P-19289		2167	13	13-0016		2	107,316.00	108,400.00	0.99	90,221.53	09/03/2018	N/A		1.25	2.5	4	4	4	09/03/2033		360	419.81	357.63	62.18	443.98	381.8	62.18	104.73	1,580.00	26.57%	33.20%	CURRENT	0	13111	DD	12528	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		925	100	0	0	0	0	0	1	108400	108400		 B1.1	0	25.14	2.5	381.8	09/11/2050
16148	02-P-19290		1602	13	13-0079		2	35,394.95	39,995.00	0.88	24,729.15	07/03/2017	N/A		0	1.25	5.25	5.25	5.25	06/03/2032		360	121.18	98.32	22.86	128.6	102.8	25.8	86.72	678.08	17.87%	30.66%	CURRENT	0	13752	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16149	02-P-19291		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,055.93	30/03/2017	N/A		0	1.25	5.25	5.25	5.25	29/03/2032		360	124.6	98.32	26.28	131.79	102.57	29.22	50	450	27.69%	38.80%	CURRENT	113.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16150	02-P-19292		1851	2	2-0027		1	35,400.00	40,000.00	0.89	24,864.98	17/11/2016	N/A		0	1.25	5.25	5.25	5.25	29/11/2031		360	122.33	98.33	24	129.4	102.46	26.94	77.27	531	23.04%	37.59%	1-30 DAYS	235.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
16151	02-P-19293		1252	8	8-0816		2	69,102.00	69,800.00	0.99	50,782.47	23/01/2017	N/A		1.25	2.5	4	4	4	19/01/2032		360	265.82	230.28	35.54	281.5	243.02	38.48	0	800	33.23%	33.23%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	69800	69800	 SI		0	0	0	0	
16152	02-P-19296		1614	8	8-0821		1	58,905.00	59,500.00	0.99	42,473.19	22/08/2016	N/A		1.25	2.5	4	4	4	19/08/2031		360	227.47	196.3	31.17	259.57	206.52	53.05	133.74	800	28.43%	45.15%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
16153	02-P-19297		1614	8	8-0821		1	58,905.00	59,500.00	0.99	42,976.19	22/08/2016	N/A		1.25	2.5	4	4	4	19/08/2031		360	230	196.3	33.7	262.36	206.56	55.8	365.64	1,410.00	16.31%	42.24%	CURRENT	64.6	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59500	59500			0	0	0	0	
16154	02-P-19299		1138	2	2-0011		2	40,500.00	50,000.00	0.81	29,647.34	23/11/2016	N/A		1.25	2.5	4	4	4	23/11/2031		360	163.62	134.97	28.65	172.87	141.28	31.59	236.68	834.5	19.61%	47.97%	1-30 DAYS	212.98	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16155	02-P-19301		2088	9	9-0109		2	49,495.05	49,995.00	0.99	37,681.43	24/11/2017	N/A		1.25	2.5	4	4	4	27/11/2032		360	187.88	164.94	22.94	199.35	173.47	25.88	90.7	1,479.40	12.70%	18.83%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16156	02-P-19304		1694	2	2-0061		2	64,350.00	65,000.00	0.99	47,884.49	22/07/2016	N/A		1.25	2.5	4	4	4	21/07/2031		360	239.44	214.45	24.99	276.11	229.71	46.4	18.49	700	34.21%	36.85%	CURRENT	128.04	9811	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	65000	65000		 A	0	19.52	2.5	229.71	22/02/2047
16157	02-P-19305		2026	9	9-0108		1	40,500.00	50,000.00	0.81	30,080.28	28/04/2017	N/A		1.25	2.5	4	4	4	27/04/2032		360	155.22	134.97	20.25	164.63	141.44	23.19	225.02	800	19.40%	47.53%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16158	02-P-19307		1967	2	2-0065		1	40,500.00	50,000.00	0.81	30,569.74	17/07/2017	N/A		1.25	2.5	4	4	4	13/07/2032		360	163.18	134.97	28.21	172.54	141.39	31.15	0	530.4	30.77%	30.77%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16159	02-P-19309		1571	9	9-0011		1	74,992.50	75,750.00	0.99	63,951.98	08/03/2017	N/A		1.25	1.75	4	4	4	07/03/2032		360	277.58	249.91	27.67	296.29	268.62	27.67	121.52	800	34.70%	49.89%	1-30 DAYS	418.39	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1338	320	0	0	0	0	0	1	83000	74700		 B1.1	1627.04	72.17	1.75	268.62	08/12/2050
16160	02-P-19310		1656	8	8-0817		2	52,585.25	56,025.00	0.94	39,831.53	16/08/2016	N/A		1.25	2.5	4	4	4	04/08/2031		360	200.07	175.24	24.83	231.96	189.35	42.61	0	682	29.34%	29.34%	CURRENT	104.78	360	VOL	540	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	56025	56025	 SI	 A	361.15	11.17	2.5	189.35	16/04/2047
16161	02-P-19311		2026	9	9-0108		2	40,500.00	50,000.00	0.81	30,581.72	26/06/2017	N/A		1.25	2.5	4	4	4	23/06/2032		360	161.02	134.97	26.05	170.83	141.84	28.99	130.48	800	20.13%	36.44%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16162	02-P-19312		1875	6	6-0013		2	57,420.00	58,000.00	0.99	0	29/11/2016	01/10/2025		1.25	0	4	4	0	29/11/2031		360	222	191.35	30.65	235.22	201.63	33.59	0	800	27.75%	27.75%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	2	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
16163	02-P-19315		1602	13	13-0079		2	35,394.95	39,995.00	0.88	25,015.77	29/06/2017	N/A		0	1.25	5.25	5.25	5.25	27/06/2032		360	121.55	98.32	23.23	128.52	102.35	26.17	0	684.4	17.76%	17.76%	CURRENT	0	13118	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16164	02-P-19316		1798	7	7-0031		1	40,500.00	50,000.00	0.81	0	06/02/2017	10/07/2025		1.25	0	4	4	0	02/02/2032		360	160.58	134.97	25.61	169.52	140.97	28.55	0	800	20.07%	20.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16165	02-P-19317		1874	8	8-0073		2	77,715.00	78,500.00	0.99	58,689.12	07/07/2017	N/A		1.25	2.5	4	4	4	05/07/2032		360	292.64	258.99	33.65	312.57	275.98	36.59	0	1,456.34	20.09%	20.09%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	78500	78500			0	0	0	0	
16166	02-P-19318		1310	8	8-0016		2	79,120.00	80,000.00	0.99	58,923.47	20/04/2017	N/A		1.25	2.5	4	4	4	18/04/2032		360	293.8	263.67	30.13	311.74	280.54	31.2	116.12	840	34.98%	48.80%	CURRENT	0	12376	DD	566	DD	N/A	N/A	N/A	SFH	NP	32	3			1338	320	0	0	0	0	0	1	82000	73800			0	0	0	0	
16167	02-P-19319		1874	8	8-0073		1	48,510.00	49,000.00	0.99	35,265.28	27/10/2016	N/A		1.25	7.5	4	4	0	26/10/2031		360	189.14	161.66	27.48	335.15	304.73	30.42	35	617.86	30.61%	36.28%	CURRENT	0	16809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
16168	02-P-19322		1738	13	13-0716		1	40,403.04	49,904.00	0.81	33,408.55	24/02/2017	N/A		1.25	2.5	4	4	4	01/03/2032		360	160.2	134.64	25.56	206.89	181.33	25.56	52.1	557.44	28.74%	38.08%	31-60 DAYS	532.09	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49904	49904	 SI	 B1.1	0	38.35	2.5	181.33	24/11/2050
16169	02-P-19323		1874	8	8-0073		2	48,510.00	49,000.00	0.99	38,445.47	02/09/2016	N/A		1.25	2.5	4	4	4	01/09/2031		360	189.14	161.66	27.48	235.54	208.06	27.48	130	650	29.10%	49.10%	1-30 DAYS	334.23	12825	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49000	49000		 B1.1	0	35.93	2.5	208.06	02/02/2050
16170	02-P-19324		1236	4	4-0078		1	40,500.00	50,000.00	0.81	29,795.38	25/01/2017	N/A		1.25	2.5	4	4	4	24/01/2032		360	161.02	134.97	26.05	170.15	141.16	28.99	20	800	20.13%	22.63%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16171	02-P-19325		2005	4	4-0512		1	49,500.00	50,000.00	0.99	37,550.57	29/09/2017	N/A		1.25	2.5	4	4	4	02/10/2032		360	210.34	164.96	45.38	222.15	173.83	48.32	158.06	820	25.65%	44.93%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16172	02-P-19327		2010	4	4-0051		2	79,200.00	80,000.00	0.99	58,707.19	06/12/2016	N/A		1.25	2.5	4	4	4	05/12/2031		360	304.02	263.94	40.08	322.58	279.56	43.02	0	1,140.20	26.66%	26.66%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16173	02-P-19328		1482	4	4-0031		1	65,663.27	66,326.53	0.99	47,485.26	15/09/2016	N/A		1.25	2.5	4	4	4	14/09/2031		360	254.51	218.82	35.69	270.05	231.42	38.63	190.25	1,000.00	25.45%	44.48%	CURRENT	0	10540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	66326.53	66326.53			0	0	0	0	
16174	02-P-19329		1929	4	4-0051		1	40,500.00	50,000.00	0.81	29,727.09	22/12/2016	N/A		1.25	2.5	4	4	4	20/12/2031		360	161.02	134.97	26.05	170.35	141.36	28.99	199.94	1,192.70	13.50%	30.26%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16175	02-P-19330		1874	8	8-0073		2	48,510.00	49,000.00	0.99	35,232.43	25/08/2016	N/A		1.25	2.5	4	4	4	24/08/2031		360	185.08	161.66	23.42	211.54	171.34	40.2	0	561.6	32.96%	32.96%	CURRENT	317.77	8989	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	49000	49000			0	0	0	0	
16176	02-P-19335		1737	8	8-0011		2	63,524.46	64,166.12	0.99	53,530.38	24/02/2017	N/A		1.25	1.75	4	4	4	22/02/2032		360	266.97	211.7	55.27	281.83	226.56	55.27	199.76	1,087.84	24.54%	42.90%	CURRENT	147	190	VOL	3303	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	75000	67500	 SI	 B1.1	1461.68	65.71	1.75	226.56	24/10/2050
16177	02-P-19336		2014	8	8-0012		2	79,200.00	80,000.00	0.99	59,582.46	28/07/2017	N/A		1.25	2.5	4	4	4	25/07/2032		360	298.16	263.94	34.22	316.63	279.47	37.16	245.26	1,100.00	27.11%	49.40%	CURRENT	0	10913	DD	750	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16178	02-P-19337		1419	8	8-0079		2	58,311.00	58,900.00	0.99	48,606.27	24/08/2016	N/A		1.25	1.75	4	4	4	02/02/2032		360	228.41	194.32	34.09	263.7	207.88	55.82	129.91	760	30.05%	47.15%	1-30 DAYS	329.21	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	58900	58900		 B1.1	1911.76	57.09	1.75	207.88	24/05/2050
16179	02-P-19338		2024	8	8-0051		1	39,500.00	50,000.00	0.79	32,325.90	25/04/2019	N/A		1.5	1.5	4	4	4	10/05/2034		360	164.32	136.32	28	164.32	136.32	28	0	557.44	29.48%	29.48%	CURRENT	107.61	12691	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 A	0	13.75	1.5	136.32	25/03/2050
16180	02-P-19340		1921	4	4-0056		2	40,500.00	50,000.00	0.81	29,997.94	29/06/2017	N/A		1.25	2.5	4	4	4	29/06/2032		360	160.58	134.97	25.61	169.72	141.17	28.55	85.51	800	20.07%	30.76%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16181	02-P-19343		2031	8	8-0051		1	59,132.70	59,730.00	0.99	43,503.94	03/08/2017	N/A		1.25	2.5	4	4	4	01/08/2032		360	234.02	197.06	36.96	245.26	205.36	39.9	303	1,025.00	22.83%	52.39%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59730	59730	 SI		0	0	0	0	
16182	02-P-19345		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,340.51	24/11/2016	N/A		0	1.25	5.25	5.25	5.25	23/11/2031		360	121.18	98.32	22.86	127.07	101.27	25.8	115.35	580.14	20.89%	40.77%	CURRENT	69.04	14458	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
16183	02-P-19348		1571	7	7-0000		1	58,700.00	60,000.00	0.98	0	09/10/2017	28/04/2025		1.25	0	4	4	0	09/10/2032		360	221.07	195.62	25.45	234.72	206.33	28.39	200	766.1	28.86%	54.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1342	212	2	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
16184	02-P-19350		1485	8	8-0016		1	58,806.00	59,400.00	0.99	48,755.64	24/03/2017	N/A		1.25	1.75	4	4	4	21/03/2032		360	223.07	195.97	27.1	234.3	207.2	27.1	0	653.12	34.15%	34.15%	61-90 DAYS	720.52	11485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5000	5251	0	0	0	0	0	1	70000	63000	 SI	 B1.1	1633.6	45.84	1.75	207.2	24/03/2050
16185	02-P-19351		1701	9	9-0011		2	40,500.00	50,000.00	0.81	31,232.73	04/01/2018	N/A		1.25	2.5	4	4	4	03/01/2033		360	167.1	134.97	32.13	176.35	141.28	35.07	45.88	530.4	31.50%	40.15%	CURRENT	32.91	9215	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16186	02-P-19352		2026	9	9-0108		1	40,500.00	50,000.00	0.81	30,617.99	03/07/2017	N/A		1.25	2.5	4	4	4	30/06/2032		360	162.75	134.97	27.78	173.17	142.45	30.72	0	600	27.13%	27.13%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16187	02-P-19353		1941	8	8-0817		2	40,500.00	50,000.00	0.81	34,019.60	16/08/2016	N/A		1.25	1.75	4	4	4	12/08/2031		360	162.31	134.97	27.34	186.96	144.45	42.51	111.16	589.56	27.53%	46.39%	31-60 DAYS	367.37	10247	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	513.04	43.53	1.75	144.45	16/06/2050
16188	02-P-19356		1767	2	2-0065		1	40,500.00	50,000.00	0.81	34,108.55	11/11/2016	N/A		1.25	1.75	4	4	4	09/11/2031		360	160.58	134.97	25.61	169.27	143.66	25.61	71.48	653.12	24.59%	35.53%	31-60 DAYS	450.27	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	45000	 SI	 B1.1	1371.27	45.03	1.75	143.66	11/10/2050
16189	02-P-19357		1757	8	8-0817		1	40,733.29	41,144.73	0.99	35,174.74	26/01/2017	N/A		1.25	1.75	4	4	4	24/01/2032		360	161.78	135.74	26.04	170.82	144.78	26.04	50.84	557.44	29.02%	38.14%	301-330 DAYS	1739.44	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	38000	34200	 SI	 B1.1	1457.24	40.9	1.75	144.78	26/11/2050
16190	02-P-19361		1744	8	8-0077		1	44,550.00	45,000.00	0.99	31,891.69	15/07/2016	N/A		1.25	2.5	4	4	4	13/07/2031		360	179.32	148.46	30.86	203.68	155.6	48.08	132.51	650	27.59%	47.97%	CURRENT	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
16192	02-P-19363		1874	8	8-0073		1	53,460.00	54,000.00	0.99	45,158.18	02/11/2016	N/A		1.25	1.75	4	4	4	01/11/2031		360	210.26	178.16	32.1	180.94	148.84	32.1	135.5	728.85	28.85%	47.44%	CURRENT	83.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	60000	54000		 B1.1	1495.9	42.21	1.75	148.84	02/05/2050
16193	02-P-19364		2045	8	8-0817		1	40,500.00	50,000.00	0.81	34,785.40	25/04/2019	N/A		1.5	2.5	4	4	4	10/05/2034		360	166.78	139.77	27.01	193.3	166.29	27.01	50	557.44	29.92%	38.89%	CURRENT	163.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	26.52	2.5	166.29	25/01/2052
16194	02-P-19366		1788	8	8-0079		1	49,500.00	50,000.00	0.99	36,818.54	27/04/2017	N/A		1.25	2.5	4	4	4	25/04/2032		360	190.3	164.96	25.34	201.37	173.09	28.28	0	550	34.60%	34.60%	CURRENT	115.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16195	02-P-19367		1571	4	4-0053		1	77,249.70	78,030.00	0.99	57,105.04	11/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	322.45	257.44	65.01	340.55	272.6	67.95	86.6	1,192.70	27.04%	34.30%	CURRENT	201.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	78030	78030			0	0	0	0	
16196	02-P-19368		1767	2	2-0065		1	40,500.00	50,000.00	0.81	29,722.87	27/12/2016	N/A		1.25	2.5	4	4	4	23/12/2031		360	159.91	134.97	24.94	169.36	141.48	27.88	138.22	770	20.77%	38.72%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16197	02-P-19369		1929	4	4-0051		1	40,500.00	50,000.00	0.81	30,183.54	19/05/2017	N/A		1.25	2.5	4	4	4	15/05/2032		360	160.58	134.97	25.61	169.62	141.07	28.55	0	800	20.07%	20.07%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16198	02-P-19370		1753	8	8-0813		1	43,263.00	43,700.00	0.99	35,930.02	14/10/2016	N/A		1.25	1.75	4	4	4	11/10/2031		360	175.81	144.17	31.64	142.65	111.01	31.64	0	530.4	33.15%	33.15%	CURRENT	0	16195	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	43700	43700	 SI	 B1.1	0	42.42	1.75	111.01	14/05/2050
16199	02-P-19371		1728	2	2-0061		1	73,038.78	73,877.56	0.99	54,444.76	18/04/2017	N/A		1.25	2.5	4	4	4	17/04/2032		360	270.26	243.4	26.86	287.05	257.25	29.8	63.55	1,165.20	23.19%	28.65%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	73877.56	73877.56			0	0	0	0	
16200	02-P-19372		1851	2	2-0027		1	35,400.00	40,000.00	0.89	27,851.51	27/12/2016	N/A		0	0.25	5.25	5.25	5.25	27/12/2031		360	126.88	98.33	28.55	129.7	101.15	28.55	0	416	30.50%	30.50%	31-60 DAYS	360.01	13137	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	45000	40500		 B1.1	732.62	22.5	0.25	101.15	27/12/2049
16201	02-P-19373		1973	9	9-0107		2	40,500.00	50,000.00	0.81	29,787.37	26/04/2017	N/A		1.25	2.5	4	4	4	25/04/2032		360	161.88	134.97	26.91	170.23	140.38	29.85	278.09	800	20.24%	55.00%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16202	02-P-19374		1921	4	4-0056		1	40,500.00	50,000.00	0.81	31,571.38	08/05/2017	N/A		1.25	2.5	4	4	4	05/05/2032		360	160.58	134.97	25.61	170.28	144.67	25.61	41.33	557.44	28.81%	36.22%	CURRENT	117.23	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	20.59	2.5	144.67	08/05/2048
16203	02-P-19375		1614	8	8-0821		1	58,905.00	59,500.00	0.99	42,238.53	22/08/2016	N/A		1.25	2.5	4	4	4	19/08/2031		360	230	196.3	33.7	262.02	206.55	55.47	0	1,049.00	21.93%	21.93%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
16204	02-P-19378		1921	4	4-0056		1	40,500.00	50,000.00	0.81	29,399.69	19/04/2017	N/A		1.25	2.5	4	4	4	17/04/2032		360	165.36	134.97	30.39	174.43	141.1	33.33	0	530.4	31.18%	31.18%	CURRENT	0	13136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16205	02-P-19380		2032	9	9-0101		2	79,200.00	80,000.00	0.99	57,169.76	24/08/2016	N/A		1.25	2.5	4	4	4	23/08/2031		360	307.42	263.94	43.48	350.94	279.03	71.91	186.5	919	33.45%	53.75%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16206	02-P-19382		1754	8	8-0078		1	38,510.00	49,000.00	0.79	32,325.32	28/10/2016	N/A		1.25	1.75	4	4	4	31/10/2031		360	157.49	128.34	29.15	166.37	137.22	29.15	87.98	700	22.50%	35.07%	1-30 DAYS	258.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	55000	49500	 SI	 B1.1	241.95	38.55	1.75	137.22	28/07/2050
16207	02-P-19383		1501	8	8-0819		1	61,190.08	61,808.30	0.99	43,956.79	11/08/2016	N/A		1.25	2.5	4	4	4	09/08/2031		360	235.08	203.92	31.16	268.48	214.78	53.7	230.48	1,200.86	19.58%	38.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	61808.3	61808.3	 SI		0	0	0	0	
16208	02-P-19385		2024	8	8-0051		1	39,500.00	50,000.00	0.79	35,868.93	03/07/2019	N/A		1.5	1.5	4	4	4	08/07/2034		360	162.2	136.32	25.88	162.2	136.32	25.88	0	557.44	29.10%	29.10%	61-90 DAYS	591.34	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	100	0	0	0	0	0	1	55000	49500		 B1.1	477.51	36.62	1.5	136.32	03/12/2052
16209	02-P-19388		1630	4	4-0032		2	67,178.57	67,857.14	0.99	48,877.01	22/09/2016	N/A		1.25	2.5	4	4	4	21/09/2031		360	263.73	223.87	39.86	279.22	236.42	42.8	236.91	917.6	28.74%	54.56%	CURRENT	94.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	320	0	0	0	0	0	1	67857.14	67857.14	 SI		0	0	0	0	
16210	02-P-19391		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,966.29	27/09/2018	N/A		1.5	2.5	4	4	4	28/09/2033		360	168.94	139.77	29.17	168.94	139.77	29.17	35	592.8	28.50%	34.40%	1-30 DAYS	274.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
16211	02-P-19392		1954	8	8-0717		1	64,349.01	64,999.00	0.99	53,857.86	17/10/2016	N/A		1.25	1.75	4	4	4	14/10/2031		360	250.99	214.44	36.55	194.69	158.14	36.55	69.07	750	33.47%	42.67%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	320	0	0	0	0	0	1	64999	64999		 B1.1	0	69.78	1.75	158.14	17/09/2050
16212	02-P-19393		1874	8	8-0073		2	78,210.00	79,000.00	0.99	60,001.80	13/12/2017	N/A		1.25	2.5	4	4	4	18/12/2032		360	291.16	260.64	30.52	308.88	275.42	33.46	131.2	1,150.07	25.32%	36.72%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	79000	79000			0	0	0	0	
16213	02-P-19396		1874	8	8-0073		1	54,320.00	56,000.00	0.97	39,591.40	11/10/2016	N/A		1.25	2.5	4	4	4	07/10/2031		360	211.06	181.02	30.04	223.26	190.28	32.98	377.42	1,092.70	19.32%	53.86%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
16214	02-P-19401		1571	9	9-0011		1	79,200.00	80,000.00	0.99	58,911.53	30/03/2017	N/A		1.25	2.5	4	4	4	28/03/2032		360	295.54	263.94	31.6	313.86	279.32	34.54	67.3	1,149.70	25.71%	31.56%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16215	02-P-19403		1571	4	4-0042		1	78,705.00	79,500.00	0.99	64,129.49	07/09/2017	N/A		1.25	2.5	4	4	4	11/09/2032		360	300.51	262.29	38.22	316.53	278.31	38.22	10	1,019.01	29.49%	30.47%	CURRENT	58.46	6878	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	92000	82800		 B1.1	0	33.67	2.5	278.31	07/04/2050
16216	02-P-19405		2026	9	9-0108		2	40,500.00	50,000.00	0.81	30,592.15	05/06/2017	N/A		1.25	2.5	4	4	4	01/06/2032		360	154.8	134.97	19.83	165.08	142.31	22.77	80	1,055.40	14.67%	22.25%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16217	02-P-19408		1571	4	4-0031		1	62,112.60	62,740.00	0.99	46,935.81	09/05/2017	N/A		1.25	2.5	4	4	4	08/05/2032		360	239.96	206.99	32.97	254.92	219.01	35.91	238.23	1,066.20	22.51%	44.85%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62740	62740	 SI		0	0	0	0	
16219	02-P-19411		2019	8	8-0813		1	79,200.00	80,000.00	0.99	67,995.75	29/09/2017	N/A		1.25	1.75	4	4	4	27/09/2032		360	296.04	263.94	32.1	314.29	282.19	32.1	199.74	1,000.00	29.60%	49.58%	CURRENT	0	5028	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1117	1000	0	0	0	0	0	1	80000	80000		 B1.1	0	72.57	1.75	282.19	29/05/2051
16220	02-P-19413		1933	8	8-0817		2	40,500.00	50,000.00	0.81	34,030.57	12/10/2017	N/A		1.25	2.5	4	4	4	12/10/2032		360	164.92	134.97	29.95	201.46	171.51	29.95	98.5	530.4	31.09%	49.66%	61-90 DAYS	417.91	1293	VOL	1166	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	26.97	2.5	171.51	12/01/2051
16221	02-P-19415		1738	13	13-0000		1	40,169.50	49,900.00	0.81	29,239.10	14/10/2016	N/A		1.25	2.5	4	4	4	06/10/2031		360	157.4	133.87	23.53	167.5	142.9	24.6	82.74	530.4	29.68%	45.28%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
16223	02-P-19419		2024	8	8-0051		1	39,500.00	50,000.00	0.79	34,872.87	11/06/2021	N/A		1.75	2.5	4	4	4	09/06/2031		360	169.79	141.11	28.68	185.4	138.17	47.23	102.89	643.72	26.38%	42.36%	31-60 DAYS	478.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
16224	02-P-19420		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,692.17	22/05/2019	N/A		1.5	2.5	4	4	4	27/05/2034		360	228.48	174.63	53.85	228.48	174.63	53.85	121.36	750	30.46%	46.65%	CURRENT	143.31	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 A	59.93	26.69	2.5	174.63	22/12/2049
16225	02-P-19421		2033	8	8-0817		1	40,985.90	41,399.90	0.99	38,565.42	11/02/2020	N/A		1.75	1.75	4	4	4	10/02/2030		360	175.96	146.42	29.54	134.15	104.61	29.54	20	565.76	31.10%	34.64%	1-30 DAYS	100.34	11768	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	100	0	0	0	0	0	1	43000	38700		 B1.1	0	41.81	1.75	104.61	11/12/2053
16226	02-P-19422		2026	9	9-0108		1	40,500.00	50,000.00	0.81	0	23/06/2017	19/07/2024		1.25	0	4	4	0	21/06/2032		360	162.31	134.97	27.34	171.71	141.43	30.28	199.1	800	20.29%	45.18%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16227	02-P-19423		1922	4	4-0066		2	39,490.00	49,000.00	0.81	29,727.76	03/02/2017	N/A		1.25	2.5	4	4	4	02/02/2032		360	156.86	131.6	25.26	166.76	138.56	28.2	0	800	19.61%	19.61%	CURRENT	94.07	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
16228	02-P-19425		1785	4	4-0061		1	40,500.00	50,000.00	0.81	35,382.02	21/02/2018	N/A		1.25	1.75	4	4	4	20/02/2033		360	161.88	134.97	26.91	129.32	102.41	26.91	0	557.44	29.04%	29.04%	CURRENT	0	13143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	41.21	1.75	102.41	21/12/2051
16229	02-P-19427		1930	13	13-0079		1	40,000.00	50,000.00	0.8	29,197.35	30/12/2016	N/A		1	2.5	4	4	4	29/12/2031		360	154.05	128.66	25.39	167.15	138.82	28.33	279.38	800	19.26%	54.18%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16230	02-P-19428		1687	4	4-0078		2	70,884.00	71,600.00	0.99	51,178.95	09/11/2016	N/A		1.25	2.5	4	4	4	08/11/2031		360	283.07	236.22	46.85	299.3	249.51	49.79	0	1,119.20	25.29%	25.29%	CURRENT	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	71600	71600	 SI		0	0	0	0	
16231	02-P-19429		1754	8	8-0078		2	39,500.00	50,000.00	0.79	32,703.67	14/09/2016	N/A		1	1.75	4	4	4	12/09/2031		360	158.66	127.05	31.61	171.87	140.26	31.61	73.16	600	26.44%	38.64%	CURRENT	0	13150	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	715.73	40.41	1.75	140.26	14/07/2050
16232	02-P-19430		1825	4	4-0032		2	40,500.00	50,000.00	0.81	29,526.89	05/10/2016	N/A		1.25	2.5	4	4	4	30/09/2031		360	162.31	134.97	27.34	171.74	141.46	30.28	30	800	20.29%	24.04%	CURRENT	34.6	87	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16233	02-P-19431		1943	4	4-0061		2	56,529.00	57,100.00	0.99	0	07/11/2016	31/01/2020		1.25	0	4	4	0	31/10/2031		360	222.35	188.38	33.97	219.91	202.14	17.77	382.94	1,220.46	18.22%	49.60%	N/A	0	3279	VOL	87	N/A	N/A	N/A	N/A	SFH	NP		3	3		5216	1000	1	0	0	0	0	1	57100	57100			0	0	0	0	
16234	02-P-19432		1874	8	8-0073		2	48,510.00	49,000.00	0.99	35,119.44	28/10/2016	N/A		1.25	2.5	4	4	4	28/10/2031		360	185.38	161.66	23.72	196.09	171.3	24.79	73.79	530.4	34.95%	48.86%	CURRENT	0	1406	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
16235	02-P-19433		1687	4	4-0078		2	60,390.00	61,000.00	0.99	43,898.86	14/11/2016	N/A		1.25	2.5	4	4	4	09/11/2031		360	235.54	201.25	34.29	249.62	212.39	37.23	0	1,140.20	20.66%	20.66%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
16236	02-P-19434		1809	4	4-0031		2	64,350.00	65,000.00	0.99	46,491.57	10/04/2017	N/A		1.25	2.5	4	4	4	07/04/2032		360	248.25	214.45	33.8	263.09	226.35	36.74	143.18	800	31.03%	48.93%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16237	02-P-19435		1962	2	2-0014		1	40,489.90	49,990.00	0.81	35,027.28	20/11/2017	N/A		1	1.75	4	4	4	17/11/2032		360	165.29	130.23	35.06	178.96	143.9	35.06	129.89	1,000.00	16.53%	29.52%	CURRENT	91.84	3108	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49990	49990		 B1.1	165.14	44.86	1.75	143.9	20/08/2051
16238	02-P-19448		2109	13	13-0075		2	79,620.75	80,425.00	0.99	69,684.83	26/11/2018	N/A		1.5	1.5	4	4	4	27/11/2033		360	323.76	274.79	48.97	323.53	274.56	48.97	157.34	1,810.56	17.88%	26.57%	CURRENT	0	1517	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	212	0	0	0	0	0	1	80425	80425	 SI	 B1.1	900.52	49.44	1.5	274.56	26/02/2052
16239	02-P-19449		1236	4	4-0078		1	40,500.00	50,000.00	0.81	32,127.32	29/10/2016	N/A		1.25	2.5	4	4	4	31/10/2031		360	161.44	134.97	26.47	198.71	172.24	26.47	0	660	24.46%	24.46%	1-30 DAYS	324.16	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5118	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.14	2.5	172.24	29/03/2050
16240	02-P-19451		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,177.31	04/06/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	168.51	139.77	28.74	168.51	136.83	31.68	0	500	33.70%	33.70%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16241	02-P-19457		1738	13	13-0716		1	40,500.00	50,000.00	0.81	34,518.23	10/02/2017	N/A		1.25	1.75	4	4	4	08/02/2032		360	162.31	134.97	27.34	172.62	145.28	27.34	128.53	650	24.97%	44.74%	1-30 DAYS	216.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	133.89	35.54	1.75	145.28	10/09/2050
16242	02-P-19458		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,576.65	20/06/2017	N/A		0	1.25	5.25	5.25	5.25	16/06/2032		360	124.21	98.32	25.89	131.48	105.59	25.89	52.27	451.39	27.52%	39.10%	31-60 DAYS	355.75	17	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	315	0	0	0	0	0	1	45000	40500	 SI	 A	438.81	15.65	1.25	105.59	20/06/2048
16243	02-P-19461		1485	8	8-0016		1	58,806.00	59,400.00	0.99	42,164.86	21/11/2016	N/A		1.25	2.5	4	4	4	17/11/2031		360	228.99	195.97	33.02	244.15	208.19	35.96	300.24	982.92	23.30%	53.84%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
16244	02-P-19462		1602	13	13-0079		2	35,394.95	39,995.00	0.88	29,135.91	24/04/2018	N/A		0	0	5.25	5.25	5.25	27/04/2033		360	126.12	98.32	27.8	109.85	82.05	27.8	100.92	1,167.00	10.81%	19.46%	CURRENT	0	12805	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	36000	 SI	 B1.1	0.69	16.27	0	82.05	24/04/2051
16246	02-P-19471		1758	8	8-0013		1	35,400.00	40,000.00	0.89	24,320.30	29/11/2016	N/A		0	1.25	5.25	5.25	5.25	01/12/2031		360	126.13	98.33	27.8	121.19	102.28	18.91	192.48	665	18.97%	47.91%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
16247	02-P-19473		2031	8	8-0051		2	49,500.00	50,000.00	0.99	39,699.82	27/07/2017	N/A		1.25	2.5	4	4	4	31/07/2032		360	192.8	164.96	27.84	204	176.16	27.84	173	850	22.68%	43.04%	CURRENT	52.83	285	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	35.39	2.5	176.16	27/03/2049
16248	02-P-19475		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,823.34	23/10/2019	N/A		1.75	2.5	4	4	4	25/10/2029		360	177.01	144.68	32.33	174.69	142.36	32.33	70.23	592.8	29.86%	41.71%	CURRENT	53.29	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	37.78	2.5	142.36	23/05/2053
16249	02-P-19478		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,851.25	28/06/2019	N/A		1.5	1.5	4	4	4	05/07/2034		360	167.65	139.77	27.88	167.65	139.77	27.88	53.04	530.4	31.61%	41.61%	1-30 DAYS	286.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	100	0	0	0	0	0	1	50000	50000		 B1.1	170.57	19.15	1.5	139.77	28/03/2052
16250	02-P-19481		1744	8	8-0077		1	40,500.00	50,000.00	0.81	34,547.33	06/02/2017	N/A		1.25	1.75	4	4	4	03/02/2032		360	162.75	134.97	27.78	130.72	102.94	27.78	104.98	597.05	27.26%	44.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	1406.83	41.67	1.75	102.94	06/11/2050
16251	02-P-19484		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,611.48	23/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	183.65	144.68	38.97	183.65	141.74	41.91	10	768	23.91%	25.21%	CURRENT	109.42	2536	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16252	02-P-19485		2031	8	8-0051		1	39,500.00	50,000.00	0.79	33,739.86	03/08/2017	N/A		1.25	1.75	4	4	4	02/08/2032		360	159.53	131.63	27.9	168.3	140.4	27.9	10	530.4	30.08%	31.96%	CURRENT	13.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	229.7	43.46	1.75	140.4	03/05/2051
16253	02-P-19489		1738	13	13-0000		1	40,399.00	49,900.00	0.81	34,083.98	14/03/2017	N/A		1.25	1.75	4	4	4	10/03/2032		360	160.63	134.63	26	169.87	143.87	26	80.38	700	22.95%	34.43%	CURRENT	94.4	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5212	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	452.73	38.26	1.75	143.87	14/11/2050
16254	02-P-19491		2061	8	8-0817		1	74,675.60	75,429.90	0.99	58,460.99	04/06/2018	N/A		1.5	2.5	4	4	4	07/06/2033		360	300.32	257.72	42.6	308.83	263.29	45.54	0	900	33.37%	33.37%	CURRENT	0	13157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	75429.9	75429.9			0	0	0	0	
16255	02-P-19493		1252	8	8-0816		2	69,102.00	69,800.00	0.99	50,678.05	08/11/2016	N/A		1.25	2.5	4	4	4	01/11/2031		360	257.1	230.28	26.82	271.13	241.37	29.76	0	750	34.28%	34.28%	CURRENT	266.17	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			1342	320	0	0	0	0	0	1	69800	69800	 SI		0	0	0	0	
16256	02-P-19494		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,237.91	19/10/2017	N/A		1.25	2	4	4	4	16/10/2032		360	167.1	134.97	32.13	192.79	142.01	50.78	58.59	557.44	29.98%	40.49%	+ 361 DAYS	5733.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	55000	49500			0	0	0	0	
16257	02-P-19497		1602	13	13-0079		2	35,394.95	39,995.00	0.88	24,372.14	24/02/2017	N/A		0	1.25	5.25	5.25	5.25	23/02/2032		360	124.97	98.32	26.65	131.24	101.65	29.59	0	613.6	20.37%	20.37%	CURRENT	0	13160	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16258	02-P-19501		2014	8	8-0012		2	78,560.00	80,000.00	0.98	59,728.67	27/07/2017	N/A		1.25	2.5	4	4	4	26/07/2032		360	313.92	261.8	52.12	332.81	279.62	53.19	20	900	34.88%	37.10%	CURRENT	0	76	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	32	3			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16259	02-P-19502		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,324.23	25/04/2019	N/A		1.5	2.5	4	4	4	09/05/2034		360	172	139.77	32.23	172	136.83	35.17	80	826.96	20.80%	30.47%	1-30 DAYS	255.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
16260	02-P-19505		2014	8	8-0012		1	79,200.00	80,000.00	0.99	60,343.88	04/08/2017	N/A		1.25	2.5	4	4	4	03/08/2032		360	292.11	263.94	28.17	310.69	281.45	29.24	129.82	935.72	31.22%	45.09%	CURRENT	153.32	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16261	02-P-19507		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,893.51	03/10/2019	N/A		1.75	2.5	4	4	4	11/10/2029		360	174.96	144.68	30.28	174.81	144.53	30.28	0	507.02	34.51%	34.51%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	9.74	2.5	144.53	03/02/2050
16262	02-P-19511		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,701.94	27/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	172.8	144.68	28.12	189.09	144.3	44.79	73.32	565.76	30.54%	43.50%	CURRENT	68.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	14.1	2.5	144.3	27/01/2052
16264	02-P-19518		1753	8	8-0813		1	59,847.09	60,451.60	0.99	43,510.39	28/09/2016	N/A		1.25	2.5	4	4	4	28/09/2031		360	236.72	199.44	37.28	250.16	209.94	40.22	264.27	967	24.48%	51.81%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60451.6	60451.6	 SI		0	0	0	0	
16265	02-P-19519		1754	8	8-0078		1	39,500.00	50,000.00	0.79	29,113.36	31/03/2017	N/A		1.25	2.5	4	4	4	03/04/2032		360	157.84	131.63	26.21	166.59	137.44	29.15	94.03	779.76	20.24%	32.30%	CURRENT	0	13163	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16266	02-P-19521		1951	8	8-0079		1	40,449.50	49,950.00	0.81	35,817.11	21/08/2018	N/A		1.5	1.75	4	4	4	22/08/2033		360	171.8	139.6	32.2	175.95	143.75	32.2	0	519.12	33.09%	33.09%	31-60 DAYS	327.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49950	49950	 SI	 B1.1	200.91	38.08	1.75	143.75	21/05/2052
16267	02-P-19522		1758	8	8-0013		2	35,400.00	40,000.00	0.89	27,463.98	24/02/2017	N/A		0	1.25	5.25	5.25	5.25	23/02/2032		360	121.95	98.33	23.62	128.9	105.28	23.62	45.43	530	23.01%	31.58%	1-30 DAYS	153.57	15859	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5251	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	20.94	1.25	105.28	24/02/2050
16268	02-P-19527		2013	13	13-0013		2	40,344.95	49,995.00	0.81	36,284.92	12/04/2019	N/A		1.5	1.5	4	4	4	10/04/2034		360	165.34	139.24	26.1	164.99	138.89	26.1	90.23	653.12	25.32%	39.13%	CURRENT	0	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	56000	50400		 B1.1	1175.53	43.34	1.5	138.89	12/02/2053
16269	02-P-19530		1571	6	6-0051		1	59,400.00	60,000.00	0.99	44,035.35	24/03/2017	N/A		1.25	2.5	4	4	4	23/03/2032		360	228.49	197.95	30.54	241.93	208.45	33.48	287.92	1,158.42	19.72%	44.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
16270	02-P-19533		1758	8	8-0013		2	35,400.00	40,000.00	0.89	28,498.18	25/05/2017	N/A		0	0.5	5.25	5.25	5.25	25/05/2032		360	121.56	98.33	23.23	129.04	105.81	23.23	54.77	491.18	24.75%	35.90%	CURRENT	38.68	2446	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	45000	40500		 B1.1	36.98	21.33	0.5	105.81	25/06/2050
16271	02-P-19534		2010	4	4-0051		2	79,200.00	80,000.00	0.99	58,334.82	11/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	315.06	263.94	51.12	332.05	277.99	54.06	0	1,140.20	27.63%	27.63%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16272	02-P-19535		1751	6	6-0013		2	69,705.10	70,410.00	0.99	54,482.48	09/03/2018	N/A		1.25	2.5	4	4	4	08/03/2033		360	256.9	232.29	24.61	273.4	245.85	27.55	0	1,140.20	22.53%	22.53%	CURRENT	180.3	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	70410	70410			0	0	0	0	
16273	02-P-19538		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,237.51	17/07/2019	N/A		1.5	2.5	4	4	4	26/07/2034		360	163.81	139.77	24.04	163.81	138.7	25.11	78.39	522.62	31.34%	46.34%	CURRENT	105.16	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16274	02-P-19540		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,172.74	30/01/2018	N/A		1.25	2.5	4	4	4	31/01/2033		360	161.44	134.97	26.47	202.62	176.15	26.47	86.24	558	28.93%	44.39%	31-60 DAYS	417.12	47	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	31.9	2.5	176.15	30/07/2051
16275	02-P-19541		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,229.77	30/07/2019	N/A		1.5	2.5	4	4	4	09/08/2034		360	168.07	139.77	28.3	181.77	136.98	44.79	66.84	530.4	31.69%	44.29%	1-30 DAYS	193.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	24.5	2.5	136.98	30/10/2052
16276	02-P-19542		1930	13	13-0079		2	40,450.00	50,000.00	0.81	0	11/05/2017	03/03/2021		1	0	4	4	0	10/05/2032		360	156.9	130.1	26.8	160.93	143.91	17.02	86.38	510.98	30.71%	47.61%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		3			5216	1000	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16277	02-P-19543		2014	8	8-0012		2	79,200.00	80,000.00	0.99	60,118.91	25/07/2017	N/A		1.25	2.5	4	4	4	25/07/2032		360	326.91	263.94	62.97	344.86	278.95	65.91	456.98	1,600.00	20.43%	48.99%	CURRENT	219.79	10139	DD	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16278	02-P-19548		1571	4	4-0071		2	79,200.00	80,000.00	0.99	57,046.95	18/08/2016	N/A		1.25	2.5	4	4	4	18/08/2031		360	309.12	263.94	45.18	352.72	279.17	73.55	0	1,192.70	25.92%	25.92%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16279	02-P-19549		2135	13	13-0716		1	43,524.95	52,995.00	0.82	37,545.06	10/03/2020	N/A		1.75	2.5	4	4	4	12/03/2030		360	185.64	155.49	30.15	203.07	155.49	47.58	154.94	850	21.84%	40.07%	31-60 DAYS	530.92	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995		 A	0	0.78	2.5	155.49	10/11/2050
16280	02-P-19550		1929	4	4-0051		2	40,500.00	50,000.00	0.81	29,756.38	28/09/2016	N/A		1.25	2.5	4	4	4	27/09/2031		360	162.75	134.97	27.78	171.96	141.24	30.72	0	1,119.20	14.54%	14.54%	CURRENT	48.04	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16281	02-P-19551		1941	8	8-0817		2	40,500.00	50,000.00	0.81	32,515.02	20/07/2018	N/A		1.5	2.5	4	4	4	16/07/2033		360	162.75	139.77	22.98	167.38	144.4	22.98	10	530.4	30.68%	32.57%	CURRENT	0	285	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	144.4	20/02/2049
16282	02-P-19552		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,244.86	30/04/2019	N/A		1.5	2.5	4	4	4	17/05/2034		360	165.47	139.77	25.7	181.22	136.83	44.39	0	604	27.40%	27.40%	1-30 DAYS	253.14	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16283	02-P-19553		1571	6	6-0051		1	54,450.00	55,000.00	0.99	40,064.68	11/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	206.86	181.46	25.4	219.64	191.3	28.34	325.32	981.3	21.08%	54.23%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
16284	02-P-19554		2045	8	8-0817		1	39,200.00	50,000.00	0.78	32,789.66	27/01/2020	N/A		1.75	2.5	4	4	4	27/01/2030		360	163.44	140.04	23.4	178.68	138.97	39.71	113.14	653.78	25.00%	42.30%	CURRENT	0	16520	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16285	02-P-19557		1692	9	9-0015		2	40,500.00	50,000.00	0.81	29,625.69	16/01/2017	N/A		1.25	2.5	4	4	4	13/01/2032		360	155.22	134.97	20.25	164.44	141.25	23.19	0	700	22.17%	22.17%	CURRENT	0	12	DD	10823	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16286	02-P-19559		1809	4	4-0031		1	69,300.00	70,000.00	0.99	49,346.70	27/12/2016	N/A		1	2.5	4	4	4	23/12/2031		360	261.32	222.9	38.42	281.39	240.03	41.36	55.21	1,192.70	21.91%	26.54%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
16287	02-P-19564		1571	9	9-0109		2	68,706.00	69,400.00	0.99	0	24/02/2017	13/02/2026		1.25	0	4	4	0	23/02/2032		360	263.62	228.96	34.66	279.12	241.52	37.6	87.81	800	32.95%	43.93%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	2	0	0	0	0	1	69400	69400	 SI		0	0	0	0	
16288	02-P-19568		1754	8	8-0078		1	39,500.00	50,000.00	0.79	31,282.33	23/12/2016	N/A		1.25	2.5	4	4	4	22/12/2031		360	156.99	131.63	25.36	190.13	164.77	25.36	0	585	26.84%	26.84%	CURRENT	0	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	25.56	2.5	164.77	23/02/2050
16289	02-P-19570		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,403.87	21/05/2019	N/A		1.5	2.5	4	4	4	23/05/2034		360	165.47	139.77	25.7	179.89	154.19	25.7	0	625	26.48%	26.48%	1-30 DAYS	222.59	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	14.42	2.5	154.19	21/10/2051
16290	02-P-19571		2038	13	13-0075		1	49,500.00	50,000.00	0.99	45,065.92	26/07/2019	N/A		1.5	1.5	4	4	4	25/07/2034		360	198.78	170.83	27.95	198.78	170.83	27.95	0	600	33.13%	33.13%	1-30 DAYS	269.51	1212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	49000	44100		 B1.1	498.22	44.33	1.5	170.83	26/03/2053
16291	02-P-19574		2038	13	13-0075		1	49,495.05	49,995.00	0.99	0	24/11/2017	30/09/2021		1.25	0	4	4	0	23/11/2032		360	192.78	164.94	27.84	192.78	164.94	27.84	55.78	554.62	34.76%	44.82%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
16292	02-P-19575		1851	2	2-0027		1	35,400.00	40,000.00	0.89	23,043.58	17/11/2016	N/A		0	1.25	5.25	5.25	5.25	03/12/2031		360	138.22	98.33	39.89	146.24	106.35	39.89	67.73	599.87	23.04%	34.33%	1-30 DAYS	274.63	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	0	1.25	106.35	17/04/2045
16293	02-P-19578		1941	8	8-0817		1	40,500.00	50,000.00	0.81	35,801.73	26/04/2019	N/A		1.5	2.5	4	4	4	08/05/2034		360	165.91	139.77	26.14	200.22	174.08	26.14	0	601.12	27.60%	27.60%	1-30 DAYS	252.64	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	51000	45900		 B1.1	0	34.31	2.5	174.08	26/11/2052
16294	02-P-19580		2010	4	4-0051		2	78,210.00	79,000.00	0.99	58,855.56	11/01/2017	N/A		1.25	2.5	4	4	4	10/01/2032		360	299.51	260.64	38.87	319.44	277.63	41.81	0	1,140.20	26.27%	26.27%	CURRENT	215.38	12	DD	855	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
16295	02-P-19582		1792	2	2-0065		1	52,173.00	52,700.00	0.99	41,709.91	03/03/2017	N/A		1	2.5	4	4	4	02/03/2032		360	197.07	167.81	29.26	214.57	185.31	29.26	119.25	653.12	30.17%	48.43%	31-60 DAYS	373.02	15780	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	5251	0	0	0	0	0	1	64000	57600	 SI	 A	1100.66	40.96	2.5	185.31	03/01/2049
16296	02-P-19586		1897	6	6-0013		1	49,400.00	50,000.00	0.99	38,188.22	11/01/2018	N/A		1.25	2.5	4	4	4	10/01/2033		360	192.44	164.63	27.81	204.35	176.54	27.81	0	550	34.99%	34.99%	1-30 DAYS	213.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 A	0	1.68	2.5	176.54	11/12/2047
16297	02-P-19589		2014	8	8-0012		2	79,200.00	80,000.00	0.99	61,580.36	26/07/2017	N/A		1.25	2.5	4	4	4	25/07/2032		360	291.17	263.94	27.23	309.44	282.21	27.23	52.6	860.5	33.84%	39.95%	CURRENT	183.28	753	DD	12267	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	80000	80000		 A	0	19.45	2.5	282.21	26/03/2048
16298	02-P-19590		1571	6	6-0013		1	71,220.00	72,000.00	0.99	53,992.72	25/10/2018	N/A		1.5	2.5	4	4	4	24/10/2033		360	302.13	245.79	56.34	302.13	242.85	59.28	263.89	1,425.00	21.20%	39.72%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2205	1000	0	0	0	0	0	1	72000	72000			0	0	0	0	
16299	02-P-19592		1907	6	6-0013		2	39,600.00	40,000.00	0.99	29,224.79	23/03/2017	N/A		0	1.25	5.25	5.25	5.25	21/03/2032		360	135.13	110	25.13	142.96	117.83	25.13	72.47	530.4	25.48%	39.14%	61-90 DAYS	540.28	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	42500	38250		 A	257.32	9.48	1.25	117.83	23/01/2048
16300	02-P-19593		1788	8	8-0079		1	40,500.00	50,000.00	0.81	34,398.00	07/09/2017	N/A		1.25	1.75	4	4	4	05/09/2032		360	163.18	134.97	28.21	138.94	110.73	28.21	0	557	29.30%	29.30%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	32.18	1.75	110.73	07/03/2051
16301	02-P-19594		1943	4	4-0061		2	40,500.00	50,000.00	0.81	34,729.29	10/07/2017	N/A		1.25	1.75	4	4	4	03/07/2032		360	157.74	134.97	22.77	168.31	145.54	22.77	38.35	531	29.71%	36.93%	CURRENT	93.92	16849	VOL	3033	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	175.73	42.26	1.75	145.54	10/02/2051
16302	02-P-19596		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,291.66	14/08/2017	N/A		1.25	2.5	4	4	4	16/08/2032		360	157.42	131.63	25.79	166.76	138.03	28.73	48.39	587.44	26.80%	35.04%	CURRENT	104.19	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16303	02-P-19597		1571	6	6-0015		1	74,745.00	75,500.00	0.99	52,875.71	16/11/2016	N/A		1.25	2.5	4	4	4	15/11/2031		360	322.02	249.09	72.93	334.04	258.17	75.87	631.01	1,820.00	17.69%	52.36%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	75500	75500			0	0	0	0	
16304	02-P-19599		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,487.38	06/10/2017	N/A		1.25	2.5	4	4	4	09/10/2032		360	157.84	131.63	26.21	167.14	140.93	26.21	10	780	20.24%	21.52%	CURRENT	93.05	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	0	2.5	140.93	06/03/2048
16305	02-P-19600		2026	9	9-0108		1	40,500.00	50,000.00	0.81	30,309.09	07/08/2017	N/A		1.25	2.5	4	4	4	04/08/2032		360	161.02	134.97	26.05	169.35	140.36	28.99	0	640	25.16%	25.16%	CURRENT	12.85	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16306	02-P-19601		1819	9	9-0101		1	49,500.00	50,000.00	0.99	37,166.17	23/10/2017	N/A		1.25	2.5	4	4	4	20/10/2032		360	193.33	164.96	28.37	204.15	175.78	28.37	47.74	600	32.22%	40.18%	CURRENT	4.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 A	0	0.9	2.5	175.78	23/04/2047
16307	02-P-19603		2046	7	7-0000		2	40,500.00	50,000.00	0.81	30,489.12	10/08/2017	N/A		1.25	2.5	4	4	4	09/08/2032		360	160.58	134.97	25.61	170.28	141.73	28.55	28.68	800	20.07%	23.66%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16308	02-P-19605		1806	4	4-0061		1	55,589.99	56,151.50	0.99	42,721.48	05/02/2018	N/A		1.25	2.5	4	4	4	05/02/2033		360	215.26	185.25	30.01	227.95	195	32.95	17	700	30.75%	33.18%	CURRENT	0	13179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	56151.5	56151.5			0	0	0	0	
16309	02-P-19606		1798	7	7-0000		1	55,341.00	55,900.00	0.99	0	18/09/2017	23/12/2025		1.25	0	4	4	0	15/09/2032		360	211.23	184.42	26.81	224.78	195.03	29.75	169.82	1,092.70	19.33%	34.87%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	212	1	0	0	0	0	1	55900	55900	 SI		0	0	0	0	
16310	02-P-19607		2033	8	8-0817		1	39,599.74	39,999.73	0.99	32,656.95	11/12/2020	N/A		0	0.75	5.75	5.75	5.75	11/12/2030		360	139.95	110	29.95	139.95	107.06	32.89	54.51	530.4	26.39%	36.66%	CURRENT	111.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.73	39999.73			0	0	0	0	
16311	02-P-19608		2040	4	4-0051		2	47,000.00	50,000.00	0.94	35,060.45	24/05/2017	N/A		1.25	2.5	4	4	4	22/05/2032		360	184.34	156.63	27.71	195.17	164.52	30.65	53.5	530.4	34.75%	44.84%	CURRENT	0	1168	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16312	02-P-19611		1571	7	7-0031		1	67,320.00	68,000.00	0.99	50,243.43	13/02/2017	N/A		1.25	2.5	4	4	4	09/02/2032		360	254.12	224.35	29.77	269.56	236.85	32.71	79.13	750	33.88%	44.43%	CURRENT	173.49	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
16313	02-P-19612		1602	13	13-0079		1	35,394.95	39,995.00	0.88	23,591.08	11/01/2017	N/A		0	1.25	5.25	5.25	5.25	10/01/2032		360	136.93	98.32	38.61	140.29	100.61	39.68	178.88	650	21.07%	48.59%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16314	02-P-19620		1874	8	8-0073		1	48,510.00	49,000.00	0.99	35,032.78	22/09/2016	N/A		1.25	2.5	4	4	4	21/09/2031		360	196.95	161.66	35.29	207.93	169.7	38.23	0	615	32.02%	32.02%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
16315	02-P-19622		1909	9	9-0107		1	40,500.00	50,000.00	0.81	30,035.79	28/03/2017	N/A		1.25	2.5	4	4	4	24/03/2032		360	162.31	134.97	27.34	171.53	141.25	30.28	53.04	530.4	30.60%	40.60%	CURRENT	6.83	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16316	02-P-19623		1992	8	8-0816		1	64,449.00	65,100.00	0.99	55,295.00	29/01/2018	N/A		1.25	1.75	4	4	4	01/02/2033		360	248.62	214.78	33.84	264	230.16	33.84	94.08	828.28	30.02%	41.37%	CURRENT	147.97	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	85000	76500		 B1.1	476.25	48.84	1.75	230.16	29/04/2051
16318	02-P-19625		2055	6	6-0013		2	40,500.00	50,000.00	0.81	31,370.17	22/05/2018	N/A		1.25	2.5	4	4	4	22/05/2033		360	170.12	134.97	35.15	178.24	140.15	38.09	52.99	580	29.33%	38.47%	CURRENT	0	9412	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16319	02-P-19626		2014	8	8-0012		1	79,200.00	80,000.00	0.99	68,021.04	26/09/2017	N/A		1.25	1.75	4	4	4	25/09/2032		360	291.98	263.94	28.04	310.39	282.35	28.04	160	920	31.74%	49.13%	CURRENT	109.9	15621	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			109	320	0	0	0	0	0	1	92000	82800		 B1.1	1820.49	70.39	1.75	282.35	26/05/2051
16320	02-P-19629		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,688.48	29/07/2019	N/A		1.5	2.5	4	4	4	07/08/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	0	512.3	32.64%	32.64%	+ 361 DAYS	3321.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	54000		 A	472.15	18.24	2.5	139.77	29/03/2050
16321	02-P-19631		1754	8	8-0078		1	39,500.00	50,000.00	0.79	31,441.15	08/03/2017	N/A		1.25	2.5	4	4	4	06/03/2032		360	156.99	131.63	25.36	204.25	178.89	25.36	47.03	557.44	28.16%	36.60%	31-60 DAYS	554.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56000	50400	 SI	 B1.1	0	37.74	2.5	178.89	08/10/2050
16322	02-P-19633		1916	8	8-0717		2	39,581.90	39,981.71	0.99	30,799.92	25/10/2016	N/A		0	0.5	5.25	5.25	5.25	24/10/2031		360	134.65	109.95	24.7	123.38	98.68	24.7	0	530.4	25.39%	25.39%	CURRENT	59.68	10509	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	39981.71	39981.71		 B1.1	0	18.71	0.5	98.68	25/10/2049
16323	02-P-19634		1871	13	13-0079		1	40,494.95	49,995.00	0.81	29,650.76	30/07/2018	N/A		1.25	2.5	4	4	4	31/07/2033		360	160.99	134.95	26.04	170.5	141.52	28.98	304.4	870	18.50%	53.49%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16324	02-P-19637		1992	8	8-0816		1	60,192.00	60,800.00	0.99	47,718.41	19/07/2018	N/A		1.5	2.5	4	4	4	17/07/2033		360	233.25	207.73	25.52	240.74	214.15	26.59	0	750	31.10%	31.10%	CURRENT	0	8590	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5256	100	0	0	0	0	0	1	60800	60800			0	0	0	0	
16325	02-P-19638		1236	4	4-0078		1	59,400.00	60,000.00	0.99	44,727.92	17/05/2017	N/A		1.25	2.5	4	4	4	15/05/2032		360	229.3	197.95	31.35	243.47	209.18	34.29	197.78	1,149.70	19.94%	37.15%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	60000	60000			0	0	0	0	
16326	02-P-19640		1767	2	2-0065		2	40,500.00	50,000.00	0.81	0	10/08/2017	06/07/2022		1	0	4	4	0	10/08/2032		360	152.21	130.26	21.95	165.71	143.76	21.95	176.83	760	20.03%	43.29%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16327	02-P-19641		1236	4	4-0078		2	60,644.07	61,256.63	0.99	44,678.50	23/01/2017	N/A		1.25	2.5	4	4	4	20/01/2032		360	233.88	202.1	31.78	247.65	212.93	34.72	37.54	800	29.24%	33.93%	CURRENT	157.05	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61256.63	61256.63	 SI		0	0	0	0	
16328	02-P-19642		1929	4	4-0051		2	40,500.00	50,000.00	0.81	29,530.34	27/12/2016	N/A		1.25	2.5	4	4	4	23/12/2031		360	160.58	134.97	25.61	169.41	140.86	28.55	79.25	800	20.07%	29.98%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16329	02-P-19643		1782	8	8-0079		1	39,595.05	39,995.00	0.99	28,053.27	13/12/2016	N/A		0	1.25	5.25	5.25	5.25	09/12/2031		360	136.4	109.99	26.41	144.14	117.73	26.41	101.26	530.4	25.72%	44.81%	31-60 DAYS	322.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
16330	02-P-19645		1874	8	8-0073		1	74,250.00	75,000.00	0.99	54,396.54	17/01/2017	N/A		1.25	2.5	4	4	4	13/01/2032		360	310.34	247.44	62.9	328.02	262.18	65.84	300	1,338.62	23.18%	45.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	75000	75000			0	0	0	0	
16331	02-P-19647		1943	4	4-0061		2	40,500.00	50,000.00	0.81	30,448.50	06/06/2017	N/A		1.25	2.5	4	4	4	02/06/2032		360	160.58	134.97	25.61	170.16	141.61	28.55	25.42	800	20.07%	23.25%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16332	02-P-19648		1791	4	4-0069		1	79,200.00	80,000.00	0.99	59,375.43	17/04/2017	N/A		1.25	2.5	4	4	4	12/04/2032		360	302.33	263.94	38.39	320.45	279.12	41.33	104.58	1,257.20	24.05%	32.37%	CURRENT	233.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
16333	02-P-19650		1930	13	13-0079		2	49,500.00	50,000.00	0.99	36,897.93	10/03/2017	N/A		1.25	2.5	4	4	4	09/03/2032		360	194.92	164.96	29.96	206.64	173.74	32.9	118.25	660	29.53%	47.45%	CURRENT	0	358	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16334	02-P-19651		2000	6	6-0035		2	79,200.00	80,000.00	0.99	59,000.18	16/03/2017	N/A		1.25	2.5	4	4	4	15/03/2032		360	293.06	263.94	29.12	313.38	281.32	32.06	175	870	33.69%	53.80%	CURRENT	0	21	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16335	02-P-19652		1967	2	2-0065		2	40,500.00	50,000.00	0.81	32,096.71	07/05/2018	N/A		1.25	2.5	4	4	4	07/05/2033		360	187.5	134.97	52.53	196.19	143.66	52.53	50	626.08	29.95%	37.93%	CURRENT	0	11320	ACH	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	12.1	2.5	143.66	07/07/2049
16336	02-P-19655		1157	4	4-0610		2	74,407.70	75,159.30	0.99	0	23/10/2017	16/07/2020		1.25	0	4	4	0	23/10/2032		360	291.02	247.96	43.06	275.48	265.72	9.76	55.39	1,140.20	25.52%	30.38%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		0			5216	1000	1	0	0	0	0	1	75159.3	75159.3			0	0	0	0	
16337	02-P-19656		1767	2	2-0065		2	40,500.00	50,000.00	0.81	33,921.58	10/03/2017	N/A		1	1.75	4	4	4	08/03/2032		360	152.96	130.26	22.7	168.23	145.53	22.7	93.95	561.6	27.24%	43.97%	91-120 DAYS	753.51	2656	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			2205	5118	0	0	0	0	0	1	53000	47700	 SI	 B1.1	1066.6	31.39	1.75	145.53	10/02/2050
16338	02-P-19657		1236	4	4-0078		1	40,500.00	50,000.00	0.81	30,158.75	14/11/2016	N/A		1.25	2.5	4	4	4	09/11/2031		360	161.02	134.97	26.05	170.39	141.4	28.99	0	1,140.20	14.12%	14.12%	CURRENT	100.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16339	02-P-19658		1595	6	6-0015		1	40,500.00	50,000.00	0.81	30,570.30	30/05/2017	N/A		1.25	2.5	4	4	4	29/05/2032		360	161.44	134.97	26.47	172.13	142.72	29.41	52.18	557.44	28.96%	38.32%	CURRENT	84.96	15718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16340	02-P-19662		1700	2	2-0011		1	30,400.00	40,000.00	0.76	20,893.16	07/11/2016	N/A		0	1.25	5.25	5.25	5.25	02/11/2031		360	107.1	84.44	22.66	112.36	86.76	25.6	0	475	22.55%	22.55%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
16341	02-P-19664		1871	13	13-0079		1	30,394.95	39,995.00	0.76	21,160.92	30/03/2017	N/A		0	1.25	5.25	5.25	5.25	29/03/2032		360	109.05	84.43	24.62	115.39	87.83	27.56	126.54	525.5	20.75%	44.83%	CURRENT	0	8847	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16342	02-P-19666		1825	4	4-0032		2	40,500.00	50,000.00	0.81	29,521.11	05/10/2016	N/A		1.25	2.5	4	4	4	30/09/2031		360	164.92	134.97	29.95	173.82	140.93	32.89	0	1,026.70	16.06%	16.06%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16343	02-P-19667		2026	9	9-0101		1	38,850.00	50,000.00	0.78	33,726.66	08/01/2018	N/A		1.25	1.75	4	4	4	05/01/2033		360	153.49	129.47	24.02	161.82	137.8	24.02	22.05	438.88	34.97%	40.00%	CURRENT	34.3	13196	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	37.62	39.11	1.75	137.8	08/11/2051
16344	02-P-19668		2046	7	7-0031		2	40,500.00	50,000.00	0.81	30,305.28	17/05/2017	N/A		1.25	2.5	4	4	4	15/05/2032		360	160.58	134.97	25.61	170.19	141.64	28.55	0	800	20.07%	20.07%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16345	02-P-19669		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,021.00	08/08/2017	N/A		1.25	2.5	4	4	4	10/08/2032		360	162.49	131.63	30.86	171.27	137.47	33.8	3	530.4	30.64%	31.20%	CURRENT	73.73	13558	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16346	02-P-19672		2046	7	7-0000		2	40,300.00	50,000.00	0.81	0	25/09/2017	23/07/2021		1.25	0	4	4	0	21/09/2032		360	161.16	134.3	26.86	161.16	134.3	26.86	88.44	500	32.23%	49.92%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		826	1000	1	0	0	0	0	1	55000	49500			0	0	0	0	
16347	02-P-19673		1555	8	8-0817		1	54,450.00	55,000.00	0.99	40,306.57	20/12/2016	N/A		1.25	2.5	4	4	4	16/12/2031		360	211.06	181.46	29.6	222.78	190.24	32.54	55.58	800	26.38%	33.33%	1-30 DAYS	231.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
16348	02-P-19674		1782	8	8-0079		1	44,545.05	44,995.00	0.99	37,251.32	24/11/2016	N/A		1.25	1.75	4	4	4	23/11/2031		360	174.5	148.45	26.05	145.97	119.92	26.05	0	613.6	28.44%	28.44%	CURRENT	10.61	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	48000	43200		 B1.1	1037.29	38.37	1.75	119.92	24/04/2050
16349	02-P-19675		1992	8	8-0816		2	65,439.00	66,100.00	0.99	56,613.24	16/03/2018	N/A		1.25	1.75	4	4	4	20/03/2033		360	267.11	218.08	49.03	281.63	232.6	49.03	0	893.98	29.88%	29.88%	CURRENT	112.92	13291	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	11	11			5216	1000	0	0	0	0	0	1	66100	66100		 B1.1	0	43.54	1.75	232.6	16/07/2051
16350	02-P-19677		2053	8	8-0821		2	102,506.82	104,041.50	0.99	80,379.14	04/04/2018	N/A		1.25	2.5	4	4	4	04/04/2033		360	432.29	341.61	90.68	455.94	362.32	93.62	105.32	1,839.60	23.50%	29.22%	CURRENT	717.97	13185	DD	13183	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	104041.5	104041.5			0	0	0	0	
16351	02-P-19678		1736	8	8-0817		2	40,050.60	40,455.15	0.99	0	21/10/2016	21/08/2019		1.25	0	4	4	0	19/10/2031		360	160.95	133.47	27.48	170.61	143.13	27.48	111.42	557.44	28.87%	48.86%	N/A	0	78	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5248	1000	2	0	0	0	0	1	40455.15	40455.15			0	0	0	0	
16352	02-P-19679		1738	8	8-0716		1	40,399.00	49,900.00	0.81	32,957.41	21/12/2016	N/A		1.25	1.75	4	4	4	20/12/2031		360	160.63	134.63	26	168.89	142.89	26	70	613.85	26.17%	37.57%	1-30 DAYS	279.09	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		103	320	0	0	0	0	0	1	52500	47250	 SI	 B1.1	551.04	22.81	1.75	142.89	21/12/2049
16353	02-P-19681		1738	8	8-0716		1	40,403.04	49,904.00	0.81	34,125.07	23/01/2017	N/A		1.25	1.75	4	4	4	18/01/2032		360	160.2	134.64	25.56	169.3	143.74	25.56	0	625	25.63%	25.63%	31-60 DAYS	345.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	60000	54000		 B1.1	546.09	40.42	1.75	143.74	23/10/2050
16354	02-P-19682		2038	13	13-0075		1	49,495.05	49,995.00	0.99	36,538.32	03/05/2017	N/A		1.25	2.5	4	4	4	02/05/2032		360	187.76	164.94	22.82	199.36	175.47	23.89	0	637	29.48%	29.48%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5118	320	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
16355	02-P-19683		1093	8	8-0078		2	60,291.00	60,900.00	0.99	45,500.71	29/06/2017	N/A		1.25	2.5	4	4	4	22/06/2032		360	238.81	200.92	37.89	253.95	214.99	38.96	0	1,129.70	21.14%	21.14%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	60900	60900	 SI		0	0	0	0	
16356	02-P-19684		2076	9	9-0101		2	74,250.00	75,000.00	0.99	56,951.94	07/11/2017	N/A		1.25	2.5	4	4	4	02/11/2032		360	273.8	247.44	26.36	290.67	261.37	29.3	0	1,140.20	24.01%	24.01%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
16357	02-P-19687		2026	9	9-0101		1	40,500.00	50,000.00	0.81	30,682.89	25/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	161.02	134.97	26.05	170.49	141.5	28.99	133.86	615	26.18%	47.95%	CURRENT	5.39	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16358	02-P-19689		1788	8	8-0079		1	40,500.00	50,000.00	0.81	30,126.16	19/05/2017	N/A		1.25	2.5	4	4	4	19/05/2032		360	160.58	134.97	25.61	185.13	143.98	41.15	40.3	534.67	30.03%	37.57%	CURRENT	96.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	2.15	2.5	143.98	19/06/2047
16359	02-P-19690		1571	6	6-0011		2	74,250.00	75,000.00	0.99	55,202.77	30/12/2016	N/A		1.25	2.5	4	4	4	30/12/2031		360	292.84	247.44	45.4	309.05	260.71	48.34	96	1,879.50	15.58%	20.69%	CURRENT	187.42	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
16360	02-P-19691		1735	4	4-0066		2	40,500.00	50,000.00	0.81	34,577.36	24/02/2017	N/A		1.25	1.75	4	4	4	23/02/2032		360	161.44	134.97	26.47	169.2	142.73	26.47	10	653.12	24.72%	26.25%	121-150 DAYS	933.51	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	54000	48600	 SI	 B1.1	365.98	45.47	1.75	142.73	24/02/2051
16361	02-P-19692		1874	8	8-0073		1	55,440.00	56,000.00	0.99	37,019.24	11/11/2016	N/A		1.25	2.5	4	4	4	09/11/2031		312	316.87	208.22	108.65	324.72	215	109.72	135.82	953.63	33.23%	47.47%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1339	320	0	0	0	0	0	1	56000	56000			0	0	0	0	
16362	02-P-19693		2031	8	8-0051		1	39,500.00	50,000.00	0.79	31,780.49	02/02/2018	N/A		1.25	2.5	4	4	4	01/02/2033		360	162.49	131.63	30.86	186.15	155.29	30.86	31.75	489.1	33.22%	39.71%	CURRENT	87.81	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	14.45	2.5	155.29	02/09/2050
16363	02-P-19697		2015	8	8-0811		2	78,705.00	79,500.00	0.99	61,131.53	16/02/2018	N/A		1.25	2.5	4	4	4	16/02/2033		360	304.36	262.29	42.07	323.35	278.34	45.01	244.52	1,211.30	25.13%	45.31%	CURRENT	98.19	12266	VOL	13170	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	79500	79500			0	0	0	0	
16364	02-P-19698		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,449.61	19/01/2018	N/A		1.25	2.5	4	4	4	18/01/2033		360	160.38	131.63	28.75	170.1	138.41	31.69	76.93	530.4	30.24%	44.74%	CURRENT	0	10338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16365	02-P-19699		1252	8	8-0816		1	69,795.00	70,500.00	0.99	56,439.49	25/01/2017	N/A		1.25	2.5	4	4	4	23/01/2032		360	268.38	232.59	35.79	309.27	273.48	35.79	56.17	900	29.82%	36.06%	CURRENT	133.33	6040	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	70500	70500	 SI	 B1.1	0	25.17	2.5	273.48	25/11/2049
16366	02-P-19701		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,972.40	24/05/2018	N/A		1.25	2.5	4	4	4	24/05/2033		360	158.68	131.63	27.05	167.92	137.93	29.99	108.9	600	26.45%	44.60%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16367	02-P-19702		1929	4	4-0051		2	40,500.00	50,000.00	0.81	29,897.60	06/02/2017	N/A		1.25	2.5	4	4	4	03/02/2032		360	161.02	134.97	26.05	170.51	141.52	28.99	0	800	20.13%	20.13%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16368	02-P-19703		1252	8	8-0816		2	76,824.00	77,600.00	0.99	55,438.16	31/03/2017	N/A		1.25	2.5	4	4	4	31/03/2032		360	328.6	256.02	72.58	345.49	269.97	75.52	186.07	1,194.00	27.52%	43.10%	CURRENT	0	13267	DD	13190	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	77600	77600			0	0	0	0	
16369	02-P-19705		1571	9	9-0101		1	79,200.00	80,000.00	0.99	60,850.93	30/11/2017	N/A		1.25	2.5	4	4	4	29/11/2032		360	301.37	263.94	37.43	319.67	279.3	40.37	295.75	1,255.00	24.01%	47.58%	CURRENT	150.1	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16370	02-P-19706		1737	8	8-0011		2	65,724.83	66,388.71	0.99	49,218.90	20/03/2017	N/A		1.25	2.5	4	4	4	16/03/2032		360	252.63	219.03	33.6	267.89	231.35	36.54	182.62	800	31.58%	54.41%	CURRENT	172.81	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	320	0	0	0	0	0	1	66388.71	66388.71	 SI		0	0	0	0	
16371	02-P-19707		1252	8	8-0816		1	76,824.00	77,600.00	0.99	56,983.10	31/03/2017	N/A		1.25	2.5	4	4	4	31/03/2032		360	300.15	256.02	44.13	317.62	270.55	47.07	0	1,140.20	26.32%	26.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	77600	77600			0	0	0	0	
16372	02-P-19710		1484	4	4-0078		2	46,035.00	46,500.00	0.99	33,707.44	20/12/2016	N/A		1.25	2.5	4	4	4	16/12/2031		360	175.18	153.41	21.77	185.94	161.23	24.71	0	530.4	33.03%	33.03%	CURRENT	116.72	3745	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	46500	46500			0	0	0	0	
16373	02-P-19711		1758	8	8-0013		2	35,400.00	40,000.00	0.89	25,018.25	22/02/2017	N/A		0	1.25	5.25	5.25	5.25	21/02/2032		360	121.95	98.33	23.62	129.18	102.62	26.56	88.5	530.4	22.99%	39.68%	CURRENT	0	3745	DD	11637	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16374	02-P-19714		1602	13	13-0079		1	35,394.95	39,995.00	0.88	0	15/02/2017	29/09/2022		0	0	5.25	5.25	0	13/02/2032		360	121.18	98.32	22.86	125.28	102.42	22.86	105.32	530.4	22.85%	42.70%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	1000	5	0	0	0	0	1	37500	33750			0	0	0	0	
16375	02-P-19716		1571	7	7-0021		2	75,240.00	76,000.00	0.99	55,057.77	05/10/2016	N/A		1.25	2.5	4	4	4	03/10/2031		360	277.31	250.74	26.57	294.8	265.29	29.51	0	1,116.22	24.84%	24.84%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	76000	76000			0	0	0	0	
16376	02-P-19717		1555	8	8-0817		2	54,762.45	55,315.60	0.99	43,166.27	29/12/2016	N/A		1.25	2.5	4	4	4	27/12/2031		360	208.32	182.5	25.82	219.86	194.04	25.82	0	691.21	30.14%	30.14%	CURRENT	151.03	13349	DD	3996	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55315.6	55315.6		 A	0	45.52	2.5	194.04	29/10/2048
16377	02-P-19718		2045	8	8-0817		1	40,500.00	50,000.00	0.81	36,279.23	30/05/2019	N/A		1.5	1.5	4	4	4	10/06/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	0	540.4	30.62%	30.62%	1-30 DAYS	282.51	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	60000	54000		 B1.1	822.45	24.97	1.5	139.77	30/08/2052
16378	02-P-19719		1138	2	2-0011		1	40,500.00	50,000.00	0.81	30,220.76	14/02/2017	N/A		1.25	2.5	4	4	4	13/02/2032		360	160.76	134.97	25.79	170.91	142.18	28.73	0	1,149.70	13.98%	13.98%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16379	02-P-19720		1138	2	2-0011		1	40,500.00	50,000.00	0.81	30,051.20	13/02/2017	N/A		1.25	2.5	4	4	4	10/02/2032		360	156.5	134.97	21.53	166.61	142.14	24.47	0	1,092.70	14.32%	14.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16380	02-P-19722		1897	6	6-0013		1	47,900.00	50,000.00	0.96	40,685.69	20/04/2018	N/A		1.25	2.5	4	4	4	19/04/2033		360	184.56	159.63	24.93	244.9	219.97	24.93	0	527.65	34.98%	34.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	49.42	2.5	219.97	20/01/2052
16381	02-P-19723		1571	6	6-0013		1	63,162.00	63,800.00	0.99	47,342.17	22/06/2017	N/A		1.25	2.5	4	4	4	21/06/2032		360	234.39	210.49	23.9	248.99	222.15	26.84	306.86	1,224.00	19.15%	44.22%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	63800	63800	 SI		0	0	0	0	
16382	02-P-19724		1926	4	4-0610		1	78,705.00	79,500.00	0.99	59,843.08	19/12/2017	N/A		1.25	2.5	4	4	4	19/12/2032		348	321.04	269.74	51.3	339.32	285.08	54.24	260.94	1,190.26	26.97%	48.90%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	79500	79500			0	0	0	0	
16383	02-P-19726		1571	6	6-0051		1	45,540.00	46,000.00	0.99	0	16/03/2017	04/04/2023		1.25	0	4	4	0	14/03/2032		360	171.27	151.76	19.51	181.95	162.44	19.51	111.56	830	20.63%	34.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	1	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
16384	02-P-19729		1951	8	8-0079		2	40,449.50	49,950.00	0.81	34,648.82	27/03/2019	N/A		1.5	2.5	4	4	4	02/04/2034		360	165.28	139.6	25.68	165.28	139.6	25.68	87	557.44	29.65%	45.26%	1-30 DAYS	190.99	2448	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	49950	49950		 A	0	35	2.5	139.6	27/10/2050
16385	02-P-19730		2055	6	6-0013		1	51,975.00	52,500.00	0.99	39,279.25	05/06/2017	N/A		1.25	2.5	4	4	4	02/06/2032		360	194.08	173.21	20.87	206.06	182.25	23.81	0	1,166.00	16.64%	16.64%	CURRENT	67.47	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
16386	02-P-19731		1700	2	2-0011		1	40,500.00	50,000.00	0.81	29,561.13	09/11/2016	N/A		1.25	2.5	4	4	4	08/11/2031		360	154.8	134.97	19.83	164.06	141.29	22.77	0	1,053.00	14.70%	14.70%	CURRENT	28.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16387	02-P-19732		1767	2	2-0065		2	39,200.00	50,000.00	0.78	34,167.29	21/03/2018	N/A		1.25	1.75	4	4	4	20/03/2033		360	157.96	130.63	27.33	165.89	138.56	27.33	32.25	449.28	35.16%	42.34%	31-60 DAYS	461.82	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	36	3			926	100	0	0	0	0	0	1	53000	47700		 B1.1	1181.92	38.4	1.75	138.56	21/11/2051
16388	02-P-19733		1788	8	8-0079		1	40,000.00	50,000.00	0.8	30,204.39	26/04/2017	N/A		1.25	2.5	4	4	4	25/04/2032		360	161.79	133.3	28.49	171.01	139.58	31.43	33.99	530.4	30.50%	36.91%	CURRENT	125.58	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16389	02-P-19735		1782	8	8-0079		1	39,595.05	39,995.00	0.99	27,266.84	21/11/2016	N/A		0	1.25	5.25	5.25	5.25	16/11/2031		360	135.54	109.99	25.55	155.82	127.33	28.49	109.02	550	24.64%	44.47%	CURRENT	43.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5252	100	0	0	0	0	0	1	39995	39995			0	0	0	0	
16390	02-P-19737		2001	9	9-0103		2	40,494.95	49,995.00	0.81	34,266.54	02/11/2020	N/A		1.75	2.5	4	4	4	13/11/2030		360	164.49	144.67	19.82	180.32	141.73	38.59	213.42	1,106.54	14.87%	34.15%	CURRENT	0	12	DD	10769	DD	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
16391	02-P-19740		1758	8	8-0013		2	35,400.00	40,000.00	0.89	0	29/04/2017	04/06/2025		0	0	5.25	5.25	0	04/05/2032		360	120.64	98.33	22.31	126.95	103.57	23.38	47.23	590	20.45%	28.45%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16392	02-P-19741		1571	6	6-0014		1	64,350.00	65,000.00	0.99	0	24/02/2017	13/06/2026		1.25	0	4	4	0	23/02/2032		360	242.25	214.45	27.8	454.8	425.93	28.87	42.75	700	34.61%	40.71%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	1	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16393	02-P-19742		1279	8	8-0817		1	63,651.00	64,950.00	0.98	51,212.76	25/01/2017	N/A		1.25	2.5	4	4	4	24/01/2032		360	252.97	212.12	40.85	264.74	223.89	40.85	109.6	734.52	34.44%	49.36%	CURRENT	112.05	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	1000	0	0	0	0	0	1	64950	64950	 SI	 B1.1	0	45.71	2.5	223.89	25/04/2050
16394	02-P-19743		2045	8	8-0817		1	40,500.00	50,000.00	0.81	32,665.91	13/09/2019	N/A		1.5	2.5	4	4	4	17/09/2034		360	165.91	139.77	26.14	181.18	136.83	44.35	0	587.44	28.24%	28.24%	CURRENT	113.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16395	02-P-19745		1754	8	8-0078		2	38,510.00	49,000.00	0.79	29,272.99	31/03/2017	N/A		1.25	2.5	4	4	4	03/04/2032		360	153.77	128.34	25.43	161.95	136.52	25.43	120.27	650.88	23.62%	42.10%	CURRENT	111.82	2419	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	49000	49000	 SI	 A	0	17.79	2.5	136.52	31/10/2047
16396	02-P-19746		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,358.17	05/06/2017	N/A		1.25	2.5	4	4	4	01/06/2032		360	165.36	134.97	30.39	174.41	144.02	30.39	38.96	530.4	31.18%	38.52%	CURRENT	125.58	7538	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	16.77	2.5	144.02	05/03/2048
16397	02-P-19750		2031	8	8-0051		1	39,500.00	50,000.00	0.79	34,176.25	22/11/2017	N/A		1.25	1.75	4	4	4	21/11/2032		360	154.88	131.63	23.25	164.52	141.27	23.25	0	532	29.11%	29.11%	CURRENT	90.47	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	100	0	0	0	0	0	1	50000	50000		 B1.1	228.5	38.28	1.75	141.27	22/06/2051
16398	02-P-19751		2031	8	8-0051		2	39,500.00	50,000.00	0.79	30,895.34	09/05/2018	N/A		1.25	2.5	4	4	4	10/05/2033		360	159.11	131.63	27.48	168.42	138	30.42	73.14	530.4	30.00%	43.79%	CURRENT	0	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16399	02-P-19755		2045	8	8-0817		1	40,500.00	50,000.00	0.81	36,839.29	23/09/2019	N/A		1.5	1.5	4	4	4	26/09/2029		360	162.19	139.77	22.42	162.19	139.77	22.42	74.34	530.4	30.58%	44.59%	31-60 DAYS	358.49	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5269	212	0	0	0	0	0	1	62000	55800	 SI	 B1.1	1044.44	31.03	1.5	139.77	23/02/2053
16400	02-P-19756		1595	6	6-0015		1	40,500.00	50,000.00	0.81	31,130.91	09/06/2017	N/A		1.25	2.5	4	4	4	07/06/2032		360	167.1	134.97	32.13	177.26	142.19	35.07	120	600	27.85%	47.85%	CURRENT	129.59	13202	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16401	02-P-19758		1571	2	2-0021		2	79,200.00	80,000.00	0.99	61,886.98	08/01/2018	N/A		1	2.5	4	4	4	04/01/2033		360	397.75	254.74	143.01	397.75	251.8	145.95	766.78	2,869.36	13.86%	40.59%	CURRENT	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	16	3			2107	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16402	02-P-19759		2031	8	8-0051		1	39,500.00	50,000.00	0.79	31,597.36	20/03/2018	N/A		1.25	2.5	4	4	4	22/03/2033		360	156.99	131.63	25.36	179.34	153.98	25.36	51.2	513.76	30.56%	40.52%	31-60 DAYS	351.7	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	52000	46800	 SI	 B1.1	0	14.38	2.5	153.98	20/07/2050
16403	02-P-19760		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,743.94	27/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	322.75	956	17.35%	51.12%	CURRENT	67.31	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16404	02-P-19761		1967	2	2-0065		2	40,500.00	50,000.00	0.81	0	26/04/2018	29/08/2024		1.25	0	4	4	0	27/04/2033		360	162.31	134.97	27.34	172.1	141.82	30.28	295.24	901	18.01%	50.78%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16405	02-P-19763		2013	13	13-0013		1	52,800.00	55,000.00	0.96	46,720.35	08/07/2019	N/A		1.5	2.5	4	4	4	05/07/2034		360	206.12	182.22	23.9	206.12	182.22	23.9	58.88	590.37	34.91%	44.89%	CURRENT	111.66	13162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			926	100	0	0	0	0	0	1	55000	55000		 B1.1	0	32.03	2.5	182.22	08/04/2052
16406	02-P-19765		1694	2	2-0061		2	64,350.00	65,000.00	0.99	46,915.18	17/10/2016	N/A		1.25	2.5	4	4	4	14/10/2031		360	247.57	214.45	33.12	263.11	227.05	36.06	45.89	800	30.95%	36.68%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
16407	02-P-19771		1657	8	8-0079		1	72,220.50	72,950.00	0.99	54,867.07	01/11/2017	N/A		1.25	2.5	4	4	4	01/11/2032		360	277.35	240.68	36.67	293.58	253.97	39.61	0	807.26	34.36%	34.36%	CURRENT	242.31	13209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	72950	72950			0	0	0	0	
16408	02-P-19776		2040	4	4-0051		1	49,500.00	50,000.00	0.99	37,423.23	02/11/2017	N/A		1.25	2.5	4	4	4	01/11/2032		360	199.91	164.96	34.95	211.3	173.41	37.89	222.5	770	25.96%	54.86%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1342	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16409	02-P-19783		1800	8	8-0011		2	63,359.01	63,999.00	0.99	46,937.05	10/03/2017	N/A		1.25	2.5	4	4	4	08/03/2032		360	289.98	211.14	78.84	297.65	217.74	79.91	177.04	1,180.94	24.56%	39.55%	CURRENT	0	5197	DD	3	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	63999	63999	 SI		0	0	0	0	
16410	02-P-19785		1992	8	8-0816		1	64,449.00	65,100.00	0.99	50,826.83	21/03/2018	N/A		1.25	2.5	4	4	4	22/03/2033		360	252.77	214.78	37.99	268.23	227.3	40.93	20	850	29.74%	32.09%	31-60 DAYS	579.18	951	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65100	65100			0	0	0	0	
16411	02-P-19786		2031	8	8-0051		2	50,787.00	51,300.00	0.99	39,163.58	23/01/2018	N/A		1.25	2.5	4	4	4	26/01/2033		360	199.73	169.25	30.48	211.22	177.8	33.42	210.87	950	21.02%	43.22%	CURRENT	87.72	9429	DD	9578	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51300	51300			0	0	0	0	
16412	02-P-19789		1252	8	8-0816		2	69,102.00	69,800.00	0.99	51,865.46	24/02/2017	N/A		1.25	2.5	4	4	4	23/02/2032		360	265.09	230.28	34.81	265.09	227.34	37.75	129.56	1,000.00	26.51%	39.47%	CURRENT	0	10294	DD	3597	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5251	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
16413	02-P-19793		1874	8	8-0073		1	74,250.00	75,000.00	0.99	54,224.86	30/11/2016	N/A		1.25	2.5	4	4	4	01/12/2031		360	277.69	247.44	30.25	294.44	261.25	33.19	159.22	1,231.12	22.56%	35.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	75000	75000			0	0	0	0	
16414	02-P-19794		2031	8	8-0051		1	39,500.00	50,000.00	0.79	31,238.28	25/06/2018	N/A		1.5	2.5	4	4	4	28/06/2033		360	168.13	136.32	31.81	173.14	138.39	34.75	60.88	541.01	31.08%	42.33%	CURRENT	113.14	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16415	02-P-19797		2135	13	13-0716		1	45,045.00	45,500.00	0.99	0	23/08/2017	30/01/2026		1.25	0	4	4	0	29/08/2032		360	176.84	150.11	26.73	187.24	157.57	29.67	221.58	949.6	18.62%	41.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	45500	45500	 SI		0	0	0	0	
16416	02-P-19799		2045	8	8-0817		1	40,500.00	50,000.00	0.81	36,737.76	09/05/2019	N/A		1.5	1.5	4	4	4	21/05/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	33.09	530.4	31.20%	37.44%	31-60 DAYS	378.08	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	60000	54000		 B1.1	1228.13	36.43	1.5	139.77	09/01/2053
16417	02-P-19800		1738	13	13-0716		2	40,399.00	49,900.00	0.81	31,963.79	26/06/2018	N/A		1.25	2.5	4	4	4	26/06/2033		360	160.63	134.63	26	170.33	141.39	28.94	0	557.44	28.82%	28.82%	CURRENT	102.5	13644	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
16418	02-P-19802		1655	8	8-0716		2	64,350.00	65,000.00	0.99	48,205.01	06/06/2017	N/A		1.25	2.5	4	4	4	05/06/2032		360	248.25	214.45	33.8	263.28	226.54	36.74	200.76	870.2	28.53%	51.60%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16419	02-P-19803		2051	8	8-0817		1	65,785.50	66,450.00	0.99	54,876.03	03/10/2019	N/A		1.25	2.5	4	4	4	02/10/2029		360	246.21	219.23	26.98	271.72	218.16	53.56	10	705.24	34.91%	36.33%	CURRENT	166.52	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	66450	66450			0	0	0	0	
16420	02-P-19807		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,626.46	10/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	167.65	139.77	27.88	183.33	136.83	46.5	0	596.97	28.08%	28.08%	CURRENT	153.14	5565	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16421	02-P-19808		1738	13	13-0716		1	40,494.95	49,995.00	0.81	31,800.14	02/02/2018	N/A		1.25	2.5	4	4	4	06/02/2033		360	164.03	134.95	29.08	173.8	141.78	32.02	98.42	649.95	25.24%	40.38%	61-90 DAYS	528.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
16422	02-P-19809		1992	8	8-0816		1	61,182.00	61,800.00	0.99	47,717.45	09/05/2018	N/A		1.25	2.5	4	4	4	17/05/2033		360	239.81	203.89	35.92	253.51	214.65	38.86	86.86	850	28.21%	38.43%	CURRENT	117.51	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61800	61800	 SI		0	0	0	0	
16423	02-P-19810		2036	8	8-0816		1	39,499.99	49,999.00	0.79	36,600.09	04/04/2023	N/A		1.75	2.5	4	4	4	31/03/2033		360	187.78	141.11	46.67	187.78	138.17	49.61	136.42	653.12	28.75%	49.64%	CURRENT	115.77	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	49999	49999			0	0	0	0	
16424	02-P-19813		1093	8	8-0078		1	60,291.00	60,900.00	0.99	0	27/04/2017	30/10/2019		1	0	4	4	0	26/04/2032		360	230.6	193.92	36.68	245.3	208.62	36.68	0	800	28.83%	28.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	100	2	0	0	0	0	1	62500	57500			0	0	0	0	
16425	02-P-19816		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,693.66	17/03/2017	N/A		0	0.5	5.25	5.25	5.25	16/03/2032		360	121.55	98.32	23.23	128.72	105.49	23.23	99.66	530.4	22.92%	41.71%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	48000	43200	 SI	 B1.1	51.7	18.3	0.5	105.49	17/01/2050
16426	02-P-19818		2046	7	7-0031		1	40,500.00	50,000.00	0.81	30,490.83	25/07/2017	N/A		1.25	2.5	4	4	4	24/07/2032		360	161.02	134.97	26.05	170.58	141.59	28.99	186.32	805.5	19.99%	43.12%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16427	02-P-19820		1538	13	13-0072		2	79,101.00	79,900.00	0.99	65,167.36	25/01/2018	N/A		1.25	2.5	4	4	4	26/01/2033		360	317.43	263.61	53.82	348.07	294.25	53.82	477.4	1,819.20	17.45%	43.69%	CURRENT	308.42	12984	DD	12	DD	N/A	N/A	N/A	SFH	NP	36	3			1117	1000	0	0	0	0	0	1	79900	79900		 B1.1	0	11.89	2.5	294.25	25/08/2050
16428	02-P-19821		1571	6	6-0013		1	79,200.00	80,000.00	0.99	60,534.47	26/09/2017	N/A		1	2.5	4	4	4	19/09/2032		360	281.36	254.74	26.62	307.76	278.2	29.56	70.44	849.3	33.13%	41.42%	1-30 DAYS	520.35	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5220	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16429	02-P-19822		1474	4	4-0051		2	79,645.00	84,500.00	0.94	65,436.12	07/09/2017	N/A		3.25	4.5	2	2	2	06/09/2032		360	386.3	346.62	39.68	408.1	365.48	42.62	231.86	1,129.70	34.19%	54.72%	CURRENT	0	12	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	84500	84500			0	0	0	0	
16430	02-P-19825		2031	8	8-0051		1	37,700.00	50,000.00	0.75	33,714.71	28/08/2018	N/A		1.5	1.75	4	4	4	28/08/2033		360	159.57	130.11	29.46	164.25	134.79	29.46	0	471.48	33.84%	33.84%	CURRENT	36.79	775	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	66.85	41.05	1.75	134.79	28/07/2052
16431	02-P-19828		1099	9	9-0101		2	43,362.00	43,800.00	0.99	0	20/12/2016	23/12/2019		1.25	0	4	4	0	19/12/2031		360	172.95	144.5	28.45	178.13	149.68	28.45	311.11	890.4	19.42%	54.36%	N/A	0	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	2	0	0	0	0	1	74500	67050			0	0	0	0	
16432	02-P-19829		1871	13	13-0079		2	30,394.95	39,995.00	0.76	20,425.88	06/04/2017	N/A		1.25	1.25	5.25	4	5.25	04/04/2032		360	123.98	101.29	22.69	107.47	81.84	25.63	66.66	626.95	19.78%	30.41%	CURRENT	0	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16433	02-P-19830		2031	8	8-0051		1	39,500.00	50,000.00	0.79	34,782.76	24/07/2018	N/A		1.5	1.75	4	4	4	25/07/2033		360	161.77	136.32	25.45	165.95	140.5	25.45	100	575	28.13%	45.53%	31-60 DAYS	411.97	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	895.1	32.39	1.75	140.5	24/02/2052
16434	02-P-19831		2055	6	6-0013		1	40,500.00	50,000.00	0.81	35,099.75	22/03/2017	N/A		1	1.75	4	4	4	20/03/2032		360	162.29	130.26	32.03	175.64	143.61	32.03	70.43	530.4	30.60%	43.88%	181-210 DAYS	1323.27	5098	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	42000	37800	 SI	 B1.1	1533.91	48.03	1.75	143.61	22/03/2051
16435	02-P-19832		1694	2	2-0061		2	66,330.00	67,000.00	0.99	53,376.63	19/10/2018	N/A		1.5	2.5	4	4	4	18/10/2033		360	262.9	228.92	33.98	262.9	225.98	36.92	59.25	800	32.86%	40.27%	CURRENT	104.73	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
16436	02-P-19833		1936	6	6-0013		1	40,500.00	50,000.00	0.81	29,334.34	23/02/2017	N/A		1.25	2.5	4	4	4	17/02/2032		360	162.75	134.97	27.78	171.28	140.56	30.72	6.06	546.72	29.77%	30.88%	CURRENT	120.58	11123	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16437	02-P-19835		2031	8	8-0051		1	39,500.00	50,000.00	0.79	34,021.74	21/09/2017	N/A		1.25	1.75	4	4	4	22/09/2032		360	156.99	131.63	25.36	166.73	141.37	25.36	75.65	582.4	26.96%	39.95%	1-30 DAYS	188.8	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	1120.06	32.81	1.75	141.37	21/04/2051
16438	02-P-19836		1571	7	7-0311		2	48,580.00	58,000.00	0.84	35,654.85	05/06/2017	N/A		1.25	2.5	4	4	4	02/06/2032		360	192.43	161.89	30.54	203.48	170	33.48	0	1,026.70	18.74%	18.74%	CURRENT	106.09	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
16439	02-P-19839		1259	13	13-0012		1	54,450.00	55,000.00	0.99	41,863.57	20/10/2017	N/A		1.25	2.5	4	4	4	23/10/2032		360	219.81	181.46	38.35	231.43	190.14	41.29	0	725	30.32%	30.32%	1-30 DAYS	375.04	12279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
16440	02-P-19840		1718	8	8-0716		1	53,460.00	54,000.00	0.99	39,752.92	16/11/2016	N/A		1.25	2.5	4	4	4	14/11/2031		360	207.96	178.16	29.8	220	190.2	29.8	119.8	726.13	28.64%	45.14%	CURRENT	120.5	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54000	54000		 A	0	16.39	2.5	190.2	16/03/2047
16441	02-P-19841		1738	13	13-0716		2	40,399.00	49,900.00	0.81	33,460.52	30/08/2017	N/A		1.25	2.5	4	4	4	07/09/2032		360	161.5	134.63	26.87	169.84	142.97	26.87	95.07	613.6	26.32%	41.81%	+ 361 DAYS	3344.11	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49900	49900		 A	0	18.36	2.5	142.97	30/01/2049
16442	02-P-19844		1256	9	9-0081		1	79,200.00	80,000.00	0.99	58,346.22	23/12/2016	N/A		1	2.5	4	4	4	21/12/2031		360	306.3	254.74	51.56	333.34	278.84	54.5	265.71	1,983.30	15.44%	28.84%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16443	02-P-19847		1093	8	8-0078		2	60,291.00	60,900.00	0.99	44,570.02	15/02/2017	N/A		1	2.5	4	4	4	14/02/2032		360	227.38	193.92	33.46	248.52	212.12	36.4	0	1,166.20	19.50%	19.50%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60900	60900	 SI		0	0	0	0	
16444	02-P-19848		1941	8	8-0817		1	40,500.00	50,000.00	0.81	33,321.77	25/05/2017	N/A		1.25	2.5	4	4	4	23/05/2032		360	167.1	134.97	32.13	217.38	185.25	32.13	73.16	557.44	29.98%	43.10%	CURRENT	114.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	40.98	2.5	185.25	25/03/2051
16445	02-P-19851		1845	4	4-0078		1	40,500.00	50,000.00	0.81	31,951.81	13/07/2017	N/A		1.25	2.5	4	4	4	12/07/2032		360	160.58	134.97	25.61	174.32	148.71	25.61	20	488.8	32.85%	36.94%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	4.42	2.5	148.71	13/01/2050
16446	02-P-19853		2031	8	8-0051		1	39,500.00	50,000.00	0.79	31,912.63	27/08/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	162.2	136.32	25.88	165.13	139.25	25.88	0	615.6	26.35%	26.35%	CURRENT	110.1	13228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	17.89	2.5	139.25	27/08/2049
16447	02-P-19854		2066	4	4-0031		1	40,500.00	50,000.00	0.81	34,159.43	23/05/2018	N/A		1.25	2.5	4	4	4	23/05/2033		360	160.58	134.97	25.61	170.6	144.99	25.61	126.7	618.2	25.98%	46.47%	31-60 DAYS	461.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	1044.6	36.02	2.5	144.99	23/05/2050
16448	02-P-19856		1652	4	4-0078		2	56,430.00	57,000.00	0.99	38,633.87	28/09/2016	N/A		1	2.5	4	4	4	27/09/2031		360	207.46	181.5	25.96	221.58	192.68	28.9	250.56	1,129.70	18.36%	40.54%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
16449	02-P-19858		1485	8	8-0016		1	58,806.00	59,400.00	0.99	44,086.40	19/04/2017	N/A		1.25	2.5	4	4	4	17/04/2032		360	223.38	195.97	27.41	237.2	209.79	27.41	86.82	674.96	33.10%	45.96%	1-30 DAYS	388.1	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	59400	59400	 SI	 A	0	0	2.5	209.79	19/03/2047
16450	02-P-19860		1484	4	4-0078		1	40,500.00	50,000.00	0.81	36,338.63	07/06/2018	N/A		1.5	1.75	4	4	4	11/06/2033		360	165.47	139.77	25.7	170.88	145.18	25.7	40.4	650	25.46%	31.67%	181-210 DAYS	1305.5	14529	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56000	50400	 SI	 B1.1	114.63	39.27	1.75	145.18	07/01/2052
16451	02-P-19861		1943	4	4-0061		1	40,500.00	50,000.00	0.81	34,575.08	10/04/2017	N/A		1.25	1.75	4	4	4	07/04/2032		360	161.88	134.97	26.91	133.11	106.2	26.91	0	530.4	30.52%	30.52%	CURRENT	0	9613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	959.15	38.86	1.75	106.2	10/11/2050
16452	02-P-19862		1571	6	6-0051		1	50,490.00	51,000.00	0.99	37,561.66	15/08/2017	N/A		1.25	2.5	4	4	4	14/08/2032		360	193.06	168.26	24.8	204.69	176.95	27.74	413.4	1,180.00	16.36%	51.39%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
16453	02-P-19863		1571	4	4-0078		2	79,200.00	80,000.00	0.99	58,790.79	15/12/2016	N/A		1	2.5	4	4	4	13/12/2031		360	292.17	254.74	37.43	319.94	279.57	40.37	138	1,119.20	26.11%	38.44%	CURRENT	210.5	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16454	02-P-19865		1874	8	8-0073		2	78,705.00	79,500.00	0.99	58,308.22	08/02/2017	N/A		1.25	2.5	4	4	4	03/02/2032		360	309.79	262.29	47.5	327.92	277.48	50.44	449.74	1,669.00	18.56%	45.51%	CURRENT	0	193	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79500	79500			0	0	0	0	
16455	02-P-19867		1472	8	8-0075		1	35,400.00	40,000.00	0.89	27,610.45	06/03/2017	N/A		0	1.25	5.25	5.25	5.25	03/03/2032		360	126.88	98.33	28.55	133.3	104.75	28.55	65.83	561.44	22.60%	34.32%	1-30 DAYS	169.89	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	47500	42750	 SI	 B1.1	0	21.83	1.25	104.75	06/02/2050
16456	02-P-19868		2024	8	8-0051		1	39,500.00	50,000.00	0.79	35,610.24	12/04/2019	N/A		1.5	1.5	4	4	4	09/05/2034		360	161.77	136.32	25.45	161.77	136.32	25.45	0	557.44	29.02%	29.02%	1-30 DAYS	237.54	5265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	54000		 B1.1	481.21	33.44	1.5	136.32	12/11/2052
16457	02-P-19870		1738	8	8-0716		1	40,403.04	49,904.00	0.81	30,102.74	19/07/2017	N/A		1.25	2.5	4	4	4	12/07/2032		360	161.94	134.64	27.3	171.52	141.28	30.24	81.96	592.7	27.32%	41.15%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49904	49904	 SI		0	0	0	0	
16459	02-P-19876		1909	9	9-0107		2	40,500.00	50,000.00	0.81	0	27/07/2017	08/09/2023		1.25	0	4	4	0	26/07/2032		360	160.59	134.97	25.62	170.17	144.55	25.62	72.77	530.4	30.28%	44.00%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	5219	3	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16460	02-P-19880		1571	9	9-0103		1	79,200.00	80,000.00	0.99	63,597.39	09/11/2017	N/A		1.25	2.5	4	4	4	01/11/2032		360	288.66	263.94	24.72	345.4	320.68	24.72	0	900	32.07%	32.07%	CURRENT	226.8	28	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			1117	320	0	0	0	0	0	1	80000	80000		 B1.1	0	38.97	2.5	320.68	09/04/2050
16461	02-P-19881		1728	2	2-0061		2	73,037.76	73,775.51	0.99	54,405.09	30/03/2017	N/A		1	2.5	4	4	4	31/03/2032		360	268.68	234.92	33.76	294.06	257.36	36.7	255.28	1,140.20	23.56%	45.95%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	73775.51	73775.51			0	0	0	0	
16462	02-P-19883		2031	8	8-0051		2	39,500.00	50,000.00	0.79	33,008.92	14/03/2018	N/A		1.25	1.75	4	4	4	15/03/2033		360	158.27	131.63	26.64	166.32	139.68	26.64	88.31	500	31.65%	49.32%	CURRENT	62.04	16264	VOL	12902	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	25.79	1.75	139.68	14/10/2050
16463	02-P-19884		1657	8	8-0079		1	76,752.00	79,950.00	0.96	58,029.78	18/08/2017	N/A		1.25	2.5	4	4	4	17/08/2032		360	292.38	255.78	36.6	309.53	269.99	39.54	391.51	1,253.58	23.32%	54.55%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	79950	79950			0	0	0	0	
16464	02-P-19885		1181	6	6-0014		2	78,750.00	80,000.00	0.98	58,588.28	18/11/2016	N/A		1	2.5	4	4	4	17/11/2031		360	283.17	253.29	29.88	310.92	278.1	32.82	210	913.5	31.00%	53.99%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16465	02-P-19887		1784	6	6-0013		1	40,500.00	50,000.00	0.81	30,004.06	17/05/2017	N/A		1.25	2.5	4	4	4	16/05/2032		360	167.1	134.97	32.13	175.03	139.96	35.07	55.63	531	31.47%	41.95%	CURRENT	126.29	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16466	02-P-19889		2031	8	8-0051		1	39,500.00	50,000.00	0.79	32,919.56	22/01/2018	N/A		1.25	2.5	4	4	4	26/01/2033		360	156.99	131.63	25.36	212.26	170.72	41.54	0	558	28.13%	28.13%	31-60 DAYS	588.5	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	30.88	2.5	170.72	22/04/2051
16467	02-P-19899		1967	2	2-0065		1	40,298.00	49,800.00	0.81	34,198.15	23/03/2018	N/A		1.25	2.5	4	4	4	26/03/2033		360	159.82	134.29	25.53	167.37	141.84	25.53	0	653.12	24.47%	24.47%	CURRENT	92.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49800	49800	 SI	 B1.1	0	36.33	2.5	141.84	23/11/2051
16468	02-P-19900		1602	13	13-0079		1	35,394.95	39,995.00	0.88	24,472.15	12/01/2017	N/A		0	1.25	5.25	5.25	5.25	10/01/2032		360	121.18	98.32	22.86	128.24	102.44	25.8	40.54	561.6	21.58%	28.80%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16469	02-P-19901		1738	8	8-0716		1	40,399.00	49,900.00	0.81	32,270.70	08/06/2017	N/A		1.25	2.5	4	4	4	07/06/2032		360	156.21	134.63	21.58	177.36	155.78	21.58	10	530.4	29.45%	31.34%	CURRENT	99.2	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	49900	49900	 SI	 B1.1	0	12.06	2.5	155.78	08/08/2049
16470	02-P-19904		1138	2	2-0011		1	38,480.00	48,000.00	0.8	31,346.25	25/01/2019	N/A		1.5	2.5	4	4	4	23/01/2034		360	158.49	132.8	25.69	158.49	131.73	26.76	97.81	613.6	25.83%	41.77%	31-60 DAYS	302.52	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5118	320	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
16471	02-P-19905		2041	4	4-0051		2	40,500.00	50,000.00	0.81	35,407.16	17/01/2018	N/A		1.25	1.75	4	4	4	17/01/2033		360	163.18	134.97	28.21	172.54	144.33	28.21	36.8	530.4	30.77%	37.70%	CURRENT	111.34	3745	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	159.52	42.2	1.75	144.33	17/11/2051
16472	02-P-19906		2061	8	8-0817		2	73,044.86	73,782.68	0.99	63,668.60	12/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	307.28	252.09	55.19	326.5	271.31	55.19	269.18	1,750.00	17.56%	32.94%	31-60 DAYS	851.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	73782.68	73782.68		 B1.1	0	19.22	2.5	271.31	12/06/2051
16473	02-P-19907		1555	8	8-0817		1	54,450.00	55,000.00	0.99	45,973.63	30/12/2016	N/A		1.25	1.75	4	4	4	30/12/2031		360	211.64	181.46	30.18	226.99	196.81	30.18	120.46	702.2	30.14%	47.29%	31-60 DAYS	583.9	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	100	0	0	0	0	0	1	55000	55000		 B1.1	149.77	34.33	1.75	196.81	30/03/2050
16474	02-P-19910		1871	13	13-0079		1	30,394.95	39,995.00	0.76	21,691.61	27/06/2017	N/A		0	1.25	5.25	5.25	5.25	23/06/2032		360	108.4	84.43	23.97	114.64	87.73	26.91	326.54	884.5	12.26%	49.17%	CURRENT	71.1	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16475	02-P-19911		1242	4	4-0610		1	75,735.00	76,500.00	0.99	58,386.83	22/12/2017	N/A		1.25	2.5	4	4	4	21/12/2032		360	283.05	252.39	30.66	300.65	267.05	33.6	301.06	1,192.70	23.73%	48.97%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	76500	76500			0	0	0	0	
16476	02-P-19912		2031	8	8-0051		1	39,000.00	50,000.00	0.78	31,303.83	18/09/2018	N/A		1.5	2.5	4	4	4	21/09/2033		360	167.74	134.6	33.14	167.74	133.53	34.21	71.7	530.4	31.63%	45.14%	1-30 DAYS	135.19	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16477	02-P-19913		1758	8	8-0013		1	35,120.00	40,000.00	0.88	0	11/04/2017	06/03/2020		0	0	5.25	5.25	0	06/04/2032		360	126	97.56	28.44	129.48	101.04	28.44	308.8	901.31	13.98%	48.24%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5251	1000	2	0	0	0	0	1	45000	40500			0	0	0	0	
16478	02-P-19915		1571	7	7-0025		2	48,000.00	50,000.00	0.96	35,068.85	14/03/2017	N/A		1.25	2.5	4	4	4	10/03/2032		360	187.4	159.96	27.44	198.14	169.63	28.51	0	530.4	35.33%	35.33%	CURRENT	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			1339	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
16479	02-P-19916		1874	8	8-0073		1	74,250.00	75,000.00	0.99	62,228.49	09/02/2017	N/A		1.25	1.75	4	4	4	08/02/2032		360	291.24	247.44	43.8	308.87	262.13	46.74	206.86	1,180.97	24.66%	42.18%	+ 361 DAYS	10419.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
16480	02-P-19917		1571	6	6-0011		2	40,500.00	50,000.00	0.81	0	25/04/2018	24/08/2023		1.25	0	4	4	0	26/04/2033		360	161.02	134.97	26.05	167.64	141.59	26.05	77	557.44	28.89%	42.70%	N/A	0	1293	VOL	413	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	3	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
16481	02-P-19918		1939	8	8-0816		1	39,499.99	49,999.00	0.79	33,567.23	22/10/2018	N/A		1.5	2.5	4	4	4	22/10/2033		360	162.19	136.32	25.87	199.82	173.95	25.87	0	557.44	29.10%	29.10%	CURRENT	100.12	14604	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	49999	49999		 B1.1	0	37.64	2.5	173.95	22/12/2051
16482	02-P-19919		1930	13	13-0079		1	52,228.44	52,756.00	0.99	40,668.15	01/02/2018	N/A		1.25	2.5	4	4	4	02/02/2033		360	199.26	174.05	25.21	211.62	185.34	26.28	0	572	34.84%	34.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1342	1000	0	0	0	0	0	1	52756	52756			0	0	0	0	
16483	02-P-19922		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,291.68	30/03/2017	N/A		0	1.25	5.25	5.25	5.25	29/03/2032		360	124.21	98.32	25.89	131.62	105.73	25.89	102.6	557.44	22.28%	40.69%	1-30 DAYS	233.61	14802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI	 A	71.37	17.49	1.25	105.73	30/01/2048
16484	02-P-19923		1555	8	8-0817		2	54,450.00	55,000.00	0.99	44,751.33	31/03/2017	N/A		1.25	2	4	4	4	04/04/2032		360	216.89	181.46	35.43	250.64	191.24	59.4	237.37	931.6	23.28%	48.76%	+ 361 DAYS	8777.44	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
16485	02-P-19924		1941	8	8-0817		1	40,500.00	50,000.00	0.81	32,438.69	17/08/2018	N/A		1.5	2.5	4	4	4	20/08/2033		360	166.78	139.77	27.01	171.95	142	29.95	114.04	661.76	25.20%	42.44%	1-30 DAYS	184.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16486	02-P-19925		1484	4	4-0071		2	40,500.00	50,000.00	0.81	30,941.92	17/01/2018	N/A		1.25	2.5	4	4	4	15/01/2033		360	161.88	134.97	26.91	170.61	140.76	29.85	31.96	530.4	30.52%	36.55%	CURRENT	0	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16487	02-P-19926		2024	8	8-0051		1	49,500.00	50,000.00	0.99	41,141.56	09/08/2019	N/A		1.5	2.5	4	4	4	09/08/2034		360	205.69	170.83	34.86	224.9	170.83	54.07	128.96	700.12	29.38%	47.80%	31-60 DAYS	453.21	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	7.57	2.5	170.83	09/11/2049
16488	02-P-19928		1419	8	8-0079		1	58,311.00	58,900.00	0.99	42,717.24	01/11/2016	N/A		1	2.5	4	4	4	31/10/2031		360	218.99	187.55	31.44	240.23	205.85	34.38	212.23	834.5	26.24%	51.67%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	58900	58900			0	0	0	0	
16489	02-P-19930		2026	9	9-0108		2	40,500.00	50,000.00	0.81	30,828.37	03/08/2017	N/A		1.25	2.5	4	4	4	03/08/2032		360	165.36	134.97	30.39	174.62	141.29	33.33	0	560	29.53%	29.53%	CURRENT	0	12543	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16490	02-P-19931		2049	9	9-0108		1	52,074.00	52,600.00	0.99	40,375.55	03/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	210.9	173.54	37.36	223.16	184.73	38.43	88.34	613.6	34.37%	48.77%	CURRENT	147.14	8691	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			316	5219	0	0	0	0	0	1	52600	52600			0	0	0	0	
16491	02-P-19934		1811	8	8-0011		1	49,500.00	50,000.00	0.99	39,185.78	19/09/2017	N/A		1.25	7.25	4	4	0	19/09/2032		360	192.8	164.96	27.84	360.23	329.45	30.78	10	1,600.00	12.05%	12.68%	CURRENT	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5309	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16492	02-P-19936		2013	8	8-0013		1	40,344.95	49,995.00	0.81	34,924.94	26/01/2018	N/A		1.25	1.75	4	4	4	25/01/2033		360	160.88	134.45	26.43	169.65	143.22	26.43	58.96	700	22.98%	31.41%	CURRENT	91.31	827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	193.19	41.18	1.75	143.22	26/09/2051
16493	02-P-19937		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,518.97	19/01/2018	N/A		1.25	2.5	4	4	4	18/01/2033		360	156.99	131.63	25.36	166.14	137.84	28.3	89.76	613.18	25.60%	40.24%	CURRENT	0	6678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16494	02-P-19941		1700	2	2-0011		2	40,500.00	50,000.00	0.81	30,112.35	14/03/2017	N/A		1.25	2.5	4	4	4	08/03/2032		360	191.55	134.97	56.58	201.15	141.63	59.52	83.57	600	31.93%	45.85%	CURRENT	27.7	955	DD	1293	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16495	02-P-19943		2032	9	9-0101		2	79,200.00	80,000.00	0.99	58,355.32	25/11/2016	N/A		1.25	2.5	4	4	4	24/11/2031		360	293.06	263.94	29.12	311.88	279.82	32.06	0	1,156.84	25.33%	25.33%	CURRENT	0	211	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16496	02-P-19945		1874	8	8-0073		1	78,705.00	79,500.00	0.99	59,818.16	21/11/2016	N/A		1.25	2.5	4	4	4	17/11/2031		360	306.41	262.29	44.12	324.12	280	44.12	119.94	876.5	34.96%	48.64%	CURRENT	233.51	47	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79500	79500		 A	0	21.4	2.5	280	21/09/2047
16497	02-P-19946		1571	6	6-0035		1	51,480.00	52,000.00	0.99	37,996.77	30/01/2017	N/A		1.25	2.5	4	4	4	27/01/2032		360	205.62	171.56	34.06	217.96	180.96	37	155.48	750.98	27.38%	48.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
16498	02-P-19947		1739	4	4-0061		1	53,460.00	54,000.00	0.99	46,702.95	13/03/2018	N/A		1.25	1.75	4	4	4	13/03/2033		360	210.83	178.16	32.67	223.19	190.52	32.67	20	653.12	32.28%	35.34%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	54000	54000		 B1.1	0	53.95	1.75	190.52	13/01/2052
16499	02-P-19948		1895	13	13-0718		1	35,400.00	40,000.00	0.89	27,939.63	25/10/2017	N/A		0	1.25	5.25	5.25	5.25	01/11/2032		360	121.19	98.33	22.86	121.19	98.33	22.86	10	360	33.66%	36.44%	CURRENT	68.67	7559	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	20.45	1.25	98.33	25/09/2050
16500	02-P-19952		1813	4	4-0053		1	74,803.91	75,559.50	0.99	56,966.44	15/05/2017	N/A		1.25	2.5	4	4	4	12/05/2032		360	283.62	249.29	34.33	301.9	264.63	37.27	481.37	2,009.87	14.11%	38.06%	31-60 DAYS	575.82	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5220	100	0	0	0	0	0	1	75559.5	75559.5			0	0	0	0	
16501	02-P-19954		2031	8	8-0051		2	39,500.00	50,000.00	0.79	31,977.31	26/01/2018	N/A		1.25	2.5	4	4	4	29/01/2033		360	158.26	131.63	26.63	183.16	156.53	26.63	0	494.15	32.03%	32.03%	31-60 DAYS	354.62	49	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	15.87	2.5	156.53	26/08/2050
16502	02-P-19958		2031	8	8-0051		1	39,500.00	50,000.00	0.79	30,712.16	21/03/2018	N/A		1.25	2.5	4	4	4	16/03/2033		360	169.69	131.63	38.06	178.58	137.58	41	136.53	712.68	23.81%	42.97%	CURRENT	0	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16503	02-P-19959		1236	4	4-0078		2	40,500.00	50,000.00	0.81	29,718.44	16/01/2017	N/A		1.25	2.5	4	4	4	13/01/2032		360	161.02	134.97	26.05	170.21	141.22	28.99	59.3	800	20.13%	27.54%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16504	02-P-19960		1538	13	13-0717		1	117,958.50	119,150.00	0.99	92,192.71	18/06/2018	N/A		1.25	2.5	4	4	4	15/06/2033		360	430.31	393.1	37.21	457.08	419.87	37.21	308.77	1,800.00	23.91%	41.06%	CURRENT	372.07	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	315	0	0	0	0	0	1	119150	119150		 A	408.92	26.63	2.5	419.87	18/06/2048
16505	02-P-19961		1967	2	2-0065		1	48,795.00	49,500.00	0.99	36,463.02	27/03/2017	N/A		1.25	2.5	4	4	4	24/03/2032		360	190.52	162.61	27.91	201.91	171.06	30.85	443.32	1,169.54	16.29%	54.20%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1342	1000	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
16506	02-P-19964		1738	13	13-0716		1	40,494.95	49,995.00	0.81	34,380.04	24/02/2017	N/A		1.25	1.75	4	4	4	24/02/2032		360	164.45	134.95	29.5	173.58	144.08	29.5	132.94	665	24.73%	44.72%	31-60 DAYS	390.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	1257.38	40.1	1.75	144.08	24/11/2050
16507	02-P-19965		2031	8	8-0051		1	39,500.00	50,000.00	0.79	31,204.51	06/06/2018	N/A		1.25	2.5	4	4	4	07/06/2033		360	158.68	131.63	27.05	168.31	138.32	29.99	114.18	752.4	21.09%	36.27%	CURRENT	148.44	7501	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16508	02-P-19970		1767	2	2-0065		1	40,500.00	50,000.00	0.81	30,067.78	18/07/2017	N/A		1.25	2.5	4	4	4	14/07/2032		360	157.33	134.97	22.36	165.72	142.29	23.43	27.21	535.34	29.39%	34.47%	CURRENT	65.54	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16509	02-P-19971		1614	8	8-0821		2	49,005.00	49,500.00	0.99	0	24/01/2018	07/12/2020		1.25	0	4	4	0	25/01/2033		360	196.74	163.31	33.43	207.85	174.42	33.43	171.88	885.8	22.21%	41.61%	N/A	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	49500	49500			0	0	0	0	
16510	02-P-19974		1643	8	8-0717		2	62,441.49	64,070.78	0.97	47,647.08	26/01/2017	N/A		1.25	2.5	4	4	4	24/01/2032		360	240.63	208.09	32.54	257.1	224.56	32.54	0	723.19	33.27%	33.27%	31-60 DAYS	548.29	11445	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	64070.78	64070.78		 A	308.41	8.95	2.5	224.56	26/06/2047
16511	02-P-19976		1753	8	8-0813		1	51,975.00	52,500.00	0.99	38,480.45	06/02/2017	N/A		1.25	2.5	4	4	4	03/02/2032		360	210.5	173.21	37.29	222.41	184.05	38.36	0	613.6	34.31%	34.31%	CURRENT	18.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	8			316	5219	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
16512	02-P-19977		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,753.60	11/03/2019	N/A		1.5	2.5	4	4	4	13/03/2034		360	161.59	138.05	23.54	161.59	138.05	23.54	0	530.4	30.47%	30.47%	CURRENT	112.99	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000		 A	0	10.2	2.5	138.05	11/07/2049
16513	02-P-19982		2013	8	8-0013		1	40,344.95	49,995.00	0.81	30,763.63	14/08/2017	N/A		1.25	2.5	4	4	4	11/08/2032		360	186.93	134.45	52.48	186.93	131.51	55.42	171.04	739	25.29%	48.44%	CURRENT	150.01	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16514	02-P-19985		1972	2	2-0015		2	40,500.00	50,000.00	0.81	31,253.53	10/08/2017	N/A		1.25	2.5	4	4	4	08/08/2032		360	163.18	134.97	28.21	171.99	143.78	28.21	0	575	28.38%	28.38%	CURRENT	9.48	9216	VOL	5592	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	16.48	2.5	143.78	10/04/2048
16515	02-P-19986		1738	13	13-0716		1	40,500.00	50,000.00	0.81	23,669.47	31/03/2017	N/A		1.25	2.5	4	4	4	03/04/2032		360	161.88	134.97	26.91	168.68	138.83	29.85	251.94	874.8	18.50%	47.30%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16516	02-P-19990		1767	2	2-0065		1	40,500.00	50,000.00	0.81	31,348.75	08/01/2018	N/A		1.25	2.5	4	4	4	05/01/2033		360	172.18	134.97	37.21	180.29	143.08	37.21	18	497.26	34.63%	38.25%	CURRENT	129.3	11795	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000		 A	0	1.16	2.5	143.08	08/04/2048
16517	02-P-19997		1694	2	2-0061		2	64,350.00	65,000.00	0.99	47,448.69	20/12/2016	N/A		1.25	2.5	4	4	4	19/12/2031		360	237.94	214.45	23.49	252.79	226.36	26.43	0	1,140.20	20.87%	20.87%	CURRENT	0	12	DD	11753	ACH	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16518	02-P-19998		2031	8	8-0051		2	49,500.00	50,000.00	0.99	42,797.19	18/01/2018	N/A		1.25	1.75	4	4	4	18/01/2033		360	193.33	164.96	28.37	205.01	176.64	28.37	111.31	622.34	31.07%	48.95%	CURRENT	87.39	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.1	540.51	37.71	1.75	176.64	18/07/2051
16519	02-P-19999		2031	8	8-0051		1	39,500.00	50,000.00	0.79	33,154.94	28/07/2017	N/A		1.25	1.75	4	4	4	01/08/2032		360	157.42	131.63	25.79	164.34	138.55	25.79	65.4	625	25.19%	35.65%	1-30 DAYS	163.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	784.79	38.11	1.75	138.55	28/02/2051
16520	02-P-20001		1602	13	13-0079		1	39,595.05	39,995.00	0.99	32,099.84	03/03/2017	N/A		0	0.5	5.25	5.25	5.25	02/03/2032		360	145.32	109.99	35.33	125.3	89.97	35.33	20	526.25	27.61%	31.41%	1-30 DAYS	228.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	5251	0	0	0	0	0	1	61000	54900	 SI	 B1.1	0	28.09	0.5	89.97	03/05/2050
16521	02-P-20002		1744	13	13-0000		1	40,500.00	50,000.00	0.81	0	17/04/2017	03/08/2023		1.25	0	4	4	0	12/04/2032		360	164.49	134.97	29.52	172.2	142.68	29.52	141.69	634.13	25.94%	48.28%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5219	3	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16522	02-P-20003		1762	4	4-0061		2	79,200.00	80,000.00	0.99	57,787.66	27/12/2016	N/A		1.25	2.5	4	4	4	23/12/2031		360	338.44	263.94	74.5	356.6	279.16	77.44	119.64	1,330.40	25.44%	34.43%	CURRENT	0	87	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16523	02-P-20004		2031	8	8-0000		2	39,500.00	50,000.00	0.79	31,676.75	25/04/2018	N/A		1.25	2.5	4	4	4	04/05/2033		360	157.42	131.63	25.79	165.99	140.2	25.79	0	557.44	28.24%	28.24%	CURRENT	0	9763	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	11.19	2.5	140.2	25/03/2049
16524	02-P-20007		1419	8	8-0079		2	58,311.00	58,900.00	0.99	46,269.64	07/12/2016	N/A		1.25	2.5	4	4	4	09/12/2031		360	225.9	194.32	31.58	238.18	206.6	31.58	199.61	800	28.24%	53.19%	CURRENT	0	87	DD	14224	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	67500	60750		 B1.1	0	31.64	2.5	206.6	07/07/2049
16525	02-P-20008		1571	4	4-0078		1	79,200.00	80,000.00	0.99	60,004.60	17/07/2017	N/A		1.25	2.5	4	4	4	14/07/2032		360	310.82	263.94	46.88	330.31	280.49	49.82	0	1,166.20	26.65%	26.65%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16526	02-P-20010		1571	4	4-0610		1	79,200.00	80,000.00	0.99	59,462.77	18/05/2017	N/A		1.25	2.5	4	4	4	16/05/2032		360	298.87	263.94	34.93	317.56	279.69	37.87	149	870	34.35%	51.48%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16527	02-P-20011		1798	7	7-0000		1	55,341.00	55,900.00	0.99	41,244.14	29/04/2017	N/A		1.25	2.5	4	4	4	03/05/2032		360	223.44	184.42	39.02	236.07	194.11	41.96	360.96	1,373.05	16.27%	42.56%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	55900	55900	 SI		0	0	0	0	
16528	02-P-20013		1738	13	13-0716		1	40,399.00	49,900.00	0.81	25,606.03	30/01/2018	N/A		1.25	2.5	4	4	4	24/01/2033		240	268.67	190.33	78.34	268.67	189.26	79.41	148.22	1,251.74	21.46%	33.30%	CURRENT	148.57	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49900	49900	 SI		0	0	0	0	
16529	02-P-20018		1758	8	8-0013		2	35,400.00	40,000.00	0.89	26,144.45	29/04/2017	N/A		0	1.25	5.25	5.25	5.25	02/05/2032		360	122.71	98.33	24.38	129.48	105.1	24.38	0	530.4	23.14%	23.14%	CURRENT	18.24	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	12.08	1.25	105.1	29/05/2048
16530	02-P-20020		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,183.34	27/03/2017	N/A		0	1.25	5.25	5.25	5.25	24/03/2032		360	121.94	98.32	23.62	129.37	102.81	26.56	166.93	621.89	19.61%	46.45%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16531	02-P-20021		1484	4	4-0078		2	51,975.00	52,500.00	0.99	38,347.61	21/12/2016	N/A		1.25	2.5	4	4	4	20/12/2031		360	201.92	173.21	28.71	213.96	182.31	31.65	333.59	1,166.20	17.31%	45.92%	CURRENT	0	12	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
16532	02-P-20022		1767	2	2-0065		1	40,500.00	50,000.00	0.81	30,442.13	30/05/2017	N/A		1.25	2.5	4	4	4	30/05/2032		360	170.12	134.97	35.15	179.38	141.29	38.09	44.76	530.4	32.07%	40.51%	CURRENT	0	5096	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16533	02-P-20023		1602	13	13-0079		1	35,394.95	39,995.00	0.88	28,527.94	27/07/2017	N/A		0	1.25	5.25	5.25	5.25	28/07/2032		360	121.18	98.32	22.86	128.84	105.98	22.86	0	561.6	21.58%	21.58%	CURRENT	97.77	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	15.67	1.25	105.98	27/07/2050
16534	02-P-20025		1694	2	2-0061		2	64,350.00	65,000.00	0.99	47,803.65	28/12/2016	N/A		1.25	2.5	4	4	4	27/12/2031		360	247.57	214.45	33.12	262.15	226.09	36.06	0	800	30.95%	30.95%	31-60 DAYS	523.66	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16535	02-P-20026		1571	7	7-0026		1	40,500.00	50,000.00	0.81	33,998.09	17/04/2017	N/A		1.25	1.75	4	4	4	12/04/2032		360	162.75	134.97	27.78	170.22	142.44	27.78	81.68	1,100.00	14.80%	22.22%	31-60 DAYS	433.44	14233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	62000	55800	 SI	 B1.1	1271.92	36.64	1.75	142.44	17/12/2050
16536	02-P-20027		1542	6	6-0014		2	40,500.00	50,000.00	0.81	34,652.67	11/12/2017	N/A		1.25	1.75	4	4	4	07/12/2032		360	164.05	134.97	29.08	172.36	143.28	29.08	0	600	27.34%	27.34%	CURRENT	132.79	13271	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	413.64	38.64	1.75	143.28	11/07/2051
16537	02-P-20028		1784	6	6-0013		1	40,300.00	50,000.00	0.81	30,431.08	11/04/2017	N/A		1.25	2.5	4	4	4	10/04/2032		360	161.59	134.3	27.29	170.75	140.52	30.23	81.66	557.44	28.99%	43.64%	1-30 DAYS	232.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16538	02-P-20030		1738	13	13-0000		2	40,399.00	49,900.00	0.81	35,701.83	30/01/2017	N/A		1	1.75	4	4	4	01/02/2032		360	161.91	129.94	31.97	175.64	143.67	31.97	104.97	548.1	29.54%	48.69%	+ 361 DAYS	3256.73	10992	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	50000	45000		 B1.1	1108.76	38.49	1.75	143.67	30/06/2050
16539	02-P-20033		1962	2	2-0014		1	40,489.90	49,990.00	0.81	32,311.18	06/10/2017	N/A		1.25	2.5	4	4	4	05/10/2032		360	162.7	134.93	27.77	173.06	145.29	27.77	25.25	495	32.87%	37.97%	CURRENT	76.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990		 A	234.68	25.8	2.5	145.29	06/01/2049
16540	02-P-20035		2046	7	7-0000		2	40,500.00	50,000.00	0.81	30,734.08	13/10/2017	N/A		1.25	2.5	4	4	4	13/10/2032		360	167.1	134.97	32.13	176.51	141.44	35.07	242.14	1,125.00	14.85%	36.38%	CURRENT	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16541	02-P-20036		1792	2	2-0065		1	33,885.00	38,500.00	0.88	25,384.65	11/05/2018	N/A		0	1.25	5.25	5.25	5.25	26/04/2033		360	116.96	94.13	22.83	116.96	91.19	25.77	434.56	1,126.00	10.39%	48.98%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
16542	02-P-20037		1694	2	2-0061		2	64,350.00	65,000.00	0.99	47,780.37	26/01/2017	N/A		1.25	2.5	4	4	4	25/01/2032		360	255.16	214.45	40.71	271.07	227.42	43.65	212	859.6	29.68%	54.35%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	320	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16543	02-P-20038		2080	6	6-0035		2	49,500.00	50,000.00	0.99	43,225.10	16/04/2021	N/A		1.75	2.5	4	4	4	16/04/2031		360	199.79	176.84	22.95	219.2	173.9	45.3	0	1,453.40	13.75%	13.75%	1-30 DAYS	198.95	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16544	02-P-20041		1897	6	6-0013		2	52,732.85	53,265.50	0.99	41,531.00	29/12/2016	N/A		1.25	2.5	4	4	4	27/12/2031		360	221.67	175.73	45.94	258.27	212.33	45.94	111.94	963.84	23.00%	34.61%	CURRENT	14.36	11949	DD	5118	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	53265.5	53265.5	 SI	 B1.1	0	25	2.5	212.33	29/10/2049
16545	02-P-20042		2055	6	6-0013		1	40,500.00	50,000.00	0.81	34,076.47	06/04/2017	N/A		1.25	1.75	4	4	4	04/04/2032		360	162.75	134.97	27.78	172.4	144.62	27.78	72.59	530.36	30.69%	44.37%	1-30 DAYS	263.68	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	320.73	44.72	1.75	144.62	06/08/2050
16546	02-P-20043		1738	13	13-0716		1	40,494.95	49,995.00	0.81	30,865.82	01/12/2017	N/A		1.25	2.5	4	4	4	11/12/2032		360	161.85	134.95	26.9	171.19	141.35	29.84	156.14	650	24.90%	48.92%	CURRENT	0	13276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
16547	02-P-20044		1571	7	7-0039		1	40,500.00	50,000.00	0.81	31,028.65	11/12/2017	N/A		1.25	2.5	4	4	4	01/12/2032		360	158.44	134.97	23.47	167.62	143.08	24.54	104.01	1,200.00	13.20%	21.87%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16548	02-P-20045		2031	8	8-0051		1	39,500.00	50,000.00	0.79	29,999.69	13/06/2018	N/A		1.25	2.5	4	4	4	14/06/2033		360	167.99	131.63	36.36	177.34	138.04	39.3	96.25	588.35	28.55%	44.91%	CURRENT	0	16683	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16549	02-P-20048		2076	9	9-0101		1	79,200.00	80,000.00	0.99	61,660.20	12/04/2018	N/A		1.25	2.5	4	4	4	05/04/2033		360	290.56	263.94	26.62	308.71	279.15	29.56	356.17	1,266.00	22.95%	51.08%	CURRENT	121.46	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16550	02-P-20050		1227	9	9-1011		2	40,500.00	50,000.00	0.81	30,737.35	14/09/2017	N/A		1.25	2.5	4	4	4	13/09/2032		360	156.5	134.97	21.53	165.58	141.11	24.47	98	1,192.70	13.12%	21.34%	CURRENT	0	12	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16551	02-P-20053		1555	8	8-0817		1	54,450.00	55,000.00	0.99	40,221.60	17/02/2017	N/A		1.25	2.5	4	4	4	16/02/2032		360	216.32	181.46	34.86	229.33	191.53	37.8	0	929.6	23.27%	23.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
16552	02-P-20056		2040	4	4-0051		1	49,000.00	50,000.00	0.98	37,978.77	27/12/2017	N/A		1.25	2.5	4	4	4	27/12/2032		360	193.78	163.29	30.49	211.78	173.58	38.2	254.34	900	21.53%	49.79%	CURRENT	159.11	9266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16553	02-P-20059		1571	4	4-0038		1	49,500.00	50,000.00	0.99	41,717.96	10/04/2017	N/A		1.25	1.75	4	4	4	07/04/2032		360	195.98	164.96	31.02	206.24	175.22	31.02	70.99	650	30.15%	41.07%	CURRENT	60.62	12839	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	90.55	49.39	1.75	175.22	10/02/2051
16554	02-P-20060		1571	4	4-0031		2	55,935.00	56,500.00	0.99	42,632.49	27/09/2017	N/A		1.25	2.5	4	4	4	26/09/2032		360	216.51	186.4	30.11	228.98	195.93	33.05	0	800	27.06%	27.06%	CURRENT	146.07	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	56500	56500	 SI		0	0	0	0	
16555	02-P-20061		1249	4	4-0069		1	66,825.00	67,500.00	0.99	54,570.29	18/07/2019	N/A		1.5	2.5	4	4	4	15/07/2034		360	270.53	230.63	39.9	296.24	227.69	68.55	99.6	825	32.79%	44.86%	CURRENT	158.18	5116	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	67500	67500			0	0	0	0	
16556	02-P-20062		1571	4	4-0031		1	58,804.00	61,000.00	0.96	45,385.72	18/12/2017	N/A		1.25	2.5	4	4	4	15/12/2032		360	233.59	195.97	37.62	247.52	206.96	40.56	56.3	667.9	34.97%	43.40%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	331	0	0	0	0	0	1	61000	61000			0	0	0	0	
16557	02-P-20067		1571	9	9-0011		1	67,224.80	68,000.00	0.99	50,811.16	07/08/2017	N/A		1.25	2.5	4	4	4	04/08/2032		360	248.83	224.03	24.8	263.92	236.18	27.74	392.45	1,166.00	21.34%	55.00%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
16558	02-P-20068		1909	9	9-0107		1	39,500.00	50,000.00	0.79	29,859.63	19/09/2017	N/A		1.25	2.5	4	4	4	19/09/2032		360	154.18	131.63	22.55	163.27	137.78	25.49	0	443.52	34.76%	34.76%	CURRENT	0	10395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16559	02-P-20070		2024	8	8-0051		1	39,500.00	50,000.00	0.79	33,141.34	30/01/2020	N/A		1.75	2.5	4	4	4	06/02/2030		360	169.37	141.11	28.26	184.74	138.17	46.57	246.7	855.2	19.80%	48.65%	CURRENT	96.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16560	02-P-20072		1874	8	8-0073		1	73,050.00	75,000.00	0.97	51,510.91	22/06/2017	N/A		1.25	2.5	4	4	4	21/06/2032		360	279.79	243.44	36.35	293.76	254.47	39.29	73.17	800	34.97%	44.12%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
16561	02-P-20073		1959	8	8-0717		1	79,199.01	79,999.00	0.99	59,995.68	19/07/2017	N/A		1.25	2.5	4	4	4	06/07/2032		360	303.17	263.93	39.24	321.28	279.1	42.18	164	1,150.00	26.36%	40.62%	CURRENT	201.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	79999	79999			0	0	0	0	
16562	02-P-20074		1992	8	8-0816		1	66,429.00	67,100.00	0.99	52,599.72	05/07/2018	N/A		1.5	2.5	4	4	4	11/07/2033		360	280.38	229.26	51.12	288.11	236.99	51.12	134.18	1,420.00	19.75%	29.19%	CURRENT	0	360	VOL	15811	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67100	67100			0	0	0	0	
16563	02-P-20077		2031	8	8-0051		2	39,500.00	50,000.00	0.79	31,880.04	12/10/2018	N/A		1.5	2.5	4	4	4	16/10/2033		360	167.29	136.32	30.97	167.29	133.38	33.91	122.82	1,060.80	15.77%	27.35%	31-60 DAYS	453.99	397	DD	1293	VOL	13655	DD	N/A	SFH	NP	3	3	3		5118	5261	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
16564	02-P-20078		1758	8	8-0013		1	35,400.00	40,000.00	0.89	28,251.83	29/03/2017	N/A		0	0.5	5.25	5.25	5.25	28/03/2032		360	121.19	98.33	22.86	128.37	105.51	22.86	111.34	557.44	21.74%	41.71%	CURRENT	26.41	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	76	20.93	0.5	105.51	29/05/2050
16565	02-P-20085		1555	8	8-0817		1	54,450.00	55,000.00	0.99	48,975.23	16/03/2017	N/A		1.25	1.75	4	4	4	15/03/2032		360	212.22	181.46	30.76	223.69	192.93	30.76	55.1	800	26.53%	33.42%	+ 361 DAYS	6416.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	823.85	28.45	1.75	192.93	16/03/2050
16566	02-P-20088		1929	4	4-0051		1	40,500.00	50,000.00	0.81	24,264.10	27/07/2017	N/A		1.25	2.5	4	4	4	25/07/2032		360	160.58	134.97	25.61	170.45	141.9	28.55	0	800	20.07%	20.07%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16567	02-P-20089		1929	4	4-0051		2	40,500.00	50,000.00	0.81	30,221.05	27/04/2017	N/A		1.25	2.5	4	4	4	26/04/2032		360	161.02	134.97	26.05	170.45	141.46	28.99	0	800	20.13%	20.13%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16568	02-P-20091		1943	4	4-0061		1	51,975.00	52,500.00	0.99	38,242.74	27/01/2017	N/A		1.25	2.5	4	4	4	25/01/2032		360	202.48	173.21	29.27	214.27	182.06	32.21	59.3	800	25.31%	32.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
16569	02-P-20092		1967	2	2-0065		1	40,500.00	50,000.00	0.81	36,476.93	08/02/2019	N/A		1.25	1.25	4	4	4	05/02/2034		360	162.61	134.97	27.64	162.61	134.97	27.64	0	530.4	30.66%	30.66%	151-180 DAYS	986.52	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			5256	100	0	0	0	0	0	1	50000	45000		 B1.1	1091.25	32.26	1.25	134.97	08/08/2052
16570	02-P-20094		1571	6	6-0051		2	40,500.00	50,000.00	0.81	30,110.25	14/03/2017	N/A		1.25	2.5	4	4	4	10/03/2032		360	163.62	134.97	28.65	172.89	141.3	31.59	76.13	800	20.45%	29.97%	CURRENT	0	5077	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16571	02-P-20095		2040	4	4-0051		1	49,000.00	50,000.00	0.98	37,054.97	15/06/2017	N/A		1.25	2.5	4	4	4	14/06/2032		360	187.49	163.29	24.2	198.9	173.63	25.27	0	537.6	34.88%	34.88%	CURRENT	0	11773	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	36	3			1342	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16572	02-P-20096		1929	4	4-0051		2	40,000.00	50,000.00	0.8	31,132.06	28/02/2018	N/A		1.25	2.5	4	4	4	01/03/2033		360	159.64	133.3	26.34	169.43	140.15	29.28	280	800	19.96%	54.96%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16573	02-P-20098		2024	8	8-0051		1	39,500.00	50,000.00	0.79	32,475.67	11/07/2019	N/A		1.5	2.5	4	4	4	12/07/2034		360	162.2	136.32	25.88	177.46	133.38	44.08	0	536.64	30.23%	30.23%	CURRENT	125.62	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16574	02-P-20100		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,803.03	21/09/2017	N/A		1.25	1.75	4	4	4	15/09/2032		360	158.27	134.97	23.3	167.44	144.14	23.3	72.59	530.4	29.84%	43.53%	CURRENT	78.06	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	727.85	37.62	1.75	144.14	21/06/2051
16575	02-P-20101		1951	8	8-0079		2	39,349.50	49,950.00	0.79	32,252.51	16/05/2019	N/A		1.5	2.5	4	4	4	22/05/2034		360	182.81	135.8	47.01	182.81	134.73	48.08	67	533.58	34.26%	46.82%	CURRENT	90.43	3745	DD	42	DD	N/A	N/A	N/A	SFH	NP	11	3			5216	100	0	0	0	0	0	1	49950	49950			0	0	0	0	
16576	02-P-20102		1851	2	2-0027		2	35,400.00	40,000.00	0.89	24,646.19	10/02/2017	N/A		0	1.25	5.25	5.25	5.25	07/02/2032		360	116.51	98.33	18.18	124.02	102.9	21.12	66.14	1,071.05	10.88%	17.05%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16577	02-P-20103		2046	7	7-0031		1	40,500.00	50,000.00	0.81	31,665.31	15/05/2018	N/A		1.25	2.5	4	4	4	13/06/2033		360	180.21	134.97	45.24	189.5	141.32	48.18	239.68	884.03	20.39%	47.50%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16578	02-P-20104		1909	9	9-0107		1	54,450.00	55,000.00	0.99	41,449.10	22/06/2017	N/A		1.25	2.5	4	4	4	21/06/2032		360	220.01	181.46	38.55	232.64	191.15	41.49	476.69	1,502.28	14.65%	46.38%	CURRENT	165.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
16579	02-P-20105		1409	8	8-0078		1	64,350.00	65,000.00	0.99	48,139.34	25/05/2017	N/A		1.25	2.5	4	4	4	24/05/2032		360	270.35	214.45	55.9	285.31	226.47	58.84	365.56	1,239.40	21.81%	51.31%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16580	02-P-20110		1926	4	4-0610		1	78,705.00	79,500.00	0.99	61,374.13	19/03/2018	N/A		1.25	2.5	4	4	4	21/03/2033		360	313.16	262.29	50.87	331.66	277.85	53.81	24	1,140.20	27.47%	29.57%	CURRENT	45.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	79500	79500			0	0	0	0	
16581	02-P-20113		1762	4	4-0061		1	78,371.57	79,163.20	0.99	58,101.71	15/03/2017	N/A		1.25	2.5	4	4	4	14/03/2032		360	324.47	261.17	63.3	342.54	276.3	66.24	143.28	1,272.88	25.49%	36.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	79163.2	79163.2	 SI		0	0	0	0	
16582	02-P-20114		1943	4	4-0061		1	49,500.00	50,000.00	0.99	37,180.18	08/03/2017	N/A		1.25	2.5	4	4	4	07/03/2032		360	195.45	164.96	30.49	206.63	173.2	33.43	38.79	593.53	32.93%	39.47%	CURRENT	164.51	10842	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16583	02-P-20115		1571	9	9-0102		1	49,500.00	50,000.00	0.99	39,592.50	29/01/2018	N/A		1.25	2.5	4	4	4	26/01/2033		360	189.92	164.96	24.96	214.79	189.83	24.96	0	557.44	34.07%	34.07%	1-30 DAYS	203.95	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	13.77	2.5	189.83	29/04/2050
16584	02-P-20117		1571	2	2-0041		1	40,500.00	50,000.00	0.81	0	07/12/2017	03/03/2021		1.25	0	4	4	0	06/12/2032		360	167.1	134.97	32.13	161.19	144.17	17.02	80	589	28.37%	41.95%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2402	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
16585	02-P-20120		2055	6	6-0013		1	40,500.00	50,000.00	0.81	30,843.94	19/09/2017	N/A		1.25	2.5	4	4	4	15/09/2032		360	156.97	134.97	22	168.62	142.42	26.2	72.36	557.44	28.16%	41.14%	CURRENT	20.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16586	02-P-20121		1555	8	8-0817		1	54,450.00	55,000.00	0.99	43,609.98	24/02/2017	N/A		1.25	2.5	4	4	4	02/03/2032		360	213.38	181.46	31.92	278.6	246.68	31.92	40.47	655	32.58%	38.76%	31-60 DAYS	646.91	3050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5251	0	0	0	0	0	1	55000	55000	 SI	 B1.1	0	53.4	2.5	246.68	24/11/2050
16587	02-P-20122		1571	4	4-0610		2	61,380.00	62,000.00	0.99	48,022.37	16/04/2018	N/A		1.25	2.5	4	4	4	11/04/2033		360	240.55	204.55	36	255.07	216.13	38.94	357.26	1,149.70	20.92%	52.00%	CURRENT	0	12	DD	10540	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
16588	02-P-20125		2366	13	13-0716		1	50,600.00	60,000.00	0.84	46,505.75	12/03/2020	N/A		1.75	2.25	4	4	4	12/03/2030		360	218.34	180.77	37.57	240.11	180.77	59.34	119.25	750	29.11%	45.01%	31-60 DAYS	592.76	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	212	0	0	0	0	0	1	67000	60300	 SI	 B1.1	0	21	2.25	180.77	12/03/2053
16589	02-P-20126		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,476.10	15/02/2018	N/A		1.25	2.5	4	4	4	09/02/2033		360	161.02	134.97	26.05	170.77	144.72	26.05	72.36	557.44	28.89%	41.87%	1-30 DAYS	204.88	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	39.42	2.5	144.72	15/11/2051
16590	02-P-20130		1602	13	13-0079		1	35,394.95	39,995.00	0.88	28,467.19	17/05/2017	N/A		0	0.5	5.25	5.25	5.25	15/05/2032		360	121.18	98.32	22.86	128.43	105.57	22.86	0	634.4	19.10%	19.10%	1-30 DAYS	164.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	19.19	0.5	105.57	17/06/2050
16591	02-P-20132		2061	8	8-0817		1	75,066.00	75,824.24	0.99	65,983.01	03/12/2018	N/A		1.5	2.5	4	4	4	05/12/2033		360	297.78	259.07	38.71	297.78	259.07	38.71	0	950	31.35%	31.35%	31-60 DAYS	715.8	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	75824.24	75824.24		 B1.1	0	55.04	2.5	259.07	03/04/2052
16592	02-P-20133		1738	13	13-0716		1	40,494.95	49,995.00	0.81	0	30/05/2017	28/06/2021		1.25	0	4	4	0	30/05/2032		360	167.06	134.95	32.11	176.98	144.87	32.11	137.83	729.96	22.89%	41.77%	N/A	0	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	1	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16593	02-P-20134		1947	9	9-0015		1	40,500.00	50,000.00	0.81	35,351.34	10/08/2018	N/A		1.25	2.5	4	4	4	31/07/2033		360	154.8	134.97	19.83	201.13	181.3	19.83	58.88	592.8	26.11%	36.05%	31-60 DAYS	530.37	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	36.73	2.5	181.3	10/04/2052
16594	02-P-20136		1571	4	4-0031		1	60,390.00	61,000.00	0.99	44,273.28	18/01/2017	N/A		1.25	2.5	4	4	4	16/01/2032		360	232.96	201.25	31.71	247.11	212.46	34.65	50.01	667.9	34.88%	42.37%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	331	0	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
16595	02-P-20137		1641	8	8-0817		1	49,500.00	50,000.00	0.99	36,816.91	26/01/2017	N/A		1.25	2.5	4	4	4	25/01/2032		360	192.8	164.96	27.84	204.27	173.49	30.78	129.12	700	27.54%	45.99%	CURRENT	140.52	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16596	02-P-20139		1767	2	2-0065		2	48,500.00	50,000.00	0.97	37,713.33	30/12/2017	N/A		1.25	2.5	4	4	4	29/12/2032		360	192	161.63	30.37	202.56	171.12	31.44	25.43	546.32	35.14%	39.80%	151-180 DAYS	1363.42	1293	VOL	360	DD	N/A	N/A	N/A	SFH	NP	36	3			5216	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
16597	02-P-20141		1419	8	8-0079		1	59,320.80	59,920.00	0.99	44,208.12	16/05/2017	N/A		1.25	2.5	4	4	4	12/05/2032		360	238.54	197.69	40.85	252.61	208.82	43.79	228.28	950	25.11%	49.14%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	332	0	0	0	0	0	1	59920	59920	 SI		0	0	0	0	
16598	02-P-20149		1767	2	2-0065		1	40,500.00	50,000.00	0.81	32,318.70	05/10/2017	N/A		1.25	2.5	4	4	4	04/10/2032		360	195.92	134.97	60.95	183.4	168.25	15.15	55.58	550	35.62%	45.73%	1-30 DAYS	195.19	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5216	1000	0	0	0	0	0	1	50000	50000		 B1.2	0	23.97	2.5	168.25	05/05/2050
16599	02-P-20152		1694	2	2-0061		2	67,320.00	68,000.00	0.99	51,814.50	31/01/2017	N/A		1.25	2.5	4	4	4	30/01/2032		360	262.13	224.35	37.78	276.36	238.58	37.78	100	2,000.00	13.11%	18.11%	61-90 DAYS	957.11	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	68000	61200	 SI	 A	196.14	22.57	2.5	238.58	31/01/2048
16600	02-P-20155		1967	2	2-0065		1	40,500.00	50,000.00	0.81	31,311.57	08/02/2018	N/A		1.25	2.5	4	4	4	07/02/2033		360	159.06	134.97	24.09	168.27	141.24	27.03	426.66	1,080.00	14.73%	54.23%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16601	02-P-20156		2024	8	8-0051		1	39,500.00	50,000.00	0.79	31,492.61	26/04/2019	N/A		1.5	1.5	4	4	4	10/05/2034		360	180.97	136.32	44.65	180.97	133.38	47.59	188.52	750	24.13%	49.27%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
16602	02-P-20157		2031	8	8-0051		1	40,000.00	50,000.00	0.8	34,422.83	27/12/2017	N/A		1.25	1.75	4	4	4	28/12/2032		360	158.78	133.3	25.48	168.29	142.81	25.48	126.78	745.88	21.29%	38.28%	CURRENT	102.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	335.82	39.92	1.75	142.81	27/05/2051
16603	02-P-20159		2026	9	9-0108		1	40,500.00	50,000.00	0.81	30,889.87	07/08/2017	N/A		1.25	2.5	4	4	4	07/08/2032		360	161.02	134.97	26.05	169.45	143.4	26.05	22.92	488.8	32.94%	37.63%	CURRENT	125.21	15762	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	31.86	2.5	143.4	07/02/2049
16604	02-P-20162		1852	6	6-0013		1	40,500.00	50,000.00	0.81	0	22/01/2018	10/03/2023		1.25	0	4	4	0	18/01/2033		360	163.62	134.97	28.65	171.78	143.13	28.65	314.27	949.6	17.23%	50.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16605	02-P-20164		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,380.88	24/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	168.35	138.05	30.3	168.35	135.11	33.24	72	642.72	26.19%	37.40%	CURRENT	55.3	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16606	02-P-20165		1419	8	8-0079		1	58,311.00	58,900.00	0.99	44,982.15	21/04/2017	N/A		1.25	2.5	4	4	4	18/04/2032		360	218.97	194.32	24.65	232.58	207.93	24.65	120.8	740	29.59%	45.91%	CURRENT	211.97	2704	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	58900	58900	 SI	 A	48.3	27.32	2.5	207.93	21/02/2048
16607	02-P-20167		1279	8	8-0817		1	70,240.50	70,950.00	0.99	56,049.96	23/06/2017	N/A		1.25	2.5	4	4	4	22/06/2032		360	275.29	234.08	41.21	286.55	245.34	41.21	60.24	860.5	31.99%	38.99%	CURRENT	165.8	753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70950	70950	 SI	 B1.1	0	35.37	2.5	245.34	23/04/2050
16608	02-P-20169		1655	8	8-0716		2	64,992.00	67,700.00	0.96	77.79	29/05/2017	N/A		1.25	2.5	4	4	4	26/05/2032		360	260.59	216.59	44	250.07	228.25	21.82	92.12	747	34.88%	47.22%	CURRENT	0.12	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP		3			316	5219	0	0	0	0	0	1	67700	67700	 SI		0	0	0	0	
16609	02-P-20172		2013	13	13-0000		2	40,344.95	49,995.00	0.81	30,683.67	24/05/2017	N/A		1.25	2.5	4	4	4	19/05/2032		360	198.25	134.45	63.8	203.57	136.83	66.74	262.43	1,023.00	19.38%	45.03%	CURRENT	71.68	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16610	02-P-20175		2013	8	8-0013		1	40,344.95	49,995.00	0.81	33,256.89	12/07/2017	N/A		1.25	1.75	4	4	4	11/07/2032		360	166.5	134.45	32.05	155.82	123.77	32.05	32.81	613.6	27.13%	32.48%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	127.9	19.46	1.75	123.77	12/02/2050
16611	02-P-20176		2031	8	8-0051		1	39,500.00	50,000.00	0.79	32,430.18	29/03/2019	N/A		1.5	2.5	4	4	4	03/04/2034		360	169.22	136.32	32.9	169.22	135.25	33.97	45.5	537.04	31.51%	39.98%	31-60 DAYS	458.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16612	02-P-20177		2091	4	4-0061		1	40,500.00	50,000.00	0.81	34,921.30	22/02/2018	N/A		1.25	2.25	4	4	4	22/02/2033		360	160.58	134.97	25.61	187	144.42	42.58	118.12	658.92	24.37%	42.30%	31-60 DAYS	369.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	320	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	36.48	2.25	144.42	22/10/2051
16613	02-P-20179		1597	4	4-0067		1	35,400.00	40,000.00	0.89	25,573.40	01/09/2017	N/A		0	1.25	5.25	5.25	5.25	04/09/2032		360	121.95	98.33	23.62	121.95	95.39	26.56	112.07	800	15.24%	29.25%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16614	02-P-20180		2031	8	8-0051		1	40,000.00	50,000.00	0.8	31,683.67	16/07/2018	N/A		1.5	2.5	4	4	4	24/07/2033		360	165.35	138.05	27.3	170.47	140.23	30.24	289.44	874.8	18.90%	51.99%	CURRENT	20.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16615	02-P-20184		1852	6	6-0014		2	40,500.00	50,000.00	0.81	30,253.53	25/05/2017	N/A		1.25	2.5	4	4	4	24/05/2032		360	160.58	134.97	25.61	169.66	141.11	28.55	100.72	800	20.07%	32.66%	CURRENT	0	87	DD	6067	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16616	02-P-20189		1929	4	4-0051		2	40,500.00	50,000.00	0.81	29,888.56	17/04/2017	N/A		1.25	2.5	4	4	4	11/04/2032		360	162.31	134.97	27.34	171.73	141.45	30.28	59.48	800	20.29%	27.72%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16617	02-P-20190		1833	9	9-0101		2	79,200.00	80,000.00	0.99	59,613.05	10/03/2017	N/A		1.25	2.5	4	4	4	09/03/2032		360	292.22	263.94	28.28	310.42	279.2	31.22	128.63	1,140.20	25.63%	36.91%	CURRENT	245.39	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16618	02-P-20191		2024	8	8-0051		1	39,500.00	50,000.00	0.79	34,984.58	29/05/2019	N/A		1.5	2.5	4	4	4	03/06/2034		360	163.05	136.32	26.73	206.1	179.37	26.73	0	575	28.36%	28.36%	1-30 DAYS	332.29	13244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	43.05	2.5	179.37	29/04/2053
16619	02-P-20193		1735	4	4-0066		2	40,500.00	50,000.00	0.81	30,930.90	27/10/2017	N/A		1.25	2.5	4	4	4	27/10/2032		360	161.44	134.97	26.47	170.79	141.38	29.41	163	1,140.20	14.16%	28.45%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16620	02-P-20195		1809	4	4-0031		1	79,200.00	80,000.00	0.99	60,582.43	09/11/2017	N/A		1.25	2.5	4	4	4	09/11/2032		360	308.27	263.94	44.33	326.21	278.94	47.27	71.84	1,149.70	26.81%	33.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
16621	02-P-20196		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,717.86	11/08/2017	N/A		1.25	1.75	4	4	4	08/08/2032		360	157.3	134.97	22.33	166.52	144.19	22.33	72.77	530.4	29.66%	43.38%	1-30 DAYS	287.63	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	55000	49500	 SI	 B1.1	258.05	34.88	1.75	144.19	11/03/2051
16622	02-P-20198		1798	7	7-0031		2	49,500.00	50,000.00	0.99	38,851.01	06/02/2018	N/A		1.25	2.5	4	4	4	07/02/2033		360	199.69	164.96	34.73	211.05	173.38	37.67	149.15	1,166.20	17.12%	29.91%	1-30 DAYS	348.98	12	DD	10827	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16623	02-P-20207		1694	2	2-0061		2	66,330.00	67,000.00	0.99	49,732.53	22/05/2017	N/A		1.25	2.5	4	4	4	18/05/2032		360	254.86	221.05	33.81	270.5	233.75	36.75	45.89	832	30.63%	36.15%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
16624	02-P-20208		2085	9	9-0107		2	50,510.20	51,020.40	0.99	43,819.52	23/02/2021	N/A		1.75	2.5	4	4	4	19/02/2031		360	202.86	180.44	22.42	222.62	177.5	45.12	134	1,521.40	13.33%	22.14%	CURRENT	17.22	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	51020.4	51020.4			0	0	0	0	
16625	02-P-20209		1737	8	8-0000		2	61,223.54	62,473.00	0.98	42,352.33	24/01/2018	N/A		1.25	2.5	4	4	4	26/01/2033		360	278.93	204.03	74.9	292.08	214.24	77.84	0	1,000.00	27.89%	27.89%	CURRENT	169.29	16226	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	62473	62473			0	0	0	0	
16626	02-P-20212		1077	9	9-1011		1	45,540.00	46,000.00	0.99	37,666.34	30/08/2018	N/A		1.25	2.5	4	4	4	05/09/2033		360	178.19	151.76	26.43	188.59	162.16	26.43	86.94	557.44	31.97%	47.56%	CURRENT	105.34	10297	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	46000	46000		 A	89.16	30.98	2.5	162.16	30/01/2050
16627	02-P-20214		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,141.82	30/10/2018	N/A		1.5	2.5	4	4	4	02/11/2033		360	164.07	138.05	26.02	164.07	135.11	28.96	78	569.26	28.82%	42.52%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16628	02-P-20216		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,533.39	21/01/2019	N/A		1.5	2.5	4	4	4	28/01/2034		360	163.64	138.05	25.59	163.64	135.11	28.53	0	557.44	29.36%	29.36%	CURRENT	93.22	5191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16629	02-P-20217		2031	8	8-0051		1	40,000.00	50,000.00	0.8	31,994.56	29/09/2018	N/A		1.5	2.5	4	4	4	04/10/2033		360	165.35	138.05	27.3	165.35	135.11	30.24	60	600	27.56%	37.56%	CURRENT	133.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16630	02-P-20219		1792	2	2-0065		1	49,401.00	49,900.00	0.99	41,315.91	28/09/2017	N/A		1.25	2.5	4	4	4	29/09/2032		360	187.87	164.63	23.24	244.03	220.79	23.24	27.21	557.44	33.70%	38.58%	CURRENT	133.06	2329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	212	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	46.31	2.5	220.79	28/06/2051
16631	02-P-20222		1884	13	13-0013		1	64,350.00	65,000.00	0.99	57,597.01	18/10/2018	N/A		1.5	1.5	4	4	4	19/10/2033		360	258.8	222.08	36.72	258.8	222.08	36.72	118.29	914.42	28.30%	41.24%	121-150 DAYS	1501.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5261	0	0	0	0	0	1	68000	61200	 SI	 B1.1	571.33	53.1	1.5	222.08	18/04/2052
16632	02-P-20224		1737	8	8-0011		1	65,861.09	66,526.36	0.99	50,199.84	13/10/2017	N/A		1.25	2.5	4	4	4	19/10/2032		360	256.65	219.48	37.17	271.52	231.41	40.11	145.25	800	32.08%	50.24%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	66526.36	66526.36			0	0	0	0	
16633	02-P-20226		1138	2	2-0011		1	37,470.00	47,000.00	0.8	0	10/04/2019	13/08/2021		1.5	0	4	4	0	12/04/2034		360	179.61	129.32	50.29	179.61	129.32	50.29	50.33	500	35.92%	45.99%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2404	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
16634	02-P-20228		2031	8	8-0051		2	40,000.00	50,000.00	0.8	30,208.73	29/09/2017	N/A		1.25	2.5	4	4	4	02/10/2032		360	168.22	133.3	34.92	191.64	153.78	37.86	100	567	29.67%	47.31%	1-30 DAYS	214.61	83	DD	3263	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16635	02-P-20231		1571	6	6-0015		1	79,200.00	80,000.00	0.99	59,747.72	30/05/2017	N/A		1.25	2.5	4	4	4	30/05/2032		360	290.56	263.94	26.62	309.63	280.07	29.56	0	1,166.00	24.92%	24.92%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16636	02-P-20235		1571	4	4-0061		2	49,500.00	50,000.00	0.99	37,171.15	15/06/2017	N/A		1.25	2.5	4	4	4	14/06/2032		360	194.39	164.96	29.43	206.52	174.15	32.37	79.98	800	24.30%	34.30%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16637	02-P-20238		2046	7	7-0000		1	62,370.00	63,000.00	0.99	50,435.95	25/07/2017	N/A		1.25	2.5	4	4	4	24/07/2032		360	242.28	207.85	34.43	253.89	219.46	34.43	0	818.87	29.59%	29.59%	CURRENT	33.95	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	63000	63000	 SI	 B1.1	0	40.3	2.5	219.46	25/07/2050
16638	02-P-20239		2000	6	6-0035		1	79,200.00	80,000.00	0.99	0	07/03/2017	21/10/2021		1.25	0	4	4	0	06/03/2032		360	298.65	263.94	34.71	302.34	282.17	20.17	13.29	1,211.81	24.64%	25.74%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5219	315	1	0	0	0	0	1	80000	80000			0	0	0	0	
16639	02-P-20241		1921	4	4-0056		1	40,500.00	50,000.00	0.81	30,379.10	12/06/2017	N/A		1.25	2.5	4	4	4	09/06/2032		360	161.02	134.97	26.05	170.1	141.11	28.99	244.98	1,192.70	13.50%	34.04%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16640	02-P-20242		1954	8	8-0717		1	64,349.01	64,999.00	0.99	49,133.78	20/07/2017	N/A		1.25	2.5	4	4	4	19/07/2032		360	242.33	214.44	27.89	256.13	227.17	28.96	37.79	700	34.62%	40.02%	91-120 DAYS	1062.17	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	64999	64999	 SI		0	0	0	0	
16641	02-P-20243		2055	6	6-0013		2	54,846.00	55,400.00	0.99	43,251.06	25/09/2017	N/A		1.25	7.25	4	4	0	30/01/2025		360	216.64	182.78	33.86	398.42	361.62	36.8	275.69	1,450.00	14.94%	33.95%	CURRENT	181.49	13979	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5003	320	0	0	0	0	0	1	55400	55400			0	0	0	0	
16642	02-P-20245		2002	9	9-0109		1	79,200.00	80,000.00	0.99	60,930.66	18/12/2017	N/A		1.25	2.5	4	4	4	15/12/2032		360	291.39	263.94	27.45	339.32	308.93	30.39	0	925	31.50%	31.50%	CURRENT	51.53	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16643	02-P-20246		2024	8	8-0051		1	39,500.00	50,000.00	0.79	35,977.03	12/07/2019	N/A		1.5	1.5	4	4	4	12/07/2034		360	161.88	136.32	25.56	161.88	136.32	25.56	52.93	643.45	25.16%	33.38%	91-120 DAYS	800.49	2540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			109	1000	0	0	0	0	0	1	70000	63000		 B1.1	765.74	33.39	1.5	136.32	12/12/2052
16644	02-P-20247		2031	8	8-0051		2	55,131.00	58,650.00	0.94	42,544.02	25/10/2017	N/A		1.25	2.5	4	4	4	23/10/2032		360	215.07	183.72	31.35	227.98	193.69	34.29	124.26	697.18	30.85%	48.67%	CURRENT	27.31	14997	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	58650	58650			0	0	0	0	
16645	02-P-20248		1871	13	13-0079		2	40,494.95	49,995.00	0.81	34,892.56	18/10/2018	N/A		1.25	2.5	4	4	4	17/10/2033		360	158.41	134.95	23.46	186.24	162.78	23.46	99.4	515.93	30.70%	49.97%	1-30 DAYS	306.83	618	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	27.83	2.5	162.78	18/02/2052
16646	02-P-20250		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,345.97	09/07/2018	N/A		1.5	2.5	4	4	4	10/07/2033		360	172	139.77	32.23	177.24	142.07	35.17	0	530.4	32.43%	32.43%	31-60 DAYS	408.84	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16647	02-P-20251		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,112.56	09/10/2017	N/A		1.25	2.5	4	4	4	09/10/2032		360	158.78	133.3	25.48	167.76	142.28	25.48	0	557.44	28.48%	28.48%	1-30 DAYS	161.97	5191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	20.91	2.5	142.28	09/01/2049
16648	02-P-20254		1782	8	8-0079		1	47,515.05	47,995.00	0.99	39,363.17	18/04/2017	N/A		1.25	1.75	4	4	4	17/04/2032		360	185.47	158.34	27.13	195.68	168.55	27.13	0	535	34.67%	34.67%	1-30 DAYS	280.51	15484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	47995	47995	 SI	 B1.1	500.79	35.1	1.75	168.55	18/05/2050
16649	02-P-20257		1252	8	8-0816		1	78,210.00	79,000.00	0.99	59,230.16	28/06/2017	N/A		1.25	2.5	4	4	4	27/06/2032		360	299.51	260.64	38.87	317.43	275.62	41.81	297.61	1,650.00	18.15%	36.19%	1-30 DAYS	255.4	11387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79000	79000			0	0	0	0	
16650	02-P-20259		1571	9	9-0061		2	69,993.00	70,700.00	0.99	52,752.98	25/05/2017	N/A		1.25	2.5	4	4	4	24/05/2032		360	272.12	233.25	38.87	290.34	248.53	41.81	351.32	1,133.60	24.00%	55.00%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	320	0	0	0	0	0	1	70700	70700	 SI		0	0	0	0	
16651	02-P-20260		1738	13	13-0716		2	40,494.95	49,995.00	0.81	31,181.49	10/07/2017	N/A		1.25	2.5	4	4	4	06/07/2032		360	161.42	134.95	26.47	170.63	141.22	29.41	0	613.6	26.31%	26.31%	121-150 DAYS	976.83	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
16652	02-P-20263		2061	8	8-0817		1	72,465.07	73,197.04	0.99	59,171.84	09/04/2019	N/A		1.5	2.5	4	4	4	02/04/2034		360	297.92	250.09	47.83	297.92	247.15	50.77	462.29	1,472.82	20.23%	51.62%	CURRENT	121.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	73197.04	73197.04			0	0	0	0	
16653	02-P-20265		2066	4	4-0031		1	40,500.00	50,000.00	0.81	32,052.23	11/07/2018	N/A		1.25	2.5	4	4	4	11/07/2033		360	160.58	134.97	25.61	169.37	140.82	28.55	0	472	34.02%	34.02%	CURRENT	120.34	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16654	02-P-20268		1571	7	7-0214		2	40,500.00	50,000.00	0.81	32,632.81	25/10/2018	N/A		1.5	2.5	4	4	4	29/10/2033		360	185.15	139.77	45.38	185.15	136.83	48.32	74.71	592.8	31.23%	43.84%	CURRENT	106.78	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16655	02-P-20270		1555	8	8-0817		2	54,597.31	55,148.80	0.99	44,538.56	19/05/2017	N/A		1.25	2.5	4	4	4	18/05/2032		360	218.03	181.95	36.08	227.45	191.37	36.08	10.4	712	30.62%	32.08%	CURRENT	18.79	11227	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55148.8	55148.8	 SI	 B1.1	0	49.5	2.5	191.37	19/01/2051
16656	02-P-20274		1571	4	4-0078		2	66,330.00	67,000.00	0.99	49,210.15	31/03/2017	N/A		1.25	2.5	4	4	4	30/03/2032		360	254.86	221.05	33.81	270.33	233.58	36.75	0	800	31.86%	31.86%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
16657	02-P-20276		2031	8	8-0051		1	39,000.00	50,000.00	0.78	33,412.65	18/12/2018	N/A		1.5	2.5	4	4	4	20/12/2033		360	158.78	134.6	24.18	191.28	167.1	24.18	109.7	648.59	24.48%	41.39%	31-60 DAYS	405.49	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	32.5	2.5	167.1	18/07/2052
16658	02-P-20277		1252	8	8-0816		1	78,210.00	79,000.00	0.99	58,218.66	22/02/2017	N/A		1.25	2.5	4	4	4	20/02/2032		360	298.67	260.64	38.03	316.31	275.34	40.97	0	900	33.19%	33.19%	1-30 DAYS	624.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	79000	79000			0	0	0	0	
16659	02-P-20281		1852	6	6-0013		1	40,500.00	50,000.00	0.81	30,627.85	13/06/2017	N/A		1.25	2.5	4	4	4	07/06/2032		360	180.74	134.97	45.77	190.19	141.48	48.71	229.84	1,144.34	15.79%	35.88%	CURRENT	27.57	12	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16660	02-P-20284		1863	4	4-0061		1	40,500.00	50,000.00	0.81	32,981.63	14/03/2019	N/A		1.5	2.5	4	4	4	13/03/2034		360	175.03	139.77	35.26	175.03	136.83	38.2	0	680	25.74%	25.74%	CURRENT	66.8	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16661	02-P-20285		1652	4	4-0078		1	54,112.50	55,500.00	0.98	46,054.68	30/01/2017	N/A		1.25	1.75	4	4	4	30/01/2032		360	209.89	180.33	29.56	163.28	133.72	29.56	10	700	29.98%	31.41%	31-60 DAYS	423.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5251	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	58.42	1.75	133.72	30/12/2050
16662	02-P-20286		1571	7	7-0025		1	39,500.00	50,000.00	0.79	33,191.21	25/08/2017	N/A		1.25	2.5	4	4	4	24/08/2032		360	151.83	131.63	20.2	193.52	139.5	54.02	0	438.88	34.59%	34.59%	CURRENT	69.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.48	2.5	139.5	25/11/2050
16663	02-P-20288		1602	13	13-0079		2	35,394.95	39,995.00	0.88	28,263.79	11/08/2017	N/A		0	0	5.25	5.25	5.25	09/08/2032		360	121.18	98.32	22.86	121.18	98.32	22.86	65.31	653.12	18.55%	28.55%	31-60 DAYS	343.42	287	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	5253	0	0	0	0	0	1	44000	39600	 SI	 B1.1	313.55	17.67	0	98.32	11/06/2050
16664	02-P-20289		1571	6	6-0013		2	113,850.00	115,000.00	0.99	89,573.64	24/04/2018	N/A		1.25	2.5	4	4	4	23/04/2033		360	464.29	379.41	84.88	493.96	406.14	87.82	486.84	1,885.00	24.63%	50.46%	CURRENT	149.27	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	115000	115000			0	0	0	0	
16666	02-P-20293		1925	7	7-0031		1	64,350.00	65,000.00	0.99	51,734.83	29/11/2018	N/A		1.5	2.5	4	4	4	30/11/2033		360	246.24	222.08	24.16	246.24	219.14	27.1	297	1,266.00	19.45%	42.91%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
16667	02-P-20296		1767	2	2-0065		1	40,500.00	50,000.00	0.81	34,717.35	25/01/2018	N/A		1.25	1.75	4	4	4	23/01/2033		360	157.33	134.97	22.36	166.47	144.11	22.36	46.72	550	28.61%	37.10%	1-30 DAYS	221.39	13339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5219	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	55.73	27.39	1.75	144.11	25/04/2051
16668	02-P-20297		1602	13	13-0079		1	35,394.95	39,995.00	0.88	28,739.02	24/11/2017	N/A		0	1.25	5.25	5.25	5.25	24/11/2032		360	125.34	98.32	27.02	125.27	98.25	27.02	48	536.64	23.36%	32.30%	CURRENT	0	15486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	39995	39995		 B1.1	0	19.45	1.25	98.25	24/11/2050
16669	02-P-20299		1929	4	4-0051		1	40,500.00	50,000.00	0.81	31,111.69	18/07/2017	N/A		1.25	2.5	4	4	4	17/07/2032		360	160.58	134.97	25.61	171.23	142.68	28.55	136.77	600	26.76%	49.56%	CURRENT	124.04	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16670	02-P-20300		1798	7	7-0000		1	57,919.61	58,504.65	0.99	43,555.00	21/07/2017	N/A		1.25	2.5	4	4	4	20/07/2032		360	226.33	193.02	33.31	239.51	203.26	36.25	169.93	850	26.63%	46.62%	CURRENT	0	13051	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	331	0	0	0	0	0	1	58504.65	58504.65			0	0	0	0	
16671	02-P-20302		1762	4	4-0066		1	72,960.00	76,000.00	0.96	55,249.55	13/07/2017	N/A		1.25	2.5	4	4	4	12/07/2032		360	279.56	243.14	36.42	297.06	257.7	39.36	53.81	800	34.95%	41.67%	CURRENT	182.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	76000	76000			0	0	0	0	
16672	02-P-20303		1093	13	13-0000		2	62,411.97	63,042.40	0.99	43,216.59	09/03/2017	N/A		1.25	2.5	4	4	4	08/03/2032		360	247.77	207.99	39.78	260.01	217.29	42.72	300.12	1,632.00	15.18%	33.57%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	63042.4	63042.4	 SI		0	0	0	0	
16673	02-P-20304		1735	4	4-0066		1	40,500.00	50,000.00	0.81	32,802.88	22/08/2017	N/A		1.25	2.5	4	4	4	18/08/2032		360	160.58	134.97	25.61	198.99	173.38	25.61	0	545.75	29.42%	29.42%	1-30 DAYS	199.21	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.19	2.5	173.38	22/10/2050
16674	02-P-20305		2031	8	8-0051		2	40,000.00	50,000.00	0.8	31,586.11	05/07/2018	N/A		1.5	2.5	4	4	4	05/07/2033		360	163.64	138.05	25.59	168.5	139.97	28.53	53	530.4	30.85%	40.84%	CURRENT	50.87	2656	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16675	02-P-20306		2031	8	8-0051		2	39,500.00	50,000.00	0.79	31,894.89	08/10/2018	N/A		1.5	2.5	4	4	4	17/10/2033		360	180.97	136.32	44.65	180.97	133.38	47.59	83.94	606.93	29.82%	43.65%	1-30 DAYS	224.92	295	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16676	02-P-20308		1962	2	2-0014		2	49,490.10	49,990.00	0.99	37,395.11	30/08/2017	N/A		1.25	2.5	4	4	4	29/08/2032		360	209.44	164.93	44.51	209.44	163.86	45.58	334.98	1,273.37	16.45%	42.75%	CURRENT	52.7	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			5216	5253	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
16677	02-P-20309		2028	8	8-0716		1	76,131.00	76,900.00	0.99	58,293.72	05/12/2017	N/A		1.25	2.5	4	4	4	04/12/2032		360	291.82	253.71	38.11	308.43	267.38	41.05	215.94	1,149.60	25.38%	44.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	77500	69750			0	0	0	0	
16678	02-P-20310		1259	13	13-0012		2	54,450.00	55,000.00	0.99	41,424.93	23/10/2017	N/A		1.25	2.5	4	4	4	19/10/2032		360	225.88	181.46	44.42	237.47	191.98	45.49	0	674.96	33.47%	33.47%	CURRENT	151.58	13340	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
16679	02-P-20311		1630	4	4-0032		2	73,441.84	74,183.67	0.99	54,564.41	08/03/2017	N/A		1.25	2.5	4	4	4	07/03/2032		360	274.78	244.75	30.03	293.29	260.32	32.97	243.96	1,155.27	23.78%	44.90%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	74183.67	74183.67	 SI		0	0	0	0	
16680	02-P-20312		2031	8	8-0051		2	40,500.00	50,000.00	0.81	30,867.26	26/09/2017	N/A		1.25	2.5	4	4	4	25/09/2032		360	164.49	134.97	29.52	173.68	141.22	32.46	0	557.44	29.51%	29.51%	CURRENT	0	12077	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16681	02-P-20313		2031	8	8-0051		1	40,500.00	50,000.00	0.81	30,385.84	09/08/2017	N/A		1.25	2.5	4	4	4	14/08/2032		360	162.31	134.97	27.34	171.68	141.4	30.28	215.08	850	19.10%	44.40%	CURRENT	41.12	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16682	02-P-20314		1708	13	13-0077		1	59,400.00	60,000.00	0.99	48,021.35	04/07/2017	N/A		1.25	2.25	4	4	4	03/07/2032		360	229.3	197.95	31.35	242.63	208.34	34.29	0	678.08	33.82%	33.82%	+ 361 DAYS	5841.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	62000	55800	 SI		0	0	0	0	
16683	02-P-20315		1930	13	13-0079		1	55,028.95	55,584.80	0.99	40,928.40	08/05/2017	N/A		1.25	2.5	4	4	4	02/05/2032		360	222.03	183.38	38.65	234.73	193.14	41.59	50.11	790	28.11%	34.45%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55584.8	55584.8	 SI		0	0	0	0	
16684	02-P-20316		1871	13	13-0079		1	30,394.95	39,995.00	0.76	24,604.84	01/06/2017	N/A		0	0.5	5.25	5.25	5.25	30/05/2032		360	108.72	84.43	24.29	115.02	90.73	24.29	40	449.87	24.17%	33.06%	CURRENT	0	856	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	21.5	0.5	90.73	01/09/2050
16685	02-P-20317		2011	9	9-0109		1	40,500.00	50,000.00	0.81	34,615.20	08/01/2021	N/A		1.75	2.5	4	4	4	31/12/2030		360	173.23	144.68	28.55	188.88	141.74	47.14	0	662.36	26.15%	26.15%	CURRENT	68.24	13344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16686	02-P-20322		1694	2	2-0061		2	66,330.00	67,000.00	0.99	50,410.85	19/05/2017	N/A		1.25	2.5	4	4	4	18/05/2032		360	255.58	221.05	34.53	272.21	234.74	37.47	0	800	31.95%	31.95%	CURRENT	167.31	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
16687	02-P-20323		2064	6	6-0013		1	78,854.49	79,651.00	0.99	62,549.61	28/08/2018	N/A		1.25	2.5	4	4	4	27/08/2033		360	290.14	262.78	27.36	309.38	279.08	30.3	266.7	1,166.00	24.88%	47.76%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	79651	79651			0	0	0	0	
16688	02-P-20326		1863	4	4-0061		1	49,500.00	50,000.00	0.99	40,825.17	24/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	204.63	170.83	33.8	204.63	167.89	36.74	271.92	1,587.96	12.89%	30.01%	CURRENT	81.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
16689	02-P-20329		1967	2	2-0065		1	40,500.00	50,000.00	0.81	30,495.52	06/06/2017	N/A		1.25	2.5	4	4	4	05/06/2032		360	160.58	134.97	25.61	170.07	141.52	28.55	84.8	700	22.94%	35.05%	CURRENT	130.8	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16690	02-P-20330		1811	8	8-0011		1	49,500.00	50,000.00	0.99	37,606.62	30/05/2017	N/A		1.25	2.5	4	4	4	29/05/2032		360	192.8	164.96	27.84	204.85	174.07	30.78	84.14	650	29.66%	42.61%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
16691	02-P-20332		1259	13	13-0012		1	54,750.96	55,304.00	0.99	40,847.03	17/05/2017	N/A		1.25	2.5	4	4	4	16/05/2032		360	212.74	182.46	30.28	225.9	192.68	33.22	64.62	800	26.59%	34.67%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	55304	55304	 SI		0	0	0	0	
16692	02-P-20334		1093	13	13-0000		1	61,380.00	62,000.00	0.99	0	28/04/2017	11/02/2026		1.25	0	4	4	0	26/04/2032		360	238.21	204.55	33.66	234.83	215.48	19.35	334.11	1,299.07	18.34%	44.06%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	1	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
16693	02-P-20336		1649	6	6-0015		1	56,430.00	57,000.00	0.99	49,738.03	11/01/2019	N/A		1.5	1.5	4	4	4	04/01/2034		360	229.41	194.75	34.66	229.24	194.58	34.66	252.8	1,200.00	19.12%	40.18%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	57000	57000		 B1.1	596.48	53.03	1.5	194.58	11/04/2052
16694	02-P-20337		1571	2	2-0041		2	40,500.00	50,000.00	0.81	30,567.78	13/10/2017	N/A		1.25	2.5	4	4	4	09/10/2032		360	178.15	134.97	43.18	186.28	142.03	44.25	92.54	606.05	29.40%	44.66%	CURRENT	77.13	7065	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16695	02-P-20338		1571	6	6-0011		1	70,290.00	71,000.00	0.99	50,679.45	21/04/2017	N/A		1.25	2.5	4	4	4	20/04/2032		360	261.93	234.24	27.69	277.81	247.18	30.63	0	1,266.00	20.69%	20.69%	CURRENT	0	951	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	71000	71000	 SI		0	0	0	0	
16696	02-P-20340		1788	8	8-0079		1	40,500.00	50,000.00	0.81	34,312.10	28/07/2017	N/A		1.25	1.75	4	4	4	01/08/2032		360	160.58	134.97	25.61	150.36	124.75	25.61	39.14	530.4	30.28%	37.65%	CURRENT	205.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	20.68	1.75	124.75	28/06/2050
16697	02-P-20342		2002	9	9-0109		2	40,500.00	50,000.00	0.81	32,876.42	13/11/2018	N/A		1.5	2.5	4	4	4	13/11/2033		360	162.57	139.77	22.8	162.57	136.83	25.74	0	1,140.00	14.26%	14.26%	CURRENT	62.42	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16698	02-P-20343		1874	8	8-0073		1	76,725.00	77,500.00	0.99	57,637.69	22/06/2017	N/A		1.25	2.5	4	4	4	21/06/2032		360	305.95	255.69	50.26	323.92	270.72	53.2	349.8	1,387.63	22.05%	47.26%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	77500	77500			0	0	0	0	
16699	02-P-20344		2026	9	9-0108		2	40,500.00	50,000.00	0.81	30,925.60	29/05/2018	N/A		1.25	2.5	4	4	4	29/05/2033		360	158.63	134.97	23.66	168.15	141.55	26.6	0	1,140.20	13.91%	13.91%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16700	02-P-20347		1571	4	4-0078		2	69,300.00	70,000.00	0.99	51,280.64	19/04/2017	N/A		1.25	2.5	4	4	4	18/04/2032		360	266.54	230.94	35.6	282.18	243.64	38.54	68.2	1,273.05	20.94%	26.29%	CURRENT	0	211	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
16701	02-P-20348		1876	8	8-0811		2	70,389.00	71,100.00	0.99	57,776.30	12/06/2017	N/A		1.25	2.5	4	4	4	08/06/2032		360	264.82	234.57	30.25	302.25	272	30.25	147.62	880	30.09%	46.87%	CURRENT	85.17	8676	VOL	12934	VOL	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	71100	71100		 B1.1	0	21.35	2.5	272	12/12/2049
16702	02-P-20349		1897	6	6-0013		1	49,500.00	50,000.00	0.99	40,574.42	09/05/2017	N/A		1.25	2.5	4	4	4	08/05/2032		360	195.45	164.96	30.49	234.49	204	30.49	44.16	580.8	33.65%	41.26%	CURRENT	117.85	2511	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	27.17	2.5	204	09/05/2050
16703	02-P-20350		1571	6	6-0013		2	79,200.00	80,000.00	0.99	47,003.23	10/10/2017	N/A		1.25	2.5	4	4	4	13/10/2032		360	316.12	263.94	52.18	335.59	282.34	53.25	96.54	1,824.76	17.32%	22.61%	CURRENT	0	12	DD	9598	DD	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
16704	02-P-20351		1788	8	8-0079		1	39,500.00	50,000.00	0.79	29,780.92	25/05/2017	N/A		1.25	2.5	4	4	4	22/05/2032		360	159.11	131.63	27.48	168.33	137.91	30.42	40.39	530.4	30.00%	37.61%	CURRENT	114.23	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16705	02-P-20352		1758	8	8-0013		2	35,400.00	40,000.00	0.89	24,973.75	19/07/2017	N/A		0	1.25	5.25	5.25	5.25	13/07/2032		360	147.04	98.33	48.71	155	103.35	51.65	88.23	530.4	27.72%	44.36%	CURRENT	114.54	1199	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16706	02-P-20353		1962	2	2-0014		1	40,489.90	49,990.00	0.81	30,998.13	13/09/2017	N/A		1.25	2.5	4	4	4	12/09/2032		360	172.18	134.93	37.25	172.18	131.99	40.19	362.07	1,195.10	14.41%	44.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
16707	02-P-20356		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,002.57	20/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	163.64	138.05	25.59	168.42	139.89	28.53	0	530.4	30.85%	30.85%	31-60 DAYS	438.9	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16708	02-P-20357		1571	6	6-0013		2	59,400.00	60,000.00	0.99	44,988.15	26/07/2017	N/A		1.25	2.5	4	4	4	04/09/2032		360	248.4	197.95	50.45	262.12	208.73	53.39	151.07	808.5	30.72%	49.41%	CURRENT	0	5068	DD	540	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
16709	02-P-20358		1758	8	8-0013		1	35,400.00	40,000.00	0.89	0	29/04/2017	26/08/2021		0	0	5.25	5.25	0	02/05/2032		360	122.33	98.33	24	122.33	98.33	24	123.88	621.92	19.67%	39.59%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
16710	02-P-20359		1788	8	8-0079		2	40,500.00	50,000.00	0.81	30,763.11	27/06/2017	N/A		1.25	2.5	4	4	4	26/06/2032		360	166.23	134.97	31.26	175.66	141.46	34.2	97.72	532.48	31.22%	49.57%	1-30 DAYS	244.86	3646	DD	560	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16711	02-P-20361		1571	4	4-0073		2	55,056.12	55,612.24	0.99	40,458.26	20/04/2017	N/A		1.25	2.5	4	4	4	17/04/2032		360	215.06	183.48	31.58	227.86	193.34	34.52	215.44	800	26.88%	53.81%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55612.24	55612.24	 SI		0	0	0	0	
16712	02-P-20364		1758	8	8-0013		1	35,400.00	40,000.00	0.89	26,229.86	19/05/2017	N/A		0	1.25	5.25	5.25	5.25	12/05/2032		360	121.56	98.33	23.23	128.55	105.32	23.23	72.36	486.18	25.00%	39.89%	CURRENT	87.67	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	538.95	19.75	1.25	105.32	19/07/2048
16713	02-P-20365		1602	13	13-0079		1	35,394.95	39,995.00	0.88	27,544.01	18/05/2018	N/A		0	1	5.5	5.5	5.5	18/05/2033		360	141.09	98.32	42.77	141.09	97.25	43.84	97.44	530.4	26.60%	44.97%	+ 361 DAYS	2023.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16714	02-P-20367		1571	4	4-0066		2	66,471.57	67,143.00	0.99	49,703.77	07/04/2017	N/A		1.25	2.5	4	4	4	05/04/2032		360	266.07	221.52	44.55	281.52	234.03	47.49	269.04	985.6	27.00%	54.29%	CURRENT	170.81	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67143	67143	 SI		0	0	0	0	
16715	02-P-20368		1236	4	4-0078		2	40,500.00	50,000.00	0.81	28,094.55	22/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	155.22	134.97	20.25	164.7	141.51	23.19	306	1,119.20	13.87%	41.21%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16716	02-P-20369		1752	4	4-0610		1	40,500.00	50,000.00	0.81	31,236.80	09/08/2017	N/A		1.25	2.5	4	4	4	09/08/2032		360	174.96	134.97	39.99	185.45	142.52	42.93	164	774	22.60%	43.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16717	02-P-20370		2085	9	9-0107		2	40,500.00	50,000.00	0.81	32,466.22	02/08/2018	N/A		1.5	2.5	4	4	4	01/08/2033		360	165.91	139.77	26.14	171.21	142.13	29.08	80.68	850	19.52%	29.01%	31-60 DAYS	360.3	87	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16718	02-P-20372		1782	8	8-0079		1	43,065.00	43,500.00	0.99	34,079.37	17/05/2017	N/A		1.25	2.5	4	4	4	16/05/2032		360	169.06	143.51	25.55	175.7	150.15	25.55	10	530.4	31.87%	33.76%	1-30 DAYS	247.78	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	43500	43500	 SI	 B1.1	0	25.95	2.5	150.15	17/03/2050
16719	02-P-20373		2002	9	9-0109		2	40,500.00	50,000.00	0.81	32,772.39	08/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	159.6	139.77	19.83	159.6	136.83	22.77	411.43	1,140.00	14.00%	50.09%	CURRENT	62.69	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16720	02-P-20376		1571	6	6-0014		1	45,769.00	46,900.00	0.98	38,727.59	12/04/2018	N/A		1.25	2.5	4	4	4	11/04/2033		360	176	152.53	23.47	225.8	202.33	23.47	126.67	609.63	28.87%	49.65%	1-30 DAYS	363.64	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	46900	46900	 SI	 B1.1	0	39.13	2.5	202.33	12/11/2051
16721	02-P-20377		1692	9	9-0015		2	58,392.00	59,200.00	0.99	43,994.02	08/06/2017	N/A		1.25	2.5	4	4	4	07/06/2032		360	239.38	194.59	44.79	254.71	206.98	47.73	140	690	34.69%	54.98%	CURRENT	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	59200	59200	 SI		0	0	0	0	
16722	02-P-20378		1819	9	9-0101		1	50,510.60	51,040.00	0.99	39,147.40	19/02/2018	N/A		1.25	2.5	4	4	4	16/02/2033		360	196.52	168.33	28.19	208.04	176.91	31.13	0	582.4	33.74%	33.74%	CURRENT	0	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51040	51040			0	0	0	0	
16723	02-P-20379		2042	4	4-0610		2	68,709.26	69,403.30	0.99	53,334.93	12/04/2018	N/A		1.25	2.5	4	4	4	10/04/2033		360	263.63	228.97	34.66	279.43	241.83	37.6	0	800	32.95%	32.95%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	69403.3	69403.3			0	0	0	0	
16724	02-P-20381		1887	9	9-0015		2	66,673.47	67,347.00	0.99	52,223.95	29/06/2018	N/A		1.25	2.5	4	4	4	28/06/2033		360	255.26	222.19	33.07	270.47	234.46	36.01	0	1,192.70	21.40%	21.40%	CURRENT	0	12	DD	357	DD	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	67347	67347			0	0	0	0	
16725	02-P-20382		1871	13	13-0079		1	30,394.95	39,995.00	0.76	21,880.54	11/08/2017	N/A		0	1.25	5.25	5.25	5.25	10/08/2032		360	120.76	84.43	36.33	120.76	81.49	39.27	213.71	725	16.66%	46.13%	CURRENT	0	13355	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16726	02-P-20386		2101	6	6-0011		2	79,200.00	80,000.00	0.99	60,407.53	27/07/2017	N/A		1.25	2.5	4	4	4	01/08/2032		360	313.37	263.94	49.43	331.79	282.36	49.43	109.31	968.3	32.36%	43.65%	CURRENT	32.7	8757	VOL	11715	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000		 A	0	0	2.5	282.36	27/09/2047
16727	02-P-20387		1571	4	4-0031		2	51,480.00	52,000.00	0.99	31,898.89	08/09/2017	N/A		1.25	2.5	4	4	4	08/09/2032		360	210.58	171.56	39.02	221.64	179.68	41.96	223.3	1,080.00	19.50%	40.17%	CURRENT	0	2617	DD	10664	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
16728	02-P-20388		2073	2	2-0061		1	43,500.00	58,000.00	0.75	0	06/09/2017	29/05/2023		1.25	0	4	4	0	31/08/2032		240	282.59	204.94	77.65	282.59	204.94	77.65	0	828.96	34.09%	34.09%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	1	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
16729	02-P-20390		1871	13	13-0079		1	30,394.95	39,995.00	0.76	21,858.52	10/07/2017	N/A		0	1.25	5.25	5.25	5.25	07/07/2032		360	106.44	84.43	22.01	112.84	87.89	24.95	40.33	489.6	21.74%	29.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
16730	02-P-20392		1933	8	8-0817		1	40,500.00	50,000.00	0.81	0	29/09/2017	04/01/2023		1.25	0	4	4	0	03/10/2032		360	160.58	134.97	25.61	169.79	144.18	25.61	208.63	881	18.23%	41.91%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2404	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
16731	02-P-20396		1930	13	13-0079		1	40,000.00	50,000.00	0.8	34,244.81	19/12/2017	N/A		1.25	1.75	4	4	4	18/12/2032		360	158.78	133.3	25.48	167.83	142.35	25.48	76.18	728	21.81%	32.27%	1-30 DAYS	170.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	60000	54000	 SI	 B1.1	1068.02	34.34	1.75	142.35	19/05/2051
16732	02-P-20397		1754	8	8-0078		1	40,500.00	50,000.00	0.81	31,092.97	23/08/2017	N/A		1.25	2.5	4	4	4	22/08/2032		360	162.75	134.97	27.78	172.34	141.62	30.72	63.12	541.75	30.04%	41.69%	31-60 DAYS	470.41	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
16733	02-P-20398		1738	13	13-0716		1	40,494.95	49,995.00	0.81	35,276.61	21/02/2018	N/A		1.25	1.75	4	4	4	21/02/2033		360	160.99	134.95	26.04	170.2	144.16	26.04	115.24	586.77	27.44%	47.08%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995		 B1.1	0	45.99	1.75	144.16	21/12/2051
16734	02-P-20401		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,739.20	29/03/2019	N/A		1.5	2.5	4	4	4	04/04/2034		360	164.92	138.05	26.87	164.92	135.11	29.81	145.48	699.48	23.58%	44.38%	CURRENT	65.6	9373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16735	02-P-20407		1602	13	13-0079		1	35,394.95	39,995.00	0.88	26,254.15	30/01/2018	N/A		0	1.25	5.25	5.25	5.25	01/02/2033		360	126.87	98.32	28.55	126.87	95.38	31.49	0	496.83	25.54%	25.54%	CURRENT	67.51	12303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
16736	02-P-20409		1738	13	13-0716		1	40,494.95	49,995.00	0.81	30,782.82	30/05/2017	N/A		1.25	2.5	4	4	4	30/05/2032		360	160.99	134.95	26.04	170.52	141.54	28.98	246.44	896.14	17.96%	45.46%	CURRENT	105.16	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16737	02-P-20410		1758	8	8-0013		1	35,400.00	40,000.00	0.89	25,413.00	29/04/2017	N/A		0	1.25	5.25	5.25	5.25	02/05/2032		360	126.88	98.33	28.55	134.13	102.64	31.49	114.97	634.49	20.00%	38.12%	CURRENT	74.37	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
16738	02-P-20411		1602	13	13-0079		2	35,394.95	39,995.00	0.88	25,604.77	15/08/2017	N/A		0	1.25	5.25	5.25	5.25	17/08/2032		360	123.83	98.32	25.51	123.83	95.38	28.45	0	547.06	22.64%	22.64%	CURRENT	0	14614	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
16740	02-P-20417		1259	13	13-0012		2	51,975.00	52,500.00	0.99	41,588.52	21/06/2017	N/A		1.25	2.5	4	4	4	16/06/2032		360	214.83	173.21	41.62	227.2	185.58	41.62	74.71	625	34.37%	46.33%	1-30 DAYS	330.36	7042	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	52500	52500	 SI	 A	1.02	34.15	2.5	185.58	21/01/2049
16741	02-P-20418		1738	13	13-0716		1	40,494.95	49,995.00	0.81	31,361.09	20/12/2017	N/A		1.25	2.5	4	4	4	15/12/2032		360	162.29	134.95	27.34	171.65	144.31	27.34	50.85	700.26	23.18%	30.44%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	0	22.26	2.5	144.31	20/01/2049
16742	02-P-20420		2024	8	8-0051		2	39,500.00	50,000.00	0.79	34,200.16	13/05/2019	N/A		1.5	2.5	4	4	4	22/05/2034		360	165.6	136.32	29.28	162.75	133.47	29.28	64.91	572	28.95%	40.30%	1-30 DAYS	232.51	2555	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	28.36	2.5	133.47	13/09/2052
16743	02-P-20427		1738	13	13-0716		1	64,952.91	65,609.00	0.99	48,624.26	15/06/2017	N/A		1.25	1.75	4	4	4	14/06/2032		360	250.48	216.46	34.02	267	232.98	34.02	65	800	31.31%	39.44%	CURRENT	208.25	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	77500	69750	 SI		0	0	0	0	
16744	02-P-20429		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,045.84	16/02/2018	N/A		1.25	1.75	4	4	4	20/02/2033		360	164.05	134.97	29.08	173.53	144.45	29.08	0	583.44	28.12%	28.12%	CURRENT	92.36	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	91.51	37.56	1.75	144.45	16/08/2051
16745	02-P-20433		2104	8	8-0817		1	40,494.95	49,995.00	0.81	35,826.89	18/10/2018	N/A		1.5	1.5	4	4	4	16/10/2033		360	165.89	139.76	26.13	165.89	139.76	26.13	0	557.44	29.76%	29.76%	CURRENT	127.14	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	78.39	34.09	1.5	139.76	18/05/2052
16746	02-P-20435		2019	8	8-0813		1	71,366.59	72,087.47	0.99	54,284.78	28/09/2017	N/A		1.25	2.5	4	4	4	27/09/2032		360	278.79	237.83	40.96	296.08	252.18	43.9	0	914.25	30.49%	30.49%	CURRENT	178.88	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	72087.47	72087.47			0	0	0	0	
16747	02-P-20436		2046	7	7-0031		1	40,500.00	50,000.00	0.81	31,971.42	25/06/2018	N/A		1.5	2.5	4	4	4	27/06/2033		360	169.39	139.77	29.62	174.17	141.61	32.56	102.04	613.6	27.61%	44.24%	CURRENT	77.74	2635	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16748	02-P-20444		2109	13	13-0075		1	79,200.00	80,000.00	0.99	62,532.75	26/07/2018	N/A		1.5	2.5	4	4	4	23/07/2033		360	318.25	273.34	44.91	327.54	279.69	47.85	993.72	2,549.60	12.48%	51.46%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
16749	02-P-20445		2135	13	13-0716		2	40,500.00	50,000.00	0.81	0	17/08/2018	11/08/2023		1.5	0	4	4	0	20/08/2033		360	167.21	139.77	27.44	171.74	144.3	27.44	153.64	900	18.58%	35.65%	N/A	0	11695	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16750	02-P-20448		1259	13	13-0012		2	51,975.00	52,500.00	0.99	36,397.18	17/05/2017	N/A		1.25	2.5	4	4	4	16/05/2032		360	218.64	173.21	45.43	224.88	176.51	48.37	100	700	31.23%	45.52%	CURRENT	0	65	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500			0	0	0	0	
16751	02-P-20449		1800	13	13-0012		1	69,299.01	69,999.00	0.99	53,067.60	21/11/2017	N/A		1.25	2.5	4	4	4	20/11/2032		360	270.27	230.94	39.33	286.71	244.44	42.27	30.81	866	31.21%	34.77%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
16752	02-P-20450		1738	13	13-0716		1	40,494.95	49,995.00	0.81	30,350.63	15/06/2017	N/A		1.25	2.5	4	4	4	14/06/2032		360	160.56	134.95	25.61	170.22	141.67	28.55	0	580	27.68%	27.68%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16753	02-P-20453		1813	4	4-0053		1	69,795.00	70,500.00	0.99	53,119.86	25/07/2017	N/A		1.25	2.5	4	4	4	25/07/2032		360	263.08	232.59	30.49	279.02	245.59	33.43	209.2	870	30.24%	54.29%	CURRENT	93.83	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	70500	70500	 SI		0	0	0	0	
16754	02-P-20454		2049	9	9-0108		1	51,826.00	52,600.00	0.99	40,099.67	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	197.36	172.71	24.65	209.56	183.84	25.72	128.38	663.5	29.75%	49.09%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	52600	52600			0	0	0	0	
16755	02-P-20457		1484	4	4-0071		1	48,015.00	48,500.00	0.99	36,098.39	30/05/2017	N/A		1.25	2.5	4	4	4	29/05/2032		360	180.04	160.01	20.03	191.22	168.25	22.97	272	1,265.20	14.23%	35.73%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
16756	02-P-20458		1917	8	8-0816		2	110,995.83	112,117.00	0.99	92,286.04	01/06/2017	N/A		3.25	4.5	2	2	2	31/05/2032		360	630.37	483.06	147.31	670.43	520.18	150.25	752.13	2,854.39	22.08%	48.43%	CURRENT	445.71	856	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	112117	112117			0	0	0	0	
16757	02-P-20460		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,790.04	14/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	0	600	28.80%	28.80%	CURRENT	97.87	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
16758	02-P-20462		1866	6	6-0013		1	40,500.00	50,000.00	0.81	35,414.54	23/04/2018	N/A		1.25	1.75	4	4	4	20/04/2033		360	160.58	134.97	25.61	127.59	101.98	25.61	37.86	520.65	30.84%	38.11%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	44500	 SI	 B1.1	0	41.07	1.75	101.98	23/02/2052
16759	02-P-20463		1751	6	6-0013		2	67,897.00	69,700.00	0.97	58,110.21	27/10/2017	N/A		1.25	1.75	4	4	4	27/10/2032		360	254.47	226.27	28.2	269.26	241.06	28.2	144.44	800	31.81%	49.86%	1-30 DAYS	376.87	360	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	9	3			927	212	0	0	0	0	0	1	69700	69700	 SI	 B1.1	175.47	56.18	1.75	241.06	27/04/2051
16760	02-P-20464		2103	8	8-0059		2	118,735.26	119,934.60	0.99	103,593.47	20/08/2018	N/A		1.5	1.75	4	4	4	20/08/2033		360	467.6	409.78	57.82	479.88	422.06	57.82	0	1,800.00	25.98%	25.98%	CURRENT	268.09	1406	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2005	320	0	0	0	0	0	1	119934.6	119934.6		 B1.1	0	89.03	1.75	422.06	20/01/2052
16761	02-P-20465		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,565.70	27/10/2021	N/A		1.75	1.75	4	4	4	26/10/2031		456	172.79	144.67	28.12	153.12	125	28.12	106.72	650	26.58%	43.00%	1-30 DAYS	221.87	15916	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
16762	02-P-20466		1874	8	8-0073		2	74,745.00	75,500.00	0.99	56,290.78	07/07/2017	N/A		1.25	2.5	4	4	4	05/07/2032		360	276.34	249.09	27.25	294.01	263.82	30.19	0	1,166.20	23.70%	23.70%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	75500	75500			0	0	0	0	
16763	02-P-20468		2075	8	8-0817		1	40,494.95	49,995.00	0.81	34,912.93	07/01/2021	N/A		1.75	2.5	4	4	4	30/12/2030		360	181.03	144.67	36.36	196.8	143.6	53.2	0	565.76	32.00%	32.00%	1-30 DAYS	221.64	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
16764	02-P-20472		1819	9	9-0101		2	49,500.00	50,000.00	0.99	39,962.63	14/08/2017	N/A		1.25	2.5	4	4	4	11/08/2032		360	192.8	164.96	27.84	204.58	176.74	27.84	0	600	32.13%	32.13%	CURRENT	127.51	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	43.68	2.5	176.74	14/04/2049
16765	02-P-20476		2013	8	8-0013		2	40,344.95	49,995.00	0.81	31,581.43	19/12/2017	N/A		1.25	2.5	4	4	4	18/12/2032		360	161.75	134.45	27.3	171.24	141	30.24	13.2	700	23.11%	24.99%	61-90 DAYS	572.12	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
16766	02-P-20477		1884	8	8-0013		1	63,360.00	64,000.00	0.99	48,308.53	05/10/2017	N/A		1.25	2.5	4	4	4	06/10/2032		360	241.08	211.15	29.93	256.21	223.34	32.87	172.51	840	28.70%	49.24%	CURRENT	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
16767	02-P-20480		2046	7	7-0000		2	40,500.00	50,000.00	0.81	34,523.56	24/01/2018	N/A		1.25	1.75	4	4	4	23/01/2033		360	164.49	134.97	29.52	173.44	143.92	29.52	100.27	530.4	31.01%	49.92%	1-30 DAYS	154.68	12519	DD	6878	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	131.27	28.26	1.75	143.92	24/04/2051
16768	02-P-20483		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,482.06	30/07/2018	N/A		1.5	2.5	4	4	4	31/07/2033		360	170.26	139.77	30.49	174.29	143.8	30.49	55.87	576	29.56%	39.26%	CURRENT	78.37	14926	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0.43	9.83	2.5	143.8	30/04/2049
16769	02-P-20485		1830	8	8-0012		2	79,200.00	80,000.00	0.99	70,808.45	03/05/2017	N/A		1.25	1.75	4	4	4	02/05/2032		360	312.52	263.94	48.58	331.89	283.31	48.58	66.18	1,210.00	25.83%	31.30%	+ 361 DAYS	6161.19	8484	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5220	100	0	0	0	0	0	1	84000	75600		 B1.1	1503.13	79.25	1.75	283.31	03/02/2051
16770	02-P-20486		1762	4	4-0066		1	76,440.00	78,000.00	0.98	57,046.26	24/04/2017	N/A		1.25	2.5	4	4	4	20/04/2032		360	296.34	254.74	41.6	314.25	269.71	44.54	59.53	850	34.86%	41.87%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	1000	0	0	0	0	0	1	78000	78000			0	0	0	0	
16771	02-P-20487		1738	13	13-0716		1	40,494.95	49,995.00	0.81	35,260.19	24/11/2017	N/A		1.25	1.75	4	4	4	30/11/2032		360	160.99	134.95	26.04	170.87	144.83	26.04	85.63	550	29.27%	44.84%	CURRENT	92.42	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54000	48600		 B1.1	541.1	41.61	1.75	144.83	24/09/2051
16772	02-P-20489		1751	6	6-0013		2	59,770.00	69,500.00	0.86	0	22/02/2018	18/04/2023		1.25	0	4	4	0	21/02/2033		348	339.68	204.85	134.83	339.68	204.85	134.83	175.98	1,000.07	33.97%	51.56%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	3			5112	5219	1	0	0	0	0	1	69500	69500			0	0	0	0	
16773	02-P-20490		1871	13	13-0079		1	40,494.95	49,995.00	0.81	32,469.49	29/10/2018	N/A		1.25	2.5	4	4	4	24/10/2033		360	162.72	134.95	27.77	162.72	132.01	30.71	0	608.52	26.74%	26.74%	CURRENT	30.58	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16774	02-P-20491		1819	9	9-0101		2	49,500.00	50,000.00	0.99	37,469.83	14/08/2017	N/A		1.25	2.5	4	4	4	11/08/2032		360	192.8	164.96	27.84	204.27	173.49	30.78	127.5	850	22.68%	37.68%	CURRENT	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16775	02-P-20494		2112	8	8-0018		1	74,250.00	75,000.00	0.99	60,863.12	21/08/2017	N/A		1.25	2.5	4	4	4	06/09/2032		360	292.83	247.44	45.39	306.15	260.76	45.39	0	1,000.00	29.28%	29.28%	CURRENT	0	13387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	75000	75000		 B1.1	0	65.96	2.5	260.76	21/02/2051
16776	02-P-20500		1972	2	2-0015		1	40,500.00	50,000.00	0.81	32,785.04	30/12/2017	N/A		1.25	2.5	4	4	4	28/12/2032		360	160.58	134.97	25.61	188.68	163.07	25.61	25.16	495	32.44%	37.52%	CURRENT	2.69	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	18.72	2.5	163.07	30/08/2050
16777	02-P-20502		1788	13	13-0079		1	40,500.00	50,000.00	0.81	35,305.17	20/03/2018	N/A		1.25	1.75	4	4	4	19/03/2033		360	167.1	134.97	32.13	131.86	99.73	32.13	10	574.08	29.11%	30.85%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	43.83	1.75	99.73	20/12/2051
16778	02-P-20505		2040	4	4-0051		1	49,000.00	50,000.00	0.98	38,288.76	21/09/2017	N/A		1.25	2.5	4	4	4	22/09/2032		360	191	163.29	27.71	200.51	172.8	27.71	0	550	34.73%	34.73%	CURRENT	144.1	9266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	27.06	2.5	172.8	21/09/2048
16779	02-P-20506		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,260.87	19/06/2018	N/A		1.25	2.5	4	4	4	15/06/2033		360	160.58	134.97	25.61	170.29	144.68	25.61	72.31	592.8	27.09%	39.29%	CURRENT	0	10297	DD	55	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	56.49	27.88	2.5	144.68	19/10/2049
16780	02-P-20507		1788	8	8-0079		1	40,500.00	50,000.00	0.81	30,583.79	26/07/2017	N/A		1.25	2.5	4	4	4	19/07/2032		360	160.58	134.97	25.61	170.11	141.56	28.55	58.32	800	20.07%	27.36%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16782	02-P-20511		1941	8	8-0817		1	40,500.00	50,000.00	0.81	35,621.10	20/08/2018	N/A		1.5	1.75	4	4	4	21/08/2033		360	167.65	139.77	27.88	171.89	144.01	27.88	0	557.44	30.07%	30.07%	91-120 DAYS	673.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	63000	56700	 SI	 B1.1	35.1	26.82	1.75	144.01	20/12/2051
16783	02-P-20513		1897	6	6-0013		1	44,550.00	45,000.00	0.99	39,125.81	21/06/2018	N/A		1.5	1.75	4	4	4	18/06/2033		360	178.7	153.75	24.95	183.52	158.57	24.95	0	520	34.37%	34.37%	CURRENT	0	1492	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	44.07	1.75	158.57	21/04/2052
16784	02-P-20514		1484	4	4-0071		1	51,975.00	52,500.00	0.99	39,489.12	06/07/2017	N/A		1.25	2.5	4	4	4	05/07/2032		360	202.48	173.21	29.27	214.91	182.7	32.21	138.18	1,192.70	16.98%	28.56%	CURRENT	135.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
16785	02-P-20519		1767	2	2-0065		1	40,500.00	50,000.00	0.81	31,593.57	15/03/2018	N/A		1.25	2.5	4	4	4	09/03/2033		360	157.29	134.97	22.32	166.67	143.28	23.39	0	530.4	29.65%	29.65%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16787	02-P-20521		1895	13	13-0718		1	35,400.00	40,000.00	0.89	25,758.18	28/09/2017	N/A		0	1.25	5.25	5.25	5.25	10/10/2032		360	121.56	98.33	23.23	121.56	95.39	26.17	117.26	861	14.12%	27.74%	CURRENT	90.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
16788	02-P-20523		2031	8	8-0051		2	39,500.00	50,000.00	0.79	35,096.85	27/07/2018	N/A		1.5	1.75	4	4	4	01/08/2033		360	162.62	136.32	26.3	167.59	141.29	26.3	0	647.46	25.12%	25.12%	1-30 DAYS	228.68	16922	DD	12077	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	439.32	36.37	1.75	141.29	27/04/2052
16789	02-P-20527		1813	4	4-0053		2	75,735.00	76,500.00	0.99	58,662.17	21/02/2018	N/A		1.25	2.5	4	4	4	20/02/2033		360	289.55	252.39	37.16	307.22	267.12	40.1	90	850	34.06%	44.65%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	76500	76500			0	0	0	0	
16790	02-P-20528		1962	2	2-0014		1	40,199.90	49,990.00	0.8	30,594.56	25/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	162.95	133.97	28.98	172.24	140.32	31.92	161.23	700	23.28%	46.31%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
16791	02-P-20529		1692	9	9-0015		1	70,785.00	71,500.00	0.99	53,116.93	29/05/2017	N/A		1.25	2.5	4	4	4	25/05/2032		360	275.09	235.89	39.2	292.39	250.25	42.14	333.37	1,125.60	24.44%	54.06%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71500	71500	 SI		0	0	0	0	
16792	02-P-20530		2061	8	8-0817		2	70,484.39	71,196.36	0.99	56,544.82	21/09/2018	N/A		1.5	2.5	4	4	4	21/09/2033		360	279.49	243.26	36.23	279.49	240.32	39.17	96.98	800	34.94%	47.06%	CURRENT	186.51	193	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	71196.36	71196.36			0	0	0	0	
16793	02-P-20532		1738	8	8-0716		1	40,494.95	49,995.00	0.81	34,915.66	15/09/2017	N/A		1.25	1.75	4	4	4	14/09/2032		360	160.56	134.95	25.61	186.13	141.67	44.46	180.86	716	22.42%	47.68%	+ 361 DAYS	7305.7	11444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
16794	02-P-20534		1992	8	8-0816		2	67,815.00	68,500.00	0.99	52,970.75	13/06/2018	N/A		1.25	2.5	4	4	4	19/06/2033		360	328.24	225.99	102.25	344.48	242.23	102.25	1,614.46	3,985.60	8.24%	48.74%	CURRENT	56.43	274	VOL	1406	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	315	0	0	0	0	0	1	68500	68500	 SI	 A	0	6.89	2.5	242.23	13/11/2048
16795	02-P-20535		1571	7	7-0026		1	40,500.00	50,000.00	0.81	30,784.39	07/09/2017	N/A		1.25	2.5	4	4	4	06/09/2032		360	156.5	134.97	21.53	165.89	141.42	24.47	279.68	800	19.56%	54.52%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16796	02-P-20536		2038	13	13-0075		1	49,495.05	49,995.00	0.99	41,971.46	28/09/2017	N/A		1.25	1.75	4	4	4	28/09/2032		360	193.3	164.94	28.36	203.99	175.63	28.36	0	600	32.22%	32.22%	CURRENT	67.81	16721	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49995	49995	 SI	 B1.1	738.06	51.47	1.75	175.63	28/02/2051
16797	02-P-20538		1866	6	6-0013		2	40,500.00	50,000.00	0.81	31,620.09	23/02/2018	N/A		1.25	2.5	4	4	4	21/02/2033		360	163.62	134.97	28.65	172.87	141.28	31.59	101.5	530.4	30.85%	49.98%	CURRENT	85.35	2425	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16798	02-P-20540		1922	4	4-0066		1	40,500.00	50,000.00	0.81	33,896.25	27/09/2017	N/A		1.25	2.5	4	4	4	27/09/2032		360	161.02	134.97	26.05	171.01	144.96	26.05	94.77	575	28.00%	44.49%	211-240 DAYS	1428.92	16583	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	1199.74	36.8	2.5	144.96	27/09/2049
16799	02-P-20541		1602	13	13-0079		2	35,394.95	39,995.00	0.88	30,067.37	20/04/2018	N/A		0	0	5.25	5.25	5.25	24/04/2033		360	126.87	98.32	28.55	126.87	98.32	28.55	0	650	19.52%	19.52%	301-330 DAYS	1427.99	10591	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	48000	43200		 B1.1	177.04	20.44	0	98.32	20/04/2051
16800	02-P-20545		2001	9	9-0103		1	40,494.95	49,995.00	0.81	35,463.99	22/03/2019	N/A		1.5	2.5	4	4	4	21/03/2034		360	165.89	139.76	26.13	202.41	176.28	26.13	72.36	565.76	29.32%	42.11%	CURRENT	150.52	554	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	320	0	0	0	0	0	1	49995	49995		 B1.1	0	36.52	2.5	176.28	22/10/2052
16801	02-P-20546		1811	8	8-0011		1	49,500.00	50,000.00	0.99	37,556.96	22/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	192.8	164.96	27.84	204.32	173.54	30.78	0	590	32.68%	32.68%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5309	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16802	02-P-20551		2013	8	8-0013		1	39,996.00	49,995.00	0.8	0	04/12/2017	12/09/2024		1.25	0	4	4	0	04/12/2032		360	161.34	133.29	28.05	153.12	139.31	13.81	0	538.76	29.95%	29.95%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		5216	212	1	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16803	02-P-20558		1419	8	8-0079		2	70,210.80	70,920.00	0.99	53,426.65	19/09/2017	N/A		1.25	2.5	4	4	4	27/09/2032		360	291.75	233.98	57.77	308.53	247.82	60.71	295.52	1,126.40	25.90%	52.14%	CURRENT	0	87	DD	360	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70920	70920	 SI		0	0	0	0	
16804	02-P-20559		1809	4	4-0031		2	69,300.00	70,000.00	0.99	53,541.43	08/02/2018	N/A		1.25	2.5	4	4	4	09/02/2033		360	271.75	230.94	40.81	288.08	244.33	43.75	128.91	1,140.00	23.84%	35.15%	CURRENT	0	4000	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	70000	70000			0	0	0	0	
16805	02-P-20561		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,150.32	14/03/2018	N/A		1.25	1.75	4	4	4	14/03/2033		360	160.58	134.97	25.61	168.63	143.02	25.61	0	557.44	28.81%	28.81%	CURRENT	122.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	149.23	41.04	1.75	143.02	14/01/2052
16806	02-P-20563		1571	4	4-0078		1	79,200.00	80,000.00	0.99	59,432.45	24/05/2017	N/A		1.25	2.5	4	4	4	22/05/2032		360	303.18	263.94	39.24	321.81	279.63	42.18	88	1,119.20	27.09%	34.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
16807	02-P-20564		1259	13	13-0012		2	51,975.00	52,500.00	0.99	41,013.55	19/05/2017	N/A		1.25	2.5	4	4	4	18/05/2032		360	202.48	173.21	29.27	213.91	184.64	29.27	0	601.12	33.68%	33.68%	1-30 DAYS	257.2	10205	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500	 SI	 A	0	31.07	2.5	184.64	19/09/2048
16808	02-P-20567		1571	4	4-0073		2	66,673.47	67,346.93	0.99	49,639.90	14/06/2017	N/A		1.25	2.5	4	4	4	12/06/2032		360	256.84	222.19	34.65	271.03	233.44	37.59	0	850	30.22%	30.22%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	67346.93	67346.93	 SI		0	0	0	0	
16809	02-P-20569		1227	9	9-1011		2	51,975.00	52,500.00	0.99	39,235.84	14/08/2017	N/A		1.25	2.5	4	4	4	08/08/2032		360	202.48	173.21	29.27	214.12	181.91	32.21	220.32	877.6	23.07%	48.18%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
16810	02-P-20571		1973	9	9-0107		1	49,500.00	50,000.00	0.99	37,758.00	26/09/2017	N/A		1.25	2.5	4	4	4	22/09/2032		360	198.82	164.96	33.86	210.26	173.46	36.8	466.02	1,367.85	14.54%	48.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16811	02-P-20573		2056	4	4-0066		1	79,200.00	80,000.00	0.99	60,187.57	18/10/2017	N/A		1.25	2.5	4	4	4	16/10/2032		360	293.88	263.94	29.94	310.47	277.59	32.88	42	1,166.20	25.20%	28.80%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
16812	02-P-20574		2091	4	4-0061		1	40,500.00	50,000.00	0.81	32,195.11	24/08/2018	N/A		1.5	2.5	4	4	4	23/08/2033		360	165.47	139.77	25.7	170.25	141.61	28.64	0	530.4	31.20%	31.20%	CURRENT	73.25	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16813	02-P-20576		1906	4	4-0061		1	74,250.00	75,000.00	0.99	56,153.77	04/07/2017	N/A		1.25	2.5	4	4	4	03/07/2032		360	284.08	247.44	36.64	301.9	262.32	39.58	0	850	33.42%	33.42%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
16814	02-P-20578		1397	4	4-0078		1	79,200.00	80,000.00	0.99	60,168.59	13/09/2017	N/A		1.25	2.5	4	4	4	12/09/2032		360	315.5	263.94	51.56	333.2	278.7	54.5	375.32	1,453.40	21.71%	47.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16815	02-P-20581		2013	8	8-0013		1	40,344.95	49,995.00	0.81	30,752.35	05/09/2017	N/A		1.25	2.5	4	4	4	04/09/2032		360	174.36	134.45	39.91	183.65	140.8	42.85	128.52	800	21.80%	37.86%	CURRENT	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16816	02-P-20586		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,428.54	13/03/2018	N/A		1.25	2.5	4	4	4	14/03/2033		360	161.88	134.97	26.91	171.03	141.18	29.85	19.7	725	22.33%	25.05%	CURRENT	74.45	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16817	02-P-20588		1657	8	8-0079		1	74,927.16	75,684.00	0.99	62,363.16	20/08/2018	N/A		1.25	2.5	4	4	4	03/09/2033		360	294.62	249.7	44.92	313.03	268.11	44.92	0	843.97	34.91%	34.91%	CURRENT	204.02	14347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75684	75684		 A	0	59.38	2.5	268.11	20/12/2049
16818	02-P-20589		1782	8	8-0079		1	49,495.05	49,995.00	0.99	41,652.50	22/08/2017	N/A		1.25	1.75	4	4	4	21/08/2032		360	200.72	164.94	35.78	212.02	176.24	35.78	68.4	915.2	21.93%	29.41%	CURRENT	114.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	35.88	1.75	176.24	22/10/2050
16819	02-P-20594		1595	6	6-0015		1	40,500.00	50,000.00	0.81	30,470.99	21/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	167.1	134.97	32.13	176.16	141.09	35.07	90.68	580.8	28.77%	44.38%	CURRENT	0	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16820	02-P-20595		1962	2	2-0014		1	49,489.90	49,990.00	0.99	37,198.55	15/08/2017	N/A		1.25	2.5	4	4	4	14/08/2032		360	193.83	164.93	28.9	205.2	173.36	31.84	380.5	1,210.00	16.02%	47.47%	CURRENT	0	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
16821	02-P-20596		1700	2	2-0011		1	40,500.00	50,000.00	0.81	31,264.74	07/08/2017	N/A		1.25	2	4	4	4	18/08/2032		360	160.58	134.97	25.61	170.87	142.32	28.55	68.84	530.4	30.28%	43.25%	91-120 DAYS	728.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16822	02-P-20597		1696	8	8-0075		1	49,495.05	49,995.00	0.99	40,542.65	12/06/2017	N/A		1.25	2.5	4	4	4	09/06/2032		360	192.78	164.94	27.84	240.7	212.86	27.84	65.38	653.12	29.52%	39.53%	1-30 DAYS	433.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	36.76	2.5	212.86	12/09/2050
16823	02-P-20598		2046	7	7-0031		1	61,110.00	63,000.00	0.97	48,780.04	07/11/2017	N/A		1.25	2.5	4	4	4	13/11/2032		360	229.97	203.65	26.32	244.53	218.21	26.32	0	660	34.84%	34.84%	CURRENT	161.27	4067	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	63000	63000		 A	0	21.31	2.5	218.21	07/11/2048
16824	02-P-20600		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,454.44	17/05/2018	N/A		1.25	1.75	4	4	4	15/05/2033		360	160.58	134.97	25.61	170.07	144.46	25.61	0	580	27.69%	27.69%	1-30 DAYS	301.02	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52000	46800	 SI	 B1.1	126.12	30.07	1.75	144.46	17/11/2051
16825	02-P-20602		1984	9	9-0108		2	64,350.00	65,000.00	0.99	48,739.00	17/08/2017	N/A		1.25	2.5	4	4	4	15/08/2032		360	249.64	214.45	35.19	264.43	226.3	38.13	175.76	945.2	26.41%	45.01%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
16826	02-P-20603		2055	6	6-0013		1	40,500.00	50,000.00	0.81	34,466.71	27/06/2017	N/A		1.25	1.75	4	4	4	26/06/2032		360	160.58	134.97	25.61	170.24	144.63	25.61	72.31	700	22.94%	33.27%	CURRENT	129.56	14338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	35.74	36.38	1.75	144.63	27/02/2051
16827	02-P-20604		1738	13	13-0716		1	40,494.95	49,995.00	0.81	30,747.12	08/08/2017	N/A		1.25	2.5	4	4	4	09/08/2032		360	164.03	134.95	29.08	173.39	141.37	32.02	72.77	530.4	30.93%	44.65%	CURRENT	70.66	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16828	02-P-20605		1738	13	13-0716		1	40,494.95	49,995.00	0.81	35,088.35	29/08/2017	N/A		1.25	1.75	4	4	4	30/08/2032		360	165.33	134.95	30.38	174.87	144.49	30.38	10	570.4	28.98%	30.74%	1-30 DAYS	260.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	49995	49995		 B1.1	382.52	42.97	1.75	144.49	29/07/2051
16829	02-P-20608		1892	9	9-0102		1	40,499.00	50,000.00	0.81	36,411.95	29/04/2019	N/A		1.5	1.5	4	4	4	29/04/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	58.84	565.7	29.25%	39.65%	CURRENT	93.38	3042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	803.43	33.15	1.5	139.77	29/11/2052
16830	02-P-20610		1571	4	4-0067		2	71,280.00	72,000.00	0.99	54,856.72	12/10/2017	N/A		1.25	2.5	4	4	4	12/10/2032		360	284.57	237.54	47.03	301.42	251.45	49.97	821.51	2,385.40	11.93%	46.37%	CURRENT	143.78	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
16831	02-P-20611		2042	4	4-0610		1	67,329.25	68,009.35	0.99	52,387.89	29/03/2018	N/A		1.25	2.5	4	4	4	02/04/2033		360	274.43	224.38	50.05	289.57	236.58	52.99	147.36	1,200.00	22.87%	35.15%	CURRENT	0	10041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	68009.35	68009.35			0	0	0	0	
16832	02-P-20614		2046	7	7-0000		1	40,500.00	50,000.00	0.81	30,947.50	22/10/2018	N/A		1.5	2.5	4	4	4	23/10/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	850	19.47%	19.47%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16833	02-P-20615		1751	6	6-0013		2	77,800.00	80,000.00	0.97	59,774.61	17/10/2017	N/A		1.25	2.5	4	4	4	20/10/2032		360	297.31	259.27	38.04	315.68	274.7	40.98	30	850	34.98%	38.51%	CURRENT	201.52	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16834	02-P-20618		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,254.81	30/05/2018	N/A		1.25	2.5	4	4	4	30/05/2033		360	161.02	134.97	26.05	169.88	143.83	26.05	72.36	592.8	27.16%	39.37%	CURRENT	100.66	10297	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	27.84	2.5	143.83	30/10/2049
16835	02-P-20619		2114	8	8-0812		1	70,983.00	71,700.00	0.99	58,954.34	05/09/2019	N/A		1.5	2.5	4	4	4	02/09/2034		360	315.01	244.98	70.03	315.01	242.04	72.97	0	900	35.00%	35.00%	CURRENT	301.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	71700	71700			0	0	0	0	
16836	02-P-20620		1571	4	4-0044		2	56,430.00	57,000.00	0.99	42,457.05	15/06/2017	N/A		1.25	2.5	4	4	4	14/06/2032		360	227.43	188.05	39.38	240.57	198.25	42.32	396.14	1,140.20	19.95%	54.69%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	57000	 SI		0	0	0	0	
16837	02-P-20622		1571	6	6-0013		1	59,400.00	60,000.00	0.99	44,227.21	17/07/2017	N/A		1.25	2.5	4	4	4	13/07/2032		360	220.39	197.95	22.44	234.14	208.76	25.38	406.18	1,224.00	18.01%	51.19%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
16838	02-P-20625		1972	2	2-0015		1	40,500.00	50,000.00	0.81	31,463.81	28/10/2017	N/A		1.25	2.5	4	4	4	27/10/2032		360	160.58	134.97	25.61	170.07	144.46	25.61	0	495	32.44%	32.44%	1-30 DAYS	209.36	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	1.74	2.5	144.46	28/01/2048
16839	02-P-20626		1939	8	8-0816		1	56,579.99	57,999.00	0.98	46,676.90	30/07/2019	N/A		1.5	2.5	4	4	4	12/08/2034		360	228.2	195.27	32.93	228.2	194.2	34	0	700	32.60%	32.60%	CURRENT	138.16	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5112	5219	0	0	0	0	0	1	57999	57999			0	0	0	0	
16840	02-P-20627		2026	9	9-0108		2	40,500.00	50,000.00	0.81	35,146.71	17/05/2018	N/A		1.25	2.5	4	4	4	15/05/2033		360	161.02	134.97	26.05	210	183.95	26.05	0	565.76	28.46%	28.46%	31-60 DAYS	594.03	78	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.15	2.5	183.95	17/02/2052
16841	02-P-20629		1724	6	6-0013		1	40,500.00	50,000.00	0.81	35,973.58	12/07/2018	N/A		1.5	1.75	4	4	4	11/07/2033		360	167.65	139.77	27.88	171.73	143.85	27.88	207.03	750	22.35%	49.96%	61-90 DAYS	639.22	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	55000	49500	 SI	 B1.1	167.64	39.84	1.75	143.85	12/04/2052
16842	02-P-20630		1985	6	6-0013		1	79,200.00	80,000.00	0.99	61,331.82	22/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	291.39	263.94	27.45	310.52	280.13	30.39	137.46	1,399.00	20.83%	30.65%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
16843	02-P-20632		1236	4	4-0078		2	40,000.00	50,000.00	0.8	22,690.24	12/06/2017	N/A		1.25	2.5	4	4	4	09/06/2032		228	254.89	197.19	57.7	259.1	200.33	58.77	0	1,173.38	21.72%	21.72%	1-30 DAYS	274.25	3	VOL	2459	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16844	02-P-20633		1571	7	7-0000		2	69,300.00	70,000.00	0.99	52,446.64	25/08/2017	N/A		1.25	2.5	4	4	4	24/08/2032		360	276.96	230.94	46.02	292.43	243.47	48.96	222.86	1,000.00	27.70%	49.98%	CURRENT	0	338	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
16845	02-P-20634		1571	7	7-0021		1	59,400.00	60,000.00	0.99	44,263.73	26/05/2017	N/A		1.25	2.5	4	4	4	25/05/2032		360	229.94	197.95	31.99	243.6	208.67	34.93	85.58	850	27.05%	37.12%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
16846	02-P-20637		1788	8	8-0079		1	40,500.00	50,000.00	0.81	33,889.70	30/01/2018	N/A		1.25	2.5	4	4	4	29/01/2033		360	159.52	134.97	24.55	170.2	142.66	27.54	64.36	540.8	29.50%	41.40%	1-30 DAYS	256.34	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	26.49	2.5	142.66	30/04/2051
16847	02-P-20640		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,527.31	08/05/2018	N/A		1.25	2.5	4	4	4	04/05/2033		360	164.4	134.97	29.43	199.04	153.85	45.19	90.68	563.08	29.20%	45.30%	31-60 DAYS	456.25	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	52000	46800	 SI	 B1.1	0	9.65	2.5	153.85	08/03/2050
16848	02-P-20641		2117	4	4-0051		1	49,500.00	50,000.00	0.99	40,581.19	16/04/2019	N/A		1.5	2.5	4	4	4	11/04/2034		360	206.77	170.83	35.94	206.77	167.89	38.88	214.3	1,225.00	16.88%	34.37%	CURRENT	79.34	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
16849	02-P-20642		2140	6	6-0013		1	39,490.00	49,000.00	0.81	34,927.13	12/04/2018	N/A		1.25	1.75	4	4	4	11/04/2033		360	163.19	131.6	31.59	171.88	140.29	31.59	40.57	530.4	30.77%	38.42%	31-60 DAYS	425.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	320	0	0	0	0	0	1	56000	50400	 SI	 B1.1	445.52	45	1.75	140.29	12/04/2052
16850	02-P-20644		1813	4	4-0053		2	75,735.00	76,500.00	0.99	58,390.65	27/02/2018	N/A		1.25	2.5	4	4	4	27/02/2033		360	289.55	252.39	37.16	307.23	267.13	40.1	0	850	34.06%	34.06%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	76500	76500			0	0	0	0	
16851	02-P-20648		2117	4	4-0051		1	40,500.00	50,000.00	0.81	33,120.62	08/04/2019	N/A		1.5	2.5	4	4	4	02/04/2034		360	171.13	139.77	31.36	171.13	136.83	34.3	0	890	19.23%	19.23%	CURRENT	66.51	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
16852	02-P-20649		1898	8	8-0816		1	86,784.00	90,400.00	0.96	67,540.70	26/03/2018	N/A		1.25	2.5	4	4	4	27/03/2033		360	357.51	289.21	68.3	376.33	305.09	71.24	239.5	2,034.37	17.57%	29.35%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	90400	90400			0	0	0	0	
16853	02-P-20651		2046	7	7-0031		2	40,500.00	50,000.00	0.81	32,929.87	29/12/2018	N/A		1.5	2.5	4	4	4	04/01/2034		360	172	139.77	32.23	172	136.83	35.17	111.4	592.8	29.01%	47.81%	CURRENT	85.53	9592	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16854	02-P-20652		1788	8	8-0079		1	40,500.00	50,000.00	0.81	0	25/07/2017	22/07/2022		1.25	0	4	4	0	28/07/2032		360	162.31	134.97	27.34	171.33	143.99	27.34	54.5	545	29.78%	39.78%	N/A	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16855	02-P-20655		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,577.20	06/11/2018	N/A		1.5	1.5	4	4	4	07/11/2033		360	165.91	139.77	26.14	165.91	139.77	26.14	96.95	593	27.98%	44.33%	31-60 DAYS	363.51	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5212	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	653.88	19.55	1.5	139.77	06/02/2051
16856	02-P-20656		1788	8	8-0079		1	40,500.00	50,000.00	0.81	33,098.24	25/07/2017	N/A		1.25	1.75	4	4	4	28/07/2032		360	170.12	134.97	35.15	179.87	144.72	35.15	36.51	600	28.35%	34.44%	1-30 DAYS	230.3	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52500	47250	 SI	 B1.1	95.61	8.14	1.75	144.72	25/09/2049
16857	02-P-20659		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,818.17	24/10/2017	N/A		1.25	2.5	4	4	4	25/10/2032		360	165.36	134.97	30.39	174.39	144	30.39	124.48	678.08	24.39%	42.74%	CURRENT	32.8	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	28.79	2.5	144	24/08/2048
16858	02-P-20661		2091	4	4-0061		1	40,500.00	50,000.00	0.81	33,760.43	04/09/2018	N/A		1.5	2.5	4	4	4	04/09/2033		360	168.94	139.77	29.17	200.32	171.15	29.17	98.74	600	28.16%	44.61%	1-30 DAYS	320.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	26.48	2.5	171.15	04/07/2051
16859	02-P-20662		1933	8	8-0817		2	40,500.00	50,000.00	0.81	31,924.08	02/03/2018	N/A		1.25	2.5	4	4	4	06/03/2033		360	164.92	134.97	29.95	175.52	142.63	32.89	50	557.44	29.59%	38.55%	CURRENT	157.96	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16860	02-P-20663		2117	4	4-0051		1	40,500.00	50,000.00	0.81	36,370.43	18/04/2019	N/A		1.5	1.5	4	4	4	18/04/2034		360	167.21	139.77	27.44	132.37	104.93	27.44	0	518.3	32.26%	32.26%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	34.68	1.5	104.93	18/08/2052
16861	02-P-20664		1694	2	2-0061		1	66,330.00	67,000.00	0.99	50,443.53	23/08/2017	N/A		1.25	2.5	4	4	4	21/08/2032		360	244.95	221.05	23.9	260.34	233.5	26.84	53.73	1,040.20	23.55%	28.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
16862	02-P-20665		1788	8	8-0079		1	40,500.00	50,000.00	0.81	31,035.06	01/09/2017	N/A		1.25	2.5	4	4	4	01/09/2032		360	161.88	134.97	26.91	170.89	141.04	29.85	70.32	530.4	30.52%	43.78%	31-60 DAYS	498.67	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16863	02-P-20667		1630	4	4-0032		2	75,240.00	76,000.00	0.99	57,099.46	19/07/2017	N/A		1.25	2.5	4	4	4	18/07/2032		360	287.72	250.74	36.98	304.6	264.68	39.92	0	1,149.70	25.03%	25.03%	CURRENT	131.69	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5220	1000	0	0	0	0	0	1	82000	73800			0	0	0	0	
16864	02-P-20670		1788	8	8-0079		1	40,500.00	50,000.00	0.81	31,282.53	19/07/2017	N/A		1.25	2.5	4	4	4	13/07/2032		360	158.63	134.97	23.66	167.98	144.32	23.66	0	530.4	29.91%	29.91%	61-90 DAYS	570.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16865	02-P-20673		2026	9	9-0108		1	40,500.00	50,000.00	0.81	30,266.63	25/04/2018	N/A		1.25	2.5	4	4	4	20/04/2033		360	163.18	134.97	28.21	172.38	141.23	31.15	101.4	706.7	23.09%	37.44%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16866	02-P-20674		2140	6	6-0013		1	40,500.00	50,000.00	0.81	31,404.36	21/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	180.21	134.97	45.24	189.71	141.53	48.18	267.42	896.24	20.11%	49.95%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16867	02-P-20677		1897	6	6-0013		1	44,550.00	45,000.00	0.99	35,385.23	24/09/2018	N/A		1.5	2.5	4	4	4	24/09/2033		360	184.23	153.75	30.48	184.23	153.75	30.48	0	555.76	33.15%	33.15%	CURRENT	100.84	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000		 A	0	2.18	2.5	153.75	24/09/2048
16868	02-P-20678		2085	9	9-0107		2	40,500.00	50,000.00	0.81	31,645.48	31/05/2018	N/A		1.5	2.5	4	4	4	31/05/2033		360	165.47	139.77	25.7	170.03	141.39	28.64	119.68	850	19.47%	33.55%	CURRENT	27.8	87	DD	5564	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16869	02-P-20680		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,503.64	20/03/2018	N/A		1.25	2.5	4	4	4	21/03/2033		360	163.18	134.97	28.21	171.7	140.55	31.15	72.65	525	31.08%	44.92%	CURRENT	73.66	3161	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16870	02-P-20681		2064	6	6-0013		2	77,715.00	78,500.00	0.99	60,668.35	15/03/2018	N/A		1.25	2.5	4	4	4	16/03/2033		360	300.17	258.99	41.18	318.49	274.37	44.12	192.68	1,140.20	26.33%	43.22%	CURRENT	198.18	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	78500	78500			0	0	0	0	
16871	02-P-20685		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,870.63	09/07/2018	N/A		1.5	1.75	4	4	4	10/07/2033		360	178.16	139.77	38.39	182.38	143.99	38.39	108.18	603.22	29.53%	47.47%	CURRENT	167.38	1110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	196.18	44.1	1.75	143.99	09/06/2052
16872	02-P-20686		1687	4	4-0078		1	55,440.00	56,000.00	0.99	42,125.35	20/07/2017	N/A		1.25	2.5	4	4	4	19/07/2032		360	209.84	184.75	25.09	222.61	194.58	28.03	0	1,026.70	20.44%	20.44%	CURRENT	105.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
16873	02-P-20687		1819	9	9-0101		1	45,540.00	46,000.00	0.99	34,746.01	11/08/2017	N/A		1.25	2.5	4	4	4	11/08/2032		360	178.68	151.76	26.92	188.4	161.48	26.92	0	559.37	31.94%	31.94%	61-90 DAYS	696.66	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI	 A	14.5	4.77	2.5	161.48	11/09/2047
16874	02-P-20689		2122	4	4-0051		1	40,500.00	50,000.00	0.81	33,006.20	10/01/2019	N/A		1.5	2.5	4	4	4	07/01/2034		360	167.21	139.77	27.44	167.21	136.83	30.38	89.92	650	25.72%	39.56%	1-30 DAYS	284.72	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
16875	02-P-20692		2038	13	13-0075		1	49,865.31	50,369.00	0.99	42,783.60	06/10/2017	N/A		1.25	1.75	4	4	4	09/10/2032		360	195.2	166.18	29.02	207.53	178.51	29.02	289.1	945.2	20.65%	51.24%	CURRENT	99.76	16352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50369	50369		 B1.1	608.97	38.09	1.75	178.51	06/04/2051
16876	02-P-20693		1655	8	8-0716		2	73,447.11	74,189.00	0.99	55,090.39	05/06/2017	N/A		1.25	2.5	4	4	4	02/06/2032		360	281.1	244.76	36.34	297.52	258.24	39.28	86.95	850	33.07%	43.30%	CURRENT	107.96	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	74189	74189			0	0	0	0	
16877	02-P-20696		2116	4	4-0038		1	79,200.00	80,000.00	0.99	62,366.89	22/08/2018	N/A		1.5	2.5	4	4	4	21/08/2033		360	312.78	273.34	39.44	321.03	278.65	42.38	235.11	1,105.29	28.30%	49.57%	CURRENT	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16878	02-P-20697		2117	4	4-0051		1	40,500.00	50,000.00	0.81	33,176.11	05/04/2019	N/A		1.5	2.5	4	4	4	04/04/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	185	800	20.74%	43.86%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
16879	02-P-20698		1419	13	13-0079		2	63,298.82	63,938.20	0.99	49,728.32	30/05/2018	N/A		1.25	2.5	4	4	4	30/05/2033		360	236.19	210.94	25.25	251.01	222.82	28.19	442.74	1,339.90	17.63%	50.67%	CURRENT	137.03	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	63938.2	63938.2	 SI		0	0	0	0	
16880	02-P-20700		1871	13	13-0079		1	40,494.95	49,995.00	0.81	34,363.06	04/10/2018	N/A		1.25	2.5	4	4	4	02/10/2033		360	160.56	134.95	25.61	158.08	132.47	25.61	0	530.4	30.27%	30.27%	CURRENT	59.51	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	23.64	2.5	132.47	04/10/2051
16881	02-P-20701		2122	4	4-0051		1	40,500.00	50,000.00	0.81	33,075.07	21/01/2019	N/A		1.5	2.5	4	4	4	18/01/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	174.4	850	19.52%	40.04%	31-60 DAYS	406.9	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16882	02-P-20702		1959	13	13-0716		2	79,199.01	79,999.00	0.99	63,556.62	08/08/2018	N/A		1.5	2.5	4	4	4	07/08/2033		360	311.92	273.33	38.59	321.2	279.67	41.53	0	999.04	31.22%	31.22%	1-30 DAYS	480.51	15434	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	79999	79999			0	0	0	0	
16883	02-P-20703		1571	6	6-0035		1	79,200.00	80,000.00	0.99	60,313.72	22/08/2017	N/A		1.25	2.5	4	4	4	17/08/2032		360	294.15	263.94	30.21	342.81	281.08	61.73	0	1,080.00	27.24%	27.24%	CURRENT	186.75	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16884	02-P-20704		2046	7	7-0000		1	63,360.00	64,000.00	0.99	48,391.87	22/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	234.43	211.15	23.28	248.98	222.76	26.22	10	1,066.20	21.99%	22.93%	CURRENT	99.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	64000	64000	 SI		0	0	0	0	
16885	02-P-20706		1793	8	8-0012		1	74,250.00	75,000.00	0.99	55,905.56	17/08/2017	N/A		1.25	2.5	4	4	4	18/08/2032		360	284.88	247.44	37.44	301.78	261.4	40.38	228.22	949.6	30.00%	54.03%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
16886	02-P-20708		1939	8	8-0816		1	39,498.99	49,999.00	0.79	32,027.51	19/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	163.04	136.32	26.72	163.04	136.32	26.72	90.26	596.96	27.31%	42.43%	CURRENT	68.32	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI	 A	0	11.43	2.5	136.32	19/04/2049
16887	02-P-20709		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,188.98	20/06/2018	N/A		1.5	2.5	4	4	4	21/06/2033		360	163.04	136.32	26.72	167.94	138.28	29.66	43.37	600	27.17%	34.40%	CURRENT	0	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
16888	02-P-20710		1117	8	8-0716		1	79,200.00	80,000.00	0.99	59,715.98	23/06/2017	N/A		1.25	2.5	4	4	4	20/06/2032		360	359.72	263.94	95.78	369.24	272.39	96.85	321.5	1,510.20	23.82%	45.11%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16889	02-P-20714		1571	6	6-0035		1	49,500.00	50,000.00	0.99	40,515.25	30/05/2017	N/A		1.25	1.75	4	4	4	29/05/2032		360	193.33	164.96	28.37	204.58	176.21	28.37	10	575	33.62%	35.36%	CURRENT	170.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	36.46	13.2	1.75	176.21	30/01/2050
16890	02-P-20715		2057	13	13-0717		1	40,490.21	40,899.20	0.99	33,369.07	14/05/2018	N/A		1.25	2.5	4	4	4	23/05/2033		360	163.03	134.93	28.1	172.52	144.42	28.1	60	600	27.17%	37.17%	1-30 DAYS	152.87	5191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40899.2	40899.2	 SI	 A	0	25.96	2.5	144.42	14/10/2049
16891	02-P-20716		1252	8	8-0816		1	83,556.00	84,400.00	0.99	64,567.45	22/02/2018	N/A		1.25	2.5	4	4	4	27/02/2033		360	310.37	278.45	31.92	330.17	295.31	34.86	354.4	1,566.00	19.82%	42.45%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	93000	83700			0	0	0	0	
16892	02-P-20717		1788	8	8-0079		2	40,500.00	50,000.00	0.81	33,922.40	10/10/2017	N/A		1.25	2.5	4	4	4	10/10/2032		360	163.62	134.97	28.65	211.79	183.14	28.65	56.98	565.76	28.92%	38.99%	31-60 DAYS	560.77	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.56	2.5	183.14	10/06/2051
16893	02-P-20718		2031	8	8-0051		1	40,000.00	50,000.00	0.8	35,387.89	17/05/2018	N/A		1.25	1.75	4	4	4	21/05/2033		360	159.21	133.3	25.91	168.91	143	25.91	0	540.8	29.44%	29.44%	1-30 DAYS	266.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5259	0	0	0	0	0	1	57500	51750	 SI	 B1.1	170.63	32.43	1.75	143	17/12/2051
16894	02-P-20722		1887	9	9-0015		2	59,400.00	60,000.00	0.99	49,609.63	24/04/2018	N/A		1.25	2.5	4	4	4	20/04/2033		360	252.22	197.95	54.27	281.87	227.6	54.27	752.83	1,983.40	12.72%	50.67%	1-30 DAYS	337.72	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	60000	 SI	 B1.1	0	15.03	2.5	227.6	24/12/2050
16895	02-P-20723		2091	4	4-0061		1	40,500.00	50,000.00	0.81	34,906.80	09/05/2018	N/A		1.25	2.5	4	4	4	07/05/2033		360	161.02	134.97	26.05	209.32	183.27	26.05	89.71	565.76	28.46%	44.32%	31-60 DAYS	569.22	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.03	2.5	183.27	09/02/2052
16896	02-P-20725		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,247.99	19/06/2018	N/A		1.25	2.5	4	4	4	18/06/2033		360	161.02	134.97	26.05	171.34	142.35	28.99	0	613.6	26.24%	26.24%	31-60 DAYS	343.18	9200	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16897	02-P-20726		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,239.39	14/08/2018	N/A		1.5	2.5	4	4	4	17/08/2033		360	171.08	136.32	34.76	174.88	137.18	37.7	0	650	26.32%	26.32%	CURRENT	2.5	13447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
16898	02-P-20727		2104	8	8-0817		1	40,494.95	49,995.00	0.81	36,031.69	10/10/2018	N/A		1.5	1.5	4	4	4	18/10/2033		360	165.89	139.76	26.13	165.81	139.68	26.13	43.86	557.44	29.76%	37.63%	CURRENT	32.84	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	5261	0	0	0	0	0	1	55000	49500	 SI	 B1.1	223.56	41.24	1.5	139.68	10/08/2052
16899	02-P-20729		1724	6	6-0013		1	40,500.00	50,000.00	0.81	31,061.46	27/11/2017	N/A		1.25	2.5	4	4	4	24/11/2032		360	160.58	134.97	25.61	169.08	140.53	28.55	68.84	535	30.01%	42.88%	1-30 DAYS	137.45	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16900	02-P-20730		1929	4	4-0051		1	49,500.00	50,000.00	0.99	37,208.48	18/07/2017	N/A		1.25	2.5	4	4	4	17/07/2032		360	198.63	164.96	33.67	210.4	173.79	36.61	0	1,114.20	17.83%	17.83%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16901	02-P-20731		1909	9	9-0107		2	58,854.49	59,449.00	0.99	45,263.51	02/10/2017	N/A		1.25	2.5	4	4	4	18/10/2032		360	219.06	196.13	22.93	233.22	207.35	25.87	379.17	1,339.81	16.35%	44.65%	CURRENT	0	12	DD	332	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	59449	59449	 SI		0	0	0	0	
16902	02-P-20732		2140	6	6-0013		2	40,500.00	50,000.00	0.81	32,079.35	30/07/2018	N/A		1.5	2.5	4	4	4	30/07/2033		360	167.21	139.77	27.44	172.21	141.83	30.38	0	557.44	30.00%	30.00%	CURRENT	0	8985	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16903	02-P-20733		1767	2	2-0065		1	39,400.00	50,000.00	0.79	35,321.31	23/05/2018	N/A		1.25	1.75	4	4	4	22/05/2033		360	156.64	131.3	25.34	123.36	98.02	25.34	21.13	482.77	32.45%	36.82%	31-60 DAYS	351.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000	 SI	 B1.1	600.57	42.87	1.75	98.02	23/02/2052
16904	02-P-20736		2194	7	7-0000		2	107,217.00	108,300.00	0.99	89,594.22	18/09/2019	N/A		1.5	2.5	4	4	4	13/09/2034		360	402.56	370.03	32.53	444.22	367.09	77.13	325.84	1,536.90	26.19%	47.39%	31-60 DAYS	995.69	12	VOL	7570	VOL	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	108300	108300			0	0	0	0	
16905	02-P-20737		1571	6	6-0013		1	52,074.00	52,600.00	0.99	39,543.61	28/09/2017	N/A		1.25	2.5	4	4	4	27/09/2032		360	202.63	173.54	29.09	214.45	182.42	32.03	239.62	1,175.00	17.25%	37.64%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	52600	52600	 SI		0	0	0	0	
16906	02-P-20738		2129	4	4-0051		1	75,065.31	76,530.61	0.98	57,660.47	17/10/2017	N/A		1.25	2.5	4	4	4	17/10/2032		360	279.92	250.16	29.76	297.38	264.68	32.7	139.41	800	34.99%	52.42%	CURRENT	200.24	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	76530.61	76530.61			0	0	0	0	
16907	02-P-20742		2129	4	4-0051		1	75,765.31	76,530.61	0.99	59,164.96	19/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	278.39	252.49	25.9	296.34	267.5	28.84	54.93	800	34.80%	41.67%	CURRENT	172.77	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	76530.61	76530.61			0	0	0	0	
16908	02-P-20743		1571	6	6-0013		1	52,026.00	52,600.00	0.99	39,548.37	24/10/2017	N/A		1.25	2.5	4	4	4	23/05/2033		360	194.26	173.38	20.88	206.26	182.44	23.82	115.22	1,080.00	17.99%	28.66%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	52600	52600			0	0	0	0	
16909	02-P-20744		1767	2	2-0065		1	40,500.00	50,000.00	0.81	0	04/06/2018	29/04/2022		1.25	0	4	4	0	01/06/2033		360	160.58	134.97	25.61	169.86	144.25	25.61	0	551.64	29.11%	29.11%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16911	02-P-20746		1972	2	2-0015		1	40,500.00	50,000.00	0.81	31,530.27	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	167.1	134.97	32.13	176.86	141.79	35.07	67.71	530.4	31.50%	44.27%	CURRENT	92.66	13451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16912	02-P-20747		2122	4	4-0051		1	40,070.00	50,000.00	0.8	35,659.42	08/01/2019	N/A		1.5	2.5	4	4	4	03/01/2034		360	164.32	138.29	26.03	164.32	138.29	26.03	56.32	565.76	29.04%	39.00%	1-30 DAYS	216.35	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	50000	50000		 B1.1	0	34.26	2.5	138.29	08/04/2052
16913	02-P-20748		1571	7	7-0011		1	40,500.00	50,000.00	0.81	35,074.06	13/04/2018	N/A		1.25	1.75	4	4	4	12/04/2033		360	161.02	134.97	26.05	169.84	143.79	26.05	59.83	600	26.84%	36.81%	1-30 DAYS	242.01	16413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	522.05	27.48	1.75	143.79	13/08/2051
16914	02-P-20752		1571	6	6-0015		1	79,200.00	80,000.00	0.99	63,495.85	09/10/2018	N/A		1.5	2.5	4	4	4	04/10/2033		360	348.36	273.34	75.02	348.36	272.27	76.09	121.73	1,000.00	34.84%	47.01%	CURRENT	57.39	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
16915	02-P-20753		1909	9	9-0107		1	56,329.02	56,898.00	0.99	43,146.05	06/10/2017	N/A		1.25	2.5	4	4	4	06/10/2032		360	209.5	187.72	21.78	222.87	198.15	24.72	43.9	800	26.19%	31.68%	CURRENT	115.57	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	56898	56898	 SI		0	0	0	0	
16916	02-P-20754		1571	9	9-0011		2	79,200.00	80,000.00	0.99	60,060.25	04/07/2017	N/A		1.25	2.5	4	4	4	04/07/2032		360	291.39	263.94	27.45	310.43	280.04	30.39	0	1,229.70	23.70%	23.70%	CURRENT	98.77	12	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			5220	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
16917	02-P-20755		1093	8	8-0078		1	61,380.00	62,000.00	0.99	46,487.18	12/07/2017	N/A		1.25	2.5	4	4	4	11/07/2032		360	236.61	204.55	32.06	250.93	215.93	35	224.69	925	25.58%	49.87%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
16918	02-P-20756		1930	13	13-0079		2	47,570.00	57,000.00	0.83	39,031.50	27/06/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	203.61	164.17	39.44	203.61	161.23	42.38	72	595	34.22%	46.32%	CURRENT	110.83	1293	VOL	1989	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57000	57000			0	0	0	0	
16919	02-P-20760		2074	13	13-0093		1	40,494.95	49,995.00	0.81	33,637.12	03/09/2019	N/A		1.5	2.5	4	4	4	06/09/2034		360	162.69	139.76	22.93	178.42	138.69	39.73	23.8	530.4	30.67%	35.16%	CURRENT	106.89	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	315	0	0	0	0	0	1	49995	49995			0	0	0	0	
16920	02-P-20761		1737	13	13-0011		1	83,834.16	84,680.97	0.99	67,991.43	07/08/2017	N/A		3.25	4.5	2	2	2	03/08/2032		360	447.85	364.85	83	469.82	383.88	85.94	464.64	2,001.80	22.37%	45.58%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	84680.97	84680.97			0	0	0	0	
16921	02-P-20762		1972	2	2-0015		1	39,000.00	50,000.00	0.78	30,057.74	05/12/2017	N/A		1.25	2.5	4	4	4	01/12/2032		360	153.56	129.97	23.59	162.08	138.49	23.59	19.87	438.88	34.99%	39.52%	CURRENT	104.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000		 A	58.33	11.53	2.5	138.49	05/03/2048
16922	02-P-20763		2074	13	13-0093		2	40,494.95	49,995.00	0.81	35,345.38	24/09/2019	N/A		1.5	2.5	4	4	4	26/09/2029		360	166.33	139.76	26.57	212.55	169.52	43.03	82.71	538.8	30.87%	46.22%	61-90 DAYS	747.56	588	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	29.76	2.5	169.52	24/11/2052
16923	02-P-20764		1939	8	8-0816		1	56,579.99	57,999.00	0.98	46,943.96	08/08/2019	N/A		1.5	2.5	4	4	4	14/08/2034		360	219.96	195.27	24.69	242.04	194.2	47.84	37.15	648.96	33.89%	39.62%	1-30 DAYS	414.33	9629	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5219	315	0	0	0	0	0	1	68500	61650			0	0	0	0	
16924	02-P-20767		2045	8	8-0817		1	40,500.00	50,000.00	0.81	34,537.83	20/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	166.34	139.77	26.57	166.34	139.77	26.57	124	694.72	23.94%	41.79%	CURRENT	148.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	106.59	23.59	2.5	139.77	20/11/2050
16925	02-P-20768		1939	8	8-0816		1	39,498.99	49,999.00	0.79	33,842.71	22/06/2018	N/A		1.5	1.75	4	4	4	21/06/2033		360	163.48	136.32	27.16	167.98	140.82	27.16	0	601.17	27.19%	27.19%	CURRENT	90.52	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999	 SI	 B1.1	61.72	27.39	1.75	140.82	22/05/2051
16926	02-P-20769		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,397.26	19/06/2018	N/A		1.25	2.5	4	4	4	22/06/2033		360	160.79	131.63	29.16	170.34	141.18	29.16	95.76	635	25.32%	40.40%	31-60 DAYS	410.38	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI	 A	0	1.73	2.5	141.18	19/07/2048
16927	02-P-20770		1652	4	4-0071		2	76,725.00	77,500.00	0.99	58,056.01	26/06/2017	N/A		1.25	2.5	4	4	4	22/06/2032		360	307.31	255.69	51.62	325.8	273.11	52.69	245.1	1,192.70	25.77%	46.32%	CURRENT	0	12	DD	5596	DD	N/A	N/A	N/A	SFH	NP	32	3			1338	100	0	0	0	0	0	1	77500	77500			0	0	0	0	
16928	02-P-20771		2001	9	9-0103		1	40,494.95	49,995.00	0.81	33,045.89	09/04/2019	N/A		1.5	2.5	4	4	4	08/04/2034		360	167.2	139.76	27.44	167.2	136.82	30.38	0	530.4	31.52%	31.52%	CURRENT	83.49	2211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
16929	02-P-20773		1909	9	9-0107		2	60,588.00	61,200.00	0.99	46,043.63	10/08/2017	N/A		1.25	2.5	4	4	4	16/08/2032		360	233.68	201.91	31.77	247.3	212.59	34.71	154.54	850	27.49%	45.67%	CURRENT	151.23	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	61200	61200	 SI		0	0	0	0	
16930	02-P-20776		2113	6	6-0051		2	40,500.00	50,000.00	0.81	31,169.34	26/10/2017	N/A		1.25	2.5	4	4	4	26/10/2032		360	163.62	134.97	28.65	172.99	141.4	31.59	246.22	1,038.00	15.76%	39.48%	CURRENT	65.74	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16931	02-P-20777		2132	4	4-0610		2	78,205.05	78,995.00	0.99	58,581.03	30/08/2017	N/A		1.25	2.5	4	4	4	30/08/2032		360	298.64	260.62	38.02	316.58	275.62	40.96	151.53	1,166.20	25.61%	38.60%	CURRENT	0	12	DD	46	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	78995	78995	 SI		0	0	0	0	
16932	02-P-20780		1687	4	4-0078		2	50,960.00	52,000.00	0.98	43,341.88	18/09/2017	N/A		1.25	2.5	4	4	4	15/09/2032		360	198.25	169.83	28.42	209.1	180.68	28.42	0	568.2	34.89%	34.89%	CURRENT	92.29	12132	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	52000		 B1.2	0	95.89	2.5	180.68	18/02/2049
16933	02-P-20782		1939	8	8-0816		1	39,498.99	49,999.00	0.79	30,949.98	22/06/2018	N/A		1.25	2.5	4	4	4	21/06/2033		360	156.99	131.63	25.36	182.82	139.73	43.09	13.41	625	25.12%	27.26%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
16934	02-P-20783		1685	8	8-0013		1	65,340.00	66,000.00	0.99	57,251.86	20/06/2018	N/A		1.25	1.75	4	4	4	20/06/2033		360	254.02	217.75	36.27	230.64	186.88	43.76	131.65	849	29.92%	45.43%	CURRENT	126.04	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	5259	0	0	0	0	0	1	66000	66000	 SI	 B1.1	0	46.83	1.75	186.88	20/09/2051
16935	02-P-20784		1871	13	13-0079		1	40,494.95	49,995.00	0.81	32,392.19	19/10/2018	N/A		1.25	2.5	4	4	4	17/10/2033		360	167.06	134.95	32.11	167.06	132.01	35.05	121.72	640	26.10%	45.12%	CURRENT	185.74	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16936	02-P-20785		2135	13	13-0716		1	40,494.95	49,995.00	0.81	31,878.01	25/06/2018	N/A		1.5	2.5	4	4	4	25/06/2033		360	169.36	139.76	29.6	174.42	141.88	32.54	0	530.4	31.93%	31.93%	CURRENT	8.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16937	02-P-20786		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,380.95	27/10/2017	N/A		1.25	2.5	4	4	4	26/10/2032		360	160.58	134.97	25.61	170.5	141.95	28.55	140.6	653.12	24.59%	46.11%	CURRENT	37.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16938	02-P-20788		1939	8	8-0816		1	39,498.99	49,999.00	0.79	33,474.26	29/08/2018	N/A		1.5	2.5	4	4	4	30/08/2033		360	162.19	136.32	25.87	198.08	172.21	25.87	154.14	694.72	23.35%	45.53%	1-30 DAYS	357.01	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70000	63000	 SI	 B1.1	0	30.99	2.5	172.21	29/02/2052
16939	02-P-20789		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,219.84	25/06/2018	N/A		1.25	2.5	4	4	4	25/06/2033		360	161.88	134.97	26.91	171.35	141.5	29.85	10	530.4	30.52%	32.41%	31-60 DAYS	449.9	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16940	02-P-20792		1930	13	13-0079		2	39,500.00	50,000.00	0.79	33,530.10	09/02/2018	N/A		1.25	2.5	4	4	4	15/02/2033		360	159.53	131.63	27.9	200.25	172.35	27.9	0	530.4	30.08%	30.08%	1-30 DAYS	216.66	13241	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	31.79	2.5	172.35	09/07/2051
16941	02-P-20793		1538	13	13-0717		2	79,101.00	79,900.00	0.99	61,154.67	22/12/2017	N/A		1.25	2.5	4	4	4	29/12/2032		360	297.68	263.61	34.07	316.09	279.08	37.01	0	1,192.70	24.96%	24.96%	CURRENT	224.14	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	79900	79900			0	0	0	0	
16942	02-P-20794		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,003.01	17/06/2019	N/A		1.5	2.5	4	4	4	02/07/2034		360	229.86	205	24.86	252.87	205	47.87	84	725	31.70%	43.29%	31-60 DAYS	491.22	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000		 A	0	2.94	2.5	205	17/08/2049
16943	02-P-20795		1939	8	8-0816		1	58,560.00	60,000.00	0.98	46,685.15	30/03/2019	N/A		1.5	2.5	4	4	4	05/04/2034		360	227.04	202.1	24.94	227.04	201.03	26.01	77.82	650	34.93%	46.90%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
16944	02-P-20797		2027	13	13-0016		1	75,437.01	76,199.00	0.99	57,723.54	15/02/2018	N/A		1.25	2.5	4	4	4	16/02/2033		360	288.44	251.4	37.04	305.62	268.58	37.04	87.24	959	30.08%	39.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	82000	73800			0	0	0	0	
16945	02-P-20799		2092	8	8-0083		1	72,800.00	80,000.00	0.91	60,970.91	27/08/2019	N/A		1.75	2.5	4	4	4	20/08/2034		360	289.36	260.07	29.29	289.36	260.07	29.29	113.28	900	32.15%	44.74%	CURRENT	159.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	80000	80000		 A	0	42.5	2.5	260.07	27/09/2050
16946	02-P-20800		1700	2	2-0011		1	40,500.00	50,000.00	0.81	33,220.80	25/07/2017	N/A		1.25	2.5	4	4	4	24/07/2032		360	170.12	134.97	35.15	177.03	141.88	35.15	42.68	567.84	29.96%	37.48%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	35.13	2.5	141.88	25/02/2051
16947	02-P-20806		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,631.97	31/01/2019	N/A		1.5	1.5	4	4	4	05/02/2034		360	175.03	139.77	35.26	175.03	139.77	35.26	0	588.64	29.73%	29.73%	31-60 DAYS	443.02	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	60000	54000	 SI	 B1.1	45.26	47.37	1.5	139.77	30/11/2052
16948	02-P-20807		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,088.37	18/01/2019	N/A		1.5	1.5	4	4	4	22/01/2034		360	165.47	139.77	25.7	165.44	139.74	25.7	0	650	25.46%	25.46%	CURRENT	64.32	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	250.24	34.05	1.5	139.74	18/08/2052
16949	02-P-20808		2090	8	8-0817		1	65,475.00	67,500.00	0.97	53,409.88	08/11/2018	N/A		1.5	2.5	4	4	4	06/11/2033		360	253.39	225.97	27.42	288.81	261.39	27.42	0	725	34.95%	34.95%	CURRENT	13.33	15858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	67500	67500	 SI	 A	157.39	33.67	2.5	225.68	08/11/2049
16950	02-P-20809		2024	8	8-0051		2	39,500.00	50,000.00	0.79	32,792.48	15/07/2019	N/A		1.5	2.5	4	4	4	15/07/2034		360	174.48	136.32	38.16	189.81	133.38	56.43	0	530.4	32.90%	32.90%	1-30 DAYS	325.29	3398	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16951	02-P-20810		1738	8	8-0716		1	38,946.11	49,995.00	0.78	30,030.18	06/04/2018	N/A		1.25	2.5	4	4	4	04/04/2033		360	158.32	129.79	28.53	167.17	137.57	29.6	96.76	567.21	27.91%	44.97%	CURRENT	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
16952	02-P-20811		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,732.36	26/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	172.8	144.68	28.12	188.88	141.74	47.14	0	530.4	32.58%	32.58%	CURRENT	174	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
16953	02-P-20812		1738	13	13-0716		1	40,494.95	49,995.00	0.81	35,448.09	30/10/2017	N/A		1.25	1.75	4	4	4	30/10/2032		360	160.99	134.95	26.04	186.04	143.77	42.27	34.65	546	29.49%	35.83%	+ 361 DAYS	4215.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	60000	54000		 B1.1	0	0	1.75	143.77	30/07/2049
16954	02-P-20819		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,359.09	27/05/2019	N/A		1.5	2.5	4	4	4	05/06/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	61.53	575	29.01%	39.71%	CURRENT	66	49	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
16955	02-P-20820		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,139.61	28/08/2018	N/A		1.5	2.5	4	4	4	28/08/2033		360	164.07	138.05	26.02	169.11	140.15	28.96	111.23	600	27.35%	45.88%	1-30 DAYS	252.96	2511	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16956	02-P-20825		1930	13	13-0079		1	40,000.00	50,000.00	0.8	31,181.38	26/01/2018	N/A		1.25	2.5	4	4	4	29/01/2033		360	158.78	133.3	25.48	168.28	139.86	28.42	49.84	540.8	29.36%	38.58%	1-30 DAYS	262.19	603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16957	02-P-20826		2026	9	9-0108		2	40,500.00	50,000.00	0.81	35,785.26	17/05/2018	N/A		1.25	1.75	4	4	4	15/05/2033		360	161.02	134.97	26.05	170.52	144.47	26.05	0	557.4	28.89%	28.89%	CURRENT	91.28	12188	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	559.57	43.84	1.75	144.47	17/04/2052
16958	02-P-20827		1602	13	13-0079		1	35,394.95	39,995.00	0.88	28,320.56	29/08/2017	N/A		0	0	5.25	5.25	5.25	28/08/2032		360	121.18	98.32	22.86	121.18	98.32	22.86	81.3	535.5	22.63%	37.81%	CURRENT	32.76	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5212	320	0	0	0	0	0	1	39995	39995	 SI	 B1.1	240.14	21.08	0	98.32	29/09/2050
16959	02-P-20830		1933	8	8-0817		1	49,500.00	50,000.00	0.99	39,225.28	02/07/2018	N/A		1.5	2.5	4	4	4	03/07/2033		360	214.71	170.83	43.88	221.21	174.39	46.82	342.48	1,233.00	17.41%	45.19%	CURRENT	33.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
16960	02-P-20831		1930	13	13-0079		2	49,764.13	50,266.80	0.99	42,632.16	01/09/2017	N/A		1.25	1.75	4	4	4	02/09/2032		360	194.3	165.84	28.46	165.11	136.65	28.46	33.25	650	29.89%	35.01%	CURRENT	0	14944	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5253	0	0	0	0	0	1	50266.8	50266.8	 SI	 B1.1	0	40.36	1.75	136.65	01/03/2051
16961	02-P-20832		1909	9	9-0107		2	67,338.18	68,018.36	0.99	51,153.44	10/08/2017	N/A		1.25	2.5	4	4	4	16/08/2032		360	258.58	224.41	34.17	273.7	236.59	37.11	114.27	850	30.42%	43.86%	CURRENT	173.68	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	68018.36	68018.36	 SI		0	0	0	0	
16962	02-P-20833		2055	6	6-0013		2	46,300.00	50,000.00	0.93	38,451.59	04/01/2018	N/A		1.25	2.5	4	4	4	03/01/2033		360	180.19	154.3	25.89	255.13	210.17	44.96	0	514.88	35.00%	35.00%	61-90 DAYS	658.98	9715	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	45.48	2.5	210.17	04/10/2051
16963	02-P-20834		1901	6	6-0035		2	40,500.00	50,000.00	0.81	34,408.09	08/08/2017	N/A		1.25	1.75	4	4	4	14/08/2032		360	167.1	134.97	32.13	175.86	143.73	32.13	73.16	530.4	31.50%	45.30%	61-90 DAYS	584.08	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	55000	49500	 SI	 B1.1	1151.09	33.45	1.75	143.73	08/11/2050
16964	02-P-20839		2091	4	4-0061		1	40,500.00	50,000.00	0.81	31,676.28	30/01/2018	N/A		1.25	2.5	4	4	4	30/01/2033		360	163.62	134.97	28.65	173.35	141.76	31.59	23.93	530	30.87%	35.39%	31-60 DAYS	370.03	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16965	02-P-20841		2061	8	8-0817		1	71,484.37	72,206.44	0.99	57,410.58	21/09/2018	N/A		1.5	2.5	4	4	4	24/09/2033		360	282.54	246.71	35.83	282.54	243.77	38.77	129.98	850	33.24%	48.53%	CURRENT	121.87	16338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	72206.44	72206.44			0	0	0	0	
16966	02-P-20849		1788	8	8-0079		1	40,500.00	50,000.00	0.81	30,542.66	01/08/2017	N/A		1.25	2.5	4	4	4	02/08/2032		360	161.88	134.97	26.91	171.52	141.67	29.85	97.67	600	26.98%	43.26%	CURRENT	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16967	02-P-20851		1738	13	13-0716		2	40,494.95	49,995.00	0.81	35,392.77	06/04/2018	N/A		1.25	1.75	4	4	4	06/04/2033		360	167.06	134.95	32.11	176.49	144.38	32.11	88.25	565	29.57%	45.19%	CURRENT	70.29	85	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000	 SI	 B1.1	331.2	34.48	1.75	144.38	06/11/2051
16968	02-P-20852		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,421.39	06/07/2018	N/A		1.5	2.5	4	4	4	10/07/2033		360	165.47	139.77	25.7	171.25	142.61	28.64	0	557.44	29.68%	29.68%	1-30 DAYS	201.23	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16969	02-P-20854		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,342.69	05/09/2018	N/A		1.5	2.5	4	4	4	07/09/2033		360	172	139.77	32.23	171.33	139.1	32.23	53.04	530.4	32.43%	42.43%	1-30 DAYS	157.28	3303	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	38.66	2.5	139.1	05/02/2052
16970	02-P-20855		2074	13	13-0093		2	40,494.95	49,995.00	0.81	33,753.08	18/09/2019	N/A		1.5	2.5	4	4	4	25/09/2029		360	160.86	139.76	21.1	176.78	136.82	39.96	106.04	565.76	28.43%	47.18%	CURRENT	78.47	3745	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			5219	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
16971	02-P-20857		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,799.75	07/10/2019	N/A		1.75	2.5	4	4	4	08/10/2029		360	174.96	144.68	30.28	190.92	141.74	49.18	105.48	580	30.17%	48.35%	31-60 DAYS	352.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16972	02-P-20858		1712	13	13-0011		2	79,190.10	79,990.00	0.99	61,763.85	10/04/2018	N/A		1.25	2.5	4	4	4	10/04/2033		360	304.82	263.9	40.92	323.06	279.2	43.86	0	890	34.25%	34.25%	CURRENT	0	87	DD	2035	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	79990	79990			0	0	0	0	
16973	02-P-20859		2133	13	13-0012		1	93,712.41	94,659.00	0.99	74,812.30	07/09/2018	N/A		1.5	2.5	4	4	4	07/09/2033		360	396.36	323.42	72.94	396.36	320.48	75.88	338	1,503.61	26.36%	48.84%	CURRENT	65.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	320	0	0	0	0	0	1	94659	94659			0	0	0	0	
16974	02-P-20860		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,906.11	15/02/2019	N/A		1.5	2.5	4	4	4	27/02/2034		360	169.21	138.05	31.16	169.21	135.11	34.1	104.8	600	28.20%	45.67%	31-60 DAYS	373.73	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16975	02-P-20864		1972	2	2-0015		1	38,500.00	50,000.00	0.77	31,694.98	04/12/2017	N/A		1.25	2.5	4	4	4	01/12/2032		360	156.19	128.3	27.89	162.62	134.73	27.89	19.97	447.04	34.94%	39.41%	CURRENT	110.96	13454	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	26.82	2.5	134.73	04/03/2051
16976	02-P-20866		1930	13	13-0079		1	40,000.00	50,000.00	0.8	0	25/04/2018	17/02/2023		1.25	0	4	4	0	26/04/2033		360	164.36	133.3	31.06	157.95	142.8	15.15	108.57	688.66	23.87%	39.63%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			316	5219	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16977	02-P-20868		1788	8	8-0079		1	40,500.00	50,000.00	0.81	30,996.46	20/04/2018	N/A		1.25	2.5	4	4	4	18/04/2033		360	160.58	134.97	25.61	169.22	140.67	28.55	59.81	530.4	30.28%	41.55%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16978	02-P-20869		1602	13	13-0079		1	35,394.95	39,995.00	0.88	25,927.87	27/11/2017	N/A		0	0.5	5.25	5.25	5.25	30/11/2032		360	121.18	98.32	22.86	121.18	98.32	22.86	0	418.08	28.98%	28.98%	61-90 DAYS	476.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		103	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
16979	02-P-20870		1930	13	13-0079		1	40,000.00	50,000.00	0.8	34,600.11	20/06/2018	N/A		1.5	2.5	4	4	4	22/06/2033		360	166.21	138.05	28.16	211.22	183.06	28.16	0	530.4	31.34%	31.34%	CURRENT	104	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5259	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	39.85	2.5	183.06	20/02/2052
16980	02-P-20873		1951	8	8-0079		2	40,449.50	49,950.00	0.81	32,266.32	21/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	168.75	139.6	29.15	174.02	141.93	32.09	47.74	750	22.50%	28.87%	CURRENT	113.28	134	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49950	49950	 SI		0	0	0	0	
16981	02-P-20874		2026	9	9-0108		1	49,500.00	50,000.00	0.99	38,643.08	06/04/2018	N/A		1.25	2.5	4	4	4	06/04/2033		360	195.98	164.96	31.02	205.82	171.86	33.96	38.81	568.97	34.44%	41.27%	31-60 DAYS	555.61	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16982	02-P-20880		2014	8	8-0012		1	79,200.00	80,000.00	0.99	60,664.51	27/07/2017	N/A		1.25	2.5	4	4	4	27/07/2032		360	309.12	263.94	45.18	327.61	279.49	48.12	368.32	2,257.60	13.69%	30.01%	1-30 DAYS	379.55	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
16983	02-P-20881		2105	8	8-0817		1	40,500.00	50,000.00	0.81	37,634.64	27/11/2019	N/A		1.75	1.75	4	4	4	25/11/2029		360	172.36	144.68	27.68	172.36	144.68	27.68	10	500	34.47%	36.47%	1-30 DAYS	212.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5272	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	40.64	1.75	144.68	27/09/2053
16984	02-P-20882		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,294.84	27/08/2018	N/A		1.5	2.5	4	4	4	27/08/2033		360	165.91	139.77	26.14	171.29	142.21	29.08	0	475.2	34.91%	34.91%	CURRENT	0	6813	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16985	02-P-20887		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,473.56	17/05/2018	N/A		1.25	2.5	4	4	4	16/05/2033		360	161.02	134.97	26.05	203.42	161.54	41.88	0	485.82	33.14%	33.14%	1-30 DAYS	204.18	6798	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	17.27	2.5	161.54	17/06/2050
16986	02-P-20888		1259	13	13-0012		1	51,975.00	52,500.00	0.99	39,136.14	08/09/2017	N/A		1.25	2.5	4	4	4	11/09/2032		360	203.03	173.21	29.82	214.22	181.46	32.76	0	620.8	32.70%	32.70%	CURRENT	0	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500			0	0	0	0	
16987	02-P-20891		1093	13	13-0078		1	65,340.00	66,000.00	0.99	52,277.35	26/09/2018	N/A		1.5	2.5	4	4	4	26/09/2033		360	259.12	225.5	33.62	259.12	222.56	36.56	196.04	949.6	27.29%	47.93%	CURRENT	38.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	66000	66000	 SI		0	0	0	0	
16988	02-P-20894		2105	8	8-0817		1	40,500.00	50,000.00	0.81	0	07/12/2020	30/09/2024		1.75	0	4	4	0	07/12/2030		360	176.83	144.68	32.15	161.7	143.61	18.09	122.46	600	29.47%	49.88%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
16989	02-P-20899		1884	8	8-0013		1	67,320.00	68,000.00	0.99	59,475.64	07/08/2018	N/A		1.5	2.5	4	4	4	06/08/2033		360	268.83	232.33	36.5	276.32	239.82	36.5	0	771.68	34.84%	34.84%	CURRENT	0	15884	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	68000	68000		 B1.1	0	66.29	2.5	239.82	07/05/2052
16990	02-P-20903		1897	6	6-0013		1	44,550.00	45,000.00	0.99	35,894.95	07/01/2019	N/A		1.5	2.5	4	4	4	08/01/2034		360	180.42	153.75	26.67	180.42	150.81	29.61	24.12	870	20.74%	23.51%	CURRENT	25.75	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	45000	45000			0	0	0	0	
16991	02-P-20904		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,032.89	20/06/2018	N/A		1.5	2.5	4	4	4	21/06/2033		360	162.19	136.32	25.87	166.84	138.03	28.81	101	594	27.30%	44.31%	CURRENT	72.14	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
16992	02-P-20905		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,143.21	05/07/2018	N/A		1.5	2.5	4	4	4	06/07/2033		360	168.94	139.77	29.17	174.2	142.09	32.11	174.43	700	24.13%	49.05%	1-30 DAYS	186.11	262	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16993	02-P-20907		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,499.47	27/02/2018	N/A		1.25	2.5	4	4	4	27/02/2033		360	155.22	134.97	20.25	164.77	141.58	23.19	0	530.4	29.26%	29.26%	CURRENT	0	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
16994	02-P-20908		1602	13	13-0079		1	35,394.95	39,995.00	0.88	29,288.03	26/07/2018	N/A		0	0	5.25	5.25	5.25	27/07/2033		360	124.6	98.32	26.28	124.6	98.32	26.28	165.64	600	20.77%	48.37%	CURRENT	120.9	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39995	39995	 SI	 B1.1	154.07	19.14	0	98.32	26/06/2051
16995	02-P-20909		1923	8	8-0012		2	79,200.00	80,000.00	0.99	60,861.40	09/11/2017	N/A		1.25	2.5	4	4	4	08/11/2032		360	310.83	263.94	46.89	327.77	277.94	49.83	211.36	1,374.63	22.61%	37.99%	CURRENT	207.53	10400	DD	10400	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
16996	02-P-20912		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,886.48	08/08/2018	N/A		1.5	2.5	4	4	4	14/08/2033		360	171.13	139.77	31.36	176.13	144.77	31.36	0	497.26	34.41%	34.41%	CURRENT	46.35	15504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	12.88	2.5	144.77	08/04/2049
16998	02-P-20914		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,636.22	25/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	171.8	144.68	27.12	187.55	141.74	45.81	87.64	650.16	26.42%	39.90%	1-30 DAYS	166.22	968	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
16999	02-P-20915		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,144.19	16/01/2019	N/A		1.5	1.5	4	4	4	22/01/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	0	568.18	29.12%	29.12%	1-30 DAYS	164.6	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	316.35	39.11	1.5	139.77	16/08/2052
17000	02-P-20916		2175	6	6-0015		2	40,500.00	50,000.00	0.81	33,966.68	02/01/2020	N/A		1.75	2.5	4	4	4	14/01/2030		360	172.36	144.68	27.68	188.1	144.53	43.57	116.57	615.6	28.00%	46.93%	CURRENT	0	10673	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	14.44	2.5	144.53	02/07/2050
17001	02-P-20919		1685	8	8-0013		1	59,400.00	60,000.00	0.99	51,958.53	11/05/2018	N/A		1.25	1.75	4	4	4	02/05/2033		360	229.3	197.95	31.35	242.53	211.18	31.35	0	700	32.76%	32.76%	CURRENT	149.04	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5259	0	0	0	0	0	1	60000	60000	 SI	 B1.1	711.23	54.69	1.75	211.18	11/02/2052
17002	02-P-20920		1836	9	9-0107		2	70,714.29	71,428.57	0.99	51,828.01	26/10/2017	N/A		1.25	2.5	4	4	4	25/10/2032		360	271.02	235.66	35.36	286.63	248.33	38.3	0	850	31.88%	31.88%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	71428.57	71428.57	 SI		0	0	0	0	
17003	02-P-20921		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,019.27	15/01/2019	N/A		1.5	2.5	4	4	4	08/01/2034		360	202.05	139.77	62.28	202.05	138.7	63.35	88.56	638	31.67%	45.55%	31-60 DAYS	515.83	397	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5256	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17004	02-P-20923		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,309.03	20/11/2018	N/A		1.5	2.5	4	4	4	23/11/2033		360	163.64	138.05	25.59	163.64	135.11	28.53	50.93	720	22.73%	29.80%	CURRENT	48.96	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17005	02-P-20924		1419	8	8-0000		1	40,500.00	50,000.00	0.81	34,112.20	27/04/2018	N/A		1.25	1.75	4	4	4	08/05/2033		360	162.31	134.97	27.34	170.77	143.43	27.34	0	530.4	30.60%	30.60%	CURRENT	95.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	382.36	25.81	1.75	143.43	27/12/2050
17006	02-P-20928		2026	9	9-0108		2	40,500.00	50,000.00	0.81	28,124.40	01/02/2018	N/A		1.25	2.5	4	4	4	02/02/2033		360	172.23	134.97	37.26	181.17	140.97	40.2	283.74	870	19.80%	52.41%	CURRENT	0	68	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17007	02-P-20932		1887	9	9-0015		2	64,350.00	65,000.00	0.99	56,029.00	30/11/2017	N/A		1.25	1.75	4	4	4	29/11/2032		360	250.97	214.45	36.52	265.8	229.28	36.52	96.26	738	34.01%	47.05%	1-30 DAYS	341.32	14254	VOL	14254	N/A	N/A	N/A	N/A	SFH	NP	34	3			927	320	0	0	0	0	0	1	65000	65000		 B1.1	1824.29	65.74	1.75	229.28	30/09/2051
17008	02-P-20933		2046	7	7-0031		1	40,500.00	50,000.00	0.81	36,797.26	19/07/2018	N/A		1.5	1.75	4	4	4	13/07/2033		360	183.89	139.77	44.12	190.41	146.29	44.12	52.76	565.76	32.50%	41.83%	1-30 DAYS	316.53	13482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	320	0	0	0	0	0	1	65000	58500		 B1.1	1442.54	51.79	1.75	146.29	19/09/2052
17009	02-P-20934		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,245.36	05/03/2018	N/A		1.25	1.75	4	4	4	08/03/2033		360	167.1	134.97	32.13	176.27	144.14	32.13	89	557.44	29.98%	45.94%	CURRENT	91.75	15552	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	632	36.43	1.75	144.14	05/11/2051
17010	02-P-20936		2117	4	4-0051		1	39,750.00	50,000.00	0.8	32,534.30	14/08/2019	N/A		1.5	2.5	4	4	4	08/08/2034		360	159.86	137.19	22.67	174.99	134.25	40.74	279.94	800	19.98%	54.98%	1-30 DAYS	196.46	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17011	02-P-20943		1571	6	6-0041		2	79,200.00	80,000.00	0.99	60,692.85	16/10/2017	N/A		1.25	2.5	4	4	4	16/10/2032		360	291.39	263.94	27.45	309.19	278.8	30.39	200	1,083.99	26.88%	45.33%	CURRENT	188.26	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
17012	02-P-20947		1788	8	8-0079		1	40,500.00	50,000.00	0.81	32,439.16	15/12/2017	N/A		1.25	2.5	4	4	4	15/12/2032		360	162.75	134.97	27.78	172.12	144.34	27.78	40.39	550	29.59%	36.93%	CURRENT	58.17	9941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	20.62	2.5	144.34	15/01/2049
17013	02-P-20948		2122	4	4-0051		1	49,500.00	50,000.00	0.99	41,039.40	21/08/2019	N/A		1.5	2.5	4	4	4	23/08/2034		360	204.63	170.83	33.8	204.63	167.89	36.74	430.8	1,359.60	15.05%	46.74%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
17014	02-P-20950		1571	9	9-0011		2	39,600.00	40,000.00	0.99	31,365.83	10/08/2017	N/A		0	0	5.25	5.25	5.25	08/08/2032		360	132.19	110	22.19	132.19	110	22.19	107.34	540	24.48%	44.36%	CURRENT	112.49	1207	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	40000	40000	 SI	 B1.1	114.53	18.41	0	110	10/05/2050
17015	02-P-20951		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,183.34	04/05/2018	N/A		1.25	2.5	4	4	4	04/05/2033		360	164.05	134.97	29.08	173.29	144.21	29.08	95	623.62	26.31%	41.54%	CURRENT	80.26	10673	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	155.24	26.15	2.5	144.21	04/11/2049
17016	02-P-20953		1897	9	9-0103		2	49,500.00	50,000.00	0.99	0	12/09/2018	06/04/2021		1.25	0	4	4	0	17/09/2033		360	203.94	164.96	38.98	203.94	164.96	38.98	241.37	1,063.88	19.17%	41.86%	N/A	0	12	DD	13486	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
17017	02-P-20954		1738	13	13-0716		1	40,494.95	49,995.00	0.81	31,086.11	28/12/2017	N/A		1.25	2.5	4	4	4	05/01/2033		360	163.16	134.95	28.21	172.65	141.5	31.15	176.34	882	18.50%	38.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17018	02-P-20959		1571	4	4-0069		2	79,200.00	80,000.00	0.99	60,248.80	04/07/2017	N/A		1.25	2.5	4	4	4	03/07/2032		360	302.33	263.94	38.39	320.82	279.49	41.33	0	1,026.70	29.45%	29.45%	CURRENT	151.56	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
17019	02-P-20960		1625	8	8-0012		1	74,806.61	75,562.23	0.99	65,445.52	29/05/2019	N/A		1.25	1.25	4	4	4	04/06/2034		360	290.93	249.29	41.64	290.93	249.29	41.64	0	888.38	32.75%	32.75%	CURRENT	250.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	100	0	0	0	0	0	1	75562.23	75562.23		 B1.1	545.34	32.56	1.25	249.29	29/02/2052
17020	02-P-20964		1602	13	13-0079		2	35,394.95	39,995.00	0.88	26,376.11	06/02/2018	N/A		0	1.25	5.25	5.25	5.25	06/02/2033		360	124.97	98.32	26.65	124.97	95.38	29.59	68	534.56	23.38%	36.10%	CURRENT	35.48	1287	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
17021	02-P-20965		1571	4	4-0078		2	79,200.00	80,000.00	0.99	60,398.73	26/07/2017	N/A		1.25	2.5	4	4	4	25/07/2032		360	304.88	263.94	40.94	323.61	279.73	43.88	18	1,166.20	26.14%	27.69%	CURRENT	33.89	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
17022	02-P-20966		1571	6	6-0041		1	79,200.00	80,000.00	0.99	63,289.30	02/10/2018	N/A		1.5	2.5	4	4	4	28/09/2033		360	315.32	273.34	41.98	315.32	270.4	44.92	0	1,025.00	30.76%	30.76%	CURRENT	174.56	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	320	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
17023	02-P-20968		1968	4	4-0061		1	79,200.00	80,000.00	0.99	62,338.02	14/06/2018	N/A		1.25	2.5	4	4	4	14/06/2033		360	324.4	263.94	60.46	342.66	279.26	63.4	0	1,066.20	30.43%	30.43%	CURRENT	153.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17024	02-P-20970		2074	13	13-0093		1	40,494.95	49,995.00	0.81	33,410.47	05/09/2019	N/A		1.5	2.5	4	4	4	11/09/2034		360	169.36	139.76	29.6	184.95	136.82	48.13	109.46	602.36	28.12%	46.29%	CURRENT	121.79	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17025	02-P-20971		1724	6	6-0013		1	40,500.00	50,000.00	0.81	30,532.57	01/09/2017	N/A		1.25	2.5	4	4	4	31/08/2032		360	163.18	134.97	28.21	171.59	140.44	31.15	222.3	1,034.60	15.77%	37.26%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17026	02-P-20973		1571	6	6-0013		1	52,935.00	53,500.00	0.99	46,143.97	13/10/2017	N/A		1.25	1.75	4	4	4	20/10/2032		360	205.46	176.41	29.05	217.77	188.72	29.05	94.32	600	34.24%	49.96%	31-60 DAYS	603.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54000	48600		 B1.1	1870.85	57.76	1.75	188.72	13/09/2051
17027	02-P-20974		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,330.28	12/03/2018	N/A		1.25	2.5	4	4	4	14/03/2033		360	160.58	134.97	25.61	169.68	141.13	28.55	0	557.44	28.81%	28.81%	CURRENT	0	16914	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17028	02-P-20976		2074	13	13-0093		1	40,494.95	49,995.00	0.81	33,237.53	02/09/2019	N/A		1.5	2.5	4	4	4	03/09/2034		360	165.46	139.76	25.7	180.98	136.82	44.16	0	530.4	31.20%	31.20%	CURRENT	122.17	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17029	02-P-20977		1602	13	13-0079		1	35,394.95	39,995.00	0.88	29,586.31	30/08/2018	N/A		0	1	5.25	5.25	5.25	03/09/2033		360	121.18	98.32	22.86	121.08	98.22	22.86	149.98	619.83	19.55%	43.75%	CURRENT	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	39995	39995	 SI	 B1.1	0	19.39	1	98.22	30/09/2051
17030	02-P-20978		1115	6	6-0011		1	57,915.00	58,500.00	0.99	47,762.53	19/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	244.5	199.88	44.62	244.5	196.94	47.56	363.34	1,218.40	20.07%	49.89%	CURRENT	106.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
17031	02-P-20980		2038	13	13-0075		2	49,495.05	49,995.00	0.99	38,641.40	29/03/2018	N/A		1.25	2.5	4	4	4	03/04/2033		360	196.48	164.94	31.54	207.57	173.09	34.48	103.68	600.95	32.69%	49.95%	1-30 DAYS	303.13	12571	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17032	02-P-20985		1738	13	13-0716		1	40,494.95	49,995.00	0.81	30,750.21	30/10/2017	N/A		1.25	2.5	4	4	4	30/10/2032		360	163.16	134.95	28.21	172.78	141.63	31.15	75.4	546.09	29.88%	43.69%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17033	02-P-20986		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,131.56	19/11/2018	N/A		1.5	1.5	4	4	4	19/11/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	0	557.44	29.68%	29.68%	1-30 DAYS	173.44	12866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	781.98	38.53	1.5	139.77	19/08/2052
17034	02-P-20988		1933	8	8-0817		2	40,500.00	50,000.00	0.81	36,928.45	15/11/2019	N/A		1.75	2.5	4	4	4	19/11/2029		360	167.43	144.68	22.75	184.36	144.42	39.94	56.56	562.47	29.77%	39.82%	CURRENT	139.7	339	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			5273	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	29.82	2.5	144.42	15/05/2053
17035	02-P-20990		2090	8	8-0817		1	68,112.00	68,800.00	0.99	0	29/08/2019	17/08/2026		1.75	0	4	4	0	28/08/2034		360	278.84	243.33	35.51	278.84	240.39	38.45	142.26	850	32.80%	49.54%	N/A	0	4071	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	3	0	0	0	0	1	68800	68800			0	0	0	0	
17036	02-P-20991		1687	4	4-0078		1	51,480.00	52,000.00	0.99	38,987.10	30/08/2017	N/A		1.25	2.5	4	4	4	31/08/2032		360	205.05	171.56	33.49	216.78	180.35	36.43	0	1,140.20	17.98%	17.98%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
17037	02-P-20992		2122	4	4-0051		1	40,500.00	50,000.00	0.81	33,151.52	14/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	219.2	800	20.74%	48.14%	1-30 DAYS	278.29	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17038	02-P-20995		2093	2	2-0065		1	40,448.99	49,999.00	0.81	34,795.73	20/11/2020	N/A		1.75	2.5	4	4	4	23/11/2030		360	199.81	144.5	55.31	215.6	141.56	74.04	92.54	600	33.30%	48.73%	CURRENT	169.02	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
17039	02-P-20997		1982	8	8-0813		1	100,667.55	104,862.03	0.96	80,460.56	02/08/2018	N/A		1.5	2.5	4	4	4	03/08/2033		360	403.75	347.42	56.33	428.03	371.7	56.33	0	1,316.50	30.67%	30.67%	CURRENT	258.02	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2005	100	0	0	0	0	0	1	104862.03	104862.03		 B1.1	0	10.6	2.5	371.7	02/02/2050
17040	02-P-20998		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,900.25	27/08/2018	N/A		1.5	1.75	4	4	4	31/08/2033		360	168.07	139.77	28.3	172.72	144.42	28.3	71.12	540.8	31.08%	44.23%	CURRENT	91.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000	 SI	 B1.1	1240.63	39.66	1.75	144.42	27/06/2052
17041	02-P-20999		1571	9	9-0061		2	59,400.00	60,000.00	0.99	44,847.28	01/12/2017	N/A		1.25	2.5	4	4	4	04/12/2032		360	229.94	197.95	31.99	241.32	206.39	34.93	139.82	850	27.05%	43.50%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
17042	02-P-21000		2061	8	8-0817		1	69,362.65	70,063.28	0.99	62,450.81	21/03/2019	N/A		1.5	1.5	4	4	4	21/03/2034		360	275.93	239.38	36.55	275.93	239.38	36.55	113.12	800	34.49%	48.63%	CURRENT	159.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	75000	67500		 B1.1	1254.34	65.28	1.5	239.38	21/11/2052
17043	02-P-21002		1571	9	9-0103		2	61,380.00	62,000.00	0.99	47,251.42	15/02/2018	N/A		1.25	2.5	4	4	4	09/02/2033		360	246.48	204.55	41.93	260	215.13	44.87	299.2	1,175.00	20.98%	46.44%	CURRENT	0	12	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
17044	02-P-21003		1972	2	2-0015		2	40,500.00	50,000.00	0.81	27,513.57	19/10/2017	N/A		1.25	2.5	4	4	4	17/10/2032		360	163.73	134.97	28.76	171.83	140.13	31.7	0	1,140.20	14.36%	14.36%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17045	02-P-21004		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,820.72	20/07/2018	N/A		1.5	2.5	4	4	4	19/07/2033		360	165.91	139.77	26.14	170.57	141.49	29.08	72.36	575	28.85%	41.44%	CURRENT	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17046	02-P-21005		2074	13	13-0093		2	40,494.95	49,995.00	0.81	37,064.56	20/09/2019	N/A		1.5	1.5	4	4	4	25/09/2029		360	163.54	139.76	23.78	163.54	139.76	23.78	149.53	601.12	27.21%	52.08%	1-30 DAYS	257.46	360	VOL	10902	VOL	N/A	N/A	N/A	SFH	NP	4	3			5272	320	0	0	0	0	0	1	55000	49500	 SI	 B1.1	622.26	35.87	1.5	139.76	20/05/2053
17047	02-P-21006		1951	8	8-0079		1	40,449.50	49,950.00	0.81	33,397.20	30/07/2018	N/A		1.5	2.5	4	4	4	01/08/2033		360	165.28	139.6	25.68	169.86	144.18	25.68	0	480.13	34.42%	34.42%	CURRENT	53.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49950	49950	 SI	 A	0	25.38	2.5	144.18	30/01/2050
17048	02-P-21010		1724	6	6-0013		1	40,500.00	50,000.00	0.81	31,544.13	06/10/2017	N/A		1.25	2.5	4	4	4	04/10/2032		360	161.02	134.97	26.05	169.97	143.92	26.05	42.87	514.56	31.29%	39.62%	61-90 DAYS	556.32	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	13.98	2.5	143.92	06/03/2048
17049	02-P-21011		1788	8	8-0079		1	40,500.00	50,000.00	0.81	30,914.27	28/07/2017	N/A		1.25	2.5	4	4	4	28/07/2032		360	180.21	134.97	45.24	189.91	141.73	48.18	0	530.4	33.98%	33.98%	CURRENT	146.69	3398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17050	02-P-21013		1936	6	6-0013		1	50,490.00	51,000.00	0.99	38,396.77	14/09/2017	N/A		1.25	2.5	4	4	4	14/09/2032		360	190.94	168.26	22.68	202.67	177.05	25.62	0	800	23.87%	23.87%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	51000	51000	 SI		0	0	0	0	
17051	02-P-21017		1767	2	2-0065		1	40,500.00	50,000.00	0.81	35,160.55	28/06/2018	N/A		1.25	2.5	4	4	4	21/06/2033		360	157.41	134.97	22.44	204.52	182.08	22.44	30.55	603.2	26.10%	31.16%	1-30 DAYS	358.13	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	57000	51300		 B1.1	0	37.72	2.5	182.08	28/03/2052
17052	02-P-21019		1595	6	6-0015		1	40,500.00	50,000.00	0.81	34,982.35	23/08/2017	N/A		1.25	1.75	4	4	4	22/08/2032		360	160.58	134.97	25.61	129.73	104.12	25.61	38.63	520.32	30.86%	38.29%	CURRENT	0	11008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750	 SI	 B1.1	157.95	39.24	1.75	104.12	23/05/2051
17053	02-P-21020		1538	13	13-0717		2	78,781.40	79,900.00	0.99	71,779.16	06/11/2019	N/A		1.75	2.5	4	4	4	06/11/2029		360	388.05	281.44	106.61	529.68	389.32	140.36	30	1,250.00	31.04%	33.44%	31-60 DAYS	1009.21	360	DD	10276	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	79900	79900		 B1.2	0	107.88	2.5	389.32	06/02/2054
17054	02-P-21021		1622	9	9-0107		1	39,699.95	49,995.00	0.79	32,458.21	17/01/2019	N/A		1.5	2.5	4	4	4	16/01/2034		360	190.38	137.01	53.37	190.38	134.07	56.31	36.15	565.76	33.65%	40.04%	CURRENT	89.89	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17055	02-P-21023		2138	9	9-0107		2	77,793.00	79,300.00	0.98	59,413.83	18/10/2017	N/A		1.25	2.5	4	4	4	17/10/2032		360	297.22	259.25	37.97	316	275.09	40.91	91.26	850	34.97%	45.70%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	79300	79300			0	0	0	0	
17056	02-P-21024		2128	2	2-0061		1	40,489.90	49,990.00	0.81	34,630.91	28/10/2020	N/A		1.75	2.5	4	4	4	26/10/2030		360	164.47	144.65	19.82	180.22	141.71	38.51	10	1,166.00	14.11%	14.96%	CURRENT	93.03	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
17057	02-P-21027		1622	9	9-0107		1	40,494.95	49,995.00	0.81	32,093.51	24/07/2018	N/A		1.25	2.5	4	4	4	23/07/2033		360	160.56	134.95	25.61	169.7	141.15	28.55	52.1	557.44	28.80%	38.15%	CURRENT	83.52	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17058	02-P-21031		1874	8	8-0073		2	74,775.00	77,500.00	0.96	58,237.30	05/03/2018	N/A		1.25	2.5	4	4	4	13/03/2033		360	275.87	249.19	26.68	293.61	263.99	29.62	163.88	800	34.48%	54.97%	CURRENT	0	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	77500	77500			0	0	0	0	
17059	02-P-21032		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,900.54	15/05/2019	N/A		1.5	2.5	4	4	4	28/05/2034		360	166.64	138.05	28.59	166.64	135.11	31.53	10	565.76	29.45%	31.22%	CURRENT	25.2	9434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17060	02-P-21033		2122	4	4-0051		1	40,500.00	50,000.00	0.81	32,129.33	14/01/2019	N/A		1.5	2.5	4	4	4	10/01/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	10	530.4	31.20%	33.08%	CURRENT	68.61	13505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17061	02-P-21034		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,461.95	20/07/2018	N/A		1.25	2.5	4	4	4	19/07/2033		360	160.58	134.97	25.61	209.51	183.9	25.61	52.52	565.76	28.38%	37.67%	1-30 DAYS	304.27	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.04	2.5	183.9	20/04/2052
17062	02-P-21037		1571	4	4-0031		2	68,805.00	69,500.00	0.99	52,332.36	17/07/2017	N/A		1.25	2.5	4	4	4	14/07/2032		360	263.98	229.29	34.69	280.09	242.46	37.63	180	1,091.00	24.20%	40.69%	CURRENT	0	11584	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69500	69500	 SI		0	0	0	0	
17063	02-P-21040		1897	9	9-0103		2	40,500.00	50,000.00	0.81	32,082.55	16/11/2018	N/A		1.5	2.5	4	4	4	14/11/2033		360	162.97	139.77	23.2	162.97	136.83	26.14	91.76	572	28.49%	44.53%	CURRENT	0	15079	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17064	02-P-21043		2045	8	8-0817		1	40,500.00	50,000.00	0.81	32,486.79	01/08/2019	N/A		1.5	2.5	4	4	4	12/08/2034		360	168.51	139.77	28.74	168.36	139.62	28.74	0	580	29.05%	29.05%	CURRENT	0	2399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	0	2.5	139.62	01/09/2050
17065	02-P-21048		1992	8	8-0816		1	56,133.00	56,700.00	0.99	43,762.24	17/01/2018	N/A		1.25	2.5	4	4	4	17/01/2033		360	217.24	187.06	30.18	230.59	197.47	33.12	0	724.5	29.98%	29.98%	1-30 DAYS	294.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56700	56700			0	0	0	0	
17066	02-P-21051		2032	9	9-0109		2	86,877.57	87,757.00	0.99	71,383.17	10/10/2017	N/A		3.25	4.5	2	2	2	10/10/2032		360	411.81	378.1	33.71	434.93	398.28	36.65	108.48	1,192.70	34.53%	43.62%	CURRENT	47.48	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	87757	87757			0	0	0	0	
17067	02-P-21053		1754	8	8-0078		1	49,099.05	49,595.00	0.99	42,016.40	08/09/2017	N/A		1.25	1.75	4	4	4	11/09/2032		360	198.14	163.62	34.52	209.15	174.63	34.52	17.07	575	34.46%	37.43%	CURRENT	95.97	3337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49595	49595		 B1.1	0	42.48	1.75	174.63	08/04/2051
17068	02-P-21055		1571	4	4-0071		2	74,250.00	75,000.00	0.99	58,658.44	30/08/2018	N/A		1.5	2.5	4	4	4	30/08/2033		360	301.02	256.25	44.77	309.79	262.08	47.71	0	1,353.40	22.24%	22.24%	CURRENT	136.69	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1411	320	0	0	0	0	0	1	75000	75000			0	0	0	0	
17069	02-P-21058		1788	8	8-0079		1	40,500.00	50,000.00	0.81	30,679.17	04/09/2017	N/A		1.25	2.5	4	4	4	04/09/2032		360	165.36	134.97	30.39	174.6	144.21	30.39	76.02	661.44	25.00%	36.49%	CURRENT	119.81	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000		 A	0.06	4.45	2.5	144.21	04/09/2047
17070	02-P-21063		1738	8	8-0716		1	40,494.95	49,995.00	0.81	36,135.31	15/08/2018	N/A		1.5	1.75	4	4	4	20/08/2033		360	165.46	139.76	25.7	170.81	145.11	25.7	0	540.8	30.60%	30.60%	CURRENT	77.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995		 B1.1	0	44.17	1.75	145.11	15/05/2052
17071	02-P-21064		1922	4	4-0066		2	53,014.50	53,550.00	0.99	40,401.98	20/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	210.86	176.67	34.19	223.15	186.02	37.13	371.9	1,215.54	17.35%	47.94%	CURRENT	64.67	12	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	53550	53550	 SI		0	0	0	0	
17072	02-P-21066		1788	8	8-0079		2	40,500.00	50,000.00	0.81	34,900.88	16/11/2017	N/A		1.25	1.75	4	4	4	15/11/2032		360	160.58	134.97	25.61	169.57	143.96	25.61	62.34	565.76	28.38%	39.40%	CURRENT	24.92	14304	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49000	44100		 B1.1	527.88	39.26	1.75	143.96	16/05/2051
17073	02-P-21071		1871	13	13-0079		1	30,394.95	39,995.00	0.76	22,473.36	18/01/2018	N/A		0	1.25	5.25	5.25	5.25	15/01/2033		360	107.75	84.43	23.32	107.75	81.49	26.26	329.98	1,174.40	9.17%	37.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995			0	0	0	0	
17074	02-P-21072		1788	8	8-0079		2	40,500.00	50,000.00	0.81	31,015.52	10/10/2017	N/A		1.25	2.5	4	4	4	10/10/2032		360	162.31	134.97	27.34	186.99	141.15	45.84	276.11	959	16.92%	45.72%	CURRENT	93.87	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17075	02-P-21074		1259	13	13-0012		1	58,348.13	58,937.50	0.99	45,187.03	26/10/2017	N/A		1.25	2.5	4	4	4	24/10/2032		360	234.82	194.45	40.37	249.2	208.83	40.37	13	700	33.55%	35.40%	31-60 DAYS	491.24	11141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	65000	58500			0	0	0	0	
17076	02-P-21076		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,882.20	18/05/2018	N/A		1.25	2.5	4	4	4	17/05/2033		360	160.58	134.97	25.61	170.66	145.05	25.61	0	530.4	30.28%	30.28%	CURRENT	96.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	320	0	0	0	0	0	1	57000	51300		 B1.1	0	36.91	2.5	145.05	18/01/2052
17077	02-P-21077		1630	4	4-0032		2	76,472.45	77,244.90	0.99	58,054.51	29/09/2017	N/A		1.25	2.5	4	4	4	29/09/2032		360	292.27	254.85	37.42	310.37	270.01	40.36	0	850	34.38%	34.38%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	77244.9	77244.9			0	0	0	0	
17078	02-P-21078		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,791.54	09/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	241.46	850	19.47%	47.87%	1-30 DAYS	170.05	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17079	02-P-21083		1156	8	8-0819		2	97,515.00	98,500.00	0.99	79,419.65	06/10/2017	N/A		3.25	4.5	2	2	2	05/10/2032		360	487.64	424.39	63.25	513.32	447.13	66.19	574.96	2,336.57	20.87%	45.48%	CURRENT	10.65	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	98500	98500			0	0	0	0	
17080	02-P-21084		2077	9	9-0107		2	49,500.00	50,000.00	0.99	37,483.59	25/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	187.91	164.96	22.95	198.94	173.05	25.89	59.53	1,166.20	16.11%	21.22%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17081	02-P-21086		1972	2	2-0015		2	40,500.00	50,000.00	0.81	34,201.77	22/11/2018	N/A		1.5	1.5	4	4	4	21/11/2033		360	169.82	139.77	30.05	135.27	105.22	30.05	30.58	613.6	27.68%	32.66%	CURRENT	0	13521	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	34.31	1.5	105.22	22/03/2052
17082	02-P-21088		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,605.65	18/05/2018	N/A		1.25	2.5	4	4	4	16/05/2033		360	160.58	134.97	25.61	170.23	141.68	28.55	126.34	619.84	25.91%	46.29%	CURRENT	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17083	02-P-21089		2077	9	9-0107		1	49,500.00	50,000.00	0.99	37,266.04	21/09/2017	N/A		1.25	2.5	4	4	4	19/09/2032		360	194.17	164.96	29.21	205.33	175.05	30.28	365.75	1,025.00	18.94%	54.63%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1342	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17084	02-P-21090		1259	13	13-0012		1	57,915.00	58,500.00	0.99	50,652.01	28/10/2017	N/A		1.25	1.75	4	4	4	30/10/2032		360	224.43	193	31.43	178.41	146.98	31.43	0	750	29.92%	29.92%	CURRENT	26.99	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	65000	58500		 B1.1	303.22	60.57	1.75	146.98	28/05/2051
17085	02-P-21093		2026	9	9-0108		2	40,500.00	50,000.00	0.81	36,276.54	30/05/2018	N/A		1.25	1.75	4	4	4	30/05/2033		360	164.05	134.97	29.08	130.19	101.11	29.08	72.77	583.44	28.12%	40.59%	CURRENT	76.94	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	52000	46800	 SI	 B1.1	1263.57	43.05	1.75	101.11	30/04/2052
17086	02-P-21094		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,694.04	26/04/2019	N/A		1.5	2.5	4	4	4	09/05/2034		360	167.65	139.77	27.88	167.65	139.77	27.88	93.98	595	28.18%	43.97%	CURRENT	68.23	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 A	0	15.59	2.5	139.77	26/02/2050
17087	02-P-21095		2135	13	13-0716		1	40,494.95	49,995.00	0.81	31,448.90	24/07/2018	N/A		1.25	2.5	4	4	4	23/07/2033		360	166.2	134.95	31.25	175.37	141.18	34.19	68.96	530.4	31.33%	44.34%	CURRENT	74.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17088	02-P-21097		1939	8	8-0816		1	39,498.99	49,999.00	0.79	31,537.21	20/09/2018	N/A		1.5	2.5	4	4	4	26/09/2033		360	161.77	136.32	25.45	161.77	133.38	28.39	125.44	800	20.22%	35.90%	1-30 DAYS	258.42	13921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999	 SI		0	0	0	0	
17089	02-P-21098		1555	8	8-0817		1	58,410.00	59,000.00	0.99	48,895.08	14/05/2019	N/A		1.5	2.5	4	4	4	17/05/2034		360	232.72	201.58	31.14	232.72	201.58	31.14	159.98	800	29.09%	49.09%	1-30 DAYS	384.22	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	59000	59000		 A	774.58	31.13	2.5	201.58	14/04/2050
17090	02-P-21099		1813	4	4-0051		2	74,250.00	75,000.00	0.99	59,801.67	18/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	293.87	256.25	37.62	293.87	253.31	40.56	188.12	1,025.00	28.67%	47.02%	CURRENT	126.33	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1411	320	0	0	0	0	0	1	75000	75000			0	0	0	0	
17091	02-P-21100		1798	7	7-0031		1	57,321.00	57,900.00	0.99	46,996.60	12/06/2019	N/A		1.5	2.5	4	4	4	13/06/2034		360	230.42	197.83	32.59	230.42	194.89	35.53	226.57	850	27.11%	53.76%	CURRENT	95.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	57900	57900			0	0	0	0	
17092	02-P-21101		1887	9	9-0015		2	68,693.88	69,388.00	0.99	53,170.10	24/01/2018	N/A		1.25	2.5	4	4	4	23/01/2033		360	257.65	228.92	28.73	273.71	242.04	31.67	291.08	1,227.82	20.98%	44.69%	CURRENT	0	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	69388	69388	 SI		0	0	0	0	
17093	02-P-21102		1933	8	8-0817		1	40,494.95	49,995.00	0.81	35,627.60	06/06/2018	N/A		1.25	1.75	4	4	4	07/06/2033		360	162.72	134.95	27.77	171.24	143.47	27.77	72.59	530.4	30.68%	44.36%	1-30 DAYS	303.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	569.02	41.98	1.75	143.47	06/04/2052
17094	02-P-21103		1887	9	9-0015		2	67,683.67	68,367.34	0.99	0	29/11/2017	20/11/2025		1.25	0	4	4	0	27/11/2032		360	259.86	225.56	34.3	274.99	237.75	37.24	196	850	30.57%	53.63%	N/A	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	320	2	0	0	0	0	1	68367.34	68367.34	 SI		0	0	0	0	
17095	02-P-21108		1909	9	9-0107		2	57,182.37	57,737.10	0.99	43,597.86	08/09/2017	N/A		1.25	2.5	4	4	4	08/09/2032		360	226.01	190.56	35.45	238.85	200.46	38.39	240.82	949.6	23.80%	49.16%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57737.1	57737.1	 SI		0	0	0	0	
17096	02-P-21111		1571	9	9-0107		1	117,400.00	120,000.00	0.98	94,896.50	29/12/2018	N/A		1.5	2.5	4	4	4	27/12/2033		360	444.93	405.17	39.76	444.93	402.23	42.7	301.4	1,574.00	28.27%	47.42%	CURRENT	98.56	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1118	320	0	0	0	0	0	1	150000	135000	 SI		0	0	0	0	
17097	02-P-21115		1754	8	8-0716		1	40,489.90	49,990.00	0.81	33,579.01	25/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	168.47	139.74	28.73	168.47	136.8	31.67	0	574.24	29.34%	29.34%	31-60 DAYS	435.85	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
17098	02-P-21119		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,951.64	11/06/2019	N/A		1.5	2.5	4	4	4	18/06/2034		360	165.47	139.77	25.7	164.15	138.45	25.7	113.86	653.12	25.34%	42.77%	31-60 DAYS	441.72	1293	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	34.14	2.5	138.45	11/12/2052
17099	02-P-21120		1571	6	6-0035		1	51,480.00	52,000.00	0.99	39,686.90	11/01/2018	N/A		1.25	2.5	4	4	4	10/01/2033		360	203.95	171.56	32.39	215.73	180.4	35.33	10	600	33.99%	35.66%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
17100	02-P-21121		2074	13	13-0093		1	40,494.95	49,995.00	0.81	36,301.15	06/09/2019	N/A		1.5	2.5	4	4	4	11/09/2034		360	171.98	139.76	32.22	171.85	139.63	32.22	336.35	1,185.00	14.51%	42.90%	CURRENT	0	13527	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	49995	49995		 B1.1	0	31.87	2.5	139.63	06/10/2052
17101	02-P-21126		1788	8	8-0079		1	40,500.00	50,000.00	0.81	34,872.89	06/09/2017	N/A		1.25	1.75	4	4	4	13/09/2032		360	161.88	134.97	26.91	170.75	143.84	26.91	106.93	638.3	25.36%	42.11%	181-210 DAYS	1254.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	54000	48600		 B1.1	265.17	31.36	1.75	143.84	06/01/2051
17102	02-P-21127		1754	8	8-0716		1	62,370.00	63,000.00	0.99	50,388.97	06/12/2018	N/A		1.5	2.5	4	4	4	07/12/2033		360	247.82	215.25	32.57	247.82	212.31	35.51	11.72	850	29.16%	30.53%	CURRENT	42.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	63000	63000			0	0	0	0	
17103	02-P-21130		2113	6	6-0051		2	40,500.00	50,000.00	0.81	31,029.38	19/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	161.02	134.97	26.05	167.97	138.98	28.99	0	540	29.82%	29.82%	CURRENT	0	2679	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17104	02-P-21131		1738	13	13-0716		1	40,494.95	49,995.00	0.81	31,029.99	26/09/2017	N/A		1.25	2.5	4	4	4	21/09/2032		360	159.62	134.95	24.67	168.8	143.06	25.74	86.5	550	29.02%	44.75%	1-30 DAYS	277.55	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17105	02-P-21138		2135	13	13-0716		1	45,045.00	45,500.00	0.99	38,438.04	27/10/2017	N/A		1.25	1.75	4	4	4	30/10/2032		360	176.84	150.11	26.73	187.12	160.39	26.73	71	700.96	25.23%	35.36%	CURRENT	25.05	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000		 B1.1	385.43	35.11	1.75	160.39	27/04/2051
17106	02-P-21141		1972	2	2-0015		1	40,500.00	50,000.00	0.81	35,056.00	09/11/2018	N/A		1.5	2.5	4	4	4	08/11/2033		360	163.97	139.77	24.2	179.65	138.7	40.95	27.33	500	32.79%	38.26%	+ 361 DAYS	5901.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17107	02-P-21142		2074	13	13-0093		2	40,494.95	49,995.00	0.81	34,076.72	30/01/2020	N/A		1.5	2.5	4	4	4	02/01/2030		360	169.81	139.76	30.05	185.57	136.82	48.75	91.68	530.4	32.02%	49.30%	CURRENT	0	2656	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17108	02-P-21143		1939	8	8-0816		1	56,579.99	57,999.00	0.98	46,928.75	24/07/2019	N/A		1.5	2.5	4	4	4	30/07/2034		360	228.27	195.27	33	228.27	192.33	35.94	70.59	800	28.53%	37.36%	CURRENT	92.85	13533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	57999	57999			0	0	0	0	
17109	02-P-21147		1571	6	6-0035		1	63,765.00	65,000.00	0.98	48,773.91	12/09/2017	N/A		1.25	2.5	4	4	4	11/09/2032		360	251.63	212.5	39.13	267.27	225.2	42.07	75.28	725	34.71%	45.09%	CURRENT	0	6022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
17110	02-P-21148		2026	9	9-0108		1	40,500.00	50,000.00	0.81	36,129.06	30/07/2018	N/A		1.5	1.75	4	4	4	30/07/2033		360	165.91	139.77	26.14	170.64	144.5	26.14	10	530.4	31.28%	33.17%	31-60 DAYS	471.95	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	151.73	41.64	1.75	144.5	30/05/2052
17111	02-P-21151		2091	4	4-0061		1	40,500.00	50,000.00	0.81	33,822.02	15/06/2018	N/A		1.5	2.5	4	4	4	14/06/2033		360	165.47	139.77	25.7	191.02	165.32	25.7	0	497.24	33.28%	33.28%	CURRENT	93.51	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	20.32	2.5	165.32	15/05/2051
17112	02-P-21152		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,238.32	23/04/2019	N/A		1.5	2.5	4	4	4	10/05/2034		360	168.94	139.77	29.17	168.94	136.83	32.11	50	530.4	31.85%	41.28%	1-30 DAYS	243.27	1199	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17113	02-P-21155		1571	4	4-0071		2	86,130.00	87,000.00	0.99	69,184.31	04/12/2018	N/A		1.5	2.5	4	4	4	04/12/2033		360	326.23	297.25	28.98	326.23	294.31	31.92	0	1,166.20	27.97%	27.97%	CURRENT	0	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	87000	87000			0	0	0	0	
17114	02-P-21156		2112	8	8-0018		1	74,250.00	75,000.00	0.99	56,076.29	12/10/2017	N/A		1.25	2.5	4	4	4	12/10/2032		360	319.96	247.44	72.52	338.26	262.8	75.46	726.56	2,319.00	13.80%	45.13%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	1000	0	0	0	0	0	1	75000	75000			0	0	0	0	
17115	02-P-21164		2038	13	13-0075		1	49,495.05	49,995.00	0.99	42,260.11	22/02/2018	N/A		1.25	2.5	4	4	4	01/03/2033		360	192.78	164.94	27.84	264.18	216.15	48.03	70.35	653.12	29.52%	40.29%	31-60 DAYS	681.24	13997	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	40.44	2.5	216.15	22/07/2051
17116	02-P-21166		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,907.46	08/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	160.86	139.77	21.09	160.86	136.83	24.03	68.15	570	28.22%	40.18%	CURRENT	66.96	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17117	02-P-21167		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,181.80	05/10/2020	N/A		1.75	2.5	4	4	4	02/10/2030		360	172.8	144.68	28.12	188.78	141.74	47.04	49.61	530.4	32.58%	41.93%	61-90 DAYS	656.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17118	02-P-21169		1929	4	4-0051		2	40,500.00	50,000.00	0.81	31,171.69	15/12/2017	N/A		1.25	2.5	4	4	4	14/12/2032		360	161.02	134.97	26.05	170.58	141.59	28.99	48.47	850	18.94%	24.65%	CURRENT	24.34	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17119	02-P-21171		1832	8	8-0817		1	35,349.50	39,950.00	0.88	26,172.14	19/10/2017	N/A		0	1.25	5.25	5.25	5.25	19/10/2032		360	125.19	98.19	27	125.18	98.18	27	87.18	537.92	23.27%	39.48%	CURRENT	54.52	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39950	39950		 A	124.21	8.21	1.25	98.18	19/07/2048
17120	02-P-21173		1832	8	8-0817		1	35,349.50	39,950.00	0.88	25,801.21	13/11/2017	N/A		0	1.25	5.25	5.25	5.25	13/11/2032		360	121.03	98.19	22.84	121.03	95.25	25.78	117.04	592.36	20.43%	40.19%	CURRENT	0	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5001	100	0	0	0	0	0	1	39950	39950			0	0	0	0	
17121	02-P-21174		2085	9	9-0107		1	39,490.00	49,000.00	0.81	32,932.27	11/04/2018	N/A		1.25	2.5	4	4	4	10/04/2033		360	162.34	131.6	30.74	169.35	138.61	30.74	0	530.4	30.61%	30.61%	1-30 DAYS	188.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49000	49000	 SI	 B1.1	0	26.07	2.5	138.61	11/05/2051
17122	02-P-21179		1895	13	13-0718		1	35,400.00	40,000.00	0.89	26,444.59	18/06/2018	N/A		0	1	5.25	5.25	5.25	15/06/2033		360	121.56	98.33	23.23	121.56	95.39	26.17	0	530.4	22.92%	22.92%	CURRENT	39.81	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
17123	02-P-21188		1708	13	13-0077		1	50,550.00	55,000.00	0.92	45,024.22	29/12/2017	N/A		1.25	1.75	4	4	4	02/01/2033		360	192.34	168.46	23.88	204.75	180.87	23.88	130.62	653.12	29.45%	49.45%	151-180 DAYS	1265.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	72000	64800		 B1.1	1742.4	52.34	1.75	180.87	29/10/2051
17124	02-P-21189		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,028.22	24/06/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	122.96	613.6	27.04%	47.08%	CURRENT	81.11	72	VOL	397	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	0	2.5	139.77	24/05/2049
17125	02-P-21190		2122	4	4-0051		1	40,500.00	50,000.00	0.81	33,763.01	12/02/2019	N/A		1.5	2.5	4	4	4	08/02/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	0	659.36	25.36%	25.36%	CURRENT	74.83	7696	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	19.7	2.5	139.77	12/02/2050
17126	02-P-21192		2135	13	13-0716		2	40,494.95	49,995.00	0.81	34,640.41	06/11/2018	N/A		1.5	1.5	4	4	4	07/11/2033		360	165.89	139.76	26.13	165.89	139.76	26.13	0	530.4	31.28%	31.28%	CURRENT	105.96	6974	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49995	49995	 SI	 B1.1	173.86	17.68	1.5	139.76	06/04/2051
17127	02-P-21193		2014	8	8-0012		1	79,200.00	80,000.00	0.99	69,671.55	28/09/2017	N/A		1.25	1.75	4	4	4	28/09/2032		360	291.73	263.94	27.79	310.61	282.82	27.79	0	850	34.32%	34.32%	211-240 DAYS	2657.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1117	320	0	0	0	0	0	1	98000	88200		 B1.1	2078.46	71.02	1.75	282.82	28/05/2051
17128	02-P-21196		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,123.08	03/06/2019	N/A		1.5	2.5	4	4	4	14/06/2034		360	165.47	139.77	25.7	181.4	136.83	44.57	0	650	25.46%	25.46%	CURRENT	66.5	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17129	02-P-21200		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,787.05	14/11/2018	N/A		1.5	2.5	4	4	4	09/11/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	67.06	530.4	31.20%	43.84%	1-30 DAYS	166.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17130	02-P-21204		1738	8	8-0716		1	40,494.95	49,995.00	0.81	35,344.92	09/11/2017	N/A		1.25	2.5	4	4	4	13/11/2032		360	160.99	134.95	26.04	170.89	144.85	26.04	77	583.89	27.57%	40.76%	+ 361 DAYS	5131.03	10769	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	396.5	17.89	2.5	144.85	09/01/2049
17131	02-P-21205		1555	8	8-0817		1	48,510.00	49,000.00	0.99	40,880.68	19/02/2019	N/A		1.5	2.5	4	4	4	19/02/2034		360	195.02	167.42	27.6	195.02	167.42	27.6	166.88	800	24.38%	45.24%	1-30 DAYS	281.1	11487	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000		 A	0	32.2	2.5	167.42	19/04/2050
17132	02-P-21206		2074	13	13-0093		1	39,495.05	49,995.00	0.79	35,621.60	04/09/2019	N/A		1.5	2.5	4	4	4	06/09/2034		360	162.18	136.31	25.87	162.18	136.31	25.87	141.4	639.71	25.35%	47.46%	+ 361 DAYS	4906.11	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	1.71	6.97	2.5	136.31	04/01/2050
17133	02-P-21208		2005	4	4-0512		1	40,500.00	50,000.00	0.81	31,231.03	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	162.31	134.97	27.34	171.54	141.26	30.28	241.51	980.8	16.55%	41.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17134	02-P-21211		1885	8	8-0813		1	64,350.00	65,000.00	0.99	49,175.10	27/10/2017	N/A		1.25	2.5	4	4	4	07/11/2032		360	244.47	214.45	30.02	259.3	228.21	31.09	140.65	1,100.00	22.22%	35.01%	CURRENT	0	9377	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	65000	65000			0	0	0	0	
17135	02-P-21212		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,799.71	31/03/2021	N/A		1.75	2.25	4	4	4	31/03/2031		360	167.19	144.68	22.51	183.6	143.61	39.99	60.14	584.48	28.60%	38.89%	+ 361 DAYS	3313.12	7527	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
17136	02-P-21213		1738	8	8-0716		1	40,494.95	49,995.00	0.81	31,534.33	19/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	164.03	134.95	29.08	173.43	141.41	32.02	10	628.37	26.10%	27.70%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17137	02-P-21217		1649	6	6-0015		1	40,500.00	50,000.00	0.81	36,244.93	10/08/2018	N/A		1.25	1.75	4	4	4	10/08/2033		360	166.23	134.97	31.26	174.98	143.72	31.26	0	557.43	29.82%	29.82%	31-60 DAYS	438.34	13338	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	55000	49500	 SI	 B1.1	1602.65	48.45	1.75	143.72	10/09/2052
17138	02-P-21219		2001	9	9-0103		2	40,494.95	49,995.00	0.81	32,235.21	17/08/2018	N/A		1.5	2.5	4	4	4	16/08/2033		360	168.49	139.76	28.73	174.01	142.34	31.67	352.68	1,034.00	16.29%	50.40%	CURRENT	29.09	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17139	02-P-21220		1933	8	8-0817		1	40,500.00	50,000.00	0.81	37,818.50	12/11/2018	N/A		1.5	1.5	4	4	4	14/11/2033		360	166.78	139.77	27.01	166.78	139.77	27.01	46.22	565.76	29.48%	37.65%	+ 361 DAYS	2947.73	10707	VOL	1168	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	60000	54000	 SI	 B1.1	1152.53	32.1	1.5	139.77	12/05/2052
17140	02-P-21222		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,283.41	28/05/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	530.4	31.28%	31.28%	CURRENT	85.04	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17141	02-P-21223		1547	8	8-0813		1	100,980.00	102,000.00	0.99	80,218.90	17/08/2018	N/A		1.5	2.5	4	4	4	16/08/2033		360	408.96	348.5	60.46	423.21	359.81	63.4	230.42	1,827.76	22.37%	34.98%	CURRENT	139.12	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	5219	0	0	0	0	0	1	102000	102000			0	0	0	0	
17142	02-P-21227		2142	6	6-0013		1	40,500.00	50,000.00	0.81	33,350.51	27/03/2019	N/A		1.5	2.5	4	4	4	28/03/2034		360	167.21	139.77	27.44	182.98	136.83	46.15	117.46	600	27.87%	47.45%	61-90 DAYS	665.98	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17143	02-P-21229		1181	6	6-0014		2	95,970.00	97,000.00	0.99	0	27/09/2017	11/09/2023		3.25	0	2	2	0	25/09/2032		360	477.06	417.67	59.39	502.5	443.11	59.39	292.53	1,795.00	26.58%	42.87%	N/A	0	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	320	1	0	0	0	0	1	97000	97000			0	0	0	0	
17144	02-P-21233		2053	8	8-0821		1	97,343.73	98,327.00	0.99	79,381.39	29/09/2017	N/A		3.25	4.5	2	2	2	03/10/2032		360	454.09	423.65	30.44	480.86	447.48	33.38	0	1,362.90	33.32%	33.32%	CURRENT	5.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	98327	98327			0	0	0	0	
17145	02-P-21238		2085	9	9-0107		1	40,500.00	50,000.00	0.81	34,988.03	13/07/2018	N/A		1.5	2.5	4	4	4	16/07/2033		360	165.47	139.77	25.7	169.36	143.66	25.7	96.7	583.44	28.36%	44.94%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	34.55	2.5	143.66	13/01/2052
17146	02-P-21239		2055	6	6-0013		2	40,500.00	50,000.00	0.81	32,935.15	11/01/2018	N/A		1.25	2.5	4	4	4	10/01/2033		360	163.62	134.97	28.65	197.23	168.58	28.65	111.42	557.44	29.35%	49.34%	CURRENT	249.73	1444	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	23.92	2.5	168.58	11/11/2050
17147	02-P-21241		1724	6	6-0013		2	40,500.00	50,000.00	0.81	30,852.56	07/12/2017	N/A		1.25	2.5	4	4	4	05/12/2032		360	161.02	134.97	26.05	181.89	152.9	28.99	0	949.6	16.96%	16.96%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17148	02-P-21242		2074	13	13-0093		1	40,494.95	49,995.00	0.81	36,060.73	06/09/2019	N/A		1.5	2.5	4	4	4	10/09/2034		360	165.46	139.76	25.7	210.47	168.15	42.32	29.17	694.72	23.82%	28.02%	31-60 DAYS	560.55	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	49995	49995		 B1.1	0	28.39	2.5	168.15	06/08/2052
17149	02-P-21245		1996	13	13-0079		1	40,500.00	50,000.00	0.81	32,836.58	19/03/2019	N/A		1.5	2.5	4	4	4	15/03/2034		360	165.47	139.77	25.7	165.46	139.76	25.7	444.96	1,258.00	13.15%	48.52%	CURRENT	65.4	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	0	2.5	139.76	19/04/2049
17150	02-P-21247		1930	13	13-0079		1	40,000.00	50,000.00	0.8	35,293.92	17/04/2019	N/A		1.5	1.5	4	4	4	25/04/2034		360	163.64	138.05	25.59	163.64	138.05	25.59	0	592.8	27.60%	27.60%	1-30 DAYS	219.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	100	0	0	0	0	0	1	50000	50000		 B1.1	46.78	21.6	1.5	138.05	17/03/2052
17151	02-P-21248		1892	9	9-0102		1	40,499.00	50,000.00	0.81	35,804.40	16/11/2018	N/A		1.5	1.5	4	4	4	15/11/2033		360	165.9	139.77	26.13	165.9	139.77	26.13	49.44	565.76	29.32%	38.06%	CURRENT	133.03	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	53.17	30.77	1.5	139.77	16/05/2052
17152	02-P-21252		2056	4	4-0066		2	79,200.00	80,000.00	0.99	60,469.06	15/11/2017	N/A		1.25	2.5	4	4	4	14/11/2032		360	290.56	263.94	26.62	308.46	278.9	29.56	0	1,578.40	18.41%	18.41%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
17153	02-P-21255		1812	8	8-0012		1	73,240.20	73,980.00	0.99	55,716.38	16/10/2017	N/A		1.25	2.5	4	4	4	17/10/2032		360	281.12	244.07	37.05	298.12	258.13	39.99	10	850	33.07%	34.25%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	320	0	0	0	0	0	1	85000	76500	 SI		0	0	0	0	
17154	02-P-21257		17	9	9-0108		1	40,500.00	50,000.00	0.81	33,832.17	06/06/2018	N/A		1.25	2.5	4	4	4	05/06/2033		360	161.02	134.97	26.05	196.85	170.8	26.05	72.36	556.19	28.95%	41.96%	1-30 DAYS	382.59	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	57000	51300	 SI	 B1.1	0	26.58	2.5	170.8	06/08/2051
17155	02-P-21258		1738	13	13-0716		2	40,494.95	49,995.00	0.81	35,106.43	13/12/2017	N/A		1.25	1.75	4	4	4	14/12/2032		360	160.56	134.95	25.61	169.31	143.7	25.61	43.63	556	28.88%	36.72%	CURRENT	91.52	360	VOL	7092	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	55000	49500		 B1.1	1162.93	41.02	1.75	143.7	13/09/2051
17156	02-P-21260		2028	8	8-0716		1	79,200.00	80,000.00	0.99	60,357.61	27/10/2017	N/A		1.25	2.5	4	4	4	31/10/2032		360	304.02	263.94	40.08	322.29	279.27	43.02	320.8	1,224.00	24.84%	51.05%	CURRENT	0	342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
17157	02-P-21264		2129	4	4-0051		1	78,795.92	79,591.84	0.99	61,577.87	12/04/2018	N/A		1.25	2.5	4	4	4	09/04/2033		360	313.51	262.59	50.92	332.2	278.34	53.86	285.69	1,229.40	25.50%	48.74%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	79591.84	79591.84			0	0	0	0	
17158	02-P-21266		1909	9	9-0107		2	40,500.00	50,000.00	0.81	32,656.69	15/12/2017	N/A		1.25	2.5	4	4	4	18/12/2032		360	161.44	134.97	26.47	169.8	143.33	26.47	72.42	530.4	30.44%	44.09%	1-30 DAYS	146.92	13543	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	109.24	30.09	2.5	143.33	15/07/2049
17159	02-P-21269		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,267.92	06/07/2018	N/A		1.5	2.5	4	4	4	10/07/2033		360	165.91	139.77	26.14	170.8	141.72	29.08	30.56	530.4	31.28%	37.04%	31-60 DAYS	444.6	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17160	02-P-21270		2135	13	13-0716		2	40,500.00	50,000.00	0.81	32,262.42	04/09/2018	N/A		1.5	2.5	4	4	4	05/09/2033		360	165.91	139.77	26.14	170.54	141.46	29.08	179.38	800	20.74%	43.16%	CURRENT	121.93	1293	VOL	10822	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17161	02-P-21271		2002	9	9-0109		1	40,500.00	50,000.00	0.81	32,587.51	14/11/2018	N/A		1.5	2.5	4	4	4	13/11/2033		360	178.16	139.77	38.39	178.16	136.83	41.33	84.23	600	29.69%	43.73%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17162	02-P-21273		1788	8	8-0079		1	40,500.00	50,000.00	0.81	31,437.40	09/11/2017	N/A		1.25	2.5	4	4	4	07/11/2032		360	164.92	134.97	29.95	174.36	141.47	32.89	70.48	530.4	31.09%	44.38%	1-30 DAYS	262.19	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17163	02-P-21275		2151	4	4-0051		1	79,200.00	80,000.00	0.99	62,179.88	07/05/2018	N/A		1.25	2.5	4	4	4	07/05/2033		360	301.37	263.94	37.43	319.84	279.47	40.37	431.74	1,505.90	20.01%	48.68%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
17164	02-P-21276		1788	8	8-0079		1	49,500.00	50,000.00	0.99	38,385.87	27/02/2018	N/A		1.25	2.5	4	4	4	23/02/2033		360	193.11	164.96	28.15	204.57	173.48	31.09	442.11	1,473.60	13.10%	43.11%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17165	02-P-21279		2045	8	8-0817		1	40,500.00	50,000.00	0.81	34,302.23	10/09/2019	N/A		1.5	2.5	4	4	4	13/09/2034		360	165.47	139.77	25.7	201.18	159.43	41.75	10	530.4	31.20%	33.08%	31-60 DAYS	398.09	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	19.66	2.5	159.43	10/01/2052
17166	02-P-21280		1754	8	8-0716		1	59,400.00	60,000.00	0.99	47,802.97	29/11/2018	N/A		1.5	2.5	4	4	4	05/12/2033		360	236.5	205	31.5	236.5	202.06	34.44	180	900	26.28%	46.28%	CURRENT	81.76	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
17167	02-P-21281		1571	7	7-0214		2	50,490.00	51,000.00	0.99	38,464.92	09/08/2018	N/A		1.25	2.5	4	4	4	07/08/2033		360	196.99	168.26	28.73	207.9	176.23	31.67	0	583.8	33.74%	33.74%	CURRENT	94.56	83	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51000	51000			0	0	0	0	
17168	02-P-21282		2024	8	8-0051		2	39,500.00	50,000.00	0.79	31,726.64	25/04/2019	N/A		1.5	1.5	4	4	4	10/05/2034		360	161.77	136.32	25.45	161.77	133.38	28.39	0	557.44	29.02%	29.02%	31-60 DAYS	471.16	87	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17169	02-P-21284		1571	6	6-0013		1	70,715.00	71,500.00	0.99	53,789.38	09/10/2017	N/A		1.25	2.5	4	4	4	12/10/2032		360	263.47	235.66	27.81	279.45	248.7	30.75	93.2	1,080.00	24.40%	33.03%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	71500	71500	 SI		0	0	0	0	
17170	02-P-21285		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,529.04	09/08/2018	N/A		1.5	2.5	4	4	4	08/08/2033		360	165.91	139.77	26.14	189.31	163.17	26.14	0	700	23.70%	23.70%	CURRENT	0	12512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	18.86	2.5	163.17	09/08/2051
17171	02-P-21287		1817	4	4-0061		1	79,200.00	80,000.00	0.99	60,511.80	23/10/2017	N/A		1.25	2.5	4	4	4	20/10/2032		360	308.27	263.94	44.33	326.6	279.33	47.27	390	1,432.40	21.52%	48.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
17172	02-P-21288		1930	13	13-0079		1	40,000.00	50,000.00	0.8	31,140.08	20/02/2018	N/A		1.25	2.5	4	4	4	20/02/2033		360	159.21	133.3	25.91	168.67	139.82	28.85	112.22	605	26.32%	44.86%	CURRENT	82.38	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17173	02-P-21293		1871	13	13-0079		1	30,394.95	39,995.00	0.76	25,913.87	27/04/2018	N/A		0	0.5	5.25	5.25	5.25	23/04/2033		360	106.11	84.43	21.68	106.11	81.49	24.62	99.72	532	19.95%	38.69%	+ 361 DAYS	3838.3	15852	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
17174	02-P-21297		1737	13	13-0012		1	101,708.86	102,736.22	0.99	82,282.86	28/03/2019	N/A		1.5	2.5	4	4	4	01/04/2034		360	481.57	351.02	130.55	362.79	349.95	12.84	10	2,067.00	23.30%	23.78%	CURRENT	141.64	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			1116	100	0	0	0	0	0	1	102736.22	102736.22			0	0	0	0	
17175	02-P-21298		1812	8	8-0012		1	70,250.00	75,000.00	0.94	53,118.88	30/10/2017	N/A		1.25	2.5	4	4	4	31/10/2032		360	262.28	234.11	28.17	278.35	249.11	29.24	30.8	750	34.97%	39.08%	CURRENT	136.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
17176	02-P-21300		1788	8	8-0079		1	51,678.00	52,200.00	0.99	41,535.18	09/11/2017	N/A		1.25	2.5	4	4	4	08/11/2032		360	200.83	172.22	28.61	212.94	184.33	28.61	0	653.12	30.75%	30.75%	CURRENT	146.96	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52200	52200		 A	0	31.03	2.5	184.33	09/04/2049
17177	02-P-21301		1571	6	6-0013		1	70,715.00	71,500.00	0.99	53,928.81	19/10/2017	N/A		1.25	2.5	4	4	4	18/10/2032		360	265.69	235.66	30.03	282.6	249.63	32.97	0	1,080.00	24.60%	24.60%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	71500	71500	 SI		0	0	0	0	
17178	02-P-21305		1675	9	9-0015		1	40,500.00	50,000.00	0.81	36,090.11	18/01/2021	N/A		1.75	2	4	4	4	15/01/2031		360	174.09	144.68	29.41	190.7	144.68	46.02	20.07	565.76	30.77%	34.32%	+ 361 DAYS	2442.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	320	0	0	0	0	0	1	65000	58500			0	0	0	0	
17179	02-P-21307		2024	8	8-0051		1	39,500.00	50,000.00	0.79	32,530.32	21/05/2019	N/A		1.5	2.5	4	4	4	27/05/2034		360	161.77	136.32	25.45	161.77	133.38	28.39	120	653.12	24.77%	43.14%	CURRENT	64.31	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17180	02-P-21308		1962	2	2-0014		1	40,500.00	50,000.00	0.81	36,342.52	15/02/2018	N/A		1.25	1.75	4	4	4	15/02/2033		360	161.02	134.97	26.05	170.28	144.23	26.05	62.91	500	32.20%	44.79%	331-360 DAYS	2111.1	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	59000	53100		 B1.1	1088.03	32.36	1.75	144.23	15/06/2051
17181	02-P-21309		2042	4	4-0610		2	72,705.60	73,440.00	0.99	57,056.07	16/05/2018	N/A		1.25	2.5	4	4	4	17/05/2033		360	279.16	242.29	36.87	296.39	256.58	39.81	0	850	32.84%	32.84%	CURRENT	183.46	87	DD	10673	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	73440	73440			0	0	0	0	
17182	02-P-21311		1929	4	4-0051		1	49,500.00	50,000.00	0.99	37,655.85	19/10/2017	N/A		1.25	2.5	4	4	4	18/10/2032		360	192.8	164.96	27.84	204.3	173.52	30.78	156.22	850	22.68%	41.06%	CURRENT	121.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17183	02-P-21313		2024	8	8-0051		1	39,500.00	50,000.00	0.79	32,518.95	07/05/2019	N/A		1.5	2.5	4	4	4	17/05/2034		360	174.48	136.32	38.16	174.48	133.38	41.1	50	530.4	32.90%	42.32%	1-30 DAYS	242.41	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17184	02-P-21315		2090	8	8-0817		1	68,112.00	68,800.00	0.99	65,626.72	19/07/2019	N/A		1.75	1.75	4	4	4	17/07/2034		360	289.07	243.33	45.74	289.07	243.33	45.74	133.53	889.83	32.49%	47.49%	+ 361 DAYS	5623.26	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	75000	67500		 B1.1	1920.45	55.72	1.75	243.33	19/02/2053
17185	02-P-21317		1754	8	8-0078		1	38,510.00	49,000.00	0.79	29,598.14	22/11/2017	N/A		1.25	2.5	4	4	4	22/11/2032		360	157.49	128.34	29.15	165.6	136.45	29.15	72.62	630	25.00%	36.53%	CURRENT	23.95	14906	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000		 A	0	8.28	2.5	136.45	22/01/2048
17186	02-P-21318		2051	8	8-0817		2	79,645.50	80,450.00	0.99	65,624.49	29/07/2019	N/A		1.5	2.5	4	4	4	26/07/2034		360	339.23	274.87	64.36	339.23	271.93	67.3	280.41	1,160.60	29.23%	53.39%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	80450	80450			0	0	0	0	
17187	02-P-21320		1724	6	6-0013		2	40,500.00	50,000.00	0.81	32,474.14	29/09/2018	N/A		1.5	2.5	4	4	4	28/09/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	131.66	884	18.77%	33.66%	CURRENT	5.41	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17188	02-P-21321		1542	6	6-0014		1	40,500.00	50,000.00	0.81	37,213.36	15/08/2019	N/A		1.75	1.75	4	4	4	14/08/2034		360	168.15	144.68	23.47	168.15	144.68	23.47	71.56	565.76	29.72%	42.37%	1-30 DAYS	227.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5268	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	109.79	38.78	1.75	144.68	15/05/2053
17189	02-P-21324		1793	8	8-0012		2	74,250.00	75,000.00	0.99	62,381.96	07/02/2018	N/A		1.25	2.5	4	4	4	07/02/2033		360	303.18	247.44	55.74	366.3	310.56	55.74	256.92	1,285.00	23.59%	43.59%	1-30 DAYS	639.19	1121	DD	9093	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	75000	75000		 B1.1	0	45.47	2.5	310.56	07/05/2051
17190	02-P-21325		1724	6	6-0013		1	53,559.00	54,100.00	0.99	46,786.63	24/05/2018	N/A		1.25	1.75	4	4	4	22/05/2033		360	206.79	178.49	28.3	218.43	190.13	28.3	33.1	598.68	34.54%	40.07%	CURRENT	99.96	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2205	320	0	0	0	0	0	1	54100	54100	 SI	 B1.1	179.43	49.23	1.75	190.13	24/01/2052
17191	02-P-21326		1934	6	6-0015		2	77,220.00	78,000.00	0.99	67,288.63	18/03/2021	N/A		1.75	2.5	4	4	4	13/04/2031		360	304.73	275.86	28.87	335.02	272.92	62.1	0	1,598.40	19.06%	19.06%	CURRENT	226.62	12	DD	10892	ACH	N/A	N/A	N/A	SFH	NP	37	3			927	320	0	0	0	0	0	1	78000	78000			0	0	0	0	
17192	02-P-21328		2120	9	9-0011		2	39,500.00	50,000.00	0.79	31,181.44	18/10/2018	N/A		1.5	2.5	4	4	4	17/10/2033		360	161.77	136.32	25.45	161.77	133.38	28.39	22.07	565.76	28.59%	32.49%	CURRENT	88.48	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17193	02-P-21329		1930	13	13-0079		1	40,000.00	50,000.00	0.8	31,608.63	29/08/2018	N/A		1.5	2.5	4	4	4	05/09/2033		360	163.64	138.05	25.59	168.08	139.55	28.53	109.6	679.54	24.08%	40.21%	CURRENT	71.88	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17194	02-P-21331		2186	8	8-0102		1	117,600.00	120,000.00	0.98	109,307.63	27/10/2017	N/A		3.25	3.75	2	2	2	30/10/2032		360	548.64	511.8	36.84	578.88	542.04	36.84	510.8	2,500.00	21.95%	42.38%	CURRENT	288.3	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	120000	120000		 B1.2	0	188.09	3.75	542.04	27/02/2053
17195	02-P-21332		2055	6	6-0013		1	49,500.00	50,000.00	0.99	37,564.35	23/10/2017	N/A		1.25	2.5	4	4	4	19/10/2032		360	200.75	164.96	35.79	212.24	173.51	38.73	399.74	1,377.34	14.58%	43.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17196	02-P-21340		1788	8	8-0079		2	40,500.00	50,000.00	0.81	30,770.35	04/10/2017	N/A		1.25	2.5	4	4	4	03/10/2032		360	162.31	134.97	27.34	171.47	141.19	30.28	312.58	973.4	16.67%	48.79%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17197	02-P-21341		1571	6	6-0051		2	50,490.00	51,000.00	0.99	39,458.08	27/03/2018	N/A		1.25	2.5	4	4	4	26/03/2033		360	196.99	168.26	28.73	208.42	176.75	31.67	0	607.35	32.43%	32.43%	CURRENT	65.87	10878	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	51000	51000			0	0	0	0	
17198	02-P-21342		1687	4	4-0078		2	51,480.00	52,000.00	0.99	39,783.64	17/01/2018	N/A		1.25	2.5	4	4	4	17/01/2033		360	200.64	171.56	29.08	211.94	179.92	32.02	0	1,432.40	14.01%	14.01%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
17199	02-P-21354		1788	13	13-0079		1	40,500.00	50,000.00	0.81	31,497.63	17/01/2018	N/A		1.25	2.5	4	4	4	15/01/2033		360	162.31	134.97	27.34	171.74	144.4	27.34	0	601.6	26.98%	26.98%	CURRENT	127.56	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	8.39	2.5	144.4	17/04/2048
17200	02-P-21356		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,096.50	05/07/2018	N/A		1.5	2.5	4	4	4	05/07/2033		360	178.5	139.77	38.73	183.8	142.13	41.67	10	692	25.79%	27.24%	CURRENT	26.53	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17201	02-P-21357		2061	8	8-0817		1	69,214.86	69,914.00	0.99	55,728.09	11/02/2019	N/A		1.5	2.5	4	4	4	14/02/2034		360	276.1	238.87	37.23	276.1	235.93	40.17	0	980.86	28.15%	28.15%	CURRENT	115.51	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69914	69914			0	0	0	0	
17202	02-P-21359		1832	8	8-0817		1	35,349.50	39,950.00	0.88	26,027.76	04/12/2017	N/A		1.25	1.25	5.25	4	5.25	05/12/2032		360	141.43	117.8	23.63	121.85	98.22	23.63	106.08	641.6	22.04%	38.58%	CURRENT	1.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
17203	02-P-21360		1832	8	8-0817		2	35,349.50	39,950.00	0.88	28,894.70	06/12/2017	N/A		0	0	5.25	5.25	5.25	04/12/2032		360	119.54	98.19	21.35	119.54	98.19	21.35	187.35	614	19.47%	49.98%	31-60 DAYS	358.62	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			5218	100	0	0	0	0	0	1	55000	49500		 B1.1	342.02	17.08	0	98.19	06/12/2050
17204	02-P-21361		2026	9	9-0108		1	40,500.00	50,000.00	0.81	30,717.50	07/08/2018	N/A		1.25	2.5	4	4	4	03/08/2033		360	160.58	134.97	25.61	186.65	161.04	25.61	20	550	29.20%	32.83%	CURRENT	16.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	18.03	2.5	161.04	07/01/2051
17205	02-P-21364		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,051.18	13/04/2018	N/A		1.25	1.75	4	4	4	13/04/2033		360	179.09	134.97	44.12	188.96	144.84	44.12	0	530.4	33.77%	33.77%	61-90 DAYS	596.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	58000	52200	 SI	 B1.1	513.51	24.41	1.75	144.84	13/05/2051
17206	02-P-21366		1754	8	8-0716		1	38,510.00	49,000.00	0.79	30,546.98	05/01/2018	N/A		1.25	2.5	4	4	4	05/01/2033		360	153.35	128.34	25.01	160.59	135.58	25.01	0	535	28.66%	28.66%	1-30 DAYS	180.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000		 A	5.03	23.59	2.5	135.58	05/02/2049
17207	02-P-21369		1972	2	2-0015		1	40,500.00	50,000.00	0.81	32,322.41	30/10/2018	N/A		1.25	2.5	4	4	4	24/10/2033		360	180.21	134.97	45.24	180.21	132.03	48.18	0	536	33.62%	33.62%	1-30 DAYS	183.26	3473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17208	02-P-21370		1838	13	13-0717		2	78,963.89	79,761.50	0.99	62,176.37	20/04/2018	N/A		1.25	2.5	4	4	4	02/05/2033		360	303.14	263.15	39.99	322.17	281.11	41.06	150.5	992.2	30.55%	45.72%	1-30 DAYS	456.89	5198	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	5219	0	0	0	0	0	1	79761.5	79761.5			0	0	0	0	
17209	02-P-21371		1542	6	6-0014		2	40,500.00	50,000.00	0.81	35,635.74	05/09/2018	N/A		1.5	1.5	4	4	4	06/09/2033		360	169.39	139.77	29.62	169.39	139.77	29.62	0	530.4	31.94%	31.94%	1-30 DAYS	234.81	3745	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	448.77	36.11	1.5	139.77	05/01/2052
17210	02-P-21375		1992	8	8-0816		1	71,725.50	72,450.00	0.99	58,796.63	08/05/2019	N/A		1.5	2.5	4	4	4	09/05/2034		360	272.58	247.54	25.04	272.58	244.6	27.98	341.95	1,362.90	20.00%	45.09%	CURRENT	119.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	320	0	0	0	0	0	1	72450	72450			0	0	0	0	
17211	02-P-21376		1922	4	4-0066		2	40,500.00	50,000.00	0.81	32,301.85	26/07/2018	N/A		1.5	2.5	4	4	4	25/07/2033		360	165.91	139.77	26.14	171.09	142.01	29.08	0	530.4	31.28%	31.28%	CURRENT	109.19	3620	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17212	02-P-21377		2105	8	8-0817		1	40,500.00	50,000.00	0.81	33,578.52	08/04/2020	N/A		1.75	2.5	4	4	4	01/04/2030		360	178	144.68	33.32	193.49	141.74	51.75	0	540.8	32.91%	32.91%	CURRENT	313.03	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17213	02-P-21379		2167	8	8-0016		1	111,622.00	113,900.00	0.98	86,257.39	13/03/2018	N/A		1.25	2.5	4	4	4	13/03/2033		360	411.24	371.98	39.26	437.05	396.72	40.33	135.06	1,511.54	27.21%	36.14%	CURRENT	0	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	320	0	0	0	0	0	1	113900	113900			0	0	0	0	
17214	02-P-21380		1800	8	8-0012		2	79,199.01	79,999.00	0.99	61,771.99	27/02/2018	N/A		1.25	2.5	4	4	4	26/02/2033		360	316.53	263.93	52.6	335.29	281.62	53.67	227.58	1,285.37	24.63%	42.33%	CURRENT	260.26	11146	DD	855	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	79999	79999			0	0	0	0	
17215	02-P-21387		1259	13	13-0012		1	57,915.00	58,500.00	0.99	46,467.21	21/12/2017	N/A		1.25	2.5	4	4	4	21/12/2032		360	225.07	193	32.07	238.37	206.3	32.07	177.63	810	27.79%	49.72%	+ 361 DAYS	3320.51	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	59000	53100			0	0	0	0	
17216	02-P-21395		1571	6	6-0051		1	49,500.00	50,000.00	0.99	36,536.94	15/02/2018	N/A		1.25	2.5	4	4	4	09/02/2033		360	198.1	164.96	33.14	209.72	173.64	36.08	486.92	2,025.00	9.78%	33.83%	CURRENT	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17217	02-P-21397		1933	8	8-0817		2	40,500.00	50,000.00	0.81	32,669.10	09/11/2018	N/A		1.5	2.5	4	4	4	09/11/2033		360	178.5	139.77	38.73	178.5	136.83	41.67	91.79	553.35	32.26%	48.85%	CURRENT	0	1287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17218	02-P-21402		1788	13	13-0079		1	40,500.00	50,000.00	0.81	32,069.41	24/01/2018	N/A		1.25	2.5	4	4	4	23/01/2033		360	162.75	134.97	27.78	206.3	178.52	27.78	0	540	30.14%	30.14%	CURRENT	110.43	11452	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.2	2.5	178.52	24/03/2051
17219	02-P-21403		1877	8	8-0813		2	81,180.00	82,000.00	0.99	71,097.60	27/04/2018	N/A		1.25	1.75	4	4	4	23/04/2033		360	304.06	270.53	33.53	322.63	289.1	33.53	410.6	1,462.00	20.80%	48.88%	CURRENT	109.23	2419	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	82000	82000		 B1.1	0	75.26	1.75	289.1	27/01/2052
17220	02-P-21404		1917	8	8-0816		2	103,278.06	107,805.60	0.96	84,089.43	19/10/2017	N/A		3.25	4.5	2	2	2	20/10/2032		360	482.62	449.47	33.15	510.44	474.35	36.09	10	1,379.00	35.00%	35.72%	CURRENT	17.19	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1931	315	0	0	0	0	0	1	107805.6	107805.6			0	0	0	0	
17221	02-P-21405		1788	8	8-0079		2	40,500.00	50,000.00	0.81	30,792.07	27/10/2017	N/A		1.25	2.5	4	4	4	27/10/2032		360	162.75	134.97	27.78	171.74	141.02	30.72	0	530.4	30.68%	30.68%	CURRENT	0	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17222	02-P-21407		2057	13	13-0717		2	40,490.54	40,899.53	0.99	32,590.68	21/09/2018	N/A		1.5	2.5	4	4	4	24/09/2033		360	164.89	139.74	25.15	164.89	136.8	28.09	84.25	564.2	29.23%	44.16%	1-30 DAYS	316.36	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40899.53	40899.53			0	0	0	0	
17223	02-P-21410		1895	13	13-0718		1	35,400.00	40,000.00	0.89	26,571.36	30/07/2018	N/A		0	1	5.5	5.5	5.5	01/08/2033		360	121.19	98.33	22.86	121.19	95.39	25.8	10	800	15.15%	16.40%	CURRENT	101.95	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
17224	02-P-21411		2038	13	13-0075		1	49,495.05	49,995.00	0.99	46,275.18	01/11/2018	N/A		1.5	1.5	4	4	4	01/11/2033		360	199.29	170.82	28.47	179.85	130.48	49.37	0	653.12	30.51%	30.51%	+ 361 DAYS	4569.78	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	52000	46800		 B1.1	0	40.34	1.5	130.48	01/05/2052
17225	02-P-21415		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,793.08	22/03/2019	N/A		1.5	2.5	4	4	4	28/03/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	58.35	640	25.92%	35.04%	CURRENT	261.62	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	19.65	2.5	139.77	22/05/2050
17226	02-P-21416		2135	13	13-0716		2	40,494.95	49,995.00	0.81	35,611.53	25/05/2018	N/A		1.25	2.5	4	4	4	31/05/2033		360	160.99	134.95	26.04	170.71	144.67	26.04	85.37	562.56	28.62%	43.79%	211-240 DAYS	1460.61	7092	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51000	45900	 SI	 B1.1	0	15.99	2.5	144.67	25/04/2051
17227	02-P-21418		1571	9	9-0107		1	79,200.00	80,000.00	0.99	61,646.17	06/02/2018	N/A		1.25	2.5	4	4	4	05/02/2033		360	297.21	263.94	33.27	315.34	279.13	36.21	450.08	1,596.30	18.62%	46.81%	CURRENT	46.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
17228	02-P-21419		2038	13	13-0075		1	53,324.37	53,863.00	0.99	41,996.23	12/04/2018	N/A		1.25	2.5	4	4	4	12/04/2033		360	202.67	177.7	24.97	215.53	190.56	24.97	181.48	775	26.15%	49.57%	31-60 DAYS	577.09	15958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	53863	53863			0	0	0	0	
17229	02-P-21420		1738	8	8-0716		1	40,494.95	49,995.00	0.81	31,398.76	24/11/2017	N/A		1.25	2.5	4	4	4	30/11/2032		360	163.16	134.95	28.21	172.26	144.05	28.21	0	600	27.19%	27.19%	CURRENT	77.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	13.84	2.5	144.05	24/06/2048
17230	02-P-21421		1973	9	9-0107		2	52,530.61	53,061.22	0.99	40,103.05	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	205.09	175.06	30.03	216.48	183.51	32.97	194.94	800	25.64%	50.00%	CURRENT	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53061.22	53061.22			0	0	0	0	
17231	02-P-21424		2103	8	8-0059		2	118,799.21	119,999.20	0.99	95,677.00	23/10/2018	N/A		1.5	2.5	4	4	4	24/10/2033		360	476.39	410	66.39	476.39	408.93	67.46	304.11	2,000.00	23.82%	39.03%	CURRENT	272.02	2418	DD	3744	DD	N/A	N/A	N/A	SFH	NP	9	3			751	315	0	0	0	0	0	1	119999.2	119999.2			0	0	0	0	
17232	02-P-21425		1887	9	9-0015		1	59,804.08	60,408.16	0.99	50,222.04	10/04/2018	N/A		1.25	2.5	4	4	4	09/04/2033		360	235.92	199.3	36.62	300.23	263.61	36.62	38.86	750	31.46%	36.64%	1-30 DAYS	353.47	5380	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60408.16	60408.16	 SI	 B1.1	0	50.35	2.5	263.61	10/09/2051
17233	02-P-21432		1738	13	13-0716		1	40,494.95	49,995.00	0.81	31,373.32	13/12/2017	N/A		1.25	2.5	4	4	4	14/12/2032		360	160.56	134.95	25.61	170.2	144.59	25.61	76.17	547.69	29.32%	43.22%	31-60 DAYS	434.28	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	15.6	3.56	2.5	144.59	13/01/2048
17234	02-P-21433		1813	4	4-0053		1	54,880.00	56,000.00	0.98	43,559.18	30/08/2018	N/A		1.5	2.5	4	4	4	29/08/2033		360	222.28	189.4	32.88	229.12	196.24	32.88	54	645.56	34.43%	42.80%	CURRENT	48.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56000	56000		 A	0	0	2.5	196.24	30/07/2048
17235	02-P-21434		1525	4	4-0078		2	76,449.09	79,990.00	0.96	59,025.33	12/01/2018	N/A		1.25	2.5	4	4	4	12/01/2033		360	296.58	254.77	41.81	314.54	269.79	44.75	59.53	850	34.89%	41.90%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79990	79990			0	0	0	0	
17236	02-P-21435		1571	9	9-0107		2	79,200.00	80,000.00	0.99	63,493.01	12/09/2018	N/A		1.5	2.5	4	4	4	12/09/2033		360	304.94	273.34	31.6	304.94	270.4	34.54	212	965	31.60%	53.57%	CURRENT	139.46	21	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
17237	02-P-21439		2135	13	13-0716		1	49,172.87	58,587.00	0.84	42,453.63	07/02/2020	N/A		1.75	2.5	4	4	4	06/02/2030		360	209.13	175.67	33.46	209.13	175.67	33.46	129.58	775.5	26.97%	43.68%	CURRENT	142.86	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58587	58587		 A	31.06	26.14	2.5	175.67	07/03/2051
17238	02-P-21441		2135	13	13-0716		2	40,494.95	49,995.00	0.81	32,509.23	24/10/2018	N/A		1.5	2.5	4	4	4	26/10/2033		360	168.93	139.76	29.17	168.93	136.82	32.11	0	530.4	31.85%	31.85%	CURRENT	53.71	13622	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17239	02-P-21443		2114	8	8-0812		2	69,300.00	70,000.00	0.99	56,394.97	16/01/2019	N/A		1.25	2.5	4	4	4	10/01/2034		360	271.01	230.94	40.07	271.01	228	43.01	251	1,055.96	25.66%	49.43%	CURRENT	23.97	1129	VOL	1316	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	70000	70000			0	0	0	0	
17240	02-P-21445		1788	8	8-0079		1	40,500.00	50,000.00	0.81	31,228.53	09/11/2017	N/A		1.25	2.5	4	4	4	08/11/2032		360	160.58	134.97	25.61	170.34	141.79	28.55	58.32	605	26.54%	36.18%	CURRENT	75.48	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17241	02-P-21446		2135	13	13-0716		1	40,494.95	49,995.00	0.81	38,144.87	16/08/2018	N/A		1.5	1.75	4	4	4	17/08/2033		360	164.69	139.76	24.93	169.47	144.54	24.93	122.41	650	25.34%	44.17%	+ 361 DAYS	4244.19	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5000	1000	0	0	0	0	0	1	65000	58500	 SI	 B1.1	1440.84	41.15	1.75	144.54	16/06/2052
17242	02-P-21449		1738	8	8-0716		2	40,494.95	49,995.00	0.81	31,434.90	12/12/2017	N/A		1.25	2.5	4	4	4	20/12/2032		360	173.58	134.95	38.63	183.04	141.47	41.57	75.48	557.44	31.14%	44.68%	1-30 DAYS	246.83	11510	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17243	02-P-21450		2112	8	8-0018		1	74,250.00	75,000.00	0.99	63,457.94	21/11/2017	N/A		1.25	2.5	4	4	4	20/11/2032		360	290.09	247.44	42.65	307	264.35	42.65	60	800	36.26%	43.76%	31-60 DAYS	798.08	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			2107	100	0	0	0	0	0	1	75000	75000		 B1.1	0	57.34	2.5	264.35	21/03/2051
17244	02-P-21451		1933	8	8-0817		2	40,500.00	50,000.00	0.81	31,933.26	28/02/2018	N/A		1.25	2.5	4	4	4	01/03/2033		360	161.88	134.97	26.91	171.49	141.64	29.85	104.84	560	28.91%	47.63%	61-90 DAYS	559.96	2528	VOL	7507	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17245	02-P-21452		2112	8	8-0018		1	74,250.00	75,000.00	0.99	57,791.33	05/07/2018	N/A		1.5	2.5	4	4	4	05/07/2033		360	289.1	256.25	32.85	297.46	263.54	33.92	0	875	33.04%	33.04%	CURRENT	64.88	13127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
17246	02-P-21453		2184	9	9-0011		2	98,010.00	99,000.00	0.99	76,113.83	14/03/2018	N/A		1.25	2.5	4	4	4	13/03/2033		360	362.36	326.62	35.74	385.44	346.76	38.68	211.77	1,325.00	27.35%	43.33%	CURRENT	0	11584	DD	11773	DD	N/A	N/A	N/A	SFH	NP	3	3			1415	5219	0	0	0	0	0	1	99000	99000			0	0	0	0	
17247	02-P-21454		2109	8	8-0075		2	79,200.00	80,000.00	0.99	69,104.45	24/05/2018	N/A		1.25	1.75	4	4	4	22/05/2033		360	297.81	263.94	33.87	252.77	218.9	33.87	10	857.44	34.73%	35.90%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			1338	100	0	0	0	0	0	1	80000	80000		 B1.1	1155	61.86	1.75	218.9	24/11/2051
17248	02-P-21455		1962	2	2-0014		1	49,389.90	49,990.00	0.99	39,282.21	17/07/2018	N/A		1.25	2.5	4	4	4	16/07/2033		360	198.21	164.59	33.62	209.83	176.21	33.62	0	563.68	35.16%	35.16%	CURRENT	139.01	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	100	0	0	0	0	0	1	49990	49990		 A	0	14.33	2.5	176.21	17/02/2049
17249	02-P-21457		2001	9	9-0103		2	39,949.95	49,995.00	0.8	32,770.80	27/03/2019	N/A		1.5	2.5	4	4	4	26/03/2034		360	165.59	137.88	27.71	165.59	134.94	30.65	72.59	565.76	29.27%	42.10%	1-30 DAYS	297.31	2680	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17250	02-P-21458		1962	2	2-0014		2	40,199.90	49,990.00	0.8	30,472.89	23/05/2018	N/A		1.25	2.5	4	4	4	22/05/2033		360	163.38	133.97	29.41	173.48	141.13	32.35	252.1	800	20.42%	51.94%	CURRENT	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
17251	02-P-21459		2175	6	6-0015		1	40,500.00	50,000.00	0.81	35,532.49	05/02/2019	N/A		1.5	2.5	4	4	4	05/02/2034		360	166.34	139.77	26.57	192.23	165.66	26.57	97.28	622.34	26.73%	42.36%	31-60 DAYS	401.54	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	0	25.89	2.5	165.66	05/04/2052
17253	02-P-21462		2135	8	8-0000		1	40,494.95	49,995.00	0.81	33,940.41	18/10/2018	N/A		1.5	2.5	4	4	4	18/10/2033		360	171.98	139.76	32.22	171.98	139.76	32.22	59.52	700	24.57%	33.07%	CURRENT	66.76	12165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	36.69	2.5	139.76	18/08/2050
17254	02-P-21463		1863	4	4-0061		1	40,500.00	50,000.00	0.81	33,119.94	09/04/2019	N/A		1.5	2.5	4	4	4	08/04/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	324.02	916	18.21%	53.58%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17255	02-P-21466		1930	13	13-0079		1	40,000.00	50,000.00	0.8	36,087.98	28/05/2019	N/A		1.5	1.5	4	4	4	05/06/2034		360	167.07	138.05	29.02	166.96	137.94	29.02	102.52	600	27.85%	44.93%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	79.66	42.07	1.5	137.94	28/01/2053
17256	02-P-21467		2133	13	13-0012		1	79,200.00	80,000.00	0.99	68,599.32	27/04/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	321.01	263.94	57.07	424.1	333.91	90.19	195.4	1,065.66	30.12%	48.46%	61-90 DAYS	1217.85	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	80000	80000		 B1.1	0	50.84	2.5	333.91	27/08/2051
17257	02-P-21469		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,752.61	02/03/2018	N/A		1.25	2.5	4	4	4	06/03/2033		360	161.02	134.97	26.05	170.19	141.2	28.99	75.19	530.4	30.36%	44.53%	31-60 DAYS	440.45	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17258	02-P-21471		1484	4	4-0071		1	40,500.00	50,000.00	0.81	31,111.61	05/01/2018	N/A		1.25	2.5	4	4	4	04/01/2033		360	162.75	134.97	27.78	171.97	141.25	30.72	22.55	625.7	26.01%	29.61%	CURRENT	11.64	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17259	02-P-21472		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,393.12	10/09/2019	N/A		1.5	2.5	4	4	4	12/09/2034		360	185.15	139.77	45.38	200.62	136.83	63.79	120.66	682.46	27.13%	44.81%	1-30 DAYS	387.1	13632	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17260	02-P-21473		1687	4	4-0078		2	52,071.13	52,597.10	0.99	40,203.38	23/01/2018	N/A		1.25	2.5	4	4	4	29/01/2033		360	202.83	173.53	29.3	215.38	183.14	32.24	277.44	882	23.00%	54.45%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	52597.1	52597.1	 SI		0	0	0	0	
17261	02-P-21475		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,489.73	23/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	165.91	139.77	26.14	179.26	153.12	26.14	45.4	592.8	27.99%	35.65%	CURRENT	33.98	16865	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000	 SI	 B1.1	0	7.91	2.5	153.12	23/10/2050
17262	02-P-21476		2090	8	8-0817		1	71,619.26	72,342.68	0.99	57,243.96	24/09/2018	N/A		1.5	2.5	4	4	4	21/09/2033		360	283.81	247.17	36.64	283.81	244.23	39.58	50.4	1,362.90	20.82%	24.52%	CURRENT	44.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1411	100	0	0	0	0	0	1	72342.68	72342.68			0	0	0	0	
17263	02-P-21479		2135	13	13-0716		2	49,500.00	50,000.00	0.99	42,771.09	19/03/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	195.45	164.96	30.49	206.7	176.21	30.49	0	635	30.78%	30.78%	31-60 DAYS	565.62	15689	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52000	46800		 B1.1	0	44.57	2.5	176.21	19/11/2051
17264	02-P-21481		2176	6	6-0013		1	56,083.50	56,650.00	0.99	49,970.83	26/04/2019	N/A		1.5	1.5	4	4	4	26/04/2034		360	223.88	193.56	30.32	223.88	193.56	30.32	72.31	650	34.44%	45.57%	CURRENT	129.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	56650	56650		 B1.1	0	45.04	1.5	193.56	26/07/2052
17265	02-P-21482		1571	6	6-0035		1	69,300.00	70,000.00	0.99	52,822.09	11/01/2018	N/A		1.25	2.5	4	4	4	10/01/2033		360	259.11	230.94	28.17	275.18	244.07	31.11	162.5	800	32.39%	52.70%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
17266	02-P-21483		2156	13	13-0716		2	40,500.00	50,000.00	0.81	35,808.14	09/10/2018	N/A		1.25	1.25	4	4	4	10/10/2033		360	163.18	134.97	28.21	163.18	134.97	28.21	20	557.44	29.27%	32.86%	1-30 DAYS	265.01	12412	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	233.26	36.46	1.25	134.97	09/05/2052
17267	02-P-21484		1397	4	4-0078		1	77,715.00	78,500.00	0.99	60,870.65	11/05/2018	N/A		1.25	2.5	4	4	4	11/05/2033		360	297.53	258.99	38.54	316	274.52	41.48	535.57	1,558.94	19.09%	53.44%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	320	0	0	0	0	0	1	78500	78500			0	0	0	0	
17268	02-P-21487		2154	6	6-0013		1	45,550.00	55,000.00	0.83	41,625.52	13/02/2020	N/A		1.75	2.5	4	4	4	07/02/2030		360	192.2	162.72	29.48	192.2	162.72	29.48	72.31	614.19	31.29%	43.07%	CURRENT	131.09	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	320	0	0	0	0	0	1	55000	55000		 B1.1	0	34.48	2.5	162.72	13/05/2053
17269	02-P-21495		1962	2	2-0014		2	39,499.90	49,990.00	0.79	0	20/09/2018	28/05/2025		1.5	0	4	4	0	13/09/2033		360	180.97	136.32	44.65	153.34	136.32	17.02	313.86	992.99	18.22%	49.83%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		3			5118	5260	1	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
17270	02-P-21497		1922	4	4-0066		2	40,500.00	50,000.00	0.81	34,873.84	19/02/2018	N/A		1.25	1.75	4	4	4	16/02/2033		360	162.75	134.97	27.78	172.56	141.84	30.72	75.2	530.4	30.68%	44.86%	+ 361 DAYS	5122.42	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17271	02-P-21498		2122	4	4-0051		1	40,500.00	50,000.00	0.81	34,169.61	21/02/2020	N/A		1.75	2.5	4	4	4	20/02/2030		360	176.14	144.68	31.46	191.86	141.74	50.12	138.66	726.96	24.23%	43.30%	1-30 DAYS	319.44	10540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17272	02-P-21500		2175	6	6-0015		1	40,500.00	50,000.00	0.81	32,354.04	12/02/2019	N/A		1.5	2.5	4	4	4	12/02/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	0	700	23.70%	23.70%	CURRENT	71.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	4.51	2.5	139.77	12/03/2049
17273	02-P-21502		2120	9	9-0011		2	40,500.00	50,000.00	0.81	32,522.79	05/09/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	297.28	850	19.52%	54.49%	CURRENT	120.48	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17274	02-P-21507		1571	4	4-0056		1	68,694.00	69,400.00	0.99	52,293.21	27/10/2017	N/A		1.25	2.5	4	4	4	26/10/2032		360	264.32	228.92	35.4	280.08	241.74	38.34	26.7	800	33.04%	36.38%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69400	69400			0	0	0	0	
17275	02-P-21508		1977	4	4-0610		1	69,798.47	70,503.50	0.99	54,920.10	25/06/2018	N/A		1.25	2.5	4	4	4	26/06/2033		360	270.63	232.6	38.03	287.15	246.18	40.97	416.66	1,505.90	17.97%	45.64%	CURRENT	47.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1411	320	0	0	0	0	0	1	70503.5	70503.5			0	0	0	0	
17276	02-P-21509		1922	4	4-0066		1	40,075.00	50,000.00	0.8	34,589.57	12/07/2018	N/A		1.5	1.75	4	4	4	12/07/2033		360	163.91	138.31	25.6	148.27	122.67	25.6	49.18	530.4	30.90%	40.18%	CURRENT	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	20.33	1.75	122.67	12/05/2051
17277	02-P-21510		1687	4	4-0078		1	40,500.00	50,000.00	0.81	33,988.07	26/12/2017	N/A		1.25	1.75	4	4	4	26/12/2032		360	165.36	134.97	30.39	174.92	144.53	30.39	32.15	530.4	31.18%	37.24%	CURRENT	131.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	52500	47250		 B1.1	375.38	18.26	1.75	144.53	26/08/2050
17278	02-P-21512		1959	8	8-0717		1	89,099.01	89,999.00	0.99	71,356.35	22/12/2017	N/A		3.25	4.5	2	2	2	20/12/2032		360	422.27	387.76	34.51	430.24	409.02	21.22	260.58	1,400.00	30.16%	48.78%	CURRENT	141.44	12010	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1339	320	0	0	0	0	0	1	89999	89999		 A	0	0	4.5	409.02	22/07/2047
17279	02-P-21513		2112	8	8-0018		2	74,250.00	75,000.00	0.99	56,761.11	20/11/2017	N/A		1.25	2.5	4	4	4	20/11/2032		360	278.47	247.44	31.03	295.72	261.75	33.97	0	1,019.20	27.32%	27.32%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			927	212	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
17280	02-P-21516		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,316.37	11/12/2018	N/A		1.5	2.5	4	4	4	07/12/2033		360	166.78	139.77	27.01	166.78	136.83	29.95	72.47	557.44	29.92%	42.92%	CURRENT	36.51	13636	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17281	02-P-21519		1419	13	13-0079		1	55,341.00	55,900.00	0.99	49,300.52	30/07/2018	N/A		1.25	2.5	4	4	4	01/08/2033		360	241.11	184.42	56.69	253.8	197.11	56.69	96.78	715	33.72%	47.26%	61-90 DAYS	947.11	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	51300		 B1.1	0	66.11	2.5	197.11	30/08/2052
17282	02-P-21520		2026	9	9-0108		2	49,500.00	50,000.00	0.99	40,910.23	27/06/2019	N/A		1.5	2.5	4	4	4	26/06/2034		360	194.82	170.83	23.99	194.82	167.89	26.93	0	1,453.40	13.40%	13.40%	CURRENT	149.16	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			926	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
17283	02-P-21521		1538	13	13-0717		1	79,101.00	79,900.00	0.99	61,408.99	12/01/2018	N/A		1.25	2.5	4	4	4	11/01/2033		360	293.34	263.61	29.73	312.38	281.58	30.8	58.5	840.37	34.91%	41.87%	CURRENT	151.19	14200	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	79900	79900	 SI		0	0	0	0	
17284	02-P-21526		1657	8	8-0079		1	72,220.50	72,950.00	0.99	57,114.30	24/04/2018	N/A		1.25	2.5	4	4	4	24/04/2033		360	275.22	240.68	34.54	301.8	267.26	34.54	172.22	900.01	30.58%	49.72%	CURRENT	211.18	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1338	320	0	0	0	0	0	1	72950	72950		 B1.1	0	9.15	2.5	267.26	24/02/2050
17285	02-P-21527		1887	9	9-0015		2	69,704.08	70,408.16	0.99	60,901.62	29/05/2018	N/A		1.25	1.75	4	4	4	24/05/2033		360	259.7	232.29	27.41	210.38	182.97	27.41	127.75	793.63	32.72%	48.82%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	36	3			927	320	0	0	0	0	0	1	70408.16	70408.16	 SI	 B1.1	351.89	63.96	1.75	182.97	29/12/2051
17286	02-P-21528		1675	9	9-0015		1	79,200.00	80,000.00	0.99	61,625.30	02/02/2018	N/A		1.25	2.5	4	4	4	01/02/2033		360	290.56	263.94	26.62	309.05	279.49	29.56	100.22	1,604.40	18.11%	24.36%	CURRENT	148.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
17287	02-P-21531		1934	6	6-0015		2	79,200.00	80,000.00	0.99	66,487.99	19/12/2019	N/A		1.25	2.5	4	4	4	16/12/2029		360	302.33	263.94	38.39	333.06	261	72.06	0	884	34.20%	34.20%	CURRENT	173.19	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17288	02-P-21532		1737	8	8-0013		2	61,545.21	62,166.88	0.99	47,274.14	21/12/2017	N/A		1.25	2.5	4	4	4	13/12/2032		360	268.11	205.1	63.01	282.49	218.41	64.08	111.7	800	33.51%	47.48%	CURRENT	0	40	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	62166.88	62166.88			0	0	0	0	
17289	02-P-21535		2112	8	8-0018		1	74,250.00	75,000.00	0.99	56,619.16	13/11/2017	N/A		1.25	2.5	4	4	4	13/11/2032		360	275.35	247.44	27.91	291.99	261.14	30.85	507.61	1,726.41	15.95%	45.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	212	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
17290	02-P-21536		2177	4	4-0052		2	79,200.00	80,000.00	0.99	64,185.65	28/12/2018	N/A		1.5	2.5	4	4	4	26/12/2033		360	314.48	273.34	41.14	314.48	270.4	44.08	200	1,442.90	21.79%	35.66%	CURRENT	196.48	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17291	02-P-21537		1767	2	2-0065		1	40,500.00	50,000.00	0.81	36,150.11	08/02/2019	N/A		1.5	1.5	4	4	4	06/02/2034		360	172.53	139.77	32.76	172.53	139.77	32.76	27.93	530.4	32.53%	37.79%	CURRENT	115.45	13647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	318.81	41.44	1.5	139.77	08/08/2052
17292	02-P-21538		2112	8	8-0018		1	74,250.00	75,000.00	0.99	57,313.04	11/12/2017	N/A		1.25	2.5	4	4	4	13/12/2032		360	284.08	247.44	36.64	300.92	261.34	39.58	0	850	33.42%	33.42%	CURRENT	194.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
17293	02-P-21539		2156	13	13-0716		1	40,500.00	50,000.00	0.81	32,691.38	25/09/2018	N/A		1.25	2.5	4	4	4	24/09/2033		360	165.36	134.97	30.39	165.36	132.03	33.33	20	500	33.07%	37.07%	CURRENT	116.85	2310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17294	02-P-21540		1687	4	4-0078		1	51,480.00	52,000.00	0.99	38,524.07	21/02/2018	N/A		1.25	2.5	4	4	4	28/02/2033		336	225.14	181.67	43.47	236.95	190.54	46.41	198.72	800	28.14%	52.98%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
17295	02-P-21541		2053	8	8-0821		1	104,457.99	105,513.12	0.99	82,727.59	22/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	398.04	360.51	37.53	410.42	371.82	38.6	0	1,405.90	28.31%	28.31%	CURRENT	103.63	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2005	100	0	0	0	0	0	1	105513.12	105513.12			0	0	0	0	
17296	02-P-21542		2176	6	6-0013		1	55,073.30	55,630.00	0.99	46,829.63	29/04/2019	N/A		1.5	2.5	4	4	4	29/04/2034		360	220.02	190.07	29.95	220.02	190.07	29.95	0	660	33.34%	33.34%	CURRENT	144.06	10598	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	55630	55630		 A	0	40.46	2.5	190.07	29/08/2050
17297	02-P-21543		2154	6	6-0013		1	40,500.00	50,000.00	0.81	33,671.36	04/06/2019	N/A		1.5	2.5	4	4	4	04/06/2034		360	165.91	139.77	26.14	181.55	136.83	44.72	55	511	32.47%	43.23%	61-90 DAYS	600.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17298	02-P-21546		2055	6	6-0013		1	40,500.00	50,000.00	0.81	33,739.99	17/01/2018	N/A		1.25	1.75	4	4	4	16/01/2033		360	157.79	134.97	22.82	165.99	143.17	22.82	73.79	557.44	28.31%	41.54%	1-30 DAYS	204.35	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	41000	36900		 B1.1	95.44	7.89	1.75	143.17	17/09/2050
17299	02-P-21549		2135	8	8-0000		2	40,494.95	49,995.00	0.81	32,627.89	09/10/2018	N/A		1.5	2.5	4	4	4	10/10/2033		360	165.89	139.76	26.13	166.96	136.82	30.14	0	850	19.52%	19.52%	CURRENT	104.47	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17300	02-P-21553		1737	13	13-0011		2	63,162.00	63,800.00	0.99	54,161.83	25/04/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	273.72	210.49	63.23	342.93	279.7	63.23	0	950	28.81%	28.81%	1-30 DAYS	564.64	13151	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	63800	63800	 SI	 B1.1	0	54.33	2.5	279.7	25/10/2051
17301	02-P-21557		2161	7	7-0214		1	40,500.00	50,000.00	0.81	31,553.94	25/04/2018	N/A		1.25	2.5	4	4	4	24/04/2033		360	160.58	134.97	25.61	170.68	142.13	28.55	135.04	850	18.89%	34.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17302	02-P-21558		1992	8	8-0816		2	75,735.00	76,500.00	0.99	58,919.12	11/10/2018	N/A		1.5	2.5	4	4	4	11/10/2033		360	370.83	261.38	109.45	370.83	260.31	110.52	178.55	1,300.00	28.53%	42.26%	CURRENT	0	68	DD	5122	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
17303	02-P-21559		1788	13	13-0079		1	40,500.00	50,000.00	0.81	34,860.80	15/01/2018	N/A		1.25	1.75	4	4	4	15/01/2033		360	167.1	134.97	32.13	176.54	144.41	32.13	47.3	530.4	31.50%	40.42%	CURRENT	135.76	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	110.36	29.89	1.75	144.41	15/06/2051
17304	02-P-21561		2237	13	13-0716		2	78,351.00	79,950.00	0.98	62,058.98	22/11/2018	N/A		1.5	2.5	4	4	4	20/11/2033		360	308.77	270.41	38.36	308.77	267.47	41.3	154.54	884	34.93%	52.41%	CURRENT	54.06	87	DD	15250	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	79950	79950	 SI		0	0	0	0	
17305	02-P-21565		2181	4	4-0061		2	118,800.00	120,000.00	0.99	95,378.56	19/12/2018	N/A		1.5	2.5	4	4	4	18/12/2033		360	494.6	410	84.6	494.6	407.06	87.54	549.2	3,085.50	16.03%	33.83%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	120000	120000			0	0	0	0	
17306	02-P-21569		2182	4	4-0073		1	40,500.00	50,000.00	0.81	33,274.85	28/06/2019	N/A		1.5	2.5	4	4	4	27/06/2034		360	168.51	139.77	28.74	168.51	136.83	31.68	186.74	797.72	21.12%	44.53%	CURRENT	0	10822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17307	02-P-21572		2055	6	6-0013		1	72,270.00	73,000.00	0.99	55,582.13	28/12/2017	N/A		1.25	2.5	4	4	4	27/12/2032		360	275.86	240.84	35.02	293.21	255.25	37.96	32.19	1,353.40	20.38%	22.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	320	0	0	0	0	0	1	73000	73000	 SI		0	0	0	0	
17308	02-P-21577		1571	7	7-0213		2	54,834.12	55,388.00	0.99	43,405.74	26/07/2018	N/A		1.5	2.5	4	4	4	24/07/2033		360	210.71	189.24	21.47	217.18	192.77	24.41	0	1,453.40	14.50%	14.50%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	55388	55388			0	0	0	0	
17309	02-P-21581		1655	8	8-0716		1	98,356.50	99,350.00	0.99	78,572.47	29/09/2018	N/A		1.5	2.5	4	4	4	04/10/2033		360	370.11	339.45	30.66	370.11	336.51	33.6	0	1,362.90	27.16%	27.16%	CURRENT	52.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1415	5261	0	0	0	0	0	1	99350	99350	 SI		0	0	0	0	
17310	02-P-21583		1259	13	13-0012		2	57,915.00	58,500.00	0.99	46,274.50	28/12/2017	N/A		1.25	2.5	4	4	4	27/12/2032		360	228.78	193	35.78	241.99	206.21	35.78	60.56	730	31.34%	39.64%	CURRENT	73.63	15776	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	58500	58500		 A	0	33	2.5	206.21	28/12/2048
17311	02-P-21585		2104	8	8-0817		1	40,494.95	49,995.00	0.81	36,993.56	27/08/2018	N/A		1.5	2.5	4	4	4	10/09/2033		360	165.89	139.76	26.13	223.05	180.22	42.83	28	653.12	25.40%	29.69%	+ 361 DAYS	3321.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	35.58	2.5	180.22	27/03/2052
17312	02-P-21586		1874	13	13-0716		1	78,705.00	79,500.00	0.99	69,802.71	27/11/2018	N/A		1.5	1.5	4	4	4	29/11/2033		360	310.04	271.63	38.41	310.04	271.63	38.41	179.32	1,050.00	29.53%	46.61%	CURRENT	182.7	606	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	79500	79500		 B1.1	110	78.47	1.5	271.63	27/06/2052
17313	02-P-21588		2276	8	8-0051		1	49,089.90	59,990.00	0.82	44,667.73	02/09/2022	N/A		1.75	2.5	4	4	4	12/09/2032		360	203.16	175.37	27.79	203.16	174.3	28.86	46.41	584.48	34.76%	42.70%	CURRENT	79.46	2502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
17314	02-P-21589		2218	8	8-0817		1	44,945.00	55,500.00	0.81	36,958.14	26/06/2019	N/A		1.5	2.5	4	4	4	28/06/2034		360	176.03	155.11	20.92	176.03	152.17	23.86	77.3	677.88	25.97%	37.37%	CURRENT	0	614	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	55500	55500			0	0	0	0	
17315	02-P-21593		1933	8	8-0817		2	40,500.00	50,000.00	0.81	0	20/03/2018	21/12/2021		1.25	0	4	4	0	20/03/2033		360	161.02	134.97	26.05	170.69	144.64	26.05	130.6	653.12	24.65%	44.65%	N/A	0	15152	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
17316	02-P-21594		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,772.57	30/05/2018	N/A		1.25	2.5	4	4	4	30/05/2033		360	161.02	134.97	26.05	170.83	141.84	28.99	235.31	850	18.94%	46.63%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17317	02-P-21596		1259	13	13-0012		1	59,400.00	60,000.00	0.99	46,565.28	07/05/2018	N/A		1.25	2.5	4	4	4	07/05/2033		360	230.58	197.95	32.63	245.17	209.6	35.57	227.24	951.6	24.23%	48.11%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
17318	02-P-21597		2027	13	13-0016		2	85,625.10	86,490.00	0.99	66,669.35	27/03/2018	N/A		1.25	2.5	4	4	4	25/05/2033		360	317.81	285.35	32.46	336.2	300.8	35.4	365.94	1,432.40	22.19%	47.73%	1-30 DAYS	476.04	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
17319	02-P-21598		2061	8	8-0817		1	75,506.24	76,268.92	0.99	62,723.76	23/07/2018	N/A		1.5	2.5	4	4	4	24/07/2033		360	290.08	260.59	29.49	298.41	268.92	29.49	0	842.46	34.43%	34.43%	CURRENT	0	11206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	76268.92	76268.92		 A	0	51.08	2.5	268.92	23/02/2050
17320	02-P-21599		1617	13	13-0012		1	98,010.00	99,000.00	0.99	75,815.87	10/04/2018	N/A		1.25	2.5	4	4	4	09/04/2033		360	361.54	326.62	34.92	383.17	347.18	35.99	304.21	1,453.40	24.88%	45.81%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			925	320	0	0	0	0	0	1	99000	99000			0	0	0	0	
17321	02-P-21602		2027	13	13-0016		2	84,400.47	85,253.00	0.99	65,985.95	22/05/2018	N/A		1.25	2.5	4	4	4	04/06/2033		360	316.07	281.27	34.8	335.98	298.24	37.74	197.3	1,432.40	22.07%	35.84%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	85253	85253			0	0	0	0	
17322	02-P-21603		2112	8	8-0018		1	74,250.00	75,000.00	0.99	57,479.34	29/03/2018	N/A		1.25	2.5	4	4	4	04/04/2033		360	284.88	247.44	37.44	301.52	261.14	40.38	52.66	900	31.65%	37.50%	CURRENT	202.19	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
17323	02-P-21605		1738	8	8-0716		1	40,494.95	49,995.00	0.81	35,201.59	29/06/2018	N/A		1.25	2.5	4	4	4	25/06/2033		360	164.03	134.95	29.08	207.7	178.62	29.08	90	676.14	24.26%	37.57%	1-30 DAYS	329.75	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	33.96	2.5	178.62	29/01/2052
17324	02-P-21606		1571	7	7-0213		1	57,280.34	57,858.93	0.99	45,078.22	20/06/2018	N/A		1.5	2.5	4	4	4	20/06/2033		360	229.06	197.69	31.37	236.27	201.96	34.31	0	850	26.95%	26.95%	CURRENT	5.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57858.93	57858.93	 SI		0	0	0	0	
17325	02-P-21607		1895	13	13-0718		2	35,400.00	40,000.00	0.89	26,402.66	22/03/2018	N/A		0	1.25	5.25	5.25	5.25	05/04/2033		360	122.71	98.33	24.38	122.71	95.39	27.32	304.04	911.6	13.46%	46.81%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
17326	02-P-21611		1159	9	9-0101		1	61,380.00	62,000.00	0.99	50,586.63	11/07/2019	N/A		1.5	2.5	4	4	4	11/07/2034		360	247.33	211.83	35.5	247.33	208.89	38.44	225.6	892.5	27.71%	52.99%	CURRENT	38.09	5207	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	62000	62000			0	0	0	0	
17327	02-P-21613		1695	13	13-0717		1	75,159.99	75,999.00	0.99	71,928.20	28/06/2019	N/A		1.5	1.5	4	4	4	28/06/2034		360	288.91	259.39	29.52	288.91	259.39	29.52	0	860	33.59%	33.59%	+ 361 DAYS	7483.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			926	100	0	0	0	0	0	1	75999	75999		 B1.1	2311.11	69.32	1.5	259.39	28/12/2052
17328	02-P-21614		2154	6	6-0013		1	40,500.00	50,000.00	0.81	34,547.86	11/04/2019	N/A		1.5	2.5	4	4	4	09/04/2034		360	168.51	139.77	28.74	197.76	169.02	28.74	110.82	748.39	22.52%	37.32%	1-30 DAYS	370.86	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	29.25	2.5	169.02	11/05/2052
17329	02-P-21615		2090	8	8-0817		1	65,835.00	66,500.00	0.99	52,776.76	23/10/2018	N/A		1.5	2.5	4	4	4	19/10/2033		360	256.01	227.21	28.8	256.01	226.14	29.87	147.39	1,006.06	25.45%	40.10%	CURRENT	66.9	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	66500	66500			0	0	0	0	
17330	02-P-21619		2062	8	8-0817		2	79,200.00	80,000.00	0.99	0	21/02/2018	16/08/2023		1.25	0	4	4	0	20/02/2033		360	347.32	263.94	83.38	368.93	285.55	83.38	104.31	1,115.50	31.14%	40.49%	N/A	0	293	VOL	64	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	1000	7	0	0	0	0	1	82500	74250			0	0	0	0	
17331	02-P-21622		1259	13	13-0012		2	55,575.00	58,500.00	0.95	43,249.84	11/04/2018	N/A		1.25	2.5	4	4	4	09/04/2033		360	248.76	185.2	63.56	260.94	196.31	64.63	0	712.75	34.90%	34.90%	CURRENT	0	13663	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
17332	02-P-21623		1744	8	8-0077		1	69,000.00	70,000.00	0.99	53,486.52	19/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	265.47	229.94	35.53	281.72	243.25	38.47	172.72	850	31.23%	51.55%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
17333	02-P-21626		1895	13	13-0718		1	40,300.00	50,000.00	0.81	32,985.61	16/07/2019	N/A		1.5	2.5	4	4	4	29/07/2034		360	168.63	139.08	29.55	168.63	136.14	32.49	75.55	600	28.11%	40.70%	CURRENT	72	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17334	02-P-21635		2062	8	8-0817		1	77,830.50	79,500.00	0.98	59,887.36	28/12/2017	N/A		1.25	2.5	4	4	4	28/12/2032		360	297.37	259.37	38	316.17	275.23	40.94	33.32	850	34.98%	38.90%	CURRENT	181.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	79500	79500			0	0	0	0	
17335	02-P-21637		1992	8	8-0816		2	72,765.00	73,500.00	0.99	62,400.19	08/09/2020	N/A		1.75	2.5	4	4	4	09/09/2030		360	299.85	259.95	39.9	328.28	257.01	71.27	15.96	965	31.07%	32.73%	CURRENT	319.42	1129	DD	14566	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	73500	73500			0	0	0	0	
17336	02-P-21639		2038	13	13-0075		1	49,495.05	49,995.00	0.99	43,319.48	03/05/2018	N/A		1.25	1.75	4	4	4	03/05/2033		360	193.3	164.94	28.36	205.14	176.78	28.36	0	600	32.22%	32.22%	CURRENT	0	2815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49995	49995		 B1.1	62.69	49.21	1.75	176.78	03/01/2052
17337	02-P-21641		2038	13	13-0075		1	49,495.05	49,995.00	0.99	39,599.42	25/10/2018	N/A		1.5	2.5	4	4	4	25/10/2033		360	204.61	170.82	33.79	204.61	170.82	33.79	0	600	34.10%	34.10%	CURRENT	104.98	13076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	0	0	2.5	170.82	25/12/2048
17338	02-P-21643		2520	13	13-0078		1	40,500.00	50,000.00	0.81	0	27/03/2018	29/07/2024		1.25	0	4	4	0	28/03/2033		360	161.02	134.97	26.05	170.72	141.73	28.99	74	770.28	20.90%	30.51%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17339	02-P-21644		1622	9	9-0107		2	40,494.95	49,995.00	0.81	32,704.59	11/01/2019	N/A		1.5	2.5	4	4	4	10/01/2034		348	189.34	143.57	45.77	189.34	140.63	48.71	0	593.67	31.89%	31.89%	31-60 DAYS	465.28	6054	ACH	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17340	02-P-21646		1738	8	8-0716		1	39,496.05	49,995.00	0.79	31,223.88	13/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	155.45	131.62	23.83	162.91	139.08	23.83	35.49	475.04	32.72%	40.19%	CURRENT	0	13552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	159.98	17.51	2.5	139.08	13/01/2049
17341	02-P-21649		1972	2	2-0015		2	40,500.00	50,000.00	0.81	32,282.22	23/10/2018	N/A		1.5	2.5	4	4	4	22/10/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	495	33.43%	33.43%	CURRENT	134.27	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17342	02-P-21651		1687	4	4-0078		1	51,480.00	52,000.00	0.99	44,731.41	08/01/2018	N/A		1.25	1.75	4	4	4	11/01/2033		360	203.95	171.56	32.39	216.38	183.99	32.39	486.96	1,500.00	13.60%	46.06%	CURRENT	117.51	13589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	52000	52000	 SI	 B1.1	322.57	46.22	1.75	183.99	08/09/2051
17343	02-P-21652		1767	2	2-0065		1	40,500.00	50,000.00	0.81	35,602.34	12/09/2018	N/A		1.5	1.5	4	4	4	11/09/2033		360	162.09	139.77	22.32	162.09	139.77	22.32	72.31	530.4	30.56%	44.19%	CURRENT	94.41	15703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	30.49	1.5	139.77	12/02/2052
17344	02-P-21653		2002	9	9-0109		2	49,500.00	50,000.00	0.99	40,959.15	24/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	206.75	170.83	35.92	206.75	167.89	38.86	44.97	1,000.00	20.68%	25.17%	CURRENT	82.94	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17345	02-P-21654		1930	13	13-0079		1	58,264.27	58,852.80	0.99	51,370.53	20/02/2018	N/A		1.25	1.75	4	4	4	21/02/2033		360	225.12	194.17	30.95	185.28	154.33	30.95	95.42	650	34.63%	49.31%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	65000	58500		 B1.1	1527.67	54.18	1.75	154.33	20/10/2051
17346	02-P-21663		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,807.69	17/05/2018	N/A		1.25	2.5	4	4	4	16/05/2033		360	173.6	134.97	38.63	182.51	140.94	41.57	145	800	21.70%	39.83%	CURRENT	108.9	10799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17347	02-P-21668		1571	7	7-0039		2	39,600.00	40,000.00	0.99	30,679.54	21/02/2019	N/A		0	1	5.5	5.5	5.5	21/02/2034		360	152.87	110	42.87	167.63	107.06	60.57	90.74	536.64	28.49%	45.40%	CURRENT	120.32	397	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
17348	02-P-21669		1962	2	2-0014		1	49,489.90	49,990.00	0.99	35,193.44	02/02/2018	N/A		1.25	2.5	4	4	4	01/02/2033		360	217.49	164.93	52.56	227.54	172.04	55.5	412.06	1,921.98	11.32%	32.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
17349	02-P-21672		1788	8	8-0079		2	48,450.00	50,000.00	0.97	36,913.01	26/12/2017	N/A		1.25	2.5	4	4	4	22/12/2032		360	185.12	161.46	23.66	195.68	170.95	24.73	10	530.4	34.90%	36.79%	CURRENT	0	11882	VOL	8001	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17350	02-P-21673		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,665.05	29/11/2018	N/A		1.5	2.5	4	4	4	27/11/2033		360	166.78	139.77	27.01	166.78	136.83	29.95	0	850	19.62%	19.62%	CURRENT	67.47	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5112	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17351	02-P-21674		2085	9	9-0107		2	40,500.00	50,000.00	0.81	34,351.85	09/08/2018	N/A		1.5	2.5	4	4	4	08/08/2033		360	165.91	139.77	26.14	171.13	144.99	26.14	103.84	600	27.65%	44.96%	31-60 DAYS	433.46	7507	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	60000	54000	 SI	 A	954.9	28.36	2.5	144.99	09/07/2050
17352	02-P-21675		1571	7	7-0312		2	54,450.00	55,000.00	0.99	42,057.20	26/12/2017	N/A		1.25	2.5	4	4	4	22/12/2032		360	217.48	181.46	36.02	229.73	190.77	38.96	431.16	1,899.20	11.45%	34.15%	CURRENT	144.42	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
17353	02-P-21676		2114	8	8-0812		1	70,983.00	71,700.00	0.99	57,821.98	16/01/2019	N/A		1.25	2.5	4	4	4	14/01/2034		360	283.79	236.55	47.24	283.79	233.61	50.18	221	1,543.28	18.39%	32.71%	CURRENT	76.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	100	0	0	0	0	0	1	71700	71700			0	0	0	0	
17354	02-P-21678		1973	9	9-0107		2	51,480.00	52,000.00	0.99	39,900.18	15/03/2018	N/A		1.25	2.5	4	4	4	14/03/2033		360	200.64	171.56	29.08	212.79	180.77	32.02	140.06	800	25.08%	42.59%	CURRENT	121.96	5122	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
17355	02-P-21679		2002	9	9-0109		2	49,500.00	50,000.00	0.99	40,624.46	04/01/2019	N/A		1.5	2.5	4	4	4	03/01/2034		360	210.46	170.83	39.63	216.97	177.34	39.63	345.84	1,559.43	13.50%	35.67%	CURRENT	19.89	379	DD	554	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2105	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	6.66	2.5	177.34	04/01/2051
17356	02-P-21681		1571	9	9-0011		2	79,200.00	80,000.00	0.99	61,678.17	19/03/2018	N/A		1.25	2.5	4	4	4	15/03/2033		360	340.6	263.94	76.66	358.56	278.96	79.6	380	1,900.00	17.93%	37.93%	CURRENT	0	528	DD	12932	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
17357	02-P-21683		1939	8	8-0816		1	56,579.99	57,999.00	0.98	47,724.29	05/08/2019	N/A		1.5	2.5	4	4	4	12/08/2034		360	228.87	195.27	33.6	251.04	195.27	55.77	149.15	900	25.43%	42.00%	31-60 DAYS	587.49	135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57999	57999		 A	0	12.43	2.5	195.27	05/03/2050
17358	02-P-21684		1930	13	13-0079		1	40,000.00	50,000.00	0.8	0	28/08/2018	30/10/2023		1.5	0	4	4	0	04/09/2033		360	170.06	138.05	32.01	175.26	143.25	32.01	199.97	1,001.33	16.98%	36.95%	N/A	0	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000			0	0	0	0	
17359	02-P-21685		2176	6	6-0013		1	57,600.00	58,200.00	0.99	47,586.29	14/05/2019	N/A		1.5	2.5	4	4	4	14/05/2034		360	235.83	198.79	37.04	258.34	195.85	62.49	36.89	838.69	28.12%	32.52%	31-60 DAYS	573.96	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	58200	58200			0	0	0	0	
17360	02-P-21687		2135	13	13-0716		1	47,570.00	57,000.00	0.83	43,885.97	21/04/2020	N/A		1.75	2.5	4	4	4	13/04/2030		360	200.85	169.94	30.91	200.58	169.67	30.91	38.63	592.8	33.88%	40.40%	1-30 DAYS	232.28	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5275	100	0	0	0	0	0	1	57000	57000		 B1.1	0	33.47	2.5	169.67	21/09/2053
17361	02-P-21688		2176	6	6-0013		1	75,735.00	76,500.00	0.99	61,640.15	19/02/2019	N/A		1.5	2.5	4	4	4	19/02/2034		360	305.21	261.38	43.83	305.21	258.44	46.77	367.5	1,285.00	23.75%	52.35%	CURRENT	76.95	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
17362	02-P-21691		2156	13	13-0716		1	49,500.00	50,000.00	0.99	39,661.61	07/08/2018	N/A		1.25	2.5	4	4	4	06/08/2033		360	216.76	164.96	51.8	216.76	162.02	54.74	193.62	1,254.40	17.28%	32.72%	CURRENT	124.45	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17363	02-P-21692		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,799.83	26/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	87.8	530.4	31.28%	47.83%	CURRENT	111.25	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17364	02-P-21699		2161	7	7-0214		1	40,500.00	50,000.00	0.81	31,417.48	13/03/2018	N/A		1.25	2.5	4	4	4	13/03/2033		360	160.58	134.97	25.61	169.85	141.3	28.55	0	884	18.17%	18.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17365	02-P-21704		2175	6	6-0015		1	40,500.00	50,000.00	0.81	32,567.48	12/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	167.21	139.77	27.44	167.21	136.83	30.38	0	600	27.87%	27.87%	CURRENT	100.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17366	02-P-21707		1917	8	8-0816		2	103,611.00	111,100.20	0.93	81,309.49	28/03/2018	N/A		1.25	2.5	4	4	4	02/04/2033		360	444.06	345.29	98.77	444.06	344.22	99.84	167.96	1,577.44	28.15%	38.80%	CURRENT	238.02	12	VOL	12758	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	1000	0	0	0	0	0	1	111100.2	111100.2			0	0	0	0	
17367	02-P-21708		1737	13	13-0013		2	66,390.35	67,060.96	0.99	53,298.32	05/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	261.1	229.13	31.97	261.1	228.06	33.04	117.04	880.18	29.66%	42.96%	CURRENT	53.42	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	67060.96	67060.96			0	0	0	0	
17368	02-P-21709		2135	13	13-0716		2	40,494.95	49,995.00	0.81	35,512.29	01/02/2019	N/A		1.5	1.5	4	4	4	05/02/2034		360	166.76	139.76	27	166.76	139.76	27	135.13	755.4	22.08%	39.96%	31-60 DAYS	467.84	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	54000		 B1.1	658.87	18.82	1.5	139.76	01/11/2051
17369	02-P-21716		1555	8	8-0817		1	58,410.00	59,000.00	0.99	46,790.76	14/05/2019	N/A		1.5	2.5	4	4	4	14/05/2034		360	226.14	201.58	24.56	226.14	200.51	25.63	147.8	750	30.15%	49.86%	CURRENT	146.14	14147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
17370	02-P-21720		1897	6	6-0013		1	44,550.00	45,000.00	0.99	36,665.81	25/06/2019	N/A		1.5	2.5	4	4	4	26/06/2034		360	179.94	153.75	26.19	179.94	150.81	29.13	0	565.76	31.81%	31.81%	CURRENT	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	45000	45000			0	0	0	0	
17371	02-P-21723		1259	13	13-0012		1	57,915.00	58,500.00	0.99	50,657.72	04/04/2018	N/A		1.25	1.75	4	4	4	04/04/2033		360	233.12	193	40.12	246.32	206.2	40.12	137.26	770	30.28%	48.10%	31-60 DAYS	644.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000		 B1.1	1664.52	47.93	1.75	206.2	04/11/2051
17372	02-P-21724		2057	13	13-0717		1	40,490.35	40,899.35	0.99	31,842.69	13/11/2018	N/A		1.5	2.5	4	4	4	12/11/2033		360	167.06	139.74	27.32	166.97	139.65	27.32	79.66	585	28.56%	42.17%	CURRENT	30.23	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40899.35	40899.35	 SI	 A	0	13.51	2.5	139.65	13/12/2048
17373	02-P-21726		2140	6	6-0013		1	40,500.00	50,000.00	0.81	33,726.93	29/11/2019	N/A		1.75	2.5	4	4	4	02/12/2029		360	176.26	144.68	31.58	192.06	141.74	50.32	22.7	592.8	29.73%	33.56%	CURRENT	118.48	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17374	02-P-21727		1762	4	4-0066		2	79,200.00	80,000.00	0.99	61,727.37	23/01/2018	N/A		1.25	2.5	4	4	4	22/01/2033		360	304.02	263.94	40.08	321.86	278.84	43.02	48.48	911.6	33.35%	38.67%	1-30 DAYS	499.67	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	80000	80000			0	0	0	0	
17375	02-P-21728		2013	13	13-0013		1	40,344.95	49,995.00	0.81	31,814.49	04/07/2018	N/A		1.5	2.5	4	4	4	02/07/2033		360	171.4	139.24	32.16	175.69	140.59	35.1	86.48	575	29.81%	44.85%	CURRENT	0	433	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17376	02-P-21733		2142	6	6-0013		2	40,500.00	50,000.00	0.81	34,060.37	16/12/2019	N/A		1.5	2.5	4	4	4	13/12/2029		360	165.91	139.77	26.14	181.74	136.83	44.91	96.52	530.4	31.28%	49.48%	CURRENT	167.39	360	VOL	523	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17377	02-P-21735		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,878.66	08/06/2018	N/A		1.25	2.5	4	4	4	08/06/2033		360	164.49	134.97	29.52	174.01	141.55	32.46	77.42	530.4	31.01%	45.61%	1-30 DAYS	231.73	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17378	02-P-21736		1767	2	2-0065		2	40,500.00	50,000.00	0.81	33,071.65	26/03/2019	N/A		1.5	2.5	4	4	4	22/03/2034		360	166.34	139.77	26.57	166.34	136.83	29.51	137.54	850	19.57%	35.75%	CURRENT	66.61	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17379	02-P-21737		1767	2	2-0065		2	66,234.22	66,903.25	0.99	53,477.06	20/11/2018	N/A		1.5	2.5	4	4	4	19/11/2033		360	265.36	228.59	36.77	265.36	225.65	39.71	234.7	1,180.80	22.47%	42.35%	CURRENT	112.1	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	66903.25	66903.25			0	0	0	0	
17380	02-P-21738		1767	2	2-0065		2	40,500.00	50,000.00	0.81	31,736.96	25/06/2018	N/A		1.25	2.5	4	4	4	22/06/2033		360	160.58	134.97	25.61	170.24	141.69	28.55	41.33	850	18.89%	23.75%	CURRENT	19.57	87	DD	134	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17381	02-P-21739		2117	4	4-0051		2	40,500.00	50,000.00	0.81	35,829.96	04/04/2019	N/A		1.5	1.5	4	4	4	02/04/2034		360	185.15	139.77	45.38	185.15	139.77	45.38	50	826.14	22.41%	28.46%	CURRENT	94.12	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	326.85	26.16	1.5	139.77	04/05/2052
17382	02-P-21740		2151	4	4-0051		1	72,270.00	73,000.00	0.99	58,689.31	23/11/2018	N/A		1.5	2.5	4	4	4	23/11/2033		360	287.07	249.42	37.65	287.07	246.48	40.59	344.48	1,399.40	20.51%	45.13%	1-30 DAYS	470.13	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	1000	0	0	0	0	0	1	73000	73000			0	0	0	0	
17383	02-P-21741		2031	8	8-0051		2	40,500.00	50,000.00	0.81	35,619.66	10/05/2018	N/A		1.25	1.75	4	4	4	08/05/2033		360	161.88	134.97	26.91	171.49	144.58	26.91	133.88	650	24.90%	45.50%	CURRENT	91.64	14657	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	625.58	41.75	1.75	144.58	10/01/2052
17384	02-P-21742		2061	8	8-0817		1	67,788.31	68,473.04	0.99	54,044.13	13/09/2018	N/A		1.5	2.5	4	4	4	18/09/2033		360	262.58	233.95	28.63	262.58	232.88	29.7	0	814	32.26%	32.26%	CURRENT	73.08	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	68473.04	68473.04			0	0	0	0	
17385	02-P-21743		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,910.05	26/09/2018	N/A		1.5	2.5	4	4	4	27/09/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	79.16	584.27	28.32%	41.87%	CURRENT	72.02	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	0	2.5	139.77	26/06/2048
17386	02-P-21748		1800	8	8-0012		1	69,299.01	69,999.00	0.99	54,166.59	04/04/2018	N/A		1.25	2.5	4	4	4	06/04/2033		360	266.54	230.94	35.6	283.03	244.49	38.54	0	850	31.36%	31.36%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	332	0	0	0	0	0	1	69999	69999			0	0	0	0	
17387	02-P-21749		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,762.82	29/03/2019	N/A		1.5	2.5	4	4	4	04/04/2034		360	170.06	138.05	32.01	170.06	135.11	34.95	0	530.4	32.06%	32.06%	1-30 DAYS	213.51	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17388	02-P-21751		2024	8	8-0051		1	39,500.00	50,000.00	0.79	35,955.83	13/07/2022	N/A		1.75	2.5	4	4	4	12/07/2032		360	174.03	141.11	32.92	174.03	138.17	35.86	179.9	863	20.17%	41.01%	CURRENT	151.28	2536	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17389	02-P-21752		1696	8	8-0075		1	49,495.05	49,995.00	0.99	38,330.01	25/01/2018	N/A		1.25	2.5	4	4	4	25/01/2033		360	214.6	164.94	49.66	226.59	175.86	50.73	183.28	1,297.24	16.54%	30.67%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17390	02-P-21753		1909	9	9-0107		1	57,581.62	58,163.26	0.99	44,778.90	06/03/2018	N/A		1.25	2.5	4	4	4	07/03/2033		360	213.95	191.89	22.06	227.21	202.21	25	0	1,504.40	14.22%	14.22%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	58163.26	58163.26	 SI		0	0	0	0	
17391	02-P-21755		2038	13	13-0075		2	48,724.95	49,995.00	0.97	40,231.76	12/12/2018	N/A		1.5	2.5	4	4	4	12/12/2033		360	193.08	168.16	24.92	211.99	167.09	44.9	0	617.76	31.25%	31.25%	271-300 DAYS	2108.66	184	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17392	02-P-21758		1922	4	4-0066		2	58,400.10	58,990.00	0.99	45,548.73	14/03/2018	N/A		1.25	2.5	4	4	4	13/03/2033		360	235	194.62	40.38	248.83	205.51	43.32	110	1,505.90	15.61%	22.91%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	58990	58990			0	0	0	0	
17393	02-P-21759		2075	8	8-0817		1	37,344.95	49,995.00	0.75	32,654.62	24/09/2021	N/A		1.75	2.5	4	4	4	23/09/2031		360	181.71	133.41	48.3	181.71	132.34	49.37	78.26	520.76	34.89%	49.92%	CURRENT	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5281	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
17394	02-P-21761		2113	6	6-0051		1	40,500.00	50,000.00	0.81	33,890.13	25/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	162.08	139.77	22.31	176.33	154.02	22.31	0	530.4	30.56%	30.56%	1-30 DAYS	339.46	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	14.25	2.5	154.02	25/04/2051
17395	02-P-21762		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,897.76	26/12/2018	N/A		1.5	2.5	4	4	4	18/12/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	64	565.76	29.25%	40.56%	31-60 DAYS	430.19	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17396	02-P-21763		2026	9	9-0108		1	39,750.00	50,000.00	0.8	35,670.89	07/01/2019	N/A		1.5	1.5	4	4	4	03/01/2034		360	162.72	137.19	25.53	162.72	137.19	25.53	91.06	565.76	28.76%	44.86%	1-30 DAYS	229.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	52000	46800	 SI	 B1.1	117.71	35.77	1.5	137.19	07/09/2052
17397	02-P-21765		2026	9	9-0108		1	40,500.00	50,000.00	0.81	36,060.50	29/09/2018	N/A		1.5	1.5	4	4	4	01/10/2033		360	169.82	139.77	30.05	169.82	139.77	30.05	0	530.4	32.02%	32.02%	1-30 DAYS	281.15	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750	 SI	 B1.1	668.55	40.34	1.5	139.77	29/06/2052
17398	02-P-21766		2135	13	13-0716		1	40,494.95	49,995.00	0.81	38,310.16	12/11/2018	N/A		1.5	1.5	4	4	4	09/11/2033		360	171.11	139.76	31.35	171.11	139.76	31.35	136.93	700	24.44%	44.01%	+ 361 DAYS	4296.36	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	1000	0	0	0	0	0	1	64000	57600	 SI	 B1.1	1464.19	40.67	1.5	139.76	12/03/2052
17399	02-P-21767		1972	2	2-0015		1	40,500.00	50,000.00	0.81	32,810.87	31/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	557.44	29.76%	29.76%	CURRENT	0	7066	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17400	02-P-21768		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,886.28	23/05/2018	N/A		1.25	2.5	4	4	4	22/05/2033		360	167.1	134.97	32.13	213.28	181.15	32.13	0	700	23.87%	23.87%	1-30 DAYS	333.12	16730	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	36.62	2.5	181.15	23/12/2051
17401	02-P-21769		1419	13	13-0079		1	61,087.95	61,705.00	0.99	47,518.37	24/01/2018	N/A		1.25	2.5	4	4	4	26/01/2033		360	238.15	203.58	34.57	252.24	214.73	37.51	88.77	850	28.02%	38.46%	31-60 DAYS	452.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	61705	61705	 SI		0	0	0	0	
17402	02-P-21770		1882	4	4-0066		2	40,000.00	50,000.00	0.8	34,280.63	18/01/2018	N/A		1.25	2.5	4	4	4	18/01/2033		360	158.78	133.3	25.48	168.09	142.61	25.48	26.52	530.4	29.94%	34.94%	CURRENT	116.52	14460	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	31.09	2.5	142.61	18/05/2051
17403	02-P-21773		1962	2	2-0014		2	40,489.90	49,990.00	0.81	32,941.35	15/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	165.44	139.74	25.7	165.44	136.8	28.64	0	850	19.46%	19.46%	CURRENT	33.75	87	DD	851	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
17404	02-P-21774		1571	9	9-0011		1	79,200.00	80,000.00	0.99	61,662.74	24/01/2018	N/A		1.25	2.5	4	4	4	23/01/2033		360	332.39	263.94	68.45	350.97	281.45	69.52	220.99	1,295.69	25.65%	42.71%	CURRENT	196.85	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	80000	80000			0	0	0	0	
17405	02-P-21775		1259	13	13-0012		2	58,471.88	59,062.50	0.99	50,822.06	19/03/2018	N/A		1.25	1.75	4	4	4	19/03/2033		360	220.77	194.86	25.91	233.99	208.08	25.91	124.44	693	31.86%	49.81%	CURRENT	104.65	2226	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			5216	212	0	0	0	0	0	1	59062.5	59062.5	 SI	 B1.1	801.9	51.68	1.75	208.08	19/11/2051
17406	02-P-21777		1538	13	13-0717		2	79,200.00	80,000.00	0.99	68,226.27	08/03/2018	N/A		1.25	2.5	4	4	4	08/03/2033		360	335.71	263.94	71.77	351.81	280.04	71.77	160.29	1,000.00	33.57%	49.60%	1-30 DAYS	643.04	13692	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			1117	1000	0	0	0	0	0	1	80000	80000		 B1.1	0	55.6	2.5	280.04	08/07/2051
17407	02-P-21778		2033	8	8-0817		1	40,985.90	41,399.90	0.99	35,175.59	06/12/2019	N/A		1.75	2.5	4	4	4	04/12/2029		360	174.63	146.42	28.21	190.79	143.48	47.31	0	557.44	31.33%	31.33%	+ 361 DAYS	2531.2	12425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.9	41399.9			0	0	0	0	
17408	02-P-21779		1788	13	13-0079		1	40,500.00	50,000.00	0.81	34,543.75	27/04/2018	N/A		1.25	2.5	4	4	4	27/04/2033		360	167.1	134.97	32.13	216.69	184.56	32.13	0	535	31.23%	31.23%	61-90 DAYS	754.6	13694	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5212	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	41.48	2.5	184.56	27/12/2051
17409	02-P-21785		2063	6	6-0013		2	79,200.00	80,000.00	0.99	60,954.28	21/12/2017	N/A		1.25	2.5	4	4	4	21/12/2032		360	301.37	263.94	37.43	319.81	279.44	40.37	238.86	1,491.08	20.21%	36.23%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1117	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
17410	02-P-21786		2038	13	13-0075		1	49,495.05	49,995.00	0.99	41,792.31	06/06/2018	N/A		1.25	2.5	4	4	4	08/06/2033		360	193.3	164.94	28.36	204.72	176.36	28.36	31.39	613.6	31.50%	36.62%	CURRENT	87.62	16162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	192.31	46.56	2.5	176.36	06/08/2050
17411	02-P-21787		2176	6	6-0013		2	55,866.50	56,650.00	0.99	45,139.76	30/04/2019	N/A		1.5	2.5	4	4	4	26/04/2034		360	217.68	192.81	24.87	239.08	189.87	49.21	0	647.39	33.62%	33.62%	CURRENT	177.53	227	DD	10855	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	56650	56650			0	0	0	0	
17412	02-P-21789		1754	8	8-0078		2	38,510.00	49,000.00	0.79	29,864.78	19/01/2018	N/A		1.25	2.5	4	4	4	19/01/2033		360	154.59	128.34	26.25	162.87	133.68	29.19	97.46	546.31	28.30%	46.14%	CURRENT	150.71	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
17413	02-P-21791		1259	13	13-0012		1	55,867.50	58,500.00	0.96	43,319.83	19/03/2018	N/A		1.25	2.5	4	4	4	20/03/2033		360	227.45	186.18	41.27	239.57	197.23	42.34	0	650	34.99%	34.99%	CURRENT	0	10504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
17414	02-P-21792		1767	2	2-0065		1	40,500.00	50,000.00	0.81	32,348.51	10/10/2018	N/A		1.25	2.5	4	4	4	03/10/2033		360	160.58	134.97	25.61	160.58	132.03	28.55	35.93	557.44	28.81%	35.25%	CURRENT	14.21	13636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17415	02-P-21793		2053	8	8-0821		2	95,785.67	96,753.20	0.99	74,273.34	26/03/2018	N/A		1.25	2.5	4	4	4	27/03/2033		360	380.97	319.21	61.76	403.5	338.8	64.7	638.96	2,409.88	15.81%	42.32%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		925	100	0	0	0	0	0	1	96753.2	96753.2			0	0	0	0	
17416	02-P-21794		2252	9	9-0107		1	82,071.00	82,900.00	0.99	68,726.58	11/12/2019	N/A		1.75	2.5	4	4	4	10/12/2029		360	335.14	293.19	41.95	366.98	290.25	76.73	120.88	1,528.67	21.92%	29.83%	CURRENT	145.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	82900	82900			0	0	0	0	
17417	02-P-21795		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,699.50	29/06/2018	N/A		1.5	2.5	4	4	4	02/07/2033		360	165.44	139.77	25.67	170.18	143.44	26.74	0	530.4	31.19%	31.19%	1-30 DAYS	231.41	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17418	02-P-21797		2112	13	13-0018		1	74,250.00	75,000.00	0.99	57,909.86	12/03/2018	N/A		1.25	2.5	4	4	4	14/03/2033		360	284.88	247.44	37.44	302.47	262.09	40.38	0	850	33.52%	33.52%	CURRENT	188.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	75000	75000			0	0	0	0	
17419	02-P-21800		1419	13	13-0079		1	58,311.00	58,900.00	0.99	46,745.42	23/10/2018	N/A		1.5	2.5	4	4	4	23/10/2033		360	253.05	201.24	51.81	253.05	198.3	54.75	243.97	1,436.86	17.61%	34.59%	CURRENT	35.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	58900	58900	 SI		0	0	0	0	
17420	02-P-21802		2104	8	8-0817		1	40,494.95	49,995.00	0.81	33,976.13	06/12/2019	N/A		1.75	2.5	4	4	4	04/12/2029		360	167.33	144.67	22.66	183.2	143.6	39.6	298.65	1,047.38	15.98%	44.49%	31-60 DAYS	381.12	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2205	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
17421	02-P-21803		2038	13	13-0075		1	49,495.05	49,995.00	0.99	40,526.11	23/02/2018	N/A		1.25	2.5	4	4	4	22/02/2033		360	190.4	164.94	25.46	202.19	176.73	25.46	0	584.13	32.60%	32.60%	CURRENT	90.68	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49995	49995		 A	0	25.36	2.5	176.73	23/06/2049
17422	02-P-21814		1571	6	6-0035		1	40,300.00	50,000.00	0.81	32,558.28	29/12/2018	N/A		1.5	2.5	4	4	4	02/01/2034		360	164.81	139.08	25.73	164.81	136.14	28.67	453.79	1,125.00	14.65%	54.99%	CURRENT	20.22	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17423	02-P-21815		1236	4	4-0078		2	94,050.00	95,000.00	0.99	77,729.37	29/12/2017	N/A		3.25	4.5	2	2	2	29/12/2032		360	439.07	409.31	29.76	463.65	430.95	32.7	297.08	1,713.60	25.62%	42.96%	1-30 DAYS	448.07	68	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	95000	95000			0	0	0	0	
17424	02-P-21816		1930	13	13-0079		1	50,600.00	60,000.00	0.84	43,719.28	09/09/2019	N/A		1.75	2.5	4	4	4	12/09/2034		360	210.2	180.77	29.43	230.55	180.77	49.78	35.86	693	30.33%	35.51%	CURRENT	139.71	16817	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	25.82	2.5	180.77	09/01/2051
17425	02-P-21817		2156	13	13-0716		1	30,400.00	40,000.00	0.76	23,374.63	18/12/2018	N/A		0	1	5.5	5.5	5.5	20/12/2033		360	106.12	84.44	21.68	106.12	81.5	24.62	0	557.44	19.04%	19.04%	CURRENT	45.86	13475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000			0	0	0	0	
17426	02-P-21818		1985	6	6-0013		1	64,350.00	65,000.00	0.99	53,099.83	11/06/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	252.32	222.08	30.24	252.32	219.14	33.18	274.14	1,582.74	15.94%	33.26%	CURRENT	131.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
17427	02-P-21819		2001	9	9-0103		2	40,494.95	49,995.00	0.81	30,243.69	14/11/2018	N/A		1.5	2.5	4	4	4	14/11/2033		360	168.49	139.76	28.73	168.49	136.82	31.67	270.33	985.4	17.10%	44.53%	CURRENT	0	87	DD	42	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17428	02-P-21821		1571	6	6-0035		1	62,964.00	63,600.00	0.99	50,430.04	01/11/2018	N/A		1.5	2.5	4	4	4	31/10/2033		360	245.03	217.3	27.73	245.03	216.23	28.8	100.94	832	29.45%	41.58%	CURRENT	109.15	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	63600	63600	 SI		0	0	0	0	
17429	02-P-21822		1930	13	13-0079		1	40,000.00	50,000.00	0.8	31,643.32	26/04/2018	N/A		1.25	2.5	4	4	4	27/04/2033		360	158.78	133.3	25.48	168.36	142.88	25.48	88.03	596.44	26.62%	41.38%	CURRENT	123.44	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	142.72	9.78	2.5	142.88	26/08/2048
17430	02-P-21823		2161	7	7-0214		1	40,500.00	50,000.00	0.81	31,255.65	26/02/2018	N/A		1.25	2.5	4	4	4	27/02/2033		360	154.37	134.97	19.4	163.03	140.69	22.34	0	800	19.30%	19.30%	CURRENT	19.3	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17431	02-P-21824		1733	9	9-0101		1	55,279.30	55,837.67	0.99	46,855.25	06/09/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	225.55	190.78	34.77	263.92	229.15	34.77	116.53	735	30.69%	46.54%	CURRENT	204.75	7461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55837.67	55837.67	 SI	 B1.1	0	38.37	2.5	229.15	06/10/2051
17433	02-P-21827		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,302.34	30/05/2019	N/A		1.5	2.5	4	4	4	12/06/2034		360	169.39	139.77	29.62	169.39	136.83	32.56	99.96	650	26.06%	41.44%	1-30 DAYS	146.36	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
17434	02-P-21828		2057	13	13-0717		2	40,589.95	40,999.95	0.99	33,711.56	11/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	165.27	140.08	25.19	170.81	145.62	25.19	54.8	530.4	31.16%	41.49%	1-30 DAYS	157.14	2985	DD	13241	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	212	0	0	0	0	0	1	40999.95	40999.95	 SI	 B1.1	0	5.54	2.5	145.62	11/07/2051
17435	02-P-21829		2002	9	9-0109		1	40,500.00	50,000.00	0.81	36,454.88	26/03/2019	N/A		1.5	1.5	4	4	4	25/03/2034		360	159.6	139.77	19.83	159.6	139.77	19.83	99.61	592.8	26.92%	43.73%	31-60 DAYS	405.79	530	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1116	320	0	0	0	0	0	1	65000	58500		 B1.1	1112.62	31.79	1.5	139.77	26/09/2052
17436	02-P-21830		2129	4	4-0051		1	77,220.00	78,000.00	0.99	60,181.46	19/03/2018	N/A		1.25	2.5	4	4	4	21/03/2033		360	295.85	257.34	38.51	314.04	272.59	41.45	0	850	34.81%	34.81%	CURRENT	82.14	10058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	78000	78000			0	0	0	0	
17437	02-P-21832		1571	4	4-0061		1	74,880.00	78,000.00	0.96	58,633.85	29/06/2018	N/A		1.5	2.5	4	4	4	27/06/2033		360	296.52	258.43	38.09	305.22	264.19	41.03	189.24	884	33.54%	54.95%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	78000	78000			0	0	0	0	
17438	02-P-21833		1996	13	13-0079		1	40,500.00	50,000.00	0.81	33,186.17	27/02/2019	N/A		1.5	2.5	4	4	4	26/02/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	25	613.34	26.98%	31.05%	1-30 DAYS	198.5	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17439	02-P-21834		1617	8	8-0000		1	93,120.00	97,000.00	0.96	86,686.61	11/01/2018	N/A		3.25	3.25	2	2	2	10/01/2033		360	452.9	405.26	47.64	452.06	404.42	47.64	185.99	1,500.00	30.19%	42.59%	CURRENT	0	12866	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	320	0	0	0	0	0	1	97000	97000		 B1.2	0	160.98	3.25	404.42	11/06/2053
17440	02-P-21835		2085	9	9-0107		1	39,490.00	49,000.00	0.81	30,665.64	17/04/2018	N/A		1.25	2.5	4	4	4	16/04/2033		360	157.7	131.6	26.1	167.04	138	29.04	0	530.4	29.73%	29.73%	CURRENT	0	2680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
17442	02-P-21839		2057	13	13-0717		1	40,688.26	41,099.25	0.99	33,220.78	19/12/2018	N/A		1.5	2.5	4	4	4	20/12/2033		360	183.36	140.42	42.94	183.36	140.42	42.94	0	540.8	33.91%	33.91%	1-30 DAYS	217.68	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	41099.25	41099.25		 A	21.33	1.6	2.5	140.42	19/08/2049
17443	02-P-21840		2061	8	8-0817		1	74,032.28	74,780.08	0.99	61,590.62	14/10/2019	N/A		1.75	2.5	4	4	4	14/10/2029		360	308.07	264.48	43.59	336.95	261.54	75.41	74.2	1,000.00	30.81%	38.23%	CURRENT	164.08	8827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	74780.08	74780.08			0	0	0	0	
17444	02-P-21841		1972	2	2-0015		1	40,500.00	50,000.00	0.81	34,811.18	13/12/2018	N/A		1.5	1.5	4	4	4	11/12/2033		360	168.07	139.77	28.3	184.19	139.77	44.42	72.65	540	31.12%	44.58%	+ 361 DAYS	4193.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	5262	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
17445	02-P-21842		2024	8	8-0051		1	39,500.00	50,000.00	0.79	32,858.34	11/07/2019	N/A		1.5	2.5	4	4	4	12/07/2034		360	163.48	136.32	27.16	178.87	133.38	45.49	150.81	776.96	21.04%	40.45%	31-60 DAYS	421.53	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17446	02-P-21843		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,641.52	18/03/2019	N/A		1.5	2.5	4	4	4	20/03/2034		360	165.46	139.76	25.7	165.46	139.76	25.7	0	530.4	31.20%	31.20%	CURRENT	102.18	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	8.53	2.5	139.76	18/02/2049
17447	02-P-21844		1738	13	13-0716		2	40,494.95	49,995.00	0.81	35,411.38	12/06/2018	N/A		1.25	1.75	4	4	4	12/06/2033		360	162.72	134.95	27.77	171.91	144.14	27.77	113.08	640.64	25.40%	43.05%	CURRENT	108.26	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	65.94	33.35	1.75	144.14	12/01/2052
17448	02-P-21846		1538	13	13-0717		1	91,377.00	92,300.00	0.99	73,663.43	08/11/2018	N/A		1.5	2.5	4	4	4	07/11/2033		360	371.04	315.36	55.68	371.04	312.42	58.62	170.41	1,226.72	30.25%	44.14%	CURRENT	156.01	15751	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	5219	0	0	0	0	0	1	105000	94500			0	0	0	0	
17449	02-P-21847		1793	13	13-0012		1	77,600.00	80,000.00	0.97	60,418.42	27/04/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	297.43	258.6	38.83	314.96	273.19	41.77	67.08	850	34.99%	42.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	331	0	0	0	0	0	1	80000	80000			0	0	0	0	
17450	02-P-21848		1959	13	13-0717		1	77,099.99	79,999.00	0.96	0	23/03/2018	14/05/2021		1.25	0	4	4	0	22/03/2033		360	297.29	256.94	40.35	315.24	274.89	40.35	0	850	34.98%	34.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	2	0	0	0	0	1	79999	79999			0	0	0	0	
17451	02-P-21849		2112	13	13-0018		1	74,250.00	75,000.00	0.99	57,441.21	27/02/2018	N/A		1.25	2.5	4	4	4	28/02/2033		360	284.08	247.44	36.64	301.36	261.78	39.58	0	850	33.42%	33.42%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1342	212	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
17452	02-P-21850		1892	9	9-0102		1	48,500.00	50,000.00	0.97	39,044.34	24/10/2018	N/A		1.25	2.5	4	4	4	17/10/2033		360	185.55	161.63	23.92	185.55	160.56	24.99	0	534.56	34.71%	34.71%	CURRENT	57.99	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17453	02-P-21853		1882	4	4-0066		2	40,500.00	50,000.00	0.81	32,099.54	16/07/2018	N/A		1.5	2.5	4	4	4	13/07/2033		360	165.47	139.77	25.7	170.35	141.71	28.64	297.13	882	18.76%	52.45%	CURRENT	76.7	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17454	02-P-21855		2038	13	13-0075		1	49,495.05	49,995.00	0.99	43,168.41	22/02/2018	N/A		1.25	1.75	4	4	4	22/02/2033		360	192.78	164.94	27.84	204.52	176.68	27.84	147.49	705.12	27.34%	48.26%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	49995	49995		 B1.1	876.86	51.66	1.75	176.68	22/11/2051
17455	02-P-21857		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,833.11	15/10/2019	N/A		1.5	2.5	4	4	4	16/10/2029		360	165.47	139.77	25.7	181.22	136.83	44.39	84	600	27.58%	41.58%	CURRENT	95.07	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17456	02-P-21858		2001	9	9-0103		2	40,494.95	49,995.00	0.81	32,953.49	25/02/2019	N/A		1.5	2.5	4	4	4	22/02/2034		360	167.2	139.76	27.44	167.2	136.82	30.38	189.78	949.6	17.61%	37.59%	CURRENT	41.32	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17457	02-P-21862		1882	4	4-0066		2	49,500.00	50,000.00	0.99	38,120.96	13/03/2018	N/A		1.25	2.5	4	4	4	13/03/2033		360	195.45	164.96	30.49	206.41	172.98	33.43	492.2	1,459.60	13.39%	47.11%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
17458	02-P-21863		2042	4	4-0610		1	67,680.00	72,000.00	0.94	54,021.11	12/09/2018	N/A		1.5	2.5	4	4	4	14/09/2033		360	279.32	233.58	45.74	279.32	230.64	48.68	0	800	34.92%	34.92%	CURRENT	199.2	6845	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	72000	72000			0	0	0	0	
17459	02-P-21867		2057	13	13-0717		1	40,589.16	40,999.15	0.99	34,639.59	06/08/2018	N/A		1.5	2.5	4	4	4	08/08/2033		360	164.84	140.08	24.76	170.44	145.68	24.76	48	565.76	29.14%	37.62%	91-120 DAYS	797.29	486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40999.15	40999.15	 SI	 A	239.52	32.96	2.5	145.68	06/07/2050
17460	02-P-21869		1737	13	13-0012		1	65,116.19	67,060.96	0.97	56,597.52	29/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	251.11	224.73	26.38	294.03	267.65	26.38	41.49	717.59	34.99%	40.78%	31-60 DAYS	802.48	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	67060.96	67060.96	 SI	 B1.1	0	42.92	2.5	267.65	29/02/2052
17461	02-P-21871		1895	13	13-0718		1	35,400.00	40,000.00	0.89	26,238.84	29/06/2018	N/A		0	1	5.25	5.25	5.25	02/07/2033		360	121.56	98.33	23.23	121.56	95.39	26.17	94.58	530.3	22.92%	40.76%	CURRENT	73.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
17462	02-P-21872		2085	9	9-0107		2	40,500.00	50,000.00	0.81	34,750.21	23/09/2020	N/A		1.75	2.5	4	4	4	21/09/2030		360	173.66	144.68	28.98	189.49	141.74	47.75	0	850	20.43%	20.43%	CURRENT	95.67	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17463	02-P-21873		2051	8	8-0817		2	75,289.50	76,050.00	0.99	62,382.95	24/10/2019	N/A		1.75	2.5	4	4	4	15/11/2029		360	307.15	268.97	38.18	336.31	266.03	70.28	143.32	966	31.80%	46.63%	CURRENT	185.76	87	DD	13462	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	76050	76050			0	0	0	0	
17464	02-P-21876		2053	8	8-0821		2	102,239.08	103,271.80	0.99	88,713.84	31/07/2018	N/A		1.5	2.5	4	4	4	08/08/2033		360	408.45	352.85	55.6	417.77	362.17	55.6	467.9	2,000.00	20.42%	43.82%	CURRENT	274.4	13731	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2005	100	0	0	0	0	0	1	103271.8	103271.8		 B1.1	0	82.94	2.5	362.17	29/02/2052
17465	02-P-21877		2031	8	8-0051		1	40,000.00	50,000.00	0.8	0	09/10/2018	31/07/2023		1.5	0	4	4	0	11/10/2033		360	163.64	138.05	25.59	163.64	138.05	25.59	0	537.68	30.43%	30.43%	N/A	0	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	5261	3	0	0	0	0	1	56500	50850	 SI		0	0	0	0	
17466	02-P-21879		1954	13	13-0717		1	69,299.01	69,999.00	0.99	58,431.11	14/03/2018	N/A		1.25	2.5	4	4	4	12/03/2033		360	263.11	230.94	32.17	315.02	282.85	32.17	139.16	810	32.48%	49.66%	CURRENT	188.67	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	35.49	2.5	282.85	14/12/2050
17467	02-P-21880		2038	13	13-0075		1	49,495.05	49,995.00	0.99	42,810.48	31/01/2019	N/A		1.5	2.5	4	4	4	04/02/2034		360	197.15	170.82	26.33	219.99	173.16	46.83	0	600	32.86%	32.86%	91-120 DAYS	844.75	13826	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	45000	40500		 B1.1	0	2.34	2.5	173.16	31/12/2050
17468	02-P-21881		1972	2	2-0015		2	40,500.00	50,000.00	0.81	35,433.51	17/05/2018	N/A		1.25	1.75	4	4	4	16/05/2033		360	161.88	134.97	26.91	170.86	143.95	26.91	72.47	613	26.41%	38.23%	CURRENT	0	12943	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	506.33	37.05	1.75	143.95	17/01/2052
17469	02-P-21882		1829	8	8-0821		1	99,910.04	105,464.68	0.95	77,630.96	16/04/2018	N/A		1.25	2.5	4	4	4	13/04/2033		360	408.47	332.95	75.52	431.34	352.88	78.46	425.18	1,750.50	23.33%	47.62%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1415	5219	0	0	0	0	0	1	105464.68	105464.68			0	0	0	0	
17470	02-P-21884		2151	4	4-0051		1	72,270.00	73,000.00	0.99	58,772.52	05/02/2019	N/A		1.5	2.5	4	4	4	04/02/2034		360	277.62	249.42	28.2	277.62	246.48	31.14	532.82	1,540.16	18.03%	52.62%	CURRENT	173.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	320	0	0	0	0	0	1	73000	73000	 SI		0	0	0	0	
17471	02-P-21886		1788	13	13-0079		1	39,600.00	40,000.00	0.99	29,549.40	13/03/2018	N/A		0	1.25	5.25	5.25	5.25	09/03/2033		360	135.98	110	25.98	151.01	110	41.01	67.48	665	20.45%	30.60%	CURRENT	116.45	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	45000	40500		 B1.1	0	6.5	1.25	110	13/07/2050
17472	02-P-21887		2113	6	6-0051		1	40,500.00	50,000.00	0.81	31,536.01	09/04/2018	N/A		1.25	2.5	4	4	4	09/04/2033		360	180.21	134.97	45.24	190.51	142.33	48.18	75	600	30.04%	42.54%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17473	02-P-21888		1571	2	2-0015		1	57,420.00	58,000.00	0.99	48,132.08	18/07/2018	N/A		1.5	2.5	4	4	4	17/07/2033		360	223.16	198.17	24.99	232.41	207.42	24.99	26	650	34.33%	38.33%	1-30 DAYS	300.8	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	58000	58000		 B1.1	0	2.82	2.5	207.42	18/03/2050
17474	02-P-21890		2027	13	13-0016		1	83,422.35	84,265.00	0.99	67,238.89	16/11/2018	N/A		1.5	2.5	4	4	4	22/11/2033		360	317.17	287.91	29.26	317.17	284.97	32.2	386.22	1,411.23	22.47%	49.84%	CURRENT	53.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	1000	0	0	0	0	0	1	84265	84265			0	0	0	0	
17475	02-P-21892		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,754.08	16/09/2019	N/A		1.75	2.5	4	4	4	16/09/2034		360	170.49	144.68	25.81	186.47	141.74	44.73	0	800	21.31%	21.31%	31-60 DAYS	505.31	14573	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17476	02-P-21893		1959	13	13-0717		1	79,199.01	79,999.00	0.99	65,636.61	30/05/2019	N/A		1.5	2.5	4	4	4	29/05/2034		360	303.78	273.33	30.45	303.78	273.33	30.45	0	903.82	33.61%	33.61%	CURRENT	182.82	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	79999	79999		 A	0	21.66	2.5	273.33	30/11/2049
17477	02-P-21894		1800	13	13-0012		2	79,199.01	79,999.00	0.99	74,752.68	07/11/2018	N/A		1.5	1.5	4	4	4	31/10/2033		360	321.26	273.33	47.93	321.26	273.33	47.93	0	1,081.60	29.70%	29.70%	+ 361 DAYS	10036.37	1168	VOL	14905	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5261	0	0	0	0	0	1	90000	81000	 SI	 B1.1	399.03	23.54	1.5	273.33	07/06/2051
17478	02-P-21897		1687	4	4-0078		1	51,480.00	52,000.00	0.99	40,742.90	22/05/2018	N/A		1.25	2.5	4	4	4	24/05/2033		360	201.74	171.56	30.18	213.5	180.38	33.12	71.52	600	33.62%	45.54%	31-60 DAYS	578.68	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	54000	48600	 SI		0	0	0	0	
17479	02-P-21898		1788	13	13-0079		1	40,500.00	50,000.00	0.81	33,297.53	27/04/2018	N/A		1.25	2.5	4	4	4	27/04/2033		360	161.44	134.97	26.47	171.56	145.09	26.47	73.24	533.99	30.23%	43.95%	CURRENT	0	878	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	15.64	2.5	145.09	27/08/2049
17480	02-P-21899		1542	6	6-0014		1	40,500.00	50,000.00	0.81	37,753.54	10/02/2020	N/A		1.75	1.75	4	4	4	06/02/2030		360	172.36	144.68	27.68	172.36	144.68	27.68	72.31	557.44	30.92%	43.89%	61-90 DAYS	678.7	16680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	320	0	0	0	0	0	1	50000	45000		 B1.1	352.55	35.86	1.75	144.68	10/09/2053
17481	02-P-21904		1571	6	6-0011		1	72,760.00	76,000.00	0.96	57,217.16	27/06/2018	N/A		1.5	2.5	4	4	4	26/06/2033		360	279.69	251.11	28.58	288.19	256.67	31.52	0	800	34.96%	34.96%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	76000	76000			0	0	0	0	
17482	02-P-21907		1754	8	8-0078		1	40,500.00	50,000.00	0.81	34,847.16	23/05/2018	N/A		1.25	2.5	4	4	4	25/05/2033		360	169.62	134.97	34.65	178.28	143.63	34.65	69.88	530.4	31.98%	45.15%	CURRENT	25.1	11054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.12	2.5	143.63	23/11/2051
17483	02-P-21909		2156	13	13-0716		2	39,600.00	40,000.00	0.99	31,984.32	30/08/2018	N/A		0	1	5.25	5.25	5.25	30/08/2033		360	137.67	110	27.67	137.67	110	27.67	0	750	18.36%	18.36%	61-90 DAYS	486.65	10509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5260	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	1.85	1	110	30/06/2050
17484	02-P-21911		2198	6	6-0013		2	79,200.00	80,000.00	0.99	65,330.98	11/06/2019	N/A		1.5	2.5	4	4	4	10/06/2034		360	304.94	273.34	31.6	304.94	270.4	34.54	261.67	1,453.40	20.98%	38.99%	CURRENT	131.68	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17485	02-P-21913		2061	8	8-0817		1	69,462.44	70,164.08	0.99	57,764.67	27/09/2019	N/A		1.75	2.5	4	4	4	27/09/2029		360	276.14	248.15	27.99	302.99	247.08	55.91	0	800	34.52%	34.52%	CURRENT	174.22	13638	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	5219	0	0	0	0	0	1	70164.08	70164.08			0	0	0	0	
17486	02-P-21914		1693	13	13-0075		1	35,349.50	39,950.00	0.88	27,527.13	24/09/2019	N/A		0	0.75	5.5	5.5	5.5	16/09/2034		360	145.67	98.19	47.48	158.86	95.25	63.61	105.78	588.02	24.77%	42.76%	1-30 DAYS	155.49	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39950	39950			0	0	0	0	
17487	02-P-21915		2000	6	6-0011		1	79,200.00	80,000.00	0.99	61,449.30	26/01/2018	N/A		1.25	2.5	4	4	4	30/01/2033		360	365.59	263.94	101.65	365.59	262.87	102.72	861.05	2,719.00	13.45%	45.11%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17488	02-P-21916		1788	13	13-0079		1	40,500.00	50,000.00	0.81	31,464.26	13/03/2018	N/A		1.25	2.5	4	4	4	09/03/2033		360	163.18	134.97	28.21	172.13	140.98	31.15	60.46	540.8	30.17%	41.35%	CURRENT	114.28	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17489	02-P-21917		2091	4	4-0061		2	51,975.00	52,500.00	0.99	40,661.86	04/05/2018	N/A		1.25	2.5	4	4	4	07/05/2033		360	201.92	173.21	28.71	213.92	182.27	31.65	0	800	25.24%	25.24%	CURRENT	0	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
17490	02-P-21919		1767	2	2-0065		1	40,500.00	50,000.00	0.81	31,702.03	03/09/2018	N/A		1.5	2.5	4	4	4	03/09/2033		360	165.47	139.77	25.7	170.75	142.11	28.64	29.21	600	27.58%	32.45%	CURRENT	84.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17491	02-P-21920		1737	13	13-0013		1	77,802.62	79,797.55	0.98	63,300.58	04/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	306.73	268.51	38.22	306.73	265.57	41.16	0	884	34.70%	34.70%	1-30 DAYS	336.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	79797.55	79797.55			0	0	0	0	
17492	02-P-21921		2057	13	13-0717		1	40,490.54	40,899.53	0.99	31,768.07	11/04/2018	N/A		1.25	2.5	4	4	4	06/04/2033		360	187.94	134.94	53	187.94	133.87	54.07	0	600	31.32%	31.32%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	40899.53	40899.53			0	0	0	0	
17493	02-P-21926		1972	2	2-0015		1	40,500.00	50,000.00	0.81	33,498.95	18/05/2018	N/A		1.25	1.75	4	4	4	16/05/2033		360	164.07	134.97	29.1	173.49	144.39	29.1	88.29	565.31	29.02%	44.64%	CURRENT	152.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	215.05	11.11	1.75	144.39	18/03/2050
17494	02-P-21929		1227	9	9-1011		1	40,500.00	50,000.00	0.81	34,992.34	15/11/2018	N/A		1.5	2.5	4	4	4	14/11/2033		360	170.27	139.77	30.5	190.16	159.66	30.5	0	530.4	32.10%	32.10%	31-60 DAYS	462.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	50000	50000		 B1.1	0	19.89	2.5	159.66	15/03/2051
17495	02-P-21936		2098	2	2-0062		2	40,199.90	49,990.00	0.8	34,487.42	29/10/2020	N/A		1.75	2.5	4	4	4	28/10/2030		360	171.25	143.61	27.64	186.96	140.67	46.29	297.4	934	18.34%	50.18%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
17496	02-P-21938		1256	9	9-0101		2	84,150.00	85,000.00	0.99	68,560.16	18/01/2019	N/A		1.5	2.5	4	4	4	15/01/2034		360	319.86	290.42	29.44	319.86	287.48	32.38	0	1,453.40	22.01%	22.01%	CURRENT	245.1	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1415	320	0	0	0	0	0	1	85000	85000	 SI		0	0	0	0	
17497	02-P-21939		1922	4	4-0066		1	55,436.54	55,996.50	0.99	35,974.11	25/04/2018	N/A		1.25	2.5	4	4	4	24/04/2033		360	206.93	184.74	22.19	219.12	193.99	25.13	454.16	1,431.10	14.46%	46.19%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	55996.5	55996.5	 SI		0	0	0	0	
17498	02-P-21941		1922	4	4-0066		1	49,500.00	50,000.00	0.99	38,583.31	27/04/2018	N/A		1.25	2.5	4	4	4	27/04/2033		360	206.59	164.96	41.63	218.25	173.68	44.57	442.07	1,589.05	13.00%	40.82%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17499	02-P-21942		2046	7	7-0000		1	40,500.00	50,000.00	0.81	32,448.68	23/10/2018	N/A		1.5	2.5	4	4	4	23/10/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	884	18.72%	18.72%	CURRENT	17.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17500	02-P-21944		2031	8	8-0051		1	40,000.00	50,000.00	0.8	32,540.81	29/01/2019	N/A		1.5	2.5	4	4	4	31/01/2034		360	164.07	138.05	26.02	164.07	135.11	28.96	10	530.4	30.93%	32.82%	CURRENT	119.51	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17501	02-P-21945		2061	8	8-0817		2	72,049.68	74,879.84	0.96	61,333.82	16/08/2018	N/A		1.5	1.75	4	4	4	16/08/2033		360	285.69	248.66	37.03	294.94	257.91	37.03	281.81	1,300.00	21.98%	43.65%	1-30 DAYS	388.46	11125	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1411	100	0	0	0	0	0	1	74879.84	74879.84		 B1.1	650.3	30.7	1.75	257.91	16/12/2050
17502	02-P-21946		1737	13	13-0013		2	66,426.71	67,097.68	0.99	52,993.91	18/06/2018	N/A		1.25	2.5	4	4	4	12/06/2033		360	292.16	221.37	70.79	292.16	220.3	71.86	149.38	1,170.44	24.96%	37.72%	CURRENT	107.78	5385	VOL	160	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	67097.68	67097.68	 SI		0	0	0	0	
17503	02-P-21948		1992	8	8-0816		1	75,735.00	76,500.00	0.99	58,333.14	16/05/2018	N/A		1.25	2.5	4	4	4	16/05/2033		360	290.2	252.39	37.81	309.22	268.47	40.75	399.76	1,527.63	19.00%	45.17%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
17504	02-P-21950		2057	13	13-0717		1	40,688.19	41,099.18	0.99	32,340.05	29/06/2018	N/A		1.5	2.5	4	4	4	03/07/2033		360	169.58	140.42	29.16	175.38	143.28	32.1	196.23	820	20.68%	44.61%	CURRENT	25.8	12178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	41099.18	41099.18			0	0	0	0	
17505	02-P-21951		2199	8	8-0812		1	69,984.00	72,900.00	0.96	58,214.98	30/10/2019	N/A		1.5	2.5	4	4	4	24/10/2029		360	278.56	241.53	37.03	305.73	238.59	67.14	183.6	1,092.96	25.49%	42.29%	CURRENT	120.96	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	72900	72900			0	0	0	0	
17506	02-P-21953		1917	8	8-0816		1	118,799.30	119,999.30	0.99	95,873.50	05/10/2018	N/A		1.5	2.5	4	4	4	08/10/2033		360	446.95	410	36.95	446.95	408.93	38.02	438.61	1,751.00	25.53%	50.57%	31-60 DAYS	1210.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1118	315	0	0	0	0	0	1	119999.3	119999.3	 SI		0	0	0	0	
17507	02-P-21954		2186	8	8-0102		1	115,200.00	120,000.00	0.96	88,563.51	15/02/2018	N/A		1.25	2.5	4	4	4	15/02/2033		360	437.95	383.91	54.04	451.84	409.91	41.93	10	1,400.00	31.28%	32.00%	1-30 DAYS	674.68	14672	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			751	315	0	0	0	0	0	1	130000	117000			0	0	0	0	
17508	02-P-21956		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,456.42	27/02/2019	N/A		1.5	2.5	4	4	4	12/03/2034		360	165.46	139.76	25.7	165.36	139.66	25.7	0	565.76	29.25%	29.25%	CURRENT	19.8	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	0	2.5	139.66	27/10/2049
17509	02-P-21960		1695	13	13-0717		1	64,349.99	64,999.99	0.99	57,493.17	20/08/2018	N/A		1.5	1.75	4	4	4	15/08/2033		360	260.86	222.08	38.78	268.03	229.25	38.78	0	792	32.94%	32.94%	CURRENT	143.8	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	64999.99	64999.99		 B1.1	243.11	72.46	1.75	229.25	20/08/2052
17510	02-P-21962		1272	6	6-0035		1	52,470.00	53,000.00	0.99	40,138.82	18/09/2018	N/A		1.5	2.5	4	4	4	17/09/2033		360	210.33	181.08	29.25	210.33	178.14	32.19	278.4	925	22.74%	52.84%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2105	320	0	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
17511	02-P-21963		2061	8	8-0817		1	74,131.59	74,880.40	0.99	65,753.74	25/10/2018	N/A		1.5	1.5	4	4	4	25/10/2033		360	294.21	255.84	38.37	294.21	255.84	38.37	10	979.79	30.03%	31.05%	CURRENT	206.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	74880.4	74880.4		 B1.1	15.52	66.9	1.5	255.84	25/06/2052
17512	02-P-21964		2038	13	13-0075		1	49,495.05	49,995.00	0.99	40,033.69	06/11/2018	N/A		1.5	2.5	4	4	4	06/11/2033		360	195.09	170.82	24.27	195.09	169.75	25.34	41.45	591.6	32.98%	39.98%	31-60 DAYS	579.8	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17513	02-P-21965		1555	8	8-0817		2	50,791.95	51,305.00	0.99	0	22/03/2019	27/12/2019		1.5	0	4	4	0	25/03/2034		360	205.34	175.29	30.05	205.34	175.29	30.05	0	687.48	29.87%	29.87%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	2	0	0	0	0	1	51305	51305			0	0	0	0	
17514	02-P-21966		2061	8	8-0817		1	71,159.38	71,878.16	0.99	64,209.07	13/06/2019	N/A		1.5	1.5	4	4	4	11/06/2034		360	274.13	245.59	28.54	274.13	245.59	28.54	106.44	787.56	34.81%	48.32%	CURRENT	201.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	71878.16	71878.16		 B1.1	251.37	53.66	1.5	245.59	13/12/2052
17515	02-P-21974		2167	13	13-0016		1	113,751.00	114,900.00	0.99	100,667.07	19/06/2018	N/A		1.25	1.75	4	4	4	20/06/2033		360	440.71	379.08	61.63	467.64	406.01	61.63	0	2,100.00	20.99%	20.99%	1-30 DAYS	482.33	13741	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	114900	114900		 B1.1	72.07	111.04	1.75	406.01	19/03/2052
17516	02-P-21977		1571	6	6-0035		1	69,300.00	70,000.00	0.99	54,348.09	21/06/2018	N/A		1.5	2.5	4	4	4	15/06/2033		360	270.79	239.17	31.62	278.71	246.02	32.69	232.76	1,248.00	21.70%	40.35%	CURRENT	79.08	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	5219	0	0	0	0	0	1	70000	70000			0	0	0	0	
17517	02-P-21980		2122	4	4-0053		2	49,500.00	50,000.00	0.99	38,743.18	21/08/2019	N/A		1.5	2.5	4	4	4	23/08/2034		360	206.22	170.83	35.39	224.34	167.89	56.45	396.64	1,491.93	13.82%	40.41%	CURRENT	115.47	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2105	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17518	02-P-21983		1649	6	6-0015		1	40,500.00	50,000.00	0.81	32,245.46	23/08/2018	N/A		1.5	2.5	4	4	4	20/08/2033		360	167.31	139.77	27.54	172.45	143.84	28.61	90.34	592.8	28.22%	43.46%	CURRENT	81.92	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17519	02-P-21985		1571	7	7-0031		2	69,300.00	70,000.00	0.99	55,681.60	27/09/2018	N/A		1.25	2.5	4	4	4	01/10/2033		360	268.03	230.94	37.09	268.03	228	40.03	206.32	980.8	27.33%	48.36%	CURRENT	13.92	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
17520	02-P-21986		1571	9	9-0101		1	79,200.00	80,000.00	0.99	64,072.90	27/12/2018	N/A		1.5	2.5	4	4	4	26/12/2033		360	305.77	273.34	32.43	305.77	270.4	35.37	286.2	1,612.28	18.97%	36.72%	CURRENT	2.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1415	320	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
17521	02-P-21987		1571	6	6-0011		1	54,252.00	54,800.00	0.99	42,169.61	20/02/2018	N/A		1.25	2.5	4	4	4	16/02/2033		360	206.21	180.8	25.41	218.15	191.67	26.48	10	592.61	34.80%	36.48%	CURRENT	102.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1342	1000	0	0	0	0	0	1	54800	54800			0	0	0	0	
17522	02-P-21988		2038	13	13-0075		1	49,495.05	49,995.00	0.99	40,409.65	10/05/2018	N/A		1.25	2.5	4	4	4	09/05/2033		360	192.78	164.94	27.84	204.05	176.21	27.84	0	582.04	33.12%	33.12%	CURRENT	140.9	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	0	21.72	2.5	176.21	10/07/2049
17523	02-P-21989		1744	13	13-0077		1	69,000.00	70,000.00	0.99	53,150.20	26/02/2018	N/A		1.25	2.5	4	4	4	27/02/2033		360	272.13	229.94	42.19	288.25	243.12	45.13	0	1,562.90	17.41%	17.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
17524	02-P-21990		2132	4	4-0610		2	81,675.00	82,500.00	0.99	0	25/01/2019	19/08/2026		1.5	0	4	4	0	21/01/2034		360	350.87	281.88	68.99	304.62	280.81	23.81	23.19	1,325.00	26.48%	28.23%	N/A	0	3279	VOL	12114	DD	N/A	N/A	N/A	SFH	NP		3			1415	320	1	0	0	0	0	1	82500	82500	 SI		0	0	0	0	
17525	02-P-21991		1852	6	6-0013		1	51,480.00	52,000.00	0.99	42,115.32	04/06/2018	N/A		1.25	2.5	4	4	4	01/06/2033		360	200.1	171.56	28.54	212.17	183.63	28.54	196.01	1,000.00	20.01%	39.61%	CURRENT	143.56	10054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000	 SI	 A	480.72	37.06	2.5	183.63	04/12/2049
17526	02-P-21992		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,854.00	26/04/2019	N/A		1.5	2.5	4	4	4	10/05/2034		360	168.19	139.08	29.11	205.78	176.67	29.11	0	560	30.03%	30.03%	CURRENT	25.09	13746	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	37.76	2.5	176.67	26/06/2052
17527	02-P-21993		1895	13	13-0718		1	35,400.00	40,000.00	0.89	27,272.65	31/05/2018	N/A		0	1.25	5.25	5.25	5.25	05/06/2033		360	124.98	98.33	26.65	124.98	98.33	26.65	93.34	600	20.83%	36.39%	CURRENT	92.43	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	12.87	1.25	98.33	31/05/2049
17528	02-P-21995		1236	4	4-0078		2	49,500.00	50,000.00	0.99	38,415.06	19/03/2018	N/A		1.25	2.5	4	4	4	15/03/2033		360	197.57	164.96	32.61	209.24	173.69	35.55	0	1,453.40	13.59%	13.59%	CURRENT	0	12	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
17529	02-P-21996		1800	13	13-0012		1	69,299.01	69,999.00	0.99	60,615.46	06/04/2018	N/A		1.25	1.75	4	4	4	06/04/2033		360	266.54	230.94	35.6	281.74	246.14	35.6	0	794.02	33.57%	33.57%	31-60 DAYS	559.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	69999	69999		 B1.1	0	67.32	1.75	246.14	06/11/2051
17530	02-P-21997		2057	13	13-0717		1	40,688.01	41,099.00	0.99	32,641.37	18/07/2018	N/A		1.5	2.5	4	4	4	10/07/2033		360	164.09	140.42	23.67	169.87	143.26	26.61	93.96	602.27	27.25%	42.85%	CURRENT	73.95	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
17531	02-P-21998		1917	8	8-0816		1	112,599.42	119,999.43	0.94	89,313.79	15/06/2018	N/A		1.25	2.5	4	4	4	19/06/2033		360	467.18	375.24	91.94	467.18	374.17	93.01	222.73	1,399.00	33.39%	49.31%	CURRENT	54.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1931	315	0	0	0	0	0	1	119999.43	119999.43			0	0	0	0	
17532	02-P-22001		2038	13	13-0075		1	49,495.05	49,995.00	0.99	41,710.46	29/10/2018	N/A		1.5	7.5	4	4	0	30/10/2033		360	193.83	170.82	23.01	329.02	306.01	23.01	0	600	32.31%	32.31%	1-30 DAYS	555.82	3108	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	170.98	31.95	7.5	135.68	29/04/2050
17533	02-P-22002		1737	13	13-0013		2	103,097.13	107,392.84	0.96	91,768.70	04/10/2018	N/A		1.5	1.5	4	4	4	10/10/2033		360	433.15	355.81	77.34	433.15	355.81	77.34	89.32	1,257.44	34.45%	41.55%	CURRENT	241.22	13750	VOL	1121	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1118	1000	0	0	0	0	0	1	107392.84	107392.84	 SI	 B1.1	130.75	114.84	1.5	355.81	04/07/2052
17534	02-P-22003		1951	8	8-0079		1	40,449.50	49,950.00	0.81	37,489.86	30/03/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	175.82	144.5	31.32	175.82	143.43	32.39	137.45	700	25.12%	44.75%	1-30 DAYS	253.25	8887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	49950	49950			0	0	0	0	
17535	02-P-22004		2185	13	13-0717		2	78,400.00	80,000.00	0.98	71,683.86	10/01/2019	N/A		1.5	1.5	4	4	4	10/01/2034		360	343.43	270.57	72.86	343.43	270.57	72.86	289.43	1,628.47	21.09%	38.86%	91-120 DAYS	1558.78	55	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	95000	85500		 B1.1	3255.38	93.97	1.5	270.57	10/02/2053
17536	02-P-22005		1754	8	8-0078		1	40,500.00	50,000.00	0.81	34,536.87	14/03/2019	N/A		1.5	2.5	4	4	4	22/03/2034		360	165.47	139.77	25.7	189.12	163.42	25.7	0	653.12	25.34%	25.34%	1-30 DAYS	319.79	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	23.65	2.5	163.42	14/11/2051
17537	02-P-22007		2151	4	4-0051		1	64,350.00	65,000.00	0.99	55,566.43	30/08/2018	N/A		1.5	2.5	4	4	4	29/08/2033		360	278.2	222.08	56.12	341.02	284.9	56.12	169.14	900	30.91%	49.70%	31-60 DAYS	629.27	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	65000	65000	 SI	 B1.1	0	56.05	2.5	284.9	29/02/2052
17538	02-P-22013		1788	13	13-0079		1	40,500.00	50,000.00	0.81	35,510.10	27/04/2018	N/A		1.25	1.75	4	4	4	27/04/2033		360	161.02	134.97	26.05	170.42	144.37	26.05	42.84	530.4	30.36%	38.44%	1-30 DAYS	259.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	348.76	36.83	1.75	144.37	27/11/2051
17539	02-P-22014		1930	13	13-0079		1	40,000.00	50,000.00	0.8	31,669.13	18/04/2018	N/A		1.25	2.5	4	4	4	19/04/2033		360	159.21	133.3	25.91	168.93	140.08	28.85	150	700	22.74%	44.17%	1-30 DAYS	165.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17540	02-P-22018		1895	13	13-0718		1	35,400.00	40,000.00	0.89	28,680.77	06/06/2018	N/A		0	0	5.25	5.25	5.25	08/06/2033		360	123.46	98.33	25.13	123.46	98.33	25.13	107.92	538.56	22.92%	42.96%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000	 SI	 B1.1	236.14	7.68	0	98.33	06/12/2050
17541	02-P-22019		2082	13	13-0012		1	102,983.28	119,748.00	0.86	81,881.06	05/07/2018	N/A		1.5	2.5	4	4	4	04/07/2033		360	430.85	355.42	75.43	443.41	366.91	76.5	0	1,238.00	34.80%	34.80%	CURRENT	395.56	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5219	1000	0	0	0	0	0	1	119748	119748			0	0	0	0	
17542	02-P-22020		2135	13	13-0716		2	43,484.55	52,955.00	0.82	36,556.25	10/03/2020	N/A		1.75	2.5	4	4	4	10/03/2030		360	185.49	155.35	30.14	202.37	152.41	49.96	105.86	622.34	29.81%	46.82%	CURRENT	160.99	8990	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52955	52955			0	0	0	0	
17543	02-P-22021		2107	13	13-0013		1	69,300.00	70,000.00	0.99	57,784.40	02/09/2019	N/A		1.5	2.5	4	4	4	30/08/2034		360	279.42	239.17	40.25	306.27	236.23	70.04	130.52	925	30.21%	44.32%	CURRENT	281.02	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
17544	02-P-22022		1930	13	13-0079		1	40,000.00	50,000.00	0.8	35,420.04	25/04/2018	N/A		1.25	1.75	4	4	4	19/04/2033		360	160.5	133.3	27.2	169.66	142.46	27.2	103.87	598.02	26.84%	44.21%	1-30 DAYS	146.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5259	0	0	0	0	0	1	50000	45000	 SI	 B1.1	86.41	46.51	1.75	142.46	25/03/2052
17545	02-P-22023		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,816.23	19/03/2018	N/A		1.25	1.75	4	4	4	22/03/2033		360	163.08	133.3	29.78	169.71	139.93	29.78	106.06	600	27.18%	44.86%	1-30 DAYS	156.62	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	66500	59850	 SI	 B1.1	203.98	15.16	1.75	139.93	19/07/2050
17546	02-P-22026		2053	8	8-0821		2	99,665.57	100,672.30	0.99	79,529.88	13/08/2018	N/A		1.5	2.5	4	4	4	16/08/2033		360	381.73	343.97	37.76	392.48	351.78	40.7	100	1,100.00	34.70%	43.79%	61-90 DAYS	1450.62	13240	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			1415	5219	0	0	0	0	0	1	100672.3	100672.3			0	0	0	0	
17547	02-P-22027		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,579.33	17/05/2018	N/A		1.25	2.5	4	4	4	15/05/2033		360	160.58	134.97	25.61	169.93	144.32	25.61	0	572	28.07%	28.07%	CURRENT	75.14	11625	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000	 SI	 A	0	15.56	2.5	144.32	17/04/2049
17548	02-P-22028		1922	4	4-0066		2	40,500.00	50,000.00	0.81	31,665.34	28/04/2018	N/A		1.25	2.5	4	4	4	30/04/2033		360	164.49	134.97	29.52	174.58	142.12	32.46	99.96	680	24.19%	38.89%	CURRENT	0	9394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17549	02-P-22030		2198	6	6-0013		2	79,200.00	80,000.00	0.99	65,083.33	28/05/2019	N/A		1.5	2.5	4	4	4	28/05/2034		360	313.62	273.34	40.28	313.62	270.4	43.22	321.44	1,453.40	21.58%	43.69%	CURRENT	143.93	12	DD	10247	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17551	02-P-22033		2057	13	13-0717		1	39,599.26	39,999.25	0.99	31,049.12	28/06/2019	N/A		0	0.75	5.75	5.75	5.75	03/07/2034		360	134.28	110	24.28	134.28	110	24.28	0	565.76	23.73%	23.73%	CURRENT	97.02	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39999.25	39999.25		 A	0	5.9	0.75	110	28/01/2050
17552	02-P-22035		2057	13	13-0717		1	40,688.19	41,099.18	0.99	35,959.46	27/08/2018	N/A		1.5	1.75	4	4	4	29/08/2033		360	180.35	140.42	39.93	185.34	145.41	39.93	57.79	530.4	34.00%	44.90%	1-30 DAYS	188.26	11042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	212	0	0	0	0	0	1	45000	40500	 SI	 B1.1	122.18	39.35	1.75	145.41	27/02/2052
17553	02-P-22037		1793	13	13-0012		1	74,250.00	75,000.00	0.99	0	19/04/2018	07/10/2025		1.25	0	4	4	0	20/04/2033		360	296.01	247.44	48.57	313.45	261.94	51.51	126.79	873.6	33.88%	48.40%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5219	2	0	0	0	0	1	75000	75000			0	0	0	0	
17554	02-P-22038		2056	4	4-0066		2	77,512.50	79,500.00	0.98	60,586.69	23/05/2018	N/A		1.25	2.5	4	4	4	21/05/2033		360	296.23	258.31	37.92	314.71	273.85	40.86	70	850	34.85%	43.09%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	79500	79500			0	0	0	0	
17555	02-P-22040		2057	13	13-0717		1	39,598.15	39,998.13	0.99	28,821.49	18/06/2018	N/A		0	1	5.25	5.25	5.25	25/06/2033		360	132.58	109.99	22.59	132.58	108.92	23.66	267.4	800	16.57%	50.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	39998.13	39998.13	 SI		0	0	0	0	
17556	02-P-22042		2033	8	8-0817		1	39,589.25	39,989.14	0.99	32,398.69	23/09/2020	N/A		0	0.75	5.75	5.75	5.75	25/09/2030		360	135.69	109.97	25.72	150.68	107.03	43.65	107.6	579.4	23.42%	41.99%	1-30 DAYS	281.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39989.14	39989.14			0	0	0	0	
17557	02-P-22043		2061	8	8-0817		2	74,692.68	75,447.16	0.99	67,074.38	12/09/2018	N/A		1.5	1.5	4	4	4	12/09/2033		360	308.37	257.78	50.59	308.37	257.78	50.59	265.3	1,354.40	22.77%	42.36%	121-150 DAYS	1578.6	14641	DD	13655	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1411	320	0	0	0	0	0	1	78000	70200		 B1.1	1969.95	72.95	1.5	257.78	12/06/2052
17558	02-P-22045		2057	13	13-0717		1	40,589.54	40,999.53	0.99	32,521.02	05/06/2018	N/A		1.5	2.5	4	4	4	06/06/2033		360	166.57	140.08	26.49	171.74	142.31	29.43	81.66	557.44	29.88%	44.53%	121-150 DAYS	974.84	15261	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40999.53	40999.53	 SI		0	0	0	0	
17559	02-P-22046		2057	13	13-0717		1	40,490.26	40,899.25	0.99	35,554.97	17/04/2018	N/A		1.25	2.5	4	4	4	20/04/2033		360	160.42	134.93	25.49	186.7	144.37	42.33	0	557.44	28.78%	28.78%	61-90 DAYS	552.98	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5259	0	0	0	0	0	1	44000	39600	 SI	 B1.1	0	31.91	2.5	144.37	17/09/2051
17560	02-P-22048		2061	8	8-0817		1	74,131.59	74,880.40	0.99	60,088.95	12/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	294.21	255.84	38.37	294.21	252.9	41.31	0	870	33.82%	33.82%	1-30 DAYS	214.54	11687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	74880.4	74880.4			0	0	0	0	
17561	02-P-22049		2515	13	13-0066		1	50,510.20	51,020.41	0.99	39,764.51	25/06/2018	N/A		1.25	2.5	4	4	4	20/06/2033		360	191.01	168.33	22.68	202.92	177.3	25.62	412.02	1,479.40	12.91%	40.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	51020.41	51020.41			0	0	0	0	
17562	02-P-22054		2038	13	13-0075		2	49,495.05	49,995.00	0.99	40,051.41	06/12/2018	N/A		1.5	2.5	4	4	4	06/12/2033		360	202.49	170.82	31.67	202.49	167.88	34.61	72.7	798.32	25.36%	34.47%	CURRENT	113.48	237	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17563	02-P-22055		2515	13	13-0066		1	39,490.00	49,000.00	0.81	0	21/05/2018	17/04/2021		1.25	0	4	4	0	21/05/2033		360	156.86	131.6	25.26	158.16	141.24	16.92	0	884	17.74%	17.74%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5216	1000	1	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
17564	02-P-22056		1895	13	13-0718		1	35,400.00	40,000.00	0.89	26,438.87	07/06/2018	N/A		0	1	5.25	5.25	5.25	08/06/2033		360	138.22	98.33	39.89	138.22	95.39	42.83	104.98	600	23.04%	40.53%	1-30 DAYS	141.49	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
17565	02-P-22057		2038	13	13-0075		1	49,495.05	49,995.00	0.99	39,283.78	13/04/2018	N/A		1.25	2.5	4	4	4	13/04/2033		360	192.78	164.94	27.84	204.87	174.09	30.78	61.3	613	31.45%	41.45%	CURRENT	118.46	12885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17566	02-P-22058		1746	7	7-0031		2	40,498.99	49,999.00	0.81	37,158.12	21/11/2022	N/A		1.75	2.5	4	4	4	29/11/2032		360	185.38	144.68	40.7	185.38	141.74	43.64	30	670	27.67%	32.15%	CURRENT	66.04	334	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49999	49999			0	0	0	0	
17567	02-P-22059		2053	8	8-0821		1	110,378.57	111,493.50	0.99	85,428.34	05/03/2018	N/A		1.25	2.5	4	4	4	19/03/2033		360	418.42	367.84	50.58	443.05	389.53	53.52	0	1,479.40	28.28%	28.28%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			925	100	0	0	0	0	0	1	111493.5	111493.5			0	0	0	0	
17568	02-P-22061		2198	6	6-0013		2	79,200.00	80,000.00	0.99	64,980.98	23/05/2019	N/A		1.5	2.5	4	4	4	06/06/2034		360	302.46	273.34	29.12	302.46	270.4	32.06	367.44	1,453.40	20.81%	46.09%	CURRENT	132.43	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17569	02-P-22064		1832	8	8-0817		1	35,349.50	39,950.00	0.88	29,204.96	13/07/2018	N/A		0	0	5.5	5.5	5.5	17/07/2033		360	121.41	98.19	23.22	121.41	98.19	23.22	0	470	25.83%	25.83%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39950	39950	 SI	 B1.1	121.08	17.86	0	98.19	13/06/2051
17570	02-P-22069		1967	2	2-0065		1	40,500.00	50,000.00	0.81	31,373.08	07/05/2018	N/A		1.25	2.5	4	4	4	07/05/2033		360	160.58	134.97	25.61	169.89	141.34	28.55	0	1,000.00	16.06%	16.06%	CURRENT	89.32	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17571	02-P-22070		1754	8	8-0716		2	62,370.00	63,000.00	0.99	53,986.09	29/12/2018	N/A		1.5	2.25	4	4	4	04/01/2034		360	247.82	215.25	32.57	271.99	212.31	59.68	0	850	29.16%	29.16%	+ 361 DAYS	7369.34	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	212	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
17572	02-P-22071		2046	7	7-0031		2	40,500.00	50,000.00	0.81	33,018.88	18/01/2019	N/A		1.5	2.5	4	4	4	17/01/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	53.45	594.88	27.82%	36.80%	31-60 DAYS	338.14	5244	VOL	8885	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17573	02-P-22072		1819	9	9-0101		1	40,500.00	50,000.00	0.81	32,949.29	28/12/2018	N/A		1.5	2.5	4	4	4	20/12/2033		360	161.1	139.77	21.33	161.1	136.83	24.27	89.71	557.43	28.90%	44.99%	1-30 DAYS	271.67	7696	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17574	02-P-22076		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,013.05	24/08/2018	N/A		1.5	2.5	4	4	4	23/08/2033		360	166.34	139.77	26.57	171.17	141.66	29.51	269.13	949.6	17.52%	45.86%	CURRENT	29.37	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17575	02-P-22077		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,407.11	30/08/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	172	139.77	32.23	177.15	141.98	35.17	322.66	1,073.80	16.02%	46.07%	1-30 DAYS	164.53	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17576	02-P-22078		1832	8	8-0817		1	35,349.50	39,950.00	0.88	26,398.07	02/08/2018	N/A		0	1	5.5	5.5	5.5	03/08/2033		360	123.3	98.19	25.11	123.3	95.25	28.05	40.1	530.4	23.25%	30.81%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39950	39950	 SI		0	0	0	0	
17577	02-P-22084		2031	8	8-0051		1	40,000.00	50,000.00	0.8	35,456.67	11/07/2019	N/A		1.5	1.5	4	4	4	17/07/2034		360	167.92	138.05	29.87	167.92	138.05	29.87	90.33	592.8	28.33%	43.56%	1-30 DAYS	274.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.1	792.13	24.69	1.5	138.05	11/04/2052
17578	02-P-22086		1788	13	13-0079		1	40,500.00	50,000.00	0.81	32,899.69	28/05/2018	N/A		1.25	2.5	4	4	4	29/05/2033		360	161.02	134.97	26.05	170.71	144.66	26.05	0	565.76	28.46%	28.46%	1-30 DAYS	152.48	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000	 SI	 A	0	9.11	2.5	144.66	28/03/2049
17579	02-P-22087		1798	7	7-0031		2	55,341.00	55,900.00	0.99	43,116.31	13/07/2018	N/A		1.25	2.5	4	4	4	10/07/2033		360	214.92	184.42	30.5	228.39	194.95	33.44	110.34	850	25.28%	38.27%	CURRENT	42.98	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	332	0	0	0	0	0	1	55900	55900			0	0	0	0	
17580	02-P-22092		1695	13	13-0717		1	75,239.01	75,999.00	0.99	59,990.57	07/11/2018	N/A		1.5	2.5	4	4	4	06/11/2033		360	297.64	259.67	37.97	297.64	256.73	40.91	0	860	34.61%	34.61%	CURRENT	129.35	13765	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75999	75999	 SI		0	0	0	0	
17581	02-P-22093		2161	7	7-0214		2	40,500.00	50,000.00	0.81	31,705.90	07/05/2018	N/A		1.25	2.5	4	4	4	04/05/2033		360	162.31	134.97	27.34	171.65	141.37	30.28	279.84	884	18.36%	50.02%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17582	02-P-22094		1693	13	13-0075		1	35,349.50	39,950.00	0.88	27,320.12	08/08/2019	N/A		0	0.75	5.5	5.5	5.5	06/08/2034		360	138.03	98.19	39.84	151.14	95.25	55.89	74.71	538.12	25.65%	39.53%	CURRENT	77.85	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39950	39950			0	0	0	0	
17583	02-P-22095		1675	9	9-0015		2	40,500.00	50,000.00	0.81	33,016.91	22/02/2019	N/A		1.5	2.5	4	4	4	21/02/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	102.72	884	18.77%	30.39%	CURRENT	53.92	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17584	02-P-22096		1767	2	2-0065		2	40,500.00	50,000.00	0.81	32,824.12	27/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	206.32	884	18.72%	42.06%	CURRENT	45.7	87	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17585	02-P-22097		2162	4	4-0066		1	40,500.00	50,000.00	0.81	33,553.16	14/11/2018	N/A		1.5	2.5	4	4	4	14/11/2033		360	172	139.77	32.23	172	139.77	32.23	28.16	550	31.27%	36.39%	CURRENT	113.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	89.47	12.81	2.5	139.77	14/12/2049
17586	02-P-22098		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,888.50	23/08/2018	N/A		1.5	2.5	4	4	4	27/08/2033		360	162.09	139.77	22.32	198.11	175.79	22.32	152.95	634.4	25.55%	49.66%	CURRENT	142.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	31.28	2.5	175.79	23/09/2051
17587	02-P-22099		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,735.45	19/06/2018	N/A		1.25	2.5	4	4	4	18/06/2033		360	160.58	134.97	25.61	170.19	141.64	28.55	96.64	850	18.89%	30.26%	CURRENT	29.89	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17588	02-P-22102		2041	4	4-0051		1	49,500.00	50,000.00	0.99	39,039.57	30/07/2018	N/A		1.25	2.5	4	4	4	30/07/2033		360	185.31	164.96	20.35	197	173.71	23.29	418	1,432.50	12.94%	42.12%	CURRENT	9.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5200	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17589	02-P-22103		2142	6	6-0013		1	40,500.00	50,000.00	0.81	36,414.57	20/05/2019	N/A		1.5	1.5	4	4	4	20/05/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	10	557.44	30.00%	31.79%	1-30 DAYS	245.18	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	39.3	1.5	139.77	20/10/2052
17590	02-P-22104		1930	13	13-0079		1	40,000.00	50,000.00	0.8	33,726.39	17/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	175.19	142.9	32.29	190.82	142.9	47.92	69.3	592.8	29.55%	41.24%	CURRENT	118.09	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	2.35	2.5	142.9	17/05/2050
17591	02-P-22105		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,001.37	30/07/2018	N/A		1.25	2.5	4	4	4	27/07/2033		360	162.31	134.97	27.34	190.01	162.67	27.34	48.28	544.96	29.78%	38.64%	1-30 DAYS	306.69	13783	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	18.76	2.5	162.67	30/04/2051
17592	02-P-22109		2061	8	8-0817		2	71,956.85	72,683.68	0.99	58,379.53	15/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	283.25	248.34	34.91	283.25	245.4	37.85	273	1,507.17	18.79%	36.91%	CURRENT	95.71	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			927	320	0	0	0	0	0	1	72683.68	72683.68			0	0	0	0	
17593	02-P-22110		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,696.92	16/08/2018	N/A		1.5	2.5	4	4	4	16/08/2033		360	181.24	139.77	41.47	185.12	142.58	42.54	0	547.04	33.13%	33.13%	CURRENT	255.9	11608	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17594	02-P-22111		1962	2	2-0014		2	40,489.90	49,990.00	0.81	32,802.78	09/11/2018	N/A		1.5	2.5	4	4	4	07/11/2033		360	193.87	139.74	54.13	193.87	136.8	57.07	250.2	1,008.68	19.22%	44.02%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990	 SI		0	0	0	0	
17595	02-P-22114		2061	8	8-0817		2	73,068.56	75,096.16	0.97	62,044.44	11/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	303.58	252.17	51.41	338.16	286.75	51.41	457.4	2,718.00	11.17%	28.00%	CURRENT	312.67	1293	VOL	344	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		751	1000	0	0	0	0	0	1	75096.16	75096.16	 SI	 B1.1	0	34.58	2.5	286.75	11/10/2051
17596	02-P-22115		1675	9	9-0015		1	54,450.00	55,000.00	0.99	44,634.11	09/04/2019	N/A		1.5	2.5	4	4	4	04/04/2034		360	212.18	187.92	24.26	212.18	184.98	27.2	468.71	1,388.44	15.28%	49.04%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	55000	55000			0	0	0	0	
17597	02-P-22118		2014	13	13-0012		1	84,150.00	85,000.00	0.99	65,714.73	29/03/2018	N/A		1.25	2.5	4	4	4	29/03/2033		360	320.58	280.43	40.15	340.84	297.75	43.09	0	1,453.40	22.06%	22.06%	CURRENT	207.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		925	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
17598	02-P-22119		2135	8	8-0000		1	49,495.05	49,995.00	0.99	40,245.59	05/12/2018	N/A		1.5	2.5	4	4	4	06/12/2033		360	212.57	170.82	41.75	212.57	167.88	44.69	153.28	780.36	27.24%	46.88%	1-30 DAYS	197.14	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17599	02-P-22120		2162	4	4-0066		1	49,500.00	50,000.00	0.99	39,073.82	29/06/2018	N/A		1.5	2.5	4	4	4	29/06/2033		360	210.45	170.83	39.62	216.69	174.13	42.56	468.92	1,339.90	15.71%	50.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17600	02-P-22121		2026	9	9-0108		2	39,800.00	50,000.00	0.8	31,659.51	30/08/2018	N/A		1.25	2.5	4	4	4	30/08/2033		360	169.89	132.63	37.26	184.37	140.98	43.39	32.86	500	33.98%	40.55%	CURRENT	99.08	3648	DD	3745	DD	N/A	N/A	N/A	SFH	NP	16	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17601	02-P-22122		1819	9	9-0101		1	40,300.00	50,000.00	0.81	36,144.10	17/01/2019	N/A		1.5	1.5	4	4	4	16/01/2034		360	169.62	139.08	30.54	132.94	102.4	30.54	60.21	565.76	29.98%	40.62%	CURRENT	0	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5256	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	36.47	1.5	102.4	17/09/2052
17602	02-P-22124		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,780.37	26/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	165.46	139.76	25.7	165.46	136.82	28.64	0	850	19.47%	19.47%	CURRENT	61.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17603	02-P-22128		1884	13	13-0013		1	64,350.00	65,000.00	0.99	50,648.82	15/06/2018	N/A		1.5	2.5	4	4	4	18/06/2033		360	255.36	222.08	33.28	263.57	227.35	36.22	0	800	31.92%	31.92%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
17605	02-P-22131		2313	8	8-0817		1	56,682.30	57,730.00	0.98	52,239.55	13/05/2020	N/A		1.75	1.75	4	4	4	04/05/2030		360	226.98	202.49	24.49	190.63	166.14	24.49	10	793.93	28.59%	29.85%	CURRENT	0	13602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1340	100	0	0	0	0	0	1	57730	57730		 B1.1	0	35.71	1.75	166.14	13/09/2053
17606	02-P-22133		1928	9	9-0101		1	94,050.00	95,000.00	0.99	77,578.84	26/06/2019	N/A		1.5	2.5	4	4	4	26/06/2034		360	383.62	324.59	59.03	383.62	321.65	61.97	31.73	1,230.00	31.19%	33.77%	CURRENT	155.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	5219	0	0	0	0	0	1	95000	95000			0	0	0	0	
17607	02-P-22136		2053	8	8-0821		2	108,042.55	109,133.89	0.99	92,823.73	16/10/2018	N/A		1.5	1.5	4	4	4	15/10/2033		360	426.35	372.88	53.47	426.35	372.88	53.47	263.27	1,410.17	30.23%	48.90%	CURRENT	457.11	13609	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			5219	320	0	0	0	0	0	1	109133.89	109133.89	 SI	 B1.1	588.92	29.83	1.5	372.88	16/05/2051
17608	02-P-22137		2061	8	8-0817		2	71,159.38	71,878.16	0.99	61,651.30	30/10/2019	N/A		1.75	2.5	4	4	4	30/10/2029		360	315.28	254.21	61.07	353.92	264.22	89.7	413.2	2,252.01	14.00%	32.35%	CURRENT	162.46	78	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	71878.16	71878.16		 B1.1	0	10.01	2.5	264.22	30/05/2052
17609	02-P-22140		1538	13	13-0717		1	95,047.92	96,008.00	0.99	83,669.98	12/06/2018	N/A		1.5	1.75	4	4	4	18/06/2033		360	402.86	328.03	74.83	413.83	339	74.83	160.44	2,000.00	20.14%	28.17%	31-60 DAYS	1128	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	100	0	0	0	0	0	1	96008	96008		 B1.1	0	77.57	1.75	339	12/12/2051
17610	02-P-22141		1832	8	8-0817		1	35,349.50	39,950.00	0.88	28,956.76	31/05/2018	N/A		0	0	5.25	5.25	5.25	05/06/2033		360	122.93	98.19	24.74	122.93	98.19	24.74	0	517.18	23.77%	23.77%	CURRENT	60.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39950	39950	 SI	 B1.1	18.94	11.66	0	98.19	31/03/2051
17611	02-P-22142		2104	8	8-0817		1	40,494.95	49,995.00	0.81	35,246.13	29/08/2018	N/A		1.5	2.5	4	4	4	27/08/2033		360	169.36	139.76	29.6	173.18	143.58	29.6	108.1	642.96	26.34%	43.15%	CURRENT	133.62	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	38.41	2.5	143.58	29/05/2052
17612	02-P-22145		1259	13	13-0012		1	64,350.00	65,000.00	0.99	50,433.18	26/06/2018	N/A		1.5	2.5	4	4	4	26/06/2033		360	255.36	222.08	33.28	263.14	226.92	36.22	60.25	850	30.04%	37.13%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	68000	61200			0	0	0	0	
17613	02-P-22146		1930	13	13-0079		1	40,500.00	50,000.00	0.81	34,526.24	22/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	166.78	139.77	27.01	185.96	158.95	27.01	130.14	750	22.24%	39.59%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	0	19.36	2.5	158.95	22/06/2051
17614	02-P-22149		1788	13	13-0079		1	40,500.00	50,000.00	0.81	32,032.07	17/05/2018	N/A		1.25	2.5	4	4	4	15/05/2033		360	173.6	134.97	38.63	183.23	144.6	38.63	39.51	582.4	29.81%	36.59%	CURRENT	82.21	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	20.21	2.5	144.6	17/10/2049
17615	02-P-22150		1882	4	4-0066		1	40,500.00	50,000.00	0.81	33,376.72	04/04/2019	N/A		1.5	2.5	4	4	4	02/04/2034		360	165.47	139.77	25.7	181.34	136.83	44.51	72.4	556	29.76%	42.78%	31-60 DAYS	465.5	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
17616	02-P-22151		1801	13	13-0012		1	62,221.50	62,850.00	0.99	54,655.47	25/09/2018	N/A		1.5	2.5	4	4	4	28/09/2033		360	247.25	214.74	32.51	246.95	214.44	32.51	125.98	850	29.09%	43.91%	31-60 DAYS	659.15	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	47000	42300	 SI	 B1.1	0	52.62	2.5	214.44	25/02/2052
17617	02-P-22155		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,181.32	19/06/2019	N/A		1.5	2.5	4	4	4	26/06/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	0	565.76	29.25%	29.25%	1-30 DAYS	162.23	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17618	02-P-22158		2162	4	4-0066		1	40,500.00	50,000.00	0.81	33,275.62	18/03/2019	N/A		1.5	2.5	4	4	4	15/03/2034		360	167.21	139.77	27.44	167.21	136.83	30.38	288	884	18.92%	51.49%	1-30 DAYS	211.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17619	02-P-22159		2117	4	4-0051		1	40,500.00	50,000.00	0.81	33,124.17	04/04/2019	N/A		1.5	2.5	4	4	4	02/04/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	0	700	23.64%	23.64%	CURRENT	76.65	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17620	02-P-22160		1156	8	8-0819		1	99,990.00	101,000.00	0.99	80,442.74	30/05/2018	N/A		1.5	2.5	4	4	4	30/05/2033		360	394.35	345.09	49.26	445.83	357.5	88.33	0	1,790.00	22.03%	22.03%	151-180 DAYS	2753.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	101000	101000		 A	0	16.22	2.5	357.5	30/08/2048
17621	02-P-22161		1930	13	13-0079		1	40,000.00	50,000.00	0.8	33,329.93	27/06/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	165.35	138.05	27.3	165.35	138.05	27.3	87.28	565.76	29.23%	44.65%	1-30 DAYS	222.55	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	158.42	11.73	2.5	138.05	27/03/2050
17622	02-P-22165		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,037.09	05/08/2019	N/A		1.75	2.5	4	4	4	13/08/2034		360	170.49	144.68	25.81	186.07	141.74	44.33	47.93	717.5	23.76%	30.44%	CURRENT	58.45	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17623	02-P-22167		2090	8	8-0817		1	64,800.00	67,500.00	0.96	57,316.34	23/11/2018	N/A		1.5	1.5	4	4	4	21/11/2033		360	250.09	223.64	26.45	250.03	223.58	26.45	52.15	735.35	34.01%	41.10%	CURRENT	103.64	2677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			751	100	0	0	0	0	0	1	67500	67500		 B1.1	245.51	51.25	1.5	223.58	23/05/2052
17624	02-P-22168		1930	13	13-0079		1	40,000.00	50,000.00	0.8	36,871.06	22/10/2019	N/A		1.5	1.5	4	4	4	21/10/2029		360	167.49	138.05	29.44	167.49	138.05	29.44	83.92	600	27.92%	41.90%	91-120 DAYS	804.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5272	1000	0	0	0	0	0	1	62000	55800		 B1.1	623.32	37.83	1.5	138.05	22/05/2053
17625	02-P-22169		1930	13	13-0079		1	40,000.00	50,000.00	0.8	33,162.36	04/06/2019	N/A		1.5	2.5	4	4	4	18/06/2034		360	164.07	138.05	26.02	164.07	135.11	28.96	0	592.8	27.68%	27.68%	31-60 DAYS	320.54	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17626	02-P-22172		1538	13	13-0717		2	79,101.00	79,900.00	0.99	63,158.51	21/09/2018	N/A		1.5	2.5	4	4	4	24/09/2033		360	311.54	272.99	38.55	311.54	270.05	41.49	0	1,627.00	19.15%	19.15%	CURRENT	261.25	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79900	79900			0	0	0	0	
17627	02-P-22173		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,026.96	18/01/2019	N/A		1.5	2.5	4	4	4	22/01/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	154.63	725	22.88%	44.21%	CURRENT	69.64	11236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000		 A	0	14.12	2.5	139.77	18/05/2049
17628	02-P-22174		2062	8	8-0817		1	78,705.00	79,500.00	0.99	61,577.78	24/04/2018	N/A		1.25	2.5	4	4	4	23/04/2033		360	289.63	262.29	27.34	308.68	278.4	30.28	419.76	1,432.40	20.22%	49.52%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	79500	79500			0	0	0	0	
17630	02-P-22176		2109	13	13-0075		2	84,177.48	85,027.75	0.99	67,951.05	29/11/2018	N/A		1.5	2.5	4	4	4	27/11/2033		360	347.11	290.51	56.6	347.11	287.57	59.54	148.44	1,252.22	27.72%	39.57%	CURRENT	165.21	1293	VOL	2424	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	85027.75	85027.75	 SI		0	0	0	0	
17631	02-P-22177		1941	8	8-0817		1	40,500.00	50,000.00	0.81	34,295.58	27/09/2019	N/A		1.75	2.5	4	4	4	26/09/2029		360	172.66	144.68	27.98	188.57	141.74	46.83	50	565	30.56%	39.41%	91-120 DAYS	819.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17632	02-P-22178		2057	13	13-0717		1	40,589.16	40,999.15	0.99	33,013.73	14/05/2018	N/A		1.25	2.5	4	4	4	14/05/2033		360	181.57	135.26	46.31	191.16	144.85	46.31	0	598.68	30.33%	30.33%	CURRENT	93.23	15505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	40999.15	40999.15	 SI	 A	0	21.99	2.5	144.85	14/06/2049
17633	02-P-22179		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,889.24	31/01/2019	N/A		1.5	2.5	4	4	4	05/02/2034		360	165.89	139.76	26.13	165.89	136.82	29.07	0	850	19.52%	19.52%	CURRENT	37.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17634	02-P-22180		2135	13	13-0716		2	40,494.95	49,995.00	0.81	33,541.73	02/07/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	166.76	139.76	27	182.5	136.82	45.68	296.3	850	19.62%	54.48%	CURRENT	90.9	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17635	02-P-22183		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,135.79	04/07/2018	N/A		1.5	2.5	4	4	4	05/07/2033		360	165.46	139.76	25.7	170.4	141.76	28.64	0	850	19.47%	19.47%	CURRENT	97.73	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17636	02-P-22185		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,163.54	29/05/2019	N/A		1.5	2.5	4	4	4	10/06/2034		360	163.64	138.05	25.59	163.64	135.11	28.53	65.44	536.64	30.49%	42.69%	CURRENT	13.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5266	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
17637	02-P-22186		1992	8	8-0816		2	75,735.00	76,500.00	0.99	65,236.39	22/10/2019	N/A		1.75	2.5	4	4	4	21/10/2029		360	314.34	270.56	43.78	344.85	270.56	74.29	242.92	1,625.00	19.34%	34.29%	1-30 DAYS	366.65	1121	DD	1121	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	76500	76500		 A	0	41.75	2.5	270.56	22/02/2051
17638	02-P-22187		1882	4	4-0066		2	40,500.00	50,000.00	0.81	32,099.48	05/09/2018	N/A		1.5	2.5	4	4	4	04/09/2033		360	167.21	139.77	27.44	167.21	136.83	30.38	85.77	565.72	29.56%	44.72%	CURRENT	25.4	1010	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5256	332	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17639	02-P-22189		2215	8	8-0817		1	40,500.00	50,000.00	0.81	34,754.28	14/01/2021	N/A		1.75	2.5	4	4	4	11/01/2031		360	172.36	144.68	27.68	188.07	141.74	46.33	25.74	565.76	30.47%	35.01%	CURRENT	98.7	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17640	02-P-22190		1491	8	8-0816		1	79,200.00	80,000.00	0.99	73,777.28	26/05/2023	N/A		2	2.75	3.75	3.75	3.75	24/05/2033		360	341.24	292.74	48.5	341.24	289.8	51.44	263	1,316.50	25.92%	45.90%	CURRENT	237	3254	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17641	02-P-22191		2038	13	13-0075		1	49,495.05	49,995.00	0.99	39,230.57	01/06/2018	N/A		1.25	2.5	4	4	4	01/06/2033		360	195.96	164.94	31.02	207.84	176.82	31.02	118.12	675	29.03%	46.53%	31-60 DAYS	488.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
17642	02-P-22193		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,909.37	13/11/2018	N/A		1.5	2.5	4	4	4	12/11/2033		360	168.06	139.76	28.3	168.06	139.76	28.3	156.57	700	24.01%	46.38%	61-90 DAYS	633.22	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	134.7	24.26	2.5	139.76	13/03/2050
17643	02-P-22194		1800	13	13-0012		1	69,299.01	69,999.00	0.99	56,895.79	30/05/2019	N/A		1.5	2.5	4	4	4	30/05/2034		360	305.28	239.16	66.12	305.28	238.09	67.19	0	800	38.16%	38.16%	CURRENT	84.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5218	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
17644	02-P-22196		2027	13	13-0016		2	82,178.91	83,009.00	0.99	71,927.52	27/06/2018	N/A		1.25	2.5	4	4	4	27/06/2033		360	304.91	273.86	31.05	323.91	292.86	31.05	0	877.64	34.74%	34.74%	CURRENT	242.87	11036	VOL	12175	VOL	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	83009	83009		 B1.1	0	66.13	2.5	292.86	27/01/2052
17645	02-P-22197		2135	13	13-0716		2	43,524.95	52,995.00	0.82	37,914.57	04/03/2021	N/A		1.75	2.5	4	4	4	29/03/2031		360	187.98	155.49	32.49	205.05	152.55	52.5	79.6	624	30.13%	42.88%	CURRENT	0	13796	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	52995	52995			0	0	0	0	
17646	02-P-22199		1922	4	4-0066		2	40,500.00	50,000.00	0.81	34,025.42	22/05/2018	N/A		1.25	2.5	4	4	4	22/05/2033		360	170.12	134.97	35.15	222.86	187.71	35.15	0	540	31.50%	31.50%	CURRENT	33.94	13800	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	42.82	2.5	187.71	22/02/2052
17647	02-P-22200		1655	8	8-0716		2	114,087.60	115,240.00	0.99	91,558.08	10/10/2018	N/A		1.5	2.5	4	4	4	10/10/2033		360	464.38	393.74	70.64	464.38	390.8	73.58	229.44	1,785.00	26.02%	38.87%	CURRENT	0	82	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1118	315	0	0	0	0	0	1	115240	115240	 SI		0	0	0	0	
17648	02-P-22206		1819	9	9-0101		1	40,500.00	50,000.00	0.81	35,481.38	06/12/2018	N/A		1.5	2.5	4	4	4	05/12/2033		360	165.29	139.77	25.52	193.57	168.05	25.52	0	565.76	29.22%	29.22%	CURRENT	92.71	554	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	28.28	2.5	168.05	06/05/2052
17649	02-P-22207		1993	8	8-0817		1	62,172.00	62,800.00	0.99	51,144.10	18/06/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	247.05	214.57	32.48	271.17	211.63	59.54	10	750	32.94%	34.27%	CURRENT	182.24	1133	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	62800	62800			0	0	0	0	
17650	02-P-22210		2135	13	13-0716		1	40,494.95	49,995.00	0.81	31,580.36	30/07/2018	N/A		1.5	2.5	4	4	4	27/07/2033		360	165.46	139.76	25.7	170.07	141.43	28.64	107.85	612.64	27.01%	44.61%	CURRENT	0	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
17651	02-P-22212		2061	8	8-0817		1	74,131.59	74,880.40	0.99	60,379.11	26/04/2019	N/A		1.5	2.5	4	4	4	16/04/2034		360	341.29	255.84	85.45	341.29	254.77	86.52	365.18	1,426.39	23.93%	49.53%	CURRENT	126.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	74880.4	74880.4			0	0	0	0	
17652	02-P-22213		1954	13	13-0717		1	69,299.01	69,999.00	0.99	54,934.34	16/07/2018	N/A		1.5	2.5	4	4	4	16/07/2033		360	274.94	239.16	35.78	283.93	245.21	38.72	85	850	32.35%	42.35%	CURRENT	32.14	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
17653	02-P-22214		2057	13	13-0717		1	40,688.19	41,099.18	0.99	32,573.81	18/07/2018	N/A		1.5	2.5	4	4	4	19/07/2033		360	165.22	140.42	24.8	170.3	145.5	24.8	64.19	565.76	29.20%	40.55%	CURRENT	116.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41099.18	41099.18		 A	0	4.63	2.5	145.5	18/10/2048
17654	02-P-22215		2001	9	9-0103		2	40,494.95	49,995.00	0.81	35,048.37	20/11/2020	N/A		1.75	2.5	4	4	4	23/11/2030		360	175.39	144.67	30.72	191.32	141.73	49.59	32	520	33.73%	39.88%	CURRENT	67.31	13803	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17655	02-P-22216		1884	13	13-0013		1	67,320.00	68,000.00	0.99	59,160.13	23/10/2018	N/A		1.5	1.5	4	4	4	23/10/2033		360	268.83	232.33	36.5	268.82	232.32	36.5	0	798.04	33.69%	33.69%	CURRENT	147.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	5261	0	0	0	0	0	1	68000	68000	 SI	 B1.1	136.09	57.94	1.5	232.32	23/02/2052
17656	02-P-22219		2057	13	13-0717		1	40,688.04	41,099.03	0.99	32,171.94	30/05/2018	N/A		1.5	2.5	4	4	4	04/06/2033		360	184.99	140.42	44.57	190.08	142.57	47.51	0	588.8	31.42%	31.42%	1-30 DAYS	177.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41099.03	41099.03	 SI		0	0	0	0	
17657	02-P-22220		2133	13	13-0012		1	98,505.00	99,500.00	0.99	78,644.08	29/09/2018	N/A		1.5	2.5	4	4	4	02/10/2033		360	376.86	339.96	36.9	376.86	337.02	39.84	367.49	2,319.00	16.25%	32.10%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1415	315	0	0	0	0	0	1	99500	99500	 SI		0	0	0	0	
17658	02-P-22221		2186	8	8-0102		1	115,200.00	120,000.00	0.96	91,121.22	20/07/2018	N/A		1.5	2.5	4	4	4	24/07/2033		360	530.34	397.58	132.76	530.34	396.51	133.83	409.83	2,119.00	25.03%	44.37%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	315	0	0	0	0	0	1	120000	120000			0	0	0	0	
17659	02-P-22224		2026	9	9-0108		1	40,500.00	50,000.00	0.81	31,821.37	08/06/2018	N/A		1.25	2.5	4	4	4	08/06/2033		360	166.23	134.97	31.26	175.86	141.66	34.2	0	565.76	29.38%	29.38%	CURRENT	0	2680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17660	02-P-22227		2038	13	13-0075		2	49,495.05	49,995.00	0.99	39,807.61	12/10/2018	N/A		1.5	2.5	4	4	4	15/10/2033		360	204.61	170.82	33.79	204.61	167.88	36.73	179.9	1,235.52	16.56%	31.12%	CURRENT	83.36	237	DD	237	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17661	02-P-22228		2075	8	8-0817		2	40,494.95	49,995.00	0.81	34,633.28	30/10/2020	N/A		1.75	2.5	4	4	4	30/10/2030		360	173.65	144.67	28.98	189.4	141.73	47.67	54.46	592.8	29.29%	38.48%	CURRENT	68.19	16720	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17662	02-P-22235		1933	8	8-0817		2	40,500.00	50,000.00	0.81	38,046.47	25/11/2019	N/A		1.75	2.5	4	4	4	25/11/2029		360	170.93	144.68	26.25	187.89	144.68	43.21	96.7	591.41	28.90%	45.25%	+ 361 DAYS	7940.02	9613	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	9.86	2.5	144.68	25/05/2050
17663	02-P-22236		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,296.13	04/07/2018	N/A		1.25	2.5	4	4	4	04/07/2033		360	163.62	134.97	28.65	173.56	141.97	31.59	0	530.4	30.85%	30.85%	31-60 DAYS	381.45	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17664	02-P-22238		1754	8	8-0716		1	40,500.00	50,000.00	0.81	33,410.77	09/04/2019	N/A		1.5	2.5	4	4	4	15/04/2034		360	176.45	139.77	36.68	176.45	138.7	37.75	0	496.31	35.55%	35.55%	1-30 DAYS	232.9	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	3			5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17665	02-P-22239		1754	8	8-0716		1	40,500.00	50,000.00	0.81	33,223.79	29/04/2019	N/A		1.5	2.5	4	4	4	13/05/2034		360	180.85	139.77	41.08	180.85	138.7	42.15	0	565.76	31.97%	31.97%	CURRENT	83.68	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	3			5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17666	02-P-22240		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,597.29	14/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	121.42	600	27.58%	47.82%	CURRENT	9.99	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17667	02-P-22241		2156	13	13-0716		1	52,470.00	53,000.00	0.99	41,768.06	07/08/2018	N/A		1.5	2.5	4	4	4	06/08/2033		360	213.49	181.08	32.41	232.5	200.09	32.41	97.38	625.27	34.14%	49.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	53000	53000	 SI	 B1.1	0	12.72	2.5	200.09	07/04/2050
17668	02-P-22245		1622	9	9-0107		2	49,500.00	50,000.00	0.99	40,399.98	17/01/2019	N/A		1.5	2.5	4	4	4	16/01/2034		360	198.98	170.83	28.15	198.98	167.89	31.09	183.45	1,505.90	13.21%	25.40%	CURRENT	120.96	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			2105	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17669	02-P-22247		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,285.27	20/03/2019	N/A		1.5	2.5	4	4	4	26/03/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	102.35	590.69	28.01%	45.34%	CURRENT	123.82	7583	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	50000	50000		 B1.1	0	20.78	2.5	139.77	20/08/2051
17670	02-P-22248		1930	13	13-0079		1	40,000.00	50,000.00	0.8	33,070.71	17/05/2019	N/A		1.5	2.5	4	4	4	24/05/2034		360	163.64	138.05	25.59	179.2	135.11	44.09	86	670	24.42%	37.26%	31-60 DAYS	410.13	12651	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17671	02-P-22250		1922	4	4-0066		1	40,000.00	50,000.00	0.8	32,040.48	05/06/2018	N/A		1.25	2.5	4	4	4	04/06/2033		360	158.78	133.3	25.48	168.22	142.74	25.48	0	530.4	29.94%	29.94%	CURRENT	0	13295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	17.16	2.5	142.74	05/04/2049
17672	02-P-22251		1882	4	4-0066		1	40,500.00	50,000.00	0.81	33,398.36	04/04/2019	N/A		1.5	2.5	4	4	4	02/04/2034		360	178.5	139.77	38.73	194.25	136.83	57.42	130.62	632.21	28.23%	48.90%	31-60 DAYS	475.22	9394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17673	02-P-22253		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,815.49	12/06/2019	N/A		1.5	2.5	4	4	4	20/06/2034		360	166.78	139.77	27.01	166.73	139.72	27.01	14.1	554.69	30.07%	32.61%	CURRENT	37.35	2029	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	23.08	2.5	139.72	12/03/2052
17674	02-P-22258		1767	2	2-0065		1	40,500.00	50,000.00	0.81	33,492.80	30/08/2018	N/A		1.5	2.5	4	4	4	30/08/2033		360	165.91	139.77	26.14	196.76	170.62	26.14	97.4	592.8	27.99%	44.42%	1-30 DAYS	191.27	9945	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	26.45	2.5	170.62	30/12/2051
17675	02-P-22263		1695	13	13-0717		1	64,349.01	64,999.00	0.99	53,859.54	03/04/2019	N/A		1.5	2.5	4	4	4	03/04/2034		360	256.03	222.08	33.95	280.86	219.14	61.72	0	884	28.96%	28.96%	241-270 DAYS	2535.93	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
17676	02-P-22264		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,034.01	16/07/2018	N/A		1.5	2.5	4	4	4	13/07/2033		360	165.47	139.77	25.7	170.31	141.67	28.64	0	592.8	27.91%	27.91%	CURRENT	63.43	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17677	02-P-22267		2077	9	9-0107		2	49,500.00	50,000.00	0.99	39,650.42	19/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	198.78	170.83	27.95	198.78	167.89	30.89	108.52	800	24.85%	38.41%	CURRENT	32.87	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2105	320	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17678	02-P-22272		2031	8	8-0051		2	40,500.00	50,000.00	0.81	33,112.44	12/11/2018	N/A		1.5	2.5	4	4	4	12/11/2033		360	171.13	139.77	31.36	171.13	136.83	34.3	106.86	559.52	30.59%	49.68%	151-180 DAYS	1004.39	1287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5261	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
17679	02-P-22275		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,179.90	13/07/2018	N/A		1.5	2.5	4	4	4	12/07/2033		360	169.39	139.77	29.62	191.12	142.43	48.69	118.71	605.28	27.99%	47.60%	+ 361 DAYS	3126.6	955	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
17680	02-P-22276		1874	13	13-0716		1	78,705.00	79,500.00	0.99	61,434.23	26/04/2018	N/A		1.25	2.5	4	4	4	25/04/2033		360	291.28	262.29	28.99	309.43	277.5	31.93	225.04	1,475.43	19.74%	34.99%	CURRENT	199.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1338	100	0	0	0	0	0	1	79500	79500			0	0	0	0	
17681	02-P-22277		1767	2	2-0065		1	40,500.00	50,000.00	0.81	36,022.02	12/09/2018	N/A		1.5	1.5	4	4	4	07/09/2033		360	165.91	139.77	26.14	165.91	139.77	26.14	65.63	592.8	27.99%	39.06%	31-60 DAYS	346.31	2329	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	38.63	1.5	139.77	12/06/2052
17682	02-P-22280		1687	4	4-0078		1	52,962.32	53,497.30	0.99	41,486.94	17/05/2018	N/A		1.25	2.5	4	4	4	16/05/2033		360	207.83	176.5	31.33	220.17	185.9	34.27	105.49	875	23.75%	35.81%	CURRENT	78.99	9394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53497.3	53497.3	 SI		0	0	0	0	
17683	02-P-22281		2057	13	13-0717		1	47,251.51	47,728.80	0.99	41,763.80	30/05/2018	N/A		1.5	1.75	4	4	4	06/06/2033		360	190.23	163.07	27.16	196.15	168.99	27.16	72.55	592.8	32.09%	44.33%	CURRENT	106.92	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5259	0	0	0	0	0	1	44500	40050	 SI	 B1.1	143.87	45.13	1.75	168.99	29/02/2052
17684	02-P-22286		2156	13	13-0716		1	52,470.00	53,000.00	0.99	44,187.93	10/05/2019	N/A		1.5	2.5	4	4	4	14/05/2034		360	214.6	181.08	33.52	234.89	178.14	56.75	82.53	951.6	22.55%	31.22%	271-300 DAYS	2686.93	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	53000	53000			0	0	0	0	
17685	02-P-22288		2156	13	13-0716		1	41,580.00	42,000.00	0.99	33,659.65	18/10/2018	N/A		1.5	2.5	4	4	4	15/10/2033		360	168.62	143.5	25.12	168.62	140.56	28.06	10	549	30.71%	32.54%	31-60 DAYS	394.76	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
17686	02-P-22289		2237	13	13-0716		2	109,078.20	110,180.00	0.99	87,542.27	08/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	426.55	376.45	50.1	426.55	373.51	53.04	108.9	1,432.40	29.78%	37.38%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			1118	5261	0	0	0	0	0	1	110180	110180	 SI		0	0	0	0	
17687	02-P-22293		1812	13	13-0012		1	74,250.00	75,000.00	0.99	58,029.43	11/05/2018	N/A		1.25	2.5	4	4	4	11/05/2033		360	284.88	247.44	37.44	302.55	262.17	40.38	176.68	909.6	31.32%	50.74%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1338	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
17688	02-P-22295		1754	8	8-0716		1	40,489.90	49,990.00	0.81	34,157.79	08/04/2019	N/A		1.5	2.5	4	4	4	09/04/2034		360	166.31	139.74	26.57	181.92	136.8	45.12	69.03	592.8	28.05%	39.70%	331-360 DAYS	2245.55	13732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
17689	02-P-22298		1832	8	8-0817		1	35,349.50	39,950.00	0.88	25,911.95	12/07/2018	N/A		0	1	5.5	5.5	5.5	13/07/2033		360	121.41	98.19	23.22	121.38	98.16	23.22	0	565.76	21.46%	21.46%	CURRENT	40.33	14022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	39950	39950	 SI	 B1.1	0	1.29	1	98.16	12/09/2050
17690	02-P-22299		2127	13	13-0079		1	68,211.00	68,900.00	0.99	60,583.80	07/12/2018	N/A		1.5	1.5	4	4	4	17/12/2033		360	262.87	235.41	27.46	203.66	176.2	27.46	0	775	33.92%	33.92%	CURRENT	0	5340	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5218	100	0	0	0	0	0	1	70000	63000		 B1.1	734.63	58.44	1.5	176.2	07/07/2052
17691	02-P-22300		1933	8	8-0817		2	40,500.00	50,000.00	0.81	32,728.21	18/02/2019	N/A		1.5	2.5	4	4	4	21/02/2034		360	166.34	139.77	26.57	166.34	136.83	29.51	0	850	19.57%	19.57%	CURRENT	0	87	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17692	02-P-22301		2133	13	13-0012		2	107,910.00	109,000.00	0.99	88,335.43	30/03/2019	N/A		1.5	2.5	4	4	4	05/04/2034		360	415.3	372.42	42.88	415.3	369.48	45.82	201.86	1,224.00	33.93%	50.42%	31-60 DAYS	1056.2	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1116	100	0	0	0	0	0	1	109000	109000			0	0	0	0	
17693	02-P-22302		1555	8	8-0817		1	48,510.00	49,000.00	0.99	43,642.88	17/04/2019	N/A		1.5	1.5	4	4	4	15/04/2034		360	201.78	167.42	34.36	201.78	167.42	34.36	90.08	620.76	32.51%	47.02%	CURRENT	111.82	16717	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49000	49000		 B1.1	690.78	39.51	1.5	167.42	17/10/2052
17694	02-P-22305		1687	4	4-0078		3	51,725.32	52,247.80	0.99	40,188.42	25/05/2018	N/A		1.25	2.5	4	4	4	25/05/2033		360	208.23	172.38	35.85	219.7	180.91	38.79	365.7	1,071.80	19.43%	53.55%	CURRENT	0	87	DD	12	N/A	5394	DD	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	52247.8	52247.8	 SI		0	0	0	0	
17695	02-P-22306		1259	13	13-0012		1	58,410.00	59,000.00	0.99	51,041.21	13/11/2018	N/A		1.5	1.5	4	4	4	16/11/2033		360	226.7	201.58	25.12	185.18	160.06	25.12	119.7	700	32.39%	49.49%	CURRENT	0	15793	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	5261	0	0	0	0	0	1	59000	59000	 SI	 B1.1	0	41.31	1.5	160.06	13/11/2051
17696	02-P-22316		2062	8	8-0817		1	78,705.00	79,500.00	0.99	62,090.68	21/06/2018	N/A		1.25	2.5	4	4	4	20/06/2033		360	328.33	262.29	66.04	347.63	278.65	68.98	130.92	1,000.00	32.83%	45.93%	CURRENT	65.9	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79500	79500			0	0	0	0	
17697	02-P-22319		2057	13	13-0717		1	40,688.26	41,099.25	0.99	33,032.35	10/01/2019	N/A		1.5	2.5	4	4	4	18/01/2034		360	177.87	140.42	37.45	177.87	139.35	38.52	55.74	565.76	31.44%	41.29%	CURRENT	164.23	14929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	9			316	5219	0	0	0	0	0	1	41099.25	41099.25			0	0	0	0	
17698	02-P-22321		2053	8	8-0821		1	90,515.60	91,429.90	0.99	72,839.95	17/09/2018	N/A		1.5	2.5	4	4	4	18/09/2033		360	346.87	312.39	34.48	346.87	311.32	35.55	366.57	1,450.00	23.92%	49.20%	1-30 DAYS	356.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1116	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
17699	02-P-22322		1181	6	6-0011		2	77,220.00	78,000.00	0.99	67,156.85	27/11/2018	N/A		1.5	2	4	4	4	26/11/2033		360	342.97	266.5	76.47	316.4	265.43	50.97	0	1,479.40	23.18%	23.18%	+ 361 DAYS	11123.13	3279	VOL	21	VOL	N/A	N/A	N/A	SFH	NP		3			2205	320	0	0	0	0	0	1	80000	72000			0	0	0	0	
17700	02-P-22323		2038	13	13-0079		1	49,500.00	50,000.00	0.99	43,451.24	01/02/2019	N/A		1.5	1.5	4	4	4	05/02/2034		360	198.78	170.83	27.95	198.78	170.83	27.95	72.31	622.34	31.94%	43.56%	1-30 DAYS	209.43	13876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	51000	45900		 B1.1	1515.36	43.74	1.5	170.83	01/01/2052
17701	02-P-22326		2156	13	13-0716		1	41,580.00	42,000.00	0.99	37,431.06	08/03/2019	N/A		1.5	1.5	4	4	4	11/03/2034		360	169.06	143.5	25.56	169	143.44	25.56	0	592.8	28.52%	28.52%	CURRENT	46.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	42000	42000		 B1.1	3.81	44	1.5	143.44	08/12/2052
17702	02-P-22328		1728	2	2-0061		2	78,012.00	78,800.00	0.99	64,475.01	18/04/2019	N/A		1.5	2.5	4	4	4	18/04/2034		360	332.48	269.24	63.24	362.44	266.3	96.14	128.56	1,000.00	33.25%	46.10%	1-30 DAYS	439.06	1293	ACH	3150	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
17703	02-P-22329		1882	4	4-0066		2	40,500.00	50,000.00	0.81	34,350.20	10/08/2018	N/A		1.5	2.5	4	4	4	10/08/2033		360	169.39	139.77	29.62	174.28	144.66	29.62	34.84	593.67	28.53%	34.40%	CURRENT	110.8	1390	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	33.73	2.5	144.66	10/08/2050
17704	02-P-22330		1985	6	6-0013		1	79,200.00	80,000.00	0.99	65,008.59	16/09/2019	N/A		1.5	2.5	4	4	4	12/09/2034		360	368.45	273.34	95.11	399.05	272.27	126.78	142.07	3,120.28	11.81%	16.36%	1-30 DAYS	335.55	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
17705	02-P-22331		2140	6	6-0013		2	40,500.00	50,000.00	0.81	36,151.63	30/10/2018	N/A		1.5	1.5	4	4	4	30/10/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	72.31	653.12	25.34%	36.41%	61-90 DAYS	491.58	13547	VOL	13681	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	5261	0	0	0	0	0	1	65000	58500	 SI	 B1.1	451.72	41.99	1.5	139.77	30/06/2052
17706	02-P-22332		1882	4	4-0066		1	40,500.00	50,000.00	0.81	32,268.58	03/09/2018	N/A		1.5	2.5	4	4	4	03/09/2033		360	165.47	139.77	25.7	170.71	145.01	25.7	66.91	565.76	29.25%	41.07%	1-30 DAYS	255.27	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	90.48	4.56	2.5	145.01	03/10/2048
17707	02-P-22337		2101	6	6-0015		1	91,200.00	95,000.00	0.96	73,010.84	10/10/2018	N/A		1.5	2.5	4	4	4	08/10/2033		360	358.92	314.75	44.17	358.92	314.75	44.17	24.83	1,285.81	27.91%	29.85%	CURRENT	198.69	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	95000	95000	 SI	 A	0	10.53	2.5	314.75	10/11/2048
17708	02-P-22338		1944	13	13-0012		1	97,515.00	98,500.00	0.99	78,762.01	20/11/2018	N/A		1.5	2.5	4	4	4	22/11/2033		360	390.04	336.54	53.5	390.04	333.6	56.44	0	1,432.40	27.23%	27.23%	CURRENT	66.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	320	0	0	0	0	0	1	98500	98500	 SI		0	0	0	0	
17709	02-P-22339		2156	13	13-0716		2	41,837.40	42,260.00	0.99	33,857.29	19/10/2018	N/A		1.5	2.5	4	4	4	22/09/2033		360	183.06	144.39	38.67	183.06	141.45	41.61	50	565.76	32.36%	41.19%	31-60 DAYS	382.06	13937	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42260	42260	 SI		0	0	0	0	
17710	02-P-22341		2033	8	8-0817		1	41,076.84	41,491.75	0.99	35,969.47	20/01/2020	N/A		1.75	2.5	4	4	4	02/01/2030		360	174.19	146.74	27.45	190.8	146.74	44.06	66.66	570.62	30.53%	42.21%	1-30 DAYS	196.33	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	41491.75	41491.75		 A	0	20.87	2.5	146.74	20/05/2051
17711	02-P-22342		2200	13	13-0072		2	118,800.00	120,000.00	0.99	101,873.38	30/07/2018	N/A		1.5	1.75	4	4	4	01/08/2033		360	533.58	410	123.58	545.85	422.27	123.58	690.72	2,553.12	20.90%	47.95%	CURRENT	205.61	2679	DD	12618	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2005	100	0	0	0	0	0	1	120000	120000		 B1.1	0	67.82	1.75	422.27	30/05/2051
17712	02-P-22343		2057	13	13-0717		1	40,688.26	41,099.25	0.99	33,126.87	21/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	165.66	140.42	25.24	165.66	137.48	28.18	88.52	565.76	29.28%	44.93%	31-60 DAYS	407.34	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41099.25	41099.25			0	0	0	0	
17713	02-P-22344		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,251.04	01/02/2019	N/A		1.5	1.5	4	4	4	05/02/2034		360	169.39	139.77	29.62	169.39	139.77	29.62	0	592	28.61%	28.61%	CURRENT	121.04	12	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	263.85	13.65	1.5	139.77	01/11/2051
17714	02-P-22345		1639	8	8-0813		1	69,795.00	70,500.00	0.99	55,984.38	12/09/2018	N/A		1.5	2.5	4	4	4	12/09/2033		360	287.32	240.88	46.44	287.32	237.94	49.38	158.72	909.75	31.58%	49.03%	CURRENT	110.67	1228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	5219	0	0	0	0	0	1	70500	70500			0	0	0	0	
17715	02-P-22346		1737	8	8-0011		1	63,384.53	64,744.16	0.98	55,820.16	29/11/2018	N/A		1.5	1.5	4	4	4	04/12/2033		360	244.71	218.75	25.96	244.71	218.75	25.96	0	700	34.96%	34.96%	1-30 DAYS	417.78	13829	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	1000	0	0	0	0	0	1	82000	73800	 SI	 B1.1	1083.02	41.32	1.5	218.75	29/02/2052
17716	02-P-22349		2118	2	2-0065		1	40,500.00	50,000.00	0.81	36,305.96	21/01/2022	N/A		1.75	2.5	4	4	4	19/01/2032		360	198.96	144.68	54.28	198.96	141.74	57.22	86.5	599.04	33.21%	47.65%	1-30 DAYS	335.85	2329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5285	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
17717	02-P-22351		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,792.24	27/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	850	19.47%	19.47%	1-30 DAYS	157.26	87	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17718	02-P-22353		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,057.95	19/09/2018	N/A		1.5	1.5	4	4	4	26/09/2033		360	167.65	139.77	27.88	167.65	139.77	27.88	214.86	975	17.19%	39.23%	CURRENT	95.11	13216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	435.84	26.23	1.5	139.77	19/09/2051
17719	02-P-22354		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,920.34	29/06/2018	N/A		1.5	1.75	4	4	4	27/06/2033		360	167.21	139.77	27.44	171.81	144.37	27.44	56	625	26.75%	35.71%	CURRENT	11.5	1075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	210.84	46.91	1.75	144.37	29/06/2052
17720	02-P-22361		2156	13	13-0716		1	41,580.00	42,000.00	0.99	33,112.08	30/08/2018	N/A		1.5	2.5	4	4	4	29/08/2033		360	169.06	143.5	25.56	174.5	146	28.5	56	565.76	29.88%	39.78%	CURRENT	29.3	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
17721	02-P-22362		2077	9	9-0107		2	50,510.79	51,021.00	0.99	39,948.20	26/09/2018	N/A		1.5	2.5	4	4	4	26/09/2033		360	203.19	174.32	28.87	203.19	171.38	31.81	311.83	951.6	21.35%	54.12%	CURRENT	14.1	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51021	51021			0	0	0	0	
17722	02-P-22364		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,406.28	14/08/2018	N/A		1.5	2.5	4	4	4	16/08/2033		360	172	139.77	32.23	176.62	141.45	35.17	40.57	565.76	30.40%	37.57%	31-60 DAYS	390.02	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17723	02-P-22365		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,446.21	23/08/2018	N/A		1.5	2.5	4	4	4	23/08/2033		360	165.46	139.76	25.7	170.54	144.84	25.7	0	565.76	29.25%	29.25%	31-60 DAYS	343.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	330.18	14.88	2.5	144.84	23/09/2049
17724	02-P-22366		1711	13	13-0076		1	30,394.95	39,995.00	0.76	24,390.99	02/03/2020	N/A		0	0.75	5.75	5.75	5.75	27/02/2030		360	107.42	84.43	22.99	118.8	81.49	37.31	0	590.3	18.20%	18.20%	CURRENT	77.72	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
17725	02-P-22368		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,740.25	10/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	165.47	139.77	25.7	162.79	137.09	25.7	150.66	740	22.36%	42.72%	CURRENT	149.03	13833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	15.62	2.5	137.09	10/04/2051
17726	02-P-22372		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,428.61	24/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	285.36	956	17.35%	47.20%	CURRENT	65.85	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17727	02-P-22373		1892	9	9-0102		1	40,499.00	50,000.00	0.81	32,951.20	15/02/2019	N/A		1.5	2.5	4	4	4	15/02/2034		360	168.5	139.77	28.73	168.5	136.83	31.67	0	593.68	28.38%	28.38%	CURRENT	66.87	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17728	02-P-22377		2156	13	13-0716		1	41,580.00	42,000.00	0.99	36,601.73	25/02/2019	N/A		1.5	1.5	4	4	4	25/02/2034		360	168.62	143.5	25.12	141.65	116.53	25.12	54.31	565.76	29.80%	39.40%	CURRENT	0	12995	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	48000	43200		 B1.1	0	26.79	1.5	116.53	25/03/2052
17729	02-P-22378		1259	13	13-0012		1	64,350.00	65,000.00	0.99	54,853.52	31/07/2018	N/A		1.5	2.5	4	4	4	01/08/2033		360	257.43	222.08	35.35	309.98	274.63	35.35	147.76	850	30.29%	47.67%	CURRENT	62.83	16796	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000		 B1.1	0	44.2	2.5	274.63	31/07/2051
17730	02-P-22379		1836	9	9-0101		2	55,561.23	56,123.00	0.99	44,593.42	20/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	222.47	191.75	30.72	222.47	188.81	33.66	102.87	850	26.17%	38.28%	1-30 DAYS	185.33	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	56123	56123	 SI		0	0	0	0	
17731	02-P-22381		1093	13	13-0716		2	69,300.00	70,000.00	0.99	59,471.52	21/10/2020	N/A		1.75	2.5	4	4	4	20/10/2030		360	290.59	247.57	43.02	317.69	244.63	73.06	285.32	1,060.20	27.41%	54.32%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	320	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
17732	02-P-22384		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,053.30	09/08/2019	N/A		1.5	2	4	4	4	21/08/2034		360	168.51	139.77	28.74	184.65	139.77	44.88	139.14	700	24.07%	43.95%	+ 361 DAYS	3650.44	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	65000	58500			0	0	0	0	
17733	02-P-22385		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,927.25	26/09/2018	N/A		1.5	2.5	4	4	4	27/09/2033		360	165.47	139.77	25.7	190.12	164.42	25.7	0	531.56	31.13%	31.13%	CURRENT	128.32	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	24.65	2.5	164.42	26/12/2051
17734	02-P-22387		2135	13	13-0716		1	40,494.95	49,995.00	0.81	36,367.82	29/11/2019	N/A		1.75	2.5	4	4	4	06/12/2029		360	170.48	144.67	25.81	220.23	177.5	42.73	0	725	23.51%	23.51%	1-30 DAYS	396.58	13381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	49995	49995		 B1.1	0	32.83	2.5	177.5	29/06/2053
17735	02-P-22388		2104	8	8-0817		1	40,494.95	49,995.00	0.81	31,903.68	11/09/2018	N/A		1.5	2.5	4	4	4	11/09/2033		360	165.46	139.76	25.7	165.46	136.82	28.64	129.98	650	25.46%	45.45%	CURRENT	72.17	2545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17736	02-P-22389		1933	8	8-0817		1	40,500.00	50,000.00	0.81	37,831.63	27/02/2019	N/A		1.5	1.5	4	4	4	12/03/2034		360	166.78	139.77	27.01	182.59	138.51	44.08	50.36	675	24.71%	32.17%	+ 361 DAYS	4898.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	65000	58500		 B1.1	0	1.26	1.5	138.51	27/06/2051
17738	02-P-22393		1836	9	9-0107		2	65,663.27	66,326.53	0.99	58,134.09	30/04/2019	N/A		1.5	1.5	4	4	4	30/04/2034		360	279.36	226.62	52.74	279.36	226.62	52.74	220.07	1,550.00	18.02%	32.22%	CURRENT	158.62	1121	DD	5546	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	66326.53	66326.53		 B1.1	626.81	39.48	1.5	226.62	30/05/2052
17739	02-P-22394		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,357.31	08/01/2019	N/A		1.5	2.5	4	4	4	08/01/2034		360	168.07	139.77	28.3	210.38	182.08	28.3	0	616.69	27.25%	27.25%	61-90 DAYS	507.63	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	42.31	2.5	182.08	08/10/2052
17740	02-P-22395		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,500.55	10/09/2018	N/A		1.5	2.5	4	4	4	14/09/2033		360	168.07	139.77	28.3	168.07	136.83	31.24	20	539.7	31.14%	34.85%	CURRENT	37.37	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17741	02-P-22396		1617	13	13-0012		1	99,000.00	100,000.00	0.99	86,809.57	25/09/2018	N/A		1.5	1.5	4	4	4	08/10/2033		360	397.96	341.67	56.29	397.96	341.67	56.29	104.56	1,300.00	30.61%	38.66%	1-30 DAYS	493.4	12905	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1931	100	0	0	0	0	0	1	100000	100000		 B1.1	0	64.57	1.5	341.67	25/01/2052
17742	02-P-22397		1882	4	4-0066		2	49,500.00	50,000.00	0.99	40,222.15	12/07/2018	N/A		1.5	2.5	4	4	4	12/07/2033		360	214.71	170.83	43.88	221.55	174.73	46.82	346.52	1,220.40	17.59%	45.99%	271-300 DAYS	2192.97	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	50000	45000			0	0	0	0	
17743	02-P-22400		2221	7	7-0311		1	40,500.00	50,000.00	0.81	37,547.89	30/01/2020	N/A		1.75	1.75	4	4	4	30/01/2030		360	175.83	144.68	31.15	175.7	144.55	31.15	72.77	565.18	31.11%	43.99%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	320	0	0	0	0	0	1	50000	50000		 B1.1	40.5	39.69	1.75	144.55	30/11/2053
17744	02-P-22402		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,589.53	22/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	166.78	139.77	27.01	166.78	136.83	29.95	245.77	884	18.87%	46.67%	CURRENT	20.73	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17745	02-P-22403		1882	4	4-0066		1	40,500.00	50,000.00	0.81	33,054.04	27/02/2019	N/A		1.5	2.5	4	4	4	01/03/2034		360	170.27	139.77	30.5	170.27	136.83	33.44	82.44	565.76	30.10%	44.67%	CURRENT	82.77	11635	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17746	02-P-22406		1951	8	8-0079		1	40,449.50	49,950.00	0.81	33,789.44	07/01/2020	N/A		1.75	2.5	4	4	4	10/01/2030		360	172.15	144.5	27.65	187.78	141.56	46.22	120.52	600	28.69%	48.78%	1-30 DAYS	237.16	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49950	49950			0	0	0	0	
17747	02-P-22411		1852	6	6-0013		2	49,500.00	50,000.00	0.99	40,958.74	18/06/2019	N/A		1.5	2.5	4	4	4	14/06/2034		360	271.15	170.83	100.32	290.1	169.76	120.34	399.94	1,858.88	14.59%	36.10%	1-30 DAYS	262.16	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			926	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17748	02-P-22413		2057	13	13-0717		1	40,589.95	40,999.95	0.99	35,994.66	29/08/2018	N/A		1.5	1.75	4	4	4	31/08/2033		360	166.57	140.08	26.49	171.33	144.84	26.49	0	565.76	29.44%	29.44%	CURRENT	134.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	212	0	0	0	0	0	1	45000	40500	 SI	 B1.1	1224.5	39.5	1.75	144.84	29/05/2052
17749	02-P-22414		2113	6	6-0051		1	50,511.00	51,100.00	0.99	40,792.95	18/10/2018	N/A		1.5	2.5	4	4	4	18/10/2033		360	195.43	174.32	21.11	195.43	171.38	24.05	411.93	1,224.00	15.97%	49.62%	31-60 DAYS	361.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	5261	0	0	0	0	0	1	51100	51100	 SI		0	0	0	0	
17750	02-P-22415		2156	13	13-0716		1	41,580.00	42,000.00	0.99	33,513.28	05/09/2018	N/A		1.5	2.5	4	4	4	04/09/2033		360	168.62	143.5	25.12	168.62	140.56	28.06	0	613.6	27.48%	27.48%	31-60 DAYS	343.46	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
17752	02-P-22421		2057	13	13-0717		1	40,589.19	40,999.18	0.99	34,143.20	18/10/2018	N/A		1.5	1.5	4	4	4	18/10/2033		360	177.54	140.08	37.46	177.54	140.08	37.46	0	518.6	34.23%	34.23%	CURRENT	169.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5261	0	0	0	0	0	1	40999.18	40999.18	 SI	 B1.1	55.6	9.67	1.5	140.08	18/10/2050
17753	02-P-22424		2140	6	6-0013		1	40,500.00	50,000.00	0.81	34,041.98	28/08/2018	N/A		1.5	2.5	4	4	4	27/08/2033		360	165.91	139.77	26.14	170.55	144.41	26.14	82.36	700	23.70%	35.47%	31-60 DAYS	460.55	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	4.51	2.5	144.41	28/05/2050
17754	02-P-22427		1115	6	6-0015		2	57,915.00	58,500.00	0.99	0	29/10/2018	03/04/2025		1.5	0	4	4	0	26/10/2033		360	233.33	199.88	33.45	233.33	196.94	36.39	154.4	1,070.86	21.79%	36.21%	N/A	0	16105	DD	5118	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5219	2	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
17755	02-P-22428		1724	6	6-0013		2	54,945.00	55,500.00	0.99	43,490.73	05/07/2018	N/A		1.5	2.5	4	4	4	03/07/2033		360	211.7	189.63	22.07	218.39	193.38	25.01	204.88	1,459.60	14.50%	28.54%	CURRENT	40.39	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	55500	55500			0	0	0	0	
17756	02-P-22431		2156	13	13-0716		1	52,470.00	53,000.00	0.99	44,727.02	09/10/2018	N/A		1.5	2.5	4	4	4	11/10/2033		360	215.72	181.08	34.64	212.07	177.43	34.64	158.76	800.5	26.95%	46.78%	1-30 DAYS	358.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	55000	49500		 B1.1	0	41.72	2.5	177.43	09/03/2052
17757	02-P-22434		1930	13	13-0079		2	40,000.00	50,000.00	0.8	35,212.02	29/10/2018	N/A		1.5	1.5	4	4	4	01/11/2033		360	170.06	138.05	32.01	170.06	138.05	32.01	0	600.32	28.33%	28.33%	CURRENT	89.84	12479	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	98.35	36.93	1.5	138.05	29/03/2052
17758	02-P-22437		1737	13	13-0013		2	61,324.72	61,944.16	0.99	49,135.01	26/11/2018	N/A		1.5	2.5	4	4	4	22/11/2033		360	243.83	211.64	32.19	243.83	211.64	32.19	0	837.28	29.12%	29.12%	61-90 DAYS	954	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	61944.16	61944.16		 A	0	0	2.5	211.64	26/10/2048
17759	02-P-22438		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,593.88	21/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	120.03	850	19.47%	33.59%	1-30 DAYS	215.09	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17760	02-P-22440		1954	13	13-0717		2	69,299.01	69,999.00	0.99	54,723.90	30/07/2018	N/A		1.5	2.5	4	4	4	30/07/2033		360	283.86	239.16	44.7	291.4	243.76	47.64	0	917.93	30.92%	30.92%	CURRENT	268.36	2528	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
17761	02-P-22442		2057	13	13-0717		1	40,589.54	40,999.53	0.99	35,848.51	09/11/2018	N/A		1.5	1.5	4	4	4	12/11/2033		360	166.15	140.08	26.07	133.41	107.34	26.07	89	584.03	28.45%	43.69%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5261	1000	0	0	0	0	0	1	40999.53	40999.53		 B1.1	0	32.58	1.5	107.34	09/03/2052
17762	02-P-22443		2216	13	13-0716		1	40,500.00	50,000.00	0.81	35,450.83	11/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	166.78	139.77	27.01	165.17	138.16	27.01	88.76	700	23.83%	36.51%	CURRENT	94.2	13113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	39.12	2.5	138.16	11/09/2052
17763	02-P-22446		1801	13	13-0012		1	60,241.50	60,850.00	0.99	52,597.72	27/09/2018	N/A		1.5	1.5	4	4	4	27/09/2033		360	244.87	207.91	36.96	244.87	207.91	36.96	0	700	34.98%	34.98%	CURRENT	140.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	60850	60850		 B1.1	285.98	53.44	1.5	207.91	27/12/2051
17764	02-P-22447		2057	13	13-0717		1	40,589.19	40,999.18	0.99	34,709.22	19/10/2018	N/A		1.5	2.5	4	4	4	18/10/2033		360	164.84	140.08	24.76	198.53	173.77	24.76	0	566	29.12%	29.12%	CURRENT	141.2	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5261	212	0	0	0	0	0	1	40999.18	40999.18	 SI	 B1.1	0	33.69	2.5	173.77	19/05/2052
17765	02-P-22448		2103	8	8-0059		1	118,308.07	119,503.10	0.99	93,988.66	07/08/2018	N/A		1.5	2.5	4	4	4	07/08/2033		360	470.45	408.31	62.14	486.66	423.45	63.21	287.3	1,405.90	33.46%	53.90%	CURRENT	93.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2005	100	0	0	0	0	0	1	119503.1	119503.1			0	0	0	0	
17766	02-P-22449		2057	13	13-0717		1	55,976.38	56,541.80	0.99	44,089.06	18/07/2018	N/A		1.5	2.5	4	4	4	11/07/2033		360	231.26	193.19	38.07	238.17	200.1	38.07	460.59	1,325.40	17.45%	52.20%	CURRENT	155.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5002	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
17767	02-P-22450		1933	8	8-0817		1	40,500.00	50,000.00	0.81	37,089.59	25/06/2019	N/A		1.5	1.5	4	4	4	02/07/2034		360	165.47	139.77	25.7	126.66	100.96	25.7	57.98	575	28.78%	38.86%	CURRENT	53.71	182	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	100	0	0	0	0	0	1	50000	50000		 B1.1	0	38.81	1.5	100.96	25/03/2053
17768	02-P-22451		1884	13	13-0013		1	61,440.00	64,000.00	0.96	52,918.83	15/05/2019	N/A		1.5	2.5	4	4	4	22/05/2034		360	244.48	212.04	32.44	244.48	212.04	32.44	87.43	700	34.93%	47.42%	CURRENT	156.9	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	64000	64000		 A	187.89	40.44	2.5	212.04	15/03/2051
17769	02-P-22452		1908	7	7-0311		2	40,200.00	50,000.00	0.8	33,161.89	03/05/2019	N/A		1.5	2.5	4	4	4	02/05/2034		360	166.52	138.74	27.78	166.52	135.8	30.72	307.74	884	18.84%	53.65%	1-30 DAYS	272.52	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
17770	02-P-22454		2055	6	6-0013		1	40,500.00	50,000.00	0.81	31,871.67	22/06/2018	N/A		1.5	2.5	4	4	4	20/06/2033		360	165.91	139.77	26.14	170.98	141.9	29.08	56.19	634.4	26.15%	35.01%	CURRENT	74.23	6058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17771	02-P-22455		1622	9	9-0107		2	40,500.00	50,000.00	0.81	32,891.94	23/01/2019	N/A		1.5	2.5	4	4	4	22/01/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	189.6	949.6	17.56%	37.53%	CURRENT	30.63	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
17772	02-P-22456		2085	9	9-0107		2	40,500.00	50,000.00	0.81	35,226.64	12/02/2021	N/A		1.75	2.5	4	4	4	11/02/2031		360	176.69	144.68	32.01	176.69	141.74	34.95	0	564	31.33%	31.33%	CURRENT	82.85	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17773	02-P-22457		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,392.09	03/10/2018	N/A		1.5	2.5	4	4	4	03/10/2033		360	166.34	139.77	26.57	166.34	136.83	29.51	61.4	565.76	29.40%	40.25%	1-30 DAYS	237.6	8592	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17774	02-P-22459		1767	2	2-0065		1	40,500.00	50,000.00	0.81	32,408.07	23/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	165.91	139.77	26.14	170.97	141.89	29.08	40	685.4	24.21%	30.04%	31-60 DAYS	458.65	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17775	02-P-22460		1959	13	13-0717		1	79,199.01	79,999.00	0.99	64,332.40	24/01/2019	N/A		1.5	2.5	4	4	4	23/01/2034		360	304.1	273.33	30.77	304.1	270.39	33.71	0	1,405.90	21.63%	21.63%	CURRENT	127.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1415	320	0	0	0	0	0	1	79999	79999	 SI		0	0	0	0	
17776	02-P-22461		2061	8	8-0817		1	70,654.55	72,096.48	0.98	57,863.53	27/08/2019	N/A		1.75	2.5	4	4	4	28/08/2034		360	279.34	252.41	26.93	306.65	251.34	55.31	0	803	34.79%	34.79%	CURRENT	0	12214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			927	5219	0	0	0	0	0	1	72096.48	72096.48			0	0	0	0	
17777	02-P-22462		1798	7	7-0031		2	55,341.00	55,900.00	0.99	44,865.22	03/12/2018	N/A		1.5	2.5	4	4	4	05/12/2033		360	221.03	190.99	30.04	221.03	188.05	32.98	177.55	850	26.00%	46.89%	CURRENT	92.79	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	55900	55900			0	0	0	0	
17778	02-P-22463		2140	6	6-0013		1	40,500.00	50,000.00	0.81	35,023.09	27/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	170.93	144.68	26.25	175.54	149.29	26.25	98.88	604.42	28.28%	44.64%	CURRENT	112.74	13393	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	320	0	0	0	0	0	1	50000	50000		 B1.1	0	4.61	2.5	149.29	27/05/2051
17779	02-P-22465		2085	9	9-0107		1	40,500.00	50,000.00	0.81	35,685.26	04/07/2018	N/A		1.5	1.75	4	4	4	02/07/2033		360	170.27	139.77	30.5	174.38	143.88	30.5	72.93	557.44	30.54%	43.63%	1-30 DAYS	279.6	11746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	1070.07	39.64	1.75	143.88	04/03/2052
17780	02-P-22466		2033	8	8-0817		1	40,976.99	41,390.90	0.99	36,443.37	23/11/2020	N/A		0	2.5	5.75	5.75	4	16/11/2030		360	136.02	113.82	22.2	152.43	112.75	39.68	12.13	599.16	22.70%	24.73%	CURRENT	107.5	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	41390.9	41390.9			0	0	0	0	
17781	02-P-22469		1971	8	8-0812		1	93,792.00	97,700.00	0.96	74,719.99	31/07/2018	N/A		1.5	2.5	4	4	4	31/07/2033		360	432.19	323.7	108.49	467.89	359.4	108.49	294	1,750.00	24.70%	41.50%	CURRENT	10.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1116	100	0	0	0	0	0	1	97700	97700		 B1.1	0	26.19	2.5	359.4	31/07/2050
17782	02-P-22474		1910	2	2-0062		2	40,500.00	50,000.00	0.81	33,172.17	26/10/2018	N/A		1.5	2.5	4	4	4	25/10/2033		360	167.65	139.77	27.88	167.65	136.83	30.82	35.25	565.76	29.63%	35.86%	241-270 DAYS	1552.03	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17783	02-P-22475		2077	9	9-0107		2	50,510.21	51,021.00	0.99	40,211.19	07/08/2018	N/A		1.5	2.5	4	4	4	02/08/2033		360	197	174.32	22.68	203.53	177.91	25.62	378.86	1,438.28	13.70%	40.04%	CURRENT	8.3	12	DD	11028	DD	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	51021	51021			0	0	0	0	
17784	02-P-22476		1086	9	9-0011		2	40,500.00	50,000.00	0.81	34,381.29	17/08/2020	N/A		1.75	2.5	4	4	4	21/09/2030		360	214.33	144.68	69.65	230.01	143.61	86.4	0	624	34.35%	34.35%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17785	02-P-22478		2077	9	9-0107		2	50,510.21	51,021.00	0.99	40,577.97	09/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	203.19	174.32	28.87	203.19	171.38	31.81	131.66	884	22.99%	37.88%	CURRENT	31.64	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	51021	51021	 SI		0	0	0	0	
17786	02-P-22479		1259	13	13-0012		1	58,410.00	59,000.00	0.99	47,073.39	13/11/2018	N/A		1.5	2.5	4	4	4	15/11/2033		360	235.86	201.58	34.28	235.86	198.64	37.22	10	680	34.69%	36.16%	CURRENT	174.07	6893	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	5219	0	0	0	0	0	1	59000	59000	 SI		0	0	0	0	
17787	02-P-22481		2090	8	8-0817		1	67,320.00	68,000.00	0.99	0	23/08/2018	26/07/2024		1.5	0	4	4	0	21/08/2033		360	266.67	232.33	34.34	274.14	236.86	37.28	0	850	31.37%	31.37%	N/A	0	15894	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	68000	68000			0	0	0	0	
17788	02-P-22485		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,624.60	08/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	166.78	139.77	27.01	166.78	136.83	29.95	325.56	949.6	17.56%	51.85%	CURRENT	67.56	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17789	02-P-22486		1800	13	13-0012		1	69,299.01	69,999.00	0.99	55,672.09	30/08/2018	N/A		1.5	2.5	4	4	4	29/08/2033		360	278.66	239.16	39.5	285.28	245.78	39.5	211.7	1,100.00	25.33%	44.58%	1-30 DAYS	325.26	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	69999	69999		 A	134.28	3.73	2.5	245.78	30/04/2049
17790	02-P-22490		1992	8	8-0816		1	69,201.00	69,900.00	0.99	62,021.59	20/05/2019	N/A		1.5	1.5	4	4	4	17/05/2034		360	273.84	238.83	35.01	273.84	238.83	35.01	96	800	34.23%	46.23%	CURRENT	159.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	69900	69900		 B1.1	249.14	54.8	1.5	238.83	20/10/2052
17791	02-P-22491		2061	8	8-0817		1	74,982.67	75,740.07	0.99	62,181.28	01/11/2019	N/A		1.75	2.5	4	4	4	30/10/2029		360	309.39	267.87	41.52	338.41	264.93	73.48	31.14	1,008.00	30.69%	33.78%	CURRENT	276.61	13161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	75740.07	75740.07			0	0	0	0	
17792	02-P-22492		1954	13	13-0717		2	69,299.01	69,999.00	0.99	59,538.12	21/11/2018	N/A		1.5	1.5	4	4	4	20/11/2033		360	284.61	239.16	45.45	284.61	239.16	45.45	290	1,486.79	19.14%	38.65%	1-30 DAYS	306.35	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	69999	69999		 B1.1	397.13	12.92	1.5	239.16	21/05/2051
17793	02-P-22493		1895	13	13-0718		1	35,400.00	40,000.00	0.89	27,311.48	03/09/2018	N/A		0	1	5.5	5.5	5.5	03/09/2033		360	121.19	98.33	22.86	121.19	98.33	22.86	16.45	427.26	28.36%	32.21%	CURRENT	96.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	0	9.9	1	98.33	03/06/2049
17794	02-P-22495		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,229.97	21/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	167.21	139.77	27.44	182.81	136.83	45.98	106.7	565.76	29.55%	48.41%	31-60 DAYS	422.76	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17795	02-P-22496		2085	9	9-0107		1	40,500.00	50,000.00	0.81	32,275.36	13/06/2018	N/A		1.5	2.5	4	4	4	12/06/2033		360	165.91	139.77	26.14	170.73	141.65	29.08	59.12	565.76	29.33%	39.77%	31-60 DAYS	331.11	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17796	02-P-22497		2001	9	9-0103		2	40,494.95	49,995.00	0.81	34,627.95	04/12/2020	N/A		1.75	2.5	4	4	4	30/11/2030		360	178.86	144.67	34.19	194.54	141.73	52.81	238.52	800	22.36%	52.17%	CURRENT	136.13	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17797	02-P-22498		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,615.74	23/09/2019	N/A		1.75	2.5	4	4	4	01/10/2029		360	172.8	144.68	28.12	172.8	141.74	31.06	0	602.82	28.67%	28.67%	CURRENT	70.36	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17798	02-P-22499		2120	9	9-0011		2	40,500.00	50,000.00	0.81	0	16/01/2019	21/06/2024		1.5	0	4	4	0	08/01/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	40	850	19.47%	24.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	50000	50000			0	0	0	0	
17799	02-P-22500		1930	13	13-0079		2	40,000.00	50,000.00	0.8	36,061.75	11/06/2019	N/A		1.5	1.5	4	4	4	18/06/2034		360	165.78	138.05	27.73	165.78	138.05	27.73	0	612.64	27.06%	27.06%	1-30 DAYS	231.4	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	57000	51300		 B1.1	1002.38	33.28	1.5	138.05	11/11/2052
17800	02-P-22502		2057	13	13-0717		1	39,695.77	40,096.73	0.99	32,828.18	17/01/2019	N/A		1.5	2.5	4	4	4	21/01/2034		360	161.45	137	24.45	161.3	136.85	24.45	0	565.76	28.54%	28.54%	CURRENT	0	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40096.73	40096.73		 A	0	21.17	2.5	136.85	17/02/2050
17801	02-P-22503		2045	8	8-0817		1	40,500.00	50,000.00	0.81	34,576.55	25/09/2019	N/A		1.5	2.5	4	4	4	30/09/2029		360	165.47	139.77	25.7	181.57	139.77	41.8	11.37	592.8	27.91%	29.83%	1-30 DAYS	328.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	12.84	2.5	139.77	25/08/2050
17802	02-P-22504		2057	13	13-0717		1	40,589.19	40,999.18	0.99	32,538.79	19/09/2018	N/A		1.5	2.5	4	4	4	24/09/2033		360	170.51	140.08	30.43	170.51	137.14	33.37	140.3	650.56	26.21%	47.78%	CURRENT	19.04	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40999.18	40999.18			0	0	0	0	
17803	02-P-22505		1737	13	13-0013		1	65,060.82	65,718.00	0.99	52,329.55	22/10/2018	N/A		1.5	2.5	4	4	4	24/10/2033		360	262.95	224.54	38.41	262.95	221.6	41.35	161.34	956	27.51%	44.38%	CURRENT	75.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	65718	65718	 SI		0	0	0	0	
17804	02-P-22506		2057	13	13-0717		2	40,688.26	41,099.25	0.99	35,797.67	27/08/2018	N/A		1.5	7.25	4	4	0	02/01/2024		360	167.4	140.42	26.98	298.16	271.18	26.98	0	534.83	31.30%	31.30%	CURRENT	150.29	128	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5003	212	0	0	0	0	0	1	41099.25	41099.25	 SI	 B1.1	0	37.45	7.25	271.18	27/04/2052
17805	02-P-22510		2162	4	4-0066		1	40,500.00	50,000.00	0.81	33,282.40	12/03/2019	N/A		1.5	2.5	4	4	4	11/03/2034		360	166.78	139.77	27.01	182.56	136.83	45.73	0	565.76	29.48%	29.48%	31-60 DAYS	491.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17806	02-P-22511		1930	13	13-0079		2	49,789.76	51,376.00	0.97	39,317.78	08/08/2018	N/A		1.5	2.5	4	4	4	13/08/2033		360	213.88	171.83	42.05	219.97	174.98	44.99	85.83	613.6	34.86%	48.84%	CURRENT	91.5	12914	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51376	51376			0	0	0	0	
17807	02-P-22512		1695	13	13-0717		1	64,349.01	64,999.00	0.99	53,447.17	18/09/2018	N/A		1.5	2.5	4	4	4	18/09/2033		360	256.03	222.08	33.95	256.03	222.08	33.95	115.43	747.81	34.24%	49.67%	31-60 DAYS	673	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	65000	58500		 A	0	32.25	2.5	222.08	18/11/2049
17808	02-P-22514		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,626.44	23/07/2019	N/A		1.5	2.5	4	4	4	02/08/2034		360	163.64	138.05	25.59	163.64	135.11	28.53	0	550	29.75%	29.75%	CURRENT	66.01	5353	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17809	02-P-22517		1930	13	13-0079		1	40,000.00	50,000.00	0.8	35,607.35	29/08/2018	N/A		1.5	1.75	4	4	4	11/09/2033		360	183.07	138.05	45.02	186.91	141.89	45.02	89	650	28.16%	41.86%	1-30 DAYS	363.23	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	62000	55800		 B1.2	0	50.41	1.75	141.89	29/08/2052
17810	02-P-22519		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,774.54	15/01/2019	N/A		1.5	2.5	4	4	4	10/01/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	295.81	850	19.47%	54.27%	CURRENT	32.95	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17811	02-P-22520		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,547.01	29/11/2018	N/A		1.5	2.5	4	4	4	06/12/2033		360	163.79	139.77	24.02	163.79	138.7	25.09	99.18	591	27.71%	44.50%	1-30 DAYS	185.28	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17812	02-P-22521		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,033.15	27/11/2018	N/A		1.5	1.5	4	4	4	04/12/2033		360	172	139.77	32.23	165.38	133.15	32.23	102.92	653.12	26.34%	42.09%	CURRENT	89.79	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	0	6.62	1.5	133.15	27/10/2050
17813	02-P-22523		2061	8	8-0817		2	74,345.47	75,096.44	0.99	60,877.60	05/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	360.98	256.58	104.4	360.98	256.58	104.4	239.42	1,600.00	22.56%	37.53%	CURRENT	21.85	11584	DD	5028	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	75096.44	75096.44		 A	524.69	16.58	2.5	256.58	05/09/2049
17814	02-P-22524		2057	13	13-0717		2	40,589.26	40,999.25	0.99	38,322.50	29/09/2018	N/A		1.5	1.5	4	4	4	25/09/2033		360	172.16	140.08	32.08	172.16	140.08	32.08	112.78	622.34	27.66%	45.79%	+ 361 DAYS	5075.27	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5219	5261	0	0	0	0	0	1	40000	36000	 SI	 B1.1	17.1	31.54	1.5	140.08	29/03/2052
17815	02-P-22527		2057	13	13-0717		1	40,490.95	40,899.95	0.99	32,859.70	15/10/2018	N/A		1.5	2.5	4	4	4	16/10/2033		360	167.49	139.74	27.75	167.49	136.8	30.69	84.45	650	25.77%	38.76%	31-60 DAYS	389.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40899.95	40899.95	 SI		0	0	0	0	
17816	02-P-22531		1895	13	13-0718		1	35,400.00	40,000.00	0.89	28,012.51	03/09/2018	N/A		0	1	5.5	5.5	5.5	03/09/2033		360	121.19	98.33	22.86	121.19	98.33	22.86	43.85	592.8	20.44%	27.84%	271-300 DAYS	1381.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI	 A	24.14	13.27	1	98.33	03/05/2049
17817	02-P-22533		1884	13	13-0013		1	64,350.00	65,000.00	0.99	56,937.53	03/08/2018	N/A		1.5	1.75	4	4	4	02/08/2033		360	255.36	222.08	33.28	262.83	229.55	33.28	0	1,500.00	17.02%	17.02%	1-30 DAYS	448.33	13865	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000		 B1.1	476.02	59.2	1.75	229.55	03/03/2052
17818	02-P-22534		2045	8	8-0817		2	40,500.00	50,000.00	0.81	36,400.63	30/07/2019	N/A		1.5	2.5	4	4	4	07/08/2034		360	165.91	139.77	26.14	217.23	174.18	43.05	111.46	696.84	23.81%	39.80%	61-90 DAYS	700.53	78	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.41	2.5	174.18	28/02/2053
17819	02-P-22535		1695	13	13-0717		2	64,349.01	64,999.00	0.99	60,121.45	24/09/2018	N/A		1.5	1.5	4	4	4	17/09/2033		360	249.04	222.08	26.96	249.04	222.08	26.96	60.64	765.52	32.53%	40.45%	+ 361 DAYS	6719.27	1132	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5000	212	0	0	0	0	0	1	65000	58500	 SI	 B1.1	1387.61	55.19	1.5	222.08	24/02/2052
17820	02-P-22538		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,889.47	10/09/2018	N/A		1.5	1.5	4	4	4	10/09/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	59.28	592.8	27.91%	37.91%	31-60 DAYS	366.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750		 B1.1	740.96	33.86	1.5	139.77	10/04/2052
17821	02-P-22539		2057	13	13-0717		2	40,787.32	41,199.32	0.99	35,806.05	08/01/2019	N/A		1.5	2.5	4	4	4	17/01/2034		360	165.8	140.77	25.03	186.15	161.12	25.03	108.16	565.76	29.31%	48.42%	1-30 DAYS	216.69	7092	DD	7092	VOL	N/A	N/A	N/A	SFH	NP	9	3			2105	212	0	0	0	0	0	1	41199.32	41199.32	 SI	 B1.1	0	20.35	2.5	161.12	08/01/2052
17822	02-P-22540		1895	13	13-0718		2	35,400.00	40,000.00	0.89	26,662.18	21/11/2018	N/A		0	1	5.5	5.5	5.5	30/11/2033		360	126.88	98.33	28.55	126.88	98.33	28.55	101.08	575	22.07%	39.65%	31-60 DAYS	318.18	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000		 A	0	0	1	98.33	21/10/2048
17823	02-P-22541		2061	8	8-0817		1	77,909.47	78,696.44	0.99	65,640.03	27/02/2020	N/A		1.75	2.5	4	4	4	27/02/2030		360	307.09	278.33	28.76	337.21	277.26	59.95	130.58	1,002.00	30.65%	43.68%	31-60 DAYS	674.96	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	78696.44	78696.44			0	0	0	0	
17824	02-P-22543		2057	13	13-0717		2	40,688.01	41,099.00	0.99	0	23/07/2018	29/06/2022		1.5	0	4	4	0	30/07/2033		360	174.82	140.42	34.4	180.08	145.68	34.4	0	644.8	27.11%	27.11%	N/A	0	237	DD	237	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	41099	41099			0	0	0	0	
17825	02-P-22544		2051	8	8-0817		1	79,150.50	79,950.00	0.99	73,666.11	27/01/2020	N/A		1.75	2.5	4	4	4	24/01/2030		360	323.39	282.76	40.63	323.37	282.74	40.63	150	950	34.04%	49.83%	CURRENT	120.05	13870	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	0	0	0	0	0	1	79950	79950		 B1.1	0	78.66	2.5	282.74	27/11/2053
17826	02-P-22545		1930	13	13-0079		1	68,308.02	68,998.00	0.99	55,600.83	30/05/2019	N/A		1.5	2.5	4	4	4	12/06/2034		360	270.41	235.74	34.67	270.41	235.74	34.67	0	800.8	33.77%	33.77%	CURRENT	218.46	2338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	68998	68998		 A	0	26.59	2.5	235.74	30/01/2050
17827	02-P-22546		2215	8	8-0817		2	40,500.00	50,000.00	0.81	36,095.32	27/12/2021	N/A		1.75	2.5	4	4	4	24/12/2031		360	174.09	144.68	29.41	174.09	141.74	32.35	43.3	621	28.03%	35.01%	61-90 DAYS	654.58	13616	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17828	02-P-22548		1800	13	13-0012		1	79,199.01	79,999.00	0.99	69,924.17	27/09/2018	N/A		1.5	1.5	4	4	4	27/09/2033		360	320.41	273.33	47.08	320.41	273.33	47.08	102.12	974.26	32.89%	43.37%	CURRENT	275.93	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	90000	81000		 B1.1	1185.54	73.76	1.5	273.33	27/04/2052
17829	02-P-22551		1617	13	13-0012		2	106,790.00	109,000.00	0.98	83,269.77	28/06/2018	N/A		1.5	2.5	4	4	4	04/07/2033		360	418.28	368.55	49.73	431.07	378.4	52.67	15	1,465.00	28.55%	29.58%	CURRENT	0	360	VOL	6825	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2005	100	0	0	0	0	0	1	109000	109000			0	0	0	0	
17830	02-P-22553		1617	13	13-0012		1	106,790.00	109,000.00	0.98	83,962.40	28/06/2018	N/A		1.5	2.5	4	4	4	04/07/2033		360	405.6	368.55	37.05	418.06	378.07	39.99	208.2	1,405.90	28.85%	43.66%	CURRENT	199.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2005	100	0	0	0	0	0	1	109000	109000			0	0	0	0	
17831	02-P-22554		1259	13	13-0012		1	65,340.00	66,000.00	0.99	51,741.77	26/07/2018	N/A		1.5	2.5	4	4	4	26/07/2033		360	259.12	225.5	33.62	267.32	230.76	36.56	0	850	30.48%	30.48%	CURRENT	89.28	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66000	66000			0	0	0	0	
17832	02-P-22555		2156	13	13-0716		1	46,678.50	47,150.00	0.99	37,383.56	07/08/2018	N/A		1.5	2.5	4	4	4	06/08/2033		360	191.05	161.1	29.95	197.14	164.25	32.89	132.02	660.4	28.93%	48.92%	31-60 DAYS	414.23	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	47150	47150			0	0	0	0	
17833	02-P-22556		1971	8	8-0812		1	67,815.00	68,500.00	0.99	54,154.95	01/08/2018	N/A		1.5	2.5	4	4	4	02/08/2033		360	274.37	234.04	40.33	283.23	239.96	43.27	144.58	1,000.00	27.44%	41.90%	31-60 DAYS	767.73	891	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	68500	68500			0	0	0	0	
17834	02-P-22557		2038	13	13-0075		2	49,495.05	49,995.00	0.99	44,153.27	25/06/2019	N/A		1.5	2.5	4	4	4	26/06/2034		360	198.77	170.82	27.95	247.48	198.9	48.58	93	592.8	33.53%	49.22%	151-180 DAYS	1580.92	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		926	320	0	0	0	0	0	1	49000	44100		 B1.1	0	28.08	2.5	198.9	25/03/2052
17835	02-P-22560		1951	8	8-0079		2	40,449.50	49,950.00	0.81	32,718.51	30/07/2018	N/A		1.5	2.5	4	4	4	01/08/2033		360	193.68	139.6	54.08	198.86	144.78	54.08	182.5	906.88	21.36%	41.48%	CURRENT	88.47	11512	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49950	49950	 SI	 A	51.44	13	2.5	144.78	30/03/2049
17836	02-P-22561		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,462.69	27/09/2018	N/A		1.5	2.5	4	4	4	27/09/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	189.8	850	19.52%	41.85%	91-120 DAYS	762.19	87	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17837	02-P-22562		1555	8	8-0817		2	60,291.00	60,900.00	0.99	51,170.13	18/09/2019	N/A		1.5	2.5	4	4	4	13/09/2034		360	240.54	208.08	32.46	264.3	208.08	56.22	30	900	26.73%	30.06%	31-60 DAYS	580.67	135	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60900	60900		 A	0	20.48	2.5	208.08	18/06/2050
17838	02-P-22563		1754	8	8-0078		2	40,500.00	50,000.00	0.81	36,360.23	18/04/2019	N/A		1.5	1.5	4	4	4	22/04/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	88	592.8	27.99%	42.83%	31-60 DAYS	313.07	516	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	473.65	36.67	1.5	139.77	18/09/2052
17839	02-P-22566		1555	8	8-0817		1	60,291.00	60,900.00	0.99	51,229.50	27/05/2019	N/A		1.5	1.5	4	4	4	21/05/2034		360	241.83	208.08	33.75	241.83	208.08	33.75	97.64	826.96	29.24%	41.05%	1-30 DAYS	255.86	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60900	60900		 B1.1	256.37	17.35	1.5	208.08	27/02/2051
17840	02-P-22567		2057	13	13-0717		2	40,589.26	40,999.25	0.99	32,950.68	21/01/2019	N/A		1.5	2.5	4	4	4	23/01/2034		360	171.38	140.08	31.3	171.38	137.14	34.24	56.3	565.76	30.29%	40.24%	CURRENT	64.15	10338	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40999.25	40999.25			0	0	0	0	
17841	02-P-22568		2057	13	13-0717		1	40,490.76	40,899.75	0.99	32,193.42	14/08/2018	N/A		1.5	2.5	4	4	4	20/08/2033		360	167.06	139.74	27.32	171.92	141.66	30.26	0	736.66	22.68%	22.68%	CURRENT	44.08	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40899.75	40899.75	 SI		0	0	0	0	
17842	02-P-22573		2062	8	8-0817		2	82,665.00	83,500.00	0.99	65,783.12	08/08/2018	N/A		1.5	2.5	4	4	4	06/08/2033		360	334.85	285.29	49.56	346.32	293.82	52.5	0	1,158.56	28.90%	28.90%	CURRENT	0	2656	DD	8052	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	83500	83500			0	0	0	0	
17843	02-P-22576		1754	8	8-0078		1	40,500.00	50,000.00	0.81	31,740.26	20/08/2018	N/A		1.5	2.5	4	4	4	17/08/2033		360	172	139.77	32.23	176.21	141.04	35.17	90.2	583.44	29.48%	44.94%	CURRENT	114.79	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17844	02-P-22579		2057	13	13-0717		2	40,490.21	40,899.20	0.99	32,550.18	29/10/2018	N/A		1.5	2.5	4	4	4	19/11/2033		360	167.49	139.74	27.75	167.49	136.8	30.69	70.2	565.76	29.60%	42.01%	CURRENT	64.53	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40899.2	40899.2	 SI		0	0	0	0	
17845	02-P-22581		2062	8	8-0817		1	81,180.00	82,000.00	0.99	67,607.68	06/08/2018	N/A		1.5	2.5	4	4	4	03/08/2033		360	318.57	280.17	38.4	329.73	291.33	38.4	177.15	1,000.00	31.86%	49.57%	1-30 DAYS	284.25	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	82000	82000		 A	100.04	32.38	2.5	291.33	06/12/2049
17846	02-P-22582		1992	8	8-0816		1	71,181.00	71,900.00	0.99	63,636.86	25/09/2019	N/A		1.75	2.5	4	4	4	01/10/2029		360	282.63	254.29	28.34	371.55	313.47	58.08	10	900	31.40%	32.51%	1-30 DAYS	564.01	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1116	100	0	0	0	0	0	1	71900	71900		 B1.1	0	59.18	2.5	313.47	25/04/2053
17847	02-P-22583		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,233.60	11/09/2018	N/A		1.5	2.5	4	4	4	10/09/2033		360	169.82	139.77	30.05	187.34	157.29	30.05	50	566	30.00%	38.84%	31-60 DAYS	407.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	49500		 B1.1	0	17.52	2.5	157.29	11/07/2051
17848	02-P-22587		1737	13	13-0013		1	63,048.71	63,685.56	0.99	50,631.08	10/09/2018	N/A		1.5	2.5	4	4	4	10/09/2033		360	250.4	217.59	32.81	250.4	214.65	35.75	265.72	949.6	26.37%	54.35%	CURRENT	167.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	63685.56	63685.56	 SI		0	0	0	0	
17849	02-P-22588		2061	8	8-0817		1	70,566.21	71,279.00	0.99	60,322.02	12/08/2020	N/A		1.75	2.5	4	4	4	11/08/2030		360	278.51	252.09	26.42	278.51	251.02	27.49	171.73	1,400.00	19.89%	32.16%	CURRENT	422.49	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	71279	71279			0	0	0	0	
17850	02-P-22590		1895	13	13-0718		1	35,400.00	40,000.00	0.89	0	17/12/2018	03/10/2025		0	0	5.5	5.5	0	19/12/2033		360	121.95	98.33	23.62	121.95	95.39	26.56	143.74	653.12	18.67%	40.68%	N/A	0	10145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
17852	02-P-22592		2093	2	2-0065		1	39,499.01	49,999.00	0.79	33,234.41	06/01/2020	N/A		1.5	2.5	4	4	4	02/01/2030		360	161.77	136.32	25.45	177.14	133.38	43.76	0	600	26.96%	26.96%	CURRENT	85.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	49999	49999			0	0	0	0	
17853	02-P-22593		1754	8	8-0716		1	40,500.00	50,000.00	0.81	38,407.65	15/03/2019	N/A		1.5	0	4	4	4	22/03/2034		360	165.47	139.77	25.7	159.11	133.41	25.7	0	566	29.23%	29.23%	+ 361 DAYS	3117.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	55000	49500		 B1.1	1283.23	39.61	0	139.77	15/09/2052
17854	02-P-22595		2026	9	9-0108		1	40,500.00	50,000.00	0.81	38,560.91	14/01/2019	N/A		1.5	1.5	4	4	4	10/01/2034		360	165.91	139.77	26.14	129.37	103.23	26.14	90.05	569.09	29.15%	44.98%	+ 361 DAYS	2345.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	55000	49500		 B1.1	1188.03	36.54	1.5	103.23	14/09/2052
17855	02-P-22597		2156	13	13-0716		1	41,580.00	42,000.00	0.99	33,407.38	18/09/2018	N/A		1.5	2.5	4	4	4	14/09/2033		360	168.61	143.5	25.11	168.61	142.43	26.18	81.37	565.76	29.80%	44.18%	1-30 DAYS	295.38	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
17856	02-P-22600		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,155.13	30/05/2019	N/A		1.5	2.5	4	4	4	10/06/2034		360	165.91	139.77	26.14	169.91	143.77	26.14	0	565.76	29.33%	29.33%	CURRENT	73.37	2916	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	4	2.5	143.77	30/10/2050
17857	02-P-22601		1754	8	8-0716		1	40,500.00	50,000.00	0.81	34,833.89	24/10/2018	N/A		1.5	2.5	4	4	4	25/10/2033		360	168.07	139.77	28.3	167.78	139.48	28.3	0	600	28.01%	28.01%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	29.73	2.5	139.48	24/09/2051
17858	02-P-22603		2156	13	13-0716		2	41,580.00	42,000.00	0.99	33,746.86	12/11/2018	N/A		1.5	2.5	4	4	4	13/11/2033		360	181.99	143.5	38.49	181.99	140.56	41.43	133	674.96	26.96%	46.67%	31-60 DAYS	454.66	83	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
17859	02-P-22604		2061	8	8-0817		2	74,345.47	75,096.44	0.99	59,828.26	05/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	293.89	256.58	37.31	293.89	253.64	40.25	345.46	1,405.90	20.90%	45.48%	CURRENT	48.59	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	331	0	0	0	0	0	1	75096.44	75096.44	 SI		0	0	0	0	
17860	02-P-22606		2026	9	9-0101		2	49,500.00	50,000.00	0.99	39,041.62	02/10/2018	N/A		1.5	2.5	4	4	4	02/10/2033		336	233.08	180.51	52.57	233.08	177.57	55.51	0	1,330.00	17.52%	17.52%	CURRENT	86.66	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			1339	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
17861	02-P-22608		2156	13	13-0716		1	41,580.00	42,000.00	0.99	33,427.37	13/11/2018	N/A		1.5	2.5	4	4	4	16/11/2033		360	169.51	143.5	26.01	169.51	140.56	28.95	0	600	28.25%	28.25%	CURRENT	69.58	13886	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	42000	42000			0	0	0	0	
17862	02-P-22610		2186	8	8-0102		1	115,200.00	120,000.00	0.96	91,139.69	02/08/2018	N/A		1.5	2.5	4	4	4	30/07/2033		360	437.37	397.58	39.79	452.28	411.42	40.86	10	1,353.40	32.32%	33.06%	CURRENT	90.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	4			1931	315	0	0	0	0	0	1	120000	120000			0	0	0	0	
17863	02-P-22611		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,253.71	21/09/2018	N/A		1.5	2.5	4	4	4	19/09/2033		360	165.47	139.77	25.7	199.14	173.44	25.7	0	638.4	25.92%	25.92%	CURRENT	43.27	11128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	33.79	2.5	173.44	21/03/2052
17864	02-P-22612		1754	8	8-0716		1	59,400.00	60,000.00	0.99	50,853.60	11/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	236.5	205	31.5	236.45	204.95	31.5	88.93	700	33.79%	46.49%	CURRENT	70.75	14991	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	49.29	2.5	204.95	11/03/2051
17865	02-P-22613		1992	8	8-0816		1	78,200.10	78,990.00	0.99	62,800.91	17/09/2018	N/A		1.5	2.5	4	4	4	17/09/2033		360	307.86	269.88	37.98	307.86	268.81	39.05	169.61	950	32.41%	50.26%	1-30 DAYS	459.42	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	78990	78990			0	0	0	0	
17866	02-P-22617		1754	8	8-0078		1	40,500.00	50,000.00	0.81	32,166.19	22/08/2018	N/A		1.5	2.5	4	4	4	23/08/2033		360	165.47	139.77	25.7	170.11	141.47	28.64	0	624	26.52%	26.52%	CURRENT	73.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17867	02-P-22618		2085	9	9-0107		1	40,500.00	50,000.00	0.81	31,938.01	06/07/2018	N/A		1.5	2.5	4	4	4	05/07/2033		360	168.94	139.77	29.17	173.8	141.69	32.11	44.21	600	28.16%	35.53%	CURRENT	29.91	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17868	02-P-22621		1930	13	13-0079		2	68,300.10	68,990.00	0.99	57,436.06	15/05/2019	N/A		1.5	2.5	4	4	4	24/05/2034		360	270.39	235.72	34.67	296.83	232.78	64.05	81.69	850	31.81%	41.42%	331-360 DAYS	3580.11	1293	VOL	7006	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
17869	02-P-22622		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,963.61	29/11/2018	N/A		1.5	1.5	4	4	4	04/12/2033		360	166.78	139.77	27.01	166.7	139.69	27.01	96.9	650	25.66%	40.57%	CURRENT	30.04	17	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	531.98	36.79	1.5	139.69	29/07/2052
17870	02-P-22623		1933	8	8-0817		1	40,500.00	50,000.00	0.81	0	23/11/2018	30/07/2025		1.5	0	4	4	0	26/11/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	14.22	653.48	25.32%	27.50%	N/A	0	13095	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	1	0	0	0	0	1	50000	50000			0	0	0	0	
17871	02-P-22624		2133	13	13-0012		1	80,190.00	81,000.00	0.99	64,074.51	08/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	310.49	276.75	33.74	310.49	276.75	33.74	100.16	900	34.50%	45.63%	CURRENT	173.22	14766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	81000	81000	 SI	 A	0	17.92	2.5	276.75	08/12/2048
17872	02-P-22625		1933	8	8-0817		2	40,500.00	50,000.00	0.81	32,867.16	05/12/2018	N/A		1.5	2.5	4	4	4	07/12/2033		360	169.82	139.77	30.05	169.82	136.83	32.99	0	655	25.93%	25.93%	CURRENT	37.49	1386	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17873	02-P-22627		1959	13	13-0716		1	89,099.01	89,999.00	0.99	70,875.77	27/08/2018	N/A		1.5	2.5	4	4	4	24/08/2033		360	349.63	307.5	42.13	360.78	315.71	45.07	0	1,150.00	30.40%	30.40%	CURRENT	165.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	320	0	0	0	0	0	1	89999	89999	 SI		0	0	0	0	
17874	02-P-22629		1259	13	13-0012		1	58,410.00	59,000.00	0.99	53,490.24	22/10/2018	N/A		1.5	2.25	4	4	4	24/10/2033		360	226.9	201.58	25.32	251.19	201.58	49.61	0	653.12	34.74%	34.74%	+ 361 DAYS	5112.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5000	100	0	0	0	0	0	1	45000	40500		 B1.1	0	44.69	2.25	201.58	22/01/2052
17875	02-P-22631		2061	8	8-0817		1	70,698.71	71,412.84	0.99	62,125.44	16/10/2018	N/A		1.5	1.5	4	4	4	17/10/2033		360	280.3	244	36.3	280.3	244	36.3	146.78	923.91	30.34%	46.23%	CURRENT	227.55	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	5261	0	0	0	0	0	1	75000	67500	 SI	 B1.1	1642.97	48.12	1.5	244	16/02/2052
17876	02-P-22635		1930	13	13-0079		2	40,500.00	50,000.00	0.81	35,099.02	18/10/2018	N/A		1.5	1.5	4	4	4	19/10/2033		360	167.21	139.77	27.44	167.21	139.77	27.44	98.92	565.76	29.55%	47.04%	CURRENT	91.86	9629	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	1000	0	0	0	0	0	1	52000	46800	 SI	 B1.1	45.62	19.61	1.5	139.77	18/09/2051
17877	02-P-22636		1754	8	8-0716		1	59,400.00	60,000.00	0.99	48,684.14	18/03/2019	N/A		1.5	2.5	4	4	4	21/03/2034		360	238.41	205	33.41	238.41	202.06	36.35	98.88	775	30.76%	43.52%	1-30 DAYS	403.63	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
17878	02-P-22637		1884	13	13-0013		1	67,320.00	68,000.00	0.99	54,868.25	22/02/2019	N/A		1.5	2.5	4	4	4	22/02/2034		360	273.16	232.33	40.83	273.16	229.39	43.77	166.15	1,025.00	26.65%	42.86%	CURRENT	112.89	13161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	68000	68000			0	0	0	0	
17879	02-P-22646		1959	13	13-0716		1	79,199.01	79,999.00	0.99	63,779.09	14/01/2019	N/A		1.5	2.5	4	4	4	14/01/2034		360	322.96	273.33	49.63	322.96	273.33	49.63	289.55	1,500.00	21.53%	40.83%	CURRENT	180.65	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79999	79999		 A	44.05	22.23	2.5	273.33	14/04/2049
17880	02-P-22647		2057	13	13-0717		1	40,688.76	41,099.75	0.99	36,654.27	03/07/2019	N/A		1.5	1.5	4	4	4	08/07/2034		360	178.31	140.43	37.88	148.42	110.54	37.88	120.14	734.09	24.29%	40.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	41099.75	41099.75		 B1.1	0	29.81	1.5	110.54	03/11/2052
17881	02-P-22649		1930	13	13-0079		2	40,000.00	50,000.00	0.8	36,167.16	14/01/2019	N/A		1.5	1.5	4	4	4	10/01/2034		360	170.06	138.05	32.01	170.06	138.05	32.01	0	632.48	26.89%	26.89%	31-60 DAYS	353.53	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	60000	54000		 B1.1	1015.17	43.25	1.5	138.05	14/12/2052
17882	02-P-22652		1930	13	13-0079		1	40,500.00	50,000.00	0.81	35,694.62	30/10/2018	N/A		1.5	1.5	4	4	4	01/11/2033		360	162.19	139.77	22.42	162.19	139.77	22.42	98	747.18	21.71%	34.82%	CURRENT	103.2	16050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	419.55	32.58	1.5	139.77	30/03/2052
17883	02-P-22655		1930	13	13-0079		1	40,000.00	50,000.00	0.8	32,249.17	22/08/2018	N/A		1.5	2.5	4	4	4	24/08/2033		360	164.07	138.05	26.02	170.04	141.08	28.96	0	600	27.35%	27.35%	1-30 DAYS	257.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17884	02-P-22656		1754	8	8-0078		1	40,500.00	50,000.00	0.81	32,389.32	09/08/2018	N/A		1.5	2.5	4	4	4	09/08/2033		360	165.47	139.77	25.7	170.46	141.82	28.64	0	619	26.73%	26.73%	31-60 DAYS	465.09	13994	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17885	02-P-22657		1754	8	8-0078		1	40,500.00	50,000.00	0.81	33,186.18	26/04/2019	N/A		1.5	2.5	4	4	4	21/05/2034		360	168.94	139.77	29.17	168.94	136.83	32.11	0	565.76	29.86%	29.86%	CURRENT	76.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17886	02-P-22659		2031	8	8-0051		1	40,500.00	50,000.00	0.81	32,823.17	23/01/2019	N/A		1.5	2.5	4	4	4	28/01/2034		360	168.51	139.77	28.74	168.51	136.83	31.68	97.46	616.27	27.34%	43.16%	CURRENT	17.59	12275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17887	02-P-22661		2061	8	8-0817		1	68,619.71	69,312.84	0.99	58,105.50	14/05/2019	N/A		1.5	2.5	4	4	4	15/05/2034		360	265.75	236.82	28.93	265.75	236.82	28.93	120.18	781.68	34.00%	49.37%	31-60 DAYS	709.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	69312.84	69312.84		 A	0	32.37	2.5	236.82	14/05/2050
17888	02-P-22664		2061	8	8-0817		2	75,549.71	76,312.84	0.99	61,758.89	13/05/2019	N/A		1.5	2.5	4	4	4	13/05/2034		360	320.7	260.74	59.96	320.7	257.8	62.9	357.66	2,016.50	15.90%	33.64%	CURRENT	126.67	2418	DD	2418	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	76312.84	76312.84			0	0	0	0	
17889	02-P-22672		2028	13	13-0716		1	70,620.66	71,334.00	0.99	56,065.64	06/08/2018	N/A		1.5	2.5	4	4	4	06/08/2033		360	280.75	243.73	37.02	289.78	249.82	39.96	10	846	33.19%	34.37%	CURRENT	125.96	13906	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	71334	71334			0	0	0	0	
17890	02-P-22673		2057	13	13-0717		1	40,490.95	40,899.95	0.99	32,933.28	15/08/2018	N/A		1.5	2.5	4	4	4	20/08/2033		360	164.46	139.74	24.72	169.97	142.31	27.66	273.72	850	19.35%	51.55%	211-240 DAYS	1473.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	1000	0	0	0	0	0	1	42000	37800	 SI		0	0	0	0	
17891	02-P-22675		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,781.51	10/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	168.51	139.77	28.74	168.51	136.83	31.68	0	600	28.09%	28.09%	1-30 DAYS	206.17	6798	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17892	02-P-22678		2045	8	8-0817		2	40,500.00	50,000.00	0.81	36,276.22	04/04/2019	N/A		1.5	1.5	4	4	4	15/04/2034		360	168.51	139.77	28.74	168.39	139.65	28.74	0	565.76	29.78%	29.78%	CURRENT	0	13609	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	107.42	32.97	1.5	139.65	04/10/2052
17893	02-P-22680		1812	13	13-0012		2	74,250.00	75,000.00	0.99	59,402.13	30/07/2018	N/A		1.5	2.5	4	4	4	30/07/2033		360	293.08	256.25	36.83	331	262.58	68.42	92.93	890	32.93%	43.37%	1-30 DAYS	637.65	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	75000	75000			0	0	0	0	
17894	02-P-22682		2061	8	8-0817		2	74,345.47	75,096.44	0.99	64,392.54	02/10/2018	N/A		1.5	2.5	4	4	4	02/10/2033		360	303.76	256.58	47.18	300.81	253.63	47.18	26.36	900	33.75%	36.68%	CURRENT	201.51	1273	DD	12088	DD	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	75096.44	75096.44		 B1.1	0	53.81	2.5	253.63	02/03/2052
17895	02-P-22683		2156	13	13-0716		2	41,580.00	42,000.00	0.99	31,507.71	23/08/2018	N/A		1.5	2.5	4	4	4	22/08/2033		360	170.4	143.5	26.9	176	146.16	29.84	310.82	911.6	18.69%	52.79%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	331	0	0	0	0	0	1	42000	42000			0	0	0	0	
17896	02-P-22686		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,511.31	30/05/2019	N/A		1.5	2.5	4	4	4	12/06/2034		360	165.47	139.77	25.7	185.89	160.19	25.7	10	565.76	29.25%	31.01%	1-30 DAYS	211.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	20.42	2.5	160.19	30/12/2051
17897	02-P-22687		1895	13	13-0718		1	35,400.00	40,000.00	0.89	29,221.16	11/12/2018	N/A		0	0	5.5	5.5	5.5	11/12/2033		360	121.95	98.33	23.62	121.95	98.33	23.62	91.2	565.76	21.56%	37.67%	CURRENT	83.26	360	VOL	1406	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI	 B1.1	11.48	5.91	0	98.33	11/05/2051
17898	02-P-22688		1711	13	13-0076		1	54,450.00	55,000.00	0.99	44,104.93	21/05/2019	N/A		1.5	2.25	4	4	4	22/05/2034		360	218.24	187.92	30.32	218.24	187.92	30.32	0	700	31.18%	31.18%	CURRENT	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
17899	02-P-22689		2156	13	13-0716		1	41,580.00	42,000.00	0.99	37,047.02	25/09/2018	N/A		1.5	1.5	4	4	4	25/09/2033		360	168.62	143.5	25.12	168.62	143.5	25.12	10	592.8	28.44%	30.13%	1-30 DAYS	167.62	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	47500	42750		 B1.1	388.25	43.76	1.5	143.5	25/07/2052
17900	02-P-22691		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,945.48	16/09/2019	N/A		1.5	2.5	4	4	4	17/09/2034		360	165.91	139.77	26.14	181.04	138.17	42.87	156.02	1,050.00	15.80%	30.66%	1-30 DAYS	285.65	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	30.42	2.5	138.17	16/01/2053
17901	02-P-22692		2057	13	13-0717		2	39,599.21	39,999.20	0.99	30,077.57	23/11/2018	N/A		0	1	5.5	5.5	5.5	23/11/2033		360	160.74	110	50.74	160.74	108.93	51.81	60	565.76	28.41%	39.02%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39999.2	39999.2	 SI		0	0	0	0	
17902	02-P-22694		2061	8	8-0817		1	68,620.30	69,313.44	0.99	61,616.35	14/02/2019	N/A		1.5	1.5	4	4	4	15/02/2034		360	274.56	236.82	37.74	274.56	236.82	37.74	148.9	850	32.30%	49.82%	31-60 DAYS	768.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	80000	72000		 B1.1	1163.28	55.85	1.5	236.82	14/08/2052
17903	02-P-22695		2045	8	8-0817		1	40,500.00	50,000.00	0.81	36,778.97	09/09/2019	N/A		1.5	1.5	4	4	4	12/09/2034		360	169.39	139.77	29.62	169.39	139.77	29.62	107.04	695.56	24.35%	39.74%	CURRENT	92.91	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5268	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	31.14	1.5	139.77	09/03/2053
17904	02-P-22696		2156	13	13-0716		2	41,580.00	42,000.00	0.99	32,987.04	07/08/2018	N/A		1.5	2.5	4	4	4	06/08/2033		360	168.62	143.5	25.12	174.33	146.27	28.06	127.12	600	28.10%	49.29%	CURRENT	30.58	361	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
17905	02-P-22699		2237	13	13-0716		1	90,585.00	91,500.00	0.99	74,327.83	23/05/2019	N/A		1.5	2.5	4	4	4	24/05/2034		360	355.29	312.63	42.66	355.29	309.69	45.6	0	1,150.00	30.89%	30.89%	CURRENT	177.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	320	0	0	0	0	0	1	91500	91500			0	0	0	0	
17906	02-P-22700		1657	8	8-0079		1	79,150.50	79,950.00	0.99	64,104.86	23/11/2018	N/A		1.5	2.5	4	4	4	20/11/2033		360	354.46	273.16	81.3	354.46	272.09	82.37	296.54	1,274.44	27.81%	51.08%	61-90 DAYS	1142.72	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5220	1000	0	0	0	0	0	1	78000	70200			0	0	0	0	
17907	02-P-22701		2038	13	13-0075		2	49,495.05	49,995.00	0.99	46,407.66	05/10/2018	N/A		1.5	1.5	4	4	4	02/10/2033		360	196.06	170.82	25.24	196.06	170.82	25.24	124.56	696.13	28.16%	46.06%	+ 361 DAYS	5336.22	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5000	5261	0	0	0	0	0	1	45000	40500	 SI	 B1.1	1222.85	38.99	1.5	170.82	05/04/2052
17908	02-P-22702		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,712.02	04/01/2019	N/A		1.5	1.5	4	4	4	04/01/2034		360	171.13	139.77	31.36	171.13	139.77	31.36	0	568	30.13%	30.13%	61-90 DAYS	595.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	65000	58500		 B1.1	1433.68	42.2	1.5	139.77	04/11/2052
17909	02-P-22703		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,286.54	03/02/2021	N/A		1.5	2.5	4	4	4	15/02/2031		360	167.21	139.77	27.44	183.11	136.83	46.28	62.2	565.76	29.55%	40.55%	CURRENT	50.99	1287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
17910	02-P-22704		2061	8	8-0817		1	73,742.41	74,487.29	0.99	58,455.45	09/07/2018	N/A		1.5	2.5	4	4	4	11/07/2033		360	302.99	254.5	48.49	312.51	261.08	51.43	100	1,155.00	26.23%	34.89%	CURRENT	136.96	13726	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	74487.29	74487.29			0	0	0	0	
17911	02-P-22707		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,493.60	28/06/2019	N/A		1.5	1.5	4	4	4	02/07/2034		360	166.34	139.77	26.57	166.34	139.77	26.57	0	565.76	29.40%	29.40%	31-60 DAYS	307.06	12950	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5267	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	201.49	20.2	1.5	139.77	28/12/2051
17912	02-P-22708		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,360.68	05/06/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	171.13	139.77	31.36	167.28	135.92	31.36	0	562.72	30.41%	30.41%	CURRENT	90.89	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	18.4	2.5	135.92	05/06/2051
17913	02-P-22709		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,567.96	27/09/2019	N/A		1.5	2.5	4	4	4	03/10/2029		360	165.47	139.77	25.7	181.07	136.83	44.24	0	653.12	25.34%	25.34%	CURRENT	169.66	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17914	02-P-22710		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,238.56	29/11/2018	N/A		1.5	2.5	4	4	4	27/11/2033		360	166.34	139.77	26.57	183.62	157.05	26.57	82.42	566.7	29.35%	43.90%	181-210 DAYS	1380.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	17.28	2.5	157.05	29/01/2051
17915	02-P-22711		1895	13	13-0718		2	39,600.00	40,000.00	0.99	31,523.04	03/09/2018	N/A		0	1	5.5	5.5	5.5	03/09/2033		360	146.58	110	36.58	161.87	110	51.87	118.68	610.57	24.01%	43.44%	301-330 DAYS	1712.29	11090	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	43000	38700		 A	0	9.15	1	110	03/08/2049
17916	02-P-22714		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,242.82	07/05/2019	N/A		1.5	2.5	4	4	4	20/05/2034		360	167.65	139.77	27.88	167.65	136.83	30.82	0	592.8	28.28%	28.28%	CURRENT	69.37	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
17917	02-P-22715		2033	8	8-0817		2	40,985.83	41,399.83	0.99	35,934.70	12/05/2022	N/A		0	0.75	5.75	5.75	5.75	11/05/2032		360	140.94	113.85	27.09	140.94	110.91	30.03	15	452.16	31.17%	34.49%	31-60 DAYS	406.55	3342	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	41399.83	41399.83			0	0	0	0	
17918	02-P-22716		2057	13	13-0717		1	40,787.43	41,199.43	0.99	33,469.24	29/08/2018	N/A		1.5	2.5	4	4	4	03/09/2033		360	165.61	140.77	24.84	170.85	146.01	24.84	130.02	730.32	22.68%	40.48%	1-30 DAYS	276.23	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41199.43	41199.43		 A	0	18.94	2.5	146.01	29/05/2049
17919	02-P-22718		1884	13	13-0013		2	64,845.00	65,500.00	0.99	52,846.28	17/04/2019	N/A		1.5	2.5	4	4	4	26/04/2034		360	257.23	223.79	33.44	257.23	220.85	36.38	15.45	766.36	33.57%	35.58%	CURRENT	225.46	5122	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
17920	02-P-22719		2057	13	13-0717		1	40,688.78	41,099.78	0.99	35,511.65	19/10/2018	N/A		1.5	2	4	4	4	23/10/2033		360	171.78	140.43	31.35	187.61	137.49	50.12	0	592.8	28.98%	28.98%	+ 361 DAYS	6764.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	5261	0	0	0	0	0	1	42000	37800	 SI		0	0	0	0	
17921	02-P-22725		2061	8	8-0817		1	68,619.71	69,312.84	0.99	56,514.67	25/04/2019	N/A		1.5	2.5	4	4	4	26/04/2034		360	264.89	236.82	28.07	264.89	235.75	29.14	20	800	33.11%	35.61%	CURRENT	238.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	69312.84	69312.84			0	0	0	0	
17922	02-P-22726		1971	8	8-0812		1	105,312.00	109,700.00	0.96	83,922.89	07/09/2018	N/A		1.5	2.5	4	4	4	07/09/2033		360	424.45	363.45	61	426.37	362.38	63.99	338.67	1,405.90	30.19%	54.28%	CURRENT	184.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	32			1931	1000	0	0	0	0	0	1	109700	109700			0	0	0	0	
17923	02-P-22729		1754	8	8-0716		1	62,370.00	63,000.00	0.99	50,398.11	04/12/2018	N/A		1.5	2.5	4	4	4	06/12/2033		360	247.82	215.25	32.57	247.82	212.31	35.51	178.72	893.03	27.75%	47.76%	CURRENT	105.3	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	63000	63000			0	0	0	0	
17924	02-P-22732		2038	13	13-0079		1	49,495.05	49,995.00	0.99	42,809.40	21/09/2018	N/A		1.5	2.5	4	4	4	20/09/2033		360	195.48	170.82	24.66	193.58	168.92	24.66	80.74	630.49	31.00%	43.81%	CURRENT	66.36	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	212	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	41.42	2.5	168.92	21/03/2052
17925	02-P-22733		1754	8	8-0716		1	40,489.90	49,990.00	0.81	36,385.59	20/05/2019	N/A		1.5	2.5	4	4	4	22/05/2034		360	165.87	139.74	26.13	165.87	139.74	26.13	115.14	610.93	27.15%	46.00%	CURRENT	98.3	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	54000		 B1.1	0	30.34	2.5	139.74	20/08/2052
17926	02-P-22734		2045	8	8-0817		2	40,500.00	50,000.00	0.81	34,714.76	12/08/2020	N/A		1.75	2.5	4	4	4	14/08/2030		360	172.8	144.68	28.12	188.74	141.74	47	46.18	560.22	30.85%	39.09%	CURRENT	97.79	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
17927	02-P-22735		2175	6	6-0015		1	40,500.00	50,000.00	0.81	35,939.71	19/03/2019	N/A		1.5	1.5	4	4	4	22/03/2034		360	165.91	139.77	26.14	135.73	109.59	26.14	72.36	592.8	27.99%	40.19%	CURRENT	0	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	52000	46800		 B1.1	0	30	1.5	109.59	19/05/2052
17928	02-P-22739		1754	8	8-0716		2	62,370.00	63,000.00	0.99	51,319.24	12/04/2019	N/A		1.5	2.5	4	4	4	22/04/2034		360	248.48	215.25	33.23	248.48	212.31	36.17	0	722.75	34.38%	34.38%	31-60 DAYS	741.76	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
17929	02-P-22741		1767	2	2-0065		1	59,202.00	59,800.00	0.99	48,448.50	28/01/2019	N/A		1.5	2.5	4	4	4	15/01/2034		360	229.52	204.32	25.2	229.52	204.32	25.2	25.16	656.25	34.97%	38.81%	CURRENT	197.62	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	100	0	0	0	0	0	1	59800	59800		 A	0	11.2	2.5	204.32	28/07/2049
17930	02-P-22747		2013	13	13-0013		2	40,494.95	49,995.00	0.81	33,498.21	22/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	193.9	139.76	54.14	193.9	136.82	57.08	0	653.12	29.69%	29.69%	1-30 DAYS	282.46	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17931	02-P-22749		1754	8	8-0716		1	40,500.00	50,000.00	0.81	35,632.44	14/01/2019	N/A		1.5	1.5	4	4	4	22/01/2034		360	165.91	139.77	26.14	165.81	139.67	26.14	0	585	28.36%	28.36%	CURRENT	17.63	6066	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	25.86	1.5	139.67	14/04/2052
17933	02-P-22753		2045	8	8-0817		1	39,500.00	50,000.00	0.79	31,551.82	23/04/2019	N/A		1.5	1.5	4	4	4	24/04/2034		360	164.19	136.32	27.87	179.41	135.25	44.16	60.01	540.16	30.40%	41.51%	1-30 DAYS	316.83	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17934	02-P-22754		2053	8	8-0821		1	89,726.00	95,400.40	0.94	71,318.15	24/09/2018	N/A		1.5	2.5	4	4	4	25/09/2033		360	340.48	309.66	30.82	340.48	308.59	31.89	25.83	975	34.92%	37.57%	CURRENT	58.77	14310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	36			316	5219	0	0	0	0	0	1	95400.4	95400.4			0	0	0	0	
17935	02-P-22755		2520	13	13-0078		1	40,500.00	50,000.00	0.81	34,641.81	20/11/2018	N/A		1.5	2.5	4	4	4	22/11/2033		360	193.91	139.77	54.14	193.91	139.77	54.14	254.46	900	21.55%	49.82%	CURRENT	98.41	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	38.18	2.5	139.77	20/10/2050
17936	02-P-22756		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,482.26	07/10/2019	N/A		1.75	2.5	4	4	4	14/10/2029		360	172.36	144.68	27.68	188.19	141.74	46.45	64.73	615	28.03%	38.55%	+ 361 DAYS	4458.01	12870	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17937	02-P-22759		1754	8	8-0716		1	40,500.00	50,000.00	0.81	32,606.49	07/11/2018	N/A		1.5	2.5	4	4	4	07/11/2033		360	167.21	139.77	27.44	167.21	136.83	30.38	288.66	949.6	17.61%	48.01%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17938	02-P-22760		1885	8	8-0813		2	68,537.00	70,000.00	0.98	55,372.34	14/09/2018	N/A		1.5	2.5	4	4	4	17/09/2033		360	328.77	236.54	92.23	328.77	236.54	92.23	636.21	1,930.00	17.03%	50.00%	CURRENT	221.27	10267	DD	1456	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	70000	70000		 A	280.45	7.79	2.5	236.54	14/05/2049
17939	02-P-22764		2031	8	8-0051		1	40,500.00	50,000.00	0.81	35,921.50	29/01/2019	N/A		1.5	2.5	4	4	4	29/01/2034		360	168.07	139.77	28.3	198.99	170.69	28.3	0	498	33.75%	33.75%	31-60 DAYS	425.5	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	50000	50000		 B1.1	0	30.92	2.5	170.69	29/07/2052
17940	02-P-22765		2294	8	8-0817		2	36,134.00	46,600.00	0.78	31,859.31	14/09/2021	N/A		1.75	2.5	4	4	4	14/09/2031		360	172.91	129.09	43.82	172.91	126.15	46.76	105.7	565.76	30.56%	49.25%	CURRENT	120.82	3398	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5281	1000	0	0	0	0	0	1	46600	46600			0	0	0	0	
17941	02-P-22766		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,402.68	23/11/2018	N/A		1.5	1.5	4	4	4	26/11/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	10	565.76	29.25%	31.01%	CURRENT	96.84	3574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.47	1.5	139.77	23/12/2051
17942	02-P-22770		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,325.80	22/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	178.87	144.68	34.19	194.6	141.74	52.86	46.51	565.76	31.62%	39.84%	CURRENT	123.98	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17943	02-P-22771		1501	8	8-0819		2	101,970.00	103,000.00	0.99	81,997.85	05/10/2018	N/A		1.5	2.5	4	4	4	08/10/2033		360	408.5	351.92	56.58	408.5	348.98	59.52	73.68	1,432.40	28.52%	33.66%	CURRENT	277.84	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1415	5261	0	0	0	0	0	1	103000	103000	 SI		0	0	0	0	
17944	02-P-22773		2045	8	8-0817		1	47,585.00	58,500.00	0.81	39,837.59	07/01/2020	N/A		1.75	2.5	4	4	4	10/01/2030		360	202.42	169.99	32.43	220.9	167.05	53.85	393.12	1,084.40	18.67%	54.92%	CURRENT	62.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
17945	02-P-22775		1754	8	8-0716		1	40,500.00	50,000.00	0.81	32,711.57	29/12/2018	N/A		1.5	2.5	4	4	4	03/01/2034		360	185.15	139.77	45.38	185.15	136.83	48.32	87	667.8	27.73%	40.75%	CURRENT	108.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17946	02-P-22776		2215	8	8-0817		1	40,500.00	50,000.00	0.81	35,342.14	03/05/2021	N/A		1.75	2.5	4	4	4	03/05/2031		360	172.66	144.68	27.98	188.51	141.74	46.77	0	565.76	30.52%	30.52%	CURRENT	117.03	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17947	02-P-22780		2031	8	8-0051		1	40,500.00	50,000.00	0.81	35,961.89	05/10/2018	N/A		1.5	1.5	4	4	4	08/10/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	30	575.76	28.74%	33.95%	31-60 DAYS	432.64	2502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5218	5261	0	0	0	0	0	1	55000	49500	 SI	 B1.1	778.07	31.22	1.5	139.77	05/04/2052
17948	02-P-22783		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,846.60	12/09/2018	N/A		1.5	2.5	4	4	4	13/09/2033		360	168.06	139.76	28.3	168.06	136.82	31.24	89.92	645.03	26.05%	40.00%	151-180 DAYS	1110.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
17949	02-P-22784		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,184.23	30/05/2019	N/A		1.5	2.5	4	4	4	13/06/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	89.42	750	22.06%	33.99%	CURRENT	66.37	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
17950	02-P-22786		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,589.05	22/05/2019	N/A		1.5	1.5	4	4	4	03/06/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	63.23	592.8	27.91%	38.58%	61-90 DAYS	581.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	67500	60750		 B1.1	919.65	29.53	1.5	139.77	22/10/2052
17951	02-P-22788		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,027.64	30/08/2018	N/A		1.5	2.5	4	4	4	05/09/2033		360	167.63	139.76	27.87	172.99	145.12	27.87	0	582.52	28.78%	28.78%	CURRENT	104.9	15496	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	19.16	2.5	145.12	30/05/2049
17952	02-P-22792		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,797.91	04/09/2018	N/A		1.5	2.5	4	4	4	05/09/2033		360	165.46	139.76	25.7	170.72	145.02	25.7	0	592.8	27.91%	27.91%	1-30 DAYS	245.95	16774	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	23.53	2.5	145.02	04/01/2050
17953	02-P-22796		2104	8	8-0817		2	50,594.95	59,995.00	0.84	45,896.62	04/06/2019	N/A		1.5	1.5	4	4	4	19/06/2034		360	212.04	174.61	37.43	212.04	174.61	37.43	130.56	694.72	30.52%	49.31%	CURRENT	130.06	12805	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	65000	58500		 B1.1	1810.52	53.55	1.5	174.61	04/02/2053
17954	02-P-22797		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,454.86	25/07/2019	N/A		1.5	2.5	4	4	4	01/08/2034		360	166.03	139.08	26.95	181.68	136.14	45.54	71.11	575	28.87%	41.24%	1-30 DAYS	284.53	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17955	02-P-22800		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,262.54	24/05/2019	N/A		1.5	2.5	4	4	4	03/06/2034		360	166.11	139.77	26.34	217.37	174.37	43	126.52	610.37	27.21%	47.94%	31-60 DAYS	426.26	1439	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	34.6	2.5	174.37	24/11/2052
17956	02-P-22804		2053	8	8-0821		1	86,808.50	87,685.36	0.99	68,959.00	30/08/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	341.49	299.59	41.9	351.91	307.07	44.84	515.88	1,582.74	21.58%	54.17%	CURRENT	74.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2005	100	0	0	0	0	0	1	87685.36	87685.36			0	0	0	0	
17957	02-P-22812		2061	8	8-0817		1	68,065.21	69,312.84	0.98	56,255.47	25/09/2019	N/A		1.75	2.5	4	4	4	20/09/2034		360	269.95	243.16	26.79	296.29	242.09	54.2	109.2	1,000.00	27.00%	37.92%	CURRENT	122.14	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	69312.84	69312.84			0	0	0	0	
17958	02-P-22813		1737	13	13-0013		2	60,700.47	61,313.60	0.99	49,224.73	22/11/2018	N/A		1.5	2.5	4	4	4	22/11/2033		360	247.32	209.49	37.83	247.32	206.55	40.77	0	820	30.16%	30.16%	31-60 DAYS	670.51	1293	VOL	10664	DD	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
17959	02-P-22815		2031	8	8-0051		1	40,500.00	50,000.00	0.81	32,636.44	30/10/2018	N/A		1.5	2.5	4	4	4	30/10/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	100.98	806.5	20.57%	33.09%	CURRENT	80.3	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17960	02-P-22817		2156	13	13-0716		1	43,708.50	44,150.00	0.99	36,015.77	18/10/2018	N/A		1.5	2.5	4	4	4	19/10/2033		360	177.67	150.85	26.82	194.57	147.91	46.66	287.18	850	20.90%	54.69%	301-330 DAYS	2273.99	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5261	0	0	0	0	0	1	47000	42300	 SI		0	0	0	0	
17961	02-P-22819		2218	8	8-0817		1	44,450.00	55,000.00	0.81	39,212.28	28/01/2020	N/A		1.75	2.5	4	4	4	29/01/2030		360	186.13	158.79	27.34	235	189.44	45.56	0	694.72	26.79%	26.79%	1-30 DAYS	339.37	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	55000	55000		 B1.1	0	30.65	2.5	189.44	28/02/2053
17962	02-P-22821		1812	13	13-0012		1	75,240.00	76,000.00	0.99	65,905.93	20/09/2018	N/A		1.5	1.5	4	4	4	18/09/2033		360	323.53	259.67	63.86	323.38	259.52	63.86	200.85	1,070.00	30.24%	49.01%	CURRENT	59.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		926	1000	0	0	0	0	0	1	86000	77400		 B1.1	735.97	59.32	1.5	259.52	20/01/2052
17963	02-P-22822		1992	8	8-0816		1	67,619.00	71,900.00	0.94	56,593.16	28/01/2020	N/A		1.75	2.5	4	4	4	29/01/2030		360	310.33	241.56	68.77	336.53	240.49	96.04	136.83	890	34.87%	50.24%	1-30 DAYS	303.16	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71900	71900			0	0	0	0	
17964	02-P-22823		2045	8	8-0817		1	40,000.00	50,000.00	0.8	36,155.47	30/05/2019	N/A		1.5	1.5	4	4	4	13/06/2034		360	164.07	138.05	26.02	164.07	138.05	26.02	73.33	587.88	27.91%	40.38%	1-30 DAYS	230.32	10992	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	33.96	1.5	138.05	30/12/2052
17965	02-P-22825		1895	13	13-0718		1	40,300.00	50,000.00	0.81	37,176.37	16/09/2019	N/A		1.75	1.75	4	4	4	17/09/2034		360	169.73	143.97	25.76	169.73	143.97	25.76	14.47	507.52	33.44%	36.29%	CURRENT	114.62	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5268	1000	0	0	0	0	0	1	50000	50000		 B1.1	100.76	44.33	1.75	143.97	16/08/2053
17966	02-P-22826		1754	8	8-0078		1	40,500.00	50,000.00	0.81	34,145.43	12/09/2018	N/A		1.5	2.5	4	4	4	14/09/2033		360	165.47	139.77	25.7	173.52	147.82	25.7	18.63	600	27.58%	30.68%	CURRENT	149.72	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	8.05	2.5	147.82	12/02/2051
17967	02-P-22828		2313	8	8-0817		1	45,687.50	56,250.00	0.81	40,335.50	02/02/2021	N/A		1.75	2.5	4	4	4	10/02/2031		360	192.87	163.22	29.65	211.1	163.22	47.88	10	700	27.55%	28.98%	1-30 DAYS	325.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	56250	56250			0	0	0	0	
17968	02-P-22829		2234	13	13-0079		1	64,350.00	65,000.00	0.99	58,662.96	19/08/2022	N/A		1.75	2.5	4	4	4	22/08/2032		360	271.4	229.89	41.51	271.4	226.95	44.45	173.42	900	30.16%	49.42%	CURRENT	146.93	5534	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
17969	02-P-22830		1884	13	13-0013		1	67,320.00	68,000.00	0.99	55,304.26	26/11/2018	N/A		1.5	2.5	4	4	4	03/12/2033		360	258.95	232.33	26.62	258.95	232.33	26.62	0	751.21	34.47%	34.47%	1-30 DAYS	400.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	68000	68000		 A	567.6	26.92	2.5	232.33	26/10/2049
17970	02-P-22832		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,187.43	24/09/2018	N/A		1.5	2.5	4	4	4	25/09/2033		360	171.98	139.76	32.22	171.85	139.63	32.22	0	565.76	30.40%	30.40%	CURRENT	4.1	2739	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	49995	49995		 B1.1	0	34.32	2.5	139.63	24/03/2052
17971	02-P-22833		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,059.19	28/06/2019	N/A		1.5	2.5	4	4	4	02/07/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	0	694.72	23.82%	23.82%	CURRENT	112.88	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	19.67	2.5	139.77	28/07/2050
17972	02-P-22835		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,524.40	08/10/2018	N/A		1.5	2.5	4	4	4	10/10/2033		360	167.63	139.76	27.87	167.63	136.82	30.81	155.26	905.39	18.51%	35.66%	CURRENT	57.08	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
17973	02-P-22836		2045	8	8-0817		1	40,500.00	50,000.00	0.81	37,385.14	29/04/2019	N/A		1.5	1.5	4	4	4	10/05/2034		360	167.65	139.77	27.88	131.87	103.99	27.88	57.1	571	29.36%	39.36%	211-240 DAYS	1150.88	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	60000	54000		 B1.1	1165.73	35.78	1.5	103.99	29/10/2052
17974	02-P-22837		2085	9	9-0107		1	40,500.00	50,000.00	0.81	35,510.99	03/09/2018	N/A		1.5	1.75	4	4	4	31/08/2033		360	165.91	139.77	26.14	135.52	109.38	26.14	0	565.76	29.33%	29.33%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	34.87	1.75	109.38	03/12/2051
17975	02-P-22838		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,246.22	23/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	165.46	139.76	25.7	191.87	166.17	25.7	0	520	31.82%	31.82%	241-270 DAYS	1831.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	26.41	2.5	166.17	23/01/2052
17976	02-P-22839		2232	13	13-0717		2	118,800.00	120,000.00	0.99	0	28/02/2020	11/09/2024		1.75	0	4	4	0	02/03/2030		360	494.15	424.41	69.74	494.15	421.47	72.68	205.16	2,300.00	21.48%	30.40%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	2	0	0	0	0	1	120000	120000			0	0	0	0	
17977	02-P-22840		2135	13	13-0716		1	40,500.00	50,000.00	0.81	32,468.23	12/10/2018	N/A		1.5	2.5	4	4	4	11/10/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	10	820	20.23%	21.45%	CURRENT	53.98	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17978	02-P-22841		2135	13	13-0716		1	40,494.95	49,995.00	0.81	34,408.17	20/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	165.46	139.76	25.7	165.32	139.62	25.7	48.92	565.76	29.25%	37.89%	CURRENT	0	16678	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	197.46	36.89	2.5	139.62	20/10/2050
17979	02-P-22842		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,306.75	04/04/2019	N/A		1.5	1.5	4	4	4	03/04/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	82.59	565.76	29.25%	43.85%	CURRENT	5.44	3648	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	52000	46800			0	0	0	0	
17980	02-P-22844		2026	9	9-0108		2	40,500.00	50,000.00	0.81	35,423.08	03/12/2018	N/A		1.5	2.5	4	4	4	30/11/2033		360	167.21	139.77	27.44	192.19	164.75	27.44	97.01	597.34	27.99%	44.23%	61-90 DAYS	487.77	8885	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1117	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	24.98	2.5	164.75	03/01/2052
17981	02-P-22846		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,973.89	23/03/2020	N/A		1.75	2.5	4	4	4	19/03/2030		360	172.8	144.68	28.12	172.8	144.68	28.12	36	592.8	29.15%	35.22%	1-30 DAYS	209.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	132.82	9.09	2.5	144.68	23/03/2051
17982	02-P-22847		1880	8	8-0717		1	89,099.01	89,999.00	0.99	71,645.53	08/10/2018	N/A		1.5	2.5	4	4	4	05/10/2033		360	349.63	307.5	42.13	349.63	304.56	45.07	0	1,150.00	30.40%	30.40%	CURRENT	152.44	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	89999	89999			0	0	0	0	
17983	02-P-22848		1754	8	8-0078		1	40,500.00	50,000.00	0.81	33,775.39	25/06/2019	N/A		1.75	2.5	4	4	4	04/07/2034		360	171.8	144.68	27.12	171.8	144.68	27.12	115.45	622.34	27.61%	46.16%	CURRENT	88.96	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	3.79	2.5	144.68	25/12/2049
17984	02-P-22850		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,329.53	18/10/2018	N/A		1.5	1.5	4	4	4	19/10/2033		360	171.98	139.76	32.22	145.29	113.07	32.22	0	620.68	27.71%	27.71%	1-30 DAYS	254.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5118	1000	0	0	0	0	0	1	57000	51300	 SI	 B1.1	905.99	26.69	1.5	113.07	18/09/2051
17985	02-P-22851		2031	8	8-0051		1	40,500.00	50,000.00	0.81	35,678.85	20/11/2018	N/A		1.5	1.75	4	4	4	21/11/2033		360	166.78	139.77	27.01	182.83	136.83	46	72.89	592.8	28.13%	40.43%	+ 361 DAYS	6733.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17986	02-P-22853		1501	8	8-0819		2	99,990.00	101,000.00	0.99	80,223.23	19/10/2018	N/A		1.5	2.5	4	4	4	22/10/2033		360	441.84	345.09	96.75	441.84	344.02	97.82	530.01	1,957.94	22.57%	49.64%	CURRENT	29.03	10664	DD	68	DD	N/A	N/A	N/A	SFH	NP	4	3			1415	5219	0	0	0	0	0	1	101000	101000	 SI		0	0	0	0	
17987	02-P-22856		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,838.94	06/12/2018	N/A		1.5	2.5	4	4	4	07/12/2033		360	192.61	139.77	52.84	192.61	138.7	53.91	84.26	658.94	29.23%	42.02%	1-30 DAYS	296.99	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17988	02-P-22857		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,883.45	24/10/2018	N/A		1.5	1.5	4	4	4	22/10/2033		360	170.25	139.76	30.49	170.25	139.76	30.49	89.93	592.8	28.72%	43.89%	CURRENT	94.05	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	86.99	35.72	1.5	139.76	24/05/2052
17989	02-P-22858		2061	8	8-0817		1	70,599.71	71,312.84	0.99	58,553.56	12/07/2019	N/A		1.5	2.5	4	4	4	12/06/2034		360	271.87	243.65	28.22	271.87	242.58	29.29	100	810.13	33.56%	45.90%	1-30 DAYS	387.12	2211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71312.84	71312.84			0	0	0	0	
17990	02-P-22859		2085	9	9-0107		1	40,500.00	50,000.00	0.81	32,351.26	03/09/2018	N/A		1.5	2.5	4	4	4	31/08/2033		360	172	139.77	32.23	177.01	141.84	35.17	73.16	600	28.67%	40.86%	1-30 DAYS	313.43	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17991	02-P-22860		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,742.48	22/08/2019	N/A		1.5	2.5	4	4	4	27/08/2034		360	165.91	139.77	26.14	181.72	136.83	44.89	297.5	850	19.52%	54.52%	1-30 DAYS	265.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17992	02-P-22861		1738	13	13-0716		1	40,494.95	49,995.00	0.81	34,990.10	11/12/2018	N/A		1.5	1.5	4	4	4	11/12/2033		360	168.93	139.76	29.17	143.71	114.54	29.17	0	753.52	22.42%	22.42%	CURRENT	0	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	57000	51300	 SI	 B1.1	0	25.13	1.5	114.54	11/07/2051
17993	02-P-22862		1874	13	13-0716		1	76,725.00	77,500.00	0.99	60,296.53	28/09/2018	N/A		1.5	2.5	4	4	4	27/09/2033		360	308.25	264.79	43.46	308.25	264.79	43.46	218.24	1,300.00	23.71%	40.50%	CURRENT	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	1000	0	0	0	0	0	1	78000	70200			0	0	0	0	
17994	02-P-22863		1933	8	8-0817		1	40,500.00	50,000.00	0.81	31,474.85	07/11/2018	N/A		1.5	2.5	4	4	4	09/11/2033		360	168.51	139.77	28.74	168.51	136.83	31.68	88.09	800	21.06%	32.08%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
17995	02-P-22864		1754	8	8-0716		1	59,400.00	60,000.00	0.99	48,118.07	19/12/2018	N/A		1.5	2.5	4	4	4	20/12/2033		360	241.59	205	36.59	241.59	202.06	39.53	88.09	750.2	32.20%	43.95%	CURRENT	116.95	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
17996	02-P-22865		2156	13	13-0716		1	42,687.81	43,119.00	0.99	35,738.22	16/10/2018	N/A		1.5	2.5	4	4	4	15/10/2033		360	176.97	147.32	29.65	176.97	147.32	29.65	119.74	661.71	26.74%	44.84%	CURRENT	127.02	6856	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	315	0	0	0	0	0	1	48000	43200		 A	1069.77	33.46	2.5	147.32	16/05/2050
17997	02-P-22866		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,842.01	22/11/2018	N/A		1.5	2.5	4	4	4	30/11/2033		360	170.27	139.77	30.5	170.27	136.83	33.44	119.1	653.12	26.07%	44.31%	1-30 DAYS	125.25	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
17998	02-P-22867		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,615.39	29/12/2018	N/A		1.5	2.5	4	4	4	03/01/2034		360	166.78	139.77	27.01	166.78	139.77	27.01	0	652.41	25.56%	25.56%	31-60 DAYS	432.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	60000	54000		 A	277.86	16.66	2.5	139.77	29/01/2050
17999	02-P-22870		1884	13	13-0013		1	68,805.00	69,500.00	0.99	54,713.15	30/08/2018	N/A		1.5	2.5	4	4	4	29/08/2033		360	278.22	237.46	40.76	286.75	243.05	43.7	188.08	1,000.00	27.82%	46.63%	CURRENT	47.08	12438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	69500	69500			0	0	0	0	
18000	02-P-22872		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,344.32	24/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	135.74	653.12	25.34%	46.12%	1-30 DAYS	126.58	14434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18001	02-P-22873		2085	9	9-0107		1	40,500.00	50,000.00	0.81	36,093.98	11/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	165.47	139.77	25.7	165.47	139.77	25.7	91	694.72	23.82%	36.92%	CURRENT	93.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	38.53	2.5	139.77	11/07/2052
18002	02-P-22874		1754	8	8-0716		1	47,232.70	57,810.80	0.82	39,488.65	13/12/2019	N/A		1.75	2.5	4	4	4	17/12/2029		360	197.95	168.74	29.21	216.29	165.8	50.49	430.88	1,415.98	13.98%	44.41%	CURRENT	111.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	57810.8	57810.8			0	0	0	0	
18003	02-P-22875		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,540.56	24/06/2019	N/A		1.5	2.5	4	4	4	28/06/2034		360	164.5	139.77	24.73	180.18	138.7	41.48	373.42	1,160.00	14.18%	46.37%	31-60 DAYS	364.33	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18004	02-P-22877		1754	8	8-0716		2	59,400.00	60,000.00	0.99	48,166.89	27/11/2018	N/A		1.5	2.5	4	4	4	04/12/2033		360	239.68	205	34.68	239.68	202.06	37.62	96.5	718.29	33.37%	46.80%	CURRENT	163.72	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18005	02-P-22878		2127	13	13-0079		1	69,290.10	69,990.00	0.99	55,946.64	27/12/2018	N/A		1.5	2.5	4	4	4	03/01/2034		360	265.95	239.13	26.82	265.95	238.06	27.89	95.78	778.83	34.15%	46.45%	CURRENT	74.31	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	69990	69990			0	0	0	0	
18006	02-P-22879		2520	13	13-0078		1	40,500.00	50,000.00	0.81	31,087.70	11/09/2018	N/A		1.5	2.5	4	4	4	07/09/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	117.96	642.8	25.81%	44.16%	CURRENT	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
18007	02-P-22880		2135	8	8-0000		1	40,494.95	49,995.00	0.81	32,497.76	11/10/2018	N/A		1.5	2.5	4	4	4	10/10/2033		360	165.89	139.76	26.13	165.89	136.82	29.07	0	884	18.77%	18.77%	CURRENT	22.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
18008	02-P-22882		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,490.96	08/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	166.34	139.77	26.57	166.34	136.83	29.51	100	900	18.48%	29.59%	CURRENT	32.71	13968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18009	02-P-22884		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,407.17	09/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	850	19.47%	19.47%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18010	02-P-22887		1930	13	13-0079		1	40,500.00	50,000.00	0.81	32,783.31	07/01/2019	N/A		1.5	2.5	4	4	4	10/01/2034		360	159.17	139.77	19.4	159.17	136.83	22.34	40.3	850	18.73%	23.47%	CURRENT	25.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18011	02-P-22889		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,038.20	08/10/2018	N/A		1.5	2.5	4	4	4	08/10/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	475.25	34.82%	34.82%	151-180 DAYS	1077.86	6813	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18012	02-P-22890		2294	8	8-0817		1	49,499.01	49,999.00	0.99	42,372.15	02/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	209.94	176.83	33.11	229.21	173.89	55.32	47.96	625	33.59%	41.26%	CURRENT	167.22	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
18013	02-P-22891		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,280.07	18/03/2019	N/A		1.5	2.5	4	4	4	15/03/2034		360	173.92	139.77	34.15	173.92	138.7	35.22	73.16	565.76	30.74%	43.67%	61-90 DAYS	574.33	10664	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18014	02-P-22892		2092	8	8-0083		1	71,200.00	80,000.00	0.89	59,262.57	01/08/2019	N/A		1.5	2.5	4	4	4	25/07/2034		360	277.7	245.73	31.97	305.19	244.66	60.53	55.9	800	34.71%	41.70%	31-60 DAYS	750.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
18015	02-P-22894		1695	13	13-0717		2	75,239.01	75,999.00	0.99	61,250.09	16/05/2019	N/A		1.5	2.5	4	4	4	13/05/2034		360	298.71	259.67	39.04	298.71	258.6	40.11	70	850	35.14%	43.38%	CURRENT	0	5450	VOL	1517	VOL	N/A	N/A	N/A	SFH	NP	4	3			5218	100	0	0	0	0	0	1	75999	75999			0	0	0	0	
18016	02-P-22895		1930	13	13-0079		1	40,489.90	49,990.00	0.81	35,737.25	21/11/2018	N/A		1.5	1.5	4	4	4	20/11/2033		360	171.96	139.74	32.22	171.91	139.69	32.22	139.66	633.34	27.15%	49.20%	CURRENT	51.7	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	49990	49990	 SI	 B1.1	0	34.01	1.5	139.69	21/04/2052
18017	02-P-22896		2216	13	13-0716		1	40,500.00	50,000.00	0.81	36,284.82	20/03/2019	N/A		1.5	1.5	4	4	4	20/03/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	0	530.4	31.53%	31.53%	CURRENT	93.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	50000	50000		 B1.1	44.05	34.73	1.5	139.77	20/10/2052
18018	02-P-22897		1754	8	8-0716		1	62,370.00	63,000.00	0.99	50,378.02	06/12/2018	N/A		1.5	2.5	4	4	4	07/12/2033		360	242.68	215.25	27.43	242.68	214.18	28.5	100.32	812.9	29.85%	42.19%	CURRENT	112.17	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	63000	63000			0	0	0	0	
18019	02-P-22899		1930	13	13-0079		2	40,500.00	50,000.00	0.81	32,227.20	25/10/2018	N/A		1.5	2.5	4	4	4	31/10/2033		360	193.91	139.77	54.14	193.91	136.83	57.08	80.2	600	32.32%	45.69%	CURRENT	0	787	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18020	02-P-22901		2085	9	9-0107		2	40,500.00	50,000.00	0.81	32,846.33	13/11/2018	N/A		1.5	2.5	4	4	4	12/11/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	236.1	916	18.11%	43.89%	31-60 DAYS	327.44	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18021	02-P-22903		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,343.21	16/11/2018	N/A		1.5	2.5	4	4	4	15/11/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	0	850	19.52%	19.52%	CURRENT	21.76	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18022	02-P-22905		2216	13	13-0716		2	54,539.49	55,090.40	0.99	49,119.28	12/08/2019	N/A		1.5	1.5	4	4	4	08/08/2034		360	225.59	188.23	37.36	187.22	149.86	37.36	146.96	750	30.08%	49.67%	CURRENT	0	15895	VOL	13977	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	55090.4	55090.4		 B1.1	0	38.26	1.5	149.86	12/10/2052
18023	02-P-22906		2090	8	8-0817		1	75,211.38	77,537.50	0.97	60,384.56	29/10/2018	N/A		1.5	2.5	4	4	4	26/10/2033		360	296.89	259.57	37.32	296.89	256.63	40.26	20.48	850	34.93%	37.34%	CURRENT	128.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	1000	0	0	0	0	0	1	77537.5	77537.5	 SI		0	0	0	0	
18024	02-P-22907		1884	13	13-0013		2	67,320.00	68,000.00	0.99	57,353.02	08/02/2019	N/A		1.5	2.5	4	4	4	11/02/2034		360	281.83	232.33	49.5	299.88	250.38	49.5	104.87	1,185.68	23.77%	32.61%	CURRENT	90.2	13976	DD	9682	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	68000	68000	 SI	 B1.1	0	18.13	2.5	250.38	08/11/2051
18025	02-P-22908		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,941.47	22/10/2018	N/A		1.5	2.5	4	4	4	19/10/2033		360	165.47	139.77	25.7	178.15	152.45	25.7	0	592.8	27.91%	27.91%	CURRENT	99.32	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	12.68	2.5	152.45	22/05/2051
18026	02-P-22909		2216	13	13-0716		1	40,500.00	50,000.00	0.81	32,580.47	19/12/2018	N/A		1.5	2.5	4	4	4	20/12/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	85.31	565.76	29.25%	44.33%	CURRENT	63.85	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18027	02-P-22910		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,930.97	10/10/2018	N/A		1.5	2.5	4	4	4	09/10/2033		360	166.34	139.77	26.57	166.34	136.83	29.51	0	686	24.25%	24.25%	CURRENT	0	12	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18028	02-P-22920		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,977.45	12/12/2018	N/A		1.5	2.5	4	4	4	12/12/2033		360	165.89	139.76	26.13	165.89	136.82	29.07	122.98	850	19.52%	33.98%	31-60 DAYS	345.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
18029	02-P-22921		2057	13	13-0717		1	40,787.02	41,199.01	0.99	33,328.92	11/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	165.6	140.76	24.84	165.6	137.82	27.78	175.42	750	22.08%	45.47%	1-30 DAYS	200.79	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	41199.01	41199.01			0	0	0	0	
18030	02-P-22923		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,648.96	26/11/2018	N/A		1.5	2.5	4	4	4	21/11/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	260.31	884	18.77%	48.21%	CURRENT	44.91	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18031	02-P-22924		2135	13	13-0716		1	40,494.95	49,995.00	0.81	0	11/02/2019	05/06/2025		1.5	0	4	4	0	13/02/2034		360	166.76	139.76	27	166.76	136.82	29.94	249.39	980.8	17.00%	42.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	49995	49995			0	0	0	0	
18032	02-P-22930		1933	8	8-0817		2	40,500.00	50,000.00	0.81	32,694.01	14/11/2018	N/A		1.5	2.5	4	4	4	15/11/2033		360	166.78	139.77	27.01	166.78	136.83	29.95	0	500	33.36%	33.36%	CURRENT	98.34	13974	VOL	179	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18033	02-P-22931		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,341.83	14/06/2019	N/A		1.5	2.5	4	4	4	17/06/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	0	850	19.62%	19.62%	CURRENT	66.04	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18034	02-P-22932		2135	13	13-0716		1	39,600.00	40,000.00	0.99	30,257.44	13/12/2018	N/A		0	1	5.5	5.5	5.5	11/12/2033		360	146.03	110	36.03	146.03	107.06	38.97	117.99	680	21.48%	38.83%	CURRENT	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
18035	02-P-22935		2135	8	8-0000		1	40,494.95	49,995.00	0.81	34,471.63	24/10/2018	N/A		1.5	2.5	4	4	4	24/10/2033		360	165.89	139.76	26.13	185.13	159	26.13	0	565.76	29.32%	29.32%	61-90 DAYS	413.49	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	19.24	2.5	159	24/09/2051
18036	02-P-22936		2135	8	8-0000		1	40,494.95	49,995.00	0.81	35,343.01	06/11/2018	N/A		1.5	2.5	4	4	4	07/11/2033		360	171.11	139.76	31.35	206.43	175.08	31.35	45.27	753.29	22.72%	28.72%	1-30 DAYS	234.02	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	35.32	2.5	175.08	06/03/2052
18037	02-P-22939		1933	8	8-0817		1	40,500.00	50,000.00	0.81	0	13/06/2019	28/06/2024		1.5	0	4	4	0	25/06/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	22.98	698.88	23.68%	26.96%	N/A	0	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2404	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
18038	02-P-22940		1754	8	8-0716		1	62,370.00	63,000.00	0.99	50,362.88	22/11/2018	N/A		1.5	2.5	4	4	4	30/11/2033		360	252.5	215.25	37.25	252.5	212.31	40.19	181.66	1,015.00	24.88%	42.77%	CURRENT	141.88	5394	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
18039	02-P-22941		2520	13	13-0078		2	40,500.00	50,000.00	0.81	34,137.54	06/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	173.23	144.68	28.55	188.99	141.74	47.25	101.93	650	26.65%	42.33%	31-60 DAYS	432.49	10006	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18040	02-P-22944		2218	8	8-0817		1	45,935.00	56,500.00	0.81	38,465.90	22/10/2019	N/A		1.5	2.5	4	4	4	15/10/2029		360	186.77	158.53	28.24	204.68	155.59	49.09	30.45	692	26.99%	31.39%	1-30 DAYS	317.13	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	56500	56500			0	0	0	0	
18041	02-P-22945		2031	8	8-0051		1	49,500.00	50,000.00	0.99	42,954.05	26/12/2018	N/A		1.5	2.5	4	4	4	04/01/2034		360	216.38	170.83	45.55	214.6	169.05	45.55	0	680	31.82%	31.82%	1-30 DAYS	176.29	13345	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	50000	50000		 B1.1	0	43.86	2.5	169.05	26/04/2052
18042	02-P-22946		1737	13	13-0013		1	65,254.47	65,913.60	0.99	52,449.25	07/11/2018	N/A		1.5	2.5	4	4	4	02/11/2033		360	258.81	225.21	33.6	258.81	222.27	36.54	179.98	902.53	28.68%	48.62%	CURRENT	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	65913.6	65913.6	 SI		0	0	0	0	
18043	02-P-22949		2057	13	13-0717		2	40,688.35	41,099.35	0.99	36,059.90	25/10/2018	N/A		1.5	1.5	4	4	4	25/10/2033		360	166.52	140.42	26.1	166.52	140.42	26.1	59.5	592.8	28.09%	38.13%	31-60 DAYS	394.02	9642	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.1	278.73	39.41	1.5	140.42	25/04/2052
18044	02-P-22950		2216	13	13-0716		2	40,500.00	50,000.00	0.81	36,231.04	20/03/2019	N/A		1.5	1.5	4	4	4	20/03/2034		360	167.65	139.77	27.88	167.65	139.77	27.88	93.04	600	27.94%	43.45%	121-150 DAYS	989.81	13543	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	60000	54000		 B1.1	339.43	24.25	1.5	139.77	20/04/2052
18045	02-P-22952		1754	8	8-0078		1	40,500.00	50,000.00	0.81	34,297.28	30/01/2019	N/A		1.5	2.5	4	4	4	06/02/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	111.08	617.76	26.79%	44.77%	1-30 DAYS	254.79	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	55000	49500		 A	0	22.81	2.5	139.77	30/05/2050
18046	02-P-22953		2216	13	13-0716		2	40,500.00	50,000.00	0.81	33,135.13	12/04/2019	N/A		1.5	2.5	4	4	4	23/04/2034		360	165.54	139.77	25.77	165.54	138.7	26.84	149.63	633.35	26.14%	49.76%	CURRENT	68.34	4021	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18047	02-P-22954		2061	8	8-0817		1	70,570.37	71,283.20	0.99	65,780.96	20/01/2020	N/A		1.75	1.75	4	4	4	22/01/2030		360	278.53	252.11	26.42	278.53	252.11	26.42	15.31	800	34.82%	36.73%	31-60 DAYS	690.9	1130	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1339	100	0	0	0	0	0	1	71283.2	71283.2		 B1.1	2016.27	65.99	1.75	252.11	20/10/2053
18048	02-P-22955		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,447.67	14/06/2019	N/A		1.5	2.5	4	4	4	17/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	882	18.81%	18.81%	CURRENT	65.81	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18049	02-P-22956		1737	13	13-0013		1	69,368.55	70,069.24	0.99	55,832.74	21/09/2018	N/A		1.5	2.5	4	4	4	24/09/2033		360	281.89	239.4	42.49	281.89	236.46	45.43	241.3	1,040.00	27.10%	50.31%	CURRENT	170.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1411	100	0	0	0	0	0	1	70069.24	70069.24			0	0	0	0	
18050	02-P-22957		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,007.66	06/11/2018	N/A		1.5	2.5	4	4	4	09/11/2033		360	165.46	139.76	25.7	184.68	158.98	25.7	0	592.8	27.91%	27.91%	CURRENT	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	19.41	2.5	158.98	06/05/2051
18051	02-P-22958		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,569.31	27/02/2019	N/A		1.5	1.5	4	4	4	11/03/2034		360	165.89	139.76	26.13	165.87	139.74	26.13	119.37	661.69	25.07%	43.11%	CURRENT	81.55	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	100	0	0	0	0	0	1	65000	58500		 B1.1	505.93	24.13	1.5	139.74	27/02/2052
18053	02-P-22961		1754	8	8-0716		1	40,500.00	50,000.00	0.81	35,799.21	22/11/2018	N/A		1.5	1.5	4	4	4	16/11/2033		360	163.63	139.77	23.86	163.63	139.77	23.86	93.8	574.61	28.48%	44.80%	CURRENT	94.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5212	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	368	30.52	1.5	139.77	22/04/2052
18055	02-P-22967		1501	8	8-0819		2	101,970.00	103,000.00	0.99	83,060.16	11/02/2019	N/A		1.5	2.5	4	4	4	11/02/2034		360	388.71	351.92	36.79	388.71	348.98	39.73	178.4	1,432.40	27.14%	39.59%	CURRENT	172.62	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			2101	212	0	0	0	0	0	1	103000	103000	 SI		0	0	0	0	
18056	02-P-22969		1754	8	8-0078		1	40,500.00	50,000.00	0.81	32,951.59	14/05/2019	N/A		1.5	2.5	4	4	4	23/05/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	0	600	27.65%	27.65%	1-30 DAYS	285.94	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	100	0	0	0	0	0	1	64000	57600		 A	27.86	4.79	2.5	139.77	14/08/2049
18057	02-P-22970		2045	8	8-0817		1	40,500.00	50,000.00	0.81	34,058.69	29/03/2019	N/A		1.5	2.5	4	4	4	17/04/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	0	723.84	22.86%	22.86%	CURRENT	67.45	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	19.38	2.5	139.77	29/04/2050
18058	02-P-22971		2135	13	13-0716		1	40,494.95	49,995.00	0.81	37,850.20	13/11/2018	N/A		1.5	1.5	4	4	4	14/11/2033		360	169.81	139.76	30.05	129.37	99.32	30.05	0	650	26.12%	26.12%	211-240 DAYS	1104.78	3986	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5261	0	0	0	0	0	1	58500	52650	 SI	 B1.1	1455.71	40.44	1.5	99.32	13/08/2052
18059	02-P-22972		1657	8	8-0079		1	73,549.08	74,292.00	0.99	59,223.85	07/11/2018	N/A		1.5	2.5	4	4	4	08/11/2033		360	295.91	253.83	42.08	295.91	250.89	45.02	224.82	951.6	31.10%	54.72%	CURRENT	44.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	74292	74292	 SI		0	0	0	0	
18060	02-P-22973		1800	8	8-0012		2	79,199.01	79,999.00	0.99	68,940.72	06/12/2018	N/A		1.5	2.5	4	4	4	07/12/2033		360	327.21	273.33	53.88	339.31	285.43	53.88	188.74	1,375.76	23.78%	37.50%	31-60 DAYS	648.61	413	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	90000	81000		 B1.1	0	12.1	2.5	285.43	06/05/2051
18061	02-P-22976		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,454.86	15/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	164.74	139.08	25.66	180.43	136.14	44.29	0	653.12	25.22%	25.22%	1-30 DAYS	251.57	13988	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18062	02-P-22978		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,347.41	12/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	304.4	1,580.80	10.55%	29.81%	CURRENT	66.02	87	DD	42	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18063	02-P-22979		1895	13	13-0718		1	40,300.00	50,000.00	0.81	32,633.55	09/08/2019	N/A		1.5	2.5	4	4	4	09/08/2034		360	164.74	139.08	25.66	180.04	136.14	43.9	0	638.56	25.80%	25.80%	CURRENT	101.09	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18064	02-P-22980		2031	8	8-0051		1	40,500.00	50,000.00	0.81	36,712.92	09/09/2019	N/A		1.5	2.5	4	4	4	11/09/2034		360	165.84	139.77	26.07	165.84	139.77	26.07	71.82	536.66	30.90%	44.29%	CURRENT	64.88	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			927	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	34.83	2.5	139.77	09/01/2053
18065	02-P-22981		2135	13	13-0716		2	35,400.00	40,000.00	0.89	30,189.30	14/02/2019	N/A		0	0	5.5	5.5	5.5	25/02/2034		360	124.61	98.33	26.28	124.61	98.33	26.28	100	612	20.36%	36.70%	CURRENT	103.2	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	212	0	0	0	0	0	1	56000	50400	 SI	 B1.1	108.33	19.14	0	98.33	14/03/2052
18066	02-P-22982		2031	8	8-0051		1	39,000.00	50,000.00	0.78	31,786.54	31/01/2019	N/A		1.5	2.5	4	4	4	06/02/2034		360	187.3	134.6	52.7	187.3	131.66	55.64	130	640.22	29.26%	49.56%	31-60 DAYS	548.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18067	02-P-22984		1930	13	13-0079		1	40,500.00	50,000.00	0.81	35,119.79	17/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	165.47	139.77	25.7	199.85	174.15	25.7	0	600	27.58%	27.58%	31-60 DAYS	487.4	13213	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.38	2.5	174.15	17/05/2052
18068	02-P-22986		2061	8	8-0817		2	70,050.95	70,758.53	0.99	64,310.94	18/10/2019	N/A		1.75	1.75	4	4	4	16/10/2029		360	279.37	250.25	29.12	279.37	250.25	29.12	130	824.81	33.87%	49.63%	1-30 DAYS	477.06	13917	VOL	3923	VOL	N/A	N/A	N/A	SFH	NP	9	3			5200	5117	0	0	0	0	0	1	70758.53	70758.53		 B1.1	1927.52	58.62	1.75	250.25	18/05/2053
18069	02-P-22987		2057	13	13-0717		2	46,534.80	47,004.85	0.99	40,765.99	17/06/2019	N/A		1.5	1.5	4	4	4	17/06/2034		360	193.98	160.6	33.38	193.94	160.56	33.38	0	653.12	29.70%	29.70%	CURRENT	82.23	16735	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	57500	51750		 B1.1	160.07	22.88	1.5	160.56	17/01/2052
18070	02-P-22989		2135	13	13-0716		1	40,494.95	49,995.00	0.81	32,330.41	16/11/2018	N/A		1.5	2.5	4	4	4	20/11/2033		360	166.33	139.76	26.57	166.28	139.71	26.57	10	663.94	25.05%	26.56%	CURRENT	47.87	6822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI	 A	0	0	2.5	139.71	16/11/2048
18071	02-P-22990		1754	8	8-0078		2	40,500.00	50,000.00	0.81	32,557.16	09/11/2018	N/A		1.5	2.5	4	4	4	12/11/2033		360	178.5	139.77	38.73	178.5	136.83	41.67	258.53	1,040.00	17.16%	42.02%	CURRENT	105.1	13992	ACH	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18072	02-P-22992		2294	8	8-0817		1	41,000.84	51,516.00	0.8	37,507.20	28/09/2022	N/A		1.75	2.5	4	4	4	27/09/2032		360	174.45	146.47	27.98	174.45	143.53	30.92	138.38	726	24.03%	43.09%	CURRENT	84.69	12902	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	51516	51516			0	0	0	0	
18073	02-P-22994		2135	13	13-0716		1	40,494.95	49,995.00	0.81	37,095.76	11/12/2018	N/A		1.5	1.5	4	4	4	12/12/2033		360	165.46	139.76	25.7	165.46	139.76	25.7	90.78	659.84	25.08%	38.83%	241-270 DAYS	1482.76	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	51500	46350	 SI	 B1.1	1468.49	43.14	1.5	139.76	11/10/2052
18074	02-P-22995		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,128.38	29/11/2018	N/A		1.5	2.5	4	4	4	04/12/2033		360	169.82	139.77	30.05	169.82	139.77	30.05	199.82	746.3	22.75%	49.53%	181-210 DAYS	1336.99	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	53000	47700		 A	614.41	29.83	2.5	139.77	29/05/2050
18075	02-P-22998		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,620.00	21/02/2019	N/A		1.5	2.5	4	4	4	22/02/2034		360	165.46	139.76	25.7	164.19	138.49	25.7	0	560.82	29.50%	29.50%	CURRENT	126.54	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	30.49	2.5	138.49	21/07/2052
18077	02-P-23001		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,369.67	17/06/2019	N/A		1.5	2.5	4	4	4	17/06/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	0	800	20.68%	20.68%	CURRENT	65.98	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18078	02-P-23004		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,736.42	22/11/2018	N/A		1.5	2.5	4	4	4	26/11/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	850	19.47%	19.47%	CURRENT	118.15	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18079	02-P-23005		1874	13	13-0716		1	76,824.00	77,600.00	0.99	65,552.61	31/01/2019	N/A		1.5	2.5	4	4	4	04/02/2034		360	303.69	265.14	38.55	303.69	265.14	38.55	0	1,150.00	26.41%	26.41%	CURRENT	211.51	14094	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	100	0	0	0	0	0	1	77600	77600		 A	0	58.12	2.5	265.14	30/09/2050
18080	02-P-23007		2236	13	13-0016		2	80,378.10	81,190.00	0.99	66,197.63	06/02/2019	N/A		1.5	2.5	4	4	4	14/02/2034		360	323.3	277.4	45.9	354.49	274.46	80.03	218.06	1,300.00	24.87%	41.64%	1-30 DAYS	546.91	13991	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
18081	02-P-23009		2135	13	13-0716		1	40,494.95	49,995.00	0.81	35,378.47	08/01/2019	N/A		1.5	2.5	4	4	4	14/01/2034		360	165.46	139.76	25.7	203.82	178.12	25.7	99.01	593	27.90%	44.60%	CURRENT	17.94	14685	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	49995	49995		 B1.1	0	38.54	2.5	178.12	08/08/2052
18082	02-P-23012		1971	8	8-0812		2	105,312.00	109,700.00	0.96	87,252.20	11/03/2019	N/A		1.5	2.5	4	4	4	12/03/2034		360	414	363.45	50.55	414	363.45	50.55	28.92	1,215.12	34.07%	36.45%	CURRENT	185.47	14047	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	1000	0	0	0	0	0	1	109700	109700		 A	0	45.55	2.5	363.45	11/11/2049
18083	02-P-23013		2061	8	8-0817		2	78,660.65	79,455.20	0.99	66,992.49	05/02/2019	N/A		1.5	2.5	4	4	4	29/01/2034		360	354.03	271.47	82.56	388.28	305.72	82.56	0	1,011.97	34.98%	34.98%	CURRENT	532.71	8047	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	79455.2	79455.2		 B1.1	0	34.25	2.5	305.72	05/12/2051
18084	02-P-23015		1754	8	8-0716		2	40,500.00	50,000.00	0.81	36,319.87	04/10/2019	N/A		1.75	2	4	4	4	02/10/2029		360	172.66	144.68	27.98	188.92	141.74	47.18	47.51	632	27.32%	34.84%	+ 361 DAYS	5960.25	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18085	02-P-23016		1930	13	13-0079		1	40,500.00	50,000.00	0.81	33,182.66	08/04/2019	N/A		1.5	2.5	4	4	4	09/04/2034		360	168.09	139.77	28.32	168.09	138.7	29.39	142.13	622.34	27.01%	49.85%	CURRENT	153.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18086	02-P-23021		1754	8	8-0078		2	40,500.00	50,000.00	0.81	35,921.37	10/01/2019	N/A		1.5	1.5	4	4	4	25/02/2034		360	168.07	139.77	28.3	133.04	104.74	28.3	136.24	780	21.55%	39.01%	CURRENT	0	12425	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	34.88	1.5	104.74	10/05/2052
18087	02-P-23023		1754	8	8-0716		1	41,892.44	51,378.65	0.82	35,255.54	22/01/2020	N/A		1.75	2.5	4	4	4	23/01/2030		360	172.27	149.66	22.61	188.76	148.59	40.17	58.63	520.85	33.07%	44.33%	CURRENT	134.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	51378.65	51378.65			0	0	0	0	
18088	02-P-23024		2246	13	13-0012		1	73,260.00	74,000.00	0.99	58,691.43	30/10/2018	N/A		1.5	2.5	4	4	4	01/11/2033		360	289.3	252.84	36.46	289.3	249.9	39.4	45.46	850	34.04%	39.38%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	5261	0	0	0	0	0	1	74000	74000	 SI		0	0	0	0	
18089	02-P-23025		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,012.72	08/04/2019	N/A		1.5	2.5	4	4	4	09/04/2034		360	184.33	139.08	45.25	184.33	136.14	48.19	144.22	694.19	26.55%	47.33%	CURRENT	0	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
18090	02-P-23027		2085	9	9-0107		1	40,500.00	50,000.00	0.81	35,509.43	18/06/2021	N/A		1.75	2.5	4	4	4	17/06/2031		360	175.83	144.68	31.15	191.72	141.74	49.98	80.25	592.8	29.66%	43.20%	CURRENT	166.89	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18091	02-P-23028		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,042.71	10/01/2019	N/A		1.5	2.5	4	4	4	08/01/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	72.94	592.8	27.99%	40.29%	CURRENT	66.67	13817	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18092	02-P-23029		2520	13	13-0078		1	40,500.00	50,000.00	0.81	32,085.27	29/10/2018	N/A		1.5	2.5	4	4	4	31/10/2033		360	167.21	139.77	27.44	167.21	139.77	27.44	0	612.46	27.30%	27.30%	CURRENT	68.08	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI	 A	0	0	2.5	139.77	29/09/2048
18093	02-P-23031		2057	13	13-0717		1	40,787.66	41,199.65	0.99	36,564.74	13/12/2018	N/A		1.5	1.5	4	4	4	17/12/2033		360	181.94	140.77	41.17	181.94	140.77	41.17	120.86	634.47	28.68%	47.72%	31-60 DAYS	442.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5262	212	0	0	0	0	0	1	44500	40050	 SI	 B1.1	1377.61	40.1	1.5	140.77	13/08/2052
18094	02-P-23033		2223	8	8-0821		2	101,604.05	102,630.36	0.99	84,578.32	12/11/2019	N/A		1.75	2.5	4	4	4	14/11/2029		360	397.2	362.97	34.23	436.6	360.03	76.57	0	1,453.40	27.33%	27.33%	CURRENT	167.23	12	DD	244	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	102630.36	102630.36			0	0	0	0	
18095	02-P-23036		1638	8	8-0812		1	111,804.66	112,934.00	0.99	90,651.91	13/11/2018	N/A		1.5	2.5	4	4	4	13/11/2033		360	448.1	385.86	62.24	448.1	382.92	65.18	518.19	1,803.90	24.84%	53.57%	1-30 DAYS	631.02	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1118	5261	0	0	0	0	0	1	112934	112934	 SI		0	0	0	0	
18096	02-P-23039		2085	9	9-0107		1	40,500.00	50,000.00	0.81	31,850.88	29/11/2018	N/A		1.5	2.5	4	4	4	29/11/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	0	530.4	31.20%	31.20%	CURRENT	0	12324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18097	02-P-23041		1800	13	13-0012		1	69,299.01	69,999.00	0.99	65,376.75	15/11/2019	N/A		1.75	1.75	4	4	4	14/11/2029		360	287.98	247.57	40.41	287.98	247.57	40.41	133.17	875	32.91%	48.13%	+ 361 DAYS	3516.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	54000		 B1.1	1709.3	58.56	1.75	247.57	15/05/2053
18098	02-P-23043		2366	13	13-0716		1	43,524.95	52,995.00	0.82	36,984.14	17/03/2020	N/A		1.75	2.5	4	4	4	24/03/2030		360	182.85	155.49	27.36	199.9	155.49	44.41	55.87	598.66	30.54%	39.88%	31-60 DAYS	380.22	13729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995		 A	0	0	2.5	155.49	17/07/2050
18099	02-P-23044		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,824.61	18/04/2019	N/A		1.5	2.5	4	4	4	03/05/2034		360	172	139.77	32.23	211.02	178.79	32.23	0	592.8	29.01%	29.01%	31-60 DAYS	528.15	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	39.02	2.5	178.79	18/12/2052
18100	02-P-23049		2156	13	13-0716		1	41,580.00	42,000.00	0.99	34,099.41	29/11/2018	N/A		1.5	2.5	4	4	4	29/11/2033		360	168.62	143.5	25.12	168.62	143.5	25.12	0	625	26.98%	26.98%	CURRENT	106.2	9833	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	42000	42000	 SI	 A	0	17.74	2.5	143.5	29/08/2049
18101	02-P-23050		1738	13	13-0716		1	40,494.95	49,995.00	0.81	33,079.30	15/05/2019	N/A		1.5	2.5	4	4	4	21/05/2034		360	178.49	139.76	38.73	180.88	142.15	38.73	74.02	565	31.59%	44.69%	CURRENT	168.96	6025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49995	49995		 B1.1	0	2.39	2.5	142.15	15/09/2050
18102	02-P-23060		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,620.45	25/07/2019	N/A		1.5	2.5	4	4	4	23/07/2034		360	166.34	139.77	26.57	182	136.83	45.17	93.34	584.48	28.46%	44.43%	1-30 DAYS	312.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18103	02-P-23062		2109	13	13-0075		1	78,400.00	80,000.00	0.98	63,328.81	05/12/2018	N/A		1.5	2.5	4	4	4	04/12/2033		360	309.8	270.57	39.23	309.8	267.63	42.17	0	886.06	34.96%	34.96%	CURRENT	252.8	1385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
18104	02-P-23065		1156	8	8-0819		1	101,970.00	103,000.00	0.99	81,605.38	05/10/2018	N/A		1.5	2.5	4	4	4	08/10/2033		360	397.26	351.92	45.34	397.26	348.98	48.28	0	1,362.90	29.15%	29.15%	CURRENT	68.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1415	5261	0	0	0	0	0	1	103000	103000	 SI		0	0	0	0	
18105	02-P-23066		1992	8	8-0816		2	71,181.00	71,900.00	0.99	64,523.08	09/08/2019	N/A		1.75	1.75	4	4	4	13/08/2034		360	290.48	254.29	36.19	290.48	254.29	36.19	430.69	1,458.09	19.92%	49.46%	31-60 DAYS	652.66	3646	VOL	16499	DD	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	57000	51300		 B1.1	791.06	45.94	1.75	254.29	09/11/2052
18106	02-P-23071		2520	13	13-0078		1	40,500.00	50,000.00	0.81	36,610.91	29/03/2019	N/A		1.5	1.5	4	4	4	04/04/2034		360	166.34	139.77	26.57	166.34	139.77	26.57	101.3	600.16	27.72%	44.59%	CURRENT	151.62	12766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	60000	54000		 B1.1	221.28	42.06	1.5	139.77	29/01/2053
18107	02-P-23072		1754	8	8-0078		1	40,500.00	50,000.00	0.81	32,701.37	10/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	165.47	139.77	25.7	165.47	136.83	28.64	73.7	675	24.51%	35.43%	CURRENT	0	15136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18108	02-P-23076		2028	13	13-0716		2	70,620.66	71,334.00	0.99	56,223.27	15/10/2018	N/A		1.5	2.5	4	4	4	24/10/2033		360	280.01	243.73	36.28	280.01	240.79	39.22	103.75	884	31.68%	43.41%	CURRENT	41.18	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	5261	0	0	0	0	0	1	71334	71334	 SI		0	0	0	0	
18109	02-P-23077		2135	13	13-0716		2	40,494.95	49,995.00	0.81	33,946.36	24/04/2019	N/A		1.5	2.5	4	4	4	07/05/2034		360	165.89	139.76	26.13	194.36	168.23	26.13	36.91	592.8	27.98%	34.21%	31-60 DAYS	428.62	3108	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49995	49995		 B1.1	0	28.47	2.5	168.23	24/01/2052
18110	02-P-23078		1992	8	8-0816		2	78,705.00	79,500.00	0.99	65,052.09	29/08/2019	N/A		1.75	2.5	4	4	4	29/08/2034		360	343.57	281.17	62.4	374.09	278.23	95.86	154.05	1,514.40	22.69%	32.86%	1-30 DAYS	285.56	13880	DD	606	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	79500	79500			0	0	0	0	
18111	02-P-23080		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,595.30	24/06/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	165.47	139.77	25.7	181.24	136.83	44.41	44.1	565.76	29.25%	37.04%	31-60 DAYS	393.28	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5267	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
18112	02-P-23082		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,031.69	24/06/2019	N/A		1.5	2.5	4	4	4	28/06/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	0	650	25.52%	25.52%	1-30 DAYS	217.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	6.51	22.09	2.5	139.77	24/06/2050
18113	02-P-23083		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,867.18	20/12/2018	N/A		1.5	2.5	4	4	4	20/12/2033		360	164.52	139.77	24.75	164.52	138.7	25.82	0	475.2	34.62%	34.62%	CURRENT	68.91	6813	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			5216	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18114	02-P-23086		2061	8	8-0817		1	77,994.26	78,782.08	0.99	66,643.24	20/01/2020	N/A		1.75	2.5	4	4	4	14/01/2030		360	317.82	278.63	39.19	317.82	278.63	39.19	0	985.46	32.25%	32.25%	1-30 DAYS	590.6	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	78782.08	78782.08		 A	48.31	36.56	2.5	278.63	20/11/2050
18115	02-P-23087		1800	13	13-0012		1	76,799.04	79,999.00	0.96	68,489.75	06/02/2019	N/A		1.5	1.5	4	4	4	04/02/2034		360	294.28	265.05	29.23	294.28	265.05	29.23	10	850	34.62%	35.80%	CURRENT	259.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5256	320	0	0	0	0	0	1	79999	79999		 B1.1	141.23	69.18	1.5	265.05	06/08/2052
18116	02-P-23096		2057	13	13-0717		1	52,802.07	53,335.43	0.99	43,013.78	17/12/2018	N/A		1.5	2.5	4	4	4	18/12/2033		360	211.37	182.23	29.14	211.37	179.29	32.08	134.82	742.5	28.47%	46.62%	1-30 DAYS	296.09	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53335.43	53335.43			0	0	0	0	
18117	02-P-23097		2031	8	8-0051		2	40,500.00	50,000.00	0.81	36,726.38	20/11/2018	N/A		1.5	1.5	4	4	4	21/11/2033		360	185.15	139.77	45.38	185.15	139.77	45.38	249.78	950.01	19.49%	45.78%	91-120 DAYS	809.88	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	46.68	1.5	139.77	20/10/2052
18118	02-P-23098		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,278.05	25/07/2019	N/A		1.5	2.5	4	4	4	07/08/2034		360	164.74	139.08	25.66	164.74	136.14	28.6	0	700	23.53%	23.53%	CURRENT	73.38	13231	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18119	02-P-23099		2053	8	8-0821		1	103,868.22	104,917.40	0.99	89,884.37	19/11/2018	N/A		1.5	2.5	4	4	4	19/11/2033		360	413.68	358.47	55.21	413.31	358.1	55.21	268.47	1,442.42	28.68%	47.29%	CURRENT	242.16	6622	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	104917.4	104917.4		 B1.1	0	33.65	2.5	358.1	19/05/2051
18120	02-P-23100		2156	13	13-0716		1	43,560.00	44,000.00	0.99	38,741.81	01/11/2018	N/A		1.5	1.5	4	4	4	01/11/2033		360	176.16	150.33	25.83	176.16	150.33	25.83	102.35	612.32	28.77%	45.48%	CURRENT	120.79	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	44000	44000		 B1.1	171.49	39.31	1.5	150.33	01/07/2052
18121	02-P-23101		1093	13	13-0716		1	65,340.00	66,000.00	0.99	53,341.52	30/03/2019	N/A		1.5	2.5	4	4	4	29/03/2034		360	259.83	225.5	34.33	259.83	222.56	37.27	231.96	1,060.00	24.51%	46.40%	CURRENT	24.05	10759	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	66000	66000			0	0	0	0	
18122	02-P-23102		2061	8	8-0817		2	70,471.17	71,183.00	0.99	63,933.05	15/08/2019	N/A		1.5	1.5	4	4	4	16/08/2034		360	274.07	243.21	30.86	274.07	243.21	30.86	115.59	793.93	34.52%	49.08%	1-30 DAYS	381.03	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			5268	100	0	0	0	0	0	1	80000	72000		 B1.1	877.74	61.89	1.5	243.21	15/02/2053
18123	02-P-23103		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,416.13	13/06/2019	N/A		1.5	2.5	4	4	4	14/06/2034		360	165.91	139.77	26.14	181.56	136.83	44.73	0	565.76	29.33%	29.33%	1-30 DAYS	312.02	8592	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18124	02-P-23104		2026	9	9-0108		1	40,500.00	50,000.00	0.81	36,873.35	18/07/2019	N/A		1.5	1.5	4	4	4	19/07/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	88	694.7	23.82%	36.49%	CURRENT	92.79	294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	213.17	38.84	1.5	139.77	18/04/2053
18125	02-P-23105		2026	9	9-0108		1	40,500.00	50,000.00	0.81	36,766.85	18/06/2019	N/A		1.5	1.5	4	4	4	17/06/2034		360	167.65	139.77	27.88	167.65	139.77	27.88	65.31	653.12	25.67%	35.67%	1-30 DAYS	138.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000		 B1.1	626.21	39.67	1.5	139.77	18/03/2053
18126	02-P-23107		1737	13	13-0013		1	65,199.46	65,857.88	0.99	56,774.24	12/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	262.1	225.02	37.08	322.3	285.22	37.08	38.38	800	32.76%	37.56%	1-30 DAYS	615.4	2374	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	65857.88	65857.88		 B1.1	0	60.2	2.5	285.22	12/07/2052
18127	02-P-23108		2026	9	9-0108		1	40,500.00	50,000.00	0.81	36,028.29	07/12/2018	N/A		1.5	1.5	4	4	4	04/12/2033		360	165.91	139.77	26.14	165.91	139.77	26.14	101.28	603.2	27.50%	44.30%	CURRENT	93.87	1113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750	 SI	 B1.1	709.27	34.16	1.5	139.77	07/07/2052
18128	02-P-23109		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,408.17	18/06/2019	N/A		1.5	2.5	4	4	4	18/06/2034		360	178.16	139.77	38.39	178.16	136.83	41.33	71.42	813.12	21.91%	30.69%	1-30 DAYS	123.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18129	02-P-23116		2135	8	8-0000		1	40,494.95	49,995.00	0.81	33,146.84	13/12/2018	N/A		1.5	2.5	4	4	4	10/12/2033		360	168.49	139.76	28.73	168.49	136.82	31.67	10	644.64	26.14%	27.69%	31-60 DAYS	455.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995	 SI		0	0	0	0	
18130	02-P-23118		1897	9	9-0103		1	49,500.00	50,000.00	0.99	40,120.46	05/12/2018	N/A		1.5	2.5	4	4	4	04/12/2033		360	199.84	170.83	29.01	199.84	167.89	31.95	69.04	600	33.31%	44.81%	CURRENT	23.61	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18131	02-P-23121		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,235.33	11/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	168.94	139.77	29.17	184.51	136.83	47.68	0	565.76	29.86%	29.86%	1-30 DAYS	314.6	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18132	02-P-23123		2215	8	8-0817		1	40,500.00	50,000.00	0.81	38,496.31	11/03/2024	N/A		2	2.5	4	4	4	11/03/2034		360	177.48	149.7	27.78	177.48	149.7	27.78	122.86	615	28.86%	48.84%	61-90 DAYS	597	14049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5299	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18133	02-P-23124		2215	8	8-0817		2	40,500.00	50,000.00	0.81	34,937.40	03/03/2021	N/A		1.75	2.5	4	4	4	02/03/2031		360	173.66	144.68	28.98	189.39	141.74	47.65	148	723.63	24.00%	44.45%	CURRENT	128.81	588	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18134	02-P-23125		2061	8	8-0817		1	70,570.17	71,283.00	0.99	60,190.45	21/07/2020	N/A		1.75	2.5	4	4	4	21/07/2030		360	289.67	252.11	37.56	317.27	249.17	68.1	0	850	34.08%	34.08%	CURRENT	121.37	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	71283	71283			0	0	0	0	
18135	02-P-23126		1555	8	8-0817		1	48,510.00	49,000.00	0.99	42,402.56	25/03/2019	N/A		1.5	2.5	4	4	4	26/03/2034		360	195.55	167.42	28.13	221.41	193.28	28.13	0	592.8	32.99%	32.99%	1-30 DAYS	258.38	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	55000	49500		 B1.1	0	25.86	2.5	193.28	25/10/2051
18136	02-P-23127		1930	13	13-0079		1	50,600.00	60,000.00	0.84	41,224.32	01/03/2019	N/A		1.5	2.5	4	4	4	07/03/2034		360	205.55	174.63	30.92	205.55	171.69	33.86	0	600	34.26%	34.26%	CURRENT	29.15	14053	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	60000	60000			0	0	0	0	
18137	02-P-23128		2109	13	13-0075		2	79,200.00	80,000.00	0.99	64,817.14	15/02/2019	N/A		1.5	2.5	4	4	4	14/02/2034		360	333.16	273.34	59.82	333.16	270.4	62.76	159.34	1,260.00	26.44%	39.09%	31-60 DAYS	709.16	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
18138	02-P-23129		1711	13	13-0076		1	30,394.95	39,995.00	0.76	26,605.54	04/02/2020	N/A		0	0	5.75	5.75	5.75	03/02/2030		360	108	84.43	23.57	108	84.43	23.57	0	427.26	25.28%	25.28%	CURRENT	107.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39995	39995		 B1.1	268.62	10.39	0	84.43	04/10/2052
18139	02-P-23130		2085	9	9-0107		1	40,500.00	50,000.00	0.81	32,297.07	20/11/2018	N/A		1.5	2.5	4	4	4	19/11/2033		360	178.16	139.77	38.39	178.16	136.83	41.33	0	540.8	32.94%	32.94%	CURRENT	55.11	15192	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18140	02-P-23134		2135	13	13-0716		1	40,494.95	49,995.00	0.81	37,132.86	08/10/2019	N/A		1.75	1.75	4	4	4	11/10/2029		360	173.22	144.67	28.55	173.22	144.67	28.55	10	589.16	29.40%	31.10%	CURRENT	128.44	15677	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	49995	49995		 B1.1	680.35	33.69	1.75	144.67	08/05/2053
18141	02-P-23137		1638	8	8-0812		1	112,200.66	113,334.00	0.99	90,806.29	18/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	441.24	387.23	54.01	441.24	384.29	56.95	130.02	1,349.00	32.71%	42.35%	CURRENT	191.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	113334	113334	 SI		0	0	0	0	
18142	02-P-23140		1754	8	8-0716		1	41,328.20	50,820.00	0.81	33,271.21	17/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	169.97	142.63	27.34	169.97	139.69	30.28	52.22	565.76	30.04%	39.27%	CURRENT	69.05	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50820	50820	 SI		0	0	0	0	
18143	02-P-23141		2109	13	13-0075		1	79,620.75	80,425.00	0.99	63,365.82	14/02/2019	N/A		1.5	2.5	4	4	4	14/02/2034		360	314.38	274.79	39.59	314.38	271.85	42.53	108.74	968.45	32.46%	43.69%	CURRENT	137.31	14030	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80425	80425			0	0	0	0	
18144	02-P-23142		2031	8	8-0051		2	40,500.00	50,000.00	0.81	33,228.85	27/05/2019	N/A		1.5	2.5	4	4	4	05/06/2034		360	172	139.77	32.23	172	136.83	35.17	120	594.21	28.95%	49.14%	CURRENT	0	3263	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18145	02-P-23143		2218	8	8-0817		2	45,445.00	56,500.00	0.8	38,022.77	04/12/2019	N/A		1.75	2.5	4	4	4	05/12/2029		360	193.94	162.35	31.59	211.69	159.41	52.28	126.42	643.5	30.14%	49.78%	CURRENT	78.68	5156	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	56500	56500			0	0	0	0	
18146	02-P-23144		1754	8	8-0716		1	46,044.90	55,490.00	0.83	40,983.51	03/12/2019	N/A		1.75	2.5	4	4	4	05/12/2029		360	196.15	164.49	31.66	214.41	161.55	52.86	40	816	24.04%	28.94%	+ 361 DAYS	6026.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55490	55490			0	0	0	0	
18147	02-P-23145		2135	8	8-0000		1	40,494.95	49,995.00	0.81	32,503.09	24/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	165.46	139.76	25.7	165.42	139.72	25.7	103.92	616.86	26.82%	43.67%	CURRENT	51.36	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	2.03	2.5	139.72	24/01/2049
18148	02-P-23146		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,386.69	09/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	169.82	139.77	30.05	169.82	136.83	32.99	96.94	622.34	27.29%	42.86%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18149	02-P-23148		2242	6	6-0051		2	40,500.00	50,000.00	0.81	35,127.00	29/05/2019	N/A		1.5	1.5	4	4	4	29/05/2034		360	165.47	139.77	25.7	141.62	115.92	25.7	106.04	565.76	29.25%	47.99%	CURRENT	73.2	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	23.85	1.5	115.92	29/05/2052
18150	02-P-23149		1655	8	8-0716		2	75,190.50	75,950.00	0.99	60,893.78	29/12/2018	N/A		1.5	2.5	4	4	4	28/12/2033		360	296.65	259.5	37.15	296.65	256.56	40.09	0	850	34.90%	34.90%	1-30 DAYS	371.51	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	75950	75950			0	0	0	0	
18151	02-P-23150		2051	8	8-0817		2	87,534.81	88,419.00	0.99	73,410.92	16/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	364.98	312.71	52.27	399.07	309.77	89.3	295.95	1,449.10	25.19%	45.61%	1-30 DAYS	333.56	12	DD	14057	DD	N/A	N/A	N/A	SFH	NP	37	3			1339	100	0	0	0	0	0	1	88419	88419			0	0	0	0	
18152	02-P-23151		2240	13	13-0718		1	49,489.11	49,989.00	0.99	40,893.04	29/10/2019	N/A		1.75	2.5	4	4	4	29/10/2029		360	212.57	176.8	35.77	231.79	173.86	57.93	109.16	1,507.78	14.10%	21.34%	CURRENT	1.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	49989	49989			0	0	0	0	
18153	02-P-23156		2109	13	13-0075		1	79,620.75	80,425.00	0.99	63,648.65	13/11/2018	N/A		1.5	2.5	4	4	4	12/11/2033		360	313.52	274.79	38.73	313.52	274.79	38.73	60	1,011.15	31.01%	36.94%	CURRENT	256.93	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	80425	80425		 A	0	9.45	2.5	274.79	13/02/2049
18154	02-P-23162		2135	8	8-0000		1	40,494.95	49,995.00	0.81	33,001.79	31/01/2019	N/A		1.5	2.5	4	4	4	07/02/2034		360	165.46	139.76	25.7	165.46	136.82	28.64	0	591	28.00%	28.00%	1-30 DAYS	211.65	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18155	02-P-23163		1737	13	13-0013		1	65,629.20	66,292.12	0.99	57,913.28	11/12/2018	N/A		1.5	2.5	4	4	4	11/12/2033		360	260.24	226.5	33.74	314.57	280.83	33.74	61.89	800	32.53%	40.27%	31-60 DAYS	810.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	70000	63000		 B1.1	0	54.33	2.5	280.83	11/05/2052
18156	02-P-23165		1754	8	8-0716		1	46,044.90	55,490.00	0.83	38,696.25	11/12/2019	N/A		1.75	2.5	4	4	4	13/12/2029		360	194.17	164.49	29.68	212.14	161.55	50.59	0	850	22.84%	22.84%	CURRENT	177.41	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55490	55490			0	0	0	0	
18157	02-P-23166		2085	9	9-0107		2	40,500.00	50,000.00	0.81	32,581.01	28/12/2018	N/A		1.5	2.5	4	4	4	26/12/2033		360	166.34	139.77	26.57	166.34	136.83	29.51	288.82	884	18.82%	51.49%	CURRENT	26.82	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18158	02-P-23167		2237	13	13-0716		2	101,324.52	102,348.00	0.99	82,514.43	05/02/2019	N/A		1.5	2.5	4	4	4	04/02/2034		360	409.24	349.69	59.55	409.24	346.75	62.49	432.74	2,457.99	16.65%	34.25%	CURRENT	269.79	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1415	320	0	0	0	0	0	1	102348	102348	 SI		0	0	0	0	
18159	02-P-23168		2240	13	13-0718		1	41,803.89	51,489.00	0.81	35,065.76	04/02/2020	N/A		1.75	2.5	4	4	4	05/02/2030		360	180.21	149.34	30.87	196.44	146.4	50.04	322.9	1,033.20	17.44%	48.69%	CURRENT	99.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51489	51489			0	0	0	0	
18160	02-P-23169		2038	13	13-0075		1	53,324.37	53,863.00	0.99	43,074.47	28/01/2019	N/A		1.5	2.5	4	4	4	25/01/2034		360	215.64	184.03	31.61	215.64	181.09	34.55	56.58	900	23.96%	30.25%	CURRENT	50.21	3179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53863	53863			0	0	0	0	
18161	02-P-23172		2135	13	13-0716		1	35,400.00	40,000.00	0.89	27,149.43	13/05/2019	N/A		0	0.75	5.5	5.5	5.5	16/05/2034		360	121.19	98.33	22.86	121.19	95.39	25.8	123.57	700	17.31%	34.97%	CURRENT	78.1	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	40000	40000			0	0	0	0	
18162	02-P-23174		2045	8	8-0817		1	49,800.00	60,000.00	0.83	41,127.47	13/09/2019	N/A		1.5	2.5	4	4	4	12/09/2034		360	200.39	171.87	28.52	200.39	170.8	29.59	0	619.96	32.32%	32.32%	CURRENT	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18163	02-P-23175		2135	13	13-0716		1	40,494.95	49,995.00	0.81	37,603.28	02/01/2020	N/A		1.75	1.75	4	4	4	23/12/2029		360	175.39	144.67	30.72	175.39	144.67	30.72	40.12	592.8	29.59%	36.35%	31-60 DAYS	448.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	52000	46800		 B1.1	71.76	42.29	1.75	144.67	02/09/2053
18164	02-P-23176		2135	8	8-0000		1	40,494.95	49,995.00	0.81	36,500.33	31/01/2019	N/A		1.5	1.5	4	4	4	04/02/2034		360	167.2	139.76	27.44	167.2	139.76	27.44	0	565.76	29.55%	29.55%	31-60 DAYS	468.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	56000	50400		 B1.1	1178.75	44.02	1.5	139.76	31/10/2052
18165	02-P-23178		2061	8	8-0817		2	69,495.07	70,197.04	0.99	60,315.20	10/12/2018	N/A		1.5	1.5	4	4	4	17/12/2033		360	293.57	239.84	53.73	293.57	239.84	53.73	112.54	1,311.39	22.39%	30.97%	31-60 DAYS	728.61	13228	DD	5167	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5218	100	0	0	0	0	0	1	70197.04	70197.04		 B1.1	443.13	44.63	1.5	239.84	10/07/2051
18166	02-P-23179		2240	13	13-0718		1	40,500.00	50,000.00	0.81	34,903.01	03/10/2019	N/A		1.75	2.5	4	4	4	07/10/2029		360	172.8	144.68	28.12	172.8	144.68	28.12	0	592.8	29.15%	29.15%	CURRENT	172.8	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	0	0	0	0	0	1	50000	50000		 A	102.9	21.33	2.5	144.68	03/02/2051
18167	02-P-23180		2135	13	13-0716		1	40,494.95	49,995.00	0.81	34,039.96	06/12/2019	N/A		1.75	2.5	4	4	4	10/12/2029		360	174.52	144.67	29.85	190.42	141.73	48.69	10	625	27.92%	29.52%	31-60 DAYS	490.05	16052	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18168	02-P-23181		2038	13	13-0075		1	64,350.00	65,000.00	0.99	55,426.45	11/02/2019	N/A		1.5	2.5	4	4	4	08/02/2034		360	255.36	222.08	33.28	299.43	266.15	33.28	105.04	798.82	31.97%	45.12%	CURRENT	148.46	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	212	0	0	0	0	0	1	65000	65000	 SI	 B1.1	0	44.07	2.5	266.15	11/06/2052
18169	02-P-23183		1874	13	13-0716		2	76,725.00	77,500.00	0.99	68,620.81	19/12/2018	N/A		1.5	1.5	4	4	4	18/12/2033		360	312.91	264.79	48.12	312.91	264.79	48.12	198.5	1,055.82	29.64%	48.44%	31-60 DAYS	703.85	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	212	0	0	0	0	0	1	77500	77500	 SI	 B1.1	1522.43	72.71	1.5	264.79	19/07/2052
18170	02-P-23184		1895	13	13-0718		1	40,300.00	50,000.00	0.81	36,339.41	05/04/2019	N/A		1.5	1.5	4	4	4	16/04/2034		360	164.74	139.08	25.66	164.74	139.08	25.66	60.64	592.8	27.79%	38.02%	CURRENT	97.18	2374	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	58.48	38.51	1.5	139.08	05/12/2052
18171	02-P-23185		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,437.60	29/03/2019	N/A		1.5	2.5	4	4	4	15/04/2034		360	203.92	174.63	29.29	203.92	171.69	32.23	257.22	884	23.07%	52.17%	CURRENT	135.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18172	02-P-23188		1754	8	8-0716		1	40,489.90	49,990.00	0.81	35,392.25	29/03/2019	N/A		1.5	1.5	4	4	4	03/04/2034		360	165.44	139.74	25.7	165.44	139.74	25.7	84.54	565.76	29.24%	44.18%	1-30 DAYS	279.89	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	52000	46800		 B1.1	132.37	18.41	1.5	139.74	29/11/2051
18173	02-P-23189		1754	8	8-0716		2	46,044.90	55,490.00	0.83	37,952.71	02/01/2020	N/A		1.75	2.5	4	4	4	24/12/2029		360	205.02	164.49	40.53	222.71	161.55	61.16	120.14	650.4	31.52%	49.99%	CURRENT	80.97	1339	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55490	55490			0	0	0	0	
18174	02-P-23190		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,658.27	11/06/2019	N/A		1.5	2.25	4	4	4	07/06/2034		360	165.47	139.77	25.7	181.3	139.77	41.53	0	592.8	27.91%	27.91%	91-120 DAYS	835.9	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	55000	49500		 A	0	5.16	2.25	139.77	11/10/2049
18175	02-P-23191		2061	8	8-0817		2	69,382.17	70,083.00	0.99	56,835.24	09/04/2019	N/A		1.5	2.5	4	4	4	10/04/2034		360	279	239.45	39.55	279	236.51	42.49	100	824.83	33.83%	45.95%	1-30 DAYS	420.23	10247	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	70083	70083			0	0	0	0	
18176	02-P-23192		1737	13	13-0012		1	70,885.53	71,601.54	0.99	57,136.59	20/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	281.78	244.64	37.14	281.78	241.7	40.08	92.78	850	33.15%	44.07%	CURRENT	269.72	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
18178	02-P-23196		1754	8	8-0716		1	46,044.90	55,490.00	0.83	40,747.67	02/01/2020	N/A		1.75	2.5	4	4	4	20/12/2029		360	194.17	164.49	29.68	247.85	199.16	48.69	51.98	600	32.36%	41.03%	CURRENT	112.64	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	55490	55490		 B1.1	0	34.67	2.5	199.16	02/05/2053
18179	02-P-23197		2135	13	13-0716		2	40,500.00	50,000.00	0.81	36,638.76	25/04/2019	N/A		1.5	1.5	4	4	4	07/05/2034		360	170.27	139.77	30.5	170.27	139.77	30.5	145.46	869.44	19.58%	36.31%	31-60 DAYS	366.77	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	818.39	35.99	1.5	139.77	25/12/2052
18180	02-P-23200		2133	13	13-0012		1	84,280.00	86,000.00	0.98	67,881.44	26/12/2018	N/A		1.5	2.5	4	4	4	26/12/2033		360	332.27	290.87	41.4	332.27	287.93	44.34	123.38	951.6	34.92%	47.88%	CURRENT	57.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1415	212	0	0	0	0	0	1	86000	86000	 SI		0	0	0	0	
18181	02-P-23203		1738	13	13-0716		1	40,494.95	49,995.00	0.81	35,754.63	18/04/2019	N/A		1.5	2.5	4	4	4	09/05/2034		360	179.89	139.76	40.13	217.07	176.94	40.13	0	592.8	30.35%	30.35%	31-60 DAYS	587.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49995	49995		 B1.1	0	37.18	2.5	176.94	18/09/2052
18182	02-P-23204		2135	13	13-0716		2	41,504.95	50,995.00	0.81	36,818.01	22/03/2019	N/A		1.5	2.5	4	4	4	22/03/2034		360	171.08	143.24	27.84	170.33	142.49	27.84	112.5	615	27.82%	46.11%	CURRENT	118.84	7646	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	50995	50995		 B1.1	0	33.38	2.5	142.49	22/09/2052
18183	02-P-23206		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,408.53	13/07/2022	N/A		1.75	2.5	4	4	4	13/07/2032		360	213.68	180.73	32.95	213.68	177.79	35.89	333.13	1,591.41	13.43%	34.36%	CURRENT	116.85	8983	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
18184	02-P-23207		1823	13	13-0716		2	105,542.91	106,609.00	0.99	87,830.89	19/09/2019	N/A		1.75	2.5	4	4	4	18/09/2034		360	461.2	377.05	84.15	502.19	374.11	128.08	250	1,390.40	33.17%	51.15%	31-60 DAYS	1064.45	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2107	320	0	0	0	0	0	1	106609	106609			0	0	0	0	
18185	02-P-23209		2061	8	8-0817		2	69,500.62	71,282.68	0.98	62,834.55	30/05/2019	N/A		1.5	1.5	4	4	4	04/06/2034		360	275.32	239.86	35.46	275.32	239.86	35.46	30	793.93	34.68%	38.46%	31-60 DAYS	501.26	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	71282.68	71282.68		 B1.1	1879.19	59.03	1.5	239.86	30/12/2052
18186	02-P-23210		2216	13	13-0716		1	40,500.00	50,000.00	0.81	36,744.27	10/05/2019	N/A		1.5	1.5	4	4	4	13/05/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	0	680	24.40%	24.40%	1-30 DAYS	298.36	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	1018.12	43.46	1.5	139.77	10/01/2053
18187	02-P-23211		1555	8	8-0817		1	48,510.00	49,000.00	0.99	40,186.32	22/02/2019	N/A		1.5	2.5	4	4	4	25/02/2034		360	195.02	167.42	27.6	195.02	167.42	27.6	58.84	597.1	32.66%	42.52%	61-90 DAYS	593.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49000	49000		 A	4.38	13.73	2.5	167.42	22/11/2049
18188	02-P-23212		1695	13	13-0717		1	67,319.01	67,999.00	0.99	59,901.64	18/04/2019	N/A		1.5	1.5	4	4	4	17/04/2034		360	274.6	232.33	42.27	274.6	232.33	42.27	182.97	960	28.60%	47.66%	1-30 DAYS	324.08	782	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	80000	72000		 B1.1	82.07	55.31	1.5	232.33	18/07/2052
18189	02-P-23214		1930	13	13-0079		2	50,600.00	60,000.00	0.84	47,989.37	22/03/2019	N/A		1.5	1.5	4	4	4	29/03/2034		360	204.47	174.63	29.84	204.47	174.63	29.84	142.98	720	28.40%	48.26%	+ 361 DAYS	4412.54	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	62000	55800		 B1.1	1535.95	44.85	1.5	174.63	22/10/2052
18190	02-P-23215		2240	13	13-0718		1	40,488.89	49,989.00	0.81	33,910.89	02/12/2019	N/A		1.75	2.5	4	4	4	05/12/2029		360	183.61	144.64	38.97	199.38	141.7	57.68	0	719.91	25.50%	25.50%	1-30 DAYS	202.1	14080	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18191	02-P-23217		1860	9	9-0111		1	39,490.00	49,000.00	0.81	33,153.54	23/01/2020	N/A		1.75	2.5	4	4	4	21/01/2030		360	166.54	141.08	25.46	181.91	138.14	43.77	0	750	22.21%	22.21%	CURRENT	163.8	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
18192	02-P-23218		2085	9	9-0107		1	40,500.00	50,000.00	0.81	37,031.51	30/07/2019	N/A		1.75	1.75	4	4	4	29/07/2034		360	172.36	144.68	27.68	172.36	144.68	27.68	179.98	850	20.28%	41.45%	CURRENT	89.64	15144	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5268	320	0	0	0	0	0	1	50000	50000		 B1.1	380.94	38.45	1.75	144.68	30/04/2053
18193	02-P-23220		2240	13	13-0718		1	40,488.89	49,989.00	0.81	34,166.65	02/12/2019	N/A		1.75	2.5	4	4	4	04/12/2029		360	166.87	144.64	22.23	166.87	143.57	23.3	72.79	565.76	29.49%	42.36%	1-30 DAYS	332.23	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2205	1000	0	0	0	0	0	1	49989	49989			0	0	0	0	
18194	02-P-23225		2240	13	13-0718		1	40,488.89	49,989.00	0.81	37,912.13	14/01/2020	N/A		1.75	1.75	4	4	4	13/01/2030		360	173.61	144.64	28.97	173.61	144.64	28.97	170.64	921.4	18.84%	37.36%	91-120 DAYS	735.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	50000	45000		 B1.1	1193.82	38.79	1.75	144.64	14/11/2053
18195	02-P-23227		2031	8	8-0051		1	50,600.00	60,000.00	0.84	46,312.43	20/03/2019	N/A		1.5	1.5	4	4	4	22/03/2034		360	208.28	174.63	33.65	159.09	125.44	33.65	90.22	622.34	33.47%	47.96%	1-30 DAYS	306.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	60000	60000		 B1.1	943.57	49.19	1.5	125.44	20/12/2052
18196	02-P-23229		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,917.96	12/12/2019	N/A		1.75	2.5	4	4	4	06/12/2029		360	174.96	144.68	30.28	230.9	183.87	47.03	0	592.8	29.51%	29.51%	31-60 DAYS	616.91	12932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2205	320	0	0	0	0	0	1	50000	50000		 B1.1	0	39.19	2.5	183.87	12/07/2053
18197	02-P-23230		2090	8	8-0817		1	77,554.13	78,337.50	0.99	62,795.86	20/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	305.66	267.65	38.01	305.66	264.71	40.95	0	950	32.17%	32.17%	CURRENT	152.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	78337.5	78337.5			0	0	0	0	
18198	02-P-23231		2085	9	9-0107		2	40,500.00	50,000.00	0.81	32,834.01	29/12/2018	N/A		1.5	2.5	4	4	4	27/12/2033		360	165.91	139.77	26.14	165.91	136.83	29.08	309	884	18.77%	53.72%	CURRENT	67.11	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18199	02-P-23232		2061	8	8-0817		1	72,159.46	73,782.68	0.98	61,339.13	14/06/2019	N/A		1.5	2.5	4	4	4	14/06/2034		360	277.99	249.04	28.95	277.99	249.04	28.95	58.15	925	30.05%	36.34%	CURRENT	196.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	73782.68	73782.68		 A	0	31.15	2.5	249.04	14/07/2050
18200	02-P-23233		2135	8	8-0000		2	47,411.43	56,843.00	0.83	42,767.94	21/03/2019	N/A		1.5	1.5	4	4	4	20/03/2034		360	191.8	163.63	28.17	191.71	163.54	28.17	0	650	29.51%	29.51%	CURRENT	31.84	15543	VOL	317	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1116	100	0	0	0	0	0	1	56843	56843		 B1.1	764.76	49.79	1.5	163.54	21/01/2053
18201	02-P-23234		2156	13	13-0716		1	46,678.50	47,150.00	0.99	41,604.34	25/02/2019	N/A		1.5	1.5	4	4	4	27/02/2034		360	195.54	161.1	34.44	154.06	119.62	34.44	99.27	600	32.59%	49.14%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	100	0	0	0	0	0	1	47150	47150		 B1.1	0	41.06	1.5	119.62	25/07/2052
18202	02-P-23236		2135	8	8-0000		1	47,381.13	56,813.00	0.83	41,941.88	22/03/2019	N/A		1.5	1.5	4	4	4	22/03/2034		360	192.19	163.52	28.67	192.19	163.52	28.67	30.64	650	29.57%	34.28%	61-90 DAYS	606.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	56813	56813		 B1.1	248.63	23.95	1.5	163.52	22/02/2052
18203	02-P-23237		2135	8	8-0000		1	40,494.95	49,995.00	0.81	35,858.63	21/02/2019	N/A		1.5	2.5	4	4	4	22/02/2034		360	166.33	139.76	26.57	202.39	175.82	26.57	110.82	666.27	24.96%	41.60%	31-60 DAYS	533.6	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	36.06	2.5	175.82	21/08/2052
18204	02-P-23238		1910	2	2-0062		1	40,500.00	50,000.00	0.81	33,036.71	14/02/2019	N/A		1.5	2.5	4	4	4	25/02/2034		360	167.65	139.77	27.88	167.65	139.77	27.88	123.45	650	25.79%	44.78%	1-30 DAYS	158.81	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 A	0	10.09	2.5	139.77	14/05/2049
18205	02-P-23239		1895	13	13-0718		1	40,300.00	50,000.00	0.81	35,742.90	08/08/2019	N/A		1.5	1.5	4	4	4	12/08/2034		360	165.17	139.08	26.09	165.17	139.08	26.09	132.96	675	24.47%	44.17%	CURRENT	86.18	13994	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5268	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	122.7	22.08	1.5	139.08	08/06/2052
18206	02-P-23240		1910	2	2-0062		1	40,500.00	50,000.00	0.81	34,392.33	13/03/2019	N/A		1.5	2.5	4	4	4	18/03/2034		360	168.07	139.77	28.3	168.07	139.77	28.3	88.64	576.16	29.17%	44.56%	CURRENT	128.25	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	26.27	2.5	139.77	13/08/2050
18207	02-P-23241		2135	8	8-0000		1	45,045.00	54,500.00	0.83	39,768.01	27/08/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	190.72	160.92	29.8	208.45	157.98	50.47	0	585	32.60%	32.60%	CURRENT	140.12	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
18208	02-P-23242		2135	8	8-0000		1	40,494.95	49,995.00	0.81	35,931.30	08/02/2019	N/A		1.5	1.5	4	4	4	12/02/2034		360	185.14	139.76	45.38	185.14	139.76	45.38	0	613.6	30.17%	30.17%	31-60 DAYS	522.76	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5256	212	0	0	0	0	0	1	70000	63000	 SI	 B1.1	846.72	27.36	1.5	139.76	08/04/2052
18209	02-P-23243		2057	13	13-0717		1	40,787.24	41,199.23	0.99	33,259.39	30/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	167.36	140.77	26.59	167.36	137.83	29.53	0	565.76	29.58%	29.58%	31-60 DAYS	436.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41199.23	41199.23			0	0	0	0	
18210	02-P-23245		1754	8	8-0716		1	46,044.90	55,490.00	0.83	39,770.85	06/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	192.28	164.49	27.79	210.62	164.49	46.13	0	565.76	33.99%	33.99%	31-60 DAYS	499.44	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55490	55490		 A	0	23.88	2.5	164.49	06/11/2050
18211	02-P-23246		2085	9	9-0107		1	49,500.00	50,000.00	0.99	42,659.67	07/01/2019	N/A		1.5	2.5	4	4	4	04/01/2034		360	197.86	170.83	27.03	235.25	208.22	27.03	22.47	600	32.98%	36.72%	CURRENT	175.43	11064	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2105	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	37.39	2.5	208.22	07/04/2052
18212	02-P-23247		1910	2	2-0062		2	40,500.00	50,000.00	0.81	32,684.67	22/02/2019	N/A		1.5	1.5	4	4	4	11/03/2034		360	162.31	139.77	22.54	162.31	139.77	22.54	73.04	477.19	34.01%	49.32%	1-30 DAYS	294.32	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			109	100	0	0	0	0	0	1	50000	45000		 A	243.69	6.77	1.5	139.77	22/06/2049
18213	02-P-23250		1093	13	13-0716		1	58,212.00	58,800.00	0.99	51,339.38	11/03/2019	N/A		1.5	2.5	4	4	4	08/03/2034		360	225.42	200.9	24.52	223.46	198.94	24.52	0	652.12	34.57%	34.57%	1-30 DAYS	201.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5220	100	0	0	0	0	0	1	58800	58800		 B1.1	0	47.24	2.5	198.94	11/09/2052
18214	02-P-23251		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,460.49	09/08/2019	N/A		1.5	2.5	4	4	4	19/08/2034		360	165.61	139.08	26.53	181.15	136.14	45.01	10	600	27.60%	29.27%	CURRENT	114.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18216	02-P-23255		1933	8	8-0817		2	40,500.00	50,000.00	0.81	33,920.39	18/01/2019	N/A		1.5	2.5	4	4	4	22/01/2034		360	185.15	139.77	45.38	192.56	147.18	45.38	0	565.76	32.73%	32.73%	CURRENT	0	8967	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	7.74	2.5	147.18	18/02/2051
18217	02-P-23256		2216	13	13-0000		1	40,500.00	50,000.00	0.81	33,658.85	12/04/2019	N/A		1.5	2.5	4	4	4	24/04/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	0	565.76	29.25%	29.25%	CURRENT	92.04	171	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	53000	47700		 A	328.31	20.09	2.5	139.77	12/02/2050
18218	02-P-23260		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,618.24	03/07/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	219.74	174.63	45.11	219.74	171.69	48.05	91.8	647.64	33.93%	48.10%	CURRENT	158.74	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18219	02-P-23261		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,529.49	13/06/2019	N/A		1.5	1.5	4	4	4	17/06/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	0	580	28.61%	28.61%	1-30 DAYS	281.88	13445	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	138.67	16.89	1.5	139.77	13/12/2051
18220	02-P-23263		2057	13	13-0717		1	40,787.74	41,199.73	0.99	36,675.15	11/02/2019	N/A		1.5	1.5	4	4	4	11/02/2034		360	165.61	140.77	24.84	165.61	140.77	24.84	0	565.76	29.27%	29.27%	121-150 DAYS	845.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5263	100	0	0	0	0	0	1	45000	40500		 B1.1	790.03	32.75	1.5	140.77	11/06/2052
18221	02-P-23265		2061	8	8-0817		1	69,501.44	71,283.52	0.98	57,947.38	27/09/2019	N/A		1.75	2.5	4	4	4	27/09/2029		360	276.39	248.29	28.1	303.7	247.22	56.48	0	826.47	33.44%	33.44%	31-60 DAYS	823.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	5117	0	0	0	0	0	1	83000	74700			0	0	0	0	
18222	02-P-23266		1897	9	9-0103		2	50,499.00	59,900.00	0.84	42,391.49	05/02/2020	N/A		1.75	2.5	4	4	4	04/02/2030		360	212.24	180.4	31.84	231.86	177.46	54.4	74.68	934	22.72%	30.72%	CURRENT	126.51	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
18223	02-P-23267		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,166.06	14/06/2019	N/A		1.5	2.5	4	4	4	14/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	565.76	29.33%	29.33%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18224	02-P-23268		1754	8	8-0716		1	46,055.00	55,500.00	0.83	38,810.05	28/02/2020	N/A		1.75	2.5	4	4	4	06/03/2030		360	185.1	164.53	20.57	203.1	161.59	41.51	518.58	1,285.00	14.40%	54.76%	1-30 DAYS	157.15	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	55500	55500			0	0	0	0	
18225	02-P-23270		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,680.99	28/10/2019	N/A		1.75	2.5	4	4	4	28/10/2029		360	170.16	143.97	26.19	185.85	141.03	44.82	0	613.6	27.73%	27.73%	31-60 DAYS	383.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18226	02-P-23271		1754	8	8-0716		1	43,664.33	53,133.00	0.82	35,765.43	29/04/2019	N/A		1.5	2.5	4	4	4	13/05/2034		360	177.53	150.69	26.84	177.53	147.75	29.78	0	850	20.89%	20.89%	CURRENT	71.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	53133	53133			0	0	0	0	
18227	02-P-23272		1675	9	9-0015		2	40,500.00	50,000.00	0.81	33,106.56	25/02/2019	N/A		1.5	2.5	4	4	4	22/02/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	255.69	800	20.68%	52.65%	1-30 DAYS	175.71	1293	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18228	02-P-23273		2240	13	13-0718		2	40,288.89	49,989.00	0.81	36,973.20	10/12/2019	N/A		1.75	1.75	4	4	4	13/12/2029		360	177.16	143.93	33.23	151.04	117.81	33.23	201.38	891.24	19.88%	42.47%	CURRENT	1.6	14042	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	49989	49989		 B1.1	0	26.03	1.75	117.81	10/04/2053
18229	02-P-23274		2520	13	13-0078		1	43,530.00	53,000.00	0.82	37,177.54	30/01/2019	N/A		1.5	2.5	4	4	4	04/02/2034		360	178.41	150.23	28.18	199.16	170.98	28.18	99.06	610.27	29.23%	45.47%	1-30 DAYS	357.99	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	53000	53000		 B1.1	0	20.75	2.5	170.98	30/11/2051
18230	02-P-23275		2013	13	13-0013		1	40,344.95	49,995.00	0.81	33,541.61	05/07/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	161.62	139.24	22.38	177.27	138.17	39.1	109.06	606.5	26.65%	44.63%	1-30 DAYS	267.28	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18231	02-P-23278		2085	9	9-0107		1	40,500.00	50,000.00	0.81	34,917.78	26/12/2018	N/A		1.5	2.5	4	4	4	21/12/2033		360	165.47	139.77	25.7	165.33	139.63	25.7	99.6	640	25.85%	41.42%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	50000	50000		 B1.1	0	0	2.5	139.63	26/01/2051
18232	02-P-23281		2216	13	13-0716		1	40,500.00	50,000.00	0.81	34,563.68	13/05/2019	N/A		1.5	2.5	4	4	4	13/05/2034		360	168.51	139.77	28.74	168.51	139.77	28.74	44.25	500	33.70%	42.55%	CURRENT	111.95	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 A	0	26.36	2.5	139.77	13/08/2050
18233	02-P-23282		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,840.14	01/08/2019	N/A		1.5	2.5	4	4	4	12/08/2034		360	199.54	174.63	24.91	219.16	173.56	45.6	0	573.38	34.80%	34.80%	CURRENT	132.88	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18234	02-P-23283		1093	13	13-0716		1	65,340.00	66,000.00	0.99	53,475.28	09/04/2019	N/A		1.5	2.5	4	4	4	08/04/2034		360	259.12	225.5	33.62	259.12	222.56	36.56	0	775	33.43%	33.43%	1-30 DAYS	292.1	14825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	66000	66000			0	0	0	0	
18235	02-P-23285		2240	13	13-0718		1	40,288.89	49,989.00	0.81	33,148.92	06/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	172.42	143.93	28.49	187.85	140.99	46.86	105.52	622.34	27.71%	44.66%	CURRENT	70.61	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18236	02-P-23287		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,977.32	09/08/2019	N/A		1.5	2.5	4	4	4	19/08/2034		360	203.92	174.63	29.29	223.67	171.69	51.98	84	650	31.37%	44.30%	31-60 DAYS	615.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	315	0	0	0	0	0	1	60000	54000			0	0	0	0	
18237	02-P-23288		2061	8	8-0817		1	71,189.46	73,604.72	0.97	61,359.67	20/11/2020	N/A		1.75	2.5	4	4	4	11/11/2030		360	326.79	254.32	72.47	354.58	253.25	101.33	41.2	984.89	33.18%	37.36%	1-30 DAYS	354.23	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	73604.72	73604.72			0	0	0	0	
18238	02-P-23289		1996	13	13-0079		1	45,544.95	54,995.00	0.83	39,425.06	14/03/2019	N/A		1.5	2.5	4	4	4	13/03/2034		360	188.59	157.18	31.41	200.45	169.04	31.41	10	652.3	28.91%	30.44%	CURRENT	136.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	54995	54995		 B1.1	0	11.86	2.5	169.04	14/06/2051
18239	02-P-23292		1555	8	8-0817		1	48,510.00	49,000.00	0.99	38,277.95	26/02/2019	N/A		1.5	2.5	4	4	4	26/02/2034		360	190.81	167.42	23.39	190.81	166.35	24.46	96.79	677.77	28.15%	42.43%	CURRENT	161.77	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	49000	49000			0	0	0	0	
18240	02-P-23296		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,254.63	12/02/2019	N/A		1.5	2.5	4	4	4	12/02/2034		360	166.34	139.77	26.57	207.55	180.98	26.57	122.7	653.12	25.47%	44.26%	61-90 DAYS	615.52	12932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	41.21	2.5	180.98	12/09/2052
18241	02-P-23297		2252	9	9-0107		1	89,001.00	89,900.00	0.99	77,563.60	22/03/2021	N/A		1.75	2.5	4	4	4	19/03/2031		360	387.75	317.95	69.8	422.66	315.01	107.65	401.8	1,857.52	20.87%	42.51%	CURRENT	211.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	89900	89900			0	0	0	0	
18242	02-P-23299		2135	13	13-0716		1	41,504.95	50,995.00	0.81	33,299.83	21/03/2019	N/A		1.5	2.5	4	4	4	25/03/2034		360	170.64	143.24	27.4	170.64	140.3	30.34	0	540.16	31.59%	31.59%	CURRENT	88.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50995	50995			0	0	0	0	
18243	02-P-23300		2127	13	13-0079		1	73,294.65	74,035.00	0.99	65,431.73	27/02/2019	N/A		1.5	1.5	4	4	4	01/03/2034		360	301.21	252.95	48.26	301.21	252.95	48.26	133.16	889.93	33.85%	48.81%	1-30 DAYS	497.89	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	75000	67500		 B1.1	1297.91	53.92	1.5	252.95	27/07/2052
18244	02-P-23301		2238	13	13-0018		1	70,191.00	70,900.00	0.99	59,685.42	29/03/2019	N/A		1.5	2.5	4	4	4	01/04/2034		360	269.03	242.24	26.79	269.03	242.24	26.79	167.21	898.25	29.95%	48.57%	31-60 DAYS	729.88	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	75000	67500		 A	0	36.66	2.5	242.24	29/07/2050
18245	02-P-23305		2031	8	8-0051		1	50,600.00	60,000.00	0.84	45,702.48	13/06/2019	N/A		1.5	1.5	4	4	4	25/06/2034		360	204.47	174.63	29.84	204.47	174.63	29.84	132.04	775	26.38%	43.42%	CURRENT	116.41	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	62000	55800		 B1.1	84.95	41.85	1.5	174.63	13/01/2053
18246	02-P-23306		1737	13	13-0012		1	63,118.19	65,748.12	0.96	51,544.82	15/03/2019	N/A		1.5	2.5	4	4	4	14/03/2034		360	243.69	217.83	25.86	243.69	216.76	26.93	0	700	34.81%	34.81%	CURRENT	104.79	747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	65748.12	65748.12			0	0	0	0	
18247	02-P-23307		2156	13	13-0716		2	44,550.00	45,000.00	0.99	36,592.04	19/03/2019	N/A		1.5	2.5	4	4	4	15/03/2034		360	180.42	153.75	26.67	180.42	150.81	29.61	44.31	565.76	31.89%	39.72%	1-30 DAYS	237.77	3745	DD	14129	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
18248	02-P-23309		1754	8	8-0716		1	44,744.83	54,202.80	0.83	37,857.82	16/05/2019	N/A		1.5	2.5	4	4	4	23/05/2034		360	181.62	154.42	27.2	181.62	154.42	27.2	75	575	31.59%	44.63%	1-30 DAYS	214.36	360	VOL	2926	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	72000	64800		 A	900.52	30.98	2.5	154.42	16/08/2050
18249	02-P-23311		2057	13	13-0717		1	46,738.30	47,210.41	0.99	40,105.73	25/10/2019	N/A		1.75	2.5	4	4	4	22/10/2029		360	198.42	166.97	31.45	198.42	166.97	31.45	60	600	33.07%	43.07%	CURRENT	110.44	10215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	315	0	0	0	0	0	1	52500	47250		 A	885.17	24.59	2.5	166.97	25/12/2050
18250	02-P-23312		2057	13	13-0717		1	39,599.38	39,999.38	0.99	0	22/03/2019	08/07/2024		0	0	5.5	5.5	0	22/03/2034		360	133.86	110	23.86	133.86	110	23.86	20.79	565.76	23.66%	27.33%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2404	100	3	0	0	0	0	1	44500	40050			0	0	0	0	
18251	02-P-23313		2031	8	8-0051		1	40,500.00	50,000.00	0.81	34,389.50	18/04/2019	N/A		1.5	2.5	4	4	4	15/04/2034		360	167.21	139.77	27.44	190.17	162.73	27.44	22.59	572	29.23%	33.18%	1-30 DAYS	335.19	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	22.96	2.5	162.73	18/03/2052
18252	02-P-23314		2027	13	13-0016		1	85,019.22	85,878.00	0.99	76,243.57	30/05/2019	N/A		1.5	1.5	4	4	4	23/05/2034		360	325.17	293.42	31.75	262.05	230.3	31.75	133	967.17	33.62%	47.37%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	85878	85878		 B1.1	0	62.88	1.5	230.3	30/09/2052
18253	02-P-23315		1939	8	8-0816		2	39,498.99	49,999.00	0.79	30,992.73	29/03/2019	N/A		1.5	1.5	4	4	4	05/04/2034		360	165.17	136.32	28.85	165.17	133.38	31.79	0	600	27.53%	27.53%	CURRENT	50.87	12218	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49999	49999			0	0	0	0	
18254	02-P-23317		1895	13	13-0718		1	42,320.00	52,000.00	0.81	38,400.53	13/07/2020	N/A		1.75	2.5	4	4	4	09/07/2030		360	173.9	151.19	22.71	198.97	158.59	40.38	0	565.76	30.74%	30.74%	CURRENT	0	16699	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1340	100	0	0	0	0	0	1	55000	49500		 B1.1	0	7.56	2.5	158.59	13/11/2052
18255	02-P-23319		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,608.85	03/06/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	204.47	174.63	29.84	219.42	189.58	29.84	116.12	679.38	30.10%	47.19%	1-30 DAYS	183.32	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	14.95	2.5	189.58	03/10/2051
18256	02-P-23320		1880	13	13-0717		1	94,049.01	94,999.00	0.99	77,271.06	10/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	365.19	324.58	40.61	365.19	321.64	43.55	371.81	1,405.90	25.98%	52.42%	CURRENT	157.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	94999	94999			0	0	0	0	
18257	02-P-23321		1737	13	13-0012		1	64,801.87	65,456.44	0.99	54,704.81	26/03/2019	N/A		1.5	2.5	4	4	4	03/04/2034		360	260.54	223.64	36.9	260.54	223.64	36.9	100.66	750	34.74%	48.16%	1-30 DAYS	205.3	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	65456.44	65456.44		 A	0	41.03	2.5	223.64	26/08/2050
18258	02-P-23322		2520	13	13-0078		1	43,563.94	53,033.60	0.82	40,033.87	16/07/2019	N/A		1.5	1.5	4	4	4	24/07/2034		360	177.15	150.35	26.8	134.26	107.46	26.8	159	700	25.31%	48.02%	CURRENT	119.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	100	0	0	0	0	0	1	65000	58500		 B1.1	547.57	42.82	1.5	107.46	16/04/2053
18259	02-P-23323		1754	8	8-0716		1	64,350.00	65,000.00	0.99	52,719.75	20/03/2019	N/A		1.5	2.5	4	4	4	26/03/2034		360	275.41	222.08	53.33	275.41	219.14	56.27	89.94	807.13	34.12%	45.27%	1-30 DAYS	399.07	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
18260	02-P-23326		1754	8	8-0078		1	43,600.70	53,070.00	0.82	36,504.64	27/02/2019	N/A		1.5	2.5	4	4	4	07/03/2034		360	177.28	150.47	26.81	177.28	150.47	26.81	63.68	800	22.16%	30.12%	CURRENT	117.54	14136	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	53070	53070		 A	0	22.89	2.5	150.47	27/05/2050
18261	02-P-23330		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,526.44	10/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	166.34	139.77	26.57	166.34	136.83	29.51	143.31	900	18.48%	34.41%	CURRENT	81.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
18262	02-P-23335		2057	13	13-0717		1	39,399.43	39,999.43	0.98	31,175.92	02/01/2020	N/A		0	0.75	5.75	5.75	5.75	18/12/2029		360	147.18	109.44	37.74	161.9	108.37	53.53	87.2	592.8	24.83%	39.54%	1-30 DAYS	243.57	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39999.43	39999.43			0	0	0	0	
18263	02-P-23337		2026	9	9-0108		2	40,500.00	50,000.00	0.81	36,109.38	21/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	165.47	139.77	25.7	201.94	176.24	25.7	0	601.12	27.53%	27.53%	1-30 DAYS	249.86	78	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	50000	50000		 B1.1	0	36.47	2.5	176.24	21/02/2053
18264	02-P-23339		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,974.50	17/06/2019	N/A		1.5	2.5	4	4	4	17/06/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	0	565.76	29.55%	29.55%	CURRENT	73.93	12932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	28.8	2.5	139.77	17/01/2051
18265	02-P-23340		2240	13	13-0718		1	40,288.89	49,989.00	0.81	35,728.06	26/09/2019	N/A		1.75	2.5	4	4	4	01/10/2029		360	171.98	143.93	28.05	170.11	142.06	28.05	0	565.76	30.40%	30.40%	CURRENT	70.58	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	49989	49989	 SI	 B1.1	0	28.67	2.5	142.06	26/02/2053
18266	02-P-23342		2085	9	9-0107		1	40,500.00	50,000.00	0.81	35,709.01	27/09/2021	N/A		1.75	2.5	4	4	4	21/09/2031		360	166.88	144.68	22.2	166.89	143.61	23.28	82.59	584	28.58%	42.72%	CURRENT	83.22	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			927	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18267	02-P-23344		1897	9	9-0103		2	40,500.00	50,000.00	0.81	36,403.31	24/06/2019	N/A		1.5	1.5	4	4	4	21/06/2034		360	177.39	139.77	37.62	177.39	139.77	37.62	0	582.07	30.48%	30.48%	1-30 DAYS	281.54	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5219	320	0	0	0	0	0	1	50000	50000		 B1.1	472.24	24.67	1.5	139.77	24/09/2052
18268	02-P-23346		1895	13	13-0718		1	42,320.00	52,000.00	0.81	37,471.39	14/08/2019	N/A		1.5	2.5	4	4	4	20/08/2034		360	177.41	146.05	31.36	194.14	143.11	51.03	69.75	565.76	31.36%	43.69%	+ 361 DAYS	4328.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
18269	02-P-23350		1897	9	9-0103		1	40,500.00	50,000.00	0.81	32,985.33	26/03/2019	N/A		1.5	2.5	4	4	4	25/03/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	189.05	850	19.47%	41.71%	CURRENT	48.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
18270	02-P-23352		1897	9	9-0103		1	40,500.00	50,000.00	0.81	37,364.22	30/04/2019	N/A		1.5	2.5	4	4	4	29/04/2034		360	165.91	139.77	26.14	217.03	174.07	42.96	119.37	601.12	27.60%	47.46%	+ 361 DAYS	2935	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	53000	47700		 B1.1	0	34.3	2.5	174.07	30/11/2052
18271	02-P-23354		2240	13	13-0718		1	40,288.89	49,989.00	0.81	34,084.92	14/08/2020	N/A		1.75	2.5	4	4	4	14/08/2030		360	173.72	143.93	29.79	189.32	140.99	48.33	357.36	1,030.60	16.86%	51.53%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18272	02-P-23355		2240	13	13-0718		2	40,288.89	49,989.00	0.81	34,245.99	10/10/2019	N/A		1.75	2.5	4	4	4	11/10/2029		360	177.16	143.93	33.23	177.16	143.93	33.23	89.54	565.76	31.31%	47.14%	91-120 DAYS	821.79	13543	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		109	315	0	0	0	0	0	1	57000	51300		 A	387.72	12.4	2.5	143.93	10/06/2050
18273	02-P-23356		1996	13	13-0079		1	48,574.95	57,995.00	0.84	43,700.35	19/09/2019	N/A		1.75	2.5	4	4	4	24/09/2029		360	204.11	173.53	30.58	254.18	223.6	30.58	99.52	675	30.24%	44.98%	CURRENT	0	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	57995	57995		 B1.1	0	50.44	2.5	223.6	19/08/2053
18274	02-P-23357		1897	9	9-0103		1	40,500.00	50,000.00	0.81	36,365.69	25/03/2019	N/A		1.5	1.5	4	4	4	25/03/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	72.54	592.8	28.21%	40.44%	CURRENT	140.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	660.02	37.04	1.5	139.77	25/10/2052
18275	02-P-23358		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,401.11	25/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	168.94	139.77	29.17	184.66	136.83	47.83	117	672	25.14%	42.55%	1-30 DAYS	251.87	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18276	02-P-23360		2031	8	8-0051		1	50,600.00	60,000.00	0.84	45,730.24	22/07/2019	N/A		1.5	1.5	4	4	4	29/07/2034		360	201.76	174.63	27.13	201.65	174.52	27.13	0	592.8	34.04%	34.04%	CURRENT	28.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1339	1000	0	0	0	0	0	1	60000	60000		 B1.1	24.87	41.77	1.5	174.52	22/02/2053
18277	02-P-23361		2256	8	8-0105		1	115,200.00	120,000.00	0.96	98,256.61	28/08/2019	N/A		1.75	2.5	4	4	4	28/08/2034		360	468.02	411.54	56.48	487.68	463.31	24.37	210	1,815.00	25.79%	37.36%	CURRENT	290.91	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2107	100	0	0	0	0	0	1	120000	120000		 B1.1	0	51.77	2.5	463.31	28/06/2052
18278	02-P-23363		1930	13	13-0079		1	50,600.00	60,000.00	0.84	41,529.29	13/05/2019	N/A		1.5	2.25	4	4	4	23/05/2034		360	203.92	174.63	29.29	203.92	171.69	32.23	140.46	735.36	27.73%	46.83%	CURRENT	92.33	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5003	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
18279	02-P-23364		2135	13	13-0716		1	44,035.00	53,500.00	0.82	39,710.56	14/05/2019	N/A		1.5	1.5	4	4	4	16/05/2034		360	181.78	151.97	29.81	181.76	151.95	29.81	43.21	565.76	32.13%	39.77%	CURRENT	84.72	14143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	53500	53500		 B1.1	191.2	42.83	1.5	151.95	14/12/2052
18280	02-P-23365		1874	13	13-0716		2	79,200.00	80,000.00	0.99	66,562.18	25/04/2019	N/A		1.5	2.5	4	4	4	07/05/2034		360	339.95	273.34	66.61	345.46	278.85	66.61	392.58	1,945.00	17.48%	37.66%	CURRENT	139.4	87	DD	6025	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	80000	80000		 B1.1	0	5.51	2.5	278.85	25/09/2051
18281	02-P-23366		2240	13	13-0718		1	40,288.89	49,989.00	0.81	35,243.35	20/01/2021	N/A		1.75	2.25	4	4	4	19/01/2031		360	171.55	143.93	27.62	187.45	143.93	43.52	81.78	592.8	28.94%	42.73%	181-210 DAYS	1434.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
18282	02-P-23367		1939	8	8-0816		2	59,400.00	60,000.00	0.99	48,743.99	09/07/2019	N/A		1.75	2.5	4	4	4	22/07/2034		360	244.49	212.2	32.29	244.49	209.26	35.23	160.35	1,005.00	24.33%	40.28%	CURRENT	20.25	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18283	02-P-23368		2026	9	9-0108		1	40,500.00	50,000.00	0.81	36,737.97	19/06/2019	N/A		1.5	1.5	4	4	4	19/06/2034		360	167.21	139.77	27.44	167.21	139.77	27.44	122.01	592.8	28.21%	48.79%	1-30 DAYS	182.05	3619	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750		 B1.1	753.76	34.86	1.5	139.77	19/01/2053
18284	02-P-23369		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,283.41	28/05/2019	N/A		1.5	2.5	4	4	4	10/06/2034		360	166.34	139.77	26.57	166.34	136.83	29.51	10	565.76	29.40%	31.17%	CURRENT	119.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
18285	02-P-23374		1754	8	8-0716		2	40,489.90	49,990.00	0.81	33,044.60	26/03/2019	N/A		1.5	2.5	4	4	4	26/03/2034		360	162.23	139.74	22.49	162.23	138.67	23.56	89.81	565.76	28.67%	44.55%	CURRENT	59.05	2418	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	49990	49990			0	0	0	0	
18286	02-P-23375		2031	8	8-0051		2	50,095.00	59,500.00	0.84	43,061.44	23/07/2019	N/A		1.5	2.5	4	4	4	31/07/2034		360	202.56	172.89	29.67	198.86	169.19	29.67	170	800	25.32%	46.57%	CURRENT	68.9	5191	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	59500	59500		 B1.1	0	31.71	2.5	169.19	23/07/2052
18287	02-P-23378		2026	9	9-0108		1	40,500.00	50,000.00	0.81	39,372.13	19/08/2019	N/A		1.5	1.5	4	4	4	15/08/2034		360	182.95	139.77	43.18	182.95	139.77	43.18	0	530	34.52%	34.52%	+ 361 DAYS	4641.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			109	320	0	0	0	0	0	1	55000	49500		 B1.1	1634.18	46.21	1.5	139.77	19/08/2053
18288	02-P-23380		1897	9	9-0103		1	40,500.00	50,000.00	0.81	33,377.99	18/06/2019	N/A		1.5	2.5	4	4	4	17/06/2034		360	162.95	139.77	23.18	162.95	138.7	24.25	192.94	712	22.89%	49.98%	CURRENT	51.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18289	02-P-23383		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,357.09	04/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	205	174.63	30.37	202.66	172.29	30.37	0	629.2	32.58%	32.58%	CURRENT	114.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	34.03	2.5	172.29	04/08/2052
18290	02-P-23384		1897	9	9-0103		1	40,500.00	50,000.00	0.81	33,627.03	06/06/2019	N/A		1.5	2.5	4	4	4	05/06/2034		360	169.39	139.77	29.62	169.39	136.83	32.56	167.48	800	21.17%	42.11%	1-30 DAYS	144.93	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
18291	02-P-23388		2057	13	13-0717		1	39,599.40	39,999.40	0.99	32,086.16	25/03/2019	N/A		0	0	5.5	5.5	5.5	25/03/2034		360	134.28	110	24.28	149.68	110	39.68	111.35	558.06	24.06%	44.01%	+ 361 DAYS	2872.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
18292	02-P-23390		2057	13	13-0717		2	39,599.95	39,999.95	0.99	33,854.79	15/03/2019	N/A		0	0	5.5	5.5	5.5	19/03/2034		360	135.13	110	25.13	135.13	110	25.13	116.28	538.3	25.10%	46.70%	31-60 DAYS	337.38	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	42000	37800		 B1.1	550.29	15.77	0	110	15/03/2052
18293	02-P-23391		1895	13	13-0718		1	42,320.00	52,000.00	0.81	36,016.16	18/11/2020	N/A		1.75	2.5	4	4	4	24/11/2030		360	178.13	151.19	26.94	194.48	148.25	46.23	0	550	32.39%	32.39%	CURRENT	0.11	15601	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
18294	02-P-23392		1874	13	13-0716		2	78,705.00	79,500.00	0.99	76,536.28	04/04/2019	N/A		1.5	1.5	4	4	4	04/04/2034		360	348.16	271.63	76.53	291.75	271.63	20.12	54.47	1,200.00	29.01%	33.55%	+ 361 DAYS	8896.82	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			5000	100	0	0	0	0	0	1	85000	76500		 B1.1	2911.7	81.6	1.5	271.63	04/02/2053
18295	02-P-23393		1939	8	8-0816		1	59,400.00	60,000.00	0.99	48,653.09	26/04/2019	N/A		1.5	2.5	4	4	4	16/05/2034		360	236.5	205	31.5	236.5	202.06	34.44	0	850	27.82%	27.82%	CURRENT	139.95	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	60000	60000			0	0	0	0	
18296	02-P-23394		2240	13	13-0718		1	40,288.89	49,989.00	0.81	33,634.75	20/11/2019	N/A		1.75	2.5	4	4	4	21/11/2029		360	172.42	143.93	28.49	188.34	140.99	47.35	38.99	565.76	30.48%	37.37%	CURRENT	132.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18297	02-P-23395		1939	8	8-0816		2	59,400.00	60,000.00	0.99	48,319.94	07/05/2019	N/A		1.5	2.5	4	4	4	21/05/2034		360	239.68	205	34.68	239.68	202.06	37.62	35	750	31.96%	36.62%	CURRENT	0	5362	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
18298	02-P-23396		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,254.35	11/06/2019	N/A		1.5	2.5	4	4	4	20/06/2034		360	236.5	205	31.5	259.7	202.06	57.64	60	850	27.82%	34.88%	1-30 DAYS	397.52	16799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18299	02-P-23398		2045	8	8-0817		1	40,500.00	50,000.00	0.81	35,782.26	25/04/2019	N/A		1.5	1.5	4	4	4	09/05/2034		360	167.65	139.77	27.88	167.65	139.77	27.88	45	590	28.42%	36.04%	CURRENT	98.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	28.61	1.5	139.77	25/04/2052
18300	02-P-23399		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,765.44	15/08/2019	N/A		1.5	2.5	4	4	4	22/08/2034		360	167.21	139.77	27.44	200.6	156.92	43.68	0	618	27.06%	27.06%	1-30 DAYS	263.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	17.15	2.5	156.92	15/05/2052
18301	02-P-23400		1754	8	8-0716		2	41,338.30	50,830.00	0.81	36,728.45	11/06/2019	N/A		1.5	2.5	4	4	4	11/06/2034		360	173.55	142.67	30.88	196.78	165.9	30.88	106.08	565.76	30.68%	49.43%	1-30 DAYS	300.41	360	DD	3161	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50830	50830		 B1.1	0	23.23	2.5	165.9	11/06/2052
18302	02-P-23401		1754	8	8-0716		1	40,489.90	49,990.00	0.81	33,759.23	11/10/2019	N/A		1.75	2.5	4	4	4	08/10/2029		360	173.19	144.65	28.54	189.03	141.71	47.32	0	565.76	30.61%	30.61%	CURRENT	131.8	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
18303	02-P-23403		1754	8	8-0716		2	64,350.00	65,000.00	0.99	52,669.14	10/04/2019	N/A		1.5	2.5	4	4	4	16/04/2034		360	278.2	222.08	56.12	278.2	219.14	59.06	372.76	1,453.40	19.14%	44.79%	CURRENT	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
18304	02-P-23405		1754	8	8-0716		1	44,744.83	54,202.80	0.83	36,761.36	13/05/2019	N/A		1.5	2.5	4	4	4	21/05/2034		360	183.54	154.42	29.12	183.54	154.42	29.12	0	592.8	30.96%	30.96%	CURRENT	126.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	54202.8	54202.8		 A	0	4.61	2.5	154.42	13/08/2049
18305	02-P-23406		2135	13	13-0716		2	40,494.95	49,995.00	0.81	33,374.07	26/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	168.06	139.76	28.3	168.06	136.82	31.24	0	773	21.74%	21.74%	CURRENT	104.32	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18306	02-P-23407		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,387.29	24/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	167.21	139.77	27.44	167.21	136.83	30.38	309	951.6	17.57%	50.04%	CURRENT	65.94	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18307	02-P-23409		1897	6	6-0013		2	49,500.00	50,000.00	0.99	40,795.81	24/06/2019	N/A		1.5	2.5	4	4	4	25/06/2034		360	199.31	170.83	28.48	199.31	167.89	31.42	59.3	850	23.45%	30.42%	CURRENT	81.27	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
18308	02-P-23410		1939	8	8-0816		1	59,400.00	60,000.00	0.99	53,855.21	28/05/2019	N/A		1.5	2.5	4	4	4	06/06/2034		360	237.13	205	32.13	237.13	205	32.13	89.71	694.72	34.13%	47.05%	CURRENT	121.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	47.87	2.5	205	28/10/2052
18309	02-P-23412		1897	9	9-0103		1	40,500.00	50,000.00	0.81	34,047.46	04/02/2020	N/A		1.75	2.5	4	4	4	03/02/2030		360	172.8	144.68	28.12	188.55	141.74	46.81	72.36	600	28.80%	40.86%	CURRENT	97.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18310	02-P-23413		1933	8	8-0817		1	50,600.00	60,000.00	0.84	41,588.44	17/05/2019	N/A		1.5	2.5	4	4	4	22/05/2034		360	204.47	174.63	29.84	204.47	171.69	32.78	0	598.6	34.16%	34.16%	CURRENT	83.39	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
18311	02-P-23414		2057	13	13-0717		1	39,599.74	39,999.73	0.99	31,019.78	26/03/2019	N/A		0	1	5.5	5.5	5.5	01/04/2034		360	136.82	110	26.82	136.82	110	26.82	81.14	565.76	24.18%	38.53%	1-30 DAYS	241.18	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	45000	40500		 A	156.16	11.32	1	110	26/10/2049
18312	02-P-23416		1754	8	8-0716		1	64,350.00	65,000.00	0.99	52,837.96	22/05/2019	N/A		1.5	2.5	4	4	4	23/05/2034		360	256.04	222.08	33.96	256.04	219.14	36.9	226.62	1,131.00	22.64%	42.68%	CURRENT	121.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	65000	65000			0	0	0	0	
18313	02-P-23418		1895	13	13-0718		1	42,320.00	52,000.00	0.81	35,304.49	25/07/2019	N/A		1.5	2.5	4	4	4	01/08/2034		360	172.42	146.05	26.37	188.9	143.11	45.79	75.76	589.16	29.27%	42.12%	61-90 DAYS	567.65	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
18314	02-P-23419		2236	13	13-0016		2	68,805.00	69,500.00	0.99	62,163.26	20/08/2019	N/A		1.5	1.5	4	4	4	19/08/2034		360	264.03	237.46	26.57	207.92	181.35	26.57	78.93	800	33.00%	42.87%	CURRENT	0	16059	VOL	1129	VOL	N/A	N/A	N/A	SFH	NP	4	3			1339	320	0	0	0	0	0	1	69500	69500		 B1.1	0	55.71	1.5	181.35	20/12/2052
18315	02-P-23420		1996	13	13-0079		2	45,544.95	54,995.00	0.83	42,465.47	29/08/2019	N/A		1.75	1.75	4	4	4	22/08/2034		360	223.01	162.71	60.3	223.01	162.71	60.3	125.48	700	31.86%	49.78%	1-30 DAYS	268.03	11575	DD	2916	VOL	N/A	N/A	N/A	SFH	NP	36	3			1339	1000	0	0	0	0	0	1	54995	54995		 B1.2	451.45	75.29	1.75	162.71	29/08/2054
18316	02-P-23421		2156	13	13-0716		1	40,500.00	50,000.00	0.81	36,401.26	22/07/2019	N/A		1.5	1.5	4	4	4	22/07/2034		360	165.91	139.77	26.14	165.91	139.77	26.14	58.35	565.76	29.33%	39.64%	CURRENT	93.4	16599	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5268	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	184.74	30.4	1.5	139.77	22/11/2052
18317	02-P-23423		2135	13	13-0716		1	47,570.00	57,000.00	0.83	41,579.16	26/04/2021	N/A		1.75	2.5	4	4	4	10/05/2031		360	192.71	169.94	22.77	211.36	167	44.36	0	621.42	31.01%	31.01%	1-30 DAYS	207.97	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
18318	02-P-23425		2240	13	13-0718		1	40,288.89	49,989.00	0.81	33,568.53	13/11/2019	N/A		1.75	2.5	4	4	4	21/11/2029		360	171.55	143.93	27.62	187.14	140.99	46.15	0	592.8	28.94%	28.94%	CURRENT	132.29	3782	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18319	02-P-23426		1895	13	13-0718		1	42,320.00	52,000.00	0.81	35,248.87	12/12/2019	N/A		1.75	2.5	4	4	4	13/12/2029		360	179.54	151.19	28.35	195.95	148.25	47.7	10	576.16	31.16%	32.90%	CURRENT	309.12	9650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
18320	02-P-23427		2135	8	8-0000		1	40,494.95	49,995.00	0.81	33,884.99	11/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	165.46	139.76	25.7	165.46	139.76	25.7	0	565.76	29.25%	29.25%	CURRENT	127.37	5356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	15.02	2.5	139.76	11/03/2050
18321	02-P-23428		1933	8	8-0817		2	40,500.00	50,000.00	0.81	34,667.14	30/05/2019	N/A		1.5	2.5	4	4	4	24/06/2034		360	165.47	139.77	25.7	191.17	165.47	25.7	0	572	28.93%	28.93%	CURRENT	31.91	1293	DD	1450	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	0	25.83	2.5	165.47	30/08/2052
18322	02-P-23429		2061	8	8-0817		1	70,570.17	71,283.00	0.99	61,001.26	30/12/2020	N/A		1.75	2.5	4	4	4	30/12/2030		360	278.98	252.11	26.87	306.67	251.04	55.63	23.47	800	34.87%	37.81%	CURRENT	213.22	1161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	71283	71283			0	0	0	0	
18323	02-P-23430		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,133.71	07/06/2019	N/A		1.5	2.5	4	4	4	02/07/2034		360	228.69	205	23.69	228.69	202.06	26.63	292.51	950	24.07%	54.86%	CURRENT	140.77	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
18324	02-P-23433		2026	9	9-0108		1	49,500.00	50,000.00	0.99	40,373.89	25/06/2019	N/A		1.5	2.5	4	4	4	24/06/2034		360	192.22	170.83	21.39	192.22	167.89	24.33	36.63	1,504.40	12.78%	15.21%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5219	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
18326	02-P-23436		1930	13	13-0079		2	47,570.00	57,000.00	0.83	38,090.35	14/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	192.9	164.17	28.73	192.9	161.23	31.67	43.73	600	32.15%	39.44%	CURRENT	0	15891	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5219	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
18327	02-P-23437		1939	8	8-0816		1	70,785.00	71,500.00	0.99	58,504.05	23/07/2019	N/A		1.5	2.5	4	4	4	29/07/2034		360	269.13	244.29	24.84	296.53	241.35	55.18	431.96	1,285.00	20.94%	54.56%	1-30 DAYS	257.12	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	71500	71500			0	0	0	0	
18328	02-P-23438		2090	8	8-0817		1	68,112.00	68,800.00	0.99	61,267.86	25/03/2019	N/A		1.5	1.5	4	4	4	21/03/2034		360	270.4	235.07	35.33	270.4	235.07	35.33	105.1	870	31.08%	43.16%	61-90 DAYS	997.44	3476	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	41000	36900		 B1.1	870.07	48.99	1.5	235.07	25/08/2052
18329	02-P-23440		1617	13	13-0012		1	99,720.00	102,000.00	0.98	81,581.27	25/03/2019	N/A		1.5	2.5	4	4	4	01/04/2034		360	398.27	344.15	54.12	398.27	341.21	57.06	0	1,505.90	26.45%	26.45%	CURRENT	167.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	320	0	0	0	0	0	1	102000	102000			0	0	0	0	
18330	02-P-23442		1800	13	13-0012		1	69,299.01	69,999.00	0.99	61,685.03	30/05/2019	N/A		1.5	1.5	4	4	4	28/05/2034		360	282.37	239.16	43.21	310.34	237.97	72.37	272.53	1,310.40	21.55%	42.35%	+ 361 DAYS	4030.53	83	ACH	1293	ACH	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	75000	67500		 B1.1	0	1.19	1.5	237.97	30/05/2051
18331	02-P-23443		2241	13	13-0716		1	84,608.37	85,463.00	0.99	69,212.24	26/03/2019	N/A		1.5	2.5	4	4	4	29/03/2034		360	328.64	292	36.64	328.64	289.06	39.58	0	1,353.40	24.28%	24.28%	CURRENT	119.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	85463	85463			0	0	0	0	
18332	02-P-23444		2223	8	8-0821		1	101,605.29	102,631.60	0.99	87,836.90	22/12/2020	N/A		1.75	2.5	4	4	4	21/12/2030		360	399.35	362.98	36.37	439.06	360.04	79.02	147.87	1,375.00	29.04%	39.80%	1-30 DAYS	659.09	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	102631.6	102631.6			0	0	0	0	
18333	02-P-23445		2240	13	13-0718		1	40,288.89	49,989.00	0.81	33,777.35	19/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	171.55	143.93	27.62	187.53	140.99	46.54	109.12	613.6	27.96%	45.74%	31-60 DAYS	486.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57000	51300			0	0	0	0	
18334	02-P-23446		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,110.93	04/07/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	228.48	174.63	53.85	228.48	171.69	56.79	0	675	33.85%	33.85%	1-30 DAYS	191.48	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18335	02-P-23447		1959	13	13-0716		2	89,098.99	89,999.00	0.99	78,763.35	09/09/2021	N/A		1.75	2.5	4	4	4	07/09/2031		360	365.42	318.3	47.12	365.42	315.36	50.06	43	1,719.00	21.26%	23.76%	CURRENT	0	12	DD	14483	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	89999	89999			0	0	0	0	
18336	02-P-23448		2252	9	9-0107		2	82,071.00	82,900.00	0.99	68,622.11	27/12/2019	N/A		1.75	2.5	4	4	4	27/12/2029		360	322.22	293.19	29.03	354.11	290.25	63.86	0	1,339.90	24.05%	24.05%	CURRENT	144.55	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	82900	82900			0	0	0	0	
18337	02-P-23450		1754	8	8-0000		1	50,589.90	59,990.00	0.84	42,586.51	24/01/2020	N/A		1.75	2.5	4	4	4	23/01/2030		360	205.92	180.73	25.19	225.67	179.66	46.01	104.25	662.35	31.09%	46.83%	1-30 DAYS	242.05	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	59990	59990			0	0	0	0	
18338	02-P-23453		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,817.96	18/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	165.47	139.77	25.7	181.38	136.83	44.55	276.16	850	19.47%	51.96%	31-60 DAYS	394.13	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18339	02-P-23454		1933	8	8-0817		2	50,400.00	60,000.00	0.84	41,912.35	22/11/2019	N/A		1.75	2.5	4	4	4	26/11/2029		360	218.04	180.05	37.99	237.7	178.98	58.72	128	685.4	31.81%	50.49%	CURRENT	148.28	14399	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	315	0	0	0	0	0	1	60000	60000			0	0	0	0	
18340	02-P-23457		2135	13	13-0716		2	42,514.95	51,995.00	0.82	35,511.50	21/11/2019	N/A		1.75	2.5	4	4	4	25/11/2029		360	180.73	151.88	28.85	197.44	148.94	48.5	0	900	20.08%	20.08%	1-30 DAYS	171.32	13186	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5219	1000	0	0	0	0	0	1	51995	51995			0	0	0	0	
18341	02-P-23458		2156	13	13-0716		1	50,600.00	60,000.00	0.84	43,013.40	21/08/2020	N/A		1.75	2.5	4	4	4	20/08/2030		360	206.24	180.77	25.47	225.83	179.7	46.13	33.2	600	34.37%	39.91%	CURRENT	207.56	14173	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18342	02-P-23459		1754	8	8-0716		2	67,617.00	68,300.00	0.99	59,359.99	30/10/2019	N/A		1.75	2.5	4	4	4	06/11/2029		360	296.91	241.56	55.35	324.4	241.56	82.84	283.75	1,700.00	17.47%	34.16%	61-90 DAYS	1064.27	2632	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	68300	68300		 A	0	58.53	2.5	241.56	30/05/2051
18343	02-P-23460		2240	13	13-0718		1	40,288.89	49,989.00	0.81	34,018.34	09/03/2020	N/A		1.75	2.5	4	4	4	12/03/2030		360	171.55	143.93	27.62	171.55	140.99	30.56	0	642.72	26.69%	26.69%	CURRENT	138.56	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18344	02-P-23461		1754	8	8-0716		1	43,600.70	53,070.00	0.82	35,507.63	08/05/2019	N/A		1.5	2.5	4	4	4	16/09/2034		360	178.21	150.47	27.74	178.21	150.47	27.74	91.4	617.05	28.88%	43.69%	CURRENT	90.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	68000	61200		 A	135.08	5.14	2.5	150.47	08/08/2049
18345	02-P-23462		1834	7	7-0031		2	93,050.10	93,990.00	0.99	77,421.09	16/09/2019	N/A		1.75	2.5	4	4	4	24/09/2029		360	404.85	332.42	72.43	441.01	329.48	111.53	343.79	1,505.90	26.88%	49.71%	CURRENT	347.33	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	37	3			1116	100	0	0	0	0	0	1	93990	93990			0	0	0	0	
18346	02-P-23463		2133	13	13-0012		1	87,120.00	88,000.00	0.99	71,159.95	12/04/2019	N/A		1.5	2.5	4	4	4	17/04/2034		360	343.03	300.67	42.36	343.03	297.73	45.3	247.1	1,275.00	26.90%	46.28%	CURRENT	146.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	88000	88000			0	0	0	0	
18347	02-P-23464		2038	13	13-0079		1	49,500.00	50,000.00	0.99	42,817.07	25/11/2019	N/A		1.75	2.5	4	4	4	25/11/2029		360	208.89	176.84	32.05	208.89	176.84	32.05	0	622.34	33.57%	33.57%	1-30 DAYS	345.65	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	299.06	28.59	2.5	176.84	25/02/2051
18348	02-P-23466		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,520.02	25/06/2019	N/A		1.5	2.5	4	4	4	25/06/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	40.19	580	28.53%	35.46%	1-30 DAYS	194.98	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18349	02-P-23468		1754	8	8-0716		1	45,605.05	55,054.50	0.83	37,779.27	29/07/2019	N/A		1.5	2.5	4	4	4	05/08/2034		360	186.87	157.39	29.48	186.87	154.45	32.42	10	565.76	33.03%	34.80%	CURRENT	141.87	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	55054.5	55054.5			0	0	0	0	
18350	02-P-23469		1992	8	8-0816		2	72,765.00	73,500.00	0.99	60,900.92	12/12/2019	N/A		1.75	2.5	4	4	4	16/12/2029		360	315.45	259.95	55.5	343.73	257.01	86.72	208.69	1,250.00	25.24%	41.93%	1-30 DAYS	393.82	83	VOL	9002	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	73500	73500			0	0	0	0	
18351	02-P-23474		1897	9	9-0103		1	50,499.00	59,900.00	0.84	45,222.42	23/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	205.17	174.28	30.89	205	174.11	30.89	0	592.8	34.61%	34.61%	CURRENT	0	14142	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	320	0	0	0	0	0	1	59900	59900		 B1.1	0	20.82	2.5	174.11	23/07/2052
18352	02-P-23476		2061	8	8-0817		1	73,043.31	73,781.12	0.99	63,469.35	25/02/2021	N/A		1.75	2.5	4	4	4	15/02/2031		360	286.61	260.94	25.67	315.25	259.87	55.38	25	850	33.72%	36.66%	CURRENT	164.44	12020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	73781.12	73781.12			0	0	0	0	
18353	02-P-23478		1895	13	13-0718		1	42,320.00	52,000.00	0.81	37,142.80	01/11/2019	N/A		1.75	2.5	4	4	4	30/10/2029		360	174.55	151.19	23.36	219.14	178.39	40.75	0	565.76	30.85%	30.85%	CURRENT	188.13	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	52000	52000		 B1.1	0	27.2	2.5	178.39	01/03/2053
18354	02-P-23479		1657	8	8-0075		1	75,313.26	76,074.00	0.99	63,557.29	15/07/2019	N/A		1.5	2.5	4	4	4	15/07/2034		360	314.88	259.92	54.96	314.88	256.98	57.9	126.56	900	34.99%	49.05%	91-120 DAYS	1502.7	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
18355	02-P-23480		2061	8	8-0817		2	73,043.31	73,781.12	0.99	63,328.63	28/01/2021	N/A		1.75	2.5	4	4	4	29/01/2031		360	308.8	260.94	47.86	337.43	258	79.43	462.55	1,600.00	19.30%	48.21%	1-30 DAYS	450.27	10294	DD	11687	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	73781.12	73781.12			0	0	0	0	
18356	02-P-23482		1939	8	8-0816		1	56,579.99	57,999.00	0.98	50,553.61	19/08/2019	N/A		1.5	2.5	4	4	4	23/08/2034		360	227.67	195.27	32.4	268.21	212.03	56.18	0	652.12	34.91%	34.91%	31-60 DAYS	704.69	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	1000	0	0	0	0	0	1	57999	57999		 B1.1	0	16.76	2.5	212.03	19/03/2052
18357	02-P-23483		1754	8	8-0716		1	41,338.30	50,830.00	0.81	36,024.76	27/05/2019	N/A		1.5	2.5	4	4	4	05/06/2034		360	169.13	142.67	26.46	166.83	140.37	26.46	82.66	565.76	29.89%	44.50%	61-90 DAYS	351.58	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50830	50830		 B1.1	0	27.43	2.5	140.37	27/09/2052
18358	02-P-23485		1800	13	13-0012		1	79,199.01	79,999.00	0.99	65,213.76	17/05/2019	N/A		1.5	2.5	4	4	4	14/05/2034		360	336.57	273.33	63.24	336.57	270.39	66.18	986.94	2,623.33	12.83%	50.45%	CURRENT	131.65	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
18359	02-P-23489		1939	8	8-0816		1	57,600.00	60,000.00	0.96	47,091.38	30/08/2019	N/A		1.75	2.5	4	4	4	11/09/2034		360	237.59	205.77	31.82	259.75	202.83	56.92	78.41	692.26	34.32%	45.65%	CURRENT	102.84	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18360	02-P-23490		1711	13	13-0076		1	30,394.95	39,995.00	0.76	24,670.19	14/01/2021	N/A		0	0.75	5.75	5.75	5.75	14/01/2031		360	106.11	84.43	21.68	117.35	81.49	35.86	0	460.2	23.06%	23.06%	CURRENT	65.78	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	39995	39995			0	0	0	0	
18361	02-P-23492		1754	8	8-0716		1	42,520.00	52,000.00	0.82	39,389.05	22/11/2019	N/A		1.75	1.75	4	4	4	27/11/2029		360	174.47	151.9	22.57	174.47	151.9	22.57	55.45	565.76	30.84%	40.64%	1-30 DAYS	264.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2205	1000	0	0	0	0	0	1	65000	58500		 B1.1	1250.02	42.4	1.75	151.9	22/09/2053
18362	02-P-23494		2026	9	9-0108		1	40,500.00	50,000.00	0.81	37,236.62	17/06/2019	N/A		1.5	1.75	4	4	4	17/06/2034		360	167.21	139.77	27.44	183.87	136.83	47.04	10	630	26.54%	28.13%	+ 361 DAYS	7124.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18363	02-P-23495		1880	13	13-0717		2	94,049.01	94,999.00	0.99	0	30/04/2019	14/03/2024		1.5	0	4	4	0	02/05/2034		360	379.56	324.58	54.98	379.56	321.64	57.92	297.3	2,300.00	16.50%	29.43%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	2	0	0	0	0	1	94999	94999			0	0	0	0	
18364	02-P-23496		2223	8	8-0821		1	101,603.62	102,629.92	0.99	84,448.22	02/10/2019	N/A		1.75	2.5	4	4	4	03/10/2029		360	411.68	362.97	48.71	451.11	360.03	91.08	0	1,300.00	31.67%	31.67%	1-30 DAYS	446.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	102629.92	102629.92			0	0	0	0	
18365	02-P-23497		1895	13	13-0718		2	42,320.00	52,000.00	0.81	35,156.57	17/07/2019	N/A		1.5	2.5	4	4	4	26/07/2034		360	172.88	146.05	26.83	172.88	146.05	26.83	75.68	592.8	29.16%	41.93%	CURRENT	86.77	14187	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000		 A	0	13.75	2.5	146.05	17/12/2049
18366	02-P-23499		1939	8	8-0816		2	37,998.99	49,999.00	0.76	31,466.42	16/05/2019	N/A		1.5	2.5	4	4	4	28/05/2034		360	158.27	131.14	27.13	158.27	128.2	30.07	0	565.76	27.97%	27.97%	1-30 DAYS	198.89	360	VOL	9636	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
18367	02-P-23501		2057	13	13-0717		1	40,589.54	40,999.53	0.99	33,345.50	12/07/2019	N/A		1.75	2.5	4	4	4	15/07/2034		360	172.17	145	27.17	172.17	142.06	30.11	42	565.76	30.43%	37.86%	CURRENT	95.75	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	40999.53	40999.53			0	0	0	0	
18368	02-P-23502		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,415.00	20/09/2019	N/A		1.5	2.5	4	4	4	23/09/2029		360	246.05	205	41.05	269.12	202.06	67.06	149.8	886	27.77%	44.68%	CURRENT	235.18	434	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
18369	02-P-23503		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,312.58	05/07/2019	N/A		1.5	2.5	4	4	4	12/07/2034		360	168.07	139.77	28.3	183.85	136.83	47.02	0	565.76	29.71%	29.71%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18370	02-P-23504		1939	8	8-0816		2	70,785.00	71,500.00	0.99	62,484.29	09/09/2021	N/A		1.75	2.5	4	4	4	10/09/2031		360	304.26	252.87	51.39	304.26	249.93	54.33	452.36	1,664.92	18.27%	45.44%	CURRENT	117.26	13994	DD	6676	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	71500	71500			0	0	0	0	
18371	02-P-23507		2240	13	13-0718		2	40,288.89	49,989.00	0.81	33,586.83	01/11/2019	N/A		1.75	2.5	4	4	4	01/11/2029		360	176.3	143.93	32.37	192.44	140.99	51.45	263.31	1,232.00	14.31%	35.68%	31-60 DAYS	439.26	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18372	02-P-23510		2057	13	13-0717		2	64,394.23	65,044.67	0.99	52,869.35	10/05/2019	N/A		1.5	2.5	4	4	4	13/05/2034		360	251.81	222.24	29.57	251.81	219.3	32.51	120	1,479.40	17.02%	25.13%	CURRENT	107.04	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	65044.67	65044.67			0	0	0	0	
18373	02-P-23513		2026	9	9-0108		2	40,500.00	50,000.00	0.81	36,145.98	05/06/2019	N/A		1.5	1.5	4	4	4	04/06/2034		360	169.39	139.77	29.62	169.39	139.77	29.62	0	592.8	28.57%	28.57%	1-30 DAYS	248.52	3619	ACH	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	57500	51750		 B1.1	233.8	26.93	1.5	139.77	05/06/2052
18374	02-P-23515		1897	9	9-0103		1	48,198.00	59,900.00	0.8	39,901.40	19/07/2019	N/A		1.5	2.5	4	4	4	19/07/2034		360	194.18	166.34	27.84	212.77	165.27	47.5	61.66	575	33.77%	44.49%	1-30 DAYS	278.49	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
18375	02-P-23516		1884	13	13-0013		1	65,270.70	65,930.00	0.99	53,570.26	28/05/2019	N/A		1.5	2.5	4	4	4	10/06/2034		360	258.86	225.26	33.6	258.86	222.32	36.54	164.46	1,000.00	25.89%	42.33%	CURRENT	108.57	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	65930	65930			0	0	0	0	
18376	02-P-23517		1939	8	8-0816		1	58,800.00	60,000.00	0.98	48,015.24	21/06/2019	N/A		1.5	2.5	4	4	4	02/07/2034		360	225.3	202.93	22.37	242.37	217.06	25.31	0	650	34.66%	34.66%	CURRENT	143.6	9682	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18377	02-P-23520		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,616.37	06/05/2019	N/A		1.5	2.5	4	4	4	17/05/2034		360	236.5	205	31.5	269.74	238.24	31.5	0	694.72	34.04%	34.04%	1-30 DAYS	435.2	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	33.24	2.5	238.24	06/01/2052
18378	02-P-23522		2061	8	8-0817		1	73,044.22	73,782.04	0.99	65,356.84	27/08/2019	N/A		1.75	1.75	4	4	4	28/08/2034		360	299.1	260.95	38.15	253.49	215.34	38.15	315.18	1,394.39	21.45%	44.05%	CURRENT	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	73782.04	73782.04		 B1.1	0	45.25	1.75	215.34	27/07/2052
18379	02-P-23524		2061	8	8-0817		1	73,043.46	73,781.28	0.99	63,534.41	12/01/2021	N/A		1.75	2.5	4	4	4	08/01/2031		360	289.64	260.94	28.7	318.38	258	60.38	0	1,432.40	20.22%	20.22%	31-60 DAYS	619.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	100	0	0	0	0	0	1	73781.28	73781.28			0	0	0	0	
18380	02-P-23525		2256	8	8-0105		1	113,058.00	114,200.00	0.99	92,975.98	29/08/2019	N/A		1.5	2.5	4	4	4	09/09/2034		360	444.54	390.19	54.35	488.02	387.25	100.77	437.37	1,923.00	23.12%	45.86%	CURRENT	189.84	15822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	114200	114200			0	0	0	0	
18381	02-P-23528		1933	8	8-0817		2	50,600.00	60,000.00	0.84	45,148.59	10/07/2019	N/A		1.5	2.5	4	4	4	23/07/2034		360	206.09	174.63	31.46	226.92	174.46	52.46	103.24	798.92	25.80%	38.72%	CURRENT	0	1062	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	60000	60000		 B1.1	0	42.51	2.5	174.46	10/02/2053
18382	02-P-23531		1737	13	13-0012		1	64,817.63	65,472.36	0.99	53,239.16	21/05/2019	N/A		1.5	2.5	4	4	4	03/06/2034		360	257.13	223.7	33.43	282.48	220.76	61.72	0	1,050.00	24.49%	24.49%	CURRENT	210.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	65472.36	65472.36			0	0	0	0	
18383	02-P-23532		1939	8	8-0816		1	68,599.99	69,999.00	0.98	57,736.42	17/01/2020	N/A		1.5	2.5	4	4	4	20/01/2030		360	265.62	236.75	28.87	292.35	235.68	56.67	167.17	875	30.36%	49.46%	CURRENT	202.98	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2205	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
18384	02-P-23537		2024	8	8-0051		1	50,600.00	60,000.00	0.84	45,424.27	05/04/2022	N/A		1.75	2.5	4	4	4	30/03/2032		360	204.34	180.77	23.57	204.34	179.7	24.64	56.46	655	31.20%	39.82%	CURRENT	163.73	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18385	02-P-23540		2061	8	8-0817		1	72,944.46	73,681.28	0.99	67,295.48	26/08/2019	N/A		1.75	1.75	4	4	4	27/08/2034		360	299.78	260.59	39.19	299.78	260.59	39.19	56.55	900	33.31%	39.59%	31-60 DAYS	584.53	14197	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	74000	66600		 B1.1	526.19	72.92	1.75	260.59	26/06/2053
18386	02-P-23547		2135	13	13-0716		1	47,062.98	56,498.00	0.83	39,124.62	15/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	198.15	168.13	30.02	216.39	165.19	51.2	0	850	23.31%	23.31%	CURRENT	112.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	56498	56498			0	0	0	0	
18387	02-P-23549		2156	13	13-0716		1	55,440.00	56,000.00	0.99	45,663.23	24/06/2019	N/A		1.5	2.5	4	4	4	24/06/2034		360	215.37	191.33	24.04	215.37	190.26	25.11	0	632.65	34.04%	34.04%	CURRENT	119.58	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5219	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
18388	02-P-23551		1800	13	13-0012		2	79,199.01	79,999.00	0.99	66,570.78	01/11/2019	N/A		1.5	2.5	4	4	4	06/11/2029		360	324.65	273.33	51.32	355.33	270.39	84.94	171.26	1,349.00	24.07%	36.76%	91-120 DAYS	1665.43	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79999	79999			0	0	0	0	
18389	02-P-23552		1996	13	13-0079		1	40,500.00	50,000.00	0.81	36,744.30	11/06/2019	N/A		1.5	1.5	4	4	4	06/06/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	39.13	565.76	29.25%	36.16%	CURRENT	134.8	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	50000		 B1.1	637.78	41.16	1.5	139.77	11/02/2053
18390	02-P-23553		1939	8	8-0816		1	59,400.00	60,000.00	0.99	51,438.80	27/09/2019	N/A		1.75	2.5	4	4	4	08/10/2029		360	255.25	212.2	43.05	279.28	212.2	67.08	144.96	821.75	31.06%	48.70%	1-30 DAYS	366.32	8616	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	35.53	2.5	212.2	27/02/2051
18391	02-P-23558		2026	9	9-0108		2	49,500.00	50,000.00	0.99	41,069.24	21/06/2019	N/A		1.5	2.5	4	4	4	20/06/2034		360	204.1	170.83	33.27	223.3	167.89	55.41	337.04	1,084.40	18.82%	49.90%	1-30 DAYS	395.53	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18392	02-P-23560		2280	13	13-0717		1	71,279.01	71,999.00	0.99	59,365.03	02/01/2020	N/A		1.75	2.5	4	4	4	23/12/2029		360	292.49	254.64	37.85	320.03	251.7	68.33	0	900	32.50%	32.50%	CURRENT	171.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	71999	71999			0	0	0	0	
18393	02-P-23561		1823	13	13-0716		2	99,391.05	100,395.00	0.99	82,189.53	27/09/2019	N/A		1.75	2.5	4	4	4	26/09/2029		360	404.13	355.07	49.06	442.89	352.13	90.76	0	1,453.40	27.81%	27.81%	CURRENT	0	12	DD	13449	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1412	320	0	0	0	0	0	1	100395	100395			0	0	0	0	
18394	02-P-23562		2156	13	13-0716		1	46,678.50	47,150.00	0.99	39,444.84	07/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	188.54	161.1	27.44	188.54	161.1	27.44	75.68	600	31.42%	44.04%	CURRENT	90.76	10541	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	47150	47150		 A	0	22.48	2.5	161.1	07/07/2050
18395	02-P-23565		2240	13	13-0718		1	40,288.89	49,989.00	0.81	33,573.28	27/11/2019	N/A		1.75	2.5	4	4	4	27/11/2029		360	171.55	143.93	27.62	171.55	140.99	30.56	85.41	592.8	28.94%	43.35%	CURRENT	10.76	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18396	02-P-23566		1939	8	8-0816		1	48,158.99	49,999.00	0.96	39,323.94	20/06/2019	N/A		1.5	2.5	4	4	4	02/07/2034		348	262.05	170.75	91.3	262.05	167.81	94.24	626.7	1,719.23	15.24%	51.69%	CURRENT	84.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
18397	02-P-23573		2061	8	8-0817		2	78,047.87	78,836.23	0.99	66,751.39	28/08/2020	N/A		1.75	2.5	4	4	4	31/08/2030		360	332.42	278.82	53.6	332.42	278.82	53.6	181.94	1,474.00	22.55%	34.90%	CURRENT	214.75	1293	DD	21	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	78836.23	78836.23		 B1.1	0	0	2.5	278.82	28/03/2052
18398	02-P-23575		1939	8	8-0816		1	69,299.01	69,999.00	0.99	63,434.34	07/04/2020	N/A		1.75	1.75	4	4	4	31/03/2030		360	275.52	247.57	27.95	275.51	247.56	27.95	114.53	800	34.44%	48.76%	CURRENT	146.18	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	69999	69999		 B1.1	0	35.56	1.75	247.56	07/05/2053
18399	02-P-23576		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,494.52	16/05/2019	N/A		1.5	2.5	4	4	4	28/05/2034		360	239.05	205	34.05	262.47	205	57.47	20	850	28.12%	30.48%	CURRENT	154.94	12251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 A	0	41.67	2.5	205	16/12/2050
18400	02-P-23578		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,938.64	21/04/2020	N/A		1.75	2.5	4	4	4	26/03/2030		360	236.84	212.2	24.64	259.88	211.13	48.75	220.99	950	24.93%	48.19%	1-30 DAYS	369.42	6762	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18401	02-P-23579		1996	13	13-0079		1	45,544.95	54,995.00	0.83	37,517.95	26/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	193.64	162.71	30.93	211.35	159.77	51.58	46.82	565.76	34.23%	42.50%	CURRENT	14.12	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
18402	02-P-23584		2036	8	8-0816		1	47,099.99	59,999.00	0.79	44,134.74	16/01/2024	N/A		2	2.5	4	4	4	11/01/2034		360	205.58	174.09	31.49	205.58	174.09	31.49	46.16	750	27.41%	33.57%	CURRENT	316.44	14202	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5298	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
18403	02-P-23587		1737	13	13-0012		2	105,917.35	106,987.23	0.99	93,937.44	19/06/2019	N/A		1.5	1.5	4	4	4	20/06/2034		360	425.04	365.54	59.5	425.04	365.54	59.5	53.91	1,600.00	26.57%	29.93%	CURRENT	269.35	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	106987.23	106987.23		 B1.1	550.61	55.7	1.5	365.54	19/06/2052
18404	02-P-23588		2135	13	13-0716		1	41,504.95	50,995.00	0.81	34,349.49	28/08/2019	N/A		1.75	2.5	4	4	4	06/09/2034		360	191.15	148.27	42.88	207.31	145.33	61.98	53.02	585	32.68%	41.74%	CURRENT	179.68	13412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50995	50995			0	0	0	0	
18405	02-P-23589		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,727.38	11/06/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	236.5	205	31.5	243.12	211.62	31.5	72.94	700	33.79%	44.21%	CURRENT	210.78	3179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	6.62	2.5	211.62	11/06/2051
18406	02-P-23591		2218	8	8-0817		2	47,387.33	57,967.00	0.82	41,142.96	06/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	204.65	169.29	35.36	223.8	166.35	57.45	180	900	22.74%	42.74%	151-180 DAYS	1345.27	8484	VOL	12267	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57967	57967			0	0	0	0	
18407	02-P-23592		1939	8	8-0816		2	59,400.00	60,000.00	0.99	52,739.51	06/08/2019	N/A		1.75	2.5	4	4	4	16/08/2034		360	253.97	212.2	41.77	315.66	249.28	66.38	69.78	900	28.22%	35.97%	1-30 DAYS	476.52	14177	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	0	37.08	2.5	249.28	06/12/2052
18408	02-P-23593		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,132.08	26/06/2019	N/A		1.5	2.5	4	4	4	04/07/2034		360	236.5	205	31.5	236.5	202.06	34.44	159.56	800	29.56%	49.51%	1-30 DAYS	359	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18409	02-P-23595		2031	8	8-0051		1	49,245.00	59,500.00	0.83	45,610.73	20/12/2019	N/A		1.75	1.75	4	4	4	23/12/2029		360	208.43	175.92	32.51	208.43	175.92	32.51	36.02	617.59	33.75%	39.58%	CURRENT	108.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	59500	59500		 B1.1	380.83	51.76	1.75	175.92	20/10/2053
18410	02-P-23598		2135	13	13-0716		2	44,312.75	53,775.00	0.82	38,279.61	12/12/2019	N/A		1.5	2.5	4	4	4	13/12/2029		360	182.52	152.93	29.59	220.94	173.56	47.38	164.29	827.03	22.07%	41.93%	1-30 DAYS	370.48	8885	DD	2373	DD	N/A	N/A	N/A	SFH	NP	35	3			1339	1000	0	0	0	0	0	1	62000	55800		 B1.1	0	20.63	2.5	173.56	12/08/2052
18411	02-P-23599		1897	9	9-0103		2	50,499.00	59,900.00	0.84	43,520.57	09/12/2020	N/A		1.75	2.5	4	4	4	07/12/2030		360	203.75	180.4	23.35	223.5	177.46	46.04	348.04	1,285.00	15.86%	42.94%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5112	1000	0	0	0	0	0	1	59900	59900			0	0	0	0	
18412	02-P-23600		2243	13	13-0016		1	44,450.00	55,000.00	0.81	37,077.49	21/04/2020	N/A		1.75	2.5	4	4	4	30/03/2030		360	192.75	158.79	33.96	209.87	155.85	54.02	0	1,100.00	17.52%	17.52%	1-30 DAYS	342.41	13932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
18413	02-P-23601		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,377.71	06/06/2019	N/A		1.5	2.5	4	4	4	04/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	900	18.43%	18.43%	CURRENT	65.96	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18414	02-P-23603		1800	13	13-0012		1	70,289.01	70,999.00	0.99	58,286.29	21/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	279.7	251.1	28.6	307.16	250.03	57.13	0	800	34.96%	34.96%	CURRENT	174.15	11146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	70999	70999			0	0	0	0	
18415	02-P-23604		2135	8	8-0000		1	42,514.95	51,995.00	0.82	35,174.84	21/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	183.92	151.88	32.04	200.43	148.94	51.49	0	1,363.32	13.49%	13.49%	CURRENT	123.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51995	51995			0	0	0	0	
18416	02-P-23605		1996	13	13-0079		1	45,544.95	54,995.00	0.83	37,846.13	19/07/2019	N/A		1.5	2.5	4	4	4	16/07/2034		360	184.68	157.18	27.5	202.47	157.18	45.29	99	620	29.79%	45.75%	61-90 DAYS	648.59	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54995	54995		 A	0	0.88	2.5	157.18	19/10/2049
18417	02-P-23606		1939	8	8-0816		1	67,199.04	69,999.00	0.96	61,850.61	14/01/2020	N/A		1.5	1.5	4	4	4	13/01/2030		360	266.44	231.92	34.52	266.44	231.92	34.52	133.41	800	33.31%	49.98%	31-60 DAYS	689.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	100	0	0	0	0	0	1	70500	63450		 B1.1	843.98	53.92	1.5	231.92	14/06/2053
18418	02-P-23607		2057	13	13-0717		1	39,599.32	39,999.32	0.99	37,714.38	26/09/2019	N/A		0	0	5.75	5.75	5.75	16/09/2034		360	135.72	110	25.72	138.56	96.03	42.53	136.3	694.72	19.54%	39.16%	+ 361 DAYS	4614.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	45000	40500		 B1.1	0	13.97	0	96.03	26/08/2052
18419	02-P-23610		1737	13	13-0012		2	109,949.77	111,060.38	0.99	91,331.53	30/10/2019	N/A		1.75	2.5	4	4	4	29/10/2029		360	434.67	392.79	41.88	477.36	389.85	87.51	50.55	1,432.40	30.35%	33.87%	1-30 DAYS	706.33	12	DD	6797	DD	N/A	N/A	N/A	SFH	NP	37	3			1116	100	0	0	0	0	0	1	111060.38	111060.38			0	0	0	0	
18420	02-P-23611		2156	13	13-0716		1	55,360.00	56,000.00	0.99	50,681.71	24/06/2019	N/A		1.5	1.5	4	4	4	21/06/2034		360	240.78	191.06	49.72	240.78	191.06	49.72	0	705	34.15%	34.15%	61-90 DAYS	864.71	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	58000	52200		 B1.1	1422.27	52.48	1.5	191.06	24/03/2053
18421	02-P-23613		1874	13	13-0716		1	79,200.00	80,000.00	0.99	65,556.35	18/06/2019	N/A		1.5	2.5	4	4	4	18/06/2034		360	311.93	273.34	38.59	342.92	270.4	72.52	121.24	934	33.40%	46.38%	31-60 DAYS	674.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
18422	02-P-23614		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,601.34	13/08/2019	N/A		1.5	2.5	4	4	4	12/08/2034		360	166.78	139.77	27.01	182.48	136.83	45.65	87.52	934	17.86%	27.23%	CURRENT	91.96	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18423	02-P-23615		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,553.15	09/08/2019	N/A		1.5	2.5	4	4	4	07/08/2034		360	166.34	139.77	26.57	182.03	136.83	45.2	201.78	1,060.20	15.69%	34.72%	CURRENT	105.18	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18424	02-P-23616		1897	9	9-0103		1	50,499.00	59,900.00	0.84	41,992.72	19/07/2019	N/A		1.5	2.5	4	4	4	19/07/2034		360	199.48	174.28	25.2	199.48	171.34	28.14	475.11	1,359.42	14.67%	49.62%	CURRENT	93.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
18425	02-P-23618		1939	8	8-0816		2	59,400.00	60,000.00	0.99	50,509.07	11/06/2019	N/A		1.5	7	4	4	0	19/06/2034		360	263.24	205	58.24	462.49	404.25	58.24	365.73	1,542.00	17.07%	40.79%	CURRENT	189.68	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
18426	02-P-23619		2135	8	8-0000		1	42,474.95	51,995.00	0.82	38,854.11	21/08/2019	N/A		1.75	1.75	4	4	4	23/08/2034		360	178.26	151.74	26.52	178.12	151.6	26.52	0	592.8	30.07%	30.07%	CURRENT	0	1029	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	5117	0	0	0	0	0	1	60000	54000		 B1.1	961.37	41.5	1.75	151.6	21/05/2053
18427	02-P-23620		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,405.27	17/06/2019	N/A		1.5	2.5	4	4	4	17/06/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	235.08	936	17.68%	42.79%	CURRENT	65.9	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18428	02-P-23621		2230	8	8-0817		1	61,222.23	61,840.63	0.99	54,502.90	27/12/2021	N/A		1.75	2.5	4	4	4	23/12/2031		360	262.75	218.71	44.04	262.75	215.77	46.98	18.24	789.55	33.28%	35.59%	CURRENT	171.89	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	61840.63	61840.63			0	0	0	0	
18429	02-P-23622		1930	13	13-0079		1	47,570.00	57,000.00	0.83	39,040.40	15/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	193.42	164.17	29.25	193.42	161.23	32.19	0	683.73	28.29%	28.29%	CURRENT	84.92	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	57000	57000			0	0	0	0	
18430	02-P-23624		1930	13	13-0079		1	50,600.00	60,000.00	0.84	42,067.10	10/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	203.92	174.63	29.29	223.86	171.69	52.17	87.44	715	28.52%	40.75%	31-60 DAYS	607.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18431	02-P-23627		1939	8	8-0816		1	69,299.99	69,999.00	0.99	58,370.70	23/01/2020	N/A		1.5	2.5	4	4	4	24/01/2030		360	277.18	239.17	38.01	304.17	236.23	67.94	241.04	964.5	28.74%	53.73%	CURRENT	159.16	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
18432	02-P-23628		1930	13	13-0079		2	47,570.00	57,000.00	0.83	39,427.05	06/08/2019	N/A		1.5	2.5	4	4	4	09/08/2034		360	193.92	164.17	29.75	193.92	161.23	32.69	79.3	592.8	32.71%	46.09%	CURRENT	0	3745	DD	10823	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	57000	57000			0	0	0	0	
18433	02-P-23631		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,620.76	15/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	204.86	180.73	24.13	225.12	180.73	44.39	0	597.63	34.28%	34.28%	CURRENT	130.29	12571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990		 A	0	20.53	2.5	180.73	15/02/2051
18434	02-P-23634		2313	8	8-0817		1	63,133.29	63,771.00	0.99	54,821.77	18/08/2020	N/A		1.75	2.25	4	4	4	18/08/2030		360	263.15	225.54	37.61	288.25	222.6	65.65	190	900	29.24%	50.35%	211-240 DAYS	2514.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
18435	02-P-23635		2045	8	8-0817		1	46,560.00	48,500.00	0.96	38,819.78	13/12/2019	N/A		1.75	2.5	4	4	4	20/12/2029		360	189.01	166.33	22.68	207.13	165.26	41.87	0	569.92	33.16%	33.16%	CURRENT	0	7609	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	48500	48500			0	0	0	0	
18436	02-P-23637		1754	8	8-0716		1	38,813.30	48,330.00	0.8	34,136.98	02/01/2020	N/A		1.75	2.5	4	4	4	20/12/2029		360	165.74	138.66	27.08	190.82	147.87	42.95	55	581.24	28.51%	37.98%	61-90 DAYS	562.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	48330	48330		 B1.1	0	9.21	2.5	147.87	02/08/2051
18437	02-P-23638		2294	8	8-0817		1	44,550.00	45,000.00	0.99	39,623.88	24/04/2023	N/A		0	0.75	5.75	5.75	5.75	14/04/2033		360	157.38	123.75	33.63	157.38	120.81	36.57	0	644.8	24.41%	24.41%	CURRENT	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
18438	02-P-23670		1538	13	13-0717		2	79,101.00	79,900.00	0.99	66,394.40	06/11/2019	N/A		1.75	2.5	4	4	4	06/11/2029		360	332.43	282.58	49.85	363.18	279.64	83.54	141.86	1,309.36	25.39%	36.22%	1-30 DAYS	478.33	1129	DD	49	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	79900	79900			0	0	0	0	
18439	02-P-23672		1897	9	9-0103		2	50,499.00	59,900.00	0.84	41,719.84	01/08/2019	N/A		1.5	2.5	4	4	4	31/07/2034		360	204.63	174.28	30.35	204.63	171.34	33.29	325.44	966	21.18%	54.87%	CURRENT	27.57	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
18440	02-P-23673		1933	8	8-0817		2	50,600.00	60,000.00	0.84	41,908.56	15/08/2019	N/A		1.5	2.5	4	4	4	19/08/2034		360	206.09	174.63	31.46	225.68	171.69	53.99	289.91	934	22.07%	53.10%	CURRENT	119.37	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18441	02-P-23675		2026	9	9-0108		1	40,500.00	50,000.00	0.81	0	19/11/2019	27/03/2026		1.75	0	4	4	0	19/11/2029		360	172.36	144.68	27.68	172.36	141.74	30.62	0	900	19.15%	19.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	2	0	0	0	0	1	50000	50000			0	0	0	0	
18442	02-P-23682		2135	13	13-0716		1	41,504.95	50,995.00	0.81	34,785.31	08/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	174.89	148.27	26.62	191	145.33	45.67	96.79	622.11	28.11%	43.67%	1-30 DAYS	197.69	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50995	50995			0	0	0	0	
18443	02-P-23686		1996	13	13-0079		1	45,044.95	54,995.00	0.82	40,884.30	24/07/2019	N/A		1.5	1.5	4	4	4	18/07/2034		360	179.71	155.46	24.25	179.71	155.46	24.25	89.85	600	29.95%	44.93%	31-60 DAYS	349.61	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			109	1000	0	0	0	0	0	1	52000	46800		 B1.1	814.4	36.38	1.5	155.46	24/01/2053
18444	02-P-23688		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,980.34	10/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	165.47	139.77	25.7	216.47	173.96	42.51	0	592.8	27.91%	27.91%	91-120 DAYS	869.05	3619	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000		 B1.1	0	34.19	2.5	173.96	10/01/2053
18445	02-P-23689		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,267.13	05/06/2019	N/A		1.5	2.5	4	4	4	19/06/2034		360	236.5	205	31.5	259.29	202.06	57.23	89.65	875.85	27.00%	37.24%	61-90 DAYS	762.61	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
18446	02-P-23690		1933	8	8-0817		1	50,600.00	60,000.00	0.84	43,412.08	01/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	212.09	180.77	31.32	231.83	177.83	54	0	619.33	34.25%	34.25%	CURRENT	151.94	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18447	02-P-23693		1495	8	8-0817		1	77,220.00	78,000.00	0.99	63,755.46	28/06/2019	N/A		1.5	2.5	4	4	4	02/07/2034		360	305.2	266.5	38.7	305.2	263.56	41.64	207.56	1,060.20	28.79%	48.36%	1-30 DAYS	495.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
18448	02-P-23694		1939	8	8-0816		2	69,299.01	69,999.00	0.99	65,765.05	15/01/2020	N/A		1.5	2.25	4	4	4	16/01/2030		360	281.64	239.16	42.48	311.01	239.16	71.85	45	1,177.06	23.93%	27.75%	+ 361 DAYS	6153.05	14599	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5220	100	0	0	0	0	0	1	69000	62100		 B1.1	0	26.18	2.25	239.16	15/09/2052
18449	02-P-23695		2242	6	6-0051		1	40,500.00	50,000.00	0.81	34,663.98	21/08/2020	N/A		1.75	2.5	4	4	4	27/08/2030		360	176.69	144.68	32.01	192.45	141.74	50.71	0	565.76	31.23%	31.23%	1-30 DAYS	219.5	14218	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18450	02-P-23697		1939	8	8-0816		2	69,299.01	69,999.00	0.99	57,905.62	27/09/2019	N/A		1.5	2.5	4	4	4	08/10/2029		360	274.94	239.16	35.78	301.82	236.22	65.6	38.63	1,700.00	16.17%	18.45%	1-30 DAYS	222.44	14220	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
18451	02-P-23698		2418	13	13-0012		1	50,589.90	59,990.00	0.84	45,534.71	30/03/2022	N/A		1.75	2.5	4	4	4	30/03/2032		360	214.77	180.73	34.04	214.77	177.79	36.98	114.78	662.3	32.43%	49.76%	1-30 DAYS	348.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
18452	02-P-23699		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,469.90	01/11/2019	N/A		1.75	2.5	4	4	4	08/11/2029		360	172.35	144.67	27.68	187.9	141.73	46.17	0	613.6	28.09%	28.09%	CURRENT	153.42	5440	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18453	02-P-23701		2280	13	13-0717		2	76,229.01	76,999.00	0.99	63,526.67	25/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	334.54	272.32	62.22	364.18	269.38	94.8	485.64	1,537.40	21.76%	53.35%	CURRENT	175.37	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	76999	76999			0	0	0	0	
18454	02-P-23703		2135	13	13-0716		2	43,107.82	52,582.00	0.82	35,748.49	11/09/2019	N/A		1.75	2.5	4	4	4	30/08/2034		360	183.11	154	29.11	199.76	151.06	48.7	0	675	27.13%	27.13%	1-30 DAYS	214.03	134	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52582	52582			0	0	0	0	
18455	02-P-23708		2135	13	13-0716		1	44,035.00	53,500.00	0.82	40,966.86	06/12/2019	N/A		1.75	1.75	4	4	4	12/12/2029		360	186.28	157.31	28.97	186.2	157.23	28.97	0	592.8	31.42%	31.42%	CURRENT	39.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	53500	53500		 B1.1	153.6	46.35	1.75	157.23	06/11/2053
18456	02-P-23711		1754	8	8-0716		1	64,350.00	65,000.00	0.99	53,315.59	17/06/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	260.87	222.08	38.79	285.92	219.14	66.78	190.38	1,436.80	18.16%	31.41%	31-60 DAYS	710.07	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	5219	0	0	0	0	0	1	65000	65000			0	0	0	0	
18457	02-P-23713		1800	13	13-0012		1	79,199.01	79,999.00	0.99	65,981.82	22/11/2019	N/A		1.75	2.5	4	4	4	25/11/2029		360	323.58	282.93	40.65	354.36	279.99	74.37	0	936	34.57%	34.57%	CURRENT	185.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	79999	79999			0	0	0	0	
18458	02-P-23714		2013	13	13-0013		1	54,895.50	55,450.00	0.99	48,085.78	23/07/2019	N/A		1.75	1.75	4	4	4	22/07/2034		360	227.91	196.11	31.8	227.78	195.98	31.8	24.18	700	32.56%	36.01%	CURRENT	34.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	70000	63000		 B1.1	0	17.61	1.75	195.98	23/12/2051
18459	02-P-23717		2057	13	13-0717		1	48,782.61	49,275.37	0.99	40,133.77	30/05/2019	N/A		1.5	2.5	4	4	4	03/06/2034		360	201.28	168.36	32.92	201.28	165.42	35.86	0	600	33.55%	33.55%	1-30 DAYS	209.29	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	49275.37	49275.37			0	0	0	0	
18460	02-P-23720		1806	4	4-0061		1	77,320.49	78,101.50	0.99	65,520.00	05/03/2020	N/A		1.5	2.5	4	4	4	04/03/2030		360	305.6	266.85	38.75	335.67	263.91	71.76	214.42	1,285.00	23.78%	40.47%	1-30 DAYS	413.78	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	320	0	0	0	0	0	1	78101.5	78101.5			0	0	0	0	
18461	02-P-23721		2175	6	6-0011		2	40,500.00	50,000.00	0.81	33,676.37	14/11/2019	N/A		1.75	2.5	4	4	4	15/11/2029		360	178.87	144.68	34.19	194.59	141.74	52.85	96.61	1,432.40	12.49%	19.23%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18462	02-P-23723		1930	13	13-0079		2	47,070.00	57,000.00	0.83	38,954.11	07/08/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	199.26	168.15	31.11	217.52	165.21	52.31	59.28	592.8	33.61%	43.61%	CURRENT	82.5	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57000	57000			0	0	0	0	
18463	02-P-23724		1939	8	8-0816		2	59,400.00	60,000.00	0.99	50,384.69	02/08/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	280.72	212.2	68.52	274.51	205.99	68.52	336.66	1,525.00	18.41%	40.48%	CURRENT	121.94	28	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.2	0	34.64	2.5	205.99	02/05/2053
18464	02-P-23726		1737	13	13-0012		1	79,929.79	82,978.97	0.96	66,221.67	20/06/2019	N/A		1.5	2.5	4	4	4	24/06/2034		360	314.94	275.85	39.09	314.94	272.91	42.03	0	900	34.99%	34.99%	1-30 DAYS	477.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	82978.97	82978.97			0	0	0	0	
18465	02-P-23728		1897	6	6-0013		1	59,400.00	60,000.00	0.99	49,531.36	16/10/2019	N/A		1.75	2.5	4	4	4	11/10/2029		360	264.79	212.2	52.59	288.09	209.26	78.83	39.57	811.76	32.62%	37.49%	1-30 DAYS	354.07	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18466	02-P-23730		1933	8	8-0817		1	40,500.00	50,000.00	0.81	38,914.18	15/08/2019	N/A		1.5	1.5	4	4	4	22/08/2034		360	165.47	139.77	25.7	165.47	139.77	25.7	160.49	653.12	25.34%	49.91%	+ 361 DAYS	3948.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5269	1000	0	0	0	0	0	1	60000	54000		 B1.1	1078.06	32.54	1.5	139.77	15/11/2052
18467	02-P-23731		2135	13	13-0716		2	46,534.75	55,975.00	0.83	44,173.55	24/01/2020	N/A		1.75	1.75	4	4	4	22/01/2030		360	216.85	166.24	50.61	216.52	165.91	50.61	119.66	1,450.00	14.96%	23.21%	CURRENT	0	14554	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	55975	55975		 B1.2	164.47	76.53	1.75	165.91	24/07/2055
18468	02-P-23732		2013	13	13-0013		1	40,344.95	49,995.00	0.81	34,092.94	28/08/2020	N/A		1.75	2.5	4	4	4	27/08/2030		360	172.2	144.13	28.07	187.74	141.19	46.55	0	652.3	26.40%	26.40%	31-60 DAYS	386.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18469	02-P-23734		1939	8	8-0816		1	59,400.00	60,000.00	0.99	51,947.50	30/05/2019	N/A		1.5	2.5	4	4	4	13/06/2034		360	238.41	205	33.41	278.81	245.4	33.41	199	1,085.83	21.96%	40.28%	1-30 DAYS	200.78	10837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	60000	60000		 B1.1	0	40.4	2.5	245.4	30/04/2052
18470	02-P-23735		2135	13	13-0716		1	42,514.95	51,995.00	0.82	40,902.08	24/01/2020	N/A		1.75	1.75	4	4	4	21/01/2030		360	186.21	151.88	34.33	186.21	151.88	34.33	116.32	613.62	30.35%	49.30%	331-360 DAYS	2060.06	14224	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	52000	46800		 B1.1	1688.03	52.65	1.75	151.88	24/03/2054
18471	02-P-23736		1555	8	8-0817		1	60,291.00	60,900.00	0.99	55,265.44	14/10/2019	N/A		1.75	1.75	4	4	4	11/10/2029		360	249.24	215.39	33.85	249.24	215.39	33.85	0	800	31.16%	31.16%	CURRENT	133.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5272	100	0	0	0	0	0	1	60900	60900		 B1.1	1615.7	51.42	1.75	215.39	14/05/2053
18472	02-P-23737		2028	13	13-0716		1	71,379.00	72,100.00	0.99	59,194.56	20/08/2019	N/A		1.75	2.5	4	4	4	20/08/2034		360	292.89	255	37.89	320.73	252.06	68.67	213.4	1,075.00	27.25%	47.10%	CURRENT	195.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	72100	72100			0	0	0	0	
18473	02-P-23739		1939	8	8-0816		2	69,299.99	69,999.00	0.99	58,250.69	17/01/2020	N/A		1.75	2.5	4	4	4	20/01/2030		360	294.67	247.57	47.1	321.61	244.63	76.98	149.94	1,600.00	18.42%	27.79%	31-60 DAYS	583.3	12322	DD	179	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
18474	02-P-23740		1939	8	8-0816		1	59,400.00	60,000.00	0.99	48,890.31	26/06/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	265.29	205	60.29	265.29	202.06	63.23	194.56	1,050.00	25.27%	43.80%	CURRENT	105.4	135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18475	02-P-23741		1930	13	13-0079		1	48,580.00	58,000.00	0.84	40,297.89	16/09/2019	N/A		1.75	2.5	4	4	4	13/09/2034		360	202.25	173.55	28.7	221.05	170.61	50.44	0	714.07	28.32%	28.32%	CURRENT	126.35	2748	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58000	58000			0	0	0	0	
18476	02-P-23743		1939	8	8-0816		1	70,785.00	71,500.00	0.99	58,132.66	24/07/2019	N/A		1.5	2.5	4	4	4	05/08/2034		360	291.26	244.29	46.97	291.26	241.35	49.91	0	1,287.15	22.63%	22.63%	CURRENT	34.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	71500	71500			0	0	0	0	
18477	02-P-23744		2135	8	8-0000		2	42,514.95	51,995.00	0.82	39,308.34	20/09/2019	N/A		1.75	1.75	4	4	4	26/09/2029		360	182.11	151.88	30.23	182.11	151.88	30.23	0	800	22.76%	22.76%	CURRENT	93.46	14229	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	51995	51995		 B1.1	0	50.52	1.75	151.88	20/09/2053
18478	02-P-23745		2135	13	13-0716		1	41,356.95	50,995.00	0.81	34,876.07	28/02/2020	N/A		1.75	2.5	4	4	4	05/03/2030		360	170.28	147.74	22.54	186.59	146.67	39.92	104.2	603.03	28.24%	45.52%	31-60 DAYS	355.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50995	50995			0	0	0	0	
18479	02-P-23747		2101	6	6-0015		1	99,000.00	100,000.00	0.99	85,936.23	25/02/2021	N/A		1.75	2.5	4	4	4	23/02/2031		360	387.37	353.67	33.7	426.14	350.73	75.41	0	1,405.90	27.55%	27.55%	CURRENT	252.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2101	320	0	0	0	0	0	1	100000	100000			0	0	0	0	
18480	02-P-23748		2013	13	13-0013		1	40,344.95	49,995.00	0.81	36,365.72	09/03/2020	N/A		1.75	2.5	4	4	4	10/03/2030		360	171.77	144.13	27.64	217.36	172.86	44.5	0	565.76	30.36%	30.36%	1-30 DAYS	262.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	49995	49995		 B1.1	0	28.73	2.5	172.86	09/08/2053
18481	02-P-23752		2156	13	13-0716		2	55,836.00	56,400.00	0.99	46,388.89	02/09/2019	N/A		1.75	2.5	4	4	4	30/08/2034		360	228.25	199.47	28.78	249.95	196.53	53.42	519.08	1,496.14	15.26%	49.95%	CURRENT	166.86	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	56400	56400			0	0	0	0	
18482	02-P-23753		1754	8	8-0716		2	38,813.30	48,330.00	0.8	33,114.99	15/01/2020	N/A		1.75	2.5	4	4	4	20/01/2030		360	191.16	138.66	52.5	206.66	135.72	70.94	0	565.76	33.79%	33.79%	61-90 DAYS	680.11	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	48330	48330			0	0	0	0	
18483	02-P-23754		2294	8	8-0817		1	35,540.00	46,000.00	0.77	30,593.12	14/08/2020	N/A		1.75	2.5	4	4	4	14/08/2030		360	163.8	126.96	36.84	177.74	124.02	53.72	393.14	1,061.00	15.44%	52.49%	CURRENT	64.16	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	46000	46000			0	0	0	0	
18484	02-P-23757		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,453.50	25/07/2019	N/A		1.5	2.5	4	4	4	06/08/2034		360	233.6	205	28.6	257.31	205	52.31	86.36	672.05	34.76%	47.61%	1-30 DAYS	355.39	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60000	60000		 A	0	23.38	2.5	205	25/08/2050
18485	02-P-23758		1910	2	2-0062		1	38,480.00	48,000.00	0.8	31,587.99	18/11/2019	N/A		1.75	1.75	4	4	4	19/11/2029		360	167.72	137.47	30.25	182.57	134.53	48.04	53.1	565.76	29.65%	39.03%	CURRENT	139.2	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
18486	02-P-23760		1737	13	13-0012		1	108,028.10	109,119.30	0.99	91,386.58	18/06/2019	N/A		1.5	2.25	4	4	4	14/06/2034		360	459.98	372.83	87.15	501.65	369.89	131.76	660.08	2,246.40	20.48%	49.86%	301-330 DAYS	5810.11	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	315	0	0	0	0	0	1	111000	99900			0	0	0	0	
18487	02-P-23762		1806	4	4-0061		1	75,892.02	76,658.60	0.99	63,660.03	06/12/2019	N/A		1.5	2.5	4	4	4	13/12/2029		360	307.47	261.92	45.55	336.97	258.98	77.99	0	1,518.43	20.25%	20.25%	CURRENT	173.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2205	320	0	0	0	0	0	1	76658.6	76658.6			0	0	0	0	
18488	02-P-23763		1939	8	8-0816		2	69,299.01	69,999.00	0.99	58,108.91	21/01/2020	N/A		1.75	2.5	4	4	4	23/01/2030		360	284.64	247.57	37.07	284.64	244.63	40.01	0	825	34.50%	34.50%	CURRENT	196.97	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2205	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
18489	02-P-23764		1939	8	8-0816		2	69,298.99	69,999.00	0.99	57,861.66	16/09/2019	N/A		1.5	2.5	4	4	4	18/09/2034		360	288.3	239.16	49.14	288.3	236.22	52.08	408.64	1,479.94	19.48%	47.09%	CURRENT	165.96	1293	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
18490	02-P-23766		1930	13	13-0079		2	50,600.00	60,000.00	0.84	42,038.61	18/07/2019	N/A		1.5	2.5	4	4	4	24/07/2034		360	208.81	174.63	34.18	228.38	171.69	56.69	80	876.25	23.83%	32.96%	31-60 DAYS	450.39	76	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18491	02-P-23767		2101	6	6-0015		2	118,800.00	120,000.00	0.99	100,052.37	04/02/2020	N/A		1.75	2.5	4	4	4	31/01/2030		360	465	424.41	40.59	511.35	421.47	89.88	119.81	1,432.40	32.46%	40.83%	CURRENT	373.35	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			1339	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
18492	02-P-23768		2061	8	8-0817		1	73,043.46	73,781.28	0.99	60,787.38	27/09/2019	N/A		1.75	2.5	4	4	4	27/09/2029		360	293.93	260.94	32.99	322.29	258	64.29	682.64	1,995.00	14.73%	48.95%	31-60 DAYS	654.1	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1116	100	0	0	0	0	0	1	73781.28	73781.28			0	0	0	0	
18493	02-P-23769		2031	8	8-0051		1	63,855.00	64,500.00	0.99	57,620.23	28/06/2019	N/A		1.5	1.5	4	4	4	08/07/2034		360	256.9	220.38	36.52	256.9	220.38	36.52	212.4	1,560.00	16.47%	30.08%	CURRENT	146.97	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	64500	64500		 B1.1	1369.02	59.39	1.5	220.38	28/12/2052
18494	02-P-23770		2245	7	7-0000		2	118,453.50	119,650.00	0.99	98,072.88	11/07/2019	N/A		1.5	2.5	4	4	4	10/07/2034		360	457.39	408.81	48.58	457.39	405.87	51.52	84.62	1,536.90	29.76%	35.27%	CURRENT	356.75	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	119650	119650			0	0	0	0	
18495	02-P-23772		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,818.12	10/09/2019	N/A		1.75	2.5	4	4	4	12/09/2034		360	247.6	212.2	35.4	270.68	209.26	61.42	328.64	1,060.20	23.35%	54.35%	31-60 DAYS	582.58	87	DD	615	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000			0	0	0	0	
18496	02-P-23773		2135	13	13-0716		2	46,272.15	55,715.00	0.83	41,018.65	04/10/2021	N/A		1.75	2.5	4	4	4	06/10/2031		360	217.58	165.3	52.28	217.58	162.36	55.22	118.46	692.72	31.41%	48.51%	CURRENT	75.27	13990	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
18497	02-P-23776		2240	13	13-0718		1	50,400.00	60,000.00	0.84	43,747.15	05/05/2021	N/A		1.75	2.5	4	4	4	07/05/2031		360	208.87	180.05	28.82	228.49	178.98	49.51	267.16	951	21.96%	50.06%	CURRENT	86.89	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18498	02-P-23777		2135	13	13-0716		1	42,514.95	51,995.00	0.82	38,084.29	16/09/2019	N/A		1.75	1.75	4	4	4	16/09/2034		360	178.86	151.88	26.98	178.86	151.88	26.98	72.52	565.76	31.61%	44.43%	1-30 DAYS	301.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	51995	51995		 B1.1	64.85	14.92	1.75	151.88	16/07/2052
18499	02-P-23778		1555	8	8-0817		2	60,291.00	60,900.00	0.99	53,086.85	26/07/2019	N/A		1.5	2.5	4	4	4	24/07/2034		360	246.35	208.08	38.27	304.22	265.95	38.27	0	721.75	34.13%	34.13%	CURRENT	162.55	11707	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	60900	60900		 B1.1	0	57.87	2.5	265.95	26/04/2053
18500	02-P-23779		2135	13	13-0716		1	45,034.90	54,490.00	0.83	37,916.87	28/02/2020	N/A		1.75	2.5	4	4	4	03/03/2030		360	190.19	160.88	29.31	207.75	157.94	49.81	0	900	21.13%	21.13%	CURRENT	153.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54490	54490			0	0	0	0	
18501	02-P-23781		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,240.97	03/07/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	240.97	205	35.97	240.97	202.06	38.91	150	950	25.37%	41.15%	CURRENT	149.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18502	02-P-23783		1939	8	8-0816		1	69,298.99	69,999.00	0.99	57,865.28	21/10/2019	N/A		1.5	2.5	4	4	4	18/10/2029		360	282.37	239.16	43.21	309.31	236.22	73.09	327.55	1,165.20	24.23%	52.34%	CURRENT	161.9	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	1000	0	0	0	0	0	1	69999	69999			0	0	0	0	
18503	02-P-23786		1093	13	13-0716		1	71,775.00	72,500.00	0.99	68,662.84	10/07/2019	N/A		1.5	1.5	4	4	4	10/07/2034		360	276.16	247.71	28.45	276.16	247.71	28.45	158.74	900	30.68%	48.32%	+ 361 DAYS	7484.68	15220	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1339	100	0	0	0	0	0	1	59000	53100		 B1.1	1885.05	55.31	1.5	247.71	10/12/2052
18504	02-P-23789		1895	13	13-0718		2	35,400.00	40,000.00	0.89	29,191.58	09/09/2019	N/A		0	0.75	5.75	5.75	5.75	10/09/2034		360	123.43	98.33	25.1	137.24	98.33	38.91	114.36	572	21.58%	41.57%	1-30 DAYS	228.62	2555	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	212	0	0	0	0	0	1	40000	40000	 SI	 B1.1	0	12.11	0.75	98.33	09/06/2052
18505	02-P-23793		1939	8	8-0816		2	59,400.00	60,000.00	0.99	51,904.57	23/07/2019	N/A		1.75	2.5	4	4	4	05/08/2034		360	250.85	212.2	38.65	247.44	208.79	38.65	104.64	770	32.58%	46.17%	CURRENT	223.37	1110	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	0	48.15	2.5	208.79	23/11/2052
18506	02-P-23794		2093	2	2-0065		1	44,648.57	54,157.00	0.82	40,583.89	30/01/2020	N/A		1.75	1.75	4	4	4	30/01/2030		360	187.3	159.5	27.8	187.3	159.5	27.8	188	1,008.00	18.58%	37.23%	61-90 DAYS	674.85	15959	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	60000	54000		 B1.1	553.26	17.65	1.75	159.5	30/11/2052
18507	02-P-23795		2135	13	13-0716		2	42,514.95	51,995.00	0.82	35,147.28	18/07/2019	N/A		1.75	2.5	4	4	4	23/07/2034		360	178.86	151.88	26.98	195.47	148.94	46.53	10	728.08	24.57%	25.94%	1-30 DAYS	336.47	14166	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51995	51995			0	0	0	0	
18508	02-P-23797		2061	8	8-0817		1	69,214.39	69,913.52	0.99	56,886.60	25/06/2019	N/A		1.75	2.5	4	4	4	28/06/2034		360	282.67	247.26	35.41	282.67	244.32	38.35	79.52	1,505.90	18.77%	24.05%	CURRENT	123.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	69913.52	69913.52			0	0	0	0	
18509	02-P-23798		1895	13	13-0718		2	35,400.00	40,000.00	0.89	0	20/08/2019	07/10/2024		0	0	5.75	5.75	0	26/08/2034		360	123.85	98.33	25.52	123.85	95.39	28.46	125.62	695	17.82%	35.89%	N/A	0	12214	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	40000	40000			0	0	0	0	
18510	02-P-23799		2135	13	13-0716		1	42,514.95	51,995.00	0.82	38,901.02	12/08/2019	N/A		1.75	1.75	4	4	4	08/08/2034		360	178.4	151.88	26.52	178.36	151.84	26.52	0	560	31.86%	31.86%	CURRENT	67.26	6760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	51995	51995		 B1.1	231.5	39.01	1.75	151.84	12/05/2053
18511	02-P-23800		2085	9	9-0107		1	40,500.00	50,000.00	0.81	36,130.85	25/02/2022	N/A		1.75	2.5	4	4	4	21/02/2032		360	174.63	144.68	29.95	174.63	143.61	31.02	18	577.76	30.23%	33.34%	CURRENT	102.34	14238	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18512	02-P-23801		2093	2	2-0065		1	85,932.00	86,800.00	0.99	72,205.86	21/02/2020	N/A		1.75	2.5	4	4	4	27/02/2030		360	341.34	306.99	34.35	374.77	304.05	70.72	346.62	1,285.00	26.56%	53.54%	CURRENT	217.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1339	100	0	0	0	0	0	1	86800	86800			0	0	0	0	
18513	02-P-23802		2245	7	7-0000		2	118,453.50	119,650.00	0.99	98,125.48	29/10/2019	N/A		1.75	2.5	4	4	4	01/11/2029		360	459.31	423.17	36.14	505.37	420.23	85.14	0	1,536.90	29.89%	29.89%	CURRENT	145.13	12	DD	649	DD	N/A	N/A	N/A	SFH	NP	3	3			1116	320	0	0	0	0	0	1	119650	119650			0	0	0	0	
18514	02-P-23803		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,398.30	06/08/2019	N/A		1.75	2.5	4	4	4	05/08/2034		360	170.49	144.68	25.81	186.12	141.74	44.38	0	641	26.60%	26.60%	CURRENT	0	83	VOL	83	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18515	02-P-23807		2240	13	13-0718		1	40,288.89	49,989.00	0.81	34,384.89	21/07/2020	N/A		1.75	2.5	4	4	4	21/07/2030		360	176.16	143.93	32.23	191.91	140.99	50.92	0	515.74	34.16%	34.16%	CURRENT	96.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49989	49989			0	0	0	0	
18516	02-P-23808		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,512.33	02/08/2019	N/A		1.75	2.5	4	4	4	02/08/2034		360	170.49	144.68	25.81	186.13	141.74	44.39	85.92	592.8	28.76%	43.25%	CURRENT	152.46	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18517	02-P-23810		2057	13	13-0717		1	39,599.33	39,999.33	0.99	32,863.11	11/07/2019	N/A		0	0	5.75	5.75	5.75	11/07/2034		360	134.28	110	24.28	134.28	110	24.28	118.73	565.76	23.73%	44.72%	1-30 DAYS	164.82	2884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	43000	38700		 B1.1	233.22	7.59	0	110	11/07/2051
18518	02-P-23811		2045	8	8-0817		1	50,100.00	60,000.00	0.84	0	06/09/2019	08/01/2026		1.75	0	4	4	0	12/09/2034		360	208.82	178.98	29.84	208.82	176.04	32.78	81.05	600	34.80%	48.31%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	2	0	0	0	0	1	60000	60000			0	0	0	0	
18519	02-P-23812		2057	13	13-0717		1	39,586.96	39,986.83	0.99	29,978.89	28/06/2019	N/A		0	0.75	5.75	5.75	5.75	04/07/2034		360	146.53	109.96	36.57	161.07	109.96	51.11	0	596.96	24.55%	24.55%	CURRENT	100.16	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39986.83	39986.83		 A	0	0	0.75	109.96	28/03/2049
18520	02-P-23813		1834	7	7-0031		2	95,663.70	96,630.00	0.99	76,938.68	26/08/2019	N/A		1.75	2.5	4	4	4	30/08/2034		360	374.86	341.75	33.11	374.86	338.81	36.05	0	1,432.40	26.17%	26.17%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			1412	100	0	0	0	0	0	1	96000	86400			0	0	0	0	
18521	02-P-23814		1754	8	8-0716		1	40,489.90	49,990.00	0.81	36,761.59	04/10/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	170.46	144.65	25.81	224.46	181.49	42.97	54.33	601.12	28.36%	37.40%	31-60 DAYS	628.32	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5272	100	0	0	0	0	0	1	49990	49990		 B1.1	0	36.84	2.5	181.49	04/07/2053
18522	02-P-23815		2033	8	8-0817		1	40,885.12	41,298.10	0.99	34,987.03	09/04/2020	N/A		0	0	5.75	5.75	5.75	24/03/2030		360	136.23	113.57	22.66	130.56	107.9	22.66	49.96	565.76	24.08%	32.91%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1340	100	0	0	0	0	0	1	40000	36000		 B1.1	0	5.67	0	107.9	09/09/2052
18523	02-P-23816		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,481.74	10/09/2019	N/A		1.75	2.5	4	4	4	11/09/2034		360	243.85	212.2	31.65	266.9	209.26	57.64	180.68	900	27.09%	47.17%	31-60 DAYS	528.22	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18524	02-P-23817		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,434.30	01/08/2019	N/A		1.75	2.5	4	4	4	31/07/2034		360	170.93	144.68	26.25	186.76	141.74	45.02	0	800	21.37%	21.37%	CURRENT	134.99	5122	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18525	02-P-23819		1939	8	8-0816		2	59,400.00	60,000.00	0.99	50,310.41	27/06/2019	N/A		1.75	2.5	4	4	4	05/07/2034		360	247.67	212.2	35.47	266.87	231.4	35.47	72.65	725.46	34.14%	44.15%	1-30 DAYS	336.8	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	0	19.2	2.5	231.4	27/02/2052
18526	02-P-23822		1996	13	13-0079		1	45,544.95	54,995.00	0.83	38,888.28	05/07/2019	N/A		1.75	2.5	4	4	4	03/07/2034		360	190.81	162.71	28.1	190.81	162.71	28.1	79.17	622.34	30.66%	43.38%	31-60 DAYS	423.35	12885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	54995	54995		 A	186.1	22.88	2.5	162.71	05/09/2050
18527	02-P-23823		2135	13	13-0716		1	42,514.95	51,995.00	0.82	36,932.76	05/03/2020	N/A		1.75	2.5	4	4	4	09/03/2030		360	178.4	151.88	26.52	195.43	151.88	43.55	0	565.72	31.54%	31.54%	CURRENT	128.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51995	51995		 A	0	9.85	2.5	151.88	05/03/2051
18528	02-P-23824		2294	8	8-0817		1	36,036.00	46,600.00	0.77	30,770.73	07/01/2021	N/A		1.75	1.75	4	4	4	31/12/2030		360	154.99	128.74	26.25	168.96	125.8	43.16	0	485	31.96%	31.96%	CURRENT	84.58	13112	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	46600	46600	 SI		0	0	0	0	
18529	02-P-23827		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,459.79	13/08/2019	N/A		1.75	1.75	4	4	4	12/08/2034		360	166.21	144.68	21.53	181.56	141.74	39.82	0	1,440.75	11.54%	11.54%	+ 361 DAYS	6444.65	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18530	02-P-23829		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,870.78	15/08/2019	N/A		1.75	2.5	4	4	4	22/08/2034		360	211.28	180.77	30.51	231.31	180.77	50.54	74.35	650	32.50%	43.94%	1-30 DAYS	393.32	953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	26.14	2.5	180.77	15/05/2050
18531	02-P-23831		2057	13	13-0717		1	39,599.74	39,999.73	0.99	34,993.02	15/08/2019	N/A		0	0	5.75	5.75	5.75	09/08/2034		360	158.29	110	48.29	174.02	108.93	65.09	20	565.76	27.98%	31.51%	+ 361 DAYS	5549.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39999.73	39999.73			0	0	0	0	
18532	02-P-23832		2135	13	13-0716		2	42,514.95	51,995.00	0.82	36,537.73	23/10/2019	N/A		1.75	2.5	4	4	4	25/10/2029		360	180.23	151.88	28.35	197.23	151.88	45.35	0	615	29.31%	29.31%	1-30 DAYS	340.76	827	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	51995	51995		 A	0	22.52	2.5	151.88	23/10/2050
18533	02-P-23834		2223	8	8-0821		1	113,935.15	115,086.01	0.99	97,237.26	02/09/2020	N/A		1.75	2.5	4	4	4	01/09/2030		360	440.97	407.03	33.94	485.3	404.09	81.21	214.72	1,478.40	29.83%	44.35%	CURRENT	283.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			5200	1000	0	0	0	0	0	1	115086.01	115086.01			0	0	0	0	
18534	02-P-23835		1895	13	13-0718		1	42,320.00	52,000.00	0.81	35,531.29	17/01/2020	N/A		1.75	2.5	4	4	4	20/01/2030		360	179.04	151.19	27.85	195.65	148.25	47.4	136.04	662.48	27.03%	47.56%	CURRENT	48.41	12519	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
18535	02-P-23836		1933	8	8-0817		2	50,600.00	60,000.00	0.84	46,332.98	22/08/2019	N/A		1.75	2.5	4	4	4	22/08/2034		360	212.36	180.77	31.59	332.41	278.94	53.47	124.94	733.98	28.93%	45.95%	1-30 DAYS	455.47	14248	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	60000	60000		 B1.2	0	98.17	2.5	278.94	22/03/2051
18536	02-P-23838		1939	8	8-0816		1	56,579.99	57,999.00	0.98	50,617.05	29/07/2019	N/A		1.75	2.5	4	4	4	08/08/2034		360	234.68	202.13	32.55	234.68	202.13	32.55	0	800	29.34%	29.34%	1-30 DAYS	421.79	6885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	1000	0	0	0	0	0	1	57999	57999		 B1.1	0	24.84	2.5	202.13	29/05/2052
18537	02-P-23844		1897	9	9-0103		1	50,499.00	59,900.00	0.84	44,474.45	18/09/2019	N/A		1.75	2.5	4	4	4	18/09/2034		360	205.64	180.4	25.24	223.46	177.42	46.04	0	600	34.27%	34.27%	1-30 DAYS	303.31	5278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1339	320	0	0	0	0	0	1	59900	59900		 B1.1	0	44.2	2.5	177.42	18/03/2053
18538	02-P-23845		2109	13	13-0075		3	84,150.00	85,000.00	0.99	74,703.65	19/06/2019	N/A		1.75	2.5	4	4	4	18/06/2034		360	392.33	300.62	91.71	462.52	370.81	91.71	294.91	1,625.00	24.14%	42.29%	CURRENT	85.36	13848	VOL	12251	VOL	360	VOL	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	85000	85000		 B1.2	0	70.56	2.5	370.81	19/01/2054
18539	02-P-23846		1933	8	8-0817		2	50,600.00	60,000.00	0.84	42,348.35	11/09/2019	N/A		1.75	2.5	4	4	4	13/09/2034		360	212.64	180.77	31.87	232.25	177.83	54.42	152.38	900	23.63%	40.56%	1-30 DAYS	393.54	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18540	02-P-23849		2303	4	4-0610		2	99,000.00	100,000.00	0.99	81,306.34	23/07/2019	N/A		1.75	2.5	4	4	4	22/07/2034		360	391.6	353.67	37.93	391.6	352.6	39	0	1,505.90	26.00%	26.00%	CURRENT	353.75	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	16	3			2107	320	0	0	0	0	0	1	100000	100000			0	0	0	0	
18541	02-P-23851		2026	9	9-0108		1	40,500.00	50,000.00	0.81	37,068.08	03/09/2019	N/A		1.75	1.75	4	4	4	30/08/2034		360	170.49	144.68	25.81	170.48	144.67	25.81	0	700	24.36%	24.36%	CURRENT	88.59	14254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	320	0	0	0	0	0	1	50000	50000	 SI	 B1.1	53.28	41.99	1.75	144.67	03/05/2053
18542	02-P-23853		1939	8	8-0816		2	59,400.00	60,000.00	0.99	54,889.26	15/11/2019	N/A		1.75	2.5	4	4	4	21/11/2029		360	250.47	212.2	38.27	250.47	212.2	38.27	264.65	1,250.00	20.04%	41.21%	CURRENT	358.05	13657	DD	1293	DD	N/A	N/A	N/A	SFH	NP	35	35			5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	0	58.94	2.5	212.2	15/09/2053
18543	02-P-23854		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,813.89	01/11/2019	N/A		1.75	2.5	4	4	4	31/10/2029		360	169.69	144.68	25.01	185.33	143.61	41.72	0	565.76	29.99%	29.99%	31-60 DAYS	412.71	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18544	02-P-23855		1933	8	8-0817		1	40,500.00	50,000.00	0.81	34,013.76	06/08/2019	N/A		1.75	2.5	4	4	4	16/08/2034		360	172.36	144.68	27.68	188.06	141.74	46.32	97.1	600	28.73%	44.91%	181-210 DAYS	1474.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18545	02-P-23856		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,102.51	27/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	168.88	144.68	24.2	184.42	143.61	40.81	0	565	29.89%	29.89%	31-60 DAYS	381.86	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5269	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18546	02-P-23860		1939	8	8-0816		1	59,400.00	60,000.00	0.99	48,733.52	30/07/2019	N/A		1.75	2.5	4	4	4	07/08/2034		360	239.55	212.2	27.35	239.55	211.13	28.42	122.15	734.24	32.63%	49.26%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18547	02-P-23861		2061	8	8-0817		1	71,855.79	72,581.60	0.99	62,919.86	02/07/2019	N/A		1.75	2.5	4	4	4	04/07/2034		360	285.17	256.7	28.47	336.05	278.05	58	229.09	1,047.68	27.22%	49.09%	1-30 DAYS	411.57	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	72581.6	72581.6		 B1.1	0	21.35	2.5	278.05	02/09/2051
18548	02-P-23862		1737	13	13-0012		2	66,212.65	66,881.47	0.99	57,807.44	14/06/2019	N/A		1.75	1.75	4	4	4	18/06/2034		360	283.91	236.54	47.37	283.78	236.41	47.37	149.3	1,081.74	26.25%	40.05%	CURRENT	63.09	293	VOL	14543	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	80000	72000		 B1.1	655.09	26.16	1.75	236.41	14/11/2051
18549	02-P-23865		1996	13	13-0079		1	47,570.00	57,000.00	0.83	42,896.54	18/07/2019	N/A		1.75	2.5	4	4	4	16/07/2034		360	200.18	169.94	30.24	200.18	169.94	30.24	0	720.9	27.77%	27.77%	CURRENT	112.04	10416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	57000	57000		 B1.1	0	46.48	2.5	169.94	18/02/2053
18550	02-P-23868		1939	8	8-0816		2	70,216.00	71,500.00	0.98	57,890.74	30/07/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	288.34	250.84	37.5	288.34	247.9	40.44	117.88	850	33.92%	47.79%	1-30 DAYS	230.12	9652	DD	27	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	71500	71500			0	0	0	0	
18551	02-P-23870		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,252.70	25/09/2019	N/A		1.75	2.5	4	4	4	02/10/2029		360	252.71	212.2	40.51	275.81	209.26	66.55	0	750	33.69%	33.69%	CURRENT	152.21	11848	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18552	02-P-23872		2135	13	13-0716		1	42,514.95	51,995.00	0.82	37,640.46	21/02/2020	N/A		1.75	2.5	4	4	4	21/02/2030		360	180.73	151.88	28.85	180.7	151.85	28.85	0	565.76	31.94%	31.94%	CURRENT	60.56	8764	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51995	51995		 A	27.47	37.71	2.5	151.85	21/12/2051
18553	02-P-23873		2135	8	8-0000		1	43,423.95	52,895.00	0.82	39,239.23	26/09/2019	N/A		1.75	2.5	4	4	4	12/09/2034		360	184.31	155.13	29.18	236.71	189.85	46.86	0	615	29.97%	29.97%	181-210 DAYS	1704.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	60000	54000		 B1.1	0	34.72	2.5	189.85	26/12/2052
18554	02-P-23875		1259	13	13-0012		1	52,470.00	53,000.00	0.99	45,639.11	22/07/2019	N/A		1.75	2.5	4	4	4	18/07/2034		360	218.47	187.45	31.02	218.47	187.45	31.02	100.21	694.72	31.45%	45.87%	121-150 DAYS	1209.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5112	5219	0	0	0	0	0	1	55000	49500		 A	0	32.7	2.5	187.45	22/12/2050
18555	02-P-23879		1996	13	13-0079		1	48,574.95	57,995.00	0.84	39,990.56	25/06/2019	N/A		1.75	2.5	4	4	4	25/06/2034		360	204.63	173.53	31.1	204.63	170.59	34.04	196.08	900	22.74%	44.52%	CURRENT	111.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57995	57995			0	0	0	0	
18556	02-P-23882		2223	8	8-0821		1	101,605.88	102,632.20	0.99	85,044.09	02/01/2020	N/A		1.75	2.5	4	4	4	17/12/2029		360	396.14	362.98	33.16	435.6	360.04	75.56	0	1,653.40	23.96%	23.96%	CURRENT	256.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	102632.2	102632.2			0	0	0	0	
18557	02-P-23884		1939	8	8-0816		1	70,579.71	71,999.00	0.98	61,567.72	06/04/2021	N/A		1.75	2.5	4	4	4	10/05/2031		360	312.49	252.14	60.35	340.15	249.2	90.95	395.1	1,300.00	24.04%	54.43%	CURRENT	173.18	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
18558	02-P-23885		1754	8	8-0716		1	41,338.30	50,830.00	0.81	38,580.35	11/07/2019	N/A		1.75	1.75	4	4	4	18/07/2034		360	178.76	147.68	31.08	178.76	147.68	31.08	0	592.8	30.16%	30.16%	211-240 DAYS	1567.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	100	0	0	0	0	0	1	58000	52200		 B1.1	1374.92	44.82	1.75	147.68	11/04/2053
18559	02-P-23887		1939	8	8-0816		1	59,400.00	60,000.00	0.99	0	30/07/2019	24/08/2023		1.75	0	4	4	0	29/07/2034		360	246.96	212.2	34.76	246.96	212.2	34.76	69.82	800	30.87%	39.60%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	3	0	0	0	0	1	65000	58500			0	0	0	0	
18560	02-P-23890		2242	6	6-0051		2	44,550.00	45,000.00	0.99	37,247.80	02/01/2020	N/A		1.75	2.5	4	4	4	20/12/2029		360	190.57	159.15	31.42	207.84	156.21	51.63	1,083.80	2,468.59	7.72%	51.62%	CURRENT	111.06	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			2205	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
18561	02-P-23891		1939	8	8-0816		1	59,400.00	60,000.00	0.99	54,032.01	22/08/2019	N/A		1.75	1.75	4	4	4	22/08/2034		360	247.6	212.2	35.4	247.6	212.2	35.4	97.88	750	33.01%	46.06%	CURRENT	156.78	13204	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	68000	61200		 B1.1	241.55	50.51	1.75	212.2	22/02/2053
18562	02-P-23892		2013	13	13-0013		1	40,494.95	49,995.00	0.81	37,349.93	27/12/2019	N/A		1.75	1.75	4	4	4	20/12/2029		360	172.79	144.67	28.12	172.79	144.67	28.12	79.34	721.75	23.94%	34.93%	1-30 DAYS	272.65	16394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5273	320	0	0	0	0	0	1	60000	54000		 B1.1	211.38	32.19	1.75	144.67	27/07/2053
18563	02-P-23893		1939	8	8-0816		1	72,269.01	72,999.00	0.99	59,666.64	02/08/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	299.42	258.18	41.24	299.42	255.24	44.18	255.52	1,084.40	27.61%	51.17%	CURRENT	179.44	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	72999	72999			0	0	0	0	
18564	02-P-23894		1880	13	13-0717		1	94,049.01	94,999.00	0.99	77,262.68	05/07/2019	N/A		1.75	2.5	4	4	4	04/07/2034		360	389.09	335.98	53.11	389.09	333.04	56.05	37.09	1,353.40	28.75%	31.49%	CURRENT	190.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	94999	94999			0	0	0	0	
18565	02-P-23895		1939	8	8-0816		1	56,579.99	57,999.00	0.98	50,614.88	06/08/2019	N/A		1.75	2.5	4	4	4	14/08/2034		360	234.73	202.13	32.6	234.73	202.13	32.6	0	675	34.77%	34.77%	CURRENT	365.11	3476	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	57999	57999		 B1.1	0	32.45	2.5	202.13	06/08/2052
18566	02-P-23896		1754	8	8-0716		1	40,489.90	49,990.00	0.81	33,296.28	04/07/2019	N/A		1.75	2.5	4	4	4	15/07/2034		360	174.06	144.65	29.41	174.06	141.71	32.35	0	582.4	29.89%	29.89%	CURRENT	81.83	11848	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
18567	02-P-23900		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,818.60	06/01/2020	N/A		1.75	2.5	4	4	4	02/01/2030		360	237.8	212.2	25.6	260.81	211.13	49.68	279.79	1,062.00	22.39%	48.74%	1-30 DAYS	304.62	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18568	02-P-23902		1939	8	8-0816		1	77,219.01	77,999.00	0.99	67,903.38	20/05/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	328.25	275.86	52.39	358.71	272.92	85.79	490.99	2,180.00	15.06%	37.58%	CURRENT	93.63	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
18569	02-P-23903		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,548.03	17/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	212.05	180.73	31.32	212.05	180.73	31.32	99.38	627.23	33.81%	49.65%	CURRENT	120.45	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	0	0	0	0	0	1	59990	59990		 A	18.77	27.42	2.5	180.73	17/02/2051
18570	02-P-23906		1996	13	13-0079		1	59,400.00	60,000.00	0.99	48,730.66	26/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	274.56	212.2	62.36	297.5	209.26	88.24	49.29	1,200.00	22.88%	26.99%	CURRENT	105.79	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18571	02-P-23908		2135	13	13-0716		1	43,787.55	53,255.00	0.82	40,913.75	14/02/2020	N/A		1.75	1.75	4	4	4	18/02/2030		360	185.3	156.43	28.87	185.3	156.43	28.87	48	684.7	27.06%	34.07%	31-60 DAYS	446.57	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	54000	48600		 B1.1	803.79	41.05	1.75	156.43	14/11/2053
18572	02-P-23911		1939	8	8-0816		1	59,400.00	60,000.00	0.99	51,085.60	13/02/2020	N/A		1.75	2.5	4	4	4	14/02/2030		360	264.79	212.2	52.59	288.4	212.2	76.2	144.24	880	30.09%	46.48%	CURRENT	129.1	149	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	22.84	2.5	212.2	13/11/2050
18573	02-P-23912		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,326.65	02/12/2020	N/A		1.75	2.5	4	4	4	02/12/2030		360	207.22	180.73	26.49	226.83	179.66	47.17	69.01	700	29.60%	39.46%	1-30 DAYS	275.66	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
18574	02-P-23913		2135	13	13-0716		1	42,514.95	51,995.00	0.82	35,694.72	11/10/2019	N/A		1.75	2.5	4	4	4	15/10/2029		360	180.73	151.88	28.85	197.49	151.88	45.61	0	593	30.48%	30.48%	31-60 DAYS	514.61	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51995	51995		 A	0	12.57	2.5	151.88	11/03/2050
18575	02-P-23915		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,076.70	29/07/2019	N/A		1.75	2.5	4	4	4	29/07/2034		360	258.61	212.2	46.41	258.61	212.2	46.41	552.38	1,659.44	15.58%	48.87%	CURRENT	118.12	85	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	0	2.5	212.2	29/09/2049
18576	02-P-23917		2109	13	13-0075		2	84,570.75	85,425.00	0.99	74,961.27	11/07/2019	N/A		1.75	2.5	4	4	4	11/07/2034		360	362.8	302.12	60.68	409.25	313.19	96.06	123.5	1,211.08	29.96%	40.15%	61-90 DAYS	1377.88	63	DD	10992	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	88000	79200		 B1.1	0	11.07	2.5	313.19	11/10/2051
18577	02-P-23918		2240	13	13-0718		1	49,600.20	60,000.00	0.83	42,449.88	12/08/2020	N/A		1.75	2.5	4	4	4	14/08/2030		360	208.76	177.19	31.57	228.15	174.25	53.9	310.21	1,047.50	19.93%	49.54%	CURRENT	84.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18578	02-P-23919		2156	13	13-0716		1	50,600.00	60,000.00	0.84	47,039.90	21/01/2020	N/A		1.75	1.75	4	4	4	20/01/2030		360	210.2	180.77	29.43	210.2	180.77	29.43	61.74	645.16	32.58%	42.15%	CURRENT	159.09	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	258.24	52.98	1.75	180.77	21/11/2053
18579	02-P-23920		2238	13	13-0018		1	78,210.00	79,000.00	0.99	64,536.56	20/06/2019	N/A		1.75	2.5	4	4	4	02/07/2034		360	320.52	279.4	41.12	350.87	276.46	74.41	10	1,275.00	25.14%	25.92%	31-60 DAYS	799.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
18580	02-P-23921		2294	8	8-0817		1	36,134.00	46,600.00	0.78	32,976.14	23/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	157.23	129.09	28.14	157.23	126.15	31.08	0	515.49	30.50%	30.50%	1-30 DAYS	194.33	9808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	46600	46600			0	0	0	0	
18581	02-P-23922		1259	13	13-0012		2	62,370.00	63,000.00	0.99	51,744.01	12/08/2019	N/A		1.75	2.5	4	4	4	24/07/2034		360	257.4	222.81	34.59	281.68	219.87	61.81	209.77	900	28.60%	51.91%	CURRENT	203.82	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	63000	63000			0	0	0	0	
18582	02-P-23925		1617	13	13-0012		2	100,980.00	102,000.00	0.99	91,841.91	02/01/2020	N/A		1.75	1.75	4	4	4	13/12/2029		360	405.97	360.74	45.23	405.97	360.74	45.23	20	1,260.00	32.22%	33.81%	61-90 DAYS	1230.95	1293	VOL	586	VOL	N/A	N/A	N/A	SFH	NP	9	3			5200	5117	0	0	0	0	0	1	120000	108000		 B1.1	715.13	25.13	1.75	360.74	02/09/2052
18583	02-P-23928		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,426.82	13/08/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	172.36	144.68	27.68	188.04	141.74	46.3	143.03	900	19.15%	35.04%	CURRENT	92.27	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18584	02-P-23929		2135	13	13-0716		1	43,524.95	52,995.00	0.82	36,147.50	03/12/2019	N/A		1.75	2.5	4	4	4	10/12/2029		360	186.1	155.49	30.61	203.03	152.55	50.48	135.61	653.12	28.49%	49.26%	CURRENT	105.33	15298	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
18585	02-P-23930		2045	8	8-0817		2	50,600.00	60,000.00	0.84	42,503.58	03/01/2020	N/A		1.75	2.5	4	4	4	10/01/2030		360	214.77	180.77	34	234.52	179.7	54.82	131.24	700	30.68%	49.43%	1-30 DAYS	248.78	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18586	02-P-23931		2026	9	9-0108		2	40,500.00	50,000.00	0.81	31,990.99	02/09/2019	N/A		1.75	2.5	4	4	4	30/08/2034		360	172.36	144.68	27.68	187.32	141.74	45.58	0	900	19.15%	19.15%	1-30 DAYS	179.56	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18587	02-P-23934		2223	8	8-0821		1	101,369.17	102,393.10	0.99	84,898.38	10/12/2019	N/A		1.75	2.5	4	4	4	10/12/2029		360	397.36	362.13	35.23	436.85	359.19	77.66	0	1,239.90	32.05%	32.05%	CURRENT	312.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	102393.1	102393.1			0	0	0	0	
18588	02-P-23935		2223	8	8-0821		1	101,605.12	102,631.44	0.99	84,510.80	27/11/2019	N/A		1.75	2.5	4	4	4	02/12/2029		360	396.14	362.98	33.16	435.59	360.04	75.55	0	1,353.40	29.27%	29.27%	CURRENT	257.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	102631.44	102631.44			0	0	0	0	
18589	02-P-23936		1939	8	8-0816		1	59,200.00	60,000.00	0.99	49,364.65	06/09/2019	N/A		1.75	2.5	4	4	4	17/09/2034		360	251.98	211.49	40.49	274.94	208.55	66.39	174.43	1,050.00	24.00%	40.61%	1-30 DAYS	254.92	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
18590	02-P-23937		1939	8	8-0816		2	56,579.99	57,999.00	0.98	46,671.15	30/08/2019	N/A		1.75	2.5	4	4	4	06/09/2034		360	248.25	202.13	46.12	248.25	199.19	49.06	336.28	1,423.00	17.45%	41.08%	CURRENT	100.09	14383	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5219	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
18591	02-P-23938		1939	8	8-0816		2	59,400.00	60,000.00	0.99	48,993.53	05/08/2019	N/A		1.75	2.5	4	4	4	05/08/2034		360	249.51	212.2	37.31	249.51	209.26	40.25	122.69	750	33.27%	49.63%	CURRENT	67.34	3509	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18592	02-P-23941		2223	8	8-0821		1	114,691.81	115,850.32	0.99	98,961.96	08/01/2021	N/A		1.75	2.5	4	4	4	07/01/2031		360	479.15	409.73	69.42	523.89	406.79	117.1	215.7	1,460.00	32.82%	47.59%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	115850.32	115850.32			0	0	0	0	
18593	02-P-23942		1996	13	13-0079		1	45,544.95	54,995.00	0.83	38,884.29	01/09/2020	N/A		1.75	2.5	4	4	4	03/09/2030		360	194.63	162.71	31.92	212.34	159.77	52.57	145	762	25.54%	44.57%	CURRENT	177.41	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
18594	02-P-23944		2252	9	9-0107		2	91,971.00	92,900.00	0.99	76,749.85	12/12/2019	N/A		1.75	2.5	4	4	4	11/12/2029		360	365.49	328.56	36.93	401.19	325.62	75.57	0	1,505.90	24.27%	24.27%	CURRENT	216.39	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
18595	02-P-23945		2223	8	8-0821		1	101,605.88	102,632.20	0.99	87,279.42	17/09/2020	N/A		1.75	2.5	4	4	4	21/09/2030		360	396.14	362.98	33.16	435.95	360.04	75.91	0	1,239.90	31.95%	31.95%	CURRENT	313.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5220	1000	0	0	0	0	0	1	102632.2	102632.2			0	0	0	0	
18596	02-P-23946		1933	8	8-0817		1	40,500.00	50,000.00	0.81	35,073.51	26/09/2019	N/A		1.75	2.5	4	4	4	08/10/2029		360	172.36	144.68	27.68	186	141.85	44.15	13.91	700	24.62%	26.61%	CURRENT	0	12015	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	35.66	2.5	141.85	26/11/2052
18597	02-P-23947		2013	13	13-0013		2	40,344.95	49,995.00	0.81	34,989.55	28/12/2019	N/A		1.75	2.5	4	4	4	19/12/2029		360	198.25	144.13	54.12	214.4	143.98	70.42	118.88	649.96	30.50%	48.79%	CURRENT	0	1166	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995		 A	0	21.38	2.5	143.98	28/04/2051
18598	02-P-23948		2057	13	13-0717		1	40,787.04	41,199.03	0.99	37,142.44	09/08/2019	N/A		1.75	1.75	4	4	4	08/08/2034		360	173.85	145.71	28.14	173.85	145.71	28.14	66.81	592.8	29.33%	40.60%	1-30 DAYS	153.71	3476	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	70000	63000		 B1.1	646.87	36.19	1.75	145.71	09/01/2053
18599	02-P-23949		2156	13	13-0716		1	47,520.00	48,000.00	0.99	40,636.07	18/07/2019	N/A		1.75	2.5	4	4	4	17/07/2034		360	199.02	169.76	29.26	218.06	169.76	48.3	0	617.76	32.22%	32.22%	CURRENT	135.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48000	48000		 A	0	29.89	2.5	169.76	18/09/2050
18600	02-P-23950		1093	13	13-0716		1	59,400.00	60,000.00	0.99	48,935.15	17/07/2019	N/A		1.75	2.5	4	4	4	12/07/2034		360	245.69	212.2	33.49	245.69	209.26	36.43	207	900	27.30%	50.30%	CURRENT	115.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
18601	02-P-23951		1897	9	9-0103		1	48,599.00	59,900.00	0.81	40,226.18	23/10/2019	N/A		1.75	2.5	4	4	4	23/10/2029		360	198.85	173.62	25.23	217.68	172.55	45.13	58.88	575	34.58%	44.82%	CURRENT	115.46	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
18602	02-P-23956		2045	8	8-0817		2	50,600.00	60,000.00	0.84	45,055.82	03/10/2019	N/A		1.75	2.5	4	4	4	11/10/2029		360	212.09	180.77	31.32	273.32	221.22	52.1	0	650	32.63%	32.63%	CURRENT	226.61	11461	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5220	1000	0	0	0	0	0	1	63000	56700		 B1.1	0	40.45	2.5	221.22	03/03/2053
18603	02-P-23957		1093	13	13-0716		1	58,212.00	58,800.00	0.99	50,592.09	23/07/2019	N/A		1.75	2.5	4	4	4	22/07/2034		360	241.05	207.96	33.09	292.72	235.82	56.9	0	700	34.44%	34.44%	1-30 DAYS	429.51	2422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	58800	58800		 B1.1	0	27.86	2.5	235.82	23/05/2052
18604	02-P-23958		1996	13	13-0079		2	45,544.95	54,995.00	0.83	37,602.21	24/07/2019	N/A		1.75	2.5	4	4	4	23/07/2034		360	195.6	162.71	32.89	195.6	159.77	35.83	122.14	655.57	29.84%	48.47%	CURRENT	136.99	83	ACH	6070	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
18605	02-P-23959		2230	8	8-0817		1	61,021.72	62,267.06	0.98	54,969.53	13/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	252.85	218	34.85	252.85	215.06	37.79	103.84	728	34.73%	49.00%	31-60 DAYS	623.86	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
18606	02-P-23961		2223	8	8-0821		1	101,605.88	102,632.20	0.99	87,185.12	21/09/2020	N/A		1.75	2.5	4	4	4	23/09/2030		360	396.14	362.98	33.16	435.8	360.04	75.76	0	1,478.40	26.80%	26.80%	1-30 DAYS	682.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5220	1000	0	0	0	0	0	1	102632.2	102632.2			0	0	0	0	
18607	02-P-23962		2057	13	13-0717		1	39,598.76	39,998.74	0.99	32,827.53	19/07/2019	N/A		0	0.75	5.75	5.75	5.75	29/07/2034		360	136.15	110	26.15	151.92	110	41.92	99.25	565.76	24.06%	41.61%	CURRENT	96.75	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39998.74	39998.74		 B1.1	0	11.75	0.75	110	19/05/2052
18608	02-P-23964		2026	9	9-0108		2	40,500.00	50,000.00	0.81	32,658.25	29/10/2019	N/A		1.75	2.5	4	4	4	30/10/2029		360	169.71	144.68	25.03	185.1	143.61	41.49	0	593.81	28.58%	28.58%	31-60 DAYS	351.98	12641	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5200	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18609	02-P-23966		1983	9	9-0061		2	68,310.00	69,000.00	0.99	56,982.27	10/09/2019	N/A		1.75	2.5	4	4	4	06/09/2034		360	281.52	244.03	37.49	307.99	241.09	66.9	235.31	1,031.00	27.31%	50.13%	1-30 DAYS	375.31	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	69000	69000			0	0	0	0	
18610	02-P-23967		1983	9	9-0061		2	76,725.00	77,500.00	0.99	63,402.22	20/08/2019	N/A		1.75	2.5	4	4	4	19/08/2034		360	313.89	274.1	39.79	343.68	271.16	72.52	0	900	34.88%	34.88%	CURRENT	243.6	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	77500	77500			0	0	0	0	
18611	02-P-23968		2057	13	13-0717		1	39,391.96	39,991.83	0.99	31,081.69	05/12/2019	N/A		0	0.75	5.75	5.75	5.75	05/12/2029		360	135.08	109.42	25.66	149.82	106.48	43.34	20	559.93	24.12%	27.70%	CURRENT	12.46	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39991.83	39991.83			0	0	0	0	
18612	02-P-23969		2240	13	13-0718		1	40,288.89	49,989.00	0.81	35,377.36	02/06/2021	N/A		1.75	2.5	4	4	4	03/06/2031		360	171.55	143.93	27.62	187.38	140.99	46.39	76.26	592.8	28.94%	41.80%	CURRENT	130.85	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49989	49989			0	0	0	0	
18613	02-P-23971		2240	13	13-0718		1	41,803.89	51,489.00	0.81	34,902.94	07/04/2020	N/A		1.75	2.5	4	4	4	03/04/2030		360	177.98	149.34	28.64	194.07	146.4	47.67	0	565.76	31.46%	31.46%	CURRENT	117.03	10400	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51489	51489			0	0	0	0	
18614	02-P-23973		2045	8	8-0817		2	50,600.00	60,000.00	0.84	41,874.46	19/08/2019	N/A		1.75	2.5	4	4	4	23/08/2034		360	215.35	180.77	34.58	234.89	177.83	57.06	269.08	966	22.29%	50.15%	1-30 DAYS	232.35	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18615	02-P-23974		1882	4	4-0066		1	40,500.00	50,000.00	0.81	36,016.67	08/09/2021	N/A		1.75	2.5	4	4	4	07/09/2031		360	172.8	144.68	28.12	172.8	141.74	31.06	143.18	800	21.60%	39.50%	91-120 DAYS	824.84	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18616	02-P-23976		2276	8	8-0051		2	50,589.90	59,990.00	0.84	45,176.98	26/01/2022	N/A		1.75	2.5	4	4	4	24/01/2032		360	236.66	180.73	55.93	236.66	177.79	58.87	10	800	29.58%	30.83%	CURRENT	139.93	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	59990	59990			0	0	0	0	
18617	02-P-23977		1939	8	8-0816		1	56,579.99	57,999.00	0.98	48,099.54	19/09/2019	N/A		1.75	2.5	4	4	4	25/09/2029		360	238.97	202.13	36.84	238.97	202.13	36.84	122.77	725	32.96%	49.90%	CURRENT	165.47	6954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57999	57999		 A	9.7	29.7	2.5	202.13	19/09/2050
18618	02-P-23978		2280	13	13-0717		1	69,119.04	71,999.00	0.96	63,943.46	23/09/2019	N/A		1.75	1.75	4	4	4	20/09/2034		360	295.28	246.92	48.36	220.8	172.44	48.36	82.01	1,200.00	24.61%	31.44%	CURRENT	0	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	71999	71999		 B1.1	193.78	73.71	1.75	172.44	23/08/2053
18619	02-P-23980		1996	13	13-0079		1	45,544.95	54,995.00	0.83	37,713.52	01/08/2019	N/A		1.75	2.5	4	4	4	26/07/2034		360	214.34	162.71	51.63	232	159.77	72.23	129.02	725	29.56%	47.36%	31-60 DAYS	415.26	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
18620	02-P-23982		1939	8	8-0816		1	69,299.99	69,999.00	0.99	59,855.16	28/08/2019	N/A		1.75	2.5	4	4	4	03/09/2034		360	291.34	247.57	43.77	291.34	247.57	43.77	76.31	846.15	34.43%	43.45%	61-90 DAYS	1046.22	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	69999	69999		 A	0	39.72	2.5	247.57	28/10/2050
18621	02-P-23984		2240	13	13-0718		1	49,300.00	60,000.00	0.82	42,360.49	09/10/2020	N/A		1.75	2.5	4	4	4	08/10/2030		360	208.66	176.12	32.54	227.92	173.18	54.74	0	695.5	30.00%	30.00%	CURRENT	83.24	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18622	02-P-23988		2124	8	8-0000		1	45,544.95	54,995.00	0.83	41,992.65	27/01/2021	N/A		1.75	2.25	4	4	4	29/01/2031		360	192.67	162.71	29.96	211.4	159.77	51.63	60.12	600	32.11%	42.13%	+ 361 DAYS	4484.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
18623	02-P-23992		2135	13	13-0716		1	42,514.95	51,995.00	0.82	36,703.28	16/10/2019	N/A		1.75	2.5	4	4	4	17/10/2029		360	182.11	151.88	30.23	196.33	148.93	47.4	0	565.76	32.19%	32.19%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	51995	51995		 B1.1	0	32.92	2.5	148.93	16/09/2052
18624	02-P-23993		2026	9	9-0108		2	49,500.00	50,000.00	0.99	40,857.14	13/08/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	212.52	176.84	35.68	212.52	173.9	38.62	103.3	1,735.14	12.25%	18.20%	CURRENT	122.92	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18625	02-P-23994		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,617.12	01/10/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	192.09	144.68	47.41	207.8	141.74	66.06	138.28	666	28.84%	49.61%	CURRENT	334.67	3815	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18626	02-P-24000		2156	13	13-0716		1	44,550.00	45,000.00	0.99	36,736.60	06/06/2019	N/A		1.5	2.5	4	4	4	06/06/2034		360	180.42	153.75	26.67	180.42	153.75	26.67	68.27	565.76	31.89%	43.96%	61-90 DAYS	592.94	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	48000	43200		 A	214.36	11.51	2.5	153.75	06/11/2049
18627	02-P-24001		2223	8	8-0821		2	101,604.05	102,630.36	0.99	85,186.36	10/12/2019	N/A		1.75	2.5	4	4	4	10/12/2029		360	447.3	362.97	84.33	487.25	360.03	127.22	98.04	1,415.76	31.59%	38.52%	1-30 DAYS	679.31	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	102630.36	102630.36			0	0	0	0	
18628	02-P-24003		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,008.11	24/01/2019	N/A		1.5	2.5	4	4	4	01/02/2034		360	165.91	139.77	26.14	204.74	178.6	26.14	0	565.76	29.33%	29.33%	31-60 DAYS	599.36	13116	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5263	1000	0	0	0	0	0	1	57500	51750		 B1.1	0	38.83	2.5	178.6	24/10/2052
18629	02-P-24006		2218	8	8-0817		1	72,297.72	73,028.00	0.99	59,595.31	03/05/2019	N/A		1.5	2.5	4	4	4	07/05/2034		360	275.43	249.51	25.92	275.43	246.57	28.86	0	1,405.90	19.59%	19.59%	CURRENT	181.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
18630	02-P-24009		1754	8	8-0716		1	40,489.90	49,990.00	0.81	33,135.11	29/03/2019	N/A		1.5	2.5	4	4	4	29/03/2034		360	165.44	139.74	25.7	165.44	136.8	28.64	10	659.36	25.09%	26.61%	1-30 DAYS	327.73	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49990	49990			0	0	0	0	
18631	02-P-24010		1754	8	8-0716		2	40,489.90	49,990.00	0.81	36,657.33	30/04/2019	N/A		1.5	2.5	4	4	4	30/04/2034		360	165.87	139.74	26.13	165.87	139.74	26.13	0	596.57	27.80%	27.80%	1-30 DAYS	255.25	12464	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49990	49990		 B1.1	0	41.19	2.5	139.74	28/02/2053
18632	02-P-24016		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,925.74	07/12/2018	N/A		1.5	1.5	4	4	4	10/12/2033		360	165.91	139.77	26.14	161.22	118.26	42.96	90	600.98	27.61%	42.58%	+ 361 DAYS	2470.69	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1117	5262	0	0	0	0	0	1	52000	46800	 SI	 B1.1	0	21.51	1.5	118.26	07/12/2051
18633	02-P-24017		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,374.91	03/07/2019	N/A		1.5	2.5	4	4	4	08/07/2034		360	165.91	139.77	26.14	181.61	136.83	44.78	31.19	670	24.76%	29.42%	CURRENT	66.26	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18634	02-P-24019		2085	9	9-0107		1	40,500.00	50,000.00	0.81	32,143.38	27/09/2018	N/A		1.5	2.5	4	4	4	26/09/2033		360	166.78	139.77	27.01	166.78	136.83	29.95	24.8	725	23.00%	26.42%	1-30 DAYS	142.37	3648	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18635	02-P-24023		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,823.39	17/05/2019	N/A		1.5	2.5	4	4	4	22/05/2034		360	166.34	139.77	26.57	181.81	139.77	42.04	0	565.76	29.40%	29.40%	1-30 DAYS	288.43	15021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	54000		 A	0	0	2.5	139.77	17/03/2049
18636	02-P-24024		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,589.77	07/01/2019	N/A		1.5	2.5	4	4	4	11/01/2034		360	165.47	139.77	25.7	179.27	153.57	25.7	112.7	576.13	28.72%	48.28%	31-60 DAYS	462.61	16219	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5263	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	13.8	2.5	153.57	07/10/2051
18637	02-P-24025		1754	8	8-0078		1	40,500.00	50,000.00	0.81	32,837.97	14/12/2018	N/A		1.5	2.5	4	4	4	19/12/2033		360	168.51	139.77	28.74	168.51	136.83	31.68	112.83	606.06	27.80%	46.42%	CURRENT	70.78	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
18638	02-P-24026		1933	8	8-0817		1	40,500.00	50,000.00	0.81	36,103.09	19/10/2020	N/A		1.75	2.5	4	4	4	08/10/2030		360	175.4	144.68	30.72	199.61	152.45	47.16	0	592.8	29.59%	29.59%	CURRENT	58.08	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50000	50000		 B1.1	0	7.8	2.5	152.45	19/01/2053
18639	02-P-24027		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,176.50	07/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	173.76	850	19.52%	39.96%	CURRENT	66.39	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18640	02-P-24031		2243	13	13-0016		1	44,450.00	55,000.00	0.81	36,842.02	19/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	195.08	153.41	41.67	195.08	153.41	41.67	88.9	650	30.01%	43.69%	CURRENT	77.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	55000	55000		 A	0	8.05	2.5	153.41	19/02/2050
18642	02-P-24033		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,108.81	18/02/2019	N/A		1.5	2.5	4	4	4	18/02/2034		360	168.94	139.77	29.17	168.94	136.83	32.11	69	565	29.90%	42.11%	CURRENT	62.36	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18643	02-P-24037		1992	8	8-0816		2	76,725.00	77,500.00	0.99	67,226.49	28/12/2018	N/A		1.5	1.5	4	4	4	27/12/2033		360	314.84	264.79	50.05	314.84	264.79	50.05	190.89	1,299.77	24.22%	38.91%	CURRENT	227.61	14033	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	83000	74700		 B1.1	425.92	35.89	1.5	264.79	28/12/2051
18644	02-P-24038		1754	8	8-0716		1	46,055.00	55,500.00	0.83	42,656.90	29/11/2019	N/A		1.75	1.75	4	4	4	04/12/2029		360	194.71	164.53	30.18	194.63	164.45	30.18	0	650	29.96%	29.96%	CURRENT	45.29	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	55500	55500		 B1.1	29.35	48.36	1.75	164.45	29/10/2053
18645	02-P-24040		2057	13	13-0717		1	40,589.28	40,999.28	0.99	33,237.29	26/02/2019	N/A		1.5	2.5	4	4	4	01/03/2034		360	184.57	140.08	44.49	184.57	137.14	47.43	0	565.76	32.62%	32.62%	1-30 DAYS	197.35	10535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	40999.28	40999.28			0	0	0	0	
18646	02-P-24042		1933	8	8-0817		2	40,500.00	50,000.00	0.81	35,065.09	07/01/2019	N/A		1.5	2.5	4	4	4	08/01/2034		360	166.34	139.77	26.57	163.63	137.06	26.57	10	650	25.59%	27.13%	1-30 DAYS	143.68	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	38.98	2.5	137.06	07/10/2052
18647	02-P-24046		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,223.08	17/04/2019	N/A		1.5	2.5	4	4	4	25/04/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	100.93	612.34	27.02%	43.51%	CURRENT	66.29	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
18648	02-P-24048		1754	8	8-0716		1	40,489.90	49,990.00	0.81	32,930.00	29/12/2018	N/A		1.5	2.5	4	4	4	03/01/2034		360	165.87	139.74	26.13	165.87	136.8	29.07	0	565.76	29.32%	29.32%	CURRENT	66.88	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
18649	02-P-24050		2026	9	9-0108		1	40,500.00	50,000.00	0.81	35,318.10	09/10/2019	N/A		1.75	2.5	4	4	4	14/10/2029		360	172.36	144.68	27.68	188.68	144.68	44	0	565.76	30.47%	30.47%	31-60 DAYS	412.25	12950	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	21.53	2.5	144.68	09/12/2050
18650	02-P-24052		1655	8	8-0716		1	76,972.50	77,750.00	0.99	63,135.28	27/05/2019	N/A		1.75	2.5	4	4	4	28/05/2034		360	312.96	274.98	37.98	312.96	272.04	40.92	165.16	934	33.51%	51.19%	CURRENT	144.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	77750	77750			0	0	0	0	
18651	02-P-24054		2223	8	8-0821		1	101,604.96	102,631.28	0.99	83,993.64	28/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	411.69	362.98	48.71	450.99	360.04	90.95	122.98	1,200.00	34.31%	44.56%	CURRENT	266.96	223	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1415	5219	0	0	0	0	0	1	102631.28	102631.28			0	0	0	0	
18652	02-P-24055		1754	8	8-0716		1	43,664.33	53,133.00	0.82	35,366.03	07/02/2019	N/A		1.5	2.5	4	4	4	11/02/2034		360	171.45	150.69	20.76	171.45	147.75	23.7	0	565.76	30.30%	30.30%	CURRENT	72.37	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	53133	53133			0	0	0	0	
18653	02-P-24056		1754	8	8-0716		1	41,338.30	50,830.00	0.81	33,702.26	08/04/2019	N/A		1.5	2.5	4	4	4	15/04/2034		360	175.33	142.67	32.66	175.33	139.73	35.6	46.61	592.8	29.58%	37.44%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50830	50830			0	0	0	0	
18654	02-P-24057		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,414.48	22/08/2019	N/A		1.75	2.5	4	4	4	21/08/2034		360	171.78	144.67	27.11	187.47	141.73	45.74	56.22	565.76	30.36%	40.30%	CURRENT	94.15	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18655	02-P-24059		1738	13	13-0716		1	40,494.95	49,995.00	0.81	33,014.60	12/03/2019	N/A		1.5	2.5	4	4	4	13/03/2034		360	165.46	139.76	25.7	165.46	136.82	28.64	0	850	19.47%	19.47%	CURRENT	82.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18656	02-P-24061		1617	13	13-0012		1	105,512.00	109,000.00	0.97	85,263.29	07/01/2019	N/A		1.5	2.5	4	4	4	04/01/2034		360	398.02	364.14	33.88	398.02	363.07	34.95	250.71	1,300.00	30.62%	49.90%	CURRENT	116.44	15435	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	1000	0	0	0	0	0	1	109000	109000			0	0	0	0	
18657	02-P-24066		2135	13	13-0716		1	47,570.00	57,000.00	0.83	39,873.36	13/02/2020	N/A		1.75	7.25	4	4	0	13/02/2030		360	198.3	169.94	28.36	354.18	322.88	31.3	0	659.36	30.07%	30.07%	CURRENT	226.15	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57000	57000			0	0	0	0	
18658	02-P-24067		1754	8	8-0716		2	46,044.90	55,490.00	0.83	40,469.30	13/12/2019	N/A		1.75	2.5	4	4	4	17/12/2029		360	201.56	164.49	37.07	262.89	207.12	55.77	43	622	32.41%	39.32%	61-90 DAYS	965.01	171	DD	11768	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	65000	58500		 B1.1	0	42.63	2.5	207.12	13/03/2053
18659	02-P-24070		1754	8	8-0716		2	46,044.90	55,490.00	0.83	42,017.18	06/12/2019	N/A		1.75	1.75	4	4	4	12/12/2029		360	194.17	164.49	29.68	194.04	164.36	29.68	0	650	29.87%	29.87%	CURRENT	16.73	12278	DD	12278	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	55490	55490		 B1.1	128.26	45.75	1.75	164.36	06/04/2053
18660	02-P-24071		1895	13	13-0718		2	40,300.00	50,000.00	0.81	33,536.91	12/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	177.7	139.08	38.62	193.35	136.14	57.21	147.06	673.12	26.40%	48.25%	1-30 DAYS	299.63	182	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18661	02-P-24073		1754	8	8-0078		1	43,530.00	53,000.00	0.82	35,703.26	28/03/2019	N/A		1.5	2.5	4	4	4	29/03/2034		360	180.28	150.23	30.05	197.21	147.29	49.92	192.19	745	24.20%	50.00%	31-60 DAYS	519.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
18662	02-P-24074		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,639.36	03/07/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	171.98	139.76	32.22	187.83	136.82	51.01	0	653.12	26.33%	26.33%	CURRENT	65.39	14073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18663	02-P-24076		1638	8	8-0812		2	118,602.00	119,800.00	0.99	95,981.90	21/12/2018	N/A		1.5	2.5	4	4	4	26/12/2033		360	444.25	409.32	34.93	444.25	406.38	37.87	0	1,285.00	34.57%	34.57%	CURRENT	309.06	75	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			751	315	0	0	0	0	0	1	119800	119800			0	0	0	0	
18664	02-P-24077		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,313.78	18/04/2019	N/A		1.5	2.5	4	4	4	07/05/2034		360	168.06	139.76	28.3	186.7	158.4	28.3	144.87	987.68	17.02%	31.68%	CURRENT	87.67	11136	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	49995	49995		 B1.1	0	18.64	2.5	158.4	18/08/2051
18665	02-P-24079		2135	8	8-0000		2	40,494.95	49,995.00	0.81	33,041.64	22/02/2019	N/A		1.5	2.5	4	4	4	25/02/2034		360	167.63	139.76	27.87	167.63	136.82	30.81	0	565.72	29.63%	29.63%	CURRENT	105.36	10681	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18666	02-P-24080		1933	8	8-0817		1	40,500.00	50,000.00	0.81	32,939.45	24/01/2019	N/A		1.5	2.5	4	4	4	30/01/2034		360	169.39	139.77	29.62	169.39	136.83	32.56	93.56	603.5	28.07%	43.57%	CURRENT	68.96	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18667	02-P-24081		1895	13	13-0718		1	40,500.00	50,000.00	0.81	37,149.03	05/04/2019	N/A		1.5	1.5	4	4	4	11/04/2034		360	169.39	139.77	29.62	169.39	139.77	29.62	65.61	565.76	29.94%	41.54%	241-270 DAYS	1629.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	50000	45000		 B1.1	1349.84	37.9	1.5	139.77	05/10/2052
18668	02-P-24082		1754	8	8-0078		1	43,530.00	53,000.00	0.82	38,936.73	29/03/2019	N/A		1.5	1.5	4	4	4	02/04/2034		360	177.94	150.23	27.71	177.93	150.22	27.71	91.26	610.76	29.13%	44.08%	CURRENT	95.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	53000	53000		 B1.1	836.94	34.23	1.5	150.22	29/09/2052
18669	02-P-24083		2240	13	13-0718		1	40,488.89	49,989.00	0.81	36,151.25	03/10/2019	N/A		1.75	2.5	4	4	4	07/10/2029		360	172.32	144.64	27.68	172.32	144.64	27.68	0	560.15	30.76%	30.76%	1-30 DAYS	280.97	15192	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	49989	49989		 B1.1	0	18.42	2.5	144.64	03/05/2052
18670	02-P-24084		2061	8	8-0817		1	70,212.83	71,283.00	0.98	59,717.46	28/07/2020	N/A		1.75	2.5	4	4	4	22/07/2030		360	279.36	250.83	28.53	306.76	249.76	57	59.21	800	34.92%	42.32%	CURRENT	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	71283	71283			0	0	0	0	
18671	02-P-24085		1754	8	8-0716		1	40,489.90	49,990.00	0.81	32,974.87	07/02/2019	N/A		1.5	2.5	4	4	4	08/02/2034		360	185.11	139.74	45.37	185.09	139.72	45.37	10.05	592.8	31.23%	32.92%	CURRENT	59.39	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990		 A	0	7.7	2.5	139.72	07/06/2049
18672	02-P-24086		1754	8	8-0716		1	46,044.90	55,490.00	0.83	38,871.05	06/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	197.14	164.49	32.65	215.15	164.49	50.66	0	565.76	34.85%	34.85%	CURRENT	146.22	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55490	55490		 A	0	0	2.5	164.49	06/05/2050
18673	02-P-24087		2026	9	9-0108		2	49,500.00	50,000.00	0.99	40,827.21	19/06/2019	N/A		1.5	2.5	4	4	4	20/06/2034		360	202.51	170.83	31.68	202.51	167.89	34.62	237.56	1,234.00	16.41%	35.66%	CURRENT	81.2	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18674	02-P-24088		2057	13	13-0717		2	40,787.43	41,199.43	0.99	33,229.79	13/02/2019	N/A		1.5	2.5	4	4	4	14/02/2034		360	168.67	140.77	27.9	168.67	137.83	30.84	0	546.65	30.86%	30.86%	CURRENT	0	13241	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	41199.43	41199.43			0	0	0	0	
18675	02-P-24089		2230	8	8-0817		1	60,603.82	61,840.63	0.98	53,743.22	28/10/2021	N/A		1.75	2.5	4	4	4	27/10/2031		360	246.97	216.5	30.47	246.97	215.43	31.54	56.58	706.24	34.97%	42.98%	1-30 DAYS	233.27	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	61840.63	61840.63			0	0	0	0	
18676	02-P-24090		1754	8	8-0716		1	47,168.02	56,602.00	0.83	39,298.01	06/12/2019	N/A		1.75	2.5	4	4	4	12/12/2029		360	194.4	168.5	25.9	212.68	168.5	44.18	178.3	814.41	23.87%	45.76%	CURRENT	85.06	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	56602	56602		 A	0	0	2.5	168.5	06/12/2049
18677	02-P-24091		1738	13	13-0716		1	35,400.00	40,000.00	0.89	30,173.14	10/06/2019	N/A		0	0	5.5	5.5	5.5	25/06/2034		360	121.56	98.33	23.23	121.56	98.33	23.23	0	602.88	20.16%	20.16%	CURRENT	75.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	55000	49500		 B1.1	314.76	16.58	0	98.33	10/03/2052
18678	02-P-24092		2135	13	13-0716		1	40,494.95	49,995.00	0.81	33,413.61	26/07/2019	N/A		1.5	2.5	4	4	4	07/08/2034		360	165.89	139.76	26.13	165.89	136.82	29.07	0	591	28.07%	28.07%	1-30 DAYS	235.36	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
18679	02-P-24094		2057	13	13-0717		2	40,787.26	41,199.25	0.99	33,040.34	16/01/2019	N/A		1.5	2.5	4	4	4	17/01/2034		360	183.98	140.77	43.21	183.98	137.83	46.15	102.24	603.2	30.50%	47.45%	CURRENT	90.09	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	41199.25	41199.25			0	0	0	0	
18681	02-P-24097		1754	8	8-0716		2	41,338.30	50,830.00	0.81	33,772.97	14/03/2019	N/A		1.5	2.5	4	4	4	22/03/2034		360	169.13	142.67	26.46	169.13	139.73	29.4	337.58	964.5	17.54%	52.54%	CURRENT	66.16	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50830	50830			0	0	0	0	
18682	02-P-24099		1754	8	8-0716		1	40,489.90	49,990.00	0.81	33,424.78	18/06/2019	N/A		1.5	2.5	4	4	4	21/06/2034		360	166.31	139.74	26.57	166.31	136.8	29.51	82.71	586.77	28.34%	42.44%	1-30 DAYS	161.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49990	49990			0	0	0	0	
18683	02-P-24100		2057	13	13-0717		2	40,787.26	41,199.25	0.99	33,301.82	15/03/2019	N/A		1.5	2.5	4	4	4	14/03/2034		360	166.92	140.77	26.15	166.92	137.83	29.09	100	565.76	29.50%	47.18%	1-30 DAYS	171.66	10707	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
18684	02-P-24102		2061	8	8-0817		1	63,895.80	73,782.68	0.87	52,772.63	14/06/2019	N/A		1.5	2.5	4	4	4	18/06/2034		360	347.78	220.52	127.26	347.78	219.45	128.33	60.42	994.04	34.99%	41.06%	1-30 DAYS	464.06	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			316	5219	0	0	0	0	0	1	73782.68	73782.68			0	0	0	0	
18685	02-P-24103		2085	9	9-0107		1	39,500.00	50,000.00	0.79	33,857.17	23/10/2020	N/A		1.75	2.5	4	4	4	19/10/2030		360	169.79	141.11	28.68	185.2	138.17	47.03	50	500	33.96%	43.96%	CURRENT	36.96	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18686	02-P-24104		2045	8	8-0817		2	40,500.00	50,000.00	0.81	34,409.82	11/08/2020	N/A		1.75	2.5	4	4	4	11/08/2030		360	177.01	144.68	32.33	192.73	141.74	50.99	156.85	725	24.42%	46.05%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18687	02-P-24106		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,288.45	06/09/2019	N/A		1.5	2.5	4	4	4	12/09/2034		360	168.07	139.77	28.3	183.66	139.77	43.89	54.12	565.76	29.71%	39.27%	1-30 DAYS	197.04	2679	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	0	2.5	139.77	06/07/2049
18688	02-P-24107		1895	13	13-0718		1	40,300.00	50,000.00	0.81	34,564.64	15/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	167.76	139.08	28.68	183.58	154.9	28.68	0	565.76	29.65%	29.65%	1-30 DAYS	291.08	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	15.82	2.5	154.9	15/06/2052
18689	02-P-24108		2026	9	9-0108		2	49,500.00	50,000.00	0.99	40,695.99	07/06/2019	N/A		1.5	2.5	4	4	4	06/06/2034		360	191.18	170.83	20.35	191.18	167.89	23.29	524.34	1,498.40	12.76%	47.75%	CURRENT	81.48	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18690	02-P-24109		1738	13	13-0716		1	40,494.95	49,995.00	0.81	33,328.10	28/03/2019	N/A		1.5	2.5	4	4	4	28/03/2034		360	168.06	139.76	28.3	168.06	136.82	31.24	61.81	530.4	31.69%	43.34%	1-30 DAYS	313.21	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
18691	02-P-24110		2218	8	8-0817		2	71,797.92	73,028.00	0.98	60,264.43	26/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	286.37	256.49	29.88	314.35	255.42	58.93	90.07	860.25	33.29%	43.76%	211-240 DAYS	2542.03	1213	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	73028	73028			0	0	0	0	
18692	02-P-24111		2135	13	13-0716		2	43,415.87	52,887.00	0.82	36,474.44	20/02/2020	N/A		1.75	2.5	4	4	4	20/02/2030		360	201.51	155.1	46.41	218.42	152.16	66.26	100.06	848	23.76%	35.56%	CURRENT	137.09	413	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52887	52887			0	0	0	0	
18693	02-P-24118		1996	13	13-0079		1	45,544.95	54,995.00	0.83	41,900.41	19/03/2019	N/A		1.5	1.5	4	4	4	19/03/2034		360	184.68	157.18	27.5	184.68	157.18	27.5	82.59	600	30.78%	44.55%	271-300 DAYS	1810.43	12934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	320	0	0	0	0	0	1	62000	55800		 B1.1	1566.37	45.4	1.5	157.18	19/11/2052
18694	02-P-24119		1897	9	9-0103		2	40,500.00	50,000.00	0.81	33,363.36	07/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	169.82	139.77	30.05	169.82	136.83	32.99	439.31	1,165.20	14.57%	52.28%	CURRENT	65.99	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18695	02-P-24120		2252	9	9-0107		1	91,971.00	92,900.00	0.99	76,793.77	11/12/2019	N/A		1.75	2.5	4	4	4	06/12/2029		360	360.66	328.56	32.1	396.42	328.56	67.86	113.7	1,578.40	22.85%	30.05%	CURRENT	165.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
18696	02-P-24121		2057	13	13-0717		1	39,599.80	39,999.80	0.99	33,147.41	11/02/2019	N/A		0	1	5.5	5.5	5.5	13/02/2034		360	133.86	110	23.86	149.21	110	39.21	0	653.48	20.48%	20.48%	61-90 DAYS	553.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	212	0	0	0	0	0	1	39999.8	39999.8	 SI	 B1.1	0	22.16	1	110	11/04/2052
18697	02-P-24122		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,269.53	07/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	850	19.52%	19.52%	CURRENT	66.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
18698	02-P-24123		2294	8	8-0817		1	44,803.43	55,357.00	0.81	39,677.44	23/09/2021	N/A		1.75	2.5	4	4	4	23/09/2031		360	189.89	160.06	29.83	189.89	157.12	32.77	97.5	820	23.16%	35.05%	CURRENT	53.41	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	1000	0	0	0	0	0	1	55357	55357			0	0	0	0	
18699	02-P-24124		2061	8	8-0817		1	86,481.40	96,242.90	0.9	72,485.23	17/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	339.94	308.95	30.99	373.6	307.88	65.72	20	1,000.00	33.99%	35.99%	1-30 DAYS	325.58	14114	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	96242.9	96242.9			0	0	0	0	
18700	02-P-24125		2045	8	8-0817		1	50,600.00	60,000.00	0.84	46,329.88	02/10/2019	N/A		1.5	1.5	4	4	4	09/10/2029		360	203.92	174.63	29.29	203.92	174.63	29.29	0	583.68	34.94%	34.94%	1-30 DAYS	318.86	3637	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	60000	60000		 B1.1	1573.39	45.71	1.5	174.63	02/05/2053
18701	02-P-24126		2045	8	8-0817		2	50,600.00	60,000.00	0.84	43,992.88	26/04/2019	N/A		1.5	2.5	4	4	4	09/05/2034		360	209.36	174.63	34.73	206.89	172.16	34.73	150.62	764.19	27.40%	47.11%	1-30 DAYS	237.75	3594	DD	3923	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	30.79	2.5	172.16	26/06/2052
18702	02-P-24128		2061	8	8-0817		1	78,674.31	79,469.00	0.99	70,315.02	16/02/2022	N/A		1.75	2.5	4	4	4	13/01/2032		360	309.32	281.06	28.26	309.32	279.99	29.33	159.98	900	34.37%	52.14%	CURRENT	229.25	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	79469	79469			0	0	0	0	
18703	02-P-24130		1910	2	2-0062		1	40,500.00	50,000.00	0.81	36,906.62	11/07/2019	N/A		1.5	1.5	4	4	4	11/07/2034		360	165.23	139.77	25.46	165.23	139.77	25.46	534.29	1,395.68	11.84%	50.12%	31-60 DAYS	431.27	12864	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5268	212	0	0	0	0	0	1	50000	45000	 SI	 B1.1	486.24	39.7	1.5	139.77	11/02/2053
18704	02-P-24131		1930	13	13-0079		1	47,570.00	57,000.00	0.83	44,325.28	14/02/2020	N/A		1.75	1.75	4	4	4	14/02/2030		360	205.78	169.94	35.84	205.78	169.94	35.84	85.8	626.04	32.87%	46.58%	1-30 DAYS	180.98	12637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	57000	57000		 B1.1	74.05	46.34	1.75	169.94	14/12/2053
18705	02-P-24134		2238	13	13-0018		2	77,220.00	78,000.00	0.99	63,777.48	03/05/2019	N/A		1.5	2.5	4	4	4	02/05/2034		360	292.7	266.5	26.2	292.7	263.56	29.14	0	1,432.40	20.43%	20.43%	31-60 DAYS	742.86	12	DD	13241	DD	N/A	N/A	N/A	SFH	NP	3	3			5218	332	0	0	0	0	0	1	78000	78000			0	0	0	0	
18706	02-P-24135		2057	13	13-0717		2	39,599.54	39,999.53	0.99	33,935.39	15/03/2019	N/A		0	0	5.5	5.5	5.5	14/03/2034		360	137.65	110	27.65	137.65	110	27.65	118.14	567.54	24.25%	45.07%	CURRENT	125.81	360	VOL	6615	VOL	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	39999.53	39999.53		 B1.1	158.84	20.69	0	110	15/04/2052
18707	02-P-24136		1897	9	9-0103		1	40,500.00	50,000.00	0.81	36,638.30	04/07/2019	N/A		1.5	2.5	4	4	4	03/07/2034		360	166.78	139.77	27.01	183.44	139.29	44.15	50	798.12	20.90%	27.16%	1-30 DAYS	270.62	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5219	320	0	0	0	0	0	1	54000	48600		 B1.1	0	34.83	2.5	139.29	04/02/2053
18708	02-P-24137		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,499.91	04/04/2019	N/A		1.5	2.5	4	4	4	15/04/2034		360	207.19	174.63	32.56	207.19	171.69	35.5	30	608.52	34.05%	38.98%	CURRENT	83.57	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	60000	60000			0	0	0	0	
18709	02-P-24141		2057	13	13-0717		1	39,599.40	39,999.40	0.99	30,540.57	15/03/2019	N/A		0	1	5.5	5.5	5.5	19/03/2034		360	141.02	110	31.02	141.02	108.93	32.09	79.36	600	23.50%	36.73%	CURRENT	47.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2105	212	0	0	0	0	0	1	39999.4	39999.4	 SI		0	0	0	0	
18710	02-P-24143		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,517.25	07/06/2019	N/A		1.5	2.5	4	4	4	07/06/2034		360	165.47	139.77	25.7	181.34	136.83	44.51	46	850	19.47%	24.88%	1-30 DAYS	269.6	1217	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18711	02-P-24146		2057	13	13-0717		1	38,799.41	39,999.40	0.97	30,526.61	26/02/2019	N/A		0	1	5.5	5.5	5.5	27/02/2034		360	129.09	107.78	21.31	129.09	107.78	21.31	191.49	642.39	20.10%	49.90%	CURRENT	107.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39999.4	39999.4		 A	0	4.19	1	107.78	26/01/2050
18712	02-P-24147		2223	8	8-0821		1	101,603.62	102,629.92	0.99	84,591.63	28/10/2019	N/A		1.75	2.5	4	4	4	28/10/2029		360	396.13	362.97	33.16	435.56	360.03	75.53	0	1,432.40	27.65%	27.65%	CURRENT	257.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1116	100	0	0	0	0	0	1	102629.92	102629.92			0	0	0	0	
18713	02-P-24148		2061	8	8-0817		2	73,043.87	73,781.68	0.99	65,205.86	22/12/2021	N/A		1.75	2.5	4	4	4	23/12/2031		360	303.31	260.94	42.37	303.31	258	45.31	25	900	33.70%	36.48%	CURRENT	155.6	11723	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	73781.68	73781.68			0	0	0	0	
18714	02-P-24149		1737	13	13-0012		1	74,417.81	75,169.50	0.99	64,973.26	26/02/2019	N/A		1.5	1.5	4	4	4	27/02/2034		360	325.69	256.83	68.86	325.69	256.83	68.86	10	950	34.28%	35.34%	CURRENT	181.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1116	100	0	0	0	0	0	1	75169.5	75169.5		 B1.1	0	48.24	1.5	256.83	26/12/2051
18715	02-P-24150		2033	8	8-0817		1	39,575.35	39,975.10	0.99	34,624.64	20/01/2020	N/A		0	0.75	5.75	5.75	5.75	21/01/2030		360	136.06	109.93	26.13	152.31	109.93	42.38	0	565.76	24.05%	24.05%	CURRENT	100.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39975.1	39975.1		 B1.1	0	12.44	0.75	109.93	20/10/2052
18716	02-P-24151		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,102.23	13/02/2019	N/A		1.5	2.5	4	4	4	13/02/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	0	850	19.52%	19.52%	CURRENT	54.44	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18717	02-P-24153		2057	13	13-0717		1	40,603.24	41,199.73	0.99	34,013.78	17/10/2019	N/A		1.75	2.5	4	4	4	16/10/2029		360	173.44	145.05	28.39	189.25	145.05	44.2	0	591.24	29.33%	29.33%	31-60 DAYS	471.14	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41199.73	41199.73		 A	0	9.65	2.5	145.05	17/12/2049
18718	02-P-24156		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,102.73	06/12/2019	N/A		1.75	2.5	4	4	4	06/12/2029		360	213.13	180.73	32.4	238.95	186.52	52.43	80	653.12	32.63%	44.88%	CURRENT	138.83	14856	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	59990	59990		 B1.1	0	5.79	2.5	186.52	06/07/2051
18719	02-P-24157		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,077.56	20/02/2019	N/A		1.5	2.5	4	4	4	21/02/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	0	916	18.21%	18.21%	CURRENT	53.14	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18720	02-P-24158		2031	8	8-0051		1	40,500.00	50,000.00	0.81	33,585.82	15/07/2019	N/A		1.5	2.5	4	4	4	22/07/2034		360	165.47	139.77	25.7	165.47	136.83	28.64	70	565.76	29.25%	41.62%	CURRENT	65.52	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18721	02-P-24159		1754	8	8-0716		1	43,664.33	53,133.00	0.82	39,364.56	08/04/2019	N/A		1.5	2.5	4	4	4	05/04/2034		360	177.53	150.69	26.84	177.53	150.69	26.84	0	582.4	30.48%	30.48%	61-90 DAYS	588.01	13284	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	53133	53133		 B1.1	0	39.19	2.5	150.69	08/12/2052
18722	02-P-24161		2053	8	8-0821		1	109,454.81	110,560.42	0.99	92,421.01	14/02/2019	N/A		1.5	2.5	4	4	4	15/02/2034		360	427.18	377.75	49.43	427.18	377.75	49.43	0	1,300.00	32.86%	32.86%	1-30 DAYS	601	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5220	100	0	0	0	0	0	1	110560.42	110560.42		 A	1848.35	65.92	2.5	377.75	14/07/2050
18723	02-P-24162		1880	13	13-0717		3	89,099.01	89,999.00	0.99	78,943.44	30/04/2019	N/A		1.5	2.25	4	4	4	30/04/2034		360	369.69	307.5	62.19	406.23	307.5	98.73	98.34	1,269.58	29.12%	36.86%	121-150 DAYS	2173.14	360	DD	1293	N/A	360	VOL	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	92000	82800		 B1.1	0	29.83	2.25	307.5	30/10/2051
18724	02-P-24163		1996	13	13-0079		1	45,544.95	54,995.00	0.83	40,794.23	19/03/2019	N/A		1.5	1.5	4	4	4	15/03/2034		360	187.12	157.18	29.94	187.12	157.18	29.94	0	592.8	31.57%	31.57%	CURRENT	105.21	12447	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1339	1000	0	0	0	0	0	1	54995	54995		 B1.1	149.75	38.7	1.5	157.18	19/09/2052
18725	02-P-24164		1754	8	8-0716		1	40,489.90	49,990.00	0.81	35,334.85	14/05/2019	N/A		1.5	1.5	4	4	4	21/05/2034		360	165.44	139.74	25.7	165.44	139.74	25.7	85.31	564.27	29.32%	44.44%	91-120 DAYS	723.19	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	57500	51750		 B1.1	422.01	12.26	1.5	139.74	14/08/2051
18726	02-P-24165		2057	13	13-0717		1	39,599.40	39,999.40	0.99	30,550.19	08/02/2019	N/A		0	1	5.5	5.5	5.5	08/02/2034		360	147.74	110	37.74	147.74	107.06	40.68	27.56	600	24.62%	29.22%	CURRENT	99.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5263	332	0	0	0	0	0	1	39999.4	39999.4	 SI		0	0	0	0	
18727	02-P-24166		2045	8	8-0817		2	50,594.95	59,995.00	0.84	41,988.36	01/10/2019	N/A		1.75	2.5	4	4	4	08/10/2029		360	217.94	180.75	37.19	237.53	177.81	59.72	424.04	1,491.93	14.61%	43.03%	CURRENT	170.36	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	59995	59995			0	0	0	0	
18728	02-P-24168		2090	8	8-0817		2	75,204.01	78,337.50	0.96	61,326.14	29/01/2019	N/A		1.5	2.5	4	4	4	28/01/2034		360	296.95	259.54	37.41	296.95	256.6	40.35	158.17	850	34.94%	53.54%	31-60 DAYS	504.18	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	78337.5	78337.5			0	0	0	0	
18729	02-P-24169		1897	9	9-0103		1	40,500.00	50,000.00	0.81	32,858.22	26/03/2019	N/A		1.5	2.5	4	4	4	25/03/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	0	700	23.83%	23.83%	CURRENT	0	14120	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18730	02-P-24170		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,243.04	18/03/2019	N/A		1.5	2.5	4	4	4	18/03/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	69.54	850	19.52%	27.70%	1-30 DAYS	125.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18731	02-P-24173		1754	8	8-0078		2	43,600.70	53,070.00	0.82	38,820.06	06/06/2019	N/A		1.5	2	4	4	4	02/07/2034		360	177.75	150.47	27.28	195.06	147.53	47.53	104.96	597.5	29.75%	47.32%	+ 361 DAYS	6568.78	1293	VOL	6878	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
18732	02-P-24175		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,147.65	22/03/2019	N/A		1.5	2.5	4	4	4	21/03/2034		360	167.21	139.77	27.44	167.21	136.83	30.38	328.28	916	18.25%	54.09%	CURRENT	66.45	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18733	02-P-24177		2135	8	8-0000		1	43,524.95	52,995.00	0.82	36,273.06	17/09/2019	N/A		1.75	2.5	4	4	4	17/09/2034		360	185.64	155.49	30.15	202.52	152.55	49.97	138.41	659.36	28.15%	49.15%	31-60 DAYS	548.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
18734	02-P-24180		2031	8	8-0051		2	50,600.00	60,000.00	0.84	44,379.90	11/07/2019	N/A		1.5	2.5	4	4	4	16/07/2034		360	226.17	174.63	51.54	259.2	186.79	72.41	130.52	1,187.26	19.05%	30.04%	1-30 DAYS	216.98	3263	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	57500	51750		 B1.1	0	12.16	2.5	186.79	11/10/2051
18735	02-P-24181		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,203.16	26/02/2019	N/A		1.5	2.5	4	4	4	12/03/2034		360	166.78	139.77	27.01	166.78	136.83	29.95	319.88	1,000.00	16.68%	48.67%	31-60 DAYS	383.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18736	02-P-24182		1093	13	13-0716		1	69,760.35	70,465.00	0.99	57,264.02	18/03/2019	N/A		1.5	2.5	4	4	4	18/03/2034		360	276.7	240.76	35.94	276.7	237.82	38.88	120.64	850	32.55%	46.75%	31-60 DAYS	744.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
18737	02-P-24184		1880	8	8-0717		2	94,049.01	94,999.00	0.99	76,980.38	24/04/2019	N/A		1.5	2.5	4	4	4	23/04/2034		360	359.27	324.58	34.69	359.27	321.64	37.63	0	1,432.40	25.08%	25.08%	CURRENT	158.19	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			2107	100	0	0	0	0	0	1	94999	94999			0	0	0	0	
18738	02-P-24185		1930	13	13-0079		1	47,570.00	57,000.00	0.83	39,133.82	03/04/2019	N/A		1.5	2.5	4	4	4	08/04/2034		360	191.66	164.17	27.49	191.66	163.1	28.56	155	700	27.38%	49.52%	CURRENT	80.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
18739	02-P-24186		2240	13	13-0718		2	40,288.89	49,989.00	0.81	34,558.74	06/04/2021	N/A		1.75	2.5	4	4	4	26/04/2031		360	171.55	143.93	27.62	187.07	140.99	46.08	0	591	29.03%	29.03%	CURRENT	0	83	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	49989	49989			0	0	0	0	
18740	02-P-24188		1895	13	13-0718		1	40,300.00	50,000.00	0.81	33,398.05	26/07/2019	N/A		1.5	2.5	4	4	4	31/07/2034		360	168.63	139.08	29.55	184.29	136.14	48.15	0	565.76	29.81%	29.81%	CURRENT	125.39	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18741	02-P-24190		1930	13	13-0079		2	50,600.00	60,000.00	0.84	42,364.98	05/06/2019	N/A		1.5	2.5	4	4	4	24/06/2034		360	239.4	174.63	64.77	239.4	171.69	67.71	247.87	1,096.25	21.84%	44.45%	31-60 DAYS	636.83	14126	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18742	02-P-24191		2135	13	13-0716		1	40,494.95	49,995.00	0.81	34,625.85	27/02/2019	N/A		1.5	2	4	4	4	01/03/2034		360	168.93	139.76	29.17	184.78	136.82	47.96	60.76	550	30.71%	41.76%	+ 361 DAYS	3427.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5000	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
18743	02-P-24192		2057	13	13-0717		1	39,599.80	39,999.80	0.99	30,488.58	21/03/2019	N/A		0	1	5.5	5.5	5.5	21/03/2034		360	147.74	110	37.74	147.74	107.06	40.68	0	550	26.86%	26.86%	CURRENT	0	14125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39999.8	39999.8			0	0	0	0	
18744	02-P-24193		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,279.62	13/02/2019	N/A		1.5	1.5	4	4	4	12/02/2034		360	203.92	174.63	29.29	203.79	174.5	29.29	0	694.72	29.35%	29.35%	CURRENT	14.05	12596	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	60000	60000		 B1.1	0	42.19	1.5	174.5	13/02/2052
18745	02-P-24194		1093	13	13-0716		1	58,212.00	58,800.00	0.99	47,967.85	07/05/2019	N/A		1.5	2.5	4	4	4	06/05/2034		360	236.96	200.9	36.06	236.96	197.96	39	168.3	900	26.33%	45.03%	CURRENT	194.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	331	0	0	0	0	0	1	58800	58800			0	0	0	0	
18746	02-P-24195		2223	8	8-0821		1	98,628.40	99,624.64	0.99	86,016.31	22/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	409.77	352.34	57.43	508.44	410.71	97.73	24.84	1,265.04	32.39%	34.36%	CURRENT	306.49	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	0	0	0	0	0	1	99624.64	99624.64		 B1.1	0	58.37	2.5	410.71	22/01/2053
18747	02-P-24197		1754	8	8-0078		2	45,636.86	55,086.00	0.83	37,852.25	12/04/2019	N/A		1.5	2.5	4	4	4	16/04/2034		360	185.52	157.5	28.02	185.52	157.5	28.02	132.38	750	24.74%	42.39%	CURRENT	126.24	135	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	55086	55086		 A	0	15.85	2.5	157.5	12/12/2049
18748	02-P-24198		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,240.79	03/06/2019	N/A		1.5	2.5	4	4	4	31/05/2034		360	164.71	139.77	24.94	164.71	136.83	27.88	557.67	1,449.10	11.37%	49.85%	CURRENT	66.25	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18749	02-P-24199		2057	13	13-0717		1	39,393.61	39,999.53	0.98	31,266.85	30/01/2020	N/A		0	0.75	5.75	5.75	5.75	05/02/2030		360	135.09	109.43	25.66	149.85	106.49	43.36	89.1	576.16	23.45%	38.91%	CURRENT	98.51	5162	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5274	1000	0	0	0	0	0	1	43500	39150	 SI		0	0	0	0	
18750	02-P-24201		1983	9	9-0061		2	71,280.00	72,000.00	0.99	58,791.20	30/08/2019	N/A		1.75	2.5	4	4	4	29/08/2034		360	293.24	254.64	38.6	320.88	251.7	69.18	74.06	900	32.58%	40.81%	1-30 DAYS	259.59	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	72000	72000			0	0	0	0	
18751	02-P-24202		2057	13	13-0717		1	40,740.31	41,151.83	0.99	35,467.42	28/10/2019	N/A		1.75	2.5	4	4	4	25/10/2029		360	175.4	145.54	29.86	199.03	152.75	46.28	73.55	565.76	31.00%	44.00%	31-60 DAYS	543.9	5518	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	43500	39150		 B1.1	0	7.21	2.5	152.75	28/04/2051
18752	02-P-24203		2057	13	13-0717		1	40,886.99	41,299.99	0.99	38,882.01	29/08/2019	N/A		1.75	2.5	4	4	4	30/08/2034		360	173.38	146.07	27.31	173.38	146.07	27.31	69.19	691.86	25.06%	35.06%	+ 361 DAYS	7561.87	8973	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.99	41299.99		 A	532.11	16.82	2.5	146.07	29/08/2050
18753	02-P-24206		2313	8	8-0817		1	45,687.50	56,250.00	0.81	40,074.72	21/04/2020	N/A		1.75	2.5	4	4	4	30/03/2030		360	193.36	163.22	30.14	227.95	179.37	48.58	103.84	694.72	27.83%	42.78%	CURRENT	94.28	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	56250	56250		 B1.1	0	16.15	2.5	179.37	21/02/2053
18754	02-P-24209		2061	8	8-0817		1	69,350.53	70,051.04	0.99	57,194.62	09/08/2019	N/A		1.75	2.5	4	4	4	09/08/2034		360	277.76	247.75	30.01	304.66	244.81	59.85	425	1,479.40	18.78%	47.50%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	70051.04	70051.04			0	0	0	0	
18755	02-P-24210		1737	13	13-0012		1	75,781.31	76,546.78	0.99	66,615.44	07/04/2020	N/A		1.75	2.5	4	4	4	25/03/2030		360	310.15	270.72	39.43	310.15	270.72	39.43	120	967.78	32.05%	44.45%	1-30 DAYS	401.16	13424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	76546.78	76546.78		 A	978.01	35.45	2.5	270.72	07/08/2051
18756	02-P-24211		2240	13	13-0718		1	41,803.89	51,489.00	0.81	38,521.77	12/02/2020	N/A		1.75	1.75	4	4	4	14/02/2030		360	177.54	149.34	28.2	177.54	149.34	28.2	0	565.76	31.38%	31.38%	91-120 DAYS	846.56	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	55000	49500		 B1.1	385.8	24.53	1.75	149.34	12/03/2053
18757	02-P-24215		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,023.81	26/09/2019	N/A		1.75	2.5	4	4	4	03/10/2029		360	226.2	180.77	45.43	245.85	177.83	68.02	222.12	1,100.00	20.56%	40.76%	1-30 DAYS	411.62	12870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18758	02-P-24221		2057	13	13-0717		2	39,399.01	39,999.00	0.98	0	10/02/2020	26/04/2024		0	0	5.75	5.75	0	06/02/2030		360	154.04	109.44	44.6	154.04	109.44	44.6	68.94	582.4	26.45%	38.29%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	3	0	0	0	0	1	42500	38250			0	0	0	0	
18759	02-P-24222		2057	13	13-0717		1	39,599.95	39,999.95	0.99	31,128.73	14/10/2019	N/A		0	0.75	5.75	5.75	5.75	11/10/2029		360	135.72	110	25.72	150.52	107.06	43.46	0	600	22.62%	22.62%	1-30 DAYS	163.71	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.95	39999.95			0	0	0	0	
18760	02-P-24223		2261	9	9-0107		1	98,010.00	99,000.00	0.99	86,587.84	24/08/2021	N/A		1.75	2.5	4	4	4	23/08/2031		360	383.61	350.13	33.48	422.2	347.19	75.01	331.94	1,827.60	20.99%	39.15%	CURRENT	214.97	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
18761	02-P-24226		2216	13	13-0716		1	42,628.27	52,107.20	0.82	35,654.86	04/10/2019	N/A		1.75	2.5	4	4	4	11/10/2029		360	184.85	152.29	32.56	201.41	149.35	52.06	36.02	565.76	32.67%	39.04%	1-30 DAYS	169.17	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52107.2	52107.2			0	0	0	0	
18762	02-P-24227		2135	8	8-0000		2	42,423.95	52,895.00	0.8	36,304.50	06/11/2019	N/A		1.75	2.5	4	4	4	12/11/2029		360	180.93	151.56	29.37	180.93	151.56	29.37	0	623.84	29.00%	29.00%	61-90 DAYS	660.84	3045	ACH	13655	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52895	52895		 A	1.9	20.21	2.5	151.56	06/09/2050
18763	02-P-24228		1983	9	9-0061		2	67,683.67	68,367.35	0.99	55,997.22	22/08/2019	N/A		1.75	2.5	4	4	4	19/08/2034		360	279.04	241.8	37.24	279.04	238.86	40.18	197.4	900	31.00%	52.94%	CURRENT	209.32	87	DD	955	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	68367.35	68367.35			0	0	0	0	
18764	02-P-24229		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,507.59	30/08/2019	N/A		1.75	2.5	4	4	4	29/08/2034		360	172.8	144.68	28.12	188.52	141.74	46.78	0	936	18.46%	18.46%	CURRENT	97.51	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18765	02-P-24230		1895	13	13-0718		2	42,320.00	52,000.00	0.81	38,978.23	17/03/2020	N/A		1.75	2.5	4	4	4	26/03/2030		360	173.84	151.19	22.65	173.84	151.19	22.65	0	597.8	29.08%	29.08%	61-90 DAYS	478.17	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			5275	100	0	0	0	0	0	1	52000	52000		 B1.1	0	16.47	2.5	151.19	17/03/2053
18766	02-P-24231		2057	13	13-0717		2	40,770.01	41,181.83	0.99	33,561.40	29/07/2019	N/A		1.75	2.5	4	4	4	30/07/2034		360	185.57	145.65	39.92	201.52	142.71	58.81	19	565.76	32.80%	36.16%	CURRENT	71.45	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	41181.83	41181.83			0	0	0	0	
18767	02-P-24232		2061	8	8-0817		2	70,564.83	71,277.60	0.99	60,460.70	31/08/2020	N/A		1.75	2.5	4	4	4	01/09/2030		360	278.77	252.09	26.68	306.3	251.02	55.28	129.97	903	30.87%	45.26%	31-60 DAYS	785.97	3113	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	71277.6	71277.6			0	0	0	0	
18768	02-P-24234		2294	8	8-0817		1	36,134.00	46,600.00	0.78	30,998.80	30/10/2020	N/A		1.75	2.5	4	4	4	12/11/2030		360	158.39	129.09	29.3	172.54	126.15	46.39	0	595	26.62%	26.62%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	46600	46600			0	0	0	0	
18769	02-P-24235		1093	13	13-0716		2	56,977.20	58,800.00	0.97	46,997.20	19/07/2019	N/A		1.75	2.5	4	4	4	18/07/2034		360	228.11	203.55	24.56	228.11	202.48	25.63	121	700	32.59%	49.87%	1-30 DAYS	229.06	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	58800	58800			0	0	0	0	
18770	02-P-24236		1939	8	8-0816		2	72,269.01	72,999.00	0.99	60,779.28	19/08/2019	N/A		1.75	2.5	4	4	4	22/08/2034		360	307.17	258.18	48.99	307.91	258.92	48.99	209.74	1,526.24	20.13%	33.87%	CURRENT	118.71	8989	DD	1005	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	72999	72999		 B1.1	0	0.77	2.5	258.92	19/07/2051
18771	02-P-24237		2218	8	8-0817		1	71,792.18	72,518.00	0.99	59,798.13	28/02/2020	N/A		1.75	2.5	4	4	4	04/03/2030		360	284.08	256.47	27.61	311.85	253.53	58.32	0	1,539.90	18.45%	18.45%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2205	100	0	0	0	0	0	1	72518	72518			0	0	0	0	
18772	02-P-24238		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,320.03	09/08/2019	N/A		1.75	2.5	4	4	4	19/08/2034		360	255.25	212.2	43.05	278.38	209.26	69.12	126.4	790	32.31%	48.31%	31-60 DAYS	812.19	14284	DD	13858	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18773	02-P-24241		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,107.34	05/08/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	255.25	212.2	43.05	255.25	209.26	45.99	280.43	1,074.89	23.75%	49.84%	CURRENT	228.23	12811	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18774	02-P-24245		2036	8	8-0816		1	49,599.99	59,999.00	0.83	46,210.44	09/11/2023	N/A		1.75	2.5	4	4	4	23/10/2033		360	210.89	177.19	33.7	210.89	177.19	33.7	90	631.28	33.41%	47.66%	1-30 DAYS	278.35	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
18775	02-P-24246		1617	13	13-0012		1	114,370.00	117,000.00	0.98	94,128.52	30/07/2019	N/A		1.75	2.5	4	4	4	30/07/2034		360	462.6	408.58	54.02	507.01	405.64	101.37	342.03	1,515.46	30.53%	53.09%	CURRENT	356.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1412	100	0	0	0	0	0	1	117000	117000			0	0	0	0	
18776	02-P-24247		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,191.73	14/10/2019	N/A		1.75	2.5	4	4	4	15/10/2029		360	245.69	212.2	33.49	245.69	212.2	33.49	52.1	875.68	28.06%	34.01%	CURRENT	182.64	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	3.21	3.34	2.5	212.2	14/12/2049
18777	02-P-24248		2132	4	4-0610		2	90,090.00	91,000.00	0.99	75,001.74	24/10/2019	N/A		1.75	2.5	4	4	4	25/10/2029		360	378.19	321.84	56.35	413.18	318.9	94.28	408.78	1,442.00	26.23%	54.57%	CURRENT	279.7	68	DD	3161	DD	N/A	N/A	N/A	SFH	NP	38	3			1116	320	0	0	0	0	0	1	91000	91000			0	0	0	0	
18778	02-P-24249		2061	8	8-0817		1	98,786.48	99,784.33	0.99	82,476.02	08/01/2020	N/A		1.75	2.5	4	4	4	06/01/2030		360	392.79	352.91	39.88	431.07	349.97	81.1	0	1,405.90	27.94%	27.94%	CURRENT	243.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	99784.33	99784.33			0	0	0	0	
18779	02-P-24250		2156	13	13-0716		1	50,600.00	60,000.00	0.84	45,058.10	19/03/2020	N/A		1.75	2.5	4	4	4	18/03/2030		360	214.81	180.77	34.04	232.65	177.81	54.84	0	653.48	32.87%	32.87%	CURRENT	0	7078	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	60000	60000		 B1.1	0	23.93	2.5	177.81	19/04/2053
18780	02-P-24251		2031	8	8-0051		1	50,095.00	59,500.00	0.84	41,999.97	10/12/2019	N/A		1.75	2.5	4	4	4	12/12/2029		360	215.46	178.96	36.5	235.01	176.02	58.99	0	640	33.67%	33.67%	1-30 DAYS	279.95	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59500	59500			0	0	0	0	
18781	02-P-24252		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,106.28	20/08/2019	N/A		1.75	2.5	4	4	4	19/08/2034		360	245.69	212.2	33.49	268.76	209.26	59.5	0	850	28.90%	28.90%	CURRENT	434.44	7006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18782	02-P-24258		2358	8	8-0817		2	49,399.01	59,999.00	0.82	43,918.98	26/08/2021	N/A		1.75	2.5	4	4	4	26/08/2031		360	207.97	176.47	31.5	227.55	173.53	54.02	0	605.28	34.36%	34.36%	1-30 DAYS	305.51	1011	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59999	59999			0	0	0	0	
18783	02-P-24260		2031	8	8-0051		2	50,095.00	59,500.00	0.84	44,749.36	14/02/2020	N/A		1.75	1.75	4	4	4	13/02/2030		360	218.14	178.96	39.18	218.14	178.96	39.18	66.64	681.2	32.02%	41.81%	1-30 DAYS	200.61	15796	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	57000	51300		 B1.1	802.39	24.32	1.75	178.96	14/07/2052
18784	02-P-24263		1996	13	13-0079		1	45,544.95	54,995.00	0.83	37,439.08	25/07/2019	N/A		1.75	2.5	4	4	4	25/07/2034		360	195.6	162.71	32.89	195.6	162.71	32.89	138.15	821.51	23.81%	40.63%	CURRENT	310.44	12467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995		 A	0	9.66	2.5	162.71	25/10/2049
18785	02-P-24265		2318	8	8-0000		2	118,305.00	119,500.00	0.99	100,171.14	14/07/2020	N/A		1.75	2.5	4	4	4	13/07/2030		360	471.9	422.64	49.26	517.75	421.57	96.18	159.32	2,048.68	23.03%	30.81%	CURRENT	125.32	12	DD	211	DD	N/A	N/A	N/A	SFH	NP	4	3			1340	100	0	0	0	0	0	1	119500	119500			0	0	0	0	
18786	02-P-24266		2238	13	13-0018		2	86,130.00	87,000.00	0.99	70,774.66	15/08/2019	N/A		1.75	2.5	4	4	4	21/08/2034		360	364.67	307.69	56.98	398.03	304.75	93.28	0	1,339.90	27.22%	27.22%	CURRENT	94.58	12	DD	981	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	87000	87000			0	0	0	0	
18787	02-P-24268		2055	6	6-0013		1	44,135.00	48,500.00	0.91	38,098.36	20/08/2019	N/A		1.75	2.5	4	4	4	19/08/2034		360	180.47	157.67	22.8	216.57	175.99	40.58	0	623.34	28.95%	28.95%	1-30 DAYS	391	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	0	0	0	0	0	1	48500	48500		 B1.1	0	18.32	2.5	175.99	20/05/2052
18788	02-P-24269		1754	8	8-0716		1	37,672.00	47,200.00	0.8	31,158.56	23/08/2019	N/A		1.75	2.5	4	4	4	26/08/2034		360	174.71	134.58	40.13	174.71	131.64	43.07	0	632.32	27.63%	27.63%	CURRENT	105.08	883	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	47200	47200			0	0	0	0	
18789	02-P-24270		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,259.40	24/09/2019	N/A		1.75	2.5	4	4	4	20/09/2034		360	172.36	144.68	27.68	188.16	141.74	46.42	89.65	592.8	29.08%	44.20%	241-270 DAYS	1794.51	14238	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	320	0	0	0	0	0	1	52000	46800			0	0	0	0	
18790	02-P-24276		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,116.23	20/09/2019	N/A		1.75	2.5	4	4	4	26/09/2029		360	212.09	180.77	31.32	231.68	177.83	53.85	20	650	32.63%	35.71%	CURRENT	79.25	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18791	02-P-24277		2135	13	13-0716		1	50,600.00	60,000.00	0.84	41,634.14	30/10/2019	N/A		1.75	2.5	4	4	4	31/10/2029		360	212.09	180.77	31.32	231.55	177.83	53.72	98.82	625	33.93%	49.75%	CURRENT	158.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18792	02-P-24278		1754	8	8-0716		1	36,298.40	45,840.00	0.79	33,297.35	09/09/2019	N/A		1.75	1.75	4	4	4	12/09/2034		360	159.73	129.67	30.06	159.73	129.67	30.06	119	600	26.62%	46.46%	CURRENT	92.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5269	320	0	0	0	0	0	1	45840	45840		 B1.1	953.38	31.48	1.75	129.67	09/05/2053
18793	02-P-24280		2135	13	13-0716		1	42,514.95	51,995.00	0.82	39,249.66	29/11/2019	N/A		1.75	1.75	4	4	4	10/12/2029		360	180.27	151.88	28.39	180.27	151.88	28.39	153.58	684.7	26.33%	48.76%	31-60 DAYS	499.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	55000	49500		 B1.1	896.27	39.75	1.75	151.88	29/06/2053
18794	02-P-24281		1939	8	8-0816		1	58,600.00	60,000.00	0.98	48,232.94	27/08/2019	N/A		1.75	2.5	4	4	4	03/09/2034		360	242.68	209.34	33.34	242.68	206.4	36.28	86.83	700	34.67%	47.07%	CURRENT	107.07	13127	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18795	02-P-24282		1655	8	8-0716		1	76,180.50	76,950.00	0.99	62,813.69	28/08/2019	N/A		1.75	2.5	4	4	4	28/08/2034		360	300.77	272.15	28.62	300.77	269.21	31.56	0	1,239.90	24.26%	24.26%	CURRENT	136.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	76950	76950			0	0	0	0	
18796	02-P-24284		2252	9	9-0107		1	82,071.00	82,900.00	0.99	68,321.20	11/12/2019	N/A		1.75	2.5	4	4	4	10/12/2029		360	336.61	293.19	43.42	368.38	290.25	78.13	205	1,031.00	32.65%	52.53%	CURRENT	192.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	82900	82900			0	0	0	0	
18797	02-P-24285		2036	8	8-0816		1	49,599.99	59,999.00	0.83	45,178.85	03/02/2023	N/A		1.75	2.5	4	4	4	27/01/2033		324	257.03	192.2	64.83	257.03	189.26	67.77	129.76	800	32.13%	48.35%	CURRENT	125.92	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
18798	02-P-24286		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,932.82	06/11/2020	N/A		1.75	2.5	4	4	4	30/10/2030		360	172.8	144.68	28.12	188.6	141.74	46.86	297.18	1,055.80	16.37%	44.51%	1-30 DAYS	206.08	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18799	02-P-24288		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,084.22	29/08/2019	N/A		1.75	2.5	4	4	4	11/09/2034		360	261.17	212.2	48.97	284.28	212.2	72.08	0	1,112.96	23.47%	23.47%	CURRENT	129.28	11096	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	16.88	2.5	212.2	28/02/2050
18800	02-P-24292		1754	8	8-0716		1	35,450.00	45,000.00	0.79	32,556.63	16/09/2019	N/A		1.75	1.75	4	4	4	09/09/2034		360	149.55	126.64	22.91	149.55	126.64	22.91	158.32	623.24	24.00%	49.40%	31-60 DAYS	383.7	8967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5269	1000	0	0	0	0	0	1	50000	45000		 B1.1	588.48	28.72	1.75	126.64	16/04/2053
18801	02-P-24293		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,373.11	30/10/2019	N/A		1.75	2.5	4	4	4	28/10/2029		360	239.02	212.2	26.82	262.17	211.13	51.04	277.8	1,121.01	21.32%	46.10%	CURRENT	183.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18802	02-P-24294		2057	13	13-0717		2	54,190.61	54,737.99	0.99	45,018.35	18/09/2019	N/A		1.75	2.5	4	4	4	16/09/2034		360	246.52	193.59	52.93	267.59	192.52	75.07	133.61	800.8	30.78%	47.47%	1-30 DAYS	308.88	15733	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			5112	5219	0	0	0	0	0	1	52000	46800			0	0	0	0	
18803	02-P-24295		2294	8	8-0817		1	36,134.00	46,600.00	0.78	30,730.84	11/11/2020	N/A		1.75	2.5	4	4	4	12/11/2030		360	155.3	129.09	26.21	169.27	126.15	43.12	0	518.62	29.94%	29.94%	CURRENT	0	14308	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	46600	46600			0	0	0	0	
18804	02-P-24296		1754	8	8-0078		1	50,589.90	59,990.00	0.84	46,001.45	06/01/2020	N/A		1.75	1.75	4	4	4	13/01/2030		360	212.6	180.73	31.87	212.6	180.73	31.87	139.72	1,170.88	18.16%	30.09%	CURRENT	112.36	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	59990	59990		 B1.1	0	28.96	1.75	180.73	06/02/2053
18805	02-P-24300		2236	13	13-0016		2	81,962.10	82,790.00	0.99	67,808.19	26/08/2019	N/A		1.75	2.5	4	4	4	23/08/2034		360	344	292.8	51.2	375.71	289.86	85.85	182.05	1,360.00	25.29%	38.68%	1-30 DAYS	378.39	247	DD	13405	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	82790	82790			0	0	0	0	
18806	02-P-24302		1939	8	8-0816		1	56,579.99	57,999.00	0.98	46,691.34	30/07/2019	N/A		1.75	2.5	4	4	4	12/08/2034		360	228.68	202.13	26.55	250.68	201.06	49.62	98.65	860	26.59%	38.06%	1-30 DAYS	407.78	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	57999	57999			0	0	0	0	
18807	02-P-24303		1754	8	8-0716		1	36,298.70	45,870.00	0.79	30,108.57	08/08/2019	N/A		1.75	2.5	4	4	4	16/08/2034		360	160.9	129.67	31.23	175.06	126.73	48.33	68.26	576.16	27.93%	39.77%	1-30 DAYS	306.88	14299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5269	1000	0	0	0	0	0	1	45870	45870			0	0	0	0	
18808	02-P-24305		1996	13	13-0079		1	45,544.95	54,995.00	0.83	41,660.52	19/08/2019	N/A		1.75	1.75	4	4	4	16/08/2034		360	198.53	162.71	35.82	198.46	162.64	35.82	0	600	33.09%	33.09%	CURRENT	51.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	54995	54995		 B1.1	597.87	41.9	1.75	162.64	19/05/2053
18809	02-P-24308		1996	13	13-0079		1	45,544.95	54,995.00	0.83	42,504.48	27/04/2021	N/A		1.75	2	4	4	4	05/05/2031		360	192.18	162.71	29.47	211.13	159.77	51.36	103.77	606	31.71%	48.84%	+ 361 DAYS	4800.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
18810	02-P-24309		2313	8	8-0817		1	45,687.50	56,250.00	0.81	38,863.68	29/04/2020	N/A		1.75	2.5	4	4	4	24/04/2030		360	193.86	163.22	30.64	211.7	160.28	51.42	0	572.32	33.87%	33.87%	31-60 DAYS	576.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
18811	02-P-24313		2101	6	6-0015		2	118,800.00	120,000.00	0.99	99,495.75	26/11/2019	N/A		1.75	2.5	4	4	4	25/11/2029		360	538.09	424.41	113.68	584.3	421.47	162.83	516.44	3,166.33	16.99%	33.30%	1-30 DAYS	519.45	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	3			1116	320	0	0	0	0	0	1	120000	120000			0	0	0	0	
18812	02-P-24314		2218	8	8-0817		2	72,297.72	73,028.00	0.99	60,322.83	13/01/2020	N/A		1.75	2.5	4	4	4	06/01/2030		360	317.15	258.28	58.87	345.14	255.34	89.8	461.91	1,453.00	21.83%	53.62%	CURRENT	186.62	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			2205	320	0	0	0	0	0	1	73028	73028			0	0	0	0	
18813	02-P-24318		2135	13	13-0716		2	42,514.95	51,995.00	0.82	36,603.70	08/04/2020	N/A		1.75	2.5	4	4	4	02/04/2030		360	186.21	151.88	34.33	202.88	148.94	53.94	104.14	700	26.60%	41.48%	61-90 DAYS	723.95	599	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51995	51995			0	0	0	0	
18814	02-P-24320		1939	8	8-0816		1	59,400.00	60,000.00	0.99	53,076.45	20/08/2019	N/A		1.75	2.5	4	4	4	27/08/2034		360	245.69	212.2	33.49	314.59	256.37	58.22	72.34	879.75	27.93%	36.15%	31-60 DAYS	576.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	0	44.17	2.5	256.37	20/02/2053
18815	02-P-24325		1874	13	13-0716		2	79,200.00	80,000.00	0.99	65,873.90	09/09/2019	N/A		1.75	2.5	4	4	4	13/09/2034		360	377.26	282.94	94.32	407.96	280	127.96	484.36	1,682.40	22.42%	51.21%	1-30 DAYS	417.15	5394	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
18816	02-P-24326		2057	13	13-0717		2	39,599.01	39,999.00	0.99	30,809.19	16/09/2019	N/A		0	0.75	5.75	5.75	5.75	13/09/2034		360	142.08	110	32.08	156.77	107.06	49.71	74.36	565.76	25.11%	38.26%	CURRENT	87.43	10338	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999	39999			0	0	0	0	
18817	02-P-24331		2218	8	8-0817		1	46,677.50	57,250.00	0.82	41,411.40	21/04/2020	N/A		1.75	2.5	4	4	4	30/03/2030		360	200.76	166.75	34.01	237.12	183.99	53.13	179.38	900	22.31%	42.24%	CURRENT	231.46	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	57250	57250		 B1.1	0	17.24	2.5	183.99	21/04/2053
18818	02-P-24333		2339	8	8-0817		1	50,589.90	59,990.00	0.84	46,989.21	11/02/2020	N/A		1.75	1.75	4	4	4	10/02/2030		360	212.05	180.73	31.32	212.05	180.73	31.32	85.22	889.72	23.83%	33.41%	1-30 DAYS	245.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	59990	59990		 B1.1	234.75	43.68	1.75	180.73	11/10/2053
18819	02-P-24337		2313	8	8-0817		2	47,667.50	58,250.00	0.82	40,446.17	17/06/2020	N/A		1.75	2.5	4	4	4	08/06/2030		360	206.3	170.29	36.01	225.16	170.29	54.87	100.7	720	28.65%	42.64%	1-30 DAYS	369.02	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
18820	02-P-24338		2135	13	13-0716		1	51,475.05	51,995.00	0.99	44,461.74	05/03/2020	N/A		1.75	2.5	4	4	4	12/03/2030		360	220.63	183.89	36.74	241.17	183.89	57.28	0	750	29.42%	29.42%	1-30 DAYS	241.16	9541	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	0	0	0	0	0	1	51995	51995		 A	0	15.56	2.5	183.89	05/12/2050
18821	02-P-24340		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,713.65	08/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	196.53	160.92	35.61	196.53	160.92	35.61	0	600	32.76%	32.76%	CURRENT	124.82	14313	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54500	54500		 A	0	38.72	2.5	160.92	08/08/2051
18822	02-P-24341		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,178.44	25/10/2019	N/A		1.75	2.5	4	4	4	23/10/2029		360	212.64	180.77	31.87	232.4	177.83	54.57	291.83	934	22.77%	54.01%	1-30 DAYS	359.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18823	02-P-24342		2313	8	8-0817		2	47,667.50	58,250.00	0.82	39,645.75	18/05/2020	N/A		1.75	2.5	4	4	4	15/05/2030		360	216.01	170.29	45.72	234.27	167.35	66.92	152.17	800	27.00%	46.02%	CURRENT	41.82	413	DD	11332	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58250	58250			0	0	0	0	
18824	02-P-24345		1939	8	8-0816		1	56,579.99	57,999.00	0.98	46,829.73	29/08/2019	N/A		1.75	2.5	4	4	4	06/09/2034		360	243.49	202.13	41.36	265.44	201.06	64.38	96.91	700	34.78%	48.63%	1-30 DAYS	430.59	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	57999	57999			0	0	0	0	
18825	02-P-24349		2242	6	6-0051		1	49,500.00	50,000.00	0.99	41,472.69	08/01/2020	N/A		1.75	2.5	4	4	4	08/01/2030		360	201.61	176.84	24.77	220.84	173.9	46.94	476.32	1,675.00	12.04%	40.47%	CURRENT	123.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18826	02-P-24350		2220	13	13-0716		1	100,881.00	101,900.00	0.99	85,215.20	19/03/2020	N/A		1.75	2.5	4	4	4	17/03/2030		360	408.84	360.39	48.45	448.14	357.45	90.69	0	1,332.40	30.68%	30.68%	1-30 DAYS	779.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	0	0	0	0	0	1	101900	101900			0	0	0	0	
18827	02-P-24358		1996	13	13-0079		1	40,500.00	50,000.00	0.81	35,257.66	13/11/2019	N/A		1.75	2.5	4	4	4	06/11/2029		360	168.93	144.68	24.25	196.24	155.66	40.58	80	565.76	29.86%	44.00%	61-90 DAYS	406.38	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	10.98	2.5	155.66	13/07/2052
18828	02-P-24359		1939	8	8-0816		1	56,579.99	57,999.00	0.98	47,434.73	30/01/2020	N/A		1.75	2.5	4	4	4	03/02/2030		360	235.34	202.13	33.21	257.35	199.19	58.16	275.76	1,151.60	20.44%	44.38%	CURRENT	173.05	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	57999	57999			0	0	0	0	
18829	02-P-24361		1754	8	8-0716		2	50,589.90	59,990.00	0.84	47,038.23	20/02/2020	N/A		1.75	1.75	4	4	4	20/02/2030		360	205.21	180.73	24.48	205.21	180.73	24.48	0	592.8	34.62%	34.62%	31-60 DAYS	567.85	3108	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	72000	64800		 B1.1	483.52	44.12	1.75	180.73	20/09/2053
18830	02-P-24363		2061	8	8-0817		1	70,538.53	71,251.04	0.99	58,056.87	20/09/2019	N/A		1.75	2.5	4	4	4	19/09/2034		360	296.36	251.99	44.37	323.58	249.05	74.53	18	900	32.93%	34.93%	CURRENT	92.48	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	71251.04	71251.04			0	0	0	0	
18831	02-P-24365		1259	13	13-0012		1	50,600.00	60,000.00	0.84	44,867.26	14/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	212.09	180.77	31.32	212.09	180.77	31.32	0	694.72	30.53%	30.53%	CURRENT	136.89	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	411.45	43.81	2.5	180.77	14/01/2052
18832	02-P-24366		1782	13	13-0079		1	40,494.95	49,995.00	0.81	34,282.20	13/12/2019	N/A		1.75	2.5	4	4	4	13/12/2029		360	175.82	144.67	31.15	191.82	144.67	47.15	99.38	618.8	28.41%	44.47%	CURRENT	71.88	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	0	0	0	0	0	1	52500	47250		 A	0	12.44	2.5	144.67	13/11/2050
18833	02-P-24367		2057	13	13-0717		1	45,917.07	46,380.88	0.99	42,817.40	17/01/2020	N/A		1.75	1.75	4	4	4	10/01/2030		360	203.68	164.04	39.64	203.68	164.04	39.64	39.76	694.72	29.32%	35.04%	1-30 DAYS	198.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			1339	100	0	0	0	0	0	1	46380.88	46380.88		 B1.1	802.65	46.65	1.75	164.04	17/11/2053
18834	02-P-24370		1897	9	9-0103		1	47,299.00	59,900.00	0.79	39,105.78	26/09/2019	N/A		1.75	2.5	4	4	4	25/09/2029		360	201.96	168.97	32.99	220.31	168.97	51.34	64.53	675	29.92%	39.48%	CURRENT	145.24	6006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59900	59900		 A	0	2.94	2.5	168.97	26/09/2049
18835	02-P-24373		2218	8	8-0817		1	71,792.82	72,518.00	0.99	59,520.54	15/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	302.14	256.48	45.66	359.48	283.04	76.44	335	1,239.50	24.38%	51.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	72518	72518			0	0	0	0	
18836	02-P-24374		2057	13	13-0717		1	39,599.15	39,999.14	0.99	32,853.00	22/11/2019	N/A		0	0.75	5.75	5.75	5.75	22/11/2029		360	135.72	110	25.72	151.19	110	41.19	114.04	565.76	23.99%	44.15%	31-60 DAYS	400.99	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	39999.14	39999.14		 B1.1	0	18.65	0.75	110	22/07/2052
18837	02-P-24378		2280	13	13-0717		2	71,279.01	71,999.00	0.99	59,848.56	22/01/2020	N/A		1.75	2.5	4	4	4	16/01/2030		360	294.02	254.64	39.38	321.66	251.7	69.96	0	966	30.44%	30.44%	1-30 DAYS	340.33	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	71999	71999			0	0	0	0	
18838	02-P-24381		1939	8	8-0816		2	72,269.01	72,999.00	0.99	58,854.92	29/08/2019	N/A		1.75	2.5	4	4	4	04/09/2034		360	319.57	258.18	61.39	319.57	255.24	64.33	0	1,600.00	19.97%	19.97%	CURRENT	0	14301	DD	12884	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	72999	72999			0	0	0	0	
18839	02-P-24385		1754	8	8-0716		1	48,599.70	59,990.00	0.81	45,613.09	04/12/2019	N/A		1.75	1.75	4	4	4	05/12/2029		360	209.11	173.62	35.49	209.11	173.62	35.49	85.99	600	34.85%	49.18%	61-90 DAYS	788.65	15	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	62000	55800		 B1.1	769.87	52.58	1.75	173.62	04/11/2053
18840	02-P-24387		1939	8	8-0816		1	56,579.99	57,999.00	0.98	51,590.02	26/08/2019	N/A		1.75	1.75	4	4	4	30/08/2034		360	235.34	202.13	33.21	235.34	202.13	33.21	99.71	700	33.62%	47.86%	CURRENT	169.22	6013	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	57999	57999		 B1.1	156.59	46.14	1.75	202.13	26/03/2053
18841	02-P-24388		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,945.55	29/12/2021	N/A		1.75	2.5	4	4	4	29/12/2031		360	156.07	129.09	26.98	156.07	126.15	29.92	0	582.4	26.80%	26.80%	CURRENT	61.23	13284	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	46600	46600			0	0	0	0	
18842	02-P-24389		1711	13	13-0076		1	40,500.00	50,000.00	0.81	34,211.46	23/03/2020	N/A		1.75	2.5	4	4	4	20/03/2030		360	172.8	144.68	28.12	188.61	141.74	46.87	71.78	555.75	31.09%	44.01%	CURRENT	135.08	11069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
18843	02-P-24391		1655	8	8-0716		1	76,180.50	76,950.00	0.99	62,953.32	16/08/2019	N/A		1.75	2.5	4	4	4	16/08/2034		360	318.26	272.15	46.11	347.83	269.21	78.62	0	1,239.00	25.69%	25.69%	CURRENT	186.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	76950	76950			0	0	0	0	
18844	02-P-24394		2135	13	13-0716		1	43,524.95	52,995.00	0.82	36,606.70	02/01/2020	N/A		1.75	2.5	4	4	4	19/12/2029		360	191.24	155.49	35.75	208.22	152.55	55.67	0	625	30.60%	30.60%	1-30 DAYS	355.6	1428	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
18845	02-P-24395		1093	13	13-0716		1	66,726.00	67,400.00	0.99	55,129.23	22/08/2019	N/A		1.75	2.5	4	4	4	23/08/2034		360	275.23	238.37	36.86	275.23	235.43	39.8	226.12	1,047.50	26.27%	47.86%	CURRENT	161.49	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	67400	67400			0	0	0	0	
18846	02-P-24396		1874	13	13-0716		2	79,200.00	80,000.00	0.99	65,669.07	10/09/2019	N/A		1.75	2.5	4	4	4	10/09/2034		360	362.04	282.94	79.1	392.73	280	112.73	371.08	1,485.40	24.37%	49.36%	CURRENT	2.72	21	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
18847	02-P-24397		2313	8	8-0817		2	45,687.50	56,250.00	0.81	39,375.20	02/12/2020	N/A		1.75	2.5	4	4	4	03/12/2030		360	192.87	163.22	29.65	210.67	163.22	47.45	10	600	32.15%	33.81%	1-30 DAYS	237.58	64	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	0	0	0	0	0	1	60000	54000			0	0	0	0	
18848	02-P-24400		2243	13	13-0016		1	47,717.99	58,301.00	0.82	40,818.17	20/08/2020	N/A		1.75	2.5	4	4	4	19/08/2030		360	201.39	170.47	30.92	220	167.53	52.47	227.23	900	22.38%	47.62%	31-60 DAYS	576.46	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58301	58301			0	0	0	0	
18849	02-P-24401		2313	8	8-0817		1	45,687.50	56,250.00	0.81	39,239.66	02/09/2020	N/A		1.75	2.5	4	4	4	03/09/2030		360	194.84	163.22	31.62	212.82	163.22	49.6	249.74	980	19.88%	45.37%	1-30 DAYS	285.44	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	0	0	0	0	0	1	65000	58500			0	0	0	0	
18850	02-P-24402		2243	13	13-0016		1	45,737.99	56,301.00	0.81	0	27/07/2020	22/04/2026		1.75	0	4	4	0	28/07/2030		360	195.52	163.4	32.12	195.52	160.46	35.06	90	628.37	31.12%	45.44%	N/A	0	15422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	3	0	0	0	0	1	56301	56301			0	0	0	0	
18852	02-P-24411		1939	8	8-0816		1	55,099.05	57,999.00	0.95	45,509.71	25/09/2019	N/A		1.75	2.5	4	4	4	02/10/2029		360	226.09	196.84	29.25	247.44	195.77	51.67	178.62	813	27.81%	49.78%	CURRENT	136.66	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5112	5219	0	0	0	0	0	1	57999	57999			0	0	0	0	
18853	02-P-24415		2045	8	8-0817		2	50,600.00	60,000.00	0.84	46,027.63	07/10/2019	N/A		1.75	1.75	4	4	4	11/10/2029		360	213.17	180.77	32.4	213.17	180.77	32.4	47.67	612.32	34.81%	42.60%	CURRENT	115.27	3760	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	55000	49500		 B1.1	638.16	32.16	1.75	180.77	07/02/2053
18854	02-P-24416		1933	8	8-0817		1	40,500.00	50,000.00	0.81	33,533.71	27/09/2019	N/A		1.75	2.5	4	4	4	30/09/2029		360	172.36	144.68	27.68	188.3	141.74	46.56	0	598.72	28.79%	28.79%	CURRENT	113.44	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18855	02-P-24418		2240	13	13-0718		1	41,213.89	51,489.00	0.8	35,615.65	10/12/2020	N/A		1.75	2.5	4	4	4	07/12/2030		360	171.11	147.23	23.88	187.23	146.16	41.07	55.64	565.76	30.24%	40.08%	1-30 DAYS	175.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	51489	51489			0	0	0	0	
18856	02-P-24421		2135	13	13-0716		1	50,600.00	60,000.00	0.84	42,339.97	06/11/2019	N/A		1.75	2.5	4	4	4	08/11/2029		360	212.09	180.77	31.32	231.77	177.83	53.94	40	775	27.37%	32.53%	1-30 DAYS	207.26	3118	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18857	02-P-24424		2294	8	8-0817		1	36,134.00	46,600.00	0.78	32,921.59	29/08/2022	N/A		1.75	2.5	4	4	4	30/08/2032		360	155.69	129.09	26.6	155.69	126.15	29.54	10	561.02	27.75%	29.53%	CURRENT	141.42	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18858	02-P-24428		2061	8	8-0817		1	70,568.58	71,281.40	0.99	58,281.83	09/09/2019	N/A		1.75	2.5	4	4	4	09/09/2034		360	301.01	252.1	48.91	301.01	252.1	48.91	127.26	937	32.12%	45.71%	CURRENT	238.15	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	71281.4	71281.4		 A	12.6	20.78	2.5	252.1	09/12/2049
18859	02-P-24430		2135	13	13-0716		2	43,902.10	54,210.00	0.81	38,707.57	04/08/2021	N/A		1.75	2.5	4	4	4	05/08/2031		360	199.97	156.84	43.13	217.23	153.9	63.33	55.56	584.48	34.21%	43.72%	CURRENT	71.71	2947	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
18860	02-P-24434		2061	8	8-0817		1	71,063.98	71,781.80	0.99	59,041.23	27/09/2019	N/A		1.75	2.5	4	4	4	27/09/2029		360	301.54	253.87	47.67	329.05	250.93	78.12	48.81	952	31.67%	36.80%	1-30 DAYS	337.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	5219	0	0	0	0	0	1	71781.8	71781.8			0	0	0	0	
18861	02-P-24435		1259	13	13-0012		1	50,600.00	60,000.00	0.84	44,217.45	06/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	214.27	180.77	33.5	265.84	211.79	54.05	0	700	30.61%	30.61%	1-30 DAYS	331.26	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	60000	60000		 B1.1	0	31.02	2.5	211.79	06/11/2052
18862	02-P-24440		1782	13	13-0079		1	40,500.00	50,000.00	0.81	33,326.63	17/12/2019	N/A		1.75	2.5	4	4	4	18/12/2029		360	172.36	144.68	27.68	187.89	141.74	46.15	131.37	735.36	23.44%	41.30%	CURRENT	183.25	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18863	02-P-24441		2085	9	9-0107		2	40,500.00	50,000.00	0.81	33,476.23	15/08/2019	N/A		1.75	2.5	4	4	4	14/08/2034		360	169.3	144.68	24.62	185.17	143.61	41.56	0	565.76	29.92%	29.92%	CURRENT	128.88	12	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18864	02-P-24442		2080	6	6-0035		2	40,500.00	50,000.00	0.81	34,542.54	23/09/2020	N/A		1.75	2.5	4	4	4	22/09/2030		360	184.04	144.68	39.36	199.81	141.74	58.07	0	1,453.40	12.66%	12.66%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18865	02-P-24445		2061	8	8-0817		2	70,568.23	71,281.04	0.99	62,148.85	14/10/2019	N/A		1.75	2.5	4	4	4	11/10/2029		360	281.39	252.1	29.29	306.09	247.9	58.19	140.36	879.89	31.98%	47.93%	1-30 DAYS	340.12	12077	DD	11739	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	71281.04	71281.04		 B1.1	0	48.3	2.5	247.9	14/02/2053
18866	02-P-24448		2313	8	8-0817		1	45,687.50	56,250.00	0.81	44,082.83	04/06/2020	N/A		1.75	1.75	4	4	4	03/06/2030		360	192.87	163.22	29.65	160.58	130.93	29.65	47.89	794.89	24.26%	30.29%	CURRENT	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	60000	54000		 B1.2	0	84.38	1.75	130.93	04/06/2050
18867	02-P-24449		2313	8	8-0817		1	49,399.01	59,999.00	0.82	42,686.15	30/10/2020	N/A		1.75	2.5	4	4	4	11/11/2030		360	207.44	176.47	30.97	226.84	173.53	53.31	0	800	25.93%	25.93%	31-60 DAYS	581.84	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
18868	02-P-24450		1754	8	8-0078		1	43,563.94	53,033.60	0.82	39,967.31	13/12/2019	N/A		1.75	1.75	4	4	4	30/12/2029		360	187.67	155.63	32.04	187.67	155.63	32.04	49.44	650	28.87%	36.48%	31-60 DAYS	421.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	75000	67500		 B1.1	580.08	31.4	1.75	155.63	13/04/2053
18869	02-P-24451		2294	8	8-0817		2	36,134.00	46,600.00	0.78	32,195.00	28/12/2021	N/A		1.75	2.5	4	4	4	27/12/2031		360	155.69	129.09	26.6	155.69	126.15	29.54	44.89	584.48	26.64%	34.32%	CURRENT	37.09	2068	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18870	02-P-24453		2223	8	8-0821		1	100,932.68	101,952.20	0.99	84,264.07	22/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	399.94	360.58	39.36	439.18	357.64	81.54	323.96	2,314.90	17.28%	31.27%	CURRENT	314.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1116	320	0	0	0	0	0	1	101952.2	101952.2			0	0	0	0	
18871	02-P-24455		2515	13	13-0066		2	46,307.50	55,750.00	0.83	38,929.40	20/02/2020	N/A		1.75	2.5	4	4	4	19/02/2030		360	196.7	165.43	31.27	214.71	162.49	52.22	343.7	1,028.20	19.13%	52.56%	CURRENT	114.02	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55750	55750			0	0	0	0	
18872	02-P-24458		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,082.28	16/11/2021	N/A		1.75	2.5	4	4	4	16/11/2031		360	160.01	128.79	31.22	160.01	125.85	34.16	689.24	1,556.60	10.28%	54.56%	CURRENT	7.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
18873	02-P-24460		2053	8	8-0821		1	95,746.06	97,700.06	0.98	78,983.25	15/08/2019	N/A		1.75	2.5	4	4	4	14/08/2034		360	411.33	342.05	69.28	411.33	339.11	72.22	0	1,453.40	28.30%	28.30%	CURRENT	240.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1412	100	0	0	0	0	0	1	97700.06	97700.06			0	0	0	0	
18874	02-P-24462		2238	13	13-0018		2	78,210.00	79,000.00	0.99	64,536.95	02/09/2019	N/A		1.75	2.5	4	4	4	10/09/2034		360	319.67	279.4	40.27	319.67	276.46	43.21	0	1,453.40	21.99%	21.99%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	79000	79000			0	0	0	0	
18875	02-P-24463		2085	9	9-0107		2	40,500.00	50,000.00	0.81	36,985.69	30/08/2019	N/A		1.75	2.5	4	4	4	29/08/2034		360	169.71	144.68	25.03	169.71	144.68	25.03	0	565.76	30.00%	30.00%	CURRENT	66.15	554	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	36	3			5269	320	0	0	0	0	0	1	50000	50000		 B1.1	0	32.38	2.5	144.68	30/03/2053
18876	02-P-24465		1939	8	8-0816		2	72,269.01	72,999.00	0.99	65,648.81	18/09/2019	N/A		1.75	2.5	4	4	4	23/09/2029		360	298.65	258.18	40.47	298.65	258.18	40.47	181.83	1,100.00	27.15%	43.68%	CURRENT	107.92	6878	DD	3279	DD	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	80000	72000		 B1.1	0	72.79	2.5	258.18	18/07/2053
18877	02-P-24466		2057	13	13-0717		1	40,886.64	41,299.63	0.99	33,589.43	25/10/2019	N/A		1.75	2.5	4	4	4	22/10/2029		360	177.74	146.06	31.68	193.45	143.12	50.33	82.18	592.8	29.98%	43.85%	CURRENT	152.22	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.63	41299.63			0	0	0	0	
18878	02-P-24467		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,029.97	08/01/2021	N/A		1.75	2.5	4	4	4	15/01/2031		360	211.88	180.58	31.3	231.84	177.64	54.2	0	675	31.39%	31.39%	31-60 DAYS	668.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
18879	02-P-24468		1259	13	13-0012		1	50,391.00	50,900.00	0.99	41,800.44	19/11/2019	N/A		1.75	2.5	4	4	4	19/11/2029		360	203.18	180.02	23.16	222.65	178.95	43.7	136.62	700	29.03%	48.54%	1-30 DAYS	416.1	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50900	50900			0	0	0	0	
18880	02-P-24471		2033	8	8-0817		1	40,971.30	41,385.16	0.99	34,334.01	15/01/2020	N/A		1.75	2.5	4	4	4	07/01/2030		360	168.94	146.37	22.57	184.85	145.3	39.55	0	569.92	29.64%	29.64%	CURRENT	124.01	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	41385.16	41385.16			0	0	0	0	
18881	02-P-24472		2294	8	8-0817		1	49,499.01	49,999.00	0.99	41,081.60	06/01/2020	N/A		1.75	2.5	4	4	4	26/12/2029		360	207.3	176.83	30.47	226.24	176.64	49.6	0	600	34.55%	34.55%	CURRENT	0	13295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49999	49999		 A	0	1.77	2.5	176.64	06/12/2049
18882	02-P-24473		2061	8	8-0817		1	69,142.95	71,281.40	0.97	57,516.67	21/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	280.91	247.01	33.9	307.86	245.94	61.92	527	1,475.43	19.04%	54.76%	CURRENT	50.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	71281.4	71281.4			0	0	0	0	
18883	02-P-24474		2033	8	8-0817		2	40,787.99	41,199.99	0.99	32,657.36	07/04/2020	N/A		0	0.75	5.75	5.75	5.75	19/03/2030		360	137.51	113.3	24.21	152.75	112.23	40.52	83.29	568	24.21%	38.87%	CURRENT	136.82	5197	DD	3161	DD	N/A	N/A	N/A	SFH	NP	4	3			2105	100	0	0	0	0	0	1	41199.99	41199.99			0	0	0	0	
18884	02-P-24476		2124	8	8-0000		1	40,494.95	49,995.00	0.81	35,236.76	26/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	168.54	144.67	23.87	184.37	143.6	40.77	0	565.76	29.79%	29.79%	CURRENT	110.47	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
18885	02-P-24477		1754	8	8-0716		2	36,298.40	45,840.00	0.79	29,512.37	24/09/2019	N/A		1.75	1.75	4	4	4	24/09/2029		360	158.18	129.67	28.51	172.21	126.73	45.48	120.44	650	24.34%	42.86%	CURRENT	117.27	622	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	45840	45840			0	0	0	0	
18886	02-P-24478		1754	8	8-0716		1	37,964.90	47,490.00	0.8	34,474.13	27/11/2019	N/A		1.75	2.5	4	4	4	02/12/2029		360	162.41	135.63	26.78	216.86	174.02	42.84	0	601.12	27.02%	27.02%	CURRENT	164.56	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	47490	47490	 SI	 B1.1	0	38.39	2.5	174.02	27/09/2053
18887	02-P-24481		2045	8	8-0817		1	50,600.00	60,000.00	0.84	45,996.02	21/10/2019	N/A		1.75	1.75	4	4	4	23/10/2029		360	213.72	180.77	32.95	213.72	180.77	32.95	72.55	725.46	29.46%	39.46%	CURRENT	112.41	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	60000	60000		 B1.1	27.13	32.34	1.75	180.77	21/02/2053
18888	02-P-24483		2093	2	2-0065		1	50,530.81	59,981.00	0.84	42,964.84	12/06/2020	N/A		1.75	2.5	4	4	4	09/06/2030		360	204.93	180.52	24.41	224.83	179.45	45.38	82.38	687.73	29.80%	41.78%	CURRENT	157.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	59981	59981			0	0	0	0	
18889	02-P-24484		1939	8	8-0816		2	59,400.00	60,000.00	0.99	51,331.61	04/10/2019	N/A		1.75	2.5	4	4	4	09/10/2029		360	255.43	212.2	43.23	279.4	212.2	67.2	680.96	1,860.40	13.73%	50.33%	1-30 DAYS	407.46	1121	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	28.46	2.5	212.2	04/02/2051
18890	02-P-24485		2051	8	8-0817		1	80,140.50	80,950.00	0.99	67,139.84	30/01/2020	N/A		1.75	2.5	4	4	4	27/01/2030		360	350.31	286.3	64.01	381.48	283.36	98.12	323.89	1,653.40	21.19%	40.78%	CURRENT	250.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1339	100	0	0	0	0	0	1	80950	80950			0	0	0	0	
18891	02-P-24486		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,108.53	28/02/2020	N/A		1.75	2.5	4	4	4	12/03/2030		360	172.36	144.68	27.68	188.38	141.74	46.64	0	530	32.52%	32.52%	1-30 DAYS	174.78	14346	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18892	02-P-24487		2313	8	8-0817		1	61,729.47	62,353.00	0.99	52,493.27	25/06/2020	N/A		1.75	2.5	4	4	4	24/06/2030		360	284.86	220.52	64.34	284.86	217.58	67.28	139.84	1,020.80	27.91%	41.60%	CURRENT	371.87	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	62353	62353			0	0	0	0	
18893	02-P-24490		1782	13	13-0079		2	40,494.95	49,995.00	0.81	35,862.79	11/12/2019	N/A		1.75	2.5	4	4	4	10/01/2030		360	172.35	144.67	27.68	207.99	163.79	44.2	106.17	560.66	30.74%	49.68%	1-30 DAYS	272.03	49	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	320	0	0	0	0	0	1	49995	49995	 SI	 B1.1	0	19.12	2.5	163.79	11/04/2052
18894	02-P-24491		2287	13	13-0012		1	50,589.90	59,990.00	0.84	45,617.31	21/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	216.93	180.73	36.2	216.93	177.79	39.14	307.52	1,566.60	13.85%	33.48%	CURRENT	80.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
18895	02-P-24492		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,796.80	23/09/2021	N/A		1.75	2.5	4	4	4	23/09/2031		360	156.45	129.09	27.36	156.45	126.15	30.3	46.19	594.88	26.30%	34.06%	CURRENT	242.18	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	1000	0	0	0	0	0	1	46600	46600			0	0	0	0	
18896	02-P-24493		1655	8	8-0716		1	76,180.50	76,950.00	0.99	66,661.72	22/10/2019	N/A		1.75	2.5	4	4	4	22/10/2029		360	311.73	272.15	39.58	401.64	330.81	70.83	0	900	34.64%	34.64%	1-30 DAYS	575.81	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	76950	76950		 B1.1	0	58.66	2.5	330.81	22/02/2053
18897	02-P-24494		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,903.93	30/08/2021	N/A		1.75	2.5	4	4	4	30/08/2031		360	158.39	129.09	29.3	172.61	126.15	46.46	34	595.88	26.58%	32.29%	CURRENT	107.82	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18898	02-P-24496		1983	9	9-0061		2	67,683.67	68,367.35	0.99	56,722.19	27/01/2020	N/A		1.75	2.5	4	4	4	24/01/2030		360	279.04	241.8	37.24	305.35	238.86	66.49	0	900	31.00%	31.00%	CURRENT	154.73	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2205	320	0	0	0	0	0	1	68367.35	68367.35			0	0	0	0	
18899	02-P-24497		1782	13	13-0079		1	40,494.95	49,995.00	0.81	36,217.26	02/01/2020	N/A		1.75	2.5	4	4	4	19/12/2029		360	172.35	144.67	27.68	215.53	171.07	44.46	0	565.76	30.46%	30.46%	61-90 DAYS	686.53	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	49995	49995		 B1.1	0	26.4	2.5	171.07	02/02/2053
18900	02-P-24498		2057	13	13-0717		1	39,582.01	39,981.83	0.99	30,966.56	27/09/2019	N/A		0	0.75	5.75	5.75	5.75	27/09/2029		360	135.67	109.95	25.72	150.51	107.01	43.5	88.48	565.76	23.98%	39.62%	31-60 DAYS	297.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39981.83	39981.83			0	0	0	0	
18901	02-P-24499		1895	13	13-0718		1	41,480.00	52,000.00	0.8	35,799.52	09/10/2020	N/A		1.75	2.5	4	4	4	08/10/2030		360	176.76	148.18	28.58	193.14	145.24	47.9	0	671.35	26.33%	26.33%	31-60 DAYS	507.51	15136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
18902	02-P-24500		1834	7	7-0031		2	93,594.60	94,540.00	0.99	80,640.47	27/11/2020	N/A		1.75	2.5	4	4	4	02/12/2030		360	366.86	334.36	32.5	403.44	331.42	72.02	192.82	1,766.60	20.77%	31.68%	1-30 DAYS	372.33	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			1341	100	0	0	0	0	0	1	94540	94540			0	0	0	0	
18903	02-P-24503		2313	8	8-0817		1	45,687.50	56,250.00	0.81	38,952.90	28/10/2020	N/A		1.75	2.5	4	4	4	16/10/2030		360	192.19	163.22	28.97	209.91	162.15	47.76	89.25	632.18	30.40%	44.52%	CURRENT	193.95	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
18904	02-P-24504		2294	8	8-0817		1	36,134.00	46,600.00	0.78	32,317.20	26/11/2021	N/A		1.75	2.5	4	4	4	19/11/2031		360	186.01	129.09	56.92	186.01	128.02	57.99	0	569.16	32.68%	32.68%	1-30 DAYS	224.53	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18905	02-P-24505		1259	13	13-0012		1	52,470.00	53,000.00	0.99	43,526.69	25/09/2019	N/A		1.75	2.5	4	4	4	23/09/2029		360	220.71	187.45	33.26	241.16	184.51	56.65	20	700	31.53%	34.39%	CURRENT	179.39	10737	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	5219	0	0	0	0	0	1	53000	53000			0	0	0	0	
18906	02-P-24506		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,843.23	28/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	157.23	129.09	28.14	171.51	126.15	45.36	57.74	645.08	24.37%	33.32%	61-90 DAYS	588.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18907	02-P-24509		1737	13	13-0012		2	75,514.73	76,277.50	0.99	63,154.30	27/11/2019	N/A		1.75	2.5	4	4	4	04/12/2029		360	305.43	269.77	35.66	334.74	268.7	66.04	0	873.6	34.96%	34.96%	CURRENT	134.61	3320	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	3			927	5219	0	0	0	0	0	1	76277.5	76277.5			0	0	0	0	
18908	02-P-24510		2057	13	13-0717		1	40,033.84	41,199.83	0.97	33,414.88	29/03/2021	N/A		0	0.75	5.75	5.75	5.75	26/03/2031		360	132.58	111.21	21.37	147.72	110.14	37.58	0	565.76	23.43%	23.43%	1-30 DAYS	279.54	8967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	41199.83	41199.83			0	0	0	0	
18909	02-P-24511		2223	8	8-0821		1	100,199.86	110,702.20	0.91	85,647.09	24/08/2020	N/A		1.75	2.5	4	4	4	24/08/2030		360	393.9	357.96	35.94	433.02	355.02	78	0	1,239.90	31.77%	31.77%	CURRENT	244.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1415	5219	0	0	0	0	0	1	110702.2	110702.2			0	0	0	0	
18910	02-P-24515		1782	13	13-0079		1	40,494.95	49,995.00	0.81	39,464.59	17/12/2019	N/A		1.75	1.75	4	4	4	13/12/2029		360	172.35	144.67	27.68	172.35	144.67	27.68	0	565.76	30.46%	30.46%	+ 361 DAYS	3856.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5273	1000	0	0	0	0	0	1	43000	38700		 B1.1	629.58	40.65	1.75	144.67	17/10/2053
18911	02-P-24516		2230	8	8-0817		2	61,047.01	63,590.63	0.96	54,409.82	14/02/2022	N/A		1.75	2.5	4	4	4	11/02/2032		360	245.64	218.09	27.55	245.64	217.02	28.62	100.08	775	31.70%	44.61%	CURRENT	0	12512	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	63590.63	63590.63			0	0	0	0	
18912	02-P-24518		2061	8	8-0817		1	73,043.98	73,781.80	0.99	62,983.38	08/02/2021	N/A		1.75	2.5	4	4	4	05/02/2031		360	289.79	260.94	28.85	318.21	259.87	58.34	354.94	1,301.67	22.26%	49.53%	CURRENT	132.17	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	73781.8	73781.8			0	0	0	0	
18913	02-P-24519		2093	2	2-0065		1	46,710.99	56,199.00	0.83	39,644.31	16/06/2020	N/A		1.75	2.5	4	4	4	09/06/2030		360	191.45	166.87	24.58	191.45	166.87	24.58	0	565.76	33.84%	33.84%	31-60 DAYS	389.35	16869	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	56199	56199		 A	3.37	3.09	2.5	166.87	16/07/2050
18914	02-P-24523		2057	13	13-0717		1	48,322.74	49,874.00	0.97	40,663.61	09/03/2020	N/A		1.75	2.5	4	4	4	06/03/2030		360	235.38	172.63	62.75	235.38	171.56	63.82	124	835	28.19%	43.04%	CURRENT	142.88	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49874	49874			0	0	0	0	
18915	02-P-24524		1884	13	13-0013		1	63,535.00	65,500.00	0.97	52,634.82	10/09/2019	N/A		1.75	2.5	4	4	4	09/09/2034		360	253.42	226.97	26.45	277.98	225.9	52.08	0	850	29.81%	29.81%	CURRENT	14.2	4071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	65500	65500			0	0	0	0	
18916	02-P-24525		1695	13	13-0717		2	64,349.01	64,999.00	0.99	53,491.85	30/10/2019	N/A		1.75	2.5	4	4	4	31/10/2029		360	265.87	229.88	35.99	290.92	226.94	63.98	178.22	934	28.47%	47.55%	1-30 DAYS	401.1	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	64999	64999			0	0	0	0	
18917	02-P-24526		1658	13	13-0012		1	104,255.00	105,500.00	0.99	87,066.10	14/11/2019	N/A		1.75	2.5	4	4	4	15/11/2029		360	422.65	372.44	50.21	463.19	369.5	93.69	225.5	1,239.90	34.09%	52.27%	CURRENT	315.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1116	100	0	0	0	0	0	1	105500	105500			0	0	0	0	
18918	02-P-24527		1782	13	13-0079		2	40,494.95	49,995.00	0.81	34,695.74	30/01/2020	N/A		1.75	2.5	4	4	4	30/01/2030		360	172.51	144.67	27.84	193.34	149.39	43.95	79.76	582	29.64%	43.35%	CURRENT	174.22	2360	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	49995	49995		 B1.1	0	4.72	2.5	149.39	30/09/2051
18919	02-P-24529		2057	13	13-0717		2	39,599.99	39,999.99	0.99	31,407.62	15/10/2019	N/A		0	0.75	5.75	5.75	5.75	15/10/2029		360	161.43	110	51.43	176.24	107.06	69.18	106	565.76	28.53%	47.27%	61-90 DAYS	688.91	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39999.99	39999.99			0	0	0	0	
18920	02-P-24530		1655	8	8-0716		1	76,576.50	77,350.00	0.99	63,514.21	19/09/2019	N/A		1.75	2.5	4	4	4	18/09/2034		360	333.46	273.56	59.9	333.46	272.49	60.97	198.19	1,300.00	25.65%	40.90%	CURRENT	137.63	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	77350	77350			0	0	0	0	
18921	02-P-24531		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,925.59	19/10/2020	N/A		1.75	2.5	4	4	4	15/10/2030		360	178.51	144.68	33.83	194.32	143.61	50.71	82.82	565.76	31.55%	46.19%	31-60 DAYS	451.44	9215	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18922	02-P-24533		2057	13	13-0717		1	39,581.98	39,981.80	0.99	32,389.34	20/09/2019	N/A		0	0.75	5.75	5.75	5.75	19/09/2034		360	138.2	109.95	28.25	153.64	109.91	43.73	20	565.76	24.43%	27.96%	CURRENT	32.4	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39981.8	39981.8		 B1.1	0	17.01	0.75	109.91	20/07/2052
18923	02-P-24540		2338	8	8-0817		2	79,006.95	79,805.00	0.99	65,340.65	27/09/2019	N/A		1.75	2.5	4	4	4	25/09/2029		360	361.18	282.25	78.93	391.77	279.31	112.46	279.6	1,604.00	22.52%	39.95%	CURRENT	0	14825	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	5219	0	0	0	0	0	1	79805	79805			0	0	0	0	
18924	02-P-24541		2313	8	8-0817		1	45,687.50	56,250.00	0.81	39,263.61	23/09/2020	N/A		1.75	2.5	4	4	4	25/09/2030		360	192.87	163.22	29.65	210.96	160.28	50.68	0	825	23.38%	23.38%	31-60 DAYS	544.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
18925	02-P-24542		1897	9	9-0103		2	50,499.00	59,900.00	0.84	42,005.91	06/11/2019	N/A		1.75	2.5	4	4	4	06/11/2029		360	212.24	180.4	31.84	231.83	177.46	54.37	302.02	1,031.00	20.59%	49.88%	CURRENT	115.72	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
18926	02-P-24545		2294	8	8-0817		1	36,134.00	46,600.00	0.78	33,006.75	05/10/2022	N/A		1.75	2.5	4	4	4	06/10/2032		360	158	129.09	28.91	158	126.15	31.85	116.48	576	27.43%	47.65%	CURRENT	56.07	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18927	02-P-24547		1655	8	8-0716		2	76,576.50	77,350.00	0.99	63,734.25	22/10/2019	N/A		1.75	2.5	4	4	4	22/10/2029		360	323.96	273.56	50.4	353.88	270.62	83.26	431.7	1,562.90	20.73%	48.35%	1-30 DAYS	341.42	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	77350	77350			0	0	0	0	
18928	02-P-24550		1996	13	13-0079		1	45,544.95	54,995.00	0.83	39,050.26	14/01/2020	N/A		1.75	2.5	4	4	4	08/01/2030		360	185.66	162.71	22.95	203.76	162.71	41.05	78.3	650	28.56%	40.61%	CURRENT	79.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	54995	54995		 A	0	22.56	2.5	162.71	14/03/2051
18929	02-P-24551		2294	8	8-0817		2	36,134.00	46,600.00	0.78	32,044.74	27/07/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	155.3	129.09	26.21	169.64	126.15	43.49	20	712.48	21.80%	24.60%	31-60 DAYS	356.31	21	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18930	02-P-24553		2313	8	8-0817		2	45,687.50	56,250.00	0.81	38,725.62	09/09/2020	N/A		1.75	2.5	4	4	4	10/09/2030		360	192.14	163.22	28.92	209.82	162.15	47.67	50	653.48	29.40%	37.05%	1-30 DAYS	338.43	10399	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
18931	02-P-24554		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,849.69	24/06/2021	N/A		1.75	2.25	4	4	4	23/06/2031		360	155.3	129.09	26.21	169.6	126.15	43.45	0	584.44	26.57%	26.57%	31-60 DAYS	427.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
18932	02-P-24557		1939	8	8-0816		1	56,579.99	57,999.00	0.98	51,576.94	01/10/2019	N/A		1.75	2.5	4	4	4	09/10/2029		360	234.73	202.13	32.6	313	256.39	56.61	129.16	850	27.62%	42.81%	1-30 DAYS	547.89	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	57999	57999		 B1.1	0	54.26	2.5	256.39	01/07/2053
18933	02-P-24559		1880	13	13-0717		2	94,049.01	94,999.00	0.99	78,738.24	30/10/2019	N/A		1.75	2.5	4	4	4	31/10/2029		360	382.11	335.98	46.13	418.81	335.98	82.83	114.88	1,285.00	29.74%	38.68%	CURRENT	355.93	64	DD	1209	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	94999	94999		 A	0	7.16	2.5	335.98	28/02/2050
18934	02-P-24561		1939	8	8-0816		1	59,400.00	60,000.00	0.99	55,136.75	18/10/2019	N/A		1.75	1.75	4	4	4	18/10/2029		360	245.69	212.2	33.49	245.69	212.2	33.49	120.16	800	30.71%	45.73%	CURRENT	130.25	2957	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 B1.1	2181.8	66.82	1.75	212.2	18/10/2053
18935	02-P-24563		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,857.80	03/10/2019	N/A		1.75	2.5	4	4	4	09/10/2029		360	246.33	212.2	34.13	265.8	207.91	57.89	201.05	936.61	26.30%	47.77%	1-30 DAYS	295.81	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	70000	63000		 B1.1	0	30.32	2.5	207.91	03/04/2052
18936	02-P-24565		1754	8	8-0716		1	38,813.30	48,330.00	0.8	32,645.74	04/10/2019	N/A		1.75	2.5	4	4	4	03/10/2029		360	165.74	138.66	27.08	181.04	138.66	42.38	0	583.44	28.41%	28.41%	1-30 DAYS	299.99	7586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48330	48330		 A	0	9.21	2.5	138.66	04/03/2050
18937	02-P-24566		2156	13	13-0716		1	47,520.00	48,000.00	0.99	39,442.10	25/10/2019	N/A		1.75	2.5	4	4	4	28/10/2029		360	194.55	169.76	24.79	212.99	168.69	44.3	0	599.71	32.44%	32.44%	CURRENT	127.83	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
18938	02-P-24567		2248	4	4-0066		2	40,500.00	50,000.00	0.81	35,010.66	20/07/2021	N/A		1.75	2.5	4	4	4	19/07/2031		360	172.29	144.68	27.61	187.93	141.74	46.19	582.9	1,666.60	10.34%	45.31%	CURRENT	17.57	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			927	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18939	02-P-24570		2294	8	8-0817		1	38,117.00	48,117.00	0.79	33,302.57	29/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	163.47	136.17	27.3	178.43	133.23	45.2	297.5	900	18.16%	51.22%	CURRENT	100.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	48117	48117			0	0	0	0	
18940	02-P-24571		2057	13	13-0717		2	39,394.68	39,994.60	0.98	31,161.77	12/11/2019	N/A		0	0.75	5.75	5.75	5.75	12/11/2029		360	138.89	109.43	29.46	153.55	106.49	47.06	209.84	718.43	19.33%	48.54%	1-30 DAYS	161.72	14355	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39994.6	39994.6			0	0	0	0	
18941	02-P-24572		2223	8	8-0821		1	101,540.14	102,911.64	0.99	87,846.61	18/03/2021	N/A		1.75	2.5	4	4	4	18/03/2031		360	419.11	362.75	56.36	458.66	359.81	98.85	0	1,339.00	31.30%	31.30%	CURRENT	173.29	2536	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	102911.64	102911.64			0	0	0	0	
18942	02-P-24573		2135	13	13-0716		1	43,524.95	52,995.00	0.82	36,226.82	28/10/2019	N/A		1.75	2.5	4	4	4	30/10/2029		360	187.98	155.49	32.49	204.91	152.55	52.36	69.11	624	30.13%	41.20%	CURRENT	149.82	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
18943	02-P-24574		2294	8	8-0817		1	36,134.00	46,600.00	0.78	33,019.59	26/08/2021	N/A		1.75	2.5	4	4	4	25/08/2031		360	155.69	129.09	26.6	170.41	126.15	44.26	77.56	599.04	25.99%	38.94%	+ 361 DAYS	2336.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
18944	02-P-24575		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,898.62	29/11/2019	N/A		1.75	2.5	4	4	4	02/12/2029		360	167.12	144.68	22.44	182.8	143.61	39.19	0	565.76	29.54%	29.54%	31-60 DAYS	470.11	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18945	02-P-24576		1884	13	13-0013		1	62,880.00	65,500.00	0.96	53,970.15	01/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	259.64	224.63	35.01	284.19	221.69	62.5	289.76	1,042.00	24.92%	52.73%	CURRENT	107.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	65500	65500			0	0	0	0	
18946	02-P-24577		2339	8	8-0817		1	50,589.90	59,990.00	0.84	42,563.38	10/02/2020	N/A		1.75	2.5	4	4	4	06/02/2030		360	215.88	180.73	35.15	235.59	179.66	55.93	165.5	835	25.85%	45.67%	CURRENT	89.29	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
18947	02-P-24579		2061	8	8-0817		1	69,678.14	72,581.40	0.96	58,457.75	14/02/2020	N/A		1.75	2.5	4	4	4	27/12/2029		360	275.42	248.92	26.5	302.43	248.92	53.51	125.64	818.16	33.66%	49.02%	1-30 DAYS	395.52	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	72581.4	72581.4		 A	0	0	2.5	248.92	14/02/2050
18948	02-P-24580		2313	8	8-0817		1	45,687.50	56,250.00	0.81	38,984.50	16/09/2020	N/A		1.75	2.5	4	4	4	17/09/2030		360	187.94	163.22	24.72	205.71	162.15	43.56	66.35	663.52	28.32%	38.32%	CURRENT	104.1	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
18949	02-P-24585		2515	13	13-0066		1	45,822.40	55,269.70	0.83	38,541.01	05/02/2020	N/A		1.75	2.5	4	4	4	04/02/2030		360	193.77	163.7	30.07	211.59	160.76	50.83	417.85	1,353.40	14.32%	45.19%	1-30 DAYS	195.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55269.7	55269.7			0	0	0	0	
18950	02-P-24589		2057	13	13-0717		2	39,399.26	39,999.25	0.98	30,915.16	25/10/2019	N/A		0	0.75	5.75	5.75	5.75	24/10/2029		360	160.69	109.44	51.25	175.45	106.5	68.95	50	565.76	28.40%	37.24%	1-30 DAYS	266.26	1199	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39999.25	39999.25			0	0	0	0	
18951	02-P-24590		1754	8	8-0716		2	67,617.00	68,300.00	0.99	56,275.91	07/11/2019	N/A		1.75	2.5	4	4	4	12/11/2029		360	323.59	241.56	82.03	349.84	238.62	111.22	284.76	1,751.98	18.47%	34.72%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	68300	68300			0	0	0	0	
18952	02-P-24591		1754	8	8-0716		1	35,458.40	45,840.00	0.77	29,180.15	13/12/2019	N/A		1.75	1.75	4	4	4	17/12/2029		360	158.32	126.67	31.65	172.05	123.73	48.32	52.44	534.95	29.60%	39.40%	CURRENT	99.31	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	45840	45840			0	0	0	0	
18953	02-P-24594		2294	8	8-0817		1	37,635.83	48,117.00	0.78	32,603.79	01/02/2021	N/A		1.75	2.5	4	4	4	04/02/2031		360	164.43	134.45	29.98	179.14	131.51	47.63	50.85	600	27.41%	35.88%	CURRENT	158.06	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	48117	48117			0	0	0	0	
18954	02-P-24596		2243	13	13-0016		1	45,737.99	56,301.00	0.81	40,570.83	30/07/2020	N/A		1.75	2.5	4	4	4	22/07/2030		360	196.92	163.4	33.52	241.53	189.4	52.13	86.22	625	31.51%	45.30%	1-30 DAYS	376.88	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1340	100	0	0	0	0	0	1	56301	56301		 B1.1	0	26	2.5	189.4	30/07/2053
18955	02-P-24598		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,580.27	03/06/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	152.72	129.09	23.63	166.85	128.02	38.83	96.59	565.76	26.99%	44.07%	CURRENT	140.43	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2207	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18956	02-P-24599		1996	13	13-0079		1	45,544.95	54,995.00	0.83	37,562.38	27/11/2019	N/A		1.75	2.5	4	4	4	26/11/2029		360	192.67	162.71	29.96	210.39	162.65	47.74	111.73	622.24	30.96%	48.92%	CURRENT	53.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995		 A	0	1.61	2.5	162.65	27/09/2049
18957	02-P-24605		2135	13	13-0716		1	43,524.95	52,995.00	0.82	39,530.76	16/01/2020	N/A		1.75	2.5	4	4	4	10/01/2030		360	180.2	155.49	24.71	198.41	155.49	42.92	0	600	30.03%	30.03%	31-60 DAYS	396.55	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	5117	0	0	0	0	0	1	52995	52995		 B1.1	0	16.9	2.5	155.49	16/11/2052
18958	02-P-24606		2287	13	13-0012		1	50,589.90	59,990.00	0.84	45,585.06	15/07/2022	N/A		1.75	2.5	4	4	4	15/07/2032		360	212.05	180.73	31.32	212.05	177.79	34.26	0	735.36	28.84%	28.84%	CURRENT	161.98	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
18959	02-P-24609		1992	8	8-0816		1	72,030.00	73,500.00	0.98	61,760.75	02/11/2020	N/A		1.75	2.5	4	4	4	12/11/2030		360	296.66	257.32	39.34	324.7	256.25	68.45	72	1,090.00	27.22%	33.82%	CURRENT	149.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			316	5219	0	0	0	0	0	1	73500	73500			0	0	0	0	
18960	02-P-24612		1754	8	8-0716		2	48,401.93	59,990.00	0.81	42,280.22	23/04/2021	N/A		1.75	2.5	4	4	4	03/05/2031		360	220.86	172.91	47.95	239.86	171.84	68.02	106.09	750	29.45%	43.59%	1-30 DAYS	256.25	128	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			2207	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
18961	02-P-24614		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,626.72	01/06/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	155.69	129.09	26.6	169.84	126.15	43.69	0	565.76	27.52%	27.52%	CURRENT	149.3	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18962	02-P-24619		1971	8	8-0812		1	99,072.00	103,200.00	0.96	82,429.29	16/12/2019	N/A		1.75	2.5	4	4	4	16/12/2029		360	392.33	353.93	38.4	430.82	352.86	77.96	166.64	1,198.00	32.75%	46.66%	CURRENT	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			316	5219	0	0	0	0	0	1	103200	103200			0	0	0	0	
18963	02-P-24625		2276	8	8-0051		2	50,589.90	59,990.00	0.84	45,265.23	08/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	212.6	180.73	31.87	212.6	177.79	34.81	96.13	642.4	33.09%	48.06%	CURRENT	328.35	8989	DD	397	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
18964	02-P-24628		1754	8	8-0716		1	49,089.90	59,990.00	0.82	40,885.60	03/12/2019	N/A		1.75	2.5	4	4	4	05/12/2029		360	202.9	175.37	27.53	221.91	174.3	47.61	96.69	604.41	33.57%	49.57%	CURRENT	154.3	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
18965	02-P-24633		2061	8	8-0817		1	70,393.11	71,104.16	0.99	58,547.87	20/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	288.97	251.47	37.5	316.33	248.53	67.8	215.26	1,030.05	28.05%	48.95%	CURRENT	124.22	13161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	5219	0	0	0	0	0	1	71104.16	71104.16			0	0	0	0	
18966	02-P-24634		2057	13	13-0717		1	39,599.54	39,999.53	0.99	31,075.12	14/10/2019	N/A		0	0.75	5.75	5.75	5.75	14/10/2029		360	161.43	110	51.43	176.23	107.06	69.17	0	565.76	28.53%	28.53%	CURRENT	66.04	5166	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	39999.53	39999.53			0	0	0	0	
18967	02-P-24636		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,213.67	19/11/2019	N/A		1.75	2.5	4	4	4	21/11/2029		360	212.09	180.77	31.32	232.01	177.83	54.18	99.65	647.06	32.78%	48.18%	CURRENT	166.04	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18968	02-P-24639		2057	13	13-0717		1	39,399.54	39,999.53	0.99	0	15/10/2019	29/06/2023		0	0	5.75	5.75	0	14/10/2029		360	136.79	109.44	27.35	136.79	109.44	27.35	97.87	572	23.91%	41.02%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		420	5117	1	0	0	0	0	1	50000	45000			0	0	0	0	
18969	02-P-24640		2252	9	9-0107		1	91,971.00	92,900.00	0.99	76,832.65	27/12/2019	N/A		1.75	2.5	4	4	4	26/12/2029		360	363.56	328.56	35	399.28	325.62	73.66	0	1,570.40	23.15%	23.15%	CURRENT	217.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
18970	02-P-24642		1737	13	13-0011		1	74,120.57	76,277.50	0.97	61,793.03	19/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	303.81	264.79	39.02	332.64	261.85	70.79	0	900	33.76%	33.76%	CURRENT	178.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	76277.5	76277.5			0	0	0	0	
18971	02-P-24644		2061	8	8-0817		1	68,259.99	71,104.16	0.96	60,344.86	01/10/2021	N/A		1.75	2.5	4	4	4	30/09/2031		360	281.55	243.85	37.7	281.55	240.91	40.64	0	900	31.28%	31.28%	CURRENT	202.82	14370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	71104.16	71104.16			0	0	0	0	
18972	02-P-24646		2033	8	8-0817		1	40,742.57	41,154.11	0.99	33,122.98	24/11/2020	N/A		0	0.75	5.75	5.75	5.75	17/11/2030		360	134.57	113.17	21.4	149.74	112.1	37.64	88.54	600	22.43%	37.19%	CURRENT	104.33	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	41154.11	41154.11			0	0	0	0	
18973	02-P-24652		2294	8	8-0817		1	37,635.83	48,117.00	0.78	33,315.52	04/08/2021	N/A		1.75	2.5	4	4	4	09/08/2031		360	162	134.45	27.55	176.85	131.51	45.34	0	611	26.51%	26.51%	1-30 DAYS	127.18	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	48117	48117			0	0	0	0	
18974	02-P-24654		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,669.76	07/11/2019	N/A		1.75	2.5	4	4	4	12/11/2029		360	237.33	212.2	25.13	260.39	211.13	49.26	158.93	807.76	29.38%	49.06%	CURRENT	162.78	5338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
18975	02-P-24655		1939	8	8-0816		2	69,299.01	69,999.00	0.99	58,108.91	21/01/2020	N/A		1.75	2.5	4	4	4	16/01/2030		360	284.64	247.57	37.07	311.6	244.63	66.97	225.88	936	30.41%	54.54%	CURRENT	208.64	87	DD	85	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	69999	69999			0	0	0	0	
18976	02-P-24656		2236	13	13-0016		1	69,200.01	69,899.00	0.99	60,167.35	18/05/2020	N/A		1.75	2.5	4	4	4	15/05/2030		360	284.99	247.21	37.78	284.89	247.11	37.78	32	850	33.53%	37.29%	CURRENT	74.93	14376	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	69899	69899		 A	0	23.96	2.5	247.11	18/06/2051
18977	02-P-24658		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,861.15	22/10/2019	N/A		1.75	2.5	4	4	4	24/10/2029		360	212.64	180.77	31.87	232.2	177.83	54.37	124.08	803	26.48%	41.93%	CURRENT	137.74	10054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000			0	0	0	0	
18978	02-P-24660		2135	13	13-0716		1	43,520.91	52,991.00	0.82	36,717.72	17/11/2020	N/A		1.75	1.75	4	4	4	20/11/2030		360	189.36	155.48	33.88	206.13	152.54	53.59	0	653.48	28.98%	28.98%	CURRENT	144.84	16226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52991	52991			0	0	0	0	
18979	02-P-24661		1259	13	13-0012		1	50,600.00	60,000.00	0.84	44,730.14	19/07/2021	N/A		1.75	2.5	4	4	4	20/07/2031		360	204.14	180.77	23.37	224.16	177.83	46.33	10	680.11	30.02%	31.49%	1-30 DAYS	332.96	615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18980	02-P-24665		2294	8	8-0817		1	36,134.00	46,600.00	0.78	32,071.95	18/08/2021	N/A		1.75	2.5	4	4	4	19/08/2031		360	160.33	129.09	31.24	174.63	126.15	48.48	90.54	587.1	27.31%	42.73%	1-30 DAYS	211.52	14377	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5280	332	0	0	0	0	0	1	46600	46600			0	0	0	0	
18981	02-P-24667		2273	6	6-0015		2	45,550.00	55,000.00	0.83	38,836.49	18/08/2020	N/A		1.75	2.5	4	4	4	18/08/2030		360	192.2	162.72	29.48	209.93	159.78	50.15	0	900	21.36%	21.36%	CURRENT	102.79	87	DD	618	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
18982	02-P-24668		2243	13	13-0016		2	48,707.99	59,301.00	0.82	41,021.25	07/04/2020	N/A		1.75	2.5	4	4	4	20/03/2030		360	200.97	174.01	26.96	219.84	172.94	46.9	50	601.12	33.43%	41.75%	CURRENT	85.84	14956	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	59301	59301			0	0	0	0	
18983	02-P-24669		2313	8	8-0817		1	45,687.50	56,250.00	0.81	39,843.84	26/10/2020	N/A		1.75	2.5	4	4	4	19/10/2030		360	186.66	163.22	23.44	204.67	162.15	42.52	200.44	797.58	23.40%	48.53%	241-270 DAYS	1836.97	16096	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
18984	02-P-24670		2313	8	8-0817		2	60,284.16	62,796.00	0.96	51,407.99	04/06/2020	N/A		1.75	2.5	4	4	4	28/05/2030		360	255.9	215.36	40.54	279.66	214.29	65.37	100	748	34.21%	47.58%	CURRENT	198.79	6753	DD	6878	VOL	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	62796	62796			0	0	0	0	
18985	02-P-24671		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,974.45	27/09/2021	N/A		1.75	2.5	4	4	4	24/09/2031		360	156.07	129.09	26.98	156.07	126.15	29.92	0	581.24	26.85%	26.85%	CURRENT	112.47	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
18986	02-P-24676		2026	9	9-0108		2	40,100.00	50,000.00	0.8	33,701.89	05/02/2020	N/A		1.75	2.5	4	4	4	05/02/2030		360	170.79	143.25	27.54	186.32	142.18	44.14	52.7	572	29.86%	39.07%	1-30 DAYS	254.09	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
18987	02-P-24680		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,750.91	19/11/2019	N/A		1.75	2.5	4	4	4	19/11/2029		360	178	144.68	33.32	193.66	141.74	51.92	0	600	29.67%	29.67%	CURRENT	99.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	320	0	0	0	0	0	1	50000	50000			0	0	0	0	
18988	02-P-24684		2057	13	13-0717		1	39,399.54	39,999.53	0.99	30,771.96	15/10/2019	N/A		0	0.75	5.75	5.75	5.75	15/10/2029		360	135.53	109.44	26.09	150.18	106.5	43.68	296	934	14.51%	46.20%	CURRENT	94.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	39999.53	39999.53			0	0	0	0	
18989	02-P-24685		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,053.20	06/12/2019	N/A		1.75	2.5	4	4	4	05/12/2029		360	274.56	212.2	62.36	274.34	211.98	62.36	103.13	1,000.00	27.46%	37.77%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	17.45	2.5	211.98	06/07/2050
18990	02-P-24688		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,509.23	20/12/2019	N/A		1.75	2.5	4	4	4	23/12/2029		360	167.41	144.68	22.73	183.49	144.68	38.81	56.65	565.76	29.59%	39.60%	CURRENT	131.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000		 A	0	4.32	2.5	144.68	20/08/2050
18991	02-P-24689		2238	13	13-0018		1	76,630.00	79,000.00	0.97	63,841.90	21/10/2019	N/A		1.75	2.5	4	4	4	21/10/2029		360	314.5	273.76	40.74	344.42	270.82	73.6	90	900	34.94%	44.94%	1-30 DAYS	543.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	79000	79000			0	0	0	0	
18992	02-P-24691		1863	4	4-0061		1	50,000.00	60,000.00	0.83	42,824.08	28/09/2020	N/A		1.75	2.5	4	4	4	19/09/2030		360	209.77	178.62	31.15	229.29	175.68	53.61	31.9	600	34.96%	40.28%	CURRENT	131.27	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
18993	02-P-24693		2057	13	13-0717		1	39,349.55	39,999.53	0.98	31,399.54	12/11/2019	N/A		0	0.75	5.75	5.75	5.75	12/11/2029		360	138.74	109.3	29.44	153.57	109.25	44.32	130.08	651.04	21.31%	41.29%	CURRENT	11.5	9683	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39999.53	39999.53		 B1.1	0	0.82	0.75	109.25	12/12/2051
18994	02-P-24695		2033	8	8-0817		2	40,881.95	41,294.90	0.99	33,514.39	18/11/2020	N/A		0	0.75	5.75	5.75	5.75	11/11/2030		360	135.43	113.56	21.87	150.74	112.49	38.25	79.37	626.91	21.60%	34.26%	CURRENT	106.32	2418	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	41294.9	41294.9			0	0	0	0	
18995	02-P-24701		2135	13	13-0716		1	42,465.35	52,995.00	0.8	35,880.04	21/04/2020	N/A		1.75	2.5	4	4	4	13/04/2030		360	179.7	151.7	28	196.22	150.63	45.59	78.66	589.8	30.47%	43.80%	CURRENT	69.21	14818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
18996	02-P-24702		2280	13	13-0717		2	83,159.01	83,999.00	0.99	69,495.56	21/01/2020	N/A		1.75	2.5	4	4	4	16/01/2030		360	352.54	297.08	55.46	384.73	294.14	90.59	0	1,505.90	23.41%	23.41%	CURRENT	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	83999	83999			0	0	0	0	
18997	02-P-24703		2033	8	8-0817		2	40,985.84	41,399.83	0.99	33,426.47	02/11/2020	N/A		0	0.75	5.75	5.75	5.75	11/11/2030		360	143.15	113.85	29.3	158.41	110.91	47.5	86.98	601.8	23.79%	38.24%	CURRENT	112.1	295	DD	2985	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.83	41399.83			0	0	0	0	
18998	02-P-24705		2090	8	8-0817		2	80,524.13	81,337.50	0.99	73,637.38	01/11/2019	N/A		1.75	1.75	4	4	4	30/10/2029		360	351.28	287.67	63.61	351.28	287.67	63.61	149.08	1,208.48	29.07%	41.40%	1-30 DAYS	403.47	12709	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	80000	72000		 B1.1	775.75	64.53	1.75	287.67	01/04/2053
18999	02-P-24707		2350	4	4-0038		1	49,500.00	50,000.00	0.99	41,330.62	07/01/2020	N/A		1.75	2.5	4	4	4	03/01/2030		360	207.83	176.84	30.99	227.02	173.9	53.12	195.81	980	21.21%	41.19%	CURRENT	192.05	14386	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19000	02-P-24712		2135	13	13-0716		2	44,534.95	53,995.00	0.82	39,461.37	27/04/2022	N/A		1.75	2.5	4	4	4	28/04/2032		360	217.64	159.1	58.54	217.64	156.16	61.48	38.7	700.6	31.06%	36.59%	CURRENT	132.59	14375	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5287	1000	0	0	0	0	0	1	53995	53995			0	0	0	0	
19001	02-P-24715		2287	13	13-0012		2	50,589.90	59,990.00	0.84	45,226.66	21/03/2022	N/A		1.75	2.5	4	4	4	22/03/2032		360	205.98	180.73	25.25	205.98	179.66	26.32	0	600	34.33%	34.33%	CURRENT	112.83	28	DD	381	DD	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19002	02-P-24716		1754	8	8-0716		1	50,589.90	59,990.00	0.84	41,927.64	02/01/2020	N/A		1.75	2.5	4	4	4	26/12/2029		360	212.05	180.73	31.32	231.5	177.79	53.71	164.06	900	23.56%	41.79%	CURRENT	123.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19003	02-P-24717		2045	8	8-0817		1	49,085.00	58,500.00	0.84	41,067.75	10/12/2019	N/A		1.75	2.5	4	4	4	13/12/2029		360	206.13	175.35	30.78	225.21	172.41	52.8	22	700	29.45%	32.59%	CURRENT	112.26	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
19004	02-P-24723		2313	8	8-0817		1	61,085.97	61,703.00	0.99	51,694.67	04/06/2020	N/A		1.75	2.5	4	4	4	29/05/2030		360	259.59	218.23	41.36	283.3	215.29	68.01	581.32	1,632.40	15.90%	51.51%	CURRENT	147.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
19005	02-P-24724		1939	8	8-0816		2	59,400.00	60,000.00	0.99	51,489.08	29/10/2019	N/A		1.75	2.5	4	4	4	12/11/2029		360	248.87	212.2	36.67	272.88	212.2	60.68	106.5	747.37	33.30%	47.55%	CURRENT	121.32	403	VOL	3745	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	46.91	2.5	212.2	29/08/2051
19006	02-P-24725		1996	13	13-0079		1	44,894.95	54,995.00	0.82	0	17/12/2019	31/07/2023		1.75	0	4	4	0	13/12/2029		360	184.47	160.38	24.09	184.47	160.38	24.09	40.3	615	30.00%	36.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1339	1000	3	0	0	0	0	1	60000	54000			0	0	0	0	
19007	02-P-24727		2294	8	8-0817		1	35,066.00	46,600.00	0.75	31,130.02	02/07/2021	N/A		1.75	2.5	4	4	4	30/06/2031		360	146.87	125.27	21.6	160.75	125.27	35.48	118.56	538.68	27.26%	49.27%	61-90 DAYS	533.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5279	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
19008	02-P-24728		2350	4	4-0038		1	49,500.00	50,000.00	0.99	42,087.29	11/03/2020	N/A		1.75	2.5	4	4	4	16/03/2030		360	209.95	176.84	33.11	229.39	176.84	52.55	0	649.28	32.34%	32.34%	CURRENT	160.15	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000		 A	0	2.82	2.5	176.84	11/07/2050
19009	02-P-24730		2013	13	13-0013		1	40,344.95	49,995.00	0.81	37,373.26	12/03/2020	N/A		1.75	1.75	4	4	4	11/03/2030		360	172.63	144.13	28.5	172.63	144.13	28.5	67.37	640.37	26.96%	37.48%	1-30 DAYS	228	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	49995	49995		 B1.1	493.86	29.04	1.75	144.13	12/09/2053
19010	02-P-24735		1754	8	8-0078		1	43,563.94	53,033.60	0.82	37,556.19	27/11/2019	N/A		1.75	2.5	4	4	4	03/12/2029		360	189.07	155.63	33.44	216.09	165.22	50.87	103.38	643.28	29.39%	45.46%	CURRENT	191.06	14818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5273	212	0	0	0	0	0	1	53033.6	53033.6	 SI	 B1.1	0	9.59	2.5	165.22	27/05/2052
19011	02-P-24737		2156	13	13-0716		1	47,520.00	48,000.00	0.99	39,594.87	27/12/2019	N/A		1.75	2.5	4	4	4	23/12/2029		360	192.54	169.76	22.78	211.01	168.69	42.32	61.07	575.92	33.43%	44.04%	CURRENT	118.76	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	48000	48000			0	0	0	0	
19012	02-P-24738		1754	8	8-0716		1	50,589.90	59,990.00	0.84	42,602.69	14/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	218.01	180.73	37.28	237.73	177.79	59.94	218.31	992.99	21.95%	43.94%	CURRENT	139.1	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19013	02-P-24741		1939	8	8-0816		1	59,400.00	60,000.00	0.99	49,946.37	29/11/2019	N/A		1.75	2.5	4	4	4	27/11/2029		360	246.33	212.2	34.13	246.33	212.2	34.13	178.71	900	27.37%	47.23%	1-30 DAYS	180.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	60000	60000		 A	59.5	16.49	2.5	212.2	29/05/2050
19014	02-P-24745		1737	13	13-0012		1	74,319.28	75,322.50	0.99	61,900.53	30/10/2019	N/A		1.75	2.5	4	4	4	30/10/2029		360	304.47	265.5	38.97	333.4	262.56	70.84	0	900	33.83%	33.83%	31-60 DAYS	907	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
19015	02-P-24746		1897	9	9-0103		2	50,499.00	59,900.00	0.84	43,542.46	09/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	217.64	180.4	37.24	237.67	177.46	60.21	304.46	1,060.20	20.53%	49.25%	1-30 DAYS	345.25	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
19016	02-P-24748		1754	8	8-0716		1	38,813.30	48,330.00	0.8	31,904.15	06/12/2019	N/A		1.75	1.75	4	4	4	12/12/2029		360	165.74	138.66	27.08	180.74	135.72	45.02	0	565.76	29.30%	29.30%	CURRENT	120.07	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48330	48330			0	0	0	0	
19017	02-P-24749		2045	8	8-0817		1	49,085.00	58,500.00	0.84	45,186.18	16/12/2019	N/A		1.75	1.75	4	4	4	20/12/2029		360	206.13	175.35	30.78	206.13	175.35	30.78	0	592.8	34.77%	34.77%	CURRENT	108.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	58500	58500		 B1.1	0	45.19	1.75	175.35	16/07/2053
19018	02-P-24750		2348	4	4-0041		1	109,318.28	110,422.50	0.99	95,169.33	30/03/2021	N/A		1.75	2.5	4	4	4	29/03/2031		360	443.22	390.53	52.69	486.05	387.59	98.46	376.67	2,000.00	22.16%	40.99%	1-30 DAYS	462.12	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	110422.5	110422.5			0	0	0	0	
19019	02-P-24756		2243	13	13-0016		1	55,737.99	56,301.00	0.99	47,210.39	20/05/2020	N/A		1.75	2.5	4	4	4	19/05/2030		360	231.3	199.12	32.18	253.01	196.18	56.83	0	720	32.13%	32.13%	CURRENT	57.3	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	56301	56301			0	0	0	0	
19020	02-P-24758		2294	8	8-0817		1	49,499.01	49,999.00	0.99	43,876.02	09/12/2021	N/A		1.75	2.5	4	4	4	09/12/2031		360	206.76	176.83	29.93	206.76	173.89	32.87	0	694.72	29.76%	29.76%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19021	02-P-24762		1800	13	13-0012		2	71,279.01	71,999.00	0.99	60,112.85	06/03/2020	N/A		1.75	2.5	4	4	4	02/03/2030		360	324.58	254.64	69.94	352.38	251.7	100.68	114.43	1,000.00	32.46%	43.90%	CURRENT	263.86	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2205	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
19022	02-P-24763		2313	8	8-0817		1	45,687.50	56,250.00	0.81	39,511.15	06/11/2020	N/A		1.75	2.5	4	4	4	11/11/2030		360	194.35	163.22	31.13	212.28	160.28	52	107.9	710.4	27.36%	42.55%	1-30 DAYS	295.61	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	56250	56250			0	0	0	0	
19023	02-P-24764		2339	8	8-0817		2	50,589.90	59,990.00	0.84	42,535.40	12/02/2020	N/A		1.75	2.5	4	4	4	10/02/2030		360	213.68	180.73	32.95	233.42	177.79	55.63	30.69	926.23	23.07%	26.38%	CURRENT	94.45	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19024	02-P-24765		2045	8	8-0817		1	40,500.00	50,000.00	0.81	37,339.64	13/01/2020	N/A		1.75	2.5	4	4	4	14/01/2030		360	177.18	144.68	32.5	237.14	187.32	49.82	0	528.13	33.55%	33.55%	31-60 DAYS	589.4	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	3		927	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	42.64	2.5	187.32	13/12/2053
19025	02-P-24766		2243	13	13-0016		2	55,737.99	56,301.00	0.99	48,624.63	08/04/2020	N/A		1.75	2.5	4	4	4	31/03/2030		360	223.22	199.12	24.1	245.62	199.12	46.5	103.77	694.72	32.13%	47.07%	CURRENT	154.97	1121	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	56301	56301		 A	0	20.47	2.5	199.12	08/07/2051
19026	02-P-24767		2230	8	8-0817		2	66,694.66	67,884.40	0.98	59,139.82	17/01/2022	N/A		1.75	2.5	4	4	4	14/01/2032		360	271.2	238.26	32.94	271.2	237.19	34.01	110.86	781.84	34.69%	48.87%	CURRENT	111.62	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	35	3			1343	100	0	0	0	0	0	1	67884.4	67884.4			0	0	0	0	
19027	02-P-24768		1978	8	8-0079		1	50,598.99	59,999.00	0.84	46,134.63	13/11/2019	N/A		1.75	2.5	4	4	4	13/11/2029		360	212.63	180.76	31.87	233.35	180.76	52.59	73.93	750	28.35%	38.21%	+ 361 DAYS	5459.48	100	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999		 A	0	3.3	2.5	180.76	13/07/2050
19028	02-P-24773		1655	8	8-0716		1	76,777.50	77,750.00	0.99	64,004.78	19/11/2019	N/A		1.75	2.5	4	4	4	18/11/2029		360	314.93	274.28	40.65	344.79	271.34	73.45	0	900	34.99%	34.99%	CURRENT	192.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
19029	02-P-24776		2055	6	6-0013		2	44,950.00	55,000.00	0.82	37,842.34	30/01/2020	N/A		1.75	2.5	4	4	4	07/02/2030		360	194.26	160.58	33.68	211.95	157.64	54.31	0	555.32	34.98%	34.98%	1-30 DAYS	365.66	360	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
19030	02-P-24783		1996	13	13-0079		1	45,544.95	54,995.00	0.83	40,389.65	28/01/2020	N/A		1.75	2.5	4	4	4	27/01/2030		360	199.51	162.71	36.8	218.02	162.71	55.31	198.39	807	24.72%	49.31%	151-180 DAYS	1331.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995		 A	0	33.84	2.5	162.71	28/08/2051
19031	02-P-24785		2061	8	8-0817		2	77,623.88	78,407.96	0.99	67,101.72	01/12/2020	N/A		1.75	2.5	4	4	4	30/11/2030		360	324.1	277.31	46.79	354.49	274.37	80.12	137.44	1,257.33	25.78%	36.71%	1-30 DAYS	525.16	6984	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	78407.96	78407.96			0	0	0	0	
19032	02-P-24786		1978	8	8-0079		1	50,598.99	59,999.00	0.84	42,038.64	01/11/2019	N/A		1.75	2.5	4	4	4	01/11/2029		360	214.8	180.76	34.04	234.43	177.82	56.61	0	650	33.05%	33.05%	CURRENT	11.18	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19033	02-P-24787		1939	8	8-0816		2	77,219.01	77,999.00	0.99	66,616.09	14/10/2020	N/A		1.75	2.5	4	4	4	13/10/2030		360	334.05	275.86	58.19	364.34	272.92	91.42	120.12	1,448.00	23.07%	31.37%	CURRENT	262.95	968	DD	6723	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1415	5219	0	0	0	0	0	1	77999	77999			0	0	0	0	
19034	02-P-24788		1939	8	8-0816		2	71,279.01	71,999.00	0.99	66,068.58	10/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	327.09	254.64	72.45	324.94	252.49	72.45	314.64	1,650.00	19.82%	38.89%	CURRENT	201.22	283	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	0	0	0	0	0	1	71999	71999		 B1.2	0	124.25	2.5	252.49	10/12/2054
19035	02-P-24790		2135	13	13-0716		2	43,524.95	52,995.00	0.82	0	25/11/2021	28/07/2026		1.75	0	4	4	0	03/12/2031		360	185.18	155.49	29.69	185.18	152.55	32.63	57.2	584.58	31.68%	41.46%	N/A	0	15655	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	2	0	0	0	0	1	52995	52995			0	0	0	0	
19036	02-P-24791		1978	8	8-0079		2	50,598.99	59,999.00	0.84	42,311.05	27/11/2019	N/A		1.75	2.5	4	4	4	06/12/2029		360	212.63	180.76	31.87	232.29	177.82	54.47	33.26	620.07	34.29%	39.66%	1-30 DAYS	359.29	287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19037	02-P-24793		1959	13	13-0716		2	89,099.01	89,999.00	0.99	72,621.28	16/03/2020	N/A		1.75	2.5	4	4	4	16/03/2030		360	369.26	318.3	50.96	402.74	315.36	87.38	111.6	1,505.90	24.52%	31.93%	CURRENT	161.16	12	DD	12480	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2101	212	0	0	0	0	0	1	89999	89999	 SI		0	0	0	0	
19038	02-P-24794		2057	13	13-0717		1	39,561.53	41,199.53	0.96	31,686.57	27/02/2020	N/A		0	0.75	5.75	5.75	5.75	02/03/2030		360	136.15	109.89	26.26	151.08	106.95	44.13	108	653.12	20.85%	37.38%	31-60 DAYS	402.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41199.53	41199.53			0	0	0	0	
19039	02-P-24795		2135	13	13-0716		1	45,127.82	54,582.00	0.83	38,192.99	28/04/2020	N/A		1.75	2.5	4	4	4	20/04/2030		360	195.9	161.22	34.68	213.51	158.28	55.23	36.06	703.12	27.86%	32.99%	CURRENT	148.99	14406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	54582	54582			0	0	0	0	
19040	02-P-24797		2317	13	13-0075		1	71,278.99	71,999.00	0.99	67,098.63	08/04/2020	N/A		1.75	1.75	4	4	4	30/03/2030		360	292.49	254.64	37.85	322.4	251.7	70.7	142.52	882.8	33.13%	49.28%	+ 361 DAYS	15182.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	71999	71999			0	0	0	0	
19041	02-P-24798		1737	13	13-0012		2	72,141.00	73,493.40	0.98	60,702.07	20/01/2020	N/A		1.75	2.5	4	4	4	28/01/2030		360	337.65	257.72	79.93	365.96	254.78	111.18	440.19	1,671.24	20.20%	46.54%	31-60 DAYS	728.38	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
19042	02-P-24799		2135	13	13-0716		1	45,034.90	54,490.00	0.83	40,384.68	06/03/2020	N/A		1.75	2.5	4	4	4	10/03/2030		360	184.41	160.88	23.53	211.05	168.89	42.16	123.54	617.76	29.85%	49.85%	1-30 DAYS	278.09	6797	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	5117	0	0	0	0	0	1	54490	54490		 B1.1	0	8.01	2.5	168.89	06/05/2052
19043	02-P-24800		2036	8	8-0816		1	49,599.99	59,999.00	0.83	45,267.98	27/09/2022	N/A		1.75	2.5	4	4	4	27/09/2032		360	223.79	177.19	46.6	223.79	174.25	49.54	0	650	34.43%	34.43%	CURRENT	83.18	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19044	02-P-24803		2135	8	8-0000		1	43,524.95	52,995.00	0.82	38,014.39	30/03/2021	N/A		1.75	2.5	4	4	4	23/04/2031		360	191.24	155.49	35.75	208.35	152.55	55.8	0	608	31.45%	31.45%	31-60 DAYS	397.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
19045	02-P-24804		2234	13	13-0079		1	57,420.00	58,000.00	0.99	52,133.85	07/07/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	241.61	205.13	36.48	241.61	202.19	39.42	38.84	833.35	28.99%	33.65%	CURRENT	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	58000	58000			0	0	0	0	
19046	02-P-24805		2135	13	13-0716		1	45,127.82	54,582.00	0.83	40,594.87	04/02/2020	N/A		1.75	2.5	4	4	4	03/02/2030		360	194.92	161.22	33.7	211.83	159.38	52.45	138.7	694.72	28.06%	48.02%	1-30 DAYS	220.92	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	54582	54582		 B1.1	0	32.93	2.5	159.38	04/06/2053
19047	02-P-24806		1939	8	8-0816		1	71,278.99	71,999.00	0.99	59,628.02	24/01/2020	N/A		1.75	2.5	4	4	4	27/01/2030		360	295.54	254.64	40.9	323.78	254.64	69.14	0	900	32.84%	32.84%	CURRENT	141.25	14405	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	315	0	0	0	0	0	1	71999	71999		 A	0	3.88	2.5	254.64	24/02/2050
19048	02-P-24808		2057	13	13-0717		1	48,225.91	48,960.32	0.98	40,434.76	22/11/2019	N/A		1.75	2.5	4	4	4	22/11/2029		360	201.79	172.28	29.51	220.52	169.34	51.18	119.45	650	31.04%	49.42%	1-30 DAYS	230.86	2747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48960.32	48960.32			0	0	0	0	
19049	02-P-24809		2135	13	13-0716		1	45,127.82	54,582.00	0.83	38,367.84	21/04/2020	N/A		1.75	2.5	4	4	4	13/04/2030		360	190.57	161.22	29.35	208.36	158.28	50.08	34	700.96	27.19%	32.04%	31-60 DAYS	558.98	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	54582	54582			0	0	0	0	
19050	02-P-24810		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,936.89	28/01/2020	N/A		1.75	2.5	4	4	4	29/01/2030		360	252.06	212.2	39.86	275.17	209.26	65.91	161.48	900	28.01%	45.95%	1-30 DAYS	421.3	802	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19051	02-P-24812		2061	8	8-0817		1	71,501.45	72,223.68	0.99	61,502.50	13/11/2020	N/A		1.75	2.5	4	4	4	11/11/2030		360	283.27	255.43	27.84	311.19	254.36	56.83	110.93	825	34.34%	47.78%	CURRENT	210.05	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	72223.68	72223.68			0	0	0	0	
19052	02-P-24813		2135	13	13-0716		1	43,524.95	52,995.00	0.82	36,134.25	04/02/2020	N/A		1.75	2.5	4	4	4	31/01/2030		360	212.96	155.49	57.47	229.74	152.55	77.19	0	653.12	32.61%	32.61%	CURRENT	85.32	7605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
19053	02-P-24817		2026	9	9-0108		1	40,500.00	50,000.00	0.81	32,542.97	23/03/2020	N/A		1.75	2.5	4	4	4	19/03/2030		360	166.34	144.68	21.66	181.41	141.74	39.67	432.63	1,453.40	11.44%	41.21%	CURRENT	97.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19054	02-P-24821		2057	13	13-0717		1	39,349.61	39,999.60	0.98	34,134.33	20/02/2020	N/A		0	0	5.75	5.75	5.75	18/02/2030		360	140.42	109.3	31.12	140.42	109.3	31.12	104	565.76	24.82%	43.20%	61-90 DAYS	555.35	1290	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	42000	37800		 B1.1	133.55	5.4	0	109.3	20/05/2052
19055	02-P-24824		1754	8	8-0716		1	37,964.90	47,490.00	0.8	35,097.66	13/12/2019	N/A		1.75	1.75	4	4	4	16/12/2029		360	162.41	135.63	26.78	162.37	135.59	26.78	0	574.47	28.27%	28.27%	CURRENT	51.29	3423	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2205	1000	0	0	0	0	0	1	47490	47490		 B1.1	0	36.16	1.75	135.59	13/09/2053
19056	02-P-24825		2057	13	13-0717		1	39,299.02	39,999.00	0.98	34,092.04	02/01/2020	N/A		0	0.75	5.75	5.75	5.75	20/12/2029		360	135.25	109.16	26.09	151.19	109.16	42.03	0	592.8	22.82%	22.82%	1-30 DAYS	182.11	3108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	45000	40000		 B1.1	0	18.19	0.75	109.16	02/09/2052
19057	02-P-24826		2313	8	8-0817		1	45,687.50	56,250.00	0.81	39,247.57	02/02/2021	N/A		1.75	2.5	4	4	4	10/02/2031		360	192.87	163.22	29.65	210.58	160.28	50.3	41.48	600	32.15%	39.06%	CURRENT	193.24	5005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	56250	56250			0	0	0	0	
19058	02-P-24827		1978	8	8-0079		1	50,598.99	59,999.00	0.84	42,419.20	24/01/2020	N/A		1.75	2.5	4	4	4	16/01/2030		360	204.55	180.76	23.79	224.15	179.69	44.46	0	700	29.22%	29.22%	1-30 DAYS	190.77	14410	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19059	02-P-24831		1863	4	4-0061		1	49,500.00	50,000.00	0.99	41,980.71	10/01/2020	N/A		1.75	2.5	4	4	4	10/01/2030		360	218.45	176.84	41.61	218.45	176.84	41.61	415.82	1,400.00	15.60%	45.31%	31-60 DAYS	521.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	320	0	0	0	0	0	1	50000	50000		 A	63.9	3.13	2.5	176.84	10/07/2050
19060	02-P-24833		2287	13	13-0012		1	50,589.90	59,990.00	0.84	45,286.60	30/03/2022	N/A		1.75	2.5	4	4	4	01/04/2032		360	234.83	180.73	54.1	234.83	177.79	57.04	168.22	782.58	30.01%	51.50%	CURRENT	0	15874	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	59990	59990			0	0	0	0	
19061	02-P-24837		1978	8	8-0079		2	50,598.99	59,999.00	0.84	42,238.42	12/12/2019	N/A		1.75	2.5	4	4	4	13/12/2029		360	219.14	180.76	38.38	238.74	177.82	60.92	0	653.12	33.55%	33.55%	CURRENT	376.11	14415	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19062	02-P-24839		2045	8	8-0817		2	49,085.00	58,500.00	0.84	0	28/02/2020	22/07/2025		1.75	0	4	4	0	04/03/2030		360	202.01	175.35	26.66	193.26	174.28	18.98	0	701.76	28.79%	28.79%	N/A	0	360	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	1	0	0	0	0	1	58500	58500			0	0	0	0	
19063	02-P-24840		2339	8	8-0817		1	50,589.90	59,990.00	0.84	42,009.72	11/02/2020	N/A		1.75	2.5	4	4	4	10/02/2030		360	212.05	180.73	31.32	231.8	177.79	54.01	88.1	635.5	33.37%	47.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19064	02-P-24841		2045	8	8-0817		1	49,085.00	58,500.00	0.84	44,884.09	13/12/2019	N/A		1.75	2.5	4	4	4	17/12/2029		360	208.23	175.35	32.88	267.8	214.26	53.54	0	750	27.76%	27.76%	31-60 DAYS	644.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	1000	0	0	0	0	0	1	58500	58500		 B1.1	0	38.91	2.5	214.26	13/07/2053
19065	02-P-24843		1754	8	8-0716		2	41,338.30	50,830.00	0.81	38,007.72	27/11/2019	N/A		1.75	1.75	4	4	4	04/12/2029		360	177.44	147.68	29.76	177.44	147.68	29.76	124.86	626.4	28.33%	48.26%	31-60 DAYS	461.31	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5273	1000	0	0	0	0	0	1	58000	52200		 B1.1	684.82	30.96	1.75	147.68	27/04/2053
19066	02-P-24844		2057	13	13-0717		1	39,399.01	39,999.00	0.98	31,247.99	17/12/2019	N/A		0	0.75	5.75	5.75	5.75	16/12/2029		360	139.75	109.44	30.31	154.69	106.5	48.19	112.5	565.76	24.70%	44.59%	1-30 DAYS	229.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999	39999			0	0	0	0	
19067	02-P-24845		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,177.38	28/02/2020	N/A		1.75	2.5	4	4	4	04/03/2030		360	172.8	144.68	28.12	188.56	141.74	46.82	115.14	626.24	27.59%	45.98%	1-30 DAYS	256.78	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19068	02-P-24847		2057	13	13-0717		1	40,767.45	41,179.25	0.99	34,293.18	02/01/2020	N/A		1.75	2.5	4	4	4	26/12/2029		360	172.45	145.64	26.81	188.29	142.7	45.59	0	650	26.53%	26.53%	1-30 DAYS	240.22	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41179.25	41179.25			0	0	0	0	
19069	02-P-24848		2045	8	8-0817		1	49,085.00	58,500.00	0.84	44,999.81	04/02/2020	N/A		1.75	1.75	4	4	4	05/02/2030		360	211.9	175.35	36.55	211.9	175.35	36.55	502.94	1,306.24	16.22%	54.73%	1-30 DAYS	388.19	13273	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	58500	58500		 B1.1	0	29.89	1.75	175.35	04/04/2053
19070	02-P-24851		2057	13	13-0717		1	39,349.01	39,999.00	0.98	33,297.79	20/02/2020	N/A		0	0	5.75	5.75	5.75	20/02/2030		360	136.21	109.3	26.91	136.21	109.3	26.91	111.44	565.76	24.08%	43.77%	31-60 DAYS	408.23	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	42000	37800		 B1.1	44.55	2.24	0	109.3	20/10/2051
19071	02-P-24852		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,670.73	08/09/2021	N/A		0	2.5	5.75	5.75	4	08/09/2031		360	152.12	123.75	28.37	152.12	120.81	31.31	0	700	21.73%	21.73%	31-60 DAYS	404.69	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19072	02-P-24853		2135	13	13-0716		1	46,637.77	56,077.00	0.83	40,862.42	24/03/2021	N/A		1.75	2.5	4	4	4	12/04/2031		360	227.38	166.61	60.77	245.77	163.67	82.1	132.57	835	27.23%	43.11%	31-60 DAYS	569.75	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
19073	02-P-24854		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,997.65	22/09/2020	N/A		1.75	2.5	4	4	4	23/09/2030		360	204.97	180.77	24.2	224.62	179.7	44.92	105.9	660	31.06%	47.10%	CURRENT	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5112	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19074	02-P-24855		1992	8	8-0816		1	85,807.36	86,674.10	0.99	72,554.15	08/04/2020	N/A		1.75	2.5	4	4	4	25/03/2030		360	359.78	306.54	53.24	393.16	303.6	89.56	380.24	1,632.40	22.04%	45.33%	CURRENT	313.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	86674.1	86674.1	 SI		0	0	0	0	
19075	02-P-24857		2350	4	4-0038		1	49,500.00	50,000.00	0.99	41,308.36	07/01/2020	N/A		1.75	2.5	4	4	4	03/01/2030		360	207.31	176.84	30.47	226.5	173.9	52.6	0	800	25.91%	25.91%	CURRENT	112.78	14417	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19076	02-P-24860		2252	9	9-0107		3	82,071.00	82,900.00	0.99	0	03/01/2020	25/09/2023		1.75	0	4	4	0	30/12/2029		360	335.92	293.19	42.73	335.92	293.19	42.73	0	2,985.80	11.25%	11.25%	N/A	0	12	DD	12	N/A	3161	N/A	N/A	SFH	NP	37	3			420	320	2	0	0	0	0	1	82900	82900			0	0	0	0	
19077	02-P-24861		1992	8	8-0816		1	72,765.00	73,500.00	0.99	61,268.99	15/01/2020	N/A		1.75	2.5	4	4	4	15/01/2030		360	299.08	259.95	39.13	327.37	257.01	70.36	162.17	967.74	30.90%	47.66%	31-60 DAYS	884.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	73500	73500			0	0	0	0	
19078	02-P-24862		2313	8	8-0817		1	56,677.50	57,250.00	0.99	48,737.64	09/09/2020	N/A		1.75	2.5	4	4	4	10/09/2030		360	235.02	202.48	32.54	257.38	202.48	54.9	129.22	750	31.34%	48.57%	31-60 DAYS	637.75	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57250	57250		 A	0	3.66	2.5	202.48	09/10/2050
19079	02-P-24863		2045	8	8-0817		2	40,500.00	50,000.00	0.81	33,915.98	30/01/2020	N/A		1.75	2.5	4	4	4	04/02/2030		360	172.8	144.68	28.12	188.48	141.74	46.74	0	599.04	28.85%	28.85%	CURRENT	95.31	1011	DD	14062	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19080	02-P-24867		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,040.63	05/02/2020	N/A		1.75	2.5	4	4	4	05/02/2030		360	168.51	144.68	23.83	184.27	143.61	40.66	0	565.76	29.78%	29.78%	CURRENT	110.08	3147	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19081	02-P-24868		2230	8	8-0817		2	62,955.12	63,591.03	0.99	55,851.90	19/11/2021	N/A		1.75	2.5	4	4	4	19/11/2031		360	251.76	224.9	26.86	251.76	223.83	27.93	0	811.76	31.01%	31.01%	CURRENT	179.2	244	DD	244	DD	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	63591.03	63591.03			0	0	0	0	
19082	02-P-24870		1754	8	8-0078		2	60,700.00	70,000.00	0.87	55,416.62	21/09/2022	N/A		1.75	2.5	4	4	4	21/09/2032		360	251.67	216.85	34.82	251.67	215.78	35.89	238.24	1,423.05	17.69%	34.43%	CURRENT	126.68	287	DD	5122	DD	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
19083	02-P-24871		2045	8	8-0817		2	49,085.00	58,500.00	0.84	41,136.53	27/01/2020	N/A		1.75	2.5	4	4	4	27/01/2030		360	199.32	175.35	23.97	218.41	174.28	44.13	0	663	30.06%	30.06%	CURRENT	160.91	2679	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
19084	02-P-24882		1939	8	8-0816		1	69,299.01	69,999.00	0.99	58,108.91	07/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	292.82	247.57	45.25	319.68	244.63	75.05	102.74	980.23	29.87%	40.35%	CURRENT	240.08	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	69999	69999			0	0	0	0	
19085	02-P-24889		2218	8	8-0817		1	56,677.50	57,250.00	0.99	48,219.55	18/05/2020	N/A		1.75	2.5	4	4	4	29/04/2030		360	226.52	202.48	24.04	248.9	201.41	47.49	0	661.76	34.23%	34.23%	31-60 DAYS	436.24	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	57250	57250			0	0	0	0	
19086	02-P-24890		2294	8	8-0817		1	49,499.01	49,999.00	0.99	42,355.02	07/12/2020	N/A		1.75	2.5	4	4	4	24/11/2030		360	218.48	176.83	41.65	237.67	175.76	61.91	120.32	700	31.21%	48.40%	CURRENT	125.23	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
19087	02-P-24891		2218	8	8-0817		1	56,677.50	57,250.00	0.99	46,985.73	13/02/2020	N/A		1.75	2.5	4	4	4	13/02/2030		360	235.02	202.48	32.54	235.02	199.54	35.48	0	750	31.34%	31.34%	CURRENT	0	14429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57250	57250			0	0	0	0	
19088	02-P-24897		1173	4	4-0066		1	72,270.00	73,000.00	0.99	61,271.76	11/02/2020	N/A		1.75	2.5	4	4	4	03/02/2030		360	303.31	258.18	45.13	331.45	255.24	76.21	508.35	1,635.00	18.55%	49.64%	1-30 DAYS	554.45	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	320	0	0	0	0	0	1	73000	73000			0	0	0	0	
19089	02-P-24898		1754	8	8-0716		1	39,318.30	48,830.00	0.81	36,063.88	14/02/2020	N/A		1.75	2.5	4	4	4	10/02/2030		360	168.16	140.46	27.7	213.17	168.65	44.52	0	625	26.91%	26.91%	31-60 DAYS	486.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	48830	48830		 B1.1	0	28.19	2.5	168.65	14/08/2053
19090	02-P-24899		2240	13	13-0718		1	51,357.50	60,750.00	0.85	45,623.61	10/02/2022	N/A		1.75	2	4	4	4	10/02/2032		360	240.02	183.47	56.55	240.02	183.47	56.55	164.78	875	27.43%	46.26%	CURRENT	162.24	14425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19091	02-P-24900		2339	8	8-0817		1	50,399.90	59,990.00	0.84	44,551.52	26/08/2021	N/A		1.75	2.5	4	4	4	26/08/2031		360	205.81	180.05	25.76	225.67	178.98	46.69	61.12	610.14	33.73%	43.75%	1-30 DAYS	184.35	14411	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19092	02-P-24902		2294	8	8-0817		1	49,499.01	49,999.00	0.99	41,914.41	07/12/2020	N/A		1.75	2.5	4	4	4	03/12/2030		360	202.41	176.83	25.58	221.41	175.76	45.65	15.48	770	26.29%	28.30%	CURRENT	86.76	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
19093	02-P-24904		2339	8	8-0817		1	50,589.90	59,990.00	0.84	42,725.69	20/03/2020	N/A		1.75	2.5	4	4	4	18/03/2030		360	205.02	180.73	24.29	224.98	179.66	45.32	10	606.62	33.80%	35.45%	31-60 DAYS	396	14437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19094	02-P-24906		2135	13	13-0716		1	43,524.95	52,995.00	0.82	36,836.44	20/03/2020	N/A		1.75	2.5	4	4	4	17/03/2030		360	178.43	155.49	22.94	195.57	154.42	41.15	0	610	29.25%	29.25%	31-60 DAYS	417.52	15349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5275	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
19095	02-P-24912		2135	13	13-0716		1	43,524.95	52,995.00	0.82	40,136.98	05/03/2020	N/A		1.75	2.5	4	4	4	12/03/2030		360	184.72	155.49	29.23	233.9	186.23	47.67	0	565.76	32.65%	32.65%	1-30 DAYS	453.82	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	52995	52995		 B1.1	0	30.74	2.5	186.23	05/08/2053
19096	02-P-24917		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,160.58	22/01/2020	N/A		1.75	2.5	4	4	4	21/01/2030		360	174.53	144.68	29.85	190.29	141.74	48.55	235.46	1,060.20	16.46%	38.67%	CURRENT	172.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19097	02-P-24919		2057	13	13-0717		1	39,599.64	39,999.63	0.99	34,937.55	22/01/2020	N/A		0	0	5.75	5.75	5.75	27/12/2029		360	136.15	110	26.15	151.81	109.27	42.54	173.05	620.62	21.94%	49.82%	91-120 DAYS	709.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	42000	37800		 B1.2	0	44.13	0	109.27	22/02/2051
19098	02-P-24921		2057	13	13-0717		1	39,591.88	39,991.80	0.99	32,821.41	02/01/2020	N/A		0	0.75	5.75	5.75	5.75	20/12/2029		360	136.13	109.98	26.15	151.53	109.98	41.55	14.15	572	23.80%	26.27%	1-30 DAYS	150.83	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39991.8	39991.8		 B1.1	0	11.77	0.75	109.98	02/10/2052
19099	02-P-24922		2294	8	8-0817		1	49,499.01	49,999.00	0.99	43,894.65	08/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	209.42	176.83	32.59	209.42	173.89	35.53	110.48	659	31.78%	48.54%	31-60 DAYS	465.2	13747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19100	02-P-24923		1754	8	8-0716		2	50,589.90	59,990.00	0.84	44,804.37	09/04/2020	N/A		1.75	2.5	4	4	4	30/03/2030		360	212.6	180.73	31.87	233.15	180.73	52.42	79.03	850	25.01%	34.31%	1-30 DAYS	245.16	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990		 A	0	23.37	2.5	180.73	09/10/2051
19101	02-P-24927		2218	8	8-0817		2	56,677.50	57,250.00	0.99	47,576.18	13/03/2020	N/A		1.75	2.5	4	4	4	18/03/2030		360	236.86	202.48	34.38	258.81	199.54	59.27	0	1,019.89	23.22%	23.22%	CURRENT	126.62	227	VOL	3335	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	57250	57250			0	0	0	0	
19102	02-P-24931		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,980.17	06/02/2020	N/A		1.75	2.5	4	4	4	05/02/2030		360	168.88	144.68	24.2	184.63	143.61	41.02	0	565.76	29.85%	29.85%	CURRENT	295.88	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19103	02-P-24933		2057	13	13-0717		1	39,599.01	39,999.00	0.99	31,430.18	02/01/2020	N/A		0	0.75	5.75	5.75	5.75	26/12/2029		360	132.99	110	22.99	147.9	107.06	40.84	90.02	600.16	22.16%	37.16%	CURRENT	129.72	519	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	39999	39999			0	0	0	0	
19104	02-P-24936		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,235.06	15/01/2021	N/A		1.75	2.5	4	4	4	15/01/2031		360	212.43	180.58	31.85	232.42	177.64	54.78	0	800	26.55%	26.55%	1-30 DAYS	297.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19105	02-P-24937		2057	13	13-0717		2	39,399.01	39,999.00	0.98	31,617.30	30/01/2020	N/A		0	0.75	5.75	5.75	5.75	28/01/2030		360	138.49	109.44	29.05	153.42	106.5	46.92	168.68	622.34	22.25%	49.36%	91-120 DAYS	671.27	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999	39999			0	0	0	0	
19106	02-P-24938		2287	13	13-0012		1	50,589.90	59,990.00	0.84	45,538.81	24/03/2022	N/A		1.75	2.5	4	4	4	24/03/2032		360	214.77	180.73	34.04	214.77	177.79	36.98	178.64	900	23.86%	43.71%	CURRENT	67.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19107	02-P-24942		2230	8	8-0817		2	67,470.39	68,151.91	0.99	60,082.47	20/01/2022	N/A		1.75	2.5	4	4	4	20/01/2032		360	272.15	241.03	31.12	272.15	239.96	32.19	0	800.8	33.98%	33.98%	CURRENT	112.39	12759	DD	1132	DD	N/A	N/A	N/A	SFH	NP	35	3			1343	100	0	0	0	0	0	1	68151.91	68151.91			0	0	0	0	
19108	02-P-24944		2033	8	8-0817		2	40,985.82	41,399.82	0.99	34,837.24	09/11/2020	N/A		1.75	1.75	5.75	4	4.75	30/10/2030		360	176.4	146.42	29.98	192.3	143.48	48.82	0	565.76	31.18%	31.18%	1-30 DAYS	251.71	11921	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.82	41399.82			0	0	0	0	
19109	02-P-24946		1933	8	8-0817		2	50,600.00	60,000.00	0.84	46,986.62	12/12/2019	N/A		1.75	1.75	4	4	4	12/12/2029		360	212.64	180.77	31.87	212.64	180.77	31.87	130.62	725.62	29.30%	47.31%	31-60 DAYS	428.6	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5273	1000	0	0	0	0	0	1	50000	45000		 B1.1	1233.31	49.78	1.75	180.77	12/08/2053
19110	02-P-24947		2033	8	8-0817		1	40,985.46	41,399.45	0.99	33,203.99	09/03/2020	N/A		0	0.75	5.75	5.75	5.75	06/03/2030		360	144.46	113.85	30.61	160.06	113.85	46.21	125.52	660	21.89%	40.91%	CURRENT	129.25	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.45	41399.45		 A	0	3.47	0.75	113.85	09/01/2051
19111	02-P-24949		2033	8	8-0817		1	39,319.39	39,999.40	0.98	31,208.52	20/02/2020	N/A		0	0.75	5.75	5.75	5.75	07/02/2030		360	142.65	109.22	33.43	157.3	108.15	49.15	74.71	600	23.78%	36.23%	CURRENT	110.29	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39999.4	39999.4			0	0	0	0	
19112	02-P-24951		2026	9	9-0108		2	49,500.00	50,000.00	0.99	41,577.60	05/02/2020	N/A		1.75	2.5	4	4	4	18/03/2030		360	209.43	176.84	32.59	228.66	173.9	54.76	0	1,505.90	13.91%	13.91%	CURRENT	121.78	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19113	02-P-24955		2218	8	8-0817		1	71,792.82	72,518.00	0.99	66,031.05	17/06/2020	N/A		1.75	1.75	4	4	4	15/06/2030		360	283.87	256.48	27.39	283.87	256.48	27.39	114.36	819	34.66%	48.62%	1-30 DAYS	478.98	1243	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1340	100	0	0	0	0	0	1	72518	72518		 B1.1	129.39	34.84	1.75	256.48	17/06/2053
19114	02-P-24958		1939	8	8-0816		2	59,400.00	60,000.00	0.99	49,055.34	27/01/2020	N/A		1.75	2.5	4	4	4	24/01/2030		360	246.33	212.2	34.13	269.07	209.26	59.81	98.79	850	28.98%	40.60%	CURRENT	103.05	12405	DD	8967	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19115	02-P-24961		2057	13	13-0717		2	40,787.88	41,199.88	0.99	35,613.92	20/01/2020	N/A		0	0	5.75	5.75	5.75	17/01/2030		360	141.63	113.3	28.33	124.72	96.39	28.33	60.36	612.88	23.11%	32.96%	CURRENT	0	12766	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		109	5117	0	0	0	0	0	1	52000	46800		 B1.1	0	16.91	0	96.39	20/10/2052
19116	02-P-24963		2057	13	13-0717		1	39,399.19	39,999.20	0.98	32,974.22	20/01/2020	N/A		0	0.75	5.75	5.75	5.75	27/12/2029		360	135.1	109.44	25.66	150.6	109.44	41.16	0	637.5	21.19%	21.19%	CURRENT	138.67	2802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39999.2	39999.2		 B1.1	0	9.74	0.75	109.44	20/09/2052
19117	02-P-24964		2687	8	8-0817		1	49,499.01	49,999.00	0.99	41,932.99	31/07/2020	N/A		1.75	2.5	4	4	4	03/08/2030		360	206.76	176.83	29.93	225.95	173.89	52.06	0	750	27.57%	27.57%	CURRENT	160.45	13434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
19118	02-P-24966		2104	8	8-0817		1	48,569.90	57,990.00	0.84	42,785.92	26/07/2021	N/A		1.75	2.5	4	4	4	28/07/2031		360	204.09	173.51	30.58	223.2	170.57	52.63	0	584.5	34.92%	34.92%	CURRENT	177.63	14316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	57990	57990			0	0	0	0	
19119	02-P-24971		2057	13	13-0717		1	44,349.38	45,075.51	0.98	41,044.65	30/01/2020	N/A		1.75	1.75	4	4	4	31/01/2030		360	181.21	158.44	22.77	181.06	158.29	22.77	175.08	728	24.89%	48.94%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1339	100	0	0	0	0	0	1	45075.51	45075.51		 B1.1	61.48	41.55	1.75	158.29	30/10/2053
19120	02-P-24972		2061	8	8-0817		1	71,682.78	72,406.84	0.99	0	21/02/2020	14/04/2020		1.75	0	4	4	0	13/08/2030		360	283.16	256.08	27.08	283.16	256.08	27.08	35	825	34.32%	38.56%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5274	100	2	0	0	0	0	1	72406.84	72406.84			0	0	0	0	
19121	02-P-24974		2057	13	13-0717		1	46,475.66	47,183.41	0.99	38,536.57	20/01/2020	N/A		1.75	2.5	4	4	4	27/12/2029		360	202.41	166.03	36.38	220.38	163.09	57.29	53.66	738.53	27.41%	34.67%	CURRENT	78.3	14450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	47183.41	47183.41			0	0	0	0	
19122	02-P-24980		2223	8	8-0821		1	101,935.28	102,964.92	0.99	84,965.34	28/01/2020	N/A		1.75	2.5	4	4	4	29/01/2030		360	415.2	364.16	51.04	454.67	361.22	93.45	226.38	1,300.00	31.94%	49.35%	CURRENT	267.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	102964.92	102964.92			0	0	0	0	
19123	02-P-24981		2033	8	8-0817		1	40,886.86	41,299.85	0.99	35,276.67	12/03/2020	N/A		0	0.75	5.75	5.75	5.75	13/03/2030		360	140.2	113.57	26.63	156.54	113.57	42.97	0	586.56	23.90%	23.90%	CURRENT	136.39	12391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	41299.85	41299.85		 B1.1	0	8.26	0.75	113.57	12/10/2052
19124	02-P-24982		1737	13	13-0012		1	75,755.30	76,520.50	0.99	63,514.33	02/01/2020	N/A		1.75	2.5	4	4	4	20/12/2029		360	310.85	270.63	40.22	340.29	267.69	72.6	105	1,037.00	29.98%	40.10%	CURRENT	216.89	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	76520.5	76520.5			0	0	0	0	
19125	02-P-24984		2057	13	13-0717		1	39,431.80	39,880.60	0.99	31,309.43	12/02/2020	N/A		0	0.75	5.75	5.75	5.75	12/02/2030		360	132.82	109.53	23.29	147.53	108.46	39.07	109.98	565.76	23.48%	42.92%	CURRENT	81.03	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39880.6	39880.6			0	0	0	0	
19126	02-P-24985		1939	8	8-0816		2	71,279.01	71,999.00	0.99	59,712.09	17/01/2020	N/A		1.75	2.5	4	4	4	21/01/2030		360	302.49	254.64	47.85	330.21	251.7	78.51	177.12	1,370.00	22.08%	35.01%	CURRENT	0	5447	VOL	16298	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	71999	71999			0	0	0	0	
19127	02-P-24986		2339	8	8-0817		1	49,599.90	59,990.00	0.83	41,670.54	28/02/2020	N/A		1.75	2.5	4	4	4	21/02/2030		360	201.71	177.19	24.52	221.02	176.12	44.9	108.8	638	31.62%	48.67%	CURRENT	136.71	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19128	02-P-24987		2342	8	8-0821		1	113,380.85	115,228.56	0.98	102,549.86	29/06/2022	N/A		1.75	2.5	4	4	4	01/07/2032		360	461.53	405.05	56.48	461.53	403.98	57.55	83.5	1,326.00	34.81%	41.10%	CURRENT	168.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2105	100	0	0	0	0	0	1	115228.56	115228.56			0	0	0	0	
19129	02-P-24989		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,602.26	02/01/2020	N/A		1.75	2.5	4	4	4	06/01/2030		360	213.17	180.77	32.4	232.9	177.83	55.07	0	685.4	31.10%	31.10%	1-30 DAYS	384.38	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19130	02-P-24990		1940	8	8-0817		2	49,350.50	59,950.00	0.82	41,443.18	03/02/2020	N/A		1.75	2.5	4	4	4	04/02/2030		360	210.96	176.3	34.66	230.16	173.36	56.8	0	653.12	32.30%	32.30%	CURRENT	0	14453	DD	2886	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59950	59950			0	0	0	0	
19131	02-P-24991		2057	13	13-0717		2	39,349.01	39,999.00	0.98	33,831.33	28/02/2020	N/A		0	0	5.75	5.75	5.75	03/03/2030		360	140.42	109.3	31.12	140.42	109.3	31.12	155.93	613.96	22.87%	48.27%	1-30 DAYS	171.9	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	40000	36000		 B1.1	232.38	7.78	0	109.3	28/05/2052
19132	02-P-24993		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,257.56	01/03/2021	N/A		1.75	2.5	4	4	4	02/03/2031		360	205.98	180.77	25.21	225.91	179.7	46.21	0	595.4	34.60%	34.60%	31-60 DAYS	519.49	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5277	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
19133	02-P-24995		2057	13	13-0717		1	40,787.61	41,199.60	0.99	33,821.90	27/01/2020	N/A		0	0.75	5.75	5.75	5.75	24/01/2030		360	152	113.3	38.7	167.91	113.3	54.61	10	550	27.64%	29.45%	CURRENT	137.62	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41199.6	41199.6		 A	0	17.04	0.75	113.3	27/05/2051
19134	02-P-24998		2057	13	13-0717		2	39,549.61	39,999.60	0.99	31,037.93	20/01/2020	N/A		0	0.75	5.75	5.75	5.75	15/01/2030		360	138.96	109.86	29.1	153.62	109.86	43.76	109.4	599.04	23.20%	41.46%	CURRENT	110.35	9215	DD	10443	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	39999.6	39999.6		 B1.1	0	1.62	0.75	109.86	20/08/2051
19135	02-P-25000		2135	13	13-0716		2	40,494.95	49,995.00	0.81	33,177.00	29/04/2019	N/A		1.5	2.5	4	4	4	29/04/2034		360	185.14	139.76	45.38	185.14	136.82	48.32	137.35	756	24.49%	42.66%	CURRENT	68.75	338	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5216	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
19136	02-P-25002		2135	13	13-0716		1	41,504.95	50,995.00	0.81	38,613.10	14/01/2020	N/A		1.75	1.75	4	4	4	14/01/2030		360	176.75	148.27	28.48	176.75	148.27	28.48	0	565	31.28%	31.28%	61-90 DAYS	581.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	50995	50995		 B1.1	989.71	34.39	1.75	148.27	14/08/2053
19137	02-P-25003		1754	8	8-0716		2	46,044.90	55,490.00	0.83	38,329.28	29/11/2019	N/A		1.75	2.5	4	4	4	04/12/2029		360	197.14	164.49	32.65	214.92	161.55	53.37	220.5	924	21.34%	45.20%	1-30 DAYS	227.85	82	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55490	55490			0	0	0	0	
19138	02-P-25007		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,143.33	18/02/2019	N/A		1.5	2.5	4	4	4	18/02/2034		360	165.91	139.77	26.14	165.91	136.83	29.08	253.63	840	19.75%	49.95%	CURRENT	85.9	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19139	02-P-25008		2026	9	9-0108		1	40,500.00	50,000.00	0.81	37,430.01	07/08/2019	N/A		1.5	1.5	4	4	4	06/08/2034		360	165.91	139.77	26.14	122.34	96.2	26.14	56.57	565.76	29.33%	39.32%	31-60 DAYS	357.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	320	0	0	0	0	0	1	55000	49500	 SI	 B1.1	1478.98	43.57	1.5	96.2	07/05/2053
19140	02-P-25009		2135	13	13-0716		1	41,504.95	50,995.00	0.81	34,132.77	05/07/2019	N/A		1.5	2.5	4	4	4	16/07/2034		360	170.64	143.24	27.4	170.64	140.3	30.34	98.92	645	26.46%	41.79%	CURRENT	110.67	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	50995	50995			0	0	0	0	
19141	02-P-25011		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,866.56	21/08/2019	N/A		1.5	2.5	4	4	4	26/08/2034		360	203.92	174.63	29.29	223.51	171.69	51.82	0	613	33.27%	33.27%	1-30 DAYS	307.3	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19142	02-P-25012		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,314.88	08/07/2019	N/A		1.5	2.5	4	4	4	12/07/2034		360	207.19	174.63	32.56	207.19	174.63	32.56	0	721.75	28.71%	28.71%	CURRENT	85.9	11707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000		 A	0	30.39	2.5	174.63	08/05/2050
19143	02-P-25013		2045	8	8-0817		1	50,600.00	60,000.00	0.84	42,000.56	06/09/2019	N/A		1.5	2.5	4	4	4	11/09/2034		360	220.2	174.63	45.57	239.82	171.69	68.13	206.5	1,100.00	20.02%	38.79%	CURRENT	109.85	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19144	02-P-25014		2045	8	8-0817		1	50,600.00	60,000.00	0.84	41,933.13	10/07/2019	N/A		1.5	2.5	4	4	4	18/07/2034		360	205.55	174.63	30.92	225.27	171.69	53.58	55	599.04	34.31%	43.49%	1-30 DAYS	352.99	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19145	02-P-25018		2045	8	8-0817		1	50,100.00	60,000.00	0.84	41,706.51	23/09/2019	N/A		1.5	2.5	4	4	4	23/09/2029		360	197.01	172.91	24.1	197.01	171.84	25.17	0	565.76	34.82%	34.82%	1-30 DAYS	163.72	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19146	02-P-25019		2062	8	8-0817		1	75,295.00	79,500.00	0.95	61,188.05	15/02/2019	N/A		1.5	2.5	4	4	4	14/02/2034		360	297.42	259.86	37.56	297.42	256.92	40.5	149.93	850	34.99%	52.63%	CURRENT	127	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	79500	79500			0	0	0	0	
19147	02-P-25024		2090	8	8-0817		2	68,112.00	68,800.00	0.99	55,979.34	23/04/2019	N/A		1.5	2.5	4	4	4	22/04/2034		360	270.4	235.07	35.33	270.4	232.13	38.27	185.8	1,051.60	25.71%	43.38%	1-30 DAYS	199.09	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		927	100	0	0	0	0	0	1	68800	68800			0	0	0	0	
19148	02-P-25026		2057	13	13-0717		1	40,787.76	41,199.75	0.99	33,729.47	02/05/2019	N/A		1.5	2.5	4	4	4	03/05/2034		360	165.61	140.77	24.84	181.53	137.83	43.7	15.84	592.8	27.94%	30.61%	31-60 DAYS	450.26	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	41199.75	41199.75			0	0	0	0	
19149	02-P-25029		2240	13	13-0718		1	40,289.09	49,989.00	0.81	35,041.54	07/01/2021	N/A		1.75	2.5	4	4	4	06/01/2031		360	169.69	143.93	25.76	185.52	140.99	44.53	96	670.45	25.31%	39.63%	1-30 DAYS	210.02	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	1000	0	0	0	0	0	1	49989	49989			0	0	0	0	
19150	02-P-25031		1737	13	13-0012		1	66,306.92	66,976.68	0.99	54,816.80	26/08/2019	N/A		1.75	2.5	4	4	4	27/08/2034		360	301.09	236.88	64.21	326.64	261.36	65.28	345.94	1,248.25	24.12%	51.83%	CURRENT	164.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			5200	5117	0	0	0	0	0	1	66976.68	66976.68			0	0	0	0	
19151	02-P-25032		1933	8	8-0817		1	40,500.00	50,000.00	0.81	37,119.32	01/08/2019	N/A		1.75	1.75	4	4	4	01/08/2034		360	172.66	144.68	27.98	136.98	109	27.98	0	600	28.78%	28.78%	31-60 DAYS	338.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	1000	0	0	0	0	0	1	60000	54000		 B1.1	0	35.68	1.75	109	01/01/2053
19152	02-P-25033		2345	13	13-0075		2	71,280.00	72,000.00	0.99	62,022.58	29/03/2021	N/A		1.75	2.5	4	4	4	26/03/2031		360	297.07	254.64	42.43	325	251.7	73.3	359.22	1,225.00	24.25%	53.57%	CURRENT	214.35	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
19153	02-P-25034		2057	13	13-0717		1	39,399.01	39,999.00	0.98	36,352.66	10/12/2019	N/A		0	0	5.75	5.75	5.75	10/12/2029		360	135.1	109.44	25.66	133.53	91.52	42.01	0	592.8	22.79%	22.79%	+ 361 DAYS	2148.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	40000	36000		 B1.1	0	17.92	0	91.52	10/11/2052
19154	02-P-25035		2223	8	8-0821		1	113,087.06	114,229.36	0.99	93,409.67	01/11/2019	N/A		1.75	2.5	4	4	4	06/11/2029		360	460.46	404	56.46	504	404	100	0	1,379.40	33.38%	33.38%	CURRENT	284.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	114229.36	114229.36		 B1.1	0	0	2.5	404	01/05/2051
19155	02-P-25036		2339	8	8-0817		1	50,589.90	59,990.00	0.84	42,654.76	11/03/2020	N/A		1.75	2.5	4	4	4	10/03/2030		360	216.05	180.73	35.32	235.75	179.66	56.09	119.74	700	30.86%	47.97%	CURRENT	263.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19156	02-P-25040		2033	8	8-0817		1	40,838.93	41,251.45	0.99	37,893.36	23/11/2021	N/A		0	2.5	5.75	5.75	4	23/11/2031		360	140.03	113.44	26.59	140.03	110.5	29.53	110.06	601.12	23.29%	41.60%	31-60 DAYS	291.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41251.45	41251.45			0	0	0	0	
19157	02-P-25042		2045	8	8-0817		1	49,085.00	58,500.00	0.84	41,308.77	04/02/2020	N/A		1.75	2.5	4	4	4	05/02/2030		360	206.13	175.35	30.78	225.17	172.41	52.76	79.16	793	25.99%	35.98%	CURRENT	84.7	14456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
19158	02-P-25043		2045	8	8-0817		1	49,085.00	58,500.00	0.84	42,226.99	16/06/2020	N/A		1.75	2.5	4	4	4	16/06/2030		360	206.13	175.35	30.78	225.73	175.35	50.38	124.46	684.74	30.10%	48.28%	CURRENT	161.87	614	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58500	58500		 A	0	0	2.5	175.35	16/11/2050
19159	02-P-25044		2105	8	8-0817		1	42,015.00	51,500.00	0.82	38,170.67	26/07/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	171.08	150.1	20.98	171.08	147.16	23.92	127.88	611.52	27.98%	48.89%	CURRENT	116.02	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
19160	02-P-25045		1939	8	8-0816		1	77,219.01	77,999.00	0.99	64,739.29	03/01/2020	N/A		1.75	2.5	4	4	4	13/01/2030		360	317.49	275.86	41.63	347.47	272.92	74.55	191.84	1,072.00	29.62%	47.51%	CURRENT	251.33	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1415	5219	0	0	0	0	0	1	77999	77999			0	0	0	0	
19161	02-P-25047		2156	13	13-0716		1	50,600.00	60,000.00	0.84	42,221.13	10/03/2020	N/A		1.75	2.5	4	4	4	12/03/2030		360	211	180.77	30.23	230.42	179.7	50.72	111.72	653.12	32.31%	49.41%	CURRENT	88.15	14457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19162	02-P-25049		2033	8	8-0817		1	40,943.73	41,357.30	0.99	35,292.05	15/01/2020	N/A		0	0.75	5.75	5.75	5.75	27/12/2029		360	135.72	113.73	21.99	152.18	113.73	38.45	0	565.76	23.99%	23.99%	1-30 DAYS	174.11	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2105	212	0	0	0	0	0	1	41357.3	41357.3	 SI	 B1.1	0	15.53	0.75	113.73	15/10/2052
19163	02-P-25051		2294	8	8-0817		1	49,499.01	49,999.00	0.99	43,857.32	15/11/2021	N/A		1.75	2.5	4	4	4	15/11/2031		360	210.48	176.83	33.65	210.48	173.89	36.59	58	725	29.03%	37.03%	CURRENT	141.05	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19164	02-P-25054		2045	8	8-0817		2	49,085.00	58,500.00	0.84	41,985.64	13/08/2020	N/A		1.75	2.5	4	4	4	14/08/2030		360	212.96	175.35	37.61	232.11	172.41	59.7	0	835	25.50%	25.50%	CURRENT	83.26	13655	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
19165	02-P-25055		2093	2	2-0065		2	59,399.01	59,999.00	0.99	0	11/02/2020	12/09/2025		1.75	0	4	4	0	10/02/2030		300	308.72	244.6	64.12	330.79	241.66	89.13	311.93	1,558.40	19.81%	39.83%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
19166	02-P-25056		1939	8	8-0816		2	59,400.00	60,000.00	0.99	54,942.13	11/03/2020	N/A		1.75	1.75	4	4	4	20/03/2030		360	236.84	212.2	24.64	236.84	212.2	24.64	87.11	700	33.83%	46.28%	31-60 DAYS	654.59	1293	VOL	14304	VOL	N/A	N/A	N/A	SFH	NP	4	3			109	100	0	0	0	0	0	1	55000	49500		 B1.1	1091.41	36.97	1.75	212.2	11/07/2053
19167	02-P-25057		2057	13	13-0717		1	39,596.86	39,996.83	0.99	35,167.45	20/01/2020	N/A		0	0.75	5.75	5.75	5.75	28/01/2030		360	135.71	109.99	25.72	151.39	109.99	41.4	84.54	547.1	24.81%	40.26%	+ 361 DAYS	2390.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	212	0	0	0	0	0	1	45000	40500	 SI	 B1.1	0	1.43	0.75	109.99	20/01/2052
19168	02-P-25058		2033	8	8-0817		1	40,886.09	41,299.12	0.99	32,824.21	30/01/2020	N/A		0	0.75	5.75	5.75	5.75	28/01/2030		360	140.2	113.57	26.63	155.64	110.63	45.01	40	565.76	24.78%	31.85%	91-120 DAYS	763.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5274	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
19169	02-P-25060		2294	8	8-0817		1	48,399.03	49,999.00	0.97	43,076.82	16/11/2021	N/A		1.75	2.5	4	4	4	08/11/2031		360	197.39	172.9	24.49	197.39	171.83	25.56	0	611.52	32.28%	32.28%	CURRENT	179.65	14529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5283	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19170	02-P-25061		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,201.88	07/05/2021	N/A		1.75	2.5	4	4	4	07/05/2031		360	214.05	180.58	33.47	233.86	177.64	56.22	99.39	650	32.93%	48.22%	CURRENT	83.79	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19171	02-P-25067		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,263.39	05/03/2020	N/A		1.75	2.5	4	4	4	04/03/2030		360	168.88	144.68	24.2	184.71	143.61	41.1	0	565.76	29.85%	29.85%	31-60 DAYS	323.72	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19172	02-P-25068		2252	9	9-0107		1	91,971.00	92,900.00	0.99	76,917.36	12/12/2019	N/A		1.75	2.5	4	4	4	11/12/2029		360	362.6	328.56	34.04	398.34	325.62	72.72	282.52	1,641.40	22.09%	39.30%	1-30 DAYS	339.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
19173	02-P-25071		2252	9	9-0107		3	91,971.00	92,900.00	0.99	76,769.20	10/12/2019	N/A		1.75	2.5	4	4	4	06/12/2029		360	390.38	328.56	61.82	390.38	325.62	64.76	798.34	2,512.00	15.54%	47.32%	CURRENT	25.64	87	DD	12	DD	1132	DD	N/A	SFH	NP	37	3	3		5220	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
19174	02-P-25073		2057	13	13-0717		1	39,349.99	39,999.99	0.98	32,231.74	28/10/2020	N/A		0	0.75	5.75	5.75	5.75	26/10/2030		360	142.92	109.31	33.61	157.64	108.24	49.4	106.52	574.08	24.90%	43.45%	31-60 DAYS	383.36	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39999.99	39999.99			0	0	0	0	
19175	02-P-25074		2057	13	13-0717		1	39,549.01	39,999.00	0.99	31,545.27	02/01/2020	N/A		0	0.75	5.75	5.75	5.75	24/12/2029		360	139.8	109.86	29.94	154.74	109.86	44.88	34.72	599.04	23.34%	29.13%	CURRENT	132.44	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999	39999		 A	0	8.87	0.75	109.86	02/08/2050
19176	02-P-25075		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,683.42	04/03/2020	N/A		1.75	2.5	4	4	4	06/03/2030		360	252.71	212.2	40.51	276.06	209.26	66.8	87.86	750	33.69%	45.41%	1-30 DAYS	475.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19177	02-P-25076		1555	8	8-0817		2	50,600.00	60,000.00	0.84	42,732.20	26/06/2020	N/A		1.75	2.5	4	4	4	25/06/2030		360	214.27	180.77	33.5	233.97	177.83	56.14	0	692.64	30.94%	30.94%	1-30 DAYS	316.79	15112	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19178	02-P-25079		2033	8	8-0817		1	40,857.42	41,270.12	0.99	33,414.81	30/01/2020	N/A		0	0.75	5.75	5.75	5.75	03/02/2030		360	141.84	113.49	28.35	157.5	113.49	44.01	0	576.16	24.62%	24.62%	CURRENT	148.21	14299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	212	0	0	0	0	0	1	41270.12	41270.12	 SI	 B1.1	0	5.9	0.75	113.49	30/03/2052
19179	02-P-25080		2218	8	8-0817		1	45,706.70	56,270.00	0.81	39,396.49	22/06/2020	N/A		1.75	2.5	4	4	4	19/06/2030		360	192.94	163.28	29.66	210.98	163.28	47.7	0	572.8	33.68%	33.68%	1-30 DAYS	179.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	56270	56270		 A	0	10.81	2.5	163.28	22/01/2051
19180	02-P-25082		2033	8	8-0817		1	40,886.66	41,299.65	0.99	32,708.17	12/02/2020	N/A		0	0.75	5.75	5.75	5.75	11/02/2030		360	144.57	113.57	31	159.91	110.63	49.28	0	592.8	24.39%	24.39%	CURRENT	89.8	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19181	02-P-25083		2057	13	13-0717		1	39,349.02	39,999.00	0.98	33,730.54	12/02/2020	N/A		0	0.75	5.75	5.75	5.75	11/02/2030		360	136.21	109.3	26.91	151.29	106.36	44.93	70	565.76	24.08%	36.45%	+ 361 DAYS	3481.78	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	43000	38700			0	0	0	0	
19182	02-P-25084		2314	13	13-0075		1	50,598.99	59,999.00	0.84	45,752.91	30/05/2022	N/A		1.75	2.5	4	4	4	24/05/2032		360	203.56	180.76	22.8	203.56	179.69	23.87	0	600	33.93%	33.93%	1-30 DAYS	217.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19183	02-P-25085		1754	8	8-0716		1	39,500.00	50,000.00	0.79	35,900.38	12/03/2021	N/A		1.75	2	4	4	4	09/03/2031		360	166.59	141.11	25.48	182.75	140.04	42.71	138.66	611.52	27.24%	49.92%	+ 361 DAYS	3980.23	12840	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19184	02-P-25090		2294	8	8-0817		1	41,000.84	51,516.00	0.8	36,561.85	17/12/2021	N/A		1.75	2.5	4	4	4	14/12/2031		360	177.97	146.47	31.5	177.97	143.53	34.44	0	699	25.46%	25.46%	CURRENT	113.07	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	51516	51516			0	0	0	0	
19185	02-P-25091		1754	8	8-0716		1	38,813.30	48,330.00	0.8	32,671.34	14/02/2020	N/A		1.75	2.5	4	4	4	14/02/2030		360	165.74	138.66	27.08	180.85	135.72	45.13	0	565.76	29.30%	29.30%	CURRENT	116.22	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	48330	48330			0	0	0	0	
19186	02-P-25098		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,518.97	02/09/2020	N/A		1.75	2.5	4	4	4	02/09/2030		360	167.6	144.68	22.92	183.33	143.61	39.72	0	565.76	29.62%	29.62%	CURRENT	128.19	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19187	02-P-25099		1933	8	8-0817		2	50,600.00	60,000.00	0.84	43,734.51	21/01/2021	N/A		1.75	2.5	4	4	4	20/01/2031		360	218.06	180.77	37.29	237.83	177.83	60	0	800	27.26%	27.26%	CURRENT	117.64	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19188	02-P-25101		2276	8	8-0051		1	59,390.10	59,990.00	0.99	54,966.99	08/03/2022	N/A		1.75	2.5	4	4	4	03/03/2032		360	238.27	212.17	26.1	238.27	211.1	27.17	251.24	1,491.84	15.97%	32.81%	+ 361 DAYS	3760.32	13161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19189	02-P-25104		2229	8	8-0817		2	48,075.00	57,500.00	0.84	45,192.69	16/01/2024	N/A		1.75	2.5	4	4	4	11/01/2034		360	197.33	171.74	25.59	197.33	171.74	25.59	0	608.35	32.44%	32.44%	CURRENT	38.04	1293	VOL	14473	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
19190	02-P-25105		2135	8	8-0000		1	43,524.95	52,995.00	0.82	38,874.27	28/02/2020	N/A		1.75	2.5	4	4	4	03/03/2030		360	180.7	155.49	25.21	223.64	180.46	43.18	75.15	572	31.59%	44.73%	1-30 DAYS	167.34	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	5117	0	0	0	0	0	1	60000	54000		 B1.1	0	24.97	2.5	180.46	28/12/2052
19191	02-P-25117		2085	9	9-0107		2	46,459.00	55,900.00	0.83	40,282.78	20/05/2021	N/A		1.75	2.5	4	4	4	18/05/2031		360	194.07	165.97	28.1	212.17	164.9	47.27	0	591.4	32.82%	32.82%	CURRENT	79.37	14479	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			2207	320	0	0	0	0	0	1	55900	55900			0	0	0	0	
19192	02-P-25120		2216	13	13-0000		1	43,524.95	52,995.00	0.82	37,329.02	21/04/2020	N/A		1.75	2.5	4	4	4	13/04/2030		360	194.51	155.49	39.02	211.74	155.49	56.25	10.13	675	28.82%	30.32%	CURRENT	78.49	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995		 A	0	5.75	2.5	155.49	21/10/2050
19193	02-P-25122		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,881.32	27/02/2020	N/A		1.75	2.5	4	4	4	27/02/2030		360	167.6	144.68	22.92	167.6	143.61	23.99	0	565.76	29.62%	29.62%	CURRENT	116.29	14480	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19194	02-P-25123		2026	9	9-0108		1	40,500.00	50,000.00	0.81	33,759.63	19/02/2020	N/A		1.75	2.5	4	4	4	18/02/2030		360	176.26	144.68	31.58	191.96	141.74	50.22	111.6	615	28.66%	46.81%	CURRENT	117.41	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19195	02-P-25124		2218	8	8-0817		1	59,399.01	59,999.00	0.99	50,999.73	31/08/2020	N/A		1.75	2.5	4	4	4	03/09/2030		360	252.71	212.2	40.51	275.96	209.26	66.7	73.8	750	33.69%	43.53%	CURRENT	100.97	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19196	02-P-25126		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,646.15	08/02/2021	N/A		1.75	2	4	4	4	15/02/2031		360	212.64	180.77	31.87	232.54	177.83	54.71	109.34	650.7	32.68%	49.48%	271-300 DAYS	2397.87	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
19197	02-P-25128		1495	8	8-0817		2	102,416.18	103,450.68	0.99	91,344.37	29/12/2021	N/A		1.75	2.5	4	4	4	29/12/2031		360	406.75	365.88	40.87	406.75	362.94	43.81	121.3	1,353.40	30.05%	39.02%	1-30 DAYS	389.49	12	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	103450.68	103450.68			0	0	0	0	
19198	02-P-25129		1754	8	8-0716		2	37,964.90	47,490.00	0.8	31,953.28	04/02/2020	N/A		1.75	2.5	4	4	4	04/02/2030		360	165.25	135.63	29.62	179.99	132.69	47.3	0	660	25.04%	25.04%	1-30 DAYS	182.08	13113	DD	13113	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	47490	47490			0	0	0	0	
19199	02-P-25130		2243	13	13-0016		1	62,043.30	62,670.00	0.99	52,771.88	22/06/2020	N/A		1.75	2.5	4	4	4	19/06/2030		360	260.1	221.65	38.45	284.34	218.71	65.63	0	743.6	34.98%	34.98%	CURRENT	175.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	62670	62670			0	0	0	0	
19200	02-P-25134		2028	13	13-0716		1	72,171.00	72,900.00	0.99	62,389.90	17/02/2020	N/A		1.75	2.5	4	4	4	13/02/2030		360	299.81	257.83	41.98	329.18	257.83	71.35	97.7	860.62	34.84%	46.19%	1-30 DAYS	453.84	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	72900	72900		 A	0	34.64	2.5	257.83	17/02/2051
19201	02-P-25135		2276	8	8-0051		2	50,589.90	59,990.00	0.84	45,434.54	01/04/2022	N/A		1.75	2.5	4	4	4	01/04/2032		360	212.6	180.73	31.87	212.6	177.79	34.81	117.25	746.55	28.48%	44.18%	CURRENT	170.62	3923	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19202	02-P-25140		2057	13	13-0717		1	43,551.69	43,991.60	0.99	38,754.90	13/02/2020	N/A		0	0.75	5.75	5.75	5.75	12/02/2030		360	162.93	120.98	41.95	162.93	120.98	41.95	0	625	26.07%	26.07%	CURRENT	84.26	10475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1339	100	0	0	0	0	0	1	43991.6	43991.6		 B1.1	0	27.56	0.75	120.98	13/05/2053
19203	02-P-25143		2294	8	8-0817		1	49,499.01	49,999.00	0.99	41,930.19	23/07/2020	N/A		1.75	2.5	4	4	4	27/07/2030		360	206.76	176.83	29.93	206.76	173.89	32.87	78.99	700	29.54%	40.82%	CURRENT	122.82	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
19204	02-P-25145		2033	8	8-0817		2	40,886.66	41,299.65	0.99	37,982.31	29/12/2021	N/A		0	2.5	5.75	5.75	4	28/12/2031		360	145.45	113.57	31.88	145.45	110.63	34.82	105.98	535.5	27.16%	46.95%	CURRENT	62.23	3615	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19205	02-P-25146		2026	9	9-0108		2	40,500.00	50,000.00	0.81	33,771.12	18/03/2020	N/A		1.75	2.5	4	4	4	19/03/2030		360	167.6	144.68	22.92	172.49	148.5	23.99	0	565.76	29.62%	29.62%	CURRENT	0	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19206	02-P-25147		1754	8	8-0716		1	42,908.24	52,384.40	0.82	36,819.97	08/04/2020	N/A		1.75	1.75	4	4	4	30/03/2030		360	182.78	153.29	29.49	182.78	153.29	29.49	0	600	30.46%	30.46%	61-90 DAYS	675.37	14685	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	77000	69300		 A	255.24	7.51	1.75	153.29	08/12/2050
19207	02-P-25148		2057	13	13-0717		1	39,332.11	39,981.83	0.98	32,617.82	09/04/2020	N/A		0	0.75	5.75	5.75	5.75	06/03/2030		360	134.9	109.26	25.64	150.06	109.26	40.8	0	565.76	23.84%	23.84%	1-30 DAYS	161.51	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39981.83	39981.83		 A	0	5.26	0.75	109.26	09/04/2051
19208	02-P-25149		2033	8	8-0817		2	40,885.76	41,298.75	0.99	32,498.07	18/03/2020	N/A		0	0.75	5.75	5.75	5.75	24/03/2030		360	152.91	113.57	39.34	168.14	110.63	57.51	0	614.64	24.88%	24.88%	1-30 DAYS	250.87	83	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41298.75	41298.75			0	0	0	0	
19209	02-P-25150		1754	8	8-0716		1	37,964.90	47,490.00	0.8	34,998.69	11/02/2020	N/A		1.75	2	4	4	4	12/02/2030		360	168.52	135.63	32.89	184.12	132.69	51.43	122.34	612.38	27.52%	47.50%	+ 361 DAYS	7036.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	47490	47490			0	0	0	0	
19210	02-P-25151		2294	8	8-0817		1	36,487.80	46,600.00	0.78	31,263.66	11/01/2021	N/A		1.75	1.75	4	4	4	31/12/2030		360	153.23	130.35	22.88	167.44	129.28	38.16	102.24	569.92	26.89%	44.83%	31-60 DAYS	473.34	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
19211	02-P-25155		2057	13	13-0717		1	39,341.93	39,991.80	0.98	32,273.75	16/03/2020	N/A		0	0.75	5.75	5.75	5.75	13/03/2030		360	134.93	109.28	25.65	150.1	109.28	40.82	104.34	586.56	23.00%	40.79%	31-60 DAYS	410.51	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39991.8	39991.8		 A	0	0.71	0.75	109.28	16/11/2050
19212	02-P-25158		1754	8	8-0716		1	41,196.90	50,690.00	0.81	34,241.01	14/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	177.29	147.17	30.12	193.1	144.23	48.87	10	565.76	31.34%	33.10%	CURRENT	73.38	10799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50690	50690			0	0	0	0	
19213	02-P-25159		2240	13	13-0718		1	42,320.00	52,000.00	0.81	36,043.59	15/10/2020	N/A		1.75	2.5	4	4	4	14/10/2030		360	179.54	151.19	28.35	195.93	148.25	47.68	0	619.33	28.99%	28.99%	CURRENT	100.46	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
19214	02-P-25160		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,774.61	27/10/2021	N/A		1.75	2.5	4	4	4	27/10/2031		360	200.74	176.47	24.27	200.74	175.4	25.34	0	585.4	34.29%	34.29%	CURRENT	166.85	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19215	02-P-25166		2236	13	13-0016		2	77,220.00	78,000.00	0.99	66,290.39	02/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	321.63	275.86	45.77	351.78	272.92	78.86	245.29	1,065.20	30.19%	53.22%	CURRENT	208.16	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
19216	02-P-25167		2339	8	8-0817		1	50,589.90	59,990.00	0.84	44,037.69	14/02/2020	N/A		1.75	2.5	4	4	4	13/02/2030		360	205.43	180.73	24.7	205.43	180.73	24.7	0	592.8	34.65%	34.65%	1-30 DAYS	334.74	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990		 A	987.68	30.94	2.5	180.73	14/06/2051
19217	02-P-25174		2238	13	13-0018		2	77,220.00	78,000.00	0.99	64,756.05	30/01/2020	N/A		1.75	2.5	4	4	4	06/02/2030		360	316.66	275.86	40.8	346.71	275.86	70.85	156	1,432.40	22.11%	33.00%	CURRENT	278.32	12	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
19218	02-P-25176		2314	13	13-0075		2	50,598.99	59,999.00	0.84	46,754.88	01/03/2023	N/A		1.75	2.5	4	4	4	06/03/2033		360	215.88	180.76	35.12	215.88	177.82	38.06	0	700	30.84%	30.84%	CURRENT	150.83	12941	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19219	02-P-25179		2026	9	9-0108		2	59,400.00	60,000.00	0.99	0	14/09/2020	28/04/2025		1.75	0	4	4	0	14/09/2030		360	274.56	212.2	62.36	223.97	209.26	14.71	323.4	1,521.40	18.05%	39.30%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			5216	320	1	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
19220	02-P-25186		1895	13	13-0718		2	42,120.00	52,000.00	0.81	36,176.37	13/11/2020	N/A		1.75	2.5	4	4	4	16/11/2030		360	178.8	150.47	28.33	195.22	147.53	47.69	119.94	624	28.65%	47.88%	CURRENT	46.89	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52000	52000			0	0	0	0	
19221	02-P-25196		2057	13	13-0717		2	39,599.75	39,999.75	0.99	31,323.34	16/03/2020	N/A		0	0.75	5.75	5.75	5.75	11/03/2030		360	140.38	110	30.38	155.16	107.06	48.1	15.43	565.76	24.81%	27.54%	CURRENT	0	1287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	212	0	0	0	0	0	1	39999.75	39999.75	 SI		0	0	0	0	
19222	02-P-25198		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,407.35	10/03/2022	N/A		1.75	2.5	4	4	4	08/03/2032		360	205.85	180.73	25.12	205.85	179.66	26.19	141.21	800	25.73%	43.38%	CURRENT	128.25	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19223	02-P-25205		2218	8	8-0817		1	71,831.71	76,071.00	0.94	60,348.21	17/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	288.38	256.61	31.77	316.27	253.67	62.6	353.97	1,632.40	17.67%	39.35%	CURRENT	65.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	76071	76071			0	0	0	0	
19224	02-P-25207		2215	8	8-0817		1	48,075.00	57,500.00	0.84	41,972.66	20/07/2021	N/A		1.75	2.5	4	4	4	22/07/2031		360	193.02	171.74	21.28	211.77	170.67	41.1	5.2	570	33.86%	34.78%	CURRENT	88.04	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
19225	02-P-25209		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,053.53	05/03/2020	N/A		1.75	2.5	4	4	4	04/03/2030		360	167.19	144.68	22.51	182.88	143.61	39.27	0	565.76	29.55%	29.55%	1-30 DAYS	323.16	8592	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19226	02-P-25211		2200	13	13-0072		2	110,400.00	115,000.00	0.96	93,518.76	09/07/2020	N/A		1.75	2.5	4	4	4	24/06/2030		360	434.97	394.4	40.57	477.8	393.33	84.47	238.06	1,400.00	31.07%	48.07%	CURRENT	374.24	951	VOL	64	VOL	N/A	N/A	N/A	SFH	NP	36	3			2107	315	0	0	0	0	0	1	115000	115000			0	0	0	0	
19227	02-P-25212		2045	8	8-0817		1	49,085.00	58,500.00	0.84	39,621.94	17/02/2020	N/A		1.75	2.5	4	4	4	18/02/2030		360	216.16	175.35	40.81	234.47	174.28	60.19	39.84	627.03	34.47%	40.83%	1-30 DAYS	244.09	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
19228	02-P-25219		2287	13	13-0012		1	50,589.90	59,990.00	0.84	45,317.18	10/03/2022	N/A		1.75	2.5	4	4	4	14/03/2032		360	212.6	180.73	31.87	212.6	177.79	34.81	0	625	34.02%	34.02%	CURRENT	148.47	12088	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19229	02-P-25225		2313	8	8-0817		1	48,599.01	59,999.00	0.81	41,314.71	26/08/2020	N/A		1.75	2.5	4	4	4	27/08/2030		360	207.56	173.62	33.94	226.43	170.68	55.75	111	656.5	31.62%	48.52%	CURRENT	133.29	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19230	02-P-25226		2230	8	8-0817		1	62,954.73	63,590.63	0.99	57,548.91	26/10/2021	N/A		1.75	2.25	4	4	4	25/10/2031		360	260.4	224.9	35.5	260.4	221.96	38.44	0	817.5	31.85%	31.85%	+ 361 DAYS	3851.31	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
19231	02-P-25227		1754	8	8-0716		1	40,388.90	49,890.00	0.81	34,603.09	11/02/2020	N/A		1.75	2.5	4	4	4	12/02/2030		360	178.41	144.29	34.12	178.41	144.29	34.12	118.32	628	28.41%	47.25%	61-90 DAYS	640.36	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49890	49890		 A	666.57	20.65	2.5	144.29	11/10/2050
19232	02-P-25228		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,763.98	09/03/2020	N/A		1.75	2.25	4	4	4	18/03/2030		420	212.64	180.77	31.87	215.56	164.09	51.47	0	629.2	33.80%	33.80%	31-60 DAYS	478.56	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19233	02-P-25232		1754	8	8-0716		1	37,964.90	47,490.00	0.8	34,290.11	20/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	162.41	135.63	26.78	178.2	135.63	42.57	10	592.8	27.40%	29.08%	1-30 DAYS	185.1	13729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	5117	0	0	0	0	0	1	47490	47490		 B1.1	0	20.76	2.5	135.63	20/10/2052
19234	02-P-25233		2135	13	13-0716		1	43,524.95	52,995.00	0.82	38,441.97	03/08/2021	N/A		1.75	2.5	4	4	4	05/08/2031		360	184.72	155.49	29.23	201.86	152.55	49.31	0	536	34.46%	34.46%	CURRENT	120.45	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
19235	02-P-25234		2057	13	13-0717		1	39,599.61	39,999.60	0.99	31,394.98	27/02/2020	N/A		0	0.75	5.75	5.75	5.75	27/02/2030		360	131.97	110	21.97	146.75	108.93	37.82	0	444.6	29.68%	29.68%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	39999.6	39999.6			0	0	0	0	
19236	02-P-25235		2313	8	8-0817		1	49,399.01	59,999.00	0.82	42,113.43	02/11/2020	N/A		1.75	2.5	4	4	4	11/11/2030		360	231.49	176.47	55.02	250.63	173.53	77.1	109.52	725	31.93%	47.04%	CURRENT	43.17	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19237	02-P-25236		1754	8	8-0078		1	45,620.70	55,070.00	0.83	38,593.78	26/06/2020	N/A		1.75	2.5	4	4	4	25/06/2030		360	194.44	162.98	31.46	212.22	160.04	52.18	0	565.76	34.37%	34.37%	CURRENT	41.24	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55070	55070			0	0	0	0	
19238	02-P-25237		2033	8	8-0817		1	40,790.42	41,202.45	0.99	32,860.88	08/07/2020	N/A		0	0.75	5.75	5.75	5.75	22/06/2030		360	141.73	113.31	28.42	156.91	112.24	44.67	113.02	565.76	25.05%	45.03%	CURRENT	91.31	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	41202.45	41202.45			0	0	0	0	
19239	02-P-25238		2057	13	13-0717		1	39,599.99	39,999.99	0.99	33,083.63	28/02/2020	N/A		0	0.75	5.75	5.75	5.75	04/03/2030		360	137.83	110	27.83	153.38	110	43.38	50	572	24.10%	32.84%	31-60 DAYS	428.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.99	39999.99		 A	0	16.53	0.75	110	28/05/2051
19240	02-P-25239		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,172.63	16/02/2022	N/A		1.75	2.5	4	4	4	15/02/2032		360	227.92	180.73	47.19	227.92	177.79	50.13	83.7	660	34.53%	47.22%	CURRENT	167.6	13879	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19241	02-P-25242		2033	8	8-0817		2	40,985.30	41,399.30	0.99	34,258.07	28/02/2020	N/A		0	0.25	5.75	5.75	5.75	03/03/2030		360	140.5	113.85	26.65	156.02	110.91	45.11	143.76	676.3	20.77%	42.03%	+ 361 DAYS	2478.56	5506	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.3	41399.3			0	0	0	0	
19242	02-P-25244		2339	8	8-0817		1	50,589.90	59,990.00	0.84	44,193.65	08/07/2021	N/A		1.75	2.5	4	4	4	07/07/2031		360	203	180.73	22.27	222.76	179.66	43.1	25.5	599.04	33.89%	38.14%	CURRENT	52.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19243	02-P-25247		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,371.89	19/06/2020	N/A		1.75	2.5	4	4	4	18/06/2030		360	172.8	144.68	28.12	188.56	141.74	46.82	0	900	19.20%	19.20%	CURRENT	96.82	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19244	02-P-25249		2045	8	8-0817		1	40,500.00	50,000.00	0.81	33,937.30	29/07/2020	N/A		1.75	2.5	4	4	4	27/07/2030		360	174.53	144.68	29.85	190.05	141.74	48.31	38.27	600	29.09%	35.47%	1-30 DAYS	191.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19245	02-P-25251		2057	13	13-0717		1	39,349.02	39,999.00	0.98	32,143.14	31/08/2020	N/A		0	0.75	5.75	5.75	5.75	03/09/2030		360	153.86	109.3	44.56	168.67	106.36	62.31	178.12	750	20.51%	44.26%	31-60 DAYS	337.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	212	0	0	0	0	0	1	39999	39999	 SI		0	0	0	0	
19246	02-P-25252		2033	8	8-0817		1	40,886.83	41,299.83	0.99	34,032.63	22/01/2021	N/A		0	0.75	5.75	5.75	5.75	21/01/2031		360	139.76	113.57	26.19	155.21	110.63	44.58	14	538.74	25.94%	28.54%	31-60 DAYS	419.68	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41299.83	41299.83			0	0	0	0	
19247	02-P-25255		2294	8	8-0817		1	39,499.01	49,999.00	0.79	35,379.13	14/09/2021	N/A		1.75	2.5	4	4	4	14/09/2031		360	168.52	141.11	27.41	168.52	138.17	30.35	111.24	650	25.93%	43.04%	31-60 DAYS	479.89	12134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19248	02-P-25256		2061	8	8-0817		1	73,480.81	74,223.04	0.99	61,792.21	20/02/2020	N/A		1.75	2.5	4	4	4	17/02/2030		360	307.43	262.51	44.92	307.43	259.57	47.86	28.7	1,460.00	21.06%	23.02%	CURRENT	208.34	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	74223.04	74223.04			0	0	0	0	
19249	02-P-25258		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,692.56	05/12/2022	N/A		0	0.75	5.75	5.75	5.75	01/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	650	18.68%	18.68%	CURRENT	17.71	14504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19250	02-P-25261		1754	8	8-0716		1	50,589.90	59,990.00	0.84	42,639.69	24/09/2020	N/A		1.75	2.5	4	4	4	23/09/2030		360	213.01	180.73	32.28	232.46	179.66	52.8	83	650	32.77%	45.54%	CURRENT	184.14	12514	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19251	02-P-25269		2294	8	8-0817		1	39,499.01	49,999.00	0.79	34,867.26	02/09/2021	N/A		1.75	2.5	4	4	4	03/09/2031		360	174.88	141.11	33.77	174.88	138.17	36.71	0	725	24.12%	24.12%	CURRENT	128	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19252	02-P-25271		2057	13	13-0717		1	39,561.53	41,199.53	0.96	34,309.79	20/03/2020	N/A		0	0.75	5.75	5.75	5.75	19/03/2030		360	141.24	109.89	31.35	141.24	109.89	31.35	0	575	24.56%	24.56%	+ 361 DAYS	1899.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		109	315	0	0	0	0	0	1	55000	49500		 A	344.85	9.58	0.75	109.89	20/06/2051
19253	02-P-25272		2026	9	9-0108		1	40,500.00	50,000.00	0.81	34,403.37	17/06/2020	N/A		1.75	2.5	4	4	4	16/06/2030		360	167.98	144.68	23.3	183.76	143.61	40.15	0	565.76	29.69%	29.69%	CURRENT	136.6	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19254	02-P-25273		2033	8	8-0817		1	40,635.54	41,046.00	0.99	33,091.34	12/11/2020	N/A		0	0.75	5.75	5.75	5.75	16/11/2030		360	139.4	112.88	26.52	154.51	109.94	44.57	0	605.28	23.03%	23.03%	CURRENT	140.77	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41046	41046			0	0	0	0	
19255	02-P-25277		1933	8	8-0817		1	50,600.00	60,000.00	0.84	47,472.74	18/06/2021	N/A		1.75	2.25	4	4	4	18/06/2031		360	213.72	180.77	32.95	234.9	180.77	54.13	143.06	728	29.36%	49.01%	+ 361 DAYS	6010.61	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
19256	02-P-25278		1933	8	8-0817		2	50,600.00	60,000.00	0.84	42,832.27	18/03/2020	N/A		1.75	2.5	4	4	4	31/03/2030		360	215.89	180.77	35.12	235.83	177.83	58	162.3	835	25.86%	45.29%	1-30 DAYS	371.55	13655	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19257	02-P-25280		2313	8	8-0817		1	49,399.01	59,999.00	0.82	42,658.16	11/03/2021	N/A		1.75	2.5	4	4	4	22/03/2031		360	207.97	176.47	31.5	227.28	173.53	53.75	15.44	750	27.73%	29.79%	CURRENT	0	2475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	59999	59999			0	0	0	0	
19258	02-P-25281		2223	8	8-0821		1	107,812.99	112,305.20	0.96	92,092.47	25/08/2020	N/A		1.75	2.5	4	4	4	26/08/2030		360	433.55	385.15	48.4	433.55	384.08	49.47	0	1,239.90	34.97%	34.97%	CURRENT	281.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	315	0	0	0	0	0	1	112305.2	112305.2			0	0	0	0	
19259	02-P-25282		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,789.88	18/03/2020	N/A		1.75	2.5	4	4	4	31/03/2030		360	212.09	180.77	31.32	231.98	177.83	54.15	14.2	750	28.28%	30.17%	1-30 DAYS	330.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19260	02-P-25283		2342	8	8-0821		2	107,146.28	108,228.56	0.99	96,892.12	10/05/2022	N/A		1.75	2.5	4	4	4	11/05/2032		360	434.61	382.77	51.84	434.61	379.83	54.78	34.57	1,776.10	24.47%	26.42%	1-30 DAYS	316.37	12	DD	13655	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	108228.56	108228.56			0	0	0	0	
19261	02-P-25286		1897	9	9-0103		1	50,499.00	59,900.00	0.84	43,835.71	26/02/2021	N/A		1.75	2.5	4	4	4	25/02/2031		360	205.64	180.4	25.24	225.42	179.33	46.09	154.9	780	26.36%	46.22%	CURRENT	108.61	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5200	320	0	0	0	0	0	1	59900	59900			0	0	0	0	
19262	02-P-25290		1754	8	8-0716		2	50,589.90	59,990.00	0.84	42,566.79	12/03/2020	N/A		1.75	2.5	4	4	4	16/03/2030		360	213.68	180.73	32.95	233.49	177.79	55.7	141.49	899.23	23.76%	39.50%	CURRENT	167.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19263	02-P-25291		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,415.23	28/04/2020	N/A		1.75	2.5	4	4	4	27/04/2030		360	236.95	212.2	24.75	260.14	211.13	49.01	38.62	700	33.85%	39.37%	CURRENT	104.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19264	02-P-25295		2294	8	8-0817		2	49,499.01	49,999.00	0.99	44,408.86	05/10/2020	N/A		1.75	2	4	4	4	07/10/2030		360	239.66	176.83	62.83	259.94	173.89	86.05	152.76	835	28.70%	47.00%	+ 361 DAYS	5217.88	1293	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	49999	49999			0	0	0	0	
19265	02-P-25296		1613	13	13-0075		1	50,600.00	60,000.00	0.84	42,990.90	25/06/2020	N/A		1.75	2.5	4	4	4	23/06/2030		360	216.43	180.77	35.66	236.21	177.83	58.38	311.5	960	22.54%	54.99%	CURRENT	86.55	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19266	02-P-25297		1754	8	8-0716		1	50,589.90	59,990.00	0.84	42,493.14	21/04/2020	N/A		1.75	2.5	4	4	4	16/04/2030		360	205.82	180.73	25.09	225.41	179.66	45.75	0	622.34	33.07%	33.07%	CURRENT	149.87	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19267	02-P-25299		2045	8	8-0817		1	49,085.00	58,500.00	0.84	43,093.95	01/06/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	230	175.35	54.65	249.29	172.41	76.88	142.16	835	27.54%	44.57%	CURRENT	80.91	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
19268	02-P-25300		2240	13	13-0718		1	42,320.00	52,000.00	0.81	38,078.78	25/04/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	176.49	151.19	25.3	176.49	150.12	26.37	144.83	675	26.15%	47.60%	CURRENT	69.27	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5287	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19269	02-P-25303		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,877.45	21/09/2020	N/A		1.75	2.5	4	4	4	23/09/2030		360	239.32	212.2	27.12	262.51	211.13	51.38	160.16	800	29.92%	49.94%	CURRENT	160.27	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19270	02-P-25304		1939	8	8-0816		1	71,279.01	71,999.00	0.99	60,946.08	31/08/2020	N/A		1.75	2.5	4	4	4	26/08/2030		360	282.88	254.64	28.24	310.74	253.57	57.17	165.96	900	31.43%	49.87%	1-30 DAYS	264.73	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	71999	71999			0	0	0	0	
19271	02-P-25305		2036	8	8-0816		1	49,599.99	59,999.00	0.83	45,375.15	28/10/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	201.73	177.19	24.54	201.73	176.12	25.61	92.46	600	33.62%	49.03%	CURRENT	70.84	15351	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19272	02-P-25306		2033	8	8-0817		2	39,586.45	39,986.32	0.99	31,581.74	13/05/2020	N/A		0	0.75	5.75	5.75	5.75	05/05/2030		360	160.69	109.96	50.73	175.38	108.89	66.49	112.64	569.92	28.20%	47.96%	CURRENT	92.38	2418	DD	1132	DD	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	39986.32	39986.32			0	0	0	0	
19273	02-P-25307		2033	8	8-0817		2	40,985.10	41,399.10	0.99	32,823.24	18/02/2020	N/A		0	0.75	5.75	5.75	5.75	17/02/2030		360	141.83	113.85	27.98	157.24	110.91	46.33	129.92	660	21.49%	41.17%	31-60 DAYS	428.74	360	VOL	13310	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.1	41399.1			0	0	0	0	
19274	02-P-25308		2339	8	8-0817		1	50,589.90	59,990.00	0.84	44,427.11	18/08/2021	N/A		1.75	2.5	4	4	4	17/08/2031		360	216.39	180.73	35.66	236.22	177.79	58.43	10	667.58	32.41%	33.91%	CURRENT	0	14520	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19275	02-P-25311		2045	8	8-0817		1	49,085.00	58,500.00	0.84	41,920.49	26/08/2020	N/A		1.75	2.5	4	4	4	27/08/2030		360	209.81	175.35	34.46	228.96	172.41	56.55	127.86	727.58	28.84%	46.41%	CURRENT	237.56	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58500	58500			0	0	0	0	
19276	02-P-25312		2339	8	8-0817		1	50,589.90	59,990.00	0.84	44,537.32	14/07/2021	N/A		1.75	2.5	4	4	4	13/07/2031		360	212.05	180.73	31.32	231.94	177.79	54.15	57.53	614.57	34.50%	43.86%	CURRENT	150.56	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59990	59990			0	0	0	0	
19277	02-P-25315		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,072.34	18/03/2020	N/A		1.75	2.5	4	4	4	18/03/2030		360	172.8	144.68	28.12	188.54	141.74	46.8	43.77	580	29.79%	37.34%	CURRENT	46.32	13178	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19278	02-P-25317		1992	8	8-0816		1	66,715.00	71,500.00	0.93	57,011.23	31/08/2020	N/A		1.75	2.5	4	4	4	03/09/2030		360	265.26	238.33	26.93	265.26	237.26	28	0	767.52	34.56%	34.56%	CURRENT	134.05	1207	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	71500	71500			0	0	0	0	
19279	02-P-25320		2339	8	8-0817		2	50,589.90	59,990.00	0.84	44,754.27	16/08/2021	N/A		1.75	2.5	4	4	4	16/08/2031		360	205.15	180.73	24.42	225.09	179.66	45.43	0	615	33.36%	33.36%	1-30 DAYS	341.21	1293	VOL	397	DD	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19280	02-P-25321		1675	9	9-0015		1	44,550.00	55,000.00	0.81	39,265.40	08/11/2021	N/A		1.75	2.5	4	4	4	01/11/2031		360	184.83	159.15	25.68	184.83	158.08	26.75	0	634.44	29.13%	29.13%	CURRENT	6.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
19281	02-P-25322		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,140.88	15/03/2021	N/A		1.75	2.5	4	4	4	31/03/2031		360	210.54	180.77	29.77	230.41	179.7	50.71	204.46	835	25.21%	49.70%	CURRENT	106.69	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19282	02-P-25326		2339	8	8-0817		1	50,589.90	59,990.00	0.84	0	05/03/2020	30/12/2025		1.75	0	4	4	0	05/03/2030		360	212.05	180.73	31.32	212.05	177.79	34.26	0	770	27.54%	27.54%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	2	0	0	0	0	1	59990	59990			0	0	0	0	
19283	02-P-25328		2033	8	8-0817		1	40,881.16	41,294.10	0.99	33,944.96	28/02/2020	N/A		0	0.75	5.75	5.75	5.75	13/02/2030		360	144.12	113.56	30.56	160.01	113.56	46.45	0	630	22.88%	22.88%	CURRENT	101.95	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41294.1	41294.1		 A	0	17.61	0.75	113.56	28/04/2051
19284	02-P-25329		1737	13	13-0012		1	80,590.95	81,405.00	0.99	67,113.74	30/07/2020	N/A		1.75	2.5	4	4	4	28/07/2030		360	329.09	287.91	41.18	329.09	284.97	44.12	0	1,000.00	32.91%	32.91%	CURRENT	181.18	14524	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	81405	81405			0	0	0	0	
19285	02-P-25330		2339	8	8-0817		1	50,589.90	59,990.00	0.84	42,692.04	19/03/2020	N/A		1.75	2.5	4	4	4	18/03/2030		360	212.6	180.73	31.87	232.31	177.79	54.52	0	700	30.37%	30.37%	CURRENT	125.35	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19286	02-P-25331		1939	8	8-0816		1	75,279.99	77,999.00	0.97	65,409.41	08/04/2020	N/A		1.75	2.5	4	4	4	03/04/2030		360	298.79	268.93	29.86	328.84	268.85	59.99	200.52	1,066.45	28.02%	46.82%	CURRENT	92.05	16714	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	77999	77999		 A	0	25.51	2.5	268.85	08/04/2051
19287	02-P-25332		2057	13	13-0717		1	39,599.54	39,999.53	0.99	31,638.72	16/03/2020	N/A		0	0.75	5.75	5.75	5.75	13/03/2030		360	135.72	110	25.72	150.55	107.06	43.49	0	592	22.93%	22.93%	CURRENT	1.37	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.53	39999.53			0	0	0	0	
19288	02-P-25334		2045	8	8-0817		1	50,549.50	59,950.00	0.84	43,701.68	30/11/2020	N/A		1.75	2.5	4	4	4	02/12/2030		360	211.88	180.58	31.3	231.75	177.64	54.11	54.72	620	34.17%	43.00%	31-60 DAYS	513.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5112	5219	0	0	0	0	0	1	59950	59950			0	0	0	0	
19289	02-P-25336		2033	8	8-0817		1	40,985.35	41,399.35	0.99	33,745.86	14/01/2021	N/A		0	0.75	5.75	5.75	5.75	13/01/2031		360	143.15	113.85	29.3	158.48	110.91	47.57	32.72	569.92	25.12%	30.86%	CURRENT	93.25	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41399.35	41399.35			0	0	0	0	
19290	02-P-25339		2215	8	8-0817		1	40,500.00	50,000.00	0.81	36,651.62	11/04/2022	N/A		1.75	2.25	4	4	4	12/04/2032		432	165.91	144.68	21.23	156.84	132.67	24.17	10	565.76	29.33%	31.09%	1-30 DAYS	277.1	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			103	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19291	02-P-25343		1737	13	13-0012		1	75,915.39	77,391.48	0.98	64,097.38	07/04/2020	N/A		1.75	2.5	4	4	4	25/03/2030		360	310.76	271.2	39.56	340.29	268.26	72.03	0	900	34.53%	34.53%	CURRENT	185.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	100	0	0	0	0	0	1	77391.48	77391.48			0	0	0	0	
19292	02-P-25344		2377	4	4-0066		1	46,560.00	56,000.00	0.83	40,875.71	08/10/2021	N/A		1.75	2.5	4	4	4	06/10/2031		360	197.21	166.33	30.88	197.21	163.39	33.82	105.96	700.96	28.13%	43.25%	CURRENT	302.68	14527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	1000	0	0	0	0	0	1	56000	56000			0	0	0	0	
19293	02-P-25346		2350	4	4-0038		2	51,480.00	52,000.00	0.99	44,346.16	25/11/2020	N/A		1.75	2.5	4	4	4	20/11/2030		360	215.69	183.91	31.78	235.89	180.97	54.92	302.12	1,505.90	14.32%	34.39%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
19294	02-P-25348		1897	9	9-0103		2	50,499.00	59,900.00	0.84	43,235.40	10/09/2020	N/A		1.75	2.5	4	4	4	15/09/2030		360	211.7	180.4	31.3	231.4	177.46	53.94	70.92	900	23.52%	31.40%	CURRENT	85.66	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
19295	02-P-25349		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,106.15	25/05/2021	N/A		1.75	2.5	4	4	4	18/05/2031		360	212.22	176.47	35.75	231.55	173.53	58.02	137.19	900	23.58%	38.82%	1-30 DAYS	302.67	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19296	02-P-25351		2377	4	4-0066		1	46,560.00	56,000.00	0.83	41,698.75	26/11/2021	N/A		1.75	2.5	4	4	4	25/11/2031		360	196.21	166.33	29.88	196.21	163.39	32.82	108.45	866	22.66%	35.18%	31-60 DAYS	419.67	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	56000	56000			0	0	0	0	
19297	02-P-25353		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,145.61	23/03/2020	N/A		1.75	2.5	4	4	4	24/03/2030		360	239.62	212.2	27.42	262.75	212.2	50.55	113.17	800	29.95%	44.10%	CURRENT	105.73	11138	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	72000	64800		 A	0	3.21	2.5	212.2	23/10/2050
19298	02-P-25355		2125	8	8-0083		1	115,200.00	120,000.00	0.96	100,678.98	14/05/2021	N/A		1.75	2.5	4	4	4	12/05/2031		360	497.66	411.54	86.12	542.81	408.6	134.21	159.82	2,000.00	24.88%	32.87%	CURRENT	265.64	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
19299	02-P-25356		1939	8	8-0816		1	59,400.00	60,000.00	0.99	54,114.19	08/04/2020	N/A		1.75	2.5	4	4	4	26/03/2030		360	247.6	212.2	35.4	270.83	210.78	60.05	98.54	752.05	32.92%	46.03%	151-180 DAYS	1816.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	65000	58500		 B1.1	0	35.52	2.5	210.78	08/07/2053
19300	02-P-25358		1754	8	8-0716		1	50,589.90	59,990.00	0.84	42,516.96	06/03/2020	N/A		1.75	2.5	4	4	4	06/03/2030		360	212.6	180.73	31.87	232.23	177.79	54.44	35.2	689	30.86%	35.97%	CURRENT	182.69	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19301	02-P-25361		2061	8	8-0817		1	75,709.22	76,473.96	0.99	64,674.15	15/07/2020	N/A		1.75	2.5	4	4	4	14/07/2030		360	298.97	270.47	28.5	328.51	267.53	60.98	0	1,453.40	20.57%	20.57%	CURRENT	298.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1340	100	0	0	0	0	0	1	76473.96	76473.96			0	0	0	0	
19302	02-P-25363		2276	8	8-0051		1	59,389.90	59,990.00	0.99	54,286.36	22/09/2022	N/A		1.75	2.5	4	4	4	20/09/2032		360	274.53	212.17	62.36	274.53	209.23	65.3	388.9	1,896.00	14.48%	34.99%	CURRENT	156.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19303	02-P-25365		2294	8	8-0817		1	39,499.01	49,999.00	0.79	35,312.15	09/12/2021	N/A		1.75	2.5	4	4	4	09/12/2031		360	174.88	141.11	33.77	174.88	138.17	36.71	100	615	28.44%	44.70%	CURRENT	121.71	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19304	02-P-25366		2294	8	8-0817		1	39,499.01	49,999.00	0.79	36,946.62	16/08/2021	N/A		1.75	2.25	4	4	4	12/08/2031		360	170.64	141.11	29.53	187.11	138.17	48.94	50	603.41	28.28%	36.57%	+ 361 DAYS	4407.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5280	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
19305	02-P-25367		2358	8	8-0817		2	72,297.72	73,028.00	0.99	63,739.19	01/06/2021	N/A		1.75	2.5	4	4	4	28/05/2031		360	304.96	258.28	46.68	333.54	255.34	78.2	0	1,048.32	29.09%	29.09%	31-60 DAYS	918.66	8052	DD	8052	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
19306	02-P-25368		2229	8	8-0817		1	45,550.00	55,000.00	0.83	42,171.07	05/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	192.2	162.72	29.48	192.2	159.78	32.42	21	599.04	32.08%	35.59%	CURRENT	167.53	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	55000	55000			0	0	0	0	
19307	02-P-25369		1754	8	8-0716		2	41,338.30	50,830.00	0.81	36,054.36	06/08/2021	N/A		1.75	1.75	4	4	4	05/08/2031		360	176.09	147.68	28.41	192.16	147.68	44.48	86.61	560.71	31.40%	46.85%	31-60 DAYS	489.62	55	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
19308	02-P-25371		2313	8	8-0817		1	49,168.99	59,999.00	0.82	43,113.06	01/03/2021	N/A		1.75	2.5	4	4	4	22/03/2031		360	207.15	175.65	31.5	226.53	172.71	53.82	22	700	29.59%	32.74%	1-30 DAYS	417.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19309	02-P-25372		2033	8	8-0817		1	40,670.64	41,081.45	0.99	0	15/10/2020	21/07/2021		0	0	5.75	5.75	0	14/10/2030		360	165.5	112.97	52.53	129.05	112.97	16.08	0	565.76	29.25%	29.25%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5276	100	1	0	0	0	0	1	41081.45	41081.45			0	0	0	0	
19310	02-P-25373		2310	8	8-0817		1	50,600.00	60,000.00	0.84	45,407.86	11/05/2022	N/A		1.75	2.5	4	4	4	07/05/2032		360	212.64	180.77	31.87	212.64	177.83	34.81	104.98	723.67	29.38%	43.89%	CURRENT	83.68	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19311	02-P-25374		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,533.68	23/06/2021	N/A		1.75	2.5	4	4	4	24/06/2031		360	195.07	165.3	29.77	213.21	162.36	50.85	12.5	689.68	28.28%	30.10%	CURRENT	157.95	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19312	02-P-25378		2252	9	9-0107		1	82,071.00	82,900.00	0.99	69,251.21	13/03/2020	N/A		1.75	2.5	4	4	4	11/03/2030		360	332.76	293.19	39.57	364.82	292.12	72.7	173.66	1,062.00	31.33%	47.69%	CURRENT	202.82	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1415	5219	0	0	0	0	0	1	82900	82900			0	0	0	0	
19313	02-P-25380		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,297.82	19/11/2020	N/A		1.75	2.5	4	4	4	20/11/2030		360	204.9	180.73	24.17	224.67	179.66	45.01	93.92	700	29.27%	42.69%	301-330 DAYS	2433.58	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19314	02-P-25383		2033	8	8-0817		1	42,136.38	42,562.00	0.99	37,854.74	08/04/2020	N/A		0	0.75	5.75	5.75	5.75	25/03/2030		360	148.19	117.05	31.14	165.66	117.05	48.61	206.01	750	19.76%	47.23%	121-150 DAYS	965.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	38000	34200		 B1.1	0	10.52	0.75	117.05	08/02/2053
19315	02-P-25384		2294	8	8-0817		1	37,041.83	47,517.00	0.78	31,240.30	18/11/2020	N/A		1.75	1.75	4	4	4	20/11/2030		360	159.27	132.33	26.94	173.53	129.39	44.14	0	576	27.65%	27.65%	CURRENT	129.5	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	47517	47517			0	0	0	0	
19316	02-P-25385		1996	13	13-0079		1	45,544.95	54,995.00	0.83	39,476.60	20/11/2020	N/A		1.75	2.5	4	4	4	23/11/2030		360	192.18	162.71	29.47	210.15	159.77	50.38	131.86	680.11	28.26%	47.65%	31-60 DAYS	471.17	11064	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	315	0	0	0	0	0	1	54995	54995			0	0	0	0	
19317	02-P-25387		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,646.73	22/08/2022	N/A		1.75	2.5	4	4	4	18/08/2032		360	206.7	180.73	25.97	206.7	179.66	27.04	74.39	620	33.34%	45.34%	CURRENT	109.61	12134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19318	02-P-25391		2294	8	8-0817		1	39,499.01	49,999.00	0.79	34,820.43	14/09/2021	N/A		1.75	2.5	4	4	4	14/09/2031		360	168.94	141.11	27.83	168.94	138.17	30.77	0	599.04	28.20%	28.20%	CURRENT	149.63	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19319	02-P-25394		2061	8	8-0817		1	74,668.92	75,423.16	0.99	63,624.61	12/01/2021	N/A		1.75	2.5	4	4	4	08/01/2031		360	305.74	266.75	38.99	334.51	263.81	70.7	431.36	1,553.10	19.69%	47.46%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	75423.16	75423.16			0	0	0	0	
19320	02-P-25397		2358	8	8-0817		1	72,297.72	73,028.00	0.99	63,070.36	03/06/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	296.44	258.28	38.16	324.67	255.34	69.33	0	900	32.94%	32.94%	1-30 DAYS	244.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
19321	02-P-25399		2240	13	13-0718		1	42,320.00	52,000.00	0.81	37,281.41	28/10/2021	N/A		1.75	2.5	4	4	4	01/11/2031		360	179.99	151.19	28.8	179.99	148.25	31.74	73.22	599	30.05%	42.27%	CURRENT	103.27	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19322	02-P-25402		2057	13	13-0717		2	39,549.84	39,999.83	0.99	32,144.77	07/08/2020	N/A		0	0.75	5.75	5.75	5.75	07/08/2030		360	136.42	109.86	26.56	151.21	106.92	44.29	40	599.04	22.77%	29.45%	CURRENT	144.33	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.83	39999.83			0	0	0	0	
19323	02-P-25404		1754	8	8-0716		2	50,589.90	59,990.00	0.84	43,623.63	02/12/2020	N/A		1.75	2.5	4	4	4	03/12/2030		360	218.01	180.73	37.28	237.74	177.79	59.95	297.32	1,441.00	15.13%	35.76%	CURRENT	67.01	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19324	02-P-25406		2230	8	8-0817		1	62,832.27	63,466.94	0.99	55,777.03	22/10/2021	N/A		1.75	2.5	4	4	4	21/10/2031		360	261.26	224.46	36.8	261.26	221.52	39.74	47.7	890.03	29.35%	34.71%	CURRENT	55.5	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	63466.94	63466.94			0	0	0	0	
19325	02-P-25408		2061	8	8-0817		1	75,708.95	76,473.68	0.99	65,926.77	08/04/2021	N/A		1.75	2.5	4	4	4	07/04/2031		360	303.74	270.47	33.27	333.42	267.53	65.89	372.87	1,901.16	15.98%	35.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
19326	02-P-25409		1754	8	8-0716		2	49,074.90	58,490.00	0.84	41,534.99	21/04/2020	N/A		1.75	2.5	4	4	4	16/04/2030		360	206.09	175.32	30.77	225.24	172.38	52.86	80.46	900	22.90%	31.84%	CURRENT	152.9	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58490	58490			0	0	0	0	
19327	02-P-25413		2057	13	13-0717		2	39,599.26	39,999.25	0.99	32,564.33	06/10/2020	N/A		0	0.75	5.75	5.75	5.75	05/10/2030		360	143.75	110	33.75	158.7	107.06	51.64	80	584.48	24.59%	38.28%	31-60 DAYS	357.93	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.25	39999.25			0	0	0	0	
19328	02-P-25416		1996	13	13-0079		1	45,544.95	54,995.00	0.83	39,327.53	20/11/2020	N/A		1.75	2.5	4	4	4	23/11/2030		360	193.64	162.71	30.93	211.49	159.77	51.72	0	615.76	31.45%	31.45%	1-30 DAYS	210.8	6030	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	315	0	0	0	0	0	1	54995	54995			0	0	0	0	
19329	02-P-25417		1754	8	8-0716		1	49,074.90	58,490.00	0.84	44,175.60	07/10/2020	N/A		1.75	2.5	4	4	4	06/10/2030		360	208.2	175.32	32.88	227.95	172.38	55.57	146.56	729.31	28.55%	48.64%	+ 361 DAYS	4168.72	11869	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	58490	58490			0	0	0	0	
19330	02-P-25420		2342	8	8-0817		2	107,283.27	108,366.94	0.99	96,261.04	17/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	424.36	383.26	41.1	424.36	380.32	44.04	148.56	1,756.10	24.16%	32.62%	CURRENT	261.15	12	DD	3798	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	108366.94	108366.94			0	0	0	0	
19331	02-P-25421		2294	8	8-0817		1	41,516.00	51,516.00	0.81	36,429.09	22/07/2021	N/A		1.75	2.5	4	4	4	21/07/2031		360	186.2	148.31	37.89	202.47	145.37	57.1	124.74	663.88	28.05%	46.84%	CURRENT	76.51	13777	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	51516	51516			0	0	0	0	
19332	02-P-25423		2057	13	13-0717		1	39,599.54	39,999.53	0.99	31,740.92	26/06/2020	N/A		0	0.25	5.75	5.75	5.75	25/06/2030		360	138.26	110	28.26	153.78	107.06	46.72	178.83	675	20.48%	46.98%	CURRENT	30.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.53	39999.53			0	0	0	0	
19333	02-P-25425		1754	8	8-0716		2	43,009.65	52,484.80	0.82	36,256.83	07/04/2020	N/A		1.75	2.5	4	4	4	03/04/2030		360	184.09	153.65	30.44	200.88	150.71	50.17	62	564.3	32.62%	43.61%	CURRENT	73.73	338	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52484.8	52484.8			0	0	0	0	
19334	02-P-25426		2215	8	8-0817		2	48,075.00	57,500.00	0.84	42,253.29	06/05/2021	N/A		1.75	2.5	4	4	4	12/05/2031		360	202.64	171.74	30.9	221.62	168.8	52.82	10	600	33.77%	35.44%	1-30 DAYS	277.39	5156	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
19335	02-P-25432		1181	6	6-0011		2	94,050.00	95,000.00	0.99	80,291.08	28/08/2020	N/A		1.75	2.5	4	4	4	09/09/2030		360	401	335.99	65.01	438.08	333.05	105.03	399.68	1,882.50	21.30%	42.53%	CURRENT	292.5	193	DD	193	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	95000	95000			0	0	0	0	
19336	02-P-25437		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,718.94	31/08/2020	N/A		1.75	2.5	4	4	4	26/08/2030		360	250.16	212.2	37.96	273.31	209.26	64.05	84.83	775	32.28%	43.22%	CURRENT	142.56	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19337	02-P-25443		1737	13	13-0012		1	76,249.18	77,721.96	0.98	66,887.55	08/04/2021	N/A		1.75	2.5	4	4	4	07/04/2031		360	312.89	272.4	40.49	343	269.46	73.54	0	987.67	31.68%	31.68%	1-30 DAYS	461.57	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	77721.96	77721.96			0	0	0	0	
19338	02-P-25445		2033	8	8-0817		1	40,788.78	41,299.78	0.99	33,992.09	22/02/2021	N/A		0	0.75	5.75	5.75	5.75	22/02/2031		360	139.45	113.3	26.15	154.84	110.36	44.48	129.24	675	20.66%	39.81%	1-30 DAYS	283.35	14062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41299.78	41299.78			0	0	0	0	
19339	02-P-25447		2358	8	8-0817		1	48,410.00	59,000.00	0.82	45,108.38	18/05/2023	N/A		1.75	2.5	4	4	4	16/05/2033		360	204.1	172.94	31.16	204.1	170	34.1	0	592.8	34.43%	34.43%	1-30 DAYS	314.6	13387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	59000	59000			0	0	0	0	
19340	02-P-25453		1655	8	8-0716		1	76,576.50	77,350.00	0.99	0	31/08/2020	23/12/2024		1.75	0	4	4	0	20/08/2030		360	313.29	273.56	39.73	313.29	273.56	39.73	0	900	34.81%	34.81%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	3	0	0	0	0	1	80000	72000			0	0	0	0	
19341	02-P-25455		2057	13	13-0717		1	39,599.11	39,999.10	0.99	35,806.63	20/10/2021	N/A		0	0.25	5.75	5.75	5.75	19/10/2031		360	136.15	110	26.15	136.15	107.06	29.09	60	584.58	23.29%	33.55%	+ 361 DAYS	3092.04	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
19342	02-P-25456		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,341.12	14/04/2021	N/A		1.75	2.5	4	4	4	28/04/2031		360	212.05	180.73	31.32	231.93	177.79	54.14	68.2	674	31.46%	41.58%	1-30 DAYS	301.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19343	02-P-25461		2033	8	8-0817		2	40,886.70	41,299.70	0.99	33,509.86	30/11/2020	N/A		0	0.75	5.75	5.75	5.75	03/12/2030		360	142.39	113.57	28.82	157.69	110.63	47.06	106.12	584.48	24.36%	42.52%	CURRENT	126.39	13241	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.7	41299.7			0	0	0	0	
19344	02-P-25466		2057	13	13-0717		1	39,560.99	41,199.00	0.96	31,798.63	04/09/2020	N/A		0	0.75	5.75	5.75	5.75	04/09/2030		360	140.39	109.89	30.5	154.98	106.95	48.03	0	606.05	23.16%	23.16%	1-30 DAYS	177.14	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41199	41199			0	0	0	0	
19345	02-P-25476		1617	13	13-0012		2	108,900.00	110,000.00	0.99	93,605.49	01/10/2020	N/A		1.75	2.5	4	4	4	30/09/2030		360	494.93	389.04	105.89	537.55	386.1	151.45	258.32	1,599.87	30.94%	47.08%	CURRENT	499.05	602	DD	1972	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	315	0	0	0	0	0	1	110000	110000			0	0	0	0	
19346	02-P-25478		2133	13	13-0012		2	111,870.00	113,000.00	0.99	96,423.90	06/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	452.14	399.65	52.49	496.33	396.71	99.62	0	1,536.90	29.42%	29.42%	1-30 DAYS	674.24	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	113000	113000	 SI		0	0	0	0	
19347	02-P-25479		2294	8	8-0817		2	39,499.01	49,999.00	0.79	34,667.12	18/05/2021	N/A		1.75	2.5	4	4	4	12/05/2031		360	168.94	141.11	27.83	184.48	138.17	46.31	0	515.41	32.78%	32.78%	CURRENT	113.11	3263	DD	193	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19348	02-P-25484		2061	8	8-0817		2	77,877.52	78,664.16	0.99	67,717.23	09/04/2021	N/A		1.75	2.5	4	4	4	08/04/2031		360	350.91	278.21	72.7	381.34	275.27	106.07	809.31	2,228.00	15.75%	52.07%	CURRENT	131.49	1213	DD	21	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19349	02-P-25485		2317	13	13-0075		1	79,199.01	79,999.00	0.99	68,153.01	01/10/2020	N/A		1.75	2.5	4	4	4	28/09/2030		360	324.42	282.93	41.49	355.41	279.99	75.42	0	1,405.90	23.08%	23.08%	CURRENT	202.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
19350	02-P-25486		2215	8	8-0817		1	48,075.00	57,500.00	0.84	43,019.61	28/01/2022	N/A		1.75	2.5	4	4	4	28/01/2032		360	202.64	171.74	30.9	202.64	168.8	33.84	94.49	625	32.42%	47.54%	1-30 DAYS	173.94	13748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	57500	57500			0	0	0	0	
19351	02-P-25487		2135	8	8-0000		2	45,045.00	54,500.00	0.83	40,527.69	03/03/2022	N/A		1.75	2.5	4	4	4	07/03/2032		360	205.52	160.92	44.6	205.52	157.98	47.54	140.42	651.04	31.57%	53.14%	1-30 DAYS	391.94	8976	ACH	194	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	54500	54500			0	0	0	0	
19352	02-P-25490		2135	13	13-0716		1	43,524.95	52,995.00	0.82	37,522.63	24/12/2020	N/A		1.75	2.5	4	4	4	31/12/2030		360	185.18	155.49	29.69	202.17	152.55	49.62	56.49	564.88	32.78%	42.78%	CURRENT	161.65	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	52995	52995			0	0	0	0	
19353	02-P-25495		2215	8	8-0817		1	50,594.95	59,995.00	0.84	44,379.35	17/05/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	212.07	180.75	31.32	231.97	177.81	54.16	0	800	26.51%	26.51%	CURRENT	83.58	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
19354	02-P-25498		2045	8	8-0817		1	50,594.95	59,995.00	0.84	44,607.11	18/05/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	206.51	180.75	25.76	226.55	179.68	46.87	113	650	31.77%	49.16%	61-90 DAYS	819.36	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19355	02-P-25502		2135	13	13-0716		1	45,045.00	54,500.00	0.83	0	30/11/2020	19/11/2025		1.75	0	4	4	0	02/12/2030		360	190.23	160.92	29.31	190.23	157.98	32.25	167.47	724.3	26.26%	49.39%	N/A	0	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	2	0	0	0	0	1	54500	54500			0	0	0	0	
19356	02-P-25504		2218	8	8-0817		1	49,399.01	59,999.00	0.82	43,575.38	16/07/2021	N/A		1.75	2.5	4	4	4	19/07/2031		360	207.44	176.47	30.97	226.94	173.53	53.41	138.3	750	27.66%	46.10%	1-30 DAYS	368.43	2182	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
19357	02-P-25509		1897	9	9-0103		1	50,499.00	59,900.00	0.84	44,141.55	22/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	212.24	180.4	31.84	232.2	177.46	54.74	58.88	611.52	34.71%	44.34%	31-60 DAYS	626.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
19358	02-P-25516		2294	8	8-0817		1	39,499.01	49,999.00	0.79	34,841.21	03/08/2021	N/A		1.75	2.5	4	4	4	27/07/2031		360	171.48	141.11	30.37	187.01	138.17	48.84	0	564.47	30.38%	30.38%	CURRENT	64.19	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19359	02-P-25518		1996	13	13-0079		1	45,544.95	54,995.00	0.83	40,783.81	05/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	195.12	162.71	32.41	213.3	159.77	53.53	133.4	675	28.91%	48.67%	+ 361 DAYS	3183.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
19360	02-P-25530		2358	8	8-0817		1	72,297.72	73,028.00	0.99	63,959.58	17/09/2021	N/A		1.75	2.5	4	4	4	20/09/2031		360	301.87	258.28	43.59	301.87	255.34	46.53	21	1,050.00	28.75%	30.75%	CURRENT	119.57	10	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
19361	02-P-25535		2045	8	8-0817		1	50,600.00	60,000.00	0.84	44,557.93	09/09/2021	N/A		1.75	2.5	4	4	4	10/09/2031		360	206.21	180.77	25.44	206.21	179.7	26.51	42.91	599.04	34.42%	41.59%	CURRENT	124.41	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19362	02-P-25536		2045	8	8-0817		1	50,594.95	59,995.00	0.84	43,188.56	09/09/2020	N/A		1.75	2.5	4	4	4	10/09/2030		360	214.23	180.75	33.48	233.91	177.81	56.1	90.88	673.92	31.79%	45.27%	CURRENT	100.76	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59995	59995			0	0	0	0	
19363	02-P-25539		2013	13	13-0013		1	40,344.95	49,995.00	0.81	34,859.88	24/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	184.44	144.13	40.31	200.18	141.19	58.99	0	635	29.05%	29.05%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
19364	02-P-25540		2358	8	8-0817		1	49,399.01	59,999.00	0.82	46,098.96	21/04/2023	N/A		1.75	2.5	4	4	4	14/04/2033		360	202.44	176.47	25.97	202.44	175.4	27.04	0	584.48	34.64%	34.64%	31-60 DAYS	519.43	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19365	02-P-25544		2273	6	6-0015		1	45,350.00	55,000.00	0.82	38,760.67	07/10/2020	N/A		1.75	2.5	4	4	4	06/10/2030		360	188.87	162.01	26.86	206.5	160.94	45.56	80.32	599.04	31.53%	44.94%	CURRENT	134.46	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
19366	02-P-25545		2280	13	13-0717		1	72,269.01	72,999.00	0.99	62,923.79	08/02/2021	N/A		1.75	2.5	4	4	4	12/02/2031		360	296.32	258.18	38.14	324.76	255.24	69.52	0	900	32.92%	32.92%	31-60 DAYS	878.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	82500	74250			0	0	0	0	
19367	02-P-25551		2085	9	9-0107		1	46,459.00	55,900.00	0.83	41,589.86	28/12/2021	N/A		1.75	2.5	4	4	4	22/12/2031		360	196.31	165.97	30.34	196.31	163.03	33.28	28.39	700	28.04%	32.10%	31-60 DAYS	571.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	55900	55900			0	0	0	0	
19368	02-P-25554		1895	13	13-0718		1	30,200.00	40,000.00	0.76	25,699.78	24/09/2021	N/A		0	0.75	5.75	5.75	5.75	27/09/2031		360	107.4	83.89	23.51	107.4	80.95	26.45	65.44	590	18.20%	29.29%	CURRENT	94.39	14552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
19369	02-P-25555		2273	6	6-0015		2	45,550.00	55,000.00	0.83	38,982.11	23/12/2020	N/A		1.75	2.5	4	4	4	22/12/2030		360	193.66	162.72	30.94	211.32	159.78	51.54	39.8	584.48	33.13%	39.94%	CURRENT	173.62	15509	VOL	3161	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
19370	02-P-25557		1617	13	13-0012		1	114,840.00	116,000.00	0.99	99,192.39	04/12/2020	N/A		1.75	2.5	4	4	4	07/12/2030		360	482.21	410.26	71.95	527.08	407.32	119.76	810.01	2,431.60	19.83%	53.14%	1-30 DAYS	616.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	212	0	0	0	0	0	1	116000	116000	 SI		0	0	0	0	
19371	02-P-25561		2033	8	8-0817		1	40,886.81	41,299.80	0.99	37,612.62	23/11/2021	N/A		0	2.5	5.75	5.75	4	23/11/2031		360	146.33	113.57	32.76	146.33	110.63	35.7	0	576.16	25.40%	25.40%	CURRENT	62.1	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.8	41299.8			0	0	0	0	
19372	02-P-25565		2061	8	8-0817		1	68,075.45	71,283.20	0.95	58,986.64	04/06/2021	N/A		1.75	2.5	4	4	4	28/05/2031		360	269.93	243.2	26.73	296.37	242.13	54.24	71.02	789.8	34.18%	43.17%	CURRENT	0	3574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2207	100	0	0	0	0	0	1	71283.2	71283.2			0	0	0	0	
19373	02-P-25570		2026	9	9-0108		2	40,500.00	50,000.00	0.81	34,783.12	12/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	168.89	144.68	24.21	184.7	141.74	42.96	332.76	1,413.84	11.95%	35.48%	CURRENT	106.1	12	DD	215	DD	N/A	N/A	N/A	SFH	NP	37	3			316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19374	02-P-25571		2124	8	8-0000		1	45,544.95	54,995.00	0.83	39,239.60	21/12/2020	N/A		1.75	2.5	4	4	4	21/12/2030		360	192.18	162.71	29.47	209.95	159.77	50.18	0	599.04	32.08%	32.08%	CURRENT	177.96	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
19375	02-P-25572		2045	8	8-0817		1	50,600.00	60,000.00	0.84	44,210.08	26/03/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	208.47	180.77	27.7	228.45	179.7	48.75	188.5	860.24	24.23%	46.15%	1-30 DAYS	368.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2207	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19376	02-P-25573		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,904.25	11/10/2021	N/A		1.75	2.5	4	4	4	11/10/2031		360	202.84	180.58	22.26	202.84	179.51	23.33	25	599.04	33.86%	38.03%	1-30 DAYS	176.37	9782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19377	02-P-25574		2242	6	6-0051		2	49,500.00	50,000.00	0.99	42,583.40	29/10/2020	N/A		1.75	2.5	4	4	4	28/10/2030		360	214.75	176.84	37.91	234.08	173.9	60.18	458.32	2,837.00	7.57%	23.72%	1-30 DAYS	257.05	9190	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19378	02-P-25575		2045	8	8-0817		1	49,085.00	58,500.00	0.84	42,709.77	18/02/2021	N/A		1.75	2.5	4	4	4	11/03/2031		360	209.81	175.35	34.46	229.11	172.41	56.7	86	724.09	28.98%	40.85%	CURRENT	164.32	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
19379	02-P-25580		1940	8	8-0817		1	45,550.00	55,000.00	0.83	42,804.43	06/12/2023	N/A		1.75	2.5	4	4	4	04/12/2033		360	187.33	162.72	24.61	187.33	162.72	24.61	118.38	635.01	29.50%	48.14%	CURRENT	131.85	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
19380	02-P-25581		1939	8	8-0816		1	59,400.00	60,000.00	0.99	50,796.13	31/07/2020	N/A		1.75	2.5	4	4	4	04/08/2030		360	264.29	212.2	52.09	287.53	209.26	78.27	10	800	33.04%	34.29%	CURRENT	0	6848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19381	02-P-25584		1834	7	7-0031		2	69,290.10	69,990.00	0.99	59,427.50	18/09/2020	N/A		1.75	2.5	4	4	4	16/09/2030		360	300.96	247.53	53.43	328.05	244.59	83.46	121.22	1,453.40	20.71%	29.05%	CURRENT	181.1	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	69990	69990	 SI		0	0	0	0	
19382	02-P-25588		2057	13	13-0717		2	44,776.85	45,229.14	0.99	38,392.06	08/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	190.61	159.96	30.65	208.04	157.02	51.02	0	662.32	28.78%	28.78%	1-30 DAYS	225.21	2712	DD	337	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	45229.14	45229.14			0	0	0	0	
19383	02-P-25590		2033	8	8-0817		1	40,985.83	41,399.83	0.99	35,877.77	13/10/2020	N/A		0	2.5	5.75	5.75	4	12/10/2030		360	144.9	113.85	31.05	161.05	110.91	50.14	0	565.76	25.61%	25.61%	CURRENT	231.3	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41399.83	41399.83			0	0	0	0	
19384	02-P-25592		1939	8	8-0816		1	71,279.01	71,999.00	0.99	61,007.07	14/09/2020	N/A		1.75	2.5	4	4	4	16/09/2030		360	325.99	254.64	71.35	353.8	251.7	102.1	415.91	1,505.90	21.65%	49.27%	CURRENT	98.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	212	0	0	0	0	0	1	71999	71999	 SI		0	0	0	0	
19385	02-P-25593		1675	9	9-0015		2	50,600.00	60,000.00	0.84	44,918.63	19/11/2021	N/A		1.75	2.5	4	4	4	15/11/2031		360	212.64	180.77	31.87	212.64	177.83	34.81	328.88	1,060.20	20.06%	51.08%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19386	02-P-25598		2276	8	8-0051		1	50,589.90	59,990.00	0.84	44,772.39	10/02/2022	N/A		1.75	2.5	4	4	4	09/02/2032		360	205.97	180.73	25.24	205.97	179.66	26.31	33.96	700	29.42%	34.28%	CURRENT	138.6	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1343	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19387	02-P-25601		2358	8	8-0817		1	71,792.82	72,518.00	0.99	63,290.57	16/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	299.83	256.48	43.35	328.05	253.54	74.51	228.16	1,035.00	28.97%	51.01%	CURRENT	177.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
19388	02-P-25602		2252	9	9-0107		1	91,971.00	92,900.00	0.99	78,133.01	22/05/2020	N/A		1.75	2.5	4	4	4	21/05/2030		360	377.76	328.56	49.2	413.89	325.62	88.27	220	1,225.00	30.84%	48.80%	1-30 DAYS	714.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
19389	02-P-25603		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,639.97	07/12/2020	N/A		1.75	2.5	4	4	4	11/12/2030		360	212.6	180.73	31.87	224.37	177.79	46.58	44	725	29.32%	35.39%	1-30 DAYS	430.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5112	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19390	02-P-25608		1933	8	8-0817		1	59,400.00	60,000.00	0.99	50,958.71	09/10/2020	N/A		1.75	2.5	4	4	4	08/10/2030		360	246.96	212.2	34.76	270.13	209.26	60.87	82	715.52	34.51%	45.97%	CURRENT	247.43	15216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19391	02-P-25612		2156	13	13-0716		1	40,500.00	50,000.00	0.81	35,043.20	01/02/2021	N/A		1.75	2.5	4	4	4	15/02/2031		360	173.66	144.68	28.98	189.41	141.74	47.67	49	599.04	28.99%	37.17%	31-60 DAYS	492.93	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19392	02-P-25614		1630	4	4-0032		2	69,750.60	70,455.15	0.99	59,887.45	15/09/2020	N/A		1.75	2.5	4	4	4	11/09/2030		360	289.43	249.18	40.25	316.74	246.24	70.5	200	1,479.40	19.56%	33.08%	CURRENT	218.84	12	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	70455.15	70455.15	 SI		0	0	0	0	
19393	02-P-25615		2124	8	8-0000		1	40,494.95	49,995.00	0.81	35,409.44	17/06/2021	N/A		1.75	2.5	4	4	4	16/06/2031		360	172.79	144.67	28.12	188.64	141.73	46.91	0	583.38	29.62%	29.62%	CURRENT	164.19	546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19394	02-P-25617		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,466.30	04/08/2021	N/A		1.75	2.5	4	4	4	28/07/2031		360	207.97	176.47	31.5	227.35	173.53	53.82	122.83	680.16	30.58%	48.64%	CURRENT	157.25	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	59999	59999			0	0	0	0	
19395	02-P-25623		2273	6	6-0015		1	45,550.00	55,000.00	0.83	39,313.86	23/11/2020	N/A		1.75	2.5	4	4	4	24/11/2030		360	192.69	162.72	29.97	210.55	159.78	50.77	40	633.09	30.44%	36.75%	CURRENT	79.21	3661	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55000	55000			0	0	0	0	
19396	02-P-25625		2375	8	8-0051		2	50,600.00	60,000.00	0.84	45,472.11	29/03/2022	N/A		1.75	2.5	4	4	4	01/04/2032		360	212.64	180.77	31.87	212.64	177.83	34.81	10	665.6	31.95%	33.45%	CURRENT	170.98	14553	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5286	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19397	02-P-25637		1855	13	13-0012		2	87,615.00	88,500.00	0.99	76,950.21	25/08/2021	N/A		1.75	2.5	4	4	4	31/08/2031		360	361.39	313	48.39	395.7	310.06	85.64	668.7	1,900.00	19.02%	54.22%	CURRENT	282.25	602	DD	957	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	88500	88500			0	0	0	0	
19398	02-P-25642		2287	13	13-0012		1	50,589.90	59,990.00	0.84	46,009.06	29/09/2022	N/A		1.75	2.5	4	4	4	30/09/2032		360	206.24	180.73	25.51	206.24	179.66	26.58	20	725	28.45%	31.21%	CURRENT	111.7	14540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1118	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19399	02-P-25644		1996	13	13-0079		1	45,544.95	54,995.00	0.83	39,301.21	23/10/2020	N/A		1.75	2.5	4	4	4	30/10/2030		360	186.47	162.71	23.76	204.29	161.64	42.65	118	653.44	28.54%	46.59%	31-60 DAYS	529.09	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	54995	54995			0	0	0	0	
19400	02-P-25645		2055	6	6-0013		2	50,350.00	60,000.00	0.84	43,465.51	11/09/2020	N/A		1.75	2.5	4	4	4	11/09/2030		360	211.67	179.87	31.8	231.65	176.93	54.72	60.53	605.28	34.97%	44.97%	61-90 DAYS	743.44	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19401	02-P-25646		2252	9	9-0107		2	91,971.00	92,900.00	0.99	79,027.32	03/09/2020	N/A		1.75	2.5	4	4	4	02/09/2030		360	378.75	328.56	50.19	415.07	325.62	89.45	142.58	1,453.40	26.06%	35.87%	1-30 DAYS	573.51	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5220	1000	0	0	0	0	0	1	92900	92900			0	0	0	0	
19402	02-P-25648		2294	8	8-0817		1	39,499.01	49,999.00	0.79	34,818.52	12/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	168.52	141.11	27.41	184.04	138.17	45.87	128.98	725	23.24%	41.03%	CURRENT	144.32	13627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
19403	02-P-25650		2240	13	13-0718		2	42,520.00	52,000.00	0.82	0	28/05/2021	24/11/2023		1.75	0	4	4	0	03/06/2031		360	180.75	151.9	28.85	180.75	151.9	28.85	87.48	607	29.78%	44.19%	N/A	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	3	0	0	0	0	1	55000	49500			0	0	0	0	
19404	02-P-25651		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,548.63	19/11/2020	N/A		1.75	2.5	4	4	4	20/11/2030		360	212.6	180.73	31.87	232.35	177.79	54.56	87.4	766	27.75%	39.16%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19405	02-P-25654		2294	8	8-0817		1	39,499.01	49,999.00	0.79	35,370.25	23/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	168.52	141.11	27.41	168.52	138.17	30.35	10	596.16	28.27%	29.94%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
19406	02-P-25655		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,239.19	23/12/2021	N/A		1.75	2.5	4	4	4	22/12/2031		360	178.86	144.67	34.19	178.86	141.73	37.13	121.46	607.36	29.45%	49.45%	CURRENT	64.78	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19407	02-P-25664		2215	8	8-0817		1	45,550.00	55,000.00	0.83	42,323.52	31/10/2023	N/A		1.75	2.5	4	4	4	01/11/2033		360	206.86	162.72	44.14	206.86	162.72	44.14	130.76	689.91	29.98%	48.94%	CURRENT	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
19408	02-P-25667		2462	8	8-0817		1	52,755.00	65,500.00	0.81	49,537.33	11/12/2023	N/A		2	2.5	4	4	4	07/12/2033		360	234.91	194.99	39.92	234.91	194.99	39.92	10	674.55	34.82%	36.31%	CURRENT	184.73	13879	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
19409	02-P-25678		1933	8	8-0817		2	50,600.00	60,000.00	0.84	43,258.08	20/01/2021	N/A		1.75	2.5	4	4	4	20/01/2031		360	220.23	180.77	39.46	239.83	177.83	62	0	1,260.48	17.47%	17.47%	CURRENT	185.59	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19410	02-P-25686		2229	8	8-0817		1	43,530.00	53,000.00	0.82	40,849.38	30/10/2023	N/A		1.75	2.5	4	4	4	27/10/2033		360	179.51	155.51	24	179.51	155.51	24	90.1	613.6	29.26%	43.94%	CURRENT	127.79	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
19411	02-P-25687		2085	9	9-0107		2	46,459.00	55,900.00	0.83	41,453.65	23/12/2021	N/A		1.75	2.5	4	4	4	22/12/2031		360	196.31	165.97	30.34	196.31	163.03	33.28	36.35	611.52	32.10%	38.05%	1-30 DAYS	153.06	6054	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	55900	55900			0	0	0	0	
19412	02-P-25688		2252	9	9-0107		1	91,971.00	92,900.00	0.99	78,336.36	13/08/2020	N/A		1.75	2.5	4	4	4	12/08/2030		360	395.51	328.56	66.95	431.45	325.62	105.83	373	1,446.97	27.33%	53.11%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1340	320	0	0	0	0	0	1	92900	92900			0	0	0	0	
19413	02-P-25689		2342	8	8-0821		1	104,263.38	106,391.20	0.98	93,560.33	29/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	410.73	372.47	38.26	410.73	369.53	41.2	458.08	1,853.10	22.16%	46.88%	CURRENT	257.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	106391.2	106391.2			0	0	0	0	
19414	02-P-25691		2240	13	13-0718		1	50,600.00	60,000.00	0.84	43,886.96	19/05/2021	N/A		1.75	2.5	4	4	4	21/05/2031		360	213.07	180.77	32.3	232.75	179.7	53.05	137.29	700	30.44%	50.05%	CURRENT	86.52	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
19415	02-P-25694		1933	8	8-0817		1	50,600.00	60,000.00	0.84	42,980.68	01/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	212.09	180.77	31.32	231.64	177.83	53.81	114.96	660	32.13%	49.55%	CURRENT	361.49	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19416	02-P-25696		2215	8	8-0817		2	50,549.50	59,950.00	0.84	44,173.56	26/04/2021	N/A		1.75	2.5	4	4	4	26/04/2031		360	211.88	180.58	31.3	231.73	177.64	54.09	111.1	950	22.30%	34.00%	CURRENT	204.59	14524	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19417	02-P-25698		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,143.20	01/10/2021	N/A		1.75	2.5	4	4	4	30/09/2031		360	204.3	180.73	23.57	204.3	179.66	24.64	89.65	616.4	33.14%	47.69%	61-90 DAYS	789.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19418	02-P-25699		2033	8	8-0817		1	40,886.66	41,299.65	0.99	37,634.12	29/10/2021	N/A		0	2.5	5.75	5.75	4	28/10/2031		360	143.71	113.57	30.14	143.71	110.63	33.08	128.68	603.2	23.82%	45.16%	CURRENT	63.19	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19419	02-P-25701		1895	13	13-0718		1	59,400.00	60,000.00	0.99	51,035.81	16/09/2021	N/A		1.75	2.5	4	4	4	15/09/2031		360	255.25	212.2	43.05	255.25	209.26	45.99	154.62	4,294.00	5.94%	9.55%	CURRENT	73.01	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19420	02-P-25706		2033	8	8-0817		2	40,886.66	41,299.65	0.99	36,492.38	28/12/2020	N/A		0	2.5	5.75	5.75	4	23/12/2030		360	145.45	113.57	31.88	161.84	110.63	51.21	0	584.48	24.89%	24.89%	CURRENT	108.22	12652	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19421	02-P-25717		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,221.81	15/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	212.09	180.77	31.32	231.96	177.83	54.13	113.42	700	30.30%	46.50%	CURRENT	124	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19422	02-P-25718		1933	8	8-0817		1	50,040.00	60,000.00	0.83	43,652.68	15/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	209.94	178.76	31.18	229.59	175.82	53.77	0	600	34.99%	34.99%	CURRENT	0	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19423	02-P-25722		2061	8	8-0817		1	71,682.78	72,406.84	0.99	61,329.60	14/08/2020	N/A		1.75	2.5	4	4	4	13/08/2030		360	283.16	256.08	27.08	311.12	255.01	56.11	0	825	34.32%	34.32%	1-30 DAYS	421.53	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	72406.84	72406.84			0	0	0	0	
19424	02-P-25723		2057	13	13-0717		2	39,349.56	39,999.55	0.98	32,174.90	30/11/2020	N/A		0	0.75	5.75	5.75	5.75	03/12/2030		360	135.37	109.3	26.07	150.06	106.36	43.7	130	635.69	21.29%	41.75%	CURRENT	89.35	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	39999.55	39999.55			0	0	0	0	
19425	02-P-25725		2033	8	8-0817		1	49,208.12	51,258.46	0.96	42,380.35	17/09/2020	N/A		1.75	2.5	4	4	4	22/09/2030		360	210.9	175.79	35.11	230.27	174.72	55.55	90.41	623.46	33.83%	48.33%	31-60 DAYS	602.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	51258.46	51258.46			0	0	0	0	
19426	02-P-25726		2033	8	8-0817		1	49,409.27	49,908.36	0.99	45,725.14	13/01/2021	N/A		1.75	2	4	4	4	06/01/2031		360	197.35	176.51	20.84	217.74	175.44	42.3	30	599.04	32.94%	37.95%	+ 361 DAYS	4584.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	44000	39600			0	0	0	0	
19427	02-P-25728		2033	8	8-0817		1	40,886.90	41,299.90	0.99	33,922.14	15/03/2021	N/A		0	0.75	5.75	5.75	5.75	06/04/2031		360	139.76	113.57	26.19	155.08	110.63	44.45	108	567.49	24.63%	43.66%	CURRENT	103.48	2932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41299.9	41299.9			0	0	0	0	
19428	02-P-25735		1754	8	8-0716		2	42,461.42	51,942.00	0.82	36,525.16	19/11/2020	N/A		1.75	2.5	4	4	4	20/11/2030		360	180.52	151.69	28.83	197.06	148.75	48.31	76.12	690	26.16%	37.19%	CURRENT	202.46	6858	DD	9210	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	51942	51942			0	0	0	0	
19429	02-P-25736		2051	8	8-0817		1	75,190.50	75,950.00	0.99	65,168.72	09/02/2021	N/A		1.75	2.5	4	4	4	19/02/2031		360	300.14	268.61	31.53	329.54	265.67	63.87	105.88	1,653.10	18.16%	24.56%	CURRENT	190.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	75950	75950			0	0	0	0	
19430	02-P-25739		1834	7	7-0031		2	98,222.85	99,215.00	0.99	84,182.43	15/10/2020	N/A		1.75	2.5	4	4	4	14/10/2030		360	383.59	350.89	32.7	427.05	347.95	79.1	0	1,719.10	22.31%	22.31%	CURRENT	339.91	12	DD	21	N/A	N/A	N/A	N/A	SFH	NP	36	3			1341	100	0	0	0	0	0	1	99215	99215			0	0	0	0	
19431	02-P-25740		1933	8	8-0817		1	50,600.00	60,000.00	0.84	43,251.66	20/10/2020	N/A		1.75	2.5	4	4	4	19/10/2030		360	212.64	180.77	31.87	232.31	177.83	54.48	124.32	675	31.50%	49.92%	CURRENT	209.58	12075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19432	02-P-25741		2245	7	7-0000		2	118,800.00	120,000.00	0.99	102,251.32	24/11/2020	N/A		1.75	2.5	4	4	4	19/11/2030		360	461.25	424.41	36.84	507.66	421.47	86.19	0	1,462.90	31.53%	31.53%	CURRENT	204.36	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			1931	320	0	0	0	0	0	1	120000	120000	 SI		0	0	0	0	
19433	02-P-25742		1939	8	8-0816		2	77,219.01	77,999.00	0.99	66,529.98	08/10/2020	N/A		1.75	2.5	4	4	4	07/10/2030		360	325.76	275.86	49.9	356.22	272.92	83.3	288.64	1,415.11	23.02%	43.42%	1-30 DAYS	393.43	1129	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	77999	77999			0	0	0	0	
19434	02-P-25746		2033	8	8-0817		1	40,886.45	41,299.45	0.99	33,801.11	22/02/2021	N/A		0	0.75	5.75	5.75	5.75	19/02/2031		360	139.76	113.57	26.19	155.07	110.63	44.44	75.65	599.04	23.33%	35.96%	CURRENT	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.45	41299.45			0	0	0	0	
19435	02-P-25747		2339	8	8-0817		1	50,589.90	59,990.00	0.84	43,878.39	08/03/2021	N/A		1.75	2.5	4	4	4	03/03/2031		360	213.68	180.73	32.95	233.51	177.79	55.72	99.35	682.91	31.29%	45.84%	CURRENT	0	916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19436	02-P-25748		2252	9	9-0107		1	91,971.00	92,900.00	0.99	78,661.05	10/09/2020	N/A		1.75	2.5	4	4	4	09/09/2030		360	382.69	328.56	54.13	418.54	325.62	92.92	0	1,756.10	21.79%	21.79%	CURRENT	229	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1341	320	0	0	0	0	0	1	92900	92900			0	0	0	0	
19437	02-P-25749		2294	8	8-0817		1	44,550.00	45,000.00	0.99	41,121.07	01/12/2021	N/A		0	2.5	5.75	5.75	4	30/11/2031		360	155.46	123.75	31.71	155.46	120.81	34.65	52.84	720.72	21.57%	28.90%	CURRENT	221.09	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5283	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19438	02-P-25750		1933	8	8-0817		2	50,600.00	60,000.00	0.84	44,515.30	23/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	220.23	180.77	39.46	240.22	177.83	62.39	194.42	835	26.37%	49.66%	31-60 DAYS	496.15	1293	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19439	02-P-25751		1538	13	13-0717		1	97,076.43	98,057.00	0.99	82,318.00	02/09/2020	N/A		1.75	2.5	4	4	4	02/09/2030		360	402.23	346.8	55.43	439.82	343.86	95.96	327.73	1,700.00	23.66%	42.94%	CURRENT	253.41	14672	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	98057	98057			0	0	0	0	
19440	02-P-25752		1754	8	8-0716		1	41,348.40	50,840.00	0.81	36,467.22	07/01/2021	N/A		1.75	2.5	4	4	4	18/01/2031		360	176.12	147.71	28.41	192.39	144.77	47.62	112.1	614	28.68%	46.94%	241-270 DAYS	1769.91	15834	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
19441	02-P-25753		1538	13	13-0717		1	84,367.80	85,220.00	0.99	72,307.16	21/09/2020	N/A		1.75	2.5	4	4	4	22/09/2030		360	330.97	301.4	29.57	363.92	298.46	65.46	448.5	1,478.40	22.39%	52.72%	CURRENT	202.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1341	100	0	0	0	0	0	1	85220	85220			0	0	0	0	
19442	02-P-25755		2294	8	8-0817		1	36,051.83	46,517.00	0.78	31,438.35	25/06/2021	N/A		1.75	2.5	4	4	4	25/06/2031		360	158.47	128.79	29.68	172.57	125.85	46.72	0	698	22.70%	22.70%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
19443	02-P-25756		1754	8	8-0716		1	49,074.90	58,490.00	0.84	42,931.71	14/04/2021	N/A		1.75	2.5	4	4	4	30/04/2031		360	206.09	175.32	30.77	225.38	172.38	53	34.53	1,285.00	16.04%	18.73%	CURRENT	148.85	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	58490	58490			0	0	0	0	
19444	02-P-25758		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,049.61	18/01/2021	N/A		1.75	2.5	4	4	4	15/01/2031		360	211.88	180.58	31.3	231.79	177.64	54.15	159.92	800	26.49%	46.48%	31-60 DAYS	599.9	12680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19445	02-P-25759		1939	8	8-0816		1	77,219.01	77,999.00	0.99	66,875.61	06/11/2020	N/A		1.75	2.5	4	4	4	12/11/2030		360	316.66	275.86	40.8	347.33	272.92	74.41	230.98	1,299.70	24.36%	42.14%	31-60 DAYS	825.53	2477	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	77999	77999			0	0	0	0	
19446	02-P-25760		2223	8	8-0821		1	107,802.47	108,891.39	0.99	92,659.95	01/10/2020	N/A		1.75	2.5	4	4	4	30/09/2030		360	419.59	385.12	34.47	419.59	382.18	37.41	168	1,478.40	28.38%	39.74%	CURRENT	379.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	320	0	0	0	0	0	1	108891.39	108891.39	 SI		0	0	0	0	
19447	02-P-25761		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,129.71	13/10/2021	N/A		1.75	2.5	4	4	4	12/10/2031		360	213.68	180.73	32.95	213.68	177.79	35.89	65	650	32.87%	42.87%	31-60 DAYS	534.03	2987	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19448	02-P-25764		2241	13	13-0716		1	76,180.50	76,950.00	0.99	65,722.01	06/10/2020	N/A		1.75	2.5	4	4	4	08/10/2030		360	300.77	272.15	28.62	330.72	269.21	61.51	433.29	1,791.60	16.79%	40.97%	1-30 DAYS	483.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	76950	76950	 SI		0	0	0	0	
19449	02-P-25766		2057	13	13-0717		1	40,787.55	41,199.55	0.99	33,600.94	12/01/2021	N/A		0	0.75	5.75	5.75	5.75	08/01/2031		360	139.44	113.3	26.14	154.7	110.36	44.34	12.45	605.28	23.04%	25.09%	CURRENT	125.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41199.55	41199.55			0	0	0	0	
19450	02-P-25772		2313	8	8-0817		1	49,399.01	59,999.00	0.82	42,955.60	26/03/2021	N/A		1.75	2.5	4	4	4	09/04/2031		360	208.5	176.47	32.03	227.8	173.53	54.27	12.56	718.59	29.02%	30.76%	1-30 DAYS	344.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19451	02-P-25773		2339	8	8-0817		1	50,589.90	59,990.00	0.84	44,358.63	27/07/2021	N/A		1.75	2.5	4	4	4	26/07/2031		360	219.11	180.73	38.38	238.93	177.79	61.14	20	650	33.71%	36.79%	CURRENT	71.33	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59990	59990			0	0	0	0	
19452	02-P-25774		2033	8	8-0817		1	40,886.29	41,299.20	0.99	33,575.38	27/11/2020	N/A		0	0.75	5.75	5.75	5.75	02/12/2030		360	166.96	113.57	53.39	182.31	112.5	69.81	0	624	26.76%	26.76%	CURRENT	135.53	2387	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	41299.2	41299.2			0	0	0	0	
19453	02-P-25775		2342	8	8-0821		1	112,416.40	113,551.92	0.99	100,783.72	02/03/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	447.74	401.6	46.14	447.74	398.66	49.08	115.82	1,801.16	24.86%	31.29%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	113551.92	113551.92			0	0	0	0	
19454	02-P-25778		1754	8	8-0716		1	50,589.90	59,990.00	0.84	43,567.49	15/12/2020	N/A		1.75	2.5	4	4	4	14/12/2030		360	213.68	180.73	32.95	233.41	177.79	55.62	121.56	712	30.01%	47.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19455	02-P-25780		2252	9	9-0107		1	94,941.00	95,900.00	0.99	82,096.10	07/12/2020	N/A		1.75	2.5	4	4	4	03/12/2030		360	374.89	339.17	35.72	412.07	336.23	75.84	0	1,819.10	20.61%	20.61%	1-30 DAYS	329.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1341	320	0	0	0	0	0	1	95900	95900			0	0	0	0	
19456	02-P-25784		1066	13	13-0012		1	118,800.00	120,000.00	0.99	105,983.09	24/11/2021	N/A		1.75	2.5	4	4	4	23/11/2031		360	469.99	424.41	45.58	469.99	421.47	48.52	110	1,791.60	26.23%	32.37%	1-30 DAYS	731.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5283	332	0	0	0	0	0	1	120000	120000			0	0	0	0	
19457	02-P-25786		2135	13	13-0716		1	46,679.18	56,118.00	0.83	41,034.67	02/06/2021	N/A		1.75	2.5	4	4	4	04/06/2031		360	203.13	166.76	36.37	221.53	163.82	57.71	0	700	29.02%	29.02%	1-30 DAYS	435.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
19458	02-P-25787		2240	13	13-0718		1	43,277.50	52,750.00	0.82	0	28/01/2022	10/06/2025		1.75	0	4	4	0	01/02/2032		360	183.74	154.61	29.13	183.74	151.67	32.07	210	800	22.97%	49.22%	N/A	0	14555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	2	0	0	0	0	1	52750	52750			0	0	0	0	
19459	02-P-25788		1939	8	8-0816		1	58,600.00	60,000.00	0.98	50,252.40	25/09/2020	N/A		1.75	2.5	4	4	4	28/09/2030		360	243.94	209.34	34.6	266.84	206.4	60.44	222.93	955	25.54%	48.89%	CURRENT	99.7	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19460	02-P-25791		2342	8	8-0821		1	113,406.40	114,551.92	0.99	102,299.19	19/05/2022	N/A		1.75	2.5	4	4	4	25/05/2032		360	450.29	405.14	45.15	450.29	402.2	48.09	357.22	1,966.60	22.90%	41.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1118	100	0	0	0	0	0	1	114551.92	114551.92			0	0	0	0	
19461	02-P-25793		2240	13	13-0718		2	42,520.00	52,000.00	0.82	37,016.99	19/03/2021	N/A		1.75	2.5	4	4	4	15/03/2031		360	175.83	151.9	23.93	192.5	150.83	41.67	120	599.04	29.35%	49.38%	CURRENT	46.31	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	3			5200	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19462	02-P-25794		1933	8	8-0817		2	50,600.00	60,000.00	0.84	43,618.10	13/11/2020	N/A		1.75	2.5	4	4	4	18/11/2030		360	212.64	180.77	31.87	232.44	177.83	54.61	96	768.73	27.66%	40.15%	CURRENT	166.53	1011	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19463	02-P-25795		2339	8	8-0817		2	72,450.18	73,182.00	0.99	61,978.68	29/09/2020	N/A		1.75	2.5	4	4	4	29/09/2030		360	297.03	258.82	38.21	325.22	255.88	69.34	0	900	33.00%	33.00%	1-30 DAYS	476.53	87	DD	3745	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	320	0	0	0	0	0	1	73182	73182	 SI		0	0	0	0	
19464	02-P-25796		2033	8	8-0817		1	40,787.76	41,199.76	0.99	0	21/12/2020	29/12/2023		0	0	5.75	5.75	0	18/12/2030		360	142.5	113.3	29.2	142.5	113.3	29.2	116.42	576.16	24.73%	44.94%	N/A	0	14685	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5219	315	2	0	0	0	0	1	45000	40500			0	0	0	0	
19465	02-P-25797		2306	8	8-0102		2	98,010.00	99,000.00	0.99	85,423.52	14/09/2021	N/A		1.75	2	4	4	4	13/09/2031		360	412.11	350.13	61.98	412.11	350.13	61.98	318.6	1,450.00	28.42%	50.39%	1-30 DAYS	396.99	14815	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
19466	02-P-25798		2215	8	8-0817		2	50,549.50	59,950.00	0.84	44,240.77	19/04/2021	N/A		1.75	2.5	4	4	4	07/04/2031		360	214.05	180.58	33.47	233.94	177.64	56.3	122.95	700	30.58%	48.14%	1-30 DAYS	204.64	128	DD	2528	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19467	02-P-25799		2105	8	8-0817		1	40,500.00	50,000.00	0.81	34,902.62	21/01/2021	N/A		1.75	2.5	4	4	4	20/01/2031		360	173.31	144.68	28.63	189.12	143.61	45.51	40.66	584.48	29.65%	36.61%	CURRENT	0	14791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19468	02-P-25800		2061	8	8-0817		1	86,198.70	88,864.64	0.97	74,610.28	12/02/2021	N/A		1.75	2.5	4	4	4	11/02/2031		360	335.91	307.94	27.97	369.64	306.87	62.77	160.23	1,000.00	33.59%	49.61%	CURRENT	148.45	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	88864.64	88864.64			0	0	0	0	
19469	02-P-25801		2057	13	13-0717		1	40,886.99	41,299.99	0.99	33,597.84	06/11/2020	N/A		0	0.75	5.75	5.75	5.75	11/11/2030		360	140.2	113.57	26.63	155.54	110.63	44.91	67.5	600	23.37%	34.62%	CURRENT	150.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.99	41299.99			0	0	0	0	
19470	02-P-25805		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,527.83	02/09/2021	N/A		1.75	2.5	4	4	4	03/09/2031		360	211.16	176.47	34.69	211.16	173.53	37.63	0	738.53	28.59%	28.59%	CURRENT	156.15	10355	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19471	02-P-25808		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,468.43	24/06/2021	N/A		1.75	2.5	4	4	4	23/06/2031		360	327.11	266.72	60.39	356.41	263.78	92.63	687.95	1,954.95	16.73%	51.92%	CURRENT	33.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19472	02-P-25810		1754	8	8-0716		1	49,999.90	59,990.00	0.83	43,320.47	30/11/2020	N/A		1.75	2.5	4	4	4	02/12/2030		360	209.77	178.62	31.15	229.47	175.68	53.79	139.78	700	29.97%	49.94%	31-60 DAYS	621.23	15998	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19473	02-P-25811		2057	13	13-0717		1	40,784.33	41,196.30	0.99	33,599.55	06/11/2020	N/A		0	0.75	5.75	5.75	5.75	11/11/2030		360	139.43	113.29	26.14	154.77	110.35	44.42	90.35	599.04	23.28%	38.36%	61-90 DAYS	543.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41196.3	41196.3			0	0	0	0	
19474	02-P-25813		2105	8	8-0817		1	40,500.00	50,000.00	0.81	34,885.10	11/11/2020	N/A		1.75	2.5	4	4	4	17/11/2030		360	172.8	144.68	28.12	188.63	141.74	46.89	328.14	942.5	18.33%	53.15%	CURRENT	68.4	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19475	02-P-25814		1617	13	13-0012		1	104,940.00	106,000.00	0.99	90,666.53	12/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	413.22	374.89	38.33	454.15	371.95	82.2	24	1,504.40	27.47%	29.06%	CURRENT	135.45	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	106000	106000			0	0	0	0	
19476	02-P-25817		2350	4	4-0038		1	49,500.00	50,000.00	0.99	43,035.39	19/02/2021	N/A		1.75	2.5	4	4	4	18/02/2031		360	202.65	176.84	25.81	222.06	173.9	48.16	505.21	1,819.10	11.14%	38.91%	CURRENT	121.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19477	02-P-25820		1897	9	9-0103		1	50,499.00	59,900.00	0.84	43,463.18	18/11/2020	N/A		1.75	2.5	4	4	4	13/11/2030		360	211.7	180.4	31.3	231.42	177.46	53.96	82.63	800	26.46%	36.79%	CURRENT	193.44	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59900	59900			0	0	0	0	
19478	02-P-25821		2033	8	8-0817		1	40,986.00	41,399.99	0.99	33,291.81	16/10/2020	N/A		0	0.75	5.75	5.75	5.75	15/10/2030		360	146.68	113.85	32.83	161.95	110.91	51.04	0	633	23.17%	23.17%	CURRENT	35.19	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	3		2105	212	0	0	0	0	0	1	41399.99	41399.99	 SI		0	0	0	0	
19479	02-P-25823		2314	13	13-0075		1	48,998.99	59,999.00	0.82	44,298.30	29/07/2022	N/A		1.75	2.5	4	4	4	01/08/2032		360	206.5	175.05	31.45	228.27	193.88	34.39	47.66	600	34.42%	42.36%	CURRENT	52.48	10545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19480	02-P-25825		2061	8	8-0817		1	74,223.70	74,973.44	0.99	64,499.96	26/03/2021	N/A		1.75	2.5	4	4	4	25/03/2031		360	291.97	265.16	26.81	321.01	264.09	56.92	0	841	34.72%	34.72%	CURRENT	127.14	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	74973.44	74973.44			0	0	0	0	
19481	02-P-25826		1737	13	13-0012		1	75,263.77	76,376.58	0.99	66,080.41	22/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	313.79	268.87	44.92	343.61	265.93	77.68	0	1,023.02	30.67%	30.67%	31-60 DAYS	751.64	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	76376.58	76376.58			0	0	0	0	
19482	02-P-25827		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,560.10	21/07/2021	N/A		1.75	2.5	4	4	4	22/07/2031		360	203.96	180.77	23.19	223.9	179.7	44.2	52.08	700	29.14%	36.58%	CURRENT	104.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19483	02-P-25828		2061	8	8-0817		2	72,068.20	72,796.16	0.99	64,249.71	11/01/2021	N/A		1.75	2.5	4	4	4	08/01/2031		360	295.53	257.46	38.07	324.17	254.52	69.65	0	984.45	30.02%	30.02%	+ 361 DAYS	4659.31	237	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
19484	02-P-25829		2104	8	8-0817		1	45,550.00	55,000.00	0.83	0	03/06/2021	17/06/2026		1.75	0	4	4	0	07/06/2031		360	192.69	162.72	29.97	163.54	133.57	29.97	97.74	600	32.12%	48.41%	N/A	0	15847	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5279	100	3	0	0	0	0	1	60000	54000			0	0	0	0	
19485	02-P-25830		2313	8	8-0817		2	49,399.01	59,999.00	0.82	42,734.73	12/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	210.1	176.47	33.63	229.41	173.53	55.88	174.1	770.3	27.28%	49.88%	CURRENT	82.79	9638	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	59999	59999			0	0	0	0	
19486	02-P-25832		2306	8	8-0107		1	97,020.00	99,000.00	0.98	86,355.02	22/03/2022	N/A		1.75	2.5	4	4	4	22/03/2032		360	383.21	346.6	36.61	383.21	345.53	37.68	60.32	1,400.00	27.37%	31.68%	CURRENT	0	15360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1343	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
19487	02-P-25834		2057	13	13-0717		1	39,599.99	39,999.99	0.99	32,622.41	17/12/2020	N/A		0	0.75	5.75	5.75	5.75	16/12/2030		360	139.11	110	29.11	153.96	107.06	46.9	458.14	1,154.00	12.05%	51.75%	CURRENT	138.02	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	212	0	0	0	0	0	1	39999.99	39999.99	 SI		0	0	0	0	
19488	02-P-25835		1675	9	9-0015		1	55,561.22	56,122.45	0.99	47,590.70	16/11/2020	N/A		1.75	2.5	4	4	4	12/11/2030		360	226.59	198.49	28.1	248.19	195.55	52.64	393.18	1,819.10	12.46%	34.07%	CURRENT	176.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	56122.45	56122.45	 SI		0	0	0	0	
19489	02-P-25837		2061	8	8-0817		1	77,877.52	78,664.16	0.99	67,967.00	18/02/2021	N/A		1.75	2.5	4	4	4	15/02/2031		360	322.53	278.21	44.32	352.99	275.27	77.72	213.37	1,300.00	24.81%	41.22%	91-120 DAYS	1339.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
19490	02-P-25838		2033	8	8-0817		1	40,201.70	40,607.78	0.99	32,754.82	12/01/2021	N/A		0	0.75	5.75	5.75	5.75	08/01/2031		360	165.63	111.67	53.96	180.55	108.73	71.82	254.32	896.76	18.47%	46.83%	CURRENT	0	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5200	100	0	0	0	0	0	1	40607.78	40607.78			0	0	0	0	
19491	02-P-25840		2057	13	13-0717		1	45,725.76	46,187.63	0.99	39,510.29	06/11/2020	N/A		1.75	2.5	4	4	4	11/11/2030		360	192.42	163.35	29.07	210.39	160.41	49.98	22.13	680	28.30%	31.55%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	46187.63	46187.63			0	0	0	0	
19492	02-P-25842		1834	7	7-0031		1	70,775.10	71,490.00	0.99	60,266.74	16/10/2020	N/A		1.75	1.75	4	4	4	15/10/2030		360	279.54	252.84	26.7	307.08	252.84	54.24	0	1,666.60	16.77%	16.77%	1-30 DAYS	545.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	71490	71490	 SI		0	0	0	0	
19493	02-P-25843		2366	13	13-0716		1	43,933.95	53,895.00	0.82	38,442.65	01/03/2021	N/A		1.75	2.5	4	4	4	19/03/2031		360	183.49	156.95	26.54	200.81	155.88	44.93	114.61	605.28	30.31%	49.25%	1-30 DAYS	343.44	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
19494	02-P-25844		2057	13	13-0717		1	45,737.99	46,199.99	0.99	39,862.13	12/01/2021	N/A		1.75	2.5	4	4	4	08/01/2031		360	191.99	163.4	28.59	210.05	160.46	49.59	117.88	682.24	28.14%	45.42%	31-60 DAYS	566.45	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
19495	02-P-25847		2057	13	13-0717		1	40,336.73	41,199.73	0.98	32,603.16	19/10/2020	N/A		0	0.75	5.75	5.75	5.75	15/10/2030		360	142.83	112.05	30.78	157.84	109.11	48.73	0	613.26	23.29%	23.29%	CURRENT	0	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41199.73	41199.73			0	0	0	0	
19496	02-P-25850		2105	8	8-0817		2	40,500.00	50,000.00	0.81	35,015.09	11/11/2020	N/A		1.75	2.5	4	4	4	17/11/2030		360	173.23	144.68	28.55	189.12	141.74	47.38	114.98	577.5	30.00%	49.91%	1-30 DAYS	238.55	546	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19497	02-P-25855		2135	13	13-0716		1	43,524.95	52,995.00	0.82	37,479.00	01/02/2021	N/A		1.75	2	4	4	4	03/02/2031		360	184.24	155.49	28.75	201.21	155.49	45.72	0	546.16	33.73%	33.73%	1-30 DAYS	196.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19498	02-P-25857		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,061.34	17/12/2020	N/A		1.75	2.5	4	4	4	16/12/2030		360	172.8	144.68	28.12	188.66	141.74	46.92	0	600	28.80%	28.80%	CURRENT	67.15	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19499	02-P-25858		2229	8	8-0817		2	46,160.00	56,000.00	0.82	42,388.08	05/10/2022	N/A		1.75	2.5	4	4	4	03/10/2032		360	202.07	164.9	37.17	202.07	161.96	40.11	131.78	675	29.94%	49.46%	1-30 DAYS	277.27	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
19500	02-P-25861		2057	13	13-0717		1	40,886.42	41,299.42	0.99	33,363.53	25/11/2020	N/A		0	0.75	5.75	5.75	5.75	02/12/2030		360	141.5	113.57	27.93	156.76	110.63	46.13	0	835	16.95%	16.95%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.42	41299.42			0	0	0	0	
19501	02-P-25862		2061	8	8-0817		1	76,984.64	78,664.16	0.98	69,577.44	11/12/2020	N/A		1.75	2.25	4	4	4	23/12/2030		360	315	275.02	39.98	326.07	273.95	52.12	0	900	35.00%	35.00%	+ 361 DAYS	6451.95	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5220	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
19502	02-P-25864		1939	8	8-0816		2	59,400.00	60,000.00	0.99	0	23/10/2020	06/11/2025		1.75	0	4	4	0	22/10/2030		360	247.6	212.2	35.4	247.6	209.26	38.34	30.77	737	33.60%	37.77%	N/A	0	15610	DD	15802	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	2	0	0	0	0	1	60000	60000			0	0	0	0	
19503	02-P-25865		1093	13	13-0716		1	58,410.00	59,000.00	0.99	50,383.09	17/02/2021	N/A		1.75	2.5	4	4	4	17/02/2031		360	242.47	208.67	33.8	265.2	205.73	59.47	160	850	28.53%	47.35%	1-30 DAYS	378.15	11750	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59000	59000			0	0	0	0	
19504	02-P-25866		2033	8	8-0817		1	40,886.66	41,299.65	0.99	33,588.16	01/12/2020	N/A		0	0.75	5.75	5.75	5.75	04/12/2030		360	139.76	113.57	26.19	155.05	110.63	44.42	0	423.69	32.99%	32.99%	1-30 DAYS	142.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19505	02-P-25867		1939	8	8-0816		2	77,219.01	77,999.00	0.99	66,310.26	27/11/2020	N/A		1.75	2.5	4	4	4	02/12/2030		360	330.74	275.86	54.88	360.94	272.92	88.02	392.52	2,456.00	13.47%	29.45%	CURRENT	0	14450	VOL	3815	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	315	0	0	0	0	0	1	77999	77999			0	0	0	0	
19506	02-P-25869		2033	8	8-0817		1	40,886.66	41,299.65	0.99	35,106.77	04/02/2022	N/A		0	0.75	5.75	5.75	5.75	03/02/2032		360	139.76	113.57	26.19	139.76	110.63	29.13	0	520.18	26.87%	26.87%	CURRENT	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19507	02-P-25872		1992	8	8-0816		1	77,319.00	78,100.00	0.99	66,683.84	18/12/2020	N/A		1.75	2.5	4	4	4	16/12/2030		360	328.67	276.22	52.45	358.92	273.28	85.64	199.4	1,285.00	25.58%	41.09%	CURRENT	264.64	11311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1415	5219	0	0	0	0	0	1	78100	78100			0	0	0	0	
19508	02-P-25874		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,551.16	28/03/2022	N/A		1.75	2.5	4	4	4	25/03/2032		360	216.39	180.73	35.66	216.39	177.79	38.6	140.1	780	27.74%	45.70%	1-30 DAYS	341.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19509	02-P-25875		2240	13	13-0718		2	42,520.00	52,000.00	0.82	37,051.47	22/04/2021	N/A		1.75	2.5	4	4	4	26/04/2031		360	175.47	151.9	23.57	192.12	150.83	41.29	65.46	588.64	29.81%	40.93%	CURRENT	150.93	8990	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19510	02-P-25876		2061	8	8-0817		1	79,894.76	80,701.78	0.99	69,417.95	18/12/2020	N/A		1.75	2.5	4	4	4	16/12/2030		360	380.48	285.42	95.06	395.95	282.48	113.47	144.89	1,500.00	25.37%	35.02%	31-60 DAYS	1083.64	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			316	5219	0	0	0	0	0	1	80701.78	80701.78			0	0	0	0	
19511	02-P-25877		2061	8	8-0817		1	74,660.02	75,414.16	0.99	64,267.17	18/12/2020	N/A		1.75	2.5	4	4	4	22/12/2030		360	317.72	266.72	51	346.9	263.78	83.12	338.28	1,435.00	22.14%	45.71%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	75414.16	75414.16	 SI		0	0	0	0	
19512	02-P-25878		2033	8	8-0817		2	45,074.28	45,529.57	0.99	39,439.82	01/04/2021	N/A		1.75	2.5	4	4	4	31/03/2031		360	211.32	161.02	50.3	229.04	158.08	70.96	147.36	734.21	28.78%	48.85%	CURRENT	134.74	3712	DD	935	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	45529.57	45529.57			0	0	0	0	
19513	02-P-25880		1939	8	8-0816		1	77,219.01	77,999.00	0.99	66,850.27	20/11/2020	N/A		1.75	2.5	4	4	4	24/11/2030		360	323.28	275.86	47.42	353.7	272.92	80.78	382.04	1,683.06	19.21%	41.91%	31-60 DAYS	889.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
19514	02-P-25881		1737	13	13-0012		2	69,955.33	72,033.16	0.97	60,871.37	18/02/2021	N/A		1.75	2.5	4	4	4	12/02/2031		360	279.74	249.91	29.83	307.15	248.84	58.31	88.9	800	34.97%	46.08%	1-30 DAYS	547.15	413	DD	360	DD	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	72033.16	72033.16			0	0	0	0	
19515	02-P-25882		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,270.31	30/03/2021	N/A		1.75	2.5	4	4	4	12/04/2031		360	190.72	160.92	29.8	208.4	157.98	50.42	259.9	850	22.44%	53.01%	1-30 DAYS	183.09	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	54500	54500			0	0	0	0	
19516	02-P-25883		2310	8	8-0817		2	50,600.00	60,000.00	0.84	44,612.17	09/08/2021	N/A		1.75	2.5	4	4	4	04/08/2031		360	216.43	180.77	35.66	236.32	177.83	58.49	0	700	30.92%	30.92%	CURRENT	125.8	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19517	02-P-25884		2215	8	8-0817		1	50,549.50	59,950.00	0.84	43,835.16	08/01/2021	N/A		1.75	2.5	4	4	4	20/01/2031		360	215.13	180.58	34.55	234.94	177.64	57.3	124.4	700	30.73%	48.50%	CURRENT	130.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	59950	59950			0	0	0	0	
19518	02-P-25886		2339	8	8-0817		1	55,751.00	65,100.00	0.86	51,412.98	14/12/2022	N/A		1.75	2.5	4	4	4	14/12/2032		360	232.31	199.17	33.14	232.31	196.23	36.08	10	700	33.19%	34.62%	1-30 DAYS	335.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
19519	02-P-25887		1501	8	8-0819		1	106,029.00	107,100.00	0.99	93,302.65	14/06/2021	N/A		1.75	2.5	4	4	4	14/06/2031		360	430.31	378.78	51.53	472.07	375.84	96.23	147.39	1,666.60	25.82%	34.66%	CURRENT	256.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	107100	107100			0	0	0	0	
19520	02-P-25888		2243	13	13-0016		1	45,737.99	56,301.00	0.81	39,590.47	28/01/2021	N/A		1.75	2.5	4	4	4	29/01/2031		360	193.07	163.4	29.67	210.91	160.46	50.45	0	680.11	28.39%	28.39%	61-90 DAYS	468.24	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	56301	56301			0	0	0	0	
19521	02-P-25889		2033	8	8-0817		2	44,847.02	45,300.02	0.99	38,680.41	24/12/2020	N/A		1.75	2.5	4	4	4	23/12/2030		360	188.49	160.21	28.28	206.01	157.27	48.74	17	725	26.00%	28.34%	CURRENT	185.61	13655	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	45300.02	45300.02			0	0	0	0	
19522	02-P-25890		2061	8	8-0817		1	77,877.52	78,664.16	0.99	67,011.48	03/12/2020	N/A		1.75	2.5	4	4	4	03/12/2030		360	307.91	278.21	29.7	338.27	277.14	61.13	149.57	920	33.47%	49.73%	CURRENT	272.55	14834	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19523	02-P-25891		1782	13	13-0079		2	49,495.05	49,995.00	0.99	43,044.11	23/12/2020	N/A		1.75	2.5	4	4	4	06/01/2031		360	206.75	176.82	29.93	226.23	173.88	52.35	69.06	690.56	29.94%	39.94%	1-30 DAYS	386.46	8973	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	49995	49995			0	0	0	0	
19524	02-P-25893		2366	13	13-0716		1	46,178.22	55,622.00	0.83	39,798.58	20/11/2020	N/A		1.75	2.5	4	4	4	20/11/2030		360	195.19	164.97	30.22	213.24	162.03	51.21	297.5	942.5	20.71%	52.27%	CURRENT	175.94	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	55622	55622			0	0	0	0	
19525	02-P-25894		2033	8	8-0817		1	45,371.07	46,184.23	0.98	39,137.38	20/11/2020	N/A		1.75	2.5	4	4	4	20/11/2030		360	191.1	162.09	29.01	208.89	159.15	49.74	156.85	713	26.80%	48.80%	CURRENT	90.63	2536	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	46184.23	46184.23			0	0	0	0	
19526	02-P-25896		2135	13	13-0716		2	45,045.00	54,500.00	0.83	38,960.86	28/12/2020	N/A		1.75	2.5	4	4	4	21/12/2030		360	191.68	160.92	30.76	209.31	157.98	51.33	118.01	700	27.38%	44.24%	1-30 DAYS	193.97	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	54500	54500			0	0	0	0	
19527	02-P-25897		1754	8	8-0716		2	40,500.00	50,000.00	0.81	35,210.40	31/03/2021	N/A		1.75	2.5	4	4	4	27/04/2031		360	176.69	144.68	32.01	192.54	141.74	50.8	160	671	26.33%	50.18%	CURRENT	113.43	9215	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19528	02-P-25899		2124	8	8-0000		1	40,494.95	49,995.00	0.81	35,449.49	26/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	172.35	144.67	27.68	188.27	141.73	46.54	45	600	28.73%	36.23%	CURRENT	136.4	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19529	02-P-25900		2135	13	13-0716		2	45,577.27	55,027.00	0.83	39,949.47	18/05/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	192.3	162.82	29.48	210.22	159.88	50.34	133.22	666.25	28.86%	48.86%	CURRENT	40.74	434	VOL	9999	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55027	55027			0	0	0	0	
19530	02-P-25901		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,255.24	10/06/2021	N/A		1.75	2.5	4	4	4	11/06/2031		360	212.09	180.77	31.32	231.9	177.83	54.07	93	750	28.28%	40.68%	CURRENT	83.86	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19531	02-P-25905		2397	13	13-0716		1	45,948.95	55,395.00	0.83	40,920.45	15/10/2021	N/A		1.75	2.5	4	4	4	11/10/2031		360	194.28	164.15	30.13	194.28	161.21	33.07	0	611.52	31.77%	31.77%	1-30 DAYS	296.66	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55395	55395			0	0	0	0	
19532	02-P-25906		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,418.49	23/08/2021	N/A		0	2.5	5.75	5.75	4	23/08/2031		360	191.52	113.57	77.95	208.2	110.63	97.57	200.96	933.68	20.51%	42.04%	CURRENT	77.1	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19533	02-P-25907		2366	13	13-0716		1	44,433.95	53,895.00	0.82	39,509.73	07/06/2021	N/A		1.75	2.5	4	4	4	08/06/2031		360	188.76	158.74	30.02	206.39	155.8	50.59	21.2	650.04	29.04%	32.30%	151-180 DAYS	1162.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
19534	02-P-25908		1617	13	13-0012		1	107,160.00	116,000.00	0.92	91,856.38	16/12/2020	N/A		1.75	2.5	4	4	4	15/12/2030		360	435.5	382.82	52.68	477.12	379.88	97.24	321.24	1,745.60	24.95%	43.35%	CURRENT	358.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	315	0	0	0	0	0	1	116000	116000			0	0	0	0	
19535	02-P-25909		2339	8	8-0817		1	53,630.00	63,000.00	0.85	0	10/08/2022	07/02/2023		1.75	0	4	4	0	02/08/2032		360	231.14	191.59	39.55	226.05	191.59	34.46	10	673.92	34.30%	35.78%	N/A	0	5389	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
19536	02-P-25910		2363	8	8-0817		1	57,512.70	58,093.63	0.99	51,599.40	08/03/2022	N/A		1.75	2.5	4	4	4	07/03/2032		360	240.12	205.46	34.66	240.12	202.52	37.6	20	821	29.25%	31.68%	CURRENT	183	11687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	58093.63	58093.63			0	0	0	0	
19537	02-P-25912		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,058.57	02/08/2021	N/A		1.75	2.5	4	4	4	05/08/2031		360	172.36	144.68	27.68	188.44	141.74	46.7	0	625	27.58%	27.58%	61-90 DAYS	612.57	14847	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19538	02-P-25914		1782	13	13-0079		1	39,994.95	49,995.00	0.8	34,395.93	11/02/2021	N/A		1.75	2.5	4	4	4	15/02/2031		360	170.88	142.88	28	170.88	139.94	30.94	0	576.16	29.66%	29.66%	1-30 DAYS	180.27	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19539	02-P-25915		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,642.50	05/07/2021	N/A		1.75	2.5	4	4	4	01/07/2031		360	207.44	176.47	30.97	226.92	173.53	53.39	0	725	28.61%	28.61%	1-30 DAYS	357.45	7629	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19540	02-P-25916		1737	13	13-0012		1	62,353.00	63,468.32	0.98	1,366.09	15/02/2021	N/A		1.75	2.5	4	4	4	12/02/2031		360	262.08	222.75	39.33	241.18	219.81	21.37	102.66	910	28.80%	40.08%	91-120 DAYS	734.69	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		5200	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
19541	02-P-25920		2057	13	13-0717		1	40,787.99	41,199.99	0.99	36,238.50	01/12/2020	N/A		0	0.75	5.75	5.75	5.75	03/12/2030		360	139.88	113.3	26.58	156.04	110.36	45.68	0	609.04	22.97%	22.97%	+ 361 DAYS	4192.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	41199.99	41199.99			0	0	0	0	
19542	02-P-25922		2294	8	8-0817		1	44,550.00	45,000.00	0.99	36,830.30	04/03/2021	N/A		0	0.75	5.75	5.75	5.75	22/03/2031		360	154.51	123.75	30.76	171.19	120.81	50.38	0	600	25.75%	25.75%	CURRENT	0	11069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
19543	02-P-25923		2033	8	8-0817		1	40,609.47	41,019.66	0.99	33,790.39	02/02/2021	N/A		0	0.75	5.75	5.75	5.75	01/02/2031		360	141.05	112.8	28.25	156.36	109.86	46.5	0	567.45	24.86%	24.86%	31-60 DAYS	322.17	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41019.66	41019.66			0	0	0	0	
19544	02-P-25925		2061	8	8-0817		1	74,660.05	75,417.01	0.99	65,496.72	30/08/2021	N/A		1.75	2.5	4	4	4	30/08/2031		360	305.71	266.72	38.99	334.91	263.78	71.13	10	1,081.34	28.27%	29.20%	CURRENT	193.07	1293	VOL	2617	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75417.01	75417.01			0	0	0	0	
19545	02-P-25926		2342	8	8-0821		1	112,416.40	113,551.92	0.99	103,507.14	30/01/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	454.28	401.6	52.68	454.28	398.66	55.62	0	1,450.00	31.33%	31.33%	CURRENT	306.01	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	113551.92	113551.92			0	0	0	0	
19546	02-P-25927		1939	8	8-0816		1	71,279.01	71,999.00	0.99	61,419.30	09/11/2020	N/A		1.75	2.5	4	4	4	12/11/2030		360	298.59	254.64	43.95	326.47	251.7	74.77	191.72	1,000.00	29.86%	49.03%	CURRENT	233.99	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	71999	71999			0	0	0	0	
19547	02-P-25928		1978	8	8-0079		1	50,598.99	59,999.00	0.84	43,599.36	02/12/2020	N/A		1.75	2.5	4	4	4	27/11/2030		360	204.97	180.76	24.21	224.72	179.69	45.03	360.02	1,133.00	18.09%	49.87%	CURRENT	0	16587	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			316	5219	0	0	0	0	0	1	59999	59999			0	0	0	0	
19548	02-P-25931		1978	8	8-0079		2	50,598.99	59,999.00	0.84	0	14/12/2020	29/05/2024		1.75	0	4	4	0	10/12/2030		360	218.05	180.76	37.29	218.05	177.82	40.23	143.12	769	28.36%	46.97%	N/A	0	1293	VOL	15816	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	2	0	0	0	0	1	59999	59999			0	0	0	0	
19549	02-P-25933		2061	8	8-0817		1	77,877.51	78,664.16	0.99	67,876.81	19/03/2021	N/A		1.75	2.5	4	4	4	18/03/2031		360	308.17	278.21	29.96	338.71	277.14	61.57	0	1,030.20	29.91%	29.91%	1-30 DAYS	269.95	3492	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			927	100	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19550	02-P-25934		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,923.80	16/08/2021	N/A		0	2.5	5.75	5.75	4	17/08/2031		360	151.17	123.75	27.42	169.42	120.81	48.61	0	584.48	25.86%	25.86%	1-30 DAYS	169.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19551	02-P-25936		2401	13	13-0012		1	50,600.00	60,000.00	0.84	45,744.08	18/08/2022	N/A		1.75	2.5	4	4	4	17/08/2032		360	209.46	180.77	28.69	209.46	179.7	29.76	0	700	29.92%	29.92%	CURRENT	102.17	1420	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19552	02-P-25938		2135	13	13-0716		1	46,055.00	55,500.00	0.83	40,318.76	25/02/2021	N/A		1.75	2.5	4	4	4	29/03/2031		360	194.22	164.53	29.69	212.44	161.59	50.85	48	650.88	29.84%	37.21%	61-90 DAYS	792.14	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	54500	49050			0	0	0	0	
19553	02-P-25939		2033	8	8-0817		1	40,886.65	41,299.65	0.99	34,010.34	11/02/2021	N/A		0	0.75	5.75	5.75	5.75	09/02/2031		360	140.2	113.57	26.63	155.6	110.63	44.97	117	584.48	23.99%	44.00%	1-30 DAYS	240.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
19554	02-P-25940		1992	8	8-0816		1	74,680.65	75,435.00	0.99	65,754.13	02/08/2021	N/A		1.75	2.5	4	4	4	04/08/2031		360	299.74	266.79	32.95	329.06	263.85	65.21	658.32	1,814.73	16.52%	52.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	75435	75435			0	0	0	0	
19555	02-P-25942		2276	8	8-0051		1	50,589.90	59,990.00	0.84	46,564.22	22/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	213.13	180.73	32.4	213.13	177.79	35.34	20	737	28.92%	31.63%	1-30 DAYS	354.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19556	02-P-25943		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,759.06	27/11/2020	N/A		1.75	2.5	4	4	4	02/12/2030		360	212.05	180.73	31.32	232.06	177.79	54.27	234.87	936	22.65%	47.75%	301-330 DAYS	2669.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59990	59990			0	0	0	0	
19557	02-P-25945		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,888.40	15/10/2021	N/A		0	2.5	5.75	5.75	4	15/10/2031		360	151.65	123.75	27.9	151.65	120.81	30.84	148.84	650	23.33%	46.23%	1-30 DAYS	174.77	16783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
19558	02-P-25946		2045	8	8-0817		1	50,600.00	60,000.00	0.84	43,780.10	21/12/2020	N/A		1.75	2.5	4	4	4	18/12/2030		360	227.97	180.77	47.2	247.8	177.83	69.97	757.33	1,962.00	11.62%	50.22%	CURRENT	176.33	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19559	02-P-25947		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,230.53	04/12/2020	N/A		1.75	2.5	4	4	4	07/12/2030		360	172.8	144.68	28.12	188.76	141.74	47.02	50	599.04	28.85%	37.19%	31-60 DAYS	495.17	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19560	02-P-25948		2061	8	8-0817		1	74,650.12	75,404.16	0.99	64,176.72	20/11/2020	N/A		1.75	2.5	4	4	4	23/11/2030		360	305.67	266.68	38.99	334.78	263.74	71.04	46.42	900	33.96%	39.12%	1-30 DAYS	295.27	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	212	0	0	0	0	0	1	75404.16	75404.16	 SI		0	0	0	0	
19561	02-P-25950		2033	8	8-0817		1	40,886.90	41,299.90	0.99	37,494.53	15/10/2021	N/A		0	2.5	5.75	5.75	4	14/10/2031		360	142.83	113.57	29.26	142.83	110.63	32.2	0	641.28	22.27%	22.27%	CURRENT	88.26	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.9	41299.9			0	0	0	0	
19562	02-P-25955		2313	8	8-0817		2	49,399.01	59,999.00	0.82	43,360.65	08/06/2021	N/A		1.75	2.5	4	4	4	10/06/2031		360	222.54	176.47	46.07	241.95	173.53	68.42	205.22	1,168.96	19.04%	36.59%	CURRENT	153.37	397	DD	397	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19563	02-P-25959		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,252.87	30/04/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	212.64	180.77	31.87	232.5	177.83	54.67	47	630.28	33.74%	41.19%	1-30 DAYS	253.92	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19564	02-P-25960		2061	8	8-0817		2	74,660.02	75,414.16	0.99	65,044.71	13/04/2021	N/A		1.75	2.5	4	4	4	09/04/2031		360	297.61	266.72	30.89	326.84	265.65	61.19	0	1,000.00	29.76%	29.76%	CURRENT	127.54	2424	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19565	02-P-25962		2135	13	13-0716		2	43,524.95	52,995.00	0.82	37,560.02	08/01/2021	N/A		1.75	2.5	4	4	4	07/01/2031		360	187.51	155.49	32.02	204.49	152.55	51.94	72.7	584.48	32.08%	44.52%	CURRENT	112.74	10338	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	52995	52995			0	0	0	0	
19566	02-P-25963		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,629.43	22/09/2021	N/A		1.75	2.5	4	4	4	22/09/2031		360	207.44	176.47	30.97	207.44	173.53	33.91	155.84	825	25.14%	44.03%	CURRENT	140.51	89	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19567	02-P-25965		1877	8	8-0813		1	118,800.00	120,000.00	0.99	103,651.48	10/05/2021	N/A		1.75	2.5	4	4	4	12/05/2031		360	534.93	424.41	110.52	581.42	423.34	158.08	1,626.37	4,000.00	13.37%	54.03%	CURRENT	269.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
19568	02-P-25966		2135	8	8-0000		2	46,647.87	56,087.00	0.83	41,482.76	29/12/2021	N/A		1.75	2.5	4	4	4	30/12/2031		360	196.56	166.65	29.91	196.56	163.71	32.85	0	673.91	29.17%	29.17%	1-30 DAYS	224.72	14434	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	56087	56087			0	0	0	0	
19569	02-P-25968		2039	13	13-0312		1	45,550.00	55,000.00	0.83	42,781.48	21/11/2023	N/A		2	2.5	4	4	4	21/11/2033		360	220.18	168.36	51.82	220.18	168.36	51.82	389.2	2,000.00	11.01%	30.47%	CURRENT	124.13	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
19570	02-P-25970		2033	8	8-0817		1	40,787.66	41,199.65	0.99	33,628.85	08/01/2021	N/A		0	0.75	5.75	5.75	5.75	04/01/2031		360	139.88	113.3	26.58	155.19	110.36	44.83	188.97	700	19.98%	46.98%	CURRENT	130.31	16458	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41199.65	41199.65			0	0	0	0	
19571	02-P-25971		2401	13	13-0012		1	50,600.00	60,000.00	0.84	45,759.05	01/07/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	212.09	180.77	31.32	212.09	177.83	34.26	0	900	23.57%	23.57%	CURRENT	80.67	12818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19572	02-P-25972		1992	8	8-0816		1	78,309.00	79,100.00	0.99	68,477.10	12/05/2021	N/A		1.75	2.5	4	4	4	24/05/2031		360	308.82	279.75	29.07	339.53	276.81	62.72	210.85	1,285.00	24.03%	40.44%	CURRENT	141.92	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1342	100	0	0	0	0	0	1	79100	79100			0	0	0	0	
19573	02-P-25973		2061	8	8-0817		1	78,127.08	78,916.24	0.99	67,778.00	14/12/2020	N/A		1.75	2.5	4	4	4	10/12/2030		360	320.18	279.1	41.08	350.91	276.16	74.75	197.54	1,050.00	30.49%	49.31%	1-30 DAYS	301.75	12447	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	78300	70470			0	0	0	0	
19574	02-P-25974		2033	8	8-0817		1	45,719.63	46,963.02	0.97	39,721.61	21/12/2020	N/A		1.75	2.5	4	4	4	18/12/2030		360	194.93	163.33	31.6	213.07	160.39	52.68	72.65	650	29.99%	41.17%	31-60 DAYS	489.24	13356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	46963.02	46963.02			0	0	0	0	
19575	02-P-25976		1962	2	2-0014		1	42,735.00	52,500.00	0.81	37,013.32	21/04/2021	N/A		1.75	2.5	4	4	4	20/04/2031		360	202	152.67	49.33	218.65	149.73	68.92	124.85	665.6	30.35%	49.11%	CURRENT	160.38	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	320	0	0	0	0	0	1	52500	52500			0	0	0	0	
19576	02-P-25978		1996	13	13-0079		1	50,600.00	60,000.00	0.84	43,733.08	23/12/2020	N/A		1.75	2.5	4	4	4	22/12/2030		360	214.27	180.77	33.5	234.03	177.83	56.2	209.38	1,050.00	20.41%	40.35%	31-60 DAYS	509.57	3934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19577	02-P-25980		2135	13	13-0716		1	43,538.95	53,895.00	0.81	37,678.28	09/12/2020	N/A		1.75	2.5	4	4	4	10/12/2030		360	181	155.54	25.46	198.05	154.47	43.58	0	599.04	30.22%	30.22%	1-30 DAYS	380.76	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			316	5219	0	0	0	0	0	1	53895	53895			0	0	0	0	
19578	02-P-25981		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,848.92	11/05/2022	N/A		1.75	2.5	4	4	4	05/05/2032		360	184.69	160.92	23.77	184.69	159.85	24.84	30	599.04	30.83%	35.84%	1-30 DAYS	289.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5287	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19579	02-P-25982		1992	8	8-0816		1	81,774.00	82,600.00	0.99	70,697.25	04/12/2020	N/A		1.75	2.5	4	4	4	07/12/2030		360	378.3	292.13	86.17	410.26	289.19	121.07	0	1,377.40	27.46%	27.46%	CURRENT	139.08	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	82600	82600			0	0	0	0	
19580	02-P-25983		2033	8	8-0817		1	40,886.66	41,299.65	0.99	34,058.57	04/02/2021	N/A		0	0.75	5.75	5.75	5.75	04/02/2031		360	141.5	113.57	27.93	157.05	110.63	46.42	122.97	599.04	23.62%	44.15%	1-30 DAYS	284.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
19581	02-P-25984		1093	13	13-0716		1	68,310.00	69,000.00	0.99	60,392.69	02/09/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	278.11	244.03	34.08	278.11	241.09	37.02	0	1,676.10	16.59%	16.59%	CURRENT	161.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	69000	69000			0	0	0	0	
19582	02-P-25989		2397	13	13-0716		1	45,948.95	55,395.00	0.83	41,350.69	03/03/2022	N/A		1.75	2.25	4	4	4	07/03/2032		360	196.25	164.15	32.1	196.25	161.21	35.04	58.17	581.76	33.73%	43.73%	1-30 DAYS	335	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
19583	02-P-25992		2358	8	8-0817		2	77,727.87	78,513.00	0.99	70,813.43	05/08/2022	N/A		1.75	2.5	4	4	4	08/08/2032		360	332.85	277.68	55.17	332.85	274.74	58.11	441.51	1,668.00	19.96%	46.42%	CURRENT	122.09	5263	DD	193	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	78513	78513			0	0	0	0	
19584	02-P-25994		2310	8	8-0817		1	50,600.00	60,000.00	0.84	44,448.24	06/08/2021	N/A		1.75	2.5	4	4	4	04/08/2031		360	212.64	180.77	31.87	232.46	177.83	54.63	0	700	30.38%	30.38%	CURRENT	319.52	14475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
19585	02-P-25996		2156	13	13-0716		2	40,500.00	50,000.00	0.81	35,290.88	07/01/2021	N/A		1.75	2.5	4	4	4	14/01/2031		360	173.66	144.68	28.98	189.69	141.74	47.95	118.15	600	28.94%	48.64%	31-60 DAYS	416.12	939	ACH	1132	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
19586	02-P-25997		1754	8	8-0716		1	52,620.00	62,000.00	0.85	45,528.77	08/01/2021	N/A		1.75	2.5	4	4	4	18/01/2031		360	220.56	187.98	32.58	241.14	185.04	56.1	0	1,275.00	17.30%	17.30%	CURRENT	139.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	62000	62000			0	0	0	0	
19587	02-P-25999		2375	8	8-0051		1	50,600.00	60,000.00	0.84	45,688.95	01/06/2022	N/A		1.75	2.5	4	4	4	07/06/2032		360	207.48	180.77	26.71	207.48	179.7	27.78	146.68	768	27.02%	46.11%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19588	02-P-26000		2223	8	8-0821		1	118,800.00	120,000.00	0.99	101,934.38	01/12/2020	N/A		1.75	2.5	4	4	4	03/12/2030		360	467.49	424.41	43.08	528.01	421.47	106.54	10	2,019.10	23.15%	23.65%	CURRENT	205.03	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	11	3			1931	212	0	0	0	0	0	1	120000	120000	 SI		0	0	0	0	
19589	02-P-26001		2061	8	8-0817		2	77,877.52	78,664.16	0.99	67,248.00	29/01/2021	N/A		1.75	2.5	4	4	4	29/01/2031		360	327.54	278.21	49.33	357.93	275.27	82.66	493.94	1,667.20	19.65%	49.27%	CURRENT	132.48	1406	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19590	02-P-26003		2033	8	8-0817		1	40,886.65	41,299.65	0.99	36,685.27	16/06/2021	N/A		0	2.5	5.75	5.75	4	20/05/2031		360	142.83	113.57	29.26	159.25	110.63	48.62	125.47	599.04	23.84%	44.79%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1342	100	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19591	02-P-26004		2273	6	6-0015		2	50,600.00	60,000.00	0.84	43,503.67	23/12/2020	N/A		1.75	2.5	4	4	4	21/12/2030		360	228.36	180.77	47.59	248.07	177.83	70.24	0	924	24.71%	24.71%	1-30 DAYS	311.84	1062	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19592	02-P-26005		2033	8	8-0817		2	40,886.83	41,299.83	0.99	33,740.10	10/02/2021	N/A		0	0.75	5.75	5.75	5.75	10/02/2031		360	145.45	113.57	31.88	160.7	110.63	50.07	146.74	592.8	24.54%	49.29%	31-60 DAYS	371.45	6858	DD	206	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41299.83	41299.83			0	0	0	0	
19593	02-P-26007		1538	13	13-0717		2	84,051.00	84,900.00	0.99	73,456.70	28/01/2021	N/A		1.75	2.5	4	4	4	29/12/2030		360	355.21	300.27	54.94	388.38	297.33	91.05	701.98	2,484.00	14.30%	42.56%	31-60 DAYS	810.25	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	84900	84900			0	0	0	0	
19594	02-P-26009		2156	13	13-0716		1	49,600.00	60,000.00	0.83	42,921.32	23/12/2020	N/A		1.75	2.5	4	4	4	21/12/2030		360	201.33	177.19	24.14	220.77	176.12	44.65	95.27	673.92	29.87%	44.01%	CURRENT	225.4	15751	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			316	5219	0	0	0	0	0	1	60000	60000			0	0	0	0	
19595	02-P-26010		2135	13	13-0716		1	43,524.95	52,995.00	0.82	37,895.93	07/01/2021	N/A		1.75	2.5	4	4	4	06/01/2031		360	178.77	155.49	23.28	195.9	154.42	41.48	111.16	605.28	29.54%	47.90%	1-30 DAYS	333.01	3568	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
19596	02-P-26011		1617	13	13-0012		2	114,840.00	116,000.00	0.99	99,352.73	04/12/2020	N/A		1.75	2.5	4	4	4	07/12/2030		360	447.42	410.26	37.16	492.51	407.32	85.19	0	1,745.60	25.63%	25.63%	CURRENT	268.27	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	3			1118	212	0	0	0	0	0	1	116000	116000	 SI		0	0	0	0	
19597	02-P-26015		2033	8	8-0817		1	40,787.66	41,199.65	0.99	33,662.67	28/01/2021	N/A		0	0.75	5.75	5.75	5.75	27/01/2031		360	149.07	113.3	35.77	164.34	110.36	53.98	62.42	624.24	23.88%	33.88%	1-30 DAYS	192.3	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41199.65	41199.65			0	0	0	0	
19598	02-P-26016		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,584.83	25/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	172.8	144.68	28.12	172.8	141.74	31.06	0	584.48	29.56%	29.56%	CURRENT	66.18	14863	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19599	02-P-26019		1933	8	8-0817		1	50,600.00	60,000.00	0.84	43,870.46	18/02/2021	N/A		1.75	2.5	4	4	4	02/03/2031		360	213.17	180.77	32.4	232.97	177.83	55.14	111	650	32.80%	49.87%	CURRENT	76.5	5156	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19600	02-P-26020		2240	13	13-0718		1	42,520.00	52,000.00	0.82	37,183.29	02/06/2021	N/A		1.75	2.5	4	4	4	03/06/2031		360	185.31	151.9	33.41	201.95	148.96	52.99	440.55	1,400.00	13.24%	44.70%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19601	02-P-26023		2135	13	13-0716		1	46,647.87	56,087.00	0.83	40,145.57	17/12/2020	N/A		1.75	2.5	4	4	4	16/12/2030		360	200.06	166.65	33.41	218.24	163.71	54.53	297.48	1,047.50	19.10%	47.50%	CURRENT	152.82	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	56087	56087			0	0	0	0	
19602	02-P-26024		2156	13	13-0716		1	50,600.00	60,000.00	0.84	44,846.50	25/10/2021	N/A		1.75	2.25	4	4	4	25/10/2031		456	212.64	180.77	31.87	192.39	160.52	31.87	0	610.49	34.83%	34.83%	CURRENT	136.93	13944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19603	02-P-26028		1933	8	8-0817		2	50,600.00	60,000.00	0.84	44,205.20	20/04/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	206.11	180.77	25.34	226.01	179.7	46.31	0	600	34.35%	34.35%	CURRENT	164.35	12885	VOL	176	VOL	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19604	02-P-26031		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,185.68	22/02/2021	N/A		1.75	2.5	4	4	4	02/03/2031		360	212.09	180.77	31.32	232.02	177.83	54.19	0	728	29.13%	29.13%	CURRENT	84.01	14818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19605	02-P-26032		2045	8	8-0817		2	50,600.00	60,000.00	0.84	43,731.87	30/12/2020	N/A		1.75	2.5	4	4	4	31/12/2030		360	212.64	180.77	31.87	232.44	177.83	54.61	147.39	970	21.92%	37.12%	1-30 DAYS	217.45	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19606	02-P-26034		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,370.56	11/05/2021	N/A		1.75	2.5	4	4	4	07/05/2031		360	323.91	266.72	57.19	353.25	265.65	87.6	243.89	1,225.32	26.43%	46.34%	CURRENT	114.79	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2105	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19607	02-P-26035		2366	13	13-0716		2	51,004.00	60,400.00	0.84	44,374.87	24/03/2021	N/A		1.75	2.5	4	4	4	23/04/2031		360	215.82	182.21	33.61	235.81	182.21	53.6	253.95	1,033.62	20.88%	45.45%	1-30 DAYS	298.98	360	VOL	10673	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
19608	02-P-26039		1093	13	13-0716		1	59,202.00	59,800.00	0.99	51,478.45	15/02/2021	N/A		1.75	2.5	4	4	4	15/02/2031		360	245.62	211.5	34.12	268.84	208.56	60.28	48.56	1,285.00	19.11%	22.89%	CURRENT	161.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59800	59800			0	0	0	0	
19609	02-P-26040		2061	8	8-0817		1	74,689.42	75,414.16	0.99	65,488.87	16/07/2021	N/A		1.75	2.5	4	4	4	15/07/2031		360	294.39	266.82	27.57	323.7	265.75	57.95	0	1,000.00	29.44%	29.44%	CURRENT	126.7	14864	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1342	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19610	02-P-26041		2515	13	13-0066		1	46,307.50	55,750.00	0.83	40,268.08	14/12/2020	N/A		1.75	2.5	4	4	4	15/12/2030		360	202.66	165.43	37.23	220.91	162.49	58.42	0	1,766.60	11.47%	11.47%	31-60 DAYS	569.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	5219	0	0	0	0	0	1	55750	55750			0	0	0	0	
19611	02-P-26042		2135	8	8-0000		2	45,045.00	54,500.00	0.83	41,975.13	16/05/2023	N/A		1.75	2.5	4	4	4	16/05/2033		360	184.5	160.92	23.58	184.5	159.85	24.65	79.09	599.04	30.80%	44.00%	CURRENT	131.54	5506	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	35	3			5294	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19612	02-P-26044		1737	13	13-0012		1	75,864.31	76,630.57	0.99	65,912.85	24/02/2021	N/A		1.75	2.5	4	4	4	23/02/2031		360	310.49	271.02	39.47	340.23	268.08	72.15	0	900	34.50%	34.50%	CURRENT	229.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	76630.57	76630.57			0	0	0	0	
19613	02-P-26045		2339	8	8-0817		2	48,099.98	59,990.00	0.8	42,202.35	22/09/2021	N/A		1.75	2.5	4	4	4	20/09/2031		360	195.8	171.83	23.97	195.8	170.76	25.04	47.42	569.77	34.36%	42.69%	CURRENT	20.36	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19614	02-P-26046		1992	8	8-0816		1	81,774.00	82,600.00	0.99	70,506.60	30/12/2020	N/A		1.75	2.5	4	4	4	29/12/2030		360	333.67	292.13	41.54	365.61	289.19	76.42	0	1,275.00	26.17%	26.17%	CURRENT	291.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	82600	82600			0	0	0	0	
19615	02-P-26047		2057	13	13-0717		1	40,787.61	41,199.60	0.99	33,552.31	26/01/2021	N/A		0	0.75	5.75	5.75	5.75	25/01/2031		360	139.88	113.3	26.58	155.16	110.36	44.8	0	1,000.00	13.99%	13.99%	CURRENT	88	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41199.6	41199.6			0	0	0	0	
19616	02-P-26048		2033	8	8-0817		1	40,886.01	41,299.00	0.99	33,683.31	14/01/2021	N/A		0	0.75	5.75	5.75	5.75	18/01/2031		360	143.71	113.57	30.14	159.01	110.63	48.38	422.5	1,625.60	8.84%	34.83%	CURRENT	135.58	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
19617	02-P-26050		2156	13	13-0716		1	40,500.00	50,000.00	0.81	35,434.05	24/12/2020	N/A		1.75	2.5	4	4	4	21/12/2030		360	172.8	144.68	28.12	188.85	141.74	47.11	17	665.8	25.95%	28.51%	61-90 DAYS	565.98	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	50000	50000			0	0	0	0	
19618	02-P-26051		2033	8	8-0817		1	40,886.54	41,299.53	0.99	33,825.23	08/01/2021	N/A		0	0.75	5.75	5.75	5.75	07/01/2031		360	151.15	113.57	37.58	166.52	110.63	55.89	132.88	664.38	22.75%	42.75%	CURRENT	86.77	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41299.53	41299.53			0	0	0	0	
19619	02-P-26052		1996	13	13-0079		1	50,594.95	59,995.00	0.84	46,610.00	23/12/2020	N/A		1.75	1.75	4	4	4	21/12/2030		360	216.95	180.75	36.2	238.15	177.81	60.34	0	750	28.93%	28.93%	+ 361 DAYS	5472.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	59995	59995			0	0	0	0	
19620	02-P-26053		1782	13	13-0079		1	40,494.95	49,995.00	0.81	35,061.67	11/02/2021	N/A		1.75	2.5	4	4	4	04/02/2031		360	167.76	144.67	23.09	183.57	144.67	38.9	97.44	599.04	28.00%	44.27%	CURRENT	108.24	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19621	02-P-26054		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,229.02	14/01/2021	N/A		1.75	2.5	4	4	4	14/01/2031		360	202.51	165.3	37.21	220.72	162.36	58.36	180	900	22.50%	42.50%	1-30 DAYS	269.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19622	02-P-26055		2045	8	8-0817		2	50,600.00	60,000.00	0.84	43,543.49	14/01/2021	N/A		1.75	2.5	4	4	4	14/01/2031		360	204.8	180.77	24.03	224.45	179.7	44.75	0	607.36	33.72%	33.72%	1-30 DAYS	312.38	855	DD	1132	DD	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19623	02-P-26056		2135	13	13-0716		1	47,581.11	57,011.00	0.83	41,171.24	17/12/2020	N/A		1.75	2.5	4	4	4	16/12/2030		360	201.75	169.98	31.77	220.39	167.04	53.35	144.62	931.24	21.66%	37.19%	CURRENT	79.62	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	57011	57011			0	0	0	0	
19624	02-P-26057		1983	9	9-0061		2	75,735.00	76,500.00	0.99	65,678.02	10/02/2021	N/A		1.75	2.5	4	4	4	18/02/2031		360	310.77	270.56	40.21	340.4	267.62	72.78	0	900	34.53%	34.53%	CURRENT	193.92	87	DD	8676	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	76500	76500			0	0	0	0	
19625	02-P-26058		2033	8	8-0817		1	40,886.35	41,299.35	0.99	33,554.10	29/01/2021	N/A		0	0.75	5.75	5.75	5.75	28/01/2031		360	143.71	113.57	30.14	143.71	110.63	33.08	10	800	17.96%	19.21%	CURRENT	106.97	14867	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	332	0	0	0	0	0	1	41299.35	41299.35			0	0	0	0	
19626	02-P-26060		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,413.99	09/04/2021	N/A		1.75	2.5	4	4	4	30/04/2031		360	195.55	160.92	34.63	213.26	157.98	55.28	0	600	32.59%	32.59%	CURRENT	93.2	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19627	02-P-26062		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,470.49	21/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	212.05	180.73	31.32	212.05	177.79	34.26	21.53	653.12	32.47%	35.76%	1-30 DAYS	332.78	2672	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19628	02-P-26063		2057	13	13-0717		1	40,886.99	41,299.99	0.99	33,816.97	24/12/2020	N/A		0	0.75	5.75	5.75	5.75	23/12/2030		360	140.63	113.57	27.06	156.17	110.63	45.54	0	562.07	25.02%	25.02%	1-30 DAYS	288.58	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5216	5219	0	0	0	0	0	1	41299.99	41299.99			0	0	0	0	
19629	02-P-26064		1737	13	13-0012		2	82,006.79	83,998.03	0.98	71,861.93	31/05/2021	N/A		1.75	2.5	4	4	4	25/05/2031		360	335.15	292.96	42.19	367.44	291.89	75.55	135.47	1,184.48	28.30%	39.73%	1-30 DAYS	563.34	14654	DD	1113	DD	N/A	N/A	N/A	SFH	NP	9	3			2207	100	0	0	0	0	0	1	83998.03	83998.03			0	0	0	0	
19630	02-P-26065		2294	8	8-0817		1	40,349.42	50,858.00	0.79	35,426.82	01/06/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	171.88	144.15	27.73	187.73	141.21	46.52	124.98	630	27.28%	47.12%	1-30 DAYS	331.84	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
19631	02-P-26066		1992	8	8-0816		1	71,775.00	72,500.00	0.99	63,480.77	11/08/2021	N/A		1.75	2.5	4	4	4	12/08/2031		360	296.93	256.41	40.52	325.23	255.34	69.89	178.74	1,000.00	29.69%	47.57%	1-30 DAYS	507.66	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5285	100	0	0	0	0	0	1	72500	72500			0	0	0	0	
19632	02-P-26067		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,393.14	02/03/2021	N/A		1.75	2.5	4	4	4	22/03/2031		360	184.84	160.92	23.92	202.57	159.85	42.72	0	620.62	29.78%	29.78%	CURRENT	76.21	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19633	02-P-26068		2216	13	13-0716		1	48,786.04	58,204.00	0.84	42,393.54	29/01/2021	N/A		1.75	2.5	4	4	4	03/02/2031		360	205.47	174.28	31.19	224.63	171.34	53.29	291.2	1,035.00	19.85%	47.99%	1-30 DAYS	308.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	58204	58204			0	0	0	0	
19634	02-P-26069		2033	8	8-0817		1	41,075.39	41,499.20	0.99	33,694.48	18/12/2020	N/A		0	0.75	5.75	5.75	5.75	16/12/2030		360	142.13	114.1	28.03	157.51	111.16	46.35	59.84	578.2	24.58%	34.93%	CURRENT	130.33	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41499.2	41499.2			0	0	0	0	
19635	02-P-26070		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,137.93	27/01/2022	N/A		1.75	2.5	4	4	4	31/01/2032		360	172.36	144.68	27.68	172.36	141.74	30.62	0	584.48	29.49%	29.49%	CURRENT	120.61	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
19636	02-P-26071		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,398.76	18/05/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	201.52	160.92	40.6	219.18	159.85	59.33	129.88	665.59	30.28%	49.79%	31-60 DAYS	388.14	13988	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2207	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19637	02-P-26073		2033	8	8-0817		1	40,886.66	41,299.65	0.99	33,886.21	22/01/2021	N/A		0	0.75	5.75	5.75	5.75	22/01/2031		360	139.76	113.57	26.19	139.76	110.63	29.13	15.24	626.08	22.32%	24.76%	1-30 DAYS	198.88	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19638	02-P-26074		2216	13	13-0000		1	44,433.95	53,895.00	0.82	38,633.95	08/01/2021	N/A		1.75	2.5	4	4	4	08/01/2031		360	193.05	158.74	34.31	210.51	155.8	54.71	105.28	700	27.58%	42.62%	1-30 DAYS	404.66	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5276	1000	0	0	0	0	0	1	53895	53895	 SI		0	0	0	0	
19639	02-P-26075		2303	4	4-0610		1	99,000.00	100,000.00	0.99	86,670.18	05/03/2021	N/A		1.75	2.5	4	4	4	05/03/2031		360	401.93	353.67	48.26	440.89	350.73	90.16	453.71	1,653.10	24.31%	51.76%	1-30 DAYS	427.14	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
19640	02-P-26076		1992	8	8-0816		2	78,309.00	79,100.00	0.99	69,435.89	27/10/2021	N/A		1.75	2.5	4	4	4	09/11/2031		360	316.9	279.75	37.15	316.9	278.68	38.22	183.42	1,044.00	30.35%	47.92%	CURRENT	118.98	64	DD	1132	DD	N/A	N/A	N/A	SFH	NP	36	3			2105	100	0	0	0	0	0	1	79100	79100			0	0	0	0	
19641	02-P-26077		2294	8	8-0817		2	44,550.00	45,000.00	0.99	38,504.92	14/01/2022	N/A		0	0.75	5.75	5.75	5.75	13/01/2032		360	151.17	123.75	27.42	151.17	120.81	30.36	0	584.48	25.86%	25.86%	31-60 DAYS	322.35	1011	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19642	02-P-26078		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,394.72	18/05/2021	N/A		0	2.5	5.75	5.75	4	12/05/2031		360	153.08	123.75	29.33	171.14	120.81	50.33	0	700	21.87%	21.87%	CURRENT	89.25	13550	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
19643	02-P-26079		2135	13	13-0716		1	45,045.00	54,500.00	0.83	38,807.41	17/12/2020	N/A		1.75	2.5	4	4	4	16/12/2030		360	190.72	160.92	29.8	208.29	157.98	50.31	18	798	23.90%	26.16%	CURRENT	150.6	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	54500	54500			0	0	0	0	
19644	02-P-26081		2215	8	8-0817		1	50,600.00	60,000.00	0.84	44,471.81	16/09/2021	N/A		1.75	2.5	4	4	4	15/09/2031		360	207.16	180.77	26.39	207.16	179.7	27.46	97.3	611.52	33.88%	49.79%	CURRENT	43.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19645	02-P-26087		2397	13	13-0716		1	46,049.95	55,495.00	0.83	41,104.26	25/10/2021	N/A		1.75	2.5	4	4	4	25/10/2031		360	194.19	164.51	29.68	194.19	161.57	32.62	0	599.04	32.42%	32.42%	31-60 DAYS	520.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19646	02-P-26089		2033	8	8-0817		1	40,886.90	41,299.90	0.99	34,107.98	08/02/2021	N/A		0	0.75	5.75	5.75	5.75	08/02/2031		360	139.76	113.57	26.19	155.19	110.63	44.56	0	900	15.53%	15.53%	1-30 DAYS	176.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41299.9	41299.9			0	0	0	0	
19647	02-P-26091		2366	13	13-0716		2	45,948.95	55,395.00	0.83	39,835.98	26/04/2021	N/A		1.75	2.5	4	4	4	10/05/2031		360	198.72	164.15	34.57	216.73	164.15	52.58	204.56	838.2	23.71%	48.11%	1-30 DAYS	192.25	8595	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
19648	02-P-26092		2075	8	8-0817		2	40,494.95	49,995.00	0.81	35,779.39	03/12/2021	N/A		1.75	2.5	4	4	4	26/11/2031		360	176.34	144.67	31.67	176.34	143.6	32.74	102.96	584.48	30.17%	47.79%	1-30 DAYS	303.59	360	ACH	360	ACH	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
19649	02-P-26093		2237	13	13-0716		1	118,800.00	120,000.00	0.99	103,573.17	01/04/2021	N/A		1.75	2.5	4	4	4	31/03/2031		360	469.99	424.41	45.58	516.54	421.47	95.07	350	1,719.10	27.34%	47.70%	CURRENT	161.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	120000	120000			0	0	0	0	
19650	02-P-26094		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,187.85	29/03/2021	N/A		0	2.5	5.75	5.75	4	09/04/2031		360	156.41	123.75	32.66	156.41	120.81	35.6	127.2	611.52	25.58%	46.38%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	45000	45000			0	0	0	0	
19651	02-P-26095		2045	8	8-0817		1	50,600.00	60,000.00	0.84	43,719.86	09/02/2021	N/A		1.75	2.5	4	4	4	18/02/2031		360	203.86	180.77	23.09	223.56	179.7	43.86	0	584	34.91%	34.91%	1-30 DAYS	237.37	7501	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19652	02-P-26096		2033	8	8-0817		1	40,886.61	41,299.60	0.99	33,899.16	14/01/2021	N/A		0	0.75	5.75	5.75	5.75	15/01/2031		360	141.94	113.57	28.37	157.31	110.63	46.68	28.32	700	20.28%	24.32%	1-30 DAYS	215.01	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41299.6	41299.6			0	0	0	0	
19653	02-P-26098		1617	13	13-0012		1	114,840.00	116,000.00	0.99	99,177.97	23/12/2020	N/A		1.75	2.5	4	4	4	22/12/2030		360	455.85	410.26	45.59	500.75	407.32	93.43	70	1,745.60	26.11%	30.12%	1-30 DAYS	496.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	212	0	0	0	0	0	1	116000	116000	 SI		0	0	0	0	
19654	02-P-26101		2033	8	8-0817		1	40,885.80	41,298.79	0.99	33,772.93	25/01/2021	N/A		0	0.75	5.75	5.75	5.75	21/01/2031		360	139.76	113.57	26.19	155.1	110.63	44.47	21.69	494.56	28.26%	32.65%	CURRENT	127.59	15566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5277	320	0	0	0	0	0	1	45000	40500			0	0	0	0	
19655	02-P-26102		2366	13	13-0716		2	46,972.08	56,408.00	0.83	41,004.38	29/03/2021	N/A		1.75	2.5	4	4	4	23/04/2031		360	193.21	167.8	25.41	211.71	166.73	44.98	0	562.5	34.35%	34.35%	31-60 DAYS	496.66	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	56500	50850			0	0	0	0	
19656	02-P-26104		2135	13	13-0716		2	45,045.00	54,500.00	0.83	39,956.44	03/08/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	195.55	160.92	34.63	213.35	157.98	55.37	0	600	32.59%	32.59%	1-30 DAYS	292.04	360	VOL	393	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5279	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19657	02-P-26106		2061	8	8-0817		2	74,660.02	75,414.16	0.99	65,749.64	06/07/2021	N/A		1.75	2.5	4	4	4	05/07/2031		360	326.52	266.72	59.8	355.89	263.78	92.11	174.14	1,290.00	25.31%	38.81%	CURRENT	124.17	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1342	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19658	02-P-26108		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,000.22	22/01/2021	N/A		1.75	2.5	4	4	4	27/01/2031		360	195.07	165.3	29.77	213.15	162.36	50.79	0	900	21.67%	21.67%	1-30 DAYS	172.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
19659	02-P-26109		2306	8	8-0102		1	97,713.00	98,700.00	0.99	86,329.91	15/09/2021	N/A		1.75	2.5	4	4	4	15/09/2031		360	392.72	349.07	43.65	392.72	346.13	46.59	312.57	1,666.60	23.56%	42.32%	CURRENT	243.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	98700	98700			0	0	0	0	
19660	02-P-26115		1992	8	8-0816		1	81,774.00	82,600.00	0.99	71,592.38	27/05/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	330.53	292.13	38.4	362.63	289.19	73.44	508.98	1,896.67	17.43%	44.26%	CURRENT	189.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	82600	82600			0	0	0	0	
19661	02-P-26116		2061	8	8-0817		1	75,063.47	75,821.68	0.99	65,132.17	22/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	343.74	268.16	75.58	373.12	265.22	107.9	311.85	1,537.40	22.36%	42.64%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	75821.68	75821.68			0	0	0	0	
19662	02-P-26121		2033	8	8-0817		1	40,787.83	41,199.83	0.99	33,756.05	25/01/2021	N/A		0	0.75	5.75	5.75	5.75	22/01/2031		360	140.76	113.3	27.46	156.11	110.36	45.75	0	611.52	23.02%	23.02%	CURRENT	41.1	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41199.83	41199.83			0	0	0	0	
19663	02-P-26122		2135	13	13-0716		1	45,045.00	54,500.00	0.83	40,062.89	01/02/2021	N/A		1.75	2.5	4	4	4	04/02/2031		360	185.84	160.92	24.92	203.7	159.85	43.85	83.14	644.8	28.82%	41.72%	+ 361 DAYS	2649.89	15302	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5200	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19664	02-P-26125		1754	8	8-0716		2	50,589.90	59,990.00	0.84	43,904.27	01/02/2021	N/A		1.75	2.5	4	4	4	10/02/2031		360	212.6	180.73	31.87	232.4	177.79	54.61	76.23	800	26.58%	36.10%	CURRENT	239.75	13655	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	59990	59990			0	0	0	0	
19665	02-P-26128		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,074.49	09/02/2021	N/A		1.75	2.5	4	4	4	19/02/2031		360	191.68	160.92	30.76	209.27	157.98	51.29	0	598.73	32.01%	32.01%	1-30 DAYS	332.49	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19666	02-P-26130		2033	8	8-0817		1	40,724.55	41,135.91	0.99	33,885.74	02/02/2021	N/A		0	0.75	5.75	5.75	5.75	01/02/2031		360	139.23	113.12	26.11	154.55	110.18	44.37	0	700	19.89%	19.89%	31-60 DAYS	380.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41135.91	41135.91			0	0	0	0	
19667	02-P-26134		1933	8	8-0817		1	50,600.00	60,000.00	0.84	45,906.75	20/05/2022	N/A		1.75	2.5	4	4	4	17/05/2032		360	205.42	180.77	24.65	205.42	179.7	25.72	0	600	34.24%	34.24%	31-60 DAYS	546.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19668	02-P-26135		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,770.06	05/07/2022	N/A		1.75	2.5	4	4	4	01/07/2032		360	190.23	160.92	29.31	190.23	157.98	32.25	0	644.95	29.50%	29.50%	CURRENT	127.11	13790	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
19669	02-P-26136		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,602.88	07/02/2022	N/A		0	0.75	5.75	5.75	5.75	03/02/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	575.83	21.02%	21.02%	CURRENT	74.17	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19670	02-P-26137		2401	13	13-0012		1	50,600.00	60,000.00	0.84	45,634.70	05/04/2022	N/A		1.75	2.5	4	4	4	07/04/2032		360	212.64	180.77	31.87	212.64	177.83	34.81	154	777	27.37%	47.19%	CURRENT	82.39	10359	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19671	02-P-26138		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,534.75	04/10/2021	N/A		0	0.75	5.75	5.75	5.75	05/10/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	19	599.04	20.27%	23.44%	1-30 DAYS	169.03	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19672	02-P-26140		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,711.03	07/07/2021	N/A		0	2.5	5.75	5.75	4	29/06/2031		360	144.44	123.75	20.69	162.61	122.68	39.93	113.16	528.31	27.34%	48.76%	1-30 DAYS	240.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19673	02-P-26142		2238	13	13-0018		2	79,200.00	80,000.00	0.99	69,030.11	17/03/2021	N/A		1.75	2.5	4	4	4	17/03/2031		360	315.54	282.94	32.6	346.62	280	66.62	0	1,766.60	17.86%	17.86%	CURRENT	225.99	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
19674	02-P-26143		2358	8	8-0817		1	71,792.82	72,518.00	0.99	62,711.43	01/07/2021	N/A		1.75	2.5	4	4	4	28/06/2031		360	299.06	256.48	42.58	327.13	253.54	73.59	10	1,150.00	26.01%	26.87%	CURRENT	120.39	12267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	72518	72518			0	0	0	0	
19675	02-P-26146		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,130.40	13/04/2021	N/A		1.75	2.5	4	4	4	26/04/2031		360	172.36	144.68	27.68	188.12	141.74	46.38	0	605	28.49%	28.49%	1-30 DAYS	195.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19676	02-P-26148		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,246.33	20/05/2021	N/A		1.75	2.5	4	4	4	28/05/2031		360	209.03	176.47	32.56	228.44	173.53	54.91	30	725	28.83%	32.97%	CURRENT	47.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19677	02-P-26149		2049	9	9-0108		2	60,700.00	70,000.00	0.87	53,853.17	20/10/2021	N/A		1.75	2.5	4	4	4	19/10/2031		360	251.79	216.85	34.94	251.79	213.91	37.88	68.78	1,666.60	15.11%	19.23%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
19678	02-P-26151		1897	9	9-0103		2	50,499.00	59,900.00	0.84	43,676.39	08/01/2021	N/A		1.75	2.5	4	4	4	04/01/2031		360	205.34	180.4	24.94	225.08	177.46	47.62	27.59	1,766.60	11.62%	13.19%	CURRENT	132.45	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	59900	59900			0	0	0	0	
19679	02-P-26152		2135	13	13-0716		1	45,045.00	54,500.00	0.83	38,936.73	28/01/2021	N/A		1.75	2.5	4	4	4	03/02/2031		360	190.23	160.92	29.31	207.83	157.98	49.85	292	934	20.37%	51.63%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	54500	54500			0	0	0	0	
19680	02-P-26153		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,845.46	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	25/01/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	549.92	22.01%	22.01%	31-60 DAYS	247.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19681	02-P-26157		2057	13	13-0717		1	40,787.61	41,199.60	0.99	36,862.52	17/05/2021	N/A		0	2.5	5.75	5.75	4	14/05/2031		360	139.44	113.3	26.14	155.92	110.36	45.56	29	708.32	19.69%	23.78%	CURRENT	199.52	3993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41199.6	41199.6			0	0	0	0	
19682	02-P-26158		1754	8	8-0716		1	50,589.90	59,990.00	0.84	0	18/10/2021	17/04/2026		1.75	0	4	4	0	18/10/2031		360	218.01	180.73	37.28	218.01	177.79	40.22	230.38	1,255.00	17.37%	35.73%	N/A	0	3279	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
19683	02-P-26159		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,010.54	01/03/2021	N/A		1.75	2.5	4	4	4	24/02/2031		360	327.11	266.72	60.39	356.36	263.78	92.58	252.76	1,766.60	18.52%	32.82%	1-30 DAYS	324.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19684	02-P-26160		2124	8	8-0000		1	40,494.95	49,995.00	0.81	35,468.21	02/06/2021	N/A		1.75	2.5	4	4	4	03/06/2031		360	172.79	144.67	28.12	188.72	141.73	46.99	100	610.5	28.30%	44.68%	CURRENT	66.42	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
19685	02-P-26162		2237	13	13-0716		2	83,907.45	84,755.00	0.99	72,471.86	07/01/2021	N/A		1.75	2.5	4	4	4	07/01/2031		360	329.21	299.75	29.46	362.03	296.81	65.22	100	1,745.60	18.86%	24.59%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	84755	84755			0	0	0	0	
19686	02-P-26163		2375	8	8-0051		2	48,350.00	60,000.00	0.81	42,551.62	08/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	199.71	172.73	26.98	199.71	171.66	28.05	28.03	665.6	30.00%	34.22%	CURRENT	109.08	14933	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19687	02-P-26164		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,228.87	29/09/2021	N/A		0	0.75	5.75	5.75	5.75	29/09/2031		360	132.17	95.97	36.2	132.17	94.9	37.27	0	600	22.03%	22.03%	CURRENT	56.36	14327	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19688	02-P-26165		1992	8	8-0816		2	81,774.00	82,600.00	0.99	71,028.44	21/01/2021	N/A		1.75	2.5	4	4	4	22/01/2031		360	344.11	292.13	51.98	376.28	289.19	87.09	154.74	1,349.04	25.51%	36.98%	CURRENT	225.1	1293	VOL	2019	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	82600	82600			0	0	0	0	
19689	02-P-26166		2057	13	13-0717		1	40,787.98	41,199.98	0.99	33,762.87	18/02/2021	N/A		0	0.75	5.75	5.75	5.75	18/02/2031		360	159.05	113.3	45.75	174.34	110.36	63.98	633.98	1,980.00	8.03%	40.05%	CURRENT	115.75	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41199.98	41199.98			0	0	0	0	
19690	02-P-26167		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,180.03	20/03/2023	N/A		1.75	2.5	4	4	4	16/03/2033		360	196.67	166.3	30.37	196.67	163.36	33.31	0	599.04	32.83%	32.83%	CURRENT	44.37	14599	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
19691	02-P-26168		1754	8	8-0716		2	52,386.89	61,769.20	0.85	45,396.76	08/01/2021	N/A		1.75	2.5	4	4	4	18/01/2031		360	224.13	187.15	36.98	244.65	184.21	60.44	0	750	29.88%	29.88%	CURRENT	187.45	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	61769.2	61769.2			0	0	0	0	
19692	02-P-26169		2313	8	8-0817		1	49,399.01	59,999.00	0.82	44,276.13	08/02/2022	N/A		1.75	2.5	4	4	4	01/02/2032		360	221.46	176.47	44.99	221.46	173.53	47.93	266.01	1,766.60	12.54%	27.59%	CURRENT	116	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19693	02-P-26171		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,027.54	03/02/2021	N/A		1.75	2.5	4	4	4	04/02/2031		360	196.54	165.3	31.24	214.6	162.36	52.24	122.8	746.47	26.33%	42.78%	CURRENT	140.85	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
19694	02-P-26172		2135	8	8-0000		2	45,045.00	54,500.00	0.83	40,808.69	05/07/2022	N/A		1.75	2.5	4	4	4	01/07/2032		360	193.61	160.92	32.69	193.61	157.98	35.63	0	665.6	29.09%	29.09%	CURRENT	150.83	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	56000	50400			0	0	0	0	
19695	02-P-26173		2105	8	8-0817		1	40,500.00	50,000.00	0.81	7,035.09	21/05/2021	N/A		1.75	0	4	4	4	02/06/2031		360	176.69	144.68	32.01	150.14	118.13	32.01	110.56	599.04	29.50%	47.95%	+ 361 DAYS	6071.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
19696	02-P-26174		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,166.99	25/02/2021	N/A		1.75	2.5	4	4	4	11/03/2031		360	194.59	160.92	33.67	212.26	157.98	54.28	120.53	700	27.80%	45.02%	CURRENT	123.98	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	54500	54500			0	0	0	0	
19697	02-P-26176		1939	8	8-0816		2	77,219.01	77,999.00	0.99	66,764.13	22/12/2020	N/A		1.75	2.5	4	4	4	22/12/2030		360	325.78	275.86	49.92	356.02	272.92	83.1	0	1,224.04	26.62%	26.62%	CURRENT	244.13	1168	DD	1168	DD	N/A	N/A	N/A	SFH	NP	37	3	3		316	5219	0	0	0	0	0	1	77999	77999			0	0	0	0	
19698	02-P-26181		2033	8	8-0817		1	40,886.33	41,299.33	0.99	34,120.95	22/02/2021	N/A		0	0.75	5.75	5.75	5.75	22/02/2031		360	139.76	113.57	26.19	155.2	110.63	44.57	80.37	650	21.50%	33.87%	31-60 DAYS	455.02	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
19699	02-P-26182		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,817.05	13/12/2021	N/A		0	0.75	5.75	5.75	5.75	13/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	31-60 DAYS	342.3	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19700	02-P-26183		2294	8	8-0817		2	34,550.00	45,000.00	0.77	29,279.37	16/08/2021	N/A		0	0.75	5.75	5.75	5.75	17/08/2031		360	123.28	95.97	27.31	136.33	93.03	43.3	124.78	645	19.11%	38.46%	CURRENT	74.38	1293	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19701	02-P-26184		2033	8	8-0817		1	40,787.66	41,199.65	0.99	33,934.18	08/02/2021	N/A		0	0.75	5.75	5.75	5.75	08/02/2031		360	139.44	113.3	26.14	154.81	110.36	44.45	314.8	900	15.49%	50.47%	1-30 DAYS	254.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5277	1000	0	0	0	0	0	1	41199.65	41199.65			0	0	0	0	
19702	02-P-26185		1897	9	9-0103		2	50,499.00	59,900.00	0.84	43,678.14	27/01/2021	N/A		1.75	2.5	4	4	4	26/01/2031		360	204.28	180.4	23.88	224.02	177.46	46.56	0	1,766.60	11.56%	11.56%	CURRENT	175.29	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	59900	59900			0	0	0	0	
19703	02-P-26187		2057	13	13-0717		2	40,787.59	41,199.58	0.99	33,796.96	14/01/2021	N/A		0	0.75	5.75	5.75	5.75	11/01/2031		360	152.56	113.3	39.26	168.01	110.36	57.65	0	703.04	21.70%	21.70%	1-30 DAYS	199.92	14243	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41199.58	41199.58			0	0	0	0	
19704	02-P-26188		2033	8	8-0817		1	40,886.83	41,299.83	0.99	34,031.86	02/02/2021	N/A		0	0.75	5.75	5.75	5.75	01/02/2031		360	139.76	113.57	26.19	155.17	110.63	44.54	0	567.45	24.63%	24.63%	1-30 DAYS	294.11	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41299.83	41299.83			0	0	0	0	
19705	02-P-26195		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,404.54	11/04/2022	N/A		0	0.25	5.75	5.75	5.75	08/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	27	426.44	28.39%	34.72%	+ 361 DAYS	2039.2	15756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
19706	02-P-26196		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,783.42	07/02/2022	N/A		1.75	2.5	4	4	4	03/02/2032		360	215.39	176.47	38.92	215.39	176.47	38.92	45.88	750	28.72%	34.84%	CURRENT	61.15	15158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
19707	02-P-26197		2135	13	13-0716		2	43,524.95	52,995.00	0.82	37,760.62	02/06/2021	N/A		1.75	2.5	4	4	4	04/06/2031		360	181.64	155.49	26.15	198.57	154.42	44.15	121.02	605.28	30.01%	50.00%	CURRENT	137.95	14573	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
19708	02-P-26198		2294	8	8-0817		1	44,550.00	45,000.00	0.99	41,356.46	11/11/2021	N/A		0	2.5	5.75	5.75	4	11/11/2031		360	165.5	123.75	41.75	165.5	120.81	44.69	40	584.48	28.32%	35.16%	1-30 DAYS	267.33	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19709	02-P-26200		2105	8	8-0817		2	39,100.00	50,000.00	0.78	34,164.98	04/05/2021	N/A		1.75	2.5	4	4	4	06/05/2031		360	179.6	139.68	39.92	194.9	136.74	58.16	109.41	599.04	29.98%	48.25%	1-30 DAYS	218.61	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19710	02-P-26201		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,834.84	03/12/2021	N/A		1.75	2.5	4	4	4	06/12/2031		360	209.55	176.47	33.08	209.55	173.53	36.02	14.87	612	34.24%	36.67%	CURRENT	128.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19711	02-P-26205		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,468.77	18/10/2021	N/A		0	0.75	5.75	5.75	5.75	18/10/2031		360	126.61	95.97	30.64	126.61	93.03	33.58	107.28	599.04	21.14%	39.04%	CURRENT	79.51	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19712	02-P-26208		2294	8	8-0817		2	44,550.00	45,000.00	0.99	40,947.59	10/02/2022	N/A		0	0	5.75	5.75	5.75	09/02/2032		360	157.38	123.75	33.63	143.67	124.23	19.44	157.13	700	22.48%	44.93%	+ 361 DAYS	3160.41	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP		3	3		5286	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
19713	02-P-26210		1933	8	8-0817		2	50,600.00	60,000.00	0.84	44,920.79	02/06/2021	N/A		1.75	2.5	4	4	4	03/06/2031		360	212.64	180.77	31.87	232.71	177.83	54.88	0	705.12	30.16%	30.16%	121-150 DAYS	1260.38	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19714	02-P-26212		1933	8	8-0817		1	50,340.00	60,000.00	0.84	45,537.26	06/05/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	205.59	179.84	25.75	225.89	178.77	47.12	45	680.11	30.23%	36.85%	+ 361 DAYS	2866.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19715	02-P-26215		2135	13	13-0716		1	45,358.10	54,810.00	0.83	39,473.52	09/02/2021	N/A		1.75	2.5	4	4	4	17/02/2031		360	191.49	162.04	29.45	209.33	159.1	50.23	87.36	641.11	29.87%	43.49%	CURRENT	106.59	12820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	54810	54810			0	0	0	0	
19716	02-P-26216		1617	13	13-0012		2	105,930.00	107,000.00	0.99	92,609.38	11/05/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	429.91	378.43	51.48	471.43	375.49	95.94	93.46	1,653.10	26.01%	31.66%	1-30 DAYS	422.94	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	107000	107000			0	0	0	0	
19717	02-P-26217		2135	13	13-0716		1	46,055.00	55,500.00	0.83	40,087.57	25/02/2021	N/A		1.75	2.5	4	4	4	12/03/2031		360	195.2	164.53	30.67	213.28	161.59	51.69	313.48	945	20.66%	53.83%	CURRENT	124.62	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55500	55500			0	0	0	0	
19718	02-P-26220		2388	13	13-0716		1	72,171.00	72,900.00	0.99	62,817.25	06/04/2021	N/A		1.75	2.5	4	4	4	05/04/2031		360	297.48	257.83	39.65	325.7	254.89	70.81	183.96	1,069.20	27.82%	45.03%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	72900	72900			0	0	0	0	
19719	02-P-26221		2215	8	8-0817		1	48,075.00	57,500.00	0.84	42,771.27	08/04/2022	N/A		1.75	2.5	4	4	4	12/04/2032		360	203.48	171.74	31.74	203.48	170.67	32.81	0	584.48	34.81%	34.81%	CURRENT	0	14945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
19720	02-P-26222		2411	8	8-0817		1	54,824.21	65,479.00	0.84	49,256.71	21/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	228.82	195.86	32.96	228.82	192.92	35.9	0	700	32.69%	32.69%	1-30 DAYS	322.28	10087	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65479	65479			0	0	0	0	
19721	02-P-26223		1855	13	13-0012		2	100,545.00	104,500.00	0.96	86,224.23	19/02/2021	N/A		1.75	2.5	4	4	4	15/02/2031		360	420.54	359.19	61.35	459.53	358.12	101.41	99.18	1,400.00	30.04%	37.12%	CURRENT	0	14946	VOL	9174	VOL	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	104500	104500			0	0	0	0	
19722	02-P-26225		2238	13	13-0018		1	79,200.00	80,000.00	0.99	68,872.45	26/02/2021	N/A		1.75	2.5	4	4	4	23/02/2031		360	326.98	282.94	44.04	358.05	280	78.05	0	1,500.00	21.80%	21.80%	CURRENT	231.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
19723	02-P-26227		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,068.83	25/02/2021	N/A		1.75	2.5	4	4	4	04/02/2031		360	197.04	165.3	31.74	215.12	162.36	52.76	0	599.04	32.89%	32.89%	CURRENT	121.22	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
19724	02-P-26229		1993	8	8-0817		2	60,700.00	70,000.00	0.87	54,008.16	15/11/2021	N/A		1.75	2.5	4	4	4	15/10/2031		360	263.16	216.85	46.31	263.16	215.78	47.38	0	850	30.96%	30.96%	CURRENT	150.23	14947	DD	1132	DD	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
19725	02-P-26230		2039	13	13-0000		2	45,550.00	55,000.00	0.83	42,871.81	29/09/2023	N/A		1.75	2.5	4	4	4	10/10/2033		360	195.14	162.72	32.42	195.14	162.72	32.42	50	584.48	33.39%	41.94%	31-60 DAYS	448.31	9941	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
19726	02-P-26231		1093	13	13-0716		1	63,360.00	64,000.00	0.99	55,751.10	01/10/2021	N/A		1.75	2.5	4	4	4	30/09/2031		360	252	226.35	25.65	252	225.28	26.72	0	795	31.70%	31.70%	CURRENT	227.97	3522	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	320	0	0	0	0	0	1	64000	64000			0	0	0	0	
19727	02-P-26233		2345	13	13-0075		1	71,280.00	72,000.00	0.99	62,892.26	03/06/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	288.94	254.64	34.3	317.05	251.7	65.35	656.5	1,776.10	16.27%	53.23%	31-60 DAYS	794.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1342	320	0	0	0	0	0	1	72000	72000			0	0	0	0	
19728	02-P-26235		1838	13	13-0717		1	52,549.00	64,900.00	0.81	48,089.79	21/11/2022	N/A		1.75	2.5	4	4	4	22/11/2032		360	213.33	187.73	25.6	213.33	186.66	26.67	109.86	721.76	29.56%	44.78%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	64900	64900			0	0	0	0	
19729	02-P-26237		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,062.27	30/03/2021	N/A		1.75	2.5	4	4	4	23/04/2031		360	200.51	165.3	35.21	218.51	162.36	56.15	239.02	891	22.50%	49.33%	1-30 DAYS	286.47	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
19730	02-P-26238		2294	8	8-0817		1	34,550.00	45,000.00	0.77	28,890.43	20/04/2021	N/A		0	0.75	5.75	5.75	5.75	05/05/2031		360	125.88	95.97	29.91	138.89	93.03	45.86	0	599.04	21.01%	21.01%	CURRENT	121.31	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19731	02-P-26239		1613	13	13-0075		1	45,550.00	55,000.00	0.83	40,068.99	17/06/2021	N/A		1.75	2.5	4	4	4	16/06/2031		360	192.2	162.72	29.48	210.1	159.78	50.32	0	600	32.03%	32.03%	CURRENT	132.26	6956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
19732	02-P-26240		2033	8	8-0817		2	40,886.33	41,299.33	0.99	33,876.35	02/02/2021	N/A		0	0.75	5.75	5.75	5.75	01/02/2031		360	140.2	113.57	26.63	155.54	110.63	44.91	35	584.48	23.99%	29.98%	1-30 DAYS	253.95	6615	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19733	02-P-26244		1617	13	13-0012		2	118,305.00	119,500.00	0.99	103,155.86	12/05/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	459.38	422.64	36.74	505.64	419.7	85.94	0	1,745.60	26.32%	26.32%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	119500	119500			0	0	0	0	
19734	02-P-26245		2215	8	8-0817		1	48,075.00	57,500.00	0.84	42,773.42	27/12/2021	N/A		1.75	2.5	4	4	4	24/12/2031		360	202.13	171.74	30.39	202.13	168.8	33.33	0	612	33.03%	33.03%	CURRENT	132.87	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	57500	57500			0	0	0	0	
19735	02-P-26247		2238	13	13-0018		1	79,200.00	80,000.00	0.99	68,925.20	29/01/2021	N/A		1.75	2.5	4	4	4	29/01/2031		360	325.29	282.94	42.35	356.56	280	76.56	114.84	1,300.00	25.02%	33.86%	1-30 DAYS	404.53	121	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
19736	02-P-26250		2366	13	13-0716		2	41,909.95	52,995.00	0.79	37,029.27	09/06/2021	N/A		1.75	2.5	4	4	4	09/06/2031		360	171.99	149.72	22.27	188.56	148.65	39.91	99.68	576.16	29.85%	47.15%	61-90 DAYS	660.3	12995	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19737	02-P-26251		2375	8	8-0051		1	48,400.00	60,000.00	0.81	43,298.58	18/02/2022	N/A		1.75	2.5	4	4	4	21/02/2032		360	209.24	172.91	36.33	209.24	169.97	39.27	441.86	1,965.04	10.65%	33.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19738	02-P-26254		2057	13	13-0717		1	40,787.56	41,199.55	0.99	33,870.27	24/02/2021	N/A		0	0.75	5.75	5.75	5.75	23/02/2031		360	139.88	113.3	26.58	155.22	110.36	44.86	0	1,275.00	10.97%	10.97%	CURRENT	88.81	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41199.55	41199.55			0	0	0	0	
19739	02-P-26255		2135	13	13-0716		1	43,524.95	52,995.00	0.82	38,314.03	09/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	178.52	155.49	23.03	195.6	154.42	41.18	0	598.73	29.82%	29.82%	1-30 DAYS	228.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
19740	02-P-26260		2045	8	8-0817		1	50,600.00	60,000.00	0.84	43,802.42	25/02/2021	N/A		1.75	2.5	4	4	4	11/03/2031		360	212.09	180.77	31.32	231.86	177.83	54.03	0	728	29.13%	29.13%	1-30 DAYS	221.51	15995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19741	02-P-26261		2033	8	8-0817		1	40,886.33	41,299.33	0.99	33,897.67	05/02/2021	N/A		0	0.75	5.75	5.75	5.75	05/02/2031		360	141.06	113.57	27.49	156.41	110.63	45.78	0	584.48	24.13%	24.13%	CURRENT	88.33	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19742	02-P-26262		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,450.00	07/09/2021	N/A		1.75	2.5	4	4	4	07/09/2031		360	204.75	176.47	28.28	204.75	175.4	29.35	98.46	650	31.50%	46.65%	CURRENT	317.89	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19743	02-P-26264		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,265.39	01/07/2021	N/A		0	0.75	5.75	5.75	5.75	30/06/2031		360	121.06	95.97	25.09	134.17	93.03	41.14	121	619.5	19.54%	39.07%	1-30 DAYS	221.33	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19744	02-P-26267		1877	8	8-0813		2	118,800.00	120,000.00	0.99	103,926.14	19/03/2021	N/A		1.75	2.5	4	4	4	16/03/2031		360	514.54	424.41	90.13	561.51	421.47	140.04	10	1,540.00	33.41%	34.06%	31-60 DAYS	1528.13	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
19745	02-P-26270		2033	8	8-0817		1	40,886.33	41,299.33	0.99	33,719.38	01/02/2021	N/A		0	0.75	5.75	5.75	5.75	01/02/2031		360	149.4	113.57	35.83	164.7	110.63	54.07	0	651.04	22.95%	22.95%	CURRENT	22.73	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19746	02-P-26272		2061	8	8-0817		2	74,660.02	75,414.16	0.99	65,666.58	23/07/2021	N/A		1.75	2.5	4	4	4	23/07/2031		360	316.12	266.72	49.4	345.46	263.78	81.68	468.78	1,653.10	19.12%	47.48%	CURRENT	249.66	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1342	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19747	02-P-26274		2135	13	13-0716		1	53,955.00	54,500.00	0.99	48,178.04	22/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	224.29	192.75	31.54	224.29	189.81	34.48	0	800.8	28.01%	28.01%	CURRENT	68.79	16356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19748	02-P-26275		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,344.89	29/09/2021	N/A		0	0.75	5.75	5.75	5.75	28/09/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	50	599.04	20.21%	28.56%	CURRENT	77.8	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19749	02-P-26276		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,648.97	02/07/2021	N/A		1.75	2.5	4	4	4	01/07/2031		360	302.02	266.72	35.3	331.34	263.78	67.56	0	1,766.60	17.10%	17.10%	CURRENT	205.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1342	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19750	02-P-26278		1624	13	13-0075		1	74,250.00	75,000.00	0.99	65,190.09	25/06/2021	N/A		1.75	2.5	4	4	4	22/06/2031		360	300.49	265.25	35.24	329.67	262.31	67.36	0	1,745.60	17.21%	17.21%	CURRENT	149.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
19751	02-P-26279		2135	13	13-0716		1	47,556.87	56,987.00	0.83	41,432.41	21/04/2021	N/A		1.75	2.5	4	4	4	30/04/2031		360	202.15	169.89	32.26	220.76	166.95	53.81	10	612	33.03%	34.67%	CURRENT	116.55	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	56987	56987			0	0	0	0	
19752	02-P-26280		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,480.14	19/11/2021	N/A		0	0.75	5.75	5.75	5.75	19/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	700.96	17.27%	17.27%	CURRENT	77.33	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19753	02-P-26282		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,526.95	11/05/2021	N/A		1.75	2.5	4	4	4	24/05/2031		360	195.07	165.3	29.77	213.24	162.36	50.88	113.14	631.85	30.87%	48.78%	CURRENT	202.14	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19754	02-P-26283		1993	8	8-0817		1	60,700.00	70,000.00	0.87	53,737.32	03/01/2022	N/A		1.75	2.5	4	4	4	21/12/2031		360	244.49	216.85	27.64	244.49	215.78	28.71	71.04	850	28.76%	37.12%	CURRENT	199.62	14952	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
19755	02-P-26284		1800	13	13-0012		1	75,239.01	75,999.00	0.99	65,898.18	22/04/2021	N/A		1.75	2.5	4	4	4	20/04/2031		360	308.81	268.79	40.02	338.48	265.85	72.63	163.92	1,000.00	30.88%	47.27%	1-30 DAYS	646.16	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	75999	75999			0	0	0	0	
19756	02-P-26285		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,292.70	17/05/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	213.98	180.77	33.21	233.84	179.7	54.14	120.98	730	29.31%	45.88%	CURRENT	152.9	232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19757	02-P-26286		1737	13	13-0012		1	74,532.51	75,750.01	0.98	64,728.21	22/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	305.25	266.26	38.99	334.45	263.32	71.13	0	900	33.92%	33.92%	CURRENT	188.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	75750.01	75750.01			0	0	0	0	
19758	02-P-26288		2240	13	13-0718		1	42,520.00	52,000.00	0.82	37,474.35	27/07/2021	N/A		1.75	2.5	4	4	4	23/07/2031		360	178.46	151.9	26.56	195.19	148.96	46.23	271.22	1,707.06	10.45%	26.34%	CURRENT	90.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			927	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19759	02-P-26290		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,837.92	02/08/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	236.66	180.73	55.93	236.66	177.79	58.87	265.18	966.87	24.48%	51.90%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	59990	59990			0	0	0	0	
19760	02-P-26291		2223	8	8-0821		1	109,307.53	110,411.64	0.99	95,578.14	01/03/2021	N/A		1.75	2.5	4	4	4	25/03/2031		360	427.59	390.49	37.1	470.63	387.55	83.08	367.22	1,666.60	25.66%	47.69%	CURRENT	294.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	110411.64	110411.64			0	0	0	0	
19761	02-P-26292		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,124.78	21/07/2021	N/A		0	0.75	5.75	5.75	5.75	22/07/2031		360	121.06	95.97	25.09	134.1	93.03	41.07	0	605.28	20.00%	20.00%	CURRENT	17.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19762	02-P-26293		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,939.64	08/04/2022	N/A		0	0.75	5.75	5.75	5.75	08/04/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	0	584.48	21.66%	21.66%	CURRENT	76.88	11586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19763	02-P-26294		1992	8	8-0816		1	81,774.00	82,600.00	0.99	72,648.01	18/11/2021	N/A		1.75	2.25	4	4	4	22/11/2031		432	343.42	292.13	51.29	321.4	270.11	51.29	511.54	2,540.74	13.52%	33.65%	CURRENT	194	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5003	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
19764	02-P-26296		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,104.33	14/09/2021	N/A		0	0.75	5.75	5.75	5.75	14/09/2031		360	125.13	95.97	29.16	125.13	93.03	32.1	199.41	1,025.00	12.21%	31.66%	CURRENT	74.49	2343	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19765	02-P-26297		2093	2	2-0065		2	45,637.01	56,199.00	0.81	40,111.87	17/03/2021	N/A		1.75	2.5	4	4	4	22/03/2031		360	194.63	163.04	31.59	212.68	160.1	52.58	183.08	750	25.95%	50.36%	61-90 DAYS	700.59	357	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
19766	02-P-26298		1992	8	8-0816		2	81,774.00	82,600.00	0.99	73,022.01	26/01/2022	N/A		1.75	2.5	4	4	4	25/01/2032		360	359.02	292.13	66.89	357.64	289.19	68.45	292.77	1,600.00	22.44%	40.74%	CURRENT	134.14	10065	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	82600	82600			0	0	0	0	
19767	02-P-26299		2085	9	9-0107		2	46,459.00	55,900.00	0.83	40,731.71	05/04/2021	N/A		1.75	2.5	4	4	4	01/04/2031		360	198.3	165.97	32.33	216.59	163.03	53.56	0	692.42	28.64%	28.64%	31-60 DAYS	384.2	14662	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	55900	55900			0	0	0	0	
19768	02-P-26301		2033	8	8-0817		1	44,748.02	45,200.02	0.99	38,640.61	16/03/2021	N/A		1.75	2.5	4	4	4	12/04/2031		360	189.54	159.86	29.68	206.96	156.92	50.04	0	586.77	32.30%	32.30%	1-30 DAYS	215.06	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	45200.02	45200.02			0	0	0	0	
19769	02-P-26302		2294	8	8-0817		2	34,550.00	45,000.00	0.77	29,139.31	23/08/2021	N/A		0	0.75	5.75	5.75	5.75	20/08/2031		360	122.16	95.97	26.19	135.17	93.03	42.14	94.84	700	17.45%	31.00%	CURRENT	22.29	5156	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19770	02-P-26305		1933	8	8-0817		1	50,600.00	60,000.00	0.84	43,920.26	17/05/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	205.19	180.77	24.42	224.89	179.7	45.19	0	602.53	34.05%	34.05%	CURRENT	129.86	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19771	02-P-26307		1874	13	13-0716		1	80,730.00	83,000.00	0.97	70,910.89	08/07/2021	N/A		1.75	2.5	4	4	4	16/07/2031		360	351.45	288.4	63.05	383.13	287.33	95.8	364.7	1,355.48	25.93%	52.83%	CURRENT	142.74	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	83000	83000			0	0	0	0	
19772	02-P-26308		2033	8	8-0817		1	40,886.33	41,299.33	0.99	33,938.29	08/02/2021	N/A		0	0.75	5.75	5.75	5.75	08/02/2031		360	139.76	113.57	26.19	155.25	110.63	44.62	0	581.95	24.02%	24.02%	CURRENT	84.91	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19773	02-P-26309		2135	13	13-0716		1	44,245.00	54,500.00	0.81	38,881.98	24/06/2021	N/A		1.75	2.5	4	4	4	24/06/2031		360	180.44	158.06	22.38	197.88	156.99	40.89	117.96	599.04	30.12%	49.81%	1-30 DAYS	337.14	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5283	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
19774	02-P-26311		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,545.58	18/05/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	198.03	165.3	32.73	216.21	162.36	53.85	214.02	800	24.75%	51.51%	CURRENT	96.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19775	02-P-26315		2342	8	8-0821		1	115,386.40	116,551.92	0.99	103,440.41	04/03/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	484.63	412.21	72.42	484.63	409.27	75.36	0	1,766.60	27.43%	27.43%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	116551.92	116551.92			0	0	0	0	
19776	02-P-26316		2358	8	8-0817		2	49,399.01	59,999.00	0.82	43,598.32	03/09/2021	N/A		1.75	2.5	4	4	4	03/09/2031		360	216.18	176.47	39.71	216.18	173.53	42.65	259.67	1,249.59	17.30%	38.08%	CURRENT	87.46	215	DD	227	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19777	02-P-26317		2033	8	8-0817		1	44,659.32	45,110.43	0.99	38,947.04	27/04/2021	N/A		1.75	2.5	4	4	4	19/04/2031		360	206.11	159.54	46.57	223.62	158.47	65.15	108.48	800	25.76%	39.32%	CURRENT	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	45110.43	45110.43			0	0	0	0	
19778	02-P-26318		2240	13	13-0718		1	42,520.00	52,000.00	0.82	37,438.52	13/07/2021	N/A		1.75	2.5	4	4	4	12/07/2031		360	208.3	151.9	56.4	216.12	148.96	67.16	65.64	617.76	33.72%	44.34%	CURRENT	0	14956	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			927	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
19779	02-P-26319		2294	8	8-0817		2	44,550.00	45,000.00	0.99	38,132.77	14/01/2022	N/A		0	0.75	5.75	5.75	5.75	12/01/2032		360	158.33	123.75	34.58	158.33	120.81	37.52	10	684.32	23.14%	24.60%	CURRENT	96.52	855	VOL	13858	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19780	02-P-26321		2294	8	8-0817		2	34,550.00	45,000.00	0.77	29,267.58	30/08/2021	N/A		0	0.75	5.75	5.75	5.75	30/08/2031		360	121.43	95.97	25.46	134.48	93.03	41.45	125.04	599.04	20.27%	41.14%	CURRENT	80.12	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19781	02-P-26322		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,193.08	26/05/2022	N/A		1.75	2.5	4	4	4	06/06/2032		360	190.23	160.92	29.31	190.23	157.98	32.25	0	673.91	28.23%	28.23%	CURRENT	72.64	14961	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
19782	02-P-26323		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,712.28	01/12/2021	N/A		0	0.75	5.75	5.75	5.75	01/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	409.14	29.59%	29.59%	1-30 DAYS	174.5	16111	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19783	02-P-26324		2061	8	8-0817		1	80,299.73	81,110.84	0.99	70,220.43	05/03/2021	N/A		1.75	2.5	4	4	4	25/03/2031		360	327.95	286.87	41.08	359.57	283.93	75.64	64	1,395.00	23.51%	28.10%	1-30 DAYS	612.68	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	100	0	0	0	0	0	1	81110.84	81110.84			0	0	0	0	
19784	02-P-26327		2318	13	13-0012		1	118,800.00	120,000.00	0.99	105,844.95	01/12/2021	N/A		1.75	2.25	4	4	4	01/12/2031		408	481.94	424.41	57.53	477.24	401.61	75.63	466.94	1,800.00	26.77%	52.72%	CURRENT	437.97	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	36			5003	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
19785	02-P-26329		1581	13	13-0016		1	96,807.15	97,785.00	0.99	85,578.96	23/11/2021	N/A		1.75	2.5	4	4	4	30/11/2031		360	398.96	345.84	53.12	398.96	344.77	54.19	419.98	1,700.00	23.47%	48.17%	CURRENT	133.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2105	100	0	0	0	0	0	1	97785	97785			0	0	0	0	
19786	02-P-26334		2273	6	6-0015		2	45,550.00	55,000.00	0.83	39,686.81	25/03/2021	N/A		1.75	2.5	4	4	4	25/03/2031		360	192.2	162.72	29.48	210.06	159.78	50.28	0	900	21.36%	21.36%	CURRENT	117.69	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
19787	02-P-26335		2240	13	13-0718		1	43,530.00	53,000.00	0.82	38,909.62	22/02/2022	N/A		1.75	2.5	4	4	4	25/03/2032		360	186.14	155.51	30.63	186.14	152.57	33.57	104	665.6	27.97%	43.59%	CURRENT	69.95	8987	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	53000	53000			0	0	0	0	
19788	02-P-26338		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,677.05	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	29/12/2031		360	122.54	95.97	26.57	122.54	93.03	29.51	143.96	655	18.71%	40.69%	CURRENT	74.13	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19789	02-P-26339		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,967.52	23/11/2021	N/A		1.75	2.5	4	4	4	30/11/2031		360	207.44	176.47	30.97	207.44	173.53	33.91	10	650.7	31.88%	33.42%	1-30 DAYS	171.83	1257	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19790	02-P-26340		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,297.55	14/09/2021	N/A		0	0.75	5.75	5.75	5.75	14/09/2031		360	123.28	95.97	27.31	123.28	93.03	30.25	0	700	17.61%	17.61%	CURRENT	79.05	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19791	02-P-26342		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,596.98	07/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	167.23	144.68	22.55	167.23	143.61	23.62	10	562	29.76%	31.54%	CURRENT	50.37	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5288	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19792	02-P-26344		2135	8	8-0000		1	46,241.85	55,685.00	0.83	41,499.22	02/02/2022	N/A		1.75	2.5	4	4	4	04/02/2032		360	194.95	165.2	29.75	194.95	162.26	32.69	131.7	667.33	29.21%	48.95%	CURRENT	32.7	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	55685	55685			0	0	0	0	
19793	02-P-26346		2342	8	8-0817		1	115,386.39	116,551.00	0.99	104,232.05	24/03/2022	N/A		1.75	2.5	4	4	4	22/03/2032		360	448.28	412.21	36.07	448.28	409.27	39.01	301.68	1,478.00	30.33%	50.74%	31-60 DAYS	1160.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5286	1000	0	0	0	0	0	1	116000	104400			0	0	0	0	
19794	02-P-26347		2215	8	8-0817		1	50,299.50	59,950.00	0.84	45,036.85	21/06/2021	N/A		1.75	2.25	4	4	4	22/06/2031		360	205.77	179.69	26.08	225.88	179.69	46.19	136	680	30.26%	50.26%	181-210 DAYS	1665.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
19795	02-P-26349		2033	8	8-0817		1	40,886.65	41,299.65	0.99	36,915.41	22/03/2021	N/A		0	2.5	5.75	5.75	4	22/03/2031		360	139.76	113.57	26.19	156.29	110.63	45.66	0	599.04	23.33%	23.33%	CURRENT	84.61	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19796	02-P-26350		2135	13	13-0716		1	46,935.72	56,372.00	0.83	41,011.65	26/04/2021	N/A		1.75	2.5	4	4	4	10/05/2031		360	200.17	167.67	32.5	218.58	164.73	53.85	209.07	970	20.64%	42.19%	1-30 DAYS	195.57	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	56372	56372			0	0	0	0	
19797	02-P-26352		2033	8	8-0817		1	43,806.84	44,249.34	0.99	36,360.05	17/02/2021	N/A		0	0.75	5.75	5.75	5.75	15/02/2031		360	149.81	121.69	28.12	166.28	118.75	47.53	0	605.28	24.75%	24.75%	CURRENT	151.36	6944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	44249.34	44249.34			0	0	0	0	
19798	02-P-26353		2045	8	8-0817		3	53,590.00	62,960.40	0.85	46,286.53	23/03/2021	N/A		1.75	2.5	4	4	4	28/04/2031		360	243.6	191.45	52.15	264.47	188.51	75.96	86	1,364.88	17.85%	24.15%	1-30 DAYS	193.04	10414	VOL	6878	DD	14967	VOL	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	62960.4	62960.4			0	0	0	0	
19799	02-P-26354		2033	8	8-0817		1	41,876.99	42,299.99	0.99	34,733.98	01/03/2021	N/A		0	0.75	5.75	5.75	5.75	25/03/2031		360	143.73	116.32	27.41	159.42	113.38	46.04	96.77	584.48	24.59%	41.15%	CURRENT	103.06	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	42299.99	42299.99			0	0	0	0	
19800	02-P-26355		2230	8	8-0817		1	62,601.73	63,467.06	0.99	56,051.86	05/01/2022	N/A		1.75	2.5	4	4	4	05/01/2032		360	263.71	223.64	40.07	263.71	220.7	43.01	216.34	874.24	30.16%	54.91%	CURRENT	184.33	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63467.06	63467.06			0	0	0	0	
19801	02-P-26358		2033	8	8-0817		1	40,886.33	41,299.33	0.99	36,656.45	01/04/2021	N/A		0	2.5	5.75	5.75	4	31/03/2031		360	139.76	113.57	26.19	156.18	110.63	45.55	0	650	21.50%	21.50%	CURRENT	32.8	14970	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19802	02-P-26359		2033	8	8-0817		1	40,886.36	41,299.33	0.99	36,996.36	17/03/2021	N/A		0	2.5	5.75	5.75	4	08/04/2031		360	140.63	113.57	27.06	157.2	110.63	46.57	100.36	590.72	23.81%	40.80%	1-30 DAYS	189.69	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19803	02-P-26360		2057	13	13-0717		2	40,837.49	41,249.99	0.99	33,894.82	10/03/2021	N/A		0	0.75	5.75	5.75	5.75	29/03/2031		360	139.6	113.44	26.16	154.92	110.5	44.42	56.68	700	19.94%	28.04%	1-30 DAYS	156.72	128	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	41249.99	41249.99			0	0	0	0	
19804	02-P-26362		2294	8	8-0817		1	37,041.83	47,517.00	0.78	32,686.96	29/09/2021	N/A		1.75	2.5	4	4	4	29/09/2031		360	158.87	132.33	26.54	158.87	129.39	29.48	0	490	32.42%	32.42%	CURRENT	194.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
19805	02-P-26363		2033	8	8-0817		1	40,886.33	41,299.33	0.99	36,818.02	01/04/2021	N/A		0	2.5	5.75	5.75	4	01/04/2031		360	146.33	113.57	32.76	162.8	110.63	52.17	0	712	20.55%	20.55%	CURRENT	55.26	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19806	02-P-26365		2033	8	8-0817		1	40,886.33	41,299.33	0.99	33,751.45	03/03/2021	N/A		0	0.75	5.75	5.75	5.75	25/03/2031		360	159.4	113.57	45.83	174.69	110.63	64.06	118.6	666.18	23.93%	41.73%	CURRENT	133.73	14937	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19807	02-P-26366		2061	8	8-0817		1	80,387.99	81,199.99	0.99	69,885.24	12/03/2021	N/A		1.75	2.5	4	4	4	30/03/2031		360	351.36	287.18	64.18	351.36	284.24	67.12	244.7	1,876.10	18.73%	31.77%	CURRENT	133.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	331	0	0	0	0	0	1	81199.99	81199.99			0	0	0	0	
19808	02-P-26367		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,656.74	03/01/2022	N/A		0	0.75	5.75	5.75	5.75	31/12/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	0	584.43	21.03%	21.03%	CURRENT	83.43	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19809	02-P-26370		2248	4	4-0066		2	42,637.16	52,116.00	0.82	37,512.03	17/06/2021	N/A		1.75	2.5	4	4	4	21/06/2031		360	178.93	152.32	26.61	195.72	149.38	46.34	115.17	1,666.60	10.74%	17.65%	CURRENT	102.92	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			2207	100	0	0	0	0	0	1	52116	52116			0	0	0	0	
19810	02-P-26372		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,557.42	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	28/09/2032		360	137.7	95.97	41.73	137.7	93.03	44.67	0	584.48	23.56%	23.56%	1-30 DAYS	124.94	14442	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
19811	02-P-26373		2061	8	8-0817		1	77,857.92	78,664.16	0.99	67,458.00	18/03/2021	N/A		1.75	2.5	4	4	4	30/03/2031		360	308.54	278.14	30.4	338.92	277.07	61.85	217.06	1,050.00	29.38%	50.06%	CURRENT	269.61	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5200	100	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19812	02-P-26374		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,229.13	26/02/2021	N/A		1.75	2.5	4	4	4	09/03/2031		360	198.96	144.68	54.28	214.85	141.74	73.11	72.25	1,000.00	19.90%	27.12%	CURRENT	100.45	12737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
19813	02-P-26376		2411	8	8-0817		1	55,933.01	66,599.00	0.84	50,192.99	03/05/2022	N/A		1.75	2.5	4	4	4	04/05/2032		360	233.17	199.82	33.35	233.17	196.88	36.29	0	673.92	34.60%	34.60%	CURRENT	120.91	12758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	66599	66599			0	0	0	0	
19814	02-P-26378		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,009.62	19/08/2021	N/A		0	0.75	5.75	5.75	5.75	19/08/2031		360	121.43	95.97	25.46	147.41	106.08	41.33	72	584.5	20.78%	33.09%	CURRENT	111	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19815	02-P-26379		2294	8	8-0817		2	34,550.00	45,000.00	0.77	29,607.18	18/02/2022	N/A		0	0.75	5.75	5.75	5.75	10/02/2032		360	132.17	95.97	36.2	132.17	93.03	39.14	0	673.92	19.61%	19.61%	CURRENT	0	14973	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19816	02-P-26380		2135	13	13-0716		1	46,272.15	55,715.00	0.83	37,920.86	08/10/2021	N/A		1.75	2.5	4	4	4	11/10/2031		360	195.07	165.3	29.77	195.07	162.36	32.71	28	598.73	32.58%	37.26%	CURRENT	80.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19817	02-P-26382		2061	8	8-0817		1	72,068.19	72,796.16	0.99	62,769.79	12/05/2021	N/A		1.75	2.5	4	4	4	11/05/2031		360	298.61	257.46	41.15	326.8	254.52	72.28	130	1,000.00	29.86%	42.86%	CURRENT	124.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	72796.16	72796.16			0	0	0	0	
19818	02-P-26383		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,224.31	26/07/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	202.7	180.77	21.93	222.45	179.7	42.75	50	624	32.48%	40.50%	CURRENT	104.49	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19819	02-P-26384		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,940.39	30/08/2022	N/A		1.75	2.5	4	4	4	29/08/2032		360	203.82	176.47	27.35	203.82	173.53	30.29	26	600	33.97%	38.30%	CURRENT	313.65	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19820	02-P-26385		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,101.29	25/05/2021	N/A		1.75	2.5	4	4	4	19/05/2031		360	222.95	176.47	46.48	242.28	173.53	68.75	206.16	800	27.87%	53.64%	CURRENT	180.75	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19821	02-P-26386		2033	8	8-0817		1	39,590.75	39,990.65	0.99	33,074.95	01/06/2021	N/A		0	0.75	5.75	5.75	5.75	31/05/2031		360	135.69	109.97	25.72	150.52	107.03	43.49	20	508.09	26.71%	30.64%	CURRENT	0	8607	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	39990.65	39990.65			0	0	0	0	
19822	02-P-26387		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,442.84	17/06/2021	N/A		1.75	2.5	4	4	4	18/06/2031		360	204.44	180.77	23.67	224.33	179.7	44.63	9.64	625	32.71%	34.25%	CURRENT	131.56	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19823	02-P-26389		2033	8	8-0817		1	43,669.32	44,110.43	0.99	36,451.71	15/03/2021	N/A		0	0.75	5.75	5.75	5.75	06/04/2031		360	148.42	121.3	27.12	164.93	118.36	46.57	23.23	584.48	25.39%	29.37%	1-30 DAYS	317.2	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	44110.43	44110.43			0	0	0	0	
19824	02-P-26391		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,755.20	02/02/2022	N/A		0	0.75	5.75	5.75	5.75	31/01/2032		360	137.7	95.97	41.73	137.7	93.03	44.67	0	590.31	23.33%	23.33%	CURRENT	18.67	13546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19825	02-P-26392		2061	8	8-0817		1	80,387.99	81,199.99	0.99	70,081.94	23/02/2021	N/A		1.75	2.5	4	4	4	22/02/2031		360	318.44	287.18	31.26	350.08	284.24	65.84	618.16	1,766.60	18.03%	53.02%	31-60 DAYS	860.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	100	0	0	0	0	0	1	81199.99	81199.99			0	0	0	0	
19826	02-P-26394		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,515.10	22/11/2021	N/A		0	0.75	5.75	5.75	5.75	22/11/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	39	421.34	29.17%	38.43%	CURRENT	40.59	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5283	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19827	02-P-26395		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,969.44	23/03/2022	N/A		0	0.75	5.75	5.75	5.75	23/03/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	14	449.28	26.95%	30.06%	1-30 DAYS	175.02	12945	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19828	02-P-26396		2363	8	8-0817		1	57,611.70	58,193.63	0.99	51,954.32	13/07/2022	N/A		1.75	2.5	4	4	4	05/07/2032		360	230.39	205.81	24.58	230.39	204.74	25.65	22.77	665.6	34.61%	38.03%	CURRENT	144.07	14975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	58193.63	58193.63			0	0	0	0	
19829	02-P-26397		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,661.17	02/12/2021	N/A		0	0.75	5.75	5.75	5.75	02/12/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	0	639.44	18.99%	18.99%	CURRENT	77.63	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19830	02-P-26398		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,453.98	03/01/2022	N/A		0	0.75	5.75	5.75	5.75	31/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	383.94	31.53%	31.53%	CURRENT	83.57	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19831	02-P-26399		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,633.13	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	25/01/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	600	20.24%	20.24%	CURRENT	80.08	12885	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19832	02-P-26400		2045	8	8-0817		2	50,600.00	60,000.00	0.84	43,987.21	19/03/2021	N/A		1.75	2.5	4	4	4	28/04/2031		336	256.09	190.6	65.49	276	187.66	88.34	0	1,100.00	23.28%	23.28%	1-30 DAYS	532.01	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5200	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
19833	02-P-26401		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,117.67	01/04/2021	N/A		1.75	2.5	4	4	4	01/04/2031		360	307.32	266.72	40.6	336.58	263.78	72.8	0	900	34.15%	34.15%	CURRENT	184.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19834	02-P-26402		1555	8	8-0817		1	50,600.00	60,000.00	0.84	44,311.25	10/05/2021	N/A		1.75	2.5	4	4	4	10/05/2031		360	213.17	180.77	32.4	233.06	177.83	55.23	10	740	28.81%	30.16%	CURRENT	30.54	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19835	02-P-26403		1737	13	13-0012		3	67,315.43	69,183.26	0.97	58,964.48	29/04/2021	N/A		1.75	2.5	4	4	4	28/04/2031		360	303.12	240.48	62.64	329.54	237.54	92	754.7	2,540.54	11.93%	41.64%	31-60 DAYS	755.98	12	DD	13186	DD	1132	DD	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	69183.26	69183.26			0	0	0	0	
19836	02-P-26405		2339	8	8-0817		1	60,689.90	69,990.00	0.87	55,372.13	19/10/2022	N/A		1.75	2.5	4	4	4	18/10/2032		360	254.35	216.81	37.54	254.35	213.87	40.48	204.2	850	29.92%	53.95%	1-30 DAYS	232.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
19837	02-P-26406		1933	8	8-0817		1	49,200.00	60,000.00	0.82	42,971.24	07/06/2021	N/A		1.75	2.5	4	4	4	08/06/2031		360	200.75	175.76	24.99	219.98	174.69	45.29	0	673.92	29.79%	29.79%	CURRENT	155.73	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19838	02-P-26407		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,798.94	07/01/2022	N/A		0	0.25	5.75	5.75	5.75	31/12/2031		360	122.54	95.97	26.57	122.54	93.03	29.51	73.28	584.48	20.97%	33.50%	+ 361 DAYS	1680.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
19839	02-P-26409		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,301.25	07/09/2021	N/A		0	0.75	5.75	5.75	5.75	07/09/2031		360	122.54	95.97	26.57	122.54	93.03	29.51	0	912.6	13.43%	13.43%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19840	02-P-26411		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,806.33	25/02/2022	N/A		0	0.75	5.75	5.75	5.75	25/02/2032		360	118.11	95.97	22.14	118.11	94.9	23.21	0	619.84	19.05%	19.05%	CURRENT	75.91	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19841	02-P-26412		2215	8	8-0817		1	55,650.00	65,000.00	0.86	50,173.59	22/04/2022	N/A		1.75	2.5	4	4	4	12/04/2032		360	224.66	198.81	25.85	224.66	197.74	26.92	129.95	750	29.95%	47.28%	CURRENT	91.21	14976	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
19842	02-P-26413		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,790.38	01/11/2021	N/A		0	0.75	5.75	5.75	5.75	01/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	584.48	20.71%	20.71%	61-90 DAYS	429.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19843	02-P-26414		1617	13	13-0012		2	105,930.00	107,000.00	0.99	93,295.46	15/07/2021	N/A		1.75	2.5	4	4	4	14/07/2031		360	453.42	378.43	74.99	495.09	375.49	119.6	450.24	2,349.10	19.30%	38.47%	CURRENT	274.49	12	DD	4022	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1342	100	0	0	0	0	0	1	107000	107000			0	0	0	0	
19844	02-P-26415		2045	8	8-0817		1	50,600.00	60,000.00	0.84	44,536.87	15/07/2021	N/A		1.75	2.5	4	4	4	14/07/2031		360	230.15	180.77	49.38	250.04	177.83	72.21	159.66	800	28.77%	48.73%	CURRENT	177.11	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19845	02-P-26416		2135	13	13-0716		2	46,272.15	55,715.00	0.83	40,789.59	14/05/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	195.55	165.3	30.25	213.84	162.36	51.48	93.28	650.88	30.04%	44.38%	31-60 DAYS	496.98	11650	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19846	02-P-26419		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,479.46	19/11/2021	N/A		0	0.75	5.75	5.75	5.75	16/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	CURRENT	77.94	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19847	02-P-26420		2241	13	13-0716		1	78,309.00	79,100.00	0.99	69,169.02	01/09/2021	N/A		1.75	2.5	4	4	4	01/09/2031		360	315.39	279.75	35.64	315.39	276.81	38.58	10.92	1,553.10	20.31%	21.01%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	79100	79100			0	0	0	0	
19848	02-P-26422		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,891.04	03/12/2021	N/A		0	0.75	5.75	5.75	5.75	01/12/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	0	531.18	22.86%	22.86%	61-90 DAYS	472.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
19849	02-P-26424		2135	13	13-0716		2	46,272.15	55,715.00	0.83	40,544.28	27/05/2021	N/A		1.75	2.5	4	4	4	04/06/2031		360	189.03	165.3	23.73	207.28	164.23	43.05	10	590.38	32.02%	33.71%	CURRENT	94.91	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
19850	02-P-26428		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,330.82	23/09/2022	N/A		0	0.25	5.75	5.75	5.75	22/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	260.11	776.96	15.58%	49.06%	CURRENT	42.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
19851	02-P-26429		1933	8	8-0817		1	50,600.00	60,000.00	0.84	45,434.43	19/11/2021	N/A		1.75	1.75	4	4	4	22/11/2031		360	215.35	180.77	34.58	215.35	177.83	37.52	97.85	660	32.63%	47.45%	271-300 DAYS	2223.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
19852	02-P-26430		2135	13	13-0716		1	44,433.95	53,895.00	0.82	38,648.89	07/06/2021	N/A		1.75	2.5	4	4	4	07/06/2031		360	188.3	158.74	29.56	205.62	155.8	49.82	0	599	31.44%	31.44%	CURRENT	153.2	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
19853	02-P-26431		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,532.31	09/07/2021	N/A		1.75	2.5	4	4	4	25/06/2031		360	195.07	165.3	29.77	213.17	162.36	50.81	0	610	31.98%	31.98%	CURRENT	168.5	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19854	02-P-26432		2342	8	8-0821		2	110,437.43	111,552.96	0.99	99,051.13	04/03/2022	N/A		1.75	2.5	4	4	4	08/03/2032		360	481.99	394.53	87.46	481.99	391.59	90.4	0	1,530.00	31.50%	31.50%	CURRENT	181.28	14984	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	111552.96	111552.96			0	0	0	0	
19855	02-P-26433		1933	8	8-0817		2	50,600.00	60,000.00	0.84	44,474.28	30/07/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	216.43	180.77	35.66	236.26	177.83	58.43	0	650	33.30%	33.30%	1-30 DAYS	299.22	72	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
19856	02-P-26435		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,005.41	25/03/2021	N/A		1.75	2.5	4	4	4	23/03/2031		360	294.74	266.72	28.02	323.95	265.65	58.3	0	1,000.00	29.47%	29.47%	31-60 DAYS	841.44	5022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5200	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19857	02-P-26438		2285	8	8-0000		1	46,863.00	56,300.00	0.83	43,252.13	11/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	197.85	167.41	30.44	197.85	164.47	33.38	0	735	26.92%	26.92%	CURRENT	72.63	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	56300	56300			0	0	0	0	
19858	02-P-26439		2135	8	8-0000		2	46,272.15	55,715.00	0.83	41,175.71	29/12/2021	N/A		1.75	2.5	4	4	4	30/12/2031		360	201.31	165.3	36.01	201.31	162.36	38.95	122.5	787.4	25.57%	41.12%	CURRENT	132.2	358	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
19859	02-P-26440		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,128.56	07/04/2021	N/A		1.75	2.5	4	4	4	07/04/2031		360	305.94	266.72	39.22	335.2	263.78	71.42	170	1,766.60	17.32%	26.94%	CURRENT	191.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19860	02-P-26447		2294	8	8-0817		2	34,550.00	45,000.00	0.77	29,994.23	11/04/2022	N/A		0	0.75	5.75	5.75	5.75	11/04/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	65.4	556.49	21.82%	33.57%	CURRENT	12.53	12757	ACH	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
19861	02-P-26448		2033	8	8-0817		1	40,886.33	41,299.33	0.99	36,979.89	03/05/2021	N/A		0	2.5	5.75	5.75	4	30/04/2031		360	140.2	113.57	26.63	156.73	110.63	46.1	154.74	612	22.91%	48.19%	CURRENT	32.11	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19862	02-P-26451		2230	8	8-0817		1	62,832.39	63,467.06	0.99	55,724.19	26/11/2021	N/A		1.75	2.5	4	4	4	25/11/2031		360	261.93	224.46	37.47	261.93	221.52	40.41	52.18	775	33.80%	40.53%	CURRENT	217.1	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	63467.06	63467.06			0	0	0	0	
19863	02-P-26452		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,490.67	07/05/2021	N/A		1.75	2.5	4	4	4	14/05/2031		360	212.64	180.77	31.87	232.51	177.83	54.68	0	728	29.21%	29.21%	31-60 DAYS	552.29	15442	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19864	02-P-26453		2294	8	8-0817		1	36,051.83	46,517.00	0.78	31,531.17	19/11/2021	N/A		1.75	1.75	4	4	4	17/11/2031		360	154.99	128.79	26.2	154.99	125.85	29.14	10	700	22.14%	23.57%	CURRENT	121.17	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
19865	02-P-26454		1939	8	8-0816		2	70,719.99	71,999.00	0.98	63,381.69	10/12/2021	N/A		1.75	2.5	4	4	4	22/11/2031		360	322.98	252.64	70.34	322.98	251.57	71.41	67.69	1,085.89	29.74%	35.98%	31-60 DAYS	826.19	85	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	70500	63450			0	0	0	0	
19866	02-P-26456		2294	8	8-0817		1	37,041.87	47,517.00	0.78	33,168.06	11/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	156.19	132.33	23.86	171.02	132.33	38.69	123.52	586.74	26.62%	47.67%	301-330 DAYS	1829.49	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5280	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
19867	02-P-26463		2045	8	8-0817		1	50,600.00	60,000.00	0.84	43,956.26	24/03/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	213.17	180.77	32.4	232.97	177.83	55.14	116.54	782.56	27.24%	42.13%	CURRENT	134.57	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19868	02-P-26465		2061	8	8-0817		1	77,877.52	78,664.16	0.99	67,985.27	01/04/2021	N/A		1.75	2.5	4	4	4	25/03/2031		360	311.25	278.21	33.04	341.78	275.27	66.51	390.92	1,825.17	17.05%	38.47%	1-30 DAYS	309.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5200	1000	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19869	02-P-26467		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,112.63	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	207.44	176.47	30.97	207.44	173.53	33.91	90.28	625	33.19%	47.64%	1-30 DAYS	296.52	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	1000	0	0	0	0	0	1	59999	59999			0	0	0	0	
19870	02-P-26468		2223	8	8-0821		1	101,727.12	102,911.64	0.99	89,557.13	21/06/2021	N/A		1.75	2.5	4	4	4	21/06/2031		360	418.74	363.41	55.33	458.82	360.47	98.35	461.23	1,600.00	26.17%	55.00%	CURRENT	271.83	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1342	320	0	0	0	0	0	1	102911.64	102911.64			0	0	0	0	
19871	02-P-26470		2124	8	8-0000		1	50,594.95	59,995.00	0.84	44,488.63	14/07/2021	N/A		1.75	2.5	4	4	4	14/07/2031		360	212.62	180.75	31.87	232.49	177.81	54.68	297.48	936	22.72%	54.50%	CURRENT	156.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59995	59995			0	0	0	0	
19872	02-P-26471		1581	13	13-0016		1	118,800.00	120,000.00	0.99	105,188.54	22/09/2021	N/A		1.75	2.5	4	4	4	16/09/2031		360	461.25	424.41	36.84	461.25	421.47	39.78	0	1,614.60	28.57%	28.57%	CURRENT	198.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
19873	02-P-26472		1880	13	13-0717		1	89,099.01	89,999.00	0.99	79,418.19	13/10/2021	N/A		1.75	2.5	4	4	4	15/10/2031		360	363.52	318.3	45.22	363.52	315.36	48.16	202.29	1,110.00	32.75%	50.97%	31-60 DAYS	792.52	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	89999	89999			0	0	0	0	
19874	02-P-26473		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,626.93	23/06/2021	N/A		1.75	2.5	4	4	4	24/06/2031		360	195.55	165.3	30.25	213.74	162.36	51.38	406.74	1,275.00	15.34%	47.24%	CURRENT	150.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19875	02-P-26474		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,219.25	22/03/2022	N/A		1.75	2.5	4	4	4	21/03/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	23.49	594.76	28.98%	32.93%	CURRENT	65.24	13930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19876	02-P-26475		1754	8	8-0716		1	40,500.00	50,000.00	0.81	35,687.55	23/08/2021	N/A		1.75	2.5	4	4	4	18/08/2031		360	175.4	144.68	30.72	191.31	141.74	49.57	92.96	584.48	30.01%	45.91%	CURRENT	110.61	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19877	02-P-26476		2075	8	8-0817		2	40,494.95	49,995.00	0.81	36,096.27	14/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	136.06	646.68	26.72%	47.76%	31-60 DAYS	314.14	15290	ACH	1132	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
19878	02-P-26477		2294	8	8-0817		1	36,051.83	46,517.00	0.78	33,133.04	29/12/2022	N/A		1.75	2.5	4	4	4	28/12/2032		360	154.99	128.79	26.2	154.99	125.85	29.14	56	608.29	25.48%	34.69%	CURRENT	13.24	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
19879	02-P-26479		1993	8	8-0817		1	60,700.00	70,000.00	0.87	53,886.31	27/12/2021	N/A		1.75	2.5	4	4	4	23/12/2031		360	251.79	216.85	34.94	251.79	213.91	37.88	0	750	33.57%	33.57%	CURRENT	85.81	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
19880	02-P-26480		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,425.44	12/11/2021	N/A		0	0.75	5.75	5.75	5.75	02/11/2031		360	132.17	95.97	36.2	132.17	93.03	39.14	134.18	791.69	16.69%	33.64%	CURRENT	76.56	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19881	02-P-26482		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,069.72	01/07/2021	N/A		1.75	2.5	4	4	4	30/06/2031		360	207.44	176.47	30.97	226.72	173.53	53.19	0	599.04	34.63%	34.63%	CURRENT	90.38	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19882	02-P-26485		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,126.21	13/05/2021	N/A		1.75	2.5	4	4	4	24/05/2031		360	194.34	159.87	34.47	211.89	156.93	54.96	132.42	771.03	25.21%	42.38%	CURRENT	48.27	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
19883	02-P-26486		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,475.73	26/04/2021	N/A		1.75	2.5	4	4	4	03/05/2031		360	196.54	165.3	31.24	214.72	162.36	52.36	150.39	700	28.08%	49.56%	CURRENT	207.87	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19884	02-P-26487		2342	8	8-0821		1	112,859.99	113,999.99	0.99	101,022.59	08/02/2022	N/A		1.75	2.5	4	4	4	04/02/2032		360	447.09	403.18	43.91	447.09	400.24	46.85	31	1,745.60	25.61%	27.39%	CURRENT	272.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	113999.99	113999.99			0	0	0	0	
19885	02-P-26488		2294	8	8-0817		2	34,550.00	45,000.00	0.77	29,791.87	27/07/2021	N/A		0	0.75	5.75	5.75	5.75	23/07/2031		360	125.58	95.97	29.61	138.86	93.03	45.83	0	786.24	15.97%	15.97%	211-240 DAYS	1132.51	1541	ACH	8052	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5279	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
19886	02-P-26489		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,352.49	03/08/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	212.05	180.73	31.32	231.82	177.79	54.03	0	800	26.51%	26.51%	CURRENT	59.89	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	59990	59990			0	0	0	0	
19887	02-P-26490		1754	8	8-0716		1	45,777.65	55,225.40	0.83	40,193.24	02/06/2021	N/A		1.75	2.5	4	4	4	03/06/2031		360	193.61	163.54	30.07	211.6	160.6	51	332.86	1,275.00	15.19%	41.29%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55225.4	55225.4			0	0	0	0	
19888	02-P-26492		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,759.94	21/06/2021	N/A		1.75	2.5	4	4	4	22/06/2031		360	212.43	180.58	31.85	232.42	177.64	54.78	10	648.87	32.74%	34.28%	31-60 DAYS	610.04	13295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59950	59950			0	0	0	0	
19889	02-P-26493		1737	13	13-0012		1	67,453.49	68,134.84	0.99	59,087.98	13/04/2021	N/A		1.75	2.5	4	4	4	12/04/2031		360	279.57	240.97	38.6	306.12	238.03	68.09	0	821.5	34.03%	34.03%	CURRENT	189.49	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	68134.84	68134.84			0	0	0	0	
19890	02-P-26494		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,235.70	16/12/2021	N/A		1.75	2.5	4	4	4	21/12/2031		360	221.06	176.47	44.59	221.06	175.4	45.66	619.35	1,628.67	13.57%	51.60%	CURRENT	198.38	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19891	02-P-26495		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,481.21	13/07/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	185.13	160.92	24.21	185.13	159.85	25.28	0	714.1	25.92%	25.92%	CURRENT	57.28	11228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19892	02-P-26496		2061	8	8-0817		1	74,660.01	75,414.16	0.99	65,790.51	21/07/2021	N/A		1.75	2.5	4	4	4	22/07/2031		360	305.71	266.72	38.99	335.15	263.78	71.37	0	900	33.97%	33.97%	CURRENT	288.99	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1342	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
19893	02-P-26499		1939	8	8-0816		2	77,219.01	77,999.00	0.99	69,199.02	15/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	345.09	275.86	69.23	345.09	274.79	70.3	0	1,098.76	31.41%	31.41%	CURRENT	127.86	1011	DD	10247	DD	N/A	N/A	N/A	SFH	NP	9	3			1343	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
19894	02-P-26500		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,699.93	23/06/2022	N/A		1.75	2.5	4	4	4	20/06/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	61	600	28.73%	38.89%	CURRENT	119.99	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
19895	02-P-26502		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,191.67	09/04/2021	N/A		0	2.5	5.75	5.75	4	08/04/2031		360	140.2	113.57	26.63	156.81	110.63	46.18	0	605.28	23.16%	23.16%	181-210 DAYS	1062.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
19896	02-P-26504		2090	8	8-0817		1	67,419.00	68,100.00	0.99	58,865.14	12/07/2021	N/A		1.75	2.5	4	4	4	09/07/2031		360	271.78	240.85	30.93	298.13	239.78	58.35	189.46	950	28.61%	48.55%	CURRENT	120.63	5022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1342	100	0	0	0	0	0	1	68100	68100			0	0	0	0	
19897	02-P-26505		2230	8	8-0817		1	74,254.30	75,004.35	0.99	66,099.29	26/11/2021	N/A		1.75	2.5	4	4	4	25/11/2031		360	304.99	265.27	39.72	304.99	262.33	42.66	388.96	1,275.00	23.92%	54.43%	CURRENT	109.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75004.35	75004.35			0	0	0	0	
19898	02-P-26506		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,341.37	23/06/2021	N/A		1.75	2.5	4	4	4	22/06/2031		360	203.91	180.58	23.33	223.68	179.51	44.17	10	591.21	34.49%	36.18%	31-60 DAYS	491.87	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19899	02-P-26507		2135	8	8-0000		1	46,197.15	55,715.00	0.83	40,767.16	26/11/2021	N/A		1.75	2.5	4	4	4	03/12/2031		360	209.63	165.04	44.59	209.63	162.1	47.53	0	599	35.00%	35.00%	CURRENT	121.79	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19900	02-P-26508		2085	9	9-0107		2	50,499.00	59,900.00	0.84	43,018.67	01/06/2021	N/A		1.75	2.5	4	4	4	27/05/2031		360	212.24	180.4	31.84	231.8	177.46	54.34	284	970	21.88%	51.16%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2207	320	0	0	0	0	0	1	59900	59900			0	0	0	0	
19901	02-P-26510		2137	8	8-0817		2	70,720.00	72,000.00	0.98	62,463.59	13/09/2021	N/A		1.75	2.5	4	4	4	14/09/2031		360	297.91	252.64	45.27	297.91	249.7	48.21	97.45	852.5	34.95%	46.38%	CURRENT	236.01	11206	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
19902	02-P-26512		2057	13	13-0717		1	42,137.78	42,563.42	0.99	38,067.00	01/04/2021	N/A		0	2.5	5.75	5.75	4	30/03/2031		360	143.66	117.05	26.61	160.71	117.05	43.66	0	599.04	23.98%	23.98%	31-60 DAYS	370.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	43500	39150			0	0	0	0	
19903	02-P-26513		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,103.64	01/07/2021	N/A		0	0.75	5.75	5.75	5.75	30/06/2031		360	132.17	95.97	36.2	145.18	93.03	52.15	290	839	15.75%	50.32%	CURRENT	86.77	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19904	02-P-26515		2061	8	8-0817		2	77,877.46	78,664.16	0.99	67,753.66	03/05/2021	N/A		1.75	2.5	4	4	4	30/04/2031		360	306.35	278.21	28.14	336.73	275.27	61.46	10	1,745.60	17.55%	18.12%	CURRENT	179.56	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
19905	02-P-26516		2033	8	8-0817		1	40,787.33	41,199.33	0.99	36,835.88	07/04/2021	N/A		0	2.5	5.75	5.75	4	07/04/2031		360	140.76	113.3	27.46	157.24	110.36	46.88	67.3	584.48	24.08%	35.60%	CURRENT	59.95	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41199.33	41199.33			0	0	0	0	
19906	02-P-26517		2342	8	8-0821		2	108,623.04	109,720.24	0.99	99,821.29	25/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	435.97	388.05	47.92	435.97	386.98	48.99	0	1,445.00	30.17%	30.17%	CURRENT	0	14992	VOL	6743	VOL	N/A	N/A	N/A	SFH	NP	36	3			1931	100	0	0	0	0	0	1	109720.24	109720.24			0	0	0	0	
19907	02-P-26520		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,437.33	13/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	172.8	144.68	28.12	172.8	141.74	31.06	0	708.32	24.40%	24.40%	31-60 DAYS	421.4	5130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
19908	02-P-26521		2339	8	8-0817		1	50,589.90	59,990.00	0.84	45,899.33	12/09/2022	N/A		1.75	2.5	4	4	4	05/09/2032		360	234.83	180.73	54.1	234.83	177.79	57.04	0	700	33.55%	33.55%	CURRENT	56.75	14995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19909	02-P-26522		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,189.88	15/06/2022	N/A		1.75	2.5	4	4	4	20/06/2032		360	174.08	144.67	29.41	174.08	141.73	32.35	25	686.26	25.37%	29.01%	CURRENT	162.08	12934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
19910	02-P-26524		2033	8	8-0817		1	40,787.34	41,199.33	0.99	37,223.32	28/05/2021	N/A		0	2.5	5.75	5.75	4	27/05/2031		360	141.19	113.3	27.89	157.84	110.36	47.48	153.56	687.92	20.52%	42.85%	1-30 DAYS	173.38	14994	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41199.33	41199.33			0	0	0	0	
19911	02-P-26525		2135	13	13-0716		1	44,542.10	54,210.00	0.82	38,991.14	09/07/2021	N/A		1.75	2.5	4	4	4	08/07/2031		360	184.02	159.12	24.9	201.44	158.05	43.39	0	607.36	30.30%	30.30%	CURRENT	108.3	4021	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
19912	02-P-26526		1737	13	13-0012		1	83,318.86	84,672.14	0.98	73,217.43	10/06/2021	N/A		1.75	2.5	4	4	4	09/06/2031		360	342.52	297.65	44.87	375.29	294.71	80.58	231.02	1,096.80	31.23%	52.29%	CURRENT	209.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	84672.14	84672.14			0	0	0	0	
19913	02-P-26528		2075	8	8-0817		1	39,194.95	49,995.00	0.78	35,855.86	22/09/2022	N/A		1.75	2.5	4	4	4	15/09/2032		360	172.85	140.02	32.83	172.85	137.08	35.77	0	576.16	30.00%	30.00%	CURRENT	101.21	13761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19914	02-P-26531		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,369.11	16/07/2021	N/A		1.75	2.5	4	4	4	16/07/2031		360	172.35	144.67	27.68	188.16	141.73	46.43	65.89	599.04	28.77%	39.77%	CURRENT	8.66	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5279	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
19915	02-P-26534		2342	8	8-0821		2	118,782.79	119,982.61	0.99	107,385.68	18/05/2022	N/A		1.75	2.5	4	4	4	23/05/2032		360	505.59	424.34	81.25	505.59	421.4	84.19	916.75	3,932.20	12.86%	36.17%	CURRENT	298.77	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	3			1118	100	0	0	0	0	0	1	119982.61	119982.61			0	0	0	0	
19916	02-P-26535		2062	8	8-0817		1	81,774.00	82,600.00	0.99	70,632.48	13/04/2021	N/A		1.75	2.5	4	4	4	12/04/2031		360	346.83	292.13	54.7	368.66	311.02	57.64	24	1,019.00	34.04%	36.39%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	82600	82600			0	0	0	0	
19917	02-P-26540		2313	8	8-0817		2	49,399.01	59,999.00	0.82	42,877.68	27/05/2021	N/A		1.75	2.5	4	4	4	25/05/2031		360	204.63	176.47	28.16	204.63	175.4	29.23	0	599.04	34.16%	34.16%	CURRENT	25.96	13858	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	35	3			2207	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19918	02-P-26541		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,734.22	16/12/2021	N/A		0	0.75	5.75	5.75	5.75	15/12/2031		360	121.06	95.97	25.09	121.06	95.97	25.09	0	584.48	20.71%	20.71%	31-60 DAYS	349.83	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
19919	02-P-26543		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,725.90	10/03/2022	N/A		1.75	2.5	4	4	4	09/03/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	15	599.04	28.77%	31.28%	61-90 DAYS	619.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
19920	02-P-26544		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,901.60	21/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	200.15	168.1	32.05	200.15	168.1	32.05	10	700	28.59%	30.02%	CURRENT	74.88	13680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
19921	02-P-26546		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,725.33	17/11/2021	N/A		1.75	2.5	4	4	4	19/11/2031		360	217.51	180.77	36.74	217.51	177.83	39.68	125.91	700.56	31.05%	49.02%	CURRENT	0	14997	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19922	02-P-26548		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,768.33	08/08/2022	N/A		1.75	2.5	4	4	4	08/08/2032		360	207.44	176.47	30.97	207.44	173.53	33.91	0	700	29.63%	29.63%	CURRENT	86.57	13593	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19923	02-P-26549		2276	8	8-0051		2	50,589.90	59,990.00	0.84	45,396.73	04/04/2022	N/A		1.75	2.5	4	4	4	07/04/2032		360	209.55	180.73	28.82	209.55	179.66	29.89	223.28	846.78	24.75%	51.11%	CURRENT	140.52	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19924	02-P-26550		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,384.10	11/04/2022	N/A		1.75	2.5	4	4	4	08/04/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	23	599.04	28.84%	32.68%	CURRENT	119.44	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
19925	02-P-26554		2358	8	8-0817		1	72,297.72	73,028.00	0.99	68,386.10	01/06/2021	N/A		1.75	2	4	4	4	27/05/2031		360	306.51	258.28	48.23	337.01	258.28	78.73	0	1,035.00	29.61%	29.61%	+ 361 DAYS	11452.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
19926	02-P-26555		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,953.49	26/11/2021	N/A		1.75	2.5	4	4	4	26/11/2031		360	172.35	144.67	27.68	172.35	141.73	30.62	0	584.23	29.50%	29.50%	CURRENT	41.08	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19927	02-P-26556		2045	8	8-0817		1	50,600.00	60,000.00	0.84	44,658.79	10/09/2021	N/A		1.75	2.5	4	4	4	15/09/2031		360	207.23	180.77	26.46	207.23	179.7	27.53	0	599.04	34.59%	34.59%	CURRENT	137.61	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
19928	02-P-26557		2135	13	13-0716		1	46,242.15	55,715.00	0.83	40,670.88	13/07/2021	N/A		1.75	2.5	4	4	4	12/07/2031		360	197.93	165.2	32.73	216.13	162.26	53.87	0	750	26.39%	26.39%	61-90 DAYS	746.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5279	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
19929	02-P-26558		2240	13	13-0718		1	42,520.00	52,000.00	0.82	38,083.75	22/12/2021	N/A		1.75	2.5	4	4	4	23/12/2031		360	183.94	151.9	32.04	183.94	148.96	34.98	0	692	26.58%	26.58%	CURRENT	132.58	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	52000	52000			0	0	0	0	
19930	02-P-26559		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,539.23	28/05/2021	N/A		1.75	2.5	4	4	4	27/05/2031		360	173.22	144.67	28.55	189.15	141.73	47.42	58.36	599.04	28.92%	38.66%	CURRENT	66.27	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19931	02-P-26560		2075	8	8-0817		2	40,494.95	49,995.00	0.81	36,078.06	22/10/2021	N/A		1.75	2.5	4	4	4	21/10/2031		360	176.25	144.67	31.58	176.25	141.73	34.52	0	605.28	29.12%	29.12%	31-60 DAYS	388.89	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19932	02-P-26561		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,016.44	24/09/2021	N/A		0	0.75	5.75	5.75	5.75	27/09/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	611.5	19.80%	19.80%	CURRENT	79.41	14998	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19933	02-P-26563		1939	8	8-0816		1	71,279.01	71,999.00	0.99	62,523.99	06/04/2021	N/A		1.75	2.5	4	4	4	03/05/2031		360	281.96	254.64	27.32	310	253.57	56.43	183.37	900	31.33%	51.70%	31-60 DAYS	785.72	14999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
19934	02-P-26566		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,834.76	26/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	599.04	28.77%	28.77%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19935	02-P-26567		1939	8	8-0816		1	77,219.01	77,999.00	0.99	70,718.88	26/03/2021	N/A		1.75	2.25	4	4	4	03/05/2031		360	316.66	275.86	40.8	348.19	272.92	75.27	256.77	1,400.00	22.62%	40.96%	+ 361 DAYS	8112.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
19936	02-P-26568		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,374.12	29/09/2021	N/A		0	0.75	5.75	5.75	5.75	29/09/2031		360	126.61	95.97	30.64	126.61	93.03	33.58	0	625	20.26%	20.26%	CURRENT	87.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19937	02-P-26570		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,396.81	25/05/2021	N/A		1.75	2.5	4	4	4	02/06/2031		360	174.09	144.68	29.41	189.96	141.74	48.22	122.65	600	29.02%	49.46%	CURRENT	90.99	12275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19938	02-P-26571		2358	8	8-0817		2	79,200.00	80,000.00	0.99	69,621.34	17/08/2021	N/A		1.75	2.5	4	4	4	18/08/2031		360	324.86	282.94	41.92	355.9	281.87	74.03	117.14	1,144.00	28.40%	38.64%	CURRENT	143.62	3481	DD	2090	DD	N/A	N/A	N/A	SFH	NP	38	3			2105	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
19939	02-P-26573		1655	8	8-0716		1	77,319.00	78,100.00	0.99	68,392.23	12/08/2021	N/A		1.75	2.5	4	4	4	03/08/2031		360	349.15	276.22	72.93	379.65	275.15	104.5	213.55	1,719.10	20.31%	32.73%	CURRENT	222.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2105	100	0	0	0	0	0	1	78100	78100			0	0	0	0	
19940	02-P-26576		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,925.71	29/12/2021	N/A		1.75	2.5	4	4	4	28/12/2031		360	207.44	176.47	30.97	207.44	173.53	33.91	0	700	29.63%	29.63%	CURRENT	111.02	15001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
19941	02-P-26577		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,955.72	20/10/2021	N/A		1.75	2.5	4	4	4	19/10/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	129.86	650	26.58%	46.56%	1-30 DAYS	285.41	12971	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5283	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
19942	02-P-26578		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,953.21	27/04/2022	N/A		1.75	2.5	4	4	4	26/04/2032		360	173.65	144.67	28.98	173.65	141.73	31.92	71.3	584.48	29.71%	41.91%	181-210 DAYS	1225.9	486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
19943	02-P-26579		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,543.33	09/12/2021	N/A		0	0.75	5.75	5.75	5.75	09/12/2031		360	123.65	95.97	27.68	123.65	93.03	30.62	198.82	659	18.76%	48.93%	CURRENT	84.39	2792	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19944	02-P-26583		1737	13	13-0012		1	79,199.99	79,999.99	0.99	0	24/06/2021	18/12/2023		1.75	0	4	4	0	23/06/2031		360	316.64	282.94	33.7	316.64	282.94	33.7	101.31	911.04	34.76%	45.88%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1342	100	3	0	0	0	0	1	100000	90000			0	0	0	0	
19945	02-P-26585		2135	13	13-0716		2	46,272.15	55,715.00	0.83	40,423.29	07/06/2021	N/A		1.75	2.5	4	4	4	07/06/2031		360	198.03	165.3	32.73	216.09	162.36	53.73	46.27	575	34.44%	42.49%	CURRENT	127.99	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19946	02-P-26587		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,012.67	17/05/2021	N/A		0	2.5	5.75	5.75	4	14/05/2031		360	149.4	113.57	35.83	165.95	110.63	55.32	0	599.04	24.94%	24.94%	CURRENT	15.28	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19947	02-P-26588		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,845.02	21/09/2021	N/A		1.75	2.5	4	4	4	21/09/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	111.72	605.28	28.55%	47.00%	CURRENT	68.1	2735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19948	02-P-26590		2360	13	13-0012		1	93,057.53	93,997.50	0.99	81,733.53	22/06/2021	N/A		1.75	2.5	4	4	4	23/06/2031		360	378.49	332.44	46.05	415.07	329.5	85.57	0	1,666.60	22.71%	22.71%	CURRENT	206.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	93997.5	93997.5			0	0	0	0	
19949	02-P-26592		1754	8	8-0716		1	49,199.90	59,990.00	0.82	43,043.22	11/05/2021	N/A		1.75	2.5	4	4	4	18/05/2031		360	209.37	175.76	33.61	228.67	172.82	55.85	364.44	1,084.00	19.31%	52.93%	CURRENT	113.7	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19950	02-P-26593		1800	13	13-0012		1	84,149.01	84,999.00	0.99	75,207.62	19/11/2021	N/A		1.75	2.5	4	4	4	22/11/2031		360	367.24	300.62	66.62	367.24	297.68	69.56	511.78	1,676.10	21.91%	52.44%	1-30 DAYS	453.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	84999	84999			0	0	0	0	
19951	02-P-26595		2409	13	13-0012		1	42,520.00	52,000.00	0.82	38,589.27	18/08/2022	N/A		1.75	2.5	4	4	4	17/08/2032		360	184.86	151.9	32.96	184.86	148.96	35.9	0	584.48	31.63%	31.63%	CURRENT	120.92	10338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
19952	02-P-26596		2135	8	8-0000		1	45,045.00	54,500.00	0.83	39,688.57	02/08/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	191.2	160.92	30.28	208.89	157.98	50.91	444.96	1,275.00	15.00%	49.89%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
19953	02-P-26597		2057	13	13-0717		2	40,787.85	41,199.85	0.99	36,826.19	09/04/2021	N/A		0	2.5	5.75	5.75	4	08/04/2031		360	142.95	113.3	29.65	159.43	110.36	49.07	0	584.48	24.46%	24.46%	CURRENT	83.04	10338	DD	85	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41199.85	41199.85			0	0	0	0	
19954	02-P-26598		2075	8	8-0817		2	40,494.95	49,995.00	0.81	37,426.84	20/10/2021	N/A		1.75	2.25	4	4	4	19/10/2031		360	174.52	144.67	29.85	174.52	141.73	32.79	0	584.45	29.86%	29.86%	+ 361 DAYS	3597.76	9613	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	40500	36450			0	0	0	0	
19955	02-P-26599		2061	8	8-0817		2	72,068.20	72,796.16	0.99	63,138.10	03/05/2021	N/A		1.75	2.25	4	4	4	30/04/2031		420	297.07	257.46	39.61	311.56	240.64	70.92	0	873.38	34.01%	34.01%	1-30 DAYS	599.47	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	86000	77400			0	0	0	0	
19956	02-P-26600		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,010.90	18/08/2022	N/A		1.75	2.5	4	4	4	17/08/2032		360	174.08	144.67	29.41	174.08	141.73	32.35	50.3	561.6	31.00%	39.95%	1-30 DAYS	291.82	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19957	02-P-26601		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,131.31	20/07/2021	N/A		0	0.75	5.75	5.75	5.75	20/07/2031		360	126.61	95.97	30.64	139.66	93.03	46.63	0	584.48	21.66%	21.66%	CURRENT	23.61	11586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5279	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
19958	02-P-26602		1940	8	8-0817		1	50,039.50	59,950.00	0.83	44,126.87	05/07/2021	N/A		1.75	2.5	4	4	4	21/07/2031		360	203.95	178.76	25.19	223.67	177.69	45.98	136	680	29.99%	49.99%	1-30 DAYS	216.82	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19959	02-P-26603		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,522.40	15/07/2021	N/A		1.75	2.5	4	4	4	14/07/2031		360	175.39	144.67	30.72	191.26	141.73	49.53	0	634.4	27.65%	27.65%	CURRENT	91.59	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19960	02-P-26604		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,235.08	26/04/2021	N/A		1.75	2.5	4	4	4	18/05/2031		360	215.31	180.73	34.58	235.18	177.79	57.39	0	665.6	32.35%	32.35%	CURRENT	342.34	15008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
19961	02-P-26605		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,960.04	10/03/2022	N/A		0	0.75	5.75	5.75	5.75	07/03/2032		360	130.69	95.97	34.72	130.69	93.03	37.66	443.58	1,100.00	11.88%	52.21%	CURRENT	116.54	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19962	02-P-26606		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,070.94	20/04/2021	N/A		0	2.5	5.75	5.75	4	19/04/2031		360	141.5	113.57	27.93	158.09	110.63	47.46	148.18	674.68	20.97%	42.94%	1-30 DAYS	265.48	14885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19963	02-P-26608		2188	8	8-0817		1	50,300.00	60,000.00	0.84	46,938.27	28/07/2023	N/A		1.75	2.5	4	4	4	31/07/2033		360	210.93	179.69	31.24	210.93	176.75	34.18	80.36	800	26.37%	36.41%	31-60 DAYS	548.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
19964	02-P-26609		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,631.76	16/06/2021	N/A		1.75	2.5	4	4	4	16/06/2031		360	175.39	144.67	30.72	191.34	141.73	49.61	0	599.04	29.28%	29.28%	CURRENT	66.07	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19965	02-P-26610		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,190.20	26/11/2021	N/A		1.75	2.5	4	4	4	25/11/2031		360	167.41	144.67	22.74	167.41	143.6	23.81	0	557.4	30.03%	30.03%	31-60 DAYS	403.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5283	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19966	02-P-26611		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,163.12	28/01/2022	N/A		1.75	2.5	4	4	4	27/01/2032		360	167.97	144.67	23.3	167.97	143.6	24.37	0	509.25	32.98%	32.98%	CURRENT	152.99	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19967	02-P-26612		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,612.02	05/08/2021	N/A		1.75	2.5	4	4	4	06/08/2031		360	207.97	176.47	31.5	227.41	173.53	53.88	287.92	936	22.22%	52.98%	CURRENT	111.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	59999	59999			0	0	0	0	
19968	02-P-26613		1993	8	8-0817		1	60,700.00	70,000.00	0.87	53,846.10	29/10/2021	N/A		1.75	2.5	4	4	4	27/10/2031		360	271.31	216.85	54.46	271.31	213.91	57.4	468.86	1,461.60	18.56%	50.64%	1-30 DAYS	220.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
19969	02-P-26614		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,500.61	10/06/2021	N/A		1.75	2.5	4	4	4	09/06/2031		360	173.65	144.67	28.98	189.54	141.73	47.81	0	584.48	29.71%	29.71%	1-30 DAYS	322.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19970	02-P-26615		2033	8	8-0817		1	40,886.33	41,299.33	0.99	33,758.45	23/08/2021	N/A		0	2.5	5.75	5.75	4	23/08/2031		240	234.7	170.36	64.34	249.79	169.29	80.5	91.76	1,334.34	17.59%	24.47%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19971	02-P-26617		2135	8	8-0000		1	46,272.15	55,715.00	0.83	41,857.35	06/10/2022	N/A		1.75	2.5	4	4	4	03/10/2032		360	195.55	165.3	30.25	195.55	162.36	33.19	26	665.45	29.39%	33.29%	CURRENT	0	1327	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19972	02-P-26618		1624	13	13-0075		2	69,298.99	69,999.00	0.99	62,748.73	04/07/2022	N/A		1.75	2.5	4	4	4	16/06/2032		360	307.75	247.57	60.18	307.75	244.63	63.12	424.32	1,749.00	17.60%	41.86%	CURRENT	0	338	DD	338	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
19973	02-P-26621		2045	8	8-0817		1	50,600.00	60,000.00	0.84	44,817.58	10/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	212.64	180.77	31.87	232.62	177.83	54.79	105.25	673.92	31.55%	47.17%	1-30 DAYS	286.27	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
19974	02-P-26622		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,120.35	19/05/2021	N/A		0	2.5	5.75	5.75	4	18/05/2031		360	149.4	113.57	35.83	165.99	110.63	55.36	0	584.48	25.56%	25.56%	CURRENT	54.46	12652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5278	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19975	02-P-26623		2033	8	8-0817		1	40,886.66	41,299.65	0.99	37,011.58	07/05/2021	N/A		0	2.5	5.75	5.75	4	06/05/2031		360	141.5	113.57	27.93	158.04	110.63	47.41	108.74	640	22.11%	39.10%	CURRENT	64.04	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
19976	02-P-26624		1940	8	8-0817		1	50,549.50	59,950.00	0.84	44,891.90	14/09/2021	N/A		1.75	2.5	4	4	4	16/09/2031		360	204.93	180.58	24.35	204.93	179.51	25.42	50	691.8	29.62%	36.85%	31-60 DAYS	403.54	11576	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
19977	02-P-26626		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,290.38	03/06/2021	N/A		0	2.5	5.75	5.75	4	02/06/2031		360	139.76	113.57	26.19	156.39	110.63	45.76	59.76	599.04	23.33%	33.31%	31-60 DAYS	405.3	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
19978	02-P-26627		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,131.74	06/12/2021	N/A		1.75	2.5	4	4	4	03/12/2031		360	167	144.67	22.33	167	143.6	23.4	55.62	600	27.83%	37.10%	1-30 DAYS	148.05	6676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5284	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19979	02-P-26629		2215	8	8-0817		1	40,500.00	50,000.00	0.81	35,897.87	05/07/2021	N/A		1.75	2.5	4	4	4	05/07/2031		360	172.36	144.68	27.68	188.39	141.74	46.65	0	760	22.68%	22.68%	1-30 DAYS	269.7	13547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19980	02-P-26630		2135	8	8-0000		1	45,045.00	54,500.00	0.83	39,947.44	21/10/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	190.23	160.92	29.31	190.23	157.98	32.25	33.17	673.92	28.23%	33.15%	CURRENT	73.16	14398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19981	02-P-26631		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,601.52	17/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	110.94	599.04	28.77%	47.29%	1-30 DAYS	288.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19982	02-P-26632		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,287.59	10/02/2022	N/A		1.75	2.5	4	4	4	09/02/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	593.25	29.05%	29.05%	CURRENT	99.86	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
19983	02-P-26634		2135	8	8-0000		1	50,628.28	60,028.00	0.84	44,544.13	13/07/2021	N/A		1.75	2.5	4	4	4	09/07/2031		360	212.76	180.87	31.89	232.66	177.93	54.73	0	900	23.64%	23.64%	CURRENT	111.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	60028	60028			0	0	0	0	
19984	02-P-26635		2363	8	8-0817		1	56,931.76	58,093.63	0.98	51,091.34	11/04/2022	N/A		1.75	2.5	4	4	4	07/04/2032		360	231.69	203.38	28.31	231.69	202.31	29.38	41.5	750	30.89%	36.43%	CURRENT	82.9	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	58093.63	58093.63			0	0	0	0	
19985	02-P-26636		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,292.56	14/09/2021	N/A		0	0.75	5.75	5.75	5.75	14/09/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	650	18.62%	18.62%	CURRENT	96.83	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
19986	02-P-26637		1737	13	13-0012		1	61,033.77	62,360.17	0.98	53,349.66	16/04/2021	N/A		1.75	2.5	4	4	4	15/04/2031		360	253.55	218.04	35.51	277.52	215.1	62.42	0	900	28.17%	28.17%	CURRENT	149.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5200	1000	0	0	0	0	0	1	62360.17	62360.17			0	0	0	0	
19987	02-P-26639		1939	8	8-0816		2	70,718.01	73,099.00	0.97	61,943.67	19/04/2021	N/A		1.75	2.5	4	4	4	03/05/2031		360	298.85	252.64	46.21	326.74	249.7	77.04	243.2	1,240.58	24.09%	43.69%	1-30 DAYS	540.24	83	DD	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	73099	73099			0	0	0	0	
19988	02-P-26640		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,280.91	20/05/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	209.94	165.3	44.64	228	162.36	65.64	35.31	1,544.42	13.59%	15.88%	1-30 DAYS	326.08	15011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19989	02-P-26641		2358	8	8-0817		1	72,297.72	73,028.00	0.99	64,250.94	22/11/2021	N/A		1.75	2.5	4	4	4	25/11/2031		360	293.62	258.28	35.34	293.62	255.34	38.28	132.64	866	33.91%	49.22%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
19990	02-P-26644		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,337.39	09/07/2021	N/A		1.75	2.5	4	4	4	08/07/2031		360	188.04	165.3	22.74	206.06	164.23	41.83	0	588.64	31.94%	31.94%	CURRENT	274.3	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
19991	02-P-26645		2135	8	8-0000		1	43,945.00	54,500.00	0.81	39,345.72	16/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	186.5	156.99	29.51	186.5	154.05	32.45	0	569.42	32.75%	32.75%	CURRENT	132.76	15014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
19992	02-P-26646		2294	8	8-0817		1	33,950.00	45,000.00	0.75	0	13/12/2021	14/04/2026		0	0	5.75	5.75	0	10/12/2031		360	119.62	94.31	25.31	119.62	91.37	28.25	0	400	29.91%	29.91%	N/A	0	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
19993	02-P-26649		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,177.75	24/05/2021	N/A		1.75	2.5	4	4	4	21/05/2031		360	175.39	144.67	30.72	175.39	141.73	33.66	0	673.92	26.03%	26.03%	CURRENT	35.73	5287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19994	02-P-26650		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,961.13	14/12/2021	N/A		1.75	2.5	4	4	4	13/12/2031		360	172.35	144.67	27.68	172.35	141.73	30.62	40	599.04	28.77%	35.45%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
19995	02-P-26652		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,347.71	30/05/2022	N/A		1.75	2	4	4	4	27/05/2032		360	172.35	144.67	27.68	172.35	144.67	27.68	65.67	584.48	29.49%	40.72%	1-30 DAYS	211.71	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	1000	0	0	0	0	0	1	59000	44100			0	0	0	0	
19996	02-P-26653		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,324.65	04/05/2021	N/A		1.75	2.5	4	4	4	05/05/2031		360	174.53	144.68	29.85	190.37	141.74	48.63	98.41	700	24.93%	38.99%	CURRENT	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
19997	02-P-26654		2104	8	8-0817		1	50,594.95	59,995.00	0.84	46,084.35	11/08/2022	N/A		1.75	2.5	4	4	4	12/08/2032		360	204.99	180.75	24.24	204.99	180.75	24.24	0	600	34.17%	34.17%	31-60 DAYS	504.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
19998	02-P-26656		2135	8	8-0000		1	41,525.00	54,500.00	0.76	38,248.11	08/11/2022	N/A		1.75	2.5	4	4	4	04/10/2032		360	171.66	148.35	23.31	171.66	148.35	23.31	96.9	572.8	29.97%	46.89%	31-60 DAYS	442.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5291	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
19999	02-P-26657		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,455.05	15/09/2021	N/A		1.75	2.5	4	4	4	14/09/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	60.75	607.36	28.45%	38.45%	CURRENT	0	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20000	02-P-26658		2075	8	8-0817		1	38,289.95	49,995.00	0.77	32,982.56	27/09/2021	N/A		1.75	1.75	4	4	4	24/09/2031		360	156.89	136.79	20.1	156.89	135.72	21.17	0	523.43	29.97%	29.97%	CURRENT	101.42	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20001	02-P-26659		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,902.14	25/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	126.94	599.4	28.75%	49.93%	1-30 DAYS	288.35	12945	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20002	02-P-26660		2411	8	8-0817		1	57,774.41	68,459.00	0.84	52,369.63	06/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	244.73	206.4	38.33	244.73	203.46	41.27	160.86	1,046.00	23.40%	38.78%	1-30 DAYS	320.25	2536	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	68459	68459			0	0	0	0	
20003	02-P-26661		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,412.65	12/09/2022	N/A		0	0.75	5.75	5.75	5.75	19/08/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	0	612	20.33%	20.33%	CURRENT	80.7	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20004	02-P-26662		1939	8	8-0816		1	77,219.01	77,999.00	0.99	67,330.30	12/04/2021	N/A		1.75	2.5	4	4	4	03/05/2031		360	318.32	275.86	42.46	348.57	272.92	75.65	40.34	1,332.50	23.89%	26.92%	CURRENT	109.31	3075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
20005	02-P-26663		2036	8	8-0816		1	49,599.99	59,999.00	0.83	0	16/11/2022	11/07/2025		1.75	0	4	4	0	14/11/2032		360	200.4	177.19	23.21	200.4	176.12	24.28	0	630	31.81%	31.81%	N/A	0	2795	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	2	0	0	0	0	1	59999	59999			0	0	0	0	
20006	02-P-26666		2294	8	8-0817		1	37,041.83	47,517.00	0.78	33,734.17	25/10/2022	N/A		1.75	2.5	4	4	4	06/10/2032		360	183.77	132.33	51.44	183.77	131.26	52.51	0	626.08	29.35%	29.35%	CURRENT	124.32	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
20007	02-P-26668		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,715.97	25/04/2022	N/A		1.75	2.5	4	4	4	22/04/2032		360	174.95	144.67	30.28	174.95	141.73	33.22	0	596.96	29.31%	29.31%	1-30 DAYS	221.65	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20008	02-P-26669		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,525.72	28/07/2021	N/A		1.75	2.5	4	4	4	27/07/2031		360	172.35	144.67	27.68	188.24	141.73	46.51	80	610.5	28.23%	41.33%	CURRENT	8.32	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20009	02-P-26670		1939	8	8-0816		1	71,279.01	71,999.00	0.99	63,288.43	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	294.77	254.64	40.13	294.77	251.7	43.07	158.05	901.6	32.69%	50.22%	CURRENT	55.94	16867	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20010	02-P-26671		1993	8	8-0817		1	60,700.00	70,000.00	0.87	54,232.95	05/01/2022	N/A		1.75	2.5	4	4	4	05/01/2032		360	252.44	216.85	35.59	252.44	213.91	38.53	156.82	885	28.52%	46.24%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
20011	02-P-26683		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,141.82	28/05/2021	N/A		1.75	2.5	4	4	4	27/05/2031		360	175.39	144.67	30.72	191.15	141.73	49.42	110.7	668.64	26.23%	42.79%	CURRENT	174.59	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20012	02-P-26684		1088	8	8-0816		1	76,205.13	76,974.88	0.99	70,785.67	29/03/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	315.09	272.24	42.85	315.09	269.3	45.79	206.92	1,100.00	28.64%	47.46%	31-60 DAYS	744.12	14703	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	76974.88	76974.88			0	0	0	0	
20013	02-P-26686		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,981.52	25/10/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	174.08	144.67	29.41	174.08	141.73	32.35	0	606.23	28.72%	28.72%	CURRENT	70.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20014	02-P-26687		2419	13	13-0219		1	53,124.99	62,499.99	0.85	48,154.29	10/10/2023	N/A		1.75	2.5	4	4	4	05/10/2033		360	224.85	189.79	35.06	224.85	189.79	35.06	0	776.79	28.95%	28.95%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	62499.99	62499.99			0	0	0	0	
20015	02-P-26689		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,536.94	01/07/2021	N/A		0	2.5	5.75	5.75	4	28/06/2031		360	166.34	113.57	52.77	183.09	110.63	72.46	135.07	645	25.79%	46.73%	CURRENT	115.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
20016	02-P-26692		1617	13	13-0012		1	104,940.00	106,000.00	0.99	93,282.00	02/09/2021	N/A		1.75	2.5	4	4	4	03/09/2031		360	417.62	374.89	42.73	417.62	371.95	45.67	87.66	1,553.10	26.89%	32.53%	31-60 DAYS	1018.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	106000	106000			0	0	0	0	
20017	02-P-26693		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,885.51	25/03/2022	N/A		0	0.25	5.75	5.75	5.75	24/03/2032		360	121.06	95.97	25.09	121.06	95.97	25.09	111.68	623.48	19.42%	37.33%	31-60 DAYS	357.97	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
20018	02-P-26694		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,715.43	03/08/2021	N/A		1.75	2.5	4	4	4	03/08/2031		360	195.55	165.3	30.25	213.7	162.36	51.34	177.5	799.05	24.47%	46.69%	CURRENT	117.26	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	55715	55715			0	0	0	0	
20019	02-P-26695		2033	8	8-0817		1	41,876.99	42,299.99	0.99	37,934.75	17/05/2021	N/A		0	2.5	5.75	5.75	4	14/05/2031		360	149.57	116.32	33.25	166.53	113.38	53.15	891.59	1,937.92	7.72%	53.73%	CURRENT	64.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	42299.99	42299.99			0	0	0	0	
20020	02-P-26696		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,356.23	20/12/2021	N/A		1.75	2.5	4	4	4	20/12/2031		360	174.52	144.67	29.85	174.52	141.73	32.79	165.1	694.72	25.12%	48.89%	31-60 DAYS	416.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
20021	02-P-26698		1754	8	8-0716		1	38,480.00	48,000.00	0.8	34,424.02	05/08/2021	N/A		1.75	2.5	4	4	4	05/08/2031		360	164.82	137.47	27.35	180.17	134.53	45.64	0	598.55	27.54%	27.54%	151-180 DAYS	1139.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5280	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
20022	02-P-26699		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,922.20	20/08/2021	N/A		1.75	2.5	4	4	4	20/08/2031		360	178.86	144.67	34.19	194.88	141.73	53.15	214.96	950	18.83%	41.45%	31-60 DAYS	380.32	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20023	02-P-26700		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,755.99	03/12/2021	N/A		0	0.75	5.75	5.75	5.75	03/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	1-30 DAYS	224.76	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20024	02-P-26701		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,245.94	14/09/2021	N/A		0	0.75	5.75	5.75	5.75	14/09/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	21.04	584.48	20.71%	24.31%	CURRENT	83.69	1526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20025	02-P-26702		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,375.66	17/06/2021	N/A		1.75	2.5	4	4	4	18/06/2031		360	189.6	165.3	24.3	207.67	164.23	43.44	68.74	703.04	26.97%	36.75%	CURRENT	193.74	14282	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20026	02-P-26704		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,614.88	17/12/2021	N/A		1.75	2.5	4	4	4	06/12/2031		360	206.57	180.73	25.84	206.57	179.66	26.91	0	685	30.16%	30.16%	CURRENT	166.31	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20027	02-P-26705		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,125.26	16/03/2023	N/A		1.75	2.5	4	4	4	14/03/2033		360	192.67	162.71	29.96	192.67	159.77	32.9	202.62	815.36	23.63%	48.48%	CURRENT	72.48	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
20028	02-P-26706		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,222.36	20/05/2022	N/A		1.75	2.5	4	4	4	20/05/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	599.04	28.77%	28.77%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20029	02-P-26707		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,660.77	22/06/2022	N/A		1.75	2.5	4	4	4	21/06/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	117.96	615	28.10%	47.28%	CURRENT	136.54	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20030	02-P-26708		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,324.66	18/05/2021	N/A		1.75	2.5	4	4	4	31/05/2031		360	195.07	165.3	29.77	213.15	162.36	50.79	0	692	28.19%	28.19%	CURRENT	69.37	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20031	02-P-26709		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,263.92	19/07/2023	N/A		0	0.75	5.75	5.75	5.75	20/07/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	41.6	584.48	20.71%	27.83%	CURRENT	75.58	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20032	02-P-26710		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,519.33	16/02/2022	N/A		1.75	2.5	4	4	4	21/02/2032		360	230.11	180.73	49.38	230.11	177.79	52.32	0	671.84	34.25%	34.25%	1-30 DAYS	349.48	14451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	59990	59990			0	0	0	0	
20033	02-P-26711		2363	8	8-0817		1	56,674.57	58,093.63	0.98	51,097.47	28/03/2022	N/A		1.75	2.5	4	4	4	25/03/2032		360	238.14	202.47	35.67	238.14	199.53	38.61	54.57	700	34.02%	41.82%	31-60 DAYS	693.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20034	02-P-26712		2237	13	13-0716		1	103,682.70	104,730.00	0.99	90,481.90	27/04/2021	N/A		1.75	2.5	4	4	4	28/04/2031		360	421.02	370.4	50.62	461.68	367.46	94.22	0	2,560.00	16.45%	16.45%	CURRENT	260.5	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	104730	104730			0	0	0	0	
20035	02-P-26714		2033	8	8-0817		1	42,915.84	43,349.34	0.99	38,883.78	28/04/2021	N/A		0	2.5	5.75	5.75	4	28/04/2031		360	174.08	119.21	54.87	191.48	119.21	72.27	0	584.48	29.78%	29.78%	1-30 DAYS	259.81	14234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5216	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
20036	02-P-26715		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,721.23	27/08/2021	N/A		1.75	2.5	4	4	4	31/08/2031		360	167.86	144.67	23.19	183.79	143.6	40.19	0	660	25.43%	25.43%	CURRENT	19.41	4071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20037	02-P-26716		2240	13	13-0718		1	42,520.00	52,000.00	0.82	37,395.82	23/08/2021	N/A		1.75	2.5	4	4	4	20/08/2031		360	175.41	151.9	23.51	192.08	150.83	41.25	0	599.04	29.28%	29.28%	CURRENT	114.32	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
20038	02-P-26717		2229	8	8-0817		1	45,550.00	55,000.00	0.83	42,961.99	31/10/2023	N/A		1.75	2.5	4	4	4	01/11/2033		360	192.69	162.72	29.97	192.69	162.72	29.97	0	607.36	31.73%	31.73%	1-30 DAYS	191.18	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
20039	02-P-26718		1939	8	8-0816		1	77,219.01	77,999.00	0.99	67,498.95	10/06/2021	N/A		1.75	2.5	4	4	4	08/06/2031		360	306.78	275.86	30.92	337.05	274.79	62.26	483.49	1,440.00	21.30%	54.88%	CURRENT	202.97	12818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
20040	02-P-26719		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,692.43	14/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	174.08	144.67	29.41	174.08	141.73	32.35	77	672.74	25.88%	37.32%	CURRENT	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20041	02-P-26721		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,895.20	21/03/2022	N/A		0	0.75	5.75	5.75	5.75	17/03/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.48	20.78%	20.78%	CURRENT	75.08	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20042	02-P-26723		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,389.64	29/09/2021	N/A		0	0.75	5.75	5.75	5.75	29/09/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	113.12	584.48	21.03%	40.38%	CURRENT	107.33	12057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20043	02-P-26724		2358	8	8-0817		1	48,699.99	59,999.00	0.81	43,166.74	03/12/2021	N/A		1.75	2.5	4	4	4	06/12/2031		360	199.2	173.98	25.22	199.2	172.91	26.29	86.38	660	30.18%	43.27%	CURRENT	74.11	875	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20044	02-P-26725		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,827.59	04/08/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	183.1	160.92	22.18	200.87	159.85	41.02	83.24	599.04	30.57%	44.46%	1-30 DAYS	171.73	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
20045	02-P-26728		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,625.50	16/06/2021	N/A		1.75	2.5	4	4	4	16/06/2031		360	172.35	144.67	27.68	188.29	141.73	46.56	0	670	25.72%	25.72%	CURRENT	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20046	02-P-26729		2419	13	13-0219		1	53,123.99	62,499.00	0.85	49,670.94	04/10/2023	N/A		1.75	2.5	4	4	4	04/10/2033		360	239.07	189.78	49.29	239.07	189.78	49.29	350.96	1,402.20	17.05%	42.08%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	62499	62499			0	0	0	0	
20047	02-P-26731		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,054.06	24/11/2021	N/A		1.75	2.5	4	4	4	25/11/2031		360	167.56	144.67	22.89	167.56	143.6	23.96	195.6	730	22.95%	49.75%	CURRENT	67.05	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20048	02-P-26732		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,115.57	01/04/2022	N/A		0	0.75	5.75	5.75	5.75	31/03/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.48	20.78%	20.78%	1-30 DAYS	176.07	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20049	02-P-26734		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,195.36	19/12/2022	N/A		1.75	2.5	4	4	4	16/12/2032		360	165.7	144.67	21.03	165.7	143.6	22.1	0	560	29.59%	29.59%	CURRENT	67.02	1038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20050	02-P-26736		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,525.67	17/06/2021	N/A		1.75	2.5	4	4	4	18/06/2031		360	195.07	165.3	29.77	213.2	162.36	50.84	132.66	800	24.38%	40.97%	CURRENT	11.75	12151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20051	02-P-26737		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,094.23	10/06/2021	N/A		1.75	2.5	4	4	4	07/06/2031		360	184.73	159.87	24.86	202.24	158.8	43.44	0	584.48	31.61%	31.61%	CURRENT	169.48	1279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2207	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
20052	02-P-26738		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,328.19	14/05/2021	N/A		1.75	2.5	4	4	4	24/05/2031		360	195.07	165.3	29.77	213.15	162.36	50.79	0	612	31.87%	31.87%	CURRENT	109.46	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20053	02-P-26739		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,227.98	02/02/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	174.75	144.67	30.08	174.75	143.6	31.15	0	584.43	29.90%	29.90%	CURRENT	104.9	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20054	02-P-26740		2033	8	8-0817		1	43,873.21	44,316.38	0.99	39,795.16	21/05/2021	N/A		0	2.5	5.75	5.75	4	20/05/2031		360	149.07	121.87	27.2	166.89	118.93	47.96	210	665.19	22.41%	53.98%	1-30 DAYS	290.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
20055	02-P-26742		1939	8	8-0816		2	70,718.01	73,099.00	0.97	62,797.32	10/09/2021	N/A		1.75	2.5	4	4	4	17/09/2031		360	303.39	252.64	50.75	303.39	249.7	53.69	332.98	1,212.50	25.02%	52.48%	CURRENT	207.92	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	73099	73099			0	0	0	0	
20056	02-P-26744		2417	8	8-0115		1	43,996.00	54,995.00	0.8	40,554.50	30/12/2022	N/A		1.75	2.5	4	4	4	29/12/2032		360	180.64	157.17	23.47	180.64	156.1	24.54	117.56	603.2	29.95%	49.44%	31-60 DAYS	393.72	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
20057	02-P-26745		2294	8	8-0817		1	40,349.42	50,858.00	0.79	35,726.92	23/08/2021	N/A		1.75	2.5	4	4	4	23/08/2031		360	172.75	144.15	28.6	188.68	141.21	47.47	0	605.28	28.54%	28.54%	31-60 DAYS	371.3	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
20058	02-P-26748		2135	13	13-0716		1	49,390.02	58,802.00	0.84	44,140.67	19/07/2021	N/A		1.75	2.5	4	4	4	19/07/2031		360	207.28	176.44	30.84	226.96	173.5	53.46	84	731.04	28.35%	39.84%	241-270 DAYS	2024.51	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20059	02-P-26749		2240	13	13-0718		1	42,520.00	52,000.00	0.82	37,369.24	03/08/2021	N/A		1.75	2.5	4	4	4	05/08/2031		360	174.89	151.9	22.99	191.55	150.83	40.72	89.48	599.04	29.20%	44.13%	CURRENT	120.15	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
20060	02-P-26750		2230	8	8-0817		1	68,788.69	69,483.52	0.99	61,040.79	01/12/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	282.63	245.74	36.89	282.63	242.8	39.83	0	900	31.40%	31.40%	CURRENT	167.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69483.52	69483.52			0	0	0	0	
20061	02-P-26751		2105	8	8-0817		1	40,500.00	50,000.00	0.81	35,525.22	23/06/2021	N/A		1.75	2.5	4	4	4	23/06/2031		360	185.38	144.68	40.7	201.29	141.74	59.55	125.89	740.48	25.04%	42.04%	CURRENT	0	10974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20062	02-P-26752		2318	13	13-0012		1	118,800.00	120,000.00	0.99	107,553.15	20/05/2022	N/A		1.75	2.5	4	4	4	23/05/2032		360	490.84	424.41	66.43	448.78	421.47	27.31	454.73	2,300.00	21.34%	41.11%	1-30 DAYS	704.84	9002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1118	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20063	02-P-26754		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,665.95	27/06/2022	N/A		1.75	2.5	4	4	4	22/06/2032		360	154.99	128.79	26.2	154.99	125.85	29.14	10	599.04	25.87%	27.54%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20064	02-P-26756		1655	8	8-0716		1	82,120.50	82,950.00	0.99	72,944.53	02/09/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	323.28	293.37	29.91	323.28	290.43	32.85	0	1,940.25	16.66%	16.66%	CURRENT	277.13	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	82950	82950			0	0	0	0	
20065	02-P-26757		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,566.80	30/07/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	172.79	144.67	28.12	188.68	141.73	46.95	0	640	27.00%	27.00%	CURRENT	119.2	15037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5280	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
20066	02-P-26758		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,123.08	21/05/2021	N/A		0	2.5	5.75	5.75	4	20/05/2031		360	139.76	113.57	26.19	156.36	113.57	42.79	70.48	599.04	23.33%	35.10%	1-30 DAYS	256.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20067	02-P-26759		1999	8	8-0103		2	117,920.00	120,000.00	0.98	104,092.37	23/09/2021	N/A		1.75	2.5	4	4	4	17/09/2031		360	476	421.26	54.74	476	418.32	57.68	53.29	1,360.00	35.00%	38.92%	CURRENT	0	338	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20068	02-P-26762		2411	8	8-0817		1	55,814.21	66,479.00	0.84	50,319.27	05/07/2022	N/A		1.75	2.5	4	4	4	05/07/2032		360	236.87	199.39	37.48	236.87	196.45	40.42	146.91	800	29.61%	47.97%	CURRENT	95.08	13111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	66479	66479			0	0	0	0	
20069	02-P-26770		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,368.64	11/10/2021	N/A		0	0.75	5.75	5.75	5.75	15/10/2031		360	137.7	95.97	41.73	137.7	93.03	44.67	330.58	985.5	13.97%	47.52%	CURRENT	20.73	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20070	02-P-26771		1617	13	13-0012		1	88,110.00	89,000.00	0.99	78,651.79	01/12/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	359.6	314.77	44.83	359.6	311.83	47.77	143.47	1,388.36	25.90%	36.23%	CURRENT	267.92	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	89000	89000			0	0	0	0	
20071	02-P-26772		1093	13	13-0716		1	65,241.00	65,900.00	0.99	58,089.68	24/11/2021	N/A		1.75	2.5	4	4	4	24/11/2031		360	264.76	233.07	31.69	264.76	230.13	34.63	401.54	1,553.10	17.05%	42.90%	CURRENT	159.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	65900	65900			0	0	0	0	
20072	02-P-26773		2294	8	8-0817		1	40,349.42	50,858.00	0.79	35,962.31	19/11/2021	N/A		1.75	2.5	4	4	4	19/11/2031		360	171.88	144.15	27.73	171.88	141.21	30.67	0	800	21.49%	21.49%	CURRENT	53.77	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
20073	02-P-26775		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,736.78	28/07/2022	N/A		1.75	2.5	4	4	4	27/07/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	35.9	651.04	26.54%	32.05%	CURRENT	111.82	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20074	02-P-26776		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,182.83	14/11/2022	N/A		1.75	2.5	4	4	4	11/11/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	108	585	29.46%	47.92%	CURRENT	132.78	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20075	02-P-26778		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,895.20	28/03/2022	N/A		0	0.75	5.75	5.75	5.75	24/03/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	609.48	19.92%	19.92%	CURRENT	75.08	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20076	02-P-26780		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,097.63	01/02/2023	N/A		1.75	2.5	4	4	4	02/02/2033		360	199.51	162.71	36.8	199.51	159.77	39.74	136.58	752.42	26.52%	44.67%	31-60 DAYS	550.49	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	1000	0	0	0	0	0	1	54995	54995			0	0	0	0	
20077	02-P-26781		2310	8	8-0817		1	50,600.00	60,000.00	0.84	44,739.78	20/10/2021	N/A		1.75	2.5	4	4	4	14/10/2031		360	212.64	180.77	31.87	212.64	177.83	34.81	121.41	730	29.13%	45.76%	1-30 DAYS	396.94	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20078	02-P-26782		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,981.27	22/10/2021	N/A		1.75	2.25	4	4	4	21/10/2031		360	172.35	144.67	27.68	172.35	141.73	30.62	0	532.22	32.38%	32.38%	1-30 DAYS	298.18	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5283	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
20079	02-P-26783		1754	8	8-0716		1	50,589.90	59,990.00	0.84	0	03/06/2021	24/07/2026		1.75	0	4	4	0	03/06/2031		360	212.05	180.73	31.32	178.12	146.8	31.32	91.9	793.42	26.73%	38.31%	N/A	0	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	3	0	0	0	0	1	65000	58500			0	0	0	0	
20080	02-P-26784		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,774.82	20/08/2021	N/A		1.75	2.5	4	4	4	06/09/2031		360	172.35	144.67	27.68	188.3	141.73	46.57	0	626.08	27.53%	27.53%	CURRENT	77.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20081	02-P-26787		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,147.73	27/06/2022	N/A		0	0.75	5.75	5.75	5.75	20/06/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	129.58	615	19.74%	40.81%	CURRENT	218.62	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20082	02-P-26788		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,280.96	26/05/2022	N/A		0	0.75	5.75	5.75	5.75	25/05/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	612	19.78%	19.78%	1-30 DAYS	191.03	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20083	02-P-26789		2294	8	8-0817		1	36,051.83	46,517.00	0.78	0	01/04/2022	11/08/2026		1.75	0	4	4	0	29/03/2032		360	154.99	128.79	26.2	154.99	125.85	29.14	181.42	750	20.67%	44.85%	N/A	0	10087	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	1000	2	0	0	0	0	1	46517	46517			0	0	0	0	
20084	02-P-26790		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,557.62	23/06/2021	N/A		1.75	2.5	4	4	4	23/06/2031		360	200.51	165.3	35.21	218.66	162.36	56.3	148.62	748.39	26.79%	46.65%	CURRENT	162.75	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
20085	02-P-26791		1993	8	8-0817		1	60,700.00	70,000.00	0.87	54,110.98	11/11/2021	N/A		1.75	2.5	4	4	4	25/10/2031		360	256.35	216.85	39.5	256.35	213.91	42.44	114.97	850	30.16%	43.68%	CURRENT	255.22	15174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20086	02-P-26794		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,936.76	11/02/2022	N/A		0	0.75	5.75	5.75	5.75	10/02/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	121.05	572.85	21.13%	42.26%	1-30 DAYS	227.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
20087	02-P-26795		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,575.93	06/07/2022	N/A		0	0.75	5.75	5.75	5.75	21/07/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	127	578.38	21.06%	43.02%	61-90 DAYS	464.76	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20088	02-P-26796		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,690.72	04/06/2021	N/A		1.75	2.5	4	4	4	07/06/2031		360	189.7	165.3	24.4	207.88	162.36	45.52	649.54	1,644.43	11.54%	51.04%	CURRENT	63.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2207	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20089	02-P-26798		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,479.09	18/04/2022	N/A		1.75	2.5	4	4	4	14/04/2032		360	173.65	144.67	28.98	173.65	141.73	31.92	0	540.52	32.13%	32.13%	CURRENT	133.39	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20090	02-P-26800		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,707.84	29/09/2022	N/A		1.75	2.5	4	4	4	29/09/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	91.44	600	28.73%	43.97%	CURRENT	91.21	14493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20091	02-P-26802		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,944.69	07/12/2021	N/A		1.75	2.5	4	4	4	13/12/2031		360	206.96	180.73	26.23	206.96	179.66	27.3	30.02	700	29.57%	33.85%	CURRENT	148.47	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20092	02-P-26803		1993	8	8-0817		1	60,700.00	70,000.00	0.87	53,739.83	29/10/2021	N/A		1.75	2.5	4	4	4	26/10/2031		360	252.44	216.85	35.59	252.44	213.91	38.53	178.68	900	28.05%	47.90%	CURRENT	191.33	12267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20093	02-P-26804		2276	8	8-0051		2	60,700.00	70,000.00	0.87	55,479.78	24/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	259.73	216.85	42.88	259.73	213.91	45.82	0	1,087.00	23.89%	23.89%	CURRENT	96.11	15047	DD	10945	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20094	02-P-26805		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,054.37	17/12/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	207.42	176.47	30.95	207.42	175.4	32.02	0	612	33.89%	33.89%	31-60 DAYS	432.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20095	02-P-26807		2057	13	13-0717		1	40,787.33	41,199.33	0.99	38,072.73	10/06/2021	N/A		0	2	5.75	5.75	4.5	09/06/2031		360	152.56	113.3	39.26	169.53	110.36	59.17	221.8	800	19.07%	46.80%	+ 361 DAYS	4051.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20096	02-P-26808		1655	8	8-0716		1	78,012.00	78,800.00	0.99	69,041.61	23/09/2021	N/A		1.75	2.5	4	4	4	22/09/2031		360	315.05	278.69	36.36	315.05	275.75	39.3	23.45	1,719.10	18.33%	19.69%	CURRENT	236.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	78800	78800			0	0	0	0	
20097	02-P-26809		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,041.79	12/09/2022	N/A		1.75	2.5	4	4	4	09/09/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	622.8	27.74%	27.74%	CURRENT	115.98	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20098	02-P-26810		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,127.53	29/12/2021	N/A		1.75	2.5	4	4	4	29/12/2031		360	177.12	144.67	32.45	177.12	141.73	35.39	157.52	800	22.14%	41.83%	CURRENT	125.32	165	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
20099	02-P-26816		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,330.29	06/07/2022	N/A		0	0.75	5.75	5.75	5.75	06/07/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	54.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20100	02-P-26817		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,572.16	29/04/2022	N/A		1.75	2.5	4	4	4	29/04/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	70	584.48	29.49%	41.46%	1-30 DAYS	288.83	2502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
20101	02-P-26818		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,991.14	15/09/2022	N/A		1.75	2.5	4	4	4	14/09/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	42.36	605.28	28.55%	35.55%	CURRENT	12.43	1110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20102	02-P-26819		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,842.56	20/10/2021	N/A		1.75	2.5	4	4	4	20/10/2031		360	176.68	144.67	32.01	176.68	141.73	34.95	82.76	550	32.12%	47.17%	CURRENT	0	113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20103	02-P-26820		2417	8	8-0115		1	45,544.95	54,995.00	0.83	41,572.26	29/12/2022	N/A		1.75	2.5	4	4	4	23/12/2032		360	195.6	162.71	32.89	195.6	159.77	35.83	360.97	1,153.80	16.95%	48.24%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
20104	02-P-26821		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,350.34	24/02/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	184.38	160.92	23.46	184.38	159.85	24.53	34.72	574.28	32.11%	38.15%	CURRENT	154.18	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20105	02-P-26826		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,984.92	20/05/2022	N/A		0	0.75	5.75	5.75	5.75	19/05/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	18	449.28	26.95%	30.95%	CURRENT	44.69	12945	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20106	02-P-26828		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,301.06	09/08/2022	N/A		0	0.75	5.75	5.75	5.75	09/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	650	18.62%	18.62%	CURRENT	77.65	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20107	02-P-26829		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,602.34	24/10/2022	N/A		0	0.75	5.75	5.75	5.75	21/10/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	119.8	607.36	20.85%	40.57%	CURRENT	24.85	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20108	02-P-26830		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,450.46	18/10/2021	N/A		0	0.75	5.75	5.75	5.75	18/10/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	10	449.28	26.95%	29.17%	CURRENT	10.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20109	02-P-26831		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,202.76	09/07/2021	N/A		1.75	2.5	4	4	4	09/07/2031		360	189.07	159.87	29.2	206.58	156.93	49.65	0	605.77	31.21%	31.21%	CURRENT	43.71	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	54210	54210			0	0	0	0	
20110	02-P-26832		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,199.39	14/07/2022	N/A		0	0.75	5.75	5.75	5.75	20/07/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	584.58	20.71%	20.71%	CURRENT	81.38	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20111	02-P-26834		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,877.09	13/10/2022	N/A		1.75	2.5	4	4	4	13/10/2032		360	174.52	144.67	29.85	174.52	141.73	32.79	20	584.48	29.86%	33.28%	CURRENT	268.59	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20112	02-P-26838		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,550.31	17/09/2021	N/A		0	2.5	5.75	5.75	4	17/09/2031		360	142.83	113.57	29.26	142.83	110.63	32.2	116.36	584.48	24.44%	44.35%	CURRENT	62.27	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20113	02-P-26843		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,319.40	20/07/2022	N/A		0	0.75	5.75	5.75	5.75	20/07/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	40.04	540.5	22.40%	29.81%	+ 361 DAYS	1585.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20114	02-P-26844		1993	8	8-0817		1	60,700.00	70,000.00	0.87	53,571.54	01/12/2021	N/A		1.75	2.5	4	4	4	26/11/2031		360	252.44	216.85	35.59	252.44	213.91	38.53	86.12	780	32.36%	43.41%	CURRENT	127.2	14937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20115	02-P-26845		2135	8	8-0000		1	46,272.15	55,715.00	0.83	40,965.61	09/11/2021	N/A		1.75	2.5	4	4	4	12/11/2031		360	195.55	165.3	30.25	195.55	162.36	33.19	17.19	656.25	29.80%	32.42%	1-30 DAYS	272.19	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5283	1000	0	0	0	0	0	1	62500	56250			0	0	0	0	
20116	02-P-26850		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,545.74	19/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	192.18	162.71	29.47	192.18	159.77	32.41	0	673.92	28.52%	28.52%	CURRENT	149.62	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
20117	02-P-26854		2409	13	13-0012		1	42,520.00	52,000.00	0.82	39,208.58	30/01/2023	N/A		1.75	2.5	4	4	4	27/01/2033		360	187.14	151.9	35.24	187.14	148.96	38.18	0	922	20.30%	20.30%	CURRENT	65.71	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
20118	02-P-26855		2075	8	8-0817		2	40,494.95	49,995.00	0.81	36,010.64	26/08/2021	N/A		1.75	2.5	4	4	4	30/08/2031		360	172.35	144.67	27.68	188.4	141.73	46.67	0	596.82	28.88%	28.88%	31-60 DAYS	448.19	360	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20119	02-P-26856		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,621.37	30/07/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	173.65	144.67	28.98	189.58	141.73	47.85	0	692.45	25.08%	25.08%	CURRENT	34.22	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20120	02-P-26857		1613	13	13-0075		2	50,600.00	60,000.00	0.84	45,379.01	12/11/2021	N/A		1.75	2.5	4	4	4	02/11/2031		360	226.2	180.77	45.43	226.2	177.83	48.37	0	700	32.31%	32.31%	61-90 DAYS	836.78	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5283	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20121	02-P-26858		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,901.32	24/09/2021	N/A		1.75	2.5	4	4	4	23/09/2031		360	186.83	144.67	42.16	186.83	141.73	45.1	126.34	673.92	27.72%	46.47%	CURRENT	120.21	2195	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	320	0	0	0	0	0	1	49995	49995			0	0	0	0	
20122	02-P-26860		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,832.89	18/10/2021	N/A		1.75	2.5	4	4	4	19/10/2031		360	172.35	144.67	27.68	172.35	141.73	30.62	0	599.04	28.77%	28.77%	CURRENT	65.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20123	02-P-26862		2135	8	8-0000		1	46,267.10	55,710.00	0.83	42,049.69	08/06/2022	N/A		1.75	2.5	4	4	4	06/06/2032		360	195.54	165.29	30.25	195.54	162.35	33.19	0	682.5	28.65%	28.65%	1-30 DAYS	237.15	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	1000	0	0	0	0	0	1	56000	50400			0	0	0	0	
20124	02-P-26863		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,781.43	23/06/2021	N/A		1.75	2.5	4	4	4	23/06/2031		360	195.07	165.3	29.77	213.39	162.36	51.03	252	820	23.79%	54.52%	31-60 DAYS	559.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
20125	02-P-26865		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,864.20	15/06/2021	N/A		1.75	2.5	4	4	4	18/06/2031		360	205.85	180.73	25.12	218.8	179.66	39.14	0	650	31.67%	31.67%	121-150 DAYS	1190.96	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			2207	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
20126	02-P-26866		2515	13	13-0066		2	45,550.00	55,000.00	0.83	40,131.64	09/07/2021	N/A		1.75	2.5	4	4	4	08/07/2031		360	185	162.72	22.28	202.93	159.78	43.15	232	1,792.60	10.32%	23.26%	CURRENT	121	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5216	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
20127	02-P-26869		2135	13	13-0716		1	45,045.00	54,500.00	0.83	39,618.45	09/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	191.19	160.92	30.27	208.85	159.85	49	0	611.56	31.26%	31.26%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20128	02-P-26870		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,806.96	17/08/2023	N/A		1.75	2.5	4	4	4	17/08/2033		360	173.22	144.67	28.55	173.22	144.67	28.55	70.01	599.04	28.92%	40.60%	CURRENT	134.29	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20129	02-P-26871		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,078.37	01/07/2022	N/A		0	0.75	5.75	5.75	5.75	30/06/2032		360	124.02	95.97	28.05	124.02	93.03	30.99	110.78	600	20.67%	39.13%	CURRENT	156.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
20130	02-P-26872		2419	13	13-0219		1	53,124.98	62,499.00	0.85	51,237.71	03/02/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	244.39	203.07	41.32	244.39	203.07	41.32	506.51	1,895.64	12.89%	39.61%	CURRENT	174.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2107	100	0	0	0	0	0	1	62499	62499			0	0	0	0	
20131	02-P-26873		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,374.05	27/05/2021	N/A		1.75	2.5	4	4	4	03/06/2031		360	212.6	180.73	31.87	232.5	177.79	54.71	50	725	29.32%	36.22%	1-30 DAYS	416.96	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20132	02-P-26874		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,218.94	21/06/2021	N/A		0	2.5	5.75	5.75	4	21/06/2031		360	139.76	113.57	26.19	156.38	110.63	45.75	0	599.04	23.33%	23.33%	CURRENT	120.85	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20133	02-P-26875		1737	13	13-0012		1	76,799.60	79,999.57	0.96	67,146.67	07/05/2021	N/A		1.75	2.5	4	4	4	06/05/2031		360	314.43	274.36	40.07	344.54	271.42	73.12	0	900	34.94%	34.94%	CURRENT	176.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2207	100	0	0	0	0	0	1	79999.57	79999.57			0	0	0	0	
20134	02-P-26876		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,619.38	18/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	584.5	29.56%	29.56%	31-60 DAYS	462.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20135	02-P-26877		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,526.67	06/07/2022	N/A		0	0.75	5.75	5.75	5.75	04/07/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	73.54	599.04	20.21%	32.49%	1-30 DAYS	227.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20136	02-P-26879		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,009.52	19/10/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	195.07	165.3	29.77	195.07	162.36	32.71	0	620	31.46%	31.46%	CURRENT	90.34	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20137	02-P-26882		2033	8	8-0817		1	43,669.32	44,110.43	0.99	39,944.68	17/09/2021	N/A		0	2.5	5.75	5.75	4	15/09/2031		360	149.35	121.3	28.05	149.35	118.36	30.99	13.75	721.76	20.69%	22.60%	CURRENT	78.46	15056	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	44110.43	44110.43			0	0	0	0	
20138	02-P-26883		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,132.00	09/12/2021	N/A		1.75	2.5	4	4	4	09/12/2031		360	181.91	144.67	37.24	181.91	141.73	40.18	50.3	645.45	28.18%	35.98%	CURRENT	0	1170	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
20139	02-P-26884		2294	8	8-0817		2	34,550.00	45,000.00	0.77	30,618.13	05/12/2022	N/A		0	0.75	5.75	5.75	5.75	30/11/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	0	584.48	21.16%	21.16%	CURRENT	85.78	9763	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20140	02-P-26886		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,854.46	17/08/2021	N/A		1.75	2.5	4	4	4	13/08/2031		360	172.35	144.67	27.68	188.33	141.73	46.6	0	528.42	32.62%	32.62%	CURRENT	114	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20141	02-P-26887		2036	8	8-0816		1	58,659.01	69,999.00	0.84	53,933.60	01/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	250.26	209.56	40.7	250.26	206.62	43.64	0	795	31.48%	31.48%	CURRENT	92.1	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20142	02-P-26892		1939	8	8-0816		1	71,279.01	71,999.00	0.99	63,344.37	07/10/2021	N/A		1.75	2.5	4	4	4	07/10/2031		360	286.08	254.64	31.44	286.08	253.57	32.51	79.96	900	31.79%	40.67%	1-30 DAYS	462.46	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
20143	02-P-26897		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,306.79	30/03/2023	N/A		1.75	2.25	4	4	4	30/03/2033		360	191.61	162.71	28.9	191.61	161.64	29.97	94.18	594.88	32.21%	48.04%	61-90 DAYS	709.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	15	3			103	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20144	02-P-26898		1933	8	8-0817		2	50,600.00	60,000.00	0.84	45,101.83	29/09/2021	N/A		1.75	2.5	4	4	4	30/09/2031		360	219.42	180.77	38.65	219.42	177.83	41.59	255.51	1,259.64	17.42%	37.70%	91-120 DAYS	998.02	13655	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20145	02-P-26899		2135	8	8-0000		1	44,865.00	54,500.00	0.82	40,974.12	08/11/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	182.59	160.28	22.31	182.59	159.21	23.38	44	612	29.83%	37.02%	CURRENT	0	13295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20146	02-P-26901		1624	13	13-0075		1	118,305.00	119,500.00	0.99	106,099.15	15/03/2022	N/A		1.75	2.5	4	4	4	25/02/2032		360	482.06	422.64	59.42	483.21	421.57	61.64	1,412.57	3,620.00	13.32%	52.34%	CURRENT	289.38	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			751	100	0	0	0	0	0	1	119500	119500			0	0	0	0	
20147	02-P-26902		1737	13	13-0012		2	67,828.19	69,334.84	0.98	59,196.92	21/06/2021	N/A		1.75	2.5	4	4	4	18/06/2031		360	282.78	242.31	40.47	309.28	239.37	69.91	258.88	1,934.50	14.62%	28.00%	CURRENT	45.73	11948	DD	338	DD	N/A	N/A	N/A	SFH	NP	37	3			2207	100	0	0	0	0	0	1	69334.84	69334.84			0	0	0	0	
20148	02-P-26903		2375	8	8-0051		1	52,620.00	62,000.00	0.85	46,251.71	20/10/2021	N/A		1.75	2.5	4	4	4	06/10/2031		360	213.65	187.98	25.67	213.65	186.91	26.74	199.05	875.89	24.39%	47.12%	1-30 DAYS	189.62	13950	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
20149	02-P-26907		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,692.08	05/01/2022	N/A		0	0.75	5.75	5.75	5.75	30/12/2031		360	122.16	95.97	26.19	122.16	93.03	29.13	150.53	637	19.18%	42.81%	CURRENT	99.97	285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20150	02-P-26908		1993	8	8-0817		1	60,700.00	70,000.00	0.87	54,084.80	26/11/2021	N/A		1.75	2.5	4	4	4	17/11/2031		360	279.99	216.85	63.14	279.99	213.91	66.08	291.58	1,760.40	15.90%	32.47%	CURRENT	159.13	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			2105	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20151	02-P-26910		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,783.27	20/04/2022	N/A		0	0.25	5.75	5.75	5.75	21/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	24	584.48	20.71%	24.82%	+ 361 DAYS	2466.65	2324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
20152	02-P-26911		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,701.02	12/09/2022	N/A		0	0.75	5.75	5.75	5.75	08/09/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	599.04	20.27%	20.27%	61-90 DAYS	360.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20153	02-P-26912		2240	13	13-0718		1	42,520.00	52,000.00	0.82	37,679.20	08/09/2021	N/A		1.75	2.5	4	4	4	10/09/2031		360	176.24	151.9	24.34	176.24	148.96	27.28	0	636	27.71%	27.71%	CURRENT	90.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5281	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
20154	02-P-26913		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,696.92	26/08/2021	N/A		1.75	2.5	4	4	4	30/08/2031		360	166.68	144.67	22.01	182.59	143.6	38.99	0	567.45	29.37%	29.37%	CURRENT	45.08	12995	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20155	02-P-26919		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,379.51	01/09/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	208.18	176.47	31.71	208.18	175.4	32.78	73.16	612	34.02%	45.97%	CURRENT	83.29	15064	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20156	02-P-26920		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,951.13	25/10/2021	N/A		1.75	2.5	4	4	4	21/10/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	0	520	33.23%	33.23%	CURRENT	0	13820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5283	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
20157	02-P-26921		2135	13	13-0716		1	45,954.00	55,400.00	0.83	45,043.89	18/03/2022	N/A		1.75	1.75	4	4	4	29/03/2032		360	194.3	164.17	30.13	194.3	164.17	30.13	42.82	605.28	32.10%	39.18%	+ 361 DAYS	6899.21	13141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20158	02-P-26922		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,624.23	13/07/2021	N/A		1.75	2.5	4	4	4	12/07/2031		360	195.07	165.3	29.77	213.21	162.36	50.85	134.62	700	27.87%	47.10%	CURRENT	75.27	16186	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20159	02-P-26923		1617	13	13-0012		1	118,800.00	120,000.00	0.99	106,377.42	07/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	498.48	424.41	74.07	498.48	421.47	77.01	314.24	1,766.60	28.22%	46.00%	CURRENT	293.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20160	02-P-26924		1737	13	13-0013		1	73,523.62	74,973.88	0.98	64,619.20	19/07/2021	N/A		1.75	2.5	4	4	4	16/07/2031		360	322.43	262.66	59.77	351.29	259.72	91.57	0	1,666.60	19.35%	19.35%	CURRENT	163.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	74973.88	74973.88			0	0	0	0	
20161	02-P-26926		1754	8	8-0716		1	52,620.00	62,000.00	0.85	46,309.32	14/07/2021	N/A		1.75	2.5	4	4	4	19/07/2031		360	220.56	187.98	32.58	241.28	185.04	56.24	215.54	900	24.51%	48.46%	CURRENT	0	620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
20162	02-P-26927		2417	8	8-0115		1	45,544.95	54,995.00	0.83	41,811.67	16/03/2023	N/A		2	2.5	3.75	3.75	3.75	14/03/2033		360	198.42	168.34	30.08	198.42	165.4	33.02	39	570.39	34.79%	41.62%	CURRENT	41.45	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
20163	02-P-26929		2135	13	13-0716		1	43,429.95	52,995.00	0.82	38,076.64	13/07/2021	N/A		1.75	2.5	4	4	4	26/07/2031		360	177.36	155.15	22.21	194.37	154.08	40.29	0	599.04	29.61%	29.61%	CURRENT	73.23	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
20164	02-P-26930		1830	8	8-0012		1	77,103.50	79,900.00	0.97	67,918.11	13/08/2021	N/A		1.75	2.5	4	4	4	11/08/2031		360	320.79	275.45	45.34	351.07	274.38	76.69	68.09	924	34.72%	42.09%	CURRENT	192.96	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	79900	79900			0	0	0	0	
20165	02-P-26931		1754	8	8-0716		2	53,630.00	63,000.00	0.85	50,833.68	11/01/2022	N/A		1.75	2	4	4	4	17/01/2032		360	231.14	191.59	39.55	231.14	191.59	39.55	262.78	1,222.52	18.91%	40.40%	+ 361 DAYS	6610.82	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
20166	02-P-26933		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,128.05	08/11/2021	N/A		1.75	2.5	4	4	4	12/11/2031		360	198.03	165.3	32.73	198.03	162.36	35.67	219.09	1,065.20	18.59%	39.16%	CURRENT	103.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20167	02-P-26935		2240	13	13-0718		1	44,035.00	53,500.00	0.82	38,973.43	18/10/2021	N/A		1.75	2.5	4	4	4	20/10/2031		360	183.91	157.31	26.6	183.91	156.24	27.67	60	599.04	30.70%	40.72%	CURRENT	133.91	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
20168	02-P-26937		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,364.12	02/02/2022	N/A		1.75	2.5	4	4	4	04/02/2032		360	198.52	165.3	33.22	198.52	162.36	36.16	30.21	852.96	23.27%	26.82%	CURRENT	125.85	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	55715	55715			0	0	0	0	
20169	02-P-26941		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,468.00	22/03/2022	N/A		1.75	2.5	4	4	4	28/03/2032		360	213.68	180.73	32.95	213.68	177.79	35.89	271.79	1,047.50	20.40%	46.35%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20170	02-P-26943		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,566.99	16/09/2021	N/A		1.75	2.5	4	4	4	17/09/2031		360	212.64	180.77	31.87	212.64	177.83	34.81	0	650	32.71%	32.71%	CURRENT	117.1	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20171	02-P-26944		2036	8	8-0816		1	58,199.99	69,999.00	0.83	53,419.74	14/03/2023	N/A		1.75	2.5	4	4	4	10/03/2033		360	261.7	207.92	53.78	261.7	206.85	54.85	85.95	753.12	34.75%	46.16%	CURRENT	97.44	9829	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20172	02-P-26948		2276	8	8-0051		2	50,589.90	59,990.00	0.84	44,994.62	03/01/2022	N/A		1.75	2.5	4	4	4	05/01/2032		360	214.77	180.73	34.04	214.77	177.79	36.98	156	890.24	24.12%	41.65%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20173	02-P-26950		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,195.02	14/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	215.31	180.73	34.58	215.31	177.79	37.52	0	750	28.71%	28.71%	CURRENT	10.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20174	02-P-26953		2339	8	8-0817		1	60,689.90	69,990.00	0.87	52,899.87	23/12/2022	N/A		1.75	2.5	4	4	4	19/12/2032		360	249.53	216.81	32.72	249.53	215.74	33.79	61.53	850	29.36%	36.60%	CURRENT	0	5025	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
20175	02-P-26954		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,909.69	16/08/2021	N/A		1.75	2.5	4	4	4	13/08/2031		360	172.35	144.67	27.68	188.37	141.73	46.64	57	569.09	30.29%	40.30%	1-30 DAYS	156.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20176	02-P-26956		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,438.19	10/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	212.6	180.73	31.87	212.6	177.79	34.81	0	936	22.71%	22.71%	CURRENT	134.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20177	02-P-26957		2342	8	8-0821		2	116,027.99	117,199.99	0.99	103,554.99	02/03/2022	N/A		1.75	2	4	4	4	04/03/2032		360	481.02	414.5	66.52	481.02	414.5	66.52	133.32	1,500.00	32.07%	40.96%	1-30 DAYS	523.28	360	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
20178	02-P-26958		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,777.95	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	28/12/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	35	419.33	28.96%	37.30%	CURRENT	75.1	5191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20179	02-P-26960		2054	13	13-0012		1	115,800.00	120,000.00	0.97	101,987.01	23/07/2021	N/A		1.75	2.5	4	4	4	20/07/2031		360	481.36	413.69	67.67	526.92	412.62	114.3	220.58	1,800.00	26.74%	39.00%	CURRENT	156.25	15068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20180	02-P-26961		2375	8	8-0051		1	50,600.00	60,000.00	0.84	47,468.20	10/06/2022	N/A		1.75	2	4	4	4	08/06/2032		360	206.4	180.77	25.63	206.4	180.77	25.63	74.43	605.28	34.10%	46.40%	+ 361 DAYS	3613.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			103	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
20181	02-P-26962		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,056.19	15/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	190.23	160.92	29.31	190.23	157.98	32.25	0	840.3	22.64%	22.64%	CURRENT	179.1	15869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
20182	02-P-26963		1933	8	8-0817		1	50,600.00	60,000.00	0.84	45,042.73	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	208.58	180.77	27.81	208.58	179.7	28.88	147.86	750	27.81%	47.53%	CURRENT	156.47	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20183	02-P-26965		1939	8	8-0816		1	71,279.01	71,999.00	0.99	63,133.57	27/08/2021	N/A		1.75	2.5	4	4	4	01/09/2031		360	294.77	254.64	40.13	322.98	251.7	71.28	107.36	885	33.31%	45.44%	1-30 DAYS	488.12	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
20184	02-P-26967		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,415.21	28/06/2021	N/A		0	2.5	5.75	5.75	4	25/06/2031		360	149.4	113.57	35.83	166.13	110.63	55.5	97.76	584.48	25.56%	42.29%	61-90 DAYS	574.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20185	02-P-26968		1555	8	8-0817		1	62,826.51	64,095.60	0.98	55,378.81	23/08/2021	N/A		1.75	2.5	4	4	4	18/08/2031		360	259.95	224.44	35.51	284.63	221.5	63.13	0	1,033.50	25.15%	25.15%	CURRENT	143.42	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	64095.6	64095.6			0	0	0	0	
20186	02-P-26969		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,615.52	17/12/2021	N/A		0	0.75	5.75	5.75	5.75	15/12/2031		360	137.7	95.97	41.73	137.7	93.03	44.67	122.72	599.04	22.99%	43.47%	CURRENT	84.9	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20187	02-P-26971		1088	8	8-0816		1	79,199.99	79,999.99	0.99	73,662.18	05/05/2023	N/A		1.75	2.5	4	4	4	03/05/2033		360	320.53	282.94	37.59	320.53	280	40.53	444.6	1,719.10	18.65%	44.51%	CURRENT	123.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5294	331	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
20188	02-P-26972		1940	8	8-0817		1	50,549.50	59,950.00	0.84	44,953.28	08/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	202.66	180.58	22.08	202.66	179.51	23.15	0	588.5	34.44%	34.44%	1-30 DAYS	382.44	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5281	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20189	02-P-26975		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,448.75	26/10/2021	N/A		0	0.75	5.75	5.75	5.75	25/10/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	103.36	605.8	19.98%	37.05%	CURRENT	74.27	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20190	02-P-26977		2294	8	8-0817		1	36,051.83	46,517.00	0.78	31,777.75	27/12/2021	N/A		1.75	1.75	4	4	4	23/12/2031		360	155.38	128.79	26.59	155.38	125.85	29.53	10	620.62	25.04%	26.65%	1-30 DAYS	227.11	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	46517	46517			0	0	0	0	
20191	02-P-26978		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,812.09	11/10/2021	N/A		1.75	1.75	4	4	4	11/10/2031		360	178.84	129.09	49.75	178.84	126.15	52.69	0	605.28	29.55%	29.55%	1-30 DAYS	323.87	15910	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
20192	02-P-26979		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,432.85	23/06/2021	N/A		1.75	2.5	4	4	4	24/06/2031		360	192.43	159.87	32.56	210.09	156.93	53.16	152	847.8	22.70%	40.63%	1-30 DAYS	288.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
20193	02-P-26980		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,932.01	08/10/2021	N/A		1.75	2.5	4	4	4	11/10/2031		360	191.96	159.87	32.09	191.96	156.93	35.03	55	700.96	27.39%	35.23%	31-60 DAYS	548.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
20194	02-P-26982		1933	8	8-0817		1	50,600.00	60,000.00	0.84	46,480.98	06/09/2021	N/A		1.75	2.25	4	4	4	09/09/2031		360	212.09	180.77	31.32	212.09	177.83	34.26	35	650	32.63%	38.01%	+ 361 DAYS	3328.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20195	02-P-26983		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,941.35	23/09/2022	N/A		1.75	2.5	4	4	4	23/09/2032		360	183.64	144.67	38.97	183.64	141.73	41.91	146.92	872.06	21.06%	37.91%	1-30 DAYS	210.65	285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20196	02-P-26984		2135	13	13-0716		1	44,752.10	54,210.00	0.83	40,136.83	08/02/2022	N/A		1.75	2.5	4	4	4	04/02/2032		360	189.55	159.87	29.68	189.55	156.93	32.62	17	665.6	28.48%	31.03%	CURRENT	279.27	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	1000	0	0	0	0	0	1	54210	54210			0	0	0	0	
20197	02-P-26985		2358	8	8-0817		1	47,222.00	57,800.00	0.82	42,428.94	13/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	199.43	168.7	30.73	199.43	165.76	33.67	75.11	634.26	31.44%	43.29%	1-30 DAYS	253.86	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	57800	57800			0	0	0	0	
20198	02-P-26987		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,656.81	16/07/2021	N/A		1.75	2.5	4	4	4	22/07/2031		360	236.47	180.58	55.89	256.41	177.64	78.77	109.53	700	33.78%	49.43%	1-30 DAYS	421.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
20199	02-P-26990		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,026.09	08/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	207.44	176.47	30.97	207.44	173.53	33.91	0	594.88	34.87%	34.87%	CURRENT	137.31	15336	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20200	02-P-26991		1782	13	13-0079		1	44,550.00	45,000.00	0.99	40,836.84	24/08/2021	N/A		0	2.5	5.75	5.75	4	17/08/2031		360	180.32	123.75	56.57	198.53	120.81	77.72	0	634.4	28.42%	28.42%	CURRENT	28.86	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2105	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20201	02-P-26998		2057	13	13-0717		1	40,787.96	41,199.95	0.99	37,317.75	09/08/2021	N/A		0	2.5	5.75	5.75	4	06/08/2031		360	139.88	113.3	26.58	156.52	110.36	46.16	130	600	23.31%	44.98%	1-30 DAYS	228.45	6858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41199.95	41199.95			0	0	0	0	
20202	02-P-27001		2261	9	9-0107		2	99,990.00	101,000.00	0.99	88,492.54	28/10/2021	N/A		1.75	2.5	4	4	4	08/10/2031		360	407.57	357.21	50.36	407.57	354.27	53.3	0	1,950.10	20.90%	20.90%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	101000	101000			0	0	0	0	
20203	02-P-27002		2310	8	8-0817		1	60,700.00	70,000.00	0.87	57,367.27	07/01/2022	N/A		1.75	2.25	4	4	4	27/12/2031		360	255.04	216.85	38.19	255.04	213.91	41.13	310.66	1,200.00	21.25%	47.14%	+ 361 DAYS	6249.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	320	0	0	0	0	0	1	59000	53100			0	0	0	0	
20204	02-P-27003		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,987.20	04/04/2022	N/A		0	0.75	5.75	5.75	5.75	01/04/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	134.31	547.9	22.16%	46.68%	CURRENT	80.68	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20205	02-P-27004		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,538.24	13/12/2021	N/A		0	0.75	5.75	5.75	5.75	14/12/2031		360	122.54	95.97	26.57	122.54	93.03	29.51	0	605.28	20.25%	20.25%	CURRENT	83.18	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20206	02-P-27006		1939	8	8-0816		1	77,219.01	77,999.00	0.99	68,921.69	25/02/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	337.36	275.86	61.5	337.36	272.92	64.44	239.88	1,414.00	23.86%	40.82%	CURRENT	0	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
20207	02-P-27008		2417	8	8-0115		1	45,544.95	54,995.00	0.83	41,906.36	24/12/2022	N/A		1.75	2.5	4	4	4	23/12/2032		360	193.64	162.71	30.93	193.64	159.77	33.87	390.24	1,086.80	17.82%	53.72%	CURRENT	150.42	15071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	54995	54995			0	0	0	0	
20208	02-P-27011		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,129.96	14/01/2022	N/A		1.75	2.5	4	4	4	13/01/2032		360	174.08	144.67	29.41	174.08	141.73	32.35	60	584.48	29.78%	40.05%	CURRENT	129.92	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20209	02-P-27013		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,299.90	17/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	0	584.48	21.66%	21.66%	CURRENT	73.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20210	02-P-27017		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,941.51	01/10/2021	N/A		1.75	2.5	4	4	4	04/10/2031		360	207.97	176.47	31.5	207.97	173.53	34.44	192.5	1,069.60	19.44%	37.44%	1-30 DAYS	182.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20211	02-P-27020		2135	8	8-0000		1	46,272.15	55,715.00	0.83	41,569.19	28/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	195.07	165.3	29.77	195.07	162.36	32.71	0	574.32	33.97%	33.97%	CURRENT	45.67	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
20212	02-P-27022		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,756.06	03/01/2022	N/A		0	0.75	5.75	5.75	5.75	30/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	587.84	20.59%	20.59%	CURRENT	3.44	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20213	02-P-27024		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,605.38	01/04/2022	N/A		1.75	2.5	4	4	4	01/04/2032		360	207.44	176.47	30.97	207.44	173.53	33.91	10	685	30.28%	31.74%	CURRENT	138.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20214	02-P-27026		2075	8	8-0817		1	39,689.95	49,995.00	0.79	35,311.65	28/01/2022	N/A		1.75	2.5	4	4	4	27/01/2032		360	164.99	141.79	23.2	164.99	140.72	24.27	70.03	547.95	30.11%	42.89%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20215	02-P-27027		1978	8	8-0079		1	49,998.99	59,999.00	0.83	43,944.50	28/07/2021	N/A		1.75	2.5	4	4	4	30/07/2031		360	212.07	178.62	33.45	231.7	177.55	54.15	173.43	1,035.00	20.49%	37.25%	CURRENT	153.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5216	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20216	02-P-27028		2294	8	8-0817		1	44,550.00	45,000.00	0.99	38,847.24	20/05/2022	N/A		0	0.75	5.75	5.75	5.75	19/05/2032		360	151.65	123.75	27.9	151.65	120.81	30.84	76.12	584.58	25.94%	38.96%	CURRENT	112.56	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20217	02-P-27030		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,610.63	19/07/2021	N/A		1.75	2.5	4	4	4	20/07/2031		360	306.52	266.72	39.8	335.83	263.78	72.05	287.7	1,275.00	24.04%	46.61%	CURRENT	166.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
20218	02-P-27032		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,997.80	18/11/2021	N/A		1.75	2.5	4	4	4	18/11/2031		360	172.35	144.67	27.68	172.35	141.73	30.62	94.68	599.04	28.77%	44.58%	CURRENT	114.96	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20219	02-P-27034		2294	8	8-0817		1	39,854.42	50,358.00	0.79	35,878.37	16/02/2022	N/A		1.75	2.5	4	4	4	11/02/2032		360	169.95	142.38	27.57	169.95	139.44	30.51	10	599.04	28.37%	30.04%	1-30 DAYS	285.68	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	50358	50358			0	0	0	0	
20220	02-P-27035		1538	13	13-0717		1	88,124.85	89,015.00	0.99	77,868.50	13/09/2021	N/A		1.75	2.5	4	4	4	03/09/2031		360	362.5	314.82	47.68	362.5	311.88	50.62	314.9	1,553.10	23.34%	43.62%	CURRENT	271.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	89015	89015			0	0	0	0	
20221	02-P-27037		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,872.17	12/07/2022	N/A		1.75	2.5	4	4	4	13/07/2032		360	178.86	144.67	34.19	178.86	141.73	37.13	0	605.28	29.55%	29.55%	CURRENT	63.44	15074	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20222	02-P-27038		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,932.79	28/09/2022	N/A		1.75	2.5	4	4	4	26/09/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	608.32	28.33%	28.33%	CURRENT	175.95	5130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20223	02-P-27039		2135	13	13-0716		1	47,833.61	57,261.00	0.84	42,131.36	30/07/2021	N/A		1.75	2.5	4	4	4	27/07/2031		360	204.8	170.88	33.92	223.62	167.94	55.68	220.4	1,174.24	17.44%	36.21%	CURRENT	137.48	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	57261	57261			0	0	0	0	
20224	02-P-27042		1978	8	8-0079		1	50,098.99	59,999.00	0.83	44,937.07	04/02/2022	N/A		1.75	2.5	4	4	4	07/02/2032		360	204.05	178.98	25.07	204.05	177.91	26.14	132.71	680.11	30.00%	49.52%	CURRENT	165.4	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20225	02-P-27045		2294	8	8-0817		2	34,550.00	45,000.00	0.77	30,581.31	11/10/2022	N/A		0	0.75	5.75	5.75	5.75	10/10/2032		360	131.14	95.97	35.17	131.14	93.03	38.11	117.35	1,204.48	10.89%	20.63%	1-30 DAYS	246.18	397	DD	397	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20226	02-P-27047		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,020.64	16/03/2022	N/A		1.75	2.5	4	4	4	15/03/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	599.04	28.77%	28.77%	CURRENT	96.97	8885	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
20227	02-P-27048		1617	13	13-0012		2	118,305.00	119,500.00	0.99	105,394.06	06/01/2022	N/A		1.75	2.5	4	4	4	11/01/2032		360	464.35	422.64	41.71	464.35	419.7	44.65	131.38	1,645.60	28.22%	36.20%	CURRENT	289.85	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	119500	119500			0	0	0	0	
20228	02-P-27051		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,325.21	27/01/2022	N/A		1.75	2.5	4	4	4	31/01/2032		360	185.07	160.92	24.15	185.07	159.85	25.22	108.13	700	26.44%	41.89%	1-30 DAYS	184.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20229	02-P-27055		2411	8	8-0817		1	57,300.20	67,980.00	0.84	51,708.86	05/07/2022	N/A		1.75	2.5	4	4	4	07/07/2032		360	241.65	204.7	36.95	241.65	201.76	39.89	0	781.52	30.92%	30.92%	CURRENT	131.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20230	02-P-27056		2261	9	9-0107		2	98,010.00	99,000.00	0.99	86,292.17	25/08/2021	N/A		1.75	2.5	4	4	4	24/08/2031		360	409.16	350.13	59.03	447.63	347.19	100.44	0	1,666.60	24.55%	24.55%	CURRENT	217.47	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
20231	02-P-27057		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,580.17	08/09/2022	N/A		0	0.75	5.75	5.75	5.75	07/09/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	64	596	20.37%	31.11%	CURRENT	191.36	1405	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20232	02-P-27058		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,462.09	04/01/2022	N/A		1.75	2.5	4	4	4	06/01/2032		360	214.21	180.73	33.48	214.21	177.79	36.42	172.8	819.84	26.13%	47.21%	1-30 DAYS	279.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20233	02-P-27059		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,087.81	07/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	210.75	180.73	30.02	210.75	179.66	31.09	126.2	700	30.11%	48.14%	CURRENT	104.36	3516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20234	02-P-27060		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,114.93	28/01/2022	N/A		1.75	2.5	4	4	4	06/01/2032		360	173.23	144.68	28.55	173.23	141.74	31.49	112.22	596.96	29.02%	47.82%	CURRENT	131.46	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
20235	02-P-27061		1754	8	8-0716		1	49,155.70	58,570.00	0.84	44,268.81	25/02/2022	N/A		1.75	2.5	4	4	4	23/02/2032		360	200.72	175.61	25.11	200.72	174.54	26.18	0	655.89	30.60%	30.60%	31-60 DAYS	518.93	6052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	58570	58570			0	0	0	0	
20236	02-P-27063		2215	8	8-0817		1	50,549.50	59,950.00	0.84	44,490.99	22/07/2021	N/A		1.75	2.5	4	4	4	22/07/2031		360	236.47	180.58	55.89	256.34	177.64	78.7	87.5	825	28.66%	39.27%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	59950	59950			0	0	0	0	
20237	02-P-27065		2033	8	8-0817		1	43,669.32	44,110.43	0.99	36,514.63	21/06/2021	N/A		0	0.75	5.75	5.75	5.75	21/06/2031		360	148.88	121.3	27.58	165.24	118.36	46.88	117.47	605.28	24.60%	44.00%	CURRENT	92.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	44110.43	44110.43			0	0	0	0	
20238	02-P-27067		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,827.11	27/07/2022	N/A		1.75	2.5	4	4	4	26/07/2032		360	156.53	128.79	27.74	156.53	125.85	30.68	122.42	622.82	25.13%	44.79%	CURRENT	80.11	16399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20239	02-P-27068		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,397.72	17/03/2022	N/A		1.75	2.5	4	4	4	19/03/2032		360	225.07	176.47	48.6	225.07	173.53	51.54	358.58	1,125.00	20.01%	51.88%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20240	02-P-27070		2240	13	13-0718		2	42,520.00	52,000.00	0.82	38,056.82	02/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	189.78	151.9	37.88	189.78	148.96	40.82	30	713.3	26.61%	30.81%	CURRENT	12.57	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
20241	02-P-27071		2240	13	13-0718		1	43,277.50	52,750.00	0.82	38,175.21	24/09/2021	N/A		1.75	2.5	4	4	4	27/09/2031		360	179.49	154.61	24.88	179.49	153.54	25.95	0	584.48	30.71%	30.71%	CURRENT	119.07	6791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	52750	52750			0	0	0	0	
20242	02-P-27072		2276	8	8-0051		1	50,589.90	59,990.00	0.84	46,037.06	14/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	202.74	180.73	22.01	202.74	179.66	23.08	0	599.04	33.84%	33.84%	CURRENT	170.66	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20243	02-P-27073		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,725.49	07/02/2022	N/A		0	0.75	5.75	5.75	5.75	03/02/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	30	584.58	20.77%	25.90%	CURRENT	85.13	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20244	02-P-27074		2411	8	8-0817		1	57,300.20	67,980.00	0.84	51,584.44	10/03/2022	N/A		1.75	2.5	4	4	4	11/03/2032		360	244.72	204.7	40.02	244.72	201.76	42.96	0	1,847.13	13.25%	13.25%	CURRENT	171.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20245	02-P-27075		2033	8	8-0817		1	40,787.33	41,199.33	0.99	37,766.39	18/11/2021	N/A		0	2.5	5.75	5.75	4	17/11/2031		360	140.32	113.3	27.02	140.32	110.36	29.96	0	675	20.79%	20.79%	CURRENT	74.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41199.33	41199.33			0	0	0	0	
20246	02-P-27078		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,549.20	15/08/2022	N/A		0	0.75	5.75	5.75	5.75	12/08/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	22	584.44	21.54%	25.30%	CURRENT	90.9	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20247	02-P-27079		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,025.49	20/04/2022	N/A		0	0.75	5.75	5.75	5.75	20/04/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	0	640	19.03%	19.03%	1-30 DAYS	197.58	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20248	02-P-27080		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,188.35	19/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	20	584.48	20.90%	24.32%	CURRENT	73.8	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20249	02-P-27081		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,325.76	15/09/2021	N/A		0	0.75	5.75	5.75	5.75	14/09/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	0	584.48	21.03%	21.03%	CURRENT	87.16	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20250	02-P-27083		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,355.96	19/08/2022	N/A		0	0.75	5.75	5.75	5.75	22/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	62.12	590	20.58%	31.11%	1-30 DAYS	225.33	15232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20251	02-P-27086		1939	8	8-0816		1	77,219.01	77,999.00	0.99	68,257.38	04/10/2021	N/A		1.75	2.5	4	4	4	06/10/2031		360	323.06	275.86	47.2	323.06	274.79	48.27	221.15	1,030.58	31.35%	52.81%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
20252	02-P-27088		2057	13	13-0717		1	40,787.59	41,199.58	0.99	37,149.60	02/07/2021	N/A		0	2	5.75	5.75	4.5	01/07/2031		360	141.19	113.3	27.89	157.81	110.36	47.45	135.68	629	22.45%	44.02%	31-60 DAYS	427.26	15853	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20253	02-P-27092		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,544.70	01/09/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	157.71	128.79	28.92	157.71	125.85	31.86	0	608	25.94%	25.94%	CURRENT	84.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20254	02-P-27093		2417	8	8-0115		1	45,544.95	54,995.00	0.83	41,955.11	16/01/2023	N/A		1.75	2.5	4	4	4	12/01/2033		360	192.67	162.71	29.96	192.67	159.77	32.9	108.9	605.28	31.83%	49.82%	CURRENT	0	13820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	54995	54995			0	0	0	0	
20255	02-P-27094		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,463.43	29/04/2022	N/A		1.75	2.5	4	4	4	03/05/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	599.04	28.84%	28.84%	CURRENT	112	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20256	02-P-27095		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,857.20	20/09/2021	N/A		1.75	2.5	4	4	4	21/09/2031		360	168.76	144.67	24.09	168.76	143.6	25.16	128.48	599.04	28.17%	49.62%	CURRENT	67.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
20257	02-P-27098		2057	13	13-0717		1	40,787.58	41,199.58	0.99	37,319.03	10/08/2021	N/A		0	2.5	5.75	5.75	4	10/08/2031		360	139.88	113.3	26.58	156.52	110.36	46.16	120.2	601.12	23.27%	43.27%	CURRENT	71	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41199.58	41199.58			0	0	0	0	
20258	02-P-27101		2051	8	8-0817		1	64,350.00	65,000.00	0.99	56,562.41	09/09/2021	N/A		1.75	2.5	4	4	4	08/09/2031		360	265.19	229.89	35.3	265.19	226.95	38.24	0	900	29.47%	29.47%	CURRENT	84.23	16779	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
20259	02-P-27102		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,357.32	29/08/2022	N/A		0	0.75	5.75	5.75	5.75	29/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	40.06	680.11	17.80%	23.69%	CURRENT	82.89	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20260	02-P-27104		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,795.13	29/07/2022	N/A		1.75	2.5	4	4	4	01/08/2032		360	207.44	176.47	30.97	207.44	173.53	33.91	0	600	34.57%	34.57%	CURRENT	16.88	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20261	02-P-27107		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,703.90	16/08/2021	N/A		1.75	2.5	4	4	4	13/08/2031		360	174.95	144.67	30.28	190.87	141.73	49.14	69.62	597.87	29.26%	40.91%	CURRENT	136.47	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20262	02-P-27108		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,661.15	29/07/2022	N/A		1.75	2.5	4	4	4	29/07/2032		360	155.38	128.79	26.59	155.38	125.85	29.53	167.65	650	23.90%	49.70%	CURRENT	81.45	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	46517	46517			0	0	0	0	
20263	02-P-27110		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,080.53	26/11/2021	N/A		1.75	2.5	4	4	4	26/11/2031		360	185.37	144.67	40.7	185.37	141.73	43.64	0	560	33.10%	33.10%	CURRENT	134.04	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20264	02-P-27111		1657	8	8-0079		2	83,110.50	83,950.00	0.99	73,267.49	30/08/2021	N/A		1.75	2.5	4	4	4	27/08/2031		360	327.05	296.91	30.14	359.71	293.97	65.74	0	1,692.60	19.32%	19.32%	CURRENT	138.4	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	83950	83950			0	0	0	0	
20265	02-P-27113		1939	8	8-0816		2	77,219.01	77,999.00	0.99	68,194.04	21/07/2021	N/A		1.75	2.5	4	4	4	26/07/2031		360	349.76	275.86	73.9	380.22	272.92	107.3	129.32	1,469.43	23.80%	32.60%	CURRENT	272.62	2424	VOL	1129	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1342	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
20266	02-P-27114		2156	13	13-0716		1	57,038.75	66,375.00	0.86	49,815.63	26/11/2021	N/A		1.75	2.5	4	4	4	01/12/2031		360	242.3	203.77	38.53	242.3	200.83	41.47	160	873.59	27.74%	46.05%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
20267	02-P-27115		1617	13	13-0012		1	105,435.00	106,500.00	0.99	92,977.72	20/07/2021	N/A		1.75	2.5	4	4	4	22/07/2031		360	443.91	376.66	67.25	485.44	373.72	111.72	227.78	2,069.52	21.45%	32.46%	CURRENT	224.15	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1342	100	0	0	0	0	0	1	106500	106500			0	0	0	0	
20268	02-P-27116		1178	8	8-0817		1	50,600.00	60,000.00	0.84	44,391.06	17/09/2021	N/A		1.75	2.5	4	4	4	13/09/2031		360	224.03	180.77	43.26	224.03	177.83	46.2	5	665.6	33.66%	34.41%	CURRENT	83.58	15088	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20269	02-P-27117		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,631.00	20/05/2022	N/A		1.75	2.5	4	4	4	19/05/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	69	599.04	28.77%	40.29%	CURRENT	114.53	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20270	02-P-27118		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,601.96	07/06/2023	N/A		1.75	2.5	4	4	4	06/06/2033		360	222.32	162.71	59.61	222.32	159.77	62.55	40	775	28.69%	33.85%	1-30 DAYS	390.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
20271	02-P-27119		2294	8	8-0817		1	34,550.00	45,000.00	0.77	33,390.24	29/08/2022	N/A		0	0.25	5.75	5.75	5.75	26/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	130.18	654	18.51%	38.42%	+ 361 DAYS	4136.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20272	02-P-27120		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,030.69	25/10/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	172.79	144.67	28.12	172.79	141.73	31.06	119.36	589.96	29.29%	49.52%	1-30 DAYS	206.11	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20273	02-P-27123		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,232.29	27/12/2022	N/A		1.75	2.5	4	4	4	23/12/2032		360	169.82	144.67	25.15	169.82	143.6	26.22	80	576.16	29.47%	43.36%	CURRENT	116.12	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5291	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20274	02-P-27124		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,583.54	29/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	240.43	204.7	35.73	240.43	204.7	35.73	156.24	840.31	28.61%	47.21%	31-60 DAYS	642.35	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
20275	02-P-27125		2057	13	13-0717		1	39,599.30	39,999.30	0.99	34,888.67	04/01/2022	N/A		0	0.25	5.75	5.75	5.75	03/01/2032		360	135.72	110	25.72	135.72	107.06	28.66	100.77	696.86	19.48%	33.94%	271-300 DAYS	1427.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
20276	02-P-27126		2411	8	8-0817		1	55,679.80	67,980.00	0.82	50,460.65	02/06/2022	N/A		1.75	2.5	4	4	4	31/05/2032		360	224.77	198.91	25.86	224.77	197.84	26.93	114.38	750	29.97%	45.22%	CURRENT	118.56	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20277	02-P-27128		2273	6	6-0015		1	50,600.00	60,000.00	0.84	45,090.39	11/11/2021	N/A		1.75	2.5	4	4	4	12/11/2031		360	216.43	180.77	35.66	216.43	177.83	38.6	16	800	27.05%	29.05%	CURRENT	130.05	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20278	02-P-27129		2135	8	8-0000		1	46,272.15	55,715.00	0.83	41,554.46	04/02/2022	N/A		1.75	2.5	4	4	4	26/01/2032		360	199.02	165.3	33.72	199.02	165.3	33.72	0	600	33.17%	33.17%	1-30 DAYS	380.29	14462	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
20279	02-P-27130		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,551.47	30/08/2021	N/A		0	2.5	5.75	5.75	4	30/08/2031		360	141.06	113.57	27.49	157.79	110.63	47.16	98.36	600	23.51%	39.90%	CURRENT	33.17	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20280	02-P-27132		2135	13	13-0716		1	45,045.00	54,500.00	0.83	40,334.22	21/10/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	193.13	160.92	32.21	193.13	157.98	35.15	102.97	708.94	27.24%	41.77%	31-60 DAYS	422.16	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20281	02-P-27134		2135	13	13-0716		2	46,272.15	55,715.00	0.83	41,334.25	01/02/2022	N/A		1.75	2.5	4	4	4	01/02/2032		360	200.51	165.3	35.21	200.51	162.36	38.15	8.5	850.2	23.58%	24.58%	CURRENT	151.77	14563	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	55715	55715			0	0	0	0	
20282	02-P-27136		2057	13	13-0717		1	40,787.33	41,199.33	0.99	37,263.74	05/08/2021	N/A		0	2.5	5.75	5.75	4	05/08/2031		360	140.32	113.3	27.02	156.93	110.36	46.57	0	599.04	23.42%	23.42%	CURRENT	76.35	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41199.33	41199.33			0	0	0	0	
20283	02-P-27139		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,877.10	19/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	201.57	180.73	20.84	201.57	179.66	21.91	168	910.5	22.14%	40.59%	31-60 DAYS	482.4	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	16			5287	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20284	02-P-27141		2241	13	13-0716		1	87,070.50	87,950.00	0.99	78,179.38	21/03/2022	N/A		1.75	2.5	4	4	4	22/03/2032		360	348.46	311.05	37.41	348.46	308.11	40.35	304.91	1,850.22	18.83%	35.31%	CURRENT	7.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1343	100	0	0	0	0	0	1	87950	87950			0	0	0	0	
20285	02-P-27142		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,161.47	21/07/2022	N/A		0	0.75	5.75	5.75	5.75	20/07/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	599.04	20.27%	20.27%	CURRENT	110.66	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
20286	02-P-27143		2294	8	8-0817		1	37,041.83	47,517.00	0.78	32,604.82	16/12/2021	N/A		1.75	1.75	4	4	4	15/12/2031		360	158.87	132.33	26.54	158.87	129.39	29.48	20	546.4	29.08%	32.74%	CURRENT	80.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
20287	02-P-27144		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,897.90	24/08/2023	N/A		1.75	2.5	4	4	4	22/08/2033		360	168.57	144.67	23.9	168.57	144.67	23.9	0	605.28	27.85%	27.85%	1-30 DAYS	207.35	16805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20288	02-P-27149		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,979.54	01/09/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	195.07	165.3	29.77	195.07	162.36	32.71	10	599.04	32.56%	34.23%	CURRENT	89.35	6896	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20289	02-P-27153		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,028.28	13/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	0	599.04	28.77%	28.77%	CURRENT	36.6	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20290	02-P-27155		2411	8	8-0817		1	57,300.20	67,980.00	0.84	51,882.63	03/06/2022	N/A		1.75	2.5	4	4	4	06/06/2032		360	238.59	204.7	33.89	238.59	201.76	36.83	0	1,200.00	19.88%	19.88%	CURRENT	77.75	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20291	02-P-27156		2135	13	13-0716		1	46,272.15	55,715.00	0.83	40,632.99	26/07/2021	N/A		1.75	2.5	4	4	4	26/07/2031		360	199.52	165.3	34.22	217.68	162.36	55.32	0	600	33.25%	33.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	55500	49950			0	0	0	0	
20292	02-P-27157		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,357.38	20/09/2021	N/A		0	2.5	5.75	5.75	4	20/09/2031		360	141.06	113.57	27.49	141.06	110.63	30.43	120	554.28	25.45%	47.10%	CURRENT	56.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20293	02-P-27162		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,949.82	13/12/2021	N/A		1.75	2.5	4	4	4	14/12/2031		360	202.57	176.47	26.1	202.57	175.4	27.17	0	640.9	31.61%	31.61%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20294	02-P-27164		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,954.81	20/01/2022	N/A		1.75	2.5	4	4	4	25/01/2032		360	207.44	176.47	30.97	235.04	173.53	61.51	0	604.78	34.30%	34.30%	CURRENT	17.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3	3		5285	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20295	02-P-27165		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,299.26	25/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	239.19	204.7	34.49	239.19	201.76	37.43	0	850	28.14%	28.14%	CURRENT	172.01	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20296	02-P-27166		2057	13	13-0717		1	40,787.33	41,199.33	0.99	37,263.87	30/08/2021	N/A		0	2	5.75	5.75	4.5	27/08/2031		360	139.44	113.3	26.14	156.05	110.36	45.69	0	494.58	28.19%	28.19%	CURRENT	94.5	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20297	02-P-27168		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,195.33	22/08/2022	N/A		0	0.75	5.75	5.75	5.75	19/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	6.91	584.48	20.71%	21.89%	CURRENT	92.11	11236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20298	02-P-27171		2223	8	8-0821		1	101,882.53	102,911.64	0.99	89,744.99	24/08/2021	N/A		1.75	2.5	4	4	4	25/08/2031		360	395.15	363.97	31.18	435.16	362.9	72.26	340.02	1,350.00	29.27%	54.46%	CURRENT	62.05	22	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1931	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
20299	02-P-27176		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,089.64	19/08/2022	N/A		1.75	2.5	4	4	4	18/08/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	586.76	29.45%	29.45%	CURRENT	96.53	14685	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20300	02-P-27177		2135	13	13-0716		1	47,469.00	56,900.00	0.83	42,313.59	24/11/2021	N/A		1.75	2.5	4	4	4	23/11/2031		360	222.86	169.58	53.28	222.86	166.64	56.22	130.84	859.46	25.93%	41.15%	CURRENT	63.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	56900	56900			0	0	0	0	
20301	02-P-27178		1782	13	13-0079		1	40,494.95	49,995.00	0.81	0	01/12/2021	29/08/2024		1.75	0	4	4	0	26/11/2031		360	172.35	144.67	27.68	172.35	144.67	27.68	41.65	611.52	28.18%	34.99%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
20302	02-P-27179		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,537.00	29/12/2021	N/A		0	0.25	5.75	5.75	5.75	27/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	15	416.27	29.08%	32.69%	+ 361 DAYS	2630.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20303	02-P-27180		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,158.79	30/08/2022	N/A		1.75	2.5	4	4	4	30/08/2032		360	239.19	204.7	34.49	239.19	201.76	37.43	0	700	34.17%	34.17%	1-30 DAYS	183.03	9846	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20304	02-P-27181		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,779.27	24/12/2022	N/A		0	0.75	5.75	5.75	5.75	23/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	180.15	611.46	19.80%	49.26%	CURRENT	3.8	14865	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
20305	02-P-27182		2238	13	13-0018		1	79,200.00	80,000.00	0.99	70,230.78	13/09/2021	N/A		1.75	2.5	4	4	4	10/09/2031		360	328.69	282.94	45.75	328.69	280	48.69	266.3	1,103.80	29.78%	53.90%	CURRENT	88.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
20306	02-P-27183		1675	9	9-0015		2	48,075.00	57,500.00	0.84	43,422.12	04/05/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	202.13	171.74	30.39	202.13	168.8	33.33	0	900	22.46%	22.46%	CURRENT	108.61	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5287	1000	0	0	0	0	0	1	57500	57500			0	0	0	0	
20307	02-P-27185		1754	8	8-0716		1	41,348.40	50,840.00	0.81	36,715.46	01/10/2021	N/A		1.75	2.5	4	4	4	06/10/2031		360	171.51	147.71	23.8	171.51	146.64	24.87	126.52	599.04	28.63%	49.75%	31-60 DAYS	339.83	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5281	100	0	0	0	0	0	1	50840	50840			0	0	0	0	
20308	02-P-27186		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,440.52	10/06/2022	N/A		1.75	2.5	4	4	4	09/06/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	605.28	28.47%	28.47%	CURRENT	90.33	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20309	02-P-27188		1115	8	8-0051		1	48,105.00	60,500.00	0.8	45,273.35	10/01/2024	N/A		2	2.5	4	4	4	03/01/2034		360	205.92	177.81	28.11	205.92	177.81	28.11	79.88	588.8	34.97%	48.54%	1-30 DAYS	164.62	14416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20310	02-P-27191		2273	6	6-0015		1	45,550.00	55,000.00	0.83	40,493.04	24/09/2021	N/A		1.75	2.5	4	4	4	28/09/2031		360	184.53	162.72	21.81	184.53	161.65	22.88	28	599.04	30.80%	35.48%	31-60 DAYS	489.42	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5281	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
20311	02-P-27192		2294	8	8-0817		1	38,838.94	49,332.26	0.79	33,867.94	08/10/2021	N/A		1.75	1.75	4	4	4	08/10/2031		360	166.36	138.75	27.61	166.36	135.81	30.55	0	686.4	24.24%	24.24%	CURRENT	119.57	13623	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49332.26	49332.26			0	0	0	0	
20312	02-P-27195		2375	8	8-0051		1	50,600.00	60,000.00	0.84	44,888.92	29/12/2021	N/A		1.75	2.5	4	4	4	30/12/2031		360	212.64	180.77	31.87	212.64	177.83	34.81	208.13	850	25.02%	49.50%	CURRENT	116.44	15101	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20313	02-P-27200		1939	8	8-0816		1	71,279.01	71,999.00	0.99	62,734.82	27/08/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	293.24	254.64	38.6	321.22	251.7	69.52	0	850	34.50%	34.50%	CURRENT	99	15065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
20314	02-P-27201		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,327.17	26/07/2022	N/A		0	0.75	5.75	5.75	5.75	26/07/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	612	19.78%	19.78%	CURRENT	77.01	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20315	02-P-27205		2417	8	8-0115		1	45,544.95	54,995.00	0.83	41,892.99	24/01/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	192.67	162.71	29.96	192.67	159.77	32.9	50	600	32.11%	40.45%	CURRENT	72.93	2545	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
20316	02-P-27206		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,752.91	16/08/2021	N/A		1.75	2.5	4	4	4	13/08/2031		360	173.22	144.67	28.55	189.18	141.73	47.45	139.28	700	24.75%	44.64%	CURRENT	0	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20317	02-P-27210		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,984.02	14/09/2022	N/A		1.75	2.5	4	4	4	09/09/2032		360	173.77	144.67	29.1	173.77	143.6	30.17	12	584.48	29.73%	31.78%	CURRENT	112.2	2936	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20318	02-P-27211		2358	8	8-0817		1	49,399.01	59,999.00	0.82	43,871.91	06/12/2021	N/A		1.75	2.5	4	4	4	09/12/2031		360	206.28	176.47	29.81	206.28	175.4	30.88	0	650	31.74%	31.74%	CURRENT	144.09	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20319	02-P-27216		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,524.78	04/01/2022	N/A		0	0.75	5.75	5.75	5.75	31/12/2031		360	121.81	95.97	25.84	121.81	93.03	28.78	0	556.38	21.89%	21.89%	CURRENT	26.75	9613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20320	02-P-27224		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,170.04	11/04/2022	N/A		0	0.75	5.75	5.75	5.75	11/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	120	603.02	20.08%	39.98%	31-60 DAYS	267.47	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20321	02-P-27225		1555	8	8-0817		1	50,600.00	60,000.00	0.84	44,877.20	06/09/2021	N/A		1.75	2.5	4	4	4	06/09/2031		360	212.64	180.77	31.87	212.64	180.77	31.87	165	825	25.77%	45.77%	31-60 DAYS	606.88	7627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20322	02-P-27226		2061	8	8-0817		1	72,068.20	72,796.16	0.99	63,557.34	23/08/2021	N/A		1.75	2.5	4	4	4	23/08/2031		360	300.93	257.46	43.47	329.27	254.52	74.75	139.73	1,000.00	30.09%	44.07%	CURRENT	212.75	13576	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	72796.16	72796.16			0	0	0	0	
20323	02-P-27229		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,718.38	21/12/2022	N/A		1.75	2.5	4	4	4	15/12/2032		360	190.23	160.92	29.31	190.23	157.98	32.25	0	795	23.93%	23.93%	CURRENT	98.09	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
20324	02-P-27231		2135	13	13-0716		1	45,560.00	56,000.00	0.81	40,114.00	09/08/2021	N/A		1.75	2.5	4	4	4	10/08/2031		360	195.28	162.76	32.52	213.16	159.82	53.34	125.5	659.25	29.62%	48.66%	CURRENT	66.57	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	56000	56000			0	0	0	0	
20325	02-P-27232		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,750.62	04/04/2022	N/A		1.75	2.25	4	4	4	04/04/2032		420	199.75	176.47	23.28	189.62	165.27	24.35	169.88	800	24.97%	46.20%	31-60 DAYS	507.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			103	320	0	0	0	0	0	1	67000	60300			0	0	0	0	
20326	02-P-27233		2033	8	8-0817		1	40,985.66	41,399.65	0.99	35,459.41	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	28/12/2031		360	140.07	113.85	26.22	140.07	110.91	29.16	159.75	605.28	23.14%	49.53%	61-90 DAYS	538.99	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	41399.65	41399.65			0	0	0	0	
20327	02-P-27235		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,604.99	27/05/2022	N/A		1.75	2.5	4	4	4	07/06/2032		360	193.91	165.3	28.61	193.91	164.23	29.68	70.12	650	29.83%	40.62%	CURRENT	123.26	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5288	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20328	02-P-27237		1115	8	8-0051		1	51,105.00	60,500.00	0.84	47,731.35	25/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	214.59	182.57	32.02	214.59	179.63	34.96	0	665.6	32.24%	32.24%	CURRENT	142.44	14416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20329	02-P-27238		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,845.24	01/12/2022	N/A		1.75	2.5	4	4	4	29/11/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	599.04	28.77%	28.77%	CURRENT	63.5	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
20330	02-P-27241		2215	8	8-0817		1	50,600.00	60,000.00	0.84	44,793.20	18/08/2021	N/A		1.75	2.5	4	4	4	18/08/2031		360	213.17	180.77	32.4	233.14	177.83	55.31	10	700	30.45%	31.88%	1-30 DAYS	205.2	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
20331	02-P-27242		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,600.40	27/12/2021	N/A		0	0.75	5.75	5.75	5.75	23/12/2031		360	122.54	95.97	26.57	122.54	93.03	29.51	0	504.5	24.29%	24.29%	CURRENT	83.14	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20332	02-P-27243		2061	8	8-0817		1	74,660.02	75,414.16	0.99	66,015.89	02/09/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	304.37	266.72	37.65	304.37	263.78	40.59	367.16	1,666.60	18.26%	40.29%	CURRENT	179.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
20333	02-P-27245		1737	13	13-0013		1	67,845.90	68,531.21	0.99	59,783.78	29/09/2021	N/A		1.75	2.5	4	4	4	28/09/2031		360	271.98	242.38	29.6	271.98	241.31	30.67	79.23	800	34.00%	43.90%	CURRENT	114.37	11811	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	68531.21	68531.21			0	0	0	0	
20334	02-P-27246		2429	2	2-0065		1	89,001.00	89,900.00	0.99	78,928.76	01/11/2021	N/A		1.75	2.5	4	4	4	01/11/2031		360	351.31	317.95	33.36	351.31	315.01	36.3	312.85	1,719.10	20.44%	38.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	89900	89900			0	0	0	0	
20335	02-P-27248		2057	13	13-0717		1	39,484.70	41,099.33	0.96	34,405.18	15/09/2021	N/A		0	0.75	5.75	5.75	5.75	14/09/2031		360	138.45	109.68	28.77	138.45	106.74	31.71	0	573.23	24.15%	24.15%	271-300 DAYS	1444.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
20336	02-P-27249		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,445.10	20/10/2022	N/A		0	0.75	5.75	5.75	5.75	20/10/2032		360	125.13	95.97	29.16	125.13	93.03	32.1	101.64	662.42	18.89%	34.23%	CURRENT	10.33	3075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20337	02-P-27250		2061	8	8-0817		1	75,063.46	75,821.68	0.99	66,218.64	25/08/2021	N/A		1.75	2.5	4	4	4	30/08/2031		360	306.37	268.16	38.21	335.89	267.09	68.8	0	900	34.04%	34.04%	CURRENT	167.62	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	75821.68	75821.68			0	0	0	0	
20338	02-P-27252		2273	6	6-0015		1	41,800.00	55,000.00	0.76	37,385.82	08/03/2022	N/A		1.75	2.5	4	4	4	11/03/2032		360	172.76	149.33	23.43	172.76	148.26	24.5	75.99	584.48	29.56%	42.56%	CURRENT	143.28	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
20339	02-P-27253		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,671.45	27/01/2023	N/A		0	0.75	5.75	5.75	5.75	30/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	181.39	605.28	20.00%	49.97%	CURRENT	7.3	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20340	02-P-27255		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,279.86	28/12/2021	N/A		1.75	2.5	4	4	4	03/01/2032		360	215.31	180.73	34.58	215.31	177.79	37.52	134.82	750	28.71%	46.68%	31-60 DAYS	575.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20341	02-P-27256		2273	6	6-0015		1	45,550.00	55,000.00	0.83	40,642.58	16/08/2021	N/A		1.75	2.5	4	4	4	18/08/2031		360	192.2	162.72	29.48	210.32	159.78	50.54	0	657.28	29.24%	29.24%	211-240 DAYS	1673.51	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
20342	02-P-27257		2248	4	4-0066		1	42,318.00	51,800.00	0.82	38,181.05	18/05/2022	N/A		1.75	2.5	4	4	4	20/05/2032		360	179.8	151.18	28.62	179.8	148.24	31.56	617.24	1,766.60	10.18%	45.12%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3			5287	331	0	0	0	0	0	1	51800	51800			0	0	0	0	
20343	02-P-27259		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,900.43	13/12/2021	N/A		0	0.75	5.75	5.75	5.75	10/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	576	21.02%	21.02%	61-90 DAYS	470.68	16160	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20344	02-P-27260		2057	13	13-0717		1	40,787.77	41,199.77	0.99	38,000.05	01/12/2021	N/A		0	2	5.75	5.75	4.5	30/11/2031		360	139.44	113.3	26.14	139.44	110.36	29.08	143	585.31	23.82%	48.25%	181-210 DAYS	1008.17	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20345	02-P-27261		2215	8	8-0817		1	55,650.00	65,000.00	0.86	49,691.48	16/09/2021	N/A		1.75	2.5	4	4	4	15/09/2031		360	232.51	198.81	33.7	232.51	195.87	36.64	85	800	29.06%	39.69%	91-120 DAYS	987.27	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20346	02-P-27262		2284	13	13-0013		1	60,544.95	69,995.00	0.86	55,969.96	03/05/2023	N/A		1.75	2.5	4	4	4	17/04/2033		360	251.18	216.29	34.89	251.18	213.35	37.83	0	750	33.49%	33.49%	CURRENT	197.38	15105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
20347	02-P-27265		2033	8	8-0817		1	40,886.33	41,299.33	0.99	38,399.85	29/12/2021	N/A		0	2.5	5.75	5.75	4	29/12/2031		360	147.72	113.57	34.15	147.72	112.5	35.22	111.42	532.54	27.74%	48.66%	271-300 DAYS	1548.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5285	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20348	02-P-27268		2342	8	8-0821		1	118,535.29	119,732.61	0.99	107,125.25	19/04/2022	N/A		1.75	2.5	4	4	4	18/04/2032		360	478.32	423.46	54.86	478.32	420.52	57.8	0	1,645.60	29.07%	29.07%	1-30 DAYS	549.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	119732.61	119732.61			0	0	0	0	
20349	02-P-27271		2342	8	8-0821		1	115,386.40	116,551.92	0.99	103,048.00	11/01/2022	N/A		1.75	2.5	4	4	4	11/01/2032		360	474.93	412.21	62.72	474.93	409.27	65.66	0	1,766.60	26.88%	26.88%	CURRENT	288.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	116551.92	116551.92			0	0	0	0	
20350	02-P-27274		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,361.57	25/08/2022	N/A		0	0.75	5.75	5.75	5.75	25/08/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	70	584.48	20.90%	32.88%	CURRENT	83.89	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20351	02-P-27276		2313	8	8-0817		2	49,399.01	59,999.00	0.82	44,173.08	24/01/2022	N/A		1.75	2.5	4	4	4	24/01/2032		360	198.77	176.47	22.3	198.77	175.4	23.37	17.73	605.28	32.84%	35.77%	1-30 DAYS	183.73	360	VOL	14052	VOL	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20352	02-P-27277		2401	13	13-0012		1	50,600.00	60,000.00	0.84	46,016.43	21/07/2022	N/A		1.75	2.5	4	4	4	26/07/2032		360	216.98	180.77	36.21	216.98	177.83	39.15	286.5	1,000.00	21.70%	50.35%	CURRENT	149.2	9361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
20353	02-P-27280		2075	8	8-0817		1	40,494.95	49,995.00	0.81	35,675.54	23/08/2021	N/A		1.75	2.5	4	4	4	23/08/2031		360	172.35	144.67	27.68	188.26	141.73	46.53	0	607.36	28.38%	28.38%	CURRENT	95.51	883	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20354	02-P-27284		1259	13	13-0012		1	50,600.00	60,000.00	0.84	45,234.77	11/01/2022	N/A		1.75	2.5	4	4	4	07/01/2032		360	207.86	180.77	27.09	207.86	177.83	30.03	473.12	1,719.10	12.09%	39.61%	CURRENT	123.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20355	02-P-27285		2284	13	13-0013		1	59,700.13	69,995.00	0.85	53,905.05	29/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	239.16	213.27	25.89	239.16	212.2	26.96	131.56	743.4	32.17%	49.87%	31-60 DAYS	485.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5287	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
20356	02-P-27286		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,533.31	29/08/2022	N/A		0	0.75	5.75	5.75	5.75	26/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	550	22.01%	23.83%	1-30 DAYS	187.33	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20357	02-P-27287		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,414.22	15/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	130.69	95.97	34.72	130.69	93.03	37.66	167.42	600	21.78%	49.69%	1-30 DAYS	252.55	8799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20358	02-P-27290		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,256.65	06/10/2021	N/A		0	0.75	5.75	5.75	5.75	06/10/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	619.84	19.53%	19.53%	CURRENT	74.39	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20359	02-P-27291		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,476.27	12/08/2022	N/A		0	0.75	5.75	5.75	5.75	09/08/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	123.47	600	20.61%	41.19%	1-30 DAYS	139.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20360	02-P-27292		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,788.25	20/10/2022	N/A		0	0.75	5.75	5.75	5.75	20/10/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	0	650	19.02%	19.02%	31-60 DAYS	357.1	15111	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20361	02-P-27293		2240	13	13-0718		1	43,277.50	52,750.00	0.82	38,403.94	28/10/2021	N/A		1.75	2.5	4	4	4	01/11/2031		360	186.06	154.61	31.45	186.06	151.67	34.39	0	584.48	31.83%	31.83%	CURRENT	120.58	14027	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	52750	52750			0	0	0	0	
20362	02-P-27294		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,685.64	12/05/2023	N/A		1.75	2.5	4	4	4	11/05/2033		360	172.79	144.67	28.12	172.79	141.73	31.06	0	605.28	28.55%	28.55%	CURRENT	61.71	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20363	02-P-27295		2294	8	8-0817		1	44,550.00	45,000.00	0.99	38,712.09	18/03/2022	N/A		0	0.75	5.75	5.75	5.75	17/03/2032		360	164.53	123.75	40.78	164.53	120.81	43.72	583	1,666.60	9.87%	44.85%	31-60 DAYS	321.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20364	02-P-27297		2215	8	8-0817		1	50,600.00	60,000.00	0.84	45,250.72	25/04/2022	N/A		1.75	2.5	4	4	4	19/04/2032		360	213.17	180.77	32.4	213.17	177.83	35.34	10	900	23.69%	24.80%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	60000	60000			0	0	0	0	
20365	02-P-27298		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,354.38	16/09/2022	N/A		0	0.75	5.75	5.75	5.75	14/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	32.46	512.69	23.61%	29.94%	CURRENT	50.69	8607	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20366	02-P-27299		2039	13	13-0077		1	45,550.00	55,000.00	0.83	42,621.58	29/08/2023	N/A		1.75	2.5	4	4	4	06/09/2033		360	192.69	162.72	29.97	192.69	162.72	29.97	0	768	25.09%	25.09%	CURRENT	72.22	12835	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
20367	02-P-27300		2411	8	8-0817		1	57,300.20	67,980.00	0.84	51,337.89	06/09/2022	N/A		1.75	1.75	4	4	4	27/08/2032		360	239.19	204.7	34.49	239.19	204.7	34.49	167.41	850	28.14%	47.84%	1-30 DAYS	452.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20368	02-P-27301		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,571.10	22/11/2021	N/A		0	0.75	5.75	5.75	5.75	19/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	10	531.04	22.80%	24.68%	CURRENT	99.53	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20369	02-P-27302		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,377.78	18/10/2021	N/A		0	0.75	5.75	5.75	5.75	18/10/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	15	578.48	20.93%	23.52%	CURRENT	81.43	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20370	02-P-27304		2124	8	8-0000		1	50,594.95	59,995.00	0.84	48,057.77	07/10/2021	N/A		1.75	2	4	4	4	06/10/2031		360	216.41	180.75	35.66	216.41	177.81	38.6	120.03	850.72	25.44%	39.55%	+ 361 DAYS	6902.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20371	02-P-27305		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,590.39	15/08/2022	N/A		0	0.75	5.75	5.75	5.75	16/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	149.54	584.48	20.78%	46.36%	61-90 DAYS	393.41	15971	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20372	02-P-27309		2215	8	8-0817		1	50,600.00	60,000.00	0.84	44,646.16	19/08/2021	N/A		1.75	2.5	4	4	4	20/08/2031		360	216.43	180.77	35.66	236.37	177.83	58.54	72.77	800	27.05%	36.15%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20373	02-P-27310		1555	8	8-0817		1	47,600.00	60,000.00	0.79	41,751.68	30/08/2021	N/A		1.75	2.5	4	4	4	01/09/2031		360	198.37	170.05	28.32	216.98	168.98	48	59	665.6	29.80%	38.67%	1-30 DAYS	257.27	15112	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5280	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20374	02-P-27312		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,520.22	21/09/2021	N/A		1.75	2.5	4	4	4	27/09/2031		360	213.72	180.77	32.95	213.72	177.83	35.89	121.55	750	28.50%	44.70%	CURRENT	333.33	14451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20375	02-P-27314		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,421.41	07/09/2021	N/A		1.75	2.5	4	4	4	10/09/2031		360	220.23	180.77	39.46	220.23	177.83	42.4	196.03	1,000.00	22.02%	41.63%	CURRENT	90.24	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20376	02-P-27315		2135	13	13-0716		1	44,747.05	54,205.00	0.83	39,704.85	28/10/2021	N/A		1.75	2.5	4	4	4	27/10/2031		360	189.06	159.86	29.2	189.06	156.92	32.14	54.22	900	21.01%	27.03%	CURRENT	172.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	54205	54205			0	0	0	0	
20377	02-P-27316		2417	8	8-0817		1	45,544.95	54,995.00	0.83	42,029.87	29/12/2022	N/A		1.75	2.5	4	4	4	29/12/2032		360	192.18	162.71	29.47	192.18	159.77	32.41	134.94	720	26.69%	45.43%	31-60 DAYS	419.27	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
20378	02-P-27317		2051	8	8-0817		1	80,140.50	80,950.00	0.99	70,803.95	14/09/2021	N/A		1.75	2.5	4	4	4	21/09/2031		360	327.32	286.3	41.02	327.32	283.36	43.96	17.07	1,200.00	27.28%	28.70%	CURRENT	193.44	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	80950	80950			0	0	0	0	
20379	02-P-27318		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,616.23	20/12/2021	N/A		0	0.75	5.75	5.75	5.75	20/12/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	526.51	1,241.00	9.90%	52.33%	CURRENT	88.51	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20380	02-P-27320		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,539.83	11/10/2021	N/A		0	0.75	5.75	5.75	5.75	11/10/2031		360	123.65	95.97	27.68	123.65	93.03	30.62	108	599.04	20.64%	38.67%	CURRENT	81.18	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20381	02-P-27322		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,301.06	30/08/2022	N/A		0	0.75	5.75	5.75	5.75	24/08/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	24	599.04	20.77%	24.77%	CURRENT	0	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20382	02-P-27323		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,921.47	12/10/2021	N/A		0	0.75	5.75	5.75	5.75	11/10/2031		360	121.81	95.97	25.84	121.81	93.03	28.78	120.22	601.12	20.26%	40.26%	151-180 DAYS	838.68	3628	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
20383	02-P-27327		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,222.26	23/09/2022	N/A		1.75	2.5	4	4	4	26/09/2032		360	231.32	204.7	26.62	231.32	203.63	27.69	16.41	710	32.58%	34.89%	CURRENT	193.35	15114	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2106	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20384	02-P-27328		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,459.80	10/03/2022	N/A		1.75	2.5	4	4	4	09/03/2032		360	175.82	144.67	31.15	175.82	141.73	34.09	220.57	835	21.06%	47.47%	CURRENT	64.32	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20385	02-P-27330		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,256.65	10/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	172.22	149.68	22.54	172.22	149.68	22.54	117.96	584.48	29.47%	49.65%	31-60 DAYS	340.32	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20386	02-P-27331		2135	8	8-0000		1	46,272.15	55,715.00	0.83	42,096.73	13/07/2022	N/A		1.75	2.5	4	4	4	01/07/2032		360	201.5	165.3	36.2	201.5	162.36	39.14	10	584.48	34.48%	36.19%	CURRENT	127.96	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	55715	55715			0	0	0	0	
20387	02-P-27332		2273	6	6-0015		1	45,550.00	55,000.00	0.83	40,313.45	10/09/2021	N/A		1.75	2.5	4	4	4	14/09/2031		360	192.69	162.72	29.97	192.69	159.78	32.91	8.75	584.48	32.97%	34.46%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
20388	02-P-27333		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,741.70	28/07/2022	N/A		1.75	2.5	4	4	4	27/07/2032		360	167.18	144.67	22.51	167.18	143.6	23.58	0	527.68	31.68%	31.68%	CURRENT	62.98	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20389	02-P-27334		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,593.99	19/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	71.25	574.93	21.12%	33.51%	31-60 DAYS	352.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20390	02-P-27335		2306	8	8-0107		1	104,890.50	105,950.00	0.99	94,040.76	12/11/2021	N/A		1.75	2.5	4	4	4	09/11/2031		360	428.04	374.71	53.33	428.04	371.77	56.27	387.34	1,500.00	28.54%	54.36%	1-30 DAYS	680.9	2379	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
20391	02-P-27340		2342	8	8-0821		2	106,456.60	107,531.92	0.99	95,084.87	28/12/2021	N/A		1.75	2.5	4	4	4	29/12/2031		360	461.41	380.31	81.1	461.41	377.37	84.04	0	1,719.10	26.84%	26.84%	1-30 DAYS	775.58	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	107531.92	107531.92			0	0	0	0	
20392	02-P-27341		2243	8	8-0817		1	53,670.00	67,000.00	0.8	49,135.30	19/10/2022	N/A		1.75	2.5	4	4	4	19/10/2032		360	224.59	191.73	32.86	224.59	188.79	35.8	42.84	650	34.55%	41.14%	CURRENT	174.72	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
20393	02-P-27343		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,167.15	01/09/2022	N/A		1.75	2.5	4	4	4	29/08/2032		360	197.49	165.16	32.33	197.49	162.22	35.27	78.55	630	31.35%	43.82%	CURRENT	57.61	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
20394	02-P-27344		2358	8	8-0817		1	78,210.00	79,000.00	0.99	70,708.82	18/05/2022	N/A		1.75	2.5	4	4	4	18/05/2032		360	327.22	279.4	47.82	327.22	276.46	50.76	239.96	1,153.80	28.36%	49.16%	CURRENT	103.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
20395	02-P-27346		2345	13	13-0075		1	71,280.00	72,000.00	0.99	64,048.65	18/05/2022	N/A		1.75	2.5	4	4	4	13/05/2032		360	282.21	254.64	27.57	282.21	253.57	28.64	169	858.5	32.87%	52.56%	CURRENT	205.47	7501	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
20396	02-P-27347		2273	6	6-0015		1	43,450.00	55,000.00	0.79	41,423.53	21/10/2021	N/A		1.75	2	4	4	4	18/10/2031		360	178.26	155.22	23.04	178.26	155.22	23.04	87.66	599.04	29.76%	44.39%	+ 361 DAYS	6331.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5281	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
20397	02-P-27348		2220	13	13-0716		1	110,781.00	111,900.00	0.99	101,316.43	27/09/2022	N/A		1.75	2.5	4	4	4	26/09/2032		360	436.72	395.76	40.96	436.72	392.82	43.9	32	1,666.60	26.20%	28.12%	CURRENT	177.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2106	100	0	0	0	0	0	1	111900	111900			0	0	0	0	
20398	02-P-27350		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,491.65	15/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	212.05	180.73	31.32	212.05	177.79	34.26	0	875	24.23%	24.23%	CURRENT	17.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20399	02-P-27352		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,286.41	28/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	215.68	182.57	33.11	215.68	179.63	36.05	189.7	950.04	22.70%	42.67%	CURRENT	150.74	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20400	02-P-27355		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,936.80	05/05/2023	N/A		0	0.75	5.75	5.75	5.75	03/04/2033		360	133.22	95.97	37.25	133.22	93.03	40.19	125.04	599.04	22.24%	43.11%	CURRENT	81.52	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20401	02-P-27356		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,802.93	14/02/2022	N/A		0	0.75	5.75	5.75	5.75	11/02/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	0	601.12	21.06%	21.06%	CURRENT	81.96	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20402	02-P-27357		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,548.88	01/10/2021	N/A		0	0.25	5.75	5.75	5.75	01/10/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	108	605.28	20.06%	37.90%	+ 361 DAYS	1664.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	46500	41850			0	0	0	0	
20403	02-P-27361		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,380.21	29/09/2021	N/A		0	0.75	5.75	5.75	5.75	29/09/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	171.1	800	15.18%	36.57%	CURRENT	97.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20404	02-P-27364		1617	13	13-0012		2	114,840.00	116,000.00	0.99	101,708.20	27/09/2021	N/A		1.75	2.5	4	4	4	20/09/2031		360	459.47	410.26	49.21	459.47	407.32	52.15	347.59	1,692.60	27.15%	47.68%	CURRENT	317.53	12	DD	13965	DD	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	116000	116000			0	0	0	0	
20405	02-P-27366		2388	8	8-0716		1	74,250.00	75,000.00	0.99	65,476.71	10/08/2021	N/A		1.75	2.5	4	4	4	09/08/2031		360	321.68	265.25	56.43	350.87	262.31	88.56	0	1,719.10	18.71%	18.71%	CURRENT	166.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	320	0	0	0	0	0	1	75000	75000			0	0	0	0	
20406	02-P-27367		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,945.18	13/10/2022	N/A		1.75	2.5	4	4	4	13/10/2032		360	176.68	144.67	32.01	176.68	141.73	34.95	0	613.6	28.79%	28.79%	CURRENT	112.89	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20407	02-P-27369		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,662.85	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	28/12/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	0	565.76	21.46%	21.46%	CURRENT	24.76	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20408	02-P-27371		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,138.84	16/05/2022	N/A		0	0.75	5.75	5.75	5.75	12/05/2032		360	124.02	95.97	28.05	124.02	93.03	30.99	117.55	588.64	21.07%	41.04%	CURRENT	58.12	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20409	02-P-27372		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,548.08	12/10/2021	N/A		0	0.75	5.75	5.75	5.75	11/10/2031		360	122.16	95.97	26.19	122.16	93.03	29.13	0	703.04	17.38%	17.38%	1-30 DAYS	230.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20410	02-P-27373		1754	8	8-0716		1	40,500.00	50,000.00	0.81	37,529.75	09/11/2021	N/A		1.75	2	4	4	4	01/11/2031		360	172.8	144.68	28.12	172.8	141.74	31.06	0	584.48	29.56%	29.56%	+ 361 DAYS	2821.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20411	02-P-27374		1754	8	8-0716		1	52,620.00	62,000.00	0.85	0	27/08/2021	29/12/2023		1.75	0	4	4	0	31/08/2031		360	210.4	187.98	22.42	210.4	187.98	22.42	0	619.84	33.94%	33.94%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1823	100	7	0	0	0	0	1	65000	58500			0	0	0	0	
20412	02-P-27375		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,801.89	29/12/2022	N/A		1.75	2.5	4	4	4	27/12/2032		360	239.19	204.7	34.49	239.19	201.76	37.43	237.02	1,050.00	22.78%	45.35%	1-30 DAYS	398.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20413	02-P-27383		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,751.58	29/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	123.28	95.97	27.31	123.28	93.03	30.25	115.12	584.48	21.09%	40.79%	CURRENT	103.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20414	02-P-27385		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,264.08	18/04/2023	N/A		1.75	2.5	4	4	4	18/04/2033		360	192.18	162.71	29.47	192.18	159.77	32.41	0	584.48	32.88%	32.88%	31-60 DAYS	417.25	14183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	54995	54995			0	0	0	0	
20415	02-P-27386		2294	8	8-0817		1	36,051.83	46,517.00	0.78	31,693.01	11/10/2021	N/A		1.75	1.75	4	4	4	12/10/2031		360	155.38	128.79	26.59	155.38	125.85	29.53	48.26	611.52	25.41%	33.30%	31-60 DAYS	430.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20416	02-P-27387		2358	8	8-0817		1	78,210.00	79,000.00	0.99	70,035.85	23/05/2022	N/A		1.75	2.5	4	4	4	24/05/2032		360	324.7	279.4	45.3	324.7	276.46	48.24	240.38	1,341.88	24.20%	42.11%	CURRENT	186.85	15253	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
20417	02-P-27390		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,850.09	02/12/2021	N/A		0	0.75	5.75	5.75	5.75	02/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	528	22.93%	22.93%	31-60 DAYS	271.76	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20418	02-P-27393		1754	8	8-0716		1	37,500.00	50,000.00	0.75	32,776.99	22/10/2021	N/A		1.75	1.75	4	4	4	22/10/2031		360	179.19	133.97	45.22	179.19	131.03	48.16	103.61	599.04	29.91%	47.21%	CURRENT	164.05	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
20419	02-P-27395		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,329.63	13/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	174.52	144.67	29.85	174.52	141.73	32.79	372.08	1,073.60	16.26%	50.91%	CURRENT	93.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20420	02-P-27396		2135	8	8-0000		1	46,055.00	55,500.00	0.83	41,565.80	23/02/2022	N/A		1.75	2.5	4	4	4	03/03/2032		360	210.65	164.53	46.12	210.65	161.59	49.06	0	640	32.91%	32.91%	61-90 DAYS	742.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	55600	50040			0	0	0	0	
20421	02-P-27398		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,645.25	01/11/2021	N/A		0	0.75	5.75	5.75	5.75	08/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	498.62	24.28%	24.28%	1-30 DAYS	234.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20422	02-P-27399		2411	8	8-0817		1	89,100.00	90,000.00	0.99	83,341.97	08/09/2023	N/A		1.75	2.5	4	4	4	07/09/2033		360	373.06	318.3	54.76	373.06	318.3	54.76	148.7	1,285.00	29.03%	40.60%	CURRENT	120.02	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
20423	02-P-27400		2135	13	13-0716		1	44,747.05	54,205.00	0.83	39,705.81	01/10/2021	N/A		1.75	2.5	4	4	4	06/10/2031		360	192.42	159.86	32.56	192.42	156.92	35.5	0	625	30.79%	30.79%	CURRENT	104.31	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	54205	54205			0	0	0	0	
20424	02-P-27406		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,534.85	03/12/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	228.36	180.77	47.59	228.36	177.83	50.53	88.01	679.95	33.58%	46.53%	1-30 DAYS	228.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20425	02-P-27407		1617	13	13-0012		1	106,920.00	108,000.00	0.99	96,251.91	19/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	430.82	381.96	48.86	430.82	379.02	51.8	288.48	1,792.60	24.03%	40.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
20426	02-P-27409		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,077.69	19/01/2023	N/A		1.75	2.5	4	4	4	11/01/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	49	577.88	29.82%	38.30%	CURRENT	63	14431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20427	02-P-27411		2240	13	13-0718		1	43,277.50	52,750.00	0.82	38,683.27	04/02/2022	N/A		1.75	2.5	4	4	4	07/02/2032		360	187.45	154.61	32.84	187.45	151.67	35.78	344.86	1,302.22	14.39%	40.88%	CURRENT	116.48	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	52750	52750			0	0	0	0	
20428	02-P-27414		2358	8	8-0817		1	78,210.00	79,000.00	0.99	70,136.62	16/05/2022	N/A		1.75	2.5	4	4	4	17/05/2032		360	319.67	279.4	40.27	319.67	276.46	43.21	0	1,125.00	28.42%	28.42%	CURRENT	268.24	14755	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
20429	02-P-27417		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,537.18	17/12/2021	N/A		0	0.75	5.75	5.75	5.75	16/12/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	105.68	599.04	20.27%	37.91%	CURRENT	77.14	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20430	02-P-27420		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,541.67	17/11/2021	N/A		0	0.75	5.75	5.75	5.75	16/11/2031		360	122.16	95.97	26.19	122.16	93.03	29.13	130.48	617.41	19.79%	40.92%	CURRENT	84.11	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20431	02-P-27421		1737	13	13-0013		1	84,944.35	85,802.38	0.99	75,530.96	28/10/2021	N/A		1.75	2.5	4	4	4	27/10/2031		360	339.4	303.46	35.94	339.4	300.52	38.88	442.34	1,566.60	21.66%	49.90%	1-30 DAYS	553.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5220	332	0	0	0	0	0	1	85802.38	85802.38			0	0	0	0	
20432	02-P-27424		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,432.43	16/11/2021	N/A		0	0.75	5.75	5.75	5.75	16/11/2031		360	143.25	95.97	47.28	143.25	93.03	50.22	205.62	835	17.16%	41.78%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20433	02-P-27425		2215	8	8-0817		1	47,100.00	60,000.00	0.79	41,758.55	16/09/2021	N/A		1.75	2.5	4	4	4	15/09/2031		360	209.78	168.26	41.52	209.78	165.32	44.46	81.11	600	34.96%	48.48%	CURRENT	134.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20434	02-P-27428		2294	8	8-0817		1	34,550.00	45,000.00	0.77	32,769.86	22/03/2023	N/A		0	2.5	5.75	5.75	4	21/03/2033		360	133.22	95.97	37.25	133.22	93.03	40.19	0	655	20.34%	20.34%	CURRENT	18.45	13425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20435	02-P-27431		2417	8	8-0115		1	45,544.95	54,995.00	0.83	41,559.62	26/01/2023	N/A		1.75	2.5	4	4	4	25/01/2033		360	197.07	162.71	34.36	197.07	159.77	37.3	10	599.04	32.90%	34.57%	CURRENT	78.4	15145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
20436	02-P-27433		2229	8	8-0817		1	49,490.00	60,000.00	0.82	46,149.08	18/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		360	201.02	176.8	24.22	201.02	176.8	24.22	134.07	694.96	28.93%	48.22%	1-30 DAYS	276.52	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20437	02-P-27434		2339	8	8-0817		1	60,689.90	69,990.00	0.87	53,549.81	17/09/2021	N/A		1.75	2.25	4	4	4	15/09/2031		420	256.3	216.81	39.49	243.51	201.08	42.43	10	750	34.17%	35.51%	CURRENT	98.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
20438	02-P-27436		2397	13	13-0716		1	44,944.95	54,495.00	0.82	41,160.63	17/02/2023	N/A		1.75	2.5	4	4	4	15/02/2033		360	204.31	160.56	43.75	204.31	157.62	46.69	0	681	30.00%	30.00%	CURRENT	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	54495	54495			0	0	0	0	
20439	02-P-27439		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,256.89	01/12/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	174.52	144.67	29.85	174.52	141.73	32.79	0	750	23.27%	23.27%	CURRENT	100.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20440	02-P-27440		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,129.56	24/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	192.67	162.71	29.96	192.67	159.77	32.9	22.22	599.04	32.16%	35.87%	CURRENT	139.27	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
20441	02-P-27441		2397	13	13-0716		1	51,119.14	60,514.00	0.84	47,086.20	15/12/2022	N/A		1.75	2.5	4	4	4	12/12/2032		360	219.03	182.62	36.41	219.03	179.68	39.35	0	637.18	34.37%	34.37%	CURRENT	198.46	15136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	60514	60514			0	0	0	0	
20442	02-P-27443		2033	8	8-0817		1	40,886.33	41,299.33	0.99	38,880.56	13/12/2021	N/A		0	2.5	5.75	5.75	4	13/12/2031		360	136.85	113.57	23.28	136.85	113.57	23.28	101.99	599.04	22.84%	39.87%	+ 361 DAYS	2502.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2105	100	0	0	0	0	0	1	43000	38700			0	0	0	0	
20443	02-P-27446		2135	13	13-0716		1	50,600.00	60,000.00	0.84	45,221.12	08/02/2022	N/A		1.75	2.5	4	4	4	07/02/2032		360	220.23	180.77	39.46	220.23	177.83	42.4	274.42	1,025.00	21.49%	48.26%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20444	02-P-27447		2276	8	8-0051		1	50,589.90	59,990.00	0.84	46,157.46	12/08/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	207.91	180.73	27.18	207.91	179.66	28.25	0	700	29.70%	29.70%	CURRENT	81.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20445	02-P-27448		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,387.26	24/12/2022	N/A		1.75	2.5	4	4	4	22/12/2032		360	185.37	144.67	40.7	185.37	141.73	43.64	35	597.87	31.01%	36.86%	CURRENT	123.14	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	49995	49995			0	0	0	0	
20446	02-P-27450		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,383.42	03/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	192.67	162.71	29.96	192.67	159.77	32.9	103.84	600	32.11%	49.42%	CURRENT	175.18	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
20447	02-P-27452		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,411.65	18/11/2021	N/A		0	0.75	5.75	5.75	5.75	18/11/2031		360	123.28	95.97	27.31	123.28	93.03	30.25	0	401.29	30.72%	30.72%	CURRENT	0	8607	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20448	02-P-27453		2061	8	8-0817		1	70,254.14	75,414.16	0.93	62,250.94	29/10/2021	N/A		1.75	2.5	4	4	4	28/10/2031		360	285.54	250.98	34.56	285.54	249.91	35.63	10	950.44	30.04%	31.10%	1-30 DAYS	319.79	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
20449	02-P-27454		2033	8	8-0817		1	40,985.34	41,399.35	0.99	37,828.28	06/01/2022	N/A		0	0.25	5.75	5.75	5.75	06/01/2032		360	140.5	113.85	26.65	140.5	110.91	29.59	45.8	576.34	24.38%	32.32%	+ 361 DAYS	3393.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	44000	39600			0	0	0	0	
20450	02-P-27457		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,127.74	03/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	206.85	180.73	26.12	206.85	179.66	27.19	0	684.1	30.24%	30.24%	CURRENT	83.84	13006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20451	02-P-27458		2033	8	8-0817		1	40,886.33	41,299.33	0.99	35,135.61	24/01/2022	N/A		0	0.75	5.75	5.75	5.75	21/01/2032		360	141.06	113.57	27.49	141.06	110.63	30.43	82.42	546.14	25.83%	40.92%	CURRENT	0	14304	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20452	02-P-27464		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,511.17	25/04/2022	N/A		1.75	2.5	4	4	4	22/04/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	639.49	27.02%	27.02%	CURRENT	64.21	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20453	02-P-27466		1754	8	8-0716		1	51,610.00	61,000.00	0.85	45,783.51	20/10/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	207.95	184.37	23.58	207.95	181.43	26.52	0	672	30.94%	30.94%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2105	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
20454	02-P-27467		1617	13	13-0012		1	118,800.00	120,000.00	0.99	105,371.75	19/11/2021	N/A		1.75	2.25	4	4	4	15/11/2031		360	462.5	424.41	38.09	462.5	421.47	41.03	467.56	1,692.60	27.32%	54.95%	CURRENT	143.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			927	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
20455	02-P-27470		2135	13	13-0716		1	44,857.15	55,715.00	0.81	40,124.22	25/02/2022	N/A		1.75	2.5	4	4	4	02/03/2032		360	200.23	160.25	39.98	200.23	157.31	42.92	0	572.52	34.97%	34.97%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20456	02-P-27472		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,691.63	25/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	214.59	182.57	32.02	214.59	179.63	34.96	129.98	750	28.61%	45.94%	31-60 DAYS	455.09	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20457	02-P-27473		1933	8	8-0817		1	50,280.00	60,000.00	0.84	44,748.57	23/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	203.96	179.62	24.34	203.96	178.55	25.41	20.26	680.15	29.99%	32.97%	1-30 DAYS	320.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20458	02-P-27474		1737	13	13-0012		1	87,722.31	89,031.99	0.99	78,187.04	01/10/2021	N/A		1.75	2.5	4	4	4	30/09/2031		360	360	313.38	46.62	360	310.44	49.56	0	1,500.00	24.00%	24.00%	31-60 DAYS	832.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	89031.99	89031.99			0	0	0	0	
20459	02-P-27475		2135	13	13-0716		1	43,838.05	53,305.00	0.82	39,166.90	17/11/2021	N/A		1.75	2.5	4	4	4	22/10/2031		360	180.4	156.61	23.79	180.4	155.54	24.86	21.4	599.04	30.11%	33.69%	31-60 DAYS	470.01	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	53305	53305			0	0	0	0	
20460	02-P-27476		2135	13	13-0716		1	43,524.95	52,995.00	0.82	39,052.49	16/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	191.24	155.49	35.75	191.24	152.55	38.69	36	562	34.03%	40.43%	CURRENT	102.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
20461	02-P-27481		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,230.05	16/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	173.22	144.67	28.55	173.22	141.73	31.49	0	1,035.00	16.74%	16.74%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20462	02-P-27482		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,468.30	10/06/2022	N/A		1.75	2.5	4	4	4	14/06/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	105.46	605.28	28.47%	45.90%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20463	02-P-27483		2057	13	13-0717		1	41,333.05	41,750.55	0.99	38,376.58	02/12/2021	N/A		0	2.5	5.75	5.75	4	03/12/2031		360	145.99	114.81	31.18	145.99	111.87	34.12	268	800	18.25%	51.75%	CURRENT	35.54	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41750.55	41750.55			0	0	0	0	
20464	02-P-27485		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,456.09	06/01/2022	N/A		1.75	2.5	4	4	4	30/12/2031		360	190.23	160.92	29.31	190.23	157.98	32.25	0	592.8	32.09%	32.09%	31-60 DAYS	351.58	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20465	02-P-27486		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,171.16	26/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	190.24	162.71	27.53	190.24	161.64	28.6	0	586.77	32.42%	32.42%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
20466	02-P-27487		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,202.22	01/11/2021	N/A		0	0.75	5.75	5.75	5.75	08/11/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	80	449.28	27.03%	44.83%	CURRENT	74.43	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20467	02-P-27489		2339	8	8-0817		1	53,350.10	63,990.00	0.83	48,564.01	23/08/2022	N/A		1.75	2.5	4	4	4	18/08/2032		360	224.18	190.59	33.59	224.18	187.65	36.53	10	673.92	33.27%	34.75%	CURRENT	84.53	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63990	63990			0	0	0	0	
20468	02-P-27491		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,255.95	15/09/2022	N/A		1.75	2.5	4	4	4	15/09/2032		360	238.59	204.7	33.89	238.59	201.76	36.83	35.58	850	28.07%	32.26%	CURRENT	77.34	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20469	02-P-27492		1711	13	13-0076		1	38,474.95	47,995.00	0.8	35,798.87	28/07/2023	N/A		1.75	2.5	4	4	4	02/08/2033		360	172.66	137.45	35.21	172.66	136.38	36.28	130	665.6	25.94%	45.47%	CURRENT	0	15156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
20470	02-P-27493		2313	8	8-0817		1	49,399.01	59,999.00	0.82	43,880.17	22/12/2021	N/A		1.75	2.5	4	4	4	21/12/2031		360	210.16	176.47	33.69	210.16	175.4	34.76	93.9	626	33.57%	48.57%	CURRENT	161.12	14246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20471	02-P-27495		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,561.12	27/10/2021	N/A		0	0.75	5.75	5.75	5.75	28/10/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	0	584.44	21.03%	21.03%	1-30 DAYS	207.98	12124	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20472	02-P-27496		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,677.07	19/11/2021	N/A		0	0.75	5.75	5.75	5.75	18/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	31.45	460.8	26.27%	33.10%	CURRENT	100.35	12733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20473	02-P-27497		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,919.35	09/08/2022	N/A		1.75	2.5	4	4	4	08/08/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	21.84	584.48	29.49%	33.22%	CURRENT	127.68	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20474	02-P-27499		2358	8	8-0817		1	49,573.25	60,175.00	0.82	44,321.97	21/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	208.68	177.1	31.58	208.68	174.16	34.52	27.31	765.6	27.26%	30.82%	CURRENT	323.25	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60175	60175			0	0	0	0	
20475	02-P-27500		2339	8	8-0817		1	55,448.00	64,800.00	0.86	50,880.80	10/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	231.73	198.08	33.65	231.73	195.14	36.59	169.2	846.68	27.37%	47.35%	181-210 DAYS	1578.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
20476	02-P-27503		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,883.43	29/11/2022	N/A		1.75	2.5	4	4	4	25/11/2032		360	222	189.79	32.21	222	186.85	35.15	0	1,791.60	12.39%	12.39%	CURRENT	120.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
20477	02-P-27504		2135	8	8-0000		1	47,370.02	56,802.00	0.83	42,595.73	25/11/2021	N/A		1.75	2.5	4	4	4	03/12/2031		360	193.7	169.23	24.47	193.7	168.16	25.54	134.78	657.95	29.44%	49.92%	31-60 DAYS	563.18	14398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	56802	56802			0	0	0	0	
20478	02-P-27507		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,389.22	23/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	90	584.48	29.56%	44.96%	1-30 DAYS	289.19	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
20479	02-P-27509		2026	9	9-0108		1	40,500.00	50,000.00	0.81	38,792.61	17/03/2025	N/A		2.25	2.25	4	4	4	14/03/2035		360	185.7	154.81	30.89	185.7	154.81	30.89	111.33	634.4	29.27%	46.82%	CURRENT	0	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
20480	02-P-27512		2294	8	8-0817		1	39,499.01	49,999.00	0.79	34,488.93	25/08/2021	N/A		1.75	1.75	4	4	4	26/08/2031		360	168.52	141.11	27.41	183.9	138.17	45.73	0	599.04	28.13%	28.13%	CURRENT	111.7	13067	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
20481	02-P-27513		2230	8	8-0817		1	61,875.51	62,500.51	0.99	55,955.23	25/05/2022	N/A		1.75	2.5	4	4	4	25/05/2032		360	261.41	221.05	40.36	261.41	218.11	43.3	0	750	34.85%	34.85%	CURRENT	10.4	15158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500.51	62500.51			0	0	0	0	
20482	02-P-27514		2061	8	8-0817		1	72,068.20	72,796.16	0.99	63,943.09	20/09/2021	N/A		1.75	2.5	4	4	4	20/09/2031		360	295.53	257.46	38.07	295.53	254.52	41.01	0	900	32.84%	32.84%	CURRENT	223.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	72796.16	72796.16			0	0	0	0	
20483	02-P-27516		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,224.94	18/10/2022	N/A		1.75	2.5	4	4	4	24/10/2032		360	242.26	204.7	37.56	242.26	201.76	40.5	117.84	821.6	29.49%	43.83%	CURRENT	289.49	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20484	02-P-27517		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,748.42	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	25/01/2032		360	121.06	95.97	25.09	121.06	95.97	25.09	149.34	555.89	21.78%	48.64%	+ 361 DAYS	1823.39	15755	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
20485	02-P-27518		2358	8	8-0817		1	49,573.25	60,175.00	0.82	44,344.24	03/12/2021	N/A		1.75	2.5	4	4	4	06/12/2031		360	208.14	177.1	31.04	208.14	174.16	33.98	0	789	26.38%	26.38%	CURRENT	58.95	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60175	60175			0	0	0	0	
20486	02-P-27519		2156	13	13-0716		1	50,600.00	60,000.00	0.84	44,768.42	12/11/2021	N/A		1.75	2.5	4	4	4	15/11/2031		360	206.18	180.77	25.41	206.18	179.7	26.48	0	691.82	29.80%	29.80%	CURRENT	140.09	14856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20487	02-P-27521		2411	8	8-0817		1	57,300.20	67,980.00	0.84	52,441.48	14/11/2022	N/A		1.75	2.5	4	4	4	14/11/2032		360	266.43	204.7	61.73	266.43	201.76	64.67	202.95	950	28.05%	49.41%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
20488	02-P-27522		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,258.95	01/10/2021	N/A		0	0.75	5.75	5.75	5.75	04/10/2031		360	121.43	95.97	25.46	121.43	93.03	28.4	14	611.52	19.86%	22.15%	CURRENT	74.39	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20489	02-P-27524		2358	8	8-0817		1	78,210.00	79,000.00	0.99	70,903.35	29/07/2022	N/A		1.75	2.5	4	4	4	26/07/2032		360	310.43	279.4	31.03	310.43	278.33	32.1	10	900	34.49%	35.60%	CURRENT	184.96	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
20490	02-P-27525		2294	8	8-0817		1	34,550.00	45,000.00	0.77	32,252.61	11/03/2022	N/A		0	0.25	5.75	5.75	5.75	04/03/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	149.92	700	17.77%	39.19%	+ 361 DAYS	3584.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20491	02-P-27527		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,692.12	03/09/2021	N/A		1.75	2.5	4	4	4	02/09/2031		360	207.08	180.73	26.35	207.08	179.66	27.42	243.27	820	25.25%	54.92%	CURRENT	165.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20492	02-P-27528		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,360.57	29/06/2022	N/A		1.75	2.5	4	4	4	04/07/2032		360	215.68	182.57	33.11	215.68	179.63	36.05	114.86	750	28.76%	44.07%	CURRENT	109.84	15167	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20493	02-P-27532		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,773.84	02/12/2022	N/A		1.75	2.25	4	4	4	07/12/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	118.18	599.04	28.77%	48.50%	+ 361 DAYS	3140.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20494	02-P-27535		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,510.19	28/04/2022	N/A		1.75	2.5	4	4	4	28/04/2032		360	178.86	144.67	34.19	178.86	141.73	37.13	180.78	821	21.79%	43.81%	CURRENT	66.8	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20495	02-P-27536		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,418.92	26/11/2021	N/A		1.75	2.5	4	4	4	03/12/2031		360	195.55	165.3	30.25	195.55	162.36	33.19	98.48	612.5	31.93%	48.00%	1-30 DAYS	291.09	15136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20496	02-P-27537		2313	8	8-0817		1	49,970.24	60,576.00	0.82	44,611.21	17/11/2021	N/A		1.75	2.5	4	4	4	17/11/2031		360	210.81	178.52	32.29	210.81	175.58	35.23	138.28	706.38	29.84%	49.42%	1-30 DAYS	397.8	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	320	0	0	0	0	0	1	60576	60576			0	0	0	0	
20497	02-P-27540		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,305.26	29/05/2023	N/A		1.75	2.5	4	4	4	31/05/2033		360	251.02	216.85	34.17	251.02	215.78	35.24	129.78	841.35	29.84%	45.26%	1-30 DAYS	199.52	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20498	02-P-27541		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,709.05	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	28/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	491.76	24.62%	24.62%	CURRENT	157.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20499	02-P-27542		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,503.33	08/07/2022	N/A		1.75	2.5	4	4	4	05/07/2032		360	207.41	182.57	24.84	207.41	181.5	25.91	85.4	714	29.05%	41.01%	1-30 DAYS	245.47	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20500	02-P-27543		1624	8	8-0075		1	118,305.00	119,500.00	0.99	107,787.83	01/09/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	460.62	422.64	37.98	460.62	419.7	40.92	0	1,992.60	23.12%	23.12%	CURRENT	184.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2106	100	0	0	0	0	0	1	119500	119500			0	0	0	0	
20501	02-P-27546		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,691.09	11/08/2022	N/A		1.75	2.5	4	4	4	12/08/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	612	28.16%	28.16%	CURRENT	132.62	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20502	02-P-27548		2358	8	8-0817		2	49,573.25	60,175.00	0.82	44,789.32	10/03/2022	N/A		1.75	2.5	4	4	4	11/03/2032		360	214.8	177.1	37.7	214.8	174.16	40.64	0	1,168.96	18.38%	18.38%	CURRENT	142.16	397	DD	397	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60175	60175			0	0	0	0	
20503	02-P-27549		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,856.38	30/05/2022	N/A		1.75	2.5	4	4	4	03/06/2032		360	228.32	180.73	47.59	228.32	177.79	50.53	396.07	1,332.40	17.14%	46.86%	31-60 DAYS	415.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20504	02-P-27551		2358	8	8-0817		1	49,573.25	60,175.00	0.82	45,170.46	17/08/2022	N/A		1.75	2.5	4	4	4	18/08/2032		360	209.2	177.1	32.1	209.2	174.16	35.04	0	700	29.89%	29.89%	CURRENT	140.52	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60175	60175			0	0	0	0	
20505	02-P-27552		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,519.03	18/10/2021	N/A		0	0.75	5.75	5.75	5.75	15/10/2031		360	121.81	95.97	25.84	121.81	93.03	28.78	10	425.27	28.64%	30.99%	1-30 DAYS	153.69	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20506	02-P-27553		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,968.38	08/11/2022	N/A		0	0.75	5.75	5.75	5.75	08/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	598.73	20.22%	20.22%	61-90 DAYS	468.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20507	02-P-27555		2339	8	8-0817		1	52,645.00	64,500.00	0.82	47,948.80	15/08/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	212.84	188.07	24.77	212.84	187	25.84	82.8	626	34.00%	47.23%	CURRENT	85.19	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20508	02-P-27556		2339	8	8-0817		1	55,145.00	64,500.00	0.85	50,593.43	14/06/2022	N/A		1.75	2.25	4	4	4	09/06/2032		360	242.95	197	45.95	242.95	194.06	48.89	179.51	900	26.99%	46.94%	181-210 DAYS	1876.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
20509	02-P-27557		2294	8	8-0817		1	40,349.42	50,858.00	0.79	37,216.75	14/02/2023	N/A		1.75	2.5	4	4	4	28/12/2032		360	167.33	144.15	23.18	167.33	143.08	24.25	10	618.66	27.05%	28.66%	CURRENT	97.49	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
20510	02-P-27559		2397	13	13-0716		1	46,049.95	55,495.00	0.83	43,755.97	22/12/2021	N/A		1.75	2	4	4	4	23/12/2031		360	194.19	164.51	29.68	194.19	161.57	32.62	69.61	593.24	32.73%	44.47%	+ 361 DAYS	4626.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20511	02-P-27561		2284	13	13-0013		1	60,544.95	69,995.00	0.86	55,431.36	29/11/2022	N/A		1.75	2.5	4	4	4	23/11/2032		360	256.43	216.29	40.14	256.43	215.22	41.21	37.9	750	34.19%	39.24%	CURRENT	97.52	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
20512	02-P-27563		1754	8	8-0716		1	41,510.00	51,000.00	0.81	36,834.15	07/10/2021	N/A		1.75	2.5	4	4	4	08/10/2031		360	170.18	148.29	21.89	170.18	147.22	22.96	0	491.76	34.61%	34.61%	CURRENT	51.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5281	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
20513	02-P-27564		2215	8	8-0817		1	55,650.00	65,000.00	0.86	50,771.47	23/11/2022	N/A		1.75	2.5	4	4	4	23/11/2032		360	239.66	198.81	40.85	239.66	195.87	43.79	107	698.72	34.30%	49.61%	1-30 DAYS	234.97	9910	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
20514	02-P-27565		2075	8	8-0817		1	39,919.95	49,995.00	0.8	36,310.77	22/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	165.14	142.61	22.53	165.14	141.54	23.6	29.95	550	30.03%	35.47%	31-60 DAYS	420.22	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20515	02-P-27567		2135	13	13-0716		1	44,534.95	53,995.00	0.82	39,651.95	17/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	189.17	159.1	30.07	189.17	156.16	33.01	75.46	700.96	26.99%	37.75%	CURRENT	122.68	13381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	53995	53995			0	0	0	0	
20516	02-P-27568		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,241.43	05/09/2022	N/A		0	0.75	5.75	5.75	5.75	05/09/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	247.9	1,559.00	8.12%	24.02%	CURRENT	73.77	753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20517	02-P-27569		2240	13	13-0718		1	43,277.50	52,750.00	0.82	39,684.47	24/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	184.21	154.61	29.6	184.21	151.67	32.54	171.03	750	24.56%	47.37%	CURRENT	74.54	14932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	52750	52750			0	0	0	0	
20518	02-P-27570		1754	8	8-0716		1	41,348.40	50,840.00	0.81	36,013.71	11/10/2021	N/A		1.75	2.5	4	4	4	15/10/2031		360	176.12	147.71	28.41	176.12	144.77	31.35	72.68	599.04	29.40%	41.53%	CURRENT	107.85	12571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	100	0	0	0	0	0	1	50840	50840			0	0	0	0	
20519	02-P-27571		2358	8	8-0817		1	49,573.25	60,175.00	0.82	44,025.19	25/03/2022	N/A		1.75	2.5	4	4	4	24/03/2032		336	234.17	186.73	47.44	234.17	185.66	48.51	44.44	690.56	33.91%	40.35%	CURRENT	101.48	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60175	60175			0	0	0	0	
20520	02-P-27572		2313	8	8-0817		1	49,399.01	59,999.00	0.82	44,080.21	21/01/2022	N/A		1.75	2.5	4	4	4	26/01/2032		360	207.44	176.47	30.97	207.44	173.53	33.91	14	619.84	33.47%	35.73%	1-30 DAYS	287.96	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20521	02-P-27573		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,714.20	07/10/2022	N/A		0	0.75	5.75	5.75	5.75	07/10/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	51.05	584.48	20.78%	29.51%	1-30 DAYS	227.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20522	02-P-27574		1617	13	13-0012		1	105,435.00	106,500.00	0.99	95,466.94	24/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	441.51	376.66	64.85	441.51	373.72	67.79	557.71	1,872.40	23.58%	53.37%	1-30 DAYS	842.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	106500	106500			0	0	0	0	
20523	02-P-27576		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,598.86	28/12/2021	N/A		1.75	1.75	4	4	4	24/12/2031		360	156.07	129.09	26.98	156.07	126.15	29.92	0	599.04	26.05%	26.05%	CURRENT	93.27	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	46600	46600			0	0	0	0	
20524	02-P-27577		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,182.75	19/10/2022	N/A		0	0.75	5.75	5.75	5.75	17/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	22.4	584.48	20.71%	24.54%	CURRENT	135.9	28	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20525	02-P-27578		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,780.26	24/10/2022	N/A		0	0.75	5.75	5.75	5.75	21/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	122.74	619.84	19.53%	39.33%	31-60 DAYS	280.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20526	02-P-27580		2240	13	13-0718		1	43,277.50	52,750.00	0.82	39,041.79	12/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	180.12	154.61	25.51	180.12	153.54	26.58	111.68	584.48	30.82%	49.92%	31-60 DAYS	369.87	1300	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
20527	02-P-27581		2075	8	8-0817		1	40,489.95	49,995.00	0.81	36,494.92	28/07/2022	N/A		1.75	2.5	4	4	4	27/07/2032		360	175.36	144.65	30.71	175.36	141.71	33.65	50	517.74	33.87%	43.53%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20528	02-P-27582		2276	8	8-0051		1	50,589.90	59,990.00	0.84	46,221.75	20/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	212.6	180.73	31.87	212.6	177.79	34.81	87.48	650	32.71%	46.17%	CURRENT	148.16	2109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20529	02-P-27583		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,107.59	23/09/2022	N/A		1.75	2.5	4	4	4	20/09/2032		360	215.13	182.57	32.56	215.13	179.63	35.5	10	759.62	28.32%	29.64%	CURRENT	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20530	02-P-27587		2358	8	8-0817		1	49,573.25	60,175.00	0.82	44,549.54	08/03/2022	N/A		1.75	2.25	4	4	4	03/03/2032		360	210.7	177.1	33.6	210.7	176.03	34.67	0	656	32.12%	32.12%	1-30 DAYS	335.8	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20531	02-P-27588		2061	8	8-0817		1	74,660.02	75,414.16	0.99	65,927.96	14/09/2021	N/A		1.75	2.5	4	4	4	13/09/2031		360	307.32	266.72	40.6	307.32	263.78	43.54	373.01	1,500.00	20.49%	45.36%	1-30 DAYS	240.26	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75414.16	75414.16			0	0	0	0	
20532	02-P-27589		2135	8	8-0000		1	46,267.10	55,710.00	0.83	40,890.17	15/12/2021	N/A		1.75	2.5	4	4	4	16/12/2031		360	195.54	165.29	30.25	195.54	162.35	33.19	0	638.09	30.64%	30.64%	CURRENT	134.87	12342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	55710	55710			0	0	0	0	
20533	02-P-27590		2339	8	8-0817		1	55,251.00	65,100.00	0.85	50,191.66	14/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	231.02	197.38	33.64	231.02	194.44	36.58	19.05	660.32	34.99%	37.87%	CURRENT	163.93	15168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
20534	02-P-27591		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,828.15	15/06/2022	N/A		0	0.75	5.75	5.75	5.75	10/06/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	70	565	21.43%	33.82%	211-240 DAYS	1022.93	16314	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	320	0	0	0	0	0	1	55000	49500			0	0	0	0	
20535	02-P-27592		2366	13	13-0716		1	51,143.38	60,538.00	0.84	45,396.03	28/10/2021	N/A		1.75	2.5	4	4	4	01/11/2031		360	214.74	182.71	32.03	214.74	179.77	34.97	269.87	936	22.94%	51.77%	CURRENT	131.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	60538	60538			0	0	0	0	
20536	02-P-27594		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,660.19	09/11/2022	N/A		0	0.75	5.75	5.75	5.75	09/11/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	10	599.04	20.27%	21.94%	CURRENT	86.94	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20537	02-P-27596		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,116.19	25/11/2021	N/A		1.75	2.5	4	4	4	03/12/2031		360	187.23	165.3	21.93	187.23	164.23	23	20	545.24	34.34%	38.01%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20538	02-P-27608		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,940.42	18/01/2023	N/A		1.75	2.5	4	4	4	21/12/2032		360	225.98	189.79	36.19	225.98	186.85	39.13	85.46	812	27.83%	38.35%	CURRENT	73.63	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
20539	02-P-27609		2109	13	13-0075		1	90,640.44	91,556.00	0.99	79,985.27	29/10/2021	N/A		1.75	2	4	4	4	27/10/2031		360	381.2	323.81	57.39	381.2	320.87	60.33	0	1,450.00	26.29%	26.29%	1-30 DAYS	716.5	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
20540	02-P-27610		2038	13	13-0075		1	49,500.00	50,000.00	0.99	44,231.15	26/11/2021	N/A		1.75	2.5	4	4	4	01/12/2031		360	201.43	176.84	24.59	201.43	175.77	25.66	116.84	675	29.84%	47.15%	31-60 DAYS	585.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20541	02-P-27611		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,714.20	03/10/2022	N/A		0	0.75	5.75	5.75	5.75	05/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	27	449.28	26.95%	32.95%	1-30 DAYS	191	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20542	02-P-27612		1754	8	8-0716		1	49,285.79	58,698.80	0.84	43,500.88	08/10/2021	N/A		1.75	2.5	4	4	4	12/10/2031		360	206.93	176.07	30.86	209.86	173.13	36.73	140.2	709.27	29.18%	48.94%	CURRENT	127.61	13665	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2105	100	0	0	0	0	0	1	58698.8	58698.8			0	0	0	0	
20543	02-P-27613		1754	8	8-0078		1	49,165.80	58,580.00	0.84	43,868.00	11/10/2021	N/A		1.75	2.5	4	4	4	11/10/2031		360	208.56	175.64	32.92	208.56	172.7	35.86	179.18	900	23.17%	43.08%	CURRENT	117.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	58580	58580			0	0	0	0	
20544	02-P-27614		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,037.00	07/10/2021	N/A		1.75	2.5	4	4	4	13/10/2031		360	172.36	144.68	27.68	172.36	141.74	30.62	112	599.04	28.77%	47.47%	31-60 DAYS	330.92	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20545	02-P-27615		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,051.53	28/09/2022	N/A		1.75	2.5	4	4	4	23/09/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	34.66	582.32	29.67%	35.62%	1-30 DAYS	189.57	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
20546	02-P-27616		2366	13	13-0716		1	43,915.35	53,425.00	0.82	38,890.01	17/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	177.7	156.88	20.82	177.7	155.81	21.89	0	599.04	29.66%	29.66%	CURRENT	112.5	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5284	100	0	0	0	0	0	1	53425	53425			0	0	0	0	
20547	02-P-27617		2135	13	13-0716		1	43,524.95	52,995.00	0.82	38,647.77	28/01/2022	N/A		1.75	2.5	4	4	4	01/02/2032		360	217.8	155.49	62.31	217.8	154.42	63.38	148	800	27.23%	45.73%	CURRENT	72.36	15178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
20548	02-P-27619		2135	8	8-0000		1	46,272.15	55,715.00	0.83	41,017.51	11/11/2021	N/A		1.75	2.5	4	4	4	08/11/2031		360	196.05	165.3	30.75	196.05	162.36	33.69	266.66	900	21.78%	51.41%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20549	02-P-27621		2273	6	6-0015		1	45,550.00	55,000.00	0.83	40,445.30	18/11/2021	N/A		1.75	2.5	4	4	4	22/11/2031		360	192.2	162.72	29.48	192.2	159.78	32.42	0	590	32.58%	32.58%	CURRENT	135.35	14093	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
20550	02-P-27622		2294	8	8-0817		1	36,051.83	46,517.00	0.78	33,128.83	17/08/2022	N/A		1.75	2.25	4	4	4	22/08/2032		360	154.99	128.79	26.2	154.99	125.85	29.14	0	605.28	25.61%	25.61%	1-30 DAYS	272.78	15858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
20551	02-P-27625		2135	13	13-0716		1	45,738.87	55,187.00	0.83	40,607.78	28/12/2021	N/A		1.75	2.5	4	4	4	31/12/2031		360	185.72	163.4	22.32	185.72	160.46	25.26	0	600	30.95%	30.95%	CURRENT	99.2	2761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5285	332	0	0	0	0	0	1	55187	55187			0	0	0	0	
20552	02-P-27629		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,232.50	21/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	192.18	162.71	29.47	192.18	159.77	32.41	170	850	22.61%	42.61%	1-30 DAYS	291.8	9298	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	54995	54995			0	0	0	0	
20553	02-P-27631		1939	8	8-0816		1	71,279.01	71,999.00	0.99	63,104.87	11/10/2021	N/A		1.75	2.5	4	4	4	12/10/2031		360	292.49	254.64	37.85	292.49	251.7	40.79	25.16	850	34.41%	37.37%	CURRENT	242.21	14403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
20554	02-P-27632		1933	8	8-0817		1	48,500.00	60,000.00	0.81	43,054.12	27/12/2021	N/A		1.75	2.5	4	4	4	29/12/2031		360	204.54	173.26	31.28	204.54	170.32	34.22	38.67	584.43	35.00%	41.61%	CURRENT	148.05	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20555	02-P-27633		2360	13	13-0012		1	118,797.03	119,997.00	0.99	108,219.38	13/09/2022	N/A		1.75	2.5	4	4	4	07/09/2032		360	482.9	424.39	58.51	482.9	423.32	59.58	369.42	1,745.60	27.66%	48.83%	CURRENT	296.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	8			1341	100	0	0	0	0	0	1	119997	119997			0	0	0	0	
20556	02-P-27635		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,739.36	21/07/2022	N/A		1.75	2.5	4	4	4	19/07/2032		360	166.99	144.67	22.32	166.99	143.6	23.39	0	573.6	29.11%	29.11%	CURRENT	120.92	10765	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20557	02-P-27636		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,488.55	18/10/2022	N/A		0	0.75	5.75	5.75	5.75	17/10/2032		360	124.75	95.97	28.78	124.75	93.03	31.72	111.66	584.48	21.34%	40.45%	CURRENT	6.53	9613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20558	02-P-27637		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,617.99	05/12/2022	N/A		0	0.75	5.75	5.75	5.75	01/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	96.86	600	20.18%	36.32%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20559	02-P-27641		1675	9	9-0015		1	48,075.00	57,500.00	0.84	44,871.65	13/01/2023	N/A		1.75	2.25	4	4	4	30/12/2032		360	207.29	171.74	35.55	207.29	168.8	38.49	91.76	600	34.55%	49.84%	181-210 DAYS	1525.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
20560	02-P-27644		1259	13	13-0012		1	50,600.00	60,000.00	0.84	44,844.55	19/10/2021	N/A		1.75	2.5	4	4	4	19/10/2031		360	218.06	180.77	37.29	218.06	177.83	40.23	146.7	775	28.14%	47.07%	CURRENT	143.82	3275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5281	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
20561	02-P-27649		2397	13	13-0716		1	44,049.95	55,495.00	0.79	38,976.41	23/12/2021	N/A		1.75	2.5	4	4	4	23/12/2031		360	188.93	157.37	31.56	188.93	154.43	34.5	161.36	700.88	26.96%	49.98%	CURRENT	105.61	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	55495	55495			0	0	0	0	
20562	02-P-27651		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,677.45	22/11/2021	N/A		0	2.5	5.75	5.75	4	22/11/2031		360	137.57	113.57	24	137.57	112.5	25.07	70	584.48	23.54%	35.51%	CURRENT	105.6	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20563	02-P-27652		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,928.12	25/04/2022	N/A		0	0.75	5.75	5.75	5.75	20/04/2032		360	118.07	95.97	22.1	118.07	94.9	23.17	174.06	584.48	20.20%	49.98%	CURRENT	0	5338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20564	02-P-27653		2373	13	13-0717		1	60,698.99	69,999.00	0.87	55,972.59	18/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	246.9	216.84	30.06	246.9	215.77	31.13	167.4	840.31	29.38%	49.30%	CURRENT	222.69	1316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20565	02-P-27655		2135	8	8-0000		1	46,055.00	55,500.00	0.83	41,519.02	27/05/2022	N/A		1.75	2.5	4	4	4	07/06/2032		360	194.71	164.53	30.18	194.71	161.59	33.12	132.72	665.6	29.25%	49.19%	1-30 DAYS	356.48	15183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	332	0	0	0	0	0	1	55500	55500			0	0	0	0	
20566	02-P-27657		2135	8	8-0000		1	48,075.00	57,500.00	0.84	43,689.54	08/08/2022	N/A		1.75	2.5	4	4	4	05/08/2032		360	202.13	171.74	30.39	202.13	168.8	33.33	0	607.8	33.26%	33.26%	CURRENT	81.78	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
20567	02-P-27658		2284	13	13-0013		1	60,224.95	69,995.00	0.86	54,095.10	13/04/2022	N/A		1.75	2.5	4	4	4	07/04/2032		360	250.59	215.15	35.44	250.59	212.21	38.38	0	716	35.00%	35.00%	CURRENT	144.78	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
20568	02-P-27660		2397	13	13-0716		1	44,762.95	55,795.00	0.8	40,043.09	08/06/2022	N/A		1.75	2.5	4	4	4	02/06/2032		360	182.09	159.91	22.18	182.09	158.84	23.25	0	611.46	29.78%	29.78%	1-30 DAYS	190.14	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5288	100	0	0	0	0	0	1	55795	55795			0	0	0	0	
20569	02-P-27661		2124	8	8-0000		1	50,600.00	60,000.00	0.84	46,769.17	05/12/2022	N/A		1.75	2.5	4	4	4	07/12/2032		360	212.64	180.77	31.87	212.64	177.83	34.81	0	630.24	33.74%	33.74%	31-60 DAYS	618.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20570	02-P-27662		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,142.40	21/04/2023	N/A		0	0.75	5.75	5.75	5.75	03/04/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	63	474.48	25.51%	38.79%	CURRENT	82.99	14568	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20571	02-P-27663		2135	8	8-0000		1	44,045.00	54,500.00	0.81	43,005.03	05/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	195.63	168.36	27.27	195.63	168.36	27.27	0	599.04	32.66%	32.66%	CURRENT	177.91	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
20572	02-P-27664		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,746.71	29/12/2022	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	110.21	599.04	21.01%	39.41%	CURRENT	22.13	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
20573	02-P-27665		2124	8	8-0000		1	48,099.95	59,995.00	0.8	43,213.05	03/12/2021	N/A		1.75	2.5	4	4	4	01/12/2031		360	203	171.83	31.17	203	168.89	34.11	96.79	677.82	29.95%	44.23%	61-90 DAYS	738.37	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20574	02-P-27666		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,713.51	15/09/2022	N/A		1.75	2.5	4	4	4	17/09/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	55.2	584.48	29.56%	39.01%	CURRENT	259.17	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20575	02-P-27667		2358	8	8-0817		1	49,573.25	60,175.00	0.82	44,194.33	29/12/2021	N/A		1.75	2.5	4	4	4	28/12/2031		360	209.2	177.1	32.1	209.2	174.16	35.04	108.36	700	29.89%	45.37%	CURRENT	109.59	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	320	0	0	0	0	0	1	60175	60175			0	0	0	0	
20576	02-P-27669		2273	6	6-0015		1	42,050.00	55,000.00	0.76	37,926.95	10/02/2022	N/A		1.75	2.5	4	4	4	11/02/2032		360	183.81	150.22	33.59	183.81	147.28	36.53	87.53	584.48	31.45%	46.42%	31-60 DAYS	494.14	13241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
20577	02-P-27670		1495	8	8-0817		1	98,200.76	99,192.68	0.99	87,803.41	02/02/2022	N/A		1.75	2.5	4	4	4	03/02/2032		360	401.52	350.82	50.7	401.52	347.88	53.64	0	1,992.60	20.15%	20.15%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	99192.68	99192.68			0	0	0	0	
20578	02-P-27671		2280	13	13-0717		1	73,259.01	73,999.00	0.99	67,009.56	24/10/2022	N/A		1.75	2.5	4	4	4	14/10/2032		360	288.6	261.71	26.89	288.6	260.64	27.96	0	850	33.95%	33.95%	CURRENT	111.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	73999	73999			0	0	0	0	
20579	02-P-27674		2375	8	8-0051		1	52,620.00	62,000.00	0.85	47,261.46	25/02/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	236.92	187.98	48.94	236.92	185.04	51.88	217.78	848	27.94%	53.62%	CURRENT	84.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
20580	02-P-27677		2135	13	13-0716		1	46,439.81	55,881.00	0.83	44,074.28	17/11/2021	N/A		1.75	2	4	4	4	19/11/2031		360	197.23	165.9	31.33	197.23	162.96	34.27	145	725	27.20%	47.20%	+ 361 DAYS	5261.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
20581	02-P-27678		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,495.90	20/10/2022	N/A		0	0.75	5.75	5.75	5.75	20/10/2032		360	125.13	95.97	29.16	125.13	93.03	32.1	0	584.48	21.41%	21.41%	CURRENT	0	2795	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20582	02-P-27680		2440	13	13-0079		1	35,444.95	44,995.00	0.79	30,269.13	15/12/2021	N/A		0	0.75	5.75	5.75	5.75	14/12/2031		360	124.1	98.46	25.64	124.1	95.52	28.58	68.4	508.62	24.40%	37.85%	CURRENT	32.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
20583	02-P-27681		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,298.59	19/10/2022	N/A		0	0.75	5.75	5.75	5.75	14/10/2032		360	122.54	95.97	26.57	122.54	93.03	29.51	100	673.92	18.18%	33.02%	CURRENT	68.43	13227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20584	02-P-27682		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,159.98	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	27/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	CURRENT	73.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20585	02-P-27683		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,531.26	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	28/09/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	494.36	24.56%	24.56%	CURRENT	86.78	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20586	02-P-27684		2241	13	13-0716		1	82,120.50	82,950.00	0.99	72,705.58	01/10/2021	N/A		1.75	2.5	4	4	4	04/10/2031		360	340.33	293.37	46.96	340.33	290.43	49.9	0	1,675.00	20.32%	20.32%	CURRENT	183.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	82950	82950			0	0	0	0	
20587	02-P-27685		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,745.52	27/07/2022	N/A		1.75	2.5	4	4	4	22/07/2032		360	180.62	144.67	35.95	180.62	143.6	37.02	105.36	584.48	30.90%	48.93%	CURRENT	137.38	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20588	02-P-27686		2440	13	13-0079		1	35,444.95	44,995.00	0.79	30,510.67	28/01/2022	N/A		0	0.75	5.75	5.75	5.75	27/01/2032		360	140.79	98.46	42.33	140.79	95.52	45.27	106	579.22	24.31%	42.61%	CURRENT	39.15	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
20589	02-P-27687		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,166.75	21/04/2023	N/A		0	0.75	5.75	5.75	5.75	31/03/2033		360	137.7	95.97	41.73	137.7	93.03	44.67	74.71	540.1	25.50%	39.33%	CURRENT	15.72	15185	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20590	02-P-27694		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,682.08	11/01/2023	N/A		0	0.75	5.75	5.75	5.75	15/12/2032		360	121.06	95.97	25.09	130.6	93.03	37.57	10	600	20.18%	21.84%	1-30 DAYS	157.2	9763	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20591	02-P-27695		1754	8	8-0078		1	60,700.00	70,000.00	0.87	54,251.49	04/01/2022	N/A		1.75	2.5	4	4	4	30/12/2031		360	256.35	216.85	39.5	256.35	213.91	42.44	525.06	1,776.10	14.43%	44.00%	CURRENT	143.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
20592	02-P-27698		2440	13	13-0079		1	44,534.95	53,995.00	0.82	40,822.64	13/12/2022	N/A		1.75	2.5	4	4	4	29/11/2032		360	184.6	159.1	25.5	184.6	158.03	26.57	104.98	620	29.77%	46.71%	CURRENT	71.35	14299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5291	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
20593	02-P-27700		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,927.49	14/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	212.64	180.77	31.87	212.64	177.83	34.81	41.37	613.6	34.65%	41.40%	CURRENT	116.37	13841	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20594	02-P-27701		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,253.40	27/01/2022	N/A		1.75	2.5	4	4	4	31/01/2032		360	172.8	144.68	28.12	172.8	141.74	31.06	36.99	599.04	28.85%	35.02%	CURRENT	119.6	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
20595	02-P-27702		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,021.23	30/01/2023	N/A		0	0.25	5.75	5.75	5.75	25/01/2033		360	122.16	95.97	26.19	122.16	93.03	29.13	181.46	609.44	20.04%	49.82%	61-90 DAYS	483.54	15395	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20596	02-P-27703		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,685.88	18/04/2023	N/A		1.75	2.5	4	4	4	17/04/2033		360	175.82	144.67	31.15	175.82	141.73	34.09	10.4	593.27	29.64%	31.39%	CURRENT	113.91	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20597	02-P-27705		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,425.71	22/09/2022	N/A		0	0.75	5.75	5.75	5.75	21/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	1-30 DAYS	196.6	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20598	02-P-27706		2440	13	13-0079		1	35,444.95	44,995.00	0.79	31,793.38	21/12/2022	N/A		0	0.75	5.75	5.75	5.75	16/12/2032		360	124.48	98.46	26.02	124.48	95.52	28.96	15	605.28	20.57%	23.04%	1-30 DAYS	217.72	15834	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
20599	02-P-27707		2373	13	13-0717		1	68,699.99	69,999.00	0.98	62,253.74	02/08/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	281.76	245.43	36.33	281.76	244.36	37.4	61.37	808.32	34.86%	42.45%	CURRENT	229.06	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2106	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20600	02-P-27708		2440	13	13-0079		1	44,545.05	44,995.00	0.99	39,346.92	26/04/2022	N/A		0	0.75	5.75	5.75	5.75	26/04/2032		360	152.82	123.74	29.08	152.82	122.67	30.15	82	517.44	29.53%	45.38%	181-210 DAYS	1113.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5287	100	0	0	0	0	0	1	45400	40860			0	0	0	0	
20601	02-P-27711		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,609.89	09/11/2022	N/A		0	0.75	5.75	5.75	5.75	09/11/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	599.04	20.27%	20.27%	CURRENT	79.86	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20602	02-P-27712		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,045.09	17/10/2022	N/A		1.75	2.5	4	4	4	10/10/2032		360	186.75	165.16	21.59	186.75	164.09	22.66	0	600	31.13%	31.13%	CURRENT	22.84	13253	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20603	02-P-27716		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,727.32	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	30/01/2033		360	124.4	95.97	28.43	124.4	93.03	31.37	164.96	584.48	21.28%	49.51%	CURRENT	57.03	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20604	02-P-27717		2358	8	8-0817		1	72,297.72	73,028.00	0.99	64,671.24	06/12/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	308.06	258.28	49.78	308.06	255.34	52.72	0	883.2	34.88%	34.88%	1-30 DAYS	589.55	14043	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
20605	02-P-27720		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,943.25	26/11/2021	N/A		1.75	2.25	4	4	4	03/12/2031		360	189.55	159.87	29.68	189.55	156.93	32.62	40	599.04	31.64%	38.32%	31-60 DAYS	533.88	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
20606	02-P-27722		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,250.69	03/05/2023	N/A		1.75	2.5	4	4	4	28/04/2033		360	222.57	189.79	32.78	222.57	186.85	35.72	0	742.7	29.97%	29.97%	CURRENT	0	15191	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
20607	02-P-27723		1933	8	8-0817		1	50,600.00	60,000.00	0.84	45,118.83	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	212.64	180.77	31.87	212.64	177.83	34.81	117.9	910.89	23.34%	36.29%	1-30 DAYS	212.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
20608	02-P-27724		1617	13	13-0012		1	106,920.00	108,000.00	0.99	95,770.23	23/02/2022	N/A		1.75	2.5	4	4	4	23/02/2032		360	449.77	381.96	67.81	449.77	379.02	70.75	432.98	1,800.00	24.99%	49.04%	CURRENT	183.08	14094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
20609	02-P-27725		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,210.75	09/02/2022	N/A		1.75	2.5	4	4	4	16/02/2032		360	172.36	144.68	27.68	172.36	141.74	30.62	147.22	675	25.53%	47.35%	CURRENT	147.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
20610	02-P-27726		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,555.14	29/09/2022	N/A		0	0.75	5.75	5.75	5.75	29/09/2032		360	121.43	95.97	25.46	135.42	107.02	28.4	10	585	20.76%	22.47%	31-60 DAYS	311.53	3567	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20611	02-P-27727		1737	13	13-0012		1	70,273.33	71,755.77	0.98	62,321.84	01/10/2021	N/A		1.75	2.5	4	4	4	29/09/2031		360	288.57	251.05	37.52	288.57	248.11	40.46	0	900	32.06%	32.06%	CURRENT	170.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	71755.77	71755.77			0	0	0	0	
20612	02-P-27728		2440	13	13-0079		1	44,534.95	53,995.00	0.82	40,466.06	11/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	191.08	159.1	31.98	191.08	156.16	34.92	0	600	31.85%	31.85%	CURRENT	97.81	15189	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	53995	53995			0	0	0	0	
20613	02-P-27729		2294	8	8-0817		1	40,349.42	50,858.00	0.79	37,603.10	15/02/2023	N/A		2	2.75	3.75	3.75	3.75	31/01/2033		360	177.4	149.14	28.26	177.4	146.2	31.2	166.84	769.23	23.06%	44.75%	31-60 DAYS	470.03	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	50858	50858			0	0	0	0	
20614	02-P-27730		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,672.28	29/10/2022	N/A		0	0.75	5.75	5.75	5.75	27/10/2032		360	124.75	95.97	28.78	124.75	93.03	31.72	0	581.95	21.44%	21.44%	1-30 DAYS	138.94	5025	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20615	02-P-27733		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,510.66	16/12/2021	N/A		1.75	2.5	4	4	4	20/12/2031		360	199.02	165.3	33.72	199.02	162.36	36.66	0	584.48	34.05%	34.05%	181-210 DAYS	1539.21	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
20616	02-P-27735		2240	13	13-0718		1	43,277.50	52,750.00	0.82	38,977.79	29/03/2022	N/A		1.75	2.5	4	4	4	30/03/2032		360	184.68	154.61	30.07	184.68	151.67	33.01	50.74	584.48	31.60%	40.28%	1-30 DAYS	315.37	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	52750	52750			0	0	0	0	
20617	02-P-27738		2397	13	13-0716		1	46,049.95	55,495.00	0.83	41,783.42	04/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	194.19	164.51	29.68	194.19	161.57	32.62	0	600	32.37%	32.37%	31-60 DAYS	383.3	13925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
20618	02-P-27739		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,632.56	17/11/2021	N/A		0	0.75	5.75	5.75	5.75	16/11/2031		360	126.61	95.97	30.64	126.61	93.03	33.58	119.5	557.99	22.69%	44.11%	CURRENT	88.22	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20619	02-P-27740		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,498.57	12/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	8.25	605.28	28.47%	29.84%	CURRENT	106.36	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20620	02-P-27741		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,430.02	19/11/2021	N/A		0	0.75	5.75	5.75	5.75	19/11/2031		360	123.65	95.97	27.68	123.65	93.03	30.62	0	605.28	20.43%	20.43%	CURRENT	0	11577	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20621	02-P-27742		2417	8	8-0115		1	47,564.95	56,995.00	0.83	44,198.17	12/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	200.15	169.92	30.23	200.15	166.98	33.17	22	759	26.37%	29.27%	CURRENT	57.13	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	56995	56995			0	0	0	0	
20622	02-P-27743		2135	13	13-0716		2	46,272.15	55,715.00	0.83	41,166.55	06/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	195.55	165.3	30.25	195.55	162.36	33.19	0	1,553.10	12.59%	12.59%	CURRENT	109.48	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
20623	02-P-27746		2440	13	13-0079		1	37,464.95	46,995.00	0.8	34,480.46	22/12/2022	N/A		1.75	2.5	4	4	4	16/12/2032		360	160.46	133.84	26.62	160.46	130.9	29.56	70.43	584.48	27.45%	39.50%	CURRENT	63.91	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	46995	46995			0	0	0	0	
20624	02-P-27747		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,586.84	05/10/2022	N/A		0	0.75	5.75	5.75	5.75	05/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	449.28	26.95%	29.17%	CURRENT	73.55	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20625	02-P-27748		2409	13	13-0012		1	47,570.00	57,000.00	0.83	43,342.83	26/10/2022	N/A		1.75	2.5	4	4	4	11/11/2032		360	200.68	169.94	30.74	200.68	167	33.68	40	584.48	34.33%	41.18%	CURRENT	44.16	15193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	57000	57000			0	0	0	0	
20626	02-P-27749		2294	8	8-0817		1	40,349.42	50,858.00	0.79	35,857.49	13/12/2021	N/A		1.75	2.5	4	4	4	14/12/2031		360	171.88	144.15	27.73	171.88	141.21	30.67	20	685.4	25.08%	28.00%	CURRENT	137.67	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	50858	50858			0	0	0	0	
20627	02-P-27751		2440	13	13-0079		1	35,444.95	44,995.00	0.79	30,372.22	27/12/2021	N/A		0	0.75	5.75	5.75	5.75	24/12/2031		360	128.66	98.46	30.2	128.66	95.52	33.14	0	584.48	22.01%	22.01%	CURRENT	86.69	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
20628	02-P-27752		2033	8	8-0817		1	40,886.32	41,299.33	0.99	37,668.60	27/10/2021	N/A		0	2.5	5.75	5.75	4	26/10/2031		360	139.76	113.57	26.19	139.76	110.63	29.13	0	600	23.29%	23.29%	CURRENT	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20629	02-P-27753		2440	13	13-0079		1	35,444.95	44,995.00	0.79	30,747.19	28/03/2022	N/A		0	0.75	5.75	5.75	5.75	29/03/2032		360	124.1	98.46	25.64	124.1	95.52	28.58	82.36	599.04	20.72%	34.47%	CURRENT	111.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
20630	02-P-27754		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,001.25	17/01/2023	N/A		0	0.75	5.75	5.75	5.75	15/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	145.72	584.48	20.71%	45.64%	1-30 DAYS	175.92	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20631	02-P-27757		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,944.06	24/12/2022	N/A		1.75	2.5	4	4	4	23/12/2032		360	163.36	128.79	34.57	163.36	127.72	35.64	0	613.6	26.62%	26.62%	CURRENT	0	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20632	02-P-27758		2440	13	13-0079		1	35,444.95	44,995.00	0.79	31,636.56	28/12/2022	N/A		0	0.75	5.75	5.75	5.75	21/12/2032		360	129.42	98.46	30.96	129.42	95.52	33.9	0	584.48	22.14%	22.14%	CURRENT	122.54	10895	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
20633	02-P-27760		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,959.01	21/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	174.52	144.67	29.85	174.52	141.73	32.79	42.4	617.75	28.25%	35.11%	1-30 DAYS	171.84	9305	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20634	02-P-27762		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,539.46	20/04/2022	N/A		1.75	2.5	4	4	4	20/04/2032		360	194.56	165.16	29.4	194.56	164.09	30.47	56.48	665.5	29.24%	37.72%	CURRENT	142.74	13153	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20635	02-P-27764		2135	8	8-0000		1	46,267.10	55,710.00	0.83	41,098.44	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	199.51	165.29	34.22	199.51	162.35	37.16	146.74	733.74	27.19%	47.19%	1-30 DAYS	314.33	6021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	55710	55710			0	0	0	0	
20636	02-P-27765		2440	13	13-0079		1	44,534.95	53,995.00	0.82	41,093.28	28/12/2022	N/A		1.75	2.5	4	4	4	28/12/2032		360	183.33	159.1	24.23	183.33	158.03	25.3	0	599.04	30.60%	30.60%	1-30 DAYS	194.82	2448	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
20637	02-P-27766		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,680.87	10/01/2023	N/A		1.75	2.5	4	4	4	27/12/2032		360	247.7	211.84	35.86	247.7	208.9	38.8	113.85	728	34.02%	49.66%	CURRENT	92.8	3574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20638	02-P-27767		2156	13	13-0716		1	52,367.50	61,750.00	0.85	47,593.84	28/01/2022	N/A		1.75	2.25	4	4	4	01/02/2032		432	219.55	187.08	32.47	205.16	172.69	32.47	98.08	750	29.27%	42.35%	271-300 DAYS	2280.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	60700	54630			0	0	0	0	
20639	02-P-27768		2238	13	13-0018		1	79,200.00	80,000.00	0.99	70,755.61	20/01/2022	N/A		1.75	2.5	4	4	4	19/01/2032		360	377.26	282.94	94.32	377.26	280	97.26	144.66	1,092.00	34.55%	47.79%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
20640	02-P-27769		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,476.17	20/06/2022	N/A		1.75	2.5	4	4	4	21/06/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	10	584.48	29.56%	31.27%	CURRENT	114.47	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20641	02-P-27771		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,220.43	23/01/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	0	618	27.89%	27.89%	CURRENT	0	1273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
20642	02-P-27772		1711	13	13-0076		1	36,454.95	45,995.00	0.79	33,428.67	27/01/2022	N/A		1.75	2	4	4	4	01/02/2032		360	156.47	130.23	26.24	156.47	130.23	26.24	0	560.78	27.90%	27.90%	+ 361 DAYS	2233.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20643	02-P-27777		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,238.79	25/02/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	173.23	144.68	28.55	173.23	141.74	31.49	0	599.04	28.92%	28.92%	CURRENT	151.78	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
20644	02-P-27781		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,908.57	14/12/2022	N/A		0	0.75	5.75	5.75	5.75	05/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	83.82	449.28	26.95%	45.60%	1-30 DAYS	226.21	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
20645	02-P-27782		2135	8	8-0000		1	46,055.00	55,500.00	0.83	41,121.51	15/02/2022	N/A		1.75	2.5	4	4	4	21/02/2032		360	199.15	164.53	34.62	199.15	161.59	37.56	0	607.36	32.79%	32.79%	CURRENT	121.33	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	55500	55500			0	0	0	0	
20646	02-P-27785		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,668.32	22/12/2021	N/A		0	0.75	5.75	5.75	5.75	21/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	106.78	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20647	02-P-27788		2317	13	13-0075		1	59,299.99	69,999.00	0.85	54,187.64	02/08/2022	N/A		1.75	2.5	4	4	4	01/08/2032		360	238.14	211.85	26.29	238.14	210.78	27.36	106.55	700	34.02%	49.24%	CURRENT	150.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1118	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
20648	02-P-27789		1754	8	8-0716		1	51,610.00	61,000.00	0.85	45,800.16	19/11/2021	N/A		1.75	2.5	4	4	4	16/11/2031		360	216.06	184.37	31.69	216.06	181.43	34.63	0	636	33.97%	33.97%	CURRENT	112.8	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
20649	02-P-27790		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,408.19	16/11/2021	N/A		1.75	2.5	4	4	4	16/11/2031		360	195.02	165.16	29.86	195.02	162.22	32.8	12.51	674.67	28.91%	30.76%	31-60 DAYS	522.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20650	02-P-27791		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,820.12	12/01/2022	N/A		0	0.75	5.75	5.75	5.75	12/01/2032		360	133.22	95.97	37.25	133.22	93.03	40.19	118.56	583.73	22.82%	43.13%	CURRENT	118.93	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20651	02-P-27792		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,260.46	29/10/2021	N/A		0	0.75	5.75	5.75	5.75	28/10/2031		360	121.81	95.97	25.84	121.81	93.03	28.78	0	596.96	20.41%	20.41%	CURRENT	223.73	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20652	02-P-27793		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,622.33	21/03/2022	N/A		1.75	2.5	4	4	4	22/03/2032		360	199.97	165.16	34.81	199.97	162.22	37.75	227.61	1,200.00	16.66%	35.63%	CURRENT	58.29	15197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
20653	02-P-27795		2135	8	8-0000		1	46,055.00	55,500.00	0.83	41,378.45	22/03/2022	N/A		1.75	2.5	4	4	4	21/03/2032		360	194.22	164.53	29.69	194.22	161.59	32.63	255.48	900	21.58%	49.97%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	55500	55500			0	0	0	0	
20654	02-P-27799		2238	13	13-0018		2	85,140.00	86,000.00	0.99	76,274.91	03/02/2022	N/A		1.75	2.5	4	4	4	03/02/2032		360	351.58	304.16	47.42	351.58	301.22	50.36	0	1,745.60	20.14%	20.14%	CURRENT	207.73	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	86000	86000			0	0	0	0	
20655	02-P-27800		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,960.04	07/03/2022	N/A		0	0.75	5.75	5.75	5.75	04/03/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	175.05	619.32	19.55%	47.81%	CURRENT	104.1	964	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20656	02-P-27801		2339	8	8-0817		1	51,429.00	65,100.00	0.79	46,877.95	12/08/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	237.38	183.73	53.65	237.38	182.66	54.72	71.87	700.96	33.86%	44.12%	61-90 DAYS	892.46	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			751	100	0	0	0	0	0	1	68000	54400			0	0	0	0	
20657	02-P-27802		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,563.98	22/11/2021	N/A		0	0.75	5.75	5.75	5.75	22/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	21	626.08	19.34%	22.69%	1-30 DAYS	148.45	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20658	02-P-27804		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,982.45	26/07/2023	N/A		1.75	2.5	4	4	4	25/07/2033		360	238.02	211.84	26.18	238.02	210.77	27.25	11.83	700	34.00%	35.69%	CURRENT	197.33	15173	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20659	02-P-27805		2436	8	8-0817		1	89,100.00	90,000.00	0.99	82,001.67	17/01/2023	N/A		1.75	2.5	4	4	4	25/01/2033		360	364.46	318.3	46.16	364.46	315.36	49.1	13.99	1,360.00	26.80%	27.83%	CURRENT	126.92	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	90000	90000			0	0	0	0	
20660	02-P-27809		1754	8	8-0716		1	45,880.88	55,327.60	0.83	41,056.22	13/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	193.53	163.91	29.62	193.53	160.97	32.56	18	582.63	33.22%	36.31%	31-60 DAYS	421.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
20661	02-P-27813		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,931.12	16/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	81.74	650	30.00%	42.58%	CURRENT	146.62	10540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	56800	56800			0	0	0	0	
20662	02-P-27815		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,578.27	13/12/2021	N/A		0	0.75	5.75	5.75	5.75	13/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	0	612	19.78%	19.78%	CURRENT	77.27	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20663	02-P-27817		2397	13	13-0716		1	42,344.95	54,495.00	0.78	38,005.43	24/02/2022	N/A		1.75	2.5	4	4	4	03/03/2032		360	179.88	151.27	28.61	179.88	148.33	31.55	10	600	29.98%	31.65%	CURRENT	41.11	11803	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	54495	54495			0	0	0	0	
20664	02-P-27818		1933	8	8-0817		1	50,600.00	60,000.00	0.84	44,823.38	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	213.72	180.77	32.95	213.72	177.83	35.89	104.67	666.11	32.08%	47.80%	31-60 DAYS	514.05	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20665	02-P-27820		1992	8	8-0816		1	72,270.00	73,000.00	0.99	64,508.11	01/12/2021	N/A		1.75	2.5	4	4	4	01/12/2031		360	345.15	258.18	86.97	345.15	255.24	89.91	163.79	1,000.00	34.52%	50.89%	1-30 DAYS	508.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
20666	02-P-27824		2057	13	13-0717		1	41,494.28	41,913.42	0.99	38,454.94	26/10/2021	N/A		0	2.5	5.75	5.75	4	25/10/2031		360	148.32	115.26	33.06	148.32	112.32	36	0	539.52	27.49%	27.49%	61-90 DAYS	502.29	12866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20667	02-P-27825		2397	13	13-0716		1	46,049.95	55,495.00	0.83	40,864.88	27/01/2022	N/A		1.75	2.5	4	4	4	31/01/2032		360	194.69	164.51	30.18	194.69	161.57	33.12	17	600	32.45%	35.28%	CURRENT	107.31	13886	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
20668	02-P-27827		2313	8	8-0817		1	46,232.00	56,800.00	0.81	41,106.43	26/10/2021	N/A		1.75	2.5	4	4	4	26/10/2031		360	199.97	165.16	34.81	199.97	162.22	37.75	0	750	26.66%	26.66%	CURRENT	105.1	11075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	1000	0	0	0	0	0	1	56800	56800			0	0	0	0	
20669	02-P-27829		1737	13	13-0012		1	78,345.94	80,088.49	0.98	70,313.49	03/03/2022	N/A		1.75	2.5	4	4	4	02/03/2032		360	309.43	279.89	29.54	309.43	278.82	30.61	45.4	924	33.49%	38.40%	CURRENT	190.73	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	80088.49	80088.49			0	0	0	0	
20670	02-P-27831		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,681.46	18/11/2022	N/A		0	0.75	5.75	5.75	5.75	17/11/2032		360	132.47	95.97	36.5	132.47	94.9	37.57	0	650	20.38%	20.38%	CURRENT	90.95	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20671	02-P-27833		2366	13	13-0716		1	45,495.46	54,946.00	0.83	40,741.64	08/02/2022	N/A		1.75	2.5	4	4	4	07/02/2032		360	197.34	162.53	34.81	197.34	159.59	37.75	193.9	908.96	21.71%	43.04%	CURRENT	127.2	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	54946	54946			0	0	0	0	
20672	02-P-27834		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,021.98	27/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	238.28	211.84	26.44	238.28	210.77	27.51	0	700	34.04%	34.04%	CURRENT	168.96	14124	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20673	02-P-27838		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,830.92	08/02/2022	N/A		0	0.75	5.75	5.75	5.75	03/02/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	20	535.78	22.60%	26.33%	CURRENT	82.32	15204	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20674	02-P-27839		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,465.05	22/08/2022	N/A		0	0.75	5.75	5.75	5.75	19/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	73.62	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20675	02-P-27840		2220	13	13-0716		1	117,711.00	118,900.00	0.99	109,796.11	12/06/2023	N/A		1.75	2.5	4	4	4	12/06/2033		360	494.18	420.51	73.67	494.18	417.57	76.61	0	1,645.60	30.03%	30.03%	CURRENT	235.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1344	100	0	0	0	0	0	1	118900	118900			0	0	0	0	
20676	02-P-27841		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,665.32	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	29/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	65.02	584.48	20.71%	31.84%	CURRENT	92.43	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20677	02-P-27842		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,714.19	21/04/2022	N/A		1.75	2	4	4	4	21/04/2032		360	199.08	165.16	33.92	199.08	164.09	34.99	139.43	710.16	28.03%	47.67%	91-120 DAYS	957.85	13216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5287	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20678	02-P-27844		2135	8	8-0000		1	45,045.00	54,500.00	0.83	41,411.79	25/08/2022	N/A		1.75	2.25	4	4	4	24/08/2032		360	191.68	160.92	30.76	191.68	160.92	30.76	97.88	584.48	32.79%	49.54%	31-60 DAYS	527.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
20679	02-P-27846		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,976.02	17/10/2022	N/A		0	0.75	5.75	5.75	5.75	11/10/2032		360	122.91	95.97	26.94	122.91	95.97	26.94	0	611.52	20.10%	20.10%	61-90 DAYS	431.12	151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20680	02-P-27847		2294	8	8-0817		1	34,550.00	45,000.00	0.77	28,702.82	13/12/2021	N/A		0	0.75	5.75	5.75	5.75	10/12/2031		312	158.83	110.74	48.09	158.83	107.8	51.03	115	584.48	27.17%	46.85%	CURRENT	100.04	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20681	02-P-27848		2156	13	13-0716		1	60,447.50	69,750.00	0.87	54,187.42	02/12/2021	N/A		1.75	2.5	4	4	4	09/12/2031		360	257.25	215.94	41.31	257.25	213	44.25	58.52	873.6	29.45%	36.15%	31-60 DAYS	749.43	15203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
20682	02-P-27849		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,995.63	04/08/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	0	615.76	31.67%	31.67%	CURRENT	74.5	6757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20683	02-P-27850		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,752.19	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	17/01/2032		360	133.22	95.97	37.25	133.22	93.03	40.19	86.67	599.04	22.24%	36.71%	CURRENT	83.97	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20684	02-P-27851		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,501.43	29/08/2022	N/A		0	0.75	5.75	5.75	5.75	31/08/2032		360	129.21	95.97	33.24	129.21	93.03	36.18	108.8	480.16	26.91%	49.57%	1-30 DAYS	133.88	13761	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20685	02-P-27854		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,812.00	09/09/2022	N/A		1.75	2.5	4	4	4	02/09/2032		360	154.99	128.79	26.2	154.99	125.85	29.14	113.16	900	17.22%	29.79%	CURRENT	48.23	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20686	02-P-27856		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,070.94	20/05/2022	N/A		0	0.75	5.75	5.75	5.75	19/05/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	40	590	20.71%	27.48%	CURRENT	80.98	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20687	02-P-27857		1996	13	13-0079		1	48,574.95	57,995.00	0.84	44,097.56	29/07/2022	N/A		1.75	2.5	4	4	4	29/07/2032		360	197.35	173.53	23.82	197.35	172.46	24.89	0	567.99	34.75%	34.75%	CURRENT	97.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5289	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
20688	02-P-27859		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,424.34	15/09/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	196.51	165.16	31.35	196.51	162.22	34.29	0	584.94	33.59%	33.59%	31-60 DAYS	525.6	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	1000	0	0	0	0	0	1	55300	49770			0	0	0	0	
20689	02-P-27860		2135	13	13-0716		1	46,272.15	55,715.00	0.83	41,846.43	03/03/2022	N/A		1.75	2.5	4	4	4	07/03/2032		360	200.01	165.3	34.71	200.01	162.36	37.65	394.64	1,700.00	11.77%	34.98%	31-60 DAYS	531.85	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
20690	02-P-27862		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,891.06	06/09/2022	N/A		1.75	2.5	4	4	4	02/09/2032		360	155.38	128.79	26.59	155.38	125.85	29.53	91.94	599.04	25.94%	41.29%	CURRENT	106.06	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20691	02-P-27864		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,839.57	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	12/01/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	75	618	19.65%	31.78%	1-30 DAYS	236.11	1273	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20692	02-P-27865		1754	8	8-0716		1	51,610.00	61,000.00	0.85	46,459.06	10/02/2022	N/A		1.75	2.5	4	4	4	09/02/2032		360	216.6	184.37	32.23	216.6	181.43	35.17	88.63	650	33.32%	46.96%	1-30 DAYS	362.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
20693	02-P-27868		2397	13	13-0716		1	43,744.95	55,495.00	0.79	39,756.57	11/04/2023	N/A		1.75	2.5	4	4	4	31/03/2033		360	186.05	156.28	29.77	186.05	155.21	30.84	38.73	600	31.01%	37.46%	CURRENT	30.35	15208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
20694	02-P-27869		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,686.48	01/12/2021	N/A		0	0.75	5.75	5.75	5.75	30/11/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	14	599.04	20.21%	22.55%	CURRENT	6.39	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20695	02-P-27870		2363	8	8-0817		1	56,498.35	57,069.04	0.99	50,799.68	28/03/2022	N/A		1.75	2.5	4	4	4	25/03/2032		360	241.55	201.84	39.71	241.55	200.77	40.78	40	727.99	33.18%	38.67%	1-30 DAYS	381.92	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20696	02-P-27871		2363	8	8-0817		1	69,299.27	69,999.27	0.99	62,027.04	19/01/2022	N/A		1.75	2.5	4	4	4	13/01/2032		360	275.75	247.57	28.18	275.75	246.5	29.25	132.3	850	32.44%	48.01%	1-30 DAYS	439.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	69999.27	69999.27			0	0	0	0	
20697	02-P-27874		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,689.74	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	12/01/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	121.98	669.77	18.24%	36.45%	CURRENT	9.56	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20698	02-P-27878		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,751.01	22/03/2022	N/A		0	0.75	5.75	5.75	5.75	18/03/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	139.37	698	17.40%	37.36%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20699	02-P-27879		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,626.63	24/10/2022	N/A		0	0.75	5.75	5.75	5.75	21/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	598.73	20.22%	20.22%	CURRENT	73.52	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20700	02-P-27880		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,516.95	27/03/2023	N/A		1.75	2.5	4	4	4	09/03/2033		360	247.08	211.84	35.24	247.08	208.9	38.18	121.36	792.48	31.18%	46.49%	CURRENT	93.14	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
20701	02-P-27882		2294	8	8-0817		1	44,550.00	45,000.00	0.99	39,329.19	23/08/2022	N/A		0	0.75	5.75	5.75	5.75	25/08/2032		360	155.94	123.75	32.19	155.94	120.81	35.13	35	967.83	16.11%	19.73%	31-60 DAYS	412.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20702	02-P-27884		1754	8	8-0716		1	51,610.00	61,000.00	0.85	45,868.28	17/01/2022	N/A		1.75	2.5	4	4	4	04/01/2032		360	210.15	184.37	25.78	210.15	183.3	26.85	47	684.1	30.72%	37.59%	CURRENT	0	13006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
20703	02-P-27886		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,384.32	13/01/2023	N/A		1.75	2.5	4	4	4	11/01/2033		360	174.08	144.67	29.41	174.08	141.73	32.35	10	599.04	29.06%	30.73%	CURRENT	117.15	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20704	02-P-27887		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,512.98	20/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	174.09	144.68	29.41	174.09	141.74	32.35	118.94	595.4	29.24%	49.22%	CURRENT	127.61	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
20705	02-P-27889		2261	9	9-0107		2	104,445.00	105,500.00	0.99	95,471.64	07/09/2022	N/A		1.75	2.5	4	4	4	08/09/2032		360	422.91	373.12	49.79	422.91	370.18	52.73	159.7	1,817.60	23.27%	32.05%	1-30 DAYS	459.39	15305	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	105500	105500			0	0	0	0	
20706	02-P-27890		2135	8	8-0000		1	46,272.15	55,715.00	0.83	41,330.95	16/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	196.54	165.3	31.24	196.54	162.36	34.18	133.2	825.93	23.80%	39.92%	CURRENT	126	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	55715	55715			0	0	0	0	
20707	02-P-27892		2417	8	8-0115		1	45,544.95	54,995.00	0.83	42,662.67	10/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	192.18	162.71	29.47	192.18	162.71	29.47	0	599.04	32.08%	32.08%	1-30 DAYS	363.49	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	54995	54995			0	0	0	0	
20708	02-P-27893		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,987.34	12/09/2022	N/A		1.75	2.5	4	4	4	09/09/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	131.99	668.83	25.77%	45.50%	+ 361 DAYS	2344.86	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20709	02-P-27895		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,146.71	27/07/2022	N/A		1.75	2.5	4	4	4	27/07/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	0	680.16	28.67%	28.67%	1-30 DAYS	362.24	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
20710	02-P-27897		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,876.60	03/12/2021	N/A		0	0.75	5.75	5.75	5.75	02/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	15.96	544.2	22.25%	25.18%	31-60 DAYS	349.73	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20711	02-P-27898		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,910.09	18/03/2022	N/A		0	0.75	5.75	5.75	5.75	17/03/2032		360	137.7	95.97	41.73	137.7	93.03	44.67	140.76	599.04	22.99%	46.48%	CURRENT	82.88	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20712	02-P-27899		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,021.36	20/04/2023	N/A		0	0.75	5.75	5.75	5.75	27/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	114.58	599.04	20.21%	39.34%	CURRENT	75.73	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20713	02-P-27900		2339	8	8-0817		1	55,751.00	65,100.00	0.86	51,120.95	07/10/2022	N/A		1.75	2.5	4	4	4	05/10/2032		360	227.28	199.17	28.11	227.28	198.1	29.18	109.12	675	33.67%	49.84%	1-30 DAYS	313.52	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
20714	02-P-27901		2401	13	13-0012		1	51,164.59	60,559.00	0.84	47,445.88	14/02/2023	N/A		1.75	2.5	4	4	4	13/02/2033		360	217.58	182.78	34.8	217.58	179.84	37.74	0	820.48	26.52%	26.52%	1-30 DAYS	234.1	561	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	60559	60559			0	0	0	0	
20715	02-P-27902		1939	8	8-0816		1	71,279.01	71,999.00	0.99	64,262.52	26/04/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	297.07	254.64	42.43	297.07	251.7	45.37	124.44	1,000.00	29.71%	42.15%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
20716	02-P-27903		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,129.27	12/04/2022	N/A		0	0.75	5.75	5.75	5.75	11/04/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	112	584.48	20.78%	39.94%	CURRENT	220.64	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20717	02-P-27904		2135	13	13-0716		1	44,752.10	54,210.00	0.83	39,637.45	22/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	186.87	159.87	27	186.87	158.8	28.07	62.33	640	29.20%	38.94%	CURRENT	97.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
20718	02-P-27908		2240	13	13-0718		1	51,357.50	60,750.00	0.85	45,938.31	27/12/2021	N/A		1.75	2.5	4	4	4	30/12/2031		360	223.3	183.47	39.83	223.3	180.53	42.77	120.32	874.5	25.53%	39.29%	CURRENT	154.65	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
20719	02-P-27914		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,595.64	27/12/2021	N/A		0	0.75	5.75	5.75	5.75	23/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	130.62	585	20.69%	43.02%	CURRENT	0	14305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20720	02-P-27916		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,546.71	02/12/2021	N/A		0	0.75	5.75	5.75	5.75	02/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	121.2	626.08	19.34%	38.69%	CURRENT	82.5	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20721	02-P-27917		2057	13	13-0717		1	40,795.99	41,999.99	0.97	37,686.02	01/11/2021	N/A		0	2.5	5.75	5.75	4	01/11/2031		360	139.98	113.32	26.66	139.98	113.32	26.66	0	625	22.40%	22.40%	1-30 DAYS	212.05	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5284	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
20722	02-P-27918		2445	8	8-0817		1	47,642.89	48,124.13	0.99	43,395.06	29/08/2022	N/A		1.75	2.5	4	4	4	26/08/2032		360	199.51	170.2	29.31	199.51	167.26	32.25	28.33	600	33.25%	37.97%	1-30 DAYS	161.53	10591	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48124.13	48124.13			0	0	0	0	
20723	02-P-27919		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,933.94	25/02/2022	N/A		0	0.75	5.75	5.75	5.75	25/02/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	12.32	599.04	20.52%	22.57%	CURRENT	89.99	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20724	02-P-27922		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,708.48	01/12/2022	N/A		0	0.75	5.75	5.75	5.75	07/11/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	72.36	649.06	18.71%	29.86%	CURRENT	79.8	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20725	02-P-27924		1834	7	7-0031		1	90,080.10	90,990.00	0.99	80,903.82	30/03/2022	N/A		1.75	2.5	4	4	4	06/04/2032		360	438.05	321.81	116.24	438.05	320.74	117.31	335.29	2,019.10	21.70%	38.30%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1343	100	0	0	0	0	0	1	90990	90990			0	0	0	0	
20726	02-P-27927		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,912.48	08/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	196.01	165.16	30.85	196.01	162.22	33.79	0	748.56	26.18%	26.18%	CURRENT	73.23	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
20727	02-P-27929		2358	8	8-0817		1	71,792.82	72,518.00	0.99	64,131.81	28/01/2022	N/A		1.75	2.5	4	4	4	26/01/2032		360	285.46	256.48	28.98	285.46	255.41	30.05	188.4	874.5	32.64%	54.19%	1-30 DAYS	242.84	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	72518	72518			0	0	0	0	
20728	02-P-27930		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,591.19	02/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	19.26	599.04	28.77%	31.99%	CURRENT	111.81	14451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20729	02-P-27931		2366	13	13-0716		1	44,534.95	53,995.00	0.82	39,830.50	03/01/2022	N/A		1.75	2.5	4	4	4	31/12/2031		360	192.52	159.1	33.42	192.52	156.16	36.36	233.26	936	20.57%	45.49%	CURRENT	104.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	53995	53995			0	0	0	0	
20730	02-P-27934		1711	13	13-0076		1	37,464.95	46,995.00	0.8	33,641.08	07/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	166.48	133.84	32.64	166.48	130.9	35.58	15	519.83	32.03%	34.91%	1-30 DAYS	272.02	15365	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
20731	02-P-27935		2440	13	13-0079		1	35,444.95	44,995.00	0.79	30,526.57	28/01/2022	N/A		0	0.75	5.75	5.75	5.75	27/01/2032		360	123.71	98.46	25.25	123.71	95.52	28.19	0	584.48	21.17%	21.17%	CURRENT	111.67	6864	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
20732	02-P-27936		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,762.73	27/01/2022	N/A		0	0.75	5.75	5.75	5.75	25/01/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	165.08	584.48	21.66%	49.91%	CURRENT	88.47	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	47000	42300			0	0	0	0	
20733	02-P-27938		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,939.37	13/05/2022	N/A		0	0.75	5.75	5.75	5.75	12/05/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	CURRENT	83.16	15223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20734	02-P-27940		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,011.29	22/02/2022	N/A		0	0.75	5.75	5.75	5.75	21/02/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	584.48	20.71%	20.71%	31-60 DAYS	343.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20735	02-P-27942		2135	8	8-0000		1	46,272.15	55,715.00	0.83	0	17/03/2023	13/05/2025		1.75	0	4	4	0	08/03/2033		360	192.55	165.3	27.25	192.55	164.23	28.32	59.42	585	32.91%	43.07%	N/A	0	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	2	0	0	0	0	1	55715	55715			0	0	0	0	
20736	02-P-27945		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,138.22	03/01/2022	N/A		1.75	2.5	4	4	4	28/12/2031		360	192.68	165.16	27.52	192.68	164.09	28.59	0	638.47	30.18%	30.18%	CURRENT	158.14	11684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5285	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20737	02-P-27946		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,924.64	04/04/2022	N/A		1.75	2.5	4	4	4	04/04/2032		360	197.99	165.16	32.83	197.99	162.22	35.77	100	780	25.38%	38.20%	61-90 DAYS	572.32	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
20738	02-P-27947		2401	13	13-0012		1	50,600.00	60,000.00	0.84	47,029.90	24/05/2023	N/A		1.75	2.5	4	4	4	30/05/2033		360	217.51	180.77	36.74	217.51	177.83	39.68	193.93	850	25.59%	48.40%	CURRENT	146.64	14429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20739	02-P-27949		1958	8	8-0811		1	118,800.00	120,000.00	0.99	105,819.59	19/11/2021	N/A		1.75	2.5	4	4	4	18/11/2031		360	498.48	424.41	74.07	498.48	421.47	77.01	376.41	2,810.00	17.74%	31.13%	1-30 DAYS	430.76	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20740	02-P-27952		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,681.48	28/12/2021	N/A		0	0.75	5.75	5.75	5.75	27/12/2031		360	132.17	95.97	36.2	132.17	93.03	39.14	192	750	17.62%	43.22%	CURRENT	112.37	15226	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20741	02-P-27954		1959	13	13-0717		1	79,199.01	79,999.00	0.99	71,409.33	01/04/2022	N/A		1.75	2.5	4	4	4	30/03/2032		360	323.58	282.93	40.65	323.58	279.99	43.59	10	1,200.00	26.97%	27.80%	CURRENT	88.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
20742	02-P-27955		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,990.11	03/03/2023	N/A		0	0.75	5.75	5.75	5.75	16/02/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	7.2	573.24	21.12%	22.37%	CURRENT	75.75	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20743	02-P-27959		2276	8	8-0051		1	51,105.00	60,500.00	0.84	45,981.92	16/02/2022	N/A		1.75	2.5	4	4	4	21/02/2032		360	230.48	182.57	47.91	230.48	179.63	50.85	112.3	700.88	32.88%	48.91%	1-30 DAYS	391.66	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20744	02-P-27961		2135	13	13-0716		1	43,524.95	52,995.00	0.82	39,173.99	16/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	198.24	155.49	42.75	198.24	152.55	45.69	112.5	934.48	21.21%	33.25%	CURRENT	62.19	12021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	52995	52995			0	0	0	0	
20745	02-P-27962		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,826.34	21/12/2022	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	35	599.04	20.27%	26.11%	CURRENT	69.76	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20746	02-P-27963		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,916.39	06/04/2022	N/A		0	0.75	5.75	5.75	5.75	05/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	18	599.04	20.21%	23.21%	CURRENT	9.23	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20747	02-P-27964		2342	8	8-0821		1	115,386.40	116,551.92	0.99	104,102.36	11/05/2022	N/A		1.75	2.5	4	4	4	12/05/2032		360	473.32	412.21	61.11	473.32	409.27	64.05	869.12	2,760.00	17.15%	48.64%	CURRENT	280.57	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	116551.92	116551.92			0	0	0	0	
20748	02-P-27966		2135	13	13-0716		1	43,524.95	52,995.00	0.82	39,178.04	07/04/2022	N/A		1.75	2.5	4	4	4	11/04/2032		360	176.4	155.49	20.91	176.4	154.42	21.98	0	599.04	29.45%	29.45%	CURRENT	0	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
20749	02-P-27968		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,621.61	23/11/2021	N/A		0	0.75	5.75	5.75	5.75	23/11/2031		360	122.91	95.97	26.94	122.91	93.03	29.88	124.38	500.52	24.56%	49.41%	1-30 DAYS	144.63	9910	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20750	02-P-27969		1754	8	8-0716		1	50,385.00	61,000.00	0.83	45,365.12	10/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	205.95	180	25.95	205.95	178.93	27.02	100	687.18	29.97%	44.52%	31-60 DAYS	549.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
20751	02-P-27970		2401	13	13-0012		1	50,600.00	60,000.00	0.84	47,086.31	14/03/2023	N/A		1.75	2.5	4	4	4	13/03/2033		360	205.28	180.77	24.51	205.28	179.7	25.58	65.44	600	34.21%	45.12%	1-30 DAYS	338.89	13941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20752	02-P-27971		2317	13	13-0075		1	60,698.99	69,999.00	0.87	55,147.93	27/07/2022	N/A		1.75	2.5	4	4	4	26/07/2032		360	255.67	216.84	38.83	255.67	213.9	41.77	414.5	1,397.89	18.29%	47.94%	CURRENT	176.34	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
20753	02-P-27972		1958	8	8-0811		1	118,800.00	120,000.00	0.99	105,593.20	14/12/2021	N/A		1.75	2.5	4	4	4	13/12/2031		360	492.12	424.41	67.71	492.12	421.47	70.65	414.04	2,306.51	21.34%	39.29%	CURRENT	197.27	10041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20754	02-P-27973		1754	8	8-0716		1	42,358.40	51,840.00	0.82	37,650.98	15/12/2021	N/A		1.75	2.5	4	4	4	20/12/2031		360	182.37	151.32	31.05	182.37	151.32	31.05	122.72	619.84	29.42%	49.22%	CURRENT	83.68	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
20755	02-P-27974		1754	8	8-0716		1	53,226.00	62,600.00	0.85	47,387.82	02/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	239.52	190.15	49.37	239.52	187.21	52.31	125.78	988	24.24%	36.97%	CURRENT	179.29	10558	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	62600	62600			0	0	0	0	
20756	02-P-27975		1655	8	8-0716		1	77,715.00	78,500.00	0.99	69,393.13	01/12/2021	N/A		1.75	2.5	4	4	4	30/11/2031		360	313.15	277.63	35.52	313.15	274.69	38.46	380.73	1,666.60	18.79%	41.63%	1-30 DAYS	227.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			927	100	0	0	0	0	0	1	78500	78500			0	0	0	0	
20757	02-P-27976		2238	13	13-0018		1	108,900.00	110,000.00	0.99	97,313.77	15/11/2021	N/A		1.75	2.5	4	4	4	11/11/2031		360	493.2	389.04	104.16	493.2	386.1	107.1	22	1,645.60	29.97%	31.31%	CURRENT	409.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	110000	110000			0	0	0	0	
20758	02-P-27977		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,471.88	11/07/2023	N/A		2	2.75	3.75	3.75	3.75	11/07/2033		360	269.23	224.36	44.87	269.23	221.42	47.81	219.28	1,074.00	25.07%	45.49%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20759	02-P-27979		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,441.28	23/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	79.81	616.51	28.03%	40.97%	CURRENT	63.91	2511	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
20760	02-P-27980		2342	8	8-0821		1	110,087.99	111,199.99	0.99	100,628.46	15/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	459.37	393.28	66.09	459.37	392.21	67.16	298.12	1,810.00	25.38%	41.85%	CURRENT	185.4	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5291	100	0	0	0	0	0	1	111199.99	111199.99			0	0	0	0	
20761	02-P-27981		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,842.25	03/03/2022	N/A		0	0.75	5.75	5.75	5.75	03/03/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	0	576.16	21.97%	21.97%	CURRENT	74.27	3516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20762	02-P-27984		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,723.73	02/08/2022	N/A		1.75	2.5	4	4	4	29/07/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	0	727.99	26.79%	26.79%	1-30 DAYS	232.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20763	02-P-27985		2469	8	8-0817		2	71,455.48	72,177.26	0.99	65,939.02	30/01/2023	N/A		1.75	2.5	4	4	4	25/01/2033		360	307.65	255.27	52.38	307.65	252.33	55.32	141.32	1,645.80	18.69%	27.28%	1-30 DAYS	355.55	244	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	72177.26	72177.26			0	0	0	0	
20764	02-P-27986		2445	8	8-0817		1	47,642.88	48,124.13	0.99	43,783.23	23/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	199.51	170.2	29.31	199.51	167.26	32.25	102.29	735	27.14%	41.06%	61-90 DAYS	779.57	8732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	48124.13	48124.13			0	0	0	0	
20765	02-P-27988		2294	8	8-0817		1	37,041.83	47,517.00	0.78	33,437.27	18/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	159.27	132.33	26.94	159.27	129.39	29.88	133	590.72	26.96%	49.48%	1-30 DAYS	280.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
20766	02-P-27989		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,037.43	12/04/2022	N/A		0	0.75	5.75	5.75	5.75	11/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	600	20.18%	20.18%	CURRENT	73.9	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20767	02-P-27990		1617	13	13-0012		1	116,820.00	118,000.00	0.99	107,223.10	22/11/2022	N/A		1.75	2.5	4	4	4	18/11/2032		360	471.55	417.33	54.22	471.55	414.39	57.16	162.03	1,799.00	26.21%	35.22%	CURRENT	281.49	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	118000	118000			0	0	0	0	
20768	02-P-27993		2366	13	13-0716		1	48,428.50	57,850.00	0.84	43,691.94	23/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	206.64	173.01	33.63	206.64	170.07	36.57	42.73	700.96	29.48%	35.58%	31-60 DAYS	490.69	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	57850	57850			0	0	0	0	
20769	02-P-27994		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,028.44	11/04/2022	N/A		0	0.75	5.75	5.75	5.75	11/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	590.72	20.49%	20.49%	CURRENT	81.44	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20770	02-P-27995		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,967.91	13/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	208.17	180.73	27.44	208.17	179.66	28.51	107.55	650	32.03%	48.57%	CURRENT	162.12	10276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1343	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20771	02-P-27997		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,878.85	26/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	197.99	165.16	32.83	197.99	162.22	35.77	0	673.92	29.38%	29.38%	CURRENT	81.97	15230	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20772	02-P-27999		1737	13	13-0012		1	68,421.84	69,922.61	0.98	61,478.51	10/03/2022	N/A		1.75	2.5	4	4	4	04/03/2032		360	314.54	244.43	70.11	314.54	243.36	71.18	376.96	1,369.26	22.97%	50.50%	CURRENT	112.82	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	69922.61	69922.61			0	0	0	0	
20773	02-P-28000		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,275.21	28/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	214.04	182.57	31.47	214.04	179.63	34.41	0	700	30.58%	30.58%	CURRENT	134.21	15231	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20774	02-P-28002		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,192.84	15/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	86.75	599.04	20.21%	34.69%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20775	02-P-28003		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,393.80	26/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	197.6	165.16	32.44	197.6	164.09	33.51	96.05	659.81	29.95%	44.51%	CURRENT	130.98	12493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20776	02-P-28005		2033	8	8-0817		1	40,886.34	41,299.33	0.99	35,727.06	16/06/2022	N/A		0	0.75	5.75	5.75	5.75	26/05/2032		360	135.94	113.57	22.37	135.94	112.5	23.44	112.48	584.48	23.26%	42.50%	CURRENT	112.37	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5288	100	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20777	02-P-28008		2445	8	8-0817		1	50,445.96	50,955.51	0.99	46,174.59	20/09/2022	N/A		1.75	2.5	4	4	4	16/09/2032		360	211.06	180.21	30.85	211.06	177.27	33.79	252.78	1,210.00	17.44%	38.33%	CURRENT	148.73	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	50955.51	50955.51			0	0	0	0	
20778	02-P-28009		2135	8	8-0000		1	46,272.15	55,715.00	0.83	41,582.60	14/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	209.94	165.3	44.64	209.94	162.36	47.58	379.28	1,551.40	13.53%	37.98%	CURRENT	56.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	55715	55715			0	0	0	0	
20779	02-P-28011		2339	8	8-0817		1	56,205.50	65,550.00	0.86	52,186.72	19/10/2022	N/A		1.75	2.5	4	4	4	18/10/2032		360	234.7	200.79	33.91	234.7	197.85	36.85	0	700	33.53%	33.53%	31-60 DAYS	681.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
20780	02-P-28012		1737	13	13-0012		1	80,335.44	81,718.26	0.98	71,983.44	02/02/2022	N/A		1.75	2.5	4	4	4	27/01/2032		360	337.62	286.99	50.63	337.62	284.05	53.57	203.17	1,021.50	33.05%	52.94%	CURRENT	187.64	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	81718.26	81718.26			0	0	0	0	
20781	02-P-28013		2372	13	13-0072		1	103,181.77	104,224.02	0.99	100,138.58	26/04/2022	N/A		1.75	2	4	4	4	26/04/2032		360	424.55	368.61	55.94	424.55	365.67	58.88	229.17	2,300.00	18.46%	28.42%	+ 361 DAYS	15182.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
20782	02-P-28015		2230	8	8-0817		1	78,049.76	78,838.14	0.99	0	05/01/2022	26/04/2024		1.75	0	4	4	0	04/01/2032		348	379.66	286.15	93.51	379.66	286.15	93.51	767.16	3,120.00	12.17%	36.76%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5285	100	3	0	0	0	0	1	78000	70200			0	0	0	0	
20783	02-P-28016		2441	8	8-0817		1	59,279.12	59,877.90	0.99	54,226.92	19/10/2022	N/A		1.75	2.5	4	4	4	19/10/2032		360	236.98	211.77	25.21	236.98	210.7	26.28	10	800	29.62%	30.87%	CURRENT	0	566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1118	100	0	0	0	0	0	1	59877.9	59877.9			0	0	0	0	
20784	02-P-28017		2358	8	8-0817		1	51,131.51	61,749.00	0.83	47,398.74	17/03/2023	N/A		1.75	2.5	4	4	4	14/03/2033		360	214.82	182.66	32.16	214.82	179.72	35.1	141.86	900	23.87%	39.63%	CURRENT	83.6	14094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61749	61749			0	0	0	0	
20785	02-P-28019		2294	8	8-0817		1	37,041.83	47,517.00	0.78	34,089.43	18/05/2023	N/A		1.75	2.5	4	4	4	10/05/2033		360	160.02	132.33	27.69	160.02	131.26	28.76	117.03	625	25.60%	44.33%	1-30 DAYS	305.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5294	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
20786	02-P-28022		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,284.12	23/09/2022	N/A		0	0.75	5.75	5.75	5.75	22/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	451.77	26.80%	29.01%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20787	02-P-28024		2469	8	8-0817		1	70,686.25	71,400.26	0.99	65,330.84	03/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	290.89	252.52	38.37	290.89	249.58	41.31	172.8	850	34.22%	54.55%	CURRENT	172.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	71400.26	71400.26			0	0	0	0	
20788	02-P-28025		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,278.84	24/02/2022	N/A		1.75	2.5	4	4	4	23/02/2032		360	174.09	144.68	29.41	174.09	141.74	32.35	10	600	29.02%	30.68%	CURRENT	112.6	12275	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
20789	02-P-28026		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,601.52	01/12/2022	N/A		0	0.75	5.75	5.75	5.75	30/11/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	98	487.03	24.93%	45.05%	CURRENT	25.19	15755	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20790	02-P-28029		1754	8	8-0716		1	50,499.90	59,990.00	0.84	45,262.58	15/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	209.8	180.41	29.39	209.8	179.34	30.46	0	700	29.97%	29.97%	1-30 DAYS	185.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1343	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
20791	02-P-28030		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,563.40	11/10/2022	N/A		1.75	2.5	4	4	4	07/10/2032		360	198.17	166.3	31.87	198.17	163.36	34.81	128.74	794.76	24.93%	41.13%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
20792	02-P-28032		2057	13	13-0717		1	41,543.78	41,963.42	0.99	35,919.27	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	24/01/2032		360	145.8	115.4	30.4	145.8	112.46	33.34	106.08	584.48	24.95%	43.09%	31-60 DAYS	313.12	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	41963.42	41963.42			0	0	0	0	
20793	02-P-28034		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,420.29	23/08/2022	N/A		0	0.75	5.75	5.75	5.75	19/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	18.23	599.04	20.21%	23.25%	1-30 DAYS	223.6	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20794	02-P-28035		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,737.97	14/11/2022	N/A		0	0.75	5.75	5.75	5.75	09/11/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	47.26	584.44	20.84%	28.93%	CURRENT	93.64	614	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20795	02-P-28037		2276	8	8-0051		1	50,589.90	59,990.00	0.84	44,912.56	06/01/2022	N/A		1.75	2.5	4	4	4	06/01/2032		360	212.05	180.73	31.32	212.05	177.79	34.26	122.88	700	30.29%	47.85%	CURRENT	165.33	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	59990	59990			0	0	0	0	
20796	02-P-28038		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,395.61	07/01/2022	N/A		1.75	2.5	4	4	4	27/12/2031		360	217.47	180.73	36.74	217.47	177.79	39.68	67	800	27.18%	35.56%	1-30 DAYS	414.5	11610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	332	0	0	0	0	0	1	59990	59990			0	0	0	0	
20797	02-P-28039		2033	8	8-0817		1	40,886.33	41,299.33	0.99	35,041.21	19/01/2022	N/A		0	0.75	5.75	5.75	5.75	18/01/2032		360	140.2	113.57	26.63	140.2	110.63	29.57	0	529.92	26.46%	26.46%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20798	02-P-28041		2240	13	13-0718		1	43,277.50	52,750.00	0.82	39,601.38	27/09/2022	N/A		1.75	2.5	4	4	4	05/10/2032		360	177.74	154.61	23.13	177.74	153.54	24.2	22	611.52	29.07%	32.66%	1-30 DAYS	234.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1118	100	0	0	0	0	0	1	52750	52750			0	0	0	0	
20799	02-P-28043		2033	8	8-0817		1	40,886.33	41,299.33	0.99	37,881.75	22/12/2021	N/A		0	2.5	5.75	5.75	4	21/12/2031		360	140.2	113.57	26.63	140.2	110.63	29.57	0	584.43	23.99%	23.99%	CURRENT	59.63	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20800	02-P-28044		2135	8	8-0000		1	45,954.00	55,400.00	0.83	42,657.81	16/02/2023	N/A		1.75	2.5	4	4	4	07/02/2033		360	190.07	164.17	25.9	190.07	163.1	26.97	104.89	595.96	31.89%	49.49%	31-60 DAYS	505.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5293	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
20801	02-P-28047		1617	13	13-0012		1	103,680.00	108,000.00	0.96	94,582.06	13/09/2022	N/A		1.75	2.5	4	4	4	05/09/2032		360	406.03	370.39	35.64	406.03	369.32	36.71	287.96	1,341.60	30.26%	51.73%	CURRENT	0	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
20802	02-P-28048		2445	8	8-0817		1	47,642.89	48,124.13	0.99	44,115.67	30/12/2022	N/A		1.75	2.5	4	4	4	29/12/2032		360	193.51	170.2	23.31	193.51	169.13	24.38	150.64	690.08	28.04%	49.87%	91-120 DAYS	776.7	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	48124.13	48124.13			0	0	0	0	
20803	02-P-28050		2294	8	8-0817		1	34,550.00	45,000.00	0.77	32,746.24	15/03/2023	N/A		0	2.5	5.75	5.75	4	17/02/2033		360	117.94	95.97	21.97	117.94	94.9	23.04	259.47	763.36	15.45%	49.44%	CURRENT	69.51	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5293	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20804	02-P-28053		2230	8	8-0817		1	61,116.54	62,590.63	0.98	55,061.31	25/04/2022	N/A		1.75	2.5	4	4	4	11/04/2032		360	244.93	218.33	26.6	244.93	217.26	27.67	77	700	34.99%	45.99%	CURRENT	93.92	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	62590.63	62590.63			0	0	0	0	
20805	02-P-28058		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,711.65	10/02/2022	N/A		0	0.75	5.75	5.75	5.75	08/02/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	17	584.48	20.71%	23.62%	CURRENT	0	10453	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20806	02-P-28059		2156	13	13-0716		1	50,600.00	60,000.00	0.84	45,457.20	25/02/2022	N/A		1.75	2.5	4	4	4	03/03/2032		360	218.06	180.77	37.29	218.06	177.83	40.23	261.05	1,200.00	18.17%	39.93%	CURRENT	99.97	15240	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20807	02-P-28061		1933	8	8-0817		1	49,100.00	60,000.00	0.82	44,352.25	11/04/2022	N/A		1.75	2.5	4	4	4	11/04/2032		360	200.01	175.41	24.6	200.01	174.34	25.67	0	572	34.97%	34.97%	1-30 DAYS	329.77	14853	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20808	02-P-28062		2375	8	8-0051		1	50,600.00	60,000.00	0.84	45,650.17	18/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	207.46	180.77	26.69	207.46	179.7	27.76	72.7	600	34.58%	46.69%	CURRENT	0	15238	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20809	02-P-28064		2385	4	4-0066		1	93,747.08	94,694.02	0.99	85,264.57	05/08/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	366.47	334.91	31.56	366.47	331.97	34.5	75.21	1,676.10	21.86%	26.35%	CURRENT	226.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2106	100	0	0	0	0	0	1	94694.02	94694.02			0	0	0	0	
20810	02-P-28066		2045	8	8-0817		1	50,600.00	60,000.00	0.84	44,981.81	26/11/2021	N/A		1.75	2.5	4	4	4	02/12/2031		360	215.89	180.77	35.12	215.89	177.83	38.06	0	750	28.79%	28.79%	CURRENT	122.25	12535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
20811	02-P-28069		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,349.01	14/07/2022	N/A		0	0.75	5.75	5.75	5.75	20/07/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	50	599.04	20.21%	28.56%	CURRENT	116.69	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20812	02-P-28070		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,688.18	21/01/2022	N/A		0	0.75	5.75	5.75	5.75	21/01/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	49.01	599.04	20.77%	28.95%	CURRENT	85.81	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20813	02-P-28071		1754	8	8-0716		1	53,226.00	62,600.00	0.85	47,576.85	13/01/2022	N/A		1.75	2.5	4	4	4	03/01/2032		360	217.39	190.15	27.24	217.39	189.08	28.31	29	725	29.98%	33.98%	1-30 DAYS	170.95	2199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	62600	62600			0	0	0	0	
20814	02-P-28072		2294	8	8-0817		1	37,041.83	47,517.00	0.78	33,441.75	29/06/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	159.27	132.33	26.94	159.27	129.39	29.88	35.6	584.48	27.25%	33.34%	CURRENT	242.65	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	47517	47517			0	0	0	0	
20815	02-P-28073		2026	9	9-0108		1	45,449.00	54,900.00	0.83	44,647.06	03/12/2025	N/A		2.25	2.25	4	4	4	30/12/2035		360	198.56	173.73	24.83	198.56	173.73	24.83	114.9	660.25	30.07%	47.48%	CURRENT	0	10352	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	54900	54900			0	0	0	0	
20816	02-P-28074		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,060.63	26/05/2022	N/A		0	0.75	5.75	5.75	5.75	24/05/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	28	605.28	20.00%	24.63%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20817	02-P-28075		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,814.63	08/03/2022	N/A		0	0.75	5.75	5.75	5.75	08/03/2032		360	123.28	95.97	27.31	123.28	93.03	30.25	119.24	574.58	21.46%	42.21%	CURRENT	85.14	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20818	02-P-28077		2284	13	13-0013		1	60,099.81	69,995.00	0.86	55,936.44	26/05/2023	N/A		1.75	2.5	4	4	4	17/05/2033		360	244.55	214.7	29.85	244.55	213.63	30.92	79.3	700	34.94%	46.26%	1-30 DAYS	356.32	14529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
20819	02-P-28080		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,064.00	02/02/2022	N/A		0	0.75	5.75	5.75	5.75	31/01/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	130.85	584.48	20.78%	43.16%	91-120 DAYS	483.62	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
20820	02-P-28084		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,914.16	07/01/2022	N/A		0	0.75	5.75	5.75	5.75	31/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	85	615	19.68%	33.51%	31-60 DAYS	348.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20821	02-P-28086		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,405.48	25/04/2022	N/A		1.75	2.5	4	4	4	18/04/2032		360	166.37	144.68	21.69	166.37	143.61	22.76	113.68	561.22	29.64%	49.90%	CURRENT	0	15204	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5287	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
20822	02-P-28087		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,765.50	07/02/2022	N/A		0	0.75	5.75	5.75	5.75	03/02/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	120.33	554.5	22.70%	44.40%	CURRENT	18.78	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20823	02-P-28088		1259	13	13-0012		1	50,600.00	60,000.00	0.84	45,095.52	12/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	202.63	180.77	21.86	202.63	179.7	22.93	10	600	33.77%	35.44%	CURRENT	83.95	1318	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1343	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20824	02-P-28092		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,810.91	05/01/2022	N/A		0	0.75	5.75	5.75	5.75	29/12/2031		360	121.06	95.97	25.09	121.06	93.03	28.03	23	611.52	19.80%	23.56%	1-30 DAYS	152.95	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20825	02-P-28095		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,179.13	25/08/2022	N/A		1.75	2.5	4	4	4	27/08/2032		360	195.51	165.16	30.35	195.51	162.22	33.29	148.52	730	26.78%	47.13%	CURRENT	79.36	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
20826	02-P-28096		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,047.38	03/02/2022	N/A		1.75	2.5	4	4	4	24/01/2032		360	196.51	165.16	31.35	196.51	162.22	34.29	34.7	700	28.07%	33.03%	1-30 DAYS	303.93	6776	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
20827	02-P-28097		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,960.24	27/04/2022	N/A		0	0.75	5.75	5.75	5.75	26/04/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	122.69	590.1	20.83%	41.62%	CURRENT	103.46	10698	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20828	02-P-28099		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,795.55	16/02/2022	N/A		0	0.75	5.75	5.75	5.75	14/02/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.48	20.78%	20.78%	CURRENT	76.97	9846	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20829	02-P-28101		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,310.79	12/10/2022	N/A		1.75	2.5	4	4	4	04/10/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	135.9	680	28.68%	48.66%	CURRENT	1.21	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
20830	02-P-28102		2033	8	8-0817		1	40,942.43	41,355.99	0.99	35,344.42	07/01/2022	N/A		0	0.75	5.75	5.75	5.75	07/01/2032		360	139.92	113.73	26.19	139.92	110.79	29.13	75	584.32	23.95%	36.78%	1-30 DAYS	253.62	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	41355.99	41355.99			0	0	0	0	
20831	02-P-28103		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,387.24	28/04/2023	N/A		1.75	2.5	4	4	4	27/04/2033		360	252.43	216.84	35.59	252.43	213.9	38.53	364.78	1,285.00	19.64%	48.03%	1-30 DAYS	207.48	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
20832	02-P-28104		2036	8	8-0816		1	49,599.99	59,999.00	0.83	46,465.38	17/05/2023	N/A		1.75	2.5	4	4	4	16/05/2033		360	210.89	177.19	33.7	210.89	174.25	36.64	86.4	651.3	32.38%	45.65%	1-30 DAYS	326.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
20833	02-P-28107		2028	13	13-0716		1	72,468.00	73,200.00	0.99	65,373.38	12/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	335.01	258.89	76.12	335.01	257.82	77.19	10	1,280.00	26.17%	26.95%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1343	100	0	0	0	0	0	1	73200	73200			0	0	0	0	
20834	02-P-28108		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,147.95	23/06/2022	N/A		0	0.75	5.75	5.75	5.75	22/06/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	0	605.28	20.12%	20.12%	1-30 DAYS	208.04	76	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20835	02-P-28109		2061	8	8-0817		1	75,272.51	76,032.84	0.99	67,493.35	19/01/2022	N/A		1.75	2.5	4	4	4	18/01/2032		360	310.57	268.91	41.66	310.57	265.97	44.6	0	892.5	34.80%	34.80%	CURRENT	233.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	76032.84	76032.84			0	0	0	0	
20836	02-P-28110		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,327.50	19/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	87.6	630.24	19.27%	33.17%	CURRENT	14.2	13685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20837	02-P-28111		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,808.24	18/01/2022	N/A		0	0.75	5.75	5.75	5.75	14/01/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	CURRENT	74.04	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20838	02-P-28112		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,253.51	26/04/2023	N/A		0	0.75	5.75	5.75	5.75	25/04/2033		360	164.87	123.75	41.12	164.87	120.81	44.06	0	613.26	26.88%	26.88%	CURRENT	161.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20839	02-P-28113		2033	8	8-0817		1	40,759.29	41,171.00	0.99	37,863.36	29/12/2021	N/A		0	2.5	5.75	5.75	4	28/12/2031		360	141.96	113.22	28.74	141.96	110.28	31.68	0	486.76	29.16%	29.16%	CURRENT	86.43	3517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	41171	41171			0	0	0	0	
20840	02-P-28114		2294	8	8-0817		1	36,134.00	46,600.00	0.78	31,720.69	04/03/2022	N/A		1.75	1.75	4	4	4	03/03/2032		360	158	129.09	28.91	158	126.15	31.85	39.01	584.48	27.03%	33.71%	CURRENT	102.37	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
20841	02-P-28115		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,768.31	16/02/2022	N/A		0	0.75	5.75	5.75	5.75	15/02/2032		360	124.75	95.97	28.78	124.75	93.03	31.72	162.71	735.36	16.96%	39.09%	CURRENT	89.26	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20842	02-P-28116		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,681.48	29/12/2021	N/A		0	0.75	5.75	5.75	5.75	28/12/2031		360	125.88	95.97	29.91	125.88	93.03	32.85	0	576.16	21.85%	21.85%	CURRENT	86.97	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20843	02-P-28118		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,193.47	27/06/2022	N/A		0	0.75	5.75	5.75	5.75	14/06/2032		360	122.54	95.97	26.57	122.54	93.03	29.51	0	620	19.76%	19.76%	CURRENT	76.34	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20844	02-P-28119		2445	8	8-0817		1	47,642.89	48,124.13	0.99	43,317.33	21/11/2022	N/A		1.75	2.5	4	4	4	11/11/2032		360	193.16	170.2	22.96	193.16	169.13	24.03	0	650	29.72%	29.72%	1-30 DAYS	289.07	14948	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	48124.13	48124.13			0	0	0	0	
20845	02-P-28123		1617	13	13-0012		1	117,810.00	119,000.00	0.99	106,687.79	28/07/2022	N/A		1.75	2.25	4	4	4	28/07/2032		360	510.33	420.87	89.46	510.33	419.8	90.53	10	1,666.60	30.62%	31.22%	1-30 DAYS	923.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2106	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
20846	02-P-28124		2038	13	13-0079		1	49,500.00	50,000.00	0.99	45,227.46	25/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	208.37	176.84	31.53	208.37	173.9	34.47	130	700	29.77%	48.34%	211-240 DAYS	1773.59	15252	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
20847	02-P-28125		2230	8	8-0817		1	74,744.62	75,499.61	0.99	66,793.80	14/01/2022	N/A		1.75	2.5	4	4	4	13/01/2032		360	304.01	267.02	36.99	304.01	265.95	38.06	10	1,000.00	30.40%	31.40%	CURRENT	218.35	76	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1343	100	0	0	0	0	0	1	75499.61	75499.61			0	0	0	0	
20848	02-P-28126		1992	8	8-0816		2	73,755.00	74,500.00	0.99	66,958.09	29/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	301.94	263.48	38.46	301.94	262.41	39.53	10	898.56	33.60%	34.72%	CURRENT	120.24	8052	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			1118	100	0	0	0	0	0	1	74500	74500			0	0	0	0	
20849	02-P-28128		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,277.99	27/06/2022	N/A		1.75	2.5	4	4	4	14/06/2032		360	167.16	144.68	22.48	167.16	143.61	23.55	10	567.84	29.44%	31.20%	CURRENT	0	11908	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5288	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
20850	02-P-28130		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,741.57	22/08/2022	N/A		0	0.75	5.75	5.75	5.75	22/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	599.04	20.27%	20.27%	91-120 DAYS	602.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
20851	02-P-28131		2284	13	13-0013		1	60,544.95	69,995.00	0.86	54,312.33	04/05/2022	N/A		1.75	2.5	4	4	4	03/05/2032		360	260.92	216.29	44.63	260.92	213.35	47.57	75.2	775	33.67%	43.37%	CURRENT	123.19	14542	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
20852	02-P-28134		2338	8	8-0817		1	70,290.00	71,000.00	0.99	63,746.47	06/06/2022	N/A		1.75	2.5	4	4	4	06/06/2032		360	294.6	251.11	43.49	294.6	248.17	46.43	21.86	925	31.85%	34.21%	CURRENT	187.55	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	71000	71000			0	0	0	0	
20853	02-P-28135		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,249.85	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	30/01/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	89.7	584.48	20.71%	36.06%	61-90 DAYS	480.47	16736	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20854	02-P-28136		2229	8	8-0817		1	58,175.00	67,500.00	0.86	53,173.86	15/09/2022	N/A		1.75	2.5	4	4	4	12/09/2032		360	242.47	207.83	34.64	242.47	204.89	37.58	0	700	34.64%	34.64%	CURRENT	130.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
20855	02-P-28137		2033	8	8-0817		1	40,759.29	41,171.00	0.99	37,896.36	29/12/2021	N/A		0	2.5	5.75	5.75	4	29/12/2031		360	142.4	113.22	29.18	142.4	110.28	32.12	0	617.76	23.05%	23.05%	CURRENT	137.34	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	1000	0	0	0	0	0	1	41171	41171			0	0	0	0	
20856	02-P-28138		2339	8	8-0817		1	56,205.50	65,550.00	0.86	51,541.23	30/01/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	230.96	200.79	30.17	230.96	197.85	33.11	0	700	32.99%	32.99%	1-30 DAYS	277.57	13947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
20857	02-P-28140		2383	13	13-0016		1	116,537.85	117,715.00	0.99	110,199.26	30/08/2023	N/A		2.75	3.5	3	3	3	31/08/2033		360	539.88	475.76	64.12	539.88	475.76	64.12	437.38	2,560.00	21.09%	38.17%	CURRENT	294.84	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	117715	117715			0	0	0	0	
20858	02-P-28141		2057	13	13-0717		1	40,787.99	41,199.99	0.99	35,146.57	19/01/2022	N/A		0	0.75	5.75	5.75	5.75	19/01/2032		360	143.82	113.3	30.52	143.82	110.36	33.46	0	576.16	24.96%	24.96%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	41199.99	41199.99			0	0	0	0	
20859	02-P-28142		2310	8	8-0817		1	50,600.00	60,000.00	0.84	46,288.37	05/08/2022	N/A		1.75	2.25	4	4	4	04/08/2032		360	215.89	180.77	35.12	215.89	177.83	38.06	60	700.95	30.80%	39.36%	61-90 DAYS	713.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20860	02-P-28143		2276	8	8-0051		1	51,610.00	61,000.00	0.85	47,489.86	30/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	208.94	184.37	24.57	208.94	183.3	25.64	21.11	700	29.85%	32.86%	CURRENT	179.37	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
20861	02-P-28144		2135	13	13-0716		1	44,433.95	53,895.00	0.82	39,552.68	24/02/2022	N/A		1.75	2.5	4	4	4	07/03/2032		360	194.96	158.74	36.22	194.96	155.8	39.16	82.06	627.2	31.08%	44.17%	1-30 DAYS	299.01	6735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
20862	02-P-28148		2135	8	8-0000		1	46,055.00	55,500.00	0.83	42,549.24	16/01/2023	N/A		1.75	2.5	4	4	4	10/01/2033		360	196.26	164.53	31.73	196.26	163.46	32.8	91.06	600	32.71%	47.89%	1-30 DAYS	210.61	11241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	41	3			5292	100	0	0	0	0	0	1	55500	55500			0	0	0	0	
20863	02-P-28149		2156	13	13-0716		1	50,600.00	60,000.00	0.84	46,509.77	21/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	205.85	180.77	25.08	205.85	179.7	26.15	45	600	34.31%	41.81%	1-30 DAYS	339.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1118	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20864	02-P-28153		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,617.68	23/09/2022	N/A		0	0.75	5.75	5.75	5.75	23/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	600	20.18%	20.18%	31-60 DAYS	349.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20865	02-P-28155		2358	8	8-0817		1	46,232.00	56,800.00	0.81	41,893.83	30/08/2022	N/A		1.75	2.5	4	4	4	29/08/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	0	650	30.00%	30.00%	CURRENT	141.66	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20866	02-P-28156		1754	8	8-0716		1	51,610.00	61,000.00	0.85	46,049.17	14/12/2021	N/A		1.75	2.5	4	4	4	10/12/2031		360	217.16	184.37	32.79	217.16	181.43	35.73	0	650	33.41%	33.41%	CURRENT	166.6	12791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
20867	02-P-28157		1754	8	8-0716		1	41,510.00	51,000.00	0.81	37,374.88	13/12/2021	N/A		1.75	2.25	4	4	4	09/12/2031		360	176.32	148.29	28.03	176.32	145.35	30.97	0	606	29.10%	29.10%	121-150 DAYS	988.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
20868	02-P-28158		2033	8	8-0817		1	43,940.48	44,384.33	0.99	37,984.17	10/03/2022	N/A		0	0.75	5.75	5.75	5.75	04/03/2032		360	155.4	122.06	33.34	155.4	119.12	36.28	76.24	619.84	25.07%	37.37%	CURRENT	0	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	44384.33	44384.33			0	0	0	0	
20869	02-P-28160		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,656.60	10/01/2023	N/A		0	0.75	5.75	5.75	5.75	14/12/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	23.73	600	21.10%	25.06%	1-30 DAYS	171.51	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20870	02-P-28161		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,685.10	25/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	136.62	95.97	40.65	136.62	93.03	43.59	111.48	611.52	22.34%	40.57%	CURRENT	82.53	13947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20871	02-P-28163		2057	13	13-0717		1	41,851.26	42,274.00	0.99	38,943.31	29/12/2021	N/A		0	2.5	5.75	5.75	4	29/12/2031		360	145	116.25	28.75	145	113.31	31.69	134.02	674.67	21.49%	41.36%	CURRENT	128.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	42274	42274			0	0	0	0	
20872	02-P-28167		2445	8	8-0817		1	47,710.96	48,192.89	0.99	43,992.84	08/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	206.42	170.44	35.98	206.42	167.5	38.92	154.22	873.6	23.63%	41.28%	CURRENT	94.8	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	48192.89	48192.89			0	0	0	0	
20873	02-P-28172		1617	13	13-0012		1	117,810.00	119,000.00	0.99	108,301.07	07/10/2022	N/A		1.75	2.5	4	4	4	20/10/2032		360	482.59	420.87	61.72	482.59	419.8	62.79	441.7	2,800.00	17.24%	33.01%	31-60 DAYS	1059.02	3237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5220	100	0	0	0	0	0	1	119000	119000			0	0	0	0	
20874	02-P-28176		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,550.46	07/11/2022	N/A		0	0.75	5.75	5.75	5.75	07/11/2032		360	122.54	95.97	26.57	122.54	93.03	29.51	17	499.14	24.55%	27.96%	CURRENT	0	852	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20875	02-P-28178		1259	13	13-0012		1	49,800.00	60,000.00	0.83	44,736.08	25/02/2022	N/A		1.75	2.5	4	4	4	25/02/2032		360	203.94	177.91	26.03	203.94	176.84	27.1	0	673.92	30.26%	30.26%	CURRENT	158.24	16356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20876	02-P-28179		1259	13	13-0012		1	50,600.00	60,000.00	0.84	45,635.16	02/03/2022	N/A		1.75	2.5	4	4	4	03/03/2032		360	207.12	180.77	26.35	207.12	179.7	27.42	99.81	641.94	32.26%	47.81%	31-60 DAYS	442.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20877	02-P-28180		1754	8	8-0716		1	41,510.00	51,000.00	0.81	37,227.03	03/01/2022	N/A		1.75	2.5	4	4	4	03/01/2032		360	176.32	148.29	28.03	176.32	145.35	30.97	60	592.42	29.76%	39.89%	CURRENT	47.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
20878	02-P-28181		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,396.73	08/06/2023	N/A		1.75	2.5	4	4	4	06/06/2033		360	174.08	144.67	29.41	174.08	141.73	32.35	18	584.48	29.78%	32.86%	CURRENT	108.53	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20879	02-P-28182		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,299.92	19/05/2023	N/A		0	0.75	5.75	5.75	5.75	17/05/2033		360	122.16	95.97	26.19	122.16	93.03	29.13	65.66	599.04	20.39%	31.35%	31-60 DAYS	317.77	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
20880	02-P-28184		1710	13	13-0312		1	47,519.50	56,950.00	0.83	43,574.37	30/12/2022	N/A		1.75	2.5	4	4	4	19/12/2032		360	194.63	169.76	24.87	194.63	168.69	25.94	93.7	584.48	33.30%	49.33%	CURRENT	67.11	10352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56950	56950			0	0	0	0	
20881	02-P-28185		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,558.08	19/12/2022	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10.42	449.28	26.95%	29.26%	CURRENT	30.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20882	02-P-28186		2135	8	8-0000		2	46,272.15	55,715.00	0.83	41,948.67	12/04/2022	N/A		1.75	2.5	4	4	4	13/04/2032		360	202.51	165.3	37.21	202.51	162.36	40.15	50	715.52	28.30%	35.29%	61-90 DAYS	692.94	2947	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20883	02-P-28188		2445	8	8-0817		1	47,710.96	48,192.89	0.99	43,378.21	02/09/2022	N/A		1.75	2.5	4	4	4	29/08/2032		360	215.11	170.44	44.67	215.11	167.5	47.61	87.42	637.81	33.73%	47.43%	CURRENT	152.63	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	48192.89	48192.89			0	0	0	0	
20884	02-P-28189		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,927.00	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	02/02/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	0	584.48	21.66%	21.66%	CURRENT	43.56	14654	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20885	02-P-28191		2294	8	8-0817		1	40,349.41	50,858.00	0.79	37,263.16	13/01/2023	N/A		1.75	2.5	4	4	4	15/12/2032		360	175.34	144.15	31.19	175.34	141.21	34.13	51.2	673.08	26.05%	33.66%	CURRENT	75.13	14504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	50858	50858			0	0	0	0	
20886	02-P-28192		1933	8	8-0817		2	50,600.00	60,000.00	0.84	45,646.31	07/04/2022	N/A		1.75	2.5	4	4	4	11/04/2032		360	224.84	180.77	44.07	224.84	177.83	47.01	305.92	1,250.00	17.99%	42.46%	CURRENT	45.88	1168	DD	13655	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20887	02-P-28194		1646	6	6-0013		1	46,560.00	56,000.00	0.83	41,943.98	12/09/2022	N/A		1.75	2.5	4	4	4	21/09/2032		360	189.06	166.33	22.73	189.06	165.26	23.8	0	558.46	33.85%	33.85%	CURRENT	152.9	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1118	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
20888	02-P-28199		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,910.32	02/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	227.12	189.79	37.33	227.12	186.85	40.27	0	795	28.57%	28.57%	CURRENT	63.23	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
20889	02-P-28200		1754	8	8-0716		1	50,589.90	59,990.00	0.84	44,899.82	13/01/2022	N/A		1.75	2.5	4	4	4	17/01/2032		360	205.97	180.73	25.24	205.97	179.66	26.31	10	700.95	29.38%	30.81%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1343	100	0	0	0	0	0	1	66500	59850			0	0	0	0	
20890	02-P-28201		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,865.30	28/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	154.99	128.79	26.2	154.99	125.85	29.14	0	748	20.72%	20.72%	CURRENT	0.21	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20891	02-P-28202		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,237.96	12/07/2023	N/A		0	0.75	5.75	5.75	5.75	13/07/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	163.29	700.96	17.38%	40.67%	CURRENT	82.75	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20892	02-P-28203		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,001.29	24/12/2022	N/A		0	0.75	5.75	5.75	5.75	23/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	567.45	21.33%	21.33%	31-60 DAYS	285.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20893	02-P-28207		2033	8	8-0817		1	40,759.29	41,171.00	0.99	36,487.46	20/01/2022	N/A		0	0.75	5.75	5.75	5.75	24/01/2032		360	158.94	113.22	45.72	158.94	110.28	48.66	119.12	599.04	26.53%	46.42%	+ 361 DAYS	2579.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	43000	38700			0	0	0	0	
20894	02-P-28208		2403	13	13-0312		1	50,478.80	59,880.00	0.84	48,520.13	27/09/2024	N/A		2	2.5	4	4	4	27/09/2034		360	228.04	186.58	41.46	228.04	186.58	41.46	165	832	27.41%	47.24%	31-60 DAYS	449.87	16311	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
20895	02-P-28209		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,785.11	10/01/2023	N/A		0	0.75	5.75	5.75	5.75	21/12/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	139.72	700	17.77%	37.73%	CURRENT	0	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20896	02-P-28211		2417	8	8-0115		1	47,564.95	56,995.00	0.83	44,658.92	24/11/2023	N/A		1.75	2.5	4	4	4	24/11/2033		360	203.6	169.92	33.68	203.6	169.92	33.68	0	673.92	30.21%	30.21%	CURRENT	0	15263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	41	3			2107	100	0	0	0	0	0	1	56995	56995			0	0	0	0	
20897	02-P-28212		1259	13	13-0012		1	50,600.00	60,000.00	0.84	45,597.78	10/02/2022	N/A		1.75	2.5	4	4	4	14/02/2032		360	207.74	180.77	26.97	207.74	179.7	28.04	174.42	825.52	25.16%	46.29%	31-60 DAYS	444.75	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20898	02-P-28213		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,982.50	14/12/2022	N/A		0	0.75	5.75	5.75	5.75	05/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	386.74	31.30%	31.30%	31-60 DAYS	314.12	14523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20899	02-P-28214		2276	8	8-0051		1	51,105.00	60,500.00	0.84	47,011.94	11/08/2022	N/A		1.75	2.25	4	4	4	18/08/2032		360	207.8	182.57	25.23	207.8	181.5	26.3	20	696.41	29.84%	32.71%	61-90 DAYS	772.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
20900	02-P-28215		2057	13	13-0717		1	40,787.99	41,199.99	0.99	35,352.47	02/02/2022	N/A		0	0.25	5.75	5.75	5.75	01/02/2032		360	144.26	113.3	30.96	144.26	110.36	33.9	99.71	584.48	24.68%	41.74%	61-90 DAYS	570.99	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
20901	02-P-28216		1115	8	8-0051		1	60,700.00	70,000.00	0.87	56,878.33	20/10/2023	N/A		2	2.5	4	4	4	19/10/2033		360	258.98	224.36	34.62	258.98	224.36	34.62	136.5	855	30.29%	46.25%	CURRENT	141.89	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20902	02-P-28217		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,723.31	17/02/2023	N/A		1.75	2.5	4	4	4	27/12/2032		360	188.83	165.16	23.67	188.83	164.09	24.74	0	650	29.05%	29.05%	CURRENT	138.9	15177	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20903	02-P-28218		2372	13	13-0072		1	74,824.20	75,580.00	0.99	67,494.54	29/03/2022	N/A		1.75	2.5	4	4	4	29/03/2032		360	311.98	267.3	44.68	311.98	264.36	47.62	210.79	1,120.00	27.86%	46.68%	1-30 DAYS	318.64	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	75580	75580			0	0	0	0	
20904	02-P-28219		2033	8	8-0817		1	40,886.83	41,299.83	0.99	35,427.48	24/02/2022	N/A		0	0.75	5.75	5.75	5.75	23/02/2032		360	152.91	113.57	39.34	152.91	110.63	42.28	129	624	24.50%	45.18%	1-30 DAYS	263.32	9808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	41299.83	41299.83			0	0	0	0	
20905	02-P-28220		2135	8	8-0000		1	46,055.00	55,500.00	0.83	41,878.37	25/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	194.22	164.53	29.69	194.22	161.59	32.63	20	703.04	27.63%	30.47%	CURRENT	72.67	11313	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	55500	55500			0	0	0	0	
20906	02-P-28224		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,530.32	08/09/2022	N/A		1.75	2.5	4	4	4	13/10/2032		360	200.16	166.3	33.86	200.16	163.36	36.8	98.84	725	27.61%	41.24%	CURRENT	149.05	13730	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
20907	02-P-28227		2156	13	13-0716		1	50,600.00	60,000.00	0.84	45,216.84	15/03/2022	N/A		1.75	2.5	4	4	4	18/03/2032		360	204.99	180.77	24.22	204.99	179.7	25.29	104.46	650	31.54%	47.61%	CURRENT	291.86	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20908	02-P-28229		2445	8	8-0817		1	47,642.89	48,124.13	0.99	43,465.68	26/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	200.01	170.2	29.81	200.01	167.26	32.75	145.62	750	26.67%	46.08%	CURRENT	110.07	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	48124.13	48124.13			0	0	0	0	
20909	02-P-28230		2385	4	4-0066		1	95,011.42	95,971.13	0.99	86,643.47	25/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	380.15	339.42	40.73	380.15	336.48	43.67	435.5	1,614.60	23.54%	50.52%	CURRENT	292.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1118	100	0	0	0	0	0	1	95971.13	95971.13			0	0	0	0	
20910	02-P-28231		2215	8	8-0817		1	50,600.00	60,000.00	0.84	46,659.26	29/03/2023	N/A		1.75	2.5	4	4	4	31/03/2033		360	219.06	180.77	38.29	219.06	179.7	39.36	82.44	644.8	33.97%	46.76%	CURRENT	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
20911	02-P-28235		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,949.65	27/07/2023	N/A		1.75	2.5	4	4	4	29/06/2033		360	307.35	279.4	27.95	307.35	278.33	29.02	215.6	1,092.00	28.15%	47.89%	CURRENT	123.44	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
20912	02-P-28236		2061	8	8-0817		1	77,846.51	78,632.84	0.99	69,870.39	02/02/2022	N/A		1.75	2.5	4	4	4	01/02/2032		360	319.07	278.1	40.97	319.07	275.16	43.91	196.62	945	33.76%	54.57%	CURRENT	214.11	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	78632.84	78632.84			0	0	0	0	
20913	02-P-28237		2453	4	4-0064		1	60,195.00	69,500.00	0.87	56,752.14	17/11/2023	N/A		2	2.5	4	4	4	17/11/2033		360	257.39	222.49	34.9	257.39	222.49	34.9	113.64	900	28.60%	41.23%	31-60 DAYS	571.31	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
20914	02-P-28240		2294	8	8-0817		1	37,041.83	47,517.00	0.78	33,261.53	07/02/2022	N/A		1.75	2.5	4	4	4	04/02/2032		360	158.87	132.33	26.54	158.87	129.39	29.48	0	599.76	26.49%	26.49%	CURRENT	59.15	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	47517	47517			0	0	0	0	
20915	02-P-28243		2294	8	8-0817		1	44,550.00	45,000.00	0.99	41,109.43	26/04/2024	N/A		0	0.5	6	6	6	30/04/2034		360	151.89	123.75	28.14	151.89	123.75	28.14	0	600	25.32%	25.32%	31-60 DAYS	416.45	15264	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20916	02-P-28246		2033	8	8-0817		1	40,886.32	41,299.33	0.99	35,112.68	04/01/2022	N/A		0	0.75	5.75	5.75	5.75	03/01/2032		360	144.57	113.57	31	144.57	110.63	33.94	76.64	645.32	22.40%	34.28%	CURRENT	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	332	0	0	0	0	0	1	41299.33	41299.33			0	0	0	0	
20917	02-P-28247		2429	2	2-0065		1	89,001.00	89,900.00	0.99	79,712.08	27/01/2022	N/A		1.75	2.5	4	4	4	01/02/2032		360	353.18	317.95	35.23	353.18	315.01	38.17	336.05	2,019.10	17.49%	34.14%	CURRENT	273.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1343	100	0	0	0	0	0	1	89900	89900			0	0	0	0	
20918	02-P-28248		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,362.31	23/08/2023	N/A		0	0.75	5.75	5.75	5.75	23/08/2033		360	124.75	95.97	28.78	124.75	95.97	28.78	96.56	584.48	21.34%	37.86%	CURRENT	93.11	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20919	02-P-28249		2477	8	8-0051		1	53,630.00	63,000.00	0.85	49,854.64	29/09/2023	N/A		1.75	2.5	4	4	4	12/10/2033		360	217.89	191.59	26.3	217.89	191.59	26.3	10	650	33.52%	35.06%	CURRENT	116.74	15265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
20920	02-P-28251		2280	13	13-0717		1	79,199.01	79,999.00	0.99	73,267.92	15/02/2023	N/A		1.75	2.5	4	4	4	13/02/2033		360	332.07	282.93	49.14	332.07	279.99	52.08	542.34	1,776.10	18.70%	49.23%	CURRENT	185.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	79999	79999			0	0	0	0	
20921	02-P-28252		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,741.44	29/12/2022	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	16.45	553.8	21.86%	24.83%	CURRENT	73.43	15284	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20922	02-P-28254		2342	8	8-0821		2	115,062.19	116,224.44	0.99	102,668.35	10/06/2022	N/A		1.75	2.5	4	4	4	10/06/2032		360	570.98	411.05	159.93	570.98	408.11	162.87	706.24	2,492.99	22.90%	51.23%	CURRENT	200.52	618	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	116224.44	116224.44			0	0	0	0	
20923	02-P-28255		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,860.55	14/02/2023	N/A		2	2.5	3.75	3.75	3.75	13/01/2033		360	222.22	196.36	25.86	222.22	195.29	26.93	58	900	24.69%	31.14%	CURRENT	91.54	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
20924	02-P-28256		2318	13	13-0012		2	118,800.00	120,000.00	0.99	107,424.29	07/07/2022	N/A		1.75	2.5	4	4	4	04/07/2032		360	481.77	424.41	57.36	481.77	423.34	58.43	115.59	1,986.00	24.26%	30.08%	CURRENT	0	15266	DD	1005	DD	N/A	N/A	N/A	SFH	NP	36	3			1118	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
20925	02-P-28258		2310	8	8-0817		1	60,700.00	70,000.00	0.87	54,953.60	22/07/2022	N/A		1.75	2.5	4	4	4	25/07/2032		360	253.08	216.85	36.23	253.08	213.91	39.17	137.45	870	29.09%	44.89%	CURRENT	97.23	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
20926	02-P-28260		2445	8	8-0817		1	47,431.24	48,124.13	0.99	43,390.04	06/09/2022	N/A		1.75	2.5	4	4	4	07/09/2032		360	193.16	169.44	23.72	193.16	168.37	24.79	0	638.56	30.25%	30.25%	1-30 DAYS	361.43	10766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5290	100	0	0	0	0	0	1	48124.13	48124.13			0	0	0	0	
20927	02-P-28264		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,776.85	26/05/2023	N/A		0	0.75	5.75	5.75	5.75	11/05/2033		360	153.93	95.97	57.96	153.93	94.9	59.03	10	584.48	26.34%	28.05%	CURRENT	84.54	1347	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20928	02-P-28265		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,279.61	29/05/2023	N/A		1.75	2.5	4	4	4	01/06/2033		360	247.32	216.85	30.47	247.32	215.78	31.54	160	931.66	26.55%	43.72%	CURRENT	223.39	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20929	02-P-28266		2276	8	8-0051		1	52,620.00	62,000.00	0.85	47,337.60	12/05/2022	N/A		1.75	2.5	4	4	4	13/05/2032		360	232.41	187.98	44.43	232.41	185.04	47.37	103.98	825	28.17%	40.77%	CURRENT	172.59	12259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
20930	02-P-28268		1754	8	8-0716		1	39,960.00	51,000.00	0.78	35,852.36	18/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	166.43	142.75	23.68	166.43	141.68	24.75	66.24	556.8	29.89%	41.79%	CURRENT	65.56	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5286	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
20931	02-P-28270		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,985.49	30/01/2023	N/A		1.75	2.5	4	4	4	10/01/2033		360	195.51	165.16	30.35	195.51	162.22	33.29	98.57	611.52	31.97%	48.09%	121-150 DAYS	1007.6	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20932	02-P-28271		2440	13	13-0079		1	44,534.95	53,995.00	0.82	40,646.66	15/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	182.24	159.1	23.14	182.24	158.03	24.21	0	569.25	32.01%	32.01%	CURRENT	121.75	2448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
20933	02-P-28274		2294	8	8-0817		1	34,450.00	45,000.00	0.77	30,696.62	17/04/2023	N/A		0	0.75	5.75	5.75	5.75	18/04/2033		360	115.62	95.69	19.93	115.62	94.62	21	76.08	384.98	30.03%	49.79%	CURRENT	11.44	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20934	02-P-28275		2033	8	8-0817		1	39,890.72	40,293.65	0.99	34,718.02	25/04/2022	N/A		0	0.75	5.75	5.75	5.75	22/04/2032		360	138.35	110.81	27.54	138.35	107.87	30.48	106.96	584.48	23.67%	41.97%	1-30 DAYS	137.17	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	40293.65	40293.65			0	0	0	0	
20935	02-P-28276		2276	8	8-0051		1	51,105.00	60,500.00	0.84	46,303.77	29/06/2022	N/A		1.75	2.5	4	4	4	05/07/2032		360	230.48	182.57	47.91	230.48	179.63	50.85	279.21	1,052.76	21.89%	48.41%	1-30 DAYS	185.24	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
20936	02-P-28277		2135	13	13-0716		1	47,559.90	56,990.00	0.83	42,889.28	14/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	200.13	169.9	30.23	200.13	166.96	33.17	27.73	700.96	28.55%	32.51%	CURRENT	127.56	14735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	56990	56990			0	0	0	0	
20937	02-P-28278		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,257.92	29/09/2023	N/A		0	0.75	5.75	5.75	5.75	29/09/2033		360	137.7	95.97	41.73	137.7	95.97	41.73	73.46	619.84	22.22%	34.07%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20938	02-P-28280		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,570.96	27/10/2022	N/A		1.75	2.5	4	4	4	25/10/2032		360	244.56	216.85	27.71	244.56	215.78	28.78	156.82	883.35	27.69%	45.44%	CURRENT	99.16	13363	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20939	02-P-28281		2314	13	13-0075		1	50,598.99	59,999.00	0.84	46,470.60	18/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	212.08	180.76	31.32	212.08	177.82	34.26	69.44	700	30.30%	40.22%	1-30 DAYS	267.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20940	02-P-28284		2409	13	13-0012		1	45,550.00	55,000.00	0.83	42,584.88	13/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	192.2	162.72	29.48	192.2	159.78	32.42	35	673.92	28.52%	33.71%	CURRENT	170.91	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
20941	02-P-28285		2440	13	13-0079		1	35,444.95	44,995.00	0.79	30,947.58	23/05/2022	N/A		0	0.75	5.75	5.75	5.75	20/05/2032		360	129.42	98.46	30.96	129.42	95.52	33.9	29.79	702.85	18.41%	22.65%	1-30 DAYS	244.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
20942	02-P-28287		1782	13	13-0079		1	40,494.95	49,995.00	0.81	36,898.38	05/10/2022	N/A		1.75	2.5	4	4	4	28/09/2032		360	173.55	144.67	28.88	173.55	143.6	29.95	0	576.16	30.12%	30.12%	CURRENT	130.88	2985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20943	02-P-28289		2440	13	13-0079		1	35,444.95	44,995.00	0.79	31,730.00	28/06/2022	N/A		0	0.75	5.75	5.75	5.75	23/06/2032		360	123.71	98.46	25.25	123.71	95.52	28.19	79.14	547.95	22.58%	37.02%	241-270 DAYS	1176.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
20944	02-P-28291		2294	8	8-0817		1	36,051.83	46,517.00	0.78	32,586.22	20/05/2022	N/A		1.75	2.5	4	4	4	19/05/2032		360	155.38	128.79	26.59	155.38	125.85	29.53	71.36	605.28	25.67%	37.46%	CURRENT	38.03	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
20945	02-P-28294		2045	8	8-0817		1	48,635.00	60,000.00	0.81	43,630.95	29/12/2021	N/A		1.75	2.5	4	4	4	30/12/2031		360	204.56	173.75	30.81	204.56	170.81	33.75	0	584.48	35.00%	35.00%	61-90 DAYS	646.95	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
20946	02-P-28296		2033	8	8-0817		1	40,292.96	40,699.96	0.99	34,900.56	24/02/2022	N/A		0	0.75	5.75	5.75	5.75	23/02/2032		360	138.29	111.92	26.37	138.29	108.98	29.31	12	599.04	23.09%	25.09%	CURRENT	122.54	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	40699.96	40699.96			0	0	0	0	
20947	02-P-28298		2135	8	8-0000		1	47,772.00	57,200.00	0.84	43,017.93	10/05/2022	N/A		1.75	2.5	4	4	4	25/04/2032		360	219.98	170.66	49.32	219.98	169.59	50.39	75	855	25.73%	34.50%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5287	100	0	0	0	0	0	1	57200	57200			0	0	0	0	
20948	02-P-28300		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,393.55	30/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	187.29	166.3	20.99	187.29	165.23	22.06	0	650	28.81%	28.81%	1-30 DAYS	310.18	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5289	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
20949	02-P-28301		1115	8	8-0051		2	60,700.00	70,000.00	0.87	55,084.81	29/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	259.08	216.85	42.23	259.08	213.91	45.17	10	1,198.08	21.62%	22.46%	CURRENT	96.95	1168	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5216	1000	0	0	0	0	0	1	70000	70000			0	0	0	0	
20950	02-P-28302		2085	9	9-0107		1	49,500.00	50,000.00	0.99	44,864.07	03/06/2022	N/A		1.75	2	4	4	4	30/05/2032		360	220.57	176.84	43.73	220.57	173.9	46.67	113.06	700	31.51%	47.66%	61-90 DAYS	824.24	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
20951	02-P-28303		1738	13	13-0716		1	43,524.95	52,995.00	0.82	39,558.96	14/06/2022	N/A		1.75	2.5	4	4	4	09/06/2032		360	205.43	155.49	49.94	205.43	152.55	52.88	172.26	900	22.83%	41.97%	31-60 DAYS	570.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	332	0	0	0	0	0	1	52995	52995			0	0	0	0	
20952	02-P-28305		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,635.70	14/11/2022	N/A		0	0.75	5.75	5.75	5.75	08/11/2032		360	137.7	95.97	41.73	137.7	93.03	44.67	119.7	599.04	22.99%	42.97%	CURRENT	42.03	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20953	02-P-28306		2294	8	8-0817		1	34,550.00	45,000.00	0.77	0	27/07/2022	12/02/2026		0	0	5.75	5.75	0	25/07/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	100.84	617.76	19.66%	35.98%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
20954	02-P-28307		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,376.47	24/04/2023	N/A		1.75	2.5	4	4	4	20/04/2033		360	255.64	216.81	38.83	255.64	213.87	41.77	0	750	34.09%	34.09%	CURRENT	177.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
20955	02-P-28308		2033	8	8-0817		1	39,890.72	40,293.65	0.99	34,450.18	04/02/2022	N/A		0	0.75	5.75	5.75	5.75	03/02/2032		360	136.64	110.81	25.83	136.64	107.87	28.77	51.77	599.04	22.81%	31.45%	CURRENT	84.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	40293.65	40293.65			0	0	0	0	
20956	02-P-28309		2033	8	8-0817		1	41,161.66	41,577.44	0.99	35,570.43	14/02/2022	N/A		0	0.75	5.75	5.75	5.75	11/02/2032		360	140.63	114.34	26.29	140.63	114.34	26.29	0	638.46	22.03%	22.03%	1-30 DAYS	264.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	41577.44	41577.44			0	0	0	0	
20957	02-P-28310		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,751.58	25/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	0	484.5	25.98%	25.98%	CURRENT	87.18	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20958	02-P-28311		1754	8	8-0078		1	53,155.00	65,500.00	0.81	48,943.06	21/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	222.43	189.89	32.54	222.43	186.95	35.48	0	750	29.66%	29.66%	CURRENT	68.61	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
20959	02-P-28312		1737	13	13-0012		1	68,962.88	70,458.30	0.98	62,817.48	30/08/2022	N/A		1.75	2.5	4	4	4	29/08/2032		360	369.77	246.37	123.4	369.77	245.3	124.47	150.52	1,199.00	30.84%	43.39%	1-30 DAYS	518.24	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	70458.3	70458.3			0	0	0	0	
20960	02-P-28313		1737	13	13-0012		1	79,199.75	79,999.74	0.99	71,136.19	05/01/2022	N/A		1.75	2.5	4	4	4	05/01/2032		360	336.33	282.94	53.39	336.33	280	56.33	644.55	1,920.00	17.52%	51.09%	31-60 DAYS	733.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5285	100	0	0	0	0	0	1	79999.74	79999.74			0	0	0	0	
20961	02-P-28314		2061	8	8-0817		1	74,084.97	74,833.31	0.99	66,311.79	22/02/2022	N/A		1.75	2.5	4	4	4	21/02/2032		360	303.52	264.66	38.86	303.52	261.72	41.8	146.11	1,104.00	27.49%	40.73%	CURRENT	179.2	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	74833.31	74833.31			0	0	0	0	
20962	02-P-28316		2248	4	4-0066		1	49,093.08	56,755.00	0.87	45,376.32	07/03/2023	N/A		1.75	2.5	4	4	4	06/03/2033		360	206.04	175.38	30.66	206.04	174.31	31.73	92.6	600	34.34%	49.77%	CURRENT	110.94	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	3			5293	100	0	0	0	0	0	1	56755	56755			0	0	0	0	
20963	02-P-28319		1711	13	13-0076		1	38,474.95	47,995.00	0.8	35,441.53	28/12/2022	N/A		1.75	2.25	4	4	4	19/12/2032		360	158.33	137.45	20.88	158.33	137.45	20.88	67.11	539.52	29.35%	41.79%	61-90 DAYS	585.53	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			103	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
20964	02-P-28320		2229	8	8-0817		1	55,650.00	65,000.00	0.86	51,658.26	29/06/2023	N/A		1.75	2.5	4	4	4	29/06/2033		360	239.66	198.81	40.85	239.66	195.87	43.79	230.01	900	26.63%	52.19%	1-30 DAYS	329.69	10630	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
20965	02-P-28322		2358	8	8-0817		1	49,399.01	59,999.00	0.82	45,322.09	13/02/2023	N/A		1.75	2.5	4	4	4	21/12/2032		360	204.53	176.47	28.06	204.53	175.4	29.13	117.39	708.6	28.86%	45.43%	CURRENT	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
20966	02-P-28324		2375	8	8-0051		1	52,620.00	62,000.00	0.85	47,406.21	26/05/2022	N/A		1.75	2.5	4	4	4	03/06/2032		360	220.56	187.98	32.58	220.56	185.04	35.52	127.6	738	29.89%	47.18%	CURRENT	84.38	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
20967	02-P-28325		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,604.64	24/10/2022	N/A		0	0.75	5.75	5.75	5.75	21/10/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	175.76	672	18.40%	44.56%	CURRENT	26.83	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20968	02-P-28333		1754	8	8-0078		1	60,700.00	70,000.00	0.87	54,313.61	08/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	255.04	216.85	38.19	255.04	213.91	41.13	0	900	28.34%	28.34%	CURRENT	193.15	12322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20969	02-P-28335		1754	8	8-0078		1	60,700.00	70,000.00	0.87	54,597.46	23/05/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	302.21	216.85	85.36	302.21	215.78	86.43	54.88	1,162.72	25.99%	30.71%	CURRENT	173.44	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20970	02-P-28336		1939	8	8-0816		2	73,259.01	73,999.00	0.99	65,857.75	08/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	314.37	261.71	52.66	314.37	258.77	55.6	142.72	1,478.00	21.27%	30.93%	CURRENT	96.84	10664	DD	14383	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	73999	73999			0	0	0	0	
20971	02-P-28337		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,054.51	18/10/2022	N/A		1.75	2.5	4	4	4	18/10/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	20	700	27.86%	30.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
20972	02-P-28338		2358	8	8-0817		1	52,121.51	62,749.00	0.83	47,614.09	18/10/2022	N/A		1.75	2.5	4	4	4	16/11/2032		360	218.2	186.2	32	218.2	183.26	34.94	15.11	750	29.09%	31.11%	CURRENT	145.08	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62749	62749			0	0	0	0	
20973	02-P-28339		2402	13	13-0717		1	77,768.65	78,554.20	0.99	73,120.65	30/01/2024	N/A		2	2.5	4	4	4	29/01/2034		360	325.27	287.45	37.82	325.27	287.45	37.82	187.39	1,170.00	27.80%	43.82%	CURRENT	194.3	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	78554.2	78554.2			0	0	0	0	
20974	02-P-28342		2342	8	8-0821		1	109,376.63	110,481.45	0.99	100,384.84	29/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	442.28	390.74	51.54	442.28	387.8	54.48	422.79	1,791.60	24.69%	48.28%	1-30 DAYS	611.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	110481.45	110481.45			0	0	0	0	
20975	02-P-28343		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,394.86	19/08/2022	N/A		0	0.75	5.75	5.75	5.75	19/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	227.5	750	16.19%	46.52%	CURRENT	25.19	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20976	02-P-28344		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,057.28	19/04/2022	N/A		0	0.75	5.75	5.75	5.75	14/04/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	23	536.73	22.62%	26.91%	CURRENT	73.88	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20977	02-P-28347		2411	8	8-0817		2	59,299.01	69,999.00	0.85	55,979.74	29/06/2023	N/A		1.75	2.5	4	4	4	29/06/2033		360	259.98	211.84	48.14	259.98	208.9	51.08	31	927	28.05%	31.39%	241-270 DAYS	2373.79	6753	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
20978	02-P-28348		2085	9	9-0107		1	49,594.00	59,400.00	0.83	44,853.42	17/06/2022	N/A		1.75	2.5	4	4	4	16/06/2032		360	216.12	177.17	38.95	216.12	174.23	41.89	76.16	618.82	34.92%	47.23%	CURRENT	133.78	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	59400	59400			0	0	0	0	
20979	02-P-28349		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,785.94	16/02/2022	N/A		0	0.75	5.75	5.75	5.75	16/02/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	14.45	449.28	26.95%	30.16%	CURRENT	11.15	7504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20980	02-P-28351		2135	13	13-0716		1	43,560.00	56,000.00	0.78	40,206.06	02/12/2022	N/A		1.75	2.5	4	4	4	25/11/2032		360	194.98	155.62	39.36	194.98	152.68	42.3	67.39	562	34.69%	46.69%	CURRENT	92.34	1199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
20981	02-P-28353		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,259.78	21/04/2022	N/A		1.75	2.5	4	4	4	22/04/2032		360	176.68	144.67	32.01	176.68	141.73	34.95	98.19	593.7	29.76%	46.30%	CURRENT	36.21	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
20982	02-P-28355		2241	13	13-0716		1	77,715.00	78,500.00	0.99	69,933.86	27/04/2022	N/A		1.75	2.5	4	4	4	03/05/2032		360	306.01	277.63	28.38	306.01	276.56	29.45	42.68	900	34.00%	38.74%	CURRENT	112.17	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	78500	78500			0	0	0	0	
20983	02-P-28357		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,061.86	20/04/2022	N/A		0	0.75	5.75	5.75	5.75	20/04/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	30.94	449.28	26.95%	33.83%	1-30 DAYS	132.62	15979	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
20984	02-P-28358		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,683.55	10/02/2023	N/A		0	0.75	5.75	5.75	5.75	18/01/2033		360	122.91	95.97	26.94	122.91	93.03	29.88	0	624	19.70%	19.70%	1-30 DAYS	206.16	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
20985	02-P-28359		2135	13	13-0716		1	45,259.12	54,712.00	0.83	41,709.06	03/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	197.48	161.69	35.79	197.48	160.62	36.86	83.18	583.5	33.84%	48.10%	CURRENT	72.06	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	54712	54712			0	0	0	0	
20986	02-P-28370		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,600.35	11/05/2023	N/A		1.75	2.25	4	4	4	09/05/2033		360	257.64	216.85	40.79	257.64	213.91	43.73	0	958	26.89%	26.89%	61-90 DAYS	849.71	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
20987	02-P-28372		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,459.73	25/08/2022	N/A		0	0.75	5.75	5.75	5.75	24/08/2032		360	137.7	95.97	41.73	137.7	93.03	44.67	108.64	640	21.52%	38.49%	CURRENT	90.7	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20988	02-P-28378		1939	8	8-0816		1	79,199.01	79,999.00	0.99	71,730.38	18/04/2022	N/A		1.75	2.5	4	4	4	19/04/2032		360	352.1	282.93	69.17	352.1	281.86	70.24	699.91	2,000.00	17.61%	52.60%	31-60 DAYS	948.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
20989	02-P-28380		1655	8	8-0716		2	79,150.50	79,950.00	0.99	71,307.94	17/02/2022	N/A		1.75	2.5	4	4	4	16/02/2032		360	338.59	282.76	55.83	338.59	279.82	58.77	226.7	1,539.00	22.00%	36.73%	CURRENT	159.1	10664	DD	413	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	79950	79950			0	0	0	0	
20990	02-P-28384		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,415.58	02/02/2023	N/A		1.75	2.5	4	4	4	02/02/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	13.2	584.48	29.49%	31.75%	CURRENT	63.82	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
20991	02-P-28386		2461	13	13-0012		1	109,845.45	110,955.00	0.99	104,008.92	30/08/2023	N/A		2.75	3.5	3	3	3	31/08/2033		360	506.04	448.43	57.61	506.04	448.43	57.61	310.66	2,554.00	19.81%	31.98%	CURRENT	378.88	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	110955	110955			0	0	0	0	
20992	02-P-28388		2036	8	8-0816		1	59,300.00	70,000.00	0.85	54,334.84	03/03/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	255.98	211.85	44.13	255.98	208.91	47.07	14.21	750	34.13%	36.03%	CURRENT	0	15283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
20993	02-P-28392		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,087.36	16/02/2023	N/A		0	0.75	5.75	5.75	5.75	16/02/2033		360	125.13	95.97	29.16	125.13	93.03	32.1	25	650	19.25%	23.10%	1-30 DAYS	169.42	15285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
20994	02-P-28396		2276	8	8-0051		1	52,520.00	62,000.00	0.85	47,020.27	04/04/2022	N/A		1.75	2.5	4	4	4	01/04/2032		360	211.93	187.62	24.31	211.93	186.55	25.38	0	709.27	29.88%	29.88%	CURRENT	73.78	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
20995	02-P-28397		2358	8	8-0817		1	47,222.00	57,800.00	0.82	43,330.90	02/09/2022	N/A		1.75	2.5	4	4	4	16/09/2032		360	198.92	168.7	30.22	198.92	165.76	33.16	297.62	924	21.53%	53.74%	31-60 DAYS	475.11	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	57800	57800			0	0	0	0	
20996	02-P-28399		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,532.13	16/06/2022	N/A		1.75	2.5	4	4	4	07/06/2032		360	192.65	160.92	31.73	192.65	157.98	34.67	148.33	700.96	27.48%	48.64%	CURRENT	129.23	13381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	331	0	0	0	0	0	1	54500	54500			0	0	0	0	
20997	02-P-28402		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,932.66	19/01/2023	N/A		1.75	2.5	4	4	4	10/01/2033		360	190.11	166.3	23.81	190.11	165.23	24.88	86.12	651.04	29.20%	42.43%	CURRENT	93.33	15288	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
20998	02-P-28403		1259	13	13-0012		1	54,135.00	63,500.00	0.85	48,825.82	16/05/2022	N/A		1.75	2.5	4	4	4	17/05/2032		360	225.13	193.39	31.74	225.13	192.32	32.81	0	800	28.14%	28.14%	CURRENT	121.63	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1343	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
20999	02-P-28406		2236	13	13-0016		2	86,709.15	87,585.00	0.99	79,423.52	25/10/2022	N/A		1.75	2.5	4	4	4	25/10/2032		360	380.91	309.76	71.15	380.91	306.82	74.09	0	1,200.00	31.74%	31.74%	CURRENT	213.44	2745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	87585	87585			0	0	0	0	
21000	02-P-28407		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,145.63	16/05/2023	N/A		1.75	2.5	4	4	4	12/05/2033		360	245.36	216.81	28.55	245.36	215.74	29.62	110	850	28.87%	41.81%	CURRENT	369.15	12151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
21001	02-P-28408		2358	8	8-0817		1	50,389.01	60,999.00	0.83	46,149.79	17/08/2022	N/A		1.75	2.25	4	4	4	18/08/2032		420	211.38	180.01	31.37	201.33	169.96	31.37	40.5	625	33.82%	40.30%	91-120 DAYS	944.48	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21002	02-P-28409		2403	13	13-0312		1	53,907.75	63,275.00	0.85	51,693.07	05/07/2024	N/A		2	2.5	4	4	4	25/07/2034		360	233.58	199.25	34.33	233.58	199.25	34.33	0	783.6	29.81%	29.81%	31-60 DAYS	581.56	15286	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	63275	63275			0	0	0	0	
21003	02-P-28411		2306	8	8-0102		1	112,810.50	113,950.00	0.99	102,089.16	29/06/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	543.06	403.01	140.05	543.06	401.94	141.12	428.13	3,707.00	14.65%	26.20%	1-30 DAYS	452.07	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	113950	113950			0	0	0	0	
21004	02-P-28412		2075	8	8-0817		1	39,499.95	49,995.00	0.79	36,052.60	21/07/2022	N/A		1.75	2.5	4	4	4	21/07/2032		360	174.88	141.11	33.77	174.88	138.17	36.71	82.06	584.48	29.92%	43.96%	1-30 DAYS	294.25	11921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
21005	02-P-28415		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,847.47	25/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	207.97	176.47	31.5	207.97	173.53	34.44	148.2	771	26.97%	46.20%	CURRENT	323.65	306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21006	02-P-28417		2294	8	8-0817		1	34,550.00	45,000.00	0.77	32,039.77	05/04/2024	N/A		0	0.5	6	6	6	10/04/2034		360	124.81	95.97	28.84	124.81	95.97	28.84	49.45	554.84	22.49%	31.41%	CURRENT	113.45	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5299	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21007	02-P-28418		1754	8	8-0078		1	41,510.00	51,000.00	0.81	40,381.91	30/05/2023	N/A		1.75	2.25	4	4	4	13/06/2033		360	182.12	148.29	33.83	182.12	145.35	36.77	51	673.92	27.02%	34.59%	+ 361 DAYS	4401.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
21008	02-P-28422		2294	8	8-0817		1	40,349.42	50,858.00	0.79	36,990.82	05/12/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	171.88	144.15	27.73	171.88	141.21	30.67	98.64	585	29.38%	46.24%	CURRENT	137.37	14397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
21009	02-P-28423		1259	13	13-0012		1	50,600.00	60,000.00	0.84	46,305.48	25/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	204.39	180.77	23.62	204.39	179.7	24.69	0	600	34.07%	34.07%	211-240 DAYS	1768.2	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5287	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21010	02-P-28424		1088	8	8-0816		1	85,128.33	85,988.21	0.99	79,335.52	03/05/2023	N/A		1.75	2.5	4	4	4	03/05/2033		360	388.26	304.12	84.14	371.4	301.18	70.22	0	1,500.00	25.88%	25.88%	1-30 DAYS	617.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5294	100	0	0	0	0	0	1	85988.21	85988.21			0	0	0	0	
21011	02-P-28425		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,347.23	03/08/2022	N/A		0	0.75	5.75	5.75	5.75	03/08/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	130.1	584.48	20.84%	43.10%	CURRENT	18.39	2502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21012	02-P-28426		1655	13	13-0716		1	102,465.00	103,500.00	0.99	95,171.12	05/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	416.19	366.05	50.14	416.19	363.11	53.08	23.12	1,285.00	32.39%	34.19%	CURRENT	162.97	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	103500	103500			0	0	0	0	
21013	02-P-28427		1939	8	8-0816		1	79,199.01	79,999.00	0.99	71,517.01	18/03/2022	N/A		1.75	2.5	4	4	4	25/03/2032		360	336.32	282.93	53.39	336.32	279.99	56.33	15	1,048.00	32.09%	33.52%	1-30 DAYS	564.44	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21014	02-P-28428		2135	8	8-0000		1	48,532.53	57,953.00	0.84	44,175.55	02/11/2022	N/A		1.75	2.5	4	4	4	03/10/2032		360	207.08	173.38	33.7	207.08	170.44	36.64	140.18	714	29.00%	48.64%	31-60 DAYS	563.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	57953	57953			0	0	0	0	
21015	02-P-28430		1939	8	8-0816		1	79,199.01	79,999.00	0.99	70,272.41	21/02/2022	N/A		1.75	2.5	4	4	4	22/02/2032		360	324.42	282.93	41.49	324.42	279.99	44.43	0	1,000.00	32.44%	32.44%	CURRENT	0	15048	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21016	02-P-28431		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,742.28	12/12/2022	N/A		0	0.75	5.75	5.75	5.75	05/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	1-30 DAYS	196.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21017	02-P-28432		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,543.51	14/09/2022	N/A		0	0.75	5.75	5.75	5.75	26/09/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	600	20.24%	20.24%	CURRENT	73.57	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21018	02-P-28435		1958	8	8-0811		2	118,800.00	120,000.00	0.99	106,316.13	27/01/2022	N/A		1.75	2.5	4	4	4	25/01/2032		360	505.63	424.41	81.22	505.63	421.47	84.16	103.85	2,547.00	19.85%	23.93%	CURRENT	420.27	68	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21019	02-P-28436		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,216.77	29/08/2022	N/A		1.75	2.5	4	4	4	26/08/2032		360	188	166.3	21.7	188	165.23	22.77	10	552.05	34.05%	35.87%	CURRENT	164.83	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21020	02-P-28437		1657	8	8-0079		1	92,020.50	92,950.00	0.99	82,694.66	08/03/2022	N/A		1.75	2.5	4	4	4	10/03/2032		360	388.82	328.74	60.08	388.82	325.8	63.02	123.63	1,580.00	24.61%	32.43%	CURRENT	238.48	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	92950	92950			0	0	0	0	
21021	02-P-28438		1874	13	13-0716		1	83,259.00	84,100.00	0.99	75,357.40	23/06/2022	N/A		1.75	2.5	4	4	4	28/06/2032		360	343.12	297.44	45.68	343.12	294.5	48.62	0	1,719.10	19.96%	19.96%	CURRENT	134.49	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	84100	84100			0	0	0	0	
21022	02-P-28440		2252	9	9-0107		1	88,506.00	89,400.00	0.99	79,553.18	01/04/2022	N/A		1.75	2.5	4	4	4	30/03/2032		360	361.18	316.18	45	361.18	313.24	47.94	0	1,275.00	28.33%	28.33%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	89400	89400			0	0	0	0	
21023	02-P-28441		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,825.23	03/02/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	192.2	166.3	25.9	192.2	165.23	26.97	0	700	27.46%	27.46%	CURRENT	6.87	15277	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21024	02-P-28442		2436	8	8-0817		1	71,874.00	72,600.00	0.99	66,566.88	27/04/2023	N/A		1.75	2.5	4	4	4	28/04/2033		360	329.66	256.77	72.89	329.66	253.83	75.83	89.95	2,500.00	13.19%	16.78%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	72600	72600			0	0	0	0	
21025	02-P-28443		1711	13	13-0076		1	35,444.95	44,995.00	0.79	30,690.54	29/03/2022	N/A		0	0.75	5.75	5.75	5.75	01/04/2032		360	128.66	98.46	30.2	128.66	95.52	33.14	0	381.62	33.71%	33.71%	CURRENT	19.28	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21026	02-P-28444		2156	13	13-0716		1	60,447.50	69,750.00	0.87	55,447.50	23/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	243.5	215.94	27.56	243.5	214.87	28.63	142.8	800	30.44%	48.29%	CURRENT	125.84	15294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	69750	69750			0	0	0	0	
21027	02-P-28445		2033	8	8-0817		1	40,342.46	40,749.96	0.99	33,298.38	10/03/2022	N/A		0	0.75	5.75	5.75	5.75	09/03/2032		360	138.45	112.06	26.39	138.45	109.12	29.33	33.94	594.38	23.29%	29.00%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	40749.96	40749.96			0	0	0	0	
21028	02-P-28447		2135	8	8-0000		1	45,045.00	54,500.00	0.83	40,814.55	26/04/2022	N/A		1.75	2.5	4	4	4	28/04/2032		360	190.72	160.92	29.8	190.72	157.98	32.74	0	640	29.80%	29.80%	1-30 DAYS	319.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
21029	02-P-28448		2462	8	8-0817		1	51,735.00	63,500.00	0.81	48,170.41	06/09/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	212.84	184.82	28.02	212.84	184.82	28.02	0	610.14	34.88%	34.88%	CURRENT	0	15295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
21030	02-P-28451		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,661.27	15/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	171.7	144.68	27.02	171.7	143.61	28.09	99.4	584.48	29.38%	46.38%	CURRENT	71.09	6784	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5288	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
21031	02-P-28452		1754	8	8-0078		1	41,510.00	51,000.00	0.81	38,963.26	26/07/2023	N/A		1.75	2.5	4	4	4	28/07/2033		360	171.36	148.29	23.07	171.36	147.22	24.14	105.72	599.04	28.61%	46.25%	61-90 DAYS	629.71	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5296	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
21032	02-P-28454		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,959.12	07/03/2023	N/A		0	0.75	5.75	5.75	5.75	03/03/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	68.7	604.16	20.41%	31.78%	CURRENT	220.32	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21033	02-P-28456		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,837.58	06/01/2023	N/A		0	0.75	5.75	5.75	5.75	04/01/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	89	449.28	26.95%	46.75%	CURRENT	73.39	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21034	02-P-28458		2375	8	8-0051		1	52,620.00	62,000.00	0.85	47,188.17	25/05/2022	N/A		1.75	2.5	4	4	4	03/06/2032		360	225.07	187.98	37.09	225.07	185.04	40.03	233.98	1,050.00	21.44%	43.72%	CURRENT	145.68	14137	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
21035	02-P-28459		2339	8	8-0817		1	56,205.50	65,550.00	0.86	52,014.66	24/01/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	236.53	200.79	35.74	236.53	199.72	36.81	0	750	31.54%	31.54%	CURRENT	89.28	15283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
21036	02-P-28460		1959	13	13-0717		1	93,059.01	93,999.00	0.99	84,366.48	02/06/2022	N/A		1.75	2.5	4	4	4	31/05/2032		360	411.2	332.45	78.75	411.2	329.51	81.69	502.06	1,719.10	23.92%	53.12%	CURRENT	150.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	93999	93999			0	0	0	0	
21037	02-P-28462		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,610.26	22/11/2022	N/A		0	0.75	5.75	5.75	5.75	22/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	154.88	640	18.92%	43.12%	CURRENT	73.53	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21038	02-P-28465		1939	8	8-0816		1	89,099.01	89,999.00	0.99	80,439.79	07/06/2022	N/A		1.75	2.5	4	4	4	02/06/2032		360	363.52	318.3	45.22	363.52	315.36	48.16	98.08	1,500.00	24.23%	30.77%	CURRENT	216.42	15297	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	89999	89999			0	0	0	0	
21039	02-P-28467		2085	9	9-0107		1	50,095.00	59,500.00	0.84	45,310.79	13/07/2022	N/A		1.75	2.5	4	4	4	11/07/2032		360	204.63	178.96	25.67	204.63	177.89	26.74	10	695	29.44%	30.88%	CURRENT	0	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	59500	59500			0	0	0	0	
21040	02-P-28468		2462	8	8-0817		1	66,825.00	67,500.00	0.99	62,479.41	10/07/2023	N/A		1.75	2.5	4	4	4	12/07/2033		360	269.55	238.73	30.82	269.55	237.66	31.89	0	850	31.71%	31.71%	1-30 DAYS	318.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
21041	02-P-28469		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,228.44	10/02/2023	N/A		0	0.75	5.75	5.75	5.75	09/02/2033		360	124.02	95.97	28.05	124.02	93.03	30.99	41.84	584.48	21.22%	28.38%	31-60 DAYS	357.06	15298	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21042	02-P-28470		2294	8	8-0817		1	37,041.83	47,517.00	0.78	34,547.07	21/08/2023	N/A		1.75	2.5	4	4	4	21/08/2033		360	167.6	132.33	35.27	167.6	132.33	35.27	98.76	555.99	30.14%	47.91%	CURRENT	101.98	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
21043	02-P-28473		2445	8	8-0817		1	47,710.74	48,192.66	0.99	43,701.20	19/09/2022	N/A		1.75	2.5	4	4	4	16/09/2032		360	201.31	170.44	30.87	201.31	167.5	33.81	18.41	678.08	29.69%	32.40%	1-30 DAYS	306.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48192.66	48192.66			0	0	0	0	
21044	02-P-28474		1754	8	8-0078		1	49,894.01	59,301.00	0.84	45,520.29	23/09/2022	N/A		1.75	2.5	4	4	4	23/09/2032		360	204.63	178.24	26.39	204.63	177.17	27.46	129.43	700.96	29.19%	47.66%	1-30 DAYS	182.07	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2106	100	0	0	0	0	0	1	59301	59301			0	0	0	0	
21045	02-P-28475		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,616.97	10/01/2023	N/A		0	0.75	5.75	5.75	5.75	15/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	61.92	580.85	20.91%	31.57%	CURRENT	83.73	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21046	02-P-28478		2156	13	13-0716		1	46,530.00	47,000.00	0.99	44,605.83	30/05/2022	N/A		1.75	2.25	4	4	4	07/06/2032		360	195.64	166.23	29.41	195.64	163.29	32.35	44.32	663.25	29.50%	36.18%	+ 361 DAYS	5412.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
21047	02-P-28480		1754	8	8-0716		1	49,894.01	59,301.00	0.84	44,690.20	15/02/2022	N/A		1.75	2.5	4	4	4	18/02/2032		360	209.82	178.24	31.58	209.82	175.3	34.52	0	611.52	34.31%	34.31%	CURRENT	68.14	9198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	59301	59301			0	0	0	0	
21048	02-P-28482		1754	8	8-0716		1	50,589.90	59,990.00	0.84	46,362.86	04/05/2022	N/A		1.75	2.5	4	4	4	05/05/2032		360	204.64	180.73	23.91	204.64	177.79	26.85	174.48	800	25.58%	47.39%	181-210 DAYS	1602.04	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21049	02-P-28491		1655	8	8-0716		1	86,501.25	87,375.00	0.99	77,709.11	04/04/2022	N/A		1.75	2.5	4	4	4	01/04/2032		360	411.08	309.02	102.06	411.08	306.08	105	134.26	1,560.00	26.35%	34.96%	CURRENT	264.88	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1343	100	0	0	0	0	0	1	87375	87375			0	0	0	0	
21050	02-P-28492		1655	8	8-0716		1	77,715.00	78,500.00	0.99	69,853.09	23/03/2022	N/A		1.75	2.5	4	4	4	24/03/2032		360	319.46	277.63	41.83	319.46	274.69	44.77	196.71	1,000.00	31.95%	51.62%	CURRENT	240.37	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	78500	78500			0	0	0	0	
21051	02-P-28493		2411	8	8-0817		1	58,699.99	69,999.00	0.84	54,350.77	17/05/2023	N/A		1.75	2.5	4	4	4	15/05/2033		360	235.88	209.7	26.18	235.88	208.63	27.25	107.67	786.24	30.00%	43.70%	CURRENT	177.47	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21052	02-P-28494		2385	4	4-0066		1	95,022.86	95,982.68	0.99	86,489.63	01/08/2022	N/A		1.75	2.5	4	4	4	29/07/2032		360	390.87	339.46	51.41	390.87	336.52	54.35	0	1,666.60	23.45%	23.45%	CURRENT	234.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	95982.68	95982.68			0	0	0	0	
21053	02-P-28495		2375	8	8-0051		1	47,990.00	59,000.00	0.81	43,153.36	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	193.55	171.44	22.11	193.55	170.37	23.18	40	561.04	34.50%	41.63%	CURRENT	162.04	9788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5289	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
21054	02-P-28497		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,728.91	17/11/2022	N/A		0	0.75	5.75	5.75	5.75	17/11/2032		360	123.28	95.97	27.31	123.28	93.03	30.25	112.97	600	20.55%	39.38%	CURRENT	80.03	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21055	02-P-28498		2401	13	13-0012		1	51,307.00	60,700.00	0.85	47,741.29	28/07/2023	N/A		1.75	2.5	4	4	4	31/07/2033		360	206.68	183.29	23.39	206.68	180.35	26.33	0	600	34.45%	34.45%	CURRENT	0	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
21056	02-P-28499		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,626.57	02/12/2022	N/A		0	0.75	5.75	5.75	5.75	01/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	250	1,000.00	12.14%	37.14%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21057	02-P-28501		1880	13	13-0717		1	96,030.00	97,000.00	0.99	88,632.58	14/04/2023	N/A		1.75	2.5	4	4	4	10/04/2033		360	390.79	343.06	47.73	390.79	340.12	50.67	0	1,459.00	26.78%	26.78%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	97000	97000			0	0	0	0	
21058	02-P-28503		1754	8	8-0078		1	60,700.00	70,000.00	0.87	55,641.18	30/01/2023	N/A		1.75	2.5	4	4	4	23/01/2033		360	252.44	216.85	35.59	262.97	213.91	49.06	0	750	33.66%	33.66%	CURRENT	0	15300	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21059	02-P-28504		2441	8	8-0817		1	65,176.77	66,199.28	0.98	58,977.96	21/06/2022	N/A		1.75	2.5	4	4	4	20/06/2032		360	273.39	232.84	40.55	273.39	229.9	43.49	68.5	781.36	34.99%	43.76%	CURRENT	134.32	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	66199.28	66199.28			0	0	0	0	
21060	02-P-28505		1880	13	13-0717		1	89,099.01	89,999.00	0.99	82,289.42	18/01/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	363.52	318.3	45.22	363.52	315.36	48.16	181.9	2,076.04	17.51%	26.27%	CURRENT	142.82	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	89999	89999			0	0	0	0	
21061	02-P-28509		2358	8	8-0817		2	49,399.01	59,999.00	0.82	45,366.40	25/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	213.53	176.47	37.06	213.53	173.53	40	0	898.56	23.76%	23.76%	1-30 DAYS	296.18	1293	VOL	11461	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21062	02-P-28510		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,738.61	23/11/2022	N/A		0	0.75	5.75	5.75	5.75	23/11/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	0	584	21.68%	21.68%	CURRENT	88.8	15306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21063	02-P-28511		2303	4	4-0610		1	101,020.54	102,053.90	0.99	92,998.82	23/12/2022	N/A		1.75	2.5	4	4	4	22/12/2032		360	425.63	360.89	64.74	425.63	357.95	67.68	276.71	2,082.16	20.44%	33.73%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	102053.9	102053.9			0	0	0	0	
21064	02-P-28512		2363	8	8-0817		1	58,697.01	59,700.50	0.98	54,247.30	24/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	268.7	209.69	59.01	268.7	208.62	60.08	0	855	31.43%	31.43%	CURRENT	70.82	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	0	0	0	0	0	1	59700.5	59700.5			0	0	0	0	
21065	02-P-28516		2276	8	8-0051		1	52,620.00	62,000.00	0.85	47,864.63	26/08/2022	N/A		1.75	2.5	4	4	4	31/08/2032		360	220.56	187.98	32.58	220.56	185.04	35.52	72	736.32	29.95%	39.73%	CURRENT	108.09	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
21066	02-P-28518		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,000.88	18/03/2022	N/A		1.75	2.5	4	4	4	17/03/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	32	599.04	28.84%	34.19%	1-30 DAYS	245.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21067	02-P-28519		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,663.18	10/06/2022	N/A		1.75	2.5	4	4	4	10/06/2032		360	173.65	144.67	28.98	173.65	141.73	31.92	0	599.04	28.99%	28.99%	CURRENT	123.13	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21068	02-P-28521		2452	8	8-0821		1	115,263.94	116,428.22	0.99	107,866.05	30/01/2024	N/A		2	2.5	4	4	4	30/01/2034		360	498.5	426.04	72.46	498.5	426.04	72.46	485.58	2,498.57	19.95%	39.39%	CURRENT	406.32	10090	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	116428.22	116428.22			0	0	0	0	
21069	02-P-28524		2085	9	9-0107		1	49,994.00	59,400.00	0.84	45,430.39	06/05/2022	N/A		1.75	2.5	4	4	4	04/05/2032		360	210.23	178.6	31.63	210.23	175.66	34.57	72.3	700.96	29.99%	40.31%	31-60 DAYS	562.13	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21070	02-P-28526		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,481.05	11/01/2023	N/A		1.75	2.5	4	4	4	19/12/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	0	750	26.00%	26.00%	CURRENT	72.02	1149	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
21071	02-P-28529		2441	8	8-0817		1	59,279.12	59,877.90	0.99	54,001.74	23/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	246.55	211.77	34.78	246.55	208.83	37.72	118.06	750	32.87%	48.61%	CURRENT	94.17	835	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
21072	02-P-28532		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,830.27	30/01/2023	N/A		0	0.75	5.75	5.75	5.75	19/01/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	27.67	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21073	02-P-28533		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,519.94	25/03/2022	N/A		1.75	2.5	4	4	4	25/03/2032		360	165.21	144.67	20.54	165.21	143.6	21.61	75.26	553.8	29.83%	43.42%	31-60 DAYS	362.23	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21074	02-P-28536		1754	8	8-0716		1	53,630.00	63,000.00	0.85	48,181.24	14/03/2022	N/A		1.75	2.5	4	4	4	18/03/2032		360	232.64	191.59	41.05	232.64	188.65	43.99	88	672	34.62%	47.71%	CURRENT	128.59	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21075	02-P-28537		1655	8	8-0716		1	77,715.00	78,500.00	0.99	71,300.32	30/05/2022	N/A		1.75	2.5	4	4	4	27/05/2032		360	320.29	277.63	42.66	320.29	274.69	45.6	118.15	1,050.00	30.50%	41.76%	241-270 DAYS	2946.51	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21076	02-P-28539		2363	8	8-0817		1	57,966.80	58,552.33	0.99	55,430.06	30/08/2022	N/A		1.75	2	4	4	4	29/08/2032		360	231.9	207.08	24.82	231.9	206.01	25.89	72.36	700	33.13%	43.47%	+ 361 DAYS	5005.51	11467	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
21077	02-P-28540		2401	13	13-0012		1	50,600.00	60,000.00	0.84	47,095.80	16/06/2023	N/A		1.75	2.5	4	4	4	13/06/2033		360	206.53	180.77	25.76	206.53	179.7	26.83	0	650	31.77%	31.77%	CURRENT	148.82	13447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21078	02-P-28541		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,763.55	25/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	16	449.28	26.95%	30.51%	CURRENT	103.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21079	02-P-28544		1754	8	8-0716		1	50,589.90	59,990.00	0.84	45,591.02	26/07/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	214.77	180.73	34.04	214.77	177.79	36.98	201.64	800	26.85%	52.05%	CURRENT	74.76	11261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	59990	59990			0	0	0	0	
21080	02-P-28545		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,358.49	18/04/2022	N/A		1.75	2.5	4	4	4	19/04/2032		360	172.8	144.68	28.12	172.8	141.74	31.06	0	586.6	29.46%	29.46%	CURRENT	134.75	11408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
21081	02-P-28546		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,689.46	14/09/2022	N/A		1.75	2.5	4	4	4	20/10/2032		360	232.64	191.59	41.05	232.64	188.65	43.99	115.5	890	26.14%	39.12%	CURRENT	361.81	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21082	02-P-28548		2358	8	8-0817		1	49,399.01	59,999.00	0.82	44,822.61	14/09/2022	N/A		1.75	2.5	4	4	4	13/09/2032		360	207.44	176.47	30.97	211.48	173.53	37.95	112.37	800	25.93%	39.98%	CURRENT	61.65	13914	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			1118	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21083	02-P-28550		2105	8	8-0817		1	40,500.00	50,000.00	0.81	36,411.71	16/05/2022	N/A		1.75	2.5	4	4	4	17/05/2032		360	175.83	144.68	31.15	175.83	141.74	34.09	10	934.43	18.82%	19.89%	CURRENT	102.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
21084	02-P-28553		1178	8	8-0817		1	75,982.50	76,750.00	0.99	68,566.68	26/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	315.83	271.44	44.39	315.83	268.5	47.33	352.1	1,817.60	17.38%	36.75%	CURRENT	122.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	76750	76750			0	0	0	0	
21085	02-P-28554		2469	8	8-0817		1	74,844.25	75,600.26	0.99	69,246.43	10/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	306.45	267.38	39.07	306.45	264.44	42.01	48.78	942	32.53%	37.71%	CURRENT	198.1	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	75600.26	75600.26			0	0	0	0	
21086	02-P-28556		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,447.42	12/04/2022	N/A		1.75	2.5	4	4	4	12/04/2032		360	178.86	144.67	34.19	178.86	141.73	37.13	172.08	740.65	24.15%	47.38%	CURRENT	64.34	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21087	02-P-28558		1617	13	13-0012		1	105,435.00	106,500.00	0.99	95,607.71	12/04/2022	N/A		1.75	2.5	4	4	4	12/04/2032		360	427.96	376.66	51.3	427.96	373.72	54.24	460.98	2,153.13	19.88%	41.29%	61-90 DAYS	1452.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	106500	106500			0	0	0	0	
21088	02-P-28561		2240	13	13-0718		1	43,277.50	52,750.00	0.82	38,865.02	08/04/2022	N/A		1.75	2.5	4	4	4	11/04/2032		360	183.74	154.61	29.13	183.74	151.67	32.07	44	579.61	31.70%	39.29%	CURRENT	79.59	2214	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	331	0	0	0	0	0	1	52750	52750			0	0	0	0	
21089	02-P-28563		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,020.03	04/04/2023	N/A		0	0.75	5.75	5.75	5.75	23/03/2033		360	124.4	95.97	28.43	124.4	93.03	31.37	31	551.2	22.57%	28.19%	CURRENT	23.33	15314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21090	02-P-28565		2452	8	8-0821		1	111,721.19	112,849.69	0.99	105,537.04	29/09/2023	N/A		3	3.5	3	3	3	29/09/2033		360	523.98	471.02	52.96	523.98	471.02	52.96	127.54	1,666.60	31.44%	39.09%	CURRENT	298.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1337	100	0	0	0	0	0	1	112849.69	112849.69			0	0	0	0	
21091	02-P-28566		2276	8	8-0051		2	53,630.00	63,000.00	0.85	48,526.86	06/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	232.29	191.59	40.7	232.29	188.65	43.64	0	1,349.04	17.22%	17.22%	CURRENT	107.41	15033	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21092	02-P-28567		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,896.67	18/08/2022	N/A		1.75	2.5	4	4	4	17/08/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	0	750	22.98%	22.98%	CURRENT	127.73	15237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21093	02-P-28569		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,177.58	29/12/2022	N/A		1.75	2.5	4	4	4	16/12/2032		360	176.25	144.67	31.58	176.25	141.73	34.52	114.57	613.48	28.73%	47.40%	CURRENT	110.64	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21094	02-P-28570		2276	8	8-0051		1	60,700.00	70,000.00	0.87	57,620.05	21/05/2024	N/A		2	2.5	4	4	4	27/05/2034		360	260.11	224.36	35.75	260.11	224.36	35.75	30.16	900	28.90%	32.25%	CURRENT	99.12	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21095	02-P-28571		2061	8	8-0817		1	71,700.68	72,424.93	0.99	64,764.20	16/06/2022	N/A		1.75	2.5	4	4	4	16/06/2032		360	294.84	256.15	38.69	294.84	253.21	41.63	180.12	900	32.76%	52.77%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	72424.93	72424.93			0	0	0	0	
21096	02-P-28572		1655	8	8-0716		1	81,180.00	82,000.00	0.99	73,101.79	28/04/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	336.64	290.01	46.63	336.64	287.07	49.57	386.72	2,115.21	15.92%	34.20%	CURRENT	180.72	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	82000	82000			0	0	0	0	
21097	02-P-28573		2409	13	13-0012		1	42,520.00	52,000.00	0.82	39,678.14	27/07/2023	N/A		1.75	2.5	4	4	4	28/07/2033		360	185.22	151.9	33.32	185.22	150.83	34.39	27.18	617.76	29.98%	34.38%	CURRENT	101.52	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21098	02-P-28574		2469	8	8-0817		1	70,686.25	71,400.26	0.99	65,629.88	14/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	292.41	252.52	39.89	292.41	249.58	42.83	47.2	1,645.60	17.77%	20.64%	31-60 DAYS	639.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	71400.26	71400.26			0	0	0	0	
21099	02-P-28575		2229	8	8-0817		1	53,125.00	62,500.00	0.85	48,594.34	15/09/2022	N/A		1.75	2.5	4	4	4	12/09/2032		360	212.79	189.79	23	212.79	188.72	24.07	12.21	635.86	33.46%	35.39%	1-30 DAYS	352.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1118	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21100	02-P-28576		2409	13	13-0012		1	47,570.00	57,000.00	0.83	44,608.15	03/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	205.78	169.94	35.84	205.78	167	38.78	12.14	650	31.66%	33.53%	1-30 DAYS	303.47	9842	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
21101	02-P-28578		2445	8	8-0817		1	47,710.74	48,192.66	0.99	43,520.56	04/10/2022	N/A		1.75	2.5	4	4	4	04/10/2032		360	203.35	170.44	32.91	203.35	167.5	35.85	0	619.8	32.81%	32.81%	1-30 DAYS	187.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48192.66	48192.66			0	0	0	0	
21102	02-P-28579		2229	8	8-0817		1	57,175.00	67,500.00	0.85	52,977.14	16/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	230.53	204.25	26.28	230.53	203.18	27.35	47.72	768.75	29.99%	36.20%	CURRENT	191.26	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
21103	02-P-28580		1933	8	8-0817		1	50,600.00	60,000.00	0.84	46,419.65	04/08/2022	N/A		1.75	2.5	4	4	4	17/08/2032		360	212.64	180.77	31.87	212.64	177.83	34.81	82.74	648.41	32.79%	45.55%	61-90 DAYS	780.95	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21104	02-P-28582		2075	8	8-0817		1	49,495.05	49,995.00	0.99	44,554.53	25/04/2022	N/A		1.75	2.5	4	4	4	22/04/2032		360	207.81	176.82	30.99	207.81	173.88	33.93	0	600	34.64%	34.64%	CURRENT	126.85	10577	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21105	02-P-28587		2452	8	8-0000		1	117,809.70	118,999.69	0.99	110,062.60	23/08/2023	N/A		1.75	2.5	4	4	4	22/08/2033		360	473.56	420.87	52.69	473.56	420.87	52.69	0	1,816.98	26.06%	26.06%	CURRENT	371.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1337	100	0	0	0	0	0	1	118999.69	118999.69			0	0	0	0	
21106	02-P-28591		2240	13	13-0718		1	43,277.50	52,750.00	0.82	39,774.18	23/01/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	184.3	154.61	29.69	184.3	153.54	30.76	100	599.04	30.77%	47.46%	CURRENT	123.95	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	52750	52750			0	0	0	0	
21107	02-P-28596		1088	8	8-0816		1	79,199.99	79,999.99	0.99	74,446.05	24/11/2023	N/A		2	2.5	4	4	4	27/11/2033		360	346.33	292.74	53.59	346.33	292.74	53.59	0	2,000.00	17.32%	17.32%	1-30 DAYS	620.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
21108	02-P-28598		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,695.27	08/11/2022	N/A		0	0.75	5.75	5.75	5.75	08/11/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	33.2	650	19.02%	24.13%	CURRENT	100.88	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21109	02-P-28599		2461	8	8-0000		2	109,787.04	110,896.00	0.99	104,073.16	25/08/2023	N/A		2.75	3.5	3	3	3	29/08/2033		360	577.16	448.2	128.96	577.16	448.2	128.96	10	3,450.00	16.73%	17.02%	1-30 DAYS	881.39	68	DD	862	VOL	N/A	N/A	N/A	SFH	NP	36	3			1337	100	0	0	0	0	0	1	110896	110896			0	0	0	0	
21110	02-P-28600		2358	8	8-0817		1	51,427.96	62,796.00	0.82	47,076.08	18/11/2022	N/A		1.75	2.5	4	4	4	21/11/2032		360	215.53	183.72	31.81	215.53	180.78	34.75	140	720	29.93%	49.38%	CURRENT	113.62	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62796	62796			0	0	0	0	
21111	02-P-28602		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,724.32	12/01/2023	N/A		0	0.75	5.75	5.75	5.75	29/12/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	249.78	848	14.67%	44.13%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21112	02-P-28603		2411	8	8-0817		1	59,299.01	69,999.00	0.85	53,868.91	01/09/2022	N/A		1.75	2.5	4	4	4	02/09/2032		360	245.91	211.84	34.07	245.91	210.77	35.14	252.82	1,000.00	24.59%	49.87%	CURRENT	0	15318	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2106	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21113	02-P-28606		2294	8	8-0817		1	34,550.00	45,000.00	0.77	29,764.22	29/03/2022	N/A		0	0.75	5.75	5.75	5.75	28/03/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	585	20.69%	22.40%	CURRENT	92.37	541	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5286	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21114	02-P-28608		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,955.06	22/03/2023	N/A		0	0.25	5.75	5.75	5.75	22/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	88.36	599.04	20.21%	34.96%	CURRENT	110.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21115	02-P-28609		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,306.24	18/07/2023	N/A		0	0.75	5.75	5.75	5.75	20/07/2033		360	116.73	95.97	20.76	116.73	94.9	21.83	120	650	17.96%	36.42%	1-30 DAYS	131.82	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21116	02-P-28610		2135	8	8-0000		1	46,549.90	55,990.00	0.83	44,106.87	13/10/2023	N/A		2	2.5	4	4	4	12/10/2033		360	209.54	172.06	37.48	209.54	172.06	37.48	40	700	29.93%	35.65%	151-180 DAYS	1401.07	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21117	02-P-28611		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,986.00	21/04/2023	N/A		0	0.75	5.75	5.75	5.75	23/03/2033		360	133.22	95.97	37.25	133.22	93.03	40.19	63.3	605.28	22.01%	32.47%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21118	02-P-28612		2342	8	8-0821		2	110,608.68	111,725.94	0.99	103,126.46	15/06/2023	N/A		2	2.75	3.75	3.75	3.75	02/06/2033		360	454.11	408.83	45.28	454.11	407.76	46.35	30	1,786.00	25.43%	27.11%	CURRENT	0	64	DD	9482	DD	N/A	N/A	N/A	SFH	NP	36	36			1931	100	0	0	0	0	0	1	111725.94	111725.94			0	0	0	0	
21119	02-P-28615		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,059.29	13/01/2023	N/A		0	0.75	5.75	5.75	5.75	27/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	525.62	23.03%	23.03%	31-60 DAYS	281.74	14755	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	1000	0	0	0	0	0	1	48000	43200			0	0	0	0	
21120	02-P-28616		2075	8	8-0817		1	39,799.95	49,995.00	0.8	36,650.45	02/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	179.9	142.18	37.72	179.9	141.11	38.79	117.46	599.04	30.03%	49.64%	CURRENT	112.39	11078	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21121	02-P-28617		1655	8	8-0716		1	79,150.50	79,950.00	0.99	72,986.01	24/03/2022	N/A		1.75	2.25	4	4	4	23/03/2032		288	433.98	336.77	97.21	433.98	333.83	100.15	0	1,341.60	32.35%	32.35%	+ 361 DAYS	9043.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21122	02-P-28618		2061	8	8-0817		1	74,844.34	75,600.35	0.99	67,786.56	26/04/2022	N/A		1.75	2.5	4	4	4	25/04/2032		360	306.45	267.38	39.07	306.45	264.44	42.01	224.99	1,200.00	25.54%	44.29%	31-60 DAYS	816.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21123	02-P-28620		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,741.12	19/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	205.47	180.73	24.74	205.47	180.73	24.74	60.3	599	34.30%	44.37%	CURRENT	130.46	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
21124	02-P-28623		2135	13	13-0716		1	48,162.87	57,587.00	0.84	43,285.16	29/06/2022	N/A		1.75	2.5	4	4	4	05/07/2032		360	204.54	172.06	32.48	204.54	169.12	35.42	123.8	675	30.30%	48.64%	CURRENT	110.53	531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	57587	57587			0	0	0	0	
21125	02-P-28625		1617	13	13-0012		1	118,310.00	120,000.00	0.99	106,728.18	02/06/2022	N/A		1.75	2.5	4	4	4	02/06/2032		360	486.37	422.65	63.72	486.37	419.71	66.66	0	1,500.00	32.42%	32.42%	1-30 DAYS	855.71	15785	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21126	02-P-28626		2440	13	13-0079		1	46,554.95	55,995.00	0.83	43,664.60	29/09/2023	N/A		1.75	2.5	4	4	4	28/09/2033		360	199.89	166.31	33.58	199.89	166.31	33.58	145.2	725	27.57%	47.60%	1-30 DAYS	254.13	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21127	02-P-28627		1754	8	8-0078		1	41,510.00	51,000.00	0.81	39,285.81	16/11/2023	N/A		1.75	2.5	4	4	4	01/11/2033		360	173.21	148.29	24.92	173.21	148.29	24.92	0	560.52	30.90%	30.90%	1-30 DAYS	228.71	1965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5297	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
21128	02-P-28629		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,475.40	17/05/2023	N/A		1.75	2.5	4	4	4	16/05/2033		360	251.75	216.81	34.94	251.75	213.87	37.88	10	800	31.47%	32.72%	1-30 DAYS	251.66	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
21129	02-P-28631		2441	8	8-0817		1	67,267.00	67,946.47	0.99	61,001.45	29/06/2022	N/A		1.75	2.5	4	4	4	30/06/2032		360	278.82	240.31	38.51	278.82	237.37	41.45	0	800	34.85%	34.85%	1-30 DAYS	529.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	1000	0	0	0	0	0	1	67946.47	67946.47			0	0	0	0	
21130	02-P-28633		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,172.82	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	03/02/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	17.18	609.44	19.92%	22.74%	31-60 DAYS	325.08	15532	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21131	02-P-28634		1754	8	8-0078		1	47,034.70	56,470.00	0.83	43,777.35	12/04/2023	N/A		1.75	2.5	4	4	4	05/04/2033		360	194.38	168.03	26.35	194.38	166.96	27.42	0	600	32.40%	32.40%	CURRENT	74.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	56470	56470			0	0	0	0	
21132	02-P-28638		2440	13	13-0079		1	46,554.95	55,995.00	0.83	43,535.30	09/08/2023	N/A		1.75	2.5	4	4	4	08/08/2033		360	201.16	166.31	34.85	201.16	166.31	34.85	0	700	28.74%	28.74%	CURRENT	129.66	15324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21133	02-P-28639		2440	13	13-0079		1	46,554.95	55,995.00	0.83	42,299.65	30/08/2022	N/A		1.75	2.5	4	4	4	31/08/2032		360	199.18	166.31	32.87	199.18	163.37	35.81	35.13	917.05	21.72%	25.55%	CURRENT	54.35	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21134	02-P-28640		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,840.28	30/12/2022	N/A		0	0.75	5.75	5.75	5.75	29/12/2032		360	129.21	95.97	33.24	129.21	93.03	36.18	184.2	614.25	21.04%	51.02%	CURRENT	64.81	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21135	02-P-28641		2440	13	13-0079		1	35,444.95	44,995.00	0.79	31,375.19	25/08/2022	N/A		0	0.75	5.75	5.75	5.75	23/08/2032		360	123.71	98.46	25.25	123.71	95.52	28.19	0	512.94	24.12%	24.12%	1-30 DAYS	243.07	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21136	02-P-28642		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,214.74	20/04/2022	N/A		1.75	2.5	4	4	4	21/04/2032		360	199.17	166.3	32.87	199.17	163.36	35.81	200	973	20.47%	41.02%	1-30 DAYS	290.58	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21137	02-P-28644		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,039.40	30/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	238.75	189.79	48.96	238.75	188.72	50.03	70.58	695.76	34.31%	44.46%	CURRENT	135.49	2182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21138	02-P-28645		2472	13	13-0072		1	118,800.00	120,000.00	0.99	108,765.29	14/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	527.38	424.41	102.97	527.38	423.34	104.04	304.15	1,850.10	28.51%	44.95%	CURRENT	289.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21139	02-P-28646		2135	8	8-0000		1	45,045.00	54,500.00	0.83	41,026.56	29/08/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	194.18	160.92	33.26	194.18	159.85	34.33	47.55	600	32.36%	40.29%	1-30 DAYS	370.83	13449	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
21140	02-P-28647		2339	8	8-0817		1	56,205.50	65,550.00	0.86	50,967.47	28/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	243.13	200.79	42.34	243.13	197.85	45.28	416.7	1,358.34	17.90%	48.58%	CURRENT	156.84	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
21141	02-P-28648		1754	8	8-0078		1	60,700.00	70,000.00	0.87	55,674.12	19/09/2022	N/A		1.75	2.5	4	4	4	29/09/2032		360	258.3	216.85	41.45	258.3	213.91	44.39	0	800	32.29%	32.29%	31-60 DAYS	752.1	16270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21142	02-P-28652		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,292.45	20/06/2022	N/A		1.75	2.5	4	4	4	21/06/2032		360	203.66	166.3	37.36	203.66	163.36	40.3	10	600	33.94%	35.61%	1-30 DAYS	240.99	526	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21143	02-P-28654		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,101.63	03/05/2023	N/A		0	0.75	5.75	5.75	5.75	03/05/2033		360	122.91	95.97	26.94	122.91	93.03	29.88	111.84	599.04	20.52%	39.19%	CURRENT	90.88	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21144	02-P-28656		1655	8	8-0000		1	102,465.00	103,500.00	0.99	94,785.24	16/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	417.29	366.05	51.24	417.29	363.11	54.18	0	2,554.00	16.34%	16.34%	CURRENT	244.9	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	103500	103500			0	0	0	0	
21145	02-P-28657		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,114.26	27/04/2022	N/A		1.75	2.25	4	4	4	27/04/2032		360	220.69	191.59	29.1	220.69	190.52	30.17	104.28	650	33.95%	50.00%	241-270 DAYS	2143.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
21146	02-P-28662		2445	8	8-0817		1	51,961.95	53,694.57	0.97	47,617.82	05/09/2022	N/A		1.75	2.5	4	4	4	02/09/2032		360	216.62	185.63	30.99	216.62	182.69	33.93	139.05	722	30.00%	49.26%	CURRENT	142.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21147	02-P-28666		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,093.28	24/01/2023	N/A		0	0.75	5.75	5.75	5.75	16/01/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	116.68	599.04	20.21%	39.69%	31-60 DAYS	319.85	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21148	02-P-28670		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,989.28	14/06/2023	N/A		0	0.75	5.75	5.75	5.75	12/06/2033		360	125.13	95.97	29.16	125.13	93.03	32.1	83	586.77	21.33%	35.47%	CURRENT	110.77	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21149	02-P-28671		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,050.13	11/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	253.73	216.85	36.88	253.73	213.91	39.82	0	750	33.83%	33.83%	CURRENT	0	14855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
21150	02-P-28672		2440	13	13-0079		1	44,545.05	44,995.00	0.99	39,200.87	22/07/2022	N/A		0	0.75	5.75	5.75	5.75	21/07/2032		360	172.55	123.74	48.81	172.55	120.8	51.75	60	584.48	29.52%	39.79%	CURRENT	154.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	44995	44995			0	0	0	0	
21151	02-P-28673		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,222.32	20/04/2023	N/A		0	0.75	5.75	5.75	5.75	28/03/2033		360	122.54	95.97	26.57	122.54	93.03	29.51	22.56	584.58	20.96%	24.82%	CURRENT	86.09	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21152	02-P-28674		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,906.86	24/01/2023	N/A		0	0.75	5.75	5.75	5.75	17/01/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	72.75	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21153	02-P-28675		2339	8	8-0817		1	56,205.50	65,550.00	0.86	51,295.68	27/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	237.11	200.79	36.32	237.11	197.85	39.26	110.06	800	29.64%	43.40%	CURRENT	0	15330	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
21154	02-P-28677		2105	8	8-0817		1	40,500.00	50,000.00	0.81	37,281.83	13/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	168.44	144.68	23.76	168.44	143.61	24.83	54.41	584.48	28.82%	38.13%	1-30 DAYS	171.92	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
21155	02-P-28678		1754	8	8-0716		1	53,630.00	63,000.00	0.85	48,441.42	05/04/2022	N/A		1.75	2.5	4	4	4	07/04/2032		360	216.31	191.59	24.72	216.31	190.52	25.79	0	695.93	31.08%	31.08%	1-30 DAYS	313.58	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5286	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21156	02-P-28679		2135	13	13-0716		1	47,777.05	57,205.00	0.84	43,327.62	29/06/2022	N/A		1.75	2.25	4	4	4	05/07/2032		360	201.51	170.68	30.83	201.51	167.74	33.77	0	725	27.79%	27.79%	31-60 DAYS	546	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	56800	51120			0	0	0	0	
21157	02-P-28683		2440	13	13-0079		1	37,464.95	46,995.00	0.8	34,297.02	29/12/2022	N/A		1.75	2.5	4	4	4	22/12/2032		360	172.51	133.84	38.67	172.51	130.9	41.61	126.22	605.28	28.50%	49.35%	CURRENT	0	11510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	46995	46995			0	0	0	0	
21158	02-P-28684		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,399.79	21/06/2022	N/A		0	0.75	5.75	5.75	5.75	21/06/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	123.04	584.48	20.71%	41.76%	31-60 DAYS	346.42	12041	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21159	02-P-28686		2409	13	13-0012		1	50,600.00	60,000.00	0.84	47,328.22	24/08/2023	N/A		1.75	2.5	4	4	4	21/08/2033		360	218.18	180.77	37.41	218.18	180.77	37.41	0	692.29	31.52%	31.52%	CURRENT	145.95	1228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21160	02-P-28687		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,514.49	12/09/2022	N/A		1.75	2.5	4	4	4	09/09/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	30	600	28.80%	33.80%	211-240 DAYS	1348.7	5565	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21161	02-P-28690		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,050.54	23/06/2023	N/A		0	0.75	5.75	5.75	5.75	23/06/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	0	550	22.15%	22.15%	CURRENT	0.03	2052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21162	02-P-28692		2401	13	13-0012		1	50,600.00	60,000.00	0.84	47,182.75	13/06/2023	N/A		1.75	2.5	4	4	4	13/06/2033		360	215.89	180.77	35.12	215.89	177.83	38.06	198.06	952	22.68%	43.48%	CURRENT	150.14	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21163	02-P-28693		2215	8	8-0817		1	53,125.00	62,500.00	0.85	49,326.42	26/05/2023	N/A		1.75	2.5	4	4	4	30/05/2033		360	215.21	189.79	25.42	215.21	188.72	26.49	133.98	735	29.28%	47.51%	1-30 DAYS	268.49	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21164	02-P-28694		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,759.50	19/12/2022	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	133.22	95.97	37.25	133.22	93.03	40.19	55	472.16	28.22%	39.86%	CURRENT	16.67	15335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21165	02-P-28696		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,780.90	06/01/2023	N/A		0	0.75	5.75	5.75	5.75	04/01/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	118.02	586.56	20.77%	40.89%	CURRENT	40.5	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21166	02-P-28697		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,811.21	12/01/2023	N/A		0	0.75	5.75	5.75	5.75	29/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0.92	449.28	26.95%	27.15%	CURRENT	177.27	12657	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21167	02-P-28699		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,709.15	11/01/2023	N/A		0	0.75	5.75	5.75	5.75	15/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	494.05	24.58%	24.58%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21168	02-P-28702		2456	8	8-0014		1	103,950.00	105,000.00	0.99	93,661.37	06/05/2022	N/A		1.75	2.5	4	4	4	04/05/2032		360	411.99	371.35	40.64	411.99	370.28	41.71	125.91	1,200.00	34.33%	44.83%	CURRENT	0	15333	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1343	100	0	0	0	0	0	1	105000	105000			0	0	0	0	
21169	02-P-28704		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,732.40	24/12/2022	N/A		0	0.75	5.75	5.75	5.75	23/12/2032		360	122.54	95.97	26.57	122.54	93.03	29.51	20	599.04	20.46%	23.79%	CURRENT	26.01	13162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21170	02-P-28707		1933	8	8-0817		1	48,580.00	58,000.00	0.84	44,161.27	04/05/2022	N/A		1.75	2.5	4	4	4	05/05/2032		360	199.26	173.55	25.71	199.26	172.48	26.78	116.88	663	30.05%	47.68%	1-30 DAYS	286.06	13419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5288	100	0	0	0	0	0	1	49000	44100			0	0	0	0	
21171	02-P-28710		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,564.78	10/10/2022	N/A		1.75	2.5	4	4	4	11/10/2032		360	197.99	165.16	32.83	197.99	162.22	35.77	150.45	725	27.31%	48.06%	1-30 DAYS	240.14	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
21172	02-P-28711		2346	8	8-0820		1	97,020.00	98,000.00	0.99	90,536.19	15/06/2023	N/A		1.75	2.5	4	4	4	06/06/2033		360	416.56	346.6	69.96	416.56	343.66	72.9	537.92	2,000.00	20.83%	47.72%	1-30 DAYS	498.83	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	98000	98000			0	0	0	0	
21173	02-P-28712		2229	8	8-0817		1	59,185.00	68,500.00	0.86	55,056.17	06/07/2023	N/A		2	2.75	3.75	3.75	3.75	03/07/2033		360	248.17	218.76	29.41	248.17	217.69	30.48	119.76	900	27.57%	40.88%	CURRENT	201.15	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
21174	02-P-28713		2405	8	8-0813		1	79,229.00	82,900.00	0.96	75,420.39	11/07/2024	N/A		2	2.5	4	4	4	11/07/2032		360	327.11	292.85	34.26	327.61	292.85	34.76	100	1,244.40	26.29%	34.32%	CURRENT	197.3	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			5220	100	0	0	0	0	0	1	82900	82900			0	0	0	0	
21175	02-P-28714		2156	13	13-0716		1	40,500.00	50,000.00	0.81	36,926.41	24/06/2022	N/A		1.75	2.5	4	4	4	21/06/2032		360	166.52	144.68	21.84	166.52	143.61	22.91	85.75	599.04	27.80%	42.11%	31-60 DAYS	441.48	2065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5289	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
21176	02-P-28715		2229	8	8-0817		1	50,600.00	60,000.00	0.84	46,782.78	03/02/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	204.39	180.77	23.62	204.39	179.7	24.69	0	584.48	34.97%	34.97%	CURRENT	124.86	15337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21177	02-P-28717		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,325.50	04/04/2023	N/A		0	0.75	5.75	5.75	5.75	22/03/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	72.36	600	20.24%	32.30%	31-60 DAYS	258.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21178	02-P-28718		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,859.94	22/07/2022	N/A		1.75	2.5	4	4	4	21/07/2032		360	192.08	144.67	47.41	192.08	141.73	50.35	117.74	700	27.44%	44.26%	CURRENT	208.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21179	02-P-28719		1939	8	8-0816		1	77,219.01	77,999.00	0.99	69,806.76	29/06/2022	N/A		1.75	2.5	4	4	4	22/06/2032		360	314.26	275.86	38.4	314.26	274.79	39.47	317.22	1,300.00	24.17%	48.58%	CURRENT	127.99	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			1118	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
21180	02-P-28720		2229	8	8-0817		1	59,185.00	68,500.00	0.86	57,117.78	05/10/2022	N/A		1.75	2.25	4	4	4	05/10/2032		360	239.74	211.43	28.31	239.74	210.36	29.38	0	800	29.97%	29.97%	+ 361 DAYS	6254.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1118	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21181	02-P-28724		2436	8	8-0817		2	89,100.00	90,000.00	0.99	81,917.12	30/01/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	372.87	318.3	54.57	372.87	315.36	57.51	201.1	1,540.00	24.21%	37.27%	CURRENT	0	6935	DD	6935	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	90000	90000			0	0	0	0	
21182	02-P-28725		2441	8	8-0817		1	67,267.00	67,946.47	0.99	60,828.72	24/06/2022	N/A		1.75	2.5	4	4	4	16/06/2032		360	276.66	240.31	36.35	276.66	237.37	39.29	0	800	34.58%	34.58%	1-30 DAYS	414.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	67946.47	67946.47			0	0	0	0	
21183	02-P-28726		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,451.31	22/09/2023	N/A		0	0.75	5.75	5.75	5.75	22/09/2033		360	126.61	95.97	30.64	126.61	95.97	30.64	229.6	900	14.07%	39.58%	CURRENT	98.07	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21184	02-P-28727		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,808.98	06/01/2023	N/A		0	0.75	5.75	5.75	5.75	05/01/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	20	449.28	26.95%	31.40%	CURRENT	63.5	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21185	02-P-28728		1088	8	8-0816		1	79,199.99	79,999.99	0.99	73,853.22	25/07/2023	N/A		1.75	2.5	4	4	4	28/07/2033		360	312.87	282.94	29.93	312.87	281.87	31	130	900	34.76%	49.21%	CURRENT	113.31	15284	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
21186	02-P-28729		2436	8	8-0817		2	78,210.00	79,000.00	0.99	72,545.53	11/04/2023	N/A		1.75	2.5	4	4	4	03/03/2033		360	342.31	279.4	62.91	342.31	276.46	65.85	234.72	1,522.70	22.48%	37.90%	CURRENT	224.17	9533	DD	14305	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	79000	79000			0	0	0	0	
21187	02-P-28731		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,702.45	25/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	122.54	584.48	21.03%	41.99%	1-30 DAYS	164.53	9877	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
21188	02-P-28733		1655	8	8-0000		1	99,029.50	103,950.00	0.95	90,579.58	05/04/2023	N/A		1.75	2.5	4	4	4	30/03/2033		360	450.06	353.78	96.28	450.06	350.84	99.22	196.16	1,500.00	30.00%	43.08%	CURRENT	0	13914	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	103950	103950			0	0	0	0	
21189	02-P-28734		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,166.86	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	209.15	166.3	42.85	209.15	163.36	45.79	84	723.58	28.90%	40.51%	1-30 DAYS	300.55	15339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21190	02-P-28735		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,695.84	02/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	74.02	605.28	28.47%	40.70%	61-90 DAYS	601.71	14278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21191	02-P-28738		2440	13	13-0079		1	46,554.95	55,995.00	0.83	42,891.13	29/12/2022	N/A		1.75	2.5	4	4	4	28/12/2032		360	191.5	166.31	25.19	191.5	165.24	26.26	129.88	650	29.46%	49.44%	1-30 DAYS	316.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21192	02-P-28739		1655	8	8-0716		1	118,680.21	119,879.00	0.99	108,415.60	25/01/2023	N/A		1.75	2.5	4	4	4	17/01/2033		360	486.55	423.98	62.57	468.22	421.04	47.18	349.24	2,000.00	24.33%	41.79%	CURRENT	190.84	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	24	3			1931	100	0	0	0	0	0	1	119879	119879			0	0	0	0	
21193	02-P-28741		2038	13	13-0075		1	44,550.00	45,000.00	0.99	39,734.01	12/01/2023	N/A		0	0.75	5.75	5.75	5.75	11/01/2033		360	166.81	123.75	43.06	166.81	120.81	46	0	575.72	28.97%	28.97%	CURRENT	79.04	5025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21194	02-P-28743		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,395.22	09/02/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	189.14	165.16	23.98	189.14	164.09	25.05	202.73	810	23.35%	48.38%	CURRENT	74.07	9034	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
21195	02-P-28744		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,094.61	20/04/2023	N/A		0	0.75	5.75	5.75	5.75	24/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	93.76	599.04	20.21%	35.86%	CURRENT	98.18	2294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21196	02-P-28745		2317	13	13-0075		1	60,698.99	69,999.00	0.87	55,925.22	06/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	271.3	216.84	54.46	271.3	213.9	57.4	0	882.56	30.74%	30.74%	CURRENT	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21197	02-P-28746		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,528.29	07/10/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	196.67	166.3	30.37	196.67	163.36	33.31	158.99	925	21.26%	38.45%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	55990	55990			0	0	0	0	
21198	02-P-28750		2397	13	13-0716		1	57,909.37	67,237.00	0.86	52,625.04	29/06/2022	N/A		1.75	2.5	4	4	4	07/07/2032		360	241.42	206.88	34.54	241.42	203.94	37.48	0	950	25.41%	25.41%	CURRENT	137.14	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	67237	67237			0	0	0	0	
21199	02-P-28752		2440	13	13-0079		1	46,525.05	46,995.00	0.99	42,201.98	23/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	224.26	166.21	58.05	224.26	165.14	59.12	107.25	675	33.22%	49.11%	CURRENT	134.55	10992	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
21200	02-P-28753		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,088.86	24/05/2022	N/A		1.75	2.5	4	4	4	27/05/2032		360	197.17	166.3	30.87	197.17	163.36	33.81	283.86	936	21.07%	51.39%	CURRENT	55.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21201	02-P-28755		2229	8	8-0817		1	49,600.00	60,000.00	0.83	45,807.62	26/01/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	200.52	177.19	23.33	200.52	176.12	24.4	60.49	584.43	34.31%	44.66%	31-60 DAYS	520.07	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21202	02-P-28756		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,331.84	08/09/2023	N/A		0	0.5	6	6	6	08/09/2033		360	121.06	95.97	25.09	121.06	95.97	25.09	0	744.63	16.26%	16.26%	CURRENT	86.16	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21203	02-P-28758		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,084.52	02/02/2023	N/A		0	0.75	5.75	5.75	5.75	01/02/2033		360	122.91	95.97	26.94	122.91	93.03	29.88	135.4	765	16.07%	33.77%	1-30 DAYS	173.96	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21204	02-P-28759		1933	8	8-0817		1	50,600.00	60,000.00	0.84	46,163.58	07/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	237.51	180.77	56.74	198.84	179.7	19.14	388.28	2,000.00	11.88%	31.29%	1-30 DAYS	335.94	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5220	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21205	02-P-28760		1657	8	8-0079		1	75,190.50	75,950.00	0.99	66,692.16	07/09/2022	N/A		1.75	2.5	4	4	4	12/09/2032		300	401.94	309.63	92.31	401.94	306.69	95.25	194.78	1,719.10	23.38%	34.71%	CURRENT	145.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2106	100	0	0	0	0	0	1	75950	75950			0	0	0	0	
21206	02-P-28761		2478	6	6-0015		1	76,230.00	77,000.00	0.99	70,111.93	23/12/2022	N/A		1.75	2.5	4	4	4	15/12/2032		360	318.46	272.33	46.13	318.46	269.39	49.07	154.12	954	33.38%	49.54%	CURRENT	105.47	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	77000	77000			0	0	0	0	
21207	02-P-28762		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,940.46	30/01/2023	N/A		0	0.75	5.75	5.75	5.75	25/01/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	45.53	605.28	20.12%	27.65%	CURRENT	85.95	13387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21208	02-P-28763		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,269.75	26/10/2022	N/A		1.75	2.5	4	4	4	24/10/2032		360	174.95	144.67	30.28	174.95	141.73	33.22	0	584.48	29.93%	29.93%	31-60 DAYS	468.85	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21209	02-P-28767		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,308.11	02/03/2023	N/A		0	0.75	5.75	5.75	5.75	01/03/2033		360	143.25	95.97	47.28	143.25	93.03	50.22	116.15	600	23.88%	43.23%	61-90 DAYS	449.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5293	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21210	02-P-28769		2440	13	13-0079		1	46,554.95	55,995.00	0.83	44,074.87	18/03/2024	N/A		2	2.5	4	4	4	25/03/2034		360	219.27	172.08	47.19	219.27	172.08	47.19	0	669.77	32.74%	32.74%	1-30 DAYS	417.86	12737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21211	02-P-28770		2441	8	8-0817		1	60,092.28	60,699.28	0.99	55,288.60	05/01/2023	N/A		1.75	2.5	4	4	4	06/12/2032		360	252.96	214.68	38.28	252.96	211.74	41.22	101.7	850	29.76%	41.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	60699.28	60699.28			0	0	0	0	
21212	02-P-28772		2452	8	8-0821		1	117,809.69	118,999.69	0.99	111,192.27	04/01/2024	N/A		2	2.5	4	4	4	08/01/2034		360	481.96	435.45	46.51	481.96	435.45	46.51	150.85	1,745.60	27.61%	36.25%	CURRENT	306.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	100	0	0	0	0	0	1	118999.69	118999.69			0	0	0	0	
21213	02-P-28775		2373	13	13-0717		1	60,698.99	69,999.00	0.87	55,809.77	05/01/2023	N/A		1.75	2.5	4	4	4	16/12/2032		360	257.63	216.84	40.79	257.63	213.9	43.73	203.69	966.36	26.66%	47.74%	CURRENT	59.46	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21214	02-P-28776		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,005.73	11/01/2023	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	14	449.28	26.95%	30.06%	1-30 DAYS	224.48	14755	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21215	02-P-28779		2441	8	8-0817		1	65,537.28	66,199.28	0.99	59,407.71	24/06/2022	N/A		1.75	2.5	4	4	4	15/06/2032		360	279.01	234.13	44.88	279.01	231.19	47.82	0	800	34.88%	34.88%	CURRENT	146.08	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	66199.28	66199.28			0	0	0	0	
21216	02-P-28780		2294	8	8-0817		1	36,051.83	46,517.00	0.78	33,392.52	27/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	160.79	128.79	32	160.79	125.85	34.94	76.16	549.43	29.26%	43.13%	CURRENT	91.36	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
21217	02-P-28781		1088	8	8-0816		2	79,199.01	79,999.00	0.99	74,214.56	12/09/2023	N/A		1.75	2.5	4	4	4	12/09/2033		360	338.79	282.93	55.86	338.79	282.93	55.86	284.66	1,855.21	18.26%	33.61%	CURRENT	194.16	1223	DD	338	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21218	02-P-28782		2135	13	13-0716		1	47,562.93	56,993.00	0.83	43,879.60	27/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	202.18	169.92	32.26	202.18	166.98	35.2	121.5	675	29.95%	47.95%	CURRENT	0	11069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	56993	56993			0	0	0	0	
21219	02-P-28784		2477	8	8-0051		1	52,620.00	62,000.00	0.85	48,992.14	30/10/2023	N/A		1.75	2.5	4	4	4	30/10/2033		360	212.13	187.98	24.15	212.13	187.98	24.15	0	730	29.06%	29.06%	CURRENT	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
21220	02-P-28785		2445	8	8-0817		1	47,710.74	48,192.66	0.99	43,176.89	26/08/2022	N/A		1.75	2.5	4	4	4	26/08/2032		360	207.44	170.44	37	207.44	167.5	39.94	0	605.28	34.27%	34.27%	CURRENT	38.18	360	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48192.66	48192.66			0	0	0	0	
21221	02-P-28786		1617	13	13-0012		1	117,810.00	119,000.00	0.99	107,209.61	26/08/2022	N/A		1.75	2.5	4	4	4	26/08/2032		360	495.02	420.87	74.15	495.02	419.8	75.22	0	1,852.80	26.72%	26.72%	CURRENT	298.82	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5220	100	0	0	0	0	0	1	119000	119000			0	0	0	0	
21222	02-P-28788		2471	13	13-0012		1	85,135.05	85,995.00	0.99	77,927.17	19/12/2022	N/A		1.75	2.5	4	4	4	07/12/2032		360	377.25	304.14	73.11	377.25	301.2	76.05	443.72	1,709.34	22.07%	48.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	85995	85995			0	0	0	0	
21223	02-P-28789		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,913.60	14/02/2023	N/A		0	0.75	5.75	5.75	5.75	17/01/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	82.92	602	20.17%	33.95%	CURRENT	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21224	02-P-28791		2445	8	8-0817		1	46,647.38	48,128.67	0.97	42,511.29	23/08/2022	N/A		1.75	2.5	4	4	4	24/08/2032		360	196.7	166.64	30.06	196.7	163.7	33	0	665.6	29.55%	29.55%	1-30 DAYS	175.12	891	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48128.67	48128.67			0	0	0	0	
21225	02-P-28792		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,622.37	05/12/2022	N/A		0	0.75	5.75	5.75	5.75	30/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	162.34	605.28	20.00%	46.82%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21226	02-P-28793		2401	13	13-0012		1	49,800.00	60,000.00	0.83	46,096.09	11/04/2023	N/A		1.75	2.5	4	4	4	10/04/2033		360	209.53	177.91	31.62	209.53	174.97	34.56	84.61	600	34.92%	49.02%	CURRENT	144.6	15344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21227	02-P-28795		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,413.32	29/08/2022	N/A		0	0.75	5.75	5.75	5.75	31/08/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	46.86	582.35	21.23%	29.28%	CURRENT	225.09	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21228	02-P-28796		2469	8	8-0817		2	70,686.25	71,400.26	0.99	65,801.28	29/05/2023	N/A		1.75	2.5	4	4	4	29/05/2033		360	303.84	252.52	51.32	303.84	249.58	54.26	160.18	1,661.00	18.29%	27.94%	CURRENT	158.02	2418	DD	338	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	71400.26	71400.26			0	0	0	0	
21229	02-P-28800		1088	8	8-0816		1	79,232.90	80,033.24	0.99	73,461.49	29/06/2023	N/A		1.75	2.5	4	4	4	30/06/2033		360	323.71	283.05	40.66	323.71	280.11	43.6	130.18	1,170.40	27.66%	38.78%	CURRENT	124.13	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	80033.24	80033.24			0	0	0	0	
21230	02-P-28801		1657	8	8-0079		2	118,800.00	120,000.00	0.99	108,368.10	15/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	494.15	424.41	69.74	494.15	421.47	72.68	323.52	1,920.00	25.74%	42.59%	CURRENT	185.32	10664	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21231	02-P-28803		2240	13	13-0718		1	43,277.50	52,750.00	0.82	39,437.32	08/08/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	184.68	154.61	30.07	184.68	151.67	33.01	0	600	30.78%	30.78%	1-30 DAYS	167.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	52750	52750			0	0	0	0	
21232	02-P-28805		2036	8	8-0816		1	49,611.99	61,199.00	0.81	46,097.24	14/07/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	200.78	177.24	23.54	200.78	176.17	24.61	136.02	675.68	29.72%	49.85%	CURRENT	139.07	15341	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21233	02-P-28806		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,693.94	26/04/2023	N/A		0	0.75	5.75	5.75	5.75	26/04/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	605.28	20.00%	20.00%	181-210 DAYS	879.91	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21234	02-P-28812		2276	8	8-0051		1	51,610.00	61,000.00	0.85	46,716.26	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	210.11	184.37	25.74	210.11	183.3	26.81	50.16	735.36	28.57%	35.39%	CURRENT	0	2511	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
21235	02-P-28814		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,454.36	03/05/2022	N/A		1.75	2.5	4	4	4	05/05/2032		360	224.58	191.59	32.99	224.58	188.65	35.93	178	936	23.99%	43.01%	CURRENT	127.63	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21236	02-P-28818		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,519.30	07/09/2022	N/A		1.75	2.5	4	4	4	22/09/2032		360	216.84	191.59	25.25	216.84	190.52	26.32	0	739.86	29.31%	29.31%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21237	02-P-28820		2471	13	13-0012		1	83,155.05	83,995.00	0.99	75,939.12	11/07/2022	N/A		1.75	2.5	4	4	4	11/07/2032		360	359.46	297.07	62.39	359.46	296	63.46	821.88	2,250.00	15.98%	52.50%	61-90 DAYS	1323.39	8863	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
21238	02-P-28821		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,467.47	12/04/2023	N/A		1.75	2.5	4	4	4	13/04/2033		360	172.35	144.67	27.68	172.35	141.73	30.62	0	584.43	29.49%	29.49%	1-30 DAYS	159.95	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
21239	02-P-28823		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,241.00	01/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	175.82	144.67	31.15	175.82	141.73	34.09	30.01	590.72	29.76%	34.84%	CURRENT	124.61	8717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21240	02-P-28825		2135	8	8-0000		1	47,559.90	56,990.00	0.83	43,342.83	18/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	207.76	169.9	37.86	207.76	166.96	40.8	91.64	600	34.63%	49.90%	CURRENT	161.71	14403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
21241	02-P-28826		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,042.44	11/01/2023	N/A		0	0.75	5.75	5.75	5.75	12/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	15.51	449.28	26.95%	30.40%	1-30 DAYS	116.47	14523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21242	02-P-28827		2135	13	13-0716		1	44,433.95	53,895.00	0.82	40,540.30	09/02/2023	N/A		1.75	2.5	4	4	4	07/02/2033		360	191.15	158.74	32.41	191.15	155.8	35.35	124.28	750	25.49%	42.06%	CURRENT	69.72	12998	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	53895	53895			0	0	0	0	
21243	02-P-28830		2135	13	13-0716		1	44,752.10	54,210.00	0.83	41,035.61	09/09/2022	N/A		1.75	2.5	4	4	4	08/09/2032		360	189.07	159.87	29.2	189.07	156.93	32.14	121.5	634.48	29.80%	48.95%	31-60 DAYS	508.07	15347	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
21244	02-P-28834		1939	8	8-0816		1	50,587.01	61,199.00	0.83	46,432.22	27/02/2023	N/A		1.75	2.5	4	4	4	27/02/2033		360	203.42	180.72	22.7	203.42	179.65	23.77	140.31	698.99	29.10%	49.18%	CURRENT	203.79	953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5293	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21245	02-P-28836		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,365.16	27/04/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	219.11	180.73	38.38	219.11	177.79	41.32	144.18	800.8	27.36%	45.37%	CURRENT	143.21	15350	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	332	0	0	0	0	0	1	59990	59990			0	0	0	0	
21246	02-P-28838		1939	8	8-0816		1	74,249.01	74,999.00	0.99	66,857.68	06/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	304.16	265.25	38.91	304.16	262.31	41.85	213.17	942.5	32.27%	54.89%	1-30 DAYS	530.98	11101	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21247	02-P-28840		2397	13	13-0716		1	51,423.15	60,815.00	0.85	46,683.61	29/06/2022	N/A		1.75	2.5	4	4	4	29/06/2032		360	210.64	183.71	26.93	210.64	182.64	28	118.61	700	30.09%	47.04%	31-60 DAYS	561.87	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5220	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21248	02-P-28844		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,578.72	17/11/2022	N/A		0	0.75	5.75	5.75	5.75	17/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	17.79	600	20.18%	23.14%	CURRENT	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21249	02-P-28847		2135	8	8-0000		1	45,045.00	54,500.00	0.83	41,825.59	19/05/2023	N/A		1.75	2.5	4	4	4	07/06/2033		360	184.22	160.92	23.3	184.22	159.85	24.37	0	599.04	30.75%	30.75%	CURRENT	59.55	2294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
21250	02-P-28848		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,638.22	09/08/2022	N/A		1.75	2.5	4	4	4	10/08/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	584.58	29.56%	29.56%	CURRENT	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21251	02-P-28849		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,382.81	29/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	219.4	191.59	27.81	219.4	190.52	28.88	130	750	29.25%	46.59%	CURRENT	113.38	14449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21252	02-P-28850		2294	8	8-0817		1	34,550.00	45,000.00	0.77	33,327.39	16/02/2023	N/A		0	0.25	5.75	5.75	5.75	02/02/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	122.08	730.08	16.63%	33.35%	+ 361 DAYS	3740.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21253	02-P-28852		2075	8	8-0817		1	40,494.95	49,995.00	0.81	38,082.53	15/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	186.83	144.67	42.16	186.83	141.73	45.1	52	576.15	32.43%	41.45%	91-120 DAYS	876.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21254	02-P-28854		2229	8	8-0817		1	59,185.00	68,500.00	0.86	54,909.21	10/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	248.37	211.43	36.94	248.37	208.49	39.88	40	800	31.05%	36.05%	CURRENT	76.43	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
21255	02-P-28855		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,898.95	29/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	85	592.52	20.43%	34.78%	31-60 DAYS	348.35	16480	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21256	02-P-28856		2417	8	8-0115		1	48,574.95	57,995.00	0.84	44,898.92	15/02/2023	N/A		1.75	2.5	4	4	4	10/02/2033		360	205.16	173.53	31.63	205.16	170.59	34.57	72.42	725	28.30%	38.29%	CURRENT	133.78	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	57995	57995			0	0	0	0	
21257	02-P-28860		2543	13	13-0000		1	59,299.01	69,999.00	0.85	55,615.08	12/09/2023	N/A		2	2.5	4	4	4	11/09/2033		360	255.2	219.18	36.02	255.2	219.18	36.02	0	850	30.02%	30.02%	31-60 DAYS	560.29	11882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21258	02-P-28862		1088	8	8-0816		1	79,199.99	79,999.99	0.99	74,101.23	18/07/2023	N/A		1.75	2.5	4	4	4	20/07/2033		360	323.59	282.94	40.65	323.59	280	43.59	0	1,100.00	29.42%	29.42%	CURRENT	245.3	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
21259	02-P-28863		2175	6	6-0011		1	46,925.00	57,500.00	0.82	43,021.19	21/11/2022	N/A		1.75	2.5	4	4	4	18/11/2032		360	198.75	167.64	31.11	198.75	164.7	34.05	72.42	568	34.99%	47.74%	CURRENT	59.45	11991	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	57500	57500			0	0	0	0	
21260	02-P-28864		2276	8	8-0000		1	59,300.00	70,000.00	0.85	56,857.13	06/02/2025	N/A		2.25	2.25	4	4	4	05/02/2035		360	271.58	226.67	44.91	271.58	226.67	44.91	133.12	1,216.84	22.32%	33.26%	CURRENT	0	15356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21261	02-P-28865		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,165.34	03/03/2023	N/A		0	0.75	5.75	5.75	5.75	23/02/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	14	544.2	22.31%	24.89%	CURRENT	73.18	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21262	02-P-28866		2487	13	13-0716		1	49,883.91	59,291.00	0.84	46,439.56	27/07/2023	N/A		1.75	2.5	4	4	4	02/08/2033		360	200.48	178.21	22.27	200.48	177.14	23.34	0	675.95	29.66%	29.66%	1-30 DAYS	329.72	10985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	59291	59291			0	0	0	0	
21263	02-P-28870		2409	13	13-0012		1	42,520.00	52,000.00	0.82	38,929.10	19/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	199.44	151.9	47.54	199.44	148.96	50.48	150	720	27.70%	48.53%	31-60 DAYS	397.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21264	02-P-28875		1754	8	8-0716		1	43,481.52	52,952.00	0.82	39,332.10	16/05/2022	N/A		1.75	2.5	4	4	4	09/05/2032		360	186.4	155.33	31.07	186.4	152.39	34.01	70	600	31.07%	42.73%	CURRENT	96.65	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	52952	52952			0	0	0	0	
21265	02-P-28878		2440	13	13-0079		1	37,464.95	46,995.00	0.8	34,064.22	28/07/2022	N/A		1.75	2.5	4	4	4	27/07/2032		360	160.85	133.84	27.01	160.85	130.9	29.95	30	584.48	27.52%	32.65%	1-30 DAYS	246.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21266	02-P-28879		1754	8	8-0078		2	60,700.00	70,000.00	0.87	56,790.99	27/07/2023	N/A		1.75	2.5	4	4	4	27/07/2033		360	259.73	216.85	42.88	259.73	213.91	45.82	463.34	1,637.00	15.87%	44.17%	CURRENT	141.37	87	DD	1121	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21267	02-P-28882		2375	8	8-0051		1	52,620.00	62,000.00	0.85	47,822.88	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	213.97	187.98	25.99	213.97	186.91	27.06	125.32	700	30.57%	48.47%	1-30 DAYS	267.18	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
21268	02-P-28883		2409	13	13-0012		1	42,520.00	52,000.00	0.82	38,907.37	27/10/2022	N/A		1.75	2.5	4	4	4	28/10/2032		360	180.75	151.9	28.85	180.75	148.96	31.79	96.06	642.52	28.13%	43.08%	CURRENT	67.89	15358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21269	02-P-28884		1939	8	8-0816		1	79,199.01	79,999.00	0.99	72,183.73	24/06/2022	N/A		1.75	2.5	4	4	4	28/06/2032		360	336.32	282.93	53.39	336.32	279.99	56.33	195.52	1,000.48	33.62%	53.16%	31-60 DAYS	889.58	16219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21270	02-P-28887		1655	13	13-0716		1	113,800.50	114,950.00	0.99	106,256.20	11/07/2023	N/A		1.75	2.5	4	4	4	10/07/2033		360	464.51	406.54	57.97	464.51	403.6	60.91	515.62	2,620.00	17.73%	37.41%	CURRENT	314.57	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	114950	114950			0	0	0	0	
21271	02-P-28890		2469	8	8-0817		1	70,686.00	71,400.00	0.99	65,559.25	28/03/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	290.13	252.52	37.61	290.13	249.58	40.55	145.19	900	32.24%	48.37%	1-30 DAYS	402.05	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	71400	71400			0	0	0	0	
21272	02-P-28891		2294	8	8-0817		1	36,051.83	46,517.00	0.78	33,312.94	18/01/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	160.79	128.79	32	160.79	125.85	34.94	0	811	19.83%	19.83%	CURRENT	102.97	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	46517	46517			0	0	0	0	
21273	02-P-28894		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,391.36	08/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	224.58	191.59	32.99	224.58	188.65	35.93	10	700	32.08%	33.51%	1-30 DAYS	313.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21274	02-P-28895		1754	8	8-0716		1	52,521.42	61,902.40	0.85	48,349.41	16/05/2022	N/A		1.75	2.25	4	4	4	16/05/2032		360	236.5	187.63	48.87	236.5	184.69	51.81	180	900	26.28%	46.28%	271-300 DAYS	2716.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21275	02-P-28896		2375	8	8-0051		1	52,620.00	62,000.00	0.85	47,571.82	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	223.39	187.98	35.41	223.39	185.04	38.35	492.06	1,466.26	15.24%	48.79%	CURRENT	65.72	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	62000	62000			0	0	0	0	
21276	02-P-28897		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,345.71	05/06/2023	N/A		1.75	2.5	4	4	4	05/06/2033		360	214.23	180.75	33.48	214.23	177.81	36.42	16.48	750	28.56%	30.76%	CURRENT	115.22	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
21277	02-P-28898		2294	8	8-0817		2	36,134.00	46,600.00	0.78	32,728.85	27/04/2022	N/A		1.75	2.5	4	4	4	27/04/2032		360	163.46	129.09	34.37	163.46	126.15	37.31	0	700	23.35%	23.35%	CURRENT	70.88	14399	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	46600	46600			0	0	0	0	
21278	02-P-28900		2471	8	8-0012		2	82,165.05	82,995.00	0.99	75,661.56	16/02/2023	N/A		1.75	2.5	4	4	4	14/02/2033		360	454.05	293.53	160.52	454.05	290.59	163.46	120.35	1,650.00	27.52%	34.81%	CURRENT	0	21	DD	13841	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5293	332	0	0	0	0	0	1	82995	82995			0	0	0	0	
21279	02-P-28902		1754	8	8-0716		1	53,630.00	63,000.00	0.85	48,428.01	16/05/2022	N/A		1.75	2.5	4	4	4	16/05/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	0	900	24.89%	24.89%	CURRENT	120.41	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
21280	02-P-28903		1617	13	13-0012		1	117,810.00	119,000.00	0.99	107,283.75	26/08/2022	N/A		1.75	2.5	4	4	4	05/09/2032		360	462.58	420.87	41.71	462.58	419.8	42.78	81.94	1,460.80	31.67%	37.28%	CURRENT	192.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5220	100	0	0	0	0	0	1	119000	119000			0	0	0	0	
21281	02-P-28905		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,664.48	13/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	236.27	211.84	24.43	236.27	210.77	25.5	10	700	33.75%	35.18%	31-60 DAYS	652.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21282	02-P-28906		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,339.84	03/08/2022	N/A		0	0.75	5.75	5.75	5.75	02/08/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	110	597.45	21.07%	39.48%	CURRENT	79.82	15363	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21283	02-P-28908		2360	13	13-0012		1	118,797.03	119,997.00	0.99	110,524.51	09/09/2022	N/A		1.75	2.5	4	4	4	06/09/2032		360	456.88	424.39	32.49	456.88	423.32	33.56	347.26	1,480.00	30.87%	54.33%	301-330 DAYS	5118.52	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5220	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
21284	02-P-28910		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,459.73	29/08/2022	N/A		0	0.75	5.75	5.75	5.75	31/08/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	145	599.04	20.39%	44.60%	CURRENT	80.21	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21285	02-P-28911		2409	13	13-0012		1	41,720.00	52,000.00	0.8	39,058.32	15/06/2023	N/A		1.75	2.5	4	4	4	13/06/2033		360	183.07	149.04	34.03	183.07	146.1	36.97	45.81	612	29.91%	37.40%	91-120 DAYS	568.99	11710	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21286	02-P-28912		2057	13	13-0717		1	42,257.38	42,684.23	0.99	36,616.58	17/05/2022	N/A		0	0.75	5.75	5.75	5.75	10/05/2032		360	146.71	117.38	29.33	146.71	114.44	32.27	10	610	24.05%	25.69%	CURRENT	91.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	100	0	0	0	0	0	1	42684.23	42684.23			0	0	0	0	
21287	02-P-28913		2397	13	13-0716		1	47,862.90	57,290.00	0.84	43,256.38	30/05/2022	N/A		1.75	2.5	4	4	4	30/05/2032		360	204.42	170.99	33.43	204.42	168.05	36.37	359.15	1,220.24	16.75%	46.19%	1-30 DAYS	160.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	57290	57290			0	0	0	0	
21288	02-P-28914		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,219.08	30/05/2022	N/A		0	0.75	5.75	5.75	5.75	31/05/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	58	599.04	20.21%	29.89%	1-30 DAYS	168.54	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21289	02-P-28917		2216	13	13-0000		1	47,001.57	56,437.20	0.83	0	29/07/2022	13/05/2024		1.75	0	4	4	0	04/08/2032		360	197.91	167.91	30	197.91	167.91	30	25	673.92	29.37%	33.08%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	3	0	0	0	0	1	56437.2	56437.2			0	0	0	0	
21290	02-P-28918		1088	8	8-0816		1	79,199.99	79,999.99	0.99	73,920.99	25/08/2023	N/A		2	2.5	4	4	4	28/08/2033		360	335.3	292.74	42.56	335.3	292.74	42.56	27.14	1,000.00	33.53%	36.24%	1-30 DAYS	268.09	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
21291	02-P-28919		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,709.94	29/12/2022	N/A		0	0.75	5.75	5.75	5.75	09/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	113.99	594.88	20.35%	39.51%	CURRENT	22.63	15852	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21292	02-P-28920		2135	13	13-0716		1	45,539.90	54,990.00	0.83	41,435.92	16/09/2022	N/A		1.75	2.5	4	4	4	15/09/2032		360	202.9	162.69	40.21	202.9	159.75	43.15	0	650	31.22%	31.22%	CURRENT	127.47	6791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	54990	54990			0	0	0	0	
21293	02-P-28921		2373	13	13-0717		1	60,698.99	69,999.00	0.87	55,848.31	12/12/2022	N/A		1.75	2.5	4	4	4	06/12/2032		360	252.43	216.84	35.59	252.43	213.9	38.53	76.63	750	33.66%	43.87%	CURRENT	200.69	15376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21294	02-P-28924		2314	13	13-0075		1	50,598.99	59,999.00	0.84	46,168.27	09/08/2022	N/A		1.75	2.5	4	4	4	10/08/2032		360	204.61	180.76	23.85	204.61	179.69	24.92	139.38	709	28.86%	48.52%	1-30 DAYS	389.47	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21295	02-P-28925		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,311.06	25/04/2023	N/A		0	0.75	5.75	5.75	5.75	24/04/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	119.34	599.04	20.21%	40.13%	1-30 DAYS	237.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21296	02-P-28926		2440	13	13-0079		1	37,169.95	46,995.00	0.79	33,535.65	21/12/2022	N/A		1.75	2.5	4	4	4	16/12/2032		312	193.86	148.37	45.49	193.86	145.43	48.43	0	554.36	34.97%	34.97%	CURRENT	139.52	12438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	46995	46995			0	0	0	0	
21297	02-P-28932		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,295.44	18/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	253.08	216.85	36.23	253.08	213.91	39.17	179.48	898.88	28.16%	48.12%	CURRENT	197.12	15368	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21298	02-P-28933		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,457.65	24/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	199.17	166.3	32.87	199.17	163.36	35.81	90.06	800	24.90%	36.15%	CURRENT	84.45	750	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21299	02-P-28935		1939	8	8-0816		1	60,587.01	61,199.00	0.99	55,962.17	17/02/2023	N/A		1.75	2.5	4	4	4	06/02/2033		360	270.79	216.44	54.35	270.79	215.37	55.42	172.34	932.83	29.03%	47.50%	CURRENT	96.55	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21300	02-P-28936		1754	8	8-0078		1	44,136.00	53,600.00	0.82	40,574.70	29/12/2022	N/A		1.75	2.5	4	4	4	14/12/2032		360	189.05	157.67	31.38	189.05	154.73	34.32	90.27	584.48	32.34%	47.79%	1-30 DAYS	350.26	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	53600	53600			0	0	0	0	
21301	02-P-28938		2440	13	13-0079		1	46,554.95	55,995.00	0.83	43,552.98	20/09/2023	N/A		1.75	2.5	4	4	4	20/09/2033		360	196.18	166.31	29.87	196.18	166.31	29.87	0	599.04	32.75%	32.75%	CURRENT	0	15364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21302	02-P-28940		2375	8	8-0051		1	52,620.00	62,000.00	0.85	48,121.59	13/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	219.99	187.98	32.01	219.99	185.04	34.95	26.91	750	29.33%	32.92%	151-180 DAYS	1437.21	7646	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21303	02-P-28942		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,496.70	06/05/2022	N/A		1.75	2.5	4	4	4	06/05/2032		360	224.58	191.59	32.99	224.58	188.65	35.93	159.92	800	28.07%	48.06%	CURRENT	154.68	9210	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1343	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21304	02-P-28943		2285	8	8-0000		1	46,863.00	56,300.00	0.83	43,176.70	30/01/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	200.88	167.41	33.47	200.88	164.47	36.41	0	843.48	23.82%	23.82%	CURRENT	311.99	10304	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	56300	56300			0	0	0	0	
21305	02-P-28944		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,246.37	10/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	218.82	166.3	52.52	218.82	163.36	55.46	0	1,132.80	19.32%	19.32%	CURRENT	152.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21306	02-P-28945		1655	8	8-0716		1	103,291.65	104,335.00	0.99	95,123.68	23/01/2023	N/A		1.75	2.5	4	4	4	17/01/2033		360	419.47	369	50.47	419.47	366.06	53.41	71.4	1,460.80	28.72%	33.60%	CURRENT	373.2	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	104335	104335			0	0	0	0	
21307	02-P-28946		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,617.82	15/08/2022	N/A		0	0.75	5.75	5.75	5.75	16/08/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	114.66	584.48	21.54%	41.15%	31-60 DAYS	363.9	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21308	02-P-28949		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,281.96	07/03/2023	N/A		1.75	2.5	4	4	4	03/03/2033		360	321.37	279.4	41.97	321.37	276.46	44.91	206.21	1,180.00	27.23%	44.71%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	79000	79000			0	0	0	0	
21309	02-P-28950		2284	13	13-0013		1	60,694.95	69,995.00	0.87	56,064.86	07/03/2023	N/A		1.75	2.5	4	4	4	23/02/2033		360	258.94	216.83	42.11	258.94	213.89	45.05	61	750	34.53%	42.66%	CURRENT	170.99	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
21310	02-P-28953		2105	8	8-0817		1	41,510.00	51,000.00	0.81	37,763.26	29/07/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	182.12	148.29	33.83	182.12	145.35	36.77	134.92	674.67	26.99%	46.99%	1-30 DAYS	180.68	15042	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	51000	45900			0	0	0	0	
21311	02-P-28954		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,024.74	29/06/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	214.87	180.72	34.15	214.87	179.65	35.22	95.36	630	34.11%	49.24%	CURRENT	86.72	375	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21312	02-P-28955		1655	8	8-0000		1	113,800.50	114,950.00	0.99	105,440.48	16/03/2023	N/A		1.75	2.5	4	4	4	10/03/2033		360	442.97	406.54	36.43	442.97	405.47	37.5	0	1,285.00	34.47%	34.47%	CURRENT	297.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1931	100	0	0	0	0	0	1	114950	114950			0	0	0	0	
21313	02-P-28956		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,990.33	21/07/2023	N/A		1.75	2.5	4	4	4	19/07/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	0	1,000.00	25.18%	25.18%	31-60 DAYS	592.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21314	02-P-28959		2105	8	8-0817		1	41,510.00	51,000.00	0.81	38,113.20	14/10/2022	N/A		1.75	2.5	4	4	4	24/11/2032		360	183.02	148.29	34.73	183.02	145.35	37.67	0	600	30.50%	30.50%	CURRENT	125.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
21315	02-P-28960		2409	13	13-0012		1	42,520.00	52,000.00	0.82	39,026.90	11/11/2022	N/A		1.75	2.5	4	4	4	07/11/2032		360	177.14	151.9	25.24	177.14	150.83	26.31	115.18	600	29.52%	48.72%	CURRENT	91.43	15370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21316	02-P-28963		1617	13	13-0012		1	106,920.00	108,000.00	0.99	98,539.38	14/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	449.77	381.96	67.81	449.77	379.02	70.75	126.02	1,792.60	25.09%	32.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
21317	02-P-28965		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,626.75	04/04/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	207.81	165.16	42.65	207.81	164.09	43.72	60.04	610.58	34.03%	43.87%	CURRENT	0	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5293	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
21318	02-P-28966		1939	8	8-0816		1	50,111.99	61,199.00	0.82	46,121.39	23/03/2023	N/A		1.75	2.5	4	4	4	24/03/2033		360	206.33	179.02	27.31	206.33	177.95	28.38	64.07	594.88	34.68%	45.45%	CURRENT	104.19	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21319	02-P-28967		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,788.05	17/01/2023	N/A		0	0.75	5.75	5.75	5.75	29/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	87.85	575	21.12%	36.40%	CURRENT	0	4088	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21320	02-P-28970		1754	8	8-0716		1	53,630.00	63,000.00	0.85	49,128.63	28/12/2022	N/A		1.75	2.5	4	4	4	16/11/2032		360	223.45	191.59	31.86	223.45	190.52	32.93	20.46	764.9	29.21%	31.89%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21321	02-P-28974		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,170.84	22/06/2023	N/A		1.75	2.5	4	4	4	22/06/2033		360	212.73	180.72	32.01	212.73	177.78	34.95	10	750	28.36%	29.70%	CURRENT	120.74	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21322	02-P-28978		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,804.47	24/12/2022	N/A		0	0.75	5.75	5.75	5.75	23/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	56	599.04	20.21%	29.56%	CURRENT	89.86	14550	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21323	02-P-28982		2409	13	13-0012		1	42,220.00	52,000.00	0.81	38,599.86	11/11/2022	N/A		1.75	2.5	4	4	4	11/11/2032		360	179.14	150.83	28.31	179.14	147.89	31.25	146.83	599.04	29.90%	54.42%	CURRENT	109.27	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
21324	02-P-28985		2375	8	8-0051		1	52,620.00	62,000.00	0.85	48,457.26	07/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	213.18	187.98	25.2	213.18	186.91	26.27	0	617.76	34.51%	34.51%	1-30 DAYS	189.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
21325	02-P-28987		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,413.18	29/06/2022	N/A		0	0.75	5.75	5.75	5.75	20/06/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	609.44	19.86%	19.86%	31-60 DAYS	349.01	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21326	02-P-28989		2417	8	8-0115		1	48,574.95	57,995.00	0.84	45,424.16	08/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	205.67	173.53	32.14	205.67	173.53	32.14	20	600	34.28%	37.61%	CURRENT	151.01	8823	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
21327	02-P-28990		2440	13	13-0079		1	37,464.95	46,995.00	0.8	34,472.96	28/10/2022	N/A		1.75	2.5	4	4	4	20/10/2032		360	160.46	133.84	26.62	160.46	130.9	29.56	109.92	584.48	27.45%	46.26%	31-60 DAYS	359.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21328	02-P-28994		2135	8	8-0000		1	45,559.90	55,990.00	0.81	41,837.33	14/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	193.32	162.76	30.56	193.32	159.82	33.5	40	552.96	34.96%	42.19%	CURRENT	26.34	3312	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21329	02-P-28996		1737	13	13-0012		1	74,158.32	75,832.10	0.98	67,466.02	16/06/2022	N/A		1.75	2.5	4	4	4	14/06/2032		360	304.7	264.93	39.77	304.7	261.99	42.71	170.36	872	34.94%	54.48%	CURRENT	239.56	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75832.1	75832.1			0	0	0	0	
21330	02-P-28997		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,778.50	11/01/2023	N/A		1.75	2.5	4	4	4	14/12/2032		360	223.71	189.79	33.92	223.71	186.85	36.86	102.03	900	24.86%	36.19%	CURRENT	109.24	15285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21331	02-P-28998		2276	8	8-0000		1	55,246.00	64,600.00	0.86	53,029.13	05/02/2025	N/A		2.25	2.25	4	4	4	05/02/2035		360	247.45	211.18	36.27	247.45	211.18	36.27	68.44	800	30.93%	39.49%	CURRENT	0	16552	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64600	64600			0	0	0	0	
21332	02-P-28999		2294	8	8-0817		1	44,550.00	45,000.00	0.99	40,166.50	10/07/2023	N/A		0	0.75	5.75	5.75	5.75	12/06/2033		360	158.84	123.75	35.09	158.84	122.68	36.16	240.48	800	19.86%	49.92%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21333	02-P-29001		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,436.10	29/07/2022	N/A		0	0.75	5.75	5.75	5.75	28/07/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	121.06	605.28	20.80%	40.80%	1-30 DAYS	236.92	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
21334	02-P-29003		1115	8	8-0051		1	42,520.00	52,000.00	0.82	39,694.72	29/09/2023	N/A		2	2.5	4	4	4	02/10/2033		360	185.68	157.16	28.52	185.68	157.16	28.52	31.97	545	34.07%	39.94%	CURRENT	0	93	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21335	02-P-29004		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,899.03	07/07/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	251.75	216.81	34.94	251.75	213.87	37.88	119.45	800	31.47%	46.40%	31-60 DAYS	619.76	16673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21336	02-P-29005		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,727.69	02/12/2022	N/A		0	0.75	5.75	5.75	5.75	01/12/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	73	584.47	20.90%	33.39%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21337	02-P-29006		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,530.71	05/04/2023	N/A		1.75	2.5	4	4	4	30/03/2033		360	254.39	216.85	37.54	254.39	213.91	40.48	313.24	1,285.00	19.80%	44.17%	1-30 DAYS	308.66	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21338	02-P-29007		2124	8	8-0000		1	50,594.95	59,995.00	0.84	45,875.90	23/05/2022	N/A		1.75	2.5	4	4	4	20/05/2032		360	212.62	180.75	31.87	212.62	177.81	34.81	237	1,150.50	18.48%	39.08%	31-60 DAYS	509.94	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
21339	02-P-29011		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,229.61	28/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	199.65	166.3	33.35	199.65	163.36	36.29	138.39	700.96	28.48%	48.23%	CURRENT	26.34	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21340	02-P-29017		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,691.07	21/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	172.79	144.67	28.12	172.79	141.73	31.06	0	600	28.80%	28.80%	CURRENT	72.04	6784	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21341	02-P-29018		2401	13	13-0012		1	47,000.00	60,000.00	0.78	43,392.40	03/04/2023	N/A		1.75	2.5	4	4	4	03/04/2033		360	192.04	167.9	24.14	192.04	166.83	25.21	72.36	658.67	29.16%	40.14%	CURRENT	70.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21342	02-P-29019		2449	9	9-0015		1	54,640.00	64,000.00	0.85	49,923.13	22/09/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	228.54	195.2	33.34	228.54	192.26	36.28	0	1,666.60	13.71%	13.71%	CURRENT	72.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21343	02-P-29020		2294	8	8-0817		1	41,000.84	51,516.00	0.8	37,186.33	15/09/2022	N/A		1.75	2.5	4	4	4	07/09/2032		360	174.89	146.47	28.42	182.63	151.27	31.36	104.31	615.68	28.41%	45.35%	CURRENT	130.76	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	51516	51516			0	0	0	0	
21344	02-P-29022		2075	8	8-0817		1	40,494.95	49,995.00	0.81	36,811.55	17/08/2022	N/A		1.75	2.5	4	4	4	16/08/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	110.9	584.58	29.48%	48.45%	CURRENT	63.57	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21345	02-P-29024		2474	13	13-0016		1	66,637.40	67,310.50	0.99	60,403.61	24/05/2022	N/A		1.75	2.5	4	4	4	24/05/2032		360	275.61	238.06	37.55	275.61	235.12	40.49	0	800	34.45%	34.45%	1-30 DAYS	421.29	15199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	67310.5	67310.5			0	0	0	0	
21346	02-P-29025		1754	8	8-0716		1	41,510.00	51,000.00	0.81	37,476.32	06/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	186.13	148.29	37.84	186.13	145.35	40.78	127.7	631.31	29.48%	49.71%	CURRENT	110.18	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	331	0	0	0	0	0	1	51000	51000			0	0	0	0	
21347	02-P-29029		2397	13	13-0716		1	47,529.60	56,960.00	0.83	43,229.80	01/09/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	200.02	169.8	30.22	200.02	166.86	33.16	27.2	606.66	32.97%	37.45%	CURRENT	101.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	56960	56960			0	0	0	0	
21348	02-P-29030		1737	13	13-0011		1	73,798.07	75,245.61	0.98	66,853.51	20/05/2022	N/A		1.75	2.5	4	4	4	23/05/2032		360	302.45	263.64	38.81	302.45	260.7	41.75	0	900	33.61%	33.61%	CURRENT	227.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	75245.61	75245.61			0	0	0	0	
21349	02-P-29031		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,791.80	11/01/2023	N/A		0	0.75	5.75	5.75	5.75	09/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	605.28	20.00%	21.65%	CURRENT	77.57	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21350	02-P-29034		2135	8	8-0000		1	50,416.18	59,818.00	0.84	46,870.57	29/03/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	205.52	180.11	25.41	205.52	179.04	26.48	109.2	700.96	29.32%	44.90%	61-90 DAYS	583.23	14735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	0	0	0	0	0	1	60500	54450			0	0	0	0	
21351	02-P-29035		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,948.05	14/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	199.65	166.3	33.35	199.65	163.36	36.29	229.81	900	22.18%	47.72%	CURRENT	129.41	13927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21352	02-P-29036		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,063.80	18/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	15.59	800	28.00%	29.95%	31-60 DAYS	649.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21353	02-P-29038		2440	13	13-0079		1	46,554.95	55,995.00	0.83	42,463.16	03/10/2022	N/A		1.75	2.5	4	4	4	03/10/2032		360	212.8	166.31	46.49	212.8	163.37	49.43	79.28	617	34.49%	47.34%	CURRENT	155.6	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21354	02-P-29040		1617	13	13-0012		2	117,810.00	119,000.00	0.99	107,683.34	28/10/2022	N/A		1.75	2.5	4	4	4	28/10/2032		360	497.52	420.87	76.65	497.52	419.8	77.72	495.04	2,457.60	20.24%	40.39%	1-30 DAYS	534.19	750	VOL	15036	VOL	N/A	N/A	N/A	SFH	NP	9	3			5220	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
21355	02-P-29042		2038	13	13-0075		1	46,554.95	55,995.00	0.83	42,890.40	05/12/2022	N/A		1.75	2.5	4	4	4	05/12/2032		360	196.18	166.31	29.87	196.18	163.37	32.81	67.54	600	32.70%	43.95%	CURRENT	176.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21356	02-P-29043		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,607.47	29/08/2022	N/A		0	0.75	5.75	5.75	5.75	31/08/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.5	20.78%	20.78%	31-60 DAYS	360.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21357	02-P-29045		2397	13	13-0716		1	51,774.63	61,163.00	0.85	47,091.07	29/07/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	217.25	184.96	32.29	217.25	182.02	35.23	100.09	700.96	30.99%	45.27%	1-30 DAYS	287.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	1000	0	0	0	0	0	1	61163	61163			0	0	0	0	
21358	02-P-29049		2441	8	8-0817		1	65,537.28	66,199.28	0.99	59,925.79	13/10/2022	N/A		1.75	2.5	4	4	4	13/10/2032		360	269.88	234.13	35.75	269.88	231.19	38.69	219.6	939	28.74%	52.13%	CURRENT	159.34	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	66199.28	66199.28			0	0	0	0	
21359	02-P-29051		2397	13	13-0716		2	47,559.90	56,990.00	0.83	44,490.66	22/12/2022	N/A		1.75	2.5	4	4	4	12/12/2032		360	215.41	169.9	45.51	215.41	166.96	48.45	76.67	700	30.77%	41.73%	241-270 DAYS	2090.77	128	DD	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
21360	02-P-29053		2135	13	13-0716		1	47,561.92	56,992.00	0.83	44,200.15	28/07/2023	N/A		1.75	2.5	4	4	4	07/08/2033		360	200.14	169.91	30.23	200.14	166.97	33.17	140.46	1,200.00	16.68%	28.38%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56992	56992			0	0	0	0	
21361	02-P-29055		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,900.42	03/10/2022	N/A		1.75	2.5	4	4	4	30/09/2032		360	196.67	166.3	30.37	196.67	163.36	33.31	64.02	584.48	33.65%	44.60%	61-90 DAYS	591.93	16209	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
21362	02-P-29056		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,675.28	04/01/2023	N/A		1.75	2.5	4	4	4	03/01/2033		360	239.48	211.84	27.64	239.48	210.77	28.71	0	750	31.93%	31.93%	1-30 DAYS	261.5	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21363	02-P-29058		1646	6	6-0013		1	47,570.00	57,000.00	0.83	43,411.04	05/09/2022	N/A		1.75	2.5	4	4	4	02/09/2032		360	205.26	169.94	35.32	205.26	167	38.26	0	600	34.21%	34.21%	CURRENT	108.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
21364	02-P-29061		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,960.02	22/08/2022	N/A		1.75	2.5	4	4	4	18/08/2032		360	207.28	180.73	26.55	207.28	179.66	27.62	117.08	650	31.89%	49.90%	CURRENT	82.07	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5289	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
21365	02-P-29064		2215	8	8-0817		1	59,185.00	68,500.00	0.86	54,574.12	22/03/2023	N/A		1.75	2.5	4	4	4	24/03/2033		360	238.96	211.43	27.53	238.96	210.36	28.6	70.05	860.24	27.78%	35.92%	CURRENT	77.88	16712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
21366	02-P-29066		1617	13	13-0012		1	117,810.00	119,000.00	0.99	107,287.06	12/09/2022	N/A		1.75	2.5	4	4	4	05/09/2032		360	466.02	420.87	45.15	466.02	419.8	46.22	40	1,480.02	31.49%	34.19%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			1341	100	0	0	0	0	0	1	119000	119000			0	0	0	0	
21367	02-P-29067		1088	8	8-0816		1	76,324.48	77,095.44	0.99	71,118.36	20/06/2023	N/A		1.75	2.5	4	4	4	19/06/2033		360	312.3	272.66	39.64	312.3	269.72	42.58	0	1,000.00	31.23%	31.23%	CURRENT	179.2	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	77095.44	77095.44			0	0	0	0	
21368	02-P-29069		2135	8	8-0000		1	48,152.77	57,577.00	0.84	44,234.28	06/02/2023	N/A		1.75	2.5	4	4	4	06/02/2033		360	209.15	172.02	37.13	209.15	169.08	40.07	30	599.04	34.91%	39.92%	CURRENT	129.44	10872	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	57577	57577			0	0	0	0	
21369	02-P-29070		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,293.27	02/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	195.02	165.16	29.86	195.02	162.22	32.8	10	620	31.45%	33.07%	CURRENT	3.65	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
21370	02-P-29072		1088	8	8-0816		1	84,467.88	85,321.09	0.99	79,229.36	29/09/2023	N/A		1.75	2.5	4	4	4	06/10/2033		360	345.25	301.76	43.49	345.25	301.76	43.49	230.4	1,285.00	26.87%	44.80%	CURRENT	133.53	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	85321.09	85321.09			0	0	0	0	
21371	02-P-29073		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,495.99	06/06/2023	N/A		1.75	2.5	4	4	4	07/06/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	312.22	1,285.00	19.59%	43.89%	CURRENT	145.82	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21372	02-P-29074		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,722.65	06/07/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	161.72	825	27.15%	46.76%	CURRENT	85.2	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
21373	02-P-29075		2358	8	8-0817		1	47,321.00	57,900.00	0.82	43,093.00	29/08/2022	N/A		1.75	2.5	4	4	4	27/08/2032		360	201.34	169.05	32.29	201.34	166.11	35.23	52.9	728	27.66%	34.92%	CURRENT	69.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	57900	57900			0	0	0	0	
21374	02-P-29076		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,422.56	30/08/2022	N/A		0	0.75	5.75	5.75	5.75	09/09/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	129.74	945	12.89%	26.62%	CURRENT	87.5	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21375	02-P-29077		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,571.07	22/07/2022	N/A		1.75	2.5	4	4	4	28/07/2032		360	236.66	191.59	45.07	236.66	188.65	48.01	213.4	850	27.84%	52.95%	CURRENT	88.12	15387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
21376	02-P-29078		2397	13	13-0716		1	50,531.32	59,932.00	0.84	45,741.87	13/06/2022	N/A		1.75	2.5	4	4	4	14/06/2032		360	212.37	180.52	31.85	212.37	177.58	34.79	0	728	29.17%	29.17%	CURRENT	145.09	9910	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	100	0	0	0	0	0	1	59932	59932			0	0	0	0	
21377	02-P-29079		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,131.72	14/06/2022	N/A		0	0.75	5.75	5.75	5.75	10/06/2032		360	132.17	95.97	36.2	132.17	93.03	39.14	98.84	601.16	21.99%	38.43%	CURRENT	237.51	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21378	02-P-29080		1754	8	8-0078		1	60,700.00	70,000.00	0.87	55,688.75	28/07/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	243.66	216.85	26.81	243.66	215.78	27.88	457	1,285.00	18.96%	54.53%	31-60 DAYS	668.11	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5289	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21379	02-P-29081		2135	8	8-0000		1	45,045.00	54,500.00	0.83	41,274.15	24/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	185.75	160.92	24.83	185.75	159.85	25.9	23.03	611.5	30.38%	34.14%	CURRENT	98.19	15680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
21380	02-P-29082		2397	13	13-0716		1	47,559.90	56,990.00	0.83	43,418.05	24/10/2022	N/A		1.75	2.25	4	4	4	03/10/2032		360	193.96	169.9	24.06	193.96	168.83	25.13	17.95	665.28	29.15%	31.85%	CURRENT	173.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
21381	02-P-29083		2397	13	13-0716		1	47,559.90	56,990.00	0.83	43,082.28	25/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	192.63	169.9	22.73	192.63	166.96	25.67	175.94	750	25.68%	49.14%	CURRENT	75.48	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5289	331	0	0	0	0	0	1	56990	56990			0	0	0	0	
21382	02-P-29084		2135	13	13-0716		1	55,262.16	64,616.00	0.86	51,756.48	29/09/2023	N/A		1.75	2.5	4	4	4	06/10/2033		360	226.73	197.42	29.31	226.73	197.42	29.31	136.64	726.94	31.19%	49.99%	CURRENT	155.36	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	64616	64616			0	0	0	0	
21383	02-P-29085		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,533.26	22/08/2022	N/A		0	0.75	5.75	5.75	5.75	24/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599	20.21%	20.21%	CURRENT	36.54	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21384	02-P-29087		2385	4	4-0066		1	97,020.00	98,000.00	0.99	87,744.72	15/07/2022	N/A		1.75	2.5	4	4	4	14/07/2032		360	409.28	346.6	62.68	409.28	343.66	65.62	190.68	1,285.00	31.85%	46.69%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	98000	98000			0	0	0	0	
21385	02-P-29089		2409	13	13-0012		1	42,520.00	52,000.00	0.82	39,540.91	06/06/2023	N/A		1.75	2.5	4	4	4	05/06/2033		360	174.63	151.9	22.73	174.63	150.83	23.8	0	600	29.11%	29.11%	CURRENT	66.87	16409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21386	02-P-29090		2135	8	8-0000		1	48,152.77	57,577.00	0.84	44,476.49	14/02/2023	N/A		1.75	2.5	4	4	4	06/02/2033		360	196.21	172.02	24.19	196.21	170.95	25.26	228.93	1,285.00	15.27%	33.08%	CURRENT	110.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	57577	57577			0	0	0	0	
21387	02-P-29091		2135	13	13-0716		1	44,534.95	53,995.00	0.82	40,573.13	29/08/2022	N/A		1.75	2.5	4	4	4	26/08/2032		360	188.22	159.1	29.12	188.22	156.16	32.06	20	584.48	32.20%	35.62%	CURRENT	100.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
21388	02-P-29094		2135	8	8-0000		1	50,814.12	60,212.00	0.84	47,270.59	05/06/2023	N/A		1.75	2.5	4	4	4	01/06/2033		360	217.23	181.53	35.7	217.23	178.59	38.64	0	780	27.85%	27.85%	CURRENT	60.37	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60212	60212			0	0	0	0	
21389	02-P-29097		1754	8	8-0716		1	53,630.00	63,000.00	0.85	48,856.50	26/07/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	231.49	191.59	39.9	231.49	188.65	42.84	306.48	979	23.65%	54.95%	1-30 DAYS	225.72	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	63000	63000			0	0	0	0	
21390	02-P-29098		2093	2	2-0065		1	69,299.01	69,999.00	0.99	63,429.29	29/11/2022	N/A		1.75	2.5	4	4	4	29/11/2032		360	291.34	247.57	43.77	291.34	244.63	46.71	0	866	33.64%	33.64%	CURRENT	94.37	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
21391	02-P-29101		2401	13	13-0012		1	50,600.00	60,000.00	0.84	46,731.43	29/03/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	207.54	180.77	26.77	207.54	179.7	27.84	90	700	29.65%	42.51%	CURRENT	0	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21392	02-P-29104		2401	13	13-0012		1	50,600.00	60,000.00	0.84	47,182.37	05/06/2023	N/A		1.75	2.5	4	4	4	07/06/2033		360	215.89	180.77	35.12	215.89	177.83	38.06	50	640.76	33.69%	41.50%	1-30 DAYS	377.66	2962	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21393	02-P-29105		2135	8	8-0000		1	47,559.90	56,990.00	0.83	43,278.81	08/08/2022	N/A		1.75	2.5	4	4	4	05/08/2032		360	201.14	169.9	31.24	201.14	166.96	34.18	94.38	600	33.52%	49.25%	CURRENT	107.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	56990	56990			0	0	0	0	
21394	02-P-29111		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,894.24	21/09/2023	N/A		1.75	2.5	4	4	4	20/09/2033		360	196.17	166.3	29.87	196.17	166.3	29.87	56.1	700	28.02%	36.04%	91-120 DAYS	756.91	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	56200	50580			0	0	0	0	
21395	02-P-29112		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,092.42	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	02/02/2033		360	123.65	95.97	27.68	123.65	93.03	30.62	69	584.48	21.16%	32.96%	CURRENT	89.21	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21396	02-P-29113		2229	8	8-0817		1	55,650.00	65,000.00	0.86	51,764.13	10/04/2023	N/A		1.75	2.5	4	4	4	05/04/2033		360	231.89	198.81	33.08	231.89	195.87	36.02	59	700	33.13%	41.56%	CURRENT	159.93	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
21397	02-P-29114		2441	8	8-0817		1	59,279.12	59,877.90	0.99	54,788.93	11/01/2023	N/A		1.75	2.5	4	4	4	15/12/2032		360	245.92	211.77	34.15	245.92	208.83	37.09	99	750	32.79%	45.99%	1-30 DAYS	221.49	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	59877.9	59877.9			0	0	0	0	
21398	02-P-29115		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,598.85	13/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	224.58	191.59	32.99	224.58	188.65	35.93	25	710	31.63%	35.15%	1-30 DAYS	377.5	3322	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21399	02-P-29116		1655	8	8-0000		1	113,800.50	114,950.00	0.99	106,271.14	09/08/2023	N/A		1.75	2.5	4	4	4	01/08/2033		360	467.38	406.54	60.84	467.38	405.47	61.91	0	1,339.00	34.91%	34.91%	CURRENT	274.93	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1931	100	0	0	0	0	0	1	114950	114950			0	0	0	0	
21400	02-P-29120		1088	8	8-0816		1	79,199.99	79,999.99	0.99	73,840.37	10/07/2023	N/A		1.75	2.5	4	4	4	10/07/2033		360	331.24	282.94	48.3	331.24	280	51.24	381.32	2,000.00	16.56%	35.63%	CURRENT	0	13331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
21401	02-P-29121		2338	8	8-0817		1	70,290.00	71,000.00	0.99	63,795.98	26/07/2022	N/A		1.75	2.5	4	4	4	22/07/2032		360	281.27	251.11	30.16	281.27	250.04	31.23	100.02	883.19	31.85%	43.17%	CURRENT	175.74	8909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2106	100	0	0	0	0	0	1	71000	71000			0	0	0	0	
21402	02-P-29123		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,338.90	24/06/2022	N/A		0	0.75	5.75	5.75	5.75	23/06/2032		360	124.02	95.97	28.05	124.02	93.03	30.99	16.84	584.43	21.22%	24.10%	1-30 DAYS	230.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21403	02-P-29125		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,940.36	24/01/2023	N/A		0	0.75	5.75	5.75	5.75	16/01/2033		360	124.4	95.97	28.43	124.4	93.03	31.37	118.98	725	17.16%	33.57%	CURRENT	101.42	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21404	02-P-29129		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,167.88	26/05/2022	N/A		0	0.75	5.75	5.75	5.75	25/05/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	35.84	638.54	19.36%	24.98%	CURRENT	73.81	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21405	02-P-29130		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,631.58	29/09/2022	N/A		0	0.75	5.75	5.75	5.75	29/09/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	382.52	1,190.20	10.58%	42.72%	CURRENT	77.73	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21406	02-P-29134		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,066.54	20/06/2023	N/A		0	0.75	5.75	5.75	5.75	20/06/2033		360	125.13	95.97	29.16	138.97	106.87	32.1	17.26	615.68	20.32%	23.13%	CURRENT	0	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21407	02-P-29135		1115	8	8-0051		1	60,700.00	70,000.00	0.87	57,215.18	21/12/2023	N/A		2	2.5	4	4	4	28/12/2033		360	259.46	224.36	35.1	259.46	224.36	35.1	40	765	33.92%	39.15%	31-60 DAYS	589.36	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21408	02-P-29137		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,412.41	30/05/2022	N/A		1.75	2.5	4	4	4	03/06/2032		360	226.88	191.59	35.29	226.88	188.65	38.23	220.42	826.96	27.44%	54.09%	1-30 DAYS	318.34	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21409	02-P-29138		1655	13	13-0716		1	94,926.58	95,885.00	0.99	88,224.56	20/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	400.68	339.12	61.56	400.68	336.18	64.5	76.17	1,800.00	22.26%	26.49%	1-30 DAYS	460.92	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	95885	95885			0	0	0	0	
21410	02-P-29139		2474	13	13-0016		1	62,370.00	63,000.00	0.99	56,767.08	25/08/2022	N/A		1.75	2.5	4	4	4	17/08/2032		360	262.76	222.81	39.95	262.76	219.87	42.89	259.56	950	27.66%	54.98%	31-60 DAYS	686.01	15394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21411	02-P-29141		1088	8	8-0816		1	85,515.41	86,379.20	0.99	80,761.17	29/09/2023	N/A		3	3.5	3	3	3	03/10/2033		360	405.51	360.54	44.97	405.51	360.54	44.97	88.74	1,200.00	33.79%	41.19%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	86379.2	86379.2			0	0	0	0	
21412	02-P-29144		1754	8	8-0078		1	42,520.00	52,000.00	0.82	39,494.94	29/03/2023	N/A		1.75	2.5	4	4	4	24/03/2033		360	180.3	151.9	28.4	180.3	148.96	31.34	0	700	25.76%	25.76%	1-30 DAYS	337.94	16782	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21413	02-P-29146		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,014.63	26/07/2022	N/A		0	0.75	5.75	5.75	5.75	01/08/2032		360	127.14	98.46	28.68	127.14	95.52	31.62	25	599.04	21.22%	25.40%	CURRENT	85.72	12259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21414	02-P-29147		2462	8	8-0817		1	54,640.00	64,000.00	0.85	52,947.57	21/08/2023	N/A		1.75	2.25	4	4	4	18/08/2033		360	220.83	195.2	25.63	220.83	195.2	25.63	44.44	826.96	26.70%	32.08%	+ 361 DAYS	3604.5	16380	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
21415	02-P-29148		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,321.05	01/09/2022	N/A		0	0.75	5.75	5.75	5.75	12/09/2032		360	119	98.46	20.54	119	95.52	23.48	297.27	1,811.60	6.57%	22.98%	1-30 DAYS	142.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2106	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21416	02-P-29149		2276	8	8-0051		1	54,624.24	63,984.40	0.85	49,773.77	29/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	218.19	195.14	23.05	218.19	194.07	24.12	58.42	745.5	29.27%	37.10%	1-30 DAYS	319.66	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2106	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21417	02-P-29150		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,799.87	20/04/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	197.49	165.16	32.33	197.49	162.22	35.27	57	669.38	29.50%	38.02%	CURRENT	72.15	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
21418	02-P-29152		1655	13	13-0716		1	95,980.50	96,950.00	0.99	88,781.74	16/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	389.58	342.88	46.7	389.58	339.94	49.64	0	1,285.00	30.32%	30.32%	CURRENT	133.48	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	96950	96950			0	0	0	0	
21419	02-P-29153		2276	8	8-0051		1	53,970.17	63,336.80	0.85	48,556.40	06/06/2022	N/A		1.75	2.5	4	4	4	08/06/2032		360	228.76	192.8	35.96	228.76	189.86	38.9	20	775	29.52%	32.10%	1-30 DAYS	355.19	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	63336.8	63336.8			0	0	0	0	
21420	02-P-29154		2469	8	8-0817		1	74,844.26	75,600.26	0.99	69,125.69	02/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	307.24	267.38	39.86	307.24	264.44	42.8	0	936	32.82%	32.82%	CURRENT	175.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	75600.26	75600.26			0	0	0	0	
21421	02-P-29157		1617	13	13-0012		1	106,920.00	108,000.00	0.99	97,064.74	23/09/2022	N/A		1.75	2.5	4	4	4	14/09/2032		360	449.77	381.96	67.81	449.77	379.02	70.75	41.84	1,288.00	34.92%	38.17%	CURRENT	0	15397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
21422	02-P-29158		1939	8	8-0816		1	59,299.01	69,999.00	0.85	54,345.69	01/12/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	249.61	211.84	37.77	249.61	208.9	40.71	155.52	900	27.73%	45.01%	CURRENT	0	1972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21423	02-P-29159		2417	8	8-0115		1	45,544.95	54,995.00	0.83	43,007.03	30/10/2023	N/A		1.75	2.5	4	4	4	31/10/2033		360	189.93	162.71	27.22	189.93	162.71	27.22	0	567.45	33.47%	33.47%	31-60 DAYS	479.51	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5297	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
21424	02-P-29161		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,580.66	25/01/2023	N/A		1.75	2.5	4	4	4	17/01/2033		360	198.98	165.16	33.82	198.98	162.22	36.76	50	633	31.43%	39.33%	CURRENT	62.48	12757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
21425	02-P-29164		2411	8	8-0817		2	59,299.01	69,999.00	0.85	54,609.36	24/12/2022	N/A		1.75	2.5	4	4	4	15/12/2032		360	254.9	211.84	43.06	254.9	208.9	46	115.18	1,284.43	19.85%	28.81%	CURRENT	103.63	194	DD	2418	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
21426	02-P-29165		2453	4	4-0064		1	48,860.50	61,500.00	0.79	47,407.16	29/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	208.3	180.6	27.7	208.3	180.6	27.7	86.59	600	34.72%	49.15%	+ 361 DAYS	2997.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5298	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
21427	02-P-29166		1617	13	13-0012		1	117,810.00	119,000.00	0.99	108,016.16	28/09/2022	N/A		1.75	2.5	4	4	4	29/09/2032		360	475.48	420.87	54.61	475.48	417.93	57.55	255.24	1,480.00	32.13%	49.37%	61-90 DAYS	1740.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
21428	02-P-29167		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,221.97	29/06/2022	N/A		1.75	2.5	4	4	4	05/07/2032		360	225.74	191.59	34.15	225.74	188.65	37.09	18	670	33.69%	36.38%	CURRENT	135.94	15399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
21429	02-P-29168		2469	8	8-0817		1	70,686.25	71,400.26	0.99	65,695.97	21/04/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	312.22	252.52	59.7	312.22	249.58	62.64	337.97	1,500.00	20.81%	43.35%	CURRENT	213.37	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	71400.26	71400.26			0	0	0	0	
21430	02-P-29172		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,287.14	12/09/2022	N/A		0	0.75	5.75	5.75	5.75	07/09/2032		360	124.02	95.97	28.05	124.02	93.03	30.99	13.1	611.52	20.28%	22.42%	CURRENT	94.57	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21431	02-P-29173		2230	8	8-0817		1	61,874.77	62,499.77	0.99	56,464.85	17/06/2022	N/A		1.75	2.5	4	4	4	14/06/2032		360	258.08	221.04	37.04	258.08	218.1	39.98	17.83	915.84	28.18%	30.13%	CURRENT	115.06	13572	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	100	0	0	0	0	0	1	62499.77	62499.77			0	0	0	0	
21432	02-P-29175		2135	13	13-0716		1	47,460.92	56,892.00	0.83	44,042.46	29/08/2023	N/A		1.75	2.5	4	4	4	28/08/2033		360	204.81	169.55	35.26	204.81	169.55	35.26	104	700	29.26%	44.12%	CURRENT	89.05	15401	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56892	56892			0	0	0	0	
21433	02-P-29177		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,429.99	14/11/2023	N/A		0	0.5	6	6	6	08/11/2033		360	125.13	95.97	29.16	125.13	95.97	29.16	113.19	584.48	21.41%	40.77%	CURRENT	86.82	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21434	02-P-29178		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,003.89	28/09/2022	N/A		1.75	2.5	4	4	4	28/09/2032		360	173.22	144.67	28.55	173.22	141.73	31.49	7.22	615.68	28.13%	29.31%	1-30 DAYS	150.1	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21435	02-P-29180		2229	8	8-0817		1	58,377.00	67,700.00	0.86	54,487.04	02/06/2023	N/A		1.75	2.5	4	4	4	30/05/2033		360	235.24	208.55	26.69	235.24	205.61	29.63	53.62	700	33.61%	41.27%	31-60 DAYS	643.46	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			103	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
21436	02-P-29183		1939	8	8-0816		1	50,587.01	61,199.00	0.83	46,927.47	25/01/2023	N/A		1.75	2.5	4	4	4	17/01/2033		360	212.17	180.72	31.45	212.17	177.78	34.39	29.2	700	30.31%	34.48%	31-60 DAYS	507.65	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21437	02-P-29184		1088	8	8-0816		1	85,515.41	86,379.20	0.99	80,320.36	19/10/2023	N/A		3	3	3	3	3	19/10/2033		360	446.52	360.54	85.98	446.52	360.54	85.98	117.2	1,500.00	29.77%	37.58%	CURRENT	306.73	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	86379.2	86379.2			0	0	0	0	
21438	02-P-29186		1088	8	8-0816		2	85,128.33	85,988.21	0.99	79,020.21	22/05/2023	N/A		1.75	2.5	4	4	4	22/05/2033		360	350.63	304.12	46.51	350.63	301.18	49.45	238.85	1,200.00	29.22%	49.12%	CURRENT	273.59	15632	VOL	2771	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	85988.21	85988.21			0	0	0	0	
21439	02-P-29189		2135	8	8-0000		1	46,549.90	55,990.00	0.83	41,636.56	29/09/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	197.17	166.3	30.87	202.49	168.68	33.81	0	850	23.20%	23.20%	CURRENT	0	15400	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21440	02-P-29191		2276	8	8-0051		1	54,624.24	63,984.40	0.85	49,500.52	18/05/2022	N/A		1.75	2.5	4	4	4	16/05/2032		360	227.89	195.14	32.75	227.89	192.2	35.69	67	800	28.49%	36.86%	CURRENT	92.3	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5287	331	0	0	0	0	0	1	63984.4	63984.4			0	0	0	0	
21441	02-P-29192		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,280.10	27/02/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	323.03	279.4	43.63	323.03	276.46	46.57	131	1,037.00	31.15%	43.78%	CURRENT	103.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	79000	79000			0	0	0	0	
21442	02-P-29193		2487	13	13-0716		1	47,559.90	56,990.00	0.83	44,475.14	21/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	207.76	169.9	37.86	207.76	169.9	37.86	0	610.56	34.03%	34.03%	CURRENT	126.16	15405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
21443	02-P-29194		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,413.08	30/05/2022	N/A		1.75	2.5	4	4	4	03/06/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	0	700	32.00%	32.00%	CURRENT	113.65	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2105	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21444	02-P-29195		2469	8	8-0817		1	78,189.99	78,979.78	0.99	73,068.08	28/09/2023	N/A		1.75	2.5	4	4	4	29/09/2033		360	342.24	279.33	62.91	342.24	279.33	62.91	130	1,285.00	26.63%	36.75%	CURRENT	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	78979.78	78979.78			0	0	0	0	
21445	02-P-29196		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,435.93	13/01/2023	N/A		1.75	2.5	4	4	4	19/12/2032		360	196.01	165.16	30.85	196.01	162.22	33.79	101.1	687.4	28.51%	43.22%	CURRENT	143.7	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	56800	56800			0	0	0	0	
21446	02-P-29200		2229	8	8-0817		1	55,650.00	65,000.00	0.86	50,505.41	29/09/2022	N/A		1.75	2.5	4	4	4	05/10/2032		360	240.85	198.81	42.04	240.85	195.87	44.98	20	700	34.41%	37.26%	1-30 DAYS	345.42	15406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
21447	02-P-29201		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,242.93	20/04/2023	N/A		0	0.75	5.75	5.75	5.75	28/03/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	112.72	584.48	21.09%	40.38%	1-30 DAYS	241.99	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21448	02-P-29202		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,367.96	25/05/2023	N/A		0	0.75	5.75	5.75	5.75	17/05/2033		360	115.96	95.97	19.99	115.96	94.9	21.06	10	610	19.01%	20.65%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21449	02-P-29205		2358	8	8-0817		1	46,232.00	56,800.00	0.81	42,944.07	26/04/2023	N/A		1.75	2.5	4	4	4	25/04/2033		360	195.51	165.16	30.35	195.51	162.22	33.29	77.88	750	26.07%	36.45%	CURRENT	58.34	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	56800	56800			0	0	0	0	
21450	02-P-29206		2462	8	8-0817		1	54,195.00	67,500.00	0.8	50,716.09	26/09/2023	N/A		2	2.5	4	4	4	25/09/2033		360	226.81	200.32	26.49	226.81	200.32	26.49	97.68	650	34.89%	49.92%	1-30 DAYS	195.29	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
21451	02-P-29210		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,381.75	28/07/2023	N/A		0	0.75	5.75	5.75	5.75	04/08/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	0	576.16	21.08%	21.08%	1-30 DAYS	122.88	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21452	02-P-29211		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,204.23	20/04/2023	N/A		0	0.75	5.75	5.75	5.75	27/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	156	584.48	20.71%	47.40%	CURRENT	82.95	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21453	02-P-29212		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,267.15	24/12/2022	N/A		1.75	2.5	4	4	4	23/12/2032		360	174.52	144.67	29.85	174.52	141.73	32.79	130.55	625	27.92%	48.81%	CURRENT	131.75	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21454	02-P-29213		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,487.60	10/03/2023	N/A		1.75	2.5	4	4	4	07/03/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	200.68	924	27.25%	48.97%	CURRENT	146.37	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
21455	02-P-29215		2236	13	13-0016		1	87,318.00	88,200.00	0.99	80,955.63	22/05/2023	N/A		1.75	2.5	4	4	4	19/05/2033		360	364.89	311.94	52.95	364.89	309	55.89	1,308.82	3,497.60	10.43%	47.85%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	88200	88200			0	0	0	0	
21456	02-P-29218		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,561.91	29/11/2022	N/A		0	0.75	5.75	5.75	5.75	25/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	567.45	21.33%	21.33%	CURRENT	0	16965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21457	02-P-29220		1754	8	8-0078		1	57,700.00	70,000.00	0.82	53,480.92	13/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	242.13	206.13	36	242.13	203.19	38.94	107.55	700	34.59%	49.95%	CURRENT	71.25	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21458	02-P-29222		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,493.10	15/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	172.79	144.67	28.12	172.79	141.73	31.06	38	650	26.58%	32.43%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21459	02-P-29223		1173	4	4-0066		1	49,700.00	60,000.00	0.83	45,451.69	26/09/2022	N/A		1.75	2.5	4	4	4	26/09/2032		360	211.81	177.55	34.26	211.81	174.61	37.2	10.14	605.28	34.99%	36.67%	CURRENT	98.08	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
21460	02-P-29224		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,305.15	16/01/2023	N/A		1.75	2.5	4	4	4	11/01/2033		360	173.05	144.67	28.38	173.05	143.6	29.45	0	584.48	29.61%	29.61%	CURRENT	64.39	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21461	02-P-29225		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,005.19	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	229.77	191.59	38.18	229.77	188.65	41.12	159.68	800	28.72%	48.68%	1-30 DAYS	356.83	6914	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21462	02-P-29228		2075	8	8-0817		1	40,494.95	49,995.00	0.81	37,038.31	22/12/2022	N/A		1.75	2.5	4	4	4	16/12/2032		360	172.35	144.67	27.68	172.35	141.73	30.62	129.26	650	26.52%	46.40%	CURRENT	232.25	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
21463	02-P-29229		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,837.43	30/01/2023	N/A		0	0.75	5.75	5.75	5.75	21/05/2034		360	125.24	98.46	26.78	125.24	95.52	29.72	44	625	20.04%	27.08%	CURRENT	82.87	13552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21464	02-P-29231		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,563.28	25/07/2023	N/A		1.75	2.5	4	4	4	21/07/2033		360	258.91	216.81	42.1	258.91	213.87	45.04	133.49	1,250.00	20.71%	31.39%	CURRENT	0	63	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
21465	02-P-29232		2178	4	4-0058		1	45,550.00	55,000.00	0.83	42,285.35	10/05/2023	N/A		2	2.75	3.75	3.75	3.75	15/05/2033		360	198.45	168.36	30.09	198.45	165.42	33.03	89.81	800	24.81%	36.03%	CURRENT	0	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21466	02-P-29233		2385	4	4-0066		1	98,093.70	99,084.54	0.99	91,191.98	24/02/2023	N/A		1.75	2.5	4	4	4	17/02/2033		360	397.93	350.43	47.5	397.93	347.49	50.44	0	1,295.00	30.73%	30.73%	1-30 DAYS	649.7	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	99084.54	99084.54			0	0	0	0	
21467	02-P-29239		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,410.98	30/08/2023	N/A		0	0.75	5.75	5.75	5.75	31/08/2033		360	123.28	95.97	27.31	123.28	95.97	27.31	20	584.48	21.09%	24.51%	CURRENT	88.48	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21468	02-P-29240		2135	8	8-0000		1	47,559.90	56,990.00	0.83	43,911.74	10/03/2023	N/A		1.75	2.5	4	4	4	01/03/2033		360	201.14	169.9	31.24	201.14	166.96	34.18	45.43	615.68	32.67%	40.05%	CURRENT	130.48	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	56990	56990			0	0	0	0	
21469	02-P-29241		2294	8	8-0817		1	35,540.00	46,000.00	0.77	33,528.07	17/01/2023	N/A		1.75	2.5	4	4	4	29/12/2032		360	152.97	126.96	26.01	152.97	124.02	28.95	0	584.48	26.17%	26.17%	301-330 DAYS	1730.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
21470	02-P-29242		2404	8	8-0000		1	52,104.90	61,490.00	0.85	48,358.78	12/05/2023	N/A		1.75	2.5	4	4	4	15/05/2033		360	218.57	186.14	32.43	218.57	183.2	35.37	69	866	25.24%	33.21%	CURRENT	68.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61490	61490			0	0	0	0	
21471	02-P-29243		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,318.24	22/08/2023	N/A		0	0.75	5.75	5.75	5.75	21/08/2033		360	124.6	95.97	28.63	124.6	95.97	28.63	191.36	768	16.22%	41.14%	CURRENT	39.69	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21472	02-P-29244		2385	4	4-0066		1	85,140.00	86,000.00	0.99	77,890.99	27/10/2022	N/A		1.75	2.5	4	4	4	27/10/2032		360	347.01	304.16	42.85	347.01	301.22	45.79	64.02	1,000.00	34.70%	41.10%	CURRENT	189.24	361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	86000	86000			0	0	0	0	
21473	02-P-29245		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,344.69	27/09/2023	N/A		1.75	2.5	4	4	4	26/09/2033		348	241.78	185.46	56.32	241.78	185.46	56.32	107.13	800	30.22%	43.61%	1-30 DAYS	411.41	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	1000	0	0	0	0	0	1	61199	61199			0	0	0	0	
21474	02-P-29247		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,976.83	05/01/2023	N/A		0	0.75	5.75	5.75	5.75	28/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	10	584.48	20.78%	22.49%	1-30 DAYS	196.82	11208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21475	02-P-29248		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,030.94	04/08/2022	N/A		0	0.75	5.75	5.75	5.75	03/08/2032		360	146.57	98.46	48.11	146.57	95.52	51.05	110	550	26.65%	46.65%	1-30 DAYS	232.79	2189	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5289	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21476	02-P-29249		2417	8	8-0115		1	48,574.95	57,995.00	0.84	45,480.52	26/10/2023	N/A		1.75	2.5	4	4	4	27/10/2033		360	199.63	173.53	26.1	199.63	173.53	26.1	0	584.48	34.16%	34.16%	1-30 DAYS	222.43	15410	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
21477	02-P-29250		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,617.04	20/09/2022	N/A		0	0.75	5.75	5.75	5.75	20/09/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	136.36	590.72	20.62%	43.70%	1-30 DAYS	228.94	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21478	02-P-29254		2436	8	8-0817		1	78,210.00	79,000.00	0.99	73,150.44	24/04/2023	N/A		1.75	2.5	4	4	4	31/03/2033		360	309.66	279.4	30.26	309.66	278.33	31.33	10	1,038.60	29.82%	30.78%	31-60 DAYS	618.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
21479	02-P-29255		2135	8	8-0000		1	47,559.90	56,990.00	0.83	44,385.18	02/11/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	202.16	169.9	32.26	202.16	166.96	35.2	99.39	617.74	32.73%	48.82%	241-270 DAYS	1838.9	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21480	02-P-29260		2358	8	8-0817		1	49,399.01	59,999.00	0.82	45,796.67	24/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	205.76	176.47	29.29	205.76	175.4	30.36	0	650	31.66%	31.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21481	02-P-29262		1617	13	13-0012		1	117,810.00	119,000.00	0.99	107,947.84	18/07/2022	N/A		1.75	2	4	4	4	18/07/2032		432	476.74	420.87	55.87	442.31	386.44	55.87	238	1,505.62	31.66%	47.47%	211-240 DAYS	3878.24	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
21482	02-P-29263		2409	13	13-0012		1	45,550.00	55,000.00	0.83	42,333.16	17/02/2023	N/A		2	2.75	3.75	3.75	3.75	08/02/2033		360	228.15	168.36	59.79	228.15	165.42	62.73	91.44	728	31.34%	43.90%	CURRENT	137.76	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5293	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
21483	02-P-29268		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,231.17	10/03/2023	N/A		1.75	2.5	4	4	4	08/03/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	0	800	31.47%	31.47%	CURRENT	11.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21484	02-P-29269		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,645.93	15/08/2022	N/A		0	0.75	5.75	5.75	5.75	17/08/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	111	599.04	20.21%	38.74%	61-90 DAYS	478.8	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21485	02-P-29273		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,277.68	25/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	217.37	191.59	25.78	217.37	190.52	26.85	62.16	750	28.98%	37.27%	31-60 DAYS	575.93	16172	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21486	02-P-29278		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,409.52	30/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	24	866	29.08%	31.85%	1-30 DAYS	384.34	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
21487	02-P-29279		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,907.34	03/02/2023	N/A		0	0.75	5.75	5.75	5.75	25/01/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	105	650	18.68%	34.84%	CURRENT	76.74	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21488	02-P-29283		2036	8	8-0816		1	59,299.01	69,999.00	0.85	54,788.98	27/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	246.44	211.84	34.6	246.44	208.9	37.54	20	850	28.99%	31.35%	CURRENT	127.7	13983	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
21489	02-P-29284		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,383.02	30/08/2022	N/A		0	0.75	5.75	5.75	5.75	30/08/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	20	584.48	21.66%	25.08%	CURRENT	0	11768	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21490	02-P-29286		2243	8	8-0817		1	45,262.00	56,200.00	0.81	41,232.45	25/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	195.16	161.7	33.46	195.16	158.76	36.4	98.58	675	28.91%	43.52%	CURRENT	124.01	14046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	56200	56200			0	0	0	0	
21491	02-P-29289		1800	8	8-0012		1	72,269.01	72,999.00	0.99	66,140.85	11/01/2023	N/A		1.75	2.5	4	4	4	28/12/2032		360	297.09	258.18	38.91	297.09	255.24	41.85	219.63	1,505.60	19.73%	34.32%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	72999	72999			0	0	0	0	
21492	02-P-29291		1996	13	13-0079		1	47,564.95	56,995.00	0.83	43,720.74	27/09/2022	N/A		1.75	2	4	4	4	23/09/2032		360	203.71	169.92	33.79	203.71	169.92	33.79	189.49	725.81	28.07%	54.17%	181-210 DAYS	1489.45	14873	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21493	02-P-29292		2276	8	8-0051		1	54,624.24	63,984.40	0.85	49,901.65	18/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	240.77	195.14	45.63	240.77	192.2	48.57	0	850	28.33%	28.33%	CURRENT	15.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	63984.4	63984.4			0	0	0	0	
21494	02-P-29293		1754	8	8-0078		1	42,520.00	52,000.00	0.82	39,362.96	14/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	175.38	151.9	23.48	175.38	150.83	24.55	0	600	29.23%	29.23%	1-30 DAYS	209.99	15197	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21495	02-P-29294		2358	8	8-0817		1	49,399.01	59,999.00	0.82	45,326.99	29/11/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	207.44	176.47	30.97	207.44	173.53	33.91	66	602.55	34.43%	45.38%	1-30 DAYS	161.53	13363	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21496	02-P-29295		2038	13	13-0079		1	55,050.00	65,000.00	0.85	50,254.50	05/10/2022	N/A		1.75	2.25	4	4	4	24/10/2032		408	219.63	196.66	22.97	211.7	187.66	24.04	484.69	1,285.00	17.09%	54.81%	CURRENT	91.63	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5003	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
21497	02-P-29296		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,917.54	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	14/02/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	101	605.28	20.37%	37.05%	CURRENT	23.23	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21498	02-P-29297		2156	13	13-0716		1	57,417.50	66,750.00	0.86	52,370.13	03/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	238.84	205.12	33.72	238.84	202.18	36.66	110.99	700	34.12%	49.98%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	66750	66750			0	0	0	0	
21499	02-P-29298		2358	8	8-0817		1	49,399.01	59,999.00	0.82	45,776.39	13/03/2023	N/A		2	2.75	3.75	3.75	3.75	09/03/2033		360	208.09	182.59	25.5	208.09	181.52	26.57	135.1	694.72	29.95%	49.40%	CURRENT	204.67	12843	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21500	02-P-29299		2411	8	8-0817		1	59,299.01	69,999.00	0.85	53,933.74	25/08/2022	N/A		1.75	2.5	4	4	4	27/08/2032		360	247.08	211.84	35.24	247.08	208.9	38.18	42.3	713	34.65%	40.59%	CURRENT	222.05	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21501	02-P-29301		2411	8	8-0817		1	59,299.01	69,999.00	0.85	56,470.90	28/09/2022	N/A		1.75	2.25	4	4	4	30/09/2032		360	286.16	211.84	74.32	286.16	208.9	77.26	209.76	923	31.00%	53.73%	+ 361 DAYS	5579.22	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	83000	74700			0	0	0	0	
21502	02-P-29302		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,903.97	02/03/2023	N/A		0	0.75	5.75	5.75	5.75	02/03/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	0	700	17.35%	17.35%	CURRENT	218.15	14392	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21503	02-P-29304		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,027.53	24/05/2023	N/A		1.75	2.5	4	4	4	19/05/2033		360	189.96	166.3	23.66	189.96	165.23	24.73	0	700	27.14%	27.14%	CURRENT	0	13919	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5294	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21504	02-P-29305		2276	8	8-0051		1	50,589.90	59,990.00	0.84	45,903.08	29/07/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	215.31	180.73	34.58	215.31	177.79	37.52	134.5	720	29.90%	48.58%	CURRENT	62.2	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	59990	59990			0	0	0	0	
21505	02-P-29306		1754	8	8-0716		1	53,630.00	63,000.00	0.85	49,270.21	12/09/2022	N/A		1.75	2.5	4	4	4	13/09/2032		360	241.26	191.59	49.67	241.26	188.65	52.61	183.86	1,050.00	22.98%	40.49%	1-30 DAYS	268.4	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	1000	0	0	0	0	0	1	66500	59850			0	0	0	0	
21506	02-P-29307		1754	8	8-0716		1	50,809.68	60,207.60	0.84	46,494.19	29/11/2022	N/A		1.75	2.25	4	4	4	05/12/2032		360	216.98	181.51	35.47	216.98	180.44	36.54	0	650	33.38%	33.38%	1-30 DAYS	373.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
21507	02-P-29309		2236	13	13-0016		1	87,318.00	88,200.00	0.99	80,967.25	03/02/2023	N/A		2	2.75	3.75	3.75	3.75	06/02/2033		360	405.87	322.74	83.13	405.87	319.8	86.07	110.4	2,500.00	16.23%	20.65%	CURRENT	214.66	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	88200	88200			0	0	0	0	
21508	02-P-29310		2472	13	13-0072		1	118,800.00	120,000.00	0.99	109,169.66	30/01/2023	N/A		1.75	2.5	4	4	4	24/01/2033		360	493.4	424.41	68.99	493.4	421.47	71.93	343.9	3,497.00	14.11%	23.94%	CURRENT	167.87	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21509	02-P-29312		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,827.23	19/10/2022	N/A		1.75	2.5	4	4	4	20/10/2032		360	251.79	216.85	34.94	251.79	213.91	37.88	79.86	780	32.28%	42.52%	CURRENT	95.82	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21510	02-P-29313		2440	13	13-0079		1	37,464.95	46,995.00	0.8	34,370.26	27/09/2022	N/A		1.75	2.5	4	4	4	26/09/2032		360	166.48	133.84	32.64	166.48	130.9	35.58	90.68	612	27.20%	42.02%	1-30 DAYS	281.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
21511	02-P-29314		2441	8	8-0817		1	65,537.28	66,199.28	0.99	60,238.76	24/10/2022	N/A		1.75	2.5	4	4	4	25/10/2032		360	262.24	234.13	28.11	262.24	233.06	29.18	0	800	32.78%	32.78%	31-60 DAYS	528.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21512	02-P-29317		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,019.33	14/02/2023	N/A		0	0.75	5.75	5.75	5.75	26/01/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	34.2	584.58	21.09%	26.94%	CURRENT	83.55	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21513	02-P-29318		2440	13	13-0079		1	46,554.95	55,995.00	0.83	43,464.64	12/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	194.67	166.31	28.36	194.67	165.24	29.43	0	601.69	32.35%	32.35%	CURRENT	130.35	6784	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21514	02-P-29322		2135	13	13-0716		1	50,710.09	60,109.00	0.84	46,557.65	28/10/2022	N/A		1.75	2.5	4	4	4	28/10/2032		360	228.84	181.16	47.68	228.84	178.22	50.62	159.66	800	28.61%	48.56%	31-60 DAYS	616.6	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21515	02-P-29323		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,486.79	24/06/2022	N/A		0	0.75	5.75	5.75	5.75	28/06/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	35	599.04	20.21%	26.05%	61-90 DAYS	441.96	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5288	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21516	02-P-29326		1754	8	8-0078		1	44,136.00	53,600.00	0.82	43,353.94	04/01/2023	N/A		1.75	2	4	4	4	19/12/2032		360	192.83	157.67	35.16	192.83	154.73	38.1	61	584.48	32.99%	43.43%	+ 361 DAYS	5738.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
21517	02-P-29327		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,027.86	14/04/2023	N/A		0	0.75	5.75	5.75	5.75	05/04/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	638.11	18.97%	18.97%	CURRENT	18.09	7609	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21518	02-P-29328		1939	8	8-0816		2	74,249.01	74,999.00	0.99	67,636.41	18/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	324.86	265.25	59.61	324.86	262.31	62.55	477.63	1,540.00	21.09%	52.11%	CURRENT	246.94	12494	DD	10992	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21519	02-P-29330		2248	4	4-0066		1	47,619.49	57,049.00	0.83	43,789.41	29/12/2022	N/A		1.75	2.5	4	4	4	04/01/2033		360	200.88	170.12	30.76	200.88	167.18	33.7	0	840	23.91%	23.91%	CURRENT	79.31	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	57049	57049			0	0	0	0	
21520	02-P-29331		2276	8	8-0051		1	53,630.00	63,000.00	0.85	51,817.36	05/09/2022	N/A		1.75	2	4	4	4	01/09/2032		360	217.12	191.59	25.53	217.12	190.52	26.6	0	748	29.03%	29.03%	+ 361 DAYS	6821.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
21521	02-P-29332		2215	8	8-0817		1	55,650.00	65,000.00	0.86	52,077.31	06/09/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	234.3	198.81	35.49	234.3	198.81	35.49	106.46	900	26.03%	37.86%	CURRENT	130.51	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
21522	02-P-29335		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,643.09	21/12/2022	N/A		0	0.75	5.75	5.75	5.75	16/12/2032		360	124.4	95.97	28.43	124.4	93.03	31.37	324.78	900	13.82%	49.91%	CURRENT	31.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21523	02-P-29337		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,838.09	17/01/2023	N/A		0	0.75	5.75	5.75	5.75	29/12/2032		360	165.65	95.97	69.68	165.65	93.03	72.62	120.74	855	19.37%	33.50%	CURRENT	73.39	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21524	02-P-29338		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,103.84	03/03/2023	N/A		0	0.75	5.75	5.75	5.75	16/02/2033		360	125.13	95.97	29.16	125.13	93.03	32.1	84	800	15.64%	26.14%	CURRENT	82.44	14167	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21525	02-P-29341		2135	8	8-0000		1	49,162.77	58,577.00	0.84	44,998.65	06/10/2022	N/A		1.75	2.5	4	4	4	04/10/2032		360	206.97	175.63	31.34	206.97	172.69	34.28	371	1,180.00	17.54%	48.98%	CURRENT	119.93	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	58577	58577			0	0	0	0	
21526	02-P-29345		2248	4	4-0066		1	43,530.00	53,000.00	0.82	39,819.17	14/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		348	209.77	159.59	50.18	209.77	156.65	53.12	41.02	600	34.96%	41.80%	CURRENT	139.58	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
21527	02-P-29346		2246	13	13-0012		1	60,700.00	70,000.00	0.87	55,404.95	26/07/2022	N/A		1.75	2.5	4	4	4	27/07/2032		360	251.79	216.85	34.94	251.79	213.91	37.88	122.78	922	27.31%	40.63%	CURRENT	138.2	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
21528	02-P-29347		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,234.24	11/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	203.66	166.3	37.36	203.66	163.36	40.3	119.25	700	29.09%	46.13%	CURRENT	105.96	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21529	02-P-29349		2469	8	8-0817		1	74,844.25	75,600.26	0.99	69,356.90	14/03/2023	N/A		2	2.75	3.75	3.75	3.75	07/03/2033		360	343.57	276.64	66.93	343.57	275.57	68	708.66	4,239.80	8.10%	24.82%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	0	0	0	0	0	1	75600.26	75600.26			0	0	0	0	
21530	02-P-29351		1939	8	8-0816		1	50,587.01	61,199.00	0.83	46,140.66	28/10/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	205.22	180.72	24.5	205.22	179.65	25.57	31.2	603.16	34.02%	39.20%	CURRENT	81.45	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21531	02-P-29352		2294	8	8-0817		1	36,051.83	46,517.00	0.78	33,170.77	03/02/2023	N/A		1.75	2.5	4	4	4	26/01/2033		360	154.99	128.79	26.2	154.99	125.85	29.14	0	599.04	25.87%	25.87%	1-30 DAYS	167.47	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	46517	46517			0	0	0	0	
21532	02-P-29354		2229	8	8-0817		1	59,185.00	68,500.00	0.86	55,324.32	12/04/2023	N/A		1.75	2.5	4	4	4	05/04/2033		360	252.19	211.43	40.76	252.19	208.49	43.7	65.03	728	34.64%	43.57%	61-90 DAYS	904.29	16468	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21533	02-P-29355		2404	8	8-0000		1	50,589.90	59,990.00	0.84	46,932.17	29/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	218.01	180.73	37.28	218.01	177.79	40.22	90.65	650	33.54%	47.49%	CURRENT	148.35	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
21534	02-P-29358		2294	8	8-0817		1	36,051.83	46,517.00	0.78	33,859.62	21/06/2023	N/A		2	2.75	3.75	3.75	3.75	22/06/2033		360	177.16	133.25	43.91	177.16	130.31	46.85	50	584.48	30.31%	38.87%	31-60 DAYS	441.69	11921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21535	02-P-29359		2410	8	8-0819		1	105,930.00	107,000.00	0.99	98,547.52	27/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	443.55	378.43	65.12	443.55	375.49	68.06	287	1,800.00	24.64%	40.59%	CURRENT	350.75	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	107000	107000			0	0	0	0	
21536	02-P-29360		2440	13	13-0079		1	46,554.95	55,995.00	0.83	42,890.49	23/12/2022	N/A		1.75	2.5	4	4	4	21/12/2032		360	203.67	166.31	37.36	203.67	163.37	40.3	68.52	599.04	34.00%	45.44%	1-30 DAYS	385.06	10347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	55995	55995			0	0	0	0	
21537	02-P-29361		2491	4	4-0053		1	60,700.00	70,000.00	0.87	56,776.66	27/09/2023	N/A		1.75	2.5	4	4	4	02/10/2033		360	251.79	216.85	34.94	251.79	216.85	34.94	10	1,114.00	22.60%	23.50%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21538	02-P-29363		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,224.17	14/04/2023	N/A		0	0.75	5.75	5.75	5.75	31/03/2033		360	123.65	95.97	27.68	123.65	93.03	30.62	135.01	584.48	21.16%	44.25%	CURRENT	89.78	15049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21539	02-P-29364		1655	13	13-0716		1	116,770.50	117,950.00	0.99	107,892.10	16/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	476.36	417.15	59.21	476.36	414.21	62.15	261.88	1,592.00	29.92%	46.37%	CURRENT	157.17	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	117950	117950			0	0	0	0	
21540	02-P-29366		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,024.56	21/04/2023	N/A		0	0.75	5.75	5.75	5.75	20/04/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	0	599.04	21.14%	21.14%	CURRENT	87.93	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21541	02-P-29368		1617	13	13-0012		1	90,090.00	91,000.00	0.99	81,735.09	23/08/2022	N/A		1.75	2.5	4	4	4	24/08/2032		360	367.36	321.84	45.52	367.36	318.9	48.46	119.54	1,480.00	24.82%	32.90%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	91000	91000			0	0	0	0	
21542	02-P-29369		2135	13	13-0716		1	42,539.95	53,995.00	0.79	38,819.02	12/09/2022	N/A		1.75	2.5	4	4	4	06/09/2032		360	194.28	151.97	42.31	194.28	149.03	45.25	63.55	651.04	29.84%	39.60%	CURRENT	50.89	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
21543	02-P-29370		2491	4	4-0053		1	58,700.00	70,000.00	0.84	54,628.21	11/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	244.13	209.7	34.43	244.13	209.7	34.43	0	700	34.88%	34.88%	CURRENT	171	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21544	02-P-29372		1617	13	13-0012		2	118,800.00	120,000.00	0.99	111,016.50	13/04/2023	N/A		1.75	2.5	4	4	4	17/03/2033		360	499.24	424.41	74.83	499.24	421.47	77.77	199.11	1,571.14	31.78%	44.45%	1-30 DAYS	831.09	14815	DD	5125	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21545	02-P-29373		1088	8	8-0816		1	79,199.99	79,999.99	0.99	74,806.16	14/12/2023	N/A		2	2.5	4	4	4	15/12/2033		360	334.44	292.74	41.7	334.44	292.74	41.7	198.32	1,405.00	23.80%	37.92%	CURRENT	277.51	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
21546	02-P-29374		1754	8	8-0716		1	53,872.40	63,240.00	0.85	49,283.06	21/10/2022	N/A		1.75	2.5	4	4	4	12/10/2032		360	217.79	192.46	25.33	217.79	191.39	26.4	19.5	633.49	34.38%	37.46%	CURRENT	155.42	5162	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	63240	63240			0	0	0	0	
21547	02-P-29375		2243	8	8-0817		1	49,697.99	60,301.00	0.82	45,596.05	10/01/2023	N/A		1.75	2.5	4	4	4	21/12/2032		360	208.64	177.54	31.1	208.64	174.6	34.04	16	600	34.77%	37.44%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60301	60301			0	0	0	0	
21548	02-P-29378		2314	13	13-0075		1	49,899.99	59,999.00	0.83	45,949.55	06/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	209.39	178.26	31.13	209.39	175.32	34.07	72.94	600	34.90%	47.06%	CURRENT	44	15058	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21549	02-P-29380		2543	13	13-0016		1	49,399.01	59,999.00	0.82	46,470.03	16/01/2024	N/A		2	2.5	4	4	4	15/01/2034		360	215.29	182.59	32.7	215.29	182.59	32.7	366.65	1,644.00	13.10%	35.40%	CURRENT	138.23	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21550	02-P-29383		1655	13	13-0716		1	86,625.00	87,500.00	0.99	79,819.77	30/01/2023	N/A		1.75	2.5	4	4	4	27/01/2033		360	352.79	309.46	43.33	352.79	306.52	46.27	189.72	1,200.00	29.40%	45.21%	CURRENT	271.61	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	87500	87500			0	0	0	0	
21551	02-P-29384		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,727.77	25/10/2022	N/A		0	0.75	5.75	5.75	5.75	26/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	90	494.56	24.48%	42.68%	1-30 DAYS	226.84	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21552	02-P-29387		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,858.17	28/08/2023	N/A		1.75	2.5	4	4	4	28/08/2033		360	240.89	216.84	24.05	240.89	216.84	24.05	0	700	34.41%	34.41%	31-60 DAYS	565.1	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5296	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21553	02-P-29388		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,457.32	06/10/2022	N/A		1.75	2.5	4	4	4	04/10/2032		360	196.17	166.3	29.87	196.17	163.36	32.81	90	607.36	32.30%	47.12%	CURRENT	122.28	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21554	02-P-29390		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,224.33	03/03/2023	N/A		0	0.75	5.75	5.75	5.75	01/03/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	38	566.27	21.51%	28.22%	1-30 DAYS	227.8	2214	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21555	02-P-29391		2471	13	13-0012		1	79,195.05	79,995.00	0.99	73,752.71	29/06/2023	N/A		2	2.75	3.75	3.75	3.75	29/06/2033		360	322.82	292.72	30.1	322.82	291.65	31.17	0	2,000.00	16.14%	16.14%	CURRENT	200.81	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	79995	79995			0	0	0	0	
21556	02-P-29392		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,606.51	06/01/2023	N/A		0	0.75	5.75	5.75	5.75	03/02/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	0	1,137.76	11.13%	11.13%	CURRENT	0	16752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21557	02-P-29398		2363	8	8-0817		1	58,599.99	59,999.22	0.98	54,181.74	02/08/2022	N/A		1.75	2.5	4	4	4	02/08/2032		360	243.94	209.34	34.6	243.94	206.4	37.54	81.06	700.96	34.80%	46.36%	211-240 DAYS	2043.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21558	02-P-29400		2280	13	13-0717		1	79,199.01	79,999.00	0.99	73,223.87	27/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	328.68	282.93	45.75	328.68	279.99	48.69	87.65	1,000.00	32.87%	41.63%	CURRENT	111.65	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	79999	79999			0	0	0	0	
21559	02-P-29402		2350	4	4-0038		1	58,882.00	68,200.00	0.86	53,949.32	12/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	244.64	210.35	34.29	244.64	207.41	37.23	10	700	34.95%	36.38%	CURRENT	51.35	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68200	68200			0	0	0	0	
21560	02-P-29405		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,972.73	04/04/2023	N/A		0	0.75	5.75	5.75	5.75	23/03/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	33	592.8	20.48%	26.05%	CURRENT	186.11	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21561	02-P-29414		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,137.76	04/05/2023	N/A		1.75	2.25	4	4	4	03/05/2033		360	196.67	166.3	30.37	196.67	163.36	33.31	223.75	855	23.00%	49.17%	CURRENT	31.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
21562	02-P-29415		1115	8	8-0051		1	52,640.00	64,000.00	0.82	49,080.82	08/09/2023	N/A		1.75	2.5	4	4	4	11/09/2033		360	225.93	188.05	37.88	225.93	188.05	37.88	51.06	650	34.76%	42.61%	CURRENT	113.31	15425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21563	02-P-29417		2452	8	8-0821		2	105,517.39	106,583.22	0.99	99,977.99	19/12/2023	N/A		3	3.5	3	3	3	19/12/2033		360	497.62	444.87	52.75	497.62	444.87	52.75	390.88	1,628.02	30.57%	54.58%	CURRENT	275.35	16594	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	106583.22	106583.22			0	0	0	0	
21564	02-P-29418		1800	8	8-0012		1	84,149.01	84,999.00	0.99	77,009.38	06/01/2023	N/A		1.75	2.5	4	4	4	05/01/2033		360	343.08	300.62	42.46	343.08	297.68	45.4	40.28	1,505.60	22.79%	25.46%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	84999	84999			0	0	0	0	
21565	02-P-29420		2397	13	13-0716		1	48,504.25	57,925.00	0.84	44,840.94	02/11/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	205.38	173.28	32.1	205.38	170.34	35.04	0	600	34.23%	34.23%	61-90 DAYS	752.98	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	63000	56700			0	0	0	0	
21566	02-P-29421		1939	8	8-0816		1	60,700.00	70,000.00	0.87	55,906.51	24/12/2022	N/A		1.75	2.5	4	4	4	29/12/2032		360	257.64	216.85	40.79	257.64	213.91	43.73	122.2	800	32.21%	47.48%	CURRENT	170.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
21567	02-P-29423		1737	13	13-0012		1	74,606.92	76,046.46	0.98	67,889.45	07/07/2022	N/A		1.75	2.5	4	4	4	01/07/2032		360	352.56	266.53	86.03	352.56	265.46	87.1	88	2,000.00	17.63%	22.03%	1-30 DAYS	434.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2105	100	0	0	0	0	0	1	76046.46	76046.46			0	0	0	0	
21568	02-P-29425		1939	8	8-0816		1	89,099.01	89,999.00	0.99	81,069.25	03/10/2022	N/A		1.75	2.5	4	4	4	06/10/2032		360	405.79	318.3	87.49	405.79	315.36	90.43	56.62	1,201.00	33.79%	38.50%	CURRENT	0	15427	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	89999	89999			0	0	0	0	
21569	02-P-29426		2036	8	8-0816		1	50,587.01	61,199.00	0.83	46,581.43	27/01/2023	N/A		1.75	2.25	4	4	4	31/01/2033		360	214.89	180.72	34.17	214.89	177.78	37.11	140.12	786	27.34%	45.17%	CURRENT	88.76	5130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	1000	0	0	0	0	0	1	64500	58050			0	0	0	0	
21570	02-P-29427		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,206.30	27/01/2023	N/A		2	2.75	3.75	3.75	3.75	23/01/2033		360	229.28	196.36	32.92	229.28	193.42	35.86	342.7	1,194.00	19.20%	47.90%	CURRENT	122.51	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21571	02-P-29429		2294	8	8-0817		1	37,041.83	47,517.00	0.78	34,406.71	16/05/2023	N/A		1.75	2.5	4	4	4	15/05/2033		360	159.66	132.33	27.33	159.66	129.39	30.27	163.08	900	17.74%	35.86%	CURRENT	85.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	47517	47517			0	0	0	0	
21572	02-P-29431		2411	8	8-0817		2	59,299.01	69,999.00	0.85	55,681.25	13/09/2023	N/A		1.75	2.5	4	4	4	12/09/2033		360	271.84	211.84	60	271.84	211.84	60	270.06	1,199.04	22.67%	45.19%	1-30 DAYS	435.53	1293	VOL	9642	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21573	02-P-29432		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,043.49	10/05/2023	N/A		0	0.75	5.75	5.75	5.75	09/05/2033		360	125.88	95.97	29.91	125.88	93.03	32.85	107.8	617.74	20.38%	37.83%	CURRENT	86.02	15505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21574	02-P-29433		2441	8	8-0817		1	67,517.96	68,199.96	0.99	61,982.32	16/11/2022	N/A		1.75	2.5	4	4	4	21/11/2032		360	280.55	241.2	39.35	280.55	238.26	42.29	182.2	850	33.01%	54.44%	CURRENT	195.2	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	68199.96	68199.96			0	0	0	0	
21575	02-P-29435		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,814.20	03/02/2023	N/A		1.75	2.5	4	4	4	02/02/2033		360	224.01	191.59	32.42	224.01	188.65	35.36	0	709.27	31.58%	31.58%	CURRENT	82.88	1149	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21576	02-P-29439		1655	13	13-0716		2	114,230.16	115,384.00	0.99	104,987.28	26/01/2023	N/A		1.75	2.5	4	4	4	27/12/2032		360	475.67	408.08	67.59	475.67	405.14	70.53	917.29	3,011.20	15.80%	46.26%	CURRENT	25.51	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	115384	115384			0	0	0	0	
21577	02-P-29442		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,397.96	30/08/2022	N/A		0	0.75	5.75	5.75	5.75	08/09/2032		360	123.71	98.46	25.25	123.71	95.52	28.19	88.24	599.04	20.65%	35.38%	31-60 DAYS	317.57	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21578	02-P-29443		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,333.87	11/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	254.39	216.85	37.54	254.39	213.91	40.48	0	866	29.38%	29.38%	CURRENT	141.63	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21579	02-P-29444		2090	8	8-0817		1	68,706.00	69,400.00	0.99	62,578.09	15/07/2022	N/A		1.75	2.5	4	4	4	14/07/2032		360	282.3	245.45	36.85	282.3	242.51	39.79	0	1,500.00	18.82%	18.82%	1-30 DAYS	538.35	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	69400	69400			0	0	0	0	
21580	02-P-29446		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,356.30	11/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	258.96	216.85	42.11	258.96	213.91	45.05	71.83	866	29.90%	38.20%	CURRENT	147.85	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21581	02-P-29447		2093	2	2-0065		1	59,299.01	69,999.00	0.85	57,157.55	21/06/2023	N/A		1.75	2.25	4	4	4	19/06/2033		360	238.39	211.84	26.55	238.39	210.77	27.62	120.17	750	31.79%	47.81%	+ 361 DAYS	4150.53	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21582	02-P-29449		2469	8	8-0817		1	75,566.95	76,330.26	0.99	69,507.53	25/01/2023	N/A		1.75	2.5	4	4	4	23/01/2033		360	309.29	269.96	39.33	309.29	267.02	42.27	10	1,100.00	28.12%	29.03%	CURRENT	103.5	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	76330.26	76330.26			0	0	0	0	
21583	02-P-29450		1655	8	8-0000		1	107,415.00	108,500.00	0.99	101,008.68	11/04/2023	N/A		2	2.5	3.75	3.75	3.75	04/04/2033		360	448.11	397.03	51.08	448.11	394.09	54.02	173.89	1,480.02	30.28%	42.03%	151-180 DAYS	2923.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
21584	02-P-29452		2135	8	8-0000		1	48,162.87	57,587.00	0.84	44,375.11	17/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	202.48	172.06	30.42	202.48	172.06	30.42	32	900	22.50%	26.05%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57587	57587			0	0	0	0	
21585	02-P-29454		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,536.94	27/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	251.78	216.84	34.94	251.78	213.9	37.88	0	800	31.47%	31.47%	CURRENT	125.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
21586	02-P-29455		2492	8	8-0823		1	117,018.03	118,200.03	0.99	114,255.00	26/08/2025	N/A		2.25	2.25	4	4	4	25/08/2033		360	508.15	447.3	60.85	508.15	447.3	60.85	10	1,800.00	28.23%	28.79%	CURRENT	314.81	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2104	100	0	0	0	0	0	1	118200.03	118200.03			0	0	0	0	
21587	02-P-29456		1088	8	8-0816		2	86,192.72	87,063.36	0.99	81,740.90	14/12/2023	N/A		2	2.5	4	4	4	15/12/2033		360	378.52	318.59	59.93	378.52	318.59	59.93	10	1,500.00	25.23%	25.90%	91-120 DAYS	1440.73	5409	VOL	15333	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
21588	02-P-29458		2397	13	13-0716		1	47,559.90	56,990.00	0.83	44,004.58	22/05/2023	N/A		1.75	2.5	4	4	4	23/05/2033		360	203.68	169.9	33.78	203.68	166.96	36.72	88.32	650	31.34%	44.92%	CURRENT	136.23	15607	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
21589	02-P-29460		2104	8	8-0817		1	50,594.95	59,995.00	0.84	45,959.99	04/07/2022	N/A		1.75	2.5	4	4	4	01/07/2032		360	212.62	180.75	31.87	212.62	177.81	34.81	147	735	28.93%	48.93%	1-30 DAYS	405.57	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
21590	02-P-29461		2487	13	13-0716		1	47,559.90	56,990.00	0.83	44,116.61	30/05/2023	N/A		1.75	2.5	4	4	4	30/05/2033		360	204.71	169.9	34.81	204.71	166.96	37.75	0	788.31	25.97%	25.97%	CURRENT	118.13	15429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
21591	02-P-29462		2469	8	8-0817		1	70,686.25	71,400.26	0.99	69,349.46	04/04/2023	N/A		1.75	2.25	4	4	4	29/03/2033		360	290.13	252.52	37.61	290.13	249.58	40.55	54.17	1,480.02	19.60%	23.26%	+ 361 DAYS	7978.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
21592	02-P-29463		2135	8	8-0000		1	47,772.00	57,200.00	0.84	44,430.67	12/09/2022	N/A		1.75	2.5	4	4	4	08/09/2032		360	204.55	170.66	33.89	204.55	167.72	36.83	62	600	34.09%	44.43%	241-270 DAYS	1979.06	12766	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21593	02-P-29464		2294	8	8-0817		1	40,349.42	50,858.00	0.79	37,257.23	22/06/2023	N/A		1.75	2.5	4	4	4	22/06/2033		360	173.6	144.15	29.45	173.6	141.21	32.39	170	763.08	22.75%	45.03%	CURRENT	79.64	12777	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
21594	02-P-29467		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,699.82	30/01/2023	N/A		1.75	2.5	4	4	4	16/01/2033		360	252.17	211.84	40.33	252.17	208.9	43.27	0	800	31.52%	31.52%	1-30 DAYS	377.76	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21595	02-P-29468		1538	13	13-0717		1	102,382.83	103,417.00	0.99	93,745.84	07/10/2022	N/A		1.75	2.5	4	4	4	08/11/2032		360	414.78	365.76	49.02	414.78	362.82	51.96	0	1,285.00	32.28%	32.28%	CURRENT	284.33	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	103417	103417			0	0	0	0	
21596	02-P-29469		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,402.07	01/12/2022	N/A		1.75	2.5	4	4	4	25/11/2032		360	201.15	166.3	34.85	201.15	163.36	37.79	27.72	613.26	32.80%	37.32%	CURRENT	0	15436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	55990	55990			0	0	0	0	
21597	02-P-29471		1655	13	13-0716		1	90,585.00	91,500.00	0.99	84,747.70	28/03/2023	N/A		2	2.75	3.75	3.75	3.75	27/03/2033		360	390.47	334.82	55.65	390.47	331.88	58.59	284.87	1,446.40	27.00%	46.69%	31-60 DAYS	1133.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
21598	02-P-29474		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,200.08	10/03/2023	N/A		0	0.75	5.75	5.75	5.75	01/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	120	599.04	20.21%	40.24%	1-30 DAYS	227.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
21599	02-P-29475		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,251.33	26/01/2023	N/A		2	2.75	3.75	3.75	3.75	24/01/2033		360	209.54	172.06	37.48	209.54	169.12	40.42	25	600	34.92%	39.09%	1-30 DAYS	295.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21600	02-P-29476		1617	13	13-0013		1	110,880.00	112,000.00	0.99	103,444.29	04/04/2023	N/A		1.75	2.5	4	4	4	30/03/2033		360	449.41	396.11	53.3	449.41	393.17	56.24	145.91	1,476.32	30.44%	40.32%	31-60 DAYS	1192.29	13556	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
21601	02-P-29478		1939	8	8-0816		1	74,249.01	74,999.00	0.99	68,459.94	19/01/2023	N/A		1.75	2.5	4	4	4	10/01/2033		360	302.89	265.25	37.64	302.89	264.18	38.71	0	866	34.98%	34.98%	CURRENT	193.56	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21602	02-P-29480		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,254.95	08/02/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	238.99	211.84	27.15	238.99	210.77	28.22	0	700	34.14%	34.14%	CURRENT	0	15937	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21603	02-P-29482		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,268.97	06/06/2023	N/A		1.75	2.5	4	4	4	06/06/2033		360	255.67	216.84	38.83	255.67	213.9	41.77	0	900	28.41%	28.41%	CURRENT	202.77	15439	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21604	02-P-29483		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,362.74	23/08/2022	N/A		0	0.75	5.75	5.75	5.75	22/08/2032		360	124.1	98.46	25.64	124.1	95.52	28.58	158.58	635.54	19.53%	44.48%	61-90 DAYS	412.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
21605	02-P-29484		2246	13	13-0012		1	60,675.00	70,000.00	0.87	55,122.86	29/07/2022	N/A		1.75	2.5	4	4	4	03/08/2032		360	258.85	216.76	42.09	258.85	213.82	45.03	89.4	878.61	29.46%	39.64%	1-30 DAYS	232.44	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
21606	02-P-29485		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,693.01	21/10/2022	N/A		0	0.75	5.75	5.75	5.75	21/10/2032		360	124.02	95.97	28.05	124.02	93.03	30.99	0	466.64	26.58%	26.58%	CURRENT	73.51	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21607	02-P-29486		2441	8	8-0817		1	67,517.28	68,199.28	0.99	0	21/11/2022	28/10/2025		1.75	0	4	4	0	16/11/2032		360	278.38	241.2	37.18	222.54	192.04	30.5	134.92	950	29.30%	43.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	1	0	0	0	0	1	73000	65700			0	0	0	0	
21608	02-P-29489		2449	9	9-0015		1	54,943.00	64,300.00	0.85	49,871.68	14/09/2022	N/A		1.75	2.5	4	4	4	12/09/2032		360	233.85	196.28	37.57	233.85	193.34	40.51	100.36	1,212.40	19.29%	27.57%	CURRENT	133.68	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	64300	64300			0	0	0	0	
21609	02-P-29491		2135	8	8-0000		1	45,524.75	54,975.00	0.83	41,912.81	30/01/2023	N/A		1.75	2.5	4	4	4	24/01/2033		360	198.43	162.63	35.8	198.43	159.69	38.74	86.27	599.04	33.12%	47.53%	CURRENT	10.49	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	54975	54975			0	0	0	0	
21610	02-P-29492		1800	13	13-0012		1	84,149.01	84,999.00	0.99	78,816.59	07/12/2023	N/A		2	2.5	4	4	4	11/12/2033		360	355.52	311.03	44.49	355.52	311.03	44.49	19.07	1,480.02	24.02%	25.31%	CURRENT	295.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	84999	84999			0	0	0	0	
21611	02-P-29496		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,679.67	28/07/2023	N/A		1.75	2.5	4	4	4	03/08/2033		360	196.17	166.3	29.87	196.17	163.36	32.81	0	600	32.70%	32.70%	31-60 DAYS	337.97	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21612	02-P-29497		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,737.97	18/11/2022	N/A		0	0.75	5.75	5.75	5.75	17/11/2032		360	125.88	95.97	29.91	125.88	93.03	32.85	56.1	584.48	21.54%	31.14%	CURRENT	100.87	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21613	02-P-29498		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,087.11	12/01/2023	N/A		0	0.75	5.75	5.75	5.75	30/12/2032		360	126.61	95.97	30.64	126.61	93.03	33.58	117.34	593.68	21.33%	41.09%	31-60 DAYS	271.77	171	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21614	02-P-29499		1259	13	13-0012		1	54,135.00	63,500.00	0.85	49,452.21	22/08/2022	N/A		1.75	2.5	4	4	4	19/08/2032		360	225.95	193.39	32.56	225.95	190.45	35.5	0	700	32.28%	32.28%	CURRENT	169.51	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
21615	02-P-29502		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,848.51	11/01/2023	N/A		0	0.75	5.75	5.75	5.75	16/12/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	15.5	630.24	19.33%	21.79%	CURRENT	89.75	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21616	02-P-29503		2402	8	8-0717		1	77,768.66	78,554.20	0.99	72,628.58	11/10/2023	N/A		2	2.5	4	4	4	06/10/2033		360	365.66	287.45	78.21	365.66	287.45	78.21	766.46	3,908.82	9.35%	28.96%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	78554.2	78554.2			0	0	0	0	
21617	02-P-29505		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,395.48	26/09/2022	N/A		0	0.75	5.75	5.75	5.75	21/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	114	575.72	21.03%	40.83%	331-360 DAYS	1430.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21618	02-P-29506		2404	13	13-0079		1	50,589.90	59,990.00	0.84	47,036.41	24/04/2023	N/A		1.75	2.5	4	4	4	18/04/2033		360	216.39	180.73	35.66	216.39	177.79	38.6	150	1,200.00	18.03%	30.53%	CURRENT	62.58	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
21619	02-P-29507		2238	13	13-0018		1	79,200.00	80,000.00	0.99	71,879.01	29/07/2022	N/A		1.75	2.5	4	4	4	28/07/2032		360	349.07	282.94	66.13	349.07	280	69.07	104	1,000.00	34.91%	45.31%	CURRENT	19.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
21620	02-P-29508		2135	13	13-0716		1	44,534.95	53,995.00	0.82	40,759.32	01/09/2022	N/A		1.75	2.5	4	4	4	30/08/2032		360	188.22	159.1	29.12	188.22	156.16	32.06	0	576	32.68%	32.68%	31-60 DAYS	481.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
21621	02-P-29509		1954	13	13-0717		1	64,349.01	64,999.00	0.99	59,699.35	23/12/2022	N/A		1.75	2.5	4	4	4	12/12/2032		360	259.19	229.88	29.31	259.19	228.81	30.38	100	750	34.56%	47.89%	31-60 DAYS	687.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5291	100	0	0	0	0	0	1	64999	64999			0	0	0	0	
21622	02-P-29510		2248	4	4-0066		1	47,619.49	57,049.00	0.83	44,132.37	15/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	211.6	170.12	41.48	211.6	167.18	44.42	48	800	26.45%	32.45%	1-30 DAYS	386.42	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	57049	57049			0	0	0	0	
21623	02-P-29511		2339	8	8-0817		1	56,205.50	65,550.00	0.86	53,587.29	18/10/2022	N/A		1.75	2.25	4	4	4	14/10/2032		360	234.7	200.79	33.91	234.7	197.85	36.85	137.62	800	29.34%	46.54%	+ 361 DAYS	5415.12	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
21624	02-P-29513		1088	8	8-0816		1	76,800.00	79,999.99	0.96	71,833.27	27/09/2023	N/A		2	2.5	4	4	4	27/09/2033		360	324.37	283.87	40.5	324.37	283.87	40.5	0	931.08	34.84%	34.84%	1-30 DAYS	232.95	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
21625	02-P-29514		2248	4	4-0066		1	42,318.00	51,800.00	0.82	39,164.64	29/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	185	151.18	33.82	185	148.24	36.76	222.9	1,766.60	10.47%	23.09%	CURRENT	91.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	3			5294	100	0	0	0	0	0	1	51800	51800			0	0	0	0	
21626	02-P-29515		1939	8	8-0816		1	75,798.99	79,999.00	0.95	68,635.58	25/08/2022	N/A		1.75	2.5	4	4	4	25/08/2032		360	319.52	270.79	48.73	319.52	267.85	51.67	43.34	1,000.00	31.95%	36.29%	CURRENT	169.21	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21627	02-P-29516		1646	6	6-0013		1	60,700.00	70,000.00	0.87	55,424.18	29/09/2022	N/A		1.75	2.5	4	4	4	22/09/2032		360	255.68	216.85	38.83	255.68	213.91	41.77	59.32	765	33.42%	41.18%	1-30 DAYS	194.39	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21628	02-P-29518		2135	8	8-0000		1	49,364.77	58,777.00	0.84	45,013.15	30/08/2022	N/A		1.75	2.5	4	4	4	26/08/2032		360	231.21	176.35	54.86	231.21	173.41	57.8	0	700	33.03%	33.03%	1-30 DAYS	443.01	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	58777	58777			0	0	0	0	
21629	02-P-29520		2462	8	8-0817		1	51,635.00	63,500.00	0.81	48,228.37	25/08/2023	N/A		1.75	2.5	4	4	4	24/08/2033		360	208.96	184.46	24.5	208.96	184.46	24.5	45.4	600	34.83%	42.39%	CURRENT	174.06	15443	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
21630	02-P-29522		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,335.68	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	14/10/2032		360	126.77	98.46	28.31	126.77	98.46	28.31	99	584.48	21.69%	38.63%	1-30 DAYS	235.81	14234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21631	02-P-29525		2449	9	9-0015		2	54,640.00	64,000.00	0.85	50,409.18	22/09/2022	N/A		1.75	2.5	4	4	4	21/09/2032		360	240.49	195.2	45.29	240.49	192.26	48.23	297.59	1,220.04	19.71%	44.10%	1-30 DAYS	473.96	65	DD	7461	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21632	02-P-29527		1754	8	8-0716		1	51,690.80	61,080.00	0.85	47,423.63	01/09/2022	N/A		1.75	2.5	4	4	4	29/08/2032		360	220.24	184.66	35.58	220.24	181.72	38.52	22.64	750	29.37%	32.38%	31-60 DAYS	484.89	15419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61080	61080			0	0	0	0	
21633	02-P-29531		2229	8	8-0817		1	57,575.00	67,500.00	0.85	53,213.30	13/04/2023	N/A		1.75	2.5	4	4	4	05/04/2033		360	235.09	205.68	29.41	235.09	204.61	30.48	0	675	34.83%	34.83%	CURRENT	158.05	13947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
21634	02-P-29532		1655	13	13-0716		1	86,625.00	87,500.00	0.99	80,262.59	05/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	346.09	309.46	36.63	402.42	308.39	94.03	0	1,000.00	34.61%	34.61%	CURRENT	137.97	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			5294	100	0	0	0	0	0	1	87500	87500			0	0	0	0	
21635	02-P-29536		2276	8	8-0051		1	53,630.00	63,000.00	0.85	51,057.80	02/08/2022	N/A		1.75	2.25	4	4	4	03/08/2032		360	226.31	191.59	34.72	226.31	188.65	37.66	69.06	880	25.72%	33.56%	+ 361 DAYS	4537.51	15445	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21636	02-P-29538		2487	13	13-0716		1	44,832.90	54,290.00	0.83	44,379.32	14/02/2023	N/A		1.75	2	4	4	4	30/01/2033		360	182.19	160.16	22.03	182.19	160.16	22.03	115.14	599.04	30.41%	49.63%	+ 361 DAYS	5101.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21637	02-P-29539		1088	8	8-0816		1	77,002.08	77,779.88	0.99	72,599.33	21/12/2023	N/A		2	2.5	4	4	4	21/12/2033		360	327.18	284.61	42.57	327.18	284.61	42.57	0	1,060.00	30.87%	30.87%	CURRENT	246.27	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	77779.88	77779.88			0	0	0	0	
21638	02-P-29540		2294	8	8-0817		1	48,410.00	59,000.00	0.82	45,268.89	16/02/2024	N/A		2	2.5	4	4	4	02/02/2034		360	212.2	178.93	33.27	212.2	178.93	33.27	10	766.48	27.69%	28.99%	CURRENT	105.88	15456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
21639	02-P-29541		2104	8	8-0817		1	42,318.00	51,800.00	0.82	38,565.77	28/07/2022	N/A		1.75	2.5	4	4	4	28/07/2032		360	179.51	151.18	28.33	179.51	148.24	31.27	0	599.04	29.97%	29.97%	1-30 DAYS	264.86	10540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	332	0	0	0	0	0	1	51800	51800			0	0	0	0	
21640	02-P-29542		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,818.83	02/08/2023	N/A		1.75	2.5	4	4	4	01/08/2033		360	252.43	216.84	35.59	252.43	216.84	35.59	10	800	31.55%	32.80%	1-30 DAYS	223.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21641	02-P-29545		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,619.67	10/01/2023	N/A		0	0.75	5.75	5.75	5.75	16/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	1-30 DAYS	160.48	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21642	02-P-29547		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,640.73	20/10/2022	N/A		0	0.75	5.75	5.75	5.75	21/10/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.48	20.78%	20.78%	CURRENT	75.43	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21643	02-P-29549		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,087.31	16/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	246.44	211.84	34.6	246.44	208.9	37.54	10	750	32.86%	34.19%	31-60 DAYS	462.68	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21644	02-P-29550		2135	13	13-0716		1	47,915.42	57,342.00	0.84	46,124.54	14/09/2023	N/A		1.75	2.5	4	4	4	15/09/2033		360	198.76	171.17	27.59	198.76	171.17	27.59	0	750	26.50%	26.50%	+ 361 DAYS	2656.05	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21645	02-P-29551		2135	8	8-0000		1	47,559.90	56,990.00	0.83	46,436.88	19/08/2025	N/A		2.25	2.25	4	4	4	21/08/2035		360	221.7	181.8	39.9	221.7	181.8	39.9	0	777.19	28.53%	28.53%	CURRENT	167.28	14668	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
21646	02-P-29552		1800	13	13-0012		2	84,149.01	84,999.00	0.99	79,738.97	09/05/2024	N/A		2	2.5	4	4	4	10/05/2034		360	366.26	311.03	55.23	366.26	311.03	55.23	100.52	1,368.00	26.77%	34.12%	CURRENT	119.39	391	DD	267	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2004	100	0	0	0	0	0	1	84999	84999			0	0	0	0	
21647	02-P-29554		1617	13	13-0012		1	90,090.00	91,000.00	0.99	82,523.98	26/09/2022	N/A		1.75	2.5	4	4	4	04/10/2032		360	366.4	321.84	44.56	366.4	318.9	47.5	210.82	1,100.00	33.31%	52.47%	31-60 DAYS	763.83	12687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	91000	91000			0	0	0	0	
21648	02-P-29555		1617	13	13-0012		1	90,090.00	91,000.00	0.99	82,103.07	21/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	366.4	321.84	44.56	366.4	318.9	47.5	0	1,719.10	21.31%	21.31%	CURRENT	216.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	91000	91000			0	0	0	0	
21649	02-P-29556		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,515.15	14/09/2022	N/A		0	0.75	5.75	5.75	5.75	08/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	135	599.04	20.21%	42.75%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21650	02-P-29559		2238	13	13-0018		2	79,200.00	80,000.00	0.99	71,983.26	12/08/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	333.69	282.94	50.75	333.69	280	53.69	78	1,184.48	28.17%	34.76%	CURRENT	140.45	13	ACH	13566	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
21651	02-P-29561		2280	13	13-0717		1	73,259.01	73,999.00	0.99	67,730.39	27/02/2023	N/A		1.75	2.5	4	4	4	10/02/2033		360	287.97	261.71	26.26	287.97	260.64	27.33	82.36	850	33.88%	43.57%	CURRENT	181.46	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	73999	73999			0	0	0	0	
21652	02-P-29562		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,536.73	13/09/2022	N/A		0	0.75	5.75	5.75	5.75	12/09/2032		360	122.54	95.97	26.57	122.54	93.03	29.51	24.47	647.27	18.93%	22.71%	CURRENT	87.88	15464	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21653	02-P-29563		1711	13	13-0076		1	37,464.95	46,995.00	0.8	36,673.86	11/11/2022	N/A		1.75	2	4	4	4	11/11/2032		360	160.46	133.84	26.62	160.46	130.9	29.56	115.78	626.08	25.63%	44.12%	+ 361 DAYS	4758.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
21654	02-P-29565		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,485.20	24/02/2023	N/A		0	0.75	5.75	5.75	5.75	27/02/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	22	505.29	24.03%	28.39%	151-180 DAYS	806	16483	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
21655	02-P-29567		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,248.77	17/02/2023	N/A		1.75	2.5	4	4	4	15/02/2033		360	201.15	166.3	34.85	201.15	163.36	37.79	0	766.34	26.25%	26.25%	31-60 DAYS	528.16	15463	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21656	02-P-29568		1754	8	8-0716		1	51,610.00	61,000.00	0.85	47,156.36	29/09/2022	N/A		1.75	2.5	4	4	4	28/09/2032		360	218.82	184.37	34.45	218.82	181.43	37.39	14.4	650	33.66%	35.88%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
21657	02-P-29569		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,065.22	14/02/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	222.57	189.79	32.78	222.57	186.85	35.72	0	1,000.00	22.26%	22.26%	CURRENT	124.98	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21658	02-P-29570		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,491.91	08/02/2023	N/A		0	0.75	5.75	5.75	5.75	06/02/2033		360	124.48	98.46	26.02	124.48	95.52	28.96	90	631.8	19.70%	33.95%	1-30 DAYS	227.52	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21659	02-P-29571		1088	8	8-0816		1	79,675.12	80,479.92	0.99	74,965.55	29/12/2023	N/A		2	2.5	4	4	4	02/01/2034		360	336.4	294.49	41.91	336.4	294.49	41.91	10	1,285.00	26.18%	26.96%	CURRENT	200.54	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	80479.92	80479.92			0	0	0	0	
21660	02-P-29572		1754	8	8-0716		1	51,610.00	61,000.00	0.85	0	05/08/2022	30/10/2025		1.75	0	4	4	0	04/08/2032		360	241.15	184.37	56.78	241.15	181.43	59.72	215.47	1,541.76	15.64%	29.62%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	2	0	0	0	0	1	61000	61000			0	0	0	0	
21661	02-P-29573		2402	13	13-0717		1	79,199.99	79,999.99	0.99	73,969.50	01/09/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	323.59	282.94	40.65	323.59	282.94	40.65	20	1,480.00	21.86%	23.22%	CURRENT	116.02	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
21662	02-P-29574		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,609.81	18/10/2022	N/A		0	0.75	5.75	5.75	5.75	17/10/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	50	584.48	21.03%	29.58%	CURRENT	42.59	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21663	02-P-29575		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,420.33	18/10/2022	N/A		0	0.75	5.75	5.75	5.75	14/10/2032		360	123.65	95.97	27.68	123.65	93.03	30.62	72.5	603.2	20.50%	32.52%	CURRENT	225.09	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21664	02-P-29576		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,268.33	08/06/2023	N/A		0	0.75	5.75	5.75	5.75	17/05/2033		360	118.29	95.97	22.32	118.29	94.9	23.39	0	505.71	23.39%	23.39%	1-30 DAYS	208.02	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21665	02-P-29578		2504	8	8-0810		1	118,800.00	120,000.00	0.99	108,708.34	12/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	480.65	424.41	56.24	480.65	421.47	59.18	0	1,500.00	32.04%	32.04%	CURRENT	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21666	02-P-29579		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,146.77	27/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	196.17	166.3	29.87	196.17	163.36	32.81	0	700	28.02%	28.02%	1-30 DAYS	371.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21667	02-P-29580		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,522.87	22/09/2022	N/A		0	0.75	5.75	5.75	5.75	22/09/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	32.72	590.72	20.49%	26.03%	CURRENT	77.74	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21668	02-P-29581		2397	13	13-0716		1	46,554.95	55,995.00	0.83	42,502.83	03/02/2023	N/A		1.75	2.5	4	4	4	24/01/2033		360	198.18	166.31	31.87	198.18	163.37	34.81	0	584.48	33.91%	33.91%	CURRENT	0	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
21669	02-P-29585		1646	6	6-0013		1	60,700.00	70,000.00	0.87	56,367.87	05/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	56.7	1,285.00	19.59%	24.01%	CURRENT	145.95	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21670	02-P-29586		1754	8	8-0078		2	53,125.00	62,500.00	0.85	48,881.15	30/01/2023	N/A		1.75	2.5	4	4	4	23/01/2033		360	259.69	189.79	69.9	259.69	186.85	72.84	142.2	950	27.34%	42.30%	CURRENT	0	15465	DD	15446	DD	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21671	02-P-29588		1874	13	13-0716		1	82,170.00	83,000.00	0.99	75,233.45	08/09/2022	N/A		1.75	2.5	4	4	4	08/09/2032		360	336.14	293.55	42.59	336.14	290.61	45.53	90.94	1,666.60	20.17%	25.63%	1-30 DAYS	534.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	83000	83000			0	0	0	0	
21672	02-P-29590		1325	13	13-0016		1	59,299.01	69,999.00	0.85	55,820.77	21/12/2023	N/A		2	2.5	4	4	4	19/12/2033		360	254.57	219.18	35.39	254.57	219.18	35.39	0	750	33.94%	33.94%	CURRENT	100.66	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21673	02-P-29591		2543	13	13-0016		1	59,299.01	69,999.00	0.85	55,928.38	04/12/2023	N/A		2	2.5	4	4	4	01/12/2033		360	260.93	219.18	41.75	260.93	219.18	41.75	40	750	34.79%	40.12%	1-30 DAYS	310.55	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21674	02-P-29592		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,513.40	10/03/2023	N/A		1.75	2.5	4	4	4	07/03/2033		360	327.22	279.4	47.82	327.22	276.46	50.76	20	1,074.00	30.47%	32.33%	1-30 DAYS	375.61	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
21675	02-P-29593		2469	8	8-0817		1	74,508.75	75,261.37	0.99	67,747.96	06/01/2023	N/A		2	2	3.75	3.75	3.75	27/12/2032		360	316.12	275.4	40.72	316.12	275.4	40.72	57	1,204.80	26.24%	30.97%	CURRENT	137.84	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	75261.37	75261.37			0	0	0	0	
21676	02-P-29596		1485	8	8-0016		1	50,297.00	59,700.00	0.84	47,312.99	06/03/2024	N/A		2	2.5	4	4	4	08/03/2034		360	208.92	185.91	23.01	208.92	185.91	23.01	104.24	662.59	31.53%	47.26%	CURRENT	175.37	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1344	100	0	0	0	0	0	1	59700	59700			0	0	0	0	
21677	02-P-29597		2276	8	8-0051		1	53,630.00	63,000.00	0.85	52,371.24	27/10/2022	N/A		1.75	2	4	4	4	26/10/2032		360	228.03	191.59	36.44	228.03	191.59	36.44	10	950	24.00%	25.06%	+ 361 DAYS	7169.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	64500	58050			0	0	0	0	
21678	02-P-29599		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,364.74	26/05/2023	N/A		1.75	2.5	4	4	4	02/06/2033		360	257	216.85	40.15	257	213.91	43.09	130.86	800	32.13%	48.48%	1-30 DAYS	456.12	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21679	02-P-29604		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,198.50	16/01/2023	N/A		1.75	2.5	4	4	4	10/01/2033		360	322.19	279.4	42.79	322.19	276.46	45.73	91.76	1,098.00	29.34%	37.70%	CURRENT	488.18	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	79000	79000			0	0	0	0	
21680	02-P-29607		1115	8	8-0051		1	52,620.00	62,000.00	0.85	49,096.06	04/07/2023	N/A		1.75	2.5	4	4	4	05/07/2033		360	221.12	187.98	33.14	221.12	185.04	36.08	10	866	25.53%	26.69%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
21681	02-P-29608		1754	8	8-0078		1	45,550.00	55,000.00	0.83	42,706.83	17/04/2023	N/A		1.75	2.5	4	4	4	10/03/2033		360	202.27	162.72	39.55	202.27	161.65	40.62	59.06	584.58	34.60%	44.70%	61-90 DAYS	780.12	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21682	02-P-29611		2294	8	8-0817		1	34,550.00	45,000.00	0.77	0	14/12/2022	16/04/2024		0	0	5.75	5.75	0	29/11/2032		252	195.3	137.1	58.2	153.6	136.03	17.57	115.72	700.96	27.86%	44.37%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5291	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
21683	02-P-29612		1088	8	8-0816		1	79,035.81	79,834.15	0.99	74,481.24	27/02/2024	N/A		2	2.5	4	4	4	27/02/2034		360	322.85	292.13	30.72	322.85	292.13	30.72	245.55	1,585.60	20.36%	35.85%	CURRENT	133.98	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			2107	100	0	0	0	0	0	1	79834.15	79834.15			0	0	0	0	
21684	02-P-29613		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,755.12	05/10/2022	N/A		0	0.75	5.75	5.75	5.75	05/10/2032		360	121.43	95.97	25.46	121.43	95.97	25.46	174.98	625	19.43%	47.43%	1-30 DAYS	179.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
21685	02-P-29614		2321	8	8-0812		2	101,376.00	105,600.00	0.96	93,459.79	12/01/2023	N/A		1.75	2.5	4	4	4	30/12/2032		360	413.15	362.16	50.99	413.15	361.09	52.06	197.47	1,381.20	29.91%	44.21%	CURRENT	179.7	40	DD	1293	DD	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	105600	105600			0	0	0	0	
21686	02-P-29619		2469	8	8-0817		1	70,686.25	71,400.26	0.99	65,835.95	13/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	291.64	252.52	39.12	291.64	249.58	42.06	36.5	1,025.18	28.45%	32.01%	1-30 DAYS	481.54	1459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	71400.26	71400.26			0	0	0	0	
21687	02-P-29620		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,478.55	27/09/2022	N/A		1.75	2.5	4	4	4	20/09/2032		360	256.35	216.85	39.5	256.35	213.91	42.44	122.34	800	32.04%	47.34%	CURRENT	105.38	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21688	02-P-29621		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,197.44	17/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	198.25	171.71	26.54	198.25	170.64	27.61	10	680	29.15%	30.63%	31-60 DAYS	526.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5296	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
21689	02-P-29622		2215	8	8-0817		1	55,650.00	65,000.00	0.86	52,530.59	14/11/2023	N/A		1.75	2.5	4	4	4	02/11/2033		360	223.29	198.81	24.48	223.29	198.81	24.48	93.92	645	34.62%	49.18%	1-30 DAYS	367.03	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5297	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
21690	02-P-29623		2381	8	8-0816		2	115,991.33	117,162.96	0.99	107,049.77	02/03/2023	N/A		1.75	2.5	4	4	4	07/03/2033		360	475.52	414.37	61.15	475.52	413.3	62.22	943.46	2,647.00	17.96%	53.61%	CURRENT	195.38	1005	DD	5263	DD	N/A	N/A	N/A	SFH	NP	35	3			5293	100	0	0	0	0	0	1	117162.96	117162.96			0	0	0	0	
21691	02-P-29624		1617	13	13-0012		1	110,880.00	112,000.00	0.99	102,948.57	30/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	449.41	396.11	53.3	449.41	393.17	56.24	45.83	1,480.02	30.37%	33.46%	31-60 DAYS	1060.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	113000	101700			0	0	0	0	
21692	02-P-29625		2404	13	13-0079		1	51,836.07	61,490.00	0.84	47,848.48	05/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	216.99	185.18	31.81	216.99	182.24	34.75	0	620	35.00%	35.00%	CURRENT	83.62	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61490	61490			0	0	0	0	
21693	02-P-29630		1754	8	8-0078		1	60,700.00	70,000.00	0.87	57,283.68	29/12/2023	N/A		2	2.5	4	4	4	03/01/2034		360	260.11	224.36	35.75	260.11	224.36	35.75	10	821.5	31.66%	32.88%	1-30 DAYS	322.43	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
21694	02-P-29632		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,414.03	15/11/2022	N/A		1.75	2.5	4	4	4	17/11/2032		360	196.17	166.3	29.87	196.17	163.36	32.81	0	700	28.02%	28.02%	CURRENT	104.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	55990	55990			0	0	0	0	
21695	02-P-29634		1655	13	13-0716		1	95,980.50	96,950.00	0.99	89,207.85	07/03/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	370.62	342.88	27.74	370.62	341.81	28.81	10	1,200.00	30.89%	31.72%	1-30 DAYS	421.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			5293	100	0	0	0	0	0	1	96950	96950			0	0	0	0	
21696	02-P-29635		2515	13	13-0012		1	89,100.00	90,000.00	0.99	82,712.95	24/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	350.28	318.3	31.98	350.28	317.23	33.05	247.74	1,480.00	23.67%	40.41%	CURRENT	224.41	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	9			1931	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
21697	02-P-29636		2385	4	4-0066		1	85,140.00	86,000.00	0.99	78,296.15	25/01/2023	N/A		1.75	2.5	4	4	4	17/01/2033		360	348.83	304.16	44.67	348.83	301.22	47.61	0	1,000.00	34.88%	34.88%	CURRENT	134.97	16888	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	86000	86000			0	0	0	0	
21698	02-P-29637		1897	6	6-0013		1	50,398.00	59,800.00	0.84	47,370.11	14/08/2023	N/A		1.75	2.5	4	4	4	04/08/2033		360	235.81	180.04	55.77	235.81	180.04	55.77	106.81	700	33.69%	48.95%	1-30 DAYS	247.95	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59800	59800			0	0	0	0	
21699	02-P-29638		1088	8	8-0816		1	86,192.72	87,063.36	0.99	82,182.50	12/10/2023	N/A		3	3.5	3	3	3	17/10/2033		360	412.33	363.39	48.94	412.33	363.39	48.94	15	1,450.00	28.44%	29.47%	31-60 DAYS	1063.57	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	87063.36	87063.36			0	0	0	0	
21700	02-P-29643		2104	8	8-0817		1	49,994.00	59,400.00	0.84	45,815.82	05/09/2022	N/A		1.75	2.5	4	4	4	05/09/2032		360	209.4	178.6	30.8	209.4	177.53	31.87	101.51	700	29.91%	44.42%	31-60 DAYS	479.29	13466	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
21701	02-P-29645		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,465.27	29/09/2022	N/A		0	0.75	5.75	5.75	5.75	29/09/2032		360	122.16	95.97	26.19	122.16	93.03	29.13	136.9	590.72	20.68%	43.85%	CURRENT	78.87	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21702	02-P-29646		1880	13	13-0717		1	94,049.01	94,999.00	0.99	87,231.40	14/04/2023	N/A		1.75	2.5	4	4	4	10/04/2033		360	397.16	335.98	61.18	397.16	333.04	64.12	508.77	2,620.00	15.16%	34.58%	CURRENT	222.16	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	94999	94999			0	0	0	0	
21703	02-P-29649		2276	8	8-0051		1	63,360.00	64,000.00	0.99	57,971.06	03/03/2023	N/A		1.75	2.5	4	4	4	23/01/2033		360	378.84	226.35	152.49	378.84	225.28	153.56	0	2,500.00	15.15%	15.15%	CURRENT	108.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			5293	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21704	02-P-29650		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,121.96	30/03/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	197.17	166.3	30.87	197.17	163.36	33.81	104.04	626.94	31.45%	48.04%	CURRENT	149.05	8005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21705	02-P-29651		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,592.78	13/12/2022	N/A		0	0.75	5.75	5.75	5.75	01/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	123.6	622.16	19.52%	39.38%	CURRENT	125.32	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21706	02-P-29652		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,909.86	17/01/2023	N/A		0	0.75	5.75	5.75	5.75	22/12/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	115.02	622.88	19.73%	38.20%	CURRENT	225.91	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21707	02-P-29654		2287	13	13-0012		1	47,559.90	56,990.00	0.83	44,705.00	27/07/2023	N/A		1.75	2.5	4	4	4	27/07/2033		360	203.68	169.9	33.78	203.68	166.96	36.72	0	600	33.95%	33.95%	31-60 DAYS	542.93	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	1000	0	0	0	0	0	1	56990	56990			0	0	0	0	
21708	02-P-29656		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,607.09	12/05/2023	N/A		1.75	2.5	4	4	4	10/05/2033		360	328.89	279.4	49.49	328.89	276.46	52.43	0	1,100.00	29.90%	29.90%	CURRENT	213.34	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	79000	79000			0	0	0	0	
21709	02-P-29659		2404	13	13-0079		1	50,589.90	59,990.00	0.84	50,527.96	09/08/2023	N/A		1.75	1.75	4	4	4	10/08/2033		360	212.6	180.73	31.87	212.6	180.73	31.87	111	700	30.37%	46.23%	+ 361 DAYS	7681.65	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21710	02-P-29660		1939	8	8-0816		1	50,587.01	61,199.00	0.83	47,282.24	11/07/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	204.22	180.72	23.5	205.11	179.65	25.46	138.8	694.72	29.40%	49.38%	31-60 DAYS	372.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	36			5296	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21711	02-P-29661		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,220.19	24/02/2023	N/A		1.75	2.5	4	4	4	28/02/2033		360	247.08	211.84	35.24	247.08	208.9	38.18	0	750	32.94%	32.94%	31-60 DAYS	657.91	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21712	02-P-29663		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,065.75	29/11/2022	N/A		0	0.75	5.75	5.75	5.75	22/11/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	570	21.24%	22.99%	121-150 DAYS	610.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21713	02-P-29664		2135	8	8-0000		1	47,665.95	57,095.00	0.83	43,911.73	12/12/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	202.59	170.28	32.31	202.59	167.34	35.25	0	593.64	34.13%	34.13%	CURRENT	93.39	14504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	57095	57095			0	0	0	0	
21714	02-P-29668		2404	13	13-0079		1	48,585.00	58,500.00	0.83	44,961.75	19/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	209.93	173.57	36.36	209.93	170.63	39.3	82.66	608.84	34.48%	48.06%	CURRENT	151.46	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	58500	58500			0	0	0	0	
21715	02-P-29669		2229	8	8-0817		1	50,610.00	61,000.00	0.83	46,145.80	30/08/2022	N/A		1.75	2.25	4	4	4	02/09/2032		360	204.41	180.8	23.61	204.41	179.73	24.68	94.03	600	34.07%	49.74%	31-60 DAYS	429.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1118	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
21716	02-P-29672		2135	13	13-0716		1	47,559.90	56,990.00	0.83	44,563.43	28/07/2023	N/A		1.75	2.5	4	4	4	21/07/2033		360	200.63	169.9	30.73	200.63	166.96	33.67	92.53	599.04	33.49%	48.94%	31-60 DAYS	533.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
21717	02-P-29673		2397	13	13-0716		1	50,228.32	59,632.00	0.84	47,466.60	11/04/2024	N/A		2	2.5	4	4	4	12/04/2034		360	225.05	185.65	39.4	225.05	185.65	39.4	17	700	32.15%	34.58%	CURRENT	61.25	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	59632	59632			0	0	0	0	
21718	02-P-29675		1088	8	8-0816		1	79,679.30	80,484.15	0.99	75,049.03	15/12/2023	N/A		2	2.5	4	4	4	14/12/2033		360	348.36	294.51	53.85	348.36	294.51	53.85	147.41	1,200.00	29.03%	41.31%	CURRENT	223.78	13016	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	331	0	0	0	0	0	1	80484.15	80484.15			0	0	0	0	
21719	02-P-29677		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,963.81	20/09/2022	N/A		1.75	2.5	4	4	4	31/10/2032		360	271.31	216.85	54.46	271.31	213.91	57.4	135.51	840	32.30%	48.43%	121-150 DAYS	1393.39	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21720	02-P-29678		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,478.82	10/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	206.72	171.71	35.01	206.72	168.77	37.95	224	1,000.04	20.67%	43.07%	CURRENT	159.98	2250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
21721	02-P-29679		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,922.18	24/12/2022	N/A		0	0.75	5.75	5.75	5.75	13/12/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	91	617.76	19.66%	34.39%	1-30 DAYS	228.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21722	02-P-29681		1996	13	13-0079		1	48,574.95	57,995.00	0.84	44,172.64	29/08/2022	N/A		1.75	2.5	4	4	4	23/08/2032		360	209.84	173.53	36.31	209.84	170.59	39.25	145.09	1,000.00	20.98%	35.49%	CURRENT	137.52	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
21723	02-P-29682		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,006.75	13/12/2022	N/A		0	0.25	5.75	5.75	5.75	05/12/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	0	733.44	16.76%	16.76%	91-120 DAYS	609.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
21724	02-P-29683		1754	8	8-0078		1	54,450.00	55,000.00	0.99	50,828.66	11/08/2023	N/A		1.75	2.5	4	4	4	07/08/2033		360	218.9	194.52	24.38	218.9	194.52	24.38	93.88	761	28.76%	41.10%	CURRENT	86.6	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
21725	02-P-29684		2474	13	13-0016		1	61,875.00	62,500.00	0.99	58,949.79	03/05/2024	N/A		2	2.5	4	4	4	03/05/2034		360	277.97	228.7	49.27	277.97	228.7	49.27	84	800	34.75%	45.25%	31-60 DAYS	719.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	19	3			5220	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
21726	02-P-29685		1538	13	13-0717		1	88,731.72	89,628.00	0.99	80,731.67	05/08/2022	N/A		1.75	2.5	4	4	4	04/08/2032		360	375.39	316.99	58.4	375.39	314.05	61.34	180.56	1,553.60	24.16%	35.78%	CURRENT	22.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	89628	89628			0	0	0	0	
21727	02-P-29686		2053	8	8-0000		1	79,200.00	80,000.00	0.99	75,049.85	30/05/2024	N/A		2	2.5	4	4	4	30/05/2034		360	337.29	292.74	44.55	337.29	292.74	44.55	183.3	1,000.00	33.73%	52.06%	CURRENT	310.53	15487	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5300	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
21728	02-P-29688		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,244.20	24/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	17	850	26.35%	28.35%	1-30 DAYS	373.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21729	02-P-29690		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,342.45	26/05/2023	N/A		1.75	2.5	4	4	4	24/05/2033		360	246.44	211.84	34.6	246.44	208.9	37.54	0	750	32.86%	32.86%	31-60 DAYS	530.31	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21730	02-P-29691		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,801.81	26/10/2022	N/A		0	0.75	5.75	5.75	5.75	25/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	93	584.48	20.71%	36.62%	31-60 DAYS	359.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
21731	02-P-29692		2385	4	4-0066		1	116,071.88	117,244.33	0.99	107,084.98	25/01/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	469.86	414.66	55.2	469.86	411.72	58.14	100	1,719.10	27.33%	33.15%	CURRENT	252.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	117244.33	117244.33			0	0	0	0	
21732	02-P-29693		1939	8	8-0816		1	70,748.99	74,999.00	0.94	64,825.66	18/08/2022	N/A		1.75	2.5	4	4	4	12/08/2032		360	292.28	252.75	39.53	292.28	249.81	42.47	0	1,446.40	20.21%	20.21%	61-90 DAYS	1011.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21733	02-P-29694		2229	8	8-0817		1	59,185.00	68,500.00	0.86	58,298.23	14/02/2024	N/A		2	2	4	4	4	09/02/2034		360	253.32	218.76	34.56	253.32	218.76	34.56	15.34	750	33.78%	35.82%	+ 361 DAYS	5507.27	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5000	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21734	02-P-29695		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,760.37	16/01/2023	N/A		0	0.75	5.75	5.75	5.75	29/12/2032		360	124.75	95.97	28.78	124.75	93.03	31.72	130.24	559.13	22.31%	45.60%	1-30 DAYS	211.73	6804	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21735	02-P-29698		1485	13	13-0016		1	82,170.00	83,000.00	0.99	74,933.89	12/09/2022	N/A		1.75	2.5	4	4	4	09/09/2032		360	335.26	293.55	41.71	335.26	290.61	44.65	40	1,000.00	33.53%	37.53%	CURRENT	221.38	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	83000	83000			0	0	0	0	
21736	02-P-29702		2135	8	8-0000		1	47,559.90	56,990.00	0.83	43,199.34	12/12/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	202.66	169.9	32.76	202.66	166.96	35.7	97.08	700.96	28.91%	42.76%	CURRENT	92.22	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	56990	56990			0	0	0	0	
21737	02-P-29707		2421	13	13-0012		2	118,800.00	120,000.00	0.99	108,692.00	15/09/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	511.98	424.41	87.57	511.98	421.47	90.51	370	2,450.00	20.90%	36.00%	CURRENT	696.63	42	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21738	02-P-29709		2215	8	8-0817		1	55,650.00	65,000.00	0.86	52,208.97	26/05/2023	N/A		1.75	2.5	4	4	4	25/05/2033		360	234.3	198.81	35.49	234.3	195.87	38.43	16	715.6	32.74%	34.98%	91-120 DAYS	980.43	1439	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
21739	02-P-29712		1259	8	8-0018		1	57,165.00	66,500.00	0.86	53,309.74	29/06/2023	N/A		1.75	2.5	4	4	4	30/06/2033		360	236.24	204.22	32.02	236.24	203.15	33.09	35	812	29.09%	33.40%	CURRENT	89.96	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	66500	66500			0	0	0	0	
21740	02-P-29713		2445	8	8-0817		1	39,481.29	48,128.67	0.82	35,927.81	25/08/2022	N/A		1.75	2.5	4	4	4	24/08/2032		360	169.51	141.04	28.47	169.51	138.1	31.41	0	585	28.98%	28.98%	CURRENT	0	3517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	48128.67	48128.67			0	0	0	0	
21741	02-P-29714		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,607.70	07/10/2022	N/A		0	0.75	5.75	5.75	5.75	07/10/2032		360	132.08	98.46	33.62	132.08	95.52	36.56	0	625.89	21.10%	21.10%	31-60 DAYS	345.4	2680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
21742	02-P-29715		2276	8	8-0051		1	53,630.00	63,000.00	0.85	48,811.97	12/09/2022	N/A		1.75	2.5	4	4	4	08/09/2032		360	225.74	191.59	34.15	225.74	188.65	37.09	165.88	862.65	26.17%	45.40%	CURRENT	125.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21743	02-P-29717		2105	8	8-0817		1	41,510.00	51,000.00	0.81	38,346.03	13/01/2023	N/A		1.75	2.5	4	4	4	11/01/2033		360	176.32	148.29	28.03	176.32	145.35	30.97	17	600	29.39%	32.22%	CURRENT	100.62	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	51000	51000			0	0	0	0	
21744	02-P-29720		2543	13	13-0016		1	49,399.01	59,999.00	0.82	46,437.81	15/12/2023	N/A		2	2.5	4	4	4	15/12/2033		360	204.54	182.59	21.95	204.54	182.59	21.95	0	598.98	34.15%	34.15%	CURRENT	171.61	7469	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
21745	02-P-29721		2397	13	13-0716		1	47,559.90	56,990.00	0.83	42,538.77	13/03/2023	N/A		1.75	2.5	4	4	4	10/03/2033		360	206.75	169.9	36.85	206.75	166.96	39.79	12.45	750.88	27.53%	29.19%	1-30 DAYS	277.27	15492	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
21746	02-P-29722		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,419.99	29/09/2022	N/A		0	0.75	5.75	5.75	5.75	28/09/2032		360	121.43	95.97	25.46	121.43	93.03	28.4	104	588.64	20.63%	38.30%	CURRENT	76.89	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21747	02-P-29724		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,608.82	10/01/2023	N/A		0	0.75	5.75	5.75	5.75	06/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	539.52	22.44%	22.44%	CURRENT	97.79	5513	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21748	02-P-29725		2246	13	13-0012		1	60,675.00	70,000.00	0.87	55,633.88	23/11/2022	N/A		1.75	2.5	4	4	4	22/11/2032		360	258.19	216.76	41.43	258.19	213.82	44.37	10	800	32.27%	33.52%	CURRENT	0	15493	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
21749	02-P-29726		1939	8	8-0816		1	74,249.01	74,999.00	0.99	68,164.13	10/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	307.35	265.25	42.1	307.35	262.31	45.04	10	937	32.80%	33.87%	31-60 DAYS	638	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21750	02-P-29731		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,905.36	27/02/2023	N/A		2	2.75	3.75	3.75	3.75	08/02/2033		360	208.17	177.66	30.51	208.17	174.72	33.45	153.66	850	24.49%	42.57%	1-30 DAYS	318.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
21751	02-P-29732		1115	8	8-0051		1	54,640.00	64,000.00	0.85	50,920.07	21/06/2023	N/A		1.75	2.5	4	4	4	21/06/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	0	750	30.39%	30.39%	CURRENT	77.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21752	02-P-29733		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,319.45	12/05/2023	N/A		1.75	2.5	4	4	4	04/05/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	35	740	34.03%	38.76%	CURRENT	85.39	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21753	02-P-29736		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,913.90	24/12/2022	N/A		0	0.75	5.75	5.75	5.75	21/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	10	850	14.24%	15.42%	1-30 DAYS	150.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21754	02-P-29737		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,271.92	26/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	196.17	166.3	29.87	196.17	163.36	32.81	0	700	28.02%	28.02%	CURRENT	181.02	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
21755	02-P-29739		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,894.76	03/02/2023	N/A		0	0.75	5.75	5.75	5.75	01/02/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	7.1	615.68	19.66%	20.82%	CURRENT	73.35	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21756	02-P-29740		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,831.31	10/02/2023	N/A		0	0.75	5.75	5.75	5.75	26/01/2033		360	124.02	95.97	28.05	124.02	93.03	30.99	120	584.43	21.22%	41.75%	CURRENT	73.39	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21757	02-P-29742		1992	8	8-0816		1	79,199.01	79,999.00	0.99	74,892.90	21/12/2023	N/A		2	2.5	4	4	4	22/12/2033		360	334.43	292.73	41.7	334.43	292.73	41.7	0	1,050.00	31.85%	31.85%	31-60 DAYS	889.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21758	02-P-29744		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,310.99	18/10/2022	N/A		0	0.75	5.75	5.75	5.75	18/10/2032		360	125.61	98.46	27.15	125.61	95.52	30.09	30.11	584.48	21.49%	26.64%	CURRENT	93.96	10902	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
21759	02-P-29745		2411	8	8-0817		1	69,299.01	69,999.00	0.99	63,712.41	07/10/2022	N/A		1.75	2.5	4	4	4	10/10/2032		360	291.34	247.57	43.77	291.34	244.63	46.71	128.02	866	33.64%	48.42%	CURRENT	252.08	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	69999	69999			0	0	0	0	
21760	02-P-29746		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,278.83	28/07/2023	N/A		0	0.5	6	6	6	04/08/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	32	609.44	19.92%	25.18%	CURRENT	4.21	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21761	02-P-29747		1754	8	8-0078		1	55,892.70	65,240.30	0.86	51,258.15	10/01/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	237.04	199.67	37.37	237.04	196.73	40.31	137.32	838.16	28.28%	44.66%	CURRENT	13.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	65240.3	65240.3			0	0	0	0	
21762	02-P-29750		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,035.55	27/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	167.75	144.67	23.08	167.75	143.6	24.15	0	605.28	27.71%	27.71%	CURRENT	138.09	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
21763	02-P-29751		2436	8	8-0817		1	89,100.00	90,000.00	0.99	82,277.84	24/01/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	353.56	318.3	35.26	353.56	315.36	38.2	10	1,614.60	21.90%	22.52%	1-30 DAYS	296.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
21764	02-P-29753		1958	8	8-0811		1	118,800.00	120,000.00	0.99	109,345.66	17/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	464.11	424.41	39.7	448.78	423.34	25.44	650.84	2,620.00	17.71%	42.56%	31-60 DAYS	1201.28	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			1414	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21765	02-P-29754		1617	13	13-0012		1	109,395.00	110,500.00	0.99	101,060.92	17/02/2023	N/A		1.75	2.5	4	4	4	23/01/2033		360	446.93	390.81	56.12	446.93	389.74	57.19	47.83	1,480.00	30.20%	33.43%	CURRENT	165.47	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			1414	100	0	0	0	0	0	1	110500	110500			0	0	0	0	
21766	02-P-29755		2135	8	8-0000		1	46,549.90	55,990.00	0.83	43,671.50	25/07/2023	N/A		1.75	2.5	4	4	4	25/07/2033		360	197.67	166.3	31.37	197.67	163.36	34.31	0	618.45	31.96%	31.96%	31-60 DAYS	526.54	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
21767	02-P-29756		1754	8	8-0078		1	52,625.00	62,500.00	0.84	48,559.21	10/02/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	213.58	188	25.58	213.58	186.93	26.65	152.46	735	29.06%	49.80%	1-30 DAYS	203.96	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21768	02-P-29757		1088	8	8-0816		1	79,035.82	79,834.15	0.99	73,834.04	29/07/2023	N/A		1.75	2.5	4	4	4	01/08/2033		360	310.75	282.35	28.4	310.75	279.41	31.34	10	1,850.10	16.80%	17.34%	CURRENT	122.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5296	331	0	0	0	0	0	1	79834.15	79834.15			0	0	0	0	
21769	02-P-29758		1485	8	8-0016		2	88,481.25	89,375.00	0.99	82,438.21	21/06/2023	N/A		1.75	2.5	4	4	4	20/06/2033		360	372.27	316.09	56.18	372.27	313.15	59.12	28	1,412.00	26.36%	28.35%	CURRENT	213.13	338	DD	615	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	89375	89375			0	0	0	0	
21770	02-P-29759		1581	13	13-0016		2	98,645.14	99,641.55	0.99	94,918.26	29/11/2022	N/A		1.75	2.25	4	4	4	25/11/2032		360	423.14	352.4	70.74	423.14	349.46	73.68	394.69	2,050.00	20.64%	39.89%	+ 361 DAYS	8352	1293	VOL	2019	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
21771	02-P-29761		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,337.73	19/10/2022	N/A		0	0.25	5.75	5.75	5.75	14/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	0	770	15.72%	15.72%	CURRENT	21.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21772	02-P-29762		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,557.02	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	28/09/2032		360	143.25	95.97	47.28	143.25	93.03	50.22	157.1	649.72	22.05%	46.23%	CURRENT	105.38	11848	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21773	02-P-29765		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,773.77	25/10/2022	N/A		0	0.75	5.75	5.75	5.75	28/10/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	112.84	598.13	20.24%	39.11%	1-30 DAYS	227.8	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21774	02-P-29766		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,152.67	12/04/2023	N/A		1.75	2.5	4	4	4	07/03/2033		360	260.42	211.84	48.58	260.42	208.9	51.52	79.29	800	32.55%	42.46%	CURRENT	211.99	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21775	02-P-29767		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,550.88	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	27/09/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	24.04	824.85	14.77%	17.68%	CURRENT	85.97	12788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21776	02-P-29770		1617	13	13-0011		1	94,545.00	95,500.00	0.99	86,403.68	04/01/2023	N/A		1.75	2.5	4	4	4	14/12/2032		360	385.02	337.76	47.26	385.02	334.82	50.2	0	1,505.60	25.57%	25.57%	CURRENT	151.36	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95500	95500			0	0	0	0	
21777	02-P-29772		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,788.25	06/10/2022	N/A		0	0.75	5.75	5.75	5.75	29/09/2032		360	121.81	95.97	25.84	121.81	93.03	28.78	100.64	650	18.74%	34.22%	31-60 DAYS	343.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21778	02-P-29774		2436	8	8-0115		1	118,800.00	120,000.00	0.99	109,266.62	08/02/2023	N/A		1.75	2.5	4	4	4	06/02/2033		360	479.38	424.41	54.97	479.38	421.47	57.91	274.61	1,400.00	34.24%	53.86%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21779	02-P-29775		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,916.75	20/04/2023	N/A		0	0.75	5.75	5.75	5.75	23/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	419	28.89%	28.89%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21780	02-P-29778		2401	13	13-0012		1	51,307.00	60,700.00	0.85	47,654.31	29/03/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	233.15	183.29	49.86	233.15	180.35	52.8	0	1,285.00	18.14%	18.14%	1-30 DAYS	269.13	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
21781	02-P-29782		1655	8	8-0716		1	108,290.16	109,384.00	0.99	103,130.73	16/03/2023	N/A		2	2.5	3.75	3.75	3.75	09/03/2033		360	451.68	400.26	51.42	451.68	397.32	54.36	10	1,505.60	30.00%	30.66%	+ 361 DAYS	5754.31	72	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1414	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21782	02-P-29783		2104	8	8-0817		1	50,594.95	59,995.00	0.84	46,498.94	09/09/2022	N/A		1.75	2.5	4	4	4	13/09/2032		360	212.07	180.75	31.32	212.07	177.81	34.26	145.58	716.87	29.58%	49.89%	61-90 DAYS	777.17	14305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21783	02-P-29785		2104	8	8-0817		1	50,594.95	59,995.00	0.84	46,113.06	29/09/2022	N/A		1.75	2.5	4	4	4	29/09/2032		360	206.37	180.75	25.62	206.37	179.68	26.69	46	700	29.48%	36.05%	CURRENT	177.75	15313	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2106	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21784	02-P-29786		1754	8	8-0716		1	52,679.79	62,059.20	0.85	48,749.45	30/01/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	231.52	188.2	43.32	231.52	187.13	44.39	47.43	800	28.94%	34.87%	61-90 DAYS	852.99	15432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	62059.2	62059.2			0	0	0	0	
21785	02-P-29787		1711	13	13-0076		1	37,464.95	46,995.00	0.8	36,995.26	29/06/2023	N/A		1.75	2.25	4	4	4	15/06/2033		360	178.71	133.84	44.87	178.71	133.84	44.87	69.34	642.8	27.80%	38.59%	+ 361 DAYS	4914.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
21786	02-P-29788		1088	8	8-0816		1	79,035.81	79,834.15	0.99	73,837.86	02/02/2024	N/A		2	2.5	4	4	4	01/02/2034		360	338.86	292.13	46.73	338.86	292.13	46.73	196.12	1,100.00	30.81%	48.63%	CURRENT	302.66	747	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
21787	02-P-29789		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,288.59	01/11/2022	N/A		0	0.75	5.75	5.75	5.75	23/11/2032		360	140.79	98.46	42.33	140.79	95.52	45.27	62	576.16	24.44%	35.20%	CURRENT	0	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21788	02-P-29792		2294	8	8-0817		1	48,410.00	59,000.00	0.82	46,296.64	03/09/2024	N/A		2	2.5	4	4	4	09/09/2034		360	209.7	178.93	30.77	209.7	178.93	30.77	20	780	26.88%	29.45%	CURRENT	70.33	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
21789	02-P-29794		2401	13	13-0012		1	51,307.00	60,700.00	0.85	48,041.05	04/04/2023	N/A		1.75	2.5	4	4	4	10/04/2033		360	219.78	183.29	36.49	219.78	180.35	39.43	150.46	900	24.42%	41.14%	91-120 DAYS	869.34	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21790	02-P-29796		1538	13	13-0717		1	102,382.83	103,417.00	0.99	93,634.47	03/10/2022	N/A		1.75	2.5	4	4	4	08/11/2032		360	415.87	365.76	50.11	415.87	362.82	53.05	198.31	2,500.00	16.63%	24.57%	CURRENT	52.4	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	103417	103417			0	0	0	0	
21791	02-P-29799		1088	8	8-0816		1	77,002.08	77,779.88	0.99	72,485.58	21/12/2023	N/A		2	2.5	4	4	4	21/12/2033		360	331.3	284.61	46.69	331.3	284.61	46.69	265.21	1,161.00	28.54%	51.38%	CURRENT	197.72	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	77779.88	77779.88			0	0	0	0	
21792	02-P-29802		1754	8	8-0078		1	43,025.00	52,500.00	0.82	39,798.17	30/01/2023	N/A		1.75	2.5	4	4	4	27/01/2033		360	182.31	153.7	28.61	182.31	150.76	31.55	28	600	30.39%	35.05%	CURRENT	62.01	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	52500	52500			0	0	0	0	
21793	02-P-29803		2236	13	13-0817		1	86,709.15	87,585.00	0.99	79,437.14	13/12/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	340.56	309.76	30.8	340.56	308.69	31.87	41	1,000.00	34.06%	38.16%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5293	100	0	0	0	0	0	1	87585	87585			0	0	0	0	
21794	02-P-29804		2436	8	8-0817		1	89,100.00	90,000.00	0.99	82,360.78	19/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	349.69	318.3	31.39	349.69	317.23	32.46	31.78	1,200.00	29.14%	31.79%	CURRENT	234.51	15497	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1931	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
21795	02-P-29805		2339	8	8-0817		1	75,735.00	76,500.00	0.99	70,787.18	23/11/2022	N/A		1.75	2.25	4	4	4	18/11/2032		360	311.59	270.56	41.03	311.59	267.62	43.97	163.3	950	32.80%	49.99%	271-300 DAYS	3227.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
21796	02-P-29806		2135	8	8-0000		1	49,667.77	59,077.00	0.84	45,863.22	05/05/2023	N/A		1.75	2.5	4	4	4	05/05/2033		360	208.39	177.43	30.96	208.39	174.49	33.9	228	900	23.15%	48.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	59077	59077			0	0	0	0	
21797	02-P-29807		1754	8	8-0716		1	51,610.00	61,000.00	0.85	49,418.54	11/10/2022	N/A		1.75	2.25	4	4	4	06/10/2032		360	219.92	184.37	35.55	219.92	181.43	38.49	90.7	850	25.87%	36.54%	271-300 DAYS	2408.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21798	02-P-29809		2338	8	8-0817		1	70,060.80	71,200.00	0.98	64,769.62	24/12/2022	N/A		1.75	2.5	4	4	4	21/12/2032		360	279.48	250.29	29.19	279.48	249.22	30.26	0	800	34.94%	34.94%	1-30 DAYS	453.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5291	100	0	0	0	0	0	1	71200	71200			0	0	0	0	
21799	02-P-29811		1940	8	8-0817		1	60,700.00	70,000.00	0.87	56,956.33	26/05/2023	N/A		1.75	2.25	4	4	4	25/05/2033		360	255.68	216.85	38.83	255.68	213.91	41.77	94	800	31.96%	43.71%	61-90 DAYS	949.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
21800	02-P-29813		2449	9	9-0015		1	54,640.00	64,000.00	0.85	51,465.52	20/11/2023	N/A		1.75	2.5	4	4	4	17/11/2033		360	227.95	195.2	32.75	227.95	195.2	32.75	51.45	1,200.00	19.00%	23.28%	CURRENT	91.54	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21801	02-P-29816		1754	8	8-0078		1	45,437.69	54,888.80	0.83	42,759.67	12/12/2023	N/A		1.75	2.5	4	4	4	12/12/2033		360	191.8	162.32	29.48	191.8	162.32	29.48	13.5	584.48	32.82%	35.13%	CURRENT	72.59	15395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54888.8	54888.8			0	0	0	0	
21802	02-P-29817		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,029.70	08/02/2023	N/A		0	0.75	5.75	5.75	5.75	06/02/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	145.94	620	20.42%	43.96%	CURRENT	90.51	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21803	02-P-29818		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,281.14	30/03/2023	N/A		1.75	2.5	4	4	4	24/03/2033		360	252.44	216.85	35.59	252.44	213.91	38.53	40	1,045.00	24.16%	27.98%	CURRENT	262.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21804	02-P-29820		2429	2	2-0065		2	98,010.00	99,000.00	0.99	89,690.93	19/09/2022	N/A		1.75	2.5	4	4	4	19/09/2032		360	424.7	350.13	74.57	424.7	347.19	77.51	225.98	1,800.00	23.59%	36.15%	31-60 DAYS	724.6	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
21805	02-P-29822		2294	8	8-0817		1	40,349.42	50,858.00	0.79	37,987.98	21/11/2023	N/A		1.75	2.5	4	4	4	21/11/2033		360	174.9	144.15	30.75	174.9	144.15	30.75	0	600	29.15%	29.15%	1-30 DAYS	301.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	50858	50858			0	0	0	0	
21806	02-P-29824		1940	8	8-0817		1	59,185.00	68,500.00	0.86	55,742.72	21/09/2023	N/A		2	2.5	4	4	4	21/09/2033		360	279.97	218.76	61.21	279.97	218.76	61.21	74.71	800	35.00%	44.34%	91-120 DAYS	1335.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
21807	02-P-29826		2229	8	8-0817		1	55,650.00	65,000.00	0.86	51,070.58	11/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	236.56	198.81	37.75	236.56	197.74	38.82	0	700	33.79%	33.79%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
21808	02-P-29829		1939	8	8-0816		1	89,099.01	89,999.00	0.99	82,024.78	12/10/2022	N/A		1.75	2.5	4	4	4	14/10/2032		360	364.46	318.3	46.16	364.46	315.36	49.1	165.13	1,500.00	24.30%	35.31%	61-90 DAYS	1231.32	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21809	02-P-29830		2441	8	8-0817		1	67,517.28	68,199.28	0.99	61,949.27	30/12/2022	N/A		1.75	2.5	4	4	4	04/01/2033		360	277.66	241.2	36.46	277.66	238.26	39.4	163.28	805	34.49%	54.78%	CURRENT	11.52	10807	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	68199.28	68199.28			0	0	0	0	
21810	02-P-29831		1581	13	13-0016		1	118,800.00	120,000.00	0.99	108,684.95	12/09/2022	N/A		1.75	2.5	4	4	4	08/09/2032		360	481.94	424.41	57.53	481.94	421.47	60.47	361	1,700.00	28.35%	49.58%	1-30 DAYS	688.88	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1341	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
21811	02-P-29832		2093	2	2-0065		1	59,299.01	69,999.00	0.85	55,236.15	28/07/2023	N/A		1.75	2.5	4	4	4	03/08/2033		360	250.25	211.84	38.41	250.25	208.9	41.35	0	750	33.37%	33.37%	CURRENT	11.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21812	02-P-29833		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,702.00	07/02/2023	N/A		0	0.75	5.75	5.75	5.75	07/02/2033		360	123.71	98.46	25.25	123.71	95.52	28.19	0	567.43	21.80%	21.80%	CURRENT	0	9198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21813	02-P-29834		2441	8	8-0817		1	67,517.28	68,199.28	0.99	61,758.16	12/09/2022	N/A		1.75	2.5	4	4	4	02/09/2032		360	323.69	241.2	82.49	323.69	240.13	83.56	462.89	1,500.00	21.58%	52.44%	CURRENT	211.41	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5290	100	0	0	0	0	0	1	68199.28	68199.28			0	0	0	0	
21814	02-P-29835		1737	13	13-0012		1	68,081.99	69,699.30	0.98	62,307.79	27/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	280	243.22	36.78	280	240.28	39.72	0	800	35.00%	35.00%	CURRENT	213.58	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	69699.3	69699.3			0	0	0	0	
21815	02-P-29836		2135	13	13-0716		1	43,524.95	52,995.00	0.82	40,567.04	30/05/2023	N/A		1.75	2.5	4	4	4	31/05/2033		360	186.1	155.49	30.61	186.1	152.55	33.55	212.41	800	23.26%	49.81%	31-60 DAYS	496.58	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
21816	02-P-29837		2436	8	8-0817		1	70,389.00	71,100.00	0.99	65,970.27	18/09/2023	N/A		2	2.5	4	4	4	31/08/2033		360	297.86	260.17	37.69	297.86	260.17	37.69	44.34	1,100.00	27.08%	31.11%	1-30 DAYS	457.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	71100	71100			0	0	0	0	
21817	02-P-29839		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,101.37	17/05/2023	N/A		1.75	2.25	4	4	4	16/05/2033		360	208.79	171.71	37.08	208.79	168.77	40.02	21	800	26.10%	28.72%	151-180 DAYS	1313.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
21818	02-P-29840		2557	8	8-0817		1	73,151.10	73,890.00	0.99	67,984.58	29/06/2023	N/A		1.75	2.5	4	4	4	29/06/2033		360	289.82	261.33	28.49	289.82	260.26	29.56	46.01	850	34.10%	39.51%	CURRENT	261.61	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	24	3			2107	100	0	0	0	0	0	1	73890	73890			0	0	0	0	
21819	02-P-29845		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,417.41	14/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	251.79	216.85	34.94	251.79	213.91	37.88	0	942.92	26.70%	26.70%	CURRENT	96.24	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21820	02-P-29846		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,536.05	28/09/2022	N/A		0	0.75	5.75	5.75	5.75	22/09/2032		360	125.13	95.97	29.16	125.13	93.03	32.1	49.16	599.04	20.89%	29.09%	CURRENT	52.6	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21821	02-P-29848		1754	8	8-0716		1	42,358.40	51,840.00	0.82	38,794.70	18/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	175.36	151.32	24.04	175.36	150.25	25.11	0	584.48	30.00%	30.00%	CURRENT	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	51840	51840			0	0	0	0	
21822	02-P-29849		1581	13	13-0016		1	118,800.00	120,000.00	0.99	107,438.35	07/11/2022	N/A		1.75	2.5	4	4	4	07/11/2032		360	489.57	424.41	65.16	489.57	421.47	68.1	0	1,500.00	32.64%	32.64%	CURRENT	373.05	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1414	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21823	02-P-29850		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,373.16	28/10/2022	N/A		1.75	2.5	4	4	4	31/10/2032		360	202.09	171.71	30.38	202.09	168.77	33.32	278.61	1,000.00	20.21%	48.07%	+ 361 DAYS	2892.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21824	02-P-29852		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,354.55	09/08/2023	N/A		0	0.75	5.75	5.75	5.75	07/08/2033		360	121.43	95.97	25.46	121.43	95.97	25.46	39	578.5	20.99%	27.73%	CURRENT	85.65	15049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21825	02-P-29855		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,014.00	23/02/2023	N/A		0	0.75	5.75	5.75	5.75	27/02/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	650	18.62%	18.62%	CURRENT	77.46	3448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21826	02-P-29856		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,714.39	14/12/2022	N/A		1.75	2.25	4	4	4	22/11/2032		360	204.66	171.71	32.95	204.66	168.77	35.89	217.53	850	24.08%	49.67%	+ 361 DAYS	5833.28	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
21827	02-P-29857		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,784.83	14/02/2023	N/A		1.75	2.5	4	4	4	13/02/2033		360	198.63	168.1	30.53	198.63	165.16	33.47	87.59	600	33.11%	47.70%	31-60 DAYS	411.79	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
21828	02-P-29858		2411	8	8-0817		1	74,988.54	75,746.00	0.99	73,310.37	09/11/2023	N/A		2	2.25	4	4	4	13/11/2033		360	334.17	277.17	57	334.17	277.17	57	394.46	1,500.00	22.28%	48.58%	+ 361 DAYS	7833.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	83000	74700			0	0	0	0	
21829	02-P-29859		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,085.27	24/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	225.74	191.59	34.15	225.74	188.65	37.09	0	800	28.22%	28.22%	31-60 DAYS	616.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21830	02-P-29862		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,676.16	01/08/2023	N/A		1.75	2.5	4	4	4	02/08/2033		360	255.03	216.84	38.19	255.03	216.84	38.19	49.83	780	32.70%	39.08%	CURRENT	140.15	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21831	02-P-29864		2449	9	9-0015		1	55,111.67	64,467.00	0.85	51,429.11	16/05/2023	N/A		1.75	2.5	4	4	4	11/05/2033		360	229.8	196.88	32.92	229.8	193.94	35.86	16.53	1,500.00	15.32%	16.42%	31-60 DAYS	567.32	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21832	02-P-29865		2436	8	8-0817		1	92,546.19	93,481.00	0.99	85,667.45	15/02/2023	N/A		1.75	2.5	4	4	4	06/02/2033		360	379.09	330.62	48.47	379.09	327.68	51.41	22.31	1,500.00	25.27%	26.76%	31-60 DAYS	788.26	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	93481	93481			0	0	0	0	
21833	02-P-29866		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,757.95	04/05/2023	N/A		0	0.75	5.75	5.75	5.75	05/05/2033		360	137.7	95.97	41.73	137.7	93.03	44.67	0	700	19.67%	19.67%	CURRENT	0	13558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21834	02-P-29867		1939	8	8-0816		1	69,749.99	74,999.00	0.93	64,922.40	14/07/2023	N/A		1.75	2.25	4	4	4	07/07/2033		360	278.41	249.18	29.23	278.41	248.11	30.3	72.7	800	34.80%	43.89%	CURRENT	253.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	74000	66600			0	0	0	0	
21835	02-P-29868		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,617.73	20/07/2023	N/A		1.75	2.5	4	4	4	11/07/2033		360	247.31	216.84	30.47	247.31	215.77	31.54	285.64	1,123.50	22.01%	47.44%	CURRENT	70.18	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21836	02-P-29869		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,880.56	30/05/2023	N/A		1.75	2.5	4	4	4	01/06/2033		360	200.65	168.1	32.55	200.65	165.16	35.49	136	925	21.69%	36.39%	31-60 DAYS	435.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
21837	02-P-29870		1581	13	13-0016		1	98,645.14	99,641.55	0.99	90,515.56	09/11/2022	N/A		1.75	2.5	4	4	4	31/10/2032		360	436.69	352.4	84.29	436.69	351.33	85.36	284.87	1,750.00	24.95%	41.23%	1-30 DAYS	330.6	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1931	100	0	0	0	0	0	1	99641.55	99641.55			0	0	0	0	
21838	02-P-29872		2238	13	13-0018		2	79,200.00	80,000.00	0.99	73,381.83	06/01/2023	N/A		1.75	2.5	4	4	4	05/01/2033		360	358.33	282.94	75.39	358.33	280	78.33	175.44	1,261.52	28.40%	42.31%	31-60 DAYS	661.29	15504	DD	14836	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	80000	80000			0	0	0	0	
21839	02-P-29873		2515	13	13-0012		1	83,380.00	88,000.00	0.95	79,676.98	23/01/2023	N/A		1.75	2.25	4	4	4	23/01/2033		360	333.72	297.87	35.85	333.72	296.8	36.92	489.55	1,500.00	22.25%	54.88%	+ 361 DAYS	5545.77	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
21840	02-P-29875		1179	13	13-0012		1	78,705.00	79,500.00	0.99	74,739.83	28/05/2024	N/A		2	2.5	4	4	4	29/05/2034		360	337.96	290.91	47.05	337.96	290.91	47.05	20	1,250.00	27.04%	28.64%	CURRENT	132.22	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	79500	79500			0	0	0	0	
21841	02-P-29876		2469	8	8-0817		1	71,455.48	72,177.26	0.99	66,820.51	08/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		360	298.46	255.27	43.19	298.46	255.27	43.19	0	1,553.10	19.22%	19.22%	CURRENT	204.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	72177.26	72177.26			0	0	0	0	
21842	02-P-29877		1992	8	8-0816		1	75,735.00	76,500.00	0.99	70,827.42	29/06/2023	N/A		1.75	2.5	4	4	4	03/07/2033		360	310.77	270.56	40.21	310.77	267.62	43.15	0	900	34.53%	34.53%	31-60 DAYS	673.49	8909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	76500	68850			0	0	0	0	
21843	02-P-29878		2135	8	8-0000		1	52,340.23	61,723.00	0.85	47,963.64	29/10/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	219.43	186.98	32.45	219.43	184.04	35.39	112	900	24.38%	36.83%	1-30 DAYS	364.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61723	61723			0	0	0	0	
21844	02-P-29879		2238	13	13-0018		2	79,200.00	80,000.00	0.99	72,616.66	20/09/2022	N/A		1.75	2.5	4	4	4	16/09/2032		360	371.06	282.94	88.12	371.06	280	91.06	264.16	1,700.00	21.83%	37.37%	31-60 DAYS	856.7	128	DD	128	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
21845	02-P-29880		2339	8	8-0817		1	56,205.50	65,550.00	0.86	51,950.70	22/12/2022	N/A		1.75	2.5	4	4	4	19/12/2032		360	235.3	200.79	34.51	235.3	197.85	37.45	108.16	700	33.61%	49.07%	31-60 DAYS	623.22	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
21846	02-P-29881		2135	8	8-0000		1	60,700.00	70,000.00	0.87	56,345.58	29/09/2023	N/A		1.75	2.5	4	4	4	19/09/2033		360	254.39	216.85	37.54	254.39	216.85	37.54	134	850	29.93%	45.69%	CURRENT	97.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21847	02-P-29882		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,134.77	03/07/2023	N/A		1.75	2.5	4	4	4	30/06/2033		360	211.24	168.1	43.14	211.24	165.16	46.08	0	800	26.41%	26.41%	31-60 DAYS	566.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
21848	02-P-29884		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,464.85	04/07/2023	N/A		1.75	2.25	4	4	4	04/07/2033		360	202.09	171.71	30.38	202.09	168.77	33.32	0	700	28.87%	28.87%	+ 361 DAYS	2990.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
21849	02-P-29885		2397	13	13-0716		1	54,246.10	63,610.00	0.85	50,045.53	16/12/2022	N/A		1.75	2.5	4	4	4	13/12/2032		360	226.4	193.79	32.61	226.4	190.85	35.55	0	800	28.30%	28.30%	1-30 DAYS	378.38	16602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63610	63610			0	0	0	0	
21850	02-P-29886		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,560.51	28/04/2023	N/A		1.75	2.5	4	4	4	25/04/2033		360	261.51	216.81	44.7	261.51	213.87	47.64	0	800	32.69%	32.69%	31-60 DAYS	563.71	12805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
21851	02-P-29887		1259	8	8-0018		1	56,660.00	66,000.00	0.86	52,575.24	02/02/2023	N/A		1.75	2.5	4	4	4	31/01/2033		360	243.8	202.41	41.39	243.8	199.47	44.33	0	900	27.09%	27.09%	CURRENT	158.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
21852	02-P-29888		2229	8	8-0817		1	48,610.00	61,000.00	0.8	45,196.62	14/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	208.15	173.66	34.49	208.15	173.66	34.49	89.72	600	34.69%	49.65%	CURRENT	188.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5296	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
21853	02-P-29891		2462	8	8-0817		1	54,640.00	64,000.00	0.85	51,623.43	21/12/2023	N/A		2	2.5	4	4	4	19/12/2033		360	234.84	201.96	32.88	234.84	201.96	32.88	0	700	33.55%	33.55%	31-60 DAYS	683.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21854	02-P-29893		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,303.89	10/05/2023	N/A		1.75	2.25	4	4	4	15/05/2033		360	213.26	168.1	45.16	213.26	165.16	48.1	115.36	800	26.66%	41.08%	1-30 DAYS	367.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	70000	63000			0	0	0	0	
21855	02-P-29894		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,688.46	02/03/2023	N/A		1.75	2.5	4	4	4	01/03/2033		360	199.17	166.3	32.87	199.17	163.36	35.81	90.32	588.64	33.84%	49.18%	CURRENT	291.47	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	55990	55990			0	0	0	0	
21856	02-P-29897		2240	13	13-0718		1	51,307.00	60,700.00	0.85	47,347.83	24/03/2023	N/A		1.75	2.5	4	4	4	23/03/2033		360	223.09	183.29	39.8	223.09	180.35	42.74	0	700	31.87%	31.87%	CURRENT	124.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
21857	02-P-29898		2105	8	8-0817		1	50,490.00	51,000.00	0.99	46,701.64	28/04/2023	N/A		1.75	2.5	4	4	4	26/04/2033		360	201.6	180.37	21.23	201.6	179.3	22.3	0	584.48	34.49%	34.49%	CURRENT	0	12057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5294	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
21858	02-P-29900		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,053.86	05/05/2023	N/A		0	0.75	5.75	5.75	5.75	11/05/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	0	500	24.66%	24.66%	CURRENT	25.83	15505	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21859	02-P-29902		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,862.53	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	31/01/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	0	584.48	20.84%	20.84%	CURRENT	79.47	8967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21860	02-P-29904		2280	13	13-0717		1	79,199.01	79,999.00	0.99	73,327.44	14/12/2022	N/A		1.75	2.5	4	4	4	13/12/2032		360	324.42	282.93	41.49	324.42	279.99	44.43	10	1,000.00	32.44%	33.44%	31-60 DAYS	862.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
21861	02-P-29908		1877	8	8-0813		2	118,800.00	120,000.00	0.99	113,222.42	19/07/2024	N/A		2	2.5	4	4	4	18/07/2032		360	524.92	439.11	85.81	524.92	439.11	85.81	89.92	1,910.00	27.48%	32.19%	1-30 DAYS	871.54	42	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21862	02-P-29911		2339	8	8-0817		1	56,205.50	65,550.00	0.86	53,721.00	29/12/2022	N/A		1.75	2.25	4	4	4	13/12/2032		360	237.11	200.79	36.32	237.11	197.85	39.26	90	700	33.87%	46.73%	+ 361 DAYS	4481.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	45800	41220			0	0	0	0	
21863	02-P-29912		2430	2	2-0065		1	67,199.99	69,999.00	0.96	0	11/05/2023	14/07/2026		1.75	0	4	4	0	09/05/2033		360	278.79	240.07	38.72	278.79	237.13	41.66	104.01	800	34.85%	47.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
21864	02-P-29913		2093	2	2-0065		1	59,299.01	69,999.00	0.85	55,252.09	27/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	247.08	211.84	35.24	247.08	208.9	38.18	0	740	33.39%	33.39%	CURRENT	0	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21865	02-P-29914		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,039.50	22/09/2023	N/A		0	0.5	6	6	6	25/09/2033		360	124.37	95.97	28.4	124.37	95.97	28.4	125	584.48	21.28%	42.67%	CURRENT	79.44	15508	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21866	02-P-29915		2449	9	9-0015		1	54,640.00	64,000.00	0.85	50,849.47	14/02/2023	N/A		1.75	2.5	4	4	4	08/02/2033		360	231.46	195.2	36.26	231.46	192.26	39.2	49.75	850	27.23%	33.08%	61-90 DAYS	846	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21867	02-P-29916		2449	9	9-0015		1	54,943.00	64,300.00	0.85	51,260.20	21/03/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	229.14	196.28	32.86	229.14	193.34	35.8	0	1,000.00	22.91%	22.91%	31-60 DAYS	476.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64300	64300			0	0	0	0	
21868	02-P-29918		2462	8	8-0817		1	58,175.00	67,500.00	0.86	55,382.33	12/04/2024	N/A		2	2.5	4	4	4	11/04/2034		360	262.92	215.03	47.89	262.92	215.03	47.89	0	800	32.87%	32.87%	1-30 DAYS	320.52	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
21869	02-P-29920		2135	8	8-0000		1	48,569.90	57,990.00	0.84	44,921.98	05/04/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	197.47	173.51	23.96	197.47	172.44	25.03	0	675	29.25%	29.25%	CURRENT	135.91	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	57990	57990			0	0	0	0	
21870	02-P-29922		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,513.97	18/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	225.48	171.71	53.77	225.48	168.77	56.71	129.82	800	28.19%	44.41%	+ 361 DAYS	3613.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
21871	02-P-29924		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,924.05	29/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	205.01	172.47	32.54	205.01	169.53	35.48	122.49	800	25.63%	40.94%	+ 361 DAYS	3134.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21872	02-P-29926		2135	8	8-0000		1	47,963.90	57,390.00	0.84	44,254.55	27/01/2023	N/A		1.75	2.25	4	4	4	24/01/2033		360	207.35	171.35	36	207.35	168.41	38.94	120.09	800	25.92%	40.93%	31-60 DAYS	398.31	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21873	02-P-29928		2238	13	13-0018		1	79,200.00	80,000.00	0.99	74,418.29	14/11/2022	N/A		1.75	2.25	4	4	4	09/11/2032		360	328.69	282.94	45.75	328.69	280	48.69	63.9	1,000.00	32.87%	39.26%	+ 361 DAYS	4135.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
21874	02-P-29929		2339	8	8-0817		1	60,689.90	69,990.00	0.87	55,821.80	29/12/2022	N/A		1.75	2.5	4	4	4	23/12/2032		360	256.3	216.81	39.49	256.3	213.87	42.43	0	900	28.48%	28.48%	1-30 DAYS	218.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
21875	02-P-29930		2238	13	13-0018		1	79,200.00	80,000.00	0.99	75,217.94	23/11/2022	N/A		1.75	2.5	4	4	4	23/11/2032		360	323.59	282.94	40.65	323.59	280	43.59	0	1,000.00	32.36%	32.36%	+ 361 DAYS	5102	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	81000	72900			0	0	0	0	
21876	02-P-29931		2515	13	13-0012		1	94,050.00	95,000.00	0.99	86,794.12	18/04/2023	N/A		1.75	2.5	4	4	4	18/04/2033		360	395.16	335.99	59.17	395.16	333.05	62.11	188.76	2,000.00	19.76%	29.20%	CURRENT	220.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
21877	02-P-29932		1959	13	13-0717		1	79,199.01	79,999.00	0.99	72,760.97	24/10/2022	N/A		1.75	2.5	4	4	4	24/10/2032		360	323.58	282.93	40.65	323.58	279.99	43.59	0	1,000.00	32.36%	32.36%	31-60 DAYS	618.24	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
21878	02-P-29933		2373	13	13-0717		1	65,959.03	67,999.00	0.97	61,302.55	07/06/2023	N/A		1.75	2.5	4	4	4	08/06/2033		360	270.87	235.63	35.24	270.87	234.56	36.31	0	780	34.73%	34.73%	CURRENT	97.5	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	67999	67999			0	0	0	0	
21879	02-P-29934		2339	8	8-0817		1	75,735.00	76,500.00	0.99	68,971.24	07/07/2022	N/A		1.75	2.5	4	4	4	06/07/2032		360	309.98	270.56	39.42	309.98	267.62	42.36	94.79	1,000.00	31.00%	40.48%	1-30 DAYS	336.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5289	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
21880	02-P-29936		2238	13	13-0018		1	79,200.00	80,000.00	0.99	73,409.82	05/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	323.59	282.94	40.65	323.59	280	43.59	0	1,000.00	32.36%	32.36%	91-120 DAYS	1356.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21881	02-P-29937		2238	13	13-0018		1	79,200.00	80,000.00	0.99	73,026.58	05/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	323.59	282.94	40.65	323.59	280	43.59	44	1,000.00	32.36%	36.76%	1-30 DAYS	536.46	12057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
21882	02-P-29940		1617	13	13-0012		1	106,920.00	108,000.00	0.99	98,102.81	27/10/2022	N/A		1.75	2.5	4	4	4	27/10/2032		360	441.75	381.96	59.79	441.75	379.02	62.73	174.42	1,719.10	25.70%	35.84%	1-30 DAYS	670.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
21883	02-P-29941		1538	13	13-0717		1	102,382.83	103,417.00	0.99	96,764.15	12/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	420.27	365.76	54.51	420.27	362.82	57.45	322.44	1,500.00	28.02%	49.51%	+ 361 DAYS	6595.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	103417	103417			0	0	0	0	
21884	02-P-29942		1992	8	8-0816		1	84,694.50	85,550.00	0.99	79,708.98	06/02/2024	N/A		2	2.5	4	4	4	09/02/2034		360	362.31	313.05	49.26	362.31	313.05	49.26	0	1,750.00	20.70%	20.70%	CURRENT	245.41	11637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	85550	85550			0	0	0	0	
21885	02-P-29943		1088	8	8-0816		1	78,799.80	79,979.92	0.99	74,381.55	05/01/2024	N/A		2	2.5	4	4	4	05/01/2034		360	332.85	291.26	41.59	332.85	291.26	41.59	0	952	34.96%	34.96%	1-30 DAYS	510.77	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	332	0	0	0	0	0	1	79979.92	79979.92			0	0	0	0	
21886	02-P-29944		1880	13	13-0717		1	92,069.01	92,999.00	0.99	84,820.50	06/01/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	376.19	328.91	47.28	376.19	325.97	50.22	0	1,460.80	25.75%	25.75%	CURRENT	25.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
21887	02-P-29945		2339	8	8-0817		1	56,155.00	65,500.00	0.86	51,635.98	25/11/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	233.9	200.61	33.29	233.9	197.67	36.23	10	800	29.24%	30.49%	CURRENT	95.16	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
21888	02-P-29946		2039	13	13-0077		1	45,550.00	55,000.00	0.83	42,654.09	20/07/2023	N/A		1.75	2.5	4	4	4	26/07/2033		360	199.53	162.72	36.81	199.53	159.78	39.75	10	1,100.00	18.14%	19.05%	1-30 DAYS	331.72	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
21889	02-P-29947		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,344.67	30/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	209.83	168.1	41.73	209.83	167.03	42.8	0	800	26.23%	26.23%	CURRENT	79.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			5294	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
21890	02-P-29949		2452	8	8-0000		1	118,799.99	119,999.99	0.99	111,270.64	30/08/2023	N/A		1.75	2.5	4	4	4	01/09/2033		360	468.74	424.41	44.33	468.74	424.41	44.33	260.41	1,666.60	28.13%	43.75%	CURRENT	188.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5220	331	0	0	0	0	0	1	119999.99	119999.99			0	0	0	0	
21891	02-P-29951		1939	8	8-0816		1	69,749.99	74,999.00	0.93	64,309.49	30/01/2023	N/A		1.75	2.5	4	4	4	12/01/2033		360	278.27	249.18	29.09	278.27	248.11	30.16	78.13	800	34.78%	44.55%	1-30 DAYS	455.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21892	02-P-29952		1754	8	8-0078		1	54,741.00	64,100.00	0.85	50,567.99	03/02/2023	N/A		1.75	2.5	4	4	4	19/01/2033		360	228.36	195.56	32.8	228.36	192.62	35.74	0	724.14	31.54%	31.54%	CURRENT	70.44	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64100	64100			0	0	0	0	
21893	02-P-29953		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,930.05	05/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	222	189.79	32.21	222	186.85	35.15	210.67	1,000.00	22.20%	43.27%	CURRENT	110.18	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21894	02-P-29954		2280	13	13-0717		1	73,259.01	73,999.00	0.99	67,596.39	12/01/2023	N/A		1.75	2.5	4	4	4	29/12/2032		360	300.23	261.71	38.52	300.23	258.77	41.46	103.48	866	34.67%	46.62%	31-60 DAYS	521.34	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	73999	73999			0	0	0	0	
21895	02-P-29957		2462	8	8-0817		1	54,640.00	64,000.00	0.85	51,148.38	07/07/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	0	700	32.56%	32.56%	1-30 DAYS	364.17	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21896	02-P-29958		2383	13	13-0016		1	117,280.35	118,465.00	0.99	111,177.60	23/11/2023	N/A		3	3.5	3	3	3	20/11/2033		360	561.76	494.46	67.3	561.76	494.46	67.3	54.93	2,500.00	22.47%	24.67%	CURRENT	163.97	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	118465	118465			0	0	0	0	
21897	02-P-29959		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,233.24	20/10/2022	N/A		1.75	2.5	4	4	4	19/10/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	113.94	750	29.87%	45.06%	1-30 DAYS	376.92	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
21898	02-P-29961		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,602.90	23/03/2023	N/A		1.75	2.5	4	4	4	16/03/2033		360	201.66	168.1	33.56	201.66	165.16	36.5	123	925	21.80%	35.10%	CURRENT	72.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
21899	02-P-29963		1617	13	13-0012		1	110,880.00	112,000.00	0.99	102,712.10	05/05/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	479.12	396.11	83.01	479.12	393.17	85.95	286.6	1,964.80	24.39%	38.97%	CURRENT	120.49	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1337	100	0	0	0	0	0	1	112000	112000			0	0	0	0	
21900	02-P-29964		2135	8	8-0000		1	48,282.05	57,705.00	0.84	46,504.45	24/08/2023	N/A		1.75	2.25	4	4	4	16/08/2033		360	227.2	172.48	54.72	227.2	172.48	54.72	62.64	800	28.40%	36.23%	+ 361 DAYS	3417.08	15444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21901	02-P-29965		2543	13	13-0016		1	59,299.01	69,999.00	0.85	55,557.82	25/09/2023	N/A		2	2.5	4	4	4	25/09/2033		360	258.38	219.18	39.2	258.38	219.18	39.2	208.04	848	30.47%	55.00%	1-30 DAYS	387.81	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	69999	69999			0	0	0	0	
21902	02-P-29966		2385	4	4-0066		1	107,942.66	109,032.99	0.99	100,090.00	01/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	437.79	385.62	52.17	437.79	382.68	55.11	259	1,719.10	25.47%	40.53%	1-30 DAYS	722.77	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	109032.99	109032.99			0	0	0	0	
21903	02-P-29967		1939	8	8-0816		1	79,199.01	79,999.00	0.99	72,536.66	06/02/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	330.38	282.93	47.45	330.38	279.99	50.39	0	1,000.00	33.04%	33.04%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	79999	79999			0	0	0	0	
21904	02-P-29968		2276	8	8-0051		1	42,520.00	52,000.00	0.82	40,437.98	06/08/2024	N/A		2	2.5	4	4	4	06/08/2034		360	189.12	157.16	31.96	189.12	157.16	31.96	53.5	599.04	31.57%	40.50%	CURRENT	140.06	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
21905	02-P-29969		2462	8	8-0817		1	54,640.00	64,000.00	0.85	51,065.84	03/10/2023	N/A		2	2.5	4	4	4	02/10/2033		360	235.43	201.96	33.47	235.43	201.96	33.47	0	1,000.00	23.54%	23.54%	CURRENT	195.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21906	02-P-29970		2449	9	9-0015		1	85,635.00	86,500.00	0.99	79,835.58	29/09/2023	N/A		2	2.5	4	4	4	02/10/2033		360	361.52	316.52	45	361.52	316.52	45	112.25	1,500.00	24.10%	31.58%	1-30 DAYS	419.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	86500	86500			0	0	0	0	
21907	02-P-29972		1754	8	8-0078		1	60,700.00	70,000.00	0.87	57,226.06	30/01/2024	N/A		2	2.5	4	4	4	29/01/2034		360	264.66	224.36	40.3	264.66	224.36	40.3	0	866	30.56%	30.56%	1-30 DAYS	391.37	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1339	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21908	02-P-29973		1088	8	8-0816		1	79,675.12	80,479.92	0.99	74,855.84	16/01/2024	N/A		2	2.5	4	4	4	15/01/2034		360	336.4	294.49	41.91	336.4	294.49	41.91	0	1,285.00	26.18%	26.18%	CURRENT	155.1	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	80479.92	80479.92			0	0	0	0	
21909	02-P-29979		1939	8	8-0816		1	70,449.99	74,999.00	0.94	64,905.50	17/02/2023	N/A		1.75	2.5	4	4	4	10/02/2033		360	279.67	251.68	27.99	279.67	250.61	29.06	10	800	34.96%	36.21%	CURRENT	106.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5292	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21910	02-P-29980		2339	8	8-0817		1	75,735.00	76,500.00	0.99	70,571.80	09/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	336.9	270.56	66.34	336.9	267.62	69.28	36	1,200.00	28.08%	31.08%	1-30 DAYS	557.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
21911	02-P-29981		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,093.28	11/01/2023	N/A		1.75	2.5	4	4	4	07/12/2032		360	203.97	172.47	31.5	203.97	169.53	34.44	10	600	34.00%	35.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
21912	02-P-29982		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,959.31	24/12/2022	N/A		1.75	2.25	4	4	4	21/12/2032		360	226.56	189.79	36.77	226.56	186.85	39.71	52	800	28.32%	34.82%	31-60 DAYS	458.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
21913	02-P-29983		2276	8	8-0051		1	54,640.00	64,000.00	0.85	53,489.85	11/05/2023	N/A		1.75	2.25	4	4	4	10/05/2033		360	232.05	195.2	36.85	232.05	192.26	39.79	97.9	700	33.15%	47.14%	+ 361 DAYS	6312.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
21914	02-P-29984		2441	8	8-0817		1	67,517.28	68,199.28	0.99	62,115.37	14/11/2022	N/A		1.75	2.5	4	4	4	14/11/2032		360	282.71	241.2	41.51	282.71	238.26	44.45	153.01	850	33.26%	51.26%	1-30 DAYS	334.55	16765	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	68199.28	68199.28			0	0	0	0	
21915	02-P-29985		2397	13	13-0716		1	48,064.90	57,490.00	0.84	43,925.51	01/12/2022	N/A		1.75	2.5	4	4	4	25/11/2032		360	202.09	171.71	30.38	202.09	168.77	33.32	0	800	25.26%	25.26%	CURRENT	101.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
21916	02-P-29986		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,945.35	26/07/2023	N/A		2	2.5	3.75	3.75	3.75	24/07/2033		360	229.28	196.36	32.92	229.28	193.42	35.86	101.61	800	28.66%	41.36%	61-90 DAYS	841.44	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21917	02-P-29987		1939	8	8-0816		1	70,449.99	74,999.00	0.94	64,650.44	09/02/2023	N/A		1.75	2.5	4	4	4	03/02/2033		360	279.24	251.68	27.56	279.24	250.61	28.63	10	850	32.85%	34.03%	CURRENT	102.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21918	02-P-29989		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,754.90	08/05/2023	N/A		1.75	2.5	4	4	4	04/05/2033		360	247.7	211.84	35.86	247.7	208.9	38.8	35.04	800	30.96%	35.34%	CURRENT	141.79	7576	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21919	02-P-29990		2093	2	2-0065		1	58,199.99	69,999.00	0.83	53,410.98	11/01/2023	N/A		1.75	2.5	4	4	4	14/12/2032		360	243.46	207.92	35.54	243.46	204.98	38.48	0	700	34.78%	34.78%	CURRENT	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21920	02-P-29992		2449	9	9-0015		1	54,640.00	64,000.00	0.85	50,868.14	24/04/2023	N/A		1.75	2.5	4	4	4	21/04/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	0	1,000.00	22.80%	22.80%	CURRENT	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21921	02-P-29994		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,066.43	08/05/2023	N/A		1.75	2.5	4	4	4	04/05/2033		360	209.67	172.48	37.19	209.67	169.54	40.13	60	900	23.30%	29.96%	31-60 DAYS	596.93	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
21922	02-P-29996		2246	13	13-0012		1	60,700.00	70,000.00	0.87	55,786.71	23/12/2022	N/A		1.75	2.5	4	4	4	09/12/2032		360	261.11	216.85	44.26	261.11	215.78	45.33	0	1,200.00	21.76%	21.76%	CURRENT	81.84	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21923	02-P-29997		2401	13	13-0012		1	51,307.00	60,700.00	0.85	50,512.99	03/08/2023	N/A		1.75	2.25	4	4	4	21/07/2033		360	214.84	183.29	31.55	214.84	183.29	31.55	140.14	850	25.28%	41.76%	+ 361 DAYS	5779.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21924	02-P-29999		2240	13	13-0718		1	44,742.00	54,200.00	0.83	41,389.58	17/02/2023	N/A		1.75	2.5	4	4	4	14/02/2033		360	189.04	159.84	29.2	189.04	156.9	32.14	0	725	26.07%	26.07%	CURRENT	120.72	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	54200	54200			0	0	0	0	
21925	02-P-30000		2474	13	13-0016		1	61,875.00	62,500.00	0.99	56,391.54	29/09/2022	N/A		1.75	2.5	4	4	4	29/09/2032		360	262.75	221.04	41.71	262.75	218.1	44.65	0	800	32.84%	32.84%	CURRENT	83.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21926	02-P-30001		1754	8	8-0078		1	60,700.00	70,000.00	0.87	55,708.68	25/11/2022	N/A		1.75	2.5	4	4	4	30/11/2032		360	252.44	216.85	35.59	252.44	213.91	38.53	0	800	31.56%	31.56%	CURRENT	9.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
21927	02-P-30003		2135	8	8-0000		1	53,860.28	63,228.00	0.85	50,634.16	24/01/2023	N/A		1.75	2.5	4	4	4	16/01/2033		360	227.73	192.41	35.32	227.73	189.47	38.26	104.16	750	30.36%	44.25%	61-90 DAYS	890.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21928	02-P-30005		2276	8	8-0051		1	53,630.00	63,000.00	0.85	52,037.34	06/06/2023	N/A		1.75	2.25	4	4	4	05/06/2033		360	226.31	191.59	34.72	226.31	188.65	37.66	104.92	750	30.17%	44.16%	+ 361 DAYS	4795.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21929	02-P-30006		2487	13	13-0716		1	48,064.90	57,490.00	0.84	46,497.62	29/08/2023	N/A		1.75	2.5	4	4	4	07/09/2033		360	207.24	171.71	35.53	207.24	171.71	35.53	189.94	1,200.00	17.27%	33.10%	+ 361 DAYS	3176.21	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
21930	02-P-30008		2358	8	8-0817		1	61,702.74	62,326.00	0.99	56,815.94	07/12/2022	N/A		1.75	2.5	4	4	4	09/12/2032		360	264.68	220.43	44.25	264.68	217.49	47.19	73.16	800	33.09%	42.23%	CURRENT	168.31	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
21931	02-P-30009		2543	13	13-0016		1	58,599.99	69,999.00	0.84	55,392.01	29/12/2023	N/A		2	2.5	4	4	4	28/12/2033		360	241.33	216.6	24.73	241.33	216.6	24.73	20	700	34.48%	37.33%	1-30 DAYS	397.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21932	02-P-30010		2543	13	13-0016		1	59,299.01	69,999.00	0.85	55,577.62	26/10/2023	N/A		2	2.5	4	4	4	26/10/2033		360	273.01	219.18	53.83	273.01	219.18	53.83	148.96	1,200.00	22.75%	35.16%	CURRENT	101.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21933	02-P-30011		2436	8	8-0817		1	78,210.00	79,000.00	0.99	73,383.88	12/10/2023	N/A		2	2.5	4	4	4	11/10/2033		360	381.82	289.08	92.74	381.82	289.08	92.74	61	1,250.00	30.55%	35.43%	CURRENT	110.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
21934	02-P-30012		2441	8	8-0817		1	67,517.28	68,199.28	0.99	62,169.27	19/10/2022	N/A		1.75	2.5	4	4	4	21/10/2032		360	278.38	241.2	37.18	278.38	238.26	40.12	44	800	34.80%	40.30%	31-60 DAYS	620.14	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21935	02-P-30013		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,174.31	25/10/2022	N/A		1.75	2.25	4	4	4	24/10/2032		360	173.22	144.67	28.55	173.22	141.73	31.49	120.65	624	27.76%	47.09%	31-60 DAYS	431.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
21936	02-P-30014		1646	6	6-0011		1	60,700.00	70,000.00	0.87	56,278.27	23/05/2023	N/A		1.75	2.5	4	4	4	24/05/2033		360	257.64	216.85	40.79	257.64	213.91	43.73	130.82	800	32.21%	48.56%	1-30 DAYS	423.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
21937	02-P-30015		2385	4	4-0066		1	78,431.03	93,103.20	0.84	71,565.77	07/11/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	345.4	280.19	65.21	345.4	279.12	66.28	50	1,000.00	34.54%	39.54%	CURRENT	53.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	93103.2	93103.2			0	0	0	0	
21938	02-P-30016		2449	9	9-0015		1	54,640.00	64,000.00	0.85	50,340.80	19/04/2023	N/A		1.75	2.5	4	4	4	24/03/2033		360	232.05	195.2	36.85	232.05	192.26	39.79	50.18	850	27.30%	33.20%	CURRENT	85.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21939	02-P-30017		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,373.55	22/05/2023	N/A		1.75	2.5	4	4	4	23/05/2033		360	203.63	171.71	31.92	203.63	168.77	34.86	15	800	25.45%	27.33%	CURRENT	62.33	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
21940	02-P-30019		2240	13	13-0718		1	43,277.50	52,750.00	0.82	40,539.14	27/07/2023	N/A		1.75	2.5	4	4	4	27/07/2033		360	184.21	154.61	29.6	184.21	151.67	32.54	67.03	1,200.00	15.35%	20.94%	1-30 DAYS	215.67	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52750	52750			0	0	0	0	
21941	02-P-30020		2557	8	8-0817		1	60,698.99	69,999.00	0.87	56,174.58	24/04/2023	N/A		1.75	2.5	4	4	4	25/04/2033		360	254.38	216.84	37.54	254.38	213.9	40.48	59.8	950	26.78%	33.07%	CURRENT	0	12267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
21942	02-P-30021		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,626.91	21/11/2022	N/A		0	0.75	5.75	5.75	5.75	18/11/2032		360	133.22	95.97	37.25	133.22	93.03	40.19	76.72	584.48	22.79%	35.92%	CURRENT	0	5338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21943	02-P-30022		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,915.42	13/01/2023	N/A		0	0.75	5.75	5.75	5.75	27/12/2032		360	121.06	95.97	25.09	121.06	93.03	28.03	37.5	576.34	21.00%	27.51%	CURRENT	77.72	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21944	02-P-30023		2462	8	8-0817		1	54,640.00	64,000.00	0.85	50,915.24	29/06/2023	N/A		1.75	2.5	4	4	4	28/06/2033		360	245.51	195.2	50.31	245.51	192.26	53.25	142.31	850	28.88%	45.63%	CURRENT	223.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21945	02-P-30026		2411	8	8-0817		1	74,538.09	75,291.00	0.99	69,789.98	27/04/2023	N/A		1.75	2.5	4	4	4	28/04/2033		360	306.03	266.28	39.75	306.03	263.34	42.69	119.51	1,000.00	30.60%	42.55%	91-120 DAYS	1490.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21946	02-P-30027		2487	13	13-0716		1	48,403.25	57,825.00	0.84	44,987.33	01/06/2023	N/A		1.75	2.5	4	4	4	30/05/2033		360	204.47	172.92	31.55	204.47	169.98	34.49	202.04	900	22.72%	45.17%	CURRENT	151.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57825	57825			0	0	0	0	
21947	02-P-30029		2401	13	13-0012		1	51,307.00	60,700.00	0.85	48,144.47	13/02/2023	N/A		1.75	2.5	4	4	4	10/02/2033		360	219.24	183.29	35.95	219.24	180.35	38.89	84.16	800	27.41%	37.93%	211-240 DAYS	1790.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21948	02-P-30030		1939	8	8-0816		1	70,349.99	74,999.00	0.94	69,400.49	03/10/2023	N/A		1.75	2.25	4	4	4	25/08/2033		360	279.78	251.32	28.46	279.78	251.32	28.46	33.46	800	34.97%	39.16%	+ 361 DAYS	7994.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5000	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
21949	02-P-30032		2436	8	8-0817		1	79,398.00	80,200.00	0.99	73,533.98	25/01/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	324.36	283.64	40.72	324.36	280.7	43.66	38.98	1,000.00	32.44%	36.33%	31-60 DAYS	769.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	80200	80200			0	0	0	0	
21950	02-P-30033		2411	8	8-0817		1	59,299.01	69,999.00	0.85	55,108.23	13/07/2023	N/A		1.75	2.5	4	4	4	17/07/2033		360	248.97	211.84	37.13	248.97	208.9	40.07	47.13	725	34.34%	40.84%	CURRENT	190.91	15515	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
21951	02-P-30034		1754	8	8-0716		1	41,510.00	51,000.00	0.81	38,435.44	17/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	170.82	148.29	22.53	170.82	147.22	23.6	0	584.48	29.23%	29.23%	121-150 DAYS	1009.11	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
21952	02-P-30035		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,747.63	10/05/2023	N/A		0	0.5	5.75	5.75	5.75	09/05/2033		360	124.02	95.97	28.05	124.02	93.03	30.99	0	653.12	18.99%	18.99%	CURRENT	100.6	15516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21953	02-P-30036		2135	8	8-0000		1	47,777.05	57,205.00	0.84	44,604.41	29/08/2023	N/A		1.75	2.5	4	4	4	08/09/2033		360	203.05	170.68	32.37	203.05	170.68	32.37	430.84	1,300.00	15.62%	48.76%	CURRENT	133.45	15518	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57205	57205			0	0	0	0	
21954	02-P-30037		2453	4	4-0064		1	56,660.00	66,000.00	0.86	52,964.75	29/09/2023	N/A		1.75	2.5	4	4	4	29/09/2033		360	236.5	202.41	34.09	236.5	202.41	34.09	0	1,285.00	18.40%	18.40%	CURRENT	21.91	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
21955	02-P-30038		1115	8	8-0051		1	54,640.00	64,000.00	0.85	51,021.01	28/06/2023	N/A		1.75	2.5	4	4	4	30/06/2033		360	236.74	195.2	41.54	236.74	192.26	44.48	132.12	800	29.59%	46.11%	31-60 DAYS	478.32	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
21956	02-P-30039		2339	8	8-0817		1	58,175.00	67,500.00	0.86	56,233.09	30/03/2023	N/A		1.75	2.25	4	4	4	29/03/2033		360	258.06	207.83	50.23	258.06	204.89	53.17	39.39	800	32.26%	37.18%	+ 361 DAYS	5507.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21957	02-P-30040		1939	8	8-0816		1	74,249.01	74,999.00	0.99	69,020.29	28/10/2022	N/A		1.75	2.5	4	4	4	28/10/2032		360	309.72	265.25	44.47	309.72	262.31	47.41	0	950	32.60%	32.60%	61-90 DAYS	1132.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5290	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
21958	02-P-30041		2430	2	2-0065		1	58,699.99	69,999.00	0.84	54,001.35	23/12/2022	N/A		1.75	2.5	4	4	4	21/12/2032		360	244.13	209.7	34.43	244.13	209.7	34.43	209.04	825	29.59%	54.93%	61-90 DAYS	895.08	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
21959	02-P-30042		1754	8	8-0716		1	51,610.00	61,000.00	0.85	47,713.67	28/09/2022	N/A		1.75	2.5	4	4	4	30/09/2032		360	216.06	184.37	31.69	216.06	181.43	34.63	37	671.84	32.16%	37.67%	211-240 DAYS	1689.66	14451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
21960	02-P-30043		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,401.52	12/10/2023	N/A		0	0.5	6	6	6	23/10/2033		360	122.16	95.97	26.19	122.16	95.97	26.19	33	584.48	20.90%	26.55%	CURRENT	25.23	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21961	02-P-30044		2452	8	8-0821		1	115,318.39	116,483.22	0.99	109,269.52	23/05/2024	N/A		2	2.5	4	4	4	22/05/2034		360	495.57	426.24	69.33	495.57	426.24	69.33	77.58	2,000.00	24.78%	28.66%	CURRENT	184.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	116483.22	116483.22			0	0	0	0	
21962	02-P-30048		2039	13	13-0000		1	45,550.00	55,000.00	0.83	43,013.16	28/08/2023	N/A		1.75	2.5	4	4	4	28/08/2033		360	192.2	162.72	29.48	192.2	162.72	29.48	0	1,000.00	19.22%	19.22%	31-60 DAYS	542.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21963	02-P-30049		2430	2	2-0065		1	60,698.99	69,999.00	0.87	55,843.35	30/12/2022	N/A		1.75	2.5	4	4	4	28/12/2032		360	255.67	216.84	38.83	255.67	213.9	41.77	61.32	800	31.96%	39.62%	1-30 DAYS	230.49	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	69999	69999			0	0	0	0	
21964	02-P-30050		1088	8	8-0816		1	79,180.12	79,979.92	0.99	74,769.79	22/02/2024	N/A		2	2.5	4	4	4	22/02/2034		360	333.39	292.67	40.72	333.39	292.67	40.72	0	1,132.50	29.44%	29.44%	CURRENT	255.59	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1118	100	0	0	0	0	0	1	79979.92	79979.92			0	0	0	0	
21965	02-P-30051		2449	9	9-0015		1	57,670.00	67,000.00	0.86	52,398.10	04/05/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	241.69	206.02	35.67	241.69	203.08	38.61	0	850	28.43%	28.43%	CURRENT	192.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
21966	02-P-30052		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,379.22	26/04/2023	N/A		1.75	2.5	4	4	4	20/04/2033		360	256.95	216.81	40.14	256.95	213.87	43.08	0	850	30.23%	30.23%	1-30 DAYS	218.82	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
21967	02-P-30053		2036	8	8-0816		1	50,587.01	61,199.00	0.83	46,923.01	10/04/2023	N/A		1.75	2.5	4	4	4	05/04/2033		360	217.59	180.72	36.87	217.59	177.78	39.81	30	700	31.08%	35.37%	91-120 DAYS	1032.98	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21968	02-P-30054		2135	8	8-0000		1	47,054.90	56,490.00	0.83	45,120.46	18/08/2023	N/A		1.75	2.5	4	4	4	14/08/2033		360	200.15	168.1	32.05	200.15	165.16	34.99	151.46	800	25.02%	43.95%	301-330 DAYS	2402.01	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
21969	02-P-30055		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,024.70	13/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	220.31	180.72	39.59	220.31	177.78	42.53	60	800	27.54%	35.04%	1-30 DAYS	401.47	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
21970	02-P-30056		1538	13	13-0717		1	102,382.83	103,417.00	0.99	93,745.84	10/10/2022	N/A		1.75	2.5	4	4	4	05/10/2032		360	404.48	365.76	38.72	404.48	362.82	41.66	455.87	1,719.10	23.53%	50.05%	CURRENT	274.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2106	100	0	0	0	0	0	1	103417	103417			0	0	0	0	
21971	02-P-30057		2313	8	8-0817		1	60,563.25	61,175.00	0.99	55,538.77	11/11/2022	N/A		1.75	2.5	4	4	4	14/11/2032		360	250.96	216.36	34.6	250.96	213.42	37.54	10	800	31.37%	32.62%	1-30 DAYS	390.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	61175	61175			0	0	0	0	
21972	02-P-30060		2276	8	8-0051		1	53,630.00	63,000.00	0.85	52,103.97	18/11/2022	N/A		1.75	2.25	4	4	4	14/11/2032		360	228.03	191.59	36.44	228.03	188.65	39.38	144.47	800	28.50%	46.56%	+ 361 DAYS	7135.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
21973	02-P-30062		2411	8	8-0817		1	73,180.80	73,920.00	0.99	67,737.85	29/03/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	299.92	261.43	38.49	299.92	258.49	41.43	0	900	33.32%	33.32%	CURRENT	0	11715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	73920	73920			0	0	0	0	
21974	02-P-30063		2105	8	8-0817		1	40,810.00	51,000.00	0.8	37,235.80	11/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	174.98	145.79	29.19	174.98	142.85	32.13	0	584.48	29.94%	29.94%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
21975	02-P-30064		1485	13	13-0016		1	86,513.63	87,387.50	0.99	80,143.21	15/12/2023	N/A		2	2.5	4	4	4	18/12/2033		360	372.55	319.77	52.78	382	329.22	52.78	162.37	1,285.00	28.99%	41.63%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	331	0	0	0	0	0	1	87387.5	87387.5			0	0	0	0	
21976	02-P-30065		2449	9	9-0015		1	54,640.00	64,000.00	0.85	51,098.66	14/02/2023	N/A		1.75	2.5	4	4	4	06/02/2033		360	234.38	195.2	39.18	234.38	192.26	42.12	0	1,100.00	21.31%	21.31%	181-210 DAYS	1792.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21977	02-P-30066		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,342.24	18/10/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	224.01	191.59	32.42	224.01	188.65	35.36	0	700	32.00%	32.00%	31-60 DAYS	527.07	14304	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
21978	02-P-30067		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,965.78	03/02/2023	N/A		0	0.75	5.75	5.75	5.75	31/01/2033		360	123.71	98.46	25.25	123.71	95.52	28.19	0	547.95	22.58%	22.58%	31-60 DAYS	292.62	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
21979	02-P-30070		2441	8	8-0817		1	69,713.83	71,383.03	0.98	64,615.31	30/12/2022	N/A		1.75	2.5	4	4	4	03/01/2033		360	279.33	249.05	30.28	279.33	246.11	33.22	83.09	800	34.92%	45.30%	121-150 DAYS	1558.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5216	100	0	0	0	0	0	1	74000	66600			0	0	0	0	
21980	02-P-30073		2135	8	8-0000		1	48,064.90	57,490.00	0.84	47,030.70	13/03/2023	N/A		1.75	2.25	4	4	4	08/03/2033		360	204.66	171.71	32.95	204.66	168.77	35.89	112.36	800	25.58%	39.63%	+ 361 DAYS	5635.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	63500	57150			0	0	0	0	
21981	02-P-30074		2135	8	8-0000		1	46,549.90	55,990.00	0.83	42,773.93	11/04/2023	N/A		1.75	2.5	4	4	4	05/04/2033		360	203.66	166.3	37.36	203.66	163.36	40.3	32	788.42	25.83%	29.89%	CURRENT	0	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	55990	55990			0	0	0	0	
21982	02-P-30075		2385	4	4-0066		1	98,093.70	99,084.54	0.99	89,671.21	24/10/2022	N/A		1.75	2.5	4	4	4	24/10/2032		360	397.93	350.43	47.5	397.93	347.49	50.44	0	1,817.60	21.89%	21.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	99084.54	99084.54			0	0	0	0	
21983	02-P-30078		1754	8	8-0716		1	53,460.32	62,832.00	0.85	49,575.44	04/10/2022	N/A		1.75	2.5	4	4	4	03/10/2032		360	238.22	190.98	47.24	238.22	188.04	50.18	0	700	34.03%	34.03%	31-60 DAYS	526.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	62832	62832			0	0	0	0	
21984	02-P-30079		2430	2	2-0065		1	60,199.99	69,999.00	0.86	56,390.03	15/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	279.11	215.06	64.05	234.18	212.12	22.06	0	800	34.89%	34.89%	31-60 DAYS	686.31	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		751	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
21985	02-P-30081		2339	8	8-0817		1	56,205.50	65,550.00	0.86	51,941.13	07/12/2022	N/A		1.75	2.5	4	4	4	07/12/2032		360	243.13	200.79	42.34	243.13	197.85	45.28	0	800	30.39%	30.39%	31-60 DAYS	682.08	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
21986	02-P-30084		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,380.70	07/07/2023	N/A		0	0.75	5.75	5.75	5.75	06/07/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	41.2	449.28	26.95%	36.12%	CURRENT	103.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
21987	02-P-30085		2248	4	4-0066		1	48,578.99	57,999.00	0.84	44,757.19	16/11/2022	N/A		1.75	2.5	4	4	4	18/11/2032		360	207.78	173.55	34.23	207.78	170.61	37.17	10	600	34.63%	36.30%	1-30 DAYS	308.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	57999	57999			0	0	0	0	
21988	02-P-30086		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,874.62	18/05/2023	N/A		1.75	2.5	4	4	4	18/05/2033		360	208.12	172.48	35.64	208.12	169.54	38.58	0	800	26.02%	26.02%	CURRENT	152.05	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	57705	57705			0	0	0	0	
21989	02-P-30088		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,038.20	03/05/2023	N/A		0	0.75	5.75	5.75	5.75	03/05/2033		360	122.54	95.97	26.57	122.54	93.03	29.51	128.7	572	21.42%	43.92%	CURRENT	77.8	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21990	02-P-30089		2453	4	4-0064		1	60,195.00	69,500.00	0.87	56,504.59	01/11/2023	N/A		1.75	2.5	4	4	4	02/11/2033		360	259.46	215.04	44.42	259.46	215.04	44.42	0	1,050.00	24.71%	24.71%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	69500	69500			0	0	0	0	
21991	02-P-30090		2381	8	8-0816		1	113,997.37	119,997.37	0.95	69,340.45	07/10/2022	N/A		1.75	2.5	4	4	4	05/10/2032		360	474.37	407.25	67.12	474.37	404.31	70.06	10	1,650.00	28.75%	29.36%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	119997.37	119997.37			0	0	0	0	
21992	02-P-30091		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,457.71	29/11/2022	N/A		1.75	2.5	4	4	4	06/12/2032		360	222	189.79	32.21	222	186.85	35.15	81.85	750	29.60%	40.51%	CURRENT	111.43	9924	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
21993	02-P-30093		2512	8	8-0088		1	118,800.00	120,000.00	0.99	107,930.11	06/12/2022	N/A		1.75	2.5	4	4	4	01/12/2032		360	479.38	424.41	54.97	479.38	421.47	57.91	0	1,600.00	29.96%	29.96%	CURRENT	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
21994	02-P-30095		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,816.44	14/03/2023	N/A		0	0.75	5.75	5.75	5.75	14/03/2033		360	140.79	98.46	42.33	140.79	95.52	45.27	113.68	584.48	24.09%	43.54%	CURRENT	83.78	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
21995	02-P-30098		2477	8	8-0000		1	49,830.00	63,000.00	0.79	46,761.47	29/09/2023	N/A		1.75	2.5	4	4	4	19/10/2033		360	206.85	178.01	28.84	206.85	178.01	28.84	0	600	34.48%	34.48%	CURRENT	72.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
21996	02-P-30100		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,555.66	10/01/2023	N/A		0	0.75	5.75	5.75	5.75	14/12/2032		360	122.91	95.97	26.94	122.91	93.03	29.88	16	728	16.88%	19.08%	CURRENT	0	14589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
21997	02-P-30103		1115	8	8-0051		1	54,640.00	64,000.00	0.85	52,227.97	28/09/2023	N/A		2	2.25	4	4	4	29/09/2033		360	241.29	201.96	39.33	241.29	201.96	39.33	119.26	800	30.16%	45.07%	331-360 DAYS	3032.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
21998	02-P-30106		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,545.18	20/06/2023	N/A		1.75	2.5	4	4	4	19/06/2033		360	208.11	172.47	35.64	208.11	169.53	38.58	87.84	600	34.69%	49.33%	31-60 DAYS	536.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
21999	02-P-30108		2276	8	8-0051		1	60,700.00	70,000.00	0.87	57,723.15	22/09/2022	N/A		1.75	2.5	4	4	4	17/10/2032		360	255.04	216.85	38.19	255.04	213.91	41.13	0	800	31.88%	31.88%	+ 361 DAYS	4607.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	71000	63000			0	0	0	0	
22000	02-P-30109		2441	8	8-0817		1	80,303.73	81,114.88	0.99	73,706.81	16/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	328.82	286.88	41.94	328.82	283.94	44.88	10	1,719.10	19.13%	19.71%	CURRENT	150.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	81114.88	81114.88			0	0	0	0	
22001	02-P-30111		2135	13	13-0716		1	41,729.95	52,995.00	0.79	38,585.83	27/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	174.32	149.08	25.24	174.32	148.01	26.31	93.25	584.48	29.82%	45.78%	1-30 DAYS	262.69	15524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5293	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
22002	02-P-30115		2472	13	13-0072		1	118,800.00	120,000.00	0.99	110,786.17	25/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	480.65	424.41	56.24	480.65	421.47	59.18	108	1,558.40	30.84%	37.77%	CURRENT	165.62	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22003	02-P-30117		1939	8	8-0816		1	70,748.99	74,999.00	0.94	65,928.60	22/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	294.56	252.75	41.81	294.56	249.81	44.75	0	850	34.65%	34.65%	31-60 DAYS	795.35	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22004	02-P-30118		2135	8	8-0000		1	47,772.00	57,200.00	0.84	43,932.95	10/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	202	170.66	31.34	202	167.72	34.28	10	795.42	25.40%	26.65%	CURRENT	74.44	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	57200	57200			0	0	0	0	
22005	02-P-30119		2135	13	13-0716		1	47,056.92	56,492.00	0.83	44,058.16	05/01/2024	N/A		2	2.5	4	4	4	08/01/2034		360	219.21	173.93	45.28	219.21	173.93	45.28	119.68	760	28.84%	44.59%	CURRENT	54.45	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
22006	02-P-30120		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,463.75	15/11/2023	N/A		1.75	2.5	4	4	4	16/11/2033		360	198.12	168.1	30.02	198.12	168.1	30.02	10	900	22.01%	23.12%	CURRENT	120.21	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22007	02-P-30121		2135	13	13-0716		1	48,067.93	57,493.00	0.84	44,772.72	04/07/2023	N/A		1.75	2.5	4	4	4	05/07/2033		360	203.13	171.72	31.41	203.13	168.78	34.35	30	600	33.86%	38.86%	CURRENT	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22008	02-P-30123		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,721.16	12/04/2023	N/A		1.75	2.5	4	4	4	17/03/2033		360	204.66	171.71	32.95	204.66	168.77	35.89	283.86	1,500.00	13.64%	32.57%	CURRENT	78.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22009	02-P-30124		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,409.10	30/12/2022	N/A		1.75	2.5	4	4	4	15/12/2032		360	202.16	168.1	34.06	202.16	165.16	37	79.36	600	33.69%	46.92%	31-60 DAYS	408.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
22010	02-P-30125		1115	8	8-0051		1	54,640.00	64,000.00	0.85	51,017.77	11/07/2023	N/A		1.75	2.25	4	4	4	04/07/2033		360	228.54	195.2	33.34	228.54	192.26	36.28	75.76	800	28.57%	38.04%	1-30 DAYS	374.29	10205	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22011	02-P-30126		1754	8	8-0078		1	54,741.00	64,100.00	0.85	50,896.64	13/04/2023	N/A		1.75	2.5	4	4	4	31/03/2033		360	224.99	195.56	29.43	224.99	194.49	30.5	89.22	850	26.47%	36.97%	CURRENT	58.69	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22012	02-P-30127		1754	8	8-0716		1	41,510.00	51,000.00	0.81	40,573.64	10/10/2022	N/A		1.75	2	4	4	4	29/09/2032		360	179.02	148.29	30.73	179.02	145.35	33.67	80	604.51	29.61%	42.85%	+ 361 DAYS	4835.49	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
22013	02-P-30128		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,312.39	27/03/2023	N/A		1.75	2.5	4	4	4	23/03/2033		360	252.44	216.85	35.59	252.44	213.91	38.53	71.62	800	31.56%	40.51%	CURRENT	157.56	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22014	02-P-30129		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,822.50	16/05/2023	N/A		1.75	2.5	4	4	4	17/05/2033		360	202.95	172.48	30.47	202.95	169.54	33.41	0	800	25.37%	25.37%	CURRENT	67.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	1000	0	0	0	0	0	1	57705	57705			0	0	0	0	
22015	02-P-30131		2135	13	13-0716		1	58,518.40	67,840.00	0.86	54,687.18	17/07/2023	N/A		1.75	2.5	4	4	4	13/07/2033		360	243.2	209.05	34.15	243.2	206.11	37.09	0	850	28.61%	28.61%	CURRENT	150.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67840	67840			0	0	0	0	
22016	02-P-30132		2397	13	13-0716		1	57,248.83	66,583.00	0.86	54,440.62	14/02/2023	N/A		1.75	2.25	4	4	4	31/01/2033		360	256.64	204.52	52.12	256.64	201.58	55.06	0	850	30.19%	30.19%	+ 361 DAYS	4917	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
22017	02-P-30133		2487	13	13-0716		1	60,700.00	70,000.00	0.87	56,797.27	29/08/2023	N/A		1.75	2.5	4	4	4	08/09/2033		360	271.31	216.85	54.46	271.31	216.85	54.46	74.02	800	33.91%	43.17%	CURRENT	184.2	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22018	02-P-30134		2397	13	13-0716		1	48,403.25	57,825.00	0.84	46,290.10	26/04/2023	N/A		1.75	2.25	4	4	4	24/04/2033		360	219	172.92	46.08	219	169.98	49.02	80.85	850	25.76%	35.28%	+ 361 DAYS	3068.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
22019	02-P-30135		2135	13	13-0716		1	48,067.93	57,493.00	0.84	45,272.07	10/05/2023	N/A		1.75	2.5	4	4	4	10/05/2033		360	202.1	171.72	30.38	202.1	168.78	33.32	237.62	850	23.78%	51.73%	61-90 DAYS	686.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
22020	02-P-30136		2093	2	2-0065		1	58,899.99	69,999.00	0.84	57,111.26	19/04/2023	N/A		1.75	2.25	4	4	4	29/03/2033		360	244.91	210.42	34.49	244.91	207.48	37.43	0	700	34.99%	34.99%	+ 361 DAYS	4302.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
22021	02-P-30137		2135	8	8-0000		1	47,054.90	56,490.00	0.83	46,098.34	13/07/2023	N/A		1.75	2.25	4	4	4	17/07/2033		360	204.68	168.1	36.58	204.68	165.16	39.52	112.85	900	22.74%	35.28%	+ 361 DAYS	4994.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
22022	02-P-30138		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,149.13	18/10/2022	N/A		1.75	2.5	4	4	4	19/10/2032		360	225.74	191.59	34.15	225.74	188.65	37.09	0	800	28.22%	28.22%	CURRENT	129.78	15425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
22023	02-P-30139		2401	13	13-0012		1	49,507.00	60,700.00	0.82	46,189.82	24/07/2023	N/A		1.75	2.5	4	4	4	17/07/2033		360	208.57	176.86	31.71	208.57	175.79	32.78	60.56	600	34.76%	44.86%	1-30 DAYS	188.76	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
22024	02-P-30141		1538	13	13-0717		2	89,145.54	90,046.00	0.99	0	23/12/2022	16/06/2026		1.75	0	4	4	0	02/12/2032		360	375.95	318.47	57.48	365.68	315.53	50.15	298.21	1,434.40	26.21%	47.00%	N/A	0	3279	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	1	0	0	0	0	1	90046	90046			0	0	0	0	
22025	02-P-30142		1737	13	13-0012		1	69,847.89	70,988.01	0.98	64,428.89	18/01/2023	N/A		1.75	2.5	4	4	4	12/12/2032		360	278.73	249.53	29.2	278.73	248.46	30.27	120.91	800	34.84%	49.96%	1-30 DAYS	460.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22026	02-P-30144		1737	13	13-0012		1	71,028.93	72,892.56	0.97	66,099.47	16/11/2022	N/A		1.75	2.5	4	4	4	16/11/2032		360	297.06	253.75	43.31	297.06	252.68	44.38	57.33	850	34.95%	41.69%	211-240 DAYS	2496.17	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
22027	02-P-30146		1838	13	13-0717		1	67,241.79	67,921.00	0.99	61,810.24	10/03/2023	N/A		1.75	2.5	4	4	4	10/03/2033		360	309.22	240.22	69	309.22	237.28	71.94	235.03	1,350.00	22.91%	40.31%	CURRENT	61.92	3617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	67921	67921			0	0	0	0	
22028	02-P-30147		2557	8	8-0817		1	57,689.90	69,990.00	0.82	54,983.76	29/05/2024	N/A		2	2.5	4	4	4	29/05/2034		360	251.76	213.23	38.53	251.76	213.23	38.53	109.57	793	31.75%	45.56%	31-60 DAYS	664.37	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22029	02-P-30150		2240	13	13-0718		1	42,527.00	52,700.00	0.81	39,410.20	07/03/2023	N/A		1.75	2.5	4	4	4	07/03/2033		360	175.45	151.92	23.53	175.45	150.85	24.6	0	584.48	30.02%	30.02%	CURRENT	129.17	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	0	0	0	0	0	1	52700	52700			0	0	0	0	
22030	02-P-30152		1115	8	8-0051		1	54,640.00	64,000.00	0.85	51,125.22	27/06/2023	N/A		1.75	2.5	4	4	4	23/06/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	30	800	28.49%	32.24%	31-60 DAYS	479.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
22031	02-P-30154		2452	8	8-0821		1	117,809.70	118,999.69	0.99	111,645.90	04/10/2023	N/A		3	3.5	3	3	3	03/10/2033		360	544.44	496.69	47.75	544.44	496.69	47.75	142	1,666.60	32.67%	41.19%	CURRENT	426.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	100	0	0	0	0	0	1	118999.69	118999.69			0	0	0	0	
22032	02-P-30158		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,049.88	18/10/2022	N/A		1.75	2.5	4	4	4	14/10/2032		360	279.12	216.85	62.27	279.12	213.91	65.21	227.32	921.58	30.29%	54.95%	CURRENT	136.35	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22033	02-P-30159		2135	8	8-0000		1	47,054.90	56,490.00	0.83	46,382.79	17/08/2023	N/A		1.75	2.25	4	4	4	16/08/2033		360	205.69	168.1	37.59	205.69	168.1	37.59	90.68	800	25.71%	37.05%	+ 361 DAYS	4503.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22034	02-P-30160		1115	8	8-0051		1	54,640.00	64,000.00	0.85	53,649.30	22/06/2023	N/A		1.75	2.25	4	4	4	23/06/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	34	700	32.56%	37.42%	+ 361 DAYS	6673.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
22035	02-P-30161		1617	13	13-0000		1	109,890.00	111,000.00	0.99	103,917.29	24/08/2023	N/A		2.75	3.5	3	3	3	25/08/2033		360	502.72	448.62	54.1	502.72	448.62	54.1	20	1,436.80	34.99%	36.38%	CURRENT	285	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	111000	111000			0	0	0	0	
22036	02-P-30162		2229	8	8-0817		1	59,185.00	68,500.00	0.86	56,338.19	28/02/2024	N/A		2	2.5	4	4	4	09/02/2034		360	268.63	218.76	49.87	268.63	218.76	49.87	75.55	770	34.89%	44.70%	121-150 DAYS	1526.72	9305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22037	02-P-30163		2238	13	13-0018		1	79,200.00	80,000.00	0.99	72,755.28	06/02/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	323.59	282.94	40.65	323.59	280	43.59	0	1,100.00	29.42%	29.42%	CURRENT	113.08	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
22038	02-P-30166		1655	8	8-0000		1	108,405.00	109,500.00	0.99	99,834.55	04/04/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	455.89	387.27	68.62	455.89	384.33	71.56	0	1,500.00	30.39%	30.39%	CURRENT	0	55	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	109500	109500			0	0	0	0	
22039	02-P-30168		2543	13	13-0016		1	59,299.01	69,999.00	0.85	58,463.85	09/07/2024	N/A		2	2.5	4	4	4	09/07/2034		360	260.74	219.18	41.56	260.74	219.18	41.56	137.34	800	32.59%	49.76%	+ 361 DAYS	4063.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	106000	95400			0	0	0	0	
22040	02-P-30170		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,425.04	16/05/2023	N/A		1.75	2.5	4	4	4	25/05/2033		360	208.11	172.47	35.64	208.11	169.53	38.58	10	1,285.00	16.20%	16.97%	CURRENT	116.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22041	02-P-30171		2557	8	8-0817		1	79,200.00	80,000.00	0.99	73,594.93	29/08/2023	N/A		2	2.5	4	4	4	28/08/2033		360	323.85	292.74	31.11	323.85	292.74	31.11	0	1,200.00	26.99%	26.99%	CURRENT	128.94	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
22042	02-P-30173		2385	4	4-0066		1	102,584.42	103,620.62	0.99	94,589.97	07/02/2023	N/A		1.75	2.5	4	4	4	02/02/2033		360	428.44	366.48	61.96	428.44	363.54	64.9	107.82	1,603.36	26.72%	33.45%	CURRENT	89.82	1293	VOL	42	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1414	100	0	0	0	0	0	1	103620.62	103620.62			0	0	0	0	
22043	02-P-30175		2135	8	8-0000		1	48,282.05	57,705.00	0.84	47,318.90	23/03/2023	N/A		1.75	2.25	4	4	4	16/03/2033		360	207.09	172.48	34.61	207.09	169.54	37.55	129.97	900	23.01%	37.45%	+ 361 DAYS	6472.21	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
22044	02-P-30176		2284	13	13-0013		1	60,694.95	69,995.00	0.87	56,598.34	26/05/2023	N/A		1.75	2.5	4	4	4	25/05/2033		360	251.77	216.83	34.94	251.77	213.89	37.88	22	800	31.47%	34.22%	1-30 DAYS	382.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
22045	02-P-30180		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,529.45	29/03/2023	N/A		1.75	2.5	4	4	4	28/03/2033		360	203.45	172.47	30.98	203.45	169.53	33.92	85.81	584.48	34.81%	49.49%	CURRENT	75.03	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	57700	57700			0	0	0	0	
22046	02-P-30182		2448	13	13-0012		1	60,700.00	70,000.00	0.87	56,863.25	16/01/2024	N/A		2	2.5	4	4	4	16/01/2034		360	263.35	224.36	38.99	280.26	224.36	55.9	120	1,720.00	15.31%	22.29%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	16			927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22047	02-P-30183		2132	4	4-0610		1	81,675.00	82,500.00	0.99	75,938.88	24/03/2023	N/A		1.75	2.5	4	4	4	23/03/2033		360	326.96	291.78	35.18	326.96	290.71	36.25	247.5	1,285.00	25.44%	44.71%	1-30 DAYS	503.37	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5293	100	0	0	0	0	0	1	82500	82500			0	0	0	0	
22048	02-P-30184		1863	4	4-0061		1	50,600.00	60,000.00	0.84	47,975.04	17/04/2023	N/A		1.75	2.5	4	4	4	13/04/2033		360	217.51	180.77	36.74	217.51	177.83	39.68	0	1,200.00	18.13%	18.13%	301-330 DAYS	2562.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22049	02-P-30186		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,366.22	07/12/2022	N/A		0	0.75	5.75	5.75	5.75	02/12/2032		360	140.79	98.46	42.33	140.79	95.52	45.27	61	576.16	24.44%	35.02%	CURRENT	0	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22050	02-P-30187		1655	8	8-0716		1	117,760.50	118,950.00	0.99	109,255.18	04/05/2023	N/A		1.75	2.5	4	4	4	02/05/2033		360	480.31	420.69	59.62	480.31	417.75	62.56	12.2	1,500.00	32.02%	32.83%	CURRENT	282.9	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	118950	118950			0	0	0	0	
22051	02-P-30190		2243	13	13-0016		1	59,299.01	69,999.00	0.85	56,676.54	09/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	251.52	211.84	39.68	251.52	208.9	42.62	147.35	800	31.44%	49.86%	+ 361 DAYS	3688.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22052	02-P-30191		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,833.87	27/03/2023	N/A		0	0.75	5.75	5.75	5.75	21/03/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	0	665.6	18.24%	18.24%	CURRENT	81.68	12535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22053	02-P-30192		1992	8	8-0816		1	76,173.37	76,942.80	0.99	69,175.63	24/10/2022	N/A		1.75	2.5	4	4	4	26/10/2032		360	312.51	272.12	40.39	312.51	269.18	43.33	161.22	1,800.00	17.36%	26.32%	CURRENT	122.3	15421	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	76942.8	76942.8			0	0	0	0	
22054	02-P-30194		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,429.77	14/07/2023	N/A		0	0.75	5.75	5.75	5.75	20/07/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	67.27	599.04	20.27%	31.50%	1-30 DAYS	194.55	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22055	02-P-30195		2236	13	13-0016		2	87,318.00	88,200.00	0.99	80,823.05	15/05/2023	N/A		1.75	2.5	4	4	4	15/05/2033		360	374.15	311.94	62.21	374.15	309	65.15	481.12	2,008.00	18.63%	42.59%	CURRENT	276.34	1293	VOL	121	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	88200	88200			0	0	0	0	
22056	02-P-30196		1754	8	8-0078		1	54,741.00	64,100.00	0.85	50,366.55	29/12/2022	N/A		1.75	2.5	4	4	4	05/12/2032		360	220.82	195.56	25.26	220.82	194.49	26.33	125.1	700	31.55%	49.42%	CURRENT	116.62	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	64100	64100			0	0	0	0	
22057	02-P-30197		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,010.07	29/05/2023	N/A		1.75	2.5	4	4	4	25/05/2033		360	206.58	172.48	34.1	206.58	169.54	37.04	98.16	800	25.82%	38.09%	31-60 DAYS	552.12	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	1000	0	0	0	0	0	1	63000	56700			0	0	0	0	
22058	02-P-31093		2135	8	8-0000		1	47,424.90	57,490.00	0.82	44,542.72	18/10/2023	N/A		1.75	2.5	4	4	4	12/10/2033		360	192.51	169.42	23.09	192.51	169.42	23.09	0	644.8	29.86%	29.86%	CURRENT	130.45	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22059	02-P-31099		1754	8	8-0078		1	53,125.00	62,500.00	0.85	50,843.07	03/02/2023	N/A		1.75	2	4	4	4	31/01/2033		360	223.15	189.79	33.36	223.15	189.79	33.36	142.69	850	26.25%	43.04%	181-210 DAYS	1599.41	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
22060	02-P-31102		2385	4	4-0066		1	103,839.78	104,888.66	0.99	96,164.30	21/04/2023	N/A		1.75	2.5	4	4	4	20/04/2033		360	420.52	370.96	49.56	420.52	368.02	52.5	0	1,285.00	32.73%	32.73%	CURRENT	218.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	104888.66	104888.66			0	0	0	0	
22061	02-P-31104		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,049.75	11/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	249.88	216.85	33.03	249.88	215.78	34.1	0	740	33.77%	33.77%	CURRENT	349.61	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22062	02-P-31108		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,185.70	04/05/2023	N/A		1.75	2.5	4	4	4	03/05/2033		360	251.78	216.84	34.94	251.78	213.9	37.88	140	800	31.47%	48.97%	1-30 DAYS	405.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22063	02-P-31109		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,335.97	24/01/2024	N/A		2	2.5	4	4	4	23/01/2034		360	252.59	224.36	28.23	252.59	224.36	28.23	165	900	28.07%	46.40%	31-60 DAYS	669.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22064	02-P-31110		2238	13	13-0018		1	79,200.00	80,000.00	0.99	73,144.92	28/03/2023	N/A		1.75	2	4	4	4	28/03/2033		360	323.59	282.94	40.65	323.59	280	43.59	162.1	1,000.00	32.36%	48.57%	31-60 DAYS	886.14	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	1000	0	0	0	0	0	1	81000	72900			0	0	0	0	
22065	02-P-31113		2243	13	13-0016		1	49,399.01	59,999.00	0.82	48,396.15	02/12/2022	N/A		1.75	2.25	4	4	4	05/12/2032		360	207.44	176.47	30.97	207.44	176.47	30.97	110.26	650	31.91%	48.88%	+ 361 DAYS	5499.94	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22066	02-P-31117		2453	4	4-0064		1	60,195.00	69,500.00	0.87	56,588.06	19/09/2023	N/A		2	2.5	4	4	4	06/09/2033		360	267.06	222.49	44.57	267.06	222.49	44.57	355.91	1,285.00	20.78%	48.48%	61-90 DAYS	954.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	69500	69500			0	0	0	0	
22067	02-P-31118		1939	8	8-0816		1	50,587.01	61,199.00	0.83	46,721.36	24/04/2023	N/A		1.75	2.5	4	4	4	03/05/2033		360	212.17	180.72	31.45	212.17	177.78	34.39	0	681.55	31.13%	31.13%	CURRENT	320.33	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	61199	61199			0	0	0	0	
22068	02-P-31121		1939	8	8-0816		2	74,249.01	74,999.00	0.99	69,922.69	11/03/2024	N/A		2	2.5	4	4	4	12/03/2034		360	313.26	274.44	38.82	313.26	274.44	38.82	457.24	1,750.53	17.90%	44.02%	CURRENT	161.44	14383	DD	13655	DD	N/A	N/A	N/A	SFH	NP	9	3			1344	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
22069	02-P-31123		2317	13	13-0075		1	57,199.99	69,999.00	0.82	54,123.36	30/01/2024	N/A		2	2.5	4	4	4	30/01/2034		360	242.81	211.42	31.39	242.81	211.42	31.39	95.45	694.72	34.95%	48.69%	61-90 DAYS	932.15	16502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	69800	62820			0	0	0	0	
22070	02-P-31124		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,444.17	28/04/2023	N/A		0	0.75	5.75	5.75	5.75	27/04/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	69.01	600	20.24%	31.74%	61-90 DAYS	410.22	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
22071	02-P-31126		2135	8	8-0000		1	47,054.90	56,490.00	0.83	46,404.77	04/07/2023	N/A		1.75	2.25	4	4	4	04/07/2033		360	199.13	168.1	31.03	199.13	165.16	33.97	237.03	800	24.89%	54.52%	+ 361 DAYS	5570.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22072	02-P-31127		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,685.34	29/08/2023	N/A		1.75	2.5	4	4	4	07/09/2033		360	212.85	180.72	32.13	212.85	177.78	35.07	90	750	28.38%	40.38%	1-30 DAYS	374.85	5564	DD	14483	DD	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
22073	02-P-31128		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,892.13	01/02/2023	N/A		0	0.75	5.75	5.75	5.75	26/01/2033		360	126.38	98.46	27.92	126.38	95.52	30.86	90.16	549.65	22.99%	39.40%	1-30 DAYS	203.41	14554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22074	02-P-31129		2474	13	13-0016		1	68,435.73	69,127.00	0.99	62,091.87	29/10/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	286.42	244.48	41.94	286.42	241.54	44.88	0	850	33.70%	33.70%	CURRENT	47.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	69127	69127			0	0	0	0	
22075	02-P-31130		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,137.31	23/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	257.64	216.85	40.79	257.64	213.91	43.73	10	800	32.21%	33.46%	31-60 DAYS	542.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22076	02-P-31131		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,947.16	26/05/2023	N/A		1.75	2.5	4	4	4	25/05/2033		360	202.6	171.71	30.89	202.6	168.77	33.83	0	850	23.84%	23.84%	61-90 DAYS	791.51	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22077	02-P-31136		2471	13	13-0012		1	85,135.05	85,995.00	0.99	79,027.71	13/02/2023	N/A		1.75	2.5	4	4	4	03/02/2033		360	346.99	304.14	42.85	346.99	301.2	45.79	0	1,100.00	31.54%	31.54%	31-60 DAYS	1007.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	86000	77400			0	0	0	0	
22078	02-P-31137		2485	4	4-0061		1	71,775.00	72,500.00	0.99	66,437.67	14/03/2023	N/A		1.75	2.5	4	4	4	07/03/2033		360	295.92	256.41	39.51	295.92	253.47	42.45	0	886	33.40%	33.40%	CURRENT	104.59	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	72500	72500			0	0	0	0	
22079	02-P-31140		1754	8	8-0078		1	51,003.60	60,399.60	0.84	47,015.67	17/01/2023	N/A		1.75	2.5	4	4	4	12/01/2033		360	230.05	182.21	47.84	230.05	179.27	50.78	22.29	900	25.56%	28.04%	CURRENT	0	7475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60399.6	60399.6			0	0	0	0	
22080	02-P-31141		1259	8	8-0018		1	57,165.00	66,500.00	0.86	53,128.06	20/03/2023	N/A		1.75	2.5	4	4	4	21/03/2033		360	244.64	204.22	40.42	244.64	201.28	43.36	0	800	30.58%	30.58%	1-30 DAYS	385.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	66500	59850			0	0	0	0	
22081	02-P-31142		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,351.90	19/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	234.98	172.47	62.51	234.98	169.53	65.45	121.74	850	27.64%	41.97%	61-90 DAYS	871.83	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5295	100	0	0	0	0	0	1	56200	50580			0	0	0	0	
22082	02-P-31143		2135	8	8-0000		1	47,665.95	57,095.00	0.83	44,558.23	20/07/2023	N/A		1.75	2.5	4	4	4	18/07/2033		360	200.55	170.28	30.27	200.55	167.34	33.21	68	700	28.65%	38.36%	CURRENT	93.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57095	57095			0	0	0	0	
22083	02-P-31146		1711	13	13-0076		1	44,550.00	45,000.00	0.99	40,487.74	19/07/2023	N/A		0	0.75	5.75	5.75	5.75	21/07/2033		360	156.41	123.75	32.66	156.41	120.81	35.6	89.47	584	26.78%	42.10%	1-30 DAYS	289.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
22084	02-P-31147		1754	8	8-0078		1	53,125.00	62,500.00	0.85	48,167.92	03/02/2023	N/A		1.75	2.5	4	4	4	19/01/2033		336	268.3	200.11	68.19	268.3	197.17	71.13	75.85	1,000.00	26.83%	34.42%	CURRENT	0	7073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
22085	02-P-31148		2061	8	8-0817		1	72,166.73	72,895.68	0.99	66,007.22	23/11/2022	N/A		1.75	2.5	4	4	4	07/11/2032		360	330.94	257.81	73.13	330.94	254.87	76.07	1,320.35	3,908.80	8.47%	42.25%	CURRENT	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	72895.68	72895.68			0	0	0	0	
22086	02-P-31149		1897	9	9-0103		1	59,185.00	68,500.00	0.86	54,005.30	28/12/2022	N/A		1.75	2.5	4	4	4	19/12/2032		360	246.47	211.43	35.04	246.47	208.49	37.98	0	800	30.81%	30.81%	CURRENT	44.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
22087	02-P-31150		1737	13	13-0012		1	70,010.98	70,718.16	0.99	64,522.70	24/12/2022	N/A		1.75	2.5	4	4	4	06/12/2032		360	277.93	250.11	27.82	277.93	249.04	28.89	61.05	800	34.74%	42.37%	1-30 DAYS	527.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5291	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22088	02-P-31151		1655	8	8-0000		1	94,195.53	95,147.00	0.99	87,166.47	13/03/2023	N/A		1.75	2.5	4	4	4	09/03/2033		360	383.63	336.51	47.12	383.63	333.57	50.06	0	1,110.00	34.56%	34.56%	CURRENT	228	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95147	95147			0	0	0	0	
22089	02-P-31152		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,319.57	24/12/2022	N/A		1.75	2.5	4	4	4	22/12/2032		360	208.12	172.48	35.64	208.12	169.54	38.58	264.22	900	23.12%	52.48%	CURRENT	55.36	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	57705	57705			0	0	0	0	
22090	02-P-31154		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,411.36	24/05/2023	N/A		1.75	2.5	4	4	4	23/05/2033		360	328.06	279.4	48.66	328.06	276.46	51.6	0	950	34.53%	34.53%	CURRENT	168.93	15076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
22091	02-P-31155		1655	13	13-0716		1	94,195.53	95,147.00	0.99	87,344.56	17/04/2023	N/A		1.75	2.5	4	4	4	14/04/2033		360	389.69	336.51	53.18	389.69	333.57	56.12	60	1,198.00	32.53%	37.54%	CURRENT	240.07	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95147	95147			0	0	0	0	
22092	02-P-31157		2452	8	8-0821		1	107,601.09	110,108.78	0.98	101,358.19	15/03/2024	N/A		2	2.5	4	4	4	18/03/2034		360	449.01	397.71	51.3	449.01	397.71	51.3	32.24	1,285.00	34.94%	37.45%	CURRENT	268.77	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	332	0	0	0	0	0	1	110108.78	110108.78			0	0	0	0	
22093	02-P-31158		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,916.30	02/12/2022	N/A		1.75	2.5	4	4	4	02/12/2032		360	222.57	189.79	32.78	222.57	186.85	35.72	0	700	31.80%	31.80%	331-360 DAYS	2756.53	10329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22094	02-P-31160		1737	13	13-0013		1	70,499.38	71,633.05	0.98	64,719.77	09/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	289.43	251.85	37.58	289.43	248.91	40.52	29	1,200.00	24.12%	26.54%	CURRENT	87.3	15537	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	71633.05	71633.05			0	0	0	0	
22095	02-P-31161		2445	8	8-0817		1	49,728.25	50,230.56	0.99	46,419.84	28/06/2023	N/A		1.75	2.5	4	4	4	22/06/2033		360	202.69	177.65	25.04	202.69	176.58	26.11	142.72	705.45	28.73%	48.96%	61-90 DAYS	699.34	15971	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22096	02-P-31163		2135	8	8-0000		1	47,772.00	57,200.00	0.84	44,608.89	07/09/2023	N/A		1.75	2.5	4	4	4	08/09/2033		360	201.48	170.66	30.82	201.48	170.66	30.82	0	726.92	27.72%	27.72%	CURRENT	107.34	15534	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57200	57200			0	0	0	0	
22097	02-P-31164		2317	13	13-0075		1	60,698.99	69,999.00	0.87	57,347.78	01/12/2023	N/A		2	2.5	4	4	4	04/12/2033		360	262.06	224.36	37.7	262.06	224.36	37.7	42.04	1,000.00	26.21%	30.41%	31-60 DAYS	679.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22098	02-P-31166		1967	2	2-0065		1	95,322.76	96,285.60	0.99	93,574.97	30/05/2023	N/A		1.75	1.75	4	4	4	05/06/2033		360	451.93	340.53	111.4	451.93	337.59	114.34	200.04	1,600.00	28.25%	40.75%	+ 361 DAYS	10922.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5295	100	0	0	0	0	0	1	97000	87300			0	0	0	0	
22099	02-P-31167		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,145.83	18/05/2023	N/A		1.75	2.5	4	4	4	18/05/2033		360	201.66	168.1	33.56	201.66	165.16	36.5	0	584.48	34.50%	34.50%	CURRENT	0	15538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	56490	56490			0	0	0	0	
22100	02-P-31169		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,330.02	26/04/2023	N/A		0	0.75	5.75	5.75	5.75	25/04/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	130	650	18.74%	38.74%	CURRENT	90.77	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22101	02-P-31171		1754	8	8-0078		1	54,825.54	64,183.70	0.85	50,579.80	12/01/2023	N/A		1.75	2.5	4	4	4	03/01/2033		360	231.04	195.86	35.18	231.04	192.92	38.12	19.5	800	28.88%	31.32%	CURRENT	162.42	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64183.7	64183.7			0	0	0	0	
22102	02-P-31172		2038	13	13-0079		1	46,554.95	55,995.00	0.83	42,891.50	30/12/2022	N/A		1.75	2.5	4	4	4	03/01/2032		360	203.67	166.31	37.36	203.67	163.37	40.3	166.1	800	25.46%	46.22%	1-30 DAYS	192.15	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
22103	02-P-31175		2474	13	13-0016		1	73,979.73	74,727.00	0.99	67,812.01	01/12/2022	N/A		1.75	2.5	4	4	4	05/12/2032		360	313.41	264.29	49.12	313.41	261.35	52.06	37.58	980.85	31.95%	35.78%	CURRENT	199.04	15540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	74727	74727			0	0	0	0	
22104	02-P-31178		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,600.53	10/02/2023	N/A		1.75	2.5	4	4	4	09/02/2033		360	202.09	171.71	30.38	202.09	168.77	33.32	82.77	1,000.00	20.21%	28.49%	1-30 DAYS	255.81	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22105	02-P-31180		1088	8	8-0816		1	79,180.12	79,979.92	0.99	74,529.57	24/11/2023	N/A		2	2.5	4	4	4	23/11/2033		360	361.76	292.67	69.09	361.76	292.67	69.09	0	1,100.00	32.89%	32.89%	1-30 DAYS	354.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	332	0	0	0	0	0	1	79979.92	79979.92			0	0	0	0	
22106	02-P-31181		2397	13	13-0716		1	60,700.00	70,000.00	0.87	0	24/01/2023	18/08/2026		1.75	0	4	4	0	17/01/2033		360	252.44	216.85	35.59	252.44	213.91	38.53	0	800	31.56%	31.56%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	3	0	0	0	0	1	75000	67500			0	0	0	0	
22107	02-P-31183		2229	8	8-0817		1	55,650.00	65,000.00	0.86	52,179.06	14/02/2024	N/A		2	2.5	4	4	4	09/02/2034		360	241.9	205.69	36.21	241.9	205.69	36.21	330.15	1,976.00	12.24%	28.95%	CURRENT	175.91	15544	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
22108	02-P-31184		2469	8	8-0817		1	78,303.91	79,094.86	0.99	73,052.43	21/04/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	329.28	279.74	49.54	329.28	276.8	52.48	430.6	1,666.60	19.76%	45.59%	CURRENT	121.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	79094.86	79094.86			0	0	0	0	
22109	02-P-31186		2039	13	13-0000		1	45,550.00	55,000.00	0.83	42,478.13	05/10/2023	N/A		1.75	2.5	4	4	4	06/10/2033		360	192.2	162.72	29.48	192.2	162.72	29.48	0	925	20.78%	20.78%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22110	02-P-31190		1992	8	8-0816		1	79,142.13	82,542.50	0.96	74,893.11	27/03/2024	N/A		2	2.5	4	4	4	05/04/2034		360	333.64	292.52	41.12	333.64	292.52	41.12	189.27	1,200.00	27.80%	43.58%	CURRENT	258.01	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	331	0	0	0	0	0	1	82542.5	82542.5			0	0	0	0	
22111	02-P-31192		2385	4	4-0066		1	96,227.19	97,199.18	0.99	88,655.67	16/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	399.85	343.77	56.08	399.85	340.83	59.02	281.69	1,766.60	22.63%	38.58%	CURRENT	236.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	97199.18	97199.18			0	0	0	0	
22112	02-P-31193		2276	8	8-0051		1	54,135.00	63,500.00	0.85	51,391.70	08/05/2024	N/A		2	2.5	4	4	4	03/05/2034		360	228.24	200.09	28.15	228.24	200.09	28.15	118.42	800	28.53%	43.33%	CURRENT	90.97	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5220	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
22113	02-P-31195		1800	13	13-0012		1	94,049.01	94,999.00	0.99	88,883.04	29/02/2024	N/A		2	2.5	4	4	4	01/03/2034		360	407.02	347.62	59.4	407.02	347.62	59.4	306.24	1,666.60	24.42%	42.80%	1-30 DAYS	611.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	332	0	0	0	0	0	1	94999	94999			0	0	0	0	
22114	02-P-31201		2105	8	8-0817		1	40,500.00	50,000.00	0.81	37,727.31	08/03/2023	N/A		2	2.5	3.75	3.75	3.75	27/02/2033		360	178.84	149.7	29.14	178.84	146.76	32.08	119.89	600	29.81%	49.79%	31-60 DAYS	328.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5293	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
22115	02-P-31202		2104	8	8-0817		1	50,398.00	59,800.00	0.84	45,825.65	28/10/2022	N/A		1.75	2.5	4	4	4	25/10/2032		360	204.43	180.04	24.39	204.43	178.97	25.46	0	584.48	34.98%	34.98%	CURRENT	170.17	12402	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	59800	59800			0	0	0	0	
22116	02-P-31204		2061	8	8-0817		1	74,385.21	75,136.58	0.99	68,291.72	15/11/2022	N/A		1.75	2.5	4	4	4	15/11/2032		360	305.51	265.74	39.77	305.51	262.8	42.71	0	1,200.00	25.46%	25.46%	CURRENT	159.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	75136.58	75136.58			0	0	0	0	
22117	02-P-31207		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,084.91	12/05/2023	N/A		0	0.75	5.75	5.75	5.75	11/05/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	39.28	526.41	23.00%	30.46%	CURRENT	73.23	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22118	02-P-31208		2280	13	13-0717		1	79,199.01	79,999.00	0.99	72,950.18	30/01/2023	N/A		1.75	2.5	4	4	4	27/01/2033		360	324.42	282.93	41.49	324.42	279.99	44.43	0	1,050.00	30.90%	30.90%	CURRENT	125.1	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	79999	79999			0	0	0	0	
22119	02-P-31209		2436	8	8-0817		2	94,050.00	95,000.00	0.99	88,494.36	24/05/2023	N/A		2.75	3.5	3	3	3	23/05/2033		360	448.96	383.95	65.01	448.96	381.01	67.95	289.35	1,830.00	24.53%	40.34%	CURRENT	174.43	338	DD	835	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
22120	02-P-31210		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,093.58	20/06/2023	N/A		1.75	2.5	4	4	4	19/06/2033		360	207.24	171.71	35.53	207.24	168.77	38.47	110.9	700	29.61%	45.45%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22121	02-P-31223		2124	8	8-0000		1	48,574.95	57,995.00	0.84	46,465.91	09/12/2022	N/A		1.75	2.25	4	4	4	09/12/2032		360	206.2	173.53	32.67	206.2	170.59	35.61	99.39	700	29.46%	43.66%	+ 361 DAYS	3703.09	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22122	02-P-31225		1754	8	8-0078		1	60,700.00	70,000.00	0.87	55,859.79	05/01/2023	N/A		1.75	2.5	4	4	4	14/12/2032		360	271.31	216.85	54.46	271.31	213.91	57.4	74.02	800	33.91%	43.17%	CURRENT	95.37	5471	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
22123	02-P-31226		2385	4	4-0066		1	95,011.42	95,971.13	0.99	87,652.17	13/01/2023	N/A		1.75	2.5	4	4	4	05/01/2033		360	387.78	339.42	48.36	387.78	336.48	51.3	0	1,756.10	22.08%	22.08%	CURRENT	263.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95971.13	95971.13			0	0	0	0	
22124	02-P-31227		2372	13	13-0072		1	87,451.65	88,335.00	0.99	80,534.73	01/12/2022	N/A		1.75	2.5	4	4	4	25/11/2032		360	361.69	312.42	49.27	361.69	309.48	52.21	330.23	1,559.00	23.20%	44.38%	1-30 DAYS	298.57	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	88335	88335			0	0	0	0	
22125	02-P-31228		2246	13	13-0012		1	60,675.00	70,000.00	0.87	56,295.34	13/01/2023	N/A		1.75	2.5	4	4	4	16/01/2033		360	255.59	216.76	38.83	255.59	213.82	41.77	138.18	825	30.98%	47.73%	61-90 DAYS	999.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22126	02-P-31229		2409	13	13-0012		1	47,772.00	57,200.00	0.84	44,723.32	18/04/2023	N/A		1.75	2.25	4	4	4	11/04/2033		360	201.48	170.66	30.82	201.48	167.72	33.76	66.02	900	22.39%	29.72%	121-150 DAYS	1008.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22127	02-P-31231		2135	8	8-0000		1	48,064.90	57,490.00	0.84	47,157.62	21/09/2023	N/A		1.75	2.25	4	4	4	20/09/2033		360	202.6	171.71	30.89	202.6	171.71	30.89	146.23	750	27.01%	46.51%	+ 361 DAYS	3652.55	11001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22128	02-P-31234		2515	13	13-0012		1	79,200.00	80,000.00	0.99	73,046.45	09/02/2023	N/A		1.75	2.5	4	4	4	08/02/2033		360	329.54	282.94	46.6	329.54	280	49.54	90	1,000.00	32.95%	41.95%	CURRENT	265.3	14663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	80000	80000			0	0	0	0	
22129	02-P-31235		1800	13	13-0012		1	72,269.01	72,999.00	0.99	67,305.02	14/07/2023	N/A		1.75	2.5	4	4	4	18/07/2033		360	301.61	258.18	43.43	301.61	257.11	44.5	127.88	900	33.51%	47.72%	CURRENT	101.82	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			2107	100	0	0	0	0	0	1	72999	72999			0	0	0	0	
22130	02-P-31237		2156	13	13-0716		1	59,942.50	69,250.00	0.87	58,212.42	10/03/2023	N/A		1.75	2	4	4	4	09/03/2033		360	249.43	214.14	35.29	249.43	211.2	38.23	119.65	776.98	32.10%	47.50%	+ 361 DAYS	6206.91	11981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22131	02-P-31238		1538	13	13-0717		1	107,458.56	108,544.00	0.99	99,039.61	17/01/2023	N/A		1.75	2.25	4	4	4	05/01/2033		360	434.71	383.89	50.82	434.71	380.95	53.76	123	1,600.00	27.17%	34.86%	1-30 DAYS	732.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	108544	108544			0	0	0	0	
22132	02-P-31239		2401	13	13-0012		1	58,371.95	67,695.00	0.86	54,026.46	08/03/2023	N/A		1.75	2.5	4	4	4	09/03/2033		360	243.24	208.53	34.71	243.24	205.59	37.65	70.69	1,436.80	16.93%	21.85%	CURRENT	102.87	13752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67695	67695			0	0	0	0	
22133	02-P-31242		2339	8	8-0817		1	56,205.50	65,550.00	0.86	51,941.13	13/12/2022	N/A		1.75	2.5	4	4	4	05/12/2032		360	261.42	200.79	60.63	261.42	197.85	63.57	73.78	850	30.76%	39.44%	31-60 DAYS	762.3	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
22134	02-P-31244		2229	8	8-0817		1	59,185.00	68,500.00	0.86	54,670.56	24/05/2023	N/A		1.75	2.25	4	4	4	30/05/2033		360	241.49	211.43	30.06	241.49	210.36	31.13	128.58	807.66	29.90%	45.82%	CURRENT	84.26	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22135	02-P-31245		2373	13	13-0717		1	60,698.99	69,999.00	0.87	57,064.75	23/08/2023	N/A		1.75	2.5	4	4	4	23/08/2033		360	255.03	216.84	38.19	255.03	216.84	38.19	0	1,000.00	25.50%	25.50%	1-30 DAYS	399.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22136	02-P-31246		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,952.55	01/12/2023	N/A		2	2.5	4	4	4	04/12/2033		360	259.46	224.36	35.1	259.46	224.36	35.1	122.78	800	32.43%	47.78%	CURRENT	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22137	02-P-31247		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,545.65	29/11/2022	N/A		0	0.75	5.75	5.75	5.75	29/11/2032		360	124.1	98.46	25.64	124.1	95.52	28.58	155.82	584.48	21.23%	47.89%	CURRENT	110.78	1166	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22138	02-P-31248		2430	2	2-0065		1	69,299.01	69,999.00	0.99	64,402.44	15/03/2023	N/A		1.75	2.5	4	4	4	06/03/2033		360	286.87	247.57	39.3	286.87	244.63	42.24	0	1,000.00	28.69%	28.69%	31-60 DAYS	563.2	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
22139	02-P-31249		1088	8	8-0816		1	90,287.99	91,199.99	0.99	84,780.94	04/01/2024	N/A		2	2.5	4	4	4	04/01/2034		360	383.42	333.72	49.7	383.42	333.72	49.7	310.24	1,816.95	21.10%	38.18%	CURRENT	275.15	12266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	91199.99	91199.99			0	0	0	0	
22140	02-P-31250		2339	8	8-0817		1	58,175.00	67,500.00	0.86	57,481.53	03/10/2024	N/A		2	2.5	4	4	4	01/10/2034		360	256.57	215.03	41.54	256.57	215.03	41.54	128.45	800	32.07%	48.13%	271-300 DAYS	2605.45	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
22141	02-P-31251		2314	13	13-0075		1	50,598.99	59,999.00	0.84	47,236.74	23/08/2023	N/A		1.75	2.5	4	4	4	23/08/2033		360	212.08	180.76	31.32	212.08	180.76	31.32	128.06	700	30.30%	48.59%	CURRENT	80.46	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
22142	02-P-31254		1967	2	2-0065		1	94,519.65	95,474.40	0.99	87,583.08	03/02/2023	N/A		2	2.75	3.75	3.75	3.75	27/01/2033		360	444.87	349.36	95.51	444.87	348.29	96.58	20	1,719.10	25.88%	27.04%	CURRENT	234.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1931	100	0	0	0	0	0	1	95474.4	95474.4			0	0	0	0	
22143	02-P-31256		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,234.52	17/05/2023	N/A		0	0.75	5.75	5.75	5.75	17/05/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	70.47	427.47	28.32%	44.81%	31-60 DAYS	234.48	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22144	02-P-31257		1754	8	8-0078		1	54,135.00	63,500.00	0.85	49,874.50	15/03/2023	N/A		1.75	2.25	4	4	4	02/03/2033		360	220.39	193.39	27	220.39	192.32	28.07	123.17	769.6	28.64%	44.64%	1-30 DAYS	329.91	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22145	02-P-31258		2449	9	9-0015		1	54,943.00	64,300.00	0.85	52,854.68	19/07/2024	N/A		2	2.5	4	4	4	19/07/2034		360	241.39	203.08	38.31	241.39	203.08	38.31	100.95	700	34.48%	48.91%	121-150 DAYS	1367.76	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22146	02-P-31260		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,172.01	25/05/2023	N/A		1.75	2.5	4	4	4	24/05/2033		360	202.16	168.1	34.06	202.16	165.16	37	87.75	600	33.69%	48.32%	121-150 DAYS	1146.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22147	02-P-31261		2038	13	13-0075		1	46,554.95	55,995.00	0.83	43,563.37	20/06/2023	N/A		1.75	2.5	4	4	4	23/06/2033		360	196.18	166.31	29.87	196.18	163.37	32.81	0	800	24.52%	24.52%	31-60 DAYS	522.25	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
22148	02-P-31262		2339	8	8-0817		1	60,698.99	69,999.00	0.87	55,618.49	12/12/2022	N/A		1.75	2.5	4	4	4	05/12/2032		360	260.24	216.84	43.4	260.24	213.9	46.34	26.15	800	32.53%	35.80%	CURRENT	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22149	02-P-31263		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,204.60	24/10/2022	N/A		1.75	2.5	4	4	4	19/10/2032		360	175.39	144.67	30.72	175.39	141.73	33.66	67	553.45	31.69%	43.80%	1-30 DAYS	294.34	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2106	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22150	02-P-31270		2350	4	4-0038		1	53,630.00	63,000.00	0.85	49,552.61	28/12/2022	N/A		1.75	2.5	4	4	4	21/12/2032		360	241.26	191.59	49.67	241.26	188.65	52.61	0	900	26.81%	26.81%	31-60 DAYS	640.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22151	02-P-31273		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,302.33	25/04/2023	N/A		0	0.75	5.75	5.75	5.75	24/04/2033		360	124.4	95.97	28.43	124.4	93.03	31.37	285.98	800	15.55%	51.30%	1-30 DAYS	200.5	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22152	02-P-31274		2248	4	4-0066		1	48,629.49	58,049.00	0.84	45,276.00	01/03/2023	N/A		1.75	2.5	4	4	4	03/03/2033		360	207.46	173.73	33.73	207.46	170.79	36.67	0	750	27.66%	27.66%	31-60 DAYS	554.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22153	02-P-31275		2557	8	8-0817		1	60,689.90	69,990.00	0.87	57,226.87	23/02/2024	N/A		2	2.5	4	4	4	20/02/2034		360	261.2	224.32	36.88	261.2	224.32	36.88	135.03	800	32.65%	49.53%	1-30 DAYS	427.55	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			5298	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
22154	02-P-31276		1754	8	8-0078		1	53,125.00	62,500.00	0.85	49,199.72	30/01/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	222	189.79	32.21	222	186.85	35.15	96.7	650	34.15%	49.03%	1-30 DAYS	231.41	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
22155	02-P-31278		1115	8	8-0051		1	54,640.00	64,000.00	0.85	53,485.38	19/10/2023	N/A		1.75	2.25	4	4	4	11/09/2033		360	228.54	195.2	33.34	228.54	195.2	33.34	0	700	32.65%	32.65%	+ 361 DAYS	3956.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22156	02-P-31279		1657	8	8-0079		1	85,345.92	86,208.00	0.99	79,535.79	18/07/2023	N/A		1.75	2.5	4	4	4	17/07/2033		360	374.48	304.89	69.59	374.48	301.95	72.53	87.5	1,285.00	29.14%	35.95%	CURRENT	133.07	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	86208	86208			0	0	0	0	
22157	02-P-31280		2276	8	8-0051		1	60,700.00	70,000.00	0.87	58,188.54	14/11/2022	N/A		1.75	2	4	4	4	11/11/2032		360	256.35	216.85	39.5	256.35	216.85	39.5	0	800	32.04%	32.04%	+ 361 DAYS	4999.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
22158	02-P-31282		2135	8	8-0000		1	48,282.05	57,705.00	0.84	46,673.03	24/04/2023	N/A		1.75	2	4	4	4	20/04/2033		360	203.46	172.48	30.98	203.46	169.54	33.92	89.57	600	33.91%	48.84%	+ 361 DAYS	3716.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22159	02-P-31284		2397	13	13-0716		1	52,266.50	61,650.00	0.85	51,436.66	09/06/2023	N/A		1.75	2.25	4	4	4	07/06/2033		360	218.59	186.72	31.87	218.59	183.78	34.81	62.47	800	27.32%	35.13%	+ 361 DAYS	6231.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22160	02-P-31286		2557	8	8-0817		1	60,689.90	69,990.00	0.87	55,027.21	10/05/2023	N/A		1.75	2.5	4	4	4	08/05/2033		360	251.75	216.81	34.94	251.75	213.87	37.88	0	900	27.97%	27.97%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
22161	02-P-31287		2373	13	13-0717		1	60,698.99	69,999.00	0.87	57,405.78	05/09/2023	N/A		1.75	2.25	4	4	4	06/09/2033		360	256.99	216.84	40.15	256.99	216.84	40.15	129.78	800	32.12%	48.35%	151-180 DAYS	1712.02	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22162	02-P-31288		2135	13	13-0716		1	48,277.00	57,700.00	0.84	45,043.46	05/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	210.7	172.47	38.23	210.7	169.53	41.17	0	800	26.34%	26.34%	CURRENT	60.43	5246	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22163	02-P-31289		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,260.66	28/07/2023	N/A		1.75	2.25	4	4	4	21/07/2033		360	207.09	172.48	34.61	207.09	169.54	37.55	88.77	700	29.58%	42.27%	91-120 DAYS	974.54	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
22164	02-P-31290		2445	8	8-0817		1	47,647.38	48,128.67	0.99	44,016.94	15/02/2023	N/A		1.75	2.5	4	4	4	19/01/2033		360	195.26	170.22	25.04	195.26	169.15	26.11	116.64	658.94	29.63%	47.33%	CURRENT	136.78	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5292	100	0	0	0	0	0	1	48128.67	48128.67			0	0	0	0	
22165	02-P-31291		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,223.79	21/08/2023	N/A		0	0.75	5.75	5.75	5.75	21/08/2033		360	121.06	95.97	25.09	121.06	95.97	25.09	25.16	400	30.27%	36.56%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22166	02-P-31294		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,301.35	13/09/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	222.16	172.47	49.69	222.16	172.47	49.69	35.11	673.92	32.97%	38.18%	1-30 DAYS	249.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22167	02-P-31295		2350	4	4-0038		1	59,185.00	68,500.00	0.86	53,737.46	23/12/2022	N/A		1.75	2.5	4	4	4	19/12/2032		360	251.55	211.43	40.12	251.55	208.49	43.06	0	900	27.95%	27.95%	CURRENT	45.09	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
22168	02-P-31297		2124	8	8-0000		1	50,594.95	59,995.00	0.84	48,020.85	30/12/2022	N/A		1.75	2.5	4	4	4	14/12/2032		360	245.7	180.75	64.95	245.7	177.81	67.89	314.44	1,100.00	22.34%	50.92%	+ 361 DAYS	3804.38	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	59200	53280			0	0	0	0	
22169	02-P-31299		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,939.45	26/04/2023	N/A		0	0.75	5.75	5.75	5.75	27/03/2033		360	137.7	95.97	41.73	137.7	93.03	44.67	10	599.04	22.99%	24.66%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22170	02-P-31300		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,206.62	22/03/2023	N/A		0	0.75	5.75	5.75	5.75	10/02/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	211	750	16.19%	44.32%	1-30 DAYS	194.69	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22171	02-P-31302		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,629.14	30/05/2023	N/A		1.75	2.5	4	4	4	31/05/2033		360	223.72	171.71	52.01	223.72	168.77	54.95	0	800	27.97%	27.97%	CURRENT	159.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22172	02-P-31303		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,779.27	02/08/2023	N/A		1.75	2.5	4	4	4	01/08/2033		360	252.43	216.84	35.59	252.43	216.84	35.59	205.42	950	26.57%	48.19%	1-30 DAYS	192.12	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22173	02-P-31305		1325	13	13-0016		1	58,299.01	69,999.00	0.83	54,834.67	26/01/2024	N/A		2	2.5	4	4	4	29/01/2034		360	242.57	215.48	27.09	242.57	215.48	27.09	0	700	34.65%	34.65%	1-30 DAYS	342.94	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5216	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22174	02-P-31306		2585	13	13-0016		1	81,788.85	82,615.00	0.99	77,922.28	25/04/2024	N/A		2	2.5	4	4	4	24/04/2034		360	347.58	302.31	45.27	347.58	302.31	45.27	163.17	1,200.00	28.97%	42.56%	61-90 DAYS	1252.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
22175	02-P-31307		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,218.75	26/04/2023	N/A		0	0.75	5.75	5.75	5.75	26/04/2033		360	132.17	95.97	36.2	132.17	93.03	39.14	0	579.15	22.82%	22.82%	CURRENT	84.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22176	02-P-31308		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,463.22	06/03/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	176.25	144.67	31.58	176.25	141.73	34.52	127.23	659.36	26.73%	46.03%	CURRENT	62.18	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
22177	02-P-31309		1115	8	8-0051		1	54,640.00	64,000.00	0.85	51,071.76	20/06/2023	N/A		1.75	2.5	4	4	4	20/06/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	42	700	32.56%	38.56%	1-30 DAYS	378.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22178	02-P-31310		2397	13	13-0716		1	48,064.90	57,490.00	0.84	44,997.28	24/01/2023	N/A		1.75	2.5	4	4	4	16/01/2033		360	203.63	171.71	31.92	203.63	168.77	34.86	19.04	601.12	33.88%	37.04%	31-60 DAYS	600.71	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
22179	02-P-31314		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,983.37	17/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	214.33	172.48	41.85	214.33	169.54	44.79	0	800	26.79%	26.79%	CURRENT	62.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
22180	02-P-31317		2381	8	8-0816		1	118,797.39	119,997.37	0.99	109,243.68	19/01/2023	N/A		1.75	2.5	4	4	4	12/01/2033		360	480.64	424.4	56.24	480.64	421.46	59.18	361.87	1,750.00	27.47%	48.14%	CURRENT	0	1972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
22181	02-P-31322		2477	8	8-0051		1	60,700.00	70,000.00	0.87	58,031.33	27/09/2024	N/A		2	2.5	4	4	4	24/09/2034		360	263.75	224.36	39.39	263.75	224.36	39.39	0	900	29.31%	29.31%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22182	02-P-31323		1259	8	8-0018		1	55,665.00	66,500.00	0.84	51,334.06	27/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	232.11	198.86	33.25	232.11	195.92	36.19	138.44	767.54	30.24%	48.28%	CURRENT	0	15191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	66500	66500			0	0	0	0	
22183	02-P-31324		1617	13	13-0012		2	107,415.00	108,500.00	0.99	99,083.24	13/01/2023	N/A		1.75	2.5	4	4	4	14/12/2032		360	460.68	383.73	76.95	460.68	380.79	79.89	262.64	1,650.00	27.92%	43.84%	CURRENT	405.61	15563	DD	42	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	108500	108500			0	0	0	0	
22184	02-P-31325		2397	13	13-0716		1	49,828.36	59,236.00	0.84	45,392.14	12/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	226.21	178.01	48.2	226.21	176.94	49.27	56	758.27	29.83%	37.22%	CURRENT	80.56	9377	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	59236	59236			0	0	0	0	
22185	02-P-31326		2135	13	13-0716		1	48,066.92	57,492.00	0.84	44,733.73	17/05/2023	N/A		2	2.75	3.75	3.75	3.75	15/05/2033		360	208.17	177.66	30.51	208.17	174.72	33.45	27	900	23.13%	26.13%	CURRENT	53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
22186	02-P-31327		2093	2	2-0065		1	59,299.01	69,999.00	0.85	55,597.01	14/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	247.08	211.84	35.24	247.08	208.9	38.18	44	800	30.89%	36.39%	31-60 DAYS	644.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22187	02-P-31333		2229	8	8-0817		1	55,650.00	65,000.00	0.86	52,603.86	23/08/2023	N/A		1.75	2.25	4	4	4	14/08/2033		360	231.89	198.81	33.08	231.89	198.81	33.08	128.99	750	30.92%	48.12%	181-210 DAYS	1707.52	9749	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22188	02-P-31335		2441	8	8-0817		1	62,072.28	62,699.28	0.99	57,953.64	13/04/2023	N/A		1.75	2.5	4	4	4	11/04/2033		360	258.88	221.75	37.13	258.88	218.81	40.07	105.7	800	32.36%	45.57%	61-90 DAYS	876.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
22189	02-P-31337		2474	13	13-0016		1	66,815.60	67,490.50	0.99	62,125.27	19/04/2023	N/A		1.75	2.5	4	4	4	17/04/2033		360	275.44	238.69	36.75	275.44	237.62	37.82	114.88	800	34.43%	48.79%	31-60 DAYS	765.53	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	67490.5	67490.5			0	0	0	0	
22190	02-P-31338		1115	8	8-0051		1	60,700.00	70,000.00	0.87	56,555.44	30/08/2023	N/A		2	2.5	4	4	4	31/08/2033		360	262.06	224.36	37.7	262.06	224.36	37.7	22.25	750	34.94%	37.91%	CURRENT	62.52	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22191	02-P-31339		2135	8	8-0000		1	49,879.87	59,287.00	0.84	46,735.54	19/10/2023	N/A		1.75	2.5	4	4	4	20/10/2033		360	213.68	178.19	35.49	213.68	178.19	35.49	73.16	700	30.53%	40.98%	CURRENT	0	14094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	59287	59287			0	0	0	0	
22192	02-P-31340		1711	13	13-0076		1	35,444.95	44,995.00	0.79	32,176.61	12/09/2023	N/A		0	0.5	6	6	6	13/09/2033		360	124.1	98.46	25.64	124.1	98.46	25.64	66	547.92	22.65%	34.69%	CURRENT	113.5	11021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22193	02-P-31341		1115	8	8-0051		1	54,640.00	64,000.00	0.85	51,111.59	04/08/2023	N/A		1.75	2.5	4	4	4	16/08/2033		360	227.95	195.2	32.75	227.95	195.2	32.75	101.8	800	28.49%	41.22%	1-30 DAYS	382.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22194	02-P-31342		2385	4	4-0066		1	90,324.34	91,236.70	0.99	84,005.40	16/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	368.28	322.68	45.6	368.28	319.74	48.54	0	1,285.00	28.66%	28.66%	1-30 DAYS	369.47	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	91236.7	91236.7			0	0	0	0	
22195	02-P-31346		2397	13	13-0716		1	50,733.32	60,132.00	0.84	48,785.72	08/05/2023	N/A		1.75	2.25	4	4	4	08/05/2033		360	212.56	181.24	31.32	212.56	178.3	34.26	136.15	700	30.37%	49.82%	+ 361 DAYS	3390.84	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22196	02-P-31349		1939	8	8-0816		1	79,199.01	79,999.00	0.99	73,316.33	24/02/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	336.32	282.93	53.39	336.32	279.99	56.33	112	1,200.00	28.03%	37.36%	1-30 DAYS	265.36	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	79999	79999			0	0	0	0	
22197	02-P-31350		2135	13	13-0000		1	40,494.95	49,995.00	0.81	37,811.15	07/09/2023	N/A		1.75	2.5	4	4	4	11/09/2033		360	175.82	144.67	31.15	175.82	144.67	31.15	20	520	33.81%	37.66%	CURRENT	98.67	15568	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22198	02-P-31354		1115	8	8-0051		1	44,136.00	53,600.00	0.82	40,803.15	07/07/2023	N/A		1.75	2.5	4	4	4	11/07/2033		360	187.14	157.67	29.47	187.14	154.73	32.41	0	584.48	32.02%	32.02%	CURRENT	0	8967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53600	53600			0	0	0	0	
22199	02-P-31357		2294	8	8-0817		1	34,550.00	45,000.00	0.77	30,985.97	16/06/2023	N/A		0	0.75	5.75	5.75	5.75	20/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	73.29	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22200	02-P-31358		2453	4	4-0064		1	56,660.00	66,000.00	0.86	53,007.60	28/09/2023	N/A		1.75	2.5	4	4	4	28/09/2033		360	238.94	202.41	36.53	238.94	202.41	36.53	0	958	24.94%	24.94%	CURRENT	76.6	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	66000	66000			0	0	0	0	
22201	02-P-31359		1538	13	13-0717		1	88,731.72	89,628.00	0.99	81,536.52	06/12/2022	N/A		1.75	2.5	4	4	4	23/11/2032		360	363.98	316.99	46.99	363.98	314.05	49.93	280.5	1,692.60	21.50%	38.08%	CURRENT	131.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	89628	89628			0	0	0	0	
22202	02-P-31360		2342	8	8-0036		1	108,894.50	109,994.44	0.99	100,478.98	05/01/2023	N/A		1.75	2.5	4	4	4	05/01/2033		360	440.37	389.02	51.35	440.37	386.08	54.29	401.99	1,799.95	24.47%	46.80%	1-30 DAYS	335.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	109994.44	109994.44			0	0	0	0	
22203	02-P-31362		2342	8	8-0821		2	115,929.47	117,100.48	0.99	107,265.47	30/05/2023	N/A		1.75	2.5	4	4	4	30/05/2033		360	551.48	414.15	137.33	551.48	413.08	138.4	466	2,466.60	22.36%	41.25%	CURRENT	0	12	DD	15569	DD	N/A	N/A	N/A	SFH	NP	36	3			1344	100	0	0	0	0	0	1	117100.48	117100.48			0	0	0	0	
22204	02-P-31363		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,182.73	23/12/2022	N/A		1.75	2.5	4	4	4	12/12/2032		360	176.25	144.67	31.58	176.25	141.73	34.52	98.02	599.04	29.42%	45.78%	CURRENT	113.18	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
22205	02-P-31367		2276	8	8-0000		1	60,100.00	70,000.00	0.86	56,521.28	24/01/2024	N/A		2	2.5	4	4	4	25/01/2034		360	253.86	222.14	31.72	253.86	222.14	31.72	0	1,000.00	25.39%	25.39%	1-30 DAYS	258.67	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22206	02-P-31368		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,082.92	20/06/2023	N/A		0	0.75	5.75	5.75	5.75	19/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	1-30 DAYS	184.72	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22207	02-P-31369		2276	8	8-0051		1	60,700.00	70,000.00	0.87	55,559.25	21/11/2022	N/A		1.75	2.5	4	4	4	21/11/2032		360	253.08	216.85	36.23	253.08	213.91	39.17	0	800	31.64%	31.64%	31-60 DAYS	645.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22208	02-P-31370		2156	13	13-0716		1	50,600.00	60,000.00	0.84	46,689.95	15/03/2023	N/A		1.75	2.5	4	4	4	16/03/2033		360	212.09	180.77	31.32	212.09	177.83	34.26	0	650	32.63%	32.63%	CURRENT	122.17	14590	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
22209	02-P-31372		1939	8	8-0816		1	74,249.01	74,999.00	0.99	68,902.72	16/02/2023	N/A		1.75	2.25	4	4	4	14/02/2033		360	316.1	265.25	50.85	316.1	262.31	53.79	114.67	1,000.00	31.61%	43.08%	61-90 DAYS	1171.12	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22210	02-P-31373		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,321.07	05/10/2023	N/A		1.75	2.5	4	4	4	09/10/2033		360	209.66	171.71	37.95	209.66	171.71	37.95	57.29	1,719.10	12.20%	15.53%	CURRENT	187.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5296	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
22211	02-P-31374		2411	8	8-0817		1	49,399.01	59,999.00	0.82	46,482.33	14/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	212.75	176.47	36.28	212.75	173.53	39.22	226.81	850	25.03%	51.71%	91-120 DAYS	1044.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	58300	52470			0	0	0	0	
22212	02-P-31375		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,023.28	01/09/2023	N/A		1.75	2.5	4	4	4	31/08/2033		360	198.12	168.1	30.02	198.12	168.1	30.02	0	900	22.01%	22.01%	CURRENT	58.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22213	02-P-31377		1538	13	13-0717		1	88,731.72	89,628.00	0.99	82,558.83	27/01/2023	N/A		1.75	2.25	4	4	4	30/12/2032		360	346.69	316.99	29.7	346.69	315.92	30.77	108	1,000.00	34.67%	45.47%	151-180 DAYS	2305.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			5293	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
22214	02-P-31378		1115	8	8-0051		1	60,700.00	70,000.00	0.87	57,538.25	25/07/2023	N/A		1.75	2.5	4	4	4	21/07/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	522.19	1,500.00	16.79%	51.60%	211-240 DAYS	2085.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
22215	02-P-31381		2515	13	13-0012		1	77,300.00	80,000.00	0.97	74,039.39	27/04/2023	N/A		1.75	2.25	4	4	4	27/04/2033		360	307.42	276.15	31.27	307.42	275.08	32.34	119.46	900	34.16%	47.43%	+ 361 DAYS	4407.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22216	02-P-31382		2487	13	13-0716		1	48,064.90	57,490.00	0.84	44,863.88	08/05/2023	N/A		1.75	2.5	4	4	4	05/05/2033		360	203.63	171.71	31.92	203.63	168.77	34.86	119.98	800	25.45%	40.45%	31-60 DAYS	556.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22217	02-P-31383		2436	8	8-0817		1	71,874.00	72,600.00	0.99	67,046.37	04/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	294.76	256.77	37.99	294.76	253.83	40.93	21	900	32.75%	35.08%	CURRENT	103.45	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	72600	72600			0	0	0	0	
22218	02-P-31384		2135	8	8-0000		1	54,658.18	64,018.00	0.85	51,290.68	07/08/2023	N/A		1.75	2.5	4	4	4	01/08/2033		360	223.08	195.26	27.82	223.08	195.26	27.82	35.04	673.91	33.10%	38.30%	31-60 DAYS	589.37	16748	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22219	02-P-31386		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,565.60	23/02/2023	N/A		1.75	2.5	4	4	4	17/02/2033		360	203.45	172.47	30.98	203.45	169.53	33.92	130.96	1,200.00	16.95%	27.87%	CURRENT	111.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22220	02-P-31387		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,346.64	25/07/2023	N/A		1.75	2.5	4	4	4	21/07/2033		360	209.66	172.47	37.19	209.66	169.53	40.13	42	850	24.67%	29.61%	61-90 DAYS	618.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
22221	02-P-31388		2499	8	8-0115		2	59,299.01	69,999.00	0.85	55,719.71	30/01/2024	N/A		2	2.5	4	4	4	30/01/2034		360	266.82	219.18	47.64	266.82	219.18	47.64	78.42	1,350.00	19.76%	25.57%	CURRENT	176.93	3597	DD	8809	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	69999	69999			0	0	0	0	
22222	02-P-31389		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,153.31	29/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	202.94	172.47	30.47	202.94	169.53	33.41	0	600	33.82%	33.82%	31-60 DAYS	437.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
22223	02-P-31390		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,383.42	26/06/2023	N/A		0	0.75	5.75	5.75	5.75	23/06/2033		360	122.91	95.97	26.94	122.91	93.03	29.88	34.08	550	22.35%	28.54%	31-60 DAYS	271.48	8799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22224	02-P-31392		1538	13	13-0717		1	87,414.98	89,628.00	0.98	80,794.82	27/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	356.04	312.28	43.76	356.04	309.34	46.7	60.32	1,098.00	32.43%	37.92%	CURRENT	202.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	89628	89628			0	0	0	0	
22225	02-P-31396		2124	8	8-0000		1	49,599.95	59,995.00	0.83	45,721.84	13/03/2023	N/A		1.75	2.5	4	4	4	03/03/2033		360	202.34	177.19	25.15	202.34	176.12	26.22	84.96	675	29.98%	42.56%	CURRENT	174.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22226	02-P-31397		2441	8	8-0817		1	74,784.23	75,539.63	0.99	68,965.57	29/12/2022	N/A		1.75	2.5	4	4	4	29/12/2032		360	307.01	267.16	39.85	307.01	264.22	42.79	0	900	34.11%	34.11%	31-60 DAYS	816.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	75539.63	75539.63			0	0	0	0	
22227	02-P-31398		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,717.69	17/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	242.7	216.84	25.86	242.7	215.77	26.93	156.65	800	30.34%	49.92%	CURRENT	110.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22228	02-P-31399		2462	8	8-0817		1	56,155.00	65,500.00	0.86	55,618.76	14/07/2023	N/A		1.75	1.75	4	4	4	13/07/2033		360	247.14	200.61	46.53	247.14	197.67	49.47	21	850	29.08%	31.55%	+ 361 DAYS	7906.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22229	02-P-31401		1646	6	6-0013		1	94,050.00	95,000.00	0.99	86,759.00	22/05/2023	N/A		2	2.75	3.75	3.75	3.75	08/05/2033		360	386.61	347.63	38.98	386.61	346.56	40.05	205.84	1,285.00	30.09%	46.11%	CURRENT	231.19	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1931	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
22230	02-P-31403		2317	13	13-0075		1	60,698.99	69,999.00	0.87	57,712.50	21/06/2023	N/A		1.75	2.5	4	4	4	20/06/2033		360	252.43	216.84	35.59	252.43	213.9	38.53	138.68	800	31.55%	48.89%	301-330 DAYS	2796.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69500	62550			0	0	0	0	
22231	02-P-31407		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,532.59	07/11/2023	N/A		0	0.75	5.75	5.75	5.75	02/11/2033		360	123.28	95.97	27.31	123.28	95.97	27.31	45.57	687.4	17.93%	24.56%	CURRENT	13.35	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22232	02-P-31408		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,203.39	05/07/2023	N/A		0	0.75	5.75	5.75	5.75	06/07/2033		360	123.65	95.97	27.68	123.65	93.03	30.62	79.74	584.43	21.16%	34.80%	CURRENT	79.83	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22233	02-P-31410		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,347.11	22/01/2024	N/A		2	2.5	4	4	4	19/01/2034		360	248.12	173.92	74.2	248.12	173.92	74.2	135.08	800	31.02%	47.90%	CURRENT	261.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22234	02-P-31411		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,961.79	19/06/2023	N/A		1.75	2.5	4	4	4	14/06/2033		360	203.17	168.1	35.07	203.17	165.16	38.01	114.46	700	29.02%	45.38%	1-30 DAYS	318.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	56200	50580			0	0	0	0	
22235	02-P-31413		1711	13	13-0076		1	35,444.95	44,995.00	0.79	32,645.07	04/03/2024	N/A		0	0.5	6	6	6	04/03/2034		360	135.12	98.46	36.66	135.12	98.46	36.66	27.39	1,004.26	13.45%	16.18%	CURRENT	88.05	16283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22236	02-P-31414		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,220.28	27/07/2023	N/A		0	0.75	5.75	5.75	5.75	02/08/2033		360	129.21	95.97	33.24	129.21	93.03	36.18	384.47	1,013.13	12.75%	50.70%	CURRENT	77.25	6908	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22237	02-P-31416		2373	13	13-0717		1	60,698.99	69,999.00	0.87	57,156.66	06/02/2024	N/A		2	2.5	4	4	4	06/02/2034		360	262.71	224.36	38.35	262.71	224.36	38.35	0	1,094.40	24.00%	24.00%	CURRENT	154.55	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22238	02-P-31417		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,938.60	29/06/2023	N/A		1.75	2.5	4	4	4	28/06/2033		360	195.33	172.47	22.86	195.33	169.53	25.8	33.74	578.16	33.78%	39.62%	CURRENT	124.58	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22239	02-P-31418		2229	8	8-0817		1	55,650.00	65,000.00	0.86	52,202.44	18/08/2023	N/A		2	2.75	3.75	3.75	3.75	14/08/2033		360	244.31	205.69	38.62	244.31	205.69	38.62	74.14	750	32.57%	42.46%	CURRENT	142.19	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
22240	02-P-31420		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,132.42	21/12/2022	N/A		1.75	2.5	4	4	4	16/12/2032		360	177.12	144.67	32.45	177.12	141.73	35.39	138.23	665.6	26.61%	47.38%	CURRENT	70.99	12318	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
22241	02-P-31421		2441	8	8-0817		1	76,215.55	76,985.41	0.99	74,062.57	29/06/2023	N/A		1.75	2.25	4	4	4	29/06/2033		360	310.88	272.28	38.6	310.88	271.21	39.67	0	1,285.00	24.19%	24.19%	+ 361 DAYS	6013.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5295	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
22242	02-P-31423		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,249.79	21/06/2023	N/A		0	0.75	5.75	5.75	5.75	21/06/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	79.36	611.52	19.86%	32.83%	CURRENT	117.52	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22243	02-P-31426		1115	8	8-0051		1	60,700.00	70,000.00	0.87	59,060.21	28/07/2023	N/A		1.75	2.25	4	4	4	02/08/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	0	950	26.50%	26.50%	+ 361 DAYS	4655.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22244	02-P-31427		2499	8	8-0817		1	59,299.01	69,999.00	0.85	56,093.71	26/04/2024	N/A		2	2.5	4	4	4	26/04/2034		360	254.57	219.18	35.39	254.57	219.18	35.39	10	1,000.00	25.46%	26.46%	CURRENT	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22245	02-P-31429		2436	8	8-0817		1	76,314.00	79,000.00	0.97	71,473.65	22/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	314.92	272.63	42.29	314.92	269.69	45.23	83.98	900	34.99%	44.32%	61-90 DAYS	1230.43	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22246	02-P-31431		2461	13	13-0000		2	112,026.80	113,158.36	0.99	105,936.53	29/08/2023	N/A		2.75	3.5	3	3	3	22/08/2033		360	535.95	457.34	78.61	535.95	457.34	78.61	588.13	2,143.20	25.01%	52.45%	CURRENT	142.43	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1337	100	0	0	0	0	0	1	113158.36	113158.36			0	0	0	0	
22247	02-P-31434		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,030.91	27/06/2023	N/A		1.75	2.5	4	4	4	23/06/2033		360	202.94	172.47	30.47	202.94	169.53	33.41	27.35	600	33.82%	38.38%	CURRENT	140.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22248	02-P-31435		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,523.71	24/01/2023	N/A		1.75	2.5	4	4	4	16/01/2033		360	232.64	191.59	41.05	232.64	188.65	43.99	20	700	33.23%	36.09%	CURRENT	126.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
22249	02-P-31436		2469	8	8-0817		1	74,844.25	75,600.26	0.99	69,709.79	28/04/2023	N/A		1.75	2.5	4	4	4	28/04/2033		360	305.99	267.38	38.61	305.99	266.31	39.68	99.21	1,024.00	29.88%	39.57%	31-60 DAYS	677.49	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	75600.26	75600.26			0	0	0	0	
22250	02-P-31437		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,110.50	23/06/2023	N/A		1.75	2.5	4	4	4	22/06/2033		360	215.42	180.72	34.7	215.42	177.78	37.64	0	800	26.93%	26.93%	1-30 DAYS	164.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
22251	02-P-31438		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,122.43	18/07/2023	N/A		0	0.75	5.75	5.75	5.75	20/07/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584	20.79%	20.79%	CURRENT	73.21	15574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22252	02-P-31440		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,396.48	11/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		360	205.69	171.71	33.98	205.69	171.71	33.98	0	750	27.43%	27.43%	61-90 DAYS	802.68	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22253	02-P-31443		2416	8	8-0000		1	118,800.00	120,000.00	0.99	110,731.34	04/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	492.12	424.41	67.71	492.12	421.47	70.65	34	1,500.00	32.81%	35.07%	1-30 DAYS	609.3	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22254	02-P-31444		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,346.53	19/07/2023	N/A		0	0.75	5.75	5.75	5.75	20/07/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	126.86	700	18.09%	36.21%	CURRENT	94.37	12664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22255	02-P-31447		1939	8	8-0816		1	70,748.99	74,999.00	0.94	66,230.08	19/04/2023	N/A		1.75	2.25	4	4	4	18/04/2033		360	299.11	252.75	46.36	299.11	249.81	49.3	114	900	33.23%	45.90%	121-150 DAYS	1596.76	10104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22256	02-P-31448		2436	8	8-0817		1	78,210.00	79,000.00	0.99	72,373.46	22/05/2023	N/A		1.75	2.5	4	4	4	19/05/2033		360	332.25	279.4	52.85	332.25	276.46	55.79	161.61	1,300.00	25.56%	37.99%	1-30 DAYS	508.54	2383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	331	0	0	0	0	0	1	79000	79000			0	0	0	0	
22257	02-P-31449		1933	8	8-0817		1	50,600.00	60,000.00	0.84	46,583.06	21/11/2022	N/A		1.75	2.25	4	4	4	18/11/2032		360	205.98	180.77	25.21	205.98	179.7	26.28	113.94	660	31.21%	48.47%	61-90 DAYS	660.43	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			103	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22258	02-P-31450		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,954.86	29/03/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	204.49	172.48	32.01	204.49	169.54	34.95	75.75	600	34.08%	46.71%	61-90 DAYS	753.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
22259	02-P-31451		2339	8	8-0817		1	58,175.00	67,500.00	0.86	53,435.82	12/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	241.85	207.83	34.02	241.85	204.89	36.96	0	1,000.00	24.19%	24.19%	1-30 DAYS	258.26	1204	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
22260	02-P-31453		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,597.05	09/11/2023	N/A		2	2.5	4	4	4	07/11/2033		360	205.39	178.44	26.95	205.39	178.44	26.95	137.5	686.57	29.92%	49.94%	1-30 DAYS	323.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22261	02-P-31454		2093	2	2-0065		1	59,299.01	69,999.00	0.85	55,644.05	16/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	260.42	211.84	48.58	260.42	211.84	48.58	161.11	900	28.94%	46.84%	31-60 DAYS	697.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22262	02-P-31458		1940	8	8-0817		1	60,195.00	69,500.00	0.87	60,117.54	15/12/2023	N/A		1.75	2.25	4	4	4	14/12/2033		360	253.04	215.04	38	253.04	215.04	38	206.11	850	29.77%	54.02%	+ 361 DAYS	7190.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22263	02-P-31459		2124	8	8-0000		1	38,899.95	49,995.00	0.78	35,673.61	03/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	172.5	138.97	33.53	172.5	136.03	36.47	94.97	575.72	29.96%	46.46%	CURRENT	99.17	715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
22264	02-P-31462		2294	8	8-0817		1	34,550.00	45,000.00	0.77	32,274.70	29/06/2023	N/A		0	0	5.75	5.75	5.75	29/06/2033		360	124.02	95.97	28.05	124.02	93.03	30.99	91.66	584.58	21.22%	36.89%	+ 361 DAYS	2189.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22265	02-P-31467		2397	13	13-0716		1	51,928.15	61,315.00	0.85	47,947.41	06/03/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	217.86	185.51	32.35	217.86	182.57	35.29	28	748.02	29.12%	32.87%	CURRENT	174.48	15442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61315	61315			0	0	0	0	
22266	02-P-31468		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,362.98	15/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	212.73	180.72	32.01	212.73	180.72	32.01	187.1	850	25.03%	47.04%	61-90 DAYS	632.6	16385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
22267	02-P-31469		2135	13	13-0716		1	43,524.95	52,995.00	0.82	40,827.04	12/07/2023	N/A		1.75	2.5	4	4	4	11/07/2033		360	184.24	155.49	28.75	184.24	152.55	31.69	0	623	29.57%	29.57%	CURRENT	65.86	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	331	0	0	0	0	0	1	52995	52995			0	0	0	0	
22268	02-P-31470		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,249.83	22/06/2023	N/A		1.75	2.5	4	4	4	20/06/2033		360	207.09	172.48	34.61	207.09	169.54	37.55	92.22	600	34.52%	49.89%	61-90 DAYS	760.48	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22269	02-P-31471		1737	13	13-0013		1	71,488.28	72,612.16	0.98	66,235.69	24/11/2022	N/A		1.75	2.5	4	4	4	24/11/2032		360	293.27	255.39	37.88	293.27	252.45	40.82	41.61	950	30.87%	35.25%	121-150 DAYS	1658.54	11147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
22270	02-P-31472		2104	8	8-0817		1	44,237.00	53,700.00	0.82	40,728.90	27/01/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	185.64	158.03	27.61	185.64	156.96	28.68	121.82	619.84	29.95%	49.60%	1-30 DAYS	348.89	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5293	100	0	0	0	0	0	1	53700	53700			0	0	0	0	
22271	02-P-31476		2229	8	8-0817		1	59,185.00	68,500.00	0.86	55,067.86	16/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	246.47	211.43	35.04	246.47	208.49	37.98	135.14	845	29.17%	45.16%	CURRENT	91.57	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
22272	02-P-31477		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,196.07	27/06/2023	N/A		0	0.75	5.75	5.75	5.75	28/06/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	0	600	21.10%	21.10%	CURRENT	121.46	572	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22273	02-P-31479		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,930.78	05/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	203.46	172.48	30.98	203.46	169.54	33.92	40	600	33.91%	40.58%	CURRENT	61.6	748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
22274	02-P-31483		2135	8	8-0000		1	48,277.00	57,700.00	0.84	46,056.47	11/01/2024	N/A		2	2.5	4	4	4	08/01/2034		360	216.8	178.44	38.36	216.8	178.44	38.36	73.16	1,200.00	18.07%	24.16%	91-120 DAYS	924.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22275	02-P-31485		1088	8	8-0816		1	77,492.80	79,279.92	0.98	73,064.93	28/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	344.91	286.43	58.48	344.91	286.43	58.48	0	1,074.00	32.11%	32.11%	CURRENT	200.3	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	79279.92	79279.92			0	0	0	0	
22276	02-P-31487		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,647.52	29/09/2023	N/A		0	0.75	5.75	5.75	5.75	23/08/2033		360	123.28	95.97	27.31	123.28	95.97	27.31	0	950	12.98%	12.98%	1-30 DAYS	229.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22277	02-P-31489		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,961.12	23/06/2023	N/A		0	0.75	5.75	5.75	5.75	22/06/2033		360	123.31	98.46	24.85	123.31	97.39	25.92	132.2	600	20.55%	42.59%	1-30 DAYS	137.4	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22278	02-P-31490		2474	13	13-0016		1	62,370.00	63,000.00	0.99	57,491.32	26/01/2023	N/A		1.75	2.5	4	4	4	27/01/2033		360	258.08	222.81	35.27	258.08	219.87	38.21	10	750	34.41%	35.74%	CURRENT	80.25	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
22279	02-P-31491		2402	8	8-0717		1	58,643.00	64,300.00	0.91	55,721.10	06/06/2024	N/A		2	2.5	4	4	4	06/06/2034		360	254.35	216.76	37.59	254.35	216.76	37.59	10	800	31.79%	33.04%	CURRENT	144.78	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64300	64300			0	0	0	0	
22280	02-P-31493		2124	8	8-0000		1	40,494.95	49,995.00	0.81	39,479.57	08/06/2023	N/A		1.75	2.25	4	4	4	07/06/2033		360	175.82	144.67	31.15	175.82	141.73	34.09	132.88	700	25.12%	44.10%	+ 361 DAYS	4248.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22281	02-P-31496		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,813.95	16/08/2023	N/A		1.75	2.5	4	4	4	14/08/2033		360	202.09	171.71	30.38	202.09	171.71	30.38	122.78	800	25.26%	40.61%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22282	02-P-31498		2397	13	13-0716		1	49,621.31	59,031.00	0.84	46,274.40	14/08/2023	N/A		1.75	2.5	4	4	4	14/08/2033		360	212.47	177.27	35.2	212.47	177.27	35.2	106.37	660	32.19%	48.31%	CURRENT	64.94	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59031	59031			0	0	0	0	
22283	02-P-31499		2487	13	13-0716		1	48,508.29	57,929.00	0.84	45,486.22	20/10/2023	N/A		1.75	2.5	4	4	4	20/10/2033		360	208	173.29	34.71	208	173.29	34.71	50	600	34.67%	43.00%	CURRENT	157.19	140	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57929	57929			0	0	0	0	
22284	02-P-31500		2471	13	13-0012		1	79,195.05	79,995.00	0.99	76,197.14	04/09/2023	N/A		1.75	2.5	4	4	4	01/09/2033		360	311.6	282.92	28.68	311.6	282.92	28.68	139.38	900	34.62%	50.11%	241-270 DAYS	2994.83	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5296	100	0	0	0	0	0	1	79500	71550			0	0	0	0	
22285	02-P-31504		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,211.23	08/09/2023	N/A		1.75	2.5	4	4	4	06/09/2033		360	204.66	171.71	32.95	204.66	171.71	32.95	95.94	700	29.24%	42.94%	31-60 DAYS	595.56	11485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22286	02-P-31505		2436	8	8-0817		1	78,210.00	79,000.00	0.99	73,542.53	19/09/2023	N/A		1.75	2.5	4	4	4	06/09/2033		360	381.87	279.4	102.47	381.87	279.4	102.47	59.9	1,300.00	29.37%	33.98%	CURRENT	293.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	3			2107	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
22287	02-P-31511		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,260.73	04/08/2023	N/A		1.75	2.5	4	4	4	04/08/2033		360	205.54	172.48	33.06	205.54	172.48	33.06	186.78	900	22.84%	43.59%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
22288	02-P-31514		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,426.83	13/07/2023	N/A		0	0.75	5.75	5.75	5.75	12/07/2033		360	122.16	95.97	26.19	122.16	93.03	29.13	75.02	600	20.36%	32.86%	31-60 DAYS	237.39	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22289	02-P-31517		2350	4	4-0038		1	53,630.00	63,000.00	0.85	49,478.26	06/12/2022	N/A		1.75	2.5	4	4	4	07/12/2032		360	229.19	191.59	37.6	229.19	188.65	40.54	0	700	32.74%	32.74%	CURRENT	153.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
22290	02-P-31518		2229	8	8-0817		1	44,550.00	55,000.00	0.81	42,713.32	03/10/2024	N/A		2	2.5	4	4	4	02/10/2034		360	200.85	164.67	36.18	200.85	164.67	36.18	93.05	600	33.48%	48.98%	CURRENT	102.35	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22291	02-P-31521		1259	13	13-0012		1	57,165.00	66,500.00	0.86	52,684.13	23/01/2023	N/A		1.75	2.5	4	4	4	23/01/2033		360	240.97	204.22	36.75	240.97	201.28	39.69	0	1,000.00	24.10%	24.10%	CURRENT	166.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	66500	66500			0	0	0	0	
22292	02-P-31522		2523	4	4-0061		1	74,250.00	75,000.00	0.99	69,348.86	12/09/2023	N/A		1.75	2.5	4	4	4	12/09/2033		360	311.32	265.25	46.07	311.32	265.25	46.07	0	954	32.63%	32.63%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
22293	02-P-31523		2385	4	4-0066		1	96,198.20	97,169.90	0.99	89,507.29	05/04/2023	N/A		1.75	2.5	4	4	4	30/03/2033		360	396.61	343.66	52.95	396.61	340.72	55.89	424.06	1,500.00	26.44%	54.71%	1-30 DAYS	360.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	97169.9	97169.9			0	0	0	0	
22294	02-P-31524		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,364.52	03/05/2023	N/A		1.75	2.5	4	4	4	03/05/2033		360	271.3	216.84	54.46	271.3	213.9	57.4	113.59	900	30.14%	42.77%	CURRENT	140.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22295	02-P-31525		2522	2	2-0015		1	60,700.00	70,000.00	0.87	57,225.67	07/02/2024	N/A		2	2.5	4	4	4	05/02/2034		360	269.23	224.36	44.87	269.23	224.36	44.87	0	866	31.09%	31.09%	CURRENT	56.59	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22296	02-P-31526		2124	8	8-0000		1	50,594.95	59,995.00	0.84	45,876.62	25/01/2023	N/A		1.75	2.5	4	4	4	17/01/2033		360	240.53	180.75	59.78	240.53	179.68	60.85	306.11	1,000.00	24.05%	54.66%	CURRENT	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5292	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22297	02-P-31530		2397	13	13-0716		1	50,600.00	60,000.00	0.84	46,692.57	10/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	206.03	180.77	25.26	206.03	179.7	26.33	0	600	34.34%	34.34%	CURRENT	0	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
22298	02-P-31531		2314	13	13-0075		1	50,598.99	59,999.00	0.84	47,669.01	29/09/2023	N/A		1.75	2.5	4	4	4	02/10/2033		360	206.53	180.76	25.77	206.53	180.76	25.77	57	600	34.42%	43.92%	61-90 DAYS	574.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5296	100	0	0	0	0	0	1	59500	53550			0	0	0	0	
22299	02-P-31532		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,153.04	10/05/2023	N/A		0	0.75	5.75	5.75	5.75	08/05/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	110	613.7	19.79%	37.71%	CURRENT	81.21	1001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22300	02-P-31533		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,153.04	19/05/2023	N/A		0	0.75	5.75	5.75	5.75	17/05/2033		360	121.81	95.97	25.84	121.81	93.03	28.78	92.61	700	17.40%	30.63%	CURRENT	106	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22301	02-P-31536		2529	8	8-0817		2	74,443.42	75,195.38	0.99	70,738.86	24/06/2024	N/A		2	2.5	4	4	4	24/06/2034		360	326.92	275.16	51.76	326.92	275.16	51.76	16.64	1,735.00	18.84%	19.80%	CURRENT	124.96	1043	DD	1005	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5300	331	0	0	0	0	0	1	75195.38	75195.38			0	0	0	0	
22302	02-P-31537		2036	8	8-0816		1	54,349.01	64,999.00	0.84	50,680.44	30/03/2023	N/A		2	2.75	3.75	3.75	3.75	29/03/2033		360	233.78	200.88	32.9	233.78	197.94	35.84	10	750	31.17%	32.50%	61-90 DAYS	586.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64999	64999			0	0	0	0	
22303	02-P-31538		2135	13	13-0716		1	48,280.03	57,703.00	0.84	45,130.69	28/07/2023	N/A		1.75	2.5	4	4	4	02/08/2033		360	203.46	172.48	30.98	203.46	169.54	33.92	173.66	770	26.42%	48.98%	CURRENT	95.58	10771	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	331	0	0	0	0	0	1	57703	57703			0	0	0	0	
22304	02-P-31539		2491	4	4-0053		1	79,199.01	79,999.00	0.99	73,304.26	22/03/2023	N/A		1.75	2.5	4	4	4	13/03/2033		360	328.68	282.93	45.75	328.68	279.99	48.69	8	1,692.60	19.42%	19.89%	CURRENT	166	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	79999	79999			0	0	0	0	
22305	02-P-31542		1088	8	8-0816		1	89,087.47	89,987.36	0.99	84,157.05	18/09/2023	N/A		2.75	3.5	3	3	3	18/09/2033		360	412.72	363.69	49.03	412.72	363.69	49.03	128.95	1,580.00	26.12%	34.28%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	89987.36	89987.36			0	0	0	0	
22306	02-P-31544		1617	8	8-0000		1	110,880.00	112,000.00	0.99	104,122.80	13/12/2023	N/A		2	2.5	4	4	4	13/12/2033		360	480.05	409.83	70.22	480.05	409.83	70.22	179.87	1,568.00	30.62%	42.09%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	112000	112000			0	0	0	0	
22307	02-P-31547		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,767.25	19/09/2023	N/A		2	2.5	4	4	4	19/09/2033		360	264.66	224.36	40.3	264.66	224.36	40.3	10	1,200.00	22.06%	22.89%	1-30 DAYS	240.53	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22308	02-P-31549		1754	8	8-0078		1	60,700.00	70,000.00	0.87	56,404.88	22/03/2023	N/A		1.75	2.5	4	4	4	08/03/2033		360	251.79	216.85	34.94	251.79	213.91	37.88	0	980	25.69%	25.69%	CURRENT	188.36	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22309	02-P-31551		1754	8	8-0078		1	60,700.00	70,000.00	0.87	57,592.56	03/04/2024	N/A		2	2.5	4	4	4	02/04/2034		360	262.06	224.36	37.7	262.06	224.36	37.7	0	866	30.26%	30.26%	1-30 DAYS	303.25	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
22310	02-P-31559		2397	13	13-0716		1	48,064.90	57,490.00	0.84	44,598.29	05/04/2023	N/A		1.75	2.25	4	4	4	31/03/2033		360	202.6	171.71	30.89	202.6	168.77	33.83	80.88	600	33.77%	47.25%	CURRENT	1.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22311	02-P-31566		2303	4	4-0610		1	101,020.54	102,053.90	0.99	92,640.72	23/12/2022	N/A		1.75	2.5	4	4	4	15/12/2032		360	454.87	360.89	93.98	454.87	357.95	96.92	48.1	2,380.50	19.11%	21.13%	CURRENT	0	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1414	100	0	0	0	0	0	1	102053.9	102053.9			0	0	0	0	
22312	02-P-31567		2543	13	13-0016		1	59,299.01	69,999.00	0.85	55,618.68	21/12/2023	N/A		2	2.5	4	4	4	19/12/2033		360	253.94	219.18	34.76	253.94	219.18	34.76	20	800	31.74%	34.24%	CURRENT	108.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22313	02-P-31569		2686	8	8-0817		1	34,550.00	45,000.00	0.77	31,093.31	14/06/2023	N/A		0	0.75	5.75	5.75	5.75	12/06/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	123.24	617.76	19.66%	39.61%	CURRENT	119.61	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22314	02-P-31571		1115	8	8-0051		1	60,700.00	70,000.00	0.87	57,999.95	27/06/2023	N/A		1.75	2.25	4	4	4	23/06/2033		360	258.3	216.85	41.45	258.3	213.91	44.39	0	800	32.29%	32.29%	+ 361 DAYS	4016.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22315	02-P-31572		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,694.21	24/10/2023	N/A		0	0.5	6	6	6	24/10/2033		360	121.43	95.97	25.46	121.43	95.97	25.46	150.01	613.6	19.79%	44.24%	61-90 DAYS	385.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22316	02-P-31573		2523	4	4-0061		1	72,022.50	72,750.00	0.99	67,106.17	20/06/2023	N/A		1.75	2.5	4	4	4	19/06/2033		360	296.12	257.3	38.82	296.12	254.36	41.76	0	866	34.19%	34.19%	CURRENT	166.59	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	72750	72750			0	0	0	0	
22317	02-P-31575		1939	8	8-0816		1	74,249.01	74,999.00	0.99	68,580.22	23/02/2023	N/A		1.75	2.5	4	4	4	14/02/2033		360	308.14	265.25	42.89	308.14	262.31	45.83	174.04	1,500.00	20.54%	32.15%	CURRENT	116.69	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	1000	0	0	0	0	0	1	78000	70200			0	0	0	0	
22318	02-P-31577		1115	8	8-0051		1	60,700.00	70,000.00	0.87	57,580.50	28/06/2024	N/A		2	2.5	4	4	4	05/07/2034		360	256.77	224.36	32.41	256.77	224.36	32.41	0	1,000.00	25.68%	25.68%	CURRENT	156.63	955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22319	02-P-31580		2557	8	8-0817		1	60,689.90	69,990.00	0.87	56,989.59	14/06/2023	N/A		1.75	2.5	4	4	4	14/06/2033		360	251.75	216.81	34.94	251.75	213.87	37.88	146.11	1,000.00	25.18%	39.79%	91-120 DAYS	1046.34	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
22320	02-P-31582		1897	9	9-0103		1	58,882.00	68,200.00	0.86	54,384.87	07/02/2023	N/A		1.75	2.5	4	4	4	01/02/2033		360	245.27	210.35	34.92	245.27	207.41	37.86	0	900	27.25%	27.25%	CURRENT	180.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68200	68200			0	0	0	0	
22321	02-P-31583		2430	2	2-0065		1	60,698.99	69,999.00	0.87	56,313.13	15/03/2023	N/A		1.75	2.5	4	4	4	13/03/2033		360	257.63	216.84	40.79	257.63	213.9	43.73	221.46	886	29.08%	54.07%	CURRENT	101.35	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22322	02-P-31588		2455	7	7-0021		1	72,099.23	72,827.50	0.99	69,072.67	10/09/2024	N/A		2	2.5	4	4	4	10/09/2034		360	327.38	266.49	60.89	327.38	266.49	60.89	141.76	1,500.00	21.83%	31.28%	1-30 DAYS	360.54	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	72827.5	72827.5			0	0	0	0	
22323	02-P-31590		1863	4	4-0061		1	50,600.00	60,000.00	0.84	46,963.49	24/04/2023	N/A		1.75	2.5	4	4	4	21/04/2033		360	215.35	180.77	34.58	215.35	177.83	37.52	92.69	1,261.82	17.07%	24.41%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
22324	02-P-31591		2038	13	13-0075		1	47,787.88	57,995.00	0.82	44,245.28	29/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	195.11	170.72	24.39	195.11	169.65	25.46	66.57	699.46	27.89%	37.41%	CURRENT	75.7	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22325	02-P-31594		2135	13	13-0716		1	48,066.92	57,492.00	0.84	45,039.97	25/07/2023	N/A		1.75	2.5	4	4	4	21/07/2033		360	202.1	171.72	30.38	202.1	168.78	33.32	0	800	25.26%	25.26%	1-30 DAYS	234.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22326	02-P-31595		2385	4	4-0066		1	87,770.52	91,852.00	0.96	81,500.60	25/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	357.64	313.55	44.09	357.64	310.61	47.03	0	1,200.00	29.80%	29.80%	CURRENT	273.46	16252	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	91852	91852			0	0	0	0	
22327	02-P-31598		2240	13	13-0718		1	42,520.00	52,000.00	0.82	39,499.44	29/06/2023	N/A		1.75	2.5	4	4	4	03/07/2033		360	190.33	151.9	38.43	190.33	148.96	41.37	98.8	634.4	30.00%	45.58%	CURRENT	139.69	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
22328	02-P-31600		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,810.69	13/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	257.63	216.84	40.79	257.63	213.9	43.73	0	1,000.00	25.76%	25.76%	1-30 DAYS	434.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22329	02-P-31601		2397	13	13-0716		1	48,064.90	57,490.00	0.84	47,205.16	14/11/2023	N/A		2	2.25	4	4	4	14/11/2033		360	208.17	177.66	30.51	208.17	177.66	30.51	347.87	1,500.00	13.88%	37.07%	+ 361 DAYS	4429.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
22330	02-P-31603		2036	8	8-0000		1	54,349.01	64,999.00	0.84	51,143.26	27/07/2023	N/A		1.75	2.5	4	4	4	28/07/2033		360	226.93	194.16	32.77	226.93	191.22	35.71	66.09	800	28.37%	36.63%	91-120 DAYS	938.1	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
22331	02-P-31604		2135	8	8-0000		1	47,674.90	57,490.00	0.83	44,115.19	05/05/2023	N/A		1.75	2.5	4	4	4	02/05/2033		360	208.95	170.32	38.63	208.95	169.25	39.7	58.38	600	34.83%	44.56%	CURRENT	85.8	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22332	02-P-31606		2397	13	13-0716		1	59,820.29	69,129.00	0.87	54,022.79	13/03/2023	N/A		1.75	2.5	4	4	4	09/03/2033		348	294.33	219.31	75.02	294.33	216.37	77.96	0	1,170.00	25.16%	25.16%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5293	1000	0	0	0	0	0	1	69129	69129			0	0	0	0	
22333	02-P-31609		2339	8	8-0817		1	56,205.50	65,550.00	0.86	52,017.48	24/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	239.75	200.79	38.96	239.75	199.72	40.03	44	700	34.25%	40.54%	CURRENT	157.72	15600	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
22334	02-P-31610		1655	13	13-0716		2	94,195.53	95,147.00	0.99	87,402.12	28/04/2023	N/A		1.75	2.5	4	4	4	24/04/2033		360	403.62	336.51	67.11	403.62	333.57	70.05	146.72	1,550.00	26.04%	35.51%	CURRENT	196.6	11882	DD	10721	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95147	95147			0	0	0	0	
22335	02-P-31611		2036	8	8-0816		1	49,599.99	59,999.00	0.83	45,896.47	27/02/2023	N/A		1.75	2.5	4	4	4	27/02/2033		360	241.2	177.19	64.01	241.2	174.25	66.95	0	750	32.16%	32.16%	CURRENT	130.8	14148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
22336	02-P-31617		1538	13	13-0072		1	92,703.60	93,640.00	0.99	85,567.71	17/01/2023	N/A		1.75	2.5	4	4	4	11/01/2033		360	377.72	331.18	46.54	377.72	328.24	49.48	0	1,850.10	20.42%	20.42%	CURRENT	290.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	93640	93640			0	0	0	0	
22337	02-P-31623		1754	8	8-0078		1	53,125.00	62,500.00	0.85	51,518.12	13/01/2023	N/A		2	2.5	3.75	3.75	3.75	13/01/2033		360	236.11	196.36	39.75	236.11	193.42	42.69	66.24	686.88	34.37%	44.02%	+ 361 DAYS	4774.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22338	02-P-31624		1782	8	8-0000		1	40,494.95	49,995.00	0.81	38,177.88	01/12/2023	N/A		2	2.5	4	4	4	30/11/2033		360	177.9	149.68	28.22	177.9	149.68	28.22	10	584.48	30.44%	32.15%	1-30 DAYS	183.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22339	02-P-31625		2455	7	7-0021		1	60,700.00	70,000.00	0.87	57,973.14	30/12/2024	N/A		2	2.5	4	4	4	30/12/2034		360	262.71	224.36	38.35	262.71	224.36	38.35	246	1,500.00	17.51%	33.91%	CURRENT	101.27	9076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
22340	02-P-31626		2401	13	13-0012		1	50,600.00	60,000.00	0.84	47,002.26	29/03/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	212.09	180.77	31.32	212.09	177.83	34.26	35.57	1,000.00	21.21%	24.77%	1-30 DAYS	163.4	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
22341	02-P-31632		1259	8	8-0018		1	57,165.00	66,500.00	0.86	52,956.72	26/04/2023	N/A		1.75	2.5	4	4	4	27/04/2033		360	232.69	204.22	28.47	232.69	203.15	29.54	0	720	32.32%	32.32%	1-30 DAYS	343.65	10419	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	66500	66500			0	0	0	0	
22342	02-P-31633		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,387.50	23/03/2023	N/A		0	0.25	5.75	5.75	5.75	22/03/2033		360	132.17	95.97	36.2	132.17	93.03	39.14	15	725	18.23%	20.30%	121-150 DAYS	753.51	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
22343	02-P-31636		2248	4	4-0066		1	48,614.34	58,034.00	0.84	44,893.38	16/03/2023	N/A		1.75	2.5	4	4	4	17/03/2033		360	204.25	173.67	30.58	204.25	170.73	33.52	26.52	585	34.91%	39.45%	CURRENT	115.53	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	58034	58034			0	0	0	0	
22344	02-P-31640		2430	2	2-0065		1	60,698.99	69,999.00	0.87	56,098.05	15/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	275.09	216.84	58.25	275.09	213.9	61.19	0	800	34.39%	34.39%	CURRENT	149.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	25	3			751	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
22345	02-P-31641		1940	8	8-0817		1	55,650.00	65,000.00	0.86	54,540.46	03/04/2023	N/A		1.75	2.25	4	4	4	31/03/2033		360	239.66	198.81	40.85	239.66	195.87	43.79	218.91	850	28.20%	53.95%	+ 361 DAYS	5754.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22346	02-P-31647		1088	8	8-0816		1	78,487.12	79,279.92	0.99	73,644.74	22/12/2023	N/A		2	2.5	4	4	4	21/12/2033		360	332.37	290.1	42.27	332.37	290.1	42.27	189.87	1,354.63	24.54%	38.55%	CURRENT	105.17	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79279.92	79279.92			0	0	0	0	
22347	02-P-31648		2135	13	13-0716		1	48,613.33	58,033.00	0.84	46,046.45	05/01/2024	N/A		2	2.5	4	4	4	08/01/2034		360	212.48	179.68	32.8	212.48	179.68	32.8	188.76	1,050.00	20.24%	38.21%	61-90 DAYS	780.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22348	02-P-31654		2462	8	8-0817		1	54,640.00	64,000.00	0.85	51,002.60	07/07/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	236.74	195.2	41.54	236.74	192.26	44.48	138.41	800	29.59%	46.89%	CURRENT	182.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22349	02-P-31656		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,104.74	10/03/2023	N/A		0	0.75	5.75	5.75	5.75	02/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	600	20.18%	20.18%	CURRENT	222.45	16603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22350	02-P-31659		2135	13	13-0716		1	48,280.03	57,703.00	0.84	45,266.94	12/10/2023	N/A		1.75	2.5	4	4	4	18/10/2033		360	202.95	172.48	30.47	202.95	172.48	30.47	0	650	31.22%	31.22%	CURRENT	76.37	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57703	57703			0	0	0	0	
22351	02-P-31660		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,054.51	29/09/2023	N/A		1.75	2.5	4	4	4	29/09/2033		360	207.6	172.47	35.13	207.6	172.47	35.13	0	600	34.60%	34.60%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22352	02-P-31661		2397	13	13-0716		1	50,913.10	60,310.00	0.84	47,080.77	14/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	215.45	181.88	33.57	215.45	178.94	36.51	0	1,000.00	21.55%	21.55%	CURRENT	112.65	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60310	60310			0	0	0	0	
22353	02-P-31663		2441	8	8-0817		2	72,631.10	73,364.75	0.99	67,766.14	22/05/2023	N/A		1.75	2.5	4	4	4	17/04/2033		360	306.32	259.47	46.85	306.32	256.53	49.79	74.15	1,033.76	29.63%	36.80%	31-60 DAYS	623.18	10673	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22354	02-P-31664		2557	8	8-0817		1	60,689.90	69,990.00	0.87	57,085.63	24/04/2023	N/A		1.75	2.25	4	4	4	20/04/2033		360	255.64	216.81	38.83	255.64	213.87	41.77	0	800	31.96%	31.96%	31-60 DAYS	745.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
22355	02-P-31665		2397	13	13-0716		1	49,227.41	58,641.00	0.84	46,188.29	21/07/2023	N/A		1.75	2.5	4	4	4	20/07/2033		360	206.69	175.86	30.83	206.69	172.92	33.77	207.22	900	22.97%	45.99%	1-30 DAYS	390.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22356	02-P-31667		2190	13	13-0011		1	116,200.00	120,000.00	0.97	107,268.71	14/12/2022	N/A		1.75	2.5	4	4	4	12/12/2032		360	525.73	415.12	110.61	525.73	412.18	113.55	0	1,920.00	27.38%	27.38%	1-30 DAYS	773.81	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	120000	120000			0	0	0	0	
22357	02-P-31669		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,257.19	21/07/2023	N/A		0	0.75	5.75	5.75	5.75	26/07/2033		360	126.61	95.97	30.64	126.61	93.03	33.58	0	645.12	19.63%	19.63%	CURRENT	59.13	15609	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22358	02-P-31671		2529	8	8-0817		1	78,403.42	79,195.38	0.99	74,240.08	23/04/2024	N/A		2	2.5	4	4	4	26/04/2034		360	368.46	289.79	78.67	368.46	289.79	78.67	206.49	1,500.00	24.56%	38.33%	CURRENT	336	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	79195.38	79195.38			0	0	0	0	
22359	02-P-31676		2487	13	13-0716		1	50,566.67	59,967.00	0.84	47,690.53	01/12/2023	N/A		1.75	2.5	4	4	4	01/12/2033		360	211.97	180.65	31.32	211.97	180.65	31.32	0	900	23.55%	23.55%	CURRENT	104.47	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59967	59967			0	0	0	0	
22360	02-P-31677		2135	8	8-0000		1	45,474.90	57,490.00	0.79	42,506.76	17/08/2023	N/A		2	2.75	3.75	3.75	3.75	22/08/2033		360	214.21	168.08	46.13	214.21	168.08	46.13	20	620	34.55%	37.78%	CURRENT	0	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22361	02-P-31678		1115	8	8-0051		1	60,700.00	70,000.00	0.87	56,564.91	26/06/2023	N/A		1.75	2.5	4	4	4	23/06/2033		360	255.04	216.85	38.19	255.04	213.91	41.13	0	950	26.85%	26.85%	CURRENT	84.29	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22362	02-P-31679		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,131.20	28/06/2023	N/A		0	0.75	5.75	5.75	5.75	28/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	73.2	12945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22363	02-P-31682		2135	13	13-0716		1	48,067.93	57,493.00	0.84	45,093.02	25/07/2023	N/A		1.75	2.5	4	4	4	21/07/2033		360	205.7	171.72	33.98	205.7	168.78	36.92	75	600	34.28%	46.78%	31-60 DAYS	548.79	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22364	02-P-31684		2515	13	13-0012		1	79,200.00	80,000.00	0.99	73,673.40	27/02/2023	N/A		2	2.75	3.75	3.75	3.75	28/02/2033		360	333.59	292.74	40.85	333.59	289.8	43.79	155.7	1,060.80	31.45%	46.12%	1-30 DAYS	596.07	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	1000	0	0	0	0	0	1	84000	75600			0	0	0	0	
22365	02-P-31689		2057	13	13-0717		1	42,763.70	43,195.65	0.99	39,477.64	10/02/2023	N/A		0	0.75	5.75	5.75	5.75	09/02/2033		360	146.52	118.79	27.73	146.52	115.85	30.67	120.22	635.54	23.05%	41.97%	331-360 DAYS	1759.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	43195.65	43195.65			0	0	0	0	
22366	02-P-31693		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,145.33	11/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		360	202.94	172.47	30.47	202.94	172.47	30.47	84	625	32.47%	45.91%	CURRENT	149.39	13748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22367	02-P-31695		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,272.51	05/10/2023	N/A		2	2.5	4	4	4	12/10/2033		360	261.4	224.36	37.04	261.4	224.36	37.04	97.67	800	32.68%	44.88%	CURRENT	0	955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22368	02-P-31697		2280	13	13-0717		1	79,199.01	79,999.00	0.99	74,202.59	21/04/2023	N/A		1.75	2.25	4	4	4	04/04/2033		360	312.66	282.93	29.73	312.66	281.86	30.8	144.76	900	34.74%	50.82%	151-180 DAYS	1901.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5294	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
22369	02-P-31698		2039	13	13-0000		1	45,550.00	55,000.00	0.83	42,456.88	25/09/2023	N/A		1.75	2.5	4	4	4	22/09/2033		360	196.12	162.72	33.4	196.12	162.72	33.4	154.12	800	24.52%	43.78%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22370	02-P-31701		2441	8	8-0817		1	68,700.95	69,394.90	0.99	67,344.11	29/12/2022	N/A		1.75	2	4	4	4	28/12/2032		360	269.67	245.43	24.24	269.67	244.36	25.31	117.18	800	33.71%	48.36%	+ 361 DAYS	7460.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5291	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22371	02-P-31702		1754	8	8-0716		1	51,610.00	61,000.00	0.85	47,974.05	13/03/2023	N/A		1.75	2.5	4	4	4	01/03/2033		360	216.06	184.37	31.69	216.06	181.43	34.63	20	618	34.96%	38.20%	1-30 DAYS	248.57	14627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
22372	02-P-31704		2294	8	8-0115		1	48,410.00	59,000.00	0.82	46,053.56	11/04/2024	N/A		2	2	4	4	4	11/04/2034		360	214.26	178.93	35.33	214.26	178.93	35.33	139.38	700	30.61%	50.52%	31-60 DAYS	466.3	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5299	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
22373	02-P-31706		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,079.85	22/05/2023	N/A		0	0.75	5.75	5.75	5.75	22/05/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	0	693.61	17.77%	17.77%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22374	02-P-31707		1967	2	2-0065		1	92,961.00	93,900.00	0.99	85,709.55	03/02/2023	N/A		1.75	2.5	4	4	4	27/01/2033		360	387.71	332.1	55.61	387.71	329.16	58.55	0	1,500.00	25.85%	25.85%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	93900	93900			0	0	0	0	
22375	02-P-31708		2523	4	4-0061		1	90,090.00	91,000.00	0.99	82,892.36	17/01/2023	N/A		1.75	2.5	4	4	4	07/02/2033		360	367.36	321.84	45.52	367.36	318.9	48.46	0	1,645.60	22.32%	22.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	91000	91000			0	0	0	0	
22376	02-P-31709		2397	13	13-0716		1	48,582.02	58,002.00	0.84	45,651.01	30/01/2024	N/A		2	2.5	4	4	4	02/02/2034		360	262.43	179.57	82.86	262.43	179.57	82.86	246.48	1,000.00	26.24%	50.89%	CURRENT	149.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			2107	100	0	0	0	0	0	1	58002	58002			0	0	0	0	
22377	02-P-31710		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,419.55	14/07/2023	N/A		0	0.75	5.75	5.75	5.75	20/07/2033		360	123.28	95.97	27.31	123.28	93.03	30.25	10	600	20.55%	22.21%	1-30 DAYS	218.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22378	02-P-31713		2124	8	8-0000		1	50,594.95	59,995.00	0.84	46,795.09	19/01/2023	N/A		1.75	2.5	4	4	4	18/01/2033		360	214.23	180.75	33.48	198.82	177.81	21.01	0	1,300.00	16.48%	16.48%	1-30 DAYS	197.24	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22379	02-P-31714		1115	8	8-0051		1	54,640.00	64,000.00	0.85	52,483.81	27/06/2023	N/A		1.75	2.25	4	4	4	23/06/2033		360	227.95	195.2	32.75	227.95	192.26	35.69	0	700	32.56%	32.56%	211-240 DAYS	1851.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22380	02-P-31716		1711	13	13-0076		1	35,450.00	45,000.00	0.79	31,968.34	23/03/2023	N/A		0	0.75	5.75	5.75	5.75	22/03/2033		360	123.73	98.47	25.26	123.73	95.53	28.2	69.52	544.84	22.71%	35.47%	CURRENT	83.79	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22381	02-P-31722		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,123.56	29/06/2023	N/A		0	0.75	5.75	5.75	5.75	29/06/2033		360	124.02	95.97	28.05	124.02	93.03	30.99	46.16	644.75	19.24%	26.39%	CURRENT	20.03	2947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22382	02-P-31723		1939	8	8-0816		1	71,249.05	74,999.00	0.95	66,105.79	30/05/2023	N/A		1.75	2.5	4	4	4	01/06/2033		360	304.94	254.53	50.41	304.94	253.46	51.48	118.17	900	33.88%	47.01%	CURRENT	113.1	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
22383	02-P-31725		2215	8	8-0817		1	55,650.00	65,000.00	0.86	52,128.23	10/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		360	258.95	198.81	60.14	258.95	198.81	60.14	0	910.97	28.43%	28.43%	1-30 DAYS	446.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
22384	02-P-31726		1895	13	13-0718		1	43,227.00	52,700.00	0.82	40,859.22	18/05/2023	N/A		1.75	2.5	4	4	4	19/05/2033		360	183.06	154.43	28.63	183.06	151.49	31.57	70.28	900	20.34%	28.15%	241-270 DAYS	1769.74	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22385	02-P-31727		2038	13	13-0075		1	46,554.95	55,995.00	0.83	43,175.12	14/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	198.18	166.31	31.87	198.18	163.37	34.81	17	584.48	33.91%	36.82%	CURRENT	139.5	11452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
22386	02-P-31729		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,507.05	11/08/2023	N/A		0	0.75	5.75	5.75	5.75	11/08/2033		360	122.91	95.97	26.94	122.91	95.97	26.94	104.16	584.48	21.03%	38.85%	31-60 DAYS	353.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
22387	02-P-31732		2303	4	4-0610		1	99,000.00	100,000.00	0.99	92,316.22	23/12/2022	N/A		1.75	2.5	4	4	4	15/12/2032		360	405.75	353.67	52.08	405.75	350.73	55.02	0	2,000.00	20.29%	20.29%	241-270 DAYS	3603.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
22388	02-P-31734		2487	13	13-0716		1	48,403.25	57,825.00	0.84	45,162.65	17/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	204.47	172.92	31.55	204.47	172.92	31.55	0	600	34.08%	34.08%	CURRENT	114.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57825	57825			0	0	0	0	
22389	02-P-31736		2401	13	13-0012		1	51,307.00	60,700.00	0.85	47,787.71	10/07/2023	N/A		1.75	2.5	4	4	4	03/07/2033		360	225.53	183.29	42.24	225.53	182.22	43.31	112.97	760	29.68%	44.54%	CURRENT	63.58	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
22390	02-P-31737		2135	13	13-0716		1	49,137.52	58,552.00	0.84	46,224.16	08/01/2024	N/A		2	2.5	4	4	4	11/01/2034		360	218.35	181.62	36.73	218.35	181.62	36.73	157.37	973.5	22.43%	38.59%	CURRENT	149.22	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58552	58552			0	0	0	0	
22391	02-P-31738		1754	8	8-0078		1	44,326.69	53,788.80	0.82	40,619.56	08/05/2023	N/A		2	2.75	3.75	3.75	3.75	05/05/2033		360	193	163.84	29.16	193	160.9	32.1	89	700	27.57%	40.29%	CURRENT	66.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	53788.8	53788.8			0	0	0	0	
22392	02-P-31742		2104	8	8-0817		1	50,594.95	59,995.00	0.84	48,341.62	24/12/2022	N/A		1.75	2.25	4	4	4	22/12/2032		360	207.36	180.75	26.61	207.36	179.68	27.68	30	700	29.62%	33.91%	+ 361 DAYS	4480.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22393	02-P-31745		2487	13	13-0716		1	60,240.45	69,545.00	0.87	56,362.61	11/07/2023	N/A		1.75	2.5	4	4	4	07/07/2033		360	256.43	215.21	41.22	256.43	212.27	44.16	0	746.67	34.34%	34.34%	1-30 DAYS	180.08	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69545	69545			0	0	0	0	
22394	02-P-31746		2515	13	13-0012		1	79,200.00	80,000.00	0.99	74,021.36	24/04/2023	N/A		2	2.75	3.75	3.75	3.75	24/04/2033		360	335.3	292.74	42.56	335.3	289.8	45.5	209.24	1,100.00	30.48%	49.50%	1-30 DAYS	549.79	14592	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
22395	02-P-31748		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,681.44	01/02/2024	N/A		0	0.5	6	6	6	01/02/2034		360	121.43	95.97	25.46	121.43	95.97	25.46	0	700	17.35%	17.35%	CURRENT	28.13	13950	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22396	02-P-31752		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,340.65	27/10/2023	N/A		1.75	2.5	4	4	4	25/10/2033		360	208.69	172.48	36.21	208.69	172.48	36.21	147.38	720	28.98%	49.45%	CURRENT	64.26	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
22397	02-P-31753		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,205.33	20/06/2023	N/A		0	0.75	5.75	5.75	5.75	19/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	CURRENT	82.31	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22398	02-P-31754		2093	2	2-0065		1	49,399.01	59,999.00	0.82	46,360.29	11/05/2023	N/A		1.75	2.5	4	4	4	10/05/2033		360	207.97	176.47	31.5	207.97	173.53	34.44	0	675	30.81%	30.81%	121-150 DAYS	1172.67	12558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22399	02-P-31755		2135	13	13-0716		1	48,285.08	57,708.00	0.84	45,417.51	22/11/2023	N/A		1.75	2.5	4	4	4	23/11/2033		360	224.7	172.5	52.2	224.7	172.5	52.2	144.55	800	28.09%	46.16%	CURRENT	56.4	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57708	57708			0	0	0	0	
22400	02-P-31756		2135	8	8-0000		1	56,915.10	57,490.00	0.99	53,910.47	05/07/2023	N/A		1.75	2.5	4	4	4	19/06/2033		360	245.12	203.33	41.79	245.12	200.39	44.73	141.24	800	30.64%	48.30%	211-240 DAYS	2040.3	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22401	02-P-31757		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,586.87	27/07/2023	N/A		0	0.75	5.75	5.75	5.75	27/07/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	28.38	449.28	26.95%	33.26%	61-90 DAYS	466.88	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22402	02-P-31758		2135	13	13-0716		1	48,066.92	57,492.00	0.84	44,743.45	29/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	202.1	171.72	30.38	202.1	168.78	33.32	261.98	900	22.46%	51.56%	CURRENT	73.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22403	02-P-31759		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,235.70	28/06/2023	N/A		0	0.75	5.75	5.75	5.75	28/06/2033		360	124.02	95.97	28.05	124.02	93.03	30.99	155.44	584.48	21.22%	47.81%	CURRENT	82.53	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22404	02-P-31760		2135	13	13-0716		1	48,067.93	57,493.00	0.84	45,243.39	23/10/2023	N/A		1.75	2.5	4	4	4	24/10/2033		360	225.5	171.72	53.78	225.5	171.72	53.78	124	987.68	22.83%	35.39%	31-60 DAYS	429.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
22405	02-P-31761		2462	8	8-0817		1	64,845.00	65,500.00	0.99	60,805.52	20/10/2023	N/A		2	2.5	4	4	4	19/10/2033		360	276.03	239.68	36.35	276.03	239.68	36.35	97.56	800	34.50%	46.70%	1-30 DAYS	236.33	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
22406	02-P-31762		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,204.76	16/06/2023	N/A		0	0.75	5.75	5.75	5.75	16/06/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.48	20.78%	20.78%	1-30 DAYS	199.17	12146	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22407	02-P-31763		1617	13	13-0011		1	118,800.00	120,000.00	0.99	110,919.88	03/07/2023	N/A		1.75	2.5	4	4	4	28/06/2033		360	480.65	424.41	56.24	480.65	421.47	59.18	86.19	2,620.00	18.35%	21.64%	CURRENT	370.73	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22408	02-P-31764		1754	8	8-0716		1	52,117.42	61,502.40	0.85	48,449.06	29/03/2023	N/A		1.75	2.5	4	4	4	27/03/2033		360	219.74	186.19	33.55	219.74	183.25	36.49	34	800	27.47%	31.72%	CURRENT	191.39	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	332	0	0	0	0	0	1	61502.4	61502.4			0	0	0	0	
22409	02-P-31767		2543	13	13-0016		1	49,399.01	59,999.00	0.82	46,207.69	29/11/2023	N/A		2	2.5	4	4	4	29/11/2033		360	214.23	182.59	31.64	214.23	182.59	31.64	141.49	713	30.05%	49.89%	CURRENT	114.97	1196	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
22410	02-P-31768		2462	8	8-0817		1	56,155.00	65,500.00	0.86	52,631.23	07/08/2023	N/A		1.75	2.5	4	4	4	07/08/2033		360	240.51	200.61	39.9	240.51	200.61	39.9	96	700	34.36%	48.07%	CURRENT	160.87	11400	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
22411	02-P-31771		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,312.09	11/04/2023	N/A		1.75	2.5	4	4	4	04/04/2033		360	217.05	180.72	36.33	217.05	177.78	39.27	14.48	700	31.01%	33.08%	1-30 DAYS	222.6	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22412	02-P-31777		2430	2	2-0065		1	118,800.00	120,000.00	0.99	112,795.73	20/06/2024	N/A		2	2.5	4	4	4	24/06/2032		360	513.49	439.11	74.38	513.49	439.11	74.38	1,362.39	3,620.00	14.18%	51.82%	CURRENT	302.22	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	1000	0	0	0	0	0	1	120000	120000			0	0	0	0	
22413	02-P-31778		2339	8	8-0817		1	58,175.00	67,500.00	0.86	54,136.72	19/04/2023	N/A		1.75	2.5	4	4	4	12/04/2033		360	246.22	207.83	38.39	246.22	204.89	41.33	0	720	34.20%	34.20%	1-30 DAYS	200.12	10942	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
22414	02-P-31781		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,520.14	16/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	257.63	216.84	40.79	257.63	213.9	43.73	151.53	986	26.13%	41.50%	CURRENT	97.56	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22415	02-P-31788		2462	8	8-0817		1	56,155.00	65,500.00	0.86	52,352.33	28/06/2023	N/A		1.75	2.5	4	4	4	26/06/2033		360	233.9	200.61	33.29	233.9	197.67	36.23	0	750	31.19%	31.19%	CURRENT	165.17	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
22416	02-P-31790		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,359.94	27/06/2023	N/A		0	0.75	5.75	5.75	5.75	27/06/2033		360	122.91	95.97	26.94	122.91	93.03	29.88	0	719.1	17.09%	17.09%	31-60 DAYS	253.86	4065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22417	02-P-31791		2469	8	8-0817		1	78,402.72	79,194.66	0.99	73,322.83	16/03/2023	N/A		1.75	2.25	4	4	4	28/02/2033		360	328.85	280.09	48.76	328.85	277.15	51.7	91.92	1,000.00	32.89%	42.08%	31-60 DAYS	813.84	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
22418	02-P-31792		2039	13	13-0077		1	45,550.00	55,000.00	0.83	42,379.28	23/08/2023	N/A		1.75	2.5	4	4	4	30/08/2033		360	208.47	162.72	45.75	208.47	162.72	45.75	33.25	600	34.75%	40.29%	CURRENT	112.78	15615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22419	02-P-31794		2401	13	13-0012		1	50,600.00	60,000.00	0.84	46,923.12	28/03/2023	N/A		1.75	2.5	4	4	4	29/03/2033		360	206.55	180.77	25.78	206.55	179.7	26.85	40	700	29.51%	35.22%	1-30 DAYS	252.99	12032	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
22420	02-P-31795		2038	13	13-0075		1	48,574.95	57,995.00	0.84	44,934.08	28/07/2023	N/A		1.75	2.5	4	4	4	04/08/2033		360	196.51	173.53	22.98	196.51	172.46	24.05	0	584.48	33.62%	33.62%	CURRENT	149.15	15619	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22421	02-P-31796		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,100.41	19/04/2023	N/A		0	0.75	5.75	5.75	5.75	23/03/2033		360	122.91	95.97	26.94	122.91	93.03	29.88	0	600	20.49%	20.49%	CURRENT	0	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22422	02-P-31797		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,477.19	21/03/2023	N/A		1.75	2.5	4	4	4	21/03/2033		360	250.89	211.84	39.05	250.89	208.9	41.99	334.86	1,390.28	18.05%	42.13%	CURRENT	82.08	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22423	02-P-31799		2093	2	2-0065		1	49,399.01	59,999.00	0.82	46,353.37	23/11/2023	N/A		2	2.5	4	4	4	23/11/2033		360	216.35	182.59	33.76	216.35	182.59	33.76	38.17	900	24.04%	28.28%	CURRENT	84.17	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
22424	02-P-31801		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,180.70	26/06/2023	N/A		0	0.75	5.75	5.75	5.75	23/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	103.16	636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22425	02-P-31802		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,177.86	21/04/2023	N/A		0	0.75	5.75	5.75	5.75	24/03/2033		360	125.13	95.97	29.16	125.13	93.03	32.1	126.48	600	20.86%	41.94%	CURRENT	117.74	742	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22426	02-P-31804		1088	8	8-0816		1	103,885.46	104,934.81	0.99	97,508.52	30/05/2023	N/A		2.75	3.5	3	3	3	29/05/2033		360	477.02	424.1	52.92	477.02	421.16	55.86	222.1	1,531.20	31.15%	45.66%	CURRENT	10.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	104934.81	104934.81			0	0	0	0	
22427	02-P-31805		2515	13	13-0012		2	82,170.00	83,000.00	0.99	75,520.87	06/03/2023	N/A		1.75	2.5	4	4	4	02/03/2033		360	344.87	293.55	51.32	344.87	290.61	54.26	0	1,600.00	21.55%	21.55%	CURRENT	197.2	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	83000	83000			0	0	0	0	
22428	02-P-31806		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,333.90	23/03/2023	N/A		0	0.75	5.75	5.75	5.75	22/03/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	611.52	19.80%	19.80%	91-120 DAYS	530.28	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
22429	02-P-31807		2469	8	8-0817		1	78,402.72	79,194.66	0.99	72,588.32	23/03/2023	N/A		1.75	2.5	4	4	4	21/03/2033		360	327.17	280.09	47.08	327.17	277.15	50.02	0	1,000.00	32.72%	32.72%	CURRENT	282.63	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	79194.66	79194.66			0	0	0	0	
22430	02-P-31808		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,206.57	12/12/2023	N/A		1.75	2.5	4	4	4	21/12/2033		360	201.92	168.1	33.82	201.92	168.1	33.82	0	585	34.52%	34.52%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22431	02-P-31809		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,082.04	25/04/2023	N/A		0	0.75	5.75	5.75	5.75	25/04/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	700	17.29%	17.29%	CURRENT	0	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22432	02-P-31813		1655	8	8-0716		1	86,625.00	87,500.00	0.99	80,756.45	24/03/2023	N/A		1.75	2.5	4	4	4	22/03/2033		360	356.5	309.46	47.04	356.5	306.52	49.98	185.59	1,558.40	22.88%	34.79%	61-90 DAYS	1304.37	2182	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	90500	81450			0	0	0	0	
22433	02-P-31814		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,491.78	22/09/2023	N/A		1.75	2.5	4	4	4	22/09/2033		360	220.16	172.47	47.69	220.16	172.47	47.69	0	800	27.52%	27.52%	31-60 DAYS	481.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22434	02-P-31816		2135	13	13-0716		1	44,534.95	53,995.00	0.82	41,227.22	04/04/2023	N/A		1.75	2.5	4	4	4	31/03/2033		360	190.61	159.1	31.51	190.61	156.16	34.45	0	789.88	24.13%	24.13%	1-30 DAYS	205.07	14145	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	53995	53995			0	0	0	0	
22435	02-P-31817		2557	8	8-0817		1	60,689.90	69,990.00	0.87	59,338.33	14/06/2023	N/A		1.75	2.25	4	4	4	14/06/2033		360	253.04	216.81	36.23	253.04	213.87	39.17	131.27	850	29.77%	45.21%	+ 361 DAYS	6577.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22436	02-P-31818		2487	13	13-0716		1	47,054.90	56,490.00	0.83	44,222.31	26/03/2024	N/A		2	2	4	4	4	05/04/2034		360	204.58	173.92	30.66	204.58	173.92	30.66	103.84	750	27.28%	41.12%	CURRENT	153.98	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5003	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
22437	02-P-31820		2436	8	8-0817		2	94,050.00	95,000.00	0.99	89,278.76	08/05/2023	N/A		1.75	2.5	4	4	4	02/05/2033		360	463.96	335.99	127.97	463.96	334.92	129.04	310.74	2,400.00	19.33%	32.28%	301-330 DAYS	5260.72	42	VOL	267	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		5294	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
22438	02-P-31822		2280	13	13-0717		1	79,199.01	79,999.00	0.99	73,944.07	03/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	323.25	282.93	40.32	323.25	281.86	41.39	150.38	954	33.88%	49.65%	1-30 DAYS	247.6	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	39	3			2107	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
22439	02-P-31823		1754	8	8-0078		1	54,135.00	63,500.00	0.85	50,761.48	13/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	217.1	193.39	23.71	217.1	192.32	24.78	0	636.82	34.09%	34.09%	91-120 DAYS	1063.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5295	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
22440	02-P-31825		1617	8	8-0000		1	118,800.00	120,000.00	0.99	110,169.66	30/05/2023	N/A		1.75	2.5	4	4	4	01/06/2033		360	485.75	424.41	61.34	485.75	421.47	64.28	10	3,000.00	16.19%	16.53%	CURRENT	211.37	16526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22441	02-P-31828		2557	8	8-0817		1	73,151.10	73,890.00	0.99	67,949.25	14/06/2023	N/A		1.75	2.5	4	4	4	14/06/2033		360	294.39	261.33	33.06	294.39	260.26	34.13	30	850	34.63%	38.16%	CURRENT	106.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	73890	73890			0	0	0	0	
22442	02-P-31832		2317	13	13-0075		1	60,698.99	69,999.00	0.87	56,342.77	28/08/2023	N/A		1.75	2.5	4	4	4	28/08/2033		336	304.94	228.64	76.3	304.94	225.7	79.24	99.8	1,200.00	25.41%	33.73%	1-30 DAYS	422.66	2310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22443	02-P-31833		2462	8	8-0817		1	56,155.00	65,500.00	0.86	0	29/06/2023	07/10/2025		1.75	0	4	4	0	28/06/2033		360	227.47	200.61	26.86	180.55	158.96	21.59	0	750	30.33%	30.33%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			751	100	1	0	0	0	0	1	65500	65500			0	0	0	0	
22444	02-P-31834		2215	8	8-0817		1	55,650.00	65,000.00	0.86	52,319.57	31/10/2023	N/A		1.75	2.5	4	4	4	02/11/2033		360	237.87	198.81	39.06	237.87	198.81	39.06	97.45	700	33.98%	47.90%	CURRENT	87.72	13171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
22445	02-P-31836		1992	8	8-0815		1	84,694.50	85,550.00	0.99	79,210.57	17/11/2023	N/A		2	2.5	4	4	4	20/11/2033		360	356.84	313.05	43.79	356.84	313.05	43.79	298.43	1,531.20	23.30%	42.79%	1-30 DAYS	495.62	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	331	0	0	0	0	0	1	85550	85550			0	0	0	0	
22446	02-P-31837		2294	8	8-0817		1	59,299.01	69,999.00	0.85	55,820.40	11/03/2024	N/A		2	2.5	4	4	4	06/03/2034		360	255.84	219.18	36.66	255.84	219.18	36.66	175.31	900	28.43%	47.91%	CURRENT	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22447	02-P-31838		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,278.56	16/10/2023	N/A		0	0.5	6	6	6	20/10/2033		360	128.24	95.97	32.27	128.24	95.97	32.27	96.46	600	21.37%	37.45%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22448	02-P-31842		2373	13	13-0717		1	59,698.99	69,999.00	0.85	57,025.76	06/06/2024	N/A		2	2.5	4	4	4	06/06/2034		360	277.24	220.66	56.58	277.24	220.66	56.58	58.86	866	32.01%	38.81%	CURRENT	147.04	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22449	02-P-31843		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,461.84	07/07/2023	N/A		0	0.75	5.75	5.75	5.75	10/07/2033		360	125.13	95.97	29.16	125.13	93.03	32.1	140.64	599	20.89%	44.37%	1-30 DAYS	234.23	14627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22450	02-P-31845		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,962.11	20/06/2023	N/A		1.75	2.5	4	4	4	19/06/2033		360	203.45	172.47	30.98	203.45	169.53	33.92	94.8	600	33.91%	49.71%	CURRENT	105.01	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22451	02-P-31851		2687	8	8-0817		1	59,299.01	69,999.00	0.85	56,007.72	20/03/2024	N/A		2	2.5	4	4	4	21/03/2034		360	262.2	219.18	43.02	262.2	219.18	43.02	334.76	1,111.80	23.58%	53.69%	CURRENT	78.88	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22452	02-P-31853		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,730.24	24/01/2023	N/A		1.75	2.5	4	4	4	06/01/2033		360	224.01	191.59	32.42	224.01	188.65	35.36	256.23	1,060.49	21.12%	45.28%	1-30 DAYS	327.94	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
22453	02-P-31854		2543	13	13-0016		2	59,299.01	69,999.00	0.85	57,183.14	06/06/2024	N/A		2	2.5	4	4	4	31/05/2034		360	269.19	219.18	50.01	269.19	219.18	50.01	341.02	1,400.00	19.23%	43.59%	91-120 DAYS	1218.85	3150	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
22454	02-P-31857		1538	13	13-0717		1	106,639.83	107,717.00	0.99	98,148.55	17/01/2023	N/A		1.75	2.5	4	4	4	05/01/2033		360	432.62	380.96	51.66	432.62	378.02	54.6	0	1,300.00	33.28%	33.28%	CURRENT	272.58	15831	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	107717	107717			0	0	0	0	
22455	02-P-31859		2314	13	13-0075		1	50,598.99	59,999.00	0.84	47,523.68	22/11/2023	N/A		2	2.5	4	4	4	21/11/2033		360	226.61	187.02	39.59	226.61	187.02	39.59	36	650	34.86%	40.40%	CURRENT	92.7	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
22456	02-P-31860		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,186.06	05/06/2023	N/A		1.75	2.5	4	4	4	05/06/2033		360	243.84	216.84	27	243.84	215.77	28.07	10	850	28.69%	29.86%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22457	02-P-31861		2385	4	4-0066		1	98,251.08	99,243.51	0.99	91,095.30	16/03/2023	N/A		1.75	2.5	4	4	4	15/03/2033		360	399.61	351	48.61	399.61	348.06	51.55	0	1,819.10	21.97%	21.97%	CURRENT	257.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	99243.51	99243.51			0	0	0	0	
22458	02-P-31862		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,125.87	20/09/2023	N/A		1.75	2.5	4	4	4	15/09/2033		360	203.12	171.71	31.41	203.12	171.71	31.41	97.62	700	29.02%	42.96%	1-30 DAYS	204.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	56200	50580			0	0	0	0	
22459	02-P-31866		2243	13	13-0016		1	52,043.30	62,670.00	0.83	49,178.03	06/07/2023	N/A		1.75	2.5	4	4	4	05/07/2033		360	219.01	185.92	33.09	219.01	182.98	36.03	126.15	700	31.29%	49.31%	61-90 DAYS	855.88	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22460	02-P-31868		2557	8	8-0817		1	73,151.10	73,890.00	0.99	68,447.82	29/08/2023	N/A		1.75	2.5	4	4	4	28/08/2033		360	340.56	261.33	79.23	340.56	261.33	79.23	204.67	1,100.00	30.96%	49.57%	CURRENT	300.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	73890	73890			0	0	0	0	
22461	02-P-31872		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,487.39	22/12/2022	N/A		1.75	2.5	4	4	4	21/12/2032		360	220.21	180.75	39.46	220.21	177.81	42.4	137.56	785	28.05%	45.58%	271-300 DAYS	2310.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22462	02-P-31873		2124	8	8-0000		1	40,494.95	49,995.00	0.81	39,529.79	27/02/2023	N/A		1.75	2.25	4	4	4	24/02/2033		360	176.25	144.67	31.58	176.25	141.73	34.52	118.56	600	29.38%	49.14%	+ 361 DAYS	4839.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22463	02-P-31877		2399	4	4-0061		1	48,474.71	57,895.75	0.84	45,071.00	29/06/2023	N/A		1.75	2.5	4	4	4	23/06/2033		360	205.27	173.17	32.1	205.27	170.23	35.04	86.22	600	34.21%	48.58%	CURRENT	22.88	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57895.75	57895.75			0	0	0	0	
22464	02-P-31878		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,603.69	14/09/2023	N/A		0	0.75	5.75	5.75	5.75	13/09/2033		360	143.25	95.97	47.28	143.25	95.97	47.28	130.05	652.8	21.94%	41.87%	31-60 DAYS	408.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5296	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
22465	02-P-31880		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,358.48	27/07/2023	N/A		0	0.75	5.75	5.75	5.75	27/07/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	599.04	20.21%	20.21%	1-30 DAYS	137.67	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22466	02-P-31881		1711	13	13-0076		1	35,444.95	44,995.00	0.79	31,767.78	24/03/2023	N/A		0	0.75	5.75	5.75	5.75	22/03/2033		360	123.71	98.46	25.25	123.71	95.52	28.19	47.53	500	24.74%	34.25%	CURRENT	28.04	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22467	02-P-31882		2036	8	8-0816		1	50,587.01	61,199.00	0.83	47,479.47	18/05/2023	N/A		1.75	2.5	4	4	4	18/05/2033		360	245.8	180.72	65.08	245.8	177.78	68.02	172.68	850	28.92%	49.23%	31-60 DAYS	571.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		751	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22468	02-P-31884		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,122.79	13/06/2023	N/A		0	0.75	5.75	5.75	5.75	13/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	59.75	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22469	02-P-31886		2294	8	8-0817		1	34,550.00	45,000.00	0.77	32,417.57	29/12/2023	N/A		0	0.5	6	6	6	04/01/2034		360	121.06	95.97	25.09	121.06	95.97	25.09	132.3	536.59	22.56%	47.22%	241-270 DAYS	1165.13	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
22470	02-P-31891		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,375.38	30/08/2023	N/A		0	0.75	5.75	5.75	5.75	29/08/2033		360	122.54	95.97	26.57	122.54	95.97	26.57	140.01	599.04	20.46%	43.83%	CURRENT	104.75	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22471	02-P-31893		2135	8	8-0000		1	48,282.05	57,705.00	0.84	44,997.24	28/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	216.99	172.48	44.51	216.99	171.41	45.58	82.32	700	31.00%	42.76%	CURRENT	195.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5295	100	0	0	0	0	0	1	56200	50580			0	0	0	0	
22472	02-P-31895		1115	8	8-0051		1	60,700.00	70,000.00	0.87	56,556.58	27/06/2023	N/A		1.75	2.5	4	4	4	23/06/2033		360	252.44	216.85	35.59	252.44	213.91	38.53	82.14	800	31.56%	41.82%	CURRENT	185.34	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22473	02-P-31897		1754	8	8-0078		1	60,700.00	70,000.00	0.87	55,892.81	17/01/2023	N/A		1.75	2.5	4	4	4	13/01/2033		360	255.68	216.85	38.83	255.68	213.91	41.77	0	800	31.96%	31.96%	CURRENT	22.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22474	02-P-31898		1115	8	8-0051		1	54,640.00	64,000.00	0.85	51,060.10	08/06/2023	N/A		1.75	2.5	4	4	4	01/06/2033		360	228.71	195.2	33.51	228.71	194.13	34.58	158.88	900	25.41%	43.07%	31-60 DAYS	534.73	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			751	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22475	02-P-31899		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,034.59	14/04/2023	N/A		0	0.75	5.75	5.75	5.75	04/04/2033		360	122.16	95.97	26.19	122.16	93.03	29.13	0	750	16.29%	16.29%	CURRENT	73.26	10267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22476	02-P-31901		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,346.53	12/07/2023	N/A		0	0.75	5.75	5.75	5.75	13/07/2033		360	125.88	95.97	29.91	125.88	93.03	32.85	174.2	625	20.14%	48.01%	CURRENT	103.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22477	02-P-31902		1754	8	8-0078		1	55,751.00	65,100.00	0.86	51,405.60	30/01/2023	N/A		1.75	2.5	4	4	4	25/01/2033		360	233.51	199.17	34.34	233.51	196.23	37.28	0	900	25.95%	25.95%	1-30 DAYS	188.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
22478	02-P-31904		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,709.85	21/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	168.79	144.67	24.12	168.79	143.6	25.19	73.83	584.48	28.88%	41.51%	1-30 DAYS	335.05	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22479	02-P-31905		2124	8	8-0000		1	50,594.95	59,995.00	0.84	49,152.99	18/01/2023	N/A		1.75	2.25	4	4	4	05/01/2033		360	212.62	180.75	31.87	212.62	177.81	34.81	113.7	800	26.58%	40.79%	+ 361 DAYS	6278.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22480	02-P-31906		1325	13	13-0016		1	49,399.01	59,999.00	0.82	47,359.25	17/05/2024	N/A		2	2.5	4	4	4	16/05/2034		360	240.8	182.59	58.21	240.8	182.59	58.21	10	1,000.00	24.08%	25.08%	61-90 DAYS	821.95	11715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
22481	02-P-31907		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,265.94	23/02/2023	N/A		1.75	2	4	4	4	01/02/2033		360	172.79	144.67	28.12	172.79	141.73	31.06	83.03	584.48	29.56%	43.77%	331-360 DAYS	2162.61	14316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22482	02-P-31909		2409	13	13-0012		1	44,742.00	54,200.00	0.83	41,473.24	03/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	189.52	159.84	29.68	189.52	156.9	32.62	80	639.04	29.66%	42.18%	CURRENT	68.84	16320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54200	54200			0	0	0	0	
22483	02-P-31910		2557	8	8-0817		1	73,151.10	73,890.00	0.99	68,127.33	16/06/2023	N/A		1.75	2.5	4	4	4	15/06/2033		360	307.67	261.33	46.34	307.67	258.39	49.28	228.24	1,000.00	30.77%	53.59%	CURRENT	70.41	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	73890	73890			0	0	0	0	
22484	02-P-31916		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,278.78	01/09/2023	N/A		2	2.5	4	4	4	31/08/2033		360	219.55	187.01	32.54	219.55	187.01	32.54	35.1	1,800.00	12.20%	14.15%	CURRENT	64.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22485	02-P-31917		2135	13	13-0716		1	47,056.92	56,492.00	0.83	46,791.15	29/11/2023	N/A		1.75	2.25	4	4	4	27/11/2033		360	198.13	168.11	30.02	198.13	168.11	30.02	0	584.48	33.90%	33.90%	+ 361 DAYS	5869.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22486	02-P-31919		1115	8	8-0051		1	54,440.00	64,000.00	0.85	51,098.91	31/10/2023	N/A		1.75	2.5	4	4	4	20/10/2033		360	224.86	194.48	30.38	224.86	194.48	30.38	23.92	740.71	30.36%	33.59%	CURRENT	196.16	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
22487	02-P-31920		1259	8	8-0018		1	59,185.00	68,500.00	0.86	55,305.06	20/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	250.92	211.43	39.49	250.92	208.49	42.43	24.66	800	31.37%	34.45%	CURRENT	156.86	15640	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
22488	02-P-31921		1800	8	8-0012		2	84,149.01	84,999.00	0.99	79,572.00	29/12/2023	N/A		2	2.5	4	4	4	03/01/2034		360	367.15	311.03	56.12	367.15	311.03	56.12	10	1,600.00	22.95%	23.57%	1-30 DAYS	287.94	5564	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	84999	84999			0	0	0	0	
22489	02-P-31925		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,216.63	29/06/2023	N/A		0	0.75	5.75	5.75	5.75	04/07/2033		360	122.54	95.97	26.57	122.54	93.03	29.51	118.18	600	20.42%	40.12%	CURRENT	31.53	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22490	02-P-31927		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,106.54	28/07/2023	N/A		0	0.75	5.75	5.75	5.75	04/08/2033		360	121.43	95.97	25.46	121.43	93.03	28.4	0	584.48	20.78%	20.78%	CURRENT	76.62	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22491	02-P-31928		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,354.55	07/08/2023	N/A		0	0.75	5.75	5.75	5.75	07/08/2033		360	121.06	95.97	25.09	121.06	95.97	25.09	0	487.06	24.86%	24.86%	CURRENT	85.65	3804	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22492	02-P-31929		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,603.70	24/08/2023	N/A		0	0.75	5.75	5.75	5.75	24/08/2033		360	121.06	95.97	25.09	121.06	95.97	25.09	0	584.43	20.71%	20.71%	61-90 DAYS	469.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22493	02-P-31930		2515	13	13-0012		1	79,200.00	80,000.00	0.99	73,177.16	01/03/2023	N/A		1.75	2.5	4	4	4	28/02/2033		360	325.29	282.94	42.35	325.29	280	45.29	0	1,246.40	26.10%	26.10%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	80000	80000			0	0	0	0	
22494	02-P-31931		1754	8	8-0078		1	55,905.28	65,252.75	0.86	51,446.76	13/02/2023	N/A		1.75	2.5	4	4	4	30/01/2033		360	239.49	199.72	39.77	249.65	206.94	42.71	0	924	25.92%	25.92%	CURRENT	220.53	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	331	0	0	0	0	0	1	65252.75	65252.75			0	0	0	0	
22495	02-P-31932		2441	8	8-0817		1	78,136.54	78,925.80	0.99	72,533.88	27/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	320.22	279.14	41.08	320.22	276.2	44.02	100.63	1,000.00	32.02%	42.09%	1-30 DAYS	447.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	100	0	0	0	0	0	1	78925.8	78925.8			0	0	0	0	
22496	02-P-31933		2453	4	4-0064		1	60,195.00	69,500.00	0.87	56,388.18	04/10/2023	N/A		1.75	2.5	4	4	4	03/10/2033		360	259.46	215.04	44.42	259.46	215.04	44.42	232.3	1,680.00	15.44%	29.27%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69500	69500			0	0	0	0	
22497	02-P-31934		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,556.31	08/02/2024	N/A		2	2.5	4	4	4	15/02/2034		360	177.9	149.68	28.22	177.9	149.68	28.22	0	584.48	30.44%	30.44%	151-180 DAYS	1169.44	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22498	02-P-31936		2314	13	13-0075		1	50,598.99	59,999.00	0.84	47,221.46	15/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	212.63	180.76	31.87	212.63	177.82	34.81	70.03	650	32.71%	43.49%	CURRENT	189.82	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
22499	02-P-31938		2248	4	4-0066		1	55,285.39	64,639.00	0.86	51,009.83	24/01/2023	N/A		1.75	2.5	4	4	4	20/01/2033		360	231.1	197.5	33.6	231.1	194.56	36.54	0	1,285.00	17.98%	17.98%	CURRENT	43.35	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	64639	64639			0	0	0	0	
22500	02-P-31939		2441	8	8-0817		1	81,754.83	82,580.63	0.99	75,816.05	01/03/2023	N/A		1.75	2.5	4	4	4	28/02/2033		360	337.99	292.06	45.93	337.99	289.12	48.87	133.92	981	34.45%	48.10%	CURRENT	159.33	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	82580.63	82580.63			0	0	0	0	
22501	02-P-31942		2401	13	13-0012		1	51,307.00	60,700.00	0.85	47,926.78	26/07/2023	N/A		1.75	2.5	4	4	4	27/07/2033		360	212.45	183.29	29.16	212.45	182.22	30.23	57.7	623	34.10%	43.36%	CURRENT	59.63	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
22502	02-P-31944		1115	8	8-0051		1	60,700.00	70,000.00	0.87	56,506.16	28/06/2023	N/A		1.75	2.5	4	4	4	28/06/2033		360	261.56	216.85	44.71	261.56	213.91	47.65	23.09	800	32.70%	35.58%	CURRENT	78.44	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22503	02-P-31947		1800	8	8-0012		1	84,149.01	84,999.00	0.99	80,389.54	10/06/2024	N/A		2	2.5	4	4	4	07/06/2034		360	357.32	311.03	46.29	357.32	311.03	46.29	102.92	2,300.00	15.54%	20.01%	1-30 DAYS	396.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2004	100	0	0	0	0	0	1	84999	84999			0	0	0	0	
22504	02-P-31948		2038	13	13-0075		1	48,574.95	57,995.00	0.84	45,240.61	23/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	249.76	173.53	76.23	249.76	172.46	77.3	0	800	31.22%	31.22%	1-30 DAYS	328.14	11452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22505	02-P-31955		1115	8	8-0051		1	45,550.00	55,000.00	0.83	42,431.43	27/07/2023	N/A		1.75	2.5	4	4	4	24/07/2033		360	195.14	162.72	32.42	195.14	159.78	35.36	0	700	27.88%	27.88%	CURRENT	137.05	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22506	02-P-31957		2135	13	13-0716		1	57,223.58	66,558.00	0.86	55,122.90	21/11/2024	N/A		2	2.5	4	4	4	25/11/2034		360	268.83	211.51	57.32	268.83	211.51	57.32	175.94	900	29.87%	49.42%	1-30 DAYS	316.91	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	66558	66558			0	0	0	0	
22507	02-P-31958		2124	8	8-0000		1	50,594.95	59,995.00	0.84	46,764.37	27/02/2023	N/A		1.75	2.5	4	4	4	24/02/2033		360	230.13	180.75	49.38	230.13	177.81	52.32	0	810	28.41%	28.41%	CURRENT	162.62	2890	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22508	02-P-31959		1655	8	8-0716		1	106,261.65	107,335.00	0.99	98,594.35	19/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	481.5	379.61	101.89	481.5	376.67	104.83	131.9	1,800.00	26.75%	34.08%	CURRENT	0	15058	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	107335	107335			0	0	0	0	
22509	02-P-31962		2511	8	8-0817		1	60,895.99	63,199.99	0.96	57,794.05	24/05/2024	N/A		2	2.5	4	4	4	24/05/2034		360	253.61	225.08	28.53	253.61	225.08	28.53	45.37	900	28.18%	33.22%	CURRENT	118.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5300	100	0	0	0	0	0	1	63199.99	63199.99			0	0	0	0	
22510	02-P-31963		2462	8	8-0817		1	56,155.00	65,500.00	0.86	52,825.62	23/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	248.81	207.56	41.25	248.81	207.56	41.25	0	822	30.27%	30.27%	1-30 DAYS	368.94	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	1000	0	0	0	0	0	1	67500	60750			0	0	0	0	
22511	02-P-31965		2452	8	8-0821		1	110,820.86	113,085.50	0.98	104,702.55	22/12/2023	N/A		2	2.5	4	4	4	19/12/2033		360	462.73	409.62	53.11	462.73	409.62	53.11	23.42	1,500.00	30.85%	32.41%	31-60 DAYS	982.88	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5220	100	0	0	0	0	0	1	113700	102330			0	0	0	0	
22512	02-P-31966		2411	8	8-0817		1	59,299.01	69,999.00	0.85	54,937.11	16/05/2023	N/A		1.75	2.5	4	4	4	09/05/2033		360	247.7	211.84	35.86	247.7	208.9	38.8	129.14	800	30.96%	47.11%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22513	02-P-31968		1800	8	8-0012		1	84,149.01	84,999.00	0.99	78,922.74	04/12/2023	N/A		2	2.5	4	4	4	01/12/2033		360	357.32	311.03	46.29	357.32	311.03	46.29	129.6	1,246.40	28.67%	39.07%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	84999	84999			0	0	0	0	
22514	02-P-31970		2373	13	13-0717		1	60,698.99	69,999.00	0.87	56,347.90	05/05/2023	N/A		1.75	2.5	4	4	4	05/05/2033		360	261.55	216.84	44.71	261.55	213.9	47.65	197.96	1,285.00	20.35%	35.76%	CURRENT	77.5	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22515	02-P-31972		1940	8	8-0817		1	55,650.00	65,000.00	0.86	52,087.00	14/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		360	225.59	198.81	26.78	225.59	198.81	26.78	111.33	750	30.08%	44.92%	1-30 DAYS	197.59	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5296	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
22516	02-P-31974		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,127.87	11/01/2023	N/A		1.75	2.5	4	4	4	04/01/2033		360	175.82	144.67	31.15	175.82	141.73	34.09	0	550	31.97%	31.97%	CURRENT	155.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5292	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22517	02-P-31975		2487	13	13-0716		1	48,403.25	57,825.00	0.84	45,027.53	10/05/2023	N/A		1.75	2.5	4	4	4	08/05/2033		360	203.95	172.92	31.03	203.95	169.98	33.97	18.75	600	33.99%	37.12%	CURRENT	88.99	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57825	57825			0	0	0	0	
22518	02-P-31977		1711	13	13-0076		1	35,444.95	44,995.00	0.79	32,320.17	23/10/2023	N/A		0	0.5	6	6	6	23/10/2033		360	123.71	98.46	25.25	123.71	98.46	25.25	56.8	599.04	20.65%	30.13%	1-30 DAYS	211.27	2294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	43500	39150			0	0	0	0	
22519	02-P-31978		2519	13	13-0079		1	52,620.00	62,000.00	0.85	49,285.53	06/09/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	235.89	187.98	47.91	235.89	187.98	47.91	20	700	33.70%	36.56%	CURRENT	157.16	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
22520	02-P-31979		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,662.79	12/05/2023	N/A		1.75	2.25	4	4	4	11/05/2033		360	273.41	216.85	56.56	273.41	213.91	59.5	99.22	800	34.18%	46.58%	+ 361 DAYS	5186.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22521	02-P-31981		2511	8	8-0817		1	57,179.44	57,757.50	0.99	53,922.49	28/12/2023	N/A		2	2.5	4	4	4	02/01/2034		360	253.43	211.35	42.08	253.43	211.35	42.08	0	750	33.79%	33.79%	31-60 DAYS	608.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
22522	02-P-31983		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,008.19	26/06/2023	N/A		0	0.75	5.75	5.75	5.75	23/06/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	0	449.28	26.95%	26.95%	CURRENT	73.28	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22523	02-P-31984		2472	13	13-0072		1	113,200.00	120,000.00	0.94	105,454.12	11/07/2023	N/A		1.75	2.5	4	4	4	11/07/2033		360	442.7	404.4	38.3	442.7	403.33	39.37	0	1,285.00	34.45%	34.45%	CURRENT	277.2	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22524	02-P-31986		2135	13	13-0716		1	45,774.93	57,493.00	0.8	43,074.80	22/11/2023	N/A		1.75	2.5	4	4	4	22/11/2033		360	206.86	163.53	43.33	206.86	163.53	43.33	35.32	600	34.48%	40.36%	CURRENT	90.84	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22525	02-P-31988		1754	8	8-0078		1	55,751.00	65,100.00	0.86	52,005.17	29/03/2023	N/A		2	2.75	3.75	3.75	3.75	24/03/2033		360	239.35	206.07	33.28	239.35	203.13	36.22	0	900	26.59%	26.59%	CURRENT	130.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
22526	02-P-31989		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,042.00	08/03/2023	N/A		1.75	2.5	4	4	4	03/03/2033		360	183.64	144.67	38.97	183.64	141.73	41.91	146.98	921.41	19.93%	35.88%	CURRENT	85.68	3451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5293	331	0	0	0	0	0	1	49995	49995			0	0	0	0	
22527	02-P-31992		1088	8	8-0816		1	81,672.38	82,497.36	0.99	76,875.57	21/12/2023	N/A		2	2.5	4	4	4	21/12/2033		360	356.73	301.88	54.85	356.73	301.88	54.85	268.02	1,500.00	23.78%	41.65%	1-30 DAYS	595.32	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	82497.36	82497.36			0	0	0	0	
22528	02-P-31993		2276	8	8-0051		2	60,700.00	70,000.00	0.87	57,729.95	30/07/2024	N/A		2	2.5	4	4	4	01/08/2034		360	276.9	224.36	52.54	276.9	224.36	52.54	0	1,288.16	21.50%	21.50%	CURRENT	0	5564	VOL	6858	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22529	02-P-31994		2124	8	8-0000		1	40,494.95	49,995.00	0.81	39,164.42	29/06/2023	N/A		2	2.5	3.75	3.75	3.75	04/07/2033		360	180.51	149.68	30.83	180.51	146.74	33.77	84.21	600	30.09%	44.12%	+ 361 DAYS	3563.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22530	02-P-31995		1754	8	8-0078		1	43,530.00	53,000.00	0.82	40,835.30	19/09/2023	N/A		2	2.75	3.75	3.75	3.75	20/09/2033		360	189.77	160.9	28.87	189.77	160.9	28.87	38	600	31.63%	37.96%	CURRENT	63.14	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
22531	02-P-31997		2401	13	13-0012		1	52,503.85	61,885.00	0.85	49,261.10	26/07/2023	N/A		2	2.75	3.75	3.75	3.75	28/07/2033		360	230.66	194.06	36.6	230.66	191.12	39.54	221.56	953.73	24.19%	47.42%	1-30 DAYS	228.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22532	02-P-31998		2397	13	13-0716		1	48,064.90	57,490.00	0.84	45,014.02	29/08/2023	N/A		1.75	2.25	4	4	4	07/09/2033		360	203.56	171.71	31.85	203.56	171.71	31.85	44.2	650	31.32%	38.12%	31-60 DAYS	549.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5296	100	0	0	0	0	0	1	56800	51120			0	0	0	0	
22533	02-P-32000		1655	8	8-0716		1	92,565.00	93,500.00	0.99	86,176.96	29/05/2023	N/A		2	2.75	3.75	3.75	3.75	25/05/2033		360	421.82	342.14	79.68	421.82	341.07	80.75	176.76	1,395.00	30.24%	42.91%	1-30 DAYS	366.61	3254	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5294	100	0	0	0	0	0	1	93500	93500			0	0	0	0	
22534	02-P-32002		1617	13	13-0013		1	110,880.00	112,000.00	0.99	105,973.78	28/07/2023	N/A		2.75	3.25	3	3	3	02/08/2033		360	507.14	452.66	54.48	507.14	449.72	57.42	271.96	1,531.20	33.12%	50.88%	CURRENT	448.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	1000	0	0	0	0	0	1	120000	108000			0	0	0	0	
22535	02-P-32003		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,773.41	19/05/2023	N/A		2	2.75	3.75	3.75	3.75	11/05/2033		360	251.11	224.36	26.75	251.11	223.29	27.82	0	724.14	34.68%	34.68%	31-60 DAYS	497.66	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5296	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22536	02-P-32004		2487	13	13-0716		1	48,064.90	57,490.00	0.84	45,039.26	30/08/2023	N/A		2	2.75	3.75	3.75	3.75	08/09/2033		360	202.55	177.66	24.89	202.55	177.66	24.89	32.46	700.96	28.90%	33.53%	CURRENT	0	11398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22537	02-P-32009		2294	8	8-0817		1	34,550.00	45,000.00	0.77	31,566.09	07/07/2023	N/A		0	0.75	5.75	5.75	5.75	10/07/2033		360	121.06	95.97	25.09	121.06	93.03	28.03	144.31	610.4	19.83%	43.47%	61-90 DAYS	469.27	140	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
22538	02-P-32011		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,658.98	13/07/2023	N/A		2	2.5	3.75	3.75	3.75	12/07/2033		360	208.18	177.67	30.51	208.18	174.73	33.45	72.31	700	29.74%	40.07%	+ 361 DAYS	4171.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	66000	54900			0	0	0	0	
22539	02-P-32013		1259	13	13-0012		1	57,165.00	66,500.00	0.86	53,215.22	27/04/2023	N/A		1.75	2.5	4	4	4	20/04/2033		360	231.14	204.22	26.92	231.14	203.15	27.99	0	700	33.02%	33.02%	1-30 DAYS	382.7	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	66500	66500			0	0	0	0	
22540	02-P-32015		1538	13	13-0717		1	103,033.26	104,074.00	0.99	95,739.20	30/05/2023	N/A		1.75	2.5	4	4	4	26/05/2033		360	579.83	368.08	211.75	579.83	367.01	212.82	314.78	1,745.60	33.22%	51.25%	CURRENT	325.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			1931	100	0	0	0	0	0	1	104074	104074			0	0	0	0	
22541	02-P-32016		2464	13	13-0000		1	60,698.99	69,999.00	0.87	58,092.12	25/10/2024	N/A		2.25	2.5	4	4	4	24/10/2034		360	270.28	232.02	38.26	270.28	232.02	38.26	0	894	30.23%	30.23%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
22542	02-P-32018		2462	8	8-0817		1	56,155.00	65,500.00	0.86	52,411.57	06/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	234.5	200.61	33.89	234.5	197.67	36.83	83.22	761	30.81%	41.75%	CURRENT	41.95	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
22543	02-P-32019		1259	8	8-0018		1	59,185.00	68,500.00	0.86	55,096.29	17/04/2023	N/A		2	2.75	3.75	3.75	3.75	14/04/2033		360	253.32	218.76	34.56	253.32	215.82	37.5	10.25	800	31.67%	32.95%	CURRENT	80.66	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
22544	02-P-32020		2403	13	13-0312		1	53,907.75	63,275.00	0.85	50,621.46	20/07/2023	N/A		2	2.75	3.75	3.75	3.75	07/07/2033		360	240.52	199.25	41.27	240.52	196.31	44.21	161.19	975	24.67%	41.20%	1-30 DAYS	390.97	15658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	63275	63275			0	0	0	0	
22545	02-P-32023		2280	13	13-0717		1	73,259.01	73,999.00	0.99	68,160.01	27/06/2023	N/A		2	2.75	3.75	3.75	3.75	26/06/2033		360	309.49	270.78	38.71	309.49	267.84	41.65	0	950	32.58%	32.58%	CURRENT	0	15657	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	73999	73999			0	0	0	0	
22546	02-P-32026		1754	8	8-0078		1	43,530.00	53,000.00	0.82	43,240.03	16/05/2023	N/A		2	2	3.75	3.75	3.75	12/05/2033		360	189.77	160.9	28.87	189.77	157.96	31.81	52.32	600	31.63%	40.35%	+ 361 DAYS	5943.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
22547	02-P-32027		1993	8	8-0817		1	58,200.00	70,000.00	0.83	54,742.54	21/11/2023	N/A		2	2.5	4	4	4	21/11/2033		360	242.87	215.12	27.75	242.87	215.12	27.75	30	710.4	34.19%	38.41%	CURRENT	98.89	3288	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5298	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22548	02-P-32029		2152	13	13-0012		1	116,820.00	118,000.00	0.99	112,595.65	22/07/2024	N/A		2	2.5	4	4	4	19/07/2032		360	508.12	431.79	76.33	508.12	431.79	76.33	372.69	2,500.00	20.32%	35.23%	151-180 DAYS	3511.07	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
22549	02-P-32032		1992	8	8-0816		1	78,175.35	78,965.00	0.99	74,280.78	28/05/2024	N/A		2	2.5	4	4	4	30/05/2034		360	340.8	288.95	51.85	340.8	288.95	51.85	247	1,456.00	23.41%	40.37%	CURRENT	198.25	919	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	331	0	0	0	0	0	1	78965	78965			0	0	0	0	
22550	02-P-32033		1754	8	8-0078		1	43,530.00	53,000.00	0.82	40,475.91	05/06/2023	N/A		2	2.75	3.75	3.75	3.75	07/06/2033		360	193.52	160.9	32.62	193.52	157.96	35.56	60.76	599.04	32.31%	42.45%	CURRENT	125.24	14587	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
22551	02-P-32034		2402	13	13-0000		1	70,456.01	71,167.68	0.99	66,218.38	15/11/2023	N/A		2	2.5	4	4	4	16/11/2033		360	298.89	260.42	38.47	298.89	260.42	38.47	0	1,531.20	19.52%	19.52%	CURRENT	238.59	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	71167.68	71167.68			0	0	0	0	
22552	02-P-32039		2401	13	13-0012		1	54,523.85	63,885.00	0.85	51,084.14	17/10/2023	N/A		2	2.75	3.75	3.75	3.75	17/10/2033		360	226.85	201.53	25.32	226.85	201.53	25.32	0	650	34.90%	34.90%	CURRENT	196.72	15668	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5296	100	0	0	0	0	0	1	63885	63885			0	0	0	0	
22553	02-P-32040		2135	8	8-0000		1	60,700.00	70,000.00	0.87	60,048.44	10/03/2025	N/A		2	2	4	4	4	28/02/2035		360	264.4	224.36	40.04	264.4	224.36	40.04	174.75	1,000.00	26.44%	43.92%	301-330 DAYS	3273.67	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
22554	02-P-32042		2104	8	8-0817		1	41,940.00	54,000.00	0.78	40,151.73	10/09/2024	N/A		2	2.5	4	4	4	09/09/2034		360	190.39	155.02	35.37	190.39	155.02	35.37	126.41	635.56	29.96%	49.85%	CURRENT	164.19	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
22555	02-P-32043		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,416.69	19/07/2023	N/A		1.75	2.5	4	4	4	18/07/2033		360	271.31	216.85	54.46	271.31	213.91	57.4	25.89	1,400.00	19.38%	21.23%	CURRENT	175.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22556	02-P-32044		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,062.50	16/05/2023	N/A		2	2.75	3.75	3.75	3.75	16/05/2033		360	215.76	178.44	37.32	215.76	175.5	40.26	0	665.6	32.42%	32.42%	CURRENT	121.7	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5294	1000	0	0	0	0	0	1	57700	57700			0	0	0	0	
22557	02-P-32046		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,352.42	12/05/2023	N/A		2	2.75	3.75	3.75	3.75	10/05/2033		360	263.35	224.36	38.99	263.35	221.42	41.93	290.21	1,237.27	21.28%	44.74%	271-300 DAYS	2935.37	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22558	02-P-32048		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,631.22	19/07/2023	N/A		2	2.75	3.75	3.75	3.75	18/07/2033		360	208.6	173.92	34.68	208.6	170.98	37.62	0	650	32.09%	32.09%	CURRENT	71.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22559	02-P-32050		2135	13	13-0716		1	50,668.68	60,068.00	0.84	48,001.20	23/08/2023	N/A		2	2.75	3.75	3.75	3.75	18/08/2033		360	219.85	187.28	32.57	219.85	187.28	32.57	79.25	839	26.20%	35.65%	181-210 DAYS	1507.77	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
22560	02-P-32051		2409	13	13-0012		1	50,600.00	60,000.00	0.84	47,717.62	22/12/2023	N/A		2	2.5	4	4	4	21/12/2033		360	222.28	187.03	35.25	222.28	187.03	35.25	0	700	31.75%	31.75%	1-30 DAYS	334.59	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
22561	02-P-32052		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,222.23	12/05/2023	N/A		2	2.75	3.75	3.75	3.75	10/05/2033		360	259.46	224.36	35.1	259.46	221.42	38.04	0	1,200.00	21.62%	21.62%	CURRENT	85.48	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22562	02-P-32054		2038	13	13-0079		1	48,574.95	57,995.00	0.84	45,525.00	29/09/2023	N/A		2	2.75	3.75	3.75	3.75	05/10/2033		360	207.13	179.54	27.59	207.13	179.54	27.59	104.41	700	29.59%	44.51%	CURRENT	107.36	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22563	02-P-32057		1711	13	13-0076		1	35,450.00	45,000.00	0.79	32,003.27	26/06/2023	N/A		0	0.75	5.75	5.75	5.75	27/06/2033		360	132.1	98.47	33.63	132.1	95.53	36.57	47.41	532.96	24.79%	33.68%	CURRENT	11.01	15017	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
22564	02-P-32061		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,128.63	19/07/2023	N/A		1.75	2.5	4	4	4	18/07/2033		360	202.94	172.47	30.47	202.94	169.53	33.41	0	800	25.37%	25.37%	CURRENT	73.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22565	02-P-32063		2485	4	4-0061		1	68,200.00	70,000.00	0.97	63,726.44	28/06/2023	N/A		1.75	2.5	4	4	4	26/06/2033		360	281.21	243.64	37.57	281.21	240.7	40.51	42.89	850	33.08%	38.13%	31-60 DAYS	654.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22566	02-P-32066		2135	13	13-0716		1	47,056.92	56,492.00	0.83	43,969.04	29/08/2023	N/A		1.75	2.5	4	4	4	05/09/2033		360	198.13	168.11	30.02	198.13	168.11	30.02	0	624.4	31.73%	31.73%	CURRENT	112.47	15681	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
22567	02-P-32068		2535	4	4-0061		1	57,599.30	66,930.00	0.86	55,366.12	26/11/2024	N/A		2.25	2.5	4	4	4	27/11/2034		360	265.3	220.17	45.13	265.3	220.17	45.13	0	1,719.10	15.43%	15.43%	CURRENT	177.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	66930	66930			0	0	0	0	
22568	02-P-32069		2535	4	4-0061		1	60,700.00	70,000.00	0.87	56,517.29	28/06/2023	N/A		1.75	2.5	4	4	4	27/06/2033		360	252.44	216.85	35.59	252.44	213.91	38.53	126.64	1,285.00	19.65%	29.50%	1-30 DAYS	392.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22569	02-P-32070		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,274.20	14/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	215.33	180.75	34.58	215.33	177.81	37.52	82.95	700	30.76%	42.61%	1-30 DAYS	204.04	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22570	02-P-32072		2135	8	8-0000		1	56,915.10	57,490.00	0.99	52,617.41	28/06/2023	N/A		1.75	2.5	4	4	4	28/06/2033		360	241.47	203.33	38.14	241.47	200.39	41.08	55.75	1,200.00	20.12%	24.77%	CURRENT	88.67	1327	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22571	02-P-32074		2401	13	13-0012		1	51,610.00	61,000.00	0.85	48,202.13	16/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	216.06	184.37	31.69	216.06	181.43	34.63	67.6	900	24.01%	31.52%	1-30 DAYS	380.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
22572	02-P-32078		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,255.04	23/10/2023	N/A		2	2.5	4	4	4	20/10/2033		360	234.74	187.01	47.73	234.74	187.01	47.73	59.78	844.6	27.79%	34.87%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22573	02-P-32079		2124	8	8-0000		1	39,599.95	49,995.00	0.79	37,140.16	28/12/2023	N/A		2	2.5	4	4	4	03/01/2034		360	168.43	146.37	22.06	168.43	146.37	22.06	0	534.63	31.50%	31.50%	CURRENT	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22574	02-P-32082		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,807.31	04/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	174.52	144.67	29.85	174.52	141.73	32.79	72.59	600	29.09%	41.19%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22575	02-P-32083		2124	8	8-0000		1	50,594.95	59,995.00	0.84	49,448.67	12/10/2023	N/A		1.75	2.5	4	4	4	11/10/2033		360	228.34	180.75	47.59	228.34	180.75	47.59	158.11	1,000.00	22.83%	38.65%	+ 361 DAYS	3916.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22576	02-P-32087		2248	4	4-0066		1	47,074.19	57,419.00	0.82	43,855.55	29/06/2023	N/A		1.75	2.5	4	4	4	29/06/2033		360	202.85	168.17	34.68	202.85	165.23	37.62	52.46	600	33.81%	42.55%	CURRENT	81.66	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57419	57419			0	0	0	0	
22577	02-P-32089		1711	13	13-0076		1	36,353.95	45,895.00	0.79	34,229.53	04/04/2024	N/A		2	2.5	4	4	4	11/04/2034		360	168.39	134.37	34.02	168.39	134.37	34.02	106	700	24.06%	39.20%	CURRENT	0	2065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	45895	45895			0	0	0	0	
22578	02-P-32090		2135	8	8-0000		1	48,282.05	57,705.00	0.84	46,128.33	21/08/2023	N/A		1.75	2.25	4	4	4	18/08/2033		360	202.95	172.48	30.47	202.95	172.48	30.47	85.35	700	28.99%	41.19%	331-360 DAYS	2543.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	63500	57150			0	0	0	0	
22579	02-P-32092		2551	4	4-0011		1	50,600.00	60,000.00	0.84	47,004.40	22/08/2023	N/A		1.75	2.5	4	4	4	21/08/2033		360	212.64	180.77	31.87	212.64	180.77	31.87	0	750	28.35%	28.35%	CURRENT	0	566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
22580	02-P-32093		2535	4	4-0061		1	52,529.10	61,910.00	0.85	51,330.35	10/08/2023	N/A		1.75	2.25	4	4	4	11/08/2033		360	221.88	187.66	34.22	221.88	187.66	34.22	0	800	27.74%	27.74%	+ 361 DAYS	3873.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
22581	02-P-32095		2135	13	13-0716		1	47,056.92	56,492.00	0.83	44,085.29	14/09/2023	N/A		1.75	2.5	4	4	4	15/09/2033		360	200.66	168.11	32.55	200.66	168.11	32.55	97.92	680	29.51%	43.91%	CURRENT	155.66	15701	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
22582	02-P-32097		2491	4	4-0053		1	60,700.00	70,000.00	0.87	56,634.90	28/07/2023	N/A		1.75	2.5	4	4	4	28/07/2033		360	256.35	216.85	39.5	256.35	213.91	42.44	0	1,000.00	25.64%	25.64%	1-30 DAYS	266.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22583	02-P-32098		2248	4	4-0066		1	47,619.49	57,049.00	0.83	44,479.96	17/07/2023	N/A		1.75	2.5	4	4	4	12/07/2033		360	202.92	170.12	32.8	202.92	167.18	35.74	52.31	600	33.82%	42.54%	CURRENT	99.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57049	57049			0	0	0	0	
22584	02-P-32099		2124	8	8-0000		1	50,594.95	59,995.00	0.84	46,921.95	09/06/2023	N/A		1.75	2.5	4	4	4	16/06/2033		360	217.49	180.75	36.74	217.49	177.81	39.68	31.94	655.89	33.16%	38.03%	CURRENT	169.38	6052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22585	02-P-32100		2397	13	13-0716		1	44,904.90	56,490.00	0.79	42,673.35	10/04/2024	N/A		1.75	2.5	4	4	4	11/04/2034		360	201.25	160.42	40.83	201.25	160.42	40.83	0	600	33.54%	33.54%	1-30 DAYS	337.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5299	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22586	02-P-32101		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,429.78	18/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	194.07	171.71	22.36	194.07	170.64	23.43	130.94	750	25.88%	43.33%	CURRENT	99.95	11390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22587	02-P-32107		2551	4	4-0011		1	50,600.00	60,000.00	0.84	47,795.50	24/11/2023	N/A		2	2.5	4	4	4	01/12/2033		360	213.17	187.03	26.14	213.17	187.03	26.14	154.58	1,285.00	16.59%	28.62%	61-90 DAYS	780.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			5297	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22588	02-P-32108		2487	13	13-0716		1	46,578.25	57,825.00	0.81	44,097.50	30/01/2024	N/A		2	2.5	4	4	4	05/02/2034		360	208.7	172.16	36.54	208.7	172.16	36.54	73.16	600	34.78%	46.98%	1-30 DAYS	295.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	57825	57825			0	0	0	0	
22589	02-P-32110		2248	4	4-0066		1	47,619.49	57,049.00	0.83	44,234.60	22/05/2023	N/A		1.75	2.5	4	4	4	22/05/2033		360	202.41	170.12	32.29	205.45	170.22	35.23	0	800	25.30%	25.30%	CURRENT	144.42	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57049	57049			0	0	0	0	
22590	02-P-32111		2506	8	8-0817		1	74,250.00	75,000.00	0.99	70,214.85	28/06/2024	N/A		2	2.5	4	4	4	05/07/2034		360	317.35	274.44	42.91	317.35	274.44	42.91	122.83	980	32.38%	44.92%	CURRENT	0	11223	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
22591	02-P-32112		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,163.88	11/12/2023	N/A		2	2.5	4	4	4	11/12/2033		360	177.46	149.68	27.78	177.46	149.68	27.78	56.48	562	31.58%	41.63%	CURRENT	115.02	16418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	332	0	0	0	0	0	1	49995	49995			0	0	0	0	
22592	02-P-32113		1711	13	13-0076		1	40,500.00	50,000.00	0.81	38,085.56	26/03/2024	N/A		2	2.5	4	4	4	05/04/2034		360	184	149.7	34.3	184	149.7	34.3	90.61	600	30.67%	45.77%	CURRENT	0	2310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
22593	02-P-32117		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,301.19	27/10/2023	N/A		1.75	2.5	4	4	4	08/11/2033		360	205.54	172.48	33.06	205.54	172.48	33.06	85.09	765	26.87%	37.99%	CURRENT	164.69	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
22594	02-P-32118		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,706.62	20/07/2023	N/A		1.75	2.5	4	4	4	18/07/2033		360	256.35	216.85	39.5	256.35	213.91	42.44	0	2,000.00	12.82%	12.82%	CURRENT	82	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	1000	0	0	0	0	0	1	70000	70000			0	0	0	0	
22595	02-P-32121		2401	13	13-0012		1	54,156.21	63,521.00	0.85	51,345.99	07/05/2024	N/A		2	2.5	4	4	4	06/05/2034		360	275.18	200.17	75.01	275.18	200.17	75.01	283	1,100.00	25.02%	50.74%	CURRENT	141.15	1056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			1344	100	0	0	0	0	0	1	63521	63521			0	0	0	0	
22596	02-P-32122		2135	13	13-0716		1	48,277.00	57,700.00	0.84	44,944.11	28/07/2023	N/A		1.75	2.5	4	4	4	31/07/2033		360	205.53	172.47	33.06	205.53	169.53	36	0	629.92	32.63%	32.63%	CURRENT	108.01	12735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	331	0	0	0	0	0	1	57700	57700			0	0	0	0	
22597	02-P-32123		2124	8	8-0000		1	48,580.00	58,000.00	0.84	45,233.78	13/06/2023	N/A		1.75	2.5	4	4	4	13/06/2033		360	199.74	173.55	26.19	199.74	172.48	27.26	45	600	33.29%	40.79%	CURRENT	105.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
22598	02-P-32125		2135	8	8-0000		1	48,277.00	57,700.00	0.84	44,487.76	13/09/2023	N/A		1.75	2.5	4	4	4	11/09/2033		360	218.46	172.47	45.99	218.46	172.47	45.99	141.06	1,000.00	21.85%	35.95%	CURRENT	312.77	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22599	02-P-32128		1895	13	13-0718		1	42,520.00	52,000.00	0.82	40,025.86	09/02/2024	N/A		2	2.5	4	4	4	20/02/2034		360	188.41	157.16	31.25	188.41	157.16	31.25	102	650	28.99%	44.68%	CURRENT	104.04	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
22600	02-P-32129		2104	8	8-0817		1	49,999.95	59,995.00	0.83	47,333.53	22/06/2023	N/A		1.75	2.25	4	4	4	19/06/2033		360	202.97	178.62	24.35	202.97	177.55	25.42	66.15	600	33.83%	44.85%	271-300 DAYS	2127.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			751	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22601	02-P-32132		1711	13	13-0076		1	40,500.00	50,000.00	0.81	37,965.30	11/09/2023	N/A		1.75	2.5	4	4	4	12/09/2033		360	172.8	144.68	28.12	172.8	144.68	28.12	46.28	584.48	29.56%	37.48%	CURRENT	64.07	13552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
22602	02-P-32134		2535	4	4-0061		1	41,219.12	50,712.00	0.81	38,867.13	22/02/2024	N/A		2	2.5	4	4	4	23/02/2034		360	187	152.35	34.65	187	152.35	34.65	73.16	650	28.77%	40.02%	CURRENT	110.92	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	50712	50712			0	0	0	0	
22603	02-P-32136		1993	8	8-0817		1	60,200.00	70,000.00	0.86	0	07/08/2023	02/12/2024		1.75	0	4	4	0	03/08/2033		360	249.84	215.06	34.78	234.18	215.06	19.12	30	720	34.70%	38.87%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			5296	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
22604	02-P-32139		2491	4	4-0053		1	74,250.00	75,000.00	0.99	70,076.88	08/03/2024	N/A		2	2.5	4	4	4	08/03/2034		360	315.93	274.44	41.49	315.93	274.44	41.49	0	1,120.00	28.21%	28.21%	CURRENT	192.08	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	331	0	0	0	0	0	1	75000	75000			0	0	0	0	
22605	02-P-32140		2135	13	13-0000		1	47,056.92	56,492.00	0.83	45,739.94	09/10/2025	N/A		2.25	2.25	4	4	4	21/10/2035		360	213.66	179.87	33.79	213.66	179.87	33.79	0	1,450.10	14.73%	14.73%	CURRENT	0	16307	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	56492	56492			0	0	0	0	
22606	02-P-32142		2487	13	13-0716		1	48,549.70	57,970.00	0.84	45,684.38	18/07/2023	N/A		1.75	2.5	4	4	4	14/07/2033		360	217.55	173.44	44.11	217.55	170.5	47.05	0	700	31.08%	31.08%	91-120 DAYS	1014.35	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5295	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
22607	02-P-32145		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,759.60	29/07/2023	N/A		1.75	2.5	4	4	4	27/07/2033		360	212.07	180.75	31.32	212.07	177.81	34.26	61.53	750	28.28%	36.48%	181-210 DAYS	1511.3	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22608	02-P-32146		2124	8	8-0000		1	49,549.95	59,995.00	0.83	47,108.36	08/06/2023	N/A		1.75	2.5	4	4	4	13/06/2033		360	208.02	177.01	31.01	208.02	174.07	33.95	40.3	612	33.99%	40.58%	271-300 DAYS	2217.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22609	02-P-32147		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,744.22	05/07/2023	N/A		1.75	2.5	4	4	4	04/07/2033		360	270.79	216.85	53.94	270.79	213.91	56.88	0	900	30.09%	30.09%	1-30 DAYS	219.16	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22610	02-P-32148		1657	8	8-0079		1	84,770.00	86,500.00	0.98	78,937.02	10/10/2023	N/A		1.75	2.5	4	4	4	18/10/2033		360	334.85	302.84	32.01	334.85	302.84	32.01	0	1,000.00	33.49%	33.49%	CURRENT	171	15677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5296	100	0	0	0	0	0	1	86500	86500			0	0	0	0	
22611	02-P-32153		2397	13	13-0716		1	48,403.25	57,825.00	0.84	45,234.65	14/08/2023	N/A		1.75	2.25	4	4	4	14/08/2033		360	219	172.92	46.08	219	172.92	46.08	54	775	28.26%	35.23%	1-30 DAYS	296.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22612	02-P-32154		2491	4	4-0053		1	74,250.00	75,000.00	0.99	69,569.39	27/09/2023	N/A		1.75	2.5	4	4	4	27/09/2033		360	314.52	265.25	49.27	314.52	265.25	49.27	508	1,766.60	17.80%	46.56%	CURRENT	102.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
22613	02-P-32155		2135	8	8-0000		1	54,362.25	63,725.00	0.85	52,132.71	15/08/2023	N/A		1.75	2.5	4	4	4	18/08/2033		360	227.44	194.21	33.23	227.44	194.21	33.23	69.79	950	23.94%	31.29%	+ 361 DAYS	3460.23	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	63725	63725			0	0	0	0	
22614	02-P-32156		2409	13	13-0012		1	59,542.00	69,200.00	0.86	56,059.91	17/01/2024	N/A		2	2.5	4	4	4	17/01/2034		360	268.8	220.08	48.72	268.8	220.08	48.72	0	900	29.87%	29.87%	91-120 DAYS	1100.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
22615	02-P-32157		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,843.92	04/09/2023	N/A		1.75	2.5	4	4	4	01/09/2033		360	255.68	216.85	38.83	255.68	216.85	38.83	91.48	800	31.96%	43.40%	CURRENT	96.15	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22616	02-P-32160		2135	8	8-0000		1	47,874.90	57,490.00	0.83	45,283.56	08/03/2024	N/A		2	2.5	4	4	4	06/03/2034		360	198.55	176.95	21.6	198.55	176.95	21.6	117.86	700	28.36%	45.20%	CURRENT	179.2	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22617	02-P-32163		2135	13	13-0716		1	46,564.90	56,490.00	0.82	43,535.97	05/10/2023	N/A		1.75	2.5	4	4	4	09/10/2033		360	196.77	166.35	30.42	196.77	166.35	30.42	72.36	599.04	32.85%	44.93%	CURRENT	64.84	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22618	02-P-32164		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,102.03	25/10/2023	N/A		2	2.5	4	4	4	27/10/2033		360	208.6	173.92	34.68	208.6	173.92	34.68	146	850	24.54%	41.72%	CURRENT	106.87	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22619	02-P-32165		1657	8	8-0079		2	97,015.05	97,995.00	0.99	90,702.96	12/09/2023	N/A		1.75	2.5	4	4	4	13/09/2033		360	410.1	346.58	63.52	410.1	346.58	63.52	500.24	2,215.00	18.51%	41.10%	CURRENT	51.68	115	ACH	12709	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	97995	97995			0	0	0	0	
22620	02-P-32169		2135	8	8-0000		1	47,054.90	56,490.00	0.83	43,819.91	28/07/2023	N/A		1.75	2.5	4	4	4	28/07/2033		360	198.63	168.1	30.53	198.63	165.16	33.47	90	700.96	28.34%	41.18%	CURRENT	0	6930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22621	02-P-32170		2135	13	13-0716		1	38,480.00	48,000.00	0.8	36,600.25	22/01/2024	N/A		2	2.5	4	4	4	23/01/2034		360	173.95	142.23	31.72	173.95	142.23	31.72	77.22	584.48	29.76%	42.97%	151-180 DAYS	1201.79	9763	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5298	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22622	02-P-32172		2401	13	13-0012		1	60,700.00	70,000.00	0.87	57,270.62	26/01/2024	N/A		2	2.5	4	4	4	26/01/2034		360	259.46	224.36	35.1	259.46	224.36	35.1	100	839	30.92%	42.84%	1-30 DAYS	325.44	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
22623	02-P-32174		2135	13	13-0000		1	49,718.27	59,127.00	0.84	46,826.00	30/01/2024	N/A		2	2.5	4	4	4	02/02/2034		360	215.41	183.77	31.64	215.41	183.77	31.64	0	989	21.78%	21.78%	CURRENT	158.61	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59127	59127			0	0	0	0	
22624	02-P-32175		2124	8	8-0000		1	50,594.95	59,995.00	0.84	46,709.27	08/08/2023	N/A		1.75	2.5	4	4	4	09/08/2033		324	252.83	196.06	56.77	252.83	196.06	56.77	0	800	31.60%	31.60%	CURRENT	63.68	15058	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22625	02-P-32176		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,077.86	10/10/2023	N/A		2	2.5	4	4	4	10/10/2033		360	207.6	173.92	33.68	207.6	173.92	33.68	101.7	797	26.05%	38.81%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22626	02-P-32177		2124	8	8-0000		1	40,494.95	49,995.00	0.81	37,992.72	04/12/2023	N/A		2	2.5	4	4	4	11/12/2033		360	179.19	149.68	29.51	179.19	149.68	29.51	42	584.48	30.66%	37.84%	CURRENT	69.01	6784	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22627	02-P-32180		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,042.19	27/11/2023	N/A		2	2.5	4	4	4	27/11/2033		360	204.1	149.68	54.42	204.1	149.68	54.42	66.8	600	34.02%	45.15%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5297	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22628	02-P-32181		2135	13	13-0716		1	47,963.90	57,390.00	0.84	45,112.76	29/09/2023	N/A		1.75	2.5	4	4	4	06/10/2033		360	201.69	171.35	30.34	201.69	171.35	30.34	72.31	750	26.89%	36.53%	1-30 DAYS	302.03	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	57390	57390			0	0	0	0	
22629	02-P-32182		2135	13	13-0716		1	48,228.52	57,652.00	0.84	44,842.10	25/10/2023	N/A		1.75	2.5	4	4	4	17/10/2033		360	195.75	172.29	23.46	195.75	172.29	23.46	102.36	676.66	28.93%	44.06%	CURRENT	0	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57652	57652			0	0	0	0	
22630	02-P-32183		2248	4	4-0066		1	44,286.49	53,749.00	0.82	41,856.86	24/08/2023	N/A		1.75	2.5	4	4	4	23/08/2033		360	201.17	158.21	42.96	201.17	158.21	42.96	57.92	600	33.53%	43.18%	121-150 DAYS	1188.07	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
22631	02-P-32186		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,719.01	18/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	172.15	149.68	22.47	172.15	149.68	22.47	51.7	600	28.69%	37.31%	61-90 DAYS	625.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	16	3			5298	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22632	02-P-32187		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,569.45	02/11/2023	N/A		2	2.5	4	4	4	08/11/2033		360	205.35	175.08	30.27	205.35	175.08	30.27	44	700	29.34%	35.62%	1-30 DAYS	348.97	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22633	02-P-32189		2487	13	13-0716		1	58,883.01	68,201.00	0.86	55,163.97	07/11/2023	N/A		1.75	2.5	4	4	4	07/11/2033		360	249.08	210.36	38.72	249.08	210.36	38.72	268.64	1,307.95	19.04%	39.58%	CURRENT	0	13372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	68201	68201			0	0	0	0	
22634	02-P-32191		2135	8	8-0000		1	47,067.00	56,700.00	0.83	44,356.48	13/10/2023	N/A		1.75	2.5	4	4	4	09/10/2033		360	195.23	168.14	27.09	195.23	168.14	27.09	0	576	33.89%	33.89%	CURRENT	80.71	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56700	56700			0	0	0	0	
22635	02-P-32192		2135	8	8-0000		1	60,700.00	70,000.00	0.87	57,979.86	14/09/2023	N/A		1.75	2.25	4	4	4	15/09/2033		360	252.44	216.85	35.59	252.44	216.85	35.59	79.19	850	29.70%	39.02%	211-240 DAYS	2207.79	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	89000	80100			0	0	0	0	
22636	02-P-32196		2135	13	13-0716		1	49,277.91	58,691.00	0.84	47,318.43	26/09/2023	N/A		1.75	2.5	4	4	4	27/09/2033		360	207.95	176.04	31.91	207.95	176.04	31.91	0	875	23.77%	23.77%	301-330 DAYS	2561.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22637	02-P-32199		2409	13	13-0012		1	48,580.00	58,000.00	0.84	45,526.65	15/01/2024	N/A		2	2.5	4	4	4	12/01/2034		360	216	179.56	36.44	216	179.56	36.44	98.93	689	31.35%	45.71%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
22638	02-P-32200		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,770.92	08/11/2023	N/A		2	2.5	4	4	4	08/11/2033		360	259.46	224.36	35.1	259.46	224.36	35.1	100	800	32.43%	44.93%	+ 361 DAYS	3978.38	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22639	02-P-32201		2135	13	13-0000		1	45,056.92	56,492.00	0.8	42,918.33	19/06/2024	N/A		2	2.5	4	4	4	03/07/2034		360	200.59	166.54	34.05	200.59	166.54	34.05	73.16	600	33.43%	45.63%	1-30 DAYS	221.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5300	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
22640	02-P-32202		2401	13	13-0012		1	55,533.85	64,885.00	0.86	51,815.96	03/01/2024	N/A		2	2.5	4	4	4	05/01/2034		360	243.27	205.26	38.01	243.27	205.26	38.01	0	900	27.03%	27.03%	CURRENT	113.89	13914	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64885	64885			0	0	0	0	
22641	02-P-32203		2135	8	8-0000		1	58,529.51	67,851.00	0.86	55,185.47	15/03/2024	N/A		2	2.5	4	4	4	13/03/2034		360	279.14	216.34	62.8	279.14	216.34	62.8	196.16	950	29.38%	50.03%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	67851	67851			0	0	0	0	
22642	02-P-32207		2135	8	8-0000		1	48,970.87	58,387.00	0.84	46,186.48	20/10/2023	N/A		1.75	2.5	4	4	4	24/10/2033		360	205.68	174.95	30.73	205.68	174.95	30.73	175.66	850	24.20%	44.86%	31-60 DAYS	444.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
22643	02-P-32209		2135	13	13-0716		1	47,056.92	56,492.00	0.83	44,323.01	08/11/2023	N/A		1.75	2.5	4	4	4	08/11/2033		360	198.13	168.11	30.02	198.13	168.11	30.02	0	850	23.31%	23.31%	CURRENT	85.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
22644	02-P-32212		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,695.12	02/08/2023	N/A		1.75	2.5	4	4	4	02/08/2033		360	251.79	216.85	34.94	251.79	216.85	34.94	0	1,500.00	16.79%	16.79%	CURRENT	174.23	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22645	02-P-32213		2135	8	8-0000		1	47,373.05	56,805.00	0.83	44,594.80	30/01/2024	N/A		1.75	2.5	4	4	4	05/02/2034		360	199.39	169.24	30.15	199.39	169.24	30.15	0	986	20.22%	20.22%	CURRENT	74.55	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56805	56805			0	0	0	0	
22646	02-P-32215		2506	8	8-0817		1	71,280.00	72,000.00	0.99	67,464.45	15/08/2023	N/A		1.75	2.5	4	4	4	11/08/2033		360	295.54	254.64	40.9	295.54	254.64	40.9	0	1,000.00	29.55%	29.55%	181-210 DAYS	2329.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22647	02-P-32216		2506	8	8-0817		1	60,689.90	69,990.00	0.87	58,385.02	14/03/2025	N/A		2.25	2.25	4	4	4	25/03/2035		360	289.76	231.98	57.78	289.76	231.98	57.78	218.7	1,040.00	27.86%	48.89%	CURRENT	84.34	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
22648	02-P-32217		2135	13	13-0000		1	50,465.67	59,867.00	0.84	47,725.31	22/05/2024	N/A		2	2.5	4	4	4	22/05/2034		360	227.96	186.53	41.43	227.96	186.53	41.43	0	731.16	31.18%	31.18%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59867	59867			0	0	0	0	
22649	02-P-32219		2135	13	13-0716		1	48,926.43	58,343.00	0.84	45,481.12	29/08/2023	N/A		1.75	2.5	4	4	4	07/09/2033		360	213.37	174.79	38.58	213.37	174.79	38.58	175.49	850.08	25.10%	45.74%	CURRENT	112.99	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	332	0	0	0	0	0	1	58343	58343			0	0	0	0	
22650	02-P-32222		2401	13	13-0012		1	58,765.85	68,085.00	0.86	55,309.99	03/01/2024	N/A		2	2.5	4	4	4	12/01/2034		360	256.02	217.21	38.81	256.02	217.21	38.81	75	1,000.00	25.60%	33.10%	1-30 DAYS	208.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68085	68085			0	0	0	0	
22651	02-P-32223		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,582.96	01/11/2023	N/A		2	2.25	4	4	4	31/10/2033		360	220.63	187.01	33.62	220.63	187.01	33.62	111.71	783.2	28.17%	42.43%	31-60 DAYS	643.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22652	02-P-32224		2135	8	8-0000		1	48,277.00	57,700.00	0.84	45,319.43	05/10/2023	N/A		2	2.5	4	4	4	10/10/2033		360	232.57	178.44	54.13	232.57	178.44	54.13	172.1	1,695.20	13.72%	23.87%	1-30 DAYS	393.57	14987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
22653	02-P-32225		2135	13	13-0716		1	50,950.47	60,347.00	0.84	47,443.69	26/09/2023	N/A		1.75	2.5	4	4	4	27/09/2033		360	236.38	182.02	54.36	236.38	182.02	54.36	383.22	1,468.80	16.09%	42.18%	CURRENT	132.07	16729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	331	0	0	0	0	0	1	60347	60347			0	0	0	0	
22654	02-P-32226		2487	13	13-0716		1	47,494.25	56,925.00	0.83	45,166.24	10/05/2024	N/A		2	2.5	4	4	4	15/05/2034		360	203.51	175.55	27.96	203.51	175.55	27.96	57.07	600	33.92%	43.43%	1-30 DAYS	280.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
22655	02-P-32230		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,696.08	11/09/2023	N/A		2	2.5	4	4	4	08/09/2033		360	269.23	224.36	44.87	269.23	224.36	44.87	36.55	1,000.00	26.92%	30.58%	1-30 DAYS	266.83	15727	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22656	02-P-32233		2487	13	13-0716		1	47,494.25	56,925.00	0.83	44,697.52	07/11/2023	N/A		1.75	2.5	4	4	4	07/11/2033		360	200.39	169.67	30.72	200.39	169.67	30.72	0	700	28.63%	28.63%	61-90 DAYS	611.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	56925	56925			0	0	0	0	
22657	02-P-32234		2487	13	13-0716		1	47,054.90	56,490.00	0.83	45,078.09	15/07/2024	N/A		2	2.5	4	4	4	18/07/2034		360	204.07	173.92	30.15	204.07	173.92	30.15	61.08	600	34.01%	44.19%	1-30 DAYS	339.86	15729	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22658	02-P-32235		2135	8	8-0000		1	47,373.05	56,805.00	0.83	44,331.86	15/11/2023	N/A		2	2.5	4	4	4	16/11/2033		360	212.99	175.1	37.89	212.99	175.1	37.89	73.16	650	32.77%	44.02%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56805	56805			0	0	0	0	
22659	02-P-32236		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,259.64	15/09/2023	N/A		1.75	2.5	4	4	4	18/09/2033		360	212.07	180.75	31.32	212.07	180.75	31.32	72.31	950	22.32%	29.93%	1-30 DAYS	367.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22660	02-P-32237		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,584.46	11/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	177.9	149.68	28.22	177.9	149.68	28.22	72.36	600	29.65%	41.71%	181-210 DAYS	1347.93	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22661	02-P-32239		2506	8	8-0817		1	60,689.90	69,990.00	0.87	58,534.04	05/02/2025	N/A		2.25	2.25	4	4	4	03/02/2035		360	272.19	231.98	40.21	272.19	231.98	40.21	203.46	873.59	31.16%	54.45%	CURRENT	192.82	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	69990	69990			0	0	0	0	
22662	02-P-32240		2135	13	13-0716		1	50,634.34	60,034.00	0.84	47,940.65	28/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	216.94	187.15	29.79	216.94	187.15	29.79	67.74	700	30.99%	40.67%	31-60 DAYS	564.42	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	60034	60034			0	0	0	0	
22663	02-P-32241		2135	13	13-0716		1	47,371.03	56,803.00	0.83	46,858.91	26/10/2023	N/A		2	2.25	4	4	4	01/11/2033		360	205.36	175.09	30.27	205.36	175.09	30.27	79.73	800	25.67%	35.64%	+ 361 DAYS	4661.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
22664	02-P-32244		2135	8	8-0000		1	48,282.05	57,705.00	0.84	45,429.43	21/11/2023	N/A		2	2.5	4	4	4	09/11/2033		360	214.22	178.46	35.76	214.22	178.46	35.76	147.25	800	26.78%	45.18%	1-30 DAYS	325.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
22665	02-P-32245		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,433.20	23/01/2024	N/A		2	2.5	4	4	4	19/01/2034		360	205.35	175.08	30.27	205.35	175.08	30.27	10	725	28.32%	29.70%	CURRENT	151.15	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22666	02-P-32246		2135	13	13-0716		1	47,370.02	56,802.00	0.83	44,868.41	17/10/2023	N/A		2	2.5	4	4	4	19/10/2033		360	209.42	175.09	34.33	209.42	175.09	34.33	154.12	800	26.18%	45.44%	1-30 DAYS	285.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
22667	02-P-32248		2135	13	13-0716		1	47,916.43	57,343.00	0.84	47,067.85	23/10/2023	N/A		2	2.25	4	4	4	25/10/2033		360	215.3	177.11	38.19	215.3	177.11	38.19	90.61	900	23.92%	33.99%	+ 361 DAYS	5231.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22668	02-P-32249		2135	13	13-0716		1	51,977.64	61,364.00	0.85	48,748.77	27/11/2023	N/A		2	2.5	4	4	4	24/11/2033		360	224.63	192.12	32.51	224.63	192.12	32.51	264.72	1,100.00	20.42%	44.49%	CURRENT	181.77	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	61364	61364			0	0	0	0	
22669	02-P-32250		2487	13	13-0716		1	47,169.25	56,925.00	0.83	45,217.01	09/08/2024	N/A		2	2.5	4	4	4	09/08/2034		360	209.64	174.35	35.29	209.64	174.35	35.29	72.88	600	34.94%	47.09%	61-90 DAYS	803.79	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
22670	02-P-32251		2135	13	13-0716		1	60,700.00	70,000.00	0.87	60,309.73	19/01/2024	N/A		2	2	4	4	4	18/01/2034		360	278.98	224.36	54.62	278.98	224.36	54.62	221.83	1,200.00	23.25%	41.73%	+ 361 DAYS	7502.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
22671	02-P-32252		2487	13	13-0716		1	47,494.25	56,925.00	0.83	44,842.14	17/01/2024	N/A		2	2.5	4	4	4	10/01/2034		360	206.39	175.55	30.84	206.39	175.55	30.84	96.79	765	26.98%	39.63%	31-60 DAYS	551.23	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22672	02-P-32253		2135	13	13-0000		1	50,031.37	59,437.00	0.84	47,216.14	08/03/2024	N/A		2	2.5	4	4	4	07/03/2034		360	216.69	184.93	31.76	216.69	184.93	31.76	0	900	24.08%	24.08%	CURRENT	126.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	331	0	0	0	0	0	1	59437	59437			0	0	0	0	
22673	02-P-32257		1996	13	13-0079		1	55,644.95	64,995.00	0.86	52,281.60	19/10/2023	N/A		2	2.5	4	4	4	18/10/2033		360	247.85	205.67	42.18	247.85	205.67	42.18	103.16	800	30.98%	43.88%	CURRENT	77.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
22674	02-P-32259		2506	8	8-0817		1	75,735.00	76,500.00	0.99	71,291.73	13/11/2023	N/A		2	2.5	4	4	4	09/11/2033		360	331.71	279.93	51.78	331.71	279.93	51.78	391.1	1,680.00	19.74%	43.02%	1-30 DAYS	532.79	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
22675	02-P-32260		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,139.11	21/10/2024	N/A		2	2.5	4	4	4	22/10/2034		360	211.78	177.67	34.11	211.78	177.67	34.11	56	673.91	31.43%	39.74%	CURRENT	137.81	15737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22676	02-P-32262		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,549.89	30/01/2024	N/A		2	2.5	4	4	4	05/02/2034		360	206.81	175.08	31.73	206.81	175.08	31.73	89.52	600	34.47%	49.39%	CURRENT	121.1	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22677	02-P-32265		2104	8	8-0817		1	46,560.00	56,000.00	0.83	43,594.21	06/09/2023	N/A		2	2.5	4	4	4	11/09/2033		360	203.85	172.09	31.76	203.85	172.09	31.76	89.67	600	33.98%	48.92%	CURRENT	82.4	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
22678	02-P-32267		2135	13	13-0716		2	50,960.57	60,357.00	0.84	47,655.40	12/10/2023	N/A		2	2.5	4	4	4	13/10/2033		360	230.57	188.36	42.21	230.57	188.36	42.21	402.08	1,805.48	12.77%	35.04%	CURRENT	18.63	87	DD	1965	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60357	60357			0	0	0	0	
22679	02-P-32268		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,942.07	17/08/2023	N/A		2	2.25	4	4	4	17/08/2033		360	219.02	187.01	32.01	219.02	187.01	32.01	146.23	900	24.34%	40.58%	241-270 DAYS	2132.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22680	02-P-32269		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,501.64	28/12/2023	N/A		2	2.5	4	4	4	12/12/2033		360	243.47	187.01	56.46	243.47	187.01	56.46	113.3	900	27.05%	39.64%	CURRENT	86.15	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22681	02-P-32271		2135	13	13-0716		1	47,370.02	56,802.00	0.83	45,322.71	29/11/2023	N/A		2	2.5	4	4	4	23/11/2033		360	218.56	175.09	43.47	218.56	175.09	43.47	88.12	700	31.22%	43.81%	271-300 DAYS	2288.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22682	02-P-32273		2135	13	13-0716		1	47,057.93	56,493.00	0.83	46,109.11	18/12/2023	N/A		2	2.25	4	4	4	13/12/2033		360	197.52	173.94	23.58	197.52	173.94	23.58	93.88	585	33.76%	49.81%	+ 361 DAYS	3580.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5297	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
22683	02-P-32274		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,569.95	08/09/2023	N/A		2	2.5	4	4	4	11/09/2033		360	220.1	187.01	33.09	220.1	187.01	33.09	102.77	800	27.51%	40.36%	61-90 DAYS	779.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22684	02-P-32275		1657	8	8-0079		1	94,545.00	95,500.00	0.99	89,248.23	28/09/2023	N/A		3	3.5	3	3	3	28/09/2033		360	447.15	398.61	48.54	447.15	398.61	48.54	133.67	2,000.00	22.36%	29.04%	CURRENT	133.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	95500	95500			0	0	0	0	
22685	02-P-32276		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,204.65	13/11/2023	N/A		2	2.5	4	4	4	07/11/2033		360	273.77	224.36	49.41	273.77	224.36	49.41	80.39	839	32.63%	42.21%	CURRENT	155.83	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22686	02-P-32278		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,477.12	07/09/2023	N/A		2	2.5	4	4	4	07/09/2033		360	221.72	187.01	34.71	221.72	187.01	34.71	0	834.6	26.57%	26.57%	31-60 DAYS	482.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22687	02-P-32279		2487	13	13-0716		1	47,494.25	56,925.00	0.83	44,506.15	25/10/2023	N/A		2	2.5	4	4	4	26/10/2033		360	207.93	175.55	32.38	207.93	175.55	32.38	0	700	29.70%	29.70%	CURRENT	81.05	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56925	56925			0	0	0	0	
22688	02-P-32281		2135	13	13-0716		1	46,968.03	56,803.00	0.83	44,099.09	28/12/2023	N/A		2	2.5	4	4	4	15/12/2033		360	202.04	173.6	28.44	202.04	173.6	28.44	96.7	600	33.67%	49.79%	CURRENT	100.86	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
22689	02-P-32282		2124	8	8-0000		1	50,594.95	59,995.00	0.84	48,322.52	15/09/2023	N/A		2	2.25	4	4	4	19/09/2033		360	218.47	187.01	31.46	218.47	187.01	31.46	204.82	800	27.31%	52.91%	331-360 DAYS	2551.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22690	02-P-32283		2135	13	13-0716		1	47,057.93	56,493.00	0.83	44,048.14	30/01/2024	N/A		2	2.5	4	4	4	02/02/2034		360	202.93	173.94	28.99	202.93	173.94	28.99	110.02	636.4	31.89%	49.18%	CURRENT	118.9	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	56493	56493			0	0	0	0	
22691	02-P-32285		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,135.86	28/12/2023	N/A		2	2.5	4	4	4	28/12/2033		360	262.71	224.36	38.35	262.71	224.36	38.35	88.5	800	32.84%	43.90%	1-30 DAYS	360.39	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
22692	02-P-32287		2135	13	13-0716		1	47,368.00	56,800.00	0.83	44,639.85	22/01/2024	N/A		2	2.5	4	4	4	24/01/2034		360	200.66	175.08	25.58	200.66	175.08	25.58	11	600	33.44%	35.28%	1-30 DAYS	333.48	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22693	02-P-32288		2487	13	13-0716		1	55,859.07	65,207.00	0.86	53,438.41	26/02/2024	N/A		2	2.5	4	4	4	27/02/2034		360	239.79	206.47	33.32	239.79	206.47	33.32	79.77	852.48	28.13%	37.49%	211-240 DAYS	1907.76	14626	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
22694	02-P-32289		2135	13	13-0000		1	49,602.12	59,012.00	0.84	46,867.91	15/04/2024	N/A		2	2.5	4	4	4	18/04/2034		360	216.53	183.34	33.19	216.53	183.34	33.19	0	720	30.07%	30.07%	1-30 DAYS	362.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	59012	59012			0	0	0	0	
22695	02-P-32292		2135	13	13-0716		1	47,368.00	56,800.00	0.83	44,387.35	07/02/2024	N/A		2	2.5	4	4	4	05/02/2034		360	198.84	175.08	23.76	198.84	175.08	23.76	56	624.48	31.84%	40.81%	CURRENT	0	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22696	02-P-32293		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,382.36	29/09/2023	N/A		2	2.5	4	4	4	04/10/2033		360	210.43	175.08	35.35	210.43	175.08	35.35	233.45	824	25.54%	53.87%	1-30 DAYS	402.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22697	02-P-32294		2453	4	4-0064		1	52,115.00	61,500.00	0.85	51,906.74	03/01/2024	N/A		2	2	4	4	4	02/01/2034		360	225.76	192.63	33.13	225.76	192.63	33.13	45.43	700	32.25%	38.74%	+ 361 DAYS	5759.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	61500	55350			0	0	0	0	
22698	02-P-32296		2135	13	13-0716		1	60,700.00	70,000.00	0.87	58,373.40	24/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	262.06	224.36	37.7	262.06	224.36	37.7	97.04	800	32.76%	44.89%	271-300 DAYS	2880.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	74000	66600			0	0	0	0	
22699	02-P-32297		2135	13	13-0000		1	48,662.82	58,082.00	0.84	46,382.72	24/05/2024	N/A		2	2.5	4	4	4	24/05/2034		360	212.17	179.87	32.3	212.17	179.87	32.3	52.15	700	30.31%	37.76%	31-60 DAYS	566.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22700	02-P-32298		2135	8	8-0000		1	47,054.90	56,490.00	0.83	44,272.30	19/12/2023	N/A		2	2.5	4	4	4	13/12/2033		360	199.26	173.92	25.34	199.26	173.92	25.34	79.65	605.28	32.92%	46.08%	CURRENT	65.04	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22701	02-P-32299		2487	13	13-0716		1	51,767.56	61,156.00	0.85	48,996.96	05/12/2023	N/A		2	2.5	4	4	4	05/12/2033		360	235.43	191.34	44.09	235.43	191.34	44.09	58	841.38	27.98%	34.87%	61-90 DAYS	868.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	61500	55350			0	0	0	0	
22702	02-P-32300		2487	13	13-0716		1	51,795.84	61,184.00	0.85	48,931.39	14/03/2024	N/A		2	2.5	4	4	4	13/03/2034		360	223.32	191.45	31.87	223.32	191.45	31.87	114.43	900	24.81%	37.53%	31-60 DAYS	412.38	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22703	02-P-32303		2135	8	8-0000		1	47,368.00	56,800.00	0.83	46,838.14	20/09/2023	N/A		2	2.25	4	4	4	13/09/2033		360	205.86	175.08	30.78	205.86	175.08	30.78	182.16	1,100.00	18.71%	35.27%	+ 361 DAYS	5920.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22704	02-P-32304		2124	8	8-0000		1	50,594.95	59,995.00	0.84	48,133.73	27/09/2023	N/A		2	2.5	4	4	4	27/09/2033		360	225.52	187.01	38.51	225.52	187.01	38.51	73.05	696.94	32.36%	42.84%	271-300 DAYS	2218.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22705	02-P-32305		2366	13	13-0716		1	47,598.28	57,028.00	0.83	44,614.42	23/01/2024	N/A		2	2.5	4	4	4	24/01/2034		360	211.39	175.93	35.46	211.39	175.93	35.46	241.14	1,500.00	14.09%	30.17%	CURRENT	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	331	0	0	0	0	0	1	62500	56250			0	0	0	0	
22706	02-P-32306		2135	8	8-0000		1	47,371.03	56,803.00	0.83	44,230.85	08/11/2023	N/A		2	2.5	4	4	4	08/11/2033		360	209.93	175.09	34.84	209.93	175.09	34.84	227.28	1,174.18	17.88%	37.24%	CURRENT	99.14	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
22707	02-P-32309		1993	8	8-0817		1	57,500.00	70,000.00	0.82	53,649.37	27/09/2023	N/A		2	2.5	4	4	4	27/09/2033		360	238.36	212.53	25.83	238.36	212.53	25.83	159.53	800	29.80%	49.74%	CURRENT	190.65	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22708	02-P-32310		2135	8	8-0000		1	48,064.90	57,490.00	0.84	45,731.84	18/06/2024	N/A		2	2.5	4	4	4	20/06/2034		360	210.74	177.66	33.08	210.74	177.66	33.08	0	650	32.42%	32.42%	CURRENT	141.92	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22709	02-P-32313		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,384.68	28/02/2024	N/A		2	2.5	4	4	4	01/03/2034		360	206.88	175.08	31.8	206.88	175.08	31.8	75.75	630	32.84%	44.86%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22710	02-P-32314		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,479.74	17/11/2023	N/A		2	2.5	4	4	4	14/11/2033		360	220.1	187.01	33.09	220.1	187.01	33.09	118.47	725	30.36%	46.70%	CURRENT	158.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
22711	02-P-32316		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,509.14	15/01/2024	N/A		2	2.5	4	4	4	22/01/2034		360	234.74	187.01	47.73	234.74	187.01	47.73	115.29	900	26.08%	38.89%	CURRENT	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22712	02-P-32317		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,652.78	08/11/2023	N/A		2	2.5	4	4	4	08/11/2033		360	211.95	175.08	36.87	211.95	175.08	36.87	181.98	900	23.55%	43.77%	31-60 DAYS	535.44	10823	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22713	02-P-32318		2124	8	8-0000		1	45,550.00	55,000.00	0.83	42,781.48	13/11/2023	N/A		2	2.5	4	4	4	14/11/2033		360	202.84	168.36	34.48	202.84	168.36	34.48	82.88	600	33.81%	47.62%	CURRENT	77.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22714	02-P-32320		2135	13	13-0716		1	47,056.92	56,492.00	0.83	44,383.37	17/01/2024	N/A		2	2.5	4	4	4	18/01/2034		360	199.58	173.93	25.65	199.58	173.93	25.65	75.3	600	33.26%	45.81%	1-30 DAYS	329.67	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5298	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
22715	02-P-32321		2135	13	13-0716		1	48,317.40	57,740.00	0.84	45,747.17	12/04/2024	N/A		2	2.5	4	4	4	18/04/2034		360	199.97	178.59	21.38	199.97	178.59	21.38	0	600	33.33%	33.33%	CURRENT	120.91	2310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57740	57740			0	0	0	0	
22716	02-P-32324		2135	8	8-0000		1	47,054.90	56,490.00	0.83	46,443.83	12/01/2024	N/A		2	2	4	4	4	12/01/2034		360	204.58	173.92	30.66	204.58	173.92	30.66	135	700	29.23%	48.51%	+ 361 DAYS	4080.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
22717	02-P-32326		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,525.50	10/10/2023	N/A		2	2.5	4	4	4	10/10/2033		360	205.86	175.08	30.78	205.86	175.08	30.78	97.6	692.64	29.72%	43.81%	1-30 DAYS	331.59	14954	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22718	02-P-32327		1993	8	8-0817		1	60,700.00	70,000.00	0.87	59,856.71	24/10/2023	N/A		2	2.25	4	4	4	23/10/2033		360	269.23	224.36	44.87	269.23	224.36	44.87	94.92	800	33.65%	45.52%	+ 361 DAYS	5714.94	3516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22719	02-P-32328		2135	13	13-0716		1	47,368.00	56,800.00	0.83	44,385.47	19/10/2023	N/A		2	2.5	4	4	4	19/10/2033		360	207.88	175.08	32.8	207.88	175.08	32.8	0	715	29.07%	29.07%	CURRENT	139.68	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22720	02-P-32332		2104	8	8-0817		1	48,075.00	57,500.00	0.84	46,430.83	20/10/2023	N/A		2	2.25	4	4	4	20/10/2033		360	203.07	177.69	25.38	203.07	177.69	25.38	72.36	600	33.85%	45.91%	+ 361 DAYS	3195.21	13873	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5297	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22721	02-P-32333		2240	13	13-0718		1	44,035.00	53,500.00	0.82	41,680.97	06/03/2024	N/A		2	2.5	4	4	4	06/03/2034		360	191.85	162.76	29.09	191.85	162.76	29.09	17	800	23.98%	26.11%	1-30 DAYS	300.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
22722	02-P-32334		2523	4	4-0061		1	68,720.00	72,000.00	0.95	64,926.35	11/06/2024	N/A		2	2.5	4	4	4	11/06/2034		360	292.04	254	38.04	292.04	254	38.04	66.14	866	33.72%	41.36%	CURRENT	167.88	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	332	0	0	0	0	0	1	72000	72000			0	0	0	0	
22723	02-P-32335		2135	8	8-0000		1	47,373.05	56,805.00	0.83	45,014.50	27/03/2024	N/A		2	2.5	4	4	4	01/04/2034		360	199.64	175.1	24.54	199.64	175.1	24.54	34	575.92	34.66%	40.57%	61-90 DAYS	568.82	16178	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5299	100	0	0	0	0	0	1	56805	56805			0	0	0	0	
22724	02-P-32336		2135	8	8-0000		1	47,181.03	56,803.00	0.83	44,033.07	12/01/2024	N/A		2	2.5	4	4	4	19/01/2034		360	198	174.39	23.61	198	174.39	23.61	0	595	33.28%	33.28%	CURRENT	92.53	119	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
22725	02-P-32337		2487	13	13-0716		1	47,474.05	56,905.00	0.83	44,324.25	26/10/2023	N/A		2	2.5	4	4	4	08/11/2033		360	222.79	175.47	47.32	222.79	175.47	47.32	151.77	785	28.38%	47.71%	CURRENT	126.72	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56905	56905			0	0	0	0	
22726	02-P-32338		2366	13	13-0716		1	46,361.99	56,299.00	0.82	43,939.33	22/02/2024	N/A		2	2.5	4	4	4	20/02/2034		360	203.32	171.36	31.96	203.32	171.36	31.96	18.47	600	33.89%	36.97%	31-60 DAYS	527.32	3169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5299	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22727	02-P-32339		2135	13	13-0716		1	57,641.72	66,972.00	0.86	53,978.21	05/12/2023	N/A		2	2.5	4	4	4	11/12/2033		360	247.63	213.06	34.57	247.63	213.06	34.57	0	800.8	30.92%	30.92%	1-30 DAYS	338.26	15740	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	66972	66972			0	0	0	0	
22728	02-P-32340		2124	8	8-0000		1	45,350.00	55,000.00	0.82	42,402.89	27/10/2023	N/A		2	2.5	4	4	4	30/10/2033		360	194.85	167.62	27.23	194.85	167.62	27.23	0	650	29.98%	29.98%	CURRENT	0	15754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22729	02-P-32341		2453	4	4-0064		1	54,647.00	64,700.00	0.84	51,757.09	26/12/2023	N/A		2	2.5	4	4	4	26/12/2033		360	234.95	201.99	32.96	234.95	201.99	32.96	0	700	33.56%	33.56%	31-60 DAYS	507.92	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64700	64700			0	0	0	0	
22730	02-P-32343		2135	8	8-0000		1	47,368.00	56,800.00	0.83	44,825.74	24/11/2023	N/A		2	2.5	4	4	4	23/11/2033		360	202.7	175.08	27.62	202.7	175.08	27.62	50	600	33.78%	42.12%	91-120 DAYS	946.35	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5297	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22731	02-P-32346		2579	8	8-0000		1	46,549.90	55,990.00	0.83	44,387.33	12/07/2024	N/A		2	2.5	4	4	4	15/07/2034		360	205.05	172.06	32.99	205.05	172.06	32.99	95.5	611.52	33.53%	49.15%	CURRENT	144.31	14550	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
22732	02-P-32349		2135	13	13-0000		1	47,371.03	56,803.00	0.83	44,864.08	08/04/2024	N/A		2	2.5	4	4	4	12/04/2034		360	206.38	175.09	31.29	206.38	175.09	31.29	72.42	665.8	31.00%	41.87%	1-30 DAYS	184.32	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
22733	02-P-32351		2104	8	8-0817		1	50,594.95	59,995.00	0.84	50,017.52	07/09/2023	N/A		2	2.25	4	4	4	06/09/2033		360	226.6	187.01	39.59	226.6	187.01	39.59	200.42	1,500.00	15.11%	28.47%	+ 361 DAYS	6797.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22734	02-P-32352		2135	13	13-0716		1	47,370.02	56,802.00	0.83	44,530.60	23/02/2024	N/A		2	2.5	4	4	4	23/02/2034		360	218.56	175.09	43.47	218.56	175.09	43.47	398.67	1,243.84	17.57%	49.62%	CURRENT	0	12865	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56802	56802			0	0	0	0	
22735	02-P-32353		2135	8	8-0000		1	52,015.01	61,401.00	0.85	48,282.35	06/10/2023	N/A		2	2.5	4	4	4	06/10/2033		360	224.79	192.26	32.53	224.79	192.26	32.53	0	900	24.98%	24.98%	CURRENT	133.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	61401	61401			0	0	0	0	
22736	02-P-32354		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,584.52	13/10/2023	N/A		2	2.5	4	4	4	13/10/2033		360	219.02	187.01	32.01	219.02	187.01	32.01	45.4	725	30.21%	36.47%	31-60 DAYS	584.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22737	02-P-32355		2487	13	13-0716		1	49,461.73	58,873.00	0.84	46,438.33	28/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	216.48	182.82	33.66	216.48	182.82	33.66	100	700	30.93%	45.21%	1-30 DAYS	429.64	15758	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	58873	58873			0	0	0	0	
22738	02-P-32356		2124	8	8-0000		1	48,194.95	59,995.00	0.8	46,162.23	30/10/2023	N/A		2	2.25	4	4	4	27/10/2033		360	202.27	178.14	24.13	202.27	178.14	24.13	66.24	599.04	33.77%	44.82%	331-360 DAYS	2435.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5297	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
22739	02-P-32357		2124	8	8-0000		1	50,594.95	59,995.00	0.84	49,374.48	16/01/2024	N/A		2	2.5	4	4	4	11/01/2034		360	216.41	187.01	29.4	216.41	187.01	29.4	94.54	642.4	33.69%	48.40%	+ 361 DAYS	4189.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5298	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22740	02-P-32358		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,824.10	22/11/2023	N/A		2	2.5	4	4	4	22/11/2033		360	286.79	224.36	62.43	286.79	224.36	62.43	146.38	992	28.91%	43.67%	211-240 DAYS	2308.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22741	02-P-32359		1993	8	8-0817		1	60,700.00	70,000.00	0.87	56,907.28	22/11/2023	N/A		2	2.5	4	4	4	21/11/2033		360	262.06	224.36	37.7	262.06	224.36	37.7	79.37	860	30.47%	39.70%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22742	02-P-32360		2124	8	8-0000		1	40,494.95	49,995.00	0.81	39,397.35	18/12/2023	N/A		2	2.25	4	4	4	21/12/2033		360	183.11	149.68	33.43	183.11	149.68	33.43	57.14	600	30.52%	40.04%	+ 361 DAYS	2932.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22743	02-P-32361		1711	13	13-0076		1	44,545.05	44,995.00	0.99	41,154.36	30/05/2024	N/A		0	0.5	6	6	6	04/06/2034		360	159.4	123.74	35.66	159.4	123.74	35.66	62.05	613.6	25.98%	36.09%	CURRENT	0	12014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22744	02-P-32362		1657	8	8-0079		1	97,015.05	97,995.00	0.99	91,306.22	08/02/2024	N/A		2	2.5	4	4	4	15/02/2034		360	406.08	358.59	47.49	406.08	358.59	47.49	192.28	1,665.10	24.39%	35.94%	CURRENT	144.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	100	0	0	0	0	0	1	97995	97995			0	0	0	0	
22745	02-P-32365		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,037.94	29/11/2023	N/A		2	2.5	4	4	4	01/12/2033		360	183.11	149.68	33.43	183.11	149.68	33.43	10	584.48	31.33%	33.04%	CURRENT	68.91	6784	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22746	02-P-32367		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,010.59	22/11/2023	N/A		2	2.5	4	4	4	21/11/2033		360	260.97	224.36	36.61	260.97	224.36	36.61	120.2	900	29.00%	42.35%	CURRENT	201.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22747	02-P-32369		1711	13	13-0076		1	37,571.00	47,100.00	0.8	35,133.42	15/01/2024	N/A		2	2.5	4	4	4	19/01/2034		360	168.84	138.87	29.97	168.84	138.87	29.97	62.5	599.04	28.19%	38.62%	CURRENT	117.94	3476	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	47100	47100			0	0	0	0	
22748	02-P-32371		2506	8	8-0817		1	59,689.90	69,990.00	0.85	57,792.90	20/01/2025	N/A		2.25	2.25	4	4	4	06/01/2035		360	271.88	228.16	43.72	271.88	228.16	43.72	42.31	820	33.16%	38.32%	31-60 DAYS	736.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22749	02-P-32372		1711	13	13-0076		1	35,444.95	44,995.00	0.79	32,180.62	20/10/2023	N/A		0	0.5	6	6	6	26/10/2033		360	124.1	98.46	25.64	124.1	98.46	25.64	0	584.48	21.23%	21.23%	CURRENT	88.99	3487	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22750	02-P-32373		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,111.11	27/09/2023	N/A		2	2.5	4	4	4	28/09/2033		360	289.01	224.36	64.65	289.01	224.36	64.65	120.38	1,041.86	27.74%	39.29%	31-60 DAYS	618.05	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22751	02-P-32374		2104	8	8-0817		1	47,570.00	57,000.00	0.83	44,554.44	21/09/2023	N/A		2	2.5	4	4	4	21/09/2033		360	207.71	175.83	31.88	207.71	175.83	31.88	139.44	696.8	29.81%	49.82%	1-30 DAYS	374.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5296	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
22752	02-P-32375		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,403.99	22/12/2023	N/A		2	2.5	4	4	4	28/12/2033		360	218.25	187.01	31.24	218.25	187.01	31.24	157.6	950	22.97%	39.56%	CURRENT	86.36	12267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5298	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22753	02-P-32376		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,442.09	13/12/2023	N/A		2	2.5	4	4	4	19/12/2033		360	215.18	187.01	28.17	215.18	187.01	28.17	228.14	900	23.91%	49.26%	1-30 DAYS	324.85	14079	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5297	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22754	02-P-32377		2124	8	8-0000		1	38,994.95	49,995.00	0.78	36,683.01	08/01/2024	N/A		2	2.5	4	4	4	11/01/2034		360	175.31	144.13	31.18	175.31	144.13	31.18	72.82	584.48	29.99%	42.45%	CURRENT	121.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22755	02-P-32382		2115	8	8-0000		1	104,890.50	105,950.00	0.99	98,981.49	28/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	431.52	387.7	43.82	431.52	387.7	43.82	273	1,692.60	25.49%	41.62%	1-30 DAYS	321.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1931	100	0	0	0	0	0	1	105950	105950			0	0	0	0	
22756	02-P-32384		2104	8	8-0817		1	47,469.00	56,900.00	0.83	44,490.16	24/10/2023	N/A		2	2.5	4	4	4	25/10/2033		360	209.83	175.45	34.38	209.83	175.45	34.38	0	700	29.98%	29.98%	CURRENT	118.76	15771	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5297	331	0	0	0	0	0	1	56900	56900			0	0	0	0	
22757	02-P-32385		2124	8	8-0000		2	45,544.95	54,995.00	0.83	43,489.52	21/06/2024	N/A		2	2.5	4	4	4	25/06/2034		360	201.91	168.34	33.57	201.91	168.34	33.57	79.25	600	33.65%	46.86%	31-60 DAYS	524.24	360	ACH	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
22758	02-P-32386		1993	8	8-0817		1	57,750.00	70,000.00	0.83	54,520.99	21/12/2023	N/A		2	2.5	4	4	4	11/12/2033		360	239.93	213.46	26.47	239.93	213.46	26.47	157.07	800	29.99%	49.63%	31-60 DAYS	466.09	15772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5298	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22759	02-P-32387		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,093.89	22/01/2024	N/A		2	2.5	4	4	4	11/01/2034		360	175.6	149.68	25.92	175.6	149.68	25.92	80.54	605.08	29.02%	42.33%	CURRENT	71.81	6944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22760	02-P-32390		1711	13	13-0076		1	36,454.95	45,995.00	0.79	35,153.74	09/09/2024	N/A		2	2.5	4	4	4	11/09/2034		360	175.48	134.74	40.74	175.48	134.74	40.74	66.22	584.48	30.02%	41.35%	31-60 DAYS	511.75	13680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5301	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
22761	02-P-32391		1711	13	13-0076		1	38,480.00	48,000.00	0.8	36,219.00	22/02/2024	N/A		2	2.5	4	4	4	23/02/2034		360	169.69	142.23	27.46	169.69	142.23	27.46	311.82	900	18.85%	53.50%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
22762	02-P-32392		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,247.69	12/12/2023	N/A		2	2.5	4	4	4	12/12/2033		360	261.4	224.36	37.04	261.4	224.36	37.04	118.15	873.59	29.92%	43.45%	31-60 DAYS	515.5	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22763	02-P-32395		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,013.32	22/11/2023	N/A		2	2.5	4	4	4	22/11/2033		360	267.92	224.36	43.56	267.92	224.36	43.56	126.21	800	33.49%	49.27%	CURRENT	149.89	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22764	02-P-32398		2453	4	4-0064		1	79,098.03	79,897.00	0.99	74,291.67	09/02/2024	N/A		2	2.5	4	4	4	08/02/2034		360	339.12	292.36	46.76	339.12	292.36	46.76	0	1,766.60	19.20%	19.20%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	79897	79897			0	0	0	0	
22765	02-P-32399		2038	13	13-0075		1	59,395.05	59,995.00	0.99	55,895.04	30/01/2024	N/A		2	2.5	4	4	4	02/02/2034		360	257.01	219.54	37.47	257.01	219.54	37.47	118.84	1,400.00	18.36%	26.85%	CURRENT	234.05	1948	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5298	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22766	02-P-32400		2124	8	8-0000		1	45,544.95	54,995.00	0.83	42,746.86	25/01/2024	N/A		2	2.5	4	4	4	30/01/2034		360	189	168.34	20.66	189	168.34	20.66	0	650	29.08%	29.08%	CURRENT	155.48	3020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
22767	02-P-32401		2506	8	8-0817		2	60,689.90	69,990.00	0.87	57,865.83	08/01/2025	N/A		2.25	2.25	4	4	4	06/01/2035		360	285.33	231.98	53.35	285.33	231.98	53.35	210.64	1,189.76	23.98%	41.69%	CURRENT	73.61	1293	VOL	5442	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
22768	02-P-32403		1711	13	13-0076		1	40,500.00	50,000.00	0.81	37,448.62	30/01/2024	N/A		2	2.5	4	4	4	02/02/2034		360	190.5	149.7	40.8	190.5	149.7	40.8	490.03	1,300.00	14.65%	52.35%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
22769	02-P-32404		2135	13	13-0716		1	40,729.95	52,995.00	0.77	38,731.36	26/01/2024	N/A		2	2	4	4	4	19/01/2034		360	178.29	150.55	27.74	178.29	150.55	27.74	119.25	605.28	29.46%	49.16%	181-210 DAYS	1336.85	15021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22770	02-P-32405		1711	13	13-0076		1	37,470.00	47,000.00	0.8	36,747.02	27/08/2024	N/A		2	2.5	4	4	4	13/09/2034		360	171.04	138.5	32.54	171.04	138.5	32.54	108.26	581.02	29.44%	48.07%	+ 361 DAYS	2306.16	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
22771	02-P-32406		2124	8	8-0000		1	49,590.00	59,000.00	0.84	48,480.89	12/03/2024	N/A		2	2.5	4	4	4	14/03/2034		360	217.01	183.29	33.72	217.01	183.29	33.72	80.08	650	33.39%	45.71%	+ 361 DAYS	3548.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5299	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
22772	02-P-32408		2038	13	13-0075		1	47,570.00	57,000.00	0.83	44,779.43	28/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	200.42	175.83	24.59	200.42	175.83	24.59	56.88	622.88	32.18%	41.31%	CURRENT	163.98	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
22773	02-P-32409		1996	13	13-0079		1	47,564.95	56,995.00	0.83	44,729.13	11/06/2024	N/A		2	2.5	4	4	4	07/06/2034		324	238.17	190.11	48.06	238.17	190.11	48.06	116.7	800	29.77%	44.36%	CURRENT	60.65	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	56995	56995			0	0	0	0	
22774	02-P-32410		2453	4	4-0064		1	60,700.00	70,000.00	0.87	57,172.06	26/03/2024	N/A		2	2.5	4	4	4	25/03/2034		360	260.75	224.36	36.39	260.75	224.36	36.39	127.15	866	30.11%	44.79%	CURRENT	155.1	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5220	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
22775	02-P-32411		2038	13	13-0075		1	48,574.95	57,995.00	0.84	45,905.71	27/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	202.77	179.54	23.23	202.77	179.54	23.23	32	682.5	29.71%	34.40%	1-30 DAYS	299.42	15544	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5298	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22776	02-P-32412		1711	13	13-0076		1	40,550.00	45,000.00	0.9	37,951.12	27/08/2024	N/A		0	0.5	6	6	6	13/09/2034		360	163.48	112.64	50.84	163.48	112.64	50.84	114.14	600	27.25%	46.27%	CURRENT	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22777	02-P-32414		2124	8	8-0079		1	50,594.95	59,995.00	0.84	47,729.12	28/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	224.43	187.01	37.42	224.43	187.01	37.42	134.81	800	28.05%	44.91%	CURRENT	112.21	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22778	02-P-32415		2038	13	13-0075		1	48,574.95	57,995.00	0.84	45,552.91	10/01/2024	N/A		2	2.5	4	4	4	11/01/2034		360	214.4	179.54	34.86	214.4	179.54	34.86	10	900	23.82%	24.93%	1-30 DAYS	369.74	15803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22779	02-P-32416		2104	8	8-0817		1	50,594.95	59,995.00	0.84	47,386.90	07/12/2023	N/A		2	2.5	4	4	4	11/12/2033		360	220.63	187.01	33.62	220.63	187.01	33.62	0	665.6	33.15%	33.15%	CURRENT	180.19	14553	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22780	02-P-32417		1657	8	8-0079		1	94,031.00	95,950.00	0.98	89,231.59	18/07/2024	N/A		2	2.5	4	4	4	25/07/2032		360	386.26	347.56	38.7	386.26	347.56	38.7	91.69	1,156.34	33.40%	41.33%	CURRENT	278.27	15812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			1117	100	0	0	0	0	0	1	95950	95950			0	0	0	0	
22781	02-P-32420		2124	8	8-0000		1	48,175.95	57,599.95	0.84	45,673.70	08/02/2024	N/A		2	2.5	4	4	4	16/02/2034		360	200.91	178.07	22.84	200.91	178.07	22.84	0	611.52	32.85%	32.85%	61-90 DAYS	740.2	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1344	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22782	02-P-32421		2124	8	8-0000		1	40,494.95	49,995.00	0.81	38,300.68	17/06/2024	N/A		2	2.5	4	4	4	14/06/2034		360	182.56	149.68	32.88	182.56	149.68	32.88	48.36	584.48	31.23%	39.51%	CURRENT	68.76	10209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5300	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22783	02-P-32422		1646	6	6-0013		1	60,700.00	70,000.00	0.87	58,134.88	28/09/2024	N/A		2	2.5	4	4	4	27/09/2034		360	259.46	224.36	35.1	259.46	224.36	35.1	52.1	835	31.07%	37.31%	CURRENT	102.94	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22784	02-P-32423		2124	8	8-0000		1	50,594.95	59,995.00	0.84	47,707.41	20/03/2024	N/A		2	2.5	4	4	4	18/03/2034		360	222.8	187.01	35.79	222.8	187.01	35.79	120.24	750	29.71%	45.74%	CURRENT	123.07	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1344	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22785	02-P-32424		2104	8	8-0817		1	47,368.00	56,800.00	0.83	44,665.05	21/02/2024	N/A		2	2.5	4	4	4	28/02/2034		360	200.54	175.08	25.46	200.54	175.08	25.46	0	600	33.42%	33.42%	CURRENT	85.87	15818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
22786	02-P-32425		1711	13	13-0000		1	44,545.05	44,995.00	0.99	41,557.26	21/06/2024	N/A		0	0.5	6	6	6	03/07/2034		360	154.15	123.74	30.41	154.15	123.74	30.41	314.96	900	17.13%	52.12%	CURRENT	118.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2002	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22787	02-P-32427		2135	13	13-0000		1	52,987.64	62,364.00	0.85	49,697.39	14/06/2024	N/A		2	2.5	4	4	4	13/06/2034		324	283.37	211.79	71.58	283.37	211.79	71.58	94.81	1,060.00	26.73%	35.68%	CURRENT	0	11510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	62364	62364			0	0	0	0	
22788	02-P-32428		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,088.93	17/09/2024	N/A		2	2.5	4	4	4	16/09/2034		360	263.11	224.36	38.75	263.11	224.36	38.75	79.52	1,200.00	21.93%	28.55%	CURRENT	82.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22789	02-P-32431		2135	13	13-0000		1	54,517.79	63,879.00	0.85	52,355.60	28/06/2024	N/A		2	2.5	4	4	4	08/07/2034		360	241.44	201.51	39.93	241.44	201.51	39.93	520.86	1,500.00	16.10%	50.82%	121-150 DAYS	1369.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22790	02-P-32432		2135	13	13-0000		1	48,064.90	57,490.00	0.84	45,678.30	05/07/2024	N/A		2	2	4	4	4	11/07/2034		360	217.87	177.66	40.21	217.87	177.66	40.21	122.8	779.4	27.95%	43.71%	1-30 DAYS	309.71	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	1000	0	0	0	0	0	1	71000	63900			0	0	0	0	
22791	02-P-32433		2487	13	13-0000		1	48,749.18	58,167.50	0.84	47,601.15	29/08/2025	N/A		2.25	2.25	4	4	4	09/09/2035		360	244.08	186.34	57.74	244.08	186.34	57.74	0	866	28.18%	28.18%	CURRENT	147.94	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58167.5	58167.5			0	0	0	0	
22792	02-P-32434		1993	8	8-0817		1	55,901.15	65,999.00	0.85	53,380.59	13/09/2024	N/A		2	2.5	4	4	4	13/09/2034		360	252.04	206.62	45.42	252.04	206.62	45.42	70.43	741.81	33.98%	43.47%	CURRENT	0	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22793	02-P-32436		2135	13	13-0000		1	48,380.02	57,802.00	0.84	46,207.19	27/08/2024	N/A		2	2.5	4	4	4	30/08/2034		360	215.04	178.82	36.22	215.04	178.82	36.22	332.69	1,066.22	20.17%	51.37%	CURRENT	133.35	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	57802	57802			0	0	0	0	
22794	02-P-32437		2135	13	13-0000		1	49,862.70	59,270.00	0.84	47,476.12	03/07/2024	N/A		2	2.5	4	4	4	09/07/2034		360	223.27	184.3	38.97	223.27	184.3	38.97	0	750	29.77%	29.77%	CURRENT	64.27	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59270	59270			0	0	0	0	
22795	02-P-32438		2579	8	8-0000		1	48,069.95	57,495.00	0.84	47,218.77	21/11/2025	N/A		2.25	2.25	4	4	4	19/11/2035		360	266.52	183.75	82.77	266.52	183.75	82.77	217.96	900	29.61%	53.83%	CURRENT	204.77	6974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22796	02-P-32440		2579	8	8-0000		1	52,082.18	61,467.50	0.85	49,492.80	10/09/2024	N/A		2	2.5	4	4	4	10/09/2034		360	229.18	192.51	36.67	229.18	192.51	36.67	0	800	28.65%	28.65%	CURRENT	87.42	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	331	0	0	0	0	0	1	61467.5	61467.5			0	0	0	0	
22797	02-P-32441		2124	8	8-0079		1	40,494.95	49,995.00	0.81	38,456.02	24/06/2024	N/A		2	2.5	4	4	4	21/06/2034		360	182.2	149.68	32.52	182.2	149.68	32.52	81.5	619.84	29.39%	42.54%	CURRENT	93.42	8967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
22798	02-P-32442		2124	8	8-0079		1	49,499.95	59,995.00	0.83	46,948.57	14/06/2024	N/A		2	2.5	4	4	4	14/06/2034		360	217.63	182.96	34.67	217.63	182.96	34.67	99.61	640.64	33.97%	49.52%	1-30 DAYS	309.43	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22799	02-P-32443		2124	8	8-0079		1	50,594.95	59,995.00	0.84	48,418.57	30/08/2024	N/A		2	2.5	4	4	4	03/09/2034		360	222.02	187.01	35.01	222.02	187.01	35.01	207.24	850	26.12%	50.50%	1-30 DAYS	342.94	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
22800	02-P-32444		2135	13	13-0000		1	48,067.93	57,493.00	0.84	47,029.69	06/10/2025	N/A		2.25	2.25	4	4	4	31/10/2035		360	222	183.74	38.26	222	183.74	38.26	139	812	27.34%	44.46%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
22801	02-P-32445		2124	8	8-0079		2	50,594.95	59,995.00	0.84	48,273.36	24/07/2024	N/A		2	2.5	4	4	4	24/07/2034		360	229.89	187.01	42.88	229.89	187.01	42.88	365.52	1,253.80	18.34%	47.49%	1-30 DAYS	376.28	8052	DD	13074	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22802	02-P-32446		2124	8	8-0079		1	40,494.95	49,995.00	0.81	38,963.82	27/06/2024	N/A		2	2.5	4	4	4	02/07/2034		360	186.97	149.68	37.29	186.97	149.68	37.29	73.16	600	31.16%	43.36%	151-180 DAYS	1292.64	13561	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
22803	02-P-32447		2104	8	8-0817		1	46,560.00	56,000.00	0.83	44,300.22	19/06/2024	N/A		2	2.5	4	4	4	20/06/2034		360	207.08	172.09	34.99	207.08	172.09	34.99	198.64	848.1	24.42%	47.84%	CURRENT	120.81	12008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	332	0	0	0	0	0	1	56000	56000			0	0	0	0	
22804	02-P-32448		2135	13	13-0000		1	48,347.70	57,770.00	0.84	46,095.09	30/07/2024	N/A		2	2.5	4	4	4	01/08/2034		360	212.83	178.7	34.13	212.83	178.7	34.13	308.56	1,098.25	19.38%	47.47%	CURRENT	123.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57770	57770			0	0	0	0	
22805	02-P-32450		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,013.79	30/07/2024	N/A		2	2.5	4	4	4	02/08/2034		360	211.18	177.67	33.51	211.18	177.67	33.51	172.47	771.68	27.37%	49.72%	31-60 DAYS	588.64	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22806	02-P-32454		2135	13	13-0000		1	48,066.92	57,492.00	0.84	45,934.69	26/09/2024	N/A		2	2.5	4	4	4	24/09/2034		360	212.2	177.66	34.54	212.2	177.66	34.54	0	628.3	33.77%	33.77%	CURRENT	0	13151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22807	02-P-32455		2124	8	8-0079		1	50,594.95	59,995.00	0.84	48,608.42	26/03/2025	N/A		2	2	4	4	4	02/04/2035		360	224.18	187.01	37.17	224.18	187.01	37.17	32.02	730	30.71%	35.10%	CURRENT	135.25	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22808	02-P-32456		2135	8	8-0000		1	45,064.90	57,490.00	0.78	43,325.43	11/03/2025	N/A		2	2	4	4	4	11/03/2035		360	202.24	166.57	35.67	202.24	166.57	35.67	30	600	33.71%	38.71%	CURRENT	121.78	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22809	02-P-32457		2135	13	13-0000		1	48,069.95	57,495.00	0.84	46,356.52	10/10/2024	N/A		2.25	2.5	4	4	4	10/10/2034		360	222.01	183.75	38.26	222.01	183.75	38.26	179.08	800	27.75%	50.14%	61-90 DAYS	729.8	14055	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	1000	0	0	0	0	0	1	57495	57495			0	0	0	0	
22810	02-P-32458		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,143.92	10/10/2024	N/A		2	2.5	4	4	4	09/10/2034		360	251.53	209.42	42.11	251.53	209.42	42.11	199.14	908.7	27.68%	49.60%	CURRENT	174.62	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22811	02-P-32459		2135	13	13-0000		1	50,084.90	59,490.00	0.84	47,661.26	09/08/2024	N/A		2	2.5	4	4	4	09/08/2034		360	225.28	185.12	40.16	225.28	185.12	40.16	137.44	850	26.50%	42.67%	CURRENT	137.94	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59490	59490			0	0	0	0	
22812	02-P-32460		2135	13	13-0000		1	48,380.02	57,802.00	0.84	46,214.28	16/08/2024	N/A		2	2.5	4	4	4	17/08/2034		360	215.56	178.82	36.74	215.56	178.82	36.74	146.79	774.96	27.82%	46.76%	CURRENT	168.22	15442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
22813	02-P-32461		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,361.49	17/09/2024	N/A		2	2.5	4	4	4	16/09/2034		360	246.05	209.42	36.63	246.05	209.42	36.63	72.31	780	31.54%	40.82%	1-30 DAYS	469.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
22814	02-P-32463		2115	13	13-0012		1	104,890.50	105,950.00	0.99	100,164.83	24/06/2024	N/A		2	2.5	4	4	4	03/07/2034		360	465.67	387.7	77.97	465.67	387.7	77.97	199.6	1,400.00	33.26%	47.52%	CURRENT	279.32	11467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2002	100	0	0	0	0	0	1	105950	105950			0	0	0	0	
22815	02-P-32464		2104	8	8-0817		1	50,594.95	59,995.00	0.84	48,160.69	24/06/2024	N/A		2	2.5	4	4	4	25/06/2034		360	237.74	187.01	50.73	237.74	187.01	50.73	180.6	800	29.72%	52.29%	CURRENT	130.94	15889	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1116	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22816	02-P-32465		1993	8	8-0817		1	56,658.99	65,999.00	0.86	53,964.24	02/10/2024	N/A		2	2.5	4	4	4	01/10/2034		360	255.17	209.42	45.75	255.17	209.42	45.75	90.68	750	34.02%	46.11%	CURRENT	179.04	15890	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22817	02-P-32467		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,154.40	10/10/2024	N/A		2.25	2.5	4	4	4	09/10/2034		360	271.59	216.58	55.01	271.59	216.58	55.01	156.38	800	33.95%	53.50%	CURRENT	0	15891	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		926	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22818	02-P-32470		2135	13	13-0000		1	48,381.03	57,803.00	0.84	46,127.73	12/07/2024	N/A		2	2.5	4	4	4	17/07/2034		360	220.25	178.83	41.42	220.25	178.83	41.42	129.4	700	31.46%	49.95%	CURRENT	207.87	9094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
22819	02-P-32471		2038	13	13-0079		1	46,554.95	55,995.00	0.83	44,382.62	29/07/2024	N/A		2	2.5	4	4	4	31/07/2034		360	205.57	172.08	33.49	205.57	172.08	33.49	80	850	24.18%	33.60%	CURRENT	118.71	15892	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
22820	02-P-32472		1993	8	8-0817		1	60,700.00	70,000.00	0.87	57,975.56	26/07/2024	N/A		2	2.5	4	4	4	26/07/2034		360	262.46	224.36	38.1	262.46	224.36	38.1	170.6	888.16	29.55%	48.76%	1-30 DAYS	235.47	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
22821	02-P-32473		1711	13	13-0000		1	44,545.05	44,995.00	0.99	41,575.67	28/06/2024	N/A		0	0.5	6	6	6	08/07/2034		360	166.56	123.74	42.82	166.56	123.74	42.82	98.46	639.08	26.06%	41.47%	CURRENT	123.63	15405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22822	02-P-32474		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,963.75	10/10/2024	N/A		2	2.5	4	4	4	09/10/2034		360	247.88	209.42	38.46	247.88	209.42	38.46	152.22	810.22	30.59%	49.38%	151-180 DAYS	1652.89	15960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22823	02-P-32475		2135	13	13-0000		1	48,380.02	57,802.00	0.84	46,110.67	30/07/2024	N/A		2	2.5	4	4	4	01/08/2034		360	217.12	178.82	38.3	217.12	178.82	38.3	90.27	700	31.02%	43.91%	CURRENT	124.07	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
22824	02-P-32476		2468	13	13-0000		1	60,694.95	69,995.00	0.87	58,178.39	22/10/2024	N/A		2.25	2.5	4	4	4	31/10/2034		360	278.72	232	46.72	278.72	232	46.72	389.42	1,285.00	21.69%	52.00%	CURRENT	161.11	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
22825	02-P-32477		2124	8	8-0000		1	50,594.95	59,995.00	0.84	48,805.40	07/11/2024	N/A		2.25	2.5	4	4	4	12/11/2034		360	230.71	193.4	37.31	230.71	193.4	37.31	244.79	873.49	26.41%	54.44%	31-60 DAYS	618.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22826	02-P-32478		2135	13	13-0716		1	52,410.93	61,793.00	0.85	49,561.48	27/08/2024	N/A		2	2.5	4	4	4	27/08/2034		360	245.3	193.72	51.58	245.3	193.72	51.58	0	1,000.00	24.53%	24.53%	CURRENT	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
22827	02-P-32480		2135	13	13-0716		1	52,290.74	61,674.00	0.85	50,064.14	30/08/2024	N/A		2	2.5	4	4	4	05/09/2034		360	228.31	193.28	35.03	228.31	193.28	35.03	30	700	32.62%	36.90%	1-30 DAYS	342.12	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	61674	61674			0	0	0	0	
22828	02-P-32481		2135	13	13-0000		1	48,067.93	57,493.00	0.84	45,490.94	27/08/2024	N/A		2	2.5	4	4	4	28/08/2034		360	214.26	177.67	36.59	214.26	177.67	36.59	130.68	705.12	30.39%	48.92%	CURRENT	81.08	15896	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
22829	02-P-32482		2135	13	13-0716		1	52,656.36	62,036.00	0.85	50,398.71	30/08/2024	N/A		2	2.5	4	4	4	05/09/2034		360	237.13	194.63	42.5	237.13	194.63	42.5	22	700	33.88%	37.02%	1-30 DAYS	224.79	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	62036	62036			0	0	0	0	
22830	02-P-32483		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,028.57	24/10/2024	N/A		2	2.5	4	4	4	24/10/2034		360	255.17	209.42	45.75	255.17	209.42	45.75	104.97	750	34.02%	48.02%	CURRENT	0	15897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22831	02-P-32484		2544	8	8-0716		1	43,524.95	52,995.00	0.82	41,593.91	02/10/2024	N/A		2	2.5	4	4	4	02/10/2034		360	192.74	160.88	31.86	192.74	160.88	31.86	14.06	650	29.65%	31.82%	CURRENT	0	13141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
22832	02-P-32487		2124	8	8-0000		1	47,574.95	57,995.00	0.82	45,258.45	15/07/2024	N/A		2	2.5	4	4	4	15/07/2034		360	212.88	175.85	37.03	212.88	175.85	37.03	72.7	623.24	34.16%	45.82%	CURRENT	0	12995	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5300	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22833	02-P-32488		2038	13	13-0075		1	46,560.00	56,000.00	0.83	44,139.26	23/08/2024	N/A		2	2.5	4	4	4	11/09/2034		360	235.96	172.09	63.87	235.96	172.09	63.87	0	744.63	31.69%	31.69%	1-30 DAYS	263.88	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
22834	02-P-32489		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,434.39	10/10/2024	N/A		2.25	2.5	4	4	4	09/10/2034		360	253.97	216.58	37.39	253.97	216.58	37.39	97.74	900	28.22%	39.08%	1-30 DAYS	447.83	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	65999	65999			0	0	0	0	
22835	02-P-32490		2135	13	13-0000		1	48,064.90	57,490.00	0.84	45,695.77	19/08/2024	N/A		2	2.5	4	4	4	04/09/2034		360	211.68	177.66	34.02	211.68	177.66	34.02	117.96	675	31.36%	48.84%	31-60 DAYS	536.6	15900	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22836	02-P-32491		2135	13	13-0716		1	48,381.03	57,803.00	0.84	46,398.97	16/08/2024	N/A		2	2.5	4	4	4	17/08/2034		360	212.97	178.83	34.14	212.97	178.83	34.14	105.7	644.64	33.04%	49.43%	31-60 DAYS	547.08	15767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
22837	02-P-32492		2135	13	13-0000		1	56,918.07	57,493.00	0.99	54,393.54	22/08/2024	N/A		2	2.5	4	4	4	22/08/2034		360	264.48	210.38	54.1	264.48	210.38	54.1	252.94	1,352.00	19.56%	38.27%	CURRENT	168.5	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		926	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22838	02-P-32493		2135	13	13-0000		1	48,069.95	57,495.00	0.84	46,490.27	06/11/2024	N/A		2	2.5	4	4	4	06/11/2034		360	212.22	177.68	34.54	212.22	177.68	34.54	0	650	32.65%	32.65%	1-30 DAYS	309.13	11911	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22839	02-P-32494		2579	8	8-0000		1	45,045.00	54,500.00	0.83	43,579.60	22/04/2025	N/A		2.25	2.25	4	4	4	22/04/2035		360	197.56	172.18	25.38	197.56	172.18	25.38	0	644.8	30.64%	30.64%	CURRENT	43.06	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
22840	02-P-32495		2135	13	13-0716		1	48,069.95	57,495.00	0.84	46,185.79	10/10/2024	N/A		2	2	4	4	4	25/10/2034		360	226.64	177.68	48.96	226.64	177.68	48.96	253.08	1,175.20	19.29%	40.82%	61-90 DAYS	802.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
22841	02-P-32496		2135	13	13-0716		1	48,069.95	57,495.00	0.84	46,174.53	20/08/2024	N/A		2	2.5	4	4	4	09/09/2034		360	226.64	177.68	48.96	198.43	177.68	20.75	40	700	32.38%	38.09%	31-60 DAYS	525.37	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3	3		2107	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
22842	02-P-32497		2124	8	8-0011		1	50,594.95	59,995.00	0.84	48,155.50	02/08/2024	N/A		2	2.5	4	4	4	05/08/2034		360	222.02	187.01	35.01	222.02	187.01	35.01	38	686.4	32.35%	37.88%	CURRENT	143.28	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22843	02-P-32499		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,270.32	15/07/2024	N/A		2	2.5	4	4	4	16/07/2034		360	201.45	168.36	33.09	201.45	168.36	33.09	0	599.4	33.61%	33.61%	1-30 DAYS	308.65	3376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	331	0	0	0	0	0	1	55000	55000			0	0	0	0	
22844	02-P-32500		2135	13	13-0000		1	48,381.03	57,803.00	0.84	46,235.04	09/08/2024	N/A		2	2.5	4	4	4	09/08/2034		360	216.1	178.83	37.27	216.1	178.83	37.27	86	725	29.81%	41.67%	CURRENT	80.66	13616	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
22845	02-P-32502		2135	13	13-0000		1	48,380.02	57,802.00	0.84	46,114.17	26/08/2024	N/A		2	2.5	4	4	4	26/08/2034		360	212.45	178.82	33.63	212.45	178.82	33.63	0	700	30.35%	30.35%	CURRENT	201.92	15909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
22846	02-P-32503		2124	8	8-0011		1	48,574.95	57,995.00	0.84	46,560.19	15/07/2024	N/A		2	2.5	4	4	4	15/07/2034		360	213.25	179.54	33.71	213.25	179.54	33.71	27.56	634.4	33.61%	37.96%	61-90 DAYS	827.57	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22847	02-P-32504		1655	8	8-0716		1	89,245.53	90,147.00	0.99	87,120.67	13/08/2024	N/A		2	2.5	4	4	4	12/08/2032		360	420.83	329.87	90.96	420.83	329.87	90.96	230.92	1,400.00	30.06%	46.55%	181-210 DAYS	2982.67	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	90500	81450			0	0	0	0	
22848	02-P-32505		1993	8	8-0817		1	56,658.99	65,999.00	0.86	56,234.24	06/11/2024	N/A		2	2.5	4	4	4	01/11/2034		360	250.31	209.42	40.89	250.31	209.42	40.89	58.72	800	31.29%	38.63%	+ 361 DAYS	4344.35	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	66500	59850			0	0	0	0	
22849	02-P-32507		2135	13	13-0716		1	49,288.83	58,883.00	0.84	47,061.25	25/07/2024	N/A		2	2.5	4	4	4	30/07/2034		360	219.89	182.18	37.71	219.89	182.18	37.71	65.93	646.88	33.99%	44.18%	1-30 DAYS	255.6	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58883	58883			0	0	0	0	
22850	02-P-32508		2124	8	8-0000		1	50,594.95	59,995.00	0.84	48,516.79	30/07/2024	N/A		2	2.5	4	4	4	02/08/2034		360	224.18	187.01	37.17	224.18	187.01	37.17	118.33	900	24.91%	38.06%	61-90 DAYS	828.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22851	02-P-32509		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,110.30	01/11/2024	N/A		2	2.5	4	4	4	01/11/2034		360	246.66	209.42	37.24	246.66	209.42	37.24	79.19	900	27.41%	36.21%	CURRENT	198.72	13950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	65999	65999			0	0	0	0	
22852	02-P-32510		2135	13	13-0000		1	48,381.03	57,803.00	0.84	46,174.99	30/08/2024	N/A		2	2.5	4	4	4	12/09/2034		360	212.46	178.83	33.63	212.46	178.83	33.63	0	634.4	33.49%	33.49%	CURRENT	163.87	12412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
22853	02-P-32512		2135	13	13-0000		1	48,066.92	57,492.00	0.84	45,692.27	12/08/2024	N/A		2	2.5	4	4	4	09/08/2034		360	213.22	177.66	35.56	213.22	177.66	35.56	58	705.12	30.24%	38.46%	1-30 DAYS	290.91	15915	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22854	02-P-32513		2487	13	13-0716		1	52,029.15	61,415.00	0.85	50,132.75	26/11/2024	N/A		2	2.5	4	4	4	27/11/2034		360	227.84	192.31	35.53	227.84	192.31	35.53	0	900	25.32%	25.32%	CURRENT	169.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	61415	61415			0	0	0	0	
22855	02-P-32515		2135	13	13-0000		1	48,069.95	57,495.00	0.84	46,430.94	30/10/2024	N/A		2	2.5	4	4	4	06/11/2034		360	212.22	177.68	34.54	212.22	177.68	34.54	15	1,000.00	21.22%	22.72%	1-30 DAYS	290.72	15914	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22856	02-P-32516		1655	13	13-0716		1	95,185.53	96,147.00	0.99	90,990.62	25/07/2024	N/A		2	2.5	4	4	4	25/07/2032		360	408.6	351.82	56.78	408.6	351.82	56.78	70	1,658.56	24.64%	28.86%	31-60 DAYS	1212.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1117	100	0	0	0	0	0	1	97000	87300			0	0	0	0	
22857	02-P-32517		1426	6	6-0000		1	70,191.00	70,900.00	0.99	67,425.08	11/09/2024	N/A		2.25	2.5	4	4	4	16/09/2034		360	315.85	268.3	47.55	315.85	268.3	47.55	264.55	1,100.00	28.71%	52.76%	31-60 DAYS	825.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	70900	70900			0	0	0	0	
22858	02-P-32518		2135	13	13-0000		1	48,378.00	57,800.00	0.84	47,841.05	23/08/2024	N/A		2	2.5	4	4	4	23/08/2034		360	212.95	178.81	34.14	212.95	178.81	34.14	136.33	705	30.21%	49.54%	+ 361 DAYS	3460.65	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22859	02-P-32519		2579	8	8-0000		1	49,930.37	59,337.00	0.84	48,653.69	14/08/2025	N/A		2.25	2.25	4	4	4	21/08/2035		360	229.47	190.86	38.61	229.47	190.86	38.61	145.12	902.67	25.42%	41.50%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59337	59337			0	0	0	0	
22860	02-P-32520		2104	8	8-0817		1	41,540.00	54,000.00	0.77	40,960.69	15/08/2024	N/A		2	2.5	4	4	4	12/08/2034		360	185.91	153.54	32.37	185.91	153.54	32.37	123.72	619.84	29.99%	49.95%	+ 361 DAYS	2855.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
22861	02-P-32523		2544	13	13-0716		1	45,544.95	54,995.00	0.83	43,795.36	16/01/2025	N/A		2.25	2.25	4	4	4	20/01/2035		360	207.3	174.09	33.21	207.3	174.09	33.21	87	600	34.55%	49.05%	CURRENT	90.4	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
22862	02-P-32525		2544	13	13-0716		1	48,543.03	57,963.40	0.84	46,517.77	24/01/2025	N/A		2.25	2.25	4	4	4	20/01/2035		360	221.46	185.55	35.91	221.46	185.55	35.91	239.92	900	24.61%	51.26%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
22863	02-P-32526		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,166.66	01/11/2024	N/A		2	2.5	4	4	4	01/11/2034		360	246.05	209.42	36.63	246.05	209.42	36.63	65.75	750	32.81%	41.57%	CURRENT	0	15923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22864	02-P-32527		2487	13	13-0000		1	49,418.30	58,830.00	0.84	47,540.94	07/11/2024	N/A		2	2.5	4	4	4	07/11/2034		360	220.88	182.66	38.22	220.88	182.66	38.22	0	750	29.45%	29.45%	CURRENT	155.29	15922	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58830	58830			0	0	0	0	
22865	02-P-32528		2135	13	13-0000		1	48,066.92	57,492.00	0.84	46,142.10	07/02/2025	N/A		2.25	2.25	4	4	4	10/02/2035		360	225.09	183.73	41.36	225.09	183.73	41.36	135.68	728	30.92%	49.56%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22866	02-P-32530		1655	8	8-0716		1	95,185.53	96,147.00	0.99	90,681.54	30/08/2024	N/A		2	2.5	4	4	4	30/08/2032		360	432.08	351.82	80.26	432.08	351.82	80.26	149.54	1,500.00	28.81%	38.77%	CURRENT	668.96	3473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	96147	96147			0	0	0	0	
22867	02-P-32531		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,139.03	17/09/2024	N/A		2	2.5	4	4	4	04/09/2034		360	250.31	209.42	40.89	250.31	209.42	40.89	118.52	750	33.37%	49.18%	CURRENT	94.47	12992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22868	02-P-32534		2135	13	13-0716		1	48,066.92	57,492.00	0.84	45,630.70	17/10/2024	N/A		2	2.5	4	4	4	17/10/2034		360	215.28	177.66	37.62	215.28	177.66	37.62	72.77	700	30.75%	41.15%	CURRENT	80.77	15925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
22869	02-P-32535		2579	8	8-0000		1	49,418.30	58,830.00	0.84	47,239.57	01/10/2024	N/A		2	2.5	4	4	4	01/10/2034		360	217.18	182.66	34.52	217.18	182.66	34.52	11.87	717.6	30.26%	31.92%	1-30 DAYS	162.38	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58830	58830			0	0	0	0	
22870	02-P-32536		2124	8	8-0011		1	48,574.95	57,995.00	0.84	46,721.56	30/10/2024	N/A		2	2.5	4	4	4	30/10/2034		360	215.34	179.54	35.8	215.34	179.54	35.8	97.01	642	33.54%	48.65%	1-30 DAYS	355.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22871	02-P-32537		2426	13	13-0716		1	75,800.00	80,000.00	0.95	72,638.90	26/09/2024	N/A		2.25	2.5	4	4	4	25/09/2034		360	341.06	289.74	51.32	341.06	289.74	51.32	106.88	1,456.00	23.42%	30.77%	CURRENT	135.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
22872	02-P-32539		2544	13	13-0000		1	43,524.95	52,995.00	0.82	41,587.97	14/10/2024	N/A		2	2.5	4	4	4	15/10/2034		360	195.08	160.88	34.2	195.08	160.88	34.2	206.39	850	22.95%	47.23%	CURRENT	116.61	6939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
22873	02-P-32540		2135	13	13-0000		1	45,069.95	57,495.00	0.78	43,240.29	29/08/2024	N/A		2	2.5	4	4	4	29/08/2034		360	191.3	166.59	24.71	191.3	166.59	24.71	350.91	1,000.00	19.13%	54.22%	31-60 DAYS	459.01	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5301	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22874	02-P-32543		2038	13	13-0075		1	45,550.00	55,000.00	0.83	43,453.89	23/08/2024	N/A		2	2.5	4	4	4	11/09/2034		360	201.45	168.36	33.09	201.45	168.36	33.09	29	619.84	32.50%	37.18%	CURRENT	136.99	2936	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22875	02-P-32545		1655	8	8-0716		1	102,798.63	103,837.00	0.99	97,868.49	27/09/2024	N/A		2.25	2.5	4	4	4	26/09/2032		360	447.84	392.94	54.9	447.84	392.94	54.9	240.63	1,350.00	33.17%	51.00%	CURRENT	251.78	578	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	103837	103837			0	0	0	0	
22876	02-P-32546		2135	13	13-0716		1	47,574.92	57,492.00	0.83	45,346.11	30/08/2024	N/A		2	2.5	4	4	4	05/09/2034		360	232.49	175.85	56.64	232.49	175.85	56.64	102.67	681.82	34.10%	49.16%	CURRENT	93.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22877	02-P-32547		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,550.99	24/10/2024	N/A		2.25	2.5	4	4	4	24/10/2034		360	254.59	216.58	38.01	254.59	216.58	38.01	199.74	828.64	30.72%	54.83%	31-60 DAYS	689.3	1125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		926	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
22878	02-P-32552		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,496.38	08/11/2024	N/A		2	2.5	4	4	4	01/11/2034		360	239.02	209.42	29.6	239.02	209.42	29.6	159.68	800	29.88%	49.84%	1-30 DAYS	310.97	15758	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			926	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22879	02-P-32553		2135	13	13-0716		1	48,380.02	57,802.00	0.84	46,317.96	23/08/2024	N/A		2	2.5	4	4	4	23/08/2034		360	215.56	178.82	36.74	215.56	178.82	36.74	100.08	760.28	28.35%	41.52%	31-60 DAYS	582.55	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
22880	02-P-32555		2104	8	8-0817		1	47,570.00	57,000.00	0.83	45,457.51	29/07/2024	N/A		2	2.5	4	4	4	01/08/2034		360	209.2	175.83	33.37	209.2	175.83	33.37	82.22	619.84	33.75%	47.02%	1-30 DAYS	398.01	1046	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
22881	02-P-32556		2038	13	13-0000		1	45,355.95	55,995.00	0.81	40,294.63	27/09/2024	N/A		2.25	2.5	4	4	4	10/10/2034		360	228.37	173.37	55	228.37	173.37	55	0	705.6	32.37%	32.37%	CURRENT	0	12702	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
22882	02-P-32557		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,858.27	27/09/2024	N/A		2	2.5	4	4	4	27/09/2034		360	279.38	224.36	55.02	279.38	224.36	55.02	98.64	1,352.00	20.66%	27.96%	151-180 DAYS	1694.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
22883	02-P-32560		2038	13	13-0079		1	46,554.95	55,995.00	0.83	44,727.92	30/08/2024	N/A		2	2.5	4	4	4	09/09/2034		360	205.07	172.08	32.99	205.07	172.08	32.99	57.36	728	28.17%	36.05%	61-90 DAYS	662.53	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
22884	02-P-32561		2544	13	13-0716		1	48,543.03	57,963.40	0.84	46,373.40	06/09/2024	N/A		2	2.5	4	4	4	09/09/2034		360	220.92	179.42	41.5	220.92	179.42	41.5	0	761.28	29.02%	29.02%	CURRENT	80.96	12596	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
22885	02-P-32562		2135	8	8-0000		1	44,544.95	44,995.00	0.99	43,392.85	26/11/2025	N/A		0	0	6.25	6.25	6.25	21/11/2035		360	176.68	123.74	52.94	176.68	123.74	52.94	75.58	600.6	29.42%	42.00%	CURRENT	85.3	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22886	02-P-32563		2135	13	13-0716		1	49,032.48	58,448.00	0.84	47,227.75	07/10/2024	N/A		2	2.5	4	4	4	07/10/2034		360	216.17	181.23	34.94	216.17	181.23	34.94	111.18	900	24.02%	36.37%	CURRENT	118.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58448	58448			0	0	0	0	
22887	02-P-32564		2135	13	13-0000		1	48,381.03	57,803.00	0.84	47,035.47	20/11/2024	N/A		2	2.5	4	4	4	13/11/2034		360	214.01	178.83	35.18	214.01	178.83	35.18	144.15	726.25	29.47%	49.32%	151-180 DAYS	1477.1	13990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
22888	02-P-32565		2135	13	13-0716		1	55,519.71	64,871.00	0.86	53,221.48	16/10/2024	N/A		2	2.5	4	4	4	16/10/2034		360	250.38	205.21	45.17	250.38	205.21	45.17	109.84	1,000.00	25.04%	36.02%	CURRENT	101.25	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64871	64871			0	0	0	0	
22889	02-P-32566		2579	8	8-0000		1	49,418.30	58,830.00	0.84	47,334.83	08/11/2024	N/A		2	2.5	4	4	4	14/11/2034		360	216.64	182.66	33.98	216.64	182.66	33.98	0	700	30.95%	30.95%	1-30 DAYS	167	5513	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58830	58830			0	0	0	0	
22890	02-P-32568		2544	13	13-0716		1	46,049.95	55,495.00	0.83	43,954.07	24/09/2024	N/A		2	2.5	4	4	4	23/09/2034		360	203.01	170.21	32.8	203.01	170.21	32.8	180.69	786.37	25.82%	48.79%	CURRENT	198.96	15933	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
22891	02-P-32569		2544	8	8-0716		1	44,029.95	53,495.00	0.82	42,465.04	06/09/2024	N/A		2.25	2.5	4	4	4	09/09/2034		360	195.03	168.3	26.73	195.03	168.3	26.73	64.07	589.38	33.09%	43.96%	91-120 DAYS	911.08	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5301	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22892	02-P-32570		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,464.93	22/10/2024	N/A		0	0.25	6.25	6.25	6.25	31/10/2034		360	155.58	123.74	31.84	155.58	123.74	31.84	145.31	642.72	24.21%	46.82%	121-150 DAYS	918.36	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22893	02-P-32573		2038	13	13-0075		1	49,500.00	50,000.00	0.99	47,580.81	27/11/2024	N/A		2.25	2.5	4	4	4	11/12/2034		360	218.97	189.21	29.76	218.97	189.21	29.76	147.37	750	29.20%	48.85%	CURRENT	115.06	13997	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5305	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
22894	02-P-32574		2135	13	13-0716		1	48,066.92	57,492.00	0.84	46,193.03	15/11/2024	N/A		2.25	2.5	4	4	4	22/11/2034		360	230.75	183.73	47.02	230.75	183.73	47.02	0	740	31.18%	31.18%	CURRENT	160.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
22895	02-P-32576		2544	8	8-0716		1	44,944.95	54,995.00	0.82	43,192.69	18/11/2024	N/A		2.25	2.5	4	4	4	18/11/2034		360	206.48	171.8	34.68	206.48	171.8	34.68	57.89	611.5	33.77%	43.23%	CURRENT	136.67	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
22896	02-P-32577		2544	8	8-0716		1	41,524.95	52,995.00	0.78	40,818.47	14/10/2024	N/A		2.25	2.5	4	4	4	15/10/2034		360	190.66	158.73	31.93	190.66	158.73	31.93	79.83	572.16	33.32%	47.28%	+ 361 DAYS	2554.5	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
22897	02-P-32578		2544	13	13-0716		1	45,544.95	54,995.00	0.83	43,675.67	07/10/2024	N/A		2.25	2.5	4	4	4	08/10/2034		360	208.26	174.09	34.17	208.26	174.09	34.17	40.13	619.84	33.60%	40.07%	CURRENT	131.47	13680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
22898	02-P-32579		2053	8	8-0000		1	80,784.00	81,600.00	0.99	77,007.85	12/09/2024	N/A		2.25	2.5	4	4	4	11/09/2032		360	350.87	308.79	42.08	350.87	308.79	42.08	249.99	1,524.10	23.02%	39.42%	CURRENT	542.5	13186	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5301	100	0	0	0	0	0	1	81600	81600			0	0	0	0	
22899	02-P-32580		1655	8	8-0716		1	108,427.77	109,523.00	0.99	103,419.22	19/08/2024	N/A		2.25	2.5	4	4	4	19/08/2032		360	486.65	414.46	72.19	486.65	414.46	72.19	530.11	1,900.00	25.61%	53.51%	CURRENT	206.2	13893	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1415	100	0	0	0	0	0	1	109523	109523			0	0	0	0	
22900	02-P-32582		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,589.53	02/09/2024	N/A		2.25	2.5	4	4	4	03/09/2034		360	207.82	174.11	33.71	207.82	174.11	33.71	90	631.36	32.92%	47.17%	CURRENT	89.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22901	02-P-32583		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,162.96	13/09/2024	N/A		2.25	2.5	4	4	4	13/09/2034		360	253.36	216.58	36.78	253.36	216.58	36.78	79.14	831	30.49%	40.01%	CURRENT	113.09	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
22902	02-P-32584		1066	13	13-0012		1	118,800.00	120,000.00	0.99	113,286.34	30/08/2024	N/A		2.25	2.5	4	4	4	29/08/2032		360	502.63	454.11	48.52	502.63	454.11	48.52	67.98	2,081.48	24.15%	27.41%	CURRENT	48.1	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1415	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22903	02-P-32585		1711	13	13-0076		1	44,550.00	45,000.00	0.99	41,884.79	25/11/2024	N/A		0	0.25	6.25	6.25	6.25	17/12/2034		360	168.51	123.75	44.76	168.51	123.75	44.76	80.85	660	25.53%	37.78%	CURRENT	0	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22904	02-P-32586		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,941.25	24/09/2025	N/A		0	0	6.25	6.25	6.25	26/09/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	96.7	675	22.84%	37.17%	CURRENT	0	15940	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22905	02-P-32587		1066	13	13-0012		1	118,800.00	120,000.00	0.99	113,530.27	04/09/2024	N/A		2.25	2.5	4	4	4	03/09/2032		360	493.89	454.11	39.78	493.89	454.11	39.78	0	2,056.46	24.02%	24.02%	CURRENT	205.9	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1415	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
22906	02-P-32588		2544	13	13-0716		1	47,012.68	56,448.20	0.83	45,039.70	04/10/2024	N/A		2.25	2.5	4	4	4	08/10/2034		360	228.07	179.7	48.37	228.07	179.7	48.37	120.78	1,129.44	20.19%	30.89%	1-30 DAYS	227.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56448.2	56448.2			0	0	0	0	
22907	02-P-32589		2388	13	13-0716		1	60,291.00	60,900.00	0.99	57,860.15	08/11/2024	N/A		2.25	2.5	4	4	4	06/11/2034		360	259.42	230.46	28.96	259.42	230.46	28.96	0	800	32.43%	32.43%	CURRENT	27.18	15548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5301	100	0	0	0	0	0	1	60900	60900			0	0	0	0	
22908	02-P-32591		2579	8	8-0000		1	49,079.95	58,495.00	0.84	47,165.04	21/01/2025	N/A		2.25	2.25	4	4	4	24/01/2035		360	227.43	187.61	39.82	227.43	187.61	39.82	116.1	736.47	30.88%	46.65%	CURRENT	176.17	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58495	58495			0	0	0	0	
22909	02-P-32593		2104	8	8-0817		1	50,594.95	59,995.00	0.84	48,861.83	26/09/2024	N/A		2.25	2.5	4	4	4	25/09/2034		360	227.98	193.4	34.58	227.98	193.4	34.58	20.31	760	30.00%	32.67%	31-60 DAYS	572.23	15271	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
22910	02-P-32594		2104	8	8-0817		1	45,554.95	55,995.00	0.81	43,688.24	28/09/2024	N/A		2.25	2.5	4	4	4	09/10/2034		360	209.89	174.13	35.76	209.89	174.13	35.76	50	620	33.85%	41.92%	1-30 DAYS	353.88	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
22911	02-P-32596		1711	13	13-0076		1	44,545.05	44,995.00	0.99	41,845.23	24/10/2024	N/A		0	0	6.25	6.25	6.25	31/10/2034		360	159.4	123.74	35.66	159.4	123.74	35.66	400	1,163.20	13.70%	48.09%	CURRENT	117.14	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
22912	02-P-32600		2544	13	13-0716		1	46,049.95	55,495.00	0.83	44,093.58	22/10/2024	N/A		2.25	2.5	4	4	4	22/10/2034		360	209.93	176.02	33.91	209.93	176.02	33.91	0	754	27.84%	27.84%	CURRENT	322.72	15945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
22913	02-P-32601		2135	13	13-0000		1	48,380.02	57,802.00	0.84	46,744.51	10/10/2024	N/A		2.25	2.5	4	4	4	28/10/2034		360	234.24	184.93	49.31	234.24	184.93	49.31	355.15	1,100.00	21.29%	53.58%	91-120 DAYS	1102.84	3402	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	1000	0	0	0	0	0	1	57802	57802			0	0	0	0	
22914	02-P-32602		2544	13	13-0716		1	43,524.95	52,995.00	0.82	41,722.87	27/12/2024	N/A		2.25	2.5	4	4	4	27/12/2034		360	205.35	166.37	38.98	205.35	166.37	38.98	0	619.84	33.13%	33.13%	1-30 DAYS	179.45	10209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	52995	52995			0	0	0	0	
22915	02-P-32603		2544	13	13-0716		1	47,012.68	56,448.20	0.83	45,179.90	08/11/2024	N/A		2.25	2.5	4	4	4	12/11/2034		360	214.46	179.7	34.76	214.46	179.7	34.76	200.22	1,129.44	18.99%	36.72%	CURRENT	83.77	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56448.2	56448.2			0	0	0	0	
22916	02-P-32605		1993	8	8-0817		1	54,777.75	65,856.98	0.83	52,960.58	24/12/2024	N/A		2.25	2.5	4	4	4	18/12/2034		360	246.85	209.39	37.46	246.85	209.39	37.46	118.06	748.8	32.97%	48.73%	31-60 DAYS	661.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22917	02-P-32606		2135	13	13-0000		1	48,069.95	57,495.00	0.84	46,195.74	07/11/2024	N/A		2.25	2.5	4	4	4	07/11/2034		360	219.44	183.75	35.69	219.44	183.75	35.69	33.33	650	33.76%	38.89%	CURRENT	160.9	6622	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22918	02-P-32607		2579	8	8-0000		1	49,079.95	58,495.00	0.84	47,728.88	11/07/2025	N/A		2.25	2.25	4	4	4	14/07/2035		360	223.75	187.61	36.14	223.75	187.61	36.14	173.29	899.01	24.89%	44.16%	CURRENT	0	10572	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	58495	58495			0	0	0	0	
22919	02-P-32608		2053	8	8-0012		2	96,030.00	97,000.00	0.99	91,978.16	21/10/2024	N/A		2.25	2.5	4	4	4	18/10/2032		360	488.96	367.07	121.89	488.96	367.07	121.89	10	1,750.00	27.94%	28.51%	CURRENT	262.37	3923	DD	2745	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	97000	97000			0	0	0	0	
22920	02-P-32610		2135	13	13-0716		1	48,926.43	58,343.00	0.84	47,576.59	25/06/2025	N/A		2.25	2.25	4	4	4	27/06/2035		360	223.09	187.02	36.07	223.09	187.02	36.07	211.38	904.51	24.66%	48.03%	CURRENT	96.1	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58343	58343			0	0	0	0	
22921	02-P-32612		2426	13	13-0716		1	73,161.00	73,900.00	0.99	70,409.90	05/12/2024	N/A		2.25	2.5	4	4	4	03/12/2034		360	321.54	279.66	41.88	321.54	279.66	41.88	0	1,300.00	24.73%	24.73%	CURRENT	205.66	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	73900	73900			0	0	0	0	
22922	02-P-32613		2124	8	8-0011		1	61,870.05	62,495.00	0.99	60,374.05	05/02/2025	N/A		2.25	2.25	4	4	4	03/02/2035		360	274.22	236.5	37.72	274.22	236.5	37.72	205.78	1,000.00	27.42%	48.00%	91-120 DAYS	1288.38	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	62495	62495			0	0	0	0	
22923	02-P-32615		2135	13	13-0000		1	46,587.81	58,781.00	0.79	45,024.74	20/03/2025	N/A		2.25	2.25	4	4	4	26/02/2035		360	229.87	178.08	51.79	229.87	178.08	51.79	58.33	674.31	34.09%	42.74%	CURRENT	171.68	9642	DD	14483	DD	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	58781	58781			0	0	0	0	
22924	02-P-32616		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,193.82	30/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	219.43	183.74	35.69	219.43	183.74	35.69	452.42	1,295.00	16.94%	51.88%	CURRENT	215.58	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
22925	02-P-32617		2135	13	13-0000		1	48,066.92	57,492.00	0.84	46,128.31	16/04/2025	N/A		2.25	2.25	4	4	4	17/04/2035		360	225.09	183.73	41.36	225.09	183.73	41.36	120	705.12	31.92%	48.94%	CURRENT	0	15953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
22926	02-P-32619		2135	13	13-0000		1	57,224.99	57,803.00	0.99	54,781.94	01/11/2024	N/A		2.25	2.5	4	4	4	01/11/2034		360	264	218.74	45.26	264	218.74	45.26	0	1,381.12	19.11%	19.11%	CURRENT	184.92	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
22927	02-P-32620		2135	13	13-0000		1	48,378.00	57,800.00	0.84	46,205.56	22/11/2024	N/A		2.25	2.5	4	4	4	25/11/2034		360	212.29	184.92	27.37	212.29	184.92	27.37	75.85	634.4	33.46%	45.42%	CURRENT	87.04	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	57800	57800			0	0	0	0	
22928	02-P-32622		2135	13	13-0716		1	48,069.95	57,495.00	0.84	45,909.99	27/11/2024	N/A		2.25	2.5	4	4	4	29/11/2034		360	217.9	183.75	34.15	217.9	183.75	34.15	108.38	700	31.13%	46.61%	CURRENT	86.27	15480	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22929	02-P-32623		2135	13	13-0000		1	48,380.02	57,802.00	0.84	47,048.36	14/02/2025	N/A		2.25	2.25	4	4	4	10/03/2035		360	234.24	184.93	49.31	234.24	184.93	49.31	74.02	700	33.46%	44.04%	91-120 DAYS	993.39	15955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
22930	02-P-32624		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	01/08/2025	N/A		0	0	6.25	6.25	6.25	05/08/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	95.91	634.4	24.45%	39.57%	CURRENT	144.56	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22931	02-P-32625		1993	8	8-0817		1	68,693.88	69,387.75	0.99	67,071.63	24/01/2025	N/A		2.25	2.25	4	4	4	25/01/2035		360	336.3	262.58	73.72	336.3	262.58	73.72	70.81	1,335.36	25.18%	30.49%	181-210 DAYS	2603.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
22932	02-P-32626		2135	13	13-0000		1	48,064.90	57,490.00	0.84	46,405.60	15/01/2025	N/A		2.25	2.25	4	4	4	14/01/2035		360	221.99	183.73	38.26	221.99	183.73	38.26	203.84	848.55	26.16%	50.18%	31-60 DAYS	537.97	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
22933	02-P-32627		2544	8	8-0716		1	42,529.95	52,995.00	0.8	40,891.11	13/12/2024	N/A		2.25	2.5	4	4	4	05/12/2034		360	187.86	162.57	25.29	187.86	162.57	25.29	123.57	634.4	29.61%	49.09%	CURRENT	155.55	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
22934	02-P-32628		2544	13	13-0716		1	47,574.63	57,463.40	0.83	46,075.25	24/04/2025	N/A		2.25	2.25	4	4	4	21/04/2035		360	207.76	181.85	25.91	207.76	181.85	25.91	30	620	33.51%	38.35%	CURRENT	130.78	14053	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57463.4	57463.4			0	0	0	0	
22935	02-P-32629		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,302.26	17/03/2025	N/A		0	0	6.25	6.25	6.25	19/03/2035		360	155.09	123.74	31.35	155.09	123.74	31.35	0	692.64	22.39%	22.39%	CURRENT	113.73	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22936	02-P-32631		2544	8	8-0716		1	48,574.95	57,995.00	0.84	46,526.33	05/12/2024	N/A		2.25	2.5	4	4	4	05/12/2034		360	220.56	185.68	34.88	220.56	185.68	34.88	84.32	744.64	29.62%	40.94%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
22937	02-P-32632		2135	13	13-0716		1	48,925.42	58,342.00	0.84	47,046.75	04/12/2024	N/A		2.25	2.5	4	4	4	04/12/2034		360	222.57	187.02	35.55	222.57	187.02	35.55	78.52	674.95	32.98%	44.61%	CURRENT	87.13	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58342	58342			0	0	0	0	
22938	02-P-32633		2135	13	13-0000		1	48,069.95	57,495.00	0.84	46,746.67	17/07/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	210.73	183.75	26.98	210.73	183.75	26.98	0	715	29.47%	29.47%	CURRENT	0	2340	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22939	02-P-32634		2579	8	8-0000		1	48,973.90	58,390.00	0.84	47,069.22	10/12/2024	N/A		2.25	2.5	4	4	4	10/12/2034		360	224.35	187.2	37.15	224.35	187.2	37.15	0	1,713.92	13.09%	13.09%	CURRENT	150.95	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58390	58390			0	0	0	0	
22940	02-P-32635		2135	13	13-0000		1	48,066.92	57,492.00	0.84	45,870.52	04/10/2024	N/A		2.25	2.5	4	4	4	09/10/2034		360	218.4	183.73	34.67	218.4	183.73	34.67	169.9	800	27.30%	48.54%	CURRENT	117.54	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
22941	02-P-32637		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,822.59	11/12/2024	N/A		2.25	2.5	4	4	4	13/12/2034		360	209.27	174.11	35.16	209.27	174.11	35.16	72.59	619.84	33.76%	45.47%	1-30 DAYS	321.72	15524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
22942	02-P-32638		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,941.25	29/08/2025	N/A		0	0	6.25	6.25	6.25	29/08/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	25.16	584.48	26.38%	30.68%	CURRENT	0	8967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22943	02-P-32640		2388	13	13-0716		1	60,291.00	60,900.00	0.99	57,955.81	18/12/2024	N/A		2.25	2.5	4	4	4	18/12/2034		360	267.63	230.46	37.17	267.63	230.46	37.17	0	850	31.49%	31.49%	CURRENT	0	15961	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60900	60900			0	0	0	0	
22944	02-P-32642		2544	13	13-0716		1	45,544.95	54,995.00	0.83	43,888.83	05/12/2024	N/A		2.25	2.5	4	4	4	05/12/2034		360	208.26	174.09	34.17	208.26	174.09	34.17	52	650	32.04%	40.04%	1-30 DAYS	332.19	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
22945	02-P-32643		1657	8	8-0079		1	75,190.50	75,950.00	0.99	72,458.66	15/11/2024	N/A		2.25	2.5	4	4	4	19/11/2034		360	381.04	287.41	93.63	381.04	287.41	93.63	0	1,535.04	24.82%	24.82%	CURRENT	227.17	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	75950	75950			0	0	0	0	
22946	02-P-32646		2053	8	8-0000		1	94,832.10	95,790.00	0.99	91,127.34	01/10/2024	N/A		2.25	2.5	4	4	4	30/09/2032		360	442.74	362.49	80.25	442.74	362.49	80.25	149.62	1,381.12	32.06%	42.89%	31-60 DAYS	866.66	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95790	95790			0	0	0	0	
22947	02-P-32647		2417	8	8-0115		1	53,624.95	62,995.00	0.85	51,782.00	15/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	255.6	204.98	50.62	255.6	204.98	50.62	20.87	750	34.08%	36.86%	1-30 DAYS	386.53	15962	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	62995	62995			0	0	0	0	
22948	02-P-32648		2487	13	13-0716		1	47,978.95	58,395.00	0.82	46,123.73	26/12/2024	N/A		2.25	2.5	4	4	4	27/12/2034		360	218.12	183.4	34.72	218.12	183.4	34.72	38.92	650	33.56%	39.54%	CURRENT	0	10756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58395	58395			0	0	0	0	
22949	02-P-32651		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,035.58	29/10/2024	N/A		0	0.25	6.25	6.25	6.25	01/11/2034		360	155.09	123.74	31.35	155.09	123.74	31.35	60.05	611.52	25.36%	35.18%	CURRENT	114.81	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22950	02-P-32652		2579	8	8-0000		1	48,978.95	58,395.00	0.84	47,035.66	15/01/2025	N/A		2.25	2.25	4	4	4	13/01/2035		360	245.16	187.22	57.94	245.16	187.22	57.94	165.06	825.3	29.71%	49.71%	CURRENT	0	11228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58395	58395			0	0	0	0	
22951	02-P-32654		2135	8	8-0000		1	48,069.95	57,495.00	0.84	46,091.41	04/12/2024	N/A		2.25	2.5	4	4	4	03/12/2034		360	217.9	183.75	34.15	217.9	183.75	34.15	0	757.05	28.78%	28.78%	CURRENT	96.8	11510	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
22952	02-P-32655		2135	13	13-0000		1	41,510.00	51,000.00	0.81	39,704.53	18/02/2025	N/A		2.25	2.25	4	4	4	28/02/2035		360	191.28	158.67	32.61	191.28	158.67	32.61	122.07	650	29.43%	48.21%	CURRENT	0	1212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	51000	51000			0	0	0	0	
22953	02-P-32657		2190	13	13-0011		1	94,045.05	94,995.00	0.99	93,579.03	14/03/2025	N/A		2.25	2.25	4	4	4	21/04/2033		360	424.16	359.48	64.68	424.16	359.48	64.68	275.44	1,450.00	29.25%	48.25%	+ 361 DAYS	6113.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	94995	94995			0	0	0	0	
22954	02-P-32659		1655	13	13-0716		2	89,100.00	90,000.00	0.99	85,676.07	15/01/2025	N/A		2.25	2.25	4	4	4	14/01/2033		360	399.58	340.58	59	399.58	340.58	59	134.81	1,350.12	29.60%	39.58%	CURRENT	219.76	237	DD	2617	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	90000	90000			0	0	0	0	
22955	02-P-32661		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	30/07/2025	N/A		0	0	6.25	6.25	6.25	05/08/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	112	619.84	25.10%	43.17%	CURRENT	151.4	15481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22956	02-P-32662		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,693.75	24/06/2025	N/A		0	0	6.25	6.25	6.25	25/06/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	619.84	24.87%	24.87%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22957	02-P-32663		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,366.65	09/05/2025	N/A		0	0	6.25	6.25	6.25	09/05/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	0	609.44	26.47%	26.47%	CURRENT	154.38	15970	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22958	02-P-32664		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,065.00	11/09/2025	N/A		0	0	6.25	6.25	6.25	18/09/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	167.58	652.7	23.69%	49.37%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
22959	02-P-32665		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,223.53	30/12/2024	N/A		0	0.25	6.25	6.25	6.25	08/01/2035		360	175.59	123.75	51.84	175.59	123.75	51.84	113.81	619.84	28.33%	46.69%	CURRENT	133.48	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
22960	02-P-32666		2135	13	13-0716		1	48,066.92	57,492.00	0.84	46,246.33	26/11/2024	N/A		2.25	2.5	4	4	4	26/11/2034		360	219.42	183.73	35.69	219.42	183.73	35.69	227.68	836.16	26.24%	53.47%	1-30 DAYS	302.35	13747	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
22961	02-P-32667		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,900.80	12/11/2024	N/A		0	0.25	6.25	6.25	6.25	13/11/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	0	611.12	25.23%	25.23%	CURRENT	37.12	14100	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22962	02-P-32668		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,198.75	15/01/2025	N/A		0	0	6.25	6.25	6.25	14/01/2035		360	169.83	123.75	46.08	169.83	123.75	46.08	112.58	619.84	27.40%	45.56%	CURRENT	166.6	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22963	02-P-32669		2135	13	13-0000		1	44,545.05	44,995.00	0.99	43,060.17	11/09/2025	N/A		0	0	6.25	6.25	6.25	18/09/2035		360	158.93	123.74	35.19	158.93	123.74	35.19	120.21	634.4	25.05%	44.00%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22964	02-P-32670		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,385.06	16/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	38	690.4	22.33%	27.83%	CURRENT	0	3201	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22965	02-P-32671		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,788.07	21/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	155.6	123.75	31.85	155.6	123.75	31.85	120	619.84	25.10%	44.46%	CURRENT	91.35	3153	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22966	02-P-32672		1711	13	13-0076		1	43,950.00	45,000.00	0.98	41,746.82	21/03/2025	N/A		0	0	6.25	6.25	6.25	19/03/2035		360	156.12	122.08	34.04	156.12	122.08	34.04	50	455.07	34.31%	45.29%	CURRENT	0	15968	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22967	02-P-32673		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,191.61	12/12/2024	N/A		0	0.25	6.25	6.25	6.25	13/12/2034		360	156.07	123.75	32.32	156.07	123.75	32.32	29.04	600	26.01%	30.85%	CURRENT	130.77	15973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22968	02-P-32675		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,284.13	26/11/2024	N/A		0	0.25	6.25	6.25	6.25	26/11/2034		360	155.12	123.75	31.37	155.12	123.75	31.37	86.88	600	25.85%	40.33%	31-60 DAYS	310.29	15974	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22969	02-P-32676		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,110.61	30/12/2024	N/A		0	0.25	6.25	6.25	6.25	08/01/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	30	636	24.32%	29.03%	CURRENT	122.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22970	02-P-32677		2104	8	8-0817		1	49,495.88	59,995.00	0.83	47,646.27	16/12/2024	N/A		2.25	2.5	4	4	4	13/12/2034		360	231.43	189.2	42.23	231.43	189.2	42.23	22.7	680	34.03%	37.37%	CURRENT	173.61	9825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
22971	02-P-32678		2135	13	13-0000		1	39,690.00	45,000.00	0.88	38,367.00	10/09/2025	N/A		0	0	6.25	6.25	6.25	15/09/2035		360	145.92	110.25	35.67	145.92	110.25	35.67	90.4	570	25.60%	41.46%	CURRENT	0	15976	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22972	02-P-32679		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,011.27	23/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	164.65	123.74	40.91	164.65	123.74	40.91	0	619.84	26.56%	26.56%	CURRENT	275.69	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22973	02-P-32680		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,068.40	10/01/2025	N/A		0	0	6.25	6.25	6.25	13/01/2035		360	164.67	123.75	40.92	164.67	123.75	40.92	349.46	1,000.00	16.47%	51.41%	CURRENT	37.29	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22974	02-P-32681		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,936.43	05/06/2025	N/A		0	0	6.25	6.25	6.25	02/06/2035		360	183.32	123.74	59.58	183.32	123.74	59.58	100	644.8	28.43%	43.94%	1-30 DAYS	325.38	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
22975	02-P-32682		2417	8	8-0817		1	52,915.80	62,995.00	0.84	50,822.65	16/01/2025	N/A		2.25	2.25	4	4	4	12/02/2035		360	240.02	202.27	37.75	240.02	202.27	37.75	24.55	713.44	33.64%	37.08%	CURRENT	385.84	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	62995	62995			0	0	0	0	
22976	02-P-32684		2544	13	13-0716		1	43,524.95	52,995.00	0.82	43,018.03	17/07/2025	N/A		2.25	2.25	4	4	4	22/07/2035		360	201.16	166.37	34.79	201.16	166.37	34.79	81.88	728	27.63%	38.88%	181-210 DAYS	1561.73	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
22977	02-P-32687		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,512.12	26/09/2024	N/A		2.25	2.5	4	4	4	08/10/2034		360	207.82	174.11	33.71	207.82	174.11	33.71	24.67	624	33.30%	37.26%	CURRENT	94.64	2214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22978	02-P-32688		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,941.25	06/06/2025	N/A		0	0	6.25	6.25	6.25	05/06/2035		360	158.95	123.75	35.2	158.95	123.75	35.2	87.33	640.64	24.81%	38.44%	1-30 DAYS	317.9	11096	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22979	02-P-32689		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,076.82	16/12/2024	N/A		0	0.25	6.25	6.25	6.25	18/12/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	94.66	647.65	23.80%	38.42%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22980	02-P-32690		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,927.76	08/11/2024	N/A		0	0.25	6.25	6.25	6.25	07/11/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	34	619.84	24.87%	30.36%	CURRENT	167.43	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22981	02-P-32692		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,040.75	17/03/2025	N/A		0	0	6.25	6.25	6.25	18/03/2035		360	157.52	123.75	33.77	157.52	123.75	33.77	281.61	902.67	17.45%	48.65%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22982	02-P-32693		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,900.72	06/11/2024	N/A		0	0.25	6.25	6.25	6.25	06/11/2034		360	161.33	123.75	37.58	161.33	123.75	37.58	79.99	650	24.82%	37.13%	CURRENT	0	15977	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22983	02-P-32694		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,322.50	19/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	159.42	123.75	35.67	159.42	123.75	35.67	96.84	601.22	26.52%	42.62%	CURRENT	148.98	957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22984	02-P-32696		2086	13	13-0011		1	87,120.00	88,000.00	0.99	84,684.92	07/11/2024	N/A		2.25	2.5	4	4	4	06/11/2032		360	380.92	333.01	47.91	380.92	333.01	47.91	149.56	1,200.00	31.74%	44.21%	181-210 DAYS	2714.45	7650	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
22985	02-P-32697		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,446.25	24/03/2025	N/A		0	0	6.25	6.25	6.25	24/03/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	134.31	657.18	23.82%	44.26%	CURRENT	148.9	11228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22986	02-P-32698		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,313.86	06/03/2025	N/A		0	0	6.25	6.25	6.25	27/02/2035		360	157.52	123.75	33.77	157.52	123.75	33.77	139.28	632.32	24.91%	46.94%	CURRENT	118.95	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22987	02-P-32699		2135	13	13-0716		1	62,566.02	63,198.00	0.99	60,066.16	30/12/2024	N/A		2.25	2.5	4	4	4	06/01/2035		360	277.82	239.16	38.66	277.82	239.16	38.66	10	900	30.87%	31.98%	CURRENT	113.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	63198	63198			0	0	0	0	
22988	02-P-32700		2135	13	13-0716		1	46,566.80	56,680.00	0.82	45,651.74	07/10/2025	N/A		2.25	2.25	4	4	4	07/10/2035		360	213.34	178	35.34	213.34	178	35.34	69.45	650	32.82%	43.51%	CURRENT	186.94	15979	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	56680	56680			0	0	0	0	
22989	02-P-32701		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,421.40	13/12/2024	N/A		0	0.25	6.25	6.25	6.25	16/12/2034		360	169.82	123.75	46.07	169.82	123.75	46.07	15	600	28.30%	30.80%	31-60 DAYS	499.59	10102	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
22990	02-P-32702		2487	13	13-0716		1	44,548.99	44,999.00	0.99	41,980.43	26/11/2024	N/A		0	0.25	6.25	6.25	6.25	26/11/2034		360	161.32	123.75	37.57	161.32	123.75	37.57	85.26	700	23.05%	35.23%	CURRENT	35.27	16260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999	44999			0	0	0	0	
22991	02-P-32703		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,872.24	21/11/2024	N/A		0	0.25	6.25	6.25	6.25	22/11/2034		360	155.12	123.75	31.37	155.12	123.75	31.37	0	648.96	23.90%	23.90%	CURRENT	137.72	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22992	02-P-32704		2104	8	8-0817		1	45,050.00	55,000.00	0.82	43,095.06	12/12/2024	N/A		2.25	2.5	4	4	4	16/12/2034		360	209.65	172.2	37.45	209.65	172.2	37.45	66.09	619.84	33.82%	44.49%	CURRENT	126.65	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
22993	02-P-32705		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,198.75	20/01/2025	N/A		0	0	6.25	6.25	6.25	21/01/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	31.9	573.5	26.88%	32.44%	CURRENT	138.4	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22994	02-P-32707		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,933.82	03/01/2025	N/A		0	0	6.25	6.25	6.25	03/01/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	20	650	23.72%	26.80%	CURRENT	0	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22995	02-P-32708		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,275.27	17/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	159.42	123.75	35.67	159.42	123.75	35.67	0	648.96	24.57%	24.57%	CURRENT	152.79	15982	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22996	02-P-32709		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,198.75	10/01/2025	N/A		0	0	6.25	6.25	6.25	13/01/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	123.46	619.84	25.10%	45.02%	CURRENT	148	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
22997	02-P-32711		2544	13	13-0716		1	46,124.29	55,568.60	0.83	44,527.78	14/01/2025	N/A		2.25	2.25	4	4	4	13/01/2035		360	210.12	176.31	33.81	210.12	176.31	33.81	167.35	803	26.17%	47.01%	1-30 DAYS	358.12	12021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	55568.6	55568.6			0	0	0	0	
22998	02-P-32713		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,481.29	26/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	24.98	596.94	25.83%	30.01%	91-120 DAYS	764.78	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
22999	02-P-32714		1993	8	8-0817		1	59,003.19	68,319.99	0.86	58,236.58	30/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	263.81	225.54	38.27	263.81	225.54	38.27	227.72	935	28.21%	52.57%	331-360 DAYS	3383.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
23000	02-P-32715		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,219.34	15/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	154.65	123.75	30.9	154.65	123.75	30.9	20.9	634.4	24.38%	27.67%	31-60 DAYS	355.44	12357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23001	02-P-32716		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,745.18	18/11/2024	N/A		0	0.25	6.25	6.25	6.25	19/11/2034		360	158.47	123.75	34.72	158.47	123.75	34.72	89.1	605.86	26.16%	40.86%	CURRENT	98.92	15983	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23002	02-P-32718		2135	8	8-0000		1	44,550.00	45,000.00	0.99	41,943.45	21/10/2024	N/A		0	0.25	6.25	6.25	6.25	28/10/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	0	648.96	23.76%	23.76%	CURRENT	129.29	15021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23003	02-P-32719		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,899.39	23/10/2024	N/A		0	0.25	6.25	6.25	6.25	31/10/2034		360	175.6	123.75	51.85	175.6	123.75	51.85	0	619.84	28.33%	28.33%	CURRENT	116.11	13937	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23004	02-P-32720		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,076.84	26/11/2024	N/A		0	0.25	6.25	6.25	6.25	26/11/2034		360	169.83	123.75	46.08	169.83	123.75	46.08	84.48	665.6	25.52%	38.21%	CURRENT	150.32	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23005	02-P-32721		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,617.14	03/04/2025	N/A		0	0	6.25	6.25	6.25	03/04/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	900	17.13%	17.13%	CURRENT	115.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23006	02-P-32722		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,887.63	03/12/2024	N/A		0	0.25	6.25	6.25	6.25	05/12/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	78.82	619.84	24.87%	37.59%	151-180 DAYS	1064.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23007	02-P-32723		2124	8	8-0011		1	59,395.05	59,995.00	0.99	57,197.50	05/12/2024	N/A		2.25	2.5	4	4	4	04/12/2034		360	272.13	227.04	45.09	272.13	227.04	45.09	299.96	1,381.12	19.70%	41.42%	CURRENT	248.68	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23008	02-P-32724		2124	8	8-0011		1	50,594.95	59,995.00	0.84	48,759.65	01/04/2025	N/A		2.25	2.25	4	4	4	07/04/2035		360	236.12	193.4	42.72	236.12	193.4	42.72	90.68	700	33.73%	46.69%	CURRENT	136.27	13644	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23009	02-P-32726		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,228.66	06/03/2025	N/A		0	0	6.25	6.25	6.25	27/02/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	189.94	750	20.68%	46.01%	CURRENT	68.07	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23010	02-P-32727		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,067.55	21/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	155.12	123.75	31.37	155.12	123.75	31.37	0	640	24.24%	24.24%	CURRENT	128	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23011	02-P-32729		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,025.94	19/11/2024	N/A		0	0.25	6.25	6.25	6.25	26/11/2034		360	158.95	123.75	35.2	158.95	123.75	35.2	378.79	1,703.52	9.33%	31.57%	CURRENT	88.12	12749	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23012	02-P-32730		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,198.75	10/03/2025	N/A		0	0	6.25	6.25	6.25	06/03/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	611.52	25.29%	25.29%	CURRENT	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23013	02-P-32731		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,307.37	10/03/2025	N/A		0	0	6.25	6.25	6.25	10/03/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	128	610.25	25.26%	46.24%	CURRENT	115.35	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23014	02-P-32732		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,966.22	23/10/2024	N/A		0	0.25	6.25	6.25	6.25	28/10/2034		360	158.47	123.75	34.72	158.47	123.75	34.72	107.26	628.16	25.23%	42.30%	CURRENT	117.48	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23015	02-P-32733		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,973.94	08/11/2024	N/A		0	0.25	6.25	6.25	6.25	14/11/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	49.47	634.4	24.30%	32.10%	211-240 DAYS	1328.93	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23016	02-P-32734		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,191.61	17/12/2024	N/A		0	0.25	6.25	6.25	6.25	18/12/2034		360	158.47	123.75	34.72	158.47	123.75	34.72	120.46	600	26.41%	46.49%	CURRENT	136.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23017	02-P-32735		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,153.79	21/01/2025	N/A		0	0	6.25	6.25	6.25	22/01/2035		360	157.99	123.75	34.24	157.99	123.75	34.24	313.18	900	17.55%	52.35%	CURRENT	123.63	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23018	02-P-32738		2417	8	8-0115		1	46,499.95	59,995.00	0.78	44,819.52	27/06/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	211.27	177.74	33.53	211.27	177.74	33.53	0	660	32.01%	32.01%	CURRENT	0	7646	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23019	02-P-32739		2104	8	8-0817		2	44,540.00	54,000.00	0.82	42,680.27	19/09/2024	N/A		2.25	2.5	4	4	4	24/09/2034		360	204.51	170.25	34.26	204.51	170.25	34.26	102.54	675	30.30%	45.49%	1-30 DAYS	203.45	1293	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
23020	02-P-32740		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,198.75	17/01/2025	N/A		0	0	6.25	6.25	6.25	20/01/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	707.39	21.79%	21.79%	CURRENT	153.34	13994	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23021	02-P-32741		1993	8	8-0817		1	58,666.38	68,319.00	0.86	56,599.97	19/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	253.41	224.25	29.16	253.41	224.25	29.16	199.36	839.45	30.19%	53.94%	1-30 DAYS	320.03	10274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
23022	02-P-32742		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,144.03	20/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	0	653.12	23.60%	23.60%	CURRENT	106.76	2448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23023	02-P-32743		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,931.98	06/11/2024	N/A		0	0.25	6.25	6.25	6.25	06/11/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	21.4	650	23.72%	27.01%	CURRENT	114.62	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23024	02-P-32746		1393	13	13-0012		1	101,050.00	105,000.00	0.96	97,662.74	06/02/2025	N/A		2.25	2.25	4	4	4	27/01/2033		360	447.29	386.26	61.03	447.29	386.26	61.03	26	1,329.12	33.65%	35.61%	61-90 DAYS	1646.25	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
23025	02-P-32747		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	21/02/2025	N/A		0	0	6.25	6.25	6.25	20/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	94.02	950	16.23%	26.13%	CURRENT	139.23	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23026	02-P-32748		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	19/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	0	683.36	23.19%	23.19%	CURRENT	148.93	8887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23027	02-P-32749		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,244.61	26/11/2024	N/A		0	0.25	6.25	6.25	6.25	26/11/2034		360	157.04	123.75	33.29	157.04	123.75	33.29	160.38	853.42	18.40%	37.19%	31-60 DAYS	456.73	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23028	02-P-32750		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,478.14	15/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	0	699	22.05%	22.05%	CURRENT	78.75	13504	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23029	02-P-32751		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,191.63	27/11/2024	N/A		0	0.25	6.25	6.25	6.25	29/11/2034		360	154.65	123.75	30.9	154.65	123.75	30.9	160	667.84	23.16%	47.11%	1-30 DAYS	302.28	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
23030	02-P-32752		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,840.17	21/11/2024	N/A		0	0.25	6.25	6.25	6.25	26/11/2034		360	155.12	123.75	31.37	155.12	123.75	31.37	181.85	800	19.39%	42.12%	CURRENT	122.85	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23031	02-P-32756		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,439.38	19/12/2024	N/A		0	0.25	6.25	6.25	6.25	18/12/2034		360	161.33	123.75	37.58	161.33	123.75	37.58	116.59	619.84	26.03%	44.84%	31-60 DAYS	474.63	5166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23032	02-P-32758		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,430.74	26/12/2024	N/A		0	0.25	6.25	6.25	6.25	27/12/2034		360	158.95	123.75	35.2	158.95	123.75	35.2	492.99	1,351.80	11.76%	48.23%	31-60 DAYS	469.45	15986	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
23033	02-P-32759		2579	8	8-0000		1	44,549.99	44,999.99	0.99	43,443.68	18/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	94.46	634.4	24.30%	39.19%	271-300 DAYS	1549.04	13113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23034	02-P-32760		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,304.64	24/02/2025	N/A		0	0	6.25	6.25	6.25	20/02/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	25.03	619.84	25.57%	29.60%	CURRENT	75.41	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23035	02-P-32761		2487	13	13-0716		1	48,069.95	57,495.00	0.84	46,047.38	15/04/2025	N/A		2.25	2.25	4	4	4	16/04/2035		360	219.44	183.75	35.69	219.44	183.75	35.69	103.5	850	25.82%	37.99%	CURRENT	0	13726	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57495	57495			0	0	0	0	
23036	02-P-32762		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.25	6.25	6.25	30/12/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	79.99	600	26.89%	40.22%	CURRENT	155.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23037	02-P-32763		2135	8	8-0000		1	44,550.00	45,000.00	0.99	41,978.40	10/03/2025	N/A		0	0	6.25	6.25	6.25	26/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	19	634.4	24.30%	27.30%	CURRENT	0	151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23038	02-P-32764		2544	13	13-0716		1	45,544.95	54,995.00	0.83	43,921.07	26/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	211.19	174.09	37.1	211.19	174.09	37.1	54	760	27.79%	34.89%	1-30 DAYS	317.48	15271	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
23039	02-P-32765		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,823.69	14/11/2024	N/A		0	0.25	6.25	6.25	6.25	14/11/2034		360	157.52	123.75	33.77	157.52	123.75	33.77	0	625	25.20%	25.20%	CURRENT	0	15991	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23040	02-P-32766		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,192.02	19/02/2025	N/A		0	0	6.25	6.25	6.25	25/02/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	0	640	24.09%	24.09%	CURRENT	154.16	15995	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23041	02-P-32767		2152	8	8-0000		1	113,850.00	115,000.00	0.99	109,792.02	04/10/2024	N/A		2.25	2.5	4	4	4	03/10/2032		360	523.63	435.19	88.44	523.63	435.19	88.44	543.49	2,500.00	20.95%	42.68%	61-90 DAYS	1928.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	100	0	0	0	0	0	1	115000	115000			0	0	0	0	
23042	02-P-32769		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,001.12	06/11/2024	N/A		0	0.25	6.25	6.25	6.25	06/11/2034		360	169.83	123.75	46.08	169.83	123.75	46.08	113.7	649.4	26.15%	43.66%	CURRENT	140.49	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23043	02-P-32771		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,073.43	21/11/2024	N/A		0	0.25	6.25	6.25	6.25	21/11/2034		360	154.65	123.75	30.9	154.65	123.75	30.9	128.33	626	24.70%	45.20%	1-30 DAYS	302.96	14893	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23044	02-P-32772		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,322.49	17/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	0	619.84	24.87%	24.87%	CURRENT	139.04	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23045	02-P-32774		2104	8	8-0817		1	50,600.00	60,000.00	0.84	49,306.00	20/01/2025	N/A		2.25	2.25	4	4	4	21/01/2035		360	229.1	193.42	35.68	229.1	193.42	35.68	56.89	784.4	29.21%	36.46%	151-180 DAYS	1543.39	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
23046	02-P-32775		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,932.01	15/11/2024	N/A		0	0.25	6.25	6.25	6.25	14/11/2034		360	154.17	123.75	30.42	154.17	123.75	30.42	0	619.84	24.87%	24.87%	CURRENT	114.62	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23047	02-P-32776		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,868.65	08/11/2024	N/A		0	0.25	6.25	6.25	6.25	07/11/2034		360	160.38	123.75	36.63	160.38	123.75	36.63	120.8	705.12	22.75%	39.88%	1-30 DAYS	292.98	15915	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23048	02-P-32777		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,437.56	27/03/2025	N/A		0	0	6.25	6.25	6.25	28/03/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	645.36	23.89%	23.89%	CURRENT	115.06	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23049	02-P-32778		2544	13	13-0716		1	45,544.95	54,995.00	0.83	43,704.54	19/11/2024	N/A		2.25	2.5	4	4	4	18/11/2034		360	208.76	174.09	34.67	208.76	174.09	34.67	0	619.84	33.68%	33.68%	CURRENT	168.59	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
23050	02-P-32779		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,260.48	24/03/2025	N/A		0	0	6.25	6.25	6.25	25/03/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	16.65	700	22.02%	24.40%	CURRENT	0	15990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23051	02-P-32780		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,887.59	05/12/2024	N/A		0	0.25	6.25	6.25	6.25	10/12/2034		360	156.06	123.75	32.31	156.06	123.75	32.31	79.23	625.5	24.95%	37.62%	181-210 DAYS	1092.35	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23052	02-P-32781		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,014.38	15/11/2024	N/A		0	0.25	6.25	6.25	6.25	15/11/2034		360	158	123.75	34.25	158	123.75	34.25	92.42	634.4	24.91%	39.47%	CURRENT	157.49	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
23053	02-P-32782		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,167.50	22/04/2025	N/A		0	0	6.25	6.25	6.25	22/04/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	284.82	900	17.18%	48.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23054	02-P-32783		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,315.71	27/12/2024	N/A		0	0.25	6.25	6.25	6.25	27/12/2034		360	161.33	123.75	37.58	161.33	123.75	37.58	71.44	634.4	25.43%	36.69%	1-30 DAYS	293.87	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23055	02-P-32784		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,191.60	17/12/2024	N/A		0	0.25	6.25	6.25	6.25	19/12/2034		360	156.06	123.75	32.31	156.06	123.75	32.31	80	709.28	22.00%	33.28%	CURRENT	130.56	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23056	02-P-32785		2135	8	8-0000		1	44,550.00	45,000.00	0.99	41,953.31	26/11/2024	N/A		0	0.25	6.25	6.25	6.25	27/11/2034		360	157.52	123.75	33.77	157.52	123.75	33.77	0	619.84	25.41%	25.41%	1-30 DAYS	169.63	10209	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23057	02-P-32786		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,542.64	28/04/2025	N/A		0	0	6.25	6.25	6.25	25/04/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	849.82	2,082.58	7.40%	48.21%	CURRENT	96.39	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23058	02-P-32789		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,195.86	18/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.64	123.75	30.89	154.64	123.75	30.89	0	619.84	24.95%	24.95%	CURRENT	150.68	15506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23059	02-P-32792		2487	13	13-0716		1	44,213.08	44,999.99	0.98	41,988.65	19/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.12	122.81	31.31	154.12	122.81	31.31	23	650	23.71%	27.25%	CURRENT	108.96	13746	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23060	02-P-32793		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,943.81	19/11/2024	N/A		0	0.25	6.25	6.25	6.25	21/11/2034		360	158.95	123.75	35.2	158.95	123.75	35.2	319.68	1,178.20	13.49%	40.62%	CURRENT	115.74	2214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23061	02-P-32795		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,143.82	30/12/2024	N/A		0	0.25	6.25	6.25	6.25	08/01/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	97.57	550	28.29%	46.03%	CURRENT	114.8	15996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23062	02-P-32797		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,014.05	21/08/2025	N/A		0	0	6.25	6.25	6.25	29/08/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	73.78	684	22.75%	33.54%	CURRENT	72.8	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23063	02-P-32800		1259	8	8-0018		1	71,280.00	72,000.00	0.99	68,137.42	25/03/2025	N/A		2.25	2.25	4	4	4	25/03/2035		360	348.45	272.47	75.98	348.45	272.47	75.98	18	1,381.12	25.23%	26.53%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
23064	02-P-32801		2544	13	13-0716		1	43,524.95	52,995.00	0.82	42,757.11	01/07/2025	N/A		2.25	2.25	4	4	4	25/06/2035		360	198.34	166.37	31.97	198.34	166.37	31.97	58.84	634.4	31.26%	40.54%	121-150 DAYS	885.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
23065	02-P-32802		2135	13	13-0716		1	44,550.00	45,000.00	0.99	43,312.50	24/10/2025	N/A		0	0	6.25	6.25	6.25	28/10/2035		360	156.71	123.75	32.96	156.71	123.75	32.96	119.02	619.84	25.28%	44.48%	CURRENT	153.81	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23066	02-P-32803		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,244.98	24/03/2025	N/A		0	0	6.25	6.25	6.25	25/03/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	53.54	635	24.28%	32.71%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23067	02-P-32804		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,061.60	07/02/2025	N/A		0	0	6.25	6.25	6.25	10/02/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	126.04	700	23.05%	41.05%	CURRENT	0	12275	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23068	02-P-32805		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,098.70	22/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	155.12	123.75	31.37	155.12	123.75	31.37	37.05	600	25.85%	32.03%	CURRENT	148.79	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23069	02-P-32807		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,257.98	11/02/2025	N/A		0	0	6.25	6.25	6.25	12/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	14	634.4	24.30%	26.51%	CURRENT	59.23	8740	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23070	02-P-32808		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,316.20	25/03/2025	N/A		0	0	6.25	6.25	6.25	26/03/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	21	634.4	24.38%	27.69%	CURRENT	119.9	1471	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23071	02-P-32809		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,889.95	27/08/2025	N/A		0	0	6.25	6.25	6.25	29/08/2035		360	154.64	123.75	30.89	154.64	123.75	30.89	209.61	816.78	18.93%	44.60%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23072	02-P-32810		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,458.13	10/04/2025	N/A		0	0	6.25	6.25	6.25	11/04/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	46.76	800	19.27%	25.12%	1-30 DAYS	307.79	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23073	02-P-32811		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,161.55	06/03/2025	N/A		0	0	6.25	6.25	6.25	26/02/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	108	619.84	24.95%	42.37%	CURRENT	119.55	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23074	02-P-32813		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,421.43	25/11/2024	N/A		0	0.25	6.25	6.25	6.25	25/11/2034		360	159.42	123.75	35.67	159.42	123.75	35.67	151.37	640.64	24.88%	48.51%	61-90 DAYS	631.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
23075	02-P-32815		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,446.24	19/03/2025	N/A		0	0	6.25	6.25	6.25	18/03/2035		360	164.66	123.75	40.91	164.66	123.75	40.91	65.3	634.4	25.96%	36.25%	CURRENT	161.6	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23076	02-P-32816		2544	13	13-0716		1	46,762.80	57,027.80	0.82	45,877.57	11/02/2025	N/A		2.25	2.25	4	4	4	10/02/2035		360	223.02	178.75	44.27	223.02	178.75	44.27	480.12	1,381.12	16.15%	50.91%	211-240 DAYS	1859.43	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
23077	02-P-32819		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,874.17	17/01/2025	N/A		0	0	6.25	6.25	6.25	20/01/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	0	572.16	27.45%	27.45%	CURRENT	0	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23078	02-P-32821		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,316.01	06/03/2025	N/A		0	0	6.25	6.25	6.25	27/02/2035		360	154.64	123.75	30.89	154.64	123.75	30.89	172.09	875	17.67%	37.34%	CURRENT	120.15	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23079	02-P-32822		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,312.50	22/09/2025	N/A		0	0	6.25	6.25	6.25	19/09/2035		360	179.42	123.75	55.67	179.42	123.75	55.67	180	900	19.94%	39.94%	1-30 DAYS	353.04	16005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23080	02-P-32825		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,788.49	15/01/2025	N/A		0	0	6.25	6.25	6.25	14/01/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	70	618	25.02%	36.35%	CURRENT	0	16002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23081	02-P-32826		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,362.80	15/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	630	24.55%	24.55%	CURRENT	42.4	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23082	02-P-32827		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,302.01	12/12/2024	N/A		0	0.25	6.25	6.25	6.25	16/12/2034		360	161.33	123.75	37.58	161.33	123.75	37.58	148.58	640.64	25.18%	48.38%	1-30 DAYS	313.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23083	02-P-32828		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,198.75	15/01/2025	N/A		0	0	6.25	6.25	6.25	14/01/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	640	24.16%	24.16%	CURRENT	148	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23084	02-P-32829		2135	13	13-0716		1	44,550.00	45,000.00	0.99	41,976.39	28/03/2025	N/A		0	0	6.25	6.25	6.25	20/02/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	124.81	625	25.13%	45.10%	CURRENT	0	8806	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23085	02-P-32830		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,596.09	23/04/2025	N/A		0	0	6.25	6.25	6.25	23/04/2035		360	157.52	123.75	33.77	157.52	123.75	33.77	135.24	709.28	22.21%	41.28%	CURRENT	118.95	11766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23086	02-P-32832		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,015.82	08/11/2024	N/A		0	0.25	6.25	6.25	6.25	06/11/2034		360	154.65	123.75	30.9	154.65	123.75	30.9	96.79	706.24	21.90%	35.60%	CURRENT	250.69	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23087	02-P-32833		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,254.37	26/12/2024	N/A		0	0.25	6.25	6.25	6.25	23/12/2034		360	161.33	123.75	37.58	161.33	123.75	37.58	150.24	624.18	25.85%	49.92%	1-30 DAYS	232.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23088	02-P-32834		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,065.00	29/08/2025	N/A		0	0	6.25	6.25	6.25	11/09/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	25.67	718.72	22.05%	25.62%	CURRENT	152.11	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23089	02-P-32837		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,067.55	15/11/2024	N/A		0	0.25	6.25	6.25	6.25	18/11/2034		360	155.6	123.75	31.85	155.6	123.75	31.85	136.16	585	26.60%	49.87%	CURRENT	140.54	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5301	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23090	02-P-32841		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,446.24	13/03/2025	N/A		0	0	6.25	6.25	6.25	12/03/2035		360	155.1	123.75	31.35	155.1	123.75	31.35	35.2	634.4	24.45%	30.00%	CURRENT	139.8	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23091	02-P-32842		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,232.75	06/03/2025	N/A		0	0	6.25	6.25	6.25	26/02/2035		360	158	123.75	34.25	158	123.75	34.25	35.17	700	22.57%	27.60%	CURRENT	0	13295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23092	02-P-32846		2544	8	8-0716		1	44,556.64	55,695.80	0.8	42,884.72	03/01/2025	N/A		2.25	2.25	4	4	4	07/01/2035		360	202.86	170.32	32.54	202.86	170.32	32.54	52.1	676.95	29.97%	37.66%	1-30 DAYS	356.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55695.8	55695.8			0	0	0	0	
23093	02-P-32849		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,506.28	16/05/2025	N/A		0	0	6.25	6.25	6.25	19/05/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	125.88	645.62	23.88%	43.38%	181-210 DAYS	1199.62	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23094	02-P-32850		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	24/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	646.88	23.91%	23.91%	CURRENT	148.35	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23095	02-P-32852		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,446.25	24/03/2025	N/A		0	0	6.25	6.25	6.25	26/03/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	0	750	20.75%	20.75%	CURRENT	148.8	16009	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23096	02-P-32854		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,161.11	12/02/2025	N/A		0	0	6.25	6.25	6.25	17/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	599.04	25.74%	25.74%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23097	02-P-32855		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,319.28	07/03/2025	N/A		0	0	6.25	6.25	6.25	06/03/2035		360	147.54	123.75	23.79	147.54	123.75	23.79	32	587.25	25.12%	30.57%	CURRENT	0	6680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23098	02-P-32856		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,056.49	08/08/2025	N/A		0	0	6.25	6.25	6.25	11/08/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	86.73	696.79	22.26%	34.71%	CURRENT	115.24	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23099	02-P-32857		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,942.75	18/11/2024	N/A		0	0.25	6.25	6.25	6.25	19/11/2034		360	164.67	123.75	40.92	164.67	123.75	40.92	0	619.84	26.57%	26.57%	CURRENT	38.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
23100	02-P-32858		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,182.33	19/11/2024	N/A		0	0.25	6.25	6.25	6.25	21/11/2034		360	157.99	123.75	34.24	157.99	123.75	34.24	95.21	742	21.29%	34.12%	1-30 DAYS	309.12	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23101	02-P-32859		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,307.56	06/03/2025	N/A		0	0	6.25	6.25	6.25	26/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	624	24.71%	24.71%	CURRENT	37.12	16010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23102	02-P-32863		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,242.20	12/03/2025	N/A		0	0	6.25	6.25	6.25	12/03/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	100	605.85	25.53%	42.03%	CURRENT	95.55	7501	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23103	02-P-32869		2544	13	13-0716		1	48,038.03	57,463.40	0.84	46,002.39	19/02/2025	N/A		2.25	2.25	4	4	4	10/02/2035		360	220.85	183.62	37.23	220.85	183.62	37.23	65.93	820	26.93%	34.97%	CURRENT	95.71	16012	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57463.4	57463.4			0	0	0	0	
23104	02-P-32871		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,297.99	10/02/2025	N/A		0	0	6.25	6.25	6.25	12/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	153.24	634.4	24.30%	48.46%	CURRENT	107.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
23105	02-P-32872		2135	13	13-0000		1	44,550.00	45,000.00	0.99	41,989.46	03/12/2024	N/A		0	0.25	6.25	6.25	6.25	02/12/2034		360	156.55	123.75	32.8	156.55	123.75	32.8	96	617.11	25.37%	40.92%	1-30 DAYS	284.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23106	02-P-32874		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,076.84	27/11/2024	N/A		0	0.25	6.25	6.25	6.25	29/11/2034		360	157.04	123.75	33.29	157.04	123.75	33.29	0	644.8	24.35%	24.35%	CURRENT	120.95	14299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23107	02-P-32875		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	04/06/2025	N/A		0	0	6.25	6.25	6.25	04/06/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	162.52	728	21.24%	43.57%	61-90 DAYS	612.25	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
23108	02-P-32876		2104	8	8-0817		1	42,150.00	55,000.00	0.77	40,904.45	07/02/2025	N/A		2.25	2.25	4	4	4	13/02/2035		360	194.81	161.12	33.69	194.81	161.12	33.69	127.56	650	29.97%	49.60%	61-90 DAYS	629.16	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
23109	02-P-32877		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,817.50	26/06/2025	N/A		0	0	6.25	6.25	6.25	27/06/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	129.78	634.4	24.38%	44.83%	CURRENT	154.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23110	02-P-32878		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,941.24	08/07/2025	N/A		0	0	6.25	6.25	6.25	27/06/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	79.14	650	23.72%	35.89%	CURRENT	143.24	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23111	02-P-32879		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,192.10	12/02/2025	N/A		0	0	6.25	6.25	6.25	12/02/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	72.83	620	24.94%	36.69%	CURRENT	119.55	10441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23112	02-P-32881		2397	13	13-0716		1	44,548.99	44,999.00	0.99	42,197.74	17/01/2025	N/A		0	0	6.25	6.25	6.25	17/01/2035		360	156.06	123.75	32.31	156.06	123.75	32.31	123.53	634.4	24.60%	44.07%	CURRENT	138.2	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999	44999			0	0	0	0	
23113	02-P-32882		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,269.52	18/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.16	123.75	30.41	154.16	123.75	30.41	0	619.84	24.87%	24.87%	CURRENT	147.01	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23114	02-P-32884		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,656.40	04/06/2025	N/A		0	0	6.25	6.25	6.25	04/06/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	115	619.84	24.95%	43.50%	CURRENT	0	16018	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23115	02-P-32885		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,446.25	11/03/2025	N/A		0	0	6.25	6.25	6.25	08/03/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	72.82	513.04	30.89%	45.08%	CURRENT	149.46	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23116	02-P-32886		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,106.08	26/12/2024	N/A		0	0.25	6.25	6.25	6.25	27/12/2034		360	157.04	123.75	33.29	157.04	123.75	33.29	0	650	24.16%	24.16%	CURRENT	138.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23117	02-P-32888		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,470.40	22/04/2025	N/A		0	0	6.25	6.25	6.25	22/04/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	106.1	604.56	25.58%	43.13%	1-30 DAYS	273.9	16019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23118	02-P-32890		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	24/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	0	950	16.98%	16.98%	CURRENT	149.27	15831	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23119	02-P-32892		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,186.02	13/02/2025	N/A		0	0	6.25	6.25	6.25	21/02/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	425.86	1,167.20	13.82%	50.31%	CURRENT	35.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23120	02-P-32893		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,446.25	24/03/2025	N/A		0	0	6.25	6.25	6.25	24/03/2035		360	157.52	123.75	33.77	157.52	123.75	33.77	38	649.4	24.26%	30.11%	CURRENT	149.36	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23121	02-P-32894		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,429.25	07/04/2025	N/A		0	0	6.25	6.25	6.25	07/04/2035		360	158	123.75	34.25	158	123.75	34.25	0	500	31.60%	31.60%	CURRENT	111.75	16021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23122	02-P-32895		1951	8	8-0079		1	62,650.00	65,000.00	0.96	60,207.38	20/11/2024	N/A		2.25	2.5	4	4	4	18/11/2034		360	287.78	239.48	48.3	287.78	239.48	48.3	176.4	960	29.98%	48.35%	CURRENT	192.79	2058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	65000	65000			0	0	0	0	
23123	02-P-32896		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,320.05	11/03/2025	N/A		0	0	6.25	6.25	6.25	10/03/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	644.8	23.98%	23.98%	CURRENT	0	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23124	02-P-32897		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,178.98	24/03/2025	N/A		0	0	6.25	6.25	6.25	26/03/2035		360	175.59	123.75	51.84	175.59	123.75	51.84	156.66	800.62	21.93%	41.50%	CURRENT	34.7	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23125	02-P-32898		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,645.06	11/12/2024	N/A		2.25	2.5	4	4	4	10/12/2034		360	266.72	216.58	50.14	266.72	216.58	50.14	269.03	1,000.00	26.67%	53.58%	CURRENT	131.59	1316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	65999	65999			0	0	0	0	
23126	02-P-32899		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,066.98	10/01/2025	N/A		0	0	6.25	6.25	6.25	13/01/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	66.63	676	22.81%	32.66%	CURRENT	143.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23127	02-P-32901		2388	13	13-0000		1	60,291.00	60,900.00	0.99	57,953.22	19/12/2024	N/A		2.25	2.5	4	4	4	23/12/2034		360	265.85	230.46	35.39	265.85	230.46	35.39	45.88	800	33.23%	38.97%	CURRENT	0	2800	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5305	100	0	0	0	0	0	1	60900	60900			0	0	0	0	
23128	02-P-32902		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,436.25	11/12/2025	N/A		0	0	6.25	6.25	6.25	16/12/2035		360	157.18	123.75	33.43	157.18	123.75	33.43	110.62	635.91	24.72%	42.11%	CURRENT	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23129	02-P-32903		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,027.98	10/02/2025	N/A		0	0	6.25	6.25	6.25	10/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	796.64	19.35%	19.35%	CURRENT	114.62	244	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23130	02-P-32904		2417	8	8-0817		1	52,465.05	52,995.00	0.99	50,296.46	04/02/2025	N/A		2.25	2.25	4	4	4	06/02/2035		360	235.4	200.55	34.85	235.4	200.55	34.85	0	705.12	33.38%	33.38%	CURRENT	0	16023	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	52995	52995			0	0	0	0	
23131	02-P-32905		1393	13	13-0000		1	110,880.00	112,000.00	0.99	107,378.60	28/03/2025	N/A		2.25	2.25	4	4	4	28/03/2033		360	505.3	423.83	81.47	505.3	423.83	81.47	0	1,834.56	27.54%	27.54%	1-30 DAYS	813.68	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			5305	100	0	0	0	0	0	1	112000	112000			0	0	0	0	
23132	02-P-32907		2468	13	13-0012		1	65,099.95	69,995.00	0.93	63,447.68	04/12/2024	N/A		2.25	2.5	4	4	4	11/12/2034		360	292.42	248.84	43.58	292.42	248.84	43.58	150	900	32.49%	49.16%	181-210 DAYS	1997.84	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
23133	02-P-32912		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,442.20	10/03/2025	N/A		0	0	6.25	6.25	6.25	07/03/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	180.02	750	20.62%	44.62%	CURRENT	119.7	12825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23134	02-P-32913		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,817.49	27/06/2025	N/A		0	0	6.25	6.25	6.25	27/06/2035		360	155.59	123.75	31.84	155.59	123.75	31.84	11.64	730	21.31%	22.91%	CURRENT	149.85	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23135	02-P-32915		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,817.50	25/06/2025	N/A		0	0	6.25	6.25	6.25	26/06/2035		360	157.52	123.75	33.77	157.52	123.75	33.77	50.18	700	22.50%	29.67%	CURRENT	157.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
23136	02-P-32916		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,720.43	10/04/2025	N/A		0	0	6.25	6.25	6.25	10/04/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	35	619.84	24.87%	30.52%	31-60 DAYS	384.58	14329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23137	02-P-32917		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	05/09/2025	N/A		0	0	6.25	6.25	6.25	11/09/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	88	603.98	26.24%	40.81%	CURRENT	152.64	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23138	02-P-32918		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,188.68	07/02/2025	N/A		0	0	6.25	6.25	6.25	17/02/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	132.5	771.27	20.55%	37.73%	CURRENT	117.39	16025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23139	02-P-32920		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,124.93	06/12/2024	N/A		0	0.25	6.25	6.25	6.25	05/12/2034		360	183.35	123.75	59.6	183.35	123.75	59.6	161.96	700	26.19%	49.33%	CURRENT	83.79	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23140	02-P-32922		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,198.75	15/01/2025	N/A		0	0	6.25	6.25	6.25	14/01/2035		360	160.38	123.75	36.63	160.38	123.75	36.63	43.5	705.76	22.72%	28.89%	CURRENT	148.6	8887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23141	02-P-32923		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,436.25	22/07/2025	N/A		0	0	6.25	6.25	6.25	22/07/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	15.74	659.36	23.53%	25.91%	91-120 DAYS	767.68	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
23142	02-P-32924		2276	8	8-0000		1	73,755.00	74,500.00	0.99	71,869.24	02/07/2025	N/A		2.25	2.25	4	4	4	04/07/2035		360	320.5	281.93	38.57	320.5	281.93	38.57	27	1,070.16	29.95%	32.47%	CURRENT	305.13	285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			927	100	0	0	0	0	0	1	74500	74500			0	0	0	0	
23143	02-P-32925		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,404.06	07/03/2025	N/A		0	0	6.25	6.25	6.25	28/02/2035		360	168.51	123.75	44.76	168.51	123.75	44.76	200.39	802.22	21.01%	45.98%	CURRENT	168.51	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23144	02-P-32926		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,145.90	03/02/2025	N/A		0	0	6.25	6.25	6.25	10/02/2035		360	154.64	123.75	30.89	154.64	123.75	30.89	283.64	865.71	17.86%	50.63%	CURRENT	73.43	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23145	02-P-32928		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,284.25	16/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	158.46	123.75	34.71	158.46	123.75	34.71	130	650	24.38%	44.38%	CURRENT	0	2649	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23146	02-P-32931		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,768.80	15/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	646.88	23.91%	23.91%	31-60 DAYS	463.95	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23147	02-P-32932		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,310.44	06/03/2025	N/A		0	0	6.25	6.25	6.25	06/03/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	0	619.84	26.03%	26.03%	CURRENT	117.05	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23148	02-P-32933		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,250.62	16/12/2024	N/A		0	0.25	6.25	6.25	6.25	18/12/2034		360	157.04	123.75	33.29	157.04	123.75	33.29	35.29	674.5	23.28%	28.51%	31-60 DAYS	309.92	10987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23149	02-P-32934		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,912.47	06/03/2025	N/A		2.25	2.25	4	4	4	06/03/2035		360	207.33	174.11	33.22	207.33	174.11	33.22	58.88	634.4	32.68%	41.96%	CURRENT	118.76	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
23150	02-P-32935		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,515.86	17/04/2025	N/A		0	0	6.25	6.25	6.25	21/04/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	119.4	640	25.21%	43.86%	CURRENT	115.71	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23151	02-P-32937		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,556.72	25/11/2024	N/A		2.25	2.5	4	4	4	23/11/2034		360	271.57	232.02	39.55	271.57	232.02	39.55	158.59	900	30.17%	47.80%	1-30 DAYS	382.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23152	02-P-32939		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,198.75	25/02/2025	N/A		0	0	6.25	6.25	6.25	26/02/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	127.37	720	21.68%	39.37%	CURRENT	0	889	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23153	02-P-32940		2544	13	13-0716		1	54,445.05	54,995.00	0.99	52,225.22	20/01/2025	N/A		2.25	2.25	4	4	4	27/01/2035		360	243.13	208.11	35.02	243.13	208.11	35.02	0	750	32.42%	32.42%	1-30 DAYS	359	16028	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
23154	02-P-32941		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,362.64	14/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	157.03	123.75	33.28	157.03	123.75	33.28	80	572.16	27.45%	41.43%	CURRENT	0	12089	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23155	02-P-32942		2579	8	8-0000		1	44,549.99	44,999.99	0.99	43,188.74	29/08/2025	N/A		0	0	6.25	6.25	6.25	09/09/2035		360	159.41	123.75	35.66	159.41	123.75	35.66	150.12	648.96	24.56%	47.70%	1-30 DAYS	312.33	15618	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23156	02-P-32945		2544	8	8-0716		1	44,242.76	54,695.80	0.81	42,456.22	02/01/2025	N/A		2.25	2.25	4	4	4	02/01/2035		360	201.98	169.12	32.86	201.98	169.12	32.86	92.5	600	33.66%	49.08%	CURRENT	3.36	16029	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54695.8	54695.8			0	0	0	0	
23157	02-P-32946		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	26/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	168.51	123.75	44.76	168.51	123.75	44.76	12	640.64	26.30%	28.18%	CURRENT	162.63	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23158	02-P-32947		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,307.56	13/03/2025	N/A		0	0	6.25	6.25	6.25	12/03/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	13	563.04	27.38%	29.69%	CURRENT	114.62	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23159	02-P-32952		2135	13	13-0000		1	59,400.00	60,000.00	0.99	58,113.41	10/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	340.42	227.05	113.37	340.42	227.05	113.37	53.28	1,216.80	27.98%	32.36%	CURRENT	298.17	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5307	331	0	0	0	0	0	1	60000	60000			0	0	0	0	
23160	02-P-32953		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,113.22	07/03/2025	N/A		0	0	6.25	6.25	6.25	25/02/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	108.7	632.77	24.82%	42.00%	CURRENT	113.44	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23161	02-P-32955		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,420.11	19/11/2024	N/A		2.25	2.5	4	4	4	22/11/2034		360	253.36	216.58	36.78	253.36	216.58	36.78	377.41	1,303.22	19.44%	48.40%	CURRENT	71.13	13627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23162	02-P-32956		2104	8	8-0817		1	47,570.00	57,000.00	0.83	45,669.96	29/01/2025	N/A		2.25	2.25	4	4	4	11/02/2035		360	215.32	181.83	33.49	215.32	181.83	33.49	0	645.8	33.34%	33.34%	CURRENT	0	9198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
23163	02-P-32958		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,570.00	22/04/2025	N/A		0	0	6.25	6.25	6.25	22/04/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	10	750	20.62%	21.95%	CURRENT	149.05	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23164	02-P-32959		2104	8	8-0817		1	45,550.00	55,000.00	0.83	44,195.64	14/05/2025	N/A		2.25	2.25	4	4	4	19/05/2035		360	200.32	174.11	26.21	200.32	174.11	26.21	67.56	650	30.82%	41.21%	1-30 DAYS	225.44	15285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
23165	02-P-32960		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,322.50	17/02/2025	N/A		0	0	6.25	6.25	6.25	25/02/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	58.59	617.75	25.26%	34.75%	CURRENT	139.33	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23166	02-P-32962		1993	8	8-0817		1	59,003.19	68,319.99	0.86	56,979.90	16/12/2024	N/A		2.25	2.5	4	4	4	13/12/2034		360	266.98	225.54	41.44	266.98	225.54	41.44	206.14	940	28.40%	50.33%	1-30 DAYS	273.13	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	68319.99	68319.99			0	0	0	0	
23167	02-P-32964		2135	13	13-0000		1	56,919.95	57,495.00	0.99	55,874.31	23/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	259.63	217.57	42.06	259.63	217.57	42.06	118.79	913	28.44%	41.45%	31-60 DAYS	516.58	16034	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
23168	02-P-32965		1754	8	8-0000		1	44,544.06	44,994.00	0.99	42,811.84	06/06/2025	N/A		0	0	6.25	6.25	6.25	04/06/2035		360	154.14	123.73	30.41	154.14	123.73	30.41	145	650	23.71%	46.02%	CURRENT	154.14	15895	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44994	44994			0	0	0	0	
23169	02-P-32967		2487	13	13-0716		1	44,549.99	44,999.99	0.99	42,817.49	23/07/2025	N/A		0	0	6.25	6.25	6.25	28/07/2035		360	158.52	123.75	34.77	158.52	123.75	34.77	288.67	832.32	19.05%	53.73%	CURRENT	0	15677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23170	02-P-32968		2053	8	8-0000		1	81,576.00	82,400.00	0.99	78,859.57	30/12/2024	N/A		2.25	2.5	4	4	4	27/12/2032		360	375.97	311.82	64.15	375.97	311.82	64.15	100	1,400.00	26.86%	34.00%	31-60 DAYS	1008.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	82400	82400			0	0	0	0	
23171	02-P-32969		2544	13	13-0716		1	43,464.15	54,915.00	0.79	41,909.23	03/01/2025	N/A		2.25	2.25	4	4	4	07/01/2035		360	202.06	166.14	35.92	202.06	166.14	35.92	96.11	600	33.68%	49.70%	1-30 DAYS	232.26	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	54915	54915			0	0	0	0	
23172	02-P-32971		1951	8	8-0079		1	56,635.00	63,500.00	0.89	54,508.85	10/12/2024	N/A		2.25	2.5	4	4	4	06/12/2034		360	253.62	216.49	37.13	253.62	216.49	37.13	117.96	750	33.82%	49.54%	31-60 DAYS	471.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
23173	02-P-32974		1993	8	8-0817		1	56,658.99	65,999.00	0.86	55,888.57	19/12/2024	N/A		2.25	2.5	4	4	4	18/12/2034		360	260.04	216.58	43.46	260.04	216.58	43.46	25	864.31	30.09%	32.98%	151-180 DAYS	1609.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
23174	02-P-32975		1754	8	8-0000		1	44,544.06	44,994.00	0.99	42,935.57	23/06/2025	N/A		0	0	6.25	6.25	6.25	16/06/2035		360	155.57	123.73	31.84	155.57	123.73	31.84	154	634.4	24.52%	48.80%	1-30 DAYS	295.55	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44994	44994			0	0	0	0	
23175	02-P-32977		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,319.41	13/01/2025	N/A		2.25	2.25	4	4	4	15/01/2035		360	259.44	216.58	42.86	259.44	216.58	42.86	0	898	28.89%	28.89%	CURRENT	0	15605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23176	02-P-32978		1993	8	8-0817		1	58,680.00	68,000.00	0.86	56,173.44	24/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	267.49	224.3	43.19	267.49	224.3	43.19	165.51	1,200.00	22.29%	36.08%	CURRENT	0	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23177	02-P-32979		2104	8	8-0817		1	44,540.00	54,000.00	0.82	42,870.33	19/12/2024	N/A		2.25	2.5	4	4	4	23/12/2034		360	204.99	170.25	34.74	204.99	170.25	34.74	113.3	650	31.54%	48.97%	CURRENT	167.32	10235	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
23178	02-P-32980		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,307.50	23/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	253.36	216.58	36.78	253.36	216.58	36.78	0	771.68	32.83%	32.83%	1-30 DAYS	249.86	13440	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23179	02-P-32981		2544	13	13-0716		1	43,524.95	52,995.00	0.82	41,995.13	17/03/2025	N/A		2.25	2.25	4	4	4	19/03/2035		360	204.42	166.37	38.05	204.42	166.37	38.05	0	611.52	33.43%	33.43%	1-30 DAYS	349.98	427	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
23180	02-P-32982		1993	8	8-0817		1	54,779.17	65,999.00	0.83	52,776.26	27/02/2025	N/A		2.25	2.25	4	4	4	01/03/2035		360	235.04	209.39	25.65	235.04	209.39	25.65	0	707.23	33.23%	33.23%	CURRENT	172.73	16046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23181	02-P-32983		2053	13	13-0012		1	82,170.00	83,000.00	0.99	79,110.45	05/02/2025	N/A		2.25	2.25	4	4	4	03/02/2033		360	361.01	314.09	46.92	361.01	314.09	46.92	218.81	1,524.66	23.68%	38.03%	CURRENT	259.38	12404	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	83000	83000			0	0	0	0	
23182	02-P-32984		2053	8	8-0012		1	81,576.00	82,400.00	0.99	78,671.59	14/11/2024	N/A		2.25	2.5	4	4	4	14/11/2032		360	382.97	311.82	71.15	382.97	311.82	71.15	177.9	1,200.00	31.91%	46.74%	CURRENT	144.78	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	82400	82400			0	0	0	0	
23183	02-P-32985		2417	8	8-0115		1	44,545.05	44,995.00	0.99	42,441.47	12/02/2025	N/A		0	0	6.25	6.25	6.25	11/02/2035		360	158.93	123.74	35.19	158.93	123.74	35.19	57	619.84	25.64%	34.84%	1-30 DAYS	311.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23184	02-P-32987		1951	8	8-0079		1	66,280.50	66,950.00	0.99	64,048.41	13/01/2025	N/A		2.25	2.25	4	4	4	10/01/2035		360	297.65	253.35	44.3	297.65	253.35	44.3	79.53	1,231.64	24.17%	30.62%	31-60 DAYS	868.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
23185	02-P-32990		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	12/02/2025	N/A		0	0	6.25	6.25	6.25	17/02/2035		360	169.83	123.75	46.08	169.83	123.75	46.08	0	650	26.13%	26.13%	CURRENT	166.77	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23186	02-P-32991		2417	8	8-0115		1	44,545.05	44,995.00	0.99	42,423.88	26/02/2025	N/A		0	0	6.25	6.25	6.25	27/02/2035		360	161.31	123.74	37.57	161.31	123.74	37.57	484.86	1,238.24	13.03%	52.18%	CURRENT	116.84	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23187	02-P-32992		1754	8	8-0000		1	44,544.06	44,994.00	0.99	43,003.30	29/08/2025	N/A		0	0	6.25	6.25	6.25	03/09/2035		360	154.14	123.73	30.41	154.14	123.73	30.41	0	600	25.69%	25.69%	CURRENT	67.73	16047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44994	44994			0	0	0	0	
23188	02-P-32994		2544	13	13-0716		1	47,322.55	56,755.00	0.83	45,567.34	06/03/2025	N/A		2.25	2.25	4	4	4	11/03/2035		360	237.42	180.89	56.53	237.42	180.89	56.53	43.09	736.32	32.24%	38.10%	CURRENT	0	16050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56755	56755			0	0	0	0	
23189	02-P-32995		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,451.94	14/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	155.1	123.75	31.35	155.1	123.75	31.35	0	675	22.98%	22.98%	CURRENT	11.1	13616	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23190	02-P-32996		2276	8	8-0051		1	60,700.00	70,000.00	0.87	58,565.30	30/12/2024	N/A		2.25	2.5	4	4	4	30/12/2034		360	270.93	232.02	38.91	270.93	232.02	38.91	0	1,000.00	27.09%	27.09%	CURRENT	118.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
23191	02-P-32997		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,198.75	10/01/2025	N/A		0	0	6.25	6.25	6.25	14/01/2035		360	158.95	123.75	35.2	158.95	123.75	35.2	89.62	644.8	24.65%	38.55%	CURRENT	158	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23192	02-P-32998		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,411.94	07/03/2025	N/A		0	0	6.25	6.25	6.25	25/02/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	278.08	1,000.00	15.61%	43.42%	31-60 DAYS	383.34	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23193	02-P-33002		2579	8	8-0000		1	44,549.99	44,999.99	0.99	43,436.24	29/08/2025	N/A		0	0	6.25	6.25	6.25	10/09/2035		360	156.06	123.75	32.31	156.06	123.75	32.31	83.04	612	25.50%	39.07%	61-90 DAYS	624.24	15352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23194	02-P-33004		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,104.03	25/03/2025	N/A		0	0	6.25	6.25	6.25	27/03/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	142.18	768.18	20.19%	38.70%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23195	02-P-33008		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,502.18	26/02/2025	N/A		2.25	2.25	4	4	4	24/02/2035		360	270.93	232.02	38.91	270.93	232.02	38.91	0	850	31.87%	31.87%	CURRENT	202.48	16054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23196	02-P-33010		2426	13	13-0716		1	73,161.00	73,900.00	0.99	70,175.06	03/12/2024	N/A		2.25	2.5	4	4	4	02/12/2034		360	323.12	279.66	43.46	323.12	279.66	43.46	437.29	1,563.47	20.67%	48.64%	CURRENT	226.8	10809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	73900	73900			0	0	0	0	
23197	02-P-33011		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,195.18	22/01/2025	N/A		0	0	6.25	6.25	6.25	24/01/2035		360	164.66	123.75	40.91	164.66	123.75	40.91	64.12	634.4	25.96%	36.06%	CURRENT	120.19	15756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23198	02-P-33014		2579	8	8-0000		1	44,549.99	44,999.99	0.99	41,858.63	13/01/2025	N/A		0	0	6.25	6.25	6.25	14/01/2035		360	175.59	123.75	51.84	175.59	123.75	51.84	139.24	692.38	25.36%	45.47%	CURRENT	0	15677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23199	02-P-33015		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	17/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	128.56	644.8	23.91%	43.85%	CURRENT	139.23	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23200	02-P-33017		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,329.62	24/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	253.97	216.58	37.39	253.97	216.58	37.39	29.62	1,000.00	25.40%	28.36%	CURRENT	142	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
23201	02-P-33018		2426	13	13-0000		1	73,161.00	73,900.00	0.99	70,238.24	06/12/2024	N/A		2.25	2.5	4	4	4	06/12/2034		360	322.32	279.66	42.66	322.32	279.66	42.66	0	1,000.00	32.23%	32.23%	CURRENT	130.52	16055	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	73900	73900			0	0	0	0	
23202	02-P-33019		2135	13	13-0000		1	45,560.00	56,000.00	0.81	44,487.06	29/08/2025	N/A		2.25	2.25	4	4	4	09/09/2035		360	206.98	174.15	32.83	206.98	174.15	32.83	0	730	28.35%	28.35%	CURRENT	127.21	13547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56000	56000			0	0	0	0	
23203	02-P-33021		2135	13	13-0000		1	42,205.50	45,000.00	0.94	40,201.56	29/03/2025	N/A		0	0	6.25	6.25	6.25	01/04/2035		360	167.41	117.24	50.17	167.41	117.24	50.17	116.72	619.84	27.01%	45.84%	CURRENT	106.38	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23204	02-P-33023		2135	13	13-0000		1	55,590.77	59,077.00	0.94	53,449.26	11/03/2025	N/A		2.25	2.25	4	4	4	06/03/2035		360	250.01	212.49	37.52	250.01	212.49	37.52	96.93	735.4	34.00%	47.18%	CURRENT	64.12	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	59077	59077			0	0	0	0	
23205	02-P-33025		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,867.18	30/10/2024	N/A		2.25	2.5	4	4	4	01/11/2034		360	208.8	174.11	34.69	208.8	174.11	34.69	125.74	709.28	29.44%	47.17%	1-30 DAYS	199.11	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
23206	02-P-33026		2104	8	8-0817		1	47,065.00	56,500.00	0.83	45,238.74	23/01/2025	N/A		2.25	2.25	4	4	4	24/01/2035		360	206.73	179.9	26.83	206.73	179.9	26.83	151.68	730	28.32%	49.10%	CURRENT	151.65	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	56500	56500			0	0	0	0	
23207	02-P-33027		2579	8	8-0000		1	47,883.90	58,395.00	0.82	45,976.10	10/03/2025	N/A		2.25	2.25	4	4	4	27/02/2035		360	216.75	183.03	33.72	216.75	183.03	33.72	25.16	643.35	33.69%	37.60%	CURRENT	0	9293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58395	58395			0	0	0	0	
23208	02-P-33028		2104	8	8-0817		1	48,580.00	58,000.00	0.84	46,707.07	30/10/2024	N/A		2.25	2.5	4	4	4	01/11/2034		360	235.17	185.7	49.47	235.17	185.7	49.47	96	700	33.60%	47.31%	31-60 DAYS	436.82	14590	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
23209	02-P-33030		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,570.00	14/04/2025	N/A		0	0	6.25	6.25	6.25	14/04/2035		360	160.38	123.75	36.63	160.38	123.75	36.63	38.57	870	18.43%	22.87%	CURRENT	150.46	2058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23210	02-P-33033		2417	8	8-0115		1	44,545.05	44,995.00	0.99	42,456.36	20/03/2025	N/A		0	0	6.25	6.25	6.25	25/03/2035		360	158.45	123.74	34.71	158.45	123.74	34.71	120	750	21.13%	37.13%	31-60 DAYS	474.4	16044	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23211	02-P-33034		1993	8	8-0817		1	57,840.69	67,169.00	0.86	55,391.57	29/01/2025	N/A		2.25	2.25	4	4	4	27/01/2035		360	263.24	221.09	42.15	263.24	221.09	42.15	128.94	800.8	32.87%	48.97%	CURRENT	115.24	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	67169	67169			0	0	0	0	
23212	02-P-33035		2544	13	13-0716		1	41,510.00	51,500.00	0.81	39,837.65	08/01/2025	N/A		2.25	2.25	4	4	4	07/01/2035		360	192.22	158.67	33.55	192.22	158.67	33.55	0	640.64	30.00%	30.00%	CURRENT	69.16	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
23213	02-P-33037		2053	8	8-0000		1	81,576.00	82,400.00	0.99	78,183.85	30/01/2025	N/A		2.25	2.25	4	4	4	29/01/2033		360	352.6	311.82	40.78	352.6	311.82	40.78	167.25	1,200.00	29.38%	43.32%	CURRENT	0	1383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5305	100	0	0	0	0	0	1	82400	82400			0	0	0	0	
23214	02-P-33038		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,226.61	20/02/2025	N/A		2.25	2.25	4	4	4	18/02/2035		360	269.15	216.58	52.57	269.15	216.58	52.57	167.61	850	31.66%	51.38%	CURRENT	0	16066	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
23215	02-P-33039		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,376.02	17/01/2025	N/A		2.25	2.25	4	4	4	15/01/2035		360	255.79	216.58	39.21	255.79	216.58	39.21	125.32	771.68	33.15%	49.39%	CURRENT	234.95	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23216	02-P-33042		2276	8	8-0051		1	57,083.50	58,350.00	0.98	55,094.45	24/12/2024	N/A		2.25	2.5	4	4	4	02/01/2035		360	254.29	218.2	36.09	254.29	218.2	36.09	0	750.1	33.90%	33.90%	1-30 DAYS	396.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	58350	58350			0	0	0	0	
23217	02-P-33043		1393	13	13-0012		1	111,870.00	113,000.00	0.99	107,608.10	30/12/2024	N/A		2.25	2.5	4	4	4	30/12/2032		360	476.53	427.62	48.91	476.53	427.62	48.91	318.1	1,792.60	26.58%	44.33%	CURRENT	297.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			1328	100	0	0	0	0	0	1	113000	113000			0	0	0	0	
23218	02-P-33044		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,007.66	22/08/2025	N/A		0	0	6.25	6.25	6.25	03/09/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	154.76	634.4	24.60%	49.00%	CURRENT	66.41	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23219	02-P-33047		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,812.69	02/07/2025	N/A		0	0	6.25	6.25	6.25	01/07/2035		360	156.05	123.74	32.31	156.05	123.74	32.31	0	600	26.01%	26.01%	CURRENT	0	16067	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23220	02-P-33048		1993	8	8-0817		1	52,799.20	65,999.00	0.8	50,931.14	07/04/2025	N/A		2.25	2.25	4	4	4	05/04/2035		360	254.57	201.82	52.75	254.57	201.82	52.75	62.97	750	33.94%	42.34%	CURRENT	165.7	15151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23221	02-P-33049		2276	8	8-0000		1	48,176.00	57,600.00	0.84	46,237.49	11/12/2024	N/A		2.25	2.5	4	4	4	12/12/2034		360	221.44	184.15	37.29	221.44	184.15	37.29	18.59	661.44	33.48%	36.29%	CURRENT	127.36	13676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57600	57600			0	0	0	0	
23222	02-P-33050		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,501.68	06/03/2025	N/A		2.25	2.25	4	4	4	01/03/2035		360	253.36	216.58	36.78	253.36	216.58	36.78	76	794.56	31.89%	41.45%	CURRENT	112.43	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23223	02-P-33051		1115	8	8-0000		1	47,166.00	56,600.00	0.83	45,472.47	27/12/2024	N/A		2.25	2.5	4	4	4	27/12/2034		360	214.11	180.29	33.82	214.11	180.29	33.82	108	700	30.59%	46.02%	1-30 DAYS	399.3	16671	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56600	56600			0	0	0	0	
23224	02-P-33052		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,570.00	29/04/2025	N/A		0	0	6.25	6.25	6.25	06/05/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	758.34	20.33%	20.33%	CURRENT	140.89	16071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23225	02-P-33054		2417	8	8-0115		1	56,599.95	59,995.00	0.94	54,693.79	20/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	253.08	216.35	36.73	253.08	216.35	36.73	112.32	745.33	33.96%	49.03%	31-60 DAYS	714.63	14627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23226	02-P-33055		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,060.05	03/01/2025	N/A		0	0	6.25	6.25	6.25	16/01/2035		360	168.49	123.74	44.75	168.49	123.74	44.75	0	569.4	29.59%	29.59%	CURRENT	118.13	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23227	02-P-33058		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,193.99	07/01/2025	N/A		0	0	6.25	6.25	6.25	16/01/2035		360	155.58	123.74	31.84	155.58	123.74	31.84	131.82	725.92	21.43%	39.59%	CURRENT	147.6	2195	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23228	02-P-33060		1754	8	8-0078		1	69,894.00	70,600.00	0.99	67,001.61	12/12/2024	N/A		2.25	2.5	4	4	4	11/12/2034		360	332.88	267.17	65.71	332.88	267.17	65.71	219.19	1,318.24	25.25%	41.88%	31-60 DAYS	554.43	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	70600	70600			0	0	0	0	
23229	02-P-33061		2276	8	8-0000		1	67,997.76	68,684.60	0.99	65,244.71	08/01/2025	N/A		2.25	2.25	4	4	4	10/01/2035		360	306.48	259.92	46.56	306.48	259.92	46.56	312.33	1,719.10	17.83%	36.00%	CURRENT	201.38	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	68684.6	68684.6			0	0	0	0	
23230	02-P-33062		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,936.43	21/07/2025	N/A		0	0	6.25	6.25	6.25	24/07/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	0	619.84	24.95%	24.95%	CURRENT	149.32	12757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23231	02-P-33063		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	21/08/2025	N/A		0	0	6.25	6.25	6.25	25/08/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	113.2	634.4	24.60%	42.44%	31-60 DAYS	468.21	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23232	02-P-33064		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,142.89	17/01/2025	N/A		0	0	6.25	6.25	6.25	17/01/2035		360	160.37	123.75	36.62	160.37	123.75	36.62	64	619.84	25.87%	36.20%	CURRENT	116.19	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23233	02-P-33065		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,315.70	30/12/2024	N/A		0	0.25	6.25	6.25	6.25	08/01/2035		360	161.32	123.75	37.57	161.32	123.75	37.57	17.02	580.44	27.79%	30.72%	1-30 DAYS	293.69	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23234	02-P-33066		2544	13	13-0716		1	52,734.95	53,495.00	0.99	50,842.62	24/02/2025	N/A		2.25	2.25	4	4	4	21/02/2035		360	239.39	201.58	37.81	239.39	201.58	37.81	139.06	800	29.92%	47.31%	CURRENT	160.31	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	53495	53495			0	0	0	0	
23235	02-P-33068		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,142.85	13/01/2025	N/A		0	0	6.25	6.25	6.25	16/01/2035		360	158.93	123.74	35.19	158.93	123.74	35.19	54	620.1	25.63%	34.34%	CURRENT	72.6	968	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23236	02-P-33069		1993	8	8-0817		1	53,459.19	65,999.00	0.81	51,458.29	26/02/2025	N/A		2.25	2.25	4	4	4	18/02/2035		360	240.99	204.35	36.64	240.99	204.35	36.64	149.46	825.03	29.21%	47.33%	1-30 DAYS	353.45	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23237	02-P-33070		1754	8	8-0078		1	53,630.00	63,000.00	0.85	51,535.87	07/02/2025	N/A		2.25	2.25	4	4	4	03/02/2035		360	240.71	205	35.71	240.71	205	35.71	0	713.44	33.74%	33.74%	CURRENT	0	13567	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
23238	02-P-33072		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,543.75	17/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	273.53	232.02	41.51	273.53	232.02	41.51	154	914	29.93%	46.78%	CURRENT	191.65	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23239	02-P-33074		2544	13	13-0000		1	45,544.95	54,995.00	0.83	43,919.44	27/02/2025	N/A		2.25	2.25	4	4	4	27/02/2035		360	214.13	174.09	40.04	214.13	174.09	40.04	25	634.4	33.75%	37.69%	CURRENT	149.21	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
23240	02-P-33077		2426	13	13-0716		1	73,161.00	73,900.00	0.99	70,392.63	22/01/2025	N/A		2.25	2.25	4	4	4	17/01/2035		360	357.22	279.66	77.56	357.22	279.66	77.56	0	1,456.00	24.53%	24.53%	CURRENT	255.95	15848	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	73900	73900			0	0	0	0	
23241	02-P-33078		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,053.25	16/01/2025	N/A		0	0	6.25	6.25	6.25	23/01/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	40.02	634.4	24.30%	30.61%	CURRENT	115.24	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23242	02-P-33079		2544	13	13-0716		1	45,544.95	54,995.00	0.83	43,640.72	03/02/2025	N/A		2.25	2.25	4	4	4	31/01/2035		360	208.76	174.09	34.67	208.76	174.09	34.67	10	620	33.67%	35.28%	CURRENT	0	16075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
23243	02-P-33080		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,391.45	23/06/2025	N/A		0	0	6.25	6.25	6.25	25/06/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	43.94	537.36	28.78%	36.96%	121-150 DAYS	852.2	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
23244	02-P-33081		2579	8	8-0000		1	75,238.02	75,998.00	0.99	72,421.85	14/02/2025	N/A		2.25	2.25	4	4	4	17/02/2035		360	366.89	287.59	79.3	366.89	287.59	79.3	36.7	1,535.04	23.90%	26.29%	CURRENT	325.6	1293	VOL	14483	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	75998	75998			0	0	0	0	
23245	02-P-33082		2417	8	8-0115		1	52,999.95	59,995.00	0.88	51,065.05	22/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	237.77	202.59	35.18	237.77	202.59	35.18	11.1	700	33.97%	35.55%	CURRENT	241.98	16076	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23246	02-P-33083		2544	13	13-0716		1	47,322.55	56,755.00	0.83	46,016.96	16/06/2025	N/A		2.25	2.25	4	4	4	13/06/2035		360	207.98	180.89	27.09	207.98	180.89	27.09	89.7	788.32	26.38%	37.76%	CURRENT	162.36	16077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			5306	100	0	0	0	0	0	1	56755	56755			0	0	0	0	
23247	02-P-33085		2276	8	8-0051		1	69,300.00	70,000.00	0.99	66,630.50	13/12/2024	N/A		2.25	2.5	4	4	4	17/12/2034		360	308.3	264.9	43.4	308.3	264.9	43.4	0	1,000.00	30.83%	30.83%	CURRENT	179.56	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
23248	02-P-33086		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,068.52	20/01/2025	N/A		0	0	6.25	6.25	6.25	21/01/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	475.8	32.40%	32.40%	CURRENT	92.62	14667	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23249	02-P-33087		2417	8	8-0115		1	44,545.05	44,995.00	0.99	42,271.77	19/02/2025	N/A		0	0	6.25	6.25	6.25	21/02/2035		360	156.53	123.74	32.79	156.53	123.74	32.79	87.59	619.4	25.27%	39.41%	1-30 DAYS	270.6	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23250	02-P-33089		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,523.30	24/01/2025	N/A		2.25	2.25	4	4	4	24/01/2035		360	258.23	216.58	41.65	258.23	216.58	41.65	402.2	1,301.00	19.85%	50.76%	CURRENT	162.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
23251	02-P-33090		2544	13	13-0716		1	48,543.03	57,963.40	0.84	47,302.00	03/07/2025	N/A		2.25	2.25	4	4	4	08/07/2035		360	223.54	185.55	37.99	223.54	185.55	37.99	0	700	31.93%	31.93%	CURRENT	210.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
23252	02-P-33091		1993	8	8-0817		1	53,659.99	65,999.00	0.81	51,617.98	24/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	267.36	205.11	62.25	267.36	205.11	62.25	122.34	788.32	33.92%	49.43%	CURRENT	195.47	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23253	02-P-33092		2544	13	13-0716		1	54,445.05	54,995.00	0.99	52,329.07	28/03/2025	N/A		2.25	2.25	4	4	4	26/03/2035		360	248.96	208.11	40.85	248.96	208.11	40.85	0	750	33.19%	33.19%	CURRENT	0	16082	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	54995	54995			0	0	0	0	
23254	02-P-33093		2544	8	8-0716		1	56,917.28	57,492.20	0.99	55,099.66	22/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	245.6	217.56	28.04	245.6	217.56	28.04	29	742.56	33.07%	36.98%	CURRENT	182.67	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5305	100	0	0	0	0	0	1	57492.2	57492.2			0	0	0	0	
23255	02-P-33094		2544	8	8-0716		1	62,162.10	62,790.00	0.99	59,822.28	26/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	278.1	237.61	40.49	278.1	237.61	40.49	0	991.66	28.04%	28.04%	CURRENT	190.89	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	62790	62790			0	0	0	0	
23256	02-P-33095		1993	8	8-0817		1	58,680.00	68,000.00	0.86	56,851.34	24/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	301.25	224.3	76.95	301.25	224.3	76.95	75.85	1,019.20	29.56%	37.00%	31-60 DAYS	791.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		2107	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23257	02-P-33097		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,503.81	21/03/2025	N/A		0	0	6.25	6.25	6.25	20/03/2035		360	156.05	123.74	32.31	156.05	123.74	32.31	56.76	550	28.37%	38.69%	1-30 DAYS	270.29	15183	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23258	02-P-33098		2276	8	8-0051		1	60,700.00	70,000.00	0.87	58,025.79	14/01/2025	N/A		2.25	2.25	4	4	4	14/01/2035		360	270.28	232.02	38.26	270.28	232.02	38.26	0	800	33.79%	33.79%	CURRENT	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
23259	02-P-33100		2038	13	13-0075		1	55,435.05	55,995.00	0.99	53,487.26	30/12/2024	N/A		2.25	2.5	4	4	4	06/01/2035		360	247.33	211.9	35.43	247.33	211.9	35.43	0	900	27.48%	27.48%	1-30 DAYS	371.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	55995	55995			0	0	0	0	
23260	02-P-33101		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,075.00	17/02/2025	N/A		0	0	6.25	6.25	6.25	21/02/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	72.82	582.36	27.21%	39.72%	CURRENT	0	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23261	02-P-33102		2417	8	8-0115		1	44,545.05	44,995.00	0.99	42,272.02	12/03/2025	N/A		0	0	6.25	6.25	6.25	19/03/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	79.72	587.06	26.26%	39.84%	1-30 DAYS	269.39	5166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23262	02-P-33104		2544	8	8-0716		1	45,931.58	55,377.80	0.83	44,230.24	19/02/2025	N/A		2.25	2.25	4	4	4	19/02/2035		360	211.38	175.57	35.81	211.38	175.57	35.81	97.15	640.64	33.00%	48.16%	CURRENT	79.48	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
23263	02-P-33105		1115	8	8-0051		1	54,640.00	64,000.00	0.85	52,259.33	15/01/2025	N/A		2.25	2.25	4	4	4	20/01/2035		360	253.68	208.86	44.82	253.68	208.86	44.82	10	750	33.82%	35.16%	CURRENT	90.18	16085	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	64000	64000			0	0	0	0	
23264	02-P-33107		2544	8	8-0716		1	44,029.95	53,495.00	0.82	42,370.39	13/01/2025	N/A		2.25	2.25	4	4	4	13/01/2035		360	202.87	168.3	34.57	202.87	168.3	34.57	86.93	650	31.21%	44.58%	CURRENT	150.98	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
23265	02-P-33108		2276	8	8-0051		1	48,176.00	57,600.00	0.84	46,388.74	05/02/2025	N/A		2.25	2.25	4	4	4	05/02/2035		360	217.83	184.15	33.68	217.83	184.15	33.68	119.29	771.68	28.23%	43.69%	CURRENT	130.17	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	57600	57600			0	0	0	0	
23266	02-P-33109		2086	13	13-0011		1	86,320.00	88,000.00	0.98	83,134.05	30/12/2024	N/A		2.25	2.5	4	4	4	30/12/2032		360	390.58	329.95	60.63	390.58	329.95	60.63	250	1,190.20	32.82%	53.82%	CURRENT	206.21	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	88000	88000			0	0	0	0	
23267	02-P-33110		2544	13	13-0716		1	54,450.00	55,000.00	0.99	52,616.31	20/01/2025	N/A		2.25	2.25	4	4	4	24/01/2035		360	243.74	208.13	35.61	243.74	208.13	35.61	156.23	812	30.02%	49.26%	31-60 DAYS	705.41	16086	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
23268	02-P-33111		1115	8	8-0051		1	54,910.00	64,600.00	0.85	52,814.54	26/12/2024	N/A		2.25	2.5	4	4	4	24/12/2034		360	246.07	209.89	36.18	246.07	209.89	36.18	32.72	726.23	33.88%	38.39%	CURRENT	116.91	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	64600	64600			0	0	0	0	
23269	02-P-33113		1754	8	8-0000		1	55,984.50	56,550.00	0.99	54,443.51	04/02/2025	N/A		2.25	2.25	4	4	4	28/01/2035		360	253.77	214	39.77	253.77	214	39.77	56	800	31.72%	38.72%	91-120 DAYS	1202.3	16088	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	1000	0	0	0	0	0	1	56550	56550			0	0	0	0	
23270	02-P-33115		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,646.16	17/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	253.36	216.58	36.78	253.36	216.58	36.78	115.13	771.68	32.83%	47.75%	CURRENT	171.7	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23271	02-P-33116		2053	13	13-0011		2	81,576.00	82,400.00	0.99	78,599.70	18/02/2025	N/A		2.25	2.25	4	4	4	17/02/2033		360	391.44	311.82	79.62	391.44	311.82	79.62	164.98	1,553.08	25.20%	35.83%	CURRENT	165.16	13072	DD	49	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	82400	82400			0	0	0	0	
23272	02-P-33117		2649	8	8-0012		1	87,117.03	87,997.00	0.99	83,808.25	29/01/2025	N/A		2.25	2.25	4	4	4	28/01/2033		360	380.91	333	47.91	380.91	333	47.91	64	1,152.32	33.06%	38.61%	CURRENT	249.5	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	87997	87997			0	0	0	0	
23273	02-P-33118		1754	8	8-0716		1	53,559.00	54,100.00	0.99	51,315.14	07/01/2025	N/A		2.25	2.25	4	4	4	14/01/2035		360	248.06	204.73	43.33	248.06	204.73	43.33	153.18	863.2	28.74%	46.48%	CURRENT	171.27	13623	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	54100	54100			0	0	0	0	
23274	02-P-33120		2417	8	8-0115		1	44,545.05	44,995.00	0.99	41,986.21	17/01/2025	N/A		0	0	6.25	6.25	6.25	20/01/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	90.16	634.4	24.30%	38.51%	CURRENT	0	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23275	02-P-33121		1754	13	13-0716		1	54,963.00	55,800.00	0.99	52,995.06	18/02/2025	N/A		2.25	2.25	4	4	4	21/02/2035		360	248.64	210.09	38.55	248.64	210.09	38.55	133.6	767.56	32.39%	49.80%	CURRENT	186.97	5168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5305	100	0	0	0	0	0	1	55800	55800			0	0	0	0	
23276	02-P-33122		2544	13	13-0716		1	54,940.05	55,495.00	0.99	52,744.57	17/03/2025	N/A		2.25	2.25	4	4	4	19/03/2035		360	245.23	210.01	35.22	245.23	210.01	35.22	66.77	736.32	33.30%	42.37%	CURRENT	0	16091	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
23277	02-P-33123		2544	13	13-0716		1	52,960.05	53,495.00	0.99	51,183.18	29/03/2025	N/A		2.25	2.25	4	4	4	14/04/2035		360	244.98	202.44	42.54	244.98	202.44	42.54	218	2,068.90	11.84%	22.38%	CURRENT	153.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5305	331	0	0	0	0	0	1	53495	53495			0	0	0	0	
23278	02-P-33125		2585	13	13-0016		1	67,797.50	79,750.00	0.85	65,349.95	27/03/2025	N/A		2.25	2.25	4	4	4	20/03/2035		360	304.4	259.15	45.25	304.4	259.15	45.25	0	900	33.82%	33.82%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2107	100	0	0	0	0	0	1	79750	79750			0	0	0	0	
23279	02-P-33126		2649	8	8-0012		1	97,017.03	97,997.00	0.99	93,190.95	19/12/2024	N/A		2.25	2.5	4	4	4	18/12/2032		360	421.44	370.84	50.6	433.44	382.84	50.6	11.2	1,250.00	33.72%	34.61%	CURRENT	306.39	16087	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	97997	97997			0	0	0	0	
23280	02-P-33127		2417	8	8-0115		1	55,440.00	56,000.00	0.99	53,553.65	27/03/2025	N/A		2.25	2.25	4	4	4	07/04/2035		360	249.72	211.92	37.8	249.72	211.92	37.8	0	742.56	33.63%	33.63%	CURRENT	179.1	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	56000	56000			0	0	0	0	
23281	02-P-33128		2053	13	13-0011		1	78,820.00	82,000.00	0.96	75,790.02	24/01/2025	N/A		2.25	2.25	4	4	4	22/01/2033		360	334.7	301.29	33.41	334.7	301.29	33.41	160.85	1,000.00	33.47%	49.56%	CURRENT	270.21	9763	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5305	100	0	0	0	0	0	1	82000	82000			0	0	0	0	
23282	02-P-33134		2276	8	8-0000		1	52,972.00	64,600.00	0.82	51,082.26	08/04/2025	N/A		2.25	2.25	4	4	4	21/04/2035		360	242.13	202.48	39.65	242.13	202.48	39.65	90.13	717.61	33.74%	46.30%	CURRENT	211.63	285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	64600	64600			0	0	0	0	
23283	02-P-33135		1951	8	8-0079		1	61,993.00	65,950.00	0.94	59,719.12	21/02/2025	N/A		2.25	2.25	4	4	4	19/02/2035		360	273.1	236.97	36.13	273.1	236.97	36.13	0	800	34.14%	34.14%	CURRENT	434.18	16100	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5305	100	0	0	0	0	0	1	65950	65950			0	0	0	0	
23284	02-P-33136		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,936.43	30/05/2025	N/A		0	0	6.25	6.25	6.25	29/05/2035		360	161.31	123.74	37.57	161.31	123.74	37.57	75.96	694.3	23.23%	34.17%	31-60 DAYS	471.54	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23285	02-P-33138		2053	13	13-0012		2	94,050.00	95,000.00	0.99	90,315.61	27/01/2025	N/A		2.25	2.25	4	4	4	22/01/2033		360	424.98	359.5	65.48	424.98	359.5	65.48	24.09	1,275.62	33.32%	35.20%	CURRENT	218.75	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		1328	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
23286	02-P-33139		2544	13	13-0000		1	46,049.95	55,495.00	0.83	44,689.11	17/06/2025	N/A		2.25	2.25	4	4	4	19/06/2035		360	212.33	176.02	36.31	212.33	176.02	36.31	0	619.84	34.26%	34.26%	CURRENT	0	16102	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
23287	02-P-33141		1993	8	8-0817		1	60,200.00	70,000.00	0.86	57,689.54	24/03/2025	N/A		2.25	2.25	4	4	4	21/03/2035		360	260.3	230.11	30.19	260.3	230.11	30.19	0	800	32.54%	32.54%	CURRENT	0	16103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23288	02-P-33142		2544	8	8-0716		1	43,524.95	52,995.00	0.82	42,065.78	08/05/2025	N/A		2.25	2.25	4	4	4	09/05/2035		360	201.63	166.37	35.26	201.63	166.37	35.26	65.93	634.4	31.78%	42.18%	CURRENT	141.48	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	52995	52995			0	0	0	0	
23289	02-P-33143		2053	8	8-0012		1	88,110.00	89,000.00	0.99	84,553.50	24/02/2025	N/A		2.25	2.25	4	4	4	19/02/2033		360	444.23	336.8	107.43	444.23	336.8	107.43	596	2,500.00	17.77%	41.61%	CURRENT	0	14754	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5305	331	0	0	0	0	0	1	89000	89000			0	0	0	0	
23290	02-P-33145		2276	8	8-0051		1	47,024.00	57,600.00	0.82	45,524.79	05/02/2025	N/A		2.25	2.25	4	4	4	05/02/2035		360	236.13	179.75	56.38	236.13	179.75	56.38	187.59	800	29.52%	52.97%	CURRENT	146.57	16104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57600	57600			0	0	0	0	
23291	02-P-33147		2135	8	8-0000		1	49,167.77	59,077.00	0.83	47,811.33	25/06/2025	N/A		2.25	2.25	4	4	4	25/06/2035		360	226.28	187.94	38.34	226.28	187.94	38.34	39.29	700	32.33%	37.94%	CURRENT	142.53	16105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	59077	59077			0	0	0	0	
23292	02-P-33148		2579	8	8-0000		1	44,673.95	57,495.00	0.78	43,709.18	28/07/2025	N/A		2.25	2.25	4	4	4	26/07/2035		360	206.89	170.76	36.13	206.89	170.76	36.13	169.8	800	25.86%	47.09%	31-60 DAYS	545.52	16108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57495	57495			0	0	0	0	
23293	02-P-33150		2544	13	13-0000		1	54,940.05	55,495.00	0.99	53,073.09	25/03/2025	N/A		2.25	2.25	4	4	4	26/03/2035		360	245.82	210.01	35.81	245.82	210.01	35.81	43	725.92	33.86%	39.79%	CURRENT	181.82	11847	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
23294	02-P-33151		1993	8	8-0817		1	54,659.99	65,999.00	0.83	52,826.16	26/02/2025	N/A		2.25	2.25	4	4	4	24/02/2035		360	253.98	208.94	45.04	253.98	208.94	45.04	104.97	750	33.86%	47.86%	1-30 DAYS	487.45	11400	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23295	02-P-33152		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,261.82	12/03/2025	N/A		0	0	6.25	6.25	6.25	07/03/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	88.03	750	20.68%	32.42%	CURRENT	101.23	13680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23296	02-P-33153		2053	13	13-0012		2	87,690.00	89,000.00	0.99	84,035.61	08/01/2025	N/A		2.25	2.25	4	4	4	07/01/2033		360	392.69	335.19	57.5	392.69	335.19	57.5	66	1,334.84	29.42%	34.36%	CURRENT	123.78	13994	ACH	3147	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	89000	89000			0	0	0	0	
23297	02-P-33155		2135	8	8-0000		1	41,850.00	45,000.00	0.93	40,222.50	29/07/2025	N/A		0	0	6.25	6.25	6.25	28/07/2035		360	166.2	116.25	49.95	166.2	116.25	49.95	77.09	619.84	26.81%	39.25%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23298	02-P-33156		2276	8	8-0051		1	74,349.00	75,100.00	0.99	71,558.61	07/01/2025	N/A		2.25	2.25	4	4	4	08/01/2035		360	333.73	284.2	49.53	333.73	284.2	49.53	143.96	1,269.00	26.30%	37.64%	31-60 DAYS	961.6	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	75100	75100			0	0	0	0	
23299	02-P-33157		2276	8	8-0000		1	57,266.00	66,600.00	0.86	56,025.57	04/09/2025	N/A		2.25	2.25	4	4	4	08/09/2035		360	256.52	218.9	37.62	256.52	218.9	37.62	10	800	32.07%	33.32%	CURRENT	114.11	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	66600	66600			0	0	0	0	
23300	02-P-33158		2468	13	13-0012		1	59,699.95	69,995.00	0.85	57,240.81	21/01/2025	N/A		2.25	2.25	4	4	4	29/01/2035		360	277.29	228.2	49.09	277.29	228.2	49.09	143.18	835	33.21%	50.36%	CURRENT	118.82	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	36			5305	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
23301	02-P-33159		2544	13	13-0716		1	54,940.05	55,495.00	0.99	52,526.52	26/02/2025	N/A		2.25	2.25	4	4	4	20/02/2035		360	248.17	210.01	38.16	248.17	210.01	38.16	160.96	1,092.00	22.73%	37.47%	CURRENT	21.54	16094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
23302	02-P-33160		1259	8	8-0018		1	71,280.00	72,000.00	0.99	68,747.72	18/02/2025	N/A		2.25	2.25	4	4	4	21/02/2035		360	319.04	272.47	46.57	319.04	272.47	46.57	190.3	951.99	33.51%	53.50%	CURRENT	210.02	9038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	72000	72000			0	0	0	0	
23303	02-P-33162		1993	8	8-0817		1	60,700.00	70,000.00	0.87	59,025.41	06/06/2025	N/A		2.25	2.25	4	4	4	04/06/2035		360	276.12	232.02	44.1	276.12	232.02	44.1	57.96	900	30.68%	37.12%	CURRENT	242	5148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23304	02-P-33163		2104	8	8-0817		1	50,600.00	60,000.00	0.84	48,947.33	23/04/2025	N/A		2.25	2.25	4	4	4	25/04/2035		360	232.35	193.42	38.93	232.35	193.42	38.93	30	700	33.19%	37.48%	CURRENT	99.88	16111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
23305	02-P-33164		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,693.75	28/05/2025	N/A		0	0	6.25	6.25	6.25	20/05/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	28.71	612	25.27%	29.96%	CURRENT	149.4	11398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23306	02-P-33165		2276	8	8-0000		1	60,700.00	70,000.00	0.87	58,204.78	22/04/2025	N/A		2.25	2.25	4	4	4	21/04/2035		360	280.05	232.02	48.03	280.05	232.02	48.03	261.71	1,100.00	25.46%	49.25%	CURRENT	0	12507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23307	02-P-33166		2053	13	13-0012		1	81,576.00	82,400.00	0.99	79,165.34	12/03/2025	N/A		2.25	2.25	4	4	4	07/03/2033		360	350.88	311.82	39.06	350.88	311.82	39.06	164.91	1,076.40	32.60%	47.92%	31-60 DAYS	944.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5305	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
23308	02-P-33167		2507	8	8-0812		1	118,800.00	120,000.00	0.99	114,691.99	05/02/2025	N/A		2.25	2.25	4	4	4	31/01/2033		360	594.3	454.11	140.19	594.3	454.11	140.19	355	2,200.00	27.01%	43.15%	1-30 DAYS	1086.51	16112	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1328	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
23309	02-P-33169		1993	8	8-0817		1	55,659.99	65,999.00	0.84	54,049.89	05/06/2025	N/A		2.25	2.25	4	4	4	03/06/2035		360	249.85	212.76	37.09	249.85	212.76	37.09	51	739.06	33.81%	40.71%	CURRENT	34.84	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
23310	02-P-33170		2053	13	13-0012		2	81,576.00	82,400.00	0.99	78,839.07	29/03/2025	N/A		2.25	2.25	4	4	4	27/03/2033		360	410.18	311.82	98.36	410.18	311.82	98.36	582.62	2,266.80	18.10%	43.80%	CURRENT	255.84	15901	DD	15831	DD	N/A	N/A	N/A	SFH	NP	36	3			5305	100	0	0	0	0	0	1	82400	82400			0	0	0	0	
23311	02-P-33171		2038	13	13-0075		1	55,435.05	55,995.00	0.99	53,129.19	08/04/2025	N/A		2.25	2.25	4	4	4	05/04/2035		360	250.28	211.9	38.38	250.28	211.9	38.38	97.08	750	33.37%	46.31%	CURRENT	0	13848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
23312	02-P-33172		1655	8	8-0716		1	84,790.53	85,647.00	0.99	81,595.96	14/01/2025	N/A		2.25	2.25	4	4	4	13/01/2033		360	370.26	324.11	46.15	370.26	324.11	46.15	10	1,285.00	28.81%	29.59%	CURRENT	211.22	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	85647	85647			0	0	0	0	
23313	02-P-33173		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,145.03	17/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	522.6	29.50%	29.50%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23314	02-P-33175		2276	8	8-0000		1	58,276.00	67,600.00	0.86	55,987.38	06/02/2025	N/A		2.25	2.25	4	4	4	03/02/2035		360	273.87	222.76	51.11	273.87	222.76	51.11	140.12	1,027.43	26.66%	40.29%	CURRENT	0	16116	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	67600	67600			0	0	0	0	
23315	02-P-33176		1993	8	8-0817		1	57,120.00	68,000.00	0.84	56,254.65	14/03/2025	N/A		2.25	2.25	4	4	4	17/03/2035		360	264.65	218.34	46.31	264.65	218.34	46.31	214.32	944.63	28.02%	50.70%	241-270 DAYS	2568.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23316	02-P-33177		1993	8	8-0817		1	58,680.00	68,000.00	0.86	56,711.43	13/02/2025	N/A		2.25	2.25	4	4	4	12/02/2035		360	270	224.3	45.7	270	224.3	45.7	55	1,591.20	16.97%	20.42%	1-30 DAYS	335.24	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23317	02-P-33178		1993	8	8-0817		1	59,002.19	68,319.00	0.86	57,026.34	02/04/2025	N/A		2.25	2.25	4	4	4	02/04/2035		360	270.13	225.53	44.6	270.13	225.53	44.6	72.93	800	33.77%	42.88%	CURRENT	0	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68319	68319			0	0	0	0	
23318	02-P-33179		2544	13	13-0716		1	44,029.95	53,495.00	0.82	42,378.72	14/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	207.58	168.3	39.28	207.58	168.3	39.28	120	659.36	31.48%	49.68%	CURRENT	0	15069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
23319	02-P-33180		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	14/02/2025	N/A		0	0	6.25	6.25	6.25	24/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	644.8	23.91%	23.91%	CURRENT	139.23	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23320	02-P-33181		2388	13	13-0716		1	68,773.00	70,900.00	0.97	66,161.56	22/01/2025	N/A		2.25	2.25	4	4	4	22/01/2035		360	303.26	262.88	40.38	303.26	262.88	40.38	0	900	33.70%	33.70%	CURRENT	69.27	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	70900	70900			0	0	0	0	
23321	02-P-33182		2544	13	13-0716		1	42,514.95	51,995.00	0.82	40,987.79	21/02/2025	N/A		2.25	2.25	4	4	4	20/02/2035		360	200.06	162.51	37.55	200.06	162.51	37.55	114.28	634.4	31.54%	49.55%	CURRENT	138.03	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	51995	51995			0	0	0	0	
23322	02-P-33183		2544	13	13-0716		1	52,249.95	55,495.00	0.94	50,320.71	20/02/2025	N/A		2.25	2.25	4	4	4	20/02/2035		360	238.13	199.72	38.41	238.13	199.72	38.41	86.32	700	34.02%	46.35%	CURRENT	98.56	15309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
23323	02-P-33184		2544	13	13-0716		1	52,960.05	53,495.00	0.99	51,156.17	27/03/2025	N/A		2.25	2.25	4	4	4	26/03/2035		360	241.46	202.44	39.02	241.46	202.44	39.02	69.21	742.56	32.52%	41.84%	CURRENT	171.19	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	53495	53495			0	0	0	0	
23324	02-P-33185		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,863.29	17/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	253.36	216.58	36.78	253.36	216.58	36.78	158.08	821.6	30.84%	50.08%	31-60 DAYS	732.54	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
23325	02-P-33187		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,304.50	24/03/2025	N/A		0	0	6.25	6.25	6.25	25/03/2035		360	158	123.75	34.25	158	123.75	34.25	104.06	735	21.50%	35.65%	CURRENT	112.75	14434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23326	02-P-33188		2104	8	8-0817		1	45,550.00	55,000.00	0.83	43,927.37	26/02/2025	N/A		2.25	2.25	4	4	4	06/03/2035		360	206.84	174.11	32.73	206.84	174.11	32.73	0	619.84	33.37%	33.37%	CURRENT	129.06	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
23327	02-P-33190		1754	8	8-0716		1	57,157.32	58,571.60	0.98	55,726.87	25/07/2025	N/A		2.25	2.25	4	4	4	14/07/2035		360	255.76	218.48	37.28	255.76	218.48	37.28	94.03	800	31.97%	43.72%	1-30 DAYS	200.75	16122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	58571.6	58571.6			0	0	0	0	
23328	02-P-33191		1754	8	8-0716		1	60,700.00	70,000.00	0.87	58,883.97	07/01/2025	N/A		2.25	2.25	4	4	4	08/01/2035		360	270.93	232.02	38.91	270.93	232.02	38.91	114.36	1,000.00	27.09%	38.53%	61-90 DAYS	848.97	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23329	02-P-33192		2276	8	8-0000		1	58,276.00	67,600.00	0.86	55,988.95	11/02/2025	N/A		2.25	2.25	4	4	4	12/02/2035		360	260.13	222.76	37.37	260.13	222.76	37.37	52.95	800	32.52%	39.14%	CURRENT	0	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	67600	67600			0	0	0	0	
23330	02-P-33194		2276	8	8-0000		1	49,792.00	59,200.00	0.84	47,802.55	10/02/2025	N/A		2.25	2.25	4	4	4	10/02/2035		360	224.61	190.33	34.28	224.61	190.33	34.28	114	700	32.09%	48.37%	CURRENT	0	8799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59200	59200			0	0	0	0	
23331	02-P-33195		1951	8	8-0079		2	67,270.50	67,950.00	0.99	64,842.25	14/03/2025	N/A		2.25	2.25	4	4	4	13/03/2035		360	345.96	257.14	88.82	345.96	257.14	88.82	254.26	1,384.40	24.99%	43.36%	CURRENT	67.7	15730	DD	12412	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	67950	67950			0	0	0	0	
23332	02-P-33196		2276	8	8-0000		1	57,771.00	67,100.00	0.86	56,180.82	06/02/2025	N/A		2.25	2.25	4	4	4	10/02/2035		360	271.62	220.83	50.79	271.62	220.83	50.79	154	900	30.18%	47.29%	91-120 DAYS	1164.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
23333	02-P-33197		2579	8	8-0000		1	44,550.00	45,000.00	0.99	42,570.00	10/04/2025	N/A		0	0	6.25	6.25	6.25	11/04/2035		360	167.9	123.75	44.15	167.9	123.75	44.15	125.7	636	26.40%	46.16%	CURRENT	166.3	12766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23334	02-P-33198		1754	8	8-0078		1	46,156.00	55,600.00	0.83	44,701.21	26/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	203.93	176.43	27.5	203.93	176.43	27.5	111.88	753.74	27.06%	41.90%	CURRENT	0	10174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	55600	55600			0	0	0	0	
23335	02-P-33199		2544	13	13-0716		1	47,934.95	53,495.00	0.9	46,544.63	03/06/2025	N/A		2.25	2.25	4	4	4	23/05/2035		360	209.97	183.23	26.74	209.97	183.23	26.74	97.08	619.84	33.87%	49.54%	CURRENT	26.29	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
23336	02-P-33200		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,941.25	23/07/2025	N/A		0	0	6.25	6.25	6.25	28/07/2035		360	160.38	123.75	36.63	160.38	123.75	36.63	118.46	634.32	25.28%	43.96%	CURRENT	152.32	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23337	02-P-33201		1754	13	13-0716		1	44,550.00	45,000.00	0.99	42,817.50	26/06/2025	N/A		0	0	6.25	6.25	6.25	25/06/2035		360	157.52	123.75	33.77	157.52	123.75	33.77	97.5	572.16	27.53%	44.57%	CURRENT	150.8	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23338	02-P-33202		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,411.09	14/02/2025	N/A		2.25	2.25	4	4	4	12/02/2035		360	262.48	216.58	45.9	262.48	216.58	45.9	0	961.31	27.30%	27.30%	1-30 DAYS	205.66	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
23339	02-P-33203		2544	8	8-0716		1	49,097.32	58,512.20	0.84	47,947.10	27/02/2025	N/A		2.25	2.25	4	4	4	27/02/2035		360	235.39	187.67	47.72	235.39	187.67	47.72	120	950.56	24.76%	37.39%	151-180 DAYS	1582.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23340	02-P-33204		2276	8	8-0000		1	60,700.00	70,000.00	0.87	58,265.70	17/03/2025	N/A		2.25	2.25	4	4	4	17/03/2035		360	273.53	232.02	41.51	273.53	232.02	41.51	104.7	1,082.30	25.27%	34.95%	CURRENT	16.38	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23341	02-P-33205		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,322.50	28/03/2025	N/A		0	0	6.25	6.25	6.25	31/03/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	130	619.84	25.26%	46.23%	CURRENT	0	1279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23342	02-P-33206		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,240.85	03/04/2025	N/A		0	0	6.25	6.25	6.25	03/04/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	619.84	24.87%	24.87%	CURRENT	0	9941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23343	02-P-33207		2276	8	8-0000		1	49,590.00	59,000.00	0.84	47,819.29	10/03/2025	N/A		2.25	2.25	4	4	4	10/03/2035		360	224.29	189.56	34.73	224.29	189.56	34.73	107.96	700	32.04%	47.46%	CURRENT	173.68	16127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
23344	02-P-33209		2276	8	8-0000		1	60,700.00	70,000.00	0.87	58,707.53	04/04/2025	N/A		2.25	2.25	4	4	4	11/04/2035		360	271.57	232.02	39.55	271.57	232.02	39.55	126	832.3	32.63%	47.77%	1-30 DAYS	348.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23345	02-P-33210		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,817.50	20/06/2025	N/A		0	0	6.25	6.25	6.25	20/06/2035		360	167.9	123.75	44.15	167.9	123.75	44.15	115.93	627.9	26.74%	45.20%	CURRENT	166.5	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23346	02-P-33212		2417	8	8-0115		1	44,545.05	44,995.00	0.99	42,317.73	10/02/2025	N/A		0	0	6.25	6.25	6.25	13/02/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	164.52	827.74	18.62%	38.50%	CURRENT	138.85	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23347	02-P-33214		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,241.70	07/03/2025	N/A		0	0	6.25	6.25	6.25	28/02/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	118.5	648.96	23.98%	42.24%	CURRENT	155.2	4021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23348	02-P-33217		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,441.80	07/04/2025	N/A		0	0	6.25	6.25	6.25	08/04/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	50	713.44	21.94%	28.95%	CURRENT	56.55	13627	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23349	02-P-33218		2135	13	13-0000		1	43,650.00	45,000.00	0.97	42,268.94	02/10/2025	N/A		0	0	6.25	6.25	6.25	06/10/2035		360	156.62	121.25	35.37	156.62	121.25	35.37	18.16	500	31.32%	34.96%	CURRENT	0	16128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23350	02-P-33220		2135	13	13-0000		1	46,068.03	56,803.00	0.81	44,325.15	06/03/2025	N/A		2.25	2.25	4	4	4	26/02/2035		360	209.15	176.09	33.06	209.15	176.09	33.06	0	619.84	33.74%	33.74%	CURRENT	196.64	13994	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
23351	02-P-33222		1115	8	8-0000		1	47,570.00	57,000.00	0.83	45,929.16	19/03/2025	N/A		2.25	2.25	4	4	4	21/03/2035		360	209.36	181.83	27.53	209.36	181.83	27.53	72.7	713.44	29.35%	39.54%	CURRENT	117.38	14973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
23352	02-P-33224		2544	13	13-0716		1	52,960.05	53,495.00	0.99	51,089.55	17/03/2025	N/A		2.25	2.25	4	4	4	19/03/2035		360	239.75	202.44	37.31	239.75	202.44	37.31	52.21	822.3	29.16%	35.51%	CURRENT	104.81	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	53495	53495			0	0	0	0	
23353	02-P-33225		2544	13	13-0716		1	46,523.03	55,963.40	0.83	44,783.86	26/02/2025	N/A		2.25	2.25	4	4	4	27/02/2035		360	211.45	177.83	33.62	211.45	177.83	33.62	0	632.32	33.44%	33.44%	CURRENT	100	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	55963.4	55963.4			0	0	0	0	
23354	02-P-33226		1115	8	8-0000		1	58,478.00	67,800.00	0.86	56,273.80	16/01/2025	N/A		2.25	2.25	4	4	4	13/01/2035		360	265.99	223.53	42.46	265.99	223.53	42.46	196.31	925	28.76%	49.98%	CURRENT	196.53	13972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	67800	67800			0	0	0	0	
23355	02-P-33227		1993	8	8-0817		1	59,700.00	70,000.00	0.85	57,287.64	18/02/2025	N/A		2.25	2.25	4	4	4	17/02/2035		360	268.08	228.2	39.88	268.08	228.2	39.88	137.88	800	33.51%	50.75%	CURRENT	118.73	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
23356	02-P-33232		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,556.14	16/05/2025	N/A		0	0	6.25	6.25	6.25	16/05/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	634.4	24.30%	24.30%	CURRENT	0	10227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23357	02-P-33233		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,446.25	06/03/2025	N/A		0	0	6.25	6.25	6.25	27/02/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	634.4	24.30%	24.30%	CURRENT	140.06	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23358	02-P-33235		2276	8	8-0000		1	60,700.00	70,000.00	0.87	58,484.22	13/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	272.88	232.02	40.86	272.88	232.02	40.86	139.49	1,069.44	25.52%	38.56%	CURRENT	437.83	3376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23359	02-P-33236		2276	8	8-0000		1	48,176.00	57,600.00	0.84	46,464.30	17/02/2025	N/A		2.25	2.25	4	4	4	14/02/2035		360	231.25	184.15	47.1	231.25	184.15	47.1	40.56	693.26	33.36%	39.21%	1-30 DAYS	308.62	13034	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	57600	57600			0	0	0	0	
23360	02-P-33238		2388	13	13-0716		1	70,191.00	70,900.00	0.99	68,377.30	03/02/2025	N/A		2.25	2.25	4	4	4	28/01/2035		360	309.84	268.3	41.54	309.84	268.3	41.54	259.3	1,300.00	23.83%	43.78%	91-120 DAYS	1423.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	70900	70900			0	0	0	0	
23361	02-P-33239		1711	13	13-0000		1	44,545.05	44,995.00	0.99	42,432.97	03/04/2025	N/A		0	0	6.25	6.25	6.25	03/04/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	0	619.36	25.43%	25.43%	CURRENT	118.24	16135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23362	02-P-33240		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,434.86	15/04/2025	N/A		0	0	6.25	6.25	6.25	15/04/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	15.45	705.06	22.88%	25.07%	CURRENT	116.38	1327	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23363	02-P-33241		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,268.65	07/04/2025	N/A		0	0	6.25	6.25	6.25	08/04/2035		360	175.6	123.75	51.85	175.6	123.75	51.85	0	611.52	28.72%	28.72%	CURRENT	168.95	13761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23364	02-P-33242		1115	8	8-0051		1	48,580.00	58,000.00	0.84	47,048.81	09/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	220.05	185.7	34.35	220.05	185.7	34.35	0	700	31.44%	31.44%	CURRENT	201.69	16136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
23365	02-P-33243		2276	8	8-0000		1	59,276.45	59,875.20	0.99	57,524.88	29/04/2025	N/A		2.25	2.25	4	4	4	05/05/2035		360	264.05	226.58	37.47	264.05	226.58	37.47	225.78	990	26.67%	49.48%	1-30 DAYS	408.03	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59875.2	59875.2			0	0	0	0	
23366	02-P-33245		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,441.27	03/04/2025	N/A		0	0	6.25	6.25	6.25	03/04/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	90.72	650	23.72%	37.68%	CURRENT	148.36	16137	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23367	02-P-33246		1754	13	13-0716		1	77,448.93	78,231.25	0.99	76,077.58	07/11/2025	N/A		2.25	2.25	4	4	4	12/11/2035		360	347	296.05	50.95	347	296.05	50.95	157.14	1,281.28	27.08%	39.35%	CURRENT	191.63	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	78231.25	78231.25			0	0	0	0	
23368	02-P-33247		2276	8	8-0051		1	46,399.20	58,000.00	0.8	44,839.45	25/03/2025	N/A		2.25	2.25	4	4	4	01/04/2035		360	203.84	177.36	26.48	203.84	177.36	26.48	57	611.52	33.33%	42.65%	CURRENT	133.91	13761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			2107	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
23369	02-P-33248		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,429.93	02/04/2025	N/A		0	0	6.25	6.25	6.25	03/04/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	10	707.39	22.20%	23.61%	CURRENT	114.15	13994	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23370	02-P-33250		1259	8	8-0018		1	71,020.00	72,000.00	0.99	68,593.17	22/04/2025	N/A		2.25	2.25	4	4	4	21/04/2035		360	319.46	271.47	47.99	319.46	271.47	47.99	24.05	1,066.05	29.97%	32.22%	CURRENT	0	16139	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	72000	72000			0	0	0	0	
23371	02-P-33251		1711	13	13-0076		1	45,535.05	45,995.00	0.99	43,941.82	12/05/2025	N/A		2.25	2.25	4	4	4	10/05/2035		360	205.81	174.06	31.75	205.81	174.06	31.75	0	650	31.66%	31.66%	CURRENT	0	15285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	45995	45995			0	0	0	0	
23372	02-P-33253		1993	8	8-0817		1	58,680.00	68,000.00	0.86	56,566.19	24/03/2025	N/A		2.25	2.25	4	4	4	21/03/2035		360	264.35	224.3	40.05	264.35	224.3	40.05	0	774.24	34.14%	34.14%	CURRENT	184.17	16142	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23373	02-P-33254		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,570.00	17/04/2025	N/A		0	0	6.25	6.25	6.25	21/04/2035		360	183.35	123.75	59.6	183.35	123.75	59.6	0	616	29.76%	29.76%	CURRENT	172.95	13795	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23374	02-P-33255		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,384.26	29/04/2025	N/A		0	0	6.25	6.25	6.25	05/05/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	10	607.92	25.67%	27.32%	CURRENT	67.34	15332	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23375	02-P-33256		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,688.95	28/05/2025	N/A		0	0	6.25	6.25	6.25	28/05/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	190.16	700.96	22.47%	49.60%	CURRENT	154.5	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23376	02-P-33258		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,379.43	21/03/2025	N/A		0	0	6.25	6.25	6.25	20/03/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	16	634.4	24.30%	26.82%	CURRENT	61.7	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23377	02-P-33259		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,442.35	23/04/2025	N/A		0	0	6.25	6.25	6.25	23/04/2035		360	183.35	123.75	59.6	183.35	123.75	59.6	0	619.84	29.58%	29.58%	CURRENT	176.2	15224	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23378	02-P-33260		1993	8	8-0817		1	60,700.00	70,000.00	0.87	58,568.56	11/03/2025	N/A		2.25	2.25	4	4	4	06/03/2035		360	273.53	232.02	41.51	273.53	232.02	41.51	100.62	873.6	31.31%	42.83%	CURRENT	24.95	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23379	02-P-33261		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,267.02	04/04/2025	N/A		0	0	6.25	6.25	6.25	07/04/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	231	950	16.98%	41.30%	CURRENT	0	16144	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23380	02-P-33262		2544	13	13-0716		1	56,393.77	56,963.40	0.99	54,457.82	18/03/2025	N/A		2.25	2.25	4	4	4	21/03/2035		360	253.71	215.56	38.15	253.71	215.56	38.15	41.87	918.9	27.61%	32.17%	CURRENT	111.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	56963.4	56963.4			0	0	0	0	
23381	02-P-33264		2135	13	13-0716		1	44,550.00	45,000.00	0.99	42,319.43	16/05/2025	N/A		0	0	6.25	6.25	6.25	16/05/2035		360	169.83	123.75	46.08	169.83	123.75	46.08	0	550.24	30.86%	30.86%	CURRENT	0	8607	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23382	02-P-33265		1993	8	8-0817		1	58,680.00	68,000.00	0.86	56,590.70	10/04/2025	N/A		2.25	2.25	4	4	4	10/04/2035		360	266.85	224.3	42.55	266.85	224.3	42.55	79.6	799.2	33.39%	43.35%	CURRENT	99.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23383	02-P-33266		1655	8	8-0716		2	95,185.53	96,147.00	0.99	91,690.70	13/02/2025	N/A		2.25	2.25	4	4	4	18/02/2033		360	429.86	363.84	66.02	429.86	363.84	66.02	184.1	1,659.84	25.90%	36.99%	CURRENT	215.63	247	DD	10681	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	96147	96147			0	0	0	0	
23384	02-P-33268		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,065.00	08/09/2025	N/A		0	0	6.25	6.25	6.25	12/09/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	634.4	24.38%	24.38%	CURRENT	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23385	02-P-33269		2544	13	13-0716		1	52,465.05	52,995.00	0.99	51,020.78	22/07/2025	N/A		2.25	2.25	4	4	4	22/07/2035		360	269.93	200.55	69.38	269.93	200.55	69.38	164.8	902.67	29.90%	48.16%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5306	331	0	0	0	0	0	1	52995	52995			0	0	0	0	
23386	02-P-33270		2649	8	8-0012		1	87,117.03	87,997.00	0.99	83,971.18	25/02/2025	N/A		2.25	2.25	4	4	4	26/02/2033		360	379.96	333	46.96	379.96	333	46.96	0	1,300.00	29.23%	29.23%	CURRENT	280.87	13855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	87997	87997			0	0	0	0	
23387	02-P-33271		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,644.39	13/06/2025	N/A		2.25	2.25	4	4	4	17/06/2035		360	220.45	183.73	36.72	220.45	183.73	36.72	10	700	31.49%	32.92%	CURRENT	0	15585	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23388	02-P-33272		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,109.18	06/03/2025	N/A		0	0	6.25	6.25	6.25	26/02/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	116.8	689	23.00%	39.95%	CURRENT	73.14	12134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23389	02-P-33273		2276	8	8-0000		1	58,692.63	68,012.50	0.86	56,800.41	17/02/2025	N/A		2.25	2.25	4	4	4	18/02/2035		360	263.76	224.35	39.41	263.76	224.35	39.41	41.04	1,075.60	24.52%	28.34%	CURRENT	210.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	68012.5	68012.5			0	0	0	0	
23390	02-P-33276		2487	13	13-0716		1	45,485.30	58,530.00	0.78	44,051.67	16/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	210.86	173.87	36.99	210.86	173.87	36.99	0	619.84	34.02%	34.02%	CURRENT	155.2	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	58530	58530			0	0	0	0	
23391	02-P-33277		2276	8	8-0051		1	46,380.00	58,000.00	0.8	45,284.87	13/06/2025	N/A		2.25	2.25	4	4	4	05/06/2035		360	209.23	177.29	31.94	209.23	177.29	31.94	0	619.84	33.76%	33.76%	31-60 DAYS	590.54	16146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
23392	02-P-33279		1951	8	8-0079		1	53,609.50	65,950.00	0.81	51,974.46	26/03/2025	N/A		2.25	2.25	4	4	4	01/04/2035		360	240.92	204.92	36	240.92	204.92	36	89.65	742.56	32.44%	44.52%	31-60 DAYS	532.25	14735	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	65950	65950			0	0	0	0	
23393	02-P-33280		1259	8	8-0018		1	71,280.00	72,000.00	0.99	68,930.79	06/03/2025	N/A		2.25	2.25	4	4	4	28/02/2035		360	325.15	272.47	52.68	325.15	272.47	52.68	104.15	1,381.12	23.54%	31.08%	61-90 DAYS	1174.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
23394	02-P-33281		1259	8	8-0018		1	71,280.00	72,000.00	0.99	69,294.86	06/03/2025	N/A		2.25	2.25	4	4	4	06/03/2035		360	348.45	272.47	75.98	348.45	272.47	75.98	60	1,381.12	25.23%	29.57%	91-120 DAYS	1427.83	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	1000	0	0	0	0	0	1	72000	64800			0	0	0	0	
23395	02-P-33282		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,744.73	03/07/2025	N/A		2.25	2.25	4	4	4	01/07/2035		360	221.49	183.74	37.75	221.49	183.74	37.75	0	802.5	27.60%	27.60%	CURRENT	0	13927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	57493	57493			0	0	0	0	
23396	02-P-33283		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,058.63	01/07/2025	N/A		0	0	6.25	6.25	6.25	01/07/2035		360	159.4	123.74	35.66	159.4	123.74	35.66	182.02	693	23.00%	49.27%	1-30 DAYS	281.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23397	02-P-33284		2135	8	8-0000		1	45,664.90	56,490.00	0.81	44,222.88	17/03/2025	N/A		2.25	2.25	4	4	4	17/03/2035		360	213.81	174.55	39.26	213.81	174.55	39.26	119.46	745.33	28.69%	44.71%	1-30 DAYS	263.4	15906	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
23398	02-P-33285		2276	8	8-0000		1	49,792.00	59,200.00	0.84	48,023.05	18/03/2025	N/A		2.25	2.25	4	4	4	22/03/2035		360	225.14	190.33	34.81	225.14	190.33	34.81	0	712.03	31.62%	31.62%	CURRENT	0	15237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	59200	59200			0	0	0	0	
23399	02-P-33287		2579	8	8-0000		1	44,549.99	44,999.99	0.99	42,311.43	13/03/2025	N/A		0	0	6.25	6.25	6.25	12/03/2035		360	157.51	123.75	33.76	157.51	123.75	33.76	115	700	22.50%	38.93%	CURRENT	115.63	11675	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
23400	02-P-33289		2135	13	13-0716		1	45,564.93	56,493.00	0.81	43,966.03	03/04/2025	N/A		2.25	2.25	4	4	4	03/04/2035		360	214.37	174.17	40.2	214.37	174.17	40.2	97.83	634.4	33.79%	49.21%	CURRENT	137.42	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	56493	56493			0	0	0	0	
23401	02-P-33290		2135	13	13-0716		1	48,066.92	57,492.00	0.84	46,436.54	25/03/2025	N/A		2.25	2.25	4	4	4	26/03/2035		360	217.88	183.73	34.15	217.88	183.73	34.15	129.74	709.28	30.72%	49.01%	CURRENT	159.45	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23402	02-P-33293		2135	13	13-0000		1	47,057.93	56,493.00	0.83	45,287.61	11/03/2025	N/A		2.25	2.25	4	4	4	10/03/2035		360	216.18	179.88	36.3	216.18	179.88	36.3	172.2	900	24.02%	43.15%	CURRENT	139.12	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	56493	56493			0	0	0	0	
23403	02-P-33294		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,812.69	30/05/2025	N/A		0	0	6.25	6.25	6.25	31/05/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	0	619.84	24.95%	24.95%	CURRENT	304.08	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23404	02-P-33295		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,429.17	17/03/2025	N/A		2.25	2.25	4	4	4	17/03/2035		360	240.89	183.74	57.15	240.89	183.74	57.15	0	742.56	32.44%	32.44%	CURRENT	156.73	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23405	02-P-33296		1115	8	8-0000		1	48,792.00	59,200.00	0.82	47,049.95	02/05/2025	N/A		2.25	2.25	4	4	4	05/05/2035		360	222.11	186.51	35.6	222.11	186.51	35.6	0	665.6	33.37%	33.37%	CURRENT	0	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59200	59200			0	0	0	0	
23406	02-P-33297		2135	13	13-0000		1	48,380.02	57,802.00	0.84	46,813.12	24/04/2025	N/A		2.25	2.25	4	4	4	25/04/2035		360	220.25	184.93	35.32	220.25	184.93	35.32	138.4	801.11	27.49%	44.77%	CURRENT	174.67	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57802	57802			0	0	0	0	
23407	02-P-33298		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,741.77	21/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	218.4	183.73	34.67	218.4	183.73	34.67	0	675	32.36%	32.36%	CURRENT	0	368	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23408	02-P-33299		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,425.44	17/03/2025	N/A		0	0	6.25	6.25	6.25	17/03/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	12.97	475.8	32.40%	35.13%	CURRENT	115.42	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23409	02-P-33300		2544	13	13-0716		1	53,350.61	54,495.00	0.98	52,195.13	03/06/2025	N/A		2.25	2.25	4	4	4	28/05/2035		360	243.79	203.93	39.86	243.79	203.93	39.86	154.24	796.4	30.61%	49.98%	61-90 DAYS	965.62	14055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23410	02-P-33301		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,383.27	12/06/2025	N/A		2.25	2.25	4	4	4	17/06/2035		360	313.48	264.88	48.6	313.48	264.88	48.6	26.54	1,017.67	30.80%	33.41%	CURRENT	256.28	11467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
23411	02-P-33302		2544	13	13-0716		1	52,474.95	53,495.00	0.98	50,821.07	28/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	243.36	200.58	42.78	243.36	200.58	42.78	98.52	742	32.80%	46.08%	CURRENT	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	53495	53495			0	0	0	0	
23412	02-P-33303		2544	13	13-0716		1	44,631.79	57,963.40	0.77	43,665.10	05/09/2025	N/A		2.25	2.25	4	4	4	05/09/2035		360	207.94	170.6	37.34	207.94	170.6	37.34	87.37	723.03	28.76%	40.84%	CURRENT	87.16	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23413	02-P-33304		2579	8	8-0000		1	54,069.95	57,495.00	0.94	52,687.48	01/08/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	268.27	206.68	61.59	268.27	206.68	61.59	142.11	801.27	33.48%	51.22%	CURRENT	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57495	57495			0	0	0	0	
23414	02-P-33305		1993	8	8-0817		1	58,483.20	68,319.99	0.86	56,873.33	10/07/2025	N/A		2.25	2.25	4	4	4	08/07/2035		360	266.69	223.55	43.14	266.69	223.55	43.14	73.2	785	33.97%	43.30%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	68319.99	68319.99			0	0	0	0	
23415	02-P-33306		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,564.51	27/02/2025	N/A		2.25	2.25	4	4	4	01/03/2035		360	253.36	216.58	36.78	253.36	216.58	36.78	117.88	766	33.08%	48.46%	CURRENT	30.5	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	65999	65999			0	0	0	0	
23416	02-P-33308		1993	8	8-0817		1	59,003.20	68,320.00	0.86	57,143.54	09/04/2025	N/A		2.25	2.25	4	4	4	10/04/2035		360	291.99	225.54	66.45	291.99	225.54	66.45	146.94	1,000.00	29.20%	43.89%	CURRENT	212.93	13191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	68320	68320			0	0	0	0	
23417	02-P-33309		2468	13	13-0000		1	69,295.05	69,995.00	0.99	66,970.25	18/02/2025	N/A		2.25	2.25	4	4	4	27/02/2035		360	305.31	264.88	40.43	305.31	264.88	40.43	0	1,019.20	29.96%	29.96%	1-30 DAYS	461.57	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
23418	02-P-33311		2544	13	13-0716		1	47,610.55	53,495.00	0.89	46,109.91	20/05/2025	N/A		2.25	2.25	4	4	4	19/05/2035		360	215.11	181.99	33.12	215.11	181.99	33.12	100.93	634.4	33.91%	49.82%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	53495	53495			0	0	0	0	
23419	02-P-33312		2053	13	13-0012		1	95,200.00	100,000.00	0.95	91,950.33	27/02/2025	N/A		2.25	2.25	4	4	4	26/02/2033		360	424.41	363.9	60.51	424.41	363.9	60.51	140	1,426.88	29.74%	39.56%	1-30 DAYS	498.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
23420	02-P-33313		2135	13	13-0000		1	48,381.03	57,803.00	0.84	47,144.15	23/07/2025	N/A		2.25	2.25	4	4	4	18/07/2035		360	211.97	184.93	27.04	211.97	184.93	27.04	128.42	705.12	30.06%	48.27%	CURRENT	144.77	15008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
23421	02-P-33314		2135	8	8-0000		1	48,380.02	57,802.00	0.84	46,533.57	12/03/2025	N/A		2.25	2.25	4	4	4	11/03/2035		360	219.74	184.93	34.81	219.74	184.93	34.81	19.94	750	29.30%	31.96%	CURRENT	176.64	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57802	57802			0	0	0	0	
23422	02-P-33316		1754	8	8-0000		1	67,896.00	68,600.00	0.99	66,168.47	30/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	345.38	259.53	85.85	345.38	259.53	85.85	200	1,124.86	30.70%	48.48%	CURRENT	133.08	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5307	331	0	0	0	0	0	1	68600	68600			0	0	0	0	
23423	02-P-33317		2544	13	13-0716		1	53,950.05	54,495.00	0.99	52,355.69	03/06/2025	N/A		2.25	2.25	4	4	4	03/06/2035		360	249.72	206.22	43.5	249.72	206.22	43.5	281	1,100.00	22.70%	48.25%	CURRENT	0	16161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	54495	54495			0	0	0	0	
23424	02-P-33318		2276	8	8-0000		2	60,700.00	70,000.00	0.87	58,657.80	13/05/2025	N/A		2.25	2.25	4	4	4	19/05/2035		360	278.22	232.02	46.2	278.22	232.02	46.2	142.46	1,386.40	20.07%	30.34%	CURRENT	0	12093	DD	16163	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23425	02-P-33319		2086	8	8-0000		2	79,200.00	80,000.00	0.99	77,014.99	24/06/2025	N/A		2.25	2.25	4	4	4	23/06/2035		360	350.97	302.74	48.23	350.97	302.74	48.23	189.2	1,537.32	22.83%	35.14%	CURRENT	222.63	16162	DD	773	DD	N/A	N/A	N/A	SFH	NP	4	3			1931	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
23426	02-P-33320		2152	13	13-0012		1	113,850.00	115,000.00	0.99	110,030.20	18/03/2025	N/A		2.25	2.25	4	4	4	17/03/2033		360	494.44	435.19	59.25	494.44	435.19	59.25	243.81	1,700.00	29.08%	43.43%	CURRENT	299.46	16345	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5305	100	0	0	0	0	0	1	115000	115000			0	0	0	0	
23427	02-P-33322		1393	13	13-0012		1	101,970.00	103,000.00	0.99	98,548.76	10/03/2025	N/A		2.25	2.25	4	4	4	28/02/2033		360	427.46	389.78	37.68	427.46	389.78	37.68	17.96	1,300.40	32.87%	34.25%	CURRENT	300.41	1223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			927	100	0	0	0	0	0	1	103000	103000			0	0	0	0	
23428	02-P-33323		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,908.00	06/10/2025	N/A		0	0	6.25	6.25	6.25	07/10/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	48	573.3	27.31%	35.68%	CURRENT	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23429	02-P-33326		1711	13	13-0076		1	46,530.00	47,000.00	0.99	44,698.45	22/04/2025	N/A		2.25	2.25	4	4	4	23/04/2035		360	217.49	177.86	39.63	217.49	177.86	39.63	32.7	1,000.00	21.75%	25.02%	CURRENT	111.22	16164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	47000	47000			0	0	0	0	
23430	02-P-33327		2135	13	13-0000		1	44,057.93	56,493.00	0.78	42,887.93	07/04/2025	N/A		2.25	2.25	4	4	4	09/04/2035		360	215.11	168.41	46.7	215.11	168.41	46.7	0	635.91	33.83%	33.83%	31-60 DAYS	386.62	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	56493	56493			0	0	0	0	
23431	02-P-33328		2426	13	13-0716		1	60,291.00	60,900.00	0.99	58,143.59	17/04/2025	N/A		2.25	2.25	4	4	4	21/04/2035		360	267.63	230.46	37.17	267.63	230.46	37.17	12.65	950	28.17%	29.50%	CURRENT	168.98	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	60900	60900			0	0	0	0	
23432	02-P-33330		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,760.45	24/06/2025	N/A		0	0	6.25	6.25	6.25	22/06/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	0	639.5	24.63%	24.63%	CURRENT	71.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	44995	44995			0	0	0	0	
23433	02-P-33332		2115	13	13-0000		1	107,306.10	108,390.00	0.99	103,328.52	11/04/2025	N/A		2.25	2.25	4	4	4	11/04/2033		360	472.55	410.17	62.38	472.55	410.17	62.38	31.18	1,400.00	33.75%	35.98%	CURRENT	0	16166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	108390	108390			0	0	0	0	
23434	02-P-33334		1655	8	8-0716		1	106,570.53	107,647.00	0.99	102,959.13	27/03/2025	N/A		2.25	2.25	4	4	4	28/03/2033		360	448.19	407.36	40.83	448.19	407.36	40.83	313.83	1,522.50	29.44%	50.05%	CURRENT	233.45	6662	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			927	100	0	0	0	0	0	1	107647	107647			0	0	0	0	
23435	02-P-33335		2544	8	8-0716		1	62,364.06	62,994.00	0.99	61,138.79	11/07/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	283.65	238.38	45.27	283.65	238.38	45.27	42	1,692.60	16.76%	19.24%	61-90 DAYS	947.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	62994	62994			0	0	0	0	
23436	02-P-33336		2579	8	8-0000		1	48,744.13	58,162.50	0.84	47,334.58	02/07/2025	N/A		2.25	2.25	4	4	4	27/06/2035		360	220.76	186.32	34.44	220.76	186.32	34.44	0	650	33.96%	33.96%	CURRENT	0	1541	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	58162.5	58162.5			0	0	0	0	
23437	02-P-33337		1993	8	8-0817		2	56,658.99	65,999.00	0.86	55,469.94	15/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	260.84	216.58	44.26	260.84	216.58	44.26	441.29	1,707.68	15.27%	41.12%	1-30 DAYS	247.87	7507	DD	14278	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
23438	02-P-33338		2135	13	13-0000		1	46,741.00	57,492.00	0.81	45,129.93	28/04/2025	N/A		2.25	2.25	4	4	4	29/04/2035		360	215.97	178.67	37.3	215.97	178.67	37.3	32.86	634.4	34.04%	39.22%	CURRENT	0	16169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
23439	02-P-33339		2417	8	8-0115		1	50,119.95	61,995.00	0.81	48,339.42	28/03/2025	N/A		2.25	2.25	4	4	4	09/04/2035		360	226.78	191.58	35.2	226.78	191.58	35.2	0	669.84	33.86%	33.86%	CURRENT	0	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	61995	61995			0	0	0	0	
23440	02-P-33341		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,456.20	09/05/2025	N/A		2.25	2.25	4	4	4	09/05/2035		360	217.89	183.74	34.15	217.89	183.74	34.15	128	750	29.05%	46.12%	CURRENT	131.97	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23441	02-P-33342		2135	13	13-0000		1	45,993.60	57,492.00	0.8	45,005.89	30/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	211.4	175.81	35.59	211.4	175.81	35.59	116.92	707.4	29.88%	46.41%	31-60 DAYS	550.7	13927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23442	02-P-33343		2276	8	8-0000		1	57,670.00	67,000.00	0.86	55,701.31	08/05/2025	N/A		2.25	2.25	4	4	4	13/05/2035		360	266.85	220.44	46.41	266.85	220.44	46.41	43	900	29.65%	34.43%	CURRENT	107	9437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
23443	02-P-33344		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,693.75	20/06/2025	N/A		0	0	6.25	6.25	6.25	25/06/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	87.4	600	25.78%	40.34%	CURRENT	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23444	02-P-33346		2544	8	8-0716		1	44,029.95	53,495.00	0.82	42,728.88	28/05/2025	N/A		2.25	2.25	4	4	4	23/05/2035		360	200.97	168.3	32.67	200.97	168.3	32.67	116	635	31.65%	49.92%	CURRENT	126.76	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	53495	53495			0	0	0	0	
23445	02-P-33347		1711	13	13-0076		1	44,550.00	45,000.00	0.99	43,065.00	02/07/2025	N/A		0	0	6.25	6.25	6.25	30/06/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	42	650	24.16%	30.62%	1-30 DAYS	312.16	8658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23446	02-P-33348		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	11/07/2025	N/A		0	0	6.25	6.25	6.25	11/07/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	0	619.84	25.03%	25.03%	CURRENT	143.68	13034	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23447	02-P-33350		2544	8	8-0716		1	50,600.00	60,000.00	0.84	48,860.96	29/04/2025	N/A		2.25	2.25	4	4	4	02/05/2035		360	228.57	193.42	35.15	228.57	193.42	35.15	0	681.82	33.52%	33.52%	CURRENT	155.52	5442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	60000	60000			0	0	0	0	
23448	02-P-33351		2135	13	13-0716		1	47,057.93	56,493.00	0.83	46,321.87	29/12/2025	N/A		2.25	2.25	4	4	4	27/12/2035		360	236.17	179.88	56.29	236.17	179.88	56.29	17.98	700	33.74%	36.31%	CURRENT	146.73	16171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56493	56493			0	0	0	0	
23449	02-P-33354		2276	8	8-0051		2	60,700.00	70,000.00	0.87	59,266.81	13/08/2025	N/A		2.25	2.25	4	4	4	18/08/2035		360	282.09	232.02	50.07	282.09	232.02	50.07	403.7	1,930.60	14.61%	35.52%	CURRENT	164.61	87	DD	16172	DD	N/A	N/A	N/A	SFH	NP	9	3	3		5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23450	02-P-33355		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,157.50	30/12/2025	N/A		0	0	6.25	6.25	6.25	29/12/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	80	634.4	24.30%	36.91%	CURRENT	0	5265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23451	02-P-33356		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,812.69	24/06/2025	N/A		0	0	6.25	6.25	6.25	22/06/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	0	640.64	24.14%	24.14%	CURRENT	149.03	16343	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23452	02-P-33357		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	09/12/2025	N/A		0	0	6.25	6.25	6.25	27/12/2035		360	174.23	123.75	50.48	174.23	123.75	50.48	0	676	25.77%	25.77%	CURRENT	0	16173	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23453	02-P-33359		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,188.75	08/09/2025	N/A		0	0	6.25	6.25	6.25	12/09/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	619.84	24.87%	24.87%	CURRENT	145.04	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23454	02-P-33360		1687	13	13-0716		1	87,265.53	88,147.00	0.99	84,289.59	27/03/2025	N/A		2.25	2.25	4	4	4	27/03/2033		360	388.08	333.57	54.51	388.08	333.57	54.51	131.66	1,381.12	28.10%	37.63%	CURRENT	334.05	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	88147	88147			0	0	0	0	
23455	02-P-33361		1754	13	13-0716		1	44,035.00	53,500.00	0.82	42,665.81	09/04/2025	N/A		2.25	2.25	4	4	4	10/04/2035		360	201.47	168.32	33.15	201.47	168.32	33.15	151.99	780	25.83%	45.32%	1-30 DAYS	167.54	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	53500	53500			0	0	0	0	
23456	02-P-33363		2276	8	8-0000		1	55,145.00	64,500.00	0.85	53,406.89	21/05/2025	N/A		2.25	2.25	4	4	4	16/05/2035		360	264.77	210.79	53.98	264.77	210.79	53.98	81.32	845	31.33%	40.96%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	64500	64500			0	0	0	0	
23457	02-P-33366		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,781.99	07/05/2025	N/A		0	0	6.25	6.25	6.25	06/05/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	0	641.6	24.10%	24.10%	CURRENT	110.24	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23458	02-P-33368		2579	8	8-0000		1	48,069.95	57,495.00	0.84	47,162.48	08/10/2025	N/A		2.25	2.25	4	4	4	08/10/2035		360	220.99	183.75	37.24	220.99	183.75	37.24	0	718.92	30.74%	30.74%	1-30 DAYS	234.78	15395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57495	57495			0	0	0	0	
23459	02-P-33369		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,347.06	21/11/2025	N/A		0	0	6.25	6.25	6.25	20/11/2035		360	159.09	123.75	35.34	159.09	123.75	35.34	130.6	850	18.72%	34.08%	CURRENT	34.56	13680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23460	02-P-33370		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,449.38	09/05/2025	N/A		2.25	2.25	4	4	4	09/05/2035		360	218.4	183.73	34.67	218.4	183.73	34.67	144	760.28	28.73%	47.67%	CURRENT	195.42	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23461	02-P-33372		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	13/06/2025	N/A		0	0	6.25	6.25	6.25	17/06/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	123.35	634.4	24.38%	43.82%	1-30 DAYS	304.75	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23462	02-P-33373		1993	8	8-0817		1	55,439.16	65,999.00	0.84	53,800.91	15/05/2025	N/A		2.25	2.25	4	4	4	15/05/2035		360	285.56	211.91	73.65	285.56	211.91	73.65	168.19	850	33.60%	53.38%	CURRENT	186.97	16174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5306	332	0	0	0	0	0	1	65999	65999			0	0	0	0	
23463	02-P-33374		2487	13	13-0716		1	48,504.75	58,475.00	0.83	47,166.56	27/06/2025	N/A		2.25	2.25	4	4	4	27/06/2035		360	224.99	185.41	39.58	224.99	185.41	39.58	118	750	30.00%	45.73%	CURRENT	146.36	10872	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58475	58475			0	0	0	0	
23464	02-P-33376		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,688.95	24/06/2025	N/A		0	0	6.25	6.25	6.25	23/06/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	0	619.84	24.87%	24.87%	CURRENT	0	16209	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23465	02-P-33378		1115	8	8-0000		1	48,580.00	58,000.00	0.84	46,835.67	24/04/2025	N/A		2.25	2.25	4	4	4	23/04/2035		360	221.09	185.7	35.39	221.09	185.7	35.39	70	653.12	33.85%	44.57%	CURRENT	0	14248	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	58000	58000			0	0	0	0	
23466	02-P-33379		2544	13	13-0716		1	43,554.95	55,495.00	0.78	42,270.47	29/05/2025	N/A		2.25	2.25	4	4	4	27/05/2035		360	201.57	166.49	35.08	201.57	166.49	35.08	59.11	671.84	30.00%	38.80%	CURRENT	119.56	16175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
23467	02-P-33380		2276	8	8-0000		1	58,664.45	67,984.60	0.86	56,795.44	29/04/2025	N/A		2.25	2.25	4	4	4	30/04/2035		360	263.02	224.24	38.78	263.02	224.24	38.78	0	969	27.14%	27.14%	CURRENT	209.95	16180	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	67984.6	67984.6			0	0	0	0	
23468	02-P-33381		2135	13	13-0000		1	47,371.03	56,803.00	0.83	45,830.08	15/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	214.46	181.07	33.39	214.46	181.07	33.39	0	671.84	31.92%	31.92%	CURRENT	343.94	16175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	1000	0	0	0	0	0	1	56803	56803			0	0	0	0	
23469	02-P-33382		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,552.61	28/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	218.71	179.79	38.92	218.71	179.79	38.92	177.54	865.71	25.26%	45.77%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23470	02-P-33384		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,060.17	28/05/2025	N/A		0	0	6.25	6.25	6.25	28/05/2035		360	160.36	123.74	36.62	160.36	123.74	36.62	148.2	619.84	25.87%	49.78%	61-90 DAYS	641.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23471	02-P-33385		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.49	30/12/2025	N/A		0	0	6.5	6.5	6.5	27/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	83.53	636.8	24.46%	37.57%	CURRENT	0.24	12778	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23472	02-P-33386		2649	8	8-0012		1	85,797.08	87,997.00	0.98	83,435.42	28/04/2025	N/A		2.25	2.25	4	4	4	30/04/2033		360	360.46	327.96	32.5	360.46	327.96	32.5	306.96	1,240.00	29.07%	53.82%	31-60 DAYS	1028.05	10041	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
23473	02-P-33389		2135	13	13-0716		1	50,551.27	60,127.00	0.84	49,456.31	18/09/2025	N/A		2.25	2.25	4	4	4	22/09/2035		360	225.72	193.23	32.49	225.72	193.23	32.49	104	750	30.10%	43.96%	CURRENT	167.78	12799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	60127	60127			0	0	0	0	
23474	02-P-33390		2579	8	8-0000		1	48,069.95	57,495.00	0.84	46,934.88	04/08/2025	N/A		2.25	2.25	4	4	4	07/08/2035		360	225.11	183.75	41.36	225.11	183.75	41.36	87	700	32.16%	44.59%	CURRENT	94.06	16183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57495	57495			0	0	0	0	
23475	02-P-33391		1951	8	8-0079		1	60,700.00	70,000.00	0.87	59,006.19	22/05/2025	N/A		2.25	2.25	4	4	4	21/05/2035		360	297.61	232.02	65.59	297.61	232.02	65.59	187.04	1,000.00	29.76%	48.47%	1-30 DAYS	317.57	15601	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23476	02-P-33392		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,812.69	24/06/2025	N/A		0	0	6.25	6.25	6.25	26/06/2035		360	154.42	123.74	30.68	154.42	123.74	30.68	0	521.85	29.59%	29.59%	CURRENT	146.3	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23477	02-P-33393		1754	8	8-0000		1	47,884.32	48,368.00	0.99	46,660.02	04/07/2025	N/A		2.25	2.25	4	4	4	15/07/2035		360	215.69	183.04	32.65	215.69	183.04	32.65	15	634.4	34.00%	36.36%	CURRENT	93.87	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	48368	48368			0	0	0	0	
23478	02-P-33394		2135	13	13-0716		1	48,066.92	57,492.00	0.84	46,743.83	03/07/2025	N/A		2.25	2.25	4	4	4	01/07/2035		360	217.37	183.73	33.64	217.37	183.73	33.64	61.34	705.74	30.80%	39.49%	CURRENT	0	16184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23479	02-P-33395		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,645.14	02/05/2025	N/A		2.25	2.25	4	4	4	05/05/2035		360	216.19	179.79	36.4	216.19	179.79	36.4	20.12	650	33.26%	36.36%	CURRENT	92.56	15395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23480	02-P-33396		2276	8	8-0000		1	48,580.00	58,000.00	0.84	47,432.90	23/06/2025	N/A		2.25	2.25	4	4	4	10/07/2035		360	222.14	185.7	36.44	222.14	185.7	36.44	249.39	918	24.20%	51.36%	31-60 DAYS	477.61	16182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	58000	58000			0	0	0	0	
23481	02-P-33397		1754	8	8-0000		1	46,055.00	55,500.00	0.83	44,694.15	11/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	209.46	176.04	33.42	209.46	176.04	33.42	0	639.21	32.77%	32.77%	1-30 DAYS	402.31	2704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	55500	55500			0	0	0	0	
23482	02-P-33398		2276	8	8-0000		1	68,585.56	69,278.35	0.99	66,832.00	14/07/2025	N/A		2.25	2.25	4	4	4	14/07/2035		360	306.81	262.17	44.64	306.81	262.17	44.64	0	1,381.12	22.21%	22.21%	CURRENT	246.67	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69278.35	69278.35			0	0	0	0	
23483	02-P-33399		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,560.16	06/05/2025	N/A		2.25	2.25	4	4	4	06/05/2035		360	212.66	179.79	32.87	212.66	179.79	32.87	10	634.4	33.52%	35.10%	1-30 DAYS	308.26	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23484	02-P-33400		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	22/07/2025	N/A		0	0	6.25	6.25	6.25	22/07/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	80.58	611.52	25.37%	38.54%	CURRENT	143.68	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23485	02-P-33401		2579	8	8-0000		1	48,509.30	57,930.00	0.84	46,700.68	15/04/2025	N/A		2.25	2.25	4	4	4	16/04/2035		360	230.66	185.42	45.24	230.66	185.42	45.24	140	750	30.75%	49.42%	CURRENT	0	13390	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	57930	57930			0	0	0	0	
23486	02-P-33402		2135	8	8-0000		1	48,064.90	57,490.00	0.84	47,023.74	22/09/2025	N/A		2.25	2.25	4	4	4	26/09/2035		360	223.78	183.73	40.05	223.78	183.73	40.05	0	715	31.30%	31.30%	CURRENT	157.6	16185	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
23487	02-P-33404		2579	8	8-0000		1	57,162.57	60,557.00	0.94	55,360.88	12/05/2025	N/A		2.25	2.25	4	4	4	12/05/2035		360	273.23	218.5	54.73	273.23	218.5	54.73	334.06	1,342.23	20.36%	45.24%	CURRENT	0	16080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	60557	60557			0	0	0	0	
23488	02-P-33405		2135	13	13-0000		1	49,667.77	59,077.00	0.84	48,595.12	02/07/2025	N/A		2.25	2.25	4	4	4	28/06/2035		360	235.78	189.85	45.93	235.78	189.85	45.93	208.85	1,381.12	17.07%	32.19%	31-60 DAYS	621.05	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
23489	02-P-33406		2104	8	8-0817		1	42,540.00	54,000.00	0.79	41,618.62	18/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	194.47	162.61	31.86	194.47	162.61	31.86	127.12	648.96	29.97%	49.55%	61-90 DAYS	731.04	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
23490	02-P-33408		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	03/07/2025	N/A		0	0	6.25	6.25	6.25	01/07/2035		360	164.67	123.75	40.92	164.67	123.75	40.92	93.68	634.4	25.96%	40.72%	CURRENT	160.38	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23491	02-P-33409		2544	13	13-0716		1	42,429.95	52,995.00	0.8	41,259.32	25/06/2025	N/A		2.25	2.25	4	4	4	16/06/2035		360	203.9	162.19	41.71	203.9	162.19	41.71	32.4	598.56	34.07%	39.48%	CURRENT	84.9	16178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	52995	52995			0	0	0	0	
23492	02-P-33410		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,693.75	29/05/2025	N/A		0	0	6.25	6.25	6.25	02/06/2035		360	155.12	123.75	31.37	155.12	123.75	31.37	40.34	634.4	24.45%	30.81%	CURRENT	126.67	12360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23493	02-P-33411		2276	8	8-0000		1	55,045.00	64,500.00	0.85	53,628.34	12/05/2025	N/A		2.25	2.25	4	4	4	16/05/2035		360	243.08	210.41	32.67	243.08	210.41	32.67	183.33	800	30.39%	53.30%	61-90 DAYS	725.88	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	64500	64500			0	0	0	0	
23494	02-P-33412		1754	8	8-0000		1	45,449.00	54,900.00	0.83	44,048.73	08/05/2025	N/A		2.25	2.25	4	4	4	13/05/2035		360	206.94	173.73	33.21	206.94	173.73	33.21	0	680	30.43%	30.43%	CURRENT	32.31	14568	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	54900	54900			0	0	0	0	
23495	02-P-33413		2579	8	8-0000		1	54,064.90	57,490.00	0.94	51,962.02	17/04/2025	N/A		2.25	2.25	4	4	4	21/04/2035		360	278.06	206.66	71.4	278.06	206.66	71.4	0	832	33.42%	33.42%	CURRENT	107.36	16187	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5305	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23496	02-P-33414		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	30/07/2025	N/A		0	0	6.25	6.25	6.25	01/08/2035		360	183.35	123.75	59.6	183.35	123.75	59.6	0	825.3	22.22%	22.22%	CURRENT	174.9	11228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23497	02-P-33416		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	15/08/2025	N/A		0	0	6.25	6.25	6.25	21/08/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	581.1	26.53%	26.53%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23498	02-P-33418		1754	8	8-0000		1	67,795.00	74,500.00	0.91	65,791.63	06/05/2025	N/A		2.25	2.25	4	4	4	13/05/2035		360	303.34	259.14	44.2	303.34	259.14	44.2	159.99	900	33.70%	51.48%	CURRENT	180.92	9909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	74500	74500			0	0	0	0	
23499	02-P-33419		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,387.97	07/08/2025	N/A		2.25	2.25	4	4	4	11/08/2035		360	313.48	264.88	48.6	313.48	264.88	48.6	188.84	1,150.00	27.26%	43.68%	CURRENT	0	16189	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
23500	02-P-33420		2135	13	13-0000		1	48,066.92	57,492.00	0.84	46,502.54	29/04/2025	N/A		2.25	2.25	4	4	4	05/05/2035		360	218.91	183.73	35.18	218.91	183.73	35.18	63.31	651.22	33.62%	43.34%	CURRENT	177.2	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23501	02-P-33421		2579	8	8-0000		1	59,668.29	60,271.00	0.99	57,884.52	14/05/2025	N/A		2.25	2.25	4	4	4	16/05/2035		360	265.63	228.08	37.55	265.63	228.08	37.55	233.42	1,260.00	21.08%	39.61%	31-60 DAYS	659.5	15137	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	60271	60271			0	0	0	0	
23502	02-P-33422		2135	13	13-0000		1	47,574.93	57,493.00	0.83	46,358.64	16/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	215.39	181.85	33.54	215.39	181.85	33.54	0	636	33.87%	33.87%	CURRENT	161.77	4007	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23503	02-P-33423		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	29/08/2025	N/A		0	0	6.25	6.25	6.25	09/09/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	0	600	26.09%	26.09%	CURRENT	150.95	11955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23504	02-P-33424		2417	8	8-0115		1	46,579.95	57,995.00	0.8	45,009.82	26/03/2025	N/A		2.25	2.25	4	4	4	09/04/2035		360	217.88	178.05	39.83	217.88	178.05	39.83	0	640.12	34.04%	34.04%	CURRENT	187.89	11398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57995	57995			0	0	0	0	
23505	02-P-33425		2417	8	8-0817		1	52,649.95	64,995.00	0.81	51,055.05	30/05/2025	N/A		2.25	2.25	4	4	4	05/06/2035		360	236.87	201.25	35.62	236.87	201.25	35.62	72.31	696.79	33.99%	44.37%	CURRENT	58.08	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	64995	64995			0	0	0	0	
23506	02-P-33426		1754	8	8-0000		1	67,953.60	68,640.00	0.99	66,807.45	29/12/2025	N/A		2.5	2.5	4.5	4	4	29/12/2035		360	302.06	268.5	33.56	302.06	268.5	33.56	151.21	900	33.56%	50.36%	CURRENT	0	16518	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	68640	68640			0	0	0	0	
23507	02-P-33427		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	17/12/2025	N/A		0	0	6.25	6.25	6.25	22/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	141.92	634.4	24.55%	46.92%	CURRENT	153.66	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23508	02-P-33428		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,317.73	25/03/2025	N/A		0	0	6.25	6.25	6.25	25/03/2035		360	155.09	123.74	31.35	155.09	123.74	31.35	0	644.8	24.05%	24.05%	CURRENT	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23509	02-P-33429		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,563.36	08/05/2025	N/A		0	0	6.25	6.25	6.25	12/05/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	122.74	580	26.66%	47.82%	CURRENT	152.67	7547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23510	02-P-33430		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,099.80	26/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	227.98	193.4	34.58	227.98	193.4	34.58	72	771.68	29.54%	38.87%	CURRENT	149	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23511	02-P-33431		2276	8	8-0051		2	60,700.00	70,000.00	0.87	58,906.33	28/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	283.42	232.02	51.4	283.42	232.02	51.4	98.13	1,285.02	22.06%	29.69%	CURRENT	119.45	13655	DD	12426	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23512	02-P-33433		2075	8	8-0817		1	46,979.95	47,995.00	0.98	45,289.64	09/04/2025	N/A		2.25	2.25	4	4	4	10/04/2035		360	219.46	179.58	39.88	219.46	179.58	39.88	40	654.2	33.55%	39.66%	CURRENT	165.75	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23513	02-P-33435		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	29/08/2025	N/A		0	0	6.25	6.25	6.25	09/09/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	0	619.8	26.03%	26.03%	CURRENT	153.29	16193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23514	02-P-33436		2487	13	13-0716		1	54,069.95	57,495.00	0.94	52,259.20	15/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	254.6	206.68	47.92	254.6	206.68	47.92	50	900	28.29%	33.84%	CURRENT	0	14249	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	57495	57495			0	0	0	0	
23515	02-P-33437		2135	8	8-0000		1	49,667.77	59,077.00	0.84	48,401.01	29/07/2025	N/A		2.25	2.25	4	4	4	29/07/2035		360	232.07	189.85	42.22	232.07	189.85	42.22	351.37	1,199.00	19.36%	48.66%	CURRENT	133.45	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59077	59077			0	0	0	0	
23516	02-P-33438		2075	8	8-0817		1	44,550.00	45,000.00	0.99	42,570.00	22/04/2025	N/A		0	0	6.25	6.25	6.25	30/04/2035		360	169.83	123.75	46.08	169.83	123.75	46.08	85.1	611.81	27.76%	41.67%	CURRENT	167.11	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23517	02-P-33441		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,633.34	29/04/2025	N/A		2.25	2.25	4	4	4	05/05/2035		360	217.89	183.74	34.15	217.89	183.74	34.15	126.54	733.28	29.71%	46.97%	CURRENT	96.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23518	02-P-33442		2135	13	13-0000		1	47,716.70	57,490.00	0.83	46,496.68	08/07/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	215.98	182.4	33.58	215.98	182.4	33.58	0	634.98	34.01%	34.01%	CURRENT	192.88	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23519	02-P-33443		2135	13	13-0716		1	43,524.95	52,995.00	0.82	42,030.94	14/05/2025	N/A		2.25	2.25	4	4	4	19/05/2035		360	205.35	166.37	38.98	205.35	166.37	38.98	102.34	725	28.32%	42.44%	CURRENT	154.66	13424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	52995	52995			0	0	0	0	
23520	02-P-33444		2135	13	13-0000		1	48,380.02	57,802.00	0.84	47,143.13	03/07/2025	N/A		2.25	2.25	4	4	4	01/07/2035		360	219.21	184.93	34.28	219.21	184.93	34.28	0	765.44	28.64%	28.64%	CURRENT	200.33	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
23521	02-P-33446		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,000.29	09/04/2025	N/A		2.25	2.25	4	4	4	10/04/2035		360	236.12	193.4	42.72	236.12	193.4	42.72	90	744.76	31.70%	43.79%	CURRENT	99.76	11400	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23522	02-P-33447		2417	8	8-0817		1	48,595.95	59,995.00	0.81	46,976.15	02/05/2025	N/A		2.25	2.25	4	4	4	05/05/2035		360	224.5	185.76	38.74	224.5	185.76	38.74	98.02	661.94	33.92%	48.72%	CURRENT	0	15415	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23523	02-P-33448		2135	13	13-0716		1	48,067.93	57,493.00	0.84	47,029.69	07/10/2025	N/A		2.25	2.25	4	4	4	07/10/2035		360	208.3	183.74	24.56	208.3	183.74	24.56	25	634.4	32.83%	36.77%	CURRENT	0	14497	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23524	02-P-33449		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	28/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	149.49	689	22.45%	44.14%	CURRENT	150.45	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23525	02-P-33451		2135	13	13-0716		1	52,277.61	61,661.00	0.85	50,523.66	19/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	253.77	199.83	53.94	253.77	199.83	53.94	32	805.36	31.51%	35.48%	CURRENT	0	13110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	61661	61661			0	0	0	0	
23526	02-P-33452		2388	13	13-0716		1	64,680.00	66,000.00	0.98	62,684.29	25/04/2025	N/A		2.25	2.25	4	4	4	25/04/2035		360	286.77	247.24	39.53	286.77	247.24	39.53	50	850	33.74%	39.62%	1-30 DAYS	380.79	15907	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	66000	66000			0	0	0	0	
23527	02-P-33454		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,205.29	29/07/2025	N/A		2.25	2.25	4	4	4	28/07/2035		360	233.96	193.4	40.56	233.96	193.4	40.56	168.72	902.67	25.92%	44.61%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23528	02-P-33455		2686	8	8-0817		1	38,455.00	48,000.00	0.8	37,394.10	04/08/2025	N/A		2.25	2.25	4	4	4	11/08/2035		360	177.99	146.99	31	177.99	146.99	31	0	619.84	28.72%	28.72%	CURRENT	0	12757	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	48000	48000			0	0	0	0	
23529	02-P-33457		2544	13	13-0716		1	43,647.36	53,116.20	0.82	42,271.64	26/05/2025	N/A		2.25	2.25	4	4	4	23/05/2035		360	198.88	166.84	32.04	198.88	166.84	32.04	0	619.84	32.09%	32.09%	CURRENT	0	2101	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	53116.2	53116.2			0	0	0	0	
23530	02-P-33459		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	13/08/2025	N/A		0	0	6.25	6.25	6.25	19/08/2035		360	169.83	123.75	46.08	169.83	123.75	46.08	121.1	619.84	27.40%	46.94%	CURRENT	167.79	15504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23531	02-P-33460		2135	8	8-0000		1	47,374.90	57,490.00	0.82	46,123.41	16/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	217.11	181.09	36.02	217.11	181.09	36.02	0	638.56	34.00%	34.00%	1-30 DAYS	227.21	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23532	02-P-33462		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	11/11/2025	N/A		0	0	6.25	6.25	6.25	11/11/2035		360	167.87	123.74	44.13	167.87	123.74	44.13	118.72	650	25.83%	44.09%	CURRENT	166.7	15877	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23533	02-P-33463		2075	8	8-0817		1	47,515.05	47,995.00	0.99	46,204.24	13/06/2025	N/A		2.25	2.25	4	4	4	17/06/2035		360	216.16	181.62	34.54	216.16	181.62	34.54	0	660	32.75%	32.75%	CURRENT	178.33	10537	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23534	02-P-33464		2135	13	13-0716		1	51,977.64	61,364.00	0.85	50,441.58	03/06/2025	N/A		2.25	2.25	4	4	4	29/05/2035		360	235.45	198.68	36.77	235.45	198.68	36.77	187.11	800	29.43%	52.82%	CURRENT	0	14787	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	61364	61364			0	0	0	0	
23535	02-P-33468		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,838.96	07/07/2025	N/A		2.25	2.25	4	4	4	04/07/2035		360	240.89	183.74	57.15	240.89	183.74	57.15	99.2	750	32.12%	45.35%	CURRENT	210.31	13341	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23536	02-P-33469		2135	13	13-0000		1	45,407.93	56,493.00	0.8	43,834.81	17/04/2025	N/A		2.25	2.25	4	4	4	17/04/2035		360	206.46	173.57	32.89	206.46	173.57	32.89	0	619.84	33.31%	33.31%	CURRENT	119.45	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	56493	56493			0	0	0	0	
23537	02-P-33471		2417	8	8-0115		1	48,599.95	59,995.00	0.81	47,163.81	28/05/2025	N/A		2.25	2.25	4	4	4	03/06/2035		360	219.83	185.77	34.06	219.83	185.77	34.06	0	650	33.82%	33.82%	CURRENT	135.88	16195	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23538	02-P-33472		2135	8	8-0000		1	47,570.00	57,000.00	0.83	46,353.86	14/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	215.32	181.83	33.49	215.32	181.83	33.49	65.1	634.4	33.94%	44.20%	CURRENT	93.25	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57000	57000			0	0	0	0	
23539	02-P-33473		2075	8	8-0817		1	45,979.95	47,995.00	0.96	44,523.04	17/04/2025	N/A		2.25	2.25	4	4	4	22/04/2035		360	215.25	175.76	39.49	215.25	175.76	39.49	52	634.4	33.93%	42.13%	CURRENT	199.9	2335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23540	02-P-33474		2135	13	13-0000		1	48,066.92	57,492.00	0.84	46,838.05	15/07/2025	N/A		2.25	2.25	4	4	4	14/07/2035		360	217.88	183.73	34.15	217.88	183.73	34.15	29.21	649	33.57%	38.07%	CURRENT	173.05	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23541	02-P-33475		2276	8	8-0051		1	60,700.00	70,000.00	0.87	59,385.25	22/09/2025	N/A		2.25	2.25	4	4	4	15/09/2035		360	263.82	232.02	31.8	263.82	232.02	31.8	112.54	865.38	30.49%	43.49%	CURRENT	181.84	16198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23542	02-P-33476		2276	8	8-0000		1	55,145.00	64,500.00	0.85	53,842.83	04/09/2025	N/A		2.25	2.25	4	4	4	08/09/2035		360	252.94	210.79	42.15	252.94	210.79	42.15	57.15	750	33.73%	41.35%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	64500	64500			0	0	0	0	
23543	02-P-33477		2075	8	8-0817		1	44,479.95	47,995.00	0.93	43,171.01	30/05/2025	N/A		2.25	2.25	4	4	4	02/06/2035		360	204.57	170.02	34.55	204.57	170.02	34.55	0	606.66	33.72%	33.72%	CURRENT	118.28	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23544	02-P-33478		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	27/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	87	619.84	25.26%	39.29%	CURRENT	151.15	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23545	02-P-33479		2686	8	8-0817		1	42,495.00	52,000.00	0.82	41,237.85	19/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	194.05	162.44	31.61	194.05	162.44	31.61	0	625	31.05%	31.05%	CURRENT	82.3	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23546	02-P-33480		2135	13	13-0000		1	44,450.00	45,000.00	0.99	42,721.42	20/06/2025	N/A		0	0	6.25	6.25	6.25	20/06/2035		360	161.01	123.47	37.54	161.01	123.47	37.54	88.48	619.84	25.98%	40.25%	CURRENT	147.15	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23547	02-P-33481		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,552.67	10/04/2025	N/A		2.25	2.25	4	4	4	11/04/2035		360	215.69	179.79	35.9	215.69	179.79	35.9	0	644.8	33.45%	33.45%	CURRENT	92.74	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23548	02-P-33482		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,173.54	16/05/2025	N/A		2.25	2.25	4	4	4	02/06/2035		360	185.93	154.62	31.31	185.93	154.62	31.31	0	611.52	30.40%	30.40%	CURRENT	163.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
23549	02-P-33483		2686	8	8-0817		1	40,475.00	50,000.00	0.81	39,358.47	12/05/2025	N/A		2.25	2.25	4	4	4	15/05/2035		360	185.6	154.71	30.89	185.6	154.71	30.89	29.7	634.4	29.26%	33.94%	1-30 DAYS	244.73	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23550	02-P-33486		2135	13	13-0000		1	44,066.92	57,492.00	0.77	42,764.67	16/06/2025	N/A		2.25	2.25	4	4	4	20/06/2035		360	201.56	168.44	33.12	201.56	168.44	33.12	48.42	652.18	30.91%	38.33%	CURRENT	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23551	02-P-33488		2417	8	8-0115		1	48,089.95	58,995.00	0.82	46,574.32	24/04/2025	N/A		2.25	2.25	4	4	4	29/04/2035		360	220.19	183.82	36.37	220.19	183.82	36.37	10	649	33.93%	35.47%	CURRENT	135.36	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	58995	58995			0	0	0	0	
23552	02-P-33490		2135	13	13-0716		1	60,700.00	70,000.00	0.87	59,032.89	29/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	271.57	232.02	39.55	271.57	232.02	39.55	44.88	1,050.00	25.86%	30.14%	CURRENT	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23553	02-P-33491		1711	13	13-0000		1	44,545.05	44,995.00	0.99	42,688.95	24/06/2025	N/A		0	0	6.25	6.25	6.25	25/06/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	0	609	25.31%	25.31%	CURRENT	0	13311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23554	02-P-33492		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	22/09/2025	N/A		0	0	6.25	6.25	6.25	25/09/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	634.4	24.47%	24.47%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23555	02-P-33494		2276	8	8-0000		1	47,570.00	57,000.00	0.83	46,446.84	05/08/2025	N/A		2.25	2.25	4	4	4	06/08/2035		360	211.64	181.83	29.81	211.64	181.83	29.81	91.8	636.68	33.24%	47.66%	CURRENT	93.07	13204	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
23556	02-P-33495		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	15/08/2025	N/A		0	0	6.25	6.25	6.25	21/08/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	10	619.84	24.87%	26.49%	CURRENT	144.21	15481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23557	02-P-33496		1711	13	13-0076		1	44,550.00	45,000.00	0.99	42,796.52	07/07/2025	N/A		0	0	6.25	6.25	6.25	04/07/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	98.36	668	24.15%	38.88%	CURRENT	0	12766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23558	02-P-33497		2388	13	13-0716		1	54,945.00	55,500.00	0.99	53,429.08	18/06/2025	N/A		2.25	2.25	4	4	4	16/06/2035		360	245.84	210.03	35.81	245.84	210.03	35.81	65.63	825	29.80%	37.75%	CURRENT	107.93	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	55500	55500			0	0	0	0	
23559	02-P-33498		1655	8	8-0716		1	88,911.47	91,147.00	0.98	85,913.59	16/04/2025	N/A		2.25	2.25	4	4	4	15/04/2033		360	390.54	339.86	50.68	390.54	339.86	50.68	17	1,152.32	33.89%	35.37%	CURRENT	287.22	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	91147	91147			0	0	0	0	
23560	02-P-33499		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	14/08/2025	N/A		0	0	6.25	6.25	6.25	21/08/2035		360	156.07	123.75	32.32	156.07	123.75	32.32	70.67	634.4	24.60%	35.74%	CURRENT	144.91	3476	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23561	02-P-33500		2135	13	13-0000		2	50,728.27	60,127.00	0.84	49,530.45	15/08/2025	N/A		2.25	2.25	4	4	4	04/09/2035		360	235.84	193.91	41.93	235.84	193.91	41.93	17.2	1,162.20	20.29%	21.77%	CURRENT	144.07	2704	VOL	2704	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	60127	60127			0	0	0	0	
23562	02-P-33501		2135	13	13-0000		1	48,066.92	57,492.00	0.84	46,548.99	12/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	240.88	183.73	57.15	240.88	183.73	57.15	28.99	750	32.12%	35.98%	CURRENT	0	3517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23563	02-P-33504		2487	13	13-0716		1	48,069.90	57,490.00	0.84	46,554.80	16/04/2025	N/A		2.25	2.25	4	4	4	15/04/2035		360	217.9	183.75	34.15	217.9	183.75	34.15	10	750	29.05%	30.39%	CURRENT	94.79	2448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23564	02-P-33507		2075	8	8-0817		1	45,595.25	47,995.00	0.95	44,225.60	13/05/2025	N/A		2.25	2.25	4	4	4	22/05/2035		360	207.73	174.29	33.44	207.73	174.29	33.44	69.86	619.84	33.51%	44.78%	CURRENT	155.33	16052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23565	02-P-33508		2135	13	13-0716		1	47,056.92	56,492.00	0.83	45,758.74	16/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	216.17	179.87	36.3	216.17	179.87	36.3	71.84	644.8	33.53%	44.67%	CURRENT	170.2	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	56492	56492			0	0	0	0	
23566	02-P-33509		2135	13	13-0000		1	49,956.63	59,363.00	0.84	48,578.46	23/05/2025	N/A		2.25	2.25	4	4	4	21/05/2035		360	230.07	190.96	39.11	230.07	190.96	39.11	0	700	32.87%	32.87%	1-30 DAYS	373.4	630	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5306	100	0	0	0	0	0	1	59363	59363			0	0	0	0	
23567	02-P-33510		2417	8	8-0115		1	47,589.95	58,995.00	0.81	46,183.64	20/05/2025	N/A		2.25	2.25	4	4	4	25/05/2035		360	218.17	181.91	36.26	218.17	181.91	36.26	0	641.6	34.00%	34.00%	CURRENT	154.62	117	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58995	58995			0	0	0	0	
23568	02-P-33512		2276	8	8-0000		1	49,792.00	59,200.00	0.84	48,145.07	09/05/2025	N/A		2.25	2.25	4	4	4	13/05/2035		360	224.61	190.33	34.28	224.61	190.33	34.28	102.99	700	32.09%	46.80%	CURRENT	73.54	12356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59200	59200			0	0	0	0	
23569	02-P-33513		2104	8	8-0817		1	43,850.00	55,000.00	0.8	42,640.30	19/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	204.33	167.61	36.72	204.33	167.61	36.72	73.99	600	34.06%	46.39%	CURRENT	140.03	16196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
23570	02-P-33514		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,499.01	05/09/2025	N/A		2.25	2.25	4	4	4	05/09/2035		360	261.74	193.4	68.34	261.74	193.4	68.34	0	1,000.00	26.17%	26.17%	CURRENT	246.41	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23571	02-P-33515		2579	8	8-0000		1	46,774.90	57,490.00	0.81	46,069.64	12/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	212.85	184.82	28.03	212.85	184.82	28.03	10	900	23.65%	24.76%	CURRENT	0	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5308	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
23572	02-P-33516		2417	8	8-0817		1	50,099.95	59,995.00	0.84	48,526.30	02/05/2025	N/A		2.25	2.25	4	4	4	06/05/2035		360	226.49	191.51	34.98	226.49	191.51	34.98	50.13	670	33.80%	41.29%	1-30 DAYS	184	10823	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23573	02-P-33517		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,563.36	06/05/2025	N/A		0	0	6.25	6.25	6.25	06/05/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	15	619.84	24.95%	27.37%	CURRENT	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23574	02-P-33518		2075	8	8-0817		1	44,550.00	45,000.00	0.99	42,653.65	09/04/2025	N/A		0	0	6.25	6.25	6.25	10/04/2035		360	174.23	123.75	50.48	174.23	123.75	50.48	71.75	640.64	27.20%	38.40%	1-30 DAYS	347.51	15265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23575	02-P-33519		2499	8	8-0115		1	49,540.00	59,000.00	0.84	48,076.13	26/05/2025	N/A		2.25	2.25	4	4	4	16/05/2035		360	217.38	189.36	28.02	217.38	189.36	28.02	97.67	728	29.86%	43.28%	CURRENT	131.01	16202	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
23576	02-P-33520		2538	8	8-0817		1	82,812.51	83,649.00	0.99	80,527.82	25/06/2025	N/A		2.25	2.25	4	4	4	30/06/2033		360	364.6	316.55	48.05	364.6	316.55	48.05	0	1,500.00	24.31%	24.31%	CURRENT	162.66	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	83649	83649			0	0	0	0	
23577	02-P-33521		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,308.20	14/04/2025	N/A		2.25	2.25	4	4	4	11/04/2035		360	215.18	179.79	35.39	215.18	179.79	35.39	0	634.4	33.92%	33.92%	CURRENT	62.16	12783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23578	02-P-33522		1754	8	8-0000		1	52,965.00	53,500.00	0.99	51,399.78	19/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	245.46	202.46	43	245.46	202.46	43	174.96	1,055.98	23.24%	39.81%	CURRENT	177.18	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	53500	53500			0	0	0	0	
23579	02-P-33524		2686	8	8-0817		1	38,455.00	48,000.00	0.8	37,342.68	09/06/2025	N/A		2.25	2.25	4	4	4	06/06/2035		360	177.58	146.99	30.59	177.58	146.99	30.59	0	638.61	27.81%	27.81%	CURRENT	24.09	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	48000	48000			0	0	0	0	
23580	02-P-33525		2294	8	8-0115		1	56,699.19	69,999.00	0.81	55,023.58	09/06/2025	N/A		2.25	2.25	4	4	4	06/06/2035		360	253.95	216.73	37.22	253.95	216.73	37.22	0	750	33.86%	33.86%	CURRENT	0	5280	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
23581	02-P-33526		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	21/07/2025	N/A		0	0	6.25	6.25	6.25	21/07/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	10	619.84	24.95%	26.56%	CURRENT	150.1	15481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23582	02-P-33527		2544	13	13-0716		1	46,049.95	55,495.00	0.83	44,782.37	08/07/2025	N/A		2.25	2.25	4	4	4	02/07/2035		360	210.92	176.02	34.9	210.92	176.02	34.9	97.01	668.43	31.55%	46.07%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
23583	02-P-33528		2135	13	13-0000		1	46,374.90	57,490.00	0.81	45,373.31	08/07/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	210.5	177.27	33.23	210.5	177.27	33.23	72.31	619.84	33.96%	45.63%	31-60 DAYS	573.57	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
23584	02-P-33531		2276	8	8-0000		1	55,145.00	64,500.00	0.85	53,735.12	08/05/2025	N/A		2.25	2.25	4	4	4	16/05/2035		360	240.46	210.79	29.67	240.46	210.79	29.67	202.67	926.24	25.96%	47.84%	31-60 DAYS	588.81	15986	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	64500	64500			0	0	0	0	
23585	02-P-33532		2579	8	8-0000		1	56,386.89	59,789.00	0.94	55,055.46	21/08/2025	N/A		2.25	2.25	4	4	4	29/08/2035		360	256.42	215.54	40.88	256.42	215.54	40.88	154.47	1,108.01	23.14%	37.08%	CURRENT	178.15	13471	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59789	59789			0	0	0	0	
23586	02-P-33533		2276	8	8-0051		1	56,660.00	66,000.00	0.86	54,941.19	23/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	255.19	216.58	38.61	255.19	216.58	38.61	201.66	838.92	30.42%	54.46%	CURRENT	67.04	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
23587	02-P-33534		2135	13	13-0716		1	49,087.03	58,703.00	0.84	47,587.27	24/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	221.68	187.63	34.05	221.68	187.63	34.05	0	653.12	33.94%	33.94%	CURRENT	0	2448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58703	58703			0	0	0	0	
23588	02-P-33535		1655	8	8-0000		1	97,611.03	98,597.00	0.99	95,115.51	28/07/2025	N/A		2.25	2.25	4	4	4	25/07/2033		360	435.44	373.11	62.33	435.44	373.11	62.33	10	1,381.12	31.53%	32.25%	CURRENT	263.98	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	98597	98597			0	0	0	0	
23589	02-P-33536		2649	8	8-0012		2	87,117.03	87,997.00	0.99	84,171.38	24/04/2025	N/A		2.25	2.25	4	4	4	22/04/2033		360	394.81	333	61.81	394.81	333	61.81	71.97	1,338.75	29.49%	34.87%	CURRENT	0	6753	ACH	757	DD	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	87997	87997			0	0	0	0	
23590	02-P-33537		1754	8	8-0000		1	60,700.00	70,000.00	0.87	59,025.41	10/06/2025	N/A		2.25	2.25	4	4	4	10/06/2035		360	287.2	232.02	55.18	287.2	232.02	55.18	237.2	1,190.07	24.13%	44.06%	CURRENT	239.64	14489	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23591	02-P-33538		2152	13	13-0012		1	105,600.00	120,000.00	0.88	101,926.61	15/05/2025	N/A		2.25	2.25	4	4	4	14/05/2033		360	463.39	403.65	59.74	463.39	403.65	59.74	217.37	1,365.98	33.92%	49.84%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
23592	02-P-33539		2276	8	8-0000		1	45,978.00	58,200.00	0.79	44,619.21	04/06/2025	N/A		2.25	2.25	4	4	4	06/06/2035		360	215.35	175.75	39.6	215.35	175.75	39.6	0	635.4	33.89%	33.89%	CURRENT	0	12426	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58200	58200			0	0	0	0	
23593	02-P-33540		2276	8	8-0000		1	55,145.00	64,500.00	0.85	52,694.45	08/05/2025	N/A		2.25	2.25	4	4	4	11/05/2035		360	254.72	210.79	43.93	254.72	210.79	43.93	181.49	1,135.26	22.44%	38.42%	CURRENT	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	64500	64500			0	0	0	0	
23594	02-P-33541		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,693.75	23/06/2025	N/A		0	0	6.25	6.25	6.25	20/06/2035		360	158.95	123.75	35.2	158.95	123.75	35.2	0	728	21.83%	21.83%	CURRENT	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23595	02-P-33544		2135	13	13-0000		1	49,718.27	59,127.00	0.84	48,644.36	29/09/2025	N/A		2.25	2.25	4	4	4	22/09/2035		360	232.29	190.05	42.24	232.29	190.05	42.24	0	800	29.04%	29.04%	CURRENT	137.52	16203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59127	59127			0	0	0	0	
23596	02-P-33545		2104	8	8-0817		1	58,800.00	70,000.00	0.84	57,210.00	09/04/2025	N/A		2.25	2.25	4	4	4	08/04/2035		360	269.47	224.76	44.71	269.47	224.76	44.71	205.85	900	29.94%	52.81%	61-90 DAYS	766.69	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23597	02-P-33546		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,765.04	25/07/2025	N/A		0	0	6.25	6.25	6.25	26/07/2035		360	159.42	123.75	35.67	159.42	123.75	35.67	0	626	25.47%	25.47%	CURRENT	0	14893	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23598	02-P-33547		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	15/09/2025	N/A		0	0	6.25	6.25	6.25	17/09/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	10	634.4	24.38%	25.95%	CURRENT	0	405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23599	02-P-33548		2417	8	8-0115		1	48,895.93	59,995.00	0.82	47,263.13	08/05/2025	N/A		2.25	2.25	4	4	4	19/05/2035		360	232.58	186.9	45.68	232.58	186.9	45.68	23	685	33.95%	37.31%	CURRENT	153.07	12917	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23600	02-P-33549		2686	8	8-0817		1	38,430.00	48,000.00	0.8	37,294.30	19/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	177.9	146.9	31	177.9	146.9	31	0	645	27.58%	27.58%	CURRENT	132.73	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	48000	48000			0	0	0	0	
23601	02-P-33551		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,099.70	20/06/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	230.71	193.4	37.31	230.71	193.4	37.31	232.66	991.93	23.26%	46.71%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23602	02-P-33552		2135	13	13-0716		1	47,370.02	56,802.00	0.83	46,439.20	08/10/2025	N/A		2.25	2.25	4	4	4	08/10/2035		360	218.52	181.07	37.45	218.52	181.07	37.45	14.31	688.29	31.75%	33.83%	CURRENT	92.33	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56802	56802			0	0	0	0	
23603	02-P-33553		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	25/07/2025	N/A		0	0	6.25	6.25	6.25	25/07/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	619.84	24.87%	24.87%	CURRENT	143.38	5166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23604	02-P-33554		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	21/07/2025	N/A		0	0	6.25	6.25	6.25	25/07/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	0	644.8	25.02%	25.02%	CURRENT	152.62	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23605	02-P-33555		2135	13	13-0000		1	48,064.90	57,490.00	0.84	46,836.00	09/07/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	218.4	183.73	34.67	218.4	183.73	34.67	21.12	644.8	33.87%	37.15%	CURRENT	190.38	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23606	02-P-33556		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,836.01	03/06/2025	N/A		2.25	2.25	4	4	4	29/05/2035		360	220.46	183.74	36.72	220.46	183.74	36.72	83	705.12	31.27%	43.04%	1-30 DAYS	432.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23607	02-P-33557		1259	13	13-0012		2	71,280.00	72,000.00	0.99	69,173.39	12/06/2025	N/A		2.25	2.25	4	4	4	06/06/2035		360	324.47	272.47	52	324.47	272.47	52	66.86	1,239.68	26.17%	31.57%	CURRENT	0	11848	DD	16205	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
23608	02-P-33558		2135	13	13-0000		1	48,064.90	57,490.00	0.84	46,738.80	25/06/2025	N/A		2.25	2.25	4	4	4	27/06/2033		360	217.37	183.73	33.64	217.37	183.73	33.64	0	700	31.05%	31.05%	CURRENT	94.41	6051	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23609	02-P-33559		2686	8	8-0817		1	47,520.00	48,000.00	0.99	46,115.78	20/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	221.79	181.64	40.15	221.79	181.64	40.15	0	704.88	31.46%	31.46%	CURRENT	161.75	16207	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	48000	48000			0	0	0	0	
23610	02-P-33561		2686	8	8-0817		1	42,495.00	52,000.00	0.82	41,082.09	14/05/2025	N/A		2.25	2.25	4	4	4	15/05/2035		360	197.7	162.44	35.26	197.7	162.44	35.26	0	634.4	31.16%	31.16%	CURRENT	83.93	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	52000	52000			0	0	0	0	
23611	02-P-33562		2684	8	8-0813		1	113,850.00	115,000.00	0.99	111,834.13	20/11/2025	N/A		2.25	2.25	4	4	4	21/11/2033		360	502.76	435.19	67.57	502.76	435.19	67.57	225.95	1,500.00	33.52%	48.58%	CURRENT	362.68	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2104	100	0	0	0	0	0	1	115000	115000			0	0	0	0	
23612	02-P-33563		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,266.83	18/06/2025	N/A		2.25	2.25	4	4	4	09/06/2035		360	270.28	232.02	38.26	270.28	232.02	38.26	146.47	906.88	29.80%	45.95%	31-60 DAYS	736.72	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23613	02-P-33565		2686	8	8-0817		1	38,430.00	48,000.00	0.8	37,369.75	26/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	180.37	146.9	33.47	180.37	146.9	33.47	42.93	634.4	28.43%	35.20%	CURRENT	111.64	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	48000	48000			0	0	0	0	
23614	02-P-33566		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,148.15	01/07/2025	N/A		2.25	2.25	4	4	4	19/06/2035		360	272.88	232.02	40.86	272.88	232.02	40.86	104.08	925	29.50%	40.75%	CURRENT	132.73	13659	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23615	02-P-33567		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	01/10/2025	N/A		0	0	6.25	6.25	6.25	01/10/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	0	619.84	24.95%	24.95%	CURRENT	0	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23616	02-P-33568		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,737.56	22/05/2025	N/A		2.25	2.25	4	4	4	21/05/2035		360	218.71	179.79	38.92	218.71	179.79	38.92	129.05	701.3	31.19%	49.59%	1-30 DAYS	375.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
23617	02-P-33569		2417	8	8-0115		1	46,589.95	58,995.00	0.79	45,121.47	22/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	213.54	178.09	35.45	213.54	178.09	35.45	0	713.44	29.93%	29.93%	CURRENT	0	15205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58995	58995			0	0	0	0	
23618	02-P-33570		2686	8	8-0817		1	55,869.59	56,959.00	0.98	54,218.58	21/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	249.73	213.56	36.17	249.73	213.56	36.17	97.73	736.78	33.89%	47.16%	CURRENT	175.47	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	56959	56959			0	0	0	0	
23619	02-P-33571		2135	8	8-0000		1	48,069.95	57,495.00	0.84	46,840.91	16/07/2025	N/A		2.25	2.25	4	4	4	16/07/2035		360	219.44	183.75	35.69	219.44	183.75	35.69	77.06	644.8	34.03%	45.98%	CURRENT	166	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57495	57495			0	0	0	0	
23620	02-P-33572		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,568.42	09/04/2025	N/A		2.25	2.25	4	4	4	10/04/2035		360	213.16	179.79	33.37	213.16	179.79	33.37	0	630	33.83%	33.83%	1-30 DAYS	172.77	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23621	02-P-33573		2135	13	13-0716		1	47,066.92	57,492.00	0.82	46,609.58	08/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	213.81	179.91	33.9	213.81	179.91	33.9	0	632.6	33.80%	33.80%	211-240 DAYS	1901.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
23622	02-P-33574		2075	8	8-0817		1	47,515.05	47,995.00	0.99	45,897.11	22/04/2025	N/A		2.25	2.25	4	4	4	22/04/2035		360	214.63	181.62	33.01	214.63	181.62	33.01	0	665	32.28%	32.28%	CURRENT	0	16206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5305	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23623	02-P-33575		2649	8	8-0012		2	97,017.03	97,997.00	0.99	94,340.72	19/05/2025	N/A		2.25	2.25	4	4	4	19/05/2033		360	433.71	370.84	62.87	433.71	370.84	62.87	68.26	1,636.40	26.50%	30.68%	1-30 DAYS	564.54	15894	DD	7684	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	97997	97997			0	0	0	0	
23624	02-P-33576		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,812.69	05/06/2025	N/A		0	0	6.25	6.25	6.25	05/06/2035		360	155.09	123.74	31.35	155.09	123.74	31.35	0	625	24.81%	24.81%	CURRENT	150.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23625	02-P-33578		2579	8	8-0000		1	47,418.30	58,830.00	0.81	46,017.02	03/06/2025	N/A		2.25	2.25	4	4	4	30/05/2035		360	215.89	181.25	34.64	215.89	181.25	34.64	89.87	634.4	34.03%	48.20%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	58830	58830			0	0	0	0	
23626	02-P-33580		2417	8	8-0115		1	47,996.00	59,995.00	0.8	46,577.73	27/05/2025	N/A		2.25	2.25	4	4	4	28/05/2035		360	218.37	183.46	34.91	218.37	183.46	34.91	73.52	644.8	33.87%	45.27%	CURRENT	94.45	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23627	02-P-33581		2417	8	8-0115		1	49,195.90	59,995.00	0.82	47,589.77	16/05/2025	N/A		2.25	2.25	4	4	4	25/05/2035		360	237.84	188.05	49.79	237.84	188.05	49.79	101.44	701.3	33.91%	48.38%	CURRENT	0.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23628	02-P-33582		1993	8	8-0817		1	58,680.00	68,000.00	0.86	57,061.25	21/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	267.49	224.3	43.19	267.49	224.3	43.19	53.34	800	33.44%	40.10%	1-30 DAYS	356.12	16211	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23629	02-P-33583		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,688.95	22/05/2025	N/A		0	0	6.25	6.25	6.25	21/05/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	159.12	634.4	24.37%	49.46%	CURRENT	149.08	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23630	02-P-33584		2135	13	13-0000		1	46,010.43	56,803.00	0.81	44,924.08	26/08/2025	N/A		2.25	2.25	4	4	4	02/09/2035		360	210.89	175.87	35.02	210.89	175.87	35.02	0	634.4	33.24%	33.24%	CURRENT	137.57	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56803	56803			0	0	0	0	
23631	02-P-33585		2276	8	8-0000		1	55,145.00	64,500.00	0.85	53,735.13	04/07/2025	N/A		2.25	2.25	4	4	4	08/07/2035		360	252.94	210.79	42.15	252.94	210.79	42.15	285.18	1,027.64	24.61%	52.36%	CURRENT	238.84	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	64500	64500			0	0	0	0	
23632	02-P-33586		2417	8	8-0817		2	50,594.95	59,995.00	0.84	49,551.59	18/09/2025	N/A		2.25	2.25	4	4	4	25/09/2035		360	234.78	193.4	41.38	234.78	193.4	41.38	142.22	1,277.12	18.38%	29.52%	1-30 DAYS	232.42	78	DD	78	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23633	02-P-33588		2075	8	8-0817		1	44,550.00	45,000.00	0.99	42,843.50	01/07/2025	N/A		0	0	6.25	6.25	6.25	03/07/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	97.83	634.4	24.38%	39.80%	CURRENT	26	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23634	02-P-33589		2686	8	8-0817		1	44,550.00	45,000.00	0.99	42,693.75	29/05/2025	N/A		0	0	6.25	6.25	6.25	02/06/2035		360	167.9	123.75	44.15	167.9	123.75	44.15	25	650	25.83%	29.68%	CURRENT	166.4	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23635	02-P-33590		1687	13	13-0716		1	84,150.00	85,000.00	0.99	81,492.49	13/06/2025	N/A		2.25	2.25	4	4	4	12/06/2033		360	403.42	321.66	81.76	403.42	321.66	81.76	20.13	1,210.00	33.34%	35.00%	CURRENT	0	7046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			1931	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
23636	02-P-33591		2075	8	8-0817		1	44,550.00	45,000.00	0.99	42,693.75	28/05/2025	N/A		0	0	6.25	6.25	6.25	29/05/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	45	619.84	25.34%	32.60%	CURRENT	142.64	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23637	02-P-33593		1655	8	8-0716		1	84,050.00	85,000.00	0.99	82,234.71	29/08/2025	N/A		2.25	2.25	4	4	4	30/08/2033		360	409.23	321.28	87.95	409.23	321.28	87.95	832.3	2,648.00	15.45%	46.89%	1-30 DAYS	458.28	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	85000	85000			0	0	0	0	
23638	02-P-33596		1993	8	8-0817		1	56,658.99	65,999.00	0.86	54,834.55	05/05/2025	N/A		2.25	2.25	4	4	4	03/05/2035		360	253.36	216.58	36.78	253.36	216.58	36.78	346.64	1,200.00	21.11%	50.00%	CURRENT	121.65	16007	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
23639	02-P-33598		2686	8	8-0817		1	42,495.00	52,000.00	0.82	41,659.93	21/10/2025	N/A		2.25	2.25	4	4	4	23/10/2035		360	194.97	162.44	32.53	194.97	162.44	32.53	108.16	644.8	30.24%	47.01%	CURRENT	140.76	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23640	02-P-33599		2544	13	13-0716		1	45,544.95	54,995.00	0.83	44,469.61	14/08/2025	N/A		2.25	2.25	4	4	4	19/08/2035		360	212.18	174.09	38.09	212.18	174.09	38.09	79.86	638.56	33.23%	45.73%	CURRENT	163.94	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	54995	54995			0	0	0	0	
23641	02-P-33601		2684	8	8-0813		1	97,351.65	98,335.00	0.99	94,665.91	16/06/2025	N/A		2.25	2.25	4	4	4	18/06/2033		360	425.98	372.12	53.86	425.98	372.12	53.86	35.74	1,300.00	32.77%	35.52%	CURRENT	332.4	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	98335	98335			0	0	0	0	
23642	02-P-33602		2075	8	8-0817		1	47,515.05	47,995.00	0.99	46,204.34	23/05/2025	N/A		2.25	2.25	4	4	4	23/05/2035		360	214.13	181.62	32.51	214.13	181.62	32.51	22	650	32.94%	36.33%	1-30 DAYS	362.07	16213	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
23643	02-P-33603		1782	13	13-0079		1	53,550.00	55,000.00	0.97	52,602.00	20/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	242.96	204.69	38.27	242.96	204.69	38.27	72.65	810	30.00%	38.96%	121-150 DAYS	1393.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
23644	02-P-33606		2135	8	8-0000		1	47,569.95	57,495.00	0.83	46,635.23	13/10/2025	N/A		2.25	2.25	4	4	4	02/10/2035		360	216.38	181.83	34.55	216.38	181.83	34.55	132.19	750	28.85%	46.48%	CURRENT	174.47	14397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57495	57495			0	0	0	0	
23645	02-P-33608		2686	8	8-0817		1	42,495.00	52,000.00	0.82	41,239.18	27/05/2025	N/A		2.25	2.25	4	4	4	26/05/2035		360	196.35	162.44	33.91	196.35	162.44	33.91	70	644.8	30.45%	41.31%	CURRENT	117.95	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23646	02-P-33609		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	28/07/2025	N/A		0	0	6.25	6.25	6.25	31/07/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	97.56	625	24.74%	40.35%	CURRENT	150.1	16214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23647	02-P-33610		2686	8	8-0817		1	45,369.59	56,959.00	0.8	43,996.03	12/05/2025	N/A		2.25	2.25	4	4	4	15/05/2035		360	210.71	173.42	37.29	210.71	173.42	37.29	0	619.84	33.99%	33.99%	CURRENT	231.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	56959	56959			0	0	0	0	
23648	02-P-33612		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,688.95	30/05/2025	N/A		0	0	6.25	6.25	6.25	29/05/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	63.91	634.4	24.30%	34.37%	CURRENT	129.9	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23649	02-P-33614		2686	8	8-0817		1	46,136.79	56,959.00	0.81	44,863.88	27/06/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	216.88	176.36	40.52	216.88	176.36	40.52	51.66	638.56	33.96%	42.05%	CURRENT	140.55	16172	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	56959	56959			0	0	0	0	
23650	02-P-33615		1754	13	13-0716		1	48,883.81	51,565.20	0.95	47,439.11	03/06/2025	N/A		2.25	2.25	4	4	4	03/06/2035		360	220.62	186.86	33.76	220.62	186.86	33.76	138.61	736.4	29.96%	48.78%	CURRENT	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	51565.2	51565.2			0	0	0	0	
23651	02-P-33616		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,381.45	18/11/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	50	611.52	25.29%	33.46%	CURRENT	73.8	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23652	02-P-33617		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,838.96	11/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	218.92	183.74	35.18	218.92	183.74	35.18	16.89	650	33.68%	36.28%	CURRENT	186.17	11674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	57493	57493			0	0	0	0	
23653	02-P-33619		2686	8	8-0817		2	56,389.41	56,959.00	0.99	55,057.91	28/08/2025	N/A		2.25	2.25	4	4	4	28/08/2035		360	244.16	215.55	28.61	244.16	215.55	28.61	12.22	820	29.78%	31.27%	CURRENT	139.04	6753	DD	14483	DD	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	56959	56959			0	0	0	0	
23654	02-P-33620		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,889.90	14/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	155.6	123.75	31.85	155.6	123.75	31.85	0	580	26.83%	26.83%	CURRENT	0	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23655	02-P-33622		2417	8	8-0115		1	47,396.05	59,995.00	0.79	45,902.17	27/05/2025	N/A		2.25	2.25	4	4	4	27/05/2035		360	214.91	181.17	33.74	214.91	181.17	33.74	69.74	634.4	33.88%	44.87%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23656	02-P-33623		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,688.95	28/05/2025	N/A		0	0	6.25	6.25	6.25	27/05/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	10	648.96	23.83%	25.37%	CURRENT	149.08	15415	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23657	02-P-33626		1754	13	13-0716		1	58,469.67	67,791.75	0.86	56,741.78	14/05/2025	N/A		2.25	2.25	4	4	4	19/05/2035		360	264.08	223.5	40.58	264.08	223.5	40.58	54	800	33.01%	39.76%	CURRENT	185.87	16185	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	67791.75	67791.75			0	0	0	0	
23658	02-P-33627		2075	8	8-0817		1	44,545.05	44,995.00	0.99	43,307.65	29/10/2025	N/A		0	0	6.25	6.25	6.25	06/11/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	118.1	634.4	24.83%	43.44%	CURRENT	152.5	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23659	02-P-33628		2276	8	8-0000		2	55,145.00	64,500.00	0.85	53,950.52	11/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	271.51	210.79	60.72	271.51	210.79	60.72	340.15	1,256.67	21.61%	48.67%	CURRENT	218.12	16139	DD	5338	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	64500	64500			0	0	0	0	
23660	02-P-33630		2487	13	13-0716		1	48,064.90	57,490.00	0.84	46,644.50	22/05/2025	N/A		2.25	2.25	4	4	4	21/05/2035		360	217.88	183.73	34.15	217.88	183.73	34.15	0	750	29.05%	29.05%	CURRENT	94.59	2448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23661	02-P-33631		2075	8	8-0817		1	46,555.15	47,995.00	0.97	45,549.54	08/10/2025	N/A		2.25	2.25	4	4	4	08/10/2035		360	210.21	177.96	32.25	210.21	177.96	32.25	21.55	619.84	33.91%	37.39%	CURRENT	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23662	02-P-33633		2417	8	8-0115		1	49,594.95	59,995.00	0.83	48,129.45	28/05/2025	N/A		2.25	2.25	4	4	4	05/06/2035		360	224.41	189.57	34.84	224.41	189.57	34.84	0	664.1	33.79%	33.79%	CURRENT	132.5	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23663	02-P-33634		1993	8	8-0817		1	58,680.00	68,000.00	0.86	56,772.73	16/05/2025	N/A		2.25	2.25	4	4	4	15/05/2035		360	271.25	224.3	46.95	271.25	224.3	46.95	421.04	1,515.00	17.90%	45.70%	CURRENT	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
23664	02-P-33636		2294	8	8-0817		1	49,500.00	50,000.00	0.99	48,331.26	04/06/2025	N/A		2.25	2.25	4	4	4	02/06/2035		360	218.56	189.21	29.35	218.56	189.21	29.35	123.1	700	31.22%	48.81%	31-60 DAYS	643.45	12934	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5306	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
23665	02-P-33637		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,794.05	25/09/2025	N/A		2.25	2.25	4	4	4	26/09/2035		360	309.78	264.88	44.9	309.78	264.88	44.9	259.84	1,075.60	28.80%	52.96%	CURRENT	179.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
23666	02-P-33639		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	26/08/2025	N/A		0	0	6.25	6.25	6.25	03/09/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	0	581.1	26.53%	26.53%	CURRENT	144.21	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23667	02-P-33640		2135	13	13-0000		1	48,066.92	57,492.00	0.84	47,501.17	19/12/2025	N/A		2.25	2.25	4	4	4	22/12/2035		360	226.31	183.73	42.58	226.31	183.73	42.58	124.91	850	26.62%	41.32%	31-60 DAYS	619.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
23668	02-P-33641		2276	8	8-0000		1	53,295.00	64,500.00	0.83	52,354.61	16/12/2025	N/A		2.25	2.25	4	4	4	17/12/2035		360	236.41	203.72	32.69	236.41	203.72	32.69	63.03	810	29.19%	36.97%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5307	100	0	0	0	0	0	1	64500	64500			0	0	0	0	
23669	02-P-33642		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	06/10/2025	N/A		0	0	6.25	6.25	6.25	07/10/2035		360	150.07	123.75	26.32	150.07	123.75	26.32	32.01	597.7	25.11%	30.46%	CURRENT	150.07	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23670	02-P-33643		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,099.78	07/05/2025	N/A		2.25	2.25	4	4	4	13/05/2035		360	228.55	193.4	35.15	228.55	193.4	35.15	0	686.9	33.27%	33.27%	CURRENT	166.81	13873	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23671	02-P-33645		2075	8	8-0817		1	44,979.95	47,995.00	0.94	43,650.82	06/05/2025	N/A		2.25	2.25	4	4	4	12/05/2035		360	216.31	171.93	44.38	216.31	171.93	44.38	0	635	34.06%	34.06%	CURRENT	88.52	16208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23672	02-P-33646		2603	8	8-0821		1	109,610.18	113,000.19	0.97	107,965.30	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2033		360	472.81	433.09	39.72	472.81	433.09	39.72	443.59	1,716.00	27.55%	53.40%	CURRENT	203.85	13814	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3	3		2007	100	0	0	0	0	0	1	113000.19	113000.19			0	0	0	0	
23673	02-P-33647		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,099.78	16/05/2025	N/A		2.25	2.25	4	4	4	21/05/2035		360	228.55	193.4	35.15	228.55	193.4	35.15	10	700	32.65%	34.08%	CURRENT	170.48	16215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23674	02-P-33648		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	25/11/2025	N/A		0	0	6.25	6.25	6.25	25/11/2035		360	174.21	123.74	50.47	174.21	123.74	50.47	64.26	596	29.23%	40.01%	CURRENT	167.1	10681	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23675	02-P-33649		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,941.25	12/08/2025	N/A		0	0	6.25	6.25	6.25	12/08/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	125.52	700	22.43%	40.37%	CURRENT	0	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23676	02-P-33650		2135	8	8-0000		1	48,064.90	57,490.00	0.84	47,023.83	08/08/2025	N/A		2.25	2.25	4	4	4	11/08/2035		360	217.37	183.73	33.64	217.37	183.73	33.64	0	750	28.98%	28.98%	1-30 DAYS	410.9	15065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23677	02-P-33651		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,616.51	23/05/2025	N/A		2.25	2.25	4	4	4	23/05/2035		360	213.16	179.79	33.37	213.16	179.79	33.37	58.93	634.4	33.60%	42.89%	CURRENT	63.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
23678	02-P-33652		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	22/09/2025	N/A		0	0	6.25	6.25	6.25	22/09/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	91.92	634.4	24.98%	39.47%	CURRENT	152.64	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23679	02-P-33653		1655	8	8-0716		1	87,265.53	88,147.00	0.99	85,029.07	10/06/2025	N/A		2.25	2.25	4	4	4	09/06/2033		360	390.88	333.57	57.31	390.88	333.57	57.31	258.62	1,500.00	26.06%	43.30%	1-30 DAYS	727.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	88147	88147			0	0	0	0	
23680	02-P-33654		2135	13	13-0000		1	47,574.93	57,493.00	0.83	46,262.44	04/06/2025	N/A		2.25	2.25	4	4	4	29/05/2035		360	220.49	181.85	38.64	220.49	181.85	38.64	0	650	33.92%	33.92%	CURRENT	201.89	16217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23681	02-P-33655		2276	8	8-0000		1	55,145.00	64,500.00	0.85	54,061.46	06/06/2025	N/A		2.25	2.25	4	4	4	10/06/2035		360	248.21	210.79	37.42	248.21	210.79	37.42	22	780	31.82%	34.64%	91-120 DAYS	1218.43	15158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	64500	64500			0	0	0	0	
23682	02-P-33656		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,941.25	16/07/2025	N/A		0	0	6.25	6.25	6.25	16/07/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	50	509.6	31.10%	40.91%	CURRENT	151.58	16218	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23683	02-P-33658		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,400.28	26/08/2025	N/A		2.25	2.25	4	4	4	28/08/2035		360	246.17	193.4	52.77	246.17	193.4	52.77	0	832.26	29.58%	29.58%	CURRENT	150.56	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23684	02-P-33660		2686	8	8-0817		1	38,430.00	48,000.00	0.8	37,369.79	26/05/2025	N/A		2.25	2.25	4	4	4	22/05/2035		360	177.49	146.9	30.59	177.49	146.9	30.59	10	595.2	29.82%	31.50%	1-30 DAYS	288.07	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	48000	48000			0	0	0	0	
23685	02-P-33661		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,658.88	19/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	339.14	264.88	74.26	339.14	264.88	74.26	65	1,019.20	33.28%	39.65%	31-60 DAYS	929.19	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	69995	69995			0	0	0	0	
23686	02-P-33662		2686	8	8-0817		1	43,480.00	53,000.00	0.82	42,283.14	01/07/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	198.18	166.2	31.98	198.18	166.2	31.98	0	653.43	30.33%	30.33%	CURRENT	0	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	53000	53000			0	0	0	0	
23687	02-P-33663		2686	8	8-0817		1	45,540.00	46,000.00	0.99	44,089.34	01/07/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	206.32	174.07	32.25	206.32	174.07	32.25	0	639.72	32.25%	32.25%	CURRENT	0	3566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	46000	46000			0	0	0	0	
23688	02-P-33664		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	18/11/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	156.53	123.74	32.79	156.53	123.74	32.79	89.22	668.36	23.42%	36.77%	CURRENT	152.3	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23689	02-P-33665		2579	8	8-0000		1	51,075.71	60,471.00	0.84	49,666.76	23/05/2025	N/A		2.25	2.25	4	4	4	23/05/2035		360	229.96	195.23	34.73	229.96	195.23	34.73	0	750	30.66%	30.66%	1-30 DAYS	274.12	15349	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	60471	60471			0	0	0	0	
23690	02-P-33668		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	10/10/2025	N/A		0	0	6.25	6.25	6.25	21/11/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	87.36	619.84	24.95%	39.04%	CURRENT	152.65	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23691	02-P-33669		2686	8	8-0817		1	39,650.00	50,000.00	0.79	38,556.12	10/06/2025	N/A		2.25	2.25	4	4	4	05/06/2035		360	182.23	151.56	30.67	182.23	151.56	30.67	0	634.4	28.72%	28.72%	CURRENT	112.01	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23692	02-P-33670		2135	13	13-0716		1	61,363.16	64,716.00	0.95	60,033.99	18/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	276.4	234.56	41.84	276.4	234.56	41.84	76.01	1,019.20	27.12%	34.58%	CURRENT	203.18	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	64716	64716			0	0	0	0	
23693	02-P-33671		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	14/08/2025	N/A		0	0	6.25	6.25	6.25	19/08/2035		360	160.38	123.75	36.63	160.38	123.75	36.63	73.05	619.84	25.87%	37.66%	CURRENT	0	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23694	02-P-33672		2538	8	8-0115		1	82,812.51	83,649.00	0.99	80,527.82	04/06/2025	N/A		2.25	2.25	4	4	4	04/06/2033		360	402.3	316.55	85.75	402.3	316.55	85.75	15.54	1,381.12	29.13%	30.25%	CURRENT	171.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	83649	83649			0	0	0	0	
23695	02-P-33673		2669	8	8-0817		1	81,576.60	82,400.60	0.99	79,078.91	02/05/2025	N/A		2.25	2.25	4	4	4	29/04/2033		360	382.97	311.82	71.15	382.97	311.82	71.15	0	1,381.12	27.73%	27.73%	CURRENT	267.51	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2107	100	0	0	0	0	0	1	82400.6	82400.6			0	0	0	0	
23696	02-P-33674		2075	8	8-0817		1	45,874.95	47,995.00	0.96	44,791.71	28/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	210	175.36	34.64	210	175.36	34.64	72	700.96	29.96%	40.23%	CURRENT	129.41	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23697	02-P-33675		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,565.21	27/05/2025	N/A		0	0	6.25	6.25	6.25	26/05/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	40	630	25.00%	31.35%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	44995	44995			0	0	0	0	
23698	02-P-33676		2075	8	8-0817		1	44,545.05	44,995.00	0.99	43,060.17	19/08/2025	N/A		0	0	6.25	6.25	6.25	20/08/2035		360	156.05	123.74	32.31	156.05	123.74	32.31	14.47	619.84	25.18%	27.51%	CURRENT	144.65	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23699	02-P-33677		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.5	6.5	6.5	30/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	120.1	600.6	25.93%	45.93%	CURRENT	153.92	16221	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23700	02-P-33679		2135	13	13-0716		1	48,380.02	57,802.00	0.84	47,143.13	24/07/2025	N/A		2.25	2.25	4	4	4	28/07/2035		360	218.7	184.93	33.77	218.7	184.93	33.77	0	750	29.16%	29.16%	CURRENT	145.08	16220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57802	57802			0	0	0	0	
23701	02-P-33681		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	14/11/2025	N/A		0	0	6.25	6.25	6.25	14/11/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	124.7	619.84	25.41%	45.53%	CURRENT	153	2815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23702	02-P-33682		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,802.61	05/06/2025	N/A		0	0	6.25	6.25	6.25	02/06/2035		360	157.98	123.74	34.24	157.98	123.74	34.24	152.36	634.4	24.90%	48.92%	211-240 DAYS	1421.7	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
23703	02-P-33684		1655	8	8-0716		1	90,235.53	91,147.00	0.99	87,568.98	16/05/2025	N/A		2.25	2.25	4	4	4	16/05/2033		360	395.91	344.92	50.99	395.91	344.92	50.99	511.76	1,716.06	23.07%	52.89%	CURRENT	359.25	9941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	91147	91147			0	0	0	0	
23704	02-P-33685		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,936.43	27/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	155.09	123.74	31.35	155.09	123.74	31.35	0	619.84	25.02%	25.02%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23705	02-P-33687		2135	13	13-0000		1	48,067.93	57,493.00	0.84	47,063.99	02/10/2025	N/A		2.25	2.25	4	4	4	01/10/2035		360	218.92	183.74	35.18	218.92	183.74	35.18	8.56	730	29.99%	31.16%	CURRENT	34.3	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23706	02-P-33688		2135	13	13-0000		1	47,057.93	56,493.00	0.83	45,759.63	25/06/2025	N/A		2.25	2.25	4	4	4	25/06/2035		360	215.68	179.88	35.8	215.68	179.88	35.8	0	640.64	33.67%	33.67%	CURRENT	92.44	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	56493	56493			0	0	0	0	
23707	02-P-33689		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,307.65	23/12/2025	N/A		0	0	6.25	6.25	6.25	20/12/2035		360	155.09	123.74	31.35	155.09	123.74	31.35	54	619.84	25.02%	33.73%	CURRENT	0	10845	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23708	02-P-33690		2686	8	8-0817		1	38,430.00	48,000.00	0.8	37,294.30	23/05/2025	N/A		2.25	2.25	4	4	4	21/05/2035		360	182.43	146.9	35.53	182.43	146.9	35.53	113.48	652.14	27.97%	45.38%	CURRENT	121.01	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	48000	48000			0	0	0	0	
23709	02-P-33691		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	14/11/2025	N/A		0	0	6.25	6.25	6.25	14/11/2035		360	159.4	123.74	35.66	159.4	123.74	35.66	35.5	619.84	25.72%	31.44%	CURRENT	154	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23710	02-P-33692		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,188.75	15/09/2025	N/A		0	0	6.25	6.25	6.25	15/09/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	110.84	619.84	24.95%	42.83%	CURRENT	150.8	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23711	02-P-33693		2686	8	8-0817		1	44,550.00	45,000.00	0.99	42,817.50	09/07/2025	N/A		0	0	6.25	6.25	6.25	11/07/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	123.52	604.48	25.58%	46.02%	CURRENT	0	11236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23712	02-P-33694		2686	8	8-0817		1	44,550.00	45,000.00	0.99	42,673.64	13/05/2025	N/A		0	0	6.25	6.25	6.25	15/05/2035		360	157.04	123.75	33.29	157.04	123.75	33.29	0	619.84	25.34%	25.34%	CURRENT	108.19	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23713	02-P-33697		2135	13	13-0000		1	48,066.92	57,492.00	0.84	47,004.35	25/09/2025	N/A		2.25	2.25	4	4	4	25/09/2035		360	228.7	183.73	44.97	228.7	183.73	44.97	121.03	1,500.00	15.25%	23.32%	CURRENT	72.4	16227	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23714	02-P-33698		2669	8	8-0817		1	76,824.61	82,400.60	0.93	74,705.13	12/06/2025	N/A		2.25	2.25	4	4	4	11/06/2033		360	338.23	293.66	44.57	338.23	293.66	44.57	114.77	1,000.00	33.82%	45.30%	CURRENT	272.28	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	82400.6	82400.6			0	0	0	0	
23715	02-P-33700		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	04/08/2025	N/A		0	0	6.25	6.25	6.25	06/08/2035		360	158	123.75	34.25	158	123.75	34.25	60.76	507.43	31.14%	43.11%	CURRENT	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23716	02-P-33702		2686	8	8-0817		1	43,505.00	53,000.00	0.82	42,477.81	11/07/2025	N/A		2.25	2.25	4	4	4	03/07/2035		360	192.22	166.3	25.92	192.22	166.3	25.92	0	650	29.57%	29.57%	1-30 DAYS	349.39	16229	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
23717	02-P-33703		2686	8	8-0817		1	44,515.00	54,000.00	0.82	42,876.84	22/08/2025	N/A		2.25	2.25	4	4	4	27/08/2035		360	204.89	170.16	34.73	204.89	170.16	34.73	71.5	630	32.52%	43.87%	CURRENT	0	12885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
23718	02-P-33704		1115	8	8-0000		1	48,580.00	58,000.00	0.84	47,334.92	18/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	223.69	185.7	37.99	223.69	185.7	37.99	163.2	776	28.83%	49.86%	1-30 DAYS	278.91	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58000	58000			0	0	0	0	
23719	02-P-33705		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,732.81	21/07/2025	N/A		2.25	2.25	4	4	4	28/07/2035		360	219.95	183.74	36.21	219.95	183.74	36.21	66.93	750	29.33%	38.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23720	02-P-33706		2649	8	8-0012		1	95,479.97	97,997.00	0.97	92,846.00	26/05/2025	N/A		2.25	2.25	4	4	4	27/05/2033		360	417.2	364.97	52.23	417.2	364.97	52.23	193.98	1,227.13	34.00%	49.81%	1-30 DAYS	474.68	16228	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	97997	97997			0	0	0	0	
23721	02-P-33707		2294	8	8-0817		1	49,500.00	50,000.00	0.99	48,037.23	21/05/2025	N/A		2.25	2.25	4	4	4	20/05/2035		360	222.41	189.21	33.2	222.41	189.21	33.2	100	670	33.20%	48.12%	CURRENT	151.36	11803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23722	02-P-33708		2075	8	8-0817		1	47,515.05	47,995.00	0.99	46,326.63	01/07/2025	N/A		2.25	2.25	4	4	4	04/07/2035		360	218.21	181.62	36.59	218.21	181.62	36.59	0	660	33.06%	33.06%	1-30 DAYS	241.55	10537	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23723	02-P-33711		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,266.91	17/07/2025	N/A		2.25	2.25	4	4	4	10/07/2035		360	270.93	232.02	38.91	270.93	232.02	38.91	221.72	1,000.00	27.09%	49.27%	1-30 DAYS	479.09	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
23724	02-P-33712		2686	8	8-0817		1	38,455.00	48,000.00	0.8	37,471.87	14/07/2025	N/A		2.25	2.25	4	4	4	15/07/2035		360	177.17	146.99	30.18	177.17	146.99	30.18	115.5	648.96	27.30%	45.10%	CURRENT	75.38	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	48000	48000			0	0	0	0	
23725	02-P-33713		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	06/11/2025	N/A		0	0	6.25	6.25	6.25	18/11/2035		360	158.47	123.75	34.72	158.47	123.75	34.72	79.65	669.5	23.67%	35.57%	CURRENT	0	15331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23726	02-P-33714		2538	8	8-0115		1	76,457.70	77,230.00	0.99	74,353.01	18/07/2025	N/A		2.25	2.25	4	4	4	25/07/2035		360	356.66	292.26	64.4	356.66	292.26	64.4	841.59	2,200.22	16.21%	54.46%	CURRENT	0	14361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	77230	77230			0	0	0	0	
23727	02-P-33715		2669	8	8-0817		2	76,230.61	77,000.61	0.99	73,854.69	14/05/2025	N/A		2.25	2.25	4	4	4	15/05/2035		360	345.02	291.39	53.63	345.02	291.39	53.63	133.46	1,239.68	27.83%	38.60%	CURRENT	276.96	7507	DD	7507	DD	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	77000.61	77000.61			0	0	0	0	
23728	02-P-33716		2649	8	8-0012		1	87,117.03	87,997.00	0.99	84,889.76	22/07/2025	N/A		2.25	2.25	4	4	4	17/07/2033		360	377.54	333	44.54	377.54	333	44.54	283.43	1,700.00	22.21%	38.88%	CURRENT	256.41	12151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			5307	100	0	0	0	0	0	1	87997	87997			0	0	0	0	
23729	02-P-33717		1754	13	13-0716		1	46,055.00	55,500.00	0.83	44,787.28	02/07/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	210.45	176.04	34.41	210.45	176.04	34.41	20.3	640.64	32.85%	36.02%	CURRENT	0	16236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	55500	55500			0	0	0	0	
23730	02-P-33718		2104	8	8-0817		1	60,700.00	70,000.00	0.87	58,828.01	09/05/2025	N/A		2.25	2.25	4	4	4	09/05/2035		360	270.28	232.02	38.26	270.28	232.02	38.26	72.31	827.48	32.66%	41.40%	1-30 DAYS	254.14	16234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23731	02-P-33719		2686	8	8-0817		2	46,535.00	56,000.00	0.83	45,345.24	01/07/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	239.17	177.88	61.29	239.17	177.88	61.29	151.89	1,283.22	18.64%	30.47%	CURRENT	106.73	9293	DD	16132	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	56000	56000			0	0	0	0	
23732	02-P-33720		2135	8	8-0000		1	48,067.93	57,493.00	0.84	47,888.72	29/05/2026	N/A		2.5	2.5	4.5	4	4	08/06/2034		360	218.47	189.93	28.54	218.47	189.93	28.54	91.02	650	33.61%	47.61%	1-30 DAYS	340.93	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23733	02-P-33723		2686	8	8-0817		1	49,520.00	52,000.00	0.95	48,153.80	06/06/2025	N/A		2.25	2.25	4	4	4	04/06/2035		360	222.71	189.29	33.42	222.71	189.29	33.42	0	665.56	33.46%	33.46%	CURRENT	200.88	15160	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	1000	0	0	0	0	0	1	52000	52000			0	0	0	0	
23734	02-P-33724		1754	8	8-0000		1	66,640.00	68,000.00	0.98	65,635.36	15/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	307.69	263.31	44.38	307.69	263.31	44.38	236.66	1,030.16	29.87%	52.84%	CURRENT	123.95	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	68000	68000			0	0	0	0	
23735	02-P-33725		2499	8	8-0817		1	69,299.01	69,999.00	0.99	67,937.30	21/10/2025	N/A		2.25	2.25	4	4	4	23/10/2035		360	310.88	264.89	45.99	310.88	264.89	45.99	111.12	1,045.00	29.75%	40.38%	CURRENT	135.06	16242	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	69999	69999			0	0	0	0	
23736	02-P-33726		2670	8	8-0817		1	83,258.33	84,099.33	0.99	82,546.66	20/03/2026	N/A		3	3	4	3.5	3.5	19/03/2033		360	428.42	351.02	77.4	428.42	351.02	77.4	0	1,400.00	30.60%	30.60%	CURRENT	290.36	16240	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
23737	02-P-33728		2276	8	8-0000		1	55,154.85	65,484.60	0.84	53,702.62	25/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	247.18	210.83	36.35	247.18	210.83	36.35	46.16	728	33.95%	40.29%	1-30 DAYS	233.99	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	65484.6	65484.6			0	0	0	0	
23738	02-P-33729		2417	8	8-0115		1	48,595.95	59,995.00	0.81	47,353.46	09/07/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	220.35	185.76	34.59	220.35	185.76	34.59	0	648.96	33.95%	33.95%	CURRENT	117.15	9198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23739	02-P-33730		1711	13	13-0000		1	44,545.05	44,995.00	0.99	43,307.65	28/10/2025	N/A		0	0	6.25	6.25	6.25	25/10/2035		360	157.98	123.74	34.24	157.98	123.74	34.24	24.58	590.64	26.75%	30.91%	CURRENT	157.78	15877	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23740	02-P-33731		2686	8	8-0817		1	39,450.00	50,000.00	0.79	38,361.57	18/06/2025	N/A		2.25	2.25	4	4	4	25/06/2035		360	184.8	150.8	34	184.8	150.8	34	69	596.7	30.97%	42.53%	CURRENT	139.37	10159	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23741	02-P-33733		2276	8	8-0000		1	57,670.00	67,000.00	0.86	56,195.49	01/08/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	264.36	220.44	43.92	264.36	220.44	43.92	0	800	33.05%	33.05%	CURRENT	0	15372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
23742	02-P-33734		2276	8	8-0000		1	48,782.00	58,200.00	0.84	47,630.17	27/06/2025	N/A		2.25	2.25	4	4	4	24/06/2035		360	220.38	186.47	33.91	220.38	186.47	33.91	86.36	689.84	31.95%	44.47%	31-60 DAYS	545.23	14456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	58200	58200			0	0	0	0	
23743	02-P-33735		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,381.45	25/11/2025	N/A		0	0	6.25	6.25	6.25	25/11/2035		360	156.53	123.74	32.79	156.53	123.74	32.79	0	713.43	21.94%	21.94%	CURRENT	73.8	16245	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23744	02-P-33736		2417	8	8-0115		1	49,795.05	59,995.00	0.83	48,521.94	01/07/2025	N/A		2.25	2.25	4	4	4	03/07/2035		360	227.36	190.34	37.02	227.36	190.34	37.02	20	671.84	33.84%	36.82%	CURRENT	216.02	16175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23745	02-P-33737		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,836.00	03/07/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	217.37	183.73	33.64	217.37	183.73	33.64	0	650	33.44%	33.44%	CURRENT	200.6	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23746	02-P-33738		2686	8	8-0817		1	38,455.00	48,000.00	0.8	37,394.12	19/06/2025	N/A		2.25	2.25	4	4	4	25/06/2035		360	183.35	146.99	36.36	183.35	146.99	36.36	72.69	653.83	28.04%	39.16%	CURRENT	130.51	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	48000	48000			0	0	0	0	
23747	02-P-33739		2135	13	13-0716		1	48,066.92	57,492.00	0.84	47,025.82	24/09/2025	N/A		2.25	2.25	4	4	4	02/10/2035		360	221.54	183.73	37.81	221.54	183.73	37.81	59.42	1,000.00	22.15%	28.10%	CURRENT	93.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
23748	02-P-33741		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,148.05	05/08/2025	N/A		2.25	2.25	4	4	4	07/08/2035		360	270.93	232.02	38.91	270.93	232.02	38.91	94.12	985	27.51%	37.06%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23749	02-P-33743		2579	8	8-0000		1	48,064.90	57,490.00	0.84	47,406.21	29/12/2025	N/A		2.25	2.25	4	4	4	29/12/2035		360	225.09	183.73	41.36	225.09	183.73	41.36	0	762.5	29.52%	29.52%	1-30 DAYS	365.61	5506	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23750	02-P-33745		1754	8	8-0000		1	44,544.06	44,994.00	0.99	42,935.57	26/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	175.57	123.73	51.84	175.57	123.73	51.84	83.55	600	29.26%	43.19%	CURRENT	0	16249	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44994	44994			0	0	0	0	
23751	02-P-33746		2276	8	8-0000		1	48,782.00	58,200.00	0.84	47,630.14	06/08/2025	N/A		2.25	2.25	4	4	4	07/08/2035		360	224.04	186.47	37.57	224.04	186.47	37.57	0	700	32.01%	32.01%	CURRENT	195	16247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58200	58200			0	0	0	0	
23752	02-P-33747		2276	8	8-0000		1	55,145.00	64,500.00	0.85	53,738.51	29/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	251.75	210.79	40.96	251.75	210.79	40.96	0	889.67	28.30%	28.30%	CURRENT	152.68	16246	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	64500	64500			0	0	0	0	
23753	02-P-33748		1426	6	6-0000		1	58,410.00	59,000.00	0.99	56,681.98	13/05/2025	N/A		2.25	2.25	4	4	4	14/05/2035		360	260.38	223.27	37.11	260.38	223.27	37.11	0	1,131.44	23.01%	23.01%	CURRENT	206.47	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
23754	02-P-33749		2075	8	8-0817		1	45,479.95	47,995.00	0.95	44,225.15	13/06/2025	N/A		2.25	2.25	4	4	4	15/06/2035		360	209.2	173.85	35.35	209.2	173.85	35.35	32.06	619.84	33.75%	38.92%	CURRENT	162.63	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23755	02-P-33750		2686	8	8-0817		1	42,470.00	52,000.00	0.82	41,718.03	25/11/2025	N/A		2.25	2.25	4	4	4	27/11/2035		360	201.87	162.34	39.53	201.87	162.34	39.53	0	640	31.54%	31.54%	CURRENT	136.4	15438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23756	02-P-33751		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,099.70	06/06/2025	N/A		2.25	2.25	4	4	4	10/06/2035		360	227.98	193.4	34.58	227.98	193.4	34.58	83.28	800	28.50%	38.91%	CURRENT	0	16250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23757	02-P-33752		2603	8	8-0821		1	110,242.00	114,200.19	0.97	109,485.45	20/04/2026	N/A		3	3	4	3.5	3.5	21/04/2033		360	522.54	464.78	57.76	522.54	464.78	57.76	0	1,500.00	34.84%	34.84%	CURRENT	340.74	16251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	114200.19	114200.19			0	0	0	0	
23758	02-P-33754		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,025.41	06/06/2025	N/A		2.25	2.25	4	4	4	06/06/2035		360	280.05	232.02	48.03	280.05	232.02	48.03	462.69	1,469.61	19.06%	50.54%	CURRENT	244.95	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23759	02-P-33755		2417	8	8-0115		1	48,399.95	59,995.00	0.81	47,162.47	23/07/2025	N/A		2.25	2.25	4	4	4	23/07/2035		360	220.56	185.01	35.55	220.56	185.01	35.55	87.4	735.36	29.99%	41.88%	CURRENT	94.88	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23760	02-P-33756		2276	8	8-0000		1	57,670.00	67,000.00	0.86	56,308.33	05/08/2025	N/A		2.25	2.25	4	4	4	11/08/2035		360	252.34	220.44	31.9	252.34	220.44	31.9	0	855	29.51%	29.51%	CURRENT	227.04	16172	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			5307	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
23761	02-P-33757		1711	13	13-0076		1	43,645.15	44,995.00	0.97	41,900.80	05/06/2025	N/A		0	0	6.25	6.25	6.25	05/06/2035		360	152.85	121.24	31.61	152.85	121.24	31.61	152.22	650	23.52%	46.93%	CURRENT	74.25	10	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23762	02-P-33758		2104	8	8-0817		1	45,550.00	55,000.00	0.83	44,209.59	30/05/2025	N/A		2.25	2.25	4	4	4	05/06/2035		360	208.8	174.11	34.69	208.8	174.11	34.69	79.37	619.84	33.69%	46.49%	CURRENT	124.05	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
23763	02-P-33759		2135	13	13-0000		1	48,064.90	57,490.00	0.84	46,929.96	28/08/2025	N/A		2.25	2.25	4	4	4	28/08/2035		360	218.91	183.73	35.18	218.91	183.73	35.18	0	750	29.19%	29.19%	CURRENT	136.82	6821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23764	02-P-33761		2686	8	8-0817		1	39,754.00	50,000.00	0.8	38,657.21	16/06/2025	N/A		2.25	2.25	4	4	4	16/06/2035		360	182.66	151.96	30.7	182.66	151.96	30.7	0	670	27.26%	27.26%	CURRENT	139.73	11803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23765	02-P-33762		2686	8	8-0817		1	51,480.00	52,000.00	0.99	50,703.89	22/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	240.79	203.41	37.38	240.79	203.41	37.38	92.71	690.98	34.85%	48.26%	CURRENT	162.68	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23766	02-P-33763		2075	8	8-0817		1	47,515.05	47,995.00	0.99	46,204.24	27/06/2025	N/A		2.25	2.25	4	4	4	27/06/2035		360	219.22	181.62	37.6	219.22	181.62	37.6	31.13	742.56	29.52%	33.71%	CURRENT	131.41	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	47995	47995			0	0	0	0	
23767	02-P-33764		2903	13	13-0016		1	87,722.25	88,608.34	0.99	85,822.35	19/08/2025	N/A		2.25	2.25	4	4	4	18/08/2033		360	387.21	335.31	51.9	387.21	335.31	51.9	219.81	1,500.00	25.81%	40.47%	1-30 DAYS	471.41	16256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	88608.34	88608.34			0	0	0	0	
23768	02-P-33766		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,227.19	09/07/2025	N/A		2.25	2.25	4	4	4	09/07/2035		360	230.16	193.4	36.76	230.16	193.4	36.76	143.75	800	28.77%	46.74%	CURRENT	25	7480	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23769	02-P-33767		2417	8	8-0115		2	50,594.95	59,995.00	0.84	49,198.40	19/06/2025	N/A		2.25	2.25	4	4	4	15/07/2035		360	234.78	193.4	41.38	234.78	193.4	41.38	159.36	1,353.43	17.35%	29.12%	CURRENT	98.7	6684	DD	12077	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23770	02-P-33768		2402	8	8-0000		1	76,761.89	77,537.27	0.99	75,248.81	18/09/2025	N/A		2.25	2.25	4	4	4	18/09/2035		360	344.03	293.42	50.61	344.03	293.42	50.61	591.14	1,800.00	19.11%	51.95%	1-30 DAYS	421.54	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	77537.27	77537.27			0	0	0	0	
23771	02-P-33769		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,285.57	15/07/2025	N/A		2.25	2.25	4	4	4	16/07/2035		360	232.21	197.26	34.95	232.21	197.26	34.95	0	774.9	29.97%	29.97%	CURRENT	175.45	12032	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	60995	60995			0	0	0	0	
23772	02-P-33770		2669	8	8-0817		1	76,103.40	77,825.15	0.98	73,859.18	29/05/2025	N/A		2.25	2.25	4	4	4	02/06/2035		360	334.76	290.9	43.86	334.76	290.9	43.86	0	1,000.00	33.48%	33.48%	CURRENT	166.63	16255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	77825.15	77825.15			0	0	0	0	
23773	02-P-33771		2687	8	8-0115		1	54,450.00	55,000.00	0.99	53,594.97	19/12/2025	N/A		2.25	2.25	4	4	4	19/12/2035		360	250.08	208.13	41.95	250.08	208.13	41.95	135.17	775	32.27%	49.71%	CURRENT	179.9	14246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
23774	02-P-33772		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,006.43	30/05/2025	N/A		2.25	2.25	4	4	4	05/06/2035		360	232.33	193.4	38.93	232.33	193.4	38.93	123.98	800	29.04%	44.54%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23775	02-P-33773		2276	8	8-0000		1	71,676.00	72,400.00	0.99	69,983.70	04/07/2025	N/A		2.25	2.25	4	4	4	04/07/2035		360	317.58	273.98	43.6	317.58	273.98	43.6	142.3	1,410.24	22.52%	32.61%	1-30 DAYS	454.02	14416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	72400	72400			0	0	0	0	
23776	02-P-33774		2135	13	13-0716		1	59,176.92	68,492.00	0.86	58,129.14	24/11/2025	N/A		2.25	2.25	4	4	4	31/12/2035		360	273.44	226.2	47.24	273.44	226.2	47.24	0	850	32.17%	32.17%	CURRENT	182.38	1212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	68492	68492			0	0	0	0	
23777	02-P-33775		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,301.38	16/07/2025	N/A		2.25	2.25	4	4	4	17/07/2035		360	227.98	193.4	34.58	227.98	193.4	34.58	190.73	802	28.43%	52.21%	CURRENT	179.11	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23778	02-P-33776		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,705.17	28/05/2025	N/A		0	0	6.25	6.25	6.25	01/06/2035		360	155.58	123.74	31.84	155.58	123.74	31.84	53.88	452.75	34.36%	46.26%	1-30 DAYS	171.8	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23779	02-P-33778		2417	8	8-0115		1	46,796.10	59,995.00	0.78	45,605.37	30/07/2025	N/A		2.25	2.25	4	4	4	01/08/2035		360	212.46	178.88	33.58	212.46	178.88	33.58	95.96	644.8	32.95%	47.83%	CURRENT	117.2	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23780	02-P-33779		2686	8	8-0817		1	46,550.00	50,000.00	0.93	45,541.65	18/09/2025	N/A		2.25	2.25	4	4	4	22/09/2035		360	210.91	177.94	32.97	210.91	177.94	32.97	74.41	619.84	34.03%	46.03%	CURRENT	159.42	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
23781	02-P-33780		2075	8	8-0817		1	47,515.05	47,995.00	0.99	46,207.17	01/07/2025	N/A		2.25	2.25	4	4	4	03/07/2035		360	206.66	181.62	25.04	206.66	181.62	25.04	97.56	615.44	33.58%	49.43%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5306	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
23782	02-P-33781		2276	8	8-0000		1	49,792.00	59,200.00	0.84	48,421.36	22/07/2025	N/A		2.25	2.25	4	4	4	22/07/2035		360	232.62	190.33	42.29	232.62	190.33	42.29	159.38	800	29.08%	49.00%	CURRENT	0	16258	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59200	59200			0	0	0	0	
23783	02-P-33782		2585	13	13-0016		1	82,800.00	90,000.00	0.92	80,693.24	30/07/2025	N/A		2.25	2.25	4	4	4	29/07/2033		360	356.57	316.5	40.07	356.57	316.5	40.07	62.73	1,100.00	32.42%	38.12%	CURRENT	196.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
23784	02-P-33783		2667	8	8-0000		1	57,428.90	58,008.99	0.99	56,188.48	03/10/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	264.84	219.52	45.32	264.84	219.52	45.32	223.1	950	27.88%	51.36%	CURRENT	0	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58008.99	58008.99			0	0	0	0	
23785	02-P-33784		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,812.69	13/06/2025	N/A		0	0	6.25	6.25	6.25	16/06/2035		360	167.87	123.74	44.13	167.87	123.74	44.13	24.39	644.8	26.03%	29.82%	CURRENT	166.05	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23786	02-P-33786		2294	8	8-0115		1	49,565.00	59,000.00	0.84	48,197.59	04/06/2025	N/A		2.25	2.25	4	4	4	04/06/2035		360	223.64	189.46	34.18	223.64	189.46	34.18	67.44	700	31.95%	41.58%	CURRENT	206.69	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59000	59000			0	0	0	0	
23787	02-P-33787		2276	8	8-0000		1	55,145.00	64,500.00	0.85	53,627.03	04/07/2025	N/A		2.25	2.25	4	4	4	08/07/2035		360	251.75	210.79	40.96	251.75	210.79	40.96	179.72	1,000.00	25.18%	43.15%	CURRENT	0	16253	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	64500	64500			0	0	0	0	
23788	02-P-33788		2686	8	8-0817		1	42,495.00	52,000.00	0.82	41,322.56	19/06/2025	N/A		2.25	2.25	4	4	4	20/06/2035		360	194.05	162.44	31.61	194.05	162.44	31.61	0	640.64	30.29%	30.29%	CURRENT	132.38	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23789	02-P-33789		2544	13	13-0716		1	45,554.95	55,495.00	0.82	44,448.26	17/07/2025	N/A		2.25	2.25	4	4	4	22/07/2035		360	200.69	174.13	26.56	200.69	174.13	26.56	10	670	29.95%	31.45%	1-30 DAYS	212.19	2479	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
23790	02-P-33790		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,812.69	24/07/2025	N/A		0	0	6.25	6.25	6.25	04/08/2035		360	155.58	123.74	31.84	155.58	123.74	31.84	97.67	634.4	24.52%	39.92%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23791	02-P-33791		2579	8	8-0000		1	52,887.65	62,265.00	0.85	51,742.09	24/09/2025	N/A		2.25	2.25	4	4	4	01/10/2035		360	239.26	202.16	37.1	239.26	202.16	37.1	163.3	927	25.81%	43.43%	CURRENT	154.57	16261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	62265	62265			0	0	0	0	
23792	02-P-33792		2686	8	8-0817		1	51,480.00	52,000.00	0.99	50,264.39	25/09/2025	N/A		2.25	2.25	4	4	4	26/09/2035		360	231.27	196.78	34.49	231.27	196.78	34.49	0	704.34	32.83%	32.83%	CURRENT	0	15440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23793	02-P-33795		2276	8	8-0000		1	48,182.00	58,200.00	0.83	46,758.15	10/06/2025	N/A		2.25	2.25	4	4	4	12/06/2035		360	217.91	184.17	33.74	217.91	184.17	33.74	0	640.64	34.01%	34.01%	CURRENT	0	109	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	58200	58200			0	0	0	0	
23794	02-P-33796		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	25/08/2025	N/A		0	0	6.25	6.25	6.25	28/08/2035		360	158.95	123.75	35.2	158.95	123.75	35.2	52.51	597.22	26.61%	35.41%	CURRENT	158.35	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23795	02-P-33797		2686	8	8-0817		1	51,480.00	52,000.00	0.99	50,089.43	17/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	230.73	196.78	33.95	230.73	196.78	33.95	38	700	32.96%	38.39%	1-30 DAYS	208.04	13345	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	52000	52000			0	0	0	0	
23796	02-P-33798		2276	8	8-0000		1	49,792.00	59,200.00	0.84	48,616.33	10/06/2025	N/A		2.25	2.25	4	4	4	10/06/2035		360	228.88	190.33	38.55	228.88	190.33	38.55	215.3	850	26.93%	52.26%	31-60 DAYS	656.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	59200	59200			0	0	0	0	
23797	02-P-33800		2686	8	8-0817		2	49,500.00	50,000.00	0.99	48,134.39	17/06/2025	N/A		2.25	2.25	4	4	4	20/06/2035		360	232.23	189.21	43.02	232.23	189.21	43.02	30	1,239.68	18.73%	21.15%	CURRENT	157.05	2679	DD	2555	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23798	02-P-33802		2276	8	8-0000		1	57,670.00	67,000.00	0.86	56,078.98	23/06/2025	N/A		2.25	2.25	4	4	4	24/06/2035		360	265.59	220.44	45.15	265.59	220.44	45.15	13	1,381.00	19.23%	20.17%	CURRENT	180.37	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
23799	02-P-33803		1259	8	8-0000		1	71,280.00	72,000.00	0.99	69,313.40	25/06/2025	N/A		2.25	2.25	4	4	4	24/06/2035		360	325.15	272.47	52.68	325.15	272.47	52.68	14	1,019.20	31.90%	33.28%	CURRENT	206.41	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
23800	02-P-33805		1754	8	8-0000		1	53,981.93	54,527.20	0.99	52,386.66	03/06/2025	N/A		2.25	2.25	4	4	4	03/06/2035		360	256.22	206.34	49.88	256.22	206.34	49.88	865.99	2,241.80	11.43%	50.06%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	54527.2	54527.2			0	0	0	0	
23801	02-P-33806		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	18/11/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	176.68	123.74	52.94	176.68	123.74	52.94	88.36	644.8	27.40%	41.10%	CURRENT	173.8	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23802	02-P-33807		1655	13	13-0716		1	84,150.00	85,000.00	0.99	81,828.42	27/06/2025	N/A		2.25	2.25	4	4	4	26/06/2033		360	368.47	321.66	46.81	368.47	321.66	46.81	21.83	1,100.00	33.50%	35.48%	CURRENT	165.29	16263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1931	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
23803	02-P-33808		2417	8	8-0115		1	49,949.95	59,995.00	0.83	49,165.60	19/12/2025	N/A		2.25	2.25	4	4	4	19/12/2035		360	234.46	190.93	43.53	234.46	190.93	43.53	74.03	728	32.21%	42.38%	CURRENT	172.55	16199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23804	02-P-33809		2276	8	8-0000		1	66,330.00	67,000.00	0.99	64,763.87	27/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	300.71	253.54	47.17	300.71	253.54	47.17	389.34	1,700.00	17.69%	40.59%	CURRENT	189.43	16264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
23805	02-P-33810		2603	8	8-0821		1	113,058.63	114,200.63	0.99	111,354.19	16/12/2025	N/A		2.5	2.5	4	4	4	14/12/2033		360	516.65	446.72	69.93	516.65	446.72	69.93	1,318.91	3,708.50	13.93%	49.50%	CURRENT	348.69	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	114200.63	114200.63			0	0	0	0	
23806	02-P-33811		2603	8	8-0821		1	118,206.64	119,400.63	0.99	114,960.16	30/05/2025	N/A		2.25	2.25	4	4	4	02/06/2033		360	524.16	451.84	72.32	524.16	451.84	72.32	311.36	1,975.20	26.54%	42.30%	CURRENT	561.89	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	119400.63	119400.63			0	0	0	0	
23807	02-P-33812		2544	13	13-0716		1	42,520.95	52,495.00	0.81	41,516.93	03/09/2025	N/A		2.25	2.25	4	4	4	04/09/2035		360	185.91	162.53	23.38	185.91	162.53	23.38	0	634.4	29.30%	29.30%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	52495	52495			0	0	0	0	
23808	02-P-33813		1951	8	8-0079		1	59,649.50	69,950.00	0.85	59,184.74	09/06/2025	N/A		2.25	2.25	4	4	4	09/06/2035		360	271.08	228.01	43.07	271.08	228.01	43.07	132.81	800	33.89%	50.49%	271-300 DAYS	2944.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
23809	02-P-33814		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,288.73	29/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	232.21	197.26	34.95	232.21	197.26	34.95	11.61	696.79	33.33%	34.99%	CURRENT	101.16	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	60995	60995			0	0	0	0	
23810	02-P-33815		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,812.69	17/06/2025	N/A		0	0	6.25	6.25	6.25	17/06/2035		360	158.45	123.74	34.71	158.45	123.74	34.71	50	628.16	25.22%	33.18%	CURRENT	150.75	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23811	02-P-33816		2670	8	8-0817		1	72,066.38	72,794.33	0.99	70,979.93	16/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	339.07	284.75	54.32	339.07	284.75	54.32	170.46	988.94	34.29%	51.52%	CURRENT	253.82	10666	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	72794.33	72794.33			0	0	0	0	
23812	02-P-33817		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,301.38	23/07/2025	N/A		2.25	2.25	4	4	4	24/07/2035		360	236.12	193.4	42.72	236.12	193.4	42.72	159.96	800	29.52%	49.51%	CURRENT	99.19	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23813	02-P-33820		2686	8	8-0817		1	47,478.59	56,959.00	0.83	46,168.64	20/06/2025	N/A		2.25	2.25	4	4	4	20/06/2035		360	221.56	181.49	40.07	221.56	181.49	40.07	0	700	31.65%	31.65%	CURRENT	158.52	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	56959	56959			0	0	0	0	
23814	02-P-33821		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,576.40	02/07/2025	N/A		2.25	2.25	4	4	4	01/07/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	10	634.04	29.26%	30.83%	31-60 DAYS	546.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
23815	02-P-33822		2276	8	8-0000		1	59,250.25	68,564.60	0.86	57,731.80	11/06/2025	N/A		2.25	2.25	4	4	4	12/06/2035		360	264.87	226.48	38.39	264.87	226.48	38.39	131.52	875	30.27%	45.30%	1-30 DAYS	356.18	1264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	68564.6	68564.6			0	0	0	0	
23816	02-P-33825		2417	8	8-0115		1	46,599.95	59,995.00	0.78	45,502.41	29/09/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	215.19	178.13	37.06	215.19	178.13	37.06	82.64	634.4	33.92%	46.95%	CURRENT	0	12527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23817	02-P-33826		2417	8	8-0115		1	47,589.95	58,995.00	0.81	46,466.27	28/08/2025	N/A		2.25	2.25	4	4	4	04/09/2035		360	216.12	181.91	34.21	216.12	181.91	34.21	41.82	689.55	31.34%	37.41%	CURRENT	93.11	16272	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58995	58995			0	0	0	0	
23818	02-P-33827		2152	13	13-0012		1	118,800.00	120,000.00	0.99	115,303.87	30/05/2025	N/A		2.25	2.25	4	4	4	28/05/2033		360	522.91	454.11	68.8	522.91	454.11	68.8	867.76	2,648.00	19.75%	52.52%	CURRENT	233.77	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
23819	02-P-33828		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,307.65	07/11/2025	N/A		0	0	6.25	6.25	6.25	06/11/2035		360	161.31	123.74	37.57	161.31	123.74	37.57	27	634.4	25.43%	29.68%	CURRENT	0	16273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23820	02-P-33829		2544	13	13-0716		1	44,029.95	53,495.00	0.82	42,817.98	03/07/2025	N/A		2.25	2.25	4	4	4	02/07/2035		360	204.28	168.3	35.98	204.28	168.3	35.98	116.88	693.26	29.47%	46.33%	CURRENT	0	16271	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	53495	53495			0	0	0	0	
23821	02-P-33830		1655	13	13-0716		1	90,235.53	91,147.00	0.99	87,746.08	06/06/2025	N/A		2.25	2.25	4	4	4	04/06/2033		360	399.76	344.92	54.84	399.76	344.92	54.84	96	1,295.00	30.87%	38.28%	CURRENT	363.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		1118	100	0	0	0	0	0	1	91147	91147			0	0	0	0	
23822	02-P-33832		2544	13	13-0716		1	44,029.95	53,495.00	0.82	43,076.26	11/09/2025	N/A		2.25	2.25	4	4	4	05/09/2035		360	200.5	168.3	32.2	200.5	168.3	32.2	117.88	641.6	31.25%	49.62%	CURRENT	166.38	117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	53495	53495			0	0	0	0	
23823	02-P-33834		2603	8	8-0821		1	113,058.63	114,200.63	0.99	111,564.03	24/12/2025	N/A		2.5	2.5	4	4	4	24/12/2033		360	510.58	446.72	63.86	510.58	446.72	63.86	354.43	2,235.00	22.84%	38.70%	1-30 DAYS	579.69	12114	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	114200.63	114200.63			0	0	0	0	
23824	02-P-33835		2670	8	8-0817		2	83,258.33	84,099.33	0.99	82,546.66	13/03/2026	N/A		3	3	4	3.5	3.5	12/03/2033		360	440.22	351.02	89.2	440.22	351.02	89.2	74.62	1,419.29	31.02%	36.27%	CURRENT	252.04	16079	DD	2712	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
23825	02-P-33837		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,334.02	12/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	94	662.5	28.00%	42.19%	CURRENT	149.31	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23826	02-P-33838		2669	8	8-0817		1	81,159.19	82,300.60	0.99	79,079.23	10/06/2025	N/A		2.25	2.25	4	4	4	04/06/2033		360	355.1	310.23	44.87	355.1	310.23	44.87	243.92	1,200.00	29.59%	49.92%	1-30 DAYS	661.45	1517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	82300.6	82300.6			0	0	0	0	
23827	02-P-33839		2	8	8-0817		1	44,545.05	44,995.00	0.99	42,914.45	16/07/2025	N/A		0	0	6.25	6.25	6.25	29/07/2035		360	157.01	123.74	33.27	157.01	123.74	33.27	41	616.86	25.45%	32.10%	CURRENT	101.76	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23828	02-P-33840		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,334.02	26/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	94.02	634.4	29.24%	44.06%	CURRENT	115.43	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23829	02-P-33841		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,307.65	07/11/2025	N/A		0	0	6.25	6.25	6.25	06/11/2035		360	157.01	123.74	33.27	157.01	123.74	33.27	61.42	640	24.53%	34.13%	CURRENT	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23830	02-P-33842		2417	8	8-0115		1	48,594.95	59,995.00	0.81	47,257.30	14/07/2025	N/A		2.25	2.25	4	4	4	14/07/2035		360	219.81	185.75	34.06	219.81	185.75	34.06	0	650	33.82%	33.82%	CURRENT	0	16276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23831	02-P-33844		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,329.60	07/11/2025	N/A		0	0	6.25	6.25	6.25	06/11/2035		360	157.01	123.74	33.27	157.01	123.74	33.27	0	634.4	24.75%	24.75%	CURRENT	21.95	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23832	02-P-33845		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,334.02	12/06/2025	N/A		2.25	2.25	4	4	4	06/06/2035		360	188.96	154.62	34.34	188.96	154.62	34.34	20.32	648.96	29.12%	32.25%	CURRENT	159.21	15069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23833	02-P-33846		2669	8	8-0817		1	83,941.70	84,789.60	0.99	81,805.94	30/07/2025	N/A		2.25	2.25	4	4	4	29/07/2033		360	362.86	320.86	42	362.86	320.86	42	145.98	1,144.44	31.71%	44.46%	CURRENT	209.75	15345	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	84789.6	84789.6			0	0	0	0	
23834	02-P-33847		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	17/11/2025	N/A		0	0	6.25	6.25	6.25	14/11/2035		360	156.53	123.74	32.79	156.53	123.74	32.79	28.35	642.72	24.35%	28.77%	CURRENT	152.3	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23835	02-P-33849		2579	8	8-0000		1	49,857.65	59,265.00	0.84	48,585.94	29/08/2025	N/A		2.25	2.25	4	4	4	09/09/2035		360	227.02	190.58	36.44	227.02	190.58	36.44	0	750	30.27%	30.27%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59265	59265			0	0	0	0	
23836	02-P-33850		1711	13	13-0000		1	44,545.05	44,995.00	0.99	43,503.07	20/11/2025	N/A		0	0	6.25	6.25	6.25	24/11/2035		360	160.02	123.74	36.28	160.02	123.74	36.28	248.01	807.3	19.82%	50.54%	1-30 DAYS	231.7	16278	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23837	02-P-33851		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,334.02	19/06/2025	N/A		2.25	2.25	4	4	4	24/06/2035		360	188.96	154.62	34.34	188.96	154.62	34.34	0	625	30.23%	30.23%	CURRENT	142.27	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23838	02-P-33852		2075	8	8-0817		1	44,550.00	45,000.00	0.99	42,817.50	21/07/2025	N/A		0	0	6.25	6.25	6.25	23/07/2035		360	154.65	123.75	30.9	154.65	123.75	30.9	58.79	700	22.09%	30.49%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23839	02-P-33854		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,301.38	18/07/2025	N/A		2.25	2.25	4	4	4	18/07/2035		360	222.77	193.4	29.37	222.77	193.4	29.37	0	736.32	30.25%	30.25%	CURRENT	165.09	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23840	02-P-33855		2686	8	8-0817		1	45,540.00	46,000.00	0.99	44,283.69	11/06/2025	N/A		2.25	2.25	4	4	4	09/06/2035		360	206.81	174.07	32.74	206.81	174.07	32.74	0	656.5	31.50%	31.50%	CURRENT	174.13	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	46000	46000			0	0	0	0	
23841	02-P-33856		2075	8	8-0817		1	44,550.00	45,000.00	0.99	42,817.50	01/07/2025	N/A		0	0	6.25	6.25	6.25	02/07/2035		360	175.6	123.75	51.85	175.6	123.75	51.85	80	619.84	28.33%	41.24%	CURRENT	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23842	02-P-33857		1754	8	8-0000		1	67,914.00	68,600.00	0.99	66,894.85	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	310.31	268.34	41.97	310.31	268.34	41.97	82	890	34.87%	44.08%	CURRENT	171.91	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	68600	68600			0	0	0	0	
23843	02-P-33859		2135	13	13-0000		1	46,560.00	56,000.00	0.83	45,369.66	17/07/2025	N/A		2.25	2.25	4	4	4	18/07/2035		360	232.06	177.97	54.09	232.06	177.97	54.09	132.9	730.2	31.78%	49.98%	CURRENT	172.34	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56000	56000			0	0	0	0	
23844	02-P-33860		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,415.82	01/07/2025	N/A		2.25	2.25	4	4	4	01/07/2035		360	185.93	154.62	31.31	185.93	154.62	31.31	13	640.64	29.02%	31.05%	CURRENT	182.6	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23845	02-P-33861		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,258.83	14/08/2025	N/A		2.25	2.25	4	4	4	27/08/2035		360	218.36	193.4	24.96	218.36	193.4	24.96	151.23	759.41	28.75%	48.67%	241-270 DAYS	1980.77	15774	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
23846	02-P-33862		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,293.57	18/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	45.92	684.03	27.12%	33.83%	CURRENT	39	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23847	02-P-33863		2276	8	8-0000		1	47,782.00	58,200.00	0.82	46,560.35	05/08/2025	N/A		2.25	2.25	4	4	4	11/08/2035		360	216.82	182.64	34.18	216.82	182.64	34.18	42.07	638.56	33.95%	40.54%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	58200	58200			0	0	0	0	
23848	02-P-33864		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,878.33	16/06/2025	N/A		0	0	6.25	6.25	6.25	19/06/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	127.92	640.64	24.06%	44.03%	1-30 DAYS	219.79	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23849	02-P-33865		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,304.40	29/08/2025	N/A		2.25	2.25	4	4	4	05/09/2035		360	229.08	193.4	35.68	229.08	193.4	35.68	25.56	694.95	32.96%	36.64%	CURRENT	0	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23850	02-P-33867		2667	8	8-0000		1	52,201.68	54,949.14	0.95	51,175.91	02/10/2025	N/A		2.25	2.25	4	4	4	01/10/2035		360	237.38	199.54	37.84	237.38	199.54	37.84	53.42	700	33.91%	41.54%	CURRENT	105.73	16280	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	54949.14	54949.14			0	0	0	0	
23851	02-P-33869		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,199.08	27/06/2025	N/A		2.25	2.25	4	4	4	30/06/2035		360	228.55	193.4	35.15	228.55	193.4	35.15	0	700	32.65%	32.65%	CURRENT	140.35	9812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23852	02-P-33870		2075	8	8-0817		1	47,035.10	47,995.00	0.98	45,832.57	16/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	217.7	179.79	37.91	217.7	179.79	37.91	127.04	980.97	22.19%	35.14%	CURRENT	168.67	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	47995	47995			0	0	0	0	
23853	02-P-33871		2529	8	8-0817		2	73,260.00	74,000.00	0.99	71,530.25	11/08/2025	N/A		2.25	2.25	4	4	4	15/08/2035		360	332.94	280.03	52.91	332.94	280.03	52.91	275.14	1,275.25	26.11%	47.68%	CURRENT	143.34	5172	DD	2737	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	74000	74000			0	0	0	0	
23854	02-P-33872		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,536.21	26/11/2025	N/A		0	0	6.25	6.25	6.25	28/11/2035		360	183.32	123.74	59.58	183.32	123.74	59.58	116.7	634.4	28.90%	47.29%	1-30 DAYS	288.14	10887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23855	02-P-33873		2075	8	8-0817		1	44,545.05	44,995.00	0.99	42,565.21	28/05/2025	N/A		0	0	6.25	6.25	6.25	01/06/2035		360	154.63	123.74	30.89	154.63	123.74	30.89	0	583.64	26.49%	26.49%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23856	02-P-33874		2402	8	8-0717		1	75,790.36	76,633.33	0.99	73,852.60	21/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	344.73	289.71	55.02	344.73	289.71	55.02	155.76	1,149.61	29.99%	43.54%	CURRENT	245.54	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	76633.33	76633.33			0	0	0	0	
23857	02-P-33875		2417	8	8-0115		1	45,576.20	57,995.00	0.79	44,500.12	28/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	198.42	174.21	24.21	198.42	174.21	24.21	43.33	674.95	29.40%	35.82%	CURRENT	115.14	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
23858	02-P-33876		2529	8	8-0817		1	75,438.00	76,200.00	0.99	73,656.65	03/09/2025	N/A		2.25	2.25	4	4	4	08/09/2035		360	335.09	288.36	46.73	335.09	288.36	46.73	32	1,076.40	31.13%	34.10%	CURRENT	0	16283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	76200	76200			0	0	0	0	
23859	02-P-33878		2417	8	8-0115		1	44,000.00	55,000.00	0.8	42,875.03	15/07/2025	N/A		2.25	2.25	4	4	4	15/07/2035		360	200.55	168.19	32.36	200.55	168.19	32.36	119.8	645	31.09%	49.67%	CURRENT	155.01	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	55000	55000			0	0	0	0	
23860	02-P-33879		2667	8	8-0000		1	55,142.10	55,699.09	0.99	54,515.10	09/02/2026	N/A		2.5	2.5	4.5	4	4	09/02/2033		360	262.11	217.88	44.23	262.11	217.88	44.23	141.34	800	32.76%	50.43%	CURRENT	102.13	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55699.09	55699.09			0	0	0	0	
23861	02-P-33882		2124	8	8-0000		1	59,395.05	59,995.00	0.99	57,992.48	16/09/2025	N/A		2.25	2.25	4	4	4	02/10/2035		360	273.4	227.04	46.36	273.4	227.04	46.36	86	1,069.20	25.57%	33.61%	CURRENT	0	16285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23862	02-P-33883		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,555.13	09/12/2025	N/A		0	0	6.25	6.25	6.25	06/12/2035		360	155.58	123.74	31.84	155.58	123.74	31.84	169.54	661.4	23.52%	49.16%	CURRENT	152.22	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23863	02-P-33884		1711	13	13-0076		1	44,545.05	44,995.00	0.99	42,688.95	05/06/2025	N/A		0	0	6.25	6.25	6.25	02/06/2035		360	183.32	123.74	59.58	183.32	123.74	59.58	26	700	26.19%	29.90%	CURRENT	0	12576	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5306	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23864	02-P-33885		1655	8	8-0000		1	91,006.74	91,926.00	0.99	88,858.07	01/07/2025	N/A		2.25	2.25	4	4	4	26/06/2033		360	402.1	347.87	54.23	402.1	347.87	54.23	503.77	1,850.00	21.74%	48.97%	1-30 DAYS	784.04	1223	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	91926	91926			0	0	0	0	
23865	02-P-33887		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,199.08	26/06/2025	N/A		2.25	2.25	4	4	4	26/06/2035		360	227.98	193.4	34.58	227.98	193.4	34.58	12	708.83	32.16%	33.86%	CURRENT	148.83	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23866	02-P-33889		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,301.38	14/07/2025	N/A		2.25	2.25	4	4	4	16/07/2035		360	239.93	193.4	46.53	239.93	193.4	46.53	0	705.6	34.00%	34.00%	CURRENT	99.19	11287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23867	02-P-33890		2417	8	8-0817		1	50,104.95	60,995.00	0.82	49,217.93	27/08/2025	N/A		2.25	2.25	4	4	4	29/08/2035		360	226.07	191.52	34.55	226.07	191.52	34.55	82.31	667.58	33.86%	46.19%	61-90 DAYS	822.87	11803	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
23868	02-P-33891		2669	8	8-0817		1	74,162.20	75,675.71	0.98	72,270.70	29/07/2025	N/A		2.25	2.25	4	4	4	29/07/2035		360	320.49	283.48	37.01	320.49	283.48	37.01	122.16	950	33.74%	46.59%	CURRENT	191.3	16281	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	75675.71	75675.71			0	0	0	0	
23869	02-P-33892		2417	8	8-0115		1	47,396.05	59,995.00	0.79	46,091.37	15/07/2025	N/A		2.25	2.25	4	4	4	16/07/2035		360	219.5	181.17	38.33	219.5	181.17	38.33	86.85	650	33.77%	47.13%	CURRENT	0	14811	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
23870	02-P-33893		1754	13	13-0716		1	53,981.93	54,527.20	0.99	52,492.69	10/06/2025	N/A		2.25	2.25	4	4	4	09/06/2035		360	245.23	206.34	38.89	245.23	206.34	38.89	94.48	742.56	33.02%	45.75%	CURRENT	202.18	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	54527.2	54527.2			0	0	0	0	
23871	02-P-33894		2667	8	8-0000		2	57,570.13	58,151.64	0.99	56,438.87	14/10/2025	N/A		2.25	2.25	4	4	4	15/10/2035		360	264.41	220.06	44.35	264.41	220.06	44.35	30	1,239.10	21.34%	23.76%	CURRENT	203	15395	DD	15395	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58151.64	58151.64			0	0	0	0	
23872	02-P-33895		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,386.45	01/08/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	234.97	197.26	37.71	234.97	197.26	37.71	181.25	819.84	28.66%	50.77%	CURRENT	231.66	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	60995	60995			0	0	0	0	
23873	02-P-33896		2417	8	8-0115		1	47,599.95	59,995.00	0.79	46,664.60	10/10/2025	N/A		2.25	2.25	4	4	4	29/09/2035		360	208.13	181.95	26.18	208.13	181.95	26.18	72.36	619.84	33.58%	45.25%	CURRENT	170.74	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23874	02-P-33898		2276	8	8-0000		1	53,424.30	62,796.34	0.85	52,058.45	14/07/2025	N/A		2.25	2.25	4	4	4	08/07/2035		360	248.41	204.21	44.2	248.41	204.21	44.2	174.72	800	31.05%	52.89%	CURRENT	195.83	16290	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	62796.34	62796.34			0	0	0	0	
23875	02-P-33899		2603	8	8-0821		2	118,008.19	119,200.19	0.99	114,983.88	09/06/2025	N/A		2.25	2.25	4	4	4	05/06/2033		360	532.9	451.08	81.82	532.9	451.08	81.82	0	1,600.00	33.31%	33.31%	1-30 DAYS	987.75	16289	DD	16289	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	119200.19	119200.19			0	0	0	0	
23876	02-P-33900		2686	8	8-0817		1	40,475.00	50,000.00	0.81	39,504.88	15/08/2025	N/A		2.25	2.25	4	4	4	14/08/2035		360	188.63	154.71	33.92	188.63	154.71	33.92	0	614.58	30.69%	30.69%	CURRENT	64.69	11084	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23877	02-P-33902		2135	8	8-0000		1	44,550.00	45,000.00	0.99	42,941.25	29/08/2025	N/A		0	0	6.25	6.25	6.25	18/09/2035		360	174.23	123.75	50.48	174.23	123.75	50.48	535.85	1,320.00	13.20%	53.79%	CURRENT	0	7046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23878	02-P-33903		2135	13	13-0000		1	44,550.00	45,000.00	0.99	42,948.10	29/08/2025	N/A		0	0	6.25	6.25	6.25	09/09/2035		360	156.55	123.75	32.8	156.55	123.75	32.8	116.94	600	26.09%	45.58%	CURRENT	6.85	16292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23879	02-P-33904		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,413.32	12/06/2025	N/A		2.25	2.25	4	4	4	18/06/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	136.44	658.64	28.16%	48.88%	1-30 DAYS	248.81	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23880	02-P-33905		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,729.90	04/08/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	217.89	183.74	34.15	217.89	183.74	34.15	0	650	33.52%	33.52%	CURRENT	0	16217	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23881	02-P-33906		1754	8	8-0000		1	45,782.54	48,254.00	0.95	44,617.68	30/07/2025	N/A		2.25	2.25	4	4	4	01/08/2035		360	223.52	175	48.52	223.52	175	48.52	82.24	750.88	29.77%	40.72%	CURRENT	134.77	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	48254	48254			0	0	0	0	
23882	02-P-33907		2135	13	13-0716		1	42,520.00	52,000.00	0.82	41,518.65	29/08/2025	N/A		2.25	2.25	4	4	4	04/09/2035		360	198.25	162.53	35.72	198.25	162.53	35.72	166.3	736.4	26.92%	49.50%	CURRENT	115.03	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	52000	52000			0	0	0	0	
23883	02-P-33908		2529	8	8-0817		1	75,438.00	76,200.00	0.99	73,356.76	18/06/2025	N/A		2.25	2.25	4	4	4	16/06/2035		360	335.09	288.36	46.73	335.09	288.36	46.73	142.69	1,200.00	27.92%	39.82%	CURRENT	240.93	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
23884	02-P-33909		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,415.82	21/07/2025	N/A		2.25	2.25	4	4	4	21/07/2035		360	205.3	154.62	50.68	205.3	154.62	50.68	10	700	29.33%	30.76%	CURRENT	79.3	16294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23885	02-P-33911		2687	8	8-0115		1	49,540.00	59,000.00	0.84	48,276.53	29/07/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	228.84	189.36	39.48	228.84	189.36	39.48	66.91	800	28.61%	36.97%	CURRENT	140.47	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59000	59000			0	0	0	0	
23886	02-P-33913		1754	8	8-0000		1	48,801.06	49,294.00	0.99	47,937.08	06/08/2025	N/A		2.25	2.25	4	4	4	07/08/2035		360	221.08	186.54	34.54	221.08	186.54	34.54	116.42	694.3	31.84%	48.61%	61-90 DAYS	866.34	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	49294	49294			0	0	0	0	
23887	02-P-33915		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,254.57	18/06/2025	N/A		2.25	2.25	4	4	4	20/06/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	0	619.84	29.93%	29.93%	CURRENT	0	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23888	02-P-33916		2687	8	8-0115		1	49,540.00	59,000.00	0.84	48,470.05	14/10/2025	N/A		2.25	2.25	4	4	4	13/10/2035		360	224.07	189.36	34.71	224.07	189.36	34.71	137.05	749.84	29.88%	48.16%	CURRENT	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59000	59000			0	0	0	0	
23889	02-P-33917		2294	8	8-0817		1	45,540.00	46,000.00	0.99	44,194.24	17/06/2025	N/A		2.25	2.25	4	4	4	20/06/2035		360	205.82	174.07	31.75	205.82	174.07	31.75	10	619.84	33.21%	34.82%	CURRENT	0	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
23890	02-P-33918		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,065.00	05/09/2025	N/A		0	0	6.25	6.25	6.25	18/09/2035		360	175.6	123.75	51.85	175.6	123.75	51.85	104.03	666.14	26.36%	41.98%	CURRENT	0	12737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23891	02-P-33920		2686	8	8-0817		1	38,200.00	50,000.00	0.76	37,148.44	03/07/2025	N/A		2.25	2.25	4	4	4	02/07/2035		360	181.66	146.02	35.64	181.66	146.02	35.64	45.81	609.11	29.82%	37.34%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
23892	02-P-33921		2579	8	8-0000		1	48,064.90	57,490.00	0.84	46,929.96	04/08/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	217.37	183.73	33.64	217.37	183.73	33.64	10	644.8	33.71%	35.26%	CURRENT	94.05	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23893	02-P-33922		2276	8	8-0051		1	49,064.80	58,480.00	0.84	48,005.03	10/10/2025	N/A		2.25	2.25	4	4	4	14/10/2035		360	229.47	187.55	41.92	229.47	187.55	41.92	98.36	690.98	33.21%	47.44%	CURRENT	0	1520	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	58480	58480			0	0	0	0	
23894	02-P-33923		2667	8	8-0051		2	55,142.15	55,699.14	0.99	54,165.78	24/11/2025	N/A		2.25	2.25	4	4	4	24/11/2035		360	270.92	210.78	60.14	270.92	210.78	60.14	48.12	1,263.60	21.44%	25.25%	CURRENT	107.27	1167	DD	15216	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
23895	02-P-33924		2543	13	13-0016		1	52,850.00	55,000.00	0.96	52,053.28	17/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	238.66	208.82	29.84	238.66	208.82	29.84	30.55	797.48	29.93%	33.76%	CURRENT	167.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5307	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
23896	02-P-33925		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,334.02	26/06/2025	N/A		2.25	2.25	4	4	4	25/06/2035		360	185.93	154.62	31.31	185.93	154.62	31.31	59.76	720	25.82%	34.12%	CURRENT	121.88	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23897	02-P-33926		2669	8	8-0817		2	83,736.99	84,582.82	0.99	81,923.21	02/09/2025	N/A		2.25	2.25	4	4	4	02/09/2033		360	378.3	320.08	58.22	378.3	320.08	58.22	154.63	1,388.44	27.25%	38.38%	CURRENT	211	16300	DD	9941	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	84582.82	84582.82			0	0	0	0	
23898	02-P-33927		2686	8	8-0817		1	51,480.00	52,000.00	0.99	50,368.08	29/09/2025	N/A		2.25	2.25	4	4	4	29/09/2035		360	239	196.78	42.22	239	196.78	42.22	270	1,086.75	21.99%	46.84%	CURRENT	100.53	15661	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
23899	02-P-33928		2124	8	8-0079		1	50,594.95	59,995.00	0.84	49,502.13	29/09/2025	N/A		2.25	2.25	4	4	4	17/09/2035		360	223.28	193.4	29.88	223.28	193.4	29.88	140	791.12	28.22%	45.92%	CURRENT	126.86	13381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23900	02-P-33929		2402	8	8-0000		1	75,240.69	76,000.69	0.99	73,464.31	15/07/2025	N/A		2.25	2.25	4	4	4	14/07/2035		360	339.09	287.6	51.49	339.09	287.6	51.49	100.37	1,150.00	29.49%	38.21%	1-30 DAYS	608.47	950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	76000.69	76000.69			0	0	0	0	
23901	02-P-33930		2417	8	8-0115		1	45,550.00	55,000.00	0.83	44,385.41	13/08/2025	N/A		2.25	2.25	4	4	4	27/08/2035		360	221.48	174.11	47.37	221.48	174.11	47.37	109.71	750	29.53%	44.16%	CURRENT	0	9772	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
23902	02-P-33931		2135	8	8-0000		1	48,064.90	57,490.00	0.84	47,026.71	03/10/2025	N/A		2.25	2.25	4	4	4	07/10/2035		360	217.37	183.73	33.64	217.37	183.73	33.64	58.32	729.35	29.80%	37.80%	CURRENT	0	16302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23903	02-P-33932		2686	8	8-0817		1	40,450.00	50,000.00	0.81	39,241.00	01/08/2025	N/A		2.25	2.25	4	4	4	06/08/2035		360	185.5	154.62	30.88	185.5	154.62	30.88	96	619.84	29.93%	45.41%	CURRENT	0	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23904	02-P-33933		2687	8	8-0115		1	49,540.00	59,000.00	0.84	48,276.53	29/07/2025	N/A		2.25	2.25	4	4	4	31/07/2035		360	225.13	189.36	35.77	225.13	189.36	35.77	149.7	783.47	28.73%	47.84%	CURRENT	127.53	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59000	59000			0	0	0	0	
23905	02-P-33934		2649	8	8-0012		1	97,017.03	97,997.00	0.99	93,302.14	04/07/2025	N/A		2.25	2.25	4	4	4	03/07/2033		360	423.52	370.84	52.68	423.52	370.84	52.68	0	1,250.00	33.88%	33.88%	CURRENT	0	16301	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	97997	97997			0	0	0	0	
23906	02-P-33935		2667	8	8-0051		1	55,488.65	56,049.14	0.99	54,405.18	30/10/2025	N/A		2.25	2.25	4	4	4	31/10/2035		360	247.54	212.1	35.44	247.54	212.1	35.44	46	752.35	32.90%	39.02%	CURRENT	146.46	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	56049.14	56049.14			0	0	0	0	
23907	02-P-33936		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,376.75	03/12/2025	N/A		0	0	6.25	6.25	6.25	03/12/2035		360	157.01	123.74	33.27	157.01	123.74	33.27	110.65	634.89	24.73%	42.16%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23908	02-P-33937		2603	8	8-0821		1	109,719.00	110,827.28	0.99	106,913.63	22/08/2025	N/A		2.25	2.25	4	4	4	25/08/2033		360	478.17	419.4	58.77	478.17	419.4	58.77	0	1,500.00	31.88%	31.88%	CURRENT	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	110827.28	110827.28			0	0	0	0	
23909	02-P-33939		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,658.85	07/08/2025	N/A		2.25	2.25	4	4	4	12/08/2035		360	316.46	264.88	51.58	316.46	264.88	51.58	0	1,381.12	22.91%	22.91%	CURRENT	135.59	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
23910	02-P-33942		2104	8	8-0817		1	41,140.00	54,000.00	0.76	40,493.94	10/12/2025	N/A		2.25	2.25	4	4	4	23/12/2035		360	190.11	157.26	32.85	190.11	157.26	32.85	125.78	634.4	29.97%	49.79%	CURRENT	165.23	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
23911	02-P-33943		2417	8	8-0115		1	49,799.95	59,995.00	0.83	48,918.28	13/08/2025	N/A		2.25	2.25	4	4	4	18/08/2035		360	240.72	190.36	50.36	240.72	190.36	50.36	0	752.96	31.97%	31.97%	61-90 DAYS	923.96	12960	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
23912	02-P-33945		2669	8	8-0817		1	74,811.96	81,195.61	0.92	73,045.47	06/08/2025	N/A		2.25	2.25	4	4	4	05/08/2033		360	336.24	285.97	50.27	336.24	285.97	50.27	93.11	1,000.00	33.62%	42.94%	CURRENT	146.38	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	81195.61	81195.61			0	0	0	0	
23913	02-P-33946		2669	8	8-0817		2	91,263.90	92,185.75	0.99	88,930.61	16/07/2025	N/A		2.25	2.25	4	4	4	21/07/2033		360	409.85	348.85	61	409.85	348.85	61	32.84	1,448.20	28.30%	30.57%	CURRENT	321.81	8052	ACH	8052	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	92185.75	92185.75			0	0	0	0	
23914	02-P-33947		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,744.73	28/07/2025	N/A		2.25	2.25	4	4	4	26/07/2035		360	232.83	183.74	49.09	232.83	183.74	49.09	10	705.12	33.02%	34.44%	CURRENT	0	16887	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5306	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
23915	02-P-33948		1754	8	8-0078		1	44,035.00	53,500.00	0.82	42,995.20	04/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	201	168.32	32.68	201	168.32	32.68	20.98	671.23	29.95%	33.07%	CURRENT	0	16314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	53500	53500			0	0	0	0	
23916	02-P-33949		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,560.00	23/12/2025	N/A		0	0	6.5	6.5	6.5	24/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	119.09	636.48	24.47%	43.18%	CURRENT	155.74	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23917	02-P-33950		2135	8	8-0000		1	45,992.90	57,490.00	0.8	44,892.54	27/08/2025	N/A		2.25	2.25	4	4	4	02/09/2035		360	208.94	175.81	33.13	208.94	175.81	33.13	0	619.84	33.71%	33.71%	CURRENT	75.65	274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23918	02-P-33951		2426	13	13-0716		1	68,211.00	68,900.00	0.99	67,182.65	23/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	315.27	269.52	45.75	315.27	269.52	45.75	29	1,083.60	29.09%	31.77%	CURRENT	126.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	68900	68900			0	0	0	0	
23919	02-P-33954		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,013.54	08/08/2025	N/A		0	0	6.25	6.25	6.25	12/08/2035		360	161.33	123.75	37.58	161.33	123.75	37.58	40	644.8	25.02%	31.22%	CURRENT	72.29	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23920	02-P-33955		1711	13	13-0076		1	44,550.00	45,000.00	0.99	43,065.00	01/09/2025	N/A		0	0	6.25	6.25	6.25	30/08/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	58	544.44	28.61%	39.26%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23921	02-P-33957		2135	13	13-0000		1	52,939.58	63,958.00	0.83	51,689.49	12/09/2025	N/A		2.25	2.25	4	4	4	11/09/2035		360	239.66	202.36	37.3	239.66	202.36	37.3	0	800	29.96%	29.96%	CURRENT	0	16260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	63958	63958			0	0	0	0	
23922	02-P-33959		2686	8	8-0817		1	49,500.00	50,000.00	0.99	48,234.38	01/08/2025	N/A		2.25	2.25	4	4	4	05/08/2035		360	222.95	189.21	33.74	222.95	189.21	33.74	88	700	31.85%	44.42%	CURRENT	0	16144	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
23923	02-P-33960		2135	13	13-0716		1	48,381.03	57,803.00	0.84	47,241.69	29/08/2025	N/A		2.25	2.25	4	4	4	11/09/2035		360	212.48	184.93	27.55	212.48	184.93	27.55	0	720	29.51%	29.51%	CURRENT	121.78	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
23924	02-P-33961		2669	8	8-0817		1	76,428.61	77,200.61	0.99	74,474.52	15/07/2025	N/A		2.25	2.25	4	4	4	11/07/2035		360	372.5	292.15	80.35	372.5	292.15	80.35	0	1,216.80	30.61%	30.61%	CURRENT	149.83	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	77200.61	77200.61			0	0	0	0	
23925	02-P-33962		2124	8	8-0079		1	54,747.00	55,300.00	0.99	54,341.66	08/05/2026	N/A		2.5	2.5	4.5	4	4	22/05/2033		360	251.47	216.32	35.15	251.47	216.32	35.15	181.18	800	31.43%	54.08%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	55300	55300			0	0	0	0	
23926	02-P-33963		2669	8	8-0817		1	76,428.61	77,200.61	0.99	74,474.52	10/07/2025	N/A		2.25	2.25	4	4	4	02/07/2035		360	347.53	292.15	55.38	347.53	292.15	55.38	98.36	1,029.30	33.76%	43.32%	CURRENT	295.49	11117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		927	100	0	0	0	0	0	1	77200.61	77200.61			0	0	0	0	
23927	02-P-33964		2543	13	13-0016		1	69,299.01	69,999.00	0.99	68,899.16	26/02/2026	N/A		2.5	2.5	4.5	4	4	26/02/2033		360	318.49	273.81	44.68	318.49	273.81	44.68	190.03	1,085.00	29.35%	46.87%	61-90 DAYS	1108.41	6038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
23928	02-P-33965		2603	8	8-0821		1	118,008.19	119,200.19	0.99	114,991.14	10/07/2025	N/A		2.25	2.25	4	4	4	10/07/2033		360	489.13	451.08	38.05	489.13	451.08	38.05	454.02	1,772.24	27.60%	53.22%	CURRENT	406.97	12651	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			1118	100	0	0	0	0	0	1	119200.19	119200.19			0	0	0	0	
23929	02-P-33966		2402	8	8-0000		2	75,240.56	76,000.56	0.99	73,316.97	01/07/2025	N/A		2.25	2.25	4	4	4	28/06/2035		360	339.89	287.6	52.29	339.89	287.6	52.29	362.4	1,975.60	17.20%	35.55%	CURRENT	320.95	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5306	331	0	0	0	0	0	1	76000.56	76000.56			0	0	0	0	
23930	02-P-33967		2104	8	8-0817		1	48,176.00	57,600.00	0.84	46,944.31	03/07/2025	N/A		2.25	2.25	4	4	4	02/07/2035		360	220.92	184.15	36.77	220.92	184.15	36.77	49.51	715	30.90%	37.82%	CURRENT	100.59	16321	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57600	57600			0	0	0	0	
23931	02-P-33969		2135	13	13-0716		1	47,370.02	56,802.00	0.83	46,251.53	15/08/2025	N/A		2.25	2.25	4	4	4	29/08/2035		360	214.46	181.07	33.39	214.46	181.07	33.39	0	634.4	33.81%	33.81%	CURRENT	165.2	12412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56802	56802			0	0	0	0	
23932	02-P-33971		2687	8	8-0115		1	54,450.00	55,000.00	0.99	53,629.14	24/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	251.99	215.14	36.85	251.99	215.14	36.85	0	875	28.80%	28.80%	CURRENT	163.73	12879	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55000	55000			0	0	0	0	
23933	02-P-33972		1930	13	13-0079		1	49,500.00	50,000.00	0.99	49,200.15	29/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	233.04	182.96	50.08	233.04	182.96	50.08	96	700	33.29%	47.01%	CURRENT	151.99	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
23934	02-P-33973		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,967.09	10/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	218.92	183.74	35.18	218.92	183.74	35.18	84.29	750	29.19%	40.43%	CURRENT	34.22	1428	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23935	02-P-33975		2468	13	13-0012		2	69,295.05	69,995.00	0.99	67,594.18	07/08/2025	N/A		2.25	2.25	4	4	4	04/09/2035		360	337.34	264.88	72.46	337.34	264.88	72.46	76.1	1,172.17	28.78%	35.27%	CURRENT	70.92	15152	DD	15429	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
23936	02-P-33976		2667	8	8-0051		1	55,488.60	56,049.09	0.99	55,179.84	26/06/2026	N/A		2.5	2.5	4.5	4	4	26/06/2033		360	255.93	219.25	36.68	255.93	219.25	36.68	57	731.25	35.00%	42.79%	CURRENT	0	16327	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56049.09	56049.09			0	0	0	0	
23937	02-P-33977		2402	8	8-0717		1	76,175.06	77,029.76	0.99	74,227.46	18/07/2025	N/A		2.25	2.25	4	4	4	17/07/2035		360	339.89	291.18	48.71	339.89	291.18	48.71	716.88	2,100.00	16.19%	50.32%	CURRENT	256.15	12687	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	77029.76	77029.76			0	0	0	0	
23938	02-P-33978		2135	13	13-0716		1	47,371.03	56,803.00	0.83	46,344.99	17/09/2025	N/A		2.25	2.25	4	4	4	22/09/2035		360	205.51	181.07	24.44	205.51	181.07	24.44	25	684.98	30.00%	33.65%	CURRENT	151.6	16273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
23939	02-P-33980		2276	8	8-0051		2	56,660.00	66,000.00	0.86	55,432.72	09/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	263.27	216.58	46.69	263.27	216.58	46.69	307.61	1,268.92	20.75%	44.99%	CURRENT	232.58	16328	DD	8052	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	66000	66000			0	0	0	0	
23940	02-P-33981		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,658.85	11/08/2025	N/A		2.25	2.25	4	4	4	18/08/2035		360	309.78	264.88	44.9	309.78	264.88	44.9	259.11	1,200.00	25.82%	47.41%	CURRENT	261.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
23941	02-P-33983		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,266.81	27/08/2025	N/A		2.25	2.25	4	4	4	04/09/2035		360	297.61	232.02	65.59	297.61	232.02	65.59	135.09	1,000.00	29.76%	43.27%	CURRENT	118.76	2713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
23942	02-P-33986		2468	13	13-0012		2	69,295.05	69,995.00	0.99	67,794.05	23/09/2025	N/A		2.25	2.25	4	4	4	25/09/2035		360	314.3	264.88	49.42	314.3	264.88	49.42	290.1	1,710.43	18.38%	35.34%	CURRENT	203.49	16330	DD	12571	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
23943	02-P-33989		2276	8	8-0000		1	48,782.00	58,200.00	0.84	47,820.41	03/09/2025	N/A		2.25	2.25	4	4	4	06/09/2035		360	225.09	186.47	38.62	225.09	186.47	38.62	180.88	800.01	28.14%	50.75%	1-30 DAYS	436.39	3476	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	58200	58200			0	0	0	0	
23944	02-P-33990		2104	8	8-0817		1	44,050.00	55,000.00	0.8	43,270.03	25/11/2025	N/A		2.25	2.25	4	4	4	07/12/2035		360	203.59	168.38	35.21	203.59	168.38	35.21	134.23	680	29.94%	49.68%	CURRENT	133.23	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
23945	02-P-33991		2585	13	13-0016		1	82,071.00	82,900.00	0.99	80,133.06	05/09/2025	N/A		2.25	2.25	4	4	4	08/09/2033		360	362.32	313.71	48.61	362.32	313.71	48.61	202.52	1,135.00	31.92%	49.77%	CURRENT	0	16332	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	82900	82900			0	0	0	0	
23946	02-P-33993		2135	13	13-0716		1	47,574.90	57,490.00	0.83	46,451.53	09/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	215.39	181.85	33.54	215.39	181.85	33.54	20.65	634.4	33.95%	37.21%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23947	02-P-33994		2135	13	13-0716		1	48,067.93	57,493.00	0.84	46,932.87	22/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	217.38	183.74	33.64	217.38	183.74	33.64	51.75	668.43	32.52%	40.26%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23948	02-P-33995		1711	13	13-0000		1	44,545.05	44,995.00	0.99	43,307.65	17/11/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	157.5	123.74	33.76	157.5	123.74	33.76	140	619.84	25.41%	48.00%	CURRENT	0	16334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23949	02-P-33997		2585	13	13-0016		1	88,605.00	89,500.00	0.99	86,863.90	03/10/2025	N/A		2.25	2.25	4	4	4	02/10/2033		360	400.49	338.69	61.8	400.49	338.69	61.8	42.25	1,500.00	26.70%	29.52%	CURRENT	379.2	11674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	89500	89500			0	0	0	0	
23950	02-P-33998		2544	13	13-0000		1	46,049.95	55,495.00	0.83	44,962.68	28/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	223.76	176.02	47.74	223.76	176.02	47.74	120.02	729.12	30.69%	47.15%	CURRENT	94.63	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
23951	02-P-33999		2544	13	13-0000		1	46,049.95	55,495.00	0.83	44,962.68	25/08/2025	N/A		2.25	2.25	4	4	4	25/08/2035		360	208.94	176.02	32.92	208.94	176.02	32.92	44	696.79	29.99%	36.30%	CURRENT	90.1	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
23952	02-P-34000		2436	8	8-0115		1	72,302.04	75,080.00	0.96	71,166.73	21/10/2025	N/A		2.25	2.25	4	4	4	23/10/2035		360	325.88	276.37	49.51	325.88	276.37	49.51	147.25	1,004.32	32.45%	47.11%	31-60 DAYS	883.93	1386	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	75080	75080			0	0	0	0	
23953	02-P-34001		2686	8	8-0817		1	43,895.00	45,000.00	0.98	42,919.56	22/12/2025	N/A		0	0	6.5	6.5	6.5	19/12/2035		360	157.07	121.93	35.14	157.07	121.93	35.14	47.21	681.82	23.04%	29.96%	CURRENT	149.63	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23954	02-P-34002		2687	8	8-0817		2	64,350.00	65,000.00	0.99	63,210.57	27/11/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	293.44	245.98	47.46	293.44	245.98	47.46	46.8	1,282.36	22.88%	26.53%	CURRENT	183.21	14599	DD	14599	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	65000	65000			0	0	0	0	
23955	02-P-34003		1754	8	8-0000		1	55,083.60	55,640.00	0.99	54,222.04	29/12/2025	N/A		2.25	2.25	4	4	4	27/12/2035		360	249.87	210.55	39.32	249.87	210.55	39.32	120.79	750	33.32%	49.42%	CURRENT	152.54	16336	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55640	55640			0	0	0	0	
23956	02-P-34005		2686	8	8-0817		1	45,391.50	45,850.00	0.99	44,678.70	17/12/2025	N/A		2.25	2.25	4	4	4	16/12/2035		360	206.35	173.51	32.84	206.35	173.51	32.84	231.2	850.18	24.27%	51.47%	CURRENT	154.27	16098	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	45850	45850			0	0	0	0	
23957	02-P-34006		2649	8	8-0012		2	87,117.03	87,997.00	0.99	85,574.54	26/11/2025	N/A		2.25	2.25	4	4	4	03/12/2033		360	413.65	333	80.65	413.65	333	80.65	212.55	1,902.22	21.75%	32.92%	CURRENT	180	15901	DD	13655	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	87997	87997			0	0	0	0	
23958	02-P-34007		2276	8	8-0051		1	46,370.00	57,000.00	0.81	45,275.09	06/08/2025	N/A		2.25	2.25	4	4	4	07/08/2035		360	210.43	177.25	33.18	210.43	177.25	33.18	77.01	638.44	32.96%	45.02%	CURRENT	90.73	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57000	57000			0	0	0	0	
23959	02-P-34008		2579	8	8-0000		1	48,064.90	57,490.00	0.84	47,120.39	06/10/2025	N/A		2.25	2.25	4	4	4	21/10/2035		360	217.37	183.73	33.64	217.37	183.73	33.64	14.22	700	31.05%	33.08%	CURRENT	191.92	14648	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23960	02-P-34009		1754	8	8-0078		1	47,570.00	57,000.00	0.83	46,635.28	22/10/2025	N/A		2.25	2.25	4	4	4	28/10/2035		360	218.38	181.83	36.55	218.38	181.83	36.55	0	750	29.12%	29.12%	CURRENT	148.89	16340	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57000	57000			0	0	0	0	
23961	02-P-34011		2544	13	13-0716		1	53,460.00	54,000.00	0.99	53,362.28	10/08/2026	N/A		2.5	2.5	4.5	4	4	11/08/2033		360	273.33	211.23	62.1	273.33	211.23	62.1	253.86	1,012.79	26.99%	52.05%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
23962	02-P-34013		2603	8	8-0821		2	112,750.27	113,889.16	0.99	110,088.09	08/08/2025	N/A		2.25	2.25	4	4	4	05/08/2033		360	475.68	430.98	44.7	475.68	430.98	44.7	542.3	2,100.00	22.65%	48.48%	CURRENT	421.48	16793	DD	15065	DD	N/A	N/A	N/A	SFH	NP	16	16			2007	100	0	0	0	0	0	1	113889.16	113889.16			0	0	0	0	
23963	02-P-34014		2135	13	13-0716		1	47,574.93	57,493.00	0.83	46,451.63	25/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	217.94	181.85	36.09	217.94	181.85	36.09	0	640.64	34.02%	34.02%	CURRENT	93.08	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23964	02-P-34015		2135	13	13-0000		1	47,574.90	57,490.00	0.83	46,451.53	10/09/2025	N/A		2.25	2.25	4	4	4	12/09/2035		360	215.39	181.85	33.54	215.39	181.85	33.54	87.36	638.44	33.74%	47.42%	CURRENT	0	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23965	02-P-34016		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,658.85	07/08/2025	N/A		2.25	2.25	4	4	4	18/08/2035		360	307.55	264.88	42.67	307.55	264.88	42.67	0	1,019.20	30.18%	30.18%	CURRENT	135.59	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
23966	02-P-34017		2276	8	8-0000		2	60,700.00	70,000.00	0.87	59,507.27	13/10/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	279.32	232.02	47.3	279.32	232.02	47.3	224.08	1,168.56	23.90%	43.08%	CURRENT	118.3	13875	DD	13875	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	70000	70000			0	0	0	0	
23967	02-P-34023		2135	13	13-0000		1	48,067.93	57,493.00	0.84	46,932.95	25/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	222.52	183.74	38.78	222.52	183.74	38.78	192.45	897.68	24.79%	46.23%	CURRENT	144.41	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23968	02-P-34024		2124	8	8-0000		1	50,550.00	55,000.00	0.92	49,356.30	22/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	231.07	193.23	37.84	231.07	193.23	37.84	90.13	685	33.73%	46.89%	CURRENT	0	16346	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
23969	02-P-34025		2670	8	8-0817		1	83,258.33	84,099.33	0.99	82,525.98	25/02/2026	N/A		3	3	4	3.5	3.5	25/02/2033		360	399.26	351.02	48.24	399.26	351.02	48.24	162.63	1,265.00	31.56%	44.42%	1-30 DAYS	425.53	15869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
23970	02-P-34026		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,183.91	10/09/2025	N/A		0	0	6.25	6.25	6.25	09/09/2035		360	154.15	123.74	30.41	154.15	123.74	30.41	10	634.4	24.30%	25.87%	CURRENT	137.3	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23971	02-P-34028		2276	8	8-0000		1	57,670.00	67,000.00	0.86	56,420.95	08/08/2025	N/A		2.25	2.25	4	4	4	11/08/2035		360	261.28	220.44	40.84	261.28	220.44	40.84	40	864.42	30.23%	34.85%	1-30 DAYS	492.85	15223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
23972	02-P-34029		2426	13	13-0000		1	52,020.00	53,000.00	0.98	51,139.01	15/12/2025	N/A		2.5	2.5	4	4	4	12/12/2035		360	241.54	205.54	36	241.54	205.54	36	20.17	730	33.09%	35.85%	CURRENT	0	14140	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	53000	53000			0	0	0	0	
23973	02-P-34030		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,183.91	30/07/2025	N/A		0	0	6.25	6.25	6.25	29/07/2035		360	159.4	123.74	35.66	159.4	123.74	35.66	150.14	635.28	25.09%	48.72%	31-60 DAYS	471.6	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
23974	02-P-34032		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,560.00	23/12/2025	N/A		0	0	6.5	6.5	6.5	24/12/2035		360	158.61	123.75	34.86	158.61	123.75	34.86	126.49	641.6	24.72%	44.44%	CURRENT	155.49	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23975	02-P-34033		2135	8	8-0000		1	47,474.90	57,490.00	0.83	46,446.58	17/09/2025	N/A		2.25	2.25	4	4	4	18/09/2035		360	209.59	181.47	28.12	209.59	181.47	28.12	0	616.2	34.01%	34.01%	CURRENT	156.36	6845	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
23976	02-P-34034		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,271.88	19/09/2025	N/A		0	0	6.25	6.25	6.25	25/09/2035		360	169.83	123.75	46.08	169.83	123.75	46.08	55.45	619.53	27.41%	36.36%	1-30 DAYS	252.96	16217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23977	02-P-34035		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	30/10/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	158.95	123.75	35.2	158.95	123.75	35.2	78.06	619.84	25.64%	38.24%	CURRENT	158.45	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23978	02-P-34036		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	19/11/2025	N/A		0	0	6.25	6.25	6.25	21/11/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	135.5	585.69	26.59%	49.73%	CURRENT	153.4	13412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23979	02-P-34040		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	09/10/2025	N/A		0	0	6.25	6.25	6.25	13/10/2035		360	158.95	123.75	35.2	158.95	123.75	35.2	0	619.84	25.64%	25.64%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23980	02-P-34041		2579	8	8-0000		1	50,874.90	57,490.00	0.88	50,400.96	20/03/2026	N/A		2.5	2.5	4.5	4	4	23/03/2033		360	250.78	201.02	49.76	250.78	201.02	49.76	164.37	819.1	30.62%	50.68%	CURRENT	180.61	14356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
23981	02-P-34042		2135	13	13-0000		1	54,067.93	57,493.00	0.94	53,110.61	13/11/2025	N/A		2.25	2.25	4	4	4	18/11/2035		360	243	206.67	36.33	243	206.67	36.33	225.5	936	25.96%	50.05%	CURRENT	105.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23982	02-P-34043		2579	8	8-0000		1	48,064.90	57,490.00	0.84	47,216.86	29/10/2025	N/A		2.25	2.25	4	4	4	28/10/2035		360	220.45	183.73	36.72	220.45	183.73	36.72	52.23	919.36	23.98%	29.66%	1-30 DAYS	231.25	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
23983	02-P-34044		1754	8	8-0000		1	77,715.00	78,500.00	0.99	76,183.15	08/09/2025	N/A		2.25	2.25	4	4	4	09/09/2035		360	342.31	297.06	45.25	342.31	297.06	45.25	226.05	1,087.00	31.49%	52.29%	1-30 DAYS	604.58	1223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	78500	78500			0	0	0	0	
23984	02-P-34046		2135	8	8-0000		1	48,064.90	57,490.00	0.84	46,932.92	29/08/2025	N/A		2.25	2.25	4	4	4	10/09/2035		360	218.4	183.73	34.67	218.4	183.73	34.67	0	642.72	33.98%	33.98%	CURRENT	127.29	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23985	02-P-34047		2135	13	13-0000		1	47,370.02	56,802.00	0.83	46,161.77	29/08/2025	N/A		2.25	2.25	4	4	4	03/09/2035		360	217.51	181.07	36.44	217.51	181.07	36.44	19.4	725	30.00%	32.68%	CURRENT	0	16014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56802	56802			0	0	0	0	
23986	02-P-34049		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,807.50	05/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	158.13	123.75	34.38	158.13	123.75	34.38	84.16	634.4	24.93%	38.19%	1-30 DAYS	315.29	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
23987	02-P-34051		2585	13	13-0016		1	88,605.00	89,500.00	0.99	86,685.77	24/09/2025	N/A		2.25	2.25	4	4	4	16/09/2033		360	387.19	338.69	48.5	387.19	338.69	48.5	415.33	1,500.00	25.81%	53.50%	CURRENT	253.25	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	89500	89500			0	0	0	0	
23988	02-P-34052		2135	8	8-0000		1	47,574.90	57,490.00	0.83	46,454.54	29/08/2025	N/A		2.25	2.25	4	4	4	10/09/2035		360	215.39	181.85	33.54	215.39	181.85	33.54	33.34	634.4	33.95%	39.21%	CURRENT	125.02	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
23989	02-P-34053		2135	13	13-0000		1	48,067.93	57,493.00	0.84	47,219.76	18/12/2025	N/A		2.25	2.25	4	4	4	17/12/2035		360	249.4	183.74	65.66	249.4	183.74	65.66	269	990	25.19%	52.36%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
23990	02-P-34054		2135	13	13-0716		1	41,080.00	52,000.00	0.79	40,192.68	06/10/2025	N/A		2.25	2.25	4	4	4	07/10/2035		360	208.43	157.03	51.4	208.43	157.03	51.4	83.23	600	34.74%	48.61%	CURRENT	0	16359	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	52000	52000			0	0	0	0	
23991	02-P-34055		2417	8	8-0817		1	50,604.95	60,995.00	0.83	49,610.54	26/08/2025	N/A		2.25	2.25	4	4	4	05/09/2035		360	228.13	193.44	34.69	228.13	193.44	34.69	0	675	33.80%	33.80%	31-60 DAYS	523.52	10547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
23992	02-P-34056		2417	8	8-0115		1	55,644.95	64,995.00	0.86	54,551.55	29/09/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	238.85	212.7	26.15	238.85	212.7	26.15	113	827.74	28.86%	42.51%	1-30 DAYS	259.38	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
23993	02-P-34057		2135	13	13-0716		1	48,381.03	57,803.00	0.84	47,430.38	24/10/2025	N/A		2.25	2.25	4	4	4	25/10/2035		360	222.84	184.93	37.91	222.84	184.93	37.91	104.4	750	29.71%	43.63%	CURRENT	151.84	6710	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57803	57803			0	0	0	0	
23994	02-P-34059		2135	13	13-0716		1	48,066.92	57,492.00	0.84	47,028.76	01/10/2025	N/A		2.25	2.25	4	4	4	01/10/2035		360	220.45	183.73	36.72	220.45	183.73	36.72	0	650	33.92%	33.92%	CURRENT	0	13461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
23995	02-P-34061		1711	13	13-0000		1	44,545.05	44,995.00	0.99	43,431.39	20/11/2025	N/A		0	0	6.25	6.25	6.25	24/11/2035		360	161.31	123.74	37.57	161.31	123.74	37.57	50	619.55	26.04%	34.11%	CURRENT	155.1	12764	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
23996	02-P-34062		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	08/10/2025	N/A		0	0	6.25	6.25	6.25	08/10/2035		360	160.38	123.75	36.63	160.38	123.75	36.63	88	634.4	25.28%	39.15%	CURRENT	159.76	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
23997	02-P-34064		2417	8	8-0817		1	48,399.95	59,995.00	0.81	47,448.85	24/10/2025	N/A		2.25	2.25	4	4	4	29/10/2035		360	222.64	185.01	37.63	222.64	185.01	37.63	0	659.36	33.77%	33.77%	CURRENT	148.81	16364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
23998	02-P-34065		1754	8	8-0000		2	67,901.33	68,587.20	0.99	66,567.06	06/10/2025	N/A		2.25	2.25	4	4	4	10/10/2035		360	316.33	259.55	56.78	316.33	259.55	56.78	77.45	1,284.80	24.62%	30.65%	CURRENT	154.92	1168	DD	12804	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	68587.2	68587.2			0	0	0	0	
23999	02-P-34067		2135	13	13-0716		1	48,925.42	58,342.00	0.84	47,963.92	19/11/2025	N/A		2.25	2.25	4	4	4	21/11/2035		360	211.71	187.02	24.69	211.71	187.02	24.69	10	732.53	28.90%	30.27%	CURRENT	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	58342	58342			0	0	0	0	
24000	02-P-34069		2468	13	13-0012		1	69,295.05	69,995.00	0.99	67,658.72	05/09/2025	N/A		2.25	2.25	4	4	4	11/09/2035		360	306.06	264.88	41.18	306.06	264.88	41.18	19.8	1,350.00	22.67%	24.14%	CURRENT	0	5125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69995	69995			0	0	0	0	
24001	02-P-34070		2124	8	8-0000		1	40,099.95	49,995.00	0.8	39,470.20	05/01/2026	N/A		2.25	2.25	4	4	4	31/12/2035		360	182.14	153.28	28.86	182.14	153.28	28.86	126.74	634.4	28.71%	48.69%	CURRENT	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
24002	02-P-34072		2135	13	13-0716		1	54,067.93	57,493.00	0.94	53,353.13	02/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	252.37	213.63	38.74	252.37	213.63	38.74	0	799.96	31.55%	31.55%	CURRENT	114.03	8484	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	57493	57493			0	0	0	0	
24003	02-P-34073		2135	13	13-0716		1	54,066.92	57,492.00	0.94	53,112.91	04/12/2025	N/A		2.25	2.25	4	4	4	16/12/2035		360	245.9	206.67	39.23	245.9	206.67	39.23	80	870.49	28.25%	37.44%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
24004	02-P-34074		2135	8	8-0000		1	48,064.90	57,490.00	0.84	47,120.39	08/10/2025	N/A		2.25	2.25	4	4	4	08/10/2035		360	221.48	183.73	37.75	221.48	183.73	37.75	0	816.04	27.14%	27.14%	CURRENT	192.93	16260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
24005	02-P-34075		2135	13	13-0716		1	48,067.93	57,493.00	0.84	47,123.38	03/10/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	218.41	183.74	34.67	218.41	183.74	34.67	186.88	800	27.30%	50.66%	CURRENT	203.66	16367	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
24006	02-P-34076		2402	8	8-0000		1	83,661.97	85,369.36	0.98	82,710.79	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2033		360	369.13	330.57	38.56	369.13	330.57	38.56	0	1,200.00	30.76%	30.76%	1-30 DAYS	519.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	85369.36	85369.36			0	0	0	0	
24007	02-P-34077		1754	8	8-0000		1	41,470.80	47,080.00	0.88	40,655.92	01/10/2025	N/A		2.25	2.25	4	4	4	30/09/2035		360	182.8	158.52	24.28	182.8	158.52	24.28	114.1	619.84	29.49%	47.90%	CURRENT	86.91	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	47080	47080			0	0	0	0	
24008	02-P-34078		2669	8	8-0817		1	86,586.75	87,461.37	0.99	84,372.93	12/08/2025	N/A		2.25	2.25	4	4	4	12/08/2033		360	386.08	330.97	55.11	386.08	330.97	55.11	123.12	1,444.00	26.74%	35.26%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	87461.37	87461.37			0	0	0	0	
24009	02-P-34080		2669	8	8-0817		1	83,072.98	83,912.10	0.99	81,602.23	17/10/2025	N/A		2.25	2.25	4	4	4	17/10/2033		360	365	317.54	47.46	365	317.54	47.46	0	1,200.00	30.42%	30.42%	1-30 DAYS	642.13	16248	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	83912.1	83912.1			0	0	0	0	
24010	02-P-34082		2124	8	8-0000		1	62,370.00	63,000.00	0.99	61,144.31	07/11/2025	N/A		2.25	2.25	4	4	4	11/11/2035		360	283.03	238.41	44.62	283.03	238.41	44.62	430.61	1,316.64	21.50%	54.20%	CURRENT	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
24011	02-P-34083		1754	8	8-0000		1	49,500.00	50,000.00	0.99	48,430.85	02/10/2025	N/A		2.25	2.25	4	4	4	02/10/2035		360	238.33	189.21	49.12	238.33	189.21	49.12	0	705.12	33.80%	33.80%	CURRENT	0	16369	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	50000	50000			0	0	0	0	
24012	02-P-34084		2667	8	8-0051		1	66,131.15	66,799.14	0.99	64,831.70	24/10/2025	N/A		2.25	2.25	4	4	4	31/10/2035		360	298.41	252.78	45.63	298.41	252.78	45.63	166.83	900	33.16%	51.69%	CURRENT	196.62	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24013	02-P-34085		2603	8	8-0821		1	111,959.01	114,201.02	0.98	110,978.91	04/03/2026	N/A		3	3	4	3.5	3.5	08/03/2033		360	548.26	472.02	76.24	548.26	472.02	76.24	809.57	2,717.12	20.18%	49.97%	CURRENT	166.06	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	114201.02	114201.02			0	0	0	0	
24014	02-P-34086		2135	13	13-0000		1	46,560.00	56,000.00	0.83	45,741.44	30/10/2025	N/A		2.25	2.25	4	4	4	18/11/2035		360	215.09	177.97	37.12	215.09	177.97	37.12	89.16	634.4	33.90%	47.96%	CURRENT	338.85	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	56000	56000			0	0	0	0	
24015	02-P-34087		1657	8	8-0079		2	91,080.00	92,000.00	0.99	89,467.44	06/10/2025	N/A		2.25	2.25	4	4	4	07/10/2033		360	533.44	348.15	185.29	533.44	348.15	185.29	230.27	2,069.36	25.78%	36.91%	1-30 DAYS	985.89	16285	DD	9941	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5307	332	0	0	0	0	0	1	92000	92000			0	0	0	0	
24016	02-P-34088		2579	8	8-0000		1	56,158.63	59,563.00	0.94	55,062.09	30/10/2025	N/A		2.25	2.25	4	4	4	17/11/2035		360	269.43	214.66	54.77	269.43	214.66	54.77	76.52	950	28.36%	36.42%	CURRENT	161.9	16373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59563	59563			0	0	0	0	
24017	02-P-34089		1711	13	13-0076		1	44,545.05	44,995.00	0.99	43,431.39	17/11/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	155.58	123.74	31.84	155.58	123.74	31.84	0	619.84	25.10%	25.10%	CURRENT	151.8	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
24018	02-P-34090		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,490.30	28/10/2025	N/A		2.25	2.25	4	4	4	13/11/2035		360	232.75	197.26	35.49	232.75	197.26	35.49	112.69	700	33.25%	49.35%	CURRENT	0	16375	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	60995	60995			0	0	0	0	
24019	02-P-34092		2669	8	8-0817		1	79,743.70	84,370.06	0.95	78,021.46	05/09/2025	N/A		2.25	2.25	4	4	4	11/09/2033		360	351.23	304.82	46.41	338.31	304.82	33.49	172.42	1,050.00	33.45%	49.87%	1-30 DAYS	319.37	15939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5307	100	0	0	0	0	0	1	84370.06	84370.06			0	0	0	0	
24020	02-P-34093		2603	8	8-0821		1	117,011.21	119,399.19	0.98	114,711.76	18/11/2025	N/A		2.25	2.25	4	4	4	18/11/2033		360	535.19	447.27	87.92	535.19	447.27	87.92	285.79	1,836.00	29.15%	44.72%	CURRENT	0	15677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			2007	100	0	0	0	0	0	1	119399.19	119399.19			0	0	0	0	
24021	02-P-34094		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,436.25	14/11/2025	N/A		0	0	6.25	6.25	6.25	18/11/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	88.36	536.71	28.93%	45.39%	CURRENT	148.6	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24022	02-P-34096		2603	8	8-0821		2	118,206.99	119,401.02	0.99	115,150.75	09/09/2025	N/A		2.25	2.25	4	4	4	08/09/2033		360	528.72	451.84	76.88	528.72	451.84	76.88	26.78	2,800.00	18.88%	19.84%	CURRENT	0	27	DD	495	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	119401.02	119401.02			0	0	0	0	
24023	02-P-34097		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,188.75	24/10/2025	N/A		0	0	6.25	6.25	6.25	27/10/2035		360	154.17	123.75	30.42	154.17	123.75	30.42	18	634.4	24.30%	27.14%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24024	02-P-34098		1754	13	13-0716		1	46,156.00	55,600.00	0.83	45,371.20	26/11/2025	N/A		2.5	2.5	4	4	4	05/12/2035		360	215.29	182.37	32.92	215.29	182.37	32.92	92	700	30.76%	43.90%	CURRENT	134.5	15239	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	55600	55600			0	0	0	0	
24025	02-P-34099		1754	8	8-0000		1	52,965.00	53,500.00	0.99	51,924.13	26/11/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	237.51	202.46	35.05	237.51	202.46	35.05	90	800	29.69%	40.94%	CURRENT	0	16382	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	53500	53500			0	0	0	0	
24026	02-P-34101		2603	8	8-0821		2	112,079.43	113,211.54	0.99	109,658.80	29/08/2025	N/A		2.25	2.25	4	4	4	01/09/2033		360	505.84	428.42	77.42	505.84	428.42	77.42	242.29	1,700.00	29.76%	44.01%	1-30 DAYS	776.2	620	DD	5167	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	113211.54	113211.54			0	0	0	0	
24027	02-P-34102		2417	8	8-0115		1	49,599.95	59,995.00	0.83	48,534.81	30/10/2025	N/A		2.25	2.25	4	4	4	29/10/2035		360	225.49	189.59	35.9	225.49	189.59	35.9	89.85	664.35	33.94%	47.47%	CURRENT	0	16383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
24028	02-P-34103		2669	8	8-0817		2	83,953.29	84,801.31	0.99	81,970.85	02/09/2025	N/A		2.25	2.25	4	4	4	02/09/2033		360	390.94	320.91	70.03	390.94	320.91	70.03	294.02	1,529.58	25.56%	44.78%	CURRENT	0	14383	DD	968	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	84801.31	84801.31			0	0	0	0	
24029	02-P-34104		2669	8	8-0817		1	83,953.29	84,801.31	0.99	82,134.80	08/09/2025	N/A		2.25	2.25	4	4	4	05/09/2033		360	378.44	320.91	57.53	378.44	320.91	57.53	0	1,248.00	30.32%	30.32%	CURRENT	163.95	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	84801.31	84801.31			0	0	0	0	
24030	02-P-34105		2402	8	8-0000		1	67,550.57	75,056.74	0.9	66,091.55	29/09/2025	N/A		2.25	2.25	4	4	4	30/09/2035		360	297.44	258.21	39.23	297.44	258.21	39.23	139.97	900	33.05%	48.60%	CURRENT	151.06	16384	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	75056.74	75056.74			0	0	0	0	
24031	02-P-34106		2417	8	8-0115		1	53,624.95	62,995.00	0.85	52,463.39	19/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	240.67	204.98	35.69	240.67	204.98	35.69	0	775	31.05%	31.05%	CURRENT	175.54	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	62995	62995			0	0	0	0	
24032	02-P-34108		2417	8	8-0817		1	48,594.95	59,995.00	0.81	47,734.54	11/11/2025	N/A		2.25	2.25	4	4	4	11/11/2035		360	220.85	185.75	35.1	220.85	185.75	35.1	0	653.43	33.80%	33.80%	CURRENT	187.08	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24033	02-P-34110		2537	8	8-0817		1	77,408.18	79,802.25	0.97	76,037.63	18/09/2025	N/A		2.25	2.25	4	4	4	18/09/2035		360	349.38	295.89	53.49	349.38	295.89	53.49	273.78	1,207.16	28.94%	51.62%	31-60 DAYS	963.89	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
24034	02-P-34111		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,625.35	24/10/2025	N/A		2.25	2.25	4	4	4	28/10/2035		360	277.22	232.02	45.2	277.22	232.02	45.2	222.1	1,268.53	21.85%	39.36%	1-30 DAYS	466.39	15039	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24035	02-P-34113		2667	8	8-0000		1	57,329.90	57,908.99	0.99	55,976.25	03/10/2025	N/A		2.25	2.25	4	4	4	06/10/2035		360	256.34	219.14	37.2	256.34	219.14	37.2	131.32	891	28.77%	43.51%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57908.99	57908.99			0	0	0	0	
24036	02-P-34114		2276	8	8-0000		1	57,670.00	67,000.00	0.86	56,308.24	16/09/2025	N/A		2.25	2.25	4	4	4	23/09/2035		360	259.89	220.44	39.45	259.89	220.44	39.45	135.56	900	28.88%	43.94%	CURRENT	0	2383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
24037	02-P-34115		2402	8	8-0000		2	75,135.57	76,000.56	0.99	73,805.23	26/11/2025	N/A		2.25	2.25	4	4	4	27/11/2035		360	340.54	287.2	53.34	340.54	287.2	53.34	0	1,344.94	25.32%	25.32%	CURRENT	165.11	193	DD	16047	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	76000.56	76000.56			0	0	0	0	
24038	02-P-34118		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,388.97	02/10/2025	N/A		2.25	2.25	4	4	4	09/10/2035		360	274.62	232.02	42.6	274.62	232.02	42.6	204.74	1,012.96	27.11%	47.32%	CURRENT	0	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
24039	02-P-34119		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,898.45	13/11/2025	N/A		2.25	2.25	4	4	4	13/11/2035		360	229.09	193.4	35.69	229.09	193.4	35.69	51.94	653.33	35.06%	43.02%	31-60 DAYS	641.01	16390	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
24040	02-P-34121		1655	13	13-0716		1	97,611.03	98,597.00	0.99	95,502.80	29/09/2025	N/A		2.25	2.25	4	4	4	24/09/2033		360	420.87	373.11	47.76	420.87	373.11	47.76	0	1,827.26	23.03%	23.03%	CURRENT	227.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5307	100	0	0	0	0	0	1	98597	98597			0	0	0	0	
24041	02-P-34122		2417	8	8-0817		1	55,644.95	64,995.00	0.86	54,443.10	29/09/2025	N/A		2.25	2.25	4	4	4	31/10/2035		360	243.61	212.7	30.91	243.61	212.7	30.91	0	750	32.48%	32.48%	CURRENT	108.66	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
24042	02-P-34123		1754	13	13-0716		1	44,544.06	44,994.00	0.99	43,263.32	29/09/2025	N/A		0	0	6.25	6.25	6.25	30/09/2035		360	165.73	123.73	42	165.73	123.73	42	0	600	27.62%	27.62%	1-30 DAYS	246.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44994	44994			0	0	0	0	
24043	02-P-34124		2104	8	8-0817		1	53,950.00	65,000.00	0.83	52,781.52	27/08/2025	N/A		2.25	2.25	4	4	4	05/09/2035		360	260.63	206.22	54.41	260.63	206.22	54.41	172.1	869.14	29.99%	49.79%	1-30 DAYS	300.03	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	65000	65000			0	0	0	0	
24044	02-P-34125		2417	8	8-0817		1	52,614.95	61,995.00	0.85	51,788.73	23/12/2025	N/A		2.25	2.25	4	4	4	23/12/2035		360	229.29	201.12	28.17	229.29	201.12	28.17	0	696.79	32.91%	32.91%	CURRENT	150.16	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
24045	02-P-34126		2417	8	8-0115		1	47,599.95	59,995.00	0.79	46,664.60	22/10/2025	N/A		2.25	2.25	4	4	4	08/10/2035		360	212.82	181.95	30.87	212.82	181.95	30.87	0	869.14	24.49%	24.49%	CURRENT	92.78	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24046	02-P-34127		2276	8	8-0000		2	48,782.00	58,200.00	0.84	47,728.33	29/09/2025	N/A		2.25	2.25	4	4	4	01/10/2035		360	228.55	186.47	42.08	228.55	186.47	42.08	32.5	1,220.44	18.73%	21.39%	CURRENT	127.27	10925	DD	5156	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58200	58200			0	0	0	0	
24047	02-P-34128		2417	8	8-0115		1	55,644.95	64,995.00	0.86	54,771.15	17/12/2025	N/A		2.25	2.25	4	4	4	16/12/2035		360	256.73	212.7	44.03	256.73	212.7	44.03	0	791.66	32.43%	32.43%	CURRENT	197.49	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	64995	64995			0	0	0	0	
24048	02-P-34129		2669	8	8-0817		1	83,953.29	84,801.31	0.99	82,298.44	26/09/2025	N/A		2.25	2.25	4	4	4	29/09/2033		360	397.88	320.91	76.97	397.88	320.91	76.97	312.95	1,645.00	24.19%	43.21%	1-30 DAYS	464.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	84801.31	84801.31			0	0	0	0	
24049	02-P-34130		2135	13	13-0716		1	54,064.90	57,490.00	0.94	52,897.17	02/10/2025	N/A		2.25	2.25	4	4	4	02/10/2035		360	236.15	206.66	29.49	236.15	206.66	29.49	0	790.77	29.86%	29.86%	CURRENT	0	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
24050	02-P-34131		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,499.01	19/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	243.19	193.4	49.79	243.19	193.4	49.79	50	700	34.74%	41.88%	CURRENT	181.15	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24051	02-P-34132		2135	13	13-0000		1	54,064.90	57,490.00	0.94	52,970.87	30/10/2025	N/A		2.25	2.25	4	4	4	18/11/2035		360	242.93	206.66	36.27	242.93	206.66	36.27	0	900	26.99%	26.99%	CURRENT	67.01	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
24052	02-P-34133		2417	8	8-0115		1	49,555.87	59,995.00	0.83	48,678.38	26/11/2025	N/A		2.25	2.25	4	4	4	04/12/2035		360	224.8	189.43	35.37	224.8	189.43	35.37	55	644.8	34.86%	43.39%	CURRENT	144.98	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24053	02-P-34135		1655	8	8-0716		1	101,424.51	102,449.00	0.99	99,227.63	19/09/2025	N/A		2.25	2.25	4	4	4	19/09/2033		360	440.97	387.69	53.28	440.97	387.69	53.28	161.36	1,800.00	24.50%	33.46%	CURRENT	324.46	15372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	102449	102449			0	0	0	0	
24054	02-P-34136		2417	8	8-0115		1	48,599.95	59,995.00	0.81	47,836.77	11/12/2025	N/A		2.25	2.25	4	4	4	19/12/2035		360	214.74	185.77	28.97	214.74	185.77	28.97	0	650	33.04%	33.04%	CURRENT	180.25	16392	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24055	02-P-34138		2417	8	8-0115		1	47,396.05	59,995.00	0.79	46,556.84	26/11/2025	N/A		2.25	2.25	4	4	4	21/11/2035		360	213.07	181.17	31.9	213.07	181.17	31.9	24	671.72	31.72%	35.29%	CURRENT	129.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24056	02-P-34139		2417	8	8-0115		1	55,644.95	64,995.00	0.86	54,551.53	28/10/2025	N/A		2.25	2.25	4	4	4	07/11/2035		360	250.16	212.7	37.46	250.16	212.7	37.46	110.84	800	31.27%	45.13%	CURRENT	147.59	16393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	64995	64995			0	0	0	0	
24057	02-P-34140		2417	8	8-0115		1	55,644.95	64,995.00	0.86	54,771.19	28/10/2025	N/A		2.25	2.25	4	4	4	21/11/2035		360	250.16	212.7	37.46	250.16	212.7	37.46	152.62	853.3	29.32%	47.20%	31-60 DAYS	652.09	13917	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
24058	02-P-34141		2417	8	8-0115		1	53,624.95	62,995.00	0.85	52,505.39	01/10/2025	N/A		2.25	2.25	4	4	4	26/09/2035		360	250.39	204.98	45.41	250.39	204.98	45.41	10	750	33.39%	34.72%	CURRENT	38.7	15541	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	62995	62995			0	0	0	0	
24059	02-P-34142		2276	8	8-0000		1	57,670.00	67,000.00	0.86	56,420.86	03/09/2025	N/A		2.25	2.25	4	4	4	08/09/2035		360	258.67	220.44	38.23	258.67	220.44	38.23	42.45	825	31.35%	36.50%	CURRENT	244.66	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
24060	02-P-34143		2687	8	8-0115		1	64,699.48	65,353.00	0.99	63,724.10	23/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	295.68	255.64	40.04	295.68	255.64	40.04	197.98	1,020.00	28.99%	48.40%	CURRENT	193.66	215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65353	65353			0	0	0	0	
24061	02-P-34144		2417	8	8-0115		1	49,555.87	59,995.00	0.83	48,582.06	23/10/2025	N/A		2.25	2.25	4	4	4	29/10/2035		360	224.8	189.43	35.37	224.8	189.43	35.37	77.82	644.8	34.86%	46.93%	CURRENT	153.88	16394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
24062	02-P-34145		2579	8	8-0000		1	52,770.19	65,119.00	0.81	51,636.95	30/10/2025	N/A		2.25	2.25	4	4	4	17/11/2035		360	239.6	201.71	37.89	239.6	201.71	37.89	0	800	29.95%	29.95%	CURRENT	0	5506	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65119	65119			0	0	0	0	
24063	02-P-34147		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,312.50	24/10/2025	N/A		0	0	6.25	6.25	6.25	27/10/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	129.78	651.04	23.85%	43.78%	CURRENT	147.86	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24064	02-P-34148		2603	8	8-0821		1	113,058.19	114,200.19	0.99	111,353.75	23/12/2025	N/A		2.5	2.5	4	4	4	24/12/2033		360	500.89	446.72	54.17	500.89	446.72	54.17	14.25	1,500.00	33.39%	34.34%	CURRENT	324.61	15647	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	36			5307	100	0	0	0	0	0	1	114200.19	114200.19			0	0	0	0	
24065	02-P-34149		2135	8	8-0000		1	54,064.90	57,490.00	0.94	53,002.46	21/11/2025	N/A		2.25	2.25	4	4	4	20/11/2035		360	246.4	206.66	39.74	246.4	206.66	39.74	124.25	950	25.94%	39.02%	CURRENT	0	15751	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
24066	02-P-34150		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,312.50	20/11/2025	N/A		0	0	6.25	6.25	6.25	21/11/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	634.4	24.47%	24.47%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24067	02-P-34151		2603	8	8-0821		2	110,824.45	111,943.89	0.99	108,442.38	02/10/2025	N/A		2.25	2.25	4	4	4	01/10/2033		360	502.6	423.62	78.98	502.6	423.62	78.98	193.38	1,789.31	28.09%	38.90%	CURRENT	11.6	27	DD	339	DD	N/A	N/A	N/A	SFH	NP	37	3	3		2007	100	0	0	0	0	0	1	111943.89	111943.89			0	0	0	0	
24068	02-P-34152		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,188.75	06/10/2025	N/A		0	0	6.25	6.25	6.25	07/10/2035		360	169	123.75	45.25	169	123.75	45.25	129.3	652.01	25.92%	45.75%	CURRENT	0	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24069	02-P-34153		2579	8	8-0000		1	54,064.90	57,490.00	0.94	53,114.31	29/12/2025	N/A		2.25	2.25	4	4	4	29/12/2035		360	251.62	206.66	44.96	251.62	206.66	44.96	134.4	870.49	28.91%	44.35%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
24070	02-P-34154		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,560.00	19/12/2025	N/A		0	0	6.25	6.25	6.25	24/12/2035		360	162.42	123.75	38.67	162.42	123.75	38.67	15.62	634.4	25.60%	28.06%	CURRENT	157.78	562	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24071	02-P-34155		2468	13	13-0012		1	66,270.00	67,000.00	0.99	64,976.02	30/10/2025	N/A		2.25	2.25	4	4	4	18/11/2035		360	309.38	253.31	56.07	309.38	253.31	56.07	211.14	1,031.56	29.99%	50.46%	CURRENT	129.14	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
24072	02-P-34157		2417	8	8-0115		1	52,614.95	61,995.00	0.85	51,681.11	21/11/2025	N/A		2.25	2.25	4	4	4	20/11/2035		360	231.06	201.12	29.94	231.06	201.12	29.94	122.45	750	30.81%	47.13%	CURRENT	100.14	12658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
24073	02-P-34158		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,392.30	24/10/2025	N/A		0	0	6.25	6.25	6.25	11/11/2035		360	165.76	123.75	42.01	165.76	123.75	42.01	102.08	644.8	25.71%	41.54%	1-30 DAYS	245.56	16911	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24074	02-P-34159		2135	8	8-0000		1	54,064.90	57,490.00	0.94	53,002.54	03/10/2025	N/A		2.25	2.25	4	4	4	07/10/2035		360	242.93	206.66	36.27	242.93	206.66	36.27	0	867	28.02%	28.02%	CURRENT	111	3522	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
24075	02-P-34161		2544	8	8-0716		1	46,706.85	56,145.40	0.83	45,697.98	29/09/2025	N/A		2.25	2.25	4	4	4	30/09/2035		360	212.77	178.54	34.23	212.77	178.54	34.23	95.04	641.03	33.19%	48.02%	CURRENT	128.55	13873	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56145.4	56145.4			0	0	0	0	
24076	02-P-34162		2544	13	13-0000		2	48,543.03	57,963.40	0.84	47,904.67	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	266.61	191.8	74.81	266.61	191.8	74.81	239.77	1,440.00	18.51%	35.17%	1-30 DAYS	294.51	6753	DD	13732	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5307	332	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
24077	02-P-34163		2104	8	8-0817		1	60,700.00	70,000.00	0.87	59,746.84	11/12/2025	N/A		2.25	2.25	4	4	4	23/12/2035		360	271.37	232.02	39.35	271.37	232.02	39.35	40	800	33.92%	38.92%	CURRENT	230.8	15886	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24078	02-P-34164		2649	8	8-0012		1	118,800.00	120,000.00	0.99	117,229.53	11/12/2025	N/A		2.5	2.5	4	4	4	10/12/2033		360	548.51	469.4	79.11	548.51	469.4	79.11	177.27	2,000.00	27.43%	36.29%	1-30 DAYS	1005.6	12571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
24079	02-P-34166		2417	8	8-0817		1	46,599.95	59,995.00	0.78	46,165.84	12/03/2026	N/A		2.5	2.5	4.5	4	4	11/03/2034		360	233.72	184.13	49.59	233.72	184.13	49.59	54.15	667.8	35.00%	43.11%	CURRENT	194.34	6896	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24080	02-P-34169		2670	8	8-0817		1	71,066.38	72,794.33	0.98	69,994.99	24/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	334.76	280.8	53.96	334.76	280.8	53.96	137.2	1,119.24	29.91%	42.17%	CURRENT	219.67	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	72794.33	72794.33			0	0	0	0	
24081	02-P-34171		2669	8	8-0817		2	83,755.29	84,601.31	0.99	81,946.27	24/10/2025	N/A		2.25	2.25	4	4	4	27/10/2033		360	382.16	320.15	62.01	382.16	320.15	62.01	316.44	1,671.68	22.86%	41.79%	CURRENT	0	16402	DD	5591	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	84601.31	84601.31			0	0	0	0	
24082	02-P-34172		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,606.98	30/10/2025	N/A		2.25	2.25	4	4	4	28/10/2035		360	231.8	193.4	38.4	231.8	193.4	38.4	90.87	700	33.11%	46.10%	CURRENT	138.06	11412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
24083	02-P-34173		2417	8	8-0115		1	48,494.95	59,995.00	0.81	47,541.96	14/11/2025	N/A		2.25	2.25	4	4	4	17/11/2035		360	212.51	185.37	27.14	212.51	185.37	27.14	0	644.8	32.96%	32.96%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24084	02-P-34175		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,188.75	06/10/2025	N/A		0	0	6.25	6.25	6.25	07/10/2035		360	162.42	123.75	38.67	162.42	123.75	38.67	90	619.84	26.20%	40.72%	CURRENT	0	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24085	02-P-34176		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,340.95	30/12/2025	N/A		0	0	6.25	6.25	6.25	29/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	50.42	627	24.84%	32.88%	CURRENT	0	9613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24086	02-P-34179		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	08/10/2025	N/A		0	0	6.25	6.25	6.25	08/10/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	634.4	24.47%	24.47%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24087	02-P-34180		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	19/11/2025	N/A		0	0	6.25	6.25	6.25	21/11/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	35.48	619.84	25.13%	30.85%	CURRENT	153.4	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24088	02-P-34181		1754	8	8-0000		1	52,965.00	53,500.00	0.99	51,925.21	26/11/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	239.73	202.46	37.27	239.73	202.46	37.27	0	816	29.38%	29.38%	CURRENT	1.08	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	53500	53500			0	0	0	0	
24089	02-P-34183		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,145.11	21/10/2025	N/A		2.25	2.25	4	4	4	21/10/2035		360	217.43	176.02	41.41	217.43	176.02	41.41	144.01	800	27.18%	45.18%	CURRENT	153.26	12278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
24090	02-P-34184		2135	13	13-0000		1	54,067.93	57,493.00	0.94	53,005.43	27/11/2025	N/A		2.25	2.25	4	4	4	09/12/2035		360	247.56	206.67	40.89	247.56	206.67	40.89	250.4	1,000.00	24.76%	49.80%	CURRENT	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
24091	02-P-34185		2544	8	8-0716		1	47,600.00	60,000.00	0.79	46,571.87	17/10/2025	N/A		2.25	2.25	4	4	4	17/10/2035		360	220.42	181.95	38.47	220.42	181.95	38.47	73.57	651.04	33.86%	45.16%	CURRENT	0	6040	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
24092	02-P-34186		2544	8	8-0716		1	49,315.08	58,727.80	0.84	48,246.90	12/11/2025	N/A		2.25	2.25	4	4	4	11/11/2035		360	223.68	188.5	35.18	223.68	188.5	35.18	10	700	31.95%	33.38%	CURRENT	0	15543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	58727.8	58727.8			0	0	0	0	
24093	02-P-34187		2544	13	13-0716		1	45,072.96	58,233.80	0.77	44,099.43	24/10/2025	N/A		2.25	2.25	4	4	4	27/10/2035		360	206.35	172.29	34.06	206.35	172.29	34.06	63.74	590.04	34.97%	45.77%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	58233.8	58233.8			0	0	0	0	
24094	02-P-34188		2603	8	8-0821		2	118,206.19	119,400.19	0.99	115,622.47	26/09/2025	N/A		2.25	2.25	4	4	4	30/09/2033		360	534.88	451.84	83.04	534.88	451.84	83.04	252	2,150.00	24.88%	36.60%	CURRENT	207.56	27	DD	3201	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	119400.19	119400.19			0	0	0	0	
24095	02-P-34189		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	09/12/2025	N/A		0	0	6.5	6.5	6.5	26/12/2035		360	158.13	123.75	34.38	158.13	123.75	34.38	45.28	597.15	26.48%	34.06%	CURRENT	151.17	12905	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24096	02-P-34190		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,282.46	30/10/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	639.95	24.26%	24.26%	CURRENT	93.71	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24097	02-P-34191		2417	8	8-0115		1	46,730.10	59,995.00	0.78	46,025.62	26/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	219.91	184.64	35.27	219.91	184.64	35.27	0	634.4	34.66%	34.66%	CURRENT	136.5	12783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24098	02-P-34192		2135	13	13-0000		1	52,574.93	57,493.00	0.91	51,548.29	30/10/2025	N/A		2.25	2.25	4	4	4	17/11/2035		360	262.55	200.97	61.58	262.55	200.97	61.58	46.46	775	33.88%	39.87%	CURRENT	162.72	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
24099	02-P-34193		1754	8	8-0000		1	46,500.00	50,000.00	0.93	45,769.84	17/12/2025	N/A		2.25	2.25	4	4	4	23/12/2035		360	214.78	177.74	37.04	214.78	177.74	37.04	94.24	634.4	33.86%	48.71%	CURRENT	165.04	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	50000	50000			0	0	0	0	
24100	02-P-34194		2667	8	8-0051		1	55,099.79	57,133.99	0.96	53,810.11	25/09/2025	N/A		2.25	2.25	4	4	4	24/09/2035		360	256.02	210.62	45.4	256.02	210.62	45.4	61.91	735	34.83%	43.26%	CURRENT	11.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	57133.99	57133.99			0	0	0	0	
24101	02-P-34196		2135	13	13-0000		1	54,067.93	57,493.00	0.94	53,012.20	30/10/2025	N/A		2.25	2.25	4	4	4	18/11/2035		360	242.94	206.67	36.27	242.94	206.67	36.27	0	774.81	31.35%	31.35%	CURRENT	144.31	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57493	57493			0	0	0	0	
24102	02-P-34198		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	29/10/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	0	595.2	26.17%	26.17%	CURRENT	150.14	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24103	02-P-34200		1325	13	13-0016		1	101,610.00	111,000.00	0.92	99,613.36	14/10/2025	N/A		2.25	2.25	4	4	4	16/10/2033		360	447	388.4	58.6	447	388.4	58.6	0	1,318.00	33.92%	33.92%	CURRENT	361.02	357	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	111000	111000			0	0	0	0	
24104	02-P-34201		2686	8	8-0817		1	52,965.00	53,500.00	0.99	52,670.29	22/05/2026	N/A		2.5	2.5	4.5	4	4	01/06/2033		360	244.99	209.28	35.71	244.99	209.28	35.71	0	720	34.03%	34.03%	CURRENT	165.62	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
24105	02-P-34203		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,209.40	19/11/2025	N/A		2.25	2.25	4	4	4	12/11/2035		360	274.31	210.95	63.36	274.31	210.95	63.36	97.78	800	34.29%	46.51%	CURRENT	204.59	16407	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55744	55744			0	0	0	0	
24106	02-P-34204		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,384.90	12/12/2025	N/A		0	0	6.25	6.25	6.25	19/12/2035		360	157.18	123.75	33.43	157.18	123.75	33.43	42	634.4	24.78%	31.40%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
24107	02-P-34206		1993	8	8-0817		1	59,361.75	68,675.00	0.86	58,429.58	04/12/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	269.55	226.91	42.64	269.55	226.91	42.64	133.86	800	33.69%	50.43%	CURRENT	116.49	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	68675	68675			0	0	0	0	
24108	02-P-34207		2544	13	13-0000		1	46,049.95	55,495.00	0.83	45,145.11	21/10/2025	N/A		2.25	2.25	4	4	4	22/10/2035		360	211.52	176.02	35.5	211.52	176.02	35.5	20	634.4	33.34%	36.49%	CURRENT	153.05	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24109	02-P-34208		2544	13	13-0000		1	46,049.95	55,495.00	0.83	45,150.79	30/10/2025	N/A		2.25	2.25	4	4	4	30/10/2035		360	210.03	176.02	34.01	210.03	176.02	34.01	0	634.4	33.11%	33.11%	CURRENT	125.56	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24110	02-P-34209		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,664.72	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	86.79	662.5	23.51%	36.61%	1-30 DAYS	260.46	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24111	02-P-34210		2426	13	13-0716		1	69,201.00	69,900.00	0.99	68,157.73	23/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	321.79	273.43	48.36	321.79	273.43	48.36	210.98	1,056.00	30.47%	50.45%	CURRENT	212.75	2058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69900	69900			0	0	0	0	
24112	02-P-34211		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	04/12/2025	N/A		0	0	6.25	6.25	6.25	04/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	72	638.56	24.31%	35.59%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24113	02-P-34213		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	06/10/2025	N/A		0	0	6.25	6.25	6.25	07/10/2035		360	157.65	123.75	33.9	157.65	123.75	33.9	123.06	619.84	25.43%	45.29%	CURRENT	154.15	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24114	02-P-34214		2544	13	13-0000		1	44,049.95	55,495.00	0.79	43,184.36	17/10/2025	N/A		2.25	2.25	4	4	4	21/10/2035		360	205.2	168.38	36.82	205.2	168.38	36.82	154.92	737	27.84%	48.86%	CURRENT	151.92	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24115	02-P-34216		2544	13	13-0000		1	46,049.95	55,495.00	0.83	45,234.62	25/11/2025	N/A		2.25	2.25	4	4	4	24/11/2035		360	210.03	176.02	34.01	210.03	176.02	34.01	10	625	33.60%	35.20%	CURRENT	131.6	15469	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24116	02-P-34217		2544	13	13-0000		1	44,029.95	53,495.00	0.82	43,338.57	12/12/2025	N/A		2.25	2.25	4	4	4	12/12/2035		360	201.6	168.3	33.3	201.6	168.3	33.3	0	612	32.94%	32.94%	CURRENT	166.31	11398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
24117	02-P-34219		2544	13	13-0000		1	45,283.92	55,495.00	0.82	44,572.78	16/12/2025	N/A		2.25	2.25	4	4	4	15/12/2035		360	209.85	173.1	36.75	209.85	173.1	36.75	127.81	700	29.98%	48.24%	CURRENT	164.72	12074	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24118	02-P-34220		2544	13	13-0000		1	46,049.95	55,495.00	0.83	45,150.79	30/10/2025	N/A		2.25	2.25	4	4	4	29/10/2035		360	210.03	176.02	34.01	210.03	176.02	34.01	0	658.56	31.89%	31.89%	CURRENT	116.83	14072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
24119	02-P-34221		2417	8	8-0115		1	49,794.95	59,995.00	0.83	49,013.00	22/12/2025	N/A		2.25	2.25	4	4	4	18/12/2035		360	219.53	190.34	29.19	219.53	190.34	29.19	95.76	675	32.52%	46.71%	CURRENT	149.29	6848	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24120	02-P-34222		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,312.50	30/10/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	619.84	25.05%	25.05%	CURRENT	147.86	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24121	02-P-34223		2417	8	8-0115		1	47,396.05	59,995.00	0.79	46,464.64	24/11/2025	N/A		2.25	2.25	4	4	4	26/11/2035		360	207.18	181.17	26.01	207.18	181.17	26.01	10	634.4	32.66%	34.23%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24122	02-P-34224		2426	13	13-0000		1	68,502.00	69,900.00	0.98	67,155.89	10/10/2025	N/A		2.25	2.25	4	4	4	10/10/2035		360	303.22	261.85	41.37	303.22	261.85	41.37	181.64	900	33.69%	53.87%	CURRENT	240.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	69900	69900			0	0	0	0	
24123	02-P-34226		2135	13	13-0000		1	53,066.92	57,492.00	0.92	51,813.85	28/10/2025	N/A		2.25	2.25	4	4	4	06/11/2035		360	239.46	202.85	36.61	239.46	202.85	36.61	10.34	971.36	24.65%	25.72%	CURRENT	0	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
24124	02-P-34227		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	30/10/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	162.42	123.75	38.67	162.42	123.75	38.67	25	666.27	24.38%	28.13%	CURRENT	156.62	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24125	02-P-34228		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	14/11/2025	N/A		0	0	6.25	6.25	6.25	18/11/2032		360	158.61	123.75	34.86	158.61	123.75	34.86	108.13	583.64	27.18%	45.70%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24126	02-P-34229		2135	13	13-0000		1	54,067.93	57,493.00	0.94	53,113.93	03/12/2025	N/A		2.25	2.25	4	4	4	16/12/2035		360	248.74	206.67	42.07	248.74	206.67	42.07	103.85	873.29	28.48%	40.37%	CURRENT	0	16025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57493	57493			0	0	0	0	
24127	02-P-34230		2544	13	13-0716		1	44,045.26	53,510.16	0.82	43,270.88	30/10/2025	N/A		2.25	2.25	4	4	4	30/10/2035		360	201.67	168.36	33.31	201.67	168.36	33.31	0	655.2	30.78%	30.78%	1-30 DAYS	219.5	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	53510.16	53510.16			0	0	0	0	
24128	02-P-34231		2075	8	8-0817		1	44,545.05	44,995.00	0.99	43,307.65	20/10/2025	N/A		0	0	6.25	6.25	6.25	20/10/2035		360	155.72	123.74	31.98	155.72	123.74	31.98	37.08	634.4	24.55%	30.39%	CURRENT	152.92	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	44995	44995			0	0	0	0	
24129	02-P-34232		2276	8	8-0000		1	52,930.00	67,000.00	0.79	52,102.13	29/12/2025	N/A		2.25	2.25	4	4	4	29/12/2035		360	247.85	202.32	45.53	247.85	202.32	45.53	108.62	850	29.16%	41.94%	CURRENT	153.5	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
24130	02-P-34233		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,800.40	19/12/2025	N/A		2.25	2.25	4	4	4	26/12/2035		360	233.96	193.4	40.56	233.96	193.4	40.56	168.26	800	29.25%	50.28%	CURRENT	172.59	1541	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24131	02-P-34234		1393	13	13-0011		2	112,365.00	113,500.00	0.99	110,671.01	17/12/2025	N/A		2.5	2.5	4	4	4	15/12/2033		360	559.1	443.98	115.12	559.1	443.98	115.12	708.21	2,363.52	23.66%	53.62%	CURRENT	208.99	516	DD	2310	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	113500	113500			0	0	0	0	
24132	02-P-34235		1754	8	8-0000		1	60,300.00	70,000.00	0.86	59,115.13	17/10/2025	N/A		2.25	2.25	4	4	4	24/10/2035		360	269.73	230.49	39.24	269.73	230.49	39.24	28.22	800	33.72%	37.24%	CURRENT	205.02	10023	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	70000	70000			0	0	0	0	
24133	02-P-34236		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,683.75	26/12/2025	N/A		0	0	6.25	6.25	6.25	27/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	648.96	23.92%	23.92%	1-30 DAYS	309.52	16209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
24134	02-P-34237		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,705.86	01/04/2026	N/A		2.5	2.5	4.5	4	4	08/04/2034		360	238.68	181.95	56.73	238.68	181.95	56.73	97.78	700	34.10%	48.07%	CURRENT	234.25	16416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24135	02-P-34238		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,326.85	19/12/2025	N/A		2.25	2.25	4	4	4	18/12/2035		360	208.42	176.02	32.4	208.42	176.02	32.4	107.27	705.12	29.56%	44.77%	CURRENT	150.64	15183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24136	02-P-34240		2417	8	8-0817		1	46,796.10	59,995.00	0.78	45,970.36	04/12/2025	N/A		2.25	2.25	4	4	4	03/12/2035		360	214.05	178.88	35.17	214.05	178.88	35.17	100.33	632.32	33.85%	49.72%	CURRENT	0	405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
24137	02-P-34243		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	15/12/2025	N/A		0	0	6.25	6.25	6.25	16/12/2035		360	170.93	123.75	47.18	170.93	123.75	47.18	92.55	728	23.48%	36.19%	CURRENT	170.37	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24138	02-P-34244		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,188.75	30/10/2025	N/A		0	0	6.25	6.25	6.25	17/11/2035		360	162.42	123.75	38.67	162.42	123.75	38.67	236.06	835.71	19.43%	47.68%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24139	02-P-34245		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,702.17	04/12/2025	N/A		2.25	2.25	4	4	4	03/12/2035		360	229.09	193.4	35.69	229.09	193.4	35.69	0	752.93	30.43%	30.43%	CURRENT	0	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24140	02-P-34246		2388	8	8-0716		1	69,201.00	69,900.00	0.99	67,706.30	17/10/2025	N/A		2.25	2.25	4	4	4	15/10/2035		360	308.24	264.52	43.72	308.24	264.52	43.72	10	1,000.00	30.82%	31.82%	CURRENT	0	3683	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69900	69900			0	0	0	0	
24141	02-P-34247		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	12/12/2025	N/A		0	0	6.25	6.25	6.25	19/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	81.05	609	25.57%	38.88%	CURRENT	0	13311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24142	02-P-34250		1993	8	8-0817		1	56,508.50	65,850.00	0.86	55,621.15	04/12/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	258.06	216	42.06	258.06	216	42.06	105.19	800	32.26%	45.41%	CURRENT	109.71	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65850	65850			0	0	0	0	
24143	02-P-34251		1993	8	8-0817		1	59,926.34	69,234.00	0.87	58,985.28	04/12/2025	N/A		2.25	2.25	4	4	4	04/12/2035		360	269.41	229.07	40.34	269.41	229.07	40.34	0	850	31.70%	31.70%	CURRENT	250.25	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	69234	69234			0	0	0	0	
24144	02-P-34253		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	21/10/2025	N/A		0	0	6.25	6.25	6.25	24/10/2035		360	162.42	123.75	38.67	162.42	123.75	38.67	91.55	728	22.31%	34.89%	CURRENT	156.62	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24145	02-P-34254		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,686.68	08/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	161.47	123.75	37.72	161.47	123.75	37.72	128.36	665.6	24.26%	43.54%	1-30 DAYS	164.4	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24146	02-P-34257		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	18/11/2025	N/A		0	0	6.25	6.25	6.25	19/11/2035		360	169.6	123.75	45.85	169.6	123.75	45.85	115.78	581.5	29.17%	49.08%	CURRENT	166	3075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24147	02-P-34258		2417	8	8-0817		1	46,699.95	59,995.00	0.78	45,963.74	25/11/2025	N/A		2.25	2.25	4	4	4	27/11/2035		360	215.65	178.51	37.14	215.65	178.51	37.14	56.41	634.4	33.99%	42.88%	1-30 DAYS	252.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24148	02-P-34259		2544	8	8-0716		1	48,442.28	58,727.80	0.82	47,496.34	30/10/2025	N/A		2.25	2.25	4	4	4	30/10/2035		360	220.14	185.17	34.97	220.14	185.17	34.97	6.27	735.36	29.94%	30.79%	CURRENT	123.71	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58727.8	58727.8			0	0	0	0	
24149	02-P-34261		2544	13	13-0716		1	48,533.34	57,953.80	0.84	47,771.20	18/12/2025	N/A		2.25	2.25	4	4	4	17/12/2035		360	231.88	185.52	46.36	231.88	185.52	46.36	0	750	30.92%	30.92%	CURRENT	177.97	16419	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57953.8	57953.8			0	0	0	0	
24150	02-P-34262		2135	13	13-0000		1	54,066.92	57,492.00	0.94	53,662.91	07/04/2026	N/A		2.5	2.5	4.5	4	4	30/04/2033		360	258.74	213.63	45.11	258.74	213.63	45.11	116.36	786.92	32.88%	47.67%	CURRENT	232.08	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
24151	02-P-34263		2417	8	8-0115		1	48,604.95	60,995.00	0.8	47,872.17	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	227.44	192.05	35.39	227.44	192.05	35.39	90.53	650.32	34.97%	48.89%	CURRENT	147.55	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
24152	02-P-34264		2686	8	8-0817		1	52,100.00	60,000.00	0.87	51,177.49	25/11/2025	N/A		2.25	2.25	4	4	4	02/12/2035		360	236.9	199.15	37.75	236.9	199.15	37.75	104.88	700	33.84%	48.83%	CURRENT	157.1	16320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	60000	60000			0	0	0	0	
24153	02-P-34265		2544	8	8-0716		1	46,757.76	56,195.80	0.83	45,844.71	30/10/2025	N/A		2.25	2.25	4	4	4	30/10/2035		360	213.99	178.73	35.26	213.99	178.73	35.26	0	644.8	33.19%	33.19%	CURRENT	129.11	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	56195.8	56195.8			0	0	0	0	
24154	02-P-34266		2544	13	13-0000		1	46,049.95	55,495.00	0.83	45,055.36	24/10/2025	N/A		2.25	2.25	4	4	4	24/10/2035		360	210.03	176.02	34.01	210.03	176.02	34.01	24.52	742.56	28.28%	31.59%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24155	02-P-34268		2687	8	8-0115		1	60,389.01	60,999.00	0.99	59,437.05	19/11/2025	N/A		2.25	2.25	4	4	4	19/11/2035		360	260.19	230.83	29.36	260.19	230.83	29.36	60	790.89	32.90%	40.48%	1-30 DAYS	313.96	5362	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	60999	60999			0	0	0	0	
24156	02-P-34271		2388	13	13-0716		1	68,299.00	69,900.00	0.98	66,956.92	24/10/2025	N/A		2.25	2.25	4	4	4	23/10/2035		360	306.04	261.07	44.97	306.04	261.07	44.97	0	900	34.00%	34.00%	CURRENT	200.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69900	69900			0	0	0	0	
24157	02-P-34272		2686	8	8-0817		1	52,470.00	53,000.00	0.99	51,442.26	29/10/2025	N/A		2.25	2.25	4	4	4	13/11/2035		360	236.51	200.56	35.95	236.51	200.56	35.95	63.26	700	33.79%	42.82%	CURRENT	139.65	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	53000	53000			0	0	0	0	
24158	02-P-34273		2544	13	13-0716		1	45,054.95	55,495.00	0.81	44,459.34	19/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	211.02	178.02	33	211.02	178.02	33	99.23	707.2	29.84%	43.87%	1-30 DAYS	313.78	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24159	02-P-34274		2544	13	13-0716		1	46,629.29	56,068.60	0.83	45,712.94	27/11/2025	N/A		2.25	2.25	4	4	4	27/11/2035		360	213	178.24	34.76	213	178.24	34.76	248.1	879	24.23%	52.46%	CURRENT	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	56068.6	56068.6			0	0	0	0	
24160	02-P-34277		1993	8	8-0817		1	56,508.50	65,850.00	0.86	55,621.15	05/12/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	261.7	216	45.7	261.7	216	45.7	0	800	32.71%	32.71%	CURRENT	242.19	15893	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65850	65850			0	0	0	0	
24161	02-P-34278		1754	8	8-0000		1	66,472.05	67,205.39	0.99	65,295.06	11/11/2025	N/A		2.25	2.25	4	4	4	12/11/2035		360	298.87	254.09	44.78	298.87	254.09	44.78	185.57	900	33.21%	53.83%	CURRENT	129.31	16422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67205.39	67205.39			0	0	0	0	
24162	02-P-34279		1993	8	8-0817		1	56,658.99	65,999.00	0.86	55,655.76	26/11/2025	N/A		2.25	2.25	4	4	4	28/11/2035		360	274.8	216.58	58.22	274.8	216.58	58.22	158.33	800	34.35%	54.14%	CURRENT	110.22	13504	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
24163	02-P-34281		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,248.21	27/11/2025	N/A		2.5	2.5	4	4	4	09/12/2035		360	281.61	218.05	63.56	281.61	218.05	63.56	283.76	1,200.00	23.47%	47.11%	CURRENT	102.87	10215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55744	55744			0	0	0	0	
24164	02-P-34282		2276	8	8-0000		2	72,206.72	72,936.08	0.99	70,928.19	26/11/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	341.06	276.01	65.05	341.06	276.01	65.05	76	1,245.93	27.37%	33.47%	CURRENT	223.61	13858	ACH	16423	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	72936.08	72936.08			0	0	0	0	
24165	02-P-34283		1993	8	8-0817		1	59,623.34	68,934.00	0.86	58,687.05	18/12/2025	N/A		2.25	2.25	4	4	4	17/12/2035		360	267.47	227.91	39.56	267.47	227.91	39.56	0	800	33.43%	33.43%	CURRENT	198.14	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68934	68934			0	0	0	0	
24166	02-P-34284		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	09/12/2025	N/A		0	0	6.25	6.25	6.25	16/12/2035		360	160.51	123.75	36.76	160.51	123.75	36.76	100	592.92	27.07%	43.94%	CURRENT	156.59	16219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24167	02-P-34285		2686	8	8-0817		1	47,025.00	47,500.00	0.99	46,228.56	19/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	219.33	185.81	33.52	219.33	185.81	33.52	0	632.24	34.69%	34.69%	CURRENT	0	16425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	47500	47500			0	0	0	0	
24168	02-P-34286		1993	8	8-0817		1	58,916.34	68,234.00	0.86	57,998.43	30/12/2025	N/A		2.25	2.25	4	4	4	26/12/2035		360	264.55	225.21	39.34	264.55	225.21	39.34	98.43	800	33.07%	45.37%	CURRENT	153.7	16428	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68234	68234			0	0	0	0	
24169	02-P-34287		1754	13	13-0716		1	47,450.12	47,929.42	0.99	47,162.69	05/05/2026	N/A		2	2	5	4.5	4.5	07/05/2034		360	202.1	175.38	26.72	202.1	175.38	26.72	89.3	741.03	27.27%	39.32%	CURRENT	186.37	16386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	47929.42	47929.42			0	0	0	0	
24170	02-P-34288		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,102.04	27/11/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	253.26	210.95	42.31	253.26	210.95	42.31	0	850	29.80%	29.80%	CURRENT	0	16434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55744	55744			0	0	0	0	
24171	02-P-34289		1393	13	13-0011		1	111,375.00	112,500.00	0.99	109,402.95	19/11/2025	N/A		2.25	2.25	4	4	4	18/11/2033		360	489.87	425.73	64.14	489.87	425.73	64.14	10	1,500.00	32.66%	33.32%	CURRENT	360.52	16433	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	112500	112500			0	0	0	0	
24172	02-P-34290		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,101.41	26/12/2025	N/A		2.25	2.25	4	4	4	27/12/2035		360	269.41	229.07	40.34	269.41	229.07	40.34	130.74	1,000.00	26.94%	40.02%	1-30 DAYS	374.8	16325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24173	02-P-34291		1930	13	13-0079		1	67,196.25	67,875.00	0.99	66,006.42	18/11/2025	N/A		2.25	2.25	4	4	4	25/11/2035		360	300.52	256.86	43.66	300.52	256.86	43.66	25.09	900	33.39%	36.18%	CURRENT	130.72	16430	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	67875	67875			0	0	0	0	
24174	02-P-34292		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,871.98	30/12/2025	N/A		2.25	2.25	4	4	4	31/12/2035		360	301.02	232.02	69	301.02	232.02	69	388.99	1,350.98	22.28%	51.07%	CURRENT	366.67	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24175	02-P-34293		2426	13	13-0716		1	61,281.00	61,900.00	0.99	60,318.72	05/12/2025	N/A		2.25	2.25	4	4	4	04/12/2035		360	272.9	234.24	38.66	272.9	234.24	38.66	47.08	900	30.32%	35.55%	CURRENT	254.35	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	61900	61900			0	0	0	0	
24176	02-P-34294		2686	8	8-0817		1	42,470.00	52,000.00	0.82	41,718.03	14/11/2025	N/A		2.25	2.25	4	4	4	19/11/2035		360	199.14	162.34	36.8	199.14	162.34	36.8	70	636.24	31.30%	42.30%	CURRENT	155.37	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
24177	02-P-34295		1993	8	8-0817		1	56,508.50	65,850.00	0.86	55,822.03	19/02/2026	N/A		2.5	2.5	4.5	4	4	13/03/2033		360	263.66	223.28	40.38	263.66	223.28	40.38	59.89	775	34.02%	41.75%	CURRENT	60.74	16438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
24178	02-P-34296		2417	8	8-0817		1	46,594.95	59,995.00	0.78	45,985.33	30/01/2026	N/A		2.5	2.5	4.5	4	4	30/01/2034		360	221.9	184.11	37.79	221.9	184.11	37.79	0	636.8	34.85%	34.85%	CURRENT	126.71	16439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24179	02-P-34297		1993	8	8-0817		1	59,926.34	69,234.00	0.87	58,985.28	26/12/2025	N/A		2.25	2.25	4	4	4	26/12/2035		360	277.76	229.07	48.69	277.76	229.07	48.69	124.41	800	34.72%	50.27%	CURRENT	181.32	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24180	02-P-34299		2686	8	8-0817		1	48,995.00	49,500.00	0.99	48,222.64	13/11/2025	N/A		2.25	2.25	4	4	4	14/11/2035		360	221.42	187.28	34.14	221.42	187.28	34.14	0	634.4	34.90%	34.90%	1-30 DAYS	400.27	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	49500	49500			0	0	0	0	
24181	02-P-34300		2649	8	8-0012		1	118,068.39	119,261.00	0.99	115,748.21	06/11/2025	N/A		2.25	2.25	4	4	4	30/10/2033		360	511.98	451.31	60.67	511.98	451.31	60.67	397.7	1,955.63	26.18%	46.52%	CURRENT	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	119261	119261			0	0	0	0	
24182	02-P-34301		2417	8	8-0115		1	48,599.95	59,995.00	0.81	47,867.25	18/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	217.95	192.03	25.92	217.95	192.03	25.92	0	736.4	29.60%	29.60%	CURRENT	158.6	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24183	02-P-34302		2276	8	8-0000		1	60,700.00	70,000.00	0.87	59,554.70	27/11/2025	N/A		2.5	2.5	4	4	4	09/12/2035		360	280.01	239.84	40.17	280.01	239.84	40.17	10	837	33.45%	34.65%	CURRENT	0	12188	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24184	02-P-34303		1993	8	8-0817		1	56,658.99	65,999.00	0.86	55,769.24	16/12/2025	N/A		2.25	2.25	4	4	4	15/12/2035		360	256.28	216.58	39.7	256.28	216.58	39.7	0	780	32.86%	32.86%	CURRENT	201.31	16440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65999	65999			0	0	0	0	
24185	02-P-34305		2276	8	8-0000		2	66,330.00	67,000.00	0.99	65,084.91	10/12/2025	N/A		2.25	2.25	4	4	4	17/12/2035		360	302.58	253.54	49.04	302.58	253.54	49.04	99.72	1,275.04	23.73%	31.55%	CURRENT	0	3745	DD	184	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67000	67000			0	0	0	0	
24186	02-P-34306		1993	8	8-0817		1	56,508.50	65,850.00	0.86	55,511.44	10/12/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	254.42	216	38.42	254.42	216	38.42	72.65	750	33.92%	43.61%	CURRENT	0	7020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	65850	65850			0	0	0	0	
24187	02-P-34310		2579	8	8-0000		1	56,915.10	57,490.00	0.99	56,061.04	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	262.07	224.88	37.19	262.07	224.88	37.19	10	800	32.76%	34.01%	CURRENT	143.28	16441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57490	57490			0	0	0	0	
24188	02-P-34311		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	14/11/2025	N/A		0	0	6.25	6.25	6.25	18/11/2035		360	161.47	123.75	37.72	161.47	123.75	37.72	80	607.92	26.56%	39.72%	CURRENT	156.7	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24189	02-P-34314		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,326.85	24/12/2025	N/A		2.25	2.25	4	4	4	24/12/2035		360	217.43	176.02	41.41	217.43	176.02	41.41	138.46	883.02	24.62%	40.30%	CURRENT	145.78	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24190	02-P-34315		2544	13	13-0000		1	44,029.95	53,495.00	0.82	43,511.72	05/12/2025	N/A		2.25	2.25	4	4	4	05/12/2035		360	203.96	168.3	35.66	203.96	168.3	35.66	0	600	33.99%	33.99%	31-60 DAYS	496.48	16444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	53495	53495			0	0	0	0	
24191	02-P-34316		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	64	619.84	25.05%	35.37%	CURRENT	0	16169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24192	02-P-34318		2687	8	8-0115		1	57,804.00	58,400.00	0.99	57,482.37	22/05/2026	N/A		2.5	2.5	4.5	4	4	22/05/2033		360	265.89	228.4	37.49	265.89	228.4	37.49	24.91	760.28	34.97%	38.25%	CURRENT	179.3	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	58400	58400			0	0	0	0	
24193	02-P-34320		1993	8	8-0817		1	56,508.50	65,850.00	0.86	55,621.15	26/12/2025	N/A		2.25	2.25	4	4	4	26/12/2035		360	253.81	216	37.81	253.81	216	37.81	79.23	737	34.44%	45.19%	CURRENT	163.15	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
24194	02-P-34321		2544	13	13-0000		1	46,049.95	55,495.00	0.83	45,441.14	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	217.58	181.95	35.63	217.58	181.95	35.63	112.44	731.61	29.74%	45.11%	CURRENT	90.02	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24195	02-P-34323		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,312.50	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	159.56	123.75	35.81	159.56	123.75	35.81	11.58	696.16	22.92%	24.58%	CURRENT	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24196	02-P-34324		2417	8	8-0115		1	53,295.90	64,995.00	0.82	52,492.46	17/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	256.18	210.58	45.6	256.18	210.58	45.6	95.49	831.36	30.81%	42.30%	CURRENT	188.56	15168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	64995	64995			0	0	0	0	
24197	02-P-34325		2388	8	8-0716		1	59,301.00	59,900.00	0.99	58,521.13	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	273.49	234.31	39.18	273.49	234.31	39.18	204.11	871.64	31.38%	54.79%	1-30 DAYS	290.39	9603	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	59900	59900			0	0	0	0	
24198	02-P-34326		1993	8	8-0817		1	56,508.50	65,850.00	0.86	55,511.44	15/12/2025	N/A		2.25	2.25	4	4	4	12/12/2035		360	254.42	216	38.42	254.42	216	38.42	119.54	750	33.92%	49.86%	CURRENT	0	16452	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65850	65850			0	0	0	0	
24199	02-P-34327		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,145.04	27/11/2025	N/A		2.25	2.25	4	4	4	26/11/2035		360	210.03	176.02	34.01	210.03	176.02	34.01	0	668	31.44%	31.44%	CURRENT	0	12735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24200	02-P-34328		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	12/12/2025	N/A		0	0	6.25	6.25	6.25	19/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	10	619.84	25.05%	26.66%	CURRENT	149.34	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	45000	45000			0	0	0	0	
24201	02-P-34329		1993	8	8-0817		1	55,208.50	65,850.00	0.84	54,341.58	04/12/2025	N/A		2.25	2.25	4	4	0	11/06/2026		360	251.48	211.03	40.45	251.48	211.03	40.45	20	740.88	33.94%	36.64%	CURRENT	233.93	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
24202	02-P-34330		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,826.99	18/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	245.05	203.9	41.15	245.05	203.9	41.15	12.26	826.2	29.66%	31.14%	CURRENT	95.98	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	60995	60995			0	0	0	0	
24203	02-P-34332		2686	8	8-0817		1	47,278.00	47,800.00	0.99	47,086.36	04/06/2026	N/A		2	2	5	4.5	4.5	09/06/2034		360	208.12	174.75	33.37	208.12	174.75	33.37	0	616.05	33.78%	33.78%	CURRENT	196.04	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47800	47800			0	0	0	0	
24204	02-P-34333		2417	8	8-0115		1	53,624.95	62,995.00	0.85	52,816.55	15/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	248.8	211.88	36.92	248.8	211.88	36.92	62.06	855	29.10%	36.36%	CURRENT	192.68	14523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	62995	62995			0	0	0	0	
24205	02-P-34335		2093	2	2-0061		1	44,550.00	45,000.00	0.99	44,256.81	03/06/2026	N/A		1.5	1.5	5.5	5	5	02/06/2034		360	199.87	153.75	46.12	199.87	153.75	46.12	14	646.88	30.90%	33.06%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24206	02-P-34336		2135	8	8-0000		1	44,550.00	45,000.00	0.99	44,178.75	30/12/2025	N/A		0	0	6.5	6.5	6.5	30/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	138.51	731.92	21.21%	40.14%	121-150 DAYS	927.34	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
24207	02-P-34337		2669	8	8-0817		1	84,535.49	85,389.39	0.99	82,874.39	08/10/2025	N/A		2.25	2.25	4	4	4	09/10/2033		360	382.08	323.13	58.95	382.08	323.13	58.95	0	1,241.44	30.78%	30.78%	CURRENT	292.04	16127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	85389.39	85389.39			0	0	0	0	
24208	02-P-34338		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,507.59	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	634.4	24.47%	24.47%	CURRENT	71.34	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24209	02-P-34339		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,832.22	26/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	235.73	199.91	35.82	235.73	199.91	35.82	117.82	765.44	30.80%	46.19%	CURRENT	144.81	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24210	02-P-34340		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	18/12/2025	N/A		0	0	6.5	6.5	6.5	23/12/2035		360	162.42	123.75	38.67	162.42	123.75	38.67	0	638.44	25.44%	25.44%	CURRENT	157.78	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24211	02-P-34341		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	19/12/2025	N/A		0	0	6.5	6.5	6.5	24/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	107.59	619.84	25.13%	42.48%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24212	02-P-34343		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,507.59	26/12/2025	N/A		0	0	6.5	6.5	6.5	26/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	42	634.4	24.47%	31.09%	CURRENT	71.34	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24213	02-P-34344		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	12/12/2025	N/A		0	0	6.5	6.5	6.5	19/12/2035		360	157.18	123.75	33.43	157.18	123.75	33.43	126.19	636.48	24.70%	44.52%	CURRENT	150.62	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24214	02-P-34345		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	176.7	123.75	52.95	176.7	123.75	52.95	0	600	29.45%	29.45%	CURRENT	174.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24215	02-P-34346		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	29/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	156.71	123.75	32.96	156.71	123.75	32.96	20	619.84	25.28%	28.51%	CURRENT	0	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24216	02-P-34347		2667	8	8-0051		1	55,389.65	55,949.14	0.99	54,301.30	20/10/2025	N/A		2.25	2.25	4	4	4	21/10/2035		360	248.8	211.72	37.08	248.8	211.72	37.08	0	800	31.10%	31.10%	CURRENT	179.88	13616	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55949.14	55949.14			0	0	0	0	
24217	02-P-34348		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	19/12/2025	N/A		0	0	6.5	6.5	6.5	23/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	10	547.36	28.37%	30.19%	CURRENT	149.34	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24218	02-P-34349		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.10	18/03/2026	N/A		2.5	2.5	4.5	4	4	17/03/2033		360	279.86	236.78	43.08	279.86	236.78	43.08	0	1,156.25	24.20%	24.20%	CURRENT	206.57	16453	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24219	02-P-34350		2543	13	13-0016		1	69,299.01	69,999.00	0.99	68,210.73	05/01/2026	N/A		2.25	2.25	4	4	4	31/12/2035		360	309.39	264.89	44.5	309.39	264.89	44.5	10	934.46	33.11%	34.18%	CURRENT	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	69999	69999			0	0	0	0	
24220	02-P-34352		2417	8	8-0115		1	52,614.95	61,995.00	0.85	51,821.77	17/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	236.06	207.89	28.17	236.06	207.89	28.17	0	785	30.07%	30.07%	CURRENT	168.21	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
24221	02-P-34353		2417	8	8-0115		1	48,594.95	59,995.00	0.81	47,862.33	19/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	227.8	192.01	35.79	227.8	192.01	35.79	37.12	651.04	34.99%	40.69%	CURRENT	163.93	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24222	02-P-34354		2417	8	8-0817		1	50,594.95	59,995.00	0.84	50,030.15	16/03/2026	N/A		2.5	2.5	4.5	4	4	06/03/2033		360	232.87	199.91	32.96	232.87	199.91	32.96	102	680.28	34.23%	49.23%	CURRENT	0	15044	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24223	02-P-34355		1754	13	13-0716		1	68,194.00	71,400.00	0.96	67,131.59	30/12/2025	N/A		2.25	2.25	4	4	4	30/12/2035		360	341.02	260.67	80.35	341.02	260.67	80.35	121.14	1,000.00	34.10%	46.22%	CURRENT	209.03	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	71400	71400			0	0	0	0	
24224	02-P-34356		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,441.14	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	216.59	181.95	34.64	216.59	181.95	34.64	10.63	735.36	29.45%	30.90%	CURRENT	198.1	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24225	02-P-34357		2667	8	8-0051		1	58,271.83	58,860.44	0.99	57,609.28	27/02/2026	N/A		2.5	2.5	4.5	4	4	10/02/2033		360	259.15	230.24	28.91	259.15	230.24	28.91	123.7	850	30.49%	45.04%	CURRENT	107.92	575	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	58860.44	58860.44			0	0	0	0	
24226	02-P-34358		2687	8	8-0115		1	48,550.00	55,000.00	0.88	47,602.01	30/10/2025	N/A		2.25	2.25	4	4	4	03/11/2035		360	220.18	185.58	34.6	220.18	185.58	34.6	90.63	736.4	29.90%	42.21%	CURRENT	123.94	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55000	55000			0	0	0	0	
24227	02-P-34359		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	12/12/2025	N/A		0	0	6.5	6.5	6.5	19/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	105.44	619.79	25.05%	42.06%	CURRENT	155.26	2663	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24228	02-P-34360		2667	8	8-0051		2	66,131.15	66,799.14	0.99	64,960.24	20/11/2025	N/A		2.25	2.25	4	4	4	20/11/2035		360	314.49	252.78	61.71	314.49	252.78	61.71	267.62	1,500.76	20.96%	38.79%	CURRENT	220.76	128	DD	12077	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24229	02-P-34361		1993	8	8-0817		1	59,926.34	69,234.00	0.87	58,985.28	26/12/2025	N/A		2.25	2.25	4	4	4	27/12/2035		360	282.25	229.07	53.18	282.25	229.07	53.18	182.2	866	32.59%	53.63%	CURRENT	181.73	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24230	02-P-34362		2670	8	8-0817		1	72,215.27	72,944.71	0.99	71,126.55	16/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	363.44	285.34	78.1	363.44	285.34	78.1	395.94	1,722.05	21.11%	44.10%	CURRENT	283.23	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	72944.71	72944.71			0	0	0	0	
24231	02-P-34363		2135	13	13-0000		1	54,067.93	57,493.00	0.94	53,453.26	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	253.52	213.63	39.89	253.52	213.63	39.89	0	800	31.69%	31.69%	1-30 DAYS	361.9	10747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	57493	57493			0	0	0	0	
24232	02-P-34364		2544	8	8-0716		1	48,543.03	57,963.40	0.84	47,727.66	30/12/2025	N/A		2.5	2.5	4	4	4	30/12/2035		360	228.42	191.8	36.62	228.42	191.8	36.62	42.43	709.27	32.20%	38.19%	CURRENT	0	16452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
24233	02-P-34365		2276	8	8-0051		1	49,560.71	58,971.00	0.84	48,718.03	27/11/2025	N/A		2.5	2.5	4	4	4	09/12/2035		360	233.34	195.82	37.52	233.34	195.82	37.52	10	881.02	26.49%	27.62%	CURRENT	137.32	14594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58971	58971			0	0	0	0	
24234	02-P-34367		1754	8	8-0000		1	47,450.12	47,929.42	0.99	46,738.02	29/12/2025	N/A		2.5	2.5	4	4	4	27/12/2035		360	221.19	187.49	33.7	221.19	187.49	33.7	52.49	700	31.60%	39.10%	CURRENT	126.73	16336	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	47929.42	47929.42			0	0	0	0	
24235	02-P-34368		2544	13	13-0716		1	41,434.95	53,495.00	0.77	41,125.32	27/04/2026	N/A		2.5	2.5	4.5	4	4	28/04/2034		360	209.76	163.72	46.04	209.76	163.72	46.04	0	700	29.97%	29.97%	CURRENT	132.76	13856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
24236	02-P-34369		2670	8	8-0817		1	72,215.27	72,944.71	0.99	71,265.55	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	329.68	285.34	44.34	329.68	285.34	44.34	10	1,000.00	32.97%	33.97%	1-30 DAYS	350.83	14529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	72944.71	72944.71			0	0	0	0	
24237	02-P-34370		2499	8	8-0817		1	45,500.00	55,000.00	0.83	45,160.03	18/03/2026	N/A		2.5	2.5	4.5	4	0	18/03/2026		360	213.69	179.78	33.91	213.69	179.78	33.91	125.46	711.68	30.03%	47.65%	1-30 DAYS	370.91	15740	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
24238	02-P-34371		1930	13	13-0079		1	61,380.00	62,000.00	0.99	60,454.61	11/12/2025	N/A		2.5	2.5	4	4	4	15/12/2035		360	298.49	242.53	55.96	298.49	242.53	55.96	110.32	1,000.00	29.85%	40.88%	CURRENT	114.17	16443	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	62000	62000			0	0	0	0	
24239	02-P-34372		2135	13	13-0000		1	53,724.92	57,492.00	0.93	53,022.07	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	254.99	212.28	42.71	254.99	212.28	42.71	80.63	850	30.00%	39.48%	CURRENT	270	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
24240	02-P-34374		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	29/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	158.61	123.75	34.86	158.61	123.75	34.86	93.2	638.44	24.84%	39.44%	CURRENT	155.49	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24241	02-P-34376		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,683.75	30/12/2025	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	156.21	123.75	32.46	156.21	123.75	32.46	196.14	771.67	20.24%	45.66%	CURRENT	306.89	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24242	02-P-34377		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,526.36	27/02/2026	N/A		2.5	2.5	4.5	4	4	02/03/2034		360	226.95	181.95	45	226.95	181.95	45	239.93	900	25.22%	51.88%	CURRENT	142.46	16106	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24243	02-P-34378		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,705.86	23/04/2026	N/A		2.5	2.5	4.5	4	4	27/04/2034		360	216.09	181.95	34.14	216.09	181.95	34.14	13.43	636.48	33.95%	36.06%	CURRENT	84.9	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24244	02-P-34379		2544	8	8-0716		1	46,049.95	55,495.00	0.83	45,878.26	16/06/2026	N/A		2.5	2.5	4.5	4	4	18/06/2034		360	216.09	181.95	34.14	216.09	181.95	34.14	59.71	765	28.25%	36.05%	CURRENT	163.96	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24245	02-P-34380		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,832.22	19/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	235.73	199.91	35.82	235.73	199.91	35.82	25.67	807.67	29.19%	32.36%	CURRENT	168.68	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24246	02-P-34381		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,933.02	30/01/2026	N/A		2.5	2.5	4.5	4	4	26/02/2033		360	235.73	199.91	35.82	235.73	199.91	35.82	0	680.64	34.63%	34.63%	CURRENT	131.24	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24247	02-P-34382		2135	13	13-0716		1	54,926.43	58,343.00	0.94	54,175.92	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	258.5	217.03	41.47	258.5	217.03	41.47	161.46	837.58	30.86%	50.14%	CURRENT	217.33	16455	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	58343	58343			0	0	0	0	
24248	02-P-34383		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,354.62	10/12/2025	N/A		2.5	2.5	4	4	4	17/12/2035		360	263.47	218.05	45.42	263.47	218.05	45.42	233.97	950	27.73%	52.36%	CURRENT	221.94	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55744	55744			0	0	0	0	
24249	02-P-34384		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,436.25	17/12/2025	N/A		0	0	6.5	6.5	6.5	22/12/2035		360	159.56	123.75	35.81	159.56	123.75	35.81	118.9	700	22.79%	39.78%	CURRENT	0	15895	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24250	02-P-34385		2686	8	8-0817		1	51,480.00	52,000.00	0.99	50,568.49	24/11/2025	N/A		2.25	2.25	4	4	4	27/11/2035		360	232.36	196.78	35.58	232.36	196.78	35.58	42	763	30.45%	35.96%	CURRENT	151.81	7501	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	52000	52000			0	0	0	0	
24251	02-P-34386		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	05/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	68	634.4	24.47%	35.19%	CURRENT	0	6051	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24252	02-P-34388		2417	8	8-0817		1	50,594.95	59,995.00	0.84	50,313.45	21/05/2026	N/A		2.5	2.5	4.5	4	4	29/05/2033		360	235.73	199.91	35.82	235.73	199.91	35.82	0	800	29.47%	29.47%	CURRENT	162.59	16456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24253	02-P-34389		2544	13	13-0716		1	44,045.26	53,510.16	0.82	43,716.14	21/04/2026	N/A		2.5	2.5	4.5	4	4	21/04/2034		360	207.92	174.03	33.89	207.92	174.03	33.89	0	642.72	32.35%	32.35%	CURRENT	144.68	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53510.16	53510.16			0	0	0	0	
24254	02-P-34391		1325	8	8-0011		1	82,681.83	83,517.00	0.99	81,435.38	15/12/2025	N/A		2.5	2.5	4	4	4	23/12/2033		360	373.34	326.69	46.65	373.34	326.69	46.65	161.1	1,200.00	31.11%	44.54%	CURRENT	288.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	83517	83517			0	0	0	0	
24255	02-P-34393		1754	8	8-0000		1	47,079.29	47,929.00	0.98	46,547.29	05/12/2025	N/A		2.5	2.5	4	4	4	11/12/2035		360	225.15	186.02	39.13	225.15	186.02	39.13	15.71	730.07	30.84%	32.99%	31-60 DAYS	541.57	2214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	47929	47929			0	0	0	0	
24256	02-P-34394		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,839.18	30/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	235.73	199.91	35.82	235.73	199.91	35.82	80.71	689.12	34.21%	45.92%	CURRENT	132.78	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24257	02-P-34395		2417	8	8-0817		1	49,809.95	60,995.00	0.82	49,243.59	23/02/2026	N/A		2.5	2.5	4.5	4	4	26/02/2034		360	223.66	196.81	26.85	223.66	196.81	26.85	33.26	644.8	34.69%	39.84%	CURRENT	145.72	15837	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
24258	02-P-34396		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,560.00	18/12/2025	N/A		0	0	6.5	6.5	6.5	23/12/2035		360	156.71	123.75	32.96	156.71	123.75	32.96	168	663.57	23.62%	48.93%	CURRENT	154.39	16439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24259	02-P-34397		2417	8	8-0817		1	50,594.95	59,995.00	0.84	49,926.04	26/01/2026	N/A		2.5	2.5	4.5	4	4	12/03/2033		360	238.99	199.91	39.08	238.99	199.91	39.08	83.18	687.16	34.78%	46.88%	CURRENT	150.01	16461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24260	02-P-34398		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,362.10	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	216.59	181.95	34.64	216.59	181.95	34.64	38	671.83	32.24%	37.90%	CURRENT	115.1	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24261	02-P-34399		2544	13	13-0716		1	46,058.43	55,503.40	0.83	45,278.38	18/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	216.14	181.99	34.15	216.14	181.99	34.15	0	619.84	34.87%	34.87%	CURRENT	0	2739	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55503.4	55503.4			0	0	0	0	
24262	02-P-34402		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,560.00	19/12/2025	N/A		0	0	6.5	6.5	6.5	24/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	88.27	683.2	22.80%	35.72%	CURRENT	153.66	16463	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24263	02-P-34404		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,354.62	26/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	257.56	218.05	39.51	257.56	218.05	39.51	0	850	30.30%	30.30%	CURRENT	157.23	16462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55744	55744			0	0	0	0	
24264	02-P-34407		2135	13	13-0000		1	54,066.92	57,492.00	0.94	53,259.28	30/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	274.38	213.63	60.75	274.38	213.63	60.75	665.25	3,408.00	8.05%	27.57%	CURRENT	159.99	9038	DD	360	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	57492	57492			0	0	0	0	
24265	02-P-34408		1754	8	8-0000		1	46,491.13	47,929.00	0.97	45,790.15	02/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	211.54	183.7	27.84	211.54	183.7	27.84	95.74	640.64	33.02%	47.96%	CURRENT	0	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	47929	47929			0	0	0	0	
24266	02-P-34409		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,929.11	14/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	97.66	628.7	24.77%	40.31%	31-60 DAYS	433.09	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24267	02-P-34410		2687	8	8-0115		1	54,450.00	55,000.00	0.99	53,730.14	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	260.16	215.14	45.02	260.16	215.14	45.02	85.14	818.38	31.79%	42.19%	CURRENT	235.88	16465	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
24268	02-P-34412		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,535.91	19/03/2026	N/A		2.5	2.5	4.5	4	4	18/03/2034		360	216.09	181.95	34.14	216.09	181.95	34.14	60	700	30.87%	39.44%	CURRENT	0	10524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24269	02-P-34413		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,832.22	16/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	235.73	199.91	35.82	235.73	199.91	35.82	10	696.79	33.83%	35.27%	CURRENT	181.07	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24270	02-P-34414		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	169.6	123.75	45.85	169.6	123.75	45.85	99.5	619.84	27.36%	43.41%	CURRENT	166.4	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24271	02-P-34417		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,560.00	05/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	15	574.12	27.13%	29.74%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24272	02-P-34419		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,826.99	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	241.72	203.9	37.82	241.72	203.9	37.82	0	730	33.11%	33.11%	CURRENT	159.4	16451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	60995	60995			0	0	0	0	
24273	02-P-34420		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	634.4	24.47%	24.47%	CURRENT	149.34	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24274	02-P-34421		2667	8	8-0051		1	53,888.65	56,049.14	0.96	53,385.82	06/03/2026	N/A		2.5	2.5	4.5	4	4	08/03/2033		360	257.8	212.93	44.87	257.8	212.93	44.87	58.05	750	34.37%	42.11%	CURRENT	98.77	11146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	56049.14	56049.14			0	0	0	0	
24275	02-P-34422		2669	8	8-0817		1	86,208.39	88,475.64	0.97	84,742.48	13/11/2025	N/A		2.5	2.5	4	4	4	18/11/2033		360	398.89	340.63	58.26	398.89	340.63	58.26	10	1,351.43	29.52%	30.26%	CURRENT	322.37	16261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	88475.64	88475.64			0	0	0	0	
24276	02-P-34427		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,436.25	27/11/2025	N/A		0	0	6.5	6.5	6.5	09/12/2035		360	158.61	123.75	34.86	158.61	123.75	34.86	60	640.64	24.76%	34.12%	CURRENT	155.1	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24277	02-P-34428		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	12/12/2025	N/A		0	0	6.5	6.5	6.5	19/12/2035		360	161.47	123.75	37.72	161.47	123.75	37.72	0	619.84	26.05%	26.05%	CURRENT	157.23	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24278	02-P-34430		2417	8	8-0115		1	51,604.95	60,995.00	0.85	50,826.99	17/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	248.37	203.9	44.47	248.37	203.9	44.47	12.14	850	29.22%	30.65%	CURRENT	184.13	16470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	60995	60995			0	0	0	0	
24279	02-P-34432		2417	8	8-0115		1	52,614.95	61,995.00	0.85	51,821.77	22/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	259.08	207.89	51.19	259.08	207.89	51.19	176.09	880	29.44%	49.45%	CURRENT	180.08	2058	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	61995	61995			0	0	0	0	
24280	02-P-34434		2544	13	13-0716		1	44,554.95	55,495.00	0.8	43,965.80	27/02/2026	N/A		2.5	2.5	4.5	4	4	02/03/2034		360	209.79	176.05	33.74	209.79	176.05	33.74	50.34	700	29.97%	37.16%	CURRENT	0	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24281	02-P-34435		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,362.10	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	218.07	181.95	36.12	218.07	181.95	36.12	15.93	736.32	29.62%	31.78%	CURRENT	115.42	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24282	02-P-34436		2603	8	8-0821		1	113,057.20	114,199.19	0.99	111,142.51	15/12/2025	N/A		2.5	2.5	4	4	4	15/12/2033		360	517.85	446.71	71.14	517.85	446.71	71.14	90.45	2,052.12	25.23%	29.64%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	114199.19	114199.19			0	0	0	0	
24283	02-P-34437		2544	13	13-0716		1	46,474.15	55,915.00	0.83	45,693.51	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	225.41	183.63	41.78	225.41	183.63	41.78	89.6	850	26.52%	37.06%	CURRENT	0	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55915	55915			0	0	0	0	
24284	02-P-34438		2603	8	8-0821		1	113,057.20	114,199.19	0.99	111,360.59	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2033		360	511.8	446.71	65.09	511.8	446.71	65.09	305.41	1,781.31	28.73%	45.88%	CURRENT	289.01	16466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	114199.19	114199.19			0	0	0	0	
24285	02-P-34440		2417	8	8-0115		1	50,429.95	62,995.00	0.8	49,669.68	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	235.89	199.26	36.63	235.89	199.26	36.63	108.91	788.32	29.92%	43.74%	CURRENT	156.75	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	62995	62995			0	0	0	0	
24286	02-P-34442		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,355.73	24/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	216.09	181.95	34.14	216.09	181.95	34.14	135.47	707.2	30.56%	49.71%	CURRENT	127.88	9284	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24287	02-P-34443		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,560.00	29/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	176.7	123.75	52.95	176.7	123.75	52.95	115.3	650	27.18%	44.92%	CURRENT	174.3	16476	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24288	02-P-34445		2417	8	8-0115		1	50,608.95	60,995.00	0.83	50,137.48	26/03/2026	N/A		2.5	2.5	4.5	4	4	02/04/2033		360	240.78	199.97	40.81	240.78	199.97	40.81	0	700	34.40%	34.40%	CURRENT	150.37	16475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
24289	02-P-34446		1754	8	8-0000		1	55,041.23	55,597.20	0.99	54,109.06	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	258.12	217.48	40.64	258.12	217.48	40.64	0	750	34.42%	34.42%	CURRENT	0	16220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55597.2	55597.2			0	0	0	0	
24290	02-P-34447		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,620.96	01/04/2026	N/A		2.5	2.5	4.5	4	4	08/04/2034		360	216.59	181.95	34.64	216.59	181.95	34.64	70.54	705	30.72%	40.73%	CURRENT	0	14604	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24291	02-P-34448		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,358.43	29/12/2025	N/A		2.5	2.5	4	4	4	27/12/2035		360	263.47	218.05	45.42	263.47	218.05	45.42	124.41	1,050.00	25.09%	36.94%	CURRENT	153.25	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55744	55744			0	0	0	0	
24292	02-P-34449		2544	13	13-0716		1	45,554.95	55,495.00	0.82	44,874.44	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	224.75	180	44.75	224.75	180	44.75	120.76	750	29.97%	46.07%	CURRENT	130.54	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	55495	55495			0	0	0	0	
24293	02-P-34451		2670	8	8-0817		2	72,462.38	73,194.33	0.99	71,379.99	30/12/2025	N/A		2.5	2.5	4	4	4	30/12/2035		360	340.09	286.31	53.78	340.09	286.31	53.78	0	1,600.00	21.26%	21.26%	CURRENT	191.51	128	DD	16467	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	73194.33	73194.33			0	0	0	0	
24294	02-P-34452		2667	8	8-0051		1	55,488.59	56,049.14	0.99	54,545.03	27/11/2025	N/A		2.5	2.5	4	4	4	01/12/2035		360	256.53	219.25	37.28	256.53	219.25	37.28	191.14	900	28.50%	49.74%	CURRENT	103.44	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	56049.14	56049.14			0	0	0	0	
24295	02-P-34453		2417	8	8-0115		1	48,599.95	59,995.00	0.81	48,047.35	11/02/2026	N/A		2.5	2.5	4.5	4	4	11/02/2034		360	227.31	192.03	35.28	227.31	192.03	35.28	0	650.28	34.96%	34.96%	CURRENT	189.71	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24296	02-P-34454		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,270.08	23/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	232.7	181.95	50.75	232.7	181.95	50.75	114.5	783.12	29.71%	44.34%	CURRENT	0	15678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24297	02-P-34455		2544	13	13-0716		1	46,539.60	55,979.80	0.83	46,106.02	28/04/2026	N/A		2.5	2.5	4.5	4	4	28/04/2034		360	218.72	183.89	34.83	218.72	183.89	34.83	127.25	696.79	31.39%	49.65%	CURRENT	0	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55979.8	55979.8			0	0	0	0	
24298	02-P-34456		2544	13	13-0716		1	44,045.26	53,510.16	0.82	43,716.14	20/04/2026	N/A		2.5	2.5	4.5	4	4	21/04/2034		360	207.45	174.03	33.42	207.45	174.03	33.42	46	650	31.92%	38.99%	CURRENT	145.32	15469	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53510.16	53510.16			0	0	0	0	
24299	02-P-34458		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,436.25	04/12/2025	N/A		0	0	6.5	6.5	6.5	04/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	84	668.22	23.23%	35.81%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24300	02-P-34459		2670	8	8-0817		2	83,258.34	84,099.71	0.99	82,086.31	24/12/2025	N/A		2.5	2.5	4	4	4	24/12/2033		360	391.83	328.97	62.86	391.83	328.97	62.86	201	1,625.77	24.10%	36.46%	1-30 DAYS	340.19	13655	DD	13381	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	84099.71	84099.71			0	0	0	0	
24301	02-P-34460		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,926.12	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	240.61	199.91	40.7	240.61	199.91	40.7	10	741.26	32.46%	33.81%	1-30 DAYS	279.46	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	59995	59995			0	0	0	0	
24302	02-P-34462		2543	13	13-0016		1	71,256.24	71,976.00	0.99	70,314.25	24/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	330.16	281.55	48.61	330.16	281.55	48.61	253.97	1,100.00	30.01%	53.10%	1-30 DAYS	544.97	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	71976	71976			0	0	0	0	
24303	02-P-34463		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,832.22	16/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	236.28	199.91	36.37	236.28	199.91	36.37	52.68	800	29.54%	36.12%	CURRENT	94.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	59995	59995			0	0	0	0	
24304	02-P-34467		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,758.39	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	155.52	123.75	31.77	155.52	123.75	31.77	213.5	742.34	20.95%	49.71%	31-60 DAYS	385.68	467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24305	02-P-34468		2670	8	8-0817		2	78,897.85	79,694.80	0.99	78,897.85	21/08/2026	N/A		2.5	2.5	4.5	4	4	20/08/2033		360	402.68	311.74	90.94	402.68	311.74	90.94	563.22	2,293.88	17.55%	42.11%	CURRENT	289.16	3923	DD	15740	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79694.8	79694.8			0	0	0	0	
24306	02-P-34469		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,705.86	13/04/2026	N/A		2.5	2.5	4.5	4	4	14/04/2034		360	216.59	181.95	34.64	216.59	181.95	34.64	0	821.04	26.38%	26.38%	CURRENT	174.24	16482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24307	02-P-34470		1754	8	8-0000		1	55,186.56	55,744.00	0.99	54,354.62	23/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	254.6	218.05	36.55	254.6	218.05	36.55	0	771.68	32.99%	32.99%	CURRENT	165.75	16484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55744	55744			0	0	0	0	
24308	02-P-34471		2276	8	8-0000		1	60,450.43	69,752.90	0.87	59,539.12	11/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	305.48	238.85	66.63	305.48	238.85	66.63	19.84	900	33.94%	36.15%	CURRENT	255.96	15345	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	69752.9	69752.9			0	0	0	0	
24309	02-P-34473		2544	13	13-0716		1	39,524.95	52,495.00	0.75	39,156.76	24/03/2026	N/A		2.5	2.5	4.5	4	4	26/03/2034		360	188.26	156.17	32.09	188.26	156.17	32.09	57.02	634.4	29.68%	38.66%	CURRENT	120.18	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	52495	52495			0	0	0	0	
24310	02-P-34475		2417	8	8-0115		1	47,996.00	59,995.00	0.8	47,361.53	15/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	224.74	189.64	35.1	224.74	189.64	35.1	0	653.43	34.39%	34.39%	1-30 DAYS	286.63	12077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24311	02-P-34477		1325	8	8-0011		1	113,850.00	115,000.00	0.99	112,133.58	26/12/2025	N/A		2.5	2.5	4	4	4	26/12/2033		360	523.82	449.85	73.97	523.82	449.85	73.97	748.23	2,400.00	21.83%	53.00%	CURRENT	322.69	16485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	115000	115000			0	0	0	0	
24312	02-P-34478		1754	8	8-0000		1	47,480.40	47,960.00	0.99	46,764.64	26/12/2025	N/A		2.5	2.5	4	4	4	27/12/2035		360	212.35	187.6	24.75	212.35	187.6	24.75	54	700	30.34%	38.05%	CURRENT	123.86	16486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	47960	47960			0	0	0	0	
24313	02-P-34480		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,362.10	30/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	219.55	181.95	37.6	219.55	181.95	37.6	219.28	880	24.95%	49.87%	CURRENT	117.99	12902	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24314	02-P-34482		2603	8	8-0821		1	109,108.27	110,827.28	0.98	107,463.38	22/12/2025	N/A		2.5	2.5	4	4	4	22/12/2033		360	488.75	431.11	57.64	488.75	431.11	57.64	0	1,400.00	34.91%	34.91%	CURRENT	202.93	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	110827.28	110827.28			0	0	0	0	
24315	02-P-34483		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,926.04	28/01/2026	N/A		2.5	2.5	4.5	4	4	20/02/2033		360	225.93	199.91	26.02	225.93	199.91	26.02	0	750	30.12%	30.12%	CURRENT	129.69	13341	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24316	02-P-34485		1754	8	8-0000		1	47,480.40	47,960.00	0.99	46,764.64	11/12/2025	N/A		2.5	2.5	4	4	4	17/12/2035		360	221.32	187.6	33.72	221.32	187.6	33.72	0	648.96	34.10%	34.10%	CURRENT	88.31	12885	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	47960	47960			0	0	0	0	
24317	02-P-34486		2686	8	8-0817		1	44,100.00	45,000.00	0.98	43,242.50	23/12/2025	N/A		0	0	6.5	6.5	6.5	24/12/2035		360	164.34	122.5	41.84	164.34	122.5	41.84	25.43	619.8	26.52%	30.62%	1-30 DAYS	324.06	15962	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24318	02-P-34487		2402	8	8-0000		1	76,526.26	77,377.49	0.99	75,225.04	26/11/2025	N/A		2.5	2.5	4	4	4	27/11/2035		360	334.53	302.37	32.16	334.53	302.37	32.16	206.85	1,000.00	33.45%	54.14%	CURRENT	196.33	14738	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	77377.49	77377.49			0	0	0	0	
24319	02-P-34488		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,832.22	17/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	239.53	199.91	39.62	239.53	199.91	39.62	131.76	800	29.94%	46.41%	CURRENT	94.1	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24320	02-P-34490		2667	8	8-0051		1	65,467.15	66,799.14	0.98	64,358.46	11/12/2025	N/A		2.5	2.5	4	4	4	12/12/2035		360	300.47	258.67	41.8	300.47	258.67	41.8	188.2	1,000.00	30.05%	48.87%	CURRENT	0	16487	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24321	02-P-34491		2544	13	13-0716		1	46,474.15	55,915.00	0.83	45,831.98	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	218.43	183.63	34.8	218.43	183.63	34.8	50.31	681.59	32.05%	39.43%	CURRENT	58.52	3470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55915	55915			0	0	0	0	
24322	02-P-34492		2667	8	8-0051		1	63,667.99	66,799.14	0.95	62,585.35	13/11/2025	N/A		2.5	2.5	4	4	4	13/11/2035		360	296.23	251.57	44.66	296.23	251.57	44.66	153.39	850	34.85%	52.90%	CURRENT	118.68	15168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24323	02-P-34494		2649	8	8-0012		1	97,017.03	97,997.00	0.99	95,554.48	15/12/2025	N/A		2.5	2.5	4	4	4	15/12/2033		360	448.8	383.33	65.47	448.8	383.33	65.47	221.06	1,350.00	33.24%	49.62%	CURRENT	348.95	3398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	97997	97997			0	0	0	0	
24324	02-P-34495		2667	8	8-0051		2	66,131.15	66,799.14	0.99	65,011.17	23/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	310.42	261.3	49.12	310.42	261.3	49.12	319.46	1,570.00	19.77%	40.12%	CURRENT	0	15905	ACH	16491	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24325	02-P-34497		1754	8	8-0000		1	47,480.40	47,960.00	0.99	46,764.64	03/12/2025	N/A		2.5	2.5	4	4	4	16/12/2035		360	224.37	187.6	36.77	224.37	187.6	36.77	121.86	800	28.05%	43.28%	CURRENT	97.14	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	47960	47960			0	0	0	0	
24326	02-P-34498		2686	8	8-0817		1	42,950.00	45,000.00	0.95	42,689.83	27/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	191.19	158.75	32.44	191.19	158.75	32.44	62	634.4	30.14%	39.91%	CURRENT	125.61	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24327	02-P-34499		2667	8	8-0051		1	58,370.83	58,960.44	0.99	57,378.26	13/11/2025	N/A		2.5	2.5	4	4	4	13/11/2035		360	271.49	230.64	40.85	271.49	230.64	40.85	194.14	1,000.00	27.15%	46.56%	CURRENT	215.81	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	58960.44	58960.44			0	0	0	0	
24328	02-P-34500		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,560.00	17/12/2025	N/A		0	0	6.5	6.5	6.5	23/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	638.55	24.31%	24.31%	CURRENT	149.34	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24329	02-P-34501		2893	2	2-0023		1	68,304.77	68,994.71	0.99	67,245.72	24/02/2026	N/A		1.5	1.5	5.5	5	5	23/02/2034		360	322.38	235.73	86.65	322.38	235.73	86.65	136.02	1,285.00	25.09%	35.67%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5308	100	0	0	0	0	0	1	68994.71	68994.71			0	0	0	0	
24330	02-P-34502		1754	8	8-0000		1	50,099.35	50,625.60	0.99	49,247.49	27/11/2025	N/A		2.5	2.5	4	4	4	11/12/2035		360	240.68	197.95	42.73	240.68	197.95	42.73	0	884	27.23%	27.23%	CURRENT	146.51	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	50625.6	50625.6			0	0	0	0	
24331	02-P-34505		1754	8	8-0000		1	47,480.40	47,960.00	0.99	46,764.64	19/12/2025	N/A		2.5	2.5	4	4	4	22/12/2035		360	216.23	187.6	28.63	216.23	187.6	28.63	0	638.44	33.87%	33.87%	CURRENT	149.18	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	47960	47960			0	0	0	0	
24332	02-P-34506		2667	8	8-0051		1	55,488.65	56,049.14	0.99	54,470.83	26/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	251.01	219.25	31.76	251.01	219.25	31.76	0	950	26.42%	26.42%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3	3		5307	100	0	0	0	0	0	1	56049.14	56049.14			0	0	0	0	
24333	02-P-34507		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	29/12/2025	N/A		0	0	6.5	6.5	6.5	27/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	0	645	24.15%	24.15%	CURRENT	153.66	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24334	02-P-34508		1754	8	8-0000		1	46,490.40	46,960.00	0.99	45,789.55	26/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	221.56	183.69	37.87	221.56	183.69	37.87	91.28	640.64	34.58%	48.83%	CURRENT	86.47	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5307	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24335	02-P-34509		2603	8	8-0821		2	110,773.37	114,199.35	0.97	110,013.16	24/04/2026	N/A		3	3	4	3.5	3.5	29/04/2033		360	514.33	467.02	47.31	514.33	467.02	47.31	120.11	1,644.80	31.27%	38.57%	CURRENT	294.62	6825	DD	14446	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	114199.35	114199.35			0	0	0	0	
24336	02-P-34510		2417	8	8-0817		1	51,604.95	60,995.00	0.85	51,219.34	24/04/2026	N/A		2.5	2.5	4.5	4	4	27/04/2033		360	239.81	203.9	35.91	239.81	203.9	35.91	99.23	800	29.98%	42.38%	CURRENT	154.87	16439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
24337	02-P-34511		2667	8	8-0051		1	55,389.60	55,949.09	0.99	54,862.15	20/02/2026	N/A		2.5	2.5	4.5	4	4	23/02/2033		360	249.33	218.86	30.47	249.33	218.86	30.47	95.02	735.52	33.90%	46.82%	1-30 DAYS	422.3	1264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	55949.09	55949.09			0	0	0	0	
24338	02-P-34512		1754	8	8-0000		1	46,470.40	46,960.00	0.99	45,769.88	03/12/2025	N/A		2.5	2.5	4	4	4	16/12/2035		360	219.45	183.61	35.84	219.45	183.61	35.84	30	700	31.35%	35.64%	CURRENT	95.51	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	46960	46960			0	0	0	0	
24339	02-P-34514		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,123.63	23/03/2026	N/A		2.5	2.5	4.5	4	4	10/03/2033		360	229.02	199.91	29.11	229.02	199.91	29.11	0	700	32.72%	32.72%	CURRENT	140.13	15619	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24340	02-P-34515		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,506.10	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	157.65	123.75	33.9	157.65	123.75	33.9	10	650	24.25%	25.79%	CURRENT	69.85	6066	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24341	02-P-34516		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,472.89	30/12/2025	N/A		0	0	6.5	6.5	6.5	30/12/2035		360	156.71	123.75	32.96	156.71	123.75	32.96	134.9	634.4	24.70%	45.97%	CURRENT	36.64	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24342	02-P-34517		2684	8	8-0813		1	118,800.00	120,000.00	0.99	117,009.04	24/12/2025	N/A		2.5	2.5	4	4	4	27/12/2033		360	542.14	469.4	72.74	542.14	469.4	72.74	462.52	2,000.00	27.11%	50.23%	CURRENT	342.89	15802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	120000	120000			0	0	0	0	
24343	02-P-34518		2417	8	8-0115		1	49,094.95	59,995.00	0.82	48,354.84	15/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	229.93	193.98	35.95	229.93	193.98	35.95	22	709.24	32.42%	35.52%	CURRENT	179.66	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	59995	59995			0	0	0	0	
24344	02-P-34520		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,526.36	27/02/2026	N/A		2.5	2.5	4.5	4	4	04/03/2034		360	208.47	181.95	26.52	208.47	181.95	26.52	61.39	634.4	32.86%	42.54%	CURRENT	121.1	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24345	02-P-34521		2276	8	8-0000		2	59,455.98	68,768.30	0.86	58,559.66	10/12/2025	N/A		2.5	2.5	4.5	4	4	17/12/2035		360	291.99	234.92	57.07	291.99	234.92	57.07	155.53	1,169.00	24.98%	38.28%	CURRENT	110.58	16497	DD	5156	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	68768.3	68768.3			0	0	0	0	
24346	02-P-34522		2417	8	8-0115		1	48,796.00	60,995.00	0.8	48,150.89	28/01/2026	N/A		2.5	2.5	4.5	4	4	13/02/2034		360	220.25	192.8	27.45	220.25	192.8	27.45	0	670	32.87%	32.87%	CURRENT	122.66	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
24347	02-P-34523		2544	13	13-0716		1	46,539.60	55,979.80	0.83	46,013.69	24/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	221.21	183.89	37.32	221.21	183.89	37.32	50	650	34.03%	41.72%	31-60 DAYS	478.28	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	55979.8	55979.8			0	0	0	0	
24348	02-P-34524		1754	8	8-0000		2	66,390.93	67,112.05	0.99	65,348.40	10/12/2025	N/A		2.5	2.5	4	4	4	18/12/2035		360	311.59	262.32	49.27	311.59	262.32	49.27	11.99	1,094.52	28.47%	29.56%	CURRENT	81.81	9682	DD	15332	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	67112.05	67112.05			0	0	0	0	
24349	02-P-34525		1754	8	8-0000		1	51,094.13	51,950.00	0.98	50,425.74	30/12/2025	N/A		2.5	2.5	4	4	4	30/12/2035		360	239.67	201.88	37.79	239.67	201.88	37.79	25	850	28.20%	31.14%	CURRENT	245.24	14697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	51950	51950			0	0	0	0	
24350	02-P-34526		2093	2	2-0061		1	61,379.01	61,999.00	0.99	60,453.69	23/12/2025	N/A		2.5	2.5	4	4	4	30/12/2035		360	282.03	242.52	39.51	282.03	242.52	39.51	0	950	29.69%	29.69%	CURRENT	114.16	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	61999	61999			0	0	0	0	
24351	02-P-34527		2687	8	8-0115		1	62,400.00	65,000.00	0.96	61,343.17	12/12/2025	N/A		2.5	2.5	4	4	4	15/12/2035		360	300.69	246.56	54.13	300.69	246.56	54.13	18.75	862.5	34.86%	37.04%	CURRENT	0	12442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	65000	65000			0	0	0	0	
24352	02-P-34528		2544	13	13-0716		1	45,454.95	55,495.00	0.82	45,285.48	22/06/2026	N/A		2.5	2.5	4.5	4	4	19/06/2034		360	216.03	179.6	36.43	216.03	179.6	36.43	91.55	639.7	33.77%	48.08%	CURRENT	147.78	15420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24353	02-P-34529		2053	8	8-0000		1	78,280.00	80,000.00	0.98	78,280.00	29/07/2026	N/A		2.5	2.5	4.5	4	4	28/07/2033		360	347.32	309.3	38.02	347.32	309.3	38.02	592	1,792.60	19.38%	52.40%	1-30 DAYS	539.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
24354	02-P-34530		1930	13	13-0079		1	62,370.00	63,000.00	0.99	61,429.71	22/12/2025	N/A		2.5	2.5	4	4	4	26/12/2035		360	286.3	246.44	39.86	286.3	246.44	39.86	251.26	1,000.00	28.63%	53.76%	CURRENT	188.16	6985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	63000	63000			0	0	0	0	
24355	02-P-34531		1930	13	13-0079		1	60,461.29	61,695.20	0.98	59,437.29	05/12/2025	N/A		2.5	2.5	4	4	4	11/12/2035		360	279.4	238.9	40.5	279.4	238.9	40.5	0	800	34.93%	34.93%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	61695.2	61695.2			0	0	0	0	
24356	02-P-34532		2276	8	8-0000		1	51,243.98	60,637.60	0.85	50,376.12	10/12/2025	N/A		2.5	2.5	4	4	4	09/12/2035		360	246.76	202.48	44.28	246.76	202.48	44.28	177.27	900	27.42%	47.11%	CURRENT	0	1113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	60637.6	60637.6			0	0	0	0	
24357	02-P-34533		1930	13	13-0079		1	53,460.00	54,000.00	0.99	52,554.63	12/12/2025	N/A		2.5	2.5	4	4	4	15/12/2035		360	251.15	211.23	39.92	251.15	211.23	39.92	407.1	1,204.00	20.86%	54.67%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
24358	02-P-34534		2417	8	8-0817		1	48,599.95	59,995.00	0.81	48,057.41	25/03/2026	N/A		2.5	2.5	4.5	4	4	27/03/2034		360	220.9	192.03	28.87	220.9	192.03	28.87	34	660.99	33.42%	38.56%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24359	02-P-34535		2686	8	8-0817		1	44,550.00	45,000.00	0.99	44,055.00	23/12/2025	N/A		0	0	6.5	6.5	6.5	24/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	113.61	619.84	25.05%	43.38%	91-120 DAYS	769.34	16833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24360	02-P-34536		2276	8	8-0000		1	57,453.86	66,786.00	0.86	56,694.36	11/12/2025	N/A		2.5	2.5	4	4	4	15/12/2035		360	265.9	227.01	38.89	265.9	227.01	38.89	13.03	900	29.54%	30.99%	1-30 DAYS	484.55	16199	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	66786	66786			0	0	0	0	
24361	02-P-34537		2422	13	13-0012		1	118,800.00	120,000.00	0.99	117,009.04	17/12/2025	N/A		2.5	2.5	4	4	4	19/12/2033		360	530.68	469.4	61.28	530.68	469.4	61.28	129.13	1,575.00	33.69%	41.89%	CURRENT	220.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	120000	120000			0	0	0	0	
24362	02-P-34539		1754	8	8-0000		1	68,080.61	68,768.30	0.99	67,295.75	12/12/2025	N/A		2.5	2.5	4	4	4	17/12/2035		360	319.8	269	50.8	319.8	269	50.8	47.32	925	34.57%	39.69%	31-60 DAYS	699.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	68768.3	68768.3			0	0	0	0	
24363	02-P-34540		2686	8	8-0817		1	44,550.00	45,000.00	0.99	43,528.06	23/12/2025	N/A		0	0	6.5	6.5	6.5	19/12/2035		360	159.09	123.75	35.34	159.09	123.75	35.34	26.93	725	21.94%	25.66%	CURRENT	91.81	16512	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24364	02-P-34542		1754	8	8-0000		2	77,880.33	78,667.00	0.99	76,797.44	26/12/2025	N/A		2.5	2.5	4.5	4	4	26/12/2035		360	421.65	307.72	113.93	421.65	307.72	113.93	265.79	1,965.91	21.45%	34.97%	1-30 DAYS	376.23	10510	DD	15332	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5307	331	0	0	0	0	0	1	78667	78667			0	0	0	0	
24365	02-P-34543		2667	8	8-0051		1	66,131.15	66,799.14	0.99	65,134.17	09/12/2025	N/A		2.5	2.5	4	4	4	11/12/2035		360	305.38	261.3	44.08	305.38	261.3	44.08	115.06	983.26	31.06%	42.76%	CURRENT	260.24	9932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24366	02-P-34544		2417	8	8-0115		1	52,614.95	61,995.00	0.85	52,117.65	26/12/2025	N/A		2.5	2.5	4	4	4	24/12/2035		360	236.56	207.89	28.67	236.56	207.89	28.67	73.41	788.32	30.01%	39.32%	61-90 DAYS	770.26	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
24367	02-P-34545		1754	8	8-0000		1	46,469.60	46,960.00	0.99	45,682.63	03/12/2025	N/A		2.5	2.5	4	4	4	16/12/2035		360	216.95	183.61	33.34	216.95	183.61	33.34	50.2	650	33.38%	41.10%	CURRENT	0	11136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24368	02-P-34546		1754	8	8-0000		1	47,480.40	47,960.00	0.99	46,764.64	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	222.33	187.6	34.73	222.33	187.6	34.73	0	646.88	34.37%	34.37%	CURRENT	143.28	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	47960	47960			0	0	0	0	
24369	02-P-34547		1951	8	8-0079		1	68,190.00	69,000.00	0.99	67,162.01	15/12/2025	N/A		2.5	2.5	4	4	4	12/12/2035		360	310.8	269.43	41.37	310.8	269.43	41.37	118.75	950	32.72%	45.22%	CURRENT	241.13	16514	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	69000	69000			0	0	0	0	
24370	02-P-34549		2135	13	13-0716		1	54,066.92	57,492.00	0.94	53,251.82	23/12/2025	N/A		2.5	2.5	4	4	4	23/12/2035		360	276.51	213.63	62.88	276.51	213.63	62.88	21.2	800	34.56%	37.21%	CURRENT	161.06	6762	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57492	57492			0	0	0	0	
24371	02-P-34550		2499	8	8-0817		1	51,150.00	55,000.00	0.93	50,283.80	24/12/2025	N/A		2.5	2.5	4.5	4	4	26/12/2035		360	244.63	202.1	42.53	244.63	202.1	42.53	0	700	34.95%	34.95%	CURRENT	0	16517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55000	55000			0	0	0	0	
24372	02-P-34551		2544	13	13-0716		1	46,474.15	55,915.00	0.83	46,041.18	13/04/2026	N/A		2.5	2.5	4.5	4	4	14/04/2034		360	209.97	183.63	26.34	209.97	183.63	26.34	106.95	669.84	31.35%	47.31%	CURRENT	0	2101	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	55915	55915			0	0	0	0	
24373	02-P-34552		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.5	6.5	6.5	29/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	0	650	23.96%	23.96%	CURRENT	153.66	1205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24374	02-P-34554		2135	13	13-0000		1	53,150.14	56,584.30	0.94	52,654.99	20/03/2026	N/A		2.5	2.5	4.5	4	4	23/03/2033		360	246.68	210.01	36.67	246.68	210.01	36.67	0	829.19	29.75%	29.75%	CURRENT	98.21	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	56584.3	56584.3			0	0	0	0	
24375	02-P-34556		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,436.25	30/12/2025	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.74	123.75	31.99	155.74	123.75	31.99	60.64	635	24.53%	34.08%	CURRENT	0	15650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24376	02-P-34557		2417	8	8-0817		1	48,595.95	59,995.00	0.81	48,232.83	23/04/2026	N/A		2.5	2.5	4.5	4	4	24/04/2034		360	217.65	192.01	25.64	217.65	192.01	25.64	0	634.4	34.31%	34.31%	CURRENT	140.24	16516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24377	02-P-34558		2417	8	8-0115		1	50,594.95	59,995.00	0.84	49,929.59	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	236.28	199.91	36.37	236.28	199.91	36.37	100	788.32	29.97%	42.66%	1-30 DAYS	368.52	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24378	02-P-34561		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,683.75	05/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	111.69	600.6	25.85%	44.45%	CURRENT	149.08	12905	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24379	02-P-34562		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,355.67	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	208.21	181.95	26.26	208.21	181.95	26.26	36.1	619.84	33.59%	39.42%	CURRENT	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24380	02-P-34563		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,355.73	23/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	216.09	181.95	34.14	216.09	181.95	34.14	84.39	671.84	32.16%	44.72%	CURRENT	138.75	16175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	331	0	0	0	0	0	1	55495	55495			0	0	0	0	
24381	02-P-34564		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,965.78	28/07/2026	N/A		2.5	2.5	4.5	4	4	27/07/2034		360	207.58	181.95	25.63	207.58	181.95	25.63	64.73	619.84	33.49%	43.93%	CURRENT	119.01	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24382	02-P-34565		2135	13	13-0000		1	54,067.93	57,493.00	0.94	53,256.57	29/12/2025	N/A		2.5	2.5	4	4	4	31/12/2035		360	250.05	213.63	36.42	250.05	213.63	36.42	106.05	800	31.26%	44.51%	CURRENT	136.67	16013	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	57493	57493			0	0	0	0	
24383	02-P-34568		2135	13	13-0000		1	54,374.90	57,490.00	0.95	53,764.16	29/12/2025	N/A		2.5	2.5	4	4	4	29/12/2035		360	277.98	214.85	63.13	277.98	214.85	63.13	250.68	1,000.00	27.80%	52.87%	31-60 DAYS	727.44	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
24384	02-P-34569		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,620.96	23/04/2026	N/A		2.5	2.5	4.5	4	4	24/04/2034		360	216.09	181.95	34.14	216.09	181.95	34.14	30	634.4	34.06%	38.79%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24385	02-P-34572		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,441.14	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	216.59	181.95	34.64	216.59	181.95	34.64	134.54	727.02	29.79%	48.30%	CURRENT	89.6	12843	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	55495	55495			0	0	0	0	
24386	02-P-34573		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,620.99	23/03/2026	N/A		2.5	2.5	4.5	4	4	23/03/2034		360	216.09	181.95	34.14	216.09	181.95	34.14	0	725	29.81%	29.81%	CURRENT	85.08	10955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24387	02-P-34575		2417	8	8-0817		1	49,795.85	59,995.00	0.83	49,239.99	06/03/2026	N/A		2.5	2.5	4.5	4	4	27/02/2034		360	223.76	196.75	27.01	223.76	196.75	27.01	77.1	752.92	29.72%	39.96%	CURRENT	0	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24388	02-P-34576		2135	8	8-0000		1	44,550.00	45,000.00	0.99	44,369.41	22/06/2026	N/A		2	2	5	4.5	4.5	19/06/2034		360	204.2	164.67	39.53	204.2	164.67	39.53	0	611.8	33.38%	33.38%	CURRENT	149.1	15851	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24389	02-P-34577		2649	8	8-0012		1	100,494.90	101,510.00	0.99	98,979.83	19/12/2025	N/A		2.5	2.5	4	4	4	19/12/2033		360	447.8	397.08	50.72	447.8	397.08	50.72	10	1,338.30	33.46%	34.21%	CURRENT	186.92	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5307	100	0	0	0	0	0	1	101510	101510			0	0	0	0	
24390	02-P-34578		2135	8	8-0000		1	44,550.00	45,000.00	0.99	43,560.00	30/12/2025	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	93.55	619.84	25.05%	40.14%	CURRENT	149.34	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24391	02-P-34579		1930	13	13-0079		1	57,915.00	58,500.00	0.99	57,699.08	09/06/2026	N/A		2.5	2.5	4.5	4	4	12/06/2033		360	268.84	228.83	40.01	268.84	228.83	40.01	126	790.4	34.01%	49.95%	CURRENT	232.91	14873	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
24392	02-P-34580		2135	13	13-0000		1	44,550.00	45,000.00	0.99	43,507.59	05/01/2026	N/A		0	0	6.5	6.5	6.5	31/12/2035		360	155.26	123.75	31.51	155.26	123.75	31.51	0	619.84	25.05%	25.05%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24393	02-P-34581		2135	8	8-0000		1	44,550.00	45,000.00	0.99	44,188.22	27/04/2026	N/A		2	2	5	4.5	4.5	27/04/2034		360	197.04	164.67	32.37	197.04	164.67	32.37	0	619.84	31.79%	31.79%	CURRENT	127.82	12624	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24394	02-P-34582		2579	8	8-0000		1	56,915.10	57,490.00	0.99	56,384.89	01/04/2026	N/A		2.5	2.5	4.5	4	4	31/03/2033		360	300.32	224.88	75.44	300.32	224.88	75.44	361.2	1,351.79	22.22%	48.94%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5308	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
24395	02-P-34583		2579	8	8-0000		2	56,915.10	57,490.00	0.99	56,162.64	05/01/2026	N/A		2.5	2.5	4	4	4	31/12/2035		360	284.82	224.88	59.94	284.82	224.88	59.94	224.64	1,179.49	24.15%	43.19%	CURRENT	265.41	11882	DD	15853	ACH	N/A	N/A	N/A	SFH	NP	37	3	3		5307	1000	0	0	0	0	0	1	57490	57490			0	0	0	0	
24396	02-P-34588		2135	13	13-0000		1	54,376.92	57,492.00	0.95	53,657.95	24/02/2026	N/A		2.5	2.5	4.5	4	4	24/02/2033		360	260.11	214.85	45.26	260.11	214.85	45.26	0	750	34.68%	34.68%	CURRENT	0	939	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
24397	02-P-34589		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,123.63	20/03/2026	N/A		2.5	2.5	4.5	4	4	01/04/2033		360	239.53	199.91	39.62	239.53	199.91	39.62	0	699	34.27%	34.27%	CURRENT	93.48	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24398	02-P-34590		2579	8	8-0000		1	54,064.90	57,490.00	0.94	53,561.27	20/03/2026	N/A		2.5	2.5	4.5	4	4	23/03/2033		360	250.04	213.62	36.42	250.04	213.62	36.42	0	750	33.34%	33.34%	CURRENT	171.88	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
24399	02-P-34591		2417	8	8-0817		1	49,795.85	59,995.00	0.83	49,331.99	06/03/2026	N/A		2.5	2.5	4.5	4	4	06/03/2034		360	232.34	196.75	35.59	232.34	196.75	35.59	0	670	34.68%	34.68%	CURRENT	208.79	10823	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24400	02-P-34593		2417	8	8-0817		1	59,395.05	59,995.00	0.99	58,719.73	23/02/2026	N/A		2.5	2.5	4.5	4	4	24/02/2033		360	272.74	234.68	38.06	272.74	234.68	38.06	0	900	30.30%	30.30%	CURRENT	180.22	6985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24401	02-P-34595		2686	8	8-0817		1	47,025.00	47,500.00	0.99	46,493.59	22/12/2025	N/A		2.5	2.5	4	4	4	19/12/2035		360	224.38	185.81	38.57	224.38	185.81	38.57	51.57	655.36	34.24%	42.11%	31-60 DAYS	487.11	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5307	332	0	0	0	0	0	1	47500	47500			0	0	0	0	
24402	02-P-34597		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	08/04/2026	N/A		2.5	2.5	4.5	4	4	09/04/2033		360	277.28	236.78	40.5	277.28	236.78	40.5	0	800	34.66%	34.66%	CURRENT	110.49	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24403	02-P-34599		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,705.86	10/04/2026	N/A		2.5	2.5	4.5	4	4	09/04/2034		360	216.59	181.95	34.64	216.59	181.95	34.64	0	642.72	33.70%	33.70%	CURRENT	84.9	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24404	02-P-34601		1993	8	8-0817		1	58,680.00	68,000.00	0.86	58,241.52	07/04/2026	N/A		2.5	2.5	4.5	4	4	06/04/2033		360	278.81	231.86	46.95	278.81	231.86	46.95	98.55	800	34.85%	47.17%	CURRENT	110.65	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
24405	02-P-34603		2417	8	8-0115		2	59,395.05	59,995.00	0.99	58,648.66	24/02/2026	N/A		2.5	2.5	4.5	4	4	09/03/2033		360	282.49	234.68	47.81	282.49	234.68	47.81	287.62	1,401.40	20.16%	40.68%	CURRENT	38.93	13875	DD	13875	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24406	02-P-34604		1754	8	8-0000		1	46,490.40	46,960.00	0.99	46,112.87	28/04/2026	N/A		2	2	5	4.5	4.5	21/05/2034		360	204.95	171.84	33.11	204.95	171.84	33.11	28.14	713.44	28.73%	32.67%	CURRENT	134.01	15420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24407	02-P-34605		2417	8	8-0817		1	47,199.95	59,995.00	0.79	46,760.25	25/03/2026	N/A		2.5	2.5	4.5	4	4	27/03/2034		360	221.93	186.5	35.43	221.93	186.5	35.43	94.82	634.4	34.98%	49.93%	CURRENT	141.49	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24408	02-P-34606		2670	8	8-0817		1	78,996.77	79,794.71	0.99	78,996.77	26/08/2026	N/A		2.5	2.5	4.5	4	4	26/08/2033		360	357.43	312.13	45.3	357.43	312.13	45.3	0	1,200.00	29.79%	29.79%	CURRENT	216.75	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79794.71	79794.71			0	0	0	0	
24409	02-P-34607		2667	8	8-0051		1	57,718.63	58,301.64	0.99	57,062.34	10/02/2026	N/A		2.5	2.5	4.5	4	4	10/02/2033		360	269.23	228.06	41.17	269.23	228.06	41.17	216.31	910.35	29.57%	53.34%	CURRENT	225.56	423	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	58301.64	58301.64			0	0	0	0	
24410	02-P-34610		2670	8	8-0817		2	82,070.33	82,899.33	0.99	81,284.37	06/03/2026	N/A		3	3	4	3.5	3.5	09/03/2033		360	416.54	346.01	70.53	416.54	346.01	70.53	230	1,540.64	27.04%	41.97%	CURRENT	54.23	8989	DD	526	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	82899.33	82899.33			0	0	0	0	
24411	02-P-34612		2670	8	8-0817		2	83,258.33	84,099.33	0.99	82,385.23	03/02/2026	N/A		3	3	4	3.5	3.5	03/02/2033		360	428.63	351.02	77.61	428.63	351.02	77.61	150.76	1,650.00	25.98%	35.11%	CURRENT	302.06	14330	DD	16528	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
24412	02-P-34615		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,532.75	15/04/2026	N/A		2.5	2.5	4.5	4	4	14/04/2034		360	217.58	181.95	35.63	217.58	181.95	35.63	0	650	33.47%	33.47%	CURRENT	0	6689	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24413	02-P-34619		2670	8	8-0817		1	88,656.01	89,551.52	0.99	87,741.15	30/01/2026	N/A		3	3	4	3.5	3.5	02/02/2033		360	430.77	373.78	56.99	430.77	373.78	56.99	134.66	1,324.96	32.51%	42.68%	CURRENT	428.68	12865	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	89551.52	89551.52			0	0	0	0	
24414	02-P-34620		2670	8	8-0817		1	82,218.83	83,049.33	0.99	81,799.56	26/05/2026	N/A		3	3	4	3.5	3.5	27/05/2033		360	401.51	346.64	54.87	401.51	346.64	54.87	58	1,514.24	26.52%	30.35%	CURRENT	138.22	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	83049.33	83049.33			0	0	0	0	
24415	02-P-34621		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	09/04/2026	N/A		2.5	2.5	4.5	4	4	10/04/2033		360	278.56	236.78	41.78	278.56	236.78	41.78	0	950	29.32%	29.32%	CURRENT	229.05	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24416	02-P-34622		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.10	24/03/2026	N/A		2.5	2.5	4.5	4	4	25/03/2033		360	281.77	236.78	44.99	281.77	236.78	44.99	136.84	950	29.66%	44.06%	CURRENT	183.05	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24417	02-P-34623		1993	8	8-0817		1	59,185.00	68,500.00	0.86	58,742.76	14/04/2026	N/A		2.5	2.5	4.5	4	4	14/04/2033		360	276.64	233.85	42.79	276.64	233.85	42.79	119.29	900	30.74%	43.99%	CURRENT	220.25	16529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
24418	02-P-34624		2686	8	8-0817		1	46,777.50	47,250.00	0.99	46,007.17	20/02/2026	N/A		2	2	5	4.5	4.5	24/02/2034		360	206.57	172.9	33.67	206.57	172.9	33.67	10	713.44	28.95%	30.36%	CURRENT	0	10054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
24419	02-P-34625		2135	8	8-0000		1	41,550.00	45,000.00	0.92	41,381.57	12/06/2026	N/A		2	2	5	4.5	4.5	12/06/2034		360	191.36	153.58	37.78	191.36	153.58	37.78	82.79	644.8	29.68%	42.52%	CURRENT	83.29	78	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24420	02-P-34626		2135	8	8-0000		1	47,540.79	48,021.00	0.99	47,059.12	09/04/2026	N/A		2	2	5	4.5	4.5	13/04/2034		360	209.2	175.72	33.48	209.2	175.72	33.48	10	750	27.89%	29.23%	CURRENT	0	16530	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48021	48021			0	0	0	0	
24421	02-P-34627		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.07	07/04/2026	N/A		2.5	2.5	4.5	4	4	07/06/2033		360	281.77	236.78	44.99	281.77	236.78	44.99	216.25	1,089.50	25.86%	45.71%	CURRENT	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24422	02-P-34628		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,592.92	20/05/2026	N/A		2.5	2.5	4.5	4	4	25/05/2033		360	277.92	236.78	41.14	277.92	236.78	41.14	230.06	954.6	29.11%	53.21%	CURRENT	196.03	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24423	02-P-34629		1993	8	8-0817		1	58,680.00	68,000.00	0.86	58,024.90	13/03/2026	N/A		2.5	2.5	4.5	4	4	14/03/2033		360	289.5	231.86	57.64	289.5	231.86	57.64	121.5	1,000.00	28.95%	41.10%	CURRENT	0	14137	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
24424	02-P-34630		1930	13	13-0079		1	61,380.00	62,000.00	0.99	60,694.76	20/03/2026	N/A		2.5	2.5	4.5	4	4	08/04/2033		360	281.39	242.53	38.86	281.39	242.53	38.86	0	900	31.27%	31.27%	CURRENT	0	16531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
24425	02-P-34633		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,482.67	08/05/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	281.13	236.78	44.35	281.13	236.78	44.35	176.31	977.28	28.77%	46.81%	CURRENT	0	14043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24426	02-P-34635		2538	8	8-0115		1	79,199.01	79,999.00	0.99	78,314.91	05/03/2026	N/A		2.5	2.5	4.5	4	4	08/03/2033		360	359.15	312.93	46.22	359.15	312.93	46.22	216.7	1,125.00	31.92%	51.19%	CURRENT	0	9533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
24427	02-P-34637		1754	8	8-0000		1	46,490.40	46,960.00	0.99	46,011.70	26/02/2026	N/A		2	2	5	4.5	4.5	06/03/2034		360	205.44	171.84	33.6	205.44	171.84	33.6	24	659.36	31.16%	34.80%	1-30 DAYS	238.68	6797	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24428	02-P-34638		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	23/03/2026	N/A		2	2	5	4.5	4.5	25/03/2034		360	201.94	176.56	25.38	201.94	176.56	25.38	0	700	28.85%	28.85%	CURRENT	142.04	16533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24429	02-P-34639		2135	13	13-0716		1	53,040.00	54,000.00	0.98	52,744.90	07/05/2026	N/A		2.5	2.5	4.5	4	4	14/05/2033		360	246.51	209.57	36.94	246.51	209.57	36.94	90.66	705.12	34.96%	47.82%	CURRENT	221.16	16534	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
24430	02-P-34641		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	06/04/2026	N/A		2.5	2.5	4.5	4	4	07/04/2033		360	305.33	236.78	68.55	305.33	236.78	68.55	300.32	1,834.60	16.64%	33.01%	CURRENT	278.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24431	02-P-34642		2417	8	8-0817		1	50,594.95	59,995.00	0.84	50,019.67	24/02/2026	N/A		2.5	2.5	4.5	4	4	26/02/2033		360	236.28	199.91	36.37	236.28	199.91	36.37	68.9	700	33.75%	43.60%	CURRENT	149.76	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24432	02-P-34646		2670	8	8-0817		2	83,258.72	84,099.71	0.99	82,385.62	03/02/2026	N/A		3	3	4	3.5	3.5	03/02/2033		360	420.59	351.02	69.57	420.59	351.02	69.57	631.83	2,122.00	19.82%	49.60%	CURRENT	180.78	339	DD	11398	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.71	84099.71			0	0	0	0	
24433	02-P-34647		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,548.59	09/03/2026	N/A		2	2	5	4.5	4.5	09/03/2034		360	207.59	173.81	33.78	207.59	173.81	33.78	57.01	619.84	33.49%	42.69%	CURRENT	182.57	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24434	02-P-34649		1993	8	8-0817		1	56,658.99	65,999.00	0.86	56,131.17	30/03/2026	N/A		2.5	2.5	4.5	4	4	01/04/2033		360	264.33	223.87	40.46	264.33	223.87	40.46	90.79	800	33.04%	44.39%	CURRENT	148.32	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
24435	02-P-34650		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.10	20/03/2026	N/A		2.5	2.5	4.5	4	4	21/03/2033		360	295.27	236.78	58.49	295.27	236.78	58.49	0	1,121.60	26.33%	26.33%	CURRENT	210.33	11287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24436	02-P-34651		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.07	02/04/2026	N/A		2.5	2.5	4.5	4	4	06/04/2033		360	290.13	236.78	53.35	290.13	236.78	53.35	239.58	1,622.40	17.88%	32.65%	CURRENT	0	851	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24437	02-P-34655		1930	13	13-0079		1	52,470.00	53,000.00	0.99	51,873.40	13/02/2026	N/A		2.5	2.5	4.5	4	4	23/02/2033		360	261.75	207.32	54.43	261.75	207.32	54.43	786.45	1,921.75	13.62%	54.54%	CURRENT	97.18	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
24438	02-P-34657		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	06/03/2026	N/A		2	2	5	4.5	4.5	08/03/2034		360	217.82	176.56	41.26	217.82	176.56	41.26	0	642.72	33.89%	33.89%	CURRENT	201.35	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24439	02-P-34658		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,257.38	26/03/2026	N/A		2.5	2.5	4.5	4	4	26/03/2033		360	277.28	236.78	40.5	277.28	236.78	40.5	104.51	1,035.31	26.78%	36.88%	CURRENT	0	16541	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24440	02-P-34660		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	24/03/2026	N/A		2	2	5	4.5	4.5	24/03/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	37.29	800	26.27%	30.93%	CURRENT	96.24	16144	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24441	02-P-34661		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	08/04/2026	N/A		2.5	2.5	4.5	4	4	16/04/2033		360	277.28	236.78	40.5	277.28	236.78	40.5	25	1,250.00	22.18%	24.18%	CURRENT	241.72	16543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24442	02-P-34662		2417	8	8-0115		1	55,795.35	59,995.00	0.93	55,275.58	24/03/2026	N/A		2.5	2.5	4.5	4	4	27/03/2033		360	258.19	220.46	37.73	258.19	220.46	37.73	79.28	745.22	34.65%	45.28%	CURRENT	103.09	12749	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24443	02-P-34663		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	05/03/2026	N/A		2	2	5	4.5	4.5	09/03/2034		360	212.69	176.56	36.13	212.69	176.56	36.13	0	719.68	29.55%	29.55%	CURRENT	96.24	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24444	02-P-34664		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.10	23/03/2026	N/A		2.5	2.5	4.5	4	4	24/03/2033		360	276.63	236.78	39.85	276.63	236.78	39.85	0	900	30.74%	30.74%	CURRENT	181.28	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24445	02-P-34665		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,187.31	05/03/2026	N/A		2	2	5	4.5	4.5	09/03/2034		360	210.64	176.56	34.08	210.64	176.56	34.08	11	750.76	28.06%	29.52%	CURRENT	0	13994	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24446	02-P-34666		2670	8	8-0817		1	83,258.33	84,099.33	0.99	82,546.69	15/05/2026	N/A		3	3	4	3.5	3.5	18/05/2033		360	402.82	351.02	51.8	402.82	351.02	51.8	166.81	1,240.40	32.48%	45.92%	CURRENT	0	16538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
24447	02-P-34667		2686	8	8-0817		1	46,777.50	47,250.00	0.99	46,494.14	22/05/2026	N/A		2	2	5	4.5	4.5	26/05/2034		360	206.57	172.9	33.67	206.57	172.9	33.67	47.05	737	28.03%	34.41%	CURRENT	149.25	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
24448	02-P-34669		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	06/04/2026	N/A		2.5	2.5	4.5	4	4	17/04/2033		360	282.42	236.78	45.64	282.42	236.78	45.64	279.22	1,500.00	18.83%	37.44%	CURRENT	256.14	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24449	02-P-34670		1993	8	8-0817		1	58,156.56	69,234.00	0.84	57,614.78	24/03/2026	N/A		2.5	2.5	4.5	4	4	24/03/2033		360	276.66	229.79	46.87	276.66	229.79	46.87	91.41	800	34.58%	46.01%	CURRENT	107.46	16545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24450	02-P-34671		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,382.23	22/05/2026	N/A		2	2	5	4.5	4.5	27/05/2034		360	206.23	176.56	29.67	206.23	176.56	29.67	142.64	705.1	29.25%	49.48%	CURRENT	0	10624	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24451	02-P-34672		2670	8	8-0817		1	71,579.95	72,994.71	0.98	70,766.05	11/02/2026	N/A		2.5	2.5	4.5	4	4	11/02/2033		360	348.47	282.83	65.64	348.47	282.83	65.64	177.28	1,000.00	34.85%	52.58%	CURRENT	292.03	16547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
24452	02-P-34674		2686	8	8-0817		1	54,450.00	55,000.00	0.99	54,046.88	22/05/2026	N/A		2.5	2.5	4.5	4	4	04/06/2033		360	250.92	215.14	35.78	250.92	215.14	35.78	10	800	31.37%	32.62%	CURRENT	0	16544	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	38	3			5309	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
24453	02-P-34675		1993	8	8-0817		1	56,280.00	68,000.00	0.83	55,859.47	10/04/2026	N/A		2.5	2.5	4.5	4	4	10/04/2033		360	261.72	222.37	39.35	261.72	222.37	39.35	111.87	750	34.90%	49.81%	CURRENT	222.48	16548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
24454	02-P-34677		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,767.50	28/08/2026	N/A		2	2	5	4.5	4.5	27/08/2034		360	211.16	176.56	34.6	211.16	176.56	34.6	314.98	990	21.33%	53.15%	CURRENT	137.88	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24455	02-P-34680		1993	8	8-0817		1	59,541.24	69,234.00	0.86	58,986.55	02/04/2026	N/A		2.5	2.5	4.5	4	4	01/04/2033		360	278.18	235.26	42.92	278.18	235.26	42.92	104.08	798.92	34.82%	47.85%	CURRENT	0	16274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24456	02-P-34681		1993	8	8-0817		1	60,083.86	69,389.96	0.87	59,634.91	29/04/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	317.19	237.4	79.79	317.19	237.4	79.79	187.31	933.88	33.96%	54.02%	CURRENT	198.73	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5308	100	0	0	0	0	0	1	69389.96	69389.96			0	0	0	0	
24457	02-P-34683		2686	8	8-0817		1	46,777.50	47,250.00	0.99	46,494.12	05/06/2026	N/A		2	2	5	4.5	4.5	29/05/2034		360	206.07	172.9	33.17	206.07	172.9	33.17	104.64	696.79	29.57%	44.59%	CURRENT	0	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
24458	02-P-34684		2667	8	8-0051		1	54,894.65	55,449.14	0.99	54,270.48	03/02/2026	N/A		2.5	2.5	4.5	4	4	03/02/2033		360	253.93	216.9	37.03	253.93	216.9	37.03	111.93	742.56	34.20%	49.27%	CURRENT	242.44	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55449.14	55449.14			0	0	0	0	
24459	02-P-34686		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	23/03/2026	N/A		2	2	5	4.5	4.5	26/03/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	12.58	638.56	32.91%	34.88%	CURRENT	146.18	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24460	02-P-34687		1754	8	8-0000		1	46,490.40	46,960.00	0.99	45,918.02	04/02/2026	N/A		2	2	5	4.5	4.5	06/02/2034		360	204.95	171.84	33.11	204.95	171.84	33.11	50.82	644.8	31.79%	39.67%	CURRENT	93.84	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24461	02-P-34689		1754	8	8-0000		1	46,470.60	46,960.00	0.99	45,999.83	05/03/2026	N/A		2	2	5	4.5	4.5	10/03/2034		360	205.36	171.76	33.6	205.36	171.76	33.6	137.82	730	28.13%	47.01%	CURRENT	93.62	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24462	02-P-34690		2544	13	13-0716		1	46,049.95	55,495.00	0.83	45,705.86	24/04/2026	N/A		2.5	2.5	4.5	4	4	27/04/2034		360	216.09	181.95	34.14	216.09	181.95	34.14	0	634.4	34.06%	34.06%	CURRENT	137.31	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24463	02-P-34691		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,368.10	24/03/2026	N/A		2.5	2.5	4.5	4	4	25/03/2033		360	276.63	236.78	39.85	276.63	236.78	39.85	50.04	800	34.58%	40.83%	CURRENT	177.21	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24464	02-P-34692		1993	8	8-0817		1	59,700.00	70,000.00	0.85	59,143.81	22/04/2026	N/A		2.5	2.5	4.5	4	4	21/04/2033		360	277.02	235.89	41.13	277.02	235.89	41.13	18.43	800	34.63%	36.93%	CURRENT	0	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24465	02-P-34693		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,592.91	03/06/2026	N/A		2.5	2.5	4.5	4	4	03/06/2033		360	278.56	236.78	41.78	278.56	236.78	41.78	147.43	875	31.84%	48.68%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24466	02-P-34694		2135	13	13-0716		1	54,067.93	57,493.00	0.94	53,767.11	21/05/2026	N/A		2.5	2.5	4.5	4	4	21/05/2033		360	258.97	213.63	45.34	258.97	213.63	45.34	137.19	800	32.37%	49.52%	CURRENT	181.52	16132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
24467	02-P-34695		2670	8	8-0817		1	78,924.30	79,721.51	0.99	78,780.03	16/07/2026	N/A		2.5	2.5	4.5	4	4	15/07/2033		360	345.07	311.85	33.22	345.07	311.85	33.22	374.94	1,400.00	24.65%	51.43%	CURRENT	144.58	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5309	100	0	0	0	0	0	1	79721.51	79721.51			0	0	0	0	
24468	02-P-34697		2670	8	8-0817		2	83,654.72	84,499.71	0.99	83,087.52	04/05/2026	N/A		3	3	4	3.5	3.5	30/04/2033		360	411.48	352.69	58.79	411.48	352.69	58.79	244.81	1,502.00	27.40%	43.69%	CURRENT	0	12805	DD	12805	DD	N/A	N/A	N/A	SFH	NP	37	3			5308	100	0	0	0	0	0	1	84499.71	84499.71			0	0	0	0	
24469	02-P-34701		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,478.14	29/05/2026	N/A		2	2	5	4.5	4.5	15/06/2034		360	211.16	176.56	34.6	211.16	176.56	34.6	0	770	27.42%	27.42%	CURRENT	133.19	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24470	02-P-34703		1993	8	8-0817		1	60,700.00	70,000.00	0.87	60,250.59	08/05/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	289.13	239.84	49.29	289.13	239.84	49.29	262.99	1,542.00	18.75%	35.81%	CURRENT	0	16331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24471	02-P-34705		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,478.14	13/05/2026	N/A		2	2	5	4.5	4.5	26/05/2034		360	201.82	176.56	25.26	201.82	176.56	25.26	73.18	735.36	27.45%	37.40%	CURRENT	167.43	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24472	02-P-34706		2686	8	8-0817		1	46,777.50	47,250.00	0.99	46,777.50	14/07/2026	N/A		2	2	5	4.5	4.5	26/08/2034		360	206.07	172.9	33.17	206.07	172.9	33.17	0	634.4	32.48%	32.48%	1-30 DAYS	272.86	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
24473	02-P-34709		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,672.08	23/07/2026	N/A		2	2	5	4.5	4.5	22/07/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	42.44	640.64	32.80%	39.42%	CURRENT	149.16	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24474	02-P-34710		2417	8	8-0115		1	53,895.10	54,995.00	0.98	53,492.38	23/04/2026	N/A		2.5	2.5	4.5	4	4	27/04/2033		360	257.7	212.95	44.75	257.7	212.95	44.75	178.43	885	29.12%	49.28%	CURRENT	172.2	16274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24475	02-P-34711		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,478.14	05/05/2026	N/A		2	2	5	4.5	4.5	26/05/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	80.01	771.68	27.23%	37.60%	CURRENT	95.91	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24476	02-P-34712		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	30/03/2026	N/A		2	2	5	4.5	4.5	31/03/2034		360	210.64	176.56	34.08	210.64	176.56	34.08	86	703.04	29.96%	42.19%	CURRENT	131.11	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24477	02-P-34713		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,379.59	14/04/2026	N/A		2	2	5	4.5	4.5	08/04/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	64.47	721.15	29.14%	38.08%	CURRENT	96.08	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24478	02-P-34714		1993	8	8-0817		1	56,661.91	66,191.00	0.86	56,346.66	08/05/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	261.93	223.88	38.05	261.93	223.88	38.05	108.7	750	34.92%	49.42%	CURRENT	104.24	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	66191	66191			0	0	0	0	
24479	02-P-34719		2687	8	8-0817		1	55,670.00	67,000.00	0.83	55,151.41	17/03/2026	N/A		2.5	2.5	4.5	4	4	19/03/2033		360	258.4	219.96	38.44	258.4	219.96	38.44	111.78	741.27	34.86%	49.94%	CURRENT	191.22	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
24480	02-P-34720		2543	13	13-0016		1	69,300.00	70,000.00	0.99	68,914.42	13/05/2026	N/A		2.5	2.5	4.5	4	4	19/05/2033		360	317.77	273.82	43.95	317.77	273.82	43.95	134.76	978.73	32.47%	46.24%	CURRENT	255.71	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24481	02-P-34721		2426	8	8-0716		1	69,300.00	70,000.00	0.99	68,782.17	16/04/2026	N/A		2.5	2.5	4.5	4	4	15/04/2033		360	334.85	273.82	61.03	334.85	273.82	61.03	0	1,310.30	25.56%	25.56%	CURRENT	259.42	851	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24482	02-P-34722		2670	8	8-0817		2	72,413.27	73,144.71	0.99	72,010.36	12/05/2026	N/A		2.5	2.5	4.5	4	4	12/05/2033		360	360.84	286.12	74.72	360.84	286.12	74.72	68.49	1,207.84	29.87%	35.55%	CURRENT	298.13	8989	DD	3516	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	73144.71	73144.71			0	0	0	0	
24483	02-P-34723		1754	8	8-0000		1	52,965.00	53,500.00	0.99	52,569.22	20/04/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	251.25	209.28	41.97	251.25	209.28	41.97	73.8	742.56	33.84%	43.77%	CURRENT	176.23	5521	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
24484	02-P-34724		2686	8	8-0817		1	49,500.00	50,000.00	0.99	48,890.60	24/02/2026	N/A		2	2	5	4.5	4.5	24/02/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	0	739.24	29.37%	29.37%	CURRENT	147.48	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24485	02-P-34725		2670	8	8-0817		1	82,070.33	82,899.33	0.99	81,651.84	15/05/2026	N/A		3	3	4	3.5	3.5	18/05/2033		360	419.27	346.01	73.26	419.27	346.01	73.26	133.02	1,200.00	34.94%	46.02%	CURRENT	316.4	12400	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	82899.33	82899.33			0	0	0	0	
24486	02-P-34726		2686	8	8-0817		1	58,212.00	58,800.00	0.99	57,669.72	05/03/2026	N/A		2.5	2.5	4.5	4	4	09/03/2033		360	262.92	230.01	32.91	262.92	230.01	32.91	0	800	32.87%	32.87%	CURRENT	111.27	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5308	100	0	0	0	0	0	1	58800	58800			0	0	0	0	
24487	02-P-34727		2686	8	8-0817		1	49,500.00	50,000.00	0.99	48,998.51	25/03/2026	N/A		2	2	5	4.5	4.5	25/03/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	10	750	29.02%	30.35%	CURRENT	148.75	14475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24488	02-P-34728		2426	13	13-0716		1	69,300.00	70,000.00	0.99	68,526.37	06/03/2026	N/A		2.5	2.5	4.5	4	4	05/03/2033		360	318.5	273.82	44.68	318.5	273.82	44.68	132	1,175.20	27.10%	38.33%	CURRENT	0	16557	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24489	02-P-34729		2686	8	8-0817		1	49,500.00	50,000.00	0.99	48,898.78	06/03/2026	N/A		2	2	5	4.5	4.5	10/03/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	26	661.38	32.91%	36.84%	CURRENT	0	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24490	02-P-34731		2388	13	13-0716		1	69,201.00	69,900.00	0.99	68,683.89	16/04/2026	N/A		2.5	2.5	4.5	4	4	21/04/2033		360	318.07	273.43	44.64	318.07	273.43	44.64	451.24	1,680.00	18.93%	45.79%	CURRENT	239.01	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69900	69900			0	0	0	0	
24491	02-P-34733		2603	8	8-0821		2	112,193.06	113,326.33	0.99	111,234.06	06/03/2026	N/A		3	3	4	3.5	3.5	09/03/2033		360	557.33	473.01	84.32	557.33	473.01	84.32	312.94	2,061.28	27.04%	42.22%	CURRENT	375.55	358	DD	358	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	113326.33	113326.33			0	0	0	0	
24492	02-P-34734		2603	8	8-0821		2	109,383.17	111,615.48	0.98	108,543.53	09/04/2026	N/A		3	3	4	3.5	3.5	08/04/2033		360	533.28	461.16	72.12	533.28	461.16	72.12	156.85	1,536.37	34.71%	44.92%	CURRENT	95.4	16558	DD	16208	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	111615.48	111615.48			0	0	0	0	
24493	02-P-34735		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,672.08	10/07/2026	N/A		2	2	5	4.5	4.5	10/07/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	0	653	32.18%	32.18%	CURRENT	183.09	1264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24494	02-P-34736		1754	8	8-0000		1	46,470.40	46,960.00	0.99	46,093.09	26/03/2026	N/A		2	2	5	4.5	4.5	31/03/2034		360	205.36	171.76	33.6	205.36	171.76	33.6	159.33	770	26.67%	47.36%	1-30 DAYS	239.62	15261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24495	02-P-34737		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,098.05	29/04/2026	N/A		2	2	5	4.5	4.5	05/05/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	0	725	29.95%	29.95%	CURRENT	135.53	13267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24496	02-P-34740		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.51	01/04/2026	N/A		2	2	5	4.5	4.5	01/04/2034		360	227.24	176.56	50.68	227.24	176.56	50.68	34.04	800	28.41%	32.66%	CURRENT	0	16560	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24497	02-P-34742		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	08/04/2026	N/A		2.5	2.5	4.5	4	4	15/04/2033		360	279.21	236.78	42.43	279.21	236.78	42.43	105.03	800	34.90%	48.03%	CURRENT	243.37	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24498	02-P-34743		2667	8	8-0051		1	57,619.63	58,201.64	0.99	57,189.07	13/04/2026	N/A		2.5	2.5	4.5	4	4	13/04/2033		360	268.17	227.67	40.5	268.17	227.67	40.5	154.55	984.93	27.23%	42.92%	CURRENT	213.98	16561	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	58201.64	58201.64			0	0	0	0	
24499	02-P-34744		1754	8	8-0000		1	47,737.80	48,220.00	0.99	47,254.15	26/03/2026	N/A		2	2	5	4.5	4.5	31/03/2034		360	210.52	176.45	34.07	210.52	176.45	34.07	106.27	728	28.92%	43.52%	CURRENT	140.8	15634	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48220	48220			0	0	0	0	
24500	02-P-34751		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,098.05	08/04/2026	N/A		2	2	5	4.5	4.5	08/04/2034		360	234.86	182.96	51.9	234.86	182.96	51.9	84	700	33.55%	45.55%	CURRENT	212.77	8825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24501	02-P-34753		2417	8	8-0115		1	59,395.05	59,995.00	0.99	58,732.02	17/03/2026	N/A		2.5	2.5	4.5	4	4	24/03/2033		360	272.74	234.68	38.06	272.74	234.68	38.06	0	800	34.09%	34.09%	CURRENT	0	13253	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24502	02-P-34754		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,123.68	20/03/2026	N/A		2.5	2.5	4.5	4	4	26/03/2033		360	236.81	199.91	36.9	236.81	199.91	36.9	107.62	768	30.83%	44.85%	CURRENT	93.48	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24503	02-P-34755		2670	8	8-0817		1	73,452.38	74,194.33	0.99	72,617.18	11/02/2026	N/A		2.5	2.5	4.5	4	4	11/02/2033		360	334.3	290.23	44.07	334.3	290.23	44.07	245.19	1,200.00	27.86%	48.29%	CURRENT	275.31	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	74194.33	74194.33			0	0	0	0	
24504	02-P-34756		2135	13	13-0000		1	46,550.00	47,500.00	0.98	46,174.54	06/05/2026	N/A		2	2	5	4.5	4.5	05/05/2034		360	212.73	172.06	40.67	212.73	172.06	40.67	0	690.56	30.81%	30.81%	CURRENT	0	15994	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24505	02-P-34757		1426	6	6-0000		1	54,945.00	55,500.00	0.99	54,433.12	02/04/2026	N/A		2.5	2.5	4.5	4	4	01/04/2034		360	255.33	217.1	38.23	255.33	217.1	38.23	34	830	30.76%	34.86%	CURRENT	0	15954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55500	55500			0	0	0	0	
24506	02-P-34760		2388	13	13-0716		1	56,925.00	57,500.00	0.99	56,394.74	27/03/2026	N/A		2.5	2.5	4.5	4	4	01/04/2033		360	267.61	224.92	42.69	267.61	224.92	42.69	59.98	800	33.45%	40.95%	CURRENT	161.36	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
24507	02-P-34764		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,123.63	17/03/2026	N/A		2.5	2.5	4.5	4	4	26/03/2033		360	236.81	199.91	36.9	236.81	199.91	36.9	83.58	711.94	33.26%	45.00%	CURRENT	177.44	15184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24508	02-P-34766		1754	8	8-0000		1	46,470.40	46,960.00	0.99	45,991.94	26/02/2026	N/A		2	2	5	4.5	4.5	06/03/2034		360	205.36	171.76	33.6	205.36	171.76	33.6	0	619.84	33.13%	33.13%	1-30 DAYS	239.11	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24509	02-P-34769		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,478.56	06/04/2026	N/A		2.5	2.5	4.5	4	4	10/04/2033		360	276.63	236.78	39.85	276.63	236.78	39.85	118.83	850	32.54%	46.52%	CURRENT	250.61	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24510	02-P-34772		2135	13	13-0716		1	57,224.97	57,803.00	0.99	56,906.57	29/05/2026	N/A		2.5	2.5	4.5	4	4	11/06/2033		360	269.56	226.11	43.45	269.56	226.11	43.45	114.79	900	29.95%	42.71%	CURRENT	155.21	2632	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
24511	02-P-34773		1993	8	8-0817		1	59,692.34	69,234.00	0.86	59,469.79	05/05/2026	N/A		2.5	2.5	4.5	4	4	06/05/2033		360	284.59	235.86	48.73	284.59	235.86	48.73	148.7	915.12	31.10%	47.35%	1-30 DAYS	447.55	16572	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24512	02-P-34775		1655	8	8-0716		1	75,798.99	79,999.00	0.95	74,937.12	25/02/2026	N/A		2.5	2.5	4.5	4	4	02/03/2033		360	347.25	299.5	47.75	347.25	299.5	47.75	66	1,000.00	34.73%	41.33%	CURRENT	214.42	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
24513	02-P-34777		2686	8	8-0817		1	52,965.00	53,500.00	0.99	52,767.52	17/06/2026	N/A		2.5	2.5	4.5	4	4	24/06/2033		360	245.57	209.28	36.29	245.57	209.28	36.29	52.98	750	32.74%	39.81%	CURRENT	183.21	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
24514	02-P-34778		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,702.54	09/03/2026	N/A		2	2	5	4.5	4.5	10/03/2034		360	218.59	181.86	36.73	218.59	181.86	36.73	120	1,087.75	20.10%	31.13%	CURRENT	192.55	742	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24515	02-P-34779		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,216.88	22/04/2026	N/A		2.5	2.5	4.5	4	4	22/04/2033		360	251.79	199.91	51.88	251.79	199.91	51.88	109.51	788.32	31.94%	45.83%	CURRENT	175.29	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24516	02-P-34780		2294	8	8-0817		1	44,550.00	45,000.00	0.99	44,369.42	06/05/2026	N/A		2	2	5	4.5	4.5	27/05/2034		360	217.1	164.67	52.43	217.1	164.67	52.43	82.41	640.64	33.89%	46.75%	1-30 DAYS	419.73	2985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24517	02-P-34783		2670	8	8-0817		1	72,215.27	72,944.71	0.99	71,542.53	20/03/2026	N/A		2.5	2.5	4.5	4	4	19/03/2033		360	335.88	285.34	50.54	335.88	285.34	50.54	202.46	1,125.00	29.86%	47.85%	CURRENT	237.27	14489	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	72944.71	72944.71			0	0	0	0	
24518	02-P-34785		2686	8	8-0817		1	46,982.50	48,250.00	0.97	46,506.49	23/03/2026	N/A		2	2	5	4.5	4.5	26/03/2034		360	214.55	173.66	40.89	214.55	173.66	40.89	82.38	619.84	34.61%	47.90%	CURRENT	153.7	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24519	02-P-34786		1993	8	8-0817		1	60,700.00	70,000.00	0.87	60,134.51	10/04/2026	N/A		2.5	2.5	4.5	4	4	17/04/2033		360	301.2	239.84	61.36	301.2	239.84	61.36	105.37	1,100.00	27.38%	36.96%	CURRENT	0	16326	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24520	02-P-34788		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.31	04/06/2026	N/A		2.5	2.5	4.5	4	4	15/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	112.17	775.12	30.50%	44.97%	CURRENT	0	14604	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24521	02-P-34791		2417	8	8-0115		1	50,594.95	59,995.00	0.84	50,406.33	08/05/2026	N/A		2.5	2.5	4.5	4	4	14/05/2033		360	237.36	199.91	37.45	237.36	199.91	37.45	0	714.77	33.21%	33.21%	1-30 DAYS	445.96	13927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24522	02-P-34792		1993	8	8-0817		1	58,882.00	68,200.00	0.86	58,554.37	08/05/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	276.57	232.66	43.91	276.57	232.66	43.91	216.36	900	30.73%	54.77%	CURRENT	243.18	913	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	68200	68200			0	0	0	0	
24523	02-P-34794		2667	8	8-0051		1	55,488.60	56,049.09	0.99	54,971.68	20/03/2026	N/A		2.5	2.5	4.5	4	4	19/03/2033		360	262.47	219.25	43.22	262.47	219.25	43.22	159.32	900	29.16%	46.87%	CURRENT	184.57	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	56049.09	56049.09			0	0	0	0	
24524	02-P-34795		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,100.76	08/05/2026	N/A		2	2	5	4.5	4.5	08/05/2034		360	219.63	182.96	36.67	219.63	182.96	36.67	0	750	29.28%	29.28%	CURRENT	0	16576	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24525	02-P-34796		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.97	27/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	210.32	181.86	28.46	210.32	181.86	28.46	0	728	28.89%	28.89%	CURRENT	137.29	16199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24526	02-P-34803		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,604.03	01/04/2026	N/A		2.5	2.5	4.5	4	4	06/04/2033		360	236.97	201.45	35.52	236.97	201.45	35.52	147.1	900	26.33%	42.67%	CURRENT	233.5	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24527	02-P-34804		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,100.76	07/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	219.23	182.96	36.27	219.23	182.96	36.27	0	657.2	33.36%	33.36%	CURRENT	0	9193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24528	02-P-34806		1754	8	8-0000		1	48,334.17	48,822.40	0.99	48,041.38	15/05/2026	N/A		2	2	5	4.5	4.5	25/05/2034		360	216.54	178.65	37.89	216.54	178.65	37.89	72.1	725.21	29.86%	39.80%	CURRENT	175.64	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48822.4	48822.4			0	0	0	0	
24529	02-P-34807		1754	8	8-0000		1	46,490.40	46,960.00	0.99	46,112.87	17/04/2026	N/A		2	2	5	4.5	4.5	23/04/2034		360	207.44	171.84	35.6	207.44	171.84	35.6	69.67	619.84	33.47%	44.71%	CURRENT	162.29	16566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24530	02-P-34808		2686	8	8-0817		1	58,888.17	59,483.00	0.99	58,560.50	19/06/2026	N/A		2.5	2.5	4.5	4	4	24/06/2033		360	270.61	232.68	37.93	270.61	232.68	37.93	0	800	33.83%	33.83%	CURRENT	0	13470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	59483	59483			0	0	0	0	
24531	02-P-34809		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,200.15	26/05/2026	N/A		2	2	5	4.5	4.5	28/05/2034		360	220.84	182.96	37.88	220.84	182.96	37.88	116.63	750	29.45%	45.00%	CURRENT	150.29	14397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24532	02-P-34812		2135	13	13-0716		1	52,317.72	57,492.00	0.91	52,026.60	12/06/2026	N/A		2.5	2.5	4.5	4	4	12/06/2033		360	266.24	206.72	59.52	266.24	206.72	59.52	106.54	773.92	34.40%	48.17%	CURRENT	0	16581	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
24533	02-P-34814		1754	8	8-0000		1	52,965.00	53,500.00	0.99	52,670.29	29/05/2026	N/A		2.5	2.5	4.5	4	4	08/06/2033		360	245.57	209.28	36.29	245.57	209.28	36.29	134.54	850	28.89%	44.72%	CURRENT	139.67	16582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
24534	02-P-34815		2686	8	8-0817		1	44,550.00	45,000.00	0.99	44,280.12	27/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	202.29	164.67	37.62	202.29	164.67	37.62	0	690	29.32%	29.32%	CURRENT	134.66	9293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24535	02-P-34817		1754	8	8-0000		1	52,965.00	53,500.00	0.99	52,569.22	29/04/2026	N/A		2.5	2.5	4.5	4	4	08/05/2033		360	245.57	209.28	36.29	245.57	209.28	36.29	110.16	850	28.89%	41.85%	CURRENT	139.43	1952	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
24536	02-P-34818		2667	8	8-0051		1	55,142.15	55,699.14	0.99	54,730.10	02/04/2026	N/A		2.5	2.5	4.5	4	4	01/04/2033		360	254.43	217.88	36.55	254.43	217.88	36.55	0	800	31.80%	31.80%	CURRENT	244.69	16584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
24537	02-P-34819		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,672.08	13/07/2026	N/A		2	2	5	4.5	4.5	11/07/2034		360	216.78	176.56	40.22	216.78	176.56	40.22	114.44	713.44	30.39%	46.43%	CURRENT	95.58	16580	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24538	02-P-34821		2294	8	8-0817		1	71,378.01	72,099.00	0.99	71,111.89	16/06/2026	N/A		2.5	2.5	4.5	4	4	15/06/2033		360	356.72	282.03	74.69	356.72	282.03	74.69	159.93	1,200.00	29.73%	43.05%	CURRENT	278.22	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	72099	72099			0	0	0	0	
24539	02-P-34824		1951	8	8-0079		1	51,030.00	53,000.00	0.96	50,648.70	21/04/2026	N/A		2.5	2.5	4.5	4	4	20/04/2033		360	226.44	201.63	24.81	226.44	201.63	24.81	99.84	713.44	31.74%	45.73%	CURRENT	151.36	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	43			5308	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
24540	02-P-34826		2686	8	8-0817		1	47,520.00	48,000.00	0.99	47,232.15	22/05/2026	N/A		2	2	5	4.5	4.5	12/06/2034		360	209.12	175.64	33.48	209.12	175.64	33.48	62.4	700	29.87%	38.79%	CURRENT	152.2	11461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
24541	02-P-34831		2515	13	13-0012		1	79,200.00	80,000.00	0.99	78,608.18	13/04/2026	N/A		2.5	2.5	4.5	4	4	13/04/2033		360	383.79	312.94	70.85	383.79	312.94	70.85	414.19	1,501.44	25.56%	53.15%	CURRENT	312.88	16588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
24542	02-P-34832		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,607.53	28/05/2026	N/A		2.5	2.5	4.5	4	4	04/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	73.18	700	33.77%	44.23%	CURRENT	0	16589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24543	02-P-34833		1655	13	13-0716		1	97,611.03	98,597.00	0.99	96,776.61	23/04/2026	N/A		3	3	4	3.5	3.5	24/04/2033		360	468.43	411.53	56.9	468.43	411.53	56.9	354.07	1,600.00	29.28%	51.41%	CURRENT	0	16591	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	98597	98597			0	0	0	0	
24544	02-P-34834		2670	8	8-0817		1	71,674.94	72,494.33	0.99	71,007.27	27/03/2026	N/A		2.5	2.5	4.5	4	4	30/03/2033		360	325.79	283.2	42.59	325.79	283.2	42.59	0	936	34.81%	34.81%	CURRENT	162.41	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	72494.33	72494.33			0	0	0	0	
24545	02-P-34844		1655	8	8-0716		2	79,199.01	79,999.00	0.99	78,461.24	30/03/2026	N/A		2.5	2.5	4.5	4	4	30/03/2033		360	370.11	312.93	57.18	370.11	312.93	57.18	0	1,394.28	26.54%	26.54%	CURRENT	207.93	13655	DD	2211	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
24546	02-P-34847		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,283.55	20/03/2026	N/A		2	2	5	4.5	4.5	19/03/2034		360	216.78	176.56	40.22	216.78	176.56	40.22	0	700	30.97%	30.97%	CURRENT	163.85	14683	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24547	02-P-34850		2667	8	8-0051		2	66,131.15	66,799.14	0.99	65,637.03	19/03/2026	N/A		2.5	2.5	4.5	4	4	18/03/2033		360	352.39	261.3	91.09	352.39	261.3	91.09	42.26	1,293.76	27.24%	30.50%	1-30 DAYS	433.11	2348	DD	1199	DD	N/A	N/A	N/A	SFH	NP	3	3	3		5308	100	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24548	02-P-34856		2417	8	8-0817		1	49,299.95	59,995.00	0.82	48,749.64	17/03/2026	N/A		2.5	2.5	4.5	4	4	01/04/2034		360	230.76	194.79	35.97	230.76	194.79	35.97	119.67	771.67	29.90%	45.41%	CURRENT	0	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24549	02-P-34857		2686	8	8-0817		1	46,777.50	47,250.00	0.99	46,303.58	19/03/2026	N/A		2	2	5	4.5	4.5	23/03/2034		360	206.07	172.9	33.17	206.07	172.9	33.17	0	750	27.48%	27.48%	CURRENT	153.25	12304	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
24550	02-P-34859		2686	8	8-0817		1	49,500.00	50,000.00	0.99	48,998.51	27/03/2026	N/A		2	2	5	4.5	4.5	30/03/2034		360	222.97	182.96	40.01	222.97	182.96	40.01	60	710.63	31.38%	39.82%	CURRENT	150.31	14434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24551	02-P-34862		2686	8	8-0817		1	44,550.00	45,000.00	0.99	44,098.63	30/03/2026	N/A		2	2	5	4.5	4.5	31/03/2034		360	197.04	164.67	32.37	197.04	164.67	32.37	0	640.64	30.76%	30.76%	CURRENT	89.76	117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24552	02-P-34864		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,573.87	29/06/2026	N/A		2	2	5	4.5	4.5	06/07/2034		360	210.13	176.56	33.57	210.13	176.56	33.57	0	641.73	32.74%	32.74%	CURRENT	132.8	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24553	02-P-34872		2417	8	8-0817		1	54,445.05	54,995.00	0.99	54,142.13	19/05/2026	N/A		2.5	2.5	4.5	4	4	21/05/2033		360	251.38	215.12	36.26	251.38	215.12	36.26	34.25	855	29.40%	33.41%	CURRENT	180.32	16594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24554	02-P-34873		1655	8	8-0716		1	79,199.01	79,999.00	0.99	78,607.22	28/04/2026	N/A		2.5	2.5	4.5	4	4	29/04/2033		360	412.24	312.93	99.31	412.24	312.93	99.31	17	1,200.00	34.35%	35.77%	CURRENT	258.43	14101	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5308	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
24555	02-P-34875		2135	13	13-0716		1	58,114.98	58,702.00	0.99	57,791.64	25/03/2026	N/A		2.5	2.5	4.5	4	4	27/03/2033		360	269.71	229.62	40.09	269.71	229.62	40.09	138.16	936	28.82%	43.58%	31-60 DAYS	709.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	58702	58702			0	0	0	0	
24556	02-P-34877		2686	8	8-0817		2	50,985.00	51,500.00	0.99	50,794.91	12/06/2026	N/A		2.5	2.5	4.5	4	4	16/06/2033		360	243.25	201.45	41.8	243.25	201.45	41.8	98.4	1,322.12	18.40%	25.84%	CURRENT	113.02	11563	DD	16595	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24557	02-P-34880		2135	13	13-0716		1	54,615.38	57,490.00	0.95	54,615.38	21/08/2026	N/A		2.5	2.5	4.5	4	4	26/08/2033		360	254.13	215.8	38.33	254.13	215.8	38.33	168.66	878.65	28.92%	48.12%	CURRENT	175.57	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
24558	02-P-34883		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,592.92	26/05/2026	N/A		2.5	2.5	4.5	4	4	04/06/2033		360	282.42	236.78	45.64	282.42	236.78	45.64	133.89	950	29.73%	43.82%	CURRENT	174.55	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24559	02-P-34884		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	12/06/2026	N/A		2	2	5	4.5	4.5	12/06/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	86	653.84	33.11%	46.26%	CURRENT	0	3604	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24560	02-P-34887		2515	13	13-0012		1	79,190.10	79,990.00	0.99	79,045.34	21/05/2026	N/A		2.5	2.5	4.5	4	4	21/05/2033		360	360.83	312.9	47.93	360.83	312.9	47.93	378.26	1,745.60	20.67%	42.34%	31-60 DAYS	788.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
24561	02-P-34888		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,607.53	27/05/2026	N/A		2.5	2.5	4.5	4	4	03/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	10	800	29.55%	30.80%	CURRENT	0	16549	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24562	02-P-34889		2670	8	8-0817		2	72,264.77	72,994.71	0.99	72,132.68	05/08/2026	N/A		2.5	2.5	4.5	4	4	08/08/2033		360	370.83	285.53	85.3	370.83	285.53	85.3	285.38	1,317.40	28.15%	49.81%	CURRENT	0	12709	DD	3566	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
24563	02-P-34890		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,500.00	17/08/2026	N/A		2	2	5	4.5	4.5	18/08/2034		360	233.04	182.96	50.08	233.04	182.96	50.08	157.64	800	29.13%	48.84%	CURRENT	186.9	16598	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24564	02-P-34891		2670	8	8-0817		1	72,264.77	72,994.71	0.99	71,591.60	19/03/2026	N/A		2.5	2.5	4.5	4	4	23/03/2033		360	329.11	285.53	43.58	329.11	285.53	43.58	20	1,000.00	32.91%	34.91%	CURRENT	231.45	433	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
24565	02-P-34894		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,607.53	13/05/2026	N/A		2.5	2.5	4.5	4	4	12/05/2033		360	236.97	201.45	35.52	236.97	201.45	35.52	83.23	723.94	32.73%	44.23%	CURRENT	0	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24566	02-P-34897		2135	13	13-0000		1	49,500.00	50,000.00	0.99	49,098.05	15/04/2026	N/A		2	2	5	4.5	4.5	15/04/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	243.18	850.49	25.59%	54.18%	CURRENT	99.56	16025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24567	02-P-34898		2544	13	13-0716		1	52,960.05	53,495.00	0.99	52,762.59	18/06/2026	N/A		2.5	2.5	4.5	4	4	19/06/2033		360	247.81	209.26	38.55	247.81	209.26	38.55	40	832	29.78%	34.59%	CURRENT	182.71	16600	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
24568	02-P-34903		2515	13	13-0012		1	79,200.00	80,000.00	0.99	78,904.71	28/04/2026	N/A		2.5	2.5	4.5	4	4	28/04/2033		360	351.22	312.94	38.28	351.22	312.94	38.28	156	1,645.60	21.34%	30.82%	31-60 DAYS	901.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5308	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
24569	02-P-34904		1754	8	8-0000		1	46,490.40	46,960.00	0.99	46,304.50	03/07/2026	N/A		2	2	5	4.5	4.5	02/07/2034		360	206.94	171.84	35.1	206.94	171.84	35.1	43.03	785	26.36%	31.84%	CURRENT	0	9322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24570	02-P-34905		2686	8	8-0817		1	46,996.98	49,698.00	0.95	46,617.93	13/05/2026	N/A		2	2	5	4.5	4.5	14/05/2034		360	210.74	173.71	37.03	210.74	173.71	37.03	91.27	636.8	33.09%	47.43%	CURRENT	0	16439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24571	02-P-34906		2670	8	8-0817		1	73,452.38	74,194.33	0.99	73,043.68	07/05/2026	N/A		2.5	2.5	4.5	4	4	07/05/2033		360	327.88	290.23	37.65	327.88	290.23	37.65	209.16	1,107.70	29.60%	48.48%	CURRENT	135.14	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5308	100	0	0	0	0	0	1	74194.33	74194.33			0	0	0	0	
24572	02-P-34907		2667	8	8-0051		1	55,142.15	55,699.14	0.99	54,936.56	29/06/2026	N/A		2.5	2.5	4.5	4	4	30/06/2033		360	259.15	217.88	41.27	259.15	217.88	41.27	147.89	830	31.22%	49.04%	CURRENT	148.32	9061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
24573	02-P-34909		2135	13	13-0716		1	42,000.00	50,000.00	0.84	41,829.76	13/04/2026	N/A		2	2	5	4.5	4.5	13/04/2034		360	187.97	155.24	32.73	187.97	155.24	32.73	0	634.4	29.63%	29.63%	31-60 DAYS	437.19	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24574	02-P-34912		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.33	27/05/2026	N/A		2.5	2.5	4.5	4	4	03/06/2033		360	236.97	201.45	35.52	236.97	201.45	35.52	82	742.56	31.91%	42.96%	CURRENT	143.11	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24575	02-P-34913		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,398.41	19/06/2026	N/A		2	2	5	4.5	4.5	30/07/2034		360	220.84	182.96	37.88	220.84	182.96	37.88	60	700	31.55%	40.12%	1-30 DAYS	389.18	16594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24576	02-P-34916		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,645.73	29/05/2026	N/A		2	2	5	4.5	4.5	05/06/2034		360	206.19	173.81	32.38	206.19	173.81	32.38	121.92	733	28.13%	44.76%	CURRENT	0	11069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24577	02-P-34918		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,801.47	14/04/2026	N/A		2	2	5	4.5	4.5	15/04/2034		360	223.87	181.86	42.01	223.87	181.86	42.01	10	660	33.92%	35.43%	CURRENT	185.84	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24578	02-P-34923		1754	8	8-0000		1	46,490.40	46,960.00	0.99	45,926.72	01/04/2026	N/A		2	2	5	4.5	4.5	20/04/2034		360	206.94	171.84	35.1	206.94	171.84	35.1	50	635.31	32.57%	40.44%	CURRENT	0	12885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
24579	02-P-34928		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,200.15	21/05/2026	N/A		2	2	5	4.5	4.5	05/06/2034		360	221.36	182.96	38.4	221.36	182.96	38.4	86	700	31.62%	43.91%	CURRENT	162.87	16594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24580	02-P-34930		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,098.05	09/04/2026	N/A		2	2	5	4.5	4.5	13/04/2034		360	228.79	182.96	45.83	228.79	182.96	45.83	156.68	800	28.60%	48.18%	CURRENT	99.56	15127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24581	02-P-34932		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,801.50	30/03/2026	N/A		2	2	5	4.5	4.5	01/04/2034		360	221.22	181.86	39.36	221.22	181.86	39.36	0	750	29.50%	29.50%	CURRENT	248.26	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24582	02-P-34933		2667	8	8-0051		1	66,131.15	66,799.14	0.99	65,515.10	24/03/2026	N/A		2.5	2.5	4.5	4	4	25/03/2033		360	306.09	261.3	44.79	306.09	261.3	44.79	199.77	1,106.74	27.66%	45.71%	CURRENT	122.19	35	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
24583	02-P-34940		2603	8	8-0821		1	111,870.22	113,000.23	0.99	111,102.46	09/04/2026	N/A		3	3	4	3.5	3.5	08/04/2033		360	580.12	471.65	108.47	580.12	471.65	108.47	422.05	2,500.00	23.20%	40.09%	CURRENT	494.38	16601	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	113000.23	113000.23			0	0	0	0	
24584	02-P-34943		2686	8	8-0817		1	47,767.50	48,250.00	0.99	47,573.87	22/06/2026	N/A		2	2	5	4.5	4.5	24/06/2034		360	211.67	176.56	35.11	211.67	176.56	35.11	0	634.4	33.37%	33.37%	CURRENT	153.69	16586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
24585	02-P-34944		2135	13	13-0716		1	49,000.00	50,000.00	0.98	48,804.08	14/07/2026	N/A		2	2	5	4.5	4.5	21/07/2034		360	215.18	181.11	34.07	215.18	181.11	34.07	91.96	619.84	34.72%	49.55%	CURRENT	0	16604	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24586	02-P-34946		2135	13	13-0000		1	51,480.00	52,000.00	0.99	51,193.57	15/05/2026	N/A		2.5	2.5	4.5	4	4	21/05/2033		360	240.23	203.41	36.82	240.23	203.41	36.82	141.65	805.41	29.83%	47.41%	CURRENT	94.71	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
24587	02-P-34952		2670	8	8-0817		2	98,510.98	99,506.04	0.99	97,834.97	27/03/2026	N/A		3	3	4	3.5	3.5	30/03/2033		360	486.15	415.33	70.82	486.15	415.33	70.82	80.63	1,590.00	30.58%	35.65%	1-30 DAYS	508.01	14834	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	99506.04	99506.04			0	0	0	0	
24588	02-P-34957		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,098.05	29/04/2026	N/A		2	2	5	4.5	4.5	05/05/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	11.48	678	32.02%	33.72%	CURRENT	135.53	15971	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24589	02-P-34959		2135	13	13-0716		1	49,000.00	50,000.00	0.98	48,604.81	29/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	219.38	181.11	38.27	219.38	181.11	38.27	60.08	628.16	34.92%	44.49%	CURRENT	0	16169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24590	02-P-34960		2135	13	13-0000		1	47,025.00	47,500.00	0.99	46,740.15	21/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	208.59	173.81	34.78	208.59	173.81	34.78	90.79	700	29.80%	42.77%	CURRENT	153.57	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24591	02-P-34963		2135	13	13-0716		1	56,918.07	57,493.00	0.99	56,387.78	27/04/2026	N/A		2.5	2.5	4.5	4	4	27/04/2033		360	262.71	224.9	37.81	262.71	224.9	37.81	96.52	900.6	29.17%	39.89%	CURRENT	0	15920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
24592	02-P-34967		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,926.34	06/08/2026	N/A		2.5	2.5	4.5	4	4	05/08/2033		360	275.99	236.78	39.21	275.99	236.78	39.21	0	900	30.67%	30.67%	CURRENT	251.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24593	02-P-34968		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,985.00	12/08/2026	N/A		2.5	2.5	4.5	4	4	18/08/2033		360	236.97	201.45	35.52	236.97	201.45	35.52	125	867	27.33%	41.75%	CURRENT	93.19	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24594	02-P-34969		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.33	28/05/2026	N/A		2.5	2.5	4.5	4	4	03/06/2033		360	238.61	201.45	37.16	238.61	201.45	37.16	81.96	746.2	31.98%	42.96%	CURRENT	140.2	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24595	02-P-34978		2686	8	8-0817		1	59,958.36	60,564.00	0.99	59,734.81	25/06/2026	N/A		2.5	2.5	4.5	4	4	29/06/2033		360	289.35	236.91	52.44	289.35	236.91	52.44	205.23	900	32.15%	54.95%	CURRENT	185.76	15261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	60564	60564			0	0	0	0	
24596	02-P-34981		1711	13	13-0076		1	46,530.00	47,000.00	0.99	46,152.18	09/04/2026	N/A		2	2	5	4.5	4.5	11/04/2034		360	207.09	171.98	35.11	207.09	171.98	35.11	150.37	801.26	25.85%	44.61%	CURRENT	93.58	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47000	47000			0	0	0	0	
24597	02-P-34983		2499	8	8-0817		1	67,300.20	67,980.00	0.99	67,177.18	03/07/2026	N/A		2.5	2.5	4.5	4	0	02/07/2026		360	307.65	265.92	41.73	307.65	265.92	41.73	256.45	1,100.00	27.97%	51.28%	CURRENT	293.81	16613	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
24598	02-P-34988		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.31	19/06/2026	N/A		2.5	2.5	4.5	4	4	24/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	29.28	725	32.61%	36.65%	CURRENT	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24599	02-P-34989		2667	8	8-0051		1	55,142.15	55,699.14	0.99	55,142.15	24/07/2026	N/A		2.5	2.5	4.5	4	4	25/07/2033		360	259.74	217.88	41.86	259.74	217.88	41.86	150	1,000.00	25.97%	40.97%	1-30 DAYS	429	13107	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
24600	02-P-34990		2670	8	8-0817		1	72,264.77	72,994.71	0.99	71,724.80	24/04/2026	N/A		2.5	2.5	4.5	4	4	29/04/2033		360	331.44	285.53	45.91	331.44	285.53	45.91	147.43	1,100.00	30.13%	43.53%	CURRENT	211.28	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
24601	02-P-34991		528	8	8-0817		2	72,264.77	72,994.71	0.99	72,264.77	11/08/2026	N/A		2.5	2.5	4.5	4	0	11/08/2026		360	339.19	285.53	53.66	339.19	285.53	53.66	95.86	1,307.16	25.95%	33.28%	CURRENT	132.09	16616	DD	14685	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
24602	02-P-34993		1930	13	13-0079		1	49,425.00	50,000.00	0.99	49,023.67	29/04/2026	N/A		2	2	5	4.5	4.5	11/05/2034		360	230.6	182.68	47.92	230.6	182.68	47.92	10	700	32.94%	34.37%	CURRENT	152.71	15525	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24603	02-P-34995		2135	13	13-0000		1	49,500.00	50,000.00	0.99	49,098.05	09/04/2026	N/A		2	2	5	4.5	4.5	13/04/2034		360	230.91	182.96	47.95	230.91	182.96	47.95	237.06	1,101.75	20.96%	42.48%	CURRENT	206.33	16260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24604	02-P-34996		1930	13	13-0079		1	58,187.76	58,775.51	0.99	57,970.82	19/06/2026	N/A		2.5	2.5	4.5	4	4	23/06/2033		360	267.55	229.91	37.64	267.55	229.91	37.64	240.22	936	28.58%	54.25%	CURRENT	191.18	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	58775.51	58775.51			0	0	0	0	
24605	02-P-34998		2135	8	8-0000		1	43,000.00	50,000.00	0.86	42,739.51	28/05/2026	N/A		2	2	5	4.5	4.5	05/06/2034		360	191.47	158.94	32.53	191.47	158.94	32.53	0	642.72	29.79%	29.79%	CURRENT	124.3	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24606	02-P-35002		1711	13	13-0076		1	46,525.05	46,995.00	0.99	46,240.66	10/04/2026	N/A		2	2	5	4.5	4.5	13/04/2034		360	205.08	171.97	33.11	205.08	171.97	33.11	0	644.8	31.81%	31.81%	1-30 DAYS	382.14	14055	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
24607	02-P-35003		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,794.91	24/06/2026	N/A		2.5	2.5	4.5	4	4	25/06/2033		360	236.97	201.45	35.52	236.97	201.45	35.52	90	750	31.60%	43.60%	CURRENT	93.6	14639	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24608	02-P-35004		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,891.81	14/07/2026	N/A		2.5	2.5	4.5	4	4	14/07/2033		360	238.61	201.45	37.16	238.61	201.45	37.16	130	900	26.51%	40.96%	CURRENT	93.39	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24609	02-P-35010		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	24/06/2026	N/A		2	2	5	4.5	4.5	25/06/2034		360	219.65	181.86	37.79	219.65	181.86	37.79	47	642.67	34.18%	41.49%	CURRENT	0	16406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24610	02-P-35013		2538	8	8-0115		1	100,608.75	101,625.00	0.99	100,264.42	07/05/2026	N/A		3	3	4	3.5	3.5	07/05/2033		360	477.96	424.17	53.79	477.96	424.17	53.79	153.54	1,745.60	27.38%	36.18%	1-30 DAYS	898.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	101625	101625			0	0	0	0	
24611	02-P-35014		2075	8	8-0817		1	44,554.95	45,005.00	0.99	44,374.36	17/06/2026	N/A		2	2	5	4.5	4.5	23/06/2034		360	204.22	164.68	39.54	204.22	164.68	39.54	51.53	640.64	31.88%	39.92%	CURRENT	161.3	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45005	45005			0	0	0	0	
24612	02-P-35015		2603	8	8-0821		2	114,621.85	115,779.64	0.99	113,835.22	27/04/2026	N/A		3	3	4	3.5	3.5	26/04/2033		360	559.12	483.25	75.87	559.12	483.25	75.87	187.6	1,895.00	29.51%	39.40%	CURRENT	193.2	3605	DD	16054	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	115779.64	115779.64			0	0	0	0	
24613	02-P-35016		1711	13	13-0076		1	49,500.00	50,000.00	0.99	49,098.05	01/04/2026	N/A		2	2	5	4.5	4.5	01/04/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	10	666.25	32.59%	34.09%	CURRENT	101.85	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24614	02-P-35017		1754	8	8-0000		1	56,420.10	56,990.00	0.99	56,209.74	11/06/2026	N/A		2.5	2.5	4.5	4	4	12/06/2033		360	287.54	222.93	64.61	287.54	222.93	64.61	189.4	977.28	29.42%	48.80%	CURRENT	244.27	16260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
24615	02-P-35018		2579	8	8-0000		1	62,143.29	62,771.00	0.99	62,143.29	20/08/2026	N/A		2.5	2.5	4.5	4	4	18/08/2033		360	285.3	245.54	39.76	285.3	245.54	39.76	188.24	936	30.48%	50.59%	CURRENT	200.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	62771	62771			0	0	0	0	
24616	02-P-35020		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,816.80	21/07/2026	N/A		2.5	2.5	4.5	4	4	17/07/2033		360	299.96	236.78	63.18	299.96	236.78	63.18	304.11	1,620.00	18.52%	37.29%	CURRENT	212.91	15782	DD	2338	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24617	02-P-35021		1930	13	13-0079		1	52,245.25	54,995.00	0.95	51,854.90	30/03/2026	N/A		2.5	2.5	4.5	4	4	06/04/2033		360	244.89	206.43	38.46	244.89	206.43	38.46	84.33	700	34.98%	47.03%	CURRENT	260.49	16621	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24618	02-P-35022		2135	8	8-0000		1	49,500.00	50,000.00	0.99	49,302.07	28/07/2026	N/A		2	2	5	4.5	4.5	30/07/2034		360	218.17	182.96	35.21	218.17	182.96	35.21	88.32	625	34.91%	49.04%	CURRENT	0	16620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24619	02-P-35026		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,804.18	27/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	218.59	181.86	36.73	218.59	181.86	36.73	152.26	784.16	27.88%	47.29%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24620	02-P-35027		1993	8	8-0817		1	56,508.50	65,850.00	0.86	56,301.68	22/07/2026	N/A		2.5	2.5	4.5	4	4	20/07/2033		360	261.86	223.28	38.58	261.86	223.28	38.58	59.75	766.64	34.16%	41.95%	CURRENT	0	16452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
24621	02-P-35028		2515	13	13-0012		1	79,101.00	79,900.00	0.99	78,811.52	17/07/2026	N/A		2.5	2.5	4.5	4	4	15/07/2033		360	396.52	312.54	83.98	396.52	312.54	83.98	0	1,300.00	30.50%	30.50%	CURRENT	0	16624	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79900	79900			0	0	0	0	
24622	02-P-35030		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.97	29/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	218.07	181.86	36.21	218.07	181.86	36.21	39.6	756.27	28.83%	34.07%	CURRENT	137.57	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24623	02-P-35036		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,302.07	16/07/2026	N/A		2	2	5	4.5	4.5	15/07/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	121.8	699.98	31.09%	48.49%	CURRENT	0	16084	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24624	02-P-35038		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,607.53	08/05/2026	N/A		2.5	2.5	4.5	4	4	26/05/2033		360	250.64	201.45	49.19	250.64	201.45	49.19	31.74	810	30.94%	34.86%	CURRENT	0	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24625	02-P-35041		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,891.81	21/07/2026	N/A		2.5	2.5	4.5	4	4	20/07/2033		360	239.16	201.45	37.71	239.16	201.45	37.71	135.26	773.76	30.91%	48.39%	CURRENT	165.16	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24626	02-P-35043		1655	13	13-0716		1	81,179.01	81,999.00	0.99	80,621.91	24/04/2026	N/A		3	3	4	3.5	3.5	24/04/2033		360	381.99	342.25	39.74	381.99	342.25	39.74	0	1,719.10	22.22%	22.22%	CURRENT	222.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5308	100	0	0	0	0	0	1	81999	81999			0	0	0	0	
24627	02-P-35046		2670	8	8-0817		2	83,221.76	84,099.33	0.99	82,797.37	12/05/2026	N/A		3	3	4	3.5	3.5	12/05/2033		360	408.82	350.87	57.95	408.82	350.87	57.95	155.04	1,405.64	29.08%	40.11%	CURRENT	232.71	7684	DD	2511	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
24628	02-P-35047		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,926.34	20/07/2026	N/A		2.5	2.5	4.5	4	4	17/07/2033		360	305.33	236.78	68.55	305.33	236.78	68.55	107	970	31.48%	42.51%	1-30 DAYS	528.75	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24629	02-P-35050		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,804.18	06/05/2026	N/A		2	2	5	4.5	4.5	27/05/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	10	655.4	32.95%	34.48%	CURRENT	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24630	02-P-35051		1711	13	13-0076		1	45,540.00	46,000.00	0.99	45,449.04	10/07/2026	N/A		2	2	5	4.5	4.5	13/07/2034		360	201.03	168.32	32.71	201.03	168.32	32.71	0	642.72	31.28%	31.28%	CURRENT	176.12	16626	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
24631	02-P-35055		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,200.15	15/05/2026	N/A		2	2	5	4.5	4.5	19/05/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	25	648.96	33.46%	37.31%	CURRENT	174.07	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24632	02-P-35056		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.33	18/05/2026	N/A		2.5	2.5	4.5	4	4	26/05/2033		360	248.45	201.45	47	248.45	201.45	47	28	750	33.13%	36.86%	CURRENT	184.26	2923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24633	02-P-35058		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,645.73	29/05/2026	N/A		2	2	5	4.5	4.5	10/06/2034		360	207.59	173.81	33.78	207.59	173.81	33.78	0	642.72	32.30%	32.30%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24634	02-P-35059		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.97	28/05/2026	N/A		2	2	5	4.5	4.5	04/06/2034		360	227.57	181.86	45.71	227.57	181.86	45.71	33.66	700	32.51%	37.32%	CURRENT	151.25	15755	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24635	02-P-35065		2402	8	8-0717		2	85,304.90	86,166.56	0.99	85,304.90	20/08/2026	N/A		3	3	4	3.5	3.5	19/08/2033		360	419.62	359.65	59.97	419.62	359.65	59.97	355.05	1,550.88	27.06%	49.95%	CURRENT	279.38	16628	DD	12866	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	86166.56	86166.56			0	0	0	0	
24636	02-P-35068		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,801.47	29/04/2026	N/A		2	2	5	4.5	4.5	05/05/2034		360	239.97	181.86	58.11	239.97	181.86	58.11	0	745	32.21%	32.21%	CURRENT	162.29	16497	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24637	02-P-35069		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,100.76	19/05/2026	N/A		2	2	5	4.5	4.5	20/05/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	143.92	750	28.95%	48.14%	CURRENT	0	15440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24638	02-P-35073		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.13	15/05/2026	N/A		2.5	2.5	4.5	4	4	28/05/2033		360	251.96	215.12	36.84	251.96	215.12	36.84	49	784.16	32.13%	38.38%	CURRENT	196.24	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24639	02-P-35077		1655	8	8-0716		1	90,235.53	91,147.00	0.99	89,616.27	04/06/2026	N/A		3	3	4	3.5	3.5	04/06/2033		360	431.32	380.44	50.88	431.32	380.44	50.88	46	1,408.16	30.63%	33.90%	CURRENT	0	16608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	91147	91147			0	0	0	0	
24640	02-P-35085		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,201.02	28/05/2026	N/A		2	2	5	4.5	4.5	04/06/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	98.38	700	30.85%	44.90%	61-90 DAYS	680.77	11836	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24641	02-P-35086		1754	8	8-0000		1	49,470.30	49,970.00	0.99	49,167.92	28/04/2026	N/A		2	2	5	4.5	4.5	29/04/2034		360	222.31	182.85	39.46	222.31	182.85	39.46	73.75	700	31.76%	42.29%	1-30 DAYS	255.77	14460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	49970	49970			0	0	0	0	
24642	02-P-35087		1655	13	13-0716		1	90,235.53	91,147.00	0.99	89,926.70	29/05/2026	N/A		3	3	4	3.5	3.5	28/05/2033		360	444.87	380.44	64.43	444.87	380.44	64.43	339.03	1,600.00	27.80%	48.99%	1-30 DAYS	675.5	16631	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	91147	91147			0	0	0	0	
24643	02-P-35089		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,001.58	12/06/2026	N/A		2	2	5	4.5	4.5	16/06/2034		360	231.77	181.86	49.91	231.77	181.86	49.91	0	698.68	33.17%	33.17%	CURRENT	199.18	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24644	02-P-35092		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,794.91	17/06/2026	N/A		2.5	2.5	4.5	4	4	24/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	15.56	755.43	31.30%	33.36%	CURRENT	176.13	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24645	02-P-35093		2544	13	13-0716		1	54,940.05	55,495.00	0.99	54,940.05	24/08/2026	N/A		2.5	2.5	4.5	4	4	18/08/2033		360	255.89	217.08	38.81	255.89	217.08	38.81	134.12	791.83	32.32%	49.25%	CURRENT	165.56	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24646	02-P-35095		2667	8	8-0051		1	55,389.60	55,949.09	0.99	54,975.70	17/04/2026	N/A		2.5	2.5	4.5	4	4	20/04/2033		360	259.65	218.86	40.79	259.65	218.86	40.79	157.07	900	28.85%	46.30%	CURRENT	194.3	16182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	55949.09	55949.09			0	0	0	0	
24647	02-P-35103		2135	8	8-0000		1	47,500.00	50,000.00	0.95	47,212.26	07/05/2026	N/A		2	2	5	4.5	4.5	11/05/2034		360	212.81	175.57	37.24	212.81	175.57	37.24	0	628.16	33.88%	33.88%	CURRENT	194.2	14342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24648	02-P-35104		2135	13	13-0716		1	44,500.00	50,000.00	0.89	44,411.11	20/07/2026	N/A		2	2	5	4.5	4.5	31/07/2034		360	197.85	164.48	33.37	197.85	164.48	33.37	0	680	29.10%	29.10%	CURRENT	148.99	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24649	02-P-35106		2544	13	13-0716		1	51,924.49	52,448.98	0.99	51,924.49	14/08/2026	N/A		2.5	2.5	4.5	4	4	13/08/2033		360	242.19	205.16	37.03	242.19	205.16	37.03	0	866	27.97%	27.97%	CURRENT	192.46	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	52448.98	52448.98			0	0	0	0	
24650	02-P-35111		2417	8	8-0817		1	47,599.95	59,995.00	0.79	47,244.26	28/04/2026	N/A		2.5	2.5	4.5	4	4	21/04/2034		360	223.11	188.08	35.03	223.11	188.08	35.03	10	650	34.32%	35.86%	CURRENT	128.96	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24651	02-P-35113		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,100.76	29/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	0	644.8	33.75%	33.75%	CURRENT	0	15364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24652	02-P-35114		1655	13	13-0716		1	90,929.52	91,848.00	0.99	90,305.49	24/04/2026	N/A		3	3	4	3.5	3.5	24/04/2033		360	439.39	383.36	56.03	439.39	383.36	56.03	218.58	1,300.00	33.80%	50.61%	CURRENT	258.8	12175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	91848	91848			0	0	0	0	
24653	02-P-35117		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,302.07	27/07/2026	N/A		2	2	5	4.5	4.5	31/07/2034		360	225.09	182.96	42.13	225.09	182.96	42.13	0	713.44	31.55%	31.55%	CURRENT	0	16635	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24654	02-P-35118		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,200.15	28/05/2026	N/A		2	2	5	4.5	4.5	05/06/2034		360	218.71	182.96	35.75	218.71	182.96	35.75	0	650	33.65%	33.65%	CURRENT	142.37	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24655	02-P-35121		2417	8	8-0115		1	53,895.10	54,995.00	0.98	53,595.23	21/05/2026	N/A		2.5	2.5	4.5	4	4	28/05/2033		360	249.61	212.95	36.66	249.61	212.95	36.66	94.48	715.12	34.90%	48.12%	CURRENT	171.34	11520	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24656	02-P-35123		1754	8	8-0000		1	56,420.10	56,990.00	0.99	56,420.10	26/06/2026	N/A		2.5	2.5	4.5	4	4	30/06/2033		360	259.91	222.93	36.98	259.91	222.93	36.98	155.86	900	28.88%	46.20%	31-60 DAYS	544.09	15351	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
24657	02-P-35124		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.33	27/05/2026	N/A		2.5	2.5	4.5	4	4	03/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	236.11	882.39	26.79%	53.55%	CURRENT	140.91	14489	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24658	02-P-35125		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,701.31	05/06/2026	N/A		2.5	2.5	4.5	4	4	15/06/2033		360	239.7	201.45	38.25	239.7	201.45	38.25	168.58	851.5	28.15%	47.95%	CURRENT	0	16641	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24659	02-P-35126		2135	13	13-0716		1	43,300.00	50,000.00	0.87	43,037.69	29/05/2026	N/A		2	2	5	4.5	4.5	11/06/2034		360	193.11	160.05	33.06	193.11	160.05	33.06	76	644.8	29.95%	41.74%	CURRENT	122.05	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24660	02-P-35131		1711	13	13-0076		1	45,540.00	46,000.00	0.99	45,170.22	21/04/2026	N/A		2	2	5	4.5	4.5	22/04/2034		360	215.7	168.32	47.38	215.7	168.32	47.38	94.13	624	34.57%	49.65%	CURRENT	162.57	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
24661	02-P-35133		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.13	21/05/2026	N/A		2.5	2.5	4.5	4	4	28/05/2033		360	253.7	215.12	38.58	253.7	215.12	38.58	329.13	1,300.00	19.52%	44.83%	CURRENT	174.94	12788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24662	02-P-35137		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,100.76	21/05/2026	N/A		2	2	5	4.5	4.5	05/06/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	10	750	29.02%	30.35%	CURRENT	0	12089	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24663	02-P-35140		2670	8	8-0817		1	72,264.77	72,994.71	0.99	71,862.71	29/05/2026	N/A		2.5	2.5	4.5	4	4	02/06/2033		360	335.31	285.53	49.78	335.31	285.53	49.78	265.14	1,100.00	30.48%	54.59%	CURRENT	190.49	1442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
24664	02-P-35143		2686	8	8-0817		1	49,500.00	50,000.00	0.99	49,500.00	10/08/2026	N/A		2	2	5	4.5	4.5	13/08/2034		360	221.91	182.96	38.95	221.91	182.96	38.95	98.25	650	34.14%	49.26%	CURRENT	194.74	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24665	02-P-35145		1754	8	8-0000		2	77,880.33	78,667.00	0.99	77,589.97	22/06/2026	N/A		2.5	2.5	4.5	4	4	01/07/2033		360	363.44	307.72	55.72	363.44	307.72	55.72	254.99	1,585.00	22.93%	39.02%	CURRENT	245.36	13186	DD	2735	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	78667	78667			0	0	0	0	
24666	02-P-35147		1978	8	8-0079		2	75,230.10	75,990.00	0.99	75,230.10	20/08/2026	N/A		2.5	2.5	4.5	4	4	19/08/2033		360	359.71	297.25	62.46	359.71	297.25	62.46	750.64	2,148.58	16.74%	51.68%	CURRENT	172.62	68	DD	12571	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	75990	75990			0	0	0	0	
24667	02-P-35151		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,804.18	27/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	0	721.15	29.95%	29.95%	CURRENT	0	15796	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24668	02-P-35153		1930	13	13-0079		1	49,500.00	50,000.00	0.99	49,098.05	29/04/2026	N/A		2	2	5	4.5	4.5	26/05/2034		360	218.17	182.96	35.21	218.17	182.96	35.21	28.83	628.16	34.73%	39.32%	CURRENT	136.33	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24669	02-P-35158		1978	8	8-0079		1	54,836.10	55,390.00	0.99	54,631.65	24/06/2026	N/A		2.5	2.5	4.5	4	4	25/06/2033		360	261.9	216.67	45.23	261.9	216.67	45.23	134.4	849.21	30.84%	46.67%	CURRENT	171.88	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55390	55390			0	0	0	0	
24670	02-P-35164		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	09/06/2026	N/A		2	2	5	4.5	4.5	15/06/2034		360	232.87	181.86	51.01	232.87	181.86	51.01	364.5	1,098.89	21.19%	54.36%	CURRENT	0	16646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	7	3			5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24671	02-P-35165		2544	13	13-0716		1	54,935.10	55,490.00	0.99	54,935.10	18/08/2026	N/A		2.5	2.5	4.5	4	4	18/08/2033		360	262.34	217.06	45.28	262.34	217.06	45.28	176.12	900	29.15%	48.72%	CURRENT	194.58	14813	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55490	55490			0	0	0	0	
24672	02-P-35167		2544	8	8-0716		1	55,583.94	56,145.40	0.99	55,482.34	03/07/2026	N/A		2.5	2.5	4.5	4	4	02/07/2033		360	262.24	219.62	42.62	262.24	219.62	42.62	146.94	913.66	28.70%	44.78%	CURRENT	250.08	16649	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56145.4	56145.4			0	0	0	0	
24673	02-P-35169		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,100.76	06/05/2026	N/A		2	2	5	4.5	4.5	07/05/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	17.09	632.32	34.42%	37.12%	CURRENT	0	10338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24674	02-P-35175		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,690.90	14/07/2026	N/A		2.5	2.5	4.5	4	4	17/06/2033		360	275.99	236.78	39.21	275.99	236.78	39.21	80.01	891.29	30.97%	39.94%	CURRENT	0	11470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24675	02-P-35176		1754	8	8-0000		1	56,420.10	56,990.00	0.99	56,209.76	28/05/2026	N/A		2.5	2.5	4.5	4	4	02/06/2033		360	263.55	222.93	40.62	263.55	222.93	40.62	126.39	943.91	27.92%	41.31%	1-30 DAYS	418.59	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
24676	02-P-35177		2135	13	13-0716		2	56,918.07	57,493.00	0.99	56,814.02	28/07/2026	N/A		2.5	2.5	4.5	4	4	04/08/2033		360	269.6	224.9	44.7	269.6	224.9	44.7	0	1,178.10	22.88%	22.88%	CURRENT	159.24	2679	DD	6797	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
24677	02-P-35179		1711	13	13-0076		1	48,500.00	50,000.00	0.97	48,303.40	29/06/2026	N/A		2	2	5	4.5	4.5	26/06/2034		360	218.39	179.27	39.12	218.39	179.27	39.12	0	634.6	34.41%	34.41%	CURRENT	140.42	3638	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24678	02-P-35181		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,500.00	28/08/2026	N/A		2	2	5	4.5	4.5	28/08/2034		360	220.84	182.96	37.88	220.84	182.96	37.88	37.23	642.93	34.35%	40.14%	CURRENT	144.89	5220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24679	02-P-35186		2135	13	13-0716		1	56,918.07	57,493.00	0.99	56,918.07	12/08/2026	N/A		2.5	2.5	4.5	4	0	14/08/2026		360	267.58	224.9	42.68	267.58	224.9	42.68	165.07	1,009.47	26.51%	42.86%	CURRENT	220.83	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
24680	02-P-35197		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	18/08/2026	N/A		2	2	5	4.5	4.5	20/08/2034		360	221.91	182.96	38.95	221.91	182.96	38.95	0	642.72	34.53%	34.53%	CURRENT	0	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24681	02-P-35198		2548	4	4-0061		1	79,200.00	80,000.00	0.99	78,838.08	29/05/2026	N/A		1.5	1.5	5.5	5	5	01/06/2034		360	320.44	273.34	47.1	320.44	273.34	47.1	271.15	1,666.60	19.23%	35.50%	1-30 DAYS	385.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
24682	02-P-35200		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,836.98	03/07/2026	N/A		2	2	5	4.5	4.5	06/07/2034		360	207.08	173.81	33.27	207.08	173.81	33.27	39.5	642.72	32.22%	38.37%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24683	02-P-35202		2417	8	8-0115		2	59,395.05	59,995.00	0.99	59,064.58	26/05/2026	N/A		2.5	2.5	4.5	4	4	02/06/2033		360	290.13	234.68	55.45	290.13	234.68	55.45	55	1,293.11	22.44%	26.69%	CURRENT	182.36	397	DD	397	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
24684	02-P-35203		2135	13	13-0716		1	66,493.35	67,165.00	0.99	66,371.80	10/08/2026	N/A		2.5	2.5	4.5	4	4	14/08/2033		360	324.44	262.73	61.71	324.44	262.73	61.71	73.84	1,000.00	32.44%	39.83%	CURRENT	0	16653	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	67165	67165			0	0	0	0	
24685	02-P-35204		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	28/08/2026	N/A		2	2	5	4.5	4.5	27/08/2034		360	220.95	181.86	39.09	220.95	181.86	39.09	101.04	725	30.48%	44.41%	CURRENT	0	16657	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24686	02-P-35207		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.11	16/06/2026	N/A		2.5	2.5	4.5	4	4	16/06/2033		360	256.63	215.12	41.51	256.63	215.12	41.51	106	742.78	34.55%	48.82%	CURRENT	0	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24687	02-P-35209		2135	13	13-0000		1	47,025.00	47,500.00	0.99	46,834.41	29/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	207.59	173.81	33.78	207.59	173.81	33.78	10	619.02	33.54%	35.15%	1-30 DAYS	236.09	14550	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24688	02-P-35210		2544	13	13-0716		1	54,940.05	55,495.00	0.99	54,738.98	21/07/2026	N/A		2.5	2.5	4.5	4	4	20/07/2033		360	254.12	217.08	37.04	254.12	217.08	37.04	36.09	800	31.77%	36.28%	CURRENT	0	16103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
24689	02-P-35211		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	04/06/2026	N/A		2	2	5	4.5	4.5	09/06/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	52	765	28.23%	35.03%	CURRENT	0	13954	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24690	02-P-35212		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	23/07/2026	N/A		2	2	5	4.5	4.5	29/07/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	0	750	29.02%	29.02%	CURRENT	155.07	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24691	02-P-35213		2135	13	13-0000		1	45,045.00	45,500.00	0.99	44,955.01	16/07/2026	N/A		2	2	5	4.5	4.5	15/07/2034		360	200.51	166.5	34.01	200.51	166.5	34.01	119.02	669.76	29.94%	47.71%	CURRENT	160.56	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45500	45500			0	0	0	0	
24692	02-P-35214		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,100.76	21/05/2026	N/A		2	2	5	4.5	4.5	03/06/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	46.1	650	33.40%	40.49%	CURRENT	0	16665	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24693	02-P-35215		2135	8	8-0000		1	44,000.00	50,000.00	0.88	43,912.11	09/07/2026	N/A		2	2	5	4.5	4.5	10/07/2034		360	195.42	162.63	32.79	195.42	162.63	32.79	74.26	653.12	29.92%	41.29%	CURRENT	173.27	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24694	02-P-35224		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,891.81	21/07/2026	N/A		2.5	2.5	4.5	4	4	21/07/2033		360	248.45	201.45	47	248.45	201.45	47	117.41	800	31.06%	45.73%	CURRENT	175.29	3252	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24695	02-P-35225		1978	8	8-0079		1	51,538.20	52,590.00	0.98	51,349.58	02/07/2026	N/A		2.5	2.5	4.5	4	4	02/07/2033		360	238.91	203.64	35.27	238.91	203.64	35.27	46	800	29.86%	35.61%	CURRENT	0	16667	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	52590	52590			0	0	0	0	
24696	02-P-35227		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,834.39	24/06/2026	N/A		2	2	5	4.5	4.5	24/06/2034		360	209.1	173.81	35.29	209.1	173.81	35.29	106.76	642.72	32.53%	49.14%	CURRENT	145.74	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24697	02-P-35230		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,299.36	16/06/2026	N/A		2	2	5	4.5	4.5	18/06/2034		360	220.84	182.96	37.88	220.84	182.96	37.88	90	820	26.93%	37.91%	CURRENT	177.28	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24698	02-P-35231		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	12/06/2026	N/A		2	2	5	4.5	4.5	16/06/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	94	664.4	32.50%	46.65%	CURRENT	0	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24699	02-P-35232		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,794.91	12/06/2026	N/A		2.5	2.5	4.5	4	4	16/06/2033		360	236.42	201.45	34.97	236.42	201.45	34.97	166.76	800	29.55%	50.40%	CURRENT	193.53	16670	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24700	02-P-35234		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,816.80	22/07/2026	N/A		2.5	2.5	4.5	4	4	21/07/2033		360	275.99	236.78	39.21	275.99	236.78	39.21	166.98	920	30.00%	48.15%	CURRENT	185.87	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24701	02-P-35237		1993	8	8-0817		1	60,700.00	70,000.00	0.87	60,700.00	10/08/2026	N/A		2.5	2.5	4.5	4	4	07/08/2033		360	279.36	239.84	39.52	279.36	239.84	39.52	77.52	950	29.41%	37.57%	CURRENT	237.84	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24702	02-P-35239		2515	13	13-0012		2	79,190.10	79,990.00	0.99	78,749.48	22/05/2026	N/A		2.5	2.5	4.5	4	4	27/05/2033		360	374.32	312.9	61.42	374.32	312.9	61.42	97.48	1,428.16	26.21%	33.04%	CURRENT	253.58	114	DD	7646	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
24703	02-P-35240		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	30/07/2026	N/A		2	2	5	4.5	4.5	01/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	64	700	31.02%	40.16%	CURRENT	135.02	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24704	02-P-35244		1711	13	13-0076		1	49,000.00	50,000.00	0.98	48,703.19	06/05/2026	N/A		2	2	5	4.5	4.5	06/05/2034		360	217.28	181.11	36.17	217.28	181.11	36.17	83.73	728	29.85%	41.35%	CURRENT	98.38	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24705	02-P-35247		1711	13	13-0076		1	46,530.00	47,000.00	0.99	46,248.15	08/05/2026	N/A		2	2	5	4.5	4.5	11/05/2034		360	205.6	171.98	33.62	205.6	171.98	33.62	92	700.61	29.35%	42.48%	CURRENT	93.42	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	47000	47000			0	0	0	0	
24706	02-P-35249		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,200.14	05/06/2026	N/A		2	2	5	4.5	4.5	10/06/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	0	700	31.02%	31.02%	CURRENT	0	15945	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24707	02-P-35250		1655	8	8-0000		1	84,150.00	85,000.00	0.99	83,720.90	07/05/2026	N/A		3	3	4	3.5	3.5	19/05/2033		360	405.2	354.78	50.42	405.2	354.78	50.42	247.72	1,200.00	33.77%	54.41%	CURRENT	141.46	352	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
24708	02-P-35251		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.13	15/05/2026	N/A		2.5	2.5	4.5	4	4	19/05/2033		360	251.38	215.12	36.26	251.38	215.12	36.26	112	800	31.42%	45.42%	CURRENT	193.92	16577	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24709	02-P-35257		2285	8	8-0000		1	55,440.00	56,000.00	0.99	55,440.00	21/08/2026	N/A		2.5	2.5	4.5	4	4	21/08/2033		360	264.64	219.06	45.58	264.64	219.06	45.58	154.77	900	29.40%	46.60%	CURRENT	184.92	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
24710	02-P-35258		2417	8	8-0817		1	54,445.05	54,995.00	0.99	54,142.13	13/05/2026	N/A		2.5	2.5	4.5	4	4	19/05/2033		360	254.87	215.12	39.75	254.87	215.12	39.75	170	850	29.98%	49.98%	CURRENT	206.3	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24711	02-P-35261		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,834.41	29/05/2026	N/A		2	2	5	4.5	4.5	08/06/2034		360	207.08	173.81	33.27	207.08	173.81	33.27	57.68	666.27	31.08%	39.74%	1-30 DAYS	338.05	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24712	02-P-35262		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.13	21/05/2026	N/A		2.5	2.5	4.5	4	4	28/05/2033		360	256.63	215.12	41.51	256.63	215.12	41.51	121.26	820	31.30%	46.08%	CURRENT	176.66	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24713	02-P-35265		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,345.53	17/07/2026	N/A		2.5	2.5	4.5	4	4	16/07/2033		360	256.04	215.12	40.92	256.04	215.12	40.92	189.33	938.87	27.27%	47.44%	CURRENT	191.77	16679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24714	02-P-35266		1930	13	13-0079		1	52,795.20	54,995.00	0.96	52,795.20	13/08/2026	N/A		2.5	2.5	4.5	4	4	14/08/2033		360	245.59	208.6	36.99	245.59	208.6	36.99	97.4	750	32.75%	45.73%	CURRENT	198.65	16676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	3			5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24715	02-P-35270		2135	13	13-0716		1	56,918.07	57,493.00	0.99	56,814.02	03/07/2026	N/A		2.5	2.5	4.5	4	4	07/07/2033		360	262.09	224.9	37.19	262.09	224.9	37.19	0	900	29.12%	29.12%	CURRENT	249.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
24716	02-P-35271		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,345.53	10/07/2026	N/A		2.5	2.5	4.5	4	4	11/07/2033		360	251.96	215.12	36.84	251.96	215.12	36.84	125.44	800	31.50%	47.18%	CURRENT	99.73	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24717	02-P-35273		2426	13	13-0716		1	64,251.00	64,900.00	0.99	64,251.00	09/07/2026	N/A		2.5	2.5	4.5	4	4	09/07/2033		360	295.09	253.87	41.22	295.09	253.87	41.22	10.15	900	32.79%	33.92%	1-30 DAYS	550.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	64900	64900			0	0	0	0	
24718	02-P-35279		2403	13	13-0312		1	58,360.50	58,950.00	0.99	58,035.78	04/06/2026	N/A		2.5	2.5	4.5	4	4	04/06/2033		360	277.69	230.59	47.1	277.69	230.59	47.1	0	955	29.08%	29.08%	CURRENT	0	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	58950	58950			0	0	0	0	
24719	02-P-35280		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,302.07	03/07/2026	N/A		2	2	5	4.5	4.5	07/07/2034		360	222.43	182.96	39.47	222.43	182.96	39.47	70	700	31.78%	41.78%	CURRENT	0	10406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24720	02-P-35282		1655	13	13-0716		1	79,199.01	79,999.00	0.99	79,054.24	28/07/2026	N/A		2.5	2.5	4.5	4	4	28/07/2033		360	376.98	312.93	64.05	376.98	312.93	64.05	149.63	1,100.00	34.27%	47.87%	CURRENT	225.34	16686	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
24721	02-P-35284		1978	8	8-0079		1	56,420.10	56,990.00	0.99	56,209.74	17/06/2026	N/A		2.5	2.5	4.5	4	4	14/06/2033		360	268.98	222.93	46.05	268.98	222.93	46.05	174.06	810	33.21%	54.70%	CURRENT	103.58	16113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
24722	02-P-35287		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.13	26/05/2026	N/A		2.5	2.5	4.5	4	4	02/06/2033		360	251.38	215.12	36.26	251.38	215.12	36.26	28.24	881.92	28.50%	31.71%	CURRENT	153.11	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24723	02-P-35289		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.11	10/06/2026	N/A		2.5	2.5	4.5	4	4	11/06/2033		360	253.7	215.12	38.58	253.7	215.12	38.58	0	736.43	34.45%	34.45%	CURRENT	0	14589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24724	02-P-35290		2544	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	11/08/2026	N/A		2	2	5	4.5	4.5	13/08/2034		360	220.3	182.96	37.34	220.3	182.96	37.34	244.04	900	24.48%	51.59%	CURRENT	0	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24725	02-P-35294		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,302.07	03/07/2026	N/A		2	2	5	4.5	4.5	07/07/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	35	700	31.02%	36.02%	CURRENT	0	14497	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24726	02-P-35295		2402	8	8-0717		1	88,307.27	89,199.27	0.99	88,152.70	26/06/2026	N/A		3	3	4	3.5	3.5	26/06/2033		360	428.19	372.31	55.88	428.19	372.31	55.88	179.35	1,301.54	32.90%	46.68%	1-30 DAYS	452.99	16872	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	89199.27	89199.27			0	0	0	0	
24727	02-P-35297		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.97	22/05/2026	N/A		2	2	5	4.5	4.5	04/06/2034		360	214.06	181.86	32.2	214.06	181.86	32.2	90.65	701	30.54%	43.47%	CURRENT	152.29	16688	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24728	02-P-35298		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.97	29/05/2026	N/A		2	2	5	4.5	4.5	15/06/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	32	671.2	32.25%	37.02%	CURRENT	137.21	15767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24729	02-P-35299		1491	8	8-0816		1	75,240.00	76,000.00	0.99	74,964.64	01/07/2026	N/A		2.5	2.5	4.5	4	4	30/06/2033		360	341.2	297.29	43.91	341.2	297.29	43.91	0	1,000.00	34.12%	34.12%	CURRENT	0	2511	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	76000	76000			0	0	0	0	
24730	02-P-35300		2670	8	8-0817		1	78,212.37	84,099.33	0.93	78,081.90	05/08/2026	N/A		3	3	4	3.5	3.5	05/08/2033		360	382.43	329.75	52.68	382.43	329.75	52.68	105.7	1,100.00	34.77%	44.38%	CURRENT	0	16691	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
24731	02-P-35305		2686	8	8-0817		1	51,480.00	52,000.00	0.99	51,193.57	28/05/2026	N/A		2.5	2.5	4.5	4	4	04/06/2033		360	239.13	203.41	35.72	239.13	203.41	35.72	10	750	31.88%	33.22%	CURRENT	94.71	10571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
24732	02-P-35311		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	26/08/2026	N/A		2	2	5	4.5	4.5	25/08/2034		360	220.3	182.96	37.34	220.3	182.96	37.34	20	700	31.47%	34.33%	CURRENT	149.77	16171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24733	02-P-35314		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	09/07/2026	N/A		2	2	5	4.5	4.5	10/07/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	100	752.93	28.75%	42.03%	CURRENT	191.73	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24734	02-P-35315		2135	13	13-0000		1	42,975.00	47,500.00	0.9	42,975.00	27/08/2026	N/A		2	2	5	4.5	4.5	26/08/2034		360	191.56	158.84	32.72	191.56	158.84	32.72	0	642.72	29.80%	29.80%	CURRENT	127.96	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24735	02-P-35316		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	29/08/2026	N/A		2	2	5	4.5	4.5	28/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	0	665.6	32.62%	32.62%	CURRENT	0	16639	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24736	02-P-35319		2670	8	8-0817		1	78,897.77	79,694.71	0.99	78,753.55	29/07/2026	N/A		2.5	2.5	4.5	4	4	30/07/2033		360	395.56	311.74	83.82	395.56	311.74	83.82	215.97	1,200.00	32.96%	50.96%	CURRENT	238.68	16697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79694.71	79694.71			0	0	0	0	
24737	02-P-35320		2515	13	13-0012		2	79,190.10	79,990.00	0.99	79,045.34	16/07/2026	N/A		2.5	2.5	4.5	4	4	15/07/2033		360	377.72	312.9	64.82	377.72	312.9	64.82	156.68	1,517.60	24.89%	35.21%	CURRENT	289.75	16694	DD	16694	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
24738	02-P-35324		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,001.58	04/06/2026	N/A		2	2	5	4.5	4.5	09/06/2034		360	218.59	181.86	36.73	218.59	181.86	36.73	189.43	800	27.32%	51.00%	CURRENT	207.16	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24739	02-P-35327		2686	8	8-0817		1	49,001.02	49,698.00	0.99	48,802.39	17/06/2026	N/A		2	2	5	4.5	4.5	24/06/2034		360	217.26	181.12	36.14	217.26	181.12	36.14	126.19	700	31.04%	49.06%	CURRENT	98.22	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24740	02-P-35328		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	05/06/2026	N/A		2	2	5	4.5	4.5	15/06/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	0	705.11	30.63%	30.63%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24741	02-P-35330		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	27/07/2026	N/A		2	2	5	4.5	4.5	12/08/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	119.06	802	26.93%	41.77%	CURRENT	143.25	16705	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24742	02-P-35331		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,242.06	22/06/2026	N/A		2.5	2.5	4.5	4	4	23/06/2033		360	278.03	215.12	62.91	278.03	215.12	62.91	25	888.33	31.30%	34.11%	CURRENT	196.34	16706	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24743	02-P-35333		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	04/06/2026	N/A		2	2	5	4.5	4.5	15/06/2034		360	223.87	181.86	42.01	223.87	181.86	42.01	51	648.96	34.50%	42.36%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24744	02-P-35334		2686	8	8-0817		1	58,888.17	59,483.00	0.99	58,668.61	29/06/2026	N/A		2.5	2.5	4.5	4	4	07/07/2033		360	271.86	232.68	39.18	271.86	232.68	39.18	0	900	30.21%	30.21%	CURRENT	155.05	15261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	59483	59483			0	0	0	0	
24745	02-P-35337		2667	8	8-0051		1	54,585.16	55,699.14	0.98	54,381.64	11/06/2026	N/A		2.5	2.5	4.5	4	4	12/06/2033		360	252.06	215.68	36.38	252.06	215.68	36.38	72.43	721.76	34.92%	44.96%	CURRENT	210.99	13570	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
24746	02-P-35338		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,401.12	18/08/2026	N/A		2	2	5	4.5	4.5	25/08/2034		360	220.3	182.96	37.34	220.3	182.96	37.34	72.86	750	29.37%	39.09%	CURRENT	0	14364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24747	02-P-35341		2686	8	8-0817		1	58,888.17	59,483.00	0.99	58,668.61	17/06/2026	N/A		2.5	2.5	4.5	4	4	22/06/2033		360	275.67	232.68	42.99	275.67	232.68	42.99	0	900	30.63%	30.63%	CURRENT	206.72	15261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	59483	59483			0	0	0	0	
24748	02-P-35344		1491	8	8-0816		1	72,210.00	83,000.00	0.87	71,962.84	29/06/2026	N/A		3	3	4	3.5	3.5	02/07/2033		360	349.48	304.44	45.04	349.48	304.44	45.04	197.73	1,000.00	34.95%	54.72%	CURRENT	176.9	11563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	83000	83000			0	0	0	0	
24749	02-P-35345		2544	13	13-0716		1	44,000.00	50,000.00	0.88	43,912.11	07/08/2026	N/A		2	2	5	4.5	4.5	07/08/2034		360	195.42	162.63	32.79	195.42	162.63	32.79	118.75	652.3	29.96%	48.16%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24750	02-P-35347		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	24/07/2026	N/A		2	2	5	4.5	4.5	28/07/2034		360	210.04	181.86	28.18	210.04	181.86	28.18	100	709	29.62%	43.73%	CURRENT	144.5	13504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24751	02-P-35348		1655	8	8-0716		1	84,790.53	85,647.00	0.99	84,500.30	24/06/2026	N/A		3	3	4	3.5	3.5	24/06/2033		360	393.23	357.48	35.75	393.23	357.48	35.75	0	1,400.00	28.09%	28.09%	CURRENT	225.04	16285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	3			5309	100	0	0	0	0	0	1	85647	85647			0	0	0	0	
24752	02-P-35350		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	28/07/2026	N/A		2	2	5	4.5	4.5	31/07/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	73.23	738	29.49%	39.41%	CURRENT	141.52	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24753	02-P-35352		1978	8	8-0079		1	50,183.10	50,690.00	0.99	49,999.45	01/07/2026	N/A		2.5	2.5	4.5	4	4	30/06/2033		360	232.98	198.28	34.7	232.98	198.28	34.7	84.19	750	31.06%	42.29%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50690	50690			0	0	0	0	
24754	02-P-35353		1978	8	8-0079		2	78,200.10	78,990.00	0.99	78,200.10	20/08/2026	N/A		2.5	2.5	4.5	4	4	19/08/2033		360	371.57	308.98	62.59	371.57	308.98	62.59	18.74	1,510.00	24.61%	25.85%	CURRENT	264.49	16723	DD	15299	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	78990	78990			0	0	0	0	
24755	02-P-35354		2135	13	13-0716		1	47,850.00	50,000.00	0.96	47,850.00	10/08/2026	N/A		2	2	5	4.5	4.5	14/08/2034		360	213.72	176.86	36.86	213.72	176.86	36.86	114.48	713.44	29.96%	46.00%	CURRENT	95.58	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24756	02-P-35355		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	14/07/2026	N/A		2	2	5	4.5	4.5	21/07/2034		360	218.71	182.96	35.75	218.71	182.96	35.75	116.08	754.13	29.00%	44.39%	CURRENT	180.58	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24757	02-P-35361		2388	13	13-0716		1	72,270.00	73,000.00	0.99	72,132.95	23/06/2026	N/A		2.5	2.5	4.5	4	4	22/06/2033		360	338.45	285.55	52.9	338.45	285.55	52.9	21.61	1,248.00	27.12%	28.85%	1-30 DAYS	562.91	8833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	73000	73000			0	0	0	0	
24758	02-P-35364		2686	8	8-0817		1	53,955.00	54,500.00	0.99	53,856.37	17/07/2026	N/A		2.5	2.5	4.5	4	4	20/07/2033		360	249.83	213.19	36.64	249.83	213.19	36.64	20.51	847.75	29.47%	31.89%	CURRENT	186.97	13950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
24759	02-P-35367		1993	8	8-0817		2	60,700.00	70,000.00	0.87	60,700.00	19/08/2026	N/A		2.5	2.5	4.5	4	4	17/08/2033		360	297.71	239.84	57.87	297.71	239.84	57.87	173.97	1,413.44	21.06%	33.37%	CURRENT	218.75	16724	DD	1373	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24760	02-P-35368		2417	8	8-0115		1	53,620.13	54,995.00	0.98	53,420.23	12/06/2026	N/A		2.5	2.5	4.5	4	4	15/06/2033		360	256.54	211.86	44.68	256.54	211.86	44.68	126.83	856.24	29.96%	44.77%	CURRENT	211.73	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24761	02-P-35370		2686	8	8-0817		1	47,596.98	49,698.00	0.96	47,501.90	29/07/2026	N/A		2	2	5	4.5	4.5	04/08/2034		360	209.61	175.93	33.68	209.61	175.93	33.68	77	700	29.94%	40.94%	CURRENT	133.73	16726	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24762	02-P-35372		2670	8	8-0817		2	78,897.77	79,694.71	0.99	78,753.55	14/08/2026	N/A		2.5	2.5	4.5	4	4	20/08/2033		360	366.3	311.74	54.56	366.3	311.74	54.56	194.89	1,266.25	28.93%	44.32%	CURRENT	0	7547	DD	7547	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79694.71	79694.71			0	0	0	0	
24763	02-P-35375		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	14/07/2026	N/A		2	2	5	4.5	4.5	21/07/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	47.08	651.04	33.43%	40.66%	CURRENT	99.05	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24764	02-P-35377		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	28/07/2026	N/A		2	2	5	4.5	4.5	04/08/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	46.86	675.07	32.07%	39.01%	CURRENT	140.62	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24765	02-P-35380		2686	8	8-0817		1	49,201.02	49,698.00	0.99	48,902.96	17/06/2026	N/A		2	2	5	4.5	4.5	24/06/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	41.04	784.16	27.54%	32.77%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24766	02-P-35382		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,299.36	16/06/2026	N/A		2	2	5	4.5	4.5	22/06/2034		360	219.77	182.96	36.81	219.77	182.96	36.81	10	631.84	34.78%	36.37%	CURRENT	176.07	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24767	02-P-35383		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	10/07/2026	N/A		2	2	5	4.5	4.5	10/07/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	0	744.64	29.00%	29.00%	CURRENT	188.98	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24768	02-P-35384		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	28/07/2026	N/A		2	2	5	4.5	4.5	04/08/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	106	670	32.31%	48.13%	CURRENT	140.62	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24769	02-P-35386		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,142.11	22/06/2026	N/A		2.5	2.5	4.5	4	4	24/06/2033		360	257.21	215.12	42.09	257.21	215.12	42.09	175.14	800	32.15%	54.04%	CURRENT	0	15261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24770	02-P-35390		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	28/07/2026	N/A		2	2	5	4.5	4.5	26/08/2034		360	208.92	181.86	27.06	208.92	181.86	27.06	125.13	786.26	26.57%	42.49%	CURRENT	133.5	16421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24771	02-P-35394		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,004.28	28/07/2026	N/A		2	2	5	4.5	4.5	07/08/2034		360	217.01	181.86	35.15	217.01	181.86	35.15	0	650	33.39%	33.39%	CURRENT	0	15237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24772	02-P-35395		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	16/07/2026	N/A		2	2	5	4.5	4.5	15/07/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	0	618.96	34.97%	34.97%	CURRENT	172.9	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24773	02-P-35396		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,004.28	10/07/2026	N/A		2	2	5	4.5	4.5	10/07/2034		360	216.48	181.86	34.62	216.48	181.86	34.62	32	784.16	27.61%	31.69%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24774	02-P-35397		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,398.41	29/06/2026	N/A		2	2	5	4.5	4.5	04/07/2034		360	218.71	182.96	35.75	218.71	182.96	35.75	40.66	679.18	32.20%	38.19%	1-30 DAYS	358.79	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24775	02-P-35400		2686	8	8-0817		1	52,965.00	53,500.00	0.99	52,965.00	07/08/2026	N/A		2.5	2.5	4.5	4	4	13/08/2033		360	248.97	209.28	39.69	248.97	209.28	39.69	0	750	33.20%	33.20%	CURRENT	223.63	16737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
24776	02-P-35401		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,201.02	29/07/2026	N/A		2	2	5	4.5	4.5	07/08/2034		360	223.87	181.86	42.01	223.87	181.86	42.01	86.75	669.08	33.46%	46.42%	1-30 DAYS	257.71	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24777	02-P-35402		2579	8	8-0000		1	49,000.00	50,000.00	0.98	48,604.81	29/05/2026	N/A		2	2	5	4.5	4.5	18/06/2034		360	216.23	181.11	35.12	216.23	181.11	35.12	0	628.16	34.42%	34.42%	CURRENT	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24778	02-P-35403		2135	13	13-0716		1	72,530.37	73,263.00	0.99	72,397.79	04/08/2026	N/A		2.5	2.5	4.5	4	4	03/08/2033		360	339.61	286.58	53.03	339.61	286.58	53.03	16.36	1,676.48	20.26%	21.23%	CURRENT	0	16608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	73263	73263			0	0	0	0	
24779	02-P-35405		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,004.28	13/07/2026	N/A		2	2	5	4.5	4.5	13/07/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	0	678.03	31.85%	31.85%	CURRENT	0	3773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24780	02-P-35406		2135	13	13-0000		1	53,053.11	53,589.00	0.99	52,858.96	07/07/2026	N/A		2.5	2.5	4.5	4	4	06/07/2033		360	253.91	209.62	44.29	253.91	209.62	44.29	10	880	28.85%	29.99%	CURRENT	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53589	53589			0	0	0	0	
24781	02-P-35407		2426	8	8-0000		1	60,476.30	61,900.00	0.98	60,365.76	02/07/2026	N/A		2.5	2.5	4.5	4	4	02/07/2033		360	296.97	238.95	58.02	296.97	238.95	58.02	0	850	34.94%	34.94%	CURRENT	140.04	15431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	61900	61900			0	0	0	0	
24782	02-P-35408		2135	8	8-0000		1	40,975.00	47,500.00	0.86	40,975.00	25/08/2026	N/A		2	2	5	4.5	4.5	24/08/2034		360	196.38	151.45	44.93	196.38	151.45	44.93	145.98	720.7	27.25%	47.50%	CURRENT	140.28	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24783	02-P-35411		2649	8	8-0012		2	113,482.09	116,997.00	0.97	113,292.79	15/07/2026	N/A		3	3	4	3.5	3.5	16/07/2033		360	550.32	478.45	71.87	550.32	478.45	71.87	166.79	1,842.21	29.87%	38.93%	CURRENT	409.94	15733	DD	1010	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	116997	116997			0	0	0	0	
24784	02-P-35412		1978	8	8-0079		1	75,230.10	75,990.00	0.99	75,092.59	01/07/2026	N/A		2.5	2.5	4.5	4	4	29/06/2033		360	341.16	297.25	43.91	341.16	297.25	43.91	275	1,285.00	26.55%	47.95%	CURRENT	335.92	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	75990	75990			0	0	0	0	
24785	02-P-35414		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	09/07/2026	N/A		2	2	5	4.5	4.5	08/07/2034		360	215.95	181.86	34.09	215.95	181.86	34.09	11.56	628.16	34.38%	36.22%	CURRENT	191.67	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24786	02-P-35415		1993	8	8-0817		1	60,200.00	70,000.00	0.86	60,089.96	21/07/2026	N/A		2.5	2.5	4.5	4	4	17/07/2033		360	279.81	237.86	41.95	279.81	237.86	41.95	119.12	800	34.98%	49.87%	CURRENT	193.23	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24787	02-P-35416		2104	8	8-0817		1	48,130.00	53,000.00	0.91	47,862.21	08/05/2026	N/A		2.5	2.5	4.5	4	4	14/05/2034		360	224.57	190.17	34.4	224.57	190.17	34.4	94.75	642.72	34.94%	49.68%	CURRENT	197.09	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
24788	02-P-35418		2686	8	8-0817		1	50,985.00	51,500.00	0.99	50,798.42	02/07/2026	N/A		2.5	2.5	4.5	4	4	07/07/2033		360	236.97	201.45	35.52	236.97	201.45	35.52	0	750	31.60%	31.60%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
24789	02-P-35421		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	10/07/2026	N/A		2	2	5	4.5	4.5	07/07/2034		360	217.54	181.86	35.68	217.54	181.86	35.68	10	644.8	33.74%	35.29%	CURRENT	190.16	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24790	02-P-35424		2417	8	8-0115		1	53,895.10	54,995.00	0.98	53,694.16	17/06/2026	N/A		2.5	2.5	4.5	4	4	19/06/2033		360	250.19	212.95	37.24	250.19	212.95	37.24	92.07	720	34.75%	47.54%	CURRENT	186.08	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24791	02-P-35426		2579	8	8-0000		1	49,000.00	50,000.00	0.98	48,902.12	14/07/2026	N/A		2	2	5	4.5	4.5	14/07/2034		360	226.73	181.11	45.62	226.73	181.11	45.62	0	650	34.88%	34.88%	CURRENT	188.95	13795	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24792	02-P-35428		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	24/07/2026	N/A		2	2	5	4.5	4.5	29/07/2034		360	217.54	181.86	35.68	217.54	181.86	35.68	93	628.16	34.63%	49.44%	CURRENT	98.45	14022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24793	02-P-35429		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,004.28	01/07/2026	N/A		2	2	5	4.5	4.5	06/07/2034		360	227.57	181.86	45.71	227.57	181.86	45.71	199.59	800	28.45%	53.40%	CURRENT	0	16161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24794	02-P-35434		2135	13	13-0000		1	47,025.00	47,500.00	0.99	46,931.07	06/07/2026	N/A		2	2	5	4.5	4.5	06/07/2034		360	208.59	173.81	34.78	208.59	173.81	34.78	30	628.16	33.21%	37.98%	CURRENT	192.71	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24795	02-P-35435		1930	13	13-0079		2	59,400.00	60,000.00	0.99	59,291.42	20/08/2026	N/A		2.5	2.5	4.5	4	4	20/08/2033		360	284.41	234.7	49.71	284.41	234.7	49.71	56	1,320.00	21.55%	25.79%	CURRENT	0	9293	DD	9293	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
24796	02-P-35437		1978	8	8-0079		1	61,865.10	62,490.00	0.99	61,638.70	09/07/2026	N/A		2.5	2.5	4.5	4	4	08/07/2033		360	290.71	244.44	46.27	290.71	244.44	46.27	27	915	31.77%	34.72%	CURRENT	0	16742	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	62490	62490			0	0	0	0	
24797	02-P-35440		2544	8	8-0716		1	49,500.00	50,000.00	0.99	49,401.12	08/07/2026	N/A		2	2	5	4.5	4.5	08/07/2034		360	219.77	182.96	36.81	219.77	182.96	36.81	73.89	628.16	34.99%	46.75%	CURRENT	124.06	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24798	02-P-35444		2135	13	13-0716		1	43,300.00	50,000.00	0.87	43,213.50	11/08/2026	N/A		2	2	5	4.5	4.5	14/08/2034		360	192.63	160.05	32.58	192.63	160.05	32.58	117.34	642.72	29.97%	48.23%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24799	02-P-35447		2544	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	13/08/2026	N/A		2	2	5	4.5	4.5	13/08/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	45.12	755	28.83%	34.80%	CURRENT	182.35	6944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24800	02-P-35448		1993	8	8-0817		1	60,700.00	70,000.00	0.87	60,589.04	13/08/2026	N/A		2.5	2.5	4.5	4	4	12/08/2033		360	283.91	239.84	44.07	283.91	239.84	44.07	76.76	1,025.00	27.70%	35.19%	CURRENT	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24801	02-P-35453		1951	8	8-0079		1	52,200.00	60,000.00	0.87	52,005.39	29/06/2026	N/A		2.5	2.5	4.5	4	4	26/06/2033		360	239.54	206.25	33.29	239.54	206.25	33.29	169.87	800	29.94%	51.18%	CURRENT	135.32	9266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	32	8			5309	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
24802	02-P-35457		2544	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	12/08/2026	N/A		2	2	5	4.5	4.5	14/08/2034		360	222.97	182.96	40.01	222.97	182.96	40.01	68.01	650	34.30%	44.77%	CURRENT	122.36	16090	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24803	02-P-35458		1993	8	8-0817		1	60,700.00	70,000.00	0.87	60,589.04	22/07/2026	N/A		2.5	2.5	4.5	4	4	21/07/2033		360	283.25	239.84	43.41	283.25	239.84	43.41	187.76	930	30.46%	50.65%	CURRENT	191.2	6974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24804	02-P-35459		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,200.14	16/06/2026	N/A		2	2	5	4.5	4.5	22/06/2034		360	221.91	182.96	38.95	221.91	182.96	38.95	119.26	700	31.70%	48.74%	CURRENT	0	13295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24805	02-P-35462		1993	8	8-0817		1	59,926.34	69,234.00	0.87	59,816.80	05/08/2026	N/A		2.5	2.5	4.5	4	4	03/08/2033		360	277.28	236.78	40.5	277.28	236.78	40.5	133.06	800	34.66%	51.29%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
24806	02-P-35464		2670	8	8-0817		2	78,699.76	79,494.70	0.99	78,555.90	03/08/2026	N/A		2.5	2.5	4.5	4	4	30/07/2033		360	369.66	310.96	58.7	369.66	310.96	58.7	20	1,300.68	28.42%	29.96%	CURRENT	0	7629	DD	7629	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79494.7	79494.7			0	0	0	0	
24807	02-P-35466		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,102.73	13/07/2026	N/A		2	2	5	4.5	4.5	13/07/2034		360	218.06	181.86	36.2	218.06	181.86	36.2	42	750	29.07%	34.67%	CURRENT	182.13	13876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24808	02-P-35469		1993	8	8-0817		1	60,700.00	70,000.00	0.87	60,700.00	27/08/2026	N/A		2.5	2.5	4.5	4	4	25/08/2033		360	283.91	239.84	44.07	283.91	239.84	44.07	119.39	850	33.40%	47.45%	CURRENT	171.67	15116	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24809	02-P-35471		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,245.80	21/07/2026	N/A		2.5	2.5	4.5	4	4	21/07/2033		360	264.21	215.12	49.09	264.21	215.12	49.09	120.76	800	33.03%	48.12%	CURRENT	0	16762	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24810	02-P-35472		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,302.07	03/07/2026	N/A		2	2	5	4.5	4.5	07/07/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	104	643	33.77%	49.94%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24811	02-P-35474		2426	8	8-0716		1	57,600.00	60,000.00	0.96	57,385.25	23/06/2026	N/A		2.5	2.5	4.5	4	4	30/06/2033		360	271.98	227.59	44.39	271.98	227.59	44.39	114.06	800	34.00%	48.26%	CURRENT	181.53	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
24812	02-P-35478		2135	8	8-0000		1	47,025.00	47,500.00	0.99	47,025.00	17/08/2026	N/A		2	2	5	4.5	4.5	17/08/2034		360	207.08	173.81	33.27	207.08	173.81	33.27	73.18	619.84	33.41%	45.21%	CURRENT	163.32	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24813	02-P-35479		2893	2	2-0023		1	76,675.50	77,450.00	0.99	76,493.10	02/06/2026	N/A		1.5	1.5	5.5	5	5	01/06/2034		360	309.92	264.62	45.3	309.92	264.62	45.3	362.72	1,224.50	25.31%	54.93%	1-30 DAYS	458.57	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5308	100	0	0	0	0	0	1	77450	77450			0	0	0	0	
24814	02-P-35481		2417	8	8-0115		1	51,695.30	54,995.00	0.94	51,597.26	29/06/2026	N/A		2.5	2.5	4.5	4	4	07/07/2033		360	242.03	204.26	37.77	242.03	204.26	37.77	134.87	762.26	31.75%	49.45%	1-30 DAYS	259.3	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24815	02-P-35485		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,445.05	30/07/2026	N/A		2.5	2.5	4.5	4	4	07/08/2033		360	252.54	215.12	37.42	252.54	215.12	37.42	97.72	800	31.57%	43.78%	CURRENT	266.91	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24816	02-P-35494		2686	8	8-0817		1	57,071.52	57,648.00	0.99	56,967.20	10/07/2026	N/A		2.5	2.5	4.5	4	4	11/07/2033		360	263.36	225.5	37.86	263.36	225.5	37.86	141.4	857	30.73%	47.23%	CURRENT	223.66	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57648	57648			0	0	0	0	
24817	02-P-35496		2667	8	8-0000		1	55,142.15	55,699.14	0.99	55,142.15	30/07/2026	N/A		2.5	2.5	4.5	4	4	29/07/2033		360	257.98	217.88	40.1	257.98	217.88	40.1	200.24	912.82	28.26%	50.20%	CURRENT	402.86	8616	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
24818	02-P-35501		1655	8	8-0000		1	85,156.83	86,017.00	0.99	84,865.37	23/06/2026	N/A		3	3	4	3.5	3.5	22/06/2033		360	408.03	359.02	49.01	408.03	359.02	49.01	0	1,352.22	30.17%	30.17%	CURRENT	245.7	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	86017	86017			0	0	0	0	
24819	02-P-35509		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,401.12	24/07/2026	N/A		2	2	5	4.5	4.5	31/07/2034		360	221.36	182.96	38.4	221.36	182.96	38.4	139.06	755.04	29.32%	47.74%	CURRENT	155.78	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24820	02-P-35512		2579	8	8-0000		1	47,500.00	50,000.00	0.95	47,405.11	28/07/2026	N/A		2	2	5	4.5	4.5	31/07/2034		360	213.33	175.57	37.76	213.33	175.57	37.76	25.41	628.16	33.96%	38.01%	CURRENT	139.94	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24821	02-P-35517		2670	8	8-0817		2	79,679.97	80,494.71	0.99	79,679.97	17/08/2026	N/A		3	3	4	3.5	3.5	19/08/2033		360	392.1	335.93	56.17	392.1	335.93	56.17	276.3	1,397.43	28.06%	47.83%	CURRENT	280.78	14397	DD	9002	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	80494.71	80494.71			0	0	0	0	
24822	02-P-35518		2388	8	8-0716		1	63,261.00	63,900.00	0.99	63,145.36	20/07/2026	N/A		2.5	2.5	4.5	4	4	17/07/2033		360	296.27	249.96	46.31	296.27	249.96	46.31	64	900	32.92%	40.03%	CURRENT	209.09	16788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	63900	63900			0	0	0	0	
24823	02-P-35519		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,500.00	11/08/2026	N/A		2	2	5	4.5	4.5	14/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	0	642.72	33.78%	33.78%	CURRENT	187.23	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24824	02-P-35524		2417	8	8-0115		1	48,395.60	54,995.00	0.88	48,307.14	07/07/2026	N/A		2.5	2.5	4.5	4	4	08/07/2034		360	226.43	191.22	35.21	226.43	191.22	35.21	66.5	760	29.79%	38.54%	CURRENT	202.73	15271	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24825	02-P-35525		1978	8	8-0079		1	75,378.40	76,140.00	0.99	75,378.40	16/07/2026	N/A		2.5	2.5	4.5	4	4	16/07/2033		360	393.05	297.84	95.21	393.05	297.84	95.21	94.95	1,200.00	32.75%	40.67%	1-30 DAYS	703.59	2916	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5309	100	0	0	0	0	0	1	76140	76140			0	0	0	0	
24826	02-P-35529		2686	8	8-0817		1	39,825.00	45,000.00	0.89	39,825.00	17/08/2026	N/A		2	2	5	4.5	4.5	19/08/2034		360	197.85	147.2	50.65	197.85	147.2	50.65	0	614.69	32.19%	32.19%	CURRENT	160.72	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
24827	02-P-35530		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,500.00	06/08/2026	N/A		2	2	5	4.5	4.5	12/08/2034		360	219.77	182.96	36.81	219.77	182.96	36.81	0	653.11	33.65%	33.65%	CURRENT	203.44	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24828	02-P-35534		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	11/08/2026	N/A		2	2	5	4.5	4.5	11/08/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	10	642.72	33.86%	35.42%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24829	02-P-35537		2417	8	8-0115		1	52,245.25	54,995.00	0.95	52,149.75	24/07/2026	N/A		2.5	2.5	4.5	4	4	27/07/2033		360	246.02	206.43	39.59	246.02	206.43	39.59	509.47	1,374.55	17.90%	54.96%	CURRENT	159.3	2425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24830	02-P-35542		2135	8	8-0000		1	48,272.40	48,760.00	0.99	48,272.40	29/08/2026	N/A		2	2	5	4.5	4.5	28/02/2034		360	212.15	178.42	33.73	212.15	178.42	33.73	101.68	750	28.29%	41.84%	CURRENT	96.42	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	48760	48760			0	0	0	0	
24831	02-P-35543		2417	8	8-0115		1	54,445.05	54,995.00	0.99	54,345.53	24/07/2026	N/A		2.5	2.5	4.5	4	4	27/07/2033		360	278.03	215.12	62.91	278.03	215.12	62.91	87.57	850	32.71%	43.01%	CURRENT	187.71	16761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24832	02-P-35555		2649	8	8-0012		1	87,117.03	87,997.00	0.99	87,117.03	24/08/2026	N/A		3	3	4	3.5	3.5	21/08/2033		360	447.52	367.29	80.23	447.52	367.29	80.23	197.26	1,300.00	34.42%	49.60%	CURRENT	275.67	16429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	87997	87997			0	0	0	0	
24833	02-P-35556		2544	13	13-0000		1	52,935.30	53,470.00	0.99	52,935.30	29/08/2026	N/A		2.5	2.5	4.5	4	4	28/08/2033		360	244.86	209.16	35.7	244.86	209.16	35.7	121.5	784.4	31.22%	46.71%	CURRENT	139.72	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	53470	53470			0	0	0	0	
24834	02-P-35557		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,500.00	11/08/2026	N/A		2	2	5	4.5	4.5	14/08/2034		360	222.97	182.96	40.01	222.97	182.96	40.01	68	746.72	29.86%	38.97%	CURRENT	193.09	13747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24835	02-P-35558		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	27/08/2026	N/A		2	2	5	4.5	4.5	26/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	68.43	628.16	34.56%	45.46%	CURRENT	143.87	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24836	02-P-35560		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	29/08/2026	N/A		2	2	5	4.5	4.5	29/08/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	0	784.16	27.76%	27.76%	CURRENT	138.99	10974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24837	02-P-35561		2135	8	8-0000		1	41,800.00	47,500.00	0.88	41,800.00	19/08/2026	N/A		2	2	5	4.5	4.5	19/08/2034		360	186.91	154.5	32.41	186.91	154.5	32.41	106.12	632.32	29.56%	46.34%	CURRENT	143.39	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24838	02-P-35569		2670	8	8-0817		2	83,654.72	84,499.71	0.99	83,654.72	20/08/2026	N/A		3	3	4	3.5	3.5	20/08/2033		360	416.25	352.69	63.56	416.25	352.69	63.56	80	1,559.68	26.69%	31.82%	CURRENT	139.54	358	DD	184	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	84499.71	84499.71			0	0	0	0	
24839	02-P-35570		2388	8	8-0716		1	62,720.00	64,000.00	0.98	62,605.35	30/07/2026	N/A		2.5	2.5	4.5	4	0	04/08/2026		360	287.21	247.82	39.39	287.21	247.82	39.39	24	900	31.91%	34.58%	CURRENT	158.57	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
24840	02-P-35573		1978	8	8-0079		1	49,490.10	49,990.00	0.99	49,292.21	13/07/2026	N/A		2	2	5	4.5	4.5	06/07/2034		360	225.05	182.93	42.12	225.05	182.93	42.12	186.69	900	25.01%	45.75%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49990	49990			0	0	0	0	
24841	02-P-35574		2667	8	8-0051		1	55,488.65	56,049.14	0.99	55,488.65	29/08/2026	N/A		2.5	2.5	4.5	4	0	N/A		360	258.31	219.25	39.06	258.31	219.25	39.06	25.52	750.88	34.40%	37.80%	CURRENT	148.09	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	56049.14	56049.14			0	0	0	0	
24842	02-P-35585		1711	13	13-0076		1	45,540.00	46,000.00	0.99	45,540.00	24/08/2026	N/A		2	2	5	4.5	4.5	24/08/2034		360	215.7	168.32	47.38	215.7	168.32	47.38	127.39	755.04	28.57%	45.44%	CURRENT	155.84	14735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
24843	02-P-35593		2686	8	8-0817		1	57,071.52	57,648.00	0.99	57,071.52	29/07/2026	N/A		2.5	2.5	4.5	4	4	07/08/2033		360	276.2	225.5	50.7	276.2	225.5	50.7	99.63	950	29.07%	39.56%	1-30 DAYS	300.74	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57648	57648			0	0	0	0	
24844	02-P-35594		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,201.02	21/07/2026	N/A		2	2	5	4.5	4.5	21/07/2034		360	217.01	181.86	35.15	217.01	181.86	35.15	147.72	762.55	28.46%	47.83%	1-30 DAYS	377.51	16378	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24845	02-P-35598		2515	13	13-0012		1	79,190.10	79,990.00	0.99	79,045.34	21/07/2026	N/A		2.5	2.5	4.5	4	4	23/07/2033		360	376.94	312.9	64.04	376.94	312.9	64.04	97.76	1,484.10	25.40%	31.99%	CURRENT	263.2	16591	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
24846	02-P-35599		2417	8	8-0817		1	54,445.05	54,995.00	0.99	54,445.05	27/07/2026	N/A		2.5	2.5	4.5	4	4	25/07/2033		360	268.62	215.12	53.5	268.62	215.12	53.5	74.66	788.32	34.07%	43.55%	1-30 DAYS	302.23	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
24847	02-P-35610		2135	8	8-0000		1	47,025.00	47,500.00	0.99	47,025.00	27/08/2026	N/A		2	2	5	4.5	4.5	26/08/2034		360	207.08	173.81	33.27	207.08	173.81	33.27	52.91	619.84	33.41%	41.94%	CURRENT	137.52	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24848	02-P-35620		2135	8	8-0000		1	47,025.00	47,500.00	0.99	46,931.07	28/08/2026	N/A		2	2	5	4.5	4.5	28/08/2034		360	207.59	173.81	33.78	207.59	173.81	33.78	22.69	800	25.95%	28.79%	CURRENT	0	16835	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
24849	02-P-35623		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	10/08/2026	N/A		2	2	5	4.5	4.5	14/08/2034		360	217.65	182.96	34.69	217.65	182.96	34.69	0	692.16	31.45%	31.45%	CURRENT	190.48	16463	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24850	02-P-35625		2468	13	13-0012		1	67,895.15	69,995.00	0.97	67,895.15	28/08/2026	N/A		2.5	2.5	4.5	4	4	28/08/2033		360	312.57	268.27	44.3	312.57	268.27	44.3	159.47	900	34.73%	52.45%	CURRENT	182.36	16472	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
24851	02-P-35627		2686	8	8-0817		2	54,450.00	55,000.00	0.99	54,450.00	12/08/2026	N/A		2.5	2.5	4.5	4	4	18/08/2033		360	260.4	215.14	45.26	260.4	215.14	45.26	145.99	1,297.92	20.06%	31.31%	CURRENT	99.53	10673	DD	10673	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
24852	02-P-35630		2468	13	13-0012		1	69,295.05	69,995.00	0.99	69,295.05	27/08/2026	N/A		2.5	2.5	4.5	4	4	25/08/2033		360	346.72	273.8	72.92	346.72	273.8	72.92	24.96	1,062.88	32.62%	34.97%	CURRENT	218.59	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
24853	02-P-35638		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	29/08/2026	N/A		2	2	5	4.5	4.5	28/08/2034		360	220.3	182.96	37.34	220.3	182.96	37.34	36	780	28.24%	32.86%	CURRENT	141.64	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24854	02-P-35639		2670	8	8-0817		2	72,413.25	73,144.70	0.99	72,202.23	24/07/2026	N/A		2.5	2.5	4.5	4	4	29/07/2033		360	343.75	286.12	57.63	343.75	286.12	57.63	202.86	1,401.01	24.54%	39.02%	CURRENT	54	5199	DD	9842	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	73144.7	73144.7			0	0	0	0	
24855	02-P-35653		2135	13	13-0716		1	57,758.58	58,342.00	0.99	57,758.58	20/08/2026	N/A		2.5	2.5	4.5	4	4	21/08/2033		360	268.79	228.22	40.57	268.79	228.22	40.57	147.87	920	29.22%	45.29%	CURRENT	105.58	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	58342	58342			0	0	0	0	
24856	02-P-35668		2603	8	8-0821		1	115,285.73	116,450.23	0.99	115,285.73	22/07/2026	N/A		3	3	4	3.5	3.5	21/07/2033		360	555.25	486.05	69.2	555.25	486.05	69.2	0	1,745.60	31.81%	31.81%	1-30 DAYS	902.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	116450.23	116450.23			0	0	0	0	
24857	02-P-35670		1993	8	8-0817		1	59,700.00	70,000.00	0.85	59,700.00	21/08/2026	N/A		2.5	2.5	4.5	4	4	17/08/2033		360	275.76	235.89	39.87	275.76	235.89	39.87	113.19	800	34.47%	48.62%	CURRENT	189.9	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
24858	02-P-35678		2544	13	13-0716		1	49,500.00	50,000.00	0.99	49,401.12	25/08/2026	N/A		2	2	5	4.5	4.5	24/08/2034		360	221.91	182.96	38.95	221.91	182.96	38.95	0	650	34.14%	34.14%	CURRENT	0	16852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24859	02-P-35683		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,500.00	24/08/2026	N/A		2	2	5	4.5	4.5	22/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	20	670	32.40%	35.39%	CURRENT	152	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24860	02-P-35692		2686	8	8-0817		2	57,071.52	57,648.00	0.99	57,071.52	29/08/2026	N/A		2.5	2.5	4.5	4	4	29/08/2033		360	280.08	225.5	54.58	280.08	225.5	54.58	220.67	1,398.96	20.02%	35.79%	CURRENT	166.72	13253	DD	12927	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	57648	57648			0	0	0	0	
24861	02-P-35697		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	24/08/2026	N/A		2	2	5	4.5	4.5	22/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	49	657.28	33.03%	40.49%	CURRENT	152	14529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24862	02-P-35708		2135	13	13-0716		1	49,500.00	50,000.00	0.99	49,500.00	26/08/2026	N/A		2	2	5	4.5	4.5	25/08/2034		360	217.11	182.96	34.15	217.11	182.96	34.15	111.69	664.44	32.68%	49.49%	CURRENT	146.58	6954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24863	02-P-35709		2515	13	13-0012		1	78,489.90	79,990.00	0.98	78,489.90	28/08/2026	N/A		2.5	2.5	4.5	4	4	27/08/2033		360	373.81	310.13	63.68	373.81	310.13	63.68	46	1,250.00	29.90%	33.58%	CURRENT	143.47	14435	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
24864	02-P-35726		2603	8	8-0821		1	114,724.02	115,882.85	0.99	114,724.02	28/07/2026	N/A		3	3	4	3.5	3.5	28/07/2033		360	550.11	483.68	66.43	550.11	483.68	66.43	0	1,766.60	31.14%	31.14%	1-30 DAYS	836.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3			5309	100	0	0	0	0	0	1	115882.85	115882.85			0	0	0	0	
24865	02-P-35745		2686	8	8-0817		1	49,201.02	49,698.00	0.99	49,201.02	20/08/2026	N/A		2	2	5	4.5	4.5	19/08/2034		360	220.17	181.86	38.31	220.17	181.86	38.31	0	700	31.45%	31.45%	CURRENT	166.3	15045	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
24866	02-P-35748		2579	8	8-0000		1	49,500.00	50,000.00	0.99	49,500.00	27/08/2026	N/A		2	2	5	4.5	4.5	26/08/2034		360	219.23	182.96	36.27	219.23	182.96	36.27	0	642.66	34.11%	34.11%	CURRENT	145.99	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
24867	02-P-35751		2686	8	8-0817		1	57,420.00	58,000.00	0.99	57,420.00	10/08/2026	N/A		2.5	2.5	4.5	4	4	13/08/2033		360	264.2	226.88	37.32	264.2	226.88	37.32	56.21	850	31.08%	37.70%	CURRENT	224.81	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
24868	02-P-35761		2670	8	8-0817		2	78,798.76	79,594.71	0.99	78,798.76	20/08/2026	N/A		2.5	2.5	4.5	4	4	25/08/2033		360	373.48	311.35	62.13	373.48	311.35	62.13	190.9	1,578.16	23.67%	35.76%	CURRENT	265.57	16897	DD	100	DD	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79594.71	79594.71			0	0	0	0	
24869	02-P-35780		2388	8	8-0716		1	59,780.00	61,000.00	0.98	59,780.00	26/08/2026	N/A		2.5	2.5	4.5	4	4	25/08/2033		360	267.37	236.2	31.17	267.37	236.2	31.17	12.33	800	33.42%	34.96%	CURRENT	160.89	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			5309	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
24870	02-P-35781		2670	8	8-0817		1	78,699.76	79,494.70	0.99	78,699.76	28/08/2026	N/A		2.5	2.5	4.5	4	4	28/08/2033		360	356.15	310.96	45.19	356.15	310.96	45.19	111.9	1,200.00	29.68%	39.00%	CURRENT	205.22	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79494.7	79494.7			0	0	0	0	
24871	02-P-35782		2402	13	13-0717		1	76,328.87	77,099.87	0.99	76,328.87	18/08/2026	N/A		2.5	2.5	4.5	4	4	17/08/2033		360	346.76	301.59	45.17	346.76	301.59	45.17	0	1,000.00	34.68%	34.68%	CURRENT	252.68	14489	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	77099.87	77099.87			0	0	0	0	
24872	02-P-35785		2515	13	13-0012		1	79,190.10	79,990.00	0.99	79,045.34	20/08/2026	N/A		2.5	2.5	4.5	4	4	20/08/2033		360	366.76	312.9	53.86	366.76	312.9	53.86	84.34	1,265.60	28.98%	35.64%	CURRENT	0	16591	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5309	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
24873	02-P-101035		1513	8	8-0817		1	30,689.70	30,999.69	0.99	0	30/10/2010	14/11/2018		2.5	0	4	4	0	26/10/2025		360	138.5	121.26	17.24	136.19	114.67	21.52	100.54	490	28.27%	48.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			312	311	2	0	0	0	0	1	30999.69	30999.69			0	0	0	0	
24874	02-P-114004		1236	4	4-0071		2	30,350.00	35,000.00	0.87	16,592.65	04/10/2013	N/A		0	0.75	6	5.75	5.75	03/10/2028		360	105.41	84.31	21.1	108.38	83	25.38	266.64	794.38	13.27%	46.84%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	3	3		316	5219	0	0	0	0	0	1	35000	35000			0	0	0	0	
24875	02-P-183989		1838	8	8-0717		1	63,558.00	64,200.00	0.99	45,811.69	29/07/2016	N/A		1.25	2.5	4	4	4	01/08/2031		360	245.32	211.81	33.51	280.37	223.44	56.93	186.95	800	30.67%	54.03%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		5112	1000	0	0	0	0	0	1	64200	64200	 SI		0	0	0	0	
24876	02-P-201447		1504	13	13-0072		2	87,318.00	88,200.00	0.99	0	19/07/2018	25/02/2022		1.5	0	4	4	0	19/07/2033		360	352.14	301.35	50.79	365.32	314.53	50.79	0	1,600.00	22.01%	22.01%	N/A	0	1293	VOL	15039	N/A	889	DD	N/A	SFH	NP	9	3			5263	100	2	0	0	0	0	1	97500	87750			0	0	0	0	
24877	02-P-230087		2520	13	13-0078		2	40,500.00	50,000.00	0.81	35,716.97	26/03/2019	N/A		1.5	2.5	4	4	4	26/03/2034		360	168.68	139.77	28.91	199.85	170.94	28.91	113.14	565.76	29.81%	49.81%	CURRENT	164.91	1293	VOL	9790	ACH	N/A	N/A	N/A	SFH	NP	4	3			5264	212	0	0	0	0	0	1	50000	50000	 SI	 B1.1	0	31.17	2.5	170.94	26/07/2052
24878	02-P-300530		2135	8	8-0000		1	48,064.90	57,490.00	0.84	44,128.97	28/10/2022	N/A		1.75	2.5	4	4	4	01/11/2032		360	202.09	171.71	30.38	202.09	168.77	33.32	75.07	600	33.68%	46.19%	1-30 DAYS	336.24	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5291	332	0	0	0	0	0	1	57490	57490			0	0	0	0	
24879	02-P-312344		2276	8	8-0051		1	53,630.00	63,000.00	0.85	49,192.41	11/11/2022	N/A		1.75	2.5	4	4	4	09/11/2032		360	230.34	191.59	38.75	230.34	188.65	41.69	123.08	825	27.92%	42.84%	CURRENT	175.33	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		751	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
24880	03-C-0009		N/A	8	8-0103		1	30,000.00	39,085.00	0.77	0	25/11/1998	14/07/2015		0	0	0	0	0	N/A		300	296.58	251.76	44.82	294.7	232.48	62.22	0	0	0.00%	0.00%	N/A	0	623	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		5223	302	1	0	0	0	0	1	39085	39085			0	0	0	0	
24881	03-C-0010		N/A	8	8-0087		1	35,647.90	65,647.90	0.54	0	04/01/1999	09/04/2003		0	0	0	0	0	N/A		300	332.56	299.16	33.4	338.47	297.91	40.56	0	0	0.00%	0.00%	N/A	0	1453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	65647.9	65647.9			0	0	0	0	
24882	03-C-0012		2610	8	8-0814		1	200,000.00	270,810.00	0.74	195,474.98	14/03/2024	N/A		6.5	7	0	0	0	N/A		360	1,386.63	1,264.14	122.49	1386.63	1264.14	122.49	607.42	4,000.00	34.67%	49.85%	CURRENT	801.33	748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		5299	1000	0	0	0	0	0	1	270810	270810			0	0	0	0	
24883	03-P-0004		1017	8	8-0012		2	15,406.25	18,125.00	0.85	1,027.18	13/04/1999	N/A		4.5	7	5	5	0	08/04/2009		300	111.79	90.06	21.73	134.33	103.62	30.71	0	0	0.00%	0.00%	31-60 DAYS	369.27	399	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	0	0	0	0	0	1	18125	18125		 B1.1	416.38	21.62	7	82	13/05/2027
24884	03-P-0007		1087	8	8-0103		1	21,037.50	24,750.00	0.85	0	04/09/2000	29/01/2022		4	0	5	5	0	30/08/2010		300	151.39	122.98	28.41	159.8	122.13	37.67	0	0	0.00%	0.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
24885	03-P-0008		1172	8	8-0717		1	13,000.00	23,924.91	0.54	0	24/09/1998	06/07/2013		4.5	0	5	5	0	16/09/2008		180	119.73	102.8	16.93	98.31	71.32	26.99	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	0		302	302	1	0	0	0	0	1	23924.91	23924.91			0	0	0	0	
24888	03-P-0014		1069	8	8-0819		2	17,163.00	22,296.00	0.77	0	23/07/1999	09/09/2022		3.5	0	5	5	0	08/07/2009		300	124.2	100.33	23.87	141.21	104.85	36.36	0	0	0.00%	0.00%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	302	1	0	0	0	0	1	22296	22296			0	0	0	0	
24890	03-P-0017		1014	8	8-0103		2	53,125.00	62,500.00	0.85	0	17/12/1998	30/10/2023		4.5	0	4	4	0	15/12/2008		300	440.63	358.7	81.93	449.18	344.06	105.12	0	0	0.00%	0.00%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	11	16			100	302	1	0	0	0	0	1	62500	62500			0	0	0	0	
24891	03-P-0021		1071	8	8-0103		2	36,550.00	43,000.00	0.85	0	17/12/1999	10/10/2020		4.5	0	4	4	0	13/12/2009		300	350.79	282.1	68.69	318.89	238.33	80.56	0	0	0.00%	0.00%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
24892	03-P-0025		1163	8	8-0819		2	12,580.00	14,800.00	0.85	0	28/02/2000	06/01/2018		5	0	5	4.75	0	21/02/2010		300	95.82	73.54	22.28	104.24	71.54	32.7	0	0	0.00%	0.00%	N/A	0	360	VOL	1166	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	14800	14800			0	0	0	0	
24893	03-P-0026		1085	8	8-0012		1	32,300.00	38,000.00	0.85	0	05/08/1999	30/10/2004		7	0	4	2.75	0	27/07/2009		300	289.47	228.29	61.18	268.12	204.3	63.82	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		302	302	2	0	0	0	0	1	38000	38000			0	0	0	0	
24894	03-P-0027		1017	8	8-0012		1	15,490.00	18,225.00	0.85	0	06/09/1999	21/04/2006		5	0	5	4.75	0	27/08/2009		300	112.78	90.55	22.23	112.39	81.28	31.11	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		303	303	1	0	0	0	0	1	18225	18225			0	0	0	0	
24895	03-P-0028		1110	8	8-0812		1	21,250.00	25,000.00	0.85	0	21/02/2000	05/04/2023		4.5	0	5	5	0	17/02/2010		300	145.87	121.15	24.72	171.83	133.19	38.64	0	0	0.00%	0.00%	N/A	0	2419	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	509	1	0	0	0	0	1	25000	25000			0	0	0	0	
24896	03-P-0029		1069	8	8-0819		2	20,400.00	24,000.00	0.85	0	05/01/2000	17/10/2023		4.75	0	5	5	0	27/12/2009		300	143.06	116.3	26.76	175.7	134.45	41.25	0	0	0.00%	0.00%	N/A	0	11739	VOL	22	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		100	320	1	0	0	0	0	1	24000	24000			0	0	0	0	
24897	03-P-0034		1169	8	8-0819		2	17,850.00	21,000.00	0.85	0	17/02/2000	03/04/2017		4.5	0	5	5	0	09/02/2010		300	127.93	99.22	28.71	146.55	108.43	38.12	0	0	0.00%	0.00%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	509	1	0	0	0	0	1	21000	21000			0	0	0	0	
24898	03-P-0036		1079	8	8-0103		1	57,665.70	69,741.00	0.83	0	15/07/2000	02/11/2020		5	0	4	4	0	10/07/2010		300	527.86	524.01	3.85	439.66	399.97	39.69	0	0	0.00%	0.00%	N/A	0	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			106	210	1	0	0	0	0	1	69741	69741			0	0	0	0	
24899	03-P-0040		1043	8	8-0012		2	15,000.00	17,857.32	0.84	0	05/10/2000	21/06/2008		5	0	5	5	0	22/09/2010		240	113.47	94.9	18.57	115.83	84.57	31.26	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	210	2	0	0	0	0	1	17857.32	17857.32			0	0	0	0	
24900	03-P-0042		1110	8	8-0812		2	21,250.00	25,000.00	0.85	0	01/07/2000	28/07/2003		4	0	5	5	0	26/06/2010		300	162.12	124.23	37.89	147.34	107.62	39.72	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	1	0	0	0	0	1	25000	25000			0	0	0	0	
24901	03-P-0043		N/A	8	8-0084		2	20,561.50	24,190.00	0.85	0	05/06/2001	15/03/2023		4.75	0	5	5	0	30/05/2011		300	149.08	117.22	31.86	169.72	126.55	43.17	0	0	0.00%	0.00%	N/A	0	10909	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	24190	24190			0	0	0	0	
24902	03-P-0046		1166	8	8-0012		1	14,265.00	15,850.00	0.9	2,827.74	28/05/2004	N/A		2.5	6.25	6.5	5.25	0	21/05/2014		288	102.96	69.54	33.42	91.67	39.16	52.51	0	400	25.74%	25.74%	CURRENT	76.75	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15850	15850		 B1.2	0	38.16	6.25	39.16	28/02/2031
24903	03-P-0048		1167	8	8-0012		1	13,039.00	14,690.00	0.89	0	20/08/2004	09/04/2021		2.25	0	6.5	5.25	0	10/08/2014		300	87.79	60.15	27.64	111.74	74.21	37.53	0	425	20.66%	20.66%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		110	308	1	0	0	0	0	1	14690	14690			0	0	0	0	
24904	04-C-0001		1196	8	8-0101		1	22,213.81	50,000.00	0.44	0	22/12/2000	25/05/2004		8.5	0	0	0	0	N/A		120	341.76	293.56	48.2	328.72	266.15	62.57	0	0	0.00%	0.00%	N/A	0	1406	DD	4	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	1	50000	50000			0	0	0	0	
24905	04-C-0003		1196	8	8-0812		2	7,633.17	31,000.00	0.52	0	21/12/2000	24/09/2005		10	0	0	0	0	N/A		300	80.96	69.36	11.6	82.84	67.46	15.38	0	0	0.00%	0.00%	N/A	0	126	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-0004		1196	8	8-0812		2	8,366.83	 	 	0	21/12/2000	24/09/2005		10	0	0	0	0	N/A		300	92.05	82	10.05	95.87	79.86	16.01	0	0	0.00%	0.00%	N/A	0	126	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	0	31000	31000			0	0	0	0	
24906	04-C-0007		1196	8	8-0087		1	30,000.00	130,000.00	0.75	0	27/12/2000	09/08/2004		9.5	0	0	0	0	N/A		300	251.16	239.96	11.2	257.64	243.85	13.79	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			100	211	7	15801	4064	0	0	1	130000	130000			0	0	0	0	
 	04-C-0008		1196	8	8-0087		1	67,500.00	 	 	0	27/12/2000	09/08/2004		8.5	0	0	0	0	N/A		300	689.01	589.75	99.26	634.6	593.47	41.13	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	211	7	0	0	0	0	0	130000	130000			0	0	0	0	
24907	04-C-0009		1196	8	8-0812		3	13,361.28	29,000.00	0.79	0	07/06/2001	23/02/2018		9.5	0	0	0	0	N/A		300	129.58	121.41	8.17	132.22	113.29	18.93	0	0	0.00%	0.00%	N/A	0	3	DD	2332	N/A	3578	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-0010		1196	8	8-0812		3	9,638.72	 	 	0	07/06/2001	23/02/2018		9.5	0	0	0	0	N/A		300	100.01	91.01	9	96.28	89.54	6.74	0	0	0.00%	0.00%	N/A	0	3	DD	2332	N/A	3578	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	0	29000	29000			0	0	0	0	
24908	04-C-0011		1196	8	8-0812		2	7,045.14	38,000.00	0.85	0	12/01/2001	18/07/2012		10	0	0	0	0	N/A		300	71.26	63.98	7.28	74.84	58.4	16.44	0	0	0.00%	0.00%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		100	1000	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-0012		1196	8	8-0812		2	25,254.86	 	 	0	12/01/2001	22/10/2007		10	0	0	0	0	N/A		300	295.84	247.53	48.31	265.3	236.16	29.14	0	0	0.00%	0.00%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
24909	04-C-0013		1196	8	8-0076		2	18,500.00	138,327.61	0.48	0	03/02/2001	30/03/2006		8.5	0	0	0	0	N/A		300	183.18	168	15.18	159.27	144.57	14.7	0	0	0.00%	0.00%	N/A	0	2468	DD	21	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	211	1	0	0	0	0	1	138327.61	138327.61			0	0	0	0	
 	04-C-0014		1196	8	8-0076		2	47,700.00	 	 	0	03/02/2001	30/03/2006		8.5	0	0	0	0	N/A		300	622.98	416.75	206.23	556.35	397.15	159.2	0	0	0.00%	0.00%	N/A	0	2468	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	211	1	0	0	0	0	0	138327.61	138327.61			0	0	0	0	
24910	04-C-0015		1196	8	8-0810		2	19,845.68	56,500.00	0.85	0	15/02/2001	01/09/2007		9.5	0	0	0	0	N/A		300	178.89	173.39	5.5	170.2	164.69	5.51	0	1,250.50	14.31%	14.31%	N/A	0	4	DD	0	N/A	N/A	N/A	N/A	SFH	NP		0			110	308	1	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-0016		1196	8	8-0810		2	28,179.32	 	 	0	15/02/2001	01/09/2007		9.5	0	0	0	0	N/A		300	280.26	266.06	14.2	269.14	254.95	14.19	0	1,250.50	22.41%	22.41%	N/A	0	5271	DD	0	N/A	N/A	N/A	N/A	SFH	NP		3			110	308	1	0	0	0	0	0	56500	56500			0	0	0	0	
24911	04-C-0017		1196	8	8-0812		2	17,617.36	45,000.00	0.85	0	21/02/2001	25/08/2004		8.75	0	0	0	0	N/A		300	170.59	151.37	19.22	177.57	148.78	28.79	0	0	0.00%	0.00%	N/A	0	2739	DD	1542	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0018		1196	8	8-0812		2	20,632.64	 	 	0	21/02/2001	25/08/2004		8.75	0	0	0	0	N/A		300	220.1	183.87	36.23	215.79	183.62	32.17	0	998	22.05%	22.05%	N/A	0	2739	DD	1542	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	211	1	0	0	0	0	0	45000	45000			0	0	0	0	
24912	04-C-0019		1196	8	8-0811		1	2,885.02	15,000.00	0.85	0	30/05/2001	11/08/2009		10	0	0	0	0	N/A		300	33.35	26.22	7.13	35.06	25.2	9.86	0	570	5.85%	5.85%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	601	2	0	0	0	0	1	15000	15000			0	0	0	0	
 	04-C-0020		1196	8	8-0811		1	9,864.98	 	 	0	30/05/2001	11/08/2009		10	0	0	0	0	N/A		300	107.75	96.69	11.06	109.13	94.21	14.92	0	570	18.90%	18.90%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	601	1	0	0	0	0	0	15000	15000			0	0	0	0	
24913	04-C-0023		1196	8	8-0816		2	8,910.90	32,000.00	0.85	0	13/05/2002	03/07/2017		8.5	0	0	0	0	N/A		312	80.5	70.96	9.54	91.8	70.96	20.84	0	2,221.24	3.62%	3.62%	N/A	0	2477	DD	3520	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	610	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0024		1196	8	8-0816		2	18,289.10	 	 	0	13/05/2002	03/07/2017		8.5	0	0	0	0	N/A		312	178.81	158.31	20.5	179.94	158.31	21.63	0	2,221.24	8.05%	8.05%	N/A	0	2477	DD	3520	N/A	N/A	N/A	N/A	SFH	NP	3	0			104	610	1	0	0	0	0	0	32000	32000			0	0	0	0	
24914	04-C-0025		N/A	8	8-0072		1	16,510.41	32,850.00	0.85	0	21/05/2002	11/03/2005		7.25	0	0	0	0	N/A		300	148.2	132.94	15.26	133.33	118.79	14.54	0	575	25.77%	25.77%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			100	214	2	0	0	0	0	1	32850	32850			0	0	0	0	
 	04-C-0026		N/A	8	8-0072		1	11,400.00	 	 	0	21/05/2002	11/03/2005		7.25	0	0	0	0	N/A		300	105.36	89.88	15.48	95.38	90.02	5.36	0	575	18.32%	18.32%	N/A	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	307	1	0	0	0	0	0	32850	32850			0	0	0	0	
24915	04-C-0031		1196	8	8-0087		2	26,558.00	70,000.00	0.85	10,785.93	16/12/2002	N/A		8.5	7.5	0	0	0	N/A		300	257.04	213.85	43.19	255.53	205.9	49.63	0	3,500.00	7.34%	7.34%	1-30 DAYS	403.8	360	VOL	9509	VOL	N/A	N/A	N/A	SFH	NP	9	3			104	1000	0	0	0	0	0	1	70000	70000		 B1.2	1420.32	62.67	7.5	143.23	16/12/2031
 	04-C-0032		1196	8	8-0087		2	32,942.00	 	 	12,938.52	16/12/2002	N/A		8.5	8.5	0	0	0	N/A		300	287.51	287.81	-0.3	284.71	284.71	0	0	3,500.00	8.21%	8.21%	31-60 DAYS	680.49	360	VOL	9509	VOL	N/A	N/A	N/A	SFH	NP	9	3			104	1000	0	0	0	0	0	0	70000	70000		 B1.1	1779.22	55.64	8.5	284.71	16/02/2031
24916	04-C-0035		1196	8	8-0000		3	2,511.38	25,000.00	0.85	0	28/12/2002	06/02/2006		8	0	0	0	0	N/A		264	30.87	20.25	10.62	36.07	20.25	15.82	0	1,200.00	2.57%	2.57%	N/A	0	360	DD	451	DD	2812	N/A	N/A	SFH	NP	3	3			100	215	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0036		1196	8	8-0000		3	18,738.62	 	 	0	28/12/2002	06/02/2006		8.25	0	0	0	0	N/A		264	181.03	166.35	14.68	166.1	151.42	14.68	0	1,200.00	15.09%	15.09%	N/A	0	360	DD	451	DD	2812	N/A	N/A	SFH	NP	3	3			100	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
24917	04-C-0037		N/A	8	8-0101		1	32,937.24	58,000.00	0.85	0	02/09/2005	09/10/2006		8.5	0	0	0	0	N/A		300	297.24	265.04	32.2	297.28	265.04	32.24	0	4,798.40	6.19%	6.19%	N/A	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	253	2	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-0038		N/A	8	8-0101		1	16,362.76	 	 	0	02/09/2005	09/10/2006		8.5	0	0	0	0	N/A		300	154.52	142.96	11.56	154.58	142.96	11.62	0	4,798.40	3.22%	3.22%	N/A	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	253	1	0	0	0	0	0	58000	58000			0	0	0	0	
24918	04-C-0039		1154	8	8-0103		2	25,000.00	50,000.00	0.85	0	05/08/2003	28/07/2008		8	0	0	0	0	N/A		300	233.15	192.95	40.2	233.15	192.95	40.2	0	3,979.89	5.86%	5.86%	N/A	0	1406	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0040		1154	8	8-0103		2	17,500.00	 	 	0	05/08/2003	28/07/2008		8	0	0	0	0	N/A		300	170.63	146.86	23.77	170.63	146.98	23.65	0	3,979.89	4.29%	4.29%	N/A	0	1406	DD	128	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
24919	04-C-0041		N/A	8	8-0012		1	15,950.00	41,000.00	0.66	0	16/10/2003	30/12/2023		7.75	0	0	0	0	N/A		300	164.42	120.47	43.95	164.81	120.47	44.34	0	694.32	23.68%	23.68%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-0042		N/A	8	8-0012		1	11,050.00	 	 	0	16/10/2003	05/06/2023		8	0	0	0	0	N/A		300	92.73	92.73	0	92.73	92.73	0	0	694.32	13.36%	13.36%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	0	41000	41000			0	0	0	0	
24920	04-C-0045		1196	8	8-0819		2	22,000.00	55,000.00	0.85	0	04/08/2003	29/09/2018		7.5	0	0	0	0	N/A		300	193.07	162.58	30.49	198.27	166.53	31.74	0	3,129.60	6.17%	6.17%	N/A	0	13146	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-0046		1196	8	8-0819		2	24,750.00	 	 	0	04/08/2003	29/09/2018		8	0	0	0	0	N/A		300	227	207.7	19.3	227.96	207.7	20.26	0	3,129.60	7.25%	7.25%	N/A	0	13146	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	0	55000	55000			0	0	0	0	
24921	04-C-0047		N/A	8	8-0088		2	26,570.24	47,500.00	0.85	0	24/12/2003	26/08/2014		7.34	0	0	0	0	N/A		300	244.24	196.35	47.89	233.9	206.8	27.1	60	1,990.00	12.27%	15.29%	N/A	0	2545	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-0048		N/A	8	8-0088		2	13,804.76	 	 	0	24/12/2003	23/08/2014		7.75	0	0	0	0	N/A		300	133.86	113.49	20.37	126.03	113.49	12.54	60	1,990.00	6.73%	9.74%	N/A	0	2545	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	0	47500	47500			0	0	0	0	
24922	04-C-0049		1196	8	8-0819		2	13,008.00	27,885.21	0.7	0	30/04/2003	03/08/2012		8.5	0	0	0	0	N/A		300	117.74	105.29	12.45	105.49	92.65	12.84	0	600	19.62%	19.62%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	27885.21	27885.21			0	0	0	0	
 	04-C-0050		1196	8	8-0819		2	6,492.00	 	 	0	30/04/2003	03/08/2012		8.5	0	0	0	0	N/A		300	61.72	56.72	5	55.06	50.06	5	0	600	10.29%	10.29%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	0	27885.21	27885.21			0	0	0	0	
 	04-C-0052		N/A	8	8-0312		2	6,088.27	 	 	0	09/08/2003	20/11/2006		8	0	0	0	0	N/A		300	57.71	51.09	6.62	57.71	51.1	6.61	0	500.32	11.53%	11.53%	N/A	0	6999	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	0	26000	26000			0	0	0	0	
24923	04-C-0053		1196	8	8-0812		1	9,368.48	45,000.00	0.85	1,686.65	12/09/2003	N/A		7.75	7.75	0	0	0	N/A		300	163.71	70.76	92.95	164.1	70.76	93.34	0	0	0.00%	0.00%	CURRENT	128.08	3221	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0054		1196	8	8-0812		1	28,881.52	 	 	5,540.32	12/09/2003	N/A		7.75	7.75	0	0	0	N/A		300	237.45	237.45	0	237.45	237.45	0	0	0	0.00%	0.00%	1-30 DAYS	276.58	3221	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			111	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
24924	04-C-0055		1173	8	8-0812		1	21,193.37	45,000.00	0.78	0	13/11/2003	30/06/2006		7.39	0	0	0	0	N/A		300	216.57	160.08	56.49	216.57	160.08	56.49	237.5	1,200.00	18.05%	37.84%	N/A	0	3083	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	1000	3	0	238	0	0	1	45000	45000			0	0	0	0	
 	04-C-0056		1173	8	8-0812		1	13,806.63	 	 	0	13/11/2003	30/06/2006		8	0	0	0	0	N/A		300	115.67	115.86	-0.19	115.67	115.67	0	237.5	1,200.00	9.64%	29.43%	N/A	0	3083	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	100	3	0	0	0	0	0	45000	45000			0	0	0	0	
24925	04-C-0057		1196	8	8-0101		2	21,000.00	50,000.00	0.74	1,462.71	27/08/2003	N/A		7.75	6.75	0	0	0	N/A		300	194.27	158.62	35.65	190.67	153.48	37.19	0	1,200.00	16.19%	16.19%	CURRENT	0	171	ACH	3243	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0058		1196	8	8-0101		2	16,000.00	 	 	0	27/08/2003	10/02/2026		7.75	0	0	0	0	N/A		300	149.32	131.54	17.78	150.2	131.54	18.66	0	1,200.00	12.44%	12.44%	N/A	0	171	ACH	3243	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
24926	04-C-0059		1196	8	8-0109		1	27,295.61	53,000.00	0.85	0	02/08/2003	26/02/2005		8	0	0	0	0	N/A		300	274.01	210.45	63.56	255.23	191.67	63.56	0	1,975.00	13.87%	13.87%	N/A	0	360	DD	3245	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	217	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	04-C-0060		1196	8	8-0109		2	17,704.39	 	 	0	02/08/2003	26/02/2005		8	0	0	0	0	N/A		300	148.57	148.57	0	135.32	135.32	0	0	1,975.00	7.52%	7.52%	N/A	0	360	DD	3245	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	307	1	0	0	0	0	0	53000	53000			0	0	0	0	
24927	04-C-0061		1196	8	8-0812		1	6,470.59	25,000.00	0.85	0	24/11/2003	20/10/2011		8	0	0	0	0	N/A		300	86.78	51.45	35.33	82.84	47.12	35.72	0	766.62	11.32%	11.32%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0062		1196	8	8-0812		1	14,779.41	 	 	0	24/11/2003	19/10/2011		8	0	0	0	0	N/A		300	124.03	124.03	0	124.03	124.03	0	0	766.62	16.18%	16.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
24928	04-C-0065		1196	8	8-0819		2	18,200.00	35,000.00	0.85	0	25/11/2003	21/10/2006		8	0	0	0	0	N/A		300	165.43	140.47	24.96	165.43	140.47	24.96	0	1,756.02	9.42%	9.42%	N/A	0	3359	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0066		1196	8	8-0819		2	11,550.00	 	 	0	25/11/2003	21/10/2006		8	0	0	0	0	N/A		300	104.61	96.93	7.68	103.13	96.93	6.2	0	1,756.02	5.96%	5.96%	N/A	0	3359	ACH	21	DD	N/A	N/A	N/A	SFH	NP	3	3			100	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
24929	04-C-0067		N/A	8	8-0086		2	32,796.00	110,000.00	0.55	0	26/03/2004	22/03/2023		8	0	0	0	0	N/A		300	433.25	253.12	180.13	332.65	253.12	79.53	0	2,845.29	15.23%	15.23%	N/A	0	3396	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	206	1	0	0	0	0	1	110000	110000			0	0	0	0	
 	04-C-0068		N/A	8	8-0086		2	27,204.00	 	 	0	26/03/2004	22/03/2023		8	0	0	0	0	N/A		300	228.29	228.29	0	228.29	228.29	0	0	2,845.29	8.02%	8.02%	N/A	0	3396	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	9	3			310	206	1	0	0	0	0	0	110000	110000			0	0	0	0	
24930	04-C-0069		N/A	8	8-0086		2	17,137.27	95,000.00	0.68	0	09/02/2004	26/11/2015		8	0	0	0	0	N/A		300	176.9	132.27	44.63	178.59	132.27	46.32	0	3,995.81	4.43%	4.43%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	2	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-0070		N/A	8	8-0086		2	47,862.73	 	 	0	09/02/2004	26/11/2015		8	0	0	0	0	N/A		300	427.32	401.66	25.66	428.6	401.66	26.94	0	3,995.81	10.69%	10.69%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3			104	616	2	0	0	0	0	0	95000	95000			0	0	0	0	
24931	04-C-0071		1196	8	8-0103		1	17,761.45	55,000.00	0.45	0	26/01/2004	04/08/2005		7.75	0	0	0	0	N/A		300	156.85	134.16	22.69	156.35	134.16	22.19	0	722.3	21.72%	21.72%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		616	307	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-0072		1196	8	8-0103		1	6,738.55	 	 	0	26/01/2004	04/08/2005		7.75	0	0	0	0	N/A		300	57.19	55.4	1.79	57.19	55.4	1.79	0	722.3	7.92%	7.92%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			616	307	1	0	0	0	0	0	55000	55000			0	0	0	0	
24932	04-C-0073		1196	8	8-0011		1	7,810.29	22,000.00	0.85	0	13/02/2004	17/01/2025		7.75	0	0	0	0	N/A		300	75.88	58.99	16.89	76.93	56.04	20.89	0	1,200.00	6.32%	6.32%	N/A	0	357	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	04-C-0074		1196	8	8-0011		1	10,889.71	 	 	0	13/02/2004	20/08/2025		7.75	0	0	0	0	N/A		300	94.11	89.53	4.58	105.03	89.53	15.5	0	1,200.00	7.84%	7.84%	N/A	0	357	ACH	615	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	0	22000	22000			0	0	0	0	
24933	04-C-0075		N/A	8	8-0816		2	10,315.28	65,000.00	0.66	0	17/03/2004	08/08/2015		7.75	0	0	0	0	N/A		300	107.46	77.91	29.55	107.81	77.91	29.9	0	1,313.98	8.18%	8.18%	N/A	0	49	DD	9983	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-0076		N/A	8	8-0816		2	32,684.72	 	 	0	17/03/2004	08/08/2015		7.75	0	0	0	0	N/A		300	284.47	268.72	15.75	284.47	268.72	15.75	0	1,313.98	21.65%	21.65%	N/A	0	49	DD	9983	DD	N/A	N/A	N/A	SFH	NP	3	3			307	616	1	0	0	0	0	0	65000	65000			0	0	0	0	
24934	04-C-0077		N/A	8	8-0088		2	12,371.02	27,500.00	0.76	0	05/03/2004	06/10/2006		7.5	0	0	0	0	N/A		300	135.31	91.42	43.89	133.55	89.65	43.9	0	1,100.00	12.30%	12.30%	N/A	0	3466	ACH	3472	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	616	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0078		N/A	8	8-0088		2	8,628.98	 	 	0	05/03/2004	06/10/2006		7.75	0	0	0	0	N/A		300	77.63	70.94	6.69	76.88	70.94	5.94	0	1,100.00	7.06%	7.06%	N/A	0	3466	DD	3472	DD	N/A	N/A	N/A	COND	NP	3	3			307	616	1	0	0	0	0	0	27500	27500			0	0	0	0	
24935	04-C-0081		N/A	8	8-0012		2	15,848.46	33,000.00	0.85	0	24/03/2004	18/10/2005		7.75	0	0	0	0	N/A		300	147.22	119.71	27.51	147.22	119.71	27.51	0	2,030.40	7.25%	7.25%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	8	3			100	230	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-0082		N/A	8	8-0012		2	12,201.54	 	 	0	24/03/2004	19/10/2005		7.75	0	0	0	0	N/A		300	100.31	100.31	0	100.31	100.31	0	0	2,068.80	4.85%	4.85%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	8	3			100	230	1	0	0	0	0	0	33000	33000			0	0	0	0	
24936	04-C-0083		N/A	8	8-0072		2	17,195.24	37,000.00	0.85	1,795.02	07/02/2004	N/A		7.5	7	0	0	0	N/A		300	160.54	127.07	33.47	159.01	120.81	38.2	0	1,970.00	8.15%	8.15%	CURRENT	120.69	3484	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-0084		N/A	8	8-0072		2	14,254.76	 	 	205.16	07/02/2004	N/A		7.75	7	0	0	0	N/A		300	130.54	117.19	13.35	124.1	111.5	12.6	0	1,970.00	6.63%	6.63%	CURRENT	58.6	3484	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	0	37000	37000			0	0	0	0	
24937	04-C-0087		1110	8	8-0812		1	14,029.90	42,500.00	0.59	0	10/03/2004	19/02/2008		7.75	0	0	0	0	N/A		300	129.03	105.97	23.06	128.28	105.97	22.31	0	831.56	15.52%	15.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-0088		1110	8	8-0812		1	11,045.10	 	 	0	10/03/2004	19/02/2008		7.75	0	0	0	0	N/A		300	96.21	90.81	5.4	95.46	90.81	4.65	0	831.56	11.57%	11.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			307	616	1	0	0	0	0	0	42500	42500			0	0	0	0	
24938	04-C-0089		1196	8	8-0812		2	16,300.00	33,000.00	0.83	0	08/04/2004	14/04/2014		7.75	0	0	0	0	N/A		300	149.85	123.12	26.73	150.28	123.12	27.16	0	851.68	17.59%	17.59%	N/A	0	1305	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-0090		1196	8	8-0812		2	11,200.00	 	 	0	08/04/2004	14/04/2014		7.75	0	0	0	0	N/A		300	100.55	92.08	8.47	100.18	92.08	8.1	0	851.68	11.81%	11.81%	N/A	0	1305	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	3	0	0	0	0	0	33000	33000			0	0	0	0	
24939	04-C-0091		1003	8	8-0812		1	18,737.00	31,000.00	0.85	0	21/04/2004	15/08/2012		7.75	0	0	0	0	N/A		300	179.96	141.53	38.43	180.35	141.53	38.82	0	1,118.00	16.10%	16.10%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			307	616	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-0092		1003	8	8-0812		1	7,613.00	 	 	0	21/04/2004	15/08/2012		7.75	0	0	0	0	N/A		300	63.42	62.59	0.83	63.42	63.42	0	0	1,118.00	5.67%	5.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			307	616	1	0	0	0	0	0	31000	31000			0	0	0	0	
24940	04-C-0095		1196	8	8-0107		1	4,200.00	22,500.00	0.57	0	05/03/2004	29/08/2015		7.5	0	0	0	0	N/A		300	44.36	31.04	13.32	45.37	31.45	13.92	0	400	11.09%	11.09%	N/A	0	1224	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	04-C-0096		1196	8	8-0107		1	8,625.00	 	 	0	05/03/2004	29/08/2015		7.75	0	0	0	0	N/A		300	73.97	70.91	3.06	73.9	70.91	2.99	0	400	18.49%	18.49%	N/A	0	1224	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
24941	04-C-0101		1015	8	8-0103		1	22,159.00	54,000.00	0.62	3,682.14	06/05/2004	N/A		7.75	7.75	0	0	0	N/A		300	198.18	167.37	30.81	196.95	166.44	30.51	0	1,200.00	16.52%	16.52%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	54000	54000		 B1.1	0	52.05	7.75	166.44	06/06/2029
 	04-C-0102		1015	8	8-0103		1	11,321.00	 	 	0	06/05/2004	26/07/2013		7.75	0	0	0	0	N/A		300	97.84	93.07	4.77	98.07	93.07	5	0	1,200.00	8.15%	8.15%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1112	1	0	0	0	0	0	54000	54000			0	0	0	0	
24942	04-C-0103		1196	8	8-0812		2	5,500.00	35,000.00	0.85	0	15/06/2004	22/03/2021		7.75	0	0	0	0	N/A		300	64.4	41.59	22.81	63.82	41.59	22.23	0	1,297.60	4.96%	4.96%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0104		1196	8	8-0812		2	24,250.00	 	 	0	15/06/2004	10/09/2022		7.75	0	0	0	0	N/A		300	218.77	199.37	19.4	228.95	199.37	29.58	0	1,297.60	16.86%	16.86%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3			104	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
24943	04-C-0105		1196	8	8-0086		1	68,708.90	130,500.00	0.66	0	08/04/2004	16/12/2008		7.75	0	0	0	0	N/A		300	641.84	518.98	122.86	641.84	518.98	122.86	0	3,804.80	16.87%	16.87%	N/A	0	360	DD	5305	DD	N/A	N/A	N/A	SFH	NP	3	3			307	616	1	0	0	0	0	1	130500	130500			0	0	0	0	
 	04-C-0106		1196	8	8-0086		1	17,091.10	 	 	0	08/04/2004	16/12/2008		7.75	0	0	0	0	N/A		300	140.51	140.51	0	140.51	140.51	0	0	3,804.80	3.69%	3.69%	N/A	0	360	DD	5305	DD	N/A	N/A	N/A	SFH	NP	3	3			307	616	1	0	0	0	0	0	130500	130500			0	0	0	0	
24944	04-C-0109		1196	8	8-0012		2	13,172.00	39,150.00	0.61	2,487.22	29/06/2004	N/A		7.75	6.25	0	0	0	N/A		300	134.21	99.49	34.72	124.73	86.55	38.18	0	750	17.89%	17.89%	1-30 DAYS	215.11	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	8	3			314	1332	0	0	0	0	0	1	39150	39150			0	0	0	0	
 	04-C-0110		1196	8	8-0012		2	10,728.00	 	 	1,876.59	29/06/2004	N/A		7.75	7	0	0	0	N/A		300	88.2	88.2	0	85.16	85.16	0	0	750	11.76%	11.76%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	8	3			314	1332	0	0	0	0	0	0	39150	39150			0	0	0	0	
24945	04-C-0111		1196	8	8-0016		2	8,233.45	22,950.00	0.85	0	21/06/2004	23/05/2014		7.75	0	0	0	0	N/A		300	80.63	62.19	18.44	80.11	62.19	17.92	0	1,140.00	7.07%	7.07%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	2	0	0	0	0	1	22950	22950			0	0	0	0	
 	04-C-0112		1196	8	8-0016		2	11,274.05	 	 	0	21/06/2004	23/05/2014		7.75	0	0	0	0	N/A		300	98.67	92.69	5.98	99.59	92.69	6.9	0	1,140.00	8.66%	8.66%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			307	618	2	0	0	0	0	0	22950	22950			0	0	0	0	
24946	04-C-0117		1160	8	8-0812		2	8,979.56	25,000.00	0.85	1,697.65	08/09/2004	N/A		7.75	7.75	0	0	0	N/A		288	92.38	68.76	23.62	87.41	65.55	21.86	0	1,610.80	5.74%	5.74%	CURRENT	54.38	21	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0118		1160	8	8-0812		2	12,270.44	 	 	1,919.11	08/09/2004	N/A		7.75	7.75	0	0	0	N/A		288	110.79	102.07	8.72	111.73	102.07	9.66	0	1,610.80	6.88%	6.88%	CURRENT	89.44	21	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	0	25000	25000			0	0	0	0	
24947	04-C-0123		1196	8	8-0812		2	15,590.11	29,000.00	0.85	8,342.48	25/05/2004	N/A		7.75	7.75	0	0	0	N/A		300	142.12	117.76	24.36	141.66	117.76	23.9	0	808.03	17.59%	17.59%	61-90 DAYS	509.68	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	0	0	0	0	0	1	29000	29000		 B1.2	420.84	48.09	7.75	69.67	25/04/2034
 	04-C-0124		1196	8	8-0812		2	9,059.89	 	 	4,628.22	25/05/2004	N/A		7.75	7.75	0	0	0	N/A		300	79.35	74.49	4.86	79.59	74.49	5.1	0	808.03	9.82%	9.82%	91-120 DAYS	358.75	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			110	308	0	0	0	0	0	0	29000	29000		 B1.2	289.97	25.44	7.75	49.05	25/03/2033
24948	04-C-0125		1196	8	8-0812		2	8,764.40	31,500.00	0.85	0	18/05/2004	17/02/2011		7.75	0	0	0	0	N/A		180	114.38	82.5	31.88	114.33	82.5	31.83	0	1,477.50	7.74%	7.74%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	9	3			307	616	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-0126		1196	8	8-0812		2	18,010.60	 	 	0	18/05/2004	17/02/2011		7.75	0	0	0	0	N/A		180	180.01	180.01	0	180.01	180.01	0	0	1,477.50	12.18%	12.18%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	9	3			307	616	1	0	0	0	0	0	31500	31500			0	0	0	0	
24949	04-C-0127		1196	8	8-0103		2	15,921.59	25,200.00	0.85	0	26/05/2004	09/10/2020		7.5	0	0	0	0	N/A		300	148.44	117.79	30.65	142.26	121.03	21.23	0	1,020.00	14.55%	14.55%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25200	25200			0	0	0	0	
 	04-C-0128		1196	8	8-0103		2	5,498.41	 	 	0	26/05/2004	09/10/2020		7.75	0	0	0	0	N/A		300	47.73	45.2	2.53	45.2	45.2	0	0	1,020.00	4.68%	4.68%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	0	25200	25200			0	0	0	0	
24950	04-C-0129		1196	8	8-0812		1	7,561.40	18,675.00	0.6	0	07/07/2004	10/06/2009		7.75	0	0	0	0	N/A		300	69.44	57.11	12.33	69.44	57.11	12.33	0	550	12.63%	12.63%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	18675	18675			0	0	0	0	
 	04-C-0130		1196	8	8-0812		1	3,643.60	 	 	0	07/07/2004	10/06/2009		7.75	0	0	0	0	N/A		300	32.21	29.96	2.25	30.94	29.96	0.98	0	550	5.86%	5.86%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	0	18675	18675			0	0	0	0	
24951	04-C-0131		1196	8	8-0812		1	19,731.30	35,000.00	0.85	0	22/05/2004	29/05/2012		7.75	0	0	0	0	N/A		300	183.31	149.04	34.27	174.07	139.02	35.05	0	1,208.04	15.17%	15.17%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0132		1196	8	8-0812		1	10,018.70	 	 	0	22/05/2004	29/05/2012		7.75	0	0	0	0	N/A		300	90.63	82.37	8.26	79.3	71.41	7.89	0	1,208.04	7.50%	7.50%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
24952	04-C-0133		1196	8	8-0813		2	12,906.00	25,290.00	0.85	0	04/05/2004	27/11/2008		7.5	0	0	0	0	N/A		300	119.66	95.31	24.35	120.7	97.02	23.68	0	800	14.96%	14.96%	N/A	0	978	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		110	308	1	0	0	0	0	1	25290	25290			0	0	0	0	
 	04-C-0134		1196	8	8-0813		2	8,590.50	 	 	0	04/05/2004	27/11/2008		7.75	0	0	0	0	N/A		300	78.05	70.63	7.42	76.55	70.63	5.92	0	800	9.76%	9.76%	N/A	0	978	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			110	308	1	0	0	0	0	0	25290	25290			0	0	0	0	
24953	04-C-0135		1196	8	8-0106		1	2,876.68	13,000.00	0.85	0	19/11/2004	28/07/2006		7.75	0	0	0	0	N/A		300	32.97	21.73	11.24	31.47	21.73	9.74	0	351.96	9.37%	9.37%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		1330	100	2	0	0	0	0	1	13000	13000			0	0	0	0	
 	04-C-0136		1196	8	8-0106		1	8,173.32	 	 	0	19/11/2004	28/07/2006		7.75	0	0	0	0	N/A		300	69.39	67.2	2.19	69.39	67.2	2.19	0	351.96	19.72%	19.72%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			1330	100	1	0	0	0	0	0	13000	13000			0	0	0	0	
 	04-C-0138		1196	8	8-0816		1	10,329.04	 	 	2,369.53	23/10/2004	N/A		7.75	7.75	0	0	0	N/A		300	91.11	84.92	6.19	94.42	84.54	9.88	233.6	833.33	10.93%	38.97%	CURRENT	11.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23000	23000		 A	0	18.81	7.75	84.54	23/05/2029
24955	04-C-0139		1196	8	8-0812		3	11,867.00	33,750.00	0.8	0	14/08/2004	04/03/2008		7.75	0	0	0	0	N/A		300	137.65	89.63	48.02	112.25	89.63	22.62	51	1,009.24	13.64%	18.69%	N/A	0	560	DD	5244	DD	206	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33750	33750			0	0	0	0	
 	04-C-0140		1196	8	8-0812		3	15,133.16	 	 	0	14/08/2004	04/03/2008		7.75	0	0	0	0	N/A		300	139.35	124.42	14.93	128.34	124.42	3.92	51	1,009.24	13.81%	18.86%	N/A	0	560	DD	5244	DD	206	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33750	33750			0	0	0	0	
24956	04-C-0149		1196	8	8-0812		2	3,726.00	24,000.00	0.53	639.38	30/09/2004	N/A		7.75	6.75	0	0	0	N/A		300	62.08	28.14	33.94	62.2	27.79	34.41	58.58	455	13.64%	26.52%	CURRENT	12.39	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	11	3			314	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0150		1196	8	8-0812		2	8,899.92	 	 	1,814.69	30/09/2004	N/A		7.75	7.75	0	0	0	N/A		300	73.17	73.17	0	74.57	73.17	1.4	58.58	455	16.08%	28.96%	CURRENT	49.34	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	11	3			314	100	0	0	0	0	0	0	24000	24000			0	0	0	0	
24957	04-C-0153		1196	8	8-0812		1	8,186.00	19,000.00	0.85	0	10/07/2004	12/01/2013		7.75	0	0	0	0	N/A		300	81.41	61.83	19.58	81.88	61.83	20.05	165.56	689.09	11.81%	35.84%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	19000	19000			0	0	0	0	
 	04-C-0154		1196	8	8-0812		1	7,964.00	 	 	0	10/07/2004	12/01/2013		7.75	0	0	0	0	N/A		300	65.48	65.48	0	65.48	65.48	0	165.56	689.09	9.50%	33.53%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	19000	19000			0	0	0	0	
24958	04-C-0155		1196	8	8-0812		1	10,500.00	25,500.00	0.85	0	31/08/2004	24/08/2017		7.75	0	0	0	0	N/A		300	99.98	79.31	20.67	101.19	79.31	21.88	315	1,500.00	6.67%	27.67%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	04-C-0156		1196	8	8-0812		1	11,175.12	 	 	0	31/08/2004	24/08/2017		7.75	0	0	0	0	N/A		300	103.91	91.88	12.03	105.07	91.88	13.19	315	1,500.00	6.93%	27.93%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25500	25500			0	0	0	0	
24959	04-C-0159		1196	8	8-0103		2	19,567.00	47,000.00	0.85	0	31/08/2004	16/03/2010		7.75	0	0	0	0	N/A		300	199.55	147.8	51.75	201.82	147.8	54.02	101.66	1,307.04	15.27%	23.05%	N/A	0	165	DD	12	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-0160		1196	8	8-0103		2	20,382.96	 	 	0	31/08/2004	16/03/2010		7.75	0	0	0	0	N/A		300	167.58	167.58	0	167.58	167.58	0	101.66	1,307.04	12.82%	20.60%	N/A	0	165	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	47000	47000			0	0	0	0	
24961	04-C-0163		1196	8	8-0717		2	17,427.58	42,000.00	0.62	0	10/05/2004	03/09/2005		5	0	0	0	0	N/A		300	128.77	101.88	26.89	114.56	101.88	12.68	40	675	19.08%	25.00%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	CR		3			616	307	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-0164		1196	8	8-0717		2	8,542.42	 	 	0	10/05/2004	03/09/2005		7.75	0	0	0	0	N/A		300	70.23	70.23	0	70.23	70.23	0	40	675	10.40%	16.33%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			616	307	1	0	0	0	0	0	42000	42000			0	0	0	0	
24962	04-C-0165		1196	8	8-0103		2	21,678.00	45,000.00	0.85	0	26/08/2004	15/04/2015		7.75	0	0	0	0	N/A		300	215.63	163.74	51.89	218.06	163.74	54.32	311.3	2,200.00	9.80%	23.95%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0166		1196	8	8-0103		2	16,572.15	 	 	0	26/08/2004	15/04/2015		7.75	0	0	0	0	N/A		300	136.25	136.25	0	136.25	136.25	0	311.3	2,200.00	6.19%	20.34%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
24963	04-C-0167		1196	8	8-0072		2	8,300.00	32,000.00	0.85	0	21/07/2004	29/03/2006		7.75	0	0	0	0	N/A		300	108.42	62.69	45.73	108.42	62.69	45.73	396.96	1,512.20	7.17%	33.42%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	8	3			100	233	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0168		1196	8	8-0072		2	18,900.00	 	 	0	22/07/2004	29/03/2006		7.75	0	0	0	0	N/A		300	155.39	155.39	0	155.39	155.39	0	396.96	1,512.20	10.28%	36.53%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			100	233	1	0	0	0	0	0	32000	32000			0	0	0	0	
24964	04-C-0173		1196	8	8-0812		1	11,484.00	18,500.00	0.85	1,200.41	30/11/2004	N/A		7.75	6.75	0	0	0	N/A		300	102.82	86.74	16.08	53.78	35.88	17.9	124.69	590.58	17.41%	38.52%	CURRENT	30.18	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	18500	18500			0	0	0	0	
 	04-C-0174		1196	8	8-0812		1	4,241.00	 	 	582.13	30/11/2004	N/A		7.75	6.75	0	0	0	N/A		300	35.86	32.03	3.83	20.49	17.09	3.4	124.69	590.58	6.07%	27.19%	CURRENT	14.3	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	18500	18500			0	0	0	0	
24965	04-C-0177		1196	8	8-0103		2	13,400.00	30,000.00	0.83	0	22/07/2004	26/08/2008		7.75	0	0	0	0	N/A		300	131.16	101.21	29.95	131.16	101.21	29.95	510.88	1,477.92	8.87%	43.44%	N/A	0	21	DD	128	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0178		1196	8	8-0103		2	11,600.10	 	 	0	22/07/2004	26/08/2008		7.75	0	0	0	0	N/A		300	95.37	95.37	0	95.37	95.37	0	510.88	1,477.92	6.45%	41.02%	N/A	0	21	DD	128	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
24966	04-C-0183		1196	8	8-0812		2	11,800.00	27,000.00	0.73	0	21/07/2004	19/06/2008		7.75	0	0	0	0	N/A		300	109.79	89.13	20.66	109.79	89.13	20.66	453.64	1,330.00	8.25%	42.36%	N/A	0	68	DD	624	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	04-C-0184		1196	8	8-0812		2	7,910.00	 	 	0	22/07/2004	19/06/2008		7.75	0	0	0	0	N/A		300	72.52	65.03	7.49	73.73	65.03	8.7	453.64	1,330.00	5.45%	39.56%	N/A	0	68	DD	624	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
24967	04-C-0185		1196	8	8-0812		2	11,800.00	36,000.00	0.85	0	15/03/2005	13/03/2024		7.75	0	0	0	0	N/A		300	112.86	89.13	23.73	114.16	89.13	25.03	381.1	1,813.00	6.23%	27.25%	N/A	0	21	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-0186		1196	8	8-0812		2	18,800.00	 	 	0	15/03/2005	13/03/2024		7.75	0	0	0	0	N/A		300	175.29	154.56	20.73	176.34	154.56	21.78	381.1	1,813.00	9.67%	30.69%	N/A	0	21	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1000	1	0	0	0	0	0	36000	36000			0	0	0	0	
24968	04-C-0187		1196	8	8-0103		2	28,400.00	48,500.00	0.85	2,754.24	14/08/2004	N/A		7.75	7.75	0	0	0	N/A		300	254.53	214.51	40.02	259.55	211.3	48.25	271.88	1,425.30	17.86%	36.93%	CURRENT	0	357	DD	12763	VOL	N/A	N/A	N/A	SFH	CR	9	3			100	100	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-0188		1196	8	8-0103		2	12,825.00	 	 	1,059.27	14/08/2004	N/A		7.75	7.75	0	0	0	N/A		300	105.44	105.44	0	106.88	105.44	1.44	271.88	1,425.30	7.40%	26.47%	CURRENT	34.24	357	DD	12763	VOL	N/A	N/A	N/A	SFH	CR	3	3			100	100	0	0	0	0	0	0	48500	48500			0	0	0	0	
24969	04-C-0189		1196	8	8-0812		1	15,922.00	28,500.00	0.8	0	20/08/2004	27/02/2007		7.75	0	0	0	0	N/A		300	141.24	120.26	20.98	141.24	120.26	20.98	342.94	1,111.44	12.71%	43.56%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-0190		1196	8	8-0812		1	6,977.94	 	 	0	20/08/2004	27/02/2007		7.75	0	0	0	0	N/A		300	62.34	57.37	4.97	62.34	57.37	4.97	342.94	1,111.44	5.61%	36.46%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
24970	04-C-0191		1196	8	8-0819		2	13,200.00	30,000.00	0.85	0	31/08/2004	09/03/2024		7.75	0	0	0	0	N/A		300	127	99.7	27.3	128.26	99.7	28.56	259.44	1,033.31	12.29%	37.40%	N/A	0	12	VOL	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0192		1196	8	8-0819		2	12,300.00	 	 	0	31/08/2004	13/06/2026		7.75	0	0	0	0	N/A		300	117.33	101.12	16.21	132.9	101.12	31.78	259.44	1,033.31	11.35%	36.46%	N/A	0	12	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
24971	04-C-0193		1196	8	8-0812		2	11,200.00	30,000.00	0.85	0	25/10/2004	27/10/2014		7.75	0	0	0	0	N/A		300	133.34	84.6	48.74	133.81	84.6	49.21	1,104.48	2,929.80	4.55%	42.25%	N/A	0	1406	DD	3923	DD	N/A	N/A	N/A	SFH	CR	11	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0194		1196	8	8-0812		2	14,300.00	 	 	0	25/10/2004	27/10/2014		7.75	0	0	0	0	N/A		300	117.57	117.57	0	117.57	117.57	0	1,104.48	2,929.80	4.01%	41.71%	N/A	0	1406	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
24972	04-C-0195		1196	8	8-0812		2	3,200.00	29,000.00	0.65	0	30/09/2004	17/08/2023		7.75	0	0	0	0	N/A		300	53.2	24.17	29.03	54.59	24.17	30.42	550.62	1,398.24	3.80%	43.18%	N/A	0	1457	VOL	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-0196		1196	8	8-0812		2	15,650.00	 	 	2,371.24	30/09/2004	N/A		7.75	7.75	0	0	0	N/A		300	128.67	128.67	0	161.12	128.67	32.45	550.62	1,398.24	9.20%	48.58%	CURRENT	138.84	1457	VOL	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	29000	29000			0	0	0	0	
24973	04-C-0197		1196	8	8-0819		2	12,800.00	35,000.00	0.76	0	21/10/2004	04/12/2020		7.75	0	0	0	0	N/A		300	133.5	96.68	36.82	63.1	35.22	27.88	189.46	1,395.00	9.57%	23.15%	N/A	0	3279	DD	397	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0198		1196	8	8-0819		2	13,800.00	 	 	0	21/10/2004	04/12/2020		7.75	0	0	0	0	N/A		300	141.82	113.46	28.36	129.71	113.46	16.25	189.46	1,395.00	10.17%	23.75%	N/A	0	3279	DD	397	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
24974	04-C-0199		1196	8	8-0812		1	1,012.44	40,000.00	0.47	0	10/06/2004	19/04/2013		7.75	0	0	0	0	N/A		300	86.72	7.65	79.07	87.19	7.65	79.54	0	775	11.19%	11.19%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0200		1196	8	8-0812		1	17,587.56	 	 	0	10/06/2004	19/04/2013		7.75	0	0	0	0	N/A		300	144.6	144.6	0	144.6	144.6	0	0	775	18.66%	18.66%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
24975	04-C-0201		1071	8	8-0103		2	13,400.00	40,000.00	0.85	0	14/09/2004	25/04/2013		7.75	0	0	0	0	N/A		300	125.65	101.21	24.44	126.7	101.21	25.49	0	1,174.68	10.70%	10.70%	N/A	0	5394	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0202		1071	8	8-0103		2	20,600.00	 	 	0	14/09/2004	25/04/2013		7.75	0	0	0	0	N/A		300	189.68	169.36	20.32	194.83	169.36	25.47	0	1,174.68	16.15%	16.15%	N/A	0	5394	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	40000	40000			0	0	0	0	
24976	04-C-0203		1196	8	8-0103		2	16,300.00	40,000.00	0.68	2,376.10	23/12/2004	N/A		7.75	7.75	0	0	0	N/A		300	146.37	123.12	23.25	149.48	120	29.48	227.64	931.08	15.72%	40.17%	CURRENT	0	211	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0204		1196	8	8-0103		2	11,050.00	 	 	1,479.98	23/12/2004	N/A		7.75	7.75	0	0	0	N/A		300	90.85	90.85	0	90.85	90.85	0	227.64	931.08	9.76%	34.21%	CURRENT	43.47	211	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	40000	40000			0	0	0	0	
24977	04-C-0207		1196	8	8-0012		1	14,857.29	24,000.00	0.85	0	08/09/2004	23/08/2006		7.75	0	0	0	0	N/A		300	134.74	112.22	22.52	134.74	112.22	22.52	260.02	957.68	14.07%	41.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			619	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0208		1196	8	8-0012		1	5,542.80	 	 	0	08/09/2004	23/08/2006		7.75	0	0	0	0	N/A		300	45.57	45.57	0	45.57	45.57	0	260.02	957.68	4.76%	31.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			619	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
24978	04-C-0211		1196	8	8-0102		2	24,500.00	41,000.00	0.85	0	21/10/2004	23/01/2007		7.75	0	0	0	0	N/A		240	241.73	201.13	40.6	293.38	201.13	92.25	460.47	2,216.78	10.90%	31.68%	N/A	0	1427	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	11	11			1330	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-0212		1196	8	8-0102		2	10,350.04	 	 	0	21/10/2004	23/01/2007		7.75	0	0	0	0	N/A		240	91.46	91.46	0	91.46	91.46	0	460.47	2,216.78	4.13%	24.90%	N/A	0	1427	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	11			1330	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
24979	04-C-0213		1196	8	8-0812		2	18,747.28	30,000.00	0.85	0	30/09/2004	05/01/2008		7.75	0	0	0	0	N/A		300	170.78	141.6	29.18	170.78	141.6	29.18	511.58	1,585.00	10.77%	43.05%	N/A	0	4003	ACH	25	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0214		1196	8	8-0812		2	6,752.72	 	 	0	30/09/2004	05/01/2008		7.75	0	0	0	0	N/A		300	55.52	55.52	0	55.52	55.52	0	511.58	1,585.00	3.50%	35.78%	N/A	0	25	DD	4003	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
24980	04-C-0215		1196	8	8-0011		2	14,293.00	27,850.00	0.85	0	23/06/2005	14/12/2011		7.75	0	0	0	0	N/A		300	136.25	107.96	28.29	137.61	107.96	29.65	112.3	722.88	18.85%	34.38%	N/A	0	4017	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	27850	27850			0	0	0	0	
 	04-C-0216		1196	8	8-0011		2	9,379.60	 	 	0	23/06/2005	14/12/2011		7.75	0	0	0	0	N/A		300	77.11	77.11	0	77.11	77.11	0	112.3	722.88	10.67%	26.20%	N/A	0	4017	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27850	27850			0	0	0	0	
24981	04-C-0219		1196	8	8-0103		2	10,935.00	40,000.00	0.85	0	11/10/2004	20/07/2017		7.5	0	0	0	0	N/A		180	127.25	101.37	25.88	129.61	102.48	27.13	129	1,718.28	7.41%	14.91%	N/A	0	2134	DD	244	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0220		1196	8	8-0103		2	23,065.00	 	 	0	11/10/2004	20/07/2017		7.5	0	0	0	0	N/A		180	227.13	227.13	0	226.75	226.19	0.56	129	1,718.28	13.22%	20.73%	N/A	0	2134	DD	244	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
24982	04-C-0223		1196	8	8-0812		1	11,600.00	25,000.00	0.78	0	23/10/2004	30/06/2010		7.75	0	0	0	0	N/A		300	108.56	87.62	20.94	109.45	87.62	21.83	199	736.54	14.74%	41.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0224		1196	8	8-0812		1	8,000.00	 	 	0	23/10/2004	30/06/2010		7.75	0	0	0	0	N/A		300	73.85	65.77	8.08	74.25	65.77	8.48	199	736.54	10.03%	37.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
24983	04-C-0225		1196	8	8-0103		2	14,850.00	35,000.00	0.76	0	23/10/2004	29/01/2021		7.75	0	0	0	0	N/A		300	132.72	112.17	20.55	123.25	112.17	11.08	0	799.35	16.60%	16.60%	N/A	0	3279	VOL	4016	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0226		1196	8	8-0103		2	11,749.85	 	 	0	23/10/2004	25/04/2017		7.75	0	0	0	0	N/A		300	104.52	96.6	7.92	104.91	96.6	8.31	0	799.35	13.08%	13.08%	N/A	0	3279	VOL	4016	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
24984	04-C-0233		1196	8	8-0016		2	13,300.00	25,000.00	0.82	0	30/11/2004	05/05/2010		7.75	0	0	0	0	N/A		300	116.54	100.46	16.08	117.18	100.46	16.72	0	600	19.42%	19.42%	N/A	0	8693	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0234		1196	8	8-0016		2	7,200.00	 	 	0	30/11/2004	05/05/2010		7.75	0	0	0	0	N/A		300	62.92	59.19	3.73	63.11	59.19	3.92	0	600	10.49%	10.49%	N/A	0	8693	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
24985	04-C-0235		1196	8	8-0016		1	4,960.00	23,500.00	0.6	0	23/12/2004	31/03/2008		7.75	0	0	0	0	N/A		300	52	37.46	14.54	52	37.46	14.54	0	655.5	7.93%	7.93%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-0236		1196	8	8-0016		1	9,075.00	 	 	0	23/12/2004	31/03/2008		7.75	0	0	0	0	N/A		300	84.39	74.61	9.78	84.39	74.61	9.78	0	655.5	12.87%	12.87%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
24986	04-C-0241		1196	8	8-0016		1	6,562.59	20,500.00	0.85	0	13/01/2005	10/01/2020		7.5	0	0	0	0	N/A		360	61.04	45.89	15.15	62.82	46.95	15.87	207.7	680.58	8.97%	39.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	1	20500	20500			0	0	0	0	
 	04-C-0242		1196	8	8-0016		1	10,862.95	 	 	0	13/01/2005	10/01/2020		7.5	0	0	0	0	N/A		360	94.23	83.53	10.7	86.32	75.09	11.23	207.7	680.58	13.85%	44.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	0	20500	20500			0	0	0	0	
24987	04-C-0243		1196	6	6-0011		1	13,536.52	25,000.00	0.85	0	14/12/2004	05/10/2007		7.5	0	0	0	0	N/A		300	123.05	100.03	23.02	125.53	102.51	23.02	219.72	775.56	15.87%	44.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			621	101	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0244		1196	6	6-0011		1	7,713.50	 	 	0	14/12/2004	07/02/2007		7.5	0	0	0	0	N/A		300	62.11	62.11	0	63.34	63.34	0	219.72	775.56	8.01%	36.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			621	101	1	0	0	0	0	0	25000	25000			0	0	0	0	
24988	04-C-0245		1196	8	8-0103		1	16,400.00	32,900.00	0.85	0	27/01/2005	20/10/2023		7.5	0	0	0	0	N/A		300	153.32	121.19	32.13	133.5	98.8	34.7	64.18	955.98	16.04%	22.75%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	32900	32900			0	0	0	0	
 	04-C-0246		1196	8	8-0103		1	11,517.00	 	 	0	27/01/2005	14/07/2022		7.5	0	0	0	0	N/A		300	92.74	92.74	0	62.22	61.66	0.56	64.18	955.98	9.70%	16.41%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32900	32900			0	0	0	0	
24989	04-C-0247		1196	8	8-0012		1	15,170.31	25,000.00	0.85	0	23/10/2004	29/08/2006		7.5	0	0	0	0	N/A		360	122.73	106.07	16.66	125.09	108.43	16.66	125	625.13	19.63%	39.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0248		1196	8	8-0012		1	6,079.75	 	 	0	23/10/2004	29/08/2006		7.5	0	0	0	0	N/A		360	49.76	46.75	3.01	50.02	47.01	3.01	125	625.13	7.96%	27.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
24990	04-C-0249		1196	8	8-0011		2	7,667.00	18,000.00	0.79	0	19/11/2004	17/03/2025		7.5	0	0	0	0	N/A		360	63.8	53.61	10.19	62.48	48.59	13.89	0	400	15.95%	15.95%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1330	320	1	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-0250		1196	8	8-0011		2	6,553.08	 	 	0	19/11/2004	27/03/2020		7.5	0	0	0	0	N/A		360	52.15	50.39	1.76	49.83	47.99	1.84	0	400	13.04%	13.04%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1330	1000	1	0	0	0	0	0	45000	40500			0	0	0	0	
24991	04-C-0251		1196	8	8-0812		1	10,800.00	34,000.00	0.64	0	23/10/2004	30/06/2023		7.75	0	0	0	0	N/A		360	94.87	77.37	17.5	95.87	77.37	18.5	412.22	1,198.38	7.92%	42.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-0252		1196	8	8-0812		1	10,800.00	 	 	0	23/10/2004	30/08/2022		7.75	0	0	0	0	N/A		360	92.02	84.96	7.06	92.94	84.96	7.98	412.22	1,198.38	7.68%	42.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
24992	04-C-0253		1196	8	8-0012		1	5,527.13	20,000.00	0.83	2,843.56	28/10/2004	N/A		7.5	6.75	0	0	0	N/A		360	63.74	38.65	25.09	65.58	37.82	27.76	92.08	500	12.75%	31.16%	CURRENT	62.53	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-0254		1196	8	8-0012		1	11,072.87	 	 	5,067.79	28/10/2004	N/A		7.5	6.75	0	0	0	N/A		360	85.14	85.14	0	83.43	80.75	2.68	92.08	500	17.03%	35.44%	1-30 DAYS	110	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	20000	20000			0	0	0	0	
24993	04-C-0261		1196	8	8-0812		2	20,550.00	35,000.00	0.75	0	16/03/2005	15/03/2014		7	0	0	0	0	N/A		216	192.26	167.59	24.67	197.18	171.38	25.8	152.5	825.63	23.29%	41.76%	N/A	0	2796	DD	263	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0262		1196	8	8-0812		2	5,800.00	 	 	0	16/03/2005	15/03/2014		7	0	0	0	0	N/A		216	50.75	50.75	0	48.61	48.61	0	152.5	825.63	6.15%	24.62%	N/A	0	2796	DD	263	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
24994	04-C-0263		1196	8	8-0088		1	23,670.00	25,000.00	0.98	5,123.29	30/11/2004	N/A		7.5	7.75	0	0	0	N/A		300	222.13	174.92	47.21	214.64	177.24	37.4	358.78	823.71	26.97%	70.52%	CURRENT	19.78	3	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	4	3			101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0264		1196	8	8-0088		1	750	 	 	0	30/11/2004	09/12/2020		9	0	0	0	0	N/A		300	6.29	6.29	0	6.29	6.29	0	358.78	823.71	0.76%	44.32%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			101	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
24995	04-C-0265		1196	6	6-0011		1	6,200.00	50,000.00	0.42	0	09/03/2005	21/04/2007		7.25	0	0	0	0	N/A		240	81.56	49	32.56	81.76	49.2	32.56	152.35	1,480.94	5.51%	15.79%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			100	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0266		1196	6	6-0011		1	14,625.00	 	 	0	09/03/2005	21/04/2007		7.25	0	0	0	0	N/A		240	124.61	124.61	0	128.63	128.63	0	152.35	1,480.94	8.41%	18.70%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
24996	04-C-0267		1196	6	6-0011		1	19,520.63	38,747.61	0.79	0	27/11/2004	15/08/2008		7.5	0	0	0	0	N/A		300	171.1	144.26	26.84	173.43	146.59	26.84	74.4	755.16	22.66%	32.51%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	38747.61	38747.61			0	0	0	0	
 	04-C-0268		1196	6	6-0011		1	11,000.00	 	 	0	27/11/2004	15/08/2008		7.5	0	0	0	0	N/A		300	88.57	88.57	0	88.52	88.52	0	74.4	755.16	11.73%	21.58%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	38747.61	38747.61			0	0	0	0	
24997	04-C-0271		1196	8	8-0011		2	14,550.00	32,000.00	0.85	0	10/12/2004	07/06/2011		7.25	0	0	0	0	N/A		360	116.26	99.26	17	123.17	105.44	17.73	233.47	1,148.00	10.13%	30.46%	N/A	0	3799	DD	2424	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0272		1196	8	8-0011		2	12,650.00	 	 	0	10/12/2004	07/06/2011		7.25	0	0	0	0	N/A		360	101	95.04	5.96	104.27	98.01	6.26	233.47	1,148.00	8.80%	29.14%	N/A	0	3799	DD	2424	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
24998	04-C-0273		1196	8	8-0819		2	7,500.00	34,949.29	0.85	0	24/01/2005	28/02/2025		7.25	0	0	0	0	N/A		360	66.47	51.16	15.31	68.15	52.21	15.94	230.64	970	6.85%	30.63%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	34949.29	34949.29			0	0	0	0	
 	04-C-0274		1196	8	8-0819		2	22,200.00	 	 	11,317.43	24/01/2005	N/A		7.25	6.75	0	0	0	N/A		360	180.65	166.78	13.87	168.55	150.03	18.52	230.64	970	18.62%	42.40%	CURRENT	85.15	12	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1330	0	0	0	0	0	0	34949.29	34949.29			0	0	0	0	
24999	04-C-0275		1196	7	7-0000		1	23,176.00	31,000.00	0.75	0	25/11/2004	09/08/2007		7.25	0	0	0	0	N/A		300	192.86	167.52	25.34	199.9	174.56	25.34	61.69	650	29.67%	39.16%	N/A	0	4024	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
25000	04-C-0279		1196	8	8-0011		2	8,000.00	30,000.00	0.8	0	30/12/2004	27/08/2014		7	0	0	0	0	N/A		240	80.64	62.02	18.62	84.81	65.37	19.44	343.46	1,173.18	6.87%	36.15%	N/A	0	3279	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0280		1196	8	8-0011		2	16,000.00	 	 	0	30/12/2004	31/05/2014		7	0	0	0	0	N/A		240	151.16	133.83	17.33	154.26	136.06	18.2	343.46	1,173.18	12.88%	42.16%	N/A	0	3279	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
25001	04-C-0281		1196	8	8-0072		1	12,200.00	38,500.00	0.85	0	31/12/2004	19/09/2007		7	0	0	0	0	N/A		300	138.47	86.23	52.24	143.93	91.69	52.24	240	1,284.00	10.78%	29.48%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-0282		1196	8	8-0072		1	20,525.00	 	 	0	31/12/2004	19/09/2007		7	0	0	0	0	N/A		300	158.42	158.42	0	167.75	167.75	0	240	1,284.00	12.34%	31.03%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	38500	38500			0	0	0	0	
25002	04-C-0283		1196	8	8-0016		1	8,500.00	22,000.00	0.85	1,585.75	24/05/2005	N/A		6.5	7.75	0	0	0	N/A		300	71.66	57.39	14.27	82.62	66.59	16.03	0	760.32	9.42%	9.42%	CURRENT	64.06	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	04-C-0284		1196	8	8-0016		1	10,200.00	 	 	1,723.44	24/05/2005	N/A		6.5	7.75	0	0	0	N/A		300	81.87	75.38	6.49	89.39	81.33	8.06	0	760.32	10.77%	10.77%	CURRENT	69.99	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22000	22000			0	0	0	0	
25003	04-C-0285		1196	8	8-0011		1	6,250.00	23,500.00	0.66	0	24/01/2005	03/05/2012		6.5	0	0	0	0	N/A		300	55.27	42.2	13.07	54.23	46.55	7.68	0	450	12.28%	12.28%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-0286		1196	8	8-0011		1	9,260.00	 	 	0	24/01/2005	16/03/2012		6.5	0	0	0	0	N/A		300	74.31	68.43	5.88	78.18	72	6.18	0	450	16.51%	16.51%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
25004	04-C-0287		1196	8	8-0103		1	16,200.00	42,000.00	0.67	0	17/02/2005	13/02/2009		6.5	0	0	0	0	N/A		360	131.49	102.4	29.09	143.89	114.8	29.09	140	750	17.53%	36.20%	N/A	0	9289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-0288		1196	8	8-0103		1	11,800.00	 	 	0	17/02/2005	13/02/2009		6.5	0	0	0	0	N/A		360	82.51	82.51	0	91.86	91.86	0	140	750	11.00%	29.67%	N/A	0	9289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	42000	42000			0	0	0	0	
25005	04-C-0289		1196	8	8-0011		2	6,850.00	23,000.00	0.63	0	30/03/2005	17/01/2013		6.5	0	0	0	0	N/A		360	57.22	43.3	13.92	62.49	47.93	14.56	15	400	14.31%	18.06%	N/A	0	725	DD	3667	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	04-C-0290		1196	8	8-0011		2	7,640.00	 	 	0	30/03/2005	03/03/2012		6.5	0	0	0	0	N/A		360	58.89	53.42	5.47	48.32	42.57	5.75	15	400	14.72%	18.47%	N/A	0	725	DD	3667	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23000	23000			0	0	0	0	
25006	04-C-0293		1196	8	8-0072		2	7,424.50	47,900.00	0.31	0	09/12/2004	10/07/2007		7	0	0	0	0	N/A		360	77.04	49.4	27.64	79.9	52.26	27.64	0	699	11.02%	11.02%	N/A	0	8676	DD	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	47900	47900			0	0	0	0	
 	04-C-0294		1196	8	8-0072		2	7,424.50	 	 	0	09/12/2004	10/07/2007		7	0	0	0	0	N/A		360	60.99	54.48	6.51	62.79	56.28	6.51	0	699	8.73%	8.73%	N/A	0	8676	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	47900	47900			0	0	0	0	
25007	04-C-0295		1196	8	8-0102		2	16,900.00	33,500.00	0.84	8,486.63	15/03/2005	N/A		6.75	7.75	0	0	0	N/A		360	175.4	109.61	65.79	193.75	120.49	73.26	40	842.56	20.82%	25.56%	CURRENT	111.19	3	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-0296		1196	8	8-0102		2	11,204.00	 	 	4,148.14	15/03/2005	N/A		6.75	7.75	0	0	0	N/A		360	80.27	80.27	0	85.65	83.39	2.26	40	842.56	9.53%	14.27%	CURRENT	53.79	3	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	33500	33500			0	0	0	0	
25008	04-C-0299		1196	8	8-0811		1	18,800.00	47,500.00	0.85	0	24/01/2005	30/12/2016		7.25	0	0	0	0	N/A		360	171.47	128.25	43.22	157.75	112.7	45.05	0	1,200.00	14.29%	14.29%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-0300		1196	8	8-0811		1	21,575.00	 	 	0	24/01/2005	30/12/2016		7.25	0	0	0	0	N/A		360	162.09	162.09	0	161.29	161.29	0	0	1,200.00	13.51%	13.51%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	47500	47500			0	0	0	0	
25009	04-C-0301		1196	8	8-0016		2	2,700.00	29,700.00	0.72	0	27/01/2005	31/08/2019		6.75	0	0	0	0	N/A		180	44.67	23.89	20.78	45.6	23.84	21.76	486	1,690.00	2.64%	31.40%	N/A	0	21	DD	11770	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	29700	29700			0	0	0	0	
 	04-C-0302		1196	8	8-0016		2	18,684.00	 	 	0	27/01/2005	31/12/2019		6.75	0	0	0	0	N/A		180	175.87	175.87	0	192.36	192.36	0	486	1,690.00	10.41%	39.16%	N/A	0	21	DD	11770	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	29700	29700			0	0	0	0	
25010	04-C-0303		1196	8	8-0717		2	9,000.00	21,500.00	0.65	0	18/06/2005	05/01/2012		6.75	0	0	0	0	N/A		204	100.94	74.28	26.66	104.84	76.86	27.98	103	500	20.19%	40.79%	N/A	0	68	VOL	68	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	04-C-0304		1196	8	8-0717		2	4,999.00	 	 	0	18/06/2005	05/01/2012		6.75	0	0	0	0	N/A		204	41.26	41.26	0	43.01	43.01	0	103	500	8.25%	28.85%	N/A	0	68	VOL	68	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	21500	21500			0	0	0	0	
25011	04-C-0307		1196	8	8-0016		2	8,300.00	40,000.00	0.85	0	14/03/2005	30/12/2024		6.75	0	0	0	0	N/A		360	70.25	53.83	16.42	72.88	52.6	20.28	230.97	1,058.00	6.64%	28.47%	N/A	0	6935	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0308		1196	8	8-0016		2	25,700.00	 	 	4,504.25	14/03/2005	N/A		6.75	7	0	0	0	N/A		360	200	184.12	15.88	221.45	187.84	33.61	230.97	1,058.00	18.90%	40.73%	CURRENT	0	6935	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	40000	40000			0	0	0	0	
25012	04-C-0309		1196	8	8-0812		2	13,660.00	35,000.00	0.9	0	29/04/2005	17/05/2012		7	0	0	0	0	N/A		240	130.39	105.91	24.48	135.45	109.85	25.6	207.1	1,252.59	10.41%	26.94%	N/A	0	3279	DD	337	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0310		1196	8	8-0812		2	17,840.00	 	 	0	29/04/2005	17/05/2012		7	0	0	0	0	N/A		240	149.22	149.22	0	156.62	156.62	0	207.1	1,252.59	11.91%	28.45%	N/A	0	3279	DD	337	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25013	04-C-0311		1196	8	8-0086		1	9,489.12	20,000.00	0.76	0	28/03/2005	21/06/2024		7.25	0	0	0	0	N/A		300	88.01	68.59	19.42	80.05	70.17	9.88	30	468	18.81%	25.22%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	104	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-0312		1196	8	8-0086		1	5,710.88	 	 	0	28/03/2005	21/06/2024		7.25	0	0	0	0	N/A		300	45.03	45.03	0	42.32	42.32	0	30	468	9.62%	16.03%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	104	1	0	0	0	0	0	20000	20000			0	0	0	0	
25014	04-C-0313		1196	3	3-0000		2	10,000.00	33,500.00	0.83	0	27/09/2005	27/06/2009		7	0	0	0	0	N/A		360	84.92	66.53	18.39	89.2	70.81	18.39	49.5	800	10.62%	16.80%	N/A	0	5146	DD	5147	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		907	109	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-0314		1196	3	3-0000		2	17,805.00	 	 	0	27/09/2005	27/06/2009		7	0	0	0	0	N/A		360	144.88	130.65	14.23	153.31	139.08	14.23	49.5	800	18.11%	24.30%	N/A	0	5146	DD	5147	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		907	109	1	0	0	0	0	0	33500	33500			0	0	0	0	
25015	04-C-0319		1196	6	6-0013		2	13,664.02	18,500.00	0.85	0	10/08/2005	27/07/2007		7.5	0	0	0	0	N/A		360	124.84	95.54	29.3	126.37	97.07	29.3	109.8	630.12	19.81%	37.24%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	18500	18500			0	0	0	0	
 	04-C-0320		1196	6	6-0013		2	2,060.98	 	 	0	10/08/2005	27/07/2007		7.5	0	0	0	0	N/A		360	14.41	14.41	0	14.67	14.67	0	109.8	630.12	2.29%	19.71%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	18500	18500			0	0	0	0	
25016	04-C-0321		1196	8	8-0812		2	30,200.00	48,000.00	0.85	0	22/07/2005	01/08/2012		6.5	0	0	0	0	N/A		360	226.97	190.88	36.09	251.9	214.19	37.71	469.42	1,560.00	14.55%	44.64%	N/A	0	11058	DD	68	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-0322		1196	8	8-0812		2	10,600.00	 	 	0	22/07/2005	01/08/2012		6.5	0	0	0	0	N/A		360	74.12	74.12	0	76.12	76.12	0	469.42	1,560.00	4.75%	34.84%	N/A	0	11058	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	48000	48000			0	0	0	0	
25017	04-C-0323		1196	8	8-0812		1	15,073.67	43,500.00	0.65	0	04/02/2005	26/02/2016		6.5	0	0	0	0	N/A		300	129.69	101.78	27.91	143.5	114.08	29.42	0	958	13.54%	13.54%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-0324		1196	8	8-0812		1	13,201.33	 	 	0	04/02/2005	26/02/2016		6.5	0	0	0	0	N/A		300	103.94	97.56	6.38	114.18	105.94	8.24	0	958	10.85%	10.85%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	43500	43500			0	0	0	0	
25018	04-C-0325		1196	8	8-0016		1	7,600.00	21,000.00	0.7	0	07/04/2005	01/11/2012		6.5	0	0	0	0	N/A		360	70.42	48.04	22.38	77.73	54.24	23.49	21.45	406.6	17.32%	22.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	204	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	04-C-0326		1196	8	8-0016		1	7,130.00	 	 	0	07/04/2005	11/07/2012		6.5	0	0	0	0	N/A		360	49.85	49.85	0	51.54	51.54	0	21.45	406.6	12.26%	17.54%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	204	1	0	0	0	0	0	21000	21000			0	0	0	0	
25019	04-C-0327		1196	8	8-0812		1	10,500.00	22,000.00	0.85	0	08/04/2005	29/12/2010		7	0	0	0	0	N/A		360	102.91	69.86	33.05	109.92	75.23	34.69	301.38	915	11.25%	44.18%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	04-C-0328		1196	8	8-0812		1	8,200.00	 	 	0	08/04/2005	29/12/2010		7	0	0	0	0	N/A		360	60.17	60.17	0	64.3	64.3	0	301.38	915	6.58%	39.51%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	22000	22000			0	0	0	0	
25020	04-C-0329		1196	8	8-0103		1	5,700.00	54,000.00	0.4	0	23/03/2005	26/04/2022		6.75	0	0	0	0	N/A		300	67.35	39.38	27.97	57.02	27.72	29.3	45	633.59	10.63%	17.73%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			310	1000	1	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-0330		1196	8	8-0103		1	15,700.00	 	 	0	23/03/2005	26/04/2022		6.75	0	0	0	0	N/A		300	118.59	118.59	0	121.37	120.81	0.56	45	633.59	18.72%	25.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	9			310	1000	1	0	0	0	0	0	54000	54000			0	0	0	0	
25021	04-C-0331		1196	8	8-0812		2	12,100.00	30,000.00	0.85	0	06/06/2005	28/06/2011		7.5	0	0	0	0	N/A		360	102.09	84.6	17.49	103.57	85.31	18.26	181.98	727	14.04%	39.07%	N/A	0	6920	DD	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	901	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0332		1196	8	8-0812		2	13,350.00	 	 	0	06/06/2005	28/06/2011		7.5	0	0	0	0	N/A		360	111.04	102.65	8.39	105.1	96.29	8.81	181.98	727	15.27%	40.31%	N/A	0	6920	DD	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	901	1	0	0	0	0	0	30000	30000			0	0	0	0	
25022	04-C-0335		1196	8	8-0819		1	13,829.00	30,000.00	0.65	2,836.08	28/04/2005	N/A		6.75	7.75	0	0	0	N/A		300	126.61	95.55	31.06	139.08	104.57	34.51	0	1,594.00	7.94%	7.94%	CURRENT	120.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0336		1196	8	8-0819		1	5,671.00	 	 	423.7	28/04/2005	N/A		6.75	7.75	0	0	0	N/A		300	47.81	42.83	4.98	48.44	42.8	5.64	0	1,594.00	3.00%	3.00%	61-90 DAYS	166.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	30000	30000			0	0	0	0	
 	04-C-0338		1196	6	6-0035		2	21,449.98	 	 	0	05/04/2005	18/10/2006		7.25	0	0	0	0	N/A		360	161.15	161.15	0	169.96	169.96	0	145.92	1,800.42	8.95%	17.06%	N/A	0	165	VOL	165	VOL	N/A	N/A	N/A	SFH	CR	3	3			100	204	1	0	0	0	0	0	70000	70000			0	0	0	0	
25023	04-C-0341		1196	8	8-0103		1	8,405.31	45,000.00	0.44	0	31/05/2005	23/01/2010		7.5	0	0	0	0	N/A		300	87.49	62.11	25.38	84.66	58.31	26.35	115.05	600	14.58%	33.76%	N/A	0	2084	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0342		1196	8	8-0103		1	11,394.69	 	 	0	31/05/2005	23/01/2010		7.5	0	0	0	0	N/A		300	91.75	91.75	0	87.62	87.62	0	115.05	600	15.29%	34.47%	N/A	0	2084	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
 	04-C-0344		1196	8	8-0103		2	25,350.00	 	 	0	23/03/2005	27/08/2009		7	0	0	0	0	N/A		348	213.77	187.58	26.19	200.31	200.31	0	883.29	2,905.60	7.36%	37.76%	N/A	0	5003	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	99	3			110	308	1	0	0	0	0	0	55000	55000			0	0	0	0	
25024	04-C-0345		1196	8	8-0101		1	16,300.00	36,500.00	0.7	0	25/06/2005	17/11/2008		7	0	0	0	0	N/A		360	138.1	108.44	29.66	145.03	115.37	29.66	92.04	596	23.17%	38.61%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-0346		1196	8	8-0101		1	9,250.00	 	 	0	25/06/2005	17/11/2008		7	0	0	0	0	N/A		360	67.87	67.87	0	71.74	71.74	0	92.04	596	11.39%	26.83%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	36500	36500			0	0	0	0	
25025	04-C-0347		1196	8	8-0812		2	10,700.00	18,125.48	0.86	0	23/06/2005	21/01/2010		6.75	0	0	0	0	N/A		360	87.04	69.4	17.64	94.51	76.53	17.98	188.2	622.28	13.99%	44.23%	N/A	0	12	DD	53	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	18125.48	18125.48			0	0	0	0	
 	04-C-0348		1196	8	8-0812		2	4,887.91	 	 	0	23/06/2005	21/01/2010		6.75	0	0	0	0	N/A		360	31.7	31.7	0	34.53	34.53	0	188.2	622.28	5.09%	35.34%	N/A	0	12	DD	53	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	18125.48	18125.48			0	0	0	0	
25026	04-C-0349		1196	8	8-0812		2	18,000.39	39,000.00	0.9	0	15/06/2007	20/01/2016		7.75	0	0	0	0	N/A		360	151.36	128.96	22.4	152.58	128.96	23.62	454.55	1,565.20	9.67%	38.71%	N/A	0	5305	DD	35	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-0350		1196	8	8-0812		2	17,099.61	 	 	0	15/06/2007	20/01/2016		7.75	0	0	0	0	N/A		360	145.32	134.52	10.8	146.42	134.52	11.9	454.55	1,565.20	9.28%	38.33%	N/A	0	5305	DD	35	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	39000	39000			0	0	0	0	
25027	04-C-0351		1196	8	8-0072		1	15,714.18	35,500.00	0.85	0	14/03/2005	25/08/2006		6.75	0	0	0	0	N/A		360	119.82	101.92	17.9	127.68	109.78	17.9	350.65	1,717.47	6.98%	27.39%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	04-C-0352		1196	8	8-0072		1	14,460.00	 	 	0	14/03/2005	25/08/2006		6.75	0	0	0	0	N/A		360	110.31	103.59	6.72	117.64	110.92	6.72	350.65	1,717.47	6.42%	26.84%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	35500	35500			0	0	0	0	
25028	04-C-0353		1196	8	8-0810		1	3,250.00	100,000.00	0.75	0	14/05/2005	18/01/2016		6.75	0	0	0	0	N/A		360	116.43	21.08	95.35	118.28	20.52	97.76	0	3,508.80	3.32%	3.32%	N/A	0	1997	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1302	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-0354		1196	8	8-0810		1	71,750.00	 	 	0	14/05/2005	18/01/2016		6.75	0	0	0	0	N/A		360	514.03	514.03	0	472.34	446.58	25.76	0	3,508.80	14.65%	14.65%	N/A	0	1997	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1302	100	1	0	0	0	0	0	100000	100000			0	0	0	0	
25029	04-C-0355		1196	8	8-0812		1	14,389.00	31,500.00	0.85	0	28/04/2005	30/04/2008		6.75	0	0	0	0	N/A		360	110.09	93.33	16.76	120	103.24	16.76	0	603	18.26%	18.26%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-0356		1196	8	8-0812		1	12,386.00	 	 	0	28/04/2005	30/04/2008		6.75	0	0	0	0	N/A		360	94.5	88.73	5.77	101.83	96.06	5.77	0	603	15.67%	15.67%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31500	31500			0	0	0	0	
25030	04-C-0363		1196	8	8-0819		2	650	42,500.00	0.77	0	21/05/2005	06/10/2018		7	0	0	0	0	N/A		300	36.29	4.59	31.7	36.06	2.92	33.14	0	868.72	4.18%	4.18%	N/A	0	1517	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-0364		1196	8	8-0819		2	32,075.00	 	 	8,796.14	21/05/2005	N/A		7	6.75	0	0	0	N/A		300	247.56	247.56	0	261	217.97	43.03	0	868.72	28.50%	28.50%	CURRENT	41.47	1517	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	42500	42500			0	0	0	0	
25031	04-C-0365		1196	8	8-0810		1	20,250.00	37,000.00	0.85	3,872.34	25/04/2005	N/A		6.75	6.25	0	0	0	N/A		300	185.14	139.91	45.23	166.91	145.78	21.13	135	936.96	19.76%	34.17%	CURRENT	140.72	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-0366		1196	8	8-0810		1	11,200.00	 	 	952.81	25/04/2005	N/A		6.75	7.5	0	0	0	N/A		300	84.6	84.6	0	89.34	89.34	0	135	936.96	9.03%	23.44%	CURRENT	84.86	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			110	308	0	0	0	0	0	0	37000	37000			0	0	0	0	
25032	04-C-0367		1196	8	8-0812		2	19,629.09	36,000.00	0.85	6,033.72	22/04/2005	N/A		6.75	7	0	0	0	N/A		360	152.05	127.31	24.74	157.09	124.55	32.54	76.97	1,826.71	8.32%	12.54%	CURRENT	0	360	VOL	13667	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-0368		1196	8	8-0812		2	10,970.91	 	 	0	22/04/2005	08/11/2021		6.75	0	0	0	0	N/A		360	86.49	78.6	7.89	85.88	77.59	8.29	76.97	1,826.71	4.73%	8.95%	N/A	0	360	VOL	13667	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	36000	36000			0	0	0	0	
25033	04-C-0369		1196	8	8-0103		1	24,138.31	37,000.00	0.8	16,064.24	09/05/2005	N/A		7	7	0	0	0	N/A		360	180.16	160.59	19.57	179.41	159.03	20.38	267.06	900	20.02%	49.69%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	37000	37000		 B1.2	0	30.69	7	159.03	09/05/2039
 	04-C-0370		1196	8	8-0103		1	5,600.00	 	 	2,198.52	09/05/2005	N/A		7	7.75	0	0	0	N/A		360	41.09	41.09	0	34.93	33.66	1.27	267.06	900	4.57%	34.24%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	37000	37000		 B1.2	0	4.74	7.75	33.66	09/01/2034
25034	04-C-0371		1196	8	8-0812		2	31,015.00	46,500.00	0.85	20,249.23	27/05/2005	N/A		7.5	6.75	0	0	0	N/A		360	235.64	216.86	18.78	215.9	196.36	19.54	0	1,212.00	19.44%	19.44%	CURRENT	86.13	5513	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	46500	46500		 B1.2	0	65.23	6.75	196.36	27/02/2040
 	04-C-0372		1196	8	8-0812		2	8,510.00	 	 	5,457.26	27/05/2005	N/A		7.5	6.75	0	0	0	N/A		360	65.43	65.43	0	52.5	52.5	0	0	1,212.00	5.40%	5.40%	CURRENT	23.21	5513	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	46500	46500		 B1.2	0	18.8	6.75	52.5	27/11/2039
25035	04-C-0373		1196	3	3-0014		1	4,650.00	28,000.00	0.85	0	27/07/2005	25/08/2006		6.75	0	0	0	0	N/A		360	57.16	30.16	27	56.2	29.2	27	315.3	1,250.00	4.57%	29.80%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			903	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0374		1196	3	3-0014		1	19,150.00	 	 	0	27/07/2005	25/08/2006		6.75	0	0	0	0	N/A		360	137.19	137.19	0	140.48	140.48	0	315.3	1,250.00	10.98%	36.20%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			903	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
25036	04-C-0375		1196	8	8-0819		2	10,650.00	21,000.00	0.85	0	30/06/2005	25/04/2013		7	0	0	0	0	N/A		360	86.15	70.85	15.3	92.22	76.2	16.02	317.08	1,020.00	8.45%	39.53%	N/A	0	5211	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	21000	21000			0	0	0	0	
 	04-C-0376		1196	8	8-0819		2	7,200.00	 	 	0	30/06/2005	25/04/2013		7	0	0	0	0	N/A		360	57.3	52.83	4.47	58.08	53.39	4.69	317.08	1,020.00	5.62%	36.70%	N/A	0	5211	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	21000	21000			0	0	0	0	
25037	04-C-0379		1196	8	8-0103		2	11,650.00	50,000.00	0.85	0	31/08/2005	26/01/2023		7.5	0	0	0	0	N/A		300	126.86	86.09	40.77	126.49	83.79	42.7	918	3,532.80	3.59%	29.58%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0380		1196	8	8-0103		2	30,850.00	 	 	4,286.06	31/08/2005	N/A		7.5	7.25	0	0	0	N/A		300	248.41	248.41	0	279.91	234.28	45.63	918	3,532.80	7.03%	33.02%	CURRENT	113.29	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	50000	50000			0	0	0	0	
25038	04-C-0381		1196	8	8-0813		1	12,750.00	38,000.00	0.85	1,567.26	21/10/2005	N/A		7.25	7.75	0	0	0	N/A		360	116.01	86.98	29.03	118.47	83.82	34.65	319.04	1,200.00	9.67%	36.25%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-0382		1196	8	8-0813		1	19,550.00	 	 	1,299.13	21/10/2005	N/A		7.25	7.25	0	0	0	N/A		360	146.87	146.87	0	146.97	145.64	1.33	319.04	1,200.00	12.24%	38.83%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	0	38000	38000			0	0	0	0	
25039	04-C-0383		1196	8	8-0816		1	7,500.00	17,500.00	0.82	2,233.97	31/08/2005	N/A		7	7.25	0	0	0	N/A		360	80.5	49.9	30.6	80.93	46.65	34.28	0	597	13.48%	13.48%	CURRENT	37.34	205	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			110	308	0	0	0	0	0	1	17500	17500			0	0	0	0	
 	04-C-0384		1196	8	8-0816		1	6,850.00	 	 	2,049.86	31/08/2005	N/A		7	7.25	0	0	0	N/A		360	50.26	50.26	0	46.47	46.47	0	0	597	8.42%	8.42%	CURRENT	33.85	205	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	17500	17500			0	0	0	0	
25040	04-C-0385		1196	8	8-0103		3	24,700.00	42,000.00	0.85	0	30/06/2005	26/08/2009		7	0	0	0	0	N/A		300	211.4	174.57	36.83	221.17	184.34	36.83	229.12	1,294.00	16.34%	34.04%	N/A	0	68	DD	193	N/A	1005	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-0386		1196	8	8-0103		3	11,000.00	 	 	0	30/06/2005	26/08/2009		7	0	0	0	0	N/A		300	89.62	84.9	4.72	94.74	90.02	4.72	229.12	1,294.00	6.93%	24.63%	N/A	0	68	DD	193	N/A	1005	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	42000	42000			0	0	0	0	
25041	04-C-0387		1196	8	8-0812		2	12,900.00	32,000.00	0.85	5,821.81	23/07/2005	N/A		7.75	7.75	0	0	0	N/A		360	137.96	92.42	45.54	144.39	92.42	51.97	526.73	1,587.22	8.69%	41.88%	CURRENT	54.1	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0388		1196	8	8-0812		2	14,270.00	 	 	4,999.81	23/07/2005	N/A		7.75	7.75	0	0	0	N/A		360	112.26	112.26	0	114.94	112.26	2.68	526.73	1,587.22	7.07%	40.26%	CURRENT	63.54	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	0	32000	32000			0	0	0	0	
25042	04-C-0389		1196	8	8-0812		2	7,580.00	25,000.00	0.85	0	30/06/2005	26/03/2013		7.25	0	0	0	0	N/A		360	65.73	51.71	14.02	69	54.35	14.65	281	960.21	6.85%	36.11%	N/A	0	85	DD	9154	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0390		1196	8	8-0812		2	13,670.00	 	 	0	30/06/2005	26/03/2013		7.25	0	0	0	0	N/A		360	111.24	102.7	8.54	107.72	98.76	8.96	281	960.21	11.58%	40.85%	N/A	0	85	DD	9154	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
25043	04-C-0395		1196	8	8-0103		1	20,800.00	45,000.00	0.85	3,103.18	22/08/2005	N/A		7	7.75	0	0	0	N/A		360	160.34	138.38	21.96	170.49	142.26	28.23	424.16	1,549.28	10.35%	37.73%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0396		1196	8	8-0103		1	17,450.00	 	 	0	22/08/2005	25/06/2026		7	0	0	0	0	N/A		360	128.04	128.04	0	128.88	128.88	0	424.16	1,549.28	8.26%	35.64%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
25044	04-C-0397		1196	8	8-0812		1	10,000.00	35,000.00	0.59	0	25/07/2005	13/11/2019		7	0	0	0	0	N/A		360	88.57	66.53	22.04	89.08	65.95	23.13	0	500	17.71%	17.71%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0398		1196	8	8-0812		1	10,650.00	 	 	0	25/07/2005	13/11/2019		7	0	0	0	0	N/A		360	78.15	78.15	0	77.69	77.13	0.56	0	500	15.63%	15.63%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25045	04-C-0399		1196	8	8-0812		1	9,590.00	43,500.00	0.85	0	20/10/2005	01/10/2025		7.75	0	0	0	0	N/A		360	96.11	68.7	27.41	97.41	65.58	31.83	78.96	1,068.00	9.00%	16.39%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-0400		1196	8	8-0812		1	27,385.00	 	 	0	20/10/2005	01/10/2025		7.75	0	0	0	0	N/A		360	215.44	215.44	0	215.44	215.44	0	78.96	1,068.00	20.17%	27.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	43500	43500			0	0	0	0	
25046	04-C-0401		1196	3	3-0812		2	17,649.00	33,000.00	0.85	9,632.33	11/08/2005	N/A		7.25	7.75	0	0	0	N/A		360	150.38	120.4	29.98	162.3	126.31	35.99	168	850	17.69%	37.46%	CURRENT	59.36	2936	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-0402		1196	3	3-0812		2	10,400.00	 	 	4,311.29	11/08/2005	N/A		7.25	7.75	0	0	0	N/A		360	78.13	78.13	0	79.6	77.43	2.17	168	850	9.19%	28.96%	CURRENT	27.7	2936	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	33000	33000			0	0	0	0	
25047	04-C-0403		1196	8	8-0108		2	32,600.00	45,000.00	0.84	0	17/08/2005	13/04/2011		7.25	0	0	0	0	N/A		360	253.74	222.39	31.35	262.6	230.78	31.82	470.74	1,716.00	14.79%	42.22%	N/A	0	3279	DD	165	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0404		1196	8	8-0108		2	5,000.00	 	 	0	17/08/2005	13/04/2011		7.25	0	0	0	0	N/A		360	34.11	34.11	0	35.9	35.9	0	470.74	1,716.00	1.99%	29.42%	N/A	0	3279	DD	165	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
25048	04-C-0405		1196	8	8-0011		2	4,885.00	27,500.00	0.85	0	20/06/2005	11/07/2007		6.5	0	0	0	0	N/A		360	45.82	30.88	14.94	49.69	34.75	14.94	171	1,007.00	4.55%	21.53%	N/A	0	27	DD	1422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1101	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0406		1196	8	8-0011		2	18,490.00	 	 	0	20/06/2005	11/07/2007		7	0	0	0	0	N/A		360	151.87	135.67	16.2	164.4	144.33	20.07	171	1,007.00	15.08%	32.06%	N/A	0	27	DD	1422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1101	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
25049	04-C-0407		1196	8	8-0103		1	20,376.00	100,000.00	0.85	0	31/08/2005	22/11/2024		7	0	0	0	0	N/A		360	232.92	135.56	97.36	216.57	125.36	91.21	0	3,480.00	6.69%	6.69%	N/A	0	10760	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-0408		1196	8	8-0103		1	64,624.00	 	 	34,013.70	31/08/2005	N/A		7	6.75	0	0	0	N/A		360	474.19	474.19	0	529.51	422.01	107.5	0	3,480.00	13.63%	13.63%	CURRENT	0	10760	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	100000	100000			0	0	0	0	
25050	04-C-0409		1196	8	8-0016		2	4,747.00	27,000.00	0.85	0	10/08/2005	26/08/2020		7	0	0	0	0	N/A		360	60.83	31.58	29.25	62.92	32.17	30.75	206.12	1,220.23	4.99%	21.88%	N/A	0	21	DD	1457	N/A	5394	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	04-C-0410		1196	8	8-0016		2	18,203.00	 	 	0	10/08/2005	26/08/2020		7	0	0	0	0	N/A		360	133.57	133.57	0	142.03	141.47	0.56	206.12	1,220.23	10.95%	27.84%	N/A	0	21	DD	1457	N/A	5394	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
25051	04-C-0411		1196	8	8-0103		2	6,199.00	51,000.00	0.77	0	27/07/2005	09/08/2006		7.5	0	0	0	0	N/A		240	116.39	49.94	66.45	116.39	49.94	66.45	438	2,809.60	4.14%	19.73%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			903	100	2	0	0	0	0	1	51000	51000			0	0	0	0	
 	04-C-0412		1196	8	8-0103		2	33,071.00	 	 	0	27/07/2005	09/08/2006		7.5	0	0	0	0	N/A		240	287	287	0	287	287	0	438	2,809.60	10.21%	25.80%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			903	100	1	0	0	0	0	0	51000	51000			0	0	0	0	
25052	04-C-0415		1196	8	8-0016		2	2,334.00	22,000.00	0.8	960.65	25/07/2005	N/A		7	7.75	0	0	0	N/A		360	25.57	15.53	10.04	27.24	13.07	14.17	269.4	820	3.12%	35.97%	CURRENT	4.71	357	VOL	6799	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	04-C-0416		1196	8	8-0016		2	15,266.00	 	 	7,052.61	25/07/2005	N/A		7	7.75	0	0	0	N/A		360	119.18	112.02	7.16	129.86	118.8	11.06	269.4	820	14.53%	47.39%	CURRENT	72.38	357	VOL	6799	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22000	22000			0	0	0	0	
25053	04-C-0417		1196	8	8-0103		1	7,378.50	45,500.00	0.73	0	31/08/2005	14/11/2023		7	0	0	0	0	N/A		360	71.05	49.09	21.96	71.99	49.1	22.89	0	780	9.11%	9.11%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-0418		1196	8	8-0103		1	25,836.50	 	 	0	31/08/2005	14/11/2023		7	0	0	0	0	N/A		360	189.58	189.58	0	196.17	196.17	0	0	780	24.31%	24.31%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	45500	45500			0	0	0	0	
25054	04-C-0419		1196	6	6-0013		1	7,018.00	21,752.63	0.82	0	28/10/2005	05/04/2008		7	0	0	0	0	N/A		360	69.96	46.69	23.27	73.51	50.24	23.27	201.8	685.72	10.20%	39.63%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	21752.63	21752.63			0	0	0	0	
 	04-C-0420		1196	6	6-0013		1	10,832.00	 	 	0	28/10/2005	05/04/2008		7	0	0	0	0	N/A		360	79.48	79.48	0	85.14	85.14	0	201.8	685.72	11.59%	41.02%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	21752.63	21752.63			0	0	0	0	
25055	04-C-0421		1196	8	8-0812		2	11,718.00	26,100.00	0.85	0	29/11/2005	16/05/2022		7	0	0	0	0	N/A		360	93.97	77.96	16.01	96.2	79.43	16.77	20	500	18.79%	22.79%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	26100	26100			0	0	0	0	
 	04-C-0422		1196	8	8-0812		2	10,467.00	 	 	0	29/11/2005	01/02/2022		7	0	0	0	0	N/A		360	76.8	76.8	0	79.88	79.88	0	20	500	15.36%	19.36%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	26100	26100			0	0	0	0	
25057	04-C-0425		1196	8	8-0102		2	1,320.19	25,000.00	0.85	0	29/09/2005	12/01/2015		7.25	0	0	0	0	N/A		360	19.2	9.01	10.19	11.79	0.9	10.89	96.92	796.1	2.41%	14.59%	N/A	0	165	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	253	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0426		1196	8	8-0102		2	19,929.81	 	 	0	29/09/2005	12/01/2015		7.25	0	0	0	0	N/A		360	162.18	149.73	12.45	159.83	146.2	13.63	96.92	796.1	20.37%	32.55%	N/A	0	165	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	253	2	0	0	0	0	0	25000	25000			0	0	0	0	
25058	04-C-0427		1196	8	8-0816		1	9,911.64	28,500.00	0.85	2,474.66	31/08/2005	N/A		7	7.75	0	0	0	N/A		348	84.95	66.62	18.33	91.89	68.13	23.76	192.12	821.88	10.34%	33.71%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-0428		1196	8	8-0816		1	14,313.36	 	 	3,532.50	31/08/2005	N/A		7	7.75	0	0	0	N/A		348	118.26	105.91	12.35	124.49	109.47	15.02	192.12	821.88	14.39%	37.76%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28500	28500			0	0	0	0	
25059	04-C-0429		1196	8	8-0072		2	19,909.56	39,500.00	0.85	0	20/06/2005	02/02/2023		7	0	0	0	0	N/A		360	166.25	132.46	33.79	141.96	106.61	35.35	626.22	2,760.00	6.02%	28.71%	N/A	0	8676	VOL	21	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1101	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-0430		1196	8	8-0072		2	13,665.44	 	 	0	20/06/2005	10/07/2014		7	0	0	0	0	N/A		360	100.27	100.27	0	52.29	52.29	0	626.22	2,760.00	3.63%	26.32%	N/A	0	8676	VOL	21	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1101	1	0	0	0	0	0	39500	39500			0	0	0	0	
25060	04-C-0431		1196	8	8-0717		2	12,480.58	34,000.00	0.85	0	31/08/2005	23/12/2009		7	0	0	0	0	N/A		300	130.38	88.21	42.17	132.74	90.57	42.17	792.18	2,095.00	6.22%	44.04%	N/A	0	2517	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-0432		1196	8	8-0717		2	16,419.42	 	 	0	31/08/2005	23/12/2009		7	0	0	0	0	N/A		300	126.73	126.73	0	124.53	124.53	0	792.18	2,095.00	6.05%	43.86%	N/A	0	2517	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
25061	04-C-0433		1196	8	8-0088		1	9,994.00	21,000.00	0.48	0	26/08/2005	26/05/2009		7.25	0	0	0	0	N/A		360	110.62	68.18	42.44	84.89	71.96	12.93	142.18	702.12	15.76%	36.01%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	6	0	1429	0	0	1	21000	21000			0	0	0	0	
25062	04-C-0435		1196	8	8-0819		1	11,625.46	20,700.00	0.84	8,273.71	19/08/2005	N/A		7	7.75	0	0	0	N/A		360	93.2	77.34	15.86	98.52	81.91	16.61	0	400	23.30%	23.30%	CURRENT	76.32	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	20700	20700		 B1.2	390.35	25.65	7.75	81.91	19/05/2040
 	04-C-0436		1196	8	8-0819		1	5,774.54	 	 	3,620.76	19/08/2005	N/A		7	7.75	0	0	0	N/A		360	45.95	42.37	3.58	29.34	25.58	3.76	0	400	11.49%	11.49%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	20700	20700		 B1.2	0	15.75	7.75	25.58	19/03/2037
25063	04-C-0437		1196	9	9-0107		1	1,611.96	19,175.00	0.85	0	26/10/2005	27/02/2012		7	0	0	0	0	N/A		360	32.6	10.72	21.88	32.95	9.97	22.98	216.26	682.9	4.77%	36.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	908	1	0	0	0	0	1	19175	19175			0	0	0	0	
 	04-C-0438		1196	9	9-0107		1	14,686.90	 	 	0	26/10/2005	27/02/2012		7	0	0	0	0	N/A		360	107.77	107.77	0	112.64	112.64	0	216.26	682.9	15.78%	47.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	908	1	0	0	0	0	0	19175	19175			0	0	0	0	
25064	04-C-0441		1196	8	8-0812		2	15,400.00	33,500.00	0.84	0	30/08/2005	16/06/2022		7	0	0	0	0	N/A		360	122.77	102.46	20.31	130.79	109.55	21.24	0	617.36	19.89%	19.89%	N/A	0	338	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-0442		1196	8	8-0812		2	12,600.00	 	 	0	30/08/2005	16/06/2022		7	0	0	0	0	N/A		360	92.45	92.45	0	92.1	92.1	0	0	617.36	14.98%	14.98%	N/A	0	338	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
25065	04-C-0443		1196	8	8-0812		1	13,197.00	48,000.00	0.78	0	31/08/2005	19/08/2008		7	0	0	0	0	N/A		300	119.79	93.27	26.52	126.01	99.49	26.52	400.23	1,578.88	7.59%	32.94%	N/A	0	2002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-0444		1196	8	8-0812		1	24,243.00	 	 	0	31/08/2005	19/08/2008		7	0	0	0	0	N/A		300	187.11	187.11	0	196.64	196.64	0	400.23	1,578.88	11.85%	37.20%	N/A	0	2002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	48000	48000			0	0	0	0	
25066	04-C-0447		1196	8	8-0016		1	6,686.00	24,000.00	0.85	0	13/09/2005	19/11/2007		7.5	0	0	0	0	N/A		300	71.09	49.41	21.68	71.63	49.95	21.68	40	973.08	7.31%	11.42%	N/A	0	5552	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1104	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0448		1196	8	8-0016		1	13,714.00	 	 	0	13/09/2005	19/11/2007		7.5	0	0	0	0	N/A		300	110.43	110.43	0	111.11	111.11	0	40	973.08	11.35%	15.46%	N/A	0	5552	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1104	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
25067	04-C-0449		1196	8	8-0103		1	16,160.00	65,000.00	0.59	7,673.58	20/10/2005	N/A		7	7.75	0	0	0	N/A		360	156.34	107.51	48.83	170.2	113.67	56.53	60	1,091.90	14.32%	19.81%	1-30 DAYS	191.65	5500	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		908	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-0450		1196	8	8-0103		1	21,990.00	 	 	11,350.41	20/10/2005	N/A		7	7.75	0	0	0	N/A		360	171.66	161.35	10.31	183.38	167.13	16.25	60	1,091.90	15.72%	21.22%	1-30 DAYS	223.34	5500	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		908	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
25068	04-C-0451		1196	6	6-0015		1	23,389.00	35,200.00	0.84	0	12/11/2005	18/03/2008		7	0	0	0	0	N/A		360	188.41	155.61	32.8	201.59	168.79	32.8	58.26	722.37	26.08%	34.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	253	1	0	0	0	0	1	35200	35200			0	0	0	0	
 	04-C-0452		1196	6	6-0015		1	6,318.50	 	 	0	12/11/2005	18/03/2008		7.5	0	0	0	0	N/A		360	48.58	48.58	0	49.76	49.76	0	58.26	722.37	6.73%	14.79%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	253	1	0	0	0	0	0	35200	35200			0	0	0	0	
25069	04-C-0453		1196	8	8-0016		1	8,650.78	21,000.00	0.85	0	22/10/2005	21/06/2022		7.25	0	0	0	0	N/A		240	83.78	68.37	15.41	83.79	67.53	16.26	0	540	15.51%	15.51%	N/A	0	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	04-C-0454		1196	8	8-0016		1	9,199.22	 	 	0	22/10/2005	21/06/2022		7.25	0	0	0	0	N/A		240	78.38	78.38	0	74.55	73.99	0.56	0	540	14.51%	14.51%	N/A	0	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	21000	21000			0	0	0	0	
25072	04-C-0461		1196	8	8-0812		2	7,113.55	40,000.00	0.56	0	27/09/2005	06/10/2009		7.25	0	0	0	0	N/A		360	71.12	48.53	22.59	72.87	50.28	22.59	0	525	13.55%	13.55%	N/A	0	126	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			1105	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0462		1196	8	8-0812		2	15,286.45	 	 	0	27/09/2005	06/10/2009		7	0	0	0	0	N/A		360	112.17	112.17	0	118.63	118.63	0	0	525	21.37%	21.37%	N/A	0	126	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			1105	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25073	04-C-0467		1196	8	8-0016		1	12,500.00	28,000.00	0.85	0	31/01/2006	16/05/2018		7	0	0	0	0	N/A		360	100.53	83.16	17.37	107.89	89.48	18.41	302.41	1,582.69	6.35%	25.46%	N/A	0	2306	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0468		1196	8	8-0016		1	11,300.00	 	 	0	31/01/2006	27/02/2018		7	0	0	0	0	N/A		360	89.94	82.92	7.02	94.79	86.85	7.94	302.41	1,582.69	5.68%	24.79%	N/A	0	2306	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	28000	28000			0	0	0	0	
25074	04-C-0469		1196	8	8-0103		2	15,955.00	37,995.00	0.72	0	18/11/2005	19/11/2012		7	0	0	0	0	N/A		180	163.85	143.41	20.44	171.3	149.96	21.34	0	950	17.25%	17.25%	N/A	0	1010	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	37995	37995			0	0	0	0	
 	04-C-0470		1196	8	8-0103		2	11,401.40	 	 	0	18/11/2005	19/11/2012		7	0	0	0	0	N/A		180	108.96	108.96	0	107.53	107.53	0	0	950	11.47%	11.47%	N/A	0	1010	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	37995	37995			0	0	0	0	
25075	04-C-0471		1196	8	8-0103		2	37,557.00	58,500.00	0.85	0	17/10/2005	13/05/2008		7	0	0	0	0	N/A		360	296.12	249.87	46.25	314.51	268.26	46.25	814	2,728.00	10.85%	40.69%	N/A	0	1406	DD	1406	DD	802	DD	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-0472		1196	8	8-0103		2	12,168.00	 	 	0	17/10/2005	13/05/2008		7	0	0	0	0	N/A		360	89.28	89.28	0	94.71	94.71	0	814	2,728.00	3.27%	33.11%	N/A	0	1406	DD	1406	DD	802	DD	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	58500	58500			0	0	0	0	
25076	04-C-0473		1196	8	8-0812		2	20,877.00	50,000.00	0.74	0	26/09/2005	15/01/2014		7	0	0	0	0	N/A		360	193.06	138.9	54.16	135.1	103.5	31.6	0	1,105.87	17.46%	17.46%	N/A	0	3279	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0474		1196	8	8-0812		2	16,123.00	 	 	0	26/09/2005	13/05/2010		7	0	0	0	0	N/A		360	118.3	118.3	0	126.24	126.24	0	0	1,105.87	10.70%	10.70%	N/A	0	3279	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
25077	04-C-0475		1196	8	8-0812		1	10,600.00	27,500.00	0.85	1,217.86	28/10/2005	N/A		7.75	7.75	0	0	0	N/A		264	103.77	83.77	20	109.44	83.67	25.77	216.22	1,100.00	9.43%	29.09%	CURRENT	59.17	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	27500	27500		 A	0	7.18	7.75	83.67	28/04/2028
 	04-C-0476		1196	8	8-0812		1	12,775.00	 	 	1,688.47	28/10/2005	N/A		7.75	7.75	0	0	0	N/A		264	109.19	109.19	0	122.19	109.19	13	216.22	1,100.00	9.93%	29.58%	CURRENT	100.78	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	27500	27500		 A	0	15.4	7.75	109.19	28/03/2028
25078	04-C-0477		1196	8	8-0011		1	8,744.67	25,000.00	0.85	813.53	20/10/2005	N/A		7.25	7.75	0	0	0	N/A		360	73.04	59.65	13.39	76.79	59.01	17.78	62.66	770	9.49%	17.62%	CURRENT	6.45	14825	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0478		1196	8	8-0011		1	12,505.33	 	 	0	20/10/2005	02/09/2025		7.25	0	0	0	0	N/A		360	99.85	93.95	5.9	96.62	90.43	6.19	62.66	770	12.97%	21.11%	N/A	0	14825	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
25079	04-C-0479		1196	8	8-0103		1	11,433.83	28,500.00	0.85	0	29/10/2005	23/11/2020		7.75	0	0	0	0	N/A		240	117.48	93.87	23.61	110.52	85.79	24.73	50	1,000.00	11.75%	16.75%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-0480		1196	8	8-0103		1	12,791.17	 	 	0	29/10/2005	23/11/2020		7.75	0	0	0	0	N/A		240	113.04	113.04	0	113.04	113.04	0	50	1,000.00	11.30%	16.30%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
25080	04-C-0481		1196	8	8-0812		2	15,031.04	35,000.00	0.85	0	31/10/2005	26/03/2009		7	0	0	0	0	N/A		240	142.73	116.54	26.19	146.51	120.32	26.19	250	1,676.26	8.51%	23.43%	N/A	0	165	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0482		1196	8	8-0812		2	14,718.96	 	 	0	31/10/2005	26/03/2009		7	0	0	0	0	N/A		240	123.12	123.12	0	129.85	129.85	0	250	1,676.26	7.34%	22.26%	N/A	0	165	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25081	04-C-0483		1196	8	8-0816		2	4,378.00	27,500.00	0.85	0	09/12/2005	27/07/2015		7	0	0	0	0	N/A		360	55.85	29.13	26.72	58.32	30.22	28.1	0	630	8.87%	8.87%	N/A	0	21	DD	3237	N/A	N/A	N/A	N/A	SFH	CR	9	3			1302	1000	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0484		1196	8	8-0816		2	18,997.00	 	 	0	09/12/2005	27/07/2015		7	0	0	0	0	N/A		360	139.39	139.39	0	140.45	139.89	0.56	0	630	22.13%	22.13%	N/A	0	21	DD	3237	N/A	N/A	N/A	N/A	SFH	CR	9	3			1302	1000	1	0	0	0	0	0	27500	27500			0	0	0	0	
25083	04-C-0489		1196	8	8-0011		2	14,466.34	40,000.00	0.74	0	31/01/2006	30/01/2025		7.25	0	0	0	0	N/A		240	139.09	114.34	24.75	145.78	119.93	25.85	0	790.32	17.60%	17.60%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0490		1196	8	8-0011		2	15,283.66	 	 	0	31/01/2006	30/01/2025		7.25	0	0	0	0	N/A		240	130.23	130.23	0	127.04	127.04	0	0	790.32	16.48%	16.48%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
25084	04-C-0491		1196	8	8-0104		2	8,802.00	29,000.00	0.84	0	25/11/2005	07/05/2016		7.25	0	0	0	0	N/A		360	93.36	60.05	33.31	97.3	62.67	34.63	406	1,240.00	7.53%	40.27%	N/A	0	68	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-0492		1196	8	8-0104		2	15,558.00	 	 	0	25/11/2005	07/05/2016		7.25	0	0	0	0	N/A		360	116.88	116.88	0	106.79	106.79	0	406	1,240.00	9.43%	42.17%	N/A	0	68	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	29000	29000			0	0	0	0	
25085	04-C-0493		1196	8	8-0812		1	19,865.00	35,000.00	0.85	0	31/10/2005	11/01/2022		7	0	0	0	0	N/A		360	152.01	132.16	19.85	155.83	135.09	20.74	73.62	1,200.00	12.67%	18.80%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	253	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0494		1196	8	8-0812		1	9,885.00	 	 	0	31/10/2005	11/01/2022		7	0	0	0	0	N/A		360	72.53	72.53	0	70.68	70.68	0	73.62	1,200.00	6.04%	12.18%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	253	1	0	0	0	0	0	35000	35000			0	0	0	0	
25086	04-C-0495		1196	8	8-0812		2	9,113.00	36,250.00	0.83	3,942.78	14/11/2005	N/A		7	7.75	0	0	0	N/A		360	83.35	60.63	22.72	90.95	65.3	25.65	129.33	896	9.30%	23.74%	CURRENT	39.35	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	36250	36250			0	0	0	0	
 	04-C-0496		1196	8	8-0812		2	20,974.50	 	 	9,337.97	14/11/2005	N/A		7	7.75	0	0	0	N/A		360	153.9	153.9	0	161.51	156.97	4.54	129.33	896	17.18%	31.61%	CURRENT	95.51	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	36250	36250			0	0	0	0	
25087	04-C-0497		1196	8	8-0102		2	14,549.77	30,000.00	0.84	0	30/12/2005	19/07/2011		7	0	0	0	0	N/A		360	171.41	96.8	74.61	176.77	98.5	78.27	578.55	1,768.40	9.69%	42.41%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0498		1196	8	8-0102		2	10,650.23	 	 	0	30/12/2005	19/07/2011		7	0	0	0	0	N/A		360	78.15	78.15	0	76.9	76.9	0	578.55	1,768.40	4.42%	37.14%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
25088	04-C-0499		1196	8	8-0012		1	18,894.00	50,000.00	0.85	13,032.88	05/07/2006	N/A		7.25	7.75	0	0	0	N/A		360	164.72	128.89	35.83	136.56	93.27	43.29	202.68	1,005.04	16.39%	36.56%	CURRENT	0	3	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	140000	126000		 B1.2	0	40.54	7.75	93.27	05/11/2040
 	04-C-0500		1196	8	8-0012		1	23,606.00	 	 	17,521.35	05/07/2006	N/A		7.25	7.75	0	0	0	N/A		360	177.34	177.34	0	139.47	131.64	7.83	202.68	1,005.04	17.65%	37.81%	CURRENT	0	3	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	140000	126000		 B1.2	658.99	47.82	7.75	131.64	05/01/2039
25089	04-C-0501		1196	8	8-0819		1	11,815.00	39,750.00	0.85	0	16/12/2005	24/04/2013		7	0	0	0	0	N/A		180	129.18	106.2	22.98	135.85	111.89	23.96	91.7	1,389.38	9.30%	15.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	39750	39750			0	0	0	0	
 	04-C-0502		1196	8	8-0819		1	21,972.50	 	 	0	16/12/2005	10/09/2011		7	0	0	0	0	N/A		180	231.64	209.98	21.66	227.71	204.97	22.74	91.7	1,389.38	16.67%	23.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	39750	39750			0	0	0	0	
25090	04-C-0503		1196	8	8-0816		2	15,200.00	75,000.00	0.85	7,846.36	17/11/2005	N/A		7	6.25	0	0	0	N/A		360	157.27	101.13	56.14	158.29	95.96	62.33	0	1,476.00	10.66%	10.66%	CURRENT	0	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-0504		1196	8	8-0816		2	48,450.00	 	 	23,013.37	17/11/2005	N/A		7	6.25	0	0	0	N/A		360	355.51	355.51	0	298.27	287.27	11	0	1,476.00	24.09%	24.09%	CURRENT	0	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	75000	75000			0	0	0	0	
25091	04-C-0505		1196	8	8-0103		2	10,899.00	49,000.00	0.76	0	23/12/2005	06/01/2012		7	0	0	0	0	N/A		360	97.11	72.51	24.6	100.14	77.6	22.54	133.18	829	11.71%	27.78%	N/A	0	27	DD	549	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-0506		1196	8	8-0103		2	26,280.00	 	 	0	23/12/2005	06/01/2012		7	0	0	0	0	N/A		360	192.83	192.83	0	198.31	198.31	0	133.18	829	23.26%	39.33%	N/A	0	27	DD	549	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	49000	49000			0	0	0	0	
25092	04-C-0507		1196	8	8-0108		2	3,243.07	20,500.00	0.85	0	13/12/2005	27/03/2008		7.5	0	0	0	0	N/A		300	62.92	23.97	38.95	61.71	22.76	38.95	306.28	924.8	6.80%	39.92%	N/A	0	21	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	1	20500	20500			0	0	0	0	
 	04-C-0508		1196	8	8-0108		2	14,181.93	 	 	0	13/12/2005	27/03/2008		7.5	0	0	0	0	N/A		300	114.2	114.2	0	115.37	115.37	0	306.28	924.8	12.35%	45.47%	N/A	0	21	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	253	1	0	0	0	0	0	20500	20500			0	0	0	0	
25093	04-C-0511		1196	8	8-0812		2	14,440.00	36,500.00	0.85	0	14/06/2006	24/10/2022		7	0	0	0	0	N/A		360	134.69	96.07	38.62	143.32	102.88	40.44	653.02	1,810.00	7.44%	43.52%	N/A	0	357	DD	42	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-0512		1196	8	8-0812		2	16,585.00	 	 	0	14/06/2006	24/10/2022		7	0	0	0	0	N/A		360	121.69	121.69	0	121.69	121.69	0	653.02	1,810.00	6.72%	42.80%	N/A	0	357	DD	42	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	36500	36500			0	0	0	0	
25094	04-C-0513		1196	8	8-0812		1	13,065.53	110,000.00	0.26	8,659.69	17/12/2005	N/A		7.5	7	0	0	0	N/A		360	118.3	91.36	26.94	83.68	56.04	27.64	52	800	14.79%	21.29%	CURRENT	0	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	110000	110000		 B1.2	0	29.84	7	56.04	17/01/2039
 	04-C-0514		1196	8	8-0812		1	15,684.47	 	 	10,622.64	17/12/2005	N/A		7.5	7	0	0	0	N/A		360	128.06	120.6	7.46	91.55	78.89	12.66	52	800	16.01%	22.51%	CURRENT	0	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	110000	110000		 B1.2	0	36.8	7	78.89	17/07/2039
25095	04-C-0517		1196	8	8-0816		1	10,956.00	30,000.00	0.85	0	17/01/2006	03/05/2012		7.25	0	0	0	0	N/A		300	114.16	79.19	34.97	118.38	81.73	36.65	201	944.84	12.08%	33.36%	N/A	0	1517	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0518		1196	8	8-0816		1	14,544.00	 	 	0	17/01/2006	03/05/2012		7.25	0	0	0	0	N/A		300	114.67	114.67	0	118.62	118.62	0	201	944.84	12.14%	33.41%	N/A	0	1517	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
25096	04-C-0519		1196	8	8-0016		2	6,432.00	20,500.00	0.59	0	17/01/2006	01/10/2015		7	0	0	0	0	N/A		240	64.55	49.87	14.68	62.19	46.81	15.38	0	325	19.86%	19.86%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	526	1	0	0	0	0	1	20500	20500			0	0	0	0	
 	04-C-0520		1196	8	8-0016		2	5,568.00	 	 	0	17/01/2006	01/10/2015		7	0	0	0	0	N/A		240	51.7	46.57	5.13	51.28	45.89	5.39	0	325	15.91%	15.91%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	526	1	0	0	0	0	0	20500	20500			0	0	0	0	
25097	04-C-0521		1196	8	8-0103		2	13,510.59	80,000.00	0.85	3,500.90	24/12/2005	N/A		7.5	6.75	0	0	0	N/A		360	198.6	94.47	104.13	195.22	84.6	110.62	440.6	2,378.88	8.35%	26.87%	151-180 DAYS	1187.84	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-0522		1196	8	8-0103		2	54,489.41	 	 	22,204.73	24/12/2005	N/A		7.5	7.75	0	0	0	N/A		360	418.98	418.98	0	411.09	400.42	10.67	440.6	2,378.88	17.61%	36.13%	61-90 DAYS	1204.05	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	80000	80000			0	0	0	0	
25098	04-C-0523		1196	8	8-0103		2	49,309.00	85,000.00	0.85	0	15/12/2005	14/09/2018		7	0	0	0	0	N/A		360	414.68	328.05	86.63	479.88	347.78	132.1	1,170.80	4,050.19	10.24%	39.15%	N/A	0	360	ACH	12	DD	N/A	N/A	N/A	SFH	CR	4	11			110	308	1	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-0524		1196	8	8-0103		2	22,941.00	 	 	0	15/12/2005	14/09/2018		7	0	0	0	0	N/A		360	200.82	168.33	32.49	169.3	169.29	0.01	1,170.80	4,050.19	4.96%	33.87%	N/A	0	360	ACH	12	DD	N/A	N/A	N/A	SFH	CR	4	11			110	308	1	0	0	0	0	0	85000	85000			0	0	0	0	
25099	04-C-0525		1196	8	8-0016		3	3,842.67	28,750.00	0.48	0	25/01/2006	29/06/2010		7.5	0	0	0	0	N/A		360	38.53	26.87	11.66	39.36	27.3	12.06	0	350	11.01%	11.01%	N/A	0	3484	DD	1457	N/A	1293	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	28750	28750			0	0	0	0	
 	04-C-0526		1196	8	8-0016		3	9,957.33	 	 	0	25/01/2006	29/06/2010		7.5	0	0	0	0	N/A		360	81.29	76.56	4.73	81.94	76.98	4.96	0	350	23.23%	23.23%	N/A	0	3484	DD	1457	N/A	1293	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	28750	28750			0	0	0	0	
25100	04-C-0527		1196	8	8-0071		1	7,200.00	47,500.00	0.53	0	28/01/2006	04/08/2010		7	0	0	0	0	N/A		360	62.08	47.9	14.18	66.99	50.75	16.24	83.9	572.34	10.85%	25.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		810	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-0528		1196	8	8-0071		1	17,975.00	 	 	0	28/01/2006	04/08/2010		7	0	0	0	0	N/A		360	140.31	131.89	8.42	150.05	141.2	8.85	83.9	572.34	24.52%	39.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		810	100	1	0	0	0	0	0	47500	47500			0	0	0	0	
25101	04-C-0529		1196	8	8-0016		2	6,525.00	20,000.00	0.85	0	10/02/2006	04/10/2006		7	0	0	0	0	N/A		360	67.13	43.41	23.72	69.55	45.83	23.72	38	446	15.05%	23.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	8	3			100	253	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-0530		1196	8	8-0016		2	10,475.00	 	 	0	10/02/2006	04/10/2006		7	0	0	0	0	N/A		360	76.86	76.86	0	82.17	82.17	0	38	446	17.23%	25.75%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	253	1	0	0	0	0	0	20000	20000			0	0	0	0	
25102	04-C-0533		1196	8	8-0812		2	2,027.35	30,000.00	0.85	0	08/04/2006	25/02/2010		7	0	0	0	0	N/A		360	57.12	13.49	43.63	60.08	14.25	45.83	0	697.96	8.18%	8.18%	N/A	0	1121	DD	3192	N/A	N/A	N/A	N/A	SFH	CR	9	3			1305	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0534		1196	8	8-0812		2	23,472.65	 	 	0	08/04/2006	25/02/2010		7	0	0	0	0	N/A		360	172.23	172.23	0	185.2	185.2	0	0	697.96	24.68%	24.68%	N/A	0	1121	DD	3192	N/A	N/A	N/A	N/A	SFH	CR	3	3			1305	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
25103	04-C-0535		1196	8	8-0812		2	12,000.00	35,000.00	0.85	6,335.43	09/02/2006	N/A		7.5	6.75	0	0	0	N/A		360	132.46	83.91	48.55	129.23	75.4	53.83	0	1,000.00	13.25%	13.25%	1-30 DAYS	209.82	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0536		1196	8	8-0812		2	17,750.00	 	 	7,967.33	09/02/2006	N/A		7.5	7.75	0	0	0	N/A		360	136.48	136.48	0	134.79	131.03	3.76	0	1,000.00	13.65%	13.65%	1-30 DAYS	231.86	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
25104	04-C-0537		1196	8	8-0812		2	12,094.00	33,500.00	0.85	0	26/04/2006	01/09/2020		7.75	0	0	0	0	N/A		360	121.58	86.64	34.94	123.23	86.64	36.59	0	800	15.20%	15.20%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-0538		1196	8	8-0812		2	16,381.00	 	 	0	26/04/2006	01/09/2020		7.75	0	0	0	0	N/A		360	128.87	128.87	0	128.87	128.87	0	0	800	16.11%	16.11%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
25105	04-C-0539		1196	8	8-0016		1	8,825.15	20,000.00	0.85	4,057.45	30/09/2006	N/A		7.25	7.75	0	0	0	N/A		360	77.93	60.2	17.73	81.44	62.82	18.62	245	800	9.74%	40.37%	CURRENT	33.45	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-0540		1196	8	8-0016		1	8,174.85	 	 	2,652.88	30/09/2006	N/A		7.25	7.75	0	0	0	N/A		360	61.41	61.41	0	61.04	61.04	0	245	800	7.68%	38.30%	CURRENT	36.95	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	253	0	0	0	0	0	0	20000	20000			0	0	0	0	
25106	04-C-0541		1196	8	8-0016		1	7,055.55	33,500.00	0.85	2,586.42	05/05/2006	N/A		7.75	7.75	0	0	0	N/A		360	77.35	50.55	26.8	79.8	50.55	29.25	255.2	1,419.00	5.45%	23.44%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-0542		1196	8	8-0016		1	21,419.45	 	 	9,115.36	05/05/2006	N/A		7.75	7.75	0	0	0	N/A		360	168.51	168.51	0	172.72	168.51	4.21	255.2	1,419.00	11.88%	29.86%	CURRENT	28	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	0	33500	33500			0	0	0	0	
25107	04-C-0545		1196	8	8-0011		1	14,650.12	50,000.00	0.62	0	23/02/2006	15/08/2017		7.25	0	0	0	0	N/A		360	122.16	99.94	22.22	127.03	103.9	23.13	0	727.24	16.80%	16.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0546		1196	8	8-0011		1	16,349.88	 	 	0	23/02/2006	15/08/2017		7.25	0	0	0	0	N/A		360	122.83	122.83	0	107.25	107.25	0	0	727.24	16.89%	16.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
25108	04-C-0547		1196	8	8-0812		2	14,571.88	35,000.00	0.85	0	30/12/2005	02/03/2013		7.5	0	0	0	0	N/A		240	141.73	117.39	24.34	96.57	71.11	25.46	0	1,225.00	11.57%	11.57%	N/A	0	6778	VOL	325	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0548		1196	8	8-0812		2	15,178.12	 	 	0	30/12/2005	15/12/2012		7.5	0	0	0	0	N/A		240	131.72	131.72	0	126.5	126.5	0	0	1,225.00	10.75%	10.75%	N/A	0	6778	VOL	325	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25109	04-C-0549		1196	8	8-0819		2	17,749.09	34,000.00	0.82	0	27/03/2006	11/04/2013		7.5	0	0	0	0	N/A		300	165.55	131.16	34.39	170.03	134.02	36.01	18	730	22.68%	25.14%	N/A	0	3279	VOL	955	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-0550		1196	8	8-0819		2	10,130.91	 	 	0	27/03/2006	11/04/2013		7.5	0	0	0	0	N/A		300	81.58	81.58	0	79.04	79.04	0	18	730	11.18%	13.64%	N/A	0	3279	VOL	955	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
25110	04-C-0551		1196	8	8-0011		2	12,847.25	27,500.00	0.85	9,636.28	24/02/2006	N/A		7.25	7.75	0	0	0	N/A		360	112.83	87.64	25.19	121.68	90.91	30.77	138.41	940	12.00%	26.73%	31-60 DAYS	305.44	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	27500	27500		 B1.2	1122.86	25.99	7.75	90.91	24/06/2041
 	04-C-0552		1196	8	8-0011		2	10,527.75	 	 	7,727.03	24/02/2006	N/A		7.25	7.75	0	0	0	N/A		360	79.09	79.09	0	81	77.52	3.48	138.41	940	8.41%	23.14%	61-90 DAYS	312.78	13543	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	27500	27500		 B1.2	533.8	25.45	7.75	77.52	24/10/2039
25111	04-C-0553		1196	9	9-0101		1	11,235.00	50,600.00	0.5	739.69	20/04/2006	N/A		7	6.75	0	0	0	N/A		360	102.78	74.75	28.03	105.31	75.57	29.74	27	615.8	16.69%	21.08%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	50600	50600			0	0	0	0	
 	04-C-0554		1196	9	9-0101		1	14,065.00	 	 	517.4	20/04/2006	N/A		7	6.75	0	0	0	N/A		360	103.2	103.2	0	95.17	94.71	0.46	27	615.8	16.76%	21.14%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	0	50600	50600			0	0	0	0	
25112	04-C-0555		1196	8	8-0103		2	20,884.14	35,000.00	0.85	0	21/04/2006	18/07/2013		7.5	0	0	0	0	N/A		360	188.38	146.02	42.36	194.53	150.15	44.38	185.52	924.78	20.37%	40.43%	N/A	0	3	VOL	1147	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0556		1196	8	8-0103		2	8,865.86	 	 	0	21/04/2006	18/07/2013		8.5	0	0	0	0	N/A		360	74.55	74.55	0	74.55	74.55	0	185.52	924.78	8.06%	28.12%	N/A	0	3	VOL	1147	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25113	04-C-0557		1196	8	8-0101		1	28,955.00	50,650.00	0.75	0	25/04/2006	27/06/2012		7	0	0	0	0	N/A		360	218.47	192.64	25.83	215.46	188.54	26.92	15.28	830.15	26.32%	28.16%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50650	50650			0	0	0	0	
 	04-C-0558		1196	8	8-0101		1	9,032.50	 	 	0	25/04/2006	27/06/2012		7	0	0	0	0	N/A		360	66.28	66.28	0	64.07	64.07	0	15.28	830.15	7.98%	9.82%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	50650	50650			0	0	0	0	
25114	04-C-0561		1196	8	8-0812		2	7,288.80	31,000.00	0.8	0	10/04/2006	29/07/2015		7.5	0	0	0	0	N/A		360	81.32	50.96	30.36	70.27	50.95	19.32	183.46	759	10.71%	34.89%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1332	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-0562		1196	8	8-0812		2	17,511.20	 	 	0	10/04/2006	29/07/2015		7.5	0	0	0	0	N/A		360	134.65	134.65	0	128.5	128.5	0	183.46	759	17.74%	41.91%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1332	1	0	0	0	0	0	31000	31000			0	0	0	0	
25115	04-C-0563		1196	8	8-0011		3	7,662.00	42,500.00	0.51	0	25/04/2006	29/05/2021		7.25	0	0	0	0	N/A		180	102.64	69.94	32.7	104.87	71.7	33.17	93.5	990	10.37%	19.81%	N/A	0	1293	VOL	13655	VOL	3	N/A	N/A	SFH	CR	3	3			314	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-0564		1196	8	8-0011		3	13,988.00	 	 	0	25/04/2006	29/05/2021		7.25	0	0	0	0	N/A		180	135.7	135.7	0	133.28	133.28	0	93.5	990	13.71%	23.15%	N/A	0	1293	VOL	13655	VOL	3	N/A	N/A	SFH	CR	3	3			314	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
25116	04-C-0565		1196	7	7-0000		2	24,742.00	44,000.00	0.82	0	24/02/2006	29/07/2025		7	0	0	0	0	N/A		360	202.09	164.61	37.48	187.46	171.18	16.28	411	1,271.60	15.89%	48.21%	N/A	0	3279	DD	21	DD	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-0566		1196	7	7-0000		2	11,338.00	 	 	0	24/02/2006	29/07/2025		7	0	0	0	0	N/A		360	83.19	83.19	0	85.29	85.29	0	411	1,271.60	6.54%	38.86%	N/A	0	3279	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	44000	44000			0	0	0	0	
25117	04-C-0567		1196	8	8-0812		2	9,425.00	35,000.00	0.85	0	01/07/2006	29/04/2022		7.75	0	0	0	0	N/A		180	128.03	88.72	39.31	129.9	88.72	41.18	150	1,257.96	10.18%	22.10%	N/A	0	5394	VOL	5394	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0568		1196	8	8-0812		2	20,325.00	 	 	0	01/07/2006	29/04/2022		7.75	0	0	0	0	N/A		180	203.14	203.14	0	203.14	203.14	0	150	1,257.96	16.15%	28.07%	N/A	0	5394	VOL	5394	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25118	04-C-0569		1196	8	8-0819		1	13,443.79	48,500.00	0.73	7,390.82	17/03/2006	N/A		7.5	6.75	0	0	0	N/A		360	124.38	96.73	27.65	118.83	86.56	32.27	0	831	14.97%	14.97%	1-30 DAYS	207.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-0570		1196	8	8-0819		1	21,961.21	 	 	13,334.92	17/03/2006	N/A		7.5	7.5	0	0	0	N/A		360	168.86	168.86	0	174.95	168.82	6.13	0	831	20.32%	20.32%	61-90 DAYS	639.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	85000	76500			0	0	0	0	
25119	04-C-0571		1196	8	8-0072		2	15,181.84	32,500.00	0.73	0	31/03/2006	14/05/2024		7	0	0	0	0	N/A		360	130.07	101.01	29.06	109.46	97.83	11.63	0	550	23.65%	23.65%	N/A	0	3279	VOL	53	DD	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	04-C-0572		1196	8	8-0072		2	8,618.16	 	 	0	31/03/2006	14/05/2024		7	0	0	0	0	N/A		360	63.24	63.24	0	63.59	63.59	0	0	550	11.50%	11.50%	N/A	0	3279	VOL	53	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32500	32500			0	0	0	0	
25120	04-C-0573		1196	8	8-0812		1	13,420.84	33,250.00	0.85	0	13/05/2006	28/02/2014		7	0	0	0	0	N/A		360	105.89	89.29	16.6	113.19	95.89	17.3	0	750	14.12%	14.12%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33250	33250			0	0	0	0	
 	04-C-0574		1196	8	8-0812		1	14,841.66	 	 	0	13/05/2006	28/02/2014		7.5	0	0	0	0	N/A		360	121.18	114.12	7.06	121.6	114.18	7.42	0	750	16.16%	16.16%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33250	33250			0	0	0	0	
25121	04-C-0575		1196	8	8-0816		2	7,825.00	31,000.00	0.78	1,586.44	12/04/2006	N/A		7	7.75	0	0	0	N/A		300	71.63	55.31	16.32	76.79	58.98	17.81	0	660.56	10.84%	10.84%	CURRENT	0	3517	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-0576		1196	8	8-0816		2	16,355.00	 	 	3,803.00	12/04/2006	N/A		7	7.75	0	0	0	N/A		300	139.24	126.23	13.01	150.08	134.53	15.55	0	660.56	21.08%	21.08%	CURRENT	4.26	3517	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	253	0	0	0	0	0	0	31000	31000			0	0	0	0	
25122	04-C-0577		1196	8	8-0011		2	28,899.00	50,000.00	0.77	19,827.33	25/07/2006	N/A		7.5	7.75	0	0	0	N/A		360	224.08	202.07	22.01	238.48	206.64	31.84	20	1,092.50	20.51%	22.34%	CURRENT	212.46	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	50000	50000		 A	324.32	44.85	7.75	206.64	25/02/2039
 	04-C-0578		1196	8	8-0011		2	9,601.00	 	 	3,707.17	25/07/2006	N/A		7.5	7.75	0	0	0	N/A		360	73.82	73.82	0	71.19	69.57	1.62	20	1,092.50	6.76%	8.59%	CURRENT	52.2	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	50000	50000		 A	28.06	14.88	7.75	69.57	25/01/2032
25123	04-C-0583		1196	8	8-0104		1	9,200.00	30,000.00	0.85	0	31/03/2006	02/10/2006		7.25	0	0	0	0	N/A		300	95.4	66.5	28.9	78.57	67.83	10.74	0	1,006.42	9.48%	9.48%	N/A	0	282	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0584		1196	8	8-0104		1	16,300.00	 	 	0	31/03/2006	02/10/2006		7.25	0	0	0	0	N/A		300	128.52	128.52	0	133.83	133.83	0	0	1,006.42	12.77%	12.77%	N/A	0	282	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	0	30000	30000			0	0	0	0	
25125	04-C-0587		1196	8	8-0103		1	16,800.00	33,500.00	0.85	0	10/02/2006	27/07/2007		7	0	0	0	0	N/A		360	126.89	111.77	15.12	134.89	119.77	15.12	0	650	19.52%	19.52%	N/A	0	3376	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	263	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-0588		1196	8	8-0103		1	11,675.00	 	 	0	10/02/2006	27/07/2007		7	0	0	0	0	N/A		360	85.67	85.67	0	91.62	91.62	0	0	650	13.18%	13.18%	N/A	0	3376	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	263	1	0	0	0	0	0	33500	33500			0	0	0	0	
25126	04-C-0589		1196	6	6-0014		2	10,900.00	29,900.00	0.5	0	24/02/2006	17/04/2008		7	0	0	0	0	N/A		360	101.14	72.52	28.62	104.82	76.2	28.62	0	202.44	49.96%	49.96%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	29900	29900			0	0	0	0	
 	04-C-0590		1196	6	6-0014		2	4,180.00	 	 	0	24/02/2006	12/11/2007		7	0	0	0	0	N/A		360	27.81	27.81	0	29.89	29.89	0	0	202.44	13.74%	13.74%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	29900	29900			0	0	0	0	
25127	04-C-0591		1196	8	8-0717		2	11,510.62	23,500.00	0.72	6,639.69	29/04/2006	N/A		7	7.75	0	0	0	N/A		300	94.99	81.35	13.64	103.62	86.28	17.34	62.72	390	24.36%	40.44%	CURRENT	0	6910	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	23500	23500		 B1.2	2.89	36.14	7.75	86.28	29/07/2035
 	04-C-0592		1196	8	8-0717		2	5,349.38	 	 	2,010.73	29/04/2006	N/A		7	6.75	0	0	0	N/A		300	41.29	41.29	0	39.94	38.98	0.96	62.72	390	10.59%	26.67%	CURRENT	0	6910	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	23500	23500		 B1.1	0	10.8	6.75	38.98	29/11/2031
25128	04-C-0593		1196	8	8-0812		1	13,494.66	27,500.00	0.85	3,421.05	24/02/2006	N/A		7.25	7.75	0	0	0	N/A		300	115.8	97.54	18.26	122.36	98.34	24.02	0	650	17.82%	17.82%	CURRENT	65.02	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0594		1196	8	8-0812		1	9,880.34	 	 	1,548.98	24/02/2006	N/A		7.25	7.75	0	0	0	N/A		300	84.28	77.9	6.38	83.52	75.95	7.57	0	650	12.97%	12.97%	CURRENT	37.67	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
25129	04-C-0595		1196	8	8-0016		1	15,662.25	43,000.00	0.85	0	20/04/2006	19/09/2012		7.25	0	0	0	0	N/A		240	148.42	123.79	24.63	149.82	124.11	25.71	383.65	1,831.00	8.11%	29.06%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-0596		1196	8	8-0016		1	20,837.75	 	 	0	20/04/2006	19/09/2012		7.25	0	0	0	0	N/A		240	177.55	177.55	0	179.21	179.21	0	383.65	1,831.00	9.70%	30.65%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	43000	43000			0	0	0	0	
25130	04-C-0597		1196	8	8-0812		2	16,531.83	34,500.00	0.77	0	10/03/2006	15/05/2009		7	0	0	0	0	N/A		360	132.14	109.99	22.15	135.3	117.13	18.17	0	600	22.02%	22.02%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-0598		1196	8	8-0812		2	10,033.17	 	 	0	10/03/2006	15/05/2009		7	0	0	0	0	N/A		360	73.62	73.62	0	78.31	78.31	0	0	600	12.27%	12.27%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
25131	04-C-0601		1196	8	8-0087		1	19,992.00	135,000.00	0.26	0	20/07/2006	24/10/2008		7.5	0	0	0	0	N/A		360	258.88	139.79	119.09	258.88	139.79	119.09	0	1,100.00	23.53%	23.53%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	135000	135000			0	0	0	0	
 	04-C-0602		1196	8	8-0087		1	14,763.00	 	 	0	20/07/2006	24/10/2008		7.5	0	0	0	0	N/A		360	113.51	113.51	0	113.51	113.51	0	0	1,100.00	10.32%	10.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	135000	135000			0	0	0	0	
25132	04-C-0603		1196	8	8-0102		2	40,006.00	62,800.00	0.85	0	30/06/2006	08/09/2017		7	0	0	0	0	N/A		360	386.63	293.55	93.08	264.54	248.88	15.66	287.19	1,892.34	20.43%	35.61%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	62800	62800			0	0	0	0	
 	04-C-0604		1196	8	8-0102		2	13,374.00	 	 	0	30/06/2006	08/09/2017		7	0	0	0	0	N/A		360	98.13	98.13	0	98.69	98.13	0.56	287.19	1,892.34	5.19%	20.36%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	62800	62800			0	0	0	0	
25133	04-C-0607		1196	8	8-0103		2	8,175.96	39,500.00	0.67	0	10/05/2007	17/12/2014		7.25	0	0	0	0	N/A		300	79.95	59.1	20.85	80.86	59.1	21.76	0	644	12.41%	12.41%	N/A	0	357	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-0608		1196	8	8-0103		2	18,289.04	 	 	0	10/05/2007	17/12/2014		7.25	0	0	0	0	N/A		300	144.2	144.2	0	144.2	144.2	0	0	644	22.39%	22.39%	N/A	0	357	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	100	2	0	0	0	0	0	39500	39500			0	0	0	0	
25134	04-C-0609		1196	8	8-0103		1	23,400.00	52,000.00	0.85	0	23/03/2006	16/11/2015		7	0	0	0	0	N/A		360	182.77	155.68	27.09	180.78	152.55	28.23	0	1,700.00	10.75%	10.75%	N/A	0	2291	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	04-C-0610		1196	8	8-0103		1	20,800.00	 	 	0	23/03/2006	16/11/2015		7	0	0	0	0	N/A		360	152.62	152.62	0	142.13	142.13	0	0	1,700.00	8.98%	8.98%	N/A	0	2291	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	52000	52000			0	0	0	0	
25135	04-C-0611		1196	6	6-0011		1	7,502.00	23,000.00	0.76	0	27/04/2006	11/04/2023		7	0	0	0	0	N/A		360	69.72	49.91	19.81	74.33	53.55	20.78	0	626.08	11.14%	11.14%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5000	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	04-C-0612		1196	6	6-0011		1	9,978.00	 	 	0	27/04/2006	22/07/2021		7	0	0	0	0	N/A		360	73.22	73.22	0	74.76	74.76	0	0	626.08	11.69%	11.69%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5000	100	1	0	0	0	0	0	23000	23000			0	0	0	0	
25136	04-C-0613		1196	7	7-0000		1	4,426.19	15,042.48	0.85	0	21/04/2006	16/11/2019		7	0	0	0	0	N/A		360	48.2	29.45	18.75	51.42	31.7	19.72	10.58	592	8.14%	9.93%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	1000	1	0	0	0	0	1	15042.48	15042.48			0	0	0	0	
 	04-C-0614		1196	7	7-0000		1	8,323.81	 	 	0	21/04/2006	23/12/2019		7	0	0	0	0	N/A		360	61.08	61.08	0	61.84	61.84	0	10.58	592	10.32%	12.10%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	1000	1	0	0	0	0	0	15042.48	15042.48			0	0	0	0	
25137	04-C-0615		1196	8	8-0016		1	10,552.00	23,500.00	0.9	0	27/03/2006	03/10/2014		7.75	0	0	0	0	N/A		276	96.54	82.03	14.51	99.04	82.03	17.01	27.5	760	12.70%	16.32%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-0616		1196	8	8-0016		1	10,598.00	 	 	0	27/03/2006	03/10/2014		7.75	0	0	0	0	N/A		276	96.33	89.3	7.03	97.22	89.3	7.92	27.5	760	12.68%	16.29%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	23500	23500			0	0	0	0	
25138	04-C-0617		1196	8	8-0102		2	2,299.50	35,000.00	0.83	0	07/02/2006	30/01/2018		7	0	0	0	0	N/A		300	89.89	16.25	73.64	93.81	16.5	77.31	78.75	850	10.58%	19.84%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	8	3			1301	100	6	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0618		1196	8	8-0102		2	26,750.50	 	 	0	07/02/2006	30/01/2018		7	0	0	0	0	N/A		300	206.46	206.46	0	217.94	217.94	0	78.75	850	24.29%	33.55%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			1301	100	6	0	0	0	0	0	35000	35000			0	0	0	0	
25139	04-C-0619		1196	8	8-0016		2	8,445.13	31,800.00	0.69	4,315.45	19/04/2006	N/A		7.5	6.75	0	0	0	N/A		360	75.35	59.05	16.3	73.12	50.9	22.22	50	525	14.35%	23.88%	1-30 DAYS	61.6	6966	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	31800	31800			0	0	0	0	
 	04-C-0620		1196	8	8-0016		2	13,496.87	 	 	6,401.37	19/04/2006	N/A		7.5	7.5	0	0	0	N/A		360	103.78	103.78	0	105.52	102.56	2.96	50	525	19.77%	29.29%	1-30 DAYS	45.05	6966	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	31800	31800			0	0	0	0	
25140	04-C-0621		1196	8	8-0816		2	8,866.47	28,750.00	0.9	0	19/05/2006	30/04/2015		7.25	0	0	0	0	N/A		360	94.9	60.48	34.42	99.5	63.42	36.08	436.18	1,661.83	5.71%	31.96%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	28750	28750			0	0	0	0	
 	04-C-0622		1196	8	8-0816		2	17,008.53	 	 	0	19/05/2006	30/04/2015		7.25	0	0	0	0	N/A		360	127.78	127.78	0	125.93	125.93	0	436.18	1,661.83	7.69%	33.94%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	28750	28750			0	0	0	0	
25141	04-C-0623		1196	8	8-0016		2	31,794.37	49,500.00	0.9	19,054.79	15/03/2006	N/A		7.5	7.25	0	0	0	N/A		360	278.86	244.47	34.39	287.61	238.15	49.46	250.75	1,250.00	22.31%	42.37%	CURRENT	76.43	1293	VOL	188	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-0624		1196	8	8-0016		2	12,755.63	 	 	6,376.43	15/03/2006	N/A		7.5	7.25	0	0	0	N/A		360	107.4	98.08	9.32	109.46	96.68	12.78	250.75	1,250.00	8.59%	28.65%	CURRENT	79.88	1293	VOL	188	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	49500	49500			0	0	0	0	
25142	04-C-0625		1196	8	8-0812		1	19,935.23	31,500.00	0.82	0	17/03/2006	09/11/2021		7	0	0	0	0	N/A		360	150.42	132.63	17.79	163.21	142.81	20.4	469.01	1,425.00	10.56%	43.47%	N/A	0	12871	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-0626		1196	8	8-0812		1	5,894.77	 	 	0	17/03/2006	09/11/2021		7	0	0	0	0	N/A		360	46	43.25	2.75	44.68	44.12	0.56	469.01	1,425.00	3.23%	36.14%	N/A	0	12871	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	31500	31500			0	0	0	0	
25143	04-C-0627		1196	8	8-0816		1	25,050.00	50,000.00	0.64	0	30/06/2006	02/10/2015		7.25	0	0	0	0	N/A		360	209.74	188.19	21.55	202.68	178.46	24.22	138.89	1,147.96	18.27%	30.37%	N/A	0	11859	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0628		1196	8	8-0816		1	6,950.00	 	 	0	30/06/2006	02/10/2015		7.25	0	0	0	0	N/A		360	55.07	52.21	2.86	54.25	50.68	3.57	138.89	1,147.96	4.80%	16.90%	N/A	0	11859	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
25144	04-C-0629		1196	3	3-0000		1	4,490.00	31,500.00	0.85	0	07/06/2006	31/08/2016		7	0	0	0	0	N/A		360	52.1	29.87	22.23	43.72	32.31	11.41	0	690.72	7.54%	7.54%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1310	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-0630		1196	3	3-0000		1	22,285.00	 	 	0	07/06/2006	31/08/2016		7.5	0	0	0	0	N/A		360	171.35	171.35	0	166.69	166.69	0	0	690.72	24.81%	24.81%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1310	1	0	0	0	0	0	31500	31500			0	0	0	0	
25145	04-C-0633		1196	8	8-0814		2	12,822.00	27,000.00	0.9	0	11/05/2006	30/11/2007		7.25	0	0	0	0	N/A		360	101.46	87.47	13.99	105.22	91.23	13.99	0	900	11.27%	11.27%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	04-C-0634		1196	8	8-0814		2	11,478.00	 	 	0	11/05/2006	30/11/2007		7.25	0	0	0	0	N/A		360	91.65	86.23	5.42	95.2	89.78	5.42	0	900	10.18%	10.18%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
25146	04-C-0635		1196	8	8-0103		2	20,533.04	45,000.00	0.9	15,480.22	10/05/2006	N/A		7.5	7.75	0	0	0	N/A		360	201.38	143.57	57.81	215.02	147.52	67.5	194.08	1,556.42	12.94%	25.41%	61-90 DAYS	733.64	5394	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	70000	63000		 B1.2	2747.17	43.47	7.75	147.52	10/02/2041
 	04-C-0636		1196	8	8-0103		2	19,966.96	 	 	14,794.43	10/05/2006	N/A		7.5	7.75	0	0	0	N/A		360	153.53	153.53	0	158.95	152.28	6.67	194.08	1,556.42	9.86%	22.33%	91-120 DAYS	617.71	5394	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	70000	63000		 B1.2	1592.22	52.5	7.75	152.28	10/04/2039
25147	04-C-0637		1196	8	8-0086		1	29,626.00	73,500.00	0.9	0	07/04/2006	09/06/2009		7	0	0	0	0	N/A		360	350.57	197.1	153.47	366.09	212.62	153.47	1,647.46	4,024.72	8.71%	49.64%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	1	0	0	0	0	1	73500	73500			0	0	0	0	
 	04-C-0638		1196	8	8-0086		1	36,524.00	 	 	0	07/04/2006	08/06/2009		7	0	0	0	0	N/A		360	268	268	0	287.67	287.67	0	1,647.46	4,024.72	6.66%	47.59%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			110	308	1	0	0	0	0	0	73500	73500			0	0	0	0	
25148	04-C-0639		1196	3	3-0014		2	8,687.27	50,000.00	0.56	5,167.29	14/06/2006	N/A		7.5	7.5	0	0	0	N/A		300	94.11	64.2	29.91	97.55	64.01	33.54	0	747.66	12.59%	12.59%	CURRENT	1.9	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	50000	50000		 B1.2	0	29.29	7.5	64.01	14/01/2036
 	04-C-0640		1196	3	3-0014		2	19,312.73	 	 	10,324.37	14/06/2006	N/A		7.5	7.5	0	0	0	N/A		300	155.51	155.51	0	155.83	151.15	4.68	0	747.66	20.80%	20.80%	CURRENT	56.77	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	50000	50000		 B1.1	0	38.5	7.5	151.15	14/02/2034
25149	04-C-0641		1196	8	8-0103		1	20,819.38	53,000.00	0.72	0	28/06/2006	05/07/2007		7.25	0	0	0	0	N/A		360	201.95	142.02	59.93	201.95	142.02	59.93	217	1,129.86	17.87%	37.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	04-C-0642		1196	8	8-0103		1	17,340.62	 	 	0	28/06/2006	03/07/2007		7.25	0	0	0	0	N/A		360	130.27	130.27	0	130.27	130.27	0	217	1,129.86	11.53%	30.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	53000	53000			0	0	0	0	
25150	04-C-0643		1196	8	8-0819		1	10,988.00	36,900.00	0.9	0	27/04/2006	09/04/2008		7	0	0	0	0	N/A		360	98.27	73.1	25.17	103.74	78.57	25.17	0	759.58	12.94%	12.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	36900	36900			0	0	0	0	
 	04-C-0644		1196	8	8-0819		1	22,222.00	 	 	0	27/04/2006	09/04/2008		7	0	0	0	0	N/A		360	163.06	163.06	0	173.58	173.58	0	0	759.58	21.47%	21.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	36900	36900			0	0	0	0	
25151	04-C-0647		1196	8	8-0103		2	16,277.92	55,000.00	0.9	0	18/05/2006	21/07/2016		7	0	0	0	0	N/A		360	216.55	108.3	108.25	229.82	116.3	113.52	321.48	2,017.00	10.74%	26.67%	N/A	0	1266	DD	1110	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-0648		1196	8	8-0103		2	33,222.08	 	 	0	18/05/2006	21/07/2016		7	0	0	0	0	N/A		360	243.77	243.77	0	252.79	252.23	0.56	321.48	2,017.00	12.09%	28.02%	N/A	0	1266	DD	1110	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	55000	55000			0	0	0	0	
25152	04-C-0649		1196	8	8-0812		2	18,593.60	38,000.00	0.89	0	13/06/2006	26/12/2015		7	0	0	0	0	N/A		360	141.76	123.7	18.06	144.08	123.7	20.38	0	750	18.90%	18.90%	N/A	0	5171	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-0650		1196	8	8-0812		2	15,115.82	 	 	0	13/06/2006	26/12/2015		7	0	0	0	0	N/A		360	117.99	110.91	7.08	115.05	107.61	7.44	0	750	15.73%	15.73%	N/A	0	5171	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38000	38000			0	0	0	0	
25153	04-C-0651		1196	8	8-0011		2	10,924.67	15,000.00	0.98	0	23/05/2006	13/04/2007		7.75	0	0	0	0	N/A		360	97.42	78.27	19.15	97.42	78.27	19.15	0	605	16.10%	16.10%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	15000	15000			0	0	0	0	
 	04-C-0652		1196	8	8-0011		2	3,775.33	 	 	0	23/05/2006	13/04/2007		7.75	0	0	0	0	N/A		360	27.05	27.05	0	27.05	27.05	0	0	605	4.47%	4.47%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	15000	15000			0	0	0	0	
25154	04-C-0653		1196	8	8-0811		2	24,796.00	33,200.00	0.95	17,866.46	20/05/2006	N/A		7	7	0	0	0	N/A		360	212.48	164.97	47.51	212.59	164.34	48.25	15.9	1,000.00	21.25%	22.84%	1-30 DAYS	171.83	360	VOL	1132	VOL	N/A	N/A	N/A	COND	CR	11	11			917	1000	0	0	0	0	0	1	33200	33200		 B1.2	383.76	54.82	7	164.34	20/01/2041
 	04-C-0654		1196	8	8-0811		2	6,744.00	 	 	4,595.27	20/05/2006	N/A		7	7	0	0	0	N/A		360	49.49	49.49	0	49.19	47.12	2.07	15.9	1,000.00	4.95%	6.54%	CURRENT	17.16	360	VOL	1132	VOL	N/A	N/A	N/A	COND	CR	11	11			917	1000	0	0	0	0	0	0	33200	33200		 B1.2	0	14.51	7	47.12	20/01/2040
25155	04-C-0655		1196	8	8-0086		2	53,053.18	73,500.00	0.85	40,520.81	29/04/2006	N/A		7	7.75	0	0	0	N/A		360	466.22	352.96	113.26	439.25	381.17	58.08	224.72	2,000.00	23.31%	34.55%	CURRENT	297.95	68	VOL	360	VOL	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	1	73500	73500		 B1.2	2480.38	106.91	7.75	381.17	29/08/2041
 	04-C-0656		1196	8	8-0086		2	9,096.82	 	 	5,735.57	29/04/2006	N/A		7	7.75	0	0	0	N/A		360	66.75	66.75	0	71.76	69.1	2.66	224.72	2,000.00	3.34%	14.57%	CURRENT	0	68	VOL	360	VOL	N/A	N/A	N/A	COND	CR	3	3			110	308	0	0	0	0	0	0	73500	73500		 B1.2	22.29	11.22	7.75	69.1	29/11/2036
25156	04-C-0657		1196	8	8-0016		1	24,545.81	42,500.00	0.85	15,419.74	07/04/2006	N/A		7	7.75	0	0	0	N/A		360	184.69	163.3	21.39	207.02	176.13	30.89	125.82	800	23.09%	38.81%	31-60 DAYS	507.05	15594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	42500	42500		 A	283.44	48.4	7.75	176.13	07/04/2037
 	04-C-0658		1196	8	8-0016		1	11,579.19	 	 	6,417.41	07/04/2006	N/A		8.5	8.5	0	0	0	N/A		360	103.03	97.36	5.67	102.42	93.5	8.92	125.82	800	12.88%	28.61%	31-60 DAYS	261.48	15594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	42500	42500		 A	82.8	24.8	8.5	93.5	07/04/2034
25157	04-C-0659		1196	8	8-0819		2	25,935.00	44,500.00	0.9	0	17/05/2006	27/02/2013		7.5	0	0	0	0	N/A		360	210.41	181.34	29.07	273.68	185.54	88.14	40	1,420.00	14.82%	17.63%	N/A	0	6027	DD	9170	DD	N/A	N/A	N/A	SFH	CR	11	3			110	308	1	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-0660		1196	8	8-0819		2	14,115.00	 	 	0	17/05/2006	27/02/2013		7.5	0	0	0	0	N/A		360	118.84	108.53	10.31	99.72	90.87	8.85	40	1,420.00	8.37%	11.19%	N/A	0	6027	DD	9170	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	44500	44500			0	0	0	0	
25158	04-C-0661		1196	8	8-0016		1	13,727.04	37,500.00	0.58	0	21/06/2006	25/06/2008		7	0	0	0	0	N/A		360	107.12	91.33	15.79	107.12	91.33	15.79	50.75	499.6	21.44%	31.60%	N/A	0	8649	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0662		1196	8	8-0016		1	7,947.96	 	 	0	21/06/2006	25/06/2008		7	0	0	0	0	N/A		360	62.05	58.32	3.73	62.05	58.32	3.73	50.75	499.6	12.42%	22.58%	N/A	0	8649	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	37500	37500			0	0	0	0	
25160	04-C-0669		1196	8	8-0011		1	783.87	30,000.00	0.9	0	01/08/2006	26/02/2021		7	0	0	0	0	N/A		360	28.77	5.22	23.55	9.21	5.22	3.99	60	711.5	4.04%	12.48%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			912	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0670		1196	8	8-0011		1	26,216.13	 	 	11,125.16	01/08/2006	N/A		7.25	7	0	0	0	N/A		360	196.95	196.95	0	223.32	190.49	32.83	60	711.5	27.68%	36.11%	CURRENT	95.45	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			912	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
25161	04-C-0671		1196	8	8-0812		2	8,078.36	24,000.00	0.75	1,568.20	24/08/2006	N/A		7.5	7.5	0	0	0	N/A		360	80.43	56.49	23.94	83.56	56.49	27.07	452.84	1,110.96	7.24%	48.00%	31-60 DAYS	243.08	21	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0672		1196	8	8-0812		2	9,849.64	 	 	0	24/08/2006	07/06/2024		7.5	0	0	0	0	N/A		360	75.74	75.74	0	75.74	75.74	0	452.84	1,110.96	6.82%	47.58%	N/A	0	21	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
25162	04-C-0673		1196	8	8-0819		2	18,366.79	38,500.00	0.89	0	29/05/2006	24/02/2014		7	0	0	0	0	N/A		360	151.61	122.19	29.42	162.73	131.96	30.77	261.66	1,866.00	8.12%	22.15%	N/A	0	5394	DD	417	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-0674		1196	8	8-0819		2	16,033.21	 	 	0	29/05/2006	24/02/2014		7	0	0	0	0	N/A		360	117.65	117.65	0	117.88	117.88	0	261.66	1,866.00	6.30%	20.33%	N/A	0	5394	DD	417	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	38500	38500			0	0	0	0	
25163	04-C-0675		1196	8	8-0104		2	33,133.23	45,000.00	0.9	18,483.80	14/06/2006	N/A		7.25	6.25	0	0	0	N/A		360	276.24	226.03	50.21	270.96	205.31	65.65	476.64	2,508.02	11.01%	30.02%	1-30 DAYS	325.2	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0676		1196	8	8-0104		2	7,366.77	 	 	4,279.48	14/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	64.26	55.34	8.92	66.64	55.34	11.3	476.64	2,508.02	2.56%	21.57%	1-30 DAYS	98.41	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	45000	45000			0	0	0	0	
25164	04-C-0677		1196	8	8-0816		2	14,169.74	35,000.00	0.88	0	31/03/2006	24/06/2015		7	0	0	0	0	N/A		360	113.53	94.27	19.26	122.11	100.19	21.92	395.9	1,160.72	9.78%	43.89%	N/A	0	12	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0678		1196	8	8-0816		2	16,630.26	 	 	0	31/03/2006	24/06/2015		7	0	0	0	0	N/A		360	134.07	122.03	12.04	138.47	125.26	13.21	395.9	1,160.72	11.55%	45.66%	N/A	0	12	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	35000	35000			0	0	0	0	
25165	04-C-0679		1196	6	6-0015		1	25,749.00	43,000.00	0.85	0	20/05/2006	31/07/2008		7	0	0	0	0	N/A		360	202.7	171.31	31.39	216.1	184.71	31.39	80.12	810.14	25.02%	34.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-0680		1196	6	6-0015		1	10,801.00	 	 	0	20/05/2006	31/07/2008		7	0	0	0	0	N/A		360	79.25	79.25	0	84.22	84.22	0	80.12	810.14	9.78%	19.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	43000	43000			0	0	0	0	
25166	04-C-0681		1196	8	8-0101		1	32,477.78	55,000.00	0.9	0	12/05/2006	04/09/2024		7	0	0	0	0	N/A		360	277.31	216.08	61.23	278.07	210.8	67.27	1,204.12	3,267.56	8.49%	45.34%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-0682		1196	8	8-0101		1	17,022.22	 	 	0	12/05/2006	04/09/2024		7	0	0	0	0	N/A		360	124.9	124.9	0	120.7	120.7	0	1,204.12	3,267.56	3.82%	40.67%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	55000	55000			0	0	0	0	
25167	04-C-0685		1196	8	8-0812		1	3,876.30	21,000.00	0.46	0	13/09/2006	04/08/2017		7	0	0	0	0	N/A		216	41.55	31.61	9.94	43.58	31.61	11.97	0	276	15.05%	15.05%	N/A	0	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	04-C-0686		1196	8	8-0812		1	5,723.70	 	 	0	13/09/2006	05/08/2017		7	0	0	0	0	N/A		216	54.06	50.08	3.98	53.44	49.27	4.17	0	276	19.59%	19.59%	N/A	0	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	21000	21000			0	0	0	0	
25168	04-C-0687		1196	6	6-0041		1	17,494.22	28,079.05	0.9	0	01/08/2006	11/01/2012		7	0	0	0	0	N/A		360	147.78	116.39	31.39	149.3	116.39	32.91	134.78	715.66	20.65%	39.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1311	1	0	0	0	0	1	28079.05	28079.05			0	0	0	0	
 	04-C-0688		1196	6	6-0041		1	7,774.23	 	 	0	01/08/2006	11/01/2012		7	0	0	0	0	N/A		360	57.04	57.04	0	57.04	57.04	0	134.78	715.66	7.97%	26.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1311	1	0	0	0	0	0	28079.05	28079.05			0	0	0	0	
 	04-C-0690		1196	8	8-0016		2	17,835.19	 	 	0	21/06/2006	31/05/2010		7	0	0	0	0	N/A		360	130.87	130.87	0	127.33	127.33	0	0	1,320.00	9.91%	9.91%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	39500	39500			0	0	0	0	
25169	04-C-0691		1196	8	8-0103		2	21,056.21	47,000.00	0.87	0	08/06/2006	28/05/2010		7	0	0	0	0	N/A		360	170.79	140.09	30.7	172.01	140.09	31.92	534.6	1,550.00	11.02%	45.51%	N/A	0	251	DD	1293	N/A	3	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-0692		1196	8	8-0103		2	19,833.79	 	 	0	08/06/2006	28/05/2010		7	0	0	0	0	N/A		360	145.53	145.53	0	145.53	145.53	0	534.6	1,550.00	9.39%	43.88%	N/A	0	251	DD	1293	N/A	3	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	47000	47000			0	0	0	0	
25170	04-C-0693		1196	8	8-0812		2	9,727.00	41,800.00	0.89	1,017.33	29/05/2006	N/A		7.25	7.75	0	0	0	N/A		360	127.3	66.36	60.94	134.09	69.71	64.38	0	1,034.80	12.30%	12.30%	CURRENT	75.72	3	VOL	68	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	41800	41800			0	0	0	0	
 	04-C-0694		1196	8	8-0812		2	27,622.00	 	 	11,157.38	29/05/2006	N/A		7.25	7.75	0	0	0	N/A		360	207.51	207.51	0	214.8	209.56	5.24	0	1,034.80	20.05%	20.05%	CURRENT	0	3	VOL	68	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	41800	41800			0	0	0	0	
25171	04-C-0695		1196	8	8-0016		2	9,769.51	45,000.00	0.76	0	06/05/2006	12/03/2021		7	0	0	0	0	N/A		360	93.91	65	28.91	86.83	67.99	18.84	360.66	1,310.00	7.17%	34.70%	N/A	0	3279	DD	53	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0696		1196	8	8-0016		2	24,430.49	 	 	0	06/05/2006	12/03/2021		7	0	0	0	0	N/A		360	179.26	179.26	0	179.53	179.53	0	360.66	1,310.00	13.68%	41.22%	N/A	0	3279	DD	53	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
25172	04-C-0697		1196	8	8-0012		2	8,715.00	34,000.00	0.61	4,227.77	24/06/2006	N/A		7	7	0	0	0	N/A		360	92.33	57.98	34.35	95.85	57.98	37.87	106.45	605	15.26%	32.86%	61-90 DAYS	360.8	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-0698		1196	8	8-0012		2	11,995.00	 	 	5,968.45	24/06/2006	N/A		7	7	0	0	0	N/A		360	88.02	88.02	0	90.73	88.02	2.71	106.45	605	14.55%	32.14%	61-90 DAYS	349.52	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	34000	34000			0	0	0	0	
25173	04-C-0699		1196	8	8-0102		1	1,223.00	26,000.00	0.9	0	27/09/2006	25/06/2009		7	0	0	0	0	N/A		360	34.91	8.14	26.77	34.91	8.14	26.77	358.92	1,460.00	2.39%	26.97%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	270	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	04-C-0700		1196	8	8-0102		1	22,177.00	 	 	0	27/09/2006	25/06/2009		7	0	0	0	0	N/A		360	162.73	162.73	0	162.73	162.73	0	358.92	1,460.00	11.15%	35.73%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	270	1	0	0	0	0	0	26000	26000			0	0	0	0	
25174	04-C-0701		1196	8	8-0086		2	15,000.00	38,750.00	0.95	0	29/05/2006	25/09/2008		7	0	0	0	0	N/A		360	123.15	99.8	23.35	123.43	100.08	23.35	0	1,164.24	10.58%	10.58%	N/A	0	21	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	38750	38750			0	0	0	0	
 	04-C-0702		1196	8	8-0086		2	21,812.50	 	 	0	29/05/2006	25/09/2008		7	0	0	0	0	N/A		360	160.05	160.05	0	159.46	159.46	0	0	1,164.24	13.75%	13.75%	N/A	0	21	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	38750	38750			0	0	0	0	
25175	04-C-0703		1196	8	8-0810		2	21,134.00	42,750.00	0.78	0	20/05/2006	08/05/2023		7	0	0	0	0	N/A		360	224.91	140.61	84.3	190.05	162.89	27.16	70.31	750	29.99%	39.36%	N/A	0	1422	DD	1132	VOL	360	VOL	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	42750	42750			0	0	0	0	
 	04-C-0704		1196	8	8-0810		2	12,211.00	 	 	0	20/05/2006	08/05/2023		7	0	0	0	0	N/A		360	97.18	89.6	7.58	101.16	92.64	8.52	70.31	750	12.96%	22.33%	N/A	0	1422	DD	1132	VOL	360	VOL	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	42750	42750			0	0	0	0	
25176	04-C-0705		1196	8	8-0109		1	22,559.00	43,250.00	0.9	0	20/07/2006	28/01/2019		7	0	0	0	0	N/A		360	174.33	150.09	24.24	175.39	150.09	25.3	121.72	1,000.00	17.43%	29.61%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	1000	1	0	0	0	0	1	43250	43250			0	0	0	0	
 	04-C-0706		1196	8	8-0109		1	16,366.00	 	 	0	20/07/2006	28/01/2019		7	0	0	0	0	N/A		360	120.09	120.09	0	115.71	115.71	0	121.72	1,000.00	12.01%	24.18%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	1000	1	0	0	0	0	0	43250	43250			0	0	0	0	
25177	04-C-0707		1196	8	8-0012		2	13,925.00	27,500.00	0.9	0	10/06/2006	30/11/2007		7	0	0	0	0	N/A		360	138.01	92.64	45.37	138.01	92.64	45.37	0	1,175.00	11.75%	11.75%	N/A	0	720	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0708		1196	8	8-0012		2	10,825.00	 	 	0	10/06/2006	30/11/2007		7.25	0	0	0	0	N/A		360	81.32	81.32	0	81.32	81.32	0	0	1,175.00	6.92%	6.92%	N/A	0	720	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
25178	04-C-0709		1196	8	8-0812		1	11,753.86	33,000.00	0.9	0	13/07/2006	28/03/2008		7	0	0	0	0	N/A		300	102.27	83.07	19.2	102.27	83.07	19.2	0	1,114.54	9.18%	9.18%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-0710		1196	8	8-0812		1	17,946.14	 	 	0	13/07/2006	28/03/2008		7	0	0	0	0	N/A		300	154.34	138.51	15.83	154.34	138.51	15.83	0	1,114.54	13.85%	13.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
25179	04-C-0711		1196	8	8-0072		2	14,126.55	29,000.00	0.8	0	31/05/2006	01/10/2014		7	0	0	0	0	N/A		360	108.79	93.98	14.81	111.27	93.98	17.29	86.12	500	21.76%	38.98%	N/A	0	9679	DD	3160	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-0712		1196	8	8-0072		2	9,000.00	 	 	0	31/05/2006	01/10/2014		7	0	0	0	0	N/A		360	70.26	66.04	4.22	71.03	66.04	4.99	86.12	500	14.05%	31.28%	N/A	0	9679	DD	3160	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	29000	29000			0	0	0	0	
25180	04-C-0713		1196	8	8-0812		2	14,214.20	34,500.00	0.9	5,459.09	29/07/2006	N/A		7	7	0	0	0	N/A		360	167.13	94.57	72.56	170.53	94.57	75.96	0	832.8	20.07%	20.07%	CURRENT	0	87	DD	1384	DD	N/A	N/A	N/A	SFH	CR	11	11			111	320	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-0714		1196	8	8-0812		2	16,835.80	 	 	7,047.45	29/07/2006	N/A		7	7	0	0	0	N/A		360	123.54	123.54	0	126.75	123.54	3.21	0	832.8	14.83%	14.83%	CURRENT	0	87	DD	1384	DD	N/A	N/A	N/A	SFH	CR	11	11			111	1311	0	0	0	0	0	0	34500	34500			0	0	0	0	
25181	04-C-0715		1196	8	8-0072		2	18,540.68	32,000.00	0.9	0	29/03/2006	12/03/2013		7	0	0	0	0	N/A		360	180.71	123.35	57.36	191.95	131.81	60.14	439.92	1,542.19	11.72%	40.24%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0716		1196	8	8-0072		2	10,259.32	 	 	0	29/03/2006	12/03/2013		7	0	0	0	0	N/A		360	75.28	75.28	0	75.05	75.05	0	439.92	1,542.19	4.88%	33.41%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
25182	04-C-0717		1196	8	8-0011		1	12,000.00	45,000.00	0.54	4,957.95	16/06/2006	N/A		7	6.75	0	0	0	N/A		360	97.7	79.84	17.86	96.05	70.46	25.59	0	555.44	17.59%	17.59%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-0718		1196	8	8-0011		1	12,300.00	 	 	3,579.86	16/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	100.1	92.41	7.69	102.17	89.2	12.97	0	555.44	18.02%	18.02%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	45000	45000			0	0	0	0	
25183	04-C-0719		1196	8	8-0812		1	16,088.54	37,250.00	0.83	0	19/05/2006	29/12/2009		7.25	0	0	0	0	N/A		360	138.01	109.75	28.26	134.46	106.2	28.26	0	711.56	19.40%	19.40%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	37250	37250			0	0	0	0	
 	04-C-0720		1196	8	8-0812		1	14,747.23	 	 	0	19/05/2006	29/12/2009		7.25	0	0	0	0	N/A		360	110.79	110.79	0	107.36	107.36	0	0	711.56	15.57%	15.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	37250	37250			0	0	0	0	
25185	04-C-0725		1196	8	8-0812		2	10,746.69	29,500.00	0.76	6,131.39	30/06/2006	N/A		7	7	0	0	0	N/A		360	94.66	71.5	23.16	98.56	71.5	27.06	0	629	15.05%	15.05%	1-30 DAYS	170.66	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	63000	56700			0	0	0	0	
 	04-C-0726		1196	8	8-0812		2	11,673.31	 	 	7,088.67	30/06/2006	N/A		7.75	7.75	0	0	0	N/A		360	91.83	91.83	0	92.64	89.42	3.22	0	629	14.60%	14.60%	31-60 DAYS	241.59	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	63000	56700			0	0	0	0	
25186	04-C-0727		1196	8	8-0811		1	21,300.00	42,500.00	0.9	0	10/06/2006	30/06/2009		7.25	0	0	0	0	N/A		360	164	145.3	18.7	164	145.3	18.7	86.18	850	19.29%	29.43%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-0728		1196	8	8-0811		1	16,950.00	 	 	0	10/06/2006	30/06/2009		7.25	0	0	0	0	N/A		360	134.32	127.34	6.98	134.32	127.34	6.98	86.18	850	15.80%	25.94%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	42500	42500			0	0	0	0	
25187	04-C-0729		1196	9	9-0000		2	18,144.72	42,500.00	0.8	0	07/12/2006	12/11/2009		7	0	0	0	0	N/A		360	143.32	120.72	22.6	143.32	120.72	22.6	0	776.18	18.46%	18.46%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-0730		1196	9	9-0000		2	15,642.78	 	 	0	07/12/2006	12/11/2009		7	0	0	0	0	N/A		360	114.78	114.78	0	114.78	114.78	0	0	776.18	14.79%	14.79%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	0	42500	42500			0	0	0	0	
25188	04-C-0731		1196	8	8-0812		2	5,265.54	48,000.00	0.9	1,378.54	28/06/2006	N/A		7	6.5	0	0	0	N/A		360	116.25	35.03	81.22	115.94	30.21	85.73	413.84	1,883.00	6.17%	28.15%	CURRENT	0	3	VOL	3	DD	N/A	N/A	N/A	SFH	CR	9	3			314	1332	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-0732		1196	8	8-0812		2	37,934.46	 	 	13,207.81	28/06/2006	N/A		7	6.5	0	0	0	N/A		360	278.35	278.35	0	272.51	266.38	6.13	413.84	1,883.00	14.78%	36.76%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	1332	0	0	0	0	0	0	48000	48000			0	0	0	0	
25189	04-C-0733		1196	8	8-0812		1	20,795.00	38,500.00	0.75	0	15/09/2006	04/06/2013		7	0	0	0	0	N/A		360	160.67	138.35	22.32	163.19	138.35	24.84	0	676	23.77%	23.77%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-0734		1196	8	8-0812		1	8,172.28	 	 	0	15/09/2006	04/06/2013		7	0	0	0	0	N/A		360	65.04	59.97	5.07	65.29	59.97	5.32	0	676	9.62%	9.62%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	38500	38500			0	0	0	0	
25190	04-C-0735		1196	9	9-0107		2	15,558.20	53,200.00	0.9	0	10/08/2006	24/11/2012		7	0	0	0	0	N/A		360	157.72	103.51	54.21	160.21	103.51	56.7	16.72	1,615.00	9.77%	10.80%	N/A	0	12	DD	2217	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	53200	53200			0	0	0	0	
 	04-C-0736		1196	9	9-0107		2	32,321.80	 	 	0	10/08/2006	24/11/2012		7	0	0	0	0	N/A		360	237.17	237.17	0	276.13	237.17	38.96	16.72	1,615.00	14.69%	15.72%	N/A	0	12	DD	2217	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	53200	53200			0	0	0	0	
25191	04-C-0737		1196	8	8-0086		1	8,643.21	32,000.00	0.9	0	03/07/2006	30/06/2008		7	0	0	0	0	N/A		360	80.18	57.5	22.68	80.18	57.5	22.68	60	1,200.00	6.68%	11.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0738		1196	8	8-0086		1	20,156.79	 	 	0	03/07/2006	30/06/2008		7.25	0	0	0	0	N/A		360	172.25	151.43	20.82	172.25	151.43	20.82	60	1,200.00	14.35%	19.35%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
25192	04-C-0739		1196	8	8-0812		1	11,400.00	27,250.00	0.9	6,546.79	04/09/2006	N/A		7.75	7.75	0	0	0	N/A		360	104.4	81.67	22.73	105.49	78.46	27.03	0	661.14	15.79%	15.79%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	27250	27250			0	0	0	0	
 	04-C-0740		1196	8	8-0812		1	13,125.00	 	 	4,022.14	04/09/2006	N/A		7.75	7.75	0	0	0	N/A		360	103.25	103.25	0	103.25	103.25	0	0	661.14	15.62%	15.62%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	27250	27250			0	0	0	0	
25193	04-C-0741		1196	8	8-0103		2	13,587.00	32,427.50	0.62	0	26/10/2006	12/07/2010		7.25	0	0	0	0	N/A		360	114.91	92.69	22.22	104.22	92.69	11.53	0	500	22.98%	22.98%	N/A	0	3279	DD	360	N/A	802	DD	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	32427.5	32427.5			0	0	0	0	
 	04-C-0742		1196	8	8-0103		2	6,463.00	 	 	0	26/10/2006	12/07/2010		7.25	0	0	0	0	N/A		360	48.55	48.55	0	48.55	48.55	0	0	500	9.71%	9.71%	N/A	0	3279	DD	360	N/A	802	DD	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32427.5	32427.5			0	0	0	0	
25194	04-C-0743		1196	6	6-0015		2	14,190.00	74,914.49	0.79	6,907.09	14/09/2006	N/A		7	6	0	0	0	N/A		360	191.54	94.41	97.13	126.08	81.55	44.53	348.5	2,051.07	9.34%	26.33%	CURRENT	5.68	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	1	74914.49	74914.49			0	0	0	0	
 	04-C-0744		1196	6	6-0015		2	44,981.00	 	 	20,870.96	14/09/2006	N/A		7	7	0	0	0	N/A		360	330.05	330.05	0	322.77	322.77	0	348.5	2,051.07	16.09%	33.08%	CURRENT	20.01	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	0	74914.49	74914.49			0	0	0	0	
25195	04-C-0747		1196	9	9-0101		2	10,098.00	51,400.00	0.82	0	26/10/2006	26/03/2008		7	0	0	0	0	N/A		360	116.08	67.18	48.9	116.08	67.18	48.9	50	1,003.36	11.57%	16.55%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	4	3			1109	100	1	0	0	0	0	1	51400	51400			0	0	0	0	
 	04-C-0748		1196	9	9-0101		2	32,040.00	 	 	0	26/10/2006	26/03/2008		7	0	0	0	0	N/A		360	235.1	235.1	0	235.1	235.1	0	50	1,003.36	23.43%	28.41%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1109	100	1	0	0	0	0	0	51400	51400			0	0	0	0	
25196	04-C-0749		1196	8	8-0016		1	9,098.12	28,500.00	0.9	6,289.49	27/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	86.4	62.07	24.33	90.08	61.78	28.3	0	750	11.52%	11.52%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	28500	28500		 B1.2	0	21.67	7.25	61.78	27/11/2039
 	04-C-0750		1196	8	8-0016		1	16,551.88	 	 	11,930.34	27/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	124.35	124.35	0	125.3	119.96	5.34	0	750	16.58%	16.58%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	28500	28500		 B1.2	0	43.61	7.25	119.96	27/05/2039
25197	04-C-0751		1196	8	8-0812		2	28,369.00	36,500.00	0.9	17,383.24	15/09/2006	N/A		7	7	0	0	0	N/A		360	220.81	188.74	32.07	222.3	188.74	33.56	0	964.08	22.90%	22.90%	91-120 DAYS	1016.29	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-0752		1196	8	8-0812		2	4,444.50	 	 	2,668.36	15/09/2006	N/A		7	7	0	0	0	N/A		360	29.57	29.57	0	29.57	29.57	0	0	964.08	3.07%	3.07%	61-90 DAYS	104.36	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
25198	04-C-0753		1196	8	8-0103		1	46,519.00	65,500.00	0.9	28,666.44	15/06/2006	N/A		7	7	0	0	0	N/A		360	353.59	309.49	44.1	326.51	267.64	58.87	105.49	1,950.33	18.13%	23.54%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	65500	65500		 B1.2	0	41.27	7	267.64	15/10/2039
 	04-C-0754		1196	8	8-0103		1	12,431.00	 	 	6,328.74	15/06/2006	N/A		7	7	0	0	0	N/A		360	91.21	91.21	0	85.71	82.85	2.86	105.49	1,950.33	4.68%	10.09%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	65500	65500		 B1.2	0	8.1	7	82.85	15/09/2035
25199	04-C-0755		1196	8	8-0102		2	6,134.17	24,000.00	0.88	0	15/07/2006	12/12/2015		7	0	0	0	0	N/A		360	72.34	40.81	31.53	73.89	40.81	33.08	252	790	9.16%	41.06%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1311	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0756		1196	8	8-0102		2	14,985.83	 	 	0	15/07/2006	12/12/2015		7	0	0	0	0	N/A		360	109.96	109.96	0	109.96	109.96	0	252	790	13.92%	45.82%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	0	24000	24000			0	0	0	0	
25200	04-C-0757		1196	8	8-0819		2	12,595.00	38,534.20	0.82	0	15/07/2006	20/05/2025		7	0	0	0	0	N/A		324	109.26	86.63	22.63	107.36	83.42	23.94	964	2,809.60	3.89%	38.20%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38534.2	38534.2			0	0	0	0	
 	04-C-0758		1196	8	8-0819		2	18,905.00	 	 	0	15/07/2006	20/05/2025		7	0	0	0	0	N/A		324	162.27	142.6	19.67	163.26	142.6	20.66	964	2,809.60	5.78%	40.09%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38534.2	38534.2			0	0	0	0	
25201	04-C-0759		1196	8	8-0016		2	9,119.00	24,000.00	0.9	6,063.21	20/06/2006	N/A		7	7	0	0	0	N/A		360	80.24	60.67	19.57	59.9	36.6	23.3	244.59	900	8.92%	36.09%	CURRENT	0	15	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	24000	24000		 B1.2	0	23.31	7	36.6	20/01/2039
 	04-C-0760		1196	8	8-0016		2	12,401.00	 	 	8,605.25	20/06/2006	N/A		7	7	0	0	0	N/A		360	90.99	90.99	0	56.6	52.68	3.92	244.59	900	10.11%	37.29%	CURRENT	0	15	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	24000	24000		 B1.2	0	30.02	7	52.68	20/03/2039
25202	04-C-0761		1196	8	8-0816		1	6,076.58	21,000.00	0.7	0	22/07/2006	17/06/2015		7	0	0	0	0	N/A		360	50.5	40.43	10.07	52.54	40.43	12.11	0	332.55	15.19%	15.19%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		910	100	2	0	0	0	0	1	21000	21000			0	0	0	0	
 	04-C-0762		1196	8	8-0816		1	8,623.42	 	 	0	22/07/2006	17/06/2015		7	0	0	0	0	N/A		360	67.32	63.28	4.04	65.47	61.24	4.23	0	332.55	20.24%	20.24%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		910	100	2	0	0	0	0	0	21000	21000			0	0	0	0	
25203	04-C-0763		1196	8	8-0816		2	8,399.82	28,000.00	0.9	0	23/11/2006	29/07/2013		7	0	0	0	0	N/A		360	82.29	55.88	26.41	83.56	55.88	27.68	147	881.11	9.34%	26.02%	N/A	0	220	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0764		1196	8	8-0816		2	16,800.18	 	 	0	23/11/2006	29/07/2013		7.25	0	0	0	0	N/A		360	126.21	126.21	0	122.79	122.79	0	147	881.11	14.32%	31.01%	N/A	0	220	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
25204	04-C-0765		1196	8	8-0016		2	8,139.96	36,000.00	0.79	1,453.67	29/07/2006	N/A		7	7	0	0	0	N/A		300	84.81	57.53	27.28	86.72	57.51	29.21	124.16	725	11.70%	28.82%	CURRENT	45.4	2400	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	36000	36000		 A	181.15	18.38	7	57.51	29/11/2028
 	04-C-0766		1196	8	8-0016		2	20,163.46	 	 	8,156.44	29/07/2006	N/A		7	7	0	0	0	N/A		300	155.62	155.62	0	159.3	155.62	3.68	124.16	725	21.46%	38.59%	CURRENT	139.51	2400	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	36000	36000		 A	463.26	29.74	7	155.62	29/10/2031
25205	04-C-0767		1196	8	8-0812		1	5,067.54	33,000.00	0.9	0	20/07/2006	31/01/2019		7	0	0	0	0	N/A		360	68.68	33.71	34.97	70.34	33.71	36.63	1,037.50	2,928.00	2.35%	37.78%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	314	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-0768		1196	8	8-0812		1	24,632.46	 	 	0	20/07/2006	31/01/2019		7	0	0	0	0	N/A		360	180.74	180.74	0	178.24	178.24	0	1,037.50	2,928.00	6.17%	41.61%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1311	314	1	0	0	0	0	0	33000	33000			0	0	0	0	
25206	04-C-0769		1196	8	8-0016		1	13,266.42	25,000.00	0.72	6,966.61	28/06/2006	N/A		7	6	0	0	0	N/A		360	103.81	88.26	15.55	102.26	82.82	19.44	0	400	25.95%	25.95%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-0770		1196	8	8-0016		1	4,610.00	 	 	2,685.53	28/06/2006	N/A		7.5	7.5	0	0	0	N/A		360	32.23	32.23	0	33.44	32.23	1.21	0	400	8.06%	8.06%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	60000	54000			0	0	0	0	
25207	04-C-0771		1196	8	8-0103		2	19,122.00	40,900.00	0.9	5,620.39	11/07/2006	N/A		7	7	0	0	0	N/A		300	162.07	135.15	26.92	167.36	135.15	32.21	0	1,274.78	12.71%	12.71%	CURRENT	0	349	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40900	40900			0	0	0	0	
 	04-C-0772		1196	8	8-0103		2	17,688.00	 	 	3,688.29	11/07/2006	N/A		7	7	0	0	0	N/A		300	152.4	136.52	15.88	154.89	136.52	18.37	0	1,274.78	11.96%	11.96%	CURRENT	0	349	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1311	0	0	0	0	0	0	40900	40900			0	0	0	0	
25208	04-C-0773		1196	8	8-0816		2	34,113.91	69,500.00	0.9	6,636.42	26/10/2006	N/A		7	7	0	0	0	N/A		300	362.56	241.11	121.45	368.31	241.11	127.2	112	1,792.40	20.23%	26.48%	CURRENT	0	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	69500	69500			0	0	0	0	
 	04-C-0774		1196	8	8-0816		2	28,436.09	 	 	4,598.00	26/10/2006	N/A		7	7	0	0	0	N/A		300	219.47	219.47	0	214.42	214.42	0	112	1,792.40	12.24%	18.49%	CURRENT	0	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	0	69500	69500			0	0	0	0	
25209	04-C-0775		1196	8	8-0717		1	8,020.34	23,000.00	0.9	0	28/07/2006	08/02/2023		7.25	0	0	0	0	N/A		360	71.81	54.71	17.1	72.64	54.71	17.93	208.22	726	9.89%	38.57%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	04-C-0776		1196	8	8-0717		1	12,679.66	 	 	0	28/07/2006	08/02/2023		7.25	0	0	0	0	N/A		360	95.26	95.26	0	95.26	95.26	0	208.22	726	13.12%	41.80%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	23000	23000			0	0	0	0	
25210	04-C-0777		1196	8	8-0103		1	16,285.99	43,500.00	0.9	0	27/07/2006	10/12/2012		7.25	0	0	0	0	N/A		360	145.65	111.1	34.55	145.34	109.22	36.12	0	1,017.59	14.31%	14.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	526	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-0778		1196	8	8-0103		1	22,864.01	 	 	0	27/07/2006	10/12/2012		7.25	0	0	0	0	N/A		360	171.77	171.77	0	165.44	165.44	0	0	1,017.59	16.88%	16.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	526	1	0	0	0	0	0	43500	43500			0	0	0	0	
25211	04-C-0779		1196	9	9-0000		2	29,942.00	43,200.00	0.81	0	30/09/2006	31/10/2013		7	0	0	0	0	N/A		360	230.5	199.2	31.3	233.44	199.2	34.24	169.8	952.54	24.20%	42.02%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	2	0	0	0	0	1	43200	43200			0	0	0	0	
 	04-C-0780		1196	9	9-0000		2	5,058.00	 	 	0	30/09/2006	31/10/2013		7	0	0	0	0	N/A		360	40.73	37.11	3.62	39.7	35.91	3.79	169.8	952.54	4.28%	22.10%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	43200	43200			0	0	0	0	
25212	04-C-0781		1196	8	8-0016		2	6,925.82	37,500.00	0.64	2,183.82	31/08/2006	N/A		7	7	0	0	0	N/A		360	60.54	46.08	14.46	63.66	46.08	17.58	156.6	1,200.00	5.05%	18.10%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0782		1196	8	8-0016		2	17,209.88	 	 	6,366.68	31/08/2006	N/A		7	7	0	0	0	N/A		360	138.73	126.28	12.45	142.2	126.28	15.92	156.6	1,200.00	11.56%	24.61%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	633	0	0	0	0	0	0	37500	37500			0	0	0	0	
25213	04-C-0783		1196	8	8-0811		1	13,000.00	35,000.00	0.81	5,764.88	29/09/2006	N/A		7	6	0	0	0	N/A		360	118.84	86.49	32.35	111.9	78.03	33.87	43	662.7	17.93%	24.42%	CURRENT	25.23	3	VOL	5246	VOL	N/A	N/A	N/A	SFH	CR	9	3			1322	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0784		1196	8	8-0811		1	15,350.00	 	 	3,741.04	29/09/2006	N/A		7	7	0	0	0	N/A		360	112.63	112.63	0	112.63	112.63	0	43	662.7	17.00%	23.48%	CURRENT	47.62	3	VOL	5246	VOL	N/A	N/A	N/A	SFH	CR	9	3			1322	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
25214	04-C-0785		1196	8	8-0103		2	19,150.00	45,500.00	0.84	8,999.39	04/10/2006	N/A		7	6	0	0	0	N/A		360	181.19	127.41	53.78	155.02	98.72	56.3	485.24	2,302.99	7.87%	28.94%	CURRENT	52.86	3	ACH	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-0786		1196	8	8-0103		2	19,070.00	 	 	6,087.83	04/10/2006	N/A		8	7	0	0	0	N/A		360	153.44	153.44	0	69.89	69.89	0	485.24	2,302.99	6.66%	27.73%	CURRENT	39.77	3	ACH	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	45500	45500			0	0	0	0	
25215	04-C-0787		1196	8	8-0819		1	13,550.22	27,500.00	0.9	0	12/08/2006	29/11/2013		7	0	0	0	0	N/A		360	109.02	90.15	18.87	109.91	90.15	19.76	117.5	596.96	18.26%	37.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0788		1196	8	8-0819		1	11,199.78	 	 	0	12/08/2006	29/11/2013		7	0	0	0	0	N/A		360	82.18	82.18	0	82.18	82.18	0	117.5	596.96	13.77%	33.45%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
25216	04-C-0789		1196	6	6-0011		2	7,007.84	44,400.00	0.89	0	10/10/2006	25/03/2017		7	0	0	0	0	N/A		360	103.79	46.62	57.17	106.49	46.62	59.87	666.96	1,978.96	5.24%	38.95%	N/A	0	1457	DD	12	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	44400	44400			0	0	0	0	
 	04-C-0790		1196	6	6-0011		2	32,592.16	 	 	0	10/10/2006	25/03/2017		7	0	0	0	0	N/A		360	239.15	239.15	0	239.15	239.15	0	666.96	1,978.96	12.08%	45.79%	N/A	0	1457	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	44400	44400			0	0	0	0	
25217	04-C-0793		1097	8	8-0812		2	18,126.09	37,500.00	0.9	9,439.51	11/09/2006	N/A		7	7	0	0	0	N/A		360	191.25	120.59	70.66	194.67	120.59	74.08	300	1,206.73	15.85%	40.71%	CURRENT	0	21	DD	7644	DD	N/A	N/A	N/A	SFH	CR	9	3			1322	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0794		1097	8	8-0812		2	15,623.91	 	 	7,118.27	11/09/2006	N/A		7.25	7.25	0	0	0	N/A		360	117.38	117.38	0	117.38	117.38	0	300	1,206.73	9.73%	34.59%	CURRENT	0	21	DD	7644	DD	N/A	N/A	N/A	SFH	CR	9	3			1322	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
25218	04-C-0795		1196	8	8-0810		2	33,106.48	78,000.00	0.73	17,916.31	21/10/2006	N/A		7	7	0	0	0	N/A		360	316.31	220.26	96.05	323.32	222.86	100.46	0	3,067.20	10.31%	10.31%	CURRENT	0	75	DD	68	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	78000	78000			0	0	0	0	
 	04-C-0796		1196	8	8-0810		2	23,833.52	 	 	9,349.28	21/10/2006	N/A		7	7	0	0	0	N/A		360	174.88	174.88	0	171.3	171.3	0	0	3,067.20	5.70%	5.70%	CURRENT	0	75	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3			111	1312	0	0	0	0	0	0	78000	78000			0	0	0	0	
25219	04-C-0797		1196	8	8-0819		2	16,721.00	53,000.00	0.9	0	04/08/2006	12/05/2026		7.25	0	0	0	0	N/A		360	161.05	114.07	46.98	163.18	110.86	52.32	1,081.21	2,717.86	5.93%	45.71%	N/A	0	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	04-C-0798		1196	8	8-0819		2	31,179.77	 	 	17,196.57	04/08/2006	N/A		7.25	7.25	0	0	0	N/A		360	234.24	234.24	0	274.35	227.43	46.92	1,081.21	2,717.86	8.62%	48.40%	CURRENT	246.05	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	53000	53000			0	0	0	0	
25220	04-C-0801		1196	8	8-0108		1	9,282.64	22,500.00	0.76	4,745.19	28/09/2006	N/A		7.25	6.25	0	0	0	N/A		360	84.87	63.32	21.55	80.07	57.46	22.61	0	414	20.50%	20.50%	CURRENT	33.73	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	04-C-0802		1196	8	8-0108		1	7,877.36	 	 	2,396.18	28/09/2006	N/A		7.25	7.25	0	0	0	N/A		360	59.18	59.18	0	59.18	59.18	0	0	414	14.29%	14.29%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	100	0	0	0	0	0	0	22500	22500			0	0	0	0	
25221	04-C-0803		1196	8	8-0812		2	8,533.48	36,500.00	0.9	0	12/12/2006	30/12/2021		7	0	0	0	0	N/A		360	92.54	56.77	35.77	94.31	56.77	37.54	295.64	1,450.56	6.38%	26.76%	N/A	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-0804		1196	8	8-0812		2	24,316.52	 	 	0	12/12/2006	30/12/2021		7	0	0	0	0	N/A		360	178.43	178.43	0	176.29	175.73	0.56	295.64	1,450.56	12.30%	32.68%	N/A	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	36500	36500			0	0	0	0	
25222	04-C-0805		1196	8	8-0813		2	9,747.09	47,500.00	0.87	4,456.66	19/10/2006	N/A		7.25	7.25	0	0	0	N/A		360	142.98	66.49	76.49	146.62	66.49	80.13	0	1,202.50	11.89%	11.89%	CURRENT	0	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-0806		1196	8	8-0813		2	31,577.91	 	 	11,668.57	19/10/2006	N/A		7.25	7.25	0	0	0	N/A		360	237.23	237.23	0	237.23	237.23	0	0	1,202.50	19.73%	19.73%	CURRENT	61.76	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			111	1312	0	0	0	0	0	0	47500	47500			0	0	0	0	
25223	04-C-0807		1196	8	8-0812		1	17,710.04	33,250.00	0.55	0	15/07/2006	28/06/2021		7	0	0	0	0	N/A		360	146.07	117.83	28.24	155.23	123.87	31.36	0	555.66	26.29%	26.29%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	1	33250	33250			0	0	0	0	
 	04-C-0808		1196	8	8-0812		1	689.96	 	 	0	15/07/2006	15/07/2014		7.5	0	0	0	0	N/A		360	5.58	4.82	0.76	5.75	4.95	0.8	0	555.66	1.00%	1.00%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	0	33250	33250			0	0	0	0	
25224	04-C-0809		1196	8	8-0819		1	12,036.34	36,000.00	0.9	0	31/10/2006	30/06/2025		7	0	0	0	0	N/A		360	107.03	80.08	26.95	108.27	80.08	28.19	0	1,083.61	9.88%	9.88%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-0810		1196	8	8-0819		1	20,363.66	 	 	0	31/10/2006	30/06/2025		7	0	0	0	0	N/A		360	149.42	149.42	0	149.42	149.42	0	0	1,083.61	13.79%	13.79%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1330	1	0	0	0	0	0	36000	36000			0	0	0	0	
25225	04-C-0811		1196	8	8-0016		2	2,499.00	30,000.00	0.46	0	16/09/2006	11/12/2012		7	0	0	0	0	N/A		264	43.19	18.58	24.61	44.35	18.58	25.77	0	400	10.80%	10.80%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0812		1196	8	8-0016		2	11,301.00	 	 	0	16/09/2006	11/12/2012		7.5	0	0	0	0	N/A		264	94.75	94.75	0	94.75	94.75	0	0	400	23.69%	23.69%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	2	0	0	0	0	0	30000	30000			0	0	0	0	
25226	04-C-0813		1196	8	8-0814		1	9,296.42	25,000.00	0.9	0	26/08/2006	23/12/2009		7	0	0	0	0	N/A		360	81.79	61.85	19.94	81.79	61.85	19.94	226.2	803.54	10.18%	38.33%	N/A	0	633	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0814		1196	8	8-0814		1	13,203.58	 	 	0	26/08/2006	23/12/2009		7	0	0	0	0	N/A		360	96.88	96.88	0	96.88	96.88	0	226.2	803.54	12.06%	40.21%	N/A	0	633	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
25227	04-C-0815		1196	7	7-0021		2	10,895.00	38,400.00	0.85	0	11/10/2006	31/01/2008		7	0	0	0	0	N/A		360	110.51	72.48	38.03	110.51	72.48	38.03	126	1,021.20	10.82%	23.16%	N/A	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38400	38400			0	0	0	0	
 	04-C-0816		1196	7	7-0021		2	21,745.00	 	 	0	11/10/2006	31/01/2008		7	0	0	0	0	N/A		360	169.75	159.56	10.19	169.75	159.56	10.19	126	1,021.20	16.62%	28.96%	N/A	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38400	38400			0	0	0	0	
25228	04-C-0817		1196	8	8-0101		1	2,667.99	18,000.00	0.9	297.57	27/07/2006	N/A		7.5	7.5	0	0	0	N/A		360	29.8	18.65	11.15	30.47	18.65	11.82	35.62	468.57	6.36%	13.96%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	18000	18000			0	0	0	0	
 	04-C-0818		1196	8	8-0101		1	13,512.12	 	 	4,137.95	27/07/2006	N/A		7.5	7.5	0	0	0	N/A		360	117.9	103.9	14	118.31	101.68	16.63	35.62	468.57	25.16%	32.76%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	912	0	0	0	0	0	0	18000	18000			0	0	0	0	
25229	04-C-0819		1196	8	8-0103		1	24,398.19	43,000.00	0.71	0	30/09/2006	08/09/2023		7	0	0	0	0	N/A		360	188.24	162.32	25.92	161.4	148.46	12.94	0	671.06	28.05%	28.05%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	320	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-0820		1196	8	8-0103		1	6,131.81	 	 	0	30/09/2006	08/09/2023		7	0	0	0	0	N/A		360	44.99	44.99	0	44.99	44.99	0	0	671.06	6.70%	6.70%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1322	1	0	0	0	0	0	43000	43000			0	0	0	0	
25230	04-C-0821		1196	8	8-0016		2	8,219.96	20,000.00	0.95	2,737.97	12/12/2006	N/A		7	7	0	0	0	N/A		360	69.21	54.69	14.52	70.15	51.74	18.41	122.5	635	10.90%	30.19%	CURRENT	0	1043	DD	3509	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-0822		1196	8	8-0016		2	10,780.04	 	 	5,285.39	12/12/2006	N/A		7	7.75	0	0	0	N/A		360	86.91	79.1	7.81	90.54	82.33	8.21	122.5	635	13.69%	32.98%	CURRENT	0	1043	DD	3509	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	20000	20000			0	0	0	0	
25231	04-C-0823		1196	3	3-0016		2	8,540.89	40,500.00	0.78	0	21/10/2006	29/04/2011		7	0	0	0	0	N/A		360	72.19	56.82	15.37	73.77	57.82	15.95	0	700	10.31%	10.31%	N/A	0	360	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1109	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-0824		1196	3	3-0016		2	23,050.00	 	 	0	21/10/2006	29/04/2011		7	0	0	0	0	N/A		360	179.93	169.13	10.8	176.81	165.47	11.34	0	700	25.70%	25.70%	N/A	0	360	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1109	100	1	0	0	0	0	0	40500	40500			0	0	0	0	
25232	04-C-0827		1196	8	8-0016		1	15,368.79	24,000.00	0.9	0	30/08/2006	27/09/2012		7	0	0	0	0	N/A		360	118.47	102.25	16.22	119.21	102.25	16.96	0	530	22.35%	22.35%	N/A	0	9174	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0828		1196	8	8-0016		1	6,231.21	 	 	0	30/08/2006	27/09/2012		7	0	0	0	0	N/A		360	48.65	45.72	2.93	46.12	43.04	3.08	0	530	9.18%	9.18%	N/A	0	9174	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
25233	04-C-0829		1196	8	8-0072		2	15,442.46	30,000.00	0.83	8,119.94	28/10/2006	N/A		7	7	0	0	0	N/A		360	119.82	102.74	17.08	120.56	102.74	17.82	0	580	20.66%	20.66%	CURRENT	0	6935	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0830		1196	8	8-0072		2	9,457.54	 	 	2,902.50	28/10/2006	N/A		7.75	7.75	0	0	0	N/A		360	78.93	74.4	4.53	79.16	74.4	4.76	0	580	13.61%	13.61%	CURRENT	0	6935	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	30000	30000			0	0	0	0	
25234	04-C-0831		1196	8	8-0811		1	8,592.00	23,500.00	0.9	0	31/08/2006	19/11/2008		7	0	0	0	0	N/A		360	90.64	57.16	33.48	90.64	57.16	33.48	306.54	1,221.00	7.42%	32.53%	N/A	0	2547	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-0832		1196	8	8-0811		1	12,558.00	 	 	0	31/08/2006	19/11/2008		7	0	0	0	0	N/A		360	98.04	92.15	5.89	98.04	92.15	5.89	306.54	1,221.00	8.03%	33.14%	N/A	0	2547	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
25235	04-C-0833		1196	9	9-0107		2	3,677.43	38,900.00	0.38	0	07/12/2006	28/01/2010		7.25	0	0	0	0	N/A		360	59.63	25.09	34.54	59.97	25.09	34.88	303.2	1,350.00	4.42%	26.88%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	38900	38900			0	0	0	0	
 	04-C-0834		1196	9	9-0107		2	11,172.57	 	 	0	07/12/2006	28/01/2010		7.25	0	0	0	0	N/A		360	83.94	83.94	0	83.94	83.94	0	303.2	1,350.00	6.22%	28.68%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	38900	38900			0	0	0	0	
25236	04-C-0835		1196	8	8-0819		1	19,774.56	31,500.00	0.9	0	21/10/2006	14/12/2013		7.25	0	0	0	0	N/A		360	159.35	134.9	24.45	160.5	134.9	25.6	0	674.04	23.64%	23.64%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1312	1000	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-0836		1196	8	8-0819		1	8,540.63	 	 	0	21/10/2006	14/12/2013		7.25	0	0	0	0	N/A		360	64.16	64.16	0	62.19	62.19	0	0	674.04	9.52%	9.52%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1312	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
25237	04-C-0837		1196	3	3-0014		1	4,351.65	28,000.00	0.83	0	26/08/2006	28/11/2008		7	0	0	0	0	N/A		360	57.26	28.95	28.31	57.26	28.95	28.31	315.3	1,250.00	4.58%	29.80%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			917	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0838		1196	3	3-0014		1	18,999.66	 	 	0	26/08/2006	28/11/2008		7	0	0	0	0	N/A		360	139.41	139.41	0	139.41	139.41	0	315.3	1,250.00	11.15%	36.38%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			917	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
25238	04-C-0839		1196	8	8-0103		1	5,845.64	58,500.00	0.9	0	09/08/2006	15/09/2015		7.25	0	0	0	0	N/A		360	151.89	39.88	112.01	154.93	38.49	116.44	490.27	2,809.60	5.41%	22.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			917	1000	1	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-0840		1196	8	8-0103		1	46,804.36	 	 	0	09/08/2006	15/09/2015		7.25	0	0	0	0	N/A		360	351.63	351.63	0	335.13	335.13	0	490.27	2,809.60	12.52%	29.97%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			917	1000	1	0	0	0	0	0	58500	58500			0	0	0	0	
25239	04-C-0841		1196	6	6-0011		1	21,843.00	45,500.00	0.68	0	16/09/2006	24/09/2019		7	0	0	0	0	N/A		360	175.39	145.32	30.07	159.64	128.15	31.49	0	700	25.06%	25.06%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	270	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-0842		1196	6	6-0011		1	9,097.00	 	 	0	16/09/2006	24/09/2019		7.25	0	0	0	0	N/A		360	68.34	68.34	0	68.9	68.34	0.56	0	700	9.76%	9.76%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	270	1	0	0	0	0	0	45500	45500			0	0	0	0	
25240	04-C-0843		1196	8	8-0103		2	18,391.69	37,500.00	0.9	6,413.42	29/09/2006	N/A		7.25	6.25	0	0	0	N/A		300	179.5	132.94	46.56	171.07	124.7	46.37	481.01	1,724.87	10.41%	38.29%	CURRENT	90.66	3	DD	3	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0844		1196	8	8-0103		2	15,358.31	 	 	5,308.41	29/09/2006	N/A		7	6.5	0	0	0	N/A		300	118.54	118.54	0	102.39	102.39	0	481.01	1,724.87	6.87%	34.76%	CURRENT	58.77	3	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	37500	37500			0	0	0	0	
25241	04-C-0845		1196	8	8-0816		2	11,603.97	30,000.00	0.9	0	21/10/2006	31/08/2017		7	0	0	0	0	N/A		300	100.55	82.01	18.54	101.64	82.01	19.63	0	1,038.47	9.68%	9.68%	N/A	0	358	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0846		1196	8	8-0816		2	15,396.03	 	 	0	21/10/2006	31/08/2017		7.5	0	0	0	0	N/A		300	135.53	123.97	11.56	134.65	121.96	12.69	0	1,038.47	13.05%	13.05%	N/A	0	358	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
25242	04-C-0847		1196	8	8-0810		1	8,386.13	27,500.00	0.67	0	21/10/2006	06/06/2017		7	0	0	0	0	N/A		360	79.65	55.79	23.86	80.79	55.79	25	0	443.34	17.97%	17.97%	N/A	0	2175	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1312	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0848		1196	8	8-0810		1	10,038.87	 	 	0	21/10/2006	06/06/2017		7	0	0	0	0	N/A		360	73.66	73.66	0	73.66	73.66	0	0	443.34	16.61%	16.61%	N/A	0	2175	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1312	1	0	0	0	0	0	27500	27500			0	0	0	0	
25243	04-C-0849		1196	8	8-0812		1	7,442.64	22,000.00	0.9	3,706.00	14/11/2006	N/A		7.5	7.5	0	0	0	N/A		360	64.45	52.04	12.41	51.99	39.02	12.97	0	500	12.89%	12.89%	CURRENT	0	10848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22000	22000		 B1.2	0	12.82	7.5	39.02	14/06/2034
 	04-C-0850		1196	8	8-0812		1	12,357.36	 	 	1,873.58	14/11/2006	N/A		7.5	7.5	0	0	0	N/A		360	100.89	95.02	5.87	89.91	83.75	6.16	0	500	20.18%	20.18%	CURRENT	0	10848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22000	22000		 B1.1	0	10.18	7.5	83.75	14/09/2028
25244	04-C-0851		1196	8	8-0819		1	8,999.71	33,000.00	0.65	3,442.56	24/11/2006	N/A		7	7	0	0	0	N/A		360	82.68	59.88	22.8	83.72	59.88	23.84	189.8	671	12.32%	40.61%	CURRENT	0.09	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-0852		1196	8	8-0819		1	12,350.29	 	 	6,096.75	24/11/2006	N/A		7	7	0	0	0	N/A		360	90.62	90.62	0	90.62	90.62	0	189.8	671	13.51%	41.79%	211-240 DAYS	736.71	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	55000	49500			0	0	0	0	
25245	04-C-0853		1196	8	8-0016		2	16,051.72	30,000.00	0.89	0	21/12/2006	24/05/2012		7	0	0	0	0	N/A		360	134.68	106.79	27.89	137.8	106.79	31.01	0	607.49	22.17%	22.17%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	526	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0854		1196	8	8-0016		2	10,700.00	 	 	0	21/12/2006	24/05/2012		7	0	0	0	0	N/A		360	82.87	78.51	4.36	81.12	76.53	4.59	0	607.49	13.64%	13.64%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1330	526	1	0	0	0	0	0	30000	30000			0	0	0	0	
25246	04-C-0855		1196	8	8-0016		1	6,105.38	38,500.00	0.69	0	19/12/2006	27/01/2025		7	0	0	0	0	N/A		360	54.61	40.62	13.99	55.14	37.41	17.73	125	614.6	8.89%	29.22%	N/A	0	194	DD	2229	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-0856		1196	8	8-0016		1	20,459.62	 	 	2,496.10	19/12/2006	N/A		7	7.25	0	0	0	N/A		360	159.7	150.13	9.57	173.06	150.13	22.93	125	614.6	25.98%	46.32%	CURRENT	132.64	194	DD	2229	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	38500	38500			0	0	0	0	
25247	04-C-0859		1196	8	8-0103		2	24,726.71	56,000.00	0.85	13,593.07	18/12/2006	N/A		7	6	0	0	0	N/A		360	206.59	164.51	42.08	194.24	150.28	43.96	0	1,229.40	16.80%	16.80%	CURRENT	113.84	11320	VOL	1293	VOL	360	VOL	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-0860		1196	8	8-0103		2	22,793.29	 	 	14,176.26	18/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	179.31	179.31	0	173.76	173.76	0	0	1,229.40	14.59%	14.59%	CURRENT	68.41	11320	VOL	1293	VOL	360	VOL	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	56000	56000			0	0	0	0	
25248	04-C-0863		1196	8	8-0812		2	11,580.17	48,000.00	0.8	89	11/10/2006	N/A		7.75	6	0	0	0	N/A		360	117.81	82.96	34.85	105.5	69.09	36.41	0	965	12.21%	12.21%	CURRENT	0	21	VOL	3	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-0864		1196	8	8-0812		2	26,819.83	 	 	0	11/10/2006	17/06/2025		7.75	0	0	0	0	N/A		360	210.99	210.99	0	196.3	196.3	0	0	965	21.86%	21.86%	N/A	0	21	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	263	1	0	0	0	0	0	48000	48000			0	0	0	0	
25249	04-C-0865		1196	8	8-0819		2	9,303.18	28,000.00	0.68	0	27/09/2006	13/09/2011		7	0	0	0	0	N/A		336	79.69	63.23	16.46	81.13	63.95	17.18	0	458.24	17.39%	17.39%	N/A	0	1293	VOL	2400	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	270	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0866		1196	8	8-0819		2	9,696.82	 	 	0	27/09/2006	13/09/2011		7.25	0	0	0	0	N/A		336	81.19	74.08	7.11	79.09	71.61	7.48	0	458.24	17.72%	17.72%	N/A	0	1293	VOL	2400	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	270	1	0	0	0	0	0	28000	28000			0	0	0	0	
25250	04-C-0867		1110	8	8-0114		2	10,309.93	25,000.00	0.9	0	14/11/2006	26/03/2019		7.25	0	0	0	0	N/A		360	84.44	70.33	14.11	85.07	70.33	14.74	277.97	1,165.00	7.25%	31.11%	N/A	0	360	VOL	6028	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0868		1110	8	8-0114		2	12,190.07	 	 	0	14/11/2006	26/03/2019		7.25	0	0	0	0	N/A		360	97.33	91.58	5.75	95.05	89.01	6.04	277.97	1,165.00	8.35%	32.21%	N/A	0	360	VOL	6028	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	25000	25000			0	0	0	0	
25251	04-C-0869		1196	4	4-0061		1	20,500.00	41,577.41	0.83	0	09/11/2006	20/12/2012		7.25	0	0	0	0	N/A		360	169.8	139.85	29.95	171.29	139.85	31.44	0	2,060.00	8.24%	8.24%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	41577.41	41577.41			0	0	0	0	
 	04-C-0870		1196	4	4-0061		1	14,009.25	 	 	0	09/11/2006	20/12/2012		7	0	0	0	0	N/A		360	109.35	102.79	6.56	109.68	102.79	6.89	0	2,060.00	5.31%	5.31%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	41577.41	41577.41			0	0	0	0	
25252	04-C-0871		1196	8	8-0105		3	20,108.62	35,000.00	0.9	10,593.48	09/10/2006	N/A		7.75	6.75	0	0	0	N/A		360	171.77	144.06	27.71	161.93	132.93	29	0	825	20.82%	20.82%	CURRENT	72.2	3	VOL	3	N/A	3	VOL	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0872		1196	8	8-0105		3	11,391.38	 	 	5,753.42	09/10/2006	N/A		7.75	6.75	0	0	0	N/A		360	89.62	89.62	0	71.8	71.8	0	0	825	10.86%	10.86%	CURRENT	38.82	3	VOL	3	N/A	3	VOL	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
25253	04-C-0877		1196	8	8-0107		1	1,112.87	25,000.00	0.68	0	27/09/2006	25/02/2014		7	0	0	0	0	N/A		360	26.88	7.4	19.48	27.82	7.4	20.42	278.2	798	3.37%	38.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	270	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0878		1196	8	8-0107		1	15,887.13	 	 	0	27/09/2006	25/02/2014		7.25	0	0	0	0	N/A		360	119.35	119.35	0	119.35	119.35	0	278.2	798	14.96%	49.82%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	270	1	0	0	0	0	0	25000	25000			0	0	0	0	
25254	04-C-0879		1196	8	8-0072		1	15,479.42	43,500.00	0.9	0	26/08/2006	26/02/2009		7.5	0	0	0	0	N/A		360	127.26	108.23	19.03	127.26	108.23	19.03	56.59	1,443.01	8.82%	12.74%	N/A	0	3506	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-0880		1196	8	8-0072		1	23,670.58	 	 	0	26/08/2006	26/02/2009		7.5	0	0	0	0	N/A		360	193.27	182.01	11.26	193.27	182.01	11.26	56.59	1,443.01	13.39%	17.32%	N/A	0	3506	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	0	43500	43500			0	0	0	0	
25255	04-C-0881		1196	8	8-0016		1	7,614.75	24,000.00	0.82	0	30/11/2006	22/08/2026		7	0	0	0	0	N/A		300	66.68	53.82	12.86	67.26	50.61	16.65	0	645.8	10.33%	10.33%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0882		1196	8	8-0016		1	12,085.25	 	 	0	30/11/2006	22/08/2026		7	0	0	0	0	N/A		300	99.2	93.28	5.92	99.5	93.28	6.22	0	645.8	15.36%	15.36%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
25256	04-C-0883		1196	8	8-0102		1	9,002.16	25,000.00	0.9	6,564.23	28/09/2006	N/A		7	7	0	0	0	N/A		360	83.8	59.89	23.91	68.88	39.5	29.38	145.36	863.46	9.71%	26.54%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1332	0	0	0	0	0	1	25000	25000		 B1.2	0	20.4	7	39.5	28/09/2040
 	04-C-0884		1196	8	8-0102		1	13,497.84	 	 	8,914.51	28/09/2006	N/A		7	7	0	0	0	N/A		360	99.04	99.04	0	74.14	74.14	0	145.36	863.46	11.47%	28.30%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1332	0	0	0	0	0	0	25000	25000		 B1.2	0	21.78	7	74.14	28/12/2037
25257	04-C-0885		1196	8	8-0087		2	9,100.00	166,250.00	0.28	0	30/08/2006	20/07/2010		7.75	0	0	0	0	N/A		240	340.48	74.71	265.77	341.5	74.71	266.79	40	1,350.00	25.22%	28.18%	N/A	0	916	VOL	360	N/A	N/A	N/A	N/A	COND	CR	3	3	3		917	100	1	0	0	0	0	1	166250	166250			0	0	0	0	
 	04-C-0886		1196	8	8-0087		2	37,450.00	 	 	0	30/08/2006	20/07/2010		7.75	0	0	0	0	N/A		240	363.25	330.95	32.3	364.86	330.95	33.91	40	1,350.00	26.91%	29.87%	N/A	0	916	VOL	360	N/A	N/A	N/A	N/A	COND	CR	3	3	3		917	100	1	0	0	0	0	0	166250	166250			0	0	0	0	
25259	04-C-0893		1196	4	4-0071		1	13,287.00	62,040.08	0.65	0	14/11/2006	02/12/2025		7	0	0	0	0	N/A		336	112.87	90.3	22.57	120.14	93.55	26.59	55.25	1,613.37	7.00%	10.42%	N/A	0	296	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	62040.08	62040.08			0	0	0	0	
 	04-C-0894		1196	4	4-0071		1	27,287.16	 	 	0	14/11/2006	02/12/2025		7	0	0	0	0	N/A		336	220.92	203.77	17.15	219.16	201.15	18.01	55.25	1,613.37	13.69%	17.12%	N/A	0	296	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	62040.08	62040.08			0	0	0	0	
25260	04-C-0895		1196	8	8-0103		1	9,784.53	40,000.00	0.61	0	08/05/2007	19/01/2011		7.75	0	0	0	0	N/A		192	110.26	89.07	21.19	111.19	89.07	22.12	0	750	14.70%	14.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1322	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-0896		1196	8	8-0103		1	14,452.43	 	 	0	08/05/2007	19/01/2011		7.75	0	0	0	0	N/A		192	140.11	140.11	0	137.93	137.93	0	0	750	18.68%	18.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1322	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25261	04-C-0897		1196	8	8-0016		1	9,182.00	36,000.00	0.39	0	22/11/2006	24/04/2015		7.75	0	0	0	0	N/A		360	82.32	65.78	16.54	83.01	65.78	17.23	179.5	550	14.97%	47.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-0898		1196	8	8-0016		1	4,918.00	 	 	0	22/11/2006	24/04/2015		7.75	0	0	0	0	N/A		360	38.27	35.23	3.04	38.42	35.23	3.19	179.5	550	6.96%	39.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	1	0	0	0	0	0	36000	36000			0	0	0	0	
25262	04-C-0899		1196	8	8-0109		2	22,789.91	48,200.00	0.8	0	27/10/2006	20/05/2009		7	0	0	0	0	N/A		360	180.32	151.62	28.7	173.96	151.62	22.34	590.51	2,310.16	7.81%	33.37%	N/A	0	6869	DD	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	48200	48200			0	0	0	0	
 	04-C-0900		1196	8	8-0109		2	15,770.09	 	 	0	27/10/2006	20/05/2009		7	0	0	0	0	N/A		360	127.12	115.72	11.4	131.57	115.72	15.85	590.51	2,310.16	5.50%	31.06%	N/A	0	6869	DD	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	0	48200	48200			0	0	0	0	
25263	04-C-0901		1196	8	8-0819		2	4,856.34	28,000.00	0.9	0	16/02/2007	29/11/2008		7	0	0	0	0	N/A		360	72.47	32.31	40.16	72.47	32.31	40.16	0	1,118.33	6.48%	6.48%	N/A	0	1293	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			640	100	3	3836	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0902		1196	8	8-0819		2	20,343.66	 	 	0	16/02/2007	29/11/2008		7	0	0	0	0	N/A		360	149.27	149.27	0	149.27	149.27	0	0	1,118.33	13.35%	13.35%	N/A	0	1293	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			640	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
25264	04-C-0903		1196	8	8-0812		2	12,432.68	35,000.00	0.77	6,596.11	26/10/2006	N/A		7.75	6.75	0	0	0	N/A		300	126.87	93.91	32.96	122.69	88.19	34.5	199.72	1,058.52	11.99%	30.85%	1-30 DAYS	159.44	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	80000	72000		 B1.2	0	7.07	6.75	88.19	26/07/2034
 	04-C-0904		1196	8	8-0812		2	14,517.32	 	 	7,103.27	26/10/2006	N/A		7.75	6.75	0	0	0	N/A		300	119.35	119.35	0	101.08	101.08	0	199.72	1,058.52	11.28%	30.14%	121-150 DAYS	622.92	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	80000	72000		 B1.1	0	0.55	6.75	101.08	26/09/2033
25265	04-C-0905		1196	8	8-0819		1	5,865.16	37,000.00	0.49	0	30/10/2006	27/05/2011		7.75	0	0	0	0	N/A		360	55.75	42.02	13.73	56.28	42.02	14.26	0	445	12.53%	12.53%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-0906		1196	8	8-0819		1	12,264.84	 	 	0	30/10/2006	27/05/2011		7.75	0	0	0	0	N/A		360	102.37	96.49	5.88	99.81	93.64	6.17	0	445	23.00%	23.00%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	37000	37000			0	0	0	0	
25266	04-C-0907		1196	9	9-0107		1	28,440.00	47,040.93	0.84	16,939.01	29/12/2006	N/A		7	7	0	0	0	N/A		360	294.52	189.21	105.31	299.61	189.21	110.4	337.54	1,000.00	29.45%	63.21%	CURRENT	92.96	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	100	0	0	0	0	0	1	47040.93	47040.93			0	0	0	0	
 	04-C-0908		1196	9	9-0107		1	10,839.18	 	 	5,547.65	29/12/2006	N/A		7	7	0	0	0	N/A		360	72.11	72.11	0	72.11	72.11	0	337.54	1,000.00	7.21%	40.97%	CURRENT	25.82	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	0	0	0	0	0	0	47040.93	47040.93			0	0	0	0	
25267	04-C-0911		1196	8	8-0016		1	9,296.08	30,000.00	0.48	0	06/12/2006	28/10/2014		7.75	0	0	0	0	N/A		360	82.46	66.6	15.86	83.19	66.6	16.59	0	350	23.56%	23.56%	N/A	0	11022	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0912		1196	8	8-0016		1	5,000.00	 	 	0	06/12/2006	28/10/2014		7.75	0	0	0	0	N/A		360	35.82	35.82	0	35.82	35.82	0	0	350	10.23%	10.23%	N/A	0	11022	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	30000	30000			0	0	0	0	
25268	04-C-0915		1196	9	9-0101		2	43,139.20	85,200.00	0.72	0	28/09/2007	17/04/2018		7	0	0	0	0	N/A		360	398.95	287.01	111.94	377.83	260.63	117.2	184.87	2,044.24	19.52%	28.56%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1325	1	0	0	0	0	1	85200	85200			0	0	0	0	
 	04-C-0916		1196	9	9-0101		2	18,204.80	 	 	0	28/09/2007	14/03/2017		7	0	0	0	0	N/A		360	133.58	133.58	0	134.14	133.58	0.56	184.87	2,044.24	6.53%	15.58%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1325	1	0	0	0	0	0	85200	85200			0	0	0	0	
25269	04-C-0917		1196	8	8-0109		2	17,977.93	31,000.00	0.9	7,434.42	30/12/2006	N/A		7	7	0	0	0	N/A		300	156.54	127.06	29.48	137.32	106.44	30.88	0	800	19.57%	19.57%	CURRENT	0	990	DD	988	DD	N/A	N/A	N/A	SFH	CR	9	3			314	1319	0	0	0	0	0	1	31000	31000		 B1.2	0	20.23	7	106.44	30/11/2033
 	04-C-0918		1196	8	8-0109		2	10,022.07	 	 	3,013.20	30/12/2006	N/A		7	7	0	0	0	N/A		300	77.35	77.35	0	69.95	69.95	0	0	800	9.67%	9.67%	CURRENT	0	990	DD	988	DD	N/A	N/A	N/A	SFH	CR	9	3			314	1319	0	0	0	0	0	0	31000	31000		 B1.1	0	5.59	7	69.95	30/11/2031
25270	04-C-0919		1196	8	8-0072		2	14,173.84	36,750.00	0.72	0	03/02/2007	16/07/2018		7	0	0	0	0	N/A		360	122.67	94.3	28.37	123.98	94.3	29.68	173.26	1,052.64	11.65%	28.11%	N/A	0	8687	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	2	0	0	0	0	1	36750	36750			0	0	0	0	
 	04-C-0920		1196	8	8-0072		2	12,286.16	 	 	0	03/02/2007	16/07/2018		7	0	0	0	0	N/A		360	90.15	90.15	0	87	87	0	173.26	1,052.64	8.56%	25.02%	N/A	0	8687	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1112	2	0	0	0	0	0	36750	36750			0	0	0	0	
25271	04-C-0921		1196	8	8-0016		2	9,457.00	30,000.00	0.63	0	02/12/2006	31/01/2013		7.75	0	0	0	0	N/A		360	84.6	67.75	16.85	85.34	67.75	17.59	0	465	18.19%	18.19%	N/A	0	10371	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0922		1196	8	8-0016		2	9,352.00	 	 	0	02/12/2006	31/01/2013		7.75	0	0	0	0	N/A		360	80.44	73.57	6.87	79.36	72.16	7.2	0	465	17.30%	17.30%	N/A	0	10371	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	30000	30000			0	0	0	0	
25272	04-C-0923		1196	8	8-0016		1	10,291.49	28,000.00	0.7	0	22/12/2006	27/01/2010		7.75	0	0	0	0	N/A		240	100.22	84.49	15.73	100.56	84.49	16.07	318.26	1,030.00	9.73%	40.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0924		1196	8	8-0016		1	9,308.51	 	 	0	22/12/2006	27/01/2010		7.75	0	0	0	0	N/A		240	82.26	82.26	0	80.62	80.62	0	318.26	1,030.00	7.99%	38.89%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
25273	04-C-0925		1196	8	8-0812		1	10,495.17	34,000.00	0.9	5,770.48	24/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	90.66	75.19	15.47	62.34	46.23	16.11	0	728	12.45%	12.45%	CURRENT	0	1293	VOL	360	N/A	360	DD	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	34000	34000		 B1.2	0	27.29	7.75	46.23	24/06/2038
 	04-C-0926		1196	8	8-0812		1	20,104.83	 	 	14,026.13	24/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	167.79	158.16	9.63	108.91	98.8	10.11	0	728	23.05%	23.05%	CURRENT	0	1293	VOL	360	N/A	360	DD	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	34000	34000		 B1.2	0	41.88	7.75	98.8	24/03/2040
25274	04-C-0927		1196	8	8-0811		2	12,944.37	33,000.00	0.78	0	14/11/2006	24/01/2025		7	0	0	0	0	N/A		360	130.09	86.12	43.97	132.29	86.12	46.17	0	800	16.26%	16.26%	N/A	0	86	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-0928		1196	8	8-0811		2	12,795.63	 	 	0	14/11/2006	24/01/2025		7	0	0	0	0	N/A		360	93.89	93.89	0	93.1	92.54	0.56	0	800	11.74%	11.74%	N/A	0	86	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
25275	04-C-0929		1196	6	6-0035		1	10,234.65	31,708.58	0.69	0	17/11/2006	21/01/2021		7	0	0	0	0	N/A		360	96.55	68.09	28.46	79.53	68.09	11.44	34	979.4	9.86%	13.33%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	31708.58	31708.58			0	0	0	0	
 	04-C-0930		1196	6	6-0035		1	11,796.85	 	 	0	17/11/2006	21/01/2021		7	0	0	0	0	N/A		360	86.56	86.56	0	86.56	86.56	0	34	979.4	8.84%	12.31%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	31708.58	31708.58			0	0	0	0	
25276	04-C-0931		1196	8	8-0071		1	5,762.25	25,000.00	0.9	0	27/12/2006	15/08/2019		7.75	0	0	0	0	N/A		360	58.73	41.28	17.45	59.66	41.28	18.38	0	582.28	10.09%	10.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-0932		1196	8	8-0071		1	16,737.75	 	 	0	27/12/2006	15/08/2019		7.75	0	0	0	0	N/A		360	131.68	131.68	0	132.24	131.68	0.56	0	582.28	22.61%	22.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	0	25000	25000			0	0	0	0	
25277	04-C-0933		1196	6	6-0011		3	47,738.56	64,500.00	0.9	0	22/12/2006	13/12/2013		7	0	0	0	0	N/A		360	366.22	317.61	48.61	368.32	317.61	50.71	218.98	1,437.30	25.48%	40.72%	N/A	0	8714	DD	8714	DD	8715	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	64500	64500			0	0	0	0	
 	04-C-0934		1196	6	6-0011		3	10,311.44	 	 	0	22/12/2006	13/12/2013		7	0	0	0	0	N/A		360	83.13	75.66	7.47	81.22	73.37	7.85	218.98	1,437.30	5.78%	21.02%	N/A	0	8714	DD	8714	DD	8715	DD	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	64500	64500			0	0	0	0	
25278	04-C-0935		1196	6	6-0011		1	5,008.66	50,000.00	0.66	0	30/12/2006	12/08/2026		7.75	0	0	0	0	N/A		360	111.55	35.88	75.67	113.16	34.27	78.89	133.23	950	11.74%	25.77%	N/A	0	7064	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-0936		1196	6	6-0011		1	27,991.34	 	 	12,465.28	30/12/2006	N/A		7.75	7.25	0	0	0	N/A		360	220.21	220.21	0	189.72	189.72	0	133.23	950	23.18%	37.20%	1-30 DAYS	337.56	7064	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	262	0	0	0	0	0	0	50000	50000			0	0	0	0	
25279	04-C-0937		1196	8	8-0819		2	9,818.60	28,000.00	0.9	0	06/12/2006	06/06/2014		7.75	0	0	0	0	N/A		360	104.59	70.34	34.25	106.24	70.34	35.9	0	1,028.87	10.17%	10.17%	N/A	0	1370	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0938		1196	8	8-0819		2	15,381.40	 	 	0	06/12/2006	06/06/2014		7.75	0	0	0	0	N/A		360	121.01	121.01	0	121.01	121.01	0	0	1,028.87	11.76%	11.76%	N/A	0	1370	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	28000	28000			0	0	0	0	
25280	04-C-0939		1196	8	8-0819		2	17,175.00	36,500.00	0.9	7,992.79	29/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	148.97	123.04	25.93	150.11	119.83	30.28	444.35	1,352.54	11.01%	43.87%	CURRENT	67.22	21	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	1318	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-0940		1196	8	8-0819		2	15,675.00	 	 	9,448.94	29/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	137.23	123.32	13.91	137.93	123.32	14.61	444.35	1,352.54	10.15%	43.00%	1-30 DAYS	127.85	21	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1318	0	0	0	0	0	0	36500	36500			0	0	0	0	
25281	04-C-0941		1196	8	8-0812		1	7,887.55	15,800.88	0.79	0	08/02/2007	27/09/2019		7.75	0	0	0	0	N/A		360	69.41	56.51	12.9	70.08	56.51	13.57	36.52	308	22.54%	34.39%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	508	1	0	0	0	0	1	15800.88	15800.88			0	0	0	0	
 	04-C-0942		1196	8	8-0812		1	4,595.15	 	 	0	08/02/2007	27/09/2019		7.75	0	0	0	0	N/A		360	32.92	32.92	0	32.92	32.92	0	36.52	308	10.69%	22.55%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	508	1	0	0	0	0	0	15800.88	15800.88			0	0	0	0	
25282	04-C-0943		1196	8	8-0717		2	15,057.25	39,500.00	0.67	0	19/04/2007	20/03/2013		7.75	0	0	0	0	N/A		360	130.23	107.87	22.36	131.22	107.87	23.35	30	637.87	20.42%	25.12%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-0944		1196	8	8-0717		2	11,442.75	 	 	0	19/04/2007	20/03/2013		7.75	0	0	0	0	N/A		360	90.02	90.02	0	90.02	90.02	0	30	637.87	14.11%	18.82%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1321	2	0	0	0	0	0	39500	39500			0	0	0	0	
25283	04-C-0945		1196	8	8-0103		1	12,792.95	36,950.00	0.54	0	29/12/2006	02/11/2018		7.75	0	0	0	0	N/A		360	108.59	91.65	16.94	103.37	85.74	17.63	0	475	22.86%	22.86%	N/A	0	1190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		914	1000	1	0	0	0	0	1	36950	36950			0	0	0	0	
 	04-C-0946		1196	8	8-0103		1	7,160.05	 	 	0	29/12/2006	02/11/2018		7.75	0	0	0	0	N/A		360	59.76	56.33	3.43	54.68	51.08	3.6	0	475	12.58%	12.58%	N/A	0	1190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		914	1000	1	0	0	0	0	0	36950	36950			0	0	0	0	
25284	04-C-0947		1196	8	8-0012		2	23,959.89	32,000.00	0.9	0	18/11/2006	23/07/2008		7.75	0	0	0	0	N/A		360	191.49	171.65	19.84	191.49	171.65	19.84	120.63	1,050.00	18.24%	29.73%	N/A	0	1005	DD	1031	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-0948		1196	8	8-0012		2	4,840.11	 	 	0	18/11/2006	23/07/2008		7.75	0	0	0	0	N/A		360	34.68	34.68	0	34.68	34.68	0	120.63	1,050.00	3.30%	14.79%	N/A	0	1005	DD	1031	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
25285	04-C-0949		1196	8	8-0011		1	11,153.25	27,500.00	0.66	6,278.18	09/12/2006	N/A		7	7	0	0	0	N/A		360	88.99	74.2	14.79	89.64	70.99	18.65	194.12	631.3	14.10%	44.85%	CURRENT	23.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0950		1196	8	8-0011		1	6,859.25	 	 	2,815.52	09/12/2006	N/A		7	7	0	0	0	N/A		360	53.54	50.33	3.21	53.71	50.33	3.38	194.12	631.3	8.48%	39.23%	CURRENT	3.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
25286	04-C-0951		1196	8	8-0813		2	21,955.31	35,000.00	0.83	3,635.37	14/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	178.23	157.29	20.94	163	141.16	21.84	0	675	26.40%	26.40%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000		 A	0	45.76	7.75	141.16	14/03/2039
25287	04-C-0955		1196	8	8-0812		2	10,845.60	37,500.00	0.85	0	20/12/2006	16/02/2009		7.75	0	0	0	0	N/A		360	93.81	77.7	16.11	93.81	77.7	16.11	133.68	750	12.51%	30.33%	N/A	0	2173	DD	8794	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0956		1196	8	8-0812		2	21,092.12	 	 	0	20/12/2006	16/02/2009		7.75	0	0	0	0	N/A		360	176.03	165.93	10.1	176.03	165.93	10.1	133.68	750	23.47%	41.29%	N/A	0	8793	DD	8794	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	37500	37500			0	0	0	0	
25288	04-C-0957		1196	13	13-0011		1	7,820.57	29,500.00	0.77	0	16/12/2006	19/12/2018		7	0	0	0	0	N/A		300	68.99	55.27	13.72	69.56	55.27	14.29	0	625	11.04%	11.04%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	04-C-0958		1196	13	13-0011		1	14,894.43	 	 	0	16/12/2006	19/12/2018		7	0	0	0	0	N/A		300	122.24	114.96	7.28	120.35	112.7	7.65	0	625	19.56%	19.56%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	2	0	0	0	0	0	29500	29500			0	0	0	0	
25289	04-C-0959		1196	8	8-0816		2	11,886.87	37,500.00	0.43	0	30/06/2007	31/01/2022		7	0	0	0	0	N/A		180	129.51	106.84	22.67	130.79	106.84	23.95	0	600	21.59%	21.59%	N/A	0	3161	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1323	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0960		1196	8	8-0816		2	4,238.13	 	 	0	30/06/2007	30/09/2021		7	0	0	0	0	N/A		180	38.09	38.09	0	39.14	38.09	1.05	0	600	6.35%	6.35%	N/A	0	3161	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1323	1	0	0	0	0	0	37500	37500			0	0	0	0	
25290	04-C-0961		1196	8	8-0812		2	7,969.35	19,500.00	0.9	0	25/01/2007	28/09/2010		7	0	0	0	0	N/A		360	76.1	53.02	23.08	77.25	53.02	24.23	0	975	7.81%	7.81%	N/A	0	8801	DD	3263	DD	N/A	N/A	N/A	SFH	CR	9	3			913	1000	1	0	0	0	0	1	19500	19500			0	0	0	0	
 	04-C-0962		1196	8	8-0812		2	9,580.65	 	 	0	25/01/2007	28/09/2010		7	0	0	0	0	N/A		360	70.3	70.3	0	67.93	67.93	0	0	975	7.21%	7.21%	N/A	0	8801	DD	3263	DD	N/A	N/A	N/A	SFH	CR	9	3			913	1000	1	0	0	0	0	0	19500	19500			0	0	0	0	
25291	04-C-0963		1196	8	8-0812		1	10,390.42	30,000.00	0.9	2,553.53	18/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	97.02	74.44	22.58	98.08	74.44	23.64	466.82	1,728.00	5.61%	32.63%	CURRENT	11.39	862	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	9	3			913	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-0964		1196	8	8-0812		1	16,609.58	 	 	1,658.15	18/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	130.67	130.67	0	127.63	127.63	0	466.82	1,728.00	7.56%	34.58%	CURRENT	7.39	862	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	9	3			913	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
25292	04-C-0965		1196	8	8-0103		1	14,409.05	65,500.00	0.56	0	13/03/2007	04/08/2014		7.75	0	0	0	0	N/A		360	131.43	103.23	28.2	132.54	103.23	29.31	82.25	1,109.14	11.85%	19.27%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1320	1	0	0	0	0	1	65500	65500			0	0	0	0	
 	04-C-0966		1196	8	8-0103		1	22,510.95	 	 	0	13/03/2007	04/08/2014		7.75	0	0	0	0	N/A		360	177.09	177.09	0	177.09	177.09	0	82.25	1,109.14	15.97%	23.38%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1320	1	0	0	0	0	0	65500	65500			0	0	0	0	
25293	04-C-0969		1196	8	8-0816		1	7,365.84	27,500.00	0.9	0	03/01/2007	26/04/2011		7.75	0	0	0	0	N/A		360	70.33	52.77	17.56	71.16	52.77	18.39	0	728	9.66%	9.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-0970		1196	8	8-0816		1	17,384.16	 	 	0	03/01/2007	26/04/2011		7.75	0	0	0	0	N/A		360	136.76	136.76	0	131.19	131.19	0	0	728	18.79%	18.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1318	1	0	0	0	0	0	27500	27500			0	0	0	0	
25294	04-C-0971		1196	8	8-0812		1	5,141.82	37,500.00	0.68	0	31/03/2007	22/02/2019		7.75	0	0	0	0	N/A		180	68.17	48.4	19.77	58.12	37.48	20.64	375.8	1,239.00	5.50%	35.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1321	1000	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-0972		1196	8	8-0812		1	20,356.18	 	 	0	31/03/2007	29/11/2019		7.75	0	0	0	0	N/A		180	203.45	203.45	0	184.76	184.76	0	375.8	1,239.00	16.42%	46.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1321	1000	1	0	0	0	0	0	37500	37500			0	0	0	0	
25295	04-C-0973		1196	8	8-0812		2	11,148.44	31,500.00	0.89	6,157.21	13/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	119.18	79.87	39.31	121.07	79.87	41.2	0	716	16.65%	16.65%	CURRENT	24.14	68	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			1328	1000	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-0974		1196	8	8-0812		2	17,012.56	 	 	7,984.43	13/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	133.84	133.84	0	133.84	133.84	0	0	716	18.69%	18.69%	CURRENT	33.93	68	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			1328	1000	0	0	0	0	0	0	31500	31500			0	0	0	0	
25296	04-C-0975		1196	8	8-0108		1	36,851.45	46,000.00	0.9	0	30/12/2006	09/06/2011		7	0	0	0	0	N/A		360	291.4	245.17	46.23	293.54	245.17	48.37	105.72	1,010.22	28.85%	39.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			913	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-0976		1196	8	8-0108		1	4,548.50	 	 	0	30/12/2006	09/06/2011		7	0	0	0	0	N/A		360	30.26	30.26	0	30.26	30.26	0	105.72	1,010.22	3.00%	13.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			913	100	1	0	0	0	0	0	46000	46000			0	0	0	0	
25297	04-C-0977		1196	9	9-0107		1	7,526.99	20,000.00	0.66	0	02/05/2007	07/10/2015		7.75	0	0	0	0	N/A		360	67.59	53.92	13.67	68.27	53.92	14.35	0	325	20.80%	20.80%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1322	1000	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-0978		1196	9	9-0107		1	5,673.01	 	 	0	02/05/2007	07/10/2015		7.75	0	0	0	0	N/A		360	44.63	44.63	0	44.63	44.63	0	0	325	13.73%	13.73%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1322	1000	1	0	0	0	0	0	20000	20000			0	0	0	0	
25298	04-C-0979		1196	8	8-0103		2	20,339.64	37,500.00	0.9	14,662.01	16/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	171.43	145.72	25.71	136.26	109.41	26.85	0	903.16	18.98%	18.98%	CURRENT	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	37500	37500		 B1.2	0	36.12	7.75	109.41	16/02/2040
 	04-C-0980		1196	8	8-0103		2	13,410.36	 	 	10,071.25	16/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	115.33	105.5	9.83	78.37	68.04	10.33	0	903.16	12.77%	12.77%	CURRENT	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	37500	37500		 B1.2	0	26.4	7.75	68.04	16/10/2040
25299	04-C-0981		1196	8	8-0088		1	13,846.86	59,000.00	0.9	7,391.37	09/11/2006	N/A		7	7	0	0	0	N/A		360	129.68	92.12	37.56	131.3	92.12	39.18	0	1,500.00	8.65%	8.65%	31-60 DAYS	385.34	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-0982		1196	8	8-0088		1	39,253.14	 	 	23,198.25	09/11/2006	N/A		7	7	0	0	0	N/A		360	288.03	288.03	0	280.65	280.65	0	0	1,500.00	19.20%	19.20%	CURRENT	253.09	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	120000	108000			0	0	0	0	
25300	04-C-0983		1196	8	8-0088		2	19,624.00	35,000.00	0.81	0	15/12/2006	23/07/2014		7.75	0	0	0	0	N/A		360	184.68	140.59	44.09	185.75	140.59	45.16	0	800	23.09%	23.09%	N/A	0	11554	VOL	360	DD	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-0984		1196	8	8-0088		2	8,876.00	 	 	0	15/12/2006	23/07/2014		7.75	0	0	0	0	N/A		360	75.82	69.83	5.99	74.22	67.93	6.29	0	800	9.48%	9.48%	N/A	0	11554	VOL	360	DD	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
25301	04-C-0985		1196	8	8-0103		1	15,500.00	28,000.00	0.76	0	30/11/2006	27/01/2017		7.75	0	0	0	0	N/A		300	145.08	117.08	28	138.21	108.86	29.35	0	493.59	29.39%	29.39%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0986		1196	8	8-0103		1	5,640.00	 	 	0	30/11/2006	27/01/2017		7.75	0	0	0	0	N/A		300	42.6	42.6	0	46.13	39.59	6.54	0	493.59	8.63%	8.63%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
25302	04-C-0987		1196	8	8-0016		1	14,045.35	48,500.00	0.5	0	06/01/2007	10/08/2007		7.75	0	0	0	0	N/A		360	119.72	100.62	19.1	119.72	100.62	19.1	157.9	650	18.42%	42.71%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		913	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-0988		1196	8	8-0016		1	10,255.00	 	 	0	06/01/2007	10/08/2007		7.75	0	0	0	0	N/A		360	85.58	80.68	4.9	85.58	80.68	4.9	157.9	650	13.17%	37.46%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		913	100	1	0	0	0	0	0	48500	48500			0	0	0	0	
25303	04-C-0989		1196	8	8-0016		2	8,487.01	24,000.00	0.9	0	30/01/2007	23/04/2026		7.75	0	0	0	0	N/A		360	79.9	60.8	19.1	80.92	57.68	23.24	64	650	12.29%	22.14%	N/A	0	6073	DD	83	DD	N/A	N/A	N/A	SFH	CR	9	3			314	1319	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-0990		1196	8	8-0016		2	13,112.99	 	 	0	30/01/2007	23/04/2026		7.75	0	0	0	0	N/A		360	103.16	103.16	0	101.56	101.56	0	64	650	15.87%	25.72%	N/A	0	6073	DD	83	DD	N/A	N/A	N/A	SFH	CR	9	3			314	1319	1	0	0	0	0	0	24000	24000			0	0	0	0	
25304	04-C-0991		1196	8	8-0819		1	14,862.10	28,000.00	0.95	0	25/05/2007	30/01/2018		7.75	0	0	0	0	N/A		360	130.05	106.47	23.58	131.3	106.47	24.83	20	955.71	13.61%	15.70%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-0992		1196	8	8-0819		1	11,737.90	 	 	0	25/05/2007	30/01/2018		7	0	0	0	0	N/A		360	86.13	86.13	0	86.13	86.13	0	20	955.71	9.01%	11.10%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
25305	04-C-0993		1196	8	8-0819		1	12,133.08	31,000.00	0.9	0	26/02/2007	09/10/2019		7.75	0	0	0	0	N/A		360	108.3	86.92	21.38	109.39	86.92	22.47	0	831	13.03%	13.03%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	1000	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-0994		1196	8	8-0819		1	15,766.92	 	 	0	26/02/2007	09/10/2019		7.75	0	0	0	0	N/A		360	124.04	124.04	0	124.6	124.04	0.56	0	831	14.93%	14.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	1000	1	0	0	0	0	0	31000	31000			0	0	0	0	
25306	04-C-0997		1196	8	8-0086		1	23,783.17	30,300.00	0.9	0	30/01/2007	25/02/2009		7	0	0	0	0	N/A		360	179.15	158.23	20.92	179.15	158.23	20.92	273.53	1,700.00	10.54%	26.63%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1319	6002	1	0	0	0	0	1	30300	30300			0	0	0	0	
 	04-C-0998		1196	8	8-0086		1	3,486.83	 	 	0	30/01/2007	20/02/2009		7	0	0	0	0	N/A		360	24.78	23.2	1.58	24.78	23.2	1.58	273.53	1,700.00	1.46%	17.55%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1319	6002	1	0	0	0	0	0	30300	30300			0	0	0	0	
25307	04-C-0999		1196	8	8-0103		2	20,788.61	46,000.00	0.9	0	16/03/2007	28/12/2022		7	0	0	0	0	N/A		360	176.15	138.31	37.84	177.87	138.31	39.56	0	1,200.00	14.68%	14.68%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-1000		1196	8	8-0103		2	20,611.39	 	 	0	16/03/2007	28/12/2022		7	0	0	0	0	N/A		360	151.24	151.24	0	151.24	151.24	0	0	1,200.00	12.60%	12.60%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	0	46000	46000			0	0	0	0	
25308	04-C-1001		1196	8	8-0016		1	12,235.00	23,500.00	0.9	0	13/01/2007	30/03/2011		7.75	0	0	0	0	N/A		360	102.25	87.65	14.6	102.96	87.65	15.31	139.58	739.06	13.84%	32.72%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1804	1800	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-1002		1196	8	8-0016		1	8,915.00	 	 	0	13/01/2007	30/03/2011		7.75	0	0	0	0	N/A		360	70.13	70.13	0	68.52	68.52	0	139.58	739.06	9.49%	28.38%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1804	1800	1	0	0	0	0	0	23500	23500			0	0	0	0	
25309	04-C-1003		1196	8	8-0810		2	17,562.90	29,000.00	0.9	0	10/01/2007	03/08/2019		7.75	0	0	0	0	N/A		360	189.9	125.82	64.08	177.29	125.82	51.47	462.15	1,413.75	13.43%	46.12%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	COND	CR	9	3			314	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-1004		1196	8	8-0810		2	8,537.10	 	 	0	10/01/2007	03/08/2019		7.75	0	0	0	0	N/A		360	67.16	67.16	0	67.16	67.16	0	462.15	1,413.75	4.75%	37.44%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	COND	CR	9	3			314	100	1	0	0	0	0	0	29000	29000			0	0	0	0	
25310	04-C-1005		1196	8	8-0819		1	8,550.00	24,000.00	0.79	0	23/01/2007	09/05/2008		7.75	0	0	0	0	N/A		360	81.65	61.25	20.4	81.65	61.25	20.4	0	489	16.70%	16.70%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-1006		1196	8	8-0819		1	10,500.00	 	 	0	23/01/2007	09/05/2008		7.75	0	0	0	0	N/A		360	82.6	82.6	0	82.6	82.6	0	0	489	16.89%	16.89%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
25311	04-C-1007		1196	8	8-0816		2	13,640.28	27,500.00	0.9	4,580.95	28/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	119.87	97.72	22.15	120.93	94.51	26.42	114.49	842.78	14.22%	27.81%	CURRENT	49.74	12	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			914	1000	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-1008		1196	8	8-0816		2	11,109.72	 	 	1,701.01	28/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	87.4	87.4	0	87.4	87.4	0	114.49	842.78	10.37%	23.96%	CURRENT	58.8	12	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			914	1000	0	0	0	0	0	0	27500	27500			0	0	0	0	
25312	04-C-1009		1196	8	8-0012		2	13,957.02	25,000.00	0.79	0	31/05/2007	01/11/2013		7.75	0	0	0	0	N/A		360	114.58	99.99	14.59	115.23	99.99	15.24	79.9	450	25.46%	43.22%	N/A	0	875	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-1010		1196	8	8-0012		2	5,742.98	 	 	0	31/05/2007	01/11/2013		7.75	0	0	0	0	N/A		360	47.4	45.18	2.22	47.51	45.18	2.33	79.9	450	10.53%	28.29%	N/A	0	875	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
25313	04-C-1011		1196	9	9-0101		1	45,750.00	161,956.50	0.45	17,165.44	26/03/2007	N/A		7.75	7	0	0	0	N/A		300	560.07	345.56	214.51	552.67	328.38	224.29	0	1,030.00	54.38%	54.38%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			915	100	0	0	0	0	0	1	161956.5	161956.5			0	0	0	0	
 	04-C-1012		1196	9	9-0101		1	27,500.00	 	 	9,639.82	26/03/2007	N/A		7.75	7	0	0	0	N/A		300	207.72	207.72	0	196.45	196.45	0	0	1,030.00	20.17%	20.17%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			915	100	0	0	0	0	0	0	161956.5	161956.5			0	0	0	0	
25314	04-C-1015		1196	8	8-0102		1	3,848.45	28,000.00	0.55	0	18/04/2007	10/04/2026		7.75	0	0	0	0	N/A		360	67.73	27.57	40.16	33.09	22.15	10.94	60	451.53	15.00%	28.29%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	1321	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-1016		1196	8	8-0102		1	11,425.55	 	 	0	18/04/2007	10/04/2026		7.75	0	0	0	0	N/A		360	89.88	89.88	0	77.98	77.98	0	60	451.53	19.91%	33.19%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	1321	1	0	0	0	0	0	28000	28000			0	0	0	0	
25315	04-C-1017		1196	8	8-0810		1	17,000.00	35,000.00	0.83	0	29/12/2006	30/08/2018		7.75	0	0	0	0	N/A		360	154.71	121.79	32.92	140.46	121.79	18.67	0	700	22.10%	22.10%	N/A	0	5355	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	1332	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1018		1196	8	8-0810		1	12,000.00	 	 	0	29/12/2006	30/08/2018		7.75	0	0	0	0	N/A		360	99.42	94.4	5.02	97.46	92.18	5.28	0	700	14.20%	14.20%	N/A	0	5355	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	1332	2	0	0	0	0	0	35000	35000			0	0	0	0	
25316	04-C-1019		1196	8	8-0812		2	18,648.94	29,900.00	0.9	0	30/03/2007	03/02/2025		7.75	0	0	0	0	N/A		360	166.71	133.6	33.11	168.3	130.39	37.91	272.18	1,100.00	15.16%	39.90%	N/A	0	5246	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	1	29900	29900			0	0	0	0	
 	04-C-1020		1196	8	8-0812		2	8,261.06	 	 	0	30/03/2007	03/02/2025		7.75	0	0	0	0	N/A		360	64.99	64.99	0	64.99	64.99	0	272.18	1,100.00	5.91%	30.65%	N/A	0	5246	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	0	29900	29900			0	0	0	0	
25317	04-C-1021		1196	8	8-0016		2	8,150.00	27,500.00	0.6	0	02/03/2007	18/11/2025		7.75	0	0	0	0	N/A		240	91.94	66.91	25.03	93.14	66.91	26.23	123.04	646.28	14.23%	33.26%	N/A	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-1022		1196	8	8-0016		2	8,350.00	 	 	0	02/03/2007	02/01/2026		7.75	0	0	0	0	N/A		240	73.79	73.79	0	73.79	73.79	0	123.04	646.28	11.42%	30.46%	N/A	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3			111	1112	1	0	0	0	0	0	27500	27500			0	0	0	0	
25318	04-C-1023		1196	6	6-0013		2	7,280.00	36,400.00	0.65	3,965.43	06/03/2007	N/A		7	6	0	0	0	N/A		360	100.95	48.43	52.52	97.44	42.28	55.16	0	1,435.00	7.03%	7.03%	CURRENT	82.81	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	36400	36400			0	0	0	0	
 	04-C-1024		1196	6	6-0013		2	16,499.00	 	 	10,358.79	06/03/2007	N/A		7	7	0	0	0	N/A		360	121.06	121.06	0	121.06	121.06	0	0	1,435.00	8.44%	8.44%	CURRENT	76.63	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	914	0	0	0	0	0	0	36400	36400			0	0	0	0	
25319	04-C-1027		1196	8	8-0812		2	10,086.84	34,500.00	0.9	26.9	22/03/2007	N/A		7.75	6.75	0	0	0	N/A		240	108.07	82.81	25.26	99.84	73.42	26.42	196.53	1,070.00	10.10%	28.47%	CURRENT	26.9	1017	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	34500	34500		 B1.2	0	11.66	6.75	73.42	22/11/2028
 	04-C-1028		1196	8	8-0812		2	20,963.16	 	 	906.54	22/03/2007	N/A		7.75	7.5	0	0	0	N/A		240	185.25	185.25	0	173.4	173.4	0	196.53	1,070.00	17.31%	35.68%	CURRENT	51.63	1017	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	100	0	0	0	0	0	0	34500	34500		 B1.1	0	13.23	7.5	173.4	22/01/2029
25320	04-C-1029		1196	4	4-0510		1	28,300.00	43,536.00	0.88	0	10/03/2007	14/07/2015		7.75	0	0	0	0	N/A		360	236.28	202.74	33.54	224.47	189.41	35.06	0	951.74	24.83%	24.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	915	1	0	0	0	0	1	43536	43536			0	0	0	0	
 	04-C-1030		1196	4	4-0510		1	10,011.68	 	 	0	10/03/2007	14/07/2015		7.75	0	0	0	0	N/A		360	78.76	78.76	0	72.99	72.99	0	0	951.74	8.28%	8.28%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	915	1	0	0	0	0	0	43536	43536			0	0	0	0	
25322	04-C-1033		1196	8	8-0103		1	50,000.00	79,000.00	0.7	0	23/05/2007	04/03/2010		7.75	0	0	0	0	N/A		360	388.44	358.21	30.23	389.43	358.21	31.22	92	1,569.96	24.74%	30.60%	N/A	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	263	1	0	0	0	0	1	79000	79000			0	0	0	0	
 	04-C-1034		1196	8	8-0103		1	5,000.00	 	 	0	23/05/2007	04/03/2010		7.75	0	0	0	0	N/A		360	35.82	35.82	0	35.82	35.82	0	92	1,569.96	2.28%	8.14%	N/A	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	263	1	0	0	0	0	0	79000	79000			0	0	0	0	
25323	04-C-1035		1196	4	4-0000		1	19,500.00	49,018.18	0.57	0	02/03/2007	29/12/2010		7.75	0	0	0	0	N/A		360	161.28	139.7	21.58	156.48	134.01	22.47	0	703.34	22.93%	22.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1321	1000	1	0	0	0	0	1	49018.18	49018.18			0	0	0	0	
 	04-C-1036		1196	4	4-0000		1	8,500.00	 	 	0	02/03/2007	29/12/2010		7.75	0	0	0	0	N/A		360	66.87	66.87	0	62.69	62.69	0	0	703.34	9.51%	9.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1321	1000	1	0	0	0	0	0	49018.18	49018.18			0	0	0	0	
25324	04-C-1039		1196	8	8-0016		2	9,189.00	23,500.00	0.9	1,593.14	23/03/2007	N/A		7.75	7.75	0	0	0	N/A		300	84.38	69.41	14.97	85.07	69.41	15.66	199.64	910	9.27%	31.21%	CURRENT	0	2068	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-1040		1196	8	8-0016		2	11,961.00	 	 	0	23/03/2007	03/02/2026		7.75	0	0	0	0	N/A		300	106.02	98.34	7.68	106.4	98.34	8.06	199.64	910	11.65%	33.59%	N/A	0	2068	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	915	1	0	0	0	0	0	23500	23500			0	0	0	0	
25325	04-C-1041		1196	8	8-0103		1	37,408.07	56,500.00	0.88	0	01/03/2007	09/08/2018		7.75	0	0	0	0	N/A		360	322.74	268	54.74	325.45	268	57.45	230.9	1,625.00	19.86%	34.07%	N/A	0	2402	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-1042		1196	8	8-0103		1	12,500.00	 	 	0	01/03/2007	09/08/2018		7.75	0	0	0	0	N/A		360	112.25	98.34	13.91	113.51	98.34	15.17	230.9	1,625.00	6.91%	21.12%	N/A	0	2402	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	0	56500	56500			0	0	0	0	
25326	04-C-1043		1196	8	8-0810		1	9,000.21	25,000.00	0.9	0	17/03/2007	18/03/2008		7.75	0	0	0	0	N/A		360	94.72	64.48	30.24	94.72	64.48	30.24	351.4	1,100.00	8.61%	40.56%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		811	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-1044		1196	8	8-0810		1	13,499.79	 	 	0	17/03/2007	18/03/2008		7.75	0	0	0	0	N/A		360	114.73	106.2	8.53	114.73	106.2	8.53	351.4	1,100.00	10.43%	42.38%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		811	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
25327	04-C-1045		1196	8	8-0016		2	19,650.00	45,000.00	0.77	8,884.45	07/09/2007	N/A		7.75	7.75	0	0	0	N/A		276	187.15	152.75	34.4	194.25	152.72	41.53	0	1,030.00	18.17%	18.17%	CURRENT	89.24	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	1	45000	45000		 A	0	37.16	7.75	152.72	07/12/2032
 	04-C-1046		1196	8	8-0016		2	15,000.00	 	 	6,980.91	07/09/2007	N/A		7.75	7.75	0	0	0	N/A		276	136.8	126.39	10.41	137.33	126.39	10.94	0	1,030.00	13.28%	13.28%	CURRENT	106.07	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	0	45000	45000		 A	0	27.68	7.75	126.39	07/11/2032
25328	04-C-1047		1196	8	8-0016		2	17,916.67	37,500.00	0.79	0	27/04/2007	28/08/2020		7.75	0	0	0	0	N/A		360	150.51	128.36	22.15	139.77	128.36	11.41	0	737.37	20.41%	20.41%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR		3			310	1322	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-1048		1196	8	8-0016		2	11,883.33	 	 	0	27/04/2007	24/08/2020		7.75	0	0	0	0	N/A		360	100.99	93.49	7.5	94.05	93.49	0.56	0	737.37	13.70%	13.70%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR		3			310	1322	1	0	0	0	0	0	37500	37500			0	0	0	0	
25329	04-C-1049		1196	9	9-0101		2	12,302.43	24,312.24	0.86	0	30/05/2007	21/02/2013		7.75	0	0	0	0	N/A		360	102.01	88.14	13.87	102.64	88.14	14.5	165.88	613.76	16.62%	43.65%	N/A	0	12	DD	7461	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	24312.24	24312.24			0	0	0	0	
 	04-C-1050		1196	9	9-0101		2	8,570.06	 	 	0	30/05/2007	21/02/2013		7.75	0	0	0	0	N/A		360	70.74	67.42	3.32	70.91	67.42	3.49	165.88	613.76	11.53%	38.55%	N/A	0	12	DD	7461	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	24312.24	24312.24			0	0	0	0	
25330	04-C-1051		1196	8	8-0812		3	18,709.00	33,500.00	0.9	11,895.85	29/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	154.6	134.03	20.57	155.5	134.03	21.47	0	800	19.33%	19.33%	31-60 DAYS	437.69	1293	VOL	397	N/A	3279	VOL	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-1052		1196	8	8-0812		3	11,441.00	 	 	7,435.76	29/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	96.3	90.01	6.29	94.9	88.3	6.6	0	800	12.04%	12.04%	31-60 DAYS	269.22	1293	VOL	397	N/A	3279	VOL	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	0	33500	33500			0	0	0	0	
25331	04-C-1053		1196	8	8-0016		2	13,373.28	35,000.00	0.9	0	26/04/2007	30/11/2007		7.75	0	0	0	0	N/A		360	121.63	95.81	25.82	121.63	95.81	25.82	60	1,130.83	10.76%	16.06%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1054		1196	8	8-0016		2	18,126.72	 	 	0	26/04/2007	30/11/2007		7.75	0	0	0	0	N/A		360	163.3	142.6	20.7	163.3	142.6	20.7	60	1,130.83	14.44%	19.75%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25332	04-C-1055		1196	8	8-0812		1	15,485.59	35,000.00	0.75	0	28/02/2007	16/03/2016		7.75	0	0	0	0	N/A		360	128.24	110.94	17.3	125.54	107.52	18.02	141.09	1,261.00	10.17%	21.36%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		914	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1056		1196	8	8-0812		1	10,814.41	 	 	0	28/02/2007	16/03/2016		7.75	0	0	0	0	N/A		360	89.82	85.08	4.74	86.31	81.34	4.97	141.09	1,261.00	7.12%	18.31%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		914	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
25333	04-C-1057		1196	8	8-0012		1	19,131.81	35,000.00	0.64	0	04/04/2007	22/10/2011		7.75	0	0	0	0	N/A		360	163.19	137.06	26.13	164.36	137.06	27.3	0	525	31.08%	31.08%	N/A	0	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	526	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1058		1196	8	8-0012		1	3,408.19	 	 	0	04/04/2007	22/10/2011		7.75	0	0	0	0	N/A		360	27.14	24.42	2.72	27.28	24.42	2.86	0	525	5.17%	5.17%	N/A	0	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	526	1	0	0	0	0	0	35000	35000			0	0	0	0	
25334	04-C-1059		1196	8	8-0072		1	17,721.94	41,000.00	0.87	4,975.05	08/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	146.74	126.96	19.78	147.55	123.75	23.8	0	825	17.79%	17.79%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-1060		1196	8	8-0072		1	18,004.00	 	 	3,629.40	08/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	150.26	141.64	8.62	148.79	139.73	9.06	0	825	18.21%	18.21%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	41000	41000			0	0	0	0	
25335	04-C-1061		1196	8	8-0011		1	9,900.00	45,000.00	0.45	0	13/04/2007	03/12/2008		7.75	0	0	0	0	N/A		240	99.21	81.27	17.94	99.21	81.27	17.94	27	625	15.87%	20.19%	N/A	0	6680	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-1062		1196	8	8-0011		1	10,550.00	 	 	0	13/04/2007	03/12/2008		7.75	0	0	0	0	N/A		240	99.6	93.23	6.37	99.6	93.23	6.37	27	625	15.94%	20.26%	N/A	0	6680	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
25336	04-C-1063		1196	8	8-0072		1	11,388.41	33,500.00	0.9	6,766.88	25/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	100.55	81.59	18.96	101.37	81.59	19.78	139.68	1,402.16	7.17%	17.13%	CURRENT	30.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-1064		1196	8	8-0072		1	18,761.59	 	 	9,451.46	25/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	161.76	147.6	14.16	162.46	147.6	14.86	139.68	1,402.16	11.54%	21.50%	CURRENT	75.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	33500	33500			0	0	0	0	
25337	04-C-1067		1196	8	8-0815		1	23,823.40	38,000.00	0.9	14,452.39	30/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	200.95	170.67	30.28	202.3	170.67	31.63	30	915	21.96%	25.24%	1-30 DAYS	212.45	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-1068		1196	8	8-0815		1	10,376.60	 	 	6,049.14	30/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	90.11	81.63	8.48	88.26	79.36	8.9	30	915	9.85%	13.13%	31-60 DAYS	251.14	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	38000	38000			0	0	0	0	
25338	04-C-1069		1196	8	8-0016		2	9,054.28	35,000.00	0.79	0	23/10/2007	11/07/2012		7.75	0	0	0	0	N/A		360	85.26	64.87	20.39	86.15	64.87	21.28	99.18	700.56	12.17%	26.33%	N/A	0	1293	VOL	53	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1070		1196	8	8-0016		2	18,500.00	 	 	0	23/10/2007	11/07/2012		7.75	0	0	0	0	N/A		360	165.54	145.54	20	166.53	145.54	20.99	99.18	700.56	23.63%	37.79%	N/A	0	1293	VOL	53	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25339	04-C-1071		1196	8	8-0813		2	10,119.26	42,750.00	0.63	7,912.78	31/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	99.57	72.5	27.07	100.91	72.5	28.41	0	800	12.45%	12.45%	31-60 DAYS	277.1	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	42750	42750		 B1.2	910.87	19.28	7.75	72.5	31/03/2042
 	04-C-1072		1196	8	8-0813		2	16,900.00	 	 	13,590.15	31/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	143.81	132.95	10.86	144.08	132.67	11.41	0	800	17.98%	17.98%	CURRENT	104.96	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	42750	42750		 B1.2	1146.73	28.9	7.75	132.67	30/06/2042
25340	04-C-1073		1196	9	9-0101		1	9,436.34	24,000.00	0.9	0	26/07/2007	23/11/2011		7.75	0	0	0	0	N/A		360	79.88	67.6	12.28	80.43	67.6	12.83	0	616.5	12.96%	12.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-1074		1196	9	9-0101		1	12,163.68	 	 	0	26/07/2007	23/11/2011		7.75	0	0	0	0	N/A		360	99.78	95.69	4.09	99.98	95.69	4.29	0	616.5	16.18%	16.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
25341	04-C-1075		1196	3	3-0014		1	18,753.62	55,000.00	0.56	0	02/06/2007	30/05/2012		7.75	0	0	0	0	N/A		360	163.94	134.35	29.59	165.15	134.35	30.8	0	1,000.00	16.39%	16.39%	N/A	0	3788	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		916	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-1076		1196	3	3-0014		1	12,000.00	 	 	0	02/06/2007	30/05/2012		7.75	0	0	0	0	N/A		360	104.88	94.4	10.48	105.27	94.27	11	0	1,000.00	10.49%	10.49%	N/A	0	3788	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		916	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
25342	04-C-1077		1196	8	8-0103		2	16,648.70	42,000.00	0.9	0	24/04/2007	26/03/2013		7.75	0	0	0	0	N/A		360	142.09	119.27	22.82	130.55	106.77	23.78	255.93	1,750.00	8.12%	22.74%	N/A	0	772	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	526	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-1078		1196	8	8-0103		2	21,151.30	 	 	0	24/04/2007	26/03/2013		7.75	0	0	0	0	N/A		360	180.85	166.4	14.45	164.69	149.52	15.17	255.93	1,750.00	10.33%	24.96%	N/A	0	772	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	526	1	0	0	0	0	0	42000	42000			0	0	0	0	
25343	04-C-1079		1229	8	8-0819		2	13,823.54	25,000.00	0.95	0	14/07/2007	28/10/2011		7	0	0	0	0	N/A		360	106.93	91.97	14.96	107.61	91.97	15.64	0	790	13.54%	13.54%	N/A	0	70	ACH	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-1080		1229	8	8-0819		2	9,926.46	 	 	0	14/07/2007	28/10/2011		7.75	0	0	0	0	N/A		360	82.34	78.09	4.25	77.41	72.96	4.45	0	790	10.42%	10.42%	N/A	0	70	ACH	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
25344	04-C-1081		1196	8	8-0011		1	21,246.57	32,000.00	0.88	0	05/05/2007	19/10/2016		7.75	0	0	0	0	N/A		360	172.42	152.21	20.21	173.31	152.21	21.1	60	637.02	27.07%	36.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-1082		1196	8	8-0011		1	6,803.43	 	 	0	05/05/2007	19/10/2016		7.75	0	0	0	0	N/A		360	56.77	53.52	3.25	56.94	53.52	3.42	60	637.02	8.91%	18.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	2	0	0	0	0	0	32000	32000			0	0	0	0	
25345	04-C-1083		1196	8	8-0016		2	1,689.87	35,000.00	0.89	0	24/05/2007	04/06/2009		7.75	0	0	0	0	N/A		360	24.95	12.11	12.84	24.95	12.11	12.84	0	808.72	3.09%	3.09%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1084		1196	8	8-0016		2	29,610.13	 	 	0	24/05/2007	04/06/2009		7.75	0	0	0	0	N/A		360	268.09	232.94	35.15	268.09	232.94	35.15	0	808.72	33.15%	33.15%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25346	04-C-1085		1196	8	8-0819		2	20,300.00	48,000.00	0.67	0	25/05/2007	12/03/2008		7.75	0	0	0	0	N/A		180	226.06	191.08	34.98	226.06	191.08	34.98	0	1,400.00	16.15%	16.15%	N/A	0	2002	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-1086		1196	8	8-0819		2	11,700.00	 	 	0	25/05/2007	12/03/2008		7.75	0	0	0	0	N/A		180	130.03	116.94	13.09	130.03	116.94	13.09	0	1,400.00	9.29%	9.29%	N/A	0	8025	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
 	04-C-1088		1196	8	8-0016		1	12,500.00	 	 	0	24/04/2007	18/05/2012		7.75	0	0	0	0	N/A		360	106.24	98.34	7.9	106.24	98.34	7.9	0	1,280.00	8.30%	8.30%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		915	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
25347	04-C-1089		1196	8	8-0816		2	11,256.66	22,500.00	0.65	0	23/06/2007	01/08/2015		7.75	0	0	0	0	N/A		360	97.89	80.64	17.25	95.28	77.22	18.06	0	384	25.49%	25.49%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	1000	5	0	0	0	0	1	22500	22500			0	0	0	0	
 	04-C-1090		1196	8	8-0816		2	3,368.34	 	 	0	23/06/2007	01/08/2015		7.75	0	0	0	0	N/A		360	26.59	24.13	2.46	25.12	22.54	2.58	0	384	6.92%	6.92%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	1000	5	0	0	0	0	0	22500	22500			0	0	0	0	
25348	04-C-1095		1196	8	8-0104		2	9,912.37	18,000.00	0.89	0	19/07/2007	30/11/2012		7.75	0	0	0	0	N/A		360	83.33	71.01	12.32	83.92	71.01	12.91	0	375.02	22.22%	22.22%	N/A	0	5197	DD	105	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	18000	18000			0	0	0	0	
 	04-C-1096		1196	8	8-0104		2	6,107.63	 	 	0	19/07/2007	30/11/2012		7.75	0	0	0	0	N/A		360	50.54	48.05	2.49	50.66	48.05	2.61	0	375.02	13.48%	13.48%	N/A	0	5197	DD	105	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	18000	18000			0	0	0	0	
25349	04-C-1099		1196	8	8-0103		1	1,784.29	36,500.00	0.49	0	23/05/2007	06/06/2019		7.75	0	0	0	0	N/A		336	25.52	13.02	12.5	25.99	13.02	12.97	0	461	5.54%	5.54%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-1100		1196	8	8-0103		1	16,051.71	 	 	0	23/05/2007	06/06/2019		7.75	0	0	0	0	N/A		336	141.47	128.21	13.26	142.13	128.21	13.92	0	461	30.69%	30.69%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
25350	04-C-1101		1196	4	4-0064		2	20,000.00	61,336.00	0.9	11,048.53	22/05/2008	N/A		7	6	0	0	0	N/A		360	212.69	133.06	79.63	164.28	119.81	44.47	551.85	2,117.16	10.05%	36.11%	CURRENT	81.07	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			1332	1000	0	0	0	0	0	1	61336	61336			0	0	0	0	
 	04-C-1102		1196	4	4-0064		2	35,000.00	 	 	19,166.59	22/05/2008	N/A		7	7	0	0	0	N/A		360	256.82	256.82	0	256.82	256.82	0	551.85	2,117.16	12.13%	38.20%	CURRENT	190.87	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			1332	1000	0	0	0	0	0	0	61336	61336			0	0	0	0	
25351	04-C-1103		1196	8	8-0819		1	7,040.37	28,000.00	0.39	0	14/11/2007	26/05/2011		7.75	0	0	0	0	N/A		180	84.14	66.27	17.87	84.94	66.27	18.67	64.38	376.21	22.37%	39.48%	N/A	0	9245	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-1104		1196	8	8-0819		1	3,959.63	 	 	0	14/11/2007	26/05/2011		7.75	0	0	0	0	N/A		180	41.75	37.27	4.48	41.97	37.27	4.7	64.38	376.21	11.10%	28.21%	N/A	0	9245	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	28000	28000			0	0	0	0	
25352	04-C-1105		1196	8	8-0012		1	14,376.67	27,500.00	0.78	8,068.79	21/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	120.43	103	17.43	121.21	99.79	21.42	50	500	24.09%	34.09%	CURRENT	33.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-1106		1196	8	8-0012		1	7,080.00	 	 	0	21/07/2007	15/10/2024		7.75	0	0	0	0	N/A		360	59.6	55.7	3.9	58.93	54.84	4.09	50	500	11.92%	21.92%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	0	27500	27500			0	0	0	0	
25353	04-C-1107		1196	7	7-0000		1	5,708.02	99,000.00	0.33	0	21/04/2007	06/07/2019		7.75	0	0	0	0	N/A		360	68.1	40.89	27.21	68.89	40.89	28	0	1,540.94	4.42%	4.42%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	99000	99000			0	0	0	0	
 	04-C-1108		1196	7	7-0000		1	27,337.87	 	 	0	21/04/2007	05/07/2019		7.75	0	0	0	0	N/A		360	252.02	215.07	36.95	253.87	215.07	38.8	0	1,540.94	16.35%	16.35%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	99000	99000			0	0	0	0	
25354	04-C-1109		1196	8	8-0016		1	7,954.00	38,500.00	0.85	4,799.64	20/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	74.66	56.98	17.68	75.37	56.98	18.39	0	802	9.31%	9.31%	CURRENT	12.05	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-1110		1196	8	8-0016		1	24,885.00	 	 	12,980.48	20/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	216.11	195.77	20.34	213.47	192.11	21.36	0	802	26.95%	26.95%	CURRENT	79.28	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	0	38500	38500			0	0	0	0	
25355	04-C-1113		1196	8	8-0108		1	2,039.89	23,000.00	0.9	0	16/05/2007	03/02/2011		7.75	0	0	0	0	N/A		300	26.72	15.41	11.31	27.22	15.41	11.81	115.6	736.68	3.63%	19.32%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	04-C-1114		1196	8	8-0108		1	18,660.11	 	 	0	16/05/2007	03/02/2011		7.75	0	0	0	0	N/A		300	172.93	153.41	19.52	173.9	153.41	20.49	115.6	736.68	23.47%	39.17%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	0	23000	23000			0	0	0	0	
25356	04-C-1115		1196	9	9-0011		1	38,522.09	99,700.00	0.56	0	27/04/2007	20/12/2010		7.75	0	0	0	0	N/A		360	321.67	275.98	45.69	323.38	275.98	47.4	0	1,313.70	24.49%	24.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	99700	99700			0	0	0	0	
 	04-C-1116		1196	9	9-0011		1	16,949.00	 	 	0	27/04/2007	20/12/2010		7.75	0	0	0	0	N/A		360	145.1	133.34	11.76	143.77	131.42	12.35	0	1,313.70	11.05%	11.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	99700	99700			0	0	0	0	
25357	04-C-1119		1196	6	6-0035		2	16,200.00	33,000.00	0.9	0	06/07/2007	08/10/2015		7.75	0	0	0	0	N/A		360	141.86	116.06	25.8	131.68	104.71	26.97	29.26	1,447.42	9.80%	11.82%	N/A	0	9219	DD	9240	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-1120		1196	6	6-0035		2	13,500.00	 	 	0	06/07/2007	08/10/2015		7.75	0	0	0	0	N/A		360	119.16	106.2	12.96	109.53	95.93	13.6	29.26	1,447.42	8.23%	10.25%	N/A	0	9219	DD	9240	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
25358	04-C-1121		1196	8	8-0016		2	10,800.00	40,500.00	0.62	0	31/07/2007	22/09/2014		7.75	0	0	0	0	N/A		120	152.57	129.61	22.96	153.54	129.61	23.93	65.68	1,170.00	13.04%	18.65%	N/A	0	753	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-1122		1196	8	8-0016		2	14,200.00	 	 	0	31/07/2007	22/09/2014		7.75	0	0	0	0	N/A		120	193.19	177.96	15.23	193.95	177.96	15.99	65.68	1,170.00	16.51%	22.13%	N/A	0	753	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	0	40500	40500			0	0	0	0	
25359	04-C-1123		1196	3	3-0014		2	11,644.15	65,000.00	0.73	0	23/08/2007	30/12/2015		7.75	0	0	0	0	N/A		360	108.4	83.42	24.98	109.16	83.42	25.74	1,099.10	3,152.00	3.44%	38.31%	N/A	0	1406	VOL	8895	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-1124		1196	3	3-0014		2	36,000.00	 	 	0	23/08/2007	30/12/2015		7.75	0	0	0	0	N/A		360	315.14	283.21	31.93	312.14	279.06	33.08	1,099.10	3,152.00	10.00%	44.87%	N/A	0	1406	VOL	8895	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	5	0	0	0	0	0	65000	65000			0	0	0	0	
25360	04-C-1125		1196	8	8-0812		1	5,400.00	32,500.00	0.64	3,392.82	08/01/2008	N/A		7	6	0	0	0	N/A		360	49.16	35.93	13.23	37.93	27.24	10.69	90	475	10.35%	29.30%	CURRENT	22.66	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	0	0	0	0	0	1	32500	32500		 B1.2	0	0	6	27.24	08/08/2041
 	04-C-1126		1196	8	8-0812		1	15,300.00	 	 	11,499.34	08/01/2008	N/A		7	7	0	0	0	N/A		360	120.53	112.27	8.26	117.42	112.27	5.15	90	475	25.37%	44.32%	CURRENT	48.89	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	0	0	0	0	0	0	32500	32500		 B1.2	213.9	22.63	7	112.27	08/08/2039
25361	04-C-1127		1196	8	8-0812		2	15,277.38	39,500.00	0.9	0	31/08/2007	09/04/2026		7.75	0	0	0	0	N/A		360	139.12	109.45	29.67	140.43	106.24	34.19	590.68	1,897.99	7.33%	38.45%	N/A	0	5033	DD	263	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-1128		1196	8	8-0812		2	20,272.62	 	 	8,994.02	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	184.08	159.48	24.6	194.82	155.98	38.84	590.68	1,897.99	9.70%	40.82%	CURRENT	106.29	5033	DD	263	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	39500	39500			0	0	0	0	
25362	04-C-1129		1196	8	8-0812		1	11,560.00	35,500.00	0.9	2,412.01	27/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	98.29	82.82	15.47	98.92	79.61	19.31	124.56	751.57	13.08%	29.65%	CURRENT	48.2	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	04-C-1130		1196	8	8-0812		1	20,390.00	 	 	6,411.40	27/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	168.93	160.41	8.52	169.36	160.41	8.95	124.56	751.57	22.48%	39.05%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	0	35500	35500			0	0	0	0	
25363	04-C-1131		1196	8	8-0812		3	13,500.00	58,500.00	0.42	0	29/06/2007	06/01/2009		7.75	0	0	0	0	N/A		360	118.68	96.72	21.96	118.68	96.72	21.96	90	670	17.71%	31.15%	N/A	0	8750	DD	1132	N/A	292	DD	N/A	SFH	CR		3			5001	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-1132		1196	8	8-0812		3	11,070.00	 	 	0	29/06/2007	06/01/2009		7.75	0	0	0	0	N/A		360	87.09	87.09	0	87.09	87.09	0	90	670	13.00%	26.43%	N/A	0	8750	DD	1132	N/A	292	DD	N/A	SFH	CR	3	3			5001	100	1	0	0	0	0	0	58500	58500			0	0	0	0	
25364	04-C-1133		1196	8	8-0103		1	24,906.23	45,500.00	0.75	0	20/07/2007	16/09/2016		7.75	0	0	0	0	N/A		336	202.12	181.75	20.37	202.93	181.75	21.18	0	800	25.27%	25.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-1134		1196	8	8-0103		1	8,991.27	 	 	0	20/07/2007	16/09/2016		7.75	0	0	0	0	N/A		336	74.9	71.81	3.09	75.06	71.81	3.25	0	800	9.36%	9.36%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	45500	45500			0	0	0	0	
25366	04-C-1137		1196	8	8-0103		1	17,800.00	58,500.00	0.9	9,384.55	14/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	202.4	127.52	74.88	197.03	118.66	78.37	0	610	33.18%	33.18%	CURRENT	19.99	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-1138		1196	8	8-0103		1	34,850.00	 	 	18,803.36	14/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	249.67	249.67	0	231.28	231.28	0	0	610	40.93%	40.93%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
25367	04-C-1139		1196	8	8-0811		1	8,975.00	17,500.00	0.84	0	05/09/2007	09/10/2020		7.75	0	0	0	0	N/A		360	84.72	64.3	20.42	85.72	64.3	21.42	173.5	556.4	15.23%	46.41%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	17500	17500			0	0	0	0	
 	04-C-1140		1196	8	8-0811		1	5,706.03	 	 	0	05/09/2007	21/09/2020		7.75	0	0	0	0	N/A		360	52.6	44.89	7.71	52.99	44.89	8.1	173.5	556.4	9.45%	40.64%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	17500	17500			0	0	0	0	
25368	04-C-1141		1196	6	6-0011		1	30,096.48	82,000.00	0.75	0	16/05/2007	20/05/2016		7.75	0	0	0	0	N/A		360	251.33	215.61	35.72	252.66	215.61	37.05	242.08	1,432.78	17.54%	34.44%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	82000	82000			0	0	0	0	
 	04-C-1142		1196	6	6-0011		1	31,000.00	 	 	0	16/05/2007	20/05/2016		7.75	0	0	0	0	N/A		360	263.48	243.88	19.6	264.46	243.88	20.58	242.08	1,432.78	18.39%	35.29%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	82000	82000			0	0	0	0	
25370	04-C-1147		1196	8	8-0103		2	15,427.54	43,500.00	0.6	0	19/09/2007	07/02/2013		7.75	0	0	0	0	N/A		360	131.79	110.52	21.27	132.66	110.52	22.14	0	622	21.19%	21.19%	N/A	0	1456	DD	11005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-1148		1196	8	8-0103		2	10,822.46	 	 	0	19/09/2007	07/02/2013		7.75	0	0	0	0	N/A		360	91.87	85.14	6.73	92.22	85.14	7.08	0	622	14.77%	14.77%	N/A	0	1456	DD	11005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	43500	43500			0	0	0	0	
25371	04-C-1149		1196	13	13-0016		1	10,000.00	30,000.00	0.53	0	27/06/2007	20/05/2019		7.75	0	0	0	0	N/A		360	85.12	71.64	13.48	85.69	71.64	14.05	10	480	17.73%	19.82%	N/A	0	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-1150		1196	13	13-0016		1	5,900.00	 	 	0	27/06/2007	20/05/2019		7.75	0	0	0	0	N/A		360	48.52	46.42	2.1	48.63	46.42	2.21	10	480	10.11%	12.19%	N/A	0	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	0	30000	30000			0	0	0	0	
25372	04-C-1151		1196	8	8-0016		1	9,175.97	33,500.00	0.67	0	19/07/2007	29/12/2010		7.75	0	0	0	0	N/A		360	86.98	65.74	21.24	89.49	65.74	23.75	0	552.4	15.75%	15.75%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-1152		1196	8	8-0016		1	13,400.00	 	 	0	19/07/2007	29/12/2010		7.75	0	0	0	0	N/A		360	123.34	105.42	17.92	124.23	105.42	18.81	0	552.4	22.33%	22.33%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
25373	04-C-1153		1196	8	8-0103		2	30,664.69	55,000.00	0.9	0	31/07/2007	12/08/2014		7.75	0	0	0	0	N/A		360	264.65	219.69	44.96	266.88	219.69	47.19	0	2,206.80	11.99%	11.99%	N/A	0	3	DD	5394	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-1154		1196	8	8-0103		2	18,835.31	 	 	0	31/07/2007	12/08/2014		7.75	0	0	0	0	N/A		360	167.8	148.18	19.62	169.35	148.18	21.17	0	2,206.80	7.60%	7.60%	N/A	0	3	DD	5394	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
25374	04-C-1155		1196	7	7-0000		1	25,272.22	39,000.00	0.82	15,585.69	31/08/2007	N/A		7.75	6.75	0	0	0	N/A		360	210.19	181.05	29.14	198.1	167.67	30.43	0	767.5	27.39%	27.39%	CURRENT	136	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-1156		1196	7	7-0000		1	6,613.00	 	 	4,222.04	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	56.78	52.02	4.76	57.02	52.02	5	0	767.5	7.40%	7.40%	CURRENT	33.33	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	39000	39000			0	0	0	0	
25375	04-C-1157		1196	8	8-0016		1	8,078.00	27,500.00	0.76	0	30/08/2007	27/05/2010		7.75	0	0	0	0	N/A		360	72.42	57.87	14.55	66.59	58.47	8.12	0	500	14.48%	14.48%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			501	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-1158		1196	8	8-0016		1	12,689.00	 	 	0	30/08/2007	29/12/2009		7.75	0	0	0	0	N/A		360	107.58	99.82	7.76	99.55	99.55	0	0	500	21.52%	21.52%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			501	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
25376	04-C-1159		1196	8	8-0816		1	11,417.00	16,838.21	0.95	0	31/08/2007	23/05/2013		7.75	0	0	0	0	N/A		360	94.67	81.79	12.88	95.56	81.79	13.77	0	363.77	26.02%	26.02%	N/A	0	1293	VOL	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	16838.21	16838.21			0	0	0	0	
 	04-C-1160		1196	8	8-0816		1	4,500.00	 	 	0	31/08/2007	23/05/2013		7.75	0	0	0	0	N/A		360	34.06	32.24	1.82	34.71	32.24	2.47	0	363.77	9.36%	9.36%	N/A	0	1293	VOL	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	16838.21	16838.21			0	0	0	0	
25377	04-C-1161		1196	8	8-0011		2	11,365.00	62,500.00	0.86	0	09/07/2007	30/01/2025		7.75	0	0	0	0	N/A		300	110.47	85.84	24.63	111.37	82.63	28.74	0	1,680.00	6.58%	6.58%	N/A	0	21	DD	1129	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5112	1	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	04-C-1162		1196	8	8-0011		2	42,635.00	 	 	2,688.38	09/07/2007	N/A		7.75	7.75	0	0	0	N/A		300	389.2	350.52	38.68	395.68	350.52	45.16	0	1,680.00	23.17%	23.17%	CURRENT	0	21	DD	1129	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
25378	04-C-1163		1196	8	8-0072		2	14,954.81	48,000.00	0.84	0	29/08/2007	21/09/2012		7.75	0	0	0	0	N/A		360	130.41	107.14	23.27	131.35	107.14	24.21	161.48	1,120.00	11.64%	26.06%	N/A	0	1005	DD	599	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-1164		1196	8	8-0072		2	25,300.00	 	 	0	29/08/2007	21/09/2012		7.75	0	0	0	0	N/A		360	217.62	199.04	18.58	218.54	199.04	19.5	161.48	1,120.00	19.43%	33.85%	N/A	0	1005	DD	599	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
25379	04-C-1165		1196	7	7-0312		2	14,188.78	31,820.00	0.73	0	15/08/2007	26/10/2011		7.75	0	0	0	0	N/A		360	117.69	101.65	16.04	118.37	101.65	16.72	0	543	21.67%	21.67%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	31820	31820			0	0	0	0	
 	04-C-1166		1196	7	7-0312		2	9,000.00	 	 	0	15/08/2007	26/10/2011		7.75	0	0	0	0	N/A		360	74.56	70.8	3.76	74.75	70.8	3.95	0	543	13.73%	13.73%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	31820	31820			0	0	0	0	
25380	04-C-1167		1196	8	8-0105		2	15,708.38	65,000.00	0.9	9,576.68	06/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	138.98	112.54	26.44	139.92	112.5	27.42	0	1,991.12	6.98%	6.98%	CURRENT	42.14	2545	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	1	65000	65000		 A	0	24.42	7.75	112.5	06/09/2037
 	04-C-1168		1196	8	8-0105		2	42,791.62	 	 	27,621.16	06/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	368.92	336.64	32.28	364.36	330.46	33.9	0	1,991.12	18.53%	18.53%	CURRENT	144.39	2545	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	0	65000	65000		 A	0	64.13	7.75	330.46	06/06/2038
25381	04-C-1169		1196	8	8-0812		1	14,532.32	35,000.00	0.82	0	29/08/2007	10/12/2019		7.75	0	0	0	0	N/A		360	124.77	104.11	20.66	116.41	94.86	21.55	23.7	677	18.43%	21.93%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1170		1196	8	8-0812		1	14,106.00	 	 	0	29/08/2007	10/12/2019		7.75	0	0	0	0	N/A		360	120.76	110.97	9.79	121.25	110.97	10.28	23.7	677	17.84%	21.34%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
25382	04-C-1171		1196	8	8-0086		1	18,000.00	83,700.00	0.68	0	29/08/2007	23/09/2015		7.75	0	0	0	0	N/A		360	153.92	128.95	24.97	152.78	127.02	25.76	0	1,322.34	11.64%	11.64%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	1	83700	83700			0	0	0	0	
 	04-C-1172		1196	8	8-0086		1	38,500.00	 	 	0	29/08/2007	23/09/2015		7.75	0	0	0	0	N/A		360	319.76	302.88	16.88	312.2	294.48	17.72	0	1,322.34	24.18%	24.18%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		507	100	1	0	0	0	0	0	83700	83700			0	0	0	0	
25383	04-C-1173		1196	8	8-0814		1	44,450.00	64,000.00	0.9	0	23/08/2007	25/07/2019		7.75	0	0	0	0	N/A		360	342.02	318.45	23.57	346.08	321.67	24.41	709.31	2,100.00	16.29%	50.06%	N/A	0	9408	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	2	0	0	0	0	1	64000	64000			0	0	0	0	
 	04-C-1174		1196	8	8-0814		1	13,150.00	 	 	0	23/08/2007	25/07/2019		7.75	0	0	0	0	N/A		360	103.45	103.45	0	103.45	103.45	0	709.31	2,100.00	4.93%	38.70%	N/A	0	9408	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	2	0	0	0	0	0	64000	64000			0	0	0	0	
25384	04-C-1177		1196	8	8-0812		1	8,218.00	45,500.00	0.51	0	13/08/2007	28/08/2009		7.75	0	0	0	0	N/A		300	82.81	62.07	20.74	82.81	62.07	20.74	0	632.24	13.10%	13.10%	N/A	0	950	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-1178		1196	8	8-0812		1	14,900.00	 	 	0	13/08/2007	28/08/2009		7.75	0	0	0	0	N/A		300	138.08	122.5	15.58	138.08	122.5	15.58	0	632.24	21.84%	21.84%	N/A	0	950	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	45500	45500			0	0	0	0	
25385	04-C-1179		1196	8	8-0016		2	8,639.01	32,500.00	0.9	0	17/08/2007	27/06/2014		7.75	0	0	0	0	N/A		360	77.89	61.89	16	78.56	61.89	16.67	67.2	1,034.02	7.53%	14.03%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	04-C-1180		1196	8	8-0016		2	20,610.99	 	 	0	17/08/2007	27/06/2014		7.75	0	0	0	0	N/A		360	175.8	162.15	13.65	176.49	162.15	14.34	67.2	1,034.02	17.00%	23.50%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	2	0	0	0	0	0	32500	32500			0	0	0	0	
25386	04-C-1183		1196	8	8-0103		1	19,387.01	51,600.00	0.9	0	15/08/2007	23/02/2023		7.75	0	0	0	0	N/A		360	221.43	138.89	82.54	148.44	134.36	14.08	0	643.46	34.41%	34.41%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR		3			1323	526	1	0	0	0	0	1	51600	51600			0	0	0	0	
 	04-C-1184		1196	8	8-0103		1	27,052.99	 	 	0	15/08/2007	23/02/2023		7.75	0	0	0	0	N/A		360	193.81	193.81	0	190.68	190.68	0	0	643.46	30.12%	30.12%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3			1323	526	1	0	0	0	0	0	51600	51600			0	0	0	0	
25387	04-C-1193		1196	8	8-0812		2	15,238.00	35,000.00	0.82	0	20/09/2007	16/11/2018		7.75	0	0	0	0	N/A		360	128.4	109.17	19.23	105.49	85.18	20.31	5.57	818.25	15.69%	16.37%	N/A	0	11316	DD	27	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1194		1196	8	8-0812		2	13,403.19	 	 	0	20/09/2007	16/11/2018		7.75	0	0	0	0	N/A		360	113.08	105.44	7.64	91.13	83.1	8.03	5.57	818.25	13.82%	14.50%	N/A	0	11316	DD	27	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	2	0	0	0	0	0	35000	35000			0	0	0	0	
25388	04-C-1195		1196	8	8-0088		1	27,180.38	38,000.00	0.9	0	27/09/2007	10/04/2012		7.75	0	4	0	0	N/A		360	235.01	194.72	40.29	235.87	194.72	41.15	194.52	1,280.00	18.36%	33.56%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1325	526	1	0	1269	0	0	1	38000	38000			0	0	0	0	
 	04-C-1196		1196	8	8-0088		1	7,019.62	 	 	0	27/09/2007	10/04/2012		7.75	0	0	0	0	N/A		360	57.58	55.22	2.36	57.7	55.22	2.48	194.52	1,280.00	4.50%	19.70%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1325	526	1	0	0	0	0	0	38000	38000			0	0	0	0	
25389	04-C-1201		1196	9	9-0107		1	12,826.65	45,700.00	0.63	6,793.80	13/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	114.45	91.89	22.56	99.9	76.43	23.47	0	700.68	16.33%	16.33%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	0	0	0	0	0	1	45700	45700			0	0	0	0	
 	04-C-1202		1196	9	9-0107		1	16,063.55	 	 	6,404.21	13/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	139.49	126.37	13.12	93.55	79.77	13.78	0	700.68	19.91%	19.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	0	0	0	0	0	0	45700	45700			0	0	0	0	
25390	04-C-1203		1196	8	8-0016		2	10,447.41	30,000.00	0.9	0	29/08/2007	30/08/2012		7.75	0	0	0	0	N/A		360	90.51	74.85	15.66	91.19	74.85	16.34	0	700	12.93%	12.93%	N/A	0	86	DD	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-1204		1196	8	8-0016		2	16,552.59	 	 	0	29/08/2007	30/08/2012		7.75	0	0	0	0	N/A		360	139.33	130.22	9.11	137.23	127.67	9.56	0	700	19.90%	19.90%	N/A	0	86	DD	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
25391	04-C-1227		1196	8	8-0812		2	16,266.51	30,000.00	0.9	0	26/07/2007	13/02/2017		7.75	0	0	0	0	N/A		360	139.3	116.54	22.76	140.34	116.54	23.8	0	988	14.10%	14.10%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-1228		1196	8	8-0812		2	10,703.00	 	 	0	26/07/2007	13/02/2017		7.75	0	0	0	0	N/A		360	92.7	84.2	8.5	93.14	84.2	8.94	0	988	9.38%	9.38%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	2	0	0	0	0	0	30000	30000			0	0	0	0	
25392	04-C-1229		1196	8	8-0812		1	18,338.55	37,500.00	0.9	0	06/09/2007	29/10/2012		7.75	0	0	0	0	N/A		300	162.54	138.52	24.02	154.93	129.87	25.06	0	1,150.00	14.13%	14.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-1230		1196	8	8-0812		1	15,411.45	 	 	0	06/09/2007	29/10/2012		7.75	0	0	0	0	N/A		300	137.74	126.7	11.04	128.77	117.18	11.59	0	1,150.00	11.98%	11.98%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	2	0	0	0	0	0	37500	37500			0	0	0	0	
25393	04-C-1235		1196	8	8-0812		2	8,664.10	30,000.00	0.89	0	14/08/2007	29/04/2022		7.75	0	0	0	0	N/A		300	86.3	65.44	20.86	87.23	65.44	21.79	185.46	1,336.93	6.46%	20.33%	N/A	0	13914	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-1236		1196	8	8-0812		2	18,035.90	 	 	0	14/08/2007	29/04/2022		7.75	0	0	0	0	N/A		300	170.84	148.28	22.56	170.17	146.47	23.7	185.46	1,336.93	12.78%	26.65%	N/A	0	13914	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	30000	30000			0	0	0	0	
25394	04-C-1241		1196	8	8-0012		2	17,935.02	36,000.00	0.9	10,121.33	21/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	150.44	128.49	21.95	151.39	125.28	26.11	185.25	821.2	18.32%	40.88%	CURRENT	58.66	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-1242		1196	8	8-0012		2	14,464.98	 	 	8,424.43	21/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	122.94	113.8	9.14	123.4	113.8	9.6	185.25	821.2	14.97%	37.53%	CURRENT	52.2	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	36000	36000			0	0	0	0	
25395	04-C-1243		1196	8	8-0016		1	7,994.44	23,000.00	0.67	4,688.74	19/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	70.09	57.27	12.82	70.67	57.27	13.4	226	645.94	10.85%	45.84%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	04-C-1244		1196	8	8-0016		1	7,385.56	 	 	4,115.85	19/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	61.64	58.1	3.54	61.81	58.1	3.71	226	645.94	9.54%	44.53%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1326	0	0	0	0	0	0	23000	23000			0	0	0	0	
 	04-C-1246		1196	8	8-0812		1	6,200.42	 	 	0	05/09/2007	01/06/2010		7.75	0	0	0	0	N/A		360	51.62	48.78	2.84	51.76	48.78	2.98	266	762	6.77%	41.68%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	99	3		1324	526	1	0	0	0	0	0	29500	29500			0	0	0	0	
25396	04-C-1247		1196	6	6-0013		1	13,325.84	26,200.00	0.9	8,174.80	26/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	135.66	95.47	40.19	130.39	88.23	42.16	30.26	767.32	17.68%	21.62%	1-30 DAYS	170.3	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5112	0	0	0	0	0	1	26200	26200			0	0	0	0	
 	04-C-1248		1196	6	6-0013		1	10,254.16	 	 	6,319.32	26/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	80.67	80.67	0	68.1	68.1	0	30.26	767.32	10.51%	14.46%	1-30 DAYS	67.05	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5112	0	0	0	0	0	0	26200	26200			0	0	0	0	
25397	04-C-1249		1196	8	8-0016		1	11,202.09	28,000.00	0.49	0	31/10/2007	01/02/2011		7.75	0	0	0	0	N/A		360	94.1	80.25	13.85	94.7	80.25	14.45	0	324.76	28.98%	28.98%	N/A	0	9469	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	1000	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-1250		1196	8	8-0016		1	2,490.00	 	 	0	31/10/2007	01/02/2011		7.75	0	0	0	0	N/A		360	18.74	17.84	0.9	18.79	17.84	0.95	0	324.76	5.77%	5.77%	N/A	0	9469	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	1000	1	0	0	0	0	0	28000	28000			0	0	0	0	
25398	04-C-1251		1196	8	8-0012		1	16,722.00	43,500.00	0.9	0	26/07/2007	11/02/2011		7.75	0	0	0	0	N/A		360	135.71	119.8	15.91	136.3	119.8	16.5	38.92	907.11	14.96%	19.25%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1324	526	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-1252		1196	8	8-0012		1	22,428.00	 	 	0	26/07/2007	11/02/2011		7.75	0	0	0	0	N/A		360	176.44	176.44	0	176.44	176.44	0	38.92	907.11	19.45%	23.74%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1324	526	1	0	0	0	0	0	43500	43500			0	0	0	0	
25399	04-C-1253		1196	8	8-0016		1	14,045.35	48,500.00	0.73	8,619.45	13/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	119.15	100.62	18.53	119.85	97.41	22.44	0	826.5	14.42%	14.42%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-1254		1196	8	8-0016		1	21,400.65	 	 	11,107.01	13/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	177.74	168.36	9.38	178.21	168.36	9.85	0	826.5	21.51%	21.51%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	0	0	0	0	0	0	48500	48500			0	0	0	0	
25400	04-C-1255		1196	8	8-0812		1	21,168.48	32,000.00	0.87	0	30/10/2007	24/05/2011		7.75	0	0	0	0	N/A		360	168.8	151.65	17.15	169.53	151.65	17.88	20.19	775.42	21.77%	24.37%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-1256		1196	8	8-0812		1	6,662.00	 	 	0	30/10/2007	24/05/2011		7.75	0	0	0	0	N/A		360	54.64	52.41	2.23	54.76	52.41	2.35	20.19	775.42	7.05%	9.65%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	0	32000	32000			0	0	0	0	
25401	04-C-1437		1196	8	8-0812		2	17,393.81	29,500.00	0.9	3,919.26	13/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	146.59	124.61	21.98	44.31	27.02	17.29	329.71	2,400.00	6.11%	19.85%	CURRENT	0	3279	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1325	1000	0	0	0	0	0	1	70000	63000		 B1.2	0	31.38	7.75	27.02	13/11/2042
25402	04-C-1443		1196	8	8-0103		1	16,318.42	43,500.00	0.54	0	23/11/2007	28/02/2013		7.75	0	0	0	0	N/A		360	146.75	128.38	18.37	148.01	128.92	19.09	0	740.8	19.81%	19.81%	N/A	0	758	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-1444		1196	8	8-0103		1	7,000.00	 	 	0	23/11/2007	28/02/2013		7.75	0	0	0	0	N/A		360	57.86	55.07	2.79	58	55.07	2.93	0	740.8	7.81%	7.81%	N/A	0	758	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	43500	43500			0	0	0	0	
25403	04-C-1485		1196	8	8-0810		1	16,378.91	30,000.00	0.9	0	31/08/2007	10/03/2014		7.75	0	0	0	0	N/A		360	138.6	117.34	21.26	139.31	117.34	21.97	140	700	19.80%	39.80%	N/A	0	12134	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1324	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-1486		1196	8	8-0810		1	10,621.09	 	 	0	31/08/2007	10/03/2014		7.75	0	0	0	0	N/A		360	87.68	83.56	4.12	86.85	82.53	4.32	140	700	12.53%	32.53%	N/A	0	12134	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1324	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
25404	04-C-1487		1196	8	8-0819		2	14,000.00	27,250.00	0.89	0	30/08/2007	22/05/2013		7.75	0	0	0	0	N/A		360	117.34	100.3	17.04	118.11	100.3	17.81	134.66	948.24	12.37%	26.58%	N/A	0	9529	DD	9553	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	2	0	0	0	0	1	27250	27250			0	0	0	0	
 	04-C-1488		1196	8	8-0819		2	10,300.00	 	 	0	30/08/2007	22/05/2013		7.75	0	0	0	0	N/A		360	86.59	81.03	5.56	86.88	81.03	5.85	134.66	948.24	9.13%	23.33%	N/A	0	9529	DD	9553	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	526	2	0	0	0	0	0	27250	27250			0	0	0	0	
25405	04-C-1489		1196	8	8-0072		2	7,150.00	85,000.00	0.32	4,533.88	10/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	83.55	51.22	32.33	84.86	51.22	33.64	0	900	9.28%	9.28%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-1490		1196	8	8-0072		2	19,750.00	 	 	12,770.14	10/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	171.88	155.37	16.51	172.71	155.37	17.34	0	900	19.10%	19.10%	1-30 DAYS	165.38	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	85000	85000			0	0	0	0	
25406	04-C-1491		1196	8	8-0016		2	8,000.00	40,000.00	0.8	0	25/09/2007	22/11/2018		7.75	0	0	0	0	N/A		360	164.16	57.31	106.85	152.93	40.87	112.06	809.2	1,787.48	9.18%	54.45%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1325	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-1492		1196	8	8-0016		2	24,000.00	 	 	9,874.17	25/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	188.81	188.81	0	263.52	151.46	112.06	809.2	1,787.48	10.56%	55.83%	CURRENT	80.18	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			111	1325	0	0	0	0	0	0	40000	40000			0	0	0	0	
25407	04-C-1493		1196	9	9-1011		1	8,951.94	21,300.00	0.86	0	29/09/2007	26/02/2013		7.75	0	0	0	0	N/A		360	77.17	64.13	13.04	77.77	64.13	13.64	0	545.83	14.14%	14.14%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	2	0	0	0	0	1	21300	21300			0	0	0	0	
 	04-C-1494		1196	9	9-1011		1	9,312.79	 	 	0	29/09/2007	26/02/2013		7.75	0	0	0	0	N/A		360	77.72	73.26	4.46	77.94	73.26	4.68	0	545.83	14.24%	14.24%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	21300	21300			0	0	0	0	
25408	04-C-1495		1196	3	3-0016		1	8,753.06	40,000.00	0.72	0	13/11/2007	01/06/2011		7.75	0	0	0	0	N/A		360	78.19	62.71	15.48	78.79	62.71	16.08	0	776	10.08%	10.08%	N/A	0	9376	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-1496		1196	3	3-0016		1	20,000.00	 	 	0	13/11/2007	01/06/2011		7.75	0	0	0	0	N/A		360	166.92	157.34	9.58	163.47	153.41	10.06	0	776	21.51%	21.51%	N/A	0	9376	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25409	04-C-1497		1196	8	8-0103		1	13,883.19	35,000.00	0.73	0	16/11/2007	21/03/2023		7.75	0	0	0	0	N/A		360	119.69	99.46	20.23	120.56	99.46	21.1	0	610	19.62%	19.62%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1498		1196	8	8-0103		1	11,533.62	 	 	0	16/11/2007	22/03/2023		7.75	0	0	0	0	N/A		360	98.74	90.74	8	99.14	90.74	8.4	0	610	16.19%	16.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
25410	04-C-1499		1196	8	8-0812		2	8,812.99	33,500.00	0.62	0	12/10/2007	24/04/2013		7.75	0	0	0	0	N/A		360	78.4	63.14	15.26	79.03	63.14	15.89	0	506.56	15.48%	15.48%	N/A	0	3745	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-1500		1196	8	8-0812		2	11,800.00	 	 	0	12/10/2007	24/04/2013		7.75	0	0	0	0	N/A		360	99.33	92.83	6.5	99.65	92.83	6.82	0	506.56	19.61%	19.61%	N/A	0	3745	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	1	0	0	0	0	0	33500	33500			0	0	0	0	
25411	04-C-1501		1196	8	8-0011		1	5,761.63	55,000.00	0.59	1,786.92	20/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	58.52	41.28	17.24	59.12	41.28	17.84	81.72	815.18	7.18%	17.20%	CURRENT	40.48	7098	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-1502		1196	8	8-0011		1	26,620.00	 	 	11,852.15	20/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	226.79	209.42	17.37	227.66	209.42	18.24	81.72	815.18	27.82%	37.85%	CURRENT	131.41	7098	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	270	0	0	0	0	0	0	55000	55000			0	0	0	0	
25412	04-C-1503		1196	8	8-0816		1	29,365.59	68,500.00	0.87	12,996.35	20/12/2007	N/A		7.75	7.25	0	0	0	N/A		300	261.38	221.81	39.57	248.95	207.77	41.18	1,049.96	2,865.00	9.12%	45.77%	31-60 DAYS	634.18	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-1504		1196	8	8-0816		1	30,000.00	 	 	13,001.09	20/12/2007	N/A		7.75	7.25	0	0	0	N/A		300	271.85	246.64	25.21	261.03	234.56	26.47	1,049.96	2,865.00	9.49%	46.14%	31-60 DAYS	759.59	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	68500	68500			0	0	0	0	
25413	04-C-1505		1196	4	4-0064		1	12,248.00	54,315.05	0.6	7,968.68	18/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	111.02	87.75	23.27	111.92	87.75	24.17	0	821.24	13.52%	13.52%	CURRENT	35.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	54315.05	54315.05			0	0	0	0	
 	04-C-1506		1196	4	4-0064		1	20,152.00	 	 	8,120.58	18/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	175.01	158.54	16.47	175.83	158.54	17.29	0	821.24	21.31%	21.31%	CURRENT	30.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	54315.05	54315.05			0	0	0	0	
25414	04-C-1507		1196	8	8-0012		1	13,552.44	35,000.00	0.74	0	27/02/2008	13/05/2011		7.75	0	0	0	0	N/A		360	118.77	97.09	21.68	119.71	97.09	22.62	0	750	15.84%	15.84%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-1508		1196	8	8-0012		1	12,230.00	 	 	0	27/02/2008	13/05/2011		7.75	0	0	0	0	N/A		360	106.21	96.21	10	106.71	96.21	10.5	0	750	14.16%	14.16%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	35000	35000			0	0	0	0	
25415	04-C-2121		1196	8	8-0016		1	7,856.96	23,500.00	0.79	0	13/10/2007	16/08/2022		7.75	0	0	0	0	N/A		180	87.67	73.96	13.71	88.29	73.96	14.33	86.52	579.56	15.13%	30.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	04-C-2122		1196	8	8-0016		1	10,700.00	 	 	0	13/10/2007	16/12/2021		7.75	0	0	0	0	N/A		180	113.24	106.94	6.3	113.55	106.94	6.61	86.52	579.56	19.54%	34.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	23500	23500			0	0	0	0	
25416	04-C-2581		1196	8	8-0016		3	418.44	30,000.00	0.9	0	30/05/2007	19/05/2017		7.75	0	0	0	0	N/A		360	13.24	3	10.24	12.15	1.51	10.64	239.82	1,000.00	1.32%	25.31%	N/A	0	11710	DD	1132	N/A	360	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-2582		1196	8	8-0016		3	26,581.56	 	 	17,922.69	30/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	220.76	209.12	11.64	163.81	147.6	16.21	239.82	1,000.00	22.08%	46.06%	1-30 DAYS	175.17	11710	DD	1132	N/A	360	N/A	N/A	SFH	CR	3	3	3		5112	100	0	0	0	0	0	0	30000	30000		 B1.2	0	45.04	7.75	147.6	30/05/2040
25417	04-C-2583		1196	2	2-0041		1	10,690.69	37,000.00	0.88	0	27/06/2007	19/04/2024		7.75	0	0	0	0	N/A		360	94.2	76.59	17.61	94.92	73.38	21.54	0	783	12.03%	12.03%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-2584		1196	2	2-0041		1	22,000.00	 	 	0	27/06/2007	19/04/2024		7.75	0	0	0	0	N/A		360	186.98	173.07	13.91	187.68	173.07	14.61	0	783	23.88%	23.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	0	37000	37000			0	0	0	0	
25418	04-C-2585		1196	8	8-0103		2	3,486.75	18,500.00	0.73	0	29/09/2007	21/02/2017		7.75	0	0	0	0	N/A		360	42.81	24.98	17.83	43.71	24.98	18.73	27.62	350	12.23%	20.12%	N/A	0	1056	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1326	1	0	0	0	0	1	18500	18500			0	0	0	0	
 	04-C-2586		1196	8	8-0103		2	10,100.00	 	 	0	29/09/2007	21/02/2017		7.75	0	0	0	0	N/A		360	79.46	79.46	0	79.46	79.46	0	27.62	350	22.70%	30.59%	N/A	0	1056	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1326	1	0	0	0	0	0	18500	18500			0	0	0	0	
25419	04-C-2589		1196	8	8-0011		1	900.28	35,000.00	0.6	0	31/07/2007	26/02/2010		7.75	0	0	0	0	N/A		360	17.51	6.45	11.06	17.83	6.45	11.38	0	531	3.30%	3.30%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2590		1196	8	8-0011		1	20,000.00	 	 	0	31/07/2007	26/02/2010		7.75	0	0	0	0	N/A		360	164.67	157.34	7.33	161.49	153.79	7.7	0	531	31.01%	31.01%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25420	04-C-2591		1196	8	8-0104		1	14,813.20	37,500.00	0.74	0	23/03/2007	22/06/2017		7.75	0	0	0	0	N/A		360	122.88	106.12	16.76	123.56	106.12	17.44	167.62	708.7	17.34%	40.99%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-2592		1196	8	8-0104		1	12,789.00	 	 	0	23/03/2007	22/06/2017		7.75	0	0	0	0	N/A		360	105.69	100.61	5.08	103.57	98.23	5.34	167.62	708.7	14.91%	38.56%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
25421	04-C-2593		1196	3	3-0016		1	10,248.10	50,000.00	0.9	0	28/05/2007	12/08/2014		7	0	0	0	0	N/A		360	87.85	68.18	19.67	88.59	68.18	20.41	0	1,035.00	8.49%	8.49%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-2594		1196	3	3-0016		1	34,751.90	 	 	0	28/05/2007	12/08/2014		7	0	0	0	0	N/A		360	278.61	255	23.61	273.04	248.24	24.8	0	1,035.00	26.92%	26.92%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
25422	04-C-2597		1196	8	8-0103		1	3,288.58	75,000.00	0.89	0	20/09/2007	15/02/2018		7.75	0	0	0	0	N/A		360	43.19	23.56	19.63	44.03	23.56	20.47	533.37	2,076.00	2.08%	27.77%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-2598		1196	8	8-0103		1	63,300.00	 	 	42,357.89	20/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	562.73	497.98	64.75	535.19	457.22	77.97	533.37	2,076.00	27.11%	52.80%	CURRENT	359.02	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	0	75000	75000			0	0	0	0	
25423	04-C-2599		1196	7	7-0000		2	11,500.00	30,500.00	0.75	7,100.52	04/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	97.87	82.39	15.48	98.53	82.39	16.14	50	594	16.48%	24.89%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-2600		1196	7	7-0000		2	11,500.00	 	 	6,777.82	04/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	95.99	90.47	5.52	96.26	90.47	5.79	50	594	16.16%	24.58%	CURRENT	8.87	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	30500	30500			0	0	0	0	
25424	04-C-2601		1196	8	8-0812		1	8,065.67	32,500.00	0.7	0	15/08/2007	23/09/2011		7.75	0	0	0	0	N/A		360	74.73	57.78	16.95	76.36	58.69	17.67	0	579.72	12.89%	12.89%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	04-C-2602		1196	8	8-0812		1	14,762.00	 	 	0	15/08/2007	23/09/2011		7.75	0	0	0	0	N/A		360	128.19	116.13	12.06	128.79	116.13	12.66	0	579.72	22.11%	22.11%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	32500	32500			0	0	0	0	
25425	04-C-2603		1196	8	8-0071		1	10,348.00	40,000.00	0.9	0	28/06/2007	21/09/2012		7.75	0	0	0	0	N/A		360	93.93	74.13	19.8	94.75	74.13	20.62	0	915.64	10.26%	10.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-2604		1196	8	8-0071		1	25,652.00	 	 	0	28/06/2007	21/09/2012		7.75	0	0	0	0	N/A		360	222.77	201.8	20.97	223.82	201.8	22.02	0	915.64	24.33%	24.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25426	04-C-2605		1196	8	8-0812		1	7,527.95	30,000.00	0.9	4,346.91	26/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	67.33	53.93	13.4	68.4	51.22	17.18	114.44	644	10.45%	28.23%	CURRENT	9.52	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-2606		1196	8	8-0812		1	19,330.00	 	 	11,247.75	26/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	160.94	152.07	8.87	161.38	152.07	9.31	114.44	644	24.99%	42.76%	CURRENT	63.63	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
25427	04-C-2607		1196	8	8-0011		1	9,600.00	25,500.00	0.88	0	31/08/2007	30/01/2014		7.75	0	0	0	0	N/A		360	81.9	68.78	13.12	82.48	68.78	13.7	0	629.72	13.01%	13.01%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	04-C-2608		1196	8	8-0011		1	12,900.00	 	 	0	31/08/2007	30/01/2014		7.75	0	0	0	0	N/A		360	106.6	101.48	5.12	106.86	101.48	5.38	0	629.72	16.93%	16.93%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	25500	25500			0	0	0	0	
25428	04-C-2609		1196	3	3-0014		1	2,200.00	65,000.00	0.87	0	31/03/2008	16/04/2016		6.75	0	0	0	0	N/A		312	32.15	14.98	17.17	33.01	15.32	17.69	1,790.53	4,555.94	0.71%	40.01%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-2610		1196	3	3-0014		1	54,200.00	 	 	0	31/03/2008	16/04/2016		6.75	0	0	0	0	N/A		312	459.67	404.29	55.38	469.33	411.17	58.16	1,790.53	4,555.94	10.09%	49.39%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
25429	04-C-2611		1196	8	8-0016		1	10,946.00	32,000.00	0.8	5,619.35	22/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	93.84	78.42	15.42	94.48	75.21	19.27	30	600	15.64%	20.64%	CURRENT	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-2612		1196	8	8-0016		1	14,630.00	 	 	8,080.98	22/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	122.11	115.09	7.02	122.46	115.09	7.37	30	600	20.35%	25.35%	CURRENT	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	32000	32000			0	0	0	0	
25430	04-C-2613		1196	8	8-0109		1	13,964.40	34,990.00	0.86	8,491.92	30/08/2007	N/A		7.75	6.75	0	0	0	N/A		360	139.92	100.04	39.88	132.5	90.73	41.77	23.2	984.34	14.21%	16.57%	31-60 DAYS	335.68	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	34990	34990			0	0	0	0	
 	04-C-2614		1196	8	8-0109		1	15,985.00	 	 	7,965.44	30/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	125.75	125.75	0	125.75	125.75	0	23.2	984.34	12.78%	15.13%	1-30 DAYS	245.03	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1324	0	0	0	0	0	0	34990	34990			0	0	0	0	
25431	04-C-2615		1196	9	9-0111		1	20,000.00	36,800.00	0.9	0	17/11/2007	23/08/2024		7.75	0	0	0	0	N/A		360	177.89	157.34	20.55	150.19	128.76	21.43	200.26	880	20.21%	42.97%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	36800	36800			0	0	0	0	
 	04-C-2616		1196	9	9-0111		1	13,119.91	 	 	0	17/11/2007	23/08/2024		7.75	0	0	0	0	N/A		360	109.49	103.21	6.28	109.8	103.21	6.59	200.26	880	12.44%	35.20%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	36800	36800			0	0	0	0	
25432	04-C-2617		1196	8	8-0812		1	4,450.00	30,000.00	0.83	318.21	04/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	53.34	31.88	21.46	41.73	19.31	22.42	0	759.2	7.03%	7.03%	61-90 DAYS	133.13	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	30000	30000		 B1.2	0	12.66	7.75	19.31	04/05/2037
 	04-C-2618		1196	8	8-0812		1	20,545.00	 	 	0	04/12/2007	05/01/2015		7.75	0	0	0	0	N/A		360	161.63	161.63	0	161.63	161.63	0	0	759.2	21.29%	21.29%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			310	270	1	0	0	0	0	0	30000	30000			0	0	0	0	
25433	04-C-2619		1196	6	6-0011		1	11,388.00	20,000.00	0.81	0	21/12/2007	06/03/2018		7.75	0	0	0	0	N/A		360	101.83	81.59	20.24	92.93	71.72	21.21	181.53	978.04	10.41%	28.97%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	04-C-2620		1196	6	6-0011		1	4,812.00	 	 	0	21/12/2007	08/08/2017		7.75	0	0	0	0	N/A		360	39.29	34.47	4.82	39.54	34.47	5.07	181.53	978.04	4.02%	22.58%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	20000	20000			0	0	0	0	
25434	04-C-2623		1196	8	8-0016		1	9,717.67	24,000.00	0.61	0	16/10/2007	07/07/2015		7.75	0	0	0	0	N/A		360	82.98	69.62	13.36	83.58	69.62	13.96	61.81	350	23.71%	41.37%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	4	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-2624		1196	8	8-0016		1	5,000.00	 	 	0	16/10/2007	07/07/2015		7.75	0	0	0	0	N/A		360	37.94	35.82	2.12	37.22	35	2.22	61.81	350	10.84%	28.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	4	0	0	0	0	0	24000	24000			0	0	0	0	
25435	04-C-2625		1196	2	2-0013		1	13,428.00	34,300.00	0.78	0	20/12/2007	10/03/2011		7.75	0	0	0	0	N/A		360	111.99	96.2	15.79	112.65	96.2	16.45	125.62	631.14	17.74%	37.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	1	34300	34300			0	0	0	0	
 	04-C-2626		1196	2	2-0013		1	13,444.00	 	 	0	20/12/2007	10/03/2011		7.75	0	0	0	0	N/A		360	111.11	105.76	5.35	111.37	105.76	5.61	125.62	631.14	17.60%	37.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	34300	34300			0	0	0	0	
25436	04-C-2627		1196	8	8-0810		2	34,624.23	52,500.00	0.9	0	08/11/2007	04/06/2012		7.75	0	0	0	0	N/A		360	338.14	248.05	90.09	339.4	248.05	91.35	482.61	1,800.00	18.79%	45.60%	N/A	0	1506	DD	3675	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1110	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-2628		1196	8	8-0810		2	12,625.77	 	 	0	08/11/2007	04/06/2012		7.75	0	0	0	0	N/A		360	105.38	99.33	6.05	105.67	99.33	6.34	482.61	1,800.00	5.85%	32.67%	N/A	0	1506	DD	3675	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1110	100	1	0	0	0	0	0	52500	52500			0	0	0	0	
25437	04-C-2629		1196	7	7-0021		1	14,568.79	51,900.00	0.73	0	24/10/2007	24/02/2011		7.75	0	0	0	0	N/A		360	126.69	104.37	22.32	127.55	104.37	23.18	0	900	14.08%	14.08%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	2	0	0	0	0	1	51900	51900			0	0	0	0	
 	04-C-2630		1196	7	7-0021		1	23,100.00	 	 	0	24/10/2007	24/02/2011		7.75	0	0	0	0	N/A		360	196.8	181.73	15.07	197.56	181.73	15.83	0	900	21.87%	21.87%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	51900	51900			0	0	0	0	
25438	04-C-2631		1196	8	8-0012		1	13,298.75	30,000.00	0.57	0	18/10/2007	24/09/2010		7.75	0	0	0	0	N/A		360	111.51	95.27	16.24	112.22	95.27	16.95	249.18	795.86	14.01%	45.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	1000	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-2632		1196	8	8-0012		1	3,843.02	 	 	0	18/10/2007	24/09/2010		7.75	0	0	0	0	N/A		360	29.32	27.53	1.79	29.41	27.53	1.88	249.18	795.86	3.68%	34.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	1000	1	0	0	0	0	0	30000	30000			0	0	0	0	
25439	04-C-2633		1196	8	8-0812		2	10,673.18	26,500.00	0.85	0	16/10/2007	24/08/2015		7.75	0	0	0	0	N/A		360	95.89	76.46	19.43	96.78	76.46	20.32	97.49	558	17.18%	34.66%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	04-C-2634		1196	8	8-0812		2	11,900.00	 	 	0	16/10/2007	24/08/2015		7.75	0	0	0	0	N/A		360	104.78	93.62	11.16	105.33	93.62	11.71	97.49	558	18.78%	36.25%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	1	0	0	0	0	0	26500	26500			0	0	0	0	
25440	04-C-2635		1196	8	8-0012		1	966.71	30,500.00	0.83	0	11/01/2008	24/06/2019		7.75	0	0	0	0	N/A		300	18.34	7.3	11.04	18.79	7.3	11.49	0	1,056.24	1.74%	1.74%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-2636		1196	8	8-0012		1	24,307.01	 	 	11,792.00	11/01/2008	N/A		7.75	7.75	0	0	0	N/A		300	220.26	199.84	20.42	225.34	199.84	25.5	0	1,056.24	20.85%	20.85%	1-30 DAYS	383.39	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	265	0	0	0	0	0	0	30500	30500			0	0	0	0	
25441	04-C-2637		1196	8	8-0012		2	16,902.36	34,500.00	0.85	0	18/10/2007	04/09/2014		7.75	0	0	0	0	N/A		300	161.38	127.67	33.71	162.93	127.67	35.26	816.95	2,061.70	7.83%	47.45%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-2638		1196	8	8-0012		2	12,500.00	 	 	0	18/10/2007	04/09/2014		7.75	0	0	0	0	N/A		300	119.95	102.77	17.18	120.82	102.77	18.05	816.95	2,061.70	5.82%	45.44%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	2	0	0	0	0	0	34500	34500			0	0	0	0	
25442	04-C-2641		1196	9	9-0111		2	28,492.01	89,900.00	0.71	0	31/08/2007	06/06/2014		7.75	0	0	0	0	N/A		360	277.19	224.15	53.04	279.6	224.15	55.45	362.37	1,750.16	15.84%	36.54%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1324	1	0	0	0	0	1	89900	89900			0	0	0	0	
 	04-C-2642		1196	9	9-0111		2	35,465.55	 	 	0	31/08/2007	06/06/2014		7.75	0	0	0	0	N/A		360	322.99	279.01	43.98	318.43	272.26	46.17	362.37	1,750.16	18.45%	39.16%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1324	1	0	0	0	0	0	89900	89900			0	0	0	0	
25443	04-C-2645		1196	8	8-0072		1	10,044.74	37,000.00	0.75	0	03/12/2007	16/10/2015		7.75	0	0	0	0	N/A		360	91.46	71.96	19.5	92.28	71.96	20.32	23.01	660.3	13.85%	17.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	264	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-2646		1196	8	8-0072		1	17,750.00	 	 	0	03/12/2007	16/10/2015		7.75	0	0	0	0	N/A		360	139.64	139.64	0	139.64	139.64	0	23.01	660.3	21.15%	24.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	264	1	0	0	0	0	0	37000	37000			0	0	0	0	
25444	04-C-2647		1196	8	8-0012		2	14,798.06	31,500.00	0.9	0	31/10/2007	04/07/2013		7	0	0	0	0	N/A		360	117.56	98.45	19.11	112.9	98.45	14.45	296.85	990	11.87%	41.86%	N/A	0	3279	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			1329	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-2648		1196	8	8-0012		2	13,551.94	 	 	0	31/10/2007	04/07/2013		7	0	0	0	0	N/A		360	99.44	99.44	0	99.44	99.44	0	296.85	990	10.04%	40.03%	N/A	0	3279	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			1329	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
25445	04-C-2649		1196	8	8-0072		2	9,305.65	33,500.00	0.77	0	08/11/2007	30/07/2010		7.75	0	0	0	0	N/A		360	83.6	66.67	16.93	84.32	66.67	17.65	316.96	984.02	8.50%	40.71%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-2650		1196	8	8-0072		2	16,420.00	 	 	0	08/11/2007	30/07/2010		7.75	0	0	0	0	N/A		360	140.57	129.18	11.39	141.14	129.18	11.96	316.96	984.02	14.29%	46.50%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
25446	04-C-2651		1196	3	3-0016		1	11,300.00	37,500.00	0.66	3,685.05	23/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	97.28	80.95	16.33	97.2	80.21	16.99	81.12	600	16.21%	29.73%	CURRENT	0	13497	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	37500	37500		 B1.2	0	0	7.75	80.21	23/11/2038
25447	04-C-2653		1196	8	8-0814		2	68,551.35	125,000.00	0.67	0	04/10/2007	23/11/2011		7	0	0	0	0	N/A		300	666.34	484.51	181.83	673.85	484.51	189.34	576.68	5,468.00	12.19%	22.73%	N/A	0	35	DD	35	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1332	1	0	0	0	0	1	125000	125000			0	0	0	0	
 	04-C-2654		1196	8	8-0814		2	15,248.65	 	 	0	04/10/2007	23/11/2011		7	0	0	0	0	N/A		300	117.69	117.69	0	117.69	117.69	0	576.68	5,468.00	2.15%	12.70%	N/A	0	35	DD	35	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1332	1	0	0	0	0	0	125000	125000			0	0	0	0	
25448	04-C-2655		1196	8	8-0812		1	8,682.23	28,500.00	0.6	3,366.26	25/04/2008	N/A		7.75	7.75	0	0	0	N/A		360	76.09	62.2	13.89	76.69	62.2	14.49	167.86	570.98	13.33%	42.72%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-2656		1196	8	8-0812		1	8,417.77	 	 	4,416.14	25/04/2008	N/A		7.75	7.75	0	0	0	N/A		360	70.25	66.22	4.03	70.46	66.22	4.24	167.86	570.98	12.30%	41.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1332	0	0	0	0	0	0	28500	28500			0	0	0	0	
25449	04-C-2657		1196	3	3-0016		1	18,731.96	42,500.00	0.49	0	30/10/2007	09/02/2017		7.75	0	0	0	0	N/A		156	210.93	190.91	20.02	211.78	190.91	20.87	1,021.52	2,624.20	8.04%	46.96%	N/A	0	3744	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1329	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-2658		1196	3	3-0016		1	1,969.00	 	 	0	30/10/2007	09/02/2017		7.75	0	0	0	0	N/A		156	20.07	20.07	0	20.07	20.07	0	1,021.52	2,624.20	0.76%	39.69%	N/A	0	3744	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1329	1	0	0	0	0	0	42500	42500			0	0	0	0	
25450	04-C-2661		1196	8	8-0072		1	11,837.00	32,000.00	0.9	6,414.77	31/03/2008	N/A		6.75	7	0	0	0	N/A		360	91.51	76.77	14.74	93.69	78.33	15.36	299.14	952.06	9.61%	41.03%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1332	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-2662		1196	8	8-0072		1	16,963.00	 	 	8,014.89	31/03/2008	N/A		6.75	7	0	0	0	N/A		360	128.32	121.53	6.79	131.42	124.3	7.12	299.14	952.06	13.48%	44.90%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1332	0	0	0	0	0	0	32000	32000			0	0	0	0	
25451	04-C-2665		1196	8	8-0819		2	10,642.00	26,500.00	0.78	0	31/10/2007	29/03/2011		7.75	0	0	0	0	N/A		360	91.42	76.24	15.18	92.09	76.24	15.85	56.22	495	18.47%	29.83%	N/A	0	3563	ACH	5513	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	04-C-2666		1196	8	8-0819		2	10,000.00	 	 	0	31/10/2007	29/03/2011		7.75	0	0	0	0	N/A		360	84.08	78.67	5.41	84.36	78.67	5.69	56.22	495	16.99%	28.34%	N/A	0	3563	ACH	5513	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
25452	04-C-2667		1196	8	8-0812		1	14,275.38	34,000.00	0.89	0	05/10/2007	28/04/2011		7.75	0	0	0	0	N/A		360	120.52	102.27	18.25	121.3	102.27	19.03	0	725	16.62%	16.62%	N/A	0	126	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-2668		1196	8	8-0812		1	15,820.00	 	 	0	05/10/2007	28/04/2011		7.75	0	0	0	0	N/A		360	133.16	124.46	8.7	133.6	124.46	9.14	0	725	18.37%	18.37%	N/A	0	126	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	0	34000	34000			0	0	0	0	
25453	04-C-2669		1196	8	8-0011		1	13,370.00	55,000.00	0.56	8,192.86	06/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	126.15	95.78	30.37	127.62	95.78	31.84	82.92	887	14.22%	23.57%	1-30 DAYS	209.97	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-2670		1196	8	8-0011		1	17,630.00	 	 	9,713.30	06/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	138.7	138.7	0	138.7	138.7	0	82.92	887	15.64%	24.99%	31-60 DAYS	349.48	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	264	0	0	0	0	0	0	55000	55000			0	0	0	0	
25454	04-C-2671		1196	8	8-0102		2	5,350.00	25,000.00	0.86	0	08/01/2008	08/10/2010		7.75	0	0	0	0	N/A		360	50.19	38.33	11.86	50.71	38.33	12.38	522.24	1,398.64	3.59%	40.93%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	265	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-2672		1196	8	8-0102		2	16,150.00	 	 	0	08/01/2008	08/10/2010		7.75	0	0	0	0	N/A		360	135.45	127.05	8.4	135.87	127.05	8.82	522.24	1,398.64	9.68%	47.02%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	265	1	0	0	0	0	0	25000	25000			0	0	0	0	
25455	04-C-2673		1196	8	8-0011		1	18,722.33	34,500.00	0.8	0	22/01/2008	01/12/2023		7.75	0	0	0	0	N/A		240	167.28	153.7	13.58	160.54	146.16	14.38	325	1,316.02	12.71%	37.41%	N/A	0	7119	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-2674		1196	8	8-0011		1	8,800.00	 	 	0	22/01/2008	14/10/2023		7.75	0	0	0	0	N/A		240	77.77	77.77	0	74.93	74.93	0	325	1,316.02	5.91%	30.61%	N/A	0	7119	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	1	0	0	0	0	0	34500	34500			0	0	0	0	
25456	04-C-2675		1196	8	8-0819		2	11,145.26	28,500.00	0.68	8,684.02	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	94.31	79.85	14.46	94.26	79.18	15.08	41.11	480.29	19.64%	28.20%	CURRENT	55.32	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28500	28500		 B1.2	0	20.46	7.75	79.18	23/08/2042
 	04-C-2676		1196	8	8-0819		2	8,105.00	 	 	5,765.98	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	67.23	63.76	3.47	60.16	56.52	3.64	41.11	480.29	14.00%	22.56%	CURRENT	36.73	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	28500	28500		 B1.2	0	17.11	7.75	56.52	23/03/2040
25457	04-C-2677		1129	8	8-0816		1	5,703.93	31,500.00	0.89	0	22/01/2008	25/01/2018		7.75	0	0	0	0	N/A		288	59.96	43.68	16.28	52.33	35.36	16.97	0	790.92	7.58%	7.58%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	1000	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-2678		1129	8	8-0816		1	22,400.00	 	 	0	22/01/2008	25/01/2018		7.75	0	0	0	0	N/A		288	209.89	186.32	23.57	174.53	149.79	24.74	0	790.92	26.54%	26.54%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
25458	04-C-2679		1196	8	8-0812		2	7,362.79	36,000.00	0.9	5,444.64	28/12/2007	N/A		7	6	0	0	0	N/A		360	69.49	48.98	20.51	76.74	55.36	21.38	271.73	1,075.00	6.46%	31.74%	CURRENT	12.03	3118	DD	1293	DD	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	1	36000	36000		 B1.2	0	14.37	6	34.84	28/08/2042
 	04-C-2680		1196	8	8-0812		2	25,037.21	 	 	17,699.11	28/12/2007	N/A		7	6	0	0	0	N/A		360	183.71	183.71	0	180.14	180.14	0	271.73	1,075.00	17.09%	42.37%	CURRENT	0	3118	DD	1293	DD	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	0	36000	36000		 B1.2	0	48.08	6	135.17	28/06/2039
25459	04-C-2681		1196	8	8-0016		2	23,542.90	45,000.00	0.89	12,070.19	19/10/2007	N/A		7	7	0	0	0	N/A		360	194.93	156.63	38.3	191.76	153.42	38.34	0	909.76	21.43%	21.43%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1327	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-2682		1196	8	8-0016		2	16,497.10	 	 	6,430.77	19/10/2007	N/A		7	7	0	0	0	N/A		360	130.63	121.05	9.58	138.04	121.05	16.99	0	909.76	14.36%	14.36%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1327	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
25460	04-C-2683		1196	8	8-0812		1	8,100.82	44,000.00	0.68	4,108.82	13/12/2007	N/A		7.75	6.75	0	0	0	N/A		360	78.22	58.04	20.18	66.86	45.87	20.99	1,259.82	2,865.60	2.73%	46.69%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-2684		1196	8	8-0812		1	22,000.00	 	 	14,755.34	13/12/2007	N/A		7.75	6.75	0	0	0	N/A		360	195.73	173.07	22.66	183.53	159.74	23.79	1,259.82	2,865.60	6.83%	50.79%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	270	0	0	0	0	0	0	44000	44000			0	0	0	0	
25461	04-C-2685		1196	2	2-0061		1	14,434.68	29,200.00	0.82	0	20/12/2007	10/09/2008		7.75	0	0	0	0	N/A		360	138.23	113.56	24.67	138.23	113.56	24.67	124.37	622.28	22.21%	42.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	1	29200	29200			0	0	0	0	
 	04-C-2686		1196	2	2-0061		1	9,636.00	 	 	0	20/12/2007	10/09/2008		7.75	0	0	0	0	N/A		360	85.56	75.81	9.75	85.56	75.81	9.75	124.37	622.28	13.75%	33.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	29200	29200			0	0	0	0	
25462	04-C-2687		1196	8	8-0016		1	20,070.48	40,000.00	0.9	12,060.06	29/02/2008	N/A		7.75	6.75	0	0	0	N/A		360	197.96	143.79	54.17	187.02	130.26	56.76	269.99	1,347.20	14.69%	34.74%	CURRENT	25.48	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	1332	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-2688		1196	8	8-0016		1	15,929.52	 	 	7,694.25	29/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	125.32	125.32	0	125.32	125.32	0	269.99	1,347.20	9.30%	29.34%	CURRENT	54.84	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	1332	0	0	0	0	0	0	40000	40000			0	0	0	0	
25463	04-C-2689		1196	6	6-0011		1	9,887.33	30,966.00	0.87	7,005.52	16/01/2008	N/A		7	7	0	0	0	N/A		360	83.84	65.78	18.06	84.63	65.78	18.85	253.79	867.28	9.67%	38.93%	CURRENT	0	3	DD	9759	N/A	357	DD	N/A	SFH	CR	3	3	3		5000	320	0	0	0	0	0	1	30966	30966			0	0	0	0	
 	04-C-2690		1196	6	6-0011		1	17,100.00	 	 	8,328.11	16/01/2008	N/A		7	7	0	0	0	N/A		360	139.19	125.47	13.72	139.88	125.47	14.41	253.79	867.28	16.05%	45.31%	CURRENT	0	3	DD	9759	N/A	357	DD	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	0	30966	30966			0	0	0	0	
25464	04-C-2691		1196	8	8-0072		1	10,681.00	30,000.00	0.9	4,544.33	13/11/2007	N/A		7.75	7.75	0	0	0	N/A		336	93.23	77.94	15.29	96.73	74.73	22	292.06	990.02	9.42%	38.92%	CURRENT	44.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1328	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-2692		1196	8	8-0072		1	16,319.00	 	 	5,686.60	13/11/2007	N/A		7.75	7.75	0	0	0	N/A		336	138.83	130.34	8.49	143.43	130.34	13.09	292.06	990.02	14.02%	43.52%	CURRENT	92.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1328	0	0	0	0	0	0	30000	30000			0	0	0	0	
25465	04-C-2693		1196	8	8-0016		1	4,525.61	25,000.00	0.87	0	19/04/2008	09/06/2014		7	0	0	0	0	N/A		360	43.15	30.11	13.04	43.73	30.11	13.62	270.02	1,359.64	3.17%	23.03%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-2694		1196	8	8-0016		1	17,300.00	 	 	0	19/04/2008	09/06/2014		7	0	0	0	0	N/A		360	140.83	126.94	13.89	141.52	126.94	14.58	270.02	1,359.64	10.36%	30.22%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	0	25000	25000			0	0	0	0	
25466	04-C-2695		1196	8	8-0016		1	11,403.23	27,500.00	0.77	7,373.34	20/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	102.97	81.69	21.28	103.94	81.69	22.25	0	710	14.50%	14.50%	CURRENT	33.16	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-2696		1196	8	8-0016		1	9,790.00	 	 	5,510.97	20/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	87.03	77.02	10.01	87.53	77.02	10.51	0	710	12.26%	12.26%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	27500	27500			0	0	0	0	
25467	04-C-2697		1196	8	8-0101		1	32,796.94	62,000.00	0.9	13,517.13	28/03/2008	N/A		6.75	6	0	0	0	N/A		360	361.83	212.72	149.11	301.51	197.88	103.63	260.06	1,482.00	24.41%	41.96%	1-30 DAYS	392.22	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	4	3			1332	1000	0	0	0	0	0	1	151000	135900			0	0	0	0	
 	04-C-2698		1196	8	8-0101		1	23,003.06	 	 	0	28/03/2008	21/01/2026		7	0	0	0	0	N/A		360	168.79	168.79	0	168.79	168.79	0	260.06	1,482.00	11.39%	28.94%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	4	3			1332	1000	1	0	0	0	0	0	151000	135900			0	0	0	0	
25468	04-C-2699		1196	8	8-0012		2	10,443.96	25,000.00	0.9	0	29/01/2008	14/12/2020		7	0	0	0	0	N/A		360	87.35	69.48	17.87	88.43	69.48	18.95	74.07	606.59	14.40%	26.61%	N/A	0	206	DD	206	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-2700		1196	8	8-0012		2	12,000.00	 	 	0	29/01/2008	09/11/2023		7	0	0	0	0	N/A		360	97.96	88.05	9.91	106.34	88.05	18.29	74.07	606.59	16.15%	28.36%	N/A	0	206	DD	206	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	0	25000	25000			0	0	0	0	
25469	04-C-2701		1196	6	6-0015		1	2,500.00	36,000.00	0.84	0	29/12/2007	28/08/2013		7	0	0	0	0	N/A		360	30.1	16.63	13.47	30.63	16.63	14	111.27	765	3.93%	18.48%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-2702		1196	6	6-0015		1	27,668.24	 	 	0	29/12/2007	28/08/2013		7.75	0	0	0	0	N/A		360	245.96	217.67	28.29	247.38	217.67	29.71	111.27	765	32.15%	46.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	36000	36000			0	0	0	0	
25470	04-C-2703		1196	8	8-0016		2	7,229.01	27,150.00	0.83	3,546.57	30/04/2008	N/A		7	7	0	0	0	N/A		360	65.02	48.09	16.93	65.78	48.09	17.69	77.31	609.4	10.67%	23.36%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27150	27150			0	0	0	0	
 	04-C-2704		1196	8	8-0016		2	15,278.41	 	 	9,300.60	30/04/2008	N/A		7.75	7.75	0	0	0	N/A		360	135.94	120.2	15.74	136.72	120.2	16.52	77.31	609.4	22.31%	34.99%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1332	0	0	0	0	0	0	27150	27150			0	0	0	0	
25471	04-C-2705		1196	8	8-0016		1	6,351.54	25,000.00	0.81	3,947.10	31/12/2007	N/A		7	7	0	0	0	N/A		360	54.53	42.26	12.27	55.07	42.26	12.81	0	488.8	11.16%	11.16%	31-60 DAYS	140.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000		 A	0	7.15	7	42.26	31/10/2037
 	04-C-2706		1196	8	8-0016		1	14,000.00	 	 	9,999.80	31/12/2007	N/A		7	7	0	0	0	N/A		360	109.28	102.73	6.55	86.07	79.19	6.88	0	488.8	22.36%	22.36%	31-60 DAYS	245.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	25000	25000		 B1.2	413.08	23.54	7	79.19	31/01/2038
25472	04-C-2707		1196	8	8-0812		2	19,500.00	75,000.00	0.62	14,876.46	21/12/2007	N/A		7	6.75	0	0	0	N/A		360	157.76	129.73	28.03	123.11	94.1	29.01	108.69	1,168.50	13.50%	22.80%	CURRENT	0	9506	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	75000	75000		 B1.2	0	32.34	6.75	94.1	21/06/2042
 	04-C-2708		1196	8	8-0812		2	27,000.00	 	 	21,112.50	21/12/2007	N/A		7	6.75	0	0	0	N/A		360	214.9	198.12	16.78	208.79	191.17	17.62	108.69	1,168.50	18.39%	27.69%	CURRENT	130.44	9506	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	75000	75000		 B1.2	0	47.32	6.75	191.17	21/02/2043
 	04-C-2710		1196	8	8-0812		2	7,800.00	 	 	0	18/01/2008	23/04/2021		7	0	0	0	0	N/A		360	61.76	57.23	4.53	57.23	57.23	0	332.31	970.03	6.37%	40.62%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			310	1332	1	0	0	0	0	0	33500	33500			0	0	0	0	
25474	04-C-2711		1196	8	8-0103		1	18,120.00	47,500.00	0.9	10,041.76	28/12/2007	N/A		7	7	0	0	0	N/A		360	150.82	120.55	30.27	152.11	117.34	34.77	119.03	1,150.00	13.11%	23.47%	CURRENT	57.64	3024	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-2712		1196	8	8-0103		1	24,630.00	 	 	12,665.54	28/12/2007	N/A		7	7	0	0	0	N/A		360	180.73	180.73	0	180.73	180.73	0	119.03	1,150.00	15.72%	26.07%	CURRENT	105.43	3024	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	0	47500	47500			0	0	0	0	
25475	04-C-2715		1196	8	8-0012		1	10,180.52	35,000.00	0.85	0	31/12/2007	06/12/2014		7	0	0	0	0	N/A		360	89.39	67.73	21.66	84.99	62.39	22.6	244.92	930	9.61%	35.95%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2716		1196	8	8-0012		1	19,658.48	 	 	0	31/12/2007	06/12/2014		7	0	0	0	0	N/A		360	165.48	144.25	21.23	143.94	121.64	22.3	244.92	930	17.79%	44.13%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	35000	35000			0	0	0	0	
25476	04-C-2717		1196	8	8-0016		2	4,791.88	25,000.00	0.87	0	12/01/2008	24/01/2018		7	0	0	0	0	N/A		360	91.21	31.88	59.33	94.14	31.88	62.26	297.17	1,210.00	7.54%	32.10%	N/A	0	27	DD	182	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	265	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-2718		1196	8	8-0016		2	16,978.00	 	 	0	12/01/2008	24/01/2018		7	0	0	0	0	N/A		360	124.58	124.58	0	124.58	124.58	0	297.17	1,210.00	10.30%	34.86%	N/A	0	27	DD	182	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	265	1	0	0	0	0	0	25000	25000			0	0	0	0	
25477	04-C-2719		1196	8	8-0072		1	13,512.99	42,000.00	0.82	8,309.12	19/02/2008	N/A		7	7	0	0	0	N/A		360	110.65	89.9	20.75	111.5	89.9	21.6	108.13	765	14.46%	28.60%	CURRENT	79.58	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	320	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-2720		1196	8	8-0072		1	20,820.01	 	 	10,846.37	19/02/2008	N/A		7	7	0	0	0	N/A		360	166.92	152.77	14.15	167.62	152.77	14.85	108.13	765	21.82%	35.95%	CURRENT	36.09	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
25478	04-C-2721		1196	8	8-0811		2	17,175.00	41,000.00	0.83	8,476.81	24/12/2007	N/A		7	6.9	0	0	0	N/A		360	146.15	126.02	20.13	137.36	116.4	20.96	169.28	815.02	17.93%	38.70%	CURRENT	54.36	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-2722		1196	8	8-0811		2	16,900.20	 	 	2,045.05	24/12/2007	N/A		7	6.9	0	0	0	N/A		360	132.8	124.01	8.79	113.93	104.7	9.23	169.28	815.02	16.29%	37.06%	CURRENT	0	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			111	264	0	0	0	0	0	0	41000	41000			0	0	0	0	
25479	04-C-2723		1196	8	8-0012		2	13,660.35	31,000.00	0.9	0	30/11/2007	13/08/2012		7	0	0	0	0	N/A		360	127.52	90.88	36.64	130.82	90.88	39.94	234.99	1,175.00	10.85%	30.85%	N/A	0	720	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-2724		1196	8	8-0012		2	14,239.65	 	 	0	30/11/2007	13/08/2012		7	0	0	0	0	N/A		360	109.05	104.49	4.56	109.27	104.49	4.78	234.99	1,175.00	9.28%	29.28%	N/A	0	720	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		1332	1332	1	0	0	0	0	0	31000	31000			0	0	0	0	
25480	04-C-2727		1196	8	8-0812		2	25,688.93	42,000.00	0.9	0	21/01/2008	31/10/2014		7	0	0	0	0	N/A		360	211.57	170.91	40.66	209.61	167.11	42.5	17.86	1,134.50	18.65%	20.22%	N/A	0	2104	DD	2104	N/A	N/A	N/A	N/A	SFH	CR	3	3			1406	1000	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-2728		1196	8	8-0812		2	12,111.07	 	 	0	21/01/2008	31/10/2014		7	0	0	0	0	N/A		360	88.87	88.87	0	86.68	86.68	0	17.86	1,134.50	7.83%	9.41%	N/A	0	2104	DD	2104	N/A	N/A	N/A	N/A	SFH	CR	3	3			1406	1000	1	0	0	0	0	0	42000	42000			0	0	0	0	
25481	04-C-2729		1196	8	8-0012		1	17,114.75	48,000.00	0.63	0	05/12/2007	07/12/2017		7	0	0	0	0	N/A		120	213.56	198.72	14.84	209.91	198.72	11.19	33.24	1,478.00	14.45%	16.70%	N/A	0	2112	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	264	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-2730		1196	8	8-0012		1	13,350.25	 	 	0	05/12/2007	07/12/2017		7	0	0	0	0	N/A		120	161.98	161.98	0	161.98	161.98	0	33.24	1,478.00	10.96%	13.21%	N/A	0	2112	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	264	1	0	0	0	0	0	48000	48000			0	0	0	0	
25482	04-C-2731		1196	8	8-0816		1	9,948.48	22,500.00	0.89	0	11/03/2008	24/03/2017		7	0	0	0	0	N/A		360	79.03	66.19	12.84	79.88	66.19	13.69	98.66	458.02	17.25%	38.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	04-C-2732		1196	8	8-0816		1	10,160.00	 	 	0	11/03/2008	24/03/2017		7	0	0	0	0	N/A		360	78.59	74.55	4.04	79.35	74.55	4.8	98.66	458.02	17.16%	38.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
25483	04-C-2733		1196	6	6-0061		2	9,262.76	30,300.00	0.9	0	08/03/2008	23/03/2018		7	0	0	0	0	N/A		360	82.6	61.63	20.97	84.1	62.2	21.9	159.67	761.72	10.84%	31.81%	N/A	0	9216	VOL	2886	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	1	30300	30300			0	0	0	0	
 	04-C-2734		1196	6	6-0061		2	18,007.24	 	 	0	08/03/2008	23/03/2018		7	0	0	0	0	N/A		360	153.42	132.13	21.29	156.18	133.82	22.36	159.67	761.72	20.14%	41.10%	N/A	0	9216	VOL	2886	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	1	0	0	0	0	0	30300	30300			0	0	0	0	
25484	04-C-2735		1196	8	8-0103		1	10,250.85	34,500.00	0.85	0	04/04/2008	02/04/2012		7	0	0	0	0	N/A		240	241.22	79.47	161.75	92.62	79.47	13.15	160	1,397.00	17.27%	28.72%	N/A	0	791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			100	270	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-2736		1196	8	8-0103		1	19,000.00	 	 	0	04/04/2008	31/03/2012		7	0	0	0	0	N/A		240	147.31	147.31	0	147.31	147.31	0	160	1,397.00	10.54%	22.00%	N/A	0	791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			100	270	1	0	0	0	0	0	34500	34500			0	0	0	0	
25485	04-C-2737		1196	8	8-0012		1	14,353.90	38,500.00	0.83	0	12/01/2008	10/12/2013		7	0	0	0	0	N/A		360	120.25	95.5	24.75	122.9	95.5	27.4	376.94	1,835.00	6.55%	27.09%	N/A	0	2710	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1406	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-2738		1196	8	8-0012		1	17,692.98	 	 	0	12/01/2008	10/12/2013		7	0	0	0	0	N/A		360	129.82	129.82	0	129.82	129.82	0	376.94	1,835.00	7.07%	27.62%	N/A	0	2710	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1406	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
 	04-C-2744		1196	3	3-0014		2	23,760.22	 	 	8,678.13	11/02/2008	N/A		7	7	0	0	0	N/A		360	174.34	174.34	0	130.23	118.35	11.88	86.48	1,000.00	17.43%	26.08%	1-30 DAYS	200.87	13652	VOL	13291	VOL	N/A	N/A	N/A	SFH	CR		3			314	1332	0	0	0	0	0	0	35000	35000		 B1.2	0	56.68	7	118.35	11/04/2041
25487	04-C-2745		1196	8	8-0106		3	677	35,000.00	0.4	0	28/01/2008	18/12/2009		8	0	0	0	0	N/A		300	43.74	5.23	38.51	43.74	5.23	38.51	0	834	5.24%	5.24%	N/A	0	8676	VOL	8676	N/A	105	N/A	N/A	SFH	CR	3	3	3		100	270	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2746		1196	8	8-0106		3	13,263.00	 	 	0	28/01/2008	18/12/2009		7	0	0	0	0	N/A		300	109.27	102.37	6.9	109.27	102.37	6.9	0	834	13.10%	13.10%	N/A	0	8676	DD	8676	N/A	105	N/A	N/A	SFH	CR	3	3	0		100	270	1	0	0	0	0	0	35000	35000			0	0	0	0	
25488	04-C-2747		1196	8	8-0016		2	8,605.00	39,000.00	0.9	0	11/03/2008	19/12/2011		7	0	0	0	0	N/A		360	91.96	57.25	34.71	93.58	57.25	36.33	60	946.4	9.72%	16.06%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	CR	8	3			1332	1332	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-2748		1196	8	8-0016		2	26,495.00	 	 	0	11/03/2008	19/12/2011		7	0	0	0	0	N/A		360	194.41	194.41	0	194.41	194.41	0	60	946.4	20.54%	26.88%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	CR	8	3			1332	1332	1	0	0	0	0	0	39000	39000			0	0	0	0	
25489	04-C-2751		1196	6	6-0035		1	17,595.71	34,200.00	0.9	0	13/02/2008	03/04/2024		7	0	0	0	0	N/A		360	141.6	117.06	24.54	142.69	117.06	25.63	252.83	921.92	15.36%	42.78%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	1	34200	34200			0	0	0	0	
 	04-C-2752		1196	6	6-0035		1	13,184.29	 	 	0	13/02/2008	03/04/2024		7	0	0	0	0	N/A		360	107.33	96.74	10.59	107.86	96.74	11.12	252.83	921.92	11.64%	39.07%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	0	34200	34200			0	0	0	0	
25490	04-C-2753		1196	6	6-0011		2	30,211.82	42,800.00	0.88	0	26/03/2008	29/01/2022		7	0	0	0	0	N/A		360	236.6	201	35.6	213.11	201	12.11	417.82	1,350.00	17.53%	48.48%	N/A	0	3279	DD	9890	N/A	N/A	N/A	N/A	SFH	CR		3			314	1332	1	0	0	0	0	1	42800	42800			0	0	0	0	
 	04-C-2754		1196	6	6-0011		2	7,588.18	 	 	0	26/03/2008	29/01/2022		7	0	0	0	0	N/A		360	61.78	55.68	6.1	55.68	55.68	0	417.82	1,350.00	4.58%	35.53%	N/A	0	3279	DD	9890	N/A	N/A	N/A	N/A	SFH	CR		3			314	1332	1	0	0	0	0	0	42800	42800			0	0	0	0	
25491	04-C-2755		1196	8	8-0016		1	9,237.83	35,000.00	0.88	0	30/04/2008	21/12/2010		7	0	0	0	0	N/A		360	77.07	61.46	15.61	77.7	61.46	16.24	196.57	806	9.56%	33.95%	N/A	0	9893	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2756		1196	8	8-0016		1	21,700.00	 	 	0	30/04/2008	21/12/2010		7	0	0	0	0	N/A		360	170.94	159.23	11.71	171.53	159.23	12.3	196.57	806	21.21%	45.60%	N/A	0	9893	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	1	0	0	0	0	0	35000	35000			0	0	0	0	
25492	04-C-2757		1196	3	3-0111		1	22,832.43	81,000.00	0.4	0	06/12/2007	28/09/2019		7	0	0	0	0	N/A		360	180.01	151.9	28.11	168.21	139.1	29.11	113.25	750	24.00%	39.10%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	264	1	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-2758		1196	3	3-0111		1	9,800.00	 	 	0	06/12/2007	28/09/2019		7	0	0	0	0	N/A		360	71.91	71.91	0	71.91	71.91	0	113.25	750	9.59%	24.69%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	264	1	0	0	0	0	0	81000	81000			0	0	0	0	
25493	04-C-2759		1196	8	8-0815		2	17,751.00	30,500.00	0.9	12,168.26	29/11/2007	N/A		7	7.25	0	0	0	N/A		360	135.93	118.1	17.83	136.72	118.1	18.62	66.97	625	21.75%	32.46%	CURRENT	65.59	360	VOL	15160	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	0	0	0	0	0	1	30500	30500		 A	28.58	12.58	7.25	118.1	29/07/2039
 	04-C-2760		1196	8	8-0815		2	9,699.00	 	 	7,084.28	29/11/2007	N/A		7	7.25	0	0	0	N/A		360	75.52	71.17	4.35	69.72	65.15	4.57	66.97	625	12.08%	22.80%	CURRENT	35.93	360	VOL	15160	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	0	0	0	0	0	0	30500	30500		 A	37.51	9.72	7.25	65.15	29/12/2039
25494	04-C-2761		1196	8	8-0812		1	5,786.26	26,700.00	0.89	0	07/03/2008	13/09/2013		7	0	0	0	0	N/A		360	61.78	38.5	23.28	62.9	38.5	24.4	206.97	765	8.08%	35.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			920	100	1	0	0	0	0	1	26700	26700			0	0	0	0	
 	04-C-2762		1196	8	8-0812		1	18,063.74	 	 	0	07/03/2008	13/09/2013		7	0	0	0	0	N/A		360	132.55	132.55	0	132.55	132.55	0	206.97	765	17.33%	44.38%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			920	100	1	0	0	0	0	0	26700	26700			0	0	0	0	
25495	04-C-2763		1196	8	8-0816		2	11,707.95	28,000.00	0.89	414.69	23/04/2008	N/A		7	6	0	0	0	N/A		360	99.59	77.89	21.7	57.9	40.16	17.74	28.27	625	15.93%	20.46%	CURRENT	55.86	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			1332	1000	0	0	0	0	0	1	28000	28000		 A	0	0	6	40.16	23/11/2036
 	04-C-2764		1196	8	8-0816		2	13,300.00	 	 	6,224.37	23/04/2008	N/A		7	6	0	0	0	N/A		360	111.29	97.59	13.7	77.11	66.34	10.77	28.27	625	17.81%	22.33%	CURRENT	46.41	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			1332	1000	0	0	0	0	0	0	28000	28000		 A	0	16.2	6	66.34	23/04/2036
25496	04-C-2765		1196	8	8-0812		2	10,327.50	24,500.00	0.65	0	13/02/2008	03/07/2019		7	0	0	0	0	N/A		360	86.19	68.71	17.48	86.99	68.71	18.28	82.92	447.2	19.27%	37.82%	N/A	0	5172	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	04-C-2766		1196	8	8-0812		2	5,700.00	 	 	0	13/02/2008	03/07/2019		7	0	0	0	0	N/A		360	46.41	41.82	4.59	46.63	41.82	4.81	82.92	447.2	10.38%	28.92%	N/A	0	5172	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	24500	24500			0	0	0	0	
25497	04-C-2767		1196	6	6-0011		1	23,389.00	43,300.00	0.9	15,508.24	19/03/2008	N/A		7	7	0	0	0	N/A		360	203.8	155.61	48.19	206.05	155.61	50.44	104.77	568.17	35.87%	54.31%	271-300 DAYS	2052.12	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1332	1332	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-2768		1196	6	6-0011		1	15,581.00	 	 	9,969.82	19/03/2008	N/A		7	7	0	0	0	N/A		360	103.66	103.66	0	103.66	103.66	0	104.77	568.17	18.24%	36.68%	31-60 DAYS	244.54	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1332	1332	0	0	0	0	0	0	90000	81000			0	0	0	0	
25498	04-C-2769		1196	8	8-0072		1	15,082.87	44,500.00	0.58	0	06/12/2007	08/06/2010		7	0	0	0	0	N/A		360	125.81	110.67	15.14	126.27	110.67	15.6	118	590	21.32%	41.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1329	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-2770		1196	8	8-0072		1	10,661.13	 	 	0	06/12/2007	08/06/2010		7	0	0	0	0	N/A		360	80.68	78.23	2.45	80.8	78.23	2.57	118	590	13.67%	33.67%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1329	100	1	0	0	0	0	0	44500	44500			0	0	0	0	
25499	04-C-2771		1196	8	8-0814		2	12,506.66	36,500.00	0.9	7,590.14	30/11/2007	N/A		7	7	0	0	0	N/A		360	101.23	83.21	18.02	101.99	83.21	18.78	229.11	900	11.25%	36.70%	1-30 DAYS	178.39	12	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	0	0	0	0	0	1	165000	148500		 B1.2	0	22.07	7	83.21	30/05/2037
 	04-C-2772		1196	8	8-0814		2	20,343.34	 	 	14,576.41	30/11/2007	N/A		7	7	0	0	0	N/A		360	161.08	149.27	11.81	126.06	113.66	12.4	229.11	900	17.90%	43.35%	1-30 DAYS	235.26	12	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1000	0	0	0	0	0	0	165000	148500		 B1.2	0	35.61	7	113.66	30/03/2038
25500	04-C-2773		1196	4	4-0064		2	10,008.50	41,479.50	0.72	6,379.52	15/02/2008	N/A		7	6	0	0	0	N/A		360	97.31	73.44	23.87	92.46	67.54	24.92	0	704.34	13.82%	13.82%	31-60 DAYS	209.11	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	41479.5	41479.5			0	0	0	0	
 	04-C-2774		1196	4	4-0064		2	19,900.00	 	 	12,061.75	15/02/2008	N/A		7	6	0	0	0	N/A		360	146.02	146.02	0	121.05	121.05	0	0	704.34	20.73%	20.73%	1-30 DAYS	198.01	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	8	3			111	643	0	0	0	0	0	0	41479.5	41479.5			0	0	0	0	
25501	04-C-2775		1196	8	8-0819		1	8,900.00	30,000.00	0.9	5,688.66	29/02/2008	N/A		7	7	0	0	0	N/A		360	73.95	59.21	14.74	74.58	56	18.58	318.52	1,055.00	7.01%	37.20%	CURRENT	22.18	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-2776		1196	8	8-0819		1	18,100.00	 	 	10,385.41	29/02/2008	N/A		7	7	0	0	0	N/A		360	142.58	132.81	9.77	143.07	132.81	10.26	318.52	1,055.00	13.51%	43.71%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	30000	30000			0	0	0	0	
25502	04-C-2777		1196	8	8-0016		2	16,193.31	58,000.00	0.89	9,467.83	22/01/2008	N/A		7	6.5	0	0	0	N/A		360	128.94	107.73	21.21	119.2	99.48	19.72	315.72	1,310.52	9.84%	33.93%	CURRENT	0	12709	DD	194	DD	N/A	N/A	N/A	SFH	CR	3	3			314	1333	0	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-2778		1196	8	8-0016		2	35,380.00	 	 	19,459.11	22/01/2008	N/A		7	6.5	0	0	0	N/A		360	276.19	259.61	16.58	217.84	208.55	9.29	315.72	1,310.52	21.07%	45.17%	CURRENT	0	12709	DD	194	DD	N/A	N/A	N/A	SFH	CR	3	3			314	1333	0	0	0	0	0	0	58000	58000			0	0	0	0	
25503	04-C-2779		1196	8	8-0016		2	9,150.00	35,000.00	0.69	0	27/06/2008	19/12/2012		7	0	0	0	0	N/A		360	76.8	60.88	15.92	77.46	60.88	16.58	108.32	542	14.17%	34.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2780		1196	8	8-0016		2	14,950.00	 	 	0	27/06/2008	19/12/2012		7	0	0	0	0	N/A		360	118.38	109.7	8.68	118.82	109.7	9.12	108.32	542	21.84%	41.83%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	35000	35000			0	0	0	0	
25504	04-C-2781		1196	9	9-0101		1	18,520.00	37,100.00	0.9	11,811.53	14/02/2008	N/A		7	7	0	0	0	N/A		360	147.22	123.21	24.01	148.27	120	28.27	318.8	1,064.96	13.82%	43.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1333	0	0	0	0	0	1	37100	37100			0	0	0	0	
 	04-C-2782		1196	9	9-0101		1	14,796.07	 	 	8,058.90	14/02/2008	N/A		7	7	0	0	0	N/A		360	119.22	108.57	10.65	119.76	108.57	11.19	318.8	1,064.96	11.19%	41.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1333	0	0	0	0	0	0	37100	37100			0	0	0	0	
25505	04-C-2785		1196	8	8-0089		2	17,132.57	120,000.00	0.46	0	11/06/2008	07/09/2015		6.75	0	0	0	0	N/A		360	396.85	111.12	285.73	201.65	113.82	87.83	194	1,355.00	29.29%	43.61%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	COND	CR	3	3			1804	1800	1	0	0	0	0	1	120000	120000			0	0	0	0	
 	04-C-2786		1196	8	8-0089		2	38,517.43	 	 	0	11/06/2008	02/09/2015		6.75	0	0	0	0	N/A		360	275.94	275.94	0	282.08	282.08	0	194	1,355.00	20.36%	34.68%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	COND	CR	3	3			1804	1800	1	0	0	0	0	0	120000	120000			0	0	0	0	
25506	04-C-2787		1196	9	9-0108		2	4,014.65	38,700.00	0.4	0	08/03/2008	23/07/2013		6.75	0	0	0	0	N/A		360	43.33	28.76	14.57	44.59	29.46	15.13	0	492.5	8.80%	8.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	38700	38700			0	0	0	0	
 	04-C-2788		1196	9	9-0108		2	11,610.00	 	 	0	08/03/2008	23/07/2013		6.75	0	0	0	0	N/A		360	92.44	83.18	9.26	94.91	85.19	9.72	0	492.5	18.77%	18.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	38700	38700			0	0	0	0	
25507	04-C-2789		1196	8	8-0812		2	16,348.05	35,000.00	0.89	0	09/04/2008	03/01/2012		7	0	0	0	0	N/A		360	127.27	108.76	18.51	128.05	108.76	19.29	151.38	1,135.00	11.21%	24.55%	N/A	0	165	DD	3204	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2790		1196	8	8-0812		2	14,800.00	 	 	0	09/04/2008	03/01/2012		7.5	0	0	0	0	N/A		360	121.15	113.8	7.35	121.52	113.8	7.72	151.38	1,135.00	10.67%	24.01%	N/A	0	165	DD	3204	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	35000	35000			0	0	0	0	
25508	04-C-2791		1196	9	9-0101		1	20,750.00	37,700.00	0.87	13,038.21	13/02/2008	N/A		7	7	0	0	0	N/A		360	163.75	138.05	25.7	164.88	138.05	26.83	222.34	883.52	18.53%	43.70%	CURRENT	94.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	37700	37700			0	0	0	0	
 	04-C-2792		1196	9	9-0101		1	12,100.00	 	 	6,577.69	13/02/2008	N/A		7	7	0	0	0	N/A		360	97.5	88.79	8.71	97.94	88.79	9.15	222.34	883.52	11.04%	36.20%	CURRENT	66.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	643	0	0	0	0	0	0	37700	37700			0	0	0	0	
25509	04-C-2793		1196	8	8-0819		2	10,700.00	28,000.00	0.53	8,632.55	16/04/2008	N/A		7	7	0	0	0	N/A		360	85.84	71.19	14.65	86.48	71.19	15.29	47.63	320	26.83%	41.71%	181-210 DAYS	658.73	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1800	0	0	0	0	0	1	40000	36000		 B1.2	797.85	19.47	7	51.95	16/08/2043
 	04-C-2794		1196	8	8-0819		2	4,140.00	 	 	3,273.08	16/04/2008	N/A		7	7	0	0	0	N/A		360	29.43	27.54	1.89	29.52	27.54	1.98	47.63	320	9.20%	24.08%	181-210 DAYS	227.53	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1800	0	0	0	0	0	0	40000	36000		 B1.2	291.32	7.93	7	19.71	16/12/2042
25510	04-C-2795		1196	9	9-0107		1	15,562.06	28,500.00	0.9	0	29/02/2008	21/04/2012		7	0	0	0	0	N/A		360	128.89	103.53	25.36	130.06	103.53	26.53	198.16	748.42	17.22%	43.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-2796		1196	9	9-0107		1	10,088.00	 	 	0	29/02/2008	21/04/2012		7	0	0	0	0	N/A		360	84.19	74.02	10.17	84.71	74.02	10.69	198.16	748.42	11.25%	37.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
25511	04-C-2797		1196	8	8-0012		1	15,561.04	41,000.00	0.9	0	19/03/2008	01/10/2014		7	0	0	0	0	N/A		360	119.82	103.53	16.29	120.45	103.53	16.92	311.22	1,133.80	10.57%	38.02%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-2798		1196	8	8-0012		1	21,338.96	 	 	0	19/03/2008	01/10/2014		7	0	0	0	0	N/A		360	156.58	156.58	0	156.58	156.58	0	311.22	1,133.80	13.81%	41.26%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	0	41000	41000			0	0	0	0	
25512	04-C-2799		1196	2	2-0061		1	8,336.07	28,200.00	0.7	0	13/02/2008	25/01/2013		7	0	0	0	0	N/A		360	77.99	55.46	22.53	79.2	55.46	23.74	0	1,200.00	6.50%	6.50%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	28200	28200			0	0	0	0	
 	04-C-2800		1196	2	2-0061		1	11,350.50	 	 	0	13/02/2008	25/01/2013		7	0	0	0	0	N/A		360	88.61	83.29	5.32	88.87	83.29	5.58	0	1,200.00	7.38%	7.38%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	28200	28200			0	0	0	0	
25513	04-C-2801		1196	8	8-0012		2	14,424.78	47,000.00	0.9	0	29/02/2008	25/09/2019		7	0	0	0	0	N/A		300	134.12	101.95	32.17	135.5	101.95	33.55	348.19	2,248.56	5.96%	21.45%	N/A	0	1293	VOL	21	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-2802		1196	8	8-0012		2	27,875.22	 	 	0	29/02/2008	25/09/2019		7	0	0	0	0	N/A		300	215.15	215.15	0	215.15	215.15	0	348.19	2,248.56	9.57%	25.05%	N/A	0	1293	VOL	21	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	2	0	0	0	0	0	47000	47000			0	0	0	0	
25514	04-C-2803		1196	9	9-0101		2	9,549.50	47,600.00	0.78	2,598.82	30/04/2008	N/A		7	7	0	0	0	N/A		360	90.67	63.53	27.14	91.55	60.32	31.23	486.52	1,513.10	5.99%	38.15%	CURRENT	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	47600	47600			0	0	0	0	
 	04-C-2804		1196	9	9-0101		2	27,712.60	 	 	4,969.86	30/04/2008	N/A		7	7	0	0	0	N/A		360	246.1	203.35	42.75	247.52	203.35	44.17	486.52	1,513.10	16.26%	48.42%	CURRENT	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	47600	47600			0	0	0	0	
25515	04-C-2805		1196	8	8-0011		1	12,713.56	30,000.00	0.9	0	29/02/2008	22/06/2026		7	0	0	0	0	N/A		360	108.24	84.58	23.66	109.32	84.58	24.74	330.95	1,035.53	10.45%	42.41%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-2806		1196	8	8-0011		1	14,286.44	 	 	0	29/02/2008	22/06/2026		7	0	0	0	0	N/A		360	120.26	104.83	15.43	121.03	104.83	16.2	330.95	1,035.53	11.61%	43.57%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
25516	04-C-2807		1196	8	8-0812		1	17,711.56	35,000.00	0.58	0	21/06/2008	10/03/2016		6.75	0	0	0	0	N/A		360	129.27	114.88	14.39	132.72	117.76	14.96	35.08	433.36	29.83%	37.92%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2808		1196	8	8-0812		1	2,600.00	 	 	0	21/06/2008	10/03/2016		6.75	0	0	0	0	N/A		360	16.86	16.86	0	17.28	17.28	0	35.08	433.36	3.89%	11.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
25517	04-C-2809		1196	8	8-0812		1	13,139.69	47,500.00	0.76	0	20/02/2008	20/11/2019		6.75	0	0	0	0	N/A		360	104.52	85.22	19.3	107.47	87.43	20.04	246.88	962.1	10.86%	36.52%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-2810		1196	8	8-0812		1	23,028.10	 	 	0	20/02/2008	20/11/2019		6.75	0	0	0	0	N/A		360	177.34	164.98	12.36	181.52	168.54	12.98	246.88	962.1	18.43%	44.09%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	47500	47500			0	0	0	0	
25518	04-C-2815		1196	8	8-0016		2	14,770.09	24,950.00	0.79	0	29/03/2008	02/11/2017		6.75	0	0	0	0	N/A		360	119.52	95.8	23.72	122.67	98.11	24.56	69.02	492.96	24.25%	38.25%	N/A	0	121	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	24950	24950			0	0	0	0	
 	04-C-2816		1196	8	8-0016		2	4,974.00	 	 	0	29/03/2008	02/11/2017		6.75	0	0	0	0	N/A		360	37.09	32.26	4.83	37.98	33	4.98	69.02	492.96	7.52%	21.53%	N/A	0	121	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	24950	24950			0	0	0	0	
25519	04-C-2817		196	8	8-0011		1	9,659.27	27,500.00	0.9	0	28/05/2008	24/06/2014		6.75	0	0	0	0	N/A		360	76.72	62.65	14.07	79.14	64.45	14.69	153.02	705	10.88%	32.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-2818		196	8	8-0011		1	15,090.73	 	 	0	28/05/2008	24/06/2014		6.75	0	0	0	0	N/A		360	115.13	108.11	7.02	118.13	110.76	7.37	153.02	705	16.33%	38.04%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
25520	04-C-2819		1196	9	9-0101		2	33,992.15	65,400.00	0.85	0	18/04/2008	18/09/2013		6.75	0	0	0	0	N/A		360	254.84	220.47	34.37	261.81	226.06	35.75	500.11	1,689.00	15.09%	44.70%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	1	0	0	0	0	1	65400	65400			0	0	0	0	
 	04-C-2820		1196	9	9-0101		2	21,766.90	 	 	0	18/04/2008	18/09/2013		6.75	0	0	0	0	N/A		360	168.72	155.94	12.78	172.8	159.37	13.43	500.11	1,689.00	9.99%	39.60%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	1	0	0	0	0	0	65400	65400			0	0	0	0	
25521	04-C-2821		1196	8	8-0812		2	19,330.00	45,000.00	0.86	4,436.54	24/03/2008	N/A		6.75	7	0	0	0	N/A		360	164.64	125.37	39.27	169.54	125.31	44.23	70.31	1,080.00	15.24%	21.75%	CURRENT	0	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	36	3			314	314	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-2822		1196	8	8-0812		2	19,350.00	 	 	5,768.46	24/03/2008	N/A		6.75	7	0	0	0	N/A		360	138.63	138.63	0	141.65	141.65	0	70.31	1,080.00	12.84%	19.35%	CURRENT	0	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	36	3			314	314	0	0	0	0	0	0	45000	45000			0	0	0	0	
25522	04-C-2823		1196	4	4-0061		1	34,370.00	58,481.20	0.85	24,663.91	18/04/2008	N/A		6.75	7	0	0	0	N/A		360	250.95	222.92	28.03	257.76	228.63	29.13	411.04	1,500.00	16.73%	44.13%	CURRENT	118.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	58481.2	58481.2		 B1.2	0	36.32	7	228.63	18/11/2040
 	04-C-2824		1196	4	4-0061		1	15,630.00	 	 	11,484.54	18/04/2008	N/A		6.75	7	0	0	0	N/A		360	118.61	111.98	6.63	93.22	86.25	6.97	411.04	1,500.00	7.91%	35.31%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	58481.2	58481.2		 B1.2	0	18.37	7	86.25	18/07/2040
25523	04-C-2825		1196	7	7-0000		1	21,664.33	33,800.00	0.9	0	25/04/2008	20/02/2025		6.75	0	0	0	0	N/A		360	166.36	140.51	25.85	155.83	128.82	27.01	190.85	900.16	18.48%	39.68%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	1	0	0	0	0	1	33800	33800			0	0	0	0	
 	04-C-2826		1196	7	7-0000		1	8,755.67	 	 	0	25/04/2008	20/12/2019		6.75	0	0	0	0	N/A		360	69.03	62.73	6.3	70.43	63.81	6.62	190.85	900.16	7.67%	28.87%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	1	0	0	0	0	0	33800	33800			0	0	0	0	
25524	04-C-2827		1196	8	8-0821		2	31,236.00	48,000.00	0.72	0	11/03/2008	03/12/2013		6.75	0	0	0	0	N/A		360	246.67	202.6	44.07	253.69	207.65	46.04	0	1,500.00	16.44%	16.44%	N/A	0	192	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-2828		1196	8	8-0821		2	3,500.00	 	 	0	11/03/2008	03/12/2013		6.75	0	0	0	0	N/A		360	26.33	22.7	3.63	26.87	23.06	3.81	0	1,500.00	1.76%	1.76%	N/A	0	192	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	0	48000	48000			0	0	0	0	
25525	04-C-2829		1196	8	8-0072		2	13,894.83	36,700.00	0.6	0	06/06/2008	30/06/2015		6.75	0	0	0	0	N/A		360	106.65	90.12	16.53	109.82	92.62	17.2	86	489.75	21.78%	39.34%	N/A	0	2617	DD	2617	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1000	2	0	0	0	0	1	36700	36700			0	0	0	0	
 	04-C-2830		1196	8	8-0072		2	8,000.00	 	 	0	06/06/2008	30/06/2015		6.75	0	0	0	0	N/A		360	57.31	57.31	0	58.56	58.56	0	86	489.75	11.70%	29.26%	N/A	0	2617	DD	2617	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1000	2	0	0	0	0	0	36700	36700			0	0	0	0	
25526	04-C-2831		1196	8	8-0016		2	10,812.84	31,300.00	0.85	0	14/04/2008	06/07/2017		6.75	0	0	0	0	N/A		360	83.92	70.13	13.79	85.8	71.44	14.36	0	681.46	12.31%	12.31%	N/A	0	1015	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	31300	31300			0	0	0	0	
 	04-C-2832		1196	8	8-0016		2	15,792.16	 	 	0	14/04/2008	06/07/2017		6.75	0	0	0	0	N/A		360	118.54	113.14	5.4	120.7	115.02	5.68	0	681.46	17.40%	17.40%	N/A	0	1015	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	31300	31300			0	0	0	0	
25527	04-C-2833		1196	8	8-0012		2	10,954.00	27,500.00	0.9	5,822.34	21/06/2008	N/A		6.75	6.5	0	0	0	N/A		360	91.18	71.05	20.13	91.8	70.75	21.05	184.86	1,151.00	7.92%	23.98%	CURRENT	8.55	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-2834		1196	8	8-0012		2	13,796.00	 	 	6,289.11	21/06/2008	N/A		6.75	6.5	0	0	0	N/A		360	112.15	98.84	13.31	113.19	99.22	13.97	184.86	1,151.00	9.74%	25.80%	CURRENT	24.06	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	0	0	0	0	0	0	27500	27500			0	0	0	0	
25528	04-C-2835		1196	8	8-0812		2	9,324.14	38,500.00	0.82	0	07/04/2008	14/03/2014		6.75	0	0	0	0	N/A		360	78.53	60.48	18.05	81.07	62.02	19.05	576.26	1,599.10	4.91%	40.95%	N/A	0	27	VOL	1406	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1000	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-2836		1196	8	8-0812		2	22,250.00	 	 	0	07/04/2008	14/03/2014		6.75	0	0	0	0	N/A		360	176.53	159.4	17.13	182.01	163.46	18.55	576.26	1,599.10	11.04%	47.08%	N/A	0	27	VOL	1406	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1000	1	0	0	0	0	0	38500	38500			0	0	0	0	
25529	04-C-2839		1196	8	8-0016		1	19,104.93	55,000.00	0.72	11,293.87	23/04/2008	N/A		6.75	6.5	0	0	0	N/A		360	150.03	123.91	26.12	146.74	119.59	27.15	108.61	865	17.34%	29.90%	1-30 DAYS	121.68	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-2840		1196	8	8-0016		1	20,500.00	 	 	5,998.34	23/04/2008	N/A		6.75	6.5	0	0	0	N/A		360	160.69	146.86	13.83	156.14	141.62	14.52	108.61	865	18.58%	31.13%	1-30 DAYS	64.73	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
25530	04-C-2841		1196	8	8-0819		1	15,718.23	31,608.00	0.65	8,545.47	30/04/2008	N/A		6.75	7.25	0	0	0	N/A		360	119	101.95	17.05	121.3	100.31	20.99	81.46	420	28.33%	47.73%	1-30 DAYS	152.81	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	31608	31608			0	0	0	0	
 	04-C-2842		1196	8	8-0819		1	4,680.00	 	 	2,277.14	30/04/2008	N/A		6.75	7.25	0	0	0	N/A		360	32.37	30.35	2.02	32.95	30.83	2.12	81.46	420	7.71%	27.10%	1-30 DAYS	39.51	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	0	31608	31608			0	0	0	0	
25531	04-C-2843		1196	8	8-0016		1	26,006.47	41,000.00	0.9	0	11/06/2008	01/04/2011		6.75	0	0	0	0	N/A		360	205.88	168.68	37.2	210.88	173.21	37.67	430.62	1,300.00	15.84%	48.96%	N/A	0	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1804	1800	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-2844		1196	8	8-0016		1	10,800.00	 	 	0	11/06/2008	01/04/2011		6.75	0	0	0	0	N/A		360	77.37	77.37	0	79.1	79.1	0	430.62	1,300.00	5.95%	39.08%	N/A	0	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1804	1800	1	0	0	0	0	0	41000	41000			0	0	0	0	
25532	04-C-2845		1196	8	8-0819		2	19,512.23	26,500.00	0.9	15,620.05	17/03/2008	N/A		6.75	6.75	0	0	0	N/A		360	144.94	126.56	18.38	109.57	90.36	19.21	179.23	819.77	17.68%	39.54%	CURRENT	0	360	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	26500	26500		 B1.2	0	36.67	6.75	90.36	17/07/2043
 	04-C-2846		1196	8	8-0819		2	4,337.77	 	 	3,145.05	17/03/2008	N/A		6.75	7	0	0	0	N/A		360	30.08	28.13	1.95	22.73	20.68	2.05	179.23	819.77	3.67%	25.53%	CURRENT	0	360	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	26500	26500		 B1.2	0	8.28	7	20.68	17/03/2043
25533	04-C-2847		1196	8	8-0072		1	25,242.55	47,500.00	0.88	0	19/03/2008	21/09/2013		6.75	0	0	0	0	N/A		360	182.1	163.72	18.38	186.96	167.88	19.08	123.15	956.02	19.05%	31.93%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1806	1800	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-2848		1196	8	8-0072		1	16,659.45	 	 	0	19/03/2008	21/09/2013		6.75	0	0	0	0	N/A		360	123.51	119.35	4.16	126.52	122.15	4.37	123.15	956.02	12.92%	25.80%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1806	1800	1	0	0	0	0	0	47500	47500			0	0	0	0	
25534	04-C-2851		1196	8	8-0011		1	12,141.00	43,800.00	0.51	5,479.78	16/05/2008	N/A		6.75	7	0	0	0	N/A		360	98.78	78.75	20.03	101.26	77.22	24.04	46.66	550	17.96%	26.44%	CURRENT	0	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	43800	43800			0	0	0	0	
 	04-C-2852		1196	8	8-0011		1	10,359.00	 	 	3,699.42	16/05/2008	N/A		6.75	7	0	0	0	N/A		360	81.19	74.21	6.98	82.99	75.66	7.33	46.66	550	14.76%	23.25%	CURRENT	0	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	43800	43800			0	0	0	0	
25535	04-C-2853		1196	8	8-0016		1	8,190.58	31,500.00	0.9	4,392.39	07/07/2008	N/A		6.75	6	0	0	0	N/A		360	71.57	53.12	18.45	66.67	47.42	19.25	332.08	1,033.16	6.93%	39.07%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
 	04-C-2854		1196	8	8-0016		1	20,160.00	 	 	10,225.05	07/07/2008	N/A		6.75	7	0	0	0	N/A		360	164.66	144.43	20.23	169	147.76	21.24	332.08	1,033.16	15.94%	48.08%	CURRENT	11.16	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	0	0	0	0	0	0	31500	31500	 SI		0	0	0	0	
25536	04-C-2855		1196	6	6-0015		1	24,420.00	42,000.00	0.9	13,555.18	03/04/2008	N/A		6.75	7	0	0	0	N/A		360	189.24	158.39	30.85	194.99	159.58	35.41	206.89	914.52	20.69%	43.32%	CURRENT	78.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-2856		1196	6	6-0015		1	13,380.00	 	 	5,477.46	03/04/2008	N/A		6.75	7	0	0	0	N/A		360	106.54	95.86	10.68	105.37	94.15	11.22	206.89	914.52	11.65%	34.27%	CURRENT	84.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	42000	42000			0	0	0	0	
25537	04-C-2857		1196	9	9-0101		2	9,969.07	57,000.00	0.85	0	27/03/2008	23/08/2011		6.75	0	0	0	0	N/A		360	84.86	64.66	20.2	85.91	64.98	20.93	240.08	1,191.20	7.12%	27.28%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1806	1800	1	0	0	0	0	1	57000	57000			0	0	0	0	
 	04-C-2858		1196	9	9-0101		2	38,617.50	 	 	0	27/03/2008	22/08/2011		6.75	0	0	0	0	N/A		360	303.3	276.66	26.64	311.33	283.35	27.98	240.08	1,191.20	25.46%	45.62%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1806	1800	1	0	0	0	0	0	57000	57000			0	0	0	0	
25538	04-C-2859		1196	8	8-0810		1	8,928.89	27,150.00	0.9	0	19/03/2008	17/10/2012		6.75	0	0	0	0	N/A		360	89.37	57.91	31.46	91.29	59.09	32.2	307.33	1,135.00	7.87%	34.95%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		505	100	1	0	0	0	0	1	27150	27150			0	0	0	0	
 	04-C-2860		1196	8	8-0810		1	15,506.11	 	 	0	19/03/2008	17/10/2012		6.75	0	0	0	0	N/A		360	122.56	111.09	11.47	125.53	113.48	12.05	307.33	1,135.00	10.80%	37.88%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		505	100	1	0	0	0	0	0	27150	27150			0	0	0	0	
25539	04-C-2861		1196	3	3-0016		1	4,887.90	44,000.00	0.61	1,502.20	13/04/2009	N/A		6.75	6.75	0	0	0	N/A		300	49.78	33.77	16.01	50.38	33.77	16.61	163.18	798.44	6.23%	26.67%	1-30 DAYS	55.78	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-2862		1196	3	3-0016		1	22,112.10	 	 	9,730.64	13/04/2009	N/A		6.75	6.75	0	0	0	N/A		300	185.2	167.02	18.18	186.1	167.02	19.08	163.18	798.44	23.20%	43.63%	CURRENT	123.42	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	44000	44000			0	0	0	0	
25540	04-C-2865		1196	8	8-0016		2	8,626.50	48,500.00	0.62	5,581.13	14/08/2008	N/A		6.75	6.75	0	0	0	N/A		360	71.95	55.95	16	71.2	51.43	19.77	438.1	1,424.40	5.05%	35.81%	CURRENT	45.09	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-2866		1196	8	8-0016		2	21,385.00	 	 	13,696.69	14/08/2008	N/A		6.75	7	0	0	0	N/A		360	162.61	153.2	9.41	166.88	157	9.88	438.1	1,424.40	11.42%	42.17%	CURRENT	43.92	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	48500	48500			0	0	0	0	
25541	04-C-2869		1196	8	8-0012		1	10,478.72	28,500.00	0.77	6,307.36	18/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	82.54	67.96	14.58	85.15	66.73	18.42	68.56	481.65	17.14%	31.37%	CURRENT	124.38	2498	DD	3815	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-2870		1196	8	8-0012		1	11,400.00	 	 	7,101.94	18/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	86.97	81.67	5.3	89.1	83.54	5.56	68.56	481.65	18.06%	32.29%	CURRENT	121.26	2498	DD	3815	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	28500	28500			0	0	0	0	
25542	04-C-2871		1196	3	3-0016		1	5,831.68	35,000.00	0.9	0	26/05/2008	27/10/2009		6.75	0	0	0	0	N/A		300	55.84	40.29	15.55	56.79	41.24	15.55	0	1,200.00	4.65%	4.65%	N/A	0	9956	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-2872		1196	3	3-0016		1	25,668.32	 	 	0	26/05/2008	27/10/2009		6.75	0	0	0	0	N/A		300	214.98	193.88	21.1	218.56	197.46	21.1	0	1,200.00	17.92%	17.92%	N/A	0	9956	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25543	04-C-2873		1196	8	8-0016		1	4,567.57	38,500.00	0.8	0	31/03/2008	16/05/2016		6.75	0	0	0	0	N/A		360	43.96	29.63	14.33	45.15	30.27	14.88	46.66	700.95	6.27%	12.93%	N/A	0	9	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-2874		1196	8	8-0016		1	26,363.10	 	 	0	31/03/2008	16/05/2016		6.75	0	0	0	0	N/A		360	206.66	188.87	17.79	212.27	193.6	18.67	46.66	700.95	29.48%	36.14%	N/A	0	9	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
25544	04-C-2875		1196	8	8-0812		1	28,800.00	49,500.00	0.9	0	28/03/2008	28/02/2012		6.75	0	0	0	0	N/A		360	218.53	186.8	31.73	224.32	191.24	33.08	187.99	1,188.73	18.38%	34.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-2876		1196	8	8-0812		1	15,750.00	 	 	0	28/03/2008	28/02/2012		6.75	0	0	0	0	N/A		360	123.46	112.83	10.63	126.12	114.95	11.17	187.99	1,188.73	10.39%	26.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	1	0	0	0	0	0	49500	49500			0	0	0	0	
25545	04-C-2877		1196	8	8-0816		1	10,467.14	39,500.00	0.9	6,080.53	06/06/2008	N/A		6.75	7	0	0	0	N/A		360	84.7	67.89	16.81	85.56	68.08	17.48	301.42	1,059.00	8.00%	36.46%	1-30 DAYS	93.95	15590	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-2878		1196	8	8-0816		1	25,082.86	 	 	16,303.36	06/06/2008	N/A		6.75	7	0	0	0	N/A		360	193.15	179.7	13.45	193.75	179.63	14.12	301.42	1,059.00	18.24%	46.70%	CURRENT	97.03	15590	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	39500	39500			0	0	0	0	
25546	04-C-2879		1196	8	8-0016		2	21,808.29	46,000.00	0.8	0	15/05/2008	07/05/2022		6.75	0	0	0	0	N/A		360	170	141.45	28.55	162.94	133.14	29.8	408.64	1,274.42	13.34%	45.40%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-2880		1196	8	8-0016		2	15,000.00	 	 	0	15/05/2008	04/12/2021		6.75	0	0	0	0	N/A		360	107.46	107.46	0	109.38	109.38	0	408.64	1,274.42	8.43%	40.50%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	1	0	0	0	0	0	46000	46000			0	0	0	0	
25547	04-C-2881		1196	8	8-0819		1	10,800.00	43,500.00	0.9	0	09/04/2008	04/01/2020		6.75	0	0	0	0	N/A		360	90.49	70.05	20.44	90.11	68.59	21.52	131.29	879.06	10.29%	25.23%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-2882		1196	8	8-0819		1	28,350.00	 	 	0	09/04/2008	04/01/2020		6.75	0	0	0	0	N/A		360	225.72	203.1	22.62	231.4	207.65	23.75	131.29	879.06	25.68%	40.61%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	0	43500	43500			0	0	0	0	
25548	04-C-2883		1196	8	8-0016		1	7,214.05	35,800.00	0.57	2,653.85	30/06/2008	N/A		6.75	7	0	0	0	N/A		360	64.85	46.79	18.06	67.1	48.28	18.82	78.59	480	13.51%	29.88%	CURRENT	2.54	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	35800	35800			0	0	0	0	
 	04-C-2884		1196	8	8-0016		1	13,300.00	 	 	7,150.44	30/06/2008	N/A		6.75	7	0	0	0	N/A		360	108.63	95.28	13.35	112.07	98.06	14.01	78.59	480	22.63%	39.00%	CURRENT	6.86	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	35800	35800			0	0	0	0	
25549	04-C-2885		1196	8	8-0816		1	9,478.62	25,000.00	0.9	0	15/05/2008	12/05/2011		6.75	0	0	0	0	N/A		360	80.36	61.48	18.88	83	63.25	19.75	323.32	946	8.49%	42.67%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-2886		1196	8	8-0816		1	12,971.38	 	 	0	15/05/2008	12/05/2011		6.75	0	0	0	0	N/A		360	106.1	92.93	13.17	109.21	95.38	13.83	323.32	946	11.22%	45.39%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
25550	04-C-2887		1196	8	8-0812		1	13,387.34	41,500.00	0.9	0	19/05/2008	05/03/2014		6.75	0	0	0	0	N/A		360	106.22	86.83	19.39	109.24	89.07	20.17	362.16	1,200.00	8.85%	39.03%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-2888		1196	8	8-0812		1	23,962.00	 	 	0	19/05/2008	05/03/2014		6.75	0	0	0	0	N/A		360	171.67	171.67	0	175.65	175.65	0	362.16	1,200.00	14.31%	44.49%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	41500	41500			0	0	0	0	
25551	04-C-2891		1196	8	8-0103		1	14,429.00	50,000.00	0.56	0	13/06/2008	10/07/2015		6.75	0	0	0	0	N/A		300	119.59	99.69	19.9	122.9	102.24	20.66	505.96	1,029.04	11.62%	60.79%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-2892		1196	8	8-0103		1	13,350.00	 	 	0	13/06/2008	10/07/2015		6.75	0	0	0	0	N/A		300	99.18	92.24	6.94	101.83	94.54	7.29	505.96	1,029.04	9.64%	58.81%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
25552	04-C-2893		1196	8	8-0103		2	27,652.44	58,000.00	0.9	21,957.65	19/06/2008	N/A		6.75	7	0	0	0	N/A		360	206.35	179.35	27	212.02	183.96	28.06	0	1,742.00	11.85%	11.85%	CURRENT	53.42	7614	VOL	49	DD	N/A	N/A	N/A	SFH	CR	36	3			5216	5118	0	0	0	0	0	1	58000	58000	 SI	 B1.2	0	50.12	7	134.62	19/09/2043
 	04-C-2894		1196	8	8-0103		2	24,547.56	 	 	15,355.78	19/06/2008	N/A		6.75	7	0	0	0	N/A		360	175.86	175.86	0	129.09	129.09	0	0	1,742.00	10.10%	10.10%	CURRENT	0	7614	VOL	49	DD	N/A	N/A	N/A	SFH	CR	36	3			5216	5118	0	0	0	0	0	0	58000	58000	 SI	 B1.2	0	34.81	7	129.09	19/02/2043
25553	04-C-2895		1196	4	4-0053		1	44,000.00	151,453.17	0.46	0	10/07/2008	28/02/2012		7	0	0	0	0	N/A		360	404.96	292.73	112.23	409.7	292.73	116.97	308.23	3,229.00	12.54%	22.09%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			921	1000	1	0	0	0	0	1	151453.17	151453.17			0	0	0	0	
 	04-C-2896		1196	4	4-0053		1	26,000.00	 	 	0	10/07/2008	28/02/2012		7	0	0	0	0	N/A		360	190.78	190.78	0	190.78	190.78	0	308.23	3,229.00	5.91%	15.45%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			921	1000	1	0	0	0	0	0	151453.17	151453.17			0	0	0	0	
25554	04-C-2897		1196	8	8-0819		2	8,558.43	39,500.00	0.9	0	31/05/2008	19/11/2021		6.75	0	0	0	0	N/A		360	70.71	55.51	15.2	67.85	52.06	15.79	23.86	887.58	7.97%	10.65%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-2898		1196	8	8-0819		2	26,982.00	 	 	0	31/05/2008	19/11/2021		6.75	0	0	0	0	N/A		360	205.85	193.3	12.55	210.84	197.67	13.17	23.86	887.58	23.19%	25.88%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	39500	39500			0	0	0	0	
25555	04-C-2901		1196	8	8-0812		1	17,335.71	33,000.00	0.9	0	31/05/2008	10/02/2010		6.75	0	0	0	0	N/A		360	129.14	112.44	16.7	132.86	115.54	17.32	140.76	750	17.22%	35.99%	N/A	0	2422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-2902		1196	8	8-0812		1	12,303.00	 	 	0	31/05/2008	10/02/2010		6.75	0	0	0	0	N/A		360	92.73	88.14	4.59	95.18	90.36	4.82	140.76	750	12.36%	31.13%	N/A	0	2422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
25556	04-C-2903		1196	6	6-0013		1	6,915.28	27,613.75	0.8	4,485.96	05/04/2008	N/A		6.75	7	0	0	0	N/A		360	59.25	44.85	14.4	60.82	45.79	15.03	212.7	513.73	11.53%	52.94%	1-30 DAYS	96.75	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	311	0	0	0	0	0	1	27613.75	27613.75			0	0	0	0	
 	04-C-2904		1196	6	6-0013		1	15,293.00	 	 	10,016.52	05/04/2008	N/A		7	7	0	0	0	N/A		360	112.75	101.74	11.01	113.3	101.74	11.56	212.7	513.73	21.95%	63.35%	1-30 DAYS	186.03	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	311	0	0	0	0	0	0	27613.75	27613.75			0	0	0	0	
25557	04-C-2909		1196	8	8-0016		1	12,082.52	30,500.00	0.9	0	12/06/2008	06/09/2016		6.75	0	0	0	0	N/A		360	92.11	78.37	13.74	93.1	78.78	14.32	64.85	901.12	10.22%	17.42%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-2910		1196	8	8-0016		1	15,367.48	 	 	0	12/06/2008	06/09/2016		6.75	0	0	0	0	N/A		360	114.88	110.09	4.79	115.47	110.45	5.02	64.85	901.12	12.75%	19.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	30500	30500			0	0	0	0	
25558	04-C-2911		1196	8	8-0016		2	16,298.84	35,000.00	0.88	11,916.45	30/06/2008	N/A		6.75	7	0	0	0	N/A		360	123.8	105.71	18.09	126.64	107.78	18.86	155.89	780	15.87%	35.86%	1-30 DAYS	190.87	16696	VOL	68	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000		 B1.2	23.83	34.96	7	73.2	30/07/2041
 	04-C-2912		1196	8	8-0016		2	14,400.00	 	 	10,426.94	30/06/2008	N/A		6.75	7	0	0	0	N/A		360	109.86	103.16	6.7	103.11	96.07	7.04	155.89	780	14.08%	34.07%	CURRENT	34.08	16696	VOL	68	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	35000	35000		 B1.2	32.72	31.78	7	64.65	30/05/2040
25559	04-C-2913		1196	8	8-0016		1	14,939.00	28,200.00	0.59	0	15/05/2008	10/07/2018		6.75	0	0	0	0	N/A		360	113.44	96.89	16.55	116.32	99.03	17.29	71.99	360	31.51%	51.51%	N/A	0	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	28200	28200			0	0	0	0	
 	04-C-2914		1196	8	8-0016		1	1,811.00	 	 	0	15/05/2008	10/07/2018		6.75	0	0	0	0	N/A		360	12.56	11.75	0.81	12.93	12.07	0.86	71.99	360	3.49%	23.49%	N/A	0	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	0	28200	28200			0	0	0	0	
25560	04-C-2917		1196	8	8-0103		1	23,849.24	59,000.00	0.81	0	29/05/2008	22/09/2016		6.75	0	0	0	0	N/A		360	192.25	154.69	37.56	197.9	158.72	39.18	0	1,000.00	19.23%	19.23%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	1	59000	59000			0	0	0	0	
 	04-C-2918		1196	8	8-0103		1	24,000.00	 	 	0	29/05/2008	22/09/2016		6.75	0	0	0	0	N/A		360	155.66	155.66	0	159.74	159.74	0	0	1,000.00	15.57%	15.57%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			310	5079	1	0	0	0	0	0	59000	59000			0	0	0	0	
25561	04-C-2919		1196	8	8-0820		2	10,493.64	29,500.00	0.9	0	18/06/2008	27/10/2018		6.75	0	0	0	0	N/A		360	84.92	68.06	16.86	87.45	69.86	17.59	105.82	600	14.15%	31.79%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	04-C-2920		1196	8	8-0820		2	16,056.36	 	 	0	18/06/2008	27/10/2018		6.75	0	0	0	0	N/A		360	125.77	115.03	10.74	129.04	117.76	11.28	105.82	600	20.96%	38.60%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	0	29500	29500			0	0	0	0	
25562	04-C-2991		1196	4	4-0061		1	17,500.00	52,162.45	0.7	0	28/06/2008	07/04/2017		8	0	0	0	0	N/A		360	163.57	140.81	22.76	152.33	128.69	23.64	172.37	880	18.59%	38.18%	N/A	0	1370	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	1	52162.45	52162.45			0	0	0	0	
 	04-C-2992		1196	4	4-0061		1	19,000.00	 	 	0	28/06/2008	07/04/2017		7	0	0	0	0	N/A		360	149.68	139.42	10.26	150.19	139.42	10.77	172.37	880	17.01%	36.60%	N/A	0	1370	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	0	52162.45	52162.45			0	0	0	0	
25563	04-C-2993		1196	7	7-0039		1	13,229.86	23,270.00	0.9	0	26/06/2008	17/06/2025		6.75	0	0	0	0	N/A		360	105.37	85.81	19.56	107.25	83.57	23.68	237.6	871.6	12.09%	39.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	23270	23270			0	0	0	0	
 	04-C-2994		1196	7	7-0039		1	7,713.14	 	 	0	26/06/2008	23/07/2025		6.75	0	0	0	0	N/A		360	61.41	55.26	6.15	70.08	52.77	17.31	237.6	871.6	7.05%	34.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	23270	23270			0	0	0	0	
25564	04-C-2995		1196	4	4-0061		1	13,567.00	68,211.12	0.88	0	14/05/2008	13/02/2015		6.75	0	0	0	0	N/A		360	113.96	88	25.96	116.8	89.65	27.15	27.9	1,401.96	8.13%	10.12%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	1	0	0	0	0	1	68211.12	68211.12			0	0	0	0	
 	04-C-2996		1196	4	4-0061		1	46,433.00	 	 	0	14/05/2008	13/02/2015		6.75	0	0	0	0	N/A		360	369.71	332.65	37.06	377.35	337.87	39.48	27.9	1,401.96	26.37%	28.36%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	1	0	0	0	0	0	68211.12	68211.12			0	0	0	0	
25565	04-C-2999		1196	8	8-0103		1	20,250.00	54,000.00	0.9	16,029.82	19/06/2008	N/A		6.75	7	0	0	0	N/A		360	153.38	131.34	22.04	157.41	134.54	22.87	488.4	1,600.00	9.59%	40.11%	CURRENT	110.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	320	0	0	0	0	0	1	54000	54000		 B1.2	1280.85	36.88	7	134.54	19/10/2043
 	04-C-3000		1196	8	8-0103		1	28,350.00	 	 	23,100.93	19/06/2008	N/A		6.75	7	0	0	0	N/A		360	215.7	203.1	12.6	201.28	188.05	13.23	488.4	1,600.00	13.48%	44.01%	CURRENT	158.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	54000	54000		 B1.2	1633.68	47.03	7	188.05	19/09/2043
25566	04-C-3001		1196	8	8-0109		2	27,124.00	46,000.00	0.8	13,019.11	17/07/2008	N/A		6.75	6	0	0	0	N/A		360	211.77	175.93	35.84	185.82	148.41	37.41	150.04	800	26.47%	45.23%	CURRENT	0	8989	DD	360	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-3002		1196	8	8-0109		2	9,525.00	 	 	2,565.13	17/07/2008	N/A		6.75	7	0	0	0	N/A		360	68.24	68.24	0	70.18	70.18	0	150.04	800	8.53%	27.29%	CURRENT	0	8989	DD	360	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	46000	46000			0	0	0	0	
25567	04-C-3003		1196	8	8-0812		1	7,582.30	33,500.00	0.56	4,141.57	21/06/2008	N/A		6.75	6.75	0	0	0	N/A		360	64.81	49.18	15.63	62.33	42.84	19.49	220.26	735.54	8.81%	38.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3004		1196	8	8-0812		1	11,102.09	 	 	5,240.25	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	87.03	79.54	7.49	89.21	81.35	7.86	220.26	735.54	11.83%	41.78%	CURRENT	25.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	33500	33500			0	0	0	0	
25568	04-C-3005		1196	8	8-0072		1	13,100.00	45,000.00	0.78	7,196.13	13/08/2008	N/A		6.75	6.75	0	0	0	N/A		360	113.57	84.97	28.6	107.53	74.46	33.07	155.85	777.22	14.61%	34.66%	CURRENT	0	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3006		1196	8	8-0072		1	22,050.00	 	 	11,161.81	13/08/2008	N/A		6.75	7	0	0	0	N/A		360	157.97	157.97	0	161.94	161.94	0	155.85	777.22	20.33%	40.38%	31-60 DAYS	377.51	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	0	45000	45000			0	0	0	0	
25569	04-C-3007		1196	8	8-0812		1	14,111.48	37,000.00	0.9	0	30/04/2008	31/05/2011		6.75	0	0	0	0	N/A		360	108.32	91.53	16.79	110.64	93.16	17.48	43.56	1,200.00	9.03%	12.66%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-3008		1196	8	8-0812		1	19,188.57	 	 	0	30/04/2008	31/05/2011		6.75	0	0	0	0	N/A		360	145.61	137.47	8.14	148.16	139.61	8.55	43.56	1,200.00	12.13%	15.76%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	37000	37000			0	0	0	0	
25570	04-C-3009		1196	8	8-0812		2	13,361.00	36,500.00	0.75	8,296.53	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	108.53	86.66	21.87	111.99	85.96	26.03	16	610	17.79%	20.41%	1-30 DAYS	107.98	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3010		1196	8	8-0812		2	13,900.00	 	 	7,392.05	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	111.15	99.58	11.57	114.01	101.86	12.15	16	610	18.22%	20.84%	61-90 DAYS	441.55	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	36500	36500			0	0	0	0	
25571	04-C-3011		1196	8	8-0810		2	27,603.87	80,000.00	0.9	17,631.15	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	237.53	179.04	58.49	245.38	184.41	60.97	949.3	3,197.35	7.43%	37.12%	CURRENT	161.97	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	5112	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-3012		1196	8	8-0810		2	44,396.13	 	 	27,155.42	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	318.06	318.06	0	326.41	326.41	0	949.3	3,197.35	9.95%	39.64%	CURRENT	201.44	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	5112	0	0	0	0	0	0	80000	80000			0	0	0	0	
25572	04-C-3013		1196	7	7-0000		1	14,996.17	35,870.00	0.9	0	17/06/2008	27/02/2020		6.75	0	0	0	0	N/A		360	123.01	97.26	25.75	113.65	86.76	26.89	229.93	994.28	12.37%	35.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	35870	35870			0	0	0	0	
 	04-C-3014		1196	7	7-0000		1	17,217.60	 	 	0	17/06/2008	27/02/2020		6.75	0	0	0	0	N/A		360	140.63	123.35	17.28	144.48	126.34	18.14	229.93	994.28	14.14%	37.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	35870	35870			0	0	0	0	
25573	04-C-3015		1196	8	8-0717		1	15,089.00	35,000.00	0.9	0	04/07/2008	25/03/2026		6.75	0	0	0	0	N/A		324	119.6	101.34	18.26	121.96	102.93	19.03	114.58	1,120.42	10.67%	20.90%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	5	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3016		1196	8	8-0717		1	16,411.00	 	 	0	04/07/2008	25/03/2026		6.75	0	0	0	0	N/A		324	129.55	121.02	8.53	131.7	122.74	8.96	114.58	1,120.42	11.56%	21.79%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	5	0	0	0	0	0	35000	35000			0	0	0	0	
25574	04-C-3017		1196	8	8-0103		2	36,844.01	62,500.00	0.9	0	13/05/2008	26/12/2012		6.75	0	0	0	0	N/A		360	285.1	238.97	46.13	291.52	243.41	48.11	975.3	2,859.20	9.97%	44.08%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1604	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3018		1196	8	8-0103		2	19,405.99	 	 	0	13/05/2008	26/12/2012		6.75	0	0	0	0	N/A		360	155.96	139.03	16.93	159.09	141.31	17.78	975.3	2,859.20	5.45%	39.57%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1604	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
25575	04-C-3019		1196	8	8-0814		1	10,887.33	42,000.00	0.9	4,192.90	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	90.92	70.62	20.3	91.85	67.51	24.34	172.64	871.56	10.43%	30.24%	CURRENT	10.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-3020		1196	8	8-0814		1	26,912.67	 	 	12,065.75	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	214.28	192.81	21.47	220.38	197.84	22.54	172.64	871.56	24.59%	44.39%	CURRENT	88.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
25576	04-C-3021		1196	9	9-0107		1	11,756.80	28,054.23	0.66	7,119.46	27/06/2008	N/A		6.75	7	0	0	0	N/A		360	99	84.23	14.77	101.73	83.11	18.62	78	432.5	22.89%	40.92%	CURRENT	35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	28054.23	28054.23			0	0	0	0	
 	04-C-3022		1196	9	9-0107		1	6,758.99	 	 	1,535.54	27/06/2008	N/A		6.75	7	0	0	0	N/A		360	51.29	48.42	2.87	52.62	49.61	3.01	78	432.5	11.86%	29.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	28054.23	28054.23			0	0	0	0	
25577	04-C-3025		1196	6	6-0011		1	22,455.74	49,200.00	0.86	0	23/07/2008	20/12/2016		6.75	0	0	0	0	N/A		360	175.95	145.65	30.3	181	149.42	31.58	34.65	923.86	19.05%	22.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	49200	49200			0	0	0	0	
 	04-C-3026		1196	6	6-0011		1	20,000.00	 	 	0	23/07/2008	14/12/2016		6.75	0	0	0	0	N/A		360	159.24	143.28	15.96	163.33	146.57	16.76	34.65	923.86	17.24%	20.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	49200	49200			0	0	0	0	
25578	04-C-3027		1196	8	8-0103		1	24,246.44	52,500.00	0.9	13,435.41	27/06/2008	N/A		6.75	6	0	0	0	N/A		360	203.65	157.26	46.39	195.52	147.03	48.49	23.32	936.46	21.75%	24.24%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-3028		1196	8	8-0103		1	23,003.56	 	 	12,488.84	27/06/2008	N/A		6.75	6	0	0	0	N/A		360	149.2	149.2	0	139.64	139.64	0	23.32	936.46	15.93%	18.42%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
25579	04-C-3031		1196	8	8-0016		1	12,344.11	33,500.00	0.9	0	30/04/2008	08/01/2018		6.75	0	0	0	0	N/A		360	95.28	80.06	15.22	98.89	83.04	15.85	241.47	1,000.00	9.53%	33.68%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3032		1196	8	8-0016		1	17,721.35	 	 	0	30/04/2008	08/01/2018		6.75	0	0	0	0	N/A		360	133.93	126.96	6.97	138.36	131.04	7.32	241.47	1,000.00	13.39%	37.54%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
25580	04-C-3033		1196	8	8-0103		1	21,556.43	53,500.00	0.88	0	24/07/2008	27/03/2013		6.75	0	0	0	0	N/A		360	161.25	139.81	21.44	165.7	143.32	22.38	194.1	1,000.00	16.13%	35.54%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-3034		1196	8	8-0103		1	25,500.00	 	 	0	24/07/2008	27/03/2013		6.75	0	0	0	0	N/A		360	192.73	182.69	10.04	197.42	186.88	10.54	194.1	1,000.00	19.27%	38.68%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	53500	53500			0	0	0	0	
25581	04-C-3035		1196	8	8-0812		1	5,580.74	24,500.00	0.66	0	30/06/2008	25/02/2011		6.75	0	0	0	0	N/A		360	49.97	36.2	13.77	64.76	37.07	27.69	592.94	1,323.45	3.78%	48.58%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			310	5079	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	04-C-3036		1196	8	8-0812		1	10,650.00	 	 	0	30/06/2008	25/02/2011		6.75	0	0	0	0	N/A		360	84.8	76.3	8.5	77.92	77.92	0	592.94	1,323.45	6.41%	51.21%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	9	0		310	5079	1	0	0	0	0	0	24500	24500			0	0	0	0	
25582	04-C-3037		1196	8	8-0819		1	13,833.32	35,000.00	0.9	0	14/08/2008	24/06/2013		6.75	0	0	0	0	N/A		360	105.43	89.72	15.71	108.13	91.78	16.35	0	850	12.40%	12.40%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3038		1196	8	8-0819		1	17,666.68	 	 	0	14/08/2008	24/06/2013		6.75	0	0	0	0	N/A		360	133.17	126.57	6.6	136.08	129.15	6.93	0	850	15.67%	15.67%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
25583	04-C-3039		1196	8	8-0819		2	12,333.03	31,000.00	0.9	0	18/06/2008	28/08/2026		6.75	0	0	0	0	N/A		360	100.77	79.99	20.78	103.75	78.82	24.93	95.56	690.53	14.59%	28.43%	N/A	0	237	DD	636	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-3040		1196	8	8-0819		2	15,566.97	 	 	0	18/06/2008	28/08/2026		6.75	0	0	0	0	N/A		360	125.11	111.52	13.59	128.18	113.91	14.27	95.56	690.53	18.12%	31.96%	N/A	0	237	DD	636	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	31000	31000			0	0	0	0	
25584	04-C-3041		1196	8	8-0072		1	16,141.00	32,250.00	0.9	0	09/08/2008	30/10/2015		6.75	0	0	0	0	N/A		360	121.19	104.69	16.5	124.45	107.25	17.2	245.16	845.08	14.34%	43.35%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	1	32250	32250			0	0	0	0	
 	04-C-3042		1196	8	8-0072		1	12,884.00	 	 	0	09/08/2008	30/10/2015		6.75	0	0	0	0	N/A		360	97.45	92.3	5.15	99.79	94.38	5.41	245.16	845.08	11.53%	40.54%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	0	32250	32250			0	0	0	0	
25585	04-C-3043		1196	4	4-0061		1	38,788.00	52,106.50	0.9	0	17/07/2008	31/01/2020		6.75	0	0	0	0	N/A		360	312.75	277.88	34.87	320.52	284.12	36.4	291.53	1,359.00	23.01%	44.47%	N/A	0	3	DD	68	N/A	N/A	N/A	N/A	SFH	CR	8	3			202	5112	1	0	0	0	0	1	52106.5	52106.5	 SI		0	0	0	0	
 	04-C-3044		1196	4	4-0061		1	8,107.00	 	 	0	17/07/2008	20/02/2017		6.75	0	0	0	0	N/A		360	58.08	58.08	0	59.38	59.38	0	291.53	1,359.00	4.27%	25.73%	N/A	0	3	DD	68	N/A	N/A	N/A	N/A	SFH	CR	8	3			5112	100	1	0	0	0	0	0	52106.5	52106.5			0	0	0	0	
25586	04-C-3045		1196	8	8-0076		1	2,200.00	25,000.00	0.9	479.16	09/08/2008	N/A		6.75	7	0	0	0	N/A		360	23.9	14.27	9.63	24.51	11.26	13.25	299.2	861.48	2.77%	37.51%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-3046		1196	8	8-0076		1	20,300.00	 	 	10,191.34	09/08/2008	N/A		6.75	7	0	0	0	N/A		360	150.51	145.43	5.08	154.02	148.69	5.33	299.2	861.48	17.47%	52.20%	CURRENT	38.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	25000	25000			0	0	0	0	
25587	04-C-3047		1196	8	8-0812		2	24,325.00	36,000.00	0.9	14,187.71	31/07/2008	N/A		6.75	7	0	0	0	N/A		360	179.62	157.77	21.85	183.54	160.74	22.8	326.28	1,597.00	11.25%	31.68%	CURRENT	0	591	VOL	11118	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	36000	36000		 A	0	0	7	160.74	31/08/2037
 	04-C-3048		1196	8	8-0812		2	7,990.33	 	 	3,814.43	31/07/2008	N/A		6.75	7	0	0	0	N/A		360	60.95	57.24	3.71	58.57	54.67	3.9	326.28	1,597.00	3.82%	24.25%	CURRENT	0	591	VOL	11118	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	36000	36000		 A	0	0	7	54.67	30/04/2035
25588	04-C-3049		1196	8	8-0812		2	17,363.60	38,000.00	0.9	0	27/06/2008	26/09/2025		6.75	0	0	0	0	N/A		360	153.01	112.62	40.39	158.32	112.82	45.5	291.52	1,297.82	11.79%	34.25%	N/A	0	357	DD	21	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5112	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-3050		1196	8	8-0812		2	16,836.40	 	 	0	27/06/2008	27/09/2025		6.75	0	0	0	0	N/A		360	120.62	120.62	0	124.24	123.68	0.56	291.52	1,297.82	9.29%	31.76%	N/A	0	357	DD	21	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5112	1	0	0	0	0	0	38000	38000			0	0	0	0	
25589	04-C-3051		1196	8	8-0000		2	25,712.72	55,000.00	0.76	0	14/07/2008	30/05/2013		6.75	0	0	0	0	N/A		360	191.01	166.77	24.24	196.67	171.5	25.17	175.85	880	21.71%	41.69%	N/A	0	75	DD	9492	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3052		1196	8	8-0000		2	16,287.28	 	 	0	14/07/2008	30/05/2013		6.75	0	0	0	0	N/A		360	116.68	116.68	0	119.76	119.76	0	175.85	880	13.26%	33.24%	N/A	0	75	DD	9492	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	0	55000	55000			0	0	0	0	
25590	04-C-3053		1196	8	8-0819		1	21,249.79	42,000.00	0.89	15,285.70	31/07/2008	N/A		6.75	7	0	0	0	N/A		312	177.15	144.67	32.48	182.18	148.27	33.91	74.32	900	19.68%	27.94%	CURRENT	86.83	3	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	42000	42000		 B1.2	404.42	54.11	7	148.27	31/12/2039
 	04-C-3054		1196	8	8-0819		1	16,300.00	 	 	11,335.16	31/07/2008	N/A		6.75	7	0	0	0	N/A		312	137.75	121.59	16.16	91.12	74.16	16.96	74.32	900	15.31%	23.56%	CURRENT	0	3	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	42000	42000		 B1.2	0	48.39	7	74.16	31/08/2037
25591	04-C-3055		1196	8	8-0012		1	10,267.96	33,500.00	0.9	0	30/08/2008	06/08/2026		6.75	0	0	0	0	N/A		360	87.36	66.6	20.76	89.87	68.2	21.67	205.88	1,260.00	6.93%	23.27%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3056		1196	8	8-0012		1	19,800.00	 	 	0	30/08/2008	06/08/2026		6.75	0	0	0	0	N/A		360	161.72	141.85	19.87	165.76	144.9	20.86	205.88	1,260.00	12.83%	29.17%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	33500	33500			0	0	0	0	
25592	04-C-3057		1196	8	8-0816		2	15,974.70	29,500.00	0.9	0	06/06/2008	27/09/2014		6.75	0	0	0	0	N/A		360	122.43	103.61	18.82	125.59	105.93	19.66	359.79	1,150.00	10.65%	41.93%	N/A	0	65	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	04-C-3058		1196	8	8-0816		2	10,575.30	 	 	0	06/06/2008	27/09/2014		6.75	0	0	0	0	N/A		360	81.76	75.76	6	83.68	77.38	6.3	359.79	1,150.00	7.11%	38.40%	N/A	0	65	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	29500	29500			0	0	0	0	
25593	04-C-3059		1196	8	8-0016		2	9,885.43	37,500.00	0.9	2,852.11	21/07/2008	N/A		6.75	7	0	0	0	N/A		360	112.32	64.12	48.2	116.15	62.49	53.66	239.39	1,203.44	9.33%	29.23%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5112	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-3060		1196	8	8-0016		2	23,864.57	 	 	10,870.58	21/07/2008	N/A		6.75	7	0	0	0	N/A		360	170.97	170.97	0	174.95	174.95	0	239.39	1,203.44	14.21%	34.10%	CURRENT	85.85	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5112	0	0	0	0	0	0	37500	37500			0	0	0	0	
25594	04-C-3061		1196	8	8-0016		1	9,828.00	42,500.00	0.4	3,996.80	10/07/2008	N/A		6.75	7	0	0	0	N/A		300	86.38	67.9	18.48	88.6	69.39	19.21	326.3	686.36	12.59%	60.13%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-3062		1196	8	8-0016		1	7,159.00	 	 	2,787.93	10/07/2008	N/A		6.75	7	0	0	0	N/A		300	54.61	49.46	5.15	55.96	50.55	5.41	326.3	686.36	7.96%	55.50%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	42500	42500			0	0	0	0	
25595	04-C-3063		1196	8	8-0076		2	3,362.21	31,500.00	0.9	0	30/08/2008	10/07/2018		6.75	0	0	0	0	N/A		360	35.16	21.81	13.35	36.62	22.46	14.16	0	950	3.70%	3.70%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-3064		1196	8	8-0076		2	24,987.79	 	 	0	30/08/2008	09/03/2020		6.75	0	0	0	0	N/A		360	202.37	179.02	23.35	209.06	183.98	25.08	0	950	21.30%	21.30%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
25596	04-C-3067		1196	8	8-0011		2	9,794.00	32,700.00	0.9	4,068.50	11/07/2008	N/A		6.75	7	0	0	0	N/A		312	87.05	66.68	20.37	89.71	68.45	21.26	10	750	11.61%	12.94%	CURRENT	35.98	11320	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	32700	32700		 B1.2	0	0	7	68.45	11/07/2034
 	04-C-3068		1196	8	8-0011		2	19,636.00	 	 	8,069.23	11/07/2008	N/A		6.75	7	0	0	0	N/A		312	166.54	146.47	20.07	170.63	149.56	21.07	10	750	22.21%	23.54%	CURRENT	9.99	11320	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	32700	32700		 A	0	0	7	149.56	11/01/2033
25597	04-C-3069		1196	8	8-0016		2	9,643.07	35,600.00	0.9	5,300.21	17/07/2008	N/A		6.75	7	0	0	0	N/A		360	82.33	62.54	19.79	80.82	61.04	19.78	230.43	1,366.64	6.02%	22.89%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	35600	35600			0	0	0	0	
 	04-C-3070		1196	8	8-0016		2	22,396.93	 	 	13,691.32	17/07/2008	N/A		6.75	7	0	0	0	N/A		360	181.6	160.45	21.15	164.5	164.5	0	230.43	1,366.64	13.29%	30.15%	CURRENT	117.84	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR		3			314	5112	0	0	0	0	0	0	35600	35600			0	0	0	0	
25598	04-C-3071		1196	8	8-0016		1	2,412.45	35,000.00	0.9	1,289.19	05/08/2008	N/A		6.75	7	0	0	0	N/A		360	28.09	15.65	12.44	28.98	12.85	16.13	144.45	954	2.94%	18.09%	CURRENT	5.19	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3072		1196	8	8-0016		1	29,087.55	 	 	14,268.36	05/08/2008	N/A		6.75	7	0	0	0	N/A		360	228.02	208.39	19.63	234.23	213.62	20.61	144.45	954	23.90%	39.04%	CURRENT	128.79	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
25599	04-C-3077		1175	8	8-0114		2	15,972.75	42,500.00	0.89	0	06/06/2008	31/01/2019		6.75	0	0	0	0	N/A		360	125.49	103.6	21.89	128.31	105.52	22.79	247.41	1,350.00	9.30%	27.62%	N/A	0	360	DD	226	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-3078		1175	8	8-0114		2	22,020.00	 	 	0	06/06/2008	31/01/2019		6.75	0	0	0	0	N/A		360	172.03	157.75	14.28	175.32	160.33	14.99	247.41	1,350.00	12.74%	31.07%	N/A	0	360	DD	226	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	2	0	0	0	0	0	42500	42500			0	0	0	0	
25600	04-C-3081		1196	8	8-0016		1	11,504.43	40,500.00	0.54	6,641.97	17/07/2008	N/A		6.75	6	0	0	0	N/A		360	93.78	74.62	19.16	89.1	69.16	19.94	33.09	500	18.76%	25.37%	CURRENT	35.31	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-3082		1196	8	8-0016		1	10,350.00	 	 	5,484.96	17/07/2008	N/A		6.75	7	0	0	0	N/A		360	81.13	74.15	6.98	83.36	76.03	7.33	33.09	500	16.23%	22.84%	CURRENT	43.42	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	40500	40500			0	0	0	0	
25601	04-C-3085		1196	8	8-0072		2	19,333.08	36,900.00	0.9	12,701.46	23/08/2008	N/A		6.75	7	0	0	0	N/A		360	147.87	125.39	22.48	152.52	129.08	23.44	0	1,022.78	14.46%	14.46%	61-90 DAYS	537.17	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	36900	36900			0	0	0	0	
 	04-C-3086		1196	8	8-0072		2	13,876.92	 	 	9,670.57	23/08/2008	N/A		6.75	7	0	0	0	N/A		360	107.86	99.42	8.44	115.38	102.08	13.3	0	1,022.78	10.55%	10.55%	151-180 DAYS	762.16	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	36900	36900			0	0	0	0	
25602	04-C-3087		1196	8	8-0015		1	4,298.20	24,000.00	0.8	0	29/09/2008	05/09/2017		6.75	0	0	0	0	N/A		180	49.45	38.04	11.41	49.85	37.94	11.91	224.07	934.18	5.29%	29.28%	N/A	0	10648	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-3088		1196	8	8-0015		1	14,800.00	 	 	0	29/09/2008	05/09/2017		6.75	0	0	0	0	N/A		180	146.93	139.31	7.62	149.45	141.45	8	224.07	934.18	15.73%	39.71%	N/A	0	10648	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
 	04-C-3090		1196	8	8-0011		1	17,460.75	 	 	0	18/06/2008	28/02/2011		6.75	0	0	0	0	N/A		360	136.86	125.09	11.77	139.96	127.6	12.36	108.61	664.18	20.61%	36.96%	N/A	0	494	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
25603	04-C-3091		1196	8	8-0016		2	8,906.53	32,000.00	0.9	0	09/08/2008	06/12/2025		6.75	0	0	0	0	N/A		240	85.11	67.72	17.39	87.6	66.25	21.35	190.51	1,025.00	8.30%	26.89%	N/A	0	287	DD	211	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	1	0	0	0	0	1	32000	32000	 SI		0	0	0	0	
 	04-C-3092		1196	8	8-0016		2	19,893.47	 	 	0	09/08/2008	15/07/2026		6.75	0	0	0	0	N/A		240	179.33	163.32	16.01	188.26	167.19	21.07	190.51	1,025.00	17.50%	36.08%	N/A	0	287	DD	211	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	1	0	0	0	0	0	32000	32000	 SI		0	0	0	0	
25604	04-C-3093		1196	9	9-0101		2	12,923.53	39,600.00	0.9	0	31/07/2008	08/03/2021		6.75	0	0	0	0	N/A		360	104.57	83.82	20.75	107.16	85.54	21.62	55.4	963.78	10.85%	16.60%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	39600	39600			0	0	0	0	
 	04-C-3094		1196	9	9-0101		2	22,716.66	 	 	0	31/07/2008	08/03/2021		6.75	0	0	0	0	N/A		360	179.55	162.74	16.81	183.18	165.53	17.65	55.4	963.78	18.63%	24.38%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	39600	39600			0	0	0	0	
25606	04-C-3097		1196	6	6-0011		2	14,794.64	54,800.00	0.75	3,528.55	17/06/2008	N/A		6.75	7	0	0	0	N/A		360	120.89	95.96	24.93	123.68	94.57	29.11	150	1,592.56	7.59%	17.01%	CURRENT	0	165	DD	11358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54800	54800	 SI		0	0	0	0	
 	04-C-3098		1196	6	6-0011		2	26,526.00	 	 	17,392.82	17/06/2008	N/A		6.75	7	0	0	0	N/A		360	211.03	190.04	20.99	216.77	194.74	22.03	150	1,592.56	13.25%	22.67%	CURRENT	83.1	165	DD	11358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	54800	54800	 SI		0	0	0	0	
25607	04-C-3099		1196	8	8-0812		2	11,043.57	34,000.00	0.84	5,592.63	19/06/2008	N/A		6.75	6.25	0	0	0	N/A		360	92.51	71.63	20.88	87.64	70.22	17.42	149.36	723	12.80%	33.45%	CURRENT	0	3	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-3100		1196	8	8-0812		2	17,600.00	 	 	8,289.87	19/06/2008	N/A		6.75	6.25	0	0	0	N/A		360	142.71	126.09	16.62	138.88	125.58	13.3	149.36	723	19.74%	40.40%	CURRENT	9.01	3	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	34000	34000			0	0	0	0	
25608	04-C-3101		1196	8	8-0810		2	9,151.43	84,500.00	0.9	0	11/07/2008	12/02/2026		6.75	0	0	0	0	N/A		360	163.75	59.36	104.39	77.36	55.69	21.67	798.44	2,886.00	5.67%	33.34%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	1	0	0	0	0	1	84500	84500			0	0	0	0	
 	04-C-3102		1196	8	8-0810		2	66,875.00	 	 	0	11/07/2008	12/02/2026		6.75	0	0	0	0	N/A		360	479.1	479.1	0	476.86	476.86	0	798.44	2,886.00	16.60%	44.27%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	1	0	0	0	0	0	84500	84500			0	0	0	0	
25609	04-C-3103		1196	6	6-0011		1	10,971.94	38,324.60	0.9	0	19/08/2008	11/01/2013		6.75	0	0	0	0	N/A		360	93.28	71.16	22.12	95.96	72.9	23.06	732.43	1,889.63	4.94%	43.70%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	38324.6	38324.6			0	0	0	0	
 	04-C-3104		1196	6	6-0011		1	23,520.19	 	 	0	19/08/2008	11/01/2013		6.75	0	0	0	0	N/A		360	192.1	168.5	23.6	197.17	172.39	24.78	732.43	1,889.63	10.17%	48.93%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	38324.6	38324.6			0	0	0	0	
25610	04-C-3105		1196	6	6-0011		2	30,983.35	46,700.00	0.9	0	21/06/2008	29/05/2015		6.75	0	0	0	0	N/A		360	244.62	200.96	43.66	252.16	206.54	45.62	450.05	1,628.01	15.03%	42.67%	N/A	0	3	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	46700	46700			0	0	0	0	
 	04-C-3106		1196	6	6-0011		2	11,046.65	 	 	0	21/06/2008	29/05/2015		6.75	0	0	0	0	N/A		360	90.46	79.14	11.32	91.75	79.86	11.89	450.05	1,628.01	5.56%	33.20%	N/A	0	3	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	46700	46700			0	0	0	0	
25611	04-C-3109		1196	4	4-0071		1	16,988.00	55,783.05	0.9	9,382.26	07/08/2008	N/A		6.75	6	0	0	0	N/A		360	137.11	110.18	26.93	124.21	102.97	21.24	458.46	1,835.30	7.47%	32.45%	CURRENT	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	55783.05	55783.05			0	0	0	0	
 	04-C-3110		1196	4	4-0071		1	33,012.00	 	 	21,591.45	07/08/2008	N/A		6.75	7	0	0	0	N/A		360	262.85	236.5	26.35	260.58	242.55	18.03	458.46	1,835.30	14.32%	39.30%	CURRENT	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	0	55783.05	55783.05			0	0	0	0	
25612	04-C-3111		1196	8	8-0103		1	33,955.64	54,000.00	0.9	26,221.43	28/07/2008	N/A		6.75	7	0	0	0	N/A		360	253.46	220.24	33.22	261.65	227.04	34.61	114.13	1,155.12	21.94%	31.82%	CURRENT	71.15	12132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5112	0	0	0	0	0	1	54000	54000		 B1.2	0	66.73	7	227.04	28/09/2042
 	04-C-3112		1196	8	8-0103		1	14,644.36	 	 	11,141.15	28/07/2008	N/A		6.75	7	0	0	0	N/A		360	104.91	104.91	0	97.99	97.99	0	114.13	1,155.12	9.08%	18.96%	CURRENT	0	12132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5112	0	0	0	0	0	0	54000	54000		 B1.2	0	29.45	7	97.99	28/06/2041
25613	04-C-3113		1196	8	8-0812		1	15,900.00	37,000.00	0.9	0	18/06/2008	28/01/2014		6.75	0	0	0	0	N/A		360	124.03	103.13	20.9	127.6	105.8	21.8	100.52	800	15.50%	28.07%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-3114		1196	8	8-0812		1	17,400.00	 	 	0	18/06/2008	28/01/2014		6.75	0	0	0	0	N/A		360	135.68	124.66	11.02	139.48	127.9	11.58	100.52	800	16.96%	29.53%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	37000	37000			0	0	0	0	
25614	04-C-3115		1196	8	8-0016		2	7,818.63	25,500.00	0.9	0	18/10/2008	30/09/2015		6.75	0	0	0	0	N/A		360	72.15	50.71	21.44	68.71	50.44	18.27	72.61	852	8.47%	16.99%	N/A	0	3279	VOL	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	04-C-3116		1196	8	8-0016		2	15,131.37	 	 	0	18/10/2008	26/02/2014		6.75	0	0	0	0	N/A		360	131.67	108.4	23.27	135.33	110.89	24.44	72.61	852	15.45%	23.98%	N/A	0	3279	VOL	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	0	25500	25500			0	0	0	0	
25615	04-C-3117		1196	8	8-0812		1	15,349.00	41,000.00	0.75	0	26/09/2008	30/04/2014		6.75	0	0	0	0	N/A		360	123.18	99.55	23.63	126.71	102.08	24.63	337.33	1,248.92	9.86%	36.87%	N/A	0	10502	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-3118		1196	8	8-0812		1	15,200.00	 	 	0	26/09/2008	30/04/2014		6.75	0	0	0	0	N/A		360	121.01	108.89	12.12	124.11	111.38	12.73	337.33	1,248.92	9.69%	36.70%	N/A	0	10502	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
25616	04-C-3119		1196	7	7-0071		2	33,505.00	50,092.18	0.9	18,581.89	27/09/2008	N/A		6.75	6	0	0	0	N/A		360	247.14	217.31	29.83	235.07	203.99	31.08	191.07	972.66	25.41%	45.05%	CURRENT	49.94	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	50092.18	50092.18			0	0	0	0	
 	04-C-3120		1196	7	7-0071		2	11,374.06	 	 	5,568.72	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	87.4	81.49	5.91	89.38	83.17	6.21	191.07	972.66	8.99%	28.63%	CURRENT	43.03	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	0	50092.18	50092.18			0	0	0	0	
25617	04-C-3121		1196	8	8-0072		1	5,655.52	35,000.00	0.9	0	18/10/2008	18/11/2022		6.75	0	0	0	0	N/A		264	54.34	41.18	13.16	55.77	42.09	13.68	78.57	748.24	7.26%	17.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3122		1196	8	8-0072		1	25,844.48	 	 	0	18/10/2008	18/11/2022		6.75	0	0	0	0	N/A		264	215.68	204.24	11.44	220.36	208.34	12.02	78.57	748.24	28.82%	39.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
25619	04-C-3125		1196	8	8-0103		2	20,726.33	53,500.00	0.81	3,626.72	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	160.2	134.43	25.77	156.64	133.06	23.58	135.43	940	17.04%	31.45%	1-30 DAYS	301.52	1293	VOL	10191	VOL	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-3126		1196	8	8-0103		2	22,500.00	 	 	0	30/08/2008	16/02/2023		6.75	0	0	0	0	N/A		360	175.09	161.19	13.9	177.57	162.97	14.6	135.43	940	18.63%	33.03%	N/A	0	1293	VOL	10191	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	0	53500	53500			0	0	0	0	
25620	04-C-3129		1196	3	3-0013		1	25,208.63	35,000.00	0.86	0	30/06/2008	26/02/2011		6.75	0	5	0	0	N/A		360	184.07	163.5	20.57	184.96	163.5	21.46	146.9	735	25.04%	45.03%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3130		1196	3	3-0013		1	5,000.00	 	 	0	30/06/2008	26/02/2011		6.75	0	0	0	0	N/A		360	34.38	32.43	1.95	35.45	33.4	2.05	146.9	735	4.68%	24.66%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	35000	35000			0	0	0	0	
25621	04-C-3131		1196	8	8-0812		2	18,790.85	38,000.00	0.9	0	30/08/2008	28/04/2014		6.75	0	0	0	0	N/A		360	187.53	121.88	65.65	193.53	124.76	68.77	558.4	1,692.56	11.08%	44.07%	N/A	0	21	DD	3652	DD	N/A	N/A	N/A	SFH	CR	3	3			506	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-3132		1196	8	8-0812		2	15,409.00	 	 	0	30/08/2008	28/04/2014		6.75	0	0	0	0	N/A		360	110.39	110.39	0	112.75	112.75	0	558.4	1,692.56	6.52%	39.51%	N/A	0	21	DD	3652	DD	N/A	N/A	N/A	SFH	CR	3	3			506	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
25622	04-C-3133		1196	8	8-0012		1	13,136.00	45,000.00	0.64	0	30/08/2008	16/06/2026		6.75	0	0	0	0	N/A		360	99.7	85.2	14.5	102.56	87.54	15.02	146.94	874	11.41%	28.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3134		1196	8	8-0012		1	15,500.00	 	 	0	30/08/2008	16/06/2026		6.75	0	0	0	0	N/A		360	114.3	111.04	3.26	117.22	113.8	3.42	146.94	874	13.08%	29.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	1	0	0	0	0	0	45000	45000			0	0	0	0	
25623	04-C-3135		1196	8	8-0103		1	22,566.21	77,500.00	0.66	0	05/08/2008	29/09/2010		6.75	0	0	0	0	N/A		360	188.95	146.36	42.59	194.22	150.33	43.89	0	1,400.00	13.50%	13.50%	N/A	0	3279	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5079	1000	1	0	0	0	0	1	77500	77500			0	0	0	0	
 	04-C-3136		1196	8	8-0103		1	28,583.79	 	 	0	05/08/2008	29/09/2010		6.75	0	0	0	0	N/A		360	238.16	204.78	33.38	244.37	209.83	34.54	0	1,400.00	17.01%	17.01%	N/A	0	3279	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5079	1000	1	0	0	0	0	0	77500	77500			0	0	0	0	
25624	04-C-3137		1196	8	8-0812		1	26,282.00	43,500.00	0.9	0	30/08/2008	15/10/2012		6.75	0	0	0	0	N/A		360	191.8	170.46	21.34	197.79	175.58	22.21	374.01	1,400.00	13.70%	40.42%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-3138		1196	8	8-0812		1	12,868.00	 	 	0	30/08/2008	15/10/2012		6.75	0	0	0	0	N/A		360	97	92.19	4.81	99.79	94.74	5.05	374.01	1,400.00	6.93%	33.64%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	0	43500	43500			0	0	0	0	
25625	04-C-3139		1196	8	8-0072		1	10,988.38	31,500.00	0.9	3,998.66	08/01/2009	N/A		6.75	6.75	0	0	0	N/A		300	93.77	75.92	17.85	94.55	75.92	18.63	121.66	1,070.00	8.76%	20.13%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-3140		1196	8	8-0072		1	17,361.62	 	 	6,331.25	08/01/2009	N/A		6.75	6.75	0	0	0	N/A		300	143.64	131.14	12.5	144.27	131.14	13.13	121.66	1,070.00	13.42%	24.79%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	0	31500	31500			0	0	0	0	
25626	04-C-3141		1196	8	8-0012		1	17,985.26	35,000.00	0.9	11,291.60	29/08/2008	N/A		6.75	6.5	0	0	0	N/A		360	141.53	116.65	24.88	139.85	113.86	25.99	155.79	934.57	15.14%	31.81%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3142		1196	8	8-0012		1	13,514.74	 	 	8,755.81	29/08/2008	N/A		6.75	6.5	0	0	0	N/A		360	107.61	96.82	10.79	97.44	86.11	11.33	155.79	934.57	11.51%	28.18%	CURRENT	3.48	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	35000	35000			0	0	0	0	
25627	04-C-3143		1196	8	8-0016		1	9,418.82	26,000.00	0.79	0	30/08/2008	20/01/2024		6.75	0	0	0	0	N/A		360	78.06	61.09	16.97	75.22	57.49	17.73	58.64	475	16.43%	28.78%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	04-C-3144		1196	8	8-0016		1	11,070.00	 	 	6,558.52	30/08/2008	N/A		6.75	6.5	0	0	0	N/A		360	88.15	79.31	8.84	92.83	78.77	14.06	58.64	475	18.56%	30.90%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	26000	26000			0	0	0	0	
25628	04-C-3145		1196	8	8-0103		2	23,370.83	55,000.00	0.9	0	28/07/2008	03/04/2012		6.75	0	0	0	0	N/A		360	209.7	167.43	42.27	215.64	171.53	44.11	1,327.33	3,200.00	6.55%	48.03%	N/A	0	1406	DD	9708	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3146		1196	8	8-0103		2	26,129.40	 	 	0	28/07/2008	03/04/2012		6.75	0	0	0	0	N/A		360	219.32	187.19	32.13	224.74	191	33.74	1,327.33	3,200.00	6.85%	48.33%	N/A	0	1406	DD	9708	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
25629	04-C-3147		1196	8	8-0016		1	8,199.10	25,000.00	0.84	2,044.16	29/08/2008	N/A		6.75	6.9	0	0	0	N/A		360	66.27	53.18	13.09	75.49	53.33	22.16	384.96	1,099.88	6.03%	41.03%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-3148		1196	8	8-0016		1	12,738.03	 	 	5,305.24	29/08/2008	N/A		6.75	6.9	0	0	0	N/A		360	97.18	91.26	5.92	92.53	92.53	0	384.96	1,099.88	8.84%	43.84%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			111	5079	0	0	0	0	0	0	25000	25000			0	0	0	0	
25631	04-C-3157		1196	8	8-0812		1	12,001.34	46,500.00	0.6	7,456.58	03/10/2008	N/A		6.75	6	0	0	0	N/A		360	98.14	77.84	20.3	88.52	72.75	15.77	95.99	639	15.36%	30.38%	CURRENT	12.47	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-3158		1196	8	8-0812		1	15,950.00	 	 	8,581.39	03/10/2008	N/A		6.75	7	0	0	0	N/A		360	125.03	114.27	10.76	123.7	117	6.7	95.99	639	19.57%	34.59%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	46500	46500			0	0	0	0	
25632	04-C-3159		1196	8	8-0812		1	14,203.85	42,000.00	0.58	0	20/09/2008	17/03/2014		6.75	0	0	0	0	N/A		240	125.88	108	17.88	127.46	108.88	18.58	0	673	18.70%	18.70%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-3160		1196	8	8-0812		1	10,000.00	 	 	0	20/09/2008	17/03/2014		6.75	0	0	0	0	N/A		240	86.57	82.09	4.48	87.54	82.84	4.7	0	673	12.86%	12.86%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	2	0	0	0	0	0	42000	42000			0	0	0	0	
25633	04-C-3161		1196	8	8-0012		2	23,773.61	36,500.00	0.9	0	22/07/2008	06/02/2018		6.75	0	0	0	0	N/A		360	176.39	154.2	22.19	181.65	158.46	23.19	360.68	1,345.00	13.11%	39.93%	N/A	0	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			5112	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3162		1196	8	8-0012		2	9,076.39	 	 	0	22/07/2008	06/02/2018		6.75	0	0	0	0	N/A		360	65.02	65.02	0	65.47	65.47	0	360.68	1,345.00	4.83%	31.65%	N/A	0	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			5112	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
25634	04-C-3163		1196	8	8-0816		2	11,409.00	85,000.00	0.41	0	30/08/2008	08/05/2015		6.75	0	0	0	0	N/A		240	152.39	86.75	65.64	156.28	87.7	68.58	1,602.38	4,088.40	3.73%	42.92%	N/A	0	3	VOL	10760	ACH	N/A	N/A	N/A	SFH	CR	9	3			310	5079	1	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-3164		1196	8	8-0816		2	23,250.00	 	 	0	30/08/2008	08/05/2015		6.75	0	0	0	0	N/A		240	190.87	190.87	0	195.46	194.9	0.56	1,602.38	4,088.40	4.67%	43.86%	N/A	0	3	VOL	10760	ACH	N/A	N/A	N/A	SFH	CR	9	3			310	5079	1	0	0	0	0	0	85000	85000			0	0	0	0	
25635	04-C-3167		1196	8	8-0103		1	35,310.17	55,000.00	0.9	0	15/08/2008	01/03/2016		6.75	0	0	0	0	N/A		360	254.44	229.02	25.42	261.93	235.51	26.42	388.1	1,500.00	16.96%	42.84%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3168		1196	8	8-0103		1	14,000.00	 	 	0	15/08/2008	01/03/2016		6.75	0	0	0	0	N/A		360	105.24	100.3	4.94	108.13	102.94	5.19	388.1	1,500.00	7.02%	32.89%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
25636	04-C-3169		1196	6	6-0015		1	25,281.43	43,000.00	0.9	0	31/07/2008	14/09/2011		6.75	0	0	0	0	N/A		360	195.63	163.97	31.66	200.86	167.82	33.04	199.08	954.16	20.50%	41.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-3170		1196	6	6-0015		1	13,418.57	 	 	0	31/07/2008	13/09/2011		6.75	0	0	0	0	N/A		360	106.84	96.13	10.71	109.42	98.17	11.25	199.08	954.16	11.20%	32.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	43000	43000			0	0	0	0	
25637	04-C-3171		1196	8	8-0812		1	14,199.91	46,500.00	0.64	7,445.04	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	111.41	92.1	19.31	114.46	94.4	20.06	288.32	943.88	11.80%	42.35%	CURRENT	12.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-3172		1196	8	8-0812		1	15,535.00	 	 	6,309.97	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	119.37	111.29	8.08	122.29	113.81	8.48	288.32	943.88	12.65%	43.19%	CURRENT	20.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	46500	46500			0	0	0	0	
25638	04-C-3173		1196	7	7-0000		1	15,665.53	30,000.00	0.9	1,358.10	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	136.89	101.61	35.28	139.03	98.84	40.19	305.01	1,017.80	13.45%	43.42%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5112	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3174		1196	7	7-0000		1	11,334.47	 	 	0	27/09/2008	08/07/2025		6.75	0	0	0	0	N/A		360	81.2	81.2	0	83.19	83.19	0	305.01	1,017.80	7.98%	37.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5112	1	0	0	0	0	0	30000	30000			0	0	0	0	
25639	04-C-3177		1196	8	8-0088		1	28,280.86	50,000.00	0.9	0	19/08/2008	11/12/2014		6.75	0	0	0	0	N/A		360	228.59	183.43	45.16	234.53	188.1	46.43	316.79	1,687.33	13.55%	32.32%	N/A	0	9693	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		523	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-3178		1196	8	8-0088		1	16,719.14	 	 	0	19/08/2008	11/12/2014		6.75	0	0	0	0	N/A		360	130.11	119.78	10.33	133.34	122.5	10.84	316.79	1,687.33	7.71%	26.49%	N/A	0	9693	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		523	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
25640	04-C-3179		1196	8	8-0103		1	36,069.52	55,000.00	0.82	0	29/08/2008	11/11/2011		6.75	0	0	0	0	N/A		360	275.65	233.95	41.7	282.26	238.76	43.5	139.71	1,214.12	22.70%	34.21%	N/A	0	3799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3180		1196	8	8-0103		1	8,848.67	 	 	0	29/08/2008	11/11/2011		6.75	0	0	0	0	N/A		360	70.45	63.39	7.06	71.95	64.54	7.41	139.71	1,214.12	5.80%	17.31%	N/A	0	3799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	55000	55000			0	0	0	0	
25641	04-C-3181		1196	8	8-0819		2	7,405.89	45,000.00	0.78	0	23/09/2008	08/04/2013		6.75	0	0	0	0	N/A		360	65.5	48.03	17.47	66.5	48.37	18.13	246	1,774.40	3.69%	17.56%	N/A	0	1406	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3182		1196	8	8-0819		2	27,800.00	 	 	0	23/09/2008	08/04/2013		6.75	0	0	0	0	N/A		360	219.74	199.16	20.58	224.62	203.01	21.61	246	1,774.40	12.38%	26.25%	N/A	0	1406	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	45000	45000			0	0	0	0	
25642	04-C-3183		1196	8	8-0012		1	15,740.80	42,000.00	0.85	6,062.25	25/08/2008	N/A		6.75	7	0	0	0	N/A		360	123.77	102.09	21.68	127.48	105.08	22.4	77.01	937.81	13.20%	21.41%	CURRENT	0	157	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-3184		1196	8	8-0012		1	20,000.00	 	 	8,702.31	25/08/2008	N/A		6.75	7	0	0	0	N/A		360	156.25	143.28	12.97	160.52	147.13	13.39	77.01	937.81	16.66%	24.87%	CURRENT	0	157	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	42000	42000			0	0	0	0	
25643	04-C-3187		1196	6	6-0041		1	29,167.52	40,836.03	0.9	18,314.24	21/11/2008	N/A		6.75	7	0	0	0	N/A		360	221.37	189.18	32.19	226.87	193.21	33.66	447.84	1,329.00	16.66%	50.35%	CURRENT	129.06	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5112	0	0	0	0	0	1	40836.03	40836.03			0	0	0	0	
 	04-C-3188		1196	6	6-0041		1	7,552.00	 	 	3,278.65	21/11/2008	N/A		6.75	7	0	0	0	N/A		360	54.1	54.1	0	55.14	55.14	0	447.84	1,329.00	4.07%	37.77%	CURRENT	37.85	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5112	0	0	0	0	0	0	40836.03	40836.03			0	0	0	0	
25644	04-C-3191		1196	8	8-0812		1	12,730.89	62,500.00	0.9	0	19/08/2008	10/12/2019		6.75	0	0	0	0	N/A		336	109.08	84.43	24.65	111.82	86.26	25.56	648.21	2,058.58	5.30%	36.79%	N/A	0	3799	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3192		1196	8	8-0812		1	43,519.11	 	 	0	19/08/2008	10/12/2019		6.75	0	0	0	0	N/A		336	352.67	317.57	35.1	360.61	323.76	36.85	648.21	2,058.58	17.13%	48.62%	N/A	0	3799	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	62500	62500			0	0	0	0	
 	04-C-3194		1196	8	8-0012		2	13,650.00	 	 	0	24/07/2008	28/05/2010		6.75	0	0	0	0	N/A		360	103.3	97.79	5.51	102.81	97.3	5.51	231.66	834.04	12.39%	40.16%	N/A	0	10695	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1608	100	1	0	0	0	0	0	32000	32000			0	0	0	0	
25645	04-C-3195		1196	4	4-0061		1	23,000.00	44,451.00	0.9	0	12/09/2008	02/07/2015		6.75	0	0	0	0	N/A		360	184.89	164.77	20.12	177.84	156.92	20.92	287.89	1,500.00	12.33%	31.52%	N/A	0	974	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	44451	44451			0	0	0	0	
 	04-C-3196		1196	4	4-0061		1	17,000.00	 	 	0	12/09/2008	02/07/2015		6.75	0	0	0	0	N/A		360	127.78	121.79	5.99	123.64	117.35	6.29	287.89	1,500.00	8.52%	27.71%	N/A	0	974	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	44451	44451			0	0	0	0	
25646	04-C-3197		1196	8	8-0103		2	15,240.62	54,500.00	0.54	12,150.61	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	142.64	98.85	43.79	147.36	101.66	45.7	177.21	910	15.67%	35.15%	31-60 DAYS	427.75	2419	VOL	2419	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	54500	54500		 B1.2	1161.27	27.94	7	74.09	30/09/2043
 	04-C-3198		1196	8	8-0103		2	14,045.00	 	 	11,442.46	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	100.62	100.62	0	103.12	103.12	0	177.21	910	11.06%	30.53%	31-60 DAYS	272.13	2419	VOL	2419	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	5079	0	0	0	0	0	0	54500	54500		 B1.2	333.41	33.4	7	70.19	30/07/2041
25647	04-C-3199		1196	8	8-0103		2	12,552.55	54,000.00	0.83	0	26/08/2008	28/08/2023		6.75	0	0	0	0	N/A		360	143.73	81.42	62.31	137.8	72.65	65.15	574.18	1,823.22	7.88%	39.38%	N/A	0	21	DD	128	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5112	1	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-3200		1196	8	8-0103		2	32,500.00	 	 	0	26/08/2008	28/08/2023		6.75	0	0	0	0	N/A		360	232.83	232.83	0	239.19	239.19	0	574.18	1,823.22	12.77%	44.26%	N/A	0	21	DD	128	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5112	1	0	0	0	0	0	54000	54000			0	0	0	0	
25648	04-C-3201		1196	8	8-0812		1	18,414.45	44,000.00	0.83	12,429.59	21/08/2008	N/A		6.75	7	0	0	0	N/A		360	137.08	119.44	17.64	95.97	77.65	18.32	290.14	1,139.79	12.03%	37.48%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	44000	44000		 B1.2	0	36.1	7	77.65	21/01/2041
 	04-C-3202		1196	8	8-0812		1	18,000.00	 	 	11,042.10	21/08/2008	N/A		6.75	7	0	0	0	N/A		360	134.75	128.95	5.8	80.33	74.24	6.09	290.14	1,139.79	11.82%	37.28%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	44000	44000		 B1.2	0	46.48	7	74.24	21/07/2038
25649	04-C-3203		1196	8	8-0103		2	22,595.00	55,000.00	0.9	0	30/09/2008	30/11/2011		6.75	0	0	0	0	N/A		180	245.28	199.95	45.33	265.85	204.46	61.39	10.13	1,679.58	14.60%	15.21%	N/A	0	802	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3204		1196	8	8-0103		2	26,852.00	 	 	0	30/09/2008	30/11/2011		6.75	0	0	0	0	N/A		180	252.75	252.75	0	257.63	257.63	0	10.13	1,679.58	15.05%	15.65%	N/A	0	802	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	1	0	0	0	0	0	55000	55000			0	0	0	0	
25650	04-C-3205		1196	8	8-0812		1	16,608.99	35,000.00	0.84	10,680.25	11/09/2008	N/A		6.75	7	0	0	0	N/A		360	135.13	107.73	27.4	139.17	110.5	28.67	0	650	20.79%	20.79%	1-30 DAYS	200.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3206		1196	8	8-0812		1	12,895.01	 	 	8,579.22	11/09/2008	N/A		6.75	7	0	0	0	N/A		360	92.38	92.38	0	94.5	94.5	0	0	650	14.21%	14.21%	1-30 DAYS	149.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			111	5079	0	0	0	0	0	0	35000	35000			0	0	0	0	
25651	04-C-3207		1196	8	8-0103		2	31,718.37	60,000.00	0.9	0	15/10/2008	29/09/2016		6.75	0	0	0	0	N/A		360	233.83	205.72	28.11	240.7	211.49	29.21	466.4	2,400.00	9.74%	29.18%	N/A	0	1293	VOL	66	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-3208		1196	8	8-0103		2	22,281.63	 	 	0	15/10/2008	29/09/2016		6.75	0	0	0	0	N/A		360	169.77	159.63	10.14	174.4	163.75	10.65	466.4	2,400.00	7.07%	26.51%	N/A	0	1293	VOL	66	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
25652	04-C-3211		1196	8	8-0103		1	23,560.71	62,500.00	0.9	0	20/12/2008	27/04/2016		6.75	0	0	0	0	N/A		360	188.52	152.81	35.71	190.02	152.81	37.21	626.23	1,920.00	9.82%	42.43%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			501	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3212		1196	8	8-0103		1	32,689.29	 	 	0	20/12/2008	27/04/2016		6.75	0	0	0	0	N/A		360	234.19	234.19	0	234.19	234.19	0	626.23	1,920.00	12.20%	44.81%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			501	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
25653	04-C-3213		1196	6	6-0015		2	23,893.35	42,300.00	0.84	0	30/09/2008	09/08/2017		6.75	0	0	0	0	N/A		360	187.09	171.17	15.92	192.21	175.68	16.53	135.41	780.38	23.97%	41.33%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	1	42300	42300			0	0	0	0	
 	04-C-3214		1196	6	6-0015		2	11,700.00	 	 	0	30/09/2008	09/08/2017		6.75	0	0	0	0	N/A		360	86.04	83.82	2.22	87.72	85.39	2.33	135.41	780.38	11.03%	28.38%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	0	42300	42300			0	0	0	0	
25654	04-C-3215		1196	4	4-0061		1	20,112.84	36,707.25	0.82	0	15/10/2008	04/04/2017		6.75	0	0	0	0	N/A		348	158.71	131.86	26.85	146.52	135.22	11.3	186	1,010.00	15.71%	34.13%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	5079	1	0	0	0	0	1	36707.25	36707.25			0	0	0	0	
 	04-C-3216		1196	4	4-0061		1	9,887.16	 	 	0	15/10/2008	12/01/2017		6.75	0	0	0	0	N/A		348	79.39	71.46	7.93	73.13	73.13	0	186	1,010.00	7.86%	26.28%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	5079	1	0	0	0	0	0	36707.25	36707.25			0	0	0	0	
25655	04-C-3217		1196	8	8-0812		1	13,619.00	31,500.00	0.78	0	14/11/2008	02/11/2017		6.75	0	0	0	0	N/A		360	104.73	88.33	16.4	107.52	90.42	17.1	55.36	535	19.58%	29.92%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-3218		1196	8	8-0812		1	10,824.87	 	 	0	14/11/2008	02/11/2017		6.75	0	0	0	0	N/A		360	82.59	77.55	5.04	84.51	79.22	5.29	55.36	535	15.44%	25.79%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
25656	04-C-3219		1196	8	8-0103		1	27,835.03	55,000.00	0.79	15,879.78	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	215.83	180.54	35.29	221.76	184.97	36.79	96.77	952	22.67%	32.84%	CURRENT	90.56	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3220		1196	8	8-0103		1	15,700.00	 	 	7,849.34	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	125.01	112.48	12.53	128.15	114.99	13.16	96.77	952	13.13%	23.30%	CURRENT	57.64	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
25658	04-C-3225		1196	6	6-0011		2	15,377.71	32,400.00	0.67	0	29/11/2008	28/03/2017		6.75	0	0	0	0	N/A		360	117.06	99.74	17.32	120.55	102.48	18.07	61.09	470.91	24.86%	37.83%	N/A	0	9216	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	32400	32400			0	0	0	0	
 	04-C-3226		1196	6	6-0011		2	6,257.00	 	 	0	29/11/2008	28/03/2017		6.75	0	0	0	0	N/A		360	47.74	44.83	2.91	49.03	45.97	3.06	61.09	470.91	10.14%	23.11%	N/A	0	9216	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	32400	32400			0	0	0	0	
25659	04-C-3227		1196	9	9-0101		1	10,143.58	30,100.00	0.9	0	12/11/2008	27/02/2018		6.75	0	0	0	0	N/A		360	77.67	65.79	11.88	79.6	67.23	12.37	139.05	731.98	10.61%	29.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1000	2	0	0	0	0	1	30100	30100			0	0	0	0	
 	04-C-3228		1196	9	9-0101		1	16,946.30	 	 	0	12/11/2008	27/02/2018		6.75	0	0	0	0	N/A		360	124.97	121.41	3.56	128.1	124.36	3.74	139.05	731.98	17.07%	36.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1000	1	0	0	0	0	0	30100	30100			0	0	0	0	
25660	04-C-3229		1196	8	8-0103		1	18,494.90	60,000.00	0.65	0	12/02/2009	10/10/2012		6.75	0	0	0	0	N/A		360	148.65	119.96	28.69	149.78	119.96	29.82	0	1,100.00	13.51%	13.51%	N/A	0	10429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-3230		1196	8	8-0103		1	20,755.10	 	 	0	12/02/2009	10/10/2012		6.75	0	0	0	0	N/A		360	165.25	148.69	16.56	166.08	148.69	17.39	0	1,100.00	15.02%	15.02%	N/A	0	10429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	0	60000	60000			0	0	0	0	
25661	04-C-3231		1196	8	8-0812		2	11,320.00	33,500.00	0.84	8,843.86	15/11/2008	N/A		6.75	7	0	0	0	N/A		360	90.91	73.42	17.49	91.46	73.23	18.23	0	639	14.23%	14.23%	CURRENT	0	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33500	33500		 B1.2	399.76	19.37	7	54.08	15/02/2044
 	04-C-3232		1196	8	8-0812		2	16,800.00	 	 	14,137.83	15/11/2008	N/A		6.75	7	0	0	0	N/A		360	92.01	80.93	11.08	124.63	113.55	11.08	0	639	14.40%	14.40%	CURRENT	0	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	33500	33500		 B1.2	350.16	27.29	7	86.58	15/02/2044
25662	04-C-3233		1196	7	7-0000		1	20,448.42	35,750.00	0.9	0	15/11/2008	26/06/2012		6.75	0	0	0	0	N/A		360	160.61	132.63	27.98	164.95	135.71	29.24	64.95	870.5	18.45%	25.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	1	35750	35750			0	0	0	0	
 	04-C-3234		1196	7	7-0000		1	11,726.72	 	 	0	15/11/2008	26/06/2012		6.75	0	0	0	0	N/A		360	94.01	84.01	10	96.29	85.79	10.5	64.95	870.5	10.80%	18.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	0	35750	35750			0	0	0	0	
25663	04-C-3237		1196	8	8-0012		2	11,584.00	35,500.00	0.64	0	05/12/2008	17/07/2026		6.75	0	0	0	0	N/A		264	114.7	84.34	30.36	116.07	84.34	31.73	80	775	14.80%	25.12%	N/A	0	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	04-C-3238		1196	8	8-0012		2	11,000.00	 	 	0	05/12/2008	17/07/2026		6.75	0	0	0	0	N/A		264	105.58	86.93	18.65	106.51	86.93	19.58	80	775	13.62%	23.95%	N/A	0	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	1	0	0	0	0	0	35500	35500			0	0	0	0	
25664	04-C-3239		1196	8	8-0012		1	7,436.00	30,000.00	0.9	0	30/10/2008	10/03/2016		6.75	0	0	0	0	N/A		264	69.53	54.14	15.39	71.21	55.16	16.05	49.17	730	9.52%	16.26%	N/A	0	2457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3240		1196	8	8-0012		1	19,564.00	 	 	0	30/10/2008	10/03/2016		6.75	0	0	0	0	N/A		264	168.69	154.61	14.08	171.86	157.08	14.78	49.17	730	23.11%	29.84%	N/A	0	2457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	0	30000	30000			0	0	0	0	
25665	04-C-3241		1196	8	8-0819		1	14,700.00	30,500.00	0.9	0	12/12/2008	19/09/2024		6.75	0	0	0	0	N/A		360	116.34	95.34	21	117.27	92.13	25.14	54	680	17.11%	25.05%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5112	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-3242		1196	8	8-0819		1	12,750.00	 	 	0	12/12/2008	19/09/2024		6.75	0	0	0	0	N/A		360	91.34	91.34	0	91.34	91.34	0	54	680	13.43%	21.37%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5112	1	0	0	0	0	0	30500	30500			0	0	0	0	
25666	04-C-3243		1196	2	2-0014		2	17,758.69	53,582.96	0.64	0	09/02/2009	08/03/2016		6.75	0	0	0	0	N/A		360	135.73	115.18	20.55	136.5	115.18	21.32	80.52	750.75	18.08%	28.80%	N/A	0	5136	DD	5270	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	53582.96	53582.96			0	0	0	0	
 	04-C-3244		1196	2	2-0014		2	16,700.00	 	 	0	09/02/2009	08/03/2016		6.75	0	0	0	0	N/A		360	126.72	119.64	7.08	127.07	119.64	7.43	80.52	750.75	16.88%	27.60%	N/A	0	5136	DD	5270	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	53582.96	53582.96			0	0	0	0	
25668	04-C-3251		1196	8	8-0012		1	19,984.65	37,000.00	0.9	0	15/11/2008	22/08/2022		6.75	0	0	0	0	N/A		360	152.7	129.62	23.08	156.99	132.91	24.08	558.97	1,684.00	9.07%	42.26%	N/A	0	7643	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-3252		1196	8	8-0012		1	13,300.00	 	 	0	15/11/2008	22/08/2022		6.75	0	0	0	0	N/A		360	103.5	95.28	8.22	106.12	97.48	8.64	558.97	1,684.00	6.15%	39.34%	N/A	0	7643	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	37000	37000			0	0	0	0	
25669	04-C-3253		1196	8	8-0012		2	18,839.00	36,500.00	0.89	0	13/10/2008	25/09/2015		6.75	0	0	0	0	N/A		360	141.63	122.19	19.44	145.64	125.37	20.27	478.6	1,680.24	8.43%	36.91%	N/A	0	1133	DD	6908	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3254		1196	8	8-0012		2	13,804.00	 	 	0	13/10/2008	25/09/2015		6.75	0	0	0	0	N/A		360	105.31	98.89	6.42	107.99	101.25	6.74	478.6	1,680.24	6.27%	34.75%	N/A	0	1133	DD	6908	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	36500	36500			0	0	0	0	
25670	04-C-3255		1196	8	8-0016		1	10,620.00	24,000.00	0.87	6,057.30	09/12/2008	N/A		6.75	7	0	0	0	N/A		360	82.37	68.88	13.49	78.06	63.96	14.1	271.04	819.27	10.05%	43.14%	CURRENT	2.05	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-3256		1196	8	8-0016		1	10,250.00	 	 	6,592.87	09/12/2008	N/A		6.75	7	0	0	0	N/A		360	77.67	73.43	4.24	77.88	73.43	4.45	271.04	819.27	9.48%	42.56%	CURRENT	28.63	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	24000	24000			0	0	0	0	
25671	04-C-3257		1196	8	8-0101		2	13,360.53	53,000.00	0.9	3,573.92	21/11/2008	N/A		6.75	7	0	0	0	N/A		360	148.14	86.66	61.48	153.36	85.82	67.54	582.92	1,836.00	8.07%	39.82%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	1	53000	53000			0	0	0	0	
 	04-C-3258		1196	8	8-0101		2	34,339.47	 	 	15,391.16	21/11/2008	N/A		6.75	7	0	0	0	N/A		360	246.01	246.01	0	252.11	252.11	0	582.92	1,836.00	13.40%	45.15%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	0	53000	53000			0	0	0	0	
25672	04-C-3267		1196	8	8-0086		1	19,934.93	86,000.00	0.37	0	12/02/2009	20/12/2013		6.75	0	0	0	0	N/A		240	190.65	163.66	26.99	191.52	163.66	27.86	228.84	1,265.00	15.07%	33.16%	N/A	0	11019	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	86000	86000			0	0	0	0	
 	04-C-3268		1196	8	8-0086		1	11,940.00	 	 	0	12/02/2009	20/12/2013		6.75	0	0	0	0	N/A		240	96.23	90.79	5.44	96.5	90.79	5.71	228.84	1,265.00	7.61%	25.70%	N/A	0	11019	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	86000	86000			0	0	0	0	
25673	04-C-3281		1196	8	8-0816		2	30,726.22	70,000.00	0.85	0	06/01/2009	27/09/2012		6.75	0	0	0	0	N/A		360	231.15	199.29	31.86	227.99	194.91	33.08	258.31	3,000.00	7.71%	16.32%	N/A	0	2617	DD	9034	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-3282		1196	8	8-0816		2	28,700.00	 	 	0	06/01/2009	27/09/2012		6.75	0	0	0	0	N/A		360	221.29	205.61	15.68	222.08	205.61	16.47	258.31	3,000.00	7.38%	15.99%	N/A	0	2617	DD	9034	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	70000	70000			0	0	0	0	
25674	04-C-3285		1196	8	8-0819		2	16,723.86	33,500.00	0.89	13,645.06	06/01/2009	N/A		6.75	6.5	0	0	0	N/A		360	132.9	108.47	24.43	133.93	108.37	25.56	93.04	646.65	20.55%	34.94%	CURRENT	170.58	472	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5112	0	0	0	0	0	1	33500	33500		 B1.2	375.27	31.38	6.5	77.34	06/05/2044
 	04-C-3286		1196	8	8-0819		2	13,000.00	 	 	10,553.48	06/01/2009	N/A		6.75	6.5	0	0	0	N/A		360	93.13	93.13	0	92.02	92.02	0	93.04	646.65	14.40%	28.79%	CURRENT	33.76	472	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5112	0	0	0	0	0	0	33500	33500		 B1.2	0	31.98	6.5	60.31	06/08/2041
25675	04-C-3295		1196	8	8-0812		1	20,823.00	34,000.00	0.84	12,948.62	31/03/2009	N/A		6.75	6.75	0	0	0	N/A		360	158.89	135.06	23.83	160.02	135.06	24.96	152.24	847.99	18.74%	36.69%	CURRENT	60.3	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-3296		1196	8	8-0812		1	7,793.75	 	 	3,552.53	31/03/2009	N/A		6.75	6.75	0	0	0	N/A		360	59.47	55.84	3.63	59.65	55.84	3.81	152.24	847.99	7.01%	24.97%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5079	0	0	0	0	0	0	34000	34000			0	0	0	0	
25676	04-C-3303		1196	4	4-0061		1	16,000.00	50,401.18	0.6	0	03/03/2009	09/04/2019		6.75	0	0	0	0	N/A		360	129.44	103.78	25.66	130.56	103.78	26.78	0	680.55	19.02%	19.02%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	50401.18	50401.18			0	0	0	0	
 	04-C-3304		1196	4	4-0061		1	14,000.00	 	 	0	03/03/2009	09/04/2019		6.75	0	0	0	0	N/A		360	108.38	100.3	8.08	108.78	100.3	8.48	0	680.55	15.93%	15.93%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	50401.18	50401.18			0	0	0	0	
25677	04-C-3305		1196	8	8-0815		1	14,500.00	37,000.00	0.85	0	12/03/2009	11/04/2014		7.75	0	0	0	0	N/A		360	121.95	103.88	18.07	122.77	103.88	18.89	112.19	910	13.40%	25.73%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-3306		1196	8	8-0815		1	16,950.00	 	 	0	12/03/2009	11/04/2014		7.75	0	0	0	0	N/A		360	133.35	133.35	0	133.35	133.35	0	112.19	910	14.65%	26.98%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	1	0	0	0	0	0	37000	37000			0	0	0	0	
25678	04-C-3307		1196	8	8-0816		1	12,985.82	29,000.00	0.85	7,810.91	18/05/2009	N/A		7.75	7.75	0	0	0	N/A		360	110.97	93.03	17.94	106.95	93.03	13.92	105.44	1,300.00	8.54%	16.65%	CURRENT	59.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-3308		1196	8	8-0816		1	11,664.09	 	 	7,287.14	18/05/2009	N/A		7.75	7.75	0	0	0	N/A		360	95.68	91.76	3.92	93.1	91.76	1.34	105.44	1,300.00	7.36%	15.47%	CURRENT	80.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	5079	0	0	0	0	0	0	29000	29000			0	0	0	0	
25679	04-C-3309		1196	8	8-0812		1	9,247.62	33,000.00	0.72	4,511.94	17/04/2009	N/A		7.75	6.75	0	0	0	N/A		360	85.14	66.25	18.89	80.99	50.22	30.77	210.7	820	10.38%	36.08%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-3310		1196	8	8-0812		1	14,501.85	 	 	8,484.61	17/04/2009	N/A		7.75	6.75	0	0	0	N/A		360	114.09	114.09	0	89.38	89.38	0	210.7	820	13.91%	39.61%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	5079	0	0	0	0	0	0	33000	33000			0	0	0	0	
25680	04-C-3311		1196	8	8-0012		2	8,299.00	28,500.00	0.46	0	02/04/2009	27/11/2012		7.75	0	0	0	0	N/A		360	79.9	59.46	20.44	80.89	59.46	21.43	0	395.2	20.22%	20.22%	N/A	0	277	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-3312		1196	8	8-0012		2	4,850.00	 	 	0	02/04/2009	27/11/2012		7.75	0	0	0	0	N/A		360	38.61	34.75	3.86	38.81	34.75	4.06	0	395.2	9.77%	9.77%	N/A	0	277	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	28500	28500			0	0	0	0	
25681	04-C-3313		1196	8	8-0816		2	22,779.00	50,000.00	0.67	0	17/04/2009	08/07/2014		7.75	0	0	0	0	N/A		240	223.56	187	36.56	225.22	187	38.22	743.62	3,089.28	7.24%	31.31%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-3314		1196	8	8-0816		2	10,521.00	 	 	0	17/04/2009	08/07/2014		7.75	0	0	0	0	N/A		240	102.33	92.98	9.35	102.8	92.98	9.82	743.62	3,089.28	3.31%	27.38%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	50000	50000			0	0	0	0	
25682	04-C-3317		1196	8	8-0819		1	19,547.08	35,000.00	0.8	0	31/08/2009	22/09/2017		7.75	0	0	0	0	N/A		360	157.4	140.04	17.36	158.2	140.04	18.16	106.78	700	22.49%	37.74%	N/A	0	7604	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3318		1196	8	8-0819		1	8,500.00	 	 	0	31/08/2009	22/09/2017		7.75	0	0	0	0	N/A		360	66.87	66.87	0	66.87	66.87	0	106.78	700	9.55%	24.81%	N/A	0	7604	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5079	2	0	0	0	0	0	35000	35000			0	0	0	0	
25683	04-C-3319		1196	8	8-0812		1	7,010.22	32,500.00	0.85	3,048.06	11/06/2009	N/A		7.75	7.75	0	0	0	N/A		300	71.07	52.95	18.12	71.93	49.74	22.19	0	1,000.00	7.11%	7.11%	CURRENT	6.06	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	04-C-3320		1196	8	8-0812		1	20,614.78	 	 	9,276.82	11/06/2009	N/A		7.75	7.75	0	0	0	N/A		300	181.25	169.48	11.77	187.13	169.48	17.65	0	1,000.00	18.13%	18.13%	CURRENT	60.78	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	32500	32500			0	0	0	0	
25684	04-C-3321		1196	6	6-0011		1	18,633.81	41,500.00	0.83	11,386.85	18/08/2009	N/A		7.25	6.25	0	0	0	N/A		360	149.59	127.12	22.47	139.77	116.28	23.49	259.56	975	15.34%	41.96%	CURRENT	55.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-3322		1196	6	6-0011		1	15,695.30	 	 	7,490.23	18/08/2009	N/A		7.25	7.25	0	0	0	N/A		360	124.19	117.91	6.28	128.58	117.91	10.67	259.56	975	12.74%	39.36%	CURRENT	71.79	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	41500	41500			0	0	0	0	
25685	04-C-3323		1196	9	9-0101		1	7,968.53	40,900.00	0.85	0	12/08/2009	31/03/2016		7.25	0	0	0	0	N/A		360	70.89	54.36	16.53	71.61	54.36	17.25	159.2	883.74	8.02%	26.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			524	100	2	0	0	0	0	1	40900	40900			0	0	0	0	
 	04-C-3324		1196	9	9-0101		1	26,746.15	 	 	0	12/08/2009	31/03/2016		7.25	0	0	0	0	N/A		360	206.28	200.93	5.35	206.55	200.93	5.62	159.2	883.74	23.34%	41.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			524	100	2	0	0	0	0	0	40900	40900			0	0	0	0	
25686	04-C-3325		1196	8	8-0812		1	14,036.56	58,000.00	0.8	0	19/08/2009	22/06/2012		7.25	0	0	0	0	N/A		360	146.57	95.75	50.82	148.89	95.75	53.14	0	1,115.00	13.15%	13.15%	N/A	0	6933	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	1000	2	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-3326		1196	8	8-0812		1	32,350.00	 	 	0	19/08/2009	22/06/2012		7.25	0	0	0	0	N/A		360	243.03	243.03	0	243.03	243.03	0	0	1,115.00	21.80%	21.80%	N/A	0	6933	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	1000	1	0	0	0	0	0	58000	58000			0	0	0	0	
25687	04-C-3327		1196	9	9-0107		1	12,951.48	30,500.00	0.85	0	13/08/2009	06/03/2013		7.25	0	0	0	0	N/A		360	111.06	88.35	22.71	112.16	88.35	23.81	633.05	1,684.92	6.59%	44.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-3328		1196	9	9-0107		1	12,874.05	 	 	0	13/08/2009	06/03/2013		7.25	0	0	0	0	N/A		360	105.53	96.72	8.81	105.97	96.72	9.25	633.05	1,684.92	6.26%	43.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	2	0	0	0	0	0	30500	30500			0	0	0	0	
25688	04-C-3329		1196	8	8-0811		1	1,688.90	21,000.00	0.72	0	12/08/2009	18/11/2025		7.25	0	0	0	0	N/A		240	27.58	13.35	14.23	28.31	10.14	18.17	219.12	744	3.71%	33.16%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	04-C-3330		1196	8	8-0811		1	13,345.00	 	 	2,679.23	12/08/2009	N/A		7.25	7.25	0	0	0	N/A		240	125.3	113.71	11.59	128.67	113.71	14.96	219.12	744	16.84%	46.29%	CURRENT	61.88	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	0	0	0	0	0	0	21000	21000			0	0	0	0	
25689	04-C-3331		1196	4	4-0053		1	4,100.00	55,934.01	0.74	0	29/09/2009	17/06/2013		7.25	0	0	0	0	N/A		360	72.46	27.97	44.49	74.47	27.97	46.5	166.92	1,018.54	7.11%	23.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1801	100	1	0	0	0	0	1	55934.01	55934.01			0	0	0	0	
 	04-C-3332		1196	4	4-0053		1	37,500.00	 	 	0	29/09/2009	17/06/2013		7.25	0	0	0	0	N/A		360	281.72	281.72	0	281.72	281.72	0	166.92	1,018.54	27.66%	44.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1801	100	1	0	0	0	0	0	55934.01	55934.01			0	0	0	0	
25690	04-C-3333		1196	8	8-0103		1	26,476.95	69,500.00	0.85	0	23/10/2009	27/03/2014		7.25	0	0	0	0	N/A		360	209.28	180.62	28.66	209.84	180.62	29.22	269.64	1,350.00	15.50%	35.48%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1801	100	2	0	0	0	0	1	69500	69500			0	0	0	0	
 	04-C-3334		1196	8	8-0103		1	32,523.05	 	 	0	23/10/2009	27/03/2014		7.25	0	0	0	0	N/A		360	244.33	244.33	0	244.33	244.33	0	269.64	1,350.00	18.10%	38.07%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1801	100	1	0	0	0	0	0	69500	69500			0	0	0	0	
25691	04-C-3335		1196	4	4-0061		1	15,635.00	51,319.79	0.83	0	29/09/2009	26/06/2012		7.25	0	0	0	0	N/A		360	130.6	106.66	23.94	131.62	106.66	24.96	1,127.29	2,741.30	4.76%	45.89%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1801	100	1	0	0	0	0	1	51319.79	51319.79			0	0	0	0	
 	04-C-3336		1196	4	4-0061		1	26,865.00	 	 	0	29/09/2009	26/06/2012		7.25	0	0	0	0	N/A		360	214.51	201.83	12.68	215.14	201.83	13.31	1,127.29	2,741.30	7.83%	48.95%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1801	100	1	0	0	0	0	0	51319.79	51319.79			0	0	0	0	
25692	04-C-3337		1196	8	8-0812		1	7,008.01	45,000.00	0.82	4,030.15	07/10/2009	N/A		7.25	7.25	0	0	0	N/A		336	70.45	48.79	21.66	73.41	48.79	24.62	179.4	1,000.00	7.05%	24.99%	CURRENT	49.24	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3338		1196	8	8-0812		1	29,762.37	 	 	16,480.54	07/10/2009	N/A		7.25	7.25	0	0	0	N/A		336	251.65	227.36	24.29	261.32	227.36	33.96	179.4	1,000.00	25.17%	43.11%	1-30 DAYS	228.26	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	0	0	0	0	0	0	45000	45000			0	0	0	0	
25693	04-C-3339		1196	8	8-0819		2	17,633.70	55,000.00	0.85	0	24/09/2009	07/07/2011		7.25	0	0	0	0	N/A		360	148.88	120.29	28.59	150.11	120.29	29.82	533.2	1,762.00	8.45%	38.71%	N/A	0	9484	DD	10709	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3340		1196	8	8-0819		2	29,116.30	 	 	0	24/09/2009	07/07/2011		7.25	0	0	0	0	N/A		360	237.83	218.74	19.09	238.78	218.74	20.04	533.2	1,762.00	13.50%	43.76%	N/A	0	9484	DD	10709	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	55000	55000			0	0	0	0	
25694	04-C-3341		1196	6	6-0015		2	10,958.85	49,500.00	0.54	0	28/10/2009	23/02/2017		7.25	0	0	0	0	N/A		360	100.09	74.76	25.33	101.19	74.76	26.43	325.98	1,010.88	9.90%	42.15%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5057	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-3342		1196	6	6-0015		2	15,617.25	 	 	0	28/10/2009	29/01/2016		7.25	0	0	0	0	N/A		360	129.94	117.33	12.61	137.1	117.33	19.77	325.98	1,010.88	12.85%	45.10%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5057	1	0	0	0	0	0	49500	49500			0	0	0	0	
25695	04-C-3343		1196	8	8-0103		1	32,165.57	57,500.00	0.89	20,427.80	24/09/2009	N/A		7.25	6.75	0	0	0	N/A		360	255.45	219.43	36.02	220.15	190.83	29.32	559.48	1,980.05	12.90%	41.16%	CURRENT	13.88	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-3344		1196	8	8-0103		1	19,295.85	 	 	11,227.57	24/09/2009	N/A		7.25	7.25	0	0	0	N/A		360	144.96	144.96	0	150.74	144.96	5.78	559.48	1,980.05	7.32%	35.58%	CURRENT	10.09	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	0	0	0	0	0	0	57500	57500			0	0	0	0	
25696	04-C-3345		1196	8	8-0812		1	8,101.05	50,000.00	0.66	0	31/08/2009	20/11/2017		7.25	0	0	0	0	N/A		300	97.87	58.55	39.32	99.66	58.55	41.11	53.79	856	11.43%	17.72%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	311	6	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-3346		1196	8	8-0812		1	24,887.50	 	 	0	31/08/2009	20/11/2017		7.25	0	0	0	0	N/A		300	196.23	196.23	0	196.23	196.23	0	53.79	856	22.92%	29.21%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	311	6	0	0	0	0	0	50000	50000			0	0	0	0	
25697	04-C-3347		1196	9	9-0107		2	17,963.35	43,000.00	0.93	0	13/11/2009	14/07/2017		7.25	0	0	0	0	N/A		360	147.1	122.54	24.56	148.21	122.54	25.67	0	1,000.00	14.71%	14.71%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1807	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-3348		1196	9	9-0107		2	22,036.65	 	 	0	13/11/2009	14/07/2017		7.25	0	0	0	0	N/A		360	177.01	165.55	11.46	177.58	165.55	12.03	0	1,000.00	17.70%	17.70%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1807	1	0	0	0	0	0	43000	43000			0	0	0	0	
25698	04-C-3349		1196	8	8-0072		2	11,732.00	45,000.00	0.72	0	24/12/2009	12/09/2018		7.25	0	0	0	0	N/A		276	129.16	87.47	41.69	131.11	87.47	43.64	358	1,250.00	10.33%	38.97%	N/A	0	10728	DD	7126	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3350		1196	8	8-0072		2	20,873.13	 	 	0	24/12/2009	12/09/2018		7.25	0	0	0	0	N/A		276	214.93	169.01	45.92	217.24	169.01	48.23	358	1,250.00	17.19%	45.83%	N/A	0	10728	DD	7126	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	45000	45000			0	0	0	0	
25699	04-C-3353		1196	8	8-0819		1	18,563.70	43,000.00	0.9	0	29/09/2009	19/12/2012		7.25	0	0	0	0	N/A		360	150.79	126.64	24.15	151.87	126.64	25.23	446.24	1,500.00	10.05%	39.80%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	1807	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-3354		1196	8	8-0819		1	20,136.30	 	 	0	29/09/2009	19/12/2012		7.25	0	0	0	0	N/A		360	160.78	151.28	9.5	161.26	151.28	9.98	446.24	1,500.00	10.72%	40.47%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	1807	2	0	0	0	0	0	43000	43000			0	0	0	0	
25701	04-C-3357		1196	8	8-0819		2	17,921.63	40,000.00	0.9	0	16/10/2009	31/01/2011		7	0	0	0	0	N/A		360	141.22	119.23	21.99	142.22	119.23	22.99	257.6	1,000.76	14.11%	39.85%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	1807	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3358		1196	8	8-0819		2	18,078.37	 	 	0	16/10/2009	31/01/2011		7	0	0	0	0	N/A		360	139.88	132.65	7.23	140.24	132.65	7.59	257.6	1,000.76	13.98%	39.72%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	1807	1	0	0	0	0	0	40000	40000			0	0	0	0	
25702	04-C-3361		1197	8	8-0819		1	9,843.62	34,500.00	0.9	0	23/10/2009	28/08/2017		7	0	0	0	0	N/A		360	97.55	65.49	32.06	92.23	59.6	32.63	182.71	900	10.84%	31.14%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	1807	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-3362		1197	8	8-0819		1	21,102.96	 	 	0	23/10/2009	28/08/2017		7	0	0	0	0	N/A		360	154.85	154.85	0	140.91	140.91	0	182.71	900	17.21%	37.51%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	1807	1	0	0	0	0	0	34500	34500			0	0	0	0	
25703	04-C-3363		1196	9	9-0101		2	3,580.53	30,000.00	0.9	0	30/01/2010	30/07/2015		7.25	0	0	0	0	N/A		300	120.54	25.88	94.66	120.7	25.88	94.82	857.36	2,440.74	4.94%	40.07%	N/A	0	68	VOL	12	DD	N/A	N/A	N/A	SFH	CR	4	3			5128	1800	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3364		1196	9	9-0101		2	23,322.57	 	 	10,180.99	30/01/2010	N/A		7.25	7.25	0	0	0	N/A		300	168.58	168.58	0	268.8	168.58	100.22	857.36	2,440.74	6.91%	42.03%	CURRENT	109.97	68	VOL	12	DD	N/A	N/A	N/A	SFH	CR	4	3			5128	1800	0	0	0	0	0	0	30000	30000			0	0	0	0	
25704	04-C-3365		1196	8	8-0812		2	17,121.16	65,000.00	0.9	8,088.82	23/11/2009	N/A		7.25	7.25	0	0	0	N/A		336	183.05	119.19	63.86	188.05	119.19	68.86	47.51	1,500.00	12.20%	15.37%	CURRENT	0	21	DD	3	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5110	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-3366		1196	8	8-0812		2	41,378.84	 	 	25,669.15	23/11/2009	N/A		7.25	7.25	0	0	0	N/A		336	288.06	288.06	0	300.71	288.06	12.65	47.51	1,500.00	19.20%	22.37%	CURRENT	96.58	21	DD	3	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5110	0	0	0	0	0	0	65000	65000			0	0	0	0	
25705	04-C-3371		1196	8	8-0812		1	10,357.00	47,500.00	0.59	5,387.70	27/11/2009	N/A		7.25	7.25	0	0	0	N/A		360	90.8	70.65	20.15	94.39	67.44	26.95	28.84	692.84	13.11%	17.27%	CURRENT	34.27	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-3372		1196	8	8-0812		1	17,500.00	 	 	11,720.19	27/11/2009	N/A		7.25	7.25	0	0	0	N/A		360	138.31	131.47	6.84	144.36	131.47	12.89	28.84	692.84	19.96%	24.13%	CURRENT	18.43	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	47500	47500			0	0	0	0	
25706	04-C-3373		1196	8	8-0819		1	22,890.74	42,500.00	0.9	15,050.49	14/12/2009	N/A		7.25	7.25	0	0	0	N/A		360	182.22	156.16	26.06	190.68	156.16	34.52	161.18	847	21.51%	40.54%	CURRENT	71.34	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	42500	42500		 A	0	10.34	7.25	156.16	14/04/2039
 	04-C-3374		1196	8	8-0819		1	15,340.00	 	 	9,697.70	14/12/2009	N/A		7.25	7.25	0	0	0	N/A		360	122.48	115.24	7.24	127.66	115.24	12.42	161.18	847	14.46%	33.49%	CURRENT	55.53	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	42500	42500		 A	0	7.03	7.25	115.24	14/10/2038
25707	04-C-3375		1196	8	8-0000		1	15,259.00	37,700.00	0.64	10,507.98	19/01/2010	N/A		7.25	7.25	0	0	0	N/A		360	127.41	104.09	23.32	132.55	100.88	31.67	257.68	868.16	14.68%	44.36%	CURRENT	60.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5128	0	0	0	0	0	1	37700	37700			0	0	0	0	
 	04-C-3376		1196	8	8-0000		1	8,859.50	 	 	6,067.51	19/01/2010	N/A		7.25	7.25	0	0	0	N/A		360	71.4	66.56	4.84	74.36	66.56	7.8	257.68	868.16	8.22%	37.91%	CURRENT	29.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5128	0	0	0	0	0	0	37700	37700			0	0	0	0	
25708	04-C-3377		1196	8	8-0000		1	5,587.86	48,500.00	0.9	0	28/10/2009	08/02/2024		7	0	0	0	0	N/A		300	60.57	39.49	21.08	58.67	36.7	21.97	200	1,500.00	4.04%	17.37%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-3378		1196	8	8-0000		1	38,062.14	 	 	0	28/10/2009	08/02/2024		7	0	0	0	0	N/A		300	325.22	293.77	31.45	326.79	293.77	33.02	200	1,500.00	21.68%	35.01%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	48500	48500			0	0	0	0	
25709	04-C-3379		1196	8	8-0819		1	12,907.59	40,000.00	0.9	0	23/10/2009	10/08/2016		7	0	0	0	0	N/A		360	111.38	85.87	25.51	112.56	85.87	26.69	90.53	1,111.00	10.03%	18.17%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3380		1196	8	8-0819		1	23,092.40	 	 	0	23/10/2009	10/08/2016		7	0	0	0	0	N/A		360	187.98	169.44	18.54	188.91	169.44	19.47	90.53	1,111.00	16.92%	25.07%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	40000	40000			0	0	0	0	
25710	04-C-3381		1196	8	8-0813		2	25,045.12	51,000.00	0.9	0	29/12/2009	25/02/2011		7.25	0	0	0	0	N/A		360	201.1	170.85	30.25	202.44	170.85	31.59	428.5	1,577.69	12.75%	39.91%	N/A	0	10247	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1801	1800	1	0	0	0	0	1	51000	51000			0	0	0	0	
 	04-C-3382		1196	8	8-0813		2	20,854.92	 	 	0	29/12/2009	25/02/2011		7.25	0	0	0	0	N/A		360	168.22	156.68	11.54	168.8	156.68	12.12	428.5	1,577.69	10.66%	37.82%	N/A	0	10247	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1801	1800	1	0	0	0	0	0	51000	51000			0	0	0	0	
25711	04-C-3383		1196	9	9-0101		1	12,142.90	39,500.00	0.9	0	28/01/2010	09/05/2016		7.25	0	0	0	0	N/A		360	106.31	82.84	23.47	106.47	82.84	23.63	187.39	946.22	11.24%	31.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-3384		1196	9	9-0101		1	23,407.31	 	 	0	28/01/2010	09/05/2016		7.25	0	0	0	0	N/A		360	191.21	175.85	15.36	191.21	175.85	15.36	187.39	946.22	20.21%	40.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	39500	39500			0	0	0	0	
25712	04-C-3385		1014	8	8-0103		2	35,701.19	85,000.00	0.9	18,363.91	30/10/2009	N/A		7	6.75	0	0	0	N/A		300	315.95	252.33	63.62	314.37	235.49	78.88	476.33	3,942.92	8.01%	20.09%	1-30 DAYS	219.1	64	DD	110	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-3386		1014	8	8-0103		2	40,800.00	 	 	20,045.77	30/10/2009	N/A		7	7	0	0	0	N/A		300	363.72	314.9	48.82	376.53	314.9	61.63	476.33	3,942.92	9.22%	21.31%	1-30 DAYS	275.29	64	DD	110	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	85000	85000			0	0	0	0	
25713	04-C-3387		1196	8	8-0012		2	13,628.70	30,000.00	0.9	9,050.51	30/11/2009	N/A		7	7	0	0	0	N/A		360	116.48	90.67	25.81	111.91	80.51	31.4	47.82	698.36	16.68%	23.53%	CURRENT	26.7	11320	VOL	8687	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	30000	30000		 B1.2	0	10.16	7	80.51	30/06/2040
 	04-C-3388		1196	8	8-0012		2	13,371.30	 	 	9,509.07	30/11/2009	N/A		7	7	0	0	0	N/A		360	109.95	98.11	11.84	102.04	85.09	16.95	47.82	698.36	15.74%	22.59%	CURRENT	0	11320	VOL	8687	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	30000	30000		 B1.2	0	12.85	7	85.09	30/05/2039
25714	04-C-3389		1196	8	8-0717		1	11,638.08	44,000.00	0.69	0	18/12/2009	15/01/2014		7	0	0	0	0	N/A		360	101.59	77.43	24.16	102.66	77.43	25.23	26.1	700	14.51%	18.24%	N/A	0	7595	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1801	1800	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-3390		1196	8	8-0717		1	18,600.00	 	 	0	18/12/2009	15/01/2014		7	0	0	0	0	N/A		360	150.13	136.48	13.65	150.81	136.48	14.33	26.1	700	21.45%	25.18%	N/A	0	7595	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1801	1800	1	0	0	0	0	0	44000	44000			0	0	0	0	
25715	04-C-3391		1196	8	8-0016		2	14,832.64	31,500.00	0.85	0	25/11/2009	25/02/2014		7	0	0	0	0	N/A		360	122.84	98.68	24.16	124.01	98.68	25.33	546.8	1,390.00	8.84%	48.18%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-3392		1196	8	8-0016		2	11,819.12	 	 	0	25/11/2009	25/02/2014		7	0	0	0	0	N/A		360	94.91	86.72	8.19	95.32	86.72	8.6	546.8	1,390.00	6.83%	46.17%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	0	31500	31500			0	0	0	0	
25716	04-C-3393		1196	6	6-0011		1	31,313.73	60,000.00	0.9	0	07/04/2010	09/04/2015		7.25	0	0	0	0	N/A		288	262.13	229.72	32.41	262.29	229.72	32.57	38.92	1,908.00	13.74%	15.78%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-3394		1196	6	6-0011		1	22,686.27	 	 	0	07/04/2010	09/04/2015		7.25	0	0	0	0	N/A		288	191.56	181.15	10.41	191.56	181.15	10.41	38.92	1,908.00	10.04%	12.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
25717	04-C-3395		1196	8	8-0812		1	10,103.75	40,000.00	0.62	0	23/01/2010	10/12/2018		7	0	0	0	0	N/A		360	86.76	67.22	19.54	86.92	67.22	19.7	274.86	862.08	10.06%	41.95%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5128	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3396		1196	8	8-0812		1	14,630.00	 	 	0	23/01/2010	10/12/2018		7	0	0	0	0	N/A		360	113.49	107.35	6.14	113.49	107.35	6.14	274.86	862.08	13.16%	45.05%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5128	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
25718	04-C-3397		1196	8	8-0016		1	26,054.95	46,000.00	0.8	0	13/04/2010	17/06/2011		7	0	0	0	0	N/A		360	196.26	173.34	22.92	196.42	173.34	23.08	26.76	800	24.53%	27.88%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-3398		1196	8	8-0016		1	10,614.50	 	 	0	13/04/2010	13/06/2011		7	0	0	0	0	N/A		360	77.89	77.89	0	77.89	77.89	0	26.76	800	9.74%	13.08%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	5079	1	0	0	0	0	0	46000	46000			0	0	0	0	
25719	04-C-3399		1196	8	8-0819		1	12,898.23	28,500.00	0.59	0	11/02/2010	04/05/2015		7.25	0	0	0	0	N/A		360	107.18	87.99	19.19	98.74	87.99	10.75	180.04	709.16	15.11%	40.50%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		9			521	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-3400		1196	8	8-0819		1	3,799.77	 	 	0	11/02/2010	04/05/2015		7.25	0	0	0	0	N/A		360	27.52	25.92	1.6	25.92	25.92	0	180.04	709.16	3.88%	29.27%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		9			521	1000	1	0	0	0	0	0	28500	28500			0	0	0	0	
25720	04-C-3401		1196	8	8-0819		1	12,569.42	44,000.00	0.9	0	19/03/2010	10/05/2017		7.25	0	0	0	0	N/A		300	109.98	90.85	19.13	110.14	90.85	19.29	18	1,115.00	9.86%	11.48%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1807	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-3402		1196	8	8-0819		1	27,030.58	 	 	0	19/03/2010	10/05/2017		7.25	0	0	0	0	N/A		300	220.22	213.12	7.1	220.22	213.12	7.1	18	1,115.00	19.75%	21.37%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1807	2	0	0	0	0	0	44000	44000			0	0	0	0	
25721	04-C-3403		1196	8	8-0812		2	16,374.43	43,000.00	0.84	0	26/02/2010	07/09/2018		7.25	0	0	0	0	N/A		240	160.18	129.42	30.76	160.34	129.42	30.92	0	1,324.02	12.10%	12.10%	N/A	0	3816	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-3404		1196	8	8-0812		2	19,900.00	 	 	0	26/02/2010	07/09/2018		7.25	0	0	0	0	N/A		240	187.59	169.56	18.03	187.59	169.56	18.03	0	1,324.02	14.17%	14.17%	N/A	0	3816	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	5079	1	0	0	0	0	0	43000	43000			0	0	0	0	
25722	04-C-3405		1196	8	8-0812		2	35,367.92	64,000.00	0.9	24,467.73	29/12/2009	N/A		7	7	0	0	0	N/A		360	281.06	235.3	45.76	240.98	193.2	47.78	358.96	1,770.00	15.88%	36.16%	CURRENT	0	987	DD	3088	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	64000	64000		 B1.2	0	41.51	7	193.2	29/12/2042
 	04-C-3406		1196	8	8-0812		2	22,232.08	 	 	14,854.08	29/12/2009	N/A		7	7	0	0	0	N/A		360	180.57	163.13	17.44	168.82	150.51	18.31	358.96	1,770.00	10.20%	30.48%	CURRENT	62.2	987	DD	3088	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	64000	64000		 A	0	8.82	7	150.51	28/02/2039
25723	04-C-3407		1109	8	8-0819		2	18,426.90	39,500.00	0.9	12,089.61	28/01/2010	N/A		7	7.25	0	0	0	N/A		360	144.5	122.59	21.91	150.25	119.38	30.87	111.68	800	18.06%	32.02%	CURRENT	135.72	1017	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	5110	0	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-3408		1109	8	8-0819		2	17,123.10	 	 	11,813.45	28/01/2010	N/A		7	7.25	0	0	0	N/A		360	131.68	125.64	6.04	137.14	125.64	11.5	111.68	800	16.46%	30.42%	CURRENT	120.76	1017	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	5110	0	0	0	0	0	0	39500	39500			0	0	0	0	
25724	04-C-3409		1196	8	8-0103		1	25,288.22	46,500.00	0.9	0	31/12/2009	10/02/2015		7	0	0	0	0	N/A		312	212.8	176.22	36.58	214.49	176.22	38.27	354.49	1,350.00	15.76%	42.02%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-3410		1196	8	8-0103		1	16,561.78	 	 	0	31/12/2009	06/02/2015		7	0	0	0	0	N/A		312	139.89	126.3	13.59	140.57	126.3	14.27	354.49	1,350.00	10.36%	36.62%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	0	46500	46500			0	0	0	0	
25725	04-C-3413		1175	8	8-0812		2	17,428.96	41,500.00	0.85	11,754.12	30/01/2010	N/A		7	7	0	0	0	N/A		360	150.21	115.96	34.25	155.97	112.75	43.22	91.4	846	17.76%	28.56%	CURRENT	59.04	13412	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-3414		1175	8	8-0812		2	17,640.07	 	 	11,380.60	30/01/2010	N/A		7	7	0	0	0	N/A		360	148.15	129.44	18.71	153.72	129.44	24.28	91.4	846	17.51%	28.32%	CURRENT	73.66	13412	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	41500	41500			0	0	0	0	
25726	04-C-3415		1196	8	8-0016		1	9,884.46	35,000.00	0.9	0	29/01/2010	27/08/2013		7	0	0	0	0	N/A		360	87.86	65.76	22.1	88.02	65.76	22.26	355.2	1,120.00	7.84%	39.56%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3416		1196	8	8-0016		1	21,589.54	 	 	0	29/01/2010	27/08/2013		7	0	0	0	0	N/A		360	173.84	158.42	15.42	173.84	158.42	15.42	355.2	1,120.00	15.52%	47.24%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	3	0	0	0	0	0	35000	35000			0	0	0	0	
25727	04-C-3417		1196	6	6-0011		1	24,058.44	46,000.00	0.9	0	15/04/2010	02/03/2017		7	0	0	0	0	N/A		360	196.61	160.06	36.55	196.77	160.06	36.71	54.21	1,083.98	18.14%	23.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1807	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-3418		1196	6	6-0011		1	17,300.00	 	 	0	15/04/2010	02/03/2017		7	0	0	0	0	N/A		360	141.54	126.94	14.6	120.22	105.62	14.6	54.21	1,083.98	13.06%	18.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1807	1	0	0	0	0	0	46000	46000			0	0	0	0	
25728	04-C-3419		1196	8	8-0072		1	6,784.58	40,000.00	0.9	0	03/06/2010	15/05/2021		7	0	0	0	0	N/A		360	65.75	45.14	20.61	65.91	45.14	20.77	291.08	1,215.00	5.41%	29.37%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3420		1196	8	8-0072		1	29,215.42	 	 	0	03/06/2010	15/05/2021		7	0	0	0	0	N/A		360	235.23	214.37	20.86	235.23	214.37	20.86	291.08	1,215.00	19.36%	43.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	40000	40000			0	0	0	0	
25729	04-C-3421		1196	8	8-0816		1	16,201.45	31,500.00	0.86	11,288.00	26/03/2010	N/A		7	6	0	0	0	N/A		360	130.12	107.79	22.33	124.24	101.79	22.45	32.31	605	21.51%	26.85%	CURRENT	0	12169	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	31500	31500		 A	0	12.17	6	101.79	26/07/2040
 	04-C-3422		1196	8	8-0816		1	10,751.60	 	 	7,755.35	26/03/2010	N/A		7	6	0	0	0	N/A		360	84.18	78.89	5.29	77.06	70.47	6.59	32.31	605	13.91%	19.25%	CURRENT	0	12169	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	31500	31500		 B1.2	0	17.24	6	61.65	26/12/2043
25730	04-C-3423		1196	8	8-0819		2	13,894.52	30,000.00	0.8	0	27/02/2010	23/05/2019		7	0	0	0	0	N/A		360	122.14	92.44	29.7	122.3	92.44	29.86	43.99	563.89	21.66%	29.46%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	203	1	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
 	04-C-3424		1196	8	8-0819		2	10,200.00	 	 	0	27/02/2010	27/11/2018		7	0	0	0	0	N/A		360	74.84	74.84	0	74.84	74.84	0	43.99	563.89	13.27%	21.07%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	1000	1	0	0	0	0	0	30000	30000			0	0	0	0	
25731	04-C-3425		1196	8	8-0103		1	30,056.68	52,000.00	0.82	24,421.09	22/03/2010	N/A		7	7	0	0	0	N/A		360	240.12	199.97	40.15	251.46	199.97	51.49	111.32	1,000.00	24.01%	35.14%	+ 361 DAYS	7009.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-3426		1196	8	8-0103		1	12,539.28	 	 	7,643.16	22/03/2010	N/A		7	7	0	0	0	N/A		360	92.01	92.01	0	95.48	92.01	3.47	111.32	1,000.00	9.20%	20.33%	181-210 DAYS	732.75	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	0	100000	90000			0	0	0	0	
25732	04-C-3427		1196	8	8-0078		1	16,568.00	38,000.00	0.9	10,886.55	27/09/2010	N/A		7	6.5	0	0	0	N/A		360	133.76	110.23	23.53	124.84	98.63	26.21	0	750	17.83%	17.83%	CURRENT	50.17	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-3428		1196	8	8-0078		1	17,485.00	 	 	0	27/09/2010	28/07/2026		7	0	0	0	0	N/A		360	136.91	128.3	8.61	110.85	106.26	4.59	0	750	18.25%	18.25%	N/A	0	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
25733	04-C-3429		1196	8	8-0089		1	14,908.26	34,450.00	0.78	8,737.19	25/03/2010	N/A		7	7	0	0	0	N/A		360	120.65	99.19	21.46	89.38	63.5	25.88	0	600	20.11%	20.11%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	34450	34450		 B1.2	0	33.78	7	63.5	25/11/2038
 	04-C-3430		1196	8	8-0089		1	12,000.00	 	 	5,454.25	25/03/2010	N/A		7	7	0	0	0	N/A		360	93.44	88.05	5.39	72.31	64.03	8.28	0	600	15.57%	15.57%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	34450	34450		 B1.2	0	22.2	7	64.03	25/05/2035
25734	04-C-3431		1196	8	8-0812		1	25,286.00	45,850.00	0.9	0	27/04/2010	06/12/2010		7	0	0	0	0	N/A		360	201.74	168.23	33.51	201.9	168.23	33.67	290	1,265.00	15.95%	38.87%	N/A	0	2043	DD	8989	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	45850	45850			0	0	0	0	
 	04-C-3432		1196	8	8-0812		1	15,979.00	 	 	0	27/04/2010	04/12/2010		7	0	0	0	0	N/A		360	128.2	117.25	10.95	128.2	117.25	10.95	290	1,265.00	10.13%	33.06%	N/A	0	2043	DD	8989	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	45850	45850			0	0	0	0	
25735	04-C-3433		1196	9	9-0101		1	8,541.74	43,500.00	0.82	0	31/03/2010	04/01/2018		7	0	0	0	0	N/A		360	78.79	56.83	21.96	78.95	56.83	22.12	163.06	833.2	9.46%	29.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1807	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-3434		1196	9	9-0101		1	26,945.19	 	 	0	31/03/2010	30/12/2017		7	0	0	0	0	N/A		360	215.42	197.71	17.71	215.42	197.71	17.71	163.06	833.2	25.85%	45.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1807	1	0	0	0	0	0	43500	43500			0	0	0	0	
25736	04-C-3435		1196	8	8-0816		1	14,110.42	38,950.00	0.9	0	30/06/2010	26/09/2013		7	0	0	0	0	N/A		360	111.67	93.88	17.79	111.83	93.88	17.95	243	950	11.75%	37.33%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			525	100	2	0	0	0	0	1	38950	38950			0	0	0	0	
 	04-C-3436		1196	8	8-0816		1	20,944.58	 	 	0	30/06/2010	26/09/2013		7	0	0	0	0	N/A		360	153.68	153.68	0	153.68	153.68	0	243	950	16.18%	41.76%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			525	100	2	0	0	0	0	0	38950	38950			0	0	0	0	
25737	04-C-3437		1196	4	4-0061		2	6,568.91	31,217.49	0.9	0	22/04/2010	15/03/2021		7	0	0	0	0	N/A		360	61.39	43.7	17.69	50.39	43.7	6.69	292.98	968.8	6.34%	36.58%	N/A	0	3279	DD	3933	N/A	N/A	N/A	N/A	SFH	CR		0			314	5112	1	0	0	0	0	1	31217.49	31217.49			0	0	0	0	
 	04-C-3438		1196	4	4-0061		2	21,431.09	 	 	0	22/04/2010	15/03/2021		7	0	0	0	0	N/A		360	167.56	157.25	10.31	157.25	157.25	0	292.98	968.8	17.30%	47.54%	N/A	0	3279	DD	3933	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	1	0	0	0	0	0	31217.49	31217.49			0	0	0	0	
25738	04-C-3439		1196	8	8-0016		2	15,463.19	60,000.00	0.86	0	30/03/2010	15/12/2010		7	0	0	0	0	N/A		360	132.64	102.88	29.76	132.8	102.88	29.92	649.3	2,455.36	5.40%	31.85%	N/A	0	1226	DD	6747	DD	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-3440		1196	8	8-0016		2	36,200.00	 	 	0	30/03/2010	15/12/2010		7	0	0	0	0	N/A		360	265.62	265.62	0	265.62	265.62	0	649.3	2,455.36	10.82%	37.26%	N/A	0	1226	DD	6747	DD	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	0	60000	60000			0	0	0	0	
25739	04-C-3441		1001	8	8-0103		1	11,653.88	62,500.00	0.49	7,104.15	28/07/2010	N/A		7	6.75	0	0	0	N/A		360	102.06	77.53	24.53	101.43	73.54	27.89	117.29	740	13.79%	29.64%	CURRENT	32.81	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3442		1001	8	8-0103		1	19,000.00	 	 	12,396.46	28/07/2010	N/A		7	6.75	0	0	0	N/A		360	148.57	139.42	9.15	149.34	134.3	15.04	117.29	740	20.08%	35.93%	CURRENT	63.23	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	62500	62500			0	0	0	0	
25740	04-C-3443		1196	8	8-0103		2	20,667.23	52,500.00	0.86	16,705.52	31/05/2010	N/A		7	7	0	0	0	N/A		360	163.93	137.5	26.43	128.93	102.34	26.59	408.28	1,400.00	11.71%	40.87%	CURRENT	0	5353	DD	14663	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	52500	52500		 B1.2	0	34.59	7	102.34	30/09/2044
 	04-C-3444		1196	8	8-0103		2	24,332.77	 	 	19,880.64	31/05/2010	N/A		7	7	0	0	0	N/A		360	189.21	178.55	10.66	152.19	141.53	10.66	408.28	1,400.00	13.52%	42.68%	CURRENT	0	5353	DD	14663	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	52500	52500		 B1.2	0	37.18	7	141.53	30/06/2044
25741	04-C-3445		1196	8	8-0103		1	27,164.69	59,950.00	0.68	0	06/04/2010	13/09/2011		7	0	0	0	0	N/A		300	221.99	191.99	30	222.15	191.99	30.16	0	1,050.00	21.14%	21.14%	N/A	0	3082	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	59950	59950			0	0	0	0	
 	04-C-3446		1196	8	8-0103		1	13,363.00	 	 	0	06/04/2010	13/09/2011		7	0	0	0	0	N/A		300	108.85	103.14	5.71	108.85	103.14	5.71	0	1,050.00	10.37%	10.37%	N/A	0	3082	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	59950	59950			0	0	0	0	
25742	04-C-3447		1196	4	4-0061		2	49,463.00	100,000.00	0.75	0	16/06/2010	20/03/2014		6.75	0	0	0	0	N/A		360	360.75	320.82	39.93	337.78	297.69	40.09	0	1,600.00	22.55%	22.55%	N/A	0	5211	DD	6743	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	1000	1	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-3448		1196	4	4-0061		2	25,537.00	 	 	0	16/06/2010	20/03/2014		6.75	0	0	0	0	N/A		360	191.32	182.95	8.37	178.4	170.03	8.37	0	1,600.00	11.96%	11.96%	N/A	0	5211	DD	6743	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	1000	1	0	0	0	0	0	100000	100000			0	0	0	0	
25743	04-C-3451		1196	8	8-0016		1	21,120.78	44,000.00	0.88	0	31/05/2010	12/10/2016		6.75	0	0	0	0	N/A		360	153.77	136.99	16.78	153.93	136.99	16.94	77.5	800	19.22%	28.91%	N/A	0	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			522	1000	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-3452		1196	8	8-0016		1	17,500.00	 	 	0	31/05/2010	12/10/2016		6.75	0	0	0	0	N/A		360	125.37	125.37	0	125.37	125.37	0	77.5	800	15.67%	25.36%	N/A	0	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			522	1000	1	0	0	0	0	0	44000	44000			0	0	0	0	
25744	04-C-3453		1196	8	8-0819		1	13,949.61	36,000.00	0.9	0	13/07/2010	20/08/2018		6.75	0	0	0	0	N/A		360	124.38	90.48	33.9	124.38	90.48	33.9	259.74	1,284.74	9.68%	29.90%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	1000	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-3454		1196	8	8-0819		1	18,450.39	 	 	0	13/07/2010	20/08/2018		6.75	0	0	0	0	N/A		360	132.18	132.18	0	132.18	132.18	0	259.74	1,284.74	10.29%	30.51%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	1000	1	0	0	0	0	0	36000	36000			0	0	0	0	
25745	04-C-3455		1196	8	8-0072		1	20,609.30	45,000.00	0.84	0	30/04/2010	25/06/2015		6.75	0	0	0	0	N/A		360	151.54	133.67	17.87	151.7	133.67	18.03	386.68	1,200.00	12.63%	44.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			521	1807	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3456		1196	8	8-0072		1	16,990.02	 	 	0	30/04/2010	25/06/2015		6.75	0	0	0	0	N/A		360	121.72	121.72	0	121.72	121.72	0	386.68	1,200.00	10.14%	42.37%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			521	1807	2	0	0	0	0	0	45000	45000			0	0	0	0	
25746	04-C-3457		1196	8	8-0011		2	11,367.00	30,000.00	0.67	0	30/09/2010	15/09/2012		6.75	0	0	0	0	N/A		300	102.03	78.54	23.49	102.03	78.54	23.49	64.08	496.91	20.53%	33.43%	N/A	0	2195	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3458		1196	8	8-0011		2	8,625.00	 	 	0	30/09/2010	15/09/2012		6.75	0	0	0	0	N/A		300	72.05	65.15	6.9	72.05	65.15	6.9	64.08	496.91	14.50%	27.40%	N/A	0	2195	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
25747	04-C-3459		1196	4	4-0071		1	19,360.00	61,243.06	0.6	0	23/07/2010	25/06/2015		6.75	0	0	0	0	N/A		360	152.3	125.57	26.73	152.3	125.57	26.73	334	1,217.87	12.51%	39.93%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	1	61243.06	61243.06			0	0	0	0	
 	04-C-3460		1196	4	4-0071		1	17,500.00	 	 	0	23/07/2010	25/06/2015		6.75	0	0	0	0	N/A		360	132.61	125.37	7.24	132.61	125.37	7.24	334	1,217.87	10.89%	38.31%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	0	61243.06	61243.06			0	0	0	0	
25748	04-C-3461		1196	8	8-0012		1	15,606.82	35,000.00	0.75	0	12/05/2010	08/11/2016		6.75	0	0	0	0	N/A		360	122.54	101.23	21.31	122.7	101.23	21.47	174.06	772.02	15.87%	38.42%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3462		1196	8	8-0012		1	10,785.12	 	 	0	12/05/2010	08/11/2016		6.75	0	0	0	0	N/A		360	81.61	77.27	4.34	81.61	77.27	4.34	174.06	772.02	10.57%	33.12%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	35000	35000			0	0	0	0	
25749	04-C-3463		1196	8	8-0816		2	14,460.87	35,000.00	0.9	0	14/05/2010	15/05/2015		6.75	0	0	0	0	N/A		360	110.24	93.79	16.45	110.4	93.79	16.61	466.57	1,540.00	7.16%	37.46%	N/A	0	441	DD	2220	N/A	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3464		1196	8	8-0816		2	17,039.13	 	 	0	14/05/2010	15/05/2015		6.75	0	0	0	0	N/A		360	122.07	122.07	0	122.07	122.07	0	466.57	1,540.00	7.93%	38.22%	N/A	0	441	DD	2220	N/A	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	0	35000	35000			0	0	0	0	
25750	04-C-3469		1196	8	8-0072		1	6,085.32	35,000.00	0.9	953.48	27/07/2010	N/A		6.75	6	0	0	0	N/A		240	84.94	46.27	38.67	79.69	40.38	39.31	0	1,054.14	8.06%	8.06%	CURRENT	3.97	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3470		1196	8	8-0072		1	25,415.00	 	 	7,869.89	27/07/2010	N/A		6.75	6.75	0	0	0	N/A		240	208.64	208.64	0	213.07	208.64	4.43	0	1,054.14	19.79%	19.79%	CURRENT	163.52	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	0	35000	35000			0	0	0	0	
25751	04-C-3471		1196	8	8-0012		1	10,481.49	44,000.00	0.59	6,618.54	31/05/2010	N/A		6.75	7	0	0	0	N/A		360	85.52	67.98	17.54	93.03	67.98	25.05	57.37	565	15.14%	25.29%	CURRENT	65.61	14094	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5110	0	0	0	0	0	1	44000	44000	 SI	 A	0	0	7	67.98	31/01/2038
 	04-C-3472		1196	8	8-0012		1	15,400.00	 	 	10,556.05	31/05/2010	N/A		6.75	7	0	0	0	N/A		360	110.33	110.33	0	101.37	101.37	0	57.37	565	19.53%	29.68%	CURRENT	88.76	14094	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5110	0	0	0	0	0	0	44000	44000	 SI	 A	0	0	7	101.37	30/09/2038
25752	04-C-3473		1005	8	8-0012		2	11,197.65	35,000.00	0.53	7,335.44	29/05/2010	N/A		6.75	6.75	0	0	0	N/A		360	97.58	72.63	24.95	101.2	69.42	31.78	42.68	448	21.78%	31.31%	CURRENT	27.37	360	VOL	12202	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	04-C-3474		1005	8	8-0012		2	7,300.00	 	 	4,542.24	29/05/2010	N/A		6.75	6.75	0	0	0	N/A		360	58.79	52.3	6.49	61	52.3	8.7	42.68	448	13.12%	22.65%	CURRENT	26.26	360	VOL	12202	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
25753	04-C-3475		1196	8	8-0011		2	23,116.40	60,000.00	0.87	0	10/09/2010	28/07/2016		6.75	0	0	0	0	N/A		360	184.02	149.93	34.09	184.02	149.93	34.09	158.77	1,120.00	16.43%	30.61%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-3476		1196	8	8-0011		2	29,000.00	 	 	0	10/09/2010	28/07/2016		6.75	0	0	0	0	N/A		360	207.76	207.76	0	207.76	207.76	0	158.77	1,120.00	18.55%	32.73%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
25754	04-C-3477		1196	4	4-0061		1	11,370.67	31,147.60	0.9	0	24/08/2010	18/10/2017		6.75	0	0	0	0	N/A		360	93.59	73.75	19.84	93.59	73.75	19.84	338.5	1,404.16	6.67%	30.77%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	1	31147.6	31147.6			0	0	0	0	
 	04-C-3478		1196	4	4-0061		1	16,629.33	 	 	0	24/08/2010	18/10/2017		6.75	0	0	0	0	N/A		360	126.89	119.13	7.76	126.89	119.13	7.76	338.5	1,404.16	9.04%	33.14%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	0	31147.6	31147.6			0	0	0	0	
25755	04-C-3479		1196	9	9-0101		2	15,109.62	40,000.00	0.9	9,914.04	31/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	141.46	98	43.46	146.13	94.79	51.34	155.41	1,020.00	13.87%	29.10%	CURRENT	0	68	DD	40	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3480		1196	9	9-0101		2	20,892.00	 	 	10,653.56	31/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	187.96	149.67	38.29	187.96	149.67	38.29	155.41	1,020.00	18.43%	33.66%	CURRENT	41.03	68	DD	40	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	40000	40000			0	0	0	0	
25756	04-C-3481		1196	8	8-0819		1	17,905.00	37,900.00	0.85	0	07/10/2010	15/10/2014		6.75	0	0	0	0	N/A		360	138.14	116.13	22.01	138.14	116.13	22.01	92	700	19.73%	32.88%	N/A	0	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	1	37900	37900			0	0	0	0	
 	04-C-3482		1196	8	8-0819		1	14,190.00	 	 	0	07/10/2010	15/10/2014		6.75	0	0	0	0	N/A		360	106.77	101.66	5.11	106.77	101.66	5.11	92	700	15.25%	28.40%	N/A	0	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	0	37900	37900			0	0	0	0	
25757	04-C-3483		1196	9	9-0107		2	13,438.95	36,500.00	0.83	0	16/10/2010	23/04/2021		6.75	0	0	0	0	N/A		360	124.21	87.16	37.05	113.81	87.16	26.65	251.76	1,068.34	11.63%	35.19%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3484		1196	9	9-0107		2	16,900.00	 	 	0	16/10/2010	23/04/2021		6.75	0	0	0	0	N/A		360	148.39	121.07	27.32	135.61	121.07	14.54	251.76	1,068.34	13.89%	37.46%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	36500	36500			0	0	0	0	
25758	04-C-3485		1196	8	8-0819		2	14,780.58	37,500.00	0.87	10,457.81	30/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	122.56	95.87	26.69	127.57	92.66	34.91	0	802.68	15.27%	15.27%	31-60 DAYS	290.29	403	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-3486		1196	8	8-0819		2	18,000.00	 	 	13,061.25	30/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	142.96	128.95	14.01	149.04	128.95	20.09	0	802.68	17.81%	17.81%	31-60 DAYS	324.28	403	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	37500	37500			0	0	0	0	
25759	04-C-3487		1196	8	8-0819		2	18,257.88	41,750.00	0.9	0	07/07/2010	02/01/2013		6.75	0	0	0	0	N/A		360	145.96	118.42	27.54	145.96	118.42	27.54	392.24	1,413.27	10.33%	38.08%	N/A	0	6830	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	1	41750	41750			0	0	0	0	
 	04-C-3488		1196	8	8-0819		2	19,317.12	 	 	0	07/07/2010	02/01/2013		6.75	0	0	0	0	N/A		360	150.72	138.39	12.33	150.72	138.39	12.33	392.24	1,413.27	10.66%	38.42%	N/A	0	6830	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	0	41750	41750			0	0	0	0	
25760	04-C-3489		1196	8	8-0012		1	9,777.00	29,000.00	0.74	0	09/09/2010	21/10/2016		6.75	0	0	0	0	N/A		360	81.86	63.41	18.45	81.86	63.41	18.45	150	651.03	12.57%	35.61%	N/A	0	2668	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	04-C-3490		1196	8	8-0012		1	11,720.00	 	 	0	09/09/2010	21/10/2016		6.75	0	0	0	0	N/A		360	93.62	83.96	9.66	93.62	83.96	9.66	150	651.03	14.38%	37.42%	N/A	0	2668	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	0	29000	29000			0	0	0	0	
25761	04-C-3491		1196	8	8-0815		1	20,632.43	48,000.00	0.88	9,318.10	15/06/2010	N/A		6.75	7	0	0	0	N/A		360	159.12	133.82	25.3	163.91	130.61	33.3	57.37	925	17.20%	23.40%	CURRENT	63.53	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-3492		1196	8	8-0815		1	21,700.00	 	 	10,320.01	15/06/2010	N/A		6.75	7	0	0	0	N/A		360	164.43	155.46	8.97	169.89	155.46	14.43	57.37	925	17.78%	23.98%	CURRENT	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	48000	48000			0	0	0	0	
25762	04-C-3493		1196	8	8-0812		2	10,966.78	42,950.00	0.86	9,134.67	31/01/2011	N/A		6.5	6.5	0	0	0	N/A		360	98.36	69.32	29.04	102.31	69.11	33.2	158.62	800	12.30%	32.12%	CURRENT	0	773	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			5218	5128	0	0	0	0	0	1	42950	42950	 SI	 B1.2	438.56	17.62	6.5	69.11	31/01/2046
 	04-C-3494		1196	8	8-0812		2	25,970.00	 	 	22,301.50	31/01/2011	N/A		6.5	6.5	0	0	0	N/A		360	181.59	181.59	0	173.25	163.19	10.06	158.62	800	22.70%	42.53%	31-60 DAYS	515.34	773	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			5218	5128	0	0	0	0	0	0	42950	42950	 SI	 B1.2	1334.53	37.21	6.5	163.19	31/12/2045
25763	04-C-3495		1110	8	8-0812		1	16,054.41	40,000.00	0.79	0	22/06/2010	30/03/2017		6.75	0	0	0	0	N/A		300	135.85	110.92	24.93	136.01	110.92	25.09	56.35	750	18.11%	25.63%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3496		1110	8	8-0812		1	15,489.77	 	 	0	22/06/2010	30/03/2017		6.75	0	0	0	0	N/A		300	125.9	117	8.9	125.9	117	8.9	56.35	750	16.79%	24.30%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
25764	04-C-3497		1110	8	8-0812		2	14,211.69	40,000.00	0.56	9,535.36	29/06/2010	N/A		6.75	6.25	0	0	0	N/A		360	118.78	92.18	26.6	115.92	86.57	29.35	78.64	525	22.62%	37.60%	CURRENT	1.85	2113	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3498		1110	8	8-0812		2	8,162.97	 	 	5,786.62	29/06/2010	N/A		6.75	6.25	0	0	0	N/A		360	64.74	58.48	6.26	63.89	56.69	7.2	78.64	525	12.33%	27.31%	CURRENT	25.97	2113	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	0	40000	40000			0	0	0	0	
25765	04-C-3499		1196	8	8-0817		1	10,522.07	28,500.00	0.86	2,826.39	14/08/2010	N/A		6.75	7	0	0	0	N/A		360	89.28	68.25	21.03	87.96	66.93	21.03	115.8	636	14.04%	32.25%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	28500	28500		 B1.2	0	16.77	7	66.93	14/09/2036
 	04-C-3500		1196	8	8-0817		1	14,000.00	 	 	4,072.87	14/08/2010	N/A		6.75	7	0	0	0	N/A		360	109.24	100.3	8.94	103.79	94.85	8.94	115.8	636	17.18%	35.38%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	28500	28500		 B1.2	0	18.66	7	94.85	14/02/2036
25766	04-C-3501		1196	9	9-0107		1	15,833.97	26,500.00	1	10,678.91	31/08/2010	N/A		6.75	8	0	0	0	N/A		336	124.35	105.02	19.33	148.23	120.73	27.5	211.46	772.11	16.11%	43.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	04-C-3502		1196	9	9-0107		1	10,665.99	 	 	6,230.73	31/08/2010	N/A		6.75	7	0	0	0	N/A		336	81.41	77.83	3.58	84.44	77.83	6.61	211.46	772.11	10.54%	37.93%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	26500	26500			0	0	0	0	
25767	04-C-3503		1196	8	8-0812		1	17,594.17	49,600.00	0.79	0	13/07/2010	28/09/2012		6.75	0	0	0	0	N/A		360	135.28	114.12	21.16	135.28	114.12	21.16	95.77	849.25	15.93%	27.21%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	2	0	0	0	0	1	49600	49600			0	0	0	0	
 	04-C-3504		1196	8	8-0812		1	21,500.00	 	 	0	13/07/2010	28/09/2012		6.75	0	0	0	0	N/A		360	154.03	154.03	0	154.03	154.03	0	95.77	849.25	18.14%	29.41%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	1	0	0	0	0	0	49600	49600			0	0	0	0	
25768	04-C-3507		1196	8	8-0812		1	17,660.63	40,000.00	0.8	0	25/08/2010	20/04/2021		6.75	0	0	0	0	N/A		360	137.06	114.55	22.51	137.06	114.55	22.51	118.66	699.17	19.60%	36.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5112	1	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	04-C-3508		1196	8	8-0812		1	14,200.00	 	 	0	25/08/2010	20/04/2021		6.75	0	0	0	0	N/A		360	107.4	101.73	5.67	107.4	101.73	5.67	118.66	699.17	15.36%	32.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5112	1	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
25770	04-C-3513		1196	8	8-0817		2	11,665.85	39,300.00	0.9	9,452.87	30/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	98.38	75.66	22.72	77.5	54.78	22.72	162.8	966.46	10.18%	27.02%	CURRENT	0	293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	39300	39300		 B1.2	335.44	21.1	6.75	54.78	30/01/2044
 	04-C-3514		1196	8	8-0817		2	23,704.15	 	 	19,700.80	30/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	184.2	169.82	14.38	128.73	114.35	14.38	162.8	966.46	19.06%	35.90%	CURRENT	0	293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	39300	39300		 B1.2	599.25	39.15	6.75	114.35	30/11/2043
25771	04-C-3515		1196	8	8-0812		1	10,455.52	43,950.00	0.83	0	30/06/2010	09/03/2017		6.75	0	0	0	0	N/A		360	95.66	67.81	27.85	95.82	67.81	28.01	218.38	996.73	9.60%	31.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	100	1	0	0	0	0	1	43950	43950			0	0	0	0	
 	04-C-3516		1196	8	8-0812		1	26,232.28	 	 	0	30/06/2010	09/03/2017		6.75	0	0	0	0	N/A		360	187.93	187.93	0	187.93	187.93	0	218.38	996.73	18.85%	40.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5112	100	1	0	0	0	0	0	43950	43950			0	0	0	0	
25772	04-C-3517		1196	8	8-0016		2	10,168.94	35,000.00	0.9	0	26/08/2010	16/11/2011		6.75	0	0	0	0	N/A		300	92.51	70.26	22.25	92.51	70.26	22.25	294.25	1,150.00	8.04%	33.63%	N/A	0	22	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3518		1196	8	8-0016		2	21,331.06	 	 	0	26/08/2010	16/11/2011		6.75	0	0	0	0	N/A		300	175.99	161.12	14.87	175.99	161.12	14.87	294.25	1,150.00	15.30%	40.89%	N/A	0	22	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25773	04-C-3519		1196	8	8-0072		2	9,228.52	35,000.00	0.89	0	31/07/2010	22/10/2012		6.75	0	0	0	0	N/A		336	84.25	61.21	23.04	84.25	61.21	23.04	316.96	1,086.24	7.76%	36.94%	N/A	0	12	DD	3150	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3520		1196	8	8-0072		2	21,940.48	 	 	0	31/07/2010	22/10/2012		6.75	0	0	0	0	N/A		336	178.39	160.11	18.28	178.39	160.11	18.28	316.96	1,086.24	16.42%	45.60%	N/A	0	12	DD	3150	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
25774	04-C-3521		1196	8	8-0812		2	18,031.75	41,500.00	0.9	14,871.97	27/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	147.12	116.95	30.17	146.94	116.77	30.17	159.64	928	15.85%	33.06%	CURRENT	0	2318	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	1	41500	41500		 B1.2	889.56	29.59	6.75	116.77	27/05/2045
 	04-C-3522		1196	8	8-0812		2	19,318.25	 	 	16,373.92	27/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	138.4	138.4	0	138.15	138.15	0	159.64	928	14.91%	32.12%	CURRENT	0	2318	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	0	41500	41500		 B1.2	728.97	27.14	6.75	138.15	27/10/2045
25775	04-C-3523		1196	8	8-0812		2	14,532.00	36,500.00	0.88	0	07/12/2010	26/03/2015		6.75	0	0	0	0	N/A		360	159.46	94.25	65.21	159.46	94.25	65.21	202.49	954	16.71%	37.94%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	8	3			921	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3524		1196	8	8-0812		2	17,757.59	 	 	0	07/12/2010	26/03/2015		6.75	0	0	0	0	N/A		360	127.22	127.22	0	127.22	127.22	0	202.49	954	13.34%	34.56%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	8	3			921	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
25776	04-C-3525		1196	8	8-0012		2	11,267.24	35,000.00	0.87	5,711.10	31/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	101.19	73.08	28.11	88.29	60.18	28.11	396.09	1,243.46	8.14%	39.99%	CURRENT	0	2771	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	35000	35000		 B1.2	0	12.5	6.75	60.18	31/01/2044
 	04-C-3526		1196	8	8-0012		2	19,200.76	 	 	12,849.67	31/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	159.69	137.56	22.13	159.33	137.2	22.13	396.09	1,243.46	12.84%	44.70%	CURRENT	0	2771	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	35000	35000		 B1.2	0	0	6.75	137.2	28/02/2039
25777	04-C-3527		1196	8	8-0817		2	12,530.19	40,000.00	0.73	0	07/10/2010	13/02/2017		6.75	0	0	0	0	N/A		360	113.75	81.27	32.48	113.75	81.27	32.48	139.95	733.6	15.51%	34.58%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3528		1196	8	8-0817		2	16,840.00	 	 	0	07/10/2010	13/02/2017		6.75	0	0	0	0	N/A		360	143.13	120.64	22.49	143.13	120.64	22.49	139.95	733.6	19.51%	38.59%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25779	04-C-3531		1196	6	6-0011		1	14,953.27	38,500.00	0.78	0	31/01/2011	22/03/2016		6.75	0	0	0	0	N/A		360	129.47	96.99	32.48	129.47	96.99	32.48	496.76	1,420.00	9.12%	44.10%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-3532		1196	6	6-0011		1	14,984.00	 	 	0	31/01/2011	22/03/2016		6.75	0	0	0	0	N/A		360	124.28	107.35	16.93	124.28	107.35	16.93	496.76	1,420.00	8.75%	43.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	0	38500	38500			0	0	0	0	
25780	04-C-3533		1196	8	8-0103		1	6,357.09	46,500.00	0.56	1,661.61	09/12/2010	N/A		6.75	6.75	0	0	0	N/A		240	69.19	48.34	20.85	69.19	45.13	24.06	0	700	9.88%	9.88%	CURRENT	42.69	360	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-3534		1196	8	8-0103		1	19,850.00	 	 	6,412.04	09/12/2010	N/A		6.75	6.75	0	0	0	N/A		240	175.93	162.96	12.97	175.93	162.96	12.97	0	700	25.13%	25.13%	CURRENT	142.75	360	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
25781	04-C-3535		1196	6	6-0011		2	7,387.06	24,000.00	0.9	5,323.52	08/11/2010	N/A		6.75	7	0	0	0	N/A		360	66	47.91	18.09	68.43	44.7	23.73	0	629.28	10.49%	10.49%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	04-C-3536		1196	6	6-0011		2	14,212.94	 	 	10,452.89	08/11/2010	N/A		6.75	7	0	0	0	N/A		360	110.44	101.82	8.62	115.23	101.82	13.41	0	629.28	17.55%	17.55%	CURRENT	20.21	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24000	24000			0	0	0	0	
25782	04-C-3537		1196	8	8-0072		1	12,614.00	36,500.00	0.9	0	24/11/2010	11/10/2012		6.75	0	0	0	0	N/A		360	102.01	81.81	20.2	102.01	81.81	20.2	96.04	1,060.00	9.62%	18.68%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3538		1196	8	8-0072		1	20,236.00	 	 	0	24/11/2010	11/10/2012		6.75	0	0	0	0	N/A		360	152.91	144.97	7.94	152.91	144.97	7.94	96.04	1,060.00	14.43%	23.49%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	0	36500	36500			0	0	0	0	
25783	04-C-3541		1196	8	8-0819		1	12,225.00	30,000.00	0.67	1,115.80	30/11/2010	N/A		6.75	7	0	0	0	N/A		360	97.93	79.29	18.64	97.93	76.08	21.85	66.74	450	21.76%	36.59%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3542		1196	8	8-0819		1	7,900.00	 	 	0	30/11/2010	09/06/2025		6.75	0	0	0	0	N/A		360	59.36	56.6	2.76	59.36	56.6	2.76	66.74	450	13.19%	28.02%	N/A	0	5197	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	30000	30000			0	0	0	0	
25784	04-C-3543		1196	8	8-0717		1	13,480.01	29,950.00	0.9	9,259.12	24/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	110.25	87.43	22.82	114.68	84.22	30.46	96.11	701	15.73%	29.44%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	29950	29950			0	0	0	0	
 	04-C-3544		1196	8	8-0717		1	13,474.99	 	 	0	24/09/2010	18/06/2024		6.75	0	0	0	0	N/A		360	105.01	96.54	8.47	105.01	96.54	8.47	96.11	701	14.98%	28.69%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	2	0	0	0	0	0	29950	29950			0	0	0	0	
25785	04-C-3545		1196	8	8-0819		2	16,365.01	41,500.00	0.9	12,799.86	22/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	137.03	106.14	30.89	113.57	76.96	36.61	314.26	1,164.21	11.77%	38.76%	31-60 DAYS	308.28	1293	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	41500	41500		 B1.2	0	29.58	6.75	76.96	22/01/2044
 	04-C-3546		1196	8	8-0819		2	20,872.12	 	 	15,664.20	22/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	168.68	149.53	19.15	155.07	120.38	34.69	314.26	1,164.21	14.49%	41.48%	31-60 DAYS	425.95	1293	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	41500	41500		 B1.2	0	29.15	6.75	120.38	22/12/2043
25786	04-C-3547		1196	8	8-0812		1	20,238.39	45,000.00	0.9	0	23/09/2010	16/08/2018		6.75	0	0	0	0	N/A		360	157.46	131.27	26.19	157.46	131.27	26.19	279.95	1,250.00	12.60%	34.99%	N/A	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3548		1196	8	8-0812		1	20,261.61	 	 	0	23/09/2010	16/08/2018		6.75	0	0	0	0	N/A		360	155.06	145.16	9.9	155.06	145.16	9.9	279.95	1,250.00	12.40%	34.80%	N/A	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
25787	04-C-3549		1196	8	8-0717		2	10,738.75	36,500.00	0.54	8,060.13	30/06/2011	N/A		5.5	7	0	0	0	N/A		360	82.47	60.97	21.5	89.03	63.93	25.1	84.44	457.24	18.04%	36.50%	31-60 DAYS	224.45	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	36500	36500		 B1.2	0	19.26	7	63.93	30/04/2045
 	04-C-3550		1196	8	8-0717		2	9,144.25	 	 	7,434.03	30/06/2011	N/A		7.75	7.75	0	0	0	N/A		360	77.53	71.94	5.59	62.32	53.41	8.91	84.44	457.24	16.96%	35.42%	31-60 DAYS	150.78	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	36500	36500		 B1.2	0	12.87	7.75	53.41	30/04/2044
25788	04-C-3551		1196	8	8-0819		1	9,869.34	28,500.00	0.77	0	09/12/2010	22/10/2013		6.75	0	0	0	0	N/A		360	85.84	64.01	21.83	76.36	64.01	12.35	0	495	17.34%	17.34%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			921	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-3552		1196	8	8-0819		1	12,100.00	 	 	0	09/12/2010	22/10/2013		6.75	0	0	0	0	N/A		360	86.69	86.69	0	86.69	86.69	0	0	495	17.51%	17.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			921	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
25789	04-C-3553		1196	8	8-0016		2	6,952.00	30,000.00	0.9	0	28/12/2010	06/07/2024		6.75	0	0	0	0	N/A		360	64.49	45.09	19.4	64.49	41.88	22.61	136.09	729.77	8.84%	27.49%	N/A	0	1406	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3554		1196	8	8-0016		2	20,048.00	 	 	0	28/12/2010	06/07/2024		6.75	0	0	0	0	N/A		360	157.95	143.63	14.32	157.95	143.63	14.32	136.09	729.77	21.64%	40.29%	N/A	0	1406	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	0	30000	30000			0	0	0	0	
 	04-C-3556		1196	8	8-0812		2	28,304.85	 	 	15,115.48	29/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	238.76	202.78	35.98	172.48	123.14	49.34	173.83	1,130.40	21.12%	36.50%	CURRENT	0	8801	VOL	3263	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	40000	40000		 B1.2	0	65.59	6.75	123.14	29/12/2041
25791	04-C-3557		1196	8	8-0812		1	7,617.17	32,800.00	0.49	0	25/11/2010	26/07/2017		6.75	0	0	0	0	N/A		240	78.13	57.92	20.21	78.13	57.92	20.21	94.95	495	15.78%	34.97%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	1	32800	32800			0	0	0	0	
 	04-C-3558		1196	8	8-0812		1	8,343.00	 	 	0	25/11/2010	26/07/2017		6.75	0	0	0	0	N/A		240	74.38	68.49	5.89	74.38	68.49	5.89	94.95	495	15.03%	34.21%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	0	32800	32800			0	0	0	0	
25792	04-C-3559		1196	8	8-0816		2	28,818.00	85,426.83	0.86	0	08/10/2010	28/11/2014		6.75	0	0	0	0	N/A		360	232.81	186.91	45.9	232.81	186.91	45.9	905.21	2,847.20	8.18%	39.97%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	1	85426.83	85426.83			0	0	0	0	
 	04-C-3560		1196	8	8-0816		2	44,626.00	 	 	0	08/10/2010	28/11/2014		6.75	0	0	0	0	N/A		360	357.14	319.71	37.43	357.14	319.71	37.43	905.21	2,847.20	12.54%	44.34%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	0	85426.83	85426.83			0	0	0	0	
25793	04-C-3561		1196	13	13-0012		2	13,146.80	33,500.00	0.85	0	15/10/2010	19/12/2022		6.75	0	0	0	0	N/A		300	117.74	90.83	26.91	117.74	90.83	26.91	141.64	708.2	16.63%	36.63%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3562		1196	13	13-0012		2	15,350.00	 	 	0	15/10/2010	19/12/2022		6.75	0	0	0	0	N/A		300	130.03	115.94	14.09	130.03	115.94	14.09	141.64	708.2	18.36%	38.36%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	33500	33500			0	0	0	0	
25794	04-C-3563		1196	8	8-0016		2	6,035.47	35,000.00	0.58	4,138.90	26/11/2010	N/A		6.75	6.75	0	0	0	N/A		360	61.05	39.15	21.9	62.94	35.94	27	249.46	783.49	7.79%	39.63%	CURRENT	12.21	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3564		1196	8	8-0016		2	14,400.00	 	 	9,154.72	26/11/2010	N/A		6.75	6.75	0	0	0	N/A		360	119.3	103.16	16.14	123.58	103.16	20.42	249.46	783.49	15.23%	47.07%	CURRENT	50.68	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35000	35000			0	0	0	0	
25795	04-C-3565		1196	9	9-0107		1	17,142.12	58,000.00	0.59	0	31/01/2011	10/10/2015		6.75	0	0	0	0	N/A		360	140.71	111.18	29.53	140.71	111.18	29.53	153.58	770	18.27%	38.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2002	2002	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-3566		1196	9	9-0107		1	17,349.00	 	 	0	31/01/2011	10/10/2015		6.75	0	0	0	0	N/A		360	124.29	124.29	0	124.29	124.29	0	153.58	770	16.14%	36.09%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2002	2002	1	0	0	0	0	0	58000	58000			0	0	0	0	
25796	04-C-3567		1196	8	8-0103		2	37,780.54	90,000.00	0.73	0	02/02/2011	13/03/2013		6.75	0	0	0	0	N/A		360	280.8	245.04	35.76	275.32	239.56	35.76	185.26	1,400.00	20.06%	33.29%	N/A	0	6753	DD	146	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-3568		1196	8	8-0103		2	27,734.01	 	 	0	02/02/2011	13/03/2013		6.75	0	0	0	0	N/A		360	208.68	198.69	9.99	204.44	194.45	9.99	185.26	1,400.00	14.91%	28.14%	N/A	0	6753	DD	146	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	0	90000	90000			0	0	0	0	
25797	04-C-3569		1017	8	8-0012		1	12,717.55	38,500.00	0.66	8,929.89	24/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	102.56	82.49	20.07	106.68	79.28	27.4	296.46	927.58	11.06%	43.02%	CURRENT	42.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-3570		1017	8	8-0012		1	12,723.00	 	 	8,123.11	24/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	95.96	91.15	4.81	99.8	91.15	8.65	296.46	927.58	10.35%	42.31%	CURRENT	63.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	0	38500	38500			0	0	0	0	
25798	04-C-3573		1196	8	8-0819		1	12,067.64	36,000.00	0.77	8,001.94	08/01/2011	N/A		6.5	7	0	0	0	N/A		360	98.82	76.28	22.54	102.46	73.07	29.39	0	604.01	16.36%	16.36%	1-30 DAYS	138.96	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-3574		1196	8	8-0819		1	15,529.00	 	 	10,437.21	08/01/2011	N/A		6.5	7	0	0	0	N/A		360	108.58	108.58	0	113.35	108.58	4.77	0	604.01	17.98%	17.98%	CURRENT	62.89	403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	36000	36000			0	0	0	0	
25800	04-C-3577		1196	8	8-0819		2	15,209.03	35,000.00	0.9	0	19/10/2010	07/06/2021		6.75	0	0	0	0	N/A		360	127.8	98.65	29.15	127.8	98.65	29.15	88.82	886.93	14.41%	24.42%	N/A	0	3	VOL	855	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3578		1196	8	8-0819		2	16,273.52	 	 	0	19/10/2010	07/06/2021		6.75	0	0	0	0	N/A		360	131.66	116.59	15.07	131.66	116.59	15.07	88.82	886.93	14.84%	24.86%	N/A	0	3	VOL	855	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	35000	35000			0	0	0	0	
25801	04-C-3579		1196	6	6-0014		2	22,157.55	54,700.00	0.71	0	31/03/2011	20/09/2018		5.5	0	0	0	0	N/A		360	182.18	125.81	56.37	189.79	128.12	61.67	227.73	987.58	18.45%	41.51%	N/A	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			5128	100	1	0	0	0	0	1	54700	54700			0	0	0	0	
 	04-C-3580		1196	6	6-0014		2	16,500.00	 	 	0	31/03/2011	29/08/2016		8	0	0	0	0	N/A		360	132.76	132.76	0	132.76	132.76	0	227.73	987.58	13.44%	36.50%	N/A	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			1809	100	1	0	0	0	0	0	54700	54700			0	0	0	0	
25802	04-C-3587		1004	8	8-0812		2	15,025.92	45,000.00	0.72	9,944.19	30/10/2010	N/A		6.75	6.75	0	0	0	N/A		360	133.02	97.46	35.56	126.52	94.25	32.27	31.28	925.42	14.37%	17.75%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3588		1004	8	8-0812		2	17,500.00	 	 	10,520.44	30/10/2010	N/A		6.75	6.75	0	0	0	N/A		360	147.61	125.37	22.24	142.28	125.37	16.91	31.28	925.42	15.95%	19.33%	CURRENT	32.26	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	45000	45000			0	0	0	0	
25803	04-C-3589		1196	8	8-0016		2	1,412.48	40,000.00	0.72	120.7	29/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	27.18	9.16	18.02	27.18	9.16	18.02	165.99	801.2	3.39%	24.11%	CURRENT	0	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3590		1196	8	8-0016		2	27,500.00	 	 	19,742.44	29/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	235.51	197.01	38.5	244.61	197.01	47.6	165.99	801.2	29.39%	50.11%	CURRENT	86.2	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
25804	04-C-3591		1172	8	8-0717		1	11,185.89	30,000.00	0.62	7,321.93	25/11/2010	N/A		6.75	6.75	0	0	0	N/A		264	101.79	81.45	20.34	82.57	62.23	20.34	41.33	475	21.43%	30.13%	1-30 DAYS	76.26	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000		 B1.2	0	19.22	6.75	62.23	25/09/2036
 	04-C-3592		1172	8	8-0717		1	7,300.00	 	 	4,977.89	25/11/2010	N/A		6.75	6.75	0	0	0	N/A		264	61.55	57.69	3.86	47.83	43.97	3.86	41.33	475	12.96%	21.66%	1-30 DAYS	55.44	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30000	30000		 B1.2	0	13.71	6.75	43.97	25/12/2036
25805	04-C-3593		1542	9	9-0011		2	3,588.87	45,000.00	0.79	2,563.41	17/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	45.15	23.28	21.87	46.31	20.07	26.24	683.34	1,834.42	2.46%	39.71%	CURRENT	5.37	965	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3594		1542	9	9-0011		2	32,000.00	 	 	20,729.64	17/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	275.44	229.25	46.19	284.98	229.25	55.73	683.34	1,834.42	15.02%	52.27%	CURRENT	110.41	965	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
25806	04-C-3595		1196	8	8-0819		1	9,993.59	32,500.00	0.59	7,874.32	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	88.07	64.82	23.25	91.64	64.82	26.82	129.8	585	15.05%	37.24%	CURRENT	46.08	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2002	0	0	0	0	0	1	32500	32500		 A	0	11.6	6.75	64.82	28/11/2043
 	04-C-3596		1196	8	8-0819		1	9,324.00	 	 	7,354.29	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	74.62	66.8	7.82	77.97	66.8	11.17	129.8	585	12.76%	34.94%	CURRENT	55.39	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2002	0	0	0	0	0	0	32500	32500		 A	0	10.02	6.75	66.8	28/12/2043
25807	04-C-3597		1196	8	8-0012		1	10,433.41	39,500.00	0.72	0	09/12/2010	18/01/2017		5.5	0	0	0	0	N/A		360	82.32	59.24	23.08	82.32	59.24	23.08	64.61	662.16	12.43%	22.19%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-3598		1196	8	8-0012		1	18,125.00	 	 	0	09/12/2010	18/01/2017		7.25	0	0	0	0	N/A		360	149.44	136.17	13.27	149.44	136.17	13.27	64.61	662.16	22.57%	32.33%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
25808	04-C-3599		1196	8	8-0812		2	16,823.86	45,000.00	0.76	11,743.37	11/02/2011	N/A		6.5	6	0	0	0	N/A		360	136.82	106.34	30.48	137.04	101.21	35.83	156	780	17.54%	37.54%	CURRENT	72.53	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3600		1196	8	8-0812		2	17,400.00	 	 	11,499.79	11/02/2011	N/A		6.5	6.25	0	0	0	N/A		360	136.17	121.66	14.51	120.78	101.03	19.75	156	780	17.46%	37.46%	CURRENT	70.38	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
25809	04-C-3603		1065	8	8-0810		1	17,983.46	35,000.00	0.9	13,910.82	30/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	140.41	116.64	23.77	104.76	80.99	23.77	197.05	1,500.00	9.36%	22.50%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	35000	35000		 B1.2	361.72	35.69	6.75	80.99	30/10/2042
 	04-C-3604		1065	8	8-0810		1	13,516.54	 	 	8,266.34	30/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	103.44	96.83	6.61	70.47	63.86	6.61	197.05	1,500.00	6.90%	20.03%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	35000	35000		 B1.2	256.71	32.48	6.75	63.86	30/10/2036
25810	04-C-3605		1109	8	8-0812		2	19,882.15	33,000.00	0.9	0	31/01/2011	27/05/2021		5.5	0	0	0	0	N/A		324	147.14	117.93	29.21	150.84	121.63	29.21	345.29	1,299.18	11.33%	37.90%	N/A	0	523	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-3606		1109	8	8-0812		2	9,817.85	 	 	0	31/01/2011	27/05/2021		9	0	0	0	0	N/A		324	95.43	87.78	7.65	95.43	87.78	7.65	345.29	1,299.18	7.35%	33.92%	N/A	0	523	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	0	33000	33000			0	0	0	0	
25811	04-C-3607		1196	8	8-0012		1	14,270.00	34,000.00	0.9	0	08/01/2011	17/06/2013		5.5	0	0	0	0	N/A		360	105.16	81.02	24.14	105.16	81.02	24.14	177.13	761.7	13.81%	37.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	5096	2	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-3608		1196	8	8-0012		1	16,330.00	 	 	0	08/01/2011	17/06/2013		7.5	0	0	0	0	N/A		360	136.68	125.56	11.12	136.68	125.56	11.12	177.13	761.7	17.94%	41.20%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	5096	2	0	0	0	0	0	34000	34000			0	0	0	0	
25812	04-C-3609		1196	8	8-0819		2	11,959.70	47,500.00	0.9	0	17/12/2010	23/02/2018		5.5	0	0	0	0	N/A		360	94.41	67.91	26.5	96.08	69.58	26.5	663.93	2,100.30	4.50%	36.11%	N/A	0	165	DD	3481	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-3610		1196	8	8-0819		2	30,790.30	 	 	0	17/12/2010	23/02/2018		7.25	0	0	0	0	N/A		360	257.15	231.32	25.83	257.15	231.32	25.83	663.93	2,100.30	12.24%	43.85%	N/A	0	165	DD	3481	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	47500	47500			0	0	0	0	
25813	04-C-3611		1196	8	8-0819		1	10,778.33	35,000.00	0.85	0	31/01/2011	07/12/2017		5.5	0	0	0	0	N/A		360	80.07	61.2	18.87	78.11	59.24	18.87	100.27	600	13.35%	30.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	2002	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3612		1196	8	8-0819		1	18,931.71	 	 	0	31/01/2011	07/12/2017		7.25	0	0	0	0	N/A		360	149.39	142.23	7.16	149.39	142.23	7.16	100.27	600	24.90%	41.61%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	2002	2	0	0	0	0	0	35000	35000			0	0	0	0	
25814	04-C-3615		1196	8	8-0812		2	19,409.49	40,900.00	0.9	0	28/02/2011	23/02/2018		5.5	0	0	0	0	N/A		360	143.86	110.2	33.66	147.7	114.04	33.66	460.69	1,600.00	8.99%	37.78%	N/A	0	9932	DD	1043	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1000	1	0	0	0	0	1	40900	40900			0	0	0	0	
 	04-C-3616		1196	8	8-0812		2	17,400.51	 	 	0	28/02/2011	23/02/2018		7.75	0	0	0	0	N/A		360	153.47	136.89	16.58	153.47	136.89	16.58	460.69	1,600.00	9.59%	38.39%	N/A	0	9932	DD	1043	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1000	1	0	0	0	0	0	40900	40900			0	0	0	0	
25815	04-C-3617		1196	8	8-0812		2	13,389.54	34,500.00	0.9	0	08/02/2011	28/04/2014		5.5	0	0	0	0	N/A		360	101.9	76.02	25.88	101.9	76.02	25.88	194.38	1,068.03	9.54%	27.74%	N/A	0	14404	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-3618		1196	8	8-0812		2	17,660.46	 	 	0	08/02/2011	28/04/2014		7.5	0	0	0	0	N/A		360	150.69	135.79	14.9	150.69	135.79	14.9	194.38	1,068.03	14.11%	32.31%	N/A	0	14404	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	0	34500	34500			0	0	0	0	
25817	04-C-3621		1175	8	8-0812		2	22,663.16	59,950.00	0.9	0	13/01/2011	22/04/2019		5.5	0	0	0	0	N/A		360	172	128.68	43.32	175.95	132.63	43.32	67.5	2,120.00	8.11%	11.30%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	59950	59950			0	0	0	0	
 	04-C-3622		1175	8	8-0812		2	31,291.84	 	 	0	13/01/2011	22/04/2019		7.25	0	0	0	0	N/A		360	270.41	235.09	35.32	270.41	235.09	35.32	67.5	2,120.00	12.76%	15.94%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	59950	59950			0	0	0	0	
25818	04-C-3623		1196	8	8-0012		1	12,397.99	34,500.00	0.62	0	05/08/2011	27/09/2013		6.5	0	0	0	0	N/A		204	125.14	100.56	24.58	125.14	100.56	24.58	74.94	600	20.86%	33.35%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2002	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-3624		1196	8	8-0012		1	8,980.00	 	 	0	05/08/2011	27/09/2013		6.5	0	0	0	0	N/A		204	84.87	78.01	6.86	84.87	78.01	6.86	74.94	600	14.15%	26.64%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2002	1	0	0	0	0	0	34500	34500			0	0	0	0	
25819	04-C-3625		1196	8	8-0012		1	12,214.68	33,000.00	0.52	0	02/04/2011	16/08/2014		5.5	0	0	0	0	N/A		360	87.08	69.35	17.73	87.08	69.35	17.73	160	530.24	16.42%	46.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			533	2002	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-3626		1196	8	8-0012		1	5,000.00	 	 	0	02/04/2011	16/08/2014		9	0	0	0	0	N/A		360	41.54	40.23	1.31	41.54	40.23	1.31	160	530.24	7.83%	38.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			533	2002	1	0	0	0	0	0	33000	33000			0	0	0	0	
25820	04-C-3627		1196	8	8-0103		1	8,718.38	45,000.00	0.9	0	19/01/2011	31/10/2022		5.5	0	0	0	0	N/A		360	93.74	49.5	44.24	95.02	50.78	44.24	72.44	1,100.00	8.52%	15.11%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3628		1196	8	8-0103		1	31,781.62	 	 	23,431.37	19/01/2011	N/A		7	7	0	0	0	N/A		360	233.2	233.2	0	314.32	233.2	81.12	72.44	1,100.00	21.20%	27.79%	+ 361 DAYS	10031.67	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
25821	04-C-3629		1196	8	8-0109		1	20,615.31	56,500.00	0.59	17,539.82	10/06/2011	N/A		6.5	6.5	0	0	0	N/A		360	152.95	130.3	22.65	160.8	130.3	30.5	104.74	730.02	20.95%	35.30%	CURRENT	89.44	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	0	0	0	0	0	1	56500	56500		 B1.2	644.13	31.44	6.5	130.3	10/09/2046
 	04-C-3630		1196	8	8-0109		1	12,925.00	 	 	11,139.72	10/06/2011	N/A		6.5	6.5	0	0	0	N/A		360	95.95	90.37	5.58	91.47	80.91	10.56	104.74	730.02	13.14%	27.49%	CURRENT	66.82	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	0	0	0	0	0	0	56500	56500		 B1.2	386.52	17.96	6.5	80.91	10/04/2046
25822	04-C-3631		1196	8	8-0016		1	12,300.32	33,000.00	0.9	7,641.04	17/03/2011	N/A		5.5	7	0	0	0	N/A		360	96.48	69.84	26.64	102.35	69.04	33.31	270.86	1,450.00	6.65%	25.33%	CURRENT	43.25	1318	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-3632		1196	8	8-0016		1	17,399.68	 	 	12,168.64	17/03/2011	N/A		7.25	7.25	0	0	0	N/A		360	147.92	130.72	17.2	153.45	130.72	22.73	270.86	1,450.00	10.20%	28.88%	CURRENT	0	1318	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	33000	33000			0	0	0	0	
25823	04-C-3633		1196	8	8-0810		1	24,721.13	43,500.00	0.75	0	29/12/2010	31/07/2019		6.5	0	0	0	0	N/A		360	174.42	156.25	18.17	174.42	156.25	18.17	84.14	690	25.28%	37.47%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5018	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-3634		1196	8	8-0810		1	8,030.00	 	 	0	29/12/2010	31/07/2019		6.5	0	0	0	0	N/A		360	56.15	56.15	0	56.15	56.15	0	84.14	690	8.14%	20.33%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5018	1	0	0	0	0	0	43500	43500			0	0	0	0	
25824	04-C-3635		1196	8	8-0011		1	11,460.40	33,000.00	0.9	0	19/01/2011	02/08/2013		6.5	0	0	0	0	N/A		360	91.57	72.44	19.13	91.57	72.44	19.13	112.53	750	12.21%	27.21%	N/A	0	5272	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-3636		1196	8	8-0011		1	18,239.60	 	 	0	19/01/2011	02/08/2013		6.5	0	0	0	0	N/A		360	134.43	127.53	6.9	134.43	127.53	6.9	112.53	750	17.92%	32.93%	N/A	0	5272	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	2	0	0	0	0	0	33000	33000			0	0	0	0	
25825	04-C-3637		1196	8	8-0103		2	31,911.03	67,350.00	0.9	0	11/04/2011	21/01/2016		5.5	0	0	0	0	N/A		360	213.35	181.19	32.16	213.35	181.19	32.16	825.84	2,700.00	7.90%	38.49%	N/A	0	1533	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	67350	67350			0	0	0	0	
 	04-C-3638		1196	8	8-0103		2	28,704.00	 	 	0	11/04/2011	21/01/2016		8	0	0	0	0	N/A		360	222.89	210.62	12.27	222.89	210.62	12.27	825.84	2,700.00	8.26%	38.84%	N/A	0	1533	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	67350	67350			0	0	0	0	
25826	04-C-3641		1196	8	8-0812		1	13,063.00	48,000.00	0.65	0	23/03/2011	08/07/2015		5.5	0	0	0	0	N/A		360	93.29	74.17	19.12	93.29	74.17	19.12	86.4	665.49	14.02%	27.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	2002	2	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-3642		1196	8	8-0812		1	17,899.10	 	 	0	23/03/2011	08/07/2015		7.25	0	0	0	0	N/A		360	138.04	134.47	3.57	138.04	134.47	3.57	86.4	665.49	20.74%	33.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	2002	2	0	0	0	0	0	48000	48000			0	0	0	0	
25827	04-C-3643		1196	7	7-0000		1	14,028.92	54,000.00	0.85	9,438.23	26/02/2011	N/A		5.5	6.75	0	0	0	N/A		360	117.8	79.65	38.15	124.28	78.63	45.65	193.81	1,040.00	11.33%	29.96%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5018	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-3644		1196	7	7-0000		1	31,789.00	 	 	21,828.90	26/02/2011	N/A		7	7	0	0	0	N/A		360	233.26	233.26	0	243.31	233.26	10.05	193.81	1,040.00	22.43%	41.06%	CURRENT	103.48	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5018	0	0	0	0	0	0	54000	54000			0	0	0	0	
25828	04-C-3647		1172	13	13-0717		2	17,435.00	30,500.00	0.9	0	29/04/2011	30/05/2013		5.5	0	0	0	0	N/A		360	126.63	98.99	27.64	126.63	98.99	27.64	55.96	750	16.88%	24.35%	N/A	0	193	DD	1356	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-3648		1172	13	13-0717		2	10,015.00	 	 	0	29/04/2011	30/05/2013		8.25	0	0	0	0	N/A		360	90.41	82.39	8.02	90.41	82.39	8.02	55.96	750	12.05%	19.52%	N/A	0	193	DD	1356	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	2	0	0	0	0	0	30500	30500			0	0	0	0	
25829	04-C-3649		1002	8	8-0816		1	19,506.23	41,000.00	0.73	0	31/05/2013	20/08/2021		6.75	0	0	0	0	N/A		360	155.34	126.52	28.82	142.4	126.52	15.88	279.12	660	23.54%	65.83%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			102	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-3650		1002	8	8-0816		1	10,493.70	 	 	0	31/05/2013	20/08/2021		6.75	0	0	0	0	N/A		360	82.17	75.18	6.99	75.18	75.18	0	279.12	660	12.45%	54.74%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			102	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
25830	04-C-3651		2299	4	4-0061		2	17,102.06	56,600.97	0.88	0	25/06/2011	14/06/2019		5.5	0	0	0	0	N/A		360	130.42	97.1	33.32	133.19	99.87	33.32	438.92	1,777.64	7.34%	32.03%	N/A	0	1168	DD	5250	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	1	56600.97	56600.97			0	0	0	0	
 	04-C-3652		2299	4	4-0061		2	32,898.00	 	 	0	25/06/2011	14/06/2019		7.25	0	0	0	0	N/A		360	277.56	247.15	30.41	277.56	247.15	30.41	438.92	1,777.64	15.61%	40.31%	N/A	0	1168	DD	5250	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	0	56600.97	56600.97			0	0	0	0	
25831	04-C-3653		1196	8	8-0012		2	14,977.02	34,500.00	0.63	0	19/01/2011	12/04/2017		5.5	0	0	0	0	N/A		360	107.05	85.04	22.01	110.14	88.13	22.01	39.68	507.52	21.09%	28.91%	N/A	0	151	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-3654		1196	8	8-0012		2	6,800.00	 	 	0	19/01/2011	12/04/2017		8.75	0	0	0	0	N/A		360	61.94	58.42	3.52	61.94	58.42	3.52	39.68	507.52	12.20%	20.02%	N/A	0	151	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	1	0	0	0	0	0	34500	34500			0	0	0	0	
25832	04-C-3655		1196	8	8-0819		1	16,356.14	41,800.00	0.75	0	28/02/2011	09/02/2015		5.5	0	0	0	0	N/A		300	123.58	100.44	23.14	123.58	100.44	23.14	103.1	737.4	16.76%	30.74%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	1	41800	41800			0	0	0	0	
 	04-C-3656		1196	8	8-0819		1	15,000.00	 	 	0	28/02/2011	09/02/2015		7.75	0	0	0	0	N/A		300	130.39	123.32	7.07	130.39	123.32	7.07	103.1	737.4	17.68%	31.66%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	0	41800	41800			0	0	0	0	
25833	04-C-3657		1196	8	8-0819		2	17,763.32	49,995.00	0.9	10,397.55	31/01/2011	N/A		6.5	6.5	0	0	0	N/A		360	141.9	112.28	29.62	146.7	109.07	37.63	211.8	1,024.25	13.85%	34.53%	CURRENT	48.27	3	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49995	49995			0	0	0	0	
 	04-C-3658		1196	8	8-0819		2	27,232.18	 	 	15,133.72	31/01/2011	N/A		6.5	6.5	0	0	0	N/A		360	209.58	190.41	19.17	216.67	190.41	26.26	211.8	1,024.25	20.46%	41.14%	CURRENT	84.44	3	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49995	49995			0	0	0	0	
25834	04-C-3659		1196	8	8-0819		1	17,879.09	55,000.00	0.9	12,345.98	23/02/2011	N/A		5.5	6.75	0	0	0	N/A		360	130.79	101.52	29.27	138.58	100.51	38.07	58.93	1,733.36	7.55%	10.95%	CURRENT	106.51	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3660		1196	8	8-0819		1	31,577.32	 	 	22,498.02	23/02/2011	N/A		7.25	7.25	0	0	0	N/A		360	258.58	237.23	21.35	268.83	237.23	31.6	58.93	1,733.36	14.92%	18.32%	31-60 DAYS	555.89	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
25835	04-C-3661		1196	8	8-0078		1	16,287.00	35,000.00	0.68	0	31/05/2011	11/09/2015		5.5	0	0	0	0	N/A		360	118.73	92.48	26.25	118.73	92.48	26.25	230.76	763.25	15.56%	45.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3662		1196	8	8-0078		1	7,523.00	 	 	0	31/05/2011	11/09/2015		8.75	0	0	0	0	N/A		360	70.27	64.63	5.64	70.27	64.63	5.64	230.76	763.25	9.21%	39.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	0	35000	35000			0	0	0	0	
25836	04-C-3663		1196	8	8-0812		1	7,202.43	34,500.00	0.57	0	30/04/2011	28/08/2019		5.5	0	0	0	0	N/A		360	59.04	40.89	18.15	60.3	42.15	18.15	158	628.62	9.39%	34.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-3664		1196	8	8-0812		1	12,500.00	 	 	0	30/04/2011	28/08/2019		7.5	0	0	0	0	N/A		360	101.82	96.11	5.71	101.82	96.11	5.71	158	628.62	16.20%	41.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	2	0	0	0	0	0	34500	34500			0	0	0	0	
25837	04-C-3665		1033	8	8-0114		2	24,878.49	62,500.00	0.9	0	25/02/2011	22/03/2019		6.5	0	0	0	0	N/A		360	191.12	157.25	33.87	191.12	157.25	33.87	461.55	1,821.93	10.49%	35.82%	N/A	0	1293	VOL	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1000	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3666		1033	8	8-0114		2	31,371.51	 	 	0	25/02/2011	22/03/2019		6.5	0	0	0	0	N/A		360	238.6	219.35	19.25	238.6	219.35	19.25	461.55	1,821.93	13.10%	38.43%	N/A	0	1293	VOL	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1000	2	0	0	0	0	0	62500	62500			0	0	0	0	
25838	04-C-3667		1196	8	8-0812		1	5,420.42	36,500.00	0.9	3,056.84	28/02/2011	N/A		5.5	6.75	0	0	0	N/A		336	50.74	31.65	19.09	52.07	28.37	23.7	592.94	1,692.30	3.00%	38.04%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3668		1196	8	8-0812		1	27,429.58	 	 	17,303.49	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		336	220.9	200.16	20.74	228.89	200.16	28.73	592.94	1,692.30	13.05%	48.09%	CURRENT	100.96	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	36500	36500			0	0	0	0	
25839	04-C-3669		1196	8	8-0012		1	12,747.95	40,000.00	0.73	0	28/02/2011	14/06/2016		5.5	0	0	0	0	N/A		360	94.12	72.38	21.74	94.12	72.38	21.74	96.88	650	14.48%	29.38%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3670		1196	8	8-0012		1	16,273.47	 	 	0	28/02/2011	14/06/2016		7.5	0	0	0	0	N/A		360	133.25	125.13	8.12	133.25	125.13	8.12	96.88	650	20.50%	35.40%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	0	40000	40000			0	0	0	0	
25840	04-C-3671		1196	3	3-0013		1	24,657.19	43,000.00	0.84	0	28/02/2011	31/01/2019		5.5	0	0	0	0	N/A		360	163.34	140	23.34	169.36	146.02	23.34	107.41	775	21.08%	34.94%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5019	314	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-3672		1196	3	3-0013		1	11,500.00	 	 	0	28/02/2011	31/01/2019		8.75	0	0	0	0	N/A		360	98.8	98.8	0	98.8	98.8	0	107.41	775	12.75%	26.61%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5019	314	2	0	0	0	0	0	43000	43000			0	0	0	0	
25842	04-C-3675		1196	8	8-0819		1	10,484.50	38,000.00	0.9	0	31/03/2011	29/11/2023		6.5	0	0	0	0	N/A		360	86.16	66.27	19.89	86.16	66.27	19.89	138.02	800	10.77%	28.02%	N/A	0	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-3676		1196	8	8-0819		1	23,715.50	 	 	0	31/03/2011	29/11/2023		6.5	0	0	0	0	N/A		360	175.8	165.82	9.98	175.8	165.82	9.98	138.02	800	21.98%	39.23%	N/A	0	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	0	38000	38000			0	0	0	0	
25843	04-C-3677		1196	8	8-0103		1	12,845.42	62,500.00	0.82	0	30/09/2011	20/12/2019		5.5	0	0	0	0	N/A		180	136.15	104.96	31.19	139.29	108.1	31.19	160.8	1,675.00	8.13%	17.73%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3678		1196	8	8-0103		1	38,500.00	 	 	0	30/09/2011	20/12/2019		7	0	0	0	0	N/A		180	405.57	367.93	37.64	405.57	367.93	37.64	160.8	1,675.00	24.21%	33.81%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	62500	62500			0	0	0	0	
25844	04-C-3679		1175	8	8-0812		1	17,078.37	55,000.00	0.78	10,330.30	28/02/2011	N/A		5.5	6.75	0	0	0	N/A		360	118.2	96.97	21.23	126.39	97.24	29.15	140.26	906.04	13.05%	28.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3680		1175	8	8-0812		1	25,700.00	 	 	16,790.84	28/02/2011	N/A		7.25	7.25	0	0	0	N/A		360	198.75	193.08	5.67	206.18	192.75	13.43	140.26	906.04	21.94%	37.42%	CURRENT	2.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
25845	04-C-3683		1017	8	8-0012		2	12,981.62	34,500.00	0.84	0	30/03/2011	10/05/2024		5.5	0	0	0	0	N/A		360	101.92	73.71	28.21	103.65	72.23	31.42	114.4	690.2	14.77%	31.34%	N/A	0	87	DD	10996	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-3684		1017	8	8-0012		2	15,986.00	 	 	0	30/03/2011	10/05/2024		7.5	0	0	0	0	N/A		360	139.65	122.92	16.73	139.65	122.92	16.73	114.4	690.2	20.23%	36.81%	N/A	0	87	DD	10996	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	1	0	0	0	0	0	34500	34500			0	0	0	0	
25846	04-C-3685		1196	8	8-0819		1	17,683.22	45,000.00	0.72	11,892.39	25/03/2011	N/A		5.5	7	0	0	0	N/A		360	123.18	100.4	22.78	131.43	100.06	31.37	20	825	14.93%	17.36%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3686		1196	8	8-0819		1	14,616.78	 	 	11,076.95	25/03/2011	N/A		7.75	7.75	0	0	0	N/A		360	120.78	114.99	5.79	125.82	114.99	10.83	20	825	14.64%	17.06%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	0	45000	45000			0	0	0	0	
25847	04-C-3687		1196	3	3-0013		2	13,785.69	58,000.00	0.9	0	19/04/2011	15/10/2015		6.5	0	0	0	0	N/A		360	140.52	87.13	53.39	140.52	87.13	53.39	204.49	1,327.00	10.59%	26.00%	N/A	0	981	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5128	100	2	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-3688		1196	3	3-0013		2	38,414.31	 	 	0	19/04/2011	15/10/2015		6.5	0	0	0	0	N/A		360	268.6	268.6	0	268.6	268.6	0	204.49	1,327.00	20.24%	35.65%	N/A	0	981	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5128	100	2	0	0	0	0	0	58000	58000			0	0	0	0	
25848	04-C-3689		1196	8	8-0816		1	27,460.84	62,500.00	0.56	0	27/06/2011	18/08/2014		6.5	0	0	0	0	N/A		360	203.55	173.57	29.98	203.55	173.57	29.98	58.28	765.54	26.59%	34.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-3690		1196	8	8-0816		1	7,500.00	 	 	0	27/06/2011	18/08/2014		6.5	0	0	0	0	N/A		360	55.59	52.44	3.15	55.59	52.44	3.15	58.28	765.54	7.26%	14.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
25849	04-C-3691		1196	8	8-0819		2	20,956.32	49,500.00	0.82	0	30/04/2011	24/05/2016		5.5	0	0	0	0	N/A		360	144.2	118.99	25.21	144.2	118.99	25.21	124.56	1,127.00	12.80%	23.85%	N/A	0	66	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-3692		1196	8	8-0819		2	19,500.00	 	 	0	30/04/2011	24/05/2016		7.75	0	0	0	0	N/A		360	161.76	153.41	8.35	161.76	153.41	8.35	124.56	1,127.00	14.35%	25.41%	N/A	0	66	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	49500	49500			0	0	0	0	
25850	04-C-3693		1196	8	8-0016		1	11,971.91	31,150.00	0.9	0	31/03/2011	31/03/2015		5.5	0	0	0	0	N/A		264	101.21	78.28	22.93	101.21	78.28	22.93	180.8	865	11.70%	32.60%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	31150	31150			0	0	0	0	
 	04-C-3694		1196	8	8-0016		1	16,063.09	 	 	0	31/03/2011	31/03/2015		7.25	0	0	0	0	N/A		264	143.66	132.07	11.59	143.66	132.07	11.59	180.8	865	16.61%	37.51%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	31150	31150			0	0	0	0	
25851	04-C-3697		2272	3	3-0016		2	8,441.39	49,000.00	0.88	0	30/04/2011	30/07/2019		6.5	0	0	0	0	N/A		360	77.75	53.36	24.39	77.75	53.36	24.39	103.43	910.42	8.54%	19.90%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-3698		2272	3	3-0016		2	34,454.00	 	 	0	30/04/2011	30/07/2019		6.5	0	0	0	0	N/A		360	240.91	240.91	0	240.91	240.91	0	103.43	910.42	26.46%	37.82%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	0	49000	49000			0	0	0	0	
25852	04-C-3699		1196	2	2-0061		2	33,826.01	52,500.00	0.9	22,619.63	30/08/2011	N/A		5.5	7	0	0	0	N/A		360	243.21	192.06	51.15	261.09	196.65	64.44	294.13	1,491.80	16.30%	36.02%	CURRENT	31.76	338	DD	5564	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-3700		1196	2	2-0061		2	13,400.00	 	 	10,528.81	30/08/2011	N/A		9.5	9.5	0	0	0	N/A		360	131.25	122.58	8.67	135.94	122.58	13.36	294.13	1,491.80	8.80%	28.51%	CURRENT	28.69	338	DD	5564	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	52500	52500			0	0	0	0	
25853	04-C-3703		1196	8	8-0816		1	7,042.64	41,500.00	0.89	4,802.24	28/04/2011	N/A		5.5	6.75	0	0	0	N/A		360	72.55	39.99	32.56	76.21	38.28	37.93	199.18	930	7.80%	29.22%	CURRENT	3.47	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5128	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-3704		1196	8	8-0816		1	30,007.36	 	 	18,092.85	28/04/2011	N/A		6.75	6.75	0	0	0	N/A		360	214.98	214.98	0	223.26	214.98	8.28	199.18	930	23.12%	44.53%	CURRENT	82.88	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5128	0	0	0	0	0	0	41500	41500			0	0	0	0	
25854	04-C-3705		1196	8	8-0086		1	34,643.67	68,500.00	0.75	0	28/04/2011	22/06/2015		6.5	0	0	0	0	N/A		300	299.41	256.01	43.4	276.49	233.09	43.4	172.27	1,205.00	24.85%	39.14%	N/A	0	27	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-3706		1196	8	8-0086		1	16,500.00	 	 	0	28/04/2011	22/06/2015		6.5	0	0	0	0	N/A		300	121.93	121.93	0	121.93	121.93	0	172.27	1,205.00	10.12%	24.41%	N/A	0	27	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	0	68500	68500			0	0	0	0	
25855	04-C-3707		1196	8	8-0072		2	18,625.76	53,604.70	0.84	0	29/07/2011	31/08/2015		5.5	0	0	0	0	N/A		360	150.8	105.76	45.04	150.8	105.76	45.04	203.89	1,363.20	11.06%	26.02%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	1	53604.7	53604.7			0	0	0	0	
 	04-C-3708		1196	8	8-0072		2	26,293.24	 	 	0	29/07/2011	31/08/2015		7.25	0	0	0	0	N/A		360	237.07	197.53	39.54	237.07	197.53	39.54	203.89	1,363.20	17.39%	32.35%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	53604.7	53604.7			0	0	0	0	
25856	04-C-3709		1014	8	8-0103		1	42,652.10	92,000.00	0.87	28,456.41	19/03/2011	N/A		5.5	6.75	0	0	0	N/A		360	299.31	242.17	57.14	322.67	249.44	73.23	284.06	3,500.00	8.55%	16.67%	CURRENT	116.14	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	92000	92000			0	0	0	0	
 	04-C-3710		1014	8	8-0103		1	37,347.90	 	 	22,729.51	19/03/2011	N/A		7.75	7.75	0	0	0	N/A		360	325.9	293.82	32.08	336.35	293.82	42.53	284.06	3,500.00	9.31%	17.43%	CURRENT	170.53	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	92000	92000			0	0	0	0	
25857	04-C-3711		1196	8	8-0011		2	15,951.00	40,000.00	0.74	5,650.32	06/09/2011	N/A		5.5	6.25	0	0	0	N/A		240	136.97	109.72	27.25	135	104.54	30.46	0	765	17.90%	17.90%	CURRENT	74.55	1422	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3712		1196	8	8-0011		2	13,640.00	 	 	2,615.21	06/09/2011	N/A		7.75	6.25	0	0	0	N/A		240	130.78	120.54	10.24	108.34	98.1	10.24	0	765	17.10%	17.10%	CURRENT	0	1422	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	40000	40000			0	0	0	0	
25858	04-C-3713		1196	8	8-0012		1	13,273.94	45,500.00	0.72	6,259.60	19/05/2011	N/A		5.5	6	0	0	0	N/A		300	109.27	81.51	27.76	114.95	84.33	30.62	0	800	13.66%	13.66%	CURRENT	52.43	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-3714		1196	8	8-0012		1	19,495.06	 	 	9,001.44	19/05/2011	N/A		7.25	7.25	0	0	0	N/A		300	170.74	153.71	17.03	174.88	153.71	21.17	0	800	21.34%	21.34%	CURRENT	113.32	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45500	45500			0	0	0	0	
25859	04-C-3715		1196	8	8-0103		2	18,804.81	50,800.00	0.87	0	06/07/2012	14/12/2012		6.5	0	0	0	0	N/A		360	156.99	118.86	38.13	156.99	118.86	38.13	201.91	1,091.02	14.39%	32.90%	N/A	0	12	DD	134	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5179	100	2	0	0	0	0	1	50800	50800			0	0	0	0	
 	04-C-3716		1196	8	8-0103		2	25,424.00	 	 	0	06/07/2012	14/12/2012		6.5	0	0	0	0	N/A		360	206.17	177.77	28.4	206.17	177.77	28.4	201.91	1,091.02	18.90%	37.40%	N/A	0	12	DD	134	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5179	100	2	0	0	0	0	0	50800	50800			0	0	0	0	
25860	04-C-3717		1029	8	8-0072		2	15,869.62	55,000.00	0.68	0	17/08/2011	23/08/2013		5.5	0	0	0	0	N/A		360	116.17	90.11	26.06	116.17	90.11	26.06	0	979.2	11.86%	11.86%	N/A	0	1129	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2002	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3718		1029	8	8-0072		2	21,500.00	 	 	0	17/08/2011	23/08/2013		7.5	0	0	0	0	N/A		360	177.2	165.32	11.88	177.2	165.32	11.88	0	979.2	18.10%	18.10%	N/A	0	1129	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2002	3	0	0	0	0	0	55000	55000			0	0	0	0	
25861	04-C-3719		1196	8	8-0816		1	3,278.88	30,000.00	0.66	2,470.39	17/04/2012	N/A		6.5	6.5	0	0	0	N/A		360	36.6	20.72	15.88	36.6	20.72	15.88	51.4	455	8.04%	19.34%	1-30 DAYS	44.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	30000	30000		 B1.2	33.32	6.72	6.5	20.72	17/07/2042
 	04-C-3720		1196	8	8-0816		1	16,545.00	 	 	14,544.42	17/04/2012	N/A		6.5	6.5	0	0	0	N/A		360	122.64	115.69	6.95	110.28	103.33	6.95	51.4	455	26.95%	38.25%	CURRENT	57.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	30000	30000		 B1.2	257.05	21.24	6.5	103.33	17/03/2047
25862	04-C-3721		1196	8	8-0012		2	16,130.00	34,700.00	0.71	11,490.84	27/09/2011	N/A		5.5	7	0	0	0	N/A		360	114.15	91.58	22.57	116.77	94.2	22.57	107.95	540.14	21.13%	41.12%	CURRENT	43.26	10247	DD	1103	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	34700	34700		 A	0	1.06	7	94.2	27/10/2041
 	04-C-3722		1196	8	8-0012		2	8,393.00	 	 	5,579.35	27/09/2011	N/A		8.5	8.5	0	0	0	N/A		360	74.9	70.57	4.33	56.17	51.84	4.33	107.95	540.14	13.87%	33.85%	CURRENT	0	10247	DD	1103	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	34700	34700		 B1.2	0	12.43	8.5	51.84	27/02/2043
25863	04-C-3723		1196	8	8-0016		2	11,924.62	36,500.00	0.86	0	24/05/2011	10/07/2014		6.5	0	0	0	0	N/A		360	98.33	75.37	22.96	94.47	71.51	22.96	141.81	785	12.53%	30.59%	N/A	0	1422	DD	1035	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3724		1196	8	8-0016		2	19,580.10	 	 	0	24/05/2011	10/07/2014		6.5	0	0	0	0	N/A		360	149.55	136.91	12.64	143.17	130.53	12.64	141.81	785	19.05%	37.12%	N/A	0	1422	DD	1035	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	36500	36500			0	0	0	0	
25864	04-C-3725		1196	8	8-0819		1	14,369.18	28,300.00	0.81	0	27/07/2011	29/05/2014		6.5	0	0	0	0	N/A		360	110.52	90.82	19.7	110.52	90.82	19.7	89.32	530	20.85%	37.71%	N/A	0	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5127	2002	2	0	0	0	0	1	28300	28300			0	0	0	0	
 	04-C-3726		1196	8	8-0819		1	8,460.00	 	 	0	27/07/2011	29/05/2014		6.5	0	0	0	0	N/A		360	62.43	59.15	3.28	62.43	59.15	3.28	89.32	530	11.78%	28.63%	N/A	0	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5127	2002	1	0	0	0	0	0	28300	28300			0	0	0	0	
25865	04-C-3727		1196	6	6-0011		1	28,401.21	48,500.00	0.9	17,908.58	25/08/2011	N/A		5.5	6.75	0	0	0	N/A		360	204.33	161.26	43.07	219.48	165.22	54.26	557.46	1,655.00	12.35%	46.03%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5114	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-3728		1196	6	6-0011		1	15,200.00	 	 	9,517.44	25/08/2011	N/A		8.5	8.5	0	0	0	N/A		360	127.81	127.81	0	132.05	127.81	4.24	557.46	1,655.00	7.72%	41.41%	CURRENT	59.1	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5114	0	0	0	0	0	0	48500	48500			0	0	0	0	
25866	04-C-3729		1196	8	8-0016		2	7,665.00	45,000.00	0.61	5,695.58	29/07/2011	N/A		5.5	5.9	0	0	0	N/A		360	68.06	43.52	24.54	56.08	28.99	27.09	0	679.36	10.02%	10.02%	CURRENT	0	55	VOL	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	1	45000	45000		 B1.2	0	14.82	5.9	28.99	29/08/2043
 	04-C-3730		1196	8	8-0016		2	19,785.00	 	 	16,915.34	29/07/2011	N/A		7	7	0	0	0	N/A		360	166.37	145.18	21.19	159.29	130.54	28.75	0	679.36	24.49%	24.49%	CURRENT	0	55	VOL	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	0	45000	45000		 B1.2	15.61	27.6	7	130.54	29/07/2045
25867	04-C-3731		1085	6	6-0011		1	30,061.26	93,000.00	0.6	0	30/09/2011	19/11/2020		5.5	0	0	0	0	N/A		360	217.93	170.68	47.25	223.98	176.73	47.25	66.2	1,624.12	13.42%	17.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	93000	93000			0	0	0	0	
 	04-C-3732		1085	6	6-0011		1	26,000.00	 	 	0	30/09/2011	20/11/2020		7.75	0	0	0	0	N/A		360	226.88	204.54	22.34	226.88	204.54	22.34	66.2	1,624.12	13.97%	18.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	93000	93000			0	0	0	0	
25868	04-C-3733		1196	8	8-0816		1	9,333.33	34,000.00	0.9	0	13/05/2011	08/04/2016		6.5	0	0	0	0	N/A		360	87.09	58.99	28.1	87.09	58.99	28.1	578.82	1,654.00	5.27%	40.26%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-3734		1196	8	8-0816		1	21,266.67	 	 	0	13/05/2011	08/04/2016		6.5	0	0	0	0	N/A		360	178.39	148.7	29.69	178.39	148.7	29.69	578.82	1,654.00	10.79%	45.78%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	34000	34000			0	0	0	0	
25869	04-C-3737		1196	6	6-0041		2	24,960.08	40,000.00	0.85	0	30/06/2011	14/08/2014		6.5	0	0	0	0	N/A		360	185.94	157.76	28.18	185.94	157.76	28.18	398.88	1,245.00	14.93%	46.97%	N/A	0	68	DD	5077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3738		1196	6	6-0041		2	9,100.00	 	 	0	30/06/2011	14/08/2014		6.5	0	0	0	0	N/A		360	68.23	63.63	4.6	68.23	63.63	4.6	398.88	1,245.00	5.48%	37.52%	N/A	0	68	DD	5077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
25870	04-C-3739		1196	8	8-0819		1	13,553.81	45,000.00	0.71	0	31/05/2011	16/06/2026		6.5	0	0	0	0	N/A		360	114.17	85.67	28.5	114.17	82.46	31.71	10	781.7	14.61%	15.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3740		1196	8	8-0819		1	18,500.00	 	 	0	31/05/2011	16/06/2026		6.5	0	0	0	0	N/A		360	145.85	129.35	16.5	145.85	129.35	16.5	10	781.7	18.66%	19.94%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	1	0	0	0	0	0	45000	45000			0	0	0	0	
25871	04-C-3741		1196	8	8-0819		1	18,482.11	39,500.00	0.8	12,480.93	10/09/2011	N/A		6.5	7	0	0	0	N/A		300	144.3	124.79	19.51	144.3	124.79	19.51	48.84	800	18.04%	24.14%	CURRENT	96.18	11038	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5114	0	0	0	0	0	1	39500	39500		 B1.2	0	41.33	7	124.79	10/07/2040
 	04-C-3742		1196	8	8-0819		1	13,200.00	 	 	9,353.80	10/09/2011	N/A		6.5	7	0	0	0	N/A		300	97.55	97.55	0	86.21	86.21	0	48.84	800	12.19%	18.30%	CURRENT	75.57	11038	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5114	0	0	0	0	0	0	39500	39500		 B1.2	0	29.83	7	86.21	10/01/2041
25872	04-C-3749		1196	4	4-0061		1	12,907.33	52,110.64	0.9	0	18/08/2011	20/07/2026		6.5	0	0	0	0	N/A		240	123.12	96.23	26.89	123.12	93.02	30.1	0	1,983.10	6.21%	6.21%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	52110.64	52110.64			0	0	0	0	
 	04-C-3750		1196	4	4-0061		1	33,982.67	 	 	12,288.21	18/08/2011	N/A		6.5	6.75	0	0	0	N/A		240	298.44	273.76	24.68	303.92	273.76	30.16	0	1,983.10	15.05%	15.05%	CURRENT	249.21	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	52110.64	52110.64			0	0	0	0	
25873	04-C-3751		1196	4	4-0061		1	37,590.29	95,331.80	0.7	0	09/06/2011	05/01/2024		6.5	0	0	0	0	N/A		300	321.14	277.79	43.35	321.14	277.79	43.35	64.9	1,605.00	20.01%	24.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	2101	1	0	0	0	0	1	95331.8	95331.8			0	0	0	0	
 	04-C-3752		1196	4	4-0061		1	29,000.71	 	 	0	09/06/2011	05/01/2024		6.5	0	0	0	0	N/A		300	230.14	214.31	15.83	230.14	214.31	15.83	64.9	1,605.00	14.34%	18.38%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	2101	1	0	0	0	0	0	95331.8	95331.8			0	0	0	0	
25874	04-C-3753		1196	8	8-0819		1	6,095.49	29,500.00	0.54	3,550.06	28/05/2011	N/A		6.5	6.5	0	0	0	N/A		300	66.39	41.16	25.23	68	37.95	30.05	99.92	514.78	12.90%	32.31%	CURRENT	16.68	9245	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	04-C-3754		1196	8	8-0819		1	9,925.00	 	 	5,184.08	28/05/2011	N/A		6.5	6.5	0	0	0	N/A		300	90.76	73.34	17.42	93.12	73.34	19.78	99.92	514.78	17.63%	37.04%	CURRENT	44.72	9245	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	0	29500	29500			0	0	0	0	
25875	04-C-3755		1196	8	8-0819		1	5,588.29	30,000.00	0.88	0	31/05/2011	06/05/2014		6.5	0	0	0	0	N/A		360	52.51	35.32	17.19	52.51	35.32	17.19	139.97	700	7.50%	27.50%	N/A	0	1316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3756		1196	8	8-0819		1	20,711.71	 	 	0	31/05/2011	06/05/2014		6.5	0	0	0	0	N/A		360	154.87	144.82	10.05	154.87	144.82	10.05	139.97	700	22.12%	42.12%	N/A	0	1316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
25876	04-C-3757		1196	8	8-0103		2	29,109.93	85,800.00	0.9	0	31/05/2011	07/06/2012		5.5	0	0	0	0	N/A		240	242.43	200.24	42.19	242.43	200.24	42.19	492.16	3,000.00	8.08%	24.49%	N/A	0	10309	DD	9472	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	85800	85800			0	0	0	0	
 	04-C-3758		1196	8	8-0103		2	48,110.07	 	 	0	31/05/2011	04/06/2012		7.25	0	0	0	0	N/A		240	444.74	409.93	34.81	444.74	409.93	34.81	492.16	3,000.00	14.82%	31.23%	N/A	0	10309	DD	9472	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	85800	85800			0	0	0	0	
25877	04-C-3763		1196	8	8-0717		1	11,898.00	29,500.00	0.9	7,971.32	26/10/2011	N/A		5.5	6.4	0	0	0	N/A		360	90.79	67.56	23.23	90.62	64.18	26.44	87.15	665.2	13.65%	26.75%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	04-C-3764		1196	8	8-0717		1	14,652.00	 	 	9,506.59	26/10/2011	N/A		7.5	7.5	0	0	0	N/A		360	124.06	112.66	11.4	124.06	112.66	11.4	87.15	665.2	18.65%	31.75%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	29500	29500			0	0	0	0	
25878	04-C-3767		1196	6	6-0013		2	21,279.14	39,800.00	0.9	15,761.28	30/08/2011	N/A		5.5	5.9	0	0	0	N/A		360	145.97	120.82	25.15	145.56	113.38	32.18	206.29	1,150.00	12.69%	30.63%	CURRENT	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	39800	39800		 B1.2	1231.28	32.61	5.9	113.38	30/08/2046
 	04-C-3768		1196	6	6-0013		2	14,443.67	 	 	11,319.26	30/08/2011	N/A		8	8	0	0	0	N/A		360	123.23	116.22	7.01	118.67	106.61	12.06	206.29	1,150.00	10.72%	28.65%	CURRENT	75.89	12	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	39800	39800		 B1.2	1149.96	27.25	8	106.61	30/03/2041
25879	04-C-3769		1196	8	8-0103		2	29,818.38	55,000.00	0.9	25,277.56	31/05/2011	N/A		6.5	6.5	0	0	0	N/A		360	259.23	188.47	70.76	247.92	188.21	59.71	182.28	1,275.00	20.33%	34.63%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			5112	1000	0	0	0	0	0	1	92000	82800		 B1.2	0	45.87	6.5	188.21	30/09/2046
 	04-C-3770		1196	8	8-0103		2	19,681.62	 	 	16,941.05	31/05/2011	N/A		6.5	6.5	0	0	0	N/A		360	172.73	137.62	35.11	166.3	137.37	28.93	182.28	1,275.00	13.55%	27.84%	CURRENT	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			5121	1000	0	0	0	0	0	0	92000	82800		 B1.2	0	41.5	6.5	137.37	31/08/2043
25880	04-C-3771		1196	8	8-0819		2	17,617.15	57,700.00	0.9	0	07/07/2011	02/01/2015		5.5	0	0	0	0	N/A		360	132.24	100.03	32.21	132.24	100.03	32.21	507.12	3,387.96	3.90%	18.87%	N/A	0	9484	DD	12304	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	57700	57700			0	0	0	0	
 	04-C-3772		1196	8	8-0819		2	34,312.85	 	 	0	07/07/2011	02/01/2015		7.25	0	0	0	0	N/A		360	286.19	257.78	28.41	286.19	257.78	28.41	507.12	3,387.96	8.45%	23.42%	N/A	0	9484	DD	12304	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	57700	57700			0	0	0	0	
25881	04-C-3773		1079	8	8-0103		2	24,035.94	105,000.00	0.37	17,657.52	28/09/2011	N/A		6.5	6.75	0	0	0	N/A		360	197.77	151.92	45.85	197.77	148.71	49.06	130	1,400.00	14.13%	23.41%	CURRENT	145.18	9482	VOL	11063	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	105000	105000			0	0	0	0	
 	04-C-3774		1079	8	8-0103		2	15,189.92	 	 	10,798.84	28/09/2011	N/A		6.5	6.75	0	0	0	N/A		360	119.76	106.21	13.55	119.76	106.21	13.55	130	1,400.00	8.55%	17.84%	CURRENT	44.3	9482	VOL	11063	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	105000	105000			0	0	0	0	
25882	04-C-3775		1196	8	8-0016		1	12,806.63	28,100.00	0.85	9,023.47	31/03/2012	N/A		5.5	7	0	0	0	N/A		360	91.49	72.71	18.78	93.81	71.82	21.99	0	546.21	16.75%	16.75%	CURRENT	3.73	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	28100	28100			0	0	0	0	
 	04-C-3776		1196	8	8-0016		1	10,943.37	 	 	7,993.75	31/03/2012	N/A		7.75	7.75	0	0	0	N/A		360	90.42	86.09	4.33	90.42	86.09	4.33	0	546.21	16.55%	16.55%	CURRENT	13.71	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	28100	28100			0	0	0	0	
25883	04-C-3779		1196	8	8-0816		2	25,780.84	47,250.00	0.9	22,538.95	31/08/2012	N/A		6.5	6.5	0	0	0	N/A		360	197.78	162.95	34.83	197.78	162.95	34.83	444.19	2,500.00	7.91%	25.68%	1-30 DAYS	261.89	3448	VOL	14781	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	47250	47250		 B1.2	563.24	36.4	6.5	126.82	31/12/2047
 	04-C-3780		1196	8	8-0816		2	16,745.00	 	 	14,940.31	31/08/2012	N/A		6.5	6.5	0	0	0	N/A		360	128.98	117.08	11.9	108.49	96.59	11.9	444.19	2,500.00	5.16%	22.93%	CURRENT	0	3448	VOL	14781	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	47250	47250		 B1.2	485.7	20.56	6.5	96.59	30/11/2047
25884	04-C-3781		1196	8	8-0819		1	12,049.42	38,150.00	0.9	0	16/07/2011	21/08/2013		6.5	0	0	0	0	N/A		360	96.84	76.16	20.68	96.84	76.16	20.68	186.82	814.32	11.89%	34.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	38150	38150			0	0	0	0	
 	04-C-3782		1196	8	8-0819		1	22,123.00	 	 	0	16/07/2011	21/08/2013		6.5	0	0	0	0	N/A		360	164.22	154.69	9.53	164.22	154.69	9.53	186.82	814.32	20.17%	43.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	3	0	0	0	0	0	38150	38150			0	0	0	0	
25885	04-C-3783		1196	8	8-0812		1	12,379.89	35,000.00	0.9	0	29/08/2011	01/10/2020		5.5	0	0	0	0	N/A		336	97.66	72.29	25.37	95.56	70.19	25.37	133.18	849	11.50%	27.19%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2002	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3784		1196	8	8-0812		1	19,120.11	 	 	0	29/08/2011	08/09/2016		7.25	0	0	0	0	N/A		336	162.45	146.06	16.39	162.45	146.06	16.39	133.18	849	19.13%	34.82%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2002	1	0	0	0	0	0	35000	35000			0	0	0	0	
25886	04-C-3787		1196	8	8-0012		1	14,021.44	39,100.00	0.9	0	08/09/2011	20/03/2015		5.5	0	0	0	0	N/A		360	108.92	79.61	29.31	108.92	79.61	29.31	720.21	1,900.00	5.73%	43.64%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	2002	2	0	0	0	0	1	39100	39100			0	0	0	0	
 	04-C-3788		1196	8	8-0012		1	21,168.56	 	 	0	08/09/2011	20/03/2015		7.25	0	0	0	0	N/A		360	159.03	159.03	0	159.03	159.03	0	720.21	1,900.00	8.37%	46.28%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	2002	2	0	0	0	0	0	39100	39100			0	0	0	0	
25887	04-C-3791		1196	8	8-0812		2	13,724.50	45,000.00	0.71	9,811.69	30/08/2011	N/A		6.5	6.25	0	0	0	N/A		360	116.42	86.75	29.67	121.73	84.46	37.27	323.04	1,125.00	10.35%	39.06%	CURRENT	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3792		1196	8	8-0812		2	18,004.27	 	 	13,065.02	30/08/2011	N/A		6.5	6.25	0	0	0	N/A		360	143.3	125.89	17.41	137.38	114.12	23.26	323.04	1,125.00	12.74%	41.45%	CURRENT	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
25888	04-C-3793		1196	8	8-0011		2	20,287.99	40,900.00	0.89	8,755.22	30/06/2011	N/A		6.5	6.5	0	0	0	N/A		360	165.33	128.23	37.1	169.35	128.23	41.12	86.55	884	18.70%	28.49%	CURRENT	0	3	VOL	9702	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40900	40900			0	0	0	0	
 	04-C-3794		1196	8	8-0011		2	16,000.00	 	 	10,816.75	30/06/2011	N/A		6.5	6.5	0	0	0	N/A		360	128.67	111.87	16.8	133.54	111.87	21.67	86.55	884	14.56%	24.35%	CURRENT	75.64	3	VOL	9702	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40900	40900			0	0	0	0	
25889	04-C-3795		1196	8	8-0011		1	13,616.90	78,500.00	0.59	0	12/10/2011	16/02/2022		6.5	0	0	0	0	N/A		360	126.16	86.07	40.09	126.16	86.07	40.09	0	1,650.00	7.65%	7.65%	N/A	0	1455	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	78500	78500			0	0	0	0	
 	04-C-3796		1196	8	8-0011		1	33,000.00	 	 	0	12/10/2011	30/07/2021		6.5	0	0	0	0	N/A		360	276.8	230.74	46.06	276.8	230.74	46.06	0	1,650.00	16.78%	16.78%	N/A	0	1455	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	78500	78500			0	0	0	0	
25890	04-C-3797		1196	8	8-0012		1	15,258.94	39,500.00	0.49	0	04/08/2011	17/05/2018		6.5	0	0	0	0	N/A		216	162.54	120.02	42.52	152.75	118.28	34.47	0	941.41	17.27%	17.27%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-3798		1196	8	8-0012		1	3,898.97	 	 	0	04/08/2011	17/05/2018		6.5	0	0	0	0	N/A		216	37.44	30.67	6.77	34.32	29.04	5.28	0	941.41	3.98%	3.98%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
25891	04-C-3799		1196	8	8-0819		1	15,760.39	28,600.00	0.93	8,272.14	28/09/2011	N/A		7	7.25	0	0	0	N/A		276	137.48	115.04	22.44	137.48	111.83	25.65	113.44	642.72	21.39%	39.04%	CURRENT	27.35	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	28600	28600			0	0	0	0	
 	04-C-3800		1196	8	8-0819		1	10,780.65	 	 	5,761.38	28/09/2011	N/A		7	7.25	0	0	0	N/A		276	91.23	85.54	5.69	91.23	85.54	5.69	113.44	642.72	14.19%	31.84%	CURRENT	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	28600	28600			0	0	0	0	
25892	04-C-3801		1196	8	8-0817		1	10,921.67	34,100.00	0.86	0	29/07/2011	08/10/2015		6.5	0	0	0	0	N/A		360	86.35	69.03	17.32	86.35	69.03	17.32	224	847.18	10.19%	36.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1335	2002	2	0	0	0	0	1	34100	34100			0	0	0	0	
 	04-C-3802		1196	8	8-0817		1	18,500.00	 	 	0	29/07/2011	08/10/2015		6.75	0	0	0	0	N/A		360	137.01	132.54	4.47	137.01	132.54	4.47	224	847.18	16.17%	42.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1335	2002	2	0	0	0	0	0	34100	34100			0	0	0	0	
25893	04-C-3803		1196	3	3-0013		1	13,126.22	42,000.00	0.74	7,681.99	29/07/2011	N/A		5.5	6.75	0	0	0	N/A		324	100.76	77.86	22.9	106.45	76.91	29.54	267.72	955.82	10.54%	38.55%	CURRENT	0.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-3804		1196	3	3-0013		1	18,000.00	 	 	4,365.38	29/07/2011	N/A		7.5	7.5	0	0	0	N/A		324	151.75	141.92	9.83	153.75	141.92	11.83	267.72	955.82	15.88%	43.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	42000	42000			0	0	0	0	
25894	04-C-3805		1196	4	4-0071		1	17,142.00	33,874.83	0.9	12,605.80	02/09/2011	N/A		6.5	6.75	0	0	0	N/A		360	133.52	108.35	25.17	133.52	105.14	28.38	62.67	850	15.71%	23.08%	CURRENT	63.58	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5019	0	0	0	0	0	1	33874.83	33874.83	 SI		0	0	0	0	
 	04-C-3806		1196	4	4-0071		1	13,344.00	 	 	10,137.07	02/09/2011	N/A		6.5	6.75	0	0	0	N/A		360	101.34	93.3	8.04	101.34	93.3	8.04	62.67	850	11.92%	19.30%	CURRENT	36.77	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5019	0	0	0	0	0	0	33874.83	33874.83	 SI		0	0	0	0	
25895	04-C-3807		1196	8	8-0103		1	30,931.70	68,700.00	0.9	21,551.05	29/07/2011	N/A		6.5	6.75	0	0	0	N/A		360	236.69	195.51	41.18	229.43	175.41	54.02	1,035.42	3,000.00	7.89%	42.40%	CURRENT	50.84	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	1	68700	68700			0	0	0	0	
 	04-C-3808		1196	8	8-0103		1	30,898.30	 	 	18,588.02	29/07/2011	N/A		6.5	6.75	0	0	0	N/A		360	237.81	216.05	21.76	246.15	216.05	30.1	1,035.42	3,000.00	7.93%	42.44%	CURRENT	101.3	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	0	68700	68700			0	0	0	0	
25896	04-C-3809		1196	8	8-0819		2	10,915.23	33,000.00	0.9	0	05/10/2011	30/04/2015		6.5	0	0	0	0	N/A		360	90.85	68.99	21.86	90.85	68.99	21.86	83.1	1,044.36	8.70%	16.66%	N/A	0	11758	DD	2687	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-3810		1196	8	8-0819		2	18,784.77	 	 	0	05/10/2011	30/04/2015		6.5	0	0	0	0	N/A		360	143.49	131.35	12.14	143.49	131.35	12.14	83.1	1,044.36	13.74%	21.70%	N/A	0	11758	DD	2687	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	33000	33000			0	0	0	0	
25897	04-C-3813		1196	6	6-0011		1	15,914.80	59,000.00	0.68	0	30/07/2011	21/03/2018		5.5	0	0	0	0	N/A		360	118.69	90.36	28.33	121	92.67	28.33	118.26	900	13.19%	26.33%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	1000	1	0	0	0	0	1	59000	59000			0	0	0	0	
 	04-C-3814		1196	6	6-0011		1	24,030.00	 	 	0	30/07/2011	21/03/2018		7.25	0	0	0	0	N/A		360	196.3	180.53	15.77	196.3	180.53	15.77	118.26	900	21.81%	34.95%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	1000	1	0	0	0	0	0	59000	59000			0	0	0	0	
25898	04-C-3815		1196	6	6-0011		1	16,457.92	48,000.00	0.9	11,166.38	21/09/2011	N/A		5.5	6.75	0	0	0	N/A		360	116.88	93.45	23.43	120.44	93.8	26.64	224.62	1,015.00	11.52%	33.65%	CURRENT	16.64	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-3816		1196	6	6-0011		1	26,700.00	 	 	17,648.82	21/09/2011	N/A		7.25	7.25	0	0	0	N/A		360	211.8	200.59	11.21	211.8	200.59	11.21	224.62	1,015.00	20.87%	43.00%	CURRENT	34	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	0	0	0	0	0	0	48000	48000			0	0	0	0	
25899	04-C-3817		1196	6	6-0014		1	14,323.21	68,500.00	0.67	0	26/10/2011	12/09/2023		5.5	0	0	0	0	N/A		360	115.96	81.33	34.63	117.7	83.07	34.63	642.55	2,532.00	4.58%	29.96%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-3818		1196	6	6-0014		1	31,500.00	 	 	0	26/10/2011	12/09/2023		7	0	0	0	0	N/A		360	264.88	231.14	33.74	264.88	231.14	33.74	642.55	2,532.00	10.46%	35.84%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	68500	68500			0	0	0	0	
25900	04-C-3819		1196	8	8-0016		1	11,142.65	30,000.00	0.9	0	11/10/2011	02/11/2019		6.5	0	0	0	0	N/A		360	92.77	70.43	22.34	92.77	70.43	22.34	181.44	1,250.00	7.42%	21.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3820		1196	8	8-0016		1	15,857.35	 	 	0	11/10/2011	02/11/2019		6.5	0	0	0	0	N/A		360	122.04	110.88	11.16	122.04	110.88	11.16	181.44	1,250.00	9.76%	24.28%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	30000	30000			0	0	0	0	
25902	04-C-3823		1196	8	8-0812		2	15,854.57	35,000.00	0.9	12,858.00	23/12/2011	N/A		5.5	5.9	0	0	0	N/A		360	120.69	90.02	30.67	121.35	90.68	30.67	98.12	1,000.00	12.07%	21.88%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	35000	35000		 B1.2	1111.1	24.87	5.9	90.68	23/04/2047
 	04-C-3824		1196	8	8-0812		2	15,645.43	 	 	14,002.22	23/12/2011	N/A		7.75	7.75	0	0	0	N/A		360	123.08	123.08	0	93.19	93.19	0	98.12	1,000.00	12.31%	22.12%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	0	35000	35000		 B1.2	1406.07	16.82	7.75	93.19	23/02/2047
25903	04-C-3825		1085	8	8-0011		2	11,839.37	50,000.00	0.9	0	16/09/2011	19/06/2026		6.5	0	0	0	0	N/A		360	97.04	74.83	22.21	97.04	74.83	22.21	135.81	1,000.00	9.70%	23.29%	N/A	0	334	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-3826		1085	8	8-0011		2	33,160.63	 	 	21,492.88	16/09/2011	N/A		6.5	7	0	0	0	N/A		360	246.16	231.86	14.3	261.37	231.86	29.51	135.81	1,000.00	24.62%	38.20%	CURRENT	89.59	334	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	50000	50000			0	0	0	0	
25904	04-C-3829		1196	8	8-0813		1	14,757.27	33,500.00	0.9	0	27/01/2012	26/07/2016		6.5	0	0	0	0	N/A		360	119.38	93.28	26.1	119.38	93.28	26.1	120.75	805	14.83%	29.83%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3830		1196	8	8-0813		1	15,392.73	 	 	0	27/01/2012	26/07/2016		6.5	0	0	0	0	N/A		360	119.39	107.63	11.76	119.39	107.63	11.76	120.75	805	14.83%	29.83%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	0	33500	33500			0	0	0	0	
25905	04-C-3831		1196	9	9-0101		1	17,056.79	44,000.00	0.9	0	25/08/2011	29/06/2018		5.5	0	0	0	0	N/A		360	120.37	96.85	23.52	122.06	98.54	23.52	204.4	904.94	13.30%	35.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-3832		1196	9	9-0101		1	22,371.78	 	 	0	25/08/2011	29/06/2018		6.5	0	0	0	0	N/A		360	166.33	156.43	9.9	166.33	156.43	9.9	204.4	904.94	18.38%	40.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	2	0	0	0	0	0	44000	44000			0	0	0	0	
25906	04-C-3833		1196	8	8-0016		1	13,970.88	35,000.00	0.9	0	30/08/2011	08/08/2016		5.5	0	0	0	0	N/A		360	102.9	79.33	23.57	102.9	79.33	23.57	96.05	825	12.47%	24.12%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3834		1196	8	8-0016		1	17,529.12	 	 	0	30/08/2011	08/08/2016		7.5	0	0	0	0	N/A		360	145.98	134.78	11.2	145.98	134.78	11.2	96.05	825	17.69%	29.34%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
25907	04-C-3835		1196	8	8-0812		2	17,377.30	45,000.00	0.83	7,489.89	23/11/2011	N/A		6.5	7	0	0	0	N/A		360	146.92	109.84	37.08	146.14	109.06	37.08	0	906	16.22%	16.22%	CURRENT	0	3597	DD	2019	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	45000	45000		 A	0	0	7	109.06	23/11/2034
 	04-C-3836		1196	8	8-0812		2	20,122.70	 	 	9,969.54	23/11/2011	N/A		6.5	7	0	0	0	N/A		360	164.69	140.7	23.99	155.49	131.5	23.99	0	906	18.18%	18.18%	CURRENT	0	3597	DD	2019	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	45000	45000		 A	0	0	7	131.5	23/06/2035
25908	04-C-3837		1196	8	8-0016		1	10,649.58	33,600.00	0.9	0	07/12/2011	19/12/2022		6.5	0	0	0	0	N/A		360	93.53	67.31	26.22	93.53	67.31	26.22	144.6	720.5	12.98%	33.05%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	33600	33600			0	0	0	0	
 	04-C-3838		1196	8	8-0016		1	19,590.42	 	 	0	07/12/2011	19/12/2022		6.5	0	0	0	0	N/A		360	157.82	136.98	20.84	157.82	136.98	20.84	144.6	720.5	21.90%	41.97%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	33600	33600			0	0	0	0	
25909	04-C-3839		1196	8	8-0816		2	22,632.40	67,500.00	0.9	19,264.18	07/10/2011	N/A		5.5	5.9	0	0	0	N/A		360	167.71	128.5	39.21	174.02	134.81	39.21	48.49	1,525.00	11.00%	14.18%	31-60 DAYS	421.76	2462	VOL	8653	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	67500	67500		 B1.2	1733.47	36.74	5.9	134.81	07/02/2047
 	04-C-3840		1196	8	8-0816		2	38,117.60	 	 	33,650.76	07/10/2011	N/A		7.25	7.25	0	0	0	N/A		360	320.79	286.36	34.43	320.79	286.36	34.43	48.49	1,525.00	21.04%	24.22%	1-30 DAYS	567.33	2462	VOL	8653	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	67500	67500		 B1.2	4339.64	44.87	7.25	286.36	07/01/2047
25910	04-C-3841		1196	9	9-0101		1	6,178.16	27,000.00	0.48	0	05/01/2012	31/05/2017		6.5	0	0	0	0	N/A		312	60.53	41.08	19.45	60.53	41.08	19.45	37.38	375	16.14%	26.11%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	04-C-3842		1196	9	9-0101		1	6,831.00	 	 	0	05/01/2012	31/05/2017		6.5	0	0	0	0	N/A		312	55.66	49.83	5.83	55.66	49.83	5.83	37.38	375	14.84%	24.81%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	0	27000	27000			0	0	0	0	
25911	04-C-3843		1196	8	8-0815		1	19,769.73	47,500.00	0.9	14,662.27	28/10/2011	N/A		6.5	7	0	0	0	N/A		360	149.72	124.96	24.76	149.72	121.75	27.97	0	1,000.00	14.97%	14.97%	1-30 DAYS	175.61	5447	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-3844		1196	8	8-0815		1	22,980.27	 	 	17,641.05	28/10/2011	N/A		6.5	7	0	0	0	N/A		360	170.1	160.68	9.42	170.1	160.68	9.42	0	1,000.00	17.01%	17.01%	1-30 DAYS	161.83	5447	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	47500	47500			0	0	0	0	
25912	04-C-3845		1055	8	8-0089		1	18,816.26	65,000.00	0.85	0	16/09/2011	18/12/2024		6.5	0	0	0	0	N/A		360	177.72	118.93	58.79	147.72	115.72	32	169.11	1,200.00	14.81%	28.90%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1339	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-3846		1055	8	8-0089		1	36,415.00	 	 	0	16/09/2011	23/12/2025		6.5	0	0	0	0	N/A		360	272.28	254.62	17.66	292.7	254.62	38.08	169.11	1,200.00	22.69%	36.78%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1339	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
25913	04-C-3847		1116	8	8-0819		2	11,472.88	53,400.00	0.9	6,859.08	14/09/2011	N/A		6.5	6.5	0	0	0	N/A		360	101.96	72.52	29.44	101.96	72.52	29.44	474.94	2,191.84	4.65%	26.32%	CURRENT	0	5394	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	53400	53400			0	0	0	0	
 	04-C-3848		1116	8	8-0819		2	36,585.00	 	 	23,627.08	14/09/2011	N/A		6.5	6.5	0	0	0	N/A		360	268.3	231.24	37.06	268.3	231.24	37.06	474.94	2,191.84	12.24%	33.91%	CURRENT	0	5394	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	53400	53400			0	0	0	0	
25914	04-C-3849		1196	8	8-0817		2	10,564.00	30,000.00	0.84	0	21/11/2011	21/12/2012		5.5	0	0	0	0	N/A		360	81.05	59.98	21.07	81.05	59.98	21.07	191.56	816	9.93%	33.41%	N/A	0	11169	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3850		1196	8	8-0817		2	14,536.00	 	 	0	21/11/2011	21/12/2012		7.25	0	0	0	0	N/A		360	118.74	109.2	9.54	118.74	109.2	9.54	191.56	816	14.55%	38.03%	N/A	0	11169	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	0	30000	30000			0	0	0	0	
25915	04-C-3851		1196	8	8-0078		1	14,773.05	45,000.00	0.9	12,167.77	25/08/2011	N/A		5.5	5.9	0	0	0	N/A		360	112.4	83.88	28.52	120.54	86.6	33.94	167.48	1,000.00	11.24%	27.99%	CURRENT	0	452	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	45000		 B1.2	24.49	24.2	5.9	86.6	25/07/2046
 	04-C-3852		1196	8	8-0078		1	25,726.95	 	 	22,200.26	25/08/2011	N/A		7.25	7.25	0	0	0	N/A		360	215.12	193.28	21.84	225.02	193.28	31.74	167.48	1,000.00	21.51%	38.26%	CURRENT	56.38	452	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	45000		 B1.2	0	33.02	7.25	193.28	25/12/2045
25916	04-C-3853		1196	8	8-0011		2	12,530.98	30,500.00	0.63	0	19/12/2011	27/09/2017		6.5	0	0	0	0	N/A		360	103.37	79.2	24.17	103.37	79.2	24.17	73.34	459.59	22.49%	38.45%	N/A	0	76	DD	11173	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-3854		1196	8	8-0011		2	6,800.00	 	 	0	19/12/2011	27/09/2017		6.5	0	0	0	0	N/A		360	52.82	47.55	5.27	52.82	47.55	5.27	73.34	459.59	11.49%	27.45%	N/A	0	76	DD	11173	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	0	30500	30500			0	0	0	0	
25917	04-C-3855		1	8	8-0812		2	34,377.49	58,500.00	0.75	29,125.74	09/09/2011	N/A		6.5	6.5	0	0	0	N/A		360	257.42	217.29	40.13	256.77	216.64	40.13	188.42	942.45	27.31%	47.31%	CURRENT	0	360	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	58500	58500		 B1.2	2405.1	52.55	6.5	216.64	09/09/2046
 	04-C-3856		1	8	8-0812		2	9,485.00	 	 	7,827.02	09/09/2011	N/A		6.5	6.5	0	0	0	N/A		360	72.44	66.32	6.12	65.79	59.67	6.12	188.42	942.45	7.69%	27.68%	CURRENT	16.46	360	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	58500	58500		 B1.2	250.85	15.31	6.5	59.67	09/06/2044
25918	04-C-3857		1196	8	8-0819		1	8,791.96	49,500.00	0.9	0	13/09/2011	31/05/2024		6.5	0	0	0	0	N/A		312	83.17	58.46	24.71	83.17	55.25	27.92	593.39	2,030.00	4.10%	33.33%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-3858		1196	8	8-0819		1	35,758.04	 	 	11,339.51	13/09/2011	N/A		6.5	6.5	0	0	0	N/A		312	291.32	260.82	30.5	309.67	260.82	48.85	593.39	2,030.00	14.35%	43.58%	CURRENT	198.22	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	49500	49500			0	0	0	0	
25919	04-C-3859		1196	8	8-0072		1	21,939.26	51,000.00	0.88	0	30/09/2011	21/06/2012		6.5	0	0	0	0	N/A		360	160.43	138.67	21.76	160.43	138.67	21.76	259	1,121.22	14.31%	37.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2102	100	2	0	0	0	0	1	51000	51000			0	0	0	0	
 	04-C-3860		1196	8	8-0072		1	22,853.00	 	 	0	30/09/2011	21/06/2012		6.5	0	0	0	0	N/A		360	164.83	159.79	5.04	164.83	159.79	5.04	259	1,121.22	14.70%	37.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2102	100	1	0	0	0	0	0	51000	51000			0	0	0	0	
25920	04-C-3861		1196	8	8-0819		1	18,956.73	49,500.00	0.9	0	23/09/2011	24/03/2015		6.5	0	0	0	0	N/A		360	145.94	119.82	26.12	145.94	119.82	26.12	169.11	1,090.00	13.39%	28.90%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-3862		1196	8	8-0819		1	25,593.27	 	 	0	23/09/2011	24/03/2015		6.5	0	0	0	0	N/A		360	191.36	178.95	12.41	191.36	178.95	12.41	169.11	1,090.00	17.56%	33.07%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	49500	49500			0	0	0	0	
25921	04-C-3865		1196	8	8-0812		1	12,030.57	49,500.00	0.56	8,011.67	30/09/2011	N/A		5.5	6.75	0	0	0	N/A		360	90.75	68.31	22.44	93.67	68.02	25.65	131.96	810	11.20%	27.50%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-3866		1196	8	8-0812		1	15,511.43	 	 	11,092.84	30/09/2011	N/A		7.5	7.5	0	0	0	N/A		360	126.68	119.27	7.41	126.68	119.27	7.41	131.96	810	15.64%	31.93%	CURRENT	22.25	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	49500	49500			0	0	0	0	
25922	04-C-3867		1079	8	8-0103		2	39,671.36	110,000.00	0.56	0	31/10/2011	07/06/2019		6.5	0	0	0	0	N/A		360	293.14	250.75	42.39	293.14	250.75	42.39	122.9	1,300.00	22.55%	32.00%	N/A	0	901	VOL	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	110000	110000			0	0	0	0	
 	04-C-3868		1079	8	8-0103		2	21,721.63	 	 	0	31/10/2011	07/06/2019		6.5	0	0	0	0	N/A		360	161.48	151.88	9.6	161.48	151.88	9.6	122.9	1,300.00	12.42%	21.88%	N/A	0	901	VOL	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	110000	110000			0	0	0	0	
25923	04-C-3869		1196	8	8-0812		1	17,959.97	42,500.00	0.9	0	20/09/2011	11/03/2015		5.5	0	0	0	0	N/A		360	132.68	101.97	30.71	132.68	101.97	30.71	449.86	1,525.00	8.70%	38.20%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-3870		1196	8	8-0812		1	20,290.03	 	 	0	20/09/2011	11/03/2015		7.5	0	0	0	0	N/A		360	173.33	156.01	17.32	173.33	156.01	17.32	449.86	1,525.00	11.37%	40.86%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
25924	04-C-3871		1196	8	8-0012		1	7,854.00	33,500.00	0.9	0	07/02/2012	29/09/2014		5.5	0	0	0	0	N/A		360	63.8	44.59	19.21	63.8	44.59	19.21	0	840	7.60%	7.60%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3872		1196	8	8-0012		1	22,289.00	 	 	0	07/02/2012	29/09/2014		7	0	0	0	0	N/A		360	176.2	163.55	12.65	176.2	163.55	12.65	0	840	20.98%	20.98%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
25925	04-C-3875		1229	8	8-0819		1	13,277.12	55,000.00	0.83	9,501.14	29/10/2011	N/A		6.5	6.75	0	0	0	N/A		360	108.14	83.92	24.22	103.29	80.71	22.58	179.11	1,000.00	10.81%	28.73%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3876		1229	8	8-0819		1	32,347.46	 	 	22,686.03	29/10/2011	N/A		6.5	6.5	0	0	0	N/A		360	241.86	226.18	15.68	230.11	221.62	8.49	179.11	1,000.00	24.19%	42.10%	CURRENT	62.23	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	0	0	0	0	0	0	55000	55000			0	0	0	0	
25926	04-C-3877		1196	8	8-0103		2	20,576.40	68,500.00	0.9	8,338.89	30/11/2011	N/A		6.5	7	0	0	0	N/A		240	219.49	153.41	66.08	219.49	150.2	69.29	230.5	2,175.20	10.09%	20.69%	1-30 DAYS	310.04	802	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-3878		1196	8	8-0103		2	41,073.60	 	 	17,543.65	30/11/2011	N/A		6.5	7	0	0	0	N/A		240	330.89	330.89	0	330.89	330.89	0	230.5	2,175.20	15.21%	25.81%	1-30 DAYS	465.88	802	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	68500	68500			0	0	0	0	
25927	04-C-3879		1196	8	8-0089		1	18,260.16	43,500.00	0.46	0	29/02/2012	29/03/2017		6.5	0	0	0	0	N/A		360	157.9	115.42	42.48	137.9	115.42	22.48	25.27	800	19.74%	22.90%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		2002	1000	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-3880		1196	8	8-0089		1	1,611.98	 	 	0	29/02/2012	29/03/2017		6.5	0	0	0	0	N/A		360	10.7	10.19	0.51	10.7	10.19	0.51	25.27	800	1.34%	4.50%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		2002	1000	2	0	0	0	0	0	43500	43500			0	0	0	0	
25928	04-C-3881		1127	8	8-0816		2	39,306.19	100,000.00	0.51	0	07/02/2012	16/07/2020		6.5	0	0	0	0	N/A		360	313.23	248.44	64.79	313.23	248.44	64.79	86.55	1,175.00	26.66%	34.02%	N/A	0	93	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-3882		1127	8	8-0816		2	12,160.00	 	 	0	07/02/2012	16/07/2020		6.5	0	0	0	0	N/A		360	97.79	85.02	12.77	97.79	85.02	12.77	86.55	1,175.00	8.32%	15.69%	N/A	0	93	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	100000	100000			0	0	0	0	
25929	04-C-3883		1196	8	8-0819		2	13,298.42	36,500.00	0.85	8,994.47	10/01/2012	N/A		6.5	7	0	0	0	N/A		360	110.75	84.06	26.69	110.75	80.85	29.9	300	997.35	11.10%	41.18%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3884		1196	8	8-0819		2	17,548.00	 	 	13,428.72	10/01/2012	N/A		6.5	7	0	0	0	N/A		360	137.8	122.7	15.1	137.8	122.7	15.1	300	997.35	13.82%	43.90%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	36500	36500			0	0	0	0	
25930	04-C-3885		1196	6	6-0011		2	14,885.92	34,000.00	0.7	0	30/11/2011	21/03/2016		5.5	0	0	0	0	N/A		300	111.75	91.41	20.34	111.75	91.41	20.34	90.92	770.35	14.51%	26.31%	N/A	0	653	DD	165	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-3886		1196	6	6-0011		2	8,900.00	 	 	0	30/11/2011	21/03/2016		8.25	0	0	0	0	N/A		300	79.81	76.22	3.59	79.81	76.22	3.59	90.92	770.35	10.36%	22.16%	N/A	0	653	DD	165	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	34000	34000			0	0	0	0	
25931	04-C-3889		1175	8	8-0812		1	12,186.46	46,000.00	0.76	4,909.96	29/10/2011	N/A		5.5	6.4	0	0	0	N/A		240	106.75	83.83	22.92	108.9	82.77	26.13	437.28	1,555.00	6.86%	34.99%	61-90 DAYS	358.11	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-3890		1175	8	8-0812		1	22,813.54	 	 	0	29/10/2011	11/05/2024		7.25	0	0	0	0	N/A		240	206.84	194.39	12.45	206.84	194.39	12.45	437.28	1,555.00	13.30%	41.42%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5114	1	0	0	0	0	0	46000	46000			0	0	0	0	
25932	04-C-3891		1196	8	8-0016		1	15,363.91	30,000.00	0.9	0	13/01/2012	18/07/2014		5.5	0	0	0	0	N/A		360	108.63	87.23	21.4	108.63	87.23	21.4	129.61	800	13.58%	29.78%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3892		1196	8	8-0016		1	11,636.09	 	 	0	13/01/2012	18/07/2014		8	0	0	0	0	N/A		360	99.41	93.63	5.78	99.41	93.63	5.78	129.61	800	12.43%	28.63%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
25933	04-C-3893		1196	8	8-0016		1	5,194.08	29,500.00	0.9	0	25/01/2012	09/03/2015		6.5	0	0	0	0	N/A		360	49.77	32.83	16.94	49.77	32.83	16.94	0	750	6.64%	6.64%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	2002	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	04-C-3894		1196	8	8-0016		1	21,355.92	 	 	0	25/01/2012	09/03/2015		6.5	0	0	0	0	N/A		360	159.68	149.32	10.36	159.68	149.32	10.36	0	750	21.29%	21.29%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	2002	2	0	0	0	0	0	29500	29500			0	0	0	0	
25934	04-C-3895		1196	8	8-0072		2	20,572.43	40,000.00	0.9	0	31/10/2011	25/02/2019		5.5	0	0	0	0	N/A		240	170.73	141.52	29.21	169.12	139.91	29.21	88.82	915	18.66%	28.37%	N/A	0	15	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5001	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3896		1196	8	8-0072		2	15,427.57	 	 	0	31/10/2011	25/02/2019		8	0	0	0	0	N/A		240	149.46	138.81	10.65	149.46	138.81	10.65	88.82	915	16.33%	26.04%	N/A	0	15	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5001	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
25935	04-C-3897		1196	8	8-0016		2	10,018.79	46,000.00	0.9	0	17/11/2011	19/10/2016		6.5	0	0	0	0	N/A		360	86.81	63.33	23.48	86.81	63.33	23.48	219.87	1,200.00	7.23%	25.56%	N/A	0	22	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-3898		1196	8	8-0016		2	31,300.00	 	 	0	17/11/2011	19/10/2016		6.5	0	0	0	0	N/A		360	240.42	218.85	21.57	240.42	218.85	21.57	219.87	1,200.00	20.04%	38.36%	N/A	0	22	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	0	46000	46000			0	0	0	0	
25936	04-C-3901		1004	8	8-0812		2	19,789.33	49,500.00	0.9	16,257.66	11/01/2012	N/A		6.5	7	0	0	0	N/A		360	157.97	125.08	32.89	157.97	125.08	32.89	0	1,123.07	14.07%	14.07%	CURRENT	78.34	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	49500	49500		 A	671.65	30.12	7	125.08	11/04/2045
 	04-C-3902		1004	8	8-0812		2	24,760.67	 	 	21,016.40	11/01/2012	N/A		6.5	7	0	0	0	N/A		360	193.1	173.13	19.97	175.25	155.28	19.97	0	1,123.07	17.19%	17.19%	CURRENT	54.91	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	49500	49500		 A	1305.41	31.99	7	155.28	11/09/2045
25937	04-C-3903		1196	8	8-0016		2	10,475.83	42,000.00	0.9	0	20/12/2011	17/06/2016		6.5	0	0	0	0	N/A		360	109.43	66.21	43.22	109.43	66.21	43.22	78.58	1,000.00	10.94%	18.80%	N/A	0	1132	DD	540	DD	N/A	N/A	N/A	SFH	CR	4	3			2002	2002	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-3904		1196	8	8-0016		2	27,323.17	 	 	0	20/12/2011	17/06/2016		6.5	0	0	0	0	N/A		360	191.05	191.05	0	191.05	191.05	0	78.58	1,000.00	19.11%	26.96%	N/A	0	1132	DD	540	DD	N/A	N/A	N/A	SFH	CR	4	3			2002	2002	2	0	0	0	0	0	42000	42000			0	0	0	0	
25938	04-C-3905		1196	8	8-0016		2	13,820.46	35,500.00	0.9	11,183.39	29/12/2011	N/A		6.5	6.5	0	0	0	N/A		312	115.71	91.89	23.82	115.55	91.73	23.82	132	1,270.77	9.11%	19.49%	CURRENT	0	16734	VOL	2275	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	35500	35500		 B1.2	221.35	28.35	6.5	91.73	29/04/2043
 	04-C-3906		1196	8	8-0016		2	18,125.45	 	 	15,021.85	29/12/2011	N/A		6.5	6.5	0	0	0	N/A		312	143.65	132.21	11.44	130.66	119.22	11.44	132	1,270.77	11.30%	21.69%	CURRENT	0	16734	VOL	2275	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	35500	35500		 B1.2	1439.82	33.88	6.5	119.22	29/03/2043
25939	04-C-3909		1196	9	9-0101		1	9,077.05	36,500.00	0.9	0	24/11/2011	19/02/2024		6.5	0	0	0	0	N/A		360	76	57.37	18.63	76	57.37	18.63	162.34	803.64	9.46%	29.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-3910		1196	9	9-0101		1	23,771.86	 	 	0	24/11/2011	19/02/2024		6.5	0	0	0	0	N/A		360	174.94	166.22	8.72	174.94	166.22	8.72	162.34	803.64	21.77%	41.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	36500	36500			0	0	0	0	
25940	04-C-3911		1196	8	8-0016		2	8,349.77	46,500.00	0.9	5,454.61	19/12/2011	N/A		6.5	6.5	0	0	0	N/A		360	82.44	52.78	29.66	82.44	52.78	29.66	164.96	1,515.60	5.44%	16.32%	CURRENT	10.06	5394	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-3912		1196	8	8-0016		2	33,400.00	 	 	23,897.06	19/12/2011	N/A		6.5	6.5	0	0	0	N/A		360	285.55	233.54	52.01	285.55	233.54	52.01	164.96	1,515.60	18.84%	29.72%	CURRENT	60.14	5394	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	46500	46500			0	0	0	0	
25941	04-C-3913		1196	8	8-0016		1	11,484.00	31,500.00	0.84	0	24/01/2012	01/10/2014		5.5	0	0	0	0	N/A		360	85.83	65.2	20.63	85.83	65.2	20.63	99.15	599.56	14.32%	30.85%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-3914		1196	8	8-0016		1	15,047.00	 	 	0	24/01/2012	01/10/2014		7.5	0	0	0	0	N/A		360	124.02	115.7	8.32	124.02	115.7	8.32	99.15	599.56	20.69%	37.22%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
25942	04-C-3915		1196	0	0-0000		2	12,618.51	45,000.00	0.87	0	30/11/2011	18/09/2014		5.5	0	0	0	0	N/A		360	104.7	71.65	33.05	104.7	71.65	33.05	467.57	1,456.96	7.19%	39.28%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-3916		1196	0	0-0000		2	26,400.00	 	 	0	30/11/2011	18/09/2014		7	0	0	0	0	N/A		360	229.06	193.71	35.35	229.06	193.71	35.35	467.57	1,456.96	15.72%	47.81%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
25943	04-C-3917		1196	8	8-0812		1	17,294.48	38,300.00	0.79	0	30/11/2011	26/10/2016		6.5	0	0	0	0	N/A		360	131.27	109.31	21.96	131.27	109.31	21.96	97.47	650	20.20%	35.19%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	1	38300	38300			0	0	0	0	
 	04-C-3918		1196	8	8-0812		1	13,058.00	 	 	0	30/11/2011	26/10/2016		6.5	0	0	0	0	N/A		360	96.24	91.3	4.94	96.24	91.3	4.94	97.47	650	14.81%	29.80%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	2	0	0	0	0	0	38300	38300			0	0	0	0	
25944	04-C-3919		1163	8	8-0812		2	4,181.42	30,000.00	0.48	2,251.74	27/12/2011	N/A		6.5	6.5	0	0	0	N/A		360	47.08	26.43	20.65	47.08	26.43	20.65	52.83	379.78	12.40%	26.31%	1-30 DAYS	66.19	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-3920		1163	8	8-0812		2	10,180.00	 	 	6,462.04	27/12/2011	N/A		6.5	6.5	0	0	0	N/A		360	85.82	71.18	14.64	85.82	71.18	14.64	52.83	379.78	22.60%	36.51%	1-30 DAYS	135.16	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	30000	30000			0	0	0	0	
25945	04-C-3923		1196	8	8-0087		2	28,205.89	80,000.00	0.49	0	30/11/2011	08/01/2016		6.5	0	0	0	0	N/A		360	285.81	178.28	107.53	211.5	173.97	37.53	81.54	880	32.48%	41.74%	N/A	0	3150	DD	1422	N/A	N/A	N/A	N/A	COND	CR	4	3			1407	2002	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-3924		1196	8	8-0087		2	11,200.00	 	 	0	30/11/2011	08/01/2016		6.5	0	0	0	0	N/A		360	78.31	78.31	0	76.45	76.45	0	81.54	880	8.90%	18.16%	N/A	0	3150	DD	1422	N/A	N/A	N/A	N/A	COND	CR	4	3			1407	2002	2	0	0	0	0	0	80000	80000			0	0	0	0	
25946	04-C-3927		1196	7	7-0000		1	10,515.68	32,200.00	0.9	0	09/02/2012	09/04/2024		5.5	0	0	0	0	N/A		360	85.36	59.71	25.65	87.35	58.49	28.86	256.82	1,100.00	7.76%	31.11%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	32200	32200			0	0	0	0	
 	04-C-3928		1196	7	7-0000		1	18,463.95	 	 	0	09/02/2012	09/04/2024		7.25	0	0	0	0	N/A		360	158.36	138.71	19.65	158.36	138.71	19.65	256.82	1,100.00	14.40%	37.74%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	32200	32200			0	0	0	0	
25947	04-C-3929		1196	8	8-0071		1	12,248.00	25,000.00	0.9	0	31/03/2012	30/05/2016		5.5	0	0	0	0	N/A		240	108.88	84.25	24.63	108.88	84.25	24.63	28.06	752.96	14.46%	18.19%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-3930		1196	8	8-0071		1	10,252.00	 	 	0	31/03/2012	30/05/2016		7.75	0	0	0	0	N/A		240	100.06	90.6	9.46	100.06	90.6	9.46	28.06	752.96	13.29%	17.02%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	0	25000	25000			0	0	0	0	
25948	04-C-3931		2433	4	4-0073		1	18,511.91	40,000.00	0.78	0	05/01/2012	27/07/2021		6.5	0	0	0	0	N/A		360	146.79	117.01	29.78	146.79	117.01	29.78	168.12	749.2	19.59%	42.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3932		2433	4	4-0073		1	12,488.09	 	 	0	05/01/2012	27/07/2021		6.5	0	0	0	0	N/A		360	96.86	87.32	9.54	96.86	87.32	9.54	168.12	749.2	12.93%	35.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	40000	40000			0	0	0	0	
25949	04-C-3933		1196	8	8-0016		1	13,662.39	38,000.00	0.9	10,172.10	20/03/2012	N/A		6.5	7	0	0	0	N/A		360	107.28	86.36	20.92	107.28	83.15	24.13	200.48	934.02	11.49%	32.95%	CURRENT	40.83	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-3934		1196	8	8-0016		1	20,537.61	 	 	15,899.78	20/03/2012	N/A		6.5	7	0	0	0	N/A		360	152.23	143.6	8.63	152.23	143.6	8.63	200.48	934.02	16.30%	37.76%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	38000	38000			0	0	0	0	
25950	04-C-3935		1196	8	8-0816		1	15,676.03	40,000.00	0.77	0	31/10/2012	04/09/2013		6	0	0	0	0	N/A		360	111.75	93.99	17.76	111.75	93.99	17.76	208.07	832.06	13.43%	38.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			711	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-3936		1196	8	8-0816		1	15,306.22	 	 	0	31/10/2012	04/09/2013		6	0	0	0	0	N/A		360	104.08	101.83	2.25	104.08	101.83	2.25	208.07	832.06	12.51%	37.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			711	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25951	04-C-3937		1196	8	8-0016		1	5,819.22	35,000.00	0.64	0	28/03/2012	21/04/2015		5.5	0	0	0	0	N/A		360	52.32	33.04	19.28	52.32	33.04	19.28	174.66	760	6.88%	29.87%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3938		1196	8	8-0016		1	16,680.78	 	 	0	28/03/2012	21/04/2015		7	0	0	0	0	N/A		360	134.54	122.4	12.14	134.54	122.4	12.14	174.66	760	17.70%	40.68%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25952	04-C-3939		1116	8	8-0819		2	14,360.23	55,000.00	0.9	2,956.53	11/01/2012	N/A		6.5	6.75	0	0	0	N/A		360	122.9	90.77	32.13	122.9	87.56	35.34	730.46	2,577.02	4.77%	33.11%	CURRENT	49.96	325	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-3940		1116	8	8-0819		2	35,139.77	 	 	19,752.30	11/01/2012	N/A		6.5	6.75	0	0	0	N/A		360	280.76	245.7	35.06	280.76	245.7	35.06	730.46	2,577.02	10.89%	39.24%	CURRENT	111.06	325	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	55000	55000			0	0	0	0	
25953	04-C-3941		1196	8	8-0103		2	10,304.28	105,000.00	0.76	0	10/01/2012	25/02/2025		5.5	0	0	0	0	N/A		360	90.36	58.51	31.85	25.8	0.06	25.74	379.51	1,900.00	4.76%	24.73%	N/A	0	3279	VOL	434	VOL	N/A	N/A	N/A	SFH	CR		3			5114	100	1	0	0	0	0	1	105000	105000			0	0	0	0	
 	04-C-3942		1196	8	8-0103		2	69,000.00	 	 	0	10/01/2012	26/02/2014		6.75	0	0	0	0	N/A		360	543.24	494.32	48.92	494.88	494.32	0.56	379.51	1,900.00	28.59%	48.57%	N/A	0	3279	VOL	434	VOL	N/A	N/A	N/A	SFH	CR		3			5114	100	1	0	0	0	0	0	105000	105000			0	0	0	0	
25954	04-C-3943		1196	8	8-0819		1	10,295.25	41,500.00	0.9	7,220.83	24/01/2012	N/A		6.5	6	0	0	0	N/A		360	83.43	65.07	18.36	81.11	59.54	21.57	233.64	944.64	8.83%	33.57%	CURRENT	60.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-3944		1196	8	8-0819		1	27,054.75	 	 	0	24/01/2012	04/08/2025		6.5	0	0	0	0	N/A		360	196.27	189.17	7.1	196.27	189.17	7.1	233.64	944.64	20.78%	45.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	41500	41500			0	0	0	0	
25955	04-C-3945		1196	8	8-0012		1	20,678.92	69,950.00	0.63	0	23/01/2012	22/01/2014		6.5	0	0	0	0	N/A		252	180.27	150.62	29.65	180.27	150.62	29.65	10	1,200.00	15.02%	15.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	1	0	0	0	0	1	69950	69950			0	0	0	0	
 	04-C-3946		1196	8	8-0012		1	23,600.00	 	 	0	23/01/2012	22/01/2014		6.5	0	0	0	0	N/A		252	197.57	48.13	149.44	59.46	48.13	11.33	10	1,200.00	16.46%	17.30%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	1	0	0	0	0	0	69950	69950			0	0	0	0	
25956	04-C-3947		1002	8	8-0816		2	15,917.11	40,500.00	0.83	6,007.94	03/02/2012	N/A		6.5	7	0	0	0	N/A		204	156.77	129.11	27.66	156.22	128.56	27.66	0	952.13	16.47%	16.47%	CURRENT	0	12037	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40500	40500		 A	0	35.99	7	128.56	03/03/2031
 	04-C-3948		1002	8	8-0816		2	17,600.00	 	 	6,796.98	03/02/2012	N/A		6.5	7	0	0	0	N/A		204	166.01	152.89	13.12	160.24	147.12	13.12	0	952.13	17.44%	17.44%	CURRENT	122.78	12037	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40500	40500		 A	0	37.57	7	147.12	03/02/2031
25957	04-C-3951		1196	8	8-0817		2	11,564.29	35,000.00	1	0	16/04/2012	16/01/2018		6.75	0	0	0	0	N/A		360	92.24	75.01	17.23	89.02	71.79	17.23	58.76	565.76	16.30%	26.69%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-3952		1196	8	8-0817		2	23,435.71	 	 	0	16/04/2012	16/01/2018		6.75	0	0	0	0	N/A		360	172.82	167.9	4.92	167.17	162.25	4.92	58.76	565.76	30.55%	40.93%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
25958	04-C-3953		1196	3	3-0013		1	12,414.29	39,950.00	0.68	0	25/02/2012	01/04/2016		6.5	0	0	0	0	N/A		360	99.54	78.47	21.07	99.54	78.47	21.07	89.71	600	16.59%	31.54%	N/A	0	2296	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	1	39950	39950			0	0	0	0	
 	04-C-3954		1196	3	3-0013		1	14,800.00	 	 	0	25/02/2012	01/04/2016		6.5	0	0	0	0	N/A		360	109.87	103.48	6.39	109.87	103.48	6.39	89.71	600	18.31%	33.26%	N/A	0	2296	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	0	39950	39950			0	0	0	0	
25959	04-C-3955		1196	6	6-0011		1	14,955.91	41,400.00	0.6	0	28/06/2012	13/11/2025		5.5	0	0	0	0	N/A		360	108.99	84.92	24.07	112.01	84.73	27.28	80.39	547.68	19.90%	34.58%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5179	1	0	0	0	0	1	41400	41400			0	0	0	0	
 	04-C-3956		1196	6	6-0011		1	10,000.00	 	 	0	28/06/2012	13/11/2025		7.5	0	0	0	0	N/A		360	82.64	76.89	5.75	82.64	76.89	5.75	80.39	547.68	15.09%	29.77%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5179	1	0	0	0	0	0	41400	41400			0	0	0	0	
25961	04-C-3961		1196	8	8-0819		1	20,720.00	37,200.00	0.9	15,385.71	05/03/2012	N/A		6.25	6.25	0	0	0	N/A		360	151.9	127.58	24.32	151.9	127.58	24.32	207.48	1,039.67	14.61%	34.57%	91-120 DAYS	595.31	15910	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-3962		1196	8	8-0819		1	12,759.89	 	 	9,950.90	05/03/2012	N/A		6.25	6.75	0	0	0	N/A		360	92.63	87.04	5.59	92.63	87.04	5.59	207.48	1,039.67	8.91%	28.87%	121-150 DAYS	539.11	15910	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
25962	04-C-3963		1196	8	8-0072		1	5,726.00	31,000.00	0.89	3,992.18	18/05/2012	N/A		5.5	6.4	0	0	0	N/A		360	49.81	32.51	17.3	50.92	30.41	20.51	252.39	847.14	5.88%	35.67%	CURRENT	2.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-3964		1196	8	8-0072		1	21,900.00	 	 	15,135.32	18/05/2012	N/A		6.5	6.5	0	0	0	N/A		360	163.75	153.13	10.62	163.75	153.13	10.62	252.39	847.14	19.33%	49.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	31000	31000			0	0	0	0	
25963	04-C-3967		1196	8	8-0812		2	28,893.11	63,000.00	0.52	12,381.01	29/05/2012	N/A		6.25	6.75	0	0	0	N/A		360	215.53	177.9	37.63	201.18	163.55	37.63	140.95	702	30.70%	50.78%	CURRENT	130.95	9038	VOL	7110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	63000	63000		 A	0	0	6.75	163.55	29/08/2042
25964	04-C-3969		1196	8	8-0812		1	17,315.89	46,100.00	0.9	6,683.86	14/05/2012	N/A		6.25	6.75	0	0	0	N/A		240	168.41	126.57	41.84	168.41	123.36	45.05	447.62	1,598.00	10.54%	38.55%	CURRENT	32.28	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	46100	46100			0	0	0	0	
 	04-C-3970		1196	8	8-0812		1	24,174.11	 	 	10,251.47	14/05/2012	N/A		6.25	6.75	0	0	0	N/A		240	226.29	191.07	35.22	226.29	191.07	35.22	447.62	1,598.00	14.16%	42.17%	CURRENT	98.55	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	46100	46100			0	0	0	0	
25965	04-C-3971		1196	8	8-0812		1	27,298.63	63,600.00	0.9	18,558.15	29/02/2012	N/A		6.25	6.75	0	0	0	N/A		336	213.92	172.25	41.67	206.99	162.11	44.88	243.96	1,355.53	15.78%	33.78%	CURRENT	51.9	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	63600	63600			0	0	0	0	
 	04-C-3972		1196	8	8-0812		1	29,941.37	 	 	17,620.59	29/02/2012	N/A		6.25	6.75	0	0	0	N/A		336	233.53	208.44	25.09	233.53	208.44	25.09	243.96	1,355.53	17.23%	35.23%	CURRENT	49.8	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	63600	63600			0	0	0	0	
25966	04-C-3973		1196	8	8-0812		1	17,724.90	41,100.00	0.9	0	17/02/2012	07/06/2018		5.5	0	0	0	0	N/A		360	124.81	100.64	24.17	122.04	103.36	18.68	46.5	981.76	12.71%	17.45%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	1000	1	0	0	0	0	1	41100	41100			0	0	0	0	
 	04-C-3974		1196	8	8-0812		1	19,265.10	 	 	0	17/02/2012	07/06/2018		7	0	0	0	0	N/A		360	150.84	141.36	9.48	146.42	141.36	5.06	46.5	981.76	15.36%	20.10%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2002	1000	1	0	0	0	0	0	41100	41100			0	0	0	0	
25967	04-C-3975		1116	9	9-0101		1	17,151.00	47,150.00	0.9	0	28/02/2012	22/01/2020		5.5	0	0	0	0	N/A		360	122.1	97.38	24.72	125.89	101.17	24.72	1,235.55	2,840.28	4.30%	47.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	47150	47150			0	0	0	0	
 	04-C-3976		1116	9	9-0101		1	25,283.50	 	 	0	28/02/2012	22/01/2020		7.25	0	0	0	0	N/A		360	202.49	189.95	12.54	202.49	189.95	12.54	1,235.55	2,840.28	7.13%	50.63%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	47150	47150			0	0	0	0	
25968	04-C-3981		1196	8	8-0812		1	12,411.14	45,900.00	0.9	8,850.46	25/05/2012	N/A		6.25	6.75	0	0	0	N/A		360	98.93	76.42	22.51	98.93	73.21	25.72	281	1,200.00	8.24%	31.66%	CURRENT	44.66	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45900	45900			0	0	0	0	
 	04-C-3982		1196	8	8-0812		1	28,898.86	 	 	22,154.77	25/05/2012	N/A		6.25	6.75	0	0	0	N/A		360	211.04	197.14	13.9	211.04	197.14	13.9	281	1,200.00	17.59%	41.00%	CURRENT	116.97	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45900	45900			0	0	0	0	
25969	04-C-3983		1196	8	8-0817		1	11,696.64	33,500.00	0.9	0	15/03/2012	26/07/2017		5.5	0	0	0	0	N/A		300	94.37	71.83	22.54	96.7	74.16	22.54	43.8	800	11.80%	17.27%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-3984		1196	8	8-0817		1	18,453.36	 	 	0	15/03/2012	26/07/2017		6.75	0	0	0	0	N/A		300	151.77	139.38	12.39	151.77	139.38	12.39	43.8	800	18.97%	24.45%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
25970	04-C-3987		1120	8	8-0819		1	10,578.00	26,000.00	0.9	0	26/07/2012	15/09/2020		6.25	0	0	0	0	N/A		360	84.08	65.13	18.95	84.08	65.13	18.95	276.1	1,063.06	7.91%	33.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	04-C-3988		1120	8	8-0819		1	12,822.00	 	 	0	26/07/2012	15/09/2020		6.25	0	0	0	0	N/A		360	93.64	87.47	6.17	93.64	87.47	6.17	276.1	1,063.06	8.81%	34.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	26000	26000			0	0	0	0	
25971	04-C-3989		1196	8	8-0817		1	13,982.73	29,500.00	0.82	11,540.77	27/04/2012	N/A		6.25	6.25	0	0	0	N/A		360	111.15	86.09	25.06	111.06	86	25.06	0	550	20.21%	20.21%	CURRENT	8.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	29500	29500		 B1.2	349.95	23.33	6.25	63.16	27/11/2045
 	04-C-3990		1196	8	8-0817		1	10,217.27	 	 	8,859.50	27/04/2012	N/A		6.25	6.25	0	0	0	N/A		360	77.58	69.7	7.88	70.01	62.13	7.88	0	550	14.11%	14.11%	CURRENT	8.16	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	29500	29500		 B1.2	27.53	14.01	6.25	62.13	27/11/2046
25972	04-C-3991		1196	8	8-0016		1	10,267.99	43,500.00	0.7	4,774.12	29/06/2012	N/A		6.25	7	0	0	0	N/A		360	83.19	63.22	19.97	83.19	60.01	23.18	95.32	650	12.80%	27.46%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-3992		1196	8	8-0016		1	20,050.00	 	 	11,668.94	29/06/2012	N/A		6.25	7	0	0	0	N/A		360	144.07	136.78	7.29	144.07	136.78	7.29	95.32	650	22.16%	36.83%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	43500	43500			0	0	0	0	
25973	04-C-3993		1196	4	4-0061		1	16,309.71	60,500.00	0.75	0	18/05/2012	19/04/2017		5.5	0	0	0	0	N/A		360	122.35	92.6	29.75	125.85	96.1	29.75	10	1,200.00	10.20%	11.03%	N/A	0	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		711	100	2	0	0	0	0	1	60500	60500			0	0	0	0	
 	04-C-3994		1196	4	4-0061		1	29,065.29	 	 	0	18/05/2012	19/04/2017		6.75	0	0	0	0	N/A		360	228.84	208.23	20.61	228.84	208.23	20.61	10	1,200.00	19.07%	19.90%	N/A	0	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		711	100	2	0	0	0	0	0	60500	60500			0	0	0	0	
25974	04-C-3995		1044	8	8-0072		1	15,876.28	42,000.00	0.89	11,508.16	27/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	126.96	97.75	29.21	126.96	97.75	29.21	0	1,000.00	12.70%	12.70%	CURRENT	33.81	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-3996		1044	8	8-0072		1	21,600.00	 	 	13,688.00	27/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	165.25	147.35	17.9	165.25	147.35	17.9	0	1,000.00	16.53%	16.53%	CURRENT	44.6	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42000	42000			0	0	0	0	
 	04-C-3998		1196	8	8-0011		1	12,049.13	 	 	10,233.71	29/03/2012	N/A		7.5	7.5	0	0	0	N/A		324	101.15	95	6.15	81.47	75.32	6.15	86.3	676.5	14.95%	27.71%	CURRENT	10.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	31600	31600		 B1.2	960.88	20.01	7.5	75.32	29/04/2043
25976	04-C-4001		1196	8	8-0812		1	18,126.58	50,000.00	0.9	0	16/03/2012	05/04/2019		6.25	0	0	0	0	N/A		360	135.61	111.61	24	123.3	99.3	24	0	1,200.00	11.30%	11.30%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4002		1196	8	8-0812		1	26,873.42	 	 	0	16/03/2012	05/04/2019		6.25	0	0	0	0	N/A		360	193.67	183.32	10.35	174.2	163.85	10.35	0	1,200.00	16.14%	16.14%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	50000	50000			0	0	0	0	
25977	04-C-4005		1196	8	8-0817		1	11,390.96	39,500.00	0.52	9,681.51	28/06/2012	N/A		5.5	5.9	0	0	0	N/A		360	86.06	64.68	21.38	88.55	67.17	21.38	31.39	445.12	19.33%	26.39%	31-60 DAYS	253.04	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	39500	39500		 B1.2	507.75	17.81	5.9	67.17	28/06/2047
 	04-C-4006		1196	8	8-0817		1	9,200.00	 	 	8,190.90	28/06/2012	N/A		7.25	7.25	0	0	0	N/A		360	69.12	69.12	0	69.12	69.12	0	31.39	445.12	15.53%	22.58%	1-30 DAYS	98.61	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	39500	39500		 B1.2	440.59	10.31	7.25	69.12	28/06/2047
25978	04-C-4011		1196	8	8-0012		2	17,833.88	40,000.00	0.7	0	26/04/2012	23/07/2013		5.5	0	0	0	0	N/A		216	159.77	130.24	29.53	154.73	130.24	24.49	610	2,755.00	5.80%	27.94%	N/A	0	3279	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		711	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4012		1196	8	8-0012		2	10,245.00	 	 	0	26/04/2012	23/07/2013		8	0	0	0	0	N/A		216	104.21	95.94	8.27	103.76	95.94	7.82	610	2,755.00	3.78%	25.92%	N/A	0	3279	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		711	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
25979	04-C-4013		1196	4	4-0061		2	19,742.00	40,000.00	0.87	16,699.26	31/05/2012	N/A		5.5	5.9	0	0	0	N/A		360	143.39	112.09	31.3	147.12	115.82	31.3	79.49	1,200.00	11.95%	18.57%	CURRENT	19.63	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000		 B1.2	896.13	30.43	5.9	115.82	31/08/2047
 	04-C-4014		1196	4	4-0061		2	15,000.70	 	 	13,016.04	31/05/2012	N/A		6.75	6.75	0	0	0	N/A		360	119.62	107.47	12.15	108.57	96.42	12.15	79.49	1,200.00	9.97%	16.59%	CURRENT	23.93	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000		 B1.2	480.64	20.14	6.75	96.42	30/04/2046
25980	04-C-4015		1196	8	8-0812		1	19,020.90	40,000.00	0.9	0	21/04/2012	30/05/2018		6.25	0	0	0	0	N/A		300	153.78	125.48	28.3	153.78	125.48	28.3	251.9	1,620.00	9.49%	25.04%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4016		1196	8	8-0812		1	16,900.00	 	 	0	21/04/2012	30/05/2018		6.25	0	0	0	0	N/A		300	133.39	122.15	11.24	133.39	122.15	11.24	251.9	1,620.00	8.23%	23.78%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
25981	04-C-4017		1196	4	4-0061		1	4,402.67	27,500.00	0.73	2,805.36	29/06/2012	N/A		5.5	6.5	0	0	0	N/A		360	42.87	25	17.87	45.47	24.39	21.08	260.1	976	4.39%	31.04%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-4018		1196	4	4-0061		1	15,801.00	 	 	11,627.73	29/06/2012	N/A		7	7	0	0	0	N/A		360	129.27	115.94	13.33	129.27	115.94	13.33	260.1	976	13.24%	39.89%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	27500	27500			0	0	0	0	
25982	04-C-4019		1196	8	8-0016		2	11,217.24	37,800.00	0.88	0	18/06/2012	19/10/2013		6.25	0	0	0	0	N/A		360	89.32	69.07	20.25	89.32	69.07	20.25	119.71	950	9.40%	22.00%	N/A	0	1293	DD	2647	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
 	04-C-4020		1196	8	8-0016		2	22,082.76	 	 	0	18/06/2012	19/10/2013		6.25	0	0	0	0	N/A		360	160.09	150.64	9.45	160.09	150.64	9.45	119.71	950	16.85%	29.45%	N/A	0	1293	DD	2647	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	37800	37800			0	0	0	0	
25983	04-C-4023		1196	8	8-0812		2	18,015.31	45,000.00	0.9	0	29/05/2012	06/10/2015		6.25	0	0	0	0	N/A		360	139.21	110.92	28.29	139.21	110.92	28.29	326.92	1,634.62	8.52%	28.52%	N/A	0	1293	VOL	10557	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4024		1196	8	8-0812		2	22,484.69	 	 	0	29/05/2012	06/10/2015		6.25	0	0	0	0	N/A		360	168.31	153.39	14.92	168.31	153.39	14.92	326.92	1,634.62	10.30%	30.30%	N/A	0	1293	VOL	10557	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
25984	04-C-4025		1133	8	8-0011		1	18,529.82	38,500.00	0.9	15,522.67	24/04/2012	N/A		5.5	5.9	0	0	0	N/A		360	128.41	105.21	23.2	131.04	107.84	23.2	134.36	1,250.00	10.27%	21.02%	CURRENT	59.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	38500	38500		 B1.2	1123.94	28.47	5.9	107.84	24/07/2047
 	04-C-4026		1133	8	8-0011		1	16,120.18	 	 	14,488.23	24/04/2012	N/A		7.25	7.25	0	0	0	N/A		360	128.23	121.11	7.12	116.22	109.1	7.12	134.36	1,250.00	10.26%	21.01%	31-60 DAYS	305.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	38500	38500		 B1.2	1565.43	18.1	7.25	109.1	24/06/2047
25985	04-C-4027		1196	8	8-0817		2	27,253.80	39,000.00	0.86	0	29/09/2012	21/10/2015		6.25	0	0	0	0	N/A		360	203.34	167.81	35.53	203.34	167.81	35.53	143.61	718.2	28.31%	48.31%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-4028		1196	8	8-0817		2	6,300.00	 	 	0	29/09/2012	21/10/2015		6.25	0	0	0	0	N/A		360	47.62	42.98	4.64	47.62	42.98	4.64	143.61	718.2	6.63%	26.63%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	39000	39000			0	0	0	0	
25986	04-C-4029		1196	8	8-0016		2	15,136.68	38,000.00	0.9	0	25/05/2012	11/06/2012		6.25	0	0	0	0	N/A		312	126.63	98.27	28.36	126.63	98.27	28.36	98.97	797.24	15.88%	28.30%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-4030		1196	8	8-0016		2	19,050.00	 	 	0	25/05/2012	11/06/2012		6.25	0	0	0	0	N/A		312	152	135.83	16.17	152	135.83	16.17	98.97	797.24	19.07%	31.48%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
25987	04-C-4031		1196	4	4-0053		1	15,627.11	31,500.00	0.9	0	07/08/2012	28/06/2019		5.5	0	0	0	0	N/A		360	113.38	88.73	24.65	116.71	92.06	24.65	306.8	1,004.27	11.29%	41.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-4032		1196	4	4-0053		1	12,722.89	 	 	0	07/08/2012	28/06/2019		7.25	0	0	0	0	N/A		360	104.18	95.58	8.6	104.18	95.58	8.6	306.8	1,004.27	10.37%	40.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	31500	31500			0	0	0	0	
25988	04-C-4033		1196	8	8-0016		2	10,497.93	45,000.00	0.81	8,591.51	17/01/2013	N/A		6.25	6.25	0	0	0	N/A		300	96.68	69.25	27.43	96.59	69.16	27.43	0	1,000.00	9.67%	9.67%	CURRENT	5.13	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	1	45000	45000		 B1.2	269.1	22.3	6.25	69.16	17/04/2043
 	04-C-4034		1196	8	8-0016		2	25,962.04	 	 	21,552.21	17/01/2013	N/A		6.25	6.25	0	0	0	N/A		300	214.64	187.66	26.98	214.42	187.44	26.98	0	1,000.00	21.46%	21.46%	CURRENT	32.53	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	0	0	0	0	0	0	45000	45000		 B1.2	428.74	50.09	6.25	187.44	17/04/2043
25989	04-C-4035		1169	8	8-0819		2	18,639.90	43,500.00	0.9	0	17/05/2012	14/08/2023		6.25	0	0	0	0	N/A		360	151.46	114.77	36.69	151.46	114.77	36.69	534	1,617.31	9.36%	42.38%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-4036		1169	8	8-0819		2	20,510.10	 	 	0	17/05/2012	14/08/2023		6.25	0	0	0	0	N/A		360	162.5	139.92	22.58	162.5	139.92	22.58	534	1,617.31	10.05%	43.07%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5114	1	0	0	0	0	0	43500	43500			0	0	0	0	
25990	04-C-4039		1196	6	6-0013		2	25,226.31	46,700.00	0.9	0	31/07/2012	08/11/2024		5.5	0	0	0	0	N/A		360	173.47	143.23	30.24	178.56	145.11	33.45	459.8	1,436.20	12.08%	44.09%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	46700	46700			0	0	0	0	
 	04-C-4040		1196	6	6-0013		2	16,800.00	 	 	0	31/07/2012	08/11/2024		7.5	0	0	0	0	N/A		360	138.83	129.18	9.65	138.83	129.18	9.65	459.8	1,436.20	9.67%	41.68%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	46700	46700			0	0	0	0	
25992	04-C-4045		1196	9	9-0101		1	16,069.10	36,500.00	0.9	0	07/06/2012	29/01/2015		6.25	0	0	0	0	N/A		360	125.46	98.94	26.52	125.46	98.94	26.52	247.34	939.73	13.35%	39.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4046		1196	9	9-0101		1	16,780.90	 	 	0	07/06/2012	29/01/2015		6.25	0	0	0	0	N/A		360	126.21	114.48	11.73	126.21	114.48	11.73	247.34	939.73	13.43%	39.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	36500	36500			0	0	0	0	
25993	04-C-4047		1196	8	8-0812		1	14,599.40	39,950.00	0.57	12,526.58	31/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	112.3	89.89	22.41	112.3	89.89	22.41	27.44	495	22.69%	28.23%	CURRENT	23.4	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	39950	39950		 B1.2	1197.64	22.04	6.25	89.89	30/06/2047
 	04-C-4048		1196	8	8-0812		1	8,350.00	 	 	7,305.90	31/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	60.81	56.96	3.85	60.81	56.96	3.85	27.44	495	12.28%	17.83%	CURRENT	33.46	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	39950	39950		 B1.2	604.79	10.74	6.25	56.96	30/09/2047
25994	04-C-4049		1196	8	8-0812		1	13,755.89	65,700.00	0.9	0	26/06/2012	09/08/2017		5.5	0	0	0	0	N/A		360	132.93	78.1	54.83	129.5	81.67	47.83	534.54	1,800.00	7.39%	37.08%	N/A	0	6933	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5179	100	2	0	0	0	0	1	65700	65700			0	0	0	0	
 	04-C-4050		1196	8	8-0812		1	45,374.11	 	 	0	26/06/2012	09/08/2017		6.5	0	0	0	0	N/A		360	317.26	317.26	0	317.26	317.26	0	534.54	1,800.00	17.63%	47.32%	N/A	0	6933	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5179	100	2	0	0	0	0	0	65700	65700			0	0	0	0	
25995	04-C-4051		1196	8	8-0817		1	11,911.18	35,000.00	0.89	9,027.35	26/07/2012	N/A		6.25	7	0	0	0	N/A		360	97.45	73.34	24.11	97.45	70.13	27.32	0	1,050.00	9.28%	9.28%	CURRENT	16.46	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-4052		1196	8	8-0817		1	19,150.00	 	 	15,004.69	26/07/2012	N/A		6.25	7	0	0	0	N/A		360	145.21	130.64	14.57	145.21	130.64	14.57	0	1,050.00	13.83%	13.83%	CURRENT	38.1	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
25996	04-C-4053		1196	8	8-0011		1	20,908.31	78,500.00	0.8	15,449.71	21/06/2012	N/A		6.25	7	0	0	0	N/A		360	159.65	128.74	30.91	159.65	125.53	34.12	373.26	1,547.73	10.32%	34.43%	CURRENT	147.11	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5179	0	0	0	0	0	1	78500	78500			0	0	0	0	
 	04-C-4054		1196	8	8-0011		1	41,500.00	 	 	32,019.52	21/06/2012	N/A		6.25	7	0	0	0	N/A		360	303.08	283.1	19.98	303.08	283.1	19.98	373.26	1,547.73	19.58%	43.70%	CURRENT	216.86	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5179	0	0	0	0	0	0	78500	78500			0	0	0	0	
25997	04-C-4055		1163	8	8-0812		2	14,388.42	39,950.00	0.84	8,448.69	31/05/2012	N/A		6.25	7	0	0	0	N/A		276	124.62	98.4	26.22	123.1	96.88	26.22	0	2,400.00	5.19%	5.19%	CURRENT	0	14745	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	39950	39950	 SI	 A	0	29.72	7	96.88	31/05/2038
 	04-C-4056		1163	8	8-0812		2	19,000.00	 	 	13,612.22	31/05/2012	N/A		6.25	7	0	0	0	N/A		276	155.53	141.66	13.87	144.31	130.44	13.87	0	2,400.00	6.48%	6.48%	1-30 DAYS	161.05	14745	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	39950	39950	 SI	 A	470.79	36.8	7	130.44	31/05/2038
25998	04-C-4057		1196	8	8-0016		1	7,535.12	45,000.00	0.9	0	30/05/2012	18/07/2016		5.5	0	0	0	0	N/A		360	60.01	42.78	17.23	60.01	42.78	17.23	240.45	1,005.00	5.97%	29.90%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4058		1196	8	8-0016		1	32,964.88	 	 	0	30/05/2012	18/07/2016		6.5	0	0	0	0	N/A		360	235.35	230.5	4.85	235.35	230.5	4.85	240.45	1,005.00	23.42%	47.34%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
25999	04-C-4059		1196	8	8-0812		2	13,033.32	55,500.00	0.9	0	11/09/2012	14/08/2023		6.25	0	0	0	0	N/A		300	123.51	85.98	37.53	97.55	60.02	37.53	552.73	2,077.00	5.95%	32.56%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	55500	55500			0	0	0	0	
 	04-C-4060		1196	8	8-0812		2	36,916.68	 	 	0	11/09/2012	14/08/2023		6.25	0	0	0	0	N/A		300	322.31	266.84	55.47	291.17	235.7	55.47	552.73	2,077.00	15.52%	42.13%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	55500	55500			0	0	0	0	
26000	04-C-4061		1196	8	8-0011		2	18,673.84	51,800.00	0.9	15,212.08	30/08/2012	N/A		6.25	6.25	0	0	0	N/A		360	158.44	114.98	43.46	130.33	86.87	43.46	260.92	1,656.50	9.56%	25.32%	1-30 DAYS	206.04	1293	VOL	325	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	51800	51800		 B1.2	0	28.12	6.25	86.87	30/07/2047
 	04-C-4062		1196	8	8-0011		2	27,946.00	 	 	20,402.47	30/08/2012	N/A		6.25	6.25	0	0	0	N/A		360	229.85	190.64	39.21	229.85	190.64	39.21	260.92	1,656.50	13.88%	29.63%	1-30 DAYS	394.39	1293	VOL	325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	51800	51800		 A	0	1.09	6.25	190.64	30/03/2042
26001	04-C-4065		1196	8	8-0012		2	20,589.18	45,000.00	0.9	0	31/07/2012	06/12/2017		6.25	0	0	0	0	N/A		360	154.53	126.77	27.76	154.53	126.77	27.76	113.38	899.2	17.19%	29.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4066		1196	8	8-0012		2	19,860.88	 	 	0	31/07/2012	06/12/2017		6.25	0	0	0	0	N/A		360	146.54	135.49	11.05	146.54	135.49	11.05	113.38	899.2	16.30%	28.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
26002	04-C-4067		1142	8	8-0812		1	12,823.13	50,000.00	0.61	0	30/10/2012	23/08/2019		6.25	0	0	0	0	N/A		360	105.12	78.95	26.17	105.12	78.95	26.17	20.95	675	15.57%	18.68%	N/A	0	1293	DD	8601	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4068		1142	8	8-0812		1	17,437.00	 	 	0	30/10/2012	23/08/2019		6.25	0	0	0	0	N/A		360	131.13	118.95	12.18	131.13	118.95	12.18	20.95	675	19.43%	22.53%	N/A	0	1293	DD	8601	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	50000	50000			0	0	0	0	
26003	04-C-4069		1196	4	4-0061		1	15,023.50	41,138.30	0.9	0	14/08/2012	29/09/2015		6.25	0	0	0	0	N/A		360	115.59	92.5	23.09	115.59	92.5	23.09	166.77	807.2	14.32%	34.98%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	41138.3	41138.3			0	0	0	0	
 	04-C-4070		1196	4	4-0061		1	21,876.50	 	 	0	14/08/2012	29/09/2015		6.25	0	0	0	0	N/A		360	159.77	149.24	10.53	159.77	149.24	10.53	166.77	807.2	19.79%	40.45%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	41138.3	41138.3			0	0	0	0	
26004	04-C-4071		1019	8	8-0012		1	15,249.66	45,000.00	0.72	10,361.33	21/06/2012	N/A		6.25	7	0	0	0	N/A		300	123.53	100.6	22.93	123.31	100.38	22.93	10	925	13.35%	14.44%	CURRENT	0	3613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	0	34.68	7	100.38	21/04/2042
 	04-C-4072		1019	8	8-0012		1	17,100.00	 	 	12,135.78	21/06/2012	N/A		6.25	7	0	0	0	N/A		300	130.94	123.6	7.34	120.65	113.31	7.34	10	925	14.16%	15.24%	CURRENT	58.31	3613	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	0	35.39	7	113.31	21/06/2042
26005	04-C-4073		1196	8	8-0817		1	12,945.48	40,000.00	0.75	9,664.59	20/11/2012	N/A		6.25	7	0	0	0	N/A		360	100.98	79.71	21.27	100.98	76.5	24.48	138.38	693.2	14.57%	34.53%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4074		1196	8	8-0817		1	16,900.00	 	 	12,774.63	20/11/2012	N/A		6.25	7	0	0	0	N/A		360	122.53	115.29	7.24	122.53	115.29	7.24	138.38	693.2	17.68%	37.64%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26006	04-C-4075		1196	8	8-0072		1	21,854.58	62,500.00	0.9	0	22/06/2012	08/09/2015		6.25	0	0	0	0	N/A		360	158.29	134.56	23.73	158.29	134.56	23.73	240.93	1,259.48	12.57%	31.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4076		1196	8	8-0072		1	34,395.42	 	 	0	22/06/2012	08/09/2015		6.25	0	0	0	0	N/A		360	242.95	234.64	8.31	242.95	234.64	8.31	240.93	1,259.48	19.29%	38.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
26007	04-C-4077		1109	8	8-0812		2	17,825.84	43,000.00	0.66	15,480.30	27/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	132.25	109.76	22.49	132.25	109.76	22.49	89.33	590	22.42%	37.56%	61-90 DAYS	468.64	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	43000	43000		 B1.2	1011	26.39	6.25	109.76	27/08/2047
 	04-C-4078		1109	8	8-0812		2	10,700.00	 	 	9,659.79	27/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	72.99	72.99	0	72.99	72.99	0	89.33	590	12.37%	27.51%	+ 361 DAYS	1400.65	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	43000	43000		 B1.2	548.44	13.82	6.25	72.99	27/08/2047
26008	04-C-4079		1175	8	8-0812		2	15,765.75	39,500.00	0.68	9,506.16	12/09/2012	N/A		6.25	6.75	0	0	0	N/A		300	131.47	104	27.47	131.47	100.79	30.68	142.39	730	18.01%	37.52%	CURRENT	25.77	2915	DD	11536	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
 	04-C-4080		1175	8	8-0812		2	10,950.00	 	 	6,852.44	12/09/2012	N/A		6.25	6.75	0	0	0	N/A		300	87.38	79.15	8.23	87.38	79.15	8.23	142.39	730	11.97%	31.48%	CURRENT	24.92	2915	DD	11536	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	39500	39500	 SI		0	0	0	0	
26009	04-C-4083		1196	8	8-0071		2	22,809.72	65,000.00	0.9	0	22/06/2012	09/11/2017		6.25	0	0	0	0	N/A		360	174.82	140.44	34.38	174.82	140.44	34.38	1,322.30	4,800.00	3.64%	31.19%	N/A	0	1129	DD	586	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-4084		1196	8	8-0071		2	35,690.28	 	 	0	22/06/2012	09/11/2017		6.25	0	0	0	0	N/A		360	267.53	243.47	24.06	267.53	243.47	24.06	1,322.30	4,800.00	5.57%	33.12%	N/A	0	1129	DD	586	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	0	65000	65000			0	0	0	0	
26010	04-C-4085		1196	8	8-0817		1	13,002.45	39,500.00	0.9	0	28/06/2012	13/09/2016		6.25	0	0	0	0	N/A		360	100.59	80.06	20.53	100.59	80.06	20.53	448.08	1,300.00	7.74%	42.21%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2103	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-4086		1196	8	8-0817		1	22,547.55	 	 	0	28/06/2012	13/09/2016		6.25	0	0	0	0	N/A		360	162.24	153.81	8.43	162.24	153.81	8.43	448.08	1,300.00	12.48%	46.95%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2103	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
26011	04-C-4087		4489	8	8-0817		1	13,066.16	30,000.00	0.9	7,261.42	29/09/2012	N/A		6.25	7	0	0	0	N/A		300	107.16	86.19	20.97	107.16	82.98	24.18	81.8	750	14.29%	25.19%	CURRENT	47.8	14641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
 	04-C-4088		4489	8	8-0817		1	13,933.84	 	 	9,373.93	29/09/2012	N/A		6.25	7	0	0	0	N/A		300	107.72	100.71	7.01	107.72	100.71	7.01	81.8	750	14.36%	25.27%	CURRENT	53.22	14641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	30000	30000	 SI		0	0	0	0	
26012	04-C-4089		1107	8	8-0816		1	15,401.87	33,300.00	0.72	12,805.04	06/07/2012	N/A		6.25	7	0	0	0	N/A		360	115.88	94.83	21.05	116.62	95.57	21.05	76.16	509.6	22.74%	37.68%	CURRENT	69.32	16658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	33300	33300		 B1.2	0	22.77	7	95.57	06/08/2047
 	04-C-4090		1107	8	8-0816		1	8,586.80	 	 	7,381.25	06/07/2012	N/A		6.25	7	0	0	0	N/A		360	62.07	58.58	3.49	51.44	47.95	3.49	76.16	509.6	12.18%	27.13%	CURRENT	47.76	16658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	33300	33300		 B1.2	0	11.09	7	47.95	06/07/2047
26013	04-C-4091		1196	8	8-0812		3	20,643.21	45,000.00	0.9	0	14/09/2012	30/04/2015		6.25	0	0	0	0	N/A		360	157.12	127.1	30.02	157.12	127.1	30.02	435.76	1,520.00	10.34%	39.01%	N/A	0	68	DD	349	DD	21	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4092		1196	8	8-0812		3	19,800.00	 	 	0	14/09/2012	30/04/2015		6.25	0	0	0	0	N/A		360	148.22	135.07	13.15	148.22	135.07	13.15	435.76	1,520.00	9.75%	38.42%	N/A	0	68	DD	349	DD	21	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
26014	04-C-4093		1196	8	8-0011		1	16,204.51	38,500.00	0.75	0	29/09/2012	30/05/2018		6.25	0	0	0	0	N/A		276	132.61	110.82	21.79	132.61	110.82	21.79	0	700	18.94%	18.94%	N/A	0	8844	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4094		1196	8	8-0011		1	12,800.00	 	 	0	29/09/2012	30/05/2018		6.25	0	0	0	0	N/A		276	100.37	95.43	4.94	100.37	95.43	4.94	0	700	14.34%	14.34%	N/A	0	8844	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	0	38500	38500			0	0	0	0	
26015	04-C-4097		1109	8	8-0812		1	17,794.10	36,000.00	0.9	12,511.89	18/07/2012	N/A		6.25	6.25	0	0	0	N/A		300	147.78	117.38	30.4	147.78	117.38	30.4	0	865	17.08%	17.08%	31-60 DAYS	394.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	36000	36000		 A	335.48	12.62	6.25	117.38	18/05/2039
 	04-C-4098		1109	8	8-0812		1	14,603.54	 	 	11,763.81	18/07/2012	N/A		6.25	6.25	0	0	0	N/A		300	118.03	105.56	12.47	117.8	105.33	12.47	0	865	13.65%	13.65%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	36000	36000		 B1.2	271.14	25.09	6.25	105.33	18/06/2042
26016	04-C-4099		1196	7	7-0021		2	11,337.11	38,900.00	0.9	0	07/08/2012	08/11/2018		5.5	0	0	0	0	N/A		360	90.17	64.37	25.8	92.34	66.54	25.8	737.01	1,956.04	4.61%	42.29%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	1	38900	38900			0	0	0	0	
 	04-C-4100		1196	7	7-0021		2	23,500.00	 	 	0	07/08/2012	08/11/2018		6.75	0	0	0	0	N/A		360	189.92	168.36	21.56	189.92	168.36	21.56	737.01	1,956.04	9.71%	47.39%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	0	38900	38900			0	0	0	0	
26017	04-C-4101		1196	8	8-0816		1	33,981.19	65,000.00	0.9	0	12/10/2012	04/05/2019		6.25	0	0	0	0	N/A		360	246.97	209.23	37.74	246.97	209.23	37.74	375.14	1,550.00	15.93%	40.14%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-4102		1196	8	8-0816		1	24,518.81	 	 	0	12/10/2012	04/05/2019		6.25	0	0	0	0	N/A		360	180.9	167.26	13.64	180.9	167.26	13.64	375.14	1,550.00	11.67%	35.87%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	65000	65000			0	0	0	0	
26018	04-C-4103		1196	8	8-0817		1	11,729.25	29,500.00	0.81	5,605.67	28/09/2012	N/A		6.25	7	0	0	0	N/A		360	91.42	72.22	19.2	90.9	71.7	19.2	110	624	14.65%	32.28%	CURRENT	0	2800	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	29500	29500		 A	0	2.09	7	71.7	28/10/2037
 	04-C-4104		1196	8	8-0817		1	12,100.00	 	 	6,374.05	28/09/2012	N/A		6.25	7	0	0	0	N/A		360	87.6	82.54	5.06	81.63	76.57	5.06	110	624	14.04%	31.67%	CURRENT	0	2800	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	29500	29500		 A	0	2.03	7	76.57	28/03/2038
26019	04-C-4107		1196	8	8-0812		1	20,724.41	66,000.00	0.64	0	30/11/2012	11/07/2020		6.25	0	0	0	0	N/A		360	179.94	127.6	52.34	179.94	127.6	52.34	180	1,200.00	15.00%	30.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	7	3			314	5019	1	0	0	0	0	1	66000	66000			0	0	0	0	
 	04-C-4108		1196	8	8-0812		1	21,250.00	 	 	0	30/11/2012	11/07/2020		6.25	0	0	0	0	N/A		360	144.96	144.96	0	144.96	144.96	0	180	1,200.00	12.08%	27.08%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	7	3			314	5019	1	0	0	0	0	0	66000	66000			0	0	0	0	
26020	04-C-4109		1196	8	8-0819		1	14,660.14	43,500.00	0.63	0	27/07/2012	30/05/2018		6.25	0	0	0	0	N/A		360	113.37	90.27	23.1	113.37	90.27	23.1	119.48	678	16.72%	34.34%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-4110		1196	8	8-0819		1	12,829.70	 	 	0	27/07/2012	30/05/2018		6.25	0	0	0	0	N/A		360	93.56	87.52	6.04	93.56	87.52	6.04	119.48	678	13.80%	31.42%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	0	43500	43500			0	0	0	0	
26021	04-C-4111		1196	4	4-0061		1	12,116.77	58,623.97	0.61	0	09/10/2012	25/09/2015		6.25	0	0	0	0	N/A		360	98.71	74.61	24.1	100.5	76.4	24.1	177.79	816.8	12.08%	33.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	58623.97	58623.97			0	0	0	0	
 	04-C-4112		1196	4	4-0061		1	23,600.00	 	 	0	09/10/2012	25/09/2015		6.25	0	0	0	0	N/A		360	172.35	160.99	11.36	172.35	160.99	11.36	177.79	816.8	21.10%	42.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	58623.97	58623.97			0	0	0	0	
26022	04-C-4113		1196	8	8-0812		1	18,886.40	45,000.00	0.87	0	30/10/2012	03/10/2016		6.25	0	0	0	0	N/A		360	142.32	116.29	26.03	142.32	116.29	26.03	80.16	834.74	17.05%	26.65%	N/A	0	3317	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4114		1196	8	8-0812		1	20,420.00	 	 	0	30/10/2012	03/10/2016		6.25	0	0	0	0	N/A		360	149.79	139.3	10.49	149.79	139.3	10.49	80.16	834.74	17.94%	27.55%	N/A	0	3317	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
26024	04-C-4119		1196	8	8-0016		1	8,694.80	33,000.00	0.9	0	14/08/2012	15/06/2018		6.25	0	0	0	0	N/A		288	77.17	58.36	18.81	77.17	58.36	18.81	176	900	8.57%	28.13%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5181	1000	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-4120		1196	8	8-0016		1	21,005.20	 	 	0	14/08/2012	15/06/2018		6.25	0	0	0	0	N/A		288	163.68	154.1	9.58	163.68	154.1	9.58	176	900	18.19%	37.74%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5181	1000	2	0	0	0	0	0	33000	33000			0	0	0	0	
26025	04-C-4121		1196	8	8-0012		2	12,774.64	33,500.00	0.9	11,260.05	30/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	101.99	78.66	23.33	101.99	78.66	23.33	454.87	1,913.00	5.33%	29.11%	+ 361 DAYS	2242.55	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	1	50000	45000	 SI	 B1.2	902.83	18.8	6.25	78.66	30/09/2047
 	04-C-4122		1196	8	8-0012		2	17,375.36	 	 	15,633.70	30/07/2012	N/A		6.25	6.25	0	0	0	N/A		360	130.05	118.53	11.52	118.54	107.02	11.52	454.87	1,913.00	6.80%	30.58%	+ 361 DAYS	3949.53	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	0	50000	45000	 SI	 B1.2	1266.45	22.24	6.25	107.02	30/09/2047
26026	04-C-4123		1196	8	8-0016		1	7,118.04	72,900.00	0.5	4,503.90	04/12/2012	N/A		6.25	6.25	0	0	0	N/A		360	66.66	43.83	22.83	66.66	43.83	22.83	628.19	1,618.00	4.12%	42.94%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	72900	72900			0	0	0	0	
 	04-C-4124		1196	8	8-0016		1	29,067.07	 	 	21,815.48	04/12/2012	N/A		6.25	6.25	0	0	0	N/A		360	191.18	178.97	12.21	191.18	178.97	12.21	628.19	1,618.00	11.82%	50.64%	CURRENT	7.13	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	72900	72900			0	0	0	0	
26027	04-C-4125		1077	8	8-0819		2	17,255.37	41,500.00	0.9	14,668.82	16/08/2012	N/A		5.5	5.9	0	0	0	N/A		360	123.82	97.97	25.85	128.03	102.18	25.85	326.84	1,700.00	7.28%	26.51%	CURRENT	0	2545	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5181	0	0	0	0	0	1	41500	41500		 B1.2	309.07	27.16	5.9	102.18	16/06/2047
 	04-C-4126		1077	8	8-0819		2	20,094.63	 	 	17,813.95	16/08/2012	N/A		6.9	6.9	0	0	0	N/A		360	158.06	146.05	12.01	142.9	130.89	12.01	326.84	1,700.00	9.30%	28.52%	CURRENT	22.76	2545	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5181	0	0	0	0	0	0	41500	41500		 B1.2	770.41	24.31	6.9	130.89	16/03/2047
26028	04-C-4127		1196	8	8-0012		1	12,481.54	36,500.00	0.68	0	31/07/2012	05/12/2013		6.25	0	0	0	0	N/A		360	97.17	76.85	20.32	97.17	76.85	20.32	0	550	17.67%	17.67%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4128		1196	8	8-0012		1	12,200.00	 	 	0	31/07/2012	05/12/2013		6.25	0	0	0	0	N/A		360	88.19	83.23	4.96	88.19	83.23	4.96	0	550	16.03%	16.03%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
26029	04-C-4131		1196	8	8-0016		1	14,854.24	33,500.00	0.66	0	15/08/2012	29/06/2017		6.25	0	0	0	0	N/A		360	113.44	91.46	21.98	113.44	91.46	21.98	64.99	475	23.88%	37.56%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-4132		1196	8	8-0016		1	7,220.00	 	 	0	15/08/2012	29/06/2017		6.25	0	0	0	0	N/A		360	52.73	49.25	3.48	52.73	49.25	3.48	64.99	475	11.10%	24.78%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
26030	04-C-4135		1196	8	8-0012		2	12,600.00	41,000.00	0.9	0	11/10/2012	10/05/2017		6.25	0	0	0	0	N/A		360	98.56	77.58	20.98	98.56	77.58	20.98	152.63	850	11.60%	29.55%	N/A	0	2129	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-4136		1196	8	8-0012		2	24,136.72	 	 	0	11/10/2012	10/05/2017		6.25	0	0	0	0	N/A		360	174.45	164.65	9.8	174.45	164.65	9.8	152.63	850	20.52%	38.48%	N/A	0	2129	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
26031	04-C-4137		1175	8	8-0812		1	14,515.34	48,000.00	0.79	10,639.94	12/11/2012	N/A		6.25	6.75	0	0	0	N/A		336	118.15	91.59	26.56	118.15	88.38	29.77	253.42	1,000.00	11.82%	37.16%	1-30 DAYS	140.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-4138		1175	8	8-0812		1	23,300.00	 	 	15,890.84	12/11/2012	N/A		6.25	6.75	0	0	0	N/A		336	177.69	162.2	15.49	177.69	162.2	15.49	253.42	1,000.00	17.77%	43.11%	CURRENT	48.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48000	48000			0	0	0	0	
26032	04-C-4139		1196	9	9-0101		1	13,814.92	50,000.00	0.9	0	23/08/2012	23/07/2016		6.25	0	0	0	0	N/A		360	105.47	85.06	20.41	105.47	85.06	20.41	225.68	1,054.07	10.01%	31.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4140		1196	9	9-0101		1	31,182.97	 	 	0	23/08/2012	23/07/2016		6.25	0	0	0	0	N/A		360	220.91	212.72	8.19	220.91	212.72	8.19	225.68	1,054.07	20.96%	42.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
26034	04-C-4143		1196	8	8-0812		2	19,846.09	56,500.00	0.9	0	30/08/2012	24/07/2015		6.25	0	0	0	0	N/A		360	155.58	122.2	33.38	155.58	122.2	33.38	244.14	1,497.43	10.39%	26.69%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-4144		1196	8	8-0812		2	31,003.91	 	 	0	30/08/2012	24/07/2015		6.25	0	0	0	0	N/A		360	235.74	211.5	24.24	235.74	211.5	24.24	244.14	1,497.43	15.74%	32.05%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	56500	56500			0	0	0	0	
26035	04-C-4145		1196	8	8-0819		1	16,208.35	40,000.00	0.84	0	24/08/2012	20/10/2014		6.25	0	0	0	0	N/A		300	130.78	106.92	23.86	130.78	106.92	23.86	110	927.55	14.10%	25.96%	N/A	0	3529	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4146		1196	8	8-0819		1	17,556.00	 	 	0	24/08/2012	20/10/2014		6.25	0	0	0	0	N/A		300	135.74	126.9	8.84	135.74	126.9	8.84	110	927.55	14.63%	26.49%	N/A	0	3529	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
26036	04-C-4149		1196	8	8-0817		1	14,021.38	47,500.00	0.65	0	30/08/2012	21/08/2014		6.25	0	0	0	0	N/A		336	126.86	88.47	38.39	126.86	88.47	38.39	246.22	896.26	14.15%	41.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	16			712	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-4150		1196	8	8-0817		1	16,900.00	 	 	0	30/08/2012	21/08/2014		6.25	0	0	0	0	N/A		336	117.65	117.65	0	117.65	117.65	0	246.22	896.26	13.13%	40.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	16			712	100	2	0	0	0	0	0	47500	47500			0	0	0	0	
26037	04-C-4151		1196	8	8-0816		2	29,684.68	76,500.00	0.9	26,128.35	28/09/2012	N/A		6.25	6.25	0	0	0	N/A		360	222.91	182.77	40.14	222.91	182.77	40.14	1,124.51	4,137.71	5.39%	32.56%	151-180 DAYS	1379.33	360	VOL	9034	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	76500	76500		 B1.2	1145.01	42.99	6.25	182.77	28/12/2047
 	04-C-4152		1196	8	8-0816		2	39,165.32	 	 	35,295.43	28/09/2012	N/A		6.25	6.25	0	0	0	N/A		360	293.17	267.18	25.99	266.54	240.55	25.99	1,124.51	4,137.71	7.09%	34.26%	+ 361 DAYS	5240.7	360	VOL	9034	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	76500	76500		 B1.2	1932.36	49.33	6.25	240.55	28/12/2047
26038	04-C-4153		1196	8	8-0011		1	23,366.87	38,500.00	0.9	17,808.08	15/11/2012	N/A		6	6.75	0	0	0	N/A		360	180.31	140.1	40.21	180.31	136.89	43.42	468.99	1,360.00	13.26%	47.74%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4154		1196	8	8-0011		1	11,283.13	 	 	7,989.86	15/11/2012	N/A		6	6.75	0	0	0	N/A		360	75.07	75.07	0	75.07	75.07	0	468.99	1,360.00	5.52%	40.00%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	38500	38500			0	0	0	0	
26039	04-C-4155		1196	7	7-0021		1	17,272.42	45,000.00	0.89	0	31/08/2012	15/07/2024		5.5	0	0	0	0	N/A		360	128.58	98.07	30.51	132.03	101.52	30.51	66.3	912.67	14.09%	21.35%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4156		1196	7	7-0021		1	23,000.00	 	 	0	31/08/2012	15/07/2024		7	0	0	0	0	N/A		360	188.18	168.77	19.41	188.18	168.77	19.41	66.3	912.67	20.62%	27.88%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	45000	45000			0	0	0	0	
26040	04-C-4157		1196	8	8-0817		1	10,440.66	30,500.00	0.9	7,996.82	28/11/2012	N/A		6.25	7	0	0	0	N/A		360	83.78	64.28	19.5	83.78	61.07	22.71	92.51	624	13.43%	28.25%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	04-C-4158		1196	8	8-0817		1	17,000.00	 	 	13,099.87	28/11/2012	N/A		6.25	7	0	0	0	N/A		360	124.15	115.97	8.18	124.15	115.97	8.18	92.51	624	19.90%	34.72%	CURRENT	31.65	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5001	0	0	0	0	0	0	30500	30500			0	0	0	0	
26041	04-C-4159		1196	8	8-0011		1	15,577.76	42,500.00	0.9	0	22/02/2013	24/11/2018		6.25	0	0	0	0	N/A		288	137.48	104.55	32.93	137.48	104.55	32.93	1,642.58	3,753.60	3.66%	47.42%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-4160		1196	8	8-0011		1	22,670.00	 	 	0	22/02/2013	24/11/2018		6.25	0	0	0	0	N/A		288	190.73	166.31	24.42	190.73	166.31	24.42	1,642.58	3,753.60	5.08%	48.84%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	1	0	0	0	0	0	42500	42500			0	0	0	0	
26042	04-C-4161		1163	8	8-0812		1	6,034.04	39,950.00	0.72	0	11/09/2012	02/09/2023		6.25	0	0	0	0	N/A		240	63.18	44.1	19.08	63.18	44.1	19.08	0	732.16	8.63%	8.63%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	39950	39950			0	0	0	0	
 	04-C-4162		1163	8	8-0812		1	22,665.96	 	 	0	11/09/2012	02/09/2023		6.25	0	0	0	0	N/A		240	191.37	179.15	12.22	191.37	179.15	12.22	0	732.16	26.14%	26.14%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	39950	39950			0	0	0	0	
26043	04-C-4163		1196	8	8-0012		1	11,484.41	45,000.00	0.9	8,407.34	28/09/2012	N/A		6.25	6.25	0	0	0	N/A		360	92.18	70.71	21.47	92.18	70.71	21.47	288.95	1,600.00	5.76%	23.82%	CURRENT	32.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-4164		1196	8	8-0012		1	29,000.00	 	 	22,114.19	28/09/2012	N/A		6.25	6.25	0	0	0	N/A		360	210.53	197.83	12.7	210.53	197.83	12.7	288.95	1,600.00	13.16%	31.22%	CURRENT	61.66	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26044	04-C-4165		1196	8	8-0812		2	18,159.75	42,000.00	0.73	0	17/10/2012	29/09/2015		6.25	0	0	0	0	N/A		300	139.51	119.79	19.72	139.51	119.79	19.72	0	816	17.10%	17.10%	N/A	0	5493	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			2003	1000	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-4166		1196	8	8-0812		2	12,500.00	 	 	0	17/10/2012	29/09/2015		6.25	0	0	0	0	N/A		300	90.35	90.35	0	90.35	90.35	0	0	816	11.07%	11.07%	N/A	0	5493	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			2003	1000	2	0	0	0	0	0	42000	42000			0	0	0	0	
26045	04-C-4167		1196	8	8-0051		1	7,906.50	50,000.00	0.9	5,764.50	28/02/2013	N/A		6.25	7	0	0	0	N/A		360	89.79	48.68	41.11	89.79	45.47	44.32	830	2,150.72	4.17%	42.77%	CURRENT	26.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4168		1196	8	8-0051		1	37,093.50	 	 	29,224.67	28/02/2013	N/A		6.25	7	0	0	0	N/A		360	253.04	253.04	0	253.04	253.04	0	830	2,150.72	11.77%	50.36%	CURRENT	79.29	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26046	04-C-4169		1196	8	8-0072		2	14,030.64	60,000.00	0.9	9,106.00	24/09/2012	N/A		6.25	6.75	0	0	0	N/A		300	126.84	92.56	34.28	126.84	89.35	37.49	434.14	2,305.00	5.50%	24.34%	CURRENT	37.15	1005	DD	599	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5183	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-4170		1196	8	8-0072		2	39,969.36	 	 	25,453.22	24/09/2012	N/A		6.25	6.75	0	0	0	N/A		300	333.88	288.9	44.98	333.88	288.9	44.98	434.14	2,305.00	14.49%	33.32%	CURRENT	148.18	1005	DD	599	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5183	0	0	0	0	0	0	60000	60000			0	0	0	0	
26047	04-C-4171		2650	2	2-0011		1	21,086.56	39,500.00	0.9	0	16/05/2013	25/02/2015		6.25	0	0	0	0	N/A		360	155.08	129.83	25.25	155.08	129.83	25.25	80.74	782.96	19.81%	30.12%	N/A	0	9480	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5200	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-4172		2650	2	2-0011		1	14,464.90	 	 	0	16/05/2013	25/02/2015		6.25	0	0	0	0	N/A		360	105.33	98.68	6.65	105.33	98.68	6.65	80.74	782.96	13.45%	23.76%	N/A	0	9480	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5200	100	2	0	0	0	0	0	39500	39500			0	0	0	0	
26048	04-C-4173		1196	8	8-0812		1	16,856.62	45,000.00	0.9	12,326.89	30/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	134.21	103.79	30.42	134.21	100.58	33.63	391.72	1,674.00	8.02%	31.42%	CURRENT	29.91	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4174		1196	8	8-0812		1	23,643.38	 	 	12,151.97	30/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	180.88	161.29	19.59	180.88	161.29	19.59	391.72	1,674.00	10.81%	34.21%	CURRENT	36.11	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26049	04-C-4175		1017	8	8-0012		2	11,195.68	41,400.00	0.88	9,742.56	19/09/2012	N/A		6.25	6.25	0	0	0	N/A		360	95.07	68.93	26.14	95.07	68.93	26.14	165.79	830	11.45%	31.43%	CURRENT	21.58	360	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	41400	41400		 B1.2	475.78	16.22	6.25	68.93	19/12/2047
 	04-C-4176		1017	8	8-0012		2	25,200.00	 	 	22,141.44	19/09/2012	N/A		6.25	6.25	0	0	0	N/A		360	194.84	171.91	22.93	194.84	171.91	22.93	165.79	830	23.47%	43.45%	CURRENT	69.71	360	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	41400	41400		 B1.2	804.27	31.74	6.25	171.91	19/11/2047
26050	04-C-4177		1196	8	8-0812		1	16,687.53	44,000.00	0.9	12,399.69	14/09/2012	N/A		6.25	6.75	0	0	0	N/A		360	130.72	102.75	27.97	127.59	96.41	31.18	203.35	985.01	13.27%	33.92%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-4178		1196	8	8-0812		1	22,912.47	 	 	15,615.40	14/09/2012	N/A		6.25	6.75	0	0	0	N/A		360	172.31	156.3	16.01	172.31	156.3	16.01	203.35	985.01	17.49%	38.14%	CURRENT	60.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	44000	44000			0	0	0	0	
26051	04-C-4181		1175	8	8-0812		2	15,585.84	57,500.00	0.55	11,234.13	05/10/2012	N/A		6.25	6.5	0	0	0	N/A		360	120.29	95.96	24.33	120.29	92.75	27.54	137.17	682.32	17.63%	37.73%	CURRENT	21.36	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-4182		1175	8	8-0812		2	16,260.80	 	 	10,760.95	05/10/2012	N/A		6.25	6.5	0	0	0	N/A		360	117.76	110.93	6.83	117.76	110.93	6.83	137.17	682.32	17.26%	37.36%	CURRENT	34.37	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	57500	57500			0	0	0	0	
26052	04-C-4183		1196	9	9-0101		1	17,729.00	68,000.00	0.9	0	31/07/2013	30/07/2015		6.25	0	0	0	0	N/A		360	141.11	109.16	31.95	141.11	109.16	31.95	471.89	1,698.20	8.31%	36.10%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5205	100	2	0	0	0	0	1	68000	68000			0	0	0	0	
 	04-C-4184		1196	9	9-0101		1	43,473.63	 	 	0	31/07/2013	30/07/2015		6.25	0	0	0	0	N/A		360	326.97	296.57	30.4	326.97	296.57	30.4	471.89	1,698.20	19.25%	47.04%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5205	100	2	0	0	0	0	0	68000	68000			0	0	0	0	
26053	04-C-4185		1196	8	8-0812		1	22,268.75	49,950.00	0.9	19,342.93	24/10/2012	N/A		6.25	6.25	0	0	0	N/A		360	168.73	137.11	31.62	168.42	136.8	31.62	0	981.76	17.19%	17.19%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	49950	49950		 B1.2	98.49	32.09	6.25	105.36	24/01/2048
 	04-C-4186		1196	8	8-0812		1	22,600.00	 	 	19,862.34	24/10/2012	N/A		6.25	6.25	0	0	0	N/A		360	169	154.17	14.83	169	154.17	14.83	0	981.76	17.21%	17.21%	CURRENT	48.74	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	49950	49950		 B1.2	0	28.3	6.25	126.44	24/12/2047
26054	04-C-4189		1196	8	8-0812		1	17,047.25	53,500.00	0.9	12,779.25	28/09/2012	N/A		6.25	7	0	0	0	N/A		360	130.67	104.96	25.71	130.67	101.75	28.92	340.91	1,400.00	9.33%	33.68%	CURRENT	47.52	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-4190		1196	8	8-0812		1	31,102.75	 	 	24,025.65	28/09/2012	N/A		6.25	7	0	0	0	N/A		360	227.15	212.18	14.97	227.15	212.18	14.97	340.91	1,400.00	16.23%	40.58%	CURRENT	32.39	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	53500	53500			0	0	0	0	
26055	04-C-4191		1169	8	8-0819		1	13,628.78	42,500.00	0.9	0	30/10/2012	26/12/2019		6.25	0	0	0	0	N/A		312	110.62	88.48	22.14	110.62	88.48	22.14	0	923.06	11.98%	11.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-4192		1169	8	8-0819		1	24,600.00	 	 	0	30/10/2012	26/12/2019		6.25	0	0	0	0	N/A		312	186.36	175.41	10.95	186.36	175.41	10.95	0	923.06	20.19%	20.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	42500	42500			0	0	0	0	
26056	04-C-4193		1196	8	8-0016		1	29,298.69	62,500.00	0.9	0	28/02/2013	16/07/2015		6.25	0	0	0	0	N/A		360	213.02	180.4	32.62	213.02	180.4	32.62	135.34	1,172.00	18.18%	29.72%	N/A	0	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			712	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4194		1196	8	8-0016		1	26,951.31	 	 	0	28/02/2013	16/07/2015		6.25	0	0	0	0	N/A		360	183.86	183.86	0	183.86	183.86	0	135.34	1,172.00	15.69%	27.24%	N/A	0	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			712	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
26057	04-C-4195		1196	8	8-0817		2	13,295.15	35,500.00	0.9	10,180.41	12/11/2012	N/A		6	7	0	0	0	N/A		360	100.61	79.71	20.9	100.61	76.5	24.11	203.5	793.2	12.68%	38.34%	CURRENT	7.21	87	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	04-C-4196		1196	8	8-0817		2	18,594.61	 	 	14,777.40	12/11/2012	N/A		6	7	0	0	0	N/A		360	131.8	123.71	8.09	131.8	123.71	8.09	203.5	793.2	16.62%	42.27%	CURRENT	23.3	87	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	35500	35500			0	0	0	0	
26058	04-C-4199		1196	8	8-0072		1	12,508.47	41,000.00	0.9	0	11/10/2012	24/01/2014		6.25	0	0	0	0	N/A		360	97.96	77.02	20.94	97.96	77.02	20.94	238.13	1,755.00	5.58%	19.15%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-4200		1196	8	8-0072		1	24,391.53	 	 	0	11/10/2012	24/01/2014		6.25	0	0	0	0	N/A		360	176.3	166.39	9.91	176.3	166.39	9.91	238.13	1,755.00	10.05%	23.61%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
26059	04-C-4201		1196	8	8-0016		1	12,012.58	35,000.00	0.9	0	30/10/2012	14/02/2019		6.25	0	0	0	0	N/A		360	95.73	73.96	21.77	95.73	73.96	21.77	150.89	1,010.71	9.47%	24.40%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-4202		1196	8	8-0016		1	19,389.74	 	 	0	30/10/2012	14/02/2019		6.25	0	0	0	0	N/A		360	132.27	132.27	0	132.27	132.27	0	150.89	1,010.71	13.09%	28.02%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	0	35000	35000			0	0	0	0	
26060	04-C-4205		1196	8	8-0812		1	8,847.22	35,500.00	0.9	0	18/02/2013	20/05/2015		6.25	0	0	0	0	N/A		360	73.71	54.47	19.24	73.71	54.47	19.24	10	700	10.53%	11.96%	N/A	0	11696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	04-C-4206		1196	8	8-0812		1	23,102.78	 	 	0	18/02/2013	20/05/2015		6.25	0	0	0	0	N/A		360	168.22	157.6	10.62	168.22	157.6	10.62	10	700	24.03%	25.46%	N/A	0	11696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
26061	04-C-4207		1196	8	8-0072		1	8,973.91	49,000.00	0.9	6,517.69	23/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	76.81	55.25	21.56	76.81	52.04	24.77	283.83	1,251.40	6.14%	28.82%	1-30 DAYS	88.79	12	ACH	357	ACH	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-4208		1196	8	8-0072		1	35,126.09	 	 	23,457.67	23/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	258.8	239.62	19.18	258.8	239.62	19.18	283.83	1,251.40	20.68%	43.36%	1-30 DAYS	301.95	12	ACH	357	ACH	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	49000	49000			0	0	0	0	
26062	04-C-4209		1196	8	8-0813		2	15,046.81	45,500.00	0.9	0	28/02/2013	02/05/2017		6.25	0	0	0	0	N/A		360	116.34	92.65	23.69	116.34	92.65	23.69	187.77	980	11.87%	31.03%	N/A	0	4073	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-4210		1196	8	8-0813		2	25,800.00	 	 	0	28/02/2013	02/05/2017		6.25	0	0	0	0	N/A		360	188.42	176	12.42	188.42	176	12.42	187.77	980	19.23%	38.39%	N/A	0	4073	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	45500	45500			0	0	0	0	
26063	04-C-4211		1196	8	8-0103		1	17,752.24	90,000.00	0.6	0	11/10/2012	21/06/2014		6.25	0	0	0	0	N/A		360	169.86	109.3	60.56	169.86	109.3	60.56	130.05	1,200.00	14.16%	24.99%	N/A	0	10429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2003	100	2	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-4212		1196	8	8-0103		1	36,647.76	 	 	0	11/10/2012	21/06/2014		6.25	0	0	0	0	N/A		360	250	250	0	250	250	0	130.05	1,200.00	20.83%	31.67%	N/A	0	10429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2003	100	2	0	0	0	0	0	90000	90000			0	0	0	0	
26064	04-C-4213		1196	8	8-0812		1	21,614.09	40,000.00	0.87	0	24/10/2012	10/01/2023		6.25	0	0	0	0	N/A		312	170.19	140.32	29.87	170.19	140.32	29.87	527.21	1,455.48	11.69%	47.92%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4214		1196	8	8-0812		1	13,000.00	 	 	0	24/10/2012	10/01/2023		6.25	0	0	0	0	N/A		312	101.27	92.7	8.57	101.27	92.7	8.57	527.21	1,455.48	6.96%	43.18%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	40000	40000			0	0	0	0	
26065	04-C-4215		1196	3	3-0013		1	8,227.69	35,000.00	0.89	5,915.03	31/10/2012	N/A		6.25	6.25	0	0	0	N/A		360	71.65	50.66	20.99	56.06	35.07	20.99	74.78	700	10.24%	20.92%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	35000	35000		 B1.2	0	15.53	6.25	35.07	31/03/2044
 	04-C-4216		1196	3	3-0013		1	23,050.00	 	 	17,225.97	31/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	173.36	157.24	16.12	173.36	157.24	16.12	74.78	700	24.77%	35.45%	CURRENT	94.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	35000	35000		 A	0	29.99	6.75	157.24	31/10/2040
26067	04-C-4219		1196	4	4-0066		1	18,307.72	44,500.00	0.73	13,746.16	31/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	136.87	112.72	24.15	136.87	109.51	27.36	232.12	846.05	16.18%	43.61%	CURRENT	30.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-4220		1196	4	4-0066		1	14,000.00	 	 	10,386.53	31/10/2012	N/A		6.25	6.75	0	0	0	N/A		360	95.5	95.5	0	95.5	95.5	0	232.12	846.05	11.29%	38.72%	CURRENT	35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	0	44500	44500			0	0	0	0	
26068	04-C-4221		1196	4	4-0071		1	17,375.06	42,500.00	0.84	0	30/11/2012	30/08/2016		6.25	0	0	0	0	N/A		360	134.14	106.98	27.16	134.14	106.98	27.16	205.31	866.8	15.48%	39.16%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5189	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-4222		1196	4	4-0071		1	18,350.00	 	 	0	30/11/2012	30/08/2016		6.25	0	0	0	0	N/A		360	136.96	125.18	11.78	136.96	125.18	11.78	205.31	866.8	15.80%	39.49%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5189	100	2	0	0	0	0	0	42500	42500			0	0	0	0	
26069	04-C-4223		1196	8	8-0016		1	11,880.53	35,250.00	0.9	0	31/01/2013	25/03/2014		6.25	0	0	0	0	N/A		360	106.19	73.15	33.04	106.19	73.15	33.04	168.67	1,292.49	8.22%	21.27%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			712	100	5	0	0	0	0	1	35250	35250			0	0	0	0	
 	04-C-4224		1196	8	8-0016		1	19,844.47	 	 	0	31/01/2013	25/03/2014		6.25	0	0	0	0	N/A		360	135.37	135.37	0	135.37	135.37	0	168.67	1,292.49	10.47%	23.52%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			712	100	5	0	0	0	0	0	35250	35250			0	0	0	0	
26070	04-C-4227		1196	8	8-0087		1	13,999.42	38,500.00	0.9	0	24/10/2012	25/05/2016		6.25	0	0	0	0	N/A		360	107.4	86.2	21.2	107.4	86.2	21.2	158.84	1,000.00	10.74%	26.62%	N/A	0	2760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4228		1196	8	8-0717		1	20,650.58	 	 	0	24/10/2012	25/05/2016		6.25	0	0	0	0	N/A		360	149.27	140.87	8.4	149.27	140.87	8.4	158.84	1,000.00	14.93%	30.81%	N/A	0	2760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	38500	38500			0	0	0	0	
26071	04-C-4229		1196	8	8-0012		1	16,273.48	31,000.00	0.62	9,051.86	18/02/2013	N/A		6.25	6.25	0	0	0	N/A		276	143.51	111.29	32.22	143.51	111.29	32.22	0	650	22.08%	22.08%	CURRENT	28.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-4230		1196	8	8-0012		1	3,100.00	 	 	1,523.19	18/02/2013	N/A		6.25	6.25	0	0	0	N/A		276	24.51	21.2	3.31	24.51	21.2	3.31	0	650	3.77%	3.77%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	31000	31000			0	0	0	0	
26072	04-C-4231		1196	4	4-0071		2	24,539.31	61,000.00	0.9	0	28/03/2013	27/12/2024		6.25	0	0	0	0	N/A		360	191.84	151.09	40.75	176.98	145.16	31.82	527.71	2,060.20	9.31%	34.93%	N/A	0	3279	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	61000	61000			0	0	0	0	
 	04-C-4232		1196	4	4-0071		2	30,360.69	 	 	0	28/03/2013	27/12/2024		6.25	0	0	0	0	N/A		360	234.74	207.11	27.63	217.26	189.63	27.63	527.71	2,060.20	11.39%	37.01%	N/A	0	3279	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	61000	61000			0	0	0	0	
26073	04-C-4233		1196	4	4-0071		1	12,091.35	56,079.38	0.78	9,188.50	28/02/2013	N/A		6	6.75	0	0	0	N/A		360	95.69	72.49	23.2	91.18	69.28	21.9	132.92	912.8	10.48%	25.04%	CURRENT	25.05	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	56079.38	56079.38			0	0	0	0	
 	04-C-4234		1196	4	4-0071		1	31,499.65	 	 	24,988.80	28/02/2013	N/A		6	6.75	0	0	0	N/A		360	223.26	209.57	13.69	216.55	209.61	6.94	132.92	912.8	24.46%	39.02%	CURRENT	106	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	56079.38	56079.38			0	0	0	0	
26074	04-C-4235		1196	8	8-0812		1	18,185.17	57,950.00	0.7	0	23/11/2012	21/02/2015		6	0	0	0	0	N/A		360	135.82	109.03	26.79	135.82	109.03	26.79	0	1,124.00	12.08%	12.08%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	1	57950	57950			0	0	0	0	
 	04-C-4236		1196	8	8-0812		1	22,492.00	 	 	0	23/11/2012	21/02/2015		6	0	0	0	0	N/A		360	160.38	149.64	10.74	160.38	149.64	10.74	0	1,124.00	14.27%	14.27%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	57950	57950			0	0	0	0	
26075	04-C-4237		1196	8	8-0817		1	13,544.83	31,000.00	0.64	0	18/02/2013	28/12/2016		6	0	0	0	0	N/A		300	108.56	87.27	21.29	108.56	87.27	21.29	68.76	450	24.12%	39.40%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5194	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-4238		1196	8	8-0817		1	6,300.00	 	 	0	18/02/2013	28/12/2016		6	0	0	0	0	N/A		300	47.68	44.53	3.15	47.68	44.53	3.15	68.76	450	10.60%	25.88%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5194	100	2	0	0	0	0	0	31000	31000			0	0	0	0	
26076	04-C-4239		1196	8	8-0819		1	15,100.00	39,950.00	0.64	11,612.97	31/01/2013	N/A		6	7	0	0	0	N/A		360	109.42	90.53	18.89	109.42	87.32	22.1	252	936.19	11.69%	38.61%	CURRENT	14.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	39950	39950	 SI		0	0	0	0	
 	04-C-4240		1196	8	8-0819		1	10,500.00	 	 	8,326.31	31/01/2013	N/A		6	7	0	0	0	N/A		360	69.86	69.86	0	69.86	69.86	0	252	936.19	7.46%	34.38%	CURRENT	13.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	39950	39950	 SI		0	0	0	0	
26077	04-C-4241		1196	8	8-0812		2	9,597.08	27,500.00	0.9	6,241.88	19/02/2013	N/A		6	6.75	0	0	0	N/A		300	131.09	61.83	69.26	131.09	58.62	72.47	56.49	700	18.73%	26.80%	CURRENT	22.84	5122	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	04-C-4242		1196	8	8-0812		2	15,100.00	 	 	9,282.61	19/02/2013	N/A		6	6.75	0	0	0	N/A		300	106.72	106.72	0	106.72	106.72	0	56.49	700	15.25%	23.32%	CURRENT	48.64	5122	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	27500	27500			0	0	0	0	
26078	04-C-4243		1196	8	8-0812		1	12,635.48	28,000.00	0.87	0	28/01/2013	27/09/2016		6	0	0	0	0	N/A		360	101.66	75.76	25.9	101.66	75.76	25.9	113.86	600	16.94%	35.92%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			712	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-4244		1196	8	8-0812		1	11,770.00	 	 	0	28/01/2013	27/09/2016		6	0	0	0	0	N/A		360	78.31	78.31	0	78.31	78.31	0	113.86	600	13.05%	32.03%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			712	100	2	0	0	0	0	0	28000	28000			0	0	0	0	
26079	04-C-4245		1196	8	8-0103		1	28,218.53	52,500.00	0.84	24,750.50	31/12/2012	N/A		6	6	0	0	0	N/A		360	198.06	169.18	28.88	156.62	127.74	28.88	0	900	22.01%	22.01%	CURRENT	0	715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	52500	52500		 B1.2	0	41.95	6	127.74	31/03/2048
 	04-C-4246		1196	8	8-0103		1	16,100.00	 	 	14,237.48	31/12/2012	N/A		6	6	0	0	0	N/A		360	113.76	107.11	6.65	101.67	95.02	6.65	0	900	12.64%	12.64%	CURRENT	22.47	715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	52500	52500		 B1.2	0	20.94	6	95.02	31/01/2048
26080	04-C-4247		1196	8	8-0812		2	10,360.99	42,000.00	0.9	0	27/02/2013	09/02/2021		6	0	0	0	0	N/A		360	89.17	62.12	27.05	67.72	62.12	5.6	222.8	964.89	9.24%	32.33%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	CR		3			5000	5019	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-4248		1196	8	8-0812		2	27,439.01	 	 	0	27/02/2013	28/03/2019		6	0	0	0	0	N/A		360	212.52	182.55	29.97	182.55	182.55	0	222.8	964.89	22.03%	45.12%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	1	0	0	0	0	0	42000	42000			0	0	0	0	
26081	04-C-4249		1077	8	8-0819		2	16,807.47	41,700.00	0.89	5,459.72	17/12/2012	N/A		6	6	0	0	0	N/A		240	147.67	120.41	27.26	152.26	120.41	31.85	200.33	1,013.37	14.57%	34.34%	CURRENT	0	3	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5188	0	0	0	0	0	1	41700	41700			0	0	0	0	
 	04-C-4250		1077	8	8-0819		2	20,165.00	 	 	3,677.29	17/12/2012	N/A		6	6	0	0	0	N/A		240	156.34	156.34	0	161.64	156.34	5.3	200.33	1,013.37	15.43%	35.20%	CURRENT	0	3	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5188	0	0	0	0	0	0	41700	41700			0	0	0	0	
26082	04-C-4251		1196	8	8-0819		1	9,788.88	29,100.00	0.78	7,560.60	20/11/2012	N/A		6	6.75	0	0	0	N/A		360	79.25	58.69	20.56	78.49	54.72	23.77	298.04	957.2	8.28%	39.42%	CURRENT	0.6	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	29100	29100			0	0	0	0	
 	04-C-4252		1196	8	8-0819		1	13,000.00	 	 	10,236.29	20/11/2012	N/A		6	6.75	0	0	0	N/A		360	94.8	86.49	8.31	94.8	86.49	8.31	298.04	957.2	9.90%	41.04%	CURRENT	19.11	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	29100	29100			0	0	0	0	
26083	04-C-4253		1196	8	8-0016		2	2,157.71	36,500.00	0.8	1,486.55	11/12/2012	N/A		6	6.25	0	0	0	N/A		348	66.28	13.1	53.18	66.28	9.89	56.39	134.56	875	7.57%	22.95%	CURRENT	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4254		1196	8	8-0016		2	26,950.00	 	 	17,358.52	11/12/2012	N/A		6	6.25	0	0	0	N/A		348	181.14	181.14	0	181.14	181.14	0	134.56	875	20.70%	36.08%	CURRENT	72.68	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	36500	36500			0	0	0	0	
26084	04-C-4255		1196	8	8-0016		1	11,917.90	36,500.00	0.76	9,153.87	23/11/2012	N/A		6	7	0	0	0	N/A		360	92.41	71.45	20.96	92.41	68.24	24.17	229.14	870.8	10.61%	36.93%	CURRENT	13.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5189	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4256		1196	8	8-0016		1	15,800.00	 	 	12,238.03	23/11/2012	N/A		6	7	0	0	0	N/A		360	112.67	105.12	7.55	112.67	105.12	7.55	229.14	870.8	12.94%	39.25%	CURRENT	21.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5189	0	0	0	0	0	0	36500	36500			0	0	0	0	
26085	04-C-4257		1196	4	4-0061		2	4,445.00	46,500.00	0.77	2,723.96	27/02/2013	N/A		6	6.5	0	0	0	N/A		360	48	26.65	21.35	48	23.44	24.56	301.82	1,451.23	3.31%	24.11%	CURRENT	0	12	VOL	3712	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5196	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-4258		1196	4	4-0061		2	31,500.00	 	 	24,087.46	27/02/2013	N/A		6	6.75	0	0	0	N/A		360	241.75	209.57	32.18	241.75	209.57	32.18	301.82	1,451.23	16.66%	37.46%	CURRENT	0	12	DD	3712	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5196	0	0	0	0	0	0	46500	46500			0	0	0	0	
26086	04-C-4259		1196	8	8-0816		2	18,224.95	42,500.00	0.66	0	13/12/2012	28/02/2020		6	0	0	0	0	N/A		360	144.7	109.27	35.43	144.7	109.27	35.43	94.98	630	22.97%	38.04%	N/A	0	1293	DD	11767	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-4260		1196	8	8-0816		2	9,684.43	 	 	0	13/12/2012	28/02/2020		6	0	0	0	0	N/A		360	74.75	64.43	10.32	74.75	64.43	10.32	94.98	630	11.87%	26.94%	N/A	0	1293	DD	11767	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	42500	42500			0	0	0	0	
26087	04-C-4261		1196	8	8-0104		2	9,019.90	25,000.00	0.86	5,190.86	30/11/2012	N/A		6	6.75	0	0	0	N/A		300	87.76	58.12	29.64	80.76	54.91	25.85	128.62	754	11.64%	28.70%	CURRENT	0	5197	DD	105	ACH	N/A	N/A	N/A	COND	CR	3	3	3		314	5019	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	04-C-4262		1196	8	8-0104		2	12,500.00	 	 	7,839.02	30/11/2012	N/A		6	6.75	0	0	0	N/A		300	100.36	88.35	12.01	100.36	88.35	12.01	128.62	754	13.31%	30.37%	CURRENT	0.44	5197	DD	105	ACH	N/A	N/A	N/A	COND	CR	3	3	3		314	5019	0	0	0	0	0	0	25000	25000			0	0	0	0	
26088	04-C-4263		1196	8	8-0103		2	32,889.63	65,950.00	0.74	0	19/02/2013	23/11/2015		6	0	0	0	0	N/A		300	263.08	211.91	51.17	263.08	211.91	51.17	377.51	2,350.00	11.19%	27.26%	N/A	0	1005	DD	11736	DD	N/A	N/A	N/A	SFH	CR	9	3			712	100	1	0	0	0	0	1	65950	65950			0	0	0	0	
 	04-C-4264		1196	8	8-0103		2	15,800.48	 	 	0	19/02/2013	23/11/2015		6	0	0	0	0	N/A		300	111.67	111.67	0	111.67	111.67	0	377.51	2,350.00	4.75%	20.82%	N/A	0	1005	DD	11736	DD	N/A	N/A	N/A	SFH	CR	9	3			712	100	1	0	0	0	0	0	65950	65950			0	0	0	0	
26089	04-C-4265		1196	8	8-0812		2	12,871.80	45,500.00	0.83	5,640.30	19/12/2012	N/A		6	7	0	0	0	N/A		240	119.62	92.22	27.4	119.62	89.01	30.61	42.87	1,600.00	7.48%	10.16%	CURRENT	40.21	11347	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5189	0	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-4266		1196	8	8-0812		2	24,916.47	 	 	11,792.71	19/12/2012	N/A		6	7	0	0	0	N/A		240	214.27	193.18	21.09	214.27	193.18	21.09	42.87	1,600.00	13.39%	16.07%	CURRENT	136.31	11347	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5189	0	0	0	0	0	0	45500	45500			0	0	0	0	
26090	04-C-4267		1164	8	8-0011		1	13,444.84	37,995.00	0.9	0	30/11/2012	06/10/2020		6	0	0	0	0	N/A		360	102.49	80.61	21.88	96.09	80.61	15.48	169.02	850	12.06%	31.94%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	1	0	0	0	0	1	37995	37995			0	0	0	0	
 	04-C-4268		1164	8	8-0011		1	20,750.16	 	 	0	30/11/2012	04/09/2020		6	0	0	0	0	N/A		360	147.96	138.05	9.91	138.05	138.05	0	169.02	850	17.41%	37.29%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	1	0	0	0	0	0	37995	37995			0	0	0	0	
26091	04-C-4269		1196	8	8-0812		2	20,591.93	50,000.00	0.61	0	31/12/2012	26/03/2015		6	0	0	0	0	N/A		360	152.61	123.46	29.15	152.61	123.46	29.15	124.46	622.5	24.52%	44.51%	N/A	0	15	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4270		1196	8	8-0812		2	9,800.00	 	 	0	31/12/2012	26/03/2015		6	0	0	0	0	N/A		360	65.2	65.2	0	65.2	65.2	0	124.46	622.5	10.47%	30.47%	N/A	0	15	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
26092	04-C-4271		1196	8	8-0816		1	18,713.93	40,000.00	0.87	16,269.24	17/12/2012	N/A		6	6	0	0	0	N/A		360	136.79	112.2	24.59	136.72	112.13	24.59	88.57	700	19.54%	32.19%	CURRENT	13.85	14234	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	40000	40000		 B1.2	685.11	27.59	6	112.13	17/03/2048
 	04-C-4272		1196	8	8-0816		1	16,198.70	 	 	14,219.17	17/12/2012	N/A		6	6	0	0	0	N/A		360	107.77	107.77	0	107.76	107.76	0	88.57	700	15.40%	28.05%	CURRENT	33.73	14234	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	40000	40000		 B1.2	471.14	20.77	6	107.76	17/02/2048
26093	04-C-4273		1196	8	8-0819		1	18,054.78	70,000.00	0.9	0	19/12/2012	13/05/2015		6	0	0	0	0	N/A		360	140.62	108.25	32.37	140.62	108.25	32.37	513.68	1,800.00	7.81%	36.35%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-4274		1196	8	8-0819		1	44,945.22	 	 	0	19/12/2012	13/05/2015		6	0	0	0	0	N/A		360	330.23	299.02	31.21	330.23	299.02	31.21	513.68	1,800.00	18.35%	46.88%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	70000	70000			0	0	0	0	
26094	04-C-4275		1139	13	13-0016		1	11,783.24	29,500.00	0.72	0	30/04/2013	20/11/2019		6	0	0	0	0	N/A		360	88.41	70.65	17.76	88.41	70.65	17.76	49.13	445.12	19.86%	30.90%	N/A	0	13376	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	2	0	0	0	0	1	29500	29500	 SI		0	0	0	0	
 	04-C-4276		1139	13	13-0016		1	9,450.00	 	 	0	30/04/2013	20/11/2019		6	0	0	0	0	N/A		360	62.87	62.87	0	62.87	62.87	0	49.13	445.12	14.12%	25.16%	N/A	0	13376	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	2	0	0	0	0	0	29500	29500	 SI		0	0	0	0	
26095	04-C-4277		1020	8	8-0816		1	20,265.14	57,000.00	0.82	17,496.09	29/11/2012	N/A		6	6	0	0	0	N/A		360	149.12	121.5	27.62	142.96	121.5	21.46	119.44	1,200.00	12.43%	22.38%	CURRENT	32.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	57000	57000		 B1.2	614.45	30.52	6	121.5	29/11/2047
 	04-C-4278		1020	8	8-0816		1	26,508.52	 	 	23,114.21	29/11/2012	N/A		6	6	0	0	0	N/A		360	189.03	176.36	12.67	183.32	176.36	6.96	119.44	1,200.00	15.75%	25.71%	CURRENT	82.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	57000	57000		 B1.2	579.97	34.87	6	176.36	29/10/2047
26096	04-C-4279		1196	6	6-0011		1	18,038.36	37,100.00	0.9	0	30/04/2013	11/05/2018		5.5	0	0	0	0	N/A		360	125.8	102.42	23.38	130	106.62	23.38	0	834.6	15.07%	15.07%	N/A	0	1305	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	1	37100	37100			0	0	0	0	
 	04-C-4280		1196	6	6-0011		1	15,300.00	 	 	0	30/04/2013	11/05/2018		6.75	0	0	0	0	N/A		360	116.76	109.61	7.15	116.76	109.61	7.15	0	834.6	13.99%	13.99%	N/A	0	1305	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	1000	2	0	0	0	0	0	37100	37100			0	0	0	0	
26097	04-C-4281		1196	8	8-0012		2	11,533.08	38,500.00	0.9	0	25/04/2013	15/12/2021		6	0	0	0	0	N/A		360	91.92	69.15	22.77	91.92	69.15	22.77	45.24	875.06	10.50%	15.67%	N/A	0	193	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5200	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4282		1196	8	8-0012		2	23,116.92	 	 	0	25/04/2013	15/12/2021		6	0	0	0	0	N/A		360	168.32	153.8	14.52	168.32	153.8	14.52	45.24	875.06	19.24%	24.41%	N/A	0	193	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5200	1	0	0	0	0	0	38500	38500			0	0	0	0	
26098	04-C-4283		1196	8	8-0812		1	12,120.19	36,000.00	0.9	0	21/02/2013	23/07/2020		6	0	0	0	0	N/A		360	124.05	72.67	51.38	124.05	72.67	51.38	242.8	1,014.60	12.23%	36.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-4284		1196	8	8-0812		1	20,279.81	 	 	0	21/02/2013	23/07/2020		6	0	0	0	0	N/A		360	134.92	134.92	0	134.92	134.92	0	242.8	1,014.60	13.30%	37.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	36000	36000			0	0	0	0	
26099	04-C-4285		1174	8	8-0103		2	18,847.84	69,950.00	0.9	8,806.41	14/12/2012	N/A		6	6.75	0	0	0	N/A		360	236.93	113	123.93	236.93	109.79	127.14	277.74	1,633.02	14.51%	31.52%	CURRENT	0	9026	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			5220	100	0	0	0	0	0	1	69950	69950			0	0	0	0	
 	04-C-4286		1174	8	8-0103		2	44,107.16	 	 	28,812.87	14/12/2012	N/A		6	6.75	0	0	0	N/A		360	293.45	293.45	0	293.45	293.45	0	277.74	1,633.02	17.97%	34.98%	CURRENT	0	9026	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			5220	100	0	0	0	0	0	0	69950	69950			0	0	0	0	
26100	04-C-4287		1196	4	4-0061		2	2,927.19	40,000.00	0.9	1,904.64	28/02/2013	N/A		6	6.5	0	0	0	N/A		360	36.62	17.55	19.07	36.62	14.34	22.28	18.62	946.8	3.87%	5.83%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4288		1196	4	4-0061		2	33,072.81	 	 	24,246.94	28/02/2013	N/A		6	6.75	0	0	0	N/A		360	255.23	220.03	35.2	255.23	220.03	35.2	18.62	946.8	26.96%	28.92%	CURRENT	30.79	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26101	04-C-4289		1196	8	8-0819		1	17,163.78	34,950.00	0.9	12,716.24	19/04/2013	N/A		6	7	0	0	0	N/A		360	126.09	102.91	23.18	126.09	99.7	26.39	306.2	973.2	12.96%	44.42%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	34950	34950			0	0	0	0	
 	04-C-4290		1196	8	8-0819		1	14,291.22	 	 	10,825.89	19/04/2013	N/A		6	7	0	0	0	N/A		360	101.91	95.08	6.83	101.91	95.08	6.83	306.2	973.2	10.47%	41.93%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	34950	34950			0	0	0	0	
26102	04-C-4293		1196	8	8-0016		1	8,766.85	45,000.00	0.9	0	19/12/2012	22/08/2014		6	0	0	0	0	N/A		360	73.22	52.56	20.66	73.22	52.56	20.66	122.91	907.2	8.07%	21.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4294		1196	8	8-0016		1	31,733.15	 	 	0	19/12/2012	22/08/2014		6	0	0	0	0	N/A		360	226.29	211.12	15.17	226.29	211.12	15.17	122.91	907.2	24.94%	38.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
26103	04-C-4295		1196	8	8-0072		1	17,662.49	50,000.00	0.81	0	20/12/2012	13/03/2020		6	0	0	0	0	N/A		360	129.85	105.9	23.95	129.85	105.9	23.95	49.71	850	15.28%	21.12%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4296		1196	8	8-0072		1	22,800.00	 	 	0	20/12/2012	13/03/2020		6	0	0	0	0	N/A		360	160.63	151.69	8.94	160.63	151.69	8.94	49.71	850	18.90%	24.75%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	50000	50000			0	0	0	0	
26104	04-C-4297		1196	8	8-0817		1	13,639.99	33,500.00	0.8	10,549.43	26/03/2013	N/A		6	7	0	0	0	N/A		360	101.82	81.78	20.04	108.73	88.69	20.04	0	642.72	15.84%	15.84%	CURRENT	72.4	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5197	0	0	0	0	0	1	33500	33500		 B1.2	0	20.01	7	81.78	26/03/2048
 	04-C-4298		1196	8	8-0817		1	13,000.00	 	 	10,183.98	26/03/2013	N/A		6	6.95	0	0	0	N/A		360	91.44	86.49	4.95	80.25	75.3	4.95	0	642.72	14.23%	14.23%	CURRENT	67.01	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5197	0	0	0	0	0	0	33500	33500		 B1.2	0	17.22	6.95	75.3	26/09/2047
26105	04-C-4299		1196	8	8-0088		1	36,864.90	75,000.00	0.9	28,750.75	25/04/2013	N/A		6	6.75	0	0	0	N/A		360	261.24	221.02	40.22	261.24	217.81	43.43	607.85	2,000.00	13.06%	43.45%	CURRENT	90.78	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-4300		1196	8	8-0088		1	30,435.10	 	 	22,772.21	25/04/2013	N/A		6	6.75	0	0	0	N/A		360	202.49	202.49	0	202.49	202.49	0	607.85	2,000.00	10.12%	40.52%	CURRENT	127.91	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26106	04-C-4301		1196	8	8-0012		1	9,887.36	35,000.00	0.9	7,397.40	25/04/2013	N/A		6	7	0	0	0	N/A		360	79.1	59.28	19.82	79.1	56.07	23.03	158.07	875	9.04%	27.11%	CURRENT	2.17	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-4302		1196	8	8-0012		1	21,612.08	 	 	16,476.66	25/04/2013	N/A		6	7	0	0	0	N/A		360	154.11	143.79	10.32	154.11	143.79	10.32	158.07	875	17.61%	35.68%	CURRENT	31.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	35000	35000			0	0	0	0	
26107	04-C-4303		1196	9	9-0111		2	21,232.72	44,100.00	0.9	15,544.01	31/12/2012	N/A		6	7	0	0	0	N/A		360	152.73	127.3	25.43	152.73	124.09	28.64	199.76	1,130.07	13.52%	31.19%	31-60 DAYS	388.91	211	DD	267	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44100	44100			0	0	0	0	
 	04-C-4304		1196	9	9-0111		2	18,457.28	 	 	13,794.68	31/12/2012	N/A		6	7	0	0	0	N/A		360	130.83	122.8	8.03	130.83	122.8	8.03	199.76	1,130.07	11.58%	29.25%	31-60 DAYS	340.78	211	DD	267	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	44100	44100			0	0	0	0	
26108	04-C-4305		1196	8	8-0812		1	17,040.49	45,500.00	0.45	0	28/12/2012	02/06/2022		6	0	0	0	0	N/A		216	161.31	129.19	32.12	161.31	129.19	32.12	66.57	716.9	22.50%	31.79%	N/A	0	4022	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-4306		1196	8	8-0812		1	3,350.00	 	 	0	28/12/2012	22/07/2021		6	0	0	0	0	N/A		216	28.41	25.4	3.01	28.41	25.4	3.01	66.57	716.9	3.96%	13.25%	N/A	0	4022	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	45500	45500			0	0	0	0	
26109	04-C-4307		1196	8	8-0819		2	14,684.06	31,000.00	0.9	0	31/12/2012	25/01/2023		6	0	0	0	0	N/A		360	112.17	88.04	24.13	112.17	88.04	24.13	245.1	984.8	11.39%	36.28%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-4308		1196	8	8-0819		2	13,207.94	 	 	0	31/12/2012	25/01/2023		6	0	0	0	0	N/A		360	96.46	87.87	8.59	96.46	87.87	8.59	245.1	984.8	9.79%	34.68%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	31000	31000			0	0	0	0	
26110	04-C-4309		1196	8	8-0819		1	18,123.61	42,000.00	0.69	13,822.68	18/01/2013	N/A		6	7	0	0	0	N/A		360	132.27	108.66	23.61	132.27	105.45	26.82	49.81	600	22.05%	30.35%	CURRENT	20.42	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
 	04-C-4310		1196	8	8-0819		1	10,950.00	 	 	8,566.75	18/01/2013	N/A		6	7	0	0	0	N/A		360	77.49	72.85	4.64	77.49	72.85	4.64	49.81	600	12.92%	21.22%	CURRENT	14.64	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42000	42000	 SI		0	0	0	0	
26111	04-C-4311		1028	13	13-0016		2	17,754.55	38,000.00	0.69	0	22/05/2013	17/09/2021		6	0	0	0	0	N/A		360	131.46	106.45	25.01	131.46	106.45	25.01	170.74	1,124.19	11.69%	26.88%	N/A	0	1168	DD	3712	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5200	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-4312		1028	13	13-0016		2	8,301.45	 	 	0	22/05/2013	17/09/2021		6	0	0	0	0	N/A		360	59.74	55.23	4.51	59.74	55.23	4.51	170.74	1,124.19	5.31%	20.50%	N/A	0	1168	DD	3712	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5200	1	0	0	0	0	0	38000	38000			0	0	0	0	
26112	04-C-4313		1196	8	8-0103		2	14,721.29	50,000.00	0.66	10,887.66	07/02/2013	N/A		6	6.75	0	0	0	N/A		360	130.01	88.26	41.75	130.01	88.26	41.75	149.95	750	17.33%	37.33%	CURRENT	61.19	1406	DD	1456	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	50000	50000	 SI	 A	0	5.83	6.75	88.26	07/06/2042
 	04-C-4314		1196	8	8-0103		2	18,232.06	 	 	15,755.66	07/02/2013	N/A		6	6	0	0	0	N/A		360	132.16	121.3	10.86	132.16	121.3	10.86	149.95	750	17.62%	37.61%	CURRENT	51.51	1406	DD	1456	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	50000	50000	 SI	 B1.2	0	24.97	6	121.3	07/04/2047
26114	04-C-4317		1196	8	8-0812		1	8,134.46	40,000.00	0.68	0	28/01/2013	08/07/2014		6	0	0	0	0	N/A		360	75.92	48.77	27.15	75.92	48.77	27.15	83.98	616.68	12.31%	25.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4318		1196	8	8-0812		1	19,200.00	 	 	0	28/01/2013	08/07/2014		6	0	0	0	0	N/A		360	127.74	127.74	0	127.74	127.74	0	83.98	616.68	20.71%	34.33%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
26115	04-C-4319		1196	9	9-0101		2	15,728.52	74,000.00	0.57	0	28/03/2013	21/04/2026		5.5	0	0	0	0	N/A		360	125.45	89.3	36.15	128.89	89.53	39.36	0	966	12.99%	12.99%	N/A	0	1005	DD	42	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	74000	74000			0	0	0	0	
 	04-C-4320		1196	9	9-0101		2	26,500.00	 	 	0	28/03/2013	21/04/2026		6.5	0	0	0	0	N/A		360	212.31	185.29	27.02	212.31	185.29	27.02	0	966	21.98%	21.98%	N/A	0	1005	DD	42	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	74000	74000			0	0	0	0	
26116	04-C-4321		1196	9	9-0107		1	8,542.55	28,293.02	0.89	6,701.26	27/02/2013	N/A		6	7	0	0	0	N/A		360	70.87	51.22	19.65	70.87	48.01	22.86	32.29	564	12.57%	18.29%	CURRENT	2.58	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	28293.02	28293.02			0	0	0	0	
 	04-C-4322		1196	9	9-0107		1	16,754.28	 	 	13,280.62	27/02/2013	N/A		6	7	0	0	0	N/A		360	122.17	111.47	10.7	122.17	111.47	10.7	32.29	564	21.66%	27.39%	CURRENT	21.23	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	28293.02	28293.02			0	0	0	0	
26117	04-C-4323		1196	8	8-0817		1	9,708.19	31,000.00	0.6	6,913.63	30/01/2013	N/A		6	6.75	0	0	0	N/A		360	82.97	58.21	24.76	82.97	55	27.97	38.69	475.33	17.46%	25.59%	1-30 DAYS	81.13	3	DD	2536	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-4324		1196	8	8-0817		1	8,895.00	 	 	6,207.22	30/01/2013	N/A		6	6.75	0	0	0	N/A		360	68.42	59.18	9.24	68.42	59.18	9.24	38.69	475.33	14.39%	22.53%	91-120 DAYS	273.46	3	DD	2536	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	31000	31000			0	0	0	0	
26118	04-C-4325		1019	8	8-0012		2	17,098.82	41,000.00	0.81	13,210.79	29/01/2013	N/A		6	7	0	0	0	N/A		360	127.62	102.52	25.1	127.62	99.31	28.31	492.25	1,575.44	8.10%	39.35%	CURRENT	18.13	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-4326		1019	8	8-0012		2	16,100.00	 	 	12,815.29	29/01/2013	N/A		6	7	0	0	0	N/A		360	116.08	107.11	8.97	116.08	107.11	8.97	492.25	1,575.44	7.37%	38.61%	CURRENT	20.04	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	41000	41000			0	0	0	0	
26120	04-C-4329		1196	8	8-0016		1	13,657.64	32,000.00	0.75	0	18/02/2013	06/08/2018		6	0	0	0	0	N/A		360	102.31	81.88	20.43	119.7	81.88	37.82	59.81	500	20.46%	32.42%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			712	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-4330		1196	8	8-0016		1	10,270.00	 	 	0	18/02/2013	08/03/2017		6	0	0	0	0	N/A		360	72.67	68.33	4.34	72.67	68.33	4.34	59.81	500	14.53%	26.50%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	1	0	0	0	0	0	32000	32000			0	0	0	0	
26121	04-C-4331		1178	8	8-0107		1	21,036.67	46,950.00	0.9	0	23/01/2013	29/09/2014		6	0	0	0	0	N/A		360	150.45	126.13	24.32	150.45	126.13	24.32	189.02	989.89	15.20%	34.29%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	2	0	0	0	0	1	46950	46950			0	0	0	0	
 	04-C-4332		1178	8	8-0107		1	21,218.33	 	 	0	23/01/2013	29/09/2014		6	0	0	0	0	N/A		360	141.17	141.17	0	141.17	141.17	0	189.02	989.89	14.26%	33.36%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	2	0	0	0	0	0	46950	46950			0	0	0	0	
26122	04-C-4333		1196	4	4-0061		1	18,009.48	65,500.00	0.81	13,851.46	31/05/2013	N/A		6	7	0	0	0	N/A		360	140.72	107.98	32.74	140.72	104.77	35.95	0	1,162.80	12.10%	12.10%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65500	65500			0	0	0	0	
 	04-C-4334		1196	4	4-0061		1	35,071.41	 	 	27,891.81	31/05/2013	N/A		6	7	0	0	0	N/A		360	259.86	233.33	26.53	259.86	233.33	26.53	0	1,162.80	22.35%	22.35%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65500	65500			0	0	0	0	
 	04-C-4336		1028	8	8-0000		2	18,934.35	 	 	16,823.35	31/01/2013	N/A		6	6	0	0	0	N/A		360	142.32	125.97	16.35	132.22	111.68	20.54	196.17	1,030.00	13.82%	32.86%	CURRENT	47.28	13602	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	31500	31500		 B1.2	1081.1	24.14	6	111.68	31/03/2048
26124	04-C-4337		1196	9	9-0101		2	11,753.75	38,500.00	0.9	6,899.79	21/02/2013	N/A		6	7	0	0	0	N/A		360	88.57	70.47	18.1	88.57	67.26	21.31	181.66	911.66	9.72%	29.64%	CURRENT	0	12	DD	7461	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4338		1196	9	9-0101		2	22,894.75	 	 	17,887.24	21/02/2013	N/A		6	7	0	0	0	N/A		360	157.85	152.32	5.53	157.85	152.32	5.53	181.66	911.66	17.31%	37.24%	CURRENT	0	12	DD	7461	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	38500	38500			0	0	0	0	
26125	04-C-4339		1196	8	8-0817		1	10,073.59	28,000.00	0.88	7,233.68	22/06/2013	N/A		6	7	0	0	0	N/A		360	77.74	60.4	17.34	77.74	57.19	20.55	0	500	15.55%	15.55%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	28000	28000	 SI		0	0	0	0	
 	04-C-4340		1196	8	8-0817		1	14,500.00	 	 	11,511.98	22/06/2013	N/A		6	7	0	0	0	N/A		360	96.47	96.47	0	96.47	96.47	0	0	500	19.29%	19.29%	CURRENT	18.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	28000	28000	 SI		0	0	0	0	
26126	04-C-4341		1196	8	8-0072		2	14,268.93	45,000.00	0.9	11,015.09	21/03/2013	N/A		6	7	0	0	0	N/A		360	113.81	85.55	28.26	113.81	82.34	31.47	273.3	1,093.73	10.41%	35.39%	1-30 DAYS	156.4	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4342		1196	8	8-0072		2	26,231.07	 	 	20,883.87	21/03/2013	N/A		6	7	0	0	0	N/A		360	196.13	174.52	21.61	196.13	174.52	21.61	273.3	1,093.73	17.93%	42.92%	1-30 DAYS	198.47	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26127	04-C-4343		1069	8	8-0819		2	15,889.07	52,500.00	0.9	2,320.97	28/02/2013	N/A		6	7	0	0	0	N/A		360	150.16	95.26	54.9	150.16	92.05	58.11	927.68	3,331.00	4.51%	32.36%	CURRENT	60.81	965	DD	11833	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-4344		1069	8	8-0819		2	31,351.42	 	 	16,233.46	28/02/2013	N/A		6	7	0	0	0	N/A		360	208.58	208.58	0	208.58	208.58	0	927.68	3,331.00	6.26%	34.11%	CURRENT	98.28	965	DD	11833	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	52500	52500			0	0	0	0	
26128	04-C-4345		1171	6	6-0013		2	23,067.66	53,502.56	0.78	20,730.07	28/02/2013	N/A		5.5	5.9	0	0	0	N/A		360	167.94	130.98	36.96	172.41	135.45	36.96	259.04	1,060.25	15.84%	40.27%	+ 361 DAYS	6568.1	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	58500		 B1.2	1695.53	33.73	5.9	102.26	28/05/2048
 	04-C-4346		1171	6	6-0013		2	18,568.17	 	 	17,363.58	28/02/2013	N/A		6.75	6.75	0	0	0	N/A		360	149.06	133.02	16.04	138.37	122.33	16.04	259.04	1,060.25	14.06%	38.49%	+ 361 DAYS	5981.12	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	58500		 B1.2	1570.59	20.89	6.75	101.78	28/04/2048
26129	04-C-4349		1196	2	2-0061		1	11,917.71	62,000.00	0.72	0	26/06/2013	20/10/2015		5.5	0	0	0	0	N/A		360	92.91	67.67	25.24	92.91	67.67	25.24	202.5	1,009.80	9.20%	29.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5207	100	2	0	0	0	0	1	62000	62000			0	0	0	0	
 	04-C-4350		1196	2	2-0061		1	32,800.00	 	 	0	26/06/2013	20/10/2015		7	0	0	0	0	N/A		360	259.28	240.67	18.61	259.28	240.67	18.61	202.5	1,009.80	25.68%	45.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5207	100	2	0	0	0	0	0	62000	62000			0	0	0	0	
26130	04-C-4351		1196	8	8-0812		1	24,046.56	55,500.00	0.9	0	29/06/2013	27/11/2017		6	0	0	0	0	N/A		336	173.94	147.92	26.02	173.94	147.92	26.02	311.22	1,560.00	11.15%	31.10%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	55500	55500			0	0	0	0	
 	04-C-4352		1196	8	8-0812		1	25,903.44	 	 	0	29/06/2013	27/11/2017		6	0	0	0	0	N/A		336	185.02	176.04	8.98	185.02	176.04	8.98	311.22	1,560.00	11.86%	31.81%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	55500	55500			0	0	0	0	
26131	04-C-4353		1196	8	8-0072		2	15,096.69	41,500.00	0.79	11,992.59	28/03/2013	N/A		6	7	0	0	0	N/A		360	119.29	90.51	28.78	114.1	90.51	23.59	70	733.42	16.26%	25.81%	CURRENT	31.89	3923	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	41500	41500		 A	0	21.42	7	90.51	28/12/2044
 	04-C-4354		1196	8	8-0072		2	17,807.94	 	 	14,557.07	28/03/2013	N/A		6	7	0	0	0	N/A		360	133.67	118.48	15.19	121.3	106.11	15.19	70	733.42	18.23%	27.77%	CURRENT	51.68	3923	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	41500	41500		 A	0	24.58	7	106.11	28/12/2044
26132	04-C-4357		1196	8	8-0011		1	18,121.48	48,000.00	0.9	13,690.91	27/03/2013	N/A		6	7	0	0	0	N/A		360	131.92	108.65	23.27	131.92	105.44	26.48	179.94	1,500.00	8.79%	20.79%	CURRENT	24.04	6662	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-4358		1196	8	8-0011		1	25,078.49	 	 	20,060.77	27/03/2013	N/A		6	7	0	0	0	N/A		360	175.87	166.85	9.02	175.87	166.85	9.02	179.94	1,500.00	11.72%	23.72%	CURRENT	30.55	6662	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48000	48000			0	0	0	0	
26133	04-C-4359		1196	8	8-0103		2	11,171.34	59,000.00	0.78	0	25/04/2013	29/07/2020		6	0	0	0	0	N/A		360	136.21	66.98	69.23	136.21	66.98	69.23	180	1,060.48	12.84%	29.82%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	1	59000	59000			0	0	0	0	
 	04-C-4360		1196	8	8-0103		2	35,000.00	 	 	0	25/04/2013	29/07/2020		6	0	0	0	0	N/A		360	232.86	232.86	0	232.86	232.86	0	180	1,060.48	21.96%	38.93%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	0	59000	59000			0	0	0	0	
26134	04-C-4363		1196	4	4-0071		1	22,399.18	60,000.00	0.79	0	19/06/2013	06/04/2016		6	0	0	0	0	N/A		360	168.24	134.29	33.95	168.24	134.29	33.95	384.5	1,480.00	11.37%	37.35%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5203	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-4364		1196	4	4-0071		1	25,269.90	 	 	0	19/06/2013	06/04/2016		6	0	0	0	0	N/A		360	185.67	168.12	17.55	185.67	168.12	17.55	384.5	1,480.00	12.55%	38.53%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5203	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
26135	04-C-4365		1196	8	8-0819		1	11,844.51	38,500.00	0.9	0	22/08/2013	11/08/2023		6	0	0	0	0	N/A		360	91.7	71.01	20.69	91.7	71.01	20.69	0	1,000.00	9.17%	9.17%	N/A	0	620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5204	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4366		1196	8	8-0819		1	22,805.49	 	 	0	22/08/2013	11/08/2023		6	0	0	0	0	N/A		360	161.65	151.73	9.92	161.65	151.73	9.92	0	1,000.00	16.17%	16.17%	N/A	0	620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5204	2	0	0	0	0	0	38500	38500			0	0	0	0	
26136	04-C-4367		1196	8	8-0812		1	23,524.35	59,950.00	0.69	18,371.50	30/08/2013	N/A		6	7	0	0	0	N/A		360	169.31	141.04	28.27	169.31	137.83	31.48	0	889.72	19.03%	19.03%	CURRENT	28.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	59950	59950			0	0	0	0	
 	04-C-4368		1196	8	8-0812		1	17,990.00	 	 	14,210.65	30/08/2013	N/A		6	7	0	0	0	N/A		360	127.32	119.69	7.63	127.32	119.69	7.63	0	889.72	14.31%	14.31%	CURRENT	23.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	59950	59950			0	0	0	0	
26137	04-C-4369		1196	8	8-0812		1	22,059.47	44,500.00	0.9	13,029.09	21/03/2013	N/A		6	5.75	0	0	0	N/A		360	157.58	132.26	25.32	160.56	132.03	28.53	290.44	1,085.00	14.52%	41.29%	CURRENT	2.98	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-4370		1196	8	8-0812		1	17,990.53	 	 	12,684.99	21/03/2013	N/A		6	6	0	0	0	N/A		360	127.25	119.69	7.56	121.98	114.42	7.56	290.44	1,085.00	11.73%	38.50%	CURRENT	71.9	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	44500	44500			0	0	0	0	
26138	04-C-4371		1196	8	8-0817		1	10,721.23	42,500.00	0.81	0	14/06/2013	17/04/2025		6	0	0	0	0	N/A		360	89.79	64.28	25.51	89.79	61.07	28.72	232.8	874.8	10.26%	36.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5203	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-4372		1196	8	8-0817		1	23,778.00	 	 	0	14/06/2013	17/04/2025		6	0	0	0	0	N/A		360	158.2	158.2	0	158.2	158.2	0	232.8	874.8	18.08%	44.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5203	1	0	0	0	0	0	42500	42500			0	0	0	0	
26139	04-C-4373		1196	8	8-0816		1	33,286.38	62,500.00	0.72	0	20/09/2013	13/07/2018		6	0	0	0	0	N/A		360	233.84	199.57	34.27	233.84	199.57	34.27	223.5	970.44	24.10%	47.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5000	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4374		1196	8	8-0816		1	11,450.00	 	 	0	20/09/2013	13/07/2018		6	0	0	0	0	N/A		360	76.18	76.18	0	76.18	76.18	0	223.5	970.44	7.85%	30.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5000	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
26140	04-C-4375		1196	9	9-0101		1	12,093.69	50,600.00	0.78	7,126.01	07/03/2013	N/A		6	6.75	0	0	0	N/A		360	192.04	72.51	119.53	152.85	69.3	83.55	567.12	1,821.83	10.54%	41.67%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	50600	50600			0	0	0	0	
 	04-C-4376		1196	9	9-0101		1	27,446.00	 	 	17,674.56	07/03/2013	N/A		6	6.75	0	0	0	N/A		360	182.6	182.6	0	182.6	182.6	0	567.12	1,821.83	10.02%	41.15%	CURRENT	50.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	50600	50600			0	0	0	0	
26141	04-C-4377		1	8	8-0817		1	17,589.70	40,000.00	0.9	10,963.58	09/03/2013	N/A		6	7	0	0	0	N/A		288	137.52	115.38	22.14	137.52	112.17	25.35	69.39	810.51	16.97%	25.53%	CURRENT	40.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4378		1	8	8-0817		1	18,410.30	 	 	10,848.21	09/03/2013	N/A		6	7	0	0	0	N/A		288	138.89	132.14	6.75	138.89	132.14	6.75	69.39	810.51	17.14%	25.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26142	04-C-4381		1196	7	7-0213		1	19,891.64	57,000.00	0.9	0	02/01/2014	07/11/2025		5.5	0	0	0	0	N/A		360	135.88	112.94	22.94	139.49	113.34	26.15	135.11	1,125.00	12.08%	24.09%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	57000	57000			0	0	0	0	
 	04-C-4382		1196	7	7-0213		1	31,400.00	 	 	0	02/01/2014	07/11/2025		6.5	0	0	0	0	N/A		360	227.79	219.55	8.24	227.79	219.55	8.24	135.11	1,125.00	20.25%	32.26%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	57000	57000			0	0	0	0	
26143	04-C-4383		1196	8	8-0016		2	10,412.98	55,000.00	0.49	0	05/07/2013	29/06/2016		6	0	0	0	0	N/A		360	84.42	62.43	21.99	84.42	62.43	21.99	0	675	12.51%	12.51%	N/A	0	451	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5208	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4384		1196	8	8-0016		2	16,700.00	 	 	0	05/07/2013	29/06/2016		6	0	0	0	0	N/A		360	106.62	100.12	6.5	106.62	100.12	6.5	0	675	15.80%	15.80%	N/A	0	451	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5208	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26144	04-C-4385		1196	8	8-0103		1	15,678.27	58,500.00	0.9	0	26/03/2013	09/07/2022		6	0	0	0	0	N/A		360	120.88	94	26.88	120.88	94	26.88	580.39	3,858.75	3.13%	18.17%	N/A	0	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-4386		1196	8	8-0103		1	36,971.73	 	 	0	26/03/2013	05/01/2024		6	0	0	0	0	N/A		360	266.4	245.97	20.43	274.18	245.97	28.21	580.39	3,858.75	6.90%	21.94%	N/A	0	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	58500	58500			0	0	0	0	
26145	04-C-4387		1196	8	8-0813		2	22,821.46	53,500.00	0.9	0	20/03/2013	23/10/2017		6	0	0	0	0	N/A		360	169.59	136.83	32.76	169.59	136.83	32.76	318.5	1,607.50	10.55%	30.36%	N/A	0	1190	DD	5172	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-4388		1196	8	8-0813		2	25,328.54	 	 	0	20/03/2013	23/10/2017		6	0	0	0	0	N/A		360	185.5	168.51	16.99	185.5	168.51	16.99	318.5	1,607.50	11.54%	31.35%	N/A	0	1190	DD	5172	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	0	53500	53500			0	0	0	0	
26146	04-C-4389		2281	9	9-0101		1	16,252.06	77,800.00	0.46	0	24/07/2013	23/04/2019		6	0	0	0	0	N/A		360	140.26	97.44	42.82	140.26	97.44	42.82	304.32	1,098.40	12.77%	40.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	1000	2	0	0	0	0	1	77800	77800	 SI		0	0	0	0	
 	04-C-4390		2281	9	9-0101		1	19,400.00	 	 	0	24/07/2013	23/04/2019		6	0	0	0	0	N/A		360	129.07	129.07	0	129.07	129.07	0	304.32	1,098.40	11.75%	39.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	1000	2	0	0	0	0	0	77800	77800	 SI		0	0	0	0	
26147	04-C-4393		1196	8	8-0016		1	12,618.07	48,500.00	0.9	9,186.73	28/03/2013	N/A		6	6.5	0	0	0	N/A		360	99.13	75.65	23.48	99.13	72.44	26.69	206.52	1,018.68	9.73%	30.00%	CURRENT	21.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-4394		1196	8	8-0016		1	31,031.93	 	 	20,565.56	28/03/2013	N/A		6	6.5	0	0	0	N/A		360	223.41	206.46	16.95	223.41	206.46	16.95	206.52	1,018.68	21.93%	42.20%	CURRENT	64.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
26148	04-C-4395		1196	8	8-0016		1	11,596.85	36,500.00	0.9	9,487.70	28/03/2013	N/A		6	6	0	0	0	N/A		360	89.46	69.53	19.93	89.38	69.45	19.93	330.64	1,300.00	6.88%	32.32%	CURRENT	5.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	1	55000	49500	 SI	 B1.2	3.62	19.93	6	69.45	28/10/2045
 	04-C-4396		1196	8	8-0016		1	21,075.00	 	 	18,007.57	28/03/2013	N/A		6	6	0	0	0	N/A		360	148.69	140.21	8.48	133.2	124.72	8.48	330.64	1,300.00	11.44%	36.87%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	0	55000	49500	 SI	 B1.2	0	30.72	6	124.72	28/06/2046
26149	04-C-4399		1196	8	8-0817		2	13,920.57	36,000.00	0.9	0	28/03/2013	22/07/2016		6	0	0	0	0	N/A		336	107.27	85.63	21.64	107.27	85.63	21.64	0	697.38	15.38%	15.38%	N/A	0	13967	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-4400		1196	8	8-0817		2	18,479.43	 	 	0	28/03/2013	22/07/2016		6	0	0	0	0	N/A		336	134.17	125.59	8.58	134.17	125.59	8.58	0	697.38	19.24%	19.24%	N/A	0	13967	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	36000	36000			0	0	0	0	
26150	04-C-4405		1196	8	8-0811		1	16,958.43	38,500.00	0.73	14,841.90	14/06/2013	N/A		6	6	0	0	0	N/A		360	133.32	101.67	31.65	133.32	101.67	31.65	138.56	693.26	19.23%	39.22%	CURRENT	26.04	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	38500	38500	 SI	 B1.2	1046.36	24.63	6	77.33	14/06/2048
 	04-C-4406		1196	8	8-0811		1	11,220.00	 	 	10,006.33	14/06/2013	N/A		6	6	0	0	0	N/A		360	74.65	74.65	0	60.59	60.59	0	138.56	693.26	10.77%	30.75%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	38500	38500	 SI	 B1.2	509.01	14.14	6	60.59	14/05/2048
26151	04-C-4407		1229	8	8-0816		2	9,557.25	42,000.00	0.9	7,502.74	28/03/2013	N/A		6	7	0	0	0	N/A		360	77.41	57.3	20.11	77.41	54.09	23.32	212.21	890	8.70%	32.54%	CURRENT	0	21	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-4408		1229	8	8-0816		2	28,242.75	 	 	22,780.09	28/03/2013	N/A		6	7	0	0	0	N/A		360	199.88	187.9	11.98	199.88	187.9	11.98	212.21	890	22.46%	46.30%	CURRENT	48.18	21	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42000	42000			0	0	0	0	
26152	04-C-4411		1196	8	8-0812		2	5,853.98	38,000.00	0.9	0	27/03/2013	24/06/2016		6	0	0	0	0	N/A		216	65.43	44.38	21.05	65.43	44.38	21.05	403.96	1,660.05	3.94%	28.28%	N/A	0	85	DD	540	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-4412		1196	8	8-0812		2	28,346.02	 	 	0	27/03/2013	24/06/2016		6	0	0	0	0	N/A		216	257.07	231.16	25.91	257.07	231.16	25.91	403.96	1,660.05	15.49%	39.82%	N/A	0	85	DD	540	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		712	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
26153	04-C-4413		1196	8	8-0819		1	10,032.62	38,950.00	0.88	0	15/04/2013	09/10/2018		6	0	0	0	0	N/A		360	79.68	60.15	19.53	79.68	60.15	19.53	197.06	861.23	9.25%	32.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	1000	1	0	0	0	0	1	38950	38950			0	0	0	0	
 	04-C-4414		1196	8	8-0819		1	24,067.19	 	 	0	15/04/2013	09/10/2018		6	0	0	0	0	N/A		360	170.23	160.12	10.11	170.23	160.12	10.11	197.06	861.23	19.77%	42.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			712	1000	1	0	0	0	0	0	38950	38950			0	0	0	0	
26154	04-C-4415		1196	8	8-0817		2	10,813.03	36,000.00	0.9	7,968.52	23/07/2013	N/A		6	7	0	0	0	N/A		360	86.49	64.83	21.66	86.49	61.62	24.87	198.55	863.49	10.02%	33.01%	CURRENT	0	193	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-4416		1196	8	8-0817		2	21,586.97	 	 	16,501.86	23/07/2013	N/A		6	7	0	0	0	N/A		360	156.48	143.62	12.86	156.48	143.62	12.86	198.55	863.49	18.12%	41.12%	CURRENT	0.02	193	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	36000	36000			0	0	0	0	
26155	04-C-4419		1196	8	8-0012		1	9,943.15	40,000.00	0.58	0	30/04/2013	26/02/2016		6	0	0	0	0	N/A		360	82.4	59.61	22.79	82.4	59.61	22.79	77.82	518	15.91%	30.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4420		1196	8	8-0012		1	13,400.00	 	 	0	30/04/2013	26/02/2016		6	0	0	0	0	N/A		360	98.46	89.15	9.31	98.46	89.15	9.31	77.82	518	19.01%	34.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
26156	04-C-4421		1077	8	8-0819		1	18,451.08	40,000.00	0.79	13,571.14	26/04/2013	N/A		6	6.75	0	0	0	N/A		360	142.62	110.62	32	142.62	107.41	35.21	372.71	1,175.00	12.14%	43.86%	1-30 DAYS	112.79	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4422		1077	8	8-0819		1	13,000.00	 	 	9,692.57	26/04/2013	N/A		6	6.75	0	0	0	N/A		360	86.49	86.49	0	86.49	86.49	0	372.71	1,175.00	7.36%	39.08%	1-30 DAYS	89.34	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26157	04-C-4423		1196	8	8-0819		1	13,057.06	31,000.00	0.57	0	12/06/2013	29/11/2019		6	0	0	0	0	N/A		360	99.02	78.28	20.74	99.02	78.28	20.74	67.98	475.9	20.81%	35.09%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	04-C-4424		1196	8	8-0819		1	4,620.00	 	 	0	12/06/2013	29/11/2019		6	0	0	0	0	N/A		360	29.85	27.7	2.15	29.85	27.7	2.15	67.98	475.9	6.27%	20.56%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	31000	31000			0	0	0	0	
26158	04-C-4425		1196	8	8-0016		1	15,203.10	36,000.00	0.89	11,628.19	30/07/2013	N/A		6	7	0	0	0	N/A		360	111.61	91.15	20.46	111.61	91.15	20.46	177.76	744.8	14.99%	38.85%	31-60 DAYS	323.7	360	VOL	360	VOL	87	DD	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	1	36000	36000	 SI	 A	0	0	7	91.15	30/12/2042
 	04-C-4426		1196	8	8-0016		1	17,000.00	 	 	13,804.19	30/07/2013	N/A		6	7	0	0	0	N/A		360	119.03	113.1	5.93	114.32	101.95	12.37	177.76	744.8	15.98%	39.85%	91-120 DAYS	608.34	360	VOL	360	VOL	87	DD	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	0	36000	36000	 SI	 A	0	1.04	7	101.95	29/02/2044
26159	04-C-4427		1196	8	8-0812		1	20,620.72	60,300.00	0.66	16,388.69	13/05/2013	N/A		6	6	0	0	0	N/A		300	163.13	132.86	30.27	162.87	132.6	30.27	0	1,200.00	13.59%	13.59%	CURRENT	0	16684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60300	60300		 B1.2	473.45	46.65	6	132.6	13/09/2042
 	04-C-4428		1196	8	8-0812		1	19,000.00	 	 	15,096.64	13/05/2013	N/A		6	6	0	0	0	N/A		300	145.22	134.29	10.93	144.63	133.7	10.93	0	1,200.00	12.10%	12.10%	CURRENT	0	16684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60300	60300		 B1.2	0	40.31	6	133.7	13/05/2042
26160	04-C-4429		1196	8	8-0016		1	14,711.50	32,500.00	0.67	11,917.93	24/07/2013	N/A		6	7	0	0	0	N/A		360	109.13	88.2	20.93	109.13	88.2	20.93	36.35	458.41	23.81%	31.74%	CURRENT	21.95	13415	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	32500	32500		 A	0	14.82	7	88.2	24/01/2045
 	04-C-4430		1196	8	8-0016		1	7,000.00	 	 	5,798.73	24/07/2013	N/A		6	7	0	0	0	N/A		360	49.54	46.57	2.97	44.61	41.64	2.97	36.35	458.41	10.81%	18.74%	CURRENT	22.31	13415	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	32500	32500		 A	0	7.21	7	41.64	24/08/2044
26161	04-C-4431		1196	8	8-0011		1	12,886.91	30,000.00	0.83	0	28/02/2014	24/07/2017		6	0	0	0	0	N/A		240	112.67	92.33	20.34	112.67	92.33	20.34	19.84	700	16.10%	18.93%	N/A	0	15192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-4432		1196	8	8-0011		1	12,160.00	 	 	0	28/02/2014	24/07/2017		6	0	0	0	0	N/A		240	99.89	94.28	5.61	99.89	94.28	5.61	19.84	700	14.27%	17.10%	N/A	0	15192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
26162	04-C-4433		1196	3	3-0014		1	21,202.86	55,000.00	0.59	16,446.15	25/09/2013	N/A		6	6.75	0	0	0	N/A		360	152.87	127.12	25.75	152.87	123.91	28.96	79.99	650	23.52%	35.82%	CURRENT	77.49	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4434		1196	3	3-0014		1	11,197.14	 	 	8,434.75	25/09/2013	N/A		6	6.75	0	0	0	N/A		360	74.49	74.49	0	74.49	74.49	0	79.99	650	11.46%	23.77%	CURRENT	26.13	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26163	04-C-4435		1196	8	8-0812		1	13,561.83	36,500.00	0.76	10,541.12	09/05/2013	N/A		6	6.75	0	0	0	N/A		360	106.2	81.31	24.89	106.2	78.1	28.1	112.03	627	16.94%	34.81%	CURRENT	97.52	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4436		1196	8	8-0812		1	14,165.89	 	 	10,709.90	09/05/2013	N/A		6	6.75	0	0	0	N/A		360	94.25	94.25	0	94.25	94.25	0	112.03	627	15.03%	32.90%	CURRENT	75.61	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	36500	36500			0	0	0	0	
26164	04-C-4437		1196	8	8-0072		1	12,133.53	46,500.00	0.88	0	28/05/2013	30/08/2016		6	0	0	0	0	N/A		180	133.46	102.39	31.07	133.46	102.39	31.07	247.4	1,420.00	9.40%	26.82%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-4438		1196	8	8-0072		1	28,770.00	 	 	0	28/05/2013	30/08/2016		6	0	0	0	0	N/A		180	292.47	258.59	33.88	292.47	258.59	33.88	247.4	1,420.00	20.60%	38.02%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	0	46500	46500			0	0	0	0	
26165	04-C-4439		1196	8	8-0012		2	16,820.00	50,000.00	0.8	0	27/06/2013	27/03/2017		6	0	0	0	0	N/A		180	167.25	141.94	25.31	167.25	141.94	25.31	196.18	1,110.00	15.07%	32.74%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4440		1196	8	8-0012		2	23,302.00	 	 	0	27/06/2013	27/03/2017		6	0	0	0	0	N/A		180	207.8	196.64	11.16	207.8	196.64	11.16	196.18	1,110.00	18.72%	36.39%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
26166	04-C-4441		1196	8	8-0813		1	22,182.20	50,000.00	0.63	0	26/04/2013	15/12/2015		6	0	0	0	0	N/A		360	154.07	132.99	21.08	154.07	132.99	21.08	144.9	725	21.25%	41.24%	N/A	0	4071	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4442		1196	8	8-0813		1	9,530.00	 	 	0	26/04/2013	15/12/2015		6	0	0	0	0	N/A		360	63.4	63.4	0	63.4	63.4	0	144.9	725	8.74%	28.73%	N/A	0	4071	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			712	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
26167	04-C-4443		1196	8	8-0816		1	26,465.76	57,000.00	0.72	18,131.57	08/10/2013	N/A		6	7	0	0	0	N/A		360	199.45	158.68	40.77	199.45	155.47	43.98	350.02	1,190.11	16.76%	46.17%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	57000	57000			0	0	0	0	
 	04-C-4444		1196	8	8-0816		1	14,500.00	 	 	8,713.80	08/10/2013	N/A		6	7	0	0	0	N/A		360	105.11	96.47	8.64	105.11	96.47	8.64	350.02	1,190.11	8.83%	38.24%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	57000	57000			0	0	0	0	
26168	04-C-4445		1196	9	9-0101		1	13,507.26	53,400.00	0.9	0	30/04/2013	22/05/2025		6	0	0	0	0	N/A		360	126.44	80.98	45.46	126.44	77.77	48.67	262.45	1,164.38	10.86%	33.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	53400	53400			0	0	0	0	
 	04-C-4446		1196	9	9-0101		1	34,448.34	 	 	0	30/04/2013	22/05/2025		6	0	0	0	0	N/A		360	229.19	229.19	0	229.19	229.19	0	262.45	1,164.38	19.68%	42.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	0	53400	53400			0	0	0	0	
26169	04-C-4447		1196	8	8-0812		1	23,256.00	55,000.00	0.82	0	16/05/2013	20/11/2015		6	0	0	0	0	N/A		360	165.8	139.43	26.37	165.8	139.43	26.37	20	894.78	18.53%	20.76%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1114	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4448		1196	8	8-0812		1	22,000.00	 	 	0	16/05/2013	20/11/2015		6	0	0	0	0	N/A		360	146.37	146.37	0	146.37	146.37	0	20	894.78	16.36%	18.59%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1114	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26170	04-C-4449		1196	8	8-0103		2	32,239.75	80,000.00	0.62	25,399.38	09/09/2013	N/A		6	7	0	0	0	N/A		360	236.5	193.29	43.21	236.5	193.29	43.21	0	1,576.00	15.01%	15.01%	CURRENT	199.76	10571	VOL	9541	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	80000	80000		 A	0	3.24	7	193.29	09/12/2043
 	04-C-4450		1196	8	8-0103		2	17,750.00	 	 	12,495.78	09/09/2013	N/A		6	7	0	0	0	N/A		360	130.38	118.09	12.29	119.54	107.25	12.29	0	1,576.00	8.27%	8.27%	CURRENT	0	10571	VOL	9541	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	80000	80000		 A	30.47	2.57	7	107.25	09/01/2040
26171	04-C-4451		1196	8	8-0819		2	12,769.37	45,000.00	0.34	2,069.93	30/07/2013	N/A		6	6	0	0	0	N/A		180	136.59	107.76	28.83	136.59	107.76	28.83	0	623.92	21.89%	21.89%	91-120 DAYS	615.11	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-4452		1196	8	8-0819		2	2,400.20	 	 	0	30/07/2013	25/08/2026		6	0	0	0	0	N/A		180	22.52	20.25	2.27	22.52	20.25	2.27	0	623.92	3.61%	3.61%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	1	0	0	0	0	0	45000	40500			0	0	0	0	
26172	04-C-4453		1196	6	6-0035		2	19,518.06	36,800.00	0.9	0	21/05/2013	09/11/2021		5.5	0	0	0	0	N/A		360	133.75	110.82	22.93	137.57	114.64	22.93	195.69	793.2	16.86%	41.53%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	36800	36800			0	0	0	0	
 	04-C-4454		1196	6	6-0035		2	13,600.00	 	 	0	21/05/2013	09/11/2021		6.75	0	0	0	0	N/A		360	103.06	97.43	5.63	103.06	97.43	5.63	195.69	793.2	12.99%	37.66%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	36800	36800			0	0	0	0	
26173	04-C-4455		1196	8	8-0102		1	20,867.87	40,000.00	0.9	13,043.00	30/04/2013	N/A		6	7	0	0	0	N/A		360	147.06	125.11	21.95	147.06	121.9	25.16	91.13	785.63	18.72%	30.32%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4456		1196	8	8-0102		1	15,110.00	 	 	10,201.62	30/04/2013	N/A		6	7	0	0	0	N/A		360	100.53	100.53	0	100.53	100.53	0	91.13	785.63	12.80%	24.40%	CURRENT	73.26	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26174	04-C-4459		1196	8	8-0103		2	47,507.75	100,000.00	0.87	41,737.82	20/05/2013	N/A		6	6	0	0	0	N/A		360	367.06	284.83	82.23	367.06	284.83	82.23	49.67	2,150.00	17.07%	19.38%	CURRENT	107.61	3	VOL	9674	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	100000	100000		 B1.2	2287.61	68.1	6	284.83	20/08/2048
 	04-C-4460		1196	8	8-0103		2	39,630.00	 	 	34,840.61	20/05/2013	N/A		6	6	0	0	0	N/A		360	263.66	263.66	0	263.66	263.66	0	49.67	2,150.00	12.26%	14.57%	CURRENT	115.63	3	VOL	9674	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	100000	100000		 B1.2	697.27	50.55	6	263.66	20/03/2048
26175	04-C-4461		1196	8	8-0817		1	12,679.11	30,000.00	0.77	9,980.30	02/08/2013	N/A		6	7	0	0	0	N/A		360	98.49	76.02	22.47	98.49	72.81	25.68	115.53	584.33	16.86%	36.63%	CURRENT	19.29	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
 	04-C-4462		1196	8	8-0817		1	10,520.00	 	 	7,691.44	02/08/2013	N/A		6	7	0	0	0	N/A		360	76.71	69.99	6.72	76.71	69.99	6.72	115.53	584.33	13.13%	32.90%	CURRENT	29.15	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	30000	30000	 SI		0	0	0	0	
26176	04-C-4463		1196	8	8-0817		1	13,446.41	30,500.00	0.88	10,222.30	26/06/2013	N/A		6	6.75	0	0	0	N/A		360	100.76	80.62	20.14	109.13	85.78	23.35	64.76	650	15.50%	25.46%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	30500	30500	 SI		0	0	0	0	
 	04-C-4464		1196	8	8-0817		1	13,320.00	 	 	10,276.51	26/06/2013	N/A		6	6.75	0	0	0	N/A		360	94.27	88.62	5.65	97.72	92.07	5.65	64.76	650	14.50%	24.47%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	30500	30500	 SI		0	0	0	0	
26177	04-C-4465		1463	8	8-0011		2	21,886.39	43,500.00	0.9	18,293.75	13/05/2013	N/A		6	6	0	0	0	N/A		312	168.2	138.69	29.51	167.97	138.46	29.51	88.64	886.4	18.98%	28.98%	CURRENT	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	0	0	0	0	0	1	43500	43500		 B1.2	142.38	42.91	6	96.04	13/09/2044
 	04-C-4466		1463	8	8-0011		2	17,263.61	 	 	0	13/05/2013	19/12/2016		6	0	0	0	0	N/A		312	130.88	120.3	10.58	130.88	120.3	10.58	88.64	886.4	14.77%	24.77%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	1	0	0	0	0	0	43500	43500			0	0	0	0	
26178	04-C-4467		1196	8	8-0819		2	9,754.32	42,500.00	0.9	6,875.68	25/04/2013	N/A		6	6	0	0	0	N/A		312	85.02	61.81	23.21	80.12	61.81	18.31	33.96	1,900.00	4.47%	6.26%	31-60 DAYS	185.11	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	42500	42500		 A	0	9.38	6	61.81	25/08/2039
 	04-C-4468		1196	8	8-0819		2	28,495.68	 	 	19,737.48	25/04/2013	N/A		6	6	0	0	0	N/A		312	218.92	198.57	20.35	220.57	198.57	22	33.96	1,900.00	11.52%	13.31%	1-30 DAYS	395.91	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	42500	42500		 A	0	30.18	6	198.57	25/09/2037
26179	04-C-4469		1196	8	8-0812		1	26,211.44	55,000.00	0.82	22,000.03	27/04/2013	N/A		6	7	0	0	0	N/A		360	184.45	157.15	27.3	197.75	170.45	27.3	0	1,075.00	17.16%	17.16%	CURRENT	122.21	14718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000		 B1.2	0	37.78	7	157.15	27/07/2048
 	04-C-4470		1196	8	8-0812		1	19,000.00	 	 	16,539.94	27/04/2013	N/A		6	6.95	0	0	0	N/A		360	133.45	126.41	7.04	126.81	119.77	7.04	0	1,075.00	12.41%	12.41%	CURRENT	76.05	14718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000		 A	279.79	23.71	6.95	119.77	27/01/2047
26180	04-C-4471		1196	8	8-0819		1	21,950.19	47,500.00	0.9	0	21/05/2013	09/02/2019		6	0	0	0	0	N/A		360	160.04	131.6	28.44	160.04	131.6	28.44	220.73	1,046.20	15.30%	36.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5019	1000	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-4472		1196	8	8-0819		1	20,799.81	 	 	0	21/05/2013	09/02/2019		6	0	0	0	0	N/A		360	149.74	138.38	11.36	149.74	138.38	11.36	220.73	1,046.20	14.31%	35.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5019	1000	1	0	0	0	0	0	47500	47500			0	0	0	0	
26181	04-C-4473		1196	8	8-0103		1	24,644.29	65,000.00	0.56	17,339.96	22/07/2013	N/A		6	7	0	0	0	N/A		360	176.9	147.75	29.15	173.45	141.09	32.36	0	742.42	23.83%	23.83%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-4474		1196	8	8-0103		1	11,500.00	 	 	7,809.76	22/07/2013	N/A		6	7	0	0	0	N/A		360	81.28	76.51	4.77	79.53	74.76	4.77	0	742.42	10.95%	10.95%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26182	04-C-4475		1196	8	8-0016		2	21,515.41	60,000.00	0.89	12,122.72	30/07/2013	N/A		6	6	0	0	0	N/A		360	173.75	129	44.75	139.61	94.86	44.75	162.48	1,500.00	11.58%	22.42%	CURRENT	0	5534	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000		 B1.2	0	30.58	6	94.86	30/10/2048
 	04-C-4476		1196	8	8-0016		2	32,000.00	 	 	27,272.46	30/07/2013	N/A		6	6	0	0	0	N/A		360	252.13	212.9	39.23	183.98	144.75	39.23	162.48	1,500.00	16.81%	27.64%	CURRENT	0	5534	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000		 B1.2	0	39.29	6	144.75	30/10/2048
 	04-C-4478		1166	8	8-0012		2	24,827.72	 	 	17,027.34	16/05/2013	N/A		6	7	0	0	0	N/A		300	200.16	175.48	24.68	171.24	146.56	24.68	217.65	1,433.75	13.96%	29.14%	CURRENT	76.14	2480	DD	561	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	0	41500	41500	 SI	 B1.2	0	48.89	7	146.56	16/01/2043
26184	04-C-4479		1196	8	8-0813		1	25,416.81	50,000.00	0.81	19,342.14	23/07/2013	N/A		6	6.75	0	0	0	N/A		360	180.98	152.39	28.59	180.98	149.18	31.8	266.6	1,015.20	17.83%	44.09%	CURRENT	38.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4480		1196	8	8-0813		1	15,100.00	 	 	11,066.81	23/07/2013	N/A		6	6.75	0	0	0	N/A		360	100.46	100.46	0	100.46	100.46	0	266.6	1,015.20	9.90%	36.16%	CURRENT	37.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26185	04-C-4481		1196	8	8-0819		1	9,214.01	28,500.00	0.72	0	24/06/2013	02/12/2017		6	0	0	0	0	N/A		264	93.65	62.94	30.71	75.29	62.94	12.35	60	575	16.29%	26.72%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1114	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	04-C-4482		1196	8	8-0819		1	11,250.00	 	 	0	24/06/2013	02/12/2017		6	0	0	0	0	N/A		264	83.64	83.64	0	83.64	83.64	0	60	575	14.55%	24.98%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1114	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
26186	04-C-4483		1196	8	8-0817		1	12,511.37	36,500.00	0.9	0	27/08/2013	07/05/2014		6	0	0	0	0	N/A		360	94.25	75.01	19.24	94.25	75.01	19.24	86.26	1,680.00	5.61%	10.74%	N/A	0	270	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1114	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4484		1196	8	8-0817		1	20,338.63	 	 	0	27/08/2013	07/05/2014		6	0	0	0	0	N/A		360	135.31	135.31	0	135.31	135.31	0	86.26	1,680.00	8.05%	13.19%	N/A	0	270	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1114	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
26187	04-C-4485		1196	8	8-0812		1	13,133.34	48,000.00	0.9	0	24/06/2013	18/05/2017		6	0	0	0	0	N/A		360	116.83	78.74	38.09	116.83	78.74	38.09	609.34	1,750.00	6.68%	41.50%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-4486		1196	8	8-0812		1	30,066.47	 	 	0	24/06/2013	18/05/2017		6	0	0	0	0	N/A		360	200.03	200.03	0	200.03	200.03	0	609.34	1,750.00	11.43%	46.25%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
26189	04-C-4489		1097	8	8-0016		2	18,068.14	52,500.00	0.9	0	22/05/2013	17/04/2024		6	0	0	0	0	N/A		192	182.27	146.61	35.66	148.08	112.42	35.66	504.12	2,109.60	8.64%	32.54%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-4490		1097	8	8-0016		2	29,181.86	 	 	0	22/05/2013	17/04/2024		6	0	0	0	0	N/A		192	282.56	253.07	29.49	282.56	253.07	29.49	504.12	2,109.60	13.39%	37.29%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	52500	52500			0	0	0	0	
26190	04-C-4491		1196	8	8-0819		2	13,393.28	42,500.00	0.9	11,530.05	22/05/2013	N/A		6	6	0	0	0	N/A		360	105.49	80.3	25.19	105.49	80.3	25.19	504.85	1,550.00	6.81%	39.38%	91-120 DAYS	516.03	1293	VOL	9553	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5200	0	0	0	0	0	1	42500	42500		 B1.2	673.15	20.81	6	59.79	22/05/2047
 	04-C-4492		1196	8	8-0819		2	24,856.72	 	 	22,523.75	22/05/2013	N/A		6	6	0	0	0	N/A		360	182.31	165.37	16.94	164.87	147.93	16.94	504.85	1,550.00	11.76%	44.33%	241-270 DAYS	1745.16	1293	VOL	9553	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5200	0	0	0	0	0	0	42500	42500		 B1.2	1447.16	30.81	6	117.58	22/08/2048
26191	04-C-4493		1196	8	8-0817		2	13,076.15	38,500.00	0.9	5,007.53	31/05/2013	N/A		6	7	0	0	0	N/A		300	107.45	84.25	23.2	107.11	83.91	23.2	204.68	897	11.98%	34.80%	CURRENT	0	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5203	0	0	0	0	0	1	38500	38500		 B1.2	0	11.38	7	83.91	30/11/2038
 	04-C-4494		1196	8	8-0817		2	21,573.85	 	 	16,469.84	31/05/2013	N/A		6	6	0	0	0	N/A		300	165.13	152.48	12.65	151.81	139.16	12.65	204.68	897	18.41%	41.23%	31-60 DAYS	469.1	8676	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5203	0	0	0	0	0	0	38500	38500		 B1.2	0	20.02	6	119.14	30/09/2040
26192	04-C-4495		1196	8	8-0103		1	28,166.46	52,000.00	0.9	0	27/02/2014	10/09/2024		6	0	0	0	0	N/A		360	201.37	168.87	32.5	201.74	166.03	35.71	462.5	1,630.00	12.35%	40.73%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	04-C-4496		1196	8	8-0103		1	18,633.54	 	 	0	27/02/2014	20/09/2024		6	0	0	0	0	N/A		360	123.97	123.97	0	121.64	121.64	0	462.5	1,630.00	7.61%	35.98%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	1	0	0	0	0	0	52000	52000			0	0	0	0	
26193	04-C-4497		1196	8	8-0012		1	13,878.47	41,000.00	0.9	0	17/06/2013	26/10/2016		6	0	0	0	0	N/A		360	108.8	83.21	25.59	108.8	83.21	25.59	309.93	1,069.68	10.17%	39.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-4498		1196	8	8-0012		1	23,000.00	 	 	0	17/06/2013	26/10/2016		6	0	0	0	0	N/A		360	168.98	153.02	15.96	168.98	153.02	15.96	309.93	1,069.68	15.80%	44.77%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	0	41000	41000			0	0	0	0	
26194	04-C-4499		1196	8	8-0817		2	11,573.15	28,000.00	0.88	0	23/05/2013	18/12/2025		6	0	0	0	0	N/A		360	89.03	69.39	19.64	89.03	66.18	22.85	98.71	526.5	16.91%	35.66%	N/A	0	391	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	04-C-4500		1196	8	8-0817		2	13,200.00	 	 	0	23/05/2013	03/01/2026		6	0	0	0	0	N/A		360	94.14	87.82	6.32	94.14	87.82	6.32	98.71	526.5	17.88%	36.63%	N/A	0	391	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	28000	28000			0	0	0	0	
26195	04-C-4503		1196	8	8-0817		1	12,490.18	40,000.00	0.63	0	27/09/2013	04/06/2024		6	0	0	0	0	N/A		360	95.78	74.88	20.9	95.78	71.67	24.11	0	640	14.97%	14.97%	N/A	0	1508	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4504		1196	8	8-0817		1	12,768.47	 	 	0	27/09/2013	04/06/2024		6	0	0	0	0	N/A		360	90.23	84.95	5.28	90.23	84.95	5.28	0	640	14.10%	14.10%	N/A	0	1508	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	40000	40000			0	0	0	0	
26196	04-C-4505		1196	8	8-0810		2	6,870.15	35,000.00	0.9	0	28/05/2013	30/05/2022		6	0	0	0	0	N/A		300	69.24	44.26	24.98	69.24	44.26	24.98	50	1,300.00	5.33%	9.17%	N/A	0	12	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-4506		1196	8	8-0810		2	24,629.85	 	 	0	28/05/2013	17/09/2019		6	0	0	0	0	N/A		300	208.86	174.08	34.78	208.86	174.08	34.78	50	1,300.00	16.07%	19.91%	N/A	0	12	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	35000	35000			0	0	0	0	
26197	04-C-4507		1196	8	8-0103		1	22,985.02	81,500.00	0.9	17,709.31	28/06/2013	N/A		6	7	0	0	0	N/A		360	169.04	137.81	31.23	169.04	134.6	34.44	128.68	1,500.00	11.27%	19.85%	CURRENT	49.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	81500	81500			0	0	0	0	
 	04-C-4508		1196	8	8-0103		1	50,071.00	 	 	40,629.59	28/06/2013	N/A		6	7	0	0	0	N/A		360	354.89	333.12	21.77	354.89	333.12	21.77	128.68	1,500.00	23.66%	32.24%	1-30 DAYS	485.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	81500	81500			0	0	0	0	
26198	04-C-4509		1196	8	8-0103		2	31,077.69	72,000.00	0.9	0	21/06/2013	20/11/2014		6	0	0	0	0	N/A		360	235.36	186.33	49.03	235.36	186.33	49.03	382.7	3,000.00	7.85%	20.60%	N/A	0	5244	DD	3481	VOL	N/A	N/A	N/A	SFH	CR	4	3			5203	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-4510		1196	8	8-0103		2	33,643.23	 	 	0	21/06/2013	20/11/2014		6	0	0	0	0	N/A		360	223.83	223.83	0	223.83	223.83	0	382.7	3,000.00	7.46%	20.22%	N/A	0	5244	DD	3481	VOL	N/A	N/A	N/A	SFH	CR	4	3			5203	100	2	0	0	0	0	0	72000	72000			0	0	0	0	
26199	04-C-4511		1196	4	4-0071		1	16,994.08	55,000.00	0.56	0	16/08/2013	01/12/2017		6	0	0	0	0	N/A		360	123.1	101.89	21.21	123.1	101.89	21.21	225.78	815.12	15.10%	42.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4512		1196	4	4-0071		1	14,005.92	 	 	0	16/08/2013	01/12/2017		6	0	0	0	0	N/A		360	96.27	93.18	3.09	96.27	93.18	3.09	225.78	815.12	11.81%	39.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26200	04-C-4515		1196	8	8-0103		2	49,699.42	96,300.00	0.9	0	21/03/2014	10/01/2019		6	0	0	0	0	N/A		360	416.39	297.97	118.42	416.39	297.97	118.42	931.77	3,522.30	11.82%	38.27%	N/A	0	2216	DD	3753	DD	N/A	N/A	N/A	SFH	CR	9	3			5019	1000	1	0	0	0	0	1	96300	96300			0	0	0	0	
 	04-C-4516		1196	8	8-0103		2	36,800.00	 	 	0	21/03/2014	10/01/2019		6	0	0	0	0	N/A		360	244.83	244.83	0	244.83	244.83	0	931.77	3,522.30	6.95%	33.40%	N/A	0	2216	DD	3753	DD	N/A	N/A	N/A	SFH	CR	9	3			5019	1000	1	0	0	0	0	0	96300	96300			0	0	0	0	
26201	04-C-4517		1196	8	8-0819		2	10,552.26	45,000.00	0.67	2,496.62	05/07/2013	N/A		6	7	0	0	0	N/A		360	94.74	63.27	31.47	92.64	61.17	31.47	290.32	1,247.92	7.59%	30.86%	CURRENT	0	87	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 A	0	0	7	61.17	05/12/2034
 	04-C-4518		1196	8	8-0819		2	19,800.00	 	 	16,966.38	05/07/2013	N/A		6	6.95	0	0	0	N/A		360	140.76	131.73	9.03	119.9	110.87	9.03	290.32	1,247.92	11.28%	34.54%	CURRENT	24.41	87	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	0	26.77	6.95	110.87	05/06/2047
26202	04-C-4519		1196	8	8-0819		1	14,285.31	32,500.00	0.87	11,030.75	31/07/2013	N/A		6	7	0	0	0	N/A		360	104.68	85.65	19.03	104.68	82.44	22.24	44.71	669.07	15.65%	22.33%	CURRENT	38.44	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	32500	32500	 SI		0	0	0	0	
 	04-C-4520		1196	8	8-0819		1	14,000.00	 	 	11,084.76	31/07/2013	N/A		6	7	0	0	0	N/A		360	93.14	93.14	0	93.14	93.14	0	44.71	669.07	13.92%	20.60%	CURRENT	49	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	32500	32500	 SI		0	0	0	0	
26203	04-C-4521		1175	8	8-0812		1	20,430.24	55,000.00	0.8	0	30/05/2013	08/06/2026		6	0	0	0	0	N/A		300	161.07	131.63	29.44	161.07	128.42	32.65	306.38	1,175.00	13.71%	39.78%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4522		1175	8	8-0812		1	23,300.00	 	 	0	30/05/2013	19/06/2026		6	0	0	0	0	N/A		300	178.09	164.68	13.41	197.18	164.68	32.5	306.38	1,175.00	15.16%	41.23%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	55000	55000			0	0	0	0	
26204	04-C-4523		1196	8	8-0817		1	11,257.04	33,500.00	0.79	9,944.82	07/06/2013	N/A		6	6	0	0	0	N/A		360	91.33	67.49	23.84	91.33	67.49	23.84	23	550	16.61%	20.79%	31-60 DAYS	226.25	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	203	0	0	0	0	0	1	55000	49500	 SI	 B1.2	436.67	16.04	6	51.72	07/09/2048
 	04-C-4524		1196	8	8-0817		1	15,206.00	 	 	13,624.15	07/06/2013	N/A		6	6	0	0	0	N/A		360	101.17	101.17	0	101.17	101.17	0	23	550	18.39%	22.58%	61-90 DAYS	360.7	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	203	0	0	0	0	0	0	55000	49500	 SI	 B1.2	540.87	30.56	6	101.17	07/01/2045
26205	04-C-4525		1196	8	8-0011		1	11,450.80	42,000.00	0.86	10,208.23	02/08/2013	N/A		6	6.25	0	0	0	N/A		360	89.17	68.65	20.52	91.51	70.99	20.52	112.45	750	11.89%	26.88%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5205	0	0	0	0	0	1	60000	54000	 SI	 B1.2	800.2	15.81	6.25	55.36	02/11/2048
 	04-C-4526		1196	8	8-0011		1	24,590.78	 	 	22,463.23	02/08/2013	N/A		6	6.25	0	0	0	N/A		360	173.24	163.6	9.64	160.63	150.99	9.64	112.45	750	23.10%	38.09%	CURRENT	76.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5205	0	0	0	0	0	0	60000	54000	 SI	 B1.2	1519.95	29.38	6.25	122	02/10/2048
26206	04-C-4527		1196	8	8-0816		1	15,099.79	33,000.00	0.9	0	19/12/2013	27/03/2024		6	0	0	0	0	N/A		360	125.17	90.53	34.64	125.17	90.53	34.64	235.04	1,312.48	9.54%	27.44%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	7	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-4528		1196	8	8-0816		1	14,600.21	 	 	0	19/12/2013	27/03/2024		6	0	0	0	0	N/A		360	97.14	97.14	0	97.14	97.14	0	235.04	1,312.48	7.40%	25.31%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	0	33000	33000			0	0	0	0	
26207	04-C-4529		1196	8	8-0717		2	17,021.27	39,950.00	0.9	0	30/05/2013	16/08/2019		6	0	0	0	0	N/A		360	128.21	102.05	26.16	128.21	102.05	26.16	122.08	1,050.00	12.21%	23.84%	N/A	0	193	DD	1356	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	39950	39950			0	0	0	0	
 	04-C-4530		1196	8	8-0717		2	18,933.73	 	 	0	30/05/2013	16/08/2019		6	0	0	0	0	N/A		360	137.66	125.97	11.69	137.66	125.97	11.69	122.08	1,050.00	13.11%	24.74%	N/A	0	193	DD	1356	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	39950	39950			0	0	0	0	
26208	04-C-4531		1196	8	8-0816		1	13,106.65	35,000.00	0.73	0	22/06/2013	23/02/2017		6	0	0	0	0	N/A		300	106.07	84.45	21.62	106.07	84.45	21.62	0	650	16.32%	16.32%	N/A	0	2057	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-4532		1196	8	8-0816		1	12,571.56	 	 	0	22/06/2013	23/02/2017		6	0	0	0	0	N/A		300	95.14	88.85	6.29	95.14	88.85	6.29	0	650	14.64%	14.64%	N/A	0	2057	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
26209	04-C-4533		1196	8	8-0817		1	13,667.69	31,600.00	0.9	0	09/08/2013	28/12/2015		6	0	0	0	0	N/A		360	98.29	81.94	16.35	98.29	81.94	16.35	175.74	748.96	13.12%	36.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	1	31600	31600			0	0	0	0	
 	04-C-4534		1196	8	8-0817		1	14,772.31	 	 	0	09/08/2013	28/12/2015		6	0	0	0	0	N/A		360	100.45	98.28	2.17	100.45	98.28	2.17	175.74	748.96	13.41%	36.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	0	31600	31600			0	0	0	0	
26211	04-C-4537		1196	2	2-0061		2	19,010.40	64,000.00	0.63	0	26/06/2013	30/10/2014		5.5	0	0	0	0	N/A		360	155.57	107.94	47.63	155.57	107.94	47.63	256.06	1,086.80	14.31%	37.88%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	1	64000	64000			0	0	0	0	
 	04-C-4538		1196	2	2-0061		2	21,500.00	 	 	0	26/06/2013	30/10/2014		7	0	0	0	0	N/A		360	157.76	157.76	0	157.76	157.76	0	256.06	1,086.80	14.52%	38.08%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	0	64000	64000			0	0	0	0	
26212	04-C-4539		1196	2	2-0061		1	14,931.82	68,000.00	0.39	0	09/09/2013	28/11/2014		5.5	0	0	0	0	N/A		360	110.99	84.78	26.21	110.99	84.78	26.21	79.13	575	19.30%	33.06%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	1	68000	68000			0	0	0	0	
 	04-C-4540		1196	2	2-0061		1	11,500.00	 	 	0	09/09/2013	28/11/2014		7	0	0	0	0	N/A		360	89.8	84.38	5.42	89.8	84.38	5.42	79.13	575	15.62%	29.38%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	2	0	0	0	0	0	68000	68000			0	0	0	0	
26213	04-C-4541		1196	8	8-0812		2	18,182.96	49,000.00	0.9	12,297.85	29/06/2013	N/A		6	7	0	0	0	N/A		360	132.1	109.02	23.08	132.1	105.81	26.29	20	1,015.84	13.00%	14.97%	CURRENT	50.37	194	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	48730	43857	 SI		0	0	0	0	
 	04-C-4542		1196	8	8-0812		2	25,917.04	 	 	18,385.79	29/06/2013	N/A		6	7	0	0	0	N/A		360	172.43	172.43	0	172.43	172.43	0	20	1,015.84	16.97%	18.94%	CURRENT	63.41	194	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	0	48730	43857	 SI		0	0	0	0	
26214	04-C-4543		1196	7	7-0021		1	15,653.43	29,040.80	0.9	11,486.66	31/08/2013	N/A		5.5	5.9	0	0	0	N/A		360	114.71	88.88	25.83	117.42	88.38	29.04	346.77	1,033.10	11.10%	44.67%	CURRENT	9.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	29040.8	29040.8			0	0	0	0	
 	04-C-4544		1196	7	7-0021		1	10,400.00	 	 	7,045.38	31/08/2013	N/A		7	7	0	0	0	N/A		360	84.17	76.31	7.86	84.17	76.31	7.86	346.77	1,033.10	8.15%	41.71%	CURRENT	51.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	29040.8	29040.8			0	0	0	0	
26215	04-C-4545		1109	8	8-0812		1	16,675.42	47,000.00	0.88	9,761.57	17/07/2013	N/A		6	6.75	0	0	0	N/A		264	137.3	113.91	23.39	137.3	110.7	26.6	337.07	1,316.64	10.43%	36.03%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-4546		1109	8	8-0812		1	24,700.00	 	 	14,588.47	17/07/2013	N/A		6	6.75	0	0	0	N/A		264	183.63	183.63	0	183.63	183.63	0	337.07	1,316.64	13.95%	39.55%	CURRENT	34.77	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	47000	47000			0	0	0	0	
26216	04-C-4547		1196	8	8-0819		2	13,402.13	57,950.00	0.9	11,272.18	19/06/2013	N/A		6	6.95	0	0	0	N/A		360	110.67	80.35	30.32	115.69	85.37	30.32	342.74	2,000.00	5.53%	22.67%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	57950	57950		 B1.2	0	20.4	6.95	80.24	19/10/2047
 	04-C-4548		1196	8	8-0819		2	38,752.87	 	 	33,131.74	19/06/2013	N/A		6	6.95	0	0	0	N/A		360	292.95	257.82	35.13	253.86	218.73	35.13	342.74	2,000.00	14.65%	31.78%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	57950	57950		 B1.2	0	51.33	6.95	218.73	19/10/2047
26217	04-C-4549		1196	8	8-0811		1	37,738.79	61,000.00	0.81	0	25/06/2013	09/11/2020		6	0	0	0	0	N/A		360	247.48	226.26	21.22	294.11	272.89	21.22	0	1,500.00	16.50%	16.50%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5203	1	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
 	04-C-4550		1196	8	8-0811		1	11,615.00	 	 	0	25/06/2013	09/11/2020		6	0	0	0	0	N/A		360	77.27	77.27	0	77.27	77.27	0	0	1,500.00	5.15%	5.15%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5203	1	0	0	0	0	0	61000	61000	 SI		0	0	0	0	
26218	04-C-4551		1196	4	4-0071		1	16,674.68	45,500.00	0.89	0	24/07/2013	29/06/2018		6	0	0	0	0	N/A		360	122.39	99.97	22.42	122.39	99.97	22.42	148.1	825	14.84%	32.79%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	2	0	0	0	0	1	45500	45500			0	0	0	0	
 	04-C-4552		1196	4	4-0071		1	23,690.00	 	 	0	24/07/2013	29/06/2018		6	0	0	0	0	N/A		360	166.14	157.61	8.53	166.14	157.61	8.53	148.1	825	20.14%	38.09%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	2	0	0	0	0	0	45500	45500			0	0	0	0	
26219	04-C-4553		1196	8	8-0016		1	13,896.99	32,500.00	0.81	0	30/07/2013	30/11/2016		6	0	0	0	0	N/A		360	101.9	83.32	18.58	101.91	83.32	18.59	98.75	616.51	16.53%	32.55%	N/A	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5206	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	04-C-4554		1196	8	8-0016		1	12,458.00	 	 	0	30/07/2013	30/11/2016		6	0	0	0	0	N/A		360	82.88	82.88	0	82.88	82.88	0	98.75	616.51	13.44%	29.46%	N/A	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5206	100	2	0	0	0	0	0	32500	32500			0	0	0	0	
26220	04-C-4555		1196	8	8-0016		1	5,468.47	35,000.00	0.9	3,596.78	21/10/2013	N/A		6	6.25	0	0	0	N/A		300	55.17	35.23	19.94	55.17	32.02	23.15	17.31	875.25	6.30%	8.28%	CURRENT	12.93	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	04-C-4556		1196	8	8-0016		1	26,031.53	 	 	17,677.42	21/10/2013	N/A		6	6.25	0	0	0	N/A		300	206.12	183.99	22.13	206.12	183.99	22.13	17.31	875.25	23.55%	25.53%	CURRENT	90.15	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
26221	04-C-4557		1196	2	2-0011		1	24,532.79	47,500.00	0.9	16,524.28	28/11/2013	N/A		6	7	0	0	0	N/A		360	174.1	147.09	27.01	174.1	143.88	30.22	238	1,069.60	16.28%	38.53%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	1	47500	47500	 SI		0	0	0	0	
 	04-C-4558		1196	2	2-0011		1	18,221.00	 	 	12,212.70	28/11/2013	N/A		6	7	0	0	0	N/A		360	128.94	121.22	7.72	128.94	121.22	7.72	238	1,069.60	12.05%	34.31%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	0	47500	47500	 SI		0	0	0	0	
26222	04-C-4559		1004	8	8-0812		1	13,548.04	55,000.00	0.46	8,242.65	09/08/2013	N/A		6	6	0	0	0	N/A		240	123.12	97.06	26.06	79.23	58.79	20.44	12.07	802.19	15.35%	16.85%	CURRENT	0	1403	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	55000	55000	 SI	 B1.2	0	36.75	6	58.79	09/04/2038
 	04-C-4560		1004	8	8-0812		1	12,000.00	 	 	6,714.03	09/08/2013	N/A		6	6	0	0	0	N/A		240	100.37	93.04	7.33	69.52	62.19	7.33	12.07	802.19	12.51%	14.02%	CURRENT	0	1403	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	55000	55000	 SI	 B1.2	0	29.53	6	62.19	09/01/2038
26223	04-C-4561		1196	8	8-0016		1	9,568.39	40,500.00	0.9	6,323.43	27/08/2013	N/A		6	6	0	0	0	N/A		360	81.23	57.37	23.86	81.23	57.37	23.86	499.87	1,420.00	5.72%	40.92%	CURRENT	25.15	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-4562		1196	8	8-0016		1	26,740.00	 	 	17,673.18	27/08/2013	N/A		6	6	0	0	0	N/A		360	199.92	177.9	22.02	199.92	177.9	22.02	499.87	1,420.00	14.08%	49.28%	CURRENT	87.84	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40500	40500			0	0	0	0	
26224	04-C-4565		1196	8	8-0812		2	21,937.63	64,000.00	0.83	17,325.54	31/08/2013	N/A		6	7	0	0	0	N/A		360	175.46	131.53	43.93	175.46	128.32	47.14	338.37	2,030.00	8.64%	25.31%	CURRENT	153.46	14434	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1114	0	0	0	0	0	1	64000	64000			0	0	0	0	
 	04-C-4566		1196	8	8-0812		2	31,500.00	 	 	25,699.01	31/08/2013	N/A		6	7	0	0	0	N/A		360	245.56	209.57	35.99	245.56	209.57	35.99	338.37	2,030.00	12.10%	28.77%	1-30 DAYS	366.89	14434	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1114	0	0	0	0	0	0	64000	64000			0	0	0	0	
26225	04-C-4567		1196	8	8-0812		1	23,089.43	46,500.00	0.9	0	27/11/2013	16/03/2017		6	0	0	0	0	N/A		360	161.69	138.43	23.26	161.69	138.43	23.26	758.12	1,900.00	8.51%	48.41%	N/A	0	2379	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-4568		1196	8	8-0812		1	18,760.57	 	 	0	27/11/2013	16/03/2017		6	0	0	0	0	N/A		360	124.81	124.81	0	124.81	124.81	0	758.12	1,900.00	6.57%	46.47%	N/A	0	2379	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	100	2	0	0	0	0	0	46500	46500			0	0	0	0	
26226	04-C-4569		1196	8	8-0813		1	23,679.35	54,500.00	0.9	0	22/07/2013	19/10/2016		6	0	0	0	0	N/A		360	186.01	141.97	44.04	186.01	141.97	44.04	431.19	1,554.00	11.97%	39.72%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5207	100	2	0	0	0	0	1	54500	54500			0	0	0	0	
 	04-C-4570		1196	8	8-0813		1	25,370.65	 	 	0	22/07/2013	19/10/2016		6	0	0	0	0	N/A		360	168.79	168.79	0	168.79	168.79	0	431.19	1,554.00	10.86%	38.61%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5207	100	2	0	0	0	0	0	54500	54500			0	0	0	0	
26227	04-C-4571		1196	8	8-0819		1	10,035.41	36,500.00	0.6	5,086.64	30/08/2013	N/A		6	6.75	0	0	0	N/A		240	92.05	71.9	20.15	92.05	68.69	23.36	127.75	650	14.16%	33.82%	CURRENT	55.68	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
 	04-C-4572		1196	8	8-0819		1	12,000.00	 	 	6,400.64	30/08/2013	N/A		6	6.75	0	0	0	N/A		240	98.83	93.04	5.79	98.83	93.04	5.79	127.75	650	15.20%	34.86%	31-60 DAYS	224.68	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	0	36500	36500	 SI		0	0	0	0	
26228	04-C-4573		1196	8	8-0103		2	18,472.99	62,500.00	0.88	0	28/09/2013	21/03/2017		6	0	0	0	0	N/A		360	144.78	110.75	34.03	144.78	110.75	34.03	0	1,481.00	9.78%	9.78%	N/A	0	1005	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4574		1196	8	8-0103		2	36,700.00	 	 	0	28/09/2013	21/03/2017		6	0	0	0	0	N/A		360	274.41	244.17	30.24	274.41	244.17	30.24	0	1,481.00	18.53%	18.53%	N/A	0	1005	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1114	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
26229	04-C-4575		1196	8	8-0078		2	12,280.26	35,000.00	0.53	7,872.90	31/10/2013	N/A		6	6	0	0	0	N/A		204	121.25	96.17	25.08	121.25	96.17	25.08	11.05	750	16.17%	17.64%	31-60 DAYS	272.75	1132	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5212	203	0	0	0	0	0	1	48000	43200	 SI	 B1.2	1018.39	38.49	6	96.17	30/04/2035
 	04-C-4576		1196	8	8-0078		2	6,140.00	 	 	4,058.50	31/10/2013	N/A		6	6	0	0	0	N/A		204	56.56	51.56	5	53.57	48.57	5	11.05	750	7.54%	9.01%	61-90 DAYS	185.36	1132	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	0	48000	43200	 SI	 B1.2	293.34	17.75	6	48.57	31/03/2035
26230	04-C-4577		1196	8	8-0816		1	14,732.10	39,950.00	0.79	12,532.49	11/09/2013	N/A		6	6	0	0	0	N/A		360	118.64	88.33	30.31	118.64	88.33	30.31	97	661.15	17.94%	32.62%	CURRENT	49.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	39950	39950	 SI	 B1.2	794.78	23.15	6	88.33	11/03/2047
 	04-C-4578		1196	8	8-0816		1	16,750.00	 	 	14,371.74	11/09/2013	N/A		6	6	0	0	0	N/A		360	111.44	111.44	0	99.24	99.24	0	97	661.15	16.86%	31.53%	CURRENT	69.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	39950	39950	 SI	 B1.2	606.85	24.27	6	99.24	11/08/2046
26231	04-C-4579		1196	8	8-0078		1	15,210.65	38,000.00	0.9	0	23/11/2013	27/10/2015		6	0	0	0	0	N/A		360	119.25	91.2	28.05	119.25	91.2	28.05	362.27	1,597.60	7.46%	30.14%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-4580		1196	8	8-0078		1	18,986.35	 	 	0	23/11/2013	27/10/2015		6	0	0	0	0	N/A		360	141.96	126.32	15.64	141.96	126.32	15.64	362.27	1,597.60	8.89%	31.56%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
26232	04-C-4581		1196	8	8-0016		1	11,746.49	35,000.00	0.74	9,631.72	15/10/2013	N/A		6	7	0	0	0	N/A		360	90.51	70.43	20.08	90.51	67.22	23.29	34.88	549.12	16.48%	22.83%	61-90 DAYS	315.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	5118	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	04-C-4582		1196	8	8-0016		1	14,200.00	 	 	11,613.82	15/10/2013	N/A		6	7	0	0	0	N/A		360	94.47	94.47	0	94.47	94.47	0	34.88	549.12	17.20%	23.56%	31-60 DAYS	267.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	5118	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
26233	04-C-4585		1196	8	8-0812		2	10,648.15	45,000.00	0.85	0	23/07/2013	02/04/2020		6	0	0	0	0	N/A		360	90.55	63.84	26.71	90.55	63.84	26.71	105.05	1,000.00	9.06%	19.56%	N/A	0	9061	DD	11999	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-4586		1196	8	8-0812		2	27,500.00	 	 	0	23/07/2013	02/04/2020		6	0	0	0	0	N/A		360	209.29	182.96	26.33	209.29	182.96	26.33	105.05	1,000.00	20.93%	31.43%	N/A	0	9061	DD	11999	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26234	04-C-4587		1196	8	8-0016		1	11,603.71	41,000.00	0.88	0	31/07/2013	17/06/2015		6	0	0	0	0	N/A		360	91.41	69.57	21.84	91.41	69.57	21.84	128.34	848.48	10.77%	25.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5205	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-4588		1196	8	8-0016		1	24,500.00	 	 	0	31/07/2013	17/06/2015		6	0	0	0	0	N/A		360	163	163	0	163	163	0	128.34	848.48	19.21%	34.34%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5205	100	2	0	0	0	0	0	41000	41000			0	0	0	0	
26235	04-C-4589		1196	8	8-0012		2	19,615.89	45,000.00	0.9	15,846.96	20/03/2014	N/A		6	7	0	0	0	N/A		360	167.29	117.61	49.68	167.29	114.4	52.89	284.74	1,065.18	15.71%	42.44%	31-60 DAYS	397.84	12	DD	21	N/A	N/A	N/A	N/A	SFH	CR	8	3			2101	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-4590		1196	8	8-0012		2	20,884.11	 	 	17,281.42	20/03/2014	N/A		6	7	0	0	0	N/A		360	138.94	138.94	0	138.94	138.94	0	284.74	1,065.18	13.04%	39.78%	1-30 DAYS	254.73	12	DD	21	N/A	N/A	N/A	N/A	SFH	CR	8	3			2101	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
26236	04-C-4593		1196	8	8-0812		1	22,714.19	77,500.00	0.47	0	07/01/2014	28/06/2016		6	0	0	0	0	N/A		360	186.22	136.18	50.04	186.22	136.18	50.04	153.75	1,000.00	18.62%	34.00%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5213	100	1	0	0	0	0	1	77500	77500			0	0	0	0	
 	04-C-4594		1196	8	8-0812		1	13,900.00	 	 	0	07/01/2014	28/06/2016		6	0	0	0	0	N/A		360	92.48	92.48	0	92.48	92.48	0	153.75	1,000.00	9.25%	24.62%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5213	100	1	0	0	0	0	0	77500	77500			0	0	0	0	
26237	04-C-4595		1196	2	2-0011		1	20,583.33	47,800.00	0.84	15,495.89	27/09/2013	N/A		5.5	6.75	0	0	0	N/A		360	145.79	116.87	28.92	150.94	118.81	32.13	87.59	821.92	17.74%	28.39%	CURRENT	29.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5210	0	0	0	0	0	1	47800	47800			0	0	0	0	
 	04-C-4596		1196	2	2-0011		1	19,550.00	 	 	14,307.58	27/09/2013	N/A		6.6	6.6	0	0	0	N/A		360	138.04	138.04	0	138.04	138.04	0	87.59	821.92	16.79%	27.45%	CURRENT	57.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5210	0	0	0	0	0	0	47800	47800			0	0	0	0	
26238	04-C-4597		1196	8	8-0812		1	12,755.12	37,500.00	0.9	0	23/07/2013	15/07/2019		6	0	0	0	0	N/A		360	96.9	76.47	20.43	96.9	76.47	20.43	406.12	1,350.00	7.18%	37.26%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			201	203	2	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
 	04-C-4598		1196	8	8-0812		1	20,994.88	 	 	0	23/07/2013	15/07/2019		6	0	0	0	0	N/A		360	139.68	139.68	0	139.68	139.68	0	406.12	1,350.00	10.35%	40.43%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			201	203	2	0	0	0	0	0	37500	37500	 SI		0	0	0	0	
26239	04-C-4599		1196	8	8-0817		1	14,541.79	37,000.00	0.75	12,775.16	17/07/2013	N/A		6	6	0	0	0	N/A		360	106.95	87.19	19.76	106.72	86.96	19.76	78.57	566.35	18.88%	32.76%	CURRENT	0	16406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	5118	0	0	0	0	0	1	50000	45000	 SI	 B1.2	559.46	20.63	6	66.63	17/10/2048
 	04-C-4600		1196	8	8-0817		1	13,200.00	 	 	11,838.96	17/07/2013	N/A		6	6	0	0	0	N/A		360	87.82	87.82	0	77.72	77.72	0	78.57	566.35	15.51%	29.38%	CURRENT	10.34	16406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	5118	0	0	0	0	0	0	50000	45000	 SI	 B1.2	576.46	16.16	6	61.8	17/10/2048
26240	04-C-4601		1196	8	8-0816		1	29,849.27	69,950.00	0.9	0	30/07/2013	18/09/2017		6	0	0	0	0	N/A		360	224.79	178.96	45.83	224.79	178.96	45.83	777.41	2,500.00	8.99%	40.09%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1114	100	2	0	0	0	0	1	69950	69950			0	0	0	0	
 	04-C-4602		1196	8	8-0816		1	33,105.73	 	 	0	30/07/2013	18/09/2017		6	0	0	0	0	N/A		360	220.25	220.25	0	220.25	220.25	0	777.41	2,500.00	8.81%	39.91%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1114	100	2	0	0	0	0	0	69950	69950			0	0	0	0	
26241	04-C-4603		1196	8	8-0819		1	11,408.56	35,000.00	0.6	6,782.58	28/08/2013	N/A		6	7	0	0	0	N/A		360	88.07	68.4	19.67	88.07	65.19	22.88	0	574.08	15.34%	15.34%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	04-C-4604		1196	8	8-0819		1	9,700.00	 	 	5,409.82	28/08/2013	N/A		6	7	0	0	0	N/A		360	68.45	64.53	3.92	68.45	64.53	3.92	0	574.08	11.92%	11.92%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
26242	04-C-4605		1169	8	8-0819		1	16,681.05	40,500.00	0.58	13,290.82	30/11/2013	N/A		6	7	0	0	0	N/A		360	120.07	100.01	20.06	120.07	100.01	20.06	0	553.05	21.71%	21.71%	CURRENT	20.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	203	0	0	0	0	0	1	40500	40500	 SI	 A	0	4.23	7	100.01	30/04/2044
 	04-C-4606		1169	8	8-0819		1	6,872.00	 	 	5,617.84	30/11/2013	N/A		6	7	0	0	0	N/A		360	45.72	45.72	0	40.95	40.95	0	0	553.05	8.27%	8.27%	CURRENT	7.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	203	0	0	0	0	0	0	40500	40500	 SI	 A	0	0.45	7	40.95	30/03/2044
26243	04-C-4607		1196	8	8-0819		1	17,985.17	45,000.00	0.69	15,003.26	19/12/2013	N/A		6	7	0	0	0	N/A		360	134.91	107.83	27.08	134.91	107.83	27.08	0	650	20.76%	20.76%	CURRENT	23.4	3465	DD	9745	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	45000	45000	 SI	 A	2.6	27.63	7	107.83	19/02/2046
 	04-C-4608		1196	8	8-0819		1	13,200.00	 	 	11,258.63	19/12/2013	N/A		6	7	0	0	0	N/A		360	87.82	87.82	0	78.25	78.25	0	0	650	13.51%	13.51%	CURRENT	15.64	3465	DD	9745	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	45000	45000	 SI	 A	3.59	17.95	7	78.25	19/12/2045
26244	04-C-4609		1174	8	8-0103		1	26,248.97	53,500.00	0.8	0	08/08/2013	30/07/2019		6	0	0	0	0	N/A		360	186.22	157.38	28.84	186.22	157.38	28.84	169.24	847.5	21.97%	41.94%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-4610		1174	8	8-0103		1	16,550.00	 	 	0	08/08/2013	30/07/2019		6	0	0	0	0	N/A		360	110.11	110.11	0	110.11	110.11	0	169.24	847.5	12.99%	32.96%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	0	53500	53500			0	0	0	0	
26245	04-C-4611		1196	8	8-0817		1	13,672.52	33,500.00	0.9	11,069.48	31/03/2014	N/A		6	7	0	0	0	N/A		360	102.61	81.97	20.64	102.61	78.76	23.85	226.19	931.84	11.01%	35.29%	CURRENT	55.48	490	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	04-C-4612		1196	8	8-0817		1	16,477.48	 	 	13,699.81	31/03/2014	N/A		6	7	0	0	0	N/A		360	116.63	109.63	7	116.63	109.63	7	226.19	931.84	12.52%	36.79%	1-30 DAYS	172.54	490	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	33500	33500			0	0	0	0	
26246	04-C-4613		1196	8	8-0812		1	10,438.78	40,100.00	0.9	0	12/11/2013	09/06/2023		6	0	0	0	0	N/A		360	93.03	62.59	30.44	94.07	63.63	30.44	203.83	982	9.47%	30.23%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	203	1	0	0	0	0	1	40100	40100	 SI		0	0	0	0	
 	04-C-4614		1196	8	8-0812		1	25,651.22	 	 	0	12/11/2013	30/03/2021		6	0	0	0	0	N/A		360	170.66	170.66	0	177.3	177.3	0	203.83	982	17.38%	38.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	203	1	0	0	0	0	0	40100	40100	 SI		0	0	0	0	
26247	04-C-4615		1196	8	8-0078		1	15,435.31	47,500.00	0.9	0	16/10/2013	12/04/2023		6	0	0	0	0	N/A		360	119.11	92.54	26.57	119.11	92.54	26.57	227.57	1,059.94	11.24%	32.71%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-4616		1196	8	8-0078		1	27,314.96	 	 	0	16/10/2013	12/04/2023		6	0	0	0	0	N/A		360	199.17	181.73	17.44	199.17	181.73	17.44	227.57	1,059.94	18.79%	40.26%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	47500	47500			0	0	0	0	
26248	04-C-4619		1196	8	8-0816		1	20,301.37	45,000.00	0.7	15,539.17	21/08/2013	N/A		6	7	0	0	0	N/A		360	146.2	121.72	24.48	146.2	118.51	27.69	167.04	878	16.65%	35.68%	CURRENT	26.13	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-4620		1196	8	8-0816		1	11,100.00	 	 	8,298.16	21/08/2013	N/A		6	7	0	0	0	N/A		360	78.32	73.85	4.47	78.32	73.85	4.47	167.04	878	8.92%	27.95%	CURRENT	17.47	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26249	04-C-4621		1196	8	8-0817		1	14,385.02	34,950.00	0.9	9,584.93	02/08/2013	N/A		6	6	0	0	0	N/A		300	137.48	92.68	44.8	137.48	92.68	44.8	172.81	899.36	15.29%	34.50%	1-30 DAYS	187.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5212	203	0	0	0	0	0	1	40000	36000	 SI		0	0	0	0	
 	04-C-4622		1196	8	8-0817		1	17,069.98	 	 	11,417.22	02/08/2013	N/A		6	6.25	0	0	0	N/A		300	120.65	120.65	0	120.65	120.65	0	172.81	899.36	13.42%	32.63%	1-30 DAYS	219.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5212	203	0	0	0	0	0	0	40000	36000	 SI		0	0	0	0	
26250	04-C-4623		1196	8	8-0016		1	27,943.50	36,500.00	0.9	0	29/11/2013	30/06/2018		6	0	0	0	0	N/A		360	192.04	167.54	24.5	192.04	167.54	24.5	199.94	1,000.00	19.20%	39.20%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-4624		1196	8	8-0016		1	4,906.50	 	 	0	29/11/2013	30/06/2018		6	0	0	0	0	N/A		360	31.02	29.42	1.6	31.02	29.42	1.6	199.94	1,000.00	3.10%	23.10%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
26251	04-C-4625		1196	4	4-0071		1	23,077.59	91,000.00	0.62	0	30/09/2013	25/09/2017		5.5	0	0	0	0	N/A		360	162.96	131.03	31.93	167.85	135.92	31.93	454.92	1,573.20	10.36%	39.28%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	1	91000	91000			0	0	0	0	
 	04-C-4626		1196	4	4-0071		1	33,370.00	 	 	0	30/09/2013	25/09/2017		6.5	0	0	0	0	N/A		360	247.35	233.33	14.02	247.35	233.33	14.02	454.92	1,573.20	15.72%	44.64%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1114	100	2	0	0	0	0	0	91000	91000			0	0	0	0	
26252	04-C-4627		1196	8	8-0012		2	21,534.16	58,500.00	0.79	0	29/08/2013	28/03/2016		6	0	0	0	0	N/A		300	165.8	138.74	27.06	165.8	138.74	27.06	579.43	1,750.00	9.47%	42.58%	N/A	0	12077	DD	12015	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5204	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-4628		1196	8	8-0012		2	24,540.82	 	 	0	29/08/2013	28/03/2016		6	0	0	0	0	N/A		300	183.63	173.45	10.18	183.63	173.45	10.18	579.43	1,750.00	10.49%	43.60%	N/A	0	12077	DD	12015	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5204	100	2	0	0	0	0	0	58500	58500			0	0	0	0	
26253	04-C-4629		1196	8	8-0813		1	20,783.88	72,000.00	0.57	8,416.27	15/08/2013	N/A		6	7	0	0	0	N/A		240	202.04	148.9	53.14	188.76	145.69	43.07	413.41	1,735.01	11.64%	35.47%	CURRENT	95.65	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			314	5019	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-4630		1196	8	8-0813		1	19,987.00	 	 	10,513.19	15/08/2013	N/A		6	7	0	0	0	N/A		240	154.96	154.96	0	154.96	154.96	0	413.41	1,735.01	8.93%	32.76%	CURRENT	83.53	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			314	5019	0	0	0	0	0	0	72000	72000			0	0	0	0	
26254	04-C-4631		1196	8	8-0016		1	11,562.39	35,000.00	0.9	10,262.16	30/10/2013	N/A		6	6	0	0	0	N/A		360	91.77	69.32	22.45	91.77	69.32	22.45	186.99	935.17	9.81%	29.81%	31-60 DAYS	176.79	14723	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5211	0	0	0	0	0	1	35000	35000		 B1.2	656.81	16.17	6	53.35	30/01/2049
 	04-C-4632		1196	8	8-0016		1	19,937.38	 	 	17,990.45	30/10/2013	N/A		6	6	0	0	0	N/A		360	145.37	132.64	12.73	130.28	117.55	12.73	186.99	935.17	15.54%	35.54%	31-60 DAYS	275.61	14723	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5211	0	0	0	0	0	0	35000	35000		 B1.2	972.63	24.03	6	93.84	30/01/2049
26255	04-C-4633		1196	8	8-0815		2	7,751.87	42,665.00	0.9	448.73	30/07/2013	N/A		6	6	0	0	0	N/A		360	72.51	46.48	26.03	43.79	17.76	26.03	358.99	1,678.12	4.32%	25.71%	CURRENT	0.37	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5118	0	0	0	0	0	1	55000	49500	 SI	 B1.2	0	13.15	6	17.76	30/10/2041
26256	04-C-4635		1196	9	9-0101		1	21,998.54	55,000.00	0.9	0	31/07/2013	28/08/2023		6	0	0	0	0	N/A		360	153.28	131.89	21.39	153.28	131.89	21.39	502.9	1,597.40	9.60%	41.08%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4636		1196	9	9-0101		1	27,500.00	 	 	0	31/07/2013	28/08/2023		6	0	0	0	0	N/A		360	187.87	182.96	4.91	187.87	182.96	4.91	502.9	1,597.40	11.76%	43.24%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	55000	55000			0	0	0	0	
26257	04-C-4637		1175	8	8-0812		2	11,407.37	46,000.00	0.89	6,922.36	30/07/2013	N/A		6	6.75	0	0	0	N/A		276	111.73	76.3	35.43	111.73	73.09	38.64	444	2,081.52	5.37%	26.70%	CURRENT	33.4	12	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-4638		1175	8	8-0812		2	29,499.99	 	 	15,636.37	30/07/2013	N/A		6	6.75	0	0	0	N/A		276	263.77	215.33	48.44	263.77	215.33	48.44	444	2,081.52	12.67%	34.00%	CURRENT	74.84	12	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	46000	46000			0	0	0	0	
26258	04-C-4641		1229	3	3-0013		2	13,459.89	38,500.00	0.71	10,386.22	31/07/2013	N/A		6	7	0	0	0	N/A		360	105.22	80.7	24.52	105.11	80.59	24.52	120.91	586.17	17.95%	38.58%	CURRENT	0	6027	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	38500	38500	 SI	 A	0	11.91	7	80.59	31/10/2044
 	04-C-4642		1229	3	3-0013		2	13,700.00	 	 	10,473.49	31/07/2013	N/A		6	7	0	0	0	N/A		360	91.15	91.15	0	82.21	82.21	0	120.91	586.17	15.55%	36.18%	CURRENT	13.57	6027	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	38500	38500	 SI	 A	0	11.03	7	82.21	31/12/2042
26259	04-C-4643		1196	8	8-0812		1	18,349.17	50,000.00	0.59	15,655.27	31/10/2013	N/A		6	6.95	0	0	0	N/A		360	137.23	110.01	27.22	143.62	116.4	27.22	116	1,500.00	9.15%	16.88%	31-60 DAYS	276.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5118	0	0	0	0	0	1	50000	50000	 SI	 A	90.81	25.95	6.95	116.4	31/05/2047
 	04-C-4644		1196	8	8-0812		1	11,000.00	 	 	9,605.16	31/10/2013	N/A		6	7	0	0	0	N/A		360	73.18	73.18	0	65.19	65.19	0	116	1,500.00	4.88%	12.61%	61-90 DAYS	216.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5118	0	0	0	0	0	0	50000	50000	 SI	 A	0	13.59	7	65.19	31/03/2047
26260	04-C-4645		1196	7	7-0000		1	14,100.74	34,000.00	0.9	10,239.60	30/11/2013	N/A		5.5	6	0	0	0	N/A		360	109.58	80.06	29.52	109.58	80.06	29.52	10	1,150.00	9.53%	10.40%	CURRENT	23.94	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	34000	34000	 SI		0	0	0	0	
 	04-C-4646		1196	7	7-0000		1	16,500.00	 	 	12,286.60	30/11/2013	N/A		6.5	6.5	0	0	0	N/A		360	121.29	104.29	17	121.29	104.29	17	10	1,150.00	10.55%	11.42%	CURRENT	36.46	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	34000	34000	 SI		0	0	0	0	
26261	04-C-4649		1019	8	8-0012		1	14,225.08	40,500.00	0.9	12,557.38	08/08/2013	N/A		6	6	0	0	0	N/A		360	106.81	85.29	21.52	106.81	85.29	21.52	496.33	1,900.00	5.62%	31.74%	CURRENT	76.03	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	0	0	0	0	0	1	40500	40500	 SI	 B1.2	435.36	20.08	6	65.6	08/11/2048
 	04-C-4650		1019	8	8-0012		1	22,224.92	 	 	20,029.05	08/08/2013	N/A		6	6	0	0	0	N/A		360	156.81	147.86	8.95	140.17	131.22	8.95	496.33	1,900.00	8.25%	34.38%	31-60 DAYS	373.14	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	0	0	0	0	0	0	40500	40500	 SI	 B1.2	716.92	27.05	6	104.68	08/10/2048
26262	04-C-4651		1196	8	8-0012		2	16,717.61	65,000.00	0.78	0	28/08/2013	14/05/2018		6	0	0	0	0	N/A		240	155	119.77	35.23	155	119.77	35.23	250.96	1,300.00	11.92%	31.23%	N/A	0	11972	DD	11973	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5204	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-4652		1196	8	8-0012		2	34,115.50	 	 	0	28/08/2013	14/05/2018		6	0	0	0	0	N/A		240	297.42	264.5	32.92	297.42	264.5	32.92	250.96	1,300.00	22.88%	42.18%	N/A	0	11972	DD	11973	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5204	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
26263	04-C-4653		1196	8	8-0016		2	11,042.70	34,500.00	0.9	8,100.03	30/09/2013	N/A		6	6.25	0	0	0	N/A		360	91.01	66.21	24.8	91.01	66.21	24.8	386.35	1,142.80	7.96%	41.77%	CURRENT	22.12	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	34500	34500	 SI		0	0	0	0	
 	04-C-4654		1196	8	8-0016		2	20,007.30	 	 	16,029.11	30/09/2013	N/A		6	6.25	0	0	0	N/A		360	150.81	133.11	17.7	150.81	133.11	17.7	386.35	1,142.80	13.20%	47.00%	CURRENT	34.41	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	34500	34500	 SI		0	0	0	0	
26264	04-C-4655		1196	8	8-0011		1	18,834.39	41,500.00	0.9	15,087.03	21/01/2014	N/A		6	6.25	0	0	0	N/A		360	139.19	112.92	26.27	129.12	105.5	23.62	231.9	920.8	15.12%	40.30%	1-30 DAYS	113.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
 	04-C-4656		1196	8	8-0011		1	18,515.61	 	 	14,556.24	21/01/2014	N/A		6	6.5	0	0	0	N/A		360	133.41	123.18	10.23	126.94	120.72	6.22	231.9	920.8	14.49%	39.67%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	41500	41500	 SI		0	0	0	0	
26265	04-C-4657		1196	8	8-0819		1	9,729.52	36,000.00	0.9	0	29/01/2014	29/04/2015		6	0	0	0	0	N/A		360	81.7	58.33	23.37	81.7	58.33	23.37	0	1,402.00	5.83%	5.83%	N/A	0	2218	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5213	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-4658		1196	8	8-0819		1	22,600.00	 	 	0	29/01/2014	29/04/2015		6	0	0	0	0	N/A		360	168.98	150.36	18.62	168.98	150.36	18.62	0	1,402.00	12.05%	12.05%	N/A	0	2218	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5213	100	2	0	0	0	0	0	36000	36000			0	0	0	0	
26266	04-C-4659		1196	8	8-0817		1	13,613.65	44,000.00	0.87	11,027.75	25/07/2014	N/A		6	7	0	0	0	N/A		360	109.44	81.62	27.82	109.44	78.41	31.03	166.05	810	13.51%	34.01%	CURRENT	26.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-4660		1196	8	8-0817		1	24,500.00	 	 	20,614.21	25/07/2014	N/A		6	7	0	0	0	N/A		360	163	163	0	163	163	0	166.05	810	20.12%	40.62%	1-30 DAYS	201.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	0	44000	44000			0	0	0	0	
26267	04-C-4661		1196	8	8-0817		1	12,640.56	36,500.00	0.9	9,426.93	23/12/2013	N/A		6	6	0	0	0	N/A		360	100.16	75.79	24.37	100.79	73.21	27.58	59.88	848.1	11.81%	18.87%	CURRENT	25.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
 	04-C-4662		1196	8	8-0817		1	20,200.00	 	 	15,643.85	23/12/2013	N/A		6	6.75	0	0	0	N/A		360	134.39	134.39	0	134.39	134.39	0	59.88	848.1	15.85%	22.91%	CURRENT	44.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	0	36500	36500	 SI		0	0	0	0	
26268	04-C-4663		1196	8	8-0016		1	12,083.74	35,000.00	0.81	9,576.18	30/11/2013	N/A		6	7	0	0	0	N/A		360	98.21	72.45	25.76	98.21	69.24	28.97	209.98	874.8	11.23%	35.23%	CURRENT	12.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-4664		1196	8	8-0016		1	16,300.00	 	 	13,206.29	30/11/2013	N/A		6	7	0	0	0	N/A		360	122.86	108.44	14.42	122.86	108.44	14.42	209.98	874.8	14.04%	38.05%	CURRENT	18.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	0	35000	35000			0	0	0	0	
26269	04-C-4665		1196	8	8-0819		2	18,957.85	49,995.00	0.9	14,675.17	18/03/2014	N/A		6	7	0	0	0	N/A		360	147.44	113.66	33.78	147.44	110.45	36.99	673.42	2,003.10	7.36%	40.98%	CURRENT	0	68	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49995	49995			0	0	0	0	
 	04-C-4666		1196	8	8-0819		2	26,000.00	 	 	21,104.32	18/03/2014	N/A		6	7	0	0	0	N/A		360	195.99	172.98	23.01	195.99	172.98	23.01	673.42	2,003.10	9.78%	43.40%	CURRENT	29.59	68	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49995	49995			0	0	0	0	
26270	04-C-4667		1196	2	2-0061		1	17,060.59	45,000.00	0.9	0	10/10/2013	07/05/2015		5.5	0	0	0	0	N/A		360	127.21	96.87	30.34	127.21	96.87	30.34	129.27	970.42	13.11%	26.43%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5209	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4668		1196	2	2-0061		1	23,439.41	 	 	0	10/10/2013	07/05/2015		6.5	0	0	0	0	N/A		360	183.43	163.89	19.54	183.43	163.89	19.54	129.27	970.42	18.90%	32.22%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5209	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
26271	04-C-4669		1196	8	8-0817		2	13,536.82	38,500.00	0.49	10,649.12	24/01/2014	N/A		6	7	0	0	0	N/A		360	100.01	81.16	18.85	100.01	77.95	22.06	80.57	463.84	21.56%	38.93%	CURRENT	1.01	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	04-C-4670		1196	8	8-0817		2	5,425.89	 	 	4,314.10	24/01/2014	N/A		6	7	0	0	0	N/A		360	36.1	36.1	0	36.1	36.1	0	80.57	463.84	7.78%	25.15%	CURRENT	6.79	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
26272	04-C-4671		1196	8	8-0812		1	11,833.52	43,500.00	0.84	0	22/08/2013	08/04/2016		6	0	0	0	0	N/A		360	89.74	70.95	18.79	89.74	70.95	18.79	284.04	1,007.64	8.91%	37.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5204	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-4672		1196	8	8-0812		1	24,900.00	 	 	0	22/08/2013	08/04/2016		6	0	0	0	0	N/A		360	171.68	165.66	6.02	171.68	165.66	6.02	284.04	1,007.64	17.04%	45.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5204	100	2	0	0	0	0	0	43500	43500			0	0	0	0	
26273	04-C-4673		1196	8	8-0819		1	12,798.37	45,000.00	0.84	6,664.18	12/10/2013	N/A		6	7	0	0	0	N/A		252	109.15	89.44	19.71	109.15	86.23	22.92	99.44	853	12.80%	24.45%	CURRENT	46.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5216	203	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-4674		1196	8	8-0819		1	24,971.00	 	 	13,424.62	12/10/2013	N/A		6	7	0	0	0	N/A		252	189.4	189.4	0	189.4	189.4	0	99.44	853	22.20%	33.86%	CURRENT	98.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5216	203	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26274	04-C-4675		1107	8	8-0816		2	13,019.60	34,200.00	0.9	9,281.75	26/09/2013	N/A		6	7	0	0	0	N/A		360	103.97	78.06	25.91	103.88	77.97	25.91	201.94	850	12.23%	35.99%	CURRENT	8.62	1470	DD	3274	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	34200	34200	 SI	 A	0	4.88	7	77.97	26/03/2042
 	04-C-4676		1107	8	8-0816		2	17,760.00	 	 	13,789.69	26/09/2013	N/A		6	7	0	0	0	N/A		360	133.1	118.16	14.94	121.39	106.45	14.94	201.94	850	15.66%	39.42%	CURRENT	35.39	1470	DD	3274	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	34200	34200	 SI	 A	0	3.7	7	106.45	26/03/2043
26275	04-C-4677		1196	8	8-0101		1	16,494.75	80,000.00	0.86	12,475.32	10/01/2014	N/A		6	6	0	0	0	N/A		360	128.68	98.89	29.79	125.73	95.94	29.79	286.57	1,450.00	8.87%	28.64%	CURRENT	50.81	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-4678		1196	8	8-0101		1	52,600.00	 	 	37,462.18	10/01/2014	N/A		6	6	0	0	0	N/A		360	378.67	349.95	28.72	378.67	349.95	28.72	286.57	1,450.00	26.12%	45.88%	CURRENT	159.05	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	80000	80000			0	0	0	0	
26276	04-C-4679		1196	8	8-0072		1	15,444.86	60,000.00	0.7	0	23/08/2013	16/05/2015		6	0	0	0	0	N/A		360	120.21	92.6	27.61	120.21	92.6	27.61	258.89	1,050.00	11.45%	36.10%	N/A	0	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5204	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-4680		1196	8	8-0072		1	26,800.00	 	 	0	23/08/2013	16/05/2015		6	0	0	0	0	N/A		360	194.27	178.3	15.97	194.27	178.3	15.97	258.89	1,050.00	18.50%	43.16%	N/A	0	1362	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5204	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
26277	04-C-4681		1196	8	8-0816		1	24,095.10	55,000.00	0.9	18,927.74	03/02/2014	N/A		6	6.75	0	0	0	N/A		360	182	144.46	37.54	182	141.25	40.75	403.22	1,700.00	10.71%	34.42%	CURRENT	32.74	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4682		1196	8	8-0816		1	25,404.90	 	 	19,946.43	03/02/2014	N/A		6	6.75	0	0	0	N/A		360	189.95	169.02	20.93	189.95	169.02	20.93	403.22	1,700.00	11.17%	34.89%	CURRENT	54.67	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26278	04-C-4683		1196	9	9-0101		1	22,287.46	50,000.00	0.62	0	08/11/2013	21/05/2015		6	0	0	0	0	N/A		360	155.54	133.62	21.92	155.54	133.62	21.92	115.94	709	21.94%	38.29%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5211	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4684		1196	9	9-0101		1	8,680.00	 	 	0	08/11/2013	21/05/2015		6	0	0	0	0	N/A		360	57.75	57.75	0	57.75	57.75	0	115.94	709	8.15%	24.50%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5211	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
26279	04-C-4685		1196	8	8-0816		1	19,371.01	41,600.00	0.89	0	02/11/2013	21/06/2017		6	0	0	0	0	N/A		360	141.1	116.14	24.96	141.1	116.14	24.96	123.07	900	15.68%	29.35%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5211	100	6	0	0	0	0	1	41600	41600			0	0	0	0	
 	04-C-4686		1196	8	8-0816		1	17,750.00	 	 	0	02/11/2013	21/06/2017		6	0	0	0	0	N/A		360	118.09	118.09	0	118.09	118.09	0	123.07	900	13.12%	26.80%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5211	100	6	0	0	0	0	0	41600	41600			0	0	0	0	
26280	04-C-4687		1196	8	8-0815		1	17,191.22	45,000.00	0.83	11,988.02	25/09/2013	N/A		6	6.25	0	0	0	N/A		324	132.79	107.27	25.52	129.2	100.47	28.73	187.88	856.84	15.50%	37.42%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5018	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4688		1196	8	8-0815		1	20,000.00	 	 	11,767.20	25/09/2013	N/A		6	6.75	0	0	0	N/A		324	148.48	137.56	10.92	148.48	137.56	10.92	187.88	856.84	17.33%	39.26%	CURRENT	47.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5018	0	0	0	0	0	0	45000	45000			0	0	0	0	
26281	04-C-4689		1196	8	8-0819		2	10,464.98	35,000.00	0.9	0	06/09/2013	12/11/2020		6	0	0	0	0	N/A		360	83.85	62.74	21.11	83.85	62.74	21.11	166.97	835	10.04%	30.04%	N/A	0	295	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	04-C-4690		1196	8	8-0819		2	21,035.02	 	 	0	06/09/2013	12/11/2020		6	0	0	0	0	N/A		360	152.04	139.95	12.09	152.04	139.95	12.09	166.97	835	18.21%	38.20%	N/A	0	295	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
26282	04-C-4691		1127	8	8-0102		1	33,268.94	80,000.00	0.84	26,186.24	25/09/2013	N/A		6	6.75	0	0	0	N/A		360	243.49	199.46	44.03	243.49	196.25	47.24	686.6	2,956.80	8.23%	31.46%	CURRENT	46.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-4692		1127	8	8-0102		1	34,231.06	 	 	24,997.26	25/09/2013	N/A		6	6.75	0	0	0	N/A		360	251.5	227.74	23.76	251.5	227.74	23.76	686.6	2,956.80	8.51%	31.73%	CURRENT	84.43	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	80000	80000			0	0	0	0	
26283	04-C-4693		1196	8	8-0016		2	11,533.18	38,500.00	0.9	0	06/01/2014	22/07/2016		6	0	0	0	0	N/A		360	92.42	69.15	23.27	92.42	69.15	23.27	0	992.62	9.31%	9.31%	N/A	0	1409	DD	15	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5213	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-4694		1196	8	8-0016		2	23,117.00	 	 	0	06/01/2014	22/07/2016		6	0	0	0	0	N/A		360	169.3	153.8	15.5	169.3	153.8	15.5	0	992.62	17.06%	17.06%	N/A	0	1409	DD	15	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5213	100	2	0	0	0	0	0	38500	38500			0	0	0	0	
26284	04-C-4695		1196	8	8-0817		1	11,499.70	33,000.00	0.9	0	25/09/2013	30/06/2015		6	0	0	0	0	N/A		300	98.77	74.09	24.68	98.77	74.09	24.68	233.5	900	10.97%	36.92%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5208	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	04-C-4696		1196	8	8-0817		1	18,200.30	 	 	0	25/09/2013	30/06/2015		6	0	0	0	0	N/A		300	144.1	128.64	15.46	144.1	128.64	15.46	233.5	900	16.01%	41.96%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5208	100	2	0	0	0	0	0	33000	33000			0	0	0	0	
26285	04-C-4697		1196	8	8-0071		2	23,431.03	56,500.00	0.87	16,516.57	31/10/2013	N/A		6	6	0	0	0	N/A		312	189.82	148.48	41.34	198.2	148.48	49.72	183.68	1,525.00	12.45%	24.49%	121-150 DAYS	1171.02	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-4698		1196	8	8-0071		2	25,538.00	 	 	18,780.08	31/10/2013	N/A		6	6	0	0	0	N/A		312	177.96	177.96	0	187.15	177.96	9.19	183.68	1,525.00	11.67%	23.71%	181-210 DAYS	1330.58	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	56500	56500			0	0	0	0	
26286	04-C-4699		1196	8	8-0817		1	12,875.04	37,500.00	0.57	11,422.38	23/01/2014	N/A		6	6	0	0	0	N/A		360	96.73	77.19	19.54	96.73	77.19	19.54	78.57	514.76	18.79%	34.05%	CURRENT	59.41	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	203	0	0	0	0	0	1	38000	34200	 SI	 B1.2	332.55	17.91	6	77.19	23/02/2049
 	04-C-4700		1196	8	8-0817		1	8,365.00	 	 	7,553.81	23/01/2014	N/A		6	6	0	0	0	N/A		360	55.65	55.65	0	49.23	49.23	0	78.57	514.76	10.81%	26.07%	CURRENT	13.6	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	203	0	0	0	0	0	0	38000	34200	 SI	 B1.2	79.24	9.97	6	39.41	23/02/2049
26287	04-C-4701		1172	8	8-0717		1	15,282.39	39,000.00	0.89	9,400.50	25/09/2013	N/A		6	6.25	0	0	0	N/A		276	129.12	102.22	26.9	129.12	99.01	30.11	313.08	1,107.52	11.66%	39.93%	CURRENT	49.11	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39000	39000	 SI		0	0	0	0	
 	04-C-4702		1172	8	8-0717		1	19,500.00	 	 	11,397.25	25/09/2013	N/A		6	6.25	0	0	0	N/A		276	156.65	142.33	14.32	156.65	142.33	14.32	313.08	1,107.52	14.14%	42.41%	CURRENT	81.83	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	39000	39000	 SI		0	0	0	0	
26288	04-C-4703		1039	3	3-0110		1	11,464.85	55,000.00	0.9	9,608.11	27/09/2013	N/A		6	6	0	0	0	N/A		300	104.98	73.87	31.11	104.98	73.87	31.11	89	1,070.00	9.81%	18.13%	61-90 DAYS	355.29	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	55000	55000		 B1.2	127.97	24.07	6	73.87	27/11/2043
 	04-C-4704		1039	3	3-0110		1	38,000.00	 	 	32,369.75	27/09/2013	N/A		6	6	0	0	0	N/A		300	268.58	268.58	0	242.03	242.03	0	89	1,070.00	25.10%	33.42%	31-60 DAYS	636.51	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	55000	55000		 B1.2	171.32	72.22	6	242.03	27/10/2043
26289	04-C-4705		1196	8	8-0012		1	11,794.89	38,750.00	0.43	0	30/09/2013	13/08/2015		6	0	0	0	0	N/A		240	110.71	84.5	26.21	110.71	84.5	26.21	46	445.12	24.87%	35.21%	N/A	0	5148	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5209	100	2	0	0	0	0	1	38750	38750			0	0	0	0	
 	04-C-4706		1196	8	8-0012		1	5,000.00	 	 	0	30/09/2013	13/08/2015		6	0	0	0	0	N/A		240	40.19	35.82	4.37	40.19	35.82	4.37	46	445.12	9.03%	19.36%	N/A	0	5148	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5209	100	2	0	0	0	0	0	38750	38750			0	0	0	0	
26290	04-C-4707		1007	8	8-0103		1	12,595.50	57,500.00	0.51	8,799.09	28/09/2013	N/A		6	6	0	0	0	N/A		360	104.16	75.52	28.64	104.16	75.52	28.64	391.26	1,168.80	8.91%	42.39%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	57500	57500	 SI		0	0	0	0	
 	04-C-4708		1007	8	8-0103		1	16,600.00	 	 	11,226.22	28/09/2013	N/A		6	6	0	0	0	N/A		360	99.53	99.53	0	99.53	99.53	0	391.26	1,168.80	8.52%	41.99%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	57500	57500	 SI		0	0	0	0	
26291	04-C-4709		1196	8	8-0812		2	9,054.44	38,500.00	0.52	7,490.52	08/10/2013	N/A		6	6	0	0	0	N/A		300	78.26	58.34	19.92	78.26	58.34	19.92	20	510	15.35%	19.27%	61-90 DAYS	259.51	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5209	0	0	0	0	0	1	38500	38500	 SI	 B1.2	824.97	19.47	6	39.03	08/07/2043
 	04-C-4710		1196	8	8-0812		2	10,800.00	 	 	9,200.82	08/10/2013	N/A		6	6	0	0	0	N/A		300	81.49	76.33	5.16	73.81	68.65	5.16	20	510	15.98%	19.90%	1-30 DAYS	66.18	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5209	0	0	0	0	0	0	38500	38500	 SI	 B1.2	732.16	20.4	6	48.48	08/12/2043
26292	04-C-4711		1196	8	8-0819		1	16,765.30	37,500.00	0.9	8,616.21	26/09/2013	N/A		6	7	0	0	0	N/A		240	137.47	120.11	17.36	137.47	116.9	20.57	10	1,000.00	13.75%	14.75%	CURRENT	77.85	540	DD	394	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
 	04-C-4712		1196	8	8-0819		1	16,984.70	 	 	8,938.24	26/09/2013	N/A		6	7	0	0	0	N/A		240	131.68	131.68	0	131.68	131.68	0	10	1,000.00	13.17%	14.17%	CURRENT	91.3	540	DD	394	DD	783	DD	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	37500	37500	 SI		0	0	0	0	
26293	04-C-4713		1196	8	8-0011		1	12,684.85	35,000.00	0.9	9,731.11	26/09/2013	N/A		6	7	0	0	0	N/A		360	96.21	76.05	20.16	98.36	74.99	23.37	130.77	750	12.83%	30.26%	CURRENT	14.63	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	04-C-4714		1196	8	8-0011		1	18,804.17	 	 	14,790.71	26/09/2013	N/A		6	7	0	0	0	N/A		360	132.66	125.1	7.56	135.89	128.33	7.56	130.77	750	17.69%	35.12%	CURRENT	27.83	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
26294	04-C-4715		1002	8	8-0816		1	13,788.07	48,500.00	0.9	0	27/09/2013	12/07/2025		6	0	0	0	0	N/A		312	115.17	87.37	27.8	115.17	84.16	31.01	322	1,259.50	9.14%	34.71%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-4716		1002	8	8-0816		1	29,861.93	 	 	0	27/09/2013	12/07/2025		6	0	0	0	0	N/A		312	208.09	208.09	0	208.09	208.09	0	322	1,259.50	16.52%	42.09%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	0	48500	48500			0	0	0	0	
26295	04-C-4717		1196	8	8-0819		1	13,574.11	38,000.00	0.9	0	23/11/2013	24/03/2017		6	0	0	0	0	N/A		360	103.3	81.38	21.92	103.3	81.38	21.92	0	1,000.00	10.33%	10.33%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-4718		1196	8	8-0819		1	20,500.00	 	 	0	23/11/2013	24/03/2017		6	0	0	0	0	N/A		360	146.2	136.39	9.81	146.2	136.39	9.81	0	1,000.00	14.62%	14.62%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
26296	04-C-4721		1005	8	8-0012		2	11,468.70	50,000.00	0.72	2,836.99	24/10/2013	N/A		6	6.25	0	0	0	N/A		180	127.55	96.78	30.77	111.99	93.57	18.42	0	1,500.00	8.50%	8.50%	61-90 DAYS	341.06	3279	VOL	12	VOL	N/A	N/A	N/A	SFH	CR		3			5218	203	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-4722		1005	8	8-0012		2	24,731.00	 	 	5,727.27	24/10/2013	N/A		6	6.25	0	0	0	N/A		180	251.42	222.29	29.13	222.29	222.29	0	0	1,500.00	16.76%	16.76%	61-90 DAYS	670.07	3279	VOL	12	VOL	N/A	N/A	N/A	SFH	CR		3			5218	203	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
26297	04-C-4723		1005	8	8-0012		1	7,478.32	41,100.00	0.49	784.24	30/09/2013	N/A		6	6.25	0	0	0	N/A		180	86.41	63.11	23.3	86.41	59.9	26.51	51.9	991.54	8.71%	13.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	41100	41100	 SI		0	0	0	0	
 	04-C-4724		1005	8	8-0012		1	12,550.00	 	 	0	30/09/2013	05/08/2026		6	0	0	0	0	N/A		180	124.87	112.8	12.07	124.87	112.8	12.07	51.9	991.54	12.59%	17.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	41100	41100	 SI		0	0	0	0	
26298	04-C-4725		1196	8	8-0817		1	17,320.45	37,300.00	0.9	13,545.02	25/03/2014	N/A		6	7	0	0	0	N/A		360	139.92	103.84	36.08	139.92	100.63	39.29	182.69	920.8	15.20%	35.04%	CURRENT	53.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	1	37300	37300			0	0	0	0	
 	04-C-4726		1196	8	8-0817		1	16,249.55	 	 	12,635.07	25/03/2014	N/A		6	7	0	0	0	N/A		360	108.11	108.11	0	108.11	108.11	0	182.69	920.8	11.74%	31.58%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	0	37300	37300			0	0	0	0	
26299	04-C-4727		1196	8	8-0816		1	19,541.47	50,000.00	0.79	15,610.22	30/04/2014	N/A		6	7	0	0	0	N/A		360	142.45	117.16	25.29	142.45	113.95	28.5	0	821.8	17.33%	17.33%	CURRENT	30.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4728		1196	8	8-0816		1	20,081.74	 	 	16,357.01	30/04/2014	N/A		6	7	0	0	0	N/A		360	142.13	133.6	8.53	142.13	133.6	8.53	0	821.8	17.29%	17.29%	CURRENT	47.04	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26300	04-C-4729		1136	8	8-0071		2	18,605.30	56,000.00	0.81	13,249.07	04/10/2013	N/A		6	6.25	0	0	0	N/A		360	152.82	111.55	41.27	152.82	108.34	44.48	250.84	2,600.00	5.88%	15.53%	CURRENT	0	193	DD	3376	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
 	04-C-4730		1136	8	8-0071		2	26,844.70	 	 	20,591.79	04/10/2013	N/A		6	6.25	0	0	0	N/A		360	212.32	178.6	33.72	212.32	178.6	33.72	250.84	2,600.00	8.17%	17.81%	CURRENT	1.4	193	DD	3376	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	0	56000	56000	 SI		0	0	0	0	
26301	04-C-4731		1196	8	8-0817		1	13,939.09	40,500.00	0.88	0	17/02/2014	25/01/2018		6	0	0	0	0	N/A		360	105.98	83.57	22.41	105.98	83.57	22.41	119.26	742.34	14.28%	30.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5214	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-4732		1196	8	8-0817		1	21,500.00	 	 	0	17/02/2014	25/01/2018		6	0	0	0	0	N/A		360	153.66	143.04	10.62	153.66	143.04	10.62	119.26	742.34	20.70%	36.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5214	100	2	0	0	0	0	0	40500	40500			0	0	0	0	
26302	04-C-4733		1109	8	8-0812		1	19,015.90	45,000.00	0.84	15,029.82	25/09/2013	N/A		6	7	0	0	0	N/A		360	142.49	114.01	28.48	142.49	110.8	31.69	25	1,040.64	13.69%	16.09%	1-30 DAYS	214.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67000	60300	 SI		0	0	0	0	
 	04-C-4734		1109	8	8-0812		1	18,900.00	 	 	15,378.26	25/09/2013	N/A		6	7	0	0	0	N/A		360	137.81	125.74	12.07	137.81	125.74	12.07	25	1,040.64	13.24%	15.65%	1-30 DAYS	151.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67000	60300	 SI		0	0	0	0	
26303	04-C-4735		1196	8	8-0012		2	14,602.05	41,000.00	0.9	0	30/09/2013	26/01/2024		6	0	0	0	0	N/A		360	115.22	87.55	27.67	115.22	87.55	27.67	339.51	1,350.00	8.53%	33.68%	N/A	0	2090	DD	14483	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	2	0	0	0	0	1	41000	41000	 SI		0	0	0	0	
 	04-C-4736		1196	8	8-0012		2	22,297.95	 	 	0	30/09/2013	26/01/2024		6	0	0	0	0	N/A		360	166.43	148.35	18.08	166.43	148.35	18.08	339.51	1,350.00	12.33%	37.48%	N/A	0	2090	DD	14483	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	41000	41000	 SI		0	0	0	0	
26304	04-C-4739		1196	8	8-0817		1	11,133.95	36,000.00	0.9	8,172.76	02/01/2014	N/A		6	6.25	0	0	0	N/A		360	98.62	66.75	31.87	98.62	66.75	31.87	358.84	1,166.20	8.46%	39.23%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5216	203	0	0	0	0	0	1	36000	36000	 SI		0	0	0	0	
 	04-C-4740		1196	8	8-0817		1	21,266.05	 	 	16,627.23	02/01/2014	N/A		6	6.25	0	0	0	N/A		360	141.48	141.48	0	141.48	141.48	0	358.84	1,166.20	12.13%	42.90%	CURRENT	23.03	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5216	203	0	0	0	0	0	0	36000	36000	 SI		0	0	0	0	
26305	04-C-4741		1196	8	8-0812		1	15,211.87	50,000.00	0.9	11,796.54	04/04/2014	N/A		6	6	0	0	0	N/A		360	163.53	91.2	72.33	169.14	91.2	77.94	540.5	1,681.62	9.72%	41.87%	CURRENT	130.37	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4742		1196	8	8-0812		1	29,788.13	 	 	22,356.43	04/04/2014	N/A		6	6	0	0	0	N/A		360	198.18	198.18	0	198.18	198.18	0	540.5	1,681.62	11.79%	43.93%	1-30 DAYS	365.98	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26306	04-C-4743		1002	8	8-0816		2	14,313.91	35,500.00	0.9	11,017.99	29/11/2013	N/A		6	6.75	0	0	0	N/A		360	130.71	85.82	44.89	130.71	82.61	48.1	336.09	1,689.80	7.74%	27.62%	CURRENT	42.96	87	DD	8813	N/A	N/A	N/A	N/A	SFH	CR	24	3			5216	203	0	0	0	0	0	1	35500	35500	 SI		0	0	0	0	
 	04-C-4744		1002	8	8-0816		2	17,636.09	 	 	13,225.75	29/11/2013	N/A		6	6.75	0	0	0	N/A		360	117.33	117.33	0	117.33	117.33	0	336.09	1,689.80	6.94%	26.83%	CURRENT	56.33	87	DD	8813	N/A	N/A	N/A	N/A	SFH	CR	24	3			5216	203	0	0	0	0	0	0	35500	35500	 SI		0	0	0	0	
26307	04-C-4745		1196	4	4-0061		1	22,368.19	67,500.00	0.61	0	29/11/2013	23/11/2017		6	0	0	0	0	N/A		360	162.63	134.11	28.52	162.63	134.11	28.52	82.08	839.84	19.36%	29.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-4746		1196	4	4-0061		1	18,560.00	 	 	0	29/11/2013	23/11/2017		6	0	0	0	0	N/A		360	131.27	123.48	7.79	131.27	123.48	7.79	82.08	839.84	15.63%	25.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	100	2	0	0	0	0	0	67500	67500			0	0	0	0	
26308	04-C-4747		1196	8	8-0717		1	22,161.68	80,000.00	0.89	17,086.43	21/02/2014	N/A		6	7	0	0	0	N/A		360	167.11	132.87	34.24	167.11	129.66	37.45	400.81	1,750.99	9.54%	32.43%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-4748		1196	8	8-0717		1	49,053.32	 	 	39,240.89	21/02/2014	N/A		6	7	0	0	0	N/A		360	355.57	326.35	29.22	355.57	326.35	29.22	400.81	1,750.99	20.31%	43.20%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	80000	80000			0	0	0	0	
26309	04-C-4749		1196	6	6-0011		1	9,849.50	48,500.00	0.88	6,614.55	11/10/2013	N/A		5.5	6.75	0	0	0	N/A		360	90.65	55.92	34.73	90.99	53.05	37.94	0	977	9.28%	9.28%	CURRENT	15.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-4750		1196	6	6-0011		1	33,000.00	 	 	24,185.29	11/10/2013	N/A		6.25	6.75	0	0	0	N/A		360	225.12	225.12	0	225.12	225.12	0	0	977	23.04%	23.04%	CURRENT	86.47	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
26310	04-C-4751		1196	8	8-0813		2	15,676.98	39,950.00	0.76	11,874.84	21/11/2013	N/A		6	7	0	0	0	N/A		360	119.68	93.99	25.69	120.69	95	25.69	87.6	650	18.41%	31.89%	CURRENT	24.4	12301	VOL	10946	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	39950	39950	 SI	 B1.2	0	27.33	7	93.99	21/07/2045
 	04-C-4752		1196	8	8-0813		2	14,775.00	 	 	12,264.20	21/11/2013	N/A		6	6.95	0	0	0	N/A		360	107.74	98.3	9.44	92.44	83	9.44	87.6	650	16.58%	30.05%	CURRENT	85.63	12301	VOL	10946	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	39950	39950	 SI	 B1.2	0	19.86	6.95	83	21/07/2047
26311	04-C-4753		1196	8	8-0016		1	11,199.92	38,500.00	0.74	8,518.29	04/10/2013	N/A		6	7	0	0	0	N/A		360	85.35	67.15	18.2	92.75	71.34	21.41	282.44	968.4	8.81%	37.98%	CURRENT	25.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	04-C-4754		1196	8	8-0016		1	17,352.70	 	 	13,672.47	04/10/2013	N/A		6	7	0	0	0	N/A		360	120.01	115.45	4.56	127.1	122.54	4.56	282.44	968.4	12.39%	41.56%	CURRENT	60.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
26312	04-C-4755		1196	8	8-0817		2	12,145.18	52,000.00	0.86	9,377.79	29/10/2013	N/A		6	7	0	0	0	N/A		360	96.51	72.82	23.69	96.51	69.61	26.9	151.57	894.8	10.79%	27.72%	CURRENT	13.86	87	DD	2374	DD	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	1	52000	52000			0	0	0	0	
 	04-C-4756		1196	8	8-0817		2	32,454.82	 	 	25,433.42	29/10/2013	N/A		6	7	0	0	0	N/A		360	215.92	215.92	0	215.92	215.92	0	151.57	894.8	24.13%	41.07%	CURRENT	43.11	87	DD	2374	DD	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	0	52000	52000			0	0	0	0	
26313	04-C-4757		1196	8	8-0819		2	9,868.67	39,950.00	0.9	7,565.43	15/10/2013	N/A		6	6.25	0	0	0	N/A		360	85.07	59.17	25.9	85.07	55.96	29.11	579.55	1,663.48	5.11%	39.95%	CURRENT	13.08	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39950	39950	 SI		0	0	0	0	
 	04-C-4758		1196	8	8-0819		2	25,975.00	 	 	20,819.93	15/10/2013	N/A		6	6.25	0	0	0	N/A		360	199.35	172.81	26.54	199.35	172.81	26.54	579.55	1,663.48	11.98%	46.82%	CURRENT	62.29	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	39950	39950	 SI		0	0	0	0	
26314	04-C-4759		1196	8	8-0011		1	13,313.74	39,000.00	0.9	7,343.24	27/03/2014	N/A		6	6.25	0	0	0	N/A		240	134.03	95.38	38.65	134.03	92.17	41.86	229.39	1,070.68	12.52%	33.94%	61-90 DAYS	509.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	39000	39000	 SI		0	0	0	0	
 	04-C-4760		1196	8	8-0011		1	21,786.26	 	 	11,098.06	27/03/2014	N/A		6	6.25	0	0	0	N/A		240	206.44	168.91	37.53	206.44	168.91	37.53	229.39	1,070.68	19.28%	40.71%	1-30 DAYS	382.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	39000	39000	 SI		0	0	0	0	
26315	04-C-4761		1196	8	8-0817		1	13,649.98	40,000.00	0.9	0	24/10/2013	08/04/2016		6	0	0	0	0	N/A		360	106.27	81.84	24.43	106.27	81.84	24.43	80.85	1,024.49	10.37%	18.26%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-4762		1196	8	8-0817		1	22,350.02	 	 	0	24/10/2013	08/04/2016		6	0	0	0	0	N/A		360	162.97	148.7	14.27	162.97	148.7	14.27	80.85	1,024.49	15.91%	23.80%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
26316	04-C-4763		1196	8	8-0819		1	10,717.61	30,000.00	0.84	0	30/10/2013	13/09/2016		6	0	0	0	0	N/A		360	83.77	64.26	19.51	83.77	64.26	19.51	323.64	949.8	8.82%	42.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-4764		1196	8	8-0819		1	14,479.92	 	 	0	30/10/2013	13/09/2016		6	0	0	0	0	N/A		360	103.26	96.34	6.92	103.26	96.34	6.92	323.64	949.8	10.87%	44.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
26317	04-C-4765		1196	8	8-0072		1	15,565.18	45,000.00	0.9	0	28/12/2013	29/08/2018		6	0	0	0	0	N/A		360	121.52	93.32	28.2	121.52	93.32	28.2	256.98	1,200.00	10.13%	31.54%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4766		1196	8	8-0072		1	24,917.64	 	 	0	28/12/2013	29/08/2018		6	0	0	0	0	N/A		360	165.78	165.78	0	165.78	165.78	0	256.98	1,200.00	13.82%	35.23%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
26318	04-C-4767		1196	8	8-0011		1	3,386.63	38,500.00	0.42	2,588.38	24/12/2013	N/A		6	6	0	0	0	N/A		240	42.69	24.26	18.43	42.69	24.26	18.43	0	550	7.76%	7.76%	CURRENT	16.77	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5214	0	0	0	0	0	1	38500	38500		 B1.2	8.72	10.55	6	13.79	24/04/2039
 	04-C-4768		1196	8	8-0011		1	12,685.00	 	 	9,831.25	24/12/2013	N/A		6	6	0	0	0	N/A		240	108.68	98.35	10.33	108.68	98.35	10.33	0	550	19.76%	19.76%	CURRENT	64.65	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5214	0	0	0	0	0	0	38500	38500		 B1.2	0	37.18	6	61.45	24/04/2039
26319	04-C-4769		1196	8	8-0819		1	19,158.01	62,500.00	0.87	13,353.15	30/10/2013	N/A		6	7	0	0	0	N/A		360	140.66	114.86	25.8	140.66	111.65	29.01	189.9	1,155.00	12.18%	28.62%	CURRENT	32.26	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4770		1196	8	8-0819		1	35,205.00	 	 	25,835.02	30/10/2013	N/A		6	7	0	0	0	N/A		360	247.27	234.22	13.05	247.27	234.22	13.05	189.9	1,155.00	21.41%	37.85%	CURRENT	58.68	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	62500	62500			0	0	0	0	
26320	04-C-4771		1196	8	8-0016		2	11,194.51	49,000.00	0.9	9,834.42	21/10/2013	N/A		6	6	0	0	0	N/A		360	88.98	67.12	21.86	88.98	67.12	21.86	229.99	1,150.00	7.74%	27.74%	1-30 DAYS	87.2	360	VOL	2647	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49000	49000		 B1.2	0	16.14	6	51.21	21/07/2048
 	04-C-4772		1196	8	8-0016		2	32,905.49	 	 	29,394.30	21/10/2013	N/A		6	6	0	0	0	N/A		360	233.23	218.92	14.31	208.26	193.95	14.31	229.99	1,150.00	20.28%	40.28%	CURRENT	160.72	360	VOL	2647	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49000	49000		 B1.2	0	41.06	6	153.49	21/07/2048
26321	04-C-4773		1196	8	8-0011		1	37,623.73	55,000.00	0.9	0	30/11/2013	11/07/2016		6	0	0	0	0	N/A		300	265.2	242.41	22.79	265.2	242.41	22.79	136.94	1,061.00	25.00%	37.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4774		1196	8	8-0011		1	11,876.27	 	 	0	30/11/2013	11/07/2016		6	0	0	0	0	N/A		300	83.94	83.94	0	83.94	83.94	0	136.94	1,061.00	7.91%	20.82%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26322	04-C-4775		1175	8	8-0812		2	17,359.34	45,000.00	0.9	15,057.67	31/10/2013	N/A		6	6	0	0	0	N/A		360	136.95	104.08	32.87	135.74	102.87	32.87	108.58	923.52	14.83%	26.59%	CURRENT	0	1485	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	1	65000	58500		 B1.2	1262.87	24.68	6	78.54	30/11/2048
 	04-C-4776		1175	8	8-0812		2	23,100.00	 	 	20,442.71	31/10/2013	N/A		6	6	0	0	0	N/A		360	153.68	153.68	0	134.7	134.7	0	108.58	923.52	16.64%	28.40%	CURRENT	0	1485	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	0	65000	58500		 B1.2	1204.9	28.37	6	106.75	31/10/2048
26323	04-C-4777		1196	8	8-0817		1	10,592.32	40,000.00	0.69	0	21/11/2013	26/01/2026		6	0	0	0	0	N/A		360	82.72	63.51	19.21	82.72	60.3	22.42	65.8	600	13.79%	24.75%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	2	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
 	04-C-4778		1196	8	8-0817		1	17,000.00	 	 	0	21/11/2013	26/01/2026		6	0	0	0	0	N/A		360	113.1	113.1	0	113.1	113.1	0	65.8	600	18.85%	29.82%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	1	0	0	0	0	0	45000	40500	 SI		0	0	0	0	
26324	04-C-4779		1196	8	8-0072		1	19,894.62	55,000.00	0.9	16,431.07	25/11/2013	N/A		6	6	0	0	0	N/A		360	150.86	119.28	31.58	123.23	91.65	31.58	486.63	1,812.79	8.32%	35.17%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000		 B1.2	0	27.53	6	91.65	25/07/2048
 	04-C-4780		1196	8	8-0072		1	29,567.27	 	 	22,056.89	25/11/2013	N/A		6	6	0	0	0	N/A		360	217.24	196.71	20.53	217.24	196.71	20.53	486.63	1,812.79	11.98%	38.83%	CURRENT	117.83	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000		 B1.2	0	34.29	6	196.71	25/06/2043
26325	04-C-4781		1017	8	8-0012		1	12,363.25	50,000.00	0.57	8,314.21	21/11/2013	N/A		6	6.75	0	0	0	N/A		300	116.03	79.66	36.37	114.64	75.06	39.58	236	900	12.89%	39.11%	CURRENT	18.88	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-4782		1017	8	8-0012		1	15,979.65	 	 	9,214.82	21/11/2013	N/A		6	6.75	0	0	0	N/A		300	112.94	112.94	0	101	101	0	236	900	12.55%	38.77%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
26326	04-C-4783		1196	3	3-0013		1	11,981.60	63,000.00	0.77	10,460.36	14/03/2014	N/A		6	6	0	0	0	N/A		360	99.09	71.84	27.25	98.89	71.64	27.25	172.95	1,000.00	9.91%	27.20%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	63000	63000		 B1.2	410.59	17.32	6	71.64	14/07/2048
 	04-C-4784		1196	3	3-0013		1	36,500.00	 	 	32,955.22	14/03/2014	N/A		6	6	0	0	0	N/A		360	242.84	242.84	0	214.85	214.85	0	172.95	1,000.00	24.28%	41.58%	CURRENT	126.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	63000	63000		 B1.2	1542.78	43.56	6	214.85	14/01/2049
26327	04-C-4785		1196	9	9-0101		1	19,503.47	50,079.85	0.82	11,701.80	27/11/2013	N/A		6	7	0	0	0	N/A		360	137.01	116.93	20.08	137.01	113.72	23.29	163.95	816.5	16.78%	36.86%	1-30 DAYS	156.39	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5018	0	0	0	0	0	1	50079.85	50079.85			0	0	0	0	
 	04-C-4786		1196	9	9-0101		1	21,624.48	 	 	15,699.99	27/11/2013	N/A		6	7	0	0	0	N/A		360	147.5	143.87	3.63	147.5	143.87	3.63	163.95	816.5	18.06%	38.14%	61-90 DAYS	495.3	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5018	0	0	0	0	0	0	50079.85	50079.85			0	0	0	0	
26328	04-C-4787		1196	8	8-0012		1	15,053.16	38,000.00	0.76	0	26/12/2013	27/11/2014		6	0	0	0	0	N/A		312	120.06	95.39	24.67	120.06	95.39	24.67	150	1,000.00	12.01%	27.01%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-4788		1196	8	8-0012		1	13,841.02	 	 	0	26/12/2013	27/11/2014		6	0	0	0	0	N/A		312	104.92	96.45	8.47	104.92	96.45	8.47	150	1,000.00	10.49%	25.49%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
26329	04-C-4789		1196	6	6-0013		1	17,989.12	52,000.00	0.77	0	31/10/2013	29/03/2016		5.5	0	0	0	0	N/A		360	134.18	102.14	32.04	134.18	102.14	32.04	125.74	1,026.98	13.07%	25.31%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	04-C-4790		1196	6	6-0013		1	22,000.00	 	 	0	31/10/2013	29/03/2016		6.5	0	0	0	0	N/A		360	172.17	153.83	18.34	172.17	153.83	18.34	125.74	1,026.98	16.76%	29.01%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	100	1	0	0	0	0	0	52000	52000			0	0	0	0	
26330	04-C-4791		1196	9	9-0101		2	27,142.92	57,000.00	0.9	21,493.87	31/10/2013	N/A		6	7	0	0	0	N/A		360	197.91	162.74	35.17	197.91	159.53	38.38	369.57	1,838.32	10.77%	30.87%	CURRENT	31.74	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	66000	59400			0	0	0	0	
 	04-C-4792		1196	9	9-0101		2	24,156.60	 	 	19,363.30	31/10/2013	N/A		6	7	0	0	0	N/A		360	176.15	160.71	15.44	176.15	160.71	15.44	369.57	1,838.32	9.58%	29.69%	CURRENT	29.15	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	66000	59400			0	0	0	0	
26331	04-C-4793		1196	4	4-0071		2	19,947.00	50,000.00	0.9	15,632.05	18/11/2013	N/A		6	6.5	0	0	0	N/A		360	143.92	119.59	24.33	143.92	116.38	27.54	170.6	931.7	15.45%	33.76%	CURRENT	90.51	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4794		1196	4	4-0071		2	25,000.00	 	 	19,201.76	18/11/2013	N/A		6	6.5	0	0	0	N/A		360	175.78	166.33	9.45	175.78	166.33	9.45	170.6	931.7	18.87%	37.18%	CURRENT	117.19	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26332	04-C-4795		1060	8	8-0811		2	18,654.50	55,000.00	0.88	12,192.30	26/12/2013	N/A		6	6	0	0	0	N/A		300	169.36	120.19	49.17	161.33	120.19	41.14	300.71	1,417.60	11.95%	33.16%	1-30 DAYS	217.12	3	VOL	2926	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4796		1060	8	8-0811		2	29,859.55	 	 	17,001.22	26/12/2013	N/A		6	6	0	0	0	N/A		300	261.27	211.04	50.23	251.49	211.04	40.45	300.71	1,417.60	18.43%	39.64%	1-30 DAYS	371.76	3	VOL	2926	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26333	04-C-4797		1196	8	8-0103		1	25,168.41	84,500.00	0.9	0	27/03/2014	19/06/2015		6	0	0	0	0	N/A		360	225.7	150.9	74.8	225.7	150.9	74.8	493.64	1,924.00	11.73%	37.39%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	7	3			5220	100	1	0	0	0	0	1	84500	84500			0	0	0	0	
 	04-C-4798		1196	8	8-0103		1	50,800.00	 	 	0	27/03/2014	19/06/2015		6	0	0	0	0	N/A		360	337.97	337.97	0	337.97	337.97	0	493.64	1,924.00	17.57%	43.22%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	7	3			5220	100	1	0	0	0	0	0	84500	84500			0	0	0	0	
26334	04-C-4799		1196	8	8-0016		1	15,418.41	50,000.00	0.7	13,656.34	07/01/2014	N/A		6	6	0	0	0	N/A		360	116.86	92.44	24.42	116.74	92.32	24.42	169.02	850	13.75%	33.63%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	1	50000	50000	 SI	 B1.2	315.26	21.42	6	71.4	07/02/2049
 	04-C-4800		1196	8	8-0016		1	19,360.00	 	 	17,248.43	07/01/2014	N/A		6	6	0	0	0	N/A		360	138.05	128.8	9.25	137.85	128.6	9.25	169.02	850	16.24%	36.13%	CURRENT	0.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	0	50000	50000	 SI	 B1.2	260.67	23.12	6	105.95	07/01/2049
26335	04-C-4803		1196	6	6-0011		1	2,864.68	36,060.95	0.8	0	26/12/2013	12/11/2021		5.5	0	0	0	0	N/A		360	32.84	16.27	16.57	32.98	16.41	16.57	61.32	647.4	5.07%	14.54%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5214	1	0	0	0	0	1	36060.95	36060.95			0	0	0	0	
 	04-C-4804		1196	6	6-0011		1	26,000.00	 	 	0	26/12/2013	12/11/2021		6.25	0	0	0	0	N/A		360	188.76	177.37	11.39	188.76	177.37	11.39	61.32	647.4	29.16%	38.63%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5214	1	0	0	0	0	0	36060.95	36060.95			0	0	0	0	
26336	04-C-4805		1196	8	8-0012		1	20,538.14	50,000.00	0.9	4,644.67	03/01/2014	N/A		6	6.75	0	0	0	N/A		240	220.11	147.14	72.97	220.11	143.93	76.18	310.03	1,421.00	15.49%	37.31%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-4806		1196	8	8-0012		1	24,461.86	 	 	9,845.36	03/01/2014	N/A		6	6.75	0	0	0	N/A		240	189.65	189.65	0	189.65	189.65	0	310.03	1,421.00	13.35%	35.16%	CURRENT	120.43	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
26337	04-C-4807		1196	8	8-0016		1	8,790.68	40,000.00	0.72	0	08/01/2014	20/02/2019		6	0	0	0	0	N/A		360	73.73	52.7	21.03	73.73	52.7	21.03	270.62	914.2	8.06%	37.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	1000	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	04-C-4808		1196	8	8-0016		1	20,000.00	 	 	0	08/01/2014	20/02/2019		6	0	0	0	0	N/A		360	144.97	133.06	11.91	144.97	133.06	11.91	270.62	914.2	15.86%	45.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	1000	2	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
26338	04-C-4809		1093	8	8-0078		1	15,205.86	43,500.00	0.77	7,725.19	22/11/2013	N/A		6	7	0	0	0	N/A		240	131.98	108.94	23.04	131.98	105.73	26.25	74.48	810	16.29%	25.49%	CURRENT	56.67	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	04-C-4810		1093	8	8-0078		1	18,400.00	 	 	9,528.89	22/11/2013	N/A		6	6.75	0	0	0	N/A		240	150.95	142.66	8.29	150.95	142.66	8.29	74.48	810	18.64%	27.83%	CURRENT	64.59	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
26339	04-C-4811		1196	8	8-0819		1	17,125.09	41,000.00	0.68	0	26/11/2013	28/10/2017		6	0	0	0	0	N/A		360	126.66	102.67	23.99	126.66	102.67	23.99	79.99	581.2	21.79%	35.56%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-4812		1196	8	8-0819		1	10,750.00	 	 	0	26/11/2013	28/10/2017		6	0	0	0	0	N/A		360	76.66	71.52	5.14	76.66	71.52	5.14	79.99	581.2	13.19%	26.95%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
26340	04-C-4813		1196	2	2-0014		1	22,300.59	71,000.00	0.84	16,813.18	06/03/2014	N/A		5.5	6	0	0	0	N/A		360	158.38	126.62	31.76	162.13	130.37	31.76	242.72	1,651.60	9.59%	24.29%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	71000	71000			0	0	0	0	
 	04-C-4814		1196	2	2-0014		1	37,086.48	 	 	25,944.47	06/03/2014	N/A		6.35	6.35	0	0	0	N/A		360	275.76	255.52	20.24	275.76	255.52	20.24	242.72	1,651.60	16.70%	31.39%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	71000	71000			0	0	0	0	
26341	04-C-4815		1196	8	8-0103		1	29,064.60	112,500.00	0.84	0	30/10/2013	04/01/2024		6	0	0	0	0	N/A		300	243.73	187.26	56.47	243.73	187.26	56.47	0	2,270.00	10.74%	10.74%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	1	0	0	0	0	1	112500	112500			0	0	0	0	
 	04-C-4816		1196	8	8-0103		1	65,000.00	 	 	0	30/10/2013	04/01/2024		6	0	0	0	0	N/A		300	528.7	459.41	69.29	510.51	441.22	69.29	0	2,270.00	23.29%	23.29%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	1	0	0	0	0	0	112500	112500			0	0	0	0	
26342	04-C-4817		1196	8	8-0103		2	42,061.33	109,000.00	0.9	0	28/11/2013	04/10/2016		6	0	0	0	0	N/A		360	356.28	252.18	104.1	356.28	252.18	104.1	539.34	2,674.00	13.32%	33.49%	N/A	0	9452	DD	2217	DD	N/A	N/A	N/A	SFH	CR	9	3			1410	100	1	0	0	0	0	1	109000	109000			0	0	0	0	
 	04-C-4818		1196	8	8-0103		2	56,000.00	 	 	0	28/11/2013	04/10/2016		6	0	0	0	0	N/A		360	372.57	372.57	0	372.57	372.57	0	539.34	2,674.00	13.93%	34.10%	N/A	0	9452	DD	2217	DD	N/A	N/A	N/A	SFH	CR	9	3			1410	100	1	0	0	0	0	0	109000	109000			0	0	0	0	
26343	04-C-4821		1196	8	8-0016		1	16,028.66	60,000.00	0.82	12,971.96	25/02/2014	N/A		6	7	0	0	0	N/A		360	121.82	96.1	25.72	121.82	92.89	28.93	157.6	1,023.00	11.91%	27.31%	CURRENT	87.23	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-4822		1196	8	8-0016		1	33,000.00	 	 	27,431.18	25/02/2014	N/A		6	7	0	0	0	N/A		360	234.61	219.55	15.06	234.61	219.55	15.06	157.6	1,023.00	22.93%	38.34%	CURRENT	158.47	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	0	60000	60000			0	0	0	0	
26344	04-C-4823		1196	8	8-0812		1	15,952.43	46,500.00	0.83	0	18/03/2014	29/03/2019		6	0	0	0	0	N/A		336	128.09	98.13	29.96	128.09	98.13	29.96	40	1,148.34	11.15%	14.64%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-4824		1196	8	8-0812		1	22,500.00	 	 	0	18/03/2014	29/03/2019		6	0	0	0	0	N/A		336	171.66	152.91	18.75	171.66	152.91	18.75	40	1,148.34	14.95%	18.43%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	1	0	0	0	0	0	46500	46500			0	0	0	0	
26345	04-C-4825		1109	8	8-0812		1	18,540.51	49,100.00	0.86	15,970.45	21/11/2013	N/A		6	6	0	0	0	N/A		324	140.87	115.69	25.18	140.87	115.69	25.18	179.45	900	15.65%	35.59%	CURRENT	95.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	0	0	0	0	0	1	75000	67500	 SI	 B1.2	1616.58	32.5	6	83.53	21/03/2046
 	04-C-4826		1109	8	8-0812		1	23,750.00	 	 	20,839.20	21/11/2013	N/A		6	6	0	0	0	N/A		324	173.99	163.36	10.63	156.29	145.66	10.63	179.45	900	19.33%	39.27%	CURRENT	118.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	0	0	0	0	0	0	75000	67500	 SI	 B1.2	2034.85	36.88	6	109.21	21/02/2046
26346	04-C-4827		1196	8	8-0817		2	12,020.51	49,950.00	0.9	10,690.47	30/11/2013	N/A		6	6	0	0	0	N/A		360	102.48	72.07	30.41	102.48	72.07	30.41	923.82	2,269.92	4.51%	45.21%	31-60 DAYS	206.21	21	VOL	1005	DD	N/A	N/A	N/A	SFH	CR		3			2101	203	0	0	0	0	0	1	70000	63000	 SI	 B1.2	739.43	16.72	6	55.7	28/02/2049
 	04-C-4828		1196	8	8-0817		2	32,934.09	 	 	29,743.61	30/11/2013	N/A		6	6	0	0	0	N/A		360	219.11	219.11	0	194.1	194.1	0	923.82	2,269.92	9.65%	50.35%	1-30 DAYS	275.43	21	VOL	1005	DD	N/A	N/A	N/A	SFH	CR		3			2101	203	0	0	0	0	0	0	70000	63000	 SI	 B1.2	1555.94	39.43	6	155.52	30/01/2049
26347	04-C-4829		1196	8	8-0011		1	21,431.09	78,750.00	0.86	18,613.09	19/02/2014	N/A		6	6.75	0	0	0	N/A		360	159.78	128.49	31.29	165.7	134.41	31.29	258.4	1,350.00	11.84%	30.98%	CURRENT	32.74	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	203	0	0	0	0	0	1	78750	78750	 SI	 A	627.02	29.25	6.75	134.41	19/12/2047
 	04-C-4830		1196	8	8-0011		1	46,468.91	 	 	41,093.43	19/02/2014	N/A		6	6.75	0	0	0	N/A		360	309.16	309.16	0	293.52	293.52	0	258.4	1,350.00	22.90%	42.04%	CURRENT	57.94	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	203	0	0	0	0	0	0	78750	78750	 SI	 A	1190.93	54.3	6.75	293.52	19/11/2047
26348	04-C-4831		1196	8	8-0816		1	51,263.48	90,000.00	0.9	40,268.32	28/01/2014	N/A		6	6.5	0	0	0	N/A		348	400.87	311.17	89.7	404.45	314.75	89.7	186.97	2,200.00	18.22%	26.72%	CURRENT	276.93	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	314	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-4832		1196	8	8-0816		1	29,736.52	 	 	23,631.76	28/01/2014	N/A		6	6.5	0	0	0	N/A		348	199.87	199.87	0	185.62	185.62	0	186.97	2,200.00	9.09%	17.58%	CURRENT	55.16	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	314	0	0	0	0	0	0	90000	90000			0	0	0	0	
26349	04-C-4837		1196	8	8-0016		1	11,024.97	38,500.00	0.73	8,590.43	09/06/2014	N/A		6	7	0	0	0	N/A		360	86.46	66.1	20.36	86.46	62.89	23.57	88.27	589.5	14.67%	29.64%	CURRENT	12.05	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	04-C-4838		1196	8	8-0016		1	16,900.00	 	 	13,436.60	09/06/2014	N/A		6	7	0	0	0	N/A		360	119.79	112.44	7.35	119.79	112.44	7.35	88.27	589.5	20.32%	35.29%	CURRENT	21.14	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
26350	04-C-4839		1034	8	8-0819		2	12,296.23	42,500.00	0.74	9,693.20	28/11/2013	N/A		6	7	0	0	0	N/A		360	96.86	73.72	23.14	96.86	70.51	26.35	202.49	803.4	12.06%	37.26%	CURRENT	12.88	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42500	42500	 SI		0	0	0	0	
 	04-C-4840		1034	8	8-0819		2	19,200.00	 	 	15,389.46	28/11/2013	N/A		6	7	0	0	0	N/A		360	138.76	127.74	11.02	138.76	127.74	11.02	202.49	803.4	17.27%	42.48%	CURRENT	23.18	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42500	42500	 SI		0	0	0	0	
26351	04-C-4841		1196	8	8-0717		1	11,180.03	46,500.00	0.8	8,445.95	15/01/2014	N/A		6	6.75	0	0	0	N/A		360	91.06	67.03	24.03	91.06	63.82	27.24	19.81	800	11.38%	13.86%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-4842		1196	8	8-0717		1	25,850.00	 	 	19,742.75	15/01/2014	N/A		6	6.75	0	0	0	N/A		360	188.82	171.98	16.84	188.82	171.98	16.84	19.81	800	23.60%	26.08%	31-60 DAYS	305.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	46500	46500			0	0	0	0	
26352	04-C-4845		1196	8	8-0016		1	10,378.50	40,000.00	0.72	5,628.87	02/01/2014	N/A		6	7	0	0	0	N/A		240	93	74.35	18.65	93	71.14	21.86	50	978	9.51%	14.62%	1-30 DAYS	110.8	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	04-C-4846		1196	8	8-0016		1	18,221.50	 	 	9,898.08	02/01/2014	N/A		6	7	0	0	0	N/A		240	141.27	141.27	0	141.27	141.27	0	50	978	14.44%	19.56%	CURRENT	89.77	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
26353	04-C-4847		1196	4	4-0071		1	22,473.48	58,500.00	0.9	16,917.52	26/03/2014	N/A		5.75	6	0	0	0	N/A		348	174.42	132.86	41.56	176.1	134.54	41.56	147.7	1,169.60	14.91%	27.54%	CURRENT	48.33	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-4848		1196	4	4-0071		1	30,176.52	 	 	22,561.14	26/03/2014	N/A		5.75	6	0	0	0	N/A		348	229.21	197.83	31.38	231.33	199.95	31.38	147.7	1,169.60	19.60%	32.23%	CURRENT	84.98	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	58500	58500			0	0	0	0	
26354	04-C-4849		1076	8	8-0819		2	17,040.50	45,000.00	0.49	13,229.32	29/01/2014	N/A		6	6.5	0	0	0	N/A		360	139.32	102.17	37.15	139.32	98.96	40.36	77.78	504	27.64%	43.08%	CURRENT	25.93	64	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4850		1076	8	8-0819		2	5,025.00	 	 	3,481.65	29/01/2014	N/A		6	6.75	0	0	0	N/A		360	33.43	33.43	0	33.43	33.43	0	77.78	504	6.63%	22.07%	CURRENT	3.63	64	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26355	04-C-4851		1196	8	8-0817		1	12,455.46	48,500.00	0.9	9,320.84	02/01/2014	N/A		6	7	0	0	0	N/A		360	95.92	74.68	21.24	95.92	71.47	24.45	79.3	1,300.00	7.38%	13.48%	CURRENT	24.13	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-4852		1196	8	8-0817		1	31,100.00	 	 	25,137.38	02/01/2014	N/A		6	7	0	0	0	N/A		360	217.75	206.91	10.84	217.75	206.91	10.84	79.3	1,300.00	16.75%	22.85%	CURRENT	60.91	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
26356	04-C-4853		1196	8	8-0816		1	23,641.88	72,500.00	0.87	0	23/01/2014	13/10/2017		6	0	0	0	0	N/A		360	170.96	141.75	29.21	170.96	141.75	29.21	256.28	1,281.60	13.34%	33.34%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5213	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	04-C-4854		1196	8	8-0816		1	39,366.60	 	 	0	23/01/2014	13/10/2017		6	0	0	0	0	N/A		360	277.62	261.91	15.71	277.62	261.91	15.71	256.28	1,281.60	21.66%	41.66%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5213	100	1	0	0	0	0	0	72500	72500			0	0	0	0	
26357	04-C-4857		1017	8	8-0012		2	13,093.42	38,500.00	0.9	10,210.03	10/01/2014	N/A		6	6.75	0	0	0	N/A		360	102.39	78.5	23.89	102.39	75.29	27.1	182.7	845.4	12.11%	33.72%	CURRENT	68.39	5394	DD	1533	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	04-C-4858		1017	8	8-0012		2	21,556.58	 	 	17,450.92	10/01/2014	N/A		6	6.75	0	0	0	N/A		360	157.18	143.42	13.76	157.18	143.42	13.76	182.7	845.4	18.59%	40.20%	CURRENT	88.44	5394	DD	1533	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
26358	04-C-4859		1196	8	8-0817		1	10,690.18	35,000.00	0.9	7,953.67	02/01/2014	N/A		6	7	0	0	0	N/A		336	85.24	65.76	19.48	85.13	65.65	19.48	72.77	731.85	11.65%	21.59%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	35000	35000	 SI	 B1.2	0	13.29	7	65.65	02/01/2045
 	04-C-4860		1196	8	8-0817		1	20,809.82	 	 	16,083.42	02/01/2014	N/A		6	7	0	0	0	N/A		336	149.99	141.43	8.56	136.21	127.65	8.56	72.77	731.85	20.49%	30.44%	CURRENT	14.37	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	35000	35000	 SI	 B1.2	0	27.15	7	127.65	02/04/2045
26359	04-C-4861		1196	8	8-0817		1	11,430.32	32,000.00	0.52	8,538.94	15/04/2014	N/A		6	6	0	0	0	N/A		348	93.62	69.38	24.24	88.44	69.38	19.06	76.5	445.12	21.03%	38.22%	CURRENT	25.87	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	04-C-4862		1196	8	8-0817		1	5,272.34	 	 	3,798.21	15/04/2014	N/A		6	6	0	0	0	N/A		348	39.8	35.44	4.36	38.32	35.44	2.88	76.5	445.12	8.94%	26.13%	CURRENT	10.8	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	32000	32000			0	0	0	0	
26360	04-C-4865		1032	4	4-0069		1	22,800.00	60,000.00	0.85	0	30/04/2014	30/07/2019		5.75	0	0	0	0	N/A		360	154.76	133.05	21.71	156.72	135.01	21.71	258.34	1,119.60	13.82%	36.90%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-4866		1032	4	4-0069		1	28,000.00	 	 	0	30/04/2014	30/07/2019		5.75	0	0	0	0	N/A		360	186.02	181.61	4.41	187.71	183.3	4.41	258.34	1,119.60	16.61%	39.69%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	0	60000	60000			0	0	0	0	
26361	04-C-4867		1196	9	9-0101		2	25,229.81	43,300.00	0.9	19,322.33	27/02/2014	N/A		6	6.5	0	0	0	N/A		360	190.48	151.27	39.21	190.48	148.06	42.42	605.55	1,737.58	10.96%	45.81%	CURRENT	41.39	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	43300	43300			0	0	0	0	
 	04-C-4868		1196	9	9-0101		2	13,739.09	 	 	10,847.04	27/02/2014	N/A		6	6.5	0	0	0	N/A		360	104.11	91.41	12.7	104.11	91.41	12.7	605.55	1,737.58	5.99%	40.84%	CURRENT	31.53	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	43300	43300			0	0	0	0	
26362	04-C-4869		1196	8	8-0812		2	17,280.87	49,950.00	0.78	12,985.91	24/01/2014	N/A		6	7	0	0	0	N/A		360	133.52	103.61	29.91	133.52	100.4	33.12	168.87	843.8	15.82%	35.84%	CURRENT	23.2	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49950	49950			0	0	0	0	
 	04-C-4870		1196	8	8-0812		2	21,500.00	 	 	16,745.26	24/01/2014	N/A		6	7	0	0	0	N/A		360	159.09	143.04	16.05	159.09	143.04	16.05	168.87	843.8	18.85%	38.87%	CURRENT	29.26	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49950	49950			0	0	0	0	
26363	04-C-4871		1070	8	8-0012		1	19,985.46	80,000.00	0.52	0	23/01/2014	02/08/2023		6	0	0	0	0	N/A		360	145.43	119.82	25.61	145.43	119.82	25.61	167.29	836.5	17.39%	37.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5213	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-4872		1070	8	8-0012		1	21,370.00	 	 	0	23/01/2014	02/08/2023		6	0	0	0	0	N/A		360	147.35	142.18	5.17	147.35	142.18	5.17	167.29	836.5	17.62%	37.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
26364	04-C-4873		1196	8	8-0012		2	12,824.87	42,500.00	0.74	6,800.54	06/01/2014	N/A		6	6	0	0	0	N/A		192	131.06	104.07	26.99	98.69	71.7	26.99	161.6	1,000.00	13.11%	29.27%	CURRENT	0	2221	VOL	2004	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	42500	42500	 SI	 B1.2	0	30.43	6	71.7	06/08/2033
26365	04-C-4877		1196	2	2-0061		1	27,903.30	55,000.00	0.9	25,136.04	02/01/2014	N/A		5.5	5.9	0	0	0	N/A		360	205.07	176.37	28.7	192.3	163.6	28.7	227.88	1,650.00	12.43%	26.24%	31-60 DAYS	609.82	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000		 B1.2	0	35.15	5.9	163.6	02/10/2048
 	04-C-4878		1196	2	2-0061		1	21,596.70	 	 	19,520.91	02/01/2014	N/A		6.15	6.15	0	0	0	N/A		360	154.37	145.87	8.5	137.95	129.45	8.5	227.88	1,650.00	9.36%	23.17%	1-30 DAYS	200.85	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000		 B1.2	0	25.55	6.15	129.45	02/12/2048
26366	04-C-4879		1146	6	6-0013		1	15,857.00	50,000.00	0.7	13,986.72	28/02/2014	N/A		5.5	5.9	0	0	0	N/A		360	113.36	90.03	23.33	116.47	93.14	23.33	129.46	727	15.59%	33.40%	1-30 DAYS	189.42	16162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	0	0	0	0	0	1	70000	63000		 B1.2	800.57	21.88	5.9	71.62	28/05/2049
 	04-C-4880		1146	6	6-0013		1	19,000.00	 	 	17,408.13	28/02/2014	N/A		6.5	6.5	0	0	0	N/A		360	140.64	132.85	7.79	126.16	118.37	7.79	129.46	727	19.35%	37.15%	31-60 DAYS	363.76	16162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	0	0	0	0	0	0	70000	63000		 B1.2	1532.91	20.44	6.5	98.28	28/04/2049
26367	04-C-4881		1196	8	8-0817		2	14,245.54	45,000.00	0.55	10,056.54	12/03/2014	N/A		6	6	0	0	0	N/A		240	130.18	102.06	28.12	130.18	102.06	28.12	0	600	21.70%	21.70%	31-60 DAYS	322.17	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	45000	45000	 SI	 B1.2	18.43	25.57	6	76.49	12/10/2037
 	04-C-4882		1196	8	8-0817		2	10,295.00	 	 	7,290.85	12/03/2014	N/A		6	6	0	0	0	N/A		240	79.82	79.82	0	79.82	79.82	0	0	600	13.30%	13.30%	61-90 DAYS	293.31	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	0	45000	45000	 SI	 B1.2	0	15.82	6	64	12/05/2037
26368	04-C-4883		1196	8	8-0817		1	14,603.11	34,000.00	0.9	13,294.42	09/06/2014	N/A		6	6	0	0	0	N/A		360	108.79	87.55	21.24	108.79	87.55	21.24	227.13	821.8	13.24%	40.88%	+ 361 DAYS	2868.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	1	50000	45000	 SI	 B1.2	961.82	19.7	6	68.12	09/07/2049
 	04-C-4884		1196	8	8-0817		1	15,996.89	 	 	14,536.01	09/06/2014	N/A		6	6	0	0	0	N/A		360	113.39	106.43	6.96	102.4	95.44	6.96	227.13	821.8	13.80%	41.44%	+ 361 DAYS	3007.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	0	50000	45000	 SI	 B1.2	943.65	19.87	6	75.84	09/07/2048
26369	04-C-4885		1196	8	8-0717		1	30,874.68	62,500.00	0.9	23,231.62	30/04/2014	N/A		6	6.75	0	0	0	N/A		348	231.55	187.41	44.14	231.55	184.2	47.35	408.06	2,331.00	9.93%	27.44%	CURRENT	61.09	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4886		1196	8	8-0717		1	25,375.32	 	 	16,375.00	30/04/2014	N/A		6	6.75	0	0	0	N/A		348	191.58	170.56	21.02	191.58	170.56	21.02	408.06	2,331.00	8.22%	25.72%	CURRENT	76.68	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	62500	62500			0	0	0	0	
26370	04-C-4887		1196	8	8-0072		1	12,410.32	50,000.00	0.9	9,714.83	24/01/2014	N/A		6	7	0	0	0	N/A		360	96.77	74.41	22.36	96.77	74.41	22.36	354.45	1,830.00	5.29%	24.66%	CURRENT	47.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000		 A	0	6.26	7	74.41	24/10/2044
 	04-C-4888		1196	8	8-0072		1	32,589.68	 	 	28,266.08	24/01/2014	N/A		6	6.95	0	0	0	N/A		360	230.64	216.82	13.82	216.49	202.67	13.82	354.45	1,830.00	12.60%	31.97%	CURRENT	178.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000		 A	186.31	38.05	6.95	202.67	24/12/2046
26371	04-C-4891		1196	9	9-0011		2	17,001.11	70,000.00	0.79	0	29/04/2014	30/01/2019		6	0	0	0	0	N/A		360	141.37	101.93	39.44	141.37	101.93	39.44	668.87	2,271.76	6.22%	35.67%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5019	314	2	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-4892		1196	9	9-0011		2	38,000.00	 	 	0	29/04/2014	30/01/2019		7	0	0	0	0	N/A		360	323.52	278.83	44.69	323.52	278.83	44.69	668.87	2,271.76	14.24%	43.68%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5019	314	2	0	0	0	0	0	70000	70000			0	0	0	0	
26372	04-C-4893		1196	8	8-0016		1	15,633.05	39,950.00	0.74	0	27/01/2014	25/01/2017		6	0	0	0	0	N/A		360	120.35	93.73	26.62	120.35	93.73	26.62	0	739.33	16.28%	16.28%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
 	04-C-4894		1196	8	8-0016		1	13,805.00	 	 	0	27/01/2014	25/01/2017		6	0	0	0	0	N/A		360	101.44	91.85	9.59	101.44	91.85	9.59	0	739.33	13.72%	13.72%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	1	0	0	0	0	0	39950	39950			0	0	0	0	
26373	04-C-4895		1196	8	8-0088		2	39,652.91	85,000.00	0.81	31,569.90	05/02/2014	N/A		6	7	0	0	0	N/A		360	309.63	237.74	71.89	309.63	234.53	75.1	1,729.37	6,240.00	4.96%	32.68%	CURRENT	87.39	244	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-4896		1196	8	8-0088		2	29,580.00	 	 	23,997.18	05/02/2014	N/A		6	7	0	0	0	N/A		360	234.41	196.8	37.61	234.41	196.8	37.61	1,729.37	6,240.00	3.76%	31.47%	CURRENT	97.32	244	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	85000	85000			0	0	0	0	
26374	04-C-4897		1196	8	8-0819		2	6,285.75	55,000.00	0.42	4,978.91	23/04/2014	N/A		6	7	0	0	0	N/A		360	62.32	37.69	24.63	63.59	35.75	27.84	92.5	591	10.54%	26.20%	CURRENT	16.94	360	VOL	159	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-4898		1196	8	8-0819		2	17,000.00	 	 	13,830.75	23/04/2014	N/A		6	7	0	0	0	N/A		360	131.19	113.1	18.09	131.19	113.1	18.09	92.5	591	22.20%	37.85%	CURRENT	19.13	360	VOL	159	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
26375	04-C-4899		1120	8	8-0819		1	14,270.71	42,500.00	0.74	10,772.35	27/02/2014	N/A		6	7	0	0	0	N/A		360	109.66	85.56	24.1	109.66	82.35	27.31	0	800	13.71%	13.71%	CURRENT	41.89	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-4900		1120	8	8-0819		1	17,259.29	 	 	13,727.93	27/02/2014	N/A		6	7	0	0	0	N/A		360	124.57	114.83	9.74	124.57	114.83	9.74	0	800	15.57%	15.57%	CURRENT	26.07	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42500	42500			0	0	0	0	
26376	04-C-4903		1196	8	8-0011		1	22,345.62	80,000.00	0.54	5,866.65	29/01/2014	N/A		6	6.25	0	0	0	N/A		192	223.59	181.32	42.27	223.59	178.11	45.48	183.03	1,709.00	13.08%	23.79%	1-30 DAYS	380.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	04-C-4904		1196	8	8-0011		1	21,000.00	 	 	0	29/01/2014	15/03/2016		6	0	0	0	0	N/A		192	201.93	182.11	19.82	201.93	182.11	19.82	183.03	1,709.00	11.82%	22.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
26377	04-C-4907		1196	8	8-0812		1	17,413.76	55,000.00	0.59	13,438.35	13/05/2014	N/A		6	6	0	0	0	N/A		360	134	104.4	29.6	132.84	103.24	29.6	115.46	700	19.14%	35.64%	CURRENT	50.41	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4908		1196	8	8-0812		1	15,100.00	 	 	11,733.19	13/05/2014	N/A		6	6	0	0	0	N/A		360	100.46	100.46	0	91.09	91.09	0	115.46	700	14.35%	30.85%	CURRENT	49.19	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26378	04-C-4911		1196	6	6-0011		2	18,465.71	47,000.00	0.9	14,480.47	21/11/2014	N/A		5.5	6.25	0	0	0	N/A		360	141.13	104.85	36.28	152.23	106	46.23	165.03	890	15.86%	34.40%	CURRENT	29.13	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-4912		1196	6	6-0011		2	23,785.35	 	 	17,920.77	21/11/2014	N/A		6	6.25	0	0	0	N/A		360	158.24	158.24	0	166.82	158.24	8.58	165.03	890	17.78%	36.32%	CURRENT	82.11	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	0	47000	47000			0	0	0	0	
26379	04-C-4913		1196	8	8-0817		2	10,891.33	45,000.00	0.83	0	03/02/2014	31/03/2017		6	0	0	0	0	N/A		360	88.82	65.3	23.52	88.82	65.3	23.52	247.22	1,246.00	7.13%	26.97%	N/A	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4914		1196	8	8-0817		2	26,600.00	 	 	0	03/02/2014	31/03/2017		6	0	0	0	0	N/A		360	194.25	176.97	17.28	194.25	176.97	17.28	247.22	1,246.00	15.59%	35.43%	N/A	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
26380	04-C-4915		1110	8	8-0812		1	14,627.16	49,950.00	0.9	0	28/01/2014	28/06/2021		6	0	0	0	0	N/A		300	130.88	94.24	36.64	130.88	94.24	36.64	152.41	1,300.00	10.07%	21.79%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	4	3			5118	5118	1	0	0	0	0	1	49950	49950	 SI		0	0	0	0	
 	04-C-4916		1110	8	8-0812		1	30,162.84	 	 	0	28/01/2014	28/06/2021		6	0	0	0	0	N/A		300	213.18	213.18	0	213.18	213.18	0	152.41	1,300.00	16.40%	28.12%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	4	3			5118	5118	1	0	0	0	0	0	49950	49950	 SI		0	0	0	0	
26381	04-C-4917		1196	8	8-0012		1	18,002.72	40,000.00	0.64	15,434.38	29/03/2014	N/A		6.75	6.75	0	0	0	N/A		300	147.12	124.38	22.74	147.12	124.38	22.74	0	456.16	32.25%	32.25%	31-60 DAYS	400.15	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	65000	58500		 B1.2	350.78	34.07	6.75	91.09	29/03/2044
 	04-C-4918		1196	8	8-0012		1	7,574.12	 	 	6,490.44	29/03/2014	N/A		6.75	6.75	0	0	0	N/A		300	60.19	57.21	2.98	55.18	52.2	2.98	0	456.16	13.19%	13.19%	121-150 DAYS	348.7	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	65000	58500		 B1.2	27.69	13.89	6.75	38.64	29/04/2043
26382	04-C-4919		1196	8	8-0819		1	11,921.72	28,500.00	0.74	8,829.44	05/02/2014	N/A		6	6.25	0	0	0	N/A		348	92.3	72.37	19.93	94.5	71.58	22.92	101.6	525	17.58%	36.93%	1-30 DAYS	92.12	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	28500	28500	 SI		0	0	0	0	
 	04-C-4920		1196	8	8-0819		1	9,295.00	 	 	6,976.47	05/02/2014	N/A		6	6.25	0	0	0	N/A		348	66.95	62.47	4.48	66.29	60.43	5.86	101.6	525	12.75%	32.10%	1-30 DAYS	66.61	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	28500	28500	 SI		0	0	0	0	
26383	04-C-4921		1196	8	8-0819		1	14,013.13	48,500.00	0.84	11,100.34	05/02/2014	N/A		6	6	0	0	0	N/A		300	113.88	90.29	23.59	113.88	90.29	23.59	0	1,000.00	11.39%	11.39%	CURRENT	33.72	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	1	48500	48500		 B1.2	578.3	32.07	6	58.52	05/07/2042
 	04-C-4922		1196	8	8-0819		1	26,486.87	 	 	22,847.05	05/02/2014	N/A		6	6	0	0	0	N/A		300	199.88	187.2	12.68	180.48	167.8	12.68	0	1,000.00	19.99%	19.99%	CURRENT	74.05	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	0	48500	48500		 B1.2	1394.3	48.16	6	120.12	05/06/2044
26384	04-C-4923		1196	2	2-0061		2	22,084.77	67,000.00	0.75	0	02/04/2014	04/08/2023		5.5	0	0	0	0	N/A		360	149.08	125.39	23.69	152.55	128.86	23.69	179.25	974.24	15.30%	33.70%	N/A	0	12	DD	69	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	67000	67000			0	0	0	0	
 	04-C-4924		1196	2	2-0061		2	27,833.81	 	 	0	02/04/2014	04/08/2023		6	0	0	0	0	N/A		360	191.03	185.18	5.85	191.03	185.18	5.85	179.25	974.24	19.61%	38.01%	N/A	0	12	DD	69	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	67000	67000			0	0	0	0	
26385	04-C-4925		1196	8	8-0011		1	20,622.72	52,200.00	0.75	0	24/03/2014	05/08/2015		6	0	0	0	0	N/A		360	144.65	123.64	21.01	144.65	123.64	21.01	77	849.06	17.04%	26.11%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	1	0	0	0	0	1	52200	52200			0	0	0	0	
 	04-C-4926		1196	8	8-0011		1	18,400.00	 	 	0	24/03/2014	05/08/2015		6	0	0	0	0	N/A		360	122.42	122.42	0	122.42	122.42	0	77	849.06	14.42%	23.49%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	1	0	0	0	0	0	52200	52200			0	0	0	0	
26386	04-C-4927		1196	8	8-0016		2	14,094.36	41,500.00	0.87	0	25/02/2014	27/05/2015		6	0	0	0	0	N/A		264	125.43	96.27	29.16	125.43	96.27	29.16	719.02	2,140.00	5.86%	39.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-4928		1196	8	8-0016		2	21,905.64	 	 	0	25/02/2014	27/05/2015		6	0	0	0	0	N/A		264	183.39	162.85	20.54	183.39	162.85	20.54	719.02	2,140.00	8.57%	42.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	0	41500	41500			0	0	0	0	
26387	04-C-4929		1196	8	8-0819		2	17,039.53	42,550.00	0.9	13,838.44	27/05/2014	N/A		6	7	0	0	0	N/A		360	131.81	102.16	29.65	126.22	98.95	27.27	208.13	931.4	14.15%	36.50%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	42550	42550			0	0	0	0	
 	04-C-4930		1196	8	8-0819		2	21,255.47	 	 	17,508.42	27/05/2014	N/A		6	7	0	0	0	N/A		360	158.4	141.41	16.99	153.69	141.41	12.28	208.13	931.4	17.01%	39.35%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	42550	42550			0	0	0	0	
26388	04-C-4931		1196	9	9-0101		1	18,348.27	95,000.00	0.4	14,590.10	30/09/2014	N/A		5.75	7	0	0	0	N/A		360	141.29	107.08	34.21	150.95	108.37	42.58	88.97	765	18.47%	30.10%	CURRENT	21.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5224	0	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-4932		1196	9	9-0101		1	19,475.00	 	 	15,381.98	30/09/2014	N/A		5.75	7	0	0	0	N/A		360	126.31	126.31	0	136.6	129.4	7.2	88.97	765	16.51%	28.14%	CURRENT	78.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5224	0	0	0	0	0	0	95000	95000			0	0	0	0	
26389	04-C-4933		1196	8	8-0810		1	27,968.17	75,000.00	0.63	22,213.74	14/03/2014	N/A		6	7	0	0	0	N/A		360	210.29	167.68	42.61	210.29	167.68	42.61	188.37	977.6	21.51%	40.78%	CURRENT	35.61	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-4934		1196	8	8-0810		1	18,931.80	 	 	15,494.22	14/03/2014	N/A		6	7	0	0	0	N/A		360	125.95	125.95	0	125.95	125.95	0	188.37	977.6	12.88%	32.15%	CURRENT	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26390	04-C-4935		1196	8	8-0819		1	13,086.71	58,950.00	0.56	0	30/04/2014	31/03/2023		6	0	0	0	0	N/A		252	124.27	91.46	32.81	107.86	91.46	16.4	168.04	850	14.62%	34.39%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	1	0	0	0	0	1	58950	58950			0	0	0	0	
 	04-C-4936		1196	8	8-0819		1	19,950.00	 	 	0	30/04/2014	22/03/2023		6	0	0	0	0	N/A		252	173.2	151.32	21.88	173.2	151.32	21.88	168.04	850	20.38%	40.15%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	58950	58950			0	0	0	0	
26391	04-C-4937		1196	6	6-0013		1	18,142.24	75,000.00	0.9	13,780.28	28/03/2014	N/A		5.5	6	0	0	0	N/A		360	173.49	103.01	70.48	173.49	103.01	70.48	152.74	1,674.00	10.36%	19.49%	CURRENT	14.55	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-4938		1196	6	6-0013		1	49,300.00	 	 	37,822.76	28/03/2014	N/A		6	6	0	0	0	N/A		360	295.58	295.58	0	295.58	295.58	0	152.74	1,674.00	17.66%	26.78%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26392	04-C-4939		1196	8	8-0819		1	19,010.47	55,000.00	0.68	0	30/05/2014	15/06/2015		6	0	0	0	0	N/A		300	143.93	122.48	21.45	143.93	122.48	21.45	0	1,006.00	14.31%	14.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5222	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4940		1196	8	8-0819		1	18,500.00	 	 	0	30/05/2014	15/06/2015		6	0	0	0	0	N/A		300	134.64	130.75	3.89	134.64	130.75	3.89	0	1,006.00	13.38%	13.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5222	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26393	04-C-4941		1196	9	9-0101		1	24,667.98	50,000.00	0.89	20,123.87	16/05/2015	N/A		5.75	7	0	0	0	N/A		360	163.5	143.96	19.54	174.94	143.59	31.35	247.17	1,182.20	13.83%	34.74%	CURRENT	48.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4942		1196	9	9-0101		1	19,750.00	 	 	16,394.27	16/05/2015	N/A		5.75	7	0	0	0	N/A		360	131.42	128.1	3.32	141.11	130.4	10.71	247.17	1,182.20	11.12%	32.02%	1-30 DAYS	224.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26394	04-C-4943		1196	8	8-0089		1	25,155.72	65,000.00	0.73	16,741.63	06/03/2014	N/A		6	6.5	0	0	0	N/A		300	194.6	162.08	32.52	194.6	158.87	35.73	193.84	1,043.84	18.64%	37.21%	CURRENT	66.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-4944		1196	8	8-0089		1	22,426.00	 	 	15,256.79	06/03/2014	N/A		6	6.5	0	0	0	N/A		300	170.74	158.5	12.24	170.74	158.5	12.24	193.84	1,043.84	16.36%	34.93%	CURRENT	74.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26395	04-C-4945		1196	8	8-0821		1	13,387.26	40,000.00	0.86	10,660.55	28/05/2014	N/A		6	7	0	0	0	N/A		360	100.5	80.26	20.24	100.5	77.05	23.45	280.2	970.8	10.35%	39.22%	CURRENT	21.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	04-C-4946		1196	8	8-0821		1	21,000.00	 	 	17,153.27	28/05/2014	N/A		6	7	0	0	0	N/A		360	139.71	139.71	0	139.71	139.71	0	280.2	970.8	14.39%	43.25%	CURRENT	55.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
26396	04-C-4947		1196	8	8-0011		1	14,923.38	49,950.00	0.9	0	22/09/2014	28/09/2022		6	0	0	0	0	N/A		324	161.95	93.12	68.83	161.95	93.12	68.83	809.26	2,383.36	6.80%	40.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	1	0	0	0	0	1	49950	49950			0	0	0	0	
 	04-C-4948		1196	8	8-0011		1	29,959.56	 	 	0	22/09/2014	28/09/2022		6	0	0	0	0	N/A		324	206.07	206.07	0	206.07	206.07	0	809.26	2,383.36	8.65%	42.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	1	0	0	0	0	0	49950	49950			0	0	0	0	
26397	04-C-4949		1196	4	4-0061		1	18,049.09	30,000.00	0.9	12,695.00	12/03/2014	N/A		5.75	7	0	0	0	N/A		300	134.91	113.55	21.36	136.51	111.94	24.57	236.23	844.6	15.97%	43.94%	CURRENT	87.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-4950		1196	4	4-0061		1	8,950.91	 	 	6,297.27	12/03/2014	N/A		5.75	7	0	0	0	N/A		300	65.34	61.84	3.5	66.02	62.52	3.5	236.23	844.6	7.74%	35.71%	CURRENT	24.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	30000	30000			0	0	0	0	
26398	04-C-4951		1196	8	8-0012		2	15,031.03	47,000.00	0.85	0	18/03/2014	04/06/2015		6	0	0	0	0	N/A		300	132.88	96.85	36.03	117.97	96.85	21.12	143.18	1,036.16	12.82%	26.64%	N/A	0	12	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-4952		1196	8	8-0012		2	25,068.97	 	 	0	18/03/2014	03/06/2015		6	0	0	0	0	N/A		300	209.33	177.18	32.15	187.71	177.18	10.53	143.18	1,036.16	20.20%	34.02%	N/A	0	12	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	1	0	0	0	0	0	47000	47000			0	0	0	0	
26399	04-C-4953		1196	8	8-0812		2	13,316.15	55,000.00	0.58	0	14/04/2014	18/04/2023		6	0	0	0	0	N/A		360	129.72	79.84	49.88	129.72	79.84	49.88	105.93	725	17.89%	32.50%	N/A	0	12	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4954		1196	8	8-0812		2	18,500.00	 	 	0	14/04/2014	18/04/2023		6	0	0	0	0	N/A		360	123.08	123.08	0	123.08	123.08	0	105.93	725	16.98%	31.59%	N/A	0	12	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	55000	55000			0	0	0	0	
26400	04-C-4955		1017	8	8-0012		1	10,847.03	40,000.00	0.79	9,612.65	28/02/2014	N/A		6	6	0	0	0	N/A		360	89.71	65.03	24.68	89.71	65.03	24.68	73.79	650	13.80%	25.15%	1-30 DAYS	94.59	3	VOL	747	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	40000	40000		 B1.2	91.09	15.2	6	50.4	28/12/2048
 	04-C-4956		1017	8	8-0012		1	20,700.00	 	 	18,550.22	28/02/2014	N/A		6	6	0	0	0	N/A		360	137.72	137.72	0	137.72	137.72	0	73.79	650	21.19%	32.54%	61-90 DAYS	464.45	3	VOL	747	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	40000	40000		 B1.2	0	25.21	6	113.43	28/10/2048
26401	04-C-4959		1131	8	8-0088		1	28,171.58	67,000.00	0.9	16,101.67	27/02/2014	N/A		6	6.75	0	0	0	N/A		276	218.12	188.42	29.7	218.12	185.21	32.91	0	1,510.00	14.45%	14.45%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	67000	67000			0	0	0	0	
 	04-C-4960		1131	8	8-0088		1	32,128.42	 	 	18,201.87	27/02/2014	N/A		6	6.75	0	0	0	N/A		276	246.66	234.51	12.15	246.66	234.51	12.15	0	1,510.00	16.34%	16.34%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	67000	67000			0	0	0	0	
26402	04-C-4961		1196	8	8-0012		1	12,510.48	45,000.00	0.84	9,600.54	26/02/2014	N/A		6	6.75	0	0	0	N/A		360	98.88	75.01	23.87	98.88	71.8	27.08	108	1,015.80	9.73%	20.37%	CURRENT	16.76	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4962		1196	8	8-0012		1	25,289.52	 	 	20,292.80	26/02/2014	N/A		6	6.75	0	0	0	N/A		360	183.32	168.25	15.07	183.32	168.25	15.07	108	1,015.80	18.05%	28.68%	CURRENT	34.68	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26403	04-C-4963		1196	8	8-0817		1	11,792.17	44,950.00	0.54	0	14/04/2014	17/02/2025		6	0	0	0	0	N/A		240	105.72	84.48	21.24	111.55	87.1	24.45	231.94	2,000.00	5.29%	16.88%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	44950	44950	 SI		0	0	0	0	
 	04-C-4964		1196	8	8-0817		1	12,500.00	 	 	0	14/04/2014	17/02/2025		6	0	0	0	0	N/A		240	102	96.91	5.09	102	96.91	5.09	231.94	2,000.00	5.10%	16.70%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	44950	44950	 SI		0	0	0	0	
26404	04-C-4967		1028	13	13-0016		1	16,593.35	34,500.00	0.78	0	29/07/2014	14/10/2021		6	0	0	0	0	N/A		360	120.06	99.49	20.57	122.5	101.93	20.57	48.13	551.2	21.78%	30.51%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		206	5222	2	0	0	0	0	1	34500	34500	 SI		0	0	0	0	
 	04-C-4968		1028	13	13-0016		1	10,400.00	 	 	0	29/07/2014	14/10/2021		6	0	0	0	0	N/A		360	72.71	69.19	3.52	74.46	70.94	3.52	48.13	551.2	13.19%	21.92%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		206	5222	1	0	0	0	0	0	34500	34500	 SI		0	0	0	0	
26405	04-C-4969		1196	8	8-0812		2	12,767.22	43,500.00	0.9	8,634.41	28/04/2014	N/A		6	6	0	0	0	N/A		360	104.34	76.55	27.79	88.72	60.93	27.79	286.52	1,368.74	7.62%	28.56%	CURRENT	0	12	DD	14404	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	43500	43500		 B1.2	0	15.41	6	60.93	28/02/2044
 	04-C-4970		1196	8	8-0812		2	26,382.78	 	 	23,219.52	28/04/2014	N/A		6	6	0	0	0	N/A		360	199.45	175.53	23.92	199.45	175.53	23.92	286.52	1,368.74	14.57%	35.50%	1-30 DAYS	305.54	12	DD	14404	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	43500	43500		 A	341.96	30.45	6	175.53	28/01/2048
26406	04-C-4971		1196	8	8-0812		2	13,954.99	57,500.00	0.9	0	17/03/2014	08/11/2022		6	0	0	0	0	N/A		216	148.86	105.8	43.06	148.86	105.8	43.06	160.43	1,555.00	9.57%	19.89%	N/A	0	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-4972		1196	8	8-0812		2	37,795.01	 	 	0	17/03/2014	03/02/2026		6	0	0	0	0	N/A		216	353.13	286.55	66.58	355.14	286.55	68.59	160.43	1,555.00	22.71%	33.03%	N/A	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	57500	57500			0	0	0	0	
26407	04-C-4973		1196	8	8-0812		1	11,772.63	53,500.00	0.82	8,574.79	17/03/2014	N/A		6	7	0	0	0	N/A		324	96.82	73.46	23.36	89.54	66.18	23.36	89.99	1,050.00	9.22%	17.79%	CURRENT	22.48	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	1	53500	53500		 B1.2	0	14.12	6	66.18	17/08/2044
 	04-C-4974		1196	8	8-0812		1	32,300.00	 	 	24,950.05	17/03/2014	N/A		6	7	0	0	0	N/A		324	237.99	222.16	15.83	216.8	200.97	15.83	89.99	1,050.00	22.67%	31.24%	CURRENT	73.83	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	0	0	0	0	0	0	53500	53500		 B1.2	0	43.55	6	200.97	17/11/2044
26408	04-C-4975		1196	8	8-0812		1	21,017.37	50,000.00	0.9	0	13/06/2014	25/06/2018		6	0	0	0	0	N/A		360	160.38	126.01	34.37	160.38	126.01	34.37	273	1,318.00	12.17%	32.88%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-4976		1196	8	8-0812		1	23,982.63	 	 	0	13/06/2014	25/06/2018		6	0	0	0	0	N/A		360	179.32	159.56	19.76	179.32	159.56	19.76	273	1,318.00	13.61%	34.32%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	0	50000	50000			0	0	0	0	
26409	04-C-4979		1196	4	4-0061		1	19,858.09	62,500.00	0.78	0	29/05/2014	21/03/2025		5.75	0	0	0	0	N/A		360	138.09	115.89	22.2	139.51	114.1	25.41	191.99	950	14.54%	34.75%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-4980		1196	4	4-0061		1	28,600.00	 	 	0	29/05/2014	21/03/2025		5.75	0	0	0	0	N/A		360	190.91	185.5	5.41	192.83	187.42	5.41	191.99	950	20.10%	40.31%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	62500	62500			0	0	0	0	
26410	04-C-4981		1196	4	4-0061		1	20,979.03	61,500.00	0.76	15,944.82	29/05/2014	N/A		5.75	6.75	0	0	0	N/A		348	164.47	124.02	40.45	166	122.34	43.66	201.56	1,071.80	15.35%	34.15%	CURRENT	30.93	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	61500	61500			0	0	0	0	
 	04-C-4982		1196	4	4-0061		1	25,761.45	 	 	19,390.57	29/05/2014	N/A		5.75	6.4	0	0	0	N/A		348	195.68	168.89	26.79	197.26	170.47	26.79	201.56	1,071.80	18.26%	37.06%	CURRENT	65.07	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	61500	61500			0	0	0	0	
26411	04-C-4983		1166	8	8-0012		2	13,821.03	48,500.00	0.78	8,348.72	02/04/2014	N/A		6	6	0	0	0	N/A		300	125.06	89.05	36.01	124.84	88.83	36.01	59	1,003.10	12.47%	18.35%	CURRENT	4.62	3509	DD	6025	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48500	48500		 A	0	0.26	6	88.83	02/03/2037
 	04-C-4984		1166	8	8-0012		2	24,000.00	 	 	16,541.21	02/04/2014	N/A		6	6	0	0	0	N/A		300	202.73	169.63	33.1	178.65	145.55	33.1	59	1,003.10	20.21%	26.09%	CURRENT	0	3509	DD	6025	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48500	48500		 B1.2	0	23.77	6	145.55	02/10/2041
26412	04-C-4985		1003	8	8-0812		1	25,567.52	49,950.00	0.75	0	16/10/2014	18/07/2023		6	0	0	0	0	N/A		360	179.45	153.29	26.16	185.22	159.06	26.16	113.88	760.01	23.61%	38.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-4986		1003	8	8-0812		1	11,788.25	 	 	0	16/10/2014	18/07/2023		6	0	0	0	0	N/A		360	82.67	78.43	4.24	82.67	78.43	4.24	113.88	760.01	10.88%	25.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	0	75000	67500			0	0	0	0	
26413	04-C-4987		1196	8	8-0816		2	10,795.80	48,500.00	0.9	0	28/05/2014	04/06/2022		6	0	0	0	0	N/A		240	96.77	77.34	19.43	96.77	77.34	19.43	218.36	1,110.59	8.71%	28.38%	N/A	0	12	DD	3313	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-4988		1196	8	8-0816		2	32,854.20	 	 	0	28/05/2014	04/06/2022		6	0	0	0	0	N/A		240	263.34	254.72	8.62	263.34	254.72	8.62	218.36	1,110.59	23.71%	43.37%	N/A	0	12	DD	3313	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	48500	48500			0	0	0	0	
26414	04-C-4989		1196	8	8-0816		1	13,415.06	45,000.00	0.9	0	28/03/2014	21/09/2018		5.75	0	0	0	0	N/A		360	99.91	78.29	21.62	99.95	78.33	21.62	173.3	1,097.82	9.10%	24.89%	N/A	0	7586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4990		1196	8	8-0816		1	27,084.94	 	 	0	28/03/2014	21/09/2018		5.75	0	0	0	0	N/A		360	186.19	175.67	10.52	187.58	177.06	10.52	173.3	1,097.82	16.96%	32.75%	N/A	0	7586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
26415	04-C-4993		1196	8	8-0012		1	20,673.53	45,000.00	0.63	0	20/05/2014	27/03/2018		6	0	0	0	0	N/A		360	154.68	123.95	30.73	154.68	123.95	30.73	32.59	600	25.78%	31.21%	N/A	0	1075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-4994		1196	8	8-0012		1	7,530.00	 	 	0	20/05/2014	27/03/2018		6	0	0	0	0	N/A		360	55.32	50.1	5.22	55.32	50.1	5.22	32.59	600	9.22%	14.65%	N/A	0	1075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
26417	04-C-4997		1196	8	8-0812		1	24,404.33	55,000.00	0.52	0	04/04/2014	28/04/2017		5.75	0	0	0	0	N/A		360	171.62	142.42	29.2	173.68	144.48	29.2	714	1,698.51	10.10%	52.14%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-4998		1196	8	8-0812		1	3,970.00	 	 	0	04/04/2014	28/04/2017		5.75	0	0	0	0	N/A		360	24.99	23.17	1.82	25.33	23.51	1.82	714	1,698.51	1.47%	43.51%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26418	04-C-4999		1196	8	8-0072		1	17,124.00	46,000.00	0.85	0	26/08/2014	01/09/2025		6	0	0	0	0	N/A		336	139.89	105.33	34.56	139.89	103.93	35.96	178.66	893.17	15.66%	35.67%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-5000		1196	8	8-0072		1	22,010.00	 	 	0	26/08/2014	01/09/2025		6	0	0	0	0	N/A		336	172.67	149.58	23.09	172.67	149.58	23.09	178.66	893.17	19.33%	39.34%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	46000	46000			0	0	0	0	
26419	04-C-5001		1196	8	8-0717		1	23,185.59	53,500.00	0.88	18,625.65	12/05/2014	N/A		6	7	0	0	0	N/A		360	167.92	139.01	28.91	167.92	135.8	32.12	442.26	2,000.00	8.40%	30.51%	CURRENT	80.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5219	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-5002		1196	8	8-0717		1	23,800.00	 	 	19,660.29	12/05/2014	N/A		6	7	0	0	0	N/A		360	158.34	158.34	0	158.34	158.34	0	442.26	2,000.00	7.92%	30.03%	CURRENT	24.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5219	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
26420	04-C-5005		1196	8	8-0011		1	27,266.39	69,950.00	0.83	0	22/08/2014	10/08/2017		6	0	0	0	0	N/A		360	194.36	163.48	30.88	194.36	163.48	30.88	149.99	1,183.52	16.42%	29.10%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	1	69950	69950			0	0	0	0	
 	04-C-5006		1196	8	8-0011		1	31,000.00	 	 	0	22/08/2014	10/08/2017		6	0	0	0	0	N/A		360	219.06	206.24	12.82	219.06	206.24	12.82	149.99	1,183.52	18.51%	31.18%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	1	0	0	0	0	0	69950	69950			0	0	0	0	
26421	04-C-5007		1196	8	8-0101		2	47,092.27	70,000.00	0.84	34,419.02	10/04/2014	N/A		5.75	7	0	0	0	N/A		336	324.36	282.3	42.06	326.7	281.43	45.27	219.26	2,600.00	12.48%	20.91%	CURRENT	76.8	10913	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-5008		1196	8	8-0101		2	11,407.73	 	 	4,377.56	10/04/2014	N/A		5.75	7	0	0	0	N/A		336	81.15	75.66	5.49	81.4	75.91	5.49	219.26	2,600.00	3.12%	11.55%	CURRENT	0	10913	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	70000	70000			0	0	0	0	
26423	04-C-5013		1196	8	8-0812		2	19,719.41	45,000.00	0.7	15,137.22	18/09/2014	N/A		5.75	6.75	0	0	0	N/A		360	149.37	115.08	34.29	158.18	113.7	44.48	10	1,050.53	14.22%	15.17%	CURRENT	54.18	12289	VOL	12290	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5014		1196	8	8-0812		2	11,780.59	 	 	7,999.88	18/09/2014	N/A		5.75	6.75	0	0	0	N/A		360	87.15	76.41	10.74	87.97	77.23	10.74	10	1,050.53	8.30%	9.25%	CURRENT	0	12289	VOL	12290	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	45000	45000			0	0	0	0	
26424	04-C-5015		1196	8	8-0819		1	14,232.39	56,000.00	0.9	10,692.38	29/05/2014	N/A		5.75	6.25	0	0	0	N/A		360	106.62	83.06	23.56	110.11	83.34	26.77	217.72	1,055.44	10.10%	30.73%	CURRENT	53.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-5016		1196	8	8-0819		1	36,167.61	 	 	26,670.33	29/05/2014	N/A		5.75	6.4	0	0	0	N/A		360	249.77	234.58	15.19	229.04	213.85	15.19	217.72	1,055.44	23.67%	44.29%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	56000	56000			0	0	0	0	
26425	04-C-5017		1196	7	7-0039		1	12,023.34	62,500.00	0.53	0	29/01/2015	03/07/2017		5.5	0	0	0	0	N/A		360	97.79	68.27	29.52	99.92	70.4	29.52	85.85	867.36	11.27%	21.17%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5018		1196	7	7-0039		1	21,000.00	 	 	0	29/01/2015	03/07/2017		5.5	0	0	0	0	N/A		360	154.37	132.73	21.64	157.57	135.93	21.64	85.85	867.36	17.80%	27.70%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
26426	04-C-5019		1033	8	8-0813		1	22,419.60	56,000.00	0.74	17,562.86	24/04/2014	N/A		6	6.5	0	0	0	N/A		360	167.82	134.42	33.4	167.82	131.21	36.61	120.63	893.34	18.79%	32.29%	CURRENT	34.25	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-5020		1033	8	8-0813		1	19,100.00	 	 	14,771.92	24/04/2014	N/A		6	6.5	0	0	0	N/A		360	140.32	127.07	13.25	140.32	127.07	13.25	120.63	893.34	15.71%	29.21%	CURRENT	45.52	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	56000	56000			0	0	0	0	
26427	04-C-5021		1196	4	4-0061		1	17,757.12	79,650.00	0.61	0	30/05/2014	08/02/2025		5.5	0	0	0	0	N/A		324	141.72	105.32	36.4	137.91	105.86	32.05	142.7	1,440.00	9.84%	19.75%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	79650	79650			0	0	0	0	
 	04-C-5022		1196	4	4-0061		1	31,200.00	 	 	20,356.96	30/05/2014	N/A		5.75	6.4	0	0	0	N/A		324	209.54	209.54	0	255.75	211.18	44.57	142.7	1,440.00	14.55%	24.46%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			314	5019	0	0	0	0	0	0	79650	79650			0	0	0	0	
26428	04-C-5023		1196	8	8-0103		2	29,900.21	97,000.00	0.9	0	30/05/2014	19/05/2017		5.75	0	0	0	0	N/A		360	249.59	174.49	75.1	249.46	174.36	75.1	1,323.79	4,612.00	5.41%	34.11%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	CR	4	3			1410	100	2	0	0	0	0	1	97000	97000			0	0	0	0	
 	04-C-5024		1196	8	8-0103		2	57,399.79	 	 	0	30/05/2014	19/05/2017		5.75	0	0	0	0	N/A		360	372.29	372.29	0	369.6	369.6	0	1,323.79	4,612.00	8.07%	36.78%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	CR	4	3			1410	100	2	0	0	0	0	0	97000	97000			0	0	0	0	
26429	04-C-5025		1196	8	8-0012		1	10,349.50	45,000.00	0.46	5,489.99	22/04/2014	N/A		6	6.25	0	0	0	N/A		240	110.25	74.15	36.1	110.25	70.94	39.31	0	1,232.00	8.95%	8.95%	CURRENT	41.8	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-5026		1196	8	8-0012		1	10,500.00	 	 	4,905.18	22/04/2014	N/A		6	6.25	0	0	0	N/A		240	101.21	81.41	19.8	101.21	81.41	19.8	0	1,232.00	8.22%	8.22%	CURRENT	55.37	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26430	04-C-5029		1196	8	8-0072		1	17,386.02	59,950.00	0.9	0	24/04/2014	27/08/2015		5.75	0	0	0	0	N/A		360	128.09	101.46	26.63	128.09	101.46	26.63	240.76	2,000.00	6.40%	18.44%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	1	59950	59950			0	0	0	0	
 	04-C-5030		1196	8	8-0072		1	36,569.98	 	 	0	24/04/2014	27/08/2015		5.75	0	0	0	0	N/A		360	254.54	237.19	17.35	254.54	237.19	17.35	240.76	2,000.00	12.73%	24.77%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	0	59950	59950			0	0	0	0	
26431	04-C-5031		1196	8	8-0103		1	27,590.30	74,000.00	0.9	0	29/04/2014	10/01/2020		5.75	0	0	0	0	N/A		360	192.78	161.01	31.77	195.58	163.81	31.77	942.26	2,700.00	7.14%	42.04%	N/A	0	93	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5220	1	0	0	0	0	1	74000	74000			0	0	0	0	
 	04-C-5032		1196	8	8-0103		1	39,009.70	 	 	0	29/04/2014	10/01/2020		5.75	0	0	0	0	N/A		360	269.42	253.02	16.4	273.4	257	16.4	942.26	2,700.00	9.98%	44.88%	N/A	0	93	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5220	1	0	0	0	0	0	74000	74000			0	0	0	0	
26432	04-C-5033		1196	8	8-0016		1	16,688.03	43,000.00	0.9	13,820.89	21/11/2014	N/A		6	7	0	0	0	N/A		360	122.17	100.05	22.12	128.55	100.05	28.5	148.7	946.37	12.91%	28.62%	CURRENT	27.58	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	43000	43000		 A	0	21.6	7	100.05	21/09/2046
 	04-C-5034		1196	8	8-0016		1	22,000.00	 	 	18,731.04	21/11/2014	N/A		6	7	0	0	0	N/A		360	155.93	146.37	9.56	148.63	130.46	18.17	148.7	946.37	16.48%	32.19%	CURRENT	30.93	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	43000	43000		 A	0	27.69	7	130.46	21/12/2046
26433	04-C-5035		1196	3	3-0000		2	12,769.12	62,000.00	0.9	11,609.26	16/05/2014	N/A		5.75	5.9	0	0	0	N/A		360	109.36	74.52	34.84	111.72	76.88	34.84	171.05	1,278.72	8.55%	21.93%	CURRENT	166.43	14356	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	320	0	0	0	0	0	1	60000	54000		 B1.2	583.55	17.78	5.9	59.36	16/08/2049
 	04-C-5036		1196	3	3-0000		2	43,030.88	 	 	39,491.53	16/05/2014	N/A		5.75	5.9	0	0	0	N/A		360	332.94	279.1	53.84	341.35	287.51	53.84	171.05	1,278.72	26.04%	39.41%	31-60 DAYS	583.99	14356	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	60000	54000		 B1.2	2257.75	51.26	5.9	237.27	16/07/2049
26434	04-C-5037		1196	8	8-0819		1	11,752.04	39,950.00	0.82	0	29/07/2014	29/12/2016		5.75	0	0	0	0	N/A		360	89.65	68.58	21.07	114.54	68.58	45.96	58.08	1,030.97	8.70%	14.33%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5221	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
 	04-C-5038		1196	8	8-0819		1	21,000.00	 	 	0	29/07/2014	29/12/2016		5.75	0	0	0	0	N/A		360	145.72	136.21	9.51	136.21	136.21	0	58.08	1,030.97	14.13%	19.77%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5221	100	2	0	0	0	0	0	39950	39950			0	0	0	0	
26435	04-C-5041		1196	8	8-0817		1	12,346.48	40,000.00	0.56	0	27/06/2014	03/07/2017		6	0	0	0	0	N/A		360	95.33	74.02	21.31	95.33	74.02	21.31	105.77	537.68	17.73%	37.40%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5221	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5042		1196	8	8-0817		1	10,180.00	 	 	0	27/06/2014	03/07/2017		6	0	0	0	0	N/A		360	67.73	67.73	0	67.73	67.73	0	105.77	537.68	12.60%	32.27%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5221	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
26436	04-C-5045		1196	6	6-0013		2	23,533.26	74,000.00	0.9	0	26/06/2014	21/11/2017		5.5	0	0	0	0	N/A		360	179.03	133.62	45.41	185.04	139.63	45.41	28	1,695.00	10.56%	12.21%	N/A	0	8990	DD	6015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	1	74000	74000			0	0	0	0	
 	04-C-5046		1196	6	6-0013		2	43,000.00	 	 	0	26/06/2014	21/11/2017		6	0	0	0	0	N/A		360	332.45	286.08	46.37	332.45	286.08	46.37	28	1,695.00	19.61%	21.27%	N/A	0	8990	DD	6015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	0	74000	74000			0	0	0	0	
26437	04-C-5047		1196	3	3-0110		2	12,223.38	40,000.00	0.74	9,873.68	29/04/2014	N/A		5.75	7	0	0	0	N/A		288	102.36	78.35	24.01	104.98	80.97	24.01	180	1,225.97	8.35%	23.03%	CURRENT	26.54	360	VOL	12932	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000		 B1.2	0	27.07	7	79.43	29/05/2043
 	04-C-5048		1196	3	3-0110		2	17,200.00	 	 	13,090.22	29/04/2014	N/A		5.75	7	0	0	0	N/A		288	132.36	120.76	11.6	123.2	111.6	11.6	180	1,225.97	10.80%	25.48%	CURRENT	91.28	360	VOL	12932	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000		 A	0	13.96	7	111.6	29/03/2040
26438	04-C-5049		1196	8	8-0812		2	19,379.95	50,000.00	0.9	15,857.33	30/05/2014	N/A		6	7	0	0	0	N/A		360	158.44	116.19	42.25	158.44	112.98	45.46	480.9	1,850.00	8.56%	34.56%	1-30 DAYS	233.28	561	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5050		1196	8	8-0812		2	25,620.05	 	 	21,627.18	30/05/2014	N/A		6	7	0	0	0	N/A		360	203.84	170.45	33.39	203.84	170.45	33.39	480.9	1,850.00	11.02%	37.01%	1-30 DAYS	405.12	561	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26439	04-C-5051		1196	8	8-0819		1	18,842.78	48,000.00	0.84	15,699.43	29/09/2014	N/A		6	6.75	0	0	0	N/A		360	148.01	112.97	35.04	155.03	112.97	42.06	10	1,316.00	11.25%	12.01%	+ 361 DAYS	4113.67	5298	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-5052		1196	8	8-0819		1	21,674.90	 	 	19,136.91	29/09/2014	N/A		6	6.75	0	0	0	N/A		360	166.74	144.2	22.54	175.27	144.2	31.07	10	1,316.00	12.67%	13.43%	+ 361 DAYS	6758.19	5298	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	45000			0	0	0	0	
26440	04-C-5053		1196	8	8-0812		2	17,174.67	55,000.00	0.86	0	07/05/2014	19/05/2021		6	0	0	0	0	N/A		300	138.44	110.66	27.78	138.44	110.66	27.78	130.04	1,050.00	13.18%	25.57%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5054		1196	8	8-0812		2	29,920.00	 	 	0	07/05/2014	19/05/2021		6	0	0	0	0	N/A		300	229	211.47	17.53	229	211.47	17.53	130.04	1,050.00	21.81%	34.19%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
26441	04-C-5055		1196	6	6-0011		1	17,178.44	62,000.00	0.9	0	30/05/2014	09/08/2017		5.75	0	0	0	0	N/A		360	125.85	100.25	25.6	127.42	101.82	25.6	352.68	1,435.00	8.77%	33.35%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
 	04-C-5056		1196	6	6-0011		1	38,600.00	 	 	0	30/05/2014	09/08/2017		5.75	0	0	0	0	N/A		360	266.57	250.36	16.21	269.74	253.53	16.21	352.68	1,435.00	18.58%	43.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	100	1	0	0	0	0	0	62000	62000			0	0	0	0	
26442	04-C-5057		1196	8	8-0012		1	13,657.55	43,200.00	0.63	0	29/05/2014	24/09/2015		6	0	0	0	0	N/A		360	105.59	81.88	23.71	105.59	81.88	23.71	234.28	940	11.23%	36.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5223	100	2	0	0	0	0	1	43200	43200			0	0	0	0	
 	04-C-5058		1196	8	8-0012		1	13,500.00	 	 	0	29/05/2014	24/09/2015		6	0	0	0	0	N/A		360	97.29	89.82	7.47	97.29	89.82	7.47	234.28	940	10.35%	35.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5223	100	2	0	0	0	0	0	43200	43200			0	0	0	0	
26443	04-C-5061		1196	6	6-0011		1	14,959.69	56,000.00	0.9	0	18/08/2014	26/10/2018		5.5	0	0	0	0	N/A		360	113.88	84.94	28.94	117.1	88.16	28.94	288.83	1,164.80	9.78%	34.57%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	1000	2	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-5062		1196	6	6-0011		1	35,400.00	 	 	0	18/08/2014	26/10/2018		6	0	0	0	0	N/A		360	235.52	235.52	0	235.52	235.52	0	288.83	1,164.80	20.22%	45.02%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	1000	2	0	0	0	0	0	56000	56000			0	0	0	0	
26444	04-C-5063		1093	13	13-0078		1	15,070.22	49,950.00	0.68	0	09/06/2014	06/12/2019		6	0	0	0	0	N/A		360	113.62	90.35	23.27	113.62	90.35	23.27	171.5	760	14.95%	37.52%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	49950	49950	 SI		0	0	0	0	
 	04-C-5064		1093	13	13-0078		1	18,750.00	 	 	0	09/06/2014	06/12/2019		6	0	0	0	0	N/A		360	132.49	124.74	7.75	132.49	124.74	7.75	171.5	760	17.43%	40.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	0	49950	49950	 SI		0	0	0	0	
26445	04-C-5065		1196	8	8-0817		2	10,730.92	40,000.00	0.65	0	10/06/2014	30/07/2018		5.75	0	0	0	0	N/A		288	93.61	68.78	24.83	94.4	69.57	24.83	10	611.21	15.32%	16.95%	N/A	0	397	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5223	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5066		1196	8	8-0817		2	15,250.00	 	 	0	10/06/2014	30/07/2018		5.75	0	0	0	0	N/A		288	119.97	107.07	12.9	121.15	108.25	12.9	10	611.21	19.63%	21.26%	N/A	0	397	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5223	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
26446	04-C-5067		1196	8	8-0011		2	6,479.16	60,000.00	0.9	5,808.93	23/05/2014	N/A		5.75	5.9	0	0	0	N/A		360	64.06	37.81	26.25	64.67	38.42	26.25	418.28	1,922.00	3.33%	25.10%	1-30 DAYS	92.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	68500	61650		 B1.2	705.01	8.84	5.9	38.42	23/08/2049
 	04-C-5068		1196	8	8-0011		2	47,520.84	 	 	42,918.92	23/05/2014	N/A		5.75	5.9	0	0	0	N/A		360	364.25	308.22	56.03	368.76	312.73	56.03	418.28	1,922.00	18.95%	40.71%	1-30 DAYS	656.21	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	68500	61650		 B1.2	3730.1	55.41	5.9	258.04	23/07/2049
26447	04-C-5071		1196	8	8-0011		2	14,078.76	61,000.00	0.9	0	29/05/2014	19/09/2017		6	0	0	0	0	N/A		360	111.67	84.41	27.26	111.67	84.41	27.26	189.88	1,950.00	5.73%	15.46%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	1	61000	61000			0	0	0	0	
 	04-C-5072		1196	8	8-0011		2	40,821.24	 	 	0	29/05/2014	19/09/2017		6	0	0	0	0	N/A		360	296.78	271.58	25.2	296.78	271.58	25.2	189.88	1,950.00	15.22%	24.96%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	0	61000	61000			0	0	0	0	
26448	04-C-5073		1196	2	2-0061		2	35,844.84	58,000.00	0.9	28,644.29	28/07/2014	N/A		5.5	6.75	0	0	0	N/A		360	247.32	203.52	43.8	255.51	208.51	47	492.14	1,592.48	15.53%	46.43%	CURRENT	44.3	21	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-5074		1196	2	2-0061		2	16,354.89	 	 	12,532.30	28/07/2014	N/A		6.3	6.75	0	0	0	N/A		360	116.07	112.12	3.95	116.07	112.12	3.95	492.14	1,592.48	7.29%	38.19%	CURRENT	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	58000	58000			0	0	0	0	
26449	04-C-5075		1196	8	8-0016		2	7,294.02	45,000.00	0.9	0	27/06/2014	12/12/2016		5.75	0	0	0	0	N/A		288	70.05	46.75	23.3	70.05	46.75	23.3	170.99	1,560.00	4.49%	15.45%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5076		1196	8	8-0016		2	33,205.98	 	 	0	27/06/2014	12/12/2016		5.75	0	0	0	0	N/A		288	264.07	233.13	30.94	264.07	233.13	30.94	170.99	1,560.00	16.93%	27.89%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
26450	04-C-5077		1196	8	8-0078		1	13,339.63	46,500.00	0.39	0	26/06/2014	20/01/2025		6	0	0	0	0	N/A		360	101.39	79.98	21.41	101.39	76.77	24.62	0	450	22.53%	22.53%	N/A	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	1	0	0	0	0	1	62500	56250	 SI		0	0	0	0	
 	04-C-5078		1196	8	8-0078		1	4,700.00	 	 	0	26/06/2014	20/01/2025		6	0	0	0	0	N/A		360	29.8	28.18	1.62	29.8	28.18	1.62	0	450	6.62%	6.62%	N/A	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	1	0	0	0	0	0	62500	56250	 SI		0	0	0	0	
26451	04-C-5079		1196	8	8-0817		2	14,843.66	42,500.00	0.9	0	26/06/2014	29/11/2016		5.75	0	0	0	0	N/A		360	113.43	86.62	26.81	113.43	86.62	26.81	244.6	1,436.37	7.90%	24.93%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			1632	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-5080		1196	8	8-0817		2	23,406.34	 	 	0	26/06/2014	29/11/2016		5.75	0	0	0	0	N/A		360	151.81	151.81	0	151.81	151.81	0	244.6	1,436.37	10.57%	27.60%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			1632	100	2	0	0	0	0	0	42500	42500			0	0	0	0	
26452	04-C-5081		1196	8	8-0816		1	30,584.72	90,000.00	0.59	0	10/07/2014	12/09/2022		6	0	0	0	0	N/A		360	220.53	183.37	37.16	220.53	183.37	37.16	220.42	1,700.00	12.97%	25.94%	N/A	0	223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-5082		1196	8	8-0816		1	22,500.00	 	 	0	10/07/2014	12/09/2022		6	0	0	0	0	N/A		360	149.69	149.69	0	149.69	149.69	0	220.42	1,700.00	8.81%	21.77%	N/A	0	223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	90000	90000			0	0	0	0	
26453	04-C-5083		1196	8	8-0816		2	24,676.65	50,000.00	0.9	21,222.07	29/04/2015	N/A		6	7	0	0	0	N/A		360	182.65	147.95	34.7	192.91	148.58	44.33	145.3	1,473.00	12.40%	22.26%	CURRENT	62.4	220	DD	2473	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000		 B1.2	0	35.96	7	147.95	29/05/2048
 	04-C-5084		1196	8	8-0816		2	20,344.82	 	 	17,794.23	29/04/2015	N/A		6	6.95	0	0	0	N/A		360	151.17	135.35	15.82	135.18	111.27	23.91	145.3	1,473.00	10.26%	20.13%	CURRENT	20.59	220	DD	2473	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000		 B1.2	0	26.45	6.95	111.27	29/12/2047
26454	04-C-5089		1196	8	8-0817		1	15,512.20	40,000.00	0.79	12,475.44	06/08/2014	N/A		6	6.25	0	0	0	N/A		360	116.69	93	23.69	122.24	89.84	32.4	30	738.35	15.80%	19.87%	CURRENT	0	3263	DD	6030	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
 	04-C-5090		1196	8	8-0817		1	16,028.00	 	 	13,052.70	06/08/2014	N/A		6	6.25	0	0	0	N/A		360	106.63	106.63	0	106.63	106.63	0	30	738.35	14.44%	18.50%	CURRENT	0	3263	DD	6030	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	52000	46800	 SI		0	0	0	0	
26455	04-C-5093		1196	8	8-0016		1	14,386.56	37,500.00	0.74	12,775.53	29/07/2014	N/A		5.75	7	0	0	0	N/A		360	103.79	83.96	19.83	113.65	93.82	19.83	0	650	15.97%	15.97%	CURRENT	79.91	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5222	0	0	0	0	0	1	37500	37500		 B1.2	0	19.55	7	85.43	29/11/2049
 	04-C-5094		1196	8	8-0016		1	13,400.00	 	 	12,082.02	29/07/2014	N/A		5.75	7	0	0	0	N/A		360	86.91	86.91	0	75.35	75.35	0	0	650	13.37%	13.37%	1-30 DAYS	80.76	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5222	0	0	0	0	0	0	37500	37500		 B1.2	0	15.73	7	75.35	29/08/2049
26456	04-C-5097		1196	8	8-0812		1	32,342.78	49,950.00	0.9	0	20/06/2014	20/05/2026		5.75	0	0	0	0	N/A		360	223.18	188.74	34.44	207.87	190.8	17.07	155.65	923.1	24.18%	41.04%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	1	0	0	0	0	1	49950	49950			0	0	0	0	
 	04-C-5098		1196	8	8-0812		1	12,612.22	 	 	0	20/06/2014	20/05/2026		5.75	0	0	0	0	N/A		360	88.69	81.8	6.89	73.85	73.85	0	155.65	923.1	9.61%	26.47%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	1	0	0	0	0	0	49950	49950			0	0	0	0	
26457	04-C-5099		1196	8	8-0817		1	13,915.93	45,000.00	0.73	11,279.72	29/05/2014	N/A		5.75	7	0	0	0	N/A		324	106.95	84.67	22.28	107.89	85.61	22.28	0	700	15.28%	15.28%	CURRENT	25.61	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5222	0	0	0	0	0	1	45000	45000		 A	0	25.28	7	85.61	29/05/2044
 	04-C-5100		1196	8	8-0817		1	19,000.00	 	 	15,725.31	29/05/2014	N/A		5.75	7	0	0	0	N/A		324	135.63	127.6	8.03	123.25	115.22	8.03	0	700	19.38%	19.38%	CURRENT	21.73	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5222	0	0	0	0	0	0	45000	45000		 A	0	30.8	7	115.22	29/04/2044
26458	04-C-5101		1196	8	8-0819		2	8,862.05	47,500.00	0.83	0	06/06/2014	21/06/2021		5.75	0	0	0	0	N/A		276	88.27	57.96	30.31	89.62	59.31	30.31	0	1,344.48	6.57%	6.57%	N/A	0	1370	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5223	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-5102		1196	8	8-0819		2	30,737.95	 	 	0	06/06/2014	21/06/2021		5.75	0	0	0	0	N/A		276	265.95	219.6	46.35	270.99	224.64	46.35	0	1,344.48	19.78%	19.78%	N/A	0	1370	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5223	1	0	0	0	0	0	47500	47500			0	0	0	0	
26459	04-C-5103		1196	6	6-0011		2	24,088.26	55,000.00	0.75	0	29/07/2014	17/07/2017		5.5	0	0	0	0	N/A		360	171.42	136.77	34.65	176.49	141.84	34.65	451.42	1,564.10	10.96%	39.82%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5104		1196	6	6-0011		2	17,300.00	 	 	0	29/07/2014	17/07/2017		6.25	0	0	0	0	N/A		360	130.43	118.02	12.41	130.43	118.02	12.41	451.42	1,564.10	8.34%	37.20%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
26460	04-C-5105		1196	8	8-0016		1	10,651.40	30,000.00	0.74	0	29/07/2014	13/08/2019		6	0	0	0	0	N/A		360	85.06	63.86	21.2	85.06	63.86	21.2	50.55	488.8	17.40%	27.74%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	04-C-5106		1196	8	8-0016		1	11,500.00	 	 	0	29/07/2014	13/08/2019		6	0	0	0	0	N/A		360	83.86	76.51	7.35	83.86	76.51	7.35	50.55	488.8	17.16%	27.50%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	2	0	0	0	0	0	30000	30000			0	0	0	0	
26461	04-C-5107		1196	8	8-0012		1	15,023.26	41,500.00	0.54	0	19/06/2014	30/11/2016		5.75	0	0	0	0	N/A		240	131.19	105.48	25.71	131.19	105.48	25.71	177.86	923.44	14.21%	33.47%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5221	100	2	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-5108		1196	8	8-0012		1	7,200.00	 	 	0	19/06/2014	30/11/2016		5.75	0	0	0	0	N/A		240	59.43	54.75	4.68	59.43	54.75	4.68	177.86	923.44	6.44%	25.70%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5221	100	2	0	0	0	0	0	41500	41500			0	0	0	0	
26462	04-C-5109		1196	8	8-0817		1	15,449.82	37,500.00	0.89	0	08/07/2014	29/08/2025		5.75	0	0	0	0	N/A		300	121.04	97.2	23.84	119.59	92.54	27.05	71.74	820	14.76%	23.51%	N/A	0	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-5110		1196	8	8-0817		1	17,900.00	 	 	0	08/07/2014	29/08/2025		5.75	0	0	0	0	N/A		300	123.67	123.67	0	122.53	122.53	0	71.74	820	15.08%	23.83%	N/A	0	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	37500	37500			0	0	0	0	
26463	04-C-5113		1120	8	8-0819		2	15,572.22	48,000.00	0.87	7,965.28	10/06/2014	N/A		5.75	7	0	0	0	N/A		240	145.44	109.33	36.11	143.95	107.84	36.11	297.7	2,200.00	6.61%	20.14%	CURRENT	6.74	3509	DD	2555	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48000	48000		 A	0	0.78	7	107.84	10/06/2034
 	04-C-5114		1120	8	8-0819		2	26,097.80	 	 	15,994.37	10/06/2014	N/A		5.75	7	0	0	0	N/A		240	230.81	198.44	32.37	222.94	190.57	32.37	297.7	2,200.00	10.49%	24.02%	1-30 DAYS	248.81	3509	DD	2555	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48000	48000		 B1.2	0	15.9	7	190.57	10/10/2036
26464	04-C-5115		1083	8	8-0817		1	20,077.94	45,000.00	0.9	0	21/08/2014	13/06/2017		6	0	0	0	0	N/A		360	145.22	120.38	24.84	145.22	120.38	24.84	71.78	1,030.00	14.10%	21.07%	N/A	0	2356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5116		1083	8	8-0817		1	20,422.06	 	 	0	21/08/2014	13/06/2017		6	0	0	0	0	N/A		360	144.52	135.87	8.65	144.52	135.87	8.65	71.78	1,030.00	14.03%	21.00%	N/A	0	2356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
26466	04-C-5119		1196	8	8-0819		2	15,138.64	49,995.00	0.9	12,217.07	27/06/2014	N/A		5.75	6.75	0	0	0	N/A		360	118.47	88.34	30.13	119.47	86.13	33.34	829.88	2,153.08	5.50%	44.05%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	49995	49995			0	0	0	0	
 	04-C-5120		1196	8	8-0819		2	29,856.86	 	 	24,181.69	27/06/2014	N/A		5.75	6.4	0	0	0	N/A		360	219.99	193.65	26.34	222.09	195.75	26.34	829.88	2,153.08	10.22%	48.76%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	49995	49995			0	0	0	0	
26467	04-C-5121		1196	6	6-0041		2	24,241.11	55,000.00	0.9	19,158.50	14/08/2014	N/A		6	7	0	0	0	N/A		360	176.88	145.34	31.54	185.81	142.13	43.68	448.36	1,765.30	10.02%	35.42%	CURRENT	86.43	68	DD	5077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-5122		1196	6	6-0041		2	25,257.02	 	 	20,562.76	14/08/2014	N/A		6	7	0	0	0	N/A		360	182.54	168.04	14.5	192.06	168.04	24.02	448.36	1,765.30	10.34%	35.74%	CURRENT	79.61	68	DD	5077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
26468	04-C-5123		1196	8	8-0088		2	17,222.08	60,000.00	0.9	9,133.16	17/06/2014	N/A		5.75	7	0	0	0	N/A		240	155.89	120.91	34.98	157.05	118.86	38.19	10	1,470.00	10.60%	11.29%	CURRENT	91.62	889	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-5124		1196	8	8-0088		2	36,777.92	 	 	20,256.60	17/06/2014	N/A		5.75	7	0	0	0	N/A		240	315.02	279.65	35.37	318.29	282.92	35.37	10	1,470.00	21.43%	22.11%	CURRENT	226.52	889	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000			0	0	0	0	
26469	04-C-5127		196	8	8-0011		1	8,780.83	63,000.00	0.8	639.66	24/06/2014	N/A		5.75	6.4	0	0	0	N/A		300	94.18	55.24	38.94	93.68	51.53	42.15	187.85	1,085.00	8.68%	25.99%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-5128		196	8	8-0011		1	41,334.00	 	 	22,193.69	24/06/2014	N/A		5.75	6.4	0	0	0	N/A		300	285.58	285.58	0	287.26	287.26	0	187.85	1,085.00	26.32%	43.63%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	63000	63000			0	0	0	0	
26470	04-C-5129		1196	8	8-0016		1	11,676.92	35,000.00	0.76	8,685.51	30/10/2014	N/A		6	7	0	0	0	N/A		360	93.3	70.01	23.29	97.37	67.31	30.06	0	600	15.55%	15.55%	CURRENT	0	2498	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-5130		1196	8	8-0016		1	15,000.00	 	 	11,871.22	30/10/2014	N/A		6	7	0	0	0	N/A		360	111.64	99.8	11.84	117.15	99.8	17.35	0	600	18.61%	18.61%	CURRENT	0	2498	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	35000	35000			0	0	0	0	
26471	04-C-5131		1196	8	8-0812		1	17,207.30	55,000.00	0.48	12,824.86	17/07/2014	N/A		5.75	7	0	0	0	N/A		276	141.99	112.53	29.46	143.71	114.25	29.46	106.47	664	21.38%	37.42%	CURRENT	68.14	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	55000	55000		 B1.2	0	28.01	7	114.25	17/11/2041
 	04-C-5132		1196	8	8-0812		1	9,437.54	 	 	7,395.13	17/07/2014	N/A		5.75	7	0	0	0	N/A		276	67.42	67.42	0	68.84	68.84	0	106.47	664	10.15%	26.19%	CURRENT	24.87	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	55000	55000		 B1.2	0	20.41	7	68.84	17/06/2042
26472	04-C-5133		1196	8	8-0813		1	18,159.92	72,500.00	0.54	0	25/07/2014	11/05/2023		5.75	0	0	0	0	N/A		360	133.89	105.98	27.91	134.32	106.41	27.91	0	1,000.00	13.39%	13.39%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	04-C-5134		1196	8	8-0813		1	21,351.18	 	 	0	25/07/2014	11/05/2023		5.75	0	0	0	0	N/A		360	147.67	138.48	9.19	148.02	138.83	9.19	0	1,000.00	14.77%	14.77%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	72500	72500			0	0	0	0	
26473	04-C-5135		1196	8	8-0812		1	21,345.61	59,950.00	0.68	16,758.15	08/08/2014	N/A		5.75	7	0	0	0	N/A		360	147.91	124.57	23.34	157.35	122.99	34.36	0	778	19.01%	19.01%	CURRENT	23.36	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	59950	59950			0	0	0	0	
 	04-C-5136		1196	8	8-0812		1	19,150.00	 	 	15,375.98	08/08/2014	N/A		5.75	7	0	0	0	N/A		360	124.21	124.21	0	132.58	125.43	7.15	0	778	15.97%	15.97%	CURRENT	20.96	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	59950	59950			0	0	0	0	
26474	04-C-5137		1196	8	8-0816		2	24,572.41	45,000.00	0.9	22,035.59	27/06/2014	N/A		5.75	5.9	0	0	0	N/A		360	173.17	143.4	29.77	175.51	145.74	29.77	462.23	1,673.00	10.35%	37.98%	CURRENT	30.78	360	VOL	3574	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	1298.86	33.35	5.9	112.86	27/09/2049
 	04-C-5138		1196	8	8-0816		2	15,862.99	 	 	14,464.78	27/06/2014	N/A		5.75	5.9	0	0	0	N/A		360	111.6	102.89	8.71	101.03	92.32	8.71	462.23	1,673.00	6.67%	34.30%	CURRENT	4.12	360	VOL	3574	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	1108.09	18.43	5.9	74.14	27/08/2049
26475	04-C-5139		1196	4	4-0069		1	18,608.04	43,000.00	0.66	13,053.01	10/09/2014	N/A		5.75	6.75	0	0	0	N/A		360	134.72	108.59	26.13	142.76	107.36	35.4	74.02	570	23.64%	36.62%	CURRENT	69.28	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-5140		1196	4	4-0069		1	9,980.00	 	 	3,949.50	10/09/2014	N/A		5.75	6.4	0	0	0	N/A		360	64.73	64.73	0	65.42	65.42	0	74.02	570	11.36%	24.34%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	0	43000	43000			0	0	0	0	
26476	04-C-5141		1196	8	8-0011		1	17,278.30	50,000.00	0.9	0	22/12/2014	05/03/2022		5.75	0	0	0	0	N/A		360	124.05	100.83	23.22	125.06	101.84	23.22	94.49	1,129.00	10.99%	19.36%	N/A	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1337	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5142		1196	8	8-0011		1	27,700.00	 	 	0	22/12/2014	05/03/2022		5.75	0	0	0	0	N/A		360	179.66	179.66	0	180.67	180.67	0	94.49	1,129.00	15.91%	24.28%	N/A	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1337	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
26477	04-C-5143		1196	8	8-0103		2	27,500.53	67,600.00	0.9	24,048.76	17/06/2014	N/A		5.75	7	0	0	0	N/A		360	208.38	160.49	47.89	225.29	177.4	47.89	192.92	1,528.00	13.64%	26.26%	CURRENT	136.25	1456	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	67600	67600		 B1.2	0	37.14	7	177.4	17/09/2049
 	04-C-5144		1196	8	8-0103		2	33,264.80	 	 	30,073.52	17/06/2014	N/A		5.75	5.9	0	0	0	N/A		360	250.32	215.75	34.57	226.76	192.19	34.57	192.92	1,528.00	16.38%	29.01%	1-30 DAYS	272.55	1456	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	67600	67600		 B1.2	0	38.53	5.9	154.32	17/08/2049
26478	04-C-5145		1196	3	3-0014		2	22,226.44	62,500.00	0.86	11,980.06	23/06/2014	N/A		5.75	7	0	0	0	N/A		240	190.87	156.05	34.82	193.05	158.23	34.82	0	1,300.00	14.68%	14.68%	CURRENT	89.41	11261	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	62500	62500		 A	0	3.29	7	158.23	23/08/2034
 	04-C-5146		1196	3	3-0014		2	31,710.00	 	 	18,080.02	23/06/2014	N/A		5.75	7	0	0	0	N/A		240	264.13	241.11	23.02	250.98	227.96	23.02	0	1,300.00	20.32%	20.32%	CURRENT	127.41	11261	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	62500	62500		 A	0	4.61	7	227.96	23/09/2034
26479	04-C-5151		1196	8	8-0812		1	21,319.97	39,100.00	0.86	0	23/06/2014	29/11/2018		5.75	0	0	0	0	N/A		360	147.51	124.42	23.09	149.3	126.21	23.09	85.04	750	19.67%	31.01%	N/A	0	2419	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	1	39100	39100			0	0	0	0	
 	04-C-5152		1196	8	8-0812		1	12,345.23	 	 	0	23/06/2014	29/11/2018		5.75	0	0	0	0	N/A		360	84.47	80.07	4.4	85.32	80.92	4.4	85.04	750	11.26%	22.60%	N/A	0	2419	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	0	39100	39100			0	0	0	0	
26480	04-C-5153		1196	3	3-0014		1	28,515.16	62,500.00	0.65	0	26/08/2014	09/06/2017		5.75	0	0	0	0	N/A		360	197.28	166.41	30.87	200.13	169.26	30.87	72.93	800	24.66%	33.78%	N/A	0	5158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5154		1196	3	3-0014		1	11,900.00	 	 	0	26/08/2014	09/06/2017		5.75	0	0	0	0	N/A		360	82.32	77.18	5.14	83.12	77.98	5.14	72.93	800	10.29%	19.41%	N/A	0	5158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
26481	04-C-5155		1077	8	8-0819		1	15,862.04	55,000.00	0.87	7,845.27	09/07/2014	N/A		5.75	6.4	0	0	0	N/A		228	140.72	114.51	26.21	141.1	111.68	29.42	254.46	1,543.86	9.11%	25.60%	CURRENT	8.07	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5221	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5156		1077	8	8-0819		1	32,137.96	 	 	15,712.91	09/07/2014	N/A		5.75	6.4	0	0	0	N/A		228	250.5	250.5	0	251.04	251.04	0	254.46	1,543.86	16.23%	32.71%	CURRENT	54.26	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
26482	04-C-5157		1196	8	8-0103		1	17,503.94	85,000.00	0.64	15,579.36	23/06/2014	N/A		5.75	5.9	0	0	0	N/A		360	142.19	102.15	40.04	143.28	103.24	40.04	239.95	1,200.00	11.85%	31.85%	CURRENT	0.87	10429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	85000	85000		 B1.2	804.31	23.78	5.9	79.77	23/09/2049
 	04-C-5158		1196	8	8-0103		1	36,935.00	 	 	33,118.61	23/06/2014	N/A		5.75	5.9	0	0	0	N/A		360	277.79	239.56	38.23	279.41	241.18	38.23	239.95	1,200.00	23.15%	43.15%	CURRENT	2.97	10429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	85000	85000		 B1.2	966.29	71.37	5.9	170.69	23/09/2045
26483	04-C-5163		1196	8	8-0817		1	22,238.86	45,000.00	0.7	20,035.83	28/11/2014	N/A		5.75	5.9	0	0	0	N/A		360	153.9	129.78	24.12	155.48	131.36	24.12	179.29	890.24	17.29%	37.43%	1-30 DAYS	137.73	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	1450.76	29.43	5.9	102.41	28/02/2050
 	04-C-5164		1196	8	8-0817		1	9,261.14	 	 	8,448.74	28/11/2014	N/A		5.75	5.9	0	0	0	N/A		360	63.87	60.07	3.8	57.35	53.55	3.8	179.29	890.24	7.17%	27.31%	1-30 DAYS	109.07	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	649.07	10.41	5.9	43.3	28/01/2050
26484	04-C-5167		1085	8	8-0011		1	17,599.81	67,500.00	0.48	13,561.28	27/02/2015	N/A		5.5	6	0	0	0	N/A		360	127.23	99.93	27.3	138.31	101.75	36.56	95.47	638.48	19.93%	34.88%	CURRENT	56.27	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			924	1000	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-5168		1085	8	8-0011		1	15,000.00	 	 	12,249.12	27/02/2015	N/A		5.5	6.25	0	0	0	N/A		360	94.81	94.81	0	99.36	93.66	5.7	95.47	638.48	14.85%	29.80%	CURRENT	51	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			924	1000	0	0	0	0	0	0	67500	67500			0	0	0	0	
26485	04-C-5169		1196	8	8-0103		2	27,919.44	88,500.00	0.9	23,127.87	12/08/2014	N/A		5.75	5.9	0	0	0	N/A		288	285.32	178.95	106.37	285.69	179.32	106.37	317.72	3,000.00	9.51%	20.10%	CURRENT	0	3	VOL	5394	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	88500	88500		 B1.2	281.18	60.64	5.9	179.32	12/08/2038
 	04-C-5170		1196	8	8-0103		2	51,730.56	 	 	40,351.12	12/08/2014	N/A		5.75	5.9	0	0	0	N/A		288	391.44	363.19	28.25	393.32	365.07	28.25	317.72	3,000.00	13.05%	23.64%	CURRENT	0	3	VOL	5394	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	88500	88500		 B1.2	62.06	103.49	5.9	365.07	12/08/2038
26486	04-C-5171		1196	8	8-0817		1	11,276.67	46,500.00	0.65	9,682.76	29/07/2014	N/A		6	7	0	0	0	N/A		360	90.36	67.61	22.75	96.28	73.53	22.75	0	687.3	13.15%	13.15%	CURRENT	145.98	15135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	1	46500	46500	 SI	 B1.2	0	15.31	7	67.61	29/07/2049
 	04-C-5172		1196	8	8-0817		1	18,920.60	 	 	16,848.75	29/07/2014	N/A		6	6.95	0	0	0	N/A		360	136.14	125.88	10.26	118.33	108.07	10.26	0	687.3	19.81%	19.81%	CURRENT	182.21	15135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	0	46500	46500	 SI	 B1.2	0	21.92	6.95	108.07	29/06/2049
26487	04-C-5173		1196	8	8-0817		1	13,627.15	39,950.00	0.74	10,593.17	14/10/2014	N/A		5.75	7	0	0	0	N/A		360	98.51	79.52	18.99	104.55	77.46	27.09	15.31	677	14.55%	16.81%	CURRENT	128.74	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5224	0	0	0	0	0	1	39950	39950			0	0	0	0	
 	04-C-5174		1196	8	8-0817		1	16,000.00	 	 	12,781.31	14/10/2014	N/A		5.75	7	0	0	0	N/A		360	103.78	103.78	0	110.98	105.07	5.91	15.31	677	15.33%	17.59%	CURRENT	122.84	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5224	0	0	0	0	0	0	39950	39950			0	0	0	0	
26488	04-C-5175		1196	8	8-0084		2	30,455.65	58,500.00	0.9	27,294.41	28/08/2014	N/A		6	7	0	0	0	N/A		360	219.71	182.6	37.11	231.51	194.4	37.11	0	1,500.00	14.65%	14.65%	CURRENT	32.13	16733	ACH	68	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	58500	58500	 SI	 B1.2	0	29.3	7	165.11	28/04/2049
 	04-C-5176		1196	8	8-0084		2	22,178.28	 	 	20,089.42	28/08/2014	N/A		6	6	0	0	0	N/A		360	161.48	147.55	13.93	144.41	130.48	13.93	0	1,500.00	10.77%	10.77%	CURRENT	30.49	16733	ACH	68	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	58500	58500	 SI	 B1.2	0	26.18	6	104.31	28/04/2049
26489	04-C-5177		1196	8	8-0012		1	12,577.36	48,500.00	0.84	8,437.65	08/08/2014	N/A		5.75	6.75	0	0	0	N/A		300	100.99	79.12	21.87	100.27	75.19	25.08	153.11	875.13	11.54%	29.04%	CURRENT	26.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-5178		1196	8	8-0012		1	28,012.50	 	 	18,848.37	08/08/2014	N/A		5.75	6.4	0	0	0	N/A		300	205.31	193.54	11.77	213.81	192.7	21.11	153.11	875.13	23.46%	40.96%	CURRENT	112.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
26490	04-C-5179		1152	3	3-0013		1	11,752.09	55,000.00	0.8	0	21/07/2014	28/01/2020		5.75	0	0	0	0	N/A		360	88.63	68.58	20.05	89.62	69.57	20.05	0	874	10.14%	10.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5019	2	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-5180		1152	3	3-0013		1	32,200.00	 	 	0	21/07/2014	28/01/2020		5.75	0	0	0	0	N/A		360	215.95	208.85	7.1	218.72	211.62	7.1	0	874	24.71%	24.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5019	2	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
26491	04-C-5183		1196	8	8-0011		1	15,545.84	40,000.00	0.62	0	30/10/2014	13/08/2018		6	0	0	0	0	N/A		360	113.53	93.21	20.32	113.53	93.21	20.32	119.72	600	18.92%	38.88%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5184		1196	8	8-0011		1	9,340.00	 	 	0	30/10/2014	13/08/2018		6	0	0	0	0	N/A		360	65.59	62.14	3.45	65.59	62.14	3.45	119.72	600	10.93%	30.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
26493	04-C-5187		1196	3	3-0016		1	8,956.42	55,000.00	0.9	5,481.02	12/08/2014	N/A		5.75	6	0	0	0	N/A		288	106.28	57.41	48.87	109.05	57.41	51.64	348.78	1,875.00	5.67%	24.27%	CURRENT	40.94	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5188		1196	3	3-0016		1	40,543.58	 	 	26,744.47	12/08/2014	N/A		5.75	6	0	0	0	N/A		288	259.86	259.86	0	273.04	259.86	13.18	348.78	1,875.00	13.86%	32.46%	CURRENT	212.16	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
26494	04-C-5189		1028	8	8-0016		1	14,730.47	43,000.00	0.89	0	18/07/2014	29/10/2016		5.75	0	0	0	0	N/A		360	107.48	85.96	21.52	107.48	85.96	21.52	203.37	1,023.00	10.51%	30.39%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-5190		1028	8	8-0016		1	23,753.27	 	 	0	18/07/2014	29/10/2016		5.75	0	0	0	0	N/A		360	162.78	154.06	8.72	162.78	154.06	8.72	203.37	1,023.00	15.91%	35.79%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	2	0	0	0	0	0	43000	43000			0	0	0	0	
26495	04-C-5191		1196	8	8-0016		2	36,616.80	90,000.00	0.9	0	16/12/2014	29/11/2016		5.75	0	0	0	0	N/A		360	258.85	213.69	45.16	258.85	213.69	45.16	375.89	1,768.49	14.64%	35.89%	N/A	0	193	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-5192		1196	8	8-0016		2	44,383.20	 	 	0	16/12/2014	29/11/2016		5.75	0	0	0	0	N/A		360	314.15	287.87	26.28	314.15	287.87	26.28	375.89	1,768.49	17.76%	39.02%	N/A	0	193	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	0	90000	90000			0	0	0	0	
26496	04-C-5193		1196	6	6-0013		1	23,604.06	30,000.00	0.84	21,486.55	15/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	155.98	134.02	21.96	161.28	139.32	21.96	72.59	488.8	31.91%	46.76%	CURRENT	79.47	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	30000	30000		 B1.2	0	29.9	5.9	139.32	15/10/2050
 	04-C-5194		1196	6	6-0013		1	1,600.00	 	 	1,278.22	15/07/2015	N/A		9.5	9.5	0	0	0	N/A		360	14.1	13.45	0.65	12.5	11.26	1.24	72.59	488.8	2.88%	17.74%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	30000	30000		 B1.2	0	2.03	9.5	11.26	15/07/2044
26497	04-C-5195		1196	6	6-0011		1	13,526.64	50,000.00	0.65	10,930.90	20/02/2015	N/A		5.75	6	0	0	0	N/A		360	128.99	78.94	50.05	134.05	78.94	55.11	979.6	2,284.96	5.65%	48.52%	CURRENT	118.27	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5196		1196	6	6-0011		1	19,000.00	 	 	15,314.61	20/02/2015	N/A		5.75	6	0	0	0	N/A		360	110.88	110.88	0	117.96	110.88	7.08	979.6	2,284.96	4.85%	47.72%	1-30 DAYS	160.99	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26498	04-C-5197		1196	7	7-0000		1	14,239.78	37,000.00	0.6	0	03/09/2014	21/12/2017		5.5	0	0	0	0	N/A		360	102.86	80.85	22.01	104.98	82.97	22.01	45.88	550	18.70%	27.04%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-5198		1196	7	7-0000		1	7,900.00	 	 	0	03/09/2014	21/12/2017		6.25	0	0	0	0	N/A		360	57.7	53.89	3.81	57.7	53.89	3.81	45.88	550	10.49%	18.83%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	1	0	0	0	0	0	37000	37000			0	0	0	0	
26499	04-C-5199		1196	8	8-0817		1	14,086.97	55,000.00	0.81	0	13/08/2014	08/11/2017		5.75	0	0	0	0	N/A		360	107.72	82.21	25.51	109.9	84.39	25.51	183.77	919.23	11.72%	31.71%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5200		1196	8	8-0817		1	30,400.00	 	 	0	13/08/2014	08/11/2017		5.75	0	0	0	0	N/A		360	213.88	197.17	16.71	218.83	202.12	16.71	183.77	919.23	23.27%	43.26%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
26500	04-C-5203		1196	8	8-0012		1	19,115.02	65,000.00	0.9	0	29/09/2014	10/01/2020		5.75	0	0	0	0	N/A		360	137.8	111.55	26.25	137.61	111.36	26.25	393.36	1,467.90	9.39%	36.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5204		1196	8	8-0012		1	39,384.98	 	 	0	29/09/2014	10/01/2020		5.75	0	0	0	0	N/A		360	274.14	255.45	18.69	273.61	254.92	18.69	393.36	1,467.90	18.68%	45.47%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	65000	65000			0	0	0	0	
26501	04-C-5207		1196	8	8-0813		2	39,570.74	87,900.00	0.9	0	10/07/2014	29/02/2020		5.75	0	0	0	0	N/A		360	275.82	230.92	44.9	275.72	230.82	44.9	58.18	2,400.00	11.49%	13.92%	N/A	0	1517	VOL	586	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	87900	87900			0	0	0	0	
 	04-C-5208		1196	8	8-0813		2	39,539.26	 	 	0	10/07/2014	29/02/2020		5.75	0	0	0	0	N/A		360	279.45	256.45	23	284.93	261.93	23	58.18	2,400.00	11.64%	14.07%	N/A	0	1517	VOL	586	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	87900	87900			0	0	0	0	
26502	04-C-5209		1196	8	8-0817		2	13,767.49	40,000.00	0.57	12,091.98	05/01/2015	N/A		5.75	7	0	0	0	N/A		360	107.46	80.34	27.12	115.21	88.09	27.12	129.98	557.44	19.28%	42.59%	CURRENT	71.47	1110	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	40000	40000		 B1.2	0	17.93	7	80.11	05/03/2050
 	04-C-5210		1196	8	8-0817		2	9,200.00	 	 	8,166.89	05/01/2015	N/A		5.75	6.95	0	0	0	N/A		360	59.67	59.67	0	50.78	50.78	0	129.98	557.44	10.70%	34.02%	CURRENT	53.99	1110	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	40000	40000		 B1.2	0	10.44	6.95	50.78	05/11/2049
26503	04-C-5211		1196	8	8-0812		1	23,975.14	95,000.00	0.9	12,829.29	26/08/2014	N/A		5.75	6.4	0	0	0	N/A		240	209.69	168.33	41.36	217.65	166.36	51.29	1,069.20	3,734.04	5.62%	34.25%	CURRENT	96.62	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-5212		1196	8	8-0812		1	61,524.86	 	 	31,225.75	26/08/2014	N/A		5.75	6.4	0	0	0	N/A		240	514.37	467.81	46.56	517.14	470.58	46.56	1,069.20	3,734.04	13.78%	42.41%	CURRENT	302.16	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	95000	95000			0	0	0	0	
26504	04-C-5213		1196	8	8-0016		1	13,345.56	40,000.00	0.9	11,992.35	15/08/2014	N/A		6	6.25	0	0	0	N/A		360	102.12	80.01	22.11	86.67	64.56	22.11	230.5	962.79	10.61%	34.55%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5224	0	0	0	0	0	1	55000	49500	 SI	 B1.2	0	17.33	6.25	64.56	15/08/2049
 	04-C-5214		1196	8	8-0016		1	22,654.44	 	 	20,709.74	15/08/2014	N/A		6	6.25	0	0	0	N/A		360	161.53	150.72	10.81	148.1	137.29	10.81	230.5	962.79	16.78%	40.72%	CURRENT	24.01	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5224	0	0	0	0	0	0	55000	49500	 SI	 B1.2	76.71	25.16	6.25	137.29	15/07/2049
26505	04-C-5217		1149	4	4-0071		1	18,244.74	47,500.00	0.6	13,848.05	04/09/2014	N/A		5.75	6	0	0	0	N/A		360	134.15	106.47	27.68	136.29	108.61	27.68	0	844.48	15.89%	15.89%	CURRENT	101.88	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5224	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-5218		1149	4	4-0071		1	10,200.00	 	 	0	04/09/2014	11/11/2022		5.75	0	0	0	0	N/A		360	66.16	66.16	0	67.3	67.3	0	0	844.48	7.83%	7.83%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5224	1	0	0	0	0	0	47500	47500			0	0	0	0	
26506	04-C-5219		1196	8	8-0717		2	13,194.66	36,500.00	0.74	10,457.90	07/01/2015	N/A		5.75	6.75	0	0	0	N/A		360	102.1	77	25.1	107.81	75.19	32.62	126	835	12.23%	27.32%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-5220		1196	8	8-0717		2	13,800.00	 	 	10,319.71	07/01/2015	N/A		5.75	6.4	0	0	0	N/A		360	100.82	89.51	11.31	106.79	90.57	16.22	126	835	12.07%	27.16%	CURRENT	9.55	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	36500	36500			0	0	0	0	
26509	04-C-5225		1196	8	8-0819		2	15,386.87	49,550.00	0.78	0	29/07/2014	26/10/2016		5.75	0	0	0	0	N/A		288	126.99	98.62	28.37	126.99	98.62	28.37	120.45	880	14.43%	28.12%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	1	49550	49550			0	0	0	0	
 	04-C-5226		1196	8	8-0819		2	23,327.00	 	 	0	29/07/2014	26/10/2016		5.75	0	0	0	0	N/A		288	181.01	163.77	17.24	181.01	163.77	17.24	120.45	880	20.57%	34.26%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	0	49550	49550			0	0	0	0	
26510	04-C-5227		1196	8	8-0016		2	11,389.70	40,000.00	0.6	10,256.41	24/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	89.91	66.47	23.44	91.03	67.59	23.44	66	645	13.94%	24.17%	1-30 DAYS	164.8	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000		 B1.2	176.68	15.21	5.9	67.59	24/11/2049
 	04-C-5228		1196	8	8-0016		2	12,729.00	 	 	11,592.54	24/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	92.41	82.56	9.85	83.65	73.8	9.85	66	645	14.33%	24.56%	CURRENT	72.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000		 B1.2	200.41	14.44	5.9	60.25	24/11/2049
26511	04-C-5229		1196	8	8-0012		1	16,703.04	42,000.00	0.89	0	29/07/2014	30/07/2024		6	0	0	0	0	N/A		360	124.08	100.14	23.94	124.08	100.14	23.94	181.6	908	13.67%	33.67%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	7	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-5230		1196	8	8-0012		1	20,800.00	 	 	0	29/07/2014	30/07/2024		6	0	0	0	0	N/A		360	148.32	138.38	9.94	148.32	138.38	9.94	181.6	908	16.33%	36.33%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	7	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
26512	04-C-5231		1196	8	8-0816		1	25,377.54	59,950.00	0.49	22,467.87	05/01/2015	N/A		5.75	5.9	0	0	0	N/A		348	188.13	150.03	38.1	188.86	150.76	38.1	90.23	601.89	31.26%	46.25%	CURRENT	93.6	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	59950	59950		 B1.2	596.61	36.05	5.9	115.41	05/11/2048
 	04-C-5232		1196	8	8-0816		1	3,780.00	 	 	3,114.74	05/01/2015	N/A		5.75	5.9	0	0	0	N/A		348	22.35	22.35	0	22.48	22.48	0	90.23	601.89	3.71%	18.70%	CURRENT	17.26	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	59950	59950		 B1.2	50.27	6.51	5.9	22.48	05/11/2045
26513	04-C-5233		1196	4	4-0000		1	18,880.39	55,000.00	0.72	14,607.85	15/01/2015	N/A		5.75	6.75	0	0	0	N/A		360	145.1	110.18	34.92	144.59	106.93	37.66	155.02	810	17.91%	37.05%	CURRENT	45.69	15038	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5234		1196	4	4-0000		1	20,500.00	 	 	16,056.65	15/01/2015	N/A		5.75	6.4	0	0	0	N/A		360	132.96	132.96	0	133.95	133.95	0	155.02	810	16.41%	35.55%	CURRENT	22.58	15038	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26514	04-C-5235		1196	8	8-0000		2	24,507.57	61,000.00	0.82	18,935.69	28/08/2014	N/A		5.75	7	0	0	0	N/A		360	177.8	143.02	34.78	179.72	141.73	37.99	0	1,310.78	13.56%	13.56%	CURRENT	77.19	4038	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	61000	61000			0	0	0	0	
 	04-C-5236		1196	8	8-0000		2	25,800.00	 	 	20,934.96	28/08/2014	N/A		5.75	7	0	0	0	N/A		360	184.55	167.34	17.21	187.15	169.94	17.21	0	1,310.78	14.08%	14.08%	CURRENT	104.94	4038	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	61000	61000			0	0	0	0	
26515	04-C-5237		1073	8	8-0816		1	21,261.36	48,000.00	0.89	0	30/10/2014	30/07/2021		5.75	0	0	0	0	N/A		360	147.91	124.08	23.83	147.03	123.2	23.83	169.65	846.8	17.47%	37.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-5238		1073	8	8-0816		1	21,330.00	 	 	0	30/10/2014	30/07/2021		5.75	0	0	0	0	N/A		360	146.86	138.35	8.51	148.81	140.3	8.51	169.65	846.8	17.34%	37.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	48000	48000			0	0	0	0	
26516	04-C-5239		1196	8	8-0011		2	17,407.32	47,500.00	0.66	0	27/08/2014	30/11/2017		5.75	0	0	0	0	N/A		360	133.08	101.58	31.5	134.64	103.14	31.5	139.98	750	17.74%	36.41%	N/A	0	1133	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			5224	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-5240		1196	8	8-0011		2	14,170.00	 	 	0	27/08/2014	30/11/2017		5.75	0	0	0	0	N/A		360	91.91	91.91	0	92.99	92.99	0	139.98	750	12.25%	30.92%	N/A	0	1133	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			5224	100	1	0	0	0	0	0	47500	47500			0	0	0	0	
26517	04-C-5241		1196	8	8-0011		2	2,465.36	39,950.00	0.9	299.77	17/10/2014	N/A		5.75	6	0	0	0	N/A		348	33.08	14.57	18.51	32.89	13.99	18.9	0	1,000.00	3.31%	3.31%	CURRENT	0	3685	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	39950	39950		 B1.2	0	7.54	6	13.99	17/11/2036
 	04-C-5242		1196	8	8-0011		2	33,489.64	 	 	29,430.04	17/10/2014	N/A		5.75	5.9	0	0	0	N/A		348	268.84	219.55	49.29	271.38	222.09	49.29	0	1,000.00	26.88%	26.88%	CURRENT	0	3685	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	39950	39950		 B1.2	0	44.67	5.9	178.04	17/01/2048
26518	04-C-5245		1196	8	8-0819		1	12,314.33	45,000.00	0.49	7,264.36	08/08/2014	N/A		5.75	7	0	0	0	N/A		264	102.52	82.31	20.21	106.88	79.83	27.05	0	500	20.50%	20.50%	CURRENT	54.78	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5222	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5246		1196	8	8-0819		1	9,900.00	 	 	5,487.31	08/08/2014	N/A		5.75	7	0	0	0	N/A		264	72.08	72.08	0	72.41	72.41	0	0	500	14.42%	14.42%	CURRENT	45.89	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5222	0	0	0	0	0	0	45000	45000			0	0	0	0	
26519	04-C-5247		1123	8	8-0817		1	11,775.86	37,500.00	0.78	0	25/08/2014	19/08/2022		5.75	0	0	0	0	N/A		360	91.87	68.72	23.15	92.62	69.47	23.15	0	705	13.03%	13.03%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-5248		1123	8	8-0817		1	17,436.77	 	 	0	25/08/2014	19/08/2022		5.75	0	0	0	0	N/A		360	124.54	113.09	11.45	125.58	114.13	11.45	0	705	17.67%	17.67%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	2	0	0	0	0	0	37500	37500			0	0	0	0	
26520	04-C-5249		1196	8	8-0816		2	14,428.55	42,000.00	0.9	11,329.18	29/09/2014	N/A		5.75	7	0	0	0	N/A		360	112.29	84.2	28.09	119.15	82.62	36.53	698.14	2,014.00	5.58%	40.24%	CURRENT	15.27	65	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-5250		1196	8	8-0816		2	23,371.45	 	 	18,985.60	29/09/2014	N/A		5.75	7	0	0	0	N/A		360	171.19	151.59	19.6	183.2	154.84	28.36	698.14	2,014.00	8.50%	43.16%	CURRENT	29.44	65	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	42000	42000			0	0	0	0	
26521	04-C-5251		1196	7	7-0000		2	11,878.08	84,500.00	0.9	8,264.06	18/09/2014	N/A		5.5	6.4	0	0	0	N/A		360	101.86	67.44	34.42	103.56	65.93	37.63	244.94	1,772.51	5.75%	19.57%	CURRENT	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	84500	84500			0	0	0	0	
 	04-C-5252		1196	7	7-0000		2	64,000.00	 	 	51,028.84	18/09/2014	N/A		6	6.75	0	0	0	N/A		360	493.92	425.79	68.13	493.92	425.79	68.13	244.94	1,772.51	27.87%	41.68%	CURRENT	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	84500	84500			0	0	0	0	
26522	04-C-5253		1196	8	8-0016		1	16,383.00	42,000.00	0.84	11,912.05	08/09/2014	N/A		5.75	6	0	0	0	N/A		312	130.26	101.3	28.96	142.75	104.97	37.78	60.21	742.46	17.54%	25.65%	CURRENT	66.95	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5224	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-5254		1196	8	8-0016		1	18,983.00	 	 	12,855.23	08/09/2014	N/A		5.75	6	0	0	0	N/A		312	129.24	129.24	0	133.58	127.27	6.31	60.21	742.46	17.41%	25.52%	CURRENT	82.37	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5224	0	0	0	0	0	0	42000	42000			0	0	0	0	
26523	04-C-5255		1006	8	8-0812		2	12,200.00	55,000.00	0.9	10,937.77	25/08/2014	N/A		6	6	0	0	0	N/A		360	99.77	73.15	26.62	99.77	73.15	26.62	10	1,080.00	9.24%	10.16%	1-30 DAYS	99.72	14278	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	55000	55000		 B1.2	0	16.4	6	57.21	25/08/2049
 	04-C-5256		1006	8	8-0812		2	37,300.00	 	 	33,965.89	25/08/2014	N/A		6	6	0	0	0	N/A		360	275.19	248.16	27.03	246.43	219.4	27.03	10	1,080.00	25.48%	26.41%	1-30 DAYS	250.46	14278	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	55000	55000		 B1.2	468.09	42.82	6	177.78	25/07/2049
26524	04-C-5257		1196	8	8-0813		2	14,539.37	63,100.00	0.9	10,749.87	27/08/2014	N/A		5.75	6.75	0	0	0	N/A		360	116.82	84.85	31.97	114.58	79.4	35.18	391.96	1,591.00	7.34%	31.98%	CURRENT	50.05	391	DD	451	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	63100	63100			0	0	0	0	
 	04-C-5258		1196	8	8-0813		2	42,250.63	 	 	30,954.30	27/08/2014	N/A		5.75	6.4	0	0	0	N/A		360	312.03	274.04	37.99	316.95	278.96	37.99	391.96	1,591.00	19.61%	44.25%	CURRENT	110.7	391	DD	451	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	63100	63100			0	0	0	0	
26525	04-C-5259		1196	8	8-0011		2	13,052.86	45,000.00	0.4	7,455.71	15/08/2014	N/A		5.75	7	0	0	0	N/A		252	111.04	89.33	21.71	115.51	86.8	28.71	41.66	500.26	22.20%	30.52%	CURRENT	48.96	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5224	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5260		1196	8	8-0011		2	5,000.00	 	 	2,764.47	15/08/2014	N/A		5.75	7	0	0	0	N/A		252	34.22	34.22	0	34.53	34.53	0	41.66	500.26	6.84%	15.17%	CURRENT	18.09	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5224	0	0	0	0	0	0	45000	45000			0	0	0	0	
26526	04-C-5261		1196	8	8-0813		1	25,904.42	53,500.00	0.79	20,911.57	10/09/2014	N/A		5.75	7	0	0	0	N/A		360	177.1	151.17	25.93	187.65	148.94	38.71	38.83	815	21.73%	26.49%	1-30 DAYS	255.8	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5224	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-5262		1196	8	8-0813		1	16,550.00	 	 	13,627.50	10/09/2014	N/A		5.75	7	0	0	0	N/A		360	107.34	107.34	0	114.05	107.82	6.23	38.83	815	13.17%	17.93%	1-30 DAYS	161.55	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5224	0	0	0	0	0	0	53500	53500			0	0	0	0	
26527	04-C-5263		1196	8	8-0819		1	18,392.27	50,000.00	0.89	0	09/09/2014	27/04/2018		5.75	0	0	0	0	N/A		360	131.7	107.33	24.37	132.56	108.19	24.37	0	900	14.63%	14.63%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5264		1196	8	8-0819		1	26,300.00	 	 	0	09/09/2014	27/04/2018		5.75	0	0	0	0	N/A		360	181.07	170.58	10.49	182.25	171.76	10.49	0	900	20.12%	20.12%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	0	50000	50000			0	0	0	0	
26528	04-C-5265		1196	8	8-0817		1	14,321.55	36,500.00	0.85	11,289.22	23/12/2014	N/A		5.75	7	0	0	0	N/A		360	105.34	83.58	21.76	106.11	83.91	22.2	114.38	753.79	13.97%	29.15%	CURRENT	16.79	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-5266		1196	8	8-0817		1	16,800.00	 	 	13,889.95	23/12/2014	N/A		5.75	7	0	0	0	N/A		360	115.13	108.96	6.17	115.87	109.7	6.17	114.38	753.79	15.27%	30.45%	CURRENT	15.32	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	36500	36500			0	0	0	0	
26529	04-C-5269		1196	8	8-0012		1	7,693.52	47,000.00	0.9	6,343.97	29/09/2014	N/A		5.75	5.9	0	0	0	N/A		360	67.09	44.9	22.19	68.17	45.98	22.19	142.31	1,100.00	6.10%	19.04%	1-30 DAYS	66.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	47000	47000		 B1.2	0	13.49	5.9	32.65	29/12/2045
 	04-C-5270		1196	8	8-0012		1	34,606.48	 	 	31,437.72	29/09/2014	N/A		5.75	5.9	0	0	0	N/A		360	248.31	224.46	23.85	252.7	228.85	23.85	142.31	1,100.00	22.57%	35.51%	31-60 DAYS	675.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	47000	47000		 B1.2	2019.17	68.39	5.9	161.26	29/07/2045
26530	04-C-5271		1196	8	8-0817		1	11,506.15	40,000.00	0.85	10,000.10	09/10/2014	N/A		5.75	5.9	0	0	0	N/A		360	88.36	67.15	21.21	87.05	65.84	21.21	10	728	12.14%	13.51%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	40000	40000		 B1.2	404.53	14.85	5.9	51.19	09/12/2049
 	04-C-5272		1196	8	8-0817		1	22,480.00	 	 	20,031.92	09/10/2014	N/A		5.75	5.9	0	0	0	N/A		360	156.46	145.8	10.66	130.23	119.57	10.66	10	728	21.49%	22.87%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	40000	40000		 B1.2	831.81	25.26	5.9	119.57	09/10/2049
26531	04-C-5273		1196	8	8-0011		1	13,948.28	38,500.00	0.54	11,026.93	26/11/2014	N/A		5.75	5.9	0	0	0	N/A		240	120.83	97.93	22.9	122.05	99.15	22.9	46.12	601.12	20.10%	27.77%	CURRENT	0	939	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	54000	48600		 B1.2	0	41.65	5.9	99.15	26/02/2040
 	04-C-5274		1196	8	8-0011		1	6,900.00	 	 	5,512.60	26/11/2014	N/A		5.75	5.9	0	0	0	N/A		240	56.67	52.47	4.2	37.65	33.45	4.2	46.12	601.12	9.43%	17.10%	CURRENT	0	939	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	54000	48600		 B1.2	0	19.17	5.9	33.45	26/03/2040
26532	04-C-5277		1196	3	3-0014		2	26,193.07	73,000.00	0.9	23,406.26	11/09/2014	N/A		5.75	5.9	0	0	0	N/A		360	196.96	152.86	44.1	198.17	154.07	44.1	743.01	2,700.00	7.29%	34.81%	CURRENT	50.65	984	VOL	16267	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	73000	73000		 B1.2	2068.23	34.71	5.9	119.94	11/12/2049
 	04-C-5278		1196	3	3-0014		2	39,500.00	 	 	35,897.89	11/09/2014	N/A		5.75	5.9	0	0	0	N/A		360	295.96	256.2	39.76	267.78	228.02	39.76	743.01	2,700.00	10.96%	38.48%	CURRENT	111.94	984	VOL	16267	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5230	0	0	0	0	0	0	73000	73000		 B1.2	3241.27	44.67	5.9	184.09	11/11/2049
26533	04-C-5279		1196	8	8-0817		1	13,745.04	55,000.00	0.8	0	21/08/2014	13/06/2025		5.75	0	0	0	0	N/A		300	108.88	86.47	22.41	109.63	84.28	25.35	331.56	1,265.41	8.60%	34.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5280		1196	8	8-0817		1	30,000.00	 	 	0	21/08/2014	13/06/2025		5.75	0	0	0	0	N/A		300	215.15	207.27	7.88	216.58	208.7	7.88	331.56	1,265.41	17.00%	43.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	55000	55000			0	0	0	0	
26534	04-C-5281		1123	8	8-0817		1	18,093.77	38,000.00	0.86	0	20/03/2015	29/06/2023		5.75	0	0	0	0	N/A		360	130.37	105.59	24.78	129.6	104.82	24.78	30	681.6	19.13%	23.53%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-5282		1123	8	8-0817		1	14,500.00	 	 	0	20/03/2015	29/06/2023		5.75	0	0	0	0	N/A		360	102.64	94.05	8.59	102.82	94.23	8.59	30	681.6	15.06%	19.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	38000	38000			0	0	0	0	
26535	04-C-5285		1196	8	8-0817		1	15,261.37	35,000.00	0.9	13,697.68	30/01/2015	N/A		5.75	5.9	0	0	0	N/A		360	109.42	89.06	20.36	110.38	90.02	20.36	190.09	1,066.18	10.26%	28.09%	1-30 DAYS	119.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	35000	35000		 B1.2	237.1	20.26	5.9	70.2	30/01/2050
 	04-C-5286		1196	8	8-0817		1	16,238.00	 	 	14,855.10	30/01/2015	N/A		5.75	5.9	0	0	0	N/A		360	112.32	105.32	7	101.55	94.55	7	190.09	1,066.18	10.53%	28.36%	1-30 DAYS	130.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	35000	35000		 B1.2	297.52	18.65	5.9	76.31	30/11/2049
26536	04-C-5287		1196	8	8-0012		1	10,152.85	49,000.00	0.48	9,043.60	09/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	79.43	59.25	20.18	79.33	59.15	20.18	0	570.46	13.92%	13.92%	1-30 DAYS	138.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	49000	49000		 B1.2	489.92	13.11	5.9	59.15	09/03/2050
 	04-C-5288		1196	8	8-0012		1	13,150.00	 	 	2,465.89	09/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	91.52	85.29	6.23	21.81	15.58	6.23	0	570.46	16.04%	16.04%	61-90 DAYS	88.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	49000	49000		 B1.2	218.47	2.99	5.9	15.58	09/02/2050
26537	04-C-5289		1196	8	8-0016		1	13,609.69	36,700.00	0.9	12,037.97	09/09/2014	N/A		5.75	5.9	0	0	0	N/A		336	109.86	81.58	28.28	110.76	82.48	28.28	169.04	935	11.75%	29.83%	61-90 DAYS	410.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	36700	36700		 B1.2	832.55	21.27	5.9	82.48	09/11/2047
 	04-C-5290		1196	8	8-0016		1	19,400.00	 	 	17,413.85	09/09/2014	N/A		5.75	5.9	0	0	0	N/A		336	148.94	128.67	20.27	150.11	129.84	20.27	169.04	935	15.93%	34.01%	61-90 DAYS	475.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	36700	36700		 B1.2	1103.63	26.21	5.9	129.84	09/11/2047
26538	04-C-5291		1034	8	8-0819		2	10,194.81	45,000.00	0.88	0	28/08/2014	24/04/2021		5.75	0	0	0	0	N/A		360	89.04	59.49	29.55	83.33	59.87	23.46	263.44	1,143.46	7.79%	30.83%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5292		1034	8	8-0819		2	29,324.00	 	 	0	28/08/2014	24/04/2021		5.75	0	0	0	0	N/A		360	231.94	190.19	41.75	211.44	191.86	19.58	263.44	1,143.46	20.28%	43.32%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	45000	45000			0	0	0	0	
26539	04-C-5293		1036	3	3-0000		2	10,054.29	29,000.00	0.9	8,270.57	15/10/2014	N/A		5.75	7	0	0	0	N/A		360	78.59	58.67	19.92	83.21	56.57	26.64	357.99	1,668.00	4.71%	26.17%	1-30 DAYS	130.1	21	VOL	1119	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	32500	29250			0	0	0	0	
 	04-C-5294		1036	3	3-0000		2	16,045.71	 	 	13,348.46	15/10/2014	N/A		5.75	7	0	0	0	N/A		360	114.78	104.07	10.71	122.2	105.39	16.81	357.99	1,668.00	6.88%	28.34%	CURRENT	33.59	21	VOL	1119	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	32500	29250			0	0	0	0	
26540	04-C-5295		1196	8	8-0819		2	12,894.73	43,000.00	0.83	0	22/12/2014	12/02/2019		5.75	0	0	0	0	N/A		360	98.52	75.25	23.27	99.56	76.29	23.27	31.85	825	11.94%	15.80%	N/A	0	287	VOL	855	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	314	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-5296		1196	8	8-0819		2	22,805.27	 	 	0	22/12/2014	12/02/2019		5.75	0	0	0	0	N/A		360	163.12	147.91	15.21	165.07	149.86	15.21	31.85	825	19.77%	23.63%	N/A	0	287	VOL	855	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	314	2	0	0	0	0	0	43000	43000			0	0	0	0	
26541	04-C-5297		1196	8	8-0016		1	8,516.26	56,500.00	0.87	6,700.74	22/08/2014	N/A		5.75	6.5	0	0	0	N/A		360	69.92	49.7	20.22	71.17	48.01	23.16	202.34	1,012.80	6.90%	26.88%	CURRENT	17.69	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-5298		1196	8	8-0016		1	40,880.00	 	 	32,937.06	22/08/2014	N/A		5.75	6.75	0	0	0	N/A		360	284.54	265.15	19.39	287.34	267.95	19.39	202.34	1,012.80	28.09%	48.07%	CURRENT	131.46	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	56500	56500			0	0	0	0	
26542	04-C-5299		1159	9	9-0101		1	27,009.82	65,850.00	0.9	0	20/10/2014	27/09/2024		5.75	0	0	0	0	N/A		360	181.52	157.62	23.9	182.06	155.22	26.84	255.88	1,330.86	13.64%	32.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	65850	65850			0	0	0	0	
 	04-C-5300		1159	9	9-0101		1	32,253.33	 	 	0	20/10/2014	27/09/2024		5.5	0	0	0	0	N/A		360	212.32	203.86	8.46	217.94	209.48	8.46	255.88	1,330.86	15.95%	35.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	65850	65850			0	0	0	0	
26543	04-C-5301		1123	8	8-0817		1	15,181.61	47,700.00	0.9	0	25/09/2014	17/01/2025		5.75	0	0	0	0	N/A		360	133.03	88.6	44.43	134.08	86.71	47.37	289.59	1,273.21	10.45%	33.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	1000	2	0	0	0	0	1	47700	47700			0	0	0	0	
 	04-C-5302		1123	8	8-0817		1	27,748.39	 	 	0	25/09/2014	17/01/2025		5.75	0	0	0	0	N/A		360	179.98	179.98	0	181.96	181.96	0	289.59	1,273.21	14.14%	36.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	1000	1	0	0	0	0	0	47700	47700			0	0	0	0	
26544	04-C-5303		1196	8	8-0012		1	14,311.09	50,000.00	0.84	10,607.82	04/09/2014	N/A		5.75	5.9	0	0	0	N/A		360	109.49	83.52	25.97	110.65	81.74	28.91	356	1,325.06	8.26%	35.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5304		1196	8	8-0012		1	27,826.00	 	 	20,215.22	04/09/2014	N/A		5.75	6	0	0	0	N/A		360	201.51	180.48	21.03	203.83	182.8	21.03	356	1,325.06	15.21%	42.07%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26545	04-C-5307		1196	8	8-0016		2	11,269.28	42,900.00	0.61	8,160.77	05/01/2015	N/A		5.75	6.75	0	0	0	N/A		312	102.69	69.68	33.01	106.52	66.78	39.74	128.33	650	15.80%	35.54%	CURRENT	67.41	40	DD	12412	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42900	42900			0	0	0	0	
 	04-C-5308		1196	8	8-0016		2	14,800.00	 	 	9,171.15	05/01/2015	N/A		5.75	6.4	0	0	0	N/A		312	124.7	100.76	23.94	119.38	90.99	28.39	128.33	650	19.18%	38.93%	CURRENT	41.14	40	DD	12412	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42900	42900			0	0	0	0	
26546	04-C-5309		1196	8	8-0817		2	12,752.62	44,500.00	0.82	11,481.59	05/01/2015	N/A		5.75	5.9	0	0	0	N/A		360	97.77	74.42	23.35	98.74	75.39	23.35	0	1,656.25	5.90%	5.90%	CURRENT	0	244	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44500	44500		 B1.2	0	16.9	5.9	75.39	05/03/2050
 	04-C-5310		1196	8	8-0817		2	23,697.38	 	 	20,477.66	05/01/2015	N/A		5.75	7	0	0	0	N/A		360	169.51	153.7	15.81	164.02	138.89	25.13	0	1,656.25	10.23%	10.23%	CURRENT	95.76	244	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	44500	44500		 A	0	13.85	7	138.89	05/05/2047
26547	04-C-5311		1168	8	8-0817		1	11,191.53	34,500.00	0.58	0	17/09/2014	29/09/2022		5.75	0	0	0	0	N/A		360	86.2	65.31	20.89	87.82	66.93	20.89	74.02	545	15.82%	29.40%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	5	0	0	0	0	1	34500	34500			0	0	0	0	
 	04-C-5312		1168	8	8-0817		1	8,900.00	 	 	0	17/09/2014	29/09/2022		5.75	0	0	0	0	N/A		360	63.38	57.73	5.65	64.62	58.97	5.65	74.02	545	11.63%	25.21%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	5	0	0	0	0	0	34500	34500			0	0	0	0	
26548	04-C-5313		1196	9	9-0101		1	31,182.32	72,000.00	0.9	0	25/03/2015	28/06/2024		5.75	0	0	0	0	N/A		360	214.29	181.97	32.32	217.81	182.55	35.26	219.26	1,447.34	14.81%	29.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-5314		1196	9	9-0101		1	33,617.46	 	 	0	25/03/2015	28/06/2024		5.75	0	0	0	0	N/A		360	233.98	218.04	15.94	237.88	221.94	15.94	219.26	1,447.34	16.17%	31.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	0	72000	72000			0	0	0	0	
26549	04-C-5319		1196	4	4-0073		2	39,500.00	96,608.39	0.59	35,599.61	27/11/2014	N/A		5.75	5.9	0	0	0	N/A		360	271.84	230.51	41.33	275.2	233.87	41.33	120	1,200.00	22.65%	32.65%	CURRENT	73.21	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	96608.39	96608.39		 B1.2	1054.54	52.38	5.9	182.21	27/02/2050
 	04-C-5320		1196	4	4-0073		2	17,350.00	 	 	15,887.93	27/11/2014	N/A		5.75	5.9	0	0	0	N/A		360	121.88	112.53	9.35	110.11	100.76	9.35	120	1,200.00	10.16%	20.16%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	96608.39	96608.39		 B1.2	376.94	19.63	5.9	81.4	27/01/2050
26550	04-C-5321		1196	4	4-0061		1	21,525.33	60,000.00	0.9	17,064.19	17/10/2014	N/A		5.75	7	0	0	0	N/A		360	155.67	125.62	30.05	164.95	124.06	40.89	70	1,450.00	10.74%	15.56%	CURRENT	0	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-5322		1196	4	4-0061		1	32,474.67	 	 	26,406.59	17/10/2014	N/A		5.75	7	0	0	0	N/A		360	231.25	210.63	20.62	245.31	212.51	32.8	70	1,450.00	15.95%	20.78%	CURRENT	33.09	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
26551	04-C-5323		1196	8	8-0816		2	18,145.53	49,000.00	0.9	15,705.68	17/09/2014	N/A		5.75	5.9	0	0	0	N/A		300	141.73	114.15	27.58	143.71	116.13	27.58	222.18	1,364.56	10.39%	26.67%	31-60 DAYS	247.61	360	VOL	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	49000	49000		 B1.2	1120.62	35.87	5.9	80.27	17/01/2045
 	04-C-5324		1196	8	8-0816		2	25,954.47	 	 	22,863.91	17/09/2014	N/A		5.75	5.9	0	0	0	N/A		300	196.96	179.32	17.64	180.98	163.34	17.64	222.18	1,364.56	14.43%	30.72%	31-60 DAYS	504.73	360	VOL	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	49000	49000		 B1.2	1579.04	45.84	5.9	117.52	17/01/2045
26552	04-C-5325		1167	13	13-0011		2	11,359.77	36,500.00	0.86	0	25/09/2014	20/02/2019		5.75	0	0	0	0	N/A		288	97.55	72.81	24.74	98.79	74.05	24.74	126.16	850	11.48%	26.32%	N/A	0	2003	VOL	13791	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-5326		1167	13	13-0011		2	20,040.23	 	 	0	25/09/2014	20/02/2019		5.75	0	0	0	0	N/A		288	149.71	140.7	9.01	151.91	142.9	9.01	126.16	850	17.61%	32.46%	N/A	0	2003	VOL	13791	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	2	0	0	0	0	0	36500	36500			0	0	0	0	
26553	04-C-5327		1196	4	4-0061		1	14,010.09	55,000.00	0.67	10,975.16	29/09/2014	N/A		5.75	6.75	0	0	0	N/A		360	112.16	81.76	30.4	118.25	79.84	38.41	283.3	1,033.20	10.86%	38.28%	CURRENT	34.31	5394	DD	11532	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5328		1196	4	4-0061		1	22,800.00	 	 	18,089.23	29/09/2014	N/A		5.75	6.75	0	0	0	N/A		360	171.41	147.88	23.53	181.35	149.41	31.94	283.3	1,033.20	16.59%	44.01%	CURRENT	30.34	5394	DD	11532	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26554	04-C-5329		1196	8	8-0103		2	27,984.04	74,000.00	0.66	22,166.22	13/03/2015	N/A		5.75	6.4	0	0	0	N/A		360	212.89	163.31	49.58	225.34	162.61	62.73	354	1,386.14	15.36%	40.90%	CURRENT	99.81	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	74000	74000			0	0	0	0	
 	04-C-5330		1196	8	8-0103		2	20,900.00	 	 	16,091.19	13/03/2015	N/A		5.75	6.4	0	0	0	N/A		360	135.56	135.56	0	144.66	137.11	7.55	354	1,386.14	9.78%	35.32%	CURRENT	90.6	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	74000	74000			0	0	0	0	
26555	04-C-5333		1196	8	8-0817		1	14,271.92	49,500.00	0.61	11,426.81	28/10/2014	N/A		5.75	6.4	0	0	0	N/A		360	111.26	83.29	27.97	117.88	81.74	36.14	88.97	617.76	18.01%	32.41%	CURRENT	105.11	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-5334		1196	8	8-0817		1	16,000.00	 	 	0	28/10/2014	02/10/2024		5.75	0	0	0	0	N/A		360	103.78	103.78	0	105.15	105.15	0	88.97	617.76	16.80%	31.20%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	49500	49500			0	0	0	0	
26556	04-C-5335		1196	8	8-0817		1	12,886.96	43,500.00	0.68	10,246.94	10/02/2015	N/A		5.75	7	0	0	0	N/A		360	95.07	75.2	19.87	100.66	73.16	27.5	297.76	924.16	10.29%	42.51%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-5336		1196	8	8-0817		1	16,750.00	 	 	13,663.52	10/02/2015	N/A		5.75	7	0	0	0	N/A		360	115.34	108.64	6.7	122.82	109.86	12.96	297.76	924.16	12.48%	44.70%	CURRENT	2.45	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	43500	43500			0	0	0	0	
26557	04-C-5337		1110	8	8-0812		1	13,012.56	75,500.00	0.9	7,475.65	18/11/2014	N/A		5.75	6.4	0	0	0	N/A		240	112.6	91.36	21.24	117.48	89.51	27.97	112	1,643.94	6.85%	13.66%	1-30 DAYS	114.61	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	75500	75500			0	0	0	0	
 	04-C-5338		1110	8	8-0812		1	54,937.44	 	 	31,624.82	18/11/2014	N/A		5.75	6.4	0	0	0	N/A		240	432.14	417.72	14.42	452.82	422.08	30.74	112	1,643.94	26.29%	33.10%	CURRENT	143.42	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	75500	75500			0	0	0	0	
26558	04-C-5339		1196	8	8-0072		2	11,541.25	54,000.00	0.68	10,210.64	01/10/2014	N/A		5.75	5.9	0	0	0	N/A		360	95.51	67.35	28.16	96.12	67.96	28.16	96	810.04	11.79%	23.64%	CURRENT	5.36	360	VOL	15753	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	54000	54000		 B1.2	751.33	15.85	5.9	52.36	01/07/2049
 	04-C-5340		1196	8	8-0072		2	24,912.00	 	 	22,297.92	01/10/2014	N/A		5.75	5.9	0	0	0	N/A		360	188	161.58	26.42	189.44	163.02	26.42	96	810.04	23.21%	35.06%	CURRENT	31.52	360	VOL	15753	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	54000	54000		 B1.2	1033.29	28.98	5.9	134.53	01/08/2049
26559	04-C-5341		1196	8	8-0817		1	15,690.17	45,000.00	0.66	12,536.57	22/12/2014	N/A		5.75	7	0	0	0	N/A		360	113.86	91.56	22.3	120.12	89.16	30.96	89	600	18.98%	33.81%	CURRENT	82.39	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5342		1196	8	8-0817		1	13,815.00	 	 	11,523.46	22/12/2014	N/A		5.75	7	0	0	0	N/A		360	96.14	89.6	6.54	102.34	90.51	11.83	89	600	16.02%	30.86%	CURRENT	72.91	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26560	04-C-5343		1127	8	8-0816		2	31,631.21	120,000.00	0.43	21,784.36	03/10/2014	N/A		5.75	7	0	0	0	N/A		240	297.01	222.08	74.93	305.1	225.46	79.64	283.39	3,000.00	9.90%	19.35%	CURRENT	121.75	360	VOL	12209	VOL	N/A	N/A	N/A	SFH	CR	9	9			314	5224	0	0	0	0	0	1	120000	120000		 B1.2	0	81.13	7	225.46	03/07/2039
 	04-C-5344		1127	8	8-0816		2	20,560.00	 	 	14,388.77	03/10/2014	N/A		5.75	7	0	0	0	N/A		240	156.33	156.33	0	139.51	132.53	6.98	283.39	3,000.00	5.21%	14.66%	CURRENT	67.92	360	VOL	12209	VOL	N/A	N/A	N/A	SFH	CR	9	9			314	5224	0	0	0	0	0	0	120000	120000		 B1.2	0	44.2	7	132.53	03/04/2039
26561	04-C-5345		1196	8	8-0016		1	11,122.38	38,500.00	0.81	0	30/01/2015	09/02/2018		5.75	0	0	0	0	N/A		360	84.15	64.91	19.24	85.04	65.8	19.24	0	716.55	11.74%	11.74%	N/A	0	957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-5346		1196	8	8-0016		1	20,200.00	 	 	0	30/01/2015	09/02/2018		5.75	0	0	0	0	N/A		360	140.17	131.02	9.15	141.44	132.29	9.15	0	716.55	19.56%	19.56%	N/A	0	957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	0	38500	38500			0	0	0	0	
26562	04-C-5347		1196	8	8-0813		1	14,423.06	42,000.00	0.9	0	30/10/2014	21/07/2017		5.75	0	0	0	0	N/A		360	105.56	84.17	21.39	107.11	85.72	21.39	103.1	1,767.33	5.97%	11.81%	N/A	0	16661	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-5348		1196	8	8-0813		1	23,376.94	 	 	0	30/10/2014	21/07/2017		5.75	0	0	0	0	N/A		360	162.71	151.62	11.09	165.17	154.08	11.09	103.1	1,767.33	9.21%	15.04%	N/A	0	16661	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	42000	42000			0	0	0	0	
26563	04-C-5349		1096	4	4-0071		1	24,052.44	75,000.00	0.6	18,845.71	16/10/2014	N/A		5.75	6.75	0	0	0	N/A		360	178.08	140.36	37.72	187.79	138.42	49.37	124.84	947.4	18.80%	31.97%	CURRENT	30.38	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5350		1096	4	4-0071		1	21,007.56	 	 	16,971.87	16/10/2014	N/A		5.75	6.75	0	0	0	N/A		360	153.45	136.25	17.2	163.3	138.25	25.05	124.84	947.4	16.20%	29.37%	CURRENT	26.54	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26564	04-C-5351		1196	9	9-0101		1	19,781.85	49,500.00	0.9	15,434.34	29/10/2014	N/A		5.75	7	0	0	0	N/A		360	139.25	115.44	23.81	147.35	113.38	33.97	215	991.33	14.05%	35.73%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-5352		1196	9	9-0101		1	24,776.90	 	 	20,203.35	29/10/2014	N/A		5.75	7	0	0	0	N/A		360	171.38	160.7	10.68	181.65	161.71	19.94	215	991.33	17.29%	38.98%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49500	49500			0	0	0	0	
26565	04-C-5353		1196	8	8-0016		1	8,689.76	40,000.00	0.88	6,562.76	03/10/2014	N/A		5.75	6	0	0	0	N/A		348	73.06	51.37	21.69	75.67	50.89	24.78	12.4	945	7.73%	9.04%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5354		1196	8	8-0016		1	26,457.77	 	 	19,911.07	03/10/2014	N/A		5.75	6	0	0	0	N/A		348	195.24	173.45	21.79	186	154.8	31.2	12.4	945	20.66%	21.97%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	40000	40000			0	0	0	0	
26566	04-C-5359		1196	8	8-0819		1	15,379.13	55,000.00	0.88	0	20/10/2014	20/03/2018		5.75	0	0	0	0	N/A		300	121.49	96.75	24.74	122.82	98.08	24.74	40	1,053.46	11.53%	15.33%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5360		1196	8	8-0819		1	33,000.00	 	 	0	20/10/2014	20/03/2018		5.75	0	0	0	0	N/A		300	246.88	228	18.88	249.1	230.22	18.88	40	1,053.46	23.44%	27.23%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
26567	04-C-5361		1196	2	2-0061		2	19,198.11	64,000.00	0.9	14,619.04	30/10/2014	N/A		5.5	6	0	0	0	N/A		360	140.13	109	31.13	151.67	113.63	38.04	205.04	1,264.28	11.08%	27.30%	CURRENT	47.1	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	64000	64000			0	0	0	0	
 	04-C-5362		1196	2	2-0061		2	38,400.00	 	 	25,886.59	30/10/2014	N/A		5.9	6	0	0	0	N/A		360	281.93	252.9	29.03	294.65	252.9	41.75	205.04	1,264.28	22.30%	38.52%	CURRENT	132.77	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	64000	64000			0	0	0	0	
26568	04-C-5363		1196	8	8-0078		1	16,338.78	50,000.00	0.65	12,812.75	07/01/2015	N/A		5.75	7	0	0	0	N/A		360	116.36	95.35	21.01	124.41	94.52	29.89	0	802.5	14.50%	14.50%	CURRENT	79.43	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5364		1196	8	8-0078		1	16,200.00	 	 	12,837.02	07/01/2015	N/A		5.75	7	0	0	0	N/A		360	110.68	105.07	5.61	118.67	107.08	11.59	0	802.5	13.79%	13.79%	CURRENT	64.25	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26569	04-C-5365		1081	8	8-0011		2	16,870.48	47,500.00	0.66	13,873.27	30/10/2014	N/A		5.75	5.9	0	0	0	N/A		276	137.58	110.33	27.25	137.03	109.78	27.25	73.17	700	19.65%	30.11%	CURRENT	0	2349	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	47500	47500		 B1.2	74.28	38.36	5.9	71.47	28/02/2043
 	04-C-5366		1081	8	8-0011		2	14,500.00	 	 	12,077.83	30/10/2014	N/A		5.75	5.9	0	0	0	N/A		276	107.4	103.59	3.81	96.21	92.4	3.81	73.17	700	15.34%	25.80%	CURRENT	5.21	2349	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	47500	47500		 B1.2	35.34	30.05	5.9	62.38	30/01/2043
26570	04-C-5367		1146	6	6-0013		2	17,714.07	42,050.61	0.9	13,722.50	17/12/2014	N/A		5.75	6	0	0	0	N/A		360	131.08	103.37	27.71	137.53	103.37	34.16	190.73	980.59	13.37%	32.82%	CURRENT	37.91	12	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	42050.61	42050.61			0	0	0	0	
 	04-C-5368		1146	6	6-0013		2	20,100.00	 	 	15,600.09	17/12/2014	N/A		5.75	6	0	0	0	N/A		360	132.49	117.3	15.19	139.83	117.3	22.53	190.73	980.59	13.51%	32.96%	CURRENT	20.26	12	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	42050.61	42050.61			0	0	0	0	
26571	04-C-5369		1196	8	8-0817		1	14,092.66	40,000.00	0.77	10,277.57	10/10/2014	N/A		5.75	7	0	0	0	N/A		300	109.25	88.66	20.59	115.12	86.73	28.39	10	1,000.00	10.93%	11.93%	91-120 DAYS	563.89	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	04-C-5370		1196	8	8-0817		1	16,850.00	 	 	12,479.36	10/10/2014	N/A		5.75	7	0	0	0	N/A		300	123.9	116.42	7.48	131.36	117.82	13.54	10	1,000.00	12.39%	13.39%	61-90 DAYS	509.1	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	0	0	0	0	0	0	48000	43200			0	0	0	0	
26572	04-C-5371		1034	8	8-0819		1	14,778.70	36,500.00	0.5	0	13/02/2015	06/10/2020		5.75	0	0	0	0	N/A		300	115.41	92.97	22.44	116.92	94.48	22.44	118.06	585	19.73%	39.91%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-5372		1034	8	8-0819		1	3,562.50	 	 	0	13/02/2015	06/10/2020		5.75	0	0	0	0	N/A		300	23.61	22.41	1.2	23.32	22.12	1.2	118.06	585	4.04%	24.22%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	36500	36500			0	0	0	0	
26573	04-C-5373		1196	8	8-0103		2	30,665.34	102,000.00	0.86	0	20/11/2014	19/03/2016		5.75	0	0	0	0	N/A		360	241.98	178.95	63.03	241.98	178.95	63.03	563.43	3,000.00	8.07%	26.85%	N/A	0	5244	DD	3481	DD	N/A	N/A	N/A	SFH	CR	24	3			1410	100	2	0	0	0	0	1	102000	102000			0	0	0	0	
 	04-C-5374		1196	8	8-0103		2	57,300.00	 	 	0	20/11/2014	19/03/2016		5.75	0	0	0	0	N/A		360	371.65	371.65	0	371.65	371.65	0	563.43	3,000.00	12.39%	31.17%	N/A	0	5244	DD	3481	DD	N/A	N/A	N/A	SFH	CR	24	3			1410	100	2	0	0	0	0	0	102000	102000			0	0	0	0	
26574	04-C-5375		1172	8	8-0717		1	8,071.13	40,000.00	0.66	4,211.97	15/10/2014	N/A		5.75	6.75	0	0	0	N/A		240	77.32	56.67	20.65	74.1	50.51	23.59	0	918.86	8.41%	8.41%	CURRENT	11.51	246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5376		1172	8	8-0717		1	18,450.00	 	 	9,655.00	15/10/2014	N/A		5.75	6.4	0	0	0	N/A		240	154.26	140.29	13.97	155.05	141.08	13.97	0	918.86	16.79%	16.79%	CURRENT	139.8	246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	40000	40000			0	0	0	0	
26575	04-C-5377		1196	8	8-0012		1	2,841.48	56,000.00	0.89	2,175.50	24/12/2014	N/A		5.75	6.75	0	0	0	N/A		360	34.35	16.58	17.77	36.54	15.83	20.71	0	1,048.20	3.28%	3.28%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-5378		1196	8	8-0012		1	47,000.00	 	 	38,938.71	24/12/2014	N/A		5.75	6.4	0	0	0	N/A		360	330.65	304.84	25.81	335	309.19	25.81	0	1,048.20	31.54%	31.54%	CURRENT	178.72	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	56000	56000			0	0	0	0	
26576	04-C-5379		1196	2	2-0061		2	22,578.46	65,000.00	0.78	17,255.00	11/12/2014	N/A		5.75	7	0	0	0	N/A		360	176.65	131.76	44.89	187.64	131.68	55.96	469.8	1,524.60	11.59%	42.40%	CURRENT	0	338	DD	10664	DD	N/A	N/A	N/A	SFH	CR	24	3			314	5226	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5380		1196	2	2-0061		2	28,321.00	 	 	23,976.63	11/12/2014	N/A		5.75	7	0	0	0	N/A		360	183.69	183.69	0	198.29	187.37	10.92	469.8	1,524.60	12.05%	42.86%	CURRENT	24.46	338	DD	10664	DD	N/A	N/A	N/A	SFH	CR	24	3			314	5226	0	0	0	0	0	0	65000	65000			0	0	0	0	
26577	04-C-5381		1028	13	13-0016		1	12,993.63	55,000.00	0.76	0	31/03/2015	23/08/2019		5.75	0	0	0	0	N/A		360	97.25	75.83	21.42	98.1	76.68	21.42	43.37	846.8	11.48%	16.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5382		1028	13	13-0016		1	28,800.00	 	 	0	31/03/2015	23/08/2019		5.75	0	0	0	0	N/A		360	198.92	186.8	12.12	200.88	188.76	12.12	43.37	846.8	23.49%	28.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	55000	55000			0	0	0	0	
26578	04-C-5383		1196	8	8-0103		1	12,546.87	65,000.00	0.84	10,102.90	26/02/2015	N/A		5.75	6.75	0	0	0	N/A		348	135.61	74.17	61.44	140.85	71.85	69	162.8	1,219.09	11.12%	24.48%	CURRENT	36.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5384		1196	8	8-0103		1	42,000.00	 	 	30,485.35	26/02/2015	N/A		5.75	6.4	0	0	0	N/A		348	275.35	275.35	0	291.65	277.17	14.48	162.8	1,219.09	22.59%	35.94%	CURRENT	176.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26579	04-C-5385		1196	7	7-0011		1	18,274.46	40,000.00	0.86	0	28/07/2015	26/05/2017		5.75	0	0	0	0	N/A		360	139.9	106.64	33.26	140.12	106.86	33.26	111.82	744	18.80%	33.83%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5386		1196	7	7-0011		1	15,950.00	 	 	0	28/07/2015	26/05/2017		5.75	0	0	0	0	N/A		360	119.95	103.45	16.5	119.93	103.43	16.5	111.82	744	16.12%	31.15%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
26580	04-C-5387		1196	8	8-0016		1	12,422.15	45,000.00	0.9	9,776.31	30/10/2014	N/A		5.75	7	0	0	0	N/A		360	92.22	72.49	19.73	97.8	70.63	27.17	38.84	850	10.85%	15.42%	CURRENT	40.35	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-5388		1196	8	8-0016		1	28,050.00	 	 	22,690.36	30/10/2014	N/A		5.75	7	0	0	0	N/A		360	192.83	181.93	10.9	205.73	184.37	21.36	38.84	850	22.69%	27.26%	CURRENT	52.26	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
26581	04-C-5389		1196	3	3-0013		1	12,228.91	47,800.00	0.9	9,668.66	16/12/2014	N/A		5.75	7	0	0	0	N/A		360	91.84	71.36	20.48	96.66	68.78	27.88	199.73	1,300.80	7.06%	22.41%	151-180 DAYS	538.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	47800	47800			0	0	0	0	
 	04-C-5390		1196	3	3-0013		1	30,791.09	 	 	25,036.58	16/12/2014	N/A		5.75	7	0	0	0	N/A		360	212.99	199.71	13.28	225.91	201.08	24.83	199.73	1,300.80	16.37%	31.73%	151-180 DAYS	1395.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	47800	47800			0	0	0	0	
26582	04-C-5391		1196	8	8-0817		1	12,072.10	41,000.00	0.9	8,183.97	28/10/2014	N/A		5.75	6	0	0	0	N/A		360	92.82	70.45	22.37	93.32	66.86	26.46	16.44	780	11.90%	14.01%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-5392		1196	8	8-0817		1	24,827.90	 	 	18,186.75	28/10/2014	N/A		5.75	6.25	0	0	0	N/A		360	177.09	161.03	16.06	188.43	163.46	24.97	16.44	780	22.70%	24.81%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	41000	41000			0	0	0	0	
26583	04-C-5393		1196	8	8-0016		1	8,530.44	45,000.00	0.69	6,435.68	28/10/2014	N/A		5.75	6.75	0	0	0	N/A		324	74.09	51.91	22.18	77.76	49.64	28.12	0	700	10.58%	10.58%	CURRENT	22.14	11022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5394		1196	8	8-0016		1	22,500.00	 	 	16,738.27	28/10/2014	N/A		5.75	6.75	0	0	0	N/A		324	169.87	151.11	18.76	165.13	138.49	26.64	0	700	24.27%	24.27%	CURRENT	67.68	11022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26584	04-C-5395		1196	8	8-0102		1	20,714.54	55,000.00	0.9	0	29/09/2014	09/03/2023		5.75	0	0	0	0	N/A		360	146.84	120.88	25.96	146.84	120.88	25.96	209.78	1,000.50	14.68%	35.64%	N/A	0	9696	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5396		1196	8	8-0102		1	28,785.46	 	 	0	29/09/2014	09/03/2023		5.75	0	0	0	0	N/A		360	186.7	186.7	0	186.7	186.7	0	209.78	1,000.50	18.66%	39.63%	N/A	0	9696	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	2	0	0	0	0	0	55000	55000			0	0	0	0	
26585	04-C-5399		1196	8	8-0819		1	17,022.47	55,000.00	0.78	12,794.66	15/10/2014	N/A		5.75	7	0	0	0	N/A		360	122.21	99.34	22.87	130.36	98.59	31.77	189.79	1,000.00	12.22%	31.20%	1-30 DAYS	152.16	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5400		1196	8	8-0819		1	25,780.00	 	 	20,805.68	15/10/2014	N/A		5.75	7	0	0	0	N/A		360	177.79	167.21	10.58	189.63	169.46	20.17	189.79	1,000.00	17.78%	36.76%	1-30 DAYS	223.69	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26586	04-C-5401		1196	8	8-0071		1	32,296.36	57,950.00	0.69	0	11/05/2015	15/05/2017		5.5	0	0	0	0	N/A		360	205.6	183.38	22.22	212.74	190.52	22.22	171.57	1,200.00	17.13%	31.43%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	100	1	0	0	0	0	1	57950	57950			0	0	0	0	
 	04-C-5402		1196	8	8-0071		1	7,811.37	 	 	0	11/05/2015	15/05/2017		5.75	0	0	0	0	N/A		360	50.66	50.66	0	51.16	51.16	0	171.57	1,200.00	4.22%	18.52%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	100	1	0	0	0	0	0	57950	57950			0	0	0	0	
26587	04-C-5403		1196	8	8-0011		1	14,393.00	55,000.00	0.9	12,959.83	12/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	106.76	83.99	22.77	133.35	84.87	48.48	10	1,346.60	7.93%	8.67%	1-30 DAYS	253.22	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	65000	58500		 B1.2	1583.72	18.91	5.9	84.87	12/03/2050
 	04-C-5404		1196	8	8-0011		1	35,107.00	 	 	32,036.25	12/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	244.35	227.7	16.65	202.64	202.64	0	10	1,346.60	18.15%	18.89%	61-90 DAYS	812.22	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	65000	58500		 B1.2	2769.86	39.09	5.9	202.64	12/02/2050
26588	04-C-5405		1196	8	8-0012		1	19,766.36	59,500.00	0.81	0	28/10/2014	03/03/2023		5.75	0	0	0	0	N/A		360	141.07	115.35	25.72	142.46	116.74	25.72	50	1,400.00	10.08%	13.65%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	59500	59500			0	0	0	0	
 	04-C-5406		1196	8	8-0012		1	28,200.00	 	 	0	28/10/2014	03/03/2023		5.75	0	0	0	0	N/A		360	196.27	182.9	13.37	198.16	184.79	13.37	50	1,400.00	14.02%	17.59%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	59500	59500			0	0	0	0	
26589	04-C-5407		1196	8	8-0103		1	47,441.74	160,000.00	0.9	0	29/10/2014	19/01/2017		5.75	0	0	0	0	N/A		240	398.88	333.08	65.8	398.88	333.08	65.8	481.75	6,300.00	6.33%	13.98%	N/A	0	156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	1	160000	160000			0	0	0	0	
 	04-C-5408		1196	8	8-0103		1	96,558.26	 	 	0	29/10/2014	19/01/2017		5.75	0	0	0	0	N/A		240	813.58	734.19	79.39	813.58	734.19	79.39	481.75	6,300.00	12.91%	20.56%	N/A	0	156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	0	160000	160000			0	0	0	0	
26590	04-C-5409		1033	8	8-0813		2	23,634.02	70,000.00	0.7	19,255.58	30/10/2014	N/A		5.75	7	0	0	0	N/A		360	166.65	137.92	28.73	177.15	139.35	37.8	30.69	963.87	17.29%	20.47%	61-90 DAYS	450.51	6678	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-5410		1033	8	8-0813		2	25,500.00	 	 	21,816.82	30/10/2014	N/A		5.75	7	0	0	0	N/A		360	165.39	165.39	0	177.52	167.47	10.05	30.69	963.87	17.16%	20.34%	1-30 DAYS	248.2	6678	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	70000	70000			0	0	0	0	
26591	04-C-5411		1196	8	8-0078		1	15,348.38	40,000.00	0.9	12,088.01	28/10/2014	N/A		5.75	6.75	0	0	0	N/A		360	112.32	89.57	22.75	119.01	87.73	31.28	308	1,385.00	8.11%	30.35%	CURRENT	18.43	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5412		1196	8	8-0078		1	20,651.62	 	 	16,414.86	28/10/2014	N/A		5.75	6.75	0	0	0	N/A		360	145.3	133.95	11.35	154.44	135.36	19.08	308	1,385.00	10.49%	32.73%	CURRENT	66.66	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
26592	04-C-5419		1196	8	8-0819		1	19,037.98	50,000.00	0.9	0	13/02/2015	15/06/2017		5.75	0	0	0	0	N/A		360	139.64	111.1	28.54	140.92	112.38	28.54	305.11	1,350.00	10.34%	32.94%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5420		1196	8	8-0819		1	25,962.02	 	 	0	13/02/2015	15/06/2017		5.75	0	0	0	0	N/A		360	186.28	168.39	17.89	187.96	170.07	17.89	305.11	1,350.00	13.80%	36.40%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
26593	04-C-5421		1019	8	8-0012		1	13,401.54	62,500.00	0.58	0	28/10/2014	23/07/2022		5.75	0	0	0	0	N/A		180	139.28	111.29	27.99	138.89	110.9	27.99	0	1,042.40	13.36%	13.36%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5422		1019	8	8-0012		1	23,000.00	 	 	0	28/10/2014	23/07/2022		5.75	0	0	0	0	N/A		180	222.57	203.53	19.04	222.36	203.32	19.04	0	1,042.40	21.35%	21.35%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	62500	62500			0	0	0	0	
26594	04-C-5423		1196	8	8-0012		1	15,764.89	60,000.00	0.76	13,754.65	30/01/2015	N/A		5.75	5.9	0	0	0	N/A		324	125.62	95.92	29.7	126.32	96.62	29.7	50.5	1,150.00	10.92%	15.31%	31-60 DAYS	346.51	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000		 B1.2	1245.42	26.65	5.9	69.32	30/12/2046
 	04-C-5424		1196	8	8-0012		1	30,000.00	 	 	26,098.69	30/01/2015	N/A		5.75	5.9	0	0	0	N/A		324	226.48	201.48	25	210.01	185.01	25	50.5	1,150.00	19.69%	24.09%	61-90 DAYS	775.93	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000		 B1.2	2045.15	52.2	5.9	133.69	30/07/2046
26595	04-C-5425		1076	8	8-0819		2	18,877.49	55,000.00	0.9	0	23/12/2014	13/09/2022		5.75	0	0	0	0	N/A		360	132.98	110.16	22.82	135.11	112.29	22.82	168.86	1,300.00	10.23%	23.22%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5426		1076	8	8-0819		2	30,622.51	 	 	0	23/12/2014	13/09/2022		5.75	0	0	0	0	N/A		360	210.19	198.62	11.57	213.94	202.37	11.57	168.86	1,300.00	16.17%	29.16%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
26596	04-C-5427		1123	8	8-0819		2	17,747.74	42,500.00	0.9	13,705.61	13/03/2015	N/A		5.75	7	0	0	0	N/A		360	127.48	103.57	23.91	136.24	103.09	33.15	344.66	1,455.00	8.76%	32.45%	CURRENT	21.61	82	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-5428		1123	8	8-0819		2	20,502.26	 	 	16,235.70	13/03/2015	N/A		5.75	7	0	0	0	N/A		360	143.82	132.98	10.84	153.42	135.13	18.29	344.66	1,455.00	9.88%	33.57%	CURRENT	24.82	82	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	42500	42500			0	0	0	0	
26597	04-C-5429		1196	9	9-0101		1	21,958.56	47,000.00	0.9	0	30/10/2014	28/07/2017		5.75	0	0	0	0	N/A		360	154.97	128.14	26.83	157.62	130.79	26.83	274.07	1,121.57	13.82%	38.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-5430		1196	9	9-0101		1	20,341.60	 	 	0	30/10/2014	28/07/2017		5.75	0	0	0	0	N/A		360	143.05	131.94	11.11	145.56	134.45	11.11	274.07	1,121.57	12.75%	37.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	100	2	0	0	0	0	0	47000	47000			0	0	0	0	
26598	04-C-5431		1196	8	8-0103		2	44,712.59	105,000.00	0.79	40,762.09	22/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	313.09	260.93	52.16	318.44	266.28	52.16	949.23	2,965.00	10.56%	42.57%	31-60 DAYS	853.32	413	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	105000	105000		 B1.2	0	59.32	5.9	206.98	22/04/2050
 	04-C-5432		1196	8	8-0103		2	38,700.00	 	 	35,761.76	22/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	278.08	251.01	27.07	253.12	226.05	27.07	949.23	2,965.00	9.38%	41.39%	31-60 DAYS	648.33	413	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	105000	105000		 B1.2	0	43.62	5.9	182.45	22/03/2050
26599	04-C-5433		1196	8	8-0012		1	17,346.58	43,300.00	0.86	13,463.57	28/10/2014	N/A		5.75	5.9	0	0	0	N/A		312	140.28	107.26	33.02	141.01	107.99	33.02	153.21	857.08	16.37%	34.24%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	1000	0	0	0	0	0	1	55000	49500		 A	698.55	32.54	5.9	107.99	28/03/2044
 	04-C-5434		1196	8	8-0012		1	19,700.00	 	 	15,810.93	28/10/2014	N/A		5.75	5.9	0	0	0	N/A		312	154.91	134.12	20.79	159.08	138.29	20.79	153.21	857.08	18.07%	35.95%	31-60 DAYS	408.84	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	1000	0	0	0	0	0	0	55000	49500		 A	506.26	31.36	5.9	138.29	28/07/2040
26600	04-C-5435		1010	8	8-0011		2	16,864.44	43,500.00	0.89	12,300.34	22/12/2014	N/A		5.75	6.25	0	0	0	N/A		360	138.18	98.42	39.76	145.32	99.76	45.56	427.41	1,545.76	8.94%	36.59%	CURRENT	95.74	87	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	04-C-5436		1010	8	8-0011		2	22,030.56	 	 	16,914.37	22/12/2014	N/A		5.75	6.25	0	0	0	N/A		360	166.01	142.89	23.12	168.35	145.23	23.12	427.41	1,545.76	10.74%	38.39%	CURRENT	99.16	87	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
26601	04-C-5437		1196	8	8-0011		1	12,418.80	38,500.00	0.69	0	20/02/2015	09/10/2019		5.75	0	0	0	0	N/A		360	90.7	72.47	18.23	92.36	74.13	18.23	231.82	1,050.00	8.64%	30.72%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-5438		1196	8	8-0011		1	14,150.00	 	 	0	20/02/2015	09/10/2019		5.75	0	0	0	0	N/A		360	96.37	91.78	4.59	98.18	93.59	4.59	231.82	1,050.00	9.18%	31.26%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	38500	38500			0	0	0	0	
26602	04-C-5441		1196	8	8-0812		1	9,746.82	55,000.00	0.47	7,641.31	28/11/2014	N/A		5.75	6.5	0	0	0	N/A		360	77.67	56.88	20.79	78.61	54.88	23.73	0	900	8.63%	8.63%	CURRENT	22.57	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5442		1196	8	8-0812		1	16,000.00	 	 	13,090.95	28/11/2014	N/A		5.75	6.75	0	0	0	N/A		360	103.78	103.78	0	103.78	103.78	0	0	900	11.53%	11.53%	CURRENT	32.13	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26603	04-C-5443		1196	2	2-0011		1	21,625.02	45,000.00	0.85	0	24/11/2014	09/11/2017		5.5	0	0	0	0	N/A		360	153.91	122.78	31.13	159.15	128.02	31.13	121.84	776	19.83%	35.53%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5226	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5444		1196	2	2-0011		1	16,693.12	 	 	0	24/11/2014	09/11/2017		6.1	0	0	0	0	N/A		360	112.18	112.18	0	112.18	112.18	0	121.84	776	14.46%	30.16%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5226	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
26604	04-C-5447		1196	8	8-0011		1	16,867.27	80,000.00	0.62	14,419.65	13/02/2015	N/A		5.75	5.5	0	0	0	N/A		324	135.38	102.63	32.75	133.1	100.35	32.75	0	1,305.00	10.37%	10.37%	CURRENT	87.68	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	80000	80000		 B1.2	1066.61	31.42	5.5	69.41	13/03/2046
 	04-C-5448		1196	8	8-0011		1	32,728.63	 	 	28,719.18	13/02/2015	N/A		5.75	5.9	0	0	0	N/A		324	247.09	219.81	27.28	249.7	222.42	27.28	0	1,305.00	18.93%	18.93%	31-60 DAYS	643.33	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	80000	80000		 B1.2	2489.17	75.42	5.9	147.81	13/07/2043
26605	04-C-5449		1196	8	8-0012		1	20,783.50	50,000.00	0.87	16,428.48	17/06/2015	N/A		5.75	7	0	0	0	N/A		360	146.47	121.29	25.18	155.82	120.23	35.59	140	875	16.74%	32.74%	CURRENT	22.56	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5450		1196	8	8-0012		1	22,950.00	 	 	18,550.54	17/06/2015	N/A		5.75	7	0	0	0	N/A		360	159.74	148.85	10.89	170.32	150.99	19.33	140	875	18.26%	34.26%	CURRENT	24.95	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26606	04-C-5451		2567	2	2-0061		1	14,782.59	69,000.00	0.47	0	28/11/2014	17/11/2015		5.5	0	0	0	0	N/A		360	109.59	83.93	25.66	109.59	83.93	25.66	59.53	650	16.86%	26.02%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	100	2	0	0	0	0	1	69000	69000			0	0	0	0	
 	04-C-5452		2567	2	2-0061		1	17,700.00	 	 	0	28/11/2014	17/11/2015		6	0	0	0	0	N/A		360	117.76	117.76	0	117.76	117.76	0	59.53	650	18.12%	27.28%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	100	2	0	0	0	0	0	69000	69000			0	0	0	0	
26607	04-C-5453		1196	8	8-0816		1	58,625.68	145,000.00	0.79	52,523.46	26/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	407.17	342.12	65.05	409.74	344.69	65.05	440.24	2,200.00	18.51%	38.52%	CURRENT	81.5	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	145000	145000		 B1.2	0	76.93	5.9	268.84	26/02/2050
 	04-C-5454		1196	8	8-0816		1	55,910.00	 	 	49,508.07	26/12/2014	N/A		5.75	5.9	0	0	0	N/A		360	362.63	362.63	0	358.66	358.66	0	440.24	2,200.00	16.48%	36.49%	CURRENT	325.75	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	145000	145000		 B1.2	44.34	104.93	5.9	254.84	26/11/2045
26608	04-C-5455		1169	8	8-0012		1	14,768.68	42,500.00	0.89	13,394.58	27/11/2014	N/A		5.75	5.9	0	0	0	N/A		360	110.16	86.19	23.97	111.75	87.78	23.97	50	1,000.00	11.02%	16.02%	CURRENT	50.8	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5226	0	0	0	0	0	1	42500	42500		 B1.2	524.07	19.55	5.9	68.24	27/03/2050
 	04-C-5456		1169	8	8-0012		1	23,100.00	 	 	21,181.69	27/11/2014	N/A		5.75	5.9	0	0	0	N/A		360	164.5	149.83	14.67	149.7	135.03	14.67	50	1,000.00	16.45%	21.45%	CURRENT	133.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5226	0	0	0	0	0	0	42500	42500		 B1.2	932.19	26.93	5.9	108.11	27/08/2049
26609	04-C-5457		1196	8	8-0011		2	22,218.28	70,000.00	0.9	18,106.62	28/07/2015	N/A		5.5	7	0	0	0	N/A		360	154.04	126.15	27.89	166.62	127.58	39.04	417.56	1,707.60	9.02%	33.47%	CURRENT	70.68	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-5458		1196	8	8-0011		2	40,781.72	 	 	34,717.57	28/07/2015	N/A		5.5	7	0	0	0	N/A		360	276.97	257.77	19.2	301.55	266.64	34.91	417.56	1,707.60	16.22%	40.67%	CURRENT	208.82	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	70000	70000			0	0	0	0	
26610	04-C-5459		1196	8	8-0078		1	14,530.93	40,000.00	0.9	11,693.64	18/03/2015	N/A		5.5	7	0	0	0	N/A		360	103.68	82.51	21.17	112.35	82.93	29.42	351.81	1,179.92	8.79%	38.60%	1-30 DAYS	187.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5460		1196	8	8-0078		1	21,469.07	 	 	17,723.56	18/03/2015	N/A		5.5	7	0	0	0	N/A		360	145.81	135.7	10.11	159.08	140.92	18.16	351.81	1,179.92	12.36%	42.17%	1-30 DAYS	246.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
26611	04-C-5461		1019	8	8-0012		1	15,257.64	44,500.00	0.9	11,758.71	19/12/2014	N/A		5.5	6.75	0	0	0	N/A		324	118.03	90.5	27.53	126.51	90.54	35.97	75.68	1,126.00	10.48%	17.20%	61-90 DAYS	386.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-5462		1019	8	8-0012		1	24,792.36	 	 	18,254.56	19/12/2014	N/A		5.5	6.4	0	0	0	N/A		324	183.07	162.53	20.54	196.76	167.56	29.2	75.68	1,126.00	16.26%	22.98%	1-30 DAYS	269.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	44500	44500			0	0	0	0	
26612	04-C-5463		1196	8	8-0011		1	19,235.65	50,000.00	0.73	0	24/12/2014	03/08/2016		5.75	0	0	0	0	N/A		360	135.05	112.25	22.8	135.05	112.25	22.8	366.92	1,377.98	9.80%	36.43%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5464		1196	8	8-0011		1	17,430.27	 	 	0	24/12/2014	03/08/2016		5.75	0	0	0	0	N/A		360	119.81	113.05	6.76	119.81	113.05	6.76	366.92	1,377.98	8.69%	35.32%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
26613	04-C-5465		1196	8	8-0811		2	12,854.07	40,000.00	0.56	0	16/12/2014	29/10/2019		5.75	0	0	0	0	N/A		360	100.7	75.01	25.69	101.32	75.63	25.69	72.53	537.68	18.73%	32.22%	N/A	0	1293	VOL	12514	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5466		1196	8	8-0811		2	9,500.00	 	 	0	16/12/2014	29/10/2019		5.75	0	0	0	0	N/A		360	70	61.62	8.38	70.43	62.05	8.38	72.53	537.68	13.02%	26.51%	N/A	0	1293	VOL	12514	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	40000	40000			0	0	0	0	
26614	04-C-5467		1196	8	8-0812		1	19,158.26	60,000.00	0.9	17,190.85	31/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	150.58	108.78	41.8	154.05	112.25	41.8	66	1,241.96	12.12%	17.44%	CURRENT	12.31	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	60000	60000		 B1.2	804.53	24.63	5.9	88.03	30/06/2050
 	04-C-5468		1196	8	8-0812		1	34,800.00	 	 	31,672.74	31/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	219.96	219.96	0	199.57	199.57	0	66	1,241.96	17.71%	23.02%	CURRENT	40.86	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	60000	60000		 B1.2	1358.13	37.89	5.9	162.28	31/05/2050
26615	04-C-5469		1196	8	8-0816		2	27,563.94	120,105.42	0.9	22,072.83	28/11/2014	N/A		5.5	6.25	0	0	0	N/A		360	207.74	156.51	51.23	213.96	159.79	54.17	685.41	3,295.44	6.30%	27.10%	CURRENT	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	1	120105.42	120105.42			0	0	0	0	
 	04-C-5470		1196	8	8-0816		2	80,530.93	 	 	61,249.02	28/11/2014	N/A		5.5	6.25	0	0	0	N/A		360	591.98	509.01	82.97	615.78	532.81	82.97	685.41	3,295.44	17.96%	38.76%	CURRENT	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	0	120105.42	120105.42			0	0	0	0	
26616	04-C-5471		1196	8	8-0812		1	9,580.25	40,000.00	0.65	6,868.76	15/12/2014	N/A		5.75	6.75	0	0	0	N/A		300	88.65	60.27	28.38	92.21	57.74	34.47	114.87	580	15.28%	35.09%	31-60 DAYS	268.39	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5472		1196	8	8-0812		1	16,552.00	 	 	10,627.52	15/12/2014	N/A		5.75	6.4	0	0	0	N/A		300	114.36	114.36	0	120.43	115.36	5.07	114.87	580	19.72%	39.52%	31-60 DAYS	333.51	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26617	04-C-5475		1196	8	8-0812		1	15,875.40	46,500.00	0.83	12,725.93	26/02/2015	N/A		5.5	7	0	0	0	N/A		360	112.28	90.14	22.14	122.95	92.01	30.94	0	772.82	14.53%	14.53%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	1000	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	04-C-5476		1196	8	8-0812		1	22,600.00	 	 	18,669.20	26/02/2015	N/A		5.5	7	0	0	0	N/A		360	153.01	142.85	10.16	169.06	150.31	18.75	0	772.82	19.80%	19.80%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	1000	0	0	0	0	0	0	52500	47250			0	0	0	0	
26618	04-C-5477		1196	8	8-0072		1	13,775.47	72,000.00	0.56	12,389.44	27/02/2015	N/A		5.5	5.9	0	0	0	N/A		360	101.87	78.22	23.65	104.73	81.08	23.65	45.61	800	12.73%	18.44%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	72000	72000		 B1.2	0	17.99	5.9	63.09	27/03/2050
 	04-C-5478		1196	8	8-0072		1	26,300.00	 	 	24,007.39	27/02/2015	N/A		5.5	5.9	0	0	0	N/A		360	177.48	166.23	11.25	162.96	151.71	11.25	45.61	800	22.19%	27.89%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	72000	72000		 B1.2	0	29.17	5.9	122.86	27/02/2050
26619	04-C-5479		1196	8	8-0812		2	12,800.12	55,000.00	0.9	0	30/01/2015	08/10/2025		5.5	0	0	0	0	N/A		360	98.78	72.68	26.1	119.93	90.89	29.04	256.72	1,452.40	6.80%	24.48%	N/A	0	5394	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5480		1196	8	8-0812		2	36,699.88	 	 	0	30/01/2015	08/10/2025		5.5	0	0	0	0	N/A		360	261.05	231.97	29.08	269.38	240.3	29.08	256.72	1,452.40	17.97%	35.65%	N/A	0	5394	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
26620	04-C-5481		1196	8	8-0816		1	26,033.51	75,000.00	0.9	20,591.21	06/01/2015	N/A		5.5	6.75	0	0	0	N/A		360	176.53	147.82	28.71	191.95	150.8	41.15	121	1,385.90	12.74%	21.47%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5482		1196	8	8-0816		1	41,466.49	 	 	32,279.71	06/01/2015	N/A		5.5	6.75	0	0	0	N/A		360	279.52	262.1	17.42	304.52	271.93	32.59	121	1,385.90	20.17%	28.90%	CURRENT	26.17	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	75000	75000			0	0	0	0	
26621	04-C-5485		1196	8	8-0011		1	12,608.79	48,500.00	0.84	9,281.97	24/03/2015	N/A		5.5	7	0	0	0	N/A		300	98.92	77.43	21.49	106.04	77.29	28.75	98.38	947.4	10.44%	20.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-5486		1196	8	8-0011		1	27,891.21	 	 	20,685.04	24/03/2015	N/A		5.5	7	0	0	0	N/A		300	202.09	188.32	13.77	217.98	194.55	23.43	98.38	947.4	21.33%	31.72%	CURRENT	84.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
26622	04-C-5489		1009	8	8-0103		2	19,770.02	140,000.00	0.32	15,637.27	14/01/2015	N/A		5.5	5.9	0	0	0	N/A		216	208.47	144.38	64.09	135.16	80.91	54.25	22.93	1,680.00	12.41%	13.77%	CURRENT	2.55	193	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	314	0	0	0	0	0	1	140000	140000		 B1.2	0	68.58	5.9	80.91	14/05/2038
 	04-C-5490		1009	8	8-0103		2	25,605.75	 	 	19,639.88	14/01/2015	N/A		5.5	5.9	0	0	0	N/A		216	244.52	201.4	43.12	155.71	122.37	33.34	22.93	1,680.00	14.55%	15.92%	1-30 DAYS	226.76	193	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	314	0	0	0	0	0	0	140000	140000		 B1.2	124.33	73.55	5.9	122.37	14/09/2037
26623	04-C-5491		1196	8	8-0819		1	27,417.89	65,000.00	0.65	20,570.36	31/03/2015	N/A		5.5	6	0	0	0	N/A		324	194.33	162.63	31.7	209.81	168.46	41.35	216.1	1,290.51	15.06%	31.80%	CURRENT	108.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1821	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5492		1196	8	8-0819		1	14,700.00	 	 	10,990.58	31/03/2015	N/A		5.5	6	0	0	0	N/A		324	104.39	96.37	8.02	103.1	89.92	13.18	216.1	1,290.51	8.09%	24.83%	CURRENT	49.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	1821	0	0	0	0	0	0	65000	65000			0	0	0	0	
26624	04-C-5493		1196	9	9-0101		1	28,431.86	71,769.00	0.78	22,864.48	12/02/2015	N/A		5.5	6.75	0	0	0	N/A		360	201.21	161.43	39.78	217.03	163.9	53.13	245.9	1,196.90	16.81%	37.36%	CURRENT	140.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	1	71769	71769			0	0	0	0	
 	04-C-5494		1196	9	9-0101		1	27,800.00	 	 	20,431.99	12/02/2015	N/A		5.5	6.4	0	0	0	N/A		360	175.71	175.71	0	190.75	181.16	9.59	245.9	1,196.90	14.68%	35.23%	CURRENT	95.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			314	5019	0	0	0	0	0	0	71769	71769			0	0	0	0	
26625	04-C-5495		1196	8	8-0072		1	26,061.88	58,500.00	0.7	0	31/03/2015	07/07/2017		5.5	0	0	0	0	N/A		360	173.61	147.98	25.63	180.08	154.45	25.63	10	892.32	19.46%	20.58%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-5496		1196	8	8-0072		1	14,900.00	 	 	0	31/03/2015	07/07/2017		5.5	0	0	0	0	N/A		360	99.6	94.18	5.42	103.78	98.36	5.42	10	892.32	11.16%	12.28%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	58500	58500			0	0	0	0	
26626	04-C-5497		1196	8	8-0103		2	6,373.18	62,500.00	0.85	4,478.49	17/12/2014	N/A		5.5	6	0	0	0	N/A		312	61.26	38.44	22.82	62.85	37.85	25	0	1,198.00	5.11%	5.11%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5498		1196	8	8-0103		2	47,000.00	 	 	34,104.73	17/12/2014	N/A		5.5	6	0	0	0	N/A		312	355.97	312.51	43.46	353.66	293.8	59.86	0	1,198.00	29.71%	29.71%	1-30 DAYS	505.27	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	62500	62500			0	0	0	0	
26627	04-C-5499		1196	8	8-0816		1	24,650.65	75,000.00	0.74	19,409.32	10/02/2015	N/A		5.5	6.75	0	0	0	N/A		360	174.84	139.96	34.88	191.53	153.71	37.82	0	1,145.99	15.26%	15.26%	CURRENT	42.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5500		1196	8	8-0816		1	31,200.00	 	 	24,042.79	10/02/2015	N/A		5.5	6.4	0	0	0	N/A		360	218.56	197.21	21.35	226.75	205.4	21.35	0	1,145.99	19.07%	19.07%	CURRENT	77.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26628	04-C-5501		1196	8	8-0817		2	12,947.51	42,000.00	0.9	9,535.23	30/01/2015	N/A		5.5	7	0	0	0	N/A		312	100.79	78.09	22.7	107.81	77.74	30.07	67.68	825.48	12.21%	20.41%	CURRENT	0	3150	DD	648	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-5502		1196	8	8-0817		2	24,852.49	 	 	19,144.75	30/01/2015	N/A		5.5	7	0	0	0	N/A		312	180.84	165.25	15.59	194.81	170.36	24.45	67.68	825.48	21.91%	30.11%	CURRENT	40.28	3150	DD	648	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42000	42000			0	0	0	0	
26629	04-C-5505		1196	2	2-0061		1	17,505.58	47,000.00	0.9	13,588.59	30/01/2015	N/A		5.5	7	0	0	0	N/A		360	118.09	99.39	18.7	125.99	98.15	27.84	391.95	1,229.98	9.60%	41.47%	CURRENT	17.36	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-5506		1196	2	2-0061		1	24,680.00	 	 	19,769.46	30/01/2015	N/A		5.75	7	0	0	0	N/A		360	165.51	160.07	5.44	172.95	158.5	14.45	391.95	1,229.98	13.46%	45.32%	CURRENT	45.73	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	47000	47000			0	0	0	0	
26630	04-C-5509		1196	9	9-0101		1	19,659.04	55,500.00	0.9	0	10/02/2015	30/05/2018		5.5	0	0	0	0	N/A		360	133.95	111.62	22.33	138.62	116.29	22.33	184.59	984.57	13.60%	32.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			411	1000	2	0	0	0	0	1	55500	55500			0	0	0	0	
 	04-C-5510		1196	9	9-0101		1	30,289.58	 	 	0	10/02/2015	30/05/2018		5.5	0	0	0	0	N/A		360	201.62	191.45	10.17	209.03	198.86	10.17	184.59	984.57	20.48%	39.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			411	1000	2	0	0	0	0	0	55500	55500			0	0	0	0	
26631	04-C-5511		1196	8	8-0816		2	24,196.95	67,500.00	0.71	0	22/04/2015	25/07/2017		5.5	0	0	0	0	N/A		360	164.88	137.39	27.49	169.51	142.02	27.49	0	1,600.00	10.31%	10.31%	N/A	0	2687	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-5512		1196	8	8-0816		2	23,803.05	 	 	0	22/04/2015	25/07/2017		5.5	0	0	0	0	N/A		360	160.64	150.45	10.19	166.53	156.34	10.19	0	1,600.00	10.04%	10.04%	N/A	0	2687	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	2	0	0	0	0	0	67500	67500			0	0	0	0	
26632	04-C-5513		1196	2	2-0011		2	45,888.47	98,000.00	0.68	26,673.18	28/05/2015	N/A		5.5	7	0	0	0	N/A		240	362.35	315.66	46.69	383.87	321.22	62.65	936.38	4,288.81	8.45%	30.28%	CURRENT	65.16	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	98000	98000			0	0	0	0	
 	04-C-5514		1196	2	2-0011		2	21,000.00	 	 	12,696.25	28/05/2015	N/A		5.5	7	0	0	0	N/A		240	168.7	156.57	12.13	178.81	160.51	18.3	936.38	4,288.81	3.93%	25.77%	CURRENT	43.73	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	98000	98000			0	0	0	0	
26633	04-C-5515		1196	8	8-0016		1	13,588.01	37,500.00	0.55	12,183.83	26/01/2015	N/A		5.5	6	0	0	0	N/A		300	111.97	83.44	28.53	112.97	83.44	29.53	70.21	526.6	21.26%	34.60%	+ 361 DAYS	6846.33	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	04-C-5516		1196	8	8-0016		1	7,171.20	 	 	6,427.37	26/01/2015	N/A		5.5	6	0	0	0	N/A		300	51.49	44.04	7.45	52.33	44.04	8.29	70.21	526.6	9.78%	23.11%	+ 361 DAYS	3455.25	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	42000	37800			0	0	0	0	
26634	04-C-5517		1196	8	8-0016		1	12,050.71	35,000.00	0.74	0	14/01/2015	17/08/2018		5.5	0	0	0	0	N/A		360	90.68	68.42	22.26	93.72	71.46	22.26	73.56	509.6	17.79%	32.23%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1337	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-5518		1196	8	8-0016		1	13,870.00	 	 	0	14/01/2015	17/08/2018		5.5	0	0	0	0	N/A		360	87.67	87.67	0	91.07	91.07	0	73.56	509.6	17.20%	31.64%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1337	1000	2	0	0	0	0	0	35000	35000			0	0	0	0	
26635	04-C-5519		1196	8	8-0816		1	3,590.16	40,000.00	0.69	0	28/03/2015	13/06/2024		5.5	0	0	0	0	N/A		192	46.14	28.16	17.98	46.34	25.42	20.92	0	800	5.77%	5.77%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5227	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5520		1196	8	8-0816		1	24,188.62	 	 	0	28/03/2015	13/06/2024		5.5	0	0	0	0	N/A		192	225.58	202.96	22.62	215.99	193.37	22.62	0	800	28.20%	28.20%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5227	1	0	0	0	0	0	40000	40000			0	0	0	0	
26636	04-C-5521		1196	9	9-0101		1	15,571.11	45,000.00	0.9	12,461.70	29/01/2015	N/A		5.5	6	0	0	0	N/A		360	137.56	88.41	49.15	146.78	91.92	54.86	259.19	1,319.32	10.43%	30.07%	1-30 DAYS	226.93	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-5522		1196	9	9-0101		1	24,927.28	 	 	19,547.75	29/01/2015	N/A		5.5	6	0	0	0	N/A		360	157.56	157.56	0	172.5	163.53	8.97	259.19	1,319.32	11.94%	31.59%	1-30 DAYS	186.16	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
26637	04-C-5523		1081	8	8-0011		1	24,152.11	80,000.00	0.9	0	13/02/2015	15/09/2022		5.5	0	0	0	0	N/A		360	181.44	137.13	44.31	187.12	142.81	44.31	360.87	1,562.91	11.61%	34.70%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5524		1081	8	8-0011		1	47,847.89	 	 	0	13/02/2015	15/09/2022		5.5	0	0	0	0	N/A		360	302.43	302.43	0	314	314	0	360.87	1,562.91	19.35%	42.44%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	2	0	0	0	0	0	80000	80000			0	0	0	0	
26639	04-C-5529		1196	8	8-0016		1	13,427.84	49,000.00	0.9	12,069.92	29/01/2015	N/A		5.5	5.9	0	0	0	N/A		360	97.31	76.24	21.07	99.99	78.92	21.07	259.93	1,100.00	8.85%	32.48%	1-30 DAYS	131.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	49000	49000		 B1.2	777.83	17.49	5.9	61.67	29/04/2050
 	04-C-5530		1196	8	8-0016		1	30,672.16	 	 	28,213.69	29/01/2015	N/A		5.5	5.9	0	0	0	N/A		360	206.98	193.87	13.11	191.37	178.26	13.11	259.93	1,100.00	18.82%	42.45%	1-30 DAYS	233.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	49000	49000		 B1.2	1792.69	34.23	5.9	144.5	29/03/2050
26640	04-C-5531		1196	8	8-0817		2	18,104.36	45,000.00	0.9	12,652.70	24/06/2015	N/A		5.5	6.75	0	0	0	N/A		360	138.13	102.79	35.34	139.97	104.63	35.34	104.84	1,133.60	12.19%	21.43%	CURRENT	0	237	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 A	0	6.63	6.75	104.63	24/12/2043
 	04-C-5532		1196	8	8-0817		2	22,300.00	 	 	18,801.91	24/06/2015	N/A		5.5	5.9	0	0	0	N/A		360	166.2	140.95	25.25	147.12	121.87	25.25	104.84	1,133.60	14.66%	23.91%	CURRENT	19.29	237	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	0	26.5	5.9	121.87	24/04/2049
26641	04-C-5533		1196	8	8-0812		1	17,580.05	52,500.00	0.9	15,935.80	14/01/2015	N/A		5.5	7	0	0	0	N/A		360	122.95	99.82	23.13	145.1	114.8	30.3	264.65	1,650.00	7.45%	23.49%	61-90 DAYS	431.78	14827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	60000	54000		 B1.2	0	23.25	7	104.39	14/03/2050
 	04-C-5534		1196	8	8-0812		1	29,669.95	 	 	26,672.65	14/01/2015	N/A		5.5	7	0	0	0	N/A		360	200.22	187.53	12.69	193.25	168.6	24.65	264.65	1,650.00	12.13%	28.17%	211-240 DAYS	2081.87	14827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	60000	54000		 B1.2	0	32.93	7	168.6	14/04/2050
26642	04-C-5535		1196	2	2-0061		1	20,364.30	54,000.00	0.83	0	30/10/2015	27/10/2021		5.5	0	0	0	0	N/A		360	140.09	115.63	24.46	144.71	120.25	24.46	174.53	873.4	16.04%	36.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-5536		1196	2	2-0061		1	24,500.00	 	 	0	30/10/2015	27/10/2021		5.5	0	0	0	0	N/A		360	165.35	154.86	10.49	171	160.51	10.49	174.53	873.4	18.93%	38.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	54000	54000			0	0	0	0	
26643	04-C-5537		1139	13	13-0016		1	16,188.90	45,000.00	0.84	0	29/04/2015	18/11/2022		5.5	0	0	0	0	N/A		360	112.83	91.92	20.91	116.5	95.59	20.91	0	750	15.04%	15.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5228	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5538		1139	13	13-0016		1	21,600.00	 	 	0	29/04/2015	18/11/2022		5.5	0	0	0	0	N/A		360	144.61	136.53	8.08	150.45	142.37	8.08	0	750	19.28%	19.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5228	2	0	0	0	0	0	45000	45000			0	0	0	0	
26644	04-C-5539		1196	8	8-0819		1	12,608.45	41,500.00	0.9	9,285.13	26/01/2015	N/A		5.5	7	0	0	0	N/A		360	91.78	71.59	20.19	98.05	70.6	27.45	160	872.4	10.52%	28.86%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-5540		1196	8	8-0819		1	24,741.55	 	 	20,234.09	26/01/2015	N/A		5.5	7	0	0	0	N/A		360	167.5	156.38	11.12	181.41	161.03	20.38	160	872.4	19.20%	37.54%	CURRENT	44.57	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	41500	41500			0	0	0	0	
26645	04-C-5543		1196	8	8-0819		2	10,825.03	41,900.00	0.57	8,348.32	11/02/2015	N/A		5.5	7	0	0	0	N/A		360	85.2	61.46	23.74	92	61.49	30.51	58.33	591.9	14.39%	24.25%	CURRENT	11.86	237	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5226	0	0	0	0	0	1	41900	41900			0	0	0	0	
 	04-C-5544		1196	8	8-0819		2	12,900.00	 	 	10,283.52	11/02/2015	N/A		5.5	7	0	0	0	N/A		360	92.45	81.54	10.91	100.16	84.53	15.63	58.33	591.9	15.62%	25.47%	CURRENT	20.88	237	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5226	0	0	0	0	0	0	41900	41900			0	0	0	0	
26646	04-C-5545		1196	8	8-0016		2	13,923.68	54,000.00	0.73	0	04/02/2015	28/03/2018		5.5	0	0	0	0	N/A		360	103.68	79.06	24.62	106.31	81.69	24.62	280	1,200.00	8.64%	31.97%	N/A	0	2090	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-5546		1196	8	8-0016		2	25,675.00	 	 	0	04/02/2015	28/03/2018		5.5	0	0	0	0	N/A		360	178.49	162.28	16.21	183.64	167.43	16.21	280	1,200.00	14.87%	38.21%	N/A	0	2090	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	54000	54000			0	0	0	0	
26647	04-C-5547		1196	8	8-0819		1	10,684.10	34,000.00	0.85	8,379.31	30/01/2015	N/A		5.5	7	0	0	0	N/A		360	79.42	60.66	18.76	89.12	63.57	25.55	299	913.4	8.69%	41.43%	CURRENT	38.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-5548		1196	8	8-0819		1	18,100.00	 	 	14,690.24	30/01/2015	N/A		5.5	7	0	0	0	N/A		360	122.93	114.4	8.53	133.65	118.39	15.26	299	913.4	13.46%	46.19%	CURRENT	54.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	34000	34000			0	0	0	0	
26648	04-C-5551		1196	8	8-0817		1	17,449.64	51,000.00	0.9	15,908.66	16/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	122.76	99.08	23.68	127.24	103.56	23.68	282.54	1,100.00	11.16%	36.85%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.2	1018.53	22.49	5.9	103.56	16/08/2050
 	04-C-5552		1196	8	8-0817		1	28,450.00	 	 	26,402.94	16/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	193.22	179.82	13.4	179.03	165.63	13.4	282.54	1,100.00	17.57%	43.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	50000	45000		 B1.2	1874.01	30.89	5.9	165.63	16/07/2050
26649	04-C-5555		1196	9	9-0107		1	19,620.81	44,000.00	0.88	16,092.99	25/02/2015	N/A		5.5	7	0	0	0	N/A		360	136.79	111.4	25.39	148.58	112.92	35.66	170.77	903.8	15.13%	34.03%	CURRENT	33.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-5556		1196	9	9-0107		1	19,000.00	 	 	15,957.56	25/02/2015	N/A		5.5	7	0	0	0	N/A		360	130.46	120.09	10.37	142.1	124.46	17.64	170.77	903.8	14.43%	33.33%	CURRENT	51.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	44000	44000			0	0	0	0	
26650	04-C-5557		1196	8	8-0016		1	11,404.19	42,500.00	0.9	9,207.58	30/01/2015	N/A		5.5	6.75	0	0	0	N/A		360	87.29	64.75	22.54	90.18	63.9	26.28	139.22	964.4	9.05%	23.49%	CURRENT	21.27	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-5558		1196	8	8-0016		1	26,845.81	 	 	20,721.67	30/01/2015	N/A		5.5	6.75	0	0	0	N/A		360	188.07	169.68	18.39	197.7	176.72	20.98	139.22	964.4	19.50%	33.94%	CURRENT	91.22	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	42500	42500			0	0	0	0	
26651	04-C-5559		1196	8	8-0016		2	10,793.42	40,000.00	0.9	9,722.45	25/02/2015	N/A		5.5	5.9	0	0	0	N/A		288	99.8	67.58	32.22	103.47	71.25	32.22	99.34	1,250.00	7.98%	15.93%	+ 361 DAYS	2322.27	1293	VOL	3103	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5226	0	0	0	0	0	1	40000	40000		 B1.2	1278.75	22.94	5.9	71.25	25/06/2044
 	04-C-5560		1196	8	8-0016		2	25,206.58	 	 	22,778.79	25/02/2015	N/A		5.5	5.9	0	0	0	N/A		288	173.05	173.05	0	164.5	164.5	0	99.34	1,250.00	13.84%	21.79%	+ 361 DAYS	4056.64	1293	VOL	3103	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5226	0	0	0	0	0	0	40000	40000		 B1.2	2262.79	47.25	5.9	117.83	25/05/2044
26652	04-C-5561		1196	8	8-0072		1	18,312.59	62,500.00	0.9	14,458.47	10/06/2015	N/A		5.5	6.75	0	0	0	N/A		336	142.76	106.94	35.82	153.65	108.29	45.36	397.01	3,947.32	3.62%	13.67%	CURRENT	58.84	2000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5562		1196	8	8-0072		1	37,937.41	 	 	29,556.64	10/06/2015	N/A		5.5	6.75	0	0	0	N/A		336	284.9	245.46	39.44	308.79	255.68	53.11	397.01	3,947.32	7.22%	17.28%	CURRENT	128.67	2000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
26653	04-C-5563		1047	8	8-0811		1	14,661.51	40,000.00	0.58	13,196.40	06/02/2015	N/A		5.5	5.9	0	0	0	N/A		360	109.59	83.25	26.34	112.63	86.29	26.34	70.6	488.8	22.42%	36.86%	CURRENT	32.02	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000		 B1.2	728.58	19.02	5.9	86.29	06/04/2050
 	04-C-5564		1047	8	8-0811		1	8,600.00	 	 	7,665.64	06/02/2015	N/A		5.5	5.9	0	0	0	N/A		360	61.35	54.36	6.99	62.92	55.93	6.99	70.6	488.8	12.55%	26.99%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000		 B1.2	176.24	16.62	5.9	55.93	06/09/2045
26654	04-C-5565		1196	2	2-0011		1	20,515.70	47,500.00	0.9	0	25/02/2015	29/11/2023		5.5	0	0	0	0	N/A		360	141.21	116.49	24.72	145.86	121.14	24.72	162.11	897.28	15.74%	33.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	3	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-5566		1196	2	2-0011		1	22,234.44	 	 	0	25/02/2015	29/11/2023		5.5	0	0	0	0	N/A		360	151.01	140.54	10.47	156.1	145.63	10.47	162.11	897.28	16.83%	34.90%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	55000	49500			0	0	0	0	
26655	04-C-5567		1196	8	8-0012		2	13,854.16	40,000.00	0.65	11,500.22	29/04/2015	N/A		5.5	7	0	0	0	N/A		360	99.51	78.66	20.85	108.39	82.2	26.19	0	583.6	17.05%	17.05%	61-90 DAYS	363.09	1121	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5568		1196	8	8-0012		2	12,000.00	 	 	10,239.17	29/04/2015	N/A		5.5	7	0	0	0	N/A		360	81.5	75.85	5.65	89.32	78.92	10.4	0	583.6	13.97%	13.97%	61-90 DAYS	337.28	1121	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
26656	04-C-5569		1196	8	8-0012		1	14,852.03	55,000.00	0.54	11,551.23	31/03/2015	N/A		5.5	6	0	0	0	N/A		360	116	84.33	31.67	120.57	84.54	36.03	219.76	1,406.10	8.25%	23.88%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5570		1196	8	8-0012		1	14,950.00	 	 	11,836.34	31/03/2015	N/A		5.5	6	0	0	0	N/A		360	110.29	94.49	15.8	115.22	97.57	17.65	219.76	1,406.10	7.84%	23.47%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26657	04-C-5571		1196	8	8-0810		1	19,086.69	62,500.00	0.77	0	30/04/2015	19/07/2023		5.5	0	0	0	0	N/A		360	133.62	108.37	25.25	137.88	112.63	25.25	157.6	950	14.07%	30.65%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5572		1196	8	8-0810		1	29,350.00	 	 	0	30/04/2015	19/07/2023		5.5	0	0	0	0	N/A		360	198.7	185.51	13.19	205.4	192.21	13.19	157.6	950	20.92%	37.51%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	62500	62500			0	0	0	0	
26658	04-C-5573		1196	6	6-0011		2	28,728.69	69,500.00	0.9	21,711.17	29/05/2015	N/A		5.5	6	0	0	0	N/A		360	222.46	163.12	59.34	221.05	170.08	50.97	539.58	2,304.87	9.65%	33.06%	CURRENT	0	3	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	69500	69500			0	0	0	0	
 	04-C-5574		1196	6	6-0011		2	33,800.00	 	 	27,640.85	29/05/2015	N/A		5.5	6	0	0	0	N/A		360	263.08	213.64	49.44	262.22	222.46	39.76	539.58	2,304.87	11.41%	34.82%	CURRENT	0	3	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	69500	69500			0	0	0	0	
26659	04-C-5577		1196	8	8-0819		1	15,020.87	56,500.00	0.71	0	09/02/2015	01/07/2016		5.5	0	0	0	0	N/A		360	108.45	85.29	23.16	108.45	85.29	23.16	10	862.4	12.58%	13.73%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-5578		1196	8	8-0819		1	24,950.00	 	 	0	09/02/2015	01/07/2016		5.5	0	0	0	0	N/A		360	169.45	157.7	11.75	169.45	157.7	11.75	10	862.4	19.65%	20.81%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	56500	56500			0	0	0	0	
26660	04-C-5579		1196	8	8-0819		2	21,747.45	65,000.00	0.9	0	27/02/2015	20/12/2016		5.5	0	0	0	0	N/A		360	162.3	123.48	38.82	162.3	123.48	38.82	511.62	1,800.00	9.02%	37.44%	N/A	0	85	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5580		1196	8	8-0819		2	36,752.55	 	 	0	27/02/2015	20/12/2016		5.5	0	0	0	0	N/A		360	269.29	232.3	36.99	269.29	232.3	36.99	511.62	1,800.00	14.96%	43.38%	N/A	0	85	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	1	0	0	0	0	0	65000	65000			0	0	0	0	
26661	04-C-5583		1196	8	8-0819		2	12,127.69	40,000.00	0.9	0	24/02/2015	03/04/2017		5.5	0	0	0	0	N/A		300	96.39	74.47	21.92	98.46	76.54	21.92	10	817	11.80%	13.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5584		1196	8	8-0819		2	23,872.31	 	 	0	24/02/2015	03/04/2017		5.5	0	0	0	0	N/A		300	176.07	161.19	14.88	180.77	165.89	14.88	10	817	21.55%	22.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
26662	04-C-5585		1118	8	8-0819		1	9,699.35	40,000.00	0.87	0	11/03/2015	07/05/2019		5.5	0	0	0	0	N/A		216	90.38	70.84	19.54	92.11	72.57	19.54	0	864.8	10.45%	10.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5586		1118	8	8-0819		1	25,269.00	 	 	0	11/03/2015	07/05/2019		5.5	0	0	0	0	N/A		216	212.12	198.76	13.36	216.76	203.4	13.36	0	864.8	24.53%	24.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	40000	40000			0	0	0	0	
26663	04-C-5587		1196	8	8-0072		1	24,517.10	72,500.00	0.53	0	29/09/2015	05/01/2023		5.5	0	0	0	0	N/A		324	207.93	145.42	62.51	214.24	151.73	62.51	331.98	1,150.00	18.08%	46.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			2101	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	04-C-5588		1196	8	8-0072		1	13,750.00	 	 	0	29/09/2015	05/01/2023		5.5	0	0	0	0	N/A		324	90.14	90.14	0	94.08	94.08	0	331.98	1,150.00	7.84%	36.71%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			2101	100	1	0	0	0	0	0	72500	72500			0	0	0	0	
26664	04-C-5589		1017	8	8-0016		1	13,164.75	62,500.00	0.9	0	20/03/2015	28/09/2019		5.5	0	0	0	0	N/A		360	99.82	74.75	25.07	102.28	77.21	25.07	824.65	2,600.00	3.84%	35.56%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5019	2	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	04-C-5590		1017	8	8-0016		1	42,952.63	 	 	0	20/03/2015	28/09/2019		5.5	0	0	0	0	N/A		360	298.61	271.49	27.12	308.24	281.12	27.12	824.65	2,600.00	11.49%	43.20%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5019	2	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
26665	04-C-5591		1196	9	9-0101		1	15,602.89	44,000.00	0.9	11,845.05	29/07/2015	N/A		5.5	7	0	0	0	N/A		360	110.68	88.59	22.09	120.2	89.88	30.32	154.76	937.8	11.80%	28.30%	271-300 DAYS	1236.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	44000	39600			0	0	0	0	
 	04-C-5592		1196	9	9-0101		1	23,997.60	 	 	19,186.74	29/07/2015	N/A		5.5	7	0	0	0	N/A		360	162.98	151.68	11.3	178.36	158.5	19.86	154.76	937.8	17.38%	33.88%	301-330 DAYS	1962.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	44000	39600			0	0	0	0	
26666	04-C-5593		1196	4	4-0044		2	45,479.22	165,000.00	0.64	30,303.83	31/03/2015	N/A		5.5	6	0	0	0	N/A		288	373.57	284.74	88.83	398.6	295.16	103.44	928.8	4,186.64	8.92%	31.11%	CURRENT	40.86	64	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	1	165000	165000			0	0	0	0	
 	04-C-5594		1196	4	4-0044		2	60,000.00	 	 	39,084.32	31/03/2015	N/A		5.5	6	0	0	0	N/A		288	493.2	411.93	81.27	488.01	387.85	100.16	928.8	4,186.64	11.78%	33.97%	CURRENT	81.47	64	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	0	165000	165000			0	0	0	0	
26667	04-C-5595		1196	6	6-0031		2	12,841.58	24,220.70	0.89	0	28/05/2015	25/04/2018		5.5	0	0	0	0	N/A		360	89.12	72.91	16.21	91.22	75.01	16.21	305.96	882.1	10.10%	44.79%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			1822	1000	2	0	0	0	0	1	24220.7	24220.7			0	0	0	0	
 	04-C-5596		1196	6	6-0031		2	8,800.00	 	 	0	28/05/2015	25/04/2018		5.5	0	0	0	0	N/A		360	58.22	55.62	2.6	59.65	57.05	2.6	305.96	882.1	6.60%	41.29%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			1822	1000	2	0	0	0	0	0	24220.7	24220.7			0	0	0	0	
26668	04-C-5597		1175	8	8-0812		2	22,199.03	85,900.00	0.9	16,804.73	31/03/2015	N/A		5.5	5.9	0	0	0	N/A		240	194.97	152.7	42.27	194.6	152.33	42.27	392.38	1,900.00	10.26%	30.91%	CURRENT	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	85900	85900		 B1.2	0	52.77	5.9	99.56	29/02/2040
 	04-C-5598		1175	8	8-0812		2	55,000.00	 	 	43,195.93	31/03/2015	N/A		5.5	5.9	0	0	0	N/A		240	410.07	410.07	0	379.11	379.11	0	392.38	1,900.00	21.58%	42.23%	CURRENT	197.38	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	85900	85900		 B1.2	0	114.56	5.9	264.55	30/11/2039
26669	04-C-5599		1196	2	2-0061		1	17,494.35	59,000.00	0.85	14,107.76	30/06/2015	N/A		5.5	6.75	0	0	0	N/A		360	133.63	99.33	34.3	143.53	99.87	43.66	318	1,198.00	11.15%	37.70%	CURRENT	52.41	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	59000	59000			0	0	0	0	
 	04-C-5600		1196	2	2-0061		1	32,700.00	 	 	25,860.85	30/06/2015	N/A		5.5	6.4	0	0	0	N/A		360	206.69	206.69	0	226.14	214.13	12.01	318	1,198.00	17.25%	43.80%	CURRENT	139.17	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	0	59000	59000			0	0	0	0	
26670	04-C-5601		1169	8	8-0819		1	12,969.94	56,500.00	0.71	10,147.44	23/04/2015	N/A		5.5	7	0	0	0	N/A		360	96.83	73.64	23.19	104.56	73.8	30.76	162.55	813	11.91%	31.90%	CURRENT	24.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-5602		1169	8	8-0819		1	27,340.00	 	 	23,112.41	23/04/2015	N/A		5.5	7	0	0	0	N/A		360	187.73	172.81	14.92	204.89	179.48	25.41	162.55	813	23.09%	43.08%	CURRENT	80.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	56500	56500			0	0	0	0	
26671	04-C-5603		1196	8	8-0819		1	9,530.89	42,500.00	0.75	7,358.92	17/03/2015	N/A		5.5	7	0	0	0	N/A		360	74.8	54.12	20.68	81.32	54.36	26.96	214.67	840.4	8.90%	34.44%	CURRENT	10.61	1213	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5226	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-5604		1196	8	8-0819		1	22,170.00	 	 	18,133.37	17/03/2015	N/A		5.5	7	0	0	0	N/A		360	154.14	140.13	14.01	168.32	146.09	22.23	214.67	840.4	18.34%	43.89%	CURRENT	22.88	1213	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5226	0	0	0	0	0	0	42500	42500			0	0	0	0	
26672	04-C-5605		1164	8	8-0012		1	13,988.08	60,000.00	0.42	11,852.26	30/03/2015	N/A		5.5	6.75	0	0	0	N/A		360	107.38	79.42	27.96	115.88	82.52	33.36	68	654.96	16.39%	26.78%	CURRENT	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000		 A	0	18.94	6.75	82.52	30/04/2048
 	04-C-5606		1164	8	8-0012		1	11,011.92	 	 	9,618.93	30/03/2015	N/A		5.5	6.75	0	0	0	N/A		360	78.57	69.6	8.97	85.32	71.94	13.38	68	654.96	12.00%	22.38%	CURRENT	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000		 A	0	12.71	6.75	71.94	30/04/2048
26673	04-C-5607		1196	8	8-0819		1	18,274.60	62,500.00	0.9	14,624.13	24/03/2015	N/A		5.5	6.75	0	0	0	N/A		360	143.59	103.76	39.83	154.66	105.19	49.47	230	1,318.00	10.89%	28.35%	CURRENT	22.41	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5608		1196	8	8-0819		1	37,975.40	 	 	30,097.20	24/03/2015	N/A		5.5	6.75	0	0	0	N/A		360	240.03	240.03	0	263.97	249.96	14.01	230	1,318.00	18.21%	35.66%	CURRENT	133.07	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
26674	04-C-5609		1196	8	8-0811		1	32,547.87	75,000.00	0.57	18,772.39	16/04/2015	N/A		5.5	7	0	0	0	N/A		240	250.22	223.89	26.33	265.47	227.01	38.46	184.16	971.17	25.76%	44.73%	CURRENT	115.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5610		1196	8	8-0811		1	10,000.00	 	 	5,772.28	16/04/2015	N/A		5.5	7	0	0	0	N/A		240	77.19	74.56	2.63	81.17	75.72	5.45	184.16	971.17	7.95%	26.91%	CURRENT	36.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26675	04-C-5611		1196	8	8-0103		1	26,270.90	85,000.00	0.79	10,374.87	25/05/2015	N/A		5.5	6.75	0	0	0	N/A		360	186.21	149.16	37.05	192.27	152.28	39.99	10	1,445.88	12.88%	13.57%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-5612		1196	8	8-0103		1	41,000.00	 	 	31,499.71	25/05/2015	N/A		5.75	6.4	0	0	0	N/A		360	294.2	265.93	28.27	297.38	269.11	28.27	10	1,445.88	20.35%	21.04%	CURRENT	70.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	85000	85000			0	0	0	0	
26676	04-C-5613		1196	4	4-0061		1	21,487.16	85,000.00	0.84	19,587.89	23/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	151.17	122	29.17	156.47	127.3	29.17	190.69	1,400.00	10.80%	24.42%	1-30 DAYS	235.75	13413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	95000	85500		 B1.2	947.19	27.61	5.9	100.21	23/06/2050
 	04-C-5614		1196	4	4-0061		1	49,700.00	 	 	45,869.72	23/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	337.53	314.14	23.39	296.99	273.6	23.39	190.69	1,400.00	24.11%	37.73%	1-30 DAYS	371.64	13413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	95000	85500		 B1.2	2504.96	53.94	5.9	273.6	23/05/2050
26677	04-C-5615		1196	8	8-0819		1	11,899.11	80,000.00	0.27	0	15/04/2015	30/08/2016		5.5	0	0	0	0	N/A		360	87.73	67.56	20.17	87.73	67.56	20.17	0	1,066.20	8.23%	8.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5227	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5616		1196	8	8-0819		1	9,629.00	 	 	0	15/04/2015	30/08/2016		5.5	0	0	0	0	N/A		360	62.37	60.86	1.51	62.37	60.86	1.51	0	1,066.20	5.85%	5.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5227	100	2	0	0	0	0	0	80000	80000			0	0	0	0	
26678	04-C-5617		1146	6	6-0013		1	17,669.35	60,000.00	0.89	0	25/04/2015	07/01/2021		5.5	0	0	0	0	N/A		300	129.35	108.51	20.84	132.8	111.96	20.84	0	1,127.77	11.47%	11.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-5618		1146	6	6-0013		1	36,000.00	 	 	0	25/04/2015	07/01/2021		5.5	0	0	0	0	N/A		300	252.52	243.07	9.45	259.85	250.4	9.45	0	1,127.77	22.39%	22.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	60000	60000			0	0	0	0	
26679	04-C-5619		1196	8	8-0812		1	25,064.96	63,000.00	0.68	0	13/08/2015	17/01/2024		5.5	0	0	0	0	N/A		360	169.42	142.32	27.1	175.11	148.01	27.1	171.85	842	20.12%	40.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	412	1	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-5620		1196	8	8-0812		1	18,000.00	 	 	0	13/08/2015	17/01/2024		5.5	0	0	0	0	N/A		360	121.28	113.77	7.51	125.5	117.99	7.51	171.85	842	14.40%	34.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5230	1	0	0	0	0	0	63000	63000			0	0	0	0	
26680	04-C-5625		1196	8	8-0819		2	10,012.45	75,000.00	0.47	5,438.79	31/03/2015	N/A		5.5	6	0	0	0	N/A		240	94.69	68.87	25.82	100.24	68.73	31.51	0	1,000.00	9.47%	9.47%	CURRENT	9.11	334	DD	10678	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5626		1196	8	8-0819		2	24,900.00	 	 	13,676.72	31/03/2015	N/A		5.5	6	0	0	0	N/A		240	204.38	185.65	18.73	199.3	173.59	25.71	0	1,000.00	20.44%	20.44%	CURRENT	0	334	DD	10678	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26681	04-C-5627		1196	9	9-0101		1	9,033.65	53,500.00	0.65	7,092.17	30/06/2015	N/A		5.5	6.5	0	0	0	N/A		360	73.06	51.29	21.77	77.02	51.87	25.15	51	782.44	9.34%	15.86%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	04-C-5628		1196	9	9-0101		1	26,000.00	 	 	21,528.33	30/06/2015	N/A		5.5	6.4	0	0	0	N/A		360	181.02	164.34	16.68	190.1	170.33	19.77	51	782.44	23.14%	29.65%	CURRENT	53.31	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	53500	53500			0	0	0	0	
26682	04-C-5629		1196	9	9-0101		1	28,205.72	65,000.00	0.83	25,387.57	27/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	187.83	160.15	27.68	194.14	166.46	27.68	174.34	1,109.70	16.93%	32.64%	91-120 DAYS	739.4	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5247	0	0	0	0	0	1	90000	81000	 SI	 B1.2	2164.74	37.93	5.9	166.46	27/11/2049
 	04-C-5630		1196	9	9-0101		1	25,794.28	 	 	22,955.49	27/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	172.97	163.04	9.93	159.89	149.96	9.93	174.34	1,109.70	15.59%	31.30%	61-90 DAYS	609.48	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5247	0	0	0	0	0	0	90000	81000	 SI	 B1.2	2155.84	32.74	5.9	149.96	27/07/2048
26683	04-C-5631		1196	4	4-0061		1	19,994.05	85,000.00	0.86	11,848.50	21/04/2015	N/A		5.5	5.9	0	0	0	N/A		276	181.4	127.82	53.58	191	128.64	62.36	127	2,331.00	7.78%	13.23%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-5632		1196	4	4-0061		1	53,500.00	 	 	29,550.16	21/04/2015	N/A		5.5	6	0	0	0	N/A		276	465.97	374	91.97	491.34	384.46	106.88	127	2,331.00	19.99%	25.44%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	85000	85000			0	0	0	0	
26684	04-C-5633		1196	8	8-0817		2	10,580.60	52,500.00	0.9	9,447.54	30/04/2015	N/A		5.5	5.9	0	0	0	N/A		360	84.63	60.08	24.55	69.86	47.8	22.06	817.6	2,339.46	3.62%	38.57%	1-30 DAYS	94.8	3279	VOL	675	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	55000	49500		 B1.2	939.79	14.79	5.9	47.8	30/04/2049
 	04-C-5634		1196	8	8-0817		2	36,669.40	 	 	34,442.03	30/04/2015	N/A		5.5	5.9	0	0	0	N/A		360	262.41	231.78	30.63	189.7	174.47	15.23	817.6	2,339.46	11.22%	46.16%	CURRENT	0	3279	DD	675	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	55000	49500		 B1.2	3392.35	40.49	5.9	174.47	30/06/2050
26685	04-C-5635		1175	8	8-0812		2	19,980.27	52,500.00	0.63	15,980.20	26/03/2015	N/A		5.5	6	0	0	0	N/A		360	145.64	113.45	32.19	157.05	117.37	39.68	130.48	657.5	22.15%	42.00%	61-90 DAYS	570.82	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-5636		1175	8	8-0812		2	13,300.00	 	 	10,924.17	26/03/2015	N/A		5.5	6	0	0	0	N/A		360	84.07	84.07	0	92.06	86.98	5.08	130.48	657.5	12.79%	32.63%	91-120 DAYS	390.42	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	52500	52500			0	0	0	0	
26686	04-C-5639		1175	8	8-0812		2	12,131.96	52,500.00	0.87	0	16/04/2015	29/10/2019		5.5	0	0	0	0	N/A		300	108.47	74.5	33.97	111.64	77.67	33.97	310.74	2,405.10	4.51%	17.43%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5227	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-5640		1175	8	8-0812		2	33,318.04	 	 	0	16/04/2015	29/10/2019		5.5	0	0	0	0	N/A		300	224.97	224.97	0	233.65	233.65	0	310.74	2,405.10	9.35%	22.27%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5227	2	0	0	0	0	0	52500	52500			0	0	0	0	
26687	04-C-5641		1196	8	8-0819		2	18,402.18	58,500.00	0.9	14,845.64	18/03/2015	N/A		5.5	7	0	0	0	N/A		360	129.41	104.49	24.92	140.13	105.5	34.63	216.95	1,500.00	8.63%	23.09%	CURRENT	176.24	586	DD	1115	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-5642		1196	8	8-0819		2	34,247.82	 	 	28,339.44	18/03/2015	N/A		5.5	7	0	0	0	N/A		360	232.59	216.47	16.12	253.69	224.64	29.05	216.95	1,500.00	15.51%	29.97%	CURRENT	321.55	586	DD	1115	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
26688	04-C-5643		1196	8	8-0016		1	5,150.28	40,000.00	0.9	3,842.79	09/03/2015	N/A		5.5	7	0	0	0	N/A		360	46.72	29.24	17.48	49.75	29.33	20.42	27.95	1,000.00	4.67%	7.47%	CURRENT	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	04-C-5644		1196	8	8-0016		1	30,849.72	 	 	25,560.50	09/03/2015	N/A		5.5	7	0	0	0	N/A		360	213.16	194.99	18.17	221.05	202.88	18.17	27.95	1,000.00	21.32%	24.11%	CURRENT	39.01	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
26689	04-C-5645		1196	2	2-0061		1	12,308.39	80,000.00	0.9	9,390.08	30/10/2015	N/A		5.5	6.25	0	0	0	N/A		360	97.49	69.89	27.6	104.89	73	31.89	233.63	1,598.56	6.10%	20.71%	CURRENT	23.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5646		1196	2	2-0061		1	59,600.00	 	 	47,383.29	30/10/2015	N/A		5.5	6.25	0	0	0	N/A		360	421.77	376.71	45.06	459.67	392.85	66.82	233.63	1,598.56	26.38%	41.00%	CURRENT	216.26	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	80000	80000			0	0	0	0	
26690	04-C-5647		1196	8	8-0016		1	5,534.48	43,500.00	0.9	5,054.13	21/04/2015	N/A		5.5	5.9	0	0	0	N/A		348	49.3	31.85	17.45	50.92	33.47	17.45	59.53	977.6	5.04%	11.13%	31-60 DAYS	146.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	52000	46800		 B1.2	0	7.78	5.9	33.47	21/07/2049
 	04-C-5648		1196	8	8-0016		1	33,615.52	 	 	30,943.79	21/04/2015	N/A		5.5	5.9	0	0	0	N/A		348	230.82	214.87	15.95	241.02	225.07	15.95	59.53	977.6	23.61%	29.70%	61-90 DAYS	855.6	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	52000	46800		 B1.2	2851.95	40.38	5.9	225.07	21/07/2049
26691	04-C-5649		1196	9	9-0101		1	28,072.36	57,500.00	0.8	0	27/07/2015	08/07/2023		5.5	0	0	0	0	N/A		360	194.66	159.39	35.27	200.53	165.26	35.27	60.21	916	21.25%	27.82%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-5650		1196	9	9-0101		1	17,800.00	 	 	0	27/07/2015	08/07/2023		5.5	0	0	0	0	N/A		360	124.7	112.51	12.19	126.15	113.96	12.19	60.21	916	13.61%	20.19%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	57500	57500			0	0	0	0	
26692	04-C-5651		1196	8	8-0819		1	12,689.75	39,000.00	0.76	0	15/05/2015	28/12/2018		5.5	0	0	0	0	N/A		264	102.65	82.97	19.68	105.08	85.4	19.68	146.98	772	13.30%	32.34%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-5652		1196	8	8-0819		1	16,899.97	 	 	0	15/05/2015	28/12/2018		5.5	0	0	0	0	N/A		264	127.71	120.49	7.22	131.03	123.81	7.22	146.98	772	16.54%	35.58%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	0	39000	39000			0	0	0	0	
26693	04-C-5653		1196	7	7-0041		1	9,931.20	45,000.00	0.9	7,808.78	25/11/2015	N/A		5.5	6	0	0	0	N/A		360	76.44	56.39	20.05	82.34	58.72	23.62	355.9	1,344.00	5.69%	32.17%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-5654		1196	7	7-0041		1	30,500.00	 	 	24,552.75	25/11/2015	N/A		5.5	6	0	0	0	N/A		360	209.43	192.78	16.65	206.45	178.62	27.83	355.9	1,344.00	15.58%	42.06%	CURRENT	13.71	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26694	04-C-5655		1196	8	8-0817		2	9,990.44	45,000.00	0.7	8,617.69	16/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	80.23	56.72	23.51	80.91	57.4	23.51	154.88	782	10.26%	30.07%	CURRENT	21.19	171	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	659.53	13.43	5.9	57.4	16/06/2049
 	04-C-5656		1196	8	8-0817		2	21,500.00	 	 	19,339.28	16/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	154.31	135.89	18.42	160.1	141.68	18.42	154.88	782	19.73%	39.54%	CURRENT	38.1	171	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	1290.24	25.43	5.9	141.68	16/04/2049
26695	04-C-5657		1196	8	8-0016		1	10,914.10	42,000.00	0.82	0	31/03/2015	21/06/2017		5.5	0	0	0	0	N/A		360	85.56	61.97	23.59	88.25	64.66	23.59	190	1,043.00	8.20%	26.42%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-5658		1196	8	8-0016		1	23,500.00	 	 	0	31/03/2015	21/06/2017		5.5	0	0	0	0	N/A		360	167.68	148.54	19.14	173.62	154.48	19.14	190	1,043.00	16.08%	34.29%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	2	0	0	0	0	0	42000	42000			0	0	0	0	
26696	04-C-5659		1196	8	8-0012		2	18,604.56	55,300.00	0.9	15,442.36	22/05/2015	N/A		5.5	7	0	0	0	N/A		360	132.86	105.63	27.23	137.35	107.18	30.17	273.59	1,132.40	11.73%	35.89%	CURRENT	15.37	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	55300	55300			0	0	0	0	
 	04-C-5660		1196	8	8-0012		2	31,165.44	 	 	26,555.99	22/05/2015	N/A		5.5	7	0	0	0	N/A		360	216.3	196.99	19.31	223.93	204.62	19.31	273.59	1,132.40	19.10%	43.26%	CURRENT	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	55300	55300			0	0	0	0	
26697	04-C-5661		1196	9	9-0101		1	17,910.04	54,000.00	0.9	12,660.78	24/06/2015	N/A		5.5	7	0	0	0	N/A		360	121.02	101.69	19.33	123.83	95.8	28.03	160.93	1,120.01	10.81%	25.17%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-5662		1196	9	9-0101		1	30,689.92	 	 	25,264.92	24/06/2015	N/A		5.5	7	0	0	0	N/A		360	200.43	193.98	6.45	218.73	200.9	17.83	160.93	1,120.01	17.90%	32.26%	1-30 DAYS	220.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
26698	04-C-5663		1196	8	8-0812		2	27,277.95	45,700.00	0.9	0	28/04/2015	26/10/2022		5.5	0	0	0	0	N/A		360	178.11	154.88	23.23	183.52	160.29	23.23	199.74	1,000.00	17.81%	37.79%	N/A	0	11106	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	1	45700	45700			0	0	0	0	
 	04-C-5664		1196	8	8-0812		2	13,852.05	 	 	0	28/04/2015	26/10/2022		5.5	0	0	0	0	N/A		360	91.85	87.55	4.3	94.41	90.11	4.3	199.74	1,000.00	9.19%	29.16%	N/A	0	11106	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	0	45700	45700			0	0	0	0	
26699	04-C-5667		1196	8	8-0812		1	19,869.18	62,500.00	0.89	16,057.39	30/04/2015	N/A		5.5	7	0	0	0	N/A		360	140.96	112.82	28.14	152.1	113.72	38.38	235.74	1,151.40	12.24%	32.72%	CURRENT	18.26	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5668		1196	8	8-0812		1	36,000.00	 	 	30,016.18	30/04/2015	N/A		5.5	7	0	0	0	N/A		360	242.16	227.54	14.62	263.6	235.35	28.25	235.74	1,151.40	21.03%	41.51%	CURRENT	111.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	62500	62500			0	0	0	0	
26700	04-C-5669		1032	4	4-0069		2	16,837.09	55,000.00	0.4	15,218.18	31/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	119.43	95.6	23.83	122.93	99.1	23.83	69.62	488.8	24.43%	38.68%	1-30 DAYS	147.11	360	VOL	15133	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000		 B1.2	1289.64	21.73	5.9	77.67	30/06/2050
 	04-C-5670		1032	4	4-0069		2	5,000.00	 	 	4,528.17	31/03/2015	N/A		5.5	5.9	0	0	0	N/A		360	30.67	28.39	2.28	31.7	29.42	2.28	69.62	488.8	6.27%	20.52%	61-90 DAYS	115.95	360	VOL	15133	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000		 B1.2	281.71	6.45	5.9	23.07	30/06/2050
26701	04-C-5671		1196	8	8-0819		1	12,300.00	36,500.00	0.55	9,942.06	29/05/2015	N/A		5.5	7	0	0	0	N/A		360	91.59	69.84	21.75	98.52	69.33	29.19	46.39	488	18.77%	28.27%	1-30 DAYS	123.17	10681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-5672		1196	8	8-0819		1	7,887.00	 	 	6,301.52	29/05/2015	N/A		5.5	7	0	0	0	N/A		360	54.83	49.85	4.98	59.25	51.4	7.85	46.39	488	11.24%	20.74%	CURRENT	8.58	10681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	36500	36500			0	0	0	0	
26702	04-C-5673		1196	8	8-0813		2	19,506.05	52,000.00	0.9	13,088.43	15/04/2015	N/A		5.5	7	0	0	0	N/A		264	159.18	127.54	31.64	170.98	130.13	40.85	67.34	1,316.48	12.09%	17.21%	CURRENT	19.79	3320	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	78500	70650			0	0	0	0	
 	04-C-5674		1196	8	8-0813		2	27,293.95	 	 	18,891.53	15/04/2015	N/A		5.5	7	0	0	0	N/A		264	217.08	194.59	22.49	233.85	202.3	31.55	67.34	1,316.48	16.49%	21.60%	1-30 DAYS	247.6	3320	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	78500	70650			0	0	0	0	
26703	04-C-5677		1196	8	8-0011		1	8,269.35	47,000.00	0.9	0	24/04/2015	10/12/2024		5.5	0	0	0	0	N/A		360	68.98	46.95	22.03	70.92	45.95	24.97	167.62	964.4	7.15%	24.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	04-C-5678		1196	8	8-0011		1	34,030.65	 	 	26,377.39	24/04/2015	N/A		5.5	6	0	0	0	N/A		360	242.83	215.1	27.73	261.32	211.43	49.89	167.62	964.4	25.18%	42.56%	CURRENT	77.01	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
26704	04-C-5679		1196	8	8-0819		1	10,516.92	40,500.00	0.9	5,929.49	22/04/2015	N/A		5.5	7	0	0	0	N/A		240	91.79	72.34	19.45	96.37	71.08	25.29	50	856.4	10.72%	16.56%	CURRENT	35.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-5680		1196	8	8-0819		1	25,933.08	 	 	15,709.25	22/04/2015	N/A		5.5	7	0	0	0	N/A		240	205.7	193.35	12.35	218.76	198.75	20.01	50	856.4	24.02%	29.86%	CURRENT	111.85	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	40500	40500			0	0	0	0	
26705	04-C-5681		1196	9	9-0101		1	27,397.84	65,000.00	0.9	22,612.56	30/04/2015	N/A		5.5	6.75	0	0	0	N/A		360	187.36	155.56	31.8	203.8	158.75	45.05	0	1,217.03	15.39%	15.39%	CURRENT	131.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5682		1196	9	9-0101		1	31,102.16	 	 	25,757.04	30/04/2015	N/A		5.5	6.75	0	0	0	N/A		360	213.56	196.59	16.97	232.64	203.79	28.85	0	1,217.03	17.55%	17.55%	CURRENT	118.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
26706	04-C-5683		1196	9	9-0101		2	14,003.73	72,000.00	0.86	10,900.64	22/06/2015	N/A		5.5	7	0	0	0	N/A		360	104.61	79.51	25.1	107.66	79.62	28.04	69.82	1,419.13	7.37%	12.29%	CURRENT	14.81	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-5684		1196	9	9-0101		2	48,000.00	 	 	37,482.64	22/06/2015	N/A		5.5	7	0	0	0	N/A		360	329.6	303.39	26.21	342.41	316.2	26.21	69.82	1,419.13	23.23%	28.15%	CURRENT	93.36	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	72000	72000			0	0	0	0	
26707	04-C-5685		1196	8	8-0011		2	15,034.95	50,000.00	0.84	8,947.03	29/04/2015	N/A		5.5	7	0	0	0	N/A		240	135.72	103.42	32.3	142.86	103.25	39.61	0	1,049.40	12.93%	12.93%	31-60 DAYS	388	1293	VOL	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5686		1196	8	8-0011		2	26,800.00	 	 	16,436.81	29/04/2015	N/A		5.5	7	0	0	0	N/A		240	229.83	199.81	30.02	242.86	204.83	38.03	0	1,049.40	21.90%	21.90%	1-30 DAYS	406.67	1293	VOL	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26708	04-C-5689		1196	8	8-0016		1	11,366.52	49,500.00	0.9	0	17/06/2015	21/07/2017		5.5	0	0	0	0	N/A		360	91.22	64.54	26.68	92.9	66.22	26.68	497.58	1,575.90	5.79%	37.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1822	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-5690		1196	8	8-0016		1	33,200.00	 	 	0	17/06/2015	21/07/2017		5.5	0	0	0	0	N/A		360	209.85	209.85	0	217.36	217.36	0	497.58	1,575.90	13.32%	44.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1822	100	2	0	0	0	0	0	49500	49500			0	0	0	0	
26709	04-C-5691		1196	8	8-0817		1	10,163.82	37,500.00	0.77	7,991.42	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	76.61	57.71	18.9	79.31	57.47	21.84	73.16	675	11.35%	22.19%	61-90 DAYS	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	47000	42300			0	0	0	0	
 	04-C-5692		1196	8	8-0817		1	18,525.00	 	 	15,676.55	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	125.81	117.09	8.72	137.74	121.9	15.84	73.16	675	18.64%	29.48%	CURRENT	118.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	47000	42300			0	0	0	0	
26710	04-C-5693		1196	8	8-0811		1	22,520.17	51,500.00	0.87	20,547.29	30/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	152.23	127.87	24.36	157.48	133.12	24.36	10	931.5	16.34%	17.42%	CURRENT	86.94	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	51500	51500		 B1.2	1106.71	28.57	5.9	133.12	30/10/2050
 	04-C-5694		1196	8	8-0811		1	22,455.00	 	 	20,688.23	30/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	150.81	141.93	8.88	138.4	129.52	8.88	10	931.5	16.19%	17.26%	1-30 DAYS	105.44	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	51500	51500		 B1.2	1838.43	23.96	5.9	129.52	30/09/2050
26711	04-C-5695		1196	8	8-0011		1	15,707.96	60,000.00	0.65	11,741.42	28/04/2015	N/A		5.5	6	0	0	0	N/A		360	116.48	89.19	27.29	115.52	92.73	22.79	0	1,000.00	11.65%	11.65%	CURRENT	68.41	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	60000	60000		 A	0	21.9	6	92.73	28/11/2047
 	04-C-5696		1196	8	8-0011		1	23,012.01	 	 	17,741.92	28/04/2015	N/A		5.5	6	0	0	0	N/A		360	161.2	145.45	15.75	168.97	150.99	17.98	0	1,000.00	16.12%	16.12%	CURRENT	93.53	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	60000	60000		 A	0	35.19	6	150.99	28/03/2043
26712	04-C-5697		1196	6	6-0035		1	16,083.32	42,500.00	0.84	11,173.89	21/08/2015	N/A		5.5	6	0	0	0	N/A		312	139.51	97.01	42.5	146.98	99.26	47.72	121.57	872.92	15.98%	29.91%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-5698		1196	6	6-0035		1	19,800.00	 	 	13,966.46	21/08/2015	N/A		5.5	6	0	0	0	N/A		312	165.93	131.65	34.28	165.18	124.38	40.8	121.57	872.92	19.01%	32.94%	CURRENT	31.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42500	42500			0	0	0	0	
26713	04-C-5699		1196	8	8-0012		1	7,912.26	48,000.00	0.9	0	14/07/2015	23/06/2018		5.5	0	0	0	0	N/A		360	63.92	44.92	19	64.67	45.67	19	272.1	1,318.00	4.85%	25.49%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-5700		1196	8	8-0012		1	35,287.74	 	 	0	14/07/2015	23/06/2018		5.5	0	0	0	0	N/A		360	239.65	223.04	16.61	248.41	231.8	16.61	272.1	1,318.00	18.18%	38.83%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	1	0	0	0	0	0	48000	48000			0	0	0	0	
26714	04-C-5701		1150	8	8-0011		2	13,820.36	48,500.00	0.49	9,767.33	08/05/2015	N/A		5.5	7	0	0	0	N/A		240	128.61	95.07	33.54	137.05	98.89	38.16	86.87	618.72	20.79%	34.83%	1-30 DAYS	133.69	606	DD	3263	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48500	48500		 B1.2	0	41.28	7	98.89	08/09/2039
 	04-C-5702		1150	8	8-0011		2	9,951.00	 	 	7,288.79	08/05/2015	N/A		5.5	7	0	0	0	N/A		240	87.27	74.19	13.08	84.67	68.16	16.51	86.87	618.72	14.10%	28.15%	CURRENT	85.64	606	DD	3263	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48500	48500		 B1.2	0	28.44	7	68.16	08/11/2039
26715	04-C-5703		1138	9	9-0101		1	15,972.74	49,000.00	0.58	0	28/05/2015	16/05/2022		5.5	0	0	0	0	N/A		360	113.13	90.69	22.44	115.73	93.29	22.44	42.48	565.14	20.02%	27.53%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-5704		1138	9	9-0101		1	12,400.00	 	 	0	28/05/2015	16/05/2022		5.5	0	0	0	0	N/A		360	83.95	78.38	5.57	84.77	79.2	5.57	42.48	565.14	14.85%	22.37%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	49000	49000			0	0	0	0	
26716	04-C-5705		1196	8	8-0812		1	15,995.56	63,000.00	0.67	14,558.06	15/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	114.27	90.82	23.45	118.26	94.81	23.45	0	1,021.40	11.19%	11.19%	CURRENT	151.55	9704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5228	0	0	0	0	0	1	63000	63000		 B1.2	684.96	20.75	5.9	94.81	15/06/2050
 	04-C-5706		1196	8	8-0812		1	26,500.00	 	 	24,457.11	15/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	178.56	167.5	11.06	164.91	153.85	11.06	0	1,021.40	17.48%	17.48%	31-60 DAYS	365.99	9704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5228	0	0	0	0	0	0	63000	63000		 B1.2	1188.84	29.02	5.9	153.85	15/06/2050
26717	04-C-5711		1196	8	8-0816		2	7,505.76	55,000.00	0.84	6,463.83	30/04/2015	N/A		5.5	5.9	0	0	0	N/A		348	67.13	43.2	23.93	67.49	43.56	23.93	100	800	8.39%	20.89%	1-30 DAYS	120.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	50000	45000		 B1.2	534.52	10.61	5.9	43.56	30/09/2048
 	04-C-5712		1196	8	8-0816		2	38,500.00	 	 	34,759.57	30/04/2015	N/A		5.5	5.9	0	0	0	N/A		348	285.95	246.1	39.85	294.53	254.68	39.85	100	800	35.74%	48.24%	1-30 DAYS	498.01	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	50000	45000		 B1.2	2813.98	76.72	5.9	254.68	30/05/2045
26718	04-C-5713		1196	8	8-0011		1	23,670.27	50,000.00	0.64	21,123.78	15/07/2015	N/A		5.5	6.95	0	0	0	N/A		360	159.55	134.4	25.15	176.62	151.47	25.15	93.18	619.54	25.75%	40.79%	CURRENT	172.93	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000		 A	10.41	30.29	6.95	151.47	15/04/2049
 	04-C-5714		1196	8	8-0011		1	8,350.00	 	 	7,554.83	15/07/2015	N/A		5.5	6.95	0	0	0	N/A		360	56.26	52.78	3.48	56.16	52.68	3.48	93.18	619.54	9.08%	24.12%	CURRENT	52.05	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000		 A	60.49	9.03	6.95	52.68	15/03/2049
26719	04-C-5715		1196	8	8-0819		1	9,608.76	55,000.00	0.9	8,676.34	29/04/2015	N/A		5.5	5.9	0	0	0	N/A		360	98.5	54.56	43.94	100.45	56.51	43.94	144.97	1,402.00	7.03%	17.37%	CURRENT	27.42	2218	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	212	0	0	0	0	0	1	55000	55000	 SI	 B1.2	332.05	12.33	5.9	56.51	29/07/2050
 	04-C-5716		1196	8	8-0819		1	39,891.24	 	 	36,752.06	29/04/2015	N/A		5.5	5.9	0	0	0	N/A		360	252.14	252.14	0	231	231	0	144.97	1,402.00	17.98%	28.32%	CURRENT	163.33	2218	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	212	0	0	0	0	0	0	55000	55000	 SI	 B1.2	393.13	43.58	5.9	231	29/07/2050
26720	04-C-5717		1196	8	8-0812		2	19,952.94	51,000.00	0.59	2,395.24	15/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	137.7	113.29	24.41	60.62	38.99	21.63	309.94	1,000.00	13.77%	44.76%	CURRENT	0	3279	ACH	3201	VOL	2983	ACH	N/A	SFH	CR	37	3	3		314	5019	0	0	0	0	0	1	51000	51000		 B1.2	0	25.38	5.9	38.99	15/05/2050
26721	04-C-5719		1112	8	8-0817		1	13,445.20	47,500.00	0.9	0	30/04/2015	29/11/2019		5.5	0	0	0	0	N/A		336	99.81	78.52	21.29	103.39	82.1	21.29	161.86	1,236.48	8.07%	21.16%	N/A	0	6858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5228	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-5720		1112	8	8-0817		1	29,304.80	 	 	0	30/04/2015	29/11/2019		5.5	0	0	0	0	N/A		336	203.01	189.61	13.4	211.07	197.67	13.4	161.86	1,236.48	16.42%	29.51%	N/A	0	6858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5228	100	2	0	0	0	0	0	47500	47500			0	0	0	0	
26722	04-C-5721		1196	8	8-0011		1	14,158.86	51,000.00	0.61	10,726.50	15/05/2015	N/A		5.5	5.9	0	0	0	N/A		240	118.33	97.4	20.93	120.05	99.12	20.93	0	750	15.78%	15.78%	CURRENT	8.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	51000	51000		 B1.2	89.18	33.04	5.9	99.12	15/08/2039
 	04-C-5722		1196	8	8-0011		1	17,000.00	 	 	13,189.07	15/05/2015	N/A		5.5	5.9	0	0	0	N/A		240	126.75	126.75	0	118.05	118.05	0	0	750	16.90%	16.90%	1-30 DAYS	96.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	51000	51000		 B1.2	322.01	39.01	5.9	118.05	15/07/2039
26723	04-C-5723		1196	8	8-0072		1	64,881.03	95,000.00	0.9	58,304.01	29/09/2015	N/A		5.5	5.9	0	0	0	N/A		360	440.66	368.39	72.27	457.36	385.09	72.27	170.9	1,800.00	24.48%	33.98%	+ 361 DAYS	10350.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	120000	108000		 B1.2	3431.42	92.3	5.9	385.09	29/11/2048
 	04-C-5724		1196	8	8-0072		1	20,618.97	 	 	18,462.58	29/09/2015	N/A		5.5	5.9	0	0	0	N/A		360	147.11	130.33	16.78	139.02	122.24	16.78	170.9	1,800.00	8.17%	17.67%	+ 361 DAYS	4683.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	120000	108000		 B1.2	415.17	27.39	5.9	122.24	29/09/2047
26724	04-C-5725		1196	8	8-0812		2	21,842.68	70,000.00	0.9	19,071.01	25/09/2015	N/A		5.5	7	0	0	0	N/A		360	181.26	124.02	57.24	195.43	129.6	65.83	10	1,800.00	10.07%	10.63%	CURRENT	79.49	6939	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	70000	70000		 A	0	16.8	7	129.6	25/09/2047
 	04-C-5726		1196	8	8-0812		2	41,157.32	 	 	36,572.41	25/09/2015	N/A		5.5	7	0	0	0	N/A		360	279.51	260.14	19.37	275.27	239.48	35.79	10	1,800.00	15.53%	16.08%	CURRENT	171.66	6939	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	70000	70000		 A	0	26.6	7	239.48	25/07/2047
26725	04-C-5729		1124	8	8-0012		1	28,426.76	62,500.00	0.9	0	30/09/2015	06/08/2024		5.5	0	0	0	0	N/A		360	187.37	161.4	25.97	193.58	164.67	28.91	0	1,350.00	13.88%	13.88%	N/A	0	15904	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-5730		1124	8	8-0012		1	27,823.24	 	 	0	30/09/2015	06/08/2024		5.5	0	0	0	0	N/A		360	185.08	175.86	9.22	192.98	183.76	9.22	0	1,350.00	13.71%	13.71%	N/A	0	15904	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
26726	04-C-5733		1021	8	8-0816		1	22,222.15	52,500.00	0.77	18,646.76	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		264	169.14	145.3	23.84	173.94	150.1	23.84	0	1,710.00	9.89%	9.89%	CURRENT	94.38	15944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	52500	52500		 B1.2	201.5	53.9	5.9	150.1	28/09/2042
 	04-C-5734		1021	8	8-0816		1	18,177.84	 	 	15,526.95	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		264	129.6	129.6	0	120.57	120.57	0	0	1,710.00	7.58%	7.58%	CURRENT	92.06	15944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	52500	52500		 B1.2	229.11	40.22	5.9	120.57	28/09/2042
26727	04-C-5735		1196	8	8-0812		2	12,087.56	55,000.00	0.9	5,885.58	22/04/2015	N/A		5.5	5.75	0	0	0	N/A		240	116.71	83.15	33.56	104.91	68.41	36.5	300.43	2,815.17	4.15%	14.82%	CURRENT	85.1	1422	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5736		1196	8	8-0812		2	37,412.44	 	 	19,775.53	22/04/2015	N/A		5.5	5.75	0	0	0	N/A		240	332.94	278.94	54	330.47	276.47	54	300.43	2,815.17	11.83%	22.50%	1-30 DAYS	570.12	1422	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26728	04-C-5737		1196	2	2-0061		1	16,819.33	51,000.00	0.9	13,329.85	07/05/2015	N/A		5.5	6	0	0	0	N/A		360	119.95	95.5	24.45	126.09	95.5	30.59	272.41	1,064.97	11.26%	36.84%	CURRENT	13.02	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	04-C-5738		1196	2	2-0061		1	29,063.79	 	 	23,166.31	07/05/2015	N/A		5.5	6	0	0	0	N/A		360	180.89	165.02	15.87	191.55	165.02	26.53	272.41	1,064.97	16.99%	42.56%	CURRENT	46.97	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	51000	51000			0	0	0	0	
26729	04-C-5739		1196	8	8-0816		1	18,760.69	54,000.00	0.83	15,025.47	28/07/2015	N/A		5.5	6	0	0	0	N/A		360	141.7	106.52	35.18	148.59	106.52	42.07	222.98	1,342.74	10.55%	27.16%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-5740		1196	8	8-0816		1	25,962.81	 	 	20,825.96	28/07/2015	N/A		5.5	6	0	0	0	N/A		360	173.67	147.41	26.26	183.21	147.41	35.8	222.98	1,342.74	12.93%	29.54%	CURRENT	33.43	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	54000	54000			0	0	0	0	
26730	04-C-5741		1138	9	9-0101		2	30,131.22	44,000.00	0.78	24,360.89	21/05/2015	N/A		5.5	7	0	0	0	N/A		360	193.51	171.08	22.43	201.16	175.79	25.37	412.55	1,317.80	14.68%	45.99%	CURRENT	30.96	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5228	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-5742		1138	9	9-0101		2	4,000.00	 	 	2,874.07	21/05/2015	N/A		5.5	7	0	0	0	N/A		360	23.76	22.71	1.05	26.01	23.62	2.39	412.55	1,317.80	1.80%	33.11%	CURRENT	9.94	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5228	0	0	0	0	0	0	44000	44000			0	0	0	0	
26731	04-C-5743		1196	9	9-0101		1	28,819.34	70,000.00	0.84	23,447.97	27/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	239.35	163.63	75.72	256.15	166.58	89.57	137.16	1,231.72	19.43%	30.57%	31-60 DAYS	504.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-5744		1196	9	9-0101		1	30,280.66	 	 	24,271.92	27/08/2015	N/A		5.5	6	0	0	0	N/A		360	191.39	191.39	0	209.55	198.35	11.2	137.16	1,231.72	15.54%	26.67%	1-30 DAYS	329.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	70000	70000			0	0	0	0	
26732	04-C-5745		1196	2	2-0061		1	10,483.38	50,000.00	0.83	8,668.03	16/09/2015	N/A		5.5	7	0	0	0	N/A		360	77.2	59.52	17.68	84.63	60.1	24.53	158.31	804.32	9.60%	29.28%	CURRENT	14.76	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5746		1196	2	2-0061		1	31,068.48	 	 	26,673.96	16/09/2015	N/A		5.5	7	0	0	0	N/A		360	203.88	196.37	7.51	223.81	204.28	19.53	158.31	804.32	25.35%	45.03%	CURRENT	101.31	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26734	04-C-5751		1016	8	8-0816		2	20,277.46	55,000.00	0.9	18,306.14	27/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	144.44	115.13	29.31	149.28	119.97	29.31	112.46	1,650.00	8.75%	15.57%	CURRENT	89.02	1132	ACH	12960	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	55000	55000		 B1.2	361.75	26.58	5.9	119.97	27/04/2050
 	04-C-5752		1016	8	8-0816		2	29,222.54	 	 	26,901.61	27/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	204.12	184.71	19.41	188.81	169.4	19.41	112.46	1,650.00	12.37%	19.19%	CURRENT	153.05	1132	ACH	12960	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	55000	55000		 B1.2	921.6	32.03	5.9	169.4	27/06/2050
26735	04-C-5753		1196	8	8-0072		2	21,671.89	52,500.00	0.66	0	17/06/2015	29/08/2018		5.5	0	0	0	0	N/A		360	146.03	123.05	22.98	150.89	127.91	22.98	132.02	660	22.13%	42.13%	N/A	0	2814	DD	65	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-5754		1196	8	8-0072		2	12,752.00	 	 	0	17/06/2015	29/08/2018		5.5	0	0	0	0	N/A		360	84.97	80.6	4.37	88.12	83.75	4.37	132.02	660	12.87%	32.88%	N/A	0	2814	DD	65	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	0	52500	52500			0	0	0	0	
26736	04-C-5755		1196	8	8-0819		1	17,133.52	68,500.00	0.5	13,900.69	26/05/2015	N/A		5.5	7	0	0	0	N/A		360	121.77	97.28	24.49	131.88	98.13	33.75	0	685	17.78%	17.78%	CURRENT	34.1	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-5756		1196	8	8-0819		1	16,853.50	 	 	13,861.00	26/05/2015	N/A		5.5	6	0	0	0	N/A		360	113.56	106.53	7.03	124.18	110.8	13.38	0	685	16.58%	16.58%	CURRENT	28.39	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	68500	68500			0	0	0	0	
26737	04-C-5757		1196	8	8-0016		2	13,843.83	49,500.00	0.9	0	27/05/2015	23/06/2023		5.5	0	0	0	0	N/A		360	108.48	78.6	29.88	130.23	100.35	29.88	807.38	2,216.00	4.90%	41.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-5758		1196	8	8-0016		2	30,706.17	 	 	0	27/05/2015	23/06/2023		5.5	0	0	0	0	N/A		360	226.17	194.08	32.09	233.28	201.19	32.09	807.38	2,216.00	10.21%	46.64%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	0	49500	49500			0	0	0	0	
26738	04-C-5759		1196	8	8-0816		1	11,123.28	65,000.00	0.78	8,607.67	30/10/2015	N/A		5.5	6.5	0	0	0	N/A		360	91.8	63.16	28.64	99.31	63.81	35.5	222.26	1,112.20	8.25%	28.24%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5760		1196	8	8-0816		1	39,884.98	 	 	32,734.36	30/10/2015	N/A		5.5	6.4	0	0	0	N/A		360	293.2	252.1	41.1	317.53	261.46	56.07	222.26	1,112.20	26.36%	46.35%	CURRENT	83.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26739	04-C-5761		1196	8	8-0817		1	13,633.03	39,000.00	0.9	12,043.46	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		312	101.1	82.23	18.87	104.16	85.29	18.87	236	915.17	11.05%	36.83%	1-30 DAYS	183.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	39000	39000		 B1.2	339.26	23.73	5.9	85.29	28/08/2046
 	04-C-5762		1196	8	8-0817		1	21,466.97	 	 	19,175.96	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		312	150	142.74	7.26	138.4	131.14	7.26	236	915.17	16.39%	42.18%	1-30 DAYS	278.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	39000	39000		 B1.2	921.35	32.72	5.9	131.14	28/08/2046
26740	04-C-5763		1196	8	8-0819		1	15,288.56	61,500.00	0.88	0	20/07/2015	28/03/2026		5.5	0	0	0	0	N/A		360	115.98	86.81	29.17	119.53	87.42	32.11	0	1,135.00	10.22%	10.22%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	61500	61500			0	0	0	0	
 	04-C-5764		1196	8	8-0819		1	39,000.00	 	 	28,641.71	20/07/2015	N/A		5.5	6.25	0	0	0	N/A		360	278.26	246.51	31.75	293.49	253.56	39.93	0	1,135.00	24.52%	24.52%	CURRENT	81.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	61500	61500			0	0	0	0	
26741	04-C-5765		1196	8	8-0817		2	12,081.96	40,000.00	0.61	10,713.85	17/03/2016	N/A		5.5	5.9	0	0	0	N/A		300	95	74.19	20.81	102.01	76.99	25.02	121.74	603.2	15.75%	35.93%	CURRENT	52.84	15824	VOL	2555	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	40000	40000		 B1.2	71.71	22.1	5.9	76.99	17/04/2046
 	04-C-5766		1196	8	8-0817		2	12,500.00	 	 	11,237.51	17/03/2016	N/A		5.5	5.9	0	0	0	N/A		300	84.4	84.4	0	91.44	77.72	13.72	121.74	603.2	13.99%	34.17%	CURRENT	50.13	15824	VOL	2555	VOL	N/A	N/A	N/A	SFH	CR	37	3			314	5019	0	0	0	0	0	0	40000	40000		 B1.2	0	20.03	5.9	77.72	17/04/2046
26742	04-C-5769		1196	8	8-0813		1	28,020.47	72,000.00	0.81	25,343.05	20/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	188.36	159.1	29.26	195	165.74	29.26	0	1,430.00	13.17%	13.17%	CURRENT	26.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	85000	76500		 B1.2	1125.76	36.54	5.9	165.74	20/05/2050
 	04-C-5770		1196	8	8-0813		1	30,000.00	 	 	27,513.28	20/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	202.14	189.62	12.52	186.14	173.62	12.52	0	1,430.00	14.14%	14.14%	1-30 DAYS	179.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	85000	76500		 B1.2	1410.73	33.14	5.9	173.62	20/04/2050
26743	04-C-5771		1102	6	6-0015		1	21,069.93	55,000.00	0.78	15,737.30	24/09/2015	N/A		5.5	6.4	0	0	0	N/A		300	153.04	129.39	23.65	165.04	131.2	33.84	10	899.3	17.02%	18.13%	CURRENT	68.16	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5772		1102	6	6-0015		1	22,000.00	 	 	16,656.83	24/09/2015	N/A		5.5	6.4	0	0	0	N/A		300	156.87	148.55	8.32	169.67	153.62	16.05	10	899.3	17.44%	18.56%	CURRENT	100.33	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26744	04-C-5773		1196	8	8-0817		1	10,492.05	48,500.00	0.9	4,790.68	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		336	87.58	61.27	26.31	61.88	42.88	19	10	1,263.00	6.93%	7.73%	61-90 DAYS	252.11	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5218	1000	0	0	0	0	0	1	52000	46800		 B1.2	0	17.88	5.9	25.26	28/08/2046
26745	04-C-5775		1005	8	8-0011		1	13,820.36	45,000.00	0.64	7,663.23	27/08/2015	N/A		5.5	7	0	0	0	N/A		180	141.11	112.92	28.19	152.09	115.12	36.97	85.2	1,200.00	11.76%	18.86%	CURRENT	136.28	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	0	38.85	7	115.12	27/10/2034
 	04-C-5776		1005	8	8-0011		1	15,179.64	 	 	8,716.50	27/08/2015	N/A		5.5	7	0	0	0	N/A		180	146.68	132.23	14.45	143.91	119.55	24.36	85.2	1,200.00	12.22%	19.32%	1-30 DAYS	155.06	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	0	40.62	7	119.55	27/10/2034
26746	04-C-5777		1196	8	8-0816		1	26,143.10	45,000.00	0.9	21,900.44	29/09/2015	N/A		5.5	7	0	0	0	N/A		360	171.82	148.44	23.38	200.04	152.19	47.85	237.43	920.25	18.67%	44.47%	CURRENT	110.28	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5778		1196	8	8-0816		1	14,356.90	 	 	10,945.90	29/09/2015	N/A		5.5	7	0	0	0	N/A		360	95.51	90.75	4.76	110.51	94.47	16.04	237.43	920.25	10.38%	36.18%	CURRENT	57.68	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
26747	04-C-5781		1196	8	8-0812		2	11,784.54	80,000.00	0.78	9,206.99	09/07/2015	N/A		5.5	7	0	0	0	N/A		300	117.84	72.37	45.47	124.55	74.86	49.69	0	1,500.00	7.86%	7.86%	CURRENT	48.77	11715	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	80000	80000		 A	0	10.16	7	74.86	09/01/2042
 	04-C-5782		1196	8	8-0812		2	50,850.00	 	 	40,385.09	09/07/2015	N/A		5.5	7	0	0	0	N/A		300	343.34	343.34	0	338.62	320.14	18.48	0	1,500.00	22.89%	22.89%	CURRENT	230.27	11715	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	80000	80000		 A	0	27.08	7	320.14	09/09/2041
26748	04-C-5783		1156	8	8-0819		2	16,548.91	47,500.00	0.67	15,072.00	25/06/2015	N/A		5.5	5.9	0	0	0	N/A		360	120.47	93.96	26.51	124.68	98.17	26.51	103.28	650	18.53%	34.42%	CURRENT	22.64	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	47500	47500		 B1.2	0	21.29	5.9	98.17	25/06/2050
 	04-C-5784		1156	8	8-0819		2	15,250.00	 	 	13,922.43	25/06/2015	N/A		5.5	5.9	0	0	0	N/A		360	106.84	96.39	10.45	110.76	100.31	10.45	103.28	650	16.44%	32.33%	CURRENT	2.41	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	47500	47500		 B1.2	0	16.58	5.9	100.31	25/06/2050
26749	04-C-5785		1196	8	8-0819		2	16,705.10	50,000.00	0.9	0	15/06/2015	19/02/2018		5.5	0	0	0	0	N/A		240	149.96	114.91	35.05	153.45	118.4	35.05	729.48	2,450.00	6.12%	35.90%	N/A	0	2761	DD	1339	DD	N/A	N/A	N/A	SFH	CR	4	3			1822	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5786		1196	8	8-0819		2	28,294.90	 	 	0	15/06/2015	19/02/2018		5.5	0	0	0	0	N/A		240	210.96	210.96	0	215.82	215.82	0	729.48	2,450.00	8.61%	38.39%	N/A	0	2761	DD	1339	DD	N/A	N/A	N/A	SFH	CR	4	3			1822	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
26750	04-C-5787		1196	8	8-0016		2	12,061.91	45,000.00	0.79	0	11/06/2015	13/09/2022		5.5	0	0	0	0	N/A		360	91.97	68.49	23.48	95.33	71.85	23.48	137.05	685.23	13.42%	33.42%	N/A	0	6935	DD	6935	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5788		1196	8	8-0016		2	23,395.00	 	 	0	11/06/2015	13/09/2022		5.5	0	0	0	0	N/A		360	147.87	147.87	0	154.53	154.53	0	137.05	685.23	21.58%	41.58%	N/A	0	6935	DD	6935	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	45000	45000			0	0	0	0	
26751	04-C-5789		1196	8	8-0817		1	10,925.15	40,000.00	0.9	9,097.99	30/10/2015	N/A		5.5	6	0	0	0	N/A		360	83.3	62.03	21.27	81.14	59.51	21.63	285.3	1,150.20	7.24%	32.05%	CURRENT	14.92	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-5790		1196	8	8-0817		1	25,050.00	 	 	21,285.76	30/10/2015	N/A		5.5	6	0	0	0	N/A		360	174.15	158.33	15.82	159.79	139.62	20.17	285.3	1,150.20	15.14%	39.95%	CURRENT	85.57	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
26752	04-C-5791		1196	8	8-0072		2	19,672.17	65,000.00	0.76	0	25/06/2015	14/07/2017		5.5	0	0	0	0	N/A		360	144.01	111.7	32.31	149.12	116.81	32.31	220	1,200.00	12.00%	30.33%	N/A	0	360	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1822	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5792		1196	8	8-0072		2	29,900.00	 	 	0	25/06/2015	14/07/2017		5.5	0	0	0	0	N/A		360	212.36	188.99	23.37	220.4	197.03	23.37	220	1,200.00	17.70%	36.03%	N/A	0	360	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1822	100	1	0	0	0	0	0	65000	65000			0	0	0	0	
26753	04-C-5793		1196	4	4-0071		1	18,248.20	92,000.00	0.9	14,276.82	25/06/2015	N/A		5.5	7	0	0	0	N/A		360	132.06	103.61	28.45	143.03	105.15	37.88	259.96	1,660.69	7.95%	23.61%	CURRENT	47.96	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	92000	92000			0	0	0	0	
 	04-C-5794		1196	4	4-0071		1	64,550.80	 	 	53,979.33	25/06/2015	N/A		5.5	7	0	0	0	N/A		360	438.39	408	30.39	477.88	423.04	54.84	259.96	1,660.69	26.40%	42.05%	CURRENT	201.71	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	92000	92000			0	0	0	0	
26754	04-C-5795		1196	9	9-0101		1	28,384.00	65,000.00	0.9	23,406.14	28/05/2015	N/A		5.5	7	0	0	0	N/A		360	184.15	161.16	22.99	189.94	164.01	25.93	294.56	1,370.42	13.44%	34.93%	1-30 DAYS	273.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5796		1196	9	9-0101		1	30,000.00	 	 	25,509.76	28/05/2015	N/A		5.5	7	0	0	0	N/A		360	196.24	189.62	6.62	202.62	196	6.62	294.56	1,370.42	14.32%	35.81%	CURRENT	161.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
26755	04-C-5797		1196	8	8-0812		1	17,969.06	52,500.00	0.9	14,499.24	25/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	127.25	102.03	25.22	137.98	103.25	34.73	0	950.69	13.39%	13.39%	CURRENT	14.94	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-5798		1196	8	8-0812		1	29,280.94	 	 	21,905.91	25/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	201.07	185.08	15.99	218.09	192	26.09	0	950.69	21.15%	21.15%	CURRENT	48.98	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
26756	04-C-5799		1031	8	8-0816		1	23,772.46	69,950.00	0.9	0	28/05/2015	19/02/2019		5.5	0	0	0	0	N/A		360	171.8	134.98	36.82	177.16	140.34	36.82	618.28	3,150.00	5.45%	25.08%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	1	69950	69950			0	0	0	0	
 	04-C-5800		1031	8	8-0816		1	39,182.54	 	 	0	28/05/2015	19/02/2019		5.5	0	0	0	0	N/A		360	279.56	247.66	31.9	288.73	256.83	31.9	618.28	3,150.00	8.87%	28.50%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	0	69950	69950			0	0	0	0	
26757	04-C-5801		1196	8	8-0079		1	15,389.97	56,000.00	0.88	10,248.57	26/05/2015	N/A		5.5	6	0	0	0	N/A		288	128.85	96.35	32.5	133.72	96.35	37.37	0	1,190.60	10.82%	10.82%	CURRENT	53.56	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-5802		1196	8	8-0079		1	34,109.10	 	 	22,933.95	26/05/2015	N/A		5.5	6	0	0	0	N/A		288	249.23	213.55	35.68	260.11	213.55	46.56	0	1,190.60	20.93%	20.93%	CURRENT	117.67	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	56000	56000			0	0	0	0	
26758	04-C-5803		1196	8	8-0812		1	11,035.28	60,000.00	0.9	8,998.18	08/07/2015	N/A		5.5	6.5	0	0	0	N/A		360	84.89	62.66	22.23	88.33	63.16	25.17	381.7	1,487.07	5.71%	31.38%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	04-C-5804		1196	8	8-0812		1	42,950.00	 	 	32,345.12	08/07/2015	N/A		5.5	6.75	0	0	0	N/A		360	294.92	271.47	23.45	305.91	282.46	23.45	381.7	1,487.07	19.83%	45.50%	CURRENT	2.62	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
26759	04-C-5805		1020	8	8-0816		1	24,843.52	75,000.00	0.78	14,863.49	09/07/2015	N/A		5.5	6	0	0	0	N/A		240	201.49	170.9	30.59	221.74	181.01	40.73	197.5	1,392.56	14.47%	28.65%	CURRENT	192.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5806		1020	8	8-0816		1	33,306.48	 	 	20,190.85	09/07/2015	N/A		5.5	6	0	0	0	N/A		240	248.32	248.32	0	260.1	250.25	9.85	197.5	1,392.56	17.83%	32.01%	CURRENT	85.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	75000	75000			0	0	0	0	
26760	04-C-5807		1196	8	8-0103		1	9,559.76	69,500.00	0.59	0	29/09/2015	12/11/2019		5.5	0	0	0	0	N/A		360	78.51	54.28	24.23	79.87	55.64	24.23	0	1,000.00	7.85%	7.85%	N/A	0	14077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	69500	69500			0	0	0	0	
 	04-C-5808		1196	8	8-0103		1	31,750.00	 	 	0	29/09/2015	12/11/2019		5.5	0	0	0	0	N/A		360	222.43	200.68	21.75	230.59	208.84	21.75	0	1,000.00	22.24%	22.24%	N/A	0	14077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	69500	69500			0	0	0	0	
26761	04-C-5809		1196	8	8-0819		1	15,116.92	68,500.00	0.74	11,278.06	19/06/2015	N/A		5.5	7	0	0	0	N/A		240	129.39	103.99	25.4	132.21	106.81	25.4	100.69	1,200.00	10.78%	19.17%	CURRENT	89	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	68500	68500		 B1.2	0	19.89	7	106.81	19/01/2039
 	04-C-5810		1196	8	8-0819		1	35,500.00	 	 	28,419.21	19/06/2015	N/A		5.5	5.9	0	0	0	N/A		240	283.48	264.68	18.8	290.22	271.42	18.8	100.69	1,200.00	23.62%	32.01%	CURRENT	136.59	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	68500	68500		 B1.2	0	76.06	5.9	271.42	19/02/2040
26762	04-C-5811		1196	8	8-0816		1	5,331.00	37,500.00	0.67	0	17/06/2015	25/04/2018		5.5	0	0	0	0	N/A		360	48.24	30.27	17.97	49.54	31.57	17.97	94.02	625	7.72%	22.76%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	04-C-5812		1196	8	8-0816		1	19,880.00	 	 	0	17/06/2015	25/04/2018		5.5	0	0	0	0	N/A		360	139.28	125.66	13.62	144.32	130.7	13.62	94.02	625	22.28%	37.33%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1822	1000	2	0	0	0	0	0	37500	37500			0	0	0	0	
26763	04-C-5813		1016	8	8-0816		1	23,498.89	56,500.00	0.75	18,976.85	24/06/2015	N/A		5.5	7	0	0	0	N/A		360	160.58	133.42	27.16	174.62	135.91	38.71	119.24	795	20.20%	35.20%	CURRENT	45.16	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	0	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-5814		1016	8	8-0816		1	18,618.50	 	 	15,576.10	24/06/2015	N/A		5.5	7	0	0	0	N/A		360	117.68	117.68	0	129.11	122.06	7.05	119.24	795	14.80%	29.80%	CURRENT	16.23	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	0	0	0	0	0	0	56500	56500			0	0	0	0	
26764	04-C-5815		1196	8	8-0816		1	15,252.61	62,500.00	0.61	14,055.73	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	109.53	86.6	22.93	114.53	91.6	22.93	279.86	1,000.00	10.95%	38.94%	1-30 DAYS	104.19	15638	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	62000	55800		 B1.2	886.84	20.07	5.9	91.6	28/06/2050
 	04-C-5816		1196	8	8-0816		1	23,100.00	 	 	21,400.15	28/05/2015	N/A		5.5	5.9	0	0	0	N/A		360	155.4	146.01	9.39	144.16	134.77	9.39	279.86	1,000.00	15.54%	43.53%	1-30 DAYS	180.99	15638	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	62000	55800		 B1.2	1360.54	25.53	5.9	134.77	28/05/2050
26765	04-C-5817		1196	8	8-0016		1	7,261.70	47,500.00	0.79	0	25/06/2015	10/07/2017		5.5	0	0	0	0	N/A		240	67.89	49.95	17.94	69.14	51.2	17.94	352.36	1,370.46	4.95%	30.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1822	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-5818		1196	8	8-0016		1	30,298.58	 	 	0	25/06/2015	10/07/2017		5.5	0	0	0	0	N/A		240	238.63	225.9	12.73	244.27	231.54	12.73	352.36	1,370.46	17.41%	43.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1822	100	2	0	0	0	0	0	47500	47500			0	0	0	0	
26766	04-C-5819		1196	4	4-0071		2	25,237.37	81,000.00	0.48	18,066.46	10/07/2015	N/A		5.5	6	0	0	0	N/A		300	194.87	154.98	39.89	209.29	160.91	48.38	30	1,240.00	15.72%	18.13%	CURRENT	13.1	10664	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-5820		1196	4	4-0071		2	13,262.63	 	 	9,435.42	10/07/2015	N/A		5.5	6	0	0	0	N/A		300	92.37	81.44	10.93	95.37	84.44	10.93	30	1,240.00	7.45%	9.87%	CURRENT	56.97	10664	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	81000	81000			0	0	0	0	
26767	04-C-5821		1196	8	8-0016		2	7,601.84	39,000.00	0.9	4,094.89	23/07/2015	N/A		5.5	7	0	0	0	N/A		240	73.41	52.29	21.12	74.59	48.56	26.03	215.74	1,238.84	5.93%	23.34%	CURRENT	11.05	337	DD	317	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-5822		1196	8	8-0016		2	27,498.16	 	 	17,157.81	23/07/2015	N/A		5.5	7	0	0	0	N/A		240	229.6	205.02	24.58	245.26	212.49	32.77	215.74	1,238.84	18.53%	35.95%	CURRENT	168.14	337	DD	317	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	39000	39000			0	0	0	0	
26768	04-C-5823		1196	8	8-0812		2	14,904.48	60,000.00	0.71	13,250.98	15/07/2015	N/A		5.5	6.95	0	0	0	N/A		360	109.87	84.63	25.24	119.81	94.57	25.24	162.84	855.64	12.84%	31.87%	61-90 DAYS	443.34	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000		 A	10.27	19.08	6.95	94.57	15/02/2049
 	04-C-5824		1196	8	8-0812		2	27,400.00	 	 	24,876.28	15/07/2015	N/A		5.5	6.95	0	0	0	N/A		360	189.32	173.19	16.13	189.04	172.91	16.13	162.84	855.64	22.13%	41.16%	91-120 DAYS	984.94	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000		 A	451.9	29.75	6.95	172.91	15/01/2049
26769	04-C-5825		1196	8	8-0821		1	16,276.66	37,500.00	0.9	13,493.00	25/06/2015	N/A		5.5	7	0	0	0	N/A		360	112.91	92.42	20.49	117.19	93.76	23.43	104.4	700	16.13%	31.04%	CURRENT	0	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
 	04-C-5826		1196	8	8-0821		1	17,473.34	 	 	14,846.86	25/06/2015	N/A		5.5	7	0	0	0	N/A		360	117.36	110.44	6.92	121.98	115.06	6.92	104.4	700	16.77%	31.68%	CURRENT	0.43	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	37500	37500	 SI		0	0	0	0	
26770	04-C-5827		1196	8	8-0103		1	28,700.00	63,891.36	0.66	26,130.94	07/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	187.34	162.96	24.38	193.41	169.03	24.38	0	780	24.02%	24.02%	CURRENT	147.84	15159	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	63891.36	63891.36		 B1.2	1585.65	35.91	5.9	169.03	07/10/2050
 	04-C-5828		1196	8	8-0103		1	13,550.00	 	 	12,485.47	07/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	85.65	85.65	0	77.97	77.97	0	0	780	10.98%	10.98%	CURRENT	54.8	15159	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	63891.36	63891.36		 B1.2	679.29	14.27	5.9	77.97	07/09/2050
26771	04-C-5829		1123	8	8-0821		2	19,729.53	44,500.00	0.79	14,242.44	24/06/2015	N/A		5.5	7	0	0	0	N/A		288	154.72	123.52	31.2	165.25	124.51	40.74	0	897.74	17.23%	17.23%	1-30 DAYS	185.01	157	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-5830		1123	8	8-0821		2	15,300.47	 	 	11,450.85	24/06/2015	N/A		5.5	7	0	0	0	N/A		288	105.04	105.04	0	113.65	108.37	5.28	0	897.74	11.70%	11.70%	1-30 DAYS	172.88	157	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	44500	44500			0	0	0	0	
26772	04-C-5831		1196	8	8-0819		1	18,765.39	57,500.00	0.87	14,950.33	15/06/2015	N/A		5.5	7	0	0	0	N/A		360	126.63	106.55	20.08	129.16	106.14	23.02	312	1,338.05	9.46%	32.78%	CURRENT	20.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-5832		1196	8	8-0819		1	31,000.00	 	 	25,637.46	15/06/2015	N/A		5.5	7	0	0	0	N/A		360	202.78	195.94	6.84	220.63	202.17	18.46	312	1,338.05	15.15%	38.47%	CURRENT	105.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	57500	57500			0	0	0	0	
26773	04-C-5833		1149	4	4-0071		1	16,520.21	55,000.00	0.72	14,552.94	23/06/2015	N/A		5.5	7	0	0	0	N/A		360	116.07	93.8	22.27	126.64	97.78	28.86	205.72	977.6	11.87%	32.92%	1-30 DAYS	215.45	16554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000		 A	0	17.36	7	97.78	23/02/2048
 	04-C-5834		1149	4	4-0071		1	23,000.79	 	 	21,289.34	23/06/2015	N/A		5.5	5.9	0	0	0	N/A		360	154.24	145.38	8.86	142.05	133.19	8.86	205.72	977.6	15.78%	36.82%	31-60 DAYS	443.74	16554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000		 B1.2	0	24.64	5.9	133.19	23/08/2050
26774	04-C-5835		1196	4	4-0071		1	16,382.54	90,000.00	0.83	13,670.06	04/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	124.01	93.02	30.99	127.5	93.57	33.93	23.48	1,774.00	6.99%	8.31%	CURRENT	0	615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-5836		1196	4	4-0071		1	58,067.46	 	 	47,291.10	04/09/2015	N/A		5.5	6.4	0	0	0	N/A		360	406.78	367.03	39.75	441.58	379.81	61.77	23.48	1,774.00	22.93%	24.25%	CURRENT	122.75	615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	90000	90000			0	0	0	0	
26775	04-C-5837		1177	9	9-0101		2	14,066.32	60,000.00	0.57	11,493.43	18/06/2015	N/A		5.5	7	0	0	0	N/A		360	101.47	79.87	21.6	116.23	83.11	33.12	119.18	684	14.83%	32.26%	31-60 DAYS	194.54	68	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-5838		1177	9	9-0101		2	20,200.00	 	 	16,968.01	18/06/2015	N/A		5.5	7	0	0	0	N/A		360	135.03	127.68	7.35	156.64	132.52	24.12	119.18	684	19.74%	37.17%	1-30 DAYS	177.83	68	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000			0	0	0	0	
26776	04-C-5839		1196	6	6-0011		1	33,978.92	94,000.00	0.9	28,383.68	06/07/2015	N/A		5.5	7	0	0	0	N/A		360	221.61	192.93	28.68	245.55	201.06	44.49	1,296.84	3,462.59	6.40%	43.85%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	94000	94000			0	0	0	0	
 	04-C-5840		1196	6	6-0011		1	50,621.08	 	 	42,610.26	06/07/2015	N/A		5.5	7	0	0	0	N/A		360	333.25	319.96	13.29	369.65	336.89	32.76	1,296.84	3,462.59	9.62%	47.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	94000	94000			0	0	0	0	
26777	04-C-5841		1114	8	8-0016		1	19,998.86	54,500.00	0.6	18,185.63	30/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	150.02	113.55	36.47	155.01	118.54	36.47	0	813	18.45%	18.45%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5228	0	0	0	0	0	1	54500	54500		 B1.2	1328.1	25.86	5.9	118.54	30/07/2050
 	04-C-5842		1114	8	8-0016		1	12,767.00	 	 	11,703.80	30/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	93.85	80.7	13.15	97.2	84.05	13.15	0	813	11.54%	11.54%	1-30 DAYS	170.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5228	0	0	0	0	0	0	54500	54500		 B1.2	649.18	13.96	5.9	84.05	30/07/2050
26778	04-C-5843		1196	8	8-0816		1	12,524.82	65,000.00	0.9	10,127.78	24/06/2015	N/A		5.5	7	0	0	0	N/A		360	93.1	71.11	21.99	100.4	70.88	29.52	175.9	1,248.90	7.45%	21.54%	CURRENT	31.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5844		1196	8	8-0816		1	45,975.18	 	 	38,246.62	24/06/2015	N/A		5.5	7	0	0	0	N/A		360	309.9	290.59	19.31	338.15	301.5	36.65	175.9	1,248.90	24.81%	38.90%	CURRENT	145.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
26779	04-C-5845		1196	8	8-0812		1	22,800.34	60,000.00	0.9	19,322.20	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	159.25	129.46	29.79	174.67	133.24	41.43	218.9	1,105.56	14.40%	34.20%	CURRENT	46.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-5846		1196	8	8-0812		1	31,200.00	 	 	27,048.22	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	215.57	197.21	18.36	237.09	206.56	30.53	218.9	1,105.56	19.50%	39.30%	CURRENT	85.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
26780	04-C-5847		1196	8	8-0810		1	26,174.09	112,500.00	0.86	23,041.74	14/08/2015	N/A		5.5	6	0	0	0	N/A		360	191.94	148.61	43.33	198.59	155.26	43.33	0	2,000.00	9.60%	9.60%	CURRENT	97.35	11556	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	112500	112500		 A	530.29	34.03	6	155.26	14/01/2049
 	04-C-5848		1196	8	8-0810		1	71,000.00	 	 	62,297.21	14/08/2015	N/A		5.5	6.75	0	0	0	N/A		360	506.59	448.77	57.82	554.33	468.13	86.2	0	2,000.00	25.33%	25.33%	CURRENT	333.8	11556	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	112500	112500		 A	0	125.86	6.75	468.13	14/06/2044
26781	04-C-5849		1110	8	8-0812		1	12,073.42	65,000.00	0.88	0	08/07/2015	30/01/2026		5.5	0	0	0	0	N/A		312	92.72	72.82	19.9	95.35	72.51	22.84	168.45	1,161.43	7.98%	22.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5850		1110	8	8-0812		1	45,397.00	 	 	0	08/07/2015	30/01/2026		5.5	0	0	0	0	N/A		312	313.77	301.85	11.92	324.12	312.2	11.92	168.45	1,161.43	27.02%	41.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	2	0	0	0	0	0	65000	65000			0	0	0	0	
26782	04-C-5851		1028	13	13-0016		1	11,250.94	45,000.00	0.9	0	23/07/2015	28/01/2020		5.5	0	0	0	0	N/A		300	89.08	69.09	19.99	91.2	71.21	19.99	199.74	1,230.00	7.24%	23.48%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5852		1028	13	13-0016		1	29,249.06	 	 	0	23/07/2015	28/01/2020		5.5	0	0	0	0	N/A		300	210.68	197.49	13.19	216.22	203.03	13.19	199.74	1,230.00	17.13%	33.37%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	45000	45000			0	0	0	0	
26783	04-C-5853		1196	8	8-0072		2	12,763.36	50,000.00	0.7	10,344.30	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	102.38	72.47	29.91	105.66	75.75	29.91	254.06	979.5	10.45%	36.39%	CURRENT	67.53	2617	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000		 A	0	12.84	7	75.75	30/07/2046
 	04-C-5854		1196	8	8-0072		2	22,455.83	 	 	19,325.94	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	167.36	141.94	25.42	175.5	131.27	44.23	254.06	979.5	17.09%	43.02%	CURRENT	127.67	2617	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000		 A	0	21.91	7	131.27	30/03/2047
26784	04-C-5857		1196	8	8-0817		2	16,360.68	41,500.00	0.9	0	28/08/2015	19/10/2018		5.5	0	0	0	0	N/A		288	138.25	102.43	35.82	128.75	103.45	25.3	0	1,131.52	12.22%	12.22%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	1	0	0	0	0	1	41500	41500			0	0	0	0	
 	04-C-5858		1196	8	8-0817		2	20,950.00	 	 	0	28/08/2015	19/10/2018		5.5	0	0	0	0	N/A		288	171.11	143.83	27.28	161.04	149.59	11.45	0	1,131.52	15.12%	15.12%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	1	0	0	0	0	0	41500	41500			0	0	0	0	
26785	04-C-5859		1122	9	9-0101		1	29,197.07	66,000.00	0.9	22,401.14	23/07/2015	N/A		5.5	6.75	0	0	0	N/A		360	192.42	165.78	26.64	209.19	169.42	39.77	227.68	1,450.66	13.26%	28.96%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	66000	66000			0	0	0	0	
 	04-C-5860		1122	9	9-0101		1	30,200.00	 	 	25,135.18	23/07/2015	N/A		5.5	6.75	0	0	0	N/A		360	201.02	190.88	10.14	219.65	198.04	21.61	227.68	1,450.66	13.86%	29.55%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	66000	66000			0	0	0	0	
26786	04-C-5861		1196	8	8-0016		2	21,844.79	72,500.00	0.77	18,204.83	30/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	162.65	124.03	38.62	176.12	126.34	49.78	343.74	1,373.95	11.84%	36.86%	CURRENT	71.34	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	72500	72500			0	0	0	0	
 	04-C-5862		1196	8	8-0016		2	34,200.00	 	 	28,274.29	30/09/2015	N/A		5.5	6.4	0	0	0	N/A		360	249.2	216.17	33.03	270.39	224.4	45.99	343.74	1,373.95	18.14%	43.16%	CURRENT	184.91	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	72500	72500			0	0	0	0	
26787	04-C-5863		1196	8	8-0812		1	24,353.48	67,500.00	0.57	0	27/08/2015	27/01/2023		5.5	0	0	0	0	N/A		360	163.76	138.28	25.48	169.63	144.15	25.48	0	739.83	22.13%	22.13%	N/A	0	545	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5229	1	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-5864		1196	8	8-0812		1	14,200.00	 	 	0	27/08/2015	27/01/2023		5.5	0	0	0	0	N/A		360	94.61	89.75	4.86	98.08	93.22	4.86	0	739.83	12.79%	12.79%	N/A	0	545	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5229	1	0	0	0	0	0	67500	67500			0	0	0	0	
26788	04-C-5865		1196	9	9-0101		2	12,300.00	38,000.00	0.58	9,929.31	24/07/2015	N/A		5.5	7	0	0	0	N/A		360	88.45	69.84	18.61	90.26	71.65	18.61	46.89	513.76	17.22%	26.34%	CURRENT	15.48	3620	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	38000	38000		 A	0	3.97	7	71.65	24/04/2046
 	04-C-5866		1196	9	9-0101		2	9,700.00	 	 	8,470.31	24/07/2015	N/A		5.5	6.95	0	0	0	N/A		360	64.85	61.31	3.54	60.62	53.24	7.38	46.89	513.76	12.62%	21.75%	CURRENT	25.11	3620	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	38000	38000		 B1.2	0	10.9	6.95	53.24	24/12/2049
26789	04-C-5867		1196	8	8-0812		2	19,208.42	78,500.00	0.9	0	24/07/2015	24/05/2025		5.5	0	0	0	0	N/A		360	178.08	109.06	69.02	183.78	111.82	71.96	336.18	2,066.64	8.62%	24.88%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	1	0	0	0	0	1	78500	78500			0	0	0	0	
 	04-C-5868		1196	8	8-0812		2	51,441.58	 	 	0	24/07/2015	24/05/2025		5.5	0	0	0	0	N/A		360	325.15	325.15	0	337.67	337.67	0	336.18	2,066.64	15.73%	32.00%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	1	0	0	0	0	0	78500	78500			0	0	0	0	
26790	04-C-5869		1196	8	8-0072		1	31,573.57	75,000.00	0.51	0	21/10/2015	29/04/2016		5.5	0	0	0	0	N/A		300	217.63	193.89	23.74	217.63	193.89	23.74	210.04	1,302.07	16.71%	32.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			412	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-5870		1196	8	8-0072		1	7,000.00	 	 	0	21/10/2015	29/04/2016		5.5	0	0	0	0	N/A		300	48.58	47.26	1.32	48.58	47.26	1.32	210.04	1,302.07	3.73%	19.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			412	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
26791	04-C-5871		1097	8	8-0016		1	28,319.50	80,000.00	0.9	0	16/07/2015	29/04/2024		5.5	0	0	0	0	N/A		360	192.91	160.8	32.11	200.32	165.27	35.05	379.52	1,585.00	12.17%	36.12%	N/A	0	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5872		1097	8	8-0016		1	43,680.50	 	 	0	16/07/2015	29/04/2024		5.5	0	0	0	0	N/A		360	276.09	276.09	0	288.23	288.23	0	379.52	1,585.00	17.42%	41.36%	N/A	0	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	1	0	0	0	0	0	80000	80000			0	0	0	0	
26792	04-C-5873		1196	8	8-0088		1	30,750.67	94,000.00	0.77	0	29/12/2015	29/10/2019		5.5	0	0	0	0	N/A		180	293.01	251.26	41.75	300.13	258.38	41.75	305	2,500.00	11.72%	23.92%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	1	0	0	0	0	1	94000	94000			0	0	0	0	
 	04-C-5874		1196	8	8-0088		1	42,000.00	 	 	0	29/12/2015	29/10/2019		5.5	0	0	0	0	N/A		180	395.65	365.87	29.78	405.97	376.19	29.78	305	2,500.00	15.83%	28.03%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	1	0	0	0	0	0	94000	94000			0	0	0	0	
26793	04-C-5875		1196	9	9-0101		1	18,131.56	55,000.00	0.72	0	13/08/2015	06/09/2021		5.5	0	0	0	0	N/A		360	126.41	102.95	23.46	130.28	106.82	23.46	98.54	777.1	16.27%	28.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-5876		1196	9	9-0101		1	21,500.00	 	 	0	13/08/2015	06/09/2021		5.5	0	0	0	0	N/A		360	144.86	135.89	8.97	150.18	141.21	8.97	98.54	777.1	18.64%	31.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	55000	55000			0	0	0	0	
26794	04-C-5877		1196	8	8-0819		1	11,182.72	42,000.00	0.9	9,052.82	30/06/2015	N/A		5.5	6.25	0	0	0	N/A		360	89.7	63.49	26.21	96.23	62.95	33.28	233.5	944	9.50%	34.24%	CURRENT	28.13	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-5878		1196	8	8-0819		1	26,617.28	 	 	21,673.10	30/06/2015	N/A		5.5	6.25	0	0	0	N/A		360	195.66	168.24	27.42	211.52	174.07	37.45	233.5	944	20.73%	45.46%	CURRENT	94.68	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
26795	04-C-5879		1175	8	8-0812		1	19,930.01	81,500.00	0.66	15,795.05	28/07/2015	N/A		5.5	6.75	0	0	0	N/A		336	151.59	116.38	35.21	149.56	120.83	28.73	140	1,600.00	9.47%	18.22%	CURRENT	78.87	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	0	0	0	0	0	1	81500	81500			0	0	0	0	
 	04-C-5880		1175	8	8-0812		1	33,700.00	 	 	26,578.07	28/07/2015	N/A		5.5	6	0	0	0	N/A		336	245.8	218.04	27.76	241.18	228.44	12.74	140	1,600.00	15.36%	24.11%	CURRENT	117.96	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5019	0	0	0	0	0	0	81500	81500			0	0	0	0	
26796	04-C-5881		1196	8	8-0016		1	10,862.25	43,500.00	0.69	8,102.61	28/08/2015	N/A		5.5	6.5	0	0	0	N/A		360	82.76	61.67	21.09	90.3	62.56	27.74	0	594.45	13.92%	13.92%	CURRENT	21.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-5882		1196	8	8-0016		1	19,300.00	 	 	16,097.53	28/08/2015	N/A		5.5	6.75	0	0	0	N/A		360	121.99	121.99	0	142.98	135.64	7.34	0	594.45	20.52%	20.52%	CURRENT	40	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	43500	43500			0	0	0	0	
26797	04-C-5883		1196	8	8-0102		1	20,016.86	52,500.00	0.51	14,538.16	22/02/2016	N/A		5.5	6	0	0	0	N/A		240	165.42	137.69	27.73	185.38	142.63	42.75	166.16	775	21.34%	42.78%	CURRENT	132.67	12742	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	52500	52500		 B1.2	0	50.73	6	142.63	22/08/2040
 	04-C-5884		1196	8	8-0102		1	6,900.00	 	 	4,628.50	22/02/2016	N/A		5.5	6	0	0	0	N/A		240	55.62	51.44	4.18	61.8	52.69	9.11	166.16	775	7.18%	28.62%	CURRENT	38.26	12742	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	52500	52500		 B1.2	0	16.86	6	52.69	22/08/2039
26798	04-C-5885		1004	8	8-0812		1	12,300.00	68,500.00	0.47	8,564.04	10/07/2015	N/A		5.5	6	0	0	0	N/A		300	106.07	75.53	30.54	110.07	75.53	34.54	0	860.4	12.33%	12.33%	CURRENT	58.58	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-5886		1004	8	8-0812		1	20,000.00	 	 	13,980.43	10/07/2015	N/A		5.5	6	0	0	0	N/A		300	143.6	122.82	20.78	150.12	122.82	27.3	0	860.4	16.69%	16.69%	CURRENT	97.08	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	68500	68500			0	0	0	0	
26799	04-C-5887		1196	8	8-0012		1	13,918.75	48,500.00	0.66	11,428.31	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	100.53	79.03	21.5	108.8	79.19	29.61	0	690	14.57%	14.57%	CURRENT	28.71	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-5888		1196	8	8-0012		1	18,250.00	 	 	15,378.77	30/06/2015	N/A		5.5	7	0	0	0	N/A		360	123.56	115.35	8.21	134.67	119.5	15.17	0	690	17.91%	17.91%	CURRENT	54.74	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
26800	04-C-5889		1419	8	8-0079		2	13,404.17	43,500.00	0.42	11,030.83	21/08/2015	N/A		5.5	7	0	0	0	N/A		360	102.88	76.11	26.77	111.14	76.44	34.7	59.95	400	25.72%	40.71%	CURRENT	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	04-C-5890		1419	8	8-0079		2	5,000.00	 	 	4,006.51	21/08/2015	N/A		5.5	7	0	0	0	N/A		360	32.82	28.39	4.43	35.83	29.58	6.25	59.95	400	8.21%	23.19%	CURRENT	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	43500	43500			0	0	0	0	
26801	04-C-5891		1196	8	8-0016		1	5,483.28	65,000.00	0.77	4,525.12	27/10/2015	N/A		5.5	7	0	0	0	N/A		360	50.56	31.13	19.43	53.92	31.55	22.37	170	1,000.00	5.06%	22.06%	CURRENT	13.1	13230	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5892		1196	8	8-0016		1	44,440.00	 	 	37,654.68	27/10/2015	N/A		5.5	7	0	0	0	N/A		360	299.42	280.89	18.53	326.37	290.88	35.49	170	1,000.00	29.94%	46.94%	CURRENT	148.94	13230	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26802	04-C-5893		1090	9	9-0101		2	22,255.24	46,000.00	0.9	18,475.75	30/07/2015	N/A		5.5	7	0	0	0	N/A		360	145.53	126.36	19.17	158.65	131.07	27.58	358.59	1,208.00	12.05%	41.73%	31-60 DAYS	398.1	12	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-5894		1090	9	9-0101		2	19,000.00	 	 	16,224.89	30/07/2015	N/A		5.5	7	0	0	0	N/A		360	123.88	120.09	3.79	135.44	124.31	11.13	358.59	1,208.00	10.25%	39.94%	31-60 DAYS	384.76	12	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
26803	04-C-5895		1196	8	8-0819		1	20,417.83	50,000.00	0.51	15,097.76	22/01/2016	N/A		5.5	6.75	0	0	0	N/A		300	154.41	125.38	29.03	165.38	126.54	38.84	10	738.4	20.91%	22.27%	CURRENT	58.32	12760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-5896		1196	8	8-0819		1	5,000.00	 	 	3,496.75	22/01/2016	N/A		5.5	6.4	0	0	0	N/A		300	33.96	30.7	3.26	36.59	31.72	4.87	10	738.4	4.60%	5.95%	CURRENT	0	12760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	50000	50000			0	0	0	0	
26804	04-C-5897		1180	8	8-0813		2	31,005.94	78,000.00	0.87	17,980.36	22/07/2015	N/A		5.5	7	0	0	0	N/A		240	266.96	213.29	53.67	294.14	219.37	74.77	426.38	3,380.00	7.90%	20.51%	CURRENT	160.61	14798	ACH	1406	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	78000	78000		 B1.2	0	36.89	7	219.37	22/02/2039
 	04-C-5898		1180	8	8-0813		2	37,194.06	 	 	28,452.10	22/07/2015	N/A		5.5	7	0	0	0	N/A		240	277.31	277.31	0	235.19	235.19	0	426.38	3,380.00	8.20%	20.82%	CURRENT	184.77	14798	ACH	1406	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	78000	78000		 B1.2	0	38.68	7	235.19	22/12/2038
26805	04-C-5899		1196	9	9-0101		1	17,522.11	105,000.00	0.9	0	30/07/2015	07/04/2026		5.5	0	0	0	0	N/A		360	127.78	99.49	28.29	132.27	101.04	31.23	228.12	2,136.69	5.98%	16.66%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	1	0	0	0	0	1	105000	103111			0	0	0	0	
 	04-C-5900		1196	9	9-0101		1	76,800.00	 	 	0	30/07/2015	07/04/2026		5.5	0	0	0	0	N/A		360	517.69	485.43	32.26	538.3	506.04	32.26	228.12	2,136.69	24.23%	34.90%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	1	0	0	0	0	0	105000	103111			0	0	0	0	
26806	04-C-5903		1166	8	8-0011		1	13,876.74	45,000.00	0.86	10,202.73	29/07/2015	N/A		5.5	7	0	0	0	N/A		300	111.87	85.22	26.65	115.3	85.71	29.59	24.59	1,630.00	6.86%	8.37%	CURRENT	25.05	1119	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5904		1166	8	8-0011		1	24,900.00	 	 	18,880.23	29/07/2015	N/A		5.5	7	0	0	0	N/A		300	189.07	168.13	20.94	203.86	174.24	29.62	24.59	1,630.00	11.60%	13.11%	CURRENT	45.96	1119	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
26807	04-C-5905		1196	8	8-0012		1	29,581.69	80,000.00	0.81	21,803.14	30/07/2015	N/A		5.5	7	0	0	0	N/A		360	195.04	167.96	27.08	201.03	171.01	30.02	227.64	1,200.00	16.25%	35.22%	CURRENT	41.39	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5906		1196	8	8-0012		1	35,400.00	 	 	29,003.74	30/07/2015	N/A		5.5	7	0	0	0	N/A		360	223.75	223.75	0	230.14	230.14	0	227.64	1,200.00	18.65%	37.62%	CURRENT	33.07	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	80000	80000			0	0	0	0	
26808	04-C-5907		1196	8	8-0103		1	18,308.30	80,000.00	0.76	0	13/08/2015	22/01/2020		5.5	0	0	0	0	N/A		360	137.52	103.95	33.57	141.69	108.12	33.57	172.81	1,265.00	10.87%	24.53%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5908		1196	8	8-0103		1	42,780.00	 	 	0	13/08/2015	22/01/2020		5.5	0	0	0	0	N/A		360	305.24	270.4	34.84	315.27	280.43	34.84	172.81	1,265.00	24.13%	37.79%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	80000	80000			0	0	0	0	
26809	04-C-5909		1196	9	9-0101		2	21,428.32	100,000.00	0.82	0	28/07/2015	25/10/2017		5.5	0	0	0	0	N/A		360	162.77	121.67	41.1	168.21	127.11	41.1	88	1,989.51	8.18%	12.60%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1822	100	2	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-5910		1196	9	9-0101		2	60,153.61	 	 	0	28/07/2015	25/10/2017		5.5	0	0	0	0	N/A		360	438.31	380.21	58.1	453.28	395.18	58.1	88	1,989.51	22.03%	26.45%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1822	100	2	0	0	0	0	0	100000	100000			0	0	0	0	
26810	04-C-5911		1196	6	6-0015		1	20,244.19	61,000.00	0.9	14,701.17	21/09/2015	N/A		5.5	6	0	0	0	N/A		312	153.72	122.1	31.62	160.53	122.1	38.43	99.64	1,124.39	13.67%	22.53%	CURRENT	16.65	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	61000	61000			0	0	0	0	
 	04-C-5912		1196	6	6-0015		1	34,600.00	 	 	25,188.29	21/09/2015	N/A		5.5	6	0	0	0	N/A		312	234.85	208.69	26.16	246.49	208.69	37.8	99.64	1,124.39	20.89%	29.75%	CURRENT	42.43	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	61000	61000			0	0	0	0	
26811	04-C-5913		1036	3	3-0111		2	14,526.01	45,000.00	0.9	11,732.98	13/08/2015	N/A		5.5	7	0	0	0	N/A		360	114.24	82.48	31.76	122.52	82.51	40.01	75.73	998	11.45%	19.04%	CURRENT	0	981	DD	2967	DD	N/A	N/A	N/A	SFH	CR	4	3			1410	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5914		1036	3	3-0111		2	25,973.99	 	 	21,719.34	13/08/2015	N/A		5.5	7	0	0	0	N/A		360	164.17	164.17	0	180.48	170.66	9.82	75.73	998	16.45%	24.04%	CURRENT	0	981	DD	2967	DD	N/A	N/A	N/A	SFH	CR	4	3			1410	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
26812	04-C-5915		1196	9	9-0101		1	30,043.80	105,000.00	0.5	0	30/07/2015	08/06/2017		5.5	0	0	0	0	N/A		360	197.83	170.59	27.24	204.6	177.36	27.24	341.36	1,318.17	15.01%	40.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1822	100	1	0	0	0	0	1	105000	105000			0	0	0	0	
 	04-C-5916		1196	9	9-0101		1	22,600.00	 	 	0	30/07/2015	08/06/2017		5.5	0	0	0	0	N/A		360	147.6	142.85	4.75	152.76	148.01	4.75	341.36	1,318.17	11.20%	37.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1822	100	1	0	0	0	0	0	105000	105000			0	0	0	0	
26813	04-C-5917		1196	8	8-0812		2	9,743.71	65,000.00	0.84	0	03/09/2015	28/07/2017		5.5	0	0	0	0	N/A		192	103.31	76.42	26.89	104.17	77.28	26.89	305.36	1,992.80	5.18%	20.51%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1410	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5918		1196	8	8-0812		2	45,106.31	 	 	0	03/09/2015	28/07/2017		5.5	0	0	0	0	N/A		192	423.46	378.48	44.98	430.27	385.29	44.98	305.36	1,992.80	21.25%	36.57%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1410	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
26814	04-C-5919		1196	9	9-0101		2	2,762.25	55,000.00	0.9	1,705.57	20/10/2015	N/A		5.5	7	0	0	0	N/A		360	33.82	15.68	18.14	34.87	15.94	18.93	111.6	1,394.36	2.43%	10.43%	CURRENT	0	12	DD	11320	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-5920		1196	9	9-0101		2	46,500.00	 	 	39,114.03	20/10/2015	N/A		5.5	7	0	0	0	N/A		360	325.75	293.91	31.84	352.95	303.5	49.45	111.6	1,394.36	23.36%	31.37%	CURRENT	62.41	12	DD	11320	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
26815	04-C-5921		1086	9	9-0011		1	17,144.92	37,000.00	0.9	13,800.82	17/08/2015	N/A		5.5	7	0	0	0	N/A		360	117.19	97.35	19.84	127.27	98.25	29.02	139.08	1,141.00	10.27%	22.46%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	37000	37000	 SI		0	0	0	0	
 	04-C-5922		1086	9	9-0011		1	16,100.00	 	 	13,204.21	17/08/2015	N/A		5.5	7	0	0	0	N/A		360	107.26	101.76	5.5	116.86	105.39	11.47	139.08	1,141.00	9.40%	21.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	37000	37000	 SI		0	0	0	0	
26816	04-C-5925		1109	8	8-0812		2	13,489.50	60,000.00	0.89	12,340.58	29/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	99.14	76.59	22.55	102.49	79.94	22.55	119.07	1,250.00	7.93%	17.46%	CURRENT	74.29	3	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	68000	61200		 B1.2	1202.37	17.08	5.9	79.94	29/10/2050
 	04-C-5926		1109	8	8-0812		2	40,000.00	 	 	37,264.73	29/07/2015	N/A		5.5	5.9	0	0	0	N/A		360	270.81	252.83	17.98	250.85	232.87	17.98	119.07	1,250.00	21.66%	31.19%	31-60 DAYS	637.02	3	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	68000	61200		 B1.2	3533.55	42.76	5.9	232.87	29/09/2050
26817	04-C-5927		1196	8	8-0819		1	10,826.39	42,000.00	0.61	9,237.68	17/08/2015	N/A		5.5	7	0	0	0	N/A		360	80.92	61.47	19.45	87.75	64.13	23.62	56.28	521	15.53%	26.33%	CURRENT	9.21	2679	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	42000	42000		 A	0	5.64	7	64.13	17/02/2047
 	04-C-5928		1196	8	8-0819		1	14,975.00	 	 	13,296.25	17/08/2015	N/A		5.5	7	0	0	0	N/A		360	101.38	94.65	6.73	99.69	86.98	12.71	56.28	521	19.46%	30.26%	CURRENT	21.54	2679	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	42000	42000		 A	0	10.67	7	86.98	17/10/2047
26818	04-C-5929		1196	8	8-0812		2	9,328.29	45,000.00	0.9	6,055.55	24/08/2015	N/A		5.5	5.9	0	0	0	N/A		276	86.29	59.63	26.66	90.73	61.21	29.52	0	1,032.80	8.35%	8.35%	CURRENT	30.87	5394	DD	12773	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5930		1196	8	8-0812		2	31,171.71	 	 	20,971.15	24/08/2015	N/A		5.5	5.9	0	0	0	N/A		276	256.67	217.91	38.76	273.77	225.03	48.74	0	1,032.80	24.85%	24.85%	CURRENT	125.25	5394	DD	12773	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	45000			0	0	0	0	
26819	04-C-5931		1196	8	8-0012		1	10,763.00	65,000.00	0.9	8,785.06	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	82.44	61.11	21.33	89.76	61.53	28.23	252	1,198.00	6.88%	27.92%	CURRENT	9.3	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5932		1196	8	8-0012		1	47,737.00	 	 	41,144.17	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	320.62	301.73	18.89	351.67	314.26	37.41	252	1,198.00	26.76%	47.80%	CURRENT	135.96	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
26820	04-C-5933		1196	2	2-0062		1	10,429.59	35,000.00	0.73	8,822.70	27/08/2015	N/A		5.5	7	0	0	0	N/A		360	78.47	59.22	19.25	89.92	62.11	27.81	0	500	15.69%	15.69%	+ 361 DAYS	1445.07	247	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5229	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	04-C-5934		1196	2	2-0062		1	15,150.00	 	 	13,591.79	27/08/2015	N/A		5.5	7	0	0	0	N/A		360	95.76	95.76	0	113.11	100.25	12.86	0	500	19.15%	19.15%	+ 361 DAYS	3166.33	247	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5229	0	0	0	0	0	0	35000	35000			0	0	0	0	
26821	04-C-5935		1196	8	8-0816		1	24,769.74	60,000.00	0.74	22,049.74	17/08/2015	N/A		5.5	6.95	0	0	0	N/A		360	166.61	140.64	25.97	183.61	157.64	25.97	10	850	19.60%	20.78%	1-30 DAYS	138.12	8018	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	60000	60000		 A	288.51	31.57	6.95	157.64	17/04/2049
 	04-C-5936		1196	8	8-0816		1	19,700.00	 	 	17,681.43	17/08/2015	N/A		5.5	6.95	0	0	0	N/A		360	124.52	124.52	0	122.87	122.87	0	10	850	14.65%	15.83%	1-30 DAYS	120.29	8018	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	60000	60000		 A	416.94	21.72	6.95	122.87	17/11/2048
26822	04-C-5937		1196	2	2-0061		2	18,411.26	54,000.00	0.9	0	21/08/2015	25/06/2026		5.5	0	0	0	0	N/A		360	131.95	104.54	27.41	136.53	106.18	30.35	51.83	1,006.25	13.11%	18.26%	N/A	0	5106	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-5938		1196	2	2-0061		2	30,180.00	 	 	0	21/08/2015	25/06/2026		5.5	0	0	0	0	N/A		360	209.81	190.76	19.05	217.51	198.46	19.05	51.83	1,006.25	20.85%	26.00%	N/A	0	5106	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	2	0	0	0	0	0	54000	54000			0	0	0	0	
26823	04-C-5939		1196	9	9-0101		1	14,550.00	60,000.00	0.9	11,622.41	25/11/2015	N/A		5.5	6.25	0	0	0	N/A		360	173.64	82.61	91.03	107.71	83.39	24.32	274.17	1,426.02	12.18%	31.40%	+ 361 DAYS	1924.14	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5220	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-5940		1196	9	9-0101		1	39,200.00	 	 	33,514.90	25/11/2015	N/A		5.5	6.25	0	0	0	N/A		360	247.77	247.77	0	247.99	233.05	14.94	274.17	1,426.02	17.37%	36.60%	+ 361 DAYS	5246.66	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5220	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
26824	04-C-5941		1196	8	8-0016		2	15,624.31	40,000.00	0.9	13,986.67	28/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	112.22	88.71	23.51	115.67	92.16	23.51	190.3	1,222.00	9.18%	24.76%	31-60 DAYS	278.6	2765	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	55000	49500		 B1.2	695.06	21.03	5.9	92.16	28/10/2049
 	04-C-5942		1196	8	8-0016		2	20,375.69	 	 	18,800.56	28/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	140.78	128.79	11.99	130.64	118.65	11.99	190.3	1,222.00	11.52%	27.09%	1-30 DAYS	253.52	2765	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	55000	49500		 B1.2	797.27	22.62	5.9	118.65	28/04/2050
26825	04-C-5943		1196	8	8-0812		1	19,105.11	44,500.00	0.66	0	17/12/2015	30/01/2019		5.5	0	0	0	0	N/A		360	130.99	108.48	22.51	134.95	112.44	22.51	32.11	572	22.90%	28.51%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	314	2	0	0	0	0	1	44500	44500			0	0	0	0	
 	04-C-5944		1196	8	8-0812		1	10,282.00	 	 	0	17/12/2015	30/01/2019		5.5	0	0	0	0	N/A		360	69.17	64.99	4.18	71.42	67.24	4.18	32.11	572	12.09%	17.71%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	314	2	0	0	0	0	0	44500	44500			0	0	0	0	
26826	04-C-5945		1196	8	8-0821		1	19,207.37	40,000.00	0.68	17,654.55	26/01/2016	N/A		5.5	5.9	0	0	0	N/A		360	130.72	109.06	21.66	142.92	113.32	29.6	50	616.2	21.21%	29.33%	1-30 DAYS	238.6	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	40000	40000		 B1.2	813.31	23.55	5.9	113.32	26/04/2051
 	04-C-5946		1196	8	8-0821		1	8,000.00	 	 	7,390.96	26/01/2016	N/A		5.5	5.9	0	0	0	N/A		360	53.65	50.57	3.08	52.26	45.86	6.4	50	616.2	8.71%	16.82%	1-30 DAYS	92.37	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	40000	40000		 B1.2	344.25	8.17	5.9	45.86	26/03/2051
26827	04-C-5947		1196	8	8-0011		1	9,222.38	56,500.00	0.89	7,238.82	29/12/2015	N/A		5.5	6	0	0	0	N/A		348	76.93	53.08	23.85	84.27	54.2	30.07	0	1,072.40	7.17%	7.17%	CURRENT	18.11	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-5948		1196	8	8-0011		1	41,300.00	 	 	34,604.02	29/12/2015	N/A		5.5	6	0	0	0	N/A		348	297.81	263.99	33.82	308.98	259.41	49.57	0	1,072.40	27.77%	27.77%	CURRENT	40.89	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	56500	56500			0	0	0	0	
26828	04-C-5949		1196	2	2-0011		1	25,958.50	60,000.00	0.73	22,122.57	29/12/2015	N/A		5.5	6.75	0	0	0	N/A		360	201.78	147.39	54.39	218.76	151.53	67.23	113.35	900	22.42%	35.01%	151-180 DAYS	1441.04	7065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-5950		1196	2	2-0011		1	17,700.00	 	 	14,283.44	29/12/2015	N/A		5.5	6.4	0	0	0	N/A		360	111.88	111.88	0	121.35	114.86	6.49	113.35	900	12.43%	25.03%	91-120 DAYS	566.45	7065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5019	0	0	0	0	0	0	60000	60000			0	0	0	0	
26829	04-C-5951		1196	8	8-0811		2	26,528.96	57,000.00	0.9	19,187.72	27/08/2015	N/A		5.5	5.9	0	0	0	N/A		240	229.2	182.49	46.71	218.14	171.43	46.71	19.43	1,488.53	15.40%	16.70%	CURRENT	77.61	413	DD	338	DD	N/A	N/A	N/A	SFH	CR	4	3			314	320	0	0	0	0	0	1	57000	57000		 B1.2	0	16.01	5.9	171.43	27/07/2038
 	04-C-5952		1196	8	8-0811		2	24,771.04	 	 	17,253.07	27/08/2015	N/A		5.5	5.9	0	0	0	N/A		240	184.69	184.69	0	167.59	167.59	0	19.43	1,488.53	12.41%	13.71%	CURRENT	91.42	413	DD	338	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	57000	57000		 B1.2	0	23.12	5.9	167.59	27/11/2038
26830	04-C-5955		1196	8	8-0078		1	18,360.00	45,000.00	0.9	14,605.95	12/01/2016	N/A		5.5	6.25	0	0	0	N/A		336	135.73	107.22	28.51	146.01	107.94	38.07	233.19	1,270.76	10.68%	29.03%	CURRENT	15.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5956		1196	8	8-0078		1	22,140.00	 	 	17,435.37	12/01/2016	N/A		5.5	6.25	0	0	0	N/A		336	159.99	143.25	16.74	173.08	148.38	24.7	233.19	1,270.76	12.59%	30.94%	CURRENT	40.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
26831	04-C-5957		1196	8	8-0016		1	10,493.99	41,000.00	0.9	0	24/08/2015	23/11/2022		5.5	0	0	0	0	N/A		360	82.72	59.58	23.14	85.25	62.11	23.14	236.04	1,145.80	7.22%	27.82%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-5958		1196	8	8-0016		1	26,400.00	 	 	0	24/08/2015	23/11/2022		5.5	0	0	0	0	N/A		360	188.38	166.87	21.51	194.83	173.32	21.51	236.04	1,145.80	16.44%	37.04%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	41000	41000			0	0	0	0	
26832	04-C-5959		1196	8	8-0812		1	15,166.77	40,000.00	0.87	13,522.32	28/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	106.12	86.12	20	109.21	89.21	20	32.04	675	15.72%	20.47%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5230	0	0	0	0	0	1	40000	40000		 B1.2	572.71	20.22	5.9	89.21	28/11/2049
 	04-C-5960		1196	8	8-0812		1	19,438.00	 	 	17,367.46	28/08/2015	N/A		5.5	5.9	0	0	0	N/A		360	130.14	122.86	7.28	115.99	112.72	3.27	32.04	675	19.28%	24.03%	CURRENT	2.62	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5230	0	0	0	0	0	0	40000	40000		 B1.2	437.85	23.84	5.9	112.72	28/11/2048
26833	04-C-5961		1110	8	8-0812		1	8,390.71	65,000.00	0.44	0	29/10/2015	27/08/2024		5.5	0	0	0	0	N/A		192	92.99	65.81	27.18	94.69	64.57	30.12	71.74	750	12.40%	21.96%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5250	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5962		1110	8	8-0812		1	20,203.00	 	 	0	29/10/2015	27/08/2024		5.5	0	0	0	0	N/A		192	169.52	169.52	0	174.59	174.59	0	71.74	750	22.60%	32.17%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5250	1	0	0	0	0	0	65000	65000			0	0	0	0	
26834	04-C-5963		1196	8	8-0072		1	12,460.08	75,000.00	0.34	10,631.26	29/07/2015	N/A		5.5	5.9	0	0	0	N/A		276	105.48	79.66	25.82	108.46	82.64	25.82	0	800	13.19%	13.19%	CURRENT	9.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5228	0	0	0	0	0	1	75000	75000		 B1.2	414.87	27.91	5.9	82.64	29/08/2043
 	04-C-5964		1196	8	8-0072		1	13,200.00	 	 	11,314.82	29/07/2015	N/A		5.5	5.9	0	0	0	N/A		276	92.28	92.28	0	95.3	95.3	0	0	800	11.54%	11.54%	CURRENT	10.32	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5228	0	0	0	0	0	0	75000	75000		 B1.2	227.27	26.65	5.9	95.3	29/08/2043
26835	04-C-5967		1005	8	8-0012		1	11,177.41	45,000.00	0.57	9,405.90	13/08/2015	N/A		5.5	5.9	0	0	0	N/A		264	100.18	73.08	27.1	102.51	75.41	27.1	93.91	625	16.03%	31.05%	31-60 DAYS	270.4	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000		 B1.2	681	27.15	5.9	75.41	13/07/2042
 	04-C-5968		1005	8	8-0012		1	14,300.00	 	 	12,578.76	13/08/2015	N/A		5.5	5.9	0	0	0	N/A		264	117.39	101.95	15.44	121.16	105.72	15.44	93.91	625	18.78%	33.81%	+ 361 DAYS	2707.85	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000		 B1.2	915.32	31.98	5.9	105.72	13/06/2042
26836	04-C-5969		1196	8	8-0016		1	7,344.35	48,500.00	0.9	6,687.68	18/12/2015	N/A		5.5	6.25	0	0	0	N/A		360	57.69	41.7	15.99	62.39	43.43	18.96	259.8	1,078.54	5.35%	29.44%	241-270 DAYS	618.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-5970		1196	8	8-0016		1	36,305.65	 	 	32,152.37	18/12/2015	N/A		5.5	6.25	0	0	0	N/A		360	234.44	229.48	4.96	258.09	238.64	19.45	259.8	1,078.54	21.74%	45.82%	61-90 DAYS	878.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
26837	04-C-5971		1196	8	8-0012		2	6,887.87	45,000.00	0.9	4,498.33	30/09/2015	N/A		5.5	6	0	0	0	N/A		360	58.93	39.11	19.82	57.94	33.11	24.83	149.96	1,018.40	5.79%	20.51%	CURRENT	16.64	87	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-5972		1196	8	8-0012		2	33,612.13	 	 	27,435.71	30/09/2015	N/A		5.5	6.25	0	0	0	N/A		360	235.45	212.45	23	257.73	222.15	35.58	149.96	1,018.40	23.12%	37.84%	1-30 DAYS	349.87	87	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
26838	04-C-5973		1028	13	13-0016		1	12,983.99	36,500.00	0.9	0	19/08/2015	19/06/2019		5.5	0	0	0	0	N/A		360	92.97	73.72	19.25	96.16	76.91	19.25	237.14	887	10.48%	37.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	04-C-5974		1028	13	13-0016		1	19,866.01	 	 	0	19/08/2015	19/06/2019		5.5	0	0	0	0	N/A		360	133.64	125.57	8.07	138.1	130.03	8.07	237.14	887	15.07%	41.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	2	0	0	0	0	0	36500	36500			0	0	0	0	
26839	04-C-5975		1196	8	8-0078		1	15,319.65	45,000.00	0.9	11,505.04	11/09/2015	N/A		5.5	6.75	0	0	0	N/A		324	118.52	90.87	27.65	126.56	90.72	35.84	230.76	1,312.58	9.03%	26.61%	CURRENT	49.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-5976		1196	8	8-0078		1	25,180.35	 	 	18,995.52	11/09/2015	N/A		5.5	6.75	0	0	0	N/A		324	185.94	165.07	20.87	184.48	154.91	29.57	230.76	1,312.58	14.17%	31.75%	CURRENT	89.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	45000			0	0	0	0	
26840	04-C-5977		1196	8	8-0717		1	22,822.45	65,000.00	0.86	18,693.56	22/12/2015	N/A		5.5	7	0	0	0	N/A		360	165.12	129.58	35.54	179.09	132.19	46.9	126.18	1,260.20	13.10%	23.12%	CURRENT	42.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-5978		1196	8	8-0717		1	33,250.00	 	 	28,668.42	22/12/2015	N/A		5.5	7	0	0	0	N/A		360	237.24	210.16	27.08	258.46	218.49	39.97	126.18	1,260.20	18.83%	28.84%	CURRENT	96.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26841	04-C-5981		1196	7	7-0312		2	48,005.95	59,000.00	0.9	40,160.65	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	318.91	272.57	46.34	349.87	282.47	67.4	631.93	1,845.00	17.29%	51.54%	CURRENT	52.62	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	59000	59000			0	0	0	0	
 	04-C-5982		1196	7	7-0312		2	4,916.00	 	 	2,399.39	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	31.01	27.91	3.1	33.93	29.09	4.84	631.93	1,845.00	1.68%	35.93%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	59000	59000			0	0	0	0	
26842	04-C-5983		1196	8	8-0817		1	8,963.76	44,000.00	0.86	7,532.09	17/12/2015	N/A		5.5	6.75	0	0	0	N/A		360	71.99	50.9	21.09	81.34	52.86	28.48	0	793	9.08%	9.08%	31-60 DAYS	155.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	44000	44000		 A	0	0.84	6.75	52.86	17/04/2046
 	04-C-5984		1196	8	8-0817		1	28,800.00	 	 	24,213.71	17/12/2015	N/A		5.5	6	0	0	0	N/A		360	201.76	182.04	19.72	232.13	188.56	43.57	0	793	25.44%	25.44%	31-60 DAYS	464.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	44000	44000		 A	0	3.13	6	188.56	17/06/2046
26843	04-C-5985		1196	8	8-0812		1	23,798.34	66,500.00	0.9	0	19/08/2015	21/01/2019		5.5	0	0	0	0	N/A		360	161.84	135.12	26.72	167.44	140.72	26.72	386.7	1,440.00	11.24%	38.09%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	1	0	0	0	0	1	66500	66500			0	0	0	0	
 	04-C-5986		1196	8	8-0812		1	36,000.00	 	 	0	19/08/2015	21/01/2019		5.5	0	0	0	0	N/A		360	242.16	227.54	14.62	251.04	236.42	14.62	386.7	1,440.00	16.82%	43.67%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	1	0	0	0	0	0	66500	66500			0	0	0	0	
26844	04-C-5989		1196	8	8-0817		1	13,294.52	47,500.00	0.68	7,479.44	28/08/2015	N/A		5.5	7	0	0	0	N/A		360	96.89	75.48	21.41	106.97	79.06	27.91	299.52	1,200.00	8.07%	33.03%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5229	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-5990		1196	8	8-0817		1	19,000.00	 	 	13,916.41	28/08/2015	N/A		5.5	7	0	0	0	N/A		360	129.04	120.09	8.95	135.34	120.04	15.3	299.52	1,200.00	10.75%	35.71%	CURRENT	25.48	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5229	0	0	0	0	0	0	47500	47500			0	0	0	0	
26845	04-C-5991		1196	8	8-0011		1	18,038.85	42,000.00	0.9	15,956.93	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	125.41	102.42	22.99	136.68	106.51	30.17	0	1,000.00	12.54%	12.54%	CURRENT	56.98	12269	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	45000	40500		 A	0	22.18	7	106.51	30/01/2049
 	04-C-5992		1196	8	8-0011		1	19,761.15	 	 	17,743.42	30/10/2015	N/A		5.5	6.75	0	0	0	N/A		360	134.21	124.9	9.31	132.61	123.3	9.31	0	1,000.00	13.42%	13.42%	CURRENT	0	12269	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	45000	40500		 A	115.21	21.23	6.75	123.3	28/02/2049
26846	04-C-5993		1176	8	8-0012		1	20,089.53	80,000.00	0.61	15,853.78	17/09/2015	N/A		5.5	6.75	0	0	0	N/A		324	158.78	119.16	39.62	170.9	121.06	49.84	0	1,257.60	12.63%	12.63%	CURRENT	112.04	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-5994		1176	8	8-0012		1	28,410.47	 	 	21,945.43	17/09/2015	N/A		5.5	6.4	0	0	0	N/A		324	215.93	186.25	29.68	233.43	193.32	40.11	0	1,257.60	17.17%	17.17%	CURRENT	209.5	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	80000	80000			0	0	0	0	
26847	04-C-5995		1196	8	8-0817		2	8,694.09	32,000.00	0.9	7,218.98	29/12/2015	N/A		5.5	7	0	0	0	N/A		360	67	49.36	17.64	76.38	51.69	24.69	224.97	1,177.66	5.69%	24.79%	1-30 DAYS	109.62	244	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	50000	45000		 A	0	2.28	7	51.69	29/08/2045
 	04-C-5996		1196	8	8-0817		2	20,105.91	 	 	17,626.70	29/12/2015	N/A		5.5	7	0	0	0	N/A		360	136.55	127.08	9.47	134.89	117.51	17.38	224.97	1,177.66	11.60%	30.70%	1-30 DAYS	140.4	244	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	50000	45000		 A	0	8.5	7	117.51	29/01/2047
26848	04-C-5999		1028	13	13-0016		1	9,993.75	39,500.00	0.9	0	21/08/2015	28/10/2020		5.5	0	0	0	0	N/A		360	75.79	56.74	19.05	77.89	58.84	19.05	304.38	1,044.40	7.26%	36.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5229	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-6000		1028	13	13-0016		1	25,556.25	 	 	0	21/08/2015	28/10/2020		5.5	0	0	0	0	N/A		360	173.55	161.53	12.02	181.37	169.35	12.02	304.38	1,044.40	16.62%	45.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5229	2	0	0	0	0	0	39500	39500			0	0	0	0	
26849	04-C-6001		1168	8	8-0817		2	13,135.49	43,000.00	0.9	10,574.76	17/09/2015	N/A		5.5	7	0	0	0	N/A		360	96.99	74.58	22.41	104.81	77.6	27.21	0	800	12.12%	12.12%	CURRENT	44.7	5353	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	04-C-6002		1168	8	8-0817		2	25,564.51	 	 	21,630.98	17/09/2015	N/A		5.5	7	0	0	0	N/A		360	176.64	161.59	15.05	192.5	167.63	24.87	0	800	22.08%	22.08%	1-30 DAYS	104.93	5353	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	43000	43000			0	0	0	0	
26850	04-C-6003		1196	8	8-0819		1	10,052.59	49,600.00	0.9	0	08/10/2015	27/12/2018		5.5	0	0	0	0	N/A		360	75.57	57.08	18.49	76.71	58.22	18.49	392.26	1,298.00	5.82%	36.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	2	0	0	0	0	1	49600	49600			0	0	0	0	
 	04-C-6004		1196	8	8-0819		1	34,587.41	 	 	0	08/10/2015	27/12/2018		5.5	0	0	0	0	N/A		360	230.24	218.62	11.62	238.82	227.2	11.62	392.26	1,298.00	17.74%	47.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	2	0	0	0	0	0	49600	49600			0	0	0	0	
26851	04-C-6005		1196	8	8-0816		1	17,292.43	58,500.00	0.65	14,867.86	27/08/2015	N/A		5.5	7	0	0	0	N/A		300	137.29	106.19	31.1	150.09	118.99	31.1	0	900	15.25%	15.25%	CURRENT	83.29	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	58500	58500		 B1.2	0	32.37	7	109.76	27/10/2045
 	04-C-6006		1196	8	8-0816		1	20,962.11	 	 	18,404.97	27/08/2015	N/A		5.5	7	0	0	0	N/A		300	151.89	141.54	10.35	135.5	125.15	10.35	0	900	16.88%	16.88%	CURRENT	114.1	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	58500	58500		 B1.2	0	34.9	7	125.15	27/10/2045
26852	04-C-6007		1167	13	13-0011		1	9,899.76	36,000.00	0.9	0	27/08/2015	29/11/2019		5.5	0	0	0	0	N/A		360	74.82	56.21	18.61	77.5	58.89	18.61	59.53	793.3	9.43%	16.94%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5229	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-6008		1167	13	13-0011		1	22,500.24	 	 	0	27/08/2015	29/11/2019		5.5	0	0	0	0	N/A		360	152.81	142.22	10.59	158.8	148.21	10.59	59.53	793.3	19.26%	26.77%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5229	100	2	0	0	0	0	0	36000	36000			0	0	0	0	
26853	04-C-6009		1196	8	8-0072		1	21,110.94	86,000.00	0.9	0	08/09/2015	31/03/2023		5.5	0	0	0	0	N/A		360	142.98	119.87	23.11	145.66	122.55	23.11	297.56	1,495.54	9.56%	29.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	100	1	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-6010		1196	8	8-0072		1	56,289.06	 	 	0	08/09/2015	31/03/2023		5.5	0	0	0	0	N/A		360	370.56	355.79	14.77	385.52	370.75	14.77	297.56	1,495.54	24.78%	44.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	100	1	0	0	0	0	0	110000	99000			0	0	0	0	
26854	04-C-6011		1196	2	2-0061		1	11,588.95	66,000.00	0.85	8,810.48	20/10/2015	N/A		5.5	6.5	0	0	0	N/A		360	91.01	65.8	25.21	94.98	62.84	32.14	230.59	1,153.40	7.89%	27.88%	CURRENT	14.2	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	66000	66000			0	0	0	0	
 	04-C-6012		1196	2	2-0061		1	44,600.00	 	 	35,925.74	20/10/2015	N/A		5.5	6.4	0	0	0	N/A		360	312.43	281.9	30.53	342.47	295.47	47	230.59	1,153.40	27.09%	47.08%	CURRENT	142.79	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	66000	66000			0	0	0	0	
26855	04-C-6013		1196	2	2-0061		1	9,707.39	43,000.00	0.55	8,825.33	26/11/2015	N/A		5.5	7	0	0	0	N/A		360	77.22	55.12	22.1	87.69	57.28	30.41	31.6	508.02	15.20%	21.42%	+ 361 DAYS	1755.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5241	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-6014		1196	2	2-0061		1	14,000.00	 	 	13,455.04	26/11/2015	N/A		5.5	7	0	0	0	N/A		360	99.12	88.49	10.63	109.02	92.39	16.63	31.6	508.02	19.51%	25.73%	+ 361 DAYS	4364.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5241	0	0	0	0	0	0	50000	45000			0	0	0	0	
26856	04-C-6015		1196	8	8-0016		1	20,883.59	52,500.00	0.53	14,954.18	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	143.98	118.57	25.41	156.26	120.99	35.27	87.82	637.82	22.57%	36.34%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6016		1196	8	8-0016		1	7,000.00	 	 	4,913.95	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	47.54	44.24	3.3	51.37	45.77	5.6	87.82	637.82	7.45%	21.22%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	52500	52500			0	0	0	0	
26857	04-C-6017		1196	8	8-0012		1	13,424.88	49,000.00	0.78	0	24/09/2015	01/07/2016		5.5	0	0	0	0	N/A		300	103.13	82.44	20.69	103.13	82.44	20.69	234.28	1,272.00	8.11%	26.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			412	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-6018		1196	8	8-0012		1	25,000.00	 	 	0	24/09/2015	01/07/2016		5.5	0	0	0	0	N/A		300	179.3	168.8	10.5	179.3	168.8	10.5	234.28	1,272.00	14.10%	32.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			412	100	2	0	0	0	0	0	49000	49000			0	0	0	0	
26858	04-C-6019		1158	8	8-0812		1	24,188.85	66,800.00	0.81	0	28/08/2015	23/05/2022		5.5	0	0	0	0	N/A		240	201.72	166.39	35.33	206.11	170.78	35.33	38.88	2,100.00	9.61%	11.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	1	66800	66800			0	0	0	0	
 	04-C-6020		1158	8	8-0812		1	29,711.15	 	 	0	28/08/2015	23/05/2022		5.5	0	0	0	0	N/A		240	221.52	221.52	0	227.34	227.34	0	38.88	2,100.00	10.55%	12.40%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	1	0	0	0	0	0	66800	66800			0	0	0	0	
26859	04-C-6021		1106	4	4-0071		2	19,617.72	82,500.00	0.67	9,197.02	27/10/2015	N/A		5.5	7	0	0	0	N/A		240	170.49	134.95	35.54	179.17	136.23	42.94	24.08	1,623.87	10.50%	11.98%	CURRENT	98.74	16669	VOL	12811	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	82500	82500			0	0	0	0	
 	04-C-6022		1106	4	4-0071		2	35,682.28	 	 	22,396.84	27/10/2015	N/A		5.5	7	0	0	0	N/A		240	296.42	266.04	30.38	315.53	274.63	40.9	24.08	1,623.87	18.25%	19.74%	CURRENT	266.97	16669	VOL	12811	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	82500	82500			0	0	0	0	
26860	04-C-6023		1196	8	8-0819		2	20,317.24	61,000.00	0.72	15,269.90	25/09/2015	N/A		5.5	5.9	0	0	0	N/A		240	175.58	139.76	35.82	129.96	87.21	42.75	311.82	2,719.20	6.46%	17.92%	1-30 DAYS	10.64	588	DD	1541	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	61000	61000		 B1.2	0	56.85	5.9	87.21	25/04/2040
 	04-C-6024		1196	8	8-0819		2	23,320.00	 	 	17,623.21	25/09/2015	N/A		5.5	5.9	0	0	0	N/A		240	195.96	173.87	22.09	145.25	115.07	30.18	311.82	2,719.20	7.21%	18.67%	CURRENT	0	588	DD	1541	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	61000	61000		 B1.2	0	64.05	5.9	115.07	25/05/2040
26861	04-C-6027		1129	13	13-0072		1	17,141.31	70,000.00	0.9	0	27/08/2015	25/07/2017		5.5	0	0	0	0	N/A		360	124.92	97.33	27.59	129.21	101.62	27.59	311.81	2,100.00	5.95%	20.80%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5229	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6028		1129	13	13-0072		1	45,858.69	 	 	0	27/08/2015	25/07/2017		5.5	0	0	0	0	N/A		360	316.86	289.86	27	328.45	301.45	27	311.81	2,100.00	15.09%	29.94%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	70000	70000			0	0	0	0	
26862	04-C-6029		1196	8	8-0012		2	17,116.10	69,000.00	0.9	10,263.17	25/09/2015	N/A		5.5	6.75	0	0	0	N/A		240	168.59	117.74	50.85	177.25	118.6	58.65	446.58	2,230.00	7.56%	27.59%	CURRENT	89.76	1133	DD	6908	DD	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	0	0	0	0	0	1	69000	69000			0	0	0	0	
 	04-C-6030		1196	8	8-0012		2	44,983.90	 	 	27,903.41	25/09/2015	N/A		5.5	6.75	0	0	0	N/A		240	335.39	335.39	0	358.41	345.18	13.23	446.58	2,230.00	15.04%	35.07%	CURRENT	268.31	1133	DD	6908	DD	N/A	N/A	N/A	SFH	CR	4	3			2101	1000	0	0	0	0	0	0	69000	69000			0	0	0	0	
26863	04-C-6031		1028	8	8-0016		1	16,038.18	39,500.00	0.9	0	29/09/2015	28/03/2025		5.5	0	0	0	0	N/A		360	110.46	91.06	19.4	113.78	91.44	22.34	0	800	13.81%	13.81%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	04-C-6032		1028	8	8-0016		1	19,520.00	 	 	0	29/09/2015	28/03/2025		5.5	0	0	0	0	N/A		360	129.64	123.38	6.26	133.68	127.42	6.26	0	800	16.21%	16.21%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	1	0	0	0	0	0	39500	39500			0	0	0	0	
26864	04-C-6033		1196	8	8-0072		2	36,133.00	73,500.00	0.89	30,215.11	30/12/2015	N/A		5.5	6.25	0	0	0	N/A		360	267.97	205.16	62.81	288.1	211.51	76.59	119.93	1,400.00	19.14%	27.71%	1-30 DAYS	288.25	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	73500	73500			0	0	0	0	
 	04-C-6034		1196	8	8-0072		2	29,000.00	 	 	24,611.74	30/12/2015	N/A		5.5	6.25	0	0	0	N/A		360	219.54	183.3	36.24	219.2	171.8	47.4	119.93	1,400.00	15.68%	24.25%	CURRENT	103.36	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	73500	73500			0	0	0	0	
26865	04-C-6037		1030	8	8-0816		1	22,976.46	52,500.00	0.68	14,022.05	17/09/2015	N/A		5.5	7	0	0	0	N/A		240	184.09	158.05	26.04	195.54	159.88	35.66	143.5	950.69	19.36%	34.46%	CURRENT	129.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6038		1030	8	8-0816		1	12,750.00	 	 	8,124.56	17/09/2015	N/A		5.5	7	0	0	0	N/A		240	100.87	95.06	5.81	107.44	97.79	9.65	143.5	950.69	10.61%	25.70%	31-60 DAYS	276.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	52500	52500			0	0	0	0	
26866	04-C-6039		1419	13	13-0079		1	14,077.21	46,500.00	0.84	0	22/09/2015	02/01/2020		5.5	0	0	0	0	N/A		360	103.24	79.93	23.31	106.02	82.71	23.31	291.36	1,040.40	9.92%	37.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-6040		1419	13	13-0079		1	25,200.00	 	 	0	22/09/2015	02/01/2020		5.5	0	0	0	0	N/A		360	174.11	159.28	14.83	179.87	165.04	14.83	291.36	1,040.40	16.73%	44.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	46500	46500			0	0	0	0	
26867	04-C-6041		1196	8	8-0817		1	12,285.53	38,000.00	0.9	9,597.24	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	89.68	69.76	19.92	97.18	69.98	27.2	265.12	966.4	9.28%	36.71%	CURRENT	18.63	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	04-C-6042		1196	8	8-0817		1	21,914.47	 	 	18,318.16	30/10/2015	N/A		5.5	7	0	0	0	N/A		360	148.83	138.51	10.32	162.13	143.56	18.57	265.12	966.4	15.40%	42.83%	1-30 DAYS	128.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	38000	38000			0	0	0	0	
26868	04-C-6043		2257	4	4-0038		1	33,225.72	100,000.00	0.59	0	11/09/2015	19/02/2019		5.5	0	0	0	0	N/A		360	231.95	188.65	43.3	240.67	197.37	43.3	223.04	1,174.20	19.75%	38.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-6044		2257	4	4-0038		1	25,535.52	 	 	0	11/09/2015	19/02/2019		5.5	0	0	0	0	N/A		360	178.87	161.4	17.47	185.64	168.17	17.47	223.04	1,174.20	15.23%	34.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	100000	100000			0	0	0	0	
26869	04-C-6045		1196	4	4-0061		1	14,529.51	60,500.00	0.82	0	29/09/2015	27/07/2026		5.5	0	0	0	0	N/A		360	106.95	82.5	24.45	110.22	82.83	27.39	223.47	1,152.40	9.28%	28.67%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	60500	60500			0	0	0	0	
 	04-C-6046		1196	4	4-0061		1	35,170.49	 	 	0	29/09/2015	27/07/2026		5.5	0	0	0	0	N/A		360	241.48	222.3	19.18	249.65	230.47	19.18	223.47	1,152.40	20.95%	40.35%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	60500	60500			0	0	0	0	
26870	04-C-6047		1112	8	8-0819		2	13,634.70	38,500.00	0.9	11,805.41	30/09/2015	N/A		5.5	6	0	0	0	N/A		360	105.73	77.42	28.31	113.33	79.65	33.68	10	868.52	12.17%	13.32%	1-30 DAYS	61.37	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	38500	38500		 B1.2	0	17.77	6	79.65	30/06/2050
 	04-C-6048		1112	8	8-0819		2	21,000.00	 	 	18,118.17	30/09/2015	N/A		5.5	6	0	0	0	N/A		360	154.37	132.73	21.64	166.27	136.33	29.94	10	868.52	17.77%	18.93%	1-30 DAYS	123.97	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	38500	38500		 B1.2	0	23.16	6	136.33	30/05/2050
26871	04-C-6049		1196	4	4-0066		1	16,991.14	67,950.00	0.52	0	27/10/2015	21/03/2018		5.5	0	0	0	0	N/A		360	129.99	96.47	33.52	134.53	101.01	33.52	73.79	909	14.30%	22.42%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		414	1000	1	0	0	0	0	1	67950	67950			0	0	0	0	
 	04-C-6050		1196	4	4-0066		1	18,108.86	 	 	0	27/10/2015	21/03/2018		5.5	0	0	0	0	N/A		360	126.09	114.46	11.63	131.58	119.95	11.63	73.79	909	13.87%	21.99%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		414	1000	1	0	0	0	0	0	67950	67950			0	0	0	0	
26872	04-C-6051		1041	3	3-0110		1	35,181.14	80,000.00	0.9	28,723.17	05/10/2015	N/A		5.5	7	0	0	0	N/A		360	233.89	199.75	34.14	253.61	203.56	50.05	10	1,500.00	15.59%	16.26%	CURRENT	60.09	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-6052		1041	3	3-0110		1	36,800.00	 	 	31,246.61	05/10/2015	N/A		5.5	7	0	0	0	N/A		360	249.12	232.6	16.52	273.26	242.65	30.61	10	1,500.00	16.61%	17.27%	CURRENT	50.42	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	80000	80000			0	0	0	0	
26873	04-C-6053		1033	8	8-0812		1	22,078.33	60,000.00	0.78	0	20/10/2015	26/06/2020		5.5	0	0	0	0	N/A		240	180.18	151.87	28.31	185.27	156.96	28.31	154.97	1,039.10	17.34%	32.25%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6054		1033	8	8-0812		1	24,615.00	 	 	0	20/10/2015	26/06/2020		5.5	0	0	0	0	N/A		240	183.52	183.52	0	189.63	189.63	0	154.97	1,039.10	17.66%	32.58%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	2	0	0	0	0	0	60000	60000			0	0	0	0	
26875	04-C-6057		1196	4	4-0071		1	22,267.76	85,000.00	0.62	0	15/12/2015	12/03/2018		5.5	0	0	0	0	N/A		360	155.96	126.43	29.53	161.04	131.51	29.53	166.92	1,040.40	14.99%	31.03%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5232	1000	1	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-6058		1196	4	4-0071		1	30,100.24	 	 	0	15/12/2015	12/03/2018		5.5	0	0	0	0	N/A		360	204.43	190.25	14.18	211.43	197.25	14.18	166.92	1,040.40	19.65%	35.69%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5232	1000	1	0	0	0	0	0	85000	85000			0	0	0	0	
26876	04-C-6059		1196	8	8-0072		1	16,859.00	50,000.00	0.9	11,004.95	26/11/2015	N/A		5.5	6.75	0	0	0	N/A		312	126.04	101.68	24.36	135.13	102.75	32.38	243.32	1,152.92	10.93%	32.04%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6060		1196	8	8-0072		1	28,141.00	 	 	19,625.49	26/11/2015	N/A		5.5	6.75	0	0	0	N/A		312	202.47	187.11	15.36	200.62	176.23	24.39	243.32	1,152.92	17.56%	38.67%	CURRENT	19.08	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26877	04-C-6061		1196	4	4-0061		1	11,770.22	72,450.00	0.79	9,508.65	25/09/2015	N/A		5.5	6.5	0	0	0	N/A		360	92.86	66.83	26.03	99.79	66.51	33.28	228.8	1,182.40	7.85%	27.20%	CURRENT	22.16	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	72450	72450			0	0	0	0	
 	04-C-6062		1196	4	4-0061		1	45,558.00	 	 	37,189.68	25/09/2015	N/A		5.5	6.4	0	0	0	N/A		360	319.14	287.96	31.18	349.5	301.25	48.25	228.8	1,182.40	26.99%	46.34%	CURRENT	136.79	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	72450	72450			0	0	0	0	
26878	04-C-6063		1196	8	8-0817		1	11,702.90	43,500.00	0.9	9,397.26	30/09/2015	N/A		5.5	6	0	0	0	N/A		360	93.35	66.45	26.9	101.86	69.12	32.74	241.86	1,104.41	8.45%	30.35%	181-210 DAYS	705.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5000	1000	0	0	0	0	0	1	60000	54000		 A	0	0	6	69.12	30/09/2044
 	04-C-6064		1196	8	8-0817		1	27,440.00	 	 	24,053.19	30/09/2015	N/A		5.5	5.9	0	0	0	N/A		360	201.72	173.44	28.28	207.44	163.87	43.57	241.86	1,104.41	18.26%	40.16%	+ 361 DAYS	4625.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5000	1000	0	0	0	0	0	0	60000	54000		 A	0	0.84	5.9	163.87	30/01/2045
26879	04-C-6065		1196	8	8-0103		2	17,951.76	86,963.22	0.88	0	23/10/2015	25/09/2018		5.5	0	0	0	0	N/A		360	132.76	101.93	30.83	137.74	106.91	30.83	443	2,299.00	5.77%	25.04%	N/A	0	1005	DD	165	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		412	100	2	0	0	0	0	1	86963.22	86963.22			0	0	0	0	
 	04-C-6066		1196	8	8-0103		2	59,000.00	 	 	0	23/10/2015	25/09/2018		5.5	0	0	0	0	N/A		360	410.82	372.92	37.9	429	391.1	37.9	443	2,299.00	17.87%	37.14%	N/A	0	1005	DD	165	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		412	100	2	0	0	0	0	0	86963.22	86963.22			0	0	0	0	
26880	04-C-6067		1010	8	8-0011		1	14,441.39	49,500.00	0.72	11,720.25	28/09/2015	N/A		5.5	5.9	0	0	0	N/A		240	121.12	99.34	21.78	122.9	101.12	21.78	219.8	1,000.00	12.11%	34.09%	1-30 DAYS	85.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49500	49500		 B1.2	56.99	40.26	5.9	101.12	28/01/2041
 	04-C-6068		1010	8	8-0011		1	21,200.00	 	 	17,824.96	28/09/2015	N/A		5.5	5.9	0	0	0	N/A		240	167.47	158.06	9.41	157.55	148.14	9.41	219.8	1,000.00	16.75%	38.73%	CURRENT	139.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49500	49500		 B1.2	75.61	55.44	5.9	148.14	28/01/2041
26881	04-C-6069		1151	2	2-0061		1	17,182.31	57,000.00	0.9	14,127.54	27/10/2015	N/A		5.5	7	0	0	0	N/A		360	120.3	97.56	22.74	129.78	97.73	32.05	108.73	1,000.00	12.03%	22.90%	CURRENT	28.71	10571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-6070		1151	2	2-0061		1	34,000.00	 	 	28,980.07	27/10/2015	N/A		5.5	7	0	0	0	N/A		360	227.99	214.9	13.09	250.4	224.25	26.15	108.73	1,000.00	22.80%	33.67%	CURRENT	42	10571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
26882	04-C-6071		1196	9	9-0101		1	18,187.82	65,000.00	0.9	14,740.25	29/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	126.11	103.27	22.84	137.12	104.62	32.5	263.07	1,361.07	9.27%	28.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6072		1196	9	9-0101		1	40,300.00	 	 	33,478.38	29/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	268.27	254.72	13.55	293.71	264.9	28.81	263.07	1,361.07	19.71%	39.04%	CURRENT	128.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
26883	04-C-6073		1196	4	4-0061		2	23,097.63	95,000.00	0.9	13,016.74	13/11/2015	N/A		5.5	7	0	0	0	N/A		240	190.89	158.89	32	201.58	160.49	41.09	658.59	2,730.38	6.99%	31.11%	31-60 DAYS	666.24	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-6074		1196	4	4-0061		2	62,402.37	 	 	40,276.54	13/11/2015	N/A		5.5	7	0	0	0	N/A		240	498.02	465.26	32.76	529.36	477.79	51.57	658.59	2,730.38	18.24%	42.36%	CURRENT	470.93	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	95000	95000			0	0	0	0	
26884	04-C-6075		1196	8	8-0012		1	12,631.02	42,100.00	0.9	10,662.04	29/02/2016	N/A		5.5	7	0	0	0	N/A		360	92.01	71.72	20.29	100.67	72.66	28.01	0	1,100.00	8.36%	8.36%	CURRENT	9.27	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	42100	42100			0	0	0	0	
 	04-C-6076		1196	8	8-0012		1	25,250.00	 	 	21,824.43	29/02/2016	N/A		5.5	7	0	0	0	N/A		360	159.6	159.6	0	175.74	165.95	9.79	0	1,100.00	14.51%	14.51%	CURRENT	21.37	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	42100	42100			0	0	0	0	
26885	04-C-6077		1196	8	8-0819		1	18,195.38	41,000.00	0.83	14,772.89	25/11/2015	N/A		5.5	7	0	0	0	N/A		360	125.29	103.31	21.98	136.42	104.84	31.58	0	785.65	15.95%	15.95%	1-30 DAYS	87.14	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5234	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	04-C-6078		1196	8	8-0819		1	15,750.96	 	 	12,912.43	25/11/2015	N/A		5.5	7	0	0	0	N/A		360	106.14	99.56	6.58	115.61	103.21	12.4	0	785.65	13.51%	13.51%	1-30 DAYS	78.18	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5234	0	0	0	0	0	0	41000	41000			0	0	0	0	
26886	04-C-6079		1196	8	8-0819		1	11,831.90	49,500.00	0.52	9,879.42	30/09/2015	N/A		5.5	6.5	0	0	0	N/A		360	89.03	67.18	21.85	92.67	67.88	24.79	81.22	540.76	16.46%	31.48%	CURRENT	55.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-6080		1196	8	8-0819		1	13,750.00	 	 	11,555.94	30/09/2015	N/A		5.5	6.75	0	0	0	N/A		360	94.42	86.91	7.51	97.82	90.31	7.51	81.22	540.76	17.46%	32.48%	CURRENT	75.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	49500	49500			0	0	0	0	
26887	04-C-6081		1196	3	3-0013		1	12,972.09	72,000.00	0.9	10,563.18	15/10/2015	N/A		5.5	7	0	0	0	N/A		360	102.12	73.65	28.47	109.84	73.66	36.18	207.84	1,622.00	6.30%	19.11%	CURRENT	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-6082		1196	3	3-0013		1	51,827.91	 	 	43,309.70	15/10/2015	N/A		5.5	7	0	0	0	N/A		360	369.8	327.59	42.21	401.45	339.69	61.76	207.84	1,622.00	22.80%	35.61%	CURRENT	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72000	72000			0	0	0	0	
26888	04-C-6083		2516	2	2-0011		1	16,298.41	55,000.00	0.53	0	27/11/2015	30/08/2022		5.5	0	0	0	0	N/A		360	118.06	92.54	25.52	122.94	97.42	25.52	70	734	16.08%	25.62%	N/A	0	15817	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5231	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6084		2516	2	2-0011		1	12,838.37	 	 	0	27/11/2015	30/08/2022		5.5	0	0	0	0	N/A		360	88.71	81.15	7.56	92.45	84.89	7.56	70	734	12.09%	21.62%	N/A	0	15817	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5231	2	0	0	0	0	0	55000	55000			0	0	0	0	
26889	04-C-6085		1043	13	13-0012		2	12,207.66	56,500.00	0.88	0	27/11/2015	13/12/2021		5.5	0	0	0	0	N/A		336	120.58	71.29	49.29	122.88	73.59	49.29	328	1,357.62	8.88%	33.04%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	1	56500	56500			0	0	0	0	
 	04-C-6086		1043	13	13-0012		2	37,292.34	 	 	0	27/11/2015	13/12/2021		5.5	0	0	0	0	N/A		336	241.29	241.29	0	249.65	249.65	0	328	1,357.62	17.77%	41.93%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	1	0	0	0	0	0	56500	56500			0	0	0	0	
26890	04-C-6087		1044	8	8-0072		1	21,485.02	55,000.00	0.62	19,774.40	28/10/2015	N/A		5.5	5.9	0	0	0	N/A		360	147.49	121.99	25.5	125.09	99.59	25.5	0	750	19.67%	19.67%	CURRENT	0	6025	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	320	0	0	0	0	0	1	55000	55000		 B1.2	0	27.64	5.9	99.59	28/08/2050
 	04-C-6088		1044	8	8-0072		1	12,650.00	 	 	11,760.30	28/10/2015	N/A		5.5	5.9	0	0	0	N/A		360	85.65	79.96	5.69	65	59.31	5.69	0	750	11.42%	11.42%	CURRENT	0	6025	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5235	0	0	0	0	0	0	55000	55000		 B1.2	0	13.8	5.9	59.31	28/07/2050
26892	04-C-6091		1196	8	8-0816		1	26,694.74	65,000.00	0.88	22,618.96	27/04/2016	N/A		5.5	7	0	0	0	N/A		360	176.79	151.57	25.22	193.14	154.85	38.29	204	1,232.63	14.34%	30.89%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5250	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-6092		1196	8	8-0816		1	30,566.00	 	 	26,407.05	27/04/2016	N/A		5.5	7	0	0	0	N/A		360	193.2	193.2	0	212.28	200.46	11.82	204	1,232.63	15.67%	32.22%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5250	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
26893	04-C-6093		1015	8	8-0103		2	22,710.51	120,000.00	0.58	8,391.70	20/10/2015	N/A		5.5	7	0	0	0	N/A		180	243.07	185.56	57.51	251.15	186.25	64.9	61.5	2,650.00	9.17%	11.49%	CURRENT	0	1	VOL	11058	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	120000	120000			0	0	0	0	
 	04-C-6094		1015	8	8-0103		2	47,099.49	 	 	18,533.68	20/10/2015	N/A		5.5	7	0	0	0	N/A		180	410.29	410.29	0	429.71	419.92	9.79	61.5	2,650.00	15.48%	17.80%	CURRENT	314.94	1	VOL	11058	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	120000	120000			0	0	0	0	
26894	04-C-6095		1196	9	9-0101		1	27,626.29	70,000.00	0.88	22,825.67	16/10/2015	N/A		5.5	7	0	0	0	N/A		360	181.37	156.86	24.51	198.51	160.76	37.75	0	1,239.78	14.63%	14.63%	CURRENT	22.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6096		1196	9	9-0101		1	34,000.00	 	 	28,588.98	16/10/2015	N/A		5.5	7	0	0	0	N/A		360	223.83	214.9	8.93	245.5	223.67	21.83	0	1,239.78	18.05%	18.05%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	70000	70000			0	0	0	0	
26896	04-C-6099		1196	6	6-0011		1	19,427.07	65,000.00	0.9	15,129.08	28/12/2015	N/A		5.5	7	0	0	0	N/A		360	132.13	110.3	21.83	143.45	111.84	31.61	293.16	1,451.97	9.10%	29.29%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6100		1196	6	6-0011		1	39,000.00	 	 	32,653.80	28/12/2015	N/A		5.5	7	0	0	0	N/A		360	256.75	246.51	10.24	280.61	255.68	24.93	293.16	1,451.97	17.68%	37.87%	CURRENT	99.12	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
26897	04-C-6103		1196	8	8-0012		1	30,230.14	63,500.00	0.85	28,821.95	24/06/2016	N/A		5.5	5.9	0	0	0	N/A		360	209.29	171.64	37.65	229.88	179.38	50.5	205	1,025.00	20.42%	40.42%	+ 361 DAYS	8655.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5252	0	0	0	0	0	1	63500	63500		 B1.2	2652.68	36.29	5.9	179.38	24/09/2051
 	04-C-6104		1196	8	8-0012		1	23,645.00	 	 	22,721.10	24/06/2016	N/A		5.5	5.9	0	0	0	N/A		360	149.45	149.45	0	149.56	139.43	10.13	205	1,025.00	14.58%	34.58%	+ 361 DAYS	6297.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5252	0	0	0	0	0	0	63500	63500		 B1.2	1954.94	23.65	5.9	139.43	24/08/2051
26898	04-C-6105		1196	8	8-0816		2	26,174.72	75,000.00	0.9	0	05/10/2015	28/08/2018		5.5	0	0	0	0	N/A		360	183.91	148.62	35.29	189.17	153.88	35.29	968.54	2,986.02	6.16%	38.59%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-6106		1196	8	8-0816		2	41,325.28	 	 	0	05/10/2015	28/08/2018		5.5	0	0	0	0	N/A		360	288.64	261.2	27.44	299.47	272.03	27.44	968.54	2,986.02	9.67%	42.10%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	2	0	0	0	0	0	75000	75000			0	0	0	0	
26899	04-C-6107		1196	8	8-0817		2	26,360.34	53,000.00	0.9	21,992.83	21/10/2015	N/A		5.5	7	0	0	0	N/A		360	180.75	149.67	31.08	196.79	152.86	43.93	130.6	983.4	18.38%	31.66%	CURRENT	57.97	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	53000	53000			0	0	0	0	
 	04-C-6108		1196	8	8-0817		2	21,339.66	 	 	18,190.04	21/10/2015	N/A		5.5	7	0	0	0	N/A		360	147.44	134.88	12.56	160.75	140	20.75	130.6	983.4	14.99%	28.27%	CURRENT	58.78	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	53000	53000			0	0	0	0	
26900	04-C-6109		1196	8	8-0812		2	28,584.46	55,000.00	0.89	17,566.24	08/10/2015	N/A		5.5	7	0	0	0	N/A		240	234.61	196.63	37.98	248.61	199.44	49.17	0	1,228.00	19.11%	19.11%	CURRENT	96.65	12	DD	856	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6110		1196	8	8-0812		2	20,090.87	 	 	12,728.39	08/10/2015	N/A		5.5	7	0	0	0	N/A		240	165.38	149.79	15.59	175.46	153.9	21.56	0	1,228.00	13.47%	13.47%	CURRENT	78.48	12	DD	856	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
26901	04-C-6113		1196	8	8-0072		1	8,179.78	47,700.00	0.9	6,208.52	31/03/2016	N/A		5.5	6.75	0	0	0	N/A		300	72.47	50.23	22.24	77.02	49.04	27.98	0	1,215.00	5.96%	5.96%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	47700	47700			0	0	0	0	
 	04-C-6114		1196	8	8-0072		1	34,750.22	 	 	23,488.33	31/03/2016	N/A		5.5	6.75	0	0	0	N/A		300	263.85	234.64	29.21	282.12	242.19	39.93	0	1,215.00	21.72%	21.72%	CURRENT	33.37	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	47700	47700			0	0	0	0	
26902	04-C-6115		1196	4	4-0610		2	21,684.26	70,000.00	0.71	17,744.75	20/10/2015	N/A		5.5	7	0	0	0	N/A		360	158.3	123.12	35.18	171.52	125.39	46.13	142.81	1,040.40	15.22%	28.94%	CURRENT	43.2	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6116		1196	4	4-0610		2	28,065.74	 	 	23,589.40	20/10/2015	N/A		5.5	7	0	0	0	N/A		360	200.24	177.39	22.85	217.88	184.4	33.48	142.81	1,040.40	19.25%	32.97%	CURRENT	84.48	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	70000	70000			0	0	0	0	
26903	04-C-6119		1033	8	8-0812		1	20,424.82	55,000.00	0.83	14,582.41	29/10/2015	N/A		5.5	7	0	0	0	N/A		288	148.11	127.88	20.23	169.16	133.59	35.57	229.2	1,000.00	14.81%	37.73%	1-30 DAYS	202.41	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5246	0	0	0	0	0	1	55000	55000		 A	0	0	7	133.59	29/10/2039
 	04-C-6120		1033	8	8-0812		1	25,154.00	 	 	19,586.49	29/10/2015	N/A		5.5	7	0	0	0	N/A		288	172.69	172.69	0	183.08	163.32	19.76	229.2	1,000.00	17.27%	40.19%	31-60 DAYS	375.31	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5246	0	0	0	0	0	0	55000	55000		 A	0	5.39	7	163.32	29/05/2040
26904	04-C-6121		1164	8	8-0012		1	23,623.14	72,500.00	0.63	21,995.84	26/11/2015	N/A		5.5	5.9	0	0	0	N/A		360	162.94	134.13	28.81	140.1	111.29	28.81	162.11	890.12	18.31%	36.52%	CURRENT	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	72500	72500		 B1.2	0	29.84	5.9	111.29	26/12/2050
 	04-C-6122		1164	8	8-0012		1	21,881.00	 	 	20,544.69	26/11/2015	N/A		5.5	5.9	0	0	0	N/A		360	148.6	138.3	10.3	114.37	104.07	10.3	162.11	890.12	16.69%	34.91%	CURRENT	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	72500	72500		 B1.2	0	23.17	5.9	104.07	26/12/2050
26905	04-C-6123		1019	8	8-0012		2	12,841.62	51,000.00	0.86	9,442.41	27/11/2015	N/A		5.5	7	0	0	0	N/A		300	104.46	78.86	25.6	111.6	81.68	29.92	160	1,253.00	8.34%	21.11%	1-30 DAYS	64.47	64	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	04-C-6124		1019	8	8-0012		2	30,900.00	 	 	23,842.37	27/11/2015	N/A		5.5	7	0	0	0	N/A		300	232.84	208.64	24.2	251.37	216.31	35.06	160	1,253.00	18.58%	31.35%	CURRENT	181.84	64	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	51000	51000			0	0	0	0	
26906	04-C-6125		1196	8	8-0817		1	12,160.57	52,500.00	0.9	0	27/11/2015	23/10/2017		5.5	0	0	0	0	N/A		360	90.46	69.05	21.41	92.27	70.86	21.41	221.44	1,090.40	8.30%	28.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	100	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6126		1196	8	8-0817		1	35,089.43	 	 	0	27/11/2015	23/10/2017		5.5	0	0	0	0	N/A		360	238.31	221.79	16.52	247.64	231.12	16.52	221.44	1,090.40	21.86%	42.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	100	2	0	0	0	0	0	52500	52500			0	0	0	0	
26907	04-C-6129		1196	8	8-0086		2	12,106.80	177,000.00	0.85	0	26/11/2015	22/08/2023		5.5	0	0	0	0	N/A		168	152.44	103.49	48.95	145.78	96.83	48.95	463.23	5,313.60	2.87%	11.59%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5246	1	0	0	0	0	1	177000	177000			0	0	0	0	
 	04-C-6130		1196	8	8-0086		2	137,893.20	 	 	41,929.43	26/11/2015	N/A		5.5	6.4	0	0	0	N/A		168	1,475.88	1,252.20	223.68	1562.41	1289.56	272.85	463.23	5,313.60	27.78%	36.49%	CURRENT	213.96	1406	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5246	0	0	0	0	0	0	177000	177000			0	0	0	0	
26908	04-C-6131		1196	4	4-0610		1	17,687.23	70,650.00	0.9	14,824.00	21/12/2015	N/A		5.5	7	0	0	0	N/A		360	142.04	100.43	41.61	152.82	104.54	48.28	47.57	1,304.54	10.89%	14.53%	CURRENT	62.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-6132		1196	4	4-0610		1	45,897.77	 	 	40,489.40	21/12/2015	N/A		5.5	7	0	0	0	N/A		360	290.11	290.11	0	320.45	302.28	18.17	47.57	1,304.54	22.24%	25.88%	31-60 DAYS	853.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
26909	04-C-6133		1196	8	8-0816		1	21,110.10	49,500.00	0.9	0	25/01/2016	17/12/2018		5.5	0	0	0	0	N/A		360	164.2	119.86	44.34	169.17	124.83	44.34	276	1,219.00	13.47%	36.11%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			714	1000	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-6134		1196	8	8-0816		1	23,439.90	 	 	0	25/01/2016	17/12/2018		5.5	0	0	0	0	N/A		360	148.16	148.16	0	153.73	153.73	0	276	1,219.00	12.15%	34.80%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			714	1000	1	0	0	0	0	0	49500	49500			0	0	0	0	
26910	04-C-6135		1196	4	4-0069		1	19,127.61	65,000.00	0.62	15,644.92	22/12/2015	N/A		5.5	5.9	0	0	0	N/A		360	136	108.6	27.4	147.54	112.84	34.7	50	803	16.94%	23.16%	31-60 DAYS	389.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	0	0	0	0	0	1	68500	61650			0	0	0	0	
 	04-C-6136		1196	4	4-0069		1	21,000.00	 	 	17,611.70	22/12/2015	N/A		5.5	5.9	0	0	0	N/A		360	144.2	132.73	11.47	157.15	137.4	19.75	50	803	17.96%	24.18%	91-120 DAYS	768	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5019	1000	0	0	0	0	0	0	68500	61650			0	0	0	0	
26911	04-C-6137		1196	6	6-0011		1	14,440.47	45,000.00	0.55	0	24/02/2016	22/05/2023		5.5	0	0	0	0	N/A		360	103.65	81.99	21.66	107.44	85.78	21.66	73.16	499.2	20.76%	35.42%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6138		1196	6	6-0011		1	10,400.00	 	 	0	24/02/2016	22/05/2023		5.5	0	0	0	0	N/A		360	70.63	65.74	4.89	73.43	68.54	4.89	73.16	499.2	14.15%	28.80%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	45000	45000			0	0	0	0	
26912	04-C-6139		1196	8	8-0817		1	15,851.83	47,500.00	0.86	14,648.45	28/01/2016	N/A		5.5	5.9	0	0	0	N/A		360	111.06	90	21.06	115.35	94.29	21.06	0	800	13.88%	13.88%	31-60 DAYS	58.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	47500	47500		 B1.2	927.78	19.7	5.9	94.29	28/03/2051
 	04-C-6140		1196	8	8-0817		1	25,000.00	 	 	23,360.87	28/01/2016	N/A		5.5	5.9	0	0	0	N/A		360	167.38	158.02	9.36	153.93	144.57	9.36	0	800	20.92%	20.92%	CURRENT	102.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	47500	47500		 B1.2	1690.53	25.46	5.9	144.57	28/03/2051
26913	04-C-6141		1196	4	4-0061		1	19,995.77	60,000.00	0.87	16,409.24	25/01/2016	N/A		5.5	7	0	0	0	N/A		360	142.55	113.53	29.02	152.88	113.55	39.33	20	1,045.42	13.64%	15.55%	CURRENT	18.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6142		1196	4	4-0061		1	32,004.23	 	 	27,731.23	25/01/2016	N/A		5.5	7	0	0	0	N/A		360	222.49	202.29	20.2	244.5	211.85	32.65	20	1,045.42	21.28%	23.20%	CURRENT	55.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	60000	60000			0	0	0	0	
26914	04-C-6145		1175	8	8-0812		2	13,596.60	62,500.00	0.52	11,301.87	29/12/2015	N/A		5.5	7	0	0	0	N/A		360	106.18	77.2	28.98	115.04	78.04	37	39.16	1,174.61	9.04%	12.37%	CURRENT	22.93	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-6146		1175	8	8-0812		2	18,600.00	 	 	15,888.42	29/12/2015	N/A		5.5	7	0	0	0	N/A		360	134.29	117.56	16.73	145.83	121.96	23.87	39.16	1,174.61	11.43%	14.77%	CURRENT	39.41	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	62500	62500			0	0	0	0	
26915	04-C-6147		1002	8	8-0816		2	16,220.92	65,000.00	0.81	13,950.19	30/10/2015	N/A		5.5	7	0	0	0	N/A		276	137.95	103.7	34.25	148.58	108	40.58	70.49	2,100.00	6.57%	9.93%	CURRENT	51.03	3476	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	65000		 B1.2	0	35.24	7	108	29/02/2044
 	04-C-6148		1002	8	8-0816		2	36,500.00	 	 	31,833.23	30/10/2015	N/A		5.5	7	0	0	0	N/A		276	293.98	255.16	38.82	280.17	226.85	53.32	70.49	2,100.00	14.00%	17.36%	1-30 DAYS	286.76	3476	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	65000		 B1.2	0	71.16	7	226.85	29/02/2044
26916	04-C-6149		1196	8	8-0813		1	25,669.06	66,500.00	0.54	0	22/01/2016	14/08/2017		5.5	0	0	0	0	N/A		360	174.85	145.75	29.1	181.53	152.43	29.1	0	1,025.00	17.06%	17.06%	N/A	0	11434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	100	2	0	0	0	0	1	66500	66500			0	0	0	0	
 	04-C-6150		1196	8	8-0813		1	10,000.00	 	 	0	22/01/2016	14/08/2017		5.5	0	0	0	0	N/A		360	67.93	63.21	4.72	70.59	65.87	4.72	0	1,025.00	6.63%	6.63%	N/A	0	11434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	100	2	0	0	0	0	0	66500	66500			0	0	0	0	
26917	04-C-6151		1196	8	8-0016		1	20,363.41	37,600.00	0.83	17,811.05	15/12/2015	N/A		5.5	6.95	0	0	0	N/A		360	139.2	115.62	23.58	152.9	129.32	23.58	0	623.52	22.32%	22.32%	CURRENT	0	8906	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	37600	37600		 A	865.86	25.77	6.95	129.32	15/05/2049
 	04-C-6152		1196	8	8-0016		1	11,000.00	 	 	9,753.00	15/12/2015	N/A		5.5	6.95	0	0	0	N/A		360	74.71	69.53	5.18	74.38	69.2	5.18	0	623.52	11.98%	11.98%	CURRENT	0	8906	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	37600	37600		 A	468.3	11.78	6.95	69.2	15/04/2049
26918	04-C-6153		1196	8	8-0103		1	38,276.62	130,000.00	0.87	0	27/05/2016	21/02/2018		5.5	0	0	0	0	N/A		360	256.53	217.33	39.2	266.03	226.83	39.2	227.01	2,400.00	10.69%	20.15%	N/A	0	6960	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	1	0	0	0	0	1	130000	130000			0	0	0	0	
 	04-C-6154		1196	8	8-0103		1	74,800.00	 	 	0	27/05/2016	21/02/2018		5.5	0	0	0	0	N/A		360	503.19	472.79	30.4	521.95	491.55	30.4	227.01	2,400.00	20.97%	30.43%	N/A	0	6960	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	1	0	0	0	0	0	130000	130000			0	0	0	0	
26919	04-C-6155		1196	6	6-0035		1	18,043.89	55,000.00	0.9	15,297.75	18/02/2016	N/A		5.5	7	0	0	0	N/A		360	126.84	102.45	24.39	138.53	104.34	34.19	0	1,077.69	11.77%	11.77%	CURRENT	6.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6156		1196	6	6-0035		1	31,450.00	 	 	27,167.18	18/02/2016	N/A		5.5	7	0	0	0	N/A		360	213.59	198.79	14.8	234.28	207.3	26.98	0	1,077.69	19.82%	19.82%	CURRENT	67.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
26920	04-C-6157		1138	9	9-0101		1	21,891.00	54,000.00	0.9	18,134.49	20/11/2015	N/A		5.5	7	0	0	0	N/A		360	147.78	124.29	23.49	161.01	126.41	34.6	352.86	1,285.42	11.50%	38.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-6158		1138	9	9-0101		1	26,683.99	 	 	22,614.47	20/11/2015	N/A		5.5	7	0	0	0	N/A		360	174.54	168.66	5.88	192.19	176.12	16.07	352.86	1,285.42	13.58%	41.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
26921	04-C-6159		1196	8	8-0812		1	22,536.98	65,000.00	0.63	14,055.72	27/11/2015	N/A		5.5	7	0	0	0	N/A		252	179.48	150.99	28.49	190.53	152.53	38	10	1,236.28	14.52%	15.33%	CURRENT	69.36	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6160		1196	8	8-0812		1	18,550.00	 	 	11,691.34	27/11/2015	N/A		5.5	7	0	0	0	N/A		252	135.11	135.11	0	144.22	138.75	5.47	10	1,236.28	10.93%	11.74%	CURRENT	59.31	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26922	04-C-6161		1124	8	8-0011		1	37,648.24	80,000.00	0.88	31,243.10	25/11/2015	N/A		5.5	7	0	0	0	N/A		360	240.37	213.76	26.61	263.16	219.53	43.63	20	1,315.78	18.27%	19.79%	CURRENT	33.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-6162		1124	8	8-0011		1	32,660.00	 	 	28,000.16	25/11/2015	N/A		5.5	7	0	0	0	N/A		360	213.63	206.43	7.2	234	214.21	19.79	20	1,315.78	16.24%	17.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	80000	80000			0	0	0	0	
26923	04-C-6163		1196	8	8-0813		1	22,750.93	70,000.00	0.9	19,059.88	19/01/2016	N/A		5.5	6.75	0	0	0	N/A		360	193.92	129.18	64.74	198.76	131.08	67.68	311.81	1,641.09	11.82%	30.82%	CURRENT	21.81	1113	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6164		1196	8	8-0813		1	40,249.07	 	 	31,969.29	19/01/2016	N/A		5.5	6.75	0	0	0	N/A		360	254.4	254.4	0	265.19	265.19	0	311.81	1,641.09	15.50%	34.50%	CURRENT	81.91	1113	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	0	70000	70000			0	0	0	0	
26924	04-C-6165		1196	8	8-0812		2	10,769.95	60,450.00	0.9	10,045.83	27/10/2015	N/A		5.5	5.9	0	0	0	N/A		360	89.16	61.15	28.01	78.74	50.73	28.01	219.26	1,300.00	6.86%	23.72%	61-90 DAYS	255.17	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	75000	67500		 B1.2	1011.84	13.46	5.9	50.73	27/01/2051
 	04-C-6166		1196	8	8-0812		2	43,500.00	 	 	40,950.14	27/10/2015	N/A		5.5	5.9	0	0	0	N/A		360	320.9	274.95	45.95	253.17	207.22	45.95	219.26	1,300.00	24.68%	41.55%	61-90 DAYS	1105.08	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	75000	67500		 B1.2	4744.85	45.6	5.9	207.22	27/12/2050
26925	04-C-6167		1196	8	8-0819		2	16,451.03	48,000.00	0.9	15,170.88	17/11/2015	N/A		5.5	5.9	0	0	0	N/A		360	119.68	93.41	26.27	102.96	76.69	26.27	539.16	2,418.00	4.95%	27.25%	CURRENT	0	357	DD	7380	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	48000	48000		 B1.2	0	20.65	5.9	76.69	17/12/2050
 	04-C-6168		1196	8	8-0819		2	26,748.97	 	 	24,836.35	17/11/2015	N/A		5.5	5.9	0	0	0	N/A		360	187.1	169.07	18.03	143.91	125.88	18.03	539.16	2,418.00	7.74%	30.04%	CURRENT	0	357	DD	7380	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	48000	48000		 B1.2	273.88	28.11	5.9	125.88	17/12/2050
26926	04-C-6169		1196	4	4-0071		2	19,814.94	85,000.00	0.77	0	27/11/2015	04/09/2018		5.5	0	0	0	0	N/A		360	150.92	112.51	38.41	156.15	117.74	38.41	268.8	1,385.00	10.90%	30.30%	N/A	0	2459	DD	10558	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	2	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-6170		1196	4	4-0071		2	45,750.00	 	 	0	27/11/2015	04/09/2018		5.5	0	0	0	0	N/A		360	333.77	289.17	44.6	346.33	301.73	44.6	268.8	1,385.00	24.10%	43.51%	N/A	0	2459	DD	10558	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	2	0	0	0	0	0	85000	85000			0	0	0	0	
26927	04-C-6171		1196	8	8-0109		1	13,971.22	95,000.00	0.31	0	16/12/2015	28/12/2018		5.5	0	0	0	0	N/A		360	106.14	79.33	26.81	109.85	83.04	26.81	85.1	600	17.69%	31.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-6172		1196	8	8-0109		1	15,295.00	 	 	0	16/12/2015	28/12/2018		5.5	0	0	0	0	N/A		360	103.86	96.67	7.19	108.09	100.9	7.19	85.1	600	17.31%	31.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	0	95000	95000			0	0	0	0	
26928	04-C-6173		1196	8	8-0819		1	26,836.77	57,500.00	0.68	0	30/10/2015	10/02/2020		5.5	0	0	0	0	N/A		360	179.04	152.38	26.66	185.59	158.93	26.66	111.51	750	23.87%	38.74%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5243	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-6174		1196	8	8-0819		1	12,400.00	 	 	0	30/10/2015	10/02/2020		5.5	0	0	0	0	N/A		360	83.28	78.38	4.9	86.32	81.42	4.9	111.51	750	11.10%	25.97%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5243	1	0	0	0	0	0	57500	57500			0	0	0	0	
26929	04-C-6175		1196	8	8-0072		1	14,578.40	46,200.00	0.9	10,586.07	30/10/2015	N/A		5.5	6	0	0	0	N/A		300	115.3	89.52	25.78	115.3	89.52	25.78	354.88	1,412.60	8.16%	33.28%	CURRENT	94.01	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	46200	46200			0	0	0	0	
 	04-C-6176		1196	8	8-0072		1	27,001.60	 	 	19,570.17	30/10/2015	N/A		5.5	6	0	0	0	N/A		300	186.22	165.81	20.41	186.22	165.81	20.41	354.88	1,412.60	13.18%	38.31%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	46200	46200			0	0	0	0	
26930	04-C-6177		1109	8	8-0812		2	20,946.93	58,500.00	0.84	17,698.55	23/12/2015	N/A		5.5	7	0	0	0	N/A		360	152.87	118.93	33.94	165.68	120.83	44.85	641.04	2,668.95	5.73%	29.75%	CURRENT	0	391	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	04-C-6178		1109	8	8-0812		2	28,000.00	 	 	22,668.79	23/12/2015	N/A		5.5	7	0	0	0	N/A		360	200.67	176.98	23.69	217.75	183.84	33.91	641.04	2,668.95	7.52%	31.54%	CURRENT	145.48	391	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
26931	04-C-6179		1196	8	8-0819		1	16,564.96	45,000.00	0.65	15,090.55	25/11/2015	N/A		5.5	5.9	0	0	0	N/A		336	116.75	96.73	20.02	96.37	76.35	20.02	0	600	19.46%	19.46%	CURRENT	0	2431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	45000	45000		 B1.2	539.66	24.06	5.9	76.35	25/01/2049
 	04-C-6180		1196	8	8-0819		1	12,865.00	 	 	11,829.05	25/11/2015	N/A		5.5	5.9	0	0	0	N/A		336	83.24	83.24	0	59.95	59.95	0	0	600	13.87%	13.87%	CURRENT	0	2431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	45000	45000		 B1.2	287.51	15.95	5.9	59.95	25/01/2049
26932	04-C-6181		1	6	6-0011		2	26,819.25	49,000.00	0.9	22,378.84	28/01/2016	N/A		5.5	7	0	0	0	N/A		360	172.12	152.28	19.84	188.57	155.73	32.84	10	1,140.09	15.10%	15.97%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-6182		1	6	6-0011		2	17,200.00	 	 	14,557.41	28/01/2016	N/A		5.5	7	0	0	0	N/A		360	111.79	108.72	3.07	122.56	112.95	9.61	10	1,140.09	9.81%	10.68%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	49000	49000			0	0	0	0	
26933	04-C-6183		1166	8	8-0012		2	11,741.62	55,000.00	0.9	10,319.41	16/12/2015	N/A		5.5	6.75	0	0	0	N/A		360	90.19	66.67	23.52	99.5	66.02	33.48	251.39	1,100.00	8.20%	31.05%	CURRENT	51.86	268	DD	540	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	55000	55000		 B1.2	0	13.19	6.75	66.02	16/11/2049
 	04-C-6184		1166	8	8-0012		2	37,758.38	 	 	33,146.41	16/12/2015	N/A		5.5	7	0	0	0	N/A		360	262.92	238.66	24.26	284.09	227.89	56.2	251.39	1,100.00	23.90%	46.76%	CURRENT	272.84	268	DD	540	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	55000	55000		 A	0	12.78	7	227.89	16/11/2046
26936	04-C-6189		2567	2	2-0061		1	14,693.09	74,500.00	0.55	0	17/11/2015	25/09/2023		5.5	0	0	0	0	N/A		360	108.36	83.43	24.93	111.88	86.95	24.93	178.7	900	12.04%	31.90%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	2	0	0	0	0	1	74500	74500			0	0	0	0	
 	04-C-6190		2567	2	2-0061		1	26,500.00	 	 	0	17/11/2015	25/09/2023		5.5	0	0	0	0	N/A		360	179.98	167.5	12.48	186.74	174.26	12.48	178.7	900	20.00%	39.85%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	1	0	0	0	0	0	74500	74500			0	0	0	0	
26937	04-C-6191		1196	2	2-0061		1	20,447.86	50,000.00	0.82	0	24/02/2016	25/05/2017		5.5	0	0	0	0	N/A		360	140.16	116.1	24.06	144.26	120.2	24.06	109.63	800	17.52%	31.22%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6192		1196	2	2-0061		1	20,376.81	 	 	0	24/02/2016	25/05/2017		5.5	0	0	0	0	N/A		360	137.52	128.8	8.72	141.59	132.87	8.72	109.63	800	17.19%	30.89%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
26938	04-C-6193		1196	8	8-0812		1	22,453.21	65,000.00	0.87	19,064.84	20/11/2015	N/A		5.5	7	0	0	0	N/A		360	162.3	127.49	34.81	177.12	130.64	46.48	214.97	1,079.50	15.03%	34.95%	1-30 DAYS	196.26	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5250	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6194		1196	8	8-0812		1	34,100.00	 	 	29,568.41	20/11/2015	N/A		5.5	7	0	0	0	N/A		360	215.54	215.54	0	238.23	224.78	13.45	214.97	1,079.50	19.97%	39.88%	31-60 DAYS	575.68	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5250	0	0	0	0	0	0	65000	65000			0	0	0	0	
26939	04-C-6197		1196	4	4-0069		1	23,900.00	135,000.00	0.84	0	21/01/2016	15/04/2021		5.5	0	0	0	0	N/A		240	196.52	164.41	32.11	201.71	169.6	32.11	695.6	3,118.08	6.30%	28.61%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5246	1	0	0	0	0	1	135000	135000			0	0	0	0	
 	04-C-6198		1196	4	4-0069		1	89,550.00	 	 	0	21/01/2016	15/04/2021		5.5	0	0	0	0	N/A		240	697.75	667.66	30.09	717.57	687.48	30.09	695.6	3,118.08	22.38%	44.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5246	1	0	0	0	0	0	135000	135000			0	0	0	0	
26940	04-C-6199		1196	8	8-0813		1	31,732.78	79,950.00	0.9	0	30/10/2015	12/03/2019		5.5	0	0	0	0	N/A		360	227.72	180.18	47.54	236.27	188.73	47.54	304.6	1,650.00	13.80%	32.26%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2401	1000	2	0	0	0	0	1	79950	79950			0	0	0	0	
 	04-C-6200		1196	8	8-0813		1	40,154.90	 	 	0	30/10/2015	12/03/2019		5.5	0	0	0	0	N/A		360	253.81	253.81	0	264.05	264.05	0	304.6	1,650.00	15.38%	33.84%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2401	1000	2	0	0	0	0	0	79950	79950			0	0	0	0	
26941	04-C-6203		1027	7	7-0000		1	14,464.34	45,000.00	0.9	0	26/11/2015	14/02/2023		5.5	0	0	0	0	N/A		360	103.8	82.13	21.67	107.05	85.38	21.67	178.86	1,299.74	7.99%	21.75%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6204		1027	7	7-0000		1	26,000.00	 	 	0	26/11/2015	14/02/2023		5.5	0	0	0	0	N/A		360	176.58	164.34	12.24	182.7	170.46	12.24	178.86	1,299.74	13.59%	27.35%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
26942	04-C-6205		1196	8	8-0816		1	20,014.71	50,000.00	0.81	16,489.28	16/11/2015	N/A		5.5	7	0	0	0	N/A		360	138.38	113.64	24.74	150.78	115.67	35.11	409.99	1,297.00	10.67%	42.28%	CURRENT	17.64	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6206		1196	8	8-0816		1	20,400.00	 	 	17,646.24	16/11/2015	N/A		5.5	7	0	0	0	N/A		360	138.55	128.94	9.61	151.71	134.17	17.54	409.99	1,297.00	10.68%	42.29%	CURRENT	70.14	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	50000	50000			0	0	0	0	
26943	04-C-6209		1196	8	8-0102		1	32,550.89	52,500.00	0.75	0	28/01/2016	23/10/2019		5.5	0	0	0	0	N/A		360	213.12	184.82	28.3	221.45	193.15	28.3	199.96	1,200.00	17.76%	34.42%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6210		1196	8	8-0102		1	6,893.69	 	 	0	28/01/2016	23/10/2019		5.5	0	0	0	0	N/A		360	46.3	43.57	2.73	48.09	45.36	2.73	199.96	1,200.00	3.86%	20.52%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	2	0	0	0	0	0	52500	52500			0	0	0	0	
26944	04-C-6211		1077	8	8-0819		1	16,579.31	62,000.00	0.89	13,661.16	24/11/2015	N/A		5.5	6.25	0	0	0	N/A		360	124.39	94.14	30.25	134.61	98.16	36.45	191.36	1,151.40	10.80%	27.42%	CURRENT	24.17	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	04-C-6212		1077	8	8-0819		1	38,900.00	 	 	31,574.45	24/11/2015	N/A		5.5	6.25	0	0	0	N/A		360	277.55	245.87	31.68	301.63	255.5	46.13	191.36	1,151.40	24.11%	40.73%	CURRENT	86.83	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	67500	60750			0	0	0	0	
26945	04-C-6213		1132	8	8-0078		1	16,031.51	45,700.00	0.9	13,230.73	27/11/2015	N/A		5.5	7	0	0	0	N/A		360	112.82	91.03	21.79	121.78	91.1	30.68	120	927	12.17%	25.12%	CURRENT	22.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45700	45700			0	0	0	0	
 	04-C-6214		1132	8	8-0078		1	25,098.49	 	 	21,327.49	27/11/2015	N/A		5.5	7	0	0	0	N/A		360	169.37	158.64	10.73	185.16	164.83	20.33	120	927	18.27%	31.22%	CURRENT	46.85	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45700	45700			0	0	0	0	
26946	04-C-6215		1112	8	8-0817		1	11,515.01	48,500.00	0.9	0	30/11/2015	21/09/2022		5.5	0	0	0	0	N/A		360	85.47	65.38	20.09	88.09	68	20.09	323.28	1,347.32	6.34%	30.34%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6216		1112	8	8-0817		1	32,134.99	 	 	0	30/11/2015	21/09/2022		5.5	0	0	0	0	N/A		360	216.52	203.11	13.41	225.53	212.12	13.41	323.28	1,347.32	16.07%	40.06%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	0	48500	48500			0	0	0	0	
26947	04-C-6217		1174	8	8-0103		2	20,616.93	80,000.00	0.9	12,262.62	19/01/2016	N/A		5.5	6	0	0	0	N/A		240	183.11	141.82	41.29	181.41	141.82	39.59	0	2,220.00	8.25%	8.25%	CURRENT	175.25	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	04-C-6218		1174	8	8-0103		2	51,383.07	 	 	31,235.01	19/01/2016	N/A		5.5	6	0	0	0	N/A		240	409.04	353.46	55.58	406.8	353.46	53.34	0	2,220.00	18.43%	18.43%	CURRENT	194.29	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
26948	04-C-6219		1196	8	8-0102		1	28,866.93	95,000.00	0.79	0	27/11/2015	24/10/2024		5.5	0	0	0	0	N/A		360	191.36	163.9	27.46	198.89	168.49	30.4	45.99	3,295.50	5.81%	7.20%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-6220		1196	8	8-0102		1	46,000.00	 	 	0	27/11/2015	24/10/2024		5.5	0	0	0	0	N/A		360	302.83	290.75	12.08	314.89	302.81	12.08	45.99	3,295.50	9.19%	10.58%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	95000	95000			0	0	0	0	
26949	04-C-6223		1196	8	8-0016		2	10,879.11	36,500.00	0.9	10,060.13	31/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	84.62	61.77	22.85	91.9	64.53	27.37	0	800	10.58%	10.58%	CURRENT	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	36500	36500		 B1.2	643.78	13.3	5.9	64.53	30/06/2051
 	04-C-6224		1196	8	8-0016		2	21,970.89	 	 	20,541.13	31/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	156.75	138.87	17.88	154.22	127.13	27.09	0	800	19.59%	19.59%	CURRENT	108.86	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	36500	36500		 B1.2	1418.57	22.39	5.9	127.13	31/05/2051
26950	04-C-6225		1099	9	9-0101		2	22,110.65	61,000.00	0.9	0	17/12/2015	23/05/2019		5.5	0	0	0	0	N/A		360	155.03	125.54	29.49	161.41	131.92	29.49	638.68	1,919.60	8.08%	41.35%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5242	1000	2	0	0	0	0	1	61000	61000			0	0	0	0	
 	04-C-6226		1099	9	9-0101		2	32,769.20	 	 	0	17/12/2015	23/05/2019		5.5	0	0	0	0	N/A		360	226.4	207.12	19.28	235.7	216.42	19.28	638.68	1,919.60	11.79%	45.07%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5242	1000	2	0	0	0	0	0	61000	61000			0	0	0	0	
26952	04-C-6229		1196	9	9-0111		1	15,180.46	38,500.00	0.9	11,421.24	18/12/2015	N/A		5.5	7	0	0	0	N/A		300	110.35	93.22	17.13	119.17	93.91	25.26	0	1,038.90	10.62%	10.62%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5242	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	04-C-6230		1196	9	9-0111		1	19,469.45	 	 	14,957.60	18/12/2015	N/A		5.5	7	0	0	0	N/A		300	135.54	131.46	4.08	147.17	136.28	10.89	0	1,038.90	13.05%	13.05%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5242	0	0	0	0	0	0	38500	38500			0	0	0	0	
26953	04-C-6231		1069	8	8-0819		2	8,241.63	46,300.00	0.86	2,576.60	30/12/2015	N/A		5.5	7	0	0	0	N/A		360	93.08	46.8	46.28	100.02	47.69	52.33	180	863.86	10.77%	31.61%	CURRENT	3.02	82	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5242	0	0	0	0	0	1	46300	46300			0	0	0	0	
 	04-C-6232		1069	8	8-0819		2	31,800.00	 	 	27,541.82	30/12/2015	N/A		5.5	7	0	0	0	N/A		360	201	201	0	221.63	209.26	12.37	180	863.86	23.27%	44.10%	CURRENT	42.65	82	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5242	0	0	0	0	0	0	46300	46300			0	0	0	0	
26954	04-C-6235		1196	8	8-0109		1	23,614.67	80,000.00	0.55	19,844.66	19/01/2016	N/A		5.5	7	0	0	0	N/A		360	166.49	134.08	32.41	191.43	136.78	54.65	260	1,011.00	16.47%	42.18%	1-30 DAYS	100.02	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-6236		1196	8	8-0109		1	20,428.00	 	 	17,551.96	19/01/2016	N/A		5.5	7	0	0	0	N/A		360	129.12	129.12	0	151.14	134.17	16.97	260	1,011.00	12.77%	38.49%	CURRENT	70.94	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	0	80000	80000			0	0	0	0	
26955	04-C-6237		1108	9	9-0101		1	18,045.63	50,000.00	0.75	0	10/12/2015	22/03/2023		5.5	0	0	0	0	N/A		360	124.44	102.46	21.98	128.89	106.91	21.98	401.36	1,201.23	10.36%	43.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6238		1108	9	9-0101		1	19,399.00	 	 	0	10/12/2015	22/03/2023		5.5	0	0	0	0	N/A		360	129.94	122.61	7.33	134.79	127.46	7.33	401.36	1,201.23	10.82%	44.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	1	0	0	0	0	0	50000	50000			0	0	0	0	
26956	04-C-6239		1196	9	9-0101		1	24,675.96	77,000.00	0.9	20,125.40	15/12/2015	N/A		5.5	7	0	0	0	N/A		360	168.46	140.11	28.35	183.1	142.75	40.35	65.13	1,382.96	12.18%	16.89%	CURRENT	76.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	77000	77000			0	0	0	0	
 	04-C-6240		1196	9	9-0101		1	44,628.52	 	 	38,060.88	15/12/2015	N/A		5.5	7	0	0	0	N/A		360	300.82	282.08	18.74	328.46	292.58	35.88	65.13	1,382.96	21.75%	26.46%	CURRENT	270.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	77000	77000			0	0	0	0	
26957	04-C-6241		1196	8	8-0819		1	12,576.10	50,000.00	0.65	11,301.51	29/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	91.81	71.41	20.4	100.23	74.74	25.49	145.72	751.5	12.22%	31.61%	CURRENT	77.82	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	50000	50000		 B1.2	430.32	17.1	5.9	74.74	29/09/2049
 	04-C-6242		1196	8	8-0819		1	20,000.00	 	 	18,372.42	29/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	134.32	126.41	7.91	132.58	116.41	16.17	145.72	751.5	17.87%	37.26%	1-30 DAYS	138.76	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	50000	50000		 B1.2	1082.19	22.6	5.9	116.41	29/01/2050
26958	04-C-6243		1196	8	8-0812		1	15,728.75	65,000.00	0.86	12,876.30	20/01/2016	N/A		5.5	7	0	0	0	N/A		360	113.71	89.31	24.4	126.91	87.06	39.85	0	1,104.37	10.30%	10.30%	CURRENT	84.25	35	ACH	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6244		1196	8	8-0812		1	40,170.00	 	 	34,886.95	20/01/2016	N/A		5.5	7	0	0	0	N/A		360	272.81	253.9	18.91	317.67	265.05	52.62	0	1,104.37	24.70%	24.70%	CURRENT	202.71	35	ACH	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	65000	65000			0	0	0	0	
26959	04-C-6247		1020	8	8-0816		2	19,964.71	75,000.00	0.9	16,009.79	10/12/2015	N/A		5.5	7	0	0	0	N/A		360	174.43	113.36	61.07	186.25	115.03	71.22	0	1,398.00	12.48%	12.48%	CURRENT	137.38	344	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-6248		1020	8	8-0816		2	47,535.29	 	 	41,178.26	10/12/2015	N/A		5.5	7	0	0	0	N/A		360	300.46	300.46	0	331.59	313.1	18.49	0	1,398.00	21.49%	21.49%	CURRENT	249.3	344	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
26960	04-C-6249		1196	8	8-0812		1	21,674.15	70,000.00	0.63	18,130.96	15/12/2015	N/A		5.5	7	0	0	0	N/A		360	149.31	123.06	26.25	163.42	126.09	37.33	119.62	1,000.00	14.93%	26.89%	31-60 DAYS	272.54	1361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6250		1196	8	8-0812		1	22,400.00	 	 	19,209.89	15/12/2015	N/A		5.5	7	0	0	0	N/A		360	150.68	141.58	9.1	165.58	147.86	17.72	119.62	1,000.00	15.07%	27.03%	31-60 DAYS	265.05	1361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	70000	70000			0	0	0	0	
26961	04-C-6251		1196	8	8-0812		1	12,104.18	60,000.00	0.79	10,256.41	22/06/2016	N/A		5.5	6.5	0	0	0	N/A		360	103.32	68.73	34.59	112.11	69.99	42.12	75.1	1,000.00	10.33%	17.84%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5252	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6252		1196	8	8-0812		1	35,350.00	 	 	29,149.97	22/06/2016	N/A		5.5	6.4	0	0	0	N/A		360	223.44	223.44	0	245.37	232.29	13.08	75.1	1,000.00	22.34%	29.85%	CURRENT	41.64	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5252	0	0	0	0	0	0	60000	60000			0	0	0	0	
26962	04-C-6253		1196	8	8-0103		1	33,852.27	68,000.00	0.78	27,757.69	07/06/2016	N/A		5.5	7	0	0	0	N/A		360	223.77	192.21	31.56	243.56	196.65	46.91	192.96	1,070.10	20.91%	38.94%	CURRENT	31.62	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
 	04-C-6254		1196	8	8-0103		1	19,066.06	 	 	15,820.57	07/06/2016	N/A		5.5	7	0	0	0	N/A		360	128.66	120.51	8.15	139.99	124.77	15.22	192.96	1,070.10	12.02%	30.06%	CURRENT	17.28	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	68000	68000	 SI		0	0	0	0	
26963	04-C-6263		1196	8	8-0012		1	18,257.68	57,500.00	0.83	0	16/02/2016	12/08/2022		5.5	0	0	0	0	N/A		360	126.47	103.67	22.8	129.99	107.19	22.8	189.54	986.4	12.82%	32.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-6264		1196	8	8-0012		1	29,298.10	 	 	0	16/02/2016	12/08/2022		5.5	0	0	0	0	N/A		360	195.83	185.18	10.65	202.65	192	10.65	189.54	986.4	19.85%	39.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	1	0	0	0	0	0	57500	57500			0	0	0	0	
26964	04-C-6265		1196	8	8-0813		1	25,659.67	58,500.00	0.73	20,806.17	10/03/2016	N/A		5.5	6	0	0	0	N/A		360	186.71	145.69	41.02	201.52	151.12	50.4	0	851.7	21.92%	21.92%	CURRENT	79.16	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-6266		1196	8	8-0813		1	17,000.00	 	 	13,507.00	10/03/2016	N/A		5.5	6	0	0	0	N/A		360	107.45	107.45	0	106.24	100.15	6.09	0	851.7	12.62%	12.62%	CURRENT	47.75	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	0	58500	58500			0	0	0	0	
26965	04-C-6267		1053	8	8-0812		1	15,592.19	51,000.00	0.9	9,740.59	23/12/2015	N/A		5.5	6.4	0	0	0	N/A		240	140	107.26	32.74	147.82	107.6	40.22	160	1,525.54	9.18%	19.67%	CURRENT	54.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	04-C-6268		1053	8	8-0812		1	30,307.81	 	 	18,941.87	23/12/2015	N/A		5.5	6.4	0	0	0	N/A		240	259.24	225.97	33.27	274.85	232.68	42.17	160	1,525.54	16.99%	27.48%	CURRENT	129.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	51000	51000			0	0	0	0	
26966	04-C-6269		1196	2	2-0061		1	15,542.36	70,000.00	0.55	12,562.38	29/02/2016	N/A		5.5	6.75	0	0	0	N/A		360	111.38	88.25	23.13	120.58	88.86	31.72	309.48	1,046.80	10.64%	40.20%	CURRENT	16.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5242	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6270		1196	2	2-0061		1	22,800.00	 	 	18,374.66	29/02/2016	N/A		5.5	6.4	0	0	0	N/A		360	152.73	144.11	8.62	166.39	149.43	16.96	309.48	1,046.80	14.59%	44.15%	CURRENT	49.55	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5242	0	0	0	0	0	0	70000	70000			0	0	0	0	
26967	04-C-6271		1076	8	8-0819		2	18,432.53	47,500.00	0.7	14,145.56	16/12/2015	N/A		5.5	7	0	0	0	N/A		312	140.41	111.17	29.24	151.08	112.48	38.6	0	712.67	19.70%	19.70%	CURRENT	45.81	1	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5243	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-6272		1076	8	8-0819		2	14,700.00	 	 	10,734.58	16/12/2015	N/A		5.5	7	0	0	0	N/A		312	109.01	97.74	11.27	123.69	101.2	22.49	0	712.67	15.30%	15.30%	CURRENT	36.87	1	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5243	0	0	0	0	0	0	47500	47500			0	0	0	0	
26968	04-C-6273		1196	8	8-0103		2	19,971.17	80,000.00	0.85	15,913.79	12/02/2016	N/A		5.5	6	0	0	0	N/A		300	211.57	122.64	88.93	222.88	126.71	96.17	340.15	2,450.00	8.64%	22.52%	CURRENT	50.89	7096	DD	194	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5252	0	0	0	0	0	1	80000	80000		 A	24.28	33.43	6	126.71	12/01/2043
 	04-C-6274		1196	8	8-0103		2	48,291.00	 	 	36,310.99	12/02/2016	N/A		5.5	6	0	0	0	N/A		300	326.06	326.06	0	351.46	313.91	37.55	340.15	2,450.00	13.31%	27.19%	CURRENT	128.87	7096	DD	194	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5252	0	0	0	0	0	0	80000	80000		 A	0	6.47	6	313.91	12/04/2041
26969	04-C-6275		1030	8	8-0816		2	24,158.16	62,500.00	0.9	17,858.93	28/01/2016	N/A		5.5	5.9	0	0	0	N/A		276	197.75	154.44	43.31	188.64	127.55	61.09	360.47	1,959.99	10.09%	28.48%	CURRENT	0	12	DD	171	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	62500	62500		 B1.2	0	28.09	5.9	127.55	28/11/2041
 	04-C-6276		1030	8	8-0816		2	32,091.84	 	 	25,779.78	28/01/2016	N/A		5.5	5.9	0	0	0	N/A		276	237.82	224.34	13.48	254.85	229.59	25.26	360.47	1,959.99	12.13%	30.53%	CURRENT	0	12	DD	171	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	62500	62500		 B1.2	0	53.16	5.9	229.59	28/11/2043
26970	04-C-6279		1196	6	6-0011		1	14,162.36	55,000.00	0.89	0	22/03/2016	05/08/2026		5.5	0	0	0	0	N/A		360	135.7	80.41	55.29	135.7	80.41	55.29	466.69	1,835.50	7.39%	32.82%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6280		1196	6	6-0011		1	35,000.00	 	 	27,432.11	22/03/2016	N/A		5.5	6	0	0	0	N/A		360	198.73	198.73	0	211.12	198.73	12.39	466.69	1,835.50	10.83%	36.25%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
26971	04-C-6281		1162	9	9-0101		2	26,517.95	92,500.00	0.65	22,216.12	28/01/2016	N/A		5.5	7	0	0	0	N/A		360	175.75	150.57	25.18	192.2	154.04	38.16	190.2	1,184.25	14.84%	30.90%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	92500	92500			0	0	0	0	
 	04-C-6282		1162	9	9-0101		2	33,721.33	 	 	29,143.19	28/01/2016	N/A		5.5	7	0	0	0	N/A		360	220.22	213.14	7.08	241.72	221.54	20.18	190.2	1,184.25	18.60%	34.66%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	92500	92500			0	0	0	0	
26972	04-C-6283		1111	8	8-0819		2	18,399.53	71,500.00	0.9	0	29/01/2016	30/04/2019		5.5	0	0	0	0	N/A		360	152.16	104.47	47.69	155.74	108.05	47.69	281.44	1,800.02	8.45%	24.09%	N/A	0	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	9	3			5250	1000	2	0	0	0	0	1	71500	71500			0	0	0	0	
 	04-C-6284		1111	8	8-0819		1	45,950.00	 	 	0	29/01/2016	30/04/2019		5.5	0	0	0	0	N/A		360	290.44	290.44	0	303.96	303.96	0	281.44	1,800.02	16.14%	31.77%	N/A	0	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	1000	2	0	0	0	0	0	71500	71500			0	0	0	0	
26973	04-C-6285		1196	8	8-0012		1	7,721.11	55,000.00	0.44	0	27/04/2016	28/08/2019		5.5	0	0	0	0	N/A		360	66.28	43.84	22.44	67.74	45.3	22.44	140.12	647.5	10.24%	31.88%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6286		1196	8	8-0012		1	16,300.00	 	 	0	27/04/2016	28/08/2019		5.5	0	0	0	0	N/A		360	116.31	103.03	13.28	120.03	106.75	13.28	140.12	647.5	17.96%	39.60%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	55000	55000			0	0	0	0	
26974	04-C-6287		1099	9	9-0101		2	37,774.78	60,000.00	0.9	29,966.73	28/01/2016	N/A		5.5	6	0	0	0	N/A		360	294.31	214.48	79.83	308.11	214.48	93.63	211.35	1,152.92	25.53%	43.86%	CURRENT	0	21	DD	3161	DD	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6288		1099	9	9-0101		2	16,100.00	 	 	12,794.39	28/01/2016	N/A		5.5	6	0	0	0	N/A		360	91.41	91.41	0	97.23	91.41	5.82	211.35	1,152.92	7.93%	26.26%	CURRENT	0	21	DD	3161	DD	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
26975	04-C-6289		1196	8	8-0103		2	30,085.08	129,000.00	0.9	0	21/01/2016	20/09/2022		5.5	0	0	0	0	N/A		360	249.62	170.82	78.8	258.97	180.17	78.8	479.37	5,000.00	4.99%	14.58%	N/A	0	360	VOL	247	VOL	N/A	N/A	N/A	SFH	CR	9	3			1339	1000	1	0	0	0	0	1	129000	129000			0	0	0	0	
 	04-C-6290		1196	8	8-0103		2	86,014.92	 	 	0	21/01/2016	20/09/2022		5.5	0	0	0	0	N/A		360	543.67	543.67	0	569.33	569.33	0	479.37	5,000.00	10.87%	20.46%	N/A	0	360	VOL	247	VOL	N/A	N/A	N/A	SFH	CR	9	3			1339	1000	1	0	0	0	0	0	129000	129000			0	0	0	0	
26976	04-C-6291		1073	8	8-0816		1	15,489.31	65,000.00	0.28	3,504.44	02/02/2016	N/A		5.5	7	0	0	0	N/A		156	165.15	139.2	25.95	170.98	140.16	30.82	227.72	1,988.00	8.31%	19.76%	CURRENT	119.33	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6292		1073	8	8-0816		1	3,000.00	 	 	414.87	02/02/2016	N/A		5.5	6.4	0	0	0	N/A		156	28.65	26.96	1.69	29.68	27.72	1.96	227.72	1,988.00	1.44%	12.90%	CURRENT	8.62	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	65000	65000			0	0	0	0	
26977	04-C-6293		1196	7	7-0311		1	22,040.01	60,000.00	0.9	16,454.67	06/06/2016	N/A		5.5	6.25	0	0	0	N/A		360	257.4	125.14	132.26	270.02	127.45	142.57	242.25	1,370.00	18.79%	36.47%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6294		1196	7	7-0311		1	31,800.00	 	 	23,297.83	06/06/2016	N/A		5.5	6.25	0	0	0	N/A		360	201	201	0	219.38	208.9	10.48	242.25	1,370.00	14.67%	32.35%	CURRENT	58.26	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
26978	04-C-6295		1196	6	6-0011		1	19,993.03	55,000.00	0.9	16,658.47	26/02/2016	N/A		5.5	6.25	0	0	0	N/A		360	144.31	113.52	30.79	165.21	115.19	50.02	224.82	1,215.00	11.88%	30.38%	CURRENT	26.76	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6296		1196	6	6-0011		1	29,506.97	 	 	24,060.74	26/02/2016	N/A		5.5	6.25	0	0	0	N/A		360	208.81	186.5	22.31	239.91	193.54	46.37	224.82	1,215.00	17.19%	35.69%	CURRENT	65.82	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
26979	04-C-6297		1196	8	8-0817		1	13,185.46	44,000.00	0.9	10,435.40	28/12/2015	N/A		5.5	7	0	0	0	N/A		324	94.95	78.21	16.74	102.19	77.8	24.39	244.98	1,072.98	8.85%	31.68%	CURRENT	20.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-6298		1196	8	8-0817		1	26,414.54	 	 	21,558.37	28/12/2015	N/A		5.5	7	0	0	0	N/A		324	177.6	173.16	4.44	193.4	179.22	14.18	244.98	1,072.98	16.55%	39.38%	CURRENT	62.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	44000	44000			0	0	0	0	
26980	04-C-6299		1011	8	8-0717		1	14,227.01	41,000.00	0.7	13,216.79	19/01/2016	N/A		5.5	5.9	0	0	0	N/A		360	106.9	80.78	26.12	94.92	67.04	27.88	63.01	700	15.27%	24.27%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	41000	41000		 B1.2	0	17.52	5.9	67.04	19/04/2051
 	04-C-6300		1011	8	8-0717		1	14,450.00	 	 	13,385.78	19/01/2016	N/A		5.5	5.9	0	0	0	N/A		360	103.09	91.33	11.76	112.95	95.13	17.82	63.01	700	14.73%	23.73%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	41000	41000		 B1.2	0	26.59	5.9	95.13	19/09/2046
26981	04-C-6301		1196	4	4-0071		2	21,790.76	60,750.00	0.85	17,788.08	25/01/2016	N/A		5.5	7	0	0	0	N/A		360	153.95	123.73	30.22	167	128.77	38.23	206.56	1,040.40	14.80%	34.65%	CURRENT	108.99	87	DD	1132	N/A	1132	DD	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	60750	60750			0	0	0	0	
 	04-C-6302		1196	4	4-0071		2	30,009.24	 	 	25,179.63	25/01/2016	N/A		5.5	7	0	0	0	N/A		360	208.63	189.68	18.95	227.13	196.86	30.27	206.56	1,040.40	20.05%	39.91%	CURRENT	133.33	87	DD	1132	N/A	1132	DD	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	60750	60750			0	0	0	0	
26982	04-C-6303		1196	4	4-0061		1	21,223.62	72,000.00	0.82	17,373.05	19/03/2016	N/A		5.5	7	0	0	0	N/A		360	142.2	120.51	21.69	155.29	122.87	32.42	420.7	1,680.54	8.46%	33.50%	CURRENT	19.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-6304		1196	4	4-0061		1	37,976.38	 	 	31,788.56	19/03/2016	N/A		5.5	7	0	0	0	N/A		360	247.62	240.04	7.58	270.82	248.99	21.83	420.7	1,680.54	14.73%	39.77%	CURRENT	35.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5019	0	0	0	0	0	0	72000	72000			0	0	0	0	
26983	04-C-6305		1196	8	8-0817		2	13,523.16	45,000.00	0.9	0	11/01/2016	31/07/2018		5.5	0	0	0	0	N/A		288	114.31	84.67	29.64	117.67	88.03	29.64	136.14	1,422.08	8.04%	17.61%	N/A	0	712	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6306		1196	8	8-0817		2	26,976.84	 	 	0	11/01/2016	31/07/2018		5.5	0	0	0	0	N/A		288	214.55	185.21	29.34	221.21	191.87	29.34	136.14	1,422.08	15.09%	24.66%	N/A	0	712	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
26984	04-C-6307		1196	8	8-0817		1	16,940.36	54,000.00	0.53	15,370.54	29/06/2016	N/A		5.5	5.9	0	0	0	N/A		300	127.12	104.03	23.09	108.06	78.1	29.96	148.2	732.16	17.36%	37.60%	CURRENT	0	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	54000	54000		 B1.2	0	30.35	5.9	78.1	29/08/2046
 	04-C-6308		1196	8	8-0817		1	11,674.76	 	 	10,611.75	29/06/2016	N/A		5.5	5.9	0	0	0	N/A		300	83.84	78.83	5.01	82.48	72.72	9.76	148.2	732.16	11.45%	31.69%	CURRENT	30.8	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	54000	54000		 B1.2	0	18.26	5.9	72.72	29/08/2046
26985	04-C-6309		1229	8	8-0817		1	20,569.51	46,500.00	0.9	16,973.61	11/01/2016	N/A		5.5	7	0	0	0	N/A		360	138.1	116.79	21.31	150.26	118.33	31.93	76.17	956.75	14.43%	22.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-6310		1229	8	8-0817		1	21,280.49	 	 	18,031.88	11/01/2016	N/A		5.5	7	0	0	0	N/A		360	141.12	134.51	6.61	154.66	139.9	14.76	76.17	956.75	14.75%	22.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
26986	04-C-6311		1196	7	7-0031		2	21,164.26	50,000.00	0.48	0	10/03/2016	14/11/2018		5.5	0	0	0	0	N/A		360	157.35	120.17	37.18	161.3	124.12	37.18	99.84	500	31.47%	51.44%	N/A	0	194	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6312		1196	7	7-0031		2	2,600.00	 	 	0	10/03/2016	14/11/2018		5.5	0	0	0	0	N/A		360	17.38	14.76	2.62	18.07	15.45	2.62	99.84	500	3.48%	23.44%	N/A	0	194	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	0	50000	50000			0	0	0	0	
26987	04-C-6313		1196	9	9-0107		2	15,979.81	75,000.00	0.9	0	19/02/2016	10/09/2018		5.5	0	0	0	0	N/A		360	115.9	90.73	25.17	118.48	93.31	25.17	713.9	2,191.85	5.29%	37.86%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5242	1000	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-6314		1196	9	9-0107		2	51,517.50	 	 	0	19/02/2016	10/09/2018		5.5	0	0	0	0	N/A		360	349.43	325.63	23.8	362.5	338.7	23.8	713.9	2,191.85	15.94%	48.51%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5242	1000	2	0	0	0	0	0	75000	75000			0	0	0	0	
26988	04-C-6315		1180	8	8-0812		2	36,574.88	75,700.00	0.9	26,164.63	17/02/2016	N/A		5.5	7	0	0	0	N/A		288	257.56	228.99	28.57	276.73	233.31	43.42	296.94	2,136.96	12.05%	25.95%	CURRENT	0	2250	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5247	0	0	0	0	0	1	75700	75700			0	0	0	0	
 	04-C-6316		1180	8	8-0812		2	31,425.12	 	 	23,437.11	17/02/2016	N/A		5.5	7	0	0	0	N/A		288	215.75	215.75	0	232.65	222	10.65	296.94	2,136.96	10.10%	23.99%	CURRENT	13.9	2250	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5247	0	0	0	0	0	0	75700	75700			0	0	0	0	
26989	04-C-6317		1196	8	8-0087		2	26,854.58	95,000.00	0.54	21,521.92	08/01/2016	N/A		5.5	6	0	0	0	N/A		360	205.28	152.48	52.8	211.05	158.25	52.8	116.97	1,050.00	19.55%	30.69%	CURRENT	48.58	3150	DD	1293	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	95000	95000			0	0	0	0	
 	04-C-6318		1196	8	8-0087		2	24,500.00	 	 	19,628.78	08/01/2016	N/A		5.5	6	0	0	0	N/A		360	154.86	154.86	0	146.04	146.04	0	116.97	1,050.00	14.75%	25.89%	CURRENT	0	3150	DD	1293	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	95000	95000			0	0	0	0	
26991	04-C-6321		1064	8	8-0812		1	24,837.25	62,500.00	0.73	0	13/05/2016	17/11/2021		5.5	0	0	0	0	N/A		360	169.31	141.02	28.29	174.92	146.73	28.19	187	912.27	18.56%	39.06%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-6322		1064	8	8-0812		1	20,960.75	 	 	0	13/05/2016	17/11/2021		5.5	0	0	0	0	N/A		360	142.36	132.49	9.87	147.2	137.33	9.87	187	912.27	15.61%	36.10%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	62500	62500			0	0	0	0	
26992	04-C-6323		1196	8	8-0011		2	12,565.31	45,000.00	0.9	10,036.40	29/01/2016	N/A		5.5	6.25	0	0	0	N/A		360	96.57	71.34	25.23	98.58	70.41	28.17	233.08	1,207.80	8.00%	27.29%	CURRENT	0	5394	DD	1274	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6324		1196	8	8-0011		2	27,934.69	 	 	23,514.36	29/01/2016	N/A		5.5	6.25	0	0	0	N/A		360	199.33	176.57	22.76	214.8	181.43	33.37	233.08	1,207.80	16.50%	35.80%	CURRENT	41.55	5394	DD	1274	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
26993	04-C-6325		1196	8	8-0072		1	23,381.96	69,500.00	0.9	17,318.71	22/01/2016	N/A		5.5	7	0	0	0	N/A		360	159.78	132.76	27.02	172.81	135.01	37.8	151.96	1,265.42	12.63%	24.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	69500	69500			0	0	0	0	
 	04-C-6326		1196	8	8-0072		1	39,168.04	 	 	31,367.70	22/01/2016	N/A		5.5	7	0	0	0	N/A		360	264.02	247.57	16.45	287	256.42	30.58	151.96	1,265.42	20.86%	32.87%	CURRENT	12.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	69500	69500			0	0	0	0	
26994	04-C-6327		1196	3	3-0000		1	16,522.81	52,500.00	0.7	15,291.49	19/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	118.57	93.81	24.76	129.76	98.11	31.65	139.94	700	16.94%	36.93%	CURRENT	33.31	7669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	1	52500	52500		 B1.2	968.21	20.28	5.9	98.11	19/05/2051
 	04-C-6328		1196	3	3-0000		1	20,003.00	 	 	18,689.42	19/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	126.43	126.43	0	124.15	115.75	8.4	139.94	700	18.06%	38.05%	CURRENT	27.48	7669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5019	0	0	0	0	0	0	52500	52500		 B1.2	1117.52	20.51	5.9	115.75	19/04/2051
26995	04-C-6331		1196	8	8-0078		1	16,395.54	49,500.00	0.9	13,578.17	27/05/2016	N/A		5.5	6.75	0	0	0	N/A		360	117.15	93.09	24.06	129.63	96.55	33.08	447.54	1,652.84	7.09%	34.16%	CURRENT	18.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-6332		1196	8	8-0078		1	28,154.46	 	 	23,828.31	27/05/2016	N/A		5.5	7	0	0	0	N/A		360	193.33	177.96	15.37	210.75	184.72	26.03	447.54	1,652.84	11.70%	38.77%	CURRENT	22.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	49500	49500			0	0	0	0	
26996	04-C-6333		1196	8	8-0812		2	15,940.75	53,000.00	0.9	13,683.17	22/06/2016	N/A		5.5	7	0	0	0	N/A		360	147.02	90.51	56.51	157.54	91.97	65.57	98.97	1,487.15	9.89%	16.54%	CURRENT	99.73	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-6334		1196	8	8-0812		2	31,750.00	 	 	27,843.39	22/06/2016	N/A		5.5	7	0	0	0	N/A		360	200.68	200.68	0	221.02	208.58	12.44	98.97	1,487.15	13.49%	20.15%	CURRENT	85.93	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
26997	04-C-6335		1077	9	9-0107		1	18,200.00	39,000.00	0.9	13,364.76	22/03/2016	N/A		5.5	6	0	0	0	N/A		300	191.95	111.76	80.19	198.01	111.76	86.25	92.07	1,376.94	13.94%	20.63%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5250	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-6336		1077	9	9-0107		1	16,900.00	 	 	12,370.08	22/03/2016	N/A		5.5	6	0	0	0	N/A		300	103.78	103.78	0	109.39	103.78	5.61	92.07	1,376.94	7.54%	14.22%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5250	0	0	0	0	0	0	39000	39000			0	0	0	0	
26998	04-C-6337		1196	8	8-0812		2	14,720.13	50,000.00	0.54	11,053.49	24/02/2016	N/A		5.5	7	0	0	0	N/A		300	121.75	90.39	31.36	131.53	92.23	39.3	0	625	19.48%	19.48%	CURRENT	26.51	334	DD	10276	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5244	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6338		1196	8	8-0812		2	12,300.00	 	 	9,573.57	24/02/2016	N/A		5.5	7	0	0	0	N/A		300	96.35	83.05	13.3	105.26	87.63	17.63	0	625	15.42%	15.42%	CURRENT	26.68	334	DD	10276	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5244	0	0	0	0	0	0	50000	50000			0	0	0	0	
26999	04-C-6339		1571	8	8-0817		1	17,561.31	49,500.00	0.63	15,701.08	09/03/2016	N/A		5.5	5.9	0	0	0	N/A		300	128.22	107.84	20.38	139.32	111.87	27.45	0	636.76	20.14%	20.14%	CURRENT	49.3	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	1	49500	49500		 B1.2	0	31.46	5.9	111.87	09/06/2046
 	04-C-6340		1571	8	8-0817		1	13,783.69	 	 	12,530.26	09/03/2016	N/A		5.5	5.9	0	0	0	N/A		300	93.07	93.07	0	91.28	85.65	5.63	0	636.76	14.62%	14.62%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	0	49500	49500		 B1.2	0	21.71	5.9	85.65	09/06/2046
27000	04-C-6341		1196	8	8-0819		1	11,468.60	48,500.00	0.65	8,163.50	18/02/2016	N/A		5.5	7	0	0	0	N/A		276	99.42	73.32	26.1	109.56	74.99	34.57	60	990	10.04%	16.10%	CURRENT	89.37	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5247	0	0	0	0	0	1	48500	48500		 A	0	4.6	7	74.99	18/08/2039
 	04-C-6342		1196	8	8-0819		1	20,000.00	 	 	15,249.36	18/02/2016	N/A		5.5	7	0	0	0	N/A		276	139.81	139.81	0	138.8	131.89	6.91	60	990	14.12%	20.18%	CURRENT	145	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5247	0	0	0	0	0	0	48500	48500		 A	0	10.41	7	131.89	18/02/2040
27001	04-C-6343		1196	8	8-0011		1	13,566.01	50,000.00	0.88	0	24/03/2016	26/09/2022		5.5	0	0	0	0	N/A		360	95.74	77.03	18.71	99.13	80.42	18.71	169.28	846.35	11.31%	31.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6344		1196	8	8-0011		1	30,454.00	 	 	0	24/03/2016	26/09/2022		5.5	0	0	0	0	N/A		360	200.48	192.49	7.99	208.39	200.4	7.99	169.28	846.35	23.69%	43.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
 	04-C-6346		1196	8	8-0819		2	39,005.71	 	 	16,805.79	29/02/2016	N/A		5.5	5.9	0	0	0	N/A		180	392.12	339.78	52.34	427.84	352.46	75.38	146.2	2,200.00	17.82%	24.47%	CURRENT	399.47	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	48100	48100		 A	0	0	5.9	352.46	29/04/2031
27003	04-C-6349		1072	3	3-0014		1	27,324.00	78,300.00	0.9	22,948.05	18/02/2016	N/A		5.5	5.9	0	0	0	N/A		240	254.92	187.96	66.96	271.52	194.11	77.41	724.28	3,158.04	8.07%	31.01%	CURRENT	161.15	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	78300	78300		 B1.2	183.41	75.32	5.9	194.11	18/06/2041
 	04-C-6350		1072	3	3-0014		1	43,146.00	 	 	35,810.91	18/02/2016	N/A		5.5	5.9	0	0	0	N/A		240	398.42	321.68	76.74	423.67	330.69	92.98	724.28	3,158.04	12.62%	35.55%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	78300	78300		 B1.2	0	143.03	5.9	330.69	18/04/2039
27004	04-C-6353		1172	8	8-0717		1	8,470.62	47,100.00	0.66	6,292.25	24/02/2016	N/A		5.5	7	0	0	0	N/A		240	78.95	58.27	20.68	81.19	57.64	23.55	293.18	2,000.00	3.95%	18.61%	CURRENT	20.23	1020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	47100	47100		 B1.2	0	22.91	7	57.64	24/02/2041
 	04-C-6354		1172	8	8-0717		1	22,529.38	 	 	18,751.79	24/02/2016	N/A		5.5	7	0	0	0	N/A		240	182.56	167.97	14.59	178.12	155.03	23.09	293.18	2,000.00	9.13%	23.79%	CURRENT	72.15	1020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	47100	47100		 B1.2	0	58.88	7	155.03	24/04/2041
27005	04-C-6355		1140	8	8-0088		1	27,550.00	67,500.00	0.7	0	13/09/2016	28/06/2021		5.5	0	0	0	0	N/A		360	181.91	156.43	25.48	188.18	162.7	25.48	10	1,070.00	17.00%	17.94%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	1	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-6356		1140	8	8-0088		1	19,500.00	 	 	0	13/09/2016	28/06/2021		5.5	0	0	0	0	N/A		360	123.25	123.25	0	127.74	127.74	0	10	1,070.00	11.52%	12.45%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	1	0	0	0	0	0	67500	67500			0	0	0	0	
27006	04-C-6357		1196	6	6-0011		1	13,473.42	45,000.00	0.9	11,473.95	21/03/2016	N/A		5.5	7	0	0	0	N/A		360	96.56	76.5	20.06	105.75	77.61	28.14	227.88	1,200.00	8.05%	27.04%	1-30 DAYS	198.34	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6358		1196	6	6-0011		1	27,000.00	 	 	23,491.37	21/03/2016	N/A		5.5	7	0	0	0	N/A		360	181.06	170.66	10.4	198.67	177.74	20.93	227.88	1,200.00	15.09%	34.08%	CURRENT	95.71	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
27007	04-C-6359		1196	8	8-0817		1	11,920.53	42,600.00	0.73	9,934.75	14/03/2016	N/A		5.5	6.5	0	0	0	N/A		360	90.58	67.68	22.9	99.24	68.95	30.29	74.02	641.96	14.11%	25.64%	31-60 DAYS	201.77	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	42600	42600			0	0	0	0	
 	04-C-6360		1196	8	8-0817		1	19,140.00	 	 	15,994.33	14/03/2016	N/A		5.5	6.4	0	0	0	N/A		360	134.09	120.98	13.11	146.52	126.19	20.33	74.02	641.96	20.89%	32.42%	CURRENT	128.84	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	42600	42600			0	0	0	0	
27008	04-C-6361		1196	8	8-0817		1	15,000.00	48,500.00	0.76	13,266.23	29/07/2016	N/A		5.5	7	0	0	0	N/A		360	105.85	85.17	20.68	115.05	88.45	26.6	0	735	14.40%	14.40%	1-30 DAYS	195.66	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	48500	48500		 A	0	13.63	7	88.45	29/10/2048
 	04-C-6362		1196	8	8-0817		1	21,750.00	 	 	19,666.57	29/07/2016	N/A		5.5	7	0	0	0	N/A		360	145.37	137.47	7.9	148.47	131.8	16.67	0	735	19.78%	19.78%	31-60 DAYS	441.17	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	48500	48500		 A	0	18.99	7	131.8	28/02/2049
27009	04-C-6363		1010	8	8-0011		1	15,242.11	49,500.00	0.9	12,665.89	15/03/2016	N/A		5.5	7	0	0	0	N/A		360	108.74	86.54	22.2	118.32	90.44	27.88	198.33	1,800.00	6.04%	17.06%	CURRENT	95.39	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	49500	49500		 A	0	4.67	7	90.44	15/12/2045
 	04-C-6364		1010	8	8-0011		1	29,307.89	 	 	25,159.08	15/03/2016	N/A		5.5	7	0	0	0	N/A		360	198.42	185.25	13.17	195.9	171.46	24.44	198.33	1,800.00	11.02%	22.04%	CURRENT	202.05	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	49500	49500		 A	0	8.58	7	171.46	15/01/2046
27010	04-C-6365		1196	8	8-0016		1	10,699.03	40,600.00	0.9	5,873.88	24/02/2016	N/A		5.5	7	0	0	0	N/A		216	94.66	78.14	16.52	99.62	77.43	22.19	269.66	1,219.63	7.76%	29.87%	CURRENT	42.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	40600	40600			0	0	0	0	
 	04-C-6366		1196	8	8-0016		1	25,801.00	 	 	14,680.34	24/02/2016	N/A		5.5	7	0	0	0	N/A		216	208.63	202.94	5.69	220.86	208.33	12.53	269.66	1,219.63	17.11%	39.22%	CURRENT	108.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	40600	40600			0	0	0	0	
27011	04-C-6367		1196	8	8-0078		1	14,863.61	47,500.00	0.9	0	24/02/2016	11/08/2018		5.5	0	0	0	0	N/A		360	106.52	84.39	22.13	109.67	87.54	22.13	249.14	1,024.40	10.40%	34.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-6368		1196	8	8-0078		1	27,886.39	 	 	0	24/02/2016	11/08/2018		5.5	0	0	0	0	N/A		360	189.39	176.26	13.13	196.27	183.14	13.13	249.14	1,024.40	18.49%	42.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	1	0	0	0	0	0	47500	47500			0	0	0	0	
27012	04-C-6369		1196	2	2-0061		1	24,179.62	45,000.00	0.78	0	18/03/2016	28/08/2017		5.5	0	0	0	0	N/A		360	162.11	137.29	24.82	167.88	143.06	24.82	0	690	23.49%	23.49%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6370		1196	2	2-0061		1	11,000.00	 	 	0	18/03/2016	28/08/2017		5.5	0	0	0	0	N/A		360	74.12	69.53	4.59	76.69	72.1	4.59	0	690	10.74%	10.74%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
27013	04-C-6371		1123	8	8-0819		1	20,918.00	45,000.00	0.9	0	29/02/2016	27/07/2022		5.5	0	0	0	0	N/A		360	137.57	118.77	18.8	141.92	123.12	18.8	305	1,040.20	13.23%	42.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6372		1123	8	8-0819		1	19,582.00	 	 	0	29/02/2016	27/07/2022		5.5	0	0	0	0	N/A		360	127.68	123.77	3.91	132.54	128.63	3.91	305	1,040.20	12.27%	41.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
27014	04-C-6373		1017	8	8-0012		1	9,616.25	49,500.00	0.81	8,069.06	26/02/2016	N/A		5.5	6.5	0	0	0	N/A		360	77.96	54.6	23.36	81.92	55	26.92	199.15	900	8.66%	30.79%	CURRENT	37.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5252	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-6374		1017	8	8-0012		1	30,450.00	 	 	23,254.73	26/02/2016	N/A		5.5	6.4	0	0	0	N/A		360	217.25	192.46	24.79	227.29	200.1	27.19	199.15	900	24.14%	46.27%	1-30 DAYS	160.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5252	0	0	0	0	0	0	49500	49500			0	0	0	0	
27015	04-C-6375		1196	6	6-0013		1	10,852.74	49,000.00	0.83	0	24/03/2016	30/10/2017		5.5	0	0	0	0	N/A		360	81.85	61.62	20.23	84.5	64.27	20.23	258.54	986.4	8.30%	34.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-6376		1196	6	6-0013		1	29,800.00	 	 	0	24/03/2016	30/10/2017		5.5	0	0	0	0	N/A		360	201.75	188.36	13.39	209.15	195.76	13.39	258.54	986.4	20.45%	46.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	49000	49000			0	0	0	0	
27016	04-C-6379		1196	8	8-0816		1	19,997.64	47,000.00	0.9	0	15/04/2016	24/08/2018		5.5	0	0	0	0	N/A		360	135.17	113.54	21.63	140.02	118.39	21.63	429.8	1,300.00	10.40%	43.46%	N/A	0	3152	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5242	1000	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-6380		1196	8	8-0816		1	22,302.36	 	 	0	15/04/2016	24/08/2018		5.5	0	0	0	0	N/A		360	148.37	140.97	7.4	153.87	146.47	7.4	429.8	1,300.00	11.41%	44.47%	N/A	0	3152	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5242	1000	2	0	0	0	0	0	47000	47000			0	0	0	0	
27017	04-C-6381		1196	8	8-0816		1	25,125.02	65,000.00	0.9	17,363.60	14/03/2016	N/A		5.5	7	0	0	0	N/A		264	187.6	164.28	23.32	200.62	166.48	34.14	173.56	1,249.93	15.01%	28.89%	CURRENT	63.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5252	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6382		1196	8	8-0816		1	33,374.98	 	 	23,955.83	14/03/2016	N/A		5.5	7	0	0	0	N/A		264	246.7	237.94	8.76	264.57	244.95	19.62	173.56	1,249.93	19.74%	33.62%	CURRENT	82.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5252	0	0	0	0	0	0	65000	65000			0	0	0	0	
27018	04-C-6383		1196	9	9-0107		1	32,636.15	50,000.00	0.8	0	12/08/2016	13/12/2019		5.5	0	0	0	0	N/A		348	236.77	187.83	48.94	243.95	195.01	48.94	153.21	845	28.02%	46.15%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6384		1196	9	9-0107		1	7,563.85	 	 	0	12/08/2016	13/12/2019		5.5	0	0	0	0	N/A		348	56.18	48.35	7.83	57.88	50.05	7.83	153.21	845	6.65%	24.78%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	50000	50000			0	0	0	0	
27019	04-C-6385		1196	4	4-0071		2	17,987.20	67,500.00	0.74	13,297.46	08/04/2016	N/A		5.5	7	0	0	0	N/A		276	141.81	114.99	26.82	151.67	115.91	35.76	211.82	1,094.92	12.95%	32.30%	61-90 DAYS	460.79	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-6386		1196	4	4-0071		2	32,028.80	 	 	24,236.35	08/04/2016	N/A		5.5	7	0	0	0	N/A		276	241.39	223.9	17.49	259.38	230.97	28.41	211.82	1,094.92	22.05%	41.39%	61-90 DAYS	749.55	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	67500	67500			0	0	0	0	
27020	04-C-6387		1196	8	8-0819		1	17,272.39	45,000.00	0.83	0	29/02/2016	09/10/2018		5.5	0	0	0	0	N/A		360	121.03	98.07	22.96	124.95	101.99	22.96	10	935	12.94%	14.01%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6388		1196	8	8-0819		1	19,926.96	 	 	0	29/02/2016	09/10/2018		5.5	0	0	0	0	N/A		360	135.33	125.95	9.38	139.95	130.57	9.38	10	935	14.47%	15.54%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
27021	04-C-6389		1196	8	8-0817		1	17,532.42	57,500.00	0.66	14,714.11	22/03/2016	N/A		5.5	7	0	0	0	N/A		360	123.03	99.55	23.48	134.07	101.06	33.01	72.88	750	16.40%	26.12%	CURRENT	96.87	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-6390		1196	8	8-0817		1	20,700.00	 	 	17,728.53	22/03/2016	N/A		5.5	7	0	0	0	N/A		360	139.47	130.84	8.63	152.68	136.11	16.57	72.88	750	18.60%	28.31%	CURRENT	135.8	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	57500	57500			0	0	0	0	
27022	04-C-6391		2521	9	9-0103		1	18,760.00	60,000.00	0.9	0	29/07/2016	23/05/2024		5.5	0	0	0	0	N/A		360	127.64	106.52	21.12	132	107.94	24.06	237.5	1,175.14	10.86%	31.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6392		2521	9	9-0103		1	35,240.00	 	 	0	29/07/2016	23/05/2024		5.5	0	0	0	0	N/A		360	231.99	222.74	9.25	240.38	231.13	9.25	237.5	1,175.14	19.74%	39.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
27023	04-C-6393		1196	9	9-0101		1	19,098.28	54,000.00	0.9	16,192.40	20/04/2016	N/A		5.5	7	0	0	0	N/A		360	129.02	108.44	20.58	140.52	109.75	30.77	275.75	1,222.24	10.56%	33.12%	CURRENT	98.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-6394		1196	9	9-0101		1	29,500.00	 	 	25,629.16	20/04/2016	N/A		5.5	7	0	0	0	N/A		360	194.21	186.46	7.75	212.42	193.21	19.21	275.75	1,222.24	15.89%	38.45%	1-30 DAYS	256.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
27024	04-C-6395		1196	4	4-0061		1	16,477.93	72,000.00	0.9	13,223.81	22/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	121.96	93.56	28.4	138.06	96.54	41.52	283.45	1,500.00	8.13%	27.03%	CURRENT	93.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	1000	0	0	0	0	0	1	90000	81000		 A	0	2.81	5.9	96.54	22/02/2046
 	04-C-6396		1196	4	4-0061		1	48,322.07	 	 	44,558.47	22/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	336.43	305.43	31	367.44	316.4	51.04	283.45	1,500.00	22.43%	41.33%	31-60 DAYS	712.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	1000	0	0	0	0	0	0	90000	81000		 B1.2	0	49.92	5.9	316.4	22/02/2051
27025	04-C-6399		1196	2	2-0021		1	16,000.00	60,000.00	0.58	13,707.22	25/05/2016	N/A		5.5	7	0	0	0	N/A		360	115.79	90.85	24.94	126.37	92.37	34	96.45	700	16.54%	30.32%	1-30 DAYS	100.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6400		1196	2	2-0021		1	18,500.00	 	 	16,182.38	25/05/2016	N/A		5.5	7	0	0	0	N/A		360	127.03	116.93	10.1	138.7	121.37	17.33	96.45	700	18.15%	31.93%	1-30 DAYS	188.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	60000	60000			0	0	0	0	
27026	04-C-6401		1196	3	3-0014		1	43,680.02	76,500.00	0.9	39,051.09	04/07/2016	N/A		5.5	6.75	0	0	0	N/A		360	280.34	248.01	32.33	322.03	272.27	49.76	249.22	1,250.00	22.43%	42.36%	CURRENT	233.98	11940	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	1	76500	76500		 A	699.29	53.88	6.75	272.27	04/10/2049
 	04-C-6402		1196	3	3-0014		1	24,847.00	 	 	22,553.84	04/07/2016	N/A		5.5	6.75	0	0	0	N/A		360	157.05	157.05	0	165.13	155.06	10.07	249.22	1,250.00	12.56%	32.50%	CURRENT	133.85	11940	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	0	76500	76500		 A	561.28	26.04	6.75	155.06	04/07/2049
27027	04-C-6403		1196	8	8-0078		1	17,698.84	55,000.00	0.9	0	26/07/2016	16/08/2024		5.5	0	0	0	0	N/A		360	128.58	100.49	28.09	132.78	101.75	31.03	0	1,206.40	10.66%	10.66%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6404		1196	8	8-0078		1	31,801.16	 	 	0	26/07/2016	16/08/2024		5.5	0	0	0	0	N/A		360	222.77	201	21.77	230.51	208.74	21.77	0	1,206.40	18.47%	18.47%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
27028	04-C-6405		1099	9	9-0101		1	30,934.13	82,350.00	0.81	22,873.14	19/03/2016	N/A		5.5	6	0	0	0	N/A		300	231.89	189.96	41.93	242.28	189.96	52.32	10	1,467.40	15.80%	16.48%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	82350	82350	 SI		0	0	0	0	
 	04-C-6406		1099	9	9-0101		1	36,000.00	 	 	26,585.13	19/03/2016	N/A		5.5	6	0	0	0	N/A		300	248.29	221.07	27.22	260.36	221.07	39.29	10	1,467.40	16.92%	17.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	82350	82350	 SI		0	0	0	0	
27029	04-C-6407		1196	8	8-0016		1	11,602.83	47,000.00	0.48	10,092.27	25/07/2016	N/A		5.5	7	0	0	0	N/A		360	86.21	65.88	20.33	93.5	68.67	24.83	81.7	530.4	16.25%	31.66%	CURRENT	59.43	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	47000	47000		 A	0	7.77	7	68.67	25/09/2047
 	04-C-6408		1196	8	8-0016		1	10,770.00	 	 	9,607.10	25/07/2016	N/A		5.5	7	0	0	0	N/A		360	72.91	68.07	4.84	74.07	64.94	9.13	81.7	530.4	13.75%	29.15%	CURRENT	72.41	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	47000	47000		 A	0	8.95	7	64.94	25/02/2048
27030	04-C-6409		1196	8	8-0816		1	22,571.00	55,000.00	0.88	19,150.28	26/05/2016	N/A		5.5	7	0	0	0	N/A		360	148.58	128.16	20.42	162.41	130.49	31.92	214	1,274.42	11.66%	28.45%	CURRENT	16.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6410		1196	8	8-0816		1	26,000.00	 	 	22,627.08	26/05/2016	N/A		5.5	7	0	0	0	N/A		360	169.8	164.34	5.46	186.16	170.59	15.57	214	1,274.42	13.32%	30.12%	CURRENT	48.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27031	04-C-6411		1196	8	8-0812		1	22,251.62	70,000.00	0.74	18,031.93	30/03/2016	N/A		5.5	7	0	0	0	N/A		360	152.82	126.34	26.48	157.7	128.28	29.42	0	1,300.00	11.76%	11.76%	CURRENT	86.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6412		1196	8	8-0812		1	29,300.00	 	 	24,422.13	30/03/2016	N/A		5.5	7	0	0	0	N/A		360	197.11	185.2	11.91	203.52	191.61	11.91	0	1,300.00	15.16%	15.16%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	70000	70000			0	0	0	0	
27032	04-C-6415		1101	4	4-0078		1	22,268.39	120,000.00	0.52	13,648.40	11/03/2016	N/A		5.5	6.4	0	0	0	N/A		240	185.04	153.18	31.86	192.53	151.47	41.06	140	1,438.54	12.86%	22.60%	CURRENT	77.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5243	0	0	0	0	0	1	120000	120000			0	0	0	0	
 	04-C-6416		1101	4	4-0078		1	40,161.61	 	 	25,210.40	11/03/2016	N/A		5.5	6.4	0	0	0	N/A		240	316.29	299.43	16.86	339.66	311.17	28.49	140	1,438.54	21.99%	31.72%	CURRENT	174.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5243	0	0	0	0	0	0	120000	120000			0	0	0	0	
27033	04-C-6417		1196	8	8-0819		1	13,617.66	48,500.00	0.37	8,303.38	19/03/2016	N/A		5.5	7	0	0	0	N/A		228	120.03	96.4	23.63	131.97	96.2	35.77	221.76	800	15.00%	42.72%	1-30 DAYS	133.15	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6418		1196	8	8-0819		1	4,504.06	 	 	2,644.11	19/03/2016	N/A		5.5	7	0	0	0	N/A		228	34.59	31.88	2.71	38.49	32.78	5.71	221.76	800	4.32%	32.04%	CURRENT	24.61	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	48500	48500			0	0	0	0	
27034	04-C-6419		1196	2	2-0061		1	22,000.00	65,000.00	0.85	19,201.56	01/07/2016	N/A		5.5	7	0	0	0	N/A		360	151.01	124.91	26.1	164.46	126.85	37.61	108.94	1,068.64	14.13%	24.33%	31-60 DAYS	309.99	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5250	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-6420		1196	2	2-0061		1	33,000.00	 	 	29,265.43	01/07/2016	N/A		5.5	7	0	0	0	N/A		360	222.35	208.58	13.77	243.81	216.98	26.83	108.94	1,068.64	20.81%	31.00%	1-30 DAYS	332.5	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5250	0	0	0	0	0	0	80000	72000			0	0	0	0	
27035	04-C-6421		1046	6	6-0015		1	23,274.40	73,000.00	0.83	18,717.40	16/03/2016	N/A		5.5	6	0	0	0	N/A		360	167.32	132.15	35.17	175.75	132.15	43.6	0	1,450.90	11.53%	11.53%	CURRENT	36.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	73000	73000	 SI		0	0	0	0	
 	04-C-6422		1046	6	6-0015		1	37,236.57	 	 	30,023.56	16/03/2016	N/A		5.5	6	0	0	0	N/A		360	239.58	211.43	28.15	253.1	211.43	41.67	0	1,450.90	16.51%	16.51%	CURRENT	58.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	73000	73000	 SI		0	0	0	0	
27036	04-C-6423		1531	8	8-0072		2	19,905.48	65,000.00	0.85	18,518.18	29/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	159.75	113.02	46.73	173.58	118.53	55.05	0	1,100.00	14.52%	14.52%	CURRENT	96.56	2446	DD	1132	DD	N/A	N/A	N/A	SFH	CR	11	3			314	5250	0	0	0	0	0	1	65000	65000		 B1.2	1281.21	24.25	5.9	118.53	29/06/2051
 	04-C-6424		1531	8	8-0072		2	35,094.52	 	 	32,936.53	29/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	221.82	221.82	0	218.28	203.52	14.76	0	1,100.00	20.17%	20.17%	1-30 DAYS	173.8	2446	DD	1132	DD	N/A	N/A	N/A	SFH	CR	11	3			314	5250	0	0	0	0	0	0	65000	65000		 B1.2	1773.21	35.59	5.9	203.52	29/05/2051
27037	04-C-6425		1196	8	8-0817		1	17,199.51	54,900.00	0.9	0	23/05/2016	01/12/2017		5.5	0	0	0	0	N/A		360	124.88	97.66	27.22	127.79	100.57	27.22	179.55	1,000.00	12.49%	30.44%	N/A	0	8834	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	100	1	0	0	0	0	1	54900	54900			0	0	0	0	
 	04-C-6426		1196	8	8-0817		1	32,200.00	 	 	0	23/05/2016	01/12/2017		5.5	0	0	0	0	N/A		360	203.53	203.53	0	211.91	211.91	0	179.55	1,000.00	20.35%	38.31%	N/A	0	8834	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	100	1	0	0	0	0	0	54900	54900			0	0	0	0	
27038	04-C-6427		1196	8	8-0072		1	14,445.63	60,000.00	0.69	8,700.24	21/03/2016	N/A		5.5	6	0	0	0	N/A		240	128.71	99.37	29.34	134.95	101.55	33.4	377.17	1,385.00	9.29%	36.53%	CURRENT	58.3	2589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	04-C-6428		1196	8	8-0072		1	27,100.00	 	 	16,639.61	21/03/2016	N/A		5.5	6	0	0	0	N/A		240	225.94	202.05	23.89	222.86	191.24	31.62	377.17	1,385.00	16.31%	43.55%	CURRENT	106.45	2589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
27039	04-C-6429		1196	4	4-0069		2	24,644.73	81,450.00	0.68	20,649.73	19/03/2016	N/A		5.5	7	0	0	0	N/A		360	176.77	139.93	36.84	191.96	142.94	49.02	536.01	2,134.38	8.28%	33.40%	CURRENT	20.17	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	81450	81450			0	0	0	0	
 	04-C-6430		1196	4	4-0069		2	30,355.27	 	 	25,303.75	19/03/2016	N/A		5.5	7	0	0	0	N/A		360	214.3	191.87	22.43	233.38	199.6	33.78	536.01	2,134.38	10.04%	35.15%	CURRENT	31.14	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	81450	81450			0	0	0	0	
27040	04-C-6431		1196	8	8-0103		2	30,043.32	115,000.00	0.9	24,642.99	19/03/2016	N/A		5.5	7	0	0	0	N/A		360	248.85	170.58	78.27	267.68	175.4	92.28	868.12	3,000.00	8.30%	37.23%	CURRENT	28.89	3697	DD	27	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	115000	115000			0	0	0	0	
 	04-C-6432		1196	8	8-0103		2	73,450.00	 	 	61,773.54	19/03/2016	N/A		5.5	7	0	0	0	N/A		360	464.25	464.25	0	510.45	482.72	27.73	868.12	3,000.00	15.48%	44.41%	CURRENT	63	3697	DD	27	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	115000	115000			0	0	0	0	
27041	04-C-6433		1196	9	9-0101		2	28,162.47	70,000.00	0.86	0	29/07/2016	29/12/2025		5.5	0	0	0	0	N/A		348	194.71	162.09	32.62	200.59	165.03	35.56	80.31	1,193.76	16.31%	23.04%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5250	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6434		1196	9	9-0101		2	31,937.53	 	 	0	29/07/2016	29/12/2025		5.5	0	0	0	0	N/A		348	221.59	204.15	17.44	228.34	210.9	17.44	80.31	1,193.76	18.56%	25.29%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5250	1	0	0	0	0	0	70000	70000			0	0	0	0	
27042	04-C-6435		1196	8	8-0012		1	13,131.02	52,500.00	0.65	10,842.20	13/05/2016	N/A		5.5	5.9	0	0	0	N/A		240	117.72	90.33	27.39	123.05	90.77	32.28	10	850	13.85%	15.03%	CURRENT	36.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	52500	52500		 B1.2	318.36	34.68	5.9	90.77	13/09/2041
 	04-C-6436		1196	8	8-0012		1	21,000.00	 	 	17,700.94	13/05/2016	N/A		5.5	5.9	0	0	0	N/A		240	175.1	156.57	18.53	189.75	163.22	26.53	10	850	20.60%	21.78%	CURRENT	36.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	52500	52500		 B1.2	291.4	57.24	5.9	163.22	13/08/2039
27043	04-C-6437		1070	8	8-0012		2	20,239.08	78,600.00	0.9	18,648.87	28/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	144.56	114.92	29.64	157.68	119.67	38.01	845.81	2,450.00	5.90%	40.42%	CURRENT	107.14	12015	DD	12077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	78600	78600		 B1.2	0	24.78	5.9	119.67	28/05/2051
 	04-C-6438		1070	8	8-0012		2	50,500.92	 	 	47,015.10	28/03/2016	N/A		5.5	5.9	0	0	0	N/A		360	347.32	319.2	28.12	341.11	291.9	49.21	845.81	2,450.00	14.18%	48.70%	CURRENT	332.13	12015	DD	12077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	78600	78600		 B1.2	0	52.31	5.9	291.9	28/03/2051
27044	04-C-6439		1196	6	6-0013		1	12,075.80	36,000.00	0.61	10,303.20	24/08/2016	N/A		5.5	7	0	0	0	N/A		360	89.62	68.57	21.05	98.88	70.3	28.58	90.46	530.4	16.90%	33.95%	CURRENT	9.05	12909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	36000	36000	 SI		0	0	0	0	
 	04-C-6440		1196	6	6-0013		1	9,820.00	 	 	8,628.46	24/08/2016	N/A		5.5	7	0	0	0	N/A		360	67.86	62.07	5.79	74.37	64.73	9.64	90.46	530.4	12.79%	29.85%	1-30 DAYS	77.47	12909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	36000	36000	 SI		0	0	0	0	
27045	04-C-6441		1196	9	9-0107		1	6,913.21	55,000.00	0.9	5,714.49	31/03/2016	N/A		5.5	6.25	0	0	0	N/A		360	57.54	39.25	18.29	61.72	37.92	23.8	392.41	1,979.58	2.91%	22.73%	CURRENT	7.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6442		1196	9	9-0107		1	42,586.79	 	 	35,370.42	31/03/2016	N/A		5.5	6.25	0	0	0	N/A		360	285.28	269.18	16.1	311.22	279.14	32.08	392.41	1,979.58	14.41%	34.23%	CURRENT	91.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27046	04-C-6443		1163	8	8-0812		1	11,417.98	52,000.00	0.9	9,560.74	08/04/2016	N/A		5.5	7	0	0	0	N/A		360	83.18	64.83	18.35	91.01	65.44	25.57	356.75	1,369.91	6.07%	32.11%	CURRENT	8.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	52000	52000			0	0	0	0	
 	04-C-6444		1163	8	8-0812		1	35,382.02	 	 	30,405.16	08/04/2016	N/A		5.5	7	0	0	0	N/A		360	232.93	223.64	9.29	255.21	232.31	22.9	356.75	1,369.91	17.00%	43.05%	CURRENT	25.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	52000	52000			0	0	0	0	
27047	04-C-6445		1196	8	8-0821		1	22,466.89	48,500.00	0.82	0	21/03/2016	27/04/2018		5.5	0	0	0	0	N/A		360	151.58	127.56	24.02	157.34	133.32	24.02	0	1,003.00	15.11%	15.11%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6446		1196	8	8-0821		1	17,400.00	 	 	0	21/03/2016	27/04/2018		5.5	0	0	0	0	N/A		360	116.87	109.98	6.89	121.42	114.53	6.89	0	1,003.00	11.65%	11.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	48500	48500			0	0	0	0	
27048	04-C-6447		1196	8	8-0819		1	13,110.19	49,500.00	0.84	10,143.41	08/04/2016	N/A		5.5	7	0	0	0	N/A		360	112.37	74.44	37.93	121.3	75.87	45.43	214.97	1,174.68	9.57%	27.87%	CURRENT	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5250	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-6448		1196	8	8-0819		1	28,429.81	 	 	24,109.82	08/04/2016	N/A		5.5	7	0	0	0	N/A		360	179.7	179.7	0	197.99	187.19	10.8	214.97	1,174.68	15.30%	33.60%	CURRENT	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5250	0	0	0	0	0	0	49500	49500			0	0	0	0	
27049	04-C-6449		1196	8	8-0016		1	9,948.72	58,600.00	0.9	0	17/06/2016	19/03/2020		5.5	0	0	0	0	N/A		360	77.33	56.49	20.84	79.82	58.98	20.84	417.12	1,850.00	4.18%	26.73%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	1	0	0	0	0	1	58600	58600			0	0	0	0	
 	04-C-6450		1196	8	8-0016		1	42,791.28	 	 	0	17/06/2016	19/03/2020		5.5	0	0	0	0	N/A		360	289.69	270.47	19.22	300.51	281.29	19.22	417.12	1,850.00	15.66%	38.21%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	1	0	0	0	0	0	58600	58600			0	0	0	0	
27050	04-C-6451		1196	8	8-0817		1	14,833.91	48,500.00	0.53	12,620.99	27/04/2016	N/A		5.5	7	0	0	0	N/A		360	106.13	84.23	21.9	115.95	85.46	30.49	52.63	600	17.69%	26.46%	CURRENT	25.99	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6452		1196	8	8-0817		1	10,910.00	 	 	9,493.58	27/04/2016	N/A		5.5	7	0	0	0	N/A		360	73.87	68.96	4.91	80.75	71.59	9.16	52.63	600	12.31%	21.08%	CURRENT	13.51	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	48500	48500			0	0	0	0	
27051	04-C-6453		1196	8	8-0071		1	26,047.99	105,000.00	0.41	22,138.36	29/09/2016	N/A		5.5	6.25	0	0	0	N/A		360	183.05	147.9	35.15	184.12	146.03	38.09	358.7	1,214.71	15.07%	44.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5249	0	0	0	0	0	1	105000	105000			0	0	0	0	
 	04-C-6454		1196	8	8-0071		1	17,300.00	 	 	13,957.37	29/09/2016	N/A		5.5	6.25	0	0	0	N/A		360	118.8	109.35	9.45	112.63	103.18	9.45	358.7	1,214.71	9.78%	39.31%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5249	0	0	0	0	0	0	105000	105000			0	0	0	0	
27052	04-C-6455		1196	6	6-0013		1	7,207.51	63,000.00	0.38	0	30/05/2016	30/07/2018		5.5	0	0	0	0	N/A		360	61.21	40.92	20.29	62.74	42.45	20.29	0	557.44	10.98%	10.98%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-6456		1196	6	6-0013		1	16,800.00	 	 	0	30/05/2016	30/07/2018		5.5	0	0	0	0	N/A		360	114.1	106.19	7.91	117.53	109.62	7.91	0	557.44	20.47%	20.47%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	0	63000	63000			0	0	0	0	
27053	04-C-6457		1196	8	8-0816		1	8,270.73	50,400.00	0.9	0	08/04/2016	13/02/2026		5.5	0	0	0	0	N/A		336	72.54	48.3	24.24	74.19	47.01	27.18	654.67	1,973.50	3.68%	36.85%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	1	0	0	0	0	1	50400	50400			0	0	0	0	
 	04-C-6458		1196	8	8-0816		1	37,089.27	 	 	0	08/04/2016	13/02/2026		5.5	0	0	0	0	N/A		336	278.53	239.97	38.56	286.38	247.82	38.56	654.67	1,973.50	14.11%	47.29%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	1	0	0	0	0	0	50400	50400			0	0	0	0	
27054	04-C-6459		1027	7	7-0000		1	11,247.07	30,000.00	0.9	9,097.94	30/03/2016	N/A		5.5	6.25	0	0	0	N/A		360	81.64	63.86	17.78	88.33	63.52	24.81	93.96	760	10.74%	23.11%	CURRENT	15.23	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
 	04-C-6460		1027	7	7-0000		1	15,750.00	 	 	12,488.98	30/03/2016	N/A		5.5	6.25	0	0	0	N/A		360	106.17	99.55	6.62	115.53	103.26	12.27	93.96	760	13.97%	26.33%	CURRENT	36.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	30000	30000	 SI		0	0	0	0	
27055	04-C-6465		1229	8	8-0821		1	30,299.04	54,000.00	0.9	25,170.65	29/03/2016	N/A		5.5	7	0	0	0	N/A		360	199.96	172.03	27.93	217.86	175.69	42.17	0	1,115.00	17.93%	17.93%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-6466		1229	8	8-0821		1	18,300.96	 	 	15,331.31	29/03/2016	N/A		5.5	7	0	0	0	N/A		360	123.11	115.67	7.44	133.93	119.61	14.32	0	1,115.00	11.04%	11.04%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
27056	04-C-6467		1196	9	9-0101		1	21,175.02	54,000.00	0.9	0	27/04/2016	10/12/2018		5.5	0	0	0	0	N/A		360	139.14	120.23	18.91	144.32	125.41	18.91	243.88	1,127.94	12.34%	33.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5250	1000	1	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-6468		1196	9	9-0101		1	27,424.98	 	 	0	27/04/2016	10/12/2018		5.5	0	0	0	0	N/A		360	177.66	173.34	4.32	184.68	180.36	4.32	243.88	1,127.94	15.75%	37.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5250	1000	1	0	0	0	0	0	54000	54000			0	0	0	0	
27057	04-C-6469		1196	8	8-0103		2	43,448.25	90,000.00	0.79	27,433.18	28/04/2016	N/A		5.5	7	0	0	0	N/A		240	370.14	298.87	71.27	333.59	308.19	25.4	0	3,170.00	11.68%	11.68%	1-30 DAYS	514.96	12230	VOL	360	N/A	N/A	N/A	N/A	SFH	CR		0			314	5250	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-6470		1196	8	8-0103		2	28,099.54	 	 	18,429.73	28/04/2016	N/A		5.5	7	0	0	0	N/A		240	243.07	209.5	33.57	258.22	216.27	41.95	0	3,170.00	7.67%	7.67%	31-60 DAYS	651.46	12230	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	11	3		314	5250	0	0	0	0	0	0	90000	90000			0	0	0	0	
27058	04-C-6471		1196	8	8-0816		2	43,185.49	130,500.00	0.9	36,915.55	12/04/2016	N/A		5.5	7	0	0	0	N/A		360	313.19	245.2	67.99	341.42	253.95	87.47	491.27	3,200.00	9.79%	25.14%	CURRENT	54.83	211	DD	4071	DD	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	1	130500	130500			0	0	0	0	
 	04-C-6472		1196	8	8-0816		2	74,264.51	 	 	64,966.76	12/04/2016	N/A		5.5	7	0	0	0	N/A		360	469.4	469.4	0	518.76	489.68	29.08	491.27	3,200.00	14.67%	30.02%	CURRENT	169.78	211	DD	4071	DD	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	0	130500	130500			0	0	0	0	
27059	04-C-6473		1196	8	8-0816		1	16,050.02	46,500.00	0.63	10,442.70	27/04/2016	N/A		5.5	6.75	0	0	0	N/A		240	137.6	110.41	27.19	146.33	111.43	34.9	71.86	700	19.66%	29.92%	CURRENT	88.05	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5252	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
 	04-C-6474		1196	8	8-0816		1	13,085.00	 	 	8,221.17	27/04/2016	N/A		5.5	6.75	0	0	0	N/A		240	107.4	97.56	9.84	114.4	100.78	13.62	71.86	700	15.34%	25.61%	CURRENT	75.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5252	0	0	0	0	0	0	46500	46500	 SI		0	0	0	0	
27060	04-C-6475		1032	4	4-0069		1	18,395.18	76,500.00	0.71	16,785.91	29/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	131.29	104.45	26.84	142.07	107.69	34.38	349.94	1,400.00	9.38%	34.37%	31-60 DAYS	283.31	15843	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	76500	76500		 B1.2	198.85	22.49	5.9	107.69	29/03/2051
 	04-C-6476		1032	4	4-0069		1	35,604.82	 	 	33,356.57	29/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	241.81	225.05	16.76	238.03	206.4	31.63	349.94	1,400.00	17.27%	42.27%	61-90 DAYS	810.45	15843	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	76500	76500		 B1.2	2473.48	36.4	5.9	206.4	29/03/2051
27062	04-C-6479		1	8	8-0816		2	50,914.13	145,000.00	0.44	41,909.26	28/07/2016	N/A		5.5	5.5	0	0	0	N/A		360	388.22	289.08	99.14	406.95	289.08	117.87	390.48	1,578.86	24.59%	49.32%	CURRENT	93.31	3	DD	758	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	95000	85500	 SI		0	0	0	0	
 	04-C-6480		1	8	8-0816		2	13,185.87	 	 	10,816.45	28/07/2016	N/A		5.5	5.5	0	0	0	N/A		360	80.19	74.87	5.32	85.02	74.87	10.15	390.48	1,578.86	5.08%	29.81%	CURRENT	51.23	3	DD	758	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	95000	85500	 SI		0	0	0	0	
27063	04-C-6481		1196	3	3-0000		1	11,437.41	31,500.00	0.85	9,296.18	20/05/2016	N/A		5.5	7	0	0	0	N/A		360	82.92	64.94	17.98	90.65	65.57	25.08	27.5	619.84	13.38%	17.81%	CURRENT	39.3	1464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	04-C-6482		1196	3	3-0000		1	15,200.00	 	 	12,555.28	20/05/2016	N/A		5.5	7	0	0	0	N/A		360	102.09	96.07	6.02	110.74	99.1	11.64	27.5	619.84	16.47%	20.91%	CURRENT	42.4	1464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	31500	31500			0	0	0	0	
27064	04-C-6483		1196	9	9-0101		1	20,608.67	60,000.00	0.68	0	29/04/2016	30/05/2018		5.5	0	0	0	0	N/A		324	160.25	122.24	38.01	164.97	126.96	38.01	276.44	1,271.91	12.60%	34.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6484		1196	9	9-0101		1	20,000.00	 	 	0	29/04/2016	30/05/2018		5.5	0	0	0	0	N/A		324	152.01	131.11	20.9	156.62	135.72	20.9	276.44	1,271.91	11.95%	33.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
27065	04-C-6485		1196	8	8-0812		1	11,331.39	55,000.00	0.77	9,252.57	30/05/2016	N/A		5.5	6.5	0	0	0	N/A		360	89.67	64.34	25.33	94.59	62.18	32.41	161.18	899.98	9.96%	27.87%	1-30 DAYS	98.03	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6486		1196	8	8-0812		1	31,000.00	 	 	27,253.86	30/05/2016	N/A		5.5	6.75	0	0	0	N/A		360	221.19	195.94	25.25	242.22	204.78	37.44	161.18	899.98	24.58%	42.49%	31-60 DAYS	559.81	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	55000	55000			0	0	0	0	
27066	04-C-6487		1196	9	9-0107		1	15,875.87	60,000.00	0.9	0	20/04/2016	26/04/2022		5.5	0	0	0	0	N/A		360	115.01	90.14	24.87	118.92	94.05	24.87	180.42	1,290.40	8.91%	22.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6488		1196	9	9-0107		1	38,115.93	 	 	0	20/04/2016	26/04/2022		5.5	0	0	0	0	N/A		360	261.73	240.92	20.81	271.7	250.89	20.81	180.42	1,290.40	20.28%	34.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
27067	04-C-6489		1072	3	3-0014		2	29,002.25	65,000.00	0.76	22,688.04	23/05/2016	N/A		5.5	7	0	0	0	N/A		300	220.45	178.1	42.35	237.41	181.93	55.48	10	1,203.00	18.33%	19.16%	61-90 DAYS	843.21	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6490		1072	3	3-0014		2	20,513.50	 	 	16,468.52	23/05/2016	N/A		5.5	7	0	0	0	N/A		300	156.55	138.51	18.04	168.85	143.41	25.44	10	1,203.00	13.01%	13.84%	1-30 DAYS	257.87	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	65000	65000			0	0	0	0	
27068	04-C-6491		1159	9	9-0101		1	16,927.70	65,000.00	0.72	12,694.45	21/04/2016	N/A		5.5	7	0	0	0	N/A		300	126.37	103.95	22.42	136.01	104.94	31.07	114.18	1,272.38	9.93%	18.91%	CURRENT	29.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6492		1159	9	9-0101		1	30,000.00	 	 	23,213.95	21/04/2016	N/A		5.5	7	0	0	0	N/A		300	212.64	202.56	10.08	230.26	209.7	20.56	114.18	1,272.38	16.71%	25.69%	CURRENT	71.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	65000	65000			0	0	0	0	
27069	04-C-6493		1196	8	8-0012		1	30,705.65	50,000.00	0.89	28,258.75	30/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	209.22	174.34	34.88	228.21	180.73	47.48	46.25	900	23.25%	28.39%	CURRENT	40.46	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	1	50000	50000		 B1.2	1198.42	36.76	5.9	180.73	30/07/2051
 	04-C-6494		1196	8	8-0012		1	14,000.00	 	 	12,874.11	30/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	97.47	88.49	8.98	106.13	91.41	14.72	46.25	900	10.83%	15.97%	CURRENT	63.6	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	0	50000	50000		 B1.2	303.62	14.12	5.9	91.41	30/05/2051
27070	04-C-6495		1196	8	8-0817		2	12,491.98	45,000.00	0.82	0	29/04/2016	19/01/2021		5.5	0	0	0	0	N/A		240	123.43	85.93	37.5	126.61	89.11	37.5	214.22	1,073.34	11.50%	31.46%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6496		1196	8	8-0817		2	24,222.50	 	 	0	29/04/2016	19/01/2021		5.5	0	0	0	0	N/A		240	224.2	180.6	43.6	230.23	186.63	43.6	214.22	1,073.34	20.89%	40.85%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	45000	45000			0	0	0	0	
27071	04-C-6497		1196	8	8-0819		1	13,312.36	38,500.00	0.69	11,982.90	14/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	96.04	75.59	20.45	103.05	77.23	25.82	93.16	528	18.19%	35.83%	31-60 DAYS	293.1	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	38500	38500		 B1.2	678.68	16.38	5.9	77.23	14/11/2050
 	04-C-6498		1196	8	8-0819		1	13,070.00	 	 	12,280.32	14/04/2016	N/A		5.5	5.9	0	0	0	N/A		360	88.76	82.61	6.15	87.93	76.29	11.64	93.16	528	16.81%	34.45%	61-90 DAYS	363.79	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	38500	38500		 B1.2	694.58	13.66	5.9	76.29	14/01/2051
27073	04-C-6501		1196	8	8-0821		1	21,824.11	48,500.00	0.9	19,444.65	28/07/2016	N/A		5.5	6.75	0	0	0	N/A		360	146.51	123.91	22.6	166.74	135.46	31.28	0	950	15.42%	15.42%	1-30 DAYS	247.34	16864	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	50000	45000		 A	808.9	27.75	6.75	135.46	28/04/2049
 	04-C-6502		1196	8	8-0821		1	21,825.00	 	 	19,913.96	28/07/2016	N/A		5.5	6.75	0	0	0	N/A		360	145.42	137.95	7.47	152.49	136.13	16.36	0	950	15.31%	15.31%	1-30 DAYS	153.55	16864	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	50000	45000		 A	1145.58	23.14	6.75	136.13	28/05/2049
27074	04-C-6503		1196	4	4-0078		2	17,532.76	70,000.00	0.63	11,721.34	29/08/2016	N/A		5.5	7	0	0	0	N/A		240	153.62	120.61	33.01	163.22	122.02	41.2	181.49	1,120.00	13.72%	29.92%	1-30 DAYS	266.73	15027	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
 	04-C-6504		1196	4	4-0078		2	26,467.24	 	 	18,178.15	29/08/2016	N/A		5.5	7	0	0	0	N/A		240	220.72	197.33	23.39	234.71	203.25	31.46	181.49	1,120.00	19.71%	35.91%	31-60 DAYS	578.68	15027	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	0	70000	70000	 SI		0	0	0	0	
27075	04-C-6505		1123	8	8-0821		1	19,944.64	45,000.00	0.77	17,989.89	29/04/2017	N/A		5.5	6.75	0	0	0	N/A		360	132.87	113.24	19.63	142.69	123.06	19.63	97.37	650	20.44%	35.42%	1-30 DAYS	136.85	6039	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5251	0	0	0	0	0	1	45000	45000	 SI	 A	65.59	23.9	6.75	123.06	28/02/2050
 	04-C-6506		1123	8	8-0821		1	14,550.00	 	 	13,260.44	29/04/2017	N/A		5.5	6.75	0	0	0	N/A		360	91.97	91.97	0	90.11	90.11	0	97.37	650	14.15%	29.13%	1-30 DAYS	120.53	6039	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5251	0	0	0	0	0	0	45000	45000	 SI	 A	182.25	14.5	6.75	90.11	28/02/2050
27076	04-C-6507		1196	8	8-0813		1	20,961.12	65,000.00	0.38	8,371.22	27/04/2016	N/A		5.5	7	0	0	0	N/A		180	198.15	171.27	26.88	206.99	177.17	29.82	0	880	22.52%	22.52%	CURRENT	166.23	12576	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6508		1196	8	8-0813		1	3,500.00	 	 	1,233.95	27/04/2016	N/A		5.5	7	0	0	0	N/A		180	30.21	28.6	1.61	28	26.39	1.61	0	880	3.43%	3.43%	CURRENT	24.86	12576	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	65000	65000			0	0	0	0	
27077	04-C-6509		1542	6	6-0014		1	17,391.46	40,000.00	0.67	0	29/04/2016	18/03/2024		5.5	0	0	0	0	N/A		360	119.17	98.75	20.42	122.98	102.56	20.42	0	600	19.86%	19.86%	N/A	0	8689	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6510		1542	6	6-0014		1	9,500.00	 	 	0	29/04/2016	18/03/2024		5.5	0	0	0	0	N/A		360	63.4	60.05	3.35	65.46	62.11	3.35	0	600	10.57%	10.57%	N/A	0	8689	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	40000	40000			0	0	0	0	
27078	04-C-6511		1196	8	8-0016		1	10,616.94	40,000.00	0.59	9,027.06	28/04/2016	N/A		5.5	7	0	0	0	N/A		360	82.73	60.28	22.45	95.25	61.14	34.11	39.84	500	16.55%	24.51%	CURRENT	55.99	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6512		1196	8	8-0016		1	13,000.00	 	 	11,289.21	28/04/2016	N/A		5.5	7	0	0	0	N/A		360	92.06	82.17	9.89	105.97	85.23	20.74	39.84	500	18.41%	26.38%	CURRENT	57.27	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	40000	40000			0	0	0	0	
27079	04-C-6513		1019	13	13-0012		2	13,563.96	55,000.00	0.55	0	28/06/2016	15/06/2022		5.5	0	0	0	0	N/A		264	121.98	88.69	33.29	103.54	91.67	11.87	10	975	12.51%	13.54%	N/A	0	1132	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR		3			314	5250	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6514		1019	13	13-0012		2	16,536.04	 	 	0	28/06/2016	08/06/2022		5.5	0	0	0	0	N/A		264	135.04	117.89	17.15	121.82	121.82	0	10	975	13.85%	14.88%	N/A	0	1132	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR		3			314	5250	1	0	0	0	0	0	55000	55000			0	0	0	0	
27080	04-C-6515		1229	8	8-0816		2	15,476.51	49,500.00	0.47	12,889.05	20/05/2016	N/A		5.5	6.75	0	0	0	N/A		300	129.75	95.04	34.71	139.31	98.82	40.49	104	520.4	24.93%	44.92%	CURRENT	73.07	1405	DD	13050	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5249	0	0	0	0	0	1	49500	49500		 A	0	22.03	6.75	98.82	20/10/2043
 	04-C-6516		1229	8	8-0816		2	7,750.49	 	 	6,453.95	20/05/2016	N/A		5.5	6.75	0	0	0	N/A		300	52.33	52.33	0	51.27	48.38	2.89	104	520.4	10.06%	30.04%	CURRENT	29.88	1405	DD	13050	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5249	0	0	0	0	0	0	49500	49500		 A	0	8.73	6.75	48.38	20/04/2043
27081	04-C-6517		1196	6	6-0035		1	11,474.67	40,000.00	0.54	9,417.27	28/07/2016	N/A		5.5	7	0	0	0	N/A		360	83.57	65.15	18.42	91.44	65.87	25.57	0	530.4	15.76%	15.76%	CURRENT	77.71	247	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6518		1196	6	6-0035		1	10,240.00	 	 	8,654.93	28/07/2016	N/A		5.5	7	0	0	0	N/A		360	68.32	64.72	3.6	74.51	67.05	7.46	0	530.4	12.88%	12.88%	CURRENT	53.31	247	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	40000	40000			0	0	0	0	
27082	04-C-6519		1123	8	8-0821		2	20,819.03	50,000.00	0.6	17,818.56	19/10/2016	N/A		5.5	7	0	0	0	N/A		360	139.88	118.21	21.67	151.19	126.58	24.61	66.35	594.88	23.51%	34.67%	31-60 DAYS	402.46	3745	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5248	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6520		1123	8	8-0821		2	9,398.00	 	 	8,220.40	19/10/2016	N/A		5.5	7	0	0	0	N/A		360	59.4	59.4	0	61.58	61.58	0	66.35	594.88	9.99%	21.14%	61-90 DAYS	211.31	3745	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	5248	0	0	0	0	0	0	50000	50000			0	0	0	0	
27083	04-C-6521		1008	8	8-0813		2	29,840.74	55,000.00	0.84	0	28/04/2016	22/01/2020		5.5	0	0	0	0	N/A		360	195.05	169.43	25.62	201.88	176.26	25.62	167.64	879	22.19%	41.26%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6522		1008	8	8-0813		2	16,150.00	 	 	0	28/04/2016	22/01/2020		5.5	0	0	0	0	N/A		360	107.44	102.08	5.36	110.88	105.52	5.36	167.64	879	12.22%	31.29%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	2	0	0	0	0	0	55000	55000			0	0	0	0	
27084	04-C-6523		1196	9	9-0101		1	19,600.00	48,000.00	0.53	16,812.54	29/06/2016	N/A		5.5	7	0	0	0	N/A		360	135.22	111.29	23.93	147.72	113.34	34.38	64.88	562.44	24.04%	35.58%	CURRENT	94.43	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-6524		1196	9	9-0101		1	5,640.00	 	 	4,781.93	29/06/2016	N/A		5.5	7	0	0	0	N/A		360	38.2	35.65	2.55	41.75	37.06	4.69	64.88	562.44	6.79%	18.33%	CURRENT	30.87	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	48000	48000			0	0	0	0	
27085	04-C-6525		1215	6	6-0014		1	14,575.15	37,000.00	0.82	11,704.55	27/04/2016	N/A		5.5	7	0	0	0	N/A		360	102.85	82.76	20.09	111.66	83.39	28.27	92.88	600	17.14%	32.62%	CURRENT	74.78	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	04-C-6526		1215	6	6-0014		1	15,900.00	 	 	13,155.47	27/04/2016	N/A		5.5	7	0	0	0	N/A		360	107.14	100.5	6.64	117.28	104.75	12.53	92.88	600	17.86%	33.34%	CURRENT	34.19	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	37000	37000			0	0	0	0	
27086	04-C-6527		1196	7	7-0213		1	18,906.04	42,000.00	0.79	0	29/04/2016	18/10/2017		5.5	0	0	0	0	N/A		360	133.77	107.35	26.42	137.73	111.31	26.42	65	850	15.74%	23.38%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	04-C-6528		1196	7	7-0213		1	14,100.00	 	 	0	29/04/2016	18/10/2017		5.5	0	0	0	0	N/A		360	98.02	89.12	8.9	100.86	91.96	8.9	65	850	11.53%	19.18%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	42000	42000			0	0	0	0	
27087	04-C-6529		1196	8	8-0103		1	21,147.76	87,000.00	0.85	15,664.80	27/04/2016	N/A		5.5	6	0	0	0	N/A		300	187.79	129.87	57.92	194.86	129.87	64.99	699.47	2,200.00	8.54%	40.33%	CURRENT	110.72	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	87000	87000	 SI		0	0	0	0	
 	04-C-6530		1196	8	8-0103		1	52,567.24	 	 	39,012.54	27/04/2016	N/A		5.5	6	0	0	0	N/A		300	322.81	322.81	0	340.43	322.81	17.62	699.47	2,200.00	14.67%	46.47%	CURRENT	278.84	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	87000	87000	 SI		0	0	0	0	
27088	04-C-6531		1414	8	8-0819		1	27,358.92	80,000.00	0.74	18,609.95	26/10/2016	N/A		5.5	7	0	0	0	N/A		252	214.77	183.3	31.47	219.57	185.16	34.41	279.48	1,339.00	16.04%	36.91%	CURRENT	74.52	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	04-C-6532		1414	8	8-0819		1	31,900.00	 	 	22,254.45	26/10/2016	N/A		5.5	7	0	0	0	N/A		252	232.35	232.35	0	238.26	238.26	0	279.48	1,339.00	17.35%	38.22%	CURRENT	87.05	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	203	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
27089	04-C-6533		1006	8	8-0813		2	13,717.44	42,600.00	0.79	10,655.18	23/05/2016	N/A		5.5	7	0	0	0	N/A		300	107.79	84.24	23.55	121.97	84.83	37.14	235.69	906.18	11.89%	37.90%	CURRENT	42.41	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5249	0	0	0	0	0	1	42600	42600			0	0	0	0	
 	04-C-6534		1006	8	8-0813		2	19,982.56	 	 	15,817.85	23/05/2016	N/A		5.5	7	0	0	0	N/A		300	134.92	134.92	0	155.88	140.13	15.75	235.69	906.18	14.89%	40.90%	CURRENT	75.36	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5249	0	0	0	0	0	0	42600	42600			0	0	0	0	
27090	04-C-6535		1196	8	8-0012		1	15,670.54	45,000.00	0.9	14,212.16	27/04/2016	N/A		5.5	5.9	0	0	0	N/A		336	112.69	91.51	21.18	122.01	94.44	27.57	10	950	11.86%	12.91%	CURRENT	29.52	7631	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000		 B1.2	599.3	21.96	5.9	94.44	27/07/2049
 	04-C-6536		1196	8	8-0012		1	24,829.46	 	 	23,030.40	27/04/2016	N/A		5.5	5.9	0	0	0	N/A		336	170.67	160.65	10.02	168	147.64	20.36	10	950	17.97%	19.02%	CURRENT	46.3	7631	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000		 B1.2	1070.41	30	5.9	147.64	27/06/2049
27091	04-C-6537		1087	8	8-0103		1	28,631.29	65,000.00	0.89	0	22/07/2016	24/03/2021		5.5	0	0	0	0	N/A		360	188.57	162.57	26	195.94	169.94	26	338	1,900.00	9.92%	27.71%	N/A	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	2	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-6538		1087	8	8-0103		1	29,068.71	 	 	0	22/07/2016	24/03/2021		5.5	0	0	0	0	N/A		360	193.05	183.73	9.32	200.7	191.38	9.32	338	1,900.00	10.16%	27.95%	N/A	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27092	04-C-6539		1196	8	8-0012		2	12,577.00	65,000.00	0.9	10,256.62	03/08/2016	N/A		5.5	7	0	0	0	N/A		360	92.36	71.41	20.95	96.93	71.41	25.52	188.55	1,213.45	7.61%	23.15%	CURRENT	10.43	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6540		1196	8	8-0012		2	45,923.00	 	 	37,728.53	03/08/2016	N/A		5.5	7	0	0	0	N/A		360	276.19	260.75	15.44	293.01	260.75	32.26	188.55	1,213.45	22.76%	38.30%	CURRENT	36.45	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
27093	04-C-6543		1196	8	8-0717		1	13,628.33	52,000.00	0.9	0	25/05/2016	19/01/2018		5.5	0	0	0	0	N/A		360	98.83	77.38	21.45	102.09	80.64	21.45	220.1	1,318.20	7.50%	24.19%	N/A	0	2760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
 	04-C-6544		1196	8	8-0717		1	33,171.67	 	 	0	25/05/2016	19/01/2018		5.5	0	0	0	0	N/A		360	223.87	209.67	14.2	231.81	217.61	14.2	220.1	1,318.20	16.98%	33.68%	N/A	0	2760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	2	0	0	0	0	0	52000	52000			0	0	0	0	
27094	04-C-6547		1159	9	9-0101		1	18,634.13	67,500.00	0.73	14,268.79	30/05/2016	N/A		5.5	7	0	0	0	N/A		300	134.94	114.43	20.51	145.35	115.5	29.85	0	1,279.13	10.55%	10.55%	CURRENT	30.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-6548		1159	9	9-0101		1	30,926.87	 	 	24,334.86	30/05/2016	N/A		5.5	7	0	0	0	N/A		300	214.67	208.82	5.85	232.34	215.57	16.77	0	1,279.13	16.78%	16.78%	CURRENT	50.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	67500	67500			0	0	0	0	
27095	04-C-6549		1196	2	2-0061		1	18,500.00	56,000.00	0.88	15,519.92	17/06/2016	N/A		5.5	6.25	0	0	0	N/A		360	136.17	105.04	31.13	147.75	106.74	41.01	129.3	1,180.35	11.54%	22.49%	CURRENT	24.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-6550		1196	2	2-0061		1	31,000.00	 	 	24,224.35	17/06/2016	N/A		5.5	6.25	0	0	0	N/A		360	221.19	195.94	25.25	240.09	203.97	36.12	129.3	1,180.35	18.74%	29.69%	CURRENT	75.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	56000	56000			0	0	0	0	
27096	04-C-6551		1196	8	8-0817		1	30,737.32	50,000.00	0.9	29,180.94	06/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	199.88	174.52	25.36	220.78	182.39	38.39	243.89	990	20.19%	44.83%	+ 361 DAYS	4315.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	55000	49500		 B1.2	2655.3	36.72	5.9	182.39	06/10/2051
 	04-C-6552		1196	8	8-0817		1	14,262.68	 	 	13,792.49	06/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	94.88	90.15	4.73	95.27	84.39	10.88	243.89	990	9.58%	34.22%	+ 361 DAYS	2630.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	55000	49500		 B1.2	1328.73	14.13	5.9	84.39	06/09/2051
27097	04-C-6553		1701	9	9-0011		1	22,012.78	55,000.00	0.9	18,443.33	29/06/2016	N/A		5.5	7	0	0	0	N/A		360	149.92	124.99	24.93	163.28	127.17	36.11	217.49	1,287.58	11.64%	28.53%	CURRENT	17.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6554		1701	9	9-0011		1	27,300.00	 	 	23,384.43	29/06/2016	N/A		5.5	7	0	0	0	N/A		360	184.02	172.55	11.47	200.96	179.04	21.92	217.49	1,287.58	14.29%	31.18%	CURRENT	20.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27098	04-C-6555		1196	2	2-0061		1	12,283.64	50,000.00	0.71	9,598.36	02/09/2016	N/A		5.5	7	0	0	0	N/A		360	95.29	69.75	25.54	99.4	70.92	28.48	295.51	1,084.79	8.78%	36.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6556		1196	2	2-0061		1	23,016.36	 	 	19,116.65	02/09/2016	N/A		5.5	7	0	0	0	N/A		360	164.22	145.48	18.74	169.83	151.09	18.74	295.51	1,084.79	15.14%	42.38%	CURRENT	21.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	50000	50000			0	0	0	0	
27099	04-C-6557		1196	8	8-0088		1	28,361.07	78,000.00	0.9	22,452.91	23/05/2016	N/A		5.5	6	0	0	0	N/A		300	212.61	174.16	38.45	219.69	171.15	48.54	403.5	1,766.30	12.04%	34.88%	CURRENT	98.65	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	78000	78000		 A	0	29.7	6	171.15	23/02/2043
 	04-C-6558		1196	8	8-0088		1	41,674.11	 	 	32,942.68	23/05/2016	N/A		5.5	5.9	0	0	0	N/A		300	311.02	281.39	29.63	324.18	279.69	44.49	403.5	1,766.30	17.61%	40.45%	1-30 DAYS	269.72	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	78000	78000		 A	0	50.66	5.9	279.69	23/09/2043
27100	04-C-6559		1167	8	8-0012		1	16,093.59	47,500.00	0.57	14,078.13	27/05/2016	N/A		5.5	7	0	0	0	N/A		360	118.72	91.38	27.34	132.84	99.2	33.64	108.37	650	18.26%	34.94%	CURRENT	15.5	10385	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	1	47500	47500	 SI	 A	0	19.79	7	99.2	27/08/2049
 	04-C-6560		1167	8	8-0012		1	10,750.00	 	 	9,679.64	27/05/2016	N/A		5.5	7	0	0	0	N/A		360	76.13	67.95	8.18	78.27	65.76	12.51	108.37	650	11.71%	28.38%	CURRENT	25.92	10385	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	0	47500	47500	 SI	 A	0	11.15	7	65.76	27/09/2049
27101	04-C-6561		1196	7	7-0000		1	16,188.19	34,000.00	0.67	13,533.06	28/07/2016	N/A		5.5	7	0	0	0	N/A		360	113.19	91.91	21.28	124.04	93.79	30.25	0	530	21.36%	21.36%	CURRENT	0	5559	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	04-C-6562		1196	7	7-0000		1	6,729.58	 	 	5,684.46	28/07/2016	N/A		5.5	7	0	0	0	N/A		360	45.71	42.54	3.17	50.01	44.3	5.71	0	530	8.62%	8.62%	CURRENT	0	5559	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	34000	34000			0	0	0	0	
27102	04-C-6563		1004	8	8-0812		1	10,677.69	58,500.00	0.72	6,073.70	20/05/2016	N/A		5.5	6.4	0	0	0	N/A		216	102.76	77.98	24.78	107.93	77.44	30.49	0	1,250.00	8.22%	8.22%	CURRENT	32.51	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-6564		1004	8	8-0812		1	31,500.00	 	 	17,318.79	20/05/2016	N/A		5.5	6.4	0	0	0	N/A		216	272.21	247.77	24.44	287.2	254.82	32.38	0	1,250.00	21.78%	21.78%	CURRENT	149.5	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	58500	58500			0	0	0	0	
27103	04-C-6565		1196	8	8-0819		2	19,384.36	68,500.00	0.89	0	24/05/2016	02/06/2023		5.5	0	0	0	0	N/A		360	140.24	110.06	30.18	145.91	115.73	30.18	450.32	2,285.71	6.14%	25.84%	N/A	0	3799	DD	802	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	1000	1	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-6566		1196	8	8-0819		2	41,400.64	 	 	0	24/05/2016	02/06/2023		5.5	0	0	0	0	N/A		360	261.68	261.68	0	273.67	273.67	0	450.32	2,285.71	11.45%	31.15%	N/A	0	3799	DD	802	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	1000	1	0	0	0	0	0	68500	68500			0	0	0	0	
27104	04-C-6567		1196	8	8-0103		1	44,196.25	105,000.00	0.49	28,051.57	29/06/2016	N/A		5.5	6	0	0	0	N/A		240	386.21	304.02	82.19	398.86	304.02	94.84	275	1,500.00	25.75%	44.08%	CURRENT	111.56	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	105000	105000	 SI		0	0	0	0	
 	04-C-6568		1196	8	8-0103		1	7,597.00	 	 	4,785.79	29/06/2016	N/A		5.5	6	0	0	0	N/A		240	62.79	52.26	10.53	64.95	52.26	12.69	275	1,500.00	4.19%	22.52%	CURRENT	33.91	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	105000	105000	 SI		0	0	0	0	
27105	04-C-6569		1196	8	8-0071		1	10,805.81	55,000.00	0.64	8,214.75	30/05/2016	N/A		5.5	6	0	0	0	N/A		348	89.48	62.19	27.29	96.31	65.33	30.98	125.48	1,136.50	7.87%	18.91%	CURRENT	29.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	55000	55000		 B1.2	0	13.14	6	65.33	30/11/2044
 	04-C-6570		1196	8	8-0071		1	24,300.00	 	 	19,755.38	30/05/2016	N/A		5.5	6.75	0	0	0	N/A		348	180.49	155.33	25.16	195.99	161.93	34.06	125.48	1,136.50	15.88%	26.92%	1-30 DAYS	364.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	55000	55000		 A	0	8.64	6.75	161.93	30/10/2043
27106	04-C-6571		1196	9	9-0111		2	14,942.23	45,000.00	0.9	0	24/06/2016	21/05/2018		5.5	0	0	0	0	N/A		360	106.75	84.84	21.91	110.42	88.51	21.91	180.13	1,008.40	10.59%	28.45%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6572		1196	9	9-0111		2	25,557.77	 	 	0	24/06/2016	21/05/2018		5.5	0	0	0	0	N/A		360	173.57	161.54	12.03	180.19	168.16	12.03	180.13	1,008.40	17.21%	35.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
27107	04-C-6573		1196	8	8-0821		1	19,222.97	44,000.00	0.89	0	29/06/2016	12/06/2018		5.5	0	0	0	0	N/A		360	135.16	109.15	26.01	140.29	114.28	26.01	0	941	14.36%	14.36%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-6574		1196	8	8-0821		1	20,102.03	 	 	0	29/06/2016	12/06/2018		5.5	0	0	0	0	N/A		360	138.89	127.06	11.83	144.38	132.55	11.83	0	941	14.76%	14.76%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	44000	44000			0	0	0	0	
27108	04-C-6575		1167	8	8-0011		2	9,532.26	45,000.00	0.75	4,955.84	27/05/2016	N/A		5.5	7	0	0	0	N/A		240	87.3	65.57	21.73	91.34	67.34	24	0	1,323.00	6.60%	6.60%	CURRENT	9.62	3615	DD	47	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	45000	45000	 SI	 A	0	1.73	7	67.34	27/02/2035
 	04-C-6576		1167	8	8-0011		2	24,064.75	 	 	17,347.17	27/05/2016	N/A		5.5	7	0	0	0	N/A		240	196.55	179.42	17.13	195.3	170.35	24.95	0	1,323.00	14.86%	14.86%	CURRENT	150.34	3615	DD	47	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	45000	45000	 SI	 A	336.62	18.32	7	170.35	27/09/2037
27109	04-C-6577		1019	8	8-0012		2	22,967.36	65,300.00	0.9	19,584.29	02/09/2016	N/A		5.5	7	0	0	0	N/A		360	163.33	130.41	32.92	169.04	133.18	35.86	473.58	1,652.80	9.88%	38.54%	CURRENT	44.15	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	65300	65300			0	0	0	0	
 	04-C-6578		1019	8	8-0012		2	35,802.64	 	 	31,351.25	02/09/2016	N/A		5.5	7	0	0	0	N/A		360	251.21	226.3	24.91	260	235.09	24.91	473.58	1,652.80	15.20%	43.85%	1-30 DAYS	473.88	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	65300	65300			0	0	0	0	
27110	04-C-6579		1196	6	6-0035		2	13,458.01	55,000.00	0.89	11,200.07	17/06/2016	N/A		5.5	6.5	0	0	0	N/A		360	100.86	76.41	24.45	113.29	84.01	29.28	84.86	1,136.40	8.88%	16.34%	CURRENT	40.94	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6580		1196	6	6-0035		2	35,512.29	 	 	30,701.60	17/06/2016	N/A		5.5	6.5	0	0	0	N/A		360	246.89	224.46	22.43	258.94	230.29	28.65	84.86	1,136.40	21.73%	29.19%	CURRENT	143.74	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27111	04-C-6581		1196	4	4-0061		1	15,638.70	69,750.00	0.68	11,545.42	18/08/2016	N/A		5.5	6	0	0	0	N/A		288	126.95	97.91	29.04	135.73	101.54	34.19	385.2	1,492.08	8.51%	34.32%	CURRENT	30.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5252	0	0	0	0	0	1	69750	69750			0	0	0	0	
 	04-C-6582		1196	4	4-0061		1	32,000.30	 	 	22,452.23	18/08/2016	N/A		5.5	6	0	0	0	N/A		288	243.89	219.7	24.19	261.5	227.29	34.21	385.2	1,492.08	16.35%	42.16%	CURRENT	78.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5252	0	0	0	0	0	0	69750	69750			0	0	0	0	
27112	04-C-6583		1196	8	8-0103		1	44,128.36	125,000.00	0.72	17,580.09	26/07/2016	N/A		5.5	6.75	0	0	0	N/A		180	418.18	360.57	57.61	436.45	368.06	68.39	10	2,580.00	16.21%	16.60%	1-30 DAYS	562.5	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	125000	125000			0	0	0	0	
 	04-C-6584		1196	8	8-0103		1	46,000.00	 	 	18,471.08	26/07/2016	N/A		5.5	6.75	0	0	0	N/A		180	436.61	400.71	35.9	455.73	411.6	44.13	10	2,580.00	16.92%	17.31%	1-30 DAYS	609.62	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	125000	125000			0	0	0	0	
27113	04-C-6585		1196	8	8-0016		1	7,227.80	45,000.00	0.82	5,792.26	24/08/2016	N/A		5.5	6.5	0	0	0	N/A		336	63.27	42.21	21.06	68.73	42.15	26.58	107.13	800	7.91%	21.30%	CURRENT	10.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6586		1196	8	8-0016		1	29,700.00	 	 	22,118.22	24/08/2016	N/A		5.5	6.4	0	0	0	N/A		336	216.61	192.16	24.45	233.63	199.33	34.3	107.13	800	27.08%	40.47%	CURRENT	66.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	45000	45000			0	0	0	0	
27114	04-C-6587		1196	8	8-0079		1	36,624.05	55,000.00	0.9	34,120.55	29/06/2016	N/A		5.5	5.9	0	0	0	N/A		360	238.2	207.95	30.25	262.99	217.48	45.51	189.3	950	25.07%	45.00%	1-30 DAYS	286.61	7126	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	1000	0	0	0	0	0	1	55000	55000		 B1.2	1784.66	44.01	5.9	217.48	29/09/2051
 	04-C-6588		1196	8	8-0079		1	12,850.00	 	 	12,079.75	29/06/2016	N/A		5.5	5.9	0	0	0	N/A		360	81.22	81.22	0	79.83	74.43	5.4	189.3	950	8.55%	28.48%	1-30 DAYS	102.99	7126	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	1000	0	0	0	0	0	0	55000	55000		 B1.2	798.01	12.86	5.9	74.43	29/08/2051
27115	04-C-6589		1196	2	2-0014		1	17,134.64	75,000.00	0.34	0	22/07/2016	14/10/2023		5.5	0	0	0	0	N/A		360	129.4	97.29	32.11	133.9	101.79	32.11	20	600	21.57%	24.90%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-6590		1196	2	2-0014		1	8,183.54	 	 	0	22/07/2016	14/10/2023		5.5	0	0	0	0	N/A		360	58.41	51.73	6.68	59.44	52.76	6.68	20	600	9.74%	13.07%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	1	0	0	0	0	0	75000	75000			0	0	0	0	
27116	04-C-6591		1196	3	3-0014		1	31,693.44	72,500.00	0.48	0	26/08/2016	22/07/2026		5.5	0	0	0	0	N/A		120	385.43	343.96	41.47	388.32	346.85	41.47	193.85	1,360.00	28.34%	42.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5247	1	0	0	0	0	1	72500	72500	 SI		0	0	0	0	
 	04-C-6592		1196	3	3-0014		1	2,750.00	 	 	0	26/08/2016	26/10/2018		5.5	0	0	0	0	N/A		120	31.92	29.84	2.08	32.21	30.13	2.08	193.85	1,360.00	2.35%	16.60%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	100	1	0	0	0	0	0	72500	72500			0	0	0	0	
27117	04-C-6593		1005	8	8-0012		1	11,670.44	49,600.00	0.87	9,266.11	14/06/2016	N/A		5.5	6	0	0	0	N/A		360	98.08	66.26	31.82	105.34	69.23	36.11	169.82	850	11.54%	31.52%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	314	0	0	0	0	0	1	49600	49600	 SI		0	0	0	0	
 	04-C-6594		1005	8	8-0012		1	31,529.00	 	 	25,457.72	14/06/2016	N/A		5.5	6.25	0	0	0	N/A		360	199.28	199.28	0	199.18	187.83	11.35	169.82	850	23.44%	43.42%	31-60 DAYS	499.51	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	314	0	0	0	0	0	0	49600	49600	 SI		0	0	0	0	
27118	04-C-6595		1196	8	8-0813		2	24,861.27	79,500.00	0.52	23,410.75	30/05/2016	N/A		5.5	5.9	0	0	0	N/A		360	170.22	141.16	29.06	188.41	148.85	39.56	159.97	800	21.28%	41.27%	1-30 DAYS	261.19	3392	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5118	0	0	0	0	0	1	100000	90000	 SI	 B1.2	1543.54	30.12	5.9	148.85	30/08/2051
 	04-C-6596		1196	8	8-0813		2	16,267.00	 	 	15,482.23	30/05/2016	N/A		5.5	5.9	0	0	0	N/A		360	109.78	102.82	6.96	108.81	94.92	13.89	159.97	800	13.72%	33.72%	1-30 DAYS	153.83	3392	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5118	0	0	0	0	0	0	100000	90000	 SI	 B1.2	1095.38	16.4	5.9	94.92	30/07/2051
27119	04-C-6597		1229	8	8-0812		1	36,050.00	60,000.00	0.71	30,074.65	29/07/2016	N/A		6.5	7	0	0	0	N/A		360	274.06	227.86	46.2	287.49	224.92	62.57	663.8	1,198.40	22.87%	78.26%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6598		1229	8	8-0812		1	6,800.00	 	 	5,330.65	29/07/2016	N/A		7	7	0	0	0	N/A		360	55.64	49.9	5.74	58.02	49.9	8.12	663.8	1,198.40	4.64%	60.03%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	60000	60000			0	0	0	0	
27120	04-C-6599		1196	8	8-0031		1	21,923.42	70,000.00	0.9	0	27/05/2016	08/01/2024		5.5	0	0	0	0	N/A		276	195.39	140.15	55.24	200.09	144.85	55.24	166.13	1,825.00	10.71%	19.81%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6600		1196	8	8-0031		1	41,076.58	 	 	0	27/05/2016	08/01/2024		5.5	0	0	0	0	N/A		276	357.76	287.15	70.61	367.56	296.95	70.61	166.13	1,825.00	19.60%	28.71%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	1	0	0	0	0	0	70000	70000			0	0	0	0	
27121	04-C-6601		1196	8	8-0011		1	15,717.04	65,000.00	0.9	14,147.57	30/05/2016	N/A		5.5	5.9	0	0	0	N/A		300	119.6	96.52	23.08	129.77	100.36	29.41	21.26	1,268.75	9.43%	11.10%	1-30 DAYS	209.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	0	0	0	0	0	1	65000	65000		 B1.2	728.84	28.06	5.9	100.36	30/09/2046
 	04-C-6602		1196	8	8-0011		1	42,782.96	 	 	38,919.14	30/05/2016	N/A		5.5	5.9	0	0	0	N/A		300	305.41	288.87	16.54	300.62	266.63	33.99	21.26	1,268.75	24.07%	25.75%	1-30 DAYS	406.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	0	0	0	0	0	0	65000	65000		 B1.2	2929.51	66.93	5.9	266.63	30/08/2046
27122	04-C-6603		1151	2	2-0061		1	17,310.89	65,000.00	0.59	14,798.30	22/06/2016	N/A		5.5	7	0	0	0	N/A		360	121.56	98.29	23.27	137.67	104.85	32.82	103.25	1,030.00	11.80%	21.83%	1-30 DAYS	139.89	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6604		1151	2	2-0061		1	21,039.11	 	 	18,577.02	22/06/2016	N/A		5.5	7	0	0	0	N/A		360	140.64	132.98	7.66	154.18	138.23	15.95	103.25	1,030.00	13.65%	23.68%	1-30 DAYS	217.18	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	65000	65000			0	0	0	0	
27123	04-C-6607		1196	8	8-0817		1	17,943.54	42,500.00	0.9	16,318.45	13/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	123.92	101.88	22.04	128.04	106	22.04	112.88	834.09	14.86%	28.39%	1-30 DAYS	94.32	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	45000	40500		 B1.2	539.49	22.89	5.9	106	13/08/2050
 	04-C-6608		1196	8	8-0817		1	20,306.46	 	 	18,800.18	13/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	136.81	128.35	8.46	126.02	117.56	8.46	112.88	834.09	16.40%	29.94%	CURRENT	79.9	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	45000	40500		 B1.2	937.54	21.59	5.9	117.56	13/10/2050
27124	04-C-6609		1156	8	8-0819		2	18,056.79	65,000.00	0.86	15,664.03	29/06/2016	N/A		5.5	6	0	0	0	N/A		360	148.31	102.52	45.79	156.82	104.01	52.81	60	1,400.00	10.59%	14.88%	CURRENT	129.46	712	VOL	211	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	65000	65000		 B1.2	0	21.01	6	104.01	29/06/2051
 	04-C-6610		1156	8	8-0819		2	38,000.00	 	 	35,370.35	29/06/2016	N/A		5.5	5.9	0	0	0	N/A		360	300.7	240.19	60.51	325.53	249.18	76.35	60	1,400.00	21.48%	25.76%	CURRENT	111.85	712	VOL	211	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	65000	65000		 B1.2	0	68.27	5.9	249.18	29/12/2046
27125	04-C-6611		1196	8	8-0812		2	14,841.57	65,000.00	0.9	9,063.71	01/07/2016	N/A		5.5	6	0	0	0	N/A		240	138.15	102.09	36.06	142.22	102.09	40.13	501	2,136.55	6.47%	29.92%	CURRENT	41.81	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-6612		1196	8	8-0812		2	43,620.00	 	 	27,207.82	01/07/2016	N/A		5.5	6	0	0	0	N/A		240	356.85	300.06	56.79	369.05	300.06	68.99	501	2,136.55	16.70%	40.15%	CURRENT	123.61	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27126	04-C-6613		1196	8	8-0103		1	29,520.72	110,000.00	0.65	23,149.00	27/10/2016	N/A		5.5	6	0	0	0	N/A		300	234.19	181.28	52.91	245.87	181.28	64.59	0	1,600.00	14.64%	14.64%	61-90 DAYS	847.38	11320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	203	0	0	0	0	0	1	127000	114300	 SI		0	0	0	0	
 	04-C-6614		1196	8	8-0103		1	42,479.28	 	 	32,685.71	27/10/2016	N/A		5.5	6	0	0	0	N/A		300	305.01	260.86	44.15	321.8	260.86	60.94	0	1,600.00	19.06%	19.06%	61-90 DAYS	1069.68	11320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	203	0	0	0	0	0	0	127000	114300	 SI		0	0	0	0	
27127	04-C-6615		1196	4	4-0061		1	21,579.81	80,000.00	0.83	15,123.58	26/08/2016	N/A		5.5	6	0	0	0	N/A		288	169.73	135.11	34.62	176.47	135.11	41.36	28	1,633.28	10.39%	12.11%	CURRENT	83.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	04-C-6616		1196	4	4-0061		1	45,050.19	 	 	32,873.72	26/08/2016	N/A		5.5	6	0	0	0	N/A		288	316.11	282.05	34.06	330.77	282.05	48.72	28	1,633.28	19.35%	21.07%	CURRENT	174.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
27128	04-C-6617		1196	9	9-0101		1	19,825.33	70,000.00	0.9	0	01/07/2016	29/01/2018		5.5	0	0	0	0	N/A		360	133.78	112.57	21.21	138.6	117.39	21.21	223.07	1,203.46	11.12%	29.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5250	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6618		1196	9	9-0101		1	43,174.67	 	 	0	01/07/2016	29/01/2018		5.5	0	0	0	0	N/A		360	281.5	272.89	8.61	292.53	283.92	8.61	223.07	1,203.46	23.39%	41.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5250	100	2	0	0	0	0	0	70000	70000			0	0	0	0	
27129	04-C-6619		1196	6	6-0035		1	7,704.66	45,000.00	0.55	0	18/07/2016	27/10/2022		5.5	0	0	0	0	N/A		360	60.24	43.75	16.49	62.18	45.69	16.49	75.9	500	12.05%	27.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6620		1196	6	6-0035		1	17,269.16	 	 	0	18/07/2016	27/10/2022		5.5	0	0	0	0	N/A		360	113.32	109.15	4.17	117.76	113.59	4.17	75.9	500	22.66%	37.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	1	0	0	0	0	0	45000	45000			0	0	0	0	
27130	04-C-6621		1196	8	8-0717		1	29,300.12	85,000.00	0.9	24,638.92	07/07/2016	N/A		5.5	7	0	0	0	N/A		360	195.04	166.36	28.68	213.02	170.4	42.62	288.58	1,658.75	11.76%	29.16%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-6622		1196	8	8-0717		1	47,199.88	 	 	40,762.13	07/07/2016	N/A		5.5	7	0	0	0	N/A		360	314.2	298.34	15.86	344.09	310.04	34.05	288.58	1,658.75	18.94%	36.34%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	85000	85000			0	0	0	0	
27131	04-C-6623		1031	8	8-0816		1	22,240.79	62,500.00	0.67	19,482.10	01/11/2016	N/A		5.5	6	0	0	0	N/A		360	158.21	126.28	31.93	164.55	138.74	25.81	102	1,041.00	15.20%	25.00%	CURRENT	0	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	62500	62500	 SI	 A	0	19.82	6	125.5	01/12/2048
 	04-C-6624		1031	8	8-0816		1	19,700.00	 	 	17,907.35	01/11/2016	N/A		5.5	6	0	0	0	N/A		360	138	124.52	13.48	135.74	127.47	8.27	102	1,041.00	13.26%	23.05%	CURRENT	37.74	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	0	62500	62500	 SI	 B1.2	0	19.1	6	127.47	01/11/2051
27132	04-C-6625		1196	9	9-0101		1	19,017.31	58,000.00	0.9	0	08/07/2016	06/02/2023		5.5	0	0	0	0	N/A		360	128.96	107.98	20.98	133.49	112.51	20.98	213.97	1,145.45	11.26%	29.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-6626		1196	9	9-0101		1	33,182.69	 	 	0	08/07/2016	06/02/2023		5.5	0	0	0	0	N/A		360	218.46	209.74	8.72	226.62	217.9	8.72	213.97	1,145.45	19.07%	37.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	0	58000	58000			0	0	0	0	
27133	04-C-6627		1196	4	4-0071		2	21,466.49	70,000.00	0.73	17,936.45	29/06/2016	N/A		5.5	7	0	0	0	N/A		360	149.44	121.88	27.56	162.43	123.92	38.51	223.42	1,050.00	14.23%	35.51%	CURRENT	17.28	87	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6628		1196	4	4-0071		2	29,833.51	 	 	25,375.37	29/06/2016	N/A		5.5	7	0	0	0	N/A		360	202.62	188.57	14.05	221.05	195.66	25.39	223.42	1,050.00	19.30%	40.58%	CURRENT	23.25	87	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	70000	70000			0	0	0	0	
27134	04-C-6629		1196	8	8-0103		1	33,414.91	100,000.00	0.51	0	29/08/2016	30/08/2018		5.5	0	0	0	0	N/A		216	282.95	244.03	38.92	288.98	250.06	38.92	0	1,295.59	21.84%	21.84%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-6630		1196	8	8-0103		1	17,200.00	 	 	0	29/08/2016	30/08/2018		5.5	0	0	0	0	N/A		216	144.76	135.29	9.47	147.72	138.25	9.47	0	1,295.59	11.17%	11.17%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	0	100000	100000			0	0	0	0	
27135	04-C-6631		1215	6	6-0014		2	15,199.57	45,000.00	0.6	14,290.92	28/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	107.49	86.3	21.19	117.41	89.85	27.56	104.56	530.4	20.27%	39.98%	331-360 DAYS	1330.81	1014	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	45000	45000		 B1.2	1079.85	17.98	5.9	89.85	28/10/2051
 	04-C-6632		1215	6	6-0014		2	11,595.00	 	 	10,875.58	28/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	78.12	73.29	4.83	77.08	67.4	9.68	104.56	530.4	14.73%	34.44%	241-270 DAYS	730.01	1014	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	45000	45000		 B1.2	776.48	11.94	5.9	67.4	28/02/2051
27136	04-C-6633		1006	8	8-0813		1	13,890.53	52,500.00	0.9	10,677.43	26/07/2016	N/A		5.5	7	0	0	0	N/A		312	108.48	83.78	24.7	116.83	84.42	32.41	33	1,178.11	9.21%	12.01%	CURRENT	20.94	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6634		1006	8	8-0813		1	33,359.47	 	 	26,839.13	26/07/2016	N/A		5.5	7	0	0	0	N/A		312	243.47	221.81	21.66	264.05	230.4	33.65	33	1,178.11	20.67%	23.47%	CURRENT	48.04	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
27137	04-C-6635		1259	8	8-0012		1	15,863.56	52,500.00	0.87	0	21/06/2016	21/08/2025		5.5	0	0	0	0	N/A		300	120.06	97.42	22.64	123.74	98.16	25.58	0	984.4	12.20%	12.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6636		1259	8	8-0012		1	29,585.00	 	 	0	21/06/2016	21/08/2025		5.5	0	0	0	0	N/A		300	212.79	199.76	13.03	219.88	206.85	13.03	0	984.4	21.62%	21.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	2	0	0	0	0	0	52500	52500			0	0	0	0	
27138	04-C-6637		1123	8	8-0821		1	18,977.13	42,500.00	0.9	0	25/11/2016	20/07/2023		5.5	0	0	0	0	N/A		360	145.78	107.75	38.03	150.59	112.56	38.03	56.5	809.86	18.00%	24.98%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	04-C-6638		1123	8	8-0821		1	19,272.87	 	 	0	25/11/2016	20/07/2023		5.5	0	0	0	0	N/A		360	121.82	121.82	0	127.29	127.29	0	56.5	809.86	15.04%	22.02%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
27139	04-C-6641		1196	8	8-0812		1	18,952.66	65,000.00	0.9	0	24/06/2016	07/10/2025		5.5	0	0	0	0	N/A		240	155.56	130.37	25.19	159.36	131.23	28.13	250.73	2,500.00	6.22%	16.25%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6642		1196	8	8-0812		1	39,547.34	 	 	0	24/06/2016	07/10/2025		5.5	0	0	0	0	N/A		240	294.85	294.85	0	302.85	302.85	0	250.73	2,500.00	11.79%	21.82%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	1	0	0	0	0	0	65000	65000			0	0	0	0	
27140	04-C-6643		1196	8	8-0031		1	23,958.76	59,500.00	0.86	0	05/07/2016	23/05/2019		5.5	0	0	0	0	N/A		360	162.25	136.04	26.21	167.99	141.78	26.21	309.76	1,315.38	12.33%	35.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	1	0	0	0	0	1	59500	59500			0	0	0	0	
 	04-C-6644		1196	8	8-0031		1	27,310.01	 	 	0	05/07/2016	23/05/2019		5.5	0	0	0	0	N/A		360	184.09	172.62	11.47	190.92	179.45	11.47	309.76	1,315.38	14.00%	37.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	1	0	0	0	0	0	59500	59500			0	0	0	0	
27141	04-C-6645		1229	8	8-0812		2	5,229.04	51,000.00	0.9	4,023.35	24/06/2016	N/A		5.5	6	0	0	0	N/A		360	50.85	29.69	21.16	52.65	29.69	22.96	500.35	1,710.07	2.97%	32.23%	CURRENT	0	3	VOL	10909	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	51000	51000	 SI		0	0	0	0	
 	04-C-6646		1229	8	8-0812		2	40,670.96	 	 	32,887.16	24/06/2016	N/A		5.5	6	0	0	0	N/A		360	272.08	230.93	41.15	286.8	230.93	55.87	500.35	1,710.07	15.91%	45.17%	CURRENT	63.34	3	VOL	10909	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	51000	51000	 SI		0	0	0	0	
27142	04-C-6647		1196	6	6-0011		1	18,105.28	67,500.00	0.49	14,155.90	18/07/2016	N/A		5.5	7	0	0	0	N/A		360	127.78	102.8	24.98	138.25	106.95	31.3	0	685	18.65%	18.65%	CURRENT	46.36	16823	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	67500	67500		 A	16.34	4.98	7	106.95	18/02/2044
 	04-C-6648		1196	6	6-0011		1	15,000.00	 	 	13,493.69	18/07/2016	N/A		5.5	7	0	0	0	N/A		360	101.23	94.81	6.42	99.96	87.52	12.44	0	685	14.78%	14.78%	CURRENT	33.25	16823	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	67500	67500		 A	0	5.73	7	87.52	18/08/2047
27143	04-C-6649		1169	8	8-0819		1	14,670.59	59,500.00	0.81	0	01/07/2016	15/03/2018		5.5	0	0	0	0	N/A		360	106.63	83.3	23.33	110.31	86.98	23.33	102.37	952.4	11.20%	21.94%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
 	04-C-6650		1169	8	8-0819		1	33,350.00	 	 	0	01/07/2016	15/03/2018		5.5	0	0	0	0	N/A		360	226.49	210.79	15.7	235.2	219.5	15.7	102.37	952.4	23.78%	34.53%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	1	0	0	0	0	0	59500	59500			0	0	0	0	
27144	04-C-6651		1014	8	8-0103		1	22,883.34	155,000.00	0.86	19,636.24	13/10/2016	N/A		5.5	6	0	0	0	N/A		324	186.34	135.73	50.61	190.12	139.51	50.61	312.87	3,750.00	4.97%	13.31%	CURRENT	129.35	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	203	0	0	0	0	0	1	155000	155000	 SI	 B1.2	0	32.13	6	139.51	13/12/2046
 	04-C-6652		1014	8	8-0103		1	111,000.00	 	 	96,505.32	13/10/2016	N/A		5.5	6	0	0	0	N/A		324	772.36	658.38	113.98	790.8	676.82	113.98	312.87	3,750.00	20.60%	28.94%	1-30 DAYS	1167.87	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	203	0	0	0	0	0	0	155000	155000	 SI	 B1.2	0	140.15	6	676.82	13/01/2047
27145	04-C-6653		1030	8	8-0816		2	22,393.23	57,500.00	0.79	14,195.37	12/08/2016	N/A		5.5	7	0	0	0	N/A		240	194.51	154.04	40.47	205.17	155.43	49.74	10	1,333.23	14.59%	15.34%	CURRENT	52.17	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-6654		1030	8	8-0816		2	22,846.00	 	 	14,980.25	12/08/2016	N/A		5.5	7	0	0	0	N/A		240	195.16	170.33	24.83	206.39	174.88	31.51	10	1,333.23	14.64%	15.39%	CURRENT	73.1	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	57500	57500			0	0	0	0	
27146	04-C-6655		1396	9	9-0101		1	15,700.00	49,000.00	0.9	13,377.58	07/10/2016	N/A		5.5	7	0	0	0	N/A		360	112.76	89.14	23.62	117.29	90.73	26.56	270.84	1,196.29	9.43%	32.07%	CURRENT	50.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-6656		1396	9	9-0101		1	28,250.00	 	 	24,470.48	07/10/2016	N/A		5.5	7	0	0	0	N/A		360	193.98	178.56	15.42	200.9	185.48	15.42	270.84	1,196.29	16.22%	38.86%	CURRENT	70.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	49000	49000			0	0	0	0	
27148	04-C-6659		1019	8	8-0012		1	13,284.01	49,000.00	0.9	10,138.73	01/07/2016	N/A		5.5	6.75	0	0	0	N/A		300	102.21	81.58	20.63	109.77	81.67	28.1	234.28	1,287.66	7.94%	26.13%	CURRENT	17.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	49000	49000			0	0	0	0	
 	04-C-6660		1019	8	8-0012		1	30,815.99	 	 	23,508.39	01/07/2016	N/A		5.5	6.75	0	0	0	N/A		300	221.02	208.07	12.95	238.96	215.49	23.47	234.28	1,287.66	17.16%	35.36%	CURRENT	80.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	49000	49000			0	0	0	0	
27149	04-C-6661		1034	8	8-0819		1	12,055.03	40,000.00	0.76	9,684.06	21/06/2016	N/A		5.5	7	0	0	0	N/A		240	105.63	82.93	22.7	112.92	85.88	27.04	20	730	14.47%	17.21%	CURRENT	78.59	6948	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	40000	40000		 B1.2	0	32.75	7	85.88	21/09/2041
 	04-C-6662		1034	8	8-0819		1	18,397.00	 	 	15,054.41	21/06/2016	N/A		5.5	7	0	0	0	N/A		240	149.87	137.16	12.71	148.29	128.83	19.46	20	730	20.53%	23.27%	CURRENT	135.13	6948	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	40000	40000		 B1.2	0	45.65	7	128.83	21/09/2041
27150	04-C-6663		1175	8	8-0812		2	12,811.94	65,000.00	0.9	11,984.46	01/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	102.67	72.74	29.93	95.73	60.44	35.29	227.84	1,350.00	7.61%	24.48%	CURRENT	0	9259	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	80000	72000		 B1.2	348.97	15.29	5.9	60.44	01/09/2051
 	04-C-6664		1175	8	8-0812		2	45,688.00	 	 	43,015.69	01/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	334.8	288.78	46.02	329.36	264.14	65.22	227.84	1,350.00	24.80%	41.68%	31-60 DAYS	555.54	9259	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	80000	72000		 B1.2	1448.64	45.07	5.9	264.14	01/09/2051
27151	04-C-6665		1028	13	13-0016		2	10,023.91	55,000.00	0.88	0	29/06/2016	18/01/2019		5.5	0	0	0	0	N/A		360	83.4	56.91	26.49	85.95	59.46	26.49	27.08	1,113.00	7.49%	9.93%	N/A	0	451	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6666		1028	13	13-0016		2	38,404.50	 	 	0	29/06/2016	18/01/2019		5.5	0	0	0	0	N/A		360	242.74	242.74	0	252.3	252.3	0	27.08	1,113.00	21.81%	24.24%	N/A	0	451	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
27152	04-C-6669		1108	9	9-0101		2	25,918.29	58,000.00	0.9	0	03/08/2016	14/12/2023		5.5	0	0	0	0	N/A		324	184.42	153.73	30.69	190.35	159.66	30.69	418	2,274.32	8.11%	26.49%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-6670		1108	9	9-0101		2	26,281.71	 	 	0	03/08/2016	14/12/2023		5.5	0	0	0	0	N/A		324	187.19	172.29	14.9	193.43	178.53	14.9	418	2,274.32	8.23%	26.61%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1339	1000	1	0	0	0	0	0	58000	58000			0	0	0	0	
27153	04-C-6671		1040	3	3-0110		1	20,172.36	50,000.00	0.89	17,135.54	29/08/2016	N/A		5.5	7	0	0	0	N/A		360	137.63	114.54	23.09	150.51	116.84	33.67	0	859	16.02%	16.02%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6672		1040	3	3-0110		1	24,310.00	 	 	21,077.87	29/08/2016	N/A		5.5	7	0	0	0	N/A		360	163.02	153.66	9.36	178.86	160.09	18.77	0	859	18.98%	18.98%	CURRENT	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
27154	04-C-6673		1196	8	8-0819		2	25,989.41	45,000.00	0.9	24,266.78	02/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	183.48	147.57	35.91	189.71	153.8	35.91	425.62	1,331.00	13.79%	45.76%	CURRENT	44.97	10974	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	45000	45000		 B1.2	0	30.3	5.9	153.8	02/12/2051
 	04-C-6674		1196	8	8-0819		2	14,510.59	 	 	13,676.20	02/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	103.55	91.72	11.83	95.55	83.72	11.83	425.62	1,331.00	7.78%	39.76%	CURRENT	40.83	10974	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	45000	45000		 B1.2	0	14.03	5.9	83.72	02/11/2051
27155	04-C-6675		1196	8	8-0016		2	11,209.43	49,000.00	0.9	9,770.92	22/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	85.12	63.65	21.47	91.34	65.52	25.82	405.36	1,455.08	5.85%	33.71%	CURRENT	28.62	7065	VOL	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	49000	49000		 B1.2	39.82	15.55	5.9	65.52	22/02/2049
 	04-C-6676		1196	8	8-0016		2	32,890.57	 	 	30,795.04	22/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	225.84	207.89	17.95	221.98	190.28	31.7	405.36	1,455.08	15.52%	43.38%	CURRENT	111.67	7065	VOL	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	49000	49000		 B1.2	872.04	33.14	5.9	190.28	22/06/2051
27156	04-C-6677		1196	8	8-0821		1	18,592.92	41,500.00	0.75	15,656.02	13/09/2016	N/A		5.5	5.9	0	0	0	N/A		240	151.81	127.9	23.91	156.98	133.07	23.91	73.05	727.04	20.88%	30.93%	31-60 DAYS	353.8	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	1	41500	41500		 B1.2	547.33	38.34	5.9	133.07	13/03/2041
 	04-C-6678		1196	8	8-0821		1	12,600.00	 	 	11,080.80	13/09/2016	N/A		5.5	5.9	0	0	0	N/A		240	100.35	93.94	6.41	95.03	88.62	6.41	73.05	727.04	13.80%	23.85%	61-90 DAYS	366.69	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5250	0	0	0	0	0	0	41500	41500		 B1.2	686.16	31.13	5.9	88.62	13/11/2041
27157	04-C-6681		1034	8	8-0819		1	10,700.07	39,500.00	0.54	10,056.71	01/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	80.11	60.75	19.36	87.68	63.84	23.84	101.14	500	16.02%	36.25%	1-30 DAYS	83.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	39500	39500		 B1.2	767.71	12.79	5.9	63.84	01/10/2051
 	04-C-6682		1034	8	8-0819		1	10,626.57	 	 	10,067.55	01/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	72.18	67.17	5.01	71.38	61.88	9.5	101.14	500	14.44%	34.66%	1-30 DAYS	68.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	39500	39500		 B1.2	658.95	10.55	5.9	61.88	01/09/2051
27158	04-C-6685		1023	13	13-0011		1	36,272.02	62,500.00	0.9	0	11/07/2016	25/08/2021		5.5	0	0	0	0	N/A		360	235.58	205.95	29.63	244.6	214.97	29.63	269.6	1,184.00	19.90%	42.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	2	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-6686		1023	13	13-0011		1	19,977.98	 	 	0	11/07/2016	25/08/2021		5.5	0	0	0	0	N/A		360	133.54	126.27	7.27	138.59	131.32	7.27	269.6	1,184.00	11.28%	34.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	1	0	0	0	0	0	60000	54000			0	0	0	0	
27159	04-C-6687		1023	13	13-0011		1	18,086.79	59,500.00	0.7	12,494.28	22/07/2016	N/A		5.5	7	0	0	0	N/A		264	143.55	118.26	25.29	152.68	118.86	33.82	185.54	927.6	15.48%	35.48%	CURRENT	44.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	59500	59500			0	0	0	0	
 	04-C-6688		1023	13	13-0011		1	23,765.50	 	 	16,863.72	22/07/2016	N/A		5.5	7	0	0	0	N/A		264	181.11	169.43	11.68	194.15	174.92	19.23	185.54	927.6	19.52%	39.53%	CURRENT	60.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	59500	59500			0	0	0	0	
27160	04-C-6689		1196	8	8-0016		1	14,333.30	40,000.00	0.61	10,912.30	21/07/2016	N/A		5.5	7	0	0	0	N/A		300	107.93	88.02	19.91	115.87	88.14	27.73	70.41	557.44	19.36%	31.99%	CURRENT	23.26	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6690		1196	8	8-0016		1	10,155.00	 	 	7,866.59	21/07/2016	N/A		5.5	7	0	0	0	N/A		300	68.57	68.57	0	74.22	70.71	3.51	70.41	557.44	12.30%	24.93%	CURRENT	17.26	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	0	40000	40000			0	0	0	0	
27161	04-C-6691		1196	4	4-0066		1	22,631.02	78,300.00	0.78	0	28/07/2016	08/11/2018		5.5	0	0	0	0	N/A		360	157.47	128.5	28.97	162.3	133.33	28.97	383.2	1,499.60	10.50%	36.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	1000	2	0	0	0	0	1	78300	78300			0	0	0	0	
 	04-C-6692		1196	4	4-0066		1	38,308.98	 	 	0	28/07/2016	08/11/2018		5.5	0	0	0	0	N/A		360	260.17	242.14	18.03	269.36	251.33	18.03	383.2	1,499.60	17.35%	42.90%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	1000	2	0	0	0	0	0	78300	78300			0	0	0	0	
27162	04-C-6693		1159	9	9-0101		2	29,763.52	63,000.00	0.89	23,155.07	30/08/2016	N/A		5.5	7	0	0	0	N/A		300	203.97	182.77	21.2	220.23	185.78	34.45	66.37	1,125.86	18.12%	24.01%	CURRENT	1.84	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
 	04-C-6694		1159	9	9-0101		2	26,500.00	 	 	20,855.36	30/08/2016	N/A		5.5	7	0	0	0	N/A		300	183.11	178.93	4.18	197.79	184.31	13.48	66.37	1,125.86	16.26%	22.16%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	63000	63000	 SI		0	0	0	0	
27163	04-C-6697		1138	9	9-0101		1	25,862.82	50,000.00	0.9	19,781.37	27/07/2016	N/A		5.5	6.25	0	0	0	N/A		300	195.87	158.82	37.05	210.42	164.52	45.9	286.43	1,276.40	15.35%	37.79%	CURRENT	30.21	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-6698		1138	9	9-0101		1	19,137.18	 	 	15,141.59	27/07/2016	N/A		5.5	6.25	0	0	0	N/A		300	145.31	129.22	16.09	156.51	133.65	22.86	286.43	1,276.40	11.38%	33.82%	CURRENT	40.42	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
27164	04-C-6699		1028	8	8-0016		1	12,531.77	41,500.00	0.52	11,713.70	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	98.67	71.15	27.52	102.16	74.64	27.52	108.73	557.44	17.70%	37.21%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5118	0	0	0	0	0	1	41500	41500	 SI	 B1.2	0	15.02	5.9	74.64	30/10/2051
 	04-C-6700		1028	8	8-0016		1	9,200.00	 	 	8,593.62	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	67.62	58.15	9.47	70.09	60.62	9.47	108.73	557.44	12.13%	31.64%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5118	0	0	0	0	0	0	41500	41500	 SI	 B1.2	0	9.01	5.9	60.62	30/12/2051
27165	04-C-6701		1196	8	8-0817		2	13,103.48	52,500.00	0.9	10,789.08	22/07/2016	N/A		5.5	7	0	0	0	N/A		360	96.25	74.4	21.85	105.21	75.6	29.61	280.91	1,232.95	7.81%	30.59%	CURRENT	11.46	13967	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6702		1196	8	8-0817		2	34,146.52	 	 	29,513.50	22/07/2016	N/A		5.5	7	0	0	0	N/A		360	231.92	215.83	16.09	253.54	224.28	29.26	280.91	1,232.95	18.81%	41.59%	CURRENT	23.75	13967	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
27166	04-C-6703		1196	8	8-0103		2	12,707.77	72,500.00	0.7	9,316.49	21/07/2016	N/A		5.5	6	0	0	0	N/A		360	103.2	72.15	31.05	107.37	72.15	35.22	239.98	1,101.52	9.37%	31.16%	CURRENT	12.52	1266	VOL	1110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	1	72500	72500	 SI		0	0	0	0	
 	04-C-6704		1196	8	8-0103		2	38,388.00	 	 	31,094.37	21/07/2016	N/A		5.5	6	0	0	0	N/A		360	256.8	217.96	38.84	270.69	217.96	52.73	239.98	1,101.52	23.31%	45.10%	CURRENT	0	1266	VOL	1110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	0	72500	72500	 SI		0	0	0	0	
27167	04-C-6705		1578	9	9-0101		2	19,200.00	60,000.00	0.87	16,502.43	28/10/2016	N/A		5.5	7	0	0	0	N/A		360	134.47	109.02	25.45	144.54	116.15	28.39	189.48	1,030.40	13.05%	31.44%	31-60 DAYS	363.95	87	ACH	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	52500	47250	 SI		0	0	0	0	
 	04-C-6706		1578	9	9-0101		2	32,900.00	 	 	29,076.54	28/10/2016	N/A		5.5	7	0	0	0	N/A		360	223.44	207.95	15.49	231.41	215.92	15.49	189.48	1,030.40	21.68%	40.07%	181-210 DAYS	1787.7	87	ACH	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	52500	47250	 SI		0	0	0	0	
27168	04-C-6707		1196	8	8-0016		1	6,990.91	59,950.00	0.9	4,401.38	18/07/2016	N/A		5.5	7	0	0	0	N/A		240	65.68	48.09	17.59	68.78	46.27	22.51	418.31	1,655.00	3.97%	29.24%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	59950	59950			0	0	0	0	
 	04-C-6708		1196	8	8-0016		1	46,964.09	 	 	30,823.70	18/07/2016	N/A		5.5	7	0	0	0	N/A		240	359.52	350.15	9.37	384.09	360.84	23.25	418.31	1,655.00	21.72%	47.00%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	59950	59950			0	0	0	0	
27169	04-C-6709		1196	8	8-0813		1	13,592.60	65,000.00	0.9	10,466.64	17/08/2016	N/A		5.5	7	0	0	0	N/A		300	108.82	83.47	25.35	114.75	81.79	32.96	65.35	1,472.69	7.39%	11.83%	1-30 DAYS	199.22	310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6710		1196	8	8-0813		1	44,900.00	 	 	36,427.90	17/08/2016	N/A		5.5	7	0	0	0	N/A		300	330.63	303.17	27.46	357.96	314.26	43.7	65.35	1,472.69	22.45%	26.89%	1-30 DAYS	334.65	310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
27170	04-C-6711		1196	6	6-0035		2	12,656.51	60,000.00	0.5	11,689.20	30/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	95.26	71.86	23.4	103.3	74.69	28.61	73.56	609.44	15.63%	27.70%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	60000	60000		 B1.2	1011.66	15.17	5.9	74.69	30/08/2051
 	04-C-6712		1196	6	6-0035		2	17,100.00	 	 	15,903.68	30/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	117.41	108.08	9.33	114.76	98.34	16.42	73.56	609.44	19.27%	31.34%	CURRENT	8.22	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	60000	60000		 B1.2	918.62	17.25	5.9	98.34	30/06/2051
27171	04-C-6713		1196	8	8-0103		1	38,348.94	80,000.00	0.75	0	29/07/2016	30/05/2018		5.5	0	0	0	0	N/A		360	249.98	217.74	32.24	259.22	226.98	32.24	0	1,461.64	17.10%	17.10%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-6714		1196	8	8-0103		1	21,566.62	 	 	0	29/07/2016	30/05/2018		5.5	0	0	0	0	N/A		360	144.15	136.32	7.83	149.85	142.02	7.83	0	1,461.64	9.86%	9.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	2	0	0	0	0	0	80000	80000			0	0	0	0	
27172	04-C-6715		1196	8	8-0817		1	11,869.27	40,000.00	0.9	9,366.19	16/09/2016	N/A		5.5	6.25	0	0	0	N/A		336	89.89	69.31	20.58	92.81	69.29	23.52	399.98	1,415.00	6.35%	34.62%	CURRENT	44.69	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6716		1196	8	8-0817		1	24,103.84	 	 	16,515.94	16/09/2016	N/A		5.5	6.25	0	0	0	N/A		336	169.12	155.96	13.16	175	161.84	13.16	399.98	1,415.00	11.95%	40.22%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
27173	04-C-6717		1077	8	8-0819		2	17,009.57	58,000.00	0.9	8,220.62	10/08/2016	N/A		5.5	6	0	0	0	N/A		240	176.84	117.01	59.83	180.51	117.01	63.5	0	1,580.60	11.19%	11.19%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
 	04-C-6718		1077	8	8-0819		2	35,190.43	 	 	22,321.32	10/08/2016	N/A		5.5	6	0	0	0	N/A		240	331.46	242.07	89.39	341.41	242.07	99.34	0	1,580.60	20.97%	20.97%	CURRENT	4.59	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	0	58000	58000	 SI		0	0	0	0	
27174	04-C-6719		1196	8	8-0103		1	35,825.21	195,000.00	0.31	0	23/09/2016	03/07/2017		5.5	0	0	0	0	N/A		360	263.35	203.41	59.94	263.35	203.41	59.94	0	1,250.00	21.07%	21.07%	N/A	0	10772	DD	1119	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	195000	195000			0	0	0	0	
 	04-C-6720		1196	8	8-0103		1	24,000.00	 	 	0	23/09/2016	03/07/2017		5.5	0	0	0	0	N/A		360	171.24	151.7	19.54	171.24	151.7	19.54	0	1,250.00	13.70%	13.70%	N/A	0	10772	DD	1119	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	195000	195000			0	0	0	0	
27175	04-C-6721		1196	8	8-0816		2	23,554.55	47,500.00	0.9	19,960.09	18/08/2016	N/A		5.5	7	0	0	0	N/A		360	161.36	133.74	27.62	176.01	136.55	39.46	211.47	917.2	17.59%	40.65%	CURRENT	17.88	87	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	04-C-6722		1196	8	8-0816		2	19,194.00	 	 	16,630.07	18/08/2016	N/A		5.5	7	0	0	0	N/A		360	131.59	121.32	10.27	143.83	126.16	17.67	211.47	917.2	14.35%	37.40%	CURRENT	13.17	87	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
27176	04-C-6723		1397	9	9-0101		2	13,073.14	42,000.00	0.9	9,744.37	28/10/2016	N/A		5.5	5.5	0	0	0	N/A		300	113.95	80.28	33.67	113.95	80.28	33.67	276.83	1,333.16	8.55%	29.31%	CURRENT	54.79	5122	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-6724		1397	9	9-0101		2	24,726.86	 	 	20,873.81	28/10/2016	N/A		5.5	5.5	0	0	0	N/A		300	187.5	151.84	35.66	187.5	151.84	35.66	276.83	1,333.16	14.06%	34.83%	1-30 DAYS	184.69	5122	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
27177	04-C-6725		1196	8	8-0011		2	21,587.91	83,500.00	0.9	15,622.87	28/07/2016	N/A		5.5	6	0	0	0	N/A		300	196.51	132.57	63.94	208.7	137.77	70.93	99.63	1,615.00	12.17%	18.34%	CURRENT	51.86	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	83500	83500			0	0	0	0	
 	04-C-6726		1196	8	8-0011		2	53,562.09	 	 	39,694.64	28/07/2016	N/A		5.5	6	0	0	0	N/A		300	328.92	328.92	0	359.16	341.4	17.76	99.63	1,615.00	20.37%	26.54%	CURRENT	139.12	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	83500	83500			0	0	0	0	
27178	04-C-6727		1196	8	8-0816		2	20,623.61	57,000.00	0.87	18,635.23	03/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	158.05	117.1	40.95	169.06	119.8	49.26	0	1,184.52	13.34%	13.34%	CURRENT	26.42	1293	VOL	5013	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	57000	57000		 B1.2	300.75	25.2	5.9	119.8	03/01/2051
 	04-C-6728		1196	8	8-0816		2	28,876.39	 	 	27,168.93	03/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	217.27	182.52	34.75	213.53	166.66	46.87	0	1,184.52	18.34%	18.34%	CURRENT	4.09	1293	VOL	5013	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	57000	57000		 B1.2	249.73	28.29	5.9	166.66	03/10/2051
27179	04-C-6731		1415	4	4-0061		2	21,173.48	62,100.00	0.87	0	29/09/2016	24/11/2020		5.5	0	0	0	0	N/A		360	154.28	120.22	34.06	148.74	120.22	28.52	0	1,304.16	11.83%	11.83%	N/A	0	1293	VOL	3279	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5118	5118	1	0	0	0	0	1	62100	62100	 SI		0	0	0	0	
 	04-C-6732		1415	4	4-0061		2	32,574.52	 	 	0	29/09/2016	19/11/2020		5.5	0	0	0	0	N/A		360	232.73	205.89	26.84	220.9	205.89	15.01	0	1,304.16	17.85%	17.85%	N/A	0	1293	VOL	3279	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5118	5118	1	0	0	0	0	0	62100	62100	 SI		0	0	0	0	
27180	04-C-6733		1196	8	8-0016		1	12,165.72	40,000.00	0.86	9,564.74	08/08/2016	N/A		5.5	7	0	0	0	N/A		300	100.8	74.71	26.09	108.15	77.8	30.35	90	742.12	13.58%	25.71%	CURRENT	20.94	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5252	0	0	0	0	0	1	40000	40000		 B1.2	0	18.23	7	77.8	08/08/2044
 	04-C-6734		1196	8	8-0016		1	22,034.28	 	 	18,502.79	08/08/2016	N/A		5.5	6.95	0	0	0	N/A		300	148.78	148.78	0	156.22	147.97	8.25	90	742.12	20.05%	32.18%	CURRENT	38.75	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5252	0	0	0	0	0	0	40000	40000		 B1.2	0	36.48	6.95	147.97	08/11/2045
27181	04-C-6735		1196	8	8-0816		1	17,831.96	60,000.00	0.9	0	22/09/2016	12/03/2019		5.5	0	0	0	0	N/A		360	125.12	101.25	23.87	127.43	103.56	23.87	72.88	1,210.00	10.34%	16.36%	N/A	0	13269	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6736		1196	8	8-0816		1	36,168.04	 	 	0	22/09/2016	12/03/2019		5.5	0	0	0	0	N/A		360	243.69	228.61	15.08	248.24	233.16	15.08	72.88	1,210.00	20.14%	26.16%	N/A	0	13269	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
27182	04-C-6737		1180	8	8-0812		2	28,208.09	75,700.00	0.68	21,872.23	09/09/2016	N/A		5.5	7	0	0	0	N/A		300	219.5	173.22	46.28	225.63	178.28	47.35	213.46	1,200.86	18.28%	36.05%	CURRENT	48.25	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5247	0	0	0	0	0	1	75700	75700			0	0	0	0	
 	04-C-6738		1180	8	8-0812		2	22,891.91	 	 	18,203.46	09/09/2016	N/A		5.5	7	0	0	0	N/A		300	154.57	154.57	0	159.83	159.83	0	213.46	1,200.86	12.87%	30.65%	CURRENT	36.15	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5247	0	0	0	0	0	0	75700	75700			0	0	0	0	
27183	04-C-6739		1160	8	8-0812		2	24,230.18	67,500.00	0.87	22,361.47	07/10/2016	N/A		5.5	6.95	0	0	0	N/A		360	166.92	137.58	29.34	185.47	156.13	29.34	0	1,336.01	12.49%	12.49%	CURRENT	24.14	360	VOL	2431	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5247	0	0	0	0	0	1	67500	67500		 A	976.39	28.54	6.95	156.13	07/07/2050
 	04-C-6740		1160	8	8-0812		2	34,500.00	 	 	32,456.96	07/10/2016	N/A		5.5	5.5	0	0	0	N/A		360	235.41	218.06	17.35	207.81	190.46	17.35	0	1,336.01	17.62%	17.62%	CURRENT	33.73	360	VOL	2431	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5247	0	0	0	0	0	0	67500	67500		 B1.2	1577.16	36.15	5.5	190.46	07/12/2051
27184	04-C-6741		1138	9	9-0101		2	22,918.07	50,000.00	0.9	17,690.66	29/08/2016	N/A		5.5	7	0	0	0	N/A		300	159.26	140.74	18.52	171.55	142.2	29.35	0	1,118.96	14.23%	14.23%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6742		1138	9	9-0101		2	22,081.93	 	 	17,365.82	29/08/2016	N/A		5.5	7	0	0	0	N/A		300	152.34	149.1	3.24	164.22	153.24	10.98	0	1,118.96	13.61%	13.61%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
27185	04-C-6743		1196	8	8-0102		1	9,755.29	50,000.00	0.74	6,768.79	29/07/2016	N/A		5.5	5.9	0	0	0	N/A		180	103.91	79.71	24.2	109.22	81.98	27.24	149.53	1,100.00	9.45%	23.04%	CURRENT	2.98	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5249	0	0	0	0	0	1	50000	50000		 B1.2	0	29.75	5.9	81.98	29/07/2035
 	04-C-6744		1196	8	8-0102		1	27,332.00	 	 	19,521.91	29/07/2016	N/A		5.5	5.9	0	0	0	N/A		180	238.09	238.09	0	236.59	227.83	8.76	149.53	1,100.00	21.64%	35.24%	CURRENT	130.01	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5249	0	0	0	0	0	0	50000	50000		 B1.2	0	63.89	5.9	227.83	29/08/2035
27186	04-C-6745		1196	8	8-0817		1	15,793.13	48,500.00	0.9	13,337.24	23/08/2016	N/A		5.5	6.5	0	0	0	N/A		360	110.63	89.67	20.96	120.86	91.01	29.85	315.24	1,231.66	8.98%	34.58%	CURRENT	15.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6746		1196	8	8-0817		1	27,856.87	 	 	23,640.85	23/08/2016	N/A		5.5	6.75	0	0	0	N/A		360	186.6	176.07	10.53	204.02	182.95	21.07	315.24	1,231.66	15.15%	40.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	48500	48500			0	0	0	0	
27187	04-C-6747		1196	2	2-0011		1	20,411.38	70,000.00	0.57	0	29/07/2016	28/08/2017		5.5	0	0	0	0	N/A		360	142.51	115.89	26.62	147.88	121.26	26.62	0	2,080.00	6.85%	6.85%	N/A	0	6743	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6748		1196	2	2-0011		1	19,200.00	 	 	0	29/07/2016	28/08/2017		5.5	0	0	0	0	N/A		360	129.99	121.36	8.63	135.14	126.51	8.63	0	2,080.00	6.25%	6.25%	N/A	0	6743	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	100	1	0	0	0	0	0	70000	70000			0	0	0	0	
27188	04-C-6753		1196	8	8-0813		1	27,291.38	72,500.00	0.9	0	29/09/2016	27/08/2019		5.5	0	0	0	0	N/A		360	189.84	154.96	34.88	196.27	161.39	34.88	410.94	1,608.22	11.80%	37.36%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	04-C-6754		1196	8	8-0813		1	37,958.62	 	 	0	29/09/2016	27/08/2019		5.5	0	0	0	0	N/A		360	263.89	239.92	23.97	272.74	248.77	23.97	410.94	1,608.22	16.41%	41.96%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	1	0	0	0	0	0	72500	72500			0	0	0	0	
27189	04-C-6755		2208	8	8-0812		2	14,380.87	65,000.00	0.62	0	28/07/2016	14/11/2019		5.5	0	0	0	0	N/A		360	105.44	81.65	23.79	109	85.21	23.79	119.25	800	13.18%	28.09%	N/A	0	13376	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6756		2208	8	8-0812		2	25,700.00	 	 	0	28/07/2016	14/11/2019		5.5	0	0	0	0	N/A		360	174.53	162.44	12.09	181.04	168.95	12.09	119.25	800	21.82%	36.72%	N/A	0	13376	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	2	0	0	0	0	0	65000	65000			0	0	0	0	
27190	04-C-6757		1028	8	8-0016		1	12,887.27	50,600.00	0.89	10,775.82	08/08/2016	N/A		5.5	7	0	0	0	N/A		360	94.72	73.17	21.55	103.72	74.43	29.29	170.84	1,185.00	7.99%	22.41%	61-90 DAYS	333.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-6758		1028	8	8-0016		1	32,112.73	 	 	28,055.15	08/08/2016	N/A		5.5	7	0	0	0	N/A		360	218.09	202.97	15.12	238.15	210.52	27.63	170.84	1,185.00	18.40%	32.82%	61-90 DAYS	815.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
27191	04-C-6759		1083	8	8-0819		1	20,066.92	51,700.00	0.81	13,267.09	30/08/2016	N/A		5.5	7	0	0	0	N/A		240	161.62	138.04	23.58	171.2	138.77	32.43	138.95	984.4	16.42%	30.53%	CURRENT	112.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5250	0	0	0	0	0	1	51700	51700			0	0	0	0	
 	04-C-6760		1083	8	8-0819		1	22,005.00	 	 	15,025.74	30/08/2016	N/A		5.5	7	0	0	0	N/A		240	172.88	164.06	8.82	183.7	168.18	15.52	138.95	984.4	17.56%	31.68%	1-30 DAYS	144.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5250	0	0	0	0	0	0	51700	51700			0	0	0	0	
27192	04-C-6761		1006	8	8-0812		1	16,143.21	50,000.00	0.9	15,082.98	29/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	113.08	91.66	21.42	124.13	95.98	28.15	666.02	2,000.00	5.65%	38.96%	1-30 DAYS	143.01	6966	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	60000	54000		 B1.2	1067.15	19.32	5.9	95.98	29/10/2051
 	04-C-6762		1006	8	8-0812		1	28,856.79	 	 	27,201.52	29/07/2016	N/A		5.5	5.9	0	0	0	N/A		360	193.18	182.39	10.79	190.03	167.1	22.93	666.02	2,000.00	9.66%	42.96%	1-30 DAYS	225.86	6966	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	60000	54000		 B1.2	1923.06	28.49	5.9	167.1	29/09/2051
27193	04-C-6763		1586	2	2-0011		1	19,397.20	50,000.00	0.53	15,897.76	19/09/2016	N/A		5.5	6.75	0	0	0	N/A		324	150.74	115.05	35.69	154.3	115.67	38.63	0	801.15	18.82%	18.82%	271-300 DAYS	1683	83	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5247	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6764		1586	2	2-0011		1	7,300.00	 	 	5,955.96	19/09/2016	N/A		5.5	6.4	0	0	0	N/A		324	55.49	47.86	7.63	56.76	49.13	7.63	0	801.15	6.93%	6.93%	271-300 DAYS	618.2	83	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5247	0	0	0	0	0	0	50000	50000			0	0	0	0	
27194	04-C-6765		1196	9	9-0107		1	6,856.52	45,000.00	0.9	5,727.34	19/08/2016	N/A		5.5	6.5	0	0	0	N/A		360	56.15	38.93	17.22	62.16	39.45	22.71	315.75	1,305.98	4.30%	28.48%	CURRENT	9.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6766		1196	9	9-0107		1	33,643.10	 	 	28,598.73	19/08/2016	N/A		5.5	6.75	0	0	0	N/A		360	225.37	212.65	12.72	245.76	220.29	25.47	315.75	1,305.98	17.26%	41.43%	CURRENT	56.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
27195	04-C-6767		1479	8	8-0816		1	12,985.11	48,000.00	0.9	8,549.74	27/10/2016	N/A		5.5	6.4	0	0	0	N/A		240	111.35	89.32	22.03	114.24	89.27	24.97	71	1,580.00	7.05%	11.54%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-6768		1479	8	8-0816		1	30,214.89	 	 	19,907.32	27/10/2016	N/A		5.5	6.4	0	0	0	N/A		240	241.77	225.27	16.5	248.8	232.3	16.5	71	1,580.00	15.30%	19.80%	1-30 DAYS	380.51	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	0	48000	48000			0	0	0	0	
27196	04-C-6769		1004	8	8-0812		2	8,204.98	55,000.00	0.88	5,182.00	23/11/2016	N/A		5.5	6.75	0	0	0	N/A		240	84.81	56.44	28.37	86.67	55.36	31.31	622.24	2,450.00	3.46%	28.86%	CURRENT	0	523	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-6770		1004	8	8-0812		2	40,000.00	 	 	26,946.18	23/11/2016	N/A		5.5	6.75	0	0	0	N/A		240	357.71	298.23	59.48	366.06	306.58	59.48	622.24	2,450.00	14.60%	40.00%	1-30 DAYS	616.35	523	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
27197	04-C-6771		1088	8	8-0072		1	10,460.73	65,000.00	0.9	8,128.56	30/08/2016	N/A		5.5	6.25	0	0	0	N/A		300	92.5	64.24	28.26	98.36	63.54	34.82	298.18	1,645.00	5.62%	23.75%	CURRENT	20.39	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6772		1088	8	8-0072		1	48,039.27	 	 	36,231.56	30/08/2016	N/A		5.5	6.25	0	0	0	N/A		300	375.13	324.36	50.77	401.61	334.69	66.92	298.18	1,645.00	22.80%	40.93%	CURRENT	142.36	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
27198	04-C-6773		1030	8	8-0816		2	25,468.91	78,500.00	0.9	0	29/08/2016	18/07/2025		5.5	0	0	0	0	N/A		300	214.13	156.4	57.73	218.68	159.88	58.8	540.07	2,087.00	10.26%	36.14%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			2101	1000	1	0	0	0	0	1	78500	78500			0	0	0	0	
 	04-C-6774		1030	8	8-0816		2	45,181.09	 	 	0	29/08/2016	18/07/2025		5.5	0	0	0	0	N/A		300	305.07	305.07	0	316.75	316.75	0	540.07	2,087.00	14.62%	40.50%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			2101	1000	1	0	0	0	0	0	78500	78500			0	0	0	0	
27199	04-C-6775		1519	9	9-0111		1	26,058.17	76,500.00	0.9	18,345.23	24/08/2016	N/A		5.5	6.25	0	0	0	N/A		300	205.71	160.02	45.69	219.11	162.31	56.8	81.51	1,660.00	12.39%	17.30%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	76500	76500			0	0	0	0	
 	04-C-6776		1519	9	9-0111		1	42,791.83	 	 	32,401.72	24/08/2016	N/A		5.5	6.25	0	0	0	N/A		300	334.15	288.93	45.22	357.32	297.65	59.67	81.51	1,660.00	20.13%	25.04%	CURRENT	308.96	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	76500	76500			0	0	0	0	
27200	04-C-6777		1123	8	8-0817		1	13,769.28	42,000.00	0.86	9,900.15	22/08/2016	N/A		5.5	7	0	0	0	N/A		216	122.7	100.56	22.14	127.11	100.56	26.55	0	900	13.63%	13.63%	CURRENT	81.74	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	1	42000	42000	 SI	 B1.2	0	35.47	7	100.56	22/02/2039
 	04-C-6778		1123	8	8-0817		1	22,433.92	 	 	17,874.79	22/08/2016	N/A		5.5	7	0	0	0	N/A		216	188.8	176.46	12.34	193.93	173.62	20.31	0	900	20.98%	20.98%	1-30 DAYS	173.23	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	0	42000	42000	 SI	 B1.2	0	65.13	7	173.62	22/12/2039
27201	04-C-6779		1074	8	8-0816		2	15,716.32	75,000.00	0.9	9,801.89	21/10/2016	N/A		5.5	6.5	0	0	0	N/A		240	149.69	108.11	41.58	155.41	110.89	44.52	1,156.80	3,898.08	3.84%	33.52%	CURRENT	0	68	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
 	04-C-6780		1074	8	8-0816		2	51,783.68	 	 	32,871.45	21/10/2016	N/A		5.5	6.5	0	0	0	N/A		240	463.08	386.09	76.99	452.12	375.13	76.99	1,156.80	3,898.08	11.88%	41.56%	CURRENT	0	68	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	75000	75000	 SI		0	0	0	0	
27202	04-C-6781		1331	8	8-0103		2	34,527.40	90,000.00	0.9	28,927.03	22/08/2016	N/A		5.5	7	0	0	0	N/A		360	246.23	196.04	50.19	267.4	201.37	66.03	664.9	4,580.00	5.38%	19.89%	CURRENT	37.19	360	VOL	523	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-6782		1331	8	8-0103		2	46,472.60	 	 	39,282.89	22/08/2016	N/A		5.5	7	0	0	0	N/A		360	293.74	293.74	0	323.45	305.94	17.51	664.9	4,580.00	6.41%	20.93%	CURRENT	97.16	360	VOL	523	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	90000	90000			0	0	0	0	
27203	04-C-6783		1198	9	9-0011		1	21,034.70	57,000.00	0.9	0	14/12/2016	04/04/2025		5.5	0	0	0	0	N/A		360	146.98	119.43	27.55	87.22	66.52	20.7	0	1,058.40	13.89%	13.89%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1339	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
 	04-C-6784		1198	9	9-0011		1	30,265.30	 	 	0	14/12/2016	19/03/2025		5.5	0	0	0	0	N/A		360	207.81	191.3	16.51	131.38	114.87	16.51	0	1,058.40	19.63%	19.63%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	0	57000	57000			0	0	0	0	
27204	04-C-6787		2002	8	8-0813		1	11,274.87	48,600.00	0.9	9,583.41	07/10/2016	N/A		5.5	7	0	0	0	N/A		360	85.95	64.02	21.93	89.99	65.12	24.87	960.15	2,310.00	3.72%	45.29%	CURRENT	8.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-6788		2002	8	8-0813		1	32,465.13	 	 	28,299.84	07/10/2016	N/A		5.5	7	0	0	0	N/A		360	224.31	205.2	19.11	232.18	213.07	19.11	960.15	2,310.00	9.71%	51.28%	CURRENT	20.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
27205	04-C-6789		1542	6	6-0011		1	15,321.22	45,000.00	0.88	0	25/07/2018	30/04/2021		5.5	0	0	0	0	N/A		360	114.41	86.99	27.42	122.15	94.73	27.42	165.52	872.98	13.11%	32.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5260	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-6790		1542	6	6-0011		1	24,200.00	 	 	0	25/07/2018	30/04/2021		5.5	0	0	0	0	N/A		360	172.66	152.96	19.7	184.9	165.2	19.7	165.52	872.98	19.78%	38.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5260	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
27206	04-C-6791		1096	4	4-0071		2	21,503.61	64,800.00	0.9	17,750.97	25/08/2016	N/A		5.5	7	0	0	0	N/A		360	151.22	122.1	29.12	164.29	124.32	39.97	654.32	2,145.10	7.05%	37.55%	CURRENT	18.79	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	64800	64800			0	0	0	0	
 	04-C-6792		1096	4	4-0071		2	36,816.39	 	 	32,077.32	25/08/2016	N/A		5.5	7	0	0	0	N/A		360	253.96	232.7	21.26	277.8	242.24	35.56	654.32	2,145.10	11.84%	42.34%	CURRENT	24.29	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	64800	64800			0	0	0	0	
27207	04-C-6793		1196	8	8-0817		1	13,066.07	43,200.00	0.84	10,049.67	26/08/2016	N/A		5.5	7	0	0	0	N/A		300	104.88	80.24	24.64	111.87	81.68	30.19	328.08	1,276.00	8.22%	33.93%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5252	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	04-C-6794		1196	8	8-0817		1	23,122.00	 	 	18,561.47	26/08/2016	N/A		5.5	7	0	0	0	N/A		300	156.12	156.12	0	169.61	161.33	8.28	328.08	1,276.00	12.24%	37.95%	CURRENT	75.06	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5252	0	0	0	0	0	0	43200	43200			0	0	0	0	
27208	04-C-6795		1196	8	8-0717		1	23,525.59	80,000.00	0.63	0	28/09/2016	11/06/2025		5.5	0	0	0	0	N/A		360	155.83	133.58	22.25	160.73	135.54	25.19	325.61	1,360.24	11.46%	35.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-6796		1196	8	8-0717		1	26,840.00	 	 	0	28/09/2016	11/06/2025		5.5	0	0	0	0	N/A		360	174.15	169.65	4.5	179.78	175.28	4.5	325.61	1,360.24	12.80%	36.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	2	0	0	0	0	0	80000	80000			0	0	0	0	
27209	04-C-6797		1123	8	8-0817		1	11,831.93	45,000.00	0.8	0	26/10/2016	30/10/2025		5.5	0	0	0	0	N/A		360	96.55	67.18	29.37	99.42	70.05	29.37	0	881.83	10.95%	10.95%	N/A	0	13201	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	2	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-6798		1123	8	8-0817		1	24,036.07	 	 	0	26/10/2016	30/10/2025		5.5	0	0	0	0	N/A		360	181.19	151.92	29.27	187.16	157.89	29.27	0	881.83	20.55%	20.55%	N/A	0	13201	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
27210	04-C-6799		1118	8	8-0817		1	17,643.58	54,000.00	0.88	0	29/10/2016	28/06/2024		5.5	0	0	0	0	N/A		360	127.72	100.18	27.54	131.03	102.42	28.61	199.3	1,000.00	12.77%	32.70%	N/A	0	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-6800		1118	8	8-0817		1	30,000.00	 	 	0	29/10/2016	28/06/2024		5.5	0	0	0	0	N/A		360	189.62	189.62	0	198.36	198.36	0	199.3	1,000.00	18.96%	38.89%	N/A	0	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	0	54000	54000			0	0	0	0	
27211	04-C-6801		1409	8	8-0078		1	17,877.36	55,000.00	0.81	15,041.65	22/08/2016	N/A		5.5	7	0	0	0	N/A		360	127.16	101.51	25.65	143.82	108.52	35.3	137.08	891.48	14.26%	29.64%	CURRENT	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6802		1409	8	8-0078		1	26,920.00	 	 	23,235.73	22/08/2016	N/A		5.5	7	0	0	0	N/A		360	184.83	170.15	14.68	202.08	177.03	25.05	137.08	891.48	20.73%	36.11%	CURRENT	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5249	0	0	0	0	0	0	55000	55000			0	0	0	0	
27212	04-C-6805		1462	8	8-0012		1	30,140.48	65,000.00	0.88	27,825.96	24/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	199.86	171.13	28.73	218.24	177.1	41.14	251.04	1,200.00	16.66%	37.58%	CURRENT	37.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	1	65000	65000		 B1.2	1500.59	35.46	5.9	177.1	24/11/2051
 	04-C-6806		1462	8	8-0012		1	26,859.52	 	 	25,009.04	24/08/2016	N/A		5.5	5.9	0	0	0	N/A		360	180.39	169.77	10.62	175.5	153.73	21.77	251.04	1,200.00	15.03%	35.95%	CURRENT	28.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	65000	65000		 B1.2	1586.09	26.25	5.9	153.73	24/10/2051
27213	04-C-6807		1396	9	9-0101		1	14,500.00	56,000.00	0.81	10,049.97	25/11/2016	N/A		5.5	6	0	0	0	N/A		276	121.26	92.7	28.56	121.26	92.7	28.56	0	1,377.24	8.80%	8.80%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
 	04-C-6808		1396	9	9-0101		1	30,653.00	 	 	21,707.63	25/11/2016	N/A		5.5	6	0	0	0	N/A		276	221.65	195.96	25.69	221.65	195.96	25.69	0	1,377.24	16.09%	16.09%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	56000	56000	 SI		0	0	0	0	
27215	04-C-6811		1028	8	8-0016		1	14,346.58	47,000.00	0.86	0	29/10/2016	30/08/2017		5.5	0	0	0	0	N/A		360	102.07	81.46	20.61	102.07	81.46	20.61	325.14	1,096.44	9.31%	38.96%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-6812		1028	8	8-0016		1	26,183.19	 	 	0	29/10/2016	30/08/2017		5.5	0	0	0	0	N/A		360	175.58	165.5	10.08	175.58	165.5	10.08	325.14	1,096.44	16.01%	45.67%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	100	2	0	0	0	0	0	47000	47000			0	0	0	0	
27216	04-C-6813		1093	8	8-0078		1	19,099.31	53,600.00	0.9	16,188.48	29/11/2016	N/A		5.5	7	0	0	0	N/A		360	135.4	108.44	26.96	146.02	116.12	29.9	182.02	1,025.00	13.21%	30.97%	CURRENT	19.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	53600	53600			0	0	0	0	
 	04-C-6814		1093	8	8-0078		1	29,140.69	 	 	25,413.27	29/11/2016	N/A		5.5	7	0	0	0	N/A		360	201.33	184.19	17.14	208.82	191.68	17.14	182.02	1,025.00	19.64%	37.40%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	53600	53600			0	0	0	0	
27217	04-C-6815		1034	8	8-0819		1	9,795.15	43,500.00	0.87	7,034.85	17/10/2016	N/A		5.5	6.75	0	0	0	N/A		264	91.71	64.05	27.66	93.93	65.2	28.73	293.22	1,075.00	8.53%	35.81%	CURRENT	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	04-C-6816		1034	8	8-0819		1	28,204.85	 	 	20,406.71	17/10/2016	N/A		5.5	6.75	0	0	0	N/A		264	201.08	201.08	0	207.54	207.54	0	293.22	1,075.00	18.71%	45.98%	CURRENT	70.48	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
27218	04-C-6817		1196	8	8-0012		1	18,661.95	45,000.00	0.59	17,284.87	13/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	124.71	105.96	18.75	128.46	109.71	18.75	72.93	557.44	22.37%	35.45%	CURRENT	87.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	1	45000	45000		 B1.2	1319.92	21.74	5.9	109.71	13/12/2051
 	04-C-6818		1196	8	8-0012		1	8,000.00	 	 	7,479.15	13/09/2016	N/A		5.5	5.9	0	0	0	N/A		360	52.33	50.57	1.76	47.62	45.86	1.76	72.93	557.44	9.39%	22.47%	CURRENT	39.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	0	45000	45000		 B1.2	429.16	7.73	5.9	45.86	13/11/2051
27219	04-C-6819		1196	8	8-0817		1	11,889.85	49,700.00	0.9	9,319.91	22/09/2016	N/A		5.5	7	0	0	0	N/A		312	92.29	71.71	20.58	94.97	71.45	23.52	284.54	1,150.00	8.03%	32.77%	CURRENT	16.04	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	49700	49700			0	0	0	0	
 	04-C-6820		1196	8	8-0817		1	32,840.15	 	 	26,241.37	22/09/2016	N/A		5.5	7	0	0	0	N/A		312	232.65	218.36	14.29	240.43	226.14	14.29	284.54	1,150.00	20.23%	44.97%	CURRENT	47.84	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	49700	49700			0	0	0	0	
27220	04-C-6821		1571	9	9-0101		1	19,017.70	50,500.00	0.9	0	07/11/2016	31/03/2025		5.5	0	0	0	0	N/A		360	136.46	107.98	28.48	141.33	109.91	31.42	188.81	1,325.00	10.30%	24.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
 	04-C-6822		1571	9	9-0101		1	26,432.30	 	 	0	07/11/2016	31/03/2025		5.5	0	0	0	0	N/A		360	185.16	167.07	18.09	192.11	174.02	18.09	188.81	1,325.00	13.97%	28.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	0	50500	50500			0	0	0	0	
27221	04-C-6823		1571	6	6-0011		2	38,169.19	46,000.00	0.9	0	29/10/2016	09/03/2020		5.5	0	0	0	0	N/A		360	237.06	216.72	20.34	244.39	224.05	20.34	221.54	1,348.55	17.58%	34.01%	N/A	0	12	DD	8757	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
 	04-C-6824		1571	6	6-0011		2	3,200.00	 	 	0	29/10/2016	09/03/2020		5.5	0	0	0	0	N/A		360	18.64	18.17	0.47	19.16	18.69	0.47	221.54	1,348.55	1.38%	17.81%	N/A	0	12	DD	8757	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	100	2	0	0	0	0	0	46000	46000			0	0	0	0	
27222	04-C-6825		1571	9	9-0103		1	8,009.75	65,000.00	0.83	5,995.37	29/12/2016	N/A		5.5	6.5	0	0	0	N/A		360	65.57	45.48	20.09	69.13	46.1	23.03	334.24	2,058.50	3.19%	19.42%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-6826		1571	9	9-0103		1	45,700.00	 	 	39,667.26	29/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	308.05	288.86	19.19	318.7	299.51	19.19	334.24	2,058.50	14.96%	31.20%	1-30 DAYS	348.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27223	04-C-6827		1196	8	8-0012		1	12,160.99	48,700.00	0.7	8,689.43	27/09/2016	N/A		5.5	6	0	0	0	N/A		264	105.42	79.51	25.91	106.24	80.33	25.91	74.71	800	13.18%	22.52%	1-30 DAYS	115	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	1	48700	48700			0	0	0	0	
 	04-C-6828		1196	8	8-0012		1	21,800.00	 	 	15,163.20	27/09/2016	N/A		5.5	6	0	0	0	N/A		264	174.24	155.42	18.82	162.01	143.19	18.82	74.71	800	21.78%	31.12%	1-30 DAYS	141.53	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	48700	48700			0	0	0	0	
27224	04-C-6829		1116	9	9-0101		1	13,276.49	64,000.00	0.9	10,757.59	02/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	97.02	75.38	21.64	103.39	78.81	24.58	216.58	1,407.05	6.90%	22.29%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	64000	64000			0	0	0	0	
 	04-C-6830		1116	9	9-0101		1	44,318.51	 	 	38,583.30	02/12/2016	N/A		5.5	7	0	0	0	N/A		360	296.87	280.12	16.75	308.1	291.35	16.75	216.58	1,407.05	21.10%	36.49%	CURRENT	60.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	64000	64000			0	0	0	0	
27225	04-C-6831		1261	9	9-0101		2	27,596.27	73,000.00	0.9	23,203.53	28/09/2016	N/A		5.5	6.25	0	0	0	N/A		360	199.21	156.69	42.52	206.09	160.63	45.46	260.87	1,968.65	10.12%	23.37%	CURRENT	11.09	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	73000	73000			0	0	0	0	
 	04-C-6832		1261	9	9-0101		2	38,103.73	 	 	32,681.11	28/09/2016	N/A		5.5	6.25	0	0	0	N/A		360	275.12	240.84	34.28	285.96	251.68	34.28	260.87	1,968.65	13.98%	27.23%	CURRENT	48.23	12	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	73000	73000			0	0	0	0	
27226	04-C-6833		1146	6	6-0013		2	16,183.76	56,000.00	0.9	13,553.27	21/10/2016	N/A		5.5	7	0	0	0	N/A		360	118.37	91.89	26.48	122.5	93.08	29.42	438.46	2,223.86	5.32%	25.04%	CURRENT	12.5	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	56000	56000			0	0	0	0	
 	04-C-6834		1146	6	6-0013		2	34,200.00	 	 	29,622.79	21/10/2016	N/A		5.5	7	0	0	0	N/A		360	238.79	216.17	22.62	246.51	223.89	22.62	438.46	2,223.86	10.74%	30.45%	CURRENT	22.62	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	56000	56000			0	0	0	0	
27227	04-C-6835		1016	8	8-0816		1	21,050.79	55,000.00	0.77	0	29/10/2016	21/04/2022		5.5	0	0	0	0	N/A		360	142.08	119.52	22.56	147.27	124.71	22.56	186.51	935	15.20%	35.14%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	25	3			2101	5118	2	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-6836		1016	8	8-0816		1	21,460.00	 	 	0	29/10/2016	21/04/2022		5.5	0	0	0	0	N/A		360	135.64	135.64	0	140.78	140.78	0	186.51	935	14.51%	34.45%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	25	3			2101	5118	2	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
27228	04-C-6837		1077	8	8-0819		1	13,978.24	65,000.00	0.9	9,452.20	10/02/2017	N/A		5.5	6.25	0	0	0	N/A		240	128.65	96.15	32.5	130.77	95.33	35.44	0	1,965.53	6.55%	6.55%	CURRENT	62.21	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5251	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-6838		1077	8	8-0819		1	44,521.76	 	 	28,993.80	10/02/2017	N/A		5.5	6.25	0	0	0	N/A		240	380.83	331.94	48.89	387.53	338.64	48.89	0	1,965.53	19.38%	19.38%	CURRENT	184.73	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5251	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27229	04-C-6839		1172	8	8-0717		2	11,066.00	45,000.00	0.83	8,456.74	26/10/2016	N/A		5.5	6	0	0	0	N/A		312	98.18	66.74	31.44	102.87	68.49	34.38	306.4	1,305.60	7.52%	30.99%	CURRENT	11.18	1406	DD	1103	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-6840		1172	8	8-0717		2	26,225.00	 	 	20,695.72	26/10/2016	N/A		5.5	6.75	0	0	0	N/A		312	213.24	174.37	38.87	219.95	181.08	38.87	306.4	1,305.60	16.33%	39.80%	CURRENT	62.43	1406	DD	1103	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
27230	04-C-6841		1109	8	8-0812		1	18,553.02	70,000.00	0.84	11,759.95	29/09/2016	N/A		5.5	7	0	0	0	N/A		240	156.3	127.62	28.68	159.86	130.11	29.75	741.93	3,500.00	4.47%	25.66%	1-30 DAYS	153.48	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5001	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6842		1109	8	8-0812		1	40,496.98	 	 	26,699.10	29/09/2016	N/A		5.5	7	0	0	0	N/A		240	301.93	301.93	0	310.35	310.35	0	741.93	3,500.00	8.63%	29.82%	1-30 DAYS	295.33	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5001	0	0	0	0	0	0	70000	70000			0	0	0	0	
27231	04-C-6843		1131	6	6-0013		1	11,930.02	40,000.00	0.69	10,988.49	20/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	87.72	67.74	19.98	89.87	69.89	19.98	73.16	557.44	15.74%	28.86%	CURRENT	14.64	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	40000	36000	 SI	 B1.2	0	13.95	5.9	69.89	20/11/2051
 	04-C-6844		1131	6	6-0013		1	15,700.00	 	 	14,777.45	20/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	106.64	99.23	7.41	98.07	90.66	7.41	73.16	557.44	19.13%	32.25%	CURRENT	32.58	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	40000	36000	 SI	 B1.2	1.59	15.33	5.9	90.66	20/11/2051
27232	04-C-6845		1176	4	4-0061		1	27,111.63	74,250.00	0.6	23,107.88	15/09/2016	N/A		5.5	7	0	0	0	N/A		360	188.89	153.94	34.95	194	159.05	34.95	163.86	1,155.56	16.35%	30.53%	1-30 DAYS	249.34	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	74250	74250			0	0	0	0	
 	04-C-6846		1176	4	4-0061		1	17,388.37	 	 	15,058.83	15/09/2016	N/A		5.5	7	0	0	0	N/A		360	120.9	109.91	10.99	124.36	113.37	10.99	163.86	1,155.56	10.46%	24.64%	1-30 DAYS	226.76	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	74250	74250			0	0	0	0	
27233	04-C-6847		1047	8	8-0811		1	14,251.04	40,000.00	0.75	12,007.01	10/10/2016	N/A		5.5	7	0	0	0	N/A		360	101.96	80.92	21.04	106.04	82.06	23.98	73.16	600	16.99%	29.19%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	04-C-6848		1047	8	8-0811		1	15,900.00	 	 	13,921.07	10/10/2016	N/A		5.5	7	0	0	0	N/A		360	107.99	100.5	7.49	112.2	104.71	7.49	73.16	600	18.00%	30.19%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
27234	04-C-6849		1196	8	8-0011		1	12,808.07	59,500.00	0.9	10,862.09	27/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	93.54	72.72	20.82	100.16	76.4	23.76	65.53	1,500.00	6.24%	10.60%	CURRENT	44.02	13230	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	59500	59500			0	0	0	0	
 	04-C-6850		1196	8	8-0011		1	40,741.93	 	 	35,515.65	27/12/2016	N/A		5.5	7	0	0	0	N/A		360	271.47	257.52	13.95	282.61	268.66	13.95	65.53	1,500.00	18.10%	22.47%	CURRENT	81.1	13230	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	59500	59500			0	0	0	0	
27235	04-C-6851		1542	6	6-0011		1	11,931.72	38,000.00	0.6	11,047.39	19/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	91.71	67.75	23.96	93.73	69.77	23.96	10	557.44	16.45%	18.25%	1-30 DAYS	173.9	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	1	40000	36000	 SI	 B1.2	745.59	13.67	5.9	69.77	19/03/2052
 	04-C-6852		1542	6	6-0011		1	10,700.00	 	 	9,981.00	19/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	76.34	67.63	8.71	69.67	60.96	8.71	10	557.44	13.69%	15.49%	1-30 DAYS	138.37	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	0	40000	36000	 SI	 B1.2	645.99	10.15	5.9	60.96	19/02/2052
27236	04-C-6853		1149	4	4-0071		1	19,820.00	65,250.00	0.9	16,289.55	24/10/2016	N/A		5.5	6.25	0	0	0	N/A		360	143.15	112.54	30.61	147.35	113.8	33.55	325.19	1,347.33	10.62%	34.76%	CURRENT	8.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	65250	65250			0	0	0	0	
 	04-C-6854		1149	4	4-0071		1	38,905.00	 	 	33,369.14	24/10/2016	N/A		5.5	6.25	0	0	0	N/A		360	272.54	245.91	26.63	281.24	254.61	26.63	325.19	1,347.33	20.23%	44.36%	CURRENT	77.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	65250	65250			0	0	0	0	
27237	04-C-6855		1398	9	9-0101		1	19,708.13	55,000.00	0.88	15,289.66	23/09/2016	N/A		5.5	7	0	0	0	N/A		300	141.89	121.03	20.86	146.47	122.67	23.8	244.36	1,161.07	12.22%	33.27%	CURRENT	28.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6856		1398	9	9-0101		1	28,876.11	 	 	23,061.10	23/09/2016	N/A		5.5	7	0	0	0	N/A		300	202.55	194.97	7.58	209.63	202.05	7.58	244.36	1,161.07	17.45%	38.49%	CURRENT	45.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	0	55000	55000			0	0	0	0	
27238	04-C-6857		1175	8	8-0812		1	21,356.20	55,000.00	0.9	17,803.20	13/10/2016	N/A		5.5	6	0	0	0	N/A		360	154.56	121.26	33.3	159.44	126.14	33.3	131.73	1,500.00	10.30%	19.09%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6858		1175	8	8-0812		1	28,143.80	 	 	23,223.12	13/10/2016	N/A		5.5	6	0	0	0	N/A		360	200.8	177.89	22.91	188.45	165.54	22.91	131.73	1,500.00	13.39%	22.17%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
27239	04-C-6859		1003	8	8-0812		1	31,396.92	50,000.00	0.76	0	28/09/2016	30/05/2019		5.5	0	0	0	0	N/A		360	200.62	178.27	22.35	207.98	185.63	22.35	155.74	800	25.08%	44.55%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	1000	3	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-6860		1003	8	8-0812		1	6,838.00	 	 	0	28/09/2016	24/10/2018		5.5	0	0	0	0	N/A		360	43.22	43.22	0	44.84	44.84	0	155.74	800	5.40%	24.87%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
27240	04-C-6861		1196	8	8-0717		1	27,824.85	45,000.00	0.87	23,751.70	14/11/2016	N/A		5.5	7	0	0	0	N/A		360	181.29	157.99	23.3	198.5	163.71	34.79	211.64	880.07	20.60%	44.65%	CURRENT	22.5	16452	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	1	45000	45000	 SI	 A	0	15.44	7	163.71	14/03/2048
 	04-C-6862		1196	8	8-0717		1	11,530.00	 	 	9,835.00	14/11/2016	N/A		5.5	7	0	0	0	N/A		360	76.45	72.88	3.57	75.55	67.16	8.39	211.64	880.07	8.69%	32.73%	CURRENT	0	16452	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5118	0	0	0	0	0	0	45000	45000	 SI	 A	0	4.22	7	67.16	14/07/2047
27241	04-C-6863		1511	4	4-0067		2	11,532.53	60,000.00	0.86	8,577.54	29/09/2016	N/A		5.5	7	0	0	0	N/A		360	91.5	65.48	26.02	92.41	66.39	26.02	0	1,060.80	8.63%	8.63%	CURRENT	15.39	14029	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-6864		1511	4	4-0067		2	39,967.47	 	 	33,387.93	29/09/2016	N/A		5.5	7	0	0	0	N/A		360	258.73	226.93	31.8	269.73	237.93	31.8	0	1,060.80	24.39%	24.39%	CURRENT	39.43	14029	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	60000	60000			0	0	0	0	
27242	04-C-6865		1014	8	8-0103		1	41,154.38	166,500.00	0.85	34,754.58	31/03/2017	N/A		5.5	7	0	0	0	N/A		360	307.85	233.67	74.18	318.17	241.05	77.12	750	3,219.20	9.56%	32.86%	CURRENT	120.95	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5251	0	0	0	0	0	1	166500	166500			0	0	0	0	
 	04-C-6866		1014	8	8-0103		1	100,000.00	 	 	88,390.66	31/03/2017	N/A		5.5	7	0	0	0	N/A		360	632.07	632.07	0	657.55	657.55	0	750	3,219.20	19.63%	42.93%	CURRENT	336.02	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5251	0	0	0	0	0	0	166500	166500			0	0	0	0	
27243	04-C-6867		1196	8	8-0812		1	27,483.54	48,000.00	0.84	0	30/11/2016	29/11/2018		5.5	0	0	0	0	N/A		360	182.22	156.05	26.17	188.86	162.69	26.17	168.12	893.55	20.39%	39.21%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	5252	2	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
 	04-C-6868		1196	8	8-0812		1	12,761.00	 	 	0	30/11/2016	29/11/2018		5.5	0	0	0	0	N/A		360	85.84	80.66	5.18	89.02	83.84	5.18	168.12	893.55	9.61%	28.42%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	5252	2	0	0	0	0	0	48000	48000	 SI		0	0	0	0	
27244	04-C-6869		1073	8	8-0816		1	21,361.15	69,000.00	0.67	16,194.48	10/02/2017	N/A		5.5	6	0	0	0	N/A		300	163.81	131.18	32.63	170.11	134.54	35.57	0	1,000.00	16.38%	16.38%	CURRENT	77.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5251	0	0	0	0	0	1	69000	69000	 SI		0	0	0	0	
 	04-C-6870		1073	8	8-0816		1	24,800.00	 	 	18,647.93	10/02/2017	N/A		5.5	6	0	0	0	N/A		300	185.08	167.45	17.63	173.53	155.9	17.63	0	1,000.00	18.51%	18.51%	CURRENT	41.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5251	0	0	0	0	0	0	69000	69000	 SI		0	0	0	0	
27245	04-C-6871		1320	8	8-0071		1	6,135.80	69,500.00	0.78	0	30/12/2016	08/07/2024		5.5	0	0	0	0	N/A		360	72.67	34.84	37.83	73.52	34.62	38.9	192.92	1,078.60	6.74%	24.62%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5118	1	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	04-C-6872		1320	8	8-0071		1	48,250.00	 	 	0	30/12/2016	08/07/2024		5.5	0	0	0	0	N/A		360	304.97	304.97	0	317.22	317.22	0	192.92	1,078.60	28.27%	46.16%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5118	1	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
27246	04-C-6873		1196	9	9-0101		2	15,209.36	62,500.00	0.75	11,771.29	29/09/2016	N/A		5.5	7	0	0	0	N/A		300	116.83	93.4	23.43	119.45	93.08	26.37	147.34	989	11.81%	26.71%	CURRENT	0	3150	DD	10769	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	04-C-6874		1196	9	9-0101		2	31,799.64	 	 	25,364.89	29/09/2016	N/A		5.5	7	0	0	0	N/A		300	228.71	214.71	14	235.03	221.03	14	147.34	989	23.13%	38.02%	CURRENT	20.06	3150	DD	10769	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	62500	62500			0	0	0	0	
27247	04-C-6875		1169	8	8-0819		1	16,530.86	50,000.00	0.9	14,200.48	30/11/2016	N/A		5.5	7	0	0	0	N/A		360	116.13	93.86	22.27	119.9	97.63	22.27	201.36	1,269.00	9.15%	25.02%	CURRENT	51.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-6876		1169	8	8-0819		1	28,469.14	 	 	24,837.69	30/11/2016	N/A		5.5	6.25	0	0	0	N/A		360	191.81	179.94	11.87	198.29	186.42	11.87	201.36	1,269.00	15.12%	30.98%	61-90 DAYS	571.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
27248	04-C-6877		1011	8	8-0717		1	13,885.29	38,500.00	0.51	11,724.72	21/10/2016	N/A		5.5	7	0	0	0	N/A		360	101.78	78.84	22.94	105.58	79.7	25.88	0	530.4	19.19%	19.19%	CURRENT	14.94	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	04-C-6878		1011	8	8-0717		1	5,563.04	 	 	4,723.65	21/10/2016	N/A		5.5	7	0	0	0	N/A		360	38.68	35.16	3.52	39.84	36.32	3.52	0	530.4	7.29%	7.29%	CURRENT	0.82	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
27249	04-C-6879		1196	3	3-0110		1	13,770.73	40,500.00	0.9	12,608.62	30/12/2016	N/A		5.5	5.9	0	0	0	N/A		300	104.42	84.56	19.86	108.05	88.19	19.86	58.06	796.04	13.12%	20.41%	CURRENT	74.15	16316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	40500	40500		 B1.2	0	23.66	5.9	88.19	30/03/2047
 	04-C-6880		1196	3	3-0110		1	22,679.27	 	 	21,010.60	30/12/2016	N/A		5.5	5.9	0	0	0	N/A		300	162.14	153.13	9.01	150.65	141.64	9.01	58.06	796.04	20.37%	27.66%	1-30 DAYS	203.64	16316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	40500	40500		 B1.2	1246.92	33.9	5.9	141.64	30/03/2047
27251	04-C-6883		1028	8	8-0016		1	13,474.15	45,000.00	0.9	11,507.51	12/12/2016	N/A		5.5	5.9	0	0	0	N/A		240	122.5	92.69	29.81	125.59	95.78	29.81	416.23	1,800.00	6.81%	29.93%	61-90 DAYS	406.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5251	0	0	0	0	0	1	60000	54000	 SI	 B1.2	507.78	31.23	5.9	95.78	12/08/2041
 	04-C-6884		1028	8	8-0016		1	27,025.85	 	 	23,363.22	12/12/2016	N/A		5.5	5.9	0	0	0	N/A		240	231.17	201.5	29.67	237.35	207.68	29.67	416.23	1,800.00	12.84%	35.97%	31-60 DAYS	649.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5251	0	0	0	0	0	0	60000	54000	 SI	 B1.2	979.3	62.97	5.9	207.68	12/10/2041
27252	04-C-6885		1030	8	8-0816		1	23,097.94	63,000.00	0.9	20,807.19	29/09/2016	N/A		5.5	5.9	0	0	0	N/A		300	169.97	141.84	28.13	175.43	147.3	28.13	124.08	1,292.20	13.15%	22.76%	CURRENT	13.95	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	63000	63000		 B1.2	1037.65	40.8	5.9	147.3	29/11/2046
 	04-C-6886		1030	8	8-0816		1	33,602.06	 	 	30,561.93	29/09/2016	N/A		5.5	5.9	0	0	0	N/A		300	226.88	226.88	0	208.62	208.62	0	124.08	1,292.20	17.56%	27.16%	CURRENT	0	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	63000	63000		 B1.2	1742.44	51.87	5.9	208.62	29/10/2046
27253	04-C-6887		1031	8	8-0816		2	20,613.09	62,500.00	0.74	17,186.90	28/09/2016	N/A		5.5	6	0	0	0	N/A		300	176.69	126.58	50.11	173.95	130.65	43.3	10	1,123.02	15.73%	16.62%	CURRENT	61	588	VOL	3094	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5248	0	0	0	0	0	1	62500	62500		 B1.2	0	35.04	6	130.65	28/10/2045
 	04-C-6888		1031	8	8-0816		2	25,800.00	 	 	22,041.19	28/09/2016	N/A		5.5	6	0	0	0	N/A		300	215.96	174.2	41.76	222.28	180.52	41.76	10	1,123.02	19.23%	20.12%	1-30 DAYS	270.13	588	DD	3094	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	62500	62500		 B1.2	0	59.95	6	180.52	28/12/2043
27254	04-C-6889		1028	8	8-0016		1	15,435.63	48,500.00	0.9	11,384.84	22/12/2016	N/A		5.5	7	0	0	0	N/A		300	117.31	94.79	22.52	122.25	96.79	25.46	118.01	1,072.52	10.94%	21.94%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6890		1028	8	8-0016		1	28,214.37	 	 	22,316.52	22/12/2016	N/A		5.5	7	0	0	0	N/A		300	203.84	190.51	13.33	212.37	199.04	13.33	118.01	1,072.52	19.01%	30.01%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	48500	48500			0	0	0	0	
27255	04-C-6891		1448	4	4-0066		1	18,971.04	63,000.00	0.84	15,700.98	28/09/2016	N/A		5.5	7	0	0	0	N/A		360	136.43	107.72	28.71	141.22	112.51	28.71	0	1,380.00	9.89%	9.89%	CURRENT	0	14029	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-6892		1448	4	4-0066		1	33,728.96	 	 	28,560.91	28/09/2016	N/A		5.5	7	0	0	0	N/A		360	234.49	213.19	21.3	241.86	220.56	21.3	0	1,380.00	16.99%	16.99%	CURRENT	21.02	14029	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	63000	63000			0	0	0	0	
27256	04-C-6893		1033	8	8-0813		1	22,651.24	66,950.00	0.9	19,542.01	19/10/2016	N/A		5.5	7	0	0	0	N/A		360	160.02	128.61	31.41	165.99	134.58	31.41	479.43	2,400.00	6.67%	26.64%	CURRENT	27.97	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	65000	58500		 A	0	9.2	7	134.58	19/05/2047
 	04-C-6894		1033	8	8-0813		1	37,603.76	 	 	33,394.88	19/10/2016	N/A		5.5	7	0	0	0	N/A		360	261.43	237.68	23.75	243.32	219.57	23.75	479.43	2,400.00	10.89%	30.87%	CURRENT	135.42	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	65000	58500		 A	0	15.65	7	219.57	19/11/2047
27257	04-C-6895		1485	8	8-0016		1	27,584.49	40,000.00	0.9	0	17/02/2017	28/09/2019		5.5	0	0	0	0	N/A		360	179.91	156.62	23.29	187.17	163.88	23.29	209.91	1,000.00	17.99%	38.98%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6896		1485	8	8-0016		1	8,415.51	 	 	0	17/02/2017	28/09/2019		5.5	0	0	0	0	N/A		360	55.98	53.19	2.79	58.27	55.48	2.79	209.91	1,000.00	5.60%	26.59%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
27258	04-C-6897		1036	3	3-0000		1	13,275.43	38,700.00	0.67	0	14/11/2016	28/12/2023		5.5	0	0	0	0	N/A		360	96.4	75.38	21.02	99.95	78.93	21.02	72.7	505.94	19.05%	33.42%	N/A	0	12	VOL	14435	VOL	N/A	N/A	N/A	SFH	CR	9	3			5118	5118	2	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-6898		1036	3	3-0000		1	12,700.00	 	 	0	14/11/2016	28/12/2023		5.5	0	0	0	0	N/A		360	80.27	80.27	0	83.87	83.87	0	72.7	505.94	15.87%	30.23%	N/A	0	12	VOL	14435	VOL	N/A	N/A	N/A	SFH	CR	9	3			5118	5118	1	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
27259	04-C-6899		1019	13	13-0012		2	15,010.87	55,000.00	0.9	0	29/10/2016	23/05/2023		5.5	0	0	0	0	N/A		360	119.97	85.23	34.74	123.57	88.83	34.74	123.62	1,371.49	8.75%	17.76%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6900		1019	13	13-0012		2	34,489.13	 	 	0	29/10/2016	23/05/2023		5.5	0	0	0	0	N/A		360	260.98	217.99	42.99	269.41	226.42	42.99	123.62	1,371.49	19.03%	28.04%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
27260	04-C-6901		1415	4	4-0061		1	20,028.91	63,000.00	0.81	0	18/10/2016	14/07/2018		5.5	0	0	0	0	N/A		240	163.63	137.78	25.85	159.9	141.51	18.39	0	1,176.17	13.91%	13.91%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5248	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-6902		1415	4	4-0061		1	31,071.09	 	 	0	18/10/2016	14/07/2018		5.5	0	0	0	0	N/A		240	245.78	231.66	14.12	238.64	238.64	0	0	1,176.17	20.90%	20.90%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5248	100	1	0	0	0	0	0	63000	63000			0	0	0	0	
27261	04-C-6903		1017	8	8-0012		1	13,347.17	55,000.00	0.9	10,242.78	26/10/2016	N/A		5.5	6.25	0	0	0	N/A		336	100.91	77.94	22.97	102.93	79.96	22.97	381.71	1,503.98	6.71%	32.09%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6904		1017	8	8-0012		1	36,108.03	 	 	26,338.77	26/10/2016	N/A		5.5	6.25	0	0	0	N/A		336	253.34	233.62	19.72	261.4	241.68	19.72	381.71	1,503.98	16.84%	42.22%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27262	04-C-6905		1120	8	8-0819		1	17,204.83	40,000.00	0.84	15,109.87	29/09/2016	N/A		5.5	5.9	0	0	0	N/A		300	126.98	105.65	21.33	130	108.67	21.33	21.25	745.55	17.03%	19.88%	CURRENT	0	13962	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	1	40000	40000		 B1.2	192.15	31.23	5.9	108.67	28/02/2046
 	04-C-6906		1120	8	8-0819		1	16,484.00	 	 	14,847.53	29/09/2016	N/A		5.5	5.9	0	0	0	N/A		300	118.02	111.3	6.72	108.68	101.96	6.72	21.25	745.55	15.83%	18.68%	CURRENT	0	13962	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	40000	40000		 B1.2	248.49	25.74	5.9	101.96	29/05/2046
27263	04-C-6909		1571	8	8-0812		1	11,460.68	51,000.00	0.9	9,729.46	26/04/2017	N/A		5.5	6.25	0	0	0	N/A		360	88.57	65.07	23.5	91.03	64.59	26.44	0	1,000.00	8.86%	8.86%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-6910		1571	8	8-0812		1	34,439.32	 	 	28,946.01	26/04/2017	N/A		5.5	6.25	0	0	0	N/A		360	241.26	217.68	23.58	249.02	225.44	23.58	0	1,000.00	24.13%	24.13%	CURRENT	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	40000	36000			0	0	0	0	
27264	04-C-6911		1007	8	8-0810		1	19,591.50	62,500.00	0.44	12,643.12	27/10/2016	N/A		5.5	7	0	0	0	N/A		180	187.96	160.08	27.88	191.61	163.73	27.88	43.63	888	21.17%	26.08%	CURRENT	94.18	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	1	62500	62500	 SI	 B1.2	0	55.95	7	163.73	27/03/2036
 	04-C-6912		1007	8	8-0810		1	7,857.35	 	 	5,124.66	27/10/2016	N/A		5.5	7	0	0	0	N/A		180	72.93	68.45	4.48	70.02	65.54	4.48	43.63	888	8.21%	13.13%	CURRENT	35.07	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	0	62500	62500	 SI	 B1.2	0	22.04	7	65.54	27/03/2036
27265	04-C-6913		1196	8	8-0012		1	16,504.04	66,000.00	0.88	14,046.30	19/12/2016	N/A		5.5	7	0	0	0	N/A		360	131.34	93.71	37.63	135.53	96.83	38.7	255.44	1,181.00	11.12%	32.75%	CURRENT	4.57	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
 	04-C-6914		1196	8	8-0012		1	41,500.00	 	 	36,094.91	19/12/2016	N/A		5.5	7	0	0	0	N/A		360	262.31	262.31	0	272.69	272.69	0	255.44	1,181.00	22.21%	43.84%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	66000	66000			0	0	0	0	
27266	04-C-6915		1159	9	9-0101		2	19,000.00	65,000.00	0.6	0	30/11/2016	19/01/2018		5.5	0	0	0	0	N/A		360	132.56	107.88	24.68	132.56	107.88	24.68	241.32	931.6	14.23%	40.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-6916		1159	9	9-0101		2	19,800.00	 	 	0	30/11/2016	19/01/2018		5.5	0	0	0	0	N/A		360	133.2	125.15	8.05	133.2	125.15	8.05	241.32	931.6	14.30%	40.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
27267	04-C-6917		1028	8	8-0016		1	13,170.83	48,500.00	0.61	0	30/11/2016	03/01/2023		5.5	0	0	0	0	N/A		360	95.25	74.78	20.47	98.39	77.92	20.47	195	780	12.21%	37.21%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	04-C-6918		1028	8	8-0016		1	16,337.69	 	 	0	30/11/2016	03/01/2023		5.5	0	0	0	0	N/A		360	109.74	103.27	6.47	113.85	107.38	6.47	195	780	14.07%	39.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
27269	04-C-6923		1479	8	8-0102		1	21,554.26	55,000.00	0.69	0	13/10/2016	10/05/2018		5.5	0	0	0	0	N/A		360	147.11	122.38	24.73	152	127.27	24.73	436.7	1,273.94	11.55%	45.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6924		1479	8	8-0102		1	16,225.00	 	 	0	13/10/2016	10/05/2018		5.5	0	0	0	0	N/A		360	109.36	102.55	6.81	113.17	106.36	6.81	436.7	1,273.94	8.58%	42.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5248	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
27270	04-C-6925		1112	8	8-0817		1	17,901.25	48,000.00	0.9	15,751.70	24/02/2017	N/A		5.5	6.95	0	0	0	N/A		360	124.44	101.64	22.8	138.22	115.42	22.8	38.08	1,060.69	11.73%	15.32%	CURRENT	84.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	1	48000	48000		 B1.2	0	20.95	6.95	115.42	24/02/2051
 	04-C-6926		1112	8	8-0817		1	25,198.75	 	 	22,694.96	24/02/2017	N/A		5.5	6.95	0	0	0	N/A		360	170.05	159.27	10.78	170.85	160.07	10.78	38.08	1,060.69	16.03%	19.62%	CURRENT	189.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	0	0	0	0	0	0	48000	48000		 B1.2	0	24.98	6.95	160.07	24/11/2050
27271	04-C-6929		1247	13	13-0000		1	19,014.43	59,000.00	0.9	16,319.42	19/10/2016	N/A		5.5	6.25	0	0	0	N/A		468	134.44	107.96	26.48	131.41	104.93	26.48	267.74	1,264.00	10.64%	31.82%	31-60 DAYS	251.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			103	100	0	0	0	0	0	1	74000	66600			0	0	0	0	
 	04-C-6930		1247	13	13-0000		1	34,085.57	 	 	29,938.49	19/10/2016	N/A		5.5	6.25	0	0	0	N/A		480	234.05	215.44	18.61	228.66	210.05	18.61	267.74	1,264.00	18.52%	39.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	0	0	0	0	0	0	74000	66600			0	0	0	0	
27272	04-C-6931		1196	7	7-0000		1	29,369.28	70,000.00	0.9	0	30/12/2016	14/03/2023		5.5	0	0	0	0	N/A		360	191.72	166.76	24.96	198.71	173.75	24.96	272.7	1,251.34	15.32%	37.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6932		1196	7	7-0000		1	33,500.00	 	 	0	30/12/2016	14/03/2023		5.5	0	0	0	0	N/A		360	220.54	211.74	8.8	228.9	220.1	8.8	272.7	1,251.34	17.62%	39.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	1	0	0	0	0	0	70000	70000			0	0	0	0	
27273	04-C-6933		1030	8	8-0816		1	49,199.09	75,000.00	0.9	45,872.66	17/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	313.78	279.35	34.43	325.06	290.63	34.43	228.91	1,235.00	25.41%	43.94%	CURRENT	263.15	2987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	100	0	0	0	0	0	1	75000	75000		 B1.2	2960.77	57.19	5.9	290.63	17/01/2052
 	04-C-6934		1030	8	8-0816		1	18,300.91	 	 	17,272.09	17/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	115.67	115.67	0	105.84	105.84	0	228.91	1,235.00	9.37%	27.90%	CURRENT	65.85	2987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	100	0	0	0	0	0	0	75000	75000		 B1.2	1031.65	17.82	5.9	105.84	17/11/2051
27274	04-C-6935		1874	4	4-0610		2	21,988.06	67,500.00	0.9	17,611.45	07/04/2017	N/A		5.5	6.25	0	0	0	N/A		324	183	130.42	52.58	187.64	132.12	55.52	447.84	2,156.39	8.49%	29.25%	CURRENT	32.47	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-6936		1874	4	4-0610		2	38,761.94	 	 	30,323.75	07/04/2017	N/A		5.5	6.25	0	0	0	N/A		324	316.4	254.11	62.29	327.21	264.92	62.29	447.84	2,156.39	14.67%	35.44%	CURRENT	89.29	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	67500	67500			0	0	0	0	
27275	04-C-6937		1091	8	8-0717		1	44,776.21	110,000.00	0.82	0	27/10/2016	19/07/2019		5.5	0	0	0	0	N/A		228	369.79	316.96	52.83	382.15	329.32	52.83	489.14	2,500.00	14.79%	34.36%	N/A	0	2199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	110000	110000	 SI		0	0	0	0	
 	04-C-6938		1091	8	8-0717		1	45,223.79	 	 	0	27/10/2016	19/07/2019		5.5	0	0	0	0	N/A		228	377.55	345.9	31.65	389.23	357.58	31.65	489.14	2,500.00	15.10%	34.67%	N/A	0	2199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	110000	110000	 SI		0	0	0	0	
27276	04-C-6939		1022	4	4-0610		1	22,943.42	67,500.00	0.7	19,363.17	28/10/2016	N/A		5.5	7	0	0	0	N/A		360	171.14	130.27	40.87	175.76	131.95	43.81	181.39	1,016.66	16.83%	34.68%	CURRENT	0	3712	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-6940		1022	4	4-0610		1	24,056.58	 	 	20,266.72	28/10/2016	N/A		5.5	7	0	0	0	N/A		360	176.83	152.05	24.78	181.36	156.58	24.78	181.39	1,016.66	17.39%	35.23%	CURRENT	1.89	3712	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27277	04-C-6941		1169	9	9-0101		1	18,650.09	52,500.00	0.9	16,226.97	24/02/2017	N/A		5.5	6.75	0	0	0	N/A		360	125.22	105.89	19.33	132.66	110.39	22.27	197.32	1,219.91	10.26%	26.44%	CURRENT	46.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	04-C-6942		1169	9	9-0101		1	28,599.91	 	 	24,972.54	24/02/2017	N/A		5.5	7	0	0	0	N/A		360	186.78	180.77	6.01	195.18	189.17	6.01	197.32	1,219.91	15.31%	31.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
27278	04-C-6943		1021	8	8-0816		1	21,110.56	57,500.00	0.9	16,727.83	20/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	149.3	119.86	29.44	154.17	124.73	29.44	241.95	1,124.00	13.28%	34.81%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-6944		1021	8	8-0816		1	30,639.44	 	 	26,661.55	20/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	213.01	193.66	19.35	220.06	200.71	19.35	241.95	1,124.00	18.95%	40.48%	1-30 DAYS	303.8	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
27279	04-C-6945		1571	6	6-0011		1	29,052.10	40,000.00	0.9	24,721.03	28/07/2017	N/A		5.5	7	0	0	0	N/A		360	188.41	164.95	23.46	202.96	176.56	26.4	158.93	796.18	23.66%	43.63%	1-30 DAYS	301.17	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-6946		1571	6	6-0011		1	6,940.00	 	 	6,101.67	28/07/2017	N/A		5.5	7	0	0	0	N/A		360	46.09	43.87	2.22	49.21	46.99	2.22	158.93	796.18	5.79%	25.75%	CURRENT	43.56	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
27280	04-C-6947		1142	8	8-0812		1	22,015.05	60,000.00	0.83	19,970.70	14/11/2016	N/A		5.5	5.9	0	0	0	N/A		300	169.04	135.19	33.85	174.04	140.19	33.85	218.2	1,200.00	14.09%	32.27%	CURRENT	40.12	13020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5211	203	0	0	0	0	0	1	60000	60000	 SI	 B1.2	1003.76	38	5.9	140.19	14/02/2047
 	04-C-6948		1142	8	8-0812		1	27,734.95	 	 	25,113.05	14/11/2016	N/A		5.5	5.9	0	0	0	N/A		300	187.27	187.27	0	193.16	193.16	0	218.2	1,200.00	15.61%	33.79%	CURRENT	0	13020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5211	203	0	0	0	0	0	0	60000	60000	 SI	 B1.2	967.46	41.71	5.9	193.16	14/02/2047
27281	04-C-6951		1028	8	8-0016		2	7,971.99	52,500.00	0.54	6,834.60	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		240	80.21	54.84	25.37	82	56.63	25.37	456.19	1,568.00	5.12%	34.21%	CURRENT	22.38	757	DD	615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	56500	50850	 SI	 B1.2	0	21.33	5.9	56.63	30/12/2041
 	04-C-6952		1028	8	8-0016		2	20,138.16	 	 	17,722.01	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		240	174.19	150.14	24.05	164.15	140.1	24.05	456.19	1,568.00	11.11%	40.20%	CURRENT	58.22	757	DD	615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	56500	50850	 SI	 B1.2	136.58	48.41	5.9	140.1	30/03/2042
27282	04-C-6953		1071	8	8-0103		1	44,022.32	85,000.00	0.75	41,512.39	23/02/2017	N/A		5.5	5.9	0	0	0	N/A		360	287.06	249.95	37.11	298.52	261.41	37.11	89.2	1,530.40	18.76%	24.59%	CURRENT	53.39	11982	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	1	85000	85000		 B1.2	1272.99	50.42	5.9	261.41	23/05/2052
 	04-C-6954		1071	8	8-0103		1	20,000.00	 	 	18,993.75	23/02/2017	N/A		5.5	5.9	0	0	0	N/A		360	134.75	126.41	8.34	123.96	115.62	8.34	89.2	1,530.40	8.80%	14.63%	CURRENT	20.44	11982	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5252	0	0	0	0	0	0	85000	85000		 B1.2	889.44	18.9	5.9	115.62	23/04/2052
27284	04-C-6957		1175	8	8-0812		1	16,153.47	60,500.00	0.9	0	26/10/2016	07/09/2022		5.5	0	0	0	0	N/A		300	124.7	99.2	25.5	128.59	103.09	25.5	22.26	1,200.00	10.39%	12.25%	N/A	0	13264	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	1	60500	60500			0	0	0	0	
 	04-C-6958		1175	8	8-0812		1	38,296.53	 	 	0	26/10/2016	07/09/2022		5.5	0	0	0	0	N/A		300	258.58	258.58	0	267.78	267.78	0	22.26	1,200.00	21.55%	23.40%	N/A	0	13264	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	0	60500	60500			0	0	0	0	
27285	04-C-6959		1455	4	4-0066		2	13,691.90	56,250.00	0.87	12,454.38	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	102.47	77.74	24.73	105.23	80.5	24.73	40	1,075.40	9.53%	13.25%	CURRENT	18.09	5394	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5253	0	0	0	0	0	1	56250	56250		 B1.2	0	16.49	5.9	80.5	30/04/2051
 	04-C-6960		1455	4	4-0066		2	35,428.10	 	 	32,629.49	30/11/2016	N/A		5.5	5.9	0	0	0	N/A		360	246.31	223.93	22.38	225.94	203.56	22.38	40	1,075.40	22.90%	26.62%	CURRENT	49.41	5394	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5253	0	0	0	0	0	0	56250	56250		 B1.2	0	36.23	5.9	203.56	30/01/2051
27286	04-C-6963		1571	8	8-0811		1	18,761.93	55,000.00	0.81	15,617.66	26/01/2017	N/A		5.5	7	0	0	0	N/A		336	138.12	109.56	28.56	142.32	112.69	29.63	152.31	1,050.00	13.15%	27.66%	CURRENT	0	13036	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	32	3			314	5252	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6964		1571	8	8-0811		1	26,000.00	 	 	22,065.62	26/01/2017	N/A		5.5	7	0	0	0	N/A		336	168.22	168.22	0	174.47	174.47	0	152.31	1,050.00	16.02%	30.53%	CURRENT	24.54	13036	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	32	3			314	5252	0	0	0	0	0	0	55000	55000			0	0	0	0	
27287	04-C-6965		1102	6	6-0011		1	27,666.61	75,000.00	0.72	23,953.59	06/03/2017	N/A		5.5	7	0	0	0	N/A		360	203.55	157.09	46.46	202.69	161.05	41.64	137.42	1,132.90	17.97%	30.10%	CURRENT	18.64	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
 	04-C-6966		1102	6	6-0011		1	26,200.00	 	 	23,008.62	06/03/2017	N/A		5.5	6	0	0	0	N/A		360	192.59	165.6	26.99	182.54	162.74	19.8	137.42	1,132.90	17.00%	29.13%	CURRENT	45.49	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	75000	75000	 SI		0	0	0	0	
27288	04-C-6967		1479	8	8-0102		1	24,192.00	55,000.00	0.9	22,166.17	20/02/2017	N/A		5.5	7	0	0	0	N/A		360	163	137.36	25.64	176.28	150.64	25.64	35	1,200.00	13.58%	16.50%	1-30 DAYS	98.78	14880	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	55000	55000		 A	0	28.35	7	150.64	20/08/2050
 	04-C-6968		1479	8	8-0102		1	25,300.00	 	 	23,408.09	20/02/2017	N/A		5.5	6.75	0	0	0	N/A		360	170.2	159.91	10.29	169.91	159.62	10.29	35	1,200.00	14.18%	17.10%	1-30 DAYS	184.85	14880	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	55000	55000		 A	168.89	24.52	6.75	159.62	20/07/2050
27289	04-C-6969		1376	6	6-0013		1	17,347.74	65,000.00	0.84	0	28/10/2016	29/10/2022		5.5	0	0	0	0	N/A		360	119.79	98.5	21.29	124.08	102.79	21.29	0	1,161.18	10.32%	10.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	203	1	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-6970		1376	6	6-0013		1	37,102.81	 	 	0	28/10/2016	29/10/2022		5.5	0	0	0	0	N/A		360	244.25	234.51	9.74	253.8	244.06	9.74	0	1,161.18	21.03%	21.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	203	1	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27290	04-C-6971		1083	8	8-0817		1	18,081.98	48,750.00	0.89	0	24/02/2017	14/05/2024		5.5	0	0	0	0	N/A		240	146.88	124.38	22.5	156.23	133.73	22.5	321.96	1,664.00	8.83%	28.18%	N/A	0	14441	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-6972		1083	8	8-0817		1	25,118.02	 	 	0	24/02/2017	14/05/2024		5.5	0	0	0	0	N/A		240	197.34	187.27	10.07	211.26	201.19	10.07	321.96	1,664.00	11.86%	31.21%	N/A	0	14441	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	0	50000	45000			0	0	0	0	
27291	04-C-6973		1040	3	3-0110		1	23,030.17	54,000.00	0.9	17,815.98	29/11/2016	N/A		5.5	7	0	0	0	N/A		300	170.01	141.43	28.58	174.63	146.05	28.58	337.69	1,550.00	10.97%	32.75%	1-30 DAYS	203.18	15590	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	65000	58500		 A	231.88	12.23	7	146.05	29/10/2041
 	04-C-6974		1040	3	3-0110		1	25,569.83	 	 	20,360.33	29/11/2016	N/A		5.5	7	0	0	0	N/A		300	172.65	172.65	0	161.52	161.52	0	337.69	1,550.00	11.14%	32.93%	1-30 DAYS	217.89	15590	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	65000	58500		 A	228.09	12.56	7	161.52	29/09/2041
27292	04-C-6975		1123	8	8-0821		1	18,305.33	45,000.00	0.9	17,082.54	20/02/2017	N/A		5.5	5.9	0	0	0	N/A		360	126.58	103.94	22.64	131.31	108.67	22.64	45.74	975	12.98%	17.67%	151-180 DAYS	853.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	55000	49500		 B1.2	0	22.11	5.9	108.67	20/05/2051
 	04-C-6976		1123	8	8-0821		1	22,194.67	 	 	19,714.39	20/02/2017	N/A		5.5	7	0	0	0	N/A		360	149.78	140.29	9.49	148.98	130.23	18.75	45.74	975	15.36%	20.05%	211-240 DAYS	1458.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	55000	49500		 A	0	3.56	7	130.23	20/03/2047
27293	04-C-6977		1164	8	8-0012		1	17,645.98	57,500.00	0.9	14,788.64	17/11/2016	N/A		5.5	7	0	0	0	N/A		360	124.67	100.19	24.48	134.34	106.92	27.42	213.91	1,037.40	12.02%	32.64%	CURRENT	19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	04-C-6978		1164	8	8-0012		1	34,104.02	 	 	29,180.05	17/11/2016	N/A		5.5	7	0	0	0	N/A		360	231.62	215.56	16.06	239.81	223.75	16.06	213.91	1,037.40	22.33%	42.95%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	57500	57500			0	0	0	0	
27294	04-C-6979		1014	8	8-0103		2	75,051.51	145,000.00	0.9	69,721.35	10/03/2017	N/A		5.5	5.9	0	0	0	N/A		288	537.25	469.89	67.36	416.47	349.11	67.36	436.91	3,621.29	14.84%	26.90%	121-150 DAYS	2215.12	1459	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			5252	100	0	0	0	0	0	1	175000	157500		 B1.2	5035.17	137.08	5.9	349.11	10/07/2046
 	04-C-6980		1014	8	8-0103		2	55,448.49	 	 	51,975.60	10/03/2017	N/A		5.5	5.9	0	0	0	N/A		288	380.68	380.68	0	261.75	261.75	0	436.91	3,621.29	10.51%	22.58%	61-90 DAYS	865.12	1459	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			5252	100	0	0	0	0	0	0	175000	157500		 B1.2	3324.46	89.38	5.9	261.75	10/06/2046
27295	04-C-6981		1083	8	8-0817		2	19,190.39	57,500.00	0.9	16,718.82	30/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	148.51	108.96	39.55	153.18	110.69	42.49	285.94	1,667.61	8.91%	26.05%	1-30 DAYS	144.33	244	DD	5025	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	04-C-6982		1083	8	8-0817		2	32,559.61	 	 	28,264.18	30/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	245.44	205.8	39.64	253.36	213.72	39.64	285.94	1,667.61	14.72%	31.86%	CURRENT	51.68	244	DD	5025	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
27296	04-C-6983		1019	8	8-0012		1	14,128.70	48,500.00	0.9	0	30/11/2016	25/11/2025		5.5	0	0	0	0	N/A		360	104.37	80.22	24.15	108.28	81.19	27.09	0	1,055.82	9.89%	9.89%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	04-C-6984		1019	8	8-0012		1	29,521.30	 	 	0	30/11/2016	22/11/2025		5.5	0	0	0	0	N/A		360	205.24	186.59	18.65	211.86	193.21	18.65	0	1,055.82	19.44%	19.44%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	1	0	0	0	0	0	48500	48500			0	0	0	0	
27297	04-C-6985		1093	8	8-0078		1	13,284.76	47,000.00	0.9	10,153.86	25/11/2016	N/A		5.5	6.75	0	0	0	N/A		300	101.44	81.58	19.86	113.59	90.79	22.8	216.58	1,297.74	7.82%	24.51%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	04-C-6986		1093	8	8-0078		1	29,015.24	 	 	22,822.40	25/11/2016	N/A		5.5	6.75	0	0	0	N/A		300	206.88	195.91	10.97	227.52	216.55	10.97	216.58	1,297.74	15.94%	32.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	47000	47000			0	0	0	0	
27298	04-C-6987		1	6	6-0035		1	21,787.04	70,000.00	0.9	0	30/12/2016	24/12/2024		5.5	0	0	0	0	N/A		360	163.66	123.7	39.96	168.62	125.72	42.9	224.82	2,055.00	7.96%	18.90%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-6988		1	6	6-0035		1	41,200.00	 	 	0	30/12/2016	24/12/2024		5.5	0	0	0	0	N/A		360	302.86	260.41	42.45	312.53	270.08	42.45	224.82	2,055.00	14.74%	25.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	0	70000	70000			0	0	0	0	
27299	04-C-6989		1112	8	8-0817		2	14,417.25	55,000.00	0.9	0	29/11/2016	12/05/2023		5.5	0	0	0	0	N/A		360	131.21	81.86	49.35	134.5	85.15	49.35	243.87	1,553.59	8.45%	24.14%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-6990		1112	8	8-0817		2	35,082.75	 	 	0	29/11/2016	12/05/2023		5.5	0	0	0	0	N/A		360	221.75	221.75	0	229.65	229.65	0	243.87	1,553.59	14.27%	29.97%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			1339	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
27300	04-C-6991		1402	8	8-0816		1	13,720.40	40,000.00	0.62	11,453.37	23/03/2017	N/A		5.75	5.9	0	0	0	N/A		360	99.93	80.07	19.86	101.23	78.43	22.8	879.56	1,245.25	8.02%	78.66%	CURRENT	14.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-6992		1402	8	8-0816		1	11,215.23	 	 	8,940.81	23/03/2017	N/A		5.75	6	0	0	0	N/A		360	77.45	72.74	4.71	78.18	73.47	4.71	879.56	1,245.25	6.22%	76.85%	CURRENT	20.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
27301	04-C-6993		1402	8	8-0816		1	9,835.70	48,500.00	0.74	8,308.59	19/04/2017	N/A		5.5	6	0	0	0	N/A		360	75.78	55.85	19.93	78.4	57.89	20.51	410.92	1,262.00	6.00%	38.57%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	04-C-6994		1402	8	8-0816		1	26,100.00	 	 	22,789.00	19/04/2017	N/A		5.5	6	0	0	0	N/A		360	177.27	164.97	12.3	167.4	160.54	6.86	410.92	1,262.00	14.05%	46.61%	CURRENT	44.41	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
27302	04-C-6995		1112	8	8-0817		1	14,942.96	45,000.00	0.9	0	17/05/2017	01/11/2021		5.5	0	0	0	0	N/A		240	130.95	102.79	28.16	133.47	105.31	28.16	357.93	1,276.40	10.26%	38.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-6996		1112	8	8-0817		1	25,557.04	 	 	0	17/05/2017	01/11/2021		5.5	0	0	0	0	N/A		240	213.09	190.55	22.54	217.49	194.95	22.54	357.93	1,276.40	16.69%	44.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
27303	04-C-6997		1545	8	8-0813		1	17,258.77	55,000.00	0.59	14,560.26	25/11/2016	N/A		5.5	7	0	0	0	N/A		360	121.65	97.99	23.66	125.74	99.14	26.6	73.05	750	16.22%	25.96%	CURRENT	0	9026	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-6998		1545	8	8-0813		1	15,250.00	 	 	13,150.70	25/11/2016	N/A		5.5	7	0	0	0	N/A		360	103.25	96.39	6.86	106.74	99.88	6.86	73.05	750	13.77%	23.51%	CURRENT	10.53	9026	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
27304	04-C-6999		1112	8	8-0817		1	10,653.24	35,500.00	0.61	584.42	22/11/2016	N/A		5.5	6.25	0	0	0	N/A		360	81.11	60.49	20.62	76.85	63.22	13.63	50	449.75	18.03%	29.15%	151-180 DAYS	100.29	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5118	203	0	0	0	0	0	1	40000	36000	 SI		0	0	0	0	
 	04-C-7000		1112	8	8-0817		1	10,975.00	 	 	0	22/11/2016	06/09/2019		5.5	0	0	0	0	N/A		360	76.3	69.37	6.93	72.21	72.21	0	50	449.75	16.96%	28.08%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5118	203	1	0	0	0	0	0	40000	36000	 SI		0	0	0	0	
27305	04-C-7001		1109	8	8-0819		1	18,741.59	68,000.00	0.87	14,588.47	29/12/2016	N/A		5.5	7	0	0	0	N/A		264	150.04	122.54	27.5	139.32	111.82	27.5	132.38	1,500.00	10.00%	18.83%	CURRENT	0	12369	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	68000	68000	 SI	 B1.2	0	43.2	7	68.62	29/05/2043
 	04-C-7002		1109	8	8-0819		1	40,458.41	 	 	33,732.65	29/12/2016	N/A		5.5	7	0	0	0	N/A		264	288.44	288.44	0	256.46	256.46	0	132.38	1,500.00	19.23%	28.05%	CURRENT	87.43	12369	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	68000	68000	 SI	 B1.2	0	79.67	7	256.46	29/02/2044
27306	04-C-7003		1028	8	8-0016		2	7,005.19	55,000.00	0.9	5,511.22	12/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	107.05	39.77	67.28	112.13	42.1	70.03	324.03	1,800.00	5.95%	23.95%	1-30 DAYS	96.8	3361	DD	1129	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	55000	55000		 A	0	0	5.9	42.1	12/08/2043
 	04-C-7004		1028	8	8-0016		2	42,494.81	 	 	36,653.58	12/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	268.6	268.6	0	298.91	281.01	17.9	324.03	1,800.00	14.92%	32.92%	CURRENT	337.98	3361	DD	1129	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	55000	55000		 A	0	0	5.9	281.01	12/01/2047
27307	04-C-7007		1104	4	4-0066		1	22,405.43	65,250.00	0.62	19,137.18	18/05/2017	N/A		5.5	7	0	0	0	N/A		360	156.37	127.22	29.15	167.39	135.3	32.09	376.16	1,555.00	10.06%	34.25%	CURRENT	21.53	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72000	64800	 SI		0	0	0	0	
 	04-C-7008		1104	4	4-0066		1	18,254.57	 	 	16,001.73	18/05/2017	N/A		5.5	7	0	0	0	N/A		360	125.34	115.38	9.96	134.17	124.21	9.96	376.16	1,555.00	8.06%	32.25%	CURRENT	29.93	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72000	64800	 SI		0	0	0	0	
27308	04-C-7009		1196	8	8-0811		1	14,476.52	60,000.00	0.75	9,412.24	30/12/2016	N/A		5.5	6	0	0	0	N/A		240	137.06	99.58	37.48	137.06	99.58	37.48	0	1,494.00	9.17%	9.17%	CURRENT	31.05	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	04-C-7010		1196	8	8-0811		1	30,295.00	 	 	19,719.51	30/12/2016	N/A		5.5	6	0	0	0	N/A		240	252.93	208.4	44.53	252.93	208.4	44.53	0	1,494.00	16.93%	16.93%	CURRENT	81.82	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
27309	04-C-7011		1248	8	8-0816		2	30,459.53	68,500.00	0.85	0	12/12/2016	30/10/2019		5.5	0	0	0	0	N/A		360	204.45	172.95	31.5	211.88	180.38	31.5	168.11	1,120.00	18.25%	33.26%	N/A	0	1293	DD	14381	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5118	2	0	0	0	0	1	68500	68500	 SI		0	0	0	0	
 	04-C-7012		1248	8	8-0816		2	27,615.00	 	 	0	12/12/2016	30/10/2019		5.5	0	0	0	0	N/A		360	187.55	174.55	13	194.46	181.46	13	168.11	1,120.00	16.75%	31.76%	N/A	0	1293	DD	14381	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5118	2	0	0	0	0	0	68500	68500	 SI		0	0	0	0	
27310	04-C-7013		1123	8	8-0817		1	12,577.24	55,000.00	0.46	11,680.17	28/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	95.56	71.41	24.15	97.66	73.51	24.15	121.13	613.6	15.57%	35.31%	91-120 DAYS	436.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	1	40000	36000	 SI	 B1.2	1126.5	14.41	5.9	73.51	28/03/2052
 	04-C-7014		1123	8	8-0817		1	12,600.00	 	 	11,825.46	28/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	87.73	79.64	8.09	90.16	82.07	8.09	121.13	613.6	14.30%	34.04%	121-150 DAYS	490.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	0	40000	36000	 SI	 B1.2	993.07	12	5.9	82.07	28/02/2052
27311	04-C-7015		1123	8	8-0817		1	12,376.20	43,000.00	0.88	0	19/12/2016	30/12/2025		5.5	0	0	0	0	N/A		348	96.15	71.23	24.92	99.27	71.41	27.86	403.63	1,700.74	5.65%	29.39%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
 	04-C-7016		1123	8	8-0817		1	25,423.80	 	 	0	19/12/2016	30/12/2025		5.5	0	0	0	0	N/A		348	183.32	162.51	20.81	189.7	168.89	20.81	403.63	1,700.74	10.78%	34.51%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	0	43000	43000	 SI		0	0	0	0	
27312	04-C-7019		1260	8	8-0817		1	22,491.87	45,000.00	0.77	19,392.03	09/12/2016	N/A		5.5	7	0	0	0	N/A		360	145.88	127.71	18.17	150.97	132.8	18.17	339.02	1,035.62	14.09%	46.82%	31-60 DAYS	371.21	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	04-C-7020		1260	8	8-0817		1	12,008.13	 	 	10,572.03	09/12/2016	N/A		5.5	7	0	0	0	N/A		360	77.79	75.9	1.89	80.5	78.61	1.89	339.02	1,035.62	7.51%	40.25%	61-90 DAYS	308.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
27313	04-C-7021		1571	4	4-0101		1	22,418.26	50,000.00	0.9	19,608.37	20/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	146.91	127.29	19.62	156.04	133.48	22.56	20	1,104.72	13.30%	15.11%	CURRENT	72.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	04-C-7022		1571	4	4-0101		1	22,581.74	 	 	20,158.18	20/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	147.23	142.73	4.5	157.68	153.18	4.5	20	1,104.72	13.33%	15.14%	1-30 DAYS	85.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
27314	04-C-7023		1158	8	8-0812		2	14,246.05	70,000.00	0.26	0	14/12/2016	02/09/2022		5.5	0	0	0	0	N/A		72	276.24	232.75	43.49	271.36	227.87	43.49	20	1,300.00	21.25%	22.79%	N/A	0	9646	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
 	04-C-7024		1158	8	8-0812		2	3,700.00	 	 	0	14/12/2016	02/09/2022		5.5	0	0	0	0	N/A		72	67.12	60.45	6.67	65.56	58.89	6.67	20	1,300.00	5.16%	6.70%	N/A	0	9646	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	70000	70000	 SI		0	0	0	0	
27315	04-C-7025		1125	6	6-0011		1	18,581.03	65,000.00	0.72	0	26/01/2017	28/06/2018		5.5	0	0	0	0	N/A		360	127.11	105.5	21.61	132.03	110.42	21.61	182.7	910	13.97%	34.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5252	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-7026		1125	6	6-0011		1	28,000.00	 	 	0	26/01/2017	28/06/2018		5.5	0	0	0	0	N/A		360	184.33	176.98	7.35	191.92	184.57	7.35	182.7	910	20.26%	40.33%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5252	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
27316	04-C-7027		1034	8	8-0819		1	16,877.35	48,000.00	0.74	14,448.08	22/02/2017	N/A		5.5	6.75	0	0	0	N/A		360	113.25	95.83	17.42	120.61	100.25	20.36	275.6	1,056.97	10.71%	36.79%	CURRENT	17.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	59000	53100	 SI		0	0	0	0	
 	04-C-7028		1034	8	8-0819		1	18,522.65	 	 	16,240.87	22/02/2017	N/A		5.5	7	0	0	0	N/A		360	119.8	117.08	2.72	124.82	122.1	2.72	275.6	1,056.97	11.33%	37.41%	CURRENT	11.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	59000	53100	 SI		0	0	0	0	
27317	04-C-7029		1425	8	8-0819		1	20,970.45	52,500.00	0.9	18,852.16	07/12/2016	N/A		5.5	5.9	0	0	0	N/A		300	154.02	128.78	25.24	134.89	109.65	25.24	297	1,500.00	10.27%	30.07%	CURRENT	113.24	15836	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	1	75000	67500		 B1.2	0	25.88	5.9	109.65	07/09/2045
 	04-C-7030		1425	8	8-0819		1	26,279.55	 	 	24,288.13	07/12/2016	N/A		5.5	5.9	0	0	0	N/A		300	177.44	177.44	0	128.57	128.57	0	297	1,500.00	11.83%	31.63%	CURRENT	96.18	15836	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	0	75000	67500		 B1.2	0	36.58	5.9	128.57	07/03/2046
27318	04-C-7031		1571	4	4-0069		2	15,321.22	54,000.00	0.76	10,057.20	07/04/2017	N/A		5.5	7	0	0	0	N/A		240	134.84	105.39	29.45	137.38	104.99	32.39	10	1,088.48	12.39%	13.31%	CURRENT	0	3712	DD	7004	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	04-C-7032		1571	4	4-0069		2	25,822.78	 	 	18,035.51	07/04/2017	N/A		5.5	7	0	0	0	N/A		240	215.3	192.53	22.77	220.25	197.48	22.77	10	1,088.48	19.78%	20.70%	CURRENT	0.19	3712	DD	7004	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
27319	04-C-7033		1571	8	8-0103		1	26,265.14	82,500.00	0.54	17,285.55	30/11/2016	N/A		5.5	6.75	0	0	0	N/A		240	212.77	180.67	32.1	213.99	178.95	35.04	0	1,200.00	17.73%	17.73%	1-30 DAYS	311.94	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	82500	82500	 SI		0	0	0	0	
 	04-C-7034		1571	8	8-0103		1	18,682.99	 	 	12,933.40	30/11/2016	N/A		5.5	6.75	0	0	0	N/A		240	148.81	139.3	9.51	151.45	141.94	9.51	0	1,200.00	12.40%	12.40%	31-60 DAYS	336.7	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	82500	82500	 SI		0	0	0	0	
27321	04-C-7037		1028	8	8-0016		2	9,200.25	49,000.00	0.67	7,632.23	12/04/2017	N/A		5.5	6.5	0	0	0	N/A		360	75.21	52.24	22.97	78.07	52.16	25.91	139.71	700	10.74%	30.70%	CURRENT	15.07	9999	DD	49	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
 	04-C-7038		1028	8	8-0016		2	23,700.00	 	 	20,091.67	12/04/2017	N/A		5.5	6.75	0	0	0	N/A		360	169.1	149.8	19.3	158.58	139.28	19.3	139.71	700	24.16%	44.12%	CURRENT	0	9999	DD	49	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	49000	49000	 SI		0	0	0	0	
27322	04-C-7039		1123	8	8-0817		1	11,262.26	49,000.00	0.87	10,292.89	29/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	89.84	63.95	25.89	91.46	65.57	25.89	682.04	1,768.00	5.08%	43.66%	CURRENT	13.99	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	49000	49000	 SI	 B1.2	0	13.14	5.9	65.57	29/10/2051
 	04-C-7040		1123	8	8-0817		1	31,330.00	 	 	29,343.62	29/12/2016	N/A		5.5	5.9	0	0	0	N/A		360	198.03	198.03	0	179.95	179.95	0	682.04	1,768.00	11.20%	49.78%	CURRENT	89.89	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	49000	49000	 SI	 B1.2	0	30.3	5.9	179.95	29/11/2051
27323	04-C-7043		1123	8	8-0817		1	10,929.92	41,000.00	0.9	10,437.93	30/01/2017	N/A		5.5	6.25	0	0	0	N/A		360	83.45	62.06	21.39	88.65	67.26	21.39	188.46	1,100.00	7.59%	24.72%	+ 361 DAYS	2763.47	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	44000	39600		 A	995.34	11.84	6.25	67.26	30/10/2050
 	04-C-7044		1123	8	8-0817		1	25,970.08	 	 	25,053.80	30/01/2017	N/A		5.5	6.25	0	0	0	N/A		360	180.55	164.15	16.4	177.86	161.46	16.4	188.46	1,100.00	16.41%	33.55%	+ 361 DAYS	6286.7	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	44000	39600		 A	2262.1	23.18	6.25	161.46	30/09/2050
27324	04-C-7045		1093	8	8-0078		1	14,595.49	55,000.00	0.9	12,354.17	30/12/2016	N/A		5.5	6.75	0	0	0	N/A		360	104.9	82.87	22.03	111.3	86.33	24.97	189.27	971	10.80%	30.30%	CURRENT	15.51	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7046		1093	8	8-0078		1	34,873.51	 	 	30,457.51	30/12/2016	N/A		5.5	7	0	0	0	N/A		360	234.95	220.42	14.53	242.79	228.26	14.53	189.27	971	24.20%	43.69%	CURRENT	21.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27325	04-C-7047		1123	8	8-0817		2	17,078.97	42,800.00	0.62	15,812.77	26/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	117.77	96.97	20.8	121.52	100.72	20.8	0	595.91	19.76%	19.76%	CURRENT	21.48	14195	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5252	0	0	0	0	0	1	42800	42800	 SI	 B1.2	479.28	20.25	5.9	100.72	26/09/2051
 	04-C-7048		1123	8	8-0817		2	9,342.39	 	 	8,772.93	26/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	62.44	59.05	3.39	56.99	53.6	3.39	0	595.91	10.48%	10.48%	CURRENT	16.53	14195	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5252	0	0	0	0	0	0	42800	42800	 SI	 B1.2	322.25	8.97	5.9	53.6	26/01/2052
27326	04-C-7049		1412	6	6-0011		2	18,153.15	55,000.00	0.59	0	17/02/2017	31/01/2019		5.5	0	0	0	0	N/A		360	127.12	103.07	24.05	131.12	107.07	24.05	96.24	750	16.95%	29.78%	N/A	0	3594	DD	5118	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7050		1412	6	6-0011		2	14,400.00	 	 	0	17/02/2017	31/01/2019		5.5	0	0	0	0	N/A		360	97.49	91.02	6.47	100.75	94.28	6.47	96.24	750	13.00%	25.83%	N/A	0	3594	DD	5118	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
27327	04-C-7053		1175	8	8-0812		1	16,671.00	75,000.00	0.77	0	22/12/2016	29/06/2021		5.5	0	0	0	0	N/A		300	140.42	102.37	38.05	141.82	103.77	38.05	80	1,200.00	11.70%	18.37%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	1	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
 	04-C-7054		1175	8	8-0812		1	41,258.00	 	 	0	22/12/2016	29/06/2021		5.5	0	0	0	0	N/A		300	278.58	278.58	0	286.94	286.94	0	80	1,200.00	23.22%	29.88%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	1	0	0	0	0	0	75000	75000	 SI		0	0	0	0	
27328	04-C-7055		1123	8	8-0821		1	18,354.17	42,500.00	0.77	17,285.87	09/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	126.29	104.21	22.08	130.55	108.47	22.08	133.02	736.78	17.14%	35.20%	1-30 DAYS	204	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5252	0	0	0	0	0	1	42500	42500	 SI	 B1.2	929.5	20.67	5.9	108.47	09/07/2052
 	04-C-7056		1123	8	8-0821		1	14,300.00	 	 	13,561.87	09/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	90.39	90.39	0	82.31	82.31	0	133.02	736.78	12.27%	30.32%	1-30 DAYS	155.6	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5252	0	0	0	0	0	0	42500	42500	 SI	 B1.2	703.52	13.24	5.9	82.31	09/06/2052
27331	04-C-7063		1036	3	3-0110		2	12,556.62	58,000.00	0.9	10,574.01	15/03/2017	N/A		5.5	7	0	0	0	N/A		360	103.5	71.3	32.2	106.35	73.08	33.27	142	1,084.60	9.54%	22.64%	CURRENT	0	981	DD	3161	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
 	04-C-7064		1036	3	3-0110		2	39,643.38	 	 	34,375.86	15/03/2017	N/A		5.5	7	0	0	0	N/A		360	250.57	250.57	0	259.96	259.96	0	142	1,084.60	23.10%	36.19%	CURRENT	0	981	DD	3161	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	58000	58000			0	0	0	0	
27332	04-C-7065		1134	9	9-0101		2	23,235.14	54,000.00	0.63	17,984.31	24/02/2017	N/A		5.5	6.75	0	0	0	N/A		300	183.02	142.68	40.34	187.66	144.38	43.28	48.18	770	23.77%	30.03%	CURRENT	0	115	DD	6054	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	04-C-7066		1134	9	9-0101		2	11,000.00	 	 	8,435.20	24/02/2017	N/A		5.5	6.75	0	0	0	N/A		300	85.9	74.27	11.63	88.24	76.61	11.63	48.18	770	11.16%	17.41%	CURRENT	0	115	DD	6054	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
27333	04-C-7067		1040	3	3-0000		2	19,699.49	45,000.00	0.89	15,247.25	06/02/2017	N/A		5.5	7	0	0	0	N/A		300	145.52	120.97	24.55	150.23	122.74	27.49	180.18	1,059.00	13.74%	30.76%	CURRENT	0	981	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-7068		1040	3	3-0000		2	20,500.51	 	 	16,354.84	06/02/2017	N/A		5.5	7	0	0	0	N/A		300	148.56	138.42	10.14	153.67	143.53	10.14	180.18	1,059.00	14.03%	31.04%	CURRENT	0	981	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
27334	04-C-7069		1140	8	8-0717		2	38,592.01	90,000.00	0.72	32,593.68	28/07/2017	N/A		5.5	5.9	0	0	0	N/A		240	320.22	265.47	54.75	269.58	214.83	54.75	79.53	1,873.28	17.09%	21.34%	CURRENT	0	3320	DD	10473	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5253	0	0	0	0	0	1	90000	90000	 SI	 B1.2	0	58.35	5.9	214.83	28/05/2041
 	04-C-7070		1140	8	8-0717		2	25,907.99	 	 	21,944.97	28/07/2017	N/A		5.5	5.9	0	0	0	N/A		240	216.88	193.16	23.72	167.3	143.58	23.72	79.53	1,873.28	11.58%	15.82%	CURRENT	0	3320	DD	10473	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5253	0	0	0	0	0	0	90000	90000	 SI	 B1.2	0	36.77	5.9	143.58	28/02/2041
27335	04-C-7071		1110	8	8-0812		2	13,405.28	52,500.00	0.67	11,725.27	13/02/2017	N/A		5.5	5.9	0	0	0	N/A		240	128.53	92.21	36.32	131.62	95.3	36.32	213.16	1,120.00	11.48%	30.51%	CURRENT	35.34	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	52500	52500	 SI	 B1.2	593.08	34.77	5.9	95.3	13/06/2042
 	04-C-7072		1110	8	8-0812		2	21,700.00	 	 	19,103.14	13/02/2017	N/A		5.5	5.9	0	0	0	N/A		240	194.99	161.79	33.2	200.67	167.47	33.2	213.16	1,120.00	17.41%	36.44%	CURRENT	71.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	52500	52500	 SI	 B1.2	0	51.31	5.9	167.47	13/06/2042
27336	04-C-7073		1571	9	9-0101		1	25,371.49	89,000.00	0.9	0	06/04/2017	01/12/2023		5.5	0	0	0	0	N/A		360	174.97	144.06	30.91	182.97	152.06	30.91	357.56	1,687.07	10.37%	31.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	100	2	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-7074		1571	9	9-0101		1	54,728.51	 	 	0	06/04/2017	01/12/2023		5.5	0	0	0	0	N/A		360	345.92	345.92	0	362.89	362.89	0	357.56	1,687.07	20.50%	41.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	100	1	0	0	0	0	0	95000	85500			0	0	0	0	
27337	04-C-7075		1165	9	9-0101		2	28,069.86	68,000.00	0.9	0	16/02/2017	26/01/2023		5.5	0	0	0	0	N/A		360	187.92	159.38	28.54	194.91	166.37	28.54	400.13	2,136.41	8.80%	27.53%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1339	100	1	0	0	0	0	1	68000	68000			0	0	0	0	
 	04-C-7076		1165	9	9-0101		2	33,130.14	 	 	0	16/02/2017	26/01/2023		5.5	0	0	0	0	N/A		360	222.97	209.41	13.56	231.42	217.86	13.56	400.13	2,136.41	10.44%	29.17%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1339	100	1	0	0	0	0	0	68000	68000			0	0	0	0	
27338	04-C-7077		1402	8	8-0816		1	12,766.57	46,500.00	0.79	0	30/05/2017	31/08/2024		5.5	0	0	0	0	N/A		360	91.62	72.49	19.13	91.62	69.55	22.07	0	1,000.00	9.16%	9.16%	N/A	0	12151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
 	04-C-7078		1402	8	8-0816		1	24,025.59	 	 	0	30/05/2017	31/08/2024		5.5	0	0	0	0	N/A		360	159.55	151.86	7.69	159.55	151.86	7.69	0	1,000.00	15.96%	15.96%	N/A	0	12151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	46500	46500	 SI		0	0	0	0	
27339	04-C-7079		1123	8	8-0817		1	15,478.14	47,500.00	0.56	14,015.59	22/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	109.61	87.88	21.73	117.15	95.42	21.73	169.59	709.5	15.45%	39.35%	1-30 DAYS	82.64	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	47500	47500	 SI	 A	14.54	19.95	6.75	95.42	22/02/2050
 	04-C-7080		1123	8	8-0817		1	11,190.00	 	 	10,189.14	22/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	75.52	70.73	4.79	73.81	69.02	4.79	169.59	709.5	10.64%	34.55%	1-30 DAYS	67.71	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	47500	47500	 SI	 A	114.58	12.42	6.75	69.02	22/09/2049
27340	04-C-7083		1163	8	8-0812		1	13,880.51	46,500.00	0.9	12,104.02	07/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	96.51	78.81	17.7	103.4	82.76	20.64	223.31	1,117.80	8.63%	28.61%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	04-C-7084		1163	8	8-0812		1	27,969.49	 	 	24,961.62	07/07/2017	N/A		5.5	7	0	0	0	N/A		360	182.66	176.79	5.87	196.69	190.82	5.87	223.31	1,117.80	16.34%	36.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
27342	04-C-7087		1093	8	8-0078		1	16,725.89	55,000.00	0.82	14,218.65	13/03/2017	N/A		5.5	7	0	0	0	N/A		300	126.71	102.71	24	131.09	107.09	24	0	938	13.51%	13.51%	CURRENT	22.56	1161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	1	55000	55000	 SI	 A	0	17.69	7	107.09	13/01/2044
 	04-C-7088		1093	8	8-0078		1	28,300.00	 	 	24,495.24	13/03/2017	N/A		5.5	7	0	0	0	N/A		300	191.08	191.08	0	177.97	177.97	0	0	938	20.37%	20.37%	1-30 DAYS	226.27	1161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	0	55000	55000	 SI	 A	30.3	26.93	7	177.97	13/02/2044
27343	04-C-7089		1163	8	8-0812		1	8,601.73	45,000.00	0.28	0	18/04/2017	19/04/2022		5.5	0	0	0	0	N/A		168	92.17	73.53	18.64	102.73	84.09	18.64	580.09	1,305.80	7.06%	51.48%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-7090		1163	8	8-0812		1	3,950.00	 	 	0	18/04/2017	19/04/2022		5.5	0	0	0	0	N/A		168	35.33	33.77	1.56	35.91	34.35	1.56	580.09	1,305.80	2.71%	47.13%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
27344	04-C-7091		1033	8	8-0813		1	20,460.12	86,400.00	0.53	16,847.20	23/03/2017	N/A		5.5	7	0	0	0	N/A		360	139	116.17	22.83	149.96	124.19	25.77	176.04	870	15.98%	36.21%	CURRENT	24.03	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	86400	86400	 SI		0	0	0	0	
 	04-C-7092		1033	8	8-0813		1	25,100.00	 	 	18,082.20	23/03/2017	N/A		5.5	7	0	0	0	N/A		360	163.4	158.65	4.75	169.25	164.5	4.75	176.04	870	18.78%	39.02%	CURRENT	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	86400	86400	 SI		0	0	0	0	
27345	04-C-7093		1571	7	7-0021		1	16,938.89	84,500.00	0.9	12,890.84	14/08/2017	N/A		5.5	6	0	0	0	N/A		324	196.03	100.47	95.56	196.03	100.47	95.56	0	3,092.18	6.34%	6.34%	CURRENT	23.8	16414	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	1	84500	84500			0	0	0	0	
 	04-C-7094		1571	7	7-0021		1	59,000.00	 	 	47,628.87	14/08/2017	N/A		5.5	6	0	0	0	N/A		324	349.95	349.95	0	349.95	349.95	0	0	3,092.18	11.32%	11.32%	CURRENT	85.4	16414	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	0	84500	84500			0	0	0	0	
27346	04-C-7095		1110	8	8-0812		1	14,230.85	55,000.00	0.76	0	30/03/2017	20/12/2018		5.5	0	0	0	0	N/A		360	108.43	80.8	27.63	112.02	84.39	27.63	129.8	950	11.41%	25.08%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7096		1110	8	8-0812		1	27,690.00	 	 	0	30/03/2017	20/12/2018		5.5	0	0	0	0	N/A		360	197.57	175.02	22.55	204.89	182.34	22.55	129.8	950	20.80%	34.46%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
27347	04-C-7097		1402	8	8-0816		1	12,137.66	50,000.00	0.62	0	23/02/2017	14/06/2019		5.5	0	0	0	0	N/A		360	92.77	68.92	23.85	95.12	71.27	23.85	236.66	900	10.31%	36.60%	N/A	0	2057	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-7098		1402	8	8-0816		1	18,800.00	 	 	0	23/02/2017	14/06/2019		5.5	0	0	0	0	N/A		360	131.71	118.83	12.88	135.32	122.44	12.88	236.66	900	14.63%	40.93%	N/A	0	2057	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
27348	04-C-7099		1175	8	8-0812		1	18,865.47	65,000.00	0.9	0	25/05/2017	22/07/2021		5.5	0	0	0	0	N/A		360	128.01	107.12	20.89	132.18	111.29	20.89	362	1,474.76	8.68%	33.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-7100		1175	8	8-0812		1	39,634.53	 	 	0	25/05/2017	22/07/2021		5.5	0	0	0	0	N/A		360	259.26	250.52	8.74	268.21	259.47	8.74	362	1,474.76	17.58%	42.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	1	0	0	0	0	0	65000	65000			0	0	0	0	
27349	04-C-7101		1368	8	8-0816		1	10,568.38	55,000.00	0.85	7,181.87	17/03/2017	N/A		5.5	6.75	0	0	0	N/A		240	97.41	72.7	24.71	99.44	73.66	25.78	10	1,285.50	7.58%	8.36%	CURRENT	32.49	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5252	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-7102		1368	8	8-0816		1	36,214.00	 	 	25,353.35	17/03/2017	N/A		5.5	6.75	0	0	0	N/A		240	270	270	0	277.17	277.17	0	10	1,285.50	21.00%	21.78%	CURRENT	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5252	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
27350	04-C-7103		1083	8	8-0821		1	27,114.75	61,000.00	0.9	25,565.24	08/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	180.8	153.95	26.85	187.63	160.78	26.85	288.85	1,675.00	10.79%	28.04%	CURRENT	32.67	2589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	85500	76950		 B1.2	334.39	30.48	5.9	160.78	08/06/2052
 	04-C-7104		1083	8	8-0821		1	27,785.25	 	 	26,426.44	08/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	186.31	175.62	10.69	171.04	160.35	10.69	288.85	1,675.00	11.12%	28.37%	CURRENT	27.93	2589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	85500	76950		 B1.2	725.33	25.67	5.9	160.35	08/06/2052
27351	04-C-7105		1142	8	8-0812		1	18,182.06	61,500.00	0.57	8,918.35	31/03/2017	N/A		5.5	6.75	0	0	0	N/A		180	180.25	148.56	31.69	184.85	150.22	34.63	0	1,207.07	14.93%	14.93%	CURRENT	47.02	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	61500	61500	 SI		0	0	0	0	
 	04-C-7106		1142	8	8-0812		1	17,000.00	 	 	8,300.64	31/03/2017	N/A		5.5	6.75	0	0	0	N/A		180	162.1	148.09	14.01	165.84	151.83	14.01	0	1,207.07	13.43%	13.43%	CURRENT	62.07	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	61500	61500	 SI		0	0	0	0	
27352	04-C-7107		1042	13	13-0012		2	14,148.22	69,500.00	0.84	0	27/03/2017	29/01/2019		5.5	0	0	0	0	N/A		360	111.1	80.33	30.77	111.1	80.33	30.77	71.73	1,600.00	6.94%	11.43%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	1000	2	0	0	0	0	1	69500	69500	 SI		0	0	0	0	
 	04-C-7108		1042	13	13-0012		2	44,351.78	 	 	0	27/03/2017	29/01/2019		5.5	0	0	0	0	N/A		360	280.33	280.33	0	280.33	280.33	0	71.73	1,600.00	17.52%	22.00%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	1000	2	0	0	0	0	0	69500	69500	 SI		0	0	0	0	
27353	04-C-7109		1406	8	8-0088		1	26,292.77	82,500.00	0.59	24,751.04	22/03/2017	N/A		5.5	5.9	0	0	0	N/A		360	185.35	149.29	36.06	192.03	155.97	36.06	219.73	1,100.00	16.85%	36.83%	CURRENT	31.94	2545	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	160000	144000	 SI	 B1.2	1749.63	30.08	5.9	155.97	22/06/2052
 	04-C-7110		1406	8	8-0088		1	22,000.00	 	 	20,864.43	22/03/2017	N/A		5.5	5.9	0	0	0	N/A		360	151.06	139.05	12.01	139.02	127.01	12.01	219.73	1,100.00	13.73%	33.71%	CURRENT	24.21	2545	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	160000	144000	 SI	 B1.2	1518.38	20.75	5.9	127.01	22/05/2052
27354	04-C-7111		1414	8	8-0819		2	21,812.92	69,000.00	0.84	0	10/04/2017	15/06/2018		5.5	0	0	0	0	N/A		300	178.77	133.95	44.82	183.88	139.06	44.82	516.18	2,107.76	8.48%	32.97%	N/A	0	49	DD	495	DD	N/A	N/A	N/A	SFH	CR	9	3			5252	100	2	0	0	0	0	1	69000	69000			0	0	0	0	
 	04-C-7112		1414	8	8-0819		2	35,887.08	 	 	0	10/04/2017	15/06/2018		5.5	0	0	0	0	N/A		300	242.31	242.31	0	253.21	253.21	0	516.18	2,107.76	11.50%	35.99%	N/A	0	49	DD	495	DD	N/A	N/A	N/A	SFH	CR	9	3			5252	100	2	0	0	0	0	0	69000	69000			0	0	0	0	
27355	04-C-7113		1081	8	8-0011		1	11,639.97	55,000.00	0.48	6,472.83	09/06/2017	N/A		5.5	6.75	0	0	0	N/A		192	116.28	91.29	24.99	118.79	90.86	27.93	123.62	836.58	13.90%	28.68%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	04-C-7114		1081	8	8-0011		1	14,500.00	 	 	8,127.81	09/06/2017	N/A		5.5	6.75	0	0	0	N/A		192	132.73	121.67	11.06	136.19	125.13	11.06	123.62	836.58	15.87%	30.64%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
27357	04-C-7119		1123	8	8-0817		2	10,418.26	59,500.00	0.9	0	31/03/2017	04/09/2025		5.5	0	0	0	0	N/A		360	83.31	59.15	24.16	88.46	61.36	27.1	303.42	1,485.00	5.61%	26.04%	N/A	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	2	0	0	0	0	1	59500	59500			0	0	0	0	
 	04-C-7120		1123	8	8-0817		2	43,131.74	 	 	0	31/03/2017	04/09/2025		5.5	0	0	0	0	N/A		360	304.49	272.62	31.87	315.34	283.47	31.87	303.42	1,485.00	20.50%	40.94%	N/A	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	0	59500	59500			0	0	0	0	
27358	04-C-7121		1119	9	9-0101		1	21,707.06	70,000.00	0.9	0	22/05/2017	30/08/2022		5.5	0	0	0	0	N/A		360	147.8	123.25	24.55	153.16	128.61	24.55	180.78	1,248.94	11.83%	26.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	2	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-7122		1119	9	9-0101		1	41,292.94	 	 	0	22/05/2017	30/08/2022		5.5	0	0	0	0	N/A		360	274.87	261	13.87	285.36	271.49	13.87	180.78	1,248.94	22.01%	36.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1339	100	2	0	0	0	0	0	95000	85500			0	0	0	0	
27359	04-C-7123		1175	8	8-0812		1	6,848.35	112,500.00	0.62	0	29/03/2017	25/07/2024		5.5	0	0	0	0	N/A		360	65.66	38.88	26.78	76.73	47.01	29.72	0	2,750.00	2.39%	2.39%	N/A	0	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	1	112500	112500	 SI		0	0	0	0	
 	04-C-7124		1175	8	8-0812		1	62,462.81	 	 	0	29/03/2017	25/07/2024		5.5	0	0	0	0	N/A		360	434.87	394.81	40.06	449.29	409.23	40.06	0	2,750.00	15.81%	15.81%	N/A	0	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	0	112500	112500	 SI		0	0	0	0	
27360	04-C-7127		1580	9	9-0011		2	21,212.34	36,000.00	0.9	0	28/06/2017	21/04/2021		5.5	0	0	0	0	N/A		360	142.87	120.44	22.43	148.08	125.65	22.43	392.52	1,125.60	12.69%	47.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	04-C-7128		1580	9	9-0011		2	11,187.66	 	 	0	28/06/2017	21/04/2021		5.5	0	0	0	0	N/A		360	75.27	70.71	4.56	78.14	73.58	4.56	392.52	1,125.60	6.69%	41.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	0	36000	36000			0	0	0	0	
27361	04-C-7129		1571	8	8-0089		1	9,952.16	62,500.00	0.72	8,630.96	27/07/2017	N/A		5.5	6.5	0	0	0	N/A		360	80.25	56.51	23.74	84.4	57.72	26.68	120.22	1,300.00	6.17%	15.42%	CURRENT	30.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	04-C-7130		1571	8	8-0089		1	35,047.84	 	 	30,595.52	27/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	245.53	221.53	24	253.42	229.42	24	120.22	1,300.00	18.89%	28.13%	CURRENT	98.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
27362	04-C-7131		1587	9	9-0101		2	21,300.00	50,200.00	0.9	16,924.07	29/06/2017	N/A		5.5	6.5	0	0	0	N/A		360	153.67	120.94	32.73	159.96	124.29	35.67	374.58	1,376.40	11.16%	38.38%	CURRENT	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	50200	50200			0	0	0	0	
 	04-C-7132		1587	9	9-0101		2	23,880.00	 	 	19,864.45	29/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	170.39	150.94	19.45	176.64	157.19	19.45	374.58	1,376.40	12.38%	39.59%	CURRENT	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	50200	50200			0	0	0	0	
27363	04-C-7135		1112	8	8-0817		1	16,261.36	50,000.00	0.62	14,806.42	23/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	121.02	92.33	28.69	129.84	101.15	28.69	0	650	18.62%	18.62%	CURRENT	73.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	50000	50000	 SI	 A	274.46	19.97	6.75	101.15	23/12/2049
 	04-C-7136		1112	8	8-0817		1	14,923.00	 	 	13,861.18	23/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	106.47	94.32	12.15	106.14	93.99	12.15	0	650	16.38%	16.38%	CURRENT	91.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	50000	50000	 SI	 A	491.67	14.66	6.75	93.99	23/06/2050
27364	04-C-7139		1015	8	8-0103		2	25,332.41	125,000.00	0.9	20,778.89	31/03/2017	N/A		5.5	5.9	0	0	0	N/A		216	236.78	185.01	51.77	241.75	189.98	51.77	675.84	3,560.80	6.65%	25.63%	31-60 DAYS	618.5	11206	DD	2419	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	1	125000	112500		 B1.2	0	76.03	5.9	189.98	31/08/2039
 	04-C-7140		1015	8	8-0103		2	87,167.59	 	 	76,661.64	31/03/2017	N/A		5.5	5.9	0	0	0	N/A		216	783.26	685.63	97.63	745.39	647.76	97.63	675.84	3,560.80	22.00%	40.98%	31-60 DAYS	2232.04	11206	DD	2419	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	0	125000	112500		 B1.2	5228.12	248.49	5.9	647.76	31/07/2040
27365	04-C-7141		1571	4	4-0069		1	17,294.98	123,750.00	0.57	15,123.74	28/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	132.39	98.2	34.19	140.32	103.19	37.13	226.6	1,543.90	8.58%	23.25%	CURRENT	41.73	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	58800	52920	 SI		0	0	0	0	
 	04-C-7142		1571	4	4-0069		1	52,666.02	 	 	46,998.81	28/07/2017	N/A		5.5	7	0	0	0	N/A		360	366.15	332.89	33.26	392.17	358.91	33.26	226.6	1,543.90	23.72%	38.39%	1-30 DAYS	204.86	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	58800	52920	 SI		0	0	0	0	
27366	04-C-7143		1185	4	4-0061		1	9,963.79	56,250.00	0.9	8,449.38	30/03/2017	N/A		5.5	6.5	0	0	0	N/A		360	79.65	56.57	23.08	79.72	56.78	22.94	0	1,370.40	5.81%	5.81%	CURRENT	10.13	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	56250	56250			0	0	0	0	
 	04-C-7144		1185	4	4-0061		1	40,661.21	 	 	35,464.51	30/03/2017	N/A		5.5	6.75	0	0	0	N/A		360	284.84	257.01	27.83	285.07	268	17.07	0	1,370.40	20.79%	20.79%	CURRENT	37.96	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	56250	56250			0	0	0	0	
27367	04-C-7145		1571	8	8-0089		1	17,041.19	62,500.00	0.79	14,810.24	29/03/2017	N/A		5.5	7	0	0	0	N/A		360	121.09	96.76	24.33	125.74	100.34	25.4	0	1,196.00	10.12%	10.12%	CURRENT	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	04-C-7146		1571	8	8-0089		1	32,582.00	 	 	29,030.50	29/03/2017	N/A		5.5	7	0	0	0	N/A		360	205.94	205.94	0	222.66	222.66	0	0	1,196.00	17.22%	17.22%	CURRENT	56.45	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
27368	04-C-7147		1156	8	8-0819		1	19,801.58	67,500.00	0.84	0	28/06/2017	04/06/2021		5.5	0	0	0	0	N/A		360	137.9	112.43	25.47	143.26	117.79	25.47	279.18	1,213.51	11.36%	34.37%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-7148		1156	8	8-0819		1	37,000.00	 	 	0	28/06/2017	04/06/2021		5.5	0	0	0	0	N/A		360	249.31	233.87	15.44	259.45	244.01	15.44	279.18	1,213.51	20.54%	43.55%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27369	04-C-7149		1767	2	2-0061		1	19,665.83	67,500.00	0.46	18,608.82	26/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	142.41	111.66	30.75	147.87	117.12	30.75	74.02	641.1	22.21%	33.76%	CURRENT	23.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	1	67500	67500	 SI	 B1.2	1326.37	22.46	5.9	117.12	26/07/2052
 	04-C-7150		1571	8	8-0072		1	11,700.00	 	 	11,034.99	26/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	81.96	73.95	8.01	85.16	77.15	8.01	74.02	641.1	12.78%	24.33%	CURRENT	15.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	0	67500	67500	 SI	 B1.2	482.26	11	5.9	77.15	26/06/2052
27370	04-C-7151		1120	8	8-0819		1	12,933.89	50,000.00	0.9	12,056.52	24/03/2017	N/A		5.5	5.9	0	0	0	N/A		360	116.53	73.44	43.09	119.87	76.78	43.09	248.91	1,250.00	9.32%	29.24%	1-30 DAYS	167.4	13393	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2205	100	0	0	0	0	0	1	58000	52200		 B1.2	447.09	15.49	5.9	76.78	24/09/2051
 	04-C-7152		1120	8	8-0819		1	32,066.11	 	 	30,043.87	24/03/2017	N/A		5.5	5.9	0	0	0	N/A		360	202.68	202.68	0	210.87	210.87	0	248.91	1,250.00	16.21%	36.13%	1-30 DAYS	299.96	13393	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2205	100	0	0	0	0	0	0	58000	52200		 B1.2	987.94	31.43	5.9	210.87	24/10/2051
27371	04-C-7153		1571	7	7-0217		1	8,423.70	72,000.00	0.66	0	19/06/2017	20/04/2022		5.5	0	0	0	0	N/A		360	67.51	47.83	19.68	70.02	50.34	19.68	53.73	950	7.11%	12.76%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5252	2	0	0	0	0	1	115000	103500	 SI		0	0	0	0	
 	04-C-7154		1571	7	7-0217		1	39,000.00	 	 	0	19/06/2017	20/04/2022		5.5	0	0	0	0	N/A		360	256.75	246.51	10.24	268.55	258.31	10.24	53.73	950	27.03%	32.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5252	2	0	0	0	0	0	115000	103500	 SI		0	0	0	0	
27372	04-C-7155		1164	8	8-0011		1	13,997.48	75,000.00	0.9	8,460.37	28/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	109.08	79.48	29.6	115.7	83.16	32.54	0	1,400.00	7.79%	7.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	04-C-7156		1164	8	8-0011		1	53,389.00	 	 	44,824.96	28/06/2017	N/A		5.5	7	0	0	0	N/A		360	380.92	337.45	43.47	408.5	365.03	43.47	0	1,400.00	27.21%	27.21%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	75000	75000			0	0	0	0	
27373	04-C-7157		1571	8	8-0812		1	23,426.40	67,000.00	0.89	20,494.88	28/04/2017	N/A		5.5	6.25	0	0	0	N/A		360	162.91	133.01	29.9	169.74	139.84	29.9	720	2,064.48	7.89%	42.77%	151-180 DAYS	1103.5	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-7158		1571	8	8-0812		1	36,320.00	 	 	32,481.10	28/04/2017	N/A		5.5	6.25	0	0	0	N/A		360	249.39	229.57	19.82	260.43	240.61	19.82	720	2,064.48	12.08%	46.96%	151-180 DAYS	1661.37	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
27374	04-C-7159		1021	8	8-0816		1	18,505.16	59,500.00	0.8	16,166.25	29/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	130.14	105.07	25.07	138.05	110.04	28.01	224.85	1,134.29	11.47%	31.30%	31-60 DAYS	342.65	10067	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	04-C-7160		1021	8	8-0816		1	29,050.00	 	 	25,966.92	29/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	197.29	183.62	13.67	204.85	191.18	13.67	224.85	1,134.29	17.39%	37.22%	1-30 DAYS	287.56	10067	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
27375	04-C-7163		1151	2	2-0061		1	20,218.38	85,500.00	0.9	13,667.47	30/03/2017	N/A		5.5	6	0	0	0	N/A		252	183.43	135.46	47.97	183.43	135.46	47.97	401.24	2,543.70	7.21%	22.99%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	85500	85500	 SI		0	0	0	0	
 	04-C-7164		1151	2	2-0061		1	56,731.62	 	 	38,565.18	30/03/2017	N/A		5.5	6	0	0	0	N/A		252	461.69	380.08	81.61	461.69	380.08	81.61	401.24	2,543.70	18.15%	33.92%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	85500	85500	 SI		0	0	0	0	
27376	04-C-7165		1571	8	8-0103		2	28,353.93	127,500.00	0.91	24,540.09	19/05/2017	N/A		5.5	7	0	0	0	N/A		360	216.63	160.99	55.64	232.5	173.92	58.58	1,237.03	5,649.62	3.83%	25.73%	CURRENT	80.77	358	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	127500	127500			0	0	0	0	
 	04-C-7166		1571	8	8-0103		2	87,374.90	 	 	73,929.67	19/05/2017	N/A		5.5	7	0	0	0	N/A		360	651.14	552.27	98.87	675.24	576.37	98.87	1,237.03	5,649.62	11.53%	33.42%	CURRENT	74.05	358	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	127500	127500			0	0	0	0	
27377	04-C-7167		1110	8	8-0812		1	9,097.74	70,000.00	0.9	0	28/07/2017	02/05/2025		5.5	0	0	0	0	N/A		360	75.65	51.66	23.99	77.03	50.1	26.93	258.36	1,406.40	5.38%	23.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-7168		1110	8	8-0812		1	53,902.26	 	 	0	28/07/2017	02/05/2025		5.5	0	0	0	0	N/A		360	377.6	340.7	36.9	386.32	349.42	36.9	258.36	1,406.40	26.85%	45.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1339	100	1	0	0	0	0	0	70000	70000			0	0	0	0	
27378	04-C-7169		1112	8	8-0817		1	10,049.54	55,000.00	0.59	9,220.56	12/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	79.41	57.06	22.35	68.8	46.45	22.35	0	675	11.76%	11.76%	CURRENT	0	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	55000	55000	 SI	 B1.2	0	12.76	5.9	46.45	12/10/2050
 	04-C-7170		1112	8	8-0817		1	22,540.16	 	 	20,710.25	12/04/2017	N/A		5.5	5.9	0	0	0	N/A		360	156.71	142.47	14.24	144.08	129.84	14.24	0	675	23.22%	23.22%	CURRENT	38.75	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	55000	55000	 SI	 B1.2	0	24.24	5.9	129.84	12/08/2050
27379	04-C-7171		1083	8	8-0817		1	19,793.22	50,000.00	0.64	18,775.08	17/08/2017	N/A		5.5	5.5	0	0	0	N/A		360	136.18	112.38	23.8	136.18	112.38	23.8	34.18	637.78	21.35%	26.71%	181-210 DAYS	992.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	1	50000	45000	 SI	 B1.2	1388.86	24.2	5.5	112.38	17/06/2052
 	04-C-7172		1083	8	8-0817		1	11,995.00	 	 	11,471.13	17/08/2017	N/A		5.5	5.5	0	0	0	N/A		360	80.96	75.82	5.14	71.85	66.71	5.14	34.18	637.78	12.69%	18.05%	271-300 DAYS	787.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	0	50000	45000	 SI	 B1.2	880.02	12.21	5.5	66.71	17/05/2052
27380	04-C-7173		1587	9	9-0000		1	25,540.44	60,000.00	0.83	0	30/05/2017	26/08/2020		5.5	0	0	0	0	N/A		360	171.72	145.02	26.7	171.72	145.02	26.7	231	1,164.00	14.75%	34.60%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	1	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	04-C-7174		1587	9	9-0000		1	24,000.00	 	 	0	30/05/2017	26/08/2020		5.5	0	0	0	0	N/A		360	161.46	151.7	9.76	175.49	165.73	9.76	231	1,164.00	13.87%	33.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	1	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
27381	04-C-7175		1984	9	9-0011		2	15,731.59	95,000.00	0.6	0	20/06/2017	14/12/2022		5.5	0	0	0	0	N/A		360	116.94	89.32	27.62	121.38	93.76	27.62	121.75	1,140.00	10.26%	20.94%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	1	95000	95000	 SI		0	0	0	0	
 	04-C-7176		1984	9	9-0011		2	41,368.41	 	 	0	20/06/2017	14/12/2022		5.5	0	0	0	0	N/A		360	280.96	261.48	19.48	292.95	273.47	19.48	121.75	1,140.00	24.65%	35.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	0	95000	95000	 SI		0	0	0	0	
27382	04-C-7177		1388	8	8-0812		1	26,040.79	58,500.00	0.5	18,003.09	20/06/2017	N/A		5.5	7	0	0	0	N/A		240	206.11	179.13	26.98	211.63	181.71	29.92	0	1,272.20	16.20%	16.20%	CURRENT	67.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	04-C-7178		1388	8	8-0812		1	3,306.00	 	 	2,272.75	20/06/2017	N/A		5.5	7	0	0	0	N/A		240	24.13	22.74	1.39	24.7	23.31	1.39	0	1,272.20	1.90%	1.90%	CURRENT	9.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
27383	04-C-7179		1571	7	7-0039		1	11,577.06	50,400.00	0.76	9,772.56	03/07/2017	N/A		5.5	6	0	0	0	N/A		348	94.21	66.63	27.58	97.05	69.47	27.58	194.72	979.68	9.62%	29.49%	CURRENT	12.82	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5252	0	0	0	0	0	1	50400	50400	 SI		0	0	0	0	
 	04-C-7180		1571	7	7-0039		1	26,800.00	 	 	22,510.81	03/07/2017	N/A		5.5	6	0	0	0	N/A		348	199.06	171.31	27.75	205.78	178.03	27.75	194.72	979.68	20.32%	40.19%	CURRENT	142.28	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5252	0	0	0	0	0	0	50400	50400	 SI		0	0	0	0	
27384	04-C-7181		1286	8	8-0817		1	13,056.93	38,500.00	0.58	12,174.59	12/05/2017	N/A		5.5	5.9	0	0	0	N/A		360	94.46	74.14	20.32	97.68	77.36	20.32	0	512.08	18.45%	18.45%	CURRENT	16.35	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5252	0	0	0	0	0	1	38500	38500	 SI	 B1.2	0	15.41	5.9	77.36	12/12/2051
 	04-C-7182		1286	8	8-0817		1	9,395.34	 	 	8,824.38	12/05/2017	N/A		5.5	6.95	0	0	0	N/A		360	63.81	59.38	4.43	56.95	52.52	4.43	0	512.08	12.46%	12.46%	1-30 DAYS	68.56	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5252	0	0	0	0	0	0	38500	38500	 SI	 B1.2	0	8.86	6.95	52.52	12/05/2052
27385	04-C-7183		1129	13	13-0000		1	22,876.38	59,000.00	0.69	21,652.46	18/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	155.93	129.89	26.04	161.16	135.12	26.04	100	800	19.49%	31.99%	61-90 DAYS	608.46	381	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5253	0	0	0	0	0	1	72500	65250	 SI	 B1.2	1065.35	25.51	5.9	135.12	18/10/2052
 	04-C-7184		1129	13	13-0000		1	17,570.00	 	 	16,731.74	18/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	118.56	111.05	7.51	108.73	101.22	7.51	100	800	14.82%	27.32%	61-90 DAYS	462.37	381	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5253	0	0	0	0	0	0	72500	65250	 SI	 B1.2	795.54	16.08	5.9	101.22	18/09/2052
27386	04-C-7185		1033	8	8-0812		1	29,610.43	108,000.00	0.9	0	24/05/2017	30/05/2019		5.5	0	0	0	0	N/A		360	200.62	168.12	32.5	207.84	175.34	32.5	0	2,300.00	8.72%	8.72%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	1	108000	108000			0	0	0	0	
 	04-C-7186		1033	8	8-0812		1	67,589.57	 	 	0	24/05/2017	30/05/2019		5.5	0	0	0	0	N/A		360	452.5	427.21	25.29	469.43	444.14	25.29	0	2,300.00	19.67%	19.67%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	0	108000	108000			0	0	0	0	
27387	04-C-7187		1571	4	4-0061		1	15,276.55	121,500.00	0.52	11,759.86	19/04/2017	N/A		5.5	6	0	0	0	N/A		300	129.87	93.81	36.06	132.53	96.47	36.06	128.48	1,500.00	8.66%	17.22%	CURRENT	52.37	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	121500	121500	 SI	 B1.2	0	27.28	6	96.47	19/08/2046
 	04-C-7188		1571	4	4-0061		1	47,423.45	 	 	42,983.86	19/04/2017	N/A		5.5	5.9	0	0	0	N/A		300	360.08	320.21	39.87	340.95	301.08	39.87	128.48	1,500.00	24.01%	32.57%	CURRENT	0	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	121500	121500	 SI	 B1.2	0	81.12	5.9	301.08	19/03/2047
27388	04-C-7189		1571	8	8-0011		1	12,207.79	43,800.00	0.9	0	29/04/2017	23/04/2021		5.5	0	0	0	0	N/A		240	108.04	83.98	24.06	101.12	84.75	16.37	277.55	1,264.00	8.55%	30.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	5252	1	0	0	0	0	1	43800	43800	 SI		0	0	0	0	
 	04-C-7190		1571	8	8-0011		1	27,212.21	 	 	0	29/04/2017	23/04/2021		5.5	0	0	0	0	N/A		240	223.35	202.89	20.46	207.16	207.16	0	277.55	1,264.00	17.67%	39.63%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	5252	1	0	0	0	0	0	43800	43800	 SI		0	0	0	0	
27389	04-C-7191		1235	8	8-0011		1	10,118.29	40,000.00	0.9	8,637.68	24/05/2017	N/A		5.5	6.5	0	0	0	N/A		360	76.59	57.45	19.14	80.75	58.67	22.08	66.35	866.45	8.84%	16.50%	1-30 DAYS	132.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-7192		1235	8	8-0011		1	25,881.71	 	 	22,997.70	24/05/2017	N/A		5.5	6.75	0	0	0	N/A		360	175.78	163.59	12.19	181.88	169.69	12.19	66.35	866.45	20.29%	27.95%	1-30 DAYS	256.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
27391	04-C-7195		1259	8	8-0012		1	16,799.14	50,000.00	0.49	15,387.89	25/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	118.19	95.38	22.81	128.86	106.05	22.81	50.36	550	21.49%	30.65%	CURRENT	73.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5253	0	0	0	0	0	1	50000	50000	 SI	 A	146.73	19.14	6.75	106.05	25/12/2050
 	04-C-7196		1259	8	8-0012		1	7,880.00	 	 	7,281.13	25/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	49.81	49.81	0	49.82	49.82	0	50.36	550	9.06%	18.21%	CURRENT	8.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5253	0	0	0	0	0	0	50000	50000	 SI	 A	89.62	7.38	6.75	49.82	25/11/2050
27392	04-C-7197		1116	8	8-0819		1	10,946.91	65,000.00	0.87	9,210.70	10/05/2017	N/A		5.5	6.5	0	0	0	N/A		348	85.7	63	22.7	87.91	63.64	24.27	639.14	2,559.00	3.35%	28.33%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	4			5216	5252	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-7198		1116	8	8-0819		1	45,300.00	 	 	36,261.35	10/05/2017	N/A		5.5	6.75	0	0	0	N/A		348	314.3	289.56	24.74	325.61	300.87	24.74	639.14	2,559.00	12.28%	37.26%	CURRENT	92.99	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	4			5216	5252	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27393	04-C-7199		1112	8	8-0817		1	13,241.91	38,000.00	0.64	11,876.45	28/07/2017	N/A		5.5	6	0	0	0	N/A		360	103.05	75.19	27.86	106.04	78.18	27.86	74.51	530.4	19.43%	33.48%	CURRENT	17.66	2399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	38000	38000	 SI	 A	451.51	16.1	6	78.18	28/11/2049
 	04-C-7200		1112	8	8-0817		1	11,200.00	 	 	10,134.14	28/07/2017	N/A		5.5	6	0	0	0	N/A		360	82.33	70.79	11.54	85.46	73.92	11.54	74.51	530.4	15.52%	29.57%	CURRENT	22.28	2399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	38000	38000	 SI	 A	418.35	11.54	6	73.92	28/09/2049
27394	04-C-7201		1571	8	8-0817		1	13,879.48	40,000.00	0.82	12,465.94	15/05/2017	N/A		5.5	6.75	0	0	0	N/A		312	115.62	83.71	31.91	122.81	90.9	31.91	40	750	15.42%	20.75%	31-60 DAYS	317.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	1	45000	40500	 SI	 A	473.9	21.6	6.75	90.9	15/01/2047
 	04-C-7202		1571	8	8-0817		1	19,009.31	 	 	17,142.94	15/05/2017	N/A		5.5	6.75	0	0	0	N/A		312	126.4	126.4	0	124.1	124.1	0	40	750	16.85%	22.19%	31-60 DAYS	393.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	0	45000	40500	 SI	 A	506.26	25.98	6.75	124.1	15/09/2046
27395	04-C-7205		1218	7	7-0000		2	12,068.04	39,600.00	0.9	10,176.65	29/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	91.16	68.52	22.64	96.95	72.06	24.89	291.15	1,218.40	7.48%	31.38%	CURRENT	13.72	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	39600	39600			0	0	0	0	
 	04-C-7206		1218	7	7-0000		2	23,500.00	 	 	20,626.23	29/06/2017	N/A		5.5	7	0	0	0	N/A		360	163.39	148.54	14.85	176.05	161.2	14.85	291.15	1,218.40	13.41%	37.31%	CURRENT	39.56	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	39600	39600			0	0	0	0	
27396	04-C-7207		1028	8	8-0016		1	10,715.89	50,000.00	0.81	9,346.93	21/06/2017	N/A		5.5	6.5	0	0	0	N/A		360	85.13	60.84	24.29	89.61	62.38	27.23	208.28	1,129.00	7.54%	25.99%	CURRENT	29.54	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-7208		1028	8	8-0016		1	29,875.74	 	 	24,956.08	21/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	213.16	188.83	24.33	220.77	196.44	24.33	208.28	1,129.00	18.88%	37.33%	CURRENT	53.37	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
27397	04-C-7209		1111	8	8-0819		1	20,318.55	65,000.00	0.71	17,939.19	30/05/2017	N/A		5.5	7	0	0	0	N/A		360	140.11	115.37	24.74	146.64	121.9	24.74	0	1,036.40	13.52%	13.52%	CURRENT	15.25	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	04-C-7210		1111	8	8-0819		1	25,900.00	 	 	23,466.62	30/05/2017	N/A		5.5	7	0	0	0	N/A		360	173.69	163.71	9.98	187.95	177.97	9.98	0	1,036.40	16.76%	16.76%	1-30 DAYS	216.61	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	0	0	0	0	0	0	65000	65000			0	0	0	0	
27398	04-C-7211		1023	13	13-0011		1	16,491.00	70,000.00	0.67	0	05/06/2017	07/04/2022		5.5	0	0	0	0	N/A		360	121.83	93.63	28.2	126.39	98.19	28.2	125.1	950	12.82%	25.99%	N/A	0	10615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
 	04-C-7212		1023	13	13-0011		1	30,260.00	 	 	0	05/06/2017	07/04/2022		5.5	0	0	0	0	N/A		360	210.66	191.26	19.4	219.21	199.81	19.4	125.1	950	22.17%	35.34%	N/A	0	10615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	0	70000	70000	 SI		0	0	0	0	
27399	04-C-7213		1571	3	3-0014		1	27,693.06	54,000.00	0.77	25,980.90	09/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	185.93	157.24	28.69	193.05	164.36	28.69	159.97	800	23.24%	43.24%	1-30 DAYS	221.96	352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5252	0	0	0	0	0	1	70000	63000	 SI	 B1.2	1101.68	32.42	5.9	164.36	09/01/2052
 	04-C-7214		1571	3	3-0014		1	13,800.00	 	 	12,976.20	09/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	93.73	87.23	6.5	86.44	79.94	6.5	159.97	800	11.72%	31.71%	31-60 DAYS	264.87	352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5252	0	0	0	0	0	0	70000	63000	 SI	 B1.2	479.19	13.85	5.9	79.94	09/06/2051
27400	04-C-7217		1028	8	8-0016		1	14,369.18	45,000.00	0.76	13,617.64	21/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	101.37	81.59	19.78	104.85	85.07	19.78	0	675	15.02%	15.02%	301-330 DAYS	1160.22	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	43000	38700	 SI	 B1.2	939.74	16.59	5.9	85.07	21/03/2052
 	04-C-7218		1028	8	8-0016		1	20,000.00	 	 	19,245.69	21/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	133.25	126.41	6.84	123.05	116.21	6.84	0	675	19.74%	19.74%	+ 361 DAYS	1789	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	43000	38700	 SI	 B1.2	1260.28	18.23	5.9	116.21	21/08/2052
27401	04-C-7219		1159	9	9-0101		2	17,463.43	85,000.00	0.9	14,647.57	30/05/2017	N/A		5.5	6.25	0	0	0	N/A		360	127.52	99.16	28.36	131.86	100.56	31.3	360.09	1,752.16	7.28%	27.83%	CURRENT	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-7220		1159	9	9-0101		2	59,036.25	 	 	49,718.24	30/05/2017	N/A		5.5	6.25	0	0	0	N/A		360	405.39	373.15	32.24	421.77	389.53	32.24	360.09	1,752.16	23.14%	43.69%	CURRENT	101	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	85000	85000			0	0	0	0	
27402	04-C-7223		1033	8	8-0813		1	25,569.53	65,000.00	0.82	23,208.08	14/08/2017	N/A		5.5	7	0	0	0	N/A		360	184.18	145.18	39	195.21	156.21	39	205	1,025.00	17.97%	37.97%	CURRENT	57.82	11434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	1	65000	65000	 SI	 A	0	18.31	7	156.21	14/10/2049
 	04-C-7224		1033	8	8-0813		1	27,605.00	 	 	25,511.09	14/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	174.48	174.48	0	172.63	172.63	0	205	1,025.00	17.02%	37.02%	CURRENT	137.19	11434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	0	65000	65000	 SI	 A	238.06	24.49	6.75	172.63	14/08/2050
27403	04-C-7225		1168	8	8-0817		1	9,514.95	36,000.00	0.59	7,618.15	25/05/2017	N/A		5.5	7	0	0	0	N/A		312	89.97	57.39	32.58	92.28	59.7	32.58	111.49	557.44	16.14%	36.14%	CURRENT	130.33	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	1	36000	36000	 SI	 A	0	5.13	7	59.7	25/05/2043
 	04-C-7226		1168	8	8-0817		1	11,620.00	 	 	9,602.23	25/05/2017	N/A		5.5	7	0	0	0	N/A		312	77.26	77.26	0	71.84	71.84	0	111.49	557.44	13.86%	33.86%	CURRENT	16.59	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	0	36000	36000	 SI	 A	0	4.44	7	71.84	25/04/2043
27404	04-C-7227		1076	8	8-0819		1	18,625.64	62,500.00	0.9	17,566.43	15/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	137.68	105.75	31.93	142.4	110.47	31.93	345.53	1,566.00	8.79%	30.86%	CURRENT	106.28	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	62500	62500		 B1.2	732.96	21.07	5.9	110.47	15/07/2052
 	04-C-7228		1076	8	8-0819		1	37,624.36	 	 	35,478.42	15/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	268.44	237.81	30.63	278.18	247.55	30.63	345.53	1,566.00	17.14%	39.21%	CURRENT	215.91	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	62500	62500		 B1.2	1851.93	34.81	5.9	247.55	15/07/2052
27405	04-C-7229		1571	7	7-0011		1	16,431.25	77,400.00	0.5	14,142.89	22/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	123.83	93.29	30.54	129.38	97.77	31.61	67.07	759.5	16.30%	25.13%	31-60 DAYS	371.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	100	0	0	0	0	0	1	77400	77400			0	0	0	0	
 	04-C-7230		1571	7	7-0011		1	22,530.00	 	 	19,804.75	22/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	142.4	142.4	0	152.84	152.84	0	67.07	759.5	18.75%	27.58%	61-90 DAYS	530.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	100	0	0	0	0	0	0	77400	77400			0	0	0	0	
27406	04-C-7231		1571	7	7-0011		1	19,139.25	54,900.00	0.86	16,876.21	13/12/2017	N/A		5.5	6	0	0	0	N/A		360	165.74	108.67	57.07	165.74	105.73	60.01	58.38	990.6	16.73%	22.62%	31-60 DAYS	325.11	12233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	96282	86653			0	0	0	0	
 	04-C-7232		1571	7	7-0011		1	28,241.04	 	 	23,525.59	13/12/2017	N/A		5.5	6	0	0	0	N/A		360	178.5	178.5	0	178.5	178.5	0	58.38	990.6	18.02%	23.91%	31-60 DAYS	407.48	12233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	96282	86653			0	0	0	0	
27407	04-C-7235		1149	4	4-0071		1	16,136.29	54,900.00	0.53	0	05/06/2017	27/09/2024		5.5	0	0	0	0	N/A		240	134.08	111	23.08	137.48	111.46	26.02	0	792.8	16.91%	16.91%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	2	0	0	0	0	1	54900	54900	 SI		0	0	0	0	
 	04-C-7236		1149	4	4-0071		1	12,963.71	 	 	0	05/06/2017	27/09/2024		5.5	0	0	0	0	N/A		240	102.4	96.65	5.75	105.2	99.45	5.75	0	792.8	12.92%	12.92%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	0	54900	54900	 SI		0	0	0	0	
27409	04-C-7241		1102	6	6-0011		2	23,238.13	67,500.00	0.82	0	17/07/2017	07/07/2025		5.5	0	0	0	0	N/A		360	168.27	131.94	36.33	157.56	133.88	23.68	642.45	2,206.02	7.63%	36.75%	N/A	0	3279	DD	21	VOL	N/A	N/A	N/A	SFH	CR		3			5216	5253	1	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-7242		1102	6	6-0011		2	32,000.00	 	 	0	17/07/2017	07/07/2025		5.5	0	0	0	0	N/A		360	228.65	202.26	26.39	209.02	209.02	0	642.45	2,206.02	10.36%	39.49%	N/A	0	3279	DD	21	VOL	N/A	N/A	N/A	SFH	CR		3			5216	5253	1	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27410	04-C-7243		1654	8	8-0813		2	24,072.31	47,000.00	0.9	20,912.13	10/07/2017	N/A		5.5	7	0	0	0	N/A		360	160.63	136.68	23.95	172.19	145.3	26.89	128.35	830	19.35%	34.82%	CURRENT	98.75	13655	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-7244		1654	8	8-0813		2	18,227.00	 	 	16,162.37	10/07/2017	N/A		5.5	7	0	0	0	N/A		360	122.05	115.21	6.84	129.51	122.67	6.84	128.35	830	14.70%	30.17%	CURRENT	105.83	13655	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
27411	04-C-7245		1481	8	8-0011		1	33,316.25	108,000.00	0.7	28,612.10	25/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	233.4	189.17	44.23	248.59	201.42	47.17	311.6	1,615.00	14.45%	33.75%	CURRENT	102.63	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	108000	108000	 SI		0	0	0	0	
 	04-C-7246		1481	8	8-0011		1	42,700.00	 	 	36,653.17	25/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	299.13	269.89	29.24	319.32	290.08	29.24	311.6	1,615.00	18.52%	37.82%	CURRENT	175.96	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	108000	108000	 SI		0	0	0	0	
27412	04-C-7247		1033	8	8-0813		1	20,882.39	99,000.00	0.83	19,065.69	12/06/2017	N/A		5.5	6.95	0	0	0	N/A		360	147.86	118.57	29.29	162.79	133.5	29.29	10	1,600.00	9.24%	9.87%	1-30 DAYS	155.76	2062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	99000	99000	 SI	 B1.2	0	25.59	6.95	123.74	12/02/2051
 	04-C-7248		1033	8	8-0813		1	61,150.00	 	 	57,918.77	12/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	412.02	386.51	25.51	378.56	353.05	25.51	10	1,600.00	25.75%	26.38%	1-30 DAYS	311.55	2062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	99000	99000	 SI	 B1.2	2999.86	58.08	5.9	353.05	12/02/2052
27413	04-C-7249		1021	8	8-0816		1	17,653.84	45,000.00	0.9	15,504.61	30/05/2017	N/A		5.5	5.9	0	0	0	N/A		240	145.78	121.44	24.34	149.91	125.57	24.34	193.62	1,200.00	12.15%	28.28%	CURRENT	47.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	45000	45000		 B1.2	861.21	45.55	5.9	125.57	30/07/2042
 	04-C-7250		1021	8	8-0816		1	22,846.16	 	 	20,252.25	30/05/2017	N/A		5.5	5.9	0	0	0	N/A		240	170.33	170.33	0	157.91	157.91	0	193.62	1,200.00	14.19%	30.33%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	45000	45000		 B1.2	391.64	53.07	5.9	157.91	30/07/2042
27414	04-C-7251		1123	8	8-0817		1	12,830.61	56,500.00	0.9	11,856.00	30/05/2017	N/A		5.5	5.9	0	0	0	N/A		300	122.9	78.79	44.11	125.85	81.74	44.11	0	1,109.29	11.08%	11.08%	31-60 DAYS	285.03	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	1	56500	56500		 B1.2	1058.68	21.36	5.9	81.74	30/08/2047
 	04-C-7252		1123	8	8-0817		1	38,019.39	 	 	35,212.85	30/05/2017	N/A		5.5	5.9	0	0	0	N/A		300	256.71	256.71	0	235.77	235.77	0	0	1,109.29	23.14%	23.14%	31-60 DAYS	649.28	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	0	56500	56500		 B1.2	1405.51	55.35	5.9	235.77	30/06/2047
27415	04-C-7253		1571	8	8-0114		1	21,587.54	65,000.00	0.63	0	21/07/2017	19/04/2024		5.5	0	0	0	0	N/A		360	148.04	122.57	25.47	153.33	125.61	27.72	0	1,175.00	12.60%	12.60%	N/A	0	1138	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	2	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	04-C-7254		1571	8	8-0114		1	19,207.79	 	 	0	21/07/2017	19/04/2024		5.5	0	0	0	0	N/A		360	128.39	121.41	6.98	133.16	126.18	6.98	0	1,175.00	10.93%	10.93%	N/A	0	1138	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	1	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
27416	04-C-7255		1016	8	8-0816		2	25,097.65	55,000.00	0.79	0	21/06/2017	31/05/2021		5.5	0	0	0	0	N/A		360	187.62	142.5	45.12	193.78	148.66	45.12	406.15	1,717.00	10.93%	34.58%	N/A	0	128	DD	10502	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7256		1016	8	8-0816		2	18,351.00	 	 	0	21/06/2017	31/05/2021		5.5	0	0	0	0	N/A		360	135.38	115.99	19.39	139.95	120.56	19.39	406.15	1,717.00	7.88%	31.54%	N/A	0	128	DD	10502	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
27417	04-C-7257		1475	4	4-0061		1	19,905.67	66,000.00	0.66	17,486.12	19/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	139.44	113.02	26.42	147.98	118.62	29.36	109.96	1,020.30	13.67%	24.44%	31-60 DAYS	424.3	10541	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-7258		1475	4	4-0061		1	23,894.33	 	 	21,466.28	19/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	162.28	151.03	11.25	173.43	162.18	11.25	109.96	1,020.30	15.91%	26.68%	31-60 DAYS	416.57	10541	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27418	04-C-7259		1008	8	8-0813		1	14,011.32	63,000.00	0.9	11,753.16	21/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	103.99	79.55	24.44	111.48	84.1	27.38	384.52	1,988.00	5.23%	24.57%	+ 361 DAYS	1550.46	16661	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-7260		1008	8	8-0813		1	42,688.68	 	 	38,394.25	21/07/2017	N/A		5.5	7	0	0	0	N/A		360	293.12	269.82	23.3	316.12	292.82	23.3	384.52	1,988.00	14.74%	34.09%	211-240 DAYS	2788.83	16661	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
27420	04-C-7263		1571	8	8-0810		2	63,280.97	90,000.00	0.9	59,822.43	07/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	403.37	359.3	44.07	419.07	375	44.07	248.71	1,850.00	21.80%	35.25%	CURRENT	75.23	78	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	90000	90000		 B1.2	3186.46	70.75	5.9	375	07/09/2052
 	04-C-7264		1571	8	8-0810		2	17,719.03	 	 	16,882.48	07/06/2017	N/A		5.5	5.9	0	0	0	N/A		360	119.01	112	7.01	109.26	102.25	7.01	248.71	1,850.00	6.43%	19.88%	CURRENT	30.11	78	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	90000	90000		 B1.2	1042.12	16.28	5.9	102.25	07/08/2052
27421	04-C-7265		1090	9	9-0101		1	20,656.70	58,500.00	0.9	16,724.72	29/08/2017	N/A		5.5	6.75	0	0	0	N/A		300	148.31	126.85	21.46	157.39	132.99	24.4	149.24	1,113.74	13.32%	26.72%	31-60 DAYS	284.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-7266		1090	9	9-0101		1	31,993.30	 	 	26,459.90	29/08/2017	N/A		5.5	6.75	0	0	0	N/A		300	224.42	216.02	8.4	239.11	230.71	8.4	149.24	1,113.74	20.15%	33.55%	1-30 DAYS	196.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
27422	04-C-7267		1824	9	9-0101		1	19,064.79	40,050.00	0.86	18,029.73	06/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	133.68	108.25	25.43	138.01	112.58	25.43	127.43	800	16.71%	32.64%	31-60 DAYS	396.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	1	55000	49500	 SI	 B1.2	1178.58	21.13	5.9	112.58	06/10/2052
 	04-C-7268		1824	9	9-0101		1	15,335.21	 	 	14,680.58	06/07/2017	N/A		5.5	5.9	0	0	0	N/A		360	103.49	96.93	6.56	94.84	88.28	6.56	127.43	800	12.94%	28.87%	61-90 DAYS	357.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	0	55000	49500	 SI	 B1.2	966.37	13.94	5.9	88.28	06/09/2052
27423	04-C-7269		1571	9	9-0111		3	17,608.01	61,200.00	0.68	14,368.69	21/06/2017	N/A		5.5	6.75	0	0	0	N/A		360	122.19	99.98	22.21	124.98	102.77	22.21	283	1,034.60	11.81%	39.16%	CURRENT	20.4	87	DD	360	VOL	360	DD	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	61200	61200	 SI		0	0	0	0	
 	04-C-7270		1571	9	9-0111		3	24,151.28	 	 	20,649.01	21/06/2017	N/A		5.5	6.95	0	0	0	N/A		360	160.4	152.65	7.75	168.65	160.9	7.75	283	1,034.60	15.50%	42.86%	CURRENT	68.19	87	DD	360	VOL	360	DD	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	61200	61200	 SI		0	0	0	0	
27424	04-C-7271		1028	13	13-0016		1	13,094.67	39,000.00	0.9	11,433.01	28/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	94.75	74.35	20.4	101.69	78.35	23.34	174.42	976.18	9.71%	27.57%	CURRENT	12.81	13487	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	04-C-7272		1028	13	13-0016		1	22,000.00	 	 	19,551.83	28/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	149.42	139.05	10.37	160.31	149.94	10.37	174.42	976.18	15.31%	33.17%	CURRENT	17.92	13487	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	39000	39000			0	0	0	0	
27425	04-C-7273		1571	8	8-0812		1	13,779.26	108,000.00	0.7	12,592.17	01/11/2017	N/A		5.5	6	0	0	0	N/A		360	109.45	78.24	31.21	109.45	78.24	31.21	242.08	1,716.00	6.38%	20.49%	CURRENT	68.05	8722	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	115000	103500		 A	322.85	17.14	6	78.24	01/09/2050
 	04-C-7274		1571	8	8-0812		1	62,000.00	 	 	56,455.31	01/11/2017	N/A		5.5	6	0	0	0	N/A		360	434.32	391.88	42.44	434.32	391.88	42.44	242.08	1,716.00	25.31%	39.42%	CURRENT	296.8	8722	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	115000	103500		 A	1944.32	64.83	6	391.88	01/07/2050
27426	04-C-7275		1028	8	8-0016		1	11,003.74	60,300.00	0.89	9,627.87	21/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	85.04	62.48	22.56	91.14	65.64	25.5	827.71	2,237.00	3.80%	40.80%	CURRENT	31.89	3615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-7276		1028	8	8-0016		1	42,900.00	 	 	39,392.25	21/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	294.58	271.16	23.42	305.69	282.27	23.42	827.71	2,237.00	13.17%	50.17%	1-30 DAYS	545.58	3615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
27427	04-C-7279		1391	8	8-0016		1	29,315.28	71,000.00	0.87	27,300.80	03/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	199.3	166.45	32.85	217.75	184.9	32.85	269.82	1,350.00	14.76%	34.75%	CURRENT	185.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	1	80000	72000	 SI	 A	1064.66	32.73	6.75	184.9	03/04/2051
 	04-C-7280		1391	8	8-0016		1	32,520.00	 	 	30,507.38	03/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	205.55	205.55	0	205.21	205.21	0	269.82	1,350.00	15.23%	35.21%	CURRENT	167.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	0	80000	72000	 SI	 A	1933.28	29.81	6.75	205.21	03/03/2051
27428	04-C-7281		1618	9	9-0101		1	11,952.56	37,800.00	0.53	10,656.01	23/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	91.83	67.87	23.96	96.25	72.29	23.96	104	583.44	15.74%	33.56%	1-30 DAYS	138.76	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	37800	37800		 A	1.52	8.1	6.75	72.29	23/04/2049
 	04-C-7282		1618	9	9-0101		1	8,147.44	 	 	7,499.42	23/11/2017	N/A		5.5	7	0	0	0	N/A		360	58.13	51.5	6.63	57.34	50.71	6.63	104	583.44	9.96%	27.79%	1-30 DAYS	101.73	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	37800	37800		 A	1.1	4.93	7	50.71	23/02/2050
27429	04-C-7283		1033	8	8-0813		1	24,329.24	85,500.00	0.9	21,284.22	21/07/2017	N/A		5.5	7	0	0	0	N/A		360	174.54	138.14	36.4	180.65	142.91	37.74	310	1,934.00	9.02%	25.05%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
 	04-C-7284		1033	8	8-0813		1	52,620.76	 	 	46,870.23	21/07/2017	N/A		5.5	7	0	0	0	N/A		360	332.6	332.6	0	359.14	359.14	0	310	1,934.00	17.20%	33.23%	CURRENT	106.01	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	100	0	0	0	0	0	0	85500	85500			0	0	0	0	
27430	04-C-7285		1358	8	8-0819		1	26,169.73	79,000.00	0.79	22,774.66	03/07/2017	N/A		5.5	7	0	0	0	N/A		360	183.16	148.59	34.57	189.1	152.39	36.71	15.14	1,243.00	14.74%	15.95%	CURRENT	39.09	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	79000	79000	 SI		0	0	0	0	
 	04-C-7286		1358	8	8-0819		1	36,000.00	 	 	31,765.89	03/07/2017	N/A		5.5	7	0	0	0	N/A		360	248.73	227.54	21.19	265.31	244.12	21.19	15.14	1,243.00	20.01%	21.23%	CURRENT	171.07	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	79000	79000	 SI		0	0	0	0	
27431	04-C-7287		1096	4	4-0071		2	20,172.14	61,875.00	0.6	17,605.24	22/08/2017	N/A		5.5	7	0	0	0	N/A		360	144.73	114.54	30.19	153.82	120.69	33.13	91.2	750	19.30%	31.46%	CURRENT	49.55	15963	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5253	0	0	0	0	0	1	61875	61875	 SI		0	0	0	0	
 	04-C-7288		1096	4	4-0071		2	16,727.86	 	 	14,744.67	22/08/2017	N/A		5.5	7	0	0	0	N/A		360	117.02	105.73	11.29	124.11	112.82	11.29	91.2	750	15.60%	27.76%	CURRENT	71.64	15963	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5253	0	0	0	0	0	0	61875	61875	 SI		0	0	0	0	
27432	04-C-7291		1161	8	8-0012		1	11,540.70	53,000.00	0.86	9,964.42	11/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	86.48	65.53	20.95	92.46	68.57	23.89	179.9	1,181.35	7.32%	22.55%	CURRENT	31.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
 	04-C-7292		1161	8	8-0012		1	34,100.00	 	 	30,263.99	11/07/2017	N/A		5.5	7	0	0	0	N/A		360	230.86	215.54	15.32	247.72	232.4	15.32	179.9	1,181.35	19.54%	34.77%	CURRENT	53.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	53000	53000	 SI		0	0	0	0	
27433	04-C-7293		1020	8	8-0816		2	22,621.09	70,000.00	0.9	19,180.91	14/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	165.73	128.44	37.29	174.91	134.68	40.23	124.41	1,600.00	10.36%	18.13%	1-30 DAYS	206.79	1293	VOL	10247	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	04-C-7294		1020	8	8-0816		2	40,378.91	 	 	36,193.22	14/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	290.68	255.22	35.46	309.37	273.91	35.46	124.41	1,600.00	18.17%	25.94%	CURRENT	135.84	1293	VOL	10247	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	70000	70000			0	0	0	0	
27434	04-C-7295		1023	13	13-0000		2	29,101.62	80,000.00	0.73	25,098.58	18/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	220.69	165.24	55.45	225.88	175	50.88	110	1,500.00	14.71%	22.05%	CURRENT	41.77	13502	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	04-C-7296		1023	13	13-0000		2	29,074.25	 	 	25,017.74	18/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	220.74	183.77	36.97	226.64	197.03	29.61	110	1,500.00	14.72%	22.05%	CURRENT	0	13502	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
27435	04-C-7297		1104	4	4-0066		1	21,046.06	61,200.00	0.9	17,876.01	25/09/2017	N/A		5.5	6	0	0	0	N/A		360	153.22	119.5	33.72	153.22	119.5	33.72	415.56	1,547.80	9.90%	36.75%	CURRENT	28.41	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	61200	61200			0	0	0	0	
 	04-C-7298		1104	4	4-0066		1	34,033.94	 	 	29,472.07	25/09/2017	N/A		5.5	6	0	0	0	N/A		360	242.85	215.12	27.73	242.85	215.12	27.73	415.56	1,547.80	15.69%	42.54%	CURRENT	111.55	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	61200	61200			0	0	0	0	
27436	04-C-7299		1571	13	13-0000		1	24,673.81	67,500.00	0.79	0	27/11/2017	11/12/2020		5.5	0	0	0	0	N/A		360	173.11	140.1	33.01	173.11	140.1	33.01	178.9	1,402.40	12.34%	25.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-7300		1571	13	13-0000		1	28,900.00	 	 	0	27/11/2017	11/12/2020		5.5	0	0	0	0	N/A		360	201.2	182.67	18.53	201.2	182.67	18.53	178.9	1,402.40	14.35%	27.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	67500	67500			0	0	0	0	
27437	04-C-7301		1571	13	13-0000		1	20,629.50	65,250.00	0.9	17,986.19	27/10/2017	N/A		5.5	6	0	0	0	N/A		360	150.97	117.13	33.84	150.97	117.13	33.84	423.83	1,547.80	9.75%	37.14%	CURRENT	25.47	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65250	65250			0	0	0	0	
 	04-C-7302		1571	13	13-0000		1	38,095.50	 	 	33,913.33	27/10/2017	N/A		5.5	6	0	0	0	N/A		360	271.81	240.79	31.02	271.81	240.79	31.02	423.83	1,547.80	17.56%	44.94%	CURRENT	39.17	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65250	65250			0	0	0	0	
27438	04-C-7303		1028	8	8-0016		1	6,896.75	55,000.00	0.9	5,886.26	10/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	57.74	39.16	18.58	62.59	41.07	21.52	332.36	1,405.96	4.11%	27.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7304		1028	8	8-0016		1	42,603.25	 	 	37,944.69	10/07/2017	N/A		5.5	7	0	0	0	N/A		360	287.17	269.28	17.89	307.4	289.51	17.89	332.36	1,405.96	20.43%	44.06%	CURRENT	203.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
27439	04-C-7305		1571	8	8-0103		2	35,596.94	256,500.00	0.57	0	03/07/2017	04/01/2019		5.5	0	0	0	0	N/A		360	296.2	202.12	94.08	304.15	210.07	94.08	319.44	3,550.00	8.34%	17.34%	N/A	0	10772	DD	1119	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	1	256500	256500			0	0	0	0	
 	04-C-7306		1571	8	8-0103		2	110,403.06	 	 	0	03/07/2017	04/01/2019		5.5	0	0	0	0	N/A		360	873.59	697.82	175.77	901.19	725.42	175.77	319.44	3,550.00	24.61%	33.61%	N/A	0	10772	DD	1119	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	100	1	0	0	0	0	0	256500	256500			0	0	0	0	
27440	04-C-7313		1571	6	6-0011		2	21,196.71	58,500.00	0.9	17,917.63	09/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	145.29	120.35	24.94	148.83	123.89	24.94	282.87	1,374.15	10.57%	31.16%	CURRENT	21.17	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-7314		1571	6	6-0011		2	31,450.00	 	 	27,368.85	09/08/2017	N/A		5.5	6.95	0	0	0	N/A		360	212	198.79	13.21	223	209.79	13.21	282.87	1,374.15	15.43%	36.01%	CURRENT	88.17	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
27441	04-C-7315		1952	8	8-0815		1	22,566.21	57,500.00	0.9	19,870.96	25/07/2017	N/A		5.5	7	0	0	0	N/A		360	170.43	128.13	42.3	176.06	132.69	43.37	214.96	1,135.68	15.01%	33.93%	31-60 DAYS	456.6	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-7316		1952	8	8-0815		1	29,183.79	 	 	26,449.71	25/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	184.46	184.46	0	191.66	191.66	0	214.96	1,135.68	16.24%	35.17%	1-30 DAYS	324.75	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
27442	04-C-7319		1247	8	8-0072		1	25,335.36	65,000.00	0.9	22,155.55	07/07/2017	N/A		5.5	7	0	0	0	N/A		360	170.75	143.85	26.9	186.63	149.23	37.4	269.64	1,368.50	12.48%	32.18%	121-150 DAYS	1044.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	72000	64800		 A	0	0	7	149.23	07/10/2047
 	04-C-7320		1247	8	8-0072		1	33,011.21	 	 	29,301.91	07/07/2017	N/A		5.5	7	0	0	0	N/A		360	221.72	208.65	13.07	218.49	191.65	26.84	269.64	1,368.50	16.20%	35.91%	121-150 DAYS	1390.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	72000	64800		 A	0	0	7	191.65	07/07/2047
27443	04-C-7321		1571	9	9-0101		1	21,621.29	72,000.00	0.88	18,246.89	28/07/2017	N/A		5.5	6.25	0	0	0	N/A		336	160.07	126.26	33.81	165.2	128.45	36.75	180.86	1,335.60	11.98%	25.53%	CURRENT	58.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7322		1571	9	9-0101		1	42,000.00	 	 	35,937.94	28/07/2017	N/A		5.5	6.25	0	0	0	N/A		336	303.5	271.75	31.75	313.71	281.96	31.75	180.86	1,335.60	22.72%	36.27%	CURRENT	91.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27444	04-C-7325		1129	8	8-0072		1	16,725.67	80,000.00	0.9	0	25/07/2017	13/01/2020		5.5	0	0	0	0	N/A		360	124.12	94.97	29.15	127.45	98.3	29.15	431.6	2,160.00	5.75%	25.73%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	04-C-7326		1129	8	8-0072		1	55,000.00	 	 	0	25/07/2017	13/01/2020		5.5	0	0	0	0	N/A		360	382.37	347.64	34.73	394.99	360.26	34.73	431.6	2,160.00	17.70%	37.68%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	2	0	0	0	0	0	80000	80000			0	0	0	0	
27445	04-C-7327		1121	13	13-0000		1	15,238.80	44,000.00	0.9	10,670.26	20/10/2017	N/A		5.5	6	0	0	0	N/A		276	128.59	97.42	31.17	128.59	97.42	31.17	60.08	2,519.00	5.10%	7.49%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	04-C-7328		1121	13	13-0000		1	24,361.20	 	 	17,249.55	20/10/2017	N/A		5.5	6	0	0	0	N/A		276	181.42	155.74	25.68	181.42	155.74	25.68	60.08	2,519.00	7.20%	9.59%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	44000	44000			0	0	0	0	
27446	04-C-7329		1071	8	8-0103		1	27,851.18	110,000.00	0.43	19,612.04	27/11/2017	N/A		5.5	7	0	0	0	N/A		240	231.03	191.58	39.45	240.59	191.58	49.01	147.18	1,289.15	17.92%	29.34%	CURRENT	123.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			5216	100	0	0	0	0	0	1	110000	110000			0	0	0	0	
 	04-C-7330		1071	8	8-0103		1	19,795.82	 	 	14,513.01	27/11/2017	N/A		5.5	7	0	0	0	N/A		240	158.08	147.59	10.49	147.59	147.59	0	147.18	1,289.15	12.26%	23.68%	CURRENT	88.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			5216	100	0	0	0	0	0	0	110000	110000			0	0	0	0	
27447	04-C-7331		1571	8	8-0071		1	28,520.18	90,000.00	0.9	26,891.03	11/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	194.79	161.93	32.86	208.98	176.12	32.86	891	2,750.00	7.08%	39.48%	1-30 DAYS	198.06	14296	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	90000	81000		 B1.2	1252.79	31.31	6.25	176.12	11/11/2051
 	04-C-7332		1571	8	8-0071		1	52,426.57	 	 	50,243.34	11/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	350.42	331.37	19.05	335.27	316.22	19.05	891	2,750.00	12.74%	45.14%	1-30 DAYS	535.88	14296	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	90000	81000		 B1.2	2593.92	45.99	6.25	316.22	11/03/2052
27448	04-C-7335		1028	13	13-0000		1	12,672.48	55,000.00	0.46	10,871.19	01/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	95.91	71.95	23.96	102.56	75.66	26.9	0	572.48	16.75%	16.75%	CURRENT	89.24	2104	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7336		1028	13	13-0000		1	12,600.00	 	 	11,098.46	01/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	87.6	79.64	7.96	93.57	85.61	7.96	0	572.48	15.30%	15.30%	CURRENT	87.64	2104	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
27449	04-C-7337		1110	8	8-0812		1	8,043.25	75,000.00	0.15	0	30/08/2017	31/05/2024		5.5	0	0	0	0	N/A		120	112.62	87.29	25.33	113.69	86.76	26.93	315.68	1,452.40	7.75%	29.49%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5253	1	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
 	04-C-7338		1110	8	8-0812		1	3,175.00	 	 	0	30/08/2017	31/05/2024		5.5	0	0	0	0	N/A		120	36.71	34.46	2.25	37	34.75	2.25	315.68	1,452.40	2.53%	24.26%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	1	0	0	0	0	0	75000	75000	 SI		0	0	0	0	
27450	04-C-7339		1142	8	8-0812		1	19,322.60	52,200.00	0.9	16,860.97	04/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	138.09	109.71	28.38	146.62	115.3	31.32	304.48	1,574.00	8.77%	28.12%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	52200	52200			0	0	0	0	
 	04-C-7340		1142	8	8-0812		1	27,657.29	 	 	23,737.47	04/08/2017	N/A		5.5	7	0	0	0	N/A		360	193.17	174.81	18.36	207.23	188.87	18.36	304.48	1,574.00	12.27%	31.62%	CURRENT	25.63	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	52200	52200			0	0	0	0	
27451	04-C-7341		1163	8	8-0812		1	6,196.82	50,000.00	0.67	4,903.21	26/07/2017	N/A		5.5	6.75	0	0	0	N/A		360	55.86	35.18	20.68	60.68	37.06	23.62	145.37	720	7.76%	27.95%	CURRENT	8.95	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-7342		1163	8	8-0812		1	27,284.96	 	 	23,499.20	26/07/2017	N/A		5.5	7	0	0	0	N/A		360	194.68	172.46	22.22	207.59	185.37	22.22	145.37	720	27.04%	47.23%	CURRENT	25.7	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
27452	04-C-7343		1040	3	3-0110		1	22,781.91	54,000.00	0.66	16,317.77	29/09/2017	N/A		5.5	7	0	0	0	N/A		240	182.82	156.71	26.11	182.82	153.77	29.05	170.7	1,050.00	17.41%	33.67%	31-60 DAYS	317.91	2232	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-7344		1040	3	3-0110		1	13,000.00	 	 	9,551.18	29/09/2017	N/A		5.5	7	0	0	0	N/A		240	102.83	96.92	5.91	102.83	96.92	5.91	170.7	1,050.00	9.79%	26.05%	CURRENT	32.02	2232	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
27453	04-C-7347		1123	8	8-0817		1	16,780.83	40,000.00	0.82	14,061.21	18/08/2017	N/A		5.5	7	0	0	0	N/A		324	124.64	99.53	25.11	132.49	107.38	25.11	52	688.48	18.10%	25.66%	1-30 DAYS	97.22	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	40000	40000	 SI	 A	88.72	6.73	7	107.38	18/08/2044
 	04-C-7348		1123	8	8-0817		1	16,150.00	 	 	13,906.27	18/08/2017	N/A		5.5	7	0	0	0	N/A		324	116.27	105.87	10.4	112.24	101.84	10.4	52	688.48	16.89%	24.44%	1-30 DAYS	117.12	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	40000	40000	 SI	 A	116.32	5.24	7	101.84	18/05/2044
27454	04-C-7349		1167	8	8-0011		1	11,796.85	40,000.00	0.78	9,464.36	24/07/2017	N/A		5.5	7	0	0	0	N/A		204	111.81	89.14	22.67	115.36	92.69	22.67	189.92	900	12.42%	33.53%	CURRENT	59.64	10495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	1	40000	40000	 SI	 B1.2	0	39.36	7	91.99	24/11/2039
 	04-C-7350		1167	8	8-0011		1	19,503.00	 	 	15,634.22	24/07/2017	N/A		5.5	7	0	0	0	N/A		204	158.19	158.19	0	134.69	134.69	0	189.92	900	17.58%	38.68%	CURRENT	100.72	10495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	0	40000	40000	 SI	 B1.2	0	58.15	7	134.69	24/10/2039
27455	04-C-7351		1152	3	3-0013		2	12,038.85	48,600.00	0.9	9,580.28	28/07/2017	N/A		5.5	6.25	0	0	0	N/A		312	103.48	72.61	30.87	106.39	72.58	33.81	552.74	2,276.68	4.55%	28.82%	CURRENT	0	981	DD	981	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	48600	48600			0	0	0	0	
 	04-C-7352		1152	3	3-0013		2	31,701.15	 	 	25,029.46	28/07/2017	N/A		5.5	6.25	0	0	0	N/A		312	251.7	210.79	40.91	259.75	218.84	40.91	552.74	2,276.68	11.06%	35.33%	CURRENT	1.34	981	DD	981	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	48600	48600			0	0	0	0	
27456	04-C-7353		1074	8	8-0816		1	23,529.25	77,000.00	0.86	0	25/07/2017	04/01/2019		5.5	0	0	0	0	N/A		360	162.85	133.6	29.25	168.99	139.74	29.25	38.54	1,760.00	9.25%	11.44%	N/A	0	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	1	0	0	0	0	1	77000	77000			0	0	0	0	
 	04-C-7354		1074	8	8-0816		1	42,500.00	 	 	0	25/07/2017	04/01/2019		5.5	0	0	0	0	N/A		360	288.64	268.63	20.01	300.57	280.56	20.01	38.54	1,760.00	16.40%	18.59%	N/A	0	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	1	0	0	0	0	0	77000	77000			0	0	0	0	
27457	04-C-7355		1028	8	8-0016		1	6,277.33	40,000.00	0.9	0	22/09/2017	03/06/2026		5.5	0	0	0	0	N/A		360	55.31	35.64	19.67	60.12	37.51	22.61	387.22	1,353.00	4.09%	32.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	04-C-7356		1028	8	8-0016		1	29,722.67	 	 	0	22/09/2017	03/06/2026		5.5	0	0	0	0	N/A		360	212.07	187.87	24.2	225.82	201.62	24.2	387.22	1,353.00	15.67%	44.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
27458	04-C-7357		1077	8	8-0819		2	14,001.82	67,000.00	0.9	11,843.84	09/08/2017	N/A		5.5	6.25	0	0	0	N/A		348	121.05	80.59	40.46	127.6	84.2	43.4	384.58	1,640.32	7.38%	30.83%	CURRENT	106.4	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
 	04-C-7358		1077	8	8-0819		2	46,298.18	 	 	40,149.93	09/08/2017	N/A		5.5	6.25	0	0	0	N/A		348	372.35	295.94	76.41	395.91	319.5	76.41	384.58	1,640.32	22.70%	46.15%	1-30 DAYS	750.76	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	67000	67000			0	0	0	0	
27459	04-C-7359		1123	8	8-0817		1	10,408.61	48,000.00	0.86	8,647.70	26/07/2017	N/A		5.5	7	0	0	0	N/A		336	99.95	60.78	39.17	102.59	62.35	40.24	20	1,000.00	10.00%	12.00%	CURRENT	29.11	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
 	04-C-7360		1123	8	8-0817		1	30,919.00	 	 	26,803.22	26/07/2017	N/A		5.5	7	0	0	0	N/A		336	200.05	200.05	0	207.34	207.34	0	20	1,000.00	20.01%	22.01%	CURRENT	25.22	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	0	48000	48000	 SI		0	0	0	0	
27460	04-C-7361		1017	13	13-0012		1	12,311.06	45,000.00	0.9	0	11/08/2017	30/01/2020		5.5	0	0	0	0	N/A		360	92.57	69.9	22.67	97.68	75.01	22.67	368.6	1,233.40	7.51%	37.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-7362		1017	13	13-0012		1	28,188.94	 	 	0	11/08/2017	30/01/2020		5.5	0	0	0	0	N/A		360	195.97	178.17	17.8	207.93	190.13	17.8	368.6	1,233.40	15.89%	45.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
27461	04-C-7363		1517	6	6-0015		1	35,707.79	90,000.00	0.66	30,940.80	23/10/2017	N/A		5.5	6.5	0	0	0	N/A		360	241.59	202.74	38.85	249.38	207.59	41.79	353.4	2,519.00	9.59%	23.62%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-7364		1517	6	6-0015		1	24,000.00	 	 	19,282.80	23/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	164.8	151.7	13.1	164.8	151.7	13.1	353.4	2,519.00	6.54%	20.57%	CURRENT	100	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	90000	90000			0	0	0	0	
27462	04-C-7365		1481	13	13-0000		1	38,051.61	80,000.00	0.82	32,945.10	10/08/2017	N/A		5.5	7	0	0	0	N/A		360	248.58	216.05	32.53	264.13	228.66	35.47	217.53	1,448.42	17.16%	32.18%	181-210 DAYS	2050.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	85000	76500	 SI		0	0	0	0	
 	04-C-7366		1481	13	13-0000		1	27,850.00	 	 	24,260.04	10/08/2017	N/A		5.5	7	0	0	0	N/A		360	186.45	176.03	10.42	195.42	185	10.42	217.53	1,448.42	12.87%	27.89%	151-180 DAYS	1314.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	85000	76500	 SI		0	0	0	0	
27463	04-C-7367		1028	13	13-0000		1	9,735.74	60,000.00	0.9	8,515.21	29/09/2017	N/A		5.5	6.5	0	0	0	N/A		360	78.18	55.28	22.9	82.45	56.61	25.84	61	1,489.40	5.25%	9.34%	CURRENT	44.73	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	04-C-7368		1028	13	13-0000		1	44,264.26	 	 	39,133.76	29/09/2017	N/A		5.5	6.5	0	0	0	N/A		360	308.18	279.78	28.4	316.58	288.18	28.4	61	1,489.40	20.69%	24.79%	CURRENT	72.14	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
27464	04-C-7369		1158	8	8-0812		1	9,937.64	76,500.00	0.43	7,498.87	18/08/2017	N/A		5.5	6	0	0	0	N/A		264	97.2	64.98	32.22	84.78	64.98	19.8	10	1,500.00	6.48%	7.15%	31-60 DAYS	254.1	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	5253	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
 	04-C-7370		1158	8	8-0812		1	22,910.00	 	 	16,736.19	18/08/2017	N/A		5.5	6	0	0	0	N/A		264	182.76	149.8	32.96	149.8	149.8	0	10	1,500.00	12.18%	12.85%	CURRENT	66.03	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	5253	0	0	0	0	0	0	76500	76500	 SI		0	0	0	0	
27465	04-C-7371		1455	13	13-0000		2	18,657.61	65,250.00	0.81	16,151.98	26/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	133.1	105.94	27.16	141.29	111.19	30.1	0	1,050.60	12.67%	12.67%	CURRENT	85.94	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	65250	65250			0	0	0	0	
 	04-C-7372		1455	13	13-0000		2	34,049.25	 	 	30,458.59	26/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	233.79	215.21	18.58	249.69	231.11	18.58	0	1,050.60	22.25%	22.25%	CURRENT	128.91	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	65250	65250			0	0	0	0	
27466	04-C-7373		1439	8	8-0812		1	26,032.07	76,500.00	0.63	23,912.94	01/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	174.8	147.81	26.99	189.68	162.69	26.99	10	1,000.00	17.48%	18.48%	CURRENT	49.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	76500	76500		 A	522.57	31.76	6.75	162.69	01/01/2051
 	04-C-7374		1439	8	8-0812		1	22,300.00	 	 	20,743.03	01/11/2017	N/A		5.5	5.5	0	0	0	N/A		360	148.59	140.95	7.64	127.74	120.1	7.64	10	1,000.00	14.86%	15.86%	1-30 DAYS	176.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	76500	76500		 A	638.44	22.78	5.5	120.1	01/11/2050
27467	04-C-7375		1015	8	8-0103		2	28,150.29	114,300.00	0.9	24,642.53	18/08/2017	N/A		5.5	7	0	0	0	N/A		360	206.06	159.83	46.23	219.96	170.79	49.17	985.2	5,219.00	3.95%	22.83%	CURRENT	28.86	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
 	04-C-7376		1015	8	8-0103		2	74,649.65	 	 	66,117.56	18/08/2017	N/A		5.5	7	0	0	0	N/A		360	535.79	471.84	63.95	576.26	512.31	63.95	985.2	5,219.00	10.27%	29.14%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	0	145000	130500			0	0	0	0	
27468	04-C-7377		1164	8	8-0011		2	13,725.99	75,000.00	0.9	12,940.99	19/09/2017	N/A		5.5	5.5	0	0	0	N/A		360	106.03	77.93	28.1	106.03	77.93	28.1	599.81	2,283.00	4.64%	30.92%	31-60 DAYS	236.85	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	85000	76500		 B1.2	311.63	16.7	5.5	77.93	19/07/2052
 	04-C-7378		1164	8	8-0011		2	53,774.00	 	 	51,351.31	19/09/2017	N/A		5.5	5.5	0	0	0	N/A		360	379.04	339.89	39.15	336.1	296.95	39.15	599.81	2,283.00	16.60%	42.88%	31-60 DAYS	900.58	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	85000	76500		 B1.2	864.53	53.12	5.5	296.95	19/10/2052
27469	04-C-7379		1571	9	9-0101		1	43,596.82	72,000.00	0.9	33,620.17	22/11/2017	N/A		5.5	6	0	0	0	N/A		288	323.37	272.95	50.42	323.37	272.95	50.42	0	1,734.46	18.64%	18.64%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7380		1571	9	9-0101		1	21,203.18	 	 	16,197.79	22/11/2017	N/A		5.5	6	0	0	0	N/A		288	148.78	132.75	16.03	148.78	132.75	16.03	0	1,734.46	8.58%	8.58%	CURRENT	50.21	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27470	04-C-7381		1123	8	8-0817		2	15,435.04	58,000.00	0.9	0	30/08/2017	30/03/2023		5.5	0	0	0	0	N/A		300	122.96	94.78	28.18	130.04	101.86	28.18	653.52	2,615.96	4.70%	29.68%	N/A	0	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-7382		1123	8	8-0817		2	36,764.96	 	 	0	30/08/2017	30/03/2023		5.5	0	0	0	0	N/A		300	276.65	248.24	28.41	292.54	264.13	28.41	653.52	2,615.96	10.58%	35.56%	N/A	0	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	0	60000	54000			0	0	0	0	
27471	04-C-7383		1198	9	9-0011		1	15,962.66	63,000.00	0.9	11,028.70	10/08/2017	N/A		5.5	6.75	0	0	0	N/A		240	129.85	109.81	20.04	136.23	113.25	22.98	452.96	2,194.00	5.92%	26.56%	CURRENT	38.78	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-7384		1198	9	9-0011		1	40,737.34	 	 	29,199.67	10/08/2017	N/A		5.5	6.75	0	0	0	N/A		240	312.71	303.73	8.98	329.36	320.38	8.98	452.96	2,194.00	14.25%	34.90%	CURRENT	128.18	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	63000	63000			0	0	0	0	
27472	04-C-7385		1286	8	8-0817		1	15,790.12	49,500.00	0.87	14,944.90	01/11/2017	N/A		5.5	5.5	0	0	0	N/A		360	110.38	89.65	20.73	110.38	89.65	20.73	40	844.09	13.08%	17.82%	CURRENT	56.65	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	49500	49500		 B1.2	227.01	18.78	5.5	89.65	01/12/2052
 	04-C-7386		1286	8	8-0817		1	27,500.00	 	 	26,122.66	01/11/2017	N/A		5.5	5.5	0	0	0	N/A		360	183.23	173.82	9.41	161.05	151.64	9.41	40	844.09	21.71%	26.45%	CURRENT	120.79	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	49500	49500		 B1.2	498.97	27.55	5.5	151.64	01/07/2052
27473	04-C-7387		1028	13	13-0016		1	20,883.37	40,000.00	0.9	19,989.72	26/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	140.85	118.57	22.28	140.85	118.57	22.28	0	1,000.00	14.09%	14.09%	+ 361 DAYS	2473.85	15747	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	45000	40500		 B1.2	1188.98	25.17	5.5	118.57	26/09/2052
 	04-C-7388		1028	13	13-0016		1	15,116.63	 	 	14,653.62	26/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	101.38	95.55	5.83	90.51	84.68	5.83	0	1,000.00	10.14%	10.14%	+ 361 DAYS	1962.94	15747	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	45000	40500		 B1.2	810.21	15.08	5.5	84.68	26/08/2052
27474	04-C-7389		1123	8	8-0817		2	11,326.64	72,000.00	0.63	9,944.55	28/05/2018	N/A		5.5	7	0	0	0	N/A		360	93.92	64.31	29.61	102.67	70.12	32.55	0	1,286.54	7.30%	7.30%	CURRENT	14.46	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
 	04-C-7390		1123	8	8-0817		2	34,000.00	 	 	30,894.89	28/05/2018	N/A		5.5	7	0	0	0	N/A		360	249.93	214.9	35.03	267.75	232.72	35.03	0	1,286.54	19.43%	19.43%	CURRENT	22.8	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72000	72000	 SI		0	0	0	0	
27475	04-C-7391		1571	6	6-0035		2	13,739.53	76,500.00	0.84	11,540.09	24/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	99.54	78.01	21.53	106.27	81.8	24.47	255.88	1,255.00	7.93%	28.32%	CURRENT	26.43	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	76500	76500			0	0	0	0	
 	04-C-7392		1571	6	6-0035		2	50,800.00	 	 	44,982.74	24/08/2017	N/A		5.5	6.95	0	0	0	N/A		360	334.43	321.09	13.34	357.63	344.29	13.34	255.88	1,255.00	26.65%	47.04%	CURRENT	173.69	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	76500	76500			0	0	0	0	
27476	04-C-7393		1175	8	8-0812		1	16,871.78	73,800.00	0.87	0	27/09/2017	15/11/2018		5.5	0	0	0	0	N/A		300	128.79	103.61	25.18	128.79	103.61	25.18	0	1,800.00	7.16%	7.16%	N/A	0	13537	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	2	0	0	0	0	1	73800	73800			0	0	0	0	
 	04-C-7394		1175	8	8-0812		1	47,000.00	 	 	0	27/09/2017	15/11/2018		5.5	0	0	0	0	N/A		300	337.53	317.35	20.18	337.53	317.35	20.18	0	1,800.00	18.75%	18.75%	N/A	0	13537	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	2	0	0	0	0	0	73800	73800			0	0	0	0	
27477	04-C-7395		1028	13	13-0016		1	14,112.66	55,800.00	0.9	0	30/08/2017	05/09/2024		5.5	0	0	0	0	N/A		360	101.74	80.13	21.61	108.01	83.46	24.55	279.88	1,400.00	7.27%	27.26%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	2	0	0	0	0	1	55800	55800			0	0	0	0	
 	04-C-7396		1028	13	13-0016		1	36,107.34	 	 	0	30/08/2017	05/09/2024		5.5	0	0	0	0	N/A		360	242.52	228.22	14.3	260.2	245.9	14.3	279.88	1,400.00	17.32%	37.31%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	2	0	0	0	0	0	55800	55800			0	0	0	0	
27478	04-C-7397		1080	8	8-0817		1	17,662.01	51,300.00	0.79	15,387.14	01/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	125.42	100.28	25.14	133.39	105.31	28.08	272.14	1,261.40	9.94%	31.52%	CURRENT	28.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	51300	51300			0	0	0	0	
 	04-C-7398		1080	8	8-0817		1	22,837.99	 	 	20,311.01	01/11/2017	N/A		5.5	6.95	0	0	0	N/A		360	156.82	144.35	12.47	167.54	155.07	12.47	272.14	1,261.40	12.43%	34.01%	CURRENT	51.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	51300	51300			0	0	0	0	
27479	04-C-7399		1571	8	8-0812		1	15,621.77	68,500.00	0.9	13,632.88	20/12/2017	N/A		5.5	6.25	0	0	0	N/A		360	113.43	88.7	24.73	120.73	96.59	24.14	90	1,382.40	8.21%	14.72%	CURRENT	15.19	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	04-C-7400		1571	8	8-0812		1	46,028.23	 	 	41,030.10	20/12/2017	N/A		5.5	6.25	0	0	0	N/A		360	312.61	290.93	21.68	307.12	295.03	12.09	90	1,382.40	22.61%	29.12%	CURRENT	78.78	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	68500	68500			0	0	0	0	
27480	04-C-7401		1571	9	9-0101		1	33,883.30	76,500.00	0.83	27,150.60	11/08/2017	N/A		5.5	7	0	0	0	N/A		300	234.89	208.07	26.82	249.89	220.13	29.76	173.52	1,591.63	14.76%	25.66%	CURRENT	58.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
 	04-C-7402		1571	9	9-0101		1	29,400.00	 	 	22,748.43	11/08/2017	N/A		5.5	6.75	0	0	0	N/A		300	206.23	198.51	7.72	219.89	212.17	7.72	173.52	1,591.63	12.96%	23.86%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	76500	76500	 SI		0	0	0	0	
27481	04-C-7403		1182	2	2-0061		1	17,835.47	49,500.00	0.62	0	13/12/2017	30/01/2024		5.5	0	0	0	0	N/A		360	124.17	101.27	22.9	124.17	101.27	22.9	136.19	686	18.10%	37.95%	N/A	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-7404		1182	2	2-0061		1	12,800.00	 	 	0	13/12/2017	30/01/2024		5.5	0	0	0	0	N/A		360	80.9	80.9	0	80.9	80.9	0	136.19	686	11.79%	31.65%	N/A	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	100	1	0	0	0	0	0	49500	49500			0	0	0	0	
27482	04-C-7405		1070	8	8-0012		1	22,866.06	105,000.00	0.84	19,745.83	21/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	161.79	129.83	31.96	171.25	136.35	34.9	138.12	1,967.42	8.22%	15.24%	CURRENT	75.2	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	105000	105000			0	0	0	0	
 	04-C-7406		1070	8	8-0012		1	65,408.00	 	 	57,849.80	21/11/2017	N/A		5.5	6.95	0	0	0	N/A		360	444.21	413.42	30.79	475.14	444.35	30.79	138.12	1,967.42	22.58%	29.60%	1-30 DAYS	351.02	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	105000	105000			0	0	0	0	
27483	04-C-7407		1120	8	8-0819		2	22,128.21	108,000.00	0.53	19,731.05	30/08/2017	N/A		5.5	6.25	0	0	0	N/A		240	190.23	152.22	38.01	199.57	161.56	38.01	481.8	2,500.00	7.61%	26.88%	31-60 DAYS	397.79	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5253	0	0	0	0	0	1	108000	108000	 SI	 B1.2	848.23	54.23	6.25	161.56	30/10/2042
 	04-C-7408		1120	8	8-0819		2	35,500.00	 	 	31,971.57	30/08/2017	N/A		5.5	6.25	0	0	0	N/A		240	291.1	264.68	26.42	280.04	253.62	26.42	481.8	2,500.00	11.64%	30.92%	31-60 DAYS	610.92	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5253	0	0	0	0	0	0	108000	108000	 SI	 B1.2	1398.12	78.57	6.25	253.62	30/10/2042
27484	04-C-7409		1255	9	9-0101		1	16,564.38	63,000.00	0.86	14,469.04	04/09/2017	N/A		5.5	7	0	0	0	N/A		360	116.14	94.05	22.09	124.26	99.23	25.03	476.52	1,574.00	7.38%	37.65%	1-30 DAYS	110.23	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
 	04-C-7410		1255	9	9-0101		1	37,500.00	 	 	33,507.83	04/09/2017	N/A		5.5	7	0	0	0	N/A		360	249.63	237.03	12.6	267.92	255.32	12.6	476.52	1,574.00	15.86%	46.13%	1-30 DAYS	330.77	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	63000	63000	 SI		0	0	0	0	
27485	04-C-7411		1182	2	2-0061		1	23,961.35	56,700.00	0.73	20,217.06	28/08/2017	N/A		5.5	7	0	0	0	N/A		360	162.8	136.05	26.75	171.28	141.59	29.69	48.99	800	20.35%	26.47%	CURRENT	21.4	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	56700	56700	 SI		0	0	0	0	
 	04-C-7412		1182	2	2-0061		1	17,300.00	 	 	15,015.79	28/08/2017	N/A		5.5	7	0	0	0	N/A		360	117.12	109.35	7.77	124.71	116.94	7.77	48.99	800	14.64%	20.76%	CURRENT	14.91	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	56700	56700	 SI		0	0	0	0	
27486	04-C-7413		2138	9	9-0101		1	8,495.41	40,500.00	0.88	7,226.86	28/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	63.64	48.24	15.4	68.64	50.3	18.34	323.06	1,025.00	6.21%	37.73%	CURRENT	8.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-7414		2138	9	9-0101		1	27,200.00	 	 	23,877.64	28/08/2017	N/A		5.5	7	0	0	0	N/A		360	175.92	171.92	4	188.88	184.88	4	323.06	1,025.00	17.16%	48.68%	CURRENT	22.64	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	40500	40500			0	0	0	0	
27487	04-C-7415		1571	8	8-0012		2	21,769.89	101,700.00	0.87	18,909.16	17/08/2017	N/A		5.5	7	0	0	0	N/A		360	162.42	123.61	38.81	172.68	130.93	41.75	649.02	2,882.51	5.63%	28.15%	CURRENT	18.51	1362	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	101700	101700	 SI		0	0	0	0	
 	04-C-7416		1571	8	8-0012		2	66,300.00	 	 	58,492.01	17/08/2017	N/A		5.5	7	0	0	0	N/A		360	473.73	419.06	54.67	506.66	451.99	54.67	649.02	2,882.51	16.43%	38.95%	CURRENT	54.56	1362	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	101700	101700	 SI		0	0	0	0	
27488	04-C-7417		1571	8	8-0102		1	24,987.93	58,500.00	0.89	22,353.19	28/08/2017	N/A		5.5	7	0	0	0	N/A		360	169.81	141.88	27.93	177.72	149.79	27.93	229.26	1,100.00	15.44%	36.28%	CURRENT	141.31	2274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	58500	58500		 A	84.31	27.17	7	149.79	28/05/2050
 	04-C-7418		1571	8	8-0102		1	27,212.07	 	 	26,129.34	28/08/2017	N/A		5.5	6.25	0	0	0	N/A		360	184.8	172	12.8	176.83	164.03	12.8	229.26	1,100.00	16.80%	37.64%	1-30 DAYS	161.35	2274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	58500	58500		 B1.2	1133.12	23.19	6.25	164.03	28/09/2052
27489	04-C-7419		1163	8	8-0812		1	14,436.77	83,250.00	0.9	0	11/08/2017	30/10/2018		5.5	0	0	0	0	N/A		300	122.21	88.65	33.56	122.21	88.65	33.56	1,204.00	4,800.00	2.55%	27.63%	N/A	0	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5253	100	2	0	0	0	0	1	83250	83250			0	0	0	0	
 	04-C-7420		1163	8	8-0812		1	60,488.23	 	 	0	11/08/2017	30/10/2018		5.5	0	0	0	0	N/A		300	408.42	408.42	0	408.42	408.42	0	1,204.00	4,800.00	8.51%	33.59%	N/A	0	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5253	100	2	0	0	0	0	0	83250	83250			0	0	0	0	
27490	04-C-7421		1159	9	9-0101		1	15,460.95	90,000.00	0.85	0	28/08/2017	23/03/2023		5.5	0	0	0	0	N/A		300	118.35	94.94	23.41	124.89	101.48	23.41	202.3	1,574.38	7.52%	20.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	2	0	0	0	0	1	90000	90000	 SI		0	0	0	0	
 	04-C-7422		1159	9	9-0101		1	61,000.00	 	 	0	28/08/2017	23/03/2023		5.5	0	0	0	0	N/A		300	427.89	411.88	16.01	457.28	441.27	16.01	202.3	1,574.38	27.18%	40.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	2	0	0	0	0	0	90000	90000	 SI		0	0	0	0	
27491	04-C-7423		1021	8	8-0816		2	13,392.25	58,500.00	0.49	0	20/09/2017	05/09/2019		5.5	0	0	0	0	N/A		300	107.19	82.24	24.95	107.19	82.24	24.95	0	850	12.61%	12.61%	N/A	0	360	VOL	3150	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-7424		1021	8	8-0816		2	15,253.00	 	 	0	20/09/2017	05/09/2019		5.5	0	0	0	0	N/A		300	112.81	102.99	9.82	112.81	102.99	9.82	0	850	13.27%	13.27%	N/A	0	360	VOL	3150	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	58500	58500			0	0	0	0	
27492	04-C-7425		1158	8	8-0812		1	22,632.27	62,500.00	0.9	19,801.04	12/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	150.9	128.5	22.4	160.09	134.75	25.34	353	1,666.42	9.06%	30.24%	31-60 DAYS	308.43	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
 	04-C-7426		1158	8	8-0812		1	33,617.73	 	 	30,010.78	12/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	221.31	212.49	8.82	236.86	228.04	8.82	353	1,666.42	13.28%	34.46%	31-60 DAYS	544.41	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	76000	68400			0	0	0	0	
27493	04-C-7427		1017	8	8-0012		1	9,772.08	48,600.00	0.82	0	13/09/2017	16/06/2021		5.5	0	0	0	0	N/A		216	92.07	71.37	20.7	92.07	71.37	20.7	210	1,218.40	7.56%	24.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	1	48600	48600			0	0	0	0	
 	04-C-7428		1017	8	8-0012		1	29,900.00	 	 	0	13/09/2017	16/06/2021		5.5	0	0	0	0	N/A		216	251.62	235.18	16.44	251.62	235.18	16.44	210	1,218.40	20.65%	37.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	48600	48600			0	0	0	0	
27494	04-C-7429		1021	8	8-0816		1	19,843.67	75,600.00	0.65	17,174.75	22/11/2017	N/A		5.5	6.5	0	0	0	N/A		360	144.42	112.67	31.75	150.22	115.53	34.69	523.8	1,934.00	7.47%	34.55%	CURRENT	0.73	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	75600	75600			0	0	0	0	
 	04-C-7430		1021	8	8-0816		1	29,656.33	 	 	26,183.07	22/11/2017	N/A		5.5	6.5	0	0	0	N/A		360	207.75	187.45	20.3	213.69	193.39	20.3	523.8	1,934.00	10.74%	37.83%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	75600	75600			0	0	0	0	
27495	04-C-7431		1077	8	8-0819		1	17,902.83	73,800.00	0.9	16,908.07	22/09/2017	N/A		5.5	5.5	0	0	0	N/A		360	127.6	101.65	25.95	127.6	101.65	25.95	154.39	1,300.00	9.82%	21.69%	CURRENT	61.65	7604	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	73800	73800		 B1.2	1010.46	21.45	5.5	101.65	22/10/2052
 	04-C-7432		1077	8	8-0819		1	48,300.00	 	 	45,938.61	22/09/2017	N/A		5.5	5.5	0	0	0	N/A		360	327	305.29	21.71	287.98	266.27	21.71	154.39	1,300.00	25.15%	37.03%	CURRENT	217.18	7604	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	73800	73800		 B1.2	2839.03	48.06	5.5	266.27	22/08/2052
27496	04-C-7433		1167	13	13-0000		1	13,429.25	46,800.00	0.55	12,585.34	24/10/2017	N/A		5.5	5.5	0	0	0	N/A		360	97.65	76.25	21.4	97.65	76.25	21.4	119.96	600	16.28%	36.27%	CURRENT	41.73	16061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	65000	58500		 B1.2	945.65	16.53	5.5	76.25	24/05/2052
 	04-C-7434		1167	13	13-0000		1	12,120.00	 	 	11,529.18	24/10/2017	N/A		5.5	5.5	0	0	0	N/A		360	82.32	76.61	5.71	72.46	66.75	5.71	119.96	600	13.72%	33.71%	CURRENT	0	16061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	65000	58500		 B1.2	854.66	11.98	5.5	66.75	24/09/2052
27497	04-C-7435		1172	8	8-0717		1	8,176.30	57,150.00	0.73	7,090.71	30/08/2017	N/A		5.5	6.75	0	0	0	N/A		360	69.46	46.42	23.04	74.3	48.32	25.98	121.13	890	7.80%	21.41%	CURRENT	58.89	1428	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	57150	57150	 SI		0	0	0	0	
 	04-C-7436		1172	8	8-0717		1	33,500.00	 	 	29,771.21	30/08/2017	N/A		5.5	7	0	0	0	N/A		360	239.02	211.74	27.28	253.67	226.39	27.28	121.13	890	26.86%	40.47%	1-30 DAYS	330.58	1428	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	57150	57150	 SI		0	0	0	0	
27498	04-C-7437		1116	8	8-0819		1	24,285.55	100,000.00	0.42	21,182.28	26/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	167.61	137.89	29.72	177.95	145.29	32.66	0	825	20.32%	20.32%	CURRENT	65.95	8055	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
 	04-C-7438		1116	8	8-0819		1	18,000.00	 	 	16,094.16	26/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	120.51	113.77	6.74	129.42	122.68	6.74	0	825	14.61%	14.61%	CURRENT	88.68	8055	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	100000	100000			0	0	0	0	
27499	04-C-7439		1074	8	8-0816		1	49,507.29	153,000.00	0.9	42,166.45	29/12/2017	N/A		5.5	6.95	0	0	0	N/A		300	354.26	304.02	50.24	384.25	334.01	50.24	281.85	3,800.00	9.32%	16.74%	CURRENT	226.4	13576	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	1	153000	153000		 B1.2	0	91.32	6.95	334.01	29/12/2046
 	04-C-7440		1074	8	8-0816		1	88,190.00	 	 	76,884.10	29/12/2017	N/A		5.5	6.95	0	0	0	N/A		300	595.47	595.47	0	589.6	589.6	0	281.85	3,800.00	15.67%	23.09%	CURRENT	529.68	13576	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	0	153000	153000		 B1.2	0	141.14	6.95	589.6	29/01/2047
27500	04-C-7441		1083	8	8-0821		1	15,129.78	63,450.00	0.54	13,107.62	19/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	109.22	85.91	23.31	116.39	90.14	26.25	90.4	800	13.65%	24.95%	CURRENT	40.11	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	63450	63450			0	0	0	0	
 	04-C-7442		1083	8	8-0821		1	19,300.00	 	 	17,128.42	19/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	130.24	121.99	8.25	139.17	130.92	8.25	90.4	800	16.28%	27.58%	CURRENT	84.47	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63450	63450			0	0	0	0	
27501	04-C-7443		1112	8	8-0821		1	15,185.97	43,200.00	0.7	13,249.83	29/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	107.22	86.22	21	114.59	90.65	23.94	76	600	17.87%	30.54%	CURRENT	14.69	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	04-C-7444		1112	8	8-0821		1	15,200.00	 	 	13,619.70	29/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	102.41	96.07	6.34	109.73	103.39	6.34	76	600	17.07%	29.74%	CURRENT	11.43	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	43200	43200			0	0	0	0	
27502	04-C-7445		1571	4	4-0071		1	21,888.73	148,500.00	0.9	18,104.55	25/09/2017	N/A		5.5	6.5	0	0	0	N/A		336	165.26	127.82	37.44	168.7	128.32	40.38	454.92	2,794.00	5.91%	22.20%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5110	1000	0	0	0	0	0	1	148500	148500			0	0	0	0	
 	04-C-7446		1571	4	4-0071		1	111,761.27	 	 	91,839.66	25/09/2017	N/A		5.5	6.75	0	0	0	N/A		336	784.14	723.11	61.03	784.14	723.11	61.03	454.92	2,794.00	28.07%	44.35%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5110	1000	0	0	0	0	0	0	148500	148500			0	0	0	0	
27503	04-C-7447		1164	8	8-0011		1	11,476.78	45,000.00	0.76	10,417.85	21/09/2017	N/A		5.5	5.5	0	0	0	N/A		264	110.26	75.04	35.22	110.26	75.04	35.22	169.15	1,250.00	8.82%	22.35%	CURRENT	99.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	45000	45000		 B1.2	536.88	25.15	5.5	75.04	21/01/2045
 	04-C-7448		1164	8	8-0011		1	22,688.00	 	 	20,659.56	21/09/2017	N/A		5.5	5.5	0	0	0	N/A		264	201.67	161.75	39.92	201.67	161.75	39.92	169.15	1,250.00	16.13%	29.67%	CURRENT	65.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	45000	45000		 B1.2	321.75	62.3	5.5	161.75	21/08/2042
27505	04-C-7451		1096	4	4-0071		2	35,672.56	94,500.00	0.52	25,498.27	22/09/2017	N/A		5.5	7	0	0	0	N/A		240	289.17	245.39	43.78	289.17	242.45	46.72	498.18	2,945.25	9.82%	26.73%	CURRENT	184.01	12	DD	413	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	94500	94500			0	0	0	0	
 	04-C-7452		1096	4	4-0071		2	13,427.44	 	 	9,686.53	22/09/2017	N/A		5.5	7	0	0	0	N/A		240	109.08	100.11	8.97	109.08	100.11	8.97	498.18	2,945.25	3.70%	20.62%	CURRENT	56.8	12	DD	413	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	94500	94500			0	0	0	0	
27506	04-C-7455		1452	8	8-0072		1	34,249.36	101,700.00	0.66	29,612.68	13/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	224.03	194.46	29.57	236.34	203.83	32.51	237.22	1,435.31	15.61%	32.14%	CURRENT	34.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	101700	101700			0	0	0	0	
 	04-C-7456		1452	8	8-0072		1	33,185.00	 	 	29,320.66	13/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	218.47	209.75	8.72	233.83	225.11	8.72	237.22	1,435.31	15.22%	31.75%	CURRENT	89.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	101700	101700			0	0	0	0	
27507	04-C-7457		1032	9	9-0101		1	24,374.66	69,300.00	0.89	20,863.96	28/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	159.42	138.4	21.02	168.91	144.95	23.96	286.6	1,474.02	10.82%	30.26%	1-30 DAYS	181.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	69300	69300			0	0	0	0	
 	04-C-7458		1032	9	9-0101		1	37,000.00	 	 	32,899.15	28/09/2017	N/A		5.5	6.95	0	0	0	N/A		360	239.7	233.87	5.83	256.81	250.98	5.83	286.6	1,474.02	16.26%	35.71%	31-60 DAYS	511.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	69300	69300			0	0	0	0	
27508	04-C-7459		1074	8	8-0816		1	28,096.03	148,500.00	0.73	24,497.17	18/09/2017	N/A		5.5	6.5	0	0	0	N/A		360	204.64	159.53	45.11	211.32	163.27	48.05	560	3,146.00	6.50%	24.31%	CURRENT	97.67	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	1	148500	148500			0	0	0	0	
 	04-C-7460		1074	8	8-0816		1	79,875.57	 	 	69,253.66	18/09/2017	N/A		5.5	6.75	0	0	0	N/A		360	559.57	504.87	54.7	559.57	504.87	54.7	560	3,146.00	17.79%	35.59%	CURRENT	135.04	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	0	148500	148500			0	0	0	0	
27509	04-C-7461		1084	9	9-0101		1	30,831.02	67,500.00	0.9	26,715.80	27/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	203.71	175.06	28.65	215.21	183.62	31.59	332.42	1,448.98	14.06%	37.00%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-7462		1084	9	9-0101		1	29,900.00	 	 	26,285.19	27/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	200.29	188.99	11.3	214.24	202.94	11.3	332.42	1,448.98	13.82%	36.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	67500	67500			0	0	0	0	
27510	04-C-7463		1275	13	13-0000		2	27,868.45	109,800.00	0.9	0	23/01/2018	29/12/2022		5.5	0	0	0	0	N/A		360	202.62	158.23	44.39	174.31	158.23	16.08	579.88	3,820.08	5.30%	20.48%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			5216	212	1	0	0	0	0	1	109800	109800	 SI		0	0	0	0	
 	04-C-7464		1275	13	13-0000		2	70,950.00	 	 	0	23/01/2018	20/07/2021		5.5	0	0	0	0	N/A		360	506.22	448.45	57.77	448.45	448.45	0	579.88	3,820.08	13.25%	28.43%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			5216	100	1	0	0	0	0	0	109800	109800			0	0	0	0	
27511	04-C-7465		1282	8	8-0816		2	34,108.61	69,300.00	0.78	27,561.51	07/12/2017	N/A		5.5	7	0	0	0	N/A		300	248.53	209.46	39.07	248.53	208.39	40.14	21.35	1,671.00	14.87%	16.15%	CURRENT	44.53	1043	DD	1005	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	69300	69300			0	0	0	0	
 	04-C-7466		1282	8	8-0816		2	19,691.39	 	 	16,647.01	07/12/2017	N/A		5.5	7	0	0	0	N/A		300	132.96	132.96	0	132.96	132.96	0	21.35	1,671.00	7.96%	9.23%	CURRENT	19.85	1043	DD	1005	DD	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	69300	69300			0	0	0	0	
27512	04-C-7469		1093	8	8-0078		1	17,250.14	58,500.00	0.44	15,336.73	22/02/2018	N/A		5.5	6.75	0	0	0	N/A		360	122.33	97.94	24.39	130.52	103.19	27.33	100.68	600	20.39%	37.17%	CURRENT	94.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-7470		1093	8	8-0078		1	8,495.00	 	 	7,642.20	22/02/2018	N/A		5.5	6.95	0	0	0	N/A		360	57.69	53.69	4	61.87	57.87	4	100.68	600	9.62%	26.40%	CURRENT	13.55	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
27513	04-C-7471		1449	8	8-0817		1	19,250.98	63,000.00	0.73	16,558.09	28/02/2018	N/A		5.5	6.75	0	0	0	N/A		360	132.01	109.3	22.71	140.67	115.02	25.65	177.16	897.8	14.70%	34.44%	CURRENT	20.09	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-7472		1449	8	8-0817		1	27,000.00	 	 	24,047.33	28/02/2018	N/A		5.5	6.95	0	0	0	N/A		360	179.03	170.66	8.37	192.28	183.91	8.37	177.16	897.8	19.94%	39.67%	CURRENT	105.37	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	63000	63000			0	0	0	0	
27514	04-C-7473		1169	9	9-0101		1	25,474.38	81,000.00	0.85	21,612.75	27/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	172.68	144.64	28.04	182.73	151.75	30.98	208.8	1,335.00	12.93%	28.58%	CURRENT	27.85	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-7474		1169	9	9-0101		1	43,500.00	 	 	38,153.70	27/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	291.39	274.95	16.44	311.69	295.25	16.44	208.8	1,335.00	21.83%	37.47%	CURRENT	70.04	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	81000	81000			0	0	0	0	
27515	04-C-7477		1571	7	7-0000		1	8,662.74	67,500.00	0.5	8,002.93	20/09/2017	N/A		5.5	5.5	0	0	0	N/A		300	79.86	53.2	26.66	79.78	53.12	26.66	0	900	8.87%	8.87%	CURRENT	0	13620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	67500	67500		 B1.2	653.4	14.97	5.5	53.12	20/12/2047
 	04-C-7478		1571	7	7-0000		1	25,000.00	 	 	23,079.52	20/09/2017	N/A		5.5	5.5	0	0	0	N/A		300	179.5	153.52	25.98	179.21	153.23	25.98	0	900	19.94%	19.94%	CURRENT	0	13620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	67500	67500		 B1.2	1003.97	43.2	5.5	153.23	20/12/2047
27517	04-C-7481		1159	9	9-0101		1	26,059.74	74,250.00	0.9	22,722.89	17/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	170.02	147.96	22.06	179.53	155.33	24.2	307.49	1,436.84	11.83%	33.23%	CURRENT	59.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-7482		1159	9	9-0101		1	40,765.26	 	 	36,395.12	17/11/2017	N/A		5.5	6.95	0	0	0	N/A		360	263.23	257.66	5.57	282.51	276.94	5.57	307.49	1,436.84	18.32%	39.72%	CURRENT	187.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
27518	04-C-7483		1177	9	9-0101		1	15,410.62	54,450.00	0.46	13,511.03	30/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	113.1	87.5	25.6	120.52	91.98	28.54	112.42	588.64	19.21%	38.31%	1-30 DAYS	122.71	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	54450	54450	 SI		0	0	0	0	
 	04-C-7484		1177	9	9-0101		1	9,800.00	 	 	8,656.39	30/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	68.13	61.94	6.19	72.85	66.66	6.19	112.42	588.64	11.57%	30.67%	1-30 DAYS	79.71	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	54450	54450	 SI		0	0	0	0	
27519	04-C-7485		1164	8	8-0011		2	17,624.43	79,500.00	0.41	0	18/10/2017	13/07/2020		5.5	0	0	0	0	N/A		240	159.57	121.24	38.33	159.57	121.24	38.33	352.28	1,215.00	13.13%	42.13%	N/A	0	75	DD	13602	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	1	79500	79500			0	0	0	0	
 	04-C-7486		1164	8	8-0011		2	14,627.00	 	 	0	18/10/2017	13/07/2020		5.5	0	0	0	0	N/A		240	125.43	109.05	16.38	125.43	109.05	16.38	352.28	1,215.00	10.32%	39.32%	N/A	0	75	DD	13602	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	79500	79500			0	0	0	0	
27520	04-C-7487		1021	8	8-0816		1	21,086.53	73,000.00	0.9	18,363.37	24/10/2017	N/A		5.5	6	0	0	0	N/A		360	147.44	119.73	27.71	153.86	127.82	26.04	291.2	1,432.40	10.29%	30.62%	CURRENT	50.67	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	73000	73000			0	0	0	0	
 	04-C-7488		1021	8	8-0816		1	44,613.47	 	 	39,153.97	24/10/2017	N/A		5.5	6	0	0	0	N/A		360	302.98	281.99	20.99	291.59	279.88	11.71	291.2	1,432.40	21.15%	41.48%	CURRENT	80.36	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	73000	73000			0	0	0	0	
27521	04-C-7489		1166	8	8-0012		2	9,791.52	54,000.00	0.85	8,435.62	29/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	78.5	55.6	22.9	84.3	58.46	25.84	396.6	1,612.14	4.87%	29.47%	CURRENT	0	12	DD	12404	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-7490		1166	8	8-0012		2	36,245.00	 	 	32,173.37	29/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	255.1	229.09	26.01	272.31	246.3	26.01	396.6	1,612.14	15.82%	40.42%	CURRENT	79.62	12	DD	12404	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
27522	04-C-7491		1254	7	7-0021		1	22,200.78	72,000.00	0.9	19,312.70	23/11/2017	N/A		5.5	6.5	0	0	0	N/A		360	158.01	126.05	31.96	164.14	129.24	34.9	276.51	1,370.40	11.53%	31.71%	CURRENT	22.62	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7492		1254	7	7-0021		1	42,600.00	 	 	37,553.21	23/11/2017	N/A		5.5	6.5	0	0	0	N/A		360	296.59	269.26	27.33	305.13	277.8	27.33	276.51	1,370.40	21.64%	41.82%	CURRENT	70.83	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72000	72000			0	0	0	0	
27523	04-C-7493		1031	8	8-0816		2	32,096.59	108,000.00	0.7	29,342.61	29/09/2017	N/A		5.5	5.5	0	0	0	N/A		300	270.51	197.1	73.41	270.51	197.1	73.41	313.37	1,810.12	14.94%	32.26%	CURRENT	200.28	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	130000	117000		 B1.2	0	53.63	5.5	197.1	29/06/2047
 	04-C-7494		1031	8	8-0816		2	43,350.00	 	 	39,111.66	29/09/2017	N/A		5.5	6	0	0	0	N/A		300	362.86	292.7	70.16	350.4	280.24	70.16	313.37	1,810.12	20.05%	37.36%	CURRENT	206.85	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	130000	117000		 B1.2	0	66.68	6	280.24	29/06/2047
27524	04-C-7495		1571	8	8-0102		1	36,368.72	85,500.00	0.62	34,665.22	29/06/2018	N/A		5.5	5.5	0	0	0	N/A		360	239.02	206.5	32.52	239.02	206.5	32.52	0	1,000.00	23.90%	23.90%	1-30 DAYS	318.74	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	85500	85500		 B1.2	2418.38	42.35	5.5	206.5	29/04/2053
 	04-C-7496		1571	8	8-0102		1	16,500.00	 	 	15,779.37	29/06/2018	N/A		5.5	5.5	0	0	0	N/A		360	110.46	104.29	6.17	97.06	90.89	6.17	0	1,000.00	11.05%	11.05%	CURRENT	17.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	85500	85500		 B1.2	935.66	15.96	5.5	90.89	29/01/2053
27525	04-C-7499		1138	2	2-0011		1	18,595.29	44,100.00	0.9	12,299.23	27/11/2017	N/A		5.5	6	0	0	0	N/A		240	169.77	127.91	41.86	169.77	127.91	41.86	313.87	1,493.82	11.36%	32.38%	CURRENT	48.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	44100	44100			0	0	0	0	
 	04-C-7500		1138	2	2-0011		1	21,094.71	 	 	13,916.91	27/11/2017	N/A		5.5	6	0	0	0	N/A		240	176.12	145.11	31.01	176.12	145.11	31.01	313.87	1,493.82	11.79%	32.80%	CURRENT	58.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	44100	44100			0	0	0	0	
27526	04-C-7507		1076	8	8-0819		1	21,278.83	61,614.82	0.76	14,610.84	21/02/2018	N/A		5.5	6.75	0	0	0	N/A		228	183.54	150.63	32.91	183.54	147.69	35.85	221.83	1,150.00	15.96%	35.25%	CURRENT	54.63	110	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	61614.82	61614.82			0	0	0	0	
 	04-C-7508		1076	8	8-0819		1	25,300.00	 	 	17,474.51	21/02/2018	N/A		5.5	6.75	0	0	0	N/A		228	212.82	193.51	19.31	212.82	193.51	19.31	221.83	1,150.00	18.51%	37.80%	CURRENT	81.53	110	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	61614.82	61614.82			0	0	0	0	
27527	04-C-7509		1093	13	13-0000		1	16,364.04	55,800.00	0.9	14,180.59	14/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	118.54	92.91	25.63	126.53	97.96	28.57	279.48	1,171.00	10.12%	33.99%	CURRENT	37.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-7510		1093	13	13-0000		1	33,855.96	 	 	30,499.66	14/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	233.93	213.99	19.94	250.69	230.75	19.94	279.48	1,171.00	19.98%	43.84%	CURRENT	108	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
27528	04-C-7511		1286	8	8-0817		1	14,358.46	63,000.00	0.9	13,618.98	20/10/2017	N/A		5.5	5.5	0	0	0	N/A		360	103.55	81.53	22.02	103.55	81.53	22.02	249.04	1,250.00	8.28%	28.21%	31-60 DAYS	253.17	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	63000	63000		 B1.2	961.27	17.15	5.5	81.53	20/11/2052
 	04-C-7512		1286	8	8-0817		1	42,300.00	 	 	40,408.37	20/10/2017	N/A		5.5	5.5	0	0	0	N/A		360	282.75	267.36	15.39	248.96	233.57	15.39	249.04	1,250.00	22.62%	42.54%	31-60 DAYS	738.44	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	63000	63000		 B1.2	3049.53	41.67	5.5	233.57	20/10/2052
27530	04-C-7515		1173	9	9-0101		2	21,115.25	130,500.00	0.9	18,229.89	25/10/2017	N/A		5.5	6.5	0	0	0	N/A		348	168.19	121.53	46.66	172.93	123.33	49.6	433.49	3,213.09	5.23%	18.73%	CURRENT	137.26	321	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3			5218	100	0	0	0	0	0	1	130500	130500			0	0	0	0	
 	04-C-7516		1173	9	9-0101		2	96,200.00	 	 	82,072.38	25/10/2017	N/A		5.5	6.75	0	0	0	N/A		348	719.96	614.92	105.04	719.96	614.92	105.04	433.49	3,213.09	22.41%	35.90%	31-60 DAYS	1271.04	321	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3			5218	100	0	0	0	0	0	0	130500	130500			0	0	0	0	
27531	04-C-7517		1571	4	4-0061		1	10,081.59	117,000.00	0.83	0	18/10/2017	13/03/2026		5.5	0	0	0	0	N/A		360	86.96	57.24	29.72	86.96	54.3	32.66	414.87	2,369.90	3.67%	21.18%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	1	0	0	0	0	1	117000	117000			0	0	0	0	
 	04-C-7518		1571	4	4-0061		1	87,510.00	 	 	0	18/10/2017	13/03/2026		5.5	0	0	0	0	N/A		360	613.02	553.12	59.9	613.02	553.12	59.9	414.87	2,369.90	25.87%	43.37%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	1	0	0	0	0	0	117000	117000			0	0	0	0	
27532	04-C-7519		1571	7	7-0213		1	18,636.78	67,500.00	0.65	16,373.76	18/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	137.2	105.82	31.38	145.39	111.07	34.32	111.81	900	15.24%	27.67%	61-90 DAYS	518.06	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-7520		1571	7	7-0213		1	25,100.00	 	 	22,444.35	18/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	177.73	158.65	19.08	189.44	170.36	19.08	111.81	900	19.75%	32.17%	61-90 DAYS	727.36	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
27533	04-C-7521		1123	8	8-0817		1	11,768.62	81,000.00	0.86	10,400.56	23/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	92	66.82	25.18	98.32	70.2	28.12	278.93	1,400.40	6.57%	26.49%	CURRENT	60.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-7522		1123	8	8-0817		1	57,722.20	 	 	51,742.96	23/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	396.34	364.84	31.5	423.29	391.79	31.5	278.93	1,400.40	28.30%	48.22%	CURRENT	332.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	81000	81000			0	0	0	0	
27534	04-C-7525		1110	8	8-0812		2	13,907.99	155,000.00	0.36	10,439.40	23/11/2017	N/A		5.5	7	0	0	0	N/A		180	156.92	113.64	43.28	156.69	113.41	43.28	171.56	1,800.00	8.72%	18.25%	CURRENT	12.76	6979	VOL	8707	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	155000	155000		 B1.2	0	36.91	7	113.41	23/12/2036
 	04-C-7526		1110	8	8-0812		2	41,800.00	 	 	33,442.62	23/11/2017	N/A		5.5	5.5	0	0	0	N/A		180	413.69	364.12	49.57	385.29	335.72	49.57	171.56	1,800.00	22.98%	32.51%	CURRENT	220.9	6979	VOL	8707	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	155000	155000		 B1.2	0	111.52	5.5	335.72	23/03/2037
27535	04-C-7527		1571	4	4-0061		2	21,458.91	72,000.00	0.9	18,004.08	23/11/2017	N/A		5.5	6.75	0	0	0	N/A		312	158.61	129.43	29.18	158.61	126.49	32.12	132.03	1,617.40	9.81%	17.97%	CURRENT	15.34	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7528		1571	4	4-0061		2	43,341.09	 	 	34,745.38	23/11/2017	N/A		5.5	6.75	0	0	0	N/A		312	311.85	288.18	23.67	311.85	288.18	23.67	132.03	1,617.40	19.28%	27.44%	CURRENT	124.39	12	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	72000	72000			0	0	0	0	
27536	04-C-7529		1571	6	6-0013		1	10,723.85	67,500.00	0.87	0	30/10/2017	30/08/2021		5.5	0	0	0	0	N/A		360	83.25	60.89	22.36	83.25	60.89	22.36	233.12	1,166.00	7.14%	27.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-7530		1571	6	6-0013		1	47,700.00	 	 	0	30/10/2017	30/08/2021		5.5	0	0	0	0	N/A		360	323.96	301.5	22.46	323.96	301.5	22.46	233.12	1,166.00	27.78%	47.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	67500	67500			0	0	0	0	
27537	04-C-7531		1083	8	8-0821		1	17,115.52	58,500.00	0.36	0	11/01/2018	23/10/2021		5.5	0	0	0	0	N/A		240	149.23	117.74	31.49	149.23	117.74	31.49	0	720	20.73%	20.73%	N/A	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-7532		1083	8	8-0821		1	4,000.00	 	 	0	11/01/2018	23/10/2021		5.5	0	0	0	0	N/A		240	30.98	27.52	3.46	30.98	27.52	3.46	0	720	4.30%	4.30%	N/A	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	0	58500	58500			0	0	0	0	
27538	04-C-7533		1093	8	8-0078		1	19,606.00	60,300.00	0.63	0	29/11/2017	26/05/2021		5.5	0	0	0	0	N/A		360	135.1	111.32	23.78	135.1	111.32	23.78	320.68	1,050.60	12.86%	43.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	2	0	0	0	0	1	60300	60300			0	0	0	0	
 	04-C-7534		1093	8	8-0078		1	18,235.00	 	 	0	29/11/2017	26/05/2021		5.5	0	0	0	0	N/A		360	122.1	115.26	6.84	122.1	115.26	6.84	320.68	1,050.60	11.62%	42.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	60300	60300			0	0	0	0	
27539	04-C-7535		1455	4	4-0066		2	12,805.77	51,300.00	0.67	11,244.70	26/10/2017	N/A		5.5	6.75	0	0	0	N/A		360	95.27	72.71	22.56	101.87	76.37	25.5	130	700	13.61%	32.18%	1-30 DAYS	103.2	10979	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	04-C-7536		1455	4	4-0066		2	21,803.23	 	 	19,529.09	26/10/2017	N/A		5.5	6.95	0	0	0	N/A		360	149.71	137.81	11.9	159.89	147.99	11.9	130	700	21.39%	39.96%	1-30 DAYS	248.85	10979	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52000	46800			0	0	0	0	
27540	04-C-7537		1020	8	8-0816		2	20,963.13	88,650.00	0.9	16,184.07	23/11/2017	N/A		5.5	7	0	0	0	N/A		300	164.17	128.73	35.44	164.17	125.79	38.38	1,708.87	4,759.03	3.45%	39.36%	CURRENT	28.66	227	DD	2425	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	88650	88650			0	0	0	0	
 	04-C-7538		1020	8	8-0816		2	58,821.87	 	 	49,231.82	23/11/2017	N/A		5.5	7	0	0	0	N/A		300	442	397.17	44.83	442	397.17	44.83	1,708.87	4,759.03	9.29%	45.20%	CURRENT	0	227	DD	2425	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	88650	88650			0	0	0	0	
27541	04-C-7539		1163	8	8-0812		1	11,304.87	41,850.00	0.9	0	29/11/2017	24/06/2026		5.5	0	0	0	0	N/A		300	93.6	69.42	24.18	98.05	70.93	27.12	107.13	1,300.00	7.20%	15.44%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	41850	41850			0	0	0	0	
 	04-C-7540		1163	8	8-0812		1	26,360.13	 	 	20,180.04	29/11/2017	N/A		5.5	6	0	0	0	N/A		300	200.16	177.99	22.17	202.32	161.74	40.58	107.13	1,300.00	15.40%	23.64%	CURRENT	58.9	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	41850	41850			0	0	0	0	
27542	04-C-7541		1023	13	13-0011		1	33,762.69	70,200.00	0.9	29,672.78	16/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	222.71	191.7	31.01	235.46	201.51	33.95	335.32	2,025.00	11.00%	27.56%	CURRENT	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-7542		1023	13	13-0011		1	29,410.00	 	 	26,187.58	16/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	197.85	185.89	11.96	211.99	200.03	11.96	335.32	2,025.00	9.77%	26.33%	CURRENT	0	9190	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
27543	04-C-7543		1112	8	8-0817		2	15,697.27	62,002.00	0.89	13,037.45	16/01/2018	N/A		5.5	6.75	0	0	0	N/A		300	135.87	96.39	39.48	135.87	93.45	42.42	30	1,315.00	10.33%	12.61%	CURRENT	18.71	40	DD	40	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	62002	62002			0	0	0	0	
 	04-C-7544		1112	8	8-0817		2	39,400.00	 	 	31,928.12	16/01/2018	N/A		5.5	6.75	0	0	0	N/A		300	322.98	266.03	56.95	322.98	266.03	56.95	30	1,315.00	24.56%	26.84%	CURRENT	82.99	40	DD	40	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	62002	62002			0	0	0	0	
27544	04-C-7545		1415	4	4-0061		2	16,609.49	76,500.00	0.78	0	30/10/2017	30/01/2023		5.5	0	0	0	0	N/A		360	116.6	94.31	22.29	116.6	94.31	22.29	465.62	1,587.12	7.35%	36.68%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2402	100	2	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-7546		1415	4	4-0061		2	43,390.51	 	 	0	30/10/2017	30/01/2023		5.5	0	0	0	0	N/A		360	285.65	274.26	11.39	285.65	274.26	11.39	465.62	1,587.12	18.00%	47.34%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2402	100	2	0	0	0	0	0	125000	112500			0	0	0	0	
27545	04-C-7547		1166	8	8-0012		1	12,160.73	49,500.00	0.69	11,309.33	15/11/2017	N/A		5.5	5.5	0	0	0	N/A		300	95.29	74.68	20.61	95.29	74.68	20.61	0	850	11.21%	11.21%	CURRENT	20.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	65000	58500		 B1.2	927.21	20.81	5.5	74.68	15/03/2048
 	04-C-7548		1166	8	8-0012		1	21,878.27	 	 	20,519.48	15/11/2017	N/A		5.5	5.5	0	0	0	N/A		300	157.12	147.72	9.4	139.69	130.29	9.4	0	850	18.48%	18.48%	CURRENT	34.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	65000	58500		 B1.2	1272.62	32.37	5.5	130.29	15/02/2048
27546	04-C-7551		1571	8	8-0103		1	28,977.61	108,000.00	0.77	25,043.69	30/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	204.6	164.53	40.07	215.8	172.79	43.01	0	1,936.00	10.57%	10.57%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	108000	108000			0	0	0	0	
 	04-C-7552		1571	8	8-0103		1	54,000.00	 	 	47,663.95	30/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	375.96	341.32	34.64	401.91	367.27	34.64	0	1,936.00	19.42%	19.42%	CURRENT	85.92	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	108000	108000			0	0	0	0	
27547	04-C-7553		1425	8	8-0819		1	17,977.49	37,800.00	0.9	17,090.12	15/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	123.04	102.07	20.97	123.04	102.07	20.97	258.48	1,550.00	7.94%	24.61%	CURRENT	55.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	55000	49500		 B1.2	770.36	21.05	5.5	102.07	15/03/2053
 	04-C-7554		1425	8	8-0819		1	16,037.40	 	 	15,355.12	15/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	107.55	101.37	6.18	94.51	88.33	6.18	258.48	1,550.00	6.94%	23.61%	CURRENT	16.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	55000	49500		 B1.2	717.31	15.44	5.5	88.33	15/02/2053
27548	04-C-7555		1824	9	9-0000		2	19,342.94	99,000.00	0.62	17,004.92	13/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	139.53	109.83	29.7	148.09	115.45	32.64	240.75	1,217.40	11.46%	31.24%	CURRENT	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	99000	99000			0	0	0	0	
 	04-C-7556		1824	9	9-0000		2	42,100.00	 	 	37,780.15	13/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	285.93	266.1	19.83	306	286.17	19.83	240.75	1,217.40	23.49%	43.26%	CURRENT	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	99000	99000			0	0	0	0	
27549	04-C-7557		1571	3	3-0110		1	18,353.71	54,000.00	0.9	0	25/04/2018	14/09/2023		5.5	0	0	0	0	N/A		360	127.63	104.21	23.42	136.15	112.73	23.42	378.2	1,420.60	8.98%	35.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-7558		1571	3	3-0110		1	30,246.29	 	 	0	25/04/2018	14/09/2023		5.5	0	0	0	0	N/A		360	203.8	191.18	12.62	218.35	205.73	12.62	378.2	1,420.60	14.35%	40.97%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	54000	54000			0	0	0	0	
27550	04-C-7563		1140	8	8-0072		1	54,629.55	94,500.00	0.64	38,525.32	20/06/2018	N/A		5.5	6	0	0	0	N/A		240	455.44	375.79	79.65	455.44	375.79	79.65	1,028.88	3,044.60	14.96%	48.75%	CURRENT	141.63	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5259	0	0	0	0	0	1	94500	94500	 SI		0	0	0	0	
 	04-C-7564		1140	8	8-0072		1	5,620.00	 	 	3,925.46	20/06/2018	N/A		5.5	6	0	0	0	N/A		240	38.66	38.66	0	38.66	38.66	0	1,028.88	3,044.60	1.27%	35.06%	CURRENT	14.29	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5259	0	0	0	0	0	0	94500	94500	 SI		0	0	0	0	
27551	04-C-7565		1571	8	8-0812		1	22,464.76	86,400.00	0.9	19,374.84	27/11/2017	N/A		5.5	6.95	0	0	0	N/A		360	155.15	127.55	27.6	173.74	146.14	27.6	376.17	2,057.03	7.54%	25.83%	CURRENT	31.78	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	86400	86400		 B1.2	0	26.8	6.95	146.14	27/08/2052
 	04-C-7566		1571	8	8-0812		1	55,295.00	 	 	49,752.33	27/11/2017	N/A		5.5	7	0	0	0	N/A		360	370.2	349.5	20.7	378.47	357.77	20.7	376.17	2,057.03	18.00%	36.28%	CURRENT	151.4	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	86400	86400		 B1.2	0	54.29	7	357.77	27/09/2052
27552	04-C-7567		1129	8	8-0072		2	20,587.87	72,900.00	0.9	16,217.41	14/11/2017	N/A		5.5	7	0	0	0	N/A		240	186.58	141.62	44.96	186.58	141.62	44.96	426.1	2,450.00	7.62%	25.01%	CURRENT	131.19	4008	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	72900	72900		 A	0	26.09	7	141.62	14/09/2039
 	04-C-7568		1129	8	8-0072		2	45,022.13	 	 	36,251.29	14/11/2017	N/A		5.5	7	0	0	0	N/A		240	394.84	335.67	59.17	364.63	305.46	59.17	426.1	2,450.00	16.12%	33.51%	1-30 DAYS	321.86	4008	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	72900	72900		 A	0	45.23	7	305.46	14/07/2039
27553	04-C-7569		1164	8	8-0011		1	13,579.78	52,200.00	0.9	11,403.38	27/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	99.14	77.1	22.04	111.36	81.05	30.31	144	1,000.00	9.91%	24.31%	1-30 DAYS	144.95	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-7570		1164	8	8-0011		1	33,400.22	 	 	30,023.88	27/11/2017	N/A		5.5	6.95	0	0	0	N/A		360	226.84	211.11	15.73	256.56	226.91	29.65	144	1,000.00	22.68%	37.08%	31-60 DAYS	397.64	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
27554	04-C-7571		1136	8	8-0717		1	14,087.07	148,500.00	0.49	10,590.96	30/11/2017	N/A		5.5	6.75	0	0	0	N/A		360	109.17	79.98	29.19	116.08	83.95	32.13	202.35	1,423.60	7.67%	21.88%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	148500	148500			0	0	0	0	
 	04-C-7572		1136	8	8-0717		1	59,100.00	 	 	51,728.43	30/11/2017	N/A		5.5	6.95	0	0	0	N/A		360	389.07	373.55	15.52	416.77	401.25	15.52	202.35	1,423.60	27.33%	41.54%	CURRENT	218.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	148500	148500			0	0	0	0	
27555	04-C-7573		1123	8	8-0817		1	9,744.52	31,500.00	0.8	8,374.30	27/11/2017	N/A		5.5	6.75	0	0	0	N/A		300	83.74	59.84	23.9	83.74	59.84	23.9	0	583	14.36%	14.36%	CURRENT	34.42	8983	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	31500	31500		 A	0	10.19	6.75	59.84	27/07/2044
 	04-C-7574		1123	8	8-0817		1	15,408.00	 	 	13,006.65	27/11/2017	N/A		5.5	6	0	0	0	N/A		300	120.31	104.04	16.27	120.31	104.04	16.27	0	583	20.64%	20.64%	CURRENT	48.58	8983	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	31500	31500		 A	0	14.72	6	104.04	27/08/2044
27556	04-C-7575		1259	8	8-0012		1	12,954.01	47,250.00	0.85	0	14/11/2017	26/10/2019		5.5	0	0	0	0	N/A		360	93.24	73.55	19.69	93.24	73.55	19.69	0	790	11.80%	11.80%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	1	47250	47250			0	0	0	0	
 	04-C-7576		1259	8	8-0012		1	27,000.00	 	 	0	14/11/2017	26/10/2019		5.5	0	0	0	0	N/A		360	180.18	170.66	9.52	180.18	170.66	9.52	0	790	22.81%	22.81%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	100	1	0	0	0	0	0	47250	47250			0	0	0	0	
27557	04-C-7577		1069	8	8-0819		1	9,157.56	45,000.00	0.27	0	07/12/2017	11/06/2024		5.5	0	0	0	0	N/A		144	111.5	87.01	24.49	111.5	84.07	27.43	0	1,452.00	7.68%	7.68%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-7578		1069	8	8-0819		1	3,091.00	 	 	0	07/12/2017	11/06/2024		5.5	0	0	0	0	N/A		144	32.5	29.37	3.13	32.5	29.37	3.13	0	1,452.00	2.24%	2.24%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
27558	04-C-7579		1016	8	8-0816		2	22,738.65	76,500.00	0.9	21,679.36	21/02/2018	N/A		5.5	5.5	0	0	0	N/A		360	164.02	129.11	34.91	164.02	129.11	34.91	56.71	1,833.99	8.94%	12.04%	CURRENT	58.58	13688	VOL	165	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	76500	76500		 B1.2	1266.03	26.35	5.5	129.11	21/05/2053
 	04-C-7580		1016	8	8-0816		2	46,111.35	 	 	44,256.28	21/02/2018	N/A		5.5	5.5	0	0	0	N/A		360	325.53	291.46	34.07	287.94	253.87	34.07	56.71	1,833.99	17.75%	20.84%	CURRENT	47.14	13688	VOL	165	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	76500	76500		 B1.2	2968.99	43.77	5.5	253.87	21/04/2053
27559	04-C-7581		1172	8	8-0717		1	13,404.26	72,450.00	0.9	12,137.25	19/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	100.24	76.11	24.13	106.76	82.63	24.13	276	1,481.00	6.77%	25.40%	CURRENT	61.65	2704	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72450	72450		 A	13.92	16.99	6.75	82.63	19/05/2050
 	04-C-7582		1172	8	8-0717		1	51,800.00	 	 	47,680.14	19/01/2018	N/A		5.5	7	0	0	0	N/A		360	351.79	327.41	24.38	346.08	321.7	24.38	276	1,481.00	23.75%	42.39%	CURRENT	290.18	2704	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72450	72450		 A	217.05	55.52	7	321.7	19/03/2050
27560	04-C-7583		1571	8	8-0012		1	11,748.02	57,600.00	0.9	10,205.38	13/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	85.74	66.7	19.04	92.17	70.19	21.98	209.13	1,462.90	5.86%	20.16%	CURRENT	11.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	57600	57600			0	0	0	0	
 	04-C-7584		1571	8	8-0012		1	40,091.98	 	 	35,610.92	13/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	263.93	253.41	10.52	283.04	272.52	10.52	209.13	1,462.90	18.04%	32.34%	CURRENT	91.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	57600	57600			0	0	0	0	
27561	04-C-7587		1099	9	9-0101		1	22,223.16	76,500.00	0.9	19,093.64	22/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	149.95	126.18	23.77	159.32	132.61	26.71	387.85	1,567.30	9.57%	34.31%	CURRENT	34.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	76500	76500			0	0	0	0	
 	04-C-7588		1099	9	9-0101		1	46,626.84	 	 	40,922.40	22/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	306.95	294.71	12.24	329.19	316.95	12.24	387.85	1,567.30	19.58%	44.33%	1-30 DAYS	211.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	76500	76500			0	0	0	0	
27562	04-C-7589		1102	6	6-0015		1	15,789.51	63,000.00	0.9	13,730.57	30/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	114.79	89.65	25.14	122.32	94.24	28.08	381.06	1,444.13	7.95%	34.34%	1-30 DAYS	151.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-7590		1102	6	6-0015		1	40,900.00	 	 	36,239.08	30/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	280.85	258.52	22.33	300.5	278.17	22.33	381.06	1,444.13	19.45%	45.83%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	63000	63000			0	0	0	0	
27563	04-C-7591		1286	8	8-0817		1	16,898.32	45,000.00	0.75	15,736.79	12/04/2018	N/A		5.5	7	0	0	0	N/A		360	118.74	95.95	22.79	133.13	110.34	22.79	77.78	682.75	17.39%	28.78%	1-30 DAYS	143.13	9083	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	45000	45000		 B1.2	0	20.19	7	95.95	12/11/2052
 	04-C-7592		1286	8	8-0817		1	17,000.00	 	 	16,063.35	12/04/2018	N/A		5.5	7	0	0	0	N/A		360	115.45	107.45	8	96.3	88.3	8	77.78	682.75	16.91%	28.30%	1-30 DAYS	137.91	9083	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	45000	45000		 B1.2	0	17.01	7	88.3	12/08/2052
27564	04-C-7593		1032	4	4-0069		1	18,738.53	64,000.00	0.9	15,776.05	29/03/2018	N/A		5.5	6.25	0	0	0	N/A		360	136.16	106.4	29.76	145.1	112.4	32.7	0	1,225.00	11.12%	11.12%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
 	04-C-7594		1032	4	4-0069		1	38,861.47	 	 	32,783.30	29/03/2018	N/A		5.5	6.25	0	0	0	N/A		360	272.23	245.63	26.6	258.66	232.06	26.6	0	1,225.00	22.22%	22.22%	CURRENT	58.04	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	64000	64000			0	0	0	0	
27565	04-C-7595		1163	8	8-0812		1	9,034.09	55,000.00	0.87	0	07/12/2017	11/08/2026		5.5	0	0	0	0	N/A		336	97.2	52.76	44.44	100.97	55.46	45.51	109.96	1,000.00	9.72%	20.72%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7596		1163	8	8-0812		1	39,053.50	 	 	30,945.77	07/12/2017	N/A		5.5	6	0	0	0	N/A		336	252.68	252.68	0	226.55	226.55	0	109.96	1,000.00	25.27%	36.26%	CURRENT	71	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
27566	04-C-7597		1587	9	9-0101		2	24,440.40	50,778.00	0.9	21,474.09	09/02/2018	N/A		5.5	6.75	0	0	0	N/A		360	167.35	138.77	28.58	177.57	146.05	31.52	447.28	1,487.61	11.25%	41.32%	CURRENT	82.64	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	50778	50778			0	0	0	0	
 	04-C-7598		1587	9	9-0101		2	21,259.80	 	 	19,141.33	09/02/2018	N/A		5.5	6.95	0	0	0	N/A		360	145.99	134.38	11.61	156.35	144.74	11.61	447.28	1,487.61	9.81%	39.88%	CURRENT	87.39	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	50778	50778			0	0	0	0	
27567	04-C-7599		1457	4	4-0061		1	16,685.61	52,200.00	0.9	14,700.55	01/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	119.45	94.74	24.71	127.21	99.56	27.65	180.7	1,056.74	11.30%	28.40%	1-30 DAYS	171.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	52200	52200			0	0	0	0	
 	04-C-7600		1457	4	4-0061		1	30,294.39	 	 	27,369.88	01/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	208	191.48	16.52	222.34	205.82	16.52	180.7	1,056.74	19.68%	36.78%	1-30 DAYS	258.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52200	52200			0	0	0	0	
27568	04-C-7603		1018	8	8-0815		1	25,978.58	54,450.00	0.9	22,588.27	14/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	184.42	147.5	36.92	194.85	154.99	39.86	100	1,000.00	18.44%	28.44%	CURRENT	102.19	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54450	54450			0	0	0	0	
 	04-C-7604		1018	8	8-0815		1	23,000.00	 	 	20,373.91	14/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	164.1	145.38	18.72	175.06	156.34	18.72	100	1,000.00	16.41%	26.41%	CURRENT	113.48	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	54450	54450			0	0	0	0	
27569	04-C-7605		1259	13	13-0012		1	20,985.58	70,200.00	0.9	15,275.94	20/12/2017	N/A		5.5	7	0	0	0	N/A		240	171.41	144.36	27.05	171.41	141.42	29.99	198.92	1,669.41	10.27%	22.18%	CURRENT	62.51	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70200	70200			0	0	0	0	
 	04-C-7606		1259	13	13-0012		1	42,194.42	 	 	31,652.50	20/12/2017	N/A		5.5	7	0	0	0	N/A		240	333.76	314.59	19.17	333.76	314.59	19.17	198.92	1,669.41	19.99%	31.91%	31-60 DAYS	602.09	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	70200	70200			0	0	0	0	
27570	04-C-7607		1319	8	8-0101		1	53,710.99	229,500.00	0.34	50,849.47	09/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	363.11	304.97	58.14	363.11	304.97	58.14	64	1,700.00	21.36%	25.12%	CURRENT	67.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	229500	229500		 B1.2	1041.9	63.65	5.5	304.97	09/12/2052
 	04-C-7608		1319	8	8-0101		1	25,400.00	 	 	24,249.64	09/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	160.55	160.55	0	139.96	139.96	0	64	1,700.00	9.44%	13.21%	CURRENT	34.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	229500	229500		 B1.2	332.12	24.71	5.5	139.96	09/11/2052
27571	04-C-7609		1071	8	8-0103		2	22,008.76	126,000.00	0.47	14,430.75	27/04/2018	N/A		6.5	6	0	0	0	N/A		240	228.39	164.09	64.3	216.25	151.95	64.3	134.85	2,820.00	8.10%	12.88%	CURRENT	17.2	965	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	126000	126000	 SI		0	0	0	0	
 	04-C-7610		1071	8	8-0103		2	37,161.23	 	 	27,026.88	27/04/2018	N/A		6.5	6.5	0	0	0	N/A		240	345.17	277.06	68.11	345.17	277.06	68.11	134.85	2,820.00	12.24%	17.02%	CURRENT	188.26	965	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	126000	126000	 SI		0	0	0	0	
27572	04-C-7611		1021	8	8-0816		1	22,713.60	55,800.00	0.89	19,934.83	22/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	170.15	128.97	41.18	176.53	135.35	41.18	0	975	17.45%	17.45%	CURRENT	21.07	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	55800	55800			0	0	0	0	
 	04-C-7612		1021	8	8-0816		1	27,042.00	 	 	23,980.56	22/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	170.92	170.92	0	183.82	183.82	0	0	975	17.53%	17.53%	CURRENT	22.32	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	55800	55800			0	0	0	0	
27573	04-C-7615		1139	13	13-0016		1	9,670.26	54,000.00	0.44	9,234.57	25/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	75.35	54.91	20.44	79.71	59.27	20.44	34.97	584.48	12.89%	18.87%	CURRENT	15.16	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	1	54000	54000	 SI	 B1.2	42.03	9.56	6.25	59.27	25/05/2053
 	04-C-7616		1139	13	13-0016		1	14,000.00	 	 	13,454.41	25/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	95.08	88.49	6.59	90.11	83.52	6.59	34.97	584.48	16.27%	22.25%	CURRENT	37.86	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	0	54000	54000	 SI	 B1.2	93.91	11.02	6.25	83.52	25/06/2053
27574	04-C-7617		1571	4	4-0071		1	16,084.82	64,800.00	0.78	13,963.04	01/12/2017	N/A		5.5	6.75	0	0	0	N/A		360	113.44	91.33	22.11	121.03	95.98	25.05	363.4	1,492.68	7.60%	31.95%	CURRENT	15.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	64800	64800			0	0	0	0	
 	04-C-7618		1571	4	4-0071		1	34,615.18	 	 	30,857.45	01/12/2017	N/A		5.5	6.95	0	0	0	N/A		360	230.42	218.79	11.63	246.81	235.18	11.63	363.4	1,492.68	15.44%	39.78%	CURRENT	83.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	64800	64800			0	0	0	0	
27575	04-C-7619		1159	9	9-0101		2	18,758.12	63,000.00	0.9	16,666.44	19/01/2018	N/A		5.5	6	0	0	0	N/A		360	126.97	106.51	20.46	126.97	103.57	23.4	212.56	1,073.80	11.82%	31.62%	181-210 DAYS	852.09	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-7620		1159	9	9-0101		2	37,941.00	 	 	34,824.60	19/01/2018	N/A		5.5	6	0	0	0	N/A		360	247.78	239.81	7.97	247.78	239.81	7.97	212.56	1,073.80	23.08%	42.87%	271-300 DAYS	2681.41	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
27576	04-C-7621		1571	6	6-0014		2	16,209.99	69,300.00	0.46	15,469.39	29/01/2018	N/A		5.5	5.5	0	0	0	N/A		360	122.78	92.04	30.74	122.78	92.04	30.74	58.66	674.96	18.19%	26.88%	31-60 DAYS	274.44	12	VOL	1531	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	75000	67500		 B1.2	1223.8	18.9	5.5	92.04	29/04/2053
 	04-C-7622		1571	6	6-0014		2	15,900.00	 	 	15,195.62	29/01/2018	N/A		5.5	5.5	0	0	0	N/A		360	113.44	100.5	12.94	113.44	100.5	12.94	58.66	674.96	16.81%	25.50%	31-60 DAYS	300.12	12	VOL	1531	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	75000	67500		 B1.2	841.64	28.35	5.5	100.5	29/12/2047
27577	04-C-7623		1023	13	13-0011		1	18,942.92	65,000.00	0.84	18,027.05	29/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	145.18	107.56	37.62	145.18	107.56	37.62	671.14	2,500.00	5.81%	32.65%	1-30 DAYS	251.64	2588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	65000	65000		 B1.2	1695.13	22.2	5.5	107.56	29/03/2053
 	04-C-7624		1023	13	13-0011		1	35,807.00	 	 	34,358.80	29/12/2017	N/A		5.5	5.5	0	0	0	N/A		360	226.32	226.32	0	197.58	197.58	0	671.14	2,500.00	9.05%	35.90%	31-60 DAYS	517.16	2588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	65000	65000		 B1.2	2614.21	34.72	5.5	197.58	29/01/2053
27578	04-C-7625		1142	8	8-0812		1	17,650.34	81,000.00	0.64	13,382.38	23/02/2018	N/A		5.5	7	0	0	0	N/A		240	155.81	121.41	34.4	155.81	121.41	34.4	223.89	1,275.00	12.22%	29.78%	CURRENT	95.5	2007	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	81000	81000		 B1.2	0	31.64	7	121.41	23/07/2041
 	04-C-7626		1142	8	8-0812		1	34,500.00	 	 	26,783.36	23/02/2018	N/A		5.5	7	0	0	0	N/A		240	287.65	257.22	30.43	264.9	234.47	30.43	223.89	1,275.00	22.56%	40.12%	CURRENT	204.58	2007	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	81000	81000		 B1.2	0	61.06	7	234.47	23/07/2041
27579	04-C-7627		1260	8	8-0817		2	19,647.22	55,000.00	0.9	17,044.10	23/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	136.67	111.55	25.12	145.4	117.34	28.06	442.3	1,424.00	9.60%	40.66%	CURRENT	19.63	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	04-C-7628		1260	8	8-0817		2	29,852.78	 	 	26,322.07	23/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	202.74	188.69	14.05	217.09	203.04	14.05	442.3	1,424.00	14.24%	45.30%	CURRENT	85.8	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
27580	04-C-7629		1129	13	13-0072		1	20,655.78	76,500.00	0.6	19,666.02	28/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	144.05	117.28	26.77	144.05	117.28	26.77	0	900	16.01%	16.01%	31-60 DAYS	336.68	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	76500	76500		 B1.2	1403.18	24.33	5.5	117.28	28/01/2053
 	04-C-7630		1129	13	13-0072		1	25,000.00	 	 	23,866.36	28/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	168.46	158.02	10.44	148.34	137.9	10.44	0	900	18.72%	18.72%	1-30 DAYS	251.61	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	76500	76500		 B1.2	1827.48	24.55	5.5	137.9	28/10/2052
27581	04-C-7631		1112	8	8-0817		1	15,466.40	82,800.00	0.66	13,751.19	18/05/2018	N/A		5.5	7	0	0	0	N/A		360	115.16	87.82	27.34	122.49	92.21	30.28	340.44	1,315.21	8.76%	34.64%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	82800	82800	 SI		0	0	0	0	
 	04-C-7632		1112	8	8-0817		1	38,900.00	 	 	35,186.72	18/05/2018	N/A		5.5	7	0	0	0	N/A		360	267.1	245.87	21.23	286.24	265.01	21.23	340.44	1,315.21	20.31%	46.19%	CURRENT	170.52	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	82800	82800	 SI		0	0	0	0	
27582	04-C-7633		1400	2	2-0011		1	20,161.23	72,000.00	0.74	16,756.08	28/02/2018	N/A		5.5	7	0	0	0	N/A		300	145.71	123.81	21.9	145.71	120.87	24.84	52.38	2,194.00	6.64%	9.03%	CURRENT	21.25	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7634		1400	2	2-0011		1	33,000.00	 	 	28,122.38	28/02/2018	N/A		5.5	7	0	0	0	N/A		300	230.1	222.82	7.28	230.1	222.82	7.28	52.38	2,194.00	10.49%	12.88%	CURRENT	45.32	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27583	04-C-7635		1102	6	6-0011		1	16,878.10	54,000.00	0.9	16,112.22	11/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	122.54	95.83	26.71	129.83	103.12	26.71	261.15	1,200.00	10.21%	31.97%	CURRENT	17.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	60000	54000		 B1.2	1335.78	16.44	6.25	103.12	11/07/2053
 	04-C-7636		1102	6	6-0011		1	31,500.00	 	 	30,165.01	11/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	219.31	199.1	20.21	233.45	213.24	20.21	261.15	1,200.00	18.28%	40.04%	CURRENT	53.12	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	60000	54000		 B1.2	2304.79	24.75	6.25	213.24	11/06/2053
27584	04-C-7637		1016	8	8-0816		1	17,591.16	67,500.00	0.55	15,761.29	29/03/2018	N/A		5.5	7	0	0	0	N/A		288	136.74	110.14	26.6	144.02	117.42	26.6	0	900	15.19%	15.19%	CURRENT	68.28	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5258	0	0	0	0	0	1	67500	67500	 SI	 A	12.49	29.5	7	117.42	29/08/2045
 	04-C-7638		1016	8	8-0816		1	19,608.84	 	 	17,780.96	29/03/2018	N/A		5.5	7	0	0	0	N/A		288	134.62	134.62	0	127.92	127.92	0	0	900	14.96%	14.96%	CURRENT	80.89	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5258	0	0	0	0	0	0	67500	67500	 SI	 A	50.67	28.56	7	127.92	29/07/2045
27585	04-C-7639		1286	8	8-0817		1	23,624.35	40,500.00	0.87	22,609.44	29/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	156.47	134.14	22.33	156.47	134.14	22.33	82.42	675	23.18%	35.39%	31-60 DAYS	430.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	43000	38700		 B1.2	1907.94	27.25	5.5	134.14	29/06/2053
 	04-C-7640		1286	8	8-0817		1	11,500.00	 	 	11,070.70	29/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	76.64	72.69	3.95	67.37	63.42	3.95	82.42	675	11.35%	23.56%	31-60 DAYS	210.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	43000	38700		 B1.2	973.55	10.87	5.5	63.42	29/05/2053
27586	04-C-7641		1129	13	13-0072		1	20,609.06	72,000.00	0.4	19,730.61	30/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	144.39	117.02	27.37	153.8	126.43	27.37	84.96	624.62	23.12%	36.72%	CURRENT	124.78	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5259	0	0	0	0	0	1	72000	72000	 SI	 B1.2	1395.99	20.28	6.25	126.43	30/07/2053
 	04-C-7642		1129	13	13-0072		1	8,100.00	 	 	7,781.70	30/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	55.02	51.2	3.82	52.19	48.37	3.82	84.96	624.62	8.81%	22.41%	CURRENT	37.08	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5259	0	0	0	0	0	0	72000	72000	 SI	 B1.2	676.45	6.43	6.25	48.37	30/06/2053
27587	04-C-7643		1449	8	8-0817		1	17,660.02	99,000.00	0.76	15,535.63	30/01/2018	N/A		5.5	6.5	0	0	0	N/A		360	133.08	100.27	32.81	138.6	102.85	35.75	310.66	1,546.41	8.61%	28.69%	CURRENT	17.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
 	04-C-7644		1449	8	8-0817		1	58,000.00	 	 	51,311.83	30/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	406.31	366.6	39.71	406.31	366.6	39.71	310.66	1,546.41	26.27%	46.36%	CURRENT	188.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	99000	99000			0	0	0	0	
27588	04-C-7645		1083	8	8-0821		1	20,356.66	51,300.00	0.9	17,802.74	27/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	135.78	115.58	20.2	144.95	121.81	23.14	393.32	1,458.43	9.31%	36.28%	CURRENT	19.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	51300	51300			0	0	0	0	
 	04-C-7646		1083	8	8-0821		1	25,813.34	 	 	22,983.93	27/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	169.4	163.16	6.24	182.17	175.93	6.24	393.32	1,458.43	11.62%	38.58%	CURRENT	69.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	51300	51300			0	0	0	0	
27589	04-C-7649		1083	8	8-0821		1	18,060.51	47,700.00	0.9	15,868.27	23/05/2018	N/A		5.5	7	0	0	0	N/A		360	125.19	102.55	22.64	133.22	107.64	25.58	284.4	1,171.60	10.69%	34.96%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	47700	47700			0	0	0	0	
 	04-C-7650		1083	8	8-0821		1	24,869.49	 	 	22,165.98	23/05/2018	N/A		5.5	7	0	0	0	N/A		360	167.57	157.19	10.38	179	168.62	10.38	284.4	1,171.60	14.30%	38.58%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	47700	47700			0	0	0	0	
27590	04-C-7655		1571	2	2-0021		1	20,531.00	112,500.00	0.71	17,949.19	17/05/2018	N/A		5.5	6.75	0	0	0	N/A		360	143.67	116.57	27.1	153.08	123.04	30.04	165.97	1,526.86	9.41%	20.28%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	112500	112500			0	0	0	0	
 	04-C-7656		1571	2	2-0021		1	59,000.00	 	 	53,027.18	17/05/2018	N/A		5.5	6.95	0	0	0	N/A		360	388.41	372.92	15.49	418.18	402.69	15.49	165.97	1,526.86	25.44%	36.31%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	112500	112500			0	0	0	0	
27591	04-C-7657		1175	8	8-0812		1	14,888.02	63,000.00	0.9	0	22/01/2018	26/07/2024		5.5	0	0	0	0	N/A		360	109.44	84.53	24.91	109.44	81.59	27.85	0	1,560.00	7.02%	7.02%	N/A	0	1149	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-7658		1175	8	8-0812		1	41,811.98	 	 	0	22/01/2018	26/07/2024		5.5	0	0	0	0	N/A		360	287.11	264.28	22.83	287.11	264.28	22.83	0	1,560.00	18.40%	18.40%	N/A	0	1149	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	63000	63000			0	0	0	0	
27592	04-C-7659		1028	13	13-0016		1	10,297.84	81,000.00	0.88	7,602.88	08/01/2018	N/A		5.5	7	0	0	0	N/A		252	95.58	68.99	26.59	91.73	66.05	25.68	0	1,750.00	5.46%	5.46%	CURRENT	30.03	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	82500	74250			0	0	0	0	
 	04-C-7660		1028	13	13-0016		1	61,000.00	 	 	47,014.10	08/01/2018	N/A		5.5	7	0	0	0	N/A		252	489.59	444.3	45.29	469.92	444.3	25.62	0	1,750.00	27.98%	27.98%	CURRENT	287.6	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	82500	74250			0	0	0	0	
27593	04-C-7661		1286	8	8-0817		1	24,545.55	40,500.00	0.9	22,311.88	26/04/2018	N/A		5.5	6.25	0	0	0	N/A		336	166.98	143.34	23.64	189.28	155.26	34.02	318.81	1,444.20	11.56%	33.64%	+ 361 DAYS	2414.88	16138	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	1	46500	41850		 A	0	8.67	6.25	155.26	26/08/2047
 	04-C-7662		1286	8	8-0817		1	11,904.45	 	 	10,815.63	26/04/2018	N/A		5.5	6.25	0	0	0	N/A		336	81.57	77.02	4.55	83.82	74.19	9.63	318.81	1,444.20	5.65%	27.72%	61-90 DAYS	316.02	16138	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	0	46500	41850		 A	0	4.68	6.25	74.19	26/10/2047
27594	04-C-7663		1123	8	8-0817		1	13,298.86	66,600.00	0.9	11,845.55	25/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	96.87	75.51	21.36	103.78	79.48	24.3	282.63	1,419.90	6.82%	26.73%	CURRENT	89.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	66600	66600			0	0	0	0	
 	04-C-7664		1123	8	8-0817		1	46,641.14	 	 	42,209.14	25/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	310.48	294.8	15.68	332.91	317.23	15.68	282.63	1,419.90	21.87%	41.77%	1-30 DAYS	339.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	66600	66600			0	0	0	0	
27595	04-C-7667		1072	3	3-0014		1	35,994.24	63,000.00	0.9	30,407.96	06/03/2018	N/A		5.5	7	0	0	0	N/A		300	261.13	221.04	40.09	275.27	218.1	57.17	320.38	1,700.00	15.36%	34.21%	+ 361 DAYS	4647.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-7668		1072	3	3-0014		1	20,705.76	 	 	17,811.81	06/03/2018	N/A		5.5	7	0	0	0	N/A		300	153.36	139.81	13.55	153.36	139.81	13.55	320.38	1,700.00	9.02%	27.87%	+ 361 DAYS	2216.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
27596	04-C-7669		1571	9	9-0101		1	19,462.69	85,500.00	0.9	16,962.94	29/01/2018	N/A		5.5	6.75	0	0	0	N/A		360	133.68	110.51	23.17	142.22	116.11	26.11	254.15	1,528.67	8.74%	25.37%	CURRENT	56.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
 	04-C-7670		1571	9	9-0101		1	57,487.31	 	 	51,179.95	29/01/2018	N/A		5.5	6.95	0	0	0	N/A		360	376.03	363.36	12.67	403.66	390.99	12.67	254.15	1,528.67	24.60%	41.22%	CURRENT	174.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	85500	85500			0	0	0	0	
27597	04-C-7673		1021	8	8-0816		1	17,705.74	76,500.00	0.71	0	29/06/2018	20/12/2021		5.5	0	0	0	0	N/A		360	137.07	100.53	36.54	120.33	100.53	19.8	269.93	1,355.00	10.12%	30.04%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5256	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-7674		1021	8	8-0816		1	36,295.00	 	 	0	29/06/2018	07/09/2021		5.5	0	0	0	0	N/A		360	266.8	229.41	37.39	229.41	229.41	0	269.93	1,355.00	19.69%	39.61%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5256	100	1	0	0	0	0	0	55000	49500			0	0	0	0	
27598	04-C-7675		1014	8	8-0103		2	44,044.83	157,500.00	0.6	35,454.95	10/04/2018	N/A		5.5	6.5	0	0	0	N/A		276	345.85	281.57	64.28	332.06	278.63	53.43	105.04	2,435.00	14.20%	18.52%	1-30 DAYS	620.54	12622	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	157500	157500			0	0	0	0	
 	04-C-7676		1014	8	8-0103		2	50,220.00	 	 	39,852.98	10/04/2018	N/A		5.5	6	0	0	0	N/A		276	394.01	351.07	42.94	366.14	338.72	27.42	105.04	2,435.00	16.18%	20.49%	1-30 DAYS	576.78	12622	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	157500	157500			0	0	0	0	
27599	04-C-7677		1575	9	9-0101		2	19,188.79	52,200.00	0.9	15,776.75	06/02/2018	N/A		5.5	7	0	0	0	N/A		300	136.04	117.84	18.2	136.04	114.9	21.14	418.26	1,535.80	8.86%	36.09%	CURRENT	0	12	DD	40	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	52200	52200			0	0	0	0	
 	04-C-7678		1575	9	9-0101		2	27,791.21	 	 	23,483.38	06/02/2018	N/A		5.5	7	0	0	0	N/A		300	191.73	187.65	4.08	191.73	187.65	4.08	418.26	1,535.80	12.48%	39.72%	CURRENT	0	12	DD	40	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	52200	52200			0	0	0	0	
27600	04-C-7679		1030	8	8-0816		1	22,635.39	72,000.00	0.88	18,522.56	28/02/2018	N/A		5.5	7	0	0	0	N/A		300	166.39	139	27.39	166.39	136.06	30.33	354.94	2,750.00	6.05%	18.96%	CURRENT	20.39	10965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7680		1030	8	8-0816		1	40,364.61	 	 	33,770.93	28/02/2018	N/A		5.5	7	0	0	0	N/A		300	289.87	272.54	17.33	289.87	272.54	17.33	354.94	2,750.00	10.54%	23.45%	CURRENT	43.08	10965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27601	04-C-7681		1123	8	8-0817		1	16,735.82	55,800.00	0.9	15,616.38	28/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	117.64	95.02	22.62	117.54	94.92	22.62	539.15	2,000.00	5.88%	32.84%	CURRENT	0	11933	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	55800	55800		 B1.2	645.15	20.78	5.5	94.92	28/03/2052
 	04-C-7682		1123	8	8-0817		1	33,484.18	 	 	31,733.70	28/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	224.89	211.64	13.25	197.74	184.49	13.25	539.15	2,000.00	11.24%	38.20%	CURRENT	0	11933	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	55800	55800		 B1.2	1225.58	33.64	5.5	184.49	28/06/2052
27602	04-C-7683		1839	9	9-0107		1	14,890.81	40,500.00	0.9	13,193.32	23/05/2018	N/A		5.5	7	0	0	0	N/A		360	104.81	84.55	20.26	111.87	88.67	23.2	334.82	1,073.80	9.76%	40.94%	CURRENT	10.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-7684		1839	9	9-0107		1	21,480.00	 	 	19,339.39	23/05/2018	N/A		5.5	7	0	0	0	N/A		360	144.27	135.77	8.5	154.89	146.39	8.5	334.82	1,073.80	13.44%	44.62%	CURRENT	14.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	40500	40500			0	0	0	0	
27603	04-C-7685		1571	4	4-0071		1	18,638.01	72,500.00	0.58	16,214.33	21/02/2018	N/A		5.5	6.75	0	0	0	N/A		360	134.95	105.82	29.13	140.43	111.3	29.13	0	850	15.88%	15.88%	CURRENT	14.46	5085	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72500	72500			0	0	0	0	
 	04-C-7686		1571	4	4-0071		1	23,361.99	 	 	20,965.31	21/02/2018	N/A		5.5	6.95	0	0	0	N/A		360	158.16	147.66	10.5	169.63	159.13	10.5	0	850	18.61%	18.61%	CURRENT	17.57	5085	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72500	72500			0	0	0	0	
27604	04-C-7687		1111	8	8-0819		1	16,424.03	99,000.00	0.9	14,894.93	21/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	126.36	93.25	33.11	134.6	98.55	36.05	758	3,508.82	3.60%	25.20%	1-30 DAYS	214.51	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-7688		1111	8	8-0819		1	72,680.00	 	 	67,049.21	21/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	514.64	459.39	55.25	551.73	496.48	55.25	758	3,508.82	14.67%	36.27%	1-30 DAYS	925.67	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
27605	04-C-7689		1571	9	9-0101		1	8,745.24	45,000.00	0.9	7,531.43	27/02/2018	N/A		5.5	6	0	0	0	N/A		360	67.96	49.65	18.31	67.96	46.71	21.25	427.85	1,660.90	4.09%	29.85%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-7690		1571	9	9-0101		1	31,754.76	 	 	26,948.20	27/02/2018	N/A		5.5	6	0	0	0	N/A		360	214.05	200.71	13.34	214.05	200.71	13.34	427.85	1,660.90	12.89%	38.65%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
27606	04-C-7691		1164	13	13-0011		2	15,356.64	84,600.00	0.95	8,757.28	21/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	122.56	87.19	35.37	130.58	92.27	38.31	758.42	2,724.00	4.50%	32.34%	CURRENT	0	3745	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	84600	84600			0	0	0	0	
 	04-C-7692		1164	13	13-0011		2	65,013.36	 	 	53,629.03	21/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	479.6	410.93	68.67	513.27	444.6	68.67	758.42	2,724.00	17.61%	45.45%	CURRENT	0	3745	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	84600	84600			0	0	0	0	
27607	04-C-7693		1123	8	8-0817		1	16,955.76	58,500.00	0.65	15,168.20	26/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	119.25	96.27	22.98	127.87	101.95	25.92	0	750	15.90%	15.90%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	04-C-7694		1123	8	8-0817		1	21,300.00	 	 	19,415.17	26/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	143.05	134.63	8.42	154.2	145.78	8.42	0	750	19.07%	19.07%	CURRENT	14.69	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
27608	04-C-7695		1407	8	8-0812		2	23,590.38	89,100.00	0.83	17,187.93	28/02/2018	N/A		5.5	7	0	0	0	N/A		240	205.11	162.28	42.83	205.11	160.03	45.08	10	1,800.00	11.40%	11.95%	CURRENT	0	9482	VOL	4071	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	89100	89100			0	0	0	0	
 	04-C-7696		1407	8	8-0812		2	50,500.00	 	 	38,069.17	28/02/2018	N/A		5.5	7	0	0	0	N/A		240	424.91	376.51	48.4	424.91	376.51	48.4	10	1,800.00	23.61%	24.16%	CURRENT	138.72	9482	VOL	4071	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	89100	89100			0	0	0	0	
27609	04-C-7697		1571	6	6-0035		1	17,265.48	54,000.00	0.54	16,272.95	24/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	121.95	98.03	23.92	128.62	104.7	23.92	58.16	580	21.03%	31.05%	31-60 DAYS	365.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	5259	0	0	0	0	0	1	54000	54000	 SI	 B1.2	779.46	17.3	6.25	104.7	24/01/2053
 	04-C-7698		1571	6	6-0035		1	11,900.00	 	 	11,302.47	24/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	80.83	75.22	5.61	76.43	70.82	5.61	58.16	580	13.94%	23.96%	1-30 DAYS	139.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5212	5259	0	0	0	0	0	0	54000	54000	 SI	 B1.2	524.97	9.88	6.25	70.82	24/10/2052
27610	04-C-7699		1033	8	8-0812		1	30,436.31	98,000.00	0.82	23,278.47	27/04/2018	N/A		5.5	7	0	0	0	N/A		264	232.06	199.01	33.05	232.06	196.07	35.99	0	1,749.00	13.27%	13.27%	CURRENT	57.67	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	98000	98000			0	0	0	0	
 	04-C-7700		1033	8	8-0812		1	50,300.00	 	 	39,370.85	27/04/2018	N/A		5.5	7	0	0	0	N/A		264	379.57	358.61	20.96	379.57	358.61	20.96	0	1,749.00	21.70%	21.70%	CURRENT	91.1	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	98000	98000			0	0	0	0	
27611	04-C-7701		1021	8	8-0816		1	25,398.00	53,100.00	0.9	21,454.02	20/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	175.3	144.21	31.09	183.98	151.82	32.16	236.55	1,100.00	15.94%	37.44%	CURRENT	28.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	100	0	0	0	0	0	1	53100	53100			0	0	0	0	
 	04-C-7702		1021	8	8-0816		1	22,392.00	 	 	18,967.48	20/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	141.53	141.53	0	152.61	152.61	0	236.55	1,100.00	12.87%	34.37%	CURRENT	37.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	100	0	0	0	0	0	0	53100	53100			0	0	0	0	
27612	04-C-7703		1286	8	8-0817		1	19,738.00	63,000.00	0.71	17,461.49	28/03/2018	N/A		5.5	7	0	0	0	N/A		240	160.65	135.78	24.87	175.17	150.3	24.87	10	1,100.00	14.60%	15.51%	CURRENT	153.29	15746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	63000	63000		 B1.2	0	49.64	7	135.78	28/07/2043
 	04-C-7704		1286	8	8-0817		1	25,210.00	 	 	22,776.33	28/03/2018	N/A		5.5	7	0	0	0	N/A		240	198.34	187.96	10.38	169.3	158.92	10.38	10	1,100.00	18.03%	18.94%	CURRENT	149.66	15746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	63000	63000		 B1.2	0	56.99	7	158.92	28/07/2043
27613	04-C-7705		1571	3	3-0110		1	20,533.53	67,500.00	0.9	18,868.76	15/06/2018	N/A		5.5	6.25	0	0	0	N/A		360	147.92	116.59	31.33	150.6	124.99	25.61	608.1	2,100.00	7.04%	36.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	67500	67500		 B1.2	0	23.12	6.25	124.99	15/05/2051
 	04-C-7706		1571	3	3-0110		1	40,200.00	 	 	36,738.59	15/06/2018	N/A		5.5	6.25	0	0	0	N/A		360	281.61	254.09	27.52	287.7	270.82	16.88	608.1	2,100.00	13.41%	42.37%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	67500	67500		 B1.2	0	38.44	6.25	270.82	15/01/2051
27614	04-C-7707		1571	2	2-0061		1	14,745.85	77,400.00	0.65	11,464.27	15/06/2018	N/A		5.5	6	0	0	0	N/A		288	121.5	92.32	29.18	121.5	92.32	29.18	107.42	1,359.38	8.94%	16.84%	CURRENT	20.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	77400	77400	 SI		0	0	0	0	
 	04-C-7708		1571	2	2-0061		1	35,400.00	 	 	27,756.81	15/06/2018	N/A		5.5	6	0	0	0	N/A		288	248.4	221.64	26.76	248.4	221.64	26.76	107.42	1,359.38	18.27%	26.18%	CURRENT	61.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	77400	77400	 SI		0	0	0	0	
27615	04-C-7709		1016	8	8-0816		1	28,384.73	81,500.00	0.9	25,038.96	24/05/2018	N/A		5.5	6	0	0	0	N/A		360	195.13	161.17	33.96	209.56	172.66	36.9	120.14	2,337.21	8.35%	13.49%	CURRENT	44.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	81500	81500			0	0	0	0	
 	04-C-7710		1016	8	8-0816		1	44,965.27	 	 	38,053.65	24/05/2018	N/A		5.5	6	0	0	0	N/A		360	308.76	284.21	24.55	291.04	266.49	24.55	120.14	2,337.21	13.21%	18.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	81500	81500			0	0	0	0	
27616	04-C-7711		1071	8	8-0103		1	26,563.76	139,500.00	0.49	0	28/05/2018	03/06/2025		5.5	0	0	0	0	N/A		360	186.18	150.83	35.35	197.85	159.56	38.29	0	1,550.00	12.01%	12.01%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	2	0	0	0	0	1	139500	139500	 SI		0	0	0	0	
 	04-C-7712		1071	8	8-0103		1	41,510.00	 	 	0	28/05/2018	03/06/2025		5.5	0	0	0	0	N/A		360	278.79	262.37	16.42	297.54	281.12	16.42	0	1,550.00	17.99%	17.99%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	1	0	0	0	0	0	139500	139500	 SI		0	0	0	0	
27617	04-C-7713		1242	9	9-0101		1	20,174.68	70,200.00	0.9	0	28/02/2018	07/02/2026		5.5	0	0	0	0	N/A		300	152.17	123.89	28.28	152.17	120.95	31.22	183.5	1,767.86	8.61%	18.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	1	0	0	0	0	1	70200	70200			0	0	0	0	
 	04-C-7714		1242	9	9-0101		1	43,005.32	 	 	0	28/02/2018	07/02/2026		5.5	0	0	0	0	N/A		300	313.86	290.38	23.48	313.86	290.38	23.48	183.5	1,767.86	17.75%	28.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	1	0	0	0	0	0	70200	70200			0	0	0	0	
27618	04-C-7715		1123	8	8-0817		1	12,027.67	42,300.00	0.87	11,176.00	14/03/2018	N/A		5.5	6.25	0	0	0	N/A		360	91.23	68.29	22.94	97.15	74.21	22.94	18.4	727.64	12.54%	15.07%	CURRENT	17.76	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	42300	42300		 A	220.52	12.6	6.25	74.21	14/03/2051
 	04-C-7716		1123	8	8-0817		1	24,600.00	 	 	22,615.47	14/03/2018	N/A		5.5	6.25	0	0	0	N/A		360	172.33	155.49	16.84	184.72	167.88	16.84	18.4	727.64	23.68%	26.21%	CURRENT	68.21	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	42300	42300		 A	391.81	21.32	6.25	167.88	14/12/2050
27619	04-C-7717		1120	8	8-0819		2	12,658.13	42,500.00	0.65	11,109.19	28/02/2018	N/A		5.5	6	0	0	0	N/A		288	107.43	79.25	28.18	103.05	74.87	28.18	224.52	823.91	13.04%	40.29%	CURRENT	68.99	1456	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	42500	42500		 B1.2	0	24.09	6	74.87	28/09/2046
 	04-C-7718		1120	8	8-0819		2	15,000.00	 	 	13,592.49	28/02/2018	N/A		5.5	6	0	0	0	N/A		288	118.93	102.98	15.95	113.55	97.6	15.95	224.52	823.91	14.43%	41.69%	1-30 DAYS	97.34	1456	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	42500	42500		 B1.2	0	24.31	6	97.6	28/01/2047
27620	04-C-7719		1028	13	13-0016		2	13,264.97	76,500.00	0.81	11,828.15	28/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	103.36	75.32	28.04	111.66	83.62	28.04	270	1,300.00	7.95%	28.72%	1-30 DAYS	119.87	2090	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	76500	76500		 B1.2	0	17.68	6.95	83.62	28/01/2051
 	04-C-7720		1028	13	13-0016		2	48,395.00	 	 	44,627.90	28/03/2018	N/A		5.5	7	0	0	0	N/A		360	341.65	305.89	35.76	283.47	247.71	35.76	270	1,300.00	26.28%	47.05%	1-30 DAYS	398.2	2090	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	76500	76500		 B1.2	0	53.06	7	247.71	28/05/2051
27621	04-C-7723		1571	13	13-0012		1	19,482.54	83,000.00	0.72	17,581.59	27/03/2018	N/A		5.5	6	0	0	0	N/A		360	145.46	110.62	34.84	138.94	104.1	34.84	182.01	1,500.00	9.70%	21.83%	CURRENT	61.82	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	83000	83000		 B1.2	0	25.43	6	104.1	27/04/2051
 	04-C-7724		1571	13	13-0012		1	40,000.00	 	 	35,294.63	27/03/2018	N/A		5.5	6	0	0	0	N/A		360	285.4	252.83	32.57	286.87	254.3	32.57	182.01	1,500.00	19.03%	31.16%	CURRENT	250.65	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	83000	83000		 B1.2	0	40.56	6	254.3	27/05/2052
27622	04-C-7725		1169	8	8-0819		1	14,522.63	71,100.00	0.76	12,764.00	20/03/2018	N/A		5.5	6.5	0	0	0	N/A		360	110.18	82.46	27.72	115.51	84.85	30.66	56	1,202.16	9.17%	13.82%	CURRENT	14.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	71100	71100			0	0	0	0	
 	04-C-7726		1169	8	8-0819		1	39,468.00	 	 	34,981.24	20/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	276.49	249.46	27.03	276.49	249.46	27.03	56	1,202.16	23.00%	27.66%	CURRENT	48.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	71100	71100			0	0	0	0	
27623	04-C-7727		1093	13	13-0078		1	18,355.15	67,500.00	0.86	16,255.99	22/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	130.08	104.22	25.86	139.05	110.25	28.8	153	1,141.00	11.40%	24.81%	CURRENT	17.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-7728		1093	13	13-0078		1	39,500.00	 	 	35,653.31	22/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	268.26	249.67	18.59	288.71	270.12	18.59	153	1,141.00	23.51%	36.92%	CURRENT	29.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
27624	04-C-7731		1093	13	13-0078		1	18,016.88	54,000.00	0.9	16,562.77	27/07/2018	N/A		5.5	7	0	0	0	N/A		360	132.83	102.3	30.53	149.06	118.53	30.53	150.92	1,300.00	10.22%	21.83%	CURRENT	45.27	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	54000	54000		 B1.2	0	20.51	7	118.53	27/09/2053
 	04-C-7732		1093	13	13-0078		1	30,500.00	 	 	28,679.97	27/07/2018	N/A		5.5	7	0	0	0	N/A		360	217.61	192.78	24.83	222.18	197.35	24.83	150.92	1,300.00	16.74%	28.35%	CURRENT	81.15	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	54000	54000		 B1.2	0	28.3	7	197.35	27/08/2053
27625	04-C-7733		1571	7	7-0221		1	40,630.99	81,000.00	0.78	39,036.58	17/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	268.21	230.7	37.51	268.21	230.7	37.51	322.62	1,400.00	19.16%	42.20%	1-30 DAYS	402.63	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	81000	81000		 B1.2	1942.49	45.92	5.5	230.7	17/10/2053
 	04-C-7734		1571	7	7-0221		1	22,300.00	 	 	21,513.91	17/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	151.46	140.95	10.51	133.31	122.8	10.51	322.62	1,400.00	10.82%	33.86%	1-30 DAYS	168.02	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	81000	81000		 B1.2	1302.26	20.7	5.5	122.8	17/08/2053
27626	04-C-7735		1093	13	13-0078		1	14,202.32	60,750.00	0.76	12,604.85	25/06/2018	N/A		5.5	6.5	0	0	0	N/A		360	103.88	80.64	23.24	109.35	83.17	26.18	502.86	1,497.40	6.94%	40.52%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
 	04-C-7736		1093	13	13-0078		1	31,930.00	 	 	28,816.31	25/06/2018	N/A		5.5	6.5	0	0	0	N/A		360	216.85	201.82	15.03	224.28	209.25	15.03	502.86	1,497.40	14.48%	48.06%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	60750	60750			0	0	0	0	
27627	04-C-7737		1571	9	9-0101		1	17,431.66	50,400.00	0.95	13,317.35	22/05/2018	N/A		5.5	7	0	0	0	N/A		300	131.75	107.05	24.7	139.31	111.67	27.64	282.88	1,519.11	8.67%	27.29%	CURRENT	32.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	50400	50400			0	0	0	0	
 	04-C-7738		1571	9	9-0101		1	30,448.34	 	 	25,599.30	22/05/2018	N/A		5.5	7	0	0	0	N/A		300	222.21	205.59	16.62	235.64	219.02	16.62	282.88	1,519.11	14.63%	33.25%	CURRENT	45.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	50400	50400			0	0	0	0	
27628	04-C-7739		1114	13	13-0016		1	29,938.85	85,500.00	0.54	0	19/06/2018	19/04/2022		5.5	0	0	0	0	N/A		360	205.68	169.99	35.69	220.53	184.84	35.69	207.9	940	21.88%	44.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	5259	1	0	0	0	0	1	85500	85500	 SI		0	0	0	0	
 	04-C-7740		1114	13	13-0016		1	16,000.00	 	 	0	19/06/2018	19/04/2022		5.5	0	0	0	0	N/A		360	101.13	101.13	0	109.31	109.31	0	207.9	940	10.76%	32.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	5259	1	0	0	0	0	0	85500	85500	 SI		0	0	0	0	
27629	04-C-7741		1084	9	9-0101		1	31,206.01	99,000.00	0.84	27,572.94	29/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	205.67	177.18	28.49	217.83	186.4	31.43	280.53	1,566.78	13.13%	31.03%	CURRENT	28.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
 	04-C-7742		1084	9	9-0101		1	51,500.00	 	 	46,437.64	29/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	339.04	325.52	13.52	364.41	350.89	13.52	280.53	1,566.78	21.64%	39.54%	CURRENT	254.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	99000	99000			0	0	0	0	
27630	04-C-7743		1028	13	13-0016		1	34,314.08	54,090.00	0.9	32,771.96	29/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	229.13	194.83	34.3	229.13	194.83	34.3	55.72	1,000.00	22.91%	28.49%	CURRENT	136.38	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	54090	54090		 B1.2	695.68	39.58	5.5	194.83	29/06/2053
 	04-C-7744		1028	13	13-0016		1	14,146.74	 	 	13,561.54	29/03/2018	N/A		5.5	5.5	0	0	0	N/A		360	97.14	89.42	7.72	85.62	77.9	7.72	55.72	1,000.00	9.71%	15.29%	CURRENT	66.47	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	54090	54090		 B1.2	537.53	13.52	5.5	77.9	29/03/2053
27631	04-C-7745		1139	13	13-0016		1	14,474.06	47,250.00	0.54	13,802.75	29/06/2018	N/A		5.5	6.25	0	0	0	N/A		360	105.18	82.18	23	111.51	88.51	23	114.44	608.05	17.30%	36.12%	1-30 DAYS	172.4	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	1	47250	47250	 SI	 B1.2	672.02	14.33	6.25	88.51	29/06/2053
 	04-C-7746		1139	13	13-0016		1	10,830.00	 	 	10,379.92	29/06/2018	N/A		5.5	6.25	0	0	0	N/A		360	74.36	68.45	5.91	70.43	64.52	5.91	114.44	608.05	12.23%	31.05%	1-30 DAYS	127.18	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	0	47250	47250	 SI	 B1.2	554.6	8.61	6.25	64.52	29/06/2053
27632	04-C-7747		1571	4	4-0044		2	30,031.32	100,000.00	0.65	27,326.88	17/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	215.57	170.51	45.06	215.36	170.3	45.06	296.87	1,545.00	13.95%	33.17%	CURRENT	81.75	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	100000	100000		 B1.2	1064.93	40.65	5.5	170.3	17/10/2050
 	04-C-7748		1571	4	4-0044		2	34,678.68	 	 	32,634.45	17/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	247.42	219.19	28.23	219.7	191.47	28.23	296.87	1,545.00	16.01%	35.23%	CURRENT	175.78	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	100000	100000		 B1.2	1931.56	36.33	5.5	191.47	17/12/2051
27633	04-C-7749		1156	8	8-0819		1	13,501.53	48,000.00	0.95	0	28/03/2018	30/07/2021		5.5	0	0	0	0	N/A		240	111.37	92.88	18.49	111.37	92.88	18.49	256.72	1,224.00	9.10%	30.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	04-C-7750		1156	8	8-0819		1	32,098.47	 	 	0	28/03/2018	30/07/2021		5.5	0	0	0	0	N/A		240	247.74	239.32	8.42	247.74	239.32	8.42	256.72	1,224.00	20.24%	41.21%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
27634	04-C-7751		1083	8	8-0821		1	22,026.70	64,800.00	0.92	19,434.67	27/04/2018	N/A		5.5	7	0	0	0	N/A		360	154.48	125.07	29.41	164.06	133.58	30.48	131.27	1,150.00	13.43%	24.85%	31-60 DAYS	465.22	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2205	100	0	0	0	0	0	1	64800	64800			0	0	0	0	
 	04-C-7752		1083	8	8-0821		1	37,488.30	 	 	33,965.00	27/04/2018	N/A		5.5	7	0	0	0	N/A		360	236.95	236.95	0	253.95	253.95	0	131.27	1,150.00	20.60%	32.02%	1-30 DAYS	340.63	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2205	100	0	0	0	0	0	0	64800	64800			0	0	0	0	
27635	04-C-7753		1033	8	8-0813		2	19,229.84	73,800.00	0.47	16,407.77	10/05/2018	N/A		5.5	6.75	0	0	0	N/A		324	156.27	114.06	42.21	171.7	128.42	43.28	60	750	20.84%	28.84%	1-30 DAYS	247.58	402	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			5216	5259	0	0	0	0	0	1	73800	73800	 SI		0	0	0	0	
 	04-C-7754		1033	8	8-0813		2	15,165.00	 	 	13,132.87	10/05/2018	N/A		5.5	6.75	0	0	0	N/A		324	99.41	99.41	0	110.62	110.62	0	60	750	13.25%	21.25%	1-30 DAYS	135.1	402	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			5216	5259	0	0	0	0	0	0	73800	73800	 SI		0	0	0	0	
27636	04-C-7755		1123	8	8-0817		1	10,757.74	54,000.00	0.87	10,336.99	18/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	85.13	61.08	24.05	90.38	66.33	24.05	404	1,457.28	5.84%	33.56%	CURRENT	10.05	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	60000	54000		 B1.2	1009.96	10.7	6.25	66.33	18/05/2053
 	04-C-7756		1123	8	8-0817		1	36,000.00	 	 	34,867.48	18/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	254.91	227.54	27.37	244.26	216.89	27.37	404	1,457.28	17.49%	45.22%	CURRENT	171.3	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	60000	54000		 B1.2	2161.45	28.97	6.25	216.89	18/04/2053
27637	04-C-7757		1412	6	6-0014		1	18,720.86	85,500.00	0.51	16,426.98	29/03/2018	N/A		5.5	6.75	0	0	0	N/A		360	133.46	106.29	27.17	142.01	111.9	30.11	173	867	15.39%	35.35%	CURRENT	40.48	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
 	04-C-7758		1412	6	6-0014		1	25,100.00	 	 	22,475.15	29/03/2018	N/A		5.5	6.95	0	0	0	N/A		360	169.38	158.65	10.73	181.75	171.02	10.73	173	867	19.54%	39.49%	31-60 DAYS	398	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	85500	85500			0	0	0	0	
27638	04-C-7759		1571	9	9-0101		1	28,575.81	180,000.00	0.44	21,165.70	27/04/2018	N/A		5.5	6	0	0	0	N/A		252	261.36	191.45	69.91	261.36	188.51	72.85	0	2,110.16	12.39%	12.39%	CURRENT	60.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	180000	180000			0	0	0	0	
 	04-C-7760		1571	9	9-0101		1	50,000.00	 	 	33,730.63	27/04/2018	N/A		5.5	6	0	0	0	N/A		252	436.11	364.18	71.93	436.11	364.18	71.93	0	2,110.16	20.67%	20.67%	CURRENT	156.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	180000	180000			0	0	0	0	
27639	04-C-7761		1571	6	6-0031		2	12,236.22	38,700.00	0.95	10,854.30	25/04/2018	N/A		5.5	7	0	0	0	N/A		360	85.24	69.48	15.76	90.71	72.01	18.7	478.44	1,392.60	6.12%	40.48%	CURRENT	7.48	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-7762		1571	6	6-0031		2	24,400.00	 	 	21,888.71	25/04/2018	N/A		5.5	7	0	0	0	N/A		360	157.81	154.22	3.59	169.36	165.77	3.59	478.44	1,392.60	11.33%	45.69%	CURRENT	17.05	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
 	04-C-7766		1017	8	8-0012		1	75,212.95	 	 	45,008.65	24/05/2018	N/A		5.5	7	0	0	0	N/A		240	643.36	560.77	82.59	536.31	453.72	82.59	11.3	3,000.00	21.45%	21.82%	CURRENT	0	725	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	86500	86500		 A	0	0	7	453.72	24/04/2038
27641	04-C-7767		1123	8	8-0817		1	16,426.97	49,500.00	0.88	15,812.19	26/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	119.6	93.27	26.33	119.6	93.27	26.33	102.96	909.75	13.15%	24.46%	61-90 DAYS	419.68	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	1	45000	40500		 B1.2	953.34	18.65	5.5	93.27	26/09/2053
 	04-C-7768		1123	8	8-0817		1	26,900.00	 	 	25,945.72	26/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	170.03	170.03	0	148.14	148.14	0	102.96	909.75	18.69%	30.01%	1-30 DAYS	204.7	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	0	45000	40500		 B1.2	1626.1	24.97	5.5	148.14	26/07/2053
27642	04-C-7771		1571	13	13-0012		2	17,966.90	67,500.00	0.6	12,656.55	28/04/2018	N/A		5.5	7	0	0	0	N/A		240	150.36	123.59	26.77	158	128.29	29.71	10	1,100.00	13.67%	14.58%	CURRENT	0	12393	VOL	6939	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-7772		1571	13	13-0012		2	22,497.00	 	 	17,005.54	28/04/2018	N/A		5.5	7	0	0	0	N/A		240	179.64	167.73	11.91	189.29	177.38	11.91	10	1,100.00	16.33%	17.24%	31-60 DAYS	422.72	12393	DD	6939	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27643	04-C-7773		1402	8	8-0816		1	5,186.98	40,500.00	0.89	4,834.15	25/04/2018	N/A		5.5	6.25	0	0	0	N/A		312	50.25	31.28	18.97	52.31	33.34	18.97	158.21	880	5.71%	23.69%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	60000	54000		 B1.2	180.97	7.2	6.25	33.34	25/03/2049
 	04-C-7774		1402	8	8-0816		1	30,700.00	 	 	28,430.69	25/04/2018	N/A		5.5	6.25	0	0	0	N/A		312	229.74	204.13	25.61	242.49	216.88	25.61	158.21	880	26.11%	44.09%	CURRENT	7.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	60000	54000		 B1.2	682.34	37.07	6.25	216.88	25/10/2048
27644	04-C-7775		1028	13	13-0016		1	14,976.32	55,800.00	0.5	0	27/04/2018	16/04/2024		5.5	0	0	0	0	N/A		240	126.98	103.02	23.96	127.51	100.61	26.9	0	653.12	19.44%	19.44%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	2	0	0	0	0	1	55800	55800			0	0	0	0	
 	04-C-7776		1028	13	13-0016		1	12,700.00	 	 	0	27/04/2018	16/04/2024		5.5	0	0	0	0	N/A		240	101.42	94.69	6.73	108.09	101.36	6.73	0	653.12	15.53%	15.53%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	0	55800	55800			0	0	0	0	
27645	04-C-7777		1123	8	8-0817		1	28,540.37	48,600.00	0.72	24,330.69	26/04/2018	N/A		5.5	7	0	0	0	N/A		324	203.08	169.28	33.8	215.44	178.7	36.74	135	770	26.37%	43.91%	CURRENT	105.57	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	48600	48600	 SI		0	0	0	0	
 	04-C-7778		1123	8	8-0817		1	6,400.00	 	 	5,376.23	26/04/2018	N/A		5.5	7	0	0	0	N/A		324	46.15	41.96	4.19	48.83	44.64	4.19	135	770	5.99%	23.53%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	48600	48600	 SI		0	0	0	0	
27646	04-C-7779		1457	4	4-0061		1	15,669.02	68,400.00	0.71	13,520.76	25/04/2018	N/A		5.5	7	0	0	0	N/A		360	111.97	88.97	23	119.17	93.23	25.94	285.98	1,447.28	7.74%	27.50%	CURRENT	7.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5259	0	0	0	0	0	1	68400	68400	 SI		0	0	0	0	
 	04-C-7780		1457	4	4-0061		1	32,845.98	 	 	29,926.71	25/04/2018	N/A		5.5	7	0	0	0	N/A		360	220.02	207.61	12.41	235.93	223.52	12.41	285.98	1,447.28	15.20%	34.96%	1-30 DAYS	243.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5259	0	0	0	0	0	0	68400	68400	 SI		0	0	0	0	
27647	04-C-7781		1076	8	8-0819		1	17,553.90	63,000.00	0.95	15,572.77	27/04/2018	N/A		5.5	7	0	0	0	N/A		360	123.93	99.67	24.26	131.95	104.75	27.2	342.84	1,666.90	7.43%	28.00%	CURRENT	0	10927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-7782		1076	8	8-0819		1	42,296.00	 	 	38,022.98	27/04/2018	N/A		5.5	7	0	0	0	N/A		360	285.43	267.34	18.09	305.34	287.25	18.09	342.84	1,666.90	17.12%	37.69%	CURRENT	0	10927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	63000	63000			0	0	0	0	
27648	04-C-7783		1151	2	2-0061		1	18,005.27	52,200.00	0.95	14,891.11	15/06/2018	N/A		5.5	7	0	0	0	N/A		300	130.68	110.57	20.11	138.35	115.3	23.05	284.69	1,472.00	8.88%	28.22%	CURRENT	26.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-7784		1151	2	2-0061		1	31,584.73	 	 	26,881.36	15/06/2018	N/A		5.5	7	0	0	0	N/A		300	221.56	213.26	8.3	236.77	228.47	8.3	284.69	1,472.00	15.05%	34.39%	CURRENT	45.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
27649	04-C-7787		1462	8	8-0011		1	22,419.74	94,500.00	0.58	0	30/05/2018	12/10/2022		5.5	0	0	0	0	N/A		300	192.54	137.68	54.86	202.41	147.55	54.86	0	1,350.00	14.26%	14.26%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	5259	1	0	0	0	0	1	94500	94500	 SI		0	0	0	0	
 	04-C-7788		1462	8	8-0011		1	32,200.26	 	 	0	30/05/2018	12/10/2022		5.5	0	0	0	0	N/A		300	217.42	217.42	0	230.87	230.87	0	0	1,350.00	16.11%	16.11%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	5259	1	0	0	0	0	0	94500	94500	 SI		0	0	0	0	
27650	04-C-7789		1112	8	8-0817		1	11,936.27	52,200.00	0.76	10,543.69	27/04/2018	N/A		5.5	7	0	0	0	N/A		360	93.27	67.77	25.5	98.63	70.19	28.44	0	912.65	10.22%	10.22%	CURRENT	7.51	9868	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	52200	52200	 SI		0	0	0	0	
 	04-C-7790		1112	8	8-0817		1	27,986.79	 	 	24,998.10	27/04/2018	N/A		5.5	7	0	0	0	N/A		360	199.69	176.9	22.79	212.58	189.79	22.79	0	912.65	21.88%	21.88%	CURRENT	19.94	9868	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52200	52200	 SI		0	0	0	0	
27651	04-C-7791		1076	8	8-0819		1	20,133.61	63,000.00	0.83	18,452.86	29/06/2018	N/A		5.5	7	0	0	0	N/A		360	146.35	114.32	32.03	157.26	125.23	32.03	221.73	1,157.98	12.64%	31.79%	CURRENT	18.9	10385	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	63000	63000		 A	0	22.29	7	125.23	29/08/2051
 	04-C-7792		1076	8	8-0819		1	32,000.00	 	 	30,824.77	29/06/2018	N/A		5.5	5.5	0	0	0	N/A		360	226.58	202.26	24.32	200.79	176.47	24.32	221.73	1,157.98	19.57%	38.71%	31-60 DAYS	560.34	10385	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	63000	63000		 B1.2	0	30.2	5.5	176.47	29/05/2053
27652	04-C-7793		1139	13	13-0016		1	14,841.56	49,500.00	0.95	14,306.27	19/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	105.48	84.27	21.21	105.48	84.27	21.21	0	1,250.00	8.44%	8.44%	+ 361 DAYS	2715.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	77000	69300		 A	657.78	17.14	5.5	84.27	19/12/2051
 	04-C-7794		1139	13	13-0016		1	32,000.00	 	 	30,394.02	19/07/2018	N/A		5.5	7	0	0	0	N/A		360	214.93	202.26	12.67	216.34	203.67	12.67	0	1,250.00	17.19%	17.19%	181-210 DAYS	1856.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	77000	69300		 A	1504.81	30.46	7	203.67	19/10/2051
27653	04-C-7795		1571	6	6-0014		1	15,451.12	47,700.00	0.63	14,813.93	18/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	108.82	87.73	21.09	115.99	94.9	21.09	114.4	592.8	18.36%	37.66%	CURRENT	16.26	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5259	0	0	0	0	0	1	47700	47700	 SI	 B1.2	695.38	15.17	6.25	94.9	18/07/2053
 	04-C-7796		1571	6	6-0014		1	14,400.00	 	 	13,866.53	18/05/2018	N/A		5.5	6.25	0	0	0	N/A		360	96.56	91.02	5.54	91.62	86.08	5.54	114.4	592.8	16.29%	35.59%	CURRENT	86.76	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5259	0	0	0	0	0	0	47700	47700	 SI	 B1.2	796.55	11.35	6.25	86.08	18/06/2053
27654	04-C-7797		1045	3	3-0014		1	26,693.66	59,400.00	0.52	19,401.86	29/05/2018	N/A		5.5	6.25	0	0	0	N/A		240	223.5	183.62	39.88	228.22	194.57	33.65	169.2	850	26.29%	46.20%	CURRENT	106.73	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5259	0	0	0	0	0	1	59400	59400	 SI		0	0	0	0	
 	04-C-7798		1045	3	3-0014		1	4,000.00	 	 	0	29/05/2018	29/12/2025		5.5	0	0	0	0	N/A		240	30.98	27.52	3.46	32.74	29.28	3.46	169.2	850	3.64%	23.55%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	1	0	0	0	0	0	59400	59400	 SI		0	0	0	0	
27655	04-C-7799		1571	13	13-0012		1	9,156.50	60,750.00	0.9	8,111.94	17/07/2018	N/A		5.5	6.5	0	0	0	N/A		348	76.95	52.7	24.25	81.15	53.96	27.19	0	1,160.00	6.63%	6.63%	CURRENT	26.6	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
 	04-C-7800		1571	13	13-0012		1	45,500.00	 	 	38,688.83	17/07/2018	N/A		5.5	6.75	0	0	0	N/A		348	328.09	290.84	37.25	328.09	290.84	37.25	0	1,160.00	28.28%	28.28%	CURRENT	49.83	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	60750	60750			0	0	0	0	
27656	04-C-7801		1571	8	8-0812		1	26,786.10	61,200.00	0.86	22,849.38	23/05/2018	N/A		5.5	7	0	0	0	N/A		324	183.95	158.88	25.07	195.96	169.82	26.14	573.43	1,929.60	9.53%	39.25%	CURRENT	68.58	517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5259	0	0	0	0	0	1	61200	61200	 SI		0	0	0	0	
 	04-C-7802		1571	8	8-0812		1	26,000.00	 	 	22,566.04	23/05/2018	N/A		5.5	7	0	0	0	N/A		324	170.44	170.44	0	182.43	182.43	0	573.43	1,929.60	8.83%	38.55%	CURRENT	63.74	517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5259	0	0	0	0	0	0	61200	61200	 SI		0	0	0	0	
27657	04-C-7803		1028	13	13-0016		2	12,088.98	54,000.00	0.83	11,223.10	06/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	95.77	68.64	27.13	102.5	75.37	27.13	0	946.68	10.12%	10.12%	1-30 DAYS	152.48	5103	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	44700	40230		 A	115.85	10.21	6.75	75.37	06/06/2051
 	04-C-7804		1028	13	13-0016		2	32,500.00	 	 	30,753.34	06/08/2018	N/A		5.5	7	0	0	0	N/A		360	235.57	205.42	30.15	236.14	205.99	30.15	0	946.68	24.88%	24.88%	1-30 DAYS	389.45	5103	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	44700	40230		 A	459.32	30.67	7	205.99	06/11/2051
27658	04-C-7805		1083	8	8-0821		2	28,873.66	88,000.00	0.81	25,392.38	07/02/2019	N/A		5.5	6.75	0	0	0	N/A		360	202.38	163.94	38.44	215.46	174.08	41.38	519.06	2,950.00	6.86%	24.46%	CURRENT	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	88000	88000	 SI		0	0	0	0	
 	04-C-7806		1083	8	8-0821		2	42,000.00	 	 	37,768.21	07/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	293.35	265.47	27.88	316.3	288.42	27.88	519.06	2,950.00	9.94%	27.54%	1-30 DAYS	384.14	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	88000	88000	 SI		0	0	0	0	
27659	04-C-7809		1571	8	8-0814		1	47,511.17	139,500.00	0.84	42,032.86	23/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	395.71	269.76	125.95	412	284.98	127.02	360	3,607.00	10.97%	20.95%	CURRENT	76.74	1005	DD	12868	DD	N/A	N/A	N/A	SFH	CR	9	3			2005	100	0	0	0	0	0	1	139500	139500			0	0	0	0	
 	04-C-7810		1571	8	8-0814		1	70,000.00	 	 	63,198.63	23/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	442.45	442.45	0	478.7	478.7	0	360	3,607.00	12.27%	22.25%	CURRENT	51.98	1005	DD	12868	DD	N/A	N/A	N/A	SFH	CR	9	3			2005	100	0	0	0	0	0	0	139500	139500			0	0	0	0	
27660	04-C-7811		1571	13	13-0011		1	13,617.18	60,750.00	0.67	12,961.47	27/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	98.55	77.32	21.23	98.55	77.32	21.23	0	800	12.32%	12.32%	CURRENT	81.73	15862	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	60750	60750		 B1.2	0	15.87	5.5	77.32	27/04/2053
 	04-C-7812		1571	13	13-0011		1	27,000.00	 	 	26,113.82	27/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	179.9	170.66	9.24	157.72	148.48	9.24	0	800	22.49%	22.49%	CURRENT	64.61	15862	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	60750	60750		 B1.2	1701.4	24.59	5.5	148.48	27/11/2053
27661	04-C-7813		1174	8	8-0103		1	41,117.82	96,500.00	0.91	36,549.89	22/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	271.07	233.46	37.61	300.38	262.77	37.61	289.77	1,698.55	15.96%	33.02%	CURRENT	47.03	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	96500	96500		 B1.2	0	51.44	6.95	262.77	22/02/2052
 	04-C-7814		1174	8	8-0103		1	47,000.00	 	 	43,497.20	22/08/2018	N/A		5.5	7	0	0	0	N/A		360	317.17	297.07	20.1	265.99	245.89	20.1	289.77	1,698.55	18.67%	35.73%	CURRENT	290.58	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	96500	96500		 B1.2	0	46.15	7	245.89	22/11/2052
27662	04-C-7815		1178	8	8-0102		1	21,205.26	67,500.00	0.93	18,855.71	10/05/2018	N/A		5.5	6.75	0	0	0	N/A		360	152.17	120.4	31.77	162.53	127.82	34.71	436.7	1,614.28	9.43%	36.48%	CURRENT	19.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-7816		1178	8	8-0102		1	41,511.97	 	 	36,777.41	10/05/2018	N/A		5.5	6.75	0	0	0	N/A		360	290.79	262.38	28.41	312.21	283.8	28.41	436.7	1,614.28	18.01%	45.07%	CURRENT	72.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	67500	67500			0	0	0	0	
27663	04-C-7817		1034	8	8-0819		1	11,228.89	29,700.00	0.79	8,655.58	14/11/2018	N/A		5.5	7	0	0	0	N/A		240	98.27	77.24	21.03	98.27	74.3	23.97	48.98	659.36	14.90%	22.33%	CURRENT	84.51	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	29700	29700	 SI		0	0	0	0	
 	04-C-7818		1034	8	8-0819		1	12,100.00	 	 	9,444.94	14/11/2018	N/A		5.5	7	0	0	0	N/A		240	98.57	90.21	8.36	98.57	90.21	8.36	48.98	659.36	14.95%	22.38%	1-30 DAYS	100.45	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	29700	29700	 SI		0	0	0	0	
27664	04-C-7819		1102	6	6-0015		1	19,143.59	67,500.00	0.33	13,960.91	30/05/2018	N/A		5.5	7	0	0	0	N/A		240	157.83	131.69	26.14	165.56	136.48	29.08	0	1,000.00	15.78%	15.78%	CURRENT	23.2	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5259	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-7820		1102	6	6-0015		1	3,197.85	 	 	1,940.01	30/05/2018	N/A		5.5	7	0	0	0	N/A		240	23.45	22	1.45	24.76	23.31	1.45	0	1,000.00	2.35%	2.35%	CURRENT	18.19	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5259	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27665	04-C-7821		1119	9	9-0101		1	19,992.07	72,000.00	0.95	16,543.84	30/05/2018	N/A		5.5	6.5	0	0	0	N/A		300	155.34	122.77	32.57	172.09	136.58	35.51	219.33	1,620.61	9.59%	23.12%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7822		1119	9	9-0101		1	48,407.93	 	 	41,115.37	30/05/2018	N/A		5.5	6.5	0	0	0	N/A		300	363.44	326.85	36.59	374.61	338.02	36.59	219.33	1,620.61	22.43%	35.96%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27666	04-C-7823		1571	8	8-0812		2	19,090.94	90,000.00	0.88	13,661.20	22/05/2018	N/A		5.5	6.75	0	0	0	N/A		240	176.19	131.32	44.87	176.19	128.38	47.81	254.77	2,377.61	7.41%	18.13%	CURRENT	4.56	5394	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-7824		1571	8	8-0812		2	60,000.00	 	 	45,568.71	22/05/2018	N/A		5.5	6.75	0	0	0	N/A		240	526.2	447.34	78.86	526.2	447.34	78.86	254.77	2,377.61	22.13%	32.85%	CURRENT	186.1	5394	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	90000	90000			0	0	0	0	
27667	04-C-7825		1169	9	9-0101		2	18,918.59	89,100.00	0.95	16,546.95	30/05/2018	N/A		5.5	6.75	0	0	0	N/A		360	138.4	107.42	30.98	147.14	113.22	33.92	762.32	2,829.39	4.89%	31.83%	CURRENT	90.35	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	89100	89100			0	0	0	0	
 	04-C-7826		1169	9	9-0101		2	65,726.41	 	 	58,881.55	30/05/2018	N/A		5.5	6.95	0	0	0	N/A		360	456.15	415.44	40.71	489.05	448.34	40.71	762.32	2,829.39	16.12%	43.06%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	89100	89100			0	0	0	0	
27668	04-C-7827		1123	8	8-0817		2	11,755.78	72,000.00	0.6	10,399.58	29/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	89.44	66.75	22.69	96.14	70.51	25.63	349.28	1,179.60	7.58%	37.19%	CURRENT	10.89	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7828		1123	8	8-0817		2	31,100.00	 	 	27,908.01	29/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	209.54	196.57	12.97	225.36	212.39	12.97	349.28	1,179.60	17.76%	47.37%	CURRENT	56.73	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27669	04-C-7829		1571	9	9-0111		1	14,621.78	51,300.00	0.95	11,062.46	21/05/2018	N/A		5.5	7	0	0	0	N/A		360	105.44	83.02	22.42	111.01	85.65	25.36	215.17	1,218.40	8.65%	26.31%	CURRENT	19.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	51300	51300			0	0	0	0	
 	04-C-7830		1571	9	9-0111		1	34,113.22	 	 	28,084.23	21/05/2018	N/A		5.5	7	0	0	0	N/A		360	231.68	215.62	16.06	245.3	229.24	16.06	215.17	1,218.40	19.02%	36.68%	CURRENT	38.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	51300	51300			0	0	0	0	
27670	04-C-7831		1033	8	8-0813		1	21,808.35	99,000.00	0.72	19,420.04	15/06/2018	N/A		5.5	6.5	0	0	0	N/A		360	153.29	123.83	29.46	160.03	127.63	32.4	210.27	1,425.00	10.76%	25.51%	CURRENT	80.12	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	99000	99000			0	0	0	0	
 	04-C-7832		1033	8	8-0813		1	49,952.00	 	 	44,856.65	15/06/2018	N/A		5.5	6.5	0	0	0	N/A		360	336.71	315.73	20.98	348.34	327.36	20.98	210.27	1,425.00	23.63%	38.38%	CURRENT	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	99000	99000			0	0	0	0	
27671	04-C-7835		1571	13	13-0072		1	44,256.31	103,050.00	0.93	0	31/07/2018	11/04/2023		5.5	0	0	0	0	N/A		360	291.85	251.28	40.57	291.85	251.28	40.57	10	2,202.00	13.25%	13.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	1	0	0	0	0	1	103050	103050			0	0	0	0	
 	04-C-7836		1571	13	13-0072		1	51,693.69	 	 	0	31/07/2018	11/04/2023		5.5	0	0	0	0	N/A		360	349.96	326.74	23.22	349.96	326.74	23.22	10	2,202.00	15.89%	16.35%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	1	0	0	0	0	0	103050	103050			0	0	0	0	
27672	04-C-7839		1286	8	8-0817		1	16,573.84	49,500.00	0.55	14,820.67	11/06/2018	N/A		5.5	7	0	0	0	N/A		360	123	94.1	28.9	130.49	98.65	31.84	0	565.76	21.74%	21.74%	61-90 DAYS	458.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5259	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-7840		1286	8	8-0817		1	10,515.00	 	 	9,503.15	11/06/2018	N/A		5.5	7	0	0	0	N/A		360	75.02	66.46	8.56	79.87	71.31	8.56	0	565.76	13.26%	13.26%	31-60 DAYS	153.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5259	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
27673	04-C-7845		1139	13	13-0016		1	11,051.44	43,200.00	0.59	10,543.79	29/06/2018	N/A		5.5	6.25	0	0	0	N/A		360	85.15	62.75	22.4	90.1	67.7	22.4	124.97	626.08	13.60%	33.56%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5260	0	0	0	0	0	1	60000	54000	 SI	 B1.2	605.69	10.95	6.25	67.7	29/06/2053
 	04-C-7846		1139	13	13-0016		1	14,650.00	 	 	13,960.42	29/06/2018	N/A		5.5	6.25	0	0	0	N/A		360	102.64	92.6	10.04	109.07	99.03	10.04	124.97	626.08	16.39%	36.35%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5260	0	0	0	0	0	0	60000	54000	 SI	 B1.2	737.9	11.75	6.25	99.03	29/04/2053
27674	04-C-7847		1571	13	13-0072		1	19,481.50	71,100.00	0.67	14,584.11	21/06/2018	N/A		5.5	7	0	0	0	N/A		240	161.53	134.01	27.52	169.13	138.67	30.46	245.34	1,643.59	9.83%	24.75%	CURRENT	76.94	10523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	71100	71100	 SI		0	0	0	0	
 	04-C-7848		1571	13	13-0072		1	28,500.00	 	 	21,686.09	21/06/2018	N/A		5.5	7	0	0	0	N/A		240	226.98	212.49	14.49	238.48	223.99	14.49	245.34	1,643.59	13.81%	28.74%	1-30 DAYS	290.47	10523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	71100	71100	 SI		0	0	0	0	
27675	04-C-7849		1044	13	13-0072		1	12,048.60	81,000.00	0.61	10,522.42	16/07/2018	N/A		5.5	6	0	0	0	N/A		360	97.11	68.41	28.7	123.29	67.34	55.95	126	1,100.00	8.83%	20.28%	1-30 DAYS	166.31	8687	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2101	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-7850		1044	13	13-0072		1	36,987.00	 	 	30,527.06	16/07/2018	N/A		5.5	6	0	0	0	N/A		360	263.89	233.78	30.11	233.78	233.78	0	126	1,100.00	23.99%	35.44%	1-30 DAYS	415.41	8687	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2101	100	0	0	0	0	0	0	81000	81000			0	0	0	0	
27676	04-C-7851		1077	8	8-0819		1	12,995.11	94,500.00	0.41	11,736.87	18/06/2018	N/A		5.5	6.25	0	0	0	N/A		240	121.2	89.39	31.81	97.11	65.3	31.81	0	950	12.76%	12.76%	CURRENT	0	15471	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	1	94500	94500	 SI	 B1.2	0	29.83	6.25	65.3	18/09/2043
 	04-C-7852		1077	8	8-0819		1	25,300.00	 	 	22,764.24	18/06/2018	N/A		5.5	6.25	0	0	0	N/A		240	210.96	188.63	22.33	158.81	136.48	22.33	0	950	22.21%	22.21%	CURRENT	0	15471	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	0	94500	94500	 SI	 B1.2	0	61.14	6.25	136.48	18/01/2041
27677	04-C-7853		1571	8	8-0089		1	51,906.00	103,500.00	0.84	44,881.75	17/09/2018	N/A		5.5	7.25	0	0	0	N/A		360	334.77	294.72	40.05	382.93	359.22	23.71	713.6	3,451.24	9.70%	30.38%	CURRENT	99.8	13862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2005	100	0	0	0	0	0	1	103500	103500			0	0	0	0	
 	04-C-7854		1571	8	8-0089		1	35,000.00	 	 	30,316.17	17/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	234.31	221.22	13.09	235.16	235.16	0	713.6	3,451.24	6.79%	27.47%	CURRENT	64.89	13862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2005	100	0	0	0	0	0	0	103500	103500			0	0	0	0	
27678	04-C-7857		1414	8	8-0819		2	21,477.67	85,500.00	0.85	17,816.76	15/06/2018	N/A		5.5	6.95	0	0	0	N/A		300	189.77	131.89	57.88	204.05	146.17	57.88	592.79	2,171.30	8.74%	36.04%	1-30 DAYS	264.52	49	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	85500	85500		 B1.2	0	38.08	6.95	146.17	15/09/2047
 	04-C-7858		1414	8	8-0819		2	51,499.00	 	 	44,411.52	15/06/2018	N/A		5.5	6.95	0	0	0	N/A		300	347.72	347.72	0	332.59	332.59	0	592.79	2,171.30	16.01%	43.32%	1-30 DAYS	403.62	49	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	85500	85500		 B1.2	0	65.6	6.95	332.59	15/01/2046
27679	04-C-7859		1123	8	8-0821		1	18,855.42	58,500.00	0.83	0	12/06/2018	24/07/2019		5.5	0	0	0	0	N/A		360	135.22	107.06	28.16	143.69	115.53	28.16	120.63	1,056.82	12.79%	24.21%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5259	2	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	04-C-7860		1123	8	8-0821		1	29,978.98	 	 	0	12/06/2018	24/07/2019		5.5	0	0	0	0	N/A		360	208.42	189.49	18.93	222.38	203.45	18.93	120.63	1,056.82	19.72%	31.14%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5259	2	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
27680	04-C-7861		1123	8	8-0817		1	9,445.78	40,500.00	0.95	8,351.88	02/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	74.05	53.63	20.42	79.91	56.55	23.36	343.1	1,400.40	5.29%	29.79%	CURRENT	8.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-7862		1123	8	8-0817		1	29,029.22	 	 	26,282.87	02/08/2018	N/A		5.5	7	0	0	0	N/A		360	201.81	183.48	18.33	215.46	197.13	18.33	343.1	1,400.40	14.41%	38.91%	CURRENT	18.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	40500	40500			0	0	0	0	
27681	04-C-7863		1169	8	8-0819		1	13,622.84	54,000.00	0.86	11,318.85	30/05/2018	N/A		5.5	7	0	0	0	N/A		300	105.21	83.66	21.55	111.08	86.59	24.49	189.64	1,129.43	9.32%	26.11%	CURRENT	66.4	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	04-C-7864		1169	8	8-0819		1	32,580.00	 	 	27,720.16	30/05/2018	N/A		5.5	7	0	0	0	N/A		300	233.62	219.98	13.64	249.25	235.61	13.64	189.64	1,129.43	20.68%	37.48%	1-30 DAYS	245.05	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
27682	04-C-7865		1380	8	8-0816		2	61,463.21	180,000.00	0.57	54,954.61	23/07/2019	N/A		5.5	6.75	0	0	0	N/A		360	416.5	348.98	67.52	442.25	371.79	70.46	199.26	2,000.00	20.83%	30.79%	CURRENT	237.41	314	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	1	200000	180000			0	0	0	0	
 	04-C-7866		1380	8	8-0816		2	40,704.01	 	 	36,879.85	23/07/2019	N/A		5.5	6.95	0	0	0	N/A		360	282.98	257.28	25.7	306.24	280.54	25.7	199.26	2,000.00	14.15%	24.11%	CURRENT	123.12	314	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	0	200000	180000			0	0	0	0	
27683	04-C-7867		1083	8	8-0821		1	16,982.20	44,100.00	0.95	14,068.17	29/05/2018	N/A		5.5	7	0	0	0	N/A		300	126.7	104.29	22.41	134.17	108.82	25.35	250	1,162.80	10.90%	32.40%	CURRENT	25.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	44100	44100			0	0	0	0	
 	04-C-7868		1083	8	8-0821		1	24,893.00	 	 	21,057.69	29/05/2018	N/A		5.5	7	0	0	0	N/A		300	179.3	168.08	11.22	190.86	179.64	11.22	250	1,162.80	15.42%	36.92%	CURRENT	36.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	44100	44100			0	0	0	0	
27684	04-C-7869		1004	8	8-0812		1	16,817.59	106,500.00	0.67	13,403.30	26/06/2018	N/A		5.5	6	0	0	0	N/A		276	141.29	107.51	33.78	135.66	107.51	28.15	0	2,500.00	5.65%	5.65%	CURRENT	77.42	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1411	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-7870		1004	8	8-0812		1	55,000.00	 	 	44,635.45	26/06/2018	N/A		5.5	6	0	0	0	N/A		276	424.38	384.49	39.89	424.38	384.49	39.89	0	2,500.00	16.98%	16.98%	1-30 DAYS	768.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
27685	04-C-7873		1043	13	13-0012		1	20,110.16	78,300.00	0.93	17,273.12	29/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	153.82	114.18	39.64	163.49	120.91	42.58	201.34	1,547.80	9.94%	22.95%	CURRENT	54.94	87	DD	9110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	78300	78300			0	0	0	0	
 	04-C-7874		1043	13	13-0012		1	52,500.00	 	 	48,006.58	29/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	387.31	331.84	55.47	415.19	359.72	55.47	201.34	1,547.80	25.02%	38.03%	CURRENT	153.86	87	DD	9110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	78300	78300			0	0	0	0	
27686	04-C-7875		1028	13	13-0016		1	7,519.38	56,700.00	0.6	6,524.91	15/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	63	42.69	20.31	68.68	48.37	20.31	176.5	769.72	8.18%	31.12%	CURRENT	50.13	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	1	65000	58500	 SI	 B1.2	0	7.52	6.95	48.37	15/02/2053
 	04-C-7876		1028	13	13-0016		1	26,360.00	 	 	24,596.65	15/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	181	166.61	14.39	180.87	166.48	14.39	176.5	769.72	23.52%	46.45%	1-30 DAYS	289.59	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	0	65000	58500	 SI	 B1.2	0	23.17	6.95	166.48	15/03/2052
27687	04-C-7877		1023	13	13-0017		1	30,245.00	85,500.00	0.95	26,763.92	21/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	213.48	171.73	41.75	226.01	181.32	44.69	464.16	1,888.11	11.31%	35.89%	CURRENT	27.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	85500	85500			0	0	0	0	
 	04-C-7878		1023	13	13-0017		1	50,980.00	 	 	46,057.96	21/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	360.78	322.23	38.55	386.79	348.24	38.55	464.16	1,888.11	19.11%	43.69%	CURRENT	37.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	85500	85500			0	0	0	0	
27688	04-C-7879		1255	9	9-0101		2	21,703.47	51,750.00	0.77	18,978.74	28/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	142.89	123.23	19.66	152.8	130.2	22.6	230.62	1,571.98	9.09%	23.76%	CURRENT	21.4	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	51750	51750	 SI		0	0	0	0	
 	04-C-7880		1255	9	9-0101		2	18,196.53	 	 	16,104.77	28/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	118.64	115.01	3.63	128.07	124.44	3.63	230.62	1,571.98	7.55%	22.22%	CURRENT	15.7	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	51750	51750	 SI		0	0	0	0	
27689	04-C-7883		1418	8	8-0814		1	30,701.45	112,500.00	0.95	28,835.22	03/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	217.28	174.32	42.96	217.28	174.32	42.96	0	2,500.00	8.69%	8.69%	CURRENT	84.29	1305	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	112500	112500		 A	149	34.35	5.5	174.32	03/06/2052
 	04-C-7884		1418	8	8-0814		1	76,173.55	 	 	70,608.46	03/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	533.62	481.47	52.15	533.62	481.47	52.15	0	2,500.00	21.34%	21.34%	CURRENT	320.92	1305	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	112500	112500		 A	470.84	69.56	5.5	481.47	03/05/2052
27690	04-C-7885		1824	9	9-0101		1	18,054.25	36,000.00	0.68	17,379.21	27/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	124.86	102.51	22.35	133.23	110.88	22.35	106.28	565.76	22.07%	40.85%	31-60 DAYS	368.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	1	46000	41400	 SI	 B1.2	1781.03	17.58	6.25	110.88	27/09/2053
 	04-C-7886		1824	9	9-0101		1	6,300.00	 	 	6,089.07	27/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	42.79	39.82	2.97	40.7	37.73	2.97	106.28	565.76	7.56%	26.35%	61-90 DAYS	167.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	0	46000	41400	 SI	 B1.2	622.61	4.93	6.25	37.73	27/08/2053
27691	04-C-7887		1247	13	13-0072		1	16,254.10	76,500.00	0.95	0	15/06/2018	03/02/2022		5.5	0	0	0	0	N/A		360	117.05	92.29	24.76	117.05	92.29	24.76	0	1,442.90	8.11%	8.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1338	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
 	04-C-7888		1247	13	13-0072		1	56,420.90	 	 	0	15/06/2018	03/02/2022		5.5	0	0	0	0	N/A		360	380.32	356.62	23.7	380.32	356.62	23.7	0	1,442.90	26.36%	26.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1338	100	2	0	0	0	0	0	76500	76500			0	0	0	0	
27692	04-C-7889		1125	6	6-0011		1	18,529.02	82,800.00	0.65	16,466.32	28/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	128.66	105.21	23.45	137.43	111.04	26.39	206.41	1,030.00	12.49%	32.53%	CURRENT	16.64	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	82800	82800			0	0	0	0	
 	04-C-7890		1125	6	6-0011		1	35,000.00	 	 	31,619.35	28/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	230.41	221.22	9.19	248.28	239.09	9.19	206.41	1,030.00	22.37%	42.41%	CURRENT	25.59	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	82800	82800			0	0	0	0	
27693	04-C-7891		1254	7	7-0025		1	15,281.20	49,500.00	0.63	13,335.02	31/07/2018	N/A		5.5	7	0	0	0	N/A		360	108.47	86.76	21.71	113.84	89.19	24.65	0	618.1	17.55%	17.55%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5260	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	04-C-7892		1254	7	7-0025		1	16,000.00	 	 	14,406.98	31/07/2018	N/A		5.5	7	0	0	0	N/A		360	107.81	101.13	6.68	115.56	108.88	6.68	0	618.1	17.44%	17.44%	CURRENT	10.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5260	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
27694	04-C-7893		1034	8	8-0819		1	11,206.01	45,000.00	0.67	10,684.91	06/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	83.58	63.63	19.95	88.17	68.22	19.95	193.57	1,000.00	8.36%	27.72%	CURRENT	52.11	13885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5260	0	0	0	0	0	1	45000	45000	 SI	 B1.2	763.74	10.75	6.25	68.22	06/09/2053
 	04-C-7894		1034	8	8-0819		1	18,790.00	 	 	18,201.10	06/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	127.22	118.77	8.45	120.58	112.13	8.45	193.57	1,000.00	12.72%	32.08%	1-30 DAYS	164.62	13885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5260	0	0	0	0	0	0	45000	45000	 SI	 B1.2	899.05	14.59	6.25	112.13	06/08/2053
27695	04-C-7895		1571	8	8-0812		1	19,793.63	72,000.00	0.94	15,793.67	25/06/2018	N/A		5.5	6	0	0	0	N/A		288	162.77	123.93	38.84	162.77	123.93	38.84	131.92	1,481.40	10.99%	19.89%	CURRENT	93.69	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-7896		1571	8	8-0812		1	48,000.00	 	 	38,154.17	25/06/2018	N/A		5.5	6	0	0	0	N/A		288	350.73	300.52	50.21	350.73	300.52	50.21	131.92	1,481.40	23.68%	32.58%	CURRENT	227.75	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
27696	04-C-7899		1151	2	2-0061		2	21,163.20	48,600.00	0.93	18,814.53	05/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	145.27	120.16	25.11	155.19	127.14	28.05	360.54	1,218.40	11.92%	41.51%	CURRENT	19.28	87	DD	10769	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	04-C-7900		1151	2	2-0061		2	24,190.00	 	 	21,877.51	05/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	164.29	152.9	11.39	176.87	165.48	11.39	360.54	1,218.40	13.48%	43.08%	CURRENT	17.76	87	DD	10769	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
27698	04-C-7903		1571	6	6-0013		2	7,015.82	46,800.00	0.6	6,695.57	30/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	58.3	39.84	18.46	61.29	42.83	18.46	114.6	592.8	9.83%	29.17%	CURRENT	9.48	5105	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5212	5260	0	0	0	0	0	1	46800	46800	 SI	 B1.2	0	6.8	6.25	42.83	30/09/2053
 	04-C-7904		1571	6	6-0013		2	21,100.00	 	 	20,423.45	30/07/2018	N/A		5.5	6.25	0	0	0	N/A		360	143.31	133.37	9.94	136.59	126.65	9.94	114.6	592.8	24.18%	43.51%	CURRENT	98.74	5105	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5212	5260	0	0	0	0	0	0	46800	46800	 SI	 B1.2	1113.6	16.61	6.25	126.65	30/08/2053
27699	04-C-7905		1116	9	9-0107		1	14,336.47	58,500.00	0.95	11,967.92	03/07/2018	N/A		5.5	6.75	0	0	0	N/A		300	119.62	88.04	31.58	119.62	85.1	34.52	177.84	1,544.00	7.75%	19.27%	CURRENT	16.49	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-7906		1116	9	9-0107		1	41,238.53	 	 	35,053.23	03/07/2018	N/A		5.5	6.75	0	0	0	N/A		300	322.02	278.45	43.57	322.02	278.45	43.57	177.84	1,544.00	20.86%	32.37%	CURRENT	57.03	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	58500	58500			0	0	0	0	
27700	04-C-7907		1129	13	13-0072		1	18,835.65	78,750.00	0.69	16,328.30	19/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	136.46	106.95	29.51	139.78	110.27	29.51	353.35	1,336.13	10.21%	36.66%	CURRENT	102.63	12467	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	78750	78750		 A	0	9.27	6.75	110.27	19/01/2048
 	04-C-7908		1129	13	13-0072		1	35,450.00	 	 	32,280.76	19/09/2018	N/A		5.5	7	0	0	0	N/A		360	244.94	224.07	20.87	236.57	215.7	20.87	353.35	1,336.13	18.33%	44.78%	1-30 DAYS	310.44	12467	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	78750	78750		 A	0	17.29	7	215.7	19/05/2049
27701	04-C-7909		1173	9	9-0101		1	21,265.78	90,000.00	0.69	19,350.05	29/06/2018	N/A		5.5	5.5	0	0	0	N/A		360	151.7	120.74	30.96	151.56	120.6	30.96	258.88	700	21.67%	58.65%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	1	115000	103500		 B1.2	0	28.63	5.5	120.6	29/11/2050
 	04-C-7910		1173	9	9-0101		1	40,734.22	 	 	39,013.47	29/06/2018	N/A		5.5	5.5	0	0	0	N/A		360	279.71	257.47	22.24	279.71	257.47	22.24	258.88	700	39.96%	76.94%	CURRENT	75.23	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	0	115000	103500		 B1.2	0	71.59	5.5	257.47	29/03/2048
27702	04-C-7911		1571	8	8-0103		1	72,578.80	82,800.00	0.95	69,662.56	12/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	504.83	412.09	92.74	504.83	412.09	92.74	835.6	2,551.05	19.79%	52.54%	CURRENT	247.2	5038	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	92000	82800		 B1.2	2394.95	81.94	5.5	412.09	12/10/2053
 	04-C-7912		1571	8	8-0103		1	6,081.20	 	 	5,829.04	12/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	40.69	34.53	6.16	40.69	34.53	6.16	835.6	2,551.05	1.60%	34.35%	CURRENT	17.78	5038	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	92000	82800		 B1.2	150.37	6.9	5.5	34.53	12/09/2053
 	04-C-7914		1824	9	9-1011		1	8,600.00	 	 	0	22/08/2018	24/07/2019		5.5	0	0	0	0	N/A		360	61.35	54.36	6.99	54.36	54.36	0	109.83	642.8	9.54%	26.63%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5118	5260	1	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
27703	04-C-7915		1589	9	9-1011		1	18,498.78	46,800.00	0.55	16,349.93	17/07/2018	N/A		5.5	6.75	0	0	0	N/A		360	127.14	105.03	22.11	136.09	111.04	25.05	95.16	592.8	21.45%	37.50%	CURRENT	17.31	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46800	46800	 SI		0	0	0	0	
 	04-C-7916		1589	9	9-1011		1	7,125.00	 	 	6,058.35	17/07/2018	N/A		5.5	7	0	0	0	N/A		360	47.78	45.03	2.75	51.41	48.66	2.75	95.16	592.8	8.06%	24.11%	CURRENT	16.6	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46800	46800	 SI		0	0	0	0	
27704	04-C-7917		1116	9	9-0107		1	15,627.09	54,900.00	0.95	13,766.06	29/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	110.95	88.73	22.22	118.82	93.66	25.16	627.49	1,798.79	6.17%	41.05%	1-30 DAYS	86.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-7918		1116	9	9-0107		1	36,527.00	 	 	32,700.06	29/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	246.22	230.88	15.34	264.78	249.44	15.34	627.49	1,798.79	13.69%	48.57%	1-30 DAYS	172.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
27705	04-C-7919		1014	8	8-0103		2	61,019.34	126,000.00	0.87	52,872.06	25/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	410.53	346.46	64.07	432.65	365.64	67.01	811.22	4,575.00	8.97%	26.70%	CURRENT	62.53	16508	VOL	9652	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	126000	126000			0	0	0	0	
 	04-C-7920		1014	8	8-0103		2	48,600.00	 	 	44,066.01	25/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	339.96	307.19	32.77	364.75	331.98	32.77	811.22	4,575.00	7.43%	25.16%	CURRENT	0.42	16508	VOL	9652	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	126000	126000			0	0	0	0	
27706	04-C-7923		1998	8	8-0810		2	5,050.81	225,000.00	0.7	2,895.26	08/11/2018	N/A		5.5	6	0	0	0	N/A		312	70.35	30.46	39.89	70.35	27.52	42.83	355.15	3,556.80	1.98%	11.96%	CURRENT	27.56	1406	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	225000	225000			0	0	0	0	
 	04-C-7924		1998	8	8-0810		2	152,000.00	 	 	131,120.65	08/11/2018	N/A		5.5	6	0	0	0	N/A		312	1,170.36	1,010.68	159.68	1170.36	1010.68	159.68	355.15	3,556.80	32.90%	42.89%	CURRENT	917.69	1406	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	225000	225000			0	0	0	0	
27707	04-C-7925		1043	13	13-0012		1	15,501.15	61,200.00	0.65	12,816.34	29/06/2018	N/A		5.5	7	0	0	0	N/A		264	128.76	101.35	27.41	134.89	107.48	27.41	0	950	13.55%	13.55%	CURRENT	0	3337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	1	61200	61200	 SI	 A	49.5	22.3	7	107.48	28/02/2042
 	04-C-7926		1043	13	13-0012		1	24,200.00	 	 	20,488.21	29/06/2018	N/A		5.5	7	0	0	0	N/A		264	189.24	172.53	16.71	182.45	165.74	16.71	0	950	19.92%	19.92%	CURRENT	0	3337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	0	61200	61200	 SI	 A	120.01	33.87	7	165.74	28/02/2042
27708	04-C-7997		1175	8	8-0812		1	16,606.51	90,000.00	0.95	14,732.65	19/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	121.06	94.29	26.77	129.56	99.85	29.71	467.18	2,800.00	4.32%	21.01%	CURRENT	15.39	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-7998		1175	8	8-0812		1	68,893.49	 	 	62,084.95	19/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	464.92	435.45	29.47	501	471.53	29.47	467.18	2,800.00	16.60%	33.29%	CURRENT	65.66	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	90000	90000			0	0	0	0	
27709	04-C-7999		1571	7	7-0025		1	8,598.11	130,500.00	0.77	7,358.25	12/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	74.5	48.82	25.68	74.5	45.88	28.62	389.21	1,940.88	3.84%	23.89%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	5261	0	0	0	0	0	1	130500	130500	 SI		0	0	0	0	
 	04-C-8000		1571	7	7-0025		1	92,000.00	 	 	82,024.09	12/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	603.72	581.5	22.22	603.72	581.5	22.22	389.21	1,940.88	31.11%	51.16%	1-30 DAYS	884.65	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	5261	0	0	0	0	0	0	130500	130500	 SI		0	0	0	0	
27710	04-C-8001		1003	8	8-0812		2	17,467.99	76,500.00	0.43	10,208.66	29/06/2018	N/A		5.5	6	0	0	0	N/A		204	206.78	131.99	74.79	206.78	131.99	74.79	309	1,250.00	16.54%	41.26%	CURRENT	62.58	9533	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
 	04-C-8002		1003	8	8-0812		2	15,100.00	 	 	8,683.46	29/06/2018	N/A		5.5	6	0	0	0	N/A		204	171.28	122.48	48.8	171.28	122.48	48.8	309	1,250.00	13.70%	38.42%	CURRENT	122.69	9533	DD	11320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	76500	76500	 SI		0	0	0	0	
27711	04-C-8003		1028	13	13-0016		2	6,029.16	55,000.00	0.71	5,768.02	22/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	54.96	34.23	20.73	54.96	34.23	20.73	150.69	971.5	5.66%	21.17%	CURRENT	7.29	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5263	0	0	0	0	0	1	38000	34200	 SI	 B1.2	502.9	6.89	5.5	34.23	22/07/2053
 	04-C-8004		1028	13	13-0016		2	33,100.00	 	 	32,135.99	22/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	234.56	209.21	25.35	207.26	181.91	25.35	150.69	971.5	24.14%	39.66%	CURRENT	36.47	1293	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5263	0	0	0	0	0	0	38000	34200	 SI	 B1.2	2445.67	29.45	5.5	181.91	22/02/2054
27712	04-C-8005		1839	9	9-0107		1	15,646.35	54,000.00	0.76	14,000.59	21/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	106.22	88.84	17.38	114.4	94.08	20.32	271.18	1,285.00	8.27%	29.37%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-8006		1839	9	9-0107		1	25,300.00	 	 	23,051.57	21/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	162.83	159.91	2.92	176.08	173.16	2.92	271.18	1,285.00	12.67%	33.78%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	54000	54000			0	0	0	0	
27713	04-C-8007		1030	8	8-0816		1	21,071.28	85,000.00	0.72	19,165.50	02/05/2019	N/A		5.5	6.75	0	0	0	N/A		360	148.62	119.64	28.98	159.26	127.34	31.92	60.13	1,216.40	12.22%	17.16%	1-30 DAYS	174.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	04-C-8008		1030	8	8-0816		1	40,500.00	 	 	37,619.93	02/05/2019	N/A		5.5	6.95	0	0	0	N/A		360	275.06	255.99	19.07	297.7	278.63	19.07	60.13	1,216.40	22.61%	27.56%	1-30 DAYS	559.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	85000	85000			0	0	0	0	
27714	04-C-8009		1149	4	4-0071		1	15,659.09	76,000.00	0.86	13,941.85	29/06/2018	N/A		5.5	6.75	0	0	0	N/A		360	109.92	88.91	21.01	117.81	93.86	23.95	227.88	1,255.00	8.76%	26.92%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8010		1149	4	4-0071		1	50,040.91	 	 	45,528.06	29/06/2018	N/A		5.5	6.95	0	0	0	N/A		360	326.28	316.29	9.99	351.73	341.74	9.99	227.88	1,255.00	26.00%	44.16%	61-90 DAYS	862.95	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
27715	04-C-8011		1571	4	4-0061		1	19,485.09	78,750.00	0.9	15,878.79	14/11/2018	N/A		5.5	6	0	0	0	N/A		288	161.23	121.99	39.24	161.23	121.99	39.24	0	1,659.31	9.72%	9.72%	CURRENT	77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	78750	78750			0	0	0	0	
 	04-C-8012		1571	4	4-0061		1	51,389.91	 	 	41,785.16	14/11/2018	N/A		5.5	6	0	0	0	N/A		288	375.51	321.75	53.76	375.51	321.75	53.76	0	1,659.31	22.63%	22.63%	1-30 DAYS	547.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	78750	78750			0	0	0	0	
27716	04-C-8013		1259	13	13-0012		2	17,766.00	63,000.00	0.58	14,820.07	29/06/2018	N/A		5.5	7	0	0	0	N/A		300	136.74	109.1	27.64	144.76	114.18	30.58	281.62	1,135.00	12.05%	36.86%	CURRENT	80.49	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5002	203	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
 	04-C-8014		1259	13	13-0012		2	19,000.00	 	 	16,154.17	29/06/2018	N/A		5.5	7	0	0	0	N/A		300	139.91	128.29	11.62	148.74	137.12	11.62	281.62	1,135.00	12.33%	37.14%	CURRENT	115.03	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5002	203	0	0	0	0	0	0	63000	63000	 SI		0	0	0	0	
27717	04-C-8015		1367	8	8-0089		1	53,828.64	90,000.00	0.95	49,965.77	25/10/2018	N/A		5.5	7	0	0	0	N/A		360	342.98	305.63	37.35	334.4	297.26	37.14	528.41	2,300.00	14.91%	37.89%	CURRENT	381.31	2250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	1	90000	90000		 B1.2	0	63.26	7	297.26	25/01/2053
 	04-C-8016		1367	8	8-0089		1	31,650.00	 	 	30,137.52	25/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	200.05	200.05	0	174.45	174.45	0	528.41	2,300.00	8.70%	31.67%	CURRENT	134.32	2250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5261	100	0	0	0	0	0	0	90000	90000		 B1.2	0	31.11	5.5	174.45	25/09/2052
27718	04-C-8017		1571	9	9-0107		1	13,834.84	63,000.00	0.66	11,526.47	29/06/2018	N/A		5.5	6.75	0	0	0	N/A		300	107.29	84.96	22.33	107.29	82.02	25.27	417.28	1,527.60	7.02%	34.34%	CURRENT	15.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-8018		1571	9	9-0107		1	28,000.00	 	 	23,347.11	29/06/2018	N/A		5.5	6.75	0	0	0	N/A		300	200.82	189.06	11.76	200.82	189.06	11.76	417.28	1,527.60	13.15%	40.46%	CURRENT	55.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	63000	63000			0	0	0	0	
27719	04-C-8019		1120	8	8-0819		1	22,922.74	49,500.00	0.95	21,991.66	25/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	162.82	130.15	32.67	162.82	130.15	32.67	287.73	1,700.00	9.58%	26.50%	CURRENT	137.54	13805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	49500	49500		 B1.2	1258.09	25.92	5.5	130.15	25/09/2053
 	04-C-8020		1120	8	8-0819		1	24,100.00	 	 	23,195.78	25/07/2018	N/A		5.5	5.5	0	0	0	N/A		360	170.66	152.33	18.33	150.96	132.63	18.33	287.73	1,700.00	10.04%	26.96%	CURRENT	62.99	13805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	49500	49500		 B1.2	1353.76	22.54	5.5	132.63	25/06/2053
27720	04-C-8021		1123	8	8-0817		2	9,800.75	46,800.00	0.68	7,300.61	30/07/2018	N/A		5.5	7	0	0	0	N/A		240	93.16	67.42	25.74	97.03	68.35	28.68	133.65	801.06	11.63%	28.31%	CURRENT	50.42	397	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46800	46800	 SI		0	0	0	0	
 	04-C-8022		1123	8	8-0817		2	21,940.00	 	 	16,846.92	30/07/2018	N/A		5.5	7	0	0	0	N/A		240	187.19	163.58	23.61	196.88	173.27	23.61	133.65	801.06	23.37%	40.05%	1-30 DAYS	236.52	397	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46800	46800	 SI		0	0	0	0	
27721	04-C-8023		1571	13	13-0016		2	11,052.26	67,500.00	0.48	9,133.37	16/07/2018	N/A		5.5	7	0	0	0	N/A		300	96.58	67.87	28.71	101.33	69.68	31.65	145	757.49	12.75%	31.89%	CURRENT	15.38	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-8024		1571	13	13-0016		2	21,659.00	 	 	18,009.32	16/07/2018	N/A		5.5	6.75	0	0	0	N/A		300	168.54	146.24	22.3	178.27	155.97	22.3	145	757.49	22.25%	41.39%	CURRENT	20.57	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27722	04-C-8029		1017	8	8-0012		1	11,773.00	49,500.00	0.66	11,053.09	10/07/2018	N/A		5.5	6.25	0	0	0	N/A		300	97.7	72.3	25.4	102.35	76.95	25.4	0	1,100.00	8.88%	8.88%	CURRENT	64.47	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	1	60000	54000	 SI	 B1.2	432.57	17.2	6.25	76.95	10/10/2048
 	04-C-8030		1017	8	8-0012		1	21,000.00	 	 	19,835.99	10/07/2018	N/A		5.5	6.25	0	0	0	N/A		300	159.44	141.79	17.65	151.37	133.72	17.65	0	1,100.00	14.49%	14.49%	1-30 DAYS	126.03	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	0	0	0	0	0	0	60000	54000	 SI	 B1.2	830.71	26.33	6.25	133.72	10/08/2048
27723	04-C-8031		1391	8	8-0016		1	20,942.16	73,800.00	0.77	8,937.76	21/08/2018	N/A		5.5	7	0	0	0	N/A		240	173.04	144.06	28.98	173.04	141.12	31.92	0	1,737.50	9.96%	9.96%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	73800	73800			0	0	0	0	
 	04-C-8032		1391	8	8-0016		1	36,060.00	 	 	21,657.07	21/08/2018	N/A		5.5	7	0	0	0	N/A		240	287.96	268.85	19.11	287.96	268.85	19.11	0	1,737.50	16.57%	16.57%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	73800	73800			0	0	0	0	
27724	04-C-8033		1175	8	8-0812		1	12,494.02	81,000.00	0.2	5,877.29	22/01/2019	N/A		5.5	7	0	0	0	N/A		144	145.66	118.71	26.95	145.66	115.77	29.89	324.72	1,686.88	8.63%	27.88%	CURRENT	84.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	81000	81000	 SI		0	0	0	0	
 	04-C-8034		1175	8	8-0812		1	4,000.00	 	 	1,868.30	22/01/2019	N/A		5.5	7	0	0	0	N/A		144	40.58	38.01	2.57	40.58	38.01	2.57	324.72	1,686.88	2.41%	21.66%	CURRENT	33.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	81000	81000	 SI		0	0	0	0	
27725	04-C-8035		1008	8	8-0813		2	37,041.66	46,800.00	0.95	35,370.92	28/09/2018	N/A		5.5	5.5	0	0	0	N/A		348	293.52	213.19	80.33	293.52	213.19	80.33	206.12	1,187.79	24.71%	42.06%	CURRENT	47.96	360	VOL	397	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	46800	46800		 B1.2	0	45.44	5.5	213.19	28/08/2052
 	04-C-8036		1008	8	8-0813		2	7,418.34	 	 	7,064.10	28/09/2018	N/A		5.5	5.5	0	0	0	N/A		348	60.56	47.42	13.14	54.56	41.42	13.14	206.12	1,187.79	5.10%	22.45%	CURRENT	18.5	360	VOL	397	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	46800	46800		 B1.2	204.01	7.84	5.5	41.42	28/12/2051
27726	04-C-8037		1259	13	13-0012		2	14,375.55	40,500.00	0.72	13,753.39	29/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	101.07	81.62	19.45	101.07	81.62	19.45	10	573.77	17.62%	19.36%	CURRENT	38.18	985	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	40500	40500		 B1.2	0	16.43	5.5	81.62	29/07/2053
 	04-C-8038		1259	13	13-0012		2	14,700.00	 	 	14,114.68	29/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	98.09	92.91	5.18	86.1	80.92	5.18	10	573.77	17.10%	18.84%	CURRENT	62.63	985	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	40500	40500		 B1.2	53.31	13.92	5.5	80.92	29/04/2053
27727	04-C-8039		1021	8	8-0816		1	16,113.65	49,500.00	0.95	0	25/09/2018	01/07/2026		5.5	0	0	0	0	N/A		360	116.99	91.49	25.5	130.99	102.55	28.44	280.39	1,399.40	8.36%	28.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-8040		1021	8	8-0816		1	30,911.35	 	 	0	25/09/2018	01/07/2026		5.5	0	0	0	0	N/A		360	214.9	195.38	19.52	219.33	199.81	19.52	280.39	1,399.40	15.36%	35.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	49500	49500			0	0	0	0	
27728	04-C-8041		1093	13	13-0078		1	17,356.45	45,000.00	0.74	15,398.18	30/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	120.62	98.55	22.07	129.12	104.11	25.01	72.88	659.12	18.30%	29.36%	CURRENT	15.83	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	04-C-8042		1093	13	13-0078		1	16,000.00	 	 	14,420.09	30/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	107.81	101.13	6.68	116.04	109.36	6.68	72.88	659.12	16.36%	27.41%	CURRENT	25.59	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	62500	56250			0	0	0	0	
27729	04-C-8043		1034	8	8-0819		2	12,255.90	43,200.00	0.68	9,980.21	22/08/2018	N/A		5.5	7	0	0	0	N/A		300	98.38	75.26	23.12	98.28	75.16	23.12	278.56	1,148.00	8.57%	32.83%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	43200	43200		 A	0	0	7	75.16	22/01/2043
 	04-C-8044		1034	8	8-0819		2	17,158.00	 	 	14,344.10	22/08/2018	N/A		5.5	7	0	0	0	N/A		300	127.62	115.85	11.77	115.44	103.67	11.77	278.56	1,148.00	11.12%	35.38%	CURRENT	18.39	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	43200	43200		 A	0	0	7	103.67	22/12/2042
27730	04-C-8045		1069	8	8-0819		1	6,110.25	68,850.00	0.71	5,582.89	15/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	55.57	34.69	20.88	54.6	33.72	20.88	0	1,300.00	4.27%	4.27%	CURRENT	0	150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	68850	68850	 SI	 B1.2	0	7.23	5.5	33.72	15/01/2053
 	04-C-8046		1069	8	8-0819		1	42,900.00	 	 	40,879.34	15/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	294.58	271.16	23.42	259.86	236.44	23.42	0	1,300.00	22.66%	22.66%	CURRENT	221.4	150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	68850	68850	 SI	 B1.2	2554.14	42.26	5.5	236.44	15/10/2052
27731	04-C-8047		1033	8	8-0813		1	20,607.30	70,200.00	0.55	19,804.62	26/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	144.18	117.01	27.17	144.18	117.01	27.17	67.21	770	18.72%	27.45%	31-60 DAYS	301.89	15788	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	1	75000	67500	 SI	 B1.2	1571.37	23.39	5.5	117.01	26/09/2053
 	04-C-8048		1033	8	8-0813		1	18,200.00	 	 	17,665.93	26/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	123.61	115.04	8.57	109.95	101.38	8.57	67.21	770	16.05%	24.78%	271-300 DAYS	1321.42	15788	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	0	75000	67500	 SI	 B1.2	1484.57	17.51	5.5	101.38	26/02/2053
27732	04-C-8049		1030	8	8-0816		2	25,574.26	100,000.00	0.91	23,282.65	23/11/2018	N/A		5.5	7	0	0	0	N/A		360	187.72	145.21	42.51	200.4	157.89	42.51	0	2,166.81	8.66%	8.66%	1-30 DAYS	209.69	237	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	100000	100000		 A	0	17.76	7	157.89	23/02/2050
 	04-C-8050		1030	8	8-0816		2	65,000.00	 	 	58,480.50	23/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	466.52	410.84	55.68	445.31	389.63	55.68	0	2,166.81	21.53%	21.53%	CURRENT	256.4	237	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	100000	100000		 A	113.89	8.51	6.75	389.63	23/12/2048
27733	04-C-8051		1114	13	13-0016		1	83,190.57	173,250.00	0.68	79,215.84	28/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	520.84	472.35	48.49	520.84	472.35	48.49	525.14	3,000.00	17.36%	34.87%	1-30 DAYS	589.22	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5263	0	0	0	0	0	1	173250	173250	 SI	 B1.2	4164.28	97.39	5.5	472.35	28/03/2053
 	04-C-8052		1114	13	13-0016		1	34,000.00	 	 	32,818.23	28/09/2018	N/A		5.5	5.5	0	0	0	N/A		360	214.9	214.9	0	187.21	187.21	0	525.14	3,000.00	7.16%	24.67%	1-30 DAYS	223.46	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5263	0	0	0	0	0	0	173250	173250	 SI	 B1.2	2004.82	31.54	5.5	187.21	28/08/2053
27734	04-C-8053		1571	13	13-0012		1	36,080.12	65,250.00	0.95	30,148.67	31/07/2018	N/A		5.5	7.25	0	0	0	N/A		312	238.53	217.61	20.92	289.34	265.48	23.86	601.07	2,200.00	10.84%	38.16%	CURRENT	247.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8054		1571	13	13-0012		1	25,907.38	 	 	22,462.97	31/07/2018	N/A		5.5	7	0	0	0	N/A		312	175.25	172.26	2.99	175.25	172.26	2.99	601.07	2,200.00	7.97%	35.29%	CURRENT	86.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27735	04-C-8055		1123	8	8-0817		1	16,883.12	56,700.00	0.82	14,804.88	28/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	117.9	95.86	22.04	126.4	101.42	24.98	0	1,200.00	9.83%	9.83%	CURRENT	16.55	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	56700	56700	 SI		0	0	0	0	
 	04-C-8056		1123	8	8-0817		1	29,500.00	 	 	26,149.75	28/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	196.88	186.46	10.42	212.33	201.91	10.42	0	1,200.00	16.41%	16.41%	CURRENT	25.35	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	56700	56700	 SI		0	0	0	0	
27736	04-C-8057		1122	9	9-0101		1	16,365.14	67,500.00	0.81	14,497.73	09/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	113.52	92.92	20.6	121.95	98.41	23.54	198.5	1,589.06	7.14%	19.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	04-C-8058		1122	9	9-0101		1	38,000.00	 	 	34,369.67	09/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	248.57	240.19	8.38	268.47	260.09	8.38	198.5	1,589.06	15.64%	28.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
27737	04-C-8059		1028	13	13-0016		1	18,792.27	53,100.00	0.84	18,054.67	26/12/2018	N/A		5.5	5.5	0	0	0	N/A		360	128.4	106.7	21.7	128.4	106.7	21.7	0	1,087.75	11.80%	11.80%	CURRENT	32.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5262	0	0	0	0	0	1	53100	53100	 SI	 B1.2	830.62	21.13	5.5	106.7	26/11/2053
 	04-C-8060		1028	13	13-0016		1	26,000.00	 	 	25,379.71	26/12/2018	N/A		5.5	5.5	0	0	0	N/A		360	172.67	164.34	8.33	127.77	119.44	8.33	0	1,087.75	15.87%	15.87%	CURRENT	0.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5262	0	0	0	0	0	0	53100	53100	 SI	 B1.2	1311.81	23.81	5.5	119.44	26/10/2053
27739	04-C-8063		1540	8	8-0819		1	24,378.59	76,500.00	0.83	21,832.29	18/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	174.67	138.42	36.25	183.79	146.47	37.32	216.62	1,224.00	14.27%	31.97%	CURRENT	18.07	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5261	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-8064		1540	8	8-0819		1	39,071.62	 	 	35,646.10	18/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	246.96	246.96	0	267.56	267.56	0	216.62	1,224.00	20.18%	37.87%	CURRENT	26.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5261	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
27740	04-C-8065		1513	8	8-0817		1	16,841.06	90,000.00	0.44	0	29/11/2018	12/07/2022		5.5	0	0	0	0	N/A		360	140.72	95.62	45.1	140.72	95.62	45.1	156.16	817	17.22%	36.34%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	5261	2	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	04-C-8066		1513	8	8-0817		1	22,900.00	 	 	0	29/11/2018	12/07/2022		5.5	0	0	0	0	N/A		360	144.74	144.74	0	144.74	144.74	0	156.16	817	17.72%	36.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			202	5261	1	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
27741	04-C-8067		1133	13	13-0011		1	14,680.94	49,500.00	0.74	14,293.31	13/08/2018	N/A		5.5	6.25	0	0	0	N/A		360	104.68	83.36	21.32	110.96	89.64	21.32	144.29	726	14.42%	34.29%	+ 361 DAYS	3629.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5260	0	0	0	0	0	1	48000	43200	 SI	 B1.2	542.74	14.05	6.25	89.64	13/10/2053
 	04-C-8068		1133	13	13-0011		1	22,170.00	 	 	21,589.32	13/08/2018	N/A		5.5	6.25	0	0	0	N/A		360	149.14	140.13	9.01	142.3	133.29	9.01	144.29	726	20.54%	40.42%	+ 361 DAYS	5112.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5260	0	0	0	0	0	0	48000	43200	 SI	 B1.2	694.54	17	6.25	133.29	13/09/2053
27742	04-C-8069		1163	8	8-0812		1	8,393.36	66,600.00	0.79	0	30/07/2018	25/02/2022		5.5	0	0	0	0	N/A		240	81.47	57.74	23.73	81.47	57.74	23.73	263.18	1,293.00	6.30%	26.66%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	1	66600	66600			0	0	0	0	
 	04-C-8070		1163	8	8-0812		1	44,500.00	 	 	0	30/07/2018	25/02/2022		5.5	0	0	0	0	N/A		240	365.26	331.78	33.48	365.26	331.78	33.48	263.18	1,293.00	28.25%	48.60%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	66600	66600			0	0	0	0	
27743	04-C-8071		1179	13	13-0072		1	16,999.17	48,600.00	0.85	15,512.13	21/09/2018	N/A		5.5	7	0	0	0	N/A		360	124.78	96.52	28.26	133.37	105.11	28.26	120.16	800	15.60%	30.62%	1-30 DAYS	66.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	1	48600	48600	 SI	 A	0	7.43	7	105.11	21/04/2050
 	04-C-8072		1179	13	13-0072		1	24,332.72	 	 	22,637.73	21/09/2018	N/A		5.5	7	0	0	0	N/A		360	153.8	153.8	0	148.97	148.97	0	120.16	800	19.23%	34.25%	31-60 DAYS	307.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	0	48600	48600	 SI	 A	0	9.64	7	148.97	21/06/2050
27744	04-C-8075		1571	13	13-0012		1	10,536.26	54,000.00	0.95	9,515.85	19/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	79.31	59.82	19.49	85.98	63.55	22.43	255	1,225.00	6.47%	27.29%	CURRENT	7.55	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-8076		1571	13	13-0012		1	40,760.00	 	 	37,388.00	19/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	271.58	257.63	13.95	293.46	279.51	13.95	255	1,225.00	22.17%	42.99%	31-60 DAYS	450.9	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	54000	54000			0	0	0	0	
27745	04-C-8077		1571	7	7-0011		2	18,670.47	45,900.00	0.81	16,494.18	24/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	127.08	106.01	21.07	144.12	112.25	31.87	139.81	699.08	18.18%	38.18%	CURRENT	33.26	10664	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	5260	0	0	0	0	0	1	45900	45900	 SI		0	0	0	0	
 	04-C-8078		1571	7	7-0011		2	18,600.00	 	 	16,742.05	24/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	117.56	117.56	0	127.31	127.31	0	139.81	699.08	16.82%	36.82%	CURRENT	14.06	10664	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	5260	0	0	0	0	0	0	45900	45900	 SI		0	0	0	0	
27746	04-C-8079		1120	8	8-0819		1	24,341.21	50,400.00	0.95	0	24/08/2018	30/01/2023		5.5	0	0	0	0	N/A		360	163.95	138.21	25.74	163.95	138.21	25.74	231	1,250.00	13.12%	31.60%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2304	100	1	0	0	0	0	1	50400	50400			0	0	0	0	
 	04-C-8080		1120	8	8-0819		1	23,538.79	 	 	0	24/08/2018	30/01/2023		5.5	0	0	0	0	N/A		360	148.78	148.78	0	148.78	148.78	0	231	1,250.00	11.90%	30.38%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2304	100	1	0	0	0	0	0	50400	50400			0	0	0	0	
27747	04-C-8081		1149	4	4-0071		1	15,056.91	65,250.00	0.9	13,311.49	08/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	108.62	85.49	23.13	116.71	90.64	26.07	0	1,425.00	7.62%	7.62%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8082		1149	4	4-0071		1	43,668.09	 	 	39,343.14	08/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	293.76	276.01	17.75	316.89	299.14	17.75	0	1,425.00	20.61%	20.61%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
27748	04-C-8083		1112	8	8-0817		1	13,842.57	50,000.00	0.56	11,575.32	26/07/2018	N/A		5.5	7	0	0	0	N/A		300	107.27	85.01	22.26	113.1	87.9	25.2	73.16	650	16.50%	27.76%	CURRENT	98.18	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	04-C-8084		1112	8	8-0817		1	14,000.00	 	 	11,932.72	26/07/2018	N/A		5.5	7	0	0	0	N/A		300	101.44	94.53	6.91	107.39	100.48	6.91	73.16	650	15.61%	26.86%	1-30 DAYS	121.02	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
27749	04-C-8085		1083	8	8-0817		2	16,156.86	42,300.00	0.61	0	30/07/2018	22/01/2026		5.5	0	0	0	0	N/A		216	150.79	118	32.79	157.12	121.39	35.73	0	1,110.00	13.58%	13.58%	N/A	0	5172	ACH	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	1	0	0	0	0	1	42300	42300	 SI		0	0	0	0	
 	04-C-8086		1083	8	8-0817		2	9,700.00	 	 	0	30/07/2018	29/07/2025		5.5	0	0	0	0	N/A		216	87.18	76.3	10.88	91.06	80.18	10.88	0	1,110.00	7.85%	7.85%	N/A	0	5172	ACH	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5260	1	0	0	0	0	0	42300	42300	 SI		0	0	0	0	
27750	04-C-8087		1513	8	8-0817		1	17,826.52	40,500.00	0.89	17,168.06	13/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	123.97	101.22	22.75	123.97	101.22	22.75	147.02	800	15.50%	33.87%	CURRENT	95.88	761	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	100	0	0	0	0	0	1	46000	41400		 B1.2	1028.1	19.92	5.5	101.22	13/12/2053
 	04-C-8088		1513	8	8-0817		1	18,237.00	 	 	17,619.13	13/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	115.27	115.27	0	100.3	100.3	0	147.02	800	14.41%	32.79%	CURRENT	85.77	761	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2101	100	0	0	0	0	0	0	46000	41400		 B1.2	979.36	16.74	5.5	100.3	13/10/2053
27751	04-C-8089		1129	13	13-0072		2	20,711.58	67,500.00	0.93	0	29/08/2018	29/10/2019		5.5	0	0	0	0	N/A		360	151.42	117.6	33.82	151.42	117.6	33.82	60	1,302.00	11.63%	16.24%	N/A	0	2814	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2304	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-8090		1129	13	13-0072		2	42,000.00	 	 	0	29/08/2018	29/10/2019		5.5	0	0	0	0	N/A		360	299.2	265.47	33.73	299.2	265.47	33.73	60	1,302.00	22.98%	27.59%	N/A	0	2814	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2304	100	2	0	0	0	0	0	67500	67500			0	0	0	0	
27752	04-C-8091		1286	8	8-0817		1	19,657.66	54,900.00	0.94	17,422.40	22/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	135.44	111.61	23.83	145.01	118.24	26.77	276.36	1,147.80	11.80%	35.88%	CURRENT	73.26	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	54900	54900			0	0	0	0	
 	04-C-8092		1286	8	8-0817		1	32,000.00	 	 	28,829.05	22/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	215.26	202.26	13	232.14	219.14	13	276.36	1,147.80	18.75%	42.83%	CURRENT	70.4	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	54900	54900			0	0	0	0	
27753	04-C-8093		1107	8	8-0816		2	12,059.80	64,800.00	0.9	10,802.25	03/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	95.17	68.47	26.7	102.11	72.47	29.64	273.52	1,800.83	5.28%	20.47%	CURRENT	57.65	237	VOL	916	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8094		1107	8	8-0816		2	46,000.00	 	 	41,925.76	03/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	327.7	290.75	36.95	351.37	314.42	36.95	273.52	1,800.83	18.20%	33.39%	CURRENT	149.58	237	VOL	916	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
27754	04-C-8095		1571	9	9-0107		2	15,323.22	92,700.00	0.91	13,629.45	10/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	114.67	87	27.67	122.61	92	30.61	1,048.38	3,028.42	3.79%	38.40%	CURRENT	7.98	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2005	100	0	0	0	0	0	1	92700	92700			0	0	0	0	
 	04-C-8096		1571	9	9-0107		2	68,900.00	 	 	62,725.63	10/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	471.67	435.49	36.18	507.12	470.94	36.18	1,048.38	3,028.42	15.57%	50.19%	CURRENT	47.41	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2005	100	0	0	0	0	0	0	92700	92700			0	0	0	0	
27755	04-C-8097		1028	13	13-0016		1	12,547.25	85,500.00	0.44	0	06/08/2018	31/08/2021		5.5	0	0	0	0	N/A		360	94.36	71.24	23.12	121.45	75.7	45.75	110.93	750	12.58%	27.37%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			202	5260	1	0	0	0	0	1	85500	85500	 SI		0	0	0	0	
 	04-C-8098		1028	13	13-0016		1	25,300.00	 	 	0	06/08/2018	31/08/2021		5.5	0	0	0	0	N/A		360	167.76	159.91	7.85	172.67	172.67	0	110.93	750	22.37%	37.16%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			202	5260	1	0	0	0	0	0	85500	85500	 SI		0	0	0	0	
27756	04-C-8099		1571	4	4-0071		1	19,315.40	90,000.00	0.9	17,270.95	04/09/2018	N/A		5.5	6.5	0	0	0	N/A		360	142.63	109.67	32.96	149.12	113.22	35.9	439.08	2,319.00	6.15%	25.08%	CURRENT	59.03	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	04-C-8100		1571	4	4-0071		1	61,684.60	 	 	56,530.42	04/09/2018	N/A		5.5	6.5	0	0	0	N/A		360	432.11	389.89	42.22	446.97	404.75	42.22	439.08	2,319.00	18.63%	37.57%	1-30 DAYS	420.89	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	90000	90000			0	0	0	0	
27757	04-C-8103		1101	4	4-0071		1	24,824.54	103,500.00	0.59	18,256.97	24/07/2018	N/A		5.5	7	0	0	0	N/A		240	198.05	170.76	27.29	198.05	167.82	30.23	41.24	1,804.67	10.97%	13.26%	CURRENT	9.63	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	103500	103500			0	0	0	0	
 	04-C-8104		1101	4	4-0071		1	36,525.46	 	 	27,136.97	24/07/2018	N/A		5.5	7	0	0	0	N/A		240	281.91	272.32	9.59	281.91	272.32	9.59	41.24	1,804.67	15.62%	17.91%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	103500	103500			0	0	0	0	
27758	04-C-8105		1129	13	13-0072		1	20,287.06	90,000.00	0.84	16,226.95	09/10/2018	N/A		5.5	7	0	0	0	N/A		264	162.69	132.65	30.04	162.69	129.71	32.98	117.45	2,180.00	7.46%	12.85%	CURRENT	35.75	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5261	0	0	0	0	0	1	90000	90000	 SI		0	0	0	0	
 	04-C-8106		1129	13	13-0072		1	55,000.00	 	 	44,642.32	09/10/2018	N/A		5.5	7	0	0	0	N/A		264	420.35	392.12	28.23	420.35	392.12	28.23	117.45	2,180.00	19.28%	24.67%	CURRENT	57.68	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5261	0	0	0	0	0	0	90000	90000	 SI		0	0	0	0	
27759	04-C-8109		1004	8	8-0812		1	17,948.69	90,000.00	0.79	14,822.20	16/08/2018	N/A		5.5	5.5	0	0	0	N/A		288	147.36	112.37	34.99	122.99	88	34.99	0	1,590.00	9.27%	9.27%	CURRENT	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	1	90000	90000		 B1.2	0	24.17	5.5	88	16/04/2046
 	04-C-8110		1004	8	8-0812		1	53,000.00	 	 	40,486.13	16/08/2018	N/A		5.5	5.5	0	0	0	N/A		288	408.79	363.87	44.92	348.16	303.24	44.92	0	1,590.00	25.71%	25.71%	CURRENT	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	0	90000	90000		 B1.2	0	55.33	5.5	303.24	16/04/2042
27761	04-C-8115		1174	8	8-0103		1	36,221.62	90,000.00	0.58	34,162.70	30/08/2018	N/A		5.5	5.5	0	0	0	N/A		360	239	205.66	33.34	239	205.66	33.34	262	1,200.00	19.92%	41.75%	CURRENT	46.08	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	90000	90000		 B1.2	0	43.18	5.5	205.66	30/09/2052
 	04-C-8116		1174	8	8-0103		1	16,000.00	 	 	15,203.77	30/08/2018	N/A		5.5	5.5	0	0	0	N/A		360	107.3	101.13	6.17	94.39	88.22	6.17	262	1,200.00	8.94%	30.78%	CURRENT	17.2	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	90000	90000		 B1.2	0	15.8	5.5	88.22	30/07/2052
27762	04-C-8117		1071	8	8-0103		2	27,322.46	133,200.00	0.83	19,656.83	24/08/2018	N/A		5.5	7	0	0	0	N/A		240	258.47	187.95	70.52	258.47	186.88	71.59	689.32	4,408.00	5.86%	21.50%	CURRENT	70.02	1293	DD	110	DD	N/A	N/A	N/A	SFH	CR	9	3			2005	100	0	0	0	0	0	1	133200	133200			0	0	0	0	
 	04-C-8118		1071	8	8-0103		2	82,998.00	 	 	64,254.31	24/08/2018	N/A		5.5	7	0	0	0	N/A		240	618.81	618.81	0	618.81	618.81	0	689.32	4,408.00	14.04%	29.68%	CURRENT	118.92	1293	DD	110	DD	N/A	N/A	N/A	SFH	CR	9	3			2005	100	0	0	0	0	0	0	133200	133200			0	0	0	0	
27763	04-C-8119		1453	4	4-0066		2	19,748.04	77,400.00	0.9	17,342.36	30/07/2018	N/A		5.5	6	0	0	0	N/A		360	146.57	112.13	34.44	146.57	112.13	34.44	322.82	1,547.80	9.47%	30.33%	CURRENT	23.76	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	1	77400	77400			0	0	0	0	
 	04-C-8120		1453	4	4-0066		2	49,911.96	 	 	42,748.73	30/07/2018	N/A		5.5	6	0	0	0	N/A		360	356.13	315.48	40.65	356.13	315.48	40.65	322.82	1,547.80	23.01%	43.87%	CURRENT	49.2	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	0	77400	77400			0	0	0	0	
27764	04-C-8121		1587	9	9-1011		1	21,897.40	46,800.00	0.95	13,793.48	14/08/2018	N/A		5.5	6	0	0	0	N/A		216	214.97	159.92	55.05	214.97	159.92	55.05	55.95	1,891.14	11.37%	14.33%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	46800	46800			0	0	0	0	
 	04-C-8122		1587	9	9-1011		1	22,562.60	 	 	15,279.61	14/08/2018	N/A		5.5	6	0	0	0	N/A		216	206.23	164.78	41.45	206.23	164.78	41.45	55.95	1,891.14	10.91%	13.86%	1-30 DAYS	187.11	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	46800	46800			0	0	0	0	
27765	04-C-8123		1038	13	13-0012		1	33,220.82	81,000.00	0.74	29,754.15	30/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	219.53	188.62	30.91	233.25	199.4	33.85	335.6	2,000.00	10.98%	27.76%	1-30 DAYS	229.71	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	81000	81000	 SI		0	0	0	0	
 	04-C-8124		1038	13	13-0012		1	26,500.00	 	 	24,252.38	30/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	177.42	167.5	9.92	191.29	181.37	9.92	335.6	2,000.00	8.87%	25.65%	CURRENT	115.79	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	81000	81000	 SI		0	0	0	0	
27766	04-C-8125		1070	13	13-0012		1	17,907.34	85,500.00	0.87	0	17/08/2018	23/02/2022		5.5	0	0	0	0	N/A		300	138.63	109.97	28.66	138.63	109.97	28.66	0	1,665.12	8.33%	8.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1411	100	2	0	0	0	0	1	85500	85500			0	0	0	0	
 	04-C-8126		1070	13	13-0012		1	56,367.00	 	 	0	17/08/2018	23/02/2022		5.5	0	0	0	0	N/A		300	411.37	380.59	30.78	411.37	380.59	30.78	0	1,665.12	24.71%	24.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1411	100	2	0	0	0	0	0	85500	85500			0	0	0	0	
27767	04-C-8127		1571	6	6-0013		1	21,468.53	41,400.00	0.95	19,178.36	28/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	140.2	121.9	18.3	150.14	128.9	21.24	324.42	1,308.20	10.72%	35.52%	CURRENT	18.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	41400	41400			0	0	0	0	
 	04-C-8128		1571	6	6-0013		1	17,861.47	 	 	16,212.36	28/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	116.28	112.9	3.38	125.63	122.25	3.38	324.42	1,308.20	8.89%	33.69%	CURRENT	12.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	41400	41400			0	0	0	0	
27768	04-C-8129		1196	6	6-0015		1	18,024.65	54,000.00	0.5	0	23/10/2018	19/03/2021		5.5	0	0	0	0	N/A		360	132.87	102.34	30.53	132.87	102.34	30.53	53.78	600	22.15%	31.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5261	1	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	04-C-8130		1196	6	6-0015		1	9,075.35	 	 	0	23/10/2018	19/03/2021		5.5	0	0	0	0	N/A		360	64.76	57.36	7.4	64.76	57.36	7.4	53.78	600	10.79%	19.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5261	1	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
27769	04-C-8131		1196	8	8-0016		1	11,609.10	45,000.00	0.62	10,430.09	17/08/2018	N/A		5.5	6.5	0	0	0	N/A		360	88.86	65.92	22.94	93.97	68.09	25.88	117.74	589.51	15.07%	35.05%	31-60 DAYS	194.46	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	04-C-8132		1196	8	8-0016		1	16,470.00	 	 	14,876.73	17/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	115.38	104.1	11.28	115.38	104.1	11.28	117.74	589.51	19.57%	39.54%	1-30 DAYS	207.71	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
27770	04-C-8133		1136	13	13-0717		1	27,224.19	130,500.00	0.52	22,059.69	02/08/2018	N/A		5.5	5.5	0	0	0	N/A		300	214.05	167.18	46.87	205.65	167.18	38.47	223.89	1,750.00	12.23%	25.03%	1-30 DAYS	251.6	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1411	100	0	0	0	0	0	1	130500	130500		 A	0	0	5.5	167.18	02/06/2043
 	04-C-8134		1136	13	13-0717		1	40,960.00	 	 	32,215.67	02/08/2018	N/A		5.5	5.5	0	0	0	N/A		300	311.01	276.56	34.45	297.78	275.41	22.37	223.89	1,750.00	17.77%	30.57%	1-30 DAYS	336.84	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1411	100	0	0	0	0	0	0	130500	130500		 A	0	0	5.5	276.56	02/06/2043
27771	04-C-8135		1196	7	7-0222		1	31,305.05	54,000.00	0.95	27,988.33	10/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	201.54	177.75	23.79	214.49	187.76	26.73	455.99	1,451.98	13.88%	45.29%	1-30 DAYS	180.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	04-C-8136		1196	7	7-0222		1	19,995.00	 	 	18,203.27	10/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	131.63	126.38	5.25	141.92	136.67	5.25	455.99	1,451.98	9.07%	40.47%	CURRENT	85.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	54000	54000			0	0	0	0	
27772	04-C-8137		1156	8	8-0819		1	19,675.71	45,000.00	0.95	18,978.76	15/08/2018	N/A		5.5	5.5	0	0	0	N/A		360	133.04	111.72	21.32	133.04	111.72	21.32	175.13	1,224.60	10.86%	25.16%	61-90 DAYS	492.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	65000	58500		 B1.2	1310.33	22.14	5.5	111.72	15/11/2053
 	04-C-8138		1156	8	8-0819		1	23,074.29	 	 	22,509.20	15/08/2018	N/A		5.5	5.5	0	0	0	N/A		360	153.51	145.85	7.66	135.48	127.82	7.66	175.13	1,224.60	12.54%	26.84%	211-240 DAYS	1248.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	65000	58500		 B1.2	1987.46	21.16	5.5	127.82	15/10/2053
27773	04-C-8139		1169	4	4-0061		1	15,020.10	66,600.00	0.8	11,967.58	17/08/2018	N/A		5.5	6	0	0	0	N/A		288	122.28	94.04	28.24	122.28	94.04	28.24	441.25	1,762.95	6.94%	31.97%	CURRENT	36.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	66600	66600			0	0	0	0	
 	04-C-8140		1169	4	4-0061		1	38,294.90	 	 	30,723.04	17/08/2018	N/A		5.5	6	0	0	0	N/A		288	268.71	239.76	28.95	268.71	239.76	28.95	441.25	1,762.95	15.24%	40.27%	CURRENT	170.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	66600	66600			0	0	0	0	
27774	04-C-8141		1196	8	8-0109		2	32,154.10	90,000.00	0.45	22,768.66	29/08/2018	N/A		5.9	5.9	0	0	0	N/A		240	261.74	228.51	33.23	261.74	228.51	33.23	162.48	715.76	36.57%	59.27%	31-60 DAYS	603.16	1293	VOL	13971	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	90000	90000		 A	0	0	5.9	228.51	29/07/2037
 	04-C-8142		1196	8	8-0109		2	8,745.90	 	 	6,074.44	29/08/2018	N/A		5.9	5.9	0	0	0	N/A		240	71.01	67.28	3.73	66.04	62.31	3.73	162.48	715.76	9.92%	32.62%	1-30 DAYS	116.38	1293	VOL	13971	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	0	90000	90000		 A	0	0	5.9	62.31	28/02/2037
27775	04-C-8143		1176	13	13-0012		2	20,333.03	81,000.00	0.82	0	25/09/2018	25/08/2025		5.5	0	0	0	0	N/A		228	178.77	143.93	34.84	178.77	140.99	37.78	0	1,996.54	8.95%	8.95%	N/A	0	211	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	2	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-8144		1176	13	13-0012		2	46,000.00	 	 	0	25/09/2018	25/08/2025		5.5	0	0	0	0	N/A		228	389.03	351.83	37.2	389.03	351.83	37.2	0	1,996.54	19.49%	19.49%	N/A	0	211	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3			2101	100	2	0	0	0	0	0	81000	81000			0	0	0	0	
27776	04-C-8145		1589	9	9-0107		2	17,110.29	49,500.00	0.79	14,954.08	30/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	123.26	97.15	26.11	131.69	102.64	29.05	416.6	1,275.40	9.66%	42.33%	CURRENT	16.91	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-8146		1589	9	9-0107		2	22,000.00	 	 	19,274.08	30/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	152.95	139.05	13.9	164.27	150.37	13.9	416.6	1,275.40	11.99%	44.66%	CURRENT	20.23	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	49500	49500			0	0	0	0	
27777	04-C-8147		1076	8	8-0819		2	28,014.08	72,000.00	0.57	0	15/08/2018	03/12/2019		5.9	0	0	0	0	N/A		228	237.37	204.61	32.76	223.94	204.61	19.33	669.26	1,563.67	15.18%	57.98%	N/A	0	360	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR		3			103	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
 	04-C-8148		1076	8	8-0819		2	12,985.92	 	 	0	15/08/2018	02/12/2019		5.9	0	0	0	0	N/A		228	109.46	102.37	7.09	102.37	102.37	0	669.26	1,563.67	7.00%	49.80%	N/A	0	360	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR		3			103	100	1	0	0	0	0	0	72000	72000			0	0	0	0	
27778	04-C-8149		1123	8	8-0821		1	16,053.81	40,500.00	0.85	14,153.08	31/07/2018	N/A		5.5	6.75	0	0	0	N/A		360	111.17	91.15	20.02	118.11	95.15	22.96	203.32	800	13.90%	39.31%	1-30 DAYS	143.6	114	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-8150		1123	8	8-0821		1	18,446.19	 	 	16,389.12	31/07/2018	N/A		5.9	6.95	0	0	0	N/A		360	128.1	121.49	6.61	131.44	124.83	6.61	203.32	800	16.01%	41.43%	1-30 DAYS	73.54	114	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
27779	04-C-8153		1142	8	8-0114		2	17,032.69	70,200.00	0.64	15,251.60	30/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	128.22	96.71	31.51	136.63	102.18	34.45	282.58	1,109.00	11.56%	37.04%	CURRENT	18.6	1005	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	70200	70200			0	0	0	0	
 	04-C-8154		1142	8	8-0114		2	27,900.00	 	 	24,946.31	30/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	199.08	176.35	22.73	213.42	190.69	22.73	282.58	1,109.00	17.95%	43.43%	CURRENT	33.18	1005	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	70200	70200			0	0	0	0	
27780	04-C-8155		1036	3	3-0110		1	9,711.40	49,500.00	0.95	7,181.14	14/11/2018	N/A		5.5	6	0	0	0	N/A		240	89.65	66.8	22.85	92.17	70.06	22.11	0	1,496.00	5.99%	5.99%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-8156		1036	3	3-0110		1	37,313.60	 	 	27,447.55	14/11/2018	N/A		5.5	6	0	0	0	N/A		240	306.28	278.2	28.08	306.28	278.2	28.08	0	1,496.00	20.47%	20.47%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	49500	49500			0	0	0	0	
27781	04-C-8157		1247	13	13-0072		1	14,067.08	58,500.00	0.95	12,288.58	29/08/2018	N/A		5.5	6.5	0	0	0	N/A		348	107.08	80.96	26.12	111.83	82.77	29.06	529.6	1,720.00	6.23%	37.02%	CURRENT	45.87	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-8158		1247	13	13-0072		1	41,507.92	 	 	36,819.57	29/08/2018	N/A		5.5	6.75	0	0	0	N/A		348	293.92	265.32	28.6	293.92	265.32	28.6	529.6	1,720.00	17.09%	47.88%	CURRENT	62.91	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	58500	58500			0	0	0	0	
27782	04-C-8159		1031	8	8-0059		1	25,167.21	97,200.00	0.85	22,353.03	28/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	168.56	142.9	25.66	179.55	150.95	28.6	204.3	1,563.65	10.78%	23.85%	CURRENT	22.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2005	100	0	0	0	0	0	1	97200	97200			0	0	0	0	
 	04-C-8160		1031	8	8-0059		1	57,900.00	 	 	52,436.42	28/08/2018	N/A		5.5	6.95	0	0	0	N/A		360	378.74	365.97	12.77	408.72	395.95	12.77	204.3	1,563.65	24.22%	37.29%	CURRENT	81.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2005	100	0	0	0	0	0	0	97200	97200			0	0	0	0	
27783	04-C-8161		1169	8	8-0819		1	12,625.98	49,500.00	0.95	10,694.03	21/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	93.01	71.69	21.32	100.22	75.96	24.26	209.97	1,050.00	8.86%	28.86%	CURRENT	47.95	3251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-8162		1169	8	8-0819		1	34,399.02	 	 	31,093.64	21/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	233.62	217.43	16.19	251.63	235.44	16.19	209.97	1,050.00	22.25%	42.25%	CURRENT	164.1	3251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	49500	49500			0	0	0	0	
27784	04-C-8163		1021	8	8-0816		1	14,872.91	49,500.00	0.95	13,389.91	05/09/2018	N/A		5.5	6.5	0	0	0	N/A		360	112	84.45	27.55	117.7	87.21	30.49	0	1,262.27	8.87%	8.87%	CURRENT	65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	04-C-8164		1021	8	8-0816		1	32,152.09	 	 	29,692.48	05/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	229.4	203.22	26.18	246.13	219.95	26.18	0	1,262.27	18.17%	18.17%	91-120 DAYS	1163.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
27785	04-C-8165		1542	6	6-0014		1	18,750.21	40,500.00	0.9	16,725.00	22/08/2018	N/A		5.5	6.5	0	0	0	N/A		360	175.94	106.46	69.48	180.33	109.78	70.55	51	1,004.00	17.52%	22.60%	CURRENT	47.12	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2205	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	04-C-8166		1542	6	6-0014		1	17,700.00	 	 	15,339.73	22/08/2018	N/A		5.5	6.75	0	0	0	N/A		360	111.88	111.88	0	111.88	111.88	0	51	1,004.00	11.14%	16.22%	CURRENT	23.94	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2205	100	0	0	0	0	0	0	40500	40500			0	0	0	0	
27786	04-C-8167		1076	8	8-0819		1	32,839.65	85,500.00	0.95	27,656.39	09/10/2018	N/A		5.5	7	0	0	0	N/A		300	234.54	201.66	32.88	234.54	200.59	33.95	0	1,766.75	13.28%	13.28%	1-30 DAYS	320.22	15880	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-8168		1076	8	8-0819		1	48,385.35	 	 	41,599.97	09/10/2018	N/A		5.5	7	0	0	0	N/A		300	326.7	326.7	0	326.7	326.7	0	0	1,766.75	18.49%	18.49%	1-30 DAYS	598.4	15880	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
27787	04-C-8169		1402	8	8-0816		1	5,500.54	45,000.00	0.68	4,105.60	29/08/2018	N/A		5.5	6	0	0	0	N/A		240	57.11	37.84	19.27	54.78	37.84	16.94	0	760.65	7.51%	7.51%	CURRENT	16.92	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5260	0	0	0	0	0	1	45000	45000	 SI	 A	0	2.8	6	37.84	29/03/2039
 	04-C-8170		1402	8	8-0816		1	25,000.00	 	 	18,653.07	29/08/2018	N/A		5.5	5.5	0	0	0	N/A		240	205.2	186.39	18.81	191.33	180.83	10.5	0	760.65	26.98%	26.98%	CURRENT	113.31	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5260	0	0	0	0	0	0	45000	45000	 SI	 A	0	15.29	5.5	180.83	29/03/2039
27788	04-C-8173		2046	8	8-0813		1	33,478.53	108,000.00	0.86	0	04/09/2018	20/07/2022		5.5	0	0	0	0	N/A		360	234.41	190.09	44.32	234.41	190.09	44.32	576.64	3,000.00	7.81%	27.04%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	1	0	0	0	0	1	108000	108000			0	0	0	0	
 	04-C-8174		2046	8	8-0813		1	59,500.00	 	 	0	04/09/2018	20/07/2022		5.5	0	0	0	0	N/A		360	416.82	376.08	40.74	416.82	376.08	40.74	576.64	3,000.00	13.89%	33.12%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	1	0	0	0	0	0	108000	108000			0	0	0	0	
27789	04-C-8175		1196	8	8-0819		1	14,880.86	58,500.00	0.95	13,326.81	25/09/2018	N/A		5.5	6.75	0	0	0	N/A		360	116.22	84.49	31.73	124.16	89.49	34.67	102.69	1,245.40	9.33%	17.58%	CURRENT	13.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-8176		1196	8	8-0819		1	40,964.11	 	 	37,297.25	25/09/2018	N/A		5.5	6.95	0	0	0	N/A		360	301.12	258.92	42.2	322.57	280.37	42.2	102.69	1,245.40	24.18%	32.42%	CURRENT	72.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	58500	58500			0	0	0	0	
27790	04-C-8177		1196	4	4-0073		1	10,516.62	45,000.00	0.88	9,282.38	12/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	80.83	59.71	21.12	87.4	63.34	24.06	140	957.32	8.44%	23.07%	CURRENT	66.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	04-C-8178		1196	4	4-0073		1	28,983.38	 	 	25,880.69	12/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	200.24	183.19	17.05	215.53	198.48	17.05	140	957.32	20.92%	35.54%	CURRENT	169.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
27791	04-C-8179		1077	8	8-0819		1	7,771.36	70,200.00	0.88	6,370.29	25/10/2018	N/A		5.5	6.5	0	0	0	N/A		360	68.24	44.12	24.12	70.15	45.7	24.45	125	2,648.63	2.58%	7.30%	CURRENT	58.85	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5261	212	0	0	0	0	0	1	78000	70200	 SI		0	0	0	0	
 	04-C-8180		1077	8	8-0819		1	54,300.00	 	 	45,989.30	25/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	387.42	343.21	44.21	372.86	343.21	29.65	125	2,648.63	14.63%	19.35%	1-30 DAYS	647.01	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5261	1000	0	0	0	0	0	0	78000	70200	 SI		0	0	0	0	
27792	04-C-8181		1126	8	8-0816		1	16,720.34	108,000.00	0.53	15,198.94	20/11/2018	N/A		5.5	5.5	0	0	0	N/A		204	177.92	126.34	51.58	177.92	126.34	51.58	0	1,913.30	9.30%	9.30%	CURRENT	55.34	436	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	1	108000	108000	 SI	 B1.2	16.93	52.83	5.5	126.34	20/03/2041
 	04-C-8182		1126	8	8-0816		1	40,231.00	 	 	35,162.25	20/11/2018	N/A		5.5	5.5	0	0	0	N/A		204	398.08	326.32	71.76	398.08	326.32	71.76	0	1,913.30	20.81%	20.81%	CURRENT	167.91	436	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	0	108000	108000	 SI	 B1.2	1240.22	110.76	5.5	326.32	20/12/2038
27793	04-C-8183		1196	8	8-0810		1	14,034.41	59,500.00	0.95	11,132.76	30/08/2018	N/A		5.5	7	0	0	0	N/A		240	121.46	96.54	24.92	121.46	96.54	24.92	789.98	2,500.00	4.86%	36.46%	CURRENT	30.35	5355	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	59500	59500		 A	0	6	7	96.54	30/11/2039
 	04-C-8184		1196	8	8-0810		1	42,490.59	 	 	34,705.29	30/08/2018	N/A		5.5	7	0	0	0	N/A		240	342.49	316.8	25.69	313.01	287.32	25.69	789.98	2,500.00	13.70%	45.30%	CURRENT	91.98	5355	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	59500	59500		 A	0	22.8	7	287.32	30/12/2039
27794	04-C-8185		1104	4	4-0066		1	19,164.46	55,800.00	0.89	17,196.47	07/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	132.62	108.81	23.81	142.06	115.31	26.75	201.02	1,477.01	8.98%	22.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	55800	55800			0	0	0	0	
 	04-C-8186		1104	4	4-0066		1	30,719.54	 	 	27,966.28	07/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	207.07	194.17	12.9	223.34	210.44	12.9	201.02	1,477.01	14.02%	27.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	55800	55800			0	0	0	0	
27795	04-C-8187		1111	8	8-0813		2	15,786.94	72,000.00	0.76	14,478.20	11/09/2018	N/A		5.5	5.5	0	0	0	N/A		240	137.26	108.6	28.66	137.26	108.6	28.66	10	1,333.37	10.29%	11.04%	CURRENT	40.97	2975	DD	237	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72000	72000		 B1.2	517.38	39.1	5.5	108.6	11/10/2043
 	04-C-8188		1111	8	8-0813		2	38,800.00	 	 	35,847.66	11/09/2018	N/A		5.5	5.5	0	0	0	N/A		240	316.07	289.28	26.79	285.12	258.33	26.79	10	1,333.37	23.70%	24.45%	CURRENT	0	2975	DD	237	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72000	72000		 B1.2	1358.89	85.76	5.5	258.33	11/10/2043
27796	04-C-8191		1196	4	4-0061		1	16,810.68	81,000.00	0.86	14,307.80	06/12/2018	N/A		5.5	6.75	0	0	0	N/A		300	136.18	103.23	32.95	136.18	100.29	35.89	196.36	1,762.02	7.73%	18.87%	CURRENT	18.45	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	04-C-8192		1196	4	4-0061		1	53,189.32	 	 	44,329.83	06/12/2018	N/A		5.5	6.75	0	0	0	N/A		300	403.86	359.14	44.72	403.86	359.14	44.72	196.36	1,762.02	22.92%	34.06%	CURRENT	105	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	81000	81000			0	0	0	0	
27797	04-C-8193		1402	8	8-0816		1	19,450.53	63,000.00	0.95	18,422.79	24/08/2018	N/A		5.5	5.5	0	0	0	N/A		336	137.34	113.58	23.76	137.34	113.58	23.76	260	1,500.00	9.16%	26.49%	CURRENT	27.52	321	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	63000	63000		 B1.2	746.54	26.14	5.5	113.58	24/05/2051
 	04-C-8194		1402	8	8-0816		1	40,399.47	 	 	38,525.46	24/08/2018	N/A		5.5	5.5	0	0	0	N/A		336	275.98	261.39	14.59	243.18	228.59	14.59	260	1,500.00	18.40%	35.73%	CURRENT	87.94	321	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	63000	63000		 B1.2	2172.09	45.55	5.5	228.59	24/04/2051
27798	04-C-8195		1164	13	13-0011		1	22,787.28	72,000.00	0.59	21,916.08	14/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	157.77	129.38	28.39	157.77	129.38	28.39	0	1,000.00	15.78%	15.78%	CURRENT	74.82	16753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5261	0	0	0	0	0	1	72000	72000	 SI	 B1.2	0	25.53	5.5	129.38	14/11/2053
 	04-C-8196		1164	13	13-0011		1	20,000.00	 	 	19,402.69	14/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	135.82	126.41	9.41	119.44	110.03	9.41	0	1,000.00	13.58%	13.58%	1-30 DAYS	144.14	16753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5261	0	0	0	0	0	0	72000	72000	 SI	 B1.2	148.98	17.99	5.5	110.03	14/01/2054
27799	04-C-8197		1255	9	9-0107		2	17,373.00	41,400.00	0.81	15,511.65	13/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	118.83	98.64	20.19	123.05	102.86	20.19	309.27	980.8	12.12%	43.65%	CURRENT	71.12	1132	ACH	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5262	0	0	0	0	0	1	41400	41400	 SI		0	0	0	0	
 	04-C-8198		1255	9	9-0107		2	16,000.00	 	 	14,439.59	13/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	106.44	101.13	5.31	113.36	108.05	5.31	309.27	980.8	10.85%	42.38%	1-30 DAYS	71.13	1132	ACH	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2101	5262	0	0	0	0	0	0	41400	41400	 SI		0	0	0	0	
27800	04-C-8199		1573	2	2-0011		1	17,751.16	81,000.00	0.65	15,793.76	19/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	125.16	100.79	24.37	134.18	106.87	27.31	148.78	1,025.00	12.21%	26.73%	CURRENT	16.33	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	81000	81000	 SI		0	0	0	0	
 	04-C-8200		1573	2	2-0011		1	34,900.00	 	 	32,041.84	19/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	232.32	220.59	11.73	250.93	239.2	11.73	148.78	1,025.00	22.67%	37.18%	CURRENT	22.85	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	81000	81000	 SI		0	0	0	0	
27801	04-C-8201		1196	8	8-0819		2	24,641.88	76,500.00	0.95	0	12/10/2018	29/06/2021		5.5	0	0	0	0	N/A		360	176.22	139.91	36.31	176.22	139.91	36.31	530.44	2,494.00	7.07%	28.33%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
 	04-C-8202		1196	8	8-0819		2	48,033.12	 	 	0	12/10/2018	29/06/2021		5.5	0	0	0	0	N/A		360	339.09	303.6	35.49	339.09	303.6	35.49	530.44	2,494.00	13.60%	34.86%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	0	76500	76500			0	0	0	0	
27802	04-C-8203		1196	13	13-0078		1	16,708.04	67,500.00	0.95	13,998.94	14/11/2018	N/A		5.5	6	0	0	0	N/A		360	125.81	94.87	30.94	124.47	95.42	29.05	76	1,697.30	7.41%	11.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	04-C-8204		1196	13	13-0078		1	47,416.96	 	 	41,007.92	14/11/2018	N/A		5.5	6	0	0	0	N/A		360	338.32	299.71	38.61	305.63	279.74	25.89	76	1,697.30	19.93%	24.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	67500	67500			0	0	0	0	
27803	04-C-8205		1114	13	13-0016		1	32,548.77	76,500.00	0.69	25,037.47	10/10/2018	N/A		5.5	6.75	0	0	0	N/A		264	254.76	212.82	41.94	244.42	212.82	31.6	110	1,400.00	18.20%	26.05%	CURRENT	69.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5261	0	0	0	0	0	1	76500	76500	 SI	 A	0	18.16	6.75	212.82	10/05/2041
 	04-C-8206		1114	13	13-0016		1	20,300.00	 	 	14,696.34	10/10/2018	N/A		5.5	6	0	0	0	N/A		264	159.62	144.73	14.89	153.22	144.69	8.53	110	1,400.00	11.40%	19.26%	CURRENT	62.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5261	0	0	0	0	0	0	76500	76500	 SI	 A	0	11.83	6	144.69	10/09/2040
27804	04-C-8207		1114	13	13-0016		1	32,687.60	78,750.00	0.67	30,706.93	29/09/2018	N/A		5.5	5.5	0	0	0	N/A		276	237.87	208.97	28.9	176.62	147.72	28.9	0	1,291.66	18.42%	18.42%	CURRENT	0	3525	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	5261	0	0	0	0	0	1	90000	81000	 SI	 B1.2	1052.16	64.85	5.5	147.72	29/03/2046
 	04-C-8208		1114	13	13-0016		1	20,212.40	 	 	18,823.50	29/09/2018	N/A		5.5	5.5	0	0	0	N/A		276	141.3	141.3	0	125.27	125.27	0	0	1,291.66	10.94%	10.94%	1-30 DAYS	114.77	3525	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	5261	0	0	0	0	0	0	90000	81000	 SI	 B1.2	475.11	35.31	5.5	125.27	29/03/2046
27805	04-C-8209		1575	8	8-0810		1	26,094.89	225,000.00	0.39	0	21/09/2018	03/08/2021		5.5	0	0	0	0	N/A		348	195.47	150.19	45.28	195.47	150.19	45.28	281.64	1,761.76	11.10%	27.08%	N/A	0	3320	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	2	0	0	0	0	1	225000	225000			0	0	0	0	
 	04-C-8210		1575	8	8-0810		1	61,700.00	 	 	0	21/09/2018	03/08/2021		5.5	0	0	0	0	N/A		348	421.04	394.39	26.65	421.04	394.39	26.65	281.64	1,761.76	23.90%	39.89%	N/A	0	3320	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	1	0	0	0	0	0	225000	225000			0	0	0	0	
27806	04-C-8211		1070	13	13-0012		1	22,230.59	112,500.00	0.82	19,944.55	25/09/2018	N/A		5.5	7	0	0	0	N/A		360	160.35	126.22	34.13	170.56	136.43	34.13	497.66	2,579.41	6.22%	25.51%	1-30 DAYS	140.99	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	112500	112500		 A	0	7.76	7	136.43	25/05/2049
 	04-C-8212		1070	13	13-0012		1	69,999.00	 	 	63,313.99	25/09/2018	N/A		5.5	7	0	0	0	N/A		360	480.65	442.44	38.21	462.69	424.48	38.21	497.66	2,579.41	18.63%	37.93%	1-30 DAYS	464.73	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	112500	112500		 A	0	23.04	7	424.48	25/12/2048
27807	04-C-8213		1118	8	8-0817		1	7,593.63	36,000.00	0.95	4,957.74	11/02/2019	N/A		5.5	7	0	0	0	N/A		360	60.7	43.12	17.58	66.46	45.94	20.52	233.24	1,040.00	5.84%	28.26%	1-30 DAYS	95.92	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	1000	0	0	0	0	0	1	38000	34200			0	0	0	0	
 	04-C-8214		1118	8	8-0817		1	26,606.37	 	 	24,493.58	11/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	180.68	168.17	12.51	195.31	182.8	12.51	233.24	1,040.00	17.37%	39.80%	31-60 DAYS	316.9	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	1000	0	0	0	0	0	0	38000	34200			0	0	0	0	
27808	04-C-8215		1196	8	8-0103		1	17,700.63	93,600.00	0.9	0	25/09/2018	10/07/2024		5.9	0	0	0	0	N/A		360	132.31	104.99	27.32	132.31	102.05	30.26	252.16	1,013.00	13.06%	37.95%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	1	0	0	0	0	1	93600	93600			0	0	0	0	
 	04-C-8216		1196	8	8-0103		1	66,360.22	 	 	0	25/09/2018	10/07/2024		5.9	0	0	0	0	N/A		360	464.39	437.05	27.34	464.39	437.05	27.34	252.16	1,013.00	45.84%	70.74%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	1	0	0	0	0	0	93600	93600			0	0	0	0	
27809	04-C-8217		1149	4	4-0078		2	14,800.44	54,900.00	0.89	13,129.63	29/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	105.02	84.04	20.98	112.96	89.04	23.92	135.37	949.6	11.06%	25.31%	CURRENT	13.77	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	54900	54900			0	0	0	0	
 	04-C-8218		1149	4	4-0078		2	33,900.00	 	 	30,882.70	29/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	225.87	214.27	11.6	243.88	232.28	11.6	135.37	949.6	23.79%	38.04%	CURRENT	103.59	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	54900	54900			0	0	0	0	
27810	04-C-8219		1002	8	8-0815		1	8,263.12	55,800.00	0.77	0	14/02/2019	01/08/2025		5.5	0	0	0	0	N/A		120	115.04	89.68	25.36	115.04	86.74	28.3	0	1,580.00	7.28%	7.28%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	1	0	0	0	0	1	55800	55800	 SI		0	0	0	0	
 	04-C-8220		1002	8	8-0815		1	34,523.00	 	 	0	14/02/2019	01/08/2025		5.5	0	0	0	0	N/A		120	429.96	392	37.96	429.96	392	37.96	0	1,580.00	27.21%	27.21%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	1	0	0	0	0	0	55800	55800	 SI		0	0	0	0	
27811	04-C-8221		1575	9	9-1011		2	16,803.60	65,700.00	0.95	14,235.64	16/10/2018	N/A		5.5	7	0	0	0	N/A		300	123.7	103.19	20.51	123.7	100.25	23.45	304.89	1,573.04	7.86%	27.25%	CURRENT	15.62	12	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	65700	65700			0	0	0	0	
 	04-C-8222		1575	9	9-1011		2	45,611.40	 	 	39,504.46	16/10/2018	N/A		5.5	7	0	0	0	N/A		300	318.03	307.97	10.06	318.03	307.97	10.06	304.89	1,573.04	20.22%	39.60%	CURRENT	44.08	12	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	65700	65700			0	0	0	0	
27812	04-C-8223		1017	13	13-0012		2	11,127.96	66,600.00	0.87	0	27/12/2018	13/06/2025		5.5	0	0	0	0	N/A		360	93.89	63.18	30.71	93.89	60.24	33.65	361.38	1,514.00	6.20%	30.07%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	2	0	0	0	0	1	66600	66600			0	0	0	0	
 	04-C-8224		1017	13	13-0012		2	47,000.00	 	 	0	27/12/2018	13/06/2025		5.5	0	0	0	0	N/A		360	353.79	297.07	56.72	353.79	297.07	56.72	361.38	1,514.00	23.37%	47.24%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	0	66600	66600			0	0	0	0	
27813	04-C-8227		1196	13	13-0072		2	16,492.32	58,500.00	0.87	13,392.67	26/09/2018	N/A		5.5	5.5	0	0	0	N/A		300	147.91	101.28	46.63	147.91	101.28	46.63	156.04	1,830.92	8.08%	16.60%	CURRENT	38.72	12	DD	194	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	04-C-8228		1196	13	13-0072		2	34,569.00	 	 	28,096.26	26/09/2018	N/A		5.5	5.5	0	0	0	N/A		300	275.08	212.28	62.8	275.08	212.28	62.8	156.04	1,830.92	15.02%	23.55%	CURRENT	81.04	12	DD	194	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	58500	58500			0	0	0	0	
27814	04-C-8231		1129	13	13-0072		1	12,865.38	65,250.00	0.86	10,579.91	24/10/2018	N/A		5.5	6.5	0	0	0	N/A		300	105.34	79	26.34	106.92	77.64	29.28	136.86	1,270.00	8.29%	19.07%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	65250	65250			0	0	0	0	
 	04-C-8232		1129	13	13-0072		1	43,253.16	 	 	36,488.47	24/10/2018	N/A		5.5	6.75	0	0	0	N/A		300	322.81	292.05	30.76	322.81	292.05	30.76	136.86	1,270.00	25.42%	36.19%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	65250	65250			0	0	0	0	
27815	04-C-8233		1034	8	8-0819		1	13,456.64	40,500.00	0.55	0	29/09/2018	23/01/2026		6.5	0	0	0	0	N/A		360	108.14	85.06	23.08	108.14	82.12	26.02	140.32	777	13.92%	31.98%	N/A	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	3	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-8234		1034	8	8-0819		1	8,708.15	 	 	0	29/09/2018	23/01/2026		6.5	0	0	0	0	N/A		360	66.5	60.89	5.61	66.5	60.89	5.61	140.32	777	8.56%	26.62%	N/A	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	3	0	0	0	0	0	45000	40500			0	0	0	0	
27816	04-C-8237		1182	2	2-0061		1	13,651.95	50,400.00	0.81	11,509.27	10/10/2018	N/A		5.5	7	0	0	0	N/A		300	101.6	83.83	17.77	102.89	82.18	20.71	365.72	1,362.48	7.46%	34.30%	CURRENT	13.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	50400	50400	 SI		0	0	0	0	
 	04-C-8238		1182	2	2-0061		1	27,200.00	 	 	23,591.14	10/10/2018	N/A		5.5	7	0	0	0	N/A		300	188.81	183.66	5.15	188.81	183.66	5.15	365.72	1,362.48	13.86%	40.70%	CURRENT	27.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	50400	50400	 SI		0	0	0	0	
27817	04-C-8239		1513	8	8-0817		1	18,575.44	61,200.00	0.62	17,851.59	14/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	130.77	105.47	25.3	130.77	105.47	25.3	106.66	721.76	18.12%	32.90%	CURRENT	22.08	13440	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	1	61200	61200		 B1.2	0	20.94	5.5	105.47	14/11/2053
 	04-C-8240		1513	8	8-0817		1	19,350.00	 	 	18,648.01	14/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	122.31	122.31	0	106.47	106.47	0	106.66	721.76	16.95%	31.72%	CURRENT	19.36	13440	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	0	61200	61200		 B1.2	0	18.05	5.5	106.47	14/07/2053
27818	04-C-8241		1196	8	8-0819		1	16,767.71	48,600.00	0.93	14,882.90	09/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	119.59	95.21	24.38	128.15	100.83	27.32	244.78	1,045.00	11.44%	34.87%	CURRENT	15.51	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	48600	48600			0	0	0	0	
 	04-C-8242		1196	8	8-0819		1	28,230.00	 	 	25,563.91	09/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	193.83	178.43	15.4	208.63	193.23	15.4	244.78	1,045.00	18.55%	41.97%	CURRENT	20.62	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	48600	48600			0	0	0	0	
27819	04-C-8243		1196	13	13-0012		1	24,965.09	72,900.00	0.61	22,049.44	15/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	179.84	141.75	38.09	185.8	147.71	38.09	181.56	909.35	19.78%	39.74%	CURRENT	11.19	6935	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	81000	72900	 SI		0	0	0	0	
 	04-C-8244		1196	13	13-0012		1	19,400.00	 	 	17,457.19	15/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	138.41	122.62	15.79	146.73	130.94	15.79	181.56	909.35	15.22%	35.19%	CURRENT	0	6935	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	81000	72900	 SI		0	0	0	0	
27820	04-C-8245		1196	13	13-0012		1	17,613.48	60,750.00	0.89	15,953.78	21/02/2019	N/A		5.5	6.75	0	0	0	N/A		360	126.89	100.01	26.88	136.13	106.31	29.82	150.26	1,077.36	11.78%	25.72%	1-30 DAYS	80.48	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
 	04-C-8246		1196	13	13-0012		1	36,210.00	 	 	33,320.92	21/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	250.18	228.87	21.31	270.09	248.78	21.31	150.26	1,077.36	23.22%	37.17%	CURRENT	23.8	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	60750	60750			0	0	0	0	
27821	04-C-8247		1196	13	13-0078		1	15,314.15	49,500.00	0.95	13,753.10	17/01/2019	N/A		5.5	6.75	0	0	0	N/A		360	109.49	86.95	22.54	117.82	92.34	25.48	240	1,145.40	9.56%	30.51%	CURRENT	13.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	04-C-8248		1196	13	13-0078		1	31,710.85	 	 	28,834.63	17/01/2019	N/A		5.5	6.95	0	0	0	N/A		360	215.36	200.43	14.93	232.5	217.57	14.93	240	1,145.40	18.80%	39.76%	CURRENT	28.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	49500	49500			0	0	0	0	
27822	04-C-8249		1235	13	13-0011		1	9,962.06	45,000.00	0.95	8,834.82	16/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	74.99	56.56	18.43	81.38	60.01	21.37	50	980.8	7.65%	12.74%	CURRENT	9.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-8250		1235	13	13-0011		1	32,787.00	 	 	29,619.84	16/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	218.81	207.24	11.57	236.09	224.52	11.57	50	980.8	22.31%	27.41%	CURRENT	30.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
27823	04-C-8251		1196	4	4-0071		2	15,875.80	63,450.00	0.81	14,265.60	01/02/2019	N/A		5.5	6.75	0	0	0	N/A		360	119.99	90.14	29.85	128.59	95.8	32.79	180	1,361.40	8.81%	22.04%	CURRENT	14.02	87	DD	14015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	63450	63450	 SI		0	0	0	0	
 	04-C-8252		1196	4	4-0071		2	35,500.00	 	 	32,361.56	01/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	253.28	224.38	28.9	272.46	243.56	28.9	180	1,361.40	18.60%	31.83%	CURRENT	41.49	87	DD	14015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63450	63450	 SI		0	0	0	0	
27824	04-C-8253		1196	8	8-0812		2	17,797.46	88,200.00	0.95	15,345.98	07/12/2018	N/A		5.5	6	0	0	0	N/A		360	135.1	101.05	34.05	135.1	101.05	34.05	283.96	2,580.00	5.24%	16.24%	31-60 DAYS	255.45	87	VOL	11320	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
 	04-C-8254		1196	8	8-0812		2	65,992.00	 	 	58,243.95	07/12/2018	N/A		5.5	6	0	0	0	N/A		360	427.23	374.7	52.53	427.23	374.7	52.53	283.96	2,580.00	16.56%	27.57%	61-90 DAYS	1269.13	87	VOL	11320	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	98000	88200			0	0	0	0	
27825	04-C-8255		1424	8	8-0817		1	17,714.35	44,100.00	0.87	14,966.66	23/10/2018	N/A		5.5	7	0	0	0	N/A		312	128.51	106.84	21.67	128.51	106.84	21.67	0	841.47	15.27%	15.27%	CURRENT	68.04	16255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8256		1424	8	8-0817		1	20,661.00	 	 	17,859.96	23/10/2018	N/A		5.5	7	0	0	0	N/A		312	145.49	137.38	8.11	145.49	137.38	8.11	0	841.47	17.29%	17.29%	CURRENT	61.32	16255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
27826	04-C-8257		1196	6	6-0015		1	14,155.53	63,000.00	0.95	12,733.42	26/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	100.61	80.37	20.24	108.37	85.19	23.18	810.69	2,380.00	4.23%	38.29%	31-60 DAYS	273.41	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	04-C-8258		1196	6	6-0015		1	45,607.00	 	 	42,279.31	26/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	300.24	288.27	11.97	324.29	312.32	11.97	810.69	2,380.00	12.62%	46.68%	31-60 DAYS	687.46	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	63000	63000			0	0	0	0	
27827	04-C-8259		1093	13	13-0078		1	19,128.16	72,000.00	0.43	18,170.77	14/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	134.9	108.61	26.29	134.9	108.61	26.29	94.82	622.34	21.68%	36.91%	+ 361 DAYS	2660.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5263	0	0	0	0	0	1	80000	72000	 SI	 A	183.91	22.87	5.5	108.61	14/05/2051
 	04-C-8260		1093	13	13-0078		1	12,000.00	 	 	11,444.94	14/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	81.25	75.85	5.4	73.1	67.7	5.4	94.82	622.34	13.06%	28.29%	+ 361 DAYS	1300.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5263	0	0	0	0	0	0	80000	72000	 SI	 A	159.54	11.94	5.5	67.7	14/03/2051
27828	04-C-8261		1132	13	13-0078		1	14,047.41	67,500.00	0.94	12,677.17	29/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	103.66	79.76	23.9	111.63	84.79	26.84	168.45	1,256.00	8.25%	21.66%	1-30 DAYS	98.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8262		1132	13	13-0078		1	49,460.00	 	 	45,562.54	29/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	335.91	312.62	23.29	363.21	339.92	23.29	168.45	1,256.00	26.74%	40.16%	1-30 DAYS	425.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27829	04-C-8263		1112	8	8-0817		2	16,042.74	67,500.00	0.51	14,012.26	12/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	115.55	91.09	24.46	118.36	93.9	24.46	221.86	891.89	12.96%	37.83%	1-30 DAYS	140.58	13972	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	75000	67500	 SI	 A	0	0	6.75	93.9	12/01/2048
 	04-C-8264		1112	8	8-0817		2	18,650.00	 	 	16,642.71	12/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	126.25	117.88	8.37	119.35	110.98	8.37	221.86	891.89	14.16%	39.03%	1-30 DAYS	215.64	13972	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	75000	67500	 SI	 A	0	0	6.75	110.98	12/03/2048
27830	04-C-8265		1129	13	13-0072		2	16,618.51	67,500.00	0.63	14,497.39	18/10/2018	N/A		5.5	7	0	0	0	N/A		300	140.56	102.05	38.51	140.56	102.05	38.51	0	1,000.00	14.06%	14.06%	CURRENT	15.86	7624	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	85000	76500	 SI	 A	0	14.77	7	102.05	18/03/2045
 	04-C-8266		1129	13	13-0072		2	26,100.00	 	 	23,055.15	18/10/2018	N/A		5.5	6.75	0	0	0	N/A		300	209.45	176.23	33.22	198.91	165.69	33.22	0	1,000.00	20.95%	20.95%	1-30 DAYS	400.04	7624	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	85000	76500	 SI	 A	68.42	22.84	6.75	165.69	18/03/2045
27831	04-C-8267		1198	9	9-0015		2	11,955.94	70,200.00	0.79	9,375.34	12/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	98.17	67.88	30.29	105.32	72.09	33.23	50.8	1,535.00	6.40%	9.70%	CURRENT	18.34	5077	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	78000	70200	 SI		0	0	0	0	
 	04-C-8268		1198	9	9-0015		2	43,500.00	 	 	39,980.95	12/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	320.9	274.95	45.95	344.25	298.3	45.95	50.8	1,535.00	20.91%	24.21%	CURRENT	137.9	5077	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	78000	70200	 SI		0	0	0	0	
27832	04-C-8269		1008	8	8-0813		1	12,998.01	49,500.00	0.4	0	24/10/2018	28/05/2019		5.5	0	0	0	0	N/A		180	129.27	106.2	23.07	129.27	106.2	23.07	0	603.2	21.43%	21.43%	N/A	0	14038	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	203	1	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-8270		1008	8	8-0813		1	6,700.00	 	 	0	24/10/2018	28/05/2019		5.5	0	0	0	0	N/A		180	62.31	58.36	3.95	62.31	58.36	3.95	0	603.2	10.33%	10.33%	N/A	0	14038	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	203	1	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
27833	04-C-8271		1174	2	2-0011		1	19,254.98	62,100.00	0.91	16,118.78	23/01/2019	N/A		5.5	6.75	0	0	0	N/A		300	142.75	118.24	24.51	142.75	115.3	27.45	116.84	1,171.60	12.18%	22.16%	CURRENT	22.89	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
 	04-C-8272		1174	2	2-0011		1	37,200.00	 	 	31,155.31	23/01/2019	N/A		5.5	6.75	0	0	0	N/A		300	266.8	251.18	15.62	266.8	251.18	15.62	116.84	1,171.60	22.77%	32.74%	CURRENT	106.31	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	69000	62100			0	0	0	0	
27834	04-C-8273		1196	13	13-0072		1	14,102.49	64,800.00	0.55	10,639.47	18/10/2018	N/A		5.5	7	0	0	0	N/A		240	122.55	97.01	25.54	122.55	94.07	28.48	133.24	854	14.35%	29.95%	CURRENT	127.74	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72000	64800	 SI		0	0	0	0	
 	04-C-8274		1196	13	13-0072		1	21,850.00	 	 	16,692.98	18/10/2018	N/A		5.5	7	0	0	0	N/A		240	176.13	162.91	13.22	176.13	162.91	13.22	133.24	854	20.62%	36.23%	CURRENT	160.24	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72000	64800	 SI		0	0	0	0	
27835	04-C-8275		1110	8	8-0812		1	13,999.23	77,400.00	0.59	11,925.64	20/12/2018	N/A		5.5	6.5	0	0	0	N/A		348	129.81	80.57	49.24	134.05	81.87	52.18	126	950	13.66%	26.93%	CURRENT	16.03	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	5262	0	0	0	0	0	1	85000	76500	 SI		0	0	0	0	
 	04-C-8276		1110	8	8-0812		1	31,710.00	 	 	27,816.15	20/12/2018	N/A		5.5	6.75	0	0	0	N/A		348	202.69	202.69	0	202.69	202.69	0	126	950	21.34%	34.60%	CURRENT	19.76	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	5262	0	0	0	0	0	0	85000	76500	 SI		0	0	0	0	
27836	04-C-8279		1415	4	4-0061		1	22,031.03	117,000.00	0.19	20,856.27	23/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	153.07	125.09	27.98	162.41	125.09	37.32	287.25	1,810.00	8.46%	24.33%	+ 361 DAYS	5707.65	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5000	5263	0	0	0	0	0	1	135000	121500	 SI		0	0	0	0	
27837	04-C-8281		1163	8	8-0812		1	14,335.75	85,500.00	0.95	11,288.44	30/10/2018	N/A		5.5	7	0	0	0	N/A		300	125.58	88.03	37.55	125.58	86.96	38.62	1,740.98	5,300.00	2.37%	35.22%	CURRENT	101.63	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2205	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-8282		1163	8	8-0812		1	66,889.25	 	 	57,918.89	30/10/2018	N/A		5.5	7	0	0	0	N/A		300	451.64	451.64	0	451.64	451.64	0	1,740.98	5,300.00	8.52%	41.37%	CURRENT	191.31	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2205	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
27838	04-C-8283		1439	8	8-0811		1	43,384.79	85,500.00	0.63	40,909.01	12/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	282.31	246.33	35.98	315.47	279.49	35.98	199.94	1,000.00	28.23%	48.23%	1-30 DAYS	239.27	14048	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	95000	85500	 SI	 B1.2	0	52.35	6.95	246.33	12/09/2052
 	04-C-8284		1439	8	8-0811		1	10,065.00	 	 	9,713.72	12/10/2018	N/A		5.5	5.5	0	0	0	N/A		360	67.6	63.62	3.98	59.41	55.43	3.98	199.94	1,000.00	6.76%	26.75%	1-30 DAYS	81.62	14048	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	95000	85500	 SI	 B1.2	0	9.36	5.5	55.43	12/08/2053
27839	04-C-8285		1028	13	13-0011		1	12,468.76	54,000.00	0.58	10,801.61	18/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	91.58	70.8	20.78	98.78	75.06	23.72	0	1,110.00	8.25%	8.25%	CURRENT	12.36	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-8286		1028	13	13-0011		1	19,000.00	 	 	17,383.28	18/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	127.61	120.09	7.52	137.64	130.12	7.52	0	1,110.00	11.50%	11.50%	1-30 DAYS	97.91	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
27840	04-C-8287		1460	13	13-0011		1	18,613.28	45,000.00	0.66	16,723.17	23/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	135.71	105.68	30.03	145.03	112.06	32.97	121.73	620.14	21.88%	41.51%	CURRENT	61	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	04-C-8288		1460	13	13-0011		1	11,000.00	 	 	9,987.38	23/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	78.49	69.53	8.96	84.35	75.39	8.96	121.73	620.14	12.66%	32.29%	CURRENT	29.91	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
27841	04-C-8289		1175	8	8-0812		1	7,817.96	78,300.00	0.73	3,474.74	15/11/2018	N/A		5.5	6	0	0	0	N/A		144	102.69	74.28	28.41	102.69	71.34	31.35	10	2,118.05	4.85%	5.32%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	87000	78300	 SI		0	0	0	0	
 	04-C-8290		1175	8	8-0812		1	49,182.04	 	 	22,842.71	15/11/2018	N/A		5.5	6	0	0	0	N/A		144	553.86	492.77	61.09	553.86	492.77	61.09	10	2,118.05	26.15%	26.62%	CURRENT	470.49	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	87000	78300	 SI		0	0	0	0	
27842	04-C-8291		1196	8	8-0812		1	22,131.77	85,500.00	0.31	16,397.73	16/11/2018	N/A		5.5	7	0	0	0	N/A		240	182.14	152.24	29.9	189.19	156.35	32.84	512.46	1,950.00	9.34%	35.62%	1-30 DAYS	162.14	11316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	95000	85500	 SI		0	0	0	0	
 	04-C-8292		1196	8	8-0812		1	4,000.00	 	 	2,774.25	16/11/2018	N/A		5.5	7	0	0	0	N/A		240	29.42	27.52	1.9	28.41	26.51	1.9	512.46	1,950.00	1.51%	27.79%	CURRENT	11.65	11316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	95000	85500	 SI		0	0	0	0	
27843	04-C-8293		1196	8	8-0817		2	18,666.77	54,000.00	0.93	18,050.03	17/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	131.95	105.99	25.96	131.95	105.99	25.96	283.08	1,167.66	11.30%	35.54%	CURRENT	27.59	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	60000	54000		 B1.2	368.7	20.49	5.5	105.99	17/03/2054
 	04-C-8294		1196	8	8-0817		2	31,750.00	 	 	30,793.74	17/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	218.03	200.68	17.35	191.7	174.35	17.35	283.08	1,167.66	18.67%	42.92%	CURRENT	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	60000	54000		 B1.2	1797.43	28.25	5.5	174.35	17/02/2054
27844	04-C-8295		1196	4	4-0066		1	21,945.43	86,850.00	0.95	19,647.23	08/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	150.99	124.6	26.39	161.35	132.02	29.33	365.26	1,757.00	8.59%	29.38%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	96500	86850			0	0	0	0	
 	04-C-8296		1196	4	4-0066		1	60,500.00	 	 	55,188.22	08/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	402.73	382.4	20.33	434.78	414.45	20.33	365.26	1,757.00	22.92%	43.71%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	96500	86850			0	0	0	0	
27845	04-C-8297		1196	9	9-0107		1	16,538.26	64,800.00	0.95	13,869.10	25/10/2018	N/A		5.5	6.75	0	0	0	N/A		300	129.67	101.56	28.11	129.67	98.62	31.05	279.25	1,502.40	8.63%	27.22%	CURRENT	19.11	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-8298		1196	9	9-0107		1	45,021.74	 	 	38,198.96	25/10/2018	N/A		5.5	6.75	0	0	0	N/A		300	334.06	303.99	30.07	334.06	303.99	30.07	279.25	1,502.40	22.24%	40.82%	CURRENT	57.2	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
27846	04-C-8299		1587	9	9-1011		1	27,393.05	65,250.00	0.95	24,485.46	25/10/2018	N/A		5.5	6.75	0	0	0	N/A		360	179.47	155.53	23.94	191.57	164.69	26.88	167.65	1,592.33	11.27%	21.80%	CURRENT	24.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-8300		1587	9	9-1011		1	34,594.45	 	 	31,490.53	25/10/2018	N/A		5.5	6.95	0	0	0	N/A		360	227.74	218.66	9.08	245.99	236.91	9.08	167.65	1,592.33	14.30%	24.83%	CURRENT	27.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
27847	04-C-8301		1149	4	4-0078		1	26,944.22	75,500.00	0.95	23,702.89	08/11/2018	N/A		5.5	6.75	0	0	0	N/A		348	195.16	155.08	40.08	205.77	162.75	43.02	161.44	1,601.00	12.19%	22.27%	CURRENT	26.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	80000	75500			0	0	0	0	
 	04-C-8302		1149	4	4-0078		1	44,700.00	 	 	40,065.68	08/11/2018	N/A		5.5	6.95	0	0	0	N/A		348	322.32	285.73	36.59	343.54	306.95	36.59	161.44	1,601.00	20.13%	30.22%	CURRENT	219.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	80000	75500			0	0	0	0	
27848	04-C-8303		1031	8	8-0816		1	19,725.54	83,250.00	0.6	18,760.50	14/11/2018	N/A		5.5	5.5	0	0	0	N/A		300	151.26	121.13	30.13	151.26	121.13	30.13	307.51	1,249.00	12.11%	36.73%	CURRENT	77.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5261	0	0	0	0	0	1	83250	83250	 SI	 B1.2	1136.44	31.83	5.5	121.13	14/02/2049
 	04-C-8304		1031	8	8-0816		1	30,520.00	 	 	29,232.33	14/11/2018	N/A		5.5	5.5	0	0	0	N/A		300	223.44	206.07	17.37	198.86	181.49	17.37	307.51	1,249.00	17.89%	42.51%	1-30 DAYS	210.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5261	0	0	0	0	0	0	83250	83250	 SI	 B1.2	825.21	42.07	5.5	181.49	14/02/2049
27849	04-C-8305		1028	13	13-0016		1	24,688.41	58,500.00	0.95	22,005.21	27/02/2019	N/A		5.5	6.75	0	0	0	N/A		360	162.18	140.18	22	173.88	148.94	24.94	377.16	1,886.91	8.60%	28.58%	1-30 DAYS	238.99	211	DD	7046	VOL	N/A	N/A	N/A	SFH	CR	3	3			5263	1000	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	04-C-8306		1028	13	13-0016		1	30,886.59	 	 	28,454.62	27/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	202.68	195.22	7.46	219.67	212.21	7.46	377.16	1,886.91	10.74%	30.73%	31-60 DAYS	439.74	211	DD	7046	VOL	N/A	N/A	N/A	SFH	CR	3	3			5263	1000	0	0	0	0	0	0	54000	48600			0	0	0	0	
27850	04-C-8309		1042	13	13-0012		2	13,801.65	79,200.00	0.95	13,346.79	29/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	102.81	78.36	24.45	102.81	78.36	24.45	454.84	1,800.00	5.71%	30.98%	CURRENT	16.01	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	85000	76500		 B1.2	462.48	15.15	5.5	78.36	29/03/2054
 	04-C-8310		1042	13	13-0012		2	61,438.35	 	 	59,648.94	29/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	414.63	388.33	26.3	363.97	337.67	26.3	454.84	1,800.00	23.04%	48.30%	CURRENT	103.99	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	85000	76500		 B1.2	3607.85	54.67	5.5	337.67	28/02/2054
27851	04-C-8311		1196	13	13-0011		1	13,330.11	54,000.00	0.95	12,023.79	31/01/2019	N/A		5.5	7	0	0	0	N/A		360	97.82	75.69	22.13	104.21	82.08	22.13	202.42	1,075.66	9.09%	27.91%	CURRENT	19.42	7609	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	60000	54000		 A	0	2.24	7	82.08	31/10/2049
 	04-C-8312		1196	13	13-0011		1	37,969.89	 	 	34,973.59	31/01/2019	N/A		5.5	7	0	0	0	N/A		360	257.87	240	17.87	249.55	231.68	17.87	202.42	1,075.66	23.97%	42.79%	CURRENT	23.75	7609	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	60000	54000		 A	0	13.95	7	231.68	31/01/2050
27852	04-C-8313		1156	13	13-0072		1	23,701.77	100,800.00	0.95	19,299.70	29/11/2018	N/A		5.5	6	0	0	0	N/A		288	201.72	148.39	53.33	201.72	145.45	56.27	485.61	3,017.14	6.69%	22.78%	CURRENT	88.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	112000	100800			0	0	0	0	
 	04-C-8314		1156	13	13-0072		1	72,058.23	 	 	55,241.08	29/11/2018	N/A		5.5	6	0	0	0	N/A		288	594.59	494.71	99.88	594.59	494.71	99.88	485.61	3,017.14	19.71%	35.80%	CURRENT	179.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	112000	100800			0	0	0	0	
27853	04-C-8315		1564	9	9-0011		1	22,655.00	90,000.00	0.83	16,994.44	30/10/2018	N/A		5.5	7	0	0	0	N/A		240	179.95	155.84	24.11	179.95	152.9	27.05	247.24	1,727.51	10.42%	24.73%	CURRENT	51.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	100000	90000	 SI		0	0	0	0	
 	04-C-8316		1564	9	9-0011		1	52,000.00	 	 	40,369.85	30/10/2018	N/A		5.5	7	0	0	0	N/A		240	398.62	387.7	10.92	398.62	387.7	10.92	247.24	1,727.51	23.07%	37.39%	CURRENT	113.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	100000	90000	 SI		0	0	0	0	
27854	04-C-8319		1129	13	13-0072		1	29,681.31	88,500.00	0.81	28,540.86	14/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	201.82	168.53	33.29	201.66	168.37	33.29	123.16	1,390.00	14.52%	23.38%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	1	97500	88500	 SI	 B1.2	2131.15	33.11	5.5	168.37	14/12/2053
 	04-C-8320		1129	13	13-0072		1	41,800.00	 	 	40,582.17	14/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	283.87	264.2	19.67	249.4	229.73	19.67	123.16	1,390.00	20.42%	29.28%	CURRENT	166.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	0	97500	88500	 SI	 B1.2	2735.15	37.19	5.5	229.73	14/02/2054
27855	04-C-8321		1196	9	9-0011		1	15,370.41	65,700.00	0.92	0	16/11/2018	27/12/2024		5.5	0	0	0	0	N/A		348	113.65	88.46	25.19	107.13	85.52	21.61	262.06	1,255.00	9.06%	29.94%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2205	100	1	0	0	0	0	1	73000	65700			0	0	0	0	
 	04-C-8322		1196	9	9-0011		1	45,000.00	 	 	0	16/11/2018	27/12/2024		5.5	0	0	0	0	N/A		348	312.22	287.65	24.57	312.22	287.65	24.57	262.06	1,255.00	24.88%	45.76%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	1	0	0	0	0	0	73000	65700			0	0	0	0	
27856	04-C-8323		1175	8	8-0114		2	4,091.69	84,600.00	0.58	2,397.47	30/10/2018	N/A		5.5	6	0	0	0	N/A		180	56.77	33.43	23.34	56.77	33.43	23.34	20	1,800.00	3.15%	4.27%	CURRENT	0	758	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	94000	84600	 SI		0	0	0	0	
 	04-C-8324		1175	8	8-0114		2	45,000.00	 	 	25,691.38	30/10/2018	N/A		5.5	6	0	0	0	N/A		180	434.9	392	42.9	434.9	392	42.9	20	1,800.00	24.16%	25.27%	CURRENT	95.59	758	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	94000	84600	 SI		0	0	0	0	
27857	04-C-8325		1212	8	8-0059		2	44,035.94	146,250.00	0.49	39,509.13	22/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	306	250.03	55.97	323.77	264.86	58.91	24.6	1,505.52	20.33%	21.96%	CURRENT	38.36	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	162500	146250	 SI		0	0	0	0	
 	04-C-8326		1212	8	8-0059		2	27,000.00	 	 	24,580.89	22/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	189.44	170.66	18.78	203.83	185.05	18.78	24.6	1,505.52	12.58%	14.22%	CURRENT	19.08	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	162500	146250	 SI		0	0	0	0	
27858	04-C-8327		1196	7	7-0021		2	10,356.40	59,400.00	0.95	9,280.18	08/11/2018	N/A		5.5	6.5	0	0	0	N/A		360	84.95	58.8	26.15	89.95	60.86	29.09	1,138.32	3,778.68	2.25%	32.37%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5261	1000	0	0	0	0	0	1	66000	59400			0	0	0	0	
 	04-C-8328		1196	7	7-0021		2	46,000.00	 	 	40,382.38	08/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	335.19	290.75	44.44	335.19	290.75	44.44	1,138.32	3,778.68	8.87%	39.00%	CURRENT	59.24	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5261	1000	0	0	0	0	0	0	66000	59400			0	0	0	0	
27859	04-C-8329		1196	8	8-0815		1	7,018.70	40,500.00	0.69	5,779.28	30/10/2018	N/A		6.5	6	0	0	0	N/A		360	63.91	44.36	19.55	59.64	42.54	17.1	396.83	865	7.39%	53.26%	CURRENT	20.59	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	1	45000	40500		 B1.2	127.99	11.71	6	42.54	30/06/2045
 	04-C-8330		1196	8	8-0815		1	20,981.30	 	 	19,042.98	30/10/2018	N/A		6.5	6	0	0	0	N/A		360	161.47	146.7	14.77	149.91	141.1	8.81	396.83	865	18.67%	64.54%	31-60 DAYS	290.26	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	0	45000	40500		 B1.2	643.29	22.62	6	141.1	30/04/2049
27860	04-C-8331		1196	8	8-0059		1	48,053.21	144,000.00	0.54	43,203.16	27/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	317.39	272.84	44.55	336.67	289.18	47.49	10	1,828.00	17.36%	17.91%	CURRENT	222.8	13951	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	160000	144000	 SI		0	0	0	0	
 	04-C-8332		1196	8	8-0059		1	30,140.00	 	 	27,689.50	27/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	202.77	190.51	12.26	218.94	206.68	12.26	10	1,828.00	11.09%	11.64%	CURRENT	172.38	13951	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	160000	144000	 SI		0	0	0	0	
27861	04-C-8333		1196	3	3-0014		2	29,619.76	121,500.00	0.73	23,937.77	03/12/2018	N/A		5.5	6	0	0	0	N/A		300	274.55	181.89	92.66	274.55	181.89	92.66	333.7	2,901.43	9.46%	20.96%	CURRENT	59.91	5506	VOL	211	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	135000	121500	 SI		0	0	0	0	
 	04-C-8334		1196	3	3-0014		2	59,000.00	 	 	49,295.88	03/12/2018	N/A		5.5	6	0	0	0	N/A		300	500.1	362.31	137.79	500.1	362.31	137.79	333.7	2,901.43	17.24%	28.74%	1-30 DAYS	611.68	5506	VOL	211	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	135000	121500	 SI		0	0	0	0	
27862	04-C-8335		1034	8	8-0819		2	13,696.65	49,500.00	0.42	0	30/10/2018	29/12/2025		6.5	0	0	0	0	N/A		252	122.14	99.76	22.38	122.14	96.82	25.32	227.6	565.76	21.59%	61.82%	N/A	0	8990	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	2	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8336		1034	8	8-0819		2	6,870.35	 	 	0	30/10/2018	29/12/2025		6.5	0	0	0	0	N/A		252	57.74	54.22	3.52	57.74	54.22	3.52	227.6	565.76	10.21%	50.43%	N/A	0	8990	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	1	0	0	0	0	0	55000	49500			0	0	0	0	
27863	04-C-8337		1455	4	4-0066		2	21,199.19	81,000.00	0.52	18,361.83	15/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	147.02	120.37	26.65	157.19	127.6	29.59	1,004.08	2,917.14	5.04%	39.46%	CURRENT	49.33	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	04-C-8338		1455	4	4-0066		2	20,689.02	 	 	18,756.25	15/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	138.81	130.77	8.04	149.84	141.8	8.04	1,004.08	2,917.14	4.76%	39.18%	CURRENT	15.16	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
27864	04-C-8339		1196	8	8-0812		1	20,245.98	49,500.00	0.87	19,067.11	29/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	138.23	114.95	23.28	137.98	114.7	23.28	166.91	835	16.55%	36.54%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	57000	51300		 B1.2	0	24.33	5.5	114.7	29/10/2052
 	04-C-8340		1196	8	8-0812		1	22,900.00	 	 	21,785.95	29/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	153.81	144.74	9.07	135.31	126.24	9.07	166.91	835	18.42%	38.41%	1-30 DAYS	130.9	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	57000	51300		 B1.2	70.83	22.83	5.5	126.24	29/09/2052
27865	04-C-8341		1826	8	8-0114		1	50,535.73	131,500.00	0.8	44,447.52	26/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	330.59	286.94	43.65	350.7	304.11	46.59	290.12	2,000.00	16.53%	31.04%	CURRENT	60.79	13665	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	145000	131500	 SI		0	0	0	0	
 	04-C-8342		1826	8	8-0114		1	55,000.00	 	 	49,282.49	26/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	369.41	347.64	21.77	398.93	377.16	21.77	290.12	2,000.00	18.47%	32.98%	CURRENT	63.16	13665	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	145000	131500	 SI		0	0	0	0	
27866	04-C-8343		1165	9	9-1011		1	22,579.19	58,500.00	0.95	19,211.55	23/11/2018	N/A		5.5	7	0	0	0	N/A		300	164.18	138.66	25.52	164.18	135.72	28.46	294.66	1,532.14	10.72%	29.95%	CURRENT	21.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8344		1165	9	9-1011		1	32,995.81	 	 	28,645.09	23/11/2018	N/A		5.5	7	0	0	0	N/A		300	236.65	222.79	13.86	236.65	222.79	13.86	294.66	1,532.14	15.45%	34.68%	CURRENT	35.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
27867	04-C-8345		1196	7	7-0031		2	20,519.71	70,200.00	0.47	19,796.90	14/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	155.21	116.51	38.7	155.21	116.51	38.7	138.38	702.54	22.09%	41.79%	CURRENT	64.92	194	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	78000	70200	 SI	 B1.2	714.81	22.73	5.5	116.51	14/01/2054
 	04-C-8346		1196	7	7-0031		2	12,200.00	 	 	11,560.18	14/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	89.67	77.11	12.56	89.67	77.11	12.56	138.38	702.54	12.76%	32.46%	CURRENT	53.53	194	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	78000	70200	 SI	 B1.2	509.68	11.79	5.5	77.11	14/01/2053
27868	04-C-8347		1112	8	8-0817		2	14,316.55	50,000.00	0.63	12,863.08	15/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	103.42	81.29	22.13	111.3	86.23	25.07	20	653.12	15.83%	18.90%	CURRENT	12.49	8987	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	50000	 SI		0	0	0	0	
 	04-C-8348		1112	8	8-0817		2	17,300.00	 	 	15,800.65	15/11/2018	N/A		5.5	6.95	0	0	0	N/A		360	117.5	109.35	8.15	126.72	118.57	8.15	20	653.12	17.99%	21.05%	CURRENT	14.89	8987	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	50000	 SI		0	0	0	0	
27869	04-C-8349		1123	8	8-0817		1	16,319.75	37,600.00	0.95	14,880.33	18/03/2019	N/A		5.5	7	0	0	0	N/A		360	114.39	92.66	21.73	122.47	100.74	21.73	176.4	925	12.37%	31.44%	CURRENT	44.6	16432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	40000	36000		 A	0	15.05	7	100.74	18/02/2050
 	04-C-8350		1123	8	8-0817		1	19,400.25	 	 	18,527.07	18/03/2019	N/A		5.5	7	0	0	0	N/A		360	131.74	122.62	9.12	129.05	119.93	9.12	176.4	925	14.24%	33.31%	CURRENT	102.42	16432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	40000	36000		 A	0	17.98	7	119.93	18/02/2052
27870	04-C-8351		1034	8	8-0819		1	9,000.40	90,000.00	0.33	8,691.95	22/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	74.23	51.1	23.13	74.23	51.1	23.13	227.71	1,300.00	5.71%	23.23%	1-30 DAYS	111.64	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	100000	90000	 SI	 B1.2	612.09	9.97	5.5	51.1	22/02/2054
 	04-C-8352		1034	8	8-0819		1	20,999.00	 	 	20,331.94	22/11/2018	N/A		5.5	5.5	0	0	0	N/A		360	140.6	132.73	7.87	123.45	115.58	7.87	227.71	1,300.00	10.82%	28.33%	1-30 DAYS	167.63	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	100000	90000	 SI	 B1.2	1158.78	19.1	5.5	115.58	22/11/2053
27871	04-C-8353		1123	8	8-0817		1	15,386.96	36,000.00	0.71	14,966.10	28/03/2019	N/A		5.5	5.5	0	0	0	N/A		360	107.01	87.37	19.64	107.01	87.37	19.64	0	573.26	18.67%	18.67%	+ 361 DAYS	1420.45	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	53000	47700		 B1.2	1149.55	17.29	5.5	87.37	28/11/2053
 	04-C-8354		1123	8	8-0817		1	10,088.34	 	 	9,829.72	28/03/2019	N/A		5.5	5.5	0	0	0	N/A		360	67.54	63.77	3.77	59.83	56.06	3.77	0	573.26	11.78%	11.78%	+ 361 DAYS	1258.02	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	53000	47700		 B1.2	736.66	9.41	5.5	56.06	28/07/2053
27872	04-C-8355		1196	13	13-0012		2	15,656.73	59,400.00	0.94	13,550.40	20/11/2018	N/A		5.5	7	0	0	0	N/A		312	136.17	94.43	41.74	138.66	93.98	44.68	281.86	1,482.40	9.19%	28.20%	CURRENT	27.24	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
 	04-C-8356		1196	13	13-0012		2	40,045.00	 	 	35,047.96	20/11/2018	N/A		5.5	7	0	0	0	N/A		312	330.83	266.27	64.56	343.8	279.24	64.56	281.86	1,482.40	22.32%	41.33%	CURRENT	167.43	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	66000	59400			0	0	0	0	
27873	04-C-8357		1566	13	13-0078		2	17,223.63	45,000.00	0.92	15,002.80	10/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	125.53	97.79	27.74	134.28	103.6	30.68	78.47	990.67	12.67%	20.59%	CURRENT	0	35	DD	11106	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-8358		1566	13	13-0078		2	24,200.00	 	 	22,131.87	10/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	171.1	152.96	18.14	183.87	165.73	18.14	78.47	990.67	17.27%	25.19%	CURRENT	50.31	35	DD	11106	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
27874	04-C-8359		1028	13	13-0016		2	9,781.63	68,400.00	0.79	8,067.79	18/01/2019	N/A		5.5	7	0	0	0	N/A		300	90.57	60.07	30.5	90.57	60.07	30.5	131	1,300.00	6.97%	17.04%	CURRENT	0	451	DD	3	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	5263	0	0	0	0	0	1	76000	68400	 SI		0	0	0	0	
 	04-C-8360		1028	13	13-0016		2	44,347.00	 	 	37,799.74	18/01/2019	N/A		5.5	7	0	0	0	N/A		300	299.43	299.43	0	299.43	299.43	0	131	1,300.00	23.03%	33.11%	CURRENT	15.01	451	DD	3	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	5263	0	0	0	0	0	0	76000	68400	 SI		0	0	0	0	
27875	04-C-8361		1455	4	4-0066		1	13,592.83	41,850.00	0.85	11,202.62	29/12/2018	N/A		5.5	6	0	0	0	N/A		276	116.1	86.9	29.2	116.1	83.96	32.14	57.41	840	13.82%	20.66%	CURRENT	26.87	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46500	41850	 SI		0	0	0	0	
 	04-C-8362		1455	4	4-0066		1	22,000.00	 	 	18,212.06	29/12/2018	N/A		5.5	6	0	0	0	N/A		276	177.35	153.79	23.56	177.35	153.79	23.56	57.41	840	21.11%	27.95%	CURRENT	111.14	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46500	41850	 SI		0	0	0	0	
27876	04-C-8363		1198	9	9-0011		2	15,953.31	57,600.00	0.95	14,352.12	29/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	108.7	90.58	18.12	117.08	96.02	21.06	428.85	1,516.26	7.17%	35.45%	31-60 DAYS	299.03	12	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
 	04-C-8364		1198	9	9-0011		2	38,764.39	 	 	35,414.26	29/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	250.31	245.02	5.29	271.04	265.75	5.29	428.85	1,516.26	16.51%	44.79%	31-60 DAYS	640.41	12	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	64000	57600			0	0	0	0	
27877	04-C-8365		1110	8	8-0812		1	19,773.34	99,000.00	0.72	17,389.61	18/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	205.28	112.27	93.01	168.75	119.4	49.35	31	1,628.32	12.61%	14.51%	CURRENT	19.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8366		1110	8	8-0812		1	51,208.81	 	 	47,128.74	18/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	334.04	323.67	10.37	362.39	352.02	10.37	31	1,628.32	20.51%	22.42%	CURRENT	112.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3	3		5218	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
27878	04-C-8367		1159	9	9-0101		1	16,174.42	61,200.00	0.7	14,438.02	30/01/2019	N/A		5.5	6.75	0	0	0	N/A		360	113.61	91.84	21.77	122.14	97.43	24.71	117.6	850	13.37%	27.20%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	68000	61200	 SI		0	0	0	0	
 	04-C-8368		1159	9	9-0101		1	26,500.00	 	 	24,024.36	30/01/2019	N/A		5.5	6.95	0	0	0	N/A		360	176.01	167.5	8.51	190.33	181.82	8.51	117.6	850	20.71%	34.54%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	68000	61200	 SI		0	0	0	0	
27879	04-C-8369		1175	8	8-0812		1	16,901.56	91,800.00	0.95	15,301.41	15/11/2018	N/A		5.5	6.75	0	0	0	N/A		360	123.05	95.97	27.08	129.74	102.66	27.08	200	1,800.00	6.84%	17.95%	CURRENT	83.09	13537	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	95000	91800		 A	55.17	21.74	6.75	102.66	15/03/2050
 	04-C-8370		1175	8	8-0812		1	70,290.00	 	 	66,581.54	15/11/2018	N/A		5.5	7	0	0	0	N/A		360	474.36	444.28	30.08	474.92	444.84	30.08	200	1,800.00	26.35%	37.46%	CURRENT	408.45	13537	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	95000	91800		 A	1404.36	65.71	7	444.84	15/01/2052
27880	04-C-8371		1067	8	8-0819		1	13,865.08	38,700.00	0.95	0	12/12/2018	11/01/2023		5.5	0	0	0	0	N/A		240	124.91	95.38	29.53	124.91	95.38	29.53	85.85	1,713.60	7.29%	12.30%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	1	43000	38700			0	0	0	0	
 	04-C-8372		1067	8	8-0819		1	22,899.92	 	 	15,590.13	12/12/2018	N/A		5.5	7	0	0	0	N/A		240	195.88	170.74	25.14	210.93	167.8	43.13	85.85	1,713.60	11.43%	16.44%	CURRENT	141.27	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	43000	38700			0	0	0	0	
27882	04-C-8375		1255	9	9-0107		2	16,843.85	67,500.00	0.95	0	10/12/2018	04/10/2025		5.5	0	0	0	0	N/A		300	131.55	103.44	28.11	131.55	100.5	31.05	571.05	2,233.40	5.89%	31.46%	N/A	0	8676	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8376		1255	9	9-0107		2	47,281.05	 	 	0	10/12/2018	04/10/2025		5.5	0	0	0	0	N/A		300	349.69	319.25	30.44	349.69	319.25	30.44	571.05	2,233.40	15.66%	41.23%	N/A	0	8676	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	1	0	0	0	0	0	75000	67500			0	0	0	0	
27883	04-C-8379		1196	8	8-0103		2	17,618.75	94,500.00	0.95	0	18/01/2019	07/10/2025		5.5	0	0	0	0	N/A		360	138.63	100.04	38.59	145.12	103.59	41.53	10	3,644.25	3.80%	4.08%	N/A	0	14927	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	2	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-8380		1196	8	8-0103		2	72,156.25	 	 	0	18/01/2019	07/10/2025		5.5	0	0	0	0	N/A		360	531.52	456.08	75.44	550.16	474.72	75.44	10	3,644.25	14.59%	14.86%	N/A	0	14927	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	2	0	0	0	0	0	105000	94500			0	0	0	0	
27884	04-C-8381		1242	9	9-0101		1	20,663.28	107,100.00	0.64	15,433.15	14/01/2019	N/A		5.5	6	0	0	0	N/A		240	178.91	142.14	36.77	178.91	142.14	36.77	0	1,774.90	10.08%	10.08%	1-30 DAYS	125.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	119000	107100	 SI		0	0	0	0	
 	04-C-8382		1242	9	9-0101		1	47,500.00	 	 	35,575.16	14/01/2019	N/A		5.5	6	0	0	0	N/A		240	362.66	326.75	35.91	362.66	326.75	35.91	0	1,774.90	20.43%	20.43%	1-30 DAYS	515.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	119000	107100	 SI		0	0	0	0	
27885	04-C-8383		1255	9	9-0101		1	19,350.11	46,800.00	0.53	17,696.49	21/03/2019	N/A		5.5	6	0	0	0	N/A		360	133.13	109.87	23.26	141.12	106.93	34.19	104.64	565.76	23.53%	42.03%	301-330 DAYS	1491.49	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	212	0	0	0	0	0	1	57500	51750	 SI		0	0	0	0	
 	04-C-8384		1255	9	9-0101		1	5,400.00	 	 	5,022.15	21/03/2019	N/A		5.5	6	0	0	0	N/A		360	36.44	34.13	2.31	38.71	34.13	4.58	104.64	565.76	6.44%	24.94%	+ 361 DAYS	545.18	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	212	0	0	0	0	0	0	57500	51750	 SI		0	0	0	0	
27886	04-C-8385		1123	8	8-0817		1	11,620.39	46,800.00	0.81	10,459.19	28/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	86.04	65.98	20.06	93.01	70.01	23	169.52	888	9.69%	28.78%	CURRENT	35.28	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	203	0	0	0	0	0	1	52000	46800	 SI		0	0	0	0	
 	04-C-8386		1123	8	8-0817		1	26,500.00	 	 	24,208.48	28/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	178.85	167.5	11.35	193.07	181.72	11.35	169.52	888	20.14%	39.23%	CURRENT	27.48	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	203	0	0	0	0	0	0	52000	46800	 SI		0	0	0	0	
27887	04-C-8387		1115	8	8-0000		1	19,081.64	94,500.00	0.57	17,463.51	27/09/2019	N/A		5.5	6.75	0	0	0	N/A		360	136.4	108.34	28.06	154.68	115.71	38.97	41.68	1,075.00	12.69%	16.57%	1-30 DAYS	251.17	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-8388		1115	8	8-0000		1	35,000.00	 	 	31,860.06	27/09/2019	N/A		5.5	6.95	0	0	0	N/A		360	235.82	221.22	14.6	270.57	241.54	29.03	41.68	1,075.00	21.94%	25.81%	1-30 DAYS	429.03	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	105000	94500			0	0	0	0	
27888	04-C-8389		1080	8	8-0817		2	4,311.49	72,000.00	0.36	233.27	27/11/2018	N/A		5.5	5.5	0	0	0	N/A		204	57.41	32.58	24.83	45.4	20.57	24.83	70	1,317.40	4.36%	9.67%	CURRENT	0	7641	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	1	80000	72000	 SI	 A	0	0	5.5	20.57	27/08/2035
 	04-C-8390		1080	8	8-0817		2	21,500.00	 	 	19,598.38	27/11/2018	N/A		5.5	5.5	0	0	0	N/A		204	208.09	174.39	33.7	206.73	173.03	33.7	70	1,317.40	15.80%	21.11%	CURRENT	0	7641	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	203	0	0	0	0	0	0	80000	72000	 SI	 B1.2	0	54.88	5.5	173.03	27/11/2040
27889	04-C-8391		1	8	8-0000		1	17,327.60	48,600.00	0.56	14,700.41	13/12/2018	N/A		5.5	5.5	0	0	0	N/A		300	136.28	106.41	29.87	136.28	106.41	29.87	0	611.52	22.29%	22.29%	CURRENT	37.74	392	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5262	203	0	0	0	0	0	1	54000	48600	 SI	 A	31.07	12.18	5.5	106.41	13/12/2044
 	04-C-8392		1	8	8-0000		1	10,000.00	 	 	8,253.26	13/12/2018	N/A		5.5	6.75	0	0	0	N/A		300	75.93	67.52	8.41	75.93	67.52	8.41	0	611.52	12.42%	12.42%	CURRENT	20.21	392	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5262	203	0	0	0	0	0	0	54000	48600	 SI	 A	0	8.65	6.75	67.52	13/04/2041
27890	04-C-8393		1123	8	8-0817		1	9,478.80	64,800.00	0.95	8,462.08	27/12/2018	N/A		5.5	6.5	0	0	0	N/A		360	74.5	53.82	20.68	79.39	55.77	23.62	374.57	1,677.65	4.44%	26.77%	31-60 DAYS	157.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-8394		1123	8	8-0817		1	52,000.00	 	 	47,332.45	27/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	350.52	328.68	21.84	350.52	328.68	21.84	374.57	1,677.65	20.89%	43.22%	31-60 DAYS	763.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
27891	04-C-8395		1974	4	4-0071		1	21,089.08	81,900.00	0.87	15,678.86	10/12/2018	N/A		5.5	7	0	0	0	N/A		228	176.65	149.29	27.36	176.65	146.35	30.3	0	1,684.30	10.49%	10.49%	CURRENT	53.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	91000	81900			0	0	0	0	
 	04-C-8396		1974	4	4-0071		1	50,000.00	 	 	37,716.09	10/12/2018	N/A		5.5	7	0	0	0	N/A		228	403.43	382.43	21	403.43	382.43	21	0	1,684.30	23.95%	23.95%	CURRENT	176.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	91000	81900			0	0	0	0	
27892	04-C-8399		1256	9	9-0101		2	24,301.36	59,850.00	0.74	21,381.97	29/11/2018	N/A		5.5	6.75	0	0	0	N/A		336	161.41	141.91	19.5	169.78	147.34	22.44	375.7	1,426.42	11.32%	37.65%	CURRENT	74.47	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	203	0	0	0	0	0	1	66500	59850	 SI		0	0	0	0	
 	04-C-8400		1256	9	9-0101		2	20,000.00	 	 	17,856.80	29/11/2018	N/A		5.5	6.95	0	0	0	N/A		336	132.13	129.4	2.73	140.46	137.73	2.73	375.7	1,426.42	9.26%	35.60%	CURRENT	50.35	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	203	0	0	0	0	0	0	66500	59850	 SI		0	0	0	0	
27893	04-C-8401		1136	13	13-0717		1	26,379.95	135,000.00	0.57	25,124.24	18/04/2019	N/A		5.5	7	0	0	0	N/A		360	189.68	149.78	39.9	213.95	174.05	39.9	293.32	1,547.68	12.26%	31.21%	1-30 DAYS	274.12	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	150000	135000		 B1.2	0	28.79	7	149.78	18/05/2054
 	04-C-8402		1136	13	13-0717		1	50,646.42	 	 	48,773.44	18/04/2019	N/A		5.5	7	0	0	0	N/A		360	349.94	320.12	29.82	293.96	264.14	29.82	293.32	1,547.68	22.61%	41.56%	1-30 DAYS	546.7	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	150000	135000		 B1.2	0	45.82	7	264.14	18/12/2053
27894	04-C-8403		1152	3	3-0013		1	21,845.52	94,500.00	0.74	18,148.43	31/01/2019	N/A		5.5	6.5	0	0	0	N/A		360	159.16	124.04	35.12	166.35	128.29	38.06	135.08	1,410.00	11.29%	20.87%	CURRENT	64.05	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	105000	94500	 SI		0	0	0	0	
 	04-C-8404		1152	3	3-0013		1	47,700.00	 	 	43,368.26	31/01/2019	N/A		5.5	6.75	0	0	0	N/A		360	334.15	301.5	32.65	334.15	301.5	32.65	135.08	1,410.00	23.70%	33.28%	CURRENT	161.41	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	105000	94500	 SI		0	0	0	0	
27895	04-C-8405		1513	8	8-0817		1	15,607.02	36,000.00	0.95	13,227.15	30/05/2019	N/A		5.5	7	0	0	0	N/A		360	108.34	88.61	19.73	115.63	95.9	19.73	188.07	1,100.00	9.85%	26.95%	1-30 DAYS	116.93	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	40000	36000		 A	0	6.4	7	95.9	30/07/2049
 	04-C-8406		1513	8	8-0817		1	18,592.98	 	 	16,899.54	30/05/2019	N/A		5.5	7	0	0	0	N/A		360	124.47	117.52	6.95	121.14	114.19	6.95	188.07	1,100.00	11.32%	28.41%	CURRENT	124.6	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	40000	36000		 A	0	10.72	7	114.19	30/07/2050
27896	04-C-8409		1019	13	13-0012		1	13,112.48	64,800.00	0.49	10,884.65	31/01/2019	N/A		5.5	7	0	0	0	N/A		288	113.16	82.1	31.06	113.16	79.16	34	94.22	890.5	12.71%	23.29%	CURRENT	22.46	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72000	64800	 SI		0	0	0	0	
 	04-C-8410		1019	13	13-0012		1	18,520.00	 	 	15,651.47	31/01/2019	N/A		5.5	7	0	0	0	N/A		288	146.84	127.15	19.69	146.84	127.15	19.69	94.22	890.5	16.49%	27.07%	CURRENT	20.81	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72000	64800	 SI		0	0	0	0	
27897	04-C-8411		1109	8	8-0820		1	16,760.27	130,500.00	0.47	0	21/12/2018	16/12/2022		5.5	0	0	0	0	N/A		360	130.78	95.16	35.62	130.78	95.16	35.62	0	1,425.00	9.18%	9.18%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5262	2	0	0	0	0	1	145000	130500	 SI		0	0	0	0	
 	04-C-8412		1109	8	8-0820		1	45,000.00	 	 	0	21/12/2018	16/12/2022		5.5	0	0	0	0	N/A		360	315.24	284.43	30.81	315.24	284.43	30.81	0	1,425.00	22.12%	22.12%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5262	2	0	0	0	0	0	145000	130500	 SI		0	0	0	0	
27898	04-C-8413		1083	8	8-0817		1	19,174.83	61,200.00	0.49	18,360.91	29/01/2019	N/A		5.5	7	0	0	0	N/A		360	133	108.87	24.13	149.89	125.76	24.13	0	700	19.00%	19.00%	CURRENT	69.46	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	1	68000	61200	 SI	 B1.2	0	21.77	7	108.87	29/09/2053
 	04-C-8414		1083	8	8-0817		1	10,620.00	 	 	10,316.26	29/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	71.33	67.13	4.2	62.67	58.47	4.2	0	700	10.19%	10.19%	31-60 DAYS	113.98	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	0	68000	61200	 SI	 B1.2	0	9.56	5.5	58.47	29/01/2054
27899	04-C-8415		1116	9	9-0107		1	13,604.66	50,400.00	0.95	12,172.15	29/01/2019	N/A		5.5	6	0	0	0	N/A		360	103.87	77.25	26.62	103.87	77.25	26.62	336.4	1,576.40	6.59%	27.93%	CURRENT	15.22	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	04-C-8416		1116	9	9-0107		1	34,275.34	 	 	31,310.16	29/01/2019	N/A		5.5	6	0	0	0	N/A		360	244.55	216.64	27.91	244.55	216.64	27.91	336.4	1,576.40	15.51%	36.85%	CURRENT	67.94	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
27900	04-C-8417		1196	13	13-0016		1	10,239.31	69,750.00	0.24	9,067.66	29/12/2018	N/A		7	7.25	0	0	0	N/A		360	93.13	68.12	25.01	93.13	65.18	27.95	209.88	600	15.52%	50.50%	CURRENT	9.35	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	04-C-8418		1196	13	13-0016		1	6,437.84	 	 	5,875.22	29/12/2018	N/A		7	7.25	0	0	0	N/A		360	51.84	47.24	4.6	51.84	47.24	4.6	209.88	600	8.64%	43.62%	CURRENT	11.06	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
27901	04-C-8419		1229	6	6-0013		1	46,796.40	72,450.00	0.91	42,254.09	31/01/2019	N/A		5.5	6.75	0	0	0	N/A		360	291.07	265.7	25.37	309.82	281.51	28.31	459.48	1,635.00	17.80%	45.91%	1-30 DAYS	349.6	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	320	0	0	0	0	0	1	80500	72450			0	0	0	0	
 	04-C-8420		1229	6	6-0013		1	19,000.00	 	 	17,378.16	31/01/2019	N/A		5.5	6.95	0	0	0	N/A		360	123.28	120.09	3.19	133.55	130.36	3.19	459.48	1,635.00	7.54%	35.64%	1-30 DAYS	149.64	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	80500	72450			0	0	0	0	
27902	04-C-8421		1068	8	8-0816		2	43,367.54	115,200.00	0.87	36,516.50	07/12/2018	N/A		5.5	6	0	0	0	N/A		300	324.81	266.31	58.5	324.81	263.37	61.44	0	3,000.00	10.83%	10.83%	CURRENT	191.35	9266	DD	5009	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	1	128000	115200			0	0	0	0	
 	04-C-8422		1068	8	8-0816		2	56,300.00	 	 	46,385.44	07/12/2018	N/A		5.5	6	0	0	0	N/A		300	427.47	380.14	47.33	427.47	380.14	47.33	0	3,000.00	14.25%	14.25%	CURRENT	244.45	9266	DD	5009	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	0	128000	115200			0	0	0	0	
27903	04-C-8423		1485	13	13-0016		1	17,695.71	58,500.00	0.89	16,246.65	29/03/2019	N/A		5.5	6	0	0	0	N/A		360	124.32	100.47	23.85	131.74	100.47	31.27	0	1,074.69	11.57%	11.57%	301-330 DAYS	1531.05	15988	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-8424		1485	13	13-0016		1	34,500.00	 	 	32,345.41	29/03/2019	N/A		5.5	6	0	0	0	N/A		360	232.82	218.06	14.76	247.39	218.06	29.33	0	1,074.69	21.66%	21.66%	+ 361 DAYS	4281.5	15988	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
27904	04-C-8425		1198	9	9-0015		2	13,168.75	65,700.00	0.62	9,900.76	02/01/2019	N/A		5.5	7	0	0	0	N/A		240	115.67	90.59	25.08	115.67	87.65	28.02	0	1,037.22	11.15%	11.15%	CURRENT	28.79	3697	DD	11638	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	73000	65700	 SI		0	0	0	0	
 	04-C-8426		1198	9	9-0015		2	27,500.00	 	 	21,100.13	02/01/2019	N/A		5.5	7	0	0	0	N/A		240	221.66	205.03	16.63	221.66	205.03	16.63	0	1,037.22	21.37%	21.37%	CURRENT	62.98	3697	DD	11638	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	73000	65700	 SI		0	0	0	0	
27905	04-C-8427		1122	9	9-0101		2	23,334.77	73,800.00	0.85	19,721.03	30/05/2019	N/A		5.5	6.75	0	0	0	N/A		288	216.32	146.1	70.22	216.32	143.16	73.16	182.37	1,650.00	13.11%	24.16%	1-30 DAYS	428.41	14106	VOL	53	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-8428		1122	9	9-0101		2	39,500.00	 	 	33,659.77	30/05/2019	N/A		5.5	6.75	0	0	0	N/A		288	359.71	271.18	88.53	359.71	271.18	88.53	182.37	1,650.00	21.80%	32.85%	CURRENT	0	14106	VOL	53	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
27906	04-C-8429		1196	8	8-0103		2	21,313.83	81,000.00	0.95	20,662.18	21/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	158.84	121.02	37.82	134.94	97.12	37.82	329.78	2,540.00	6.25%	19.24%	CURRENT	0	1293	VOL	110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	100000	90000		 B1.2	926.39	24.06	5.5	97.12	21/10/2053
 	04-C-8430		1196	8	8-0103		2	55,636.17	 	 	53,916.64	21/01/2019	N/A		5.5	5.5	0	0	0	N/A		360	401.71	351.66	50.05	355.92	305.87	50.05	329.78	2,540.00	15.82%	28.80%	CURRENT	272.63	1293	VOL	110	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	100000	90000		 B1.2	1335.83	50.04	5.5	305.87	21/12/2053
27907	04-C-8433		1129	13	13-0072		1	20,610.19	60,750.00	0.71	0	26/03/2019	16/01/2026		5.5	0	0	0	0	N/A		360	143.18	117.02	26.16	143.18	114.08	29.1	206.4	991.86	14.44%	35.24%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	7	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8434		1129	13	13-0072		1	22,700.00	 	 	0	26/03/2019	16/01/2026		5.5	0	0	0	0	N/A		360	154.17	143.48	10.69	154.17	143.48	10.69	206.4	991.86	15.54%	36.35%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	7	0	0	0	0	0	60000	54000			0	0	0	0	
27908	04-C-8435		1358	8	8-0819		1	20,362.16	108,000.00	0.52	15,661.38	28/12/2018	N/A		5.5	7	0	0	0	N/A		240	172.41	140.07	32.34	172.41	137.13	35.28	0	1,300.00	13.26%	13.26%	CURRENT	62.5	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	120000	108000	 SI		0	0	0	0	
 	04-C-8436		1358	8	8-0819		1	35,389.00	 	 	27,959.54	28/12/2018	N/A		5.5	7	0	0	0	N/A		240	282.59	263.85	18.74	282.59	263.85	18.74	0	1,300.00	21.74%	21.74%	1-30 DAYS	311.38	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	0	120000	108000	 SI		0	0	0	0	
27909	04-C-8437		1129	13	13-0072		2	28,146.93	135,000.00	0.58	0	29/12/2018	13/12/2024		5.5	0	0	0	0	N/A		360	208.86	159.82	49.04	208.86	156.88	51.98	764.2	3,231.11	6.46%	30.12%	N/A	0	1285	VOL	1350	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	2	0	0	0	0	1	150000	135000	 SI		0	0	0	0	
 	04-C-8438		1129	13	13-0072		2	50,000.00	 	 	0	29/12/2018	13/12/2024		5.5	0	0	0	0	N/A		360	359.94	316.03	43.91	359.94	316.03	43.91	764.2	3,231.11	11.14%	34.79%	N/A	0	1285	VOL	1350	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	1	0	0	0	0	0	150000	135000	 SI		0	0	0	0	
27910	04-C-8439		1123	8	8-0817		1	7,676.17	45,000.00	0.51	7,446.93	22/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	63.59	43.58	20.01	63.59	43.58	20.01	0	565.76	11.24%	11.24%	CURRENT	13.35	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	50000	45000		 B1.2	0	8.31	5.5	43.58	22/06/2054
 	04-C-8440		1123	8	8-0817		1	15,240.00	 	 	14,846.55	22/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	106.11	96.33	9.78	93.5	83.72	9.78	0	565.76	18.76%	18.76%	CURRENT	45.87	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	50000	45000		 B1.2	0	13.3	5.5	83.72	22/05/2054
27911	04-C-8441		1196	8	8-0109		1	13,592.34	127,800.00	0.3	13,048.95	28/12/2018	N/A		5.5	5.5	0	0	0	N/A		360	110.41	77.18	33.23	110.41	77.18	33.23	159.66	800	13.80%	33.76%	1-30 DAYS	208.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5262	0	0	0	0	0	1	135000	121500	 SI	 B1.2	1002.24	15.41	5.5	77.18	28/09/2053
 	04-C-8442		1196	8	8-0109		1	24,200.00	 	 	23,341.37	28/12/2018	N/A		5.5	5.5	0	0	0	N/A		360	169.53	152.96	16.57	149.99	133.42	16.57	159.66	800	21.19%	41.15%	31-60 DAYS	483.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5262	0	0	0	0	0	0	135000	121500	 SI	 B1.2	1732.69	22.64	5.5	133.42	28/06/2053
27912	04-C-8443		2208	8	8-0812		1	16,249.76	72,000.00	0.92	0	29/12/2018	20/11/2024		5.5	0	0	0	0	N/A		180	160.14	132.77	27.37	160.14	129.83	30.31	239.89	3,229.20	4.96%	12.39%	N/A	0	15052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8444		2208	8	8-0812		1	50,000.00	 	 	0	29/12/2018	20/11/2024		5.5	0	0	0	0	N/A		180	465.1	435.55	29.55	465.1	435.55	29.55	239.89	3,229.20	14.40%	21.83%	N/A	0	15052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	80000	72000			0	0	0	0	
27913	04-C-8447		1076	8	8-0819		1	16,750.46	76,500.00	0.58	15,498.48	14/01/2019	N/A		5.5	6	0	0	0	N/A		360	124.9	95.11	29.79	124.9	95.11	29.79	40	954.09	13.09%	17.28%	1-30 DAYS	145.21	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	1	85000	76500	 SI	 A	1.63	20.05	6	95.11	14/05/2051
 	04-C-8448		1076	8	8-0819		1	27,600.00	 	 	25,613.24	14/01/2019	N/A		5.5	6	0	0	0	N/A		360	193.35	174.45	18.9	193.35	174.45	18.9	40	954.09	20.27%	24.46%	1-30 DAYS	119	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	0	85000	76500	 SI	 A	242.02	24.84	6	174.45	14/07/2052
27914	04-C-8449		1196	13	13-0011		1	5,737.14	58,500.00	0.42	3,446.74	19/12/2018	N/A		5.5	6	0	0	0	N/A		180	68.93	46.88	22.05	68.93	43.94	24.99	0	1,050.00	6.56%	6.56%	CURRENT	26.75	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	04-C-8450		1196	13	13-0011		1	19,000.00	 	 	11,015.19	19/12/2018	N/A		5.5	6	0	0	0	N/A		180	183.62	165.51	18.11	176.02	157.91	18.11	0	1,050.00	17.49%	17.49%	CURRENT	70.13	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
27915	04-C-8451		1028	13	13-0016		1	12,687.94	54,000.00	0.72	11,350.06	27/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	93.87	72.04	21.83	101.45	76.68	24.77	0	910	10.32%	10.32%	CURRENT	39.11	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8452		1028	13	13-0016		1	26,300.00	 	 	23,823.30	27/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	178.61	166.23	12.38	193.17	180.79	12.38	0	910	19.63%	19.63%	CURRENT	187.33	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
27916	04-C-8453		1196	8	8-0114		1	26,972.17	76,500.00	0.78	0	21/05/2019	12/02/2026		5.5	0	0	0	0	N/A		360	185.1	153.15	31.95	183.78	162.91	20.87	238.2	1,200.00	15.43%	35.28%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8454		1196	8	8-0114		1	33,000.00	 	 	0	21/05/2019	11/02/2026		5.5	0	0	0	0	N/A		360	208.58	208.58	0	227.15	227.15	0	238.2	1,200.00	17.38%	37.23%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	1	0	0	0	0	0	85000	76500			0	0	0	0	
27917	04-C-8455		1175	8	8-0114		2	13,164.02	90,000.00	0.62	11,754.15	31/01/2019	N/A		5.5	6.75	0	0	0	N/A		360	103.59	74.74	28.85	111.12	79.33	31.79	75.5	1,146.41	9.04%	15.62%	1-30 DAYS	113.09	11396	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	100000	90000	 SI		0	0	0	0	
 	04-C-8456		1175	8	8-0114		2	42,300.00	 	 	38,821.91	31/01/2019	N/A		5.5	6.95	0	0	0	N/A		360	296.32	267.36	28.96	319.19	290.23	28.96	75.5	1,146.41	25.85%	32.43%	31-60 DAYS	810.12	11396	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	100000	90000	 SI		0	0	0	0	
27918	04-C-8457		1415	4	4-0061		1	26,656.43	78,750.00	0.77	23,763.09	29/01/2019	N/A		5.5	6.75	0	0	0	N/A		360	181.08	151.35	29.73	193.11	160.44	32.67	31.6	1,400.00	12.93%	15.19%	CURRENT	86.63	4081	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	87500	78750	 SI		0	0	0	0	
 	04-C-8458		1415	4	4-0061		1	34,000.00	 	 	30,957.19	29/01/2019	N/A		5.5	6.95	0	0	0	N/A		360	229.46	214.9	14.56	247.84	233.28	14.56	31.6	1,400.00	16.39%	18.65%	CURRENT	132.27	4081	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	87500	78750	 SI		0	0	0	0	
27919	04-C-8459		1001	8	8-0109		1	38,777.05	166,500.00	0.55	33,461.89	26/02/2019	N/A		5.5	7	0	0	0	N/A		300	293.36	238.13	55.23	281.8	235.19	46.61	0	1,966.42	14.92%	14.92%	1-30 DAYS	159.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	185000	166500	 SI		0	0	0	0	
 	04-C-8460		1001	8	8-0109		1	52,900.00	 	 	46,524.72	26/02/2019	N/A		5.5	7	0	0	0	N/A		300	394.79	357.18	37.61	379.4	357.18	22.22	0	1,966.42	20.08%	20.08%	1-30 DAYS	465.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	185000	166500	 SI		0	0	0	0	
27920	04-C-8461		1453	4	4-0066		2	19,794.90	51,750.00	0.51	18,179.26	04/12/2019	N/A		5.5	6.75	0	0	0	N/A		360	137.23	112.39	24.84	156.22	120.2	36.02	113	608.11	22.57%	41.15%	CURRENT	100.37	5007	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	04-C-8462		1453	4	4-0066		2	6,600.00	 	 	6,044.63	04/12/2019	N/A		5.5	6.95	0	0	0	N/A		360	44.83	41.72	3.11	51.44	45.6	5.84	113	608.11	7.37%	25.95%	1-30 DAYS	86.26	5007	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	0	57500	51750			0	0	0	0	
27921	04-C-8463		2241	4	4-0061		1	26,369.96	90,000.00	0.86	23,812.11	05/02/2019	N/A		5.5	6.75	0	0	0	N/A		360	181.67	149.73	31.94	193.87	158.99	34.88	769.58	2,380.00	7.63%	39.97%	31-60 DAYS	491.81	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8464		2241	4	4-0061		1	51,000.00	 	 	46,750.23	05/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	346.36	322.35	24.01	374.24	350.23	24.01	769.58	2,380.00	14.55%	46.89%	31-60 DAYS	987.92	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
27922	04-C-8465		1196	8	8-0016		1	11,170.74	49,500.00	0.95	9,601.26	14/02/2019	N/A		5.5	6.75	0	0	0	N/A		336	88.49	65.23	23.26	94.32	68.12	26.2	409.83	1,373.53	6.44%	36.28%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8466		1196	8	8-0016		1	35,853.00	 	 	32,009.33	14/02/2019	N/A		5.5	6.95	0	0	0	N/A		336	256.85	231.97	24.88	272.54	247.66	24.88	409.83	1,373.53	18.70%	48.54%	CURRENT	57	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
27923	04-C-8467		1164	13	13-0012		1	13,247.03	54,000.00	0.85	12,088.65	28/02/2020	N/A		5.5	6.75	0	0	0	N/A		360	99.66	75.22	24.44	112.54	79.7	32.84	119.79	940.12	10.60%	23.34%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8468		1164	13	13-0012		1	32,920.00	 	 	30,737.98	28/02/2020	N/A		5.5	6.95	0	0	0	N/A		360	229.18	208.08	21.1	262.87	227.93	34.94	119.79	940.12	24.38%	37.12%	CURRENT	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
27924	04-C-8469		1114	13	13-0016		2	35,696.84	117,000.00	0.95	31,863.43	29/12/2018	N/A		5.5	6.75	0	0	0	N/A		360	247.14	202.68	44.46	262.01	214.61	47.4	20	5,400.00	4.58%	4.95%	CURRENT	0	360	VOL	8656	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-8470		1114	13	13-0016		2	75,400.00	 	 	67,539.72	29/12/2018	N/A		5.5	6.95	0	0	0	N/A		360	523.4	476.58	46.82	563.72	516.9	46.82	20	5,400.00	9.69%	10.06%	CURRENT	13.18	360	VOL	8656	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
27925	04-C-8471		1196	8	8-0819		2	12,201.56	58,500.00	0.95	11,630.93	12/02/2019	N/A		5.5	7	0	0	0	N/A		360	96.58	69.28	27.3	106.51	79.21	27.3	147.83	1,893.48	5.10%	12.91%	CURRENT	35.74	5261	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	1	65000	58500		 A	304.94	13.43	7	79.21	12/09/2052
 	04-C-8472		1196	8	8-0819		2	43,373.44	 	 	42,782.19	12/02/2019	N/A		5.5	5.5	0	0	0	N/A		360	313.17	274.15	39.02	239.19	200.17	39.02	147.83	1,893.48	16.54%	24.35%	CURRENT	0	5261	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	0	65000	58500		 B1.2	1970.2	38.67	5.5	200.17	12/02/2054
27926	04-C-8473		1110	8	8-0114		1	35,114.32	125,000.00	0.63	31,861.12	29/05/2019	N/A		5.5	7	0	0	0	N/A		360	236.44	199.38	37.06	253.57	216.51	37.06	0	1,754.04	13.48%	13.48%	CURRENT	109.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	137500	125000		 A	0	11.47	7	216.51	29/11/2049
 	04-C-8474		1110	8	8-0114		1	43,100.00	 	 	39,868.92	29/05/2019	N/A		5.5	7	0	0	0	N/A		360	289.47	272.42	17.05	280.16	263.11	17.05	0	1,754.04	16.50%	16.50%	1-30 DAYS	398.36	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	137500	125000		 A	0	18.65	7	263.11	28/02/2050
27927	04-C-8475		1387	8	8-0103		2	41,950.99	198,000.00	0.4	39,629.66	27/05/2019	N/A		5.5	7	0	0	0	N/A		360	323.82	238.19	85.63	356.42	270.79	85.63	224.96	1,625.00	19.93%	33.77%	CURRENT	35.18	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	4	3			5218	100	0	0	0	0	0	1	220000	198000		 A	961.71	46.68	7	270.79	27/07/2052
 	04-C-8476		1387	8	8-0103		2	36,400.00	 	 	34,474.70	27/05/2019	N/A		5.5	7	0	0	0	N/A		360	230.07	230.07	0	229.53	229.53	0	224.96	1,625.00	14.16%	28.00%	CURRENT	0	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	4	3			5218	100	0	0	0	0	0	0	220000	198000		 A	465.57	33.66	7	229.53	27/03/2052
27928	04-C-8477		1164	13	13-0012		1	14,103.14	61,200.00	0.95	10,403.11	18/01/2019	N/A		5.5	7	0	0	0	N/A		240	124.35	97.01	27.34	124.35	94.07	30.28	60	1,400.00	8.88%	13.17%	CURRENT	43.39	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	04-C-8478		1164	13	13-0012		1	44,000.00	 	 	34,188.52	18/01/2019	N/A		5	7	0	0	0	N/A		240	347.97	315.23	32.74	347.97	315.23	32.74	60	1,400.00	24.86%	29.14%	CURRENT	89.5	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
27929	04-C-8479		1120	8	8-0819		1	15,842.60	67,500.00	0.67	0	31/01/2019	30/11/2022		5.5	0	0	0	0	N/A		360	120.21	89.95	30.26	17.43	0.71	16.72	88.18	1,075.36	11.18%	19.38%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			202	5263	1	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	04-C-8480		1120	8	8-0819		1	29,300.00	 	 	0	31/01/2019	29/10/2022		5.5	0	0	0	0	N/A		360	209.05	185.2	23.85	185.2	185.2	0	88.18	1,075.36	19.44%	27.64%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			202	5263	1	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
27930	04-C-8481		1326	8	8-0109		1	38,618.02	158,500.00	0.78	34,700.64	26/08/2019	N/A		5.5	6.5	0	0	0	N/A		360	277.46	219.27	58.19	300.55	226.48	74.07	85.17	4,100.00	6.77%	8.84%	CURRENT	147.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1412	100	0	0	0	0	0	1	175000	158500		 A	0	0.49	6.5	226.48	26/02/2050
 	04-C-8482		1326	8	8-0109		1	84,400.00	 	 	73,423.67	26/08/2019	N/A		5.5	5.5	0	0	0	N/A		360	602.2	533.47	68.73	636.91	533.47	103.44	85.17	4,100.00	14.69%	16.77%	CURRENT	422.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1412	100	0	0	0	0	0	0	175000	158500		 A	0	16.69	5.5	533.47	26/10/2050
27931	04-C-8483		1076	8	8-0819		1	20,128.28	67,500.00	0.95	18,222.96	27/06/2019	N/A		5.5	6.75	0	0	0	N/A		360	144.19	114.29	29.9	154.64	121.8	32.84	519.84	1,770.00	8.15%	37.52%	CURRENT	36.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8484		1076	8	8-0819		1	43,996.72	 	 	40,580.47	27/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	305.87	278.09	27.78	330.86	303.08	27.78	519.84	1,770.00	17.28%	46.65%	CURRENT	127.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27932	04-C-8485		1286	8	8-0817		1	19,076.17	40,500.00	0.61	18,111.95	21/02/2019	N/A		5.5	5.5	0	0	0	N/A		300	139.66	117.14	22.52	139.66	117.14	22.52	138.55	657.33	21.25%	42.32%	1-30 DAYS	218.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5263	0	0	0	0	0	1	50000	45000	 SI	 B1.2	0	31.16	5.5	117.14	21/12/2048
 	04-C-8486		1286	8	8-0817		1	5,700.00	 	 	5,452.29	21/02/2019	N/A		5.5	5.5	0	0	0	N/A		300	40.93	38.49	2.44	36.31	33.87	2.44	138.55	657.33	6.23%	27.30%	1-30 DAYS	59.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5263	0	0	0	0	0	0	50000	45000	 SI	 B1.2	0	7.93	5.5	33.87	21/01/2049
27933	04-C-8487		1167	13	13-0011		2	10,350.34	67,500.00	0.91	9,533.61	20/02/2019	N/A		5.5	5.5	0	0	0	N/A		360	83.31	58.77	24.54	83.24	58.7	24.54	262.29	1,850.00	4.50%	18.68%	CURRENT	0	14175	VOL	13791	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	72500	65250		 B1.2	952.49	13.45	5.5	58.7	20/06/2051
 	04-C-8488		1167	13	13-0011		2	51,292.00	 	 	49,898.06	20/02/2019	N/A		5.5	5.5	0	0	0	N/A		360	359.89	324.2	35.69	317.51	281.82	35.69	262.29	1,850.00	19.45%	33.63%	CURRENT	47.34	14175	VOL	13791	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	72500	65250		 B1.2	3691.7	45.23	5.5	281.82	20/04/2054
27934	04-C-8489		1196	8	8-0016		1	8,221.07	67,500.00	0.78	7,146.95	20/02/2019	N/A		5.5	6.5	0	0	0	N/A		312	73.94	49.58	24.36	76.88	49.58	27.3	679.95	1,981.80	3.73%	38.04%	CURRENT	14.27	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	04-C-8490		1196	8	8-0016		1	44,500.00	 	 	38,068.80	20/02/2019	N/A		5.5	6	0	0	0	N/A		312	333.03	295.89	37.14	322.61	285.47	37.14	679.95	1,981.80	16.80%	51.11%	CURRENT	43.28	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
27935	04-C-8491		1259	13	13-0012		1	14,187.92	67,500.00	0.58	12,457.54	27/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	103.62	80.56	23.06	111.72	85.72	26	0	775	13.37%	13.37%	CURRENT	25.52	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8492		1259	13	13-0012		1	24,900.00	 	 	22,603.23	27/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	167.51	157.38	10.13	181.3	171.17	10.13	0	775	21.61%	21.61%	CURRENT	44.47	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27936	04-C-8493		1006	8	8-0813		2	16,734.32	90,000.00	0.54	13,892.30	31/01/2019	N/A		5.5	7	0	0	0	N/A		300	136.08	102.76	33.32	136.08	99.82	36.26	139.92	1,399.00	9.73%	19.73%	CURRENT	0	10913	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	100000	90000	 SI		0	0	0	0	
 	04-C-8494		1006	8	8-0813		2	31,750.00	 	 	27,492.24	31/01/2019	N/A		5.5	7	0	0	0	N/A		300	240.27	214.38	25.89	240.27	214.38	25.89	139.92	1,399.00	17.17%	27.18%	CURRENT	226.66	10913	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	100000	90000	 SI		0	0	0	0	
27937	04-C-8495		2257	4	4-0038		1	32,073.24	94,500.00	0.78	0	19/02/2019	21/10/2022		5.5	0	0	0	0	N/A		324	236.81	190.24	46.57	211.93	190.24	21.69	205.74	1,566.20	15.12%	28.26%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			202	5263	1	0	0	0	0	1	105000	94500	 SI		0	0	0	0	
 	04-C-8496		2257	4	4-0038		1	42,000.00	 	 	0	19/02/2019	27/08/2022		5.5	0	0	0	0	N/A		324	310.14	275.33	34.81	275.33	275.33	0	205.74	1,566.20	19.80%	32.94%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			202	5263	1	0	0	0	0	0	105000	94500	 SI		0	0	0	0	
27938	04-C-8497		1077	9	9-0107		1	17,916.64	47,700.00	0.95	16,270.61	18/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	121.34	101.73	19.61	130.75	108.2	22.55	576.26	1,641.71	7.39%	42.49%	CURRENT	39.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
 	04-C-8498		1077	9	9-0107		1	27,365.00	 	 	25,249.12	18/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	180.15	172.97	7.18	195.29	188.11	7.18	576.26	1,641.71	10.97%	46.07%	CURRENT	113.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	53000	47700			0	0	0	0	
27939	04-C-8499		1112	8	8-0817		2	14,942.87	49,500.00	0.81	13,499.50	18/02/2019	N/A		5.5	6.75	0	0	0	N/A		360	115.67	84.84	30.83	124.01	90.24	33.77	171.09	860	13.45%	33.34%	CURRENT	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-8500		1112	8	8-0817		2	25,200.00	 	 	23,046.76	18/02/2019	N/A		5.5	6.95	0	0	0	N/A		360	185.24	159.28	25.96	198.94	172.98	25.96	171.09	860	21.54%	41.43%	CURRENT	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
27940	04-C-8501		1016	8	8-0816		1	17,305.05	75,600.00	0.92	15,675.82	12/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	137.88	98.26	39.62	145.09	104.4	40.69	102.96	1,360.00	10.14%	17.71%	CURRENT	29.58	13269	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
 	04-C-8502		1016	8	8-0816		1	52,545.00	 	 	49,117.26	12/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	332.12	332.12	0	361.2	361.2	0	102.96	1,360.00	24.42%	31.99%	31-60 DAYS	805.63	13269	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2101	100	0	0	0	0	0	0	84000	75600			0	0	0	0	
27941	04-C-8503		2254	13	13-0012		1	32,240.43	86,400.00	0.72	27,954.30	05/08/2019	N/A		5.5	7	0	0	0	N/A		300	251.17	197.98	53.19	251.17	195.04	56.13	107.52	1,484.36	16.92%	24.16%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	96000	86400			0	0	0	0	
 	04-C-8504		2254	13	13-0012		1	30,000.00	 	 	26,566.65	05/08/2019	N/A		5.5	7	0	0	0	N/A		300	234.26	202.56	31.7	243.21	211.51	31.7	107.52	1,484.36	15.78%	23.03%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	96000	86400			0	0	0	0	
27942	04-C-8505		1190	8	8-0103		1	30,021.64	108,000.00	0.66	26,630.45	30/05/2019	N/A		5.5	6.5	0	0	0	N/A		336	236.31	175.32	60.99	240.54	178.48	62.06	198.24	1,500.00	15.75%	28.97%	CURRENT	82.87	2011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-8506		1190	8	8-0103		1	41,000.00	 	 	35,788.97	30/05/2019	N/A		5.5	6.75	0	0	0	N/A		336	265.28	265.28	0	265.28	265.28	0	198.24	1,500.00	17.69%	30.90%	CURRENT	115.28	2011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
27943	04-C-8507		1196	2	2-0061		1	26,003.29	75,876.96	0.95	23,341.95	17/06/2019	N/A		5.5	6.75	0	0	0	N/A		360	172.34	147.64	24.7	184.95	157.31	27.64	245.51	1,595.49	10.80%	26.19%	CURRENT	58.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	1	84000	75876.96			0	0	0	0	
 	04-C-8508		1196	2	2-0061		1	46,000.00	 	 	42,423.92	17/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	302.83	290.75	12.08	328.96	316.88	12.08	245.51	1,595.49	18.98%	34.37%	CURRENT	132.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	0	84000	75876.96			0	0	0	0	
27944	04-C-8509		1358	8	8-0819		2	19,935.47	63,000.00	0.6	0	22/03/2019	12/12/2024		5.5	0	0	0	0	N/A		264	165.87	130.35	35.52	165.87	127.41	38.46	176.29	884	18.76%	38.71%	N/A	0	2324	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-8510		1358	8	8-0819		2	17,760.87	 	 	0	22/03/2019	12/12/2024		5.5	0	0	0	0	N/A		264	143.34	126.62	16.72	143.34	126.62	16.72	176.29	884	16.21%	36.16%	N/A	0	2324	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	1	0	0	0	0	0	70000	63000			0	0	0	0	
27945	04-C-8511		1201	8	8-0084		1	32,087.21	86,500.00	0.95	28,619.71	13/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	225.65	182.19	43.46	240.04	193.64	46.4	412.73	2,400.00	9.40%	26.60%	CURRENT	7.69	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	95000	86500			0	0	0	0	
 	04-C-8512		1201	8	8-0084		1	50,087.79	 	 	46,085.86	13/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	354.67	316.59	38.08	382.39	344.31	38.08	412.73	2,400.00	14.78%	31.98%	CURRENT	16.94	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	95000	86500			0	0	0	0	
27946	04-C-8513		2331	7	7-0031		1	30,354.65	103,500.00	0.64	0	10/04/2019	21/06/2021		5.5	0	0	0	0	N/A		360	204.6	172.35	32.25	204.6	172.35	32.25	928.45	3,207.90	6.38%	35.32%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2404	100	2	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-8514		2331	7	7-0031		1	35,800.00	 	 	0	10/04/2019	21/06/2021		5.5	0	0	0	0	N/A		360	239.81	226.28	13.53	239.81	226.28	13.53	928.45	3,207.90	7.48%	36.42%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2404	100	1	0	0	0	0	0	115000	103500			0	0	0	0	
27947	04-C-8515		1124	13	13-0012		1	22,910.51	67,500.00	0.95	20,748.23	29/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	159.76	130.08	29.68	170.78	138.16	32.62	338.51	1,772.46	9.01%	28.11%	31-60 DAYS	352.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8516		1124	13	13-0012		1	41,000.00	 	 	37,786.16	29/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	281.53	259.15	22.38	304.15	281.77	22.38	338.51	1,772.46	15.88%	34.98%	31-60 DAYS	653.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27948	04-C-8517		1076	8	8-0819		1	18,980.28	72,000.00	0.32	14,470.15	12/03/2019	N/A		5.5	7	0	0	0	N/A		240	159.76	130.56	29.2	159.76	127.62	32.14	110.25	625	25.56%	43.20%	CURRENT	41.59	16908	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
 	04-C-8518		1076	8	8-0819		1	4,300.00	 	 	3,310.97	12/03/2019	N/A		5.5	7	0	0	0	N/A		240	32.13	29.58	2.55	32.13	29.58	2.55	110.25	625	5.14%	22.78%	CURRENT	0	16908	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5263	0	0	0	0	0	0	80000	72000	 SI		0	0	0	0	
27949	04-C-8519		1110	8	8-0114		2	8,004.97	63,000.00	0.95	7,757.43	26/03/2019	N/A		5.5	5.5	0	0	0	N/A		360	67.39	45.45	21.94	67.39	45.45	21.94	259.8	3,000.00	2.25%	10.91%	1-30 DAYS	82.1	14575	VOL	6028	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5264	100	0	0	0	0	0	1	72000	64800		 B1.2	483.02	8.74	5.5	45.45	26/04/2054
 	04-C-8520		1110	8	8-0114		2	51,845.03	 	 	50,186.20	26/03/2019	N/A		5.5	5.5	0	0	0	N/A		360	326.42	294.37	32.05	326.42	294.37	32.05	259.8	3,000.00	10.88%	19.54%	CURRENT	97.24	14575	VOL	6028	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5264	100	0	0	0	0	0	0	72000	64800		 B1.2	2488.7	56.6	5.5	294.37	26/04/2054
27950	04-C-8523		1031	8	8-0816		1	22,693.16	85,500.00	0.95	18,987.44	19/02/2019	N/A		5.5	6.95	0	0	0	N/A		300	182.55	139.36	43.19	194.82	151.63	43.19	940.83	3,250.00	5.62%	34.57%	CURRENT	39.55	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	95000	85500		 B1.2	0	22.28	6.95	151.63	19/03/2047
 	04-C-8524		1031	8	8-0816		1	58,531.84	 	 	50,814.68	19/02/2019	N/A		5.5	6.95	0	0	0	N/A		300	457.07	395.21	61.86	453.79	391.93	61.86	940.83	3,250.00	14.06%	43.01%	CURRENT	101.66	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	95000	85500		 B1.2	0	71.67	6.95	391.93	19/11/2047
27951	04-C-8525		1123	8	8-0819		1	7,711.96	41,400.00	0.78	7,505.76	08/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	64.22	43.79	20.43	64.22	43.79	20.43	0	721.75	8.90%	8.90%	31-60 DAYS	179.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	48000	43200		 B1.2	647.31	8.33	5.5	43.79	08/07/2054
 	04-C-8526		1123	8	8-0819		1	24,460.00	 	 	23,908.66	08/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	173.2	154.6	18.6	153.29	134.69	18.6	0	721.75	24.00%	24.00%	61-90 DAYS	619.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	48000	43200		 B1.2	1799.89	21.31	5.5	134.69	08/06/2054
27952	04-C-8529		1083	8	8-0821		1	21,937.01	65,250.00	0.95	19,101.34	27/02/2019	N/A		5.5	6	0	0	0	N/A		336	163.18	128.1	35.08	163.18	125.16	38.02	258.13	1,296.00	12.59%	32.51%	1-30 DAYS	78.46	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-8530		1083	8	8-0821		1	39,800.00	 	 	33,778.55	27/02/2019	N/A		5.5	6	0	0	0	N/A		336	290.3	257.51	32.79	290.3	257.51	32.79	258.13	1,296.00	22.40%	42.32%	CURRENT	146.4	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
27953	04-C-8531		1023	13	13-0011		2	31,185.18	76,500.00	0.93	27,785.86	25/06/2019	N/A		5.5	6.75	0	0	0	N/A		360	214.78	177.07	37.71	229.26	188.61	40.65	288.78	1,750.00	12.27%	28.77%	CURRENT	0	22	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8532		1023	13	13-0011		2	40,064.00	 	 	36,404.17	25/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	278.53	253.23	25.3	317.91	275.99	41.92	288.78	1,750.00	15.92%	32.42%	1-30 DAYS	143.05	22	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
27954	04-C-8533		1824	9	9-1011		2	17,780.39	46,800.00	0.95	0	29/03/2019	18/11/2025		5.5	0	0	0	0	N/A		360	119.32	100.96	18.36	128.56	107.26	21.3	451.45	1,515.98	7.87%	37.65%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	1	0	0	0	0	1	52000	46800			0	0	0	0	
 	04-C-8534		1824	9	9-1011		2	26,660.00	 	 	0	29/03/2019	18/11/2025		5.5	0	0	0	0	N/A		360	173.83	168.51	5.32	188.54	183.22	5.32	451.45	1,515.98	11.47%	41.25%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	1	0	0	0	0	0	52000	46800			0	0	0	0	
27955	04-C-8537		2268	7	7-0033		1	29,882.43	65,700.00	0.78	26,545.96	13/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	194.31	169.67	24.64	207.92	180.34	27.58	353.36	1,541.20	12.61%	35.54%	CURRENT	28.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	73000	65700	 SI		0	0	0	0	
 	04-C-8538		2268	7	7-0033		1	21,200.00	 	 	19,420.71	13/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	139.57	134	5.57	151.3	145.73	5.57	353.36	1,541.20	9.06%	31.98%	CURRENT	56.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	73000	65700	 SI		0	0	0	0	
27956	04-C-8539		1132	13	13-0078		1	18,895.44	90,000.00	0.93	17,126.21	12/03/2019	N/A		5.5	6.5	0	0	0	N/A		360	134.58	107.29	27.29	141.52	111.29	30.23	741.12	2,580.00	5.22%	33.94%	CURRENT	47.2	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8540		1132	13	13-0078		1	65,000.00	 	 	59,482.99	12/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	438.14	410.84	27.3	438.14	410.84	27.3	741.12	2,580.00	16.98%	45.71%	CURRENT	192.48	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
27957	04-C-8541		1175	8	8-0114		2	14,343.61	85,500.00	0.45	9,827.32	08/04/2019	N/A		5.5	7	0	0	0	N/A		192	139.99	112.5	27.49	139.99	109.56	30.43	333.05	2,901.52	4.82%	16.30%	CURRENT	93.51	5021	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-8542		1175	8	8-0114		2	23,900.00	 	 	16,590.38	08/04/2019	N/A		5.5	7	0	0	0	N/A		192	214.31	200.54	13.77	214.31	200.54	13.77	333.05	2,901.52	7.39%	18.86%	CURRENT	108.56	5021	ACH	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
27958	04-C-8543		1083	8	8-0817		1	24,194.77	66,600.00	0.95	21,210.98	25/09/2019	N/A		5.5	7	0	0	0	N/A		300	176.04	148.58	27.46	187.65	147.49	40.16	0	1,600.00	11.00%	11.00%	CURRENT	150.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	74000	66600			0	0	0	0	
 	04-C-8544		1083	8	8-0817		1	39,075.23	 	 	34,777.96	25/09/2019	N/A		5.5	7	0	0	0	N/A		300	280.62	263.84	16.78	308.95	276.14	32.81	0	1,600.00	17.54%	17.54%	CURRENT	10.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	74000	66600			0	0	0	0	
27959	04-C-8545		1217	6	6-0013		2	16,063.12	54,000.00	0.95	14,543.89	29/04/2019	N/A		5.5	6.75	0	0	0	N/A		360	114.57	91.2	23.37	123.32	97.01	26.31	217.2	1,069.50	10.71%	31.02%	CURRENT	13.63	3073	DD	7646	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	62700	56430			0	0	0	0	
 	04-C-8546		1217	6	6-0013		2	35,000.00	 	 	32,265.94	29/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	237.7	221.22	16.48	257.21	240.73	16.48	217.2	1,069.50	22.23%	42.53%	1-30 DAYS	169.11	3073	DD	7646	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	62700	56430			0	0	0	0	
27960	04-C-8547		2263	8	8-0088		1	22,969.74	126,000.00	0.62	0	13/05/2019	29/10/2025		5.5	0	0	0	0	N/A		300	177.57	141.05	36.52	177.57	141.05	36.52	359.57	1,820.00	9.76%	29.51%	N/A	0	12977	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-8548		2263	8	8-0088		1	54,800.00	 	 	0	13/05/2019	29/10/2025		5.5	0	0	0	0	N/A		300	366.99	336.52	30.47	366.99	336.52	30.47	359.57	1,820.00	20.16%	39.92%	N/A	0	12977	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	0	140000	126000			0	0	0	0	
27961	04-C-8549		1444	8	8-0114		1	47,606.96	85,500.00	0.67	44,515.10	19/07/2019	N/A		5.5	6	0	0	0	N/A		360	301.77	270.31	31.46	301.77	270.31	31.46	129.76	1,044.15	28.90%	41.33%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1342	212	0	0	0	0	0	1	86000	77400	 SI		0	0	0	0	
 	04-C-8550		1444	8	8-0114		1	9,700.00	 	 	8,993.57	19/07/2019	N/A		5.5	6.95	0	0	0	N/A		360	61.31	61.31	0	71.03	66.86	4.17	129.76	1,044.15	5.87%	18.30%	1-30 DAYS	99.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1342	212	0	0	0	0	0	0	86000	77400	 SI		0	0	0	0	
27962	04-C-8551		1033	8	8-0114		1	30,638.41	94,500.00	0.95	29,896.58	12/03/2019	N/A		5.5	5.5	0	0	0	N/A		360	214.93	173.96	40.97	214.93	173.96	40.97	242.43	1,900.00	11.31%	24.07%	181-210 DAYS	1595.76	818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	95000	85500		 B1.2	0	33.68	5.5	173.96	12/04/2054
 	04-C-8552		1033	8	8-0114		1	59,122.00	 	 	58,331.62	12/03/2019	N/A		5.5	5.5	0	0	0	N/A		360	414.17	373.69	40.48	369.11	328.63	40.48	242.43	1,900.00	21.80%	34.56%	271-300 DAYS	4262.06	818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	95000	85500		 B1.2	0	51.86	5.5	328.63	12/04/2054
27963	04-C-8553		1119	9	9-0101		2	20,343.08	67,500.00	0.84	14,510.34	10/04/2019	N/A		5.5	7	0	0	0	N/A		240	161.2	139.94	21.26	161.2	139.94	21.26	28.48	1,462.08	11.03%	12.97%	CURRENT	86.2	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8554		1119	9	9-0101		2	36,500.00	 	 	28,657.01	10/04/2019	N/A		5.5	7	0	0	0	N/A		240	279.8	272.13	7.67	279.8	272.13	7.67	28.48	1,462.08	19.14%	21.09%	CURRENT	95.73	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
27964	04-C-8555		1164	13	13-0011		1	11,306.81	57,600.00	0.58	10,291.84	21/03/2019	N/A		5.5	6.5	0	0	0	N/A		360	88.31	64.2	24.11	93.7	66.65	27.05	0	700	12.62%	12.62%	CURRENT	31.52	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
 	04-C-8556		1164	13	13-0011		1	21,922.87	 	 	19,890.19	21/03/2019	N/A		5.5	6.5	0	0	0	N/A		360	153.58	138.57	15.01	159.49	144.48	15.01	0	700	21.94%	21.94%	CURRENT	64.88	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	64000	57600			0	0	0	0	
27965	04-C-8557		1030	8	8-0816		1	22,207.38	99,000.00	0.59	20,068.88	23/05/2019	N/A		5.5	6	0	0	0	N/A		360	187.68	126.09	61.59	196.95	126.09	70.86	239.84	1,200.00	15.64%	35.63%	1-30 DAYS	248.4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8558		1030	8	8-0816		1	36,600.00	 	 	31,471.85	23/05/2019	N/A		5.5	6	0	0	0	N/A		360	231.34	231.34	0	231.34	231.34	0	239.84	1,200.00	19.28%	39.27%	CURRENT	12.38	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
27966	04-C-8559		1182	2	2-0061		1	16,259.64	63,000.00	0.75	14,705.53	29/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	112.08	92.32	19.76	120.81	98.11	22.7	0	1,356.08	8.26%	8.26%	CURRENT	33.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-8560		1182	2	2-0061		1	31,000.00	 	 	28,526.95	29/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	202.12	195.94	6.18	219.23	213.05	6.18	0	1,356.08	14.90%	14.90%	CURRENT	100.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2101	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
27967	04-C-8563		1120	8	8-0819		1	24,062.70	67,500.00	0.95	21,802.38	19/03/2019	N/A		5.5	6.75	0	0	0	N/A		360	162.52	136.63	25.89	174.08	145.25	28.83	283.38	1,525.00	10.66%	29.24%	31-60 DAYS	336.72	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8564		1120	8	8-0819		1	40,000.00	 	 	36,873.41	19/03/2019	N/A		5.5	6.95	0	0	0	N/A		360	267.37	252.83	14.54	289.51	274.97	14.54	283.38	1,525.00	17.53%	36.11%	31-60 DAYS	672.56	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27968	04-C-8565		1149	4	4-0078		1	15,387.48	58,500.00	0.67	0	20/05/2019	21/05/2025		5.5	0	0	0	0	N/A		300	120.86	94.49	26.37	114.36	93.51	20.85	0	900	13.43%	13.43%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2404	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8566		1149	4	4-0078		1	24,000.00	 	 	0	20/05/2019	06/02/2025		5.5	0	0	0	0	N/A		300	177.76	162.05	15.71	177.76	162.05	15.71	0	900	19.75%	19.75%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2404	100	1	0	0	0	0	0	65000	58500			0	0	0	0	
27969	04-C-8567		1252	3	3-0110		1	18,803.62	58,500.00	0.45	14,551.01	30/05/2019	N/A		5.5	7	0	0	0	N/A		228	158.52	133.11	25.41	165.53	130.17	35.36	220.52	800	19.82%	47.38%	61-90 DAYS	496.58	2967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8568		1252	3	3-0110		1	7,400.00	 	 	5,864.35	30/05/2019	N/A		5.5	7	0	0	0	N/A		228	60.19	56.6	3.59	60.19	56.6	3.59	220.52	800	7.52%	35.09%	1-30 DAYS	68.28	2967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
27970	04-C-8569		2272	3	3-0016		1	6,629.44	99,000.00	0.55	6,462.74	30/07/2019	N/A		5.5	5.5	0	0	0	N/A		360	76.79	37.64	39.15	76.79	37.64	39.15	279.19	1,275.00	6.02%	27.92%	CURRENT	7.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5110	100	0	0	0	0	0	1	110000	99000		 B1.2	450.35	7.06	5.5	37.64	30/10/2054
 	04-C-8570		2272	3	3-0016		1	47,920.00	 	 	46,256.39	30/07/2019	N/A		5.5	5.5	0	0	0	N/A		360	302.89	302.89	0	302.89	302.89	0	279.19	1,275.00	23.76%	45.65%	CURRENT	96.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5110	100	0	0	0	0	0	0	110000	99000		 B1.2	513.12	41.9	5.5	302.89	30/06/2054
27971	04-C-8571		1083	8	8-0821		2	29,783.46	58,500.00	0.71	26,814.99	28/09/2019	N/A		5.5	6.75	0	0	0	N/A		360	197.95	169.11	28.84	224.32	180.34	43.98	158.4	799	24.77%	44.60%	31-60 DAYS	476.17	1293	VOL	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8572		1083	8	8-0821		2	11,500.00	 	 	10,042.75	28/09/2019	N/A		5.5	6.95	0	0	0	N/A		360	77.61	72.69	4.92	88.91	79.36	9.55	158.4	799	9.71%	29.54%	31-60 DAYS	182.67	1293	VOL	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
27972	04-C-8573		1112	8	8-0817		1	20,177.86	67,500.00	0.65	18,014.01	19/08/2019	N/A		5.5	6.75	0	0	0	N/A		360	141.27	114.57	26.7	151.88	122.24	29.64	0	1,005.00	14.06%	14.06%	31-60 DAYS	382.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8574		1112	8	8-0817		1	23,592.00	 	 	21,320.35	19/08/2019	N/A		5.5	6.95	0	0	0	N/A		360	160.23	149.12	11.11	173.8	162.69	11.11	0	1,005.00	15.94%	15.94%	31-60 DAYS	418.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
27973	04-C-8575		1740	4	4-0066		2	28,102.96	40,500.00	0.95	24,433.45	12/04/2019	N/A		5.5	6.75	0	0	0	N/A		360	195.12	159.57	35.55	208.24	169.75	38.49	558.19	1,606.96	12.14%	46.88%	CURRENT	53.52	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-8576		1740	4	4-0066		2	10,300.00	 	 	9,032.40	12/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	72.94	65.1	7.84	78.7	70.86	7.84	558.19	1,606.96	4.54%	39.27%	CURRENT	12.58	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
27974	04-C-8577		1149	4	4-0078		2	14,598.44	52,200.00	0.94	13,229.86	18/04/2019	N/A		5.5	6.75	0	0	0	N/A		360	113.99	82.89	31.1	122.31	88.27	34.04	0	1,158.94	9.84%	9.84%	CURRENT	0	360	VOL	3712	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	04-C-8578		1149	4	4-0078		2	34,500.00	 	 	31,860.28	18/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	254.51	218.06	36.45	273.8	237.35	36.45	0	1,158.94	21.96%	21.96%	1-30 DAYS	212.49	360	VOL	3712	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
27975	04-C-8579		1473	13	13-0717		1	26,900.13	54,000.00	0.66	24,431.20	24/09/2019	N/A		5.5	6.75	0	0	0	N/A		360	178.75	152.74	26.01	191.99	163.04	28.95	72.7	700	25.54%	35.92%	CURRENT	37.51	15588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-8580		1473	13	13-0717		1	9,000.00	 	 	8,319.29	24/09/2019	N/A		5.5	6.95	0	0	0	N/A		360	60.36	56.89	3.47	65.58	62.11	3.47	72.7	700	8.62%	19.01%	CURRENT	13.84	15588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
27976	04-C-8581		2281	9	9-0101		1	14,774.61	99,000.00	0.52	11,488.87	23/04/2019	N/A		5.5	6	0	0	0	N/A		312	130.36	89.11	41.25	130.36	86.17	44.19	384.3	1,834.40	7.11%	28.06%	CURRENT	36.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8582		2281	9	9-0101		1	37,000.00	 	 	30,716.04	23/04/2019	N/A		5.5	6	0	0	0	N/A		312	298.47	246.02	52.45	298.47	246.02	52.45	384.3	1,834.40	16.27%	37.22%	CURRENT	106.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
27977	04-C-8583		1036	3	3-0110		2	14,887.13	54,000.00	0.76	12,174.19	29/05/2019	N/A		5.5	6.75	0	0	0	N/A		360	110.87	84.53	26.34	119.25	89.97	29.28	985.54	2,840.87	3.90%	38.59%	CURRENT	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8584		1036	3	3-0110		2	26,000.00	 	 	24,033.25	29/05/2019	N/A		5.5	6.95	0	0	0	N/A		360	182.7	164.34	18.36	208.31	178.92	29.39	985.54	2,840.87	6.43%	41.12%	31-60 DAYS	382.23	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
27978	04-C-8585		1040	3	3-0110		1	16,633.24	54,000.00	0.46	13,492.11	09/10/2019	N/A		5.5	7	0	0	0	N/A		240	137.44	114.42	23.02	143.72	111.48	32.24	10	1,160.00	11.85%	12.71%	1-30 DAYS	91.95	675	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8586		1040	3	3-0110		1	8,366.76	 	 	6,756.73	09/10/2019	N/A		5.5	7	0	0	0	N/A		240	66.02	62.38	3.64	69.18	62.38	6.8	10	1,160.00	5.69%	6.55%	1-30 DAYS	31.61	675	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
27979	04-C-8587		1196	13	13-0016		1	8,181.89	76,500.00	0.39	6,206.30	20/05/2019	N/A		5.5	7	0	0	0	N/A		216	82.59	59.75	22.84	82.59	56.81	25.78	0	750	11.01%	11.01%	1-30 DAYS	60.62	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8588		1196	13	13-0016		1	21,378.00	 	 	16,243.12	20/05/2019	N/A		5.5	7	0	0	0	N/A		216	179.91	168.15	11.76	179.91	168.15	11.76	0	750	23.99%	23.99%	1-30 DAYS	165.06	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
27980	04-C-8591		1108	9	9-0101		2	23,019.39	99,000.00	0.9	21,098.59	20/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	170.47	134.33	36.14	188.6	139.93	48.67	828.5	2,813.52	6.06%	35.51%	1-30 DAYS	149.63	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8592		1108	9	9-0101		2	66,200.00	 	 	61,652.92	20/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	474.25	429.37	44.88	530.75	457.91	72.84	828.5	2,813.52	16.86%	46.30%	CURRENT	415.16	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
27981	04-C-8593		1129	13	13-0072		1	24,801.19	65,700.00	0.58	23,026.46	10/02/2020	N/A		5.5	7	0	0	0	N/A		360	171.32	140.82	30.5	195.24	154.34	40.9	176.4	886.22	19.33%	39.24%	CURRENT	53.25	15831	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	73000	65700		 A	0	9.89	7	154.34	10/02/2051
 	04-C-8594		1129	13	13-0072		1	13,500.00	 	 	12,448.14	10/02/2020	N/A		5.5	7	0	0	0	N/A		360	91.69	85.33	6.36	94.64	82.67	11.97	176.4	886.22	10.35%	30.25%	CURRENT	51.71	15831	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	73000	65700		 A	0	3.56	7	82.67	10/06/2050
27982	04-C-8595		1510	4	4-0061		1	21,810.70	64,350.00	0.94	19,482.05	12/04/2019	N/A		5.5	6.75	0	0	0	N/A		360	149.54	123.84	25.7	160.43	131.79	28.64	168.9	1,178.20	12.69%	27.03%	CURRENT	43.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	71500	64350			0	0	0	0	
 	04-C-8596		1510	4	4-0061		1	38,657.14	 	 	35,152.47	12/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	260.05	244.34	15.71	281.66	265.95	15.71	168.9	1,178.20	22.07%	36.41%	CURRENT	122.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	71500	64350			0	0	0	0	
27983	04-C-8597		2277	4	4-0051		1	32,086.51	99,000.00	0.81	29,128.80	28/06/2019	N/A		5.5	6.75	0	0	0	N/A		360	208.2	182.18	26.02	222.84	193.88	28.96	448.96	1,810.00	11.50%	36.31%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8598		2277	4	4-0051		1	48,000.00	 	 	44,360.66	28/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	311.96	303.39	8.57	339.23	330.66	8.57	448.96	1,810.00	17.24%	42.04%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
27984	04-C-8599		1129	13	13-0072		1	18,548.29	85,500.00	0.53	14,030.06	14/05/2019	N/A		5.5	6	0	0	0	N/A		240	163.24	127.59	35.65	163.24	127.59	35.65	178.22	1,125.39	14.51%	30.34%	CURRENT	41.77	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-8600		1129	13	13-0072		1	26,530.00	 	 	19,797.84	14/05/2019	N/A		5.5	6	0	0	0	N/A		240	221.2	197.8	23.4	221.2	197.8	23.4	178.22	1,125.39	19.66%	35.49%	CURRENT	29.46	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
27985	04-C-8601		1599	6	6-0035		1	16,000.00	68,400.00	0.59	14,496.71	20/06/2019	N/A		5.5	6.75	0	0	0	N/A		360	115.73	90.85	24.88	124.68	96.86	27.82	83.16	800	14.47%	24.86%	CURRENT	45.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
 	04-C-8602		1599	6	6-0035		1	24,150.00	 	 	22,239.44	20/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	164.01	152.64	11.37	177.74	166.37	11.37	83.16	800	20.50%	30.90%	CURRENT	42.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	76000	68400			0	0	0	0	
27986	04-C-8605		1118	8	8-0819		1	8,277.02	72,000.00	0.69	0	07/05/2019	29/06/2023		5.5	0	0	0	0	N/A		180	91	67.63	23.37	91	67.63	23.37	272.54	1,413.40	6.44%	25.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2404	100	2	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8606		1118	8	8-0819		1	41,145.00	 	 	0	07/05/2019	29/06/2023		5.5	0	0	0	0	N/A		180	385.84	358.42	27.42	385.84	358.42	27.42	272.54	1,413.40	27.30%	46.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2404	100	1	0	0	0	0	0	80000	72000			0	0	0	0	
27987	04-C-8607		1154	8	8-0103		1	44,975.23	85,950.00	0.87	40,491.29	23/05/2019	N/A		5.5	6.75	0	0	0	N/A		360	289.59	255.36	34.23	308.9	271.73	37.17	10	1,680.00	17.24%	17.83%	CURRENT	39.6	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	95500	85950			0	0	0	0	
 	04-C-8608		1154	8	8-0103		1	29,702.14	 	 	27,132.32	23/05/2019	N/A		5.5	6.95	0	0	0	N/A		360	197.9	187.74	10.16	214.61	204.45	10.16	10	1,680.00	11.78%	12.38%	CURRENT	3.47	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	95500	85950			0	0	0	0	
27988	04-C-8609		1077	9	9-1011		1	29,967.10	58,500.00	0.77	27,254.46	22/05/2019	N/A		5.5	6.75	0	0	0	N/A		360	194.05	170.15	23.9	207.95	181.11	26.84	394.72	1,261.75	15.38%	46.66%	31-60 DAYS	533.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8610		1077	9	9-1011		1	15,000.00	 	 	13,868.76	22/05/2019	N/A		5.5	6.95	0	0	0	N/A		360	98.75	94.81	3.94	107.19	103.25	3.94	394.72	1,261.75	7.83%	39.11%	31-60 DAYS	219.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
27989	04-C-8613		1099	9	9-0101		2	21,460.55	85,500.00	0.95	19,418.14	23/05/2019	N/A		5.75	6.75	0	0	0	N/A		360	160.28	125.24	35.04	168.21	130.23	37.98	715.78	2,578.80	6.22%	33.97%	CURRENT	98.47	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-8614		1099	9	9-0101		2	59,725.00	 	 	55,131.34	23/05/2019	N/A		5.75	6.95	0	0	0	N/A		360	431.71	387.38	44.33	481.85	412.44	69.41	715.78	2,578.80	16.74%	44.50%	CURRENT	197.44	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
27991	04-C-8617		1380	8	8-0059		1	44,393.12	121,500.00	0.61	42,919.22	30/08/2019	N/A		5.5	5.5	0	0	0	N/A		300	326.89	272.61	54.28	326.89	272.61	54.28	0	2,000.00	16.34%	16.34%	31-60 DAYS	676.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	135000	121500		 B1.2	0	69.35	5.5	272.61	30/09/2049
 	04-C-8618		1380	8	8-0059		1	30,322.64	 	 	29,468.58	30/08/2019	N/A		5.5	5.5	0	0	0	N/A		300	226.31	204.74	21.57	201.51	179.94	21.57	0	2,000.00	11.32%	11.32%	31-60 DAYS	421.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	135000	121500		 B1.2	0	39.67	5.5	179.94	30/11/2049
27992	04-C-8619		1527	13	13-0072		1	27,763.90	76,500.00	0.78	24,837.59	14/08/2019	N/A		5.5	6.75	0	0	0	N/A		360	186.69	157.64	29.05	211.47	168.14	43.33	66.55	1,158.20	16.12%	21.86%	CURRENT	62.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8620		1527	13	13-0072		1	32,000.00	 	 	29,135.34	14/08/2019	N/A		5.5	6.95	0	0	0	N/A		360	214.93	202.26	12.67	246.58	220.67	25.91	66.55	1,158.20	18.56%	24.30%	CURRENT	114.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
27993	04-C-8621		1040	3	3-0110		1	17,353.45	65,500.00	0.66	16,560.23	30/07/2019	N/A		5.5	5.5	0	0	0	N/A		264	140.72	113.47	27.25	140.53	113.28	27.25	0	1,000.00	14.07%	14.07%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	72500	65500		 B1.2	499.8	34.2	5.5	113.28	30/10/2046
 	04-C-8622		1040	3	3-0110		1	26,000.00	 	 	24,975.78	30/07/2019	N/A		5.5	5.5	0	0	0	N/A		264	200.65	185.36	15.29	179.44	164.15	15.29	0	1,000.00	20.07%	20.07%	CURRENT	47.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	72500	65500		 B1.2	1069.26	44.62	5.5	164.15	30/10/2046
27994	04-C-8623		1014	8	8-0103		1	14,789.96	180,000.00	0.42	9,116.62	26/04/2019	N/A		5.5	6	0	0	0	N/A		180	160.83	120.85	39.98	160.83	120.85	39.98	586.84	5,874.86	2.74%	12.73%	CURRENT	131.41	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	200000	180000			0	0	0	0	
 	04-C-8624		1014	8	8-0103		1	60,847.00	 	 	37,521.80	26/04/2019	N/A		5.5	6	0	0	0	N/A		180	543.17	497.17	46	543.17	497.17	46	586.84	5,874.86	9.25%	19.23%	1-30 DAYS	519.82	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	200000	180000			0	0	0	0	
27995	04-C-8625		1428	6	6-0013		1	15,966.50	55,800.00	0.64	14,157.18	25/07/2019	N/A		5.5	6.5	0	0	0	N/A		360	123.2	90.66	32.54	129.78	94.3	35.48	113.91	775	15.90%	30.59%	CURRENT	39.61	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	62000	55800	 SI		0	0	0	0	
 	04-C-8626		1428	6	6-0013		1	20,000.00	 	 	17,882.69	25/07/2019	N/A		5.5	6.5	0	0	0	N/A		360	147.01	126.41	20.6	152.72	132.12	20.6	113.91	775	18.97%	33.67%	CURRENT	42.72	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	62000	55800	 SI		0	0	0	0	
27996	04-C-8627		1159	13	13-0012		1	35,490.02	166,500.00	0.95	34,420.02	30/08/2019	N/A		5.5	5.5	0	0	0	N/A		360	267.69	201.51	66.18	267.69	201.51	66.18	244.2	3,078.40	8.70%	16.63%	CURRENT	40.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	185000	166500		 B1.2	0	38.43	5.5	201.51	30/06/2054
 	04-C-8628		1159	13	13-0012		1	122,680.00	 	 	119,100.20	30/08/2019	N/A		5.5	5.5	0	0	0	N/A		360	775.42	775.42	0	674.26	674.26	0	244.2	3,078.40	25.19%	33.12%	CURRENT	117.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	185000	166500		 B1.2	118.99	109.16	5.5	674.26	28/02/2054
27997	04-C-8629		1414	8	8-0819		1	28,786.33	90,000.00	0.67	26,651.46	04/02/2020	N/A		5.75	6.75	0	0	0	N/A		360	245.96	167.99	77.97	266.5	175.36	91.14	10	1,545.00	15.92%	16.57%	CURRENT	77.54	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	38	3			5220	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8630		1414	8	8-0819		1	31,900.00	 	 	29,702.55	04/02/2020	N/A		6.25	7	0	0	0	N/A		360	217.61	217.61	0	230.99	217.61	13.38	10	1,545.00	14.08%	14.73%	CURRENT	21.61	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	38	3			5220	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
27998	04-C-8631		1111	8	8-0819		2	17,002.95	135,000.00	0.6	12,723.47	30/04/2019	N/A		5.5	6.75	0	0	0	N/A		360	134.49	96.54	37.95	139.54	101.59	37.95	574.62	2,815.75	4.78%	25.18%	CURRENT	28.65	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	150000	135000		 A	0	0	6.75	101.59	30/05/2049
 	04-C-8632		1111	8	8-0819		2	64,000.00	 	 	61,590.08	30/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	455.24	404.52	50.72	399.36	348.64	50.72	574.62	2,815.75	16.17%	36.57%	CURRENT	0	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	150000	135000		 B1.2	0	55.82	5.5	348.64	30/04/2054
27999	04-C-8635		1123	8	8-0817		1	9,686.07	40,500.00	0.95	8,671.57	22/10/2019	N/A		5.5	6.25	0	0	0	N/A		360	77.44	55	22.44	84.47	59.09	25.38	161.91	940	8.24%	25.46%	CURRENT	14.4	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-8636		1123	8	8-0817		1	28,651.24	 	 	25,316.89	22/10/2019	N/A		5.5	6.25	0	0	0	N/A		360	204.44	181.1	23.34	196.66	173.32	23.34	161.91	940	21.75%	38.97%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
28000	04-C-8637		1104	4	4-0066		1	17,634.95	86,400.00	0.69	14,923.69	29/05/2019	N/A		5.5	7	0	0	0	N/A		300	136.27	108.29	27.98	144.85	106.95	37.9	0	1,500.00	9.08%	9.08%	CURRENT	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	96000	86400			0	0	0	0	
 	04-C-8638		1104	4	4-0066		1	41,800.00	 	 	36,824.81	29/05/2019	N/A		5.5	7	0	0	0	N/A		300	302.87	282.24	20.63	302.87	282.24	20.63	0	1,500.00	20.19%	20.19%	CURRENT	7.41	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	96000	86400			0	0	0	0	
28001	04-C-8639		1146	6	6-0013		1	16,627.49	72,000.00	0.89	0	30/07/2019	19/07/2023		5.5	0	0	0	0	N/A		360	119.97	94.41	25.56	119.97	94.41	25.56	251.4	1,280.60	9.37%	29.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		827	100	1	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8640		1146	6	6-0013		1	47,700.00	 	 	0	30/07/2019	19/07/2023		5.5	0	0	0	0	N/A		360	323.96	301.5	22.46	323.96	301.5	22.46	251.4	1,280.60	25.30%	44.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		827	100	1	0	0	0	0	0	80000	72000			0	0	0	0	
28002	04-C-8641		1028	13	13-0016		1	12,313.74	42,300.00	0.95	10,589.72	19/06/2019	N/A		5.5	7	0	0	0	N/A		312	94.9	74.27	20.63	98.01	74.44	23.57	302	1,161.80	8.17%	34.16%	CURRENT	19.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
 	04-C-8642		1028	13	13-0016		1	27,871.26	 	 	24,372.62	19/06/2019	N/A		5.5	6.95	0	0	0	N/A		312	198.93	185.32	13.61	219.28	194.43	24.85	302	1,161.80	17.12%	43.12%	CURRENT	94.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	47000	42300			0	0	0	0	
28003	04-C-8643		1593	2	2-0061		1	18,207.65	81,000.00	0.71	17,102.49	30/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	130.23	103.38	26.85	138.07	103.38	34.69	134.46	1,141.87	11.40%	23.18%	181-210 DAYS	987	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-8644		1593	2	2-0061		1	39,700.00	 	 	38,093.29	30/04/2019	N/A		5.5	5.5	0	0	0	N/A		360	268.77	250.93	17.84	285.96	250.93	35.03	134.46	1,141.87	23.54%	35.31%	+ 361 DAYS	8624.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
28004	04-C-8645		1228	8	8-0817		1	20,399.52	56,500.00	0.69	18,706.53	26/11/2019	N/A		5.5	6.75	0	0	0	N/A		360	139.47	115.83	23.64	158.92	123.85	35.07	430.51	1,265.20	11.02%	45.05%	CURRENT	97.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	1	62500	56500			0	0	0	0	
 	04-C-8646		1228	8	8-0817		1	18,795.00	 	 	17,486.73	26/11/2019	N/A		5.5	6.95	0	0	0	N/A		360	125.83	118.8	7.03	144.8	129.87	14.93	430.51	1,265.20	9.95%	43.97%	CURRENT	80.07	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	0	62500	56500			0	0	0	0	
28005	04-C-8647		1481	13	13-0011		1	32,716.39	99,000.00	0.79	30,025.01	19/12/2019	N/A		5.5	6.75	0	0	0	N/A		360	212.93	185.76	27.17	242.33	198.64	43.69	221.55	1,463.18	14.55%	29.69%	CURRENT	5.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2006	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8648		1481	13	13-0011		1	45,500.00	 	 	42,412.30	19/12/2019	N/A		5.5	6.95	0	0	0	N/A		360	297.15	287.59	9.56	343.21	314.56	28.65	221.55	1,463.18	20.31%	35.45%	CURRENT	95.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2006	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28006	04-C-8649		1032	4	4-0069		1	40,733.47	58,500.00	0.95	37,197.41	03/09/2019	N/A		5.5	6.75	0	0	0	N/A		360	260.29	231.28	29.01	295.71	246.67	49.04	312.99	1,314.02	19.81%	43.63%	CURRENT	33.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8650		1032	4	4-0069		1	14,575.00	 	 	13,526.91	03/09/2019	N/A		5.5	6.95	0	0	0	N/A		360	96.79	92.12	4.67	111.39	100.54	10.85	312.99	1,314.02	7.37%	31.19%	CURRENT	51.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28007	04-C-8651		1093	13	13-0078		1	16,353.59	76,500.00	0.64	14,882.84	25/06/2019	N/A		5.5	6.75	0	0	0	N/A		360	118.76	92.85	25.91	127.85	99	28.85	325.06	1,212.40	9.80%	36.61%	CURRENT	39.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8652		1093	13	13-0078		1	32,839.00	 	 	30,301.81	25/06/2019	N/A		5.5	6.95	0	0	0	N/A		360	223.02	207.56	15.46	241.68	226.22	15.46	325.06	1,212.40	18.39%	45.21%	CURRENT	110.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28008	04-C-8653		1141	4	4-0610		1	16,688.38	67,500.00	0.95	15,115.74	30/04/2019	N/A		5.5	6.75	0	0	0	N/A		360	124.68	94.75	29.93	133.62	100.75	32.87	364.87	1,521.40	8.20%	32.18%	CURRENT	38.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8654		1141	4	4-0610		1	47,319.37	 	 	43,599.29	30/04/2019	N/A		5.5	6.95	0	0	0	N/A		360	335.06	299.09	35.97	361.35	325.38	35.97	364.87	1,521.40	22.02%	46.01%	CURRENT	142.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28009	04-C-8659		1040	3	3-0110		2	23,707.62	42,300.00	1.12	0	30/04/2019	22/03/2024		6.5	0	0	0	0	N/A		360	179.08	149.85	29.23	179.08	149.85	29.23	145.3	1,162.72	15.40%	27.90%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	7	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8660		1040	3	3-0110		2	23,792.38	 	 	0	30/04/2019	22/03/2024		6.5	0	0	0	0	N/A		360	181.22	166.36	14.86	181.22	166.36	14.86	145.3	1,162.72	15.59%	28.08%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	1	0	0	0	0	0	55000	49500			0	0	0	0	
28010	04-C-8661		1077	8	8-0819		1	35,121.59	100,000.00	0.48	31,834.96	24/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	236.06	204.96	31.1	256.1	210.51	45.59	158.96	905.72	26.06%	43.61%	1-30 DAYS	366.14	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5110	100	0	0	0	0	0	1	105000	94500		 A	0	10.64	6.75	210.51	24/07/2049
 	04-C-8662		1077	8	8-0819		1	12,400.00	 	 	11,283.50	24/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	80.43	80.43	0	79.42	74.29	5.13	158.96	905.72	8.88%	26.43%	1-30 DAYS	49.86	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5110	100	0	0	0	0	0	0	105000	94500		 A	0	3.67	6.75	74.29	24/11/2048
28011	04-C-8663		1079	8	8-0103		2	35,882.52	180,000.00	0.44	30,941.52	07/06/2019	N/A		5.5	7	0	0	0	N/A		300	275.04	220.35	54.69	275.04	217.41	57.63	350.62	2,050.00	13.42%	30.52%	CURRENT	165.24	901	VOL	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	200000	180000			0	0	0	0	
 	04-C-8664		1079	8	8-0103		2	42,500.00	 	 	37,203.28	07/06/2019	N/A		5.5	7	0	0	0	N/A		300	317.18	286.96	30.22	317.18	286.96	30.22	350.62	2,050.00	15.47%	32.58%	CURRENT	256.59	901	VOL	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	200000	180000			0	0	0	0	
28013	04-C-8667		2300	13	13-0012		2	2,453.69	135,000.00	0.5	0	14/06/2019	27/11/2023		5.75	0	0	0	0	N/A		240	46.23	17.23	29	44.77	17.23	27.54	1,168.81	5,230.00	0.88%	23.23%	N/A	0	5394	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	1	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-8668		2300	13	13-0012		2	65,177.00	 	 	0	14/06/2019	27/11/2023		5.75	0	0	0	0	N/A		240	604.04	495.58	108.46	568.46	495.58	72.88	1,168.81	5,230.00	11.55%	33.90%	N/A	0	5394	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	1	0	0	0	0	0	150000	135000			0	0	0	0	
28014	04-C-8669		2299	4	4-0061		1	14,552.90	103,500.00	0.44	12,993.31	14/06/2019	N/A		5.75	6.75	0	0	0	N/A		336	123.71	87.24	36.47	128.73	89.32	39.41	190.27	1,035.00	11.95%	30.34%	CURRENT	51.9	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-8670		2299	4	4-0061		1	31,000.00	 	 	27,869.86	14/06/2019	N/A		5.75	6.95	0	0	0	N/A		336	237.98	205.6	32.38	247.92	215.54	32.38	190.27	1,035.00	22.99%	41.38%	CURRENT	135.47	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28016	04-C-8677		1001	8	8-0103		1	28,460.96	99,000.00	0.56	28,186.89	22/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	204.63	166.09	38.54	204.63	166.09	38.54	221.83	1,131.52	18.08%	37.69%	+ 361 DAYS	6473.76	7609	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	100000	90000		 B1.2	2257.4	28.4	5.75	166.09	22/11/2054
 	04-C-8678		1001	8	8-0103		1	26,860.00	 	 	26,616.99	22/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	191.27	174.21	17.06	170.4	153.34	17.06	221.83	1,131.52	16.90%	36.51%	+ 361 DAYS	5345.14	7609	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	100000	90000		 B1.2	2297.96	21.46	5.75	153.34	22/10/2054
28017	04-C-8679		1643	13	13-0717		1	37,214.92	81,000.00	0.85	34,291.81	18/06/2020	N/A		5.75	6.75	0	0	0	N/A		360	252.44	217.18	35.26	281.18	227.54	53.64	127.83	1,347.00	18.74%	28.23%	31-60 DAYS	407.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-8680		1643	13	13-0717		1	31,350.00	 	 	29,172.24	18/06/2020	N/A		5.75	6.95	0	0	0	N/A		360	217.54	203.34	14.2	245.47	218.16	27.31	127.83	1,347.00	16.15%	25.64%	1-30 DAYS	316.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28018	04-C-8681		1259	13	13-0012		1	17,250.35	43,200.00	0.63	16,502.68	19/08/2019	N/A		5.75	5.75	0	0	0	N/A		240	165.49	121.11	44.38	165.49	121.11	44.38	0	800	20.69%	20.69%	1-30 DAYS	283.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	48000	43200	 SI	 B1.2	0	38.79	5.75	121.11	19/12/2044
 	04-C-8682		1259	13	13-0012		1	10,000.00	 	 	9,482.86	19/08/2019	N/A		5.75	5.75	0	0	0	N/A		240	93.22	76.04	17.18	73.31	56.13	17.18	0	800	11.65%	11.65%	1-30 DAYS	79.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	48000	43200	 SI	 B1.2	0	20.06	5.75	56.13	19/10/2044
28019	04-C-8683		1033	8	8-0812		1	19,341.30	83,700.00	0.79	17,738.81	26/06/2020	N/A		5.75	6.5	0	0	0	N/A		360	154.99	112.87	42.12	168.34	115.33	53.01	221.83	1,368.00	11.33%	27.55%	91-120 DAYS	695.83	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8684		1033	8	8-0812		1	47,170.00	 	 	44,139.05	26/06/2020	N/A		6.25	6.75	0	0	0	N/A		360	321.78	321.78	0	341.53	321.78	19.75	221.83	1,368.00	23.52%	39.74%	121-150 DAYS	1768.75	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28020	04-C-8685		1093	13	13-0078		1	19,890.21	49,500.00	0.89	18,542.53	27/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	143.88	116.07	27.81	150.82	123.01	27.81	11	1,000.00	14.39%	15.49%	CURRENT	91.74	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	1	55000	49500		 A	54.05	22.43	6.75	123.01	27/07/2051
 	04-C-8686		1093	13	13-0078		1	24,097.52	 	 	23,106.03	27/09/2019	N/A		5.75	7	0	0	0	N/A		360	156.3	156.3	0	129.7	129.7	0	11	1,000.00	15.63%	16.73%	CURRENT	136.37	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	0	55000	49500		 B1.2	0	21.02	7	129.7	27/09/2053
28021	04-C-8687		1034	8	8-0819		2	12,884.49	54,000.00	0.83	11,149.83	18/06/2019	N/A		5.75	7	0	0	0	N/A		300	105.81	81.06	24.75	105.81	78.12	27.69	0	1,265.20	8.36%	8.36%	CURRENT	39.7	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8688		1034	8	8-0819		2	32,115.51	 	 	28,081.29	18/06/2019	N/A		5.75	7	0	0	0	N/A		300	244.06	221.89	22.17	244.06	221.89	22.17	0	1,265.20	19.29%	19.29%	CURRENT	106.99	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28022	04-C-8689		1229	9	9-0101		2	27,171.74	54,000.00	0.86	24,073.85	08/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	186.52	158.57	27.95	206.97	165.05	41.92	90.54	1,052.72	17.72%	26.32%	CURRENT	135.95	602	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	04-C-8690		1229	9	9-0101		2	19,000.00	 	 	16,910.03	08/08/2019	N/A		5.5	6.95	0	0	0	N/A		360	128.63	120.09	8.54	147.23	130.96	16.27	90.54	1,052.72	12.22%	20.82%	1-30 DAYS	155.86	602	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	62000	55800			0	0	0	0	
28023	04-C-8691		1222	13	13-0716		1	31,074.33	64,800.00	0.62	29,912.19	29/05/2019	N/A		5.75	5.75	0	0	0	N/A		360	213.61	181.34	32.27	213.61	181.34	32.27	159.68	875	24.41%	42.66%	CURRENT	150.41	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	72000	64800		 B1.2	665.06	33.11	5.75	181.34	29/11/2053
 	04-C-8692		1222	13	13-0716		1	9,202.00	 	 	8,884.49	29/05/2019	N/A		5.75	5.75	0	0	0	N/A		360	59.68	59.68	0	52.14	52.14	0	159.68	875	6.82%	25.07%	CURRENT	38.62	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	72000	64800		 B1.2	197.87	8.04	5.75	52.14	29/08/2053
28024	04-C-8693		1402	8	8-0816		1	11,820.05	82,500.00	0.66	11,512.94	14/06/2019	N/A		5.75	5.75	0	0	0	N/A		360	97.72	68.98	28.74	97.72	68.98	28.74	197.11	1,200.00	8.14%	24.57%	CURRENT	38.42	2057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	91500	82500		 B1.2	651.76	11.99	5.75	68.98	14/08/2054
 	04-C-8694		1402	8	8-0816		1	43,000.00	 	 	41,621.84	14/06/2019	N/A		5.75	5.75	0	0	0	N/A		360	314.13	278.9	35.23	314.13	278.9	35.23	197.11	1,200.00	26.18%	42.60%	CURRENT	185.9	2057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	91500	82500		 B1.2	2399.81	34.96	5.75	278.9	14/07/2054
28025	04-C-8695		1129	13	13-0072		1	22,284.86	90,000.00	0.68	11,736.30	10/06/2019	N/A		5.75	6.75	0	0	0	N/A		360	167.56	130.05	37.51	173.6	135.02	38.58	0	1,200.00	13.96%	13.96%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8696		1129	13	13-0072		1	38,921.00	 	 	28,939.46	10/06/2019	N/A		5.75	6.95	0	0	0	N/A		360	252.44	252.44	0	268.65	268.65	0	0	1,200.00	21.04%	21.04%	CURRENT	25.98	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28026	04-C-8697		1212	8	8-0816		2	45,916.61	180,000.00	0.55	40,191.67	16/07/2019	N/A		5.75	7	0	0	0	N/A		300	340.61	288.86	51.75	359.14	285.92	73.22	344	3,259.50	10.45%	21.00%	1-30 DAYS	236.69	951	DD	8039	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	200000	180000	 SI		0	0	0	0	
 	04-C-8698		1212	8	8-0816		2	53,800.00	 	 	47,982.68	16/07/2019	N/A		5.75	7	0	0	0	N/A		300	398.45	371.71	26.74	420.44	371.71	48.73	344	3,259.50	12.22%	22.78%	1-30 DAYS	336.4	951	DD	8039	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	200000	180000	 SI		0	0	0	0	
28027	04-C-8699		1228	8	8-0817		1	23,024.68	49,500.00	0.86	22,552.34	04/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	160.52	134.37	26.15	160.52	134.37	26.15	150	1,000.00	16.05%	31.05%	1-30 DAYS	153.99	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5272	100	0	0	0	0	0	1	55000	49500		 B1.2	1558.72	22.89	5.75	134.37	04/12/2054
 	04-C-8700		1228	8	8-0817		1	19,725.32	 	 	19,337.63	04/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	137.3	127.94	9.36	120.92	111.56	9.36	150	1,000.00	13.73%	28.73%	1-30 DAYS	73.23	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5272	100	0	0	0	0	0	0	55000	49500		 B1.2	1329.27	15.75	5.75	111.56	04/10/2054
28028	04-C-8701		2305	6	6-0014		1	17,865.97	50,400.00	0.49	15,392.19	28/06/2019	N/A		7.5	7.5	0	0	0	N/A		360	148.45	124.92	23.53	148.45	121.98	26.47	346.96	800	18.56%	61.93%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	04-C-8702		2305	6	6-0014		1	6,634.03	 	 	5,103.68	28/06/2019	N/A		7.5	7.5	0	0	0	N/A		360	54.03	51.01	3.02	54.03	51.01	3.02	346.96	800	6.75%	50.12%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
28029	04-C-8703		2301	8	8-0810		1	13,308.30	36,000.00	0.95	11,908.14	28/06/2019	N/A		5.75	5.75	0	0	0	N/A		360	102.57	77.66	24.91	102.52	77.61	24.91	312.82	1,043.33	9.83%	39.81%	CURRENT	9.74	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	1	40000	36000		 A	0	5.32	5.75	77.61	28/10/2049
 	04-C-8704		2301	8	8-0810		1	20,891.70	 	 	18,052.97	28/06/2019	N/A		5.75	5.75	0	0	0	N/A		360	152.6	135.5	17.1	152.39	135.29	17.1	312.82	1,043.33	14.63%	44.61%	CURRENT	5.7	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2204	100	0	0	0	0	0	0	40000	36000		 A	0	8	5.75	135.29	28/10/2049
28030	04-C-8705		1650	13	13-0717		1	40,234.58	108,000.00	0.51	36,668.00	10/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	277	234.8	42.2	289.85	244.71	45.14	176.4	1,650.00	16.79%	27.48%	CURRENT	136.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-8706		1650	13	13-0717		1	15,000.00	 	 	13,706.59	10/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	104.4	97.29	7.11	110.99	103.88	7.11	176.4	1,650.00	6.33%	17.02%	CURRENT	56.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28031	04-C-8709		1571	7	7-0031		1	17,237.60	67,500.00	0.63	15,548.14	12/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	133.94	100.59	33.35	148.21	104.83	43.38	500.52	1,521.40	8.80%	41.70%	CURRENT	25.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8710		1571	7	7-0031		1	25,100.00	 	 	22,946.33	12/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	183.35	162.8	20.55	204.6	173.62	30.98	500.52	1,521.40	12.05%	44.95%	CURRENT	79.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28032	04-C-8711		1247	13	13-0072		1	44,757.58	108,000.00	0.91	0	27/11/2019	01/08/2023		5.75	0	0	0	0	N/A		360	325.34	261.19	64.15	345	261.19	83.81	0	2,300.00	14.15%	14.15%	N/A	0	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	40	3			2006	100	3	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-8712		1247	13	13-0072		1	53,410.00	 	 	0	27/11/2019	01/08/2023		6.25	0	0	0	0	N/A		360	364.35	364.35	0	364.35	364.35	0	0	2,300.00	15.84%	15.84%	N/A	0	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	40	3			2006	100	1	0	0	0	0	0	125000	112500			0	0	0	0	
28033	04-C-8713		1255	9	9-0101		1	14,608.61	58,500.00	0.54	13,154.20	30/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	108.94	85.25	23.69	121.42	88.76	32.66	108.5	665.72	16.36%	32.66%	CURRENT	91.77	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	04-C-8714		1255	9	9-0101		1	16,750.00	 	 	15,331.93	30/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	114.97	108.64	6.33	129.13	115.8	13.33	108.5	665.72	17.27%	33.57%	CURRENT	115.28	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
28034	04-C-8717		1255	9	9-0107		1	32,634.32	66,150.00	0.95	29,780.99	24/06/2019	N/A		5.75	6.75	0	0	0	N/A		360	222.86	190.45	32.41	233.44	198.09	35.35	364.57	1,551.64	14.36%	37.86%	CURRENT	27.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2204	100	0	0	0	0	0	1	73500	66150			0	0	0	0	
 	04-C-8718		1255	9	9-0107		1	30,100.00	 	 	27,780.81	24/06/2019	N/A		5.75	6.95	0	0	0	N/A		360	207.87	195.23	12.64	220.65	208.01	12.64	364.57	1,551.64	13.40%	36.89%	CURRENT	85.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2204	100	0	0	0	0	0	0	73500	66150			0	0	0	0	
28035	04-C-8719		1286	8	8-0817		1	16,520.74	45,000.00	0.72	15,322.12	30/05/2019	N/A		6.75	6.75	0	0	0	N/A		360	133.16	107.15	26.01	116.5	90.49	26.01	0	566	23.53%	23.53%	CURRENT	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000		 B1.2	0	16.65	6.75	90.49	30/11/2051
 	04-C-8720		1286	8	8-0817		1	15,979.26	 	 	14,875.31	30/05/2019	N/A		7	7	0	0	0	N/A		360	126.32	117.25	9.07	100.16	91.09	9.07	0	566	22.32%	22.32%	CURRENT	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000		 B1.2	0	13.51	7	91.09	30/12/2050
28036	04-C-8721		1485	13	13-0016		1	13,392.63	36,000.00	0.95	11,162.60	09/07/2019	N/A		5.75	7	0	0	0	N/A		276	110.21	87.59	22.62	110.21	84.65	25.56	250	1,050.24	10.49%	34.30%	CURRENT	18.29	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-8722		1485	13	13-0016		1	20,807.37	 	 	17,678.50	09/07/2019	N/A		5.75	7	0	0	0	N/A		276	159.24	148.65	10.59	167.47	148.65	18.82	250	1,050.24	15.16%	38.97%	CURRENT	28.53	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
28037	04-C-8723		1824	9	9-1011		1	20,664.79	48,600.00	0.95	18,136.26	28/09/2019	N/A		5.75	7	0	0	0	N/A		300	158.13	130	28.13	166.43	127.06	39.37	475.67	1,562.69	10.12%	40.56%	CURRENT	81.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	04-C-8724		1824	9	9-1011		1	25,505.21	 	 	22,934.83	28/09/2019	N/A		5.75	7	0	0	0	N/A		300	190.14	176.22	13.92	200.52	176.22	24.3	475.67	1,562.69	12.17%	42.61%	CURRENT	128.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	0	54000	48600			0	0	0	0	
28038	04-C-8729		1006	8	8-0813		2	12,826.99	60,300.00	0.95	11,679.58	30/07/2019	N/A		5.75	6.75	0	0	0	N/A		360	99.34	74.85	24.49	105.35	77.92	27.43	210.68	1,480.00	6.71%	20.95%	CURRENT	58.95	157	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	04-C-8730		1006	8	8-0813		2	44,458.01	 	 	41,077.44	30/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	309.43	288.35	21.08	328.3	307.22	21.08	210.68	1,480.00	20.91%	35.14%	CURRENT	259.61	157	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	67000	60300			0	0	0	0	
28039	04-C-8731		1028	13	13-0016		1	37,515.96	76,500.00	0.89	34,232.40	24/06/2019	N/A		5.75	6.75	0	0	0	N/A		360	267.38	218.93	48.45	279.09	227.7	51.39	10	1,413.40	18.92%	19.63%	CURRENT	77.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8732		1028	13	13-0016		1	30,295.06	 	 	28,001.98	24/06/2019	N/A		5.75	6.95	0	0	0	N/A		360	219.62	196.49	23.13	232.49	209.36	23.13	10	1,413.40	15.54%	16.25%	CURRENT	84.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28040	04-C-8733		1557	9	9-0111		1	9,501.61	57,150.00	0.85	7,914.01	30/08/2019	N/A		5.75	7	0	0	0	N/A		288	81.13	60.9	20.23	84.77	57.96	26.81	398	1,662.00	4.88%	28.83%	CURRENT	18.89	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	1	63500	57150			0	0	0	0	
 	04-C-8734		1557	9	9-0111		1	39,000.00	 	 	33,741.31	30/08/2019	N/A		5.75	7	0	0	0	N/A		288	284.05	273.81	10.24	299.57	273.81	25.76	398	1,662.00	17.09%	41.04%	CURRENT	171.16	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	0	63500	57150			0	0	0	0	
28041	04-C-8735		1169	4	4-0061		1	17,203.26	69,300.00	0.95	15,654.45	30/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	130.63	100.39	30.24	144.91	104.63	40.28	462.29	3,350.00	3.90%	17.70%	CURRENT	14.88	7589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
 	04-C-8736		1169	4	4-0061		1	48,600.00	 	 	44,975.34	30/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	346.08	315.22	30.86	387.61	336.39	51.22	462.29	3,350.00	10.33%	24.13%	1-30 DAYS	239.07	7589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	77000	69300			0	0	0	0	
28042	04-C-8737		1463	13	13-0012		2	24,787.04	45,000.00	0.95	22,250.53	25/07/2019	N/A		5.75	6.75	0	0	0	N/A		360	172.51	144.65	27.86	179.4	150.47	28.93	172.96	1,176.38	14.66%	29.37%	CURRENT	103.62	2324	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			5110	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-8738		1463	13	13-0012		2	17,950.00	 	 	16,273.11	25/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	116.42	116.42	0	124.11	124.11	0	172.96	1,176.38	9.90%	24.60%	CURRENT	110.77	2324	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			5110	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28043	04-C-8739		1036	3	3-0110		1	27,350.33	49,500.00	0.79	26,594.56	28/06/2019	N/A		5.75	5.75	0	0	0	N/A		348	189.47	161.69	27.78	189.47	161.69	27.78	0	900	21.05%	21.05%	CURRENT	95.28	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	0	0	0	0	0	1	55000	49500		 B1.2	748.95	29.94	5.75	161.69	28/08/2053
 	04-C-8740		1036	3	3-0110		1	11,580.00	 	 	11,298.23	28/06/2019	N/A		5.75	5.75	0	0	0	N/A		348	80.47	75.92	4.55	70.88	66.33	4.55	0	900	8.94%	8.94%	CURRENT	49.8	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2204	100	0	0	0	0	0	0	55000	49500		 B1.2	432.8	10.29	5.75	66.33	28/07/2053
28044	04-C-8741		1163	8	8-0812		1	11,792.73	81,000.00	0.65	0	15/07/2019	01/12/2023		5.75	0	0	0	0	N/A		360	95.04	68.82	26.22	95.04	68.82	26.22	337.44	1,700.00	5.59%	25.44%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	2	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	04-C-8742		1163	8	8-0812		1	40,700.00	 	 	0	15/07/2019	01/12/2023		5.75	0	0	0	0	N/A		360	283.28	263.98	19.3	283.28	263.98	19.3	337.44	1,700.00	16.66%	36.51%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
28045	04-C-8743		1569	6	6-0051		1	18,978.54	45,900.00	0.95	17,203.78	18/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	131.09	110.75	20.34	146.64	115.54	31.1	522.26	1,564.02	8.38%	41.77%	CURRENT	57.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
 	04-C-8744		1569	6	6-0051		1	24,626.46	 	 	22,721.89	18/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	164.64	159.73	4.91	185.71	170.54	15.17	522.26	1,564.02	10.53%	43.92%	CURRENT	88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	0	51000	45900			0	0	0	0	
28046	04-C-8747		1163	8	8-0819		1	10,321.41	49,500.00	0.53	0	07/08/2019	23/05/2025		5.75	0	0	0	0	N/A		240	97.69	72.46	25.23	97.69	69.52	28.17	239.96	1,200.00	8.14%	28.14%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	04-C-8748		1163	8	8-0819		1	15,707.00	 	 	0	07/08/2019	23/05/2025		5.75	0	0	0	0	N/A		240	131.31	119.43	11.88	131.31	119.43	11.88	239.96	1,200.00	10.94%	30.94%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
28047	04-C-8751		1196	4	4-0051		1	13,885.37	49,500.00	0.95	12,084.62	28/06/2019	N/A		5.75	6	0	0	0	N/A		312	114.86	85.86	29	116.98	89.52	27.46	258.13	1,802.13	6.37%	20.70%	CURRENT	6.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2204	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8752		1196	4	4-0051		1	33,100.00	 	 	27,708.60	28/06/2019	N/A		5.75	6	0	0	0	N/A		312	253.11	225.34	27.77	243.21	220.76	22.45	258.13	1,802.13	14.05%	28.37%	CURRENT	79.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2204	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28048	04-C-8753		1139	13	13-0016		1	11,789.97	45,000.00	0.62	10,839.39	25/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	93.82	68.8	25.02	104.69	71.81	32.88	31.02	600	15.64%	20.81%	CURRENT	46.51	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	04-C-8754		1139	13	13-0016		1	16,100.00	 	 	14,980.51	25/09/2019	N/A		5.75	6.95	0	0	0	N/A		360	115.52	104.42	11.1	129.32	111.45	17.87	31.02	600	19.25%	24.42%	CURRENT	55.44	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
28049	04-C-8755		1196	8	8-0088		1	42,919.28	102,000.00	0.93	38,993.26	27/09/2019	N/A		5.75	6	0	0	0	N/A		360	296.36	250.47	45.89	309.55	260.72	48.83	301.32	2,180.00	13.59%	27.42%	CURRENT	62.01	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1412	100	0	0	0	0	0	1	112500	102000			0	0	0	0	
 	04-C-8756		1196	8	8-0088		1	52,000.00	 	 	44,634.94	27/09/2019	N/A		5.75	6	0	0	0	N/A		360	365.66	337.27	28.39	344.04	315.65	28.39	301.32	2,180.00	16.77%	30.60%	CURRENT	88.2	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1412	100	0	0	0	0	0	0	112500	102000			0	0	0	0	
28050	04-C-8757		1196	6	6-0035		2	16,453.35	104,400.00	0.68	14,772.00	28/06/2019	N/A		5.75	6.75	0	0	0	N/A		360	125.63	96.02	29.61	127.9	98.29	29.61	295.47	1,465.16	8.57%	28.74%	1-30 DAYS	103.58	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	37	3			2204	100	0	0	0	0	0	1	116000	104400			0	0	0	0	
 	04-C-8758		1196	6	6-0035		2	55,000.00	 	 	50,350.92	28/06/2019	N/A		5.75	6.95	0	0	0	N/A		360	379.83	356.73	23.1	397.61	374.51	23.1	295.47	1,465.16	25.92%	46.09%	CURRENT	221.87	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	37	3			2204	100	0	0	0	0	0	0	116000	104400			0	0	0	0	
28051	04-C-8759		1179	13	13-0072		2	13,371.68	72,000.00	0.57	11,953.50	19/07/2019	N/A		5.75	6.75	0	0	0	N/A		360	108.76	78.03	30.73	114.99	81.32	33.67	0	900	12.08%	12.08%	CURRENT	47.31	9076	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
 	04-C-8760		1179	13	13-0072		2	28,000.00	 	 	25,261.47	19/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	204.54	181.61	22.93	216.52	193.59	22.93	0	900	22.73%	22.73%	CURRENT	48.89	9076	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	80000	72000	 SI		0	0	0	0	
28052	04-C-8761		1123	8	8-0821		1	19,073.17	135,000.00	0.41	17,276.79	29/11/2019	N/A		5.75	6.75	0	0	0	N/A		360	147.78	111.31	36.47	161.4	115.96	45.44	199.61	1,104.43	13.38%	31.45%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2006	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-8762		1123	8	8-0821		1	36,500.00	 	 	33,313.78	29/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	236.74	236.74	0	268.07	252.89	15.18	199.61	1,104.43	21.44%	39.51%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2006	100	0	0	0	0	0	0	150000	135000			0	0	0	0	
28053	04-C-8765		1123	8	8-0817		1	15,566.48	103,500.00	0.37	14,998.23	26/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	121.22	90.84	30.38	121.22	90.84	30.38	155.56	811	14.95%	34.13%	CURRENT	77.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	1	115000	103500		 B1.2	291.12	16.47	5.75	90.84	26/11/2053
 	04-C-8766		1123	8	8-0817		1	23,000.00	 	 	22,227.81	26/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	160.08	149.18	10.9	141.33	130.43	10.9	155.56	811	19.74%	38.92%	1-30 DAYS	283.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	0	115000	103500		 B1.2	481.06	20.05	5.75	130.43	26/08/2053
28054	04-C-8767		1156	8	8-0819		1	18,309.31	81,000.00	0.5	16,748.09	24/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	136.1	106.85	29.25	151.19	111.41	39.78	100	970	14.03%	24.34%	121-150 DAYS	700.69	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-8768		1156	8	8-0819		1	22,245.00	 	 	20,677.36	24/09/2019	N/A		5.75	6.95	0	0	0	N/A		360	154.82	144.28	10.54	173.87	153.98	19.89	100	970	15.96%	26.27%	61-90 DAYS	685.92	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28055	04-C-8769		1075	13	13-0011		1	26,272.32	150,000.00	0.89	23,550.05	19/07/2019	N/A		5.75	6.75	0	0	0	N/A		360	185.78	153.32	32.46	205.73	159.59	46.14	0	2,577.22	7.21%	7.21%	31-60 DAYS	528.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5216	1000	0	0	0	0	0	1	165000	150000			0	0	0	0	
 	04-C-8770		1075	13	13-0011		1	107,304.00	 	 	99,968.94	19/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	716.25	695.97	20.28	807.69	741.89	65.8	0	2,577.22	27.79%	27.79%	CURRENT	631.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5216	1000	0	0	0	0	0	0	165000	150000			0	0	0	0	
28056	04-C-8771		1080	8	8-0817		1	14,114.16	108,000.00	0.91	13,030.16	28/02/2020	N/A		5.75	6.75	0	0	0	N/A		360	143.7	82.37	61.33	148.42	86.02	62.4	350.54	1,969.44	7.30%	25.10%	CURRENT	52.63	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-8772		1080	8	8-0817		1	83,850.00	 	 	78,176.05	28/02/2020	N/A		5.75	6.95	0	0	0	N/A		360	543.85	543.85	0	617.37	582.18	35.19	350.54	1,969.44	27.61%	45.41%	31-60 DAYS	994.09	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28057	04-C-8773		1466	3	3-0014		1	35,354.71	90,000.00	0.67	30,905.48	30/07/2019	N/A		5.75	7	0	0	0	N/A		300	258.64	222.42	36.22	258.64	219.48	39.16	160	1,600.00	16.17%	26.17%	1-30 DAYS	441.46	13498	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8774		1466	3	3-0014		1	25,000.00	 	 	22,282.43	30/07/2019	N/A		5.75	7	0	0	0	N/A		300	183.29	172.73	10.56	183.29	172.73	10.56	160	1,600.00	11.46%	21.46%	1-30 DAYS	281.44	13498	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28058	04-C-8775		1033	8	8-0812		2	32,574.13	99,000.00	0.95	29,451.54	07/08/2019	N/A		5.75	7	0	0	0	N/A		360	240.05	190.09	49.96	264.42	201.43	62.99	350.57	2,438.25	9.85%	24.22%	CURRENT	148.08	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	1	110000	99000		 A	0	11.16	7	201.43	07/11/2049
 	04-C-8776		1033	8	8-0812		2	61,475.87	 	 	57,249.47	07/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	449.36	398.73	50.63	428.81	378.18	50.63	350.57	2,438.25	18.43%	32.81%	CURRENT	379.3	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	0	110000	99000		 A	604.93	25.12	6.75	378.18	07/10/2050
28059	04-C-8777		1040	3	3-0110		1	19,260.70	90,000.00	0.41	18,462.73	08/11/2019	N/A		5.75	5.75	0	0	0	N/A		276	194.5	125.96	68.54	194.5	125.96	68.54	150	1,025.00	18.98%	33.61%	CURRENT	35.8	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	1	100000	90000		 B1.2	86.1	33.84	5.75	125.96	08/09/2047
 	04-C-8778		1040	3	3-0110		1	18,000.00	 	 	17,242.73	08/11/2019	N/A		5.75	5.75	0	0	0	N/A		276	163.02	117.72	45.3	163.02	117.72	45.3	150	1,025.00	15.90%	30.54%	CURRENT	43.9	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	0	100000	90000		 B1.2	51.89	31.67	5.75	117.72	08/09/2047
28060	04-C-8781		1123	8	8-0817		1	14,042.17	94,500.00	0.52	13,105.17	30/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	111.72	81.95	29.77	117.14	87.37	29.77	76	1,085.00	10.30%	17.30%	CURRENT	101.65	16158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	105000	94500		 A	197.24	15.41	6.75	87.37	30/12/2051
 	04-C-8782		1123	8	8-0817		1	35,000.00	 	 	33,476.06	30/10/2019	N/A		5.75	7	0	0	0	N/A		360	246.24	227.01	19.23	241.77	222.54	19.23	76	1,085.00	22.69%	29.70%	CURRENT	225.45	16158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	105000	94500		 A	858.43	28.89	7	222.54	30/12/2052
28061	04-C-8783		2300	13	13-0012		1	22,474.20	68,500.00	0.53	20,937.12	02/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	159.51	131.15	28.36	177.44	136.55	40.89	170.76	850	18.77%	38.86%	1-30 DAYS	209.02	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-8784		2300	13	13-0012		1	14,100.00	 	 	13,464.76	02/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	97.23	91.45	5.78	109.32	97.48	11.84	170.76	850	11.44%	31.53%	61-90 DAYS	396.35	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28062	04-C-8785		1124	13	13-0011		2	22,779.62	102,500.00	0.61	22,219.40	05/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	171	132.94	38.06	171	132.94	38.06	0	1,350.00	12.67%	12.67%	CURRENT	24.43	3594	DD	2687	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	112500	102500		 B1.2	713.15	22.94	5.75	132.94	05/09/2054
 	04-C-8786		1124	13	13-0011		2	40,000.00	 	 	37,290.46	05/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	284.84	259.44	25.4	270.85	245.45	25.4	0	1,350.00	21.10%	21.10%	CURRENT	31.67	3594	DD	2687	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	112500	102500		 A	166.74	26.06	6.75	245.45	05/11/2050
28063	04-C-8789		1083	8	8-0817		1	19,556.15	67,500.00	0.59	18,676.81	29/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	149.3	114.12	35.18	149.24	114.06	35.18	148.01	855.83	17.45%	34.74%	CURRENT	9.44	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	75000	67500		 B1.2	0	21.55	5.75	114.06	29/05/2053
 	04-C-8790		1083	8	8-0817		1	20,400.00	 	 	19,003.74	29/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	149.02	132.31	16.71	143.82	127.11	16.71	148.01	855.83	17.41%	34.71%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	75000	67500		 B1.2	0	20.31	6.95	127.11	29/01/2052
28064	04-C-8791		1005	13	13-0012		1	14,177.25	49,500.00	0.95	13,802.72	08/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	112.86	82.73	30.13	112.86	82.73	30.13	10	1,773.00	6.37%	6.93%	CURRENT	68.52	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	55000	49500		 B1.2	717.36	14.4	5.75	82.73	08/08/2054
 	04-C-8792		1005	13	13-0012		1	32,850.00	 	 	31,742.73	08/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	247.06	213.06	34	247.06	213.06	34	10	1,773.00	13.93%	14.50%	CURRENT	100.47	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	55000	49500		 B1.2	1282.22	26.85	5.75	213.06	08/06/2054
28065	04-C-8793		1149	4	4-0078		1	16,952.00	64,800.00	0.62	15,597.08	16/10/2019	N/A		5.75	6	0	0	0	N/A		300	139.92	106.65	33.27	147.12	106.65	40.47	270.88	1,080.00	12.96%	38.04%	CURRENT	27.17	5135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	72000	64800		 A	0	23.96	6	106.65	16/07/2047
 	04-C-8794		1149	4	4-0078		1	23,000.00	 	 	20,233.99	16/10/2019	N/A		5.75	6	0	0	0	N/A		300	178.36	158.91	19.45	187.9	158.91	28.99	270.88	1,080.00	16.51%	41.60%	CURRENT	55.8	5135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	72000	64800		 A	0	36.64	6	158.91	16/12/2042
28066	04-C-8797		1110	8	8-0812		1	6,161.17	58,500.00	0.95	5,574.66	28/08/2019	N/A		5.75	7	0	0	0	N/A		360	58.65	35.95	22.7	65.72	37.57	28.15	203.27	1,444.46	4.06%	18.13%	CURRENT	41.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8798		1110	8	8-0812		1	49,413.83	 	 	45,839.66	28/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	354.56	320.5	34.06	396.82	341.8	55.02	203.27	1,444.46	24.55%	38.62%	CURRENT	292.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28067	04-C-8799		1286	8	8-0817		1	21,367.03	76,500.00	0.95	19,485.07	28/08/2019	N/A		5.75	6.5	0	0	0	N/A		360	162.29	124.69	37.6	170.58	136.21	34.37	291.69	1,558.40	10.41%	29.13%	CURRENT	56.56	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8800		1286	8	8-0817		1	51,307.97	 	 	47,572.68	28/08/2019	N/A		5.75	6.5	0	0	0	N/A		360	374.8	332.78	42.02	364.98	332.55	32.43	291.69	1,558.40	24.05%	42.77%	CURRENT	89.07	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28068	04-C-8803		1110	8	8-0812		1	12,765.11	90,000.00	0.38	10,344.04	08/08/2019	N/A		5.75	7	0	0	0	N/A		240	128.48	89.62	38.86	133.34	86.68	46.66	0	965	13.31%	13.31%	1-30 DAYS	136.75	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8804		1110	8	8-0812		1	21,345.00	 	 	17,385.96	08/08/2019	N/A		5.75	7	0	0	0	N/A		240	189.52	162.3	27.22	197.78	162.3	35.48	0	965	19.64%	19.64%	1-30 DAYS	341.2	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28069	04-C-8805		1196	8	8-0814		1	37,032.88	222,000.00	0.42	35,076.25	25/07/2019	N/A		5.75	5.75	0	0	0	N/A		228	331.38	267.34	64.04	331.38	267.34	64.04	0	2,550.00	13.00%	13.00%	CURRENT	243.99	9408	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	240000	222000		 B1.2	1408.48	91.42	5.75	267.34	25/11/2043
 	04-C-8806		1196	8	8-0814		1	57,106.00	 	 	53,665.62	25/07/2019	N/A		5.75	5.75	0	0	0	N/A		228	488.96	445.12	43.84	488.96	445.12	43.84	0	2,550.00	19.17%	19.17%	CURRENT	220.4	9408	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	240000	222000		 B1.2	1710.67	126.82	5.75	445.12	25/09/2043
28070	04-C-8807		1033	8	8-0114		1	22,268.07	99,000.00	0.51	17,697.73	05/09/2019	N/A		5.75	7	0	0	0	N/A		240	190.68	156.34	34.34	190.68	153.4	37.28	85.63	1,350.00	14.12%	20.47%	CURRENT	89.28	9132	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8808		1033	8	8-0114		1	27,731.93	 	 	22,731.23	05/09/2019	N/A		5.75	7	0	0	0	N/A		240	225.63	210.86	14.77	225.63	210.86	14.77	85.63	1,350.00	16.71%	23.06%	CURRENT	165.41	9132	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28071	04-C-8809		1196	8	8-0811		1	11,912.39	45,000.00	0.57	11,686.75	29/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	96.18	69.52	26.66	96.18	69.52	26.66	46.81	565.76	17.00%	25.27%	211-240 DAYS	841.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	45000	40500		 B1.2	1262.21	12.22	5.75	69.52	29/06/2054
 	04-C-8810		1196	8	8-0811		1	13,800.00	 	 	13,568.45	29/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	100.82	89.51	11.31	90.14	78.83	11.31	46.81	565.76	17.82%	26.09%	+ 361 DAYS	1935.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	45000	40500		 B1.2	1337.34	11.59	5.75	78.83	28/02/2054
28072	04-C-8811		1111	8	8-0819		1	17,634.61	63,000.00	0.34	13,356.76	30/08/2019	N/A		5.75	7	0	0	0	N/A		180	175.19	146.44	28.75	174.8	146.05	28.75	53.5	600	29.20%	38.12%	CURRENT	0	2739	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	1	70000	63000		 B1.2	0	31.92	7	146.05	30/07/2038
 	04-C-8812		1111	8	8-0819		1	3,927.00	 	 	3,201.32	30/08/2019	N/A		5.75	7	0	0	0	N/A		180	34.81	32.61	2.2	31.36	29.16	2.2	53.5	600	5.80%	14.72%	CURRENT	4.88	2739	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2101	100	0	0	0	0	0	0	70000	63000		 B1.2	0	6.23	7	29.16	30/03/2038
28073	04-C-8813		1083	8	8-0817		2	16,237.54	67,500.00	0.79	15,167.07	30/07/2019	N/A		5.75	5.75	0	0	0	N/A		264	138.67	108.53	30.14	138.67	108.53	30.14	80	1,350.00	10.27%	16.20%	CURRENT	34.46	360	VOL	14306	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	75000	67500		 B1.2	52.56	25.95	5.75	108.53	30/11/2045
 	04-C-8814		1083	8	8-0817		2	36,985.00	 	 	35,817.29	30/07/2019	N/A		5.75	5.75	0	0	0	N/A		264	294.33	269.29	25.04	200.97	175.93	25.04	80	1,350.00	21.80%	27.73%	CURRENT	0	360	VOL	14306	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	75000	67500		 B1.2	489.58	63.11	5.75	175.93	30/04/2046
28074	04-C-8815		1015	8	8-0103		2	15,110.61	117,000.00	0.47	0	25/10/2019	07/07/2023		5.75	0	0	0	0	N/A		360	122.56	88.18	34.38	122.56	88.18	34.38	204.36	1,200.00	10.21%	27.24%	N/A	0	2112	DD	1129	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1824	212	2	0	0	0	0	1	130000	117000	 SI		0	0	0	0	
 	04-C-8816		1015	8	8-0103		2	40,000.00	 	 	0	25/10/2019	07/07/2023		5.75	0	0	0	0	N/A		360	285.29	259.44	25.85	285.29	259.44	25.85	204.36	1,200.00	23.77%	40.80%	N/A	0	2112	DD	1129	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1824	212	1	0	0	0	0	0	130000	117000	 SI		0	0	0	0	
28075	04-C-8817		1123	8	8-0821		1	18,756.83	67,500.00	0.86	16,722.75	24/07/2019	N/A		5.75	6.75	0	0	0	N/A		360	140.45	109.46	30.99	147.92	113.99	33.93	238.76	1,196.82	11.74%	31.68%	CURRENT	79.59	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	04-C-8818		1123	8	8-0821		1	38,993.40	 	 	35,349.00	24/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	277.68	252.91	24.77	294.37	269.6	24.77	238.76	1,196.82	23.20%	43.15%	1-30 DAYS	210.91	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
28076	04-C-8819		1016	8	8-0059		1	18,275.96	105,000.00	0.72	16,183.63	16/10/2019	N/A		5.75	6.25	0	0	0	N/A		336	147.97	109.56	38.41	155.41	106.62	48.79	107.13	1,650.00	8.97%	15.46%	CURRENT	27.03	3451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	1	115000	105000			0	0	0	0	
 	04-C-8820		1016	8	8-0059		1	57,000.00	 	 	49,722.77	16/10/2019	N/A		5.75	6.25	0	0	0	N/A		336	425.25	378.04	47.21	448.47	378.04	70.43	107.13	1,650.00	25.77%	32.27%	CURRENT	241.05	3451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	0	115000	105000			0	0	0	0	
28077	04-C-8821		2315	6	6-0011		2	14,700.00	47,880.00	0.66	12,901.48	22/11/2019	N/A		5.75	6	0	0	0	N/A		360	198.91	85.79	113.12	204.84	85.79	119.05	468.11	1,497.87	13.28%	44.53%	CURRENT	57.01	3	DD	21	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	53200	47880			0	0	0	0	
 	04-C-8822		2315	6	6-0011		2	17,000.00	 	 	14,919.16	22/11/2019	N/A		5.75	6	0	0	0	N/A		360	112.81	99.21	13.6	119.67	99.21	20.46	468.11	1,497.87	7.53%	38.78%	CURRENT	45.5	3	DD	21	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	53200	47880			0	0	0	0	
28078	04-C-8823		1174	8	8-0103		1	24,109.66	72,000.00	0.95	22,001.49	30/07/2019	N/A		5.75	6.5	0	0	0	N/A		360	176.9	140.7	36.2	191.82	142.65	49.17	271.83	1,635.00	10.82%	27.45%	CURRENT	89.23	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8824		1174	8	8-0103		1	44,290.34	 	 	40,472.93	30/07/2019	N/A		5.75	6.5	0	0	0	N/A		360	317.81	287.27	30.54	342.49	293.33	49.16	271.83	1,635.00	19.44%	36.06%	CURRENT	183.31	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28079	04-C-8827		1112	8	8-0817		1	18,257.44	63,000.00	0.67	16,532.41	13/11/2019	N/A		5.75	6.75	0	0	0	N/A		360	141.74	106.55	35.19	154.88	111.12	43.76	83.36	850	16.68%	26.48%	CURRENT	95.82	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2006	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-8828		1112	8	8-0817		1	23,900.00	 	 	21,970.14	13/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	155.01	155.01	0	175.55	165.63	9.92	83.36	850	18.24%	28.04%	CURRENT	143.49	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2006	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28080	04-C-8829		1093	13	13-0078		1	20,589.32	67,500.00	0.61	19,147.96	29/06/2020	N/A		5.75	6.75	0	0	0	N/A		360	146.87	120.15	26.72	162.98	125.76	37.22	230.26	925	15.88%	40.77%	1-30 DAYS	211.7	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8830		1093	13	13-0078		1	20,250.00	 	 	19,100.27	29/06/2020	N/A		5.75	6.95	0	0	0	N/A		360	131.34	131.34	0	149.46	140.88	8.58	230.26	925	14.20%	39.09%	1-30 DAYS	217.7	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28081	04-C-8831		1167	13	13-0011		1	10,883.12	62,100.00	0.33	10,568.36	24/10/2019	N/A		5.75	5.75	0	0	0	N/A		312	90.7	67.29	23.41	90.62	67.21	23.41	33	525	17.28%	23.56%	CURRENT	0	3706	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	69000	62100		 B1.2	548.71	14.75	5.75	67.21	24/01/2051
 	04-C-8832		1167	13	13-0011		1	9,701.00	 	 	9,448.60	24/10/2019	N/A		5.75	5.75	0	0	0	N/A		312	70.3	66.04	4.26	62.21	57.95	4.26	33	525	13.39%	19.68%	CURRENT	0.17	3706	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	69000	62100		 B1.2	394.89	10.97	5.75	57.95	24/12/2050
28082	04-C-8835		1142	8	8-0812		1	11,453.18	99,000.00	0.47	0	23/08/2019	29/11/2022		5.75	0	0	0	0	N/A		300	105.06	72.05	33.01	105.06	72.05	33.01	50	1,139.00	9.22%	13.61%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		827	100	1	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-8836		1142	8	8-0812		1	35,032.00	 	 	29,781.17	23/08/2019	N/A		5.75	6	0	0	0	N/A		300	256.94	220.39	36.55	270.96	220.39	50.57	50	1,139.00	22.56%	26.95%	1-30 DAYS	375.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28083	04-C-8837		1172	13	13-0717		2	15,589.90	76,500.00	0.95	14,307.29	16/08/2019	N/A		5.75	7	0	0	0	N/A		360	125.28	90.98	34.3	137.47	96.68	40.79	499.49	2,550.00	4.91%	24.50%	1-30 DAYS	202.77	87	DD	1356	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	85000	76500		 A	0	2.96	7	96.68	16/04/2050
 	04-C-8838		1172	13	13-0717		2	57,085.10	 	 	52,614.43	16/08/2019	N/A		5.75	7	0	0	0	N/A		360	419.36	370.25	49.11	422.02	349.1	72.92	499.49	2,550.00	16.45%	36.03%	CURRENT	344.96	87	DD	1356	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	85000	76500		 A	0	4.05	7	349.1	16/12/2049
28084	04-C-8841		1196	8	8-0016		1	10,055.11	32,000.00	0.87	8,734.57	13/08/2019	N/A		6	7	0	0	0	N/A		300	88.86	64.79	24.07	92.79	61.85	30.94	86.75	565.76	15.71%	31.04%	61-90 DAYS	329.58	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	1	32500	32000			0	0	0	0	
 	04-C-8842		1196	8	8-0016		1	17,706.63	 	 	15,438.59	13/08/2019	N/A		6	7	0	0	0	N/A		300	140.21	125.15	15.06	147.17	125.15	22.02	86.75	565.76	24.78%	40.12%	31-60 DAYS	421.16	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	0	32500	32000			0	0	0	0	
28085	04-C-8843		1196	8	8-0103		1	29,412.89	103,500.00	0.67	28,706.51	20/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	214.8	171.65	43.15	214.8	171.65	43.15	227.7	1,668.00	12.88%	26.53%	+ 361 DAYS	6284.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	1	112500	101250		 B1.2	541.29	31.35	5.75	171.65	20/09/2053
 	04-C-8844		1196	8	8-0103		1	39,800.00	 	 	38,957.46	20/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	285.58	258.14	27.44	285.58	258.14	27.44	227.7	1,668.00	17.12%	30.77%	+ 361 DAYS	8900.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	0	112500	101250		 B1.2	738.27	34.69	5.75	258.14	20/06/2053
28086	04-C-8845		1196	8	8-0817		2	19,736.29	54,000.00	0.65	19,186.20	04/12/2019	N/A		6.5	6.5	0	0	0	N/A		360	157.19	124.75	32.44	157.19	124.75	32.44	241.38	900	17.47%	44.29%	CURRENT	38.01	5166	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	60000	54000		 B1.2	0	17.51	6.5	124.75	04/03/2054
 	04-C-8846		1196	8	8-0817		2	15,241.60	 	 	14,816.25	04/12/2019	N/A		7	7	0	0	0	N/A		360	122.77	111.84	10.93	110.19	99.26	10.93	241.38	900	13.64%	40.46%	CURRENT	45.25	5166	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	60000	54000		 B1.2	0	9.97	7	99.26	04/07/2053
28087	04-C-8847		2042	4	4-0061		2	20,081.03	88,200.00	0.61	18,441.29	20/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	151.17	117.19	33.98	167.49	122.18	45.31	120.25	1,314.56	11.50%	20.65%	31-60 DAYS	315.55	1168	DD	3263	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8848		2042	4	4-0061		2	33,500.00	 	 	31,628.46	20/09/2019	N/A		5.75	6.95	0	0	0	N/A		360	237.12	217.28	19.84	265.83	231.89	33.94	120.25	1,314.56	18.04%	27.19%	31-60 DAYS	718.66	1168	DD	3263	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28088	04-C-8849		1571	2	2-0011		2	20,207.13	63,000.00	0.95	18,929.17	28/01/2020	N/A		5.75	6.25	0	0	0	N/A		360	158.82	117.92	40.9	167.6	117.92	49.68	398.69	1,836.64	8.65%	30.35%	+ 361 DAYS	3424.88	21	VOL	7570	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1342	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8850		1571	2	2-0011		2	39,550.00	 	 	37,777.04	28/01/2020	N/A		5.75	6.25	0	0	0	N/A		360	298.59	256.52	42.07	315.82	256.52	59.3	398.69	1,836.64	16.26%	37.96%	+ 361 DAYS	4460.35	21	VOL	7570	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1342	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28089	04-C-8853		1032	4	4-0069		1	21,018.57	72,000.00	0.95	18,808.29	30/07/2019	N/A		5.75	6.75	0	0	0	N/A		360	151.26	122.66	28.6	159.1	127.56	31.54	605.31	2,325.00	6.51%	32.54%	CURRENT	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8854		1032	4	4-0069		1	47,100.00	 	 	43,308.16	30/07/2019	N/A		5.75	6.95	0	0	0	N/A		360	325.8	305.49	20.31	365.33	325.47	39.86	605.31	2,325.00	14.01%	40.05%	CURRENT	265.03	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28091	04-C-8857		2241	4	4-0061		1	14,594.83	90,000.00	0.43	13,464.30	19/02/2020	N/A		5.75	6.75	0	0	0	N/A		360	113.64	85.17	28.47	126.66	89.13	37.53	153.62	800	14.21%	33.41%	CURRENT	11.94	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8858		2241	4	4-0061		1	23,800.00	 	 	22,172.32	19/02/2020	N/A		5.75	6.95	0	0	0	N/A		360	165.66	154.37	11.29	186.57	165.25	21.32	153.62	800	20.71%	39.91%	CURRENT	15.54	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28092	04-C-8859		1028	13	13-0016		1	12,229.89	72,000.00	0.79	11,245.80	23/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	96.84	71.37	25.47	107.94	74.43	33.51	353.18	1,387.60	6.98%	32.43%	31-60 DAYS	247.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8860		1028	13	13-0016		1	45,000.00	 	 	41,996.76	23/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	313.2	291.87	21.33	351.55	311.27	40.28	353.18	1,387.60	22.57%	48.02%	1-30 DAYS	618.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28093	04-C-8861		1073	8	8-0816		1	18,667.37	85,500.00	0.83	14,870.16	29/10/2019	N/A		5.75	6.25	0	0	0	N/A		240	168.78	131.06	37.72	175.78	128.12	47.66	0	2,580.00	6.54%	6.54%	CURRENT	49.19	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5000	212	0	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	04-C-8862		1073	8	8-0816		1	52,000.00	 	 	41,895.11	29/10/2019	N/A		5.75	6.25	0	0	0	N/A		240	441.47	395.39	46.08	441.47	395.39	46.08	0	2,580.00	17.11%	17.11%	CURRENT	279.59	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5000	212	0	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
28094	04-C-8863		1173	9	9-0101		2	18,691.28	77,400.00	0.89	16,876.48	20/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	141.12	109.08	32.04	156.41	113.73	42.68	228.96	1,390.40	10.15%	26.62%	CURRENT	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	1	86000	77400			0	0	0	0	
 	04-C-8864		1173	9	9-0101		2	50,000.00	 	 	46,570.06	20/09/2019	N/A		5.5	6.95	0	0	0	N/A		360	347.6	316.03	31.57	397.56	345.06	52.5	228.96	1,390.40	25.00%	41.47%	1-30 DAYS	367.85	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	0	86000	77400			0	0	0	0	
28095	04-C-8865		2326	6	6-0013		1	16,539.19	46,973.26	0.78	15,836.95	30/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	121.28	96.52	24.76	121.19	96.43	24.76	126.4	809.98	14.97%	30.58%	CURRENT	0	748	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	1	53000	46973.26		 B1.2	68.62	18.03	5.75	96.43	30/08/2053
 	04-C-8866		2326	6	6-0013		1	20,200.00	 	 	19,459.41	30/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	140.6	131.02	9.58	124.07	114.49	9.58	126.4	809.98	17.36%	32.96%	CURRENT	19.46	748	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	0	53000	46973.26		 B1.2	0	18.03	5.75	114.49	30/06/2053
28096	04-C-8867		1247	13	13-0072		2	25,599.76	63,000.00	0.95	23,433.73	22/11/2019	N/A		5.75	6.5	0	0	0	N/A		360	184.16	149.39	34.77	194.85	162.81	32.04	654.3	2,003.20	9.19%	41.86%	1-30 DAYS	263.2	5394	DD	21	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-8868		1247	13	13-0072		2	34,250.24	 	 	31,405.14	22/11/2019	N/A		5.75	6.5	0	0	0	N/A		360	243.9	222.15	21.75	245.16	228.33	16.83	654.3	2,003.20	12.18%	44.84%	1-30 DAYS	353.39	5394	DD	21	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28097	04-C-8869		1104	4	4-0066		1	18,653.12	139,500.00	0.46	16,867.41	28/08/2019	N/A		5.75	6.75	0	0	0	N/A		360	144.51	108.85	35.66	159.68	113.33	46.35	0	1,694.00	8.53%	8.53%	CURRENT	16.63	5317	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	155000	139500			0	0	0	0	
 	04-C-8870		1104	4	4-0066		1	45,000.00	 	 	41,475.02	28/08/2019	N/A		5.75	6.95	0	0	0	N/A		360	313.2	291.87	21.33	351.52	311.27	40.25	0	1,694.00	18.49%	18.49%	1-30 DAYS	119.21	5317	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	155000	139500			0	0	0	0	
28098	04-C-8871		1028	13	13-0016		2	9,055.89	73,800.00	0.95	8,346.45	30/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	76.14	52.85	23.29	81.51	55.28	26.23	302.15	1,455.43	5.23%	25.99%	CURRENT	12.6	12	DD	10827	DD	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-8872		1028	13	13-0016		2	61,054.11	 	 	55,624.22	30/01/2020	N/A		5.75	6.95	0	0	0	N/A		360	421.64	396	25.64	474.19	423.38	50.81	302.15	1,455.43	28.97%	49.73%	CURRENT	174.39	12	DD	10827	DD	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	82000	73800			0	0	0	0	
28099	04-C-8873		1404	9	9-0107		1	8,567.74	126,000.00	0.68	7,822.46	20/11/2019	N/A		5.75	6.75	0	0	0	N/A		360	78.56	50	28.56	87.33	52.29	35.04	114.73	1,760.08	4.46%	10.98%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-8874		1404	9	9-0107		1	77,000.00	 	 	71,488.49	20/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	531.76	499.42	32.34	598.18	533.63	64.55	114.73	1,760.08	30.21%	36.73%	CURRENT	185.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
28100	04-C-8875		1196	8	8-0820		1	18,991.43	58,500.00	0.68	18,622.86	23/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	135.29	110.83	24.46	135.29	110.83	24.46	170	800	16.91%	38.16%	CURRENT	82.74	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2006	100	0	0	0	0	0	1	65000	58500		 B1.2	1408.9	18.68	5.75	110.83	23/02/2055
 	04-C-8876		1196	8	8-0820		1	20,700.00	 	 	20,338.35	23/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	134.26	134.26	0	116.98	116.98	0	170	800	16.78%	38.03%	CURRENT	105.45	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2006	100	0	0	0	0	0	0	65000	58500		 B1.2	1191.72	16.22	5.75	116.98	23/01/2055
28101	04-C-8877		1149	4	4-0078		2	15,208.17	77,400.00	0.95	13,726.17	04/09/2019	N/A		5.75	6.25	0	0	0	N/A		336	134.05	91.17	42.88	140.32	88.23	52.09	833.52	3,165.48	4.23%	30.57%	CURRENT	53.9	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	1	80000	77400			0	0	0	0	
 	04-C-8878		1149	4	4-0078		2	58,228.00	 	 	50,929.11	04/09/2019	N/A		5.75	6.25	0	0	0	N/A		336	479.69	386.18	93.51	503.54	386.18	117.36	833.52	3,165.48	15.15%	41.49%	CURRENT	47.63	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	0	0	0	0	0	0	80000	77400			0	0	0	0	
28102	04-C-8879		1259	13	13-0012		1	14,485.16	40,500.00	0.68	14,109.85	23/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	106.42	84.53	21.89	106.42	84.53	21.89	40	574.08	18.54%	25.51%	1-30 DAYS	165.88	16850	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	47500	42750		 B1.2	1118.73	14.76	5.75	84.53	23/07/2054
 	04-C-8880		1259	13	13-0012		1	13,000.00	 	 	12,670.39	23/08/2019	N/A		5.75	5.75	0	0	0	N/A		360	89.37	84.32	5.05	78.61	73.56	5.05	40	574.08	15.57%	22.54%	CURRENT	31.34	16850	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	47500	42750		 B1.2	1067.45	10.75	5.75	73.56	23/05/2054
28103	04-C-8881		2328	13	13-0016		1	27,906.72	49,500.00	0.74	25,715.03	20/11/2019	N/A		5.75	6.75	0	0	0	N/A		360	190.14	162.86	27.28	211.83	169.93	41.9	0	750	25.35%	25.35%	1-30 DAYS	169.69	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8882		2328	13	13-0016		1	8,850.00	 	 	8,233.37	20/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	60.66	57.4	3.26	68.34	61.33	7.01	0	750	8.09%	8.09%	1-30 DAYS	106.09	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28104	04-C-8883		1196	8	8-0086		1	32,598.60	59,400.00	0.95	29,756.97	04/12/2019	N/A		6.5	6.5	0	0	0	N/A		360	238.49	206.05	32.44	252.35	206.05	46.3	353.64	1,946.00	12.26%	30.43%	31-60 DAYS	724.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8884		1196	8	8-0086		1	23,831.40	 	 	22,034.76	04/12/2019	N/A		6.5	6.5	0	0	0	N/A		360	177.16	166.63	10.53	187.35	166.63	20.72	353.64	1,946.00	9.10%	27.28%	31-60 DAYS	453.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28105	04-C-8887		1365	8	8-0816		1	39,261.26	115,200.00	0.95	37,346.99	24/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	285.26	229.12	56.14	303.79	247.65	56.14	548.05	3,000.00	9.51%	27.78%	CURRENT	94.28	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	1	128000	115200		 A	1391.49	40.71	6.75	247.65	24/11/2052
 	04-C-8888		1365	8	8-0816		1	70,178.74	 	 	67,030.41	24/10/2019	N/A		5.75	7	0	0	0	N/A		360	512.65	455.18	57.47	500.97	443.5	57.47	548.05	3,000.00	17.09%	35.36%	CURRENT	116.06	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	0	128000	115200		 A	3104.42	59.94	7	443.5	24/06/2052
28106	04-C-8889		1032	4	4-0610		1	15,001.04	49,500.00	0.94	0	09/10/2019	11/07/2024		5.75	0	0	0	0	N/A		360	113.01	87.54	25.47	113.01	84.6	28.41	530.52	1,587.96	7.12%	40.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8890		1032	4	4-0610		1	31,500.00	 	 	0	09/10/2019	11/07/2024		5.75	0	0	0	0	N/A		360	221.61	204.31	17.3	221.61	204.31	17.3	530.52	1,587.96	13.96%	47.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	0	55000	49500			0	0	0	0	
28107	04-C-8891		1169	8	8-0819		1	11,829.26	78,500.00	0.95	10,708.36	26/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	93.48	69.03	24.45	99.56	72.17	27.39	149.86	1,745.96	5.35%	13.94%	CURRENT	16.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	1	90000	78500			0	0	0	0	
 	04-C-8892		1169	8	8-0819		1	62,745.74	 	 	58,648.23	26/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	430.69	406.97	23.72	458.75	435.03	23.72	149.86	1,745.96	24.67%	33.25%	CURRENT	300.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	0	90000	78500			0	0	0	0	
28108	04-C-8893		1023	13	13-0011		2	16,752.27	65,700.00	0.95	15,381.82	30/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	125.88	97.76	28.12	139.94	101.89	38.05	220	1,558.88	8.08%	22.19%	CURRENT	51.77	87	DD	68	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	04-C-8894		1023	13	13-0011		2	45,662.73	 	 	42,536.14	30/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	321.24	296.17	25.07	360.34	316.06	44.28	220	1,558.88	20.61%	34.72%	CURRENT	161.46	87	DD	68	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	73000	65700			0	0	0	0	
28109	04-C-8897		1103	13	13-0072		1	26,012.40	72,000.00	0.62	23,691.08	17/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	181.09	151.8	29.29	201.16	158.22	42.94	381	1,256.20	14.42%	44.75%	1-30 DAYS	136.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-8898		1103	13	13-0072		1	18,766.00	 	 	17,293.73	17/09/2019	N/A		5.75	6.95	0	0	0	N/A		360	128.81	121.72	7.09	144.79	129.9	14.89	381	1,256.20	10.25%	40.58%	1-30 DAYS	213.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28110	04-C-8901		2329	7	7-0021		1	19,909.40	113,400.00	0.58	17,990.97	30/01/2020	N/A		5.75	6	0	0	0	N/A		360	159.04	116.19	42.85	167.26	116.19	51.07	249.08	1,351.12	11.77%	30.21%	CURRENT	69.98	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	126000	113400			0	0	0	0	
 	04-C-8902		2329	7	7-0021		1	45,500.00	 	 	41,083.22	30/01/2020	N/A		5.75	6	0	0	0	N/A		360	311.77	265.53	46.24	330.56	265.53	65.03	249.08	1,351.12	23.07%	41.51%	CURRENT	134.05	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	126000	113400			0	0	0	0	
28111	04-C-8905		1123	8	8-0817		1	11,633.96	90,000.00	0.63	10,566.23	16/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	99.17	67.89	31.28	109.92	70.86	39.06	10	2,142.40	4.63%	5.10%	CURRENT	107.85	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8906		1123	8	8-0817		1	44,921.75	 	 	41,697.47	16/09/2019	N/A		5.75	6.95	0	0	0	N/A		360	328.15	291.36	36.79	366.68	310.95	55.73	10	2,142.40	15.32%	15.78%	CURRENT	357.54	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28112	04-C-8907		1006	8	8-0813		1	17,353.90	45,000.00	0.56	14,697.17	06/09/2019	N/A		6	7	0	0	0	N/A		276	140.2	116.07	24.13	147.01	113.13	33.88	723.24	1,608.00	8.72%	53.70%	CURRENT	70.7	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-8908		1006	8	8-0813		1	7,624.34	 	 	6,557.54	06/09/2019	N/A		6	7	0	0	0	N/A		276	58.91	55.65	3.26	61.95	55.65	6.3	723.24	1,608.00	3.66%	48.64%	1-30 DAYS	59.33	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28113	04-C-8909		1580	9	9-0015		2	24,340.13	47,160.00	0.95	22,384.38	23/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	172.24	142.04	30.2	191.44	148.13	43.31	393.92	1,375.40	12.52%	41.16%	CURRENT	97.56	87	DD	9710	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	1	52400	47160			0	0	0	0	
 	04-C-8910		1580	9	9-0015		2	20,422.94	 	 	19,120.40	23/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	143.69	132.46	11.23	161.34	141.44	19.9	393.92	1,375.40	10.45%	39.09%	CURRENT	112.01	87	DD	9710	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	0	52400	47160			0	0	0	0	
28114	04-C-8913		1032	9	9-0101		1	21,420.08	56,250.00	0.53	0	28/09/2019	28/06/2021		6.5	0	0	0	0	N/A		300	165.88	144.63	21.25	165.88	144.63	21.25	517.84	1,491.24	11.12%	45.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			102	100	1	0	0	0	0	1	62500	56250			0	0	0	0	
 	04-C-8914		1032	9	9-0101		1	8,579.92	 	 	0	28/09/2019	25/06/2021		8	0	0	0	0	N/A		300	73.44	72	1.44	73.44	72	1.44	517.84	1,491.24	4.92%	39.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			102	100	1	0	0	0	0	0	62500	56250			0	0	0	0	
28115	04-C-8915		1286	8	8-0817		1	13,470.47	72,000.00	0.71	13,129.91	13/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	117.03	78.61	38.42	117.03	78.61	38.42	0	1,200.00	9.75%	9.75%	CURRENT	58.98	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	1	80000	72000		 B1.2	526.68	13.63	5.75	78.61	13/09/2054
 	04-C-8916		1286	8	8-0817		1	37,455.00	 	 	36,702.15	13/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	242.93	242.93	0	211.76	211.76	0	0	1,200.00	20.24%	20.24%	CURRENT	194.36	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	0	80000	72000		 B1.2	669.07	29.9	5.75	211.76	13/10/2054
28116	04-C-8917		2241	4	4-0061		1	15,238.43	54,000.00	0.84	13,821.68	23/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	113.86	88.93	24.93	126.99	92.8	34.19	0	1,220.50	9.33%	9.33%	CURRENT	5.09	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-8918		2241	4	4-0061		1	30,000.00	 	 	27,923.23	23/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	208.81	194.58	14.23	236.48	207.76	28.72	0	1,220.50	17.11%	17.11%	CURRENT	19.22	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
28117	04-C-8919		1122	9	9-0101		1	20,597.25	72,000.00	0.86	16,703.90	23/10/2019	N/A		5.75	7	0	0	0	N/A		240	168.01	144.61	23.4	175.85	141.67	34.18	180	1,497.00	11.22%	23.25%	1-30 DAYS	203.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5216	1000	0	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
 	04-C-8920		1122	9	9-0101		1	41,500.00	 	 	33,979.83	23/10/2019	N/A		5.75	7	0	0	0	N/A		240	323.83	315.55	8.28	341.47	315.55	25.92	180	1,497.00	21.63%	33.66%	CURRENT	126.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5216	1000	0	0	0	0	0	0	80000	72000	 SI		0	0	0	0	
28118	04-C-8921		1032	4	4-0069		1	13,009.49	76,500.00	0.41	12,440.72	05/09/2019	N/A		5.75	6.75	0	0	0	N/A		360	101.96	75.92	26.04	108.38	82.34	26.04	0	836.52	12.19%	12.19%	31-60 DAYS	187.94	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	1	85000	76500	 SI	 A	204.47	13.34	6.75	82.34	05/01/2053
 	04-C-8922		1032	4	4-0069		1	18,035.64	 	 	17,240.66	05/09/2019	N/A		5.75	7	0	0	0	N/A		360	125.15	116.98	8.17	122.28	114.11	8.17	0	836.52	14.96%	14.96%	31-60 DAYS	263.29	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	0	85000	76500	 SI	 A	279.55	15.49	7	114.11	05/05/2052
28119	04-C-8923		1196	8	8-0102		1	31,081.94	56,700.00	0.95	28,320.06	23/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	212.55	181.39	31.16	236.09	189.11	46.98	342.17	1,300.00	16.35%	42.67%	1-30 DAYS	410.81	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	1	63000	56700			0	0	0	0	
 	04-C-8924		1196	8	8-0102		1	22,783.06	 	 	21,001.59	23/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	157.6	147.77	9.83	177.14	157.78	19.36	342.17	1,300.00	12.12%	38.44%	1-30 DAYS	323.48	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	0	63000	56700			0	0	0	0	
28120	04-C-8925		1157	4	4-0610		1	15,315.97	54,000.00	0.95	13,250.44	29/08/2019	N/A		5.75	6.25	0	0	0	N/A		300	122.12	96.35	25.77	122.12	93.41	28.71	393.78	1,688.36	7.23%	30.56%	CURRENT	46.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-8926		1157	4	4-0610		1	35,900.00	 	 	28,892.98	29/08/2019	N/A		5.75	6.25	0	0	0	N/A		300	267.64	248.04	19.6	281.5	248.04	33.46	393.78	1,688.36	15.85%	39.18%	CURRENT	158.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28121	04-C-8927		1109	8	8-0819		1	18,921.18	76,500.00	0.91	17,229.42	10/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	137.81	110.42	27.39	145.36	115.03	30.33	176.66	1,395.94	9.87%	22.53%	CURRENT	100.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-8928		1109	8	8-0819		1	50,800.00	 	 	46,769.95	10/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	349.23	329.49	19.74	371.13	351.39	19.74	176.66	1,395.94	25.02%	37.67%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28122	04-C-8931		1028	13	13-0016		1	8,640.35	60,750.00	0.9	7,834.24	15/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	72.67	50.42	22.25	80.87	52.13	28.74	181.9	1,118.00	6.50%	22.77%	CURRENT	15.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	04-C-8932		1028	13	13-0016		1	46,000.00	 	 	42,895.10	15/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	318.2	298.36	19.84	357.8	318.56	39.24	181.9	1,118.00	28.46%	44.73%	CURRENT	233.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	67500	60750			0	0	0	0	
28123	04-C-8933		1047	8	8-0811		2	13,148.84	41,850.00	0.95	10,426.36	04/10/2019	N/A		5.75	7	0	0	0	N/A		240	122.91	92.32	30.59	127.83	89.38	38.45	983.18	2,654.00	4.63%	41.68%	CURRENT	27.39	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	46500	41850			0	0	0	0	
 	04-C-8934		1047	8	8-0811		2	26,608.66	 	 	20,439.73	04/10/2019	N/A		5.75	7	0	0	0	N/A		240	229.34	202.32	27.02	239.15	202.32	36.83	983.18	2,654.00	8.64%	45.69%	CURRENT	63.44	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	46500	41850			0	0	0	0	
28124	04-C-8935		1123	8	8-0817		2	7,758.89	54,000.00	0.56	5,884.72	27/09/2019	N/A		5.75	6.75	0	0	0	N/A		240	76.41	54.47	21.94	81.66	56.78	24.88	30	758.19	10.08%	14.03%	CURRENT	56.51	5197	DD	12140	ACH	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-8936		1123	8	8-0817		2	22,330.17	 	 	18,118.66	27/09/2019	N/A		5.75	6.75	0	0	0	N/A		240	181.68	169.79	11.89	204.66	184.05	20.61	30	758.19	23.96%	27.92%	1-30 DAYS	195.47	5197	DD	12140	ACH	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
28125	04-C-8937		1093	13	13-0078		1	14,054.32	58,500.00	0.89	13,017.06	06/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	103.59	82.02	21.57	116.07	85.67	30.4	434.05	1,460.00	7.10%	36.82%	1-30 DAYS	121.7	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-8938		1093	13	13-0078		1	38,129.00	 	 	35,642.78	06/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	257.31	247.3	10.01	290.33	264.23	26.1	434.05	1,460.00	17.62%	47.35%	CURRENT	60.89	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28126	04-C-8939		1040	3	3-0110		1	15,236.98	52,650.00	0.95	12,298.42	20/12/2019	N/A		5.75	7	0	0	0	N/A		240	131.85	106.98	24.87	137.59	104.04	33.55	483.26	1,810.00	7.28%	33.98%	CURRENT	45.05	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
 	04-C-8940		1040	3	3-0110		1	34,825.19	 	 	28,644.25	20/12/2019	N/A		5.75	7	0	0	0	N/A		240	281.49	264.8	16.69	294.87	264.8	30.07	483.26	1,810.00	15.55%	42.25%	CURRENT	97.16	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	58500	52650			0	0	0	0	
28127	04-C-8941		1129	13	13-0072		2	20,619.26	99,000.00	0.71	18,403.14	29/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	160.42	120.33	40.09	179.1	130.56	48.54	154.17	1,502.00	10.68%	20.94%	CURRENT	0	2814	DD	65	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	110000	99000		 B1.2	0	24.44	6.95	120.2	29/04/2052
 	04-C-8942		1129	13	13-0072		2	50,000.00	 	 	45,858.21	29/10/2019	N/A		5.75	7	0	0	0	N/A		360	365.16	324.3	40.86	333.44	271.73	61.71	154.17	1,502.00	24.31%	34.58%	CURRENT	221.84	2814	DD	65	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	110000	99000		 B1.2	0	44.46	7	271.73	29/06/2053
28128	04-C-8943		1028	13	13-0016		2	7,486.24	50,400.00	0.88	6,106.76	22/10/2019	N/A		5.75	7	0	0	0	N/A		288	75.96	47.98	27.98	80.05	46.31	33.74	335.28	1,768.00	4.30%	23.26%	CURRENT	21.43	40	DD	448	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	212	0	0	0	0	0	1	56000	50400	 SI		0	0	0	0	
 	04-C-8944		1028	13	13-0016		2	36,971.00	 	 	32,749.43	22/10/2019	N/A		5.75	7	0	0	0	N/A		288	307.03	259.56	47.47	322.14	259.56	62.58	335.28	1,768.00	17.37%	36.33%	1-30 DAYS	370.08	40	DD	448	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	212	0	0	0	0	0	0	56000	50400	 SI		0	0	0	0	
28129	04-C-8945		1540	8	8-0819		1	16,736.30	85,500.00	0.51	16,383.10	26/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	125.77	97.67	28.1	125.77	97.67	28.1	65	914.89	13.75%	20.85%	1-30 DAYS	126.11	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	75000	67500		 B1.2	1244.49	16.67	5.75	97.67	26/12/2054
 	04-C-8946		1540	8	8-0819		1	26,700.00	 	 	26,188.61	26/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	184.42	173.18	11.24	162.6	151.36	11.24	65	914.89	20.16%	27.26%	61-90 DAYS	614.4	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	75000	67500		 B1.2	1839.75	21.57	5.75	151.36	26/08/2054
28130	04-C-8947		1169	8	8-0819		1	13,397.83	94,500.00	0.67	11,176.22	16/09/2019	N/A		5.75	6.95	0	0	0	N/A		300	120.28	84.29	35.99	126.67	90.68	35.99	0	1,325.00	9.08%	9.08%	CURRENT	54.72	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	1	105000	94500		 B1.2	0	16.89	6.95	84.29	16/02/2048
 	04-C-8948		1169	8	8-0819		1	49,702.17	 	 	45,169.45	16/09/2019	N/A		5.75	6.95	0	0	0	N/A		300	343.4	343.4	0	287.47	287.47	0	0	1,325.00	25.92%	25.92%	CURRENT	212.33	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	0	105000	94500		 B1.2	0	68.34	6.95	287.47	16/08/2048
28131	04-C-8949		1023	13	13-0017		1	26,002.94	117,000.00	0.4	25,242.43	19/02/2020	N/A		5.75	5.75	0	0	0	N/A		360	186.97	151.75	35.22	186.97	151.75	35.22	175.71	952	19.64%	38.10%	+ 361 DAYS	3491.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	80000	72000		 A	592.22	27.84	5.75	151.75	19/01/2052
 	04-C-8950		1023	13	13-0017		1	21,100.00	 	 	20,519.25	19/02/2020	N/A		5.75	5.75	0	0	0	N/A		360	145.73	136.85	8.88	132.16	123.28	8.88	175.71	952	15.31%	33.76%	+ 361 DAYS	3365.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	80000	72000		 A	540	19.1	5.75	123.28	19/09/2051
28132	04-C-8955		1286	8	8-0817		1	21,032.33	67,500.00	0.5	19,374.40	22/05/2020	N/A		5.75	6.75	0	0	0	N/A		360	150.42	122.74	27.68	167.92	128.58	39.34	159.93	800	18.80%	38.79%	31-60 DAYS	281.27	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-8956		1286	8	8-0817		1	13,000.00	 	 	12,025.09	22/05/2020	N/A		5.75	6.95	0	0	0	N/A		360	89.65	84.32	5.33	101.15	90.4	10.75	159.93	800	11.21%	31.20%	31-60 DAYS	151.83	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28133	04-C-8957		1004	8	8-0812		1	12,684.20	90,000.00	0.54	11,719.88	23/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	103.97	74.02	29.95	115.6	77.41	38.19	73.79	1,141.16	9.11%	15.58%	CURRENT	41.87	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-8958		1004	8	8-0812		1	36,000.00	 	 	33,464.86	23/01/2020	N/A		5.75	6.95	0	0	0	N/A		360	256.77	233.5	23.27	288.06	249.71	38.35	73.79	1,141.16	22.50%	28.97%	CURRENT	133.35	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28134	04-C-8959		1178	8	8-0102		2	21,813.61	94,500.00	0.49	19,782.40	19/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	166.22	127.3	38.92	180.65	132.76	47.89	0	989	16.81%	16.81%	CURRENT	99.42	120	DD	14754	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-8960		1178	8	8-0102		2	24,800.00	 	 	22,949.12	19/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	179.26	160.85	18.41	200.72	171.95	28.77	0	989	18.13%	18.13%	CURRENT	128.96	120	DD	14754	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
28135	04-C-8961		1163	8	8-0812		1	4,375.17	54,000.00	0.55	3,810.52	26/11/2020	N/A		5.75	6.25	0	0	0	N/A		300	84.21	27.52	56.69	85.93	26.45	59.48	0	842.4	10.00%	10.00%	CURRENT	83.69	14378	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	04-C-8962		1163	8	8-0812		1	25,266.81	 	 	21,963.70	26/11/2020	N/A		5.75	6.25	0	0	0	N/A		300	174.57	174.57	0	184.6	174.57	10.03	0	842.4	20.72%	20.72%	CURRENT	109.42	14378	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
28136	04-C-8963		1457	4	4-0061		1	14,972.91	39,150.00	0.71	14,622.28	27/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	110.59	87.38	23.21	110.42	87.21	23.21	90.68	592.8	18.66%	33.95%	CURRENT	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	43500	39150		 B1.2	1706.85	14.96	5.75	87.21	27/11/2054
 	04-C-8964		1457	4	4-0061		1	13,000.00	 	 	12,719.48	27/09/2019	N/A		5.75	5.75	0	0	0	N/A		360	90.48	84.32	6.16	79.62	73.46	6.16	90.68	592.8	15.26%	30.56%	CURRENT	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	43500	39150		 B1.2	767.9	10.42	5.75	73.46	27/09/2054
28137	04-C-8965		1196	8	8-0817		1	15,189.73	63,000.00	0.51	14,276.13	18/10/2019	N/A		5.75	7	0	0	0	N/A		312	124.71	93.92	30.79	135.67	98.39	37.28	0	800	15.59%	15.59%	CURRENT	24.5	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	0	0	0	0	0	1	70000	63000	 SI	 A	0	15.92	7	98.39	18/07/2048
 	04-C-8966		1196	8	8-0817		1	16,930.27	 	 	15,823.95	18/10/2019	N/A		5.75	7	0	0	0	N/A		312	115.26	115.26	0	114.42	107.22	7.2	0	800	14.41%	14.41%	CURRENT	53.67	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	0	0	0	0	0	0	70000	63000	 SI	 A	0	14.92	7	107.22	18/11/2047
28138	04-C-8969		1177	9	9-0000		1	12,682.21	49,500.00	0.54	10,590.95	30/10/2019	N/A		5.75	6.5	0	0	0	N/A		360	101.77	74.01	27.76	110.8	75.24	35.56	0	765	13.30%	13.30%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-8970		1177	9	9-0000		1	14,000.00	 	 	10,981.86	30/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	102.26	90.8	11.46	107.42	90.8	16.62	0	765	13.37%	13.37%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28139	04-C-8975		1175	8	8-0812		2	11,229.57	79,650.00	0.73	10,275.05	29/10/2019	N/A		5.75	7	0	0	0	N/A		360	96.97	65.53	31.44	105.68	69.56	36.12	742.54	2,974.52	3.26%	28.22%	CURRENT	75.05	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	212	0	0	0	0	0	1	88500	79650	 SI	 A	0	1.38	7	69.56	29/03/2050
 	04-C-8976		1175	8	8-0812		2	46,560.00	 	 	43,677.45	29/10/2019	N/A		5.75	7	0	0	0	N/A		360	344.03	301.99	42.04	347.88	286.04	61.84	742.54	2,974.52	11.57%	36.53%	1-30 DAYS	330.9	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	212	0	0	0	0	0	0	88500	79650	 SI	 A	0	12.01	7	286.04	29/11/2050
28140	04-C-8977		1016	8	8-0816		1	16,031.88	67,500.00	0.79	12,988.49	17/10/2019	N/A		5.75	7	0	0	0	N/A		240	140.25	112.56	27.69	140.25	109.62	30.63	10	1,300.00	10.79%	11.56%	CURRENT	61.77	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	212	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	04-C-8978		1016	8	8-0816		1	37,400.00	 	 	30,750.06	17/10/2019	N/A		5.75	7	0	0	0	N/A		240	304.3	284.38	19.92	304.3	284.38	19.92	10	1,300.00	23.41%	24.18%	CURRENT	37.07	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	212	0	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
28141	04-C-8981		2208	8	8-0812		2	13,384.02	81,000.00	0.86	12,224.83	14/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	116.61	78.11	38.5	105.96	61.92	44.04	300.38	2,135.00	5.46%	19.53%	CURRENT	2.22	1293	DD	14916	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	1	90000	81000		 B1.2	0	16.88	5.75	61.92	14/03/2051
 	04-C-8982		2208	8	8-0812		2	56,400.00	 	 	54,939.06	14/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	448.56	365.81	82.75	448.56	365.81	82.75	300.38	2,135.00	21.01%	35.08%	1-30 DAYS	353.31	1293	DD	14916	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	0	90000	81000		 B1.2	0	44.45	5.75	365.81	14/12/2054
28142	04-C-8985		1167	13	13-0012		1	11,479.35	54,000.00	0.66	11,174.46	09/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	88.94	66.99	21.95	88.94	66.99	21.95	179.2	850	10.46%	31.55%	61-90 DAYS	311.41	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	1	57000	51300		 B1.2	0	11.83	5.75	66.99	09/05/2054
 	04-C-8986		1167	13	13-0012		1	24,200.00	 	 	23,564.47	09/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	165.84	156.96	8.88	146.23	137.35	8.88	179.2	850	19.51%	40.59%	61-90 DAYS	542.84	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	0	57000	51300		 B1.2	1125.82	20.44	5.75	137.35	09/01/2054
28143	04-C-8987		1974	4	4-0078		1	20,113.73	82,800.00	0.83	18,542.73	20/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	147.63	117.38	30.25	164.18	122.59	41.59	192.52	1,629.92	9.06%	20.87%	CURRENT	92.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	04-C-8988		1974	4	4-0078		1	49,000.00	 	 	45,834.30	20/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	341.04	317.81	23.23	383.69	339.73	43.96	192.52	1,629.92	20.92%	32.74%	CURRENT	264.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	92000	82800			0	0	0	0	
28144	04-C-8989		1248	8	8-0816		2	29,230.72	108,000.00	0.77	26,360.85	30/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	230.45	170.58	59.87	242.54	170.58	71.96	364.19	1,850.00	12.46%	32.14%	1-30 DAYS	273.65	14381	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	70000	63000		 A	0	21.42	5.75	170.58	30/04/2051
 	04-C-8990		1248	8	8-0816		2	53,900.00	 	 	50,399.46	30/10/2019	N/A		5.75	5.75	0	0	0	N/A		360	415.45	349.59	65.86	415.45	349.59	65.86	364.19	1,850.00	22.46%	42.14%	1-30 DAYS	402.71	14381	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	70000	63000		 B1.2	0	54.66	5.75	349.59	30/10/2051
28145	04-C-8991		1196	6	6-0013		1	11,133.23	78,840.00	0.54	9,840.91	27/09/2019	N/A		5.75	6.25	0	0	0	N/A		360	91.07	64.97	26.1	95.55	62.03	33.52	581.04	1,626.79	5.60%	41.32%	CURRENT	51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	1	87600	78840			0	0	0	0	
 	04-C-8992		1196	6	6-0013		1	31,600.00	 	 	26,333.06	27/09/2019	N/A		5.75	6.25	0	0	0	N/A		360	222.21	204.96	17.25	234.6	204.96	29.64	581.04	1,626.79	13.66%	49.38%	CURRENT	155.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	1000	0	0	0	0	0	0	87600	78840			0	0	0	0	
28146	04-C-8997		1017	13	13-0016		1	12,269.66	103,500.00	0.89	9,915.90	28/09/2019	N/A		5.75	7	0	0	0	N/A		240	120.25	86.14	34.11	120.25	83.2	37.05	692.84	3,464.20	3.47%	23.47%	1-30 DAYS	139.41	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-8998		1017	13	13-0016		1	80,000.00	 	 	65,775.23	28/09/2019	N/A		5.75	7	0	0	0	N/A		240	679.2	608.29	70.91	679.2	608.29	70.91	692.84	3,464.20	19.61%	39.61%	1-30 DAYS	788.08	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28147	04-C-9001		1286	8	8-0817		1	17,968.56	67,500.00	0.92	17,425.11	12/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	133.43	104.86	28.57	133.43	104.86	28.57	241.08	1,200.00	11.12%	31.21%	CURRENT	107.05	16278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2006	100	0	0	0	0	0	1	45000	40500		 B1.2	361.83	18.49	5.75	104.86	12/05/2054
 	04-C-9002		1286	8	8-0817		1	44,000.00	 	 	42,968.25	12/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	285.38	285.38	0	248.97	248.97	0	241.08	1,200.00	23.78%	43.87%	1-30 DAYS	114.35	16278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2006	100	0	0	0	0	0	0	45000	40500		 B1.2	863.08	35.78	5.75	248.97	12/06/2054
28148	04-C-9005		1196	3	3-0110		1	18,242.26	43,650.00	0.95	16,755.20	30/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	135.66	106.46	29.2	150.68	110.93	39.75	561.06	1,720.00	7.89%	40.51%	CURRENT	44.21	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
 	04-C-9006		1196	3	3-0110		1	23,225.00	 	 	21,601.79	30/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	166.65	150.64	16.01	186.56	160.75	25.81	561.06	1,720.00	9.69%	42.31%	1-30 DAYS	169.65	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	48500	43650			0	0	0	0	
28149	04-C-9007		1400	9	9-0011		2	19,300.82	73,800.00	0.59	17,827.61	18/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	144.65	112.63	32.02	160.68	117.64	43.04	178.46	906.25	15.96%	35.65%	31-60 DAYS	347.81	338	DD	11305	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9008		1400	9	9-0011		2	24,200.00	 	 	22,736.12	18/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	172.32	156.96	15.36	193.39	167.79	25.6	178.46	906.25	19.01%	38.71%	1-30 DAYS	351.17	338	DD	11305	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28150	04-C-9009		1116	9	9-0101		1	14,867.16	92,070.00	0.95	13,724.24	22/01/2020	N/A		5.75	6.5	0	0	0	N/A		360	116.29	86.76	29.53	127.11	88.41	38.7	1,952.82	5,274.82	2.20%	39.23%	CURRENT	41.55	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	1	102300	92070			0	0	0	0	
 	04-C-9010		1116	9	9-0101		1	72,599.34	 	 	67,249.00	22/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	510.52	470.88	39.64	541.19	470.88	70.31	1,952.82	5,274.82	9.68%	46.70%	CURRENT	137.46	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	0	102300	92070			0	0	0	0	
28151	04-C-9011		1028	13	13-0016		1	3,830.42	95,000.00	0.71	3,444.70	04/02/2020	N/A		5.75	6.75	0	0	0	N/A		360	47.43	22.35	25.08	53.09	23.5	29.59	0	1,450.00	3.27%	3.27%	CURRENT	4.92	12279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	125000	95000			0	0	0	0	
 	04-C-9012		1028	13	13-0016		1	63,500.00	 	 	57,522.27	04/02/2020	N/A		5.75	6.5	0	0	0	N/A		360	455.63	411.86	43.77	492.47	422.14	70.33	0	1,450.00	31.42%	31.42%	CURRENT	119.24	12279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	125000	95000			0	0	0	0	
28152	04-C-9013		1419	13	13-0079		1	13,274.21	103,500.00	0.53	12,246.68	02/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	110.62	77.46	33.16	122.61	80.97	41.64	425.26	1,524.00	7.26%	35.16%	CURRENT	48.63	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9014		1419	13	13-0079		1	41,650.00	 	 	39,039.07	02/01/2020	N/A		5.75	6.95	0	0	0	N/A		360	301.95	270.14	31.81	338.17	288.76	49.41	425.26	1,524.00	19.81%	47.72%	CURRENT	229.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28153	04-C-9015		1083	8	8-0821		1	18,756.80	49,500.00	0.95	17,038.45	30/10/2019	N/A		5.75	6.75	0	0	0	N/A		360	130.14	109.46	20.68	145.43	114.06	31.37	324.23	1,285.00	10.13%	35.36%	CURRENT	44.63	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9016		1083	8	8-0821		1	28,268.20	 	 	26,266.02	30/10/2019	N/A		5.75	6.95	0	0	0	N/A		360	188.99	183.35	5.64	213.18	195.66	17.52	324.23	1,285.00	14.71%	39.94%	CURRENT	35.19	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2006	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28154	04-C-9017		1139	13	13-0016		1	10,186.81	58,500.00	0.52	9,927.49	20/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	82.32	59.45	22.87	82.32	59.45	22.87	50	1,000.00	8.23%	13.23%	1-30 DAYS	84.31	13376	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	60000	54000		 B1.2	305.53	10.36	5.75	59.45	20/08/2054
 	04-C-9018		1139	13	13-0016		1	20,000.00	 	 	19,609.87	20/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	138.77	129.72	9.05	124.07	113.17	10.9	50	1,000.00	13.88%	18.88%	1-30 DAYS	143.44	13376	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	60000	54000		 B1.2	588.65	16	5.75	113.17	20/10/2054
28155	04-C-9019		1414	8	8-0819		1	24,672.98	81,000.00	0.59	22,704.54	15/11/2019	N/A		5.75	6.75	0	0	0	N/A		360	188.16	143.98	44.18	207.68	150.27	57.41	241.7	1,213.34	15.51%	35.43%	CURRENT	117.32	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9020		1414	8	8-0819		1	23,380.00	 	 	21,835.38	15/11/2019	N/A		5.75	6.95	0	0	0	N/A		360	175.84	151.64	24.2	196.07	162.03	34.04	241.7	1,213.34	14.49%	34.41%	CURRENT	68.32	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2006	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28156	04-C-9021		1129	8	8-0072		1	34,652.52	100,000.00	0.57	32,063.63	03/12/2019	N/A		5.75	6.75	0	0	0	N/A		360	240.29	202.22	38.07	266.52	210.97	55.55	228.91	1,313.00	18.30%	35.73%	1-30 DAYS	320.82	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	110000	100000			0	0	0	0	
 	04-C-9022		1129	8	8-0072		1	22,100.00	 	 	20,668.62	03/12/2019	N/A		5.75	6.95	0	0	0	N/A		360	153.33	143.34	9.99	172.52	153.15	19.37	228.91	1,313.00	11.68%	29.11%	1-30 DAYS	253.72	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	110000	100000			0	0	0	0	
28157	04-C-9025		1112	8	8-0817		1	17,474.11	45,000.00	0.63	17,191.44	20/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	125.46	101.97	23.49	125.46	101.97	23.49	74	592.8	21.16%	33.65%	61-90 DAYS	385.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	1	40000	36000		 B1.2	1387.93	17.18	5.75	101.97	20/02/2055
 	04-C-9026		1112	8	8-0817		1	11,025.89	 	 	10,863.91	20/12/2019	N/A		5.75	5.75	0	0	0	N/A		360	75.79	71.51	4.28	66.73	62.45	4.28	74	592.8	12.79%	25.27%	61-90 DAYS	291.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	0	40000	36000		 B1.2	1016.32	8.64	5.75	62.45	20/01/2055
28158	04-C-9027		2353	8	8-0819		1	20,454.18	58,500.00	0.95	18,962.28	13/03/2020	N/A		5.75	6.75	0	0	0	N/A		360	144.54	119.37	25.17	161.55	124.9	36.65	10	1,350.00	10.71%	11.45%	1-30 DAYS	301.82	14090	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9028		2353	8	8-0819		1	35,120.82	 	 	32,974.66	13/03/2020	N/A		5.75	6.95	0	0	0	N/A		360	239.93	227.79	12.14	270.88	243.96	26.92	10	1,350.00	17.77%	18.51%	61-90 DAYS	1035.43	14090	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28159	04-C-9031		1235	13	13-0011		1	9,886.61	49,500.00	0.66	9,394.86	08/11/2019	N/A		5.75	6.75	0	0	0	N/A		360	81.27	57.7	23.57	85.96	62.39	23.57	129.3	698.58	11.63%	30.14%	CURRENT	56.85	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	55000	49500		 A	397.37	10.19	6.75	62.39	08/12/2052
 	04-C-9032		1235	13	13-0011		1	22,878.64	 	 	21,908.70	08/11/2019	N/A		5.75	7	0	0	0	N/A		360	162.92	148.39	14.53	159.57	145.04	14.53	129.3	698.58	23.32%	41.83%	CURRENT	140.99	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	55000	49500		 A	827.77	19.09	7	145.04	08/10/2052
28160	04-C-9033		1414	8	8-0819		1	30,572.01	85,500.00	0.45	0	05/10/2020	16/03/2023		5.75	0	0	0	0	N/A		228	255.88	220.7	35.18	255.88	220.7	35.18	645.14	3,535.00	7.24%	25.49%	N/A	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	1	95000	85500	 SI		0	0	0	0	
 	04-C-9034		1414	8	8-0819		1	8,325.00	 	 	0	05/10/2020	16/03/2023		6.75	0	0	0	0	N/A		228	73.88	69.87	4.01	73.88	69.87	4.01	645.14	3,535.00	2.09%	20.34%	N/A	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	0	95000	85500	 SI		0	0	0	0	
28161	04-C-9037		1466	3	3-0014		1	28,064.49	117,000.00	0.41	23,354.82	16/11/2020	N/A		5.75	7	0	0	0	N/A		240	227.83	197.04	30.79	238.55	194.1	44.45	573.66	1,810.00	12.59%	44.28%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	130000	117000	 SI		0	0	0	0	
 	04-C-9038		1466	3	3-0014		1	20,000.00	 	 	16,617.92	16/11/2020	N/A		5.75	7	0	0	0	N/A		240	156.9	152.07	4.83	164.59	152.07	12.52	573.66	1,810.00	8.67%	40.36%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	130000	117000	 SI		0	0	0	0	
28162	04-C-9039		1002	8	8-0816		1	16,555.59	103,500.00	0.32	15,906.31	28/02/2020	N/A		5.75	5.75	0	0	0	N/A		276	145.64	108.27	37.37	144.58	107.21	37.37	0	800	18.21%	18.21%	CURRENT	0	16826	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	115000	103500		 B1.2	587.08	27.98	5.75	107.21	28/05/2048
 	04-C-9040		1002	8	8-0816		1	16,777.41	 	 	16,133.91	28/02/2020	N/A		5.75	5.75	0	0	0	N/A		276	134.28	119.86	14.42	133.79	119.37	14.42	0	800	16.79%	16.79%	CURRENT	0	16826	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	115000	103500		 B1.2	446.66	24.26	5.75	119.37	28/05/2048
28163	04-C-9043		1473	13	13-0717		1	26,763.07	51,300.00	0.88	26,304.74	21/02/2020	N/A		5.75	5.75	0	0	0	N/A		360	182.08	156.18	25.9	182.08	156.18	25.9	117.96	900	20.23%	33.34%	31-60 DAYS	406.02	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	57000	51300		 B1.2	616.59	26.3	5.75	156.18	21/02/2055
 	04-C-9044		1473	13	13-0717		1	18,460.00	 	 	18,101.78	21/02/2020	N/A		5.75	5.75	0	0	0	N/A		360	125.71	119.73	5.98	110.54	104.56	5.98	117.96	900	13.97%	27.07%	31-60 DAYS	266.74	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	57000	51300		 B1.2	766.67	14.87	5.75	104.56	21/08/2054
28164	04-C-9045		2354	6	6-0014		1	13,895.15	47,700.00	0.88	12,682.46	27/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	108.75	81.09	27.66	121.14	84.78	36.36	0	1,185.60	9.17%	9.17%	CURRENT	64.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
 	04-C-9046		2354	6	6-0014		1	28,000.00	 	 	25,795.59	27/01/2020	N/A		5.75	6.95	0	0	0	N/A		360	203	181.61	21.39	227.28	194.22	33.06	0	1,185.60	17.12%	17.12%	CURRENT	160.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	53000	47700			0	0	0	0	
28165	04-C-9051		1123	8	8-0817		1	11,985.37	58,500.00	0.43	11,740.85	29/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	98.1	69.94	28.16	98.1	69.94	28.16	69.27	565.76	17.34%	29.58%	CURRENT	12.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	65000	58500		 B1.2	557.95	11.84	5.75	69.94	29/01/2055
 	04-C-9052		1123	8	8-0817		1	13,060.00	 	 	12,714.00	29/11/2019	N/A		6.25	6.25	0	0	0	N/A		360	99.92	89.09	10.83	99.92	89.09	10.83	69.27	565.76	17.66%	29.90%	CURRENT	21.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	65000	58500		 B1.2	614.37	9.12	6.25	89.09	29/11/2054
28166	04-C-9053		1261	9	9-0101		1	24,447.08	90,000.00	0.86	22,428.51	30/01/2020	N/A		5.75	6.25	0	0	0	N/A		360	177.21	142.67	34.54	187.4	139.73	47.67	319.68	1,623.11	10.92%	30.61%	CURRENT	20.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9054		1261	9	9-0101		1	53,000.00	 	 	47,465.23	30/01/2020	N/A		6.25	6.25	0	0	0	N/A		360	390.49	361.55	28.94	412.39	361.55	50.84	319.68	1,623.11	24.06%	43.75%	CURRENT	109.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28167	04-C-9055		1175	8	8-0812		2	17,598.71	73,800.00	0.69	14,673.72	26/12/2019	N/A		5.75	7	0	0	0	N/A		240	155.56	123.56	32	155.56	123.56	32	269.7	1,788.16	8.70%	23.78%	CURRENT	88.16	14483	VOL	11118	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	80000	72000		 A	234.26	13.16	7	123.56	26/01/2041
 	04-C-9056		1175	8	8-0812		2	33,000.00	 	 	29,949.98	26/12/2019	N/A		6.25	6.25	0	0	0	N/A		240	283.91	260.82	23.09	269.22	246.13	23.09	269.7	1,788.16	15.88%	30.96%	+ 361 DAYS	4113.19	14483	VOL	11118	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	80000	72000		 A	429.46	23.12	6.25	246.13	26/03/2041
28168	04-C-9057		1109	8	8-0812		1	11,301.11	54,000.00	0.95	8,977.20	11/08/2020	N/A		5.75	6.25	0	0	0	N/A		216	112.29	84.1	28.19	116.47	81.16	35.31	108.2	1,564.96	7.18%	14.09%	CURRENT	49.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9058		1109	8	8-0812		1	39,998.89	 	 	30,123.63	11/08/2020	N/A		6.75	6.75	0	0	0	N/A		216	381.02	343.95	37.07	395.36	343.95	51.41	108.2	1,564.96	24.35%	31.26%	CURRENT	242.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28169	04-C-9059		2300	13	13-0012		1	19,369.16	51,300.00	0.67	16,661.93	02/01/2020	N/A		5.75	7	0	0	0	N/A		252	165.68	132.55	33.13	165.68	132.55	33.13	199.54	1,000.00	16.57%	36.52%	1-30 DAYS	144.42	13913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	57000	51300		 A	8.25	12.89	7	132.55	02/04/2042
 	04-C-9060		2300	13	13-0012		1	15,138.00	 	 	13,674.30	02/01/2020	N/A		6.75	7	0	0	0	N/A		252	134.32	121.82	12.5	122.91	110.41	12.5	199.54	1,000.00	13.43%	33.39%	1-30 DAYS	128.4	13913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	57000	51300		 A	9.24	13.35	7	110.41	02/03/2043
28170	04-C-9061		1391	13	13-0016		1	32,533.48	117,000.00	0.63	31,866.52	01/11/2019	N/A		5.75	5.75	0	0	0	N/A		360	228.12	189.86	38.26	228.12	189.86	38.26	168.92	1,500.00	15.21%	26.47%	61-90 DAYS	686.19	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	80000	72000		 B1.2	2493.47	32.65	5.75	189.86	01/10/2054
 	04-C-9062		1391	13	13-0016		1	40,890.00	 	 	40,182.85	01/11/2019	N/A		6.25	6.25	0	0	0	N/A		360	296.87	278.94	17.93	263.38	245.45	17.93	168.92	1,500.00	19.79%	31.05%	61-90 DAYS	949.08	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	80000	72000		 B1.2	3344.21	29.13	6.25	245.45	01/08/2054
28171	04-C-9063		1286	8	8-0817		2	13,187.84	49,500.00	0.56	10,884.18	13/01/2020	N/A		5.75	7	0	0	0	N/A		240	121.67	92.59	29.08	126.8	89.65	37.15	0	835	14.57%	14.57%	31-60 DAYS	303.49	1293	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9064		1286	8	8-0817		2	14,600.00	 	 	12,080.07	13/01/2020	N/A		6.25	7	0	0	0	N/A		240	128.45	115.39	13.06	134.16	115.39	18.77	0	835	15.38%	15.38%	31-60 DAYS	318.34	1293	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2006	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28172	04-C-9065		1220	3	3-0016		1	46,640.88	130,500.00	0.61	43,072.78	14/07/2020	N/A		6	6.75	0	0	0	N/A		360	340.7	279.64	61.06	367.91	284.52	83.39	0	2,000.00	17.04%	17.04%	CURRENT	319.62	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
 	04-C-9066		1220	3	3-0016		1	33,500.00	 	 	31,010.60	14/07/2020	N/A		6.25	7	0	0	0	N/A		360	253.64	228.53	25.11	267.56	228.53	39.03	0	2,000.00	12.68%	12.68%	CURRENT	226.34	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	145000	130500			0	0	0	0	
28173	04-C-9067		1409	13	13-0078		1	21,877.37	81,000.00	0.45	18,438.06	09/11/2020	N/A		5.75	7	0	0	0	N/A		240	190.8	153.6	37.2	199.19	150.66	48.53	244	1,050.00	18.17%	41.41%	1-30 DAYS	302.7	7523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	04-C-9068		1409	13	13-0078		1	14,300.00	 	 	12,054.66	09/11/2020	N/A		6.25	7	0	0	0	N/A		240	123.97	113.02	10.95	129.47	113.02	16.45	244	1,050.00	11.81%	35.04%	1-30 DAYS	195.73	7523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
28174	04-C-9069		1008	8	8-0813		1	28,796.82	105,000.00	0.55	0	22/01/2020	12/07/2024		5.75	0	0	0	0	N/A		360	201.91	168.05	33.86	201.91	165.11	36.8	227.23	1,169.24	17.27%	36.70%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	1	0	0	0	0	1	115000	105000			0	0	0	0	
 	04-C-9070		1008	8	8-0813		1	28,768.00	 	 	0	22/01/2020	12/07/2024		6.25	0	0	0	0	N/A		360	207.32	196.25	11.07	207.32	196.25	11.07	227.23	1,169.24	17.73%	37.17%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	1	0	0	0	0	0	115000	105000			0	0	0	0	
28175	04-C-9073		1169	8	8-0819		1	18,676.70	58,950.00	0.39	17,620.47	13/01/2020	N/A		5.75	5.75	0	0	0	N/A		228	169.91	134.83	35.08	133.47	90.39	43.08	40	624	27.23%	33.64%	CURRENT	0	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	65500	58950		 B1.2	0	45.23	5.75	90.39	13/02/2044
 	04-C-9074		1169	8	8-0819		1	4,300.00	 	 	4,067.53	13/01/2020	N/A		6.25	6.25	0	0	0	N/A		228	36.09	32.27	3.82	28.28	22.62	5.66	40	624	5.78%	12.19%	CURRENT	0	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	65500	58950		 B1.2	0	9.85	6.25	22.62	13/02/2044
28176	04-C-9077		1286	8	8-0817		1	15,722.97	81,000.00	0.86	0	11/05/2020	31/03/2021		5.75	0	0	0	0	N/A		360	118.59	91.75	26.84	118.59	91.75	26.84	179.76	1,462.90	8.11%	20.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1340	100	2	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9078		1286	8	8-0817		1	54,200.00	 	 	0	11/05/2020	31/03/2021		6.25	0	0	0	0	N/A		360	392.5	369.74	22.76	392.5	369.74	22.76	179.76	1,462.90	26.83%	39.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1340	100	1	0	0	0	0	0	90000	81000			0	0	0	0	
28177	04-C-9079		1475	4	4-0061		1	28,343.61	45,000.00	0.7	26,764.92	08/02/2021	N/A		5.75	6.75	0	0	0	N/A		360	192.99	165.41	27.58	216.62	174.09	42.53	66.45	720	26.80%	36.03%	31-60 DAYS	341.6	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5200	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9080		1475	4	4-0061		1	3,200.00	 	 	2,999.82	08/02/2021	N/A		6.25	7	0	0	0	N/A		360	20.92	19.7	1.22	22.27	19.7	2.57	66.45	720	2.91%	12.13%	CURRENT	14.9	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5200	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
28178	04-C-9081		1259	13	13-0012		2	13,575.10	45,000.00	0.67	12,905.73	27/12/2019	N/A		6.25	6.25	0	0	0	N/A		276	121.05	92.84	28.21	121.05	92.84	28.21	51.11	800	15.13%	21.52%	181-210 DAYS	910.33	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	1	55000	49500		 B1.2	352.83	23.57	6.25	92.84	27/08/2046
 	04-C-9082		1259	13	13-0012		2	16,770.82	 	 	16,053.00	27/12/2019	N/A		7	7	0	0	0	N/A		276	146.4	133.07	13.33	134.39	121.06	13.33	51.11	800	18.30%	24.69%	301-330 DAYS	1519.23	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	0	55000	49500		 B1.2	637.24	23.27	7	121.06	27/04/2046
28179	04-C-9083		1110	8	8-0812		2	14,510.77	88,200.00	0.64	13,942.11	30/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	118.08	84.68	33.4	125.5	92.1	33.4	0	1,250.00	9.45%	9.45%	CURRENT	0	14455	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	98000	88200		 A	766.55	14.42	6.75	92.1	30/07/2053
 	04-C-9084		1110	8	8-0812		2	41,750.00	 	 	40,269.45	30/01/2020	N/A		6.25	6.75	0	0	0	N/A		360	319.41	284.81	34.6	299.43	264.83	34.6	0	1,250.00	25.55%	25.55%	CURRENT	115.26	14455	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	98000	88200		 A	2536.86	29.79	6.75	264.83	30/03/2053
28180	04-C-9085		1286	8	8-0817		1	22,260.75	53,100.00	0.87	20,715.59	18/06/2020	N/A		5.75	6.75	0	0	0	N/A		360	157.97	129.91	28.06	176.54	136.18	40.36	0	958.88	16.47%	16.47%	CURRENT	118.25	5287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	04-C-9086		1286	8	8-0817		1	23,700.00	 	 	22,157.17	18/06/2020	N/A		6.25	7	0	0	0	N/A		360	173.1	161.68	11.42	183.06	161.68	21.38	0	958.88	18.05%	18.05%	CURRENT	30.4	5287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	59000	53100			0	0	0	0	
28181	04-C-9087		1112	8	8-0817		2	21,076.36	67,500.00	0.95	19,380.88	19/02/2020	N/A		5.75	6.75	0	0	0	N/A		360	155.37	123	32.37	172.72	128.63	44.09	899.62	2,612.60	5.95%	40.38%	CURRENT	77.56	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	73500	66150			0	0	0	0	
 	04-C-9088		1112	8	8-0817		2	43,048.64	 	 	39,687.05	19/02/2020	N/A		6.25	7	0	0	0	N/A		360	319.46	293.67	25.79	337.4	293.67	43.73	899.62	2,612.60	12.23%	46.66%	CURRENT	111.67	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	73500	66150			0	0	0	0	
28182	04-C-9089		1038	9	9-0101		1	18,782.99	90,000.00	0.78	15,344.15	14/02/2020	N/A		5.75	6.75	0	0	0	N/A		240	160.94	131.87	29.07	168.1	128.93	39.17	268.36	1,691.43	9.52%	25.38%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9090		1038	9	9-0101		1	51,650.00	 	 	41,743.41	14/02/2020	N/A		6.25	6.75	0	0	0	N/A		240	429.92	408.23	21.69	449.75	408.23	41.52	268.36	1,691.43	25.42%	41.28%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28183	04-C-9093		1159	9	9-0101		1	14,602.02	81,000.00	0.49	11,068.77	14/01/2020	N/A		5.75	6	0	0	0	N/A		240	137.48	102.52	34.96	142.82	102.52	40.3	0	1,000.00	13.75%	13.75%	CURRENT	86.25	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9094		1159	9	9-0101		1	25,000.00	 	 	20,023.00	14/01/2020	N/A		6.25	6.25	0	0	0	N/A		240	210.07	182.73	27.34	219.67	182.73	36.94	0	1,000.00	21.01%	21.01%	1-30 DAYS	214.29	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28184	04-C-9103		1252	8	8-0816		1	13,205.87	148,500.00	0.7	12,335.92	24/12/2020	N/A		5.75	6.75	0	0	0	N/A		360	109.95	77.07	32.88	122.48	81.12	41.36	1,107.57	3,612.00	3.04%	33.71%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	165000	148500	 SI		0	0	0	0	
 	04-C-9104		1252	8	8-0816		1	91,294.13	 	 	85,528.56	24/12/2020	N/A		6.25	7	0	0	0	N/A		360	661.14	622.79	38.35	699.46	622.79	76.67	1,107.57	3,612.00	18.30%	48.97%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	165000	148500	 SI		0	0	0	0	
28185	04-C-9105		1083	8	8-0821		1	21,341.70	45,000.00	0.76	20,859.00	23/01/2020	N/A		5.75	5.75	0	0	0	N/A		360	155.97	124.54	31.43	155.86	124.43	31.43	144.48	725	21.51%	41.44%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	50000	45000		 B1.2	0	21.27	5.75	124.43	23/12/2054
 	04-C-9106		1083	8	8-0821		1	13,000.00	 	 	12,685.34	23/01/2020	N/A		6.25	6.25	0	0	0	N/A		360	97.77	88.68	9.09	86.95	77.86	9.09	144.48	725	13.49%	33.41%	CURRENT	2.94	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	50000	45000		 B1.2	0	9.59	6.25	77.86	23/04/2054
28186	04-C-9107		1028	13	13-0016		1	10,222.64	72,000.00	0.84	9,302.12	28/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	84.19	59.66	24.53	94.09	62.39	31.7	252.18	1,530.00	5.50%	21.98%	CURRENT	94.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9108		1028	13	13-0016		1	50,000.00	 	 	46,071.04	28/01/2020	N/A		6.25	7	0	0	0	N/A		360	365.15	341.09	24.06	386	341.09	44.91	252.18	1,530.00	23.87%	40.35%	CURRENT	386.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28187	04-C-9109		1129	13	13-0072		1	16,173.04	121,500.00	0.73	14,483.26	13/01/2020	N/A		5.75	6.75	0	0	0	N/A		336	134.36	96.95	37.41	146.7	99.71	46.99	441.6	2,650.00	5.07%	21.73%	CURRENT	23.88	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-9110		1129	13	13-0072		1	72,300.00	 	 	65,856.43	13/01/2020	N/A		6.25	7	0	0	0	N/A		336	559.62	503.32	56.3	589.52	503.32	86.2	441.6	2,650.00	21.12%	37.78%	CURRENT	111.02	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	135000	121500			0	0	0	0	
28188	04-C-9111		1129	13	13-0072		1	15,918.08	108,000.00	0.74	14,295.58	13/03/2020	N/A		5.75	6.75	0	0	0	N/A		360	123.91	92.89	31.02	137.87	97.24	40.63	0	1,700.00	7.29%	7.29%	CURRENT	93.19	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9112		1129	13	13-0072		1	64,300.00	 	 	60,439.05	13/03/2020	N/A		6.25	7	0	0	0	N/A		360	469.59	438.64	30.95	496.77	438.64	58.13	0	1,700.00	27.62%	27.62%	1-30 DAYS	218.2	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28189	04-C-9113		1527	13	13-0072		1	19,423.27	76,500.00	0.95	17,946.83	24/09/2020	N/A		5.75	6.75	0	0	0	N/A		360	140.31	113.35	26.96	157.03	119.04	37.99	563.24	2,215.84	6.33%	31.75%	CURRENT	31.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9114		1527	13	13-0072		1	53,251.73	 	 	49,452.72	24/09/2020	N/A		6.25	7	0	0	0	N/A		360	382.62	363.27	19.35	404.83	363.27	41.56	563.24	2,215.84	17.27%	42.69%	CURRENT	89.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28190	04-C-9119		1196	13	13-0012		1	17,544.71	108,000.00	0.8	16,123.05	10/01/2020	N/A		5.75	6.25	0	0	0	N/A		360	140.35	102.39	37.96	147.63	99.45	48.18	232.48	1,900.00	7.39%	19.62%	1-30 DAYS	127.82	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9120		1196	13	13-0012		1	68,579.00	 	 	61,885.41	10/01/2020	N/A		6.25	6.25	0	0	0	N/A		360	524.65	467.83	56.82	553.28	467.83	85.45	232.48	1,900.00	27.61%	39.85%	1-30 DAYS	651.98	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28191	04-C-9121		1152	3	3-0013		1	10,904.96	67,500.00	0.95	10,042.87	28/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	86.58	63.64	22.94	96.96	66.54	30.42	279.63	1,575.59	5.50%	23.24%	CURRENT	8.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9122		1152	3	3-0013		1	53,220.04	 	 	49,434.99	28/01/2020	N/A		6.25	7	0	0	0	N/A		360	383.17	363.05	20.12	405.43	363.05	42.38	279.63	1,575.59	24.32%	42.07%	CURRENT	27.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28192	04-C-9125		1439	8	8-0811		2	28,342.23	90,000.00	0.65	27,938.74	19/03/2020	N/A		5.75	5.75	0	0	0	N/A		360	199.61	165.4	34.21	199.61	165.4	34.21	0	1,200.00	16.63%	16.63%	31-60 DAYS	377.83	12969	DD	11739	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5275	100	0	0	0	0	0	1	100000	90000		 B1.2	615.15	27.43	5.75	165.4	19/06/2055
 	04-C-9126		1439	8	8-0811		2	29,939.56	 	 	29,582.04	19/03/2020	N/A		6.25	6.25	0	0	0	N/A		360	218.01	204.24	13.77	193.2	179.43	13.77	0	1,200.00	18.17%	18.17%	31-60 DAYS	545.9	12969	DD	11739	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5275	100	0	0	0	0	0	0	100000	90000		 B1.2	822.3	20.33	6.25	179.43	19/03/2055
28193	04-C-9133		2365	13	13-0016		1	27,168.92	70,200.00	0.77	24,601.44	08/02/2021	N/A		5.75	6.75	0	0	0	N/A		360	190.69	158.55	32.14	213.01	166.88	46.13	10	1,125.06	16.95%	17.84%	CURRENT	130.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5200	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	04-C-9134		2365	13	13-0016		1	27,000.00	 	 	24,562.88	08/02/2021	N/A		6.25	6.95	0	0	0	N/A		360	197.19	184.19	13	211.62	187.59	24.03	10	1,125.06	17.53%	18.42%	CURRENT	131.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5200	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
28194	04-C-9135		1407	8	8-0812		1	30,048.43	88,000.00	0.84	26,136.28	10/02/2020	N/A		5.75	7	0	0	0	N/A		300	235.65	189.04	46.61	247.55	186.1	61.45	330.36	2,099.39	11.22%	26.96%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	97500	88000			0	0	0	0	
 	04-C-9136		1407	8	8-0812		1	43,842.00	 	 	38,710.07	10/02/2020	N/A		6.25	7	0	0	0	N/A		300	354.35	316.89	37.46	372.37	316.89	55.48	330.36	2,099.39	16.88%	32.61%	CURRENT	115.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	97500	88000			0	0	0	0	
28195	04-C-9137		1123	8	8-0821		1	12,758.09	67,500.00	0.95	11,424.37	07/02/2020	N/A		5.75	6.5	0	0	0	N/A		312	108.03	78.89	29.14	109.96	77.88	32.08	392.09	1,666.40	6.48%	30.01%	CURRENT	19.37	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9138		1123	8	8-0821		1	51,366.91	 	 	46,490.96	07/02/2020	N/A		6.25	6.75	0	0	0	N/A		312	406.75	366.27	40.48	427.96	366.27	61.69	392.09	1,666.40	24.41%	47.94%	CURRENT	368.5	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28196	04-C-9139		1042	13	13-0012		1	18,311.03	67,500.00	0.94	16,978.18	30/11/2020	N/A		5.75	6.75	0	0	0	N/A		360	137.69	106.86	30.83	153.69	112.24	41.45	56.42	1,571.46	8.76%	12.35%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9140		1042	13	13-0012		1	45,338.97	 	 	42,811.83	30/11/2020	N/A		6.25	7	0	0	0	N/A		360	343.56	309.29	34.27	362.75	309.29	53.46	56.42	1,571.46	21.86%	25.45%	CURRENT	91.18	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28197	04-C-9141		1513	8	8-0817		1	16,484.51	63,000.00	0.95	15,172.67	23/12/2020	N/A		5.75	6.75	0	0	0	N/A		360	121.25	96.2	25.05	136.02	101.22	34.8	346.23	1,500.00	8.08%	31.17%	CURRENT	18.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9142		1513	8	8-0817		1	43,365.49	 	 	40,228.71	23/12/2020	N/A		6.25	7	0	0	0	N/A		360	312.98	295.83	17.15	331	295.83	35.17	346.23	1,500.00	20.87%	43.95%	1-30 DAYS	313.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28198	04-C-9143		1017	13	13-0012		1	11,908.26	58,500.00	0.95	10,955.08	30/01/2020	N/A		5.75	6.75	0	0	0	N/A		360	96.8	69.49	27.31	107.83	72.63	35.2	396.42	1,500.40	6.45%	32.87%	CURRENT	14.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9144		1017	13	13-0012		1	43,650.00	 	 	40,626.57	30/01/2020	N/A		6.25	7	0	0	0	N/A		360	331.42	297.77	33.65	349.7	297.77	51.93	396.42	1,500.40	22.09%	48.51%	CURRENT	149.07	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28199	04-C-9145		1096	4	4-0071		1	17,431.30	85,500.00	0.89	15,487.35	30/01/2020	N/A		5.75	7	0	0	0	N/A		300	145.56	109.66	35.9	152.58	106.72	45.86	80	1,841.44	7.90%	12.25%	CURRENT	14.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9146		1096	4	4-0071		1	59,000.00	 	 	52,579.05	30/01/2020	N/A		6.25	7	0	0	0	N/A		300	476.87	426.46	50.41	500.95	426.46	74.49	80	1,841.44	25.90%	30.24%	CURRENT	186.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28200	04-C-9147		1453	4	4-0066		1	16,887.08	55,800.00	0.93	15,479.03	10/07/2020	N/A		5.75	6.75	0	0	0	N/A		360	121.89	98.55	23.34	136.53	103.26	33.27	0	1,353.40	9.01%	9.01%	CURRENT	75.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	04-C-9148		1453	4	4-0066		1	35,000.00	 	 	32,202.11	10/07/2020	N/A		6.25	7	0	0	0	N/A		360	250.35	238.76	11.59	264.84	238.76	26.08	0	1,353.40	18.50%	18.50%	CURRENT	120.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	62000	55800			0	0	0	0	
28201	04-C-9151		2369	6	6-0011		1	8,533.31	79,000.00	0.36	7,817.18	12/03/2020	N/A		5.75	6.75	0	0	0	N/A		360	73.42	49.8	23.62	82.31	52.21	30.1	483.56	1,697.12	4.33%	32.82%	CURRENT	20.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	88000	79000			0	0	0	0	
 	04-C-9152		2369	6	6-0011		1	19,700.00	 	 	18,219.46	12/03/2020	N/A		6.25	7	0	0	0	N/A		360	142.66	134.39	8.27	150.88	134.39	16.49	483.56	1,697.12	8.41%	36.90%	CURRENT	62.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	88000	79000			0	0	0	0	
28202	04-C-9155		1466	3	3-0014		1	34,980.65	135,000.00	0.3	15,728.66	28/02/2020	N/A		5.75	7	0	0	0	N/A		228	310.18	252.53	57.65	318.43	249.59	68.84	345.02	2,324.58	13.34%	28.19%	CURRENT	156.08	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-9156		1466	3	3-0014		1	5,050.00	 	 	3,877.71	28/02/2020	N/A		6.25	7	0	0	0	N/A		228	45.44	40.86	4.58	47.28	40.86	6.42	345.02	2,324.58	1.95%	16.80%	CURRENT	14.51	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	150000	135000			0	0	0	0	
28203	04-C-9157		1096	4	4-0071		2	34,005.18	99,000.00	0.74	30,768.75	19/02/2020	N/A		5.75	6.75	0	0	0	N/A		360	254.77	198.45	56.32	280.67	207.43	73.24	703.45	2,323.40	10.97%	41.24%	CURRENT	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9158		1096	4	4-0071		2	39,000.00	 	 	35,502.03	19/02/2020	N/A		6.25	7	0	0	0	N/A		360	304.47	266.05	38.42	320.55	266.05	54.5	703.45	2,323.40	13.10%	43.38%	CURRENT	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28204	04-C-9161		1061	8	8-0088		1	13,481.92	63,000.00	0.48	13,147.52	28/02/2020	N/A		5.75	5.75	0	0	0	N/A		300	112.71	84.82	27.89	112.58	84.69	27.89	0	750	15.03%	15.03%	CURRENT	0	5315	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	70000	63000		 B1.2	0	19.37	5.75	84.69	28/05/2050
 	04-C-9162		1061	8	8-0088		1	16,613.00	 	 	16,281.22	28/02/2020	N/A		6.25	6.25	0	0	0	N/A		300	131.4	120.08	11.32	117.57	106.25	11.32	0	750	17.52%	17.52%	CURRENT	82.69	5315	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	70000	63000		 B1.2	370.78	18.27	6.25	106.25	28/04/2050
28205	04-C-9165		2376	6	6-0035		1	16,017.99	63,000.00	0.92	14,943.92	10/07/2020	N/A		5.75	6.25	0	0	0	N/A		360	120.58	93.48	27.1	127.3	90.54	36.76	137.17	1,462.94	8.24%	17.62%	CURRENT	68.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9166		2376	6	6-0035		1	42,000.00	 	 	37,346.83	10/07/2020	N/A		6.25	6.25	0	0	0	N/A		360	309.44	286.51	22.93	326.49	286.51	39.98	137.17	1,462.94	21.15%	30.53%	CURRENT	105.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28206	04-C-9173		1093	13	13-0078		1	15,946.84	65,250.00	0.5	0	09/04/2020	29/04/2026		5.75	0	0	0	0	N/A		360	119.52	93.06	26.46	126.84	97.44	29.4	494.84	1,449.37	8.25%	42.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	2	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-9174		1093	13	13-0078		1	16,969.00	 	 	0	09/04/2020	29/04/2026		6.25	0	0	0	0	N/A		360	123.92	115.76	8.16	123.92	115.76	8.16	494.84	1,449.37	8.55%	42.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	2	0	0	0	0	0	72500	65250			0	0	0	0	
28207	04-C-9175		1110	8	8-0812		1	43,209.31	120,500.00	0.41	38,013.53	11/09/2020	N/A		5.75	7	0	0	0	N/A		276	313.79	282.58	31.21	331.01	279.64	51.37	448.33	1,558.24	20.14%	48.91%	CURRENT	144.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	133500	120500	 SI		0	0	0	0	
 	04-C-9176		1110	8	8-0812		1	5,900.00	 	 	5,193.82	11/09/2020	N/A		6.25	7	0	0	0	N/A		276	44.92	43.99	0.93	47.28	43.99	3.29	448.33	1,558.24	2.88%	31.65%	CURRENT	19.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	133500	120500	 SI		0	0	0	0	
28208	04-C-9179		1149	4	4-0078		1	15,542.77	81,000.00	0.83	14,505.75	08/10/2020	N/A		5.75	6.75	0	0	0	N/A		360	117.5	90.7	26.8	131.56	95.29	36.27	180.23	1,417.28	8.29%	21.01%	CURRENT	82.6	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	04-C-9180		1149	4	4-0078		1	52,000.00	 	 	48,932.25	08/10/2020	N/A		6.25	7	0	0	0	N/A		360	375.86	354.73	21.13	397.8	354.73	43.07	180.23	1,417.28	26.52%	39.24%	CURRENT	214.61	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
28209	04-C-9181		1028	13	13-0016		1	22,767.74	54,000.00	0.61	21,298.31	11/12/2020	N/A		5.75	6.75	0	0	0	N/A		360	160.05	132.87	27.18	179.41	139.73	39.68	154.37	775	20.65%	40.57%	CURRENT	216.63	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9182		1028	13	13-0016		1	9,921.55	 	 	9,389.87	11/12/2020	N/A		6.25	7	0	0	0	N/A		360	71.92	67.68	4.24	76.13	67.68	8.45	154.37	775	9.28%	29.20%	CURRENT	47.22	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28210	04-C-9183		1071	8	8-0103		2	10,155.24	99,000.00	0.69	8,982.06	29/07/2020	N/A		5.75	6.25	0	0	0	N/A		300	101.24	63.89	37.35	105.34	63.89	41.45	180	2,056.08	4.92%	13.68%	CURRENT	28.31	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9184		1071	8	8-0103		2	58,229.00	 	 	50,794.85	29/07/2020	N/A		6.25	6.25	0	0	0	N/A		300	515.93	420.88	95.05	539.44	420.88	118.56	180	2,056.08	25.09%	33.85%	CURRENT	257.63	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28211	04-C-9185		1015	8	8-0103		2	23,078.60	85,500.00	0.6	21,327.70	31/08/2020	N/A		5.75	6.5	0	0	0	N/A		348	179.61	136.44	43.17	194.12	138.37	55.75	498.08	1,700.00	10.57%	39.86%	CURRENT	0	193	DD	7693	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	95000	85500	 SI		0	0	0	0	
 	04-C-9186		1015	8	8-0103		2	28,500.00	 	 	26,168.46	31/08/2020	N/A		6.25	6.75	0	0	0	N/A		348	226.23	196.32	29.91	238.13	196.32	41.81	498.08	1,700.00	13.31%	42.61%	1-30 DAYS	237.96	193	DD	7693	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	95000	85500	 SI		0	0	0	0	
28212	04-C-9187		1028	13	13-0016		1	11,840.01	45,450.00	0.48	9,708.77	30/12/2020	N/A		6.75	7	0	0	0	N/A		240	116.75	90.03	26.72	121.18	87.09	34.09	491.88	1,000.00	11.68%	60.86%	CURRENT	104.38	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	50500	45450			0	0	0	0	
 	04-C-9188		1028	13	13-0016		1	9,859.99	 	 	8,094.32	30/12/2020	N/A		6.75	7	0	0	0	N/A		240	89.2	80.95	8.25	92.91	80.95	11.96	491.88	1,000.00	8.92%	58.11%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	50500	45450			0	0	0	0	
28213	04-C-9197		1566	13	13-0078		1	17,218.26	85,500.00	0.89	13,572.97	16/10/2020	N/A		5.25	7	0	0	0	N/A		228	149.07	119.5	29.57	155.29	116.56	38.73	194.2	2,000.00	7.45%	17.16%	CURRENT	0	16757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9198		1566	13	13-0078		1	59,000.00	 	 	46,260.94	16/10/2020	N/A		6.25	7	0	0	0	N/A		228	507.18	477.35	29.83	528.6	477.35	51.25	194.2	2,000.00	25.36%	35.07%	CURRENT	0	16757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28214	04-C-9199		1118	8	8-0817		2	9,249.82	54,000.00	0.95	8,496.87	12/11/2020	N/A		5.75	6.75	0	0	0	N/A		360	100.71	53.98	46.73	108.35	56.73	51.62	97.2	1,130.09	8.91%	17.51%	CURRENT	36.7	295	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9200		1118	8	8-0817		2	42,050.18	 	 	39,492.28	12/11/2020	N/A		6.25	7	0	0	0	N/A		360	286.86	286.86	0	304.56	286.86	17.7	97.2	1,130.09	25.38%	33.98%	CURRENT	203.46	295	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28215	04-C-9207		1118	8	8-0817		1	10,379.51	31,500.00	0.67	9,063.06	26/06/2020	N/A		6.25	6.25	0	0	0	N/A		312	91.66	67.38	24.28	95.8	64.44	31.36	147.48	599.04	15.30%	39.92%	CURRENT	71.78	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	04-C-9208		1118	8	8-0817		1	10,820.49	 	 	9,259.50	26/06/2020	N/A		6.25	6.25	0	0	0	N/A		312	86.33	77.15	9.18	90.62	77.15	13.47	147.48	599.04	14.41%	39.03%	CURRENT	70.9	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	35000	31500			0	0	0	0	
28216	04-C-9211		1412	6	6-0014		1	19,121.22	72,000.00	0.32	0	18/09/2020	26/02/2025		5.75	0	0	0	0	N/A		192	182.82	152.55	30.27	182.82	149.61	33.21	111.58	745	24.54%	39.52%	N/A	0	306	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
 	04-C-9212		1412	6	6-0014		1	4,000.00	 	 	0	18/09/2020	26/02/2025		7.5	0	0	0	0	N/A		192	38.1	35.83	2.27	38.1	35.83	2.27	111.58	745	5.11%	20.09%	N/A	0	306	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	212	1	0	0	0	0	0	80000	72000	 SI		0	0	0	0	
28217	04-C-9221		1120	8	8-0819		1	17,086.01	69,300.00	0.73	15,674.84	21/10/2020	N/A		5.75	6.75	0	0	0	N/A		360	133.12	99.71	33.41	148.19	104.78	43.41	220.99	1,108.00	12.01%	31.96%	CURRENT	143.21	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	04-C-9222		1120	8	8-0819		1	33,200.00	 	 	30,787.22	21/10/2020	N/A		6.25	7	0	0	0	N/A		360	253.99	226.48	27.51	267.81	226.48	41.33	220.99	1,108.00	22.92%	42.87%	CURRENT	203.57	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
28218	04-C-9227		1120	8	8-0819		1	20,085.17	55,800.00	0.73	0	15/06/2020	29/09/2023		6.5	0	0	0	0	N/A		312	159.73	133.55	26.18	159.73	133.55	26.18	220	1,100.00	14.52%	34.52%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	1	62000	55800			0	0	0	0	
 	04-C-9228		1120	8	8-0819		1	20,614.83	 	 	0	15/06/2020	29/09/2023		7	0	0	0	0	N/A		312	165.94	157.21	8.73	165.94	157.21	8.73	220	1,100.00	15.09%	35.09%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	1	0	0	0	0	0	62000	55800			0	0	0	0	
28219	04-C-9231		1028	13	13-0016		2	8,582.93	40,500.00	0.95	8,021.38	28/10/2020	N/A		5.75	6.75	0	0	0	N/A		360	81.97	50.09	31.88	89.14	52.58	36.56	998.03	2,370.40	3.46%	45.56%	CURRENT	0	87	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-9232		1028	13	13-0016		2	29,870.00	 	 	28,194.39	28/10/2020	N/A		6.25	7	0	0	0	N/A		360	222.96	203.77	19.19	235.66	203.77	31.89	998.03	2,370.40	9.41%	51.51%	CURRENT	120.73	87	DD	360	ACH	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
28220	04-C-9235		2355	8	8-0815		1	20,528.16	63,000.00	0.95	19,319.28	31/03/2021	N/A		5.75	6.5	0	0	0	N/A		360	149.36	119.8	29.56	164.02	122.87	41.15	338.75	2,070.50	7.21%	23.57%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9236		2355	8	8-0815		1	39,321.84	 	 	35,038.19	31/03/2021	N/A		6.25	6.75	0	0	0	N/A		360	289.71	268.24	21.47	305.52	268.24	37.28	338.75	2,070.50	13.99%	30.35%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28221	04-C-9241		1485	13	13-0016		1	20,692.41	76,500.00	0.91	19,495.52	11/06/2021	N/A		5.75	6.5	0	0	0	N/A		360	228.82	120.76	108.06	241.93	124.08	117.85	310.02	1,544.32	14.82%	34.89%	CURRENT	30.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	32	3			2207	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9242		1485	13	13-0016		1	49,000.00	 	 	45,545.60	11/06/2021	N/A		6.25	6.75	0	0	0	N/A		360	334.27	334.27	0	354.64	334.27	20.37	310.02	1,544.32	21.65%	41.72%	CURRENT	160.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	32	3			2207	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28222	04-C-9247		1146	6	6-0013		1	15,874.51	99,000.00	0.63	13,788.93	07/01/2021	N/A		5.75	6.75	0	0	0	N/A		252	143.78	108.63	35.15	150.01	105.69	44.32	166.7	1,507.26	9.54%	20.60%	CURRENT	55.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5200	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9248		1146	6	6-0013		1	46,250.00	 	 	39,410.04	07/01/2021	N/A		6.25	6.75	0	0	0	N/A		252	383.11	357.86	25.25	401.1	357.86	43.24	166.7	1,507.26	25.42%	36.48%	CURRENT	234.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5200	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28223	04-C-9249		1023	13	13-0011		1	35,546.96	67,500.00	0.87	33,030.20	25/08/2021	N/A		6	6	0	0	0	N/A		360	246.67	213.12	33.55	261.43	210.18	51.25	395.61	1,099.00	22.44%	58.44%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9250		1023	13	13-0011		1	23,000.00	 	 	21,522.36	25/08/2021	N/A		6	6	0	0	0	N/A		360	162.52	153.02	9.5	172.13	153.02	19.11	395.61	1,099.00	14.79%	50.79%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28224	04-C-9251		1016	8	8-0059		2	24,627.95	64,800.00	0.69	22,253.96	31/05/2021	N/A		5.9	5.9	0	0	0	N/A		360	196.27	146.08	50.19	206.23	143.14	63.09	876.28	1,700.00	11.55%	63.09%	CURRENT	31.63	128	DD	6884	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-9252		1016	8	8-0059		2	20,072.05	 	 	18,407.00	31/05/2021	N/A		5.9	5.9	0	0	0	N/A		360	159.35	132.19	27.16	167.59	132.19	35.4	876.28	1,700.00	9.37%	60.92%	1-30 DAYS	220.34	128	DD	6884	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
28225	04-C-9253		1109	8	8-0819		1	38,728.73	98,100.00	0.5	0	07/03/2024	16/07/2024		6.5	0	0	0	0	N/A		360	282.73	244.79	37.94	282.73	244.79	37.94	259.94	1,300.00	21.75%	41.74%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	1	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9254		1109	8	8-0819		1	10,550.00	 	 	0	07/03/2024	16/07/2024		6.5	0	0	0	0	N/A		360	78.1	73.77	4.33	78.1	73.77	4.33	259.94	1,300.00	6.01%	26.00%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	1	0	0	0	0	0	125000	112500			0	0	0	0	
28226	04-C-9259		1286	8	8-0817		1	15,578.37	90,000.00	0.95	0	31/03/2021	22/12/2022		5.75	0	0	0	0	N/A		360	118.64	90.91	27.73	118.64	90.91	27.73	357.25	1,786.02	6.64%	26.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	1	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9260		1286	8	8-0817		1	69,921.63	 	 	0	31/03/2021	22/12/2022		6.25	0	0	0	0	N/A		360	506.36	476.99	29.37	506.36	476.99	29.37	357.25	1,786.02	28.35%	48.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	1	0	0	0	0	0	100000	90000			0	0	0	0	
28227	04-C-9261		1110	8	8-0812		1	9,598.35	85,500.00	0.38	8,361.32	21/04/2021	N/A		5.75	7	0	0	0	N/A		240	95.98	67.39	28.59	99.73	64.45	35.28	10	850	11.29%	12.47%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9262		1110	8	8-0812		1	23,000.00	 	 	19,748.35	21/04/2021	N/A		6.25	7	0	0	0	N/A		240	199.39	181.79	17.6	208.31	181.79	26.52	10	850	23.46%	24.63%	CURRENT	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28228	04-C-9263		1087	8	8-0103		1	26,443.37	99,000.00	0.95	24,923.89	24/03/2021	N/A		5.75	7.25	0	0	0	N/A		360	186.68	154.32	32.36	243.39	196.92	46.47	99.48	2,650.00	7.04%	10.80%	31-60 DAYS	370.22	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9264		1087	8	8-0103		1	67,606.63	 	 	63,920.37	24/03/2021	N/A		6.25	6.75	0	0	0	N/A		360	487.22	461.2	26.02	515.49	460.85	54.64	99.48	2,650.00	18.39%	22.14%	1-30 DAYS	927.25	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28229	04-C-9267		2365	13	13-0016		1	11,041.06	49,500.00	0.43	9,970.33	07/06/2021	N/A		5.75	6.5	0	0	0	N/A		300	96.19	69.46	26.73	102.93	68.8	34.13	85.23	599.99	16.03%	30.24%	CURRENT	20.66	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9268		2365	13	13-0016		1	10,300.00	 	 	9,092.98	07/06/2021	N/A		6.25	6.75	0	0	0	N/A		300	83.25	74.45	8.8	87.33	74.45	12.88	85.23	599.99	13.88%	28.08%	CURRENT	22.32	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28230	04-C-9271		1175	8	8-0114		2	21,029.68	70,200.00	1.15	17,418.45	30/04/2021	N/A		6	6	0	0	0	N/A		252	224.08	146.97	77.11	231.96	146.97	84.99	1,281.80	4,077.33	5.50%	36.93%	CURRENT	0	64	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	04-C-9272		1175	8	8-0114		2	59,750.00	 	 	50,393.18	30/04/2021	N/A		5.25	5.25	0	0	0	N/A		252	561.83	391.82	170.01	584.65	391.82	192.83	1,281.80	4,077.33	13.78%	45.22%	CURRENT	0	64	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
28231	04-C-9273		1161	13	13-0012		1	29,793.68	65,700.00	0.55	27,448.71	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		360	217.08	173.87	43.21	229.39	170.93	58.46	141.42	750	28.94%	47.80%	CURRENT	36.88	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	04-C-9274		1161	13	13-0012		1	6,360.00	 	 	5,656.92	30/04/2021	N/A		5.5	5.5	0	0	0	N/A		360	45.38	40.2	5.18	47.93	40.2	7.73	141.42	750	6.05%	24.91%	CURRENT	1.58	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	73000	65700			0	0	0	0	
28232	04-C-9275		2300	13	13-0012		2	15,489.51	60,300.00	0.38	11,415.37	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		180	161.98	128.63	33.35	167.19	125.69	41.5	520.68	1,553.10	10.43%	43.95%	CURRENT	94.76	12	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	04-C-9276		2300	13	13-0012		2	7,450.00	 	 	5,512.28	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		180	73.05	65.93	7.12	75.58	65.93	9.65	520.68	1,553.10	4.70%	38.23%	CURRENT	41.86	12	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
28233	04-C-9277		1542	6	6-0011		1	15,695.18	49,500.00	1.06	14,333.23	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		360	121.74	91.59	30.15	128.16	88.65	39.51	91.94	1,205.28	10.10%	17.73%	CURRENT	18.65	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9278		1542	6	6-0011		1	37,000.00	 	 	32,361.67	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		360	270.28	239.98	30.3	284.86	239.98	44.88	91.94	1,205.28	22.42%	30.05%	CURRENT	81.94	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28234	04-C-9279		1580	9	9-0011		1	20,738.59	40,500.00	1.11	19,127.74	21/04/2021	N/A		5.75	5.75	0	0	0	N/A		360	147.02	121.02	26	155.59	118.08	37.51	340.78	1,308.80	11.23%	37.27%	CURRENT	66.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-9280		1580	9	9-0011		1	24,100.00	 	 	22,433.52	21/04/2021	N/A		5.5	5.5	0	0	0	N/A		360	163.68	152.33	11.35	173.74	152.33	21.41	340.78	1,308.80	12.51%	38.54%	CURRENT	88.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
28235	04-C-9281		1409	13	13-0078		1	18,566.12	58,500.00	0.92	17,608.77	26/05/2021	N/A		5.75	6.75	0	0	0	N/A		360	134.28	108.35	25.93	151.08	114.33	36.75	320.68	1,291.40	10.40%	35.23%	CURRENT	40.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9282		1409	13	13-0078		1	35,100.00	 	 	33,347.23	26/05/2021	N/A		6.25	6.95	0	0	0	N/A		360	254.45	239.44	15.01	274.08	244.16	29.92	320.68	1,291.40	19.70%	44.54%	CURRENT	193.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28236	04-C-9283		1134	9	9-0107		1	15,373.81	45,000.00	0.5	13,137.10	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		300	121.1	96.72	24.38	127.01	93.78	33.23	82.82	596	20.32%	34.21%	CURRENT	92.43	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9284		1134	9	9-0107		1	7,300.00	 	 	6,192.87	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		300	54.07	50.44	3.63	56.86	50.44	6.42	82.82	596	9.07%	22.97%	CURRENT	31.4	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28237	04-C-9285		1016	8	8-0059		2	22,158.10	72,000.00	0.65	17,312.36	19/05/2021	N/A		5.75	5.75	0	0	0	N/A		300	190.23	139.4	50.83	198.04	136.46	61.58	491.7	1,900.00	10.01%	35.89%	CURRENT	0	40	DD	2632	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9286		1016	8	8-0059		2	24,400.00	 	 	22,048.10	19/05/2021	N/A		5.75	5.75	0	0	0	N/A		300	205.03	168.58	36.45	214.92	168.58	46.34	491.7	1,900.00	10.79%	36.67%	CURRENT	118.06	40	VOL	2632	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28238	04-C-9287		2331	7	7-0031		1	29,286.36	108,000.00	0.95	27,717.78	21/06/2021	N/A		5.75	6.75	0	0	0	N/A		360	214.47	170.91	43.56	239.23	180.36	58.87	1,178.26	3,651.10	5.87%	38.15%	CURRENT	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9288		2331	7	7-0031		1	73,313.64	 	 	68,257.27	21/06/2021	N/A		6.25	7	0	0	0	N/A		360	551.39	500.13	51.26	594.6	512.75	81.85	1,178.26	3,651.10	15.10%	47.37%	CURRENT	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28239	04-C-9289		1185	4	4-0061		2	12,432.78	45,000.00	0.43	10,003.20	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		216	117.12	92.52	24.6	121.65	89.58	32.07	190.34	780.44	15.01%	39.40%	CURRENT	40.73	287	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9290		1185	4	4-0061		2	6,700.00	 	 	5,424.62	30/04/2021	N/A		5.75	5.75	0	0	0	N/A		216	57.86	53.66	4.2	60.32	53.66	6.66	190.34	780.44	7.41%	31.80%	CURRENT	22.56	287	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28240	04-C-9291		1006	8	8-0812		1	18,059.82	70,000.00	0.71	16,940.44	07/06/2021	N/A		5.75	6.75	0	0	0	N/A		360	132.35	105.39	26.96	148.7	111.24	37.46	267.66	1,263.80	10.47%	31.65%	CURRENT	52.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	75000	70000			0	0	0	0	
 	04-C-9292		1006	8	8-0812		1	31,530.18	 	 	29,887.29	07/06/2021	N/A		6.25	7	0	0	0	N/A		360	228.58	215.09	13.49	247.35	220.52	26.83	267.66	1,263.80	18.09%	39.27%	CURRENT	124.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	75000	70000			0	0	0	0	
28241	04-C-9297		1123	8	8-0817		1	12,100.42	76,500.00	0.39	11,770.65	14/10/2021	N/A		5.75	6.75	0	0	0	N/A		360	100.81	70.61	30.2	107.91	74.77	33.14	96.91	673.92	14.96%	29.34%	61-90 DAYS	426.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9298		1123	8	8-0817		1	17,650.00	 	 	16,862.09	14/10/2021	N/A		6.25	7	0	0	0	N/A		360	135.04	120.4	14.64	138.27	123.63	14.64	96.91	673.92	20.04%	34.42%	91-120 DAYS	666.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28242	04-C-9299		1358	8	8-0819		2	26,520.85	36,000.00	0.91	24,715.63	29/06/2021	N/A		5.75	7	0	0	0	N/A		300	217.09	166.84	50.25	228.14	166.84	61.3	237	1,257.89	17.26%	36.10%	1-30 DAYS	422.85	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9300		1358	8	8-0819		2	6,400.00	 	 	5,944.15	29/06/2021	N/A		5.75	7	0	0	0	N/A		300	53.03	44.22	8.81	55.69	44.22	11.47	237	1,257.89	4.22%	23.06%	61-90 DAYS	188.14	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28243	04-C-9301		1175	8	8-0114		2	15,576.29	59,400.00	0.85	14,199.60	19/05/2021	N/A		5.75	5.75	0	0	0	N/A		324	119.96	94.78	25.18	126.32	91.84	34.48	165.44	1,365.00	8.79%	20.91%	CURRENT	16.58	1129	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
 	04-C-9302		1175	8	8-0114		2	34,700.00	 	 	31,857.96	19/05/2021	N/A		5.5	5.5	0	0	0	N/A		324	242.76	227.48	15.28	257.06	227.48	29.58	165.44	1,365.00	17.78%	29.90%	CURRENT	222.64	1129	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	68500	61650			0	0	0	0	
28244	04-C-9303		1156	8	8-0819		1	18,684.74	65,000.00	0.93	17,278.31	04/06/2021	N/A		5.75	5.75	0	0	0	N/A		360	136.74	109.04	27.7	144.47	106.1	38.37	366.24	1,422.01	9.62%	35.37%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	67500	65000			0	0	0	0	
 	04-C-9304		1156	8	8-0819		1	41,650.00	 	 	38,565.30	04/06/2021	N/A		5.25	5.25	0	0	0	N/A		360	275.92	256.45	19.47	293.16	256.45	36.71	366.24	1,422.01	19.40%	45.16%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	67500	65000			0	0	0	0	
28245	04-C-9305		2433	4	4-0073		1	15,899.69	49,500.00	0.8	15,091.66	27/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	123.11	92.79	30.32	138.03	98.04	39.99	538.97	1,588.40	7.75%	41.68%	CURRENT	43.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	50000	42000			0	0	0	0	
 	04-C-9306		2433	4	4-0073		1	23,897.33	 	 	22,697.34	27/07/2021	N/A		6.25	7	0	0	0	N/A		360	182.82	163.02	19.8	197.11	167.19	29.92	538.97	1,588.40	11.51%	45.44%	CURRENT	81.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	50000	42000			0	0	0	0	
28246	04-C-9307		2300	13	13-0012		1	21,665.23	117,000.00	0.9	20,509.13	27/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	159.56	126.43	33.13	178.75	133.53	45.22	0	2,177.37	7.33%	7.33%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-9308		2300	13	13-0012		1	83,100.00	 	 	78,876.08	27/07/2021	N/A		6.25	7	0	0	0	N/A		360	601.79	566.89	34.9	651.46	581.37	70.09	0	2,177.37	27.64%	27.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	130000	117000			0	0	0	0	
28247	04-C-9309		1485	13	13-0016		1	18,398.63	76,500.00	0.42	17,421.71	28/09/2021	N/A		5.75	6.75	0	0	0	N/A		360	131.97	107.37	24.6	139.03	113.36	25.67	90.04	761	17.34%	29.17%	CURRENT	119.07	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			2105	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9310		1485	13	13-0016		1	14,000.00	 	 	13,273.85	28/09/2021	N/A		6.25	7	0	0	0	N/A		360	95.5	95.5	0	98.03	98.03	0	90.04	761	12.55%	24.38%	31-60 DAYS	276.1	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			2105	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28248	04-C-9311		1140	8	8-0088		1	25,842.75	67,500.00	0.77	23,735.63	28/06/2021	N/A		5.75	6.75	0	0	0	N/A		360	182.07	150.81	31.26	202.1	157.3	44.8	263.42	1,319.00	13.80%	33.77%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9312		1140	8	8-0088		1	25,800.00	 	 	23,941.94	28/06/2021	N/A		5.75	6.95	0	0	0	N/A		360	179.57	167.34	12.23	201.71	178.79	22.92	263.42	1,319.00	13.61%	33.59%	CURRENT	36.94	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28249	04-C-9313		1204	13	13-0075		1	18,339.73	65,250.00	0.79	16,227.69	13/09/2021	N/A		5.75	7	0	0	0	N/A		240	166.07	128.76	37.31	166.07	125.82	40.25	0	1,685.83	9.85%	9.85%	1-30 DAYS	193.37	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-9314		1204	13	13-0075		1	33,000.00	 	 	29,092.93	13/09/2021	N/A		6.25	7	0	0	0	N/A		240	297.49	260.82	36.67	297.49	260.82	36.67	0	1,685.83	17.65%	17.65%	1-30 DAYS	404.15	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
28250	04-C-9315		1513	8	8-0817		1	15,919.12	67,500.00	0.7	0	12/07/2022	29/07/2024		5.75	0	0	0	0	N/A		360	129.45	92.9	36.55	129.45	91.83	37.62	198.2	991	13.06%	33.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1343	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9316		1513	8	8-0817		1	31,549.00	 	 	0	12/07/2022	29/07/2024		6.25	0	0	0	0	N/A		360	215.22	215.22	0	215.22	215.22	0	198.2	991	21.72%	41.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1343	100	1	0	0	0	0	0	75000	67500			0	0	0	0	
28251	04-C-9317		1164	13	13-0012		1	18,040.03	90,000.00	0.81	16,918.39	09/08/2021	N/A		5.75	6.5	0	0	0	N/A		336	178.7	108.14	70.56	188.86	109.69	79.17	0	1,852.60	9.65%	9.65%	CURRENT	43.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			5216	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9318		1164	13	13-0012		1	55,000.00	 	 	50,154.34	09/08/2021	N/A		6.25	6.75	0	0	0	N/A		336	382.89	382.89	0	405.25	382.89	22.36	0	1,852.60	20.67%	20.67%	CURRENT	194.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			5216	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28252	04-C-9319		1021	8	8-0816		1	18,272.18	72,000.00	0.95	17,251.00	26/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	133.91	106.63	27.28	150.57	112.65	37.92	286.18	1,434.20	9.34%	29.29%	CURRENT	47.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9320		1021	8	8-0816		1	50,127.82	 	 	47,315.18	26/07/2021	N/A		6.25	7	0	0	0	N/A		360	363.4	341.96	21.44	393.25	350.7	42.55	286.18	1,434.20	25.34%	45.29%	CURRENT	177.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28253	04-C-9323		1255	9	9-0107		1	25,147.21	54,000.00	0.83	23,872.23	26/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	173.55	146.75	26.8	195.36	154.97	40.39	501.14	1,688.80	10.28%	39.95%	1-30 DAYS	306.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9324		1255	9	9-0107		1	19,500.00	 	 	18,572.30	26/07/2021	N/A		6.25	7	0	0	0	N/A		360	140.32	133.02	7.3	152	136.42	15.58	501.14	1,688.80	8.31%	37.98%	CURRENT	96.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28254	04-C-9325		1545	8	8-0813		1	17,132.58	64,350.00	0.95	16,260.16	16/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	129.63	99.98	29.65	145.49	105.63	39.86	386.46	1,551.40	8.36%	33.27%	CURRENT	67.58	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	71500	64350			0	0	0	0	
 	04-C-9326		1545	8	8-0813		1	43,999.92	 	 	41,899.22	16/07/2021	N/A		6.25	7	0	0	0	N/A		360	328.41	300.16	28.25	354.76	307.82	46.94	386.46	1,551.40	21.17%	46.08%	CURRENT	161.18	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	71500	64350			0	0	0	0	
28255	04-C-9327		1110	8	8-0812		2	14,349.98	63,000.00	0.82	12,110.23	28/06/2021	N/A		5.75	5.75	0	0	0	N/A		240	144.66	100.75	43.91	144.39	100.75	43.64	553.92	1,998.20	7.24%	34.96%	31-60 DAYS	264.98	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9328		1110	8	8-0812		2	37,310.00	 	 	34,940.87	28/06/2021	N/A		5.75	5.75	0	0	0	N/A		240	331.45	261.95	69.5	347.03	261.95	85.08	553.92	1,998.20	16.59%	44.31%	271-300 DAYS	3636.31	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28256	04-C-9329		1175	8	8-0812		1	17,805.13	99,000.00	0.95	16,897.06	22/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	134.84	103.91	30.93	151.18	109.77	41.41	296.91	2,189.00	6.16%	19.72%	CURRENT	36.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9330		1175	8	8-0812		1	76,244.87	 	 	72,507.58	22/07/2021	N/A		6.25	7	0	0	0	N/A		360	556.8	520.12	36.68	602.43	533.41	69.02	296.91	2,189.00	25.44%	39.00%	CURRENT	267.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28257	04-C-9331		1540	8	8-0819		1	21,965.77	66,150.00	0.95	20,909.07	29/10/2021	N/A		5.75	6.75	0	0	0	N/A		360	155.63	128.19	27.44	165.86	135.48	30.38	455.62	1,980.00	7.86%	30.87%	CURRENT	37.82	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	73500	66150			0	0	0	0	
 	04-C-9332		1540	8	8-0819		1	40,876.73	 	 	39,023.85	29/10/2021	N/A		6.25	7	0	0	0	N/A		360	295.02	278.85	16.17	302.41	286.24	16.17	455.62	1,980.00	14.90%	37.91%	CURRENT	65.97	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	73500	66150			0	0	0	0	
28258	04-C-9333		1175	8	8-0812		1	14,845.21	54,000.00	1.1	13,399.26	29/06/2021	N/A		5.75	5.75	0	0	0	N/A		360	116.59	86.63	29.96	122.58	83.69	38.89	240.04	1,500.00	7.77%	23.78%	CURRENT	18.25	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9334		1175	8	8-0812		1	44,600.00	 	 	40,154.34	29/06/2021	N/A		5.5	5.5	0	0	0	N/A		360	318.21	281.9	36.31	336.2	281.9	54.3	240.04	1,500.00	21.21%	37.22%	CURRENT	94.33	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28259	04-C-9335		1575	8	8-0810		2	25,086.74	229,500.00	0.58	22,261.59	03/08/2021	N/A		5.75	6.75	0	0	0	N/A		360	210.28	146.4	63.88	226.08	152.27	73.81	440.56	3,888.76	5.41%	16.74%	1-30 DAYS	202.76	3320	DD	3	N/A	1005	DD	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	1	255000	229500			0	0	0	0	
 	04-C-9336		1575	8	8-0810		2	108,800.00	 	 	100,313.95	03/08/2021	N/A		6.25	7	0	0	0	N/A		360	784.38	669.9	114.48	829.1	669.9	159.2	440.56	3,888.76	20.17%	31.50%	1-30 DAYS	396.73	3320	DD	3	N/A	1005	DD	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	0	255000	229500			0	0	0	0	
28260	04-C-9337		1636	9	9-0101		1	17,729.41	58,500.00	0.81	16,812.61	28/07/2021	N/A		5.75	6.75	0	0	0	N/A		360	127.3	103.46	23.84	143.53	109.25	34.28	222.32	1,852.83	6.87%	18.87%	CURRENT	42.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9338		1636	9	9-0101		1	29,700.00	 	 	28,185.63	28/07/2021	N/A		6.25	7	0	0	0	N/A		360	212.59	202.61	9.98	230.33	207.78	22.55	222.32	1,852.83	11.47%	23.47%	CURRENT	104.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28261	04-C-9339		1129	13	13-0072		1	14,045.07	63,000.00	0.33	12,077.63	19/07/2021	N/A		5.75	5.75	0	0	0	N/A		240	124.79	98.61	26.18	130.19	95.67	34.52	52.97	800	15.60%	22.22%	31-60 DAYS	344.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9340		1129	13	13-0072		1	6,450.00	 	 	5,702.61	19/07/2021	N/A		7.5	7.5	0	0	0	N/A		240	59.55	55.97	3.58	62.1	55.97	6.13	52.97	800	7.44%	14.07%	31-60 DAYS	171.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28262	04-C-9341		1235	13	13-0016		1	8,850.49	34,200.00	0.49	6,644.27	19/07/2021	N/A		5.75	5.75	0	0	0	N/A		204	92.06	68.09	23.97	95.07	65.15	29.92	159.98	814.46	11.30%	30.95%	CURRENT	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	38000	34200			0	0	0	0	
 	04-C-9342		1235	13	13-0016		1	7,900.00	 	 	5,893.02	19/07/2021	N/A		5.75	5.75	0	0	0	N/A		204	72.5	65.2	7.3	75.16	65.2	9.96	159.98	814.46	8.90%	28.54%	CURRENT	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	38000	34200			0	0	0	0	
28263	04-C-9343		1252	8	8-0815		2	34,577.44	126,000.00	0.82	32,356.21	17/09/2021	N/A		5.75	6.75	0	0	0	N/A		360	257.13	201.78	55.35	271.54	213.25	58.29	989.54	3,908.18	6.58%	31.90%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-9344		1252	8	8-0815		2	69,236.33	 	 	65,843.06	17/09/2021	N/A		6.25	7	0	0	0	N/A		360	531.61	472.31	59.3	544.11	484.81	59.3	989.54	3,908.18	13.60%	38.92%	CURRENT	5.63	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
28264	04-C-9347		1156	8	8-0819		1	12,350.05	58,500.00	0.9	10,987.66	30/07/2021	N/A		5.75	5.75	0	0	0	N/A		360	95.13	72.07	23.06	100.04	69.13	30.91	244.38	1,325.00	7.18%	25.62%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9348		1156	8	8-0819		1	40,300.00	 	 	35,527.49	30/07/2021	N/A		5.25	5.25	0	0	0	N/A		360	265.06	248.13	16.93	280.95	248.13	32.82	244.38	1,325.00	20.00%	38.45%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28265	04-C-9349		1073	8	8-0816		1	18,111.61	68,400.00	0.79	16,565.82	30/07/2021	N/A		7.25	7.25	0	0	0	N/A		300	159.47	130.91	28.56	166.87	127.97	38.9	233.06	1,300.00	12.27%	30.19%	CURRENT	58.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
 	04-C-9350		1073	8	8-0816		1	35,750.00	 	 	32,641.77	30/07/2021	N/A		7	7	0	0	0	N/A		300	294.31	275.92	18.39	308.89	275.92	32.97	233.06	1,300.00	22.64%	40.57%	CURRENT	139.48	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	76000	68400			0	0	0	0	
28266	04-C-9351		1075	13	13-0012		1	20,121.87	63,000.00	0.95	18,868.22	20/08/2021	N/A		5.75	6.75	0	0	0	N/A		360	144.48	117.43	27.05	162.49	124.09	38.4	10	2,000.00	7.22%	7.72%	CURRENT	0	3042	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9352		1075	13	13-0012		1	39,728.13	 	 	37,357.03	20/08/2021	N/A		6.25	7	0	0	0	N/A		360	288.02	271.02	17	311.67	278.02	33.65	10	2,000.00	14.40%	14.90%	CURRENT	0	3042	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28267	04-C-9353		1028	13	13-0016		2	15,324.66	45,000.00	0.95	14,303.75	17/09/2021	N/A		5.75	6.75	0	0	0	N/A		360	119.98	89.43	30.55	128.1	94.61	33.49	139	1,433.96	8.37%	18.06%	CURRENT	0	1168	DD	3712	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9354		1028	13	13-0016		2	27,425.34	 	 	26,077.56	17/09/2021	N/A		6.25	7	0	0	0	N/A		360	210.59	187.09	23.5	215.54	192.04	23.5	139	1,433.96	14.69%	24.38%	CURRENT	69.9	1168	DD	3712	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28268	04-C-9355		1093	13	13-0078		1	22,601.97	31,500.00	0.82	21,147.23	28/09/2021	N/A		5.75	6.75	0	0	0	N/A		360	151.44	131.9	19.54	160.29	137.81	22.48	119.14	650.21	23.29%	41.61%	CURRENT	16.58	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2105	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	04-C-9356		1093	13	13-0078		1	3,310.00	 	 	2,931.18	28/09/2021	N/A		5.25	6.95	0	0	0	N/A		360	18.94	18.28	0.66	21.18	20.52	0.66	119.14	650.21	2.91%	21.24%	CURRENT	3.22	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2105	100	0	0	0	0	0	0	35000	31500			0	0	0	0	
28269	04-C-9359		1391	13	13-0016		1	46,481.01	90,000.00	0.73	41,110.74	20/08/2021	N/A		5.75	5.75	0	0	0	N/A		300	334.72	292.42	42.3	353.05	289.48	63.57	368.98	1,694.02	19.76%	41.54%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9360		1391	13	13-0016		1	19,405.00	 	 	17,336.28	20/08/2021	N/A		5.75	5.75	0	0	0	N/A		300	142.89	134.07	8.82	150.62	134.07	16.55	368.98	1,694.02	8.43%	30.22%	CURRENT	34.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28270	04-C-9361		1076	8	8-0819		1	22,816.60	54,000.00	0.95	21,474.68	23/09/2021	N/A		5.75	6.75	0	0	0	N/A		360	161.56	133.15	28.41	172.12	140.77	31.35	30	1,150.00	14.05%	16.66%	CURRENT	140.87	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9362		1076	8	8-0819		1	28,483.40	 	 	26,779.85	23/09/2021	N/A		6.25	7	0	0	0	N/A		360	208.03	194.31	13.72	213.17	199.45	13.72	30	1,150.00	18.09%	20.70%	CURRENT	197.29	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28271	04-C-9363		1571	6	6-0013		1	10,011.26	47,000.00	1.53	9,366.00	30/08/2021	N/A		5.75	5.75	0	0	0	N/A		360	81.38	58.42	22.96	85.56	55.48	30.08	267.76	1,434.20	5.67%	24.34%	CURRENT	24.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9364		1571	6	6-0013		1	62,000.00	 	 	57,745.85	30/08/2021	N/A		5.25	5.25	0	0	0	N/A		360	418.02	381.74	36.28	443.77	381.74	62.03	267.76	1,434.20	29.15%	47.82%	CURRENT	200.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28272	04-C-9365		1052	8	8-0088		1	12,010.28	76,500.00	0.25	0	08/11/2021	25/11/2022		5.75	0	0	0	0	N/A		180	127.04	99.73	27.31	127.04	99.73	27.31	58.52	1,000.00	12.70%	18.56%	N/A	0	15512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9366		1052	8	8-0088		1	7,000.00	 	 	0	08/11/2021	25/11/2022		6.25	0	0	0	0	N/A		180	68.09	63.9	4.19	68.09	63.9	4.19	58.52	1,000.00	6.81%	12.66%	N/A	0	15512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	1	0	0	0	0	0	85000	76500			0	0	0	0	
28273	04-C-9367		1139	13	13-0016		1	12,618.35	40,500.00	0.95	12,066.74	27/11/2021	N/A		5.75	6.75	0	0	0	N/A		360	94.93	73.64	21.29	102.24	78.01	24.23	588.02	1,788.63	5.31%	38.18%	CURRENT	46.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2105	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-9368		1139	13	13-0016		1	25,856.65	 	 	24,732.36	27/11/2021	N/A		6.25	7	0	0	0	N/A		360	187.25	176.39	10.86	192.07	181.21	10.86	588.02	1,788.63	10.47%	43.34%	CURRENT	74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2105	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
28274	04-C-9369		1083	8	8-0817		1	15,125.61	45,000.00	0.66	14,189.37	24/03/2022	N/A		5.75	6.75	0	0	0	N/A		360	117.49	88.27	29.22	124.85	92.69	32.16	119.64	766.64	15.33%	30.93%	CURRENT	11.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9370		1083	8	8-0817		1	14,700.00	 	 	13,891.03	24/03/2022	N/A		6.25	7	0	0	0	N/A		360	112.46	100.28	12.18	115.41	103.23	12.18	119.64	766.64	14.67%	30.27%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28275	04-C-9371		1006	8	8-0813		1	12,883.78	81,000.00	0.59	12,082.49	28/09/2021	N/A		5.75	6.75	0	0	0	N/A		360	104.85	75.19	29.66	112.13	79.53	32.6	10	1,050.00	9.99%	10.94%	CURRENT	14.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9372		1006	8	8-0813		1	34,900.00	 	 	32,598.97	28/09/2021	N/A		6.25	7	0	0	0	N/A		360	262.48	238.08	24.4	268.78	244.38	24.4	10	1,050.00	25.00%	25.95%	CURRENT	37.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28276	04-C-9373		1070	13	13-0012		1	15,636.06	126,000.00	0.73	14,730.95	23/02/2022	N/A		5.75	5.75	0	0	0	N/A		360	184.19	91.25	92.94	184.61	88.31	96.3	304.64	2,033.12	9.06%	24.04%	CURRENT	102.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	35			1931	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-9374		1070	13	13-0012		1	76,450.00	 	 	69,552.40	23/02/2022	N/A		6.25	6.25	0	0	0	N/A		360	521.52	521.52	0	521.52	521.52	0	304.64	2,033.12	25.65%	40.64%	CURRENT	318.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	35			1931	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
28277	04-C-9375		1076	8	8-0819		1	19,919.69	76,500.00	0.95	18,902.09	07/10/2021	N/A		5.75	6.75	0	0	0	N/A		360	151.51	116.25	35.26	161.11	122.91	38.2	63.7	1,624.58	9.33%	13.25%	31-60 DAYS	402.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5284	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9376		1076	8	8-0819		1	52,755.31	 	 	50,508.77	07/10/2021	N/A		6.25	6.75	0	0	0	N/A		360	400.53	359.88	40.65	400.53	359.88	40.65	63.7	1,624.58	24.65%	28.58%	31-60 DAYS	965.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5284	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28278	04-C-9377		1028	13	13-0016		1	14,864.89	76,500.00	0.54	14,179.89	14/10/2021	N/A		5.75	6.75	0	0	0	N/A		360	113.12	86.75	26.37	121.12	91.81	29.31	149.5	870	13.00%	30.19%	1-30 DAYS	162.69	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9378		1028	13	13-0016		1	26,100.00	 	 	24,947.73	14/10/2021	N/A		6.25	7	0	0	0	N/A		360	189.21	178.05	11.16	193.97	182.81	11.16	149.5	870	21.75%	38.93%	1-30 DAYS	194.66	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28279	04-C-9379		1112	8	8-0817		1	12,976.30	76,500.00	0.74	9,129.64	01/11/2021	N/A		5.75	5.75	0	0	0	N/A		360	107.54	75.73	31.81	107.54	72.79	34.75	378.56	2,110.80	5.09%	23.03%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	38500	34650			0	0	0	0	
 	04-C-9380		1112	8	8-0817		1	43,950.00	 	 	39,652.43	01/11/2021	N/A		5.75	5.75	0	0	0	N/A		360	330.54	285.06	45.48	330.54	285.06	45.48	378.56	2,110.80	15.66%	33.59%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	38500	34650			0	0	0	0	
28280	04-C-9381		1064	8	8-0812		1	22,931.23	58,500.00	0.86	21,876.42	17/11/2021	N/A		5.75	6.75	0	0	0	N/A		360	167.77	133.82	33.95	178.52	141.63	36.89	312.25	1,250.00	13.42%	38.40%	CURRENT	112.27	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9382		1064	8	8-0812		1	27,550.00	 	 	26,366.06	17/11/2021	N/A		6.25	7	0	0	0	N/A		360	207.21	187.94	19.27	212.35	193.08	19.27	312.25	1,250.00	16.58%	41.56%	1-30 DAYS	209.08	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28281	04-C-9383		1003	8	8-0812		1	35,302.10	90,000.00	0.52	33,348.81	09/12/2021	N/A		5.75	6.5	0	0	0	N/A		360	262.28	206.01	56.27	269.48	212.14	57.34	147.62	984.38	26.64%	41.64%	CURRENT	191.04	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	0			5285	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9384		1003	8	8-0812		1	11,840.00	 	 	11,064.92	09/12/2021	N/A		6.25	6.75	0	0	0	N/A		360	80.77	80.77	0	80.77	80.77	0	147.62	984.38	8.21%	23.20%	CURRENT	76.54	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5285	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28282	04-C-9385		1003	8	8-0812		1	39,516.38	67,500.00	0.87	33,701.23	25/10/2021	N/A		5.75	0	0	0	0	N/A		360	281.76	230.61	51.15	129.53	109.6	19.93	163.1	1,195.16	23.58%	37.22%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5003	320	0	0	0	0	0	1	48500	43650			0	0	0	0	
 	04-C-9386		1003	8	8-0812		1	19,320.00	 	 	16,509.44	25/10/2021	N/A		5.25	0	0	0	0	N/A		360	134.6	118.96	15.64	63.39	63.39	0	163.1	1,195.16	11.26%	24.91%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5003	100	0	0	0	0	0	0	48500	43650			0	0	0	0	
28283	04-C-9387		1006	8	8-0813		1	15,665.79	58,500.00	0.95	14,824.11	24/01/2022	N/A		5.75	6.75	0	0	0	N/A		360	113.41	91.42	21.99	120.79	95.86	24.93	395.55	1,803.10	6.29%	28.23%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5285	1000	0	0	0	0	0	1	65000	60000			0	0	0	0	
 	04-C-9388		1006	8	8-0813		1	39,909.21	 	 	38,241.07	24/01/2022	N/A		6.25	7	0	0	0	N/A		360	282.73	272.25	10.48	290.34	279.86	10.48	395.55	1,803.10	15.68%	37.62%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5285	1000	0	0	0	0	0	0	65000	60000			0	0	0	0	
28284	04-C-9389		1081	13	13-0018		1	16,492.72	64,800.00	0.54	14,853.29	16/11/2021	N/A		5.75	6	0	0	0	N/A		300	132.92	103.76	29.16	132.92	103.76	29.16	70	1,200.00	11.08%	16.91%	CURRENT	4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-9390		1081	13	13-0018		1	18,450.00	 	 	16,702.26	16/11/2021	N/A		6.25	6.25	0	0	0	N/A		300	135.65	121.71	13.94	135.65	121.71	13.94	70	1,200.00	11.30%	17.14%	CURRENT	29.21	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
28285	04-C-9391		1129	13	13-0072		1	20,904.00	56,250.00	0.95	19,775.72	28/01/2022	N/A		5.75	6.75	0	0	0	N/A		360	148.2	121.99	26.21	156.87	127.72	29.15	72	1,350.00	10.98%	16.31%	1-30 DAYS	139.36	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	1000	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	04-C-9392		1129	13	13-0072		1	32,533.50	 	 	31,153.21	28/01/2022	N/A		6.25	7	0	0	0	N/A		360	235.16	221.94	13.22	241.36	228.14	13.22	72	1,350.00	17.42%	22.75%	CURRENT	159.02	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	1000	0	0	0	0	0	0	62500	56250			0	0	0	0	
28286	04-C-9393		1043	13	13-0012		1	11,022.55	78,750.00	0.95	10,259.76	13/12/2021	N/A		5.75	6	0	0	0	N/A		360	148.47	64.32	84.15	148.47	64.32	84.15	0	2,089.47	7.11%	7.11%	CURRENT	100.37	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5285	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	04-C-9394		1043	13	13-0012		1	63,789.95	 	 	59,871.77	13/12/2021	N/A		6.25	6.25	0	0	0	N/A		360	392.77	392.77	0	392.77	392.77	0	0	2,089.47	18.80%	18.80%	CURRENT	187.48	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5285	100	0	0	0	0	0	0	87500	78750			0	0	0	0	
28287	04-C-9395		1248	8	8-0816		1	21,320.56	69,750.00	0.88	20,297.40	29/12/2021	N/A		5.75	6.75	0	0	0	N/A		360	156.33	124.42	31.91	166.5	131.65	34.85	27.28	1,415.80	11.04%	12.97%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	1000	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	04-C-9396		1248	8	8-0816		1	39,970.00	 	 	38,238.16	29/12/2021	N/A		6.25	7	0	0	0	N/A		360	296.62	272.67	23.95	304.08	280.13	23.95	27.28	1,415.80	20.95%	22.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	1000	0	0	0	0	0	0	77500	69750			0	0	0	0	
28288	04-C-9397		1017	13	13-0012		2	9,758.04	63,000.00	0.95	9,353.45	15/12/2021	N/A		5.75	7	0	0	0	N/A		360	83.81	56.95	26.86	90.2	60.4	29.8	314.64	1,596.05	5.25%	24.96%	CURRENT	21.05	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9398		1017	13	13-0012		2	50,091.96	 	 	47,709.07	15/12/2021	N/A		6.25	7	0	0	0	N/A		360	383.23	341.72	41.51	392.67	351.16	41.51	314.64	1,596.05	24.01%	43.72%	CURRENT	169.81	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28289	04-C-9399		1136	13	13-0717		1	16,843.49	99,000.00	0.59	15,155.80	21/12/2021	N/A		5.75	6.75	0	0	0	N/A		360	134.72	98.29	36.43	143.49	104.12	39.37	0	1,508.00	8.93%	8.93%	CURRENT	17.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9400		1136	13	13-0717		1	41,500.00	 	 	39,269.78	21/12/2021	N/A		6.25	7	0	0	0	N/A		360	317.5	283.1	34.4	325.33	290.93	34.4	0	1,508.00	21.05%	21.05%	CURRENT	24.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28290	04-C-9401		1200	8	8-0813		1	28,552.15	40,500.00	1.1	26,013.07	26/11/2021	N/A		5.75	5.75	0	0	0	N/A		360	204.47	166.62	37.85	204.47	163.68	40.79	603.92	1,862.40	10.98%	43.41%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-9402		1200	8	8-0813		1	16,156.04	 	 	14,829.23	26/11/2021	N/A		5.75	5.75	0	0	0	N/A		360	117.13	104.79	12.34	117.13	104.79	12.34	603.92	1,862.40	6.29%	38.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
28291	04-C-9403		1400	9	9-0011		1	13,221.92	52,200.00	0.95	12,625.92	29/12/2021	N/A		5.75	6.75	0	0	0	N/A		360	105.62	77.16	28.46	113.12	81.72	31.4	422.74	1,931.13	5.47%	27.36%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	1000	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	04-C-9404		1400	9	9-0011		1	36,368.08	 	 	34,811.04	29/12/2021	N/A		6.25	7	0	0	0	N/A		360	278.23	248.09	30.14	285.03	254.89	30.14	422.74	1,931.13	14.41%	36.30%	CURRENT	18.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	1000	0	0	0	0	0	0	58000	52200			0	0	0	0	
28292	04-C-9405		1286	8	8-0817		1	15,764.47	54,000.00	0.95	14,724.16	15/06/2022	N/A		5.75	6.75	0	0	0	N/A		360	127.48	92	35.48	134.93	96.75	38.18	97.49	1,307.07	9.75%	17.21%	1-30 DAYS	83.28	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	0			5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9406		1286	8	8-0817		1	35,535.45	 	 	33,583.83	15/06/2022	N/A		6.25	7	0	0	0	N/A		360	242.41	242.41	0	249.88	249.88	0	97.49	1,307.07	18.55%	26.00%	CURRENT	234.65	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28293	04-C-9407		1069	8	8-0819		2	10,620.13	60,000.00	0.62	9,877.94	16/02/2022	N/A		5.75	6.75	0	0	0	N/A		312	93.53	65.67	27.86	97.74	66.94	30.8	0	896	10.44%	10.44%	CURRENT	10.31	413	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5286	1000	0	0	0	0	0	1	65000	60000			0	0	0	0	
 	04-C-9408		1069	8	8-0819		2	26,500.00	 	 	24,950.85	16/02/2022	N/A		6.25	7	0	0	0	N/A		312	217.17	188.96	28.21	217.17	188.96	28.21	0	896	24.24%	24.24%	CURRENT	19.43	413	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5286	1000	0	0	0	0	0	0	65000	60000			0	0	0	0	
28294	04-C-9409		1247	13	13-0072		1	15,308.88	101,250.00	0.85	14,426.35	03/02/2022	N/A		5.75	5.75	0	0	0	N/A		360	120.07	89.34	30.73	120.07	86.4	33.67	397.64	1,843.16	6.51%	28.09%	CURRENT	69.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	112500	101250			0	0	0	0	
 	04-C-9410		1247	13	13-0072		1	71,100.00	 	 	66,834.88	03/02/2022	N/A		5.25	5.25	0	0	0	N/A		360	476.59	437.77	38.82	476.59	437.77	38.82	397.64	1,843.16	25.86%	47.43%	CURRENT	387.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	112500	101250			0	0	0	0	
28295	04-C-9411		1136	13	13-0717		1	15,086.84	67,500.00	0.82	10,865.79	09/03/2022	N/A		5.75	7	0	0	0	N/A		144	180.13	145.28	34.85	180.13	142.34	37.79	802.22	2,719.00	6.62%	36.13%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9412		1136	13	13-0717		1	40,000.00	 	 	29,006.31	09/03/2022	N/A		6.25	7	0	0	0	N/A		144	458.21	416.7	41.51	458.21	416.7	41.51	802.22	2,719.00	16.85%	46.36%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28296	04-C-9413		1028	13	13-0016		1	19,420.24	49,500.00	0.77	18,336.70	25/02/2022	N/A		5.75	6.5	0	0	0	N/A		360	148.26	113.33	34.93	151.75	115.75	36	119.53	800	18.53%	33.47%	CURRENT	88.77	2458	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5286	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9414		1028	13	13-0016		1	18,600.00	 	 	17,494.22	25/02/2022	N/A		6.25	6.75	0	0	0	N/A		360	126.88	126.88	0	126.88	126.88	0	119.53	800	15.86%	30.80%	CURRENT	101.39	2458	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5286	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28297	04-C-9417		1129	13	13-0072		1	25,418.50	135,000.00	0.34	0	03/02/2022	26/02/2024		5.75	0	0	0	0	N/A		336	190.89	152.37	38.52	104.53	78.58	25.95	320.35	1,225.00	15.58%	41.73%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			103	100	1	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-9418		1129	13	13-0072		1	20,500.00	 	 	0	03/02/2022	26/02/2024		5.75	0	0	0	0	N/A		336	145.85	135.96	9.89	72.61	72.61	0	320.35	1,225.00	11.91%	38.06%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			103	100	1	0	0	0	0	0	150000	135000			0	0	0	0	
28298	04-C-9419		1228	8	8-0817		1	19,786.79	90,000.00	0.48	18,681.79	03/02/2022	N/A		5.75	6.75	0	0	0	N/A		360	144.43	115.47	28.96	153.05	121.15	31.9	0	1,144.00	12.63%	12.63%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9420		1228	8	8-0817		1	22,963.21	 	 	21,905.28	03/02/2022	N/A		6.25	7	0	0	0	N/A		360	165.48	156.65	8.83	170.03	161.2	8.83	0	1,144.00	14.47%	14.47%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28299	04-C-9423		1121	13	13-0011		1	33,147.22	66,150.00	0.95	31,394.56	23/03/2022	N/A		5.75	6.75	0	0	0	N/A		360	220.83	193.44	27.39	233.26	202.93	30.33	454.38	1,625.00	13.59%	41.55%	CURRENT	116.39	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5286	1000	0	0	0	0	0	1	73500	66150			0	0	0	0	
 	04-C-9424		1121	13	13-0011		1	29,695.28	 	 	28,424.71	23/03/2022	N/A		6.25	7	0	0	0	N/A		360	210.36	202.57	7.79	216.32	208.53	7.79	454.38	1,625.00	12.95%	40.91%	CURRENT	71.64	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5286	1000	0	0	0	0	0	0	73500	66150			0	0	0	0	
28300	04-C-9425		1036	3	3-0110		1	9,532.76	54,000.00	0.52	8,836.89	21/09/2022	N/A		5.75	6	0	0	0	N/A		360	94.36	55.63	38.73	94.36	55.63	38.73	85.85	600	15.73%	30.04%	CURRENT	46.85	15316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5291	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9426		1036	3	3-0110		1	18,700.00	 	 	17,429.96	21/09/2022	N/A		6.25	6.25	0	0	0	N/A		360	115.14	115.14	0	115.14	115.14	0	85.85	600	19.19%	33.50%	CURRENT	97.12	15316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5291	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28301	04-C-9427		1112	8	8-0817		1	10,683.86	42,300.00	0.89	10,138.24	09/03/2022	N/A		5.75	6.75	0	0	0	N/A		360	83.68	62.35	21.33	89.79	65.52	24.27	100	800	10.46%	22.96%	CURRENT	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	1	47000	42300			0	0	0	0	
 	04-C-9428		1112	8	8-0817		1	26,800.00	 	 	25,739.18	09/03/2022	N/A		6.25	7	0	0	0	N/A		360	195.15	182.82	12.33	200.52	188.19	12.33	100	800	24.39%	36.89%	CURRENT	133.47	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	0	47000	42300			0	0	0	0	
28302	04-C-9429		2470	13	13-0011		1	35,579.66	99,000.00	0.95	33,933.86	28/04/2022	N/A		5.75	6.5	0	0	0	N/A		360	252.46	207.63	44.83	259.86	212.09	47.77	221.83	2,683.83	9.41%	17.67%	61-90 DAYS	906.12	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9430		2470	13	13-0011		1	58,470.34	 	 	56,528.56	28/04/2022	N/A		6.25	7	0	0	0	N/A		360	436.42	398.87	37.55	448.36	410.81	37.55	221.83	2,683.83	16.26%	24.53%	151-180 DAYS	2853.35	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28303	04-C-9435		2438	9	9-0111		1	20,250.00	72,000.00	0.3	17,380.51	08/04/2022	N/A		5.75	5.75	0	0	0	N/A		240	189.4	142.17	47.23	189.4	142.17	47.23	0	1,869.34	10.13%	10.13%	CURRENT	47.47	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9436		2438	9	9-0111		1	1,170.00	 	 	997.7	08/04/2022	N/A		5.25	5.25	0	0	0	N/A		240	9.6	7.88	1.72	9.6	7.88	1.72	0	1,869.34	0.51%	0.51%	CURRENT	3.08	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5003	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28304	04-C-9437		1028	13	13-0016		1	10,749.34	72,000.00	0.6	10,191.71	25/03/2022	N/A		5.75	6.75	0	0	0	N/A		360	89.5	62.73	26.77	95.63	65.92	29.71	16.66	950	9.42%	11.17%	1-30 DAYS	104.91	14286	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9438		1028	13	13-0016		1	32,400.00	 	 	30,876.57	25/03/2022	N/A		6.25	7	0	0	0	N/A		360	242.27	221.03	21.24	248.76	227.52	21.24	16.66	950	25.50%	27.26%	CURRENT	149.15	14286	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28305	04-C-9441		1038	9	9-1011		1	16,957.70	52,200.00	0.95	16,127.01	07/04/2022	N/A		5.75	6.75	0	0	0	N/A		360	124.47	98.96	25.51	132.41	103.96	28.45	230.72	1,272.00	9.79%	27.92%	CURRENT	11.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	04-C-9442		1038	9	9-1011		1	32,632.30	 	 	31,393.66	07/04/2022	N/A		6.25	7	0	0	0	N/A		360	238.32	222.61	15.71	244.99	229.28	15.71	230.72	1,272.00	18.74%	36.87%	CURRENT	69.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	0	58000	52200			0	0	0	0	
28306	04-C-9443		1116	8	8-0819		1	12,481.84	63,000.00	0.44	11,896.48	28/07/2022	N/A		5.75	6.75	0	0	0	N/A		360	97.45	72.84	24.61	104.16	76.61	27.55	0	691	14.10%	14.10%	CURRENT	4.44	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9444		1116	8	8-0819		1	15,000.00	 	 	14,353.20	28/07/2022	N/A		6.25	7	0	0	0	N/A		360	109.56	102.33	7.23	112.74	105.51	7.23	0	691	15.86%	15.86%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28307	04-C-9445		1072	3	3-0014		1	29,561.76	85,500.00	0.95	27,661.07	02/06/2022	N/A		5.75	6.75	0	0	0	N/A		360	216.26	172.51	43.75	226.01	181.19	44.82	1,074.01	3,000.00	7.21%	43.01%	CURRENT	61.66	588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5220	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9446		1072	3	3-0014		1	51,663.24	 	 	49,132.46	02/06/2022	N/A		6.25	7	0	0	0	N/A		360	352.43	352.43	0	363.29	363.29	0	1,074.01	3,000.00	11.75%	47.55%	CURRENT	396.62	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5220	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28308	04-C-9447		1348	8	8-0084		1	13,997.76	49,500.00	0.95	13,472.15	11/05/2023	N/A		5.75	6.75	0	0	0	N/A		360	107.21	81.69	25.52	114.9	86.44	28.46	426.27	1,650.00	6.50%	32.33%	CURRENT	66.48	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	1	60000	52500			0	0	0	0	
 	04-C-9448		1348	8	8-0084		1	33,027.24	 	 	31,826.42	11/05/2023	N/A		6.25	7	0	0	0	N/A		360	245.09	225.3	19.79	253.08	233.29	19.79	426.27	1,650.00	14.85%	40.69%	CURRENT	166.13	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	0	60000	52500			0	0	0	0	
28309	04-C-9451		1485	13	13-0016		1	14,607.53	73,800.00	0.55	13,894.17	11/04/2022	N/A		5.75	6.75	0	0	0	N/A		360	111.99	85.25	26.74	119.26	89.58	29.68	0	1,000.00	11.20%	11.20%	CURRENT	79.1	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-9452		1485	13	13-0016		1	25,700.00	 	 	24,736.98	11/04/2022	N/A		6.25	7	0	0	0	N/A		360	187.69	175.32	12.37	192.94	180.57	12.37	0	1,000.00	18.77%	18.77%	1-30 DAYS	182.45	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	0	82000	73800			0	0	0	0	
28310	04-C-9453		1804	4	4-0066		1	14,098.04	58,500.00	0.28	11,941.16	20/03/2024	N/A		5.75	7	0	0	0	N/A		132	182.19	144.36	37.83	182.19	144.36	37.83	400.24	2,131.86	8.55%	27.32%	CURRENT	78.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5299	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9454		1804	4	4-0066		1	2,500.00	 	 	2,106.25	20/03/2024	N/A		6.25	7	0	0	0	N/A		132	26.24	26.24	0	26.24	26.24	0	400.24	2,131.86	1.23%	20.01%	CURRENT	13.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			100	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28311	04-C-9455		1282	8	8-0059		2	37,280.79	73,350.00	0.94	35,047.99	06/01/2023	N/A		5.75	6.75	0	0	0	N/A		360	262.73	217.56	45.17	277.45	229.34	48.11	149.54	1,436.50	18.29%	28.70%	1-30 DAYS	226.72	3254	DD	53	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5292	1000	0	0	0	0	0	1	81500	73350			0	0	0	0	
 	04-C-9456		1282	8	8-0059		2	31,810.00	 	 	30,221.44	06/01/2023	N/A		6.25	7	0	0	0	N/A		360	239.23	217	22.23	246.46	224.23	22.23	149.54	1,436.50	16.65%	27.06%	1-30 DAYS	224.04	3254	DD	53	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5292	1000	0	0	0	0	0	0	81500	73350			0	0	0	0	
28312	04-C-9457		1120	8	8-0820		1	15,942.88	63,000.00	0.92	15,236.33	07/04/2022	N/A		5.75	6.75	0	0	0	N/A		348	126.14	94.25	31.89	133.2	98.37	34.83	0	1,400.00	9.01%	9.01%	211-240 DAYS	1090.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9458		1120	8	8-0820		1	42,000.00	 	 	41,046.19	07/04/2022	N/A		6.25	6.75	0	0	0	N/A		348	324.3	289.31	34.99	324.3	289.31	34.99	0	1,400.00	23.16%	23.16%	+ 361 DAYS	7412.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28313	04-C-9459		1021	8	8-0816		1	17,182.86	54,000.00	0.62	15,090.80	30/03/2022	N/A		5.75	7	0	0	0	N/A		240	146.56	120.64	25.92	146.56	120.64	25.92	0	950	15.43%	15.43%	CURRENT	127.47	14322	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9460		1021	8	8-0816		1	16,500.00	 	 	14,698.75	30/03/2022	N/A		6.25	7	0	0	0	N/A		240	138.43	130.41	8.02	138.43	130.41	8.02	0	950	14.57%	14.57%	CURRENT	109.9	14322	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28314	04-C-9461		1123	8	8-0819		1	19,109.97	67,500.00	0.95	18,192.19	27/07/2022	N/A		5.75	6.75	0	0	0	N/A		360	135.38	111.52	23.86	144.11	117.31	26.8	537.88	1,827.78	7.41%	36.83%	CURRENT	29.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1118	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9462		1123	8	8-0819		1	45,015.03	 	 	43,274.80	27/07/2022	N/A		6.25	7	0	0	0	N/A		360	318.89	307.08	11.81	328.44	316.63	11.81	537.88	1,827.78	17.45%	46.87%	CURRENT	33.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1118	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28315	04-C-9467		1023	13	13-0011		1	15,339.96	99,000.00	0.52	14,380.00	07/04/2022	N/A		5.75	5.75	0	0	0	N/A		360	124.75	89.52	35.23	124.75	86.58	38.17	277.52	1,300.00	9.60%	30.94%	CURRENT	57.13	10615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-9468		1023	13	13-0011		1	36,000.00	 	 	33,444.38	07/04/2022	N/A		5.25	5.25	0	0	0	N/A		360	250.81	221.66	29.15	250.81	221.66	29.15	277.52	1,300.00	19.29%	40.64%	CURRENT	126.36	10615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28316	04-C-9469		1388	8	8-0812		1	20,929.35	94,500.00	0.73	19,826.81	07/04/2022	N/A		5.75	6.75	0	0	0	N/A		360	161.35	122.14	39.21	170.42	128.27	42.15	400	2,000.00	8.07%	28.07%	1-30 DAYS	146.52	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-9470		1388	8	8-0812		1	47,800.00	 	 	45,704.40	07/04/2022	N/A		6.25	7	0	0	0	N/A		360	365.69	326.08	39.61	375.45	335.84	39.61	400	2,000.00	18.28%	38.28%	1-30 DAYS	259.55	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	1000	0	0	0	0	0	0	105000	94500			0	0	0	0	
28317	04-C-9473		1152	3	3-0013		1	33,093.26	49,500.00	0.93	31,279.12	21/10/2022	N/A		5.75	6.75	0	0	0	N/A		360	229.69	193.12	36.57	242.82	203.31	39.51	177.91	930	24.70%	43.83%	1-30 DAYS	285	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9474		1152	3	3-0013		1	12,831.74	 	 	12,151.84	21/10/2022	N/A		6.25	7	0	0	0	N/A		360	95.24	87.54	7.7	98.05	90.35	7.7	177.91	930	10.24%	29.37%	31-60 DAYS	190.83	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28318	04-C-9475		1286	8	8-0817		1	17,962.04	85,500.00	0.85	16,882.55	03/05/2022	N/A		5.75	6.75	0	0	0	N/A		360	132.82	104.82	28	141.1	110.16	30.94	227.88	1,500.00	8.85%	24.05%	CURRENT	88.63	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9476		1286	8	8-0817		1	54,300.00	 	 	51,867.49	03/05/2022	N/A		6.25	7	0	0	0	N/A		360	391.89	370.42	21.47	403.09	381.62	21.47	227.88	1,500.00	26.13%	41.32%	CURRENT	299.31	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28319	04-C-9479		2483	8	8-0817		1	15,993.23	60,750.00	0.7	15,102.07	05/05/2022	N/A		5.75	6.75	0	0	0	N/A		360	124.94	93.33	31.61	132.65	98.1	34.55	226.6	1,099.00	11.37%	31.99%	CURRENT	11.52	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	1000	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	04-C-9480		2483	8	8-0817		1	26,500.00	 	 	25,094.83	05/05/2022	N/A		6.25	7	0	0	0	N/A		360	202.75	180.78	21.97	208.21	186.24	21.97	226.6	1,099.00	18.45%	39.07%	CURRENT	47.39	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	1000	0	0	0	0	0	0	67500	60750			0	0	0	0	
28320	04-C-9481		1180	8	8-0114		1	19,535.74	85,500.00	0.58	18,573.81	23/05/2022	N/A		5.75	6.75	0	0	0	N/A		360	147.76	114.01	33.75	156.48	119.79	36.69	10	1,285.00	11.50%	12.28%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9482		1180	8	8-0114		1	30,000.00	 	 	28,833.31	23/05/2022	N/A		6.25	7	0	0	0	N/A		360	224.33	204.65	19.68	230.52	210.84	19.68	10	1,285.00	17.46%	18.24%	1-30 DAYS	131.85	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28321	04-C-9483		1016	8	8-0816		1	20,078.32	63,000.00	0.69	0	21/04/2022	24/01/2023		5.75	0	0	0	0	N/A		360	144.85	117.17	27.68	144.85	117.17	27.68	186.52	1,070.00	13.54%	30.97%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9484		1016	8	8-0816		1	23,300.00	 	 	0	21/04/2022	24/01/2023		5.25	0	0	0	0	N/A		360	153.85	143.46	10.39	153.85	143.46	10.39	186.52	1,070.00	14.38%	31.81%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	1	0	0	0	0	0	70000	63000			0	0	0	0	
28322	04-C-9485		2482	8	8-0814		2	7,377.92	90,000.00	0.89	7,049.72	13/05/2022	N/A		5.75	7	0	0	0	N/A		360	72.32	43.06	29.26	77.57	45.37	32.2	54.12	2,560.00	2.83%	4.94%	CURRENT	0	338	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5287	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9486		2482	8	8-0814		2	72,472.08	 	 	69,546.93	13/05/2022	N/A		6.25	7	0	0	0	N/A		360	587.45	494.39	93.06	602.4	509.34	93.06	54.12	2,560.00	22.95%	25.06%	CURRENT	50.59	338	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5287	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28323	04-C-9487		2480	7	7-0041		1	38,426.71	42,750.00	0.95	37,296.08	02/01/2024	N/A		5.75	6.75	0	0	0	N/A		360	248.25	224.25	24	260.88	236.88	24	315.26	1,050.00	23.64%	53.67%	CURRENT	91.45	361	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	36	3			5298	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	04-C-9488		2480	7	7-0041		1	2,185.79	 	 	2,126.01	02/01/2024	N/A		6.25	6.95	0	0	0	N/A		360	13.46	13.46	0	13.79	13.79	0	315.26	1,050.00	1.28%	31.31%	CURRENT	4.74	361	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	36	3			5298	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
28324	04-C-9489		1571	7	7-0217		1	7,995.86	103,500.00	0.54	7,493.95	20/04/2022	N/A		5.75	5.75	0	0	0	N/A		360	72.63	46.66	25.97	72.63	43.72	28.91	285	1,325.00	5.48%	26.99%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9490		1571	7	7-0217		1	48,000.00	 	 	45,132.14	20/04/2022	N/A		5.25	5.25	0	0	0	N/A		360	315.7	295.54	20.16	315.7	295.54	20.16	285	1,325.00	23.83%	45.34%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28325	04-C-9491		1388	8	8-0813		1	20,263.94	67,500.00	0.52	19,123.32	10/06/2022	N/A		5.75	6.75	0	0	0	N/A		360	144.65	118.25	26.4	151.69	124.22	27.47	104.97	700	20.66%	35.66%	CURRENT	45.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9492		1388	8	8-0813		1	14,525.00	 	 	13,815.24	10/06/2022	N/A		6.25	7	0	0	0	N/A		360	99.09	99.09	0	102.14	102.14	0	104.97	700	14.16%	29.15%	CURRENT	10.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28326	04-C-9493		1510	4	4-0051		1	13,251.54	63,000.00	0.94	12,787.90	25/08/2022	N/A		5.75	6.75	0	0	0	N/A		360	102.29	77.33	24.96	109.33	81.43	27.9	0	1,500.00	6.82%	6.82%	331-360 DAYS	1258.16	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9494		1510	4	4-0051		1	46,000.00	 	 	44,702.45	25/08/2022	N/A		6.25	7	0	0	0	N/A		360	335.95	313.8	22.15	345.8	323.65	22.15	0	1,500.00	22.40%	22.40%	301-330 DAYS	4213.21	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28327	04-C-9495		1034	8	8-0819		2	8,847.76	49,072.29	0.55	8,398.43	01/06/2022	N/A		5.75	7	0	0	0	N/A		360	74.49	51.63	22.86	80.21	54.41	25.8	20	599.04	12.43%	15.77%	CURRENT	64.14	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	57550	49072.29			0	0	0	0	
 	04-C-9496		1034	8	8-0819		2	18,000.00	 	 	17,219.45	01/06/2022	N/A		6.25	7	0	0	0	N/A		360	134.35	122.79	11.56	138.13	126.57	11.56	20	599.04	22.43%	25.77%	1-30 DAYS	171.54	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	57550	49072.29			0	0	0	0	
28328	04-C-9497		1109	8	8-0820		1	15,949.21	126,000.00	0.62	0	16/12/2022	29/04/2024		5.75	0	0	0	0	N/A		360	155.77	93.08	62.69	155.77	92.01	63.76	369.59	1,725.00	9.03%	30.46%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	0			5291	100	1	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-9498		1109	8	8-0820		1	62,050.00	 	 	0	16/12/2022	29/04/2024		6.25	0	0	0	0	N/A		360	423.29	423.29	0	423.29	423.29	0	369.59	1,725.00	24.54%	45.96%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5291	100	1	0	0	0	0	0	140000	126000			0	0	0	0	
28329	04-C-9499		1157	4	4-0610		2	27,695.54	78,750.00	0.8	26,171.55	05/04/2023	N/A		5.75	6.75	0	0	0	N/A		312	218.84	171.25	47.59	226.49	175.96	50.53	74.92	1,703.53	12.85%	17.24%	CURRENT	171.32	11836	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5294	1000	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	04-C-9500		1157	4	4-0610		2	35,000.00	 	 	33,357.79	05/04/2023	N/A		6.25	7	0	0	0	N/A		312	286.82	249.57	37.25	286.82	249.57	37.25	74.92	1,703.53	16.84%	21.23%	CURRENT	173.95	11836	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5294	1000	0	0	0	0	0	0	87500	78750			0	0	0	0	
28330	04-C-9501		1159	9	9-0101		2	18,185.14	103,500.00	0.84	16,870.23	30/05/2022	N/A		5.75	5.75	0	0	0	N/A		324	143.18	110.65	32.53	143.18	107.71	35.47	151.5	2,017.24	7.10%	14.61%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9502		1159	9	9-0101		2	68,400.00	 	 	62,535.66	30/05/2022	N/A		6.25	6.25	0	0	0	N/A		324	519.02	481.67	37.35	519.02	481.67	37.35	151.5	2,017.24	25.73%	33.24%	CURRENT	294.38	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3			5220	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28331	04-C-9503		1200	8	8-0037		2	11,631.57	40,500.00	0.43	9,461.62	30/05/2022	N/A		5.75	7	0	0	0	N/A		192	115.83	92.8	23.03	115.83	92.8	23.03	90	1,023.78	11.31%	20.10%	CURRENT	35.96	951	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-9504		1200	8	8-0037		2	5,897.21	 	 	4,840.03	30/05/2022	N/A		6.25	7	0	0	0	N/A		192	55.42	51.98	3.44	55.42	51.98	3.44	90	1,023.78	5.41%	14.20%	CURRENT	5.04	951	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
28332	04-C-9505		1123	8	8-0821		1	28,936.72	54,000.00	0.73	26,630.04	05/08/2022	N/A		5.75	6.5	0	0	0	N/A		360	195.74	168.87	26.87	208.85	179.04	29.81	215.18	900	21.75%	45.66%	CURRENT	0	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9506		1123	8	8-0821		1	10,300.00	 	 	9,417.10	05/08/2022	N/A		6.25	6.75	0	0	0	N/A		360	73.68	70.26	3.42	75.07	71.65	3.42	215.18	900	8.19%	32.10%	CURRENT	0	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28333	04-C-9507		1033	8	8-0114		1	20,583.38	112,500.00	0.9	19,636.33	28/10/2022	N/A		5.75	6.25	0	0	0	N/A		360	154.9	120.12	34.78	165.02	127.3	37.72	813.3	2,946.80	5.26%	32.86%	CURRENT	2.18	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5291	1000	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9508		1033	8	8-0114		1	80,666.62	 	 	76,564.61	28/10/2022	N/A		6.25	6.5	0	0	0	N/A		360	594.34	550.29	44.05	579.97	535.92	44.05	813.3	2,946.80	20.17%	47.77%	CURRENT	113.24	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5291	1000	0	0	0	0	0	0	125000	112500			0	0	0	0	
28334	04-C-9509		1034	8	8-0819		1	13,034.40	44,353.65	0.53	12,462.05	12/09/2022	N/A		5.75	6.75	0	0	0	N/A		360	101.86	76.07	25.79	108.88	80.15	28.73	0	599.04	17.00%	17.00%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	1	52000	44353.65			0	0	0	0	
 	04-C-9510		1034	8	8-0819		1	10,350.00	 	 	9,950.24	12/09/2022	N/A		6.25	7	0	0	0	N/A		360	77.85	70.61	7.24	80.1	72.86	7.24	0	599.04	13.00%	13.00%	1-30 DAYS	55.77	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	0	52000	44353.65			0	0	0	0	
28335	04-C-9511		1358	8	8-0820		1	26,303.80	81,000.00	0.95	25,232.79	03/10/2022	N/A		5.75	6.75	0	0	0	N/A		360	195.56	153.5	42.06	206.63	161.63	45	398.3	1,828.00	10.70%	32.49%	31-60 DAYS	591.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9512		1358	8	8-0820		1	50,646.20	 	 	49,103.38	03/10/2022	N/A		6.25	7	0	0	0	N/A		360	387.48	345.5	41.98	398.61	356.63	41.98	398.3	1,828.00	21.20%	42.99%	91-120 DAYS	1650.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28336	04-C-9513		1112	8	8-0817		2	11,117.10	36,538.55	0.82	10,554.50	24/05/2022	N/A		5.75	6.75	0	0	0	N/A		360	87.34	64.88	22.46	93.64	68.24	25.4	0	770	11.34%	11.34%	CURRENT	58.7	12788	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	42000	36538.55			0	0	0	0	
 	04-C-9514		1112	8	8-0817		2	19,000.00	 	 	18,233.01	24/05/2022	N/A		6.25	7	0	0	0	N/A		360	141	129.61	11.39	144.92	133.53	11.39	0	770	18.31%	18.31%	CURRENT	108.99	12788	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	42000	36538.55			0	0	0	0	
28337	04-C-9515		1028	13	13-0016		1	12,031.45	67,500.00	0.37	11,576.93	05/01/2023	N/A		5.75	7	0	0	0	N/A		360	94.84	70.21	24.63	103.58	76.01	27.57	79.88	634.4	14.95%	27.54%	1-30 DAYS	188.37	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	1000	0	0	0	0	0	1	63000	57150			0	0	0	0	
 	04-C-9516		1028	13	13-0016		1	13,100.00	 	 	12,033.71	05/01/2023	N/A		6.25	6.95	0	0	0	N/A		360	95.39	89.37	6.02	97.59	91.57	6.02	79.88	634.4	15.04%	27.63%	CURRENT	75.78	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	1000	0	0	0	0	0	0	63000	57150			0	0	0	0	
28338	04-C-9517		1457	4	4-0061		1	17,569.39	63,000.00	0.62	16,822.35	23/12/2022	N/A		5.75	6.75	0	0	0	N/A		360	128.18	102.53	25.65	136.72	108.13	28.59	90.19	945	13.56%	23.11%	61-90 DAYS	390.9	2053	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9518		1457	4	4-0061		1	21,450.00	 	 	20,568.55	23/12/2022	N/A		6.25	7	0	0	0	N/A		360	155.04	146.33	8.71	159.87	151.16	8.71	90.19	945	16.41%	25.95%	CURRENT	33.5	2053	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28339	04-C-9519		1220	3	3-0016		1	29,510.65	112,500.00	0.9	27,990.87	20/07/2022	N/A		5.75	6.75	0	0	0	N/A		360	224.72	172.22	52.5	236.5	181.06	55.44	299.41	3,680.00	6.11%	14.24%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1118	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9520		1220	3	3-0016		1	71,739.35	 	 	69,064.33	20/07/2022	N/A		6.25	7	0	0	0	N/A		360	564.34	489.39	74.95	579.55	504.6	74.95	299.41	3,680.00	15.34%	23.47%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1118	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28340	04-C-9521		1153	4	4-0066		1	12,254.40	41,365.30	0.42	11,880.87	24/04/2023	N/A		5.75	7	0	0	0	N/A		360	94.28	71.51	22.77	101.4	75.69	25.71	364.96	2,067.78	4.56%	22.21%	CURRENT	32.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	48000	41365.3			0	0	0	0	
 	04-C-9522		1153	4	4-0066		1	5,000.00	 	 	4,829.19	24/04/2023	N/A		6.25	7	0	0	0	N/A		360	33.52	30.79	2.73	34.45	31.72	2.73	364.96	2,067.78	1.62%	19.27%	CURRENT	9.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	0	48000	41365.3			0	0	0	0	
28341	04-C-9523		1104	4	4-0066		1	19,130.99	68,016.60	0.95	17,978.72	19/08/2022	N/A		5.75	6.5	0	0	0	N/A		324	151.59	116.41	35.18	155.14	117.02	38.12	1,439.88	4,375.43	3.46%	36.37%	CURRENT	17.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	1	80500	68016.6			0	0	0	0	
 	04-C-9524		1104	4	4-0066		1	45,400.00	 	 	42,485.02	19/08/2022	N/A		6.25	6.75	0	0	0	N/A		324	357.96	319.7	38.26	357.96	319.7	38.26	1,439.88	4,375.43	8.18%	41.09%	CURRENT	74.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	0	80500	68016.6			0	0	0	0	
28342	04-C-9525		1158	8	8-0812		1	24,754.94	67,500.00	0.89	23,677.16	27/02/2023	N/A		5.75	6.75	0	0	0	N/A		360	183.82	144.46	39.36	194.79	152.49	42.3	180.66	1,364.48	13.47%	26.71%	CURRENT	116.65	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9526		1158	8	8-0812		1	35,000.00	 	 	33,630.81	27/02/2023	N/A		6.25	7	0	0	0	N/A		360	267.76	238.76	29	275.97	246.97	29	180.66	1,364.48	19.62%	32.86%	CURRENT	197.37	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28343	04-C-9527		1120	8	8-0819		1	24,363.20	63,000.00	0.95	23,155.84	24/06/2022	N/A		5.75	6.75	0	0	0	N/A		360	180.74	142.18	38.56	190.94	149.44	41.5	416.39	2,113.92	8.55%	28.25%	CURRENT	51	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9528		1120	8	8-0819		1	35,486.80	 	 	33,985.35	24/06/2022	N/A		6.25	7	0	0	0	N/A		360	271.49	242.08	29.41	278.95	249.54	29.41	416.39	2,113.92	12.84%	32.54%	CURRENT	54.95	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28344	04-C-9529		2287	13	13-0011		1	23,211.39	94,500.00	0.47	22,230.73	25/11/2022	N/A		5.75	6.75	0	0	0	N/A		360	173.49	135.46	38.03	181.73	142.63	39.1	205.93	1,051.00	16.51%	36.10%	1-30 DAYS	205.16	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	0			5291	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9530		2287	13	13-0011		1	21,050.00	 	 	20,303.39	25/11/2022	N/A		6.25	7	0	0	0	N/A		360	143.6	143.6	0	148.3	148.3	0	205.93	1,051.00	13.66%	33.26%	CURRENT	39.63	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5291	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28345	04-C-9531		2494	9	9-0107		1	22,284.34	78,750.00	0.6	21,121.88	12/09/2022	N/A		5.75	6	0	0	0	N/A		360	178.83	130.05	48.78	178.83	130.05	48.78	194.04	975	18.34%	38.24%	CURRENT	73.14	9917	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	0			2106	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	04-C-9532		2494	9	9-0107		1	25,328.00	 	 	24,054.37	12/09/2022	N/A		6.25	6.25	0	0	0	N/A		360	155.95	155.95	0	155.95	155.95	0	194.04	975	15.99%	35.90%	CURRENT	28.26	9917	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2106	100	0	0	0	0	0	0	87500	78750			0	0	0	0	
28346	04-C-9535		1033	8	8-0114		1	22,670.00	153,000.00	0.9	21,686.40	29/11/2022	N/A		5.75	6.75	0	0	0	N/A		360	203.03	132.3	70.73	212.72	139.13	73.59	292.24	3,300.00	6.15%	15.01%	CURRENT	0	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	35	3			5291	100	0	0	0	0	0	1	170000	153000			0	0	0	0	
 	04-C-9536		1033	8	8-0114		1	115,030.00	 	 	110,876.83	29/11/2022	N/A		6.25	7	0	0	0	N/A		360	784.71	784.71	0	810.21	810.21	0	292.24	3,300.00	23.78%	32.63%	CURRENT	397.06	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	35	3			5291	100	0	0	0	0	0	0	170000	153000			0	0	0	0	
28347	04-C-9537		1150	13	13-0011		1	21,519.18	121,500.00	0.89	20,495.10	15/09/2022	N/A		5.75	6.75	0	0	0	N/A		360	199.76	125.58	74.18	207.35	132.1	75.25	558.18	2,465.30	8.10%	30.74%	CURRENT	30.48	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			1931	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-9538		1150	13	13-0011		1	86,300.00	 	 	83,182.99	15/09/2022	N/A		6.25	7	0	0	0	N/A		360	588.72	588.72	0	607.51	607.51	0	558.18	2,465.30	23.88%	46.52%	1-30 DAYS	70.73	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			1931	100	0	0	0	0	0	0	135000	121500			0	0	0	0	
28348	04-C-9539		2483	8	8-0817		1	36,697.68	53,736.16	0.95	35,520.38	29/12/2022	N/A		5.75	6.75	0	0	0	N/A		360	246.2	214.16	32.04	260.37	225.39	34.98	221.79	1,050.00	23.45%	44.57%	+ 361 DAYS	3486.81	1533	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9540		2483	8	8-0817		1	14,351.67	 	 	13,960.52	29/12/2022	N/A		6.25	7	0	0	0	N/A		360	103.73	97.9	5.83	106.94	101.11	5.83	221.79	1,050.00	9.88%	31.00%	301-330 DAYS	1198.17	1533	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28349	04-C-9541		1112	8	8-0817		1	16,212.83	67,170.20	0.56	15,502.18	09/09/2022	N/A		5.75	6.75	0	0	0	N/A		360	120.63	94.61	26.02	126.63	99.54	27.09	0	774.43	15.58%	15.58%	CURRENT	50.9	11999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			2106	100	0	0	0	0	0	1	78750	67170.2			0	0	0	0	
 	04-C-9542		1112	8	8-0817		1	21,700.00	 	 	21,082.48	09/09/2022	N/A		6.25	7	0	0	0	N/A		360	148.03	148.03	0	152.76	152.76	0	0	774.43	19.11%	19.11%	CURRENT	45.87	11999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			2106	100	0	0	0	0	0	0	78750	67170.2			0	0	0	0	
28350	04-C-9543		1151	2	2-0061		1	12,680.92	55,424.83	0.95	12,174.52	14/07/2023	N/A		5.75	6.75	0	0	0	N/A		360	98.85	74	24.85	106.19	78.4	27.79	264.52	1,197.00	8.26%	30.36%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	65000	55424.83			0	0	0	0	
 	04-C-9544		1151	2	2-0061		1	39,972.66	 	 	38,837.85	14/07/2023	N/A		6.25	7	0	0	0	N/A		360	294.91	272.68	22.23	304.79	282.56	22.23	264.52	1,197.00	24.64%	46.74%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	65000	55424.83			0	0	0	0	
28351	04-C-9547		1580	9	9-0015		1	14,367.70	52,197.92	0.65	13,850.28	24/01/2023	N/A		5.75	6.75	0	0	0	N/A		360	103.48	83.85	19.63	111.06	88.49	22.57	620.08	1,783.99	5.80%	40.56%	CURRENT	63.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5292	1000	0	0	0	0	0	1	60000	52197.92			0	0	0	0	
 	04-C-9548		1580	9	9-0015		1	19,600.00	 	 	18,896.71	24/01/2023	N/A		6.25	7	0	0	0	N/A		360	137.01	133.71	3.3	141.46	138.16	3.3	620.08	1,783.99	7.68%	42.44%	CURRENT	86.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5292	1000	0	0	0	0	0	0	60000	52197.92			0	0	0	0	
28352	04-C-9549		1112	8	8-0817		1	10,874.71	49,500.00	0.81	0	29/07/2022	03/12/2025		5.75	0	0	0	0	N/A		360	85.3	63.46	21.84	85.3	60.52	24.78	200	1,000.00	8.53%	28.53%	N/A	0	6072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9550		1112	8	8-0817		1	29,100.00	 	 	0	29/07/2022	03/12/2025		5.75	0	0	0	0	N/A		360	200.98	188.74	12.24	200.98	188.74	12.24	200	1,000.00	20.10%	40.10%	N/A	0	6072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	3	3		103	100	1	0	0	0	0	0	55000	49500			0	0	0	0	
28353	04-C-9551		1072	3	3-0014		2	24,602.48	121,500.00	0.68	22,567.34	18/01/2023	N/A		5.75	7	0	0	0	N/A		240	214.63	172.73	41.9	214.63	169.79	44.84	435.32	2,398.00	8.95%	27.10%	CURRENT	188.6	13543	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-9552		1072	3	3-0014		2	58,500.00	 	 	54,425.21	18/01/2023	N/A		6.25	7	0	0	0	N/A		240	503.31	462.37	40.94	503.31	462.37	40.94	435.32	2,398.00	20.99%	39.14%	1-30 DAYS	782.12	13543	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	135000	121500			0	0	0	0	
28354	04-C-9555		1034	8	8-0819		1	14,891.64	64,129.57	0.29	12,413.99	24/01/2023	N/A		5.75	7	0	0	0	N/A		180	151.32	123.66	27.66	151.32	120.72	30.6	0	700	21.62%	21.62%	CURRENT	143.8	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	1	72500	64129.57			0	0	0	0	
 	04-C-9556		1034	8	8-0819		1	3,500.00	 	 	2,873.59	24/01/2023	N/A		6.25	7	0	0	0	N/A		180	32.07	30.01	2.06	32.07	30.01	2.06	0	700	4.58%	4.58%	CURRENT	29.53	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	0	72500	64129.57			0	0	0	0	
28355	04-C-9557		2505	6	6-0045		1	82,403.91	130,500.00	0.9	0	22/09/2022	14/11/2024		5.75	0	0	0	0	N/A		360	565.78	480.89	84.89	565.78	479.82	85.96	592.7	3,091.80	18.30%	37.47%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5291	100	1	0	0	0	0	1	145000	130500			0	0	0	0	
 	04-C-9558		2505	6	6-0045		1	35,046.09	 	 	0	22/09/2022	14/11/2024		6.25	0	0	0	0	N/A		360	239.08	239.08	0	239.08	239.08	0	592.7	3,091.80	7.73%	26.90%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5291	100	1	0	0	0	0	0	145000	130500			0	0	0	0	
28356	04-C-9561		1112	8	8-0817		1	9,968.68	54,633.82	0.95	0	21/09/2022	20/06/2025		5.75	0	0	0	0	N/A		360	81.48	58.17	23.31	87.62	61.37	26.25	351.18	1,772.99	4.60%	24.40%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	2	0	0	0	0	1	62800	54633.82			0	0	0	0	
 	04-C-9562		1112	8	8-0817		1	41,933.44	 	 	0	21/09/2022	20/06/2025		6.25	0	0	0	0	N/A		360	309.39	286.06	23.33	309.39	286.06	23.33	351.18	1,772.99	17.45%	37.26%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	1	0	0	0	0	0	62800	54633.82			0	0	0	0	
28357	04-C-9563		1391	13	13-0016		1	31,634.92	63,687.30	0.74	30,253.95	30/01/2023	N/A		5.75	6.75	0	0	0	N/A		360	210.86	184.61	26.25	221.64	194.32	27.32	180.8	922.89	22.85%	42.44%	1-30 DAYS	143.17	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	0			5292	100	0	0	0	0	0	1	72000	63687.3			0	0	0	0	
 	04-C-9564		1391	13	13-0016		1	15,630.00	 	 	15,049.74	30/01/2023	N/A		6.25	7	0	0	0	N/A		360	106.62	106.62	0	110.12	110.12	0	180.8	922.89	11.55%	31.14%	1-30 DAYS	89.8	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5292	100	0	0	0	0	0	0	72000	63687.3			0	0	0	0	
28358	04-C-9565		1119	9	9-0101		1	20,482.03	94,500.00	0.73	19,138.40	30/08/2022	N/A		5	5	0	0	0	N/A		360	142.78	109.95	32.83	142.78	107.01	35.77	467.82	1,989.81	7.18%	30.69%	CURRENT	47.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-9566		1119	9	9-0101		1	48,100.00	 	 	45,429.84	30/08/2022	N/A		5	5	0	0	0	N/A		360	314.64	288.38	26.26	314.64	288.38	26.26	467.82	1,989.81	15.81%	39.32%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
28359	04-C-9571		1163	8	8-0812		1	30,962.41	56,168.66	0.84	29,897.87	13/12/2022	N/A		5.75	6.75	0	0	0	N/A		360	213.11	180.69	32.42	211.03	190.42	20.61	155.44	981.73	21.71%	37.54%	241-270 DAYS	1995.95	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5291	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9572		1163	8	8-0812		1	16,200.00	 	 	15,774.85	13/12/2022	N/A		6.25	6.75	0	0	0	N/A		360	118.31	110.51	7.8	110.51	110.51	0	155.44	981.73	12.05%	27.88%	+ 361 DAYS	2135.98	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5291	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28360	04-C-9573		1479	8	8-0102		2	25,102.23	63,000.00	0.95	23,977.14	02/09/2022	N/A		5.75	6.95	0	0	0	N/A		360	197.31	146.49	50.82	203.84	157.49	46.35	1,376.52	3,529.40	5.59%	44.59%	CURRENT	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	37	3			2106	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9574		1479	8	8-0102		2	34,747.77	 	 	33,426.37	02/09/2022	N/A		6.25	6	0	0	0	N/A		360	280.86	237.04	43.82	249.03	211.81	37.22	1,376.52	3,529.40	7.96%	46.96%	CURRENT	41.47	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	37	3			2106	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28361	04-C-9579		1076	8	8-0819		2	16,744.54	78,949.36	0.95	15,862.56	13/09/2022	N/A		5.75	5.75	0	0	0	N/A		360	218.12	97.72	120.4	218.12	96.65	121.47	289.75	2,064.94	10.56%	24.59%	CURRENT	46.67	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			5291	100	0	0	0	0	0	1	90750	78949.36			0	0	0	0	
 	04-C-9580		1076	8	8-0819		2	58,255.46	 	 	53,971.21	13/09/2022	N/A		6.25	6.25	0	0	0	N/A		360	397.4	397.4	0	397.4	397.4	0	289.75	2,064.94	19.25%	33.28%	CURRENT	239.17	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			5291	100	0	0	0	0	0	0	90750	78949.36			0	0	0	0	
28362	04-C-9581		1082	6	6-0035		1	20,131.50	57,600.00	0.53	18,818.77	20/09/2022	N/A		5.35	5.35	0	0	0	N/A		360	139.44	112.42	27.02	139.44	109.48	29.96	116.21	584.43	23.86%	43.74%	CURRENT	92.37	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
 	04-C-9582		1082	6	6-0035		1	10,110.00	 	 	9,434.26	20/09/2022	N/A		5	5	0	0	0	N/A		360	65.09	60.61	4.48	65.09	60.61	4.48	116.21	584.43	11.14%	31.02%	CURRENT	47.18	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	64000	57600			0	0	0	0	
28363	04-C-9583		2513	13	13-0071		1	7,880.50	93,132.47	0.95	7,598.05	28/06/2023	N/A		5.75	5.75	0	0	0	N/A		360	115.95	45.99	69.96	115.95	44.92	71.03	747.88	2,856.81	4.06%	30.24%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5295	100	0	0	0	0	0	1	105000	93132.47			0	0	0	0	
 	04-C-9584		2513	13	13-0071		1	80,595.34	 	 	76,116.76	28/06/2023	N/A		6.25	6.25	0	0	0	N/A		360	549.8	549.8	0	549.8	549.8	0	747.88	2,856.81	19.25%	45.42%	CURRENT	145.76	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5295	100	0	0	0	0	0	0	105000	93132.47			0	0	0	0	
28364	04-C-9585		1034	8	8-0819		1	4,052.30	49,500.00	0.46	3,930.37	15/03/2023	N/A		5.75	6.75	0	0	0	N/A		360	43.79	23.65	20.14	48.2	25.12	23.08	120.25	605.28	7.23%	27.10%	CURRENT	2.59	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9586		1034	8	8-0819		1	18,500.00	 	 	17,927.99	15/03/2023	N/A		6.25	7	0	0	0	N/A		360	138.32	126.2	12.12	142.69	130.57	12.12	120.25	605.28	22.85%	42.72%	CURRENT	40.23	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28365	04-C-9587		1123	8	8-0817		1	10,181.22	59,706.84	0.54	9,702.21	19/08/2022	N/A		5.75	5.75	0	0	0	N/A		360	84.93	59.41	25.52	84.93	56.47	28.46	101.06	705	12.05%	26.38%	CURRENT	53.25	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	70000	59706.84			0	0	0	0	
 	04-C-9588		1123	8	8-0817		1	22,340.00	 	 	21,118.64	19/08/2022	N/A		5	5	0	0	0	N/A		360	149.03	133.94	15.09	149.03	133.94	15.09	101.06	705	21.14%	35.47%	CURRENT	98.97	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	70000	59706.84			0	0	0	0	
28366	04-C-9589		1123	8	8-0819		1	21,361.87	90,000.00	0.45	20,491.04	01/11/2022	N/A		5.75	6.75	0	0	0	N/A		360	156.25	124.66	31.59	165.91	131.38	34.53	189.76	990	15.78%	34.95%	CURRENT	13.91	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9590		1123	8	8-0819		1	19,200.00	 	 	18,247.69	01/11/2022	N/A		6.25	7	0	0	0	N/A		360	140.22	130.98	9.24	144.51	135.27	9.24	189.76	990	14.16%	33.33%	CURRENT	11.29	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28367	04-C-9591		2516	2	2-0011		1	32,352.36	69,750.00	0.49	31,573.53	30/08/2022	N/A		4	4	0	0	0	N/A		360	199.14	154.46	44.68	199.14	154.46	44.68	0	700	28.45%	28.45%	+ 361 DAYS	6899.11	15817	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	04-C-9592		2516	2	2-0011		1	2,000.00	 	 	1,940.57	30/08/2022	N/A		7	7	0	0	0	N/A		360	14.96	13.31	1.65	14.96	13.31	1.65	0	700	2.14%	2.14%	+ 361 DAYS	251.84	15817	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
28368	04-C-9593		1110	8	8-0114		1	15,029.40	112,500.00	0.95	14,154.10	10/01/2023	N/A		5.75	5.75	0	0	0	N/A		324	123.2	91.45	31.75	123.2	88.51	34.69	17.47	2,502.86	4.92%	5.62%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1931	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9594		1110	8	8-0114		1	91,845.60	 	 	84,420.45	10/01/2023	N/A		6.25	6.25	0	0	0	N/A		324	696.92	646.77	50.15	696.92	646.77	50.15	17.47	2,502.86	27.84%	28.54%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1931	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28369	04-C-9595		1053	8	8-0812		1	14,915.14	54,000.00	0.58	14,300.40	29/11/2022	N/A		5.75	6.75	0	0	0	N/A		360	117.05	87.04	30.01	124.63	91.68	32.95	199.68	802.88	14.58%	39.45%	CURRENT	47.38	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9596		1053	8	8-0812		1	16,180.00	 	 	15,656.94	29/11/2022	N/A		6.25	7	0	0	0	N/A		360	123.79	110.38	13.41	127.37	113.96	13.41	199.68	802.88	15.42%	40.29%	CURRENT	58.58	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28370	04-C-9597		1139	13	13-0016		1	14,274.63	72,000.00	0.95	13,704.63	18/11/2022	N/A		5.75	6.75	0	0	0	N/A		360	109.71	83.3	26.41	117.2	87.85	29.35	0	1,500.00	7.31%	7.31%	CURRENT	53.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9598		1139	13	13-0016		1	54,000.00	 	 	52,323.33	18/11/2022	N/A		6.25	7	0	0	0	N/A		360	394.37	368.38	25.99	406.43	380.44	25.99	0	1,500.00	26.29%	26.29%	CURRENT	311.75	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28371	04-C-9601		1139	13	13-0016		1	11,615.97	60,750.00	0.48	10,969.89	23/09/2022	N/A		5.25	5.25	0	0	0	N/A		360	92.14	64.14	28	92.14	61.2	30.94	40.54	601.12	15.33%	22.07%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	04-C-9602		1139	13	13-0016		1	17,350.00	 	 	16,325.04	23/09/2022	N/A		5	5	0	0	0	N/A		360	117.98	104.02	13.96	117.98	104.02	13.96	40.54	601.12	19.63%	26.37%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	67500	60750			0	0	0	0	
28372	04-C-9603		1072	3	3-0014		1	23,599.39	72,000.00	0.77	22,698.90	10/02/2023	N/A		5.75	6.75	0	0	0	N/A		360	168.41	137.72	30.69	179	145.37	33.63	0	1,140.35	14.77%	14.77%	CURRENT	0	5080	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9604		1072	3	3-0014		1	31,575.00	 	 	30,611.45	10/02/2023	N/A		6.25	7	0	0	0	N/A		360	230.59	215.4	15.19	237.99	222.8	15.19	0	1,140.35	20.22%	20.22%	CURRENT	33.5	5080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28373	04-C-9605		1017	13	13-0012		1	30,118.80	49,500.00	0.81	28,968.68	07/09/2022	N/A		5.75	6.75	0	0	0	N/A		360	212.27	175.77	36.5	224.41	184.97	39.44	262.56	1,000.00	21.23%	47.48%	181-210 DAYS	1763.38	15199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9606		1017	13	13-0012		1	9,920.00	 	 	9,638.27	07/09/2022	N/A		6.25	7	0	0	0	N/A		360	74.17	67.67	6.5	76.33	69.83	6.5	262.56	1,000.00	7.42%	33.67%	211-240 DAYS	615.43	15199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28374	04-C-9607		1286	8	8-0817		1	26,993.59	43,650.00	0.95	25,623.89	06/12/2022	N/A		5.75	6.75	0	0	0	N/A		360	184.43	157.53	26.9	195.87	166.03	29.84	185	1,100.00	16.77%	33.58%	CURRENT	121.98	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	1	46000	41400			0	0	0	0	
 	04-C-9608		1286	8	8-0817		1	14,473.91	 	 	13,846.39	06/12/2022	N/A		6.25	7	0	0	0	N/A		360	104.46	98.74	5.72	107.72	102	5.72	185	1,100.00	9.50%	26.31%	CURRENT	64.12	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	0	46000	41400			0	0	0	0	
28375	04-C-9609		1252	8	8-0815		2	33,168.37	104,850.00	0.95	32,104.93	29/08/2023	N/A		6	6.75	0	0	0	N/A		360	259.41	198.86	60.55	268.45	204.96	63.49	754.12	3,435.24	7.55%	29.50%	CURRENT	0	87	DD	165	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9610		1252	8	8-0815		2	66,391.63	 	 	64,311.31	29/08/2023	N/A		6.5	7	0	0	0	N/A		360	538.41	464.22	74.19	538.41	464.22	74.19	754.12	3,435.24	15.67%	37.63%	CURRENT	0	87	DD	165	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28376	04-C-9611		1012	6	6-0011		1	17,885.17	135,000.00	0.73	0	26/10/2022	05/04/2023		5.75	0	0	0	0	N/A		360	145.52	104.37	41.15	145.52	104.37	41.15	67.46	2,183.00	6.67%	9.76%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	1	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-9612		1012	6	6-0011		1	80,700.00	 	 	0	26/10/2022	12/04/2024		6.25	0	0	0	0	N/A		360	617.4	550.52	66.88	635.36	550.52	84.84	67.46	2,183.00	28.28%	31.37%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	1	0	0	0	0	0	150000	135000			0	0	0	0	
28377	04-C-9613		1019	13	13-0012		1	13,821.59	87,300.00	0.95	13,362.07	23/05/2023	N/A		5.75	6.75	0	0	0	N/A		360	171.82	80.66	91.16	176.04	84.88	91.16	349.56	2,110.12	8.14%	24.71%	1-30 DAYS	242.95	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	8	3			5295	100	0	0	0	0	0	1	97000	87300			0	0	0	0	
 	04-C-9614		1019	13	13-0012		1	69,113.41	 	 	67,294.07	23/05/2023	N/A		6.25	6.95	0	0	0	N/A		360	471.48	471.48	0	484.11	484.11	0	349.56	2,110.12	22.34%	38.91%	1-30 DAYS	456.74	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	8	3			5295	100	0	0	0	0	0	0	97000	87300			0	0	0	0	
28378	04-C-9617		1014	8	8-0109		2	38,257.96	216,000.00	0.46	36,743.57	13/01/2023	N/A		5.75	6.75	0	0	0	N/A		360	321.42	223.26	98.16	366.8	235.24	131.56	327.24	2,793.04	11.51%	23.22%	CURRENT	325.95	1005	VOL	516	VOL	N/A	N/A	N/A	SFH	CR	4	3			5292	100	0	0	0	0	0	1	240000	216000			0	0	0	0	
 	04-C-9618		1014	8	8-0109		2	60,700.00	 	 	58,211.29	13/01/2023	N/A		6.25	7	0	0	0	N/A		360	464.39	414.08	50.31	427.88	427.88	0	327.24	2,793.04	16.63%	28.34%	CURRENT	32.36	1005	DD	516	DD	N/A	N/A	N/A	SFH	CR	4	3			5292	100	0	0	0	0	0	0	240000	216000			0	0	0	0	
28379	04-C-9619		1076	8	8-0819		1	21,400.86	72,450.00	0.95	20,864.73	20/09/2023	N/A		5.75	6.75	0	0	0	N/A		360	158.08	124.89	33.19	168.41	132.28	36.13	678.03	2,500.00	6.32%	33.44%	31-60 DAYS	270.43	1470	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	49800	44820			0	0	0	0	
 	04-C-9620		1076	8	8-0819		1	47,426.64	 	 	46,470.13	20/09/2023	N/A		6.25	7	0	0	0	N/A		360	353.98	323.53	30.45	365.96	335.51	30.45	678.03	2,500.00	14.16%	41.28%	31-60 DAYS	873.82	1470	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	49800	44820			0	0	0	0	
28380	04-C-9621		1129	13	13-0072		1	27,886.56	90,000.00	0.46	26,709.14	26/04/2023	N/A		5.75	6.75	0	0	0	N/A		360	203.43	162.74	40.69	215.55	171.92	43.63	60.21	873.59	23.29%	30.18%	CURRENT	119.74	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9622		1129	13	13-0072		1	13,600.00	 	 	13,117.96	26/04/2023	N/A		6.25	7	0	0	0	N/A		360	102.29	92.78	9.51	105.55	96.04	9.51	60.21	873.59	11.71%	18.60%	CURRENT	69.45	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28381	04-C-9623		1001	8	8-0103		1	27,533.29	114,750.00	0.7	26,579.12	27/04/2023	N/A		5.75	6.75	0	0	0	N/A		360	207.37	160.68	46.69	219.38	169.75	49.63	70	2,000.00	10.37%	13.87%	CURRENT	17.41	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	1	127500	114750			0	0	0	0	
 	04-C-9624		1001	8	8-0103		1	52,400.00	 	 	50,980.82	27/04/2023	N/A		6.25	7	0	0	0	N/A		360	400.89	357.46	43.43	413.46	370.03	43.43	70	2,000.00	20.04%	23.54%	CURRENT	34.94	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	0	127500	114750			0	0	0	0	
28382	04-C-9625		1555	8	8-0817		1	11,265.56	81,000.00	0.93	10,881.07	17/08/2023	N/A		5.75	6.75	0	0	0	N/A		360	94.98	65.74	29.24	101.87	69.69	32.18	195.2	1,671.12	5.68%	17.36%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9626		1555	8	8-0817		1	63,684.44	 	 	62,224.52	17/08/2023	N/A		6.25	7	0	0	0	N/A		360	483.53	434.44	49.09	499.39	450.3	49.09	195.2	1,671.12	28.93%	40.62%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28383	04-C-9629		1196	8	8-0016		1	11,964.78	58,500.00	0.94	11,552.02	03/01/2023	N/A		5.75	7	0	0	0	N/A		360	93.72	69.82	23.9	100.6	73.76	26.84	218.51	1,171.00	8.00%	26.66%	CURRENT	49.34	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9630		1196	8	8-0016		1	43,288.00	 	 	42,137.73	03/01/2023	N/A		6.25	7	0	0	0	N/A		360	316.13	295.3	20.83	325.97	305.14	20.83	218.51	1,171.00	27.00%	45.66%	CURRENT	143.37	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28384	04-C-9631		2357	13	13-0011		1	13,309.30	49,500.00	0.45	10,277.96	25/11/2022	N/A		5.75	5.75	0	0	0	N/A		180	135.68	110.52	25.16	135.68	107.58	28.1	592.26	1,575.00	8.61%	46.22%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9632		2357	13	13-0011		1	8,800.00	 	 	6,826.08	25/11/2022	N/A		5.75	5.75	0	0	0	N/A		180	83.09	77.87	5.22	83.09	77.87	5.22	592.26	1,575.00	5.28%	42.88%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28385	04-C-9635		1485	8	8-0016		1	30,834.78	85,500.00	0.48	29,977.87	07/02/2024	N/A		5.75	7	0	0	0	N/A		360	207.46	179.94	27.52	222.96	195.44	27.52	601.56	1,819.10	11.40%	44.47%	1-30 DAYS	150.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5298	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9636		1485	8	8-0016		1	9,850.00	 	 	9,577.47	07/02/2024	N/A		6.25	6.95	0	0	0	N/A		360	69.36	67.19	2.17	71.4	69.23	2.17	601.56	1,819.10	3.81%	36.88%	CURRENT	30.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5298	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28386	04-C-9637		1485	8	8-0000		1	19,109.82	63,000.00	0.66	17,947.49	26/12/2023	N/A		5.75	6.75	0	0	0	N/A		360	138.17	111.52	26.65	144.78	118.13	26.65	50	1,000.00	13.82%	18.82%	1-30 DAYS	116.07	15601	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9638		1485	8	8-0000		1	22,300.00	 	 	21,095.95	26/12/2023	N/A		6.25	6.95	0	0	0	N/A		360	161.67	152.13	9.54	166.47	156.93	9.54	50	1,000.00	16.17%	21.17%	1-30 DAYS	169.23	15601	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28387	04-C-9639		1040	3	3-0110		1	26,237.00	56,250.00	0.79	25,050.75	30/12/2022	N/A		5.75	5.75	0	0	0	N/A		360	182.78	153.11	29.67	182.78	150.17	32.61	250.12	1,200.00	15.23%	36.08%	31-60 DAYS	461.56	6715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	04-C-9640		1040	3	3-0110		1	18,050.00	 	 	17,206.60	30/12/2022	N/A		5	5	0	0	0	N/A		360	116.2	108.22	7.98	116.2	108.22	7.98	250.12	1,200.00	9.68%	30.53%	31-60 DAYS	275.69	6715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	62500	56250			0	0	0	0	
28388	04-C-9641		1015	8	8-0103		2	74,645.23	180,000.00	0.71	73,253.05	24/10/2024	N/A		5.75	7	0	0	0	N/A		360	525.17	435.61	89.56	564.52	474.96	89.56	344.13	2,700.00	19.45%	32.20%	CURRENT	104.78	21	DD	965	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	200000	180000			0	0	0	0	
 	04-C-9642		1015	8	8-0103		2	53,000.00	 	 	51,828.68	24/10/2024	N/A		6.25	7	0	0	0	N/A		360	419.78	379.7	40.08	419.78	379.7	40.08	344.13	2,700.00	15.55%	28.29%	CURRENT	91.91	21	DD	965	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	200000	180000			0	0	0	0	
28389	04-C-9643		1167	13	13-0011		1	14,975.82	58,500.00	0.82	14,590.09	26/03/2024	N/A		5.75	7	0	0	0	N/A		360	115.08	87.39	27.69	122.65	94.96	27.69	0	1,200.00	9.59%	9.59%	CURRENT	8.22	7522	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9644		1167	13	13-0011		1	32,800.00	 	 	32,056.37	26/03/2024	N/A		6.25	6.95	0	0	0	N/A		360	244.82	223.75	21.07	251.66	230.59	21.07	0	1,200.00	20.40%	20.40%	CURRENT	0	7522	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28390	04-C-9645		1120	8	8-0819		1	26,052.66	70,200.00	0.66	25,153.31	25/03/2024	N/A		6.5	7	0	0	0	N/A		360	203.76	164.67	39.09	203.76	164.67	39.09	131.33	1,030.00	19.78%	32.53%	CURRENT	13.15	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9646		1120	8	8-0819		1	20,500.00	 	 	19,807.63	25/03/2024	N/A		6.5	7	0	0	0	N/A		360	156.58	143.34	13.24	156.58	143.34	13.24	131.33	1,030.00	15.20%	27.95%	CURRENT	16.36	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28391	04-C-9653		1196	4	4-0061		1	14,837.03	111,600.00	0.55	14,052.81	30/01/2023	N/A		5.25	5.25	0	0	0	N/A		360	111.62	81.93	29.69	111.62	78.99	32.63	677.65	1,980.19	5.64%	39.86%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	124000	111600			0	0	0	0	
 	04-C-9654		1196	4	4-0061		1	46,737.87	 	 	44,482.50	30/01/2023	N/A		5	5	0	0	0	N/A		360	299.86	280.22	19.64	299.86	280.22	19.64	677.65	1,980.19	15.14%	49.36%	CURRENT	150.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	124000	111600			0	0	0	0	
28392	04-C-9655		2547	8	8-0103		1	28,306.03	117,000.00	0.36	27,295.43	26/12/2023	N/A		5.75	6.75	0	0	0	N/A		360	200.96	165.19	35.77	210.74	174.97	35.77	186	1,000.00	20.10%	38.70%	CURRENT	154.89	5520	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5297	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-9656		2547	8	8-0103		1	14,165.00	 	 	13,632.79	26/12/2023	N/A		6.25	7	0	0	0	N/A		360	99.04	99.04	0	99.04	99.04	0	186	1,000.00	9.90%	28.50%	CURRENT	88.71	5520	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5297	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
28393	04-C-9657		1033	8	8-0812		2	15,319.58	81,000.00	0.78	0	04/08/2023	01/06/2024		5.75	0	0	0	0	N/A		180	162.64	127.22	35.42	162.64	124.28	38.36	131.7	1,848.00	8.80%	15.93%	N/A	0	357	DD	21	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9658		1033	8	8-0812		2	47,800.00	 	 	0	04/08/2023	01/06/2024		6.25	0	0	0	0	N/A		180	482.49	436.35	46.14	482.49	436.35	46.14	131.7	1,848.00	26.11%	33.24%	N/A	0	357	DD	21	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	1	0	0	0	0	0	90000	81000			0	0	0	0	
28394	04-C-9659		1332	13	13-0018		1	20,951.92	90,000.00	0.62	20,088.42	06/06/2023	N/A		5.75	6.75	0	0	0	N/A		360	153.7	122.27	31.43	163.71	129.34	34.37	29.18	1,470.00	10.46%	12.44%	CURRENT	0	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9660		1332	13	13-0018		1	34,623.08	 	 	33,456.49	06/06/2023	N/A		6.25	7	0	0	0	N/A		360	252.86	236.19	16.67	261.35	244.68	16.67	29.18	1,470.00	17.20%	19.19%	CURRENT	34.99	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28395	04-C-9661		1485	13	13-0016		1	18,447.64	49,500.00	1.05	17,702.77	30/01/2023	N/A		5.75	5.75	0	0	0	N/A		360	132.35	107.66	24.69	132.35	104.72	27.63	0	700	18.91%	18.91%	61-90 DAYS	457.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			103	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	04-C-9662		1485	13	13-0016		1	33,558.06	 	 	32,902.23	30/01/2023	N/A		5.1	5.1	0	0	0	N/A		360	217.45	203.36	14.09	217.45	203.36	14.09	0	700	31.06%	31.06%	+ 361 DAYS	3228.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			103	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
28396	04-C-9665		1414	8	8-0819		1	26,383.71	108,000.00	0.28	0	21/07/2023	01/08/2025		5.75	0	0	0	0	N/A		192	247.99	210.49	37.5	247.99	207.55	40.44	366.27	1,600.00	15.50%	38.39%	N/A	0	12495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	2	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9666		1414	8	8-0819		1	3,600.00	 	 	0	21/07/2023	01/08/2025		6.25	0	0	0	0	N/A		192	31.62	29.71	1.91	31.62	29.71	1.91	366.27	1,600.00	1.98%	24.87%	N/A	0	12495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	1	0	0	0	0	0	120000	108000			0	0	0	0	
28397	04-C-9667		1028	8	8-0016		1	37,566.83	90,000.00	0.56	36,501.54	01/09/2023	N/A		6	6.75	0	0	0	N/A		360	260.4	225.23	35.17	270.36	232.25	38.11	202.56	1,147.00	22.70%	40.36%	CURRENT	132.94	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9668		1028	8	8-0016		1	12,450.00	 	 	12,132.42	01/09/2023	N/A		6.5	7	0	0	0	N/A		360	91.75	87.05	4.7	91.75	87.05	4.7	202.56	1,147.00	8.00%	25.66%	CURRENT	74.88	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28398	04-C-9671		1454	4	4-0061		1	17,996.14	82,800.00	0.8	17,349.95	24/03/2023	N/A		5.75	6.75	0	0	0	N/A		360	133.52	105.02	28.5	142.38	110.94	31.44	293.44	2,009.14	6.65%	21.25%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	04-C-9672		1454	4	4-0061		1	48,500.00	 	 	47,168.26	24/03/2023	N/A		6.25	7	0	0	0	N/A		360	352.12	330.86	21.26	363.57	342.31	21.26	293.44	2,009.14	17.53%	32.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	0	92000	82800			0	0	0	0	
28399	04-C-9673		1085	8	8-0012		1	17,500.64	90,000.00	0.95	16,926.12	05/07/2023	N/A		5.75	6.75	0	0	0	N/A		360	163.03	102.13	60.9	169.96	107.99	61.97	265.48	1,800.00	9.06%	23.81%	CURRENT	154.45	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	1	100000	108000			0	0	0	0	
 	04-C-9674		1085	8	8-0012		1	67,999.36	 	 	66,030.23	05/07/2023	N/A		6.25	7	0	0	0	N/A		360	463.88	463.88	0	480.68	480.68	0	265.48	1,800.00	25.77%	40.52%	CURRENT	465.82	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	0	100000	108000			0	0	0	0	
28400	04-C-9675		1015	8	8-0103		2	14,432.67	103,500.00	0.56	13,949.84	07/07/2023	N/A		5.75	6.75	0	0	0	N/A		360	119.2	84.23	34.97	127.11	89.2	37.91	145.34	1,285.20	9.27%	20.58%	CURRENT	81.63	2112	DD	1129	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9676		1015	8	8-0103		2	43,200.00	 	 	42,153.49	07/07/2023	N/A		6.25	7	0	0	0	N/A		360	330.49	294.7	35.79	341.17	305.38	35.79	145.34	1,285.20	25.72%	37.02%	CURRENT	290.87	2112	DD	1129	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28401	04-C-9677		1545	8	8-0813		1	13,929.11	81,450.00	0.87	13,260.54	13/04/2023	N/A		5.75	7	0	0	0	N/A		360	108.55	81.29	27.26	116.21	86.01	30.2	0	1,500.00	7.24%	7.24%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	1	90500	81450			0	0	0	0	
 	04-C-9678		1545	8	8-0813		1	57,000.00	 	 	55,551.60	13/04/2023	N/A		6.25	7	0	0	0	N/A		360	416.27	388.84	27.43	429.94	402.51	27.43	0	1,500.00	27.75%	27.75%	31-60 DAYS	794.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	0	90500	81450			0	0	0	0	
28402	04-C-9679		1159	9	9-0101		1	13,869.17	94,500.00	0.85	0	23/03/2023	12/06/2026		6.25	0	0	0	0	N/A		360	116.35	85.39	30.96	116.35	82.45	33.9	465.8	1,957.52	5.94%	29.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-9680		1159	9	9-0101		1	66,700.00	 	 	0	23/03/2023	12/06/2026		6.15	0	0	0	0	N/A		360	493.23	450.5	42.73	493.23	450.5	42.73	465.8	1,957.52	25.20%	48.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	0	105000	94500			0	0	0	0	
28403	04-C-9681		1178	8	8-0102		1	18,102.09	63,000.00	0.95	17,422.77	09/03/2023	N/A		5.75	6.75	0	0	0	N/A		360	136.85	105.64	31.21	145.75	111.6	34.15	391.64	1,900.00	7.20%	27.82%	CURRENT	11.72	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9682		1178	8	8-0102		1	41,747.91	 	 	40,422.58	09/03/2023	N/A		6.25	7	0	0	0	N/A		360	313.97	284.79	29.18	323.84	294.66	29.18	391.64	1,900.00	16.52%	37.14%	CURRENT	35.51	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28404	04-C-9683		1175	8	8-0114		2	18,017.55	90,000.00	0.95	17,252.50	03/05/2023	N/A		5.75	6.75	0	0	0	N/A		360	139.2	105.15	34.05	148.17	111.18	36.99	167.79	2,100.00	6.63%	14.62%	CURRENT	81.05	2926	DD	16347	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9684		1175	8	8-0114		2	67,482.45	 	 	64,742.87	03/05/2023	N/A		6.25	7	0	0	0	N/A		360	507.53	460.35	47.18	523.84	476.66	47.18	167.79	2,100.00	24.17%	32.16%	CURRENT	113.82	2926	DD	16347	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28405	04-C-9687		1607	4	4-0051		1	13,169.49	51,300.00	0.92	12,995.21	21/08/2023	N/A		5.75	5.75	0	0	0	N/A		360	102.65	76.85	25.8	102.65	73.91	28.74	10	1,508.37	6.81%	7.47%	+ 361 DAYS	1816.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	04-C-9688		1607	4	4-0051		1	33,801.00	 	 	33,449.15	21/08/2023	N/A		6.25	6.25	0	0	0	N/A		360	252.29	230.58	21.71	252.29	230.58	21.71	10	1,508.37	16.73%	17.39%	+ 361 DAYS	5649.95	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
28406	04-C-9689		1123	8	8-0817		2	14,176.79	82,800.00	0.67	13,650.80	30/03/2023	N/A		6.25	6.25	0	0	0	N/A		360	124.1	87.29	36.81	124.1	84.35	39.75	1,191.58	3,468.46	3.58%	37.93%	CURRENT	40.25	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	04-C-9690		1123	8	8-0817		2	41,476.00	 	 	39,832.03	30/03/2023	N/A		6	6	0	0	0	N/A		360	320.11	275.94	44.17	320.11	275.94	44.17	1,191.58	3,468.46	9.23%	43.58%	CURRENT	141.8	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	92000	82800			0	0	0	0	
28407	04-C-9693		1175	8	8-0114		1	8,523.17	81,000.00	0.85	8,055.26	28/08/2023	N/A		5.75	6.5	0	0	0	N/A		324	79.82	51.86	27.96	83.43	52.53	30.9	170.98	1,600.00	4.99%	15.68%	CURRENT	34.12	15705	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9694		1175	8	8-0114		1	60,700.00	 	 	56,975.24	28/08/2023	N/A		6.25	6.75	0	0	0	N/A		324	478.62	427.45	51.17	478.62	427.45	51.17	170.98	1,600.00	29.91%	40.60%	CURRENT	158.35	15705	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28408	04-C-9695		1093	8	8-0078		1	16,024.96	53,100.00	0.83	15,795.72	26/06/2023	N/A		5.75	6.5	0	0	0	N/A		360	120.61	93.52	27.09	126.37	96.34	30.03	177.91	950	12.70%	31.42%	+ 361 DAYS	1896.83	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9696		1093	8	8-0078		1	28,000.00	 	 	27,883.43	26/06/2023	N/A		6.25	6.75	0	0	0	N/A		360	207.79	191.01	16.78	207.79	191.01	16.78	177.91	950	21.87%	40.60%	301-330 DAYS	2300.35	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28409	04-C-9697		1617	13	13-0012		1	29,280.66	106,200.00	0.37	28,121.45	28/08/2023	N/A		5.75	5.75	0	0	0	N/A		360	218.02	170.87	47.15	218.02	167.93	50.09	154.02	850	25.65%	43.77%	1-30 DAYS	320.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	118000	106200			0	0	0	0	
 	04-C-9698		1617	13	13-0012		1	10,300.00	 	 	9,768.71	28/08/2023	N/A		6.25	6.25	0	0	0	N/A		360	78.81	70.26	8.55	78.81	70.26	8.55	154.02	850	9.27%	27.39%	1-30 DAYS	135.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	118000	106200			0	0	0	0	
28410	04-C-9699		1087	8	8-0103		1	22,419.32	130,950.00	0.85	21,827.57	30/05/2024	N/A		5.75	7	0	0	0	N/A		360	194.38	130.83	63.55	205.81	142.26	63.55	542.43	3,800.00	5.12%	19.39%	CURRENT	0	86	VOL	14483	DD	N/A	N/A	N/A	SFH	CR	4	3			5300	100	0	0	0	0	0	1	145500	130950			0	0	0	0	
 	04-C-9700		1087	8	8-0103		1	88,475.00	 	 	85,673.20	30/05/2024	N/A		6.25	7	0	0	0	N/A		360	633.85	633.85	0	633.85	633.85	0	542.43	3,800.00	16.68%	30.95%	CURRENT	139.83	86	VOL	14483	DD	N/A	N/A	N/A	SFH	CR	4	3			5300	100	0	0	0	0	0	0	145500	130950			0	0	0	0	
28411	04-C-9701		1021	8	8-0822		1	19,548.49	62,100.00	0.49	18,598.53	29/06/2023	N/A		5.75	6.75	0	0	0	N/A		360	155.06	114.08	40.98	162.61	120.56	42.05	143.5	774.72	20.01%	38.54%	CURRENT	44.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1117	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
 	04-C-9702		1021	8	8-0822		1	10,696.51	 	 	10,268.28	29/06/2023	N/A		6.25	6.95	0	0	0	N/A		360	72.97	72.97	0	75.16	75.16	0	143.5	774.72	9.42%	27.94%	CURRENT	34.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1117	100	0	0	0	0	0	0	69000	62100			0	0	0	0	
28412	04-C-9703		1167	13	13-0012		1	6,306.77	38,250.00	0.95	6,142.39	12/12/2023	N/A		5.75	6.75	0	0	0	N/A		360	55.91	36.8	19.11	58.1	38.99	19.11	95.8	1,011.74	5.53%	14.99%	91-120 DAYS	239.6	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	04-C-9704		1167	13	13-0012		1	30,030.73	 	 	29,365.75	12/12/2023	N/A		6.25	7	0	0	0	N/A		360	224.55	209.98	14.57	224.55	209.98	14.57	95.8	1,011.74	22.19%	31.66%	1-30 DAYS	332.68	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
28413	04-C-9709		1028	8	8-0016		1	30,215.92	70,200.00	0.88	28,275.33	21/06/2023	N/A		5.75	6	0	0	0	N/A		288	243.36	193.67	49.69	243.36	193.67	49.69	68	1,400.00	17.38%	22.24%	CURRENT	100.49	11118	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5295	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	04-C-9710		1028	8	8-0016		1	31,700.00	 	 	29,716.66	21/06/2023	N/A		6.25	6.25	0	0	0	N/A		288	246.33	212.76	33.57	246.33	212.76	33.57	68	1,400.00	17.60%	22.45%	CURRENT	144.58	11118	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5295	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
28414	04-C-9711		1540	8	8-0819		1	29,883.23	67,500.00	0.95	28,965.17	06/07/2023	N/A		5.75	6.75	0	0	0	N/A		360	203.99	174.39	29.6	217.01	184.47	32.54	174.88	1,500.00	13.60%	25.26%	1-30 DAYS	282.47	13331	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9712		1540	8	8-0819		1	34,241.10	 	 	33,337.79	06/07/2023	N/A		6.25	7	0	0	0	N/A		360	246.01	233.58	12.43	254.48	242.05	12.43	174.88	1,500.00	16.40%	28.06%	1-30 DAYS	263.73	13331	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28415	04-C-9713		1118	8	8-0819		1	6,734.32	76,500.00	0.81	6,540.75	29/06/2023	N/A		5.75	6.75	0	0	0	N/A		360	63.79	39.3	24.49	69.14	41.71	27.43	313.3	1,574.40	4.05%	23.95%	CURRENT	7.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9714		1118	8	8-0819		1	55,400.00	 	 	53,902.88	29/06/2023	N/A		6.25	6.95	0	0	0	N/A		360	413.5	377.93	35.57	424.83	389.26	35.57	313.3	1,574.40	26.26%	46.16%	CURRENT	187.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28416	04-C-9715		1164	13	13-0012		2	12,141.04	76,500.00	0.49	11,727.31	24/01/2024	N/A		5.75	6.75	0	0	0	N/A		336	103.86	72.78	31.08	106.99	75.91	31.08	0	875	11.87%	11.87%	CURRENT	69.34	13752	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9716		1164	13	13-0012		2	25,200.00	 	 	24,459.26	24/01/2024	N/A		6.25	6.95	0	0	0	N/A		336	201.99	175.43	26.56	205.42	178.86	26.56	0	875	23.08%	23.08%	CURRENT	147.15	13752	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28417	04-C-9719		1636	9	9-0101		1	14,085.90	45,000.00	0.72	13,578.23	11/08/2023	N/A		5.75	6.75	0	0	0	N/A		360	103.99	82.2	21.79	111.83	87.1	24.73	652.54	1,889.90	5.50%	40.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5296	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9720		1636	9	9-0101		1	18,400.00	 	 	17,991.95	11/08/2023	N/A		6.25	7	0	0	0	N/A		360	132.47	125.52	6.95	137.05	130.1	6.95	652.54	1,889.90	7.01%	41.54%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5296	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
28418	04-C-9721		2567	2	2-0061		1	13,027.46	112,500.00	0.36	12,637.56	25/09/2023	N/A		5.75	6.75	0	0	0	N/A		360	119.24	76.02	43.22	124.77	80.48	44.29	176.42	900	13.25%	32.85%	CURRENT	103.11	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5296	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9722		2567	2	2-0061		1	27,950.00	 	 	26,833.61	25/09/2023	N/A		6.25	7	0	0	0	N/A		360	195.43	195.43	0	195.43	195.43	0	176.42	900	21.71%	41.32%	CURRENT	133.69	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5296	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28419	04-C-9725		1388	8	8-0813		2	19,838.99	85,500.00	0.36	18,978.95	17/08/2023	N/A		5.75	6.75	0	0	0	N/A		360	149.37	115.77	33.6	155.61	122.01	33.6	71.23	656.66	22.75%	33.59%	CURRENT	54.35	11848	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9726		1388	8	8-0813		2	11,150.00	 	 	10,778.62	17/08/2023	N/A		6.25	6.95	0	0	0	N/A		360	75.65	68.65	7	77.22	70.22	7	71.23	656.66	11.52%	22.37%	CURRENT	35.02	11848	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28420	04-C-9727		1123	8	8-0821		1	15,649.51	76,500.00	0.37	15,204.15	17/08/2023	N/A		5.75	6.75	0	0	0	N/A		360	118.84	91.33	27.51	127.2	96.75	30.45	139.25	700	16.98%	36.87%	1-30 DAYS	186.85	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9728		1123	8	8-0821		1	12,480.00	 	 	12,204.48	17/08/2023	N/A		6.25	7	0	0	0	N/A		360	91.15	85.14	6.01	94.25	88.24	6.01	139.25	700	13.02%	32.91%	1-30 DAYS	168.86	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28421	04-C-9729		1142	8	8-0114		2	20,662.72	80,100.00	0.95	20,064.16	11/10/2023	N/A		5.75	6.75	0	0	0	N/A		324	166.05	125.73	40.32	170.81	130.49	40.32	0	2,500.00	6.64%	6.64%	91-120 DAYS	771.73	360	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5297	100	0	0	0	0	0	1	89000	80100			0	0	0	0	
 	04-C-9730		1142	8	8-0114		2	55,432.28	 	 	54,524.44	11/10/2023	N/A		6.25	7	0	0	0	N/A		324	458.49	399.52	58.97	458.49	399.52	58.97	0	2,500.00	18.34%	18.34%	61-90 DAYS	1762.42	360	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5297	100	0	0	0	0	0	0	89000	80100			0	0	0	0	
28422	04-C-9731		1179	13	13-0072		1	11,243.83	65,250.00	0.95	10,884.50	26/04/2024	N/A		6.5	6.5	0	0	0	N/A		360	177.43	71.07	106.36	177.43	71.07	106.36	355.71	1,625.00	10.92%	32.81%	CURRENT	31.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	41	3			5300	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-9732		1179	13	13-0072		1	50,743.67	 	 	48,727.14	26/04/2024	N/A		6.5	6.5	0	0	0	N/A		360	354.81	354.81	0	354.81	354.81	0	355.71	1,625.00	21.83%	43.72%	CURRENT	205.24	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	41	3			5300	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
28423	04-C-9733		1391	8	8-0016		1	25,483.07	88,200.00	0.95	24,768.94	17/11/2023	N/A		5.75	6.75	0	0	0	N/A		360	186.12	148.71	37.41	194.87	157.46	37.41	0	2,050.00	9.08%	9.08%	CURRENT	0	13430	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	98000	88200			0	0	0	0	
 	04-C-9734		1391	8	8-0016		1	58,306.93	 	 	56,979.88	17/11/2023	N/A		6.25	7	0	0	0	N/A		360	445.34	407.69	37.65	445.34	407.69	37.65	0	2,050.00	21.72%	21.72%	CURRENT	0	13430	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	98000	88200			0	0	0	0	
28424	04-C-9735		1076	8	8-0819		1	11,507.23	81,000.00	0.71	11,203.36	16/02/2024	N/A		5.75	7	0	0	0	N/A		360	97.37	67.15	30.22	103.16	72.94	30.22	0	1,277.96	7.62%	7.62%	CURRENT	50.84	3712	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9736		1076	8	8-0819		1	45,700.00	 	 	44,688.48	16/02/2024	N/A		6.25	6.95	0	0	0	N/A		360	349.63	311.75	37.88	359.08	321.2	37.88	0	1,277.96	27.36%	27.36%	CURRENT	232.21	3712	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28425	04-C-9737		1009	8	8-0103		2	15,527.10	112,950.00	0.52	13,598.73	28/02/2024	N/A		5.75	7	0	0	0	N/A		288	228.66	99.52	129.14	228.66	99.52	129.14	268.31	1,603.00	14.26%	31.00%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			5298	100	0	0	0	0	0	1	125500	112950			0	0	0	0	
 	04-C-9738		1009	8	8-0103		2	43,500.00	 	 	41,444.12	28/02/2024	N/A		6.25	7	0	0	0	N/A		288	326.08	326.08	0	326.08	326.08	0	268.31	1,603.00	20.34%	37.08%	CURRENT	44.49	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			5298	100	0	0	0	0	0	0	125500	112950			0	0	0	0	
28426	04-C-9743		2560	9	9-0510		1	52,149.99	103,500.00	0.79	50,302.45	01/12/2023	N/A		5.9	5.9	0	0	0	N/A		360	356.68	309.32	47.36	356.68	309.32	47.36	723.96	2,574.36	13.86%	41.98%	CURRENT	57.26	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9744		2560	9	9-0510		1	29,755.50	 	 	29,015.18	01/12/2023	N/A		7	7	0	0	0	N/A		360	232.98	218.34	14.64	232.98	218.34	14.64	723.96	2,574.36	9.05%	37.17%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28427	04-C-9745		1120	8	8-0820		1	9,775.69	67,500.00	0.95	9,234.19	11/08/2023	N/A		5.75	6.75	0	0	0	N/A		360	84.41	57.05	27.36	90.8	60.5	30.3	223.89	2,000.00	4.22%	15.42%	CURRENT	0	3961	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9746		1120	8	8-0820		1	54,349.31	 	 	52,313.68	11/08/2023	N/A		6.25	7	0	0	0	N/A		360	415.79	370.76	45.03	429.32	384.29	45.03	223.89	2,000.00	20.79%	31.98%	CURRENT	103.59	3961	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28428	04-C-9747		1167	8	8-0011		1	12,830.59	40,500.00	0.95	12,450.79	01/09/2023	N/A		5.75	6.75	0	0	0	N/A		360	98.74	74.88	23.86	106.2	79.4	26.8	149.08	1,088.11	9.07%	22.78%	31-60 DAYS	280.29	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-9748		1167	8	8-0011		1	25,644.41	 	 	24,960.11	01/09/2023	N/A		6.25	7	0	0	0	N/A		360	190.3	174.94	15.36	196.77	181.41	15.36	149.08	1,088.11	17.49%	31.19%	31-60 DAYS	557.11	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
28429	04-C-9749		1182	2	2-0061		1	16,117.18	81,000.00	0.46	15,626.08	30/01/2024	N/A		5.75	6.75	0	0	0	N/A		360	128.29	94.06	34.23	133.57	99.34	34.23	117.74	800	16.04%	30.75%	CURRENT	34.55	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5298	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9750		1182	2	2-0061		1	21,000.00	 	 	20,045.60	30/01/2024	N/A		6.25	6.95	0	0	0	N/A		360	146.84	146.84	0	146.98	146.98	0	117.74	800	18.36%	33.07%	CURRENT	50.62	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5298	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28430	04-C-9751		1123	8	8-0821		1	8,391.09	117,450.00	0.84	8,146.84	29/01/2024	N/A		5.75	6.75	0	0	0	N/A		360	80.63	48.97	31.66	83.38	51.72	31.66	282.48	2,200.00	3.67%	16.51%	CURRENT	37.33	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	130500	117450			0	0	0	0	
 	04-C-9752		1123	8	8-0821		1	90,000.00	 	 	87,578.40	29/01/2024	N/A		6.25	6.95	0	0	0	N/A		360	688.55	613.96	74.59	706.58	631.99	74.59	282.48	2,200.00	31.30%	44.14%	CURRENT	316.03	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	130500	117450			0	0	0	0	
28431	04-C-9755		1120	8	8-0819		1	18,949.81	62,550.00	0.74	18,304.33	29/09/2023	N/A		5.75	6.75	0	0	0	N/A		360	138.47	110.59	27.88	145.98	117.03	28.95	229.26	1,100.00	12.59%	33.43%	CURRENT	123.6	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5296	100	0	0	0	0	0	1	69500	62550			0	0	0	0	
 	04-C-9756		1120	8	8-0819		1	27,300.00	 	 	26,321.19	29/09/2023	N/A		6.25	7	0	0	0	N/A		360	190.89	190.89	0	190.89	190.89	0	229.26	1,100.00	17.35%	38.20%	CURRENT	164.05	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5296	100	0	0	0	0	0	0	69500	62550			0	0	0	0	
28432	04-C-9757		1083	8	8-0817		1	20,251.03	81,000.00	0.94	19,689.95	12/01/2024	N/A		5.75	6.75	0	0	0	N/A		360	152.76	118.18	34.58	159.42	124.84	34.58	277.86	1,779.01	8.59%	24.21%	1-30 DAYS	162.06	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9758		1083	8	8-0817		1	56,270.00	 	 	54,938.36	12/01/2024	N/A		6.25	6.95	0	0	0	N/A		360	433.07	393.45	39.62	433.54	393.92	39.62	277.86	1,779.01	24.34%	39.96%	31-60 DAYS	1139.31	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28433	04-C-9759		1096	4	4-0078		1	20,649.46	58,500.00	0.94	20,018.10	27/03/2024	N/A		5.75	7	0	0	0	N/A		360	154.36	120.5	33.86	164.8	130.94	33.86	390.96	1,713.40	9.01%	31.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9760		1096	4	4-0078		1	34,200.00	 	 	33,367.43	27/03/2024	N/A		6.25	6.95	0	0	0	N/A		360	259.66	233.3	26.36	266.79	240.43	26.36	390.96	1,713.40	15.15%	37.97%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28434	04-C-9761		1028	13	13-0016		2	4,481.96	46,800.00	0.79	4,286.30	05/02/2024	N/A		5.75	7	0	0	0	N/A		360	46.12	26.16	19.96	48.37	28.41	19.96	0	1,250.00	3.69%	3.69%	CURRENT	18.73	15725	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	04-C-9762		1028	13	13-0016		2	32,300.00	 	 	31,244.48	05/02/2024	N/A		6.25	6.95	0	0	0	N/A		360	259.75	225.85	33.9	260.22	226.32	33.9	0	1,250.00	20.78%	20.78%	CURRENT	194.36	15725	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	0	52000	46800			0	0	0	0	
28435	04-C-9763		1034	8	8-0819		1	7,746.95	63,450.00	0.35	7,341.71	29/12/2023	N/A		5.75	6.75	0	0	0	N/A		360	69.51	45.21	24.3	72.18	47.88	24.3	74.02	628.11	11.07%	22.85%	CURRENT	13.59	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	70500	63450			0	0	0	0	
 	04-C-9764		1034	8	8-0819		1	14,650.00	 	 	14,238.16	29/12/2023	N/A		6.25	6.95	0	0	0	N/A		360	110.19	99.94	10.25	113.32	103.07	10.25	74.02	628.11	17.54%	29.33%	CURRENT	94	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	70500	63450			0	0	0	0	
28436	04-C-9767		1123	8	8-0821		2	36,490.00	63,000.00	0.66	34,138.48	01/09/2023	N/A		5.75	5.75	0	0	0	N/A		360	246.27	212.95	33.32	246.27	210.01	36.26	0	800	30.78%	30.78%	CURRENT	0	1062	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9768		1123	8	8-0821		2	4,910.00	 	 	4,569.40	01/09/2023	N/A		5.75	5.75	0	0	0	N/A		360	30.6	28.65	1.95	30.6	28.65	1.95	0	800	3.83%	3.83%	CURRENT	0	1062	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28437	04-C-9771		1032	4	4-0069		1	15,985.24	49,500.00	0.67	15,307.25	17/05/2024	N/A		6.75	7	0	0	0	N/A		348	137.31	104.8	32.51	137.31	104.8	32.51	0	779	17.63%	17.63%	CURRENT	13.8	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9772		1032	4	4-0069		1	17,380.00	 	 	17,038.54	17/05/2024	N/A		6.75	7	0	0	0	N/A		348	125.61	125.61	0	125.61	125.61	0	0	779	16.12%	16.12%	CURRENT	30.62	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28438	04-C-9773		1123	8	8-0821		1	19,378.79	49,500.00	0.83	18,802.33	16/02/2024	N/A		5.75	7	0	0	0	N/A		360	139.43	113.09	26.34	149.17	122.83	26.34	229.48	1,000.00	13.94%	36.89%	CURRENT	54.02	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9774		1123	8	8-0821		1	21,900.00	 	 	21,350.37	16/02/2024	N/A		6.25	6.95	0	0	0	N/A		360	159.94	149.4	10.54	164.46	153.92	10.54	229.48	1,000.00	15.99%	38.94%	CURRENT	9.76	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28439	04-C-9775		1689	9	9-0101		1	16,108.34	101,250.00	0.95	15,637.94	17/05/2024	N/A		5.75	7	0	0	0	N/A		360	149.46	94	55.46	157.71	102.25	55.46	123.46	2,106.90	7.09%	12.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	1	112500	101250			0	0	0	0	
 	04-C-9776		1689	9	9-0101		1	80,000.00	 	 	77,511.66	17/05/2024	N/A		6.25	6.95	0	0	0	N/A		360	545.74	545.74	0	562.81	562.81	0	123.46	2,106.90	25.90%	31.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	0	112500	101250			0	0	0	0	
28440	04-C-9777		1023	8	8-0000		1	47,323.35	85,500.00	0.95	45,620.34	27/11/2023	N/A		5.75	6.75	0	0	0	N/A		360	327.35	276.17	51.18	343.59	292.41	51.18	531.6	2,215.44	14.78%	38.77%	CURRENT	0	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9778		1023	8	8-0000		1	33,901.65	 	 	32,772.16	27/11/2023	N/A		6.25	6.95	0	0	0	N/A		360	253.5	231.27	22.23	260.75	238.52	22.23	531.6	2,215.44	11.44%	35.44%	CURRENT	38.69	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28441	04-C-9779		1495	8	8-0817		1	30,621.58	63,000.00	0.94	29,807.47	27/03/2024	N/A		5.75	7	0	0	0	N/A		360	211.66	178.7	32.96	227.13	194.17	32.96	227.36	1,200.00	17.64%	36.59%	CURRENT	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9780		1495	8	8-0817		1	28,500.00	 	 	27,873.82	27/03/2024	N/A		6.25	6.95	0	0	0	N/A		360	208.15	194.42	13.73	214.09	200.36	13.73	227.36	1,200.00	17.35%	36.29%	CURRENT	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28442	04-C-9781		1419	8	8-0079		1	22,977.82	69,300.00	0.95	22,217.50	25/09/2023	N/A		5.75	6.75	0	0	0	N/A		360	161.79	134.09	27.7	172.66	142.02	30.64	454.06	1,979.68	8.17%	31.11%	CURRENT	14.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5296	1000	0	0	0	0	0	1	77000	69300			0	0	0	0	
 	04-C-9782		1419	8	8-0079		1	42,857.18	 	 	42,019.52	25/09/2023	N/A		6.25	7	0	0	0	N/A		360	308.56	292.36	16.2	319.38	303.18	16.2	454.06	1,979.68	15.59%	38.52%	CURRENT	42.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5296	1000	0	0	0	0	0	0	77000	69300			0	0	0	0	
28443	04-C-9783		1042	8	8-0012		1	22,605.33	81,000.00	0.7	21,908.17	29/08/2023	N/A		5.75	6.75	0	0	0	N/A		360	164.82	131.92	32.9	175.47	139.63	35.84	187.36	1,200.00	13.74%	29.35%	CURRENT	56.67	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9784		1042	8	8-0012		1	34,300.00	 	 	33,438.93	29/08/2023	N/A		6.25	6.95	0	0	0	N/A		360	253.08	233.99	19.09	260.22	241.13	19.09	187.36	1,200.00	21.09%	36.70%	CURRENT	98.16	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28444	04-C-9785		1017	8	8-0000		1	9,282.84	112,500.00	0.93	8,620.09	22/11/2023	N/A		5.75	6	0	0	0	N/A		312	199.62	57.4	142.22	188.22	57.4	130.82	1,842.19	6,371.54	3.13%	32.05%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9786		1017	8	8-0000		1	95,400.00	 	 	89,431.39	22/11/2023	N/A		6.25	6.25	0	0	0	N/A		312	695.85	695.85	0	695.85	695.85	0	1,842.19	6,371.54	10.92%	39.83%	CURRENT	221.13	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28445	04-C-9787		1083	8	8-0817		1	16,895.93	49,500.00	0.95	16,349.54	28/02/2024	N/A		5.75	7	0	0	0	N/A		360	126.81	98.6	28.21	135.3	107.09	28.21	345.89	1,400.00	9.06%	33.76%	1-30 DAYS	121.78	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9788		1083	8	8-0817		1	30,129.07	 	 	29,307.75	28/02/2024	N/A		6.25	6.95	0	0	0	N/A		360	225.3	205.53	19.77	231.53	211.76	19.77	345.89	1,400.00	16.09%	40.80%	1-30 DAYS	220.72	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28446	04-C-9789		1060	8	8-0811		1	7,914.79	63,000.00	0.84	7,021.68	28/08/2023	N/A		5.75	7	0	0	0	N/A		180	89.22	65.73	23.49	89.22	62.79	26.43	0	1,551.04	5.75%	5.75%	CURRENT	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9790		1060	8	8-0811		1	45,000.00	 	 	39,815.79	28/08/2023	N/A		6.25	7	0	0	0	N/A		180	437.77	410.79	26.98	437.77	410.79	26.98	0	1,551.04	28.22%	28.22%	CURRENT	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28447	04-C-9795		2483	8	8-0817		1	23,685.12	67,500.00	0.59	22,785.82	30/01/2024	N/A		6	6.75	0	0	0	N/A		360	171.33	142	29.33	175.44	146.11	29.33	12	950	18.03%	19.30%	CURRENT	80.33	15744	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9796		2483	8	8-0817		1	16,360.00	 	 	15,832.91	30/01/2024	N/A		6.5	7	0	0	0	N/A		360	121.62	114.39	7.23	121.62	114.39	7.23	12	950	12.80%	14.07%	CURRENT	55.38	15744	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28448	04-C-9797		1163	8	8-0819		1	11,243.34	90,000.00	0.94	10,782.11	01/12/2023	N/A		6	6.75	0	0	0	N/A		360	96.97	67.41	29.56	99.1	69.54	29.56	434.88	2,220.00	4.37%	23.96%	CURRENT	31.23	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9798		1163	8	8-0819		1	73,000.00	 	 	70,448.85	01/12/2023	N/A		6.5	7	0	0	0	N/A		360	561.83	510.43	51.4	561.83	510.43	51.4	434.88	2,220.00	25.31%	44.90%	CURRENT	369.51	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28449	04-C-9799		2577	13	13-0072		1	21,519.98	78,750.00	0.51	20,702.92	29/01/2024	N/A		6	6.75	0	0	0	N/A		360	154.45	129.02	25.43	158.19	132.76	25.43	180.58	945	16.34%	35.45%	CURRENT	137.67	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5298	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	04-C-9800		2577	13	13-0072		1	18,300.00	 	 	17,714.62	29/01/2024	N/A		6.5	7	0	0	0	N/A		360	127.96	127.96	0	127.96	127.96	0	180.58	945	13.54%	32.65%	CURRENT	97.45	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5298	100	0	0	0	0	0	0	87500	78750			0	0	0	0	
28450	04-C-9801		1043	13	13-0018		1	30,496.98	90,000.00	0.63	29,715.89	27/03/2024	N/A		6	6.75	0	0	0	N/A		360	223.64	182.84	40.8	229.16	188.36	40.8	10	1,404.00	15.93%	16.64%	CURRENT	0	13676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9802		1043	13	13-0018		1	25,850.00	 	 	25,390.92	27/03/2024	N/A		6.5	7	0	0	0	N/A		360	197.44	180.75	16.69	197.44	180.75	16.69	10	1,404.00	14.06%	14.77%	CURRENT	133.28	13676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28451	04-C-9803		1030	8	8-0059		1	18,878.76	117,000.00	0.62	18,214.79	20/10/2023	N/A		6	6.75	0	0	0	N/A		360	146.61	113.19	33.42	150.09	116.67	33.42	758.32	2,380.00	6.16%	38.02%	CURRENT	51.52	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-9804		1030	8	8-0059		1	54,000.00	 	 	52,941.93	20/10/2023	N/A		6.5	7	0	0	0	N/A		360	403.77	377.58	26.19	403.77	377.58	26.19	758.32	2,380.00	16.97%	48.83%	31-60 DAYS	1114.83	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
28452	04-C-9805		1043	13	13-0018		1	11,130.88	49,500.00	0.55	10,819.98	26/04/2024	N/A		6	6.75	0	0	0	N/A		360	94.97	66.74	28.23	97.01	68.78	28.23	0	600	15.83%	15.83%	CURRENT	33.4	297	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9806		1043	13	13-0018		1	16,250.00	 	 	15,861.58	26/04/2024	N/A		6.5	7	0	0	0	N/A		360	113.62	113.62	0	113.62	113.62	0	0	600	18.94%	18.94%	CURRENT	67.86	297	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28453	04-C-9807		1043	13	13-0018		1	21,914.16	72,000.00	0.95	21,331.96	28/02/2024	N/A		6	6.75	0	0	0	N/A		360	166.22	131.39	34.83	170.14	135.31	34.83	83.4	1,698.00	9.79%	14.70%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9808		1043	13	13-0018		1	46,485.84	 	 	45,610.40	28/02/2024	N/A		6.5	7	0	0	0	N/A		360	357.77	325.04	32.73	357.77	325.04	32.73	83.4	1,698.00	21.07%	25.98%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28454	04-C-9809		1414	8	8-0819		1	28,809.22	67,500.00	0.95	28,065.31	11/03/2024	N/A		6	6.75	0	0	0	N/A		360	203.6	172.73	30.87	208.81	177.94	30.87	911.55	3,500.00	5.82%	31.86%	31-60 DAYS	401.2	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9810		1414	8	8-0819		1	35,315.78	 	 	34,619.29	11/03/2024	N/A		6.5	7	0	0	0	N/A		360	261.78	246.93	14.85	261.78	246.93	14.85	911.55	3,500.00	7.48%	33.52%	31-60 DAYS	505.74	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28455	04-C-9811		1149	4	4-0078		1	16,405.05	49,500.00	0.76	15,825.42	26/06/2024	N/A		6	6.75	0	0	0	N/A		360	142.58	98.36	44.22	145.68	101.46	44.22	82.32	850	16.77%	26.46%	CURRENT	10.73	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9812		1149	4	4-0078		1	21,000.00	 	 	20,372.10	26/06/2024	N/A		6.5	7	0	0	0	N/A		360	150.45	150.45	0	150.45	150.45	0	82.32	850	17.70%	27.38%	CURRENT	12.03	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
28456	04-C-9813		1084	9	9-0101		1	31,523.75	81,000.00	0.9	30,688.30	18/04/2024	N/A		6	6.75	0	0	0	N/A		360	222.5	189	33.5	228.31	194.81	33.5	26.2	1,945.75	11.44%	12.78%	CURRENT	18.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5300	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9814		1084	9	9-0101		1	41,000.00	 	 	40,371.26	18/04/2024	N/A		6.5	7	0	0	0	N/A		360	303.9	286.68	17.22	303.9	286.68	17.22	26.2	1,945.75	15.62%	16.97%	CURRENT	49.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5300	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28457	04-C-9815		2580	6	6-0035		1	17,573.00	63,000.00	0.77	17,481.09	06/10/2023	N/A		6	6.5	0	0	0	N/A		360	137.59	105.36	32.23	137.95	105.72	32.23	367.12	1,318.36	10.44%	38.28%	+ 361 DAYS	2336.14	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-9816		2580	6	6-0035		1	31,000.00	 	 	30,916.09	06/10/2023	N/A		6.5	6.5	0	0	0	N/A		360	216.76	216.76	0	216.76	216.76	0	367.12	1,318.36	16.44%	44.29%	+ 361 DAYS	4708.03	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5296	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28458	04-C-9817		1167	8	8-0016		1	8,350.42	81,000.00	0.8	6,778.36	26/10/2023	N/A		6	6.75	0	0	0	N/A		360	75.37	50.06	25.31	76.92	51.61	25.31	0	1,430.40	5.27%	5.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-9818		1167	8	8-0016		1	56,300.00	 	 	51,973.27	26/10/2023	N/A		6.5	7	0	0	0	N/A		360	425.18	393.66	31.52	425.18	393.66	31.52	0	1,430.40	29.72%	29.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28459	04-C-9819		1123	8	8-0819		1	11,043.42	72,000.00	0.38	10,745.05	21/11/2023	N/A		6	6.75	0	0	0	N/A		360	92.93	66.21	26.72	95	68.28	26.72	142.31	725.6	12.81%	32.42%	CURRENT	130.43	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9820		1123	8	8-0819		1	16,300.00	 	 	15,943.82	21/11/2023	N/A		6.5	7	0	0	0	N/A		360	124.51	113.97	10.54	124.51	113.97	10.54	142.31	725.6	17.16%	36.77%	1-30 DAYS	124.55	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28460	04-C-9821		1117	8	8-0820		1	14,274.65	58,500.00	0.35	13,581.06	31/10/2023	N/A		6	6	0	0	0	N/A		300	120.56	91.97	28.59	120.56	91.97	28.59	159.3	800	15.07%	34.98%	61-90 DAYS	468.67	761	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	04-C-9822		1117	8	8-0820		1	6,225.35	 	 	5,824.77	31/10/2023	N/A		7	7	0	0	0	N/A		300	52.64	48.05	4.59	52.64	48.05	4.59	159.3	800	6.58%	26.49%	61-90 DAYS	182.58	761	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
28461	04-C-9823		2427	9	9-0000		1	15,720.71	54,000.00	0.95	15,320.38	06/09/2023	N/A		6	6.75	0	0	0	N/A		360	122.94	94.25	28.69	128.92	97.29	31.63	681.94	2,439.19	5.04%	33.00%	CURRENT	23.87	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	04-C-9824		2427	9	9-0000		1	35,500.00	 	 	34,954.61	06/09/2023	N/A		6.5	7	0	0	0	N/A		360	273.22	248.22	25	273.22	248.22	25	681.94	2,439.19	11.20%	39.16%	CURRENT	145.12	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	1000	0	0	0	0	0	0	62000	55800			0	0	0	0	
28462	04-C-9827		1093	13	13-0000		1	17,155.80	49,500.00	0.95	16,716.32	21/03/2024	N/A		6	6.75	0	0	0	N/A		360	130.99	102.86	28.13	134.09	105.96	28.13	290.91	2,006.40	6.53%	21.03%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9828		1093	13	13-0000		1	29,869.20	 	 	29,325.22	21/03/2024	N/A		6.5	7	0	0	0	N/A		360	228.14	208.85	19.29	228.14	208.85	19.29	290.91	2,006.40	11.37%	25.87%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28463	04-C-9829		1567	2	2-0061		2	27,457.71	108,000.00	0.61	26,169.72	21/12/2023	N/A		5.75	5.75	0	0	0	N/A		360	195.41	160.24	35.17	195.41	160.24	35.17	246	1,251.36	15.62%	35.27%	CURRENT	0	3	DD	3320	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9830		1567	2	2-0061		2	38,542.29	 	 	36,807.89	21/12/2023	N/A		5.75	5.75	0	0	0	N/A		360	241.01	224.92	16.09	241.01	224.92	16.09	246	1,251.36	19.26%	38.92%	CURRENT	68.78	3	DD	3320	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28464	04-C-9831		1139	13	13-0000		1	10,228.79	74,250.00	0.32	0	29/04/2024	28/08/2026		6	0	0	0	0	N/A		360	88.51	61.33	27.18	90.38	63.2	27.18	74.02	650	13.62%	25.00%	N/A	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	2	0	0	0	0	1	82500	74250			0	0	0	0	
 	04-C-9832		1139	13	13-0000		1	13,800.00	 	 	0	29/04/2024	28/08/2026		6.5	0	0	0	0	N/A		360	106.21	96.49	9.72	106.21	96.49	9.72	74.02	650	16.34%	27.73%	N/A	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	1	0	0	0	0	0	82500	74250			0	0	0	0	
28465	04-C-9835		1028	8	8-0000		1	9,150.13	58,500.00	0.66	0	27/03/2024	19/11/2025		6	0	0	0	0	N/A		360	87.65	54.86	32.79	89.31	56.52	32.79	415.54	1,294.00	6.77%	38.89%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5299	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9836		1028	8	8-0000		1	29,700.00	 	 	0	27/03/2024	19/11/2025		6.5	0	0	0	0	N/A		360	207.67	207.67	0	207.67	207.67	0	415.54	1,294.00	16.05%	48.16%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5299	100	1	0	0	0	0	0	65000	58500			0	0	0	0	
28466	04-C-9837		1032	4	4-0069		1	28,312.04	162,000.00	0.43	27,106.03	13/03/2024	N/A		6	6.75	0	0	0	N/A		360	212.36	169.74	42.62	217.49	174.87	42.62	270.7	2,140.00	9.92%	22.57%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	180000	162000			0	0	0	0	
 	04-C-9838		1032	4	4-0069		1	42,000.00	 	 	40,728.31	13/03/2024	N/A		6.5	7	0	0	0	N/A		360	314.03	293.67	20.36	314.03	293.67	20.36	270.7	2,140.00	14.67%	27.32%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	180000	162000			0	0	0	0	
28467	04-C-9839		1259	8	8-0000		1	16,815.38	36,000.00	0.9	16,170.25	24/09/2024	N/A		6.5	6.5	0	0	0	N/A		276	148.06	117.55	30.51	148.06	117.55	30.51	74.71	800	18.51%	27.85%	CURRENT	55.11	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	36000	32400			0	0	0	0	
 	04-C-9840		1259	8	8-0000		1	15,500.00	 	 	14,890.04	24/09/2024	N/A		6.5	6.5	0	0	0	N/A		276	131.55	118.02	13.53	131.55	118.02	13.53	74.71	800	16.44%	25.78%	CURRENT	47.83	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	36000	32400			0	0	0	0	
28468	04-C-9841		1123	8	8-0821		1	21,075.41	90,000.00	0.55	20,329.05	14/05/2024	N/A		6	6	0	0	0	N/A		360	160.28	126.36	33.92	160.28	126.36	33.92	0	1,000.00	16.03%	16.03%	CURRENT	22.77	14441	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9842		1123	8	8-0821		1	28,000.00	 	 	27,098.55	14/05/2024	N/A		6	6	0	0	0	N/A		360	186.28	186.28	0	186.28	186.28	0	0	1,000.00	18.63%	18.63%	CURRENT	0	14441	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28469	04-C-9843		2208	8	8-0820		1	21,591.34	81,000.00	0.99	20,956.15	29/12/2023	N/A		6	6	0	0	0	N/A		360	162.82	129.45	33.37	162.82	129.45	33.37	106	2,940.00	5.54%	9.14%	91-120 DAYS	668.94	2379	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9844		2208	8	8-0820		1	58,608.66	 	 	58,168.98	29/12/2023	N/A		7	7	0	0	0	N/A		360	465.81	430.05	35.76	465.81	430.05	35.76	106	2,940.00	15.84%	19.45%	+ 361 DAYS	8613.01	2379	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28470	04-C-9845		1129	13	13-0000		1	19,809.91	81,450.00	0.95	19,377.76	19/04/2024	N/A		6.5	7	0	0	0	N/A		360	154.1	125.21	28.89	154.1	125.21	28.89	0	1,700.00	9.06%	9.06%	CURRENT	80.07	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	90500	81450			0	0	0	0	
 	04-C-9846		1129	13	13-0000		1	57,567.59	 	 	56,467.56	19/04/2024	N/A		6.5	7	0	0	0	N/A		360	426.74	402.52	24.22	426.74	402.52	24.22	0	1,700.00	25.10%	25.10%	CURRENT	289.56	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	90500	81450			0	0	0	0	
28471	04-C-9847		1036	3	3-0110		1	11,956.25	58,500.00	0.53	11,039.97	28/12/2023	N/A		6	6	0	0	0	N/A		240	106.67	85.66	21.01	106.67	85.66	21.01	480	1,666.60	6.40%	35.20%	CURRENT	6.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9848		1036	3	3-0110		1	19,043.75	 	 	17,764.10	28/12/2023	N/A		6	6	0	0	0	N/A		240	152.65	147.65	5	152.65	147.65	5	480	1,666.60	9.16%	37.96%	CURRENT	82.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28472	04-C-9849		1123	8	8-0821		1	8,296.90	139,500.00	0.42	8,062.77	29/11/2023	N/A		6.5	7	0	0	0	N/A		348	87.14	53.03	34.11	87.14	53.03	34.11	180.11	1,380.76	6.31%	19.36%	1-30 DAYS	142.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
 	04-C-9850		1123	8	8-0821		1	50,130.00	 	 	48,832.62	29/11/2023	N/A		6.5	7	0	0	0	N/A		348	395.79	353.78	42.01	395.79	353.78	42.01	180.11	1,380.76	28.66%	41.71%	31-60 DAYS	1122.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	0	155000	139500			0	0	0	0	
28473	04-C-9851		1081	13	13-0000		1	18,937.92	58,500.00	0.95	18,937.92	22/03/2024	N/A		6.5	6.5	0	0	0	N/A		360	149.21	119.7	29.51	149.21	119.7	29.51	177.91	1,515.01	9.85%	21.59%	+ 361 DAYS	4106.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9852		1081	13	13-0000		1	36,637.08	 	 	36,637.08	22/03/2024	N/A		6.5	6.5	0	0	0	N/A		360	278.25	256.17	22.08	278.25	256.17	22.08	177.91	1,515.01	18.37%	30.11%	+ 361 DAYS	7564.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28474	04-C-9853		1692	9	9-0015		1	16,652.81	65,250.00	0.71	16,158.95	31/10/2023	N/A		6.5	7	0.5	0	0	N/A		360	130.78	105.26	25.52	130.78	105.26	25.52	0	1,100.00	11.89%	11.89%	CURRENT	75.05	1516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-9854		1692	9	9-0015		1	30,000.00	 	 	29,234.02	31/10/2023	N/A		6.5	7	0	0	0	N/A		360	221.74	209.76	11.98	221.74	209.76	11.98	0	1,100.00	20.16%	20.16%	CURRENT	139.83	1516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	1000	0	0	0	0	0	0	72500	65250			0	0	0	0	
28475	04-C-9855		1784	8	8-0811		1	57,994.84	99,450.00	0.95	56,720.67	09/04/2024	N/A		6.5	7	0.5	0	0	N/A		360	416.63	366.57	50.06	416.63	366.57	50.06	10	2,000.00	20.83%	21.33%	CURRENT	350.54	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	110500	99450			0	0	0	0	
 	04-C-9856		1784	8	8-0811		1	36,482.66	 	 	35,828.85	09/04/2024	N/A		6.5	7	0	0	0	N/A		360	272.78	255.09	17.69	272.78	255.09	17.69	10	2,000.00	13.64%	14.14%	CURRENT	115.47	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	110500	99450			0	0	0	0	
28476	04-C-9857		1139	13	13-0016		1	9,594.27	76,500.00	0.33	9,420.04	17/07/2024	N/A		6.5	7	0	0	0	N/A		360	89.18	60.64	28.54	89.18	60.64	28.54	89.72	600	14.86%	29.82%	CURRENT	44.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9858		1139	13	13-0016		1	15,600.00	 	 	15,305.84	17/07/2024	N/A		6.5	7	0	0	0	N/A		360	120.55	111.76	8.79	120.55	111.76	8.79	89.72	600	20.09%	35.05%	CURRENT	92.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28477	04-C-9859		2300	13	13-0000		2	9,597.19	87,750.00	0.63	9,114.46	26/01/2024	N/A		6.5	7	0.5	0	0	N/A		312	93.73	63.81	29.92	93.73	63.81	29.92	10	1,352.50	6.93%	7.67%	CURRENT	9.62	2090	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	1	97500	87750			0	0	0	0	
 	04-C-9860		2300	13	13-0000		2	45,300.00	 	 	43,472.16	26/01/2024	N/A		6.5	7	0	0	0	N/A		312	378.86	330.42	48.44	378.86	330.42	48.44	10	1,352.50	28.01%	28.75%	CURRENT	51.73	2090	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	0	97500	87750			0	0	0	0	
28478	04-C-9861		1123	8	8-0821		1	12,509.76	67,500.00	0.59	12,106.73	04/01/2024	N/A		6	6	0	0	0	N/A		360	105.42	75	30.42	105.42	75	30.42	0	900	11.71%	11.71%	1-30 DAYS	122.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
 	04-C-9862		1123	8	8-0821		1	27,230.00	 	 	26,791.20	04/01/2024	N/A		6	6	0	0	0	N/A		360	209.49	181.16	28.33	209.49	181.16	28.33	0	900	23.28%	23.28%	1-30 DAYS	317.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	77000	69300			0	0	0	0	
28479	04-C-9863		1028	13	13-0016		1	20,423.31	72,000.00	0.89	19,966.68	26/02/2024	N/A		6.5	7	0	0	0	N/A		360	157.23	129.09	28.14	157.23	129.09	28.14	175.57	1,378.34	11.41%	24.14%	31-60 DAYS	314.78	16256	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9864		1028	13	13-0016		1	43,800.00	 	 	43,026.72	26/02/2024	N/A		6.5	7	0	0	0	N/A		360	324.68	306.26	18.42	324.68	306.26	18.42	175.57	1,378.34	23.56%	36.29%	31-60 DAYS	916.71	16256	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28480	04-C-9867		1156	8	8-0819		1	8,900.74	103,500.00	0.19	8,615.28	26/01/2024	N/A		6.5	7	0	0	0	N/A		324	89.2	58.35	30.85	89.2	58.35	30.85	99.86	584.48	15.26%	32.35%	1-30 DAYS	145.37	14278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9868		1156	8	8-0819		1	10,400.00	 	 	10,103.34	26/01/2024	N/A		6.5	7	0	0	0	N/A		324	86.02	74.96	11.06	86.02	74.96	11.06	99.86	584.48	14.72%	31.80%	CURRENT	66.21	14278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28481	04-C-9869		1083	8	8-0821		1	13,267.43	90,000.00	0.3	11,685.17	26/02/2024	N/A		6.5	7	0	0	0	N/A		180	145.16	115.57	29.59	145.16	115.57	29.59	216.23	931	15.59%	38.82%	CURRENT	76.92	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9870		1083	8	8-0821		1	13,950.00	 	 	12,293.55	26/02/2024	N/A		6.5	7	0	0	0	N/A		180	137.73	129.32	8.41	137.73	129.32	8.41	216.23	931	14.79%	38.02%	CURRENT	56.68	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28482	04-C-9871		1414	8	8-0819		1	21,113.08	117,000.00	0.71	19,586.10	11/01/2024	N/A		6.5	7	0	0	0	N/A		240	193.25	157.41	35.84	193.25	157.41	35.84	0	2,082.00	9.28%	9.28%	CURRENT	72.32	3233	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-9872		1414	8	8-0819		1	62,200.00	 	 	58,216.98	11/01/2024	N/A		6.5	7	0	0	0	N/A		240	534.81	501.08	33.73	534.81	501.08	33.73	0	2,082.00	25.69%	25.69%	CURRENT	149.92	3233	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	130000	117000			0	0	0	0	
28483	04-C-9877		1096	4	4-0078		1	18,019.54	90,000.00	0.32	16,597.97	16/02/2024	N/A		6.5	7	0	0	0	N/A		240	172.22	134.35	37.87	172.22	134.35	37.87	312.84	2,140.19	8.05%	22.66%	CURRENT	35.67	179	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9878		1096	4	4-0078		1	11,000.00	 	 	10,204.51	16/02/2024	N/A		6.5	7	0	0	0	N/A		240	98.52	88.62	9.9	98.52	88.62	9.9	312.84	2,140.19	4.60%	19.22%	CURRENT	66.04	179	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28484	04-C-9881		2300	13	13-0000		1	23,101.49	90,000.00	0.68	22,511.75	08/03/2024	N/A		6.5	7	0	0	0	N/A		360	177.68	146.02	31.66	177.68	146.02	31.66	0	2,500.00	7.11%	7.11%	CURRENT	12.18	14592	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9882		2300	13	13-0000		1	37,970.00	 	 	37,179.46	08/03/2024	N/A		6.5	7	0	0	0	N/A		360	282.27	265.49	16.78	282.27	265.49	16.78	0	2,500.00	11.29%	11.29%	CURRENT	12.87	14592	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28485	04-C-9883		1033	8	8-0826		1	13,821.24	72,000.00	0.46	12,831.48	16/02/2024	N/A		6.5	7	0	0	0	N/A		240	131.24	103.05	28.19	131.24	103.05	28.19	152.98	1,110.00	11.82%	25.61%	CURRENT	26.76	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9884		1033	8	8-0826		1	19,450.00	 	 	18,240.65	16/02/2024	N/A		6.5	7	0	0	0	N/A		240	168.69	156.69	12	168.69	156.69	12	152.98	1,110.00	15.20%	28.98%	CURRENT	40.31	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28486	04-C-9887		2604	6	6-0015		1	11,207.89	42,750.00	0.69	9,134.88	26/01/2024	N/A		6.5	7	0	0	0	N/A		132	155.24	119.07	36.17	155.24	119.07	36.17	128.1	2,120.56	7.32%	13.36%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	04-C-9888		2604	6	6-0015		1	18,500.00	 	 	15,383.40	26/01/2024	N/A		6.5	7	0	0	0	N/A		132	231.52	196.54	34.98	231.52	196.54	34.98	128.1	2,120.56	10.92%	16.96%	CURRENT	141.23	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5298	1000	0	0	0	0	0	0	47500	42750			0	0	0	0	
28487	04-C-9891		1112	8	8-0817		1	9,909.93	45,000.00	0.95	9,671.23	09/02/2024	N/A		6.5	7	0	0	0	N/A		360	85	62.64	22.36	85	62.64	22.36	354.16	1,350.00	6.30%	32.53%	CURRENT	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-9892		1112	8	8-0817		1	32,840.07	 	 	32,181.39	09/02/2024	N/A		6.5	7	0	0	0	N/A		360	248.01	229.62	18.39	248.01	229.62	18.39	354.16	1,350.00	18.37%	44.61%	1-30 DAYS	194.63	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
28488	04-C-9895		2605	8	8-0810		1	15,897.52	81,900.00	0.28	11,053.55	15/03/2024	N/A		7	7	0	0	0	N/A		84	281.67	239.94	41.73	281.67	239.94	41.73	1,351.68	3,800.00	7.41%	42.98%	CURRENT	94.98	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	91000	81900			0	0	0	0	
 	04-C-9896		2605	8	8-0810		1	6,902.48	 	 	4,810.20	15/03/2024	N/A		7	7	0	0	0	N/A		84	116.63	107.58	9.05	116.63	107.58	9.05	1,351.68	3,800.00	3.07%	38.64%	CURRENT	32.14	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	91000	81900			0	0	0	0	
28489	04-C-9897		1286	8	8-0817		1	14,490.54	76,500.00	0.35	14,129.13	15/05/2024	N/A		6.5	7	0	0	0	N/A		360	122.03	91.59	30.44	122.03	91.59	30.44	145.08	728	16.76%	36.69%	CURRENT	36.01	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9898		1286	8	8-0817		1	12,500.00	 	 	12,195.89	15/05/2024	N/A		6.5	7	0	0	0	N/A		360	96.2	87.4	8.8	96.2	87.4	8.8	145.08	728	13.21%	33.14%	CURRENT	12.26	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28490	04-C-9899		2208	8	8-0820		1	15,393.63	121,950.00	0.6	14,954.93	17/06/2024	N/A		6.5	7	0	0	0	N/A		360	137.19	97.3	39.89	137.19	97.3	39.89	287.75	2,000.00	6.86%	21.25%	CURRENT	67.35	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	135500	121950			0	0	0	0	
 	04-C-9900		2208	8	8-0820		1	58,250.00	 	 	56,479.59	17/06/2024	N/A		6.5	7	0	0	0	N/A		360	462.61	417.31	45.3	462.61	417.31	45.3	287.75	2,000.00	23.13%	37.52%	CURRENT	291.65	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	135500	121950			0	0	0	0	
28491	04-C-9901		1571	8	8-0114		1	19,807.29	135,000.00	0.44	19,381.73	19/04/2024	N/A		6.5	7	0	0	0	N/A		360	160.26	125.2	35.06	160.26	125.2	35.06	207.4	1,300.00	12.33%	28.28%	CURRENT	78.63	1138	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-9902		1571	8	8-0114		1	39,640.00	 	 	38,871.54	19/04/2024	N/A		6.5	7	0	0	0	N/A		360	294.69	277.17	17.52	294.69	277.17	17.52	207.4	1,300.00	22.67%	38.62%	CURRENT	199.72	1138	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	150000	135000			0	0	0	0	
28492	04-C-9903		2608	9	9-0111		2	21,466.73	85,500.00	0.9	20,771.53	18/02/2025	N/A		6.5	6.5	0	0	0	N/A		360	244.16	135.68	108.48	244.16	135.68	108.48	641.46	2,634.00	9.27%	33.62%	CURRENT	0	965	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			5305	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-9904		2608	9	9-0111		2	55,400.00	 	 	54,158.50	18/02/2025	N/A		6.5	6.5	0	0	0	N/A		360	387.36	387.36	0	387.36	387.36	0	641.46	2,634.00	14.71%	39.06%	CURRENT	0	965	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			5305	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28493	04-C-9905		1167	13	13-0012		2	11,373.19	37,800.00	0.95	11,035.16	27/02/2024	N/A		6.5	7	0	0	0	N/A		360	97.49	71.89	25.6	97.49	71.89	25.6	112.8	863.18	11.29%	24.36%	CURRENT	131.43	1410	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	04-C-9906		1167	13	13-0012		2	24,536.81	 	 	23,894.29	27/02/2024	N/A		6.5	7	0	0	0	N/A		360	192.03	171.56	20.47	192.03	171.56	20.47	112.8	863.18	22.25%	35.31%	CURRENT	222.3	1410	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	1000	0	0	0	0	0	0	42000	37800			0	0	0	0	
28494	04-C-9909		1610	8	8-0821		2	60,420.22	94,500.00	0.91	58,860.71	07/06/2024	N/A		6.5	7	0	0	0	N/A		360	433.37	381.9	51.47	433.37	381.9	51.47	0	2,092.72	20.71%	20.71%	CURRENT	31.96	451	DD	14399	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-9910		1610	8	8-0821		2	26,000.00	 	 	25,461.24	07/06/2024	N/A		6.5	7	0	0	0	N/A		360	194.41	181.8	12.61	194.41	181.8	12.61	0	2,092.72	9.29%	9.29%	CURRENT	0	451	DD	14399	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	82000	73800			0	0	0	0	
28495	04-C-9913		1285	13	13-0000		1	25,191.35	84,600.00	0.95	24,633.25	29/04/2024	N/A		6.5	7	0	0	0	N/A		360	186.45	159.23	27.22	186.45	159.23	27.22	388.91	1,939.68	9.61%	29.66%	CURRENT	0	12	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3			5300	1000	0	0	0	0	0	1	94000	84600			0	0	0	0	
 	04-C-9914		1285	13	13-0000		1	55,178.65	 	 	54,194.20	29/04/2024	N/A		6.5	7	0	0	0	N/A		360	400.3	385.82	14.48	400.3	385.82	14.48	388.91	1,939.68	20.64%	40.69%	CURRENT	0	12	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3			5300	1000	0	0	0	0	0	0	94000	84600			0	0	0	0	
28496	04-C-9915		1077	8	8-0819		2	3,813.19	121,500.00	0.11	0	25/03/2024	14/08/2025		6.5	0	0	0	0	N/A		96	82.11	51.04	31.07	82.11	51.04	31.07	350.16	1,575.00	5.21%	27.45%	N/A	0	397	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5299	100	1	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-9916		1077	8	8-0819		2	9,000.00	 	 	0	25/03/2024	14/08/2025		6.5	0	0	0	0	N/A		96	142.97	124.95	18.02	142.97	124.95	18.02	350.16	1,575.00	9.08%	31.31%	N/A	0	397	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5299	100	1	0	0	0	0	0	135000	121500			0	0	0	0	
28497	04-C-9917		1120	8	8-0820		1	18,611.55	78,300.00	0.79	18,265.28	10/02/2025	N/A		6.5	6.5	0	0	0	N/A		360	158.7	117.64	41.06	158.7	117.64	41.06	260.76	1,311.76	12.10%	31.98%	CURRENT	16.81	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5305	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
 	04-C-9918		1120	8	8-0820		1	42,900.00	 	 	42,162.07	10/02/2025	N/A		6.5	6.5	0	0	0	N/A		360	299.96	299.96	0	299.96	299.96	0	260.76	1,311.76	22.87%	42.75%	CURRENT	36.88	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5305	100	0	0	0	0	0	0	87000	78300			0	0	0	0	
28498	04-C-9919		1006	8	8-0813		1	15,990.09	49,500.00	0.53	15,502.04	03/10/2024	N/A		6.5	7	0	0	0	N/A		336	138.82	103.46	35.36	138.82	103.46	35.36	149.94	750	18.51%	38.50%	CURRENT	49.52	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5301	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9920		1006	8	8-0813		1	10,305.00	 	 	9,975.80	03/10/2024	N/A		6.5	7	0	0	0	N/A		336	86.16	75.2	10.96	86.16	75.2	10.96	149.94	750	11.49%	31.48%	CURRENT	20.45	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5301	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28499	04-C-9921		1513	8	8-0817		1	14,697.44	76,950.00	0.91	14,418.98	20/06/2024	N/A		6.5	7	0	0	0	N/A		360	121.91	92.9	29.01	121.91	92.9	29.01	0	1,557.80	7.83%	7.83%	CURRENT	68.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	85500	76950			0	0	0	0	
 	04-C-9922		1513	8	8-0817		1	55,500.00	 	 	54,631.58	20/06/2024	N/A		6.5	7	0	0	0	N/A		360	421.51	388.06	33.45	421.51	388.06	33.45	0	1,557.80	27.06%	27.06%	CURRENT	179.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	85500	76950			0	0	0	0	
28500	04-C-9925		1129	13	13-0000		1	15,600.00	69,750.00	0.7	15,297.16	20/06/2024	N/A		6.5	7	0	0	0	N/A		360	120.77	98.6	22.17	120.77	98.6	22.17	616.58	1,776.10	6.80%	41.52%	CURRENT	50.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5300	1000	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	04-C-9926		1129	13	13-0000		1	33,200.00	 	 	32,664.63	20/06/2024	N/A		6.5	7	0	0	0	N/A		360	238.77	232.14	6.63	238.77	232.14	6.63	616.58	1,776.10	13.44%	48.16%	CURRENT	107.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5300	1000	0	0	0	0	0	0	77500	69750			0	0	0	0	
28501	04-C-9927		1097	13	13-0016		2	6,290.61	94,050.00	0.95	6,121.78	17/04/2024	N/A		6.5	6.5	0	0	0	N/A		360	74.7	39.76	34.94	74.7	39.76	34.94	1,082.58	4,038.02	1.85%	28.66%	CURRENT	64.7	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	0	0	0	0	0	1	104500	94050			0	0	0	0	
 	04-C-9928		1097	13	13-0016		2	83,056.89	 	 	80,506.47	17/04/2024	N/A		6.5	6.5	0	0	0	N/A		360	732.54	580.75	151.79	732.54	580.75	151.79	1,082.58	4,038.02	18.14%	44.95%	CURRENT	600.21	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	0	0	0	0	0	0	104500	94050			0	0	0	0	
28502	04-C-9931		1164	13	13-0000		2	10,749.89	103,500.00	0.44	10,387.65	13/05/2024	N/A		6.5	7	0	0	0	N/A		360	97.95	67.95	30	97.95	67.95	30	23.14	1,221.00	8.02%	9.92%	CURRENT	36.53	7046	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9932		1164	13	13-0000		2	34,500.00	 	 	33,691.56	13/05/2024	N/A		6.5	7	0	0	0	N/A		360	263.5	241.23	22.27	263.5	241.23	22.27	23.14	1,221.00	21.58%	23.48%	CURRENT	37.56	7046	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28503	04-C-9935		1069	8	8-0819		1	12,558.29	90,900.00	0.85	11,532.06	12/04/2024	N/A		6.5	6.5	0	0	0	N/A		240	127.6	93.63	33.97	127.6	93.63	33.97	417.19	2,500.00	5.10%	21.79%	CURRENT	29.97	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	1	101000	90900			0	0	0	0	
 	04-C-9936		1069	8	8-0819		1	64,391.71	 	 	59,959.83	12/04/2024	N/A		6.5	6.5	0	0	0	N/A		240	550.8	480.09	70.71	550.8	480.09	70.71	417.19	2,500.00	22.03%	38.72%	CURRENT	197.4	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	0	101000	90900			0	0	0	0	
28504	04-C-9937		1019	8	8-0012		1	22,962.79	94,500.00	0.81	22,434.81	18/03/2024	N/A		6.5	7	0	0	0	N/A		360	172.34	145.14	27.2	172.34	145.14	27.2	418.94	1,817.86	9.48%	32.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5299	1000	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-9938		1019	8	8-0012		1	53,600.00	 	 	52,635.78	18/03/2024	N/A		6.5	7	0	0	0	N/A		360	387.73	374.78	12.95	387.73	374.78	12.95	418.94	1,817.86	21.33%	44.37%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5299	1000	0	0	0	0	0	0	105000	94500			0	0	0	0	
28505	04-C-9941		1020	8	8-0824		2	11,438.11	108,000.00	0.44	11,059.50	22/05/2024	N/A		6.5	7	0	0	0	N/A		300	114.38	77.23	37.15	114.38	77.23	37.15	225.48	1,205.00	9.49%	28.20%	CURRENT	62.5	9652	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9942		1020	8	8-0824		2	36,300.00	 	 	35,211.95	22/05/2024	N/A		6.5	7	0	0	0	N/A		300	307.28	268.25	39.03	307.28	268.25	39.03	225.48	1,205.00	25.50%	44.21%	CURRENT	197.75	9652	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	0	120000	108000			0	0	0	0	
28506	04-C-9943		2483	8	8-0817		1	24,701.46	112,500.00	0.71	23,876.81	03/12/2024	N/A		6.5	7	0	0	0	N/A		360	205.27	156.13	49.14	205.27	156.13	49.14	275.81	2,142.00	9.58%	22.46%	CURRENT	39.48	15677	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9944		2483	8	8-0817		1	55,500.00	 	 	53,906.01	03/12/2024	N/A		6.5	7	0	0	0	N/A		360	436.39	388.06	48.33	436.39	388.06	48.33	275.81	2,142.00	20.37%	33.25%	CURRENT	80.73	15677	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	125000	112500			0	0	0	0	
28507	04-C-9945		1139	13	13-0016		1	11,741.65	67,950.00	0.67	11,403.03	16/04/2024	N/A		6.5	7	0	0	0	N/A		360	104.03	74.22	29.81	104.03	74.22	29.81	0	1,035.03	10.05%	10.05%	1-30 DAYS	155.11	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
 	04-C-9946		1139	13	13-0016		1	33,750.00	 	 	33,167.57	16/04/2024	N/A		6.5	7	0	0	0	N/A		360	257.77	235.98	21.79	257.77	235.98	21.79	0	1,035.03	24.90%	24.90%	1-30 DAYS	310.07	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	75500	67950			0	0	0	0	
28508	04-C-9947		1181	6	6-0014		1	16,534.94	72,000.00	0.95	12,579.49	26/04/2024	N/A		6.5	7	0	0	0	N/A		360	137.78	104.51	33.27	137.78	104.51	33.27	441.28	2,037.60	6.76%	28.42%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9948		1181	6	6-0014		1	51,865.06	 	 	50,995.50	26/04/2024	N/A		6.5	7	0	0	0	N/A		360	396.15	362.65	33.5	396.15	362.65	33.5	441.28	2,037.60	19.44%	41.10%	CURRENT	296.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28509	04-C-9949		1034	8	8-0819		1	12,712.05	67,500.00	0.88	12,223.15	04/12/2024	N/A		6.5	7	0	0	0	N/A		360	113.27	80.35	32.92	113.27	80.35	32.92	126.69	1,600.00	7.08%	15.00%	CURRENT	20.49	7046	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-9950		1034	8	8-0819		1	46,800.00	 	 	45,652.89	04/12/2024	N/A		6.5	7	0	0	0	N/A		360	366.25	327.23	39.02	366.25	327.23	39.02	126.69	1,600.00	22.89%	30.81%	CURRENT	62	7046	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28510	04-C-9951		2565	8	8-0088		1	40,148.86	77,850.00	0.79	38,796.43	13/09/2024	N/A		6.75	7	0	0	0	N/A		360	311.79	260.4	51.39	311.79	260.4	51.39	120.37	1,375.00	22.68%	31.43%	CURRENT	29.75	14982	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	86500	77850			0	0	0	0	
 	04-C-9952		2565	8	8-0088		1	21,400.00	 	 	20,692.45	13/09/2024	N/A		6.75	7	0	0	0	N/A		360	168.48	153.31	15.17	168.48	153.31	15.17	120.37	1,375.00	12.25%	21.01%	CURRENT	16.68	14982	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	86500	77850			0	0	0	0	
28511	04-C-9953		2315	6	6-0035		1	12,287.67	90,000.00	0.95	12,003.30	27/03/2024	N/A		6.5	7	0	0	0	N/A		360	111.08	77.67	33.41	111.08	77.67	33.41	622.1	2,978.00	3.73%	24.62%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-9954		2315	6	6-0035		1	73,212.33	 	 	72,179.81	27/03/2024	N/A		6.5	7	0	0	0	N/A		360	563.44	511.91	51.53	563.44	511.91	51.53	622.1	2,978.00	18.92%	39.81%	31-60 DAYS	1217.67	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28512	04-C-9955		1643	13	13-0000		1	33,058.72	112,500.00	0.95	32,348.48	29/05/2024	N/A		6.5	7	0	0	0	N/A		360	249.2	208.95	40.25	249.2	208.95	40.25	574.58	3,415.50	7.30%	24.12%	CURRENT	0	15259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-9956		1643	13	13-0000		1	73,800.00	 	 	72,309.98	29/05/2024	N/A		6.5	7	0	0	0	N/A		360	546.26	516.02	30.24	546.26	516.02	30.24	574.58	3,415.50	15.99%	32.82%	CURRENT	84.18	15259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28513	04-C-9957		2617	8	8-0811		1	24,756.93	90,000.00	0.84	24,234.21	28/09/2024	N/A		6.5	7	0	0	0	N/A		360	198.43	156.48	41.95	198.43	156.48	41.95	699.9	3,500.00	5.67%	25.67%	CURRENT	136.9	12905	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9958		2617	8	8-0811		1	50,500.00	 	 	49,576.17	28/09/2024	N/A		6.5	7	0	0	0	N/A		360	388.65	353.1	35.55	388.65	353.1	35.55	699.9	3,500.00	11.10%	31.10%	CURRENT	317.11	12905	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28514	04-C-9959		1034	8	8-0819		2	8,266.97	54,000.00	0.71	8,135.45	18/10/2024	N/A		6.75	7	0	0	0	N/A		360	79.77	53.62	26.15	79.77	53.62	26.15	205.74	1,030.92	7.74%	27.69%	31-60 DAYS	166.25	434	VOL	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-9960		1034	8	8-0819		2	29,840.00	 	 	29,472.99	18/10/2024	N/A		6.75	7	0	0	0	N/A		360	233.17	213.78	19.39	233.17	213.78	19.39	205.74	1,030.92	22.62%	42.57%	61-90 DAYS	733.24	434	VOL	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
28515	04-C-9961		1163	8	8-0819		1	17,906.36	63,000.00	0.95	17,749.03	26/04/2024	N/A		6.5	7	0	0	0	N/A		360	143.09	113.18	29.91	143.09	113.18	29.91	176.12	1,690.54	8.46%	18.88%	+ 361 DAYS	2321.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-9962		1163	8	8-0819		1	41,943.64	 	 	41,578.16	26/04/2024	N/A		6.5	7	0	0	0	N/A		360	312.72	293.28	19.44	312.72	293.28	19.44	176.12	1,690.54	18.50%	28.92%	+ 361 DAYS	5319.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28516	04-C-9965		1264	7	7-0011		1	35,438.31	110,250.00	0.94	34,649.64	27/06/2024	N/A		6.5	7	0	0	0	N/A		300	302.04	239.28	62.76	302.04	239.28	62.76	344.18	2,500.00	12.08%	25.85%	121-150 DAYS	1665.85	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-9966		1264	7	7-0011		1	67,685.00	 	 	66,075.26	27/06/2024	N/A		6.5	7	0	0	0	N/A		300	572.96	500.19	72.77	572.96	500.19	72.77	344.18	2,500.00	22.92%	36.69%	61-90 DAYS	2205.29	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28517	04-C-9967		2208	8	8-0812		1	9,734.33	90,000.00	0.95	9,471.30	29/04/2024	N/A		6.5	7	0	0	0	N/A		360	94.67	61.53	33.14	94.67	61.53	33.14	0	3,102.86	3.05%	3.05%	CURRENT	39.85	516	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9968		2208	8	8-0812		1	75,765.67	 	 	74,133.81	29/04/2024	N/A		6.5	7	0	0	0	N/A		360	609.29	529.76	79.53	609.29	529.76	79.53	0	3,102.86	19.64%	19.64%	CURRENT	121.73	516	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28518	04-C-9969		1034	8	8-0819		1	11,521.22	103,500.00	0.95	11,273.78	27/06/2024	N/A		6.5	7	0	0	0	N/A		360	109.27	72.82	36.45	109.27	72.82	36.45	874.7	3,700.00	2.95%	26.59%	CURRENT	57.5	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-9970		1034	8	8-0819		1	86,803.78	 	 	85,094.73	27/06/2024	N/A		6.5	7	0	0	0	N/A		360	698.07	606.94	91.13	698.07	606.94	91.13	874.7	3,700.00	18.87%	42.51%	CURRENT	490.71	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28519	04-C-9971		2521	9	9-0103		1	16,163.29	88,200.00	0.95	15,843.22	23/05/2024	N/A		6.5	7	0	0	0	N/A		348	136.08	103.32	32.76	136.08	103.32	32.76	228.77	1,939.37	7.02%	18.81%	CURRENT	57.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2004	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
 	04-C-9972		2521	9	9-0103		1	67,436.71	 	 	66,252.85	23/05/2024	N/A		6.5	7	0	0	0	N/A		348	512.73	475.91	36.82	512.73	475.91	36.82	228.77	1,939.37	26.44%	38.23%	1-30 DAYS	518.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2004	100	0	0	0	0	0	0	98000	88200			0	0	0	0	
28520	04-C-9973		1118	8	8-0821		1	10,092.89	76,500.00	0.61	9,897.01	27/06/2024	N/A		6.5	7	0	0	0	N/A		360	91.3	63.79	27.51	91.3	63.79	27.51	0	1,212.00	7.53%	7.53%	CURRENT	44.58	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9974		1118	8	8-0821		1	36,650.00	 	 	36,027.22	27/06/2024	N/A		6.5	7	0	0	0	N/A		360	272.07	256.26	15.81	272.07	256.26	15.81	0	1,212.00	22.45%	22.45%	CURRENT	173.14	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28521	04-C-9975		1123	8	8-0817		1	36,484.59	76,500.00	0.86	35,796.97	17/01/2025	N/A		6.5	6.5	0	0	0	N/A		360	401.07	230.61	170.46	401.07	230.61	170.46	333.08	2,088.21	19.21%	35.16%	CURRENT	7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-9976		1123	8	8-0817		1	29,100.00	 	 	28,558.61	17/01/2025	N/A		6.5	6.5	0	0	0	N/A		360	208.48	208.48	0	208.48	208.48	0	333.08	2,088.21	9.98%	25.93%	CURRENT	154.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28522	04-C-9977		1093	13	13-0000		1	17,134.54	58,500.00	0.84	16,860.11	26/11/2024	N/A		6.5	7	0	0	0	N/A		360	139.77	108.3	31.47	139.77	108.3	31.47	133.12	1,099.33	12.71%	24.82%	CURRENT	70.13	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-9978		1093	13	13-0000		1	32,100.00	 	 	31,638.92	26/11/2024	N/A		6.5	7	0	0	0	N/A		360	243.8	224.45	19.35	243.8	224.45	19.35	133.12	1,099.33	22.18%	34.29%	CURRENT	146.08	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28523	04-C-9979		1112	8	8-0817		1	14,957.07	63,450.00	0.5	14,637.15	16/05/2024	N/A		6.5	7	0	0	0	N/A		360	123.5	94.54	28.96	123.5	94.54	28.96	0	831.25	14.86%	14.86%	CURRENT	85.71	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	70500	63450			0	0	0	0	
 	04-C-9980		1112	8	8-0817		1	16,500.00	 	 	16,181.84	16/05/2024	N/A		6.5	7	0	0	0	N/A		360	123.37	115.37	8	123.37	115.37	8	0	831.25	14.84%	14.84%	CURRENT	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	70500	63450			0	0	0	0	
28524	04-C-9981		1720	7	7-0000		1	15,036.50	72,000.00	0.81	14,802.53	23/10/2024	N/A		6.5	7	0	0	0	N/A		360	127.36	95.04	32.32	127.36	95.04	32.32	196.39	1,307.26	9.74%	24.77%	CURRENT	7.04	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-9982		1720	7	7-0000		1	43,000.00	 	 	42,446.55	23/10/2024	N/A		6.5	7	0	0	0	N/A		360	328.42	300.66	27.76	328.42	300.66	27.76	196.39	1,307.26	25.12%	40.15%	CURRENT	12.26	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28525	04-C-9983		1449	8	8-0817		1	17,111.65	89,550.00	0.49	16,751.67	28/06/2024	N/A		6.75	7	0	0	0	N/A		360	143.8	110.99	32.81	143.8	110.99	32.81	147.83	1,000.00	14.38%	29.16%	CURRENT	123.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	99500	89550			0	0	0	0	
 	04-C-9984		1449	8	8-0817		1	26,900.00	 	 	26,404.42	28/06/2024	N/A		6.75	7	0	0	0	N/A		360	205.86	192.71	13.15	205.86	192.71	13.15	147.83	1,000.00	20.59%	35.37%	1-30 DAYS	117.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	99500	89550			0	0	0	0	
28526	04-C-9985		1160	8	8-0812		1	36,283.53	130,500.00	0.7	35,441.77	29/08/2024	N/A		6.75	6.75	0	0	0	N/A		360	327.89	235.33	92.56	327.89	235.33	92.56	197.14	2,094.47	15.66%	25.07%	CURRENT	78.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5301	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
 	04-C-9986		1160	8	8-0812		1	54,800.00	 	 	53,463.16	29/08/2024	N/A		6.75	6.75	0	0	0	N/A		360	355.43	355.43	0	355.43	355.43	0	197.14	2,094.47	16.97%	26.38%	CURRENT	181.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5301	100	0	0	0	0	0	0	145000	130500			0	0	0	0	
28527	04-C-9987		1160	8	8-0114		1	15,807.09	64,800.00	0.61	15,488.51	09/07/2024	N/A		6.75	7	0	0	0	N/A		360	130.52	102.52	28	130.52	102.52	28	196.69	1,003.44	13.01%	32.61%	CURRENT	25.44	15588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	0	0	0	0	0	1	74000	64800			0	0	0	0	
 	04-C-9988		1160	8	8-0114		1	23,600.00	 	 	23,218.69	09/07/2024	N/A		6.75	7	0	0	0	N/A		360	169.07	169.07	0	169.07	169.07	0	196.69	1,003.44	16.85%	36.45%	CURRENT	40.76	15588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	0	0	0	0	0	0	74000	64800			0	0	0	0	
28528	04-C-9989		2622	8	8-0817		2	5,301.25	60,750.00	0.93	4,995.41	29/07/2024	N/A		6.75	7	0	0	0	N/A		300	62.2	36.63	25.57	62.2	36.63	25.57	293.7	1,453.93	4.28%	24.48%	CURRENT	0	2936	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	04-C-9990		2622	8	8-0817		2	51,400.00	 	 	50,015.14	29/07/2024	N/A		6.75	7	0	0	0	N/A		300	443.75	388.24	55.51	443.75	388.24	55.51	293.7	1,453.93	30.52%	50.72%	CURRENT	172.04	2936	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	0	67500	60750			0	0	0	0	
28529	04-C-9991		1485	13	13-0016		1	25,086.55	63,900.00	0.95	24,507.41	05/08/2024	N/A		6.75	7	0	0	0	N/A		360	195.23	162.71	32.52	195.23	162.71	32.52	0	1,700.00	11.48%	11.48%	CURRENT	153.11	15868	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	71000	63900			0	0	0	0	
 	04-C-9992		1485	13	13-0016		1	35,618.45	 	 	34,894.18	05/08/2024	N/A		6.75	7	0	0	0	N/A		360	270.65	255.17	15.48	270.65	255.17	15.48	0	1,700.00	15.92%	15.92%	CURRENT	238.93	15868	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	71000	63900			0	0	0	0	
28530	04-C-9993		1097	8	8-0016		1	24,731.14	87,300.00	0.95	24,157.19	29/04/2024	N/A		6.75	7	0	0	0	N/A		360	209.24	160.41	48.83	209.24	160.41	48.83	692.14	2,428.00	8.62%	37.12%	CURRENT	19.78	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	1	97000	87300			0	0	0	0	
 	04-C-9994		1097	8	8-0016		1	58,203.86	 	 	57,063.53	29/04/2024	N/A		6.75	7	0	0	0	N/A		360	416.98	416.98	0	416.98	416.98	0	692.14	2,428.00	17.17%	45.68%	CURRENT	90.11	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	0	97000	87300			0	0	0	0	
28531	04-C-9995		1109	8	8-0820		1	15,774.07	135,000.00	0.82	15,364.61	29/04/2024	N/A		6.75	6.75	0	0	0	N/A		360	145.09	102.31	42.78	145.09	102.31	42.78	0	2,600.00	5.58%	5.58%	CURRENT	79.1	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-9996		1109	8	8-0820		1	95,550.00	 	 	92,371.47	29/04/2024	N/A		6.75	6.75	0	0	0	N/A		360	764.66	684.53	80.13	764.66	684.53	80.13	0	2,600.00	29.41%	29.41%	CURRENT	441.26	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	0	150000	135000			0	0	0	0	
28532	04-C-9997		1214	8	8-0059		1	26,851.00	90,000.00	0.7	26,250.99	25/06/2024	N/A		6.75	7	0	0	0	N/A		360	216.41	174.16	42.25	216.41	174.16	42.25	399.79	1,600.00	13.53%	38.51%	CURRENT	21.66	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-9998		1214	8	8-0059		1	36,100.00	 	 	35,327.67	25/06/2024	N/A		6.75	7	0	0	0	N/A		360	258.62	258.62	0	258.62	258.62	0	399.79	1,600.00	16.16%	41.15%	CURRENT	32.15	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28533	04-C-9999		1033	8	8-0813		2	24,432.69	90,000.00	0.98	23,084.42	30/05/2024	N/A		6	6	0	0	0	N/A		360	197.8	146.49	51.31	197.8	146.49	51.31	357.72	2,234.99	8.85%	24.86%	CURRENT	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	80000	70000			0	0	0	0	
 	04-C-10000		1033	8	8-0813		2	63,767.31	 	 	62,173.37	30/05/2024	N/A		6	6	0	0	0	N/A		360	492.14	424.25	67.89	492.14	424.25	67.89	357.72	2,234.99	22.02%	38.03%	CURRENT	265.97	1125	DD	49	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	80000	70000			0	0	0	0	
28534	04-C-10003		1172	13	13-0000		1	8,797.32	54,000.00	0.37	8,531.72	22/05/2024	N/A		6.75	7	0	0	0	N/A		336	86.75	58.35	28.4	86.75	58.35	28.4	100	602.24	14.40%	31.01%	1-30 DAYS	134	14053	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10004		1172	13	13-0000		1	11,230.00	 	 	10,919.79	22/05/2024	N/A		6.75	7	0	0	0	N/A		336	93.89	81.95	11.94	93.89	81.95	11.94	100	602.24	15.59%	32.19%	CURRENT	45.16	14053	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28535	04-C-10007		1151	2	2-0061		1	14,001.54	69,750.00	0.63	13,716.19	28/08/2024	N/A		6.75	7	0	0	0	N/A		360	124.08	90.81	33.27	124.08	90.81	33.27	244.81	1,250.00	9.93%	29.51%	151-180 DAYS	775.32	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	04-C-10008		1151	2	2-0061		1	30,000.00	 	 	29,420.13	28/08/2024	N/A		6.75	7	0	0	0	N/A		360	238.26	214.92	23.34	238.26	214.92	23.34	244.81	1,250.00	19.06%	38.65%	151-180 DAYS	1454.45	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	73000	65700			0	0	0	0	
28536	04-C-10009		1093	8	8-0072		1	13,297.66	54,000.00	0.88	12,844.71	10/06/2024	N/A		6.75	7	0	0	0	N/A		360	112.75	86.25	26.5	112.75	86.25	26.5	127.91	1,240.00	9.09%	19.41%	CURRENT	37.57	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10010		1093	8	8-0072		1	34,110.00	 	 	33,373.30	10/06/2024	N/A		6.75	7	0	0	0	N/A		360	259.2	244.37	14.83	259.2	244.37	14.83	127.91	1,240.00	20.90%	31.22%	CURRENT	39.53	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28537	04-C-10011		2622	8	8-0821		1	10,654.43	81,000.00	0.55	10,441.19	04/06/2024	N/A		6.75	7	0	0	0	N/A		360	100.48	69.1	31.38	100.48	69.1	31.38	150.12	1,057.30	9.50%	23.70%	1-30 DAYS	106.37	1508	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10012		2622	8	8-0821		1	34,200.00	 	 	33,664.05	04/06/2024	N/A		6.75	7	0	0	0	N/A		360	269.25	245.01	24.24	269.25	245.01	24.24	150.12	1,057.30	25.47%	39.66%	31-60 DAYS	522.16	1508	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28538	04-C-10017		1034	13	13-0012		2	8,690.18	63,000.00	0.43	8,347.57	27/06/2024	N/A		6.75	7	0	0	0	N/A		276	91.64	62.08	29.56	91.64	62.08	29.56	26.05	844.5	10.85%	13.94%	CURRENT	44.85	10270	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10018		1034	13	13-0012		2	18,650.00	 	 	17,950.72	27/06/2024	N/A		6.75	7	0	0	0	N/A		276	161.35	144.98	16.37	161.35	144.98	16.37	26.05	844.5	19.11%	22.19%	CURRENT	101.61	10270	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28539	04-C-10025		1023	13	13-0000		1	23,497.91	94,500.00	0.81	23,145.59	13/12/2024	N/A		6.75	6.75	0	0	0	N/A		360	229.45	152.41	77.04	229.45	152.41	77.04	470.38	2,113.26	10.86%	33.12%	1-30 DAYS	234.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	04-C-10026		1023	13	13-0000		1	53,200.00	 	 	52,334.87	13/12/2024	N/A		6.75	6.75	0	0	0	N/A		360	345.05	345.05	0	345.05	345.05	0	470.38	2,113.26	16.33%	38.59%	CURRENT	276.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
28540	04-C-10029		1164	13	13-0000		1	13,870.34	72,000.00	0.95	13,280.90	26/07/2024	N/A		6.75	7	0	0	0	N/A		252	136.51	103.1	33.41	136.51	103.1	33.41	149.7	1,777.40	7.68%	16.10%	CURRENT	86.75	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10030		1164	13	13-0000		1	54,529.66	 	 	52,370.61	26/07/2024	N/A		6.75	7	0	0	0	N/A		252	480.49	438.81	41.68	480.49	438.81	41.68	149.7	1,777.40	27.03%	35.46%	CURRENT	366.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28541	04-C-10031		1540	8	8-0819		1	12,879.18	65,250.00	0.39	12,215.20	29/07/2024	N/A		6.75	7	0	0	0	N/A		240	127.86	97.93	29.93	127.86	97.93	29.93	146.66	803.4	15.91%	34.17%	CURRENT	9.57	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-10032		1540	8	8-0819		1	12,500.00	 	 	11,925.99	29/07/2024	N/A		6.75	7	0	0	0	N/A		240	110.38	102.62	7.76	110.38	102.62	7.76	146.66	803.4	13.74%	31.99%	CURRENT	88.75	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	72500	65250			0	0	0	0	
28542	04-C-10035		1144	8	8-0816		1	21,586.29	90,000.00	0.77	21,098.82	19/06/2024	N/A		6.75	7	0	0	0	N/A		360	182.68	140.01	42.67	182.68	140.01	42.67	350.65	1,680.26	10.87%	31.74%	CURRENT	14.57	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10036		1144	8	8-0816		1	47,520.00	 	 	46,405.05	19/06/2024	N/A		6.75	7	0	0	0	N/A		360	380.3	340.44	39.86	380.3	340.44	39.86	350.65	1,680.26	22.63%	43.50%	CURRENT	257.13	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28543	04-C-10037		1033	8	8-0826		1	21,454.47	117,000.00	0.47	20,975.95	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	181.87	139.15	42.72	181.87	139.15	42.72	0	1,300.00	13.99%	13.99%	CURRENT	32.19	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-10038		1033	8	8-0826		1	34,000.00	 	 	33,452.83	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	267.69	243.58	24.11	267.69	243.58	24.11	0	1,300.00	20.59%	20.59%	CURRENT	44.32	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	130000	117000			0	0	0	0	
28544	04-C-10039		1036	3	3-0021		1	13,093.68	45,000.00	0.58	12,829.58	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	116.74	84.93	31.81	116.74	84.93	31.81	140.18	742.56	15.72%	34.60%	CURRENT	69.5	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-10040		1036	3	3-0021		1	12,900.00	 	 	12,655.23	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	106.02	92.42	13.6	106.02	92.42	13.6	140.18	742.56	14.28%	33.16%	CURRENT	61.17	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
28545	04-C-10041		1083	8	8-0821		1	17,095.48	81,000.00	0.72	16,758.44	11/09/2024	N/A		6.75	7	0	0	0	N/A		360	142.78	110.88	31.9	142.78	110.88	31.9	0	1,382.60	10.33%	10.33%	CURRENT	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10042		1083	8	8-0821		1	40,940.00	 	 	40,271.54	11/09/2024	N/A		6.75	7	0	0	0	N/A		360	313.3	293.3	20	313.3	293.3	20	0	1,382.60	22.66%	22.66%	CURRENT	108.76	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28546	04-C-10043		1139	8	8-0016		1	9,293.25	45,000.00	0.47	9,096.73	19/07/2024	N/A		6.75	7	0	0	0	N/A		360	88.04	60.28	27.76	88.04	60.28	27.76	91.71	611.52	14.40%	29.39%	CURRENT	50.32	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-10044		1139	8	8-0016		1	11,800.00	 	 	11,568.36	19/07/2024	N/A		6.75	7	0	0	0	N/A		360	94.44	84.54	9.9	94.44	84.54	9.9	91.71	611.52	15.44%	30.44%	CURRENT	76.46	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
28547	04-C-10045		1112	8	8-0817		1	19,593.84	81,000.00	0.35	19,117.97	29/07/2024	N/A		6.75	7	0	0	0	N/A		360	159.13	127.09	32.04	159.13	127.09	32.04	80	644.8	24.68%	37.09%	1-30 DAYS	312.61	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10046		1112	8	8-0817		1	8,700.00	 	 	8,508.87	29/07/2024	N/A		6.75	7	0	0	0	N/A		360	66.11	62.33	3.78	66.11	62.33	3.78	80	644.8	10.25%	22.66%	61-90 DAYS	143.39	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28548	04-C-10047		1142	8	8-0114		1	51,003.71	114,750.00	0.94	49,822.78	11/10/2024	N/A		6.75	7	0	0	0	N/A		360	400.24	330.81	69.43	400.24	330.81	69.43	295.3	2,850.00	14.04%	24.40%	CURRENT	81.74	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	127500	114750			0	0	0	0	
 	04-C-10048		1142	8	8-0114		1	56,810.00	 	 	55,642.71	11/10/2024	N/A		6.75	7	0	0	0	N/A		360	454.64	406.99	47.65	454.64	406.99	47.65	295.3	2,850.00	15.95%	26.31%	CURRENT	89.21	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	127500	114750			0	0	0	0	
28549	04-C-10051		1124	8	8-0012		1	24,358.60	85,500.00	0.95	23,643.01	06/08/2024	N/A		6.75	7	0	0	0	N/A		360	192.77	157.99	34.78	192.77	157.99	34.78	575.59	2,200.00	8.76%	34.93%	CURRENT	109.15	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10052		1124	8	8-0012		1	56,800.00	 	 	55,686.30	06/08/2024	N/A		6.75	7	0	0	0	N/A		360	432.24	406.92	25.32	432.24	406.92	25.32	575.59	2,200.00	19.65%	45.81%	CURRENT	277.49	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28550	04-C-10053		2629	8	8-0817		1	14,784.51	63,000.00	0.65	14,478.31	22/10/2024	N/A		6.75	7	0	0	0	N/A		360	127.15	95.89	31.26	127.15	95.89	31.26	123.43	954.14	13.33%	26.26%	CURRENT	69.9	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10054		2629	8	8-0817		1	26,400.00	 	 	25,912.37	22/10/2024	N/A		6.75	7	0	0	0	N/A		360	206.27	189.13	17.14	206.27	189.13	17.14	123.43	954.14	21.62%	34.55%	CURRENT	141.18	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28551	04-C-10055		1118	8	8-0817		1	15,717.12	121,500.00	0.38	15,232.47	28/06/2024	N/A		6.75	7	0	0	0	N/A		360	143.22	101.94	41.28	143.22	101.94	41.28	165.52	1,100.00	13.02%	28.07%	CURRENT	194.77	7042	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-10056		1118	8	8-0817		1	30,000.00	 	 	29,428.88	28/06/2024	N/A		6.75	7	0	0	0	N/A		360	240.08	214.92	25.16	240.08	214.92	25.16	165.52	1,100.00	21.83%	36.87%	CURRENT	282.56	7042	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	135000	121500			0	0	0	0	
28552	04-C-10061		1120	8	8-0819		1	29,131.07	76,500.00	0.95	28,446.03	10/07/2024	N/A		6.75	7	0	0	0	N/A		360	236.34	188.94	47.4	236.34	188.94	47.4	0	1,811.94	13.04%	13.04%	1-30 DAYS	295.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10062		1120	8	8-0819		1	43,543.93	 	 	42,096.75	10/07/2024	N/A		6.75	7	0	0	0	N/A		360	348.46	311.95	36.51	348.46	311.95	36.51	0	1,811.94	19.23%	19.23%	CURRENT	272.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
28553	04-C-10063		1093	13	13-0078		1	31,687.00	63,000.00	0.85	31,355.23	01/11/2024	N/A		6.75	7	0	0	0	N/A		360	237.45	205.52	31.93	237.45	205.52	31.93	632.68	1,920.70	12.36%	45.30%	1-30 DAYS	211.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5301	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10064		1093	13	13-0078		1	22,163.00	 	 	21,908.67	01/11/2024	N/A		6.75	7	0	0	0	N/A		360	166.22	158.78	7.44	166.22	158.78	7.44	632.68	1,920.70	8.65%	41.59%	1-30 DAYS	216.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5301	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28554	04-C-10065		1161	8	8-0011		1	13,736.14	106,200.00	0.66	13,550.00	24/12/2024	N/A		6.75	7	0	0	0	N/A		360	122.41	89.09	33.32	122.41	89.09	33.32	1,420.56	4,095.00	2.99%	37.68%	CURRENT	67.48	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	1	118000	106200			0	0	0	0	
 	04-C-10066		1161	8	8-0011		1	56,600.00	 	 	55,989.62	24/12/2024	N/A		6.75	7	0	0	0	N/A		360	436.39	405.49	30.9	436.39	405.49	30.9	1,420.56	4,095.00	10.66%	45.35%	1-30 DAYS	379.87	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	0	118000	106200			0	0	0	0	
28555	04-C-10067		1513	8	8-0817		1	16,537.91	55,800.00	0.54	15,815.91	04/09/2024	N/A		6.75	7	0	0	0	N/A		360	138.87	107.26	31.61	138.87	107.26	31.61	162.56	818.72	16.96%	36.82%	1-30 DAYS	222.39	2170	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	04-C-10068		1513	8	8-0817		1	13,600.00	 	 	13,423.86	04/09/2024	N/A		6.75	7	0	0	0	N/A		360	106.26	97.43	8.83	106.26	97.43	8.83	162.56	818.72	12.98%	32.83%	61-90 DAYS	349.24	2170	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
28556	04-C-10069		1235	13	13-0016		1	10,076.49	36,000.00	0.86	8,680.42	21/06/2024	N/A		6	6	0	0	0	N/A		360	84.05	60.41	23.64	84.05	60.41	23.64	0	684	12.29%	12.29%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-10070		1235	13	13-0016		1	21,023.51	 	 	20,478.51	21/06/2024	N/A		6	6	0	0	0	N/A		360	149.92	139.87	10.05	149.92	139.87	10.05	0	684	21.92%	21.92%	CURRENT	18.12	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
28557	04-C-10071		1099	9	9-0000		1	13,533.49	54,000.00	0.52	13,252.70	23/07/2024	N/A		6.75	7	0	0	0	N/A		360	119.96	87.78	32.18	119.96	87.78	32.18	84.71	676	17.75%	30.28%	CURRENT	67.41	5278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10072		1099	9	9-0000		1	14,500.00	 	 	14,224.16	23/07/2024	N/A		6.75	7	0	0	0	N/A		360	116.04	103.88	12.16	116.04	103.88	12.16	84.71	676	17.17%	29.70%	CURRENT	78.99	5278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28558	04-C-10073		2628	7	7-0000		1	14,156.17	112,500.00	0.5	13,939.18	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	130.85	91.82	39.03	130.85	91.82	39.03	120	1,338.00	9.78%	18.75%	CURRENT	49.15	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-10074		2628	7	7-0000		1	42,000.00	 	 	41,462.93	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	336.12	300.89	35.23	336.12	300.89	35.23	120	1,338.00	25.12%	34.09%	CURRENT	88.09	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	125000	112500			0	0	0	0	
28559	04-C-10075		1166	13	13-0012		1	9,983.83	58,500.00	0.95	9,668.01	14/08/2024	N/A		6.75	7	0	0	0	N/A		360	89.79	64.75	25.04	89.79	64.75	25.04	409.91	2,100.00	4.28%	23.80%	1-30 DAYS	77	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10076		1166	13	13-0012		1	45,591.17	 	 	44,643.46	14/08/2024	N/A		6.75	7	0	0	0	N/A		360	344.01	326.62	17.39	344.01	326.62	17.39	409.91	2,100.00	16.38%	35.90%	1-30 DAYS	387.02	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28560	04-C-10077		1172	8	8-0717		1	3,936.42	65,700.00	0.9	3,860.50	12/08/2024	N/A		6.75	7	0	0	0	N/A		360	48.77	25.53	23.24	48.77	25.53	23.24	0	1,886.02	2.59%	2.59%	CURRENT	13.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5301	1000	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	04-C-10078		1172	8	8-0717		1	55,000.00	 	 	53,919.55	12/08/2024	N/A		6.75	7	0	0	0	N/A		360	417.13	394.03	23.1	417.13	394.03	23.1	0	1,886.02	22.12%	22.12%	CURRENT	192.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5301	1000	0	0	0	0	0	0	73000	65700			0	0	0	0	
28561	04-C-10079		1033	8	8-0812		1	14,812.36	72,000.00	0.65	14,513.81	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	129.33	96.07	33.26	129.33	96.07	33.26	174.12	1,280.16	10.10%	23.70%	CURRENT	73.33	15927	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10080		1033	8	8-0812		1	32,300.00	 	 	31,759.86	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	254.3	231.4	22.9	254.3	231.4	22.9	174.12	1,280.16	19.86%	33.47%	CURRENT	214.95	15927	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28562	04-C-10081		1141	4	4-0610		2	14,964.11	100,800.00	0.44	0	24/07/2024	04/05/2026		6.75	0	0	0	0	N/A		360	132.48	97.06	35.42	132.48	97.06	35.42	196.76	1,350.56	9.81%	24.38%	N/A	0	451	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	1	0	0	0	0	1	112000	100800			0	0	0	0	
 	04-C-10082		1141	4	4-0610		2	29,100.00	 	 	0	24/07/2024	04/05/2026		6.75	0	0	0	0	N/A		360	227.37	208.48	18.89	227.37	208.48	18.89	196.76	1,350.56	16.84%	31.40%	N/A	0	451	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	1	0	0	0	0	0	112000	100800			0	0	0	0	
28563	04-C-10083		1485	13	13-0016		1	17,385.69	64,800.00	0.52	17,062.82	30/08/2024	N/A		6.75	7	0	0	0	N/A		360	141.39	112.76	28.63	141.39	112.76	28.63	0	760	18.60%	18.60%	61-90 DAYS	545.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	28500	25650			0	0	0	0	
 	04-C-10084		1485	13	13-0016		1	16,000.00	 	 	15,707.72	30/08/2024	N/A		6.75	7	0	0	0	N/A		360	120.91	114.63	6.28	120.91	114.63	6.28	0	760	15.91%	15.91%	61-90 DAYS	462.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	28500	25650			0	0	0	0	
28564	04-C-10091		2622	8	8-0821		1	10,335.56	65,700.00	0.95	9,867.60	20/08/2024	N/A		6.75	7	0	0	0	N/A		360	96.53	67.04	29.49	96.53	67.04	29.49	0	1,500.00	6.44%	6.44%	CURRENT	23.6	13536	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	04-C-10092		2622	8	8-0821		1	52,000.00	 	 	50,187.48	20/08/2024	N/A		6.75	7	0	0	0	N/A		360	409.41	372.53	36.88	409.41	372.53	36.88	0	1,500.00	27.29%	27.29%	CURRENT	58.5	13536	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	73000	65700			0	0	0	0	
28565	04-C-10093		1286	8	8-0817		1	19,548.94	45,000.00	0.95	19,103.94	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	160.42	126.79	33.63	160.42	126.79	33.63	149.54	1,200.00	13.37%	25.83%	CURRENT	0	10615	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-10094		1286	8	8-0817		1	23,201.06	 	 	22,664.48	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	182.67	166.22	16.45	182.67	166.22	16.45	149.54	1,200.00	15.22%	27.68%	CURRENT	0	10615	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
28566	04-C-10095		1076	8	8-0819		1	24,312.71	98,100.00	0.95	23,711.78	22/08/2024	N/A		6.75	7	0	0	0	N/A		360	194.85	157.69	37.16	194.85	157.69	37.16	315	2,100.00	9.28%	24.28%	CURRENT	56.78	15932	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	109000	98100			0	0	0	0	
 	04-C-10096		1076	8	8-0819		1	68,800.00	 	 	67,319.10	22/08/2024	N/A		6.75	7	0	0	0	N/A		360	526.5	492.89	33.61	526.5	492.89	33.61	315	2,100.00	25.07%	40.07%	CURRENT	78.35	15932	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	109000	98100			0	0	0	0	
28567	04-C-10097		1028	8	8-0016		1	46,349.14	67,500.00	0.95	45,416.38	05/09/2024	N/A		6.75	7	0	0	0	N/A		360	344.97	300.62	44.35	344.97	300.62	44.35	332.14	1,495.00	23.07%	45.29%	CURRENT	82.77	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10098		1028	8	8-0016		1	17,775.86	 	 	17,444.67	05/09/2024	N/A		6.75	7	0	0	0	N/A		360	136.03	127.35	8.68	136.03	127.35	8.68	332.14	1,495.00	9.10%	31.32%	CURRENT	21.23	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28568	04-C-10101		1182	2	2-0000		1	13,716.21	40,050.00	0.6	13,376.66	07/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	114.87	88.96	25.91	114.87	88.96	25.91	129.52	653.12	17.59%	37.42%	CURRENT	0	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	44500	40050			0	0	0	0	
 	04-C-10102		1182	2	2-0000		1	10,500.00	 	 	10,280.33	07/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	80.35	75.22	5.13	80.35	75.22	5.13	129.52	653.12	12.30%	32.13%	CURRENT	44.28	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	44500	40050			0	0	0	0	
28569	04-C-10103		2634	6	6-0011		1	42,074.27	112,500.00	0.63	41,343.40	10/10/2024	N/A		6.75	7	0	0	0	N/A		360	320.03	272.89	47.14	320.03	272.89	47.14	315.02	1,800.00	17.78%	35.28%	CURRENT	159.81	13270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-10104		2634	6	6-0011		1	28,700.00	 	 	28,246.15	10/10/2024	N/A		6.75	7	0	0	0	N/A		360	219.63	205.61	14.02	219.63	205.61	14.02	315.02	1,800.00	12.20%	29.70%	CURRENT	119.46	13270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28570	04-C-10105		1220	3	3-0016		1	34,474.34	88,200.00	0.84	34,363.15	07/05/2026	N/A		6.75	6.75	0	0	0	N/A		360	265.62	223.6	42.02	265.62	223.6	42.02	119.95	1,810.00	14.68%	21.30%	CURRENT	0	2876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
 	04-C-10106		1220	3	3-0016		1	39,300.00	 	 	39,877.15	07/05/2026	N/A		6.75	6.75	0	0	0	N/A		360	306.32	287	19.32	306.32	287	19.32	119.95	1,810.00	16.92%	23.55%	CURRENT	0	2876	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	98000	88200			0	0	0	0	
28571	04-C-10107		1175	8	8-0812		1	13,380.05	67,500.00	0.95	12,874.93	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	120.31	86.78	33.53	120.31	86.78	33.53	506.5	2,143.25	5.61%	29.25%	CURRENT	10.24	1149	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10108		1175	8	8-0812		1	50,744.95	 	 	49,355.88	26/07/2024	N/A		6.75	7	0	0	0	N/A		360	406.1	363.54	42.56	406.1	363.54	42.56	506.5	2,143.25	18.95%	42.58%	CURRENT	47.13	1149	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28572	04-C-10109		2483	8	8-0817		1	21,516.35	58,500.00	0.58	20,977.14	21/08/2024	N/A		6.75	7	0	0	0	N/A		360	171.12	139.55	31.57	171.12	139.55	31.57	0	886.08	19.31%	19.31%	CURRENT	93.71	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10110		2483	8	8-0817		1	12,375.00	 	 	12,094.44	21/08/2024	N/A		6.75	7	0	0	0	N/A		360	94.7	88.66	6.04	94.7	88.66	6.04	0	886.08	10.69%	10.69%	CURRENT	66.88	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28573	04-C-10111		1427	8	8-0811		1	11,194.02	58,500.00	0.95	10,771.98	02/10/2024	N/A		6.75	7	0	0	0	N/A		360	100.61	72.6	28.01	100.61	72.6	28.01	197.04	1,750.00	5.75%	17.01%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10112		1427	8	8-0811		1	44,380.98	 	 	43,140.55	02/10/2024	N/A		6.75	7	0	0	0	N/A		360	344.86	317.95	26.91	344.86	317.95	26.91	197.04	1,750.00	19.71%	30.97%	CURRENT	42.19	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28574	04-C-10113		1028	13	13-0016		2	8,758.36	63,000.00	0.95	8,619.17	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	86.07	56.81	29.26	86.07	56.81	29.26	347.28	1,775.00	4.85%	24.41%	CURRENT	39.46	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10114		1028	13	13-0016		2	51,091.00	 	 	50,321.65	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	419.92	366.02	53.9	419.92	366.02	53.9	347.28	1,775.00	23.66%	43.22%	1-30 DAYS	369.23	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28575	04-C-10115		2355	8	8-0815		1	54,977.85	126,000.00	0.88	54,033.19	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	415.42	356.59	58.83	415.42	356.59	58.83	338.62	2,850.00	14.58%	26.46%	31-60 DAYS	755.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-10116		2355	8	8-0815		1	56,500.00	 	 	55,636.49	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	436.61	404.77	31.84	436.61	404.77	31.84	338.62	2,850.00	15.32%	27.20%	31-60 DAYS	921.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
28576	04-C-10117		1540	8	8-0819		1	15,222.60	56,250.00	0.62	14,957.29	02/10/2024	N/A		6.75	7	0	0	0	N/A		360	128.23	98.73	29.5	128.23	98.73	29.5	177.36	927.68	13.82%	32.94%	CURRENT	90.07	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	04-C-10118		1540	8	8-0819		1	19,380.00	 	 	19,092.23	02/10/2024	N/A		6.75	7	0	0	0	N/A		360	149.76	138.84	10.92	149.76	138.84	10.92	177.36	927.68	16.14%	35.26%	CURRENT	126.16	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	62500	56250			0	0	0	0	
28577	04-C-10119		1014	8	8-0109		1	35,271.76	229,500.00	0.52	34,606.84	25/10/2024	N/A		6.75	7	0	0	0	N/A		360	291.64	228.77	62.87	304.9	228.77	76.13	131.62	2,875.00	10.14%	14.72%	CURRENT	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5301	100	0	0	0	0	0	1	255000	229500			0	0	0	0	
 	04-C-10120		1014	8	8-0109		1	84,000.00	 	 	82,833.68	25/10/2024	N/A		6.75	7	0	0	0	N/A		360	657.71	601.79	55.92	601.79	601.79	0	131.62	2,875.00	22.88%	27.45%	CURRENT	492.76	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3	3		5301	100	0	0	0	0	0	0	255000	229500			0	0	0	0	
28578	04-C-10121		1169	8	8-0819		1	7,402.07	81,000.00	0.89	6,882.20	10/09/2024	N/A		6.75	7	0	0	0	N/A		252	85.54	55.02	30.52	85.54	55.02	30.52	442.18	2,950.00	2.90%	17.89%	CURRENT	36.71	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10122		1027	7	7-0214		1	65,000.00	 	 	61,528.94	10/09/2024	N/A		6.75	7	0	0	0	N/A		252	581.19	523.07	58.12	581.19	523.07	58.12	442.18	2,950.00	19.70%	34.69%	CURRENT	174.31	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28579	04-C-10123		1139	13	13-0016		1	11,035.18	40,500.00	0.69	10,794.59	13/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	98.84	71.57	27.27	98.84	71.57	27.27	72.28	776.96	12.72%	22.02%	CURRENT	67.69	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-10124		1139	13	13-0016		1	17,040.00	 	 	16,687.44	13/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	134.16	122.08	12.08	134.16	122.08	12.08	72.28	776.96	17.27%	26.57%	CURRENT	115.19	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
28580	04-C-10125		1004	8	8-0826		1	16,306.62	112,500.00	0.48	16,036.67	06/12/2024	N/A		6.75	7	0	0	0	N/A		360	146.54	105.76	40.78	146.54	105.76	40.78	87.14	1,500.00	9.77%	15.58%	CURRENT	98.64	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-10126		1004	8	8-0826		1	38,000.00	 	 	37,449.33	06/12/2024	N/A		6.75	7	0	0	0	N/A		360	304.11	272.24	31.87	304.11	272.24	31.87	87.14	1,500.00	20.27%	26.08%	CURRENT	253.48	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	125000	112500			0	0	0	0	
28581	04-C-10127		1424	8	8-0817		1	12,040.44	49,500.00	0.95	11,815.32	27/09/2024	N/A		6.75	7	0	0	0	N/A		360	103.97	78.09	25.88	103.97	78.09	25.88	772.92	3,322.55	3.13%	26.39%	31-60 DAYS	266.98	10041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-10128		1424	8	8-0817		1	34,984.56	 	 	34,348.51	27/09/2024	N/A		6.75	7	0	0	0	N/A		360	266.97	250.63	16.34	266.97	250.63	16.34	772.92	3,322.55	8.04%	31.30%	31-60 DAYS	755.68	10041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28582	04-C-10129		1033	8	8-0812		1	21,381.79	106,650.00	0.95	19,866.74	11/10/2024	N/A		6.75	7	0	0	0	N/A		240	205.57	162.58	42.99	205.57	162.58	42.99	797.37	3,700.00	5.56%	27.11%	CURRENT	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	1	118500	106650			0	0	0	0	
 	04-C-10130		1033	8	8-0812		1	79,935.71	 	 	76,906.59	11/10/2024	N/A		6.75	7	0	0	0	N/A		240	718.11	656.23	61.88	718.11	656.23	61.88	797.37	3,700.00	19.41%	40.96%	1-30 DAYS	590.84	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	0	118500	106650			0	0	0	0	
28583	04-C-10131		1425	8	8-0819		1	17,632.05	56,250.00	0.63	17,299.27	06/09/2024	N/A		6.75	7	0	0	0	N/A		360	143.86	114.36	29.5	143.86	114.36	29.5	0	800	17.98%	17.98%	CURRENT	0	15799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	04-C-10132		1425	8	8-0819		1	17,750.00	 	 	17,491.69	06/09/2024	N/A		6.75	7	0	0	0	N/A		360	135.83	127.16	8.67	135.83	127.16	8.67	0	800	16.98%	16.98%	CURRENT	56.71	15799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	62500	56250			0	0	0	0	
28584	04-C-10133		1538	13	13-0000		1	46,621.10	132,750.00	0.9	45,302.16	21/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	374.65	302.38	72.27	374.65	302.38	72.27	1,621.40	5,292.06	7.08%	37.72%	CURRENT	121.93	516	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	147500	132750			0	0	0	0	
 	04-C-10134		1538	13	13-0000		1	73,378.90	 	 	71,106.91	21/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	593.01	525.7	67.31	593.01	525.7	67.31	1,621.40	5,292.06	11.21%	41.84%	CURRENT	137.82	516	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	147500	132750			0	0	0	0	
28585	04-C-10135		1149	4	4-0071		1	12,352.90	67,500.00	0.6	11,965.13	27/09/2024	N/A		6.75	7	0	0	0	N/A		360	108.32	80.12	28.2	108.32	80.12	28.2	111.95	950	11.40%	23.19%	CURRENT	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10136		1149	4	4-0071		1	28,400.00	 	 	27,760.20	27/09/2024	N/A		6.75	7	0	0	0	N/A		360	217.34	203.46	13.88	217.34	203.46	13.88	111.95	950	22.88%	34.66%	CURRENT	14.84	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28586	04-C-10137		1043	13	13-0012		1	11,034.89	54,000.00	0.95	10,901.91	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	97	71.57	25.43	97	71.57	25.43	373.63	1,500.00	6.47%	31.38%	31-60 DAYS	244.28	578	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-10138		1043	13	13-0012		1	40,260.00	 	 	39,693.31	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	305.5	288.43	17.07	305.5	288.43	17.07	373.63	1,500.00	20.37%	45.28%	31-60 DAYS	863.87	578	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
28587	04-C-10139		1021	8	8-0822		1	18,079.71	69,750.00	0.78	17,754.09	21/10/2024	N/A		6.75	7	0	0	0	N/A		360	156.9	117.26	39.64	156.9	117.26	39.64	821.77	2,631.64	5.96%	37.19%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5301	1000	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	04-C-10140		1021	8	8-0822		1	36,000.00	 	 	35,454.35	21/10/2024	N/A		6.75	7	0	0	0	N/A		360	295.88	257.91	37.97	295.88	257.91	37.97	821.77	2,631.64	11.24%	42.47%	CURRENT	62.52	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5301	1000	0	0	0	0	0	0	77500	69750			0	0	0	0	
28588	04-C-10141		1419	13	13-0079		1	11,413.87	78,300.00	0.34	11,222.31	24/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	107.1	74.03	33.07	107.1	74.03	33.07	0	648.96	16.50%	16.50%	1-30 DAYS	141.04	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	87000	78300			0	0	0	0	
 	04-C-10142		1419	13	13-0079		1	15,000.00	 	 	14,802.51	24/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	120.04	107.46	12.58	120.04	107.46	12.58	0	648.96	18.50%	18.50%	31-60 DAYS	187.19	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	87000	78300			0	0	0	0	
28589	04-C-10143		1208	6	6-0011		2	49,114.96	210,600.00	0.85	48,805.21	21/01/2026	N/A		6.75	6.75	0	0	0	N/A		360	434.34	318.56	115.78	434.34	318.56	115.78	576.8	4,890.00	8.88%	20.68%	CURRENT	243.03	12523	DD	357	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	234000	210600			0	0	0	0	
 	04-C-10144		1208	6	6-0011		2	130,000.00	 	 	129,189.86	21/01/2026	N/A		6.75	6.75	0	0	0	N/A		360	1,007.68	949.37	58.31	1007.68	949.37	58.31	576.8	4,890.00	20.61%	32.40%	CURRENT	427.09	12523	DD	357	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	234000	210600			0	0	0	0	
28590	04-C-10145		1279	8	8-0817		1	23,522.27	58,500.00	0.95	22,950.34	20/11/2024	N/A		6.75	7	0	0	0	N/A		360	184.58	152.56	32.02	184.58	152.56	32.02	509.84	2,250.00	8.20%	30.86%	31-60 DAYS	418.12	3102	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10146		1279	8	8-0817		1	32,052.73	 	 	31,333.82	20/11/2024	N/A		6.75	7	0	0	0	N/A		360	244.6	229.63	14.97	244.6	229.63	14.97	509.84	2,250.00	10.87%	33.53%	CURRENT	94.29	3102	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28591	04-C-10147		1129	13	13-0072		1	15,721.79	67,500.00	0.68	15,399.59	06/12/2024	N/A		6.75	7	0	0	0	N/A		360	137.41	101.97	35.44	137.41	101.97	35.44	0	1,256.00	10.94%	10.94%	CURRENT	46.02	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10148		1129	13	13-0072		1	29,875.00	 	 	29,345.44	06/12/2024	N/A		6.75	7	0	0	0	N/A		360	239.09	214.03	25.06	239.09	214.03	25.06	0	1,256.00	19.04%	19.04%	CURRENT	95.48	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28592	04-C-10149		2622	8	8-0817		1	8,723.25	67,500.00	0.35	8,442.37	07/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	86.29	56.58	29.71	86.29	56.58	29.71	74.71	600	14.38%	26.83%	CURRENT	0	14192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10150		2622	8	8-0817		1	14,900.00	 	 	14,528.45	07/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	119.25	106.75	12.5	119.25	106.75	12.5	74.71	600	19.88%	32.33%	CURRENT	16.5	14192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28593	04-C-10151		1228	8	8-0817		1	23,067.40	63,000.00	0.92	22,668.30	05/12/2024	N/A		6.75	7	0	0	0	N/A		360	180.71	149.61	31.1	180.71	149.61	31.1	100	1,281.28	14.10%	21.91%	CURRENT	0	897	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10152		1228	8	8-0817		1	35,000.00	 	 	34,487.97	05/12/2024	N/A		6.75	7	0	0	0	N/A		360	265.21	250.74	14.47	265.21	250.74	14.47	100	1,281.28	20.70%	28.50%	CURRENT	0	897	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28594	04-C-10153		1152	3	3-0013		1	43,232.76	85,500.00	0.95	42,149.32	17/01/2025	N/A		6.75	6.75	0	0	0	N/A		312	362.58	294.33	68.25	362.58	294.33	68.25	353.8	2,800.00	12.95%	25.59%	CURRENT	0	2232	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10154		1152	3	3-0013		1	37,992.24	 	 	37,217.53	17/01/2025	N/A		6.75	6.75	0	0	0	N/A		312	324.19	283.39	40.8	324.19	283.39	40.8	353.8	2,800.00	11.58%	24.21%	CURRENT	145.21	2232	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28595	04-C-10155		1167	13	13-0011		1	8,413.89	76,500.00	0.45	8,282.01	25/11/2024	N/A		6.75	7	0	0	0	N/A		360	81.86	54.57	27.29	81.86	54.57	27.29	149.97	800	10.23%	28.98%	1-30 DAYS	81.56	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10156		1167	13	13-0011		1	25,890.00	 	 	25,554.12	25/11/2024	N/A		6.75	7	0	0	0	N/A		360	198.13	185.48	12.65	198.13	185.48	12.65	149.97	800	24.77%	43.51%	CURRENT	147.08	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28596	04-C-10157		1358	8	8-0819		2	16,728.06	81,000.00	0.49	16,363.66	12/12/2024	N/A		6.75	7	0	0	0	N/A		360	154.28	108.5	45.78	154.28	108.5	45.78	148.88	992.48	15.54%	30.55%	CURRENT	58.17	8061	DD	8061	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10158		1358	8	8-0819		2	22,818.11	 	 	22,374.91	12/12/2024	N/A		6.75	7	0	0	0	N/A		360	192.47	163.47	29	192.47	163.47	29	148.88	992.48	19.39%	34.39%	CURRENT	59.86	8061	DD	8061	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28597	04-C-10159		2642	8	8-0000		1	25,253.90	87,300.00	0.65	24,614.87	08/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	200.24	163.8	36.44	200.24	163.8	36.44	339.07	1,425.00	14.05%	37.85%	CURRENT	62.8	1107	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	97000	87300			0	0	0	0	
 	04-C-10160		2642	8	8-0000		1	31,700.00	 	 	30,982.06	08/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	242.59	227.1	15.49	242.59	227.1	15.49	339.07	1,425.00	17.02%	40.82%	CURRENT	44.25	1107	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	97000	87300			0	0	0	0	
28598	04-C-10161		1036	3	3-0110		1	9,573.09	67,500.00	0.72	9,258.50	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	92.67	62.09	30.58	92.67	62.09	30.58	365.42	2,078.40	4.46%	22.04%	CURRENT	6.46	1406	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10162		1036	3	3-0110		1	38,800.00	 	 	38,068.03	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	318.9	277.97	40.93	318.9	277.97	40.93	365.42	2,078.40	15.34%	32.93%	CURRENT	157.6	1406	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28599	04-C-10163		1034	8	8-0819		1	8,077.22	45,000.00	0.54	7,905.13	11/10/2024	N/A		6.75	7	0	0	0	N/A		360	79.15	52.39	26.76	79.15	52.39	26.76	121.73	750	10.55%	26.78%	CURRENT	18.82	5338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-10164		1034	8	8-0819		1	16,000.00	 	 	15,777.79	11/10/2024	N/A		6.75	7	0	0	0	N/A		360	128.05	114.63	13.42	128.05	114.63	13.42	121.73	750	17.07%	33.30%	CURRENT	81.92	5338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
28600	04-C-10165		1513	8	8-0817		1	14,047.72	72,000.00	0.59	13,758.03	05/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	120.61	91.11	29.5	120.61	91.11	29.5	0	974.96	12.37%	12.37%	CURRENT	0	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10166		1513	8	8-0817		1	28,600.00	 	 	28,061.40	05/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	218.87	204.89	13.98	218.87	204.89	13.98	0	974.96	22.45%	22.45%	CURRENT	0	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28601	04-C-10169		1033	8	8-0813		1	14,851.49	85,500.00	0.4	14,642.09	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	140.76	96.33	44.43	140.76	96.33	44.43	125.01	800	17.60%	33.22%	CURRENT	49.65	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10170		1033	8	8-0813		1	19,000.00	 	 	18,786.86	30/12/2024	N/A		6.75	7	0	0	0	N/A		360	136.12	136.12	0	136.12	136.12	0	125.01	800	17.02%	32.64%	CURRENT	41.06	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28602	04-C-10171		1016	8	8-0816		1	13,641.78	99,000.00	0.48	13,419.22	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	121	88.48	32.52	121	88.48	32.52	663.92	1,913.90	6.32%	41.01%	CURRENT	55.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-10172		1016	8	8-0816		1	33,950.00	 	 	33,509.66	19/11/2024	N/A		6.75	7	0	0	0	N/A		360	261.75	243.22	18.53	261.75	243.22	18.53	663.92	1,913.90	13.68%	48.37%	CURRENT	213.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28603	04-C-10173		2622	8	8-0821		3	9,439.16	65,250.00	0.81	9,248.56	07/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	92.07	61.22	30.85	92.07	61.22	30.85	176.47	1,400.40	6.57%	19.18%	CURRENT	8.2	615	DD	14483	N/A	8052	DD	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-10174		2622	8	8-0821		3	43,200.00	 	 	42,575.87	07/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	358.36	309.49	48.87	358.36	309.49	48.87	176.47	1,400.40	25.59%	38.19%	CURRENT	213.12	615	DD	14483	N/A	8052	DD	N/A	SFH	CR	3	3	3		5305	1000	0	0	0	0	0	0	72500	65250			0	0	0	0	
28604	04-C-10175		2648	2	2-0014		1	14,983.78	88,200.00	0.85	14,958.37	08/06/2026	N/A		6.75	6.75	0	0	0	N/A		360	130.37	97.18	33.19	130.37	97.18	33.19	329.89	1,725.00	7.56%	26.68%	CURRENT	108.33	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
 	04-C-10176		2648	2	2-0014		1	60,310.00	 	 	60,209.91	08/06/2026	N/A		6.75	6.75	0	0	0	N/A		360	473.36	440.43	32.93	473.36	440.43	32.93	329.89	1,725.00	27.44%	46.57%	CURRENT	370.99	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			100	100	0	0	0	0	0	0	98000	88200			0	0	0	0	
28605	04-C-10177		2208	8	8-0812		1	11,611.35	99,450.00	0.79	11,151.82	20/11/2024	N/A		6.75	7	0	0	0	N/A		276	117.44	82.95	34.49	117.44	82.95	34.49	0	2,500.00	4.70%	4.70%	CURRENT	16.65	15052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	110500	99450			0	0	0	0	
 	04-C-10178		2208	8	8-0812		1	67,000.00	 	 	64,740.53	20/11/2024	N/A		6.75	7	0	0	0	N/A		276	570.94	520.82	50.12	570.94	520.82	50.12	0	2,500.00	22.84%	22.84%	CURRENT	80.94	15052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	110500	99450			0	0	0	0	
28606	04-C-10179		1160	8	8-0812		1	44,060.95	85,500.00	0.7	43,042.53	20/11/2024	N/A		6.75	7	0	0	0	N/A		360	318.86	285.78	33.08	318.86	285.78	33.08	221.39	1,250.00	25.51%	43.22%	31-60 DAYS	823.85	13675	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10180		1160	8	8-0812		1	16,000.00	 	 	15,672.52	20/11/2024	N/A		6.75	7	0	0	0	N/A		360	114.63	114.63	0	114.63	114.63	0	221.39	1,250.00	9.17%	26.88%	31-60 DAYS	200.63	13675	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28607	04-C-10181		2300	13	13-0012		1	12,059.02	108,000.00	0.94	11,903.43	30/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	138.94	78.21	60.73	138.94	78.21	60.73	415.8	2,235.43	6.22%	24.82%	CURRENT	72.84	12805	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-10182		2300	13	13-0012		1	89,000.00	 	 	88,201.64	30/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	637.61	637.61	0	637.61	637.61	0	415.8	2,235.43	28.52%	47.12%	31-60 DAYS	1351.46	12805	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
28608	04-C-10183		1120	8	8-0820		1	11,418.78	68,272.50	0.57	11,220.45	13/12/2024	N/A		6.75	7	0	0	0	N/A		360	101.9	74.06	27.84	101.9	74.06	27.84	0	900	11.32%	11.32%	1-30 DAYS	119.75	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	75000	68272.5			0	0	0	0	
 	04-C-10184		1120	8	8-0820		1	27,500.00	 	 	27,064.53	13/12/2024	N/A		6.75	7	0	0	0	N/A		360	210.44	197.01	13.43	210.44	197.01	13.43	0	900	23.38%	23.38%	1-30 DAYS	285.08	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	75000	68272.5			0	0	0	0	
28609	04-C-10185		1152	3	3-0013		2	34,076.31	103,500.00	0.85	33,430.58	25/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	284.28	221.02	63.26	284.28	221.02	63.26	368.22	2,687.84	10.58%	24.28%	CURRENT	163.59	3263	DD	12995	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-10186		1152	3	3-0013		2	54,000.00	 	 	53,054.50	25/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	445.03	386.86	58.17	445.03	386.86	58.17	368.22	2,687.84	16.56%	30.26%	CURRENT	285.96	3263	DD	12995	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28610	04-C-10189		1093	13	13-0078		1	16,970.62	72,000.00	0.48	16,701.14	05/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	140.95	110.07	30.88	140.95	110.07	30.88	488.6	1,442.60	9.77%	43.64%	CURRENT	90.11	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10190		1093	13	13-0078		1	17,500.00	 	 	17,271.61	05/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	133.93	125.37	8.56	133.93	125.37	8.56	488.6	1,442.60	9.28%	43.15%	CURRENT	103.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28611	04-C-10191		1516	9	9-0107		1	26,204.36	41,400.00	0.95	25,843.65	17/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	201.96	169.96	32	201.96	169.96	32	348.58	1,204.00	16.77%	45.73%	CURRENT	39.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	46000	41400			0	0	0	0	
 	04-C-10192		1516	9	9-0107		1	13,125.64	 	 	12,953.88	17/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	100.44	94.03	6.41	100.44	94.03	6.41	348.58	1,204.00	8.34%	37.29%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	46000	41400			0	0	0	0	
28612	04-C-10195		1033	8	8-0826		1	75,300.00	117,450.00	0.71	74,298.95	11/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	564.99	488.39	76.6	564.99	488.39	76.6	20	1,971.19	28.66%	29.68%	CURRENT	0	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	130500	117450			0	0	0	0	
 	04-C-10196		1033	8	8-0826		1	8,000.00	 	 	7,912.72	11/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	62.63	57.31	5.32	62.63	57.31	5.32	20	1,971.19	3.18%	4.19%	CURRENT	0	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	130500	117450			0	0	0	0	
28613	04-C-10197		1330	8	8-0000		1	37,729.54	157,500.00	0.85	37,327.55	28/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	296.51	244.71	51.8	296.51	244.71	51.8	1,905.82	5,552.96	5.34%	39.66%	CURRENT	101.44	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	1000	0	0	0	0	0	1	175000	157500			0	0	0	0	
 	04-C-10198		1330	8	8-0000		1	96,800.00	 	 	95,950.58	28/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	746.35	693.49	52.86	746.35	693.49	52.86	1,905.82	5,552.96	13.44%	47.76%	CURRENT	61.92	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	1000	0	0	0	0	0	0	175000	157500			0	0	0	0	
28614	04-C-10201		1129	13	13-0072		1	25,374.97	171,000.00	0.72	24,966.41	13/12/2024	N/A		6.75	7	0	0	0	N/A		360	219.12	164.58	54.54	219.12	164.58	54.54	981.13	4,553.20	4.81%	26.36%	CURRENT	0	16089	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	190000	171000			0	0	0	0	
 	04-C-10202		1129	13	13-0072		1	97,575.00	 	 	96,374.04	13/12/2024	N/A		6.75	7	0	0	0	N/A		360	780.88	699.04	81.84	780.88	699.04	81.84	981.13	4,553.20	17.15%	38.70%	CURRENT	337.6	16089	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	190000	171000			0	0	0	0	
28615	04-C-10203		1129	13	13-0072		1	17,389.27	85,500.00	0.4	16,940.80	28/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	145.92	112.79	33.13	145.92	112.79	33.13	0	761.14	19.17%	19.17%	CURRENT	35.67	8672	DD	14483	DD	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10204		1129	13	13-0072		1	16,500.00	 	 	16,157.20	28/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	118.21	118.21	0	118.21	118.21	0	0	761.14	15.53%	15.53%	CURRENT	14.85	8672	DD	14483	DD	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28616	04-C-10205		1419	13	13-0079		1	22,298.71	58,500.00	0.95	21,958.48	06/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	177.61	144.63	32.98	177.61	144.63	32.98	379.18	2,106.20	8.43%	26.44%	CURRENT	41.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10206		1419	13	13-0079		1	33,200.00	 	 	32,826.63	06/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	255.97	237.85	18.12	255.97	237.85	18.12	379.18	2,106.20	12.15%	30.16%	1-30 DAYS	340.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28617	04-C-10207		1069	8	8-0819		1	14,001.89	97,650.00	0.95	13,662.25	27/11/2024	N/A		6.75	7	0	0	0	N/A		360	123.03	90.82	32.21	123.03	90.82	32.21	512.3	2,500.00	4.92%	25.41%	1-30 DAYS	106.53	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	108500	97650			0	0	0	0	
 	04-C-10208		1069	8	8-0819		1	78,765.61	 	 	77,319.23	27/11/2024	N/A		6.75	7	0	0	0	N/A		360	602.76	564.29	38.47	602.76	564.29	38.47	512.3	2,500.00	24.11%	44.60%	1-30 DAYS	584.4	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	108500	97650			0	0	0	0	
28618	04-C-10211		1571	8	8-0812		1	24,386.97	65,250.00	0.95	23,826.63	07/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	191.84	158.17	33.67	191.84	158.17	33.67	304.13	2,060.00	9.31%	24.08%	CURRENT	28.63	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	04-C-10212		1571	8	8-0812		1	37,600.53	 	 	36,899.70	07/01/2025	N/A		6.75	6.75	0	0	0	N/A		360	287.73	269.37	18.36	287.73	269.37	18.36	304.13	2,060.00	13.97%	28.73%	CURRENT	40.13	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	72500	65250			0	0	0	0	
28619	04-C-10213		1358	8	8-0819		1	20,586.47	81,000.00	0.77	20,168.66	28/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	174.4	133.52	40.88	174.4	133.52	40.88	238.46	1,700.19	10.26%	24.28%	CURRENT	2.3	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10214		1358	8	8-0819		1	41,930.00	 	 	41,303.33	28/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	335.55	300.39	35.16	335.55	300.39	35.16	238.46	1,700.19	19.74%	33.76%	CURRENT	265.39	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	90000	81000			0	0	0	0	
28620	04-C-10215		1093	13	13-0078		2	14,304.51	76,500.00	0.82	14,152.09	20/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	125.17	92.78	32.39	125.17	92.78	32.39	199.15	1,448.20	8.64%	22.39%	CURRENT	11.65	1293	VOL	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10216		1093	13	13-0078		2	48,775.00	 	 	48,347.01	20/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	381.1	349.43	31.67	381.1	349.43	31.67	199.15	1,448.20	26.32%	40.07%	CURRENT	31.2	1293	VOL	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28621	04-C-10217		1129	13	13-0072		1	21,169.96	72,000.00	0.6	20,867.22	06/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	170.18	137.31	32.87	170.18	137.31	32.87	0	975	17.45%	17.45%	1-30 DAYS	272.98	12983	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10218		1129	13	13-0072		1	22,000.00	 	 	21,741.07	06/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	168.37	157.61	10.76	168.37	157.61	10.76	0	975	17.27%	17.27%	1-30 DAYS	308.95	12983	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28622	04-C-10219		1028	8	8-0016		1	13,596.30	40,500.00	0.95	13,345.05	28/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	113.51	88.19	25.32	113.51	88.19	25.32	374.97	1,600.00	7.09%	30.53%	CURRENT	80.41	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	04-C-10220		1028	8	8-0016		1	24,800.00	 	 	24,350.00	28/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	188.72	177.67	11.05	188.72	177.67	11.05	374.97	1,600.00	11.80%	35.23%	CURRENT	162.52	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
28623	04-C-10221		1033	8	8-0826		1	18,780.05	64,800.00	0.95	18,295.72	09/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	156.22	121.81	34.41	156.22	121.81	34.41	291.32	1,426.00	10.96%	31.38%	CURRENT	0	875	DD	14483	N/A	14483	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-10222		1033	8	8-0826		1	42,779.95	 	 	42,289.65	09/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	305.12	277.47	27.65	305.12	277.47	27.65	291.32	1,426.00	21.40%	41.83%	CURRENT	77.18	875	DD	14483	N/A	14483	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	72000	64800			0	0	0	0	
28624	04-C-10223		1485	13	13-0016		1	13,736.13	72,000.00	0.66	13,736.13	30/07/2026	N/A		6.75	6.75	0	0	0	N/A		360	115.71	89.09	26.62	115.71	89.09	26.62	463.66	1,525.00	7.59%	37.99%	CURRENT	155.27	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10224		1485	13	13-0016		1	34,000.00	 	 	34,000.00	30/07/2026	N/A		6.75	6.75	0	0	0	N/A		360	256.51	248.3	8.21	256.51	248.3	8.21	463.66	1,525.00	16.82%	47.22%	CURRENT	296.6	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			100	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28625	04-C-10225		1017	13	13-0012		2	10,326.31	99,000.00	0.74	10,188.96	13/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	104.86	66.98	37.88	104.86	66.98	37.88	457.3	2,037.60	5.15%	27.59%	CURRENT	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			5306	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-10226		1017	13	13-0012		2	63,000.00	 	 	62,206.15	13/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	540.64	451.34	89.3	540.64	451.34	89.3	457.3	2,037.60	26.53%	48.98%	CURRENT	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			5306	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28626	04-C-10227		1200	8	8-0813		1	15,399.09	48,600.00	0.88	15,153.09	20/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	138.59	99.88	38.71	138.59	99.88	38.71	0	1,000.00	13.86%	13.86%	CURRENT	0	16147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	41	3			5305	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	04-C-10228		1200	8	8-0813		1	27,300.00	 	 	26,861.19	20/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	195.58	195.58	0	195.58	195.58	0	0	1,000.00	19.56%	19.56%	CURRENT	0	16147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	41	3			5305	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
28627	04-C-10231		1081	13	13-0011		1	10,540.26	85,500.00	0.68	10,222.06	12/02/2025	N/A		6.75	6.75	0	0	0	N/A		348	102.29	69.1	33.19	102.29	69.1	33.19	52.17	1,622.50	6.30%	9.52%	CURRENT	113.27	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10232		1081	13	13-0011		1	48,000.00	 	 	46,999.86	12/02/2025	N/A		6.75	6.75	0	0	0	N/A		348	387.38	346.92	40.46	387.38	346.92	40.46	52.17	1,622.50	23.88%	27.09%	CURRENT	473.64	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28628	04-C-10233		2662	8	8-0059		1	28,392.75	135,000.00	0.7	27,282.82	07/05/2025	N/A		6.75	6.75	0	0	0	N/A		240	282.77	215.89	66.88	332.73	215.89	116.84	0	3,519.34	8.03%	8.03%	CURRENT	179.84	10913	DD	8989	DD	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-10234		2662	8	8-0059		1	66,000.00	 	 	63,518.36	07/05/2025	N/A		6.75	6.75	0	0	0	N/A		240	627.16	541.83	85.33	568.58	541.83	26.75	0	3,519.34	17.82%	17.82%	CURRENT	161.64	10913	DD	8989	DD	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	0	150000	135000			0	0	0	0	
28629	04-C-10235		1036	3	3-0045		2	11,663.50	67,500.00	0.78	11,473.75	20/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	103.54	75.65	27.89	103.54	75.65	27.89	234.11	1,200.00	8.63%	28.14%	CURRENT	80.9	15378	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10236		1036	3	3-0045		2	41,150.00	 	 	40,506.93	20/02/2025	N/A		6.75	6.75	0	0	0	N/A		360	314.89	294.8	20.09	314.89	294.8	20.09	234.11	1,200.00	26.24%	45.75%	CURRENT	114.66	15378	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28630	04-C-10237		1034	8	8-0819		1	9,063.01	54,000.00	0.95	8,727.08	21/02/2025	N/A		6.75	6.75	0	0	0	N/A		240	94.2	68.91	25.29	94.2	68.91	25.29	10	1,969.12	4.78%	5.29%	CURRENT	55.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10238		1034	8	8-0819		1	42,236.99	 	 	40,663.31	21/02/2025	N/A		6.75	6.75	0	0	0	N/A		240	369.8	346.74	23.06	369.8	346.74	23.06	10	1,969.12	18.78%	19.29%	CURRENT	218.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5305	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28631	04-C-10239		2663	8	8-0815		2	32,202.41	76,500.00	0.91	31,493.87	25/02/2025	N/A		6.75	6.75	0	0	0	N/A		348	249.81	211.11	38.7	249.81	211.11	38.7	369.98	1,800.00	13.88%	34.43%	CURRENT	0	14794	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10240		2663	8	8-0815		2	37,550.00	 	 	36,811.55	25/02/2025	N/A		6.75	6.75	0	0	0	N/A		348	289.88	271.39	18.49	289.88	271.39	18.49	369.98	1,800.00	16.10%	36.66%	CURRENT	109.23	14794	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28632	04-C-10243		2622	8	8-0821		2	36,652.55	63,000.00	0.69	36,164.12	16/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	289.84	237.73	52.11	289.84	237.73	52.11	170.92	985.87	29.40%	46.74%	CURRENT	182.45	16158	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10244		2622	8	8-0821		2	6,890.00	 	 	6,806.52	16/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	55.14	49.36	5.78	55.14	49.36	5.78	170.92	985.87	5.59%	22.93%	CURRENT	39.51	16158	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28633	04-C-10245		2439	8	8-0812		1	58,809.62	90,000.00	0.73	57,832.29	27/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	425.27	381.44	43.83	425.27	381.44	43.83	388.36	1,600.00	26.58%	50.85%	CURRENT	252.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10246		2439	8	8-0812		1	7,300.00	 	 	7,186.90	27/03/2025	N/A		6.75	6.75	0	0	0	N/A		360	54.77	52.3	2.47	54.77	52.3	2.47	388.36	1,600.00	3.42%	27.70%	CURRENT	27.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28634	04-C-10249		1540	8	8-0819		1	16,773.71	63,000.00	0.95	16,526.35	04/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	139.87	108.79	31.08	139.87	108.79	31.08	105	1,665.26	8.40%	14.70%	CURRENT	61.75	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10250		1540	8	8-0819		1	43,076.29	 	 	42,481.20	04/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	332.87	308.6	24.27	332.87	308.6	24.27	105	1,665.26	19.99%	26.29%	CURRENT	209.9	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28635	04-C-10251		1282	8	8-0816		1	35,946.37	157,500.00	0.9	35,329.47	11/08/2025	N/A		6.75	6.75	0	0	0	N/A		300	351.48	248.36	103.12	351.48	248.36	103.12	724.58	4,750.00	7.40%	22.65%	CURRENT	0	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5307	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
 	04-C-10252		1282	8	8-0816		1	105,803.63	 	 	104,250.93	11/08/2025	N/A		6.75	6.75	0	0	0	N/A		300	799.17	799.17	0	799.17	799.17	0	724.58	4,750.00	16.82%	32.08%	CURRENT	0	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5307	100	0	0	0	0	0	0	175000	157500			0	0	0	0	
28636	04-C-10253		2666	8	8-0000		1	36,961.65	148,500.00	0.42	36,162.15	21/05/2025	N/A		6.75	6.75	0	0	0	N/A		288	315.9	259.5	56.4	315.9	259.5	56.4	530.99	2,050.00	15.41%	41.31%	CURRENT	173.99	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	165000	148500			0	0	0	0	
 	04-C-10254		2666	8	8-0000		1	25,000.00	 	 	24,533.75	21/05/2025	N/A		6.75	6.75	0	0	0	N/A		288	208.87	191.44	17.43	208.87	191.44	17.43	530.99	2,050.00	10.19%	36.09%	CURRENT	97.53	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	165000	148500			0	0	0	0	
28637	04-C-10255		1071	8	8-0103		1	24,214.81	157,500.00	0.71	23,892.81	03/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	200.53	157.06	43.47	200.53	157.06	43.47	779.7	3,103.85	6.46%	31.58%	CURRENT	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	175000	157500			0	0	0	0	
 	04-C-10256		1071	8	8-0103		1	87,000.00	 	 	86,050.27	03/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	665.78	623.28	42.5	665.78	623.28	42.5	779.7	3,103.85	21.45%	46.57%	CURRENT	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	175000	157500			0	0	0	0	
28638	04-C-10259		1540	8	8-0819		1	20,937.58	67,500.00	0.89	20,751.87	14/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	166.76	135.8	30.96	166.76	135.8	30.96	175.57	1,542.00	10.81%	22.20%	CURRENT	0	2355	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10260		1540	8	8-0819		1	38,990.00	 	 	38,704.89	14/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	295.87	279.33	16.54	295.87	279.33	16.54	175.57	1,542.00	19.19%	30.57%	CURRENT	0	2355	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28639	04-C-10261		1006	8	8-0812		1	12,964.76	47,250.00	0.95	12,777.11	16/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	113.41	84.09	29.32	113.41	84.09	29.32	185.2	1,430.00	7.93%	20.88%	CURRENT	98.71	3423	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	69000	62100			0	0	0	0	
 	04-C-10262		1006	8	8-0812		1	31,922.74	 	 	31,495.65	16/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	251.34	228.7	22.64	251.34	228.7	22.64	185.2	1,430.00	17.58%	30.53%	CURRENT	85.41	3423	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	69000	62100			0	0	0	0	
28640	04-C-10263		1040	3	3-0110		1	22,885.58	85,500.00	0.38	22,772.05	06/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	195.85	148.44	47.41	195.85	148.44	47.41	183.72	921.44	21.25%	41.19%	CURRENT	0	14873	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10264		1040	3	3-0110		1	9,675.00	 	 	9,628.31	06/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	80.9	70.65	10.25	80.9	70.65	10.25	183.72	921.44	8.78%	28.72%	CURRENT	0	14873	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28641	04-C-10265		1400	9	9-0101		1	18,594.44	64,800.00	0.94	18,323.80	21/07/2025	N/A		6.75	6.75	0	0	0	N/A		324	176.83	124.88	51.95	176.83	124.88	51.95	361.54	1,777.10	9.95%	30.29%	CURRENT	103.47	12	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-10266		1400	9	9-0101		1	42,200.00	 	 	41,683.26	21/07/2025	N/A		6.75	6.75	0	0	0	N/A		324	383.66	311.2	72.46	383.66	311.2	72.46	361.54	1,777.10	21.59%	41.93%	CURRENT	193.87	12	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	0	72000	64800			0	0	0	0	
28642	04-C-10269		1118	8	8-0821		1	8,722.67	85,500.00	0.68	8,590.76	17/04/2025	N/A		6.75	6.75	0	0	0	N/A		336	89.59	57.85	31.74	89.59	57.85	31.74	214.1	1,800.40	4.98%	16.87%	CURRENT	48.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10270		1118	8	8-0821		1	49,000.00	 	 	48,462.53	17/04/2025	N/A		6.75	6.75	0	0	0	N/A		336	399.09	357.57	41.52	399.09	357.57	41.52	214.1	1,800.40	22.17%	34.06%	CURRENT	297.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28643	04-C-10271		2683	8	8-0816		2	35,717.10	76,500.00	0.72	35,463.88	10/12/2025	N/A		6.75	6.75	0	0	0	N/A		360	287.23	231.66	55.57	287.23	231.66	55.57	271.24	1,468.56	19.56%	38.03%	CURRENT	219.69	85	DD	8885	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10272		2683	8	8-0816		2	19,000.00	 	 	18,888.84	10/12/2025	N/A		6.75	6.75	0	0	0	N/A		360	153.12	136.12	17	153.12	136.12	17	271.24	1,468.56	10.43%	28.90%	CURRENT	110.44	85	DD	8885	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28644	04-C-10273		1093	8	8-0078		1	19,827.61	76,500.00	0.95	19,564.23	21/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	159.63	128.6	31.03	159.63	128.6	31.03	354.59	2,035.90	7.84%	25.26%	CURRENT	78.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10274		1093	8	8-0078		1	52,847.39	 	 	52,271.08	21/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	400.81	378.61	22.2	400.81	378.61	22.2	354.59	2,035.90	19.69%	37.10%	CURRENT	165.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28645	04-C-10275		1075	8	8-0012		2	21,917.06	92,250.00	0.95	21,314.59	05/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	188.19	142.15	46.04	188.19	142.15	46.04	298.41	2,500.00	7.53%	19.46%	CURRENT	0	15895	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5306	1000	0	0	0	0	0	1	102500	92250			0	0	0	0	
 	04-C-10276		1075	8	8-0012		2	65,720.44	 	 	64,621.70	05/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	540.14	470.83	69.31	540.14	470.83	69.31	298.41	2,500.00	21.61%	33.54%	CURRENT	124.55	15895	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5306	1000	0	0	0	0	0	0	102500	92250			0	0	0	0	
28646	04-C-10279		1179	8	8-0812		1	28,323.00	76,500.00	0.84	28,072.01	14/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	222.58	183.7	38.88	222.58	183.7	38.88	0	1,469.20	15.15%	15.15%	CURRENT	149.88	3712	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10280		1179	8	8-0812		1	35,900.00	 	 	35,637.84	14/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	277.42	257.19	20.23	277.42	257.19	20.23	0	1,469.20	18.88%	18.88%	CURRENT	171.53	3712	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28647	04-C-10281		1540	8	8-0819		1	21,633.27	78,750.00	0.54	21,187.84	05/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	174.13	140.31	33.82	174.13	140.31	33.82	0	950	18.33%	18.33%	CURRENT	0	16838	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	04-C-10282		1540	8	8-0819		1	20,600.00	 	 	20,375.15	05/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	157.64	147.58	10.06	157.64	147.58	10.06	0	950	16.59%	16.59%	CURRENT	0	16838	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	87500	78750			0	0	0	0	
28648	04-C-10283		1555	8	8-0817		1	30,975.26	69,750.00	0.54	30,506.69	22/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	231.35	200.9	30.45	231.35	200.9	30.45	159.92	800	28.92%	48.91%	CURRENT	0	16268	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5306	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	04-C-10284		1555	8	8-0817		1	6,700.00	 	 	6,626.93	22/05/2025	N/A		6.75	6.75	0	0	0	N/A		360	48	48	0	48	48	0	159.92	800	6.00%	25.99%	CURRENT	14.08	16268	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5306	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
28649	04-C-10285		2483	8	8-0817		1	22,833.77	49,500.00	0.68	22,667.62	27/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	177.64	148.1	29.54	177.64	148.1	29.54	109.69	742.56	23.92%	38.69%	1-30 DAYS	183.15	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-10286		2483	8	8-0817		1	10,800.00	 	 	10,727.80	27/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	81.84	77.37	4.47	81.84	77.37	4.47	109.69	742.56	11.02%	25.79%	CURRENT	19.03	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28650	04-C-10287		1034	8	8-0819		1	11,653.11	67,500.00	0.47	11,421.39	22/05/2025	N/A		6.75	6.75	0	0	0	N/A		300	113.56	80.51	33.05	113.56	80.51	33.05	192.08	960.82	11.82%	31.81%	CURRENT	60.47	9812	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5306	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10288		1034	8	8-0819		1	20,240.00	 	 	19,895.64	22/05/2025	N/A		6.75	6.75	0	0	0	N/A		300	174.73	152.88	21.85	174.73	152.88	21.85	192.08	960.82	18.19%	38.18%	CURRENT	77.79	9812	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5306	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28651	04-C-10289		1570	8	8-0072		1	54,221.25	90,000.00	0.82	53,599.31	27/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	421.07	351.68	69.39	421.07	351.68	69.39	329.12	1,650.00	25.52%	45.47%	CURRENT	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10290		1570	8	8-0072		1	19,548.00	 	 	19,376.52	27/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	156.42	140.04	16.38	156.42	140.04	16.38	329.12	1,650.00	9.48%	29.43%	CURRENT	42.42	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28652	04-C-10291		1157	4	4-0610		1	18,291.63	121,500.00	0.35	18,002.79	29/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	155.47	118.64	36.83	155.47	118.64	36.83	135.74	1,150.00	13.52%	25.32%	CURRENT	0	5085	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-10292		1157	4	4-0610		1	24,750.00	 	 	24,390.13	29/04/2025	N/A		6.75	6.75	0	0	0	N/A		360	189.41	177.31	12.1	189.41	177.31	12.1	135.74	1,150.00	16.47%	28.27%	CURRENT	16.59	5085	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	135000	121500			0	0	0	0	
28653	04-C-10293		1034	8	8-0819		2	5,804.59	58,500.00	0.42	5,553.47	01/08/2025	N/A		6.75	6.75	0	0	0	N/A		180	81.84	51.37	30.47	81.84	51.37	30.47	0	902.67	9.07%	9.07%	CURRENT	0	13655	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10294		1034	8	8-0819		2	18,820.00	 	 	18,070.77	01/08/2025	N/A		6.75	6.75	0	0	0	N/A		180	203.61	177.15	26.46	203.61	177.15	26.46	0	902.67	22.56%	22.56%	CURRENT	0	13655	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
28654	04-C-10295		2622	8	8-0817		1	8,429.72	42,300.00	0.79	8,324.52	19/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	81.43	54.68	26.75	81.43	54.68	26.75	0	810	10.05%	10.05%	CURRENT	52.19	15902	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	47000	42300			0	0	0	0	
 	04-C-10296		2622	8	8-0817		1	25,100.00	 	 	24,842.28	19/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	200.86	179.82	21.04	200.86	179.82	21.04	0	810	24.80%	24.80%	CURRENT	38.52	15902	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	47000	42300			0	0	0	0	
28655	04-C-10297		1139	13	13-0000		1	8,828.27	31,500.00	0.95	8,750.03	24/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	101.95	57.26	44.69	101.95	57.26	44.69	114.81	973.44	10.47%	22.27%	CURRENT	42.71	8973	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	04-C-10298		1139	13	13-0000		1	21,096.73	 	 	20,955.87	24/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	173.39	151.14	22.25	173.39	151.14	22.25	114.81	973.44	17.81%	29.61%	1-30 DAYS	234.52	8973	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	0	35000	31500			0	0	0	0	
28656	04-C-10299		2483	8	8-0817		1	18,570.56	74,250.00	0.92	18,338.94	10/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	154.52	120.45	34.07	154.52	120.45	34.07	0	1,800.00	8.58%	8.58%	CURRENT	113.86	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	82500	74250			0	0	0	0	
 	04-C-10300		2483	8	8-0817		1	49,620.00	 	 	49,110.61	10/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	385.56	355.48	30.08	385.56	355.48	30.08	0	1,800.00	21.42%	21.42%	CURRENT	275.17	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	82500	74250			0	0	0	0	
28657	04-C-10303		1196	8	8-0717		1	20,316.81	135,000.00	0.74	20,073.98	11/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	165.96	131.77	34.19	165.96	131.77	34.19	393.03	2,156.83	7.69%	25.92%	CURRENT	11.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	04-C-10304		1196	8	8-0717		1	79,025.00	 	 	78,213.73	11/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	586.89	566.14	20.75	586.89	566.14	20.75	393.03	2,156.83	27.21%	45.43%	CURRENT	402.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	0	150000	135000			0	0	0	0	
28658	04-C-10307		1032	4	4-0069		1	20,181.00	117,000.00	0.69	19,965.83	23/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	172.73	130.89	41.84	172.73	130.89	41.84	1,497.92	4,859.82	3.55%	34.38%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-10308		1032	4	4-0069		1	60,000.00	 	 	59,472.83	23/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	472.39	429.85	42.54	472.39	429.85	42.54	1,497.92	4,859.82	9.72%	40.54%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	130000	117000			0	0	0	0	
28659	04-C-10309		1196	8	8-0817		1	10,202.44	103,500.00	0.83	9,995.94	13/06/2025	N/A		6.75	6.75	0	0	0	N/A		288	102.75	71.63	31.12	102.75	71.63	31.12	227.44	2,078.85	4.94%	15.88%	CURRENT	14.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-10310		1196	8	8-0817		1	75,283.11	 	 	73,904.88	13/06/2025	N/A		6.75	6.75	0	0	0	N/A		288	617.59	576.48	41.11	617.59	576.48	41.11	227.44	2,078.85	29.71%	40.65%	CURRENT	152.79	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28660	04-C-10311		1123	8	8-0821		1	33,889.72	79,650.00	0.68	33,528.58	14/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	267.08	219.81	47.27	267.08	219.81	47.27	16.94	1,250.00	21.37%	22.72%	CURRENT	175.92	1997	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	88500	79650			0	0	0	0	
 	04-C-10312		1123	8	8-0821		1	20,500.00	 	 	20,320.17	14/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	161.4	146.86	14.54	161.4	146.86	14.54	16.94	1,250.00	12.91%	14.27%	CURRENT	99.19	1997	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	88500	79650			0	0	0	0	
28661	04-C-10313		1513	8	8-0817		1	12,959.28	85,500.00	0.36	12,834.08	29/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	114.47	84.05	30.42	114.47	84.05	30.42	162.37	835.79	13.70%	33.12%	CURRENT	10.47	12788	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10314		1513	8	8-0817		1	17,800.00	 	 	17,658.84	29/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	136.21	127.52	8.69	136.21	127.52	8.69	162.37	835.79	16.30%	35.72%	CURRENT	11.29	12788	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
28662	04-C-10315		1112	8	8-0817		1	9,665.48	63,000.00	0.95	9,544.95	20/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	90.7	62.69	28.01	90.7	62.69	28.01	300.49	1,994.38	4.55%	19.61%	CURRENT	7.97	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10316		1112	8	8-0817		1	50,184.52	 	 	49,669.27	20/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	392.11	359.53	32.58	392.11	359.53	32.58	300.49	1,994.38	19.66%	34.73%	CURRENT	179.58	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
28663	04-C-10317		1196	8	8-0103		2	15,236.21	106,200.00	1.09	15,123.96	07/10/2025	N/A		5.9	5.9	0	0	0	N/A		420	124.54	85.85	38.69	124.54	85.85	38.69	348.2	2,400.00	5.19%	19.70%	CURRENT	30.7	14927	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	118000	106200			0	0	0	0	
 	04-C-10318		1196	8	8-0103		2	100,000.00	 	 	99,413.23	07/10/2025	N/A		5.9	5.9	0	0	0	N/A		420	712.28	631.86	80.42	712.28	631.86	80.42	348.2	2,400.00	29.68%	44.19%	CURRENT	224.61	14927	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	118000	106200			0	0	0	0	
28664	04-C-10319		2622	8	8-0821		1	9,040.09	68,850.00	0.36	8,911.13	28/01/2026	N/A		6.75	6.75	0	0	0	N/A		240	100.63	68.74	31.89	100.63	68.74	31.89	220	854.08	11.78%	37.54%	CURRENT	51.9	16299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	76500	68850			0	0	0	0	
 	04-C-10320		2622	8	8-0821		1	15,750.00	 	 	15,536.01	28/01/2026	N/A		6.75	6.75	0	0	0	N/A		240	148.96	131.25	17.71	148.96	131.25	17.71	220	854.08	17.44%	43.20%	CURRENT	56.32	16299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	0	76500	68850			0	0	0	0	
28665	04-C-10323		1196	8	8-0012		1	19,496.42	54,000.00	0.56	19,304.49	20/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	159.74	126.45	33.29	159.74	126.45	33.29	104.69	693	23.05%	38.16%	1-30 DAYS	247.79	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10324		1196	8	8-0012		1	10,500.00	 	 	10,414.57	20/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	82.03	75.22	6.81	82.03	75.22	6.81	104.69	693	11.84%	26.94%	1-30 DAYS	117.94	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28666	04-C-10325		1196	8	8-0016		1	20,764.74	103,500.00	0.47	20,505.79	20/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	172.28	134.68	37.6	172.28	134.68	37.6	0	1,100.00	15.66%	15.66%	CURRENT	95.77	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-10326		1196	8	8-0016		1	27,525.00	 	 	27,242.42	20/06/2025	N/A		6.75	6.75	0	0	0	N/A		360	212.71	197.19	15.52	212.71	197.19	15.52	0	1,100.00	19.34%	19.34%	CURRENT	96.09	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28667	04-C-10327		2688	8	8-0813		1	25,177.39	112,500.00	0.51	24,954.24	16/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	203.52	163.3	40.22	203.52	163.3	40.22	337.22	1,500.00	13.57%	36.05%	CURRENT	128.81	1965	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-10328		2688	8	8-0813		1	32,350.00	 	 	32,067.52	16/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	252.14	236.25	15.89	252.14	236.25	15.89	337.22	1,500.00	16.81%	39.29%	CURRENT	140.62	1965	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	125000	112500			0	0	0	0	
28668	04-C-10329		1242	8	8-0820		1	10,858.93	90,000.00	0.72	10,725.58	09/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	102.9	70.43	32.47	102.9	70.43	32.47	202.99	1,500.00	6.86%	20.39%	CURRENT	0	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10330		1242	8	8-0820		1	53,610.00	 	 	53,071.35	09/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	422.07	384.07	38	422.07	384.07	38	202.99	1,500.00	28.14%	41.67%	CURRENT	0	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
28669	04-C-10331		1555	8	8-0817		1	15,458.37	47,250.00	0.95	15,293.68	28/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	127.43	100.26	27.17	127.43	100.26	27.17	415.46	1,537.31	8.29%	35.31%	CURRENT	43.92	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	04-C-10332		1555	8	8-0817		1	29,429.13	 	 	29,170.95	28/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	224.58	210.83	13.75	224.58	210.83	13.75	415.46	1,537.31	14.61%	41.63%	CURRENT	43.58	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	52500	47250			0	0	0	0	
28670	04-C-10333		2892	13	13-0072		1	12,468.02	103,500.00	0.39	12,187.64	05/08/2025	N/A		6.75	6.75	0	0	0	N/A		240	172.38	94.8	77.58	172.38	94.8	77.58	0	2,000.00	8.62%	8.62%	1-30 DAYS	318.47	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5307	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-10334		2892	13	13-0072		1	27,500.00	 	 	26,881.51	05/08/2025	N/A		6.75	6.75	0	0	0	N/A		240	209.1	209.1	0	209.1	209.1	0	0	2,000.00	10.46%	10.46%	1-30 DAYS	353.37	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5307	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
28671	04-C-10335		1146	6	6-0013		1	26,003.48	49,500.00	0.74	25,747.20	24/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	200.29	168.66	31.63	200.29	168.66	31.63	148.95	800	25.04%	43.66%	CURRENT	85.02	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-10336		1146	6	6-0013		1	10,450.00	 	 	10,358.14	24/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	79.52	74.87	4.65	79.52	74.87	4.65	148.95	800	9.94%	28.56%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28672	04-C-10337		2460	8	8-0819		2	14,995.57	72,000.00	0.87	14,932.85	18/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	135.54	97.26	38.28	135.54	97.26	38.28	28.13	1,925.34	7.04%	8.50%	CURRENT	85.81	6753	DD	1011	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10338		2460	8	8-0819		2	47,580.00	 	 	47,421.17	18/03/2026	N/A		6.75	6.75	0	0	0	N/A		360	391.26	347.47	43.79	391.26	347.47	43.79	28.13	1,925.34	20.32%	21.78%	1-30 DAYS	601.4	6753	DD	1011	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28673	04-C-10339		2894	3	3-0113		1	39,310.36	67,500.00	0.95	39,061.84	27/03/2026	N/A		6.75	6.75	0	0	0	N/A		300	335.43	271.6	63.83	335.43	271.6	63.83	342.15	1,888.84	17.76%	35.87%	CURRENT	115.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10340		2894	3	3-0113		1	24,814.64	 	 	24,608.54	27/03/2026	N/A		6.75	6.75	0	0	0	N/A		300	181.72	174.59	7.13	181.72	174.59	7.13	342.15	1,888.84	9.62%	27.74%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28674	04-C-10341		1485	13	13-0000		1	21,691.09	67,500.00	0.94	21,438.13	23/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	174.14	140.69	33.45	174.14	140.69	33.45	319.69	1,462.51	11.91%	33.77%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5307	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10342		1485	13	13-0000		1	41,740.00	 	 	41,260.89	23/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	304.82	304.82	0	304.82	304.82	0	319.69	1,462.51	20.84%	42.70%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5307	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28675	04-C-10343		1593	2	2-0000		1	17,552.27	112,500.00	0.41	17,365.27	11/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	147.71	113.84	33.87	147.71	113.84	33.87	1,153.21	2,769.98	5.33%	46.96%	CURRENT	34.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	1000	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-10344		1593	2	2-0000		1	29,000.00	 	 	28,745.53	11/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	219.94	207.76	12.18	219.94	207.76	12.18	1,153.21	2,769.98	7.94%	49.57%	CURRENT	50.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	1000	0	0	0	0	0	0	125000	112500			0	0	0	0	
28676	04-C-10345		1028	13	13-0016		1	7,627.55	67,500.00	0.95	7,615.12	18/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	79.11	50.49	28.62	79.11	50.49	28.62	111.07	1,561.00	5.07%	12.18%	CURRENT	14.97	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10346		1028	13	13-0016		1	56,497.45	 	 	56,422.62	18/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	450.44	412.59	37.85	450.44	412.59	37.85	111.07	1,561.00	28.86%	35.97%	CURRENT	38.55	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28677	04-C-10347		1259	8	8-0000		1	12,629.93	70,200.00	0.95	12,495.31	21/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	113.49	81.92	31.57	113.49	81.92	31.57	304.65	1,586.80	7.15%	26.35%	CURRENT	10.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	04-C-10348		1259	8	8-0000		1	54,060.07	 	 	53,585.74	21/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	425.6	387.29	38.31	425.6	387.29	38.31	304.65	1,586.80	26.82%	46.02%	CURRENT	34.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	78000	70200			0	0	0	0	
28678	04-C-10351		1077	8	8-0819		1	17,101.62	121,500.00	0.41	16,922.64	29/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	153.33	110.92	42.41	153.33	110.92	42.41	180.11	1,190.48	12.88%	28.01%	CURRENT	55.2	10389	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	04-C-10352		1077	8	8-0819		1	32,850.00	 	 	32,589.77	29/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	262.88	235.34	27.54	262.88	235.34	27.54	180.11	1,190.48	22.08%	37.21%	1-30 DAYS	214.46	10389	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	135000	121500			0	0	0	0	
28679	04-C-10353		1286	8	8-0817		2	75,899.67	112,500.00	0.95	75,166.85	23/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	545.41	492.28	53.13	545.41	492.28	53.13	467.29	2,500.00	21.82%	40.51%	31-60 DAYS	1257.07	15918	DD	16341	DD	N/A	N/A	N/A	SFH	CR	36	9			5307	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	04-C-10354		1252	8	8-0824		2	30,975.33	 	 	30,749.57	23/07/2025	N/A		6.75	6.75	0	0	0	N/A		360	221.91	221.91	0	221.91	221.91	0	467.29	2,500.00	8.88%	27.57%	61-90 DAYS	677.35	15918	DD	16341	DD	N/A	N/A	N/A	SFH	CR	36	9			5307	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
28680	04-C-10355		1485	13	13-0016		1	13,742.66	64,800.00	0.95	13,607.27	04/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	119.91	89.13	30.78	119.91	89.13	30.78	221.83	2,129.94	5.63%	16.04%	CURRENT	108.1	16345	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-10356		1485	13	13-0016		1	47,816.00	 	 	47,426.30	04/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	373.61	342.56	31.05	373.61	342.56	31.05	221.83	2,129.94	17.54%	27.96%	CURRENT	329.86	16345	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	72000	64800			0	0	0	0	
28681	04-C-10357		2902	8	8-0823		1	34,563.00	194,400.00	0.34	33,647.12	22/08/2025	N/A		6.75	6.75	0	0	0	N/A		240	335.28	262.8	72.48	335.28	262.8	72.48	333.52	2,000.00	16.76%	33.44%	CURRENT	0	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	216000	194400			0	0	0	0	
 	04-C-10358		2902	8	8-0823		1	32,000.00	 	 	31,246.61	22/08/2025	N/A		6.75	6.75	0	0	0	N/A		240	298.53	262.7	35.83	298.53	262.7	35.83	333.52	2,000.00	14.93%	31.60%	CURRENT	0	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	0	216000	194400			0	0	0	0	
28682	04-C-10359		1176	13	13-0012		1	14,921.83	126,000.00	0.84	14,750.71	25/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	130.95	96.78	34.17	130.95	96.78	34.17	379.34	2,480.96	5.28%	20.57%	CURRENT	0	211	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	1000	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	04-C-10360		1176	13	13-0012		1	90,300.00	 	 	89,449.88	25/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	684.85	646.92	37.93	684.85	646.92	37.93	379.34	2,480.96	27.60%	42.89%	CURRENT	0	211	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	1000	0	0	0	0	0	0	140000	126000			0	0	0	0	
28683	04-C-10363		1414	8	8-0819		1	24,645.66	99,000.00	0.78	24,362.99	01/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	197.27	159.85	37.42	197.27	159.85	37.42	261.12	1,800.00	10.96%	25.47%	CURRENT	0	12495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-10364		1414	8	8-0819		1	53,000.00	 	 	52,501.04	01/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	405.58	379.7	25.88	405.58	379.7	25.88	261.12	1,800.00	22.53%	37.04%	CURRENT	0	12495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
28684	04-C-10365		2901	9	9-1010		1	44,080.54	108,000.00	0.95	43,645.97	20/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	346.28	285.91	60.37	346.28	285.91	60.37	51.52	3,646.50	9.50%	10.91%	CURRENT	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-10366		2901	9	9-1010		1	58,519.46	 	 	58,128.16	20/11/2025	N/A		6.75	6.75	0	0	0	N/A		360	464.76	419.24	45.52	464.76	419.24	45.52	51.52	3,646.50	12.75%	14.16%	CURRENT	215.73	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	120000	108000			0	0	0	0	
28685	04-C-10369		2355	8	8-0824		1	14,583.27	103,500.00	0.41	14,226.07	08/08/2025	N/A		6.75	6.75	0	0	0	N/A		240	150.28	110.89	39.39	150.28	110.89	39.39	381.7	1,725.00	8.71%	30.84%	CURRENT	51.32	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	04-C-10370		2355	8	8-0824		1	27,700.00	 	 	27,096.91	08/08/2025	N/A		6.75	6.75	0	0	0	N/A		240	252.43	227.4	25.03	252.43	227.4	25.03	381.7	1,725.00	14.63%	36.76%	CURRENT	85.22	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	115000	103500			0	0	0	0	
28686	04-C-10373		1034	8	8-0819		1	8,549.77	54,000.00	0.69	8,458.64	18/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	93.86	55.45	38.41	93.86	55.45	38.41	266.36	1,258.40	7.46%	28.63%	CURRENT	0	981	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10374		1034	8	8-0819		1	28,500.00	 	 	28,249.58	18/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	268.72	204.18	64.54	268.72	204.18	64.54	266.36	1,258.40	21.35%	42.52%	CURRENT	0	981	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28687	04-C-10377		1196	8	8-0819		1	24,795.31	67,500.00	0.6	24,535.81	29/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	207.16	160.82	46.34	207.16	160.82	46.34	100	974	21.27%	31.54%	CURRENT	20.16	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10378		1196	8	8-0819		1	16,000.00	 	 	15,873.21	29/08/2025	N/A		6.75	6.75	0	0	0	N/A		360	131.52	114.63	16.89	131.52	114.63	16.89	100	974	13.50%	23.77%	1-30 DAYS	164.35	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
28688	04-C-10379		1149	4	4-0078		2	13,963.68	76,500.00	0.68	13,839.92	24/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	131.79	90.57	41.22	131.79	90.57	41.22	125.85	1,319.84	9.99%	19.52%	CURRENT	59.48	10707	DD	14266	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	04-C-10380		1149	4	4-0078		2	38,000.00	 	 	37,722.45	24/10/2025	N/A		6.75	6.75	0	0	0	N/A		360	318.88	272.24	46.64	318.88	272.24	46.64	125.85	1,319.84	24.16%	33.70%	CURRENT	117.27	10707	DD	14266	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
28689	04-C-10381		1592	8	8-0103		1	23,345.74	115,650.00	0.95	23,138.85	29/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	190.01	151.42	38.59	190.01	151.42	38.59	1,091.04	3,550.50	5.35%	36.08%	1-30 DAYS	254.09	1517	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	128500	115650			0	0	0	0	
 	04-C-10382		1592	8	8-0103		1	86,000.00	 	 	85,372.12	29/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	658.12	616.11	42.01	658.12	616.11	42.01	1,091.04	3,550.50	18.54%	49.27%	1-30 DAYS	784.25	1517	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	128500	115650			0	0	0	0	
28690	04-C-10383		1196	8	8-0817		2	46,606.99	72,000.00	0.86	46,109.97	04/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	390.12	302.29	87.83	390.12	302.29	87.83	347.18	1,754.00	22.24%	42.04%	CURRENT	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10384		1196	8	8-0817		2	15,000.00	 	 	14,842.36	04/09/2025	N/A		6.75	6.75	0	0	0	N/A		360	130.11	109.54	20.57	130.11	109.54	20.57	347.18	1,754.00	7.42%	27.21%	CURRENT	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28691	04-C-10389		1450	3	3-0013		2	31,070.60	108,000.00	0.95	30,805.35	06/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	264.42	205.67	58.75	264.42	205.67	58.75	100	2,973.29	8.89%	12.26%	CURRENT	0	150	DD	2753	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	04-C-10390		1450	3	3-0013		2	71,529.40	 	 	71,026.42	06/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	592.75	522.37	70.38	592.75	522.37	70.38	100	2,973.29	19.94%	23.30%	CURRENT	0	150	DD	2753	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	120000	108000			0	0	0	0	
28692	04-C-10391		1036	3	3-0110		1	10,688.25	45,450.00	0.83	10,597.09	13/10/2025	N/A		6.95	6.95	0	0	0	N/A		360	96.7	70.75	25.95	96.7	70.75	25.95	162.73	899.13	10.75%	28.85%	CURRENT	59.51	3748	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	50500	45450			0	0	0	0	
 	04-C-10392		1036	3	3-0110		1	27,000.00	 	 	26,810.39	13/10/2025	N/A		6.95	6.95	0	0	0	N/A		360	209.86	197.18	12.68	209.86	197.18	12.68	162.73	899.13	23.34%	41.44%	CURRENT	115.49	3748	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	50500	45450			0	0	0	0	
28693	04-C-10395		1180	8	8-0826		1	23,120.90	90,000.00	0.68	22,941.11	26/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	218.09	153.05	65.04	218.09	153.05	65.04	335.03	1,518.00	14.37%	36.44%	CURRENT	17.63	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5307	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10396		1180	8	8-0826		1	38,400.00	 	 	38,101.43	26/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	254.19	254.19	0	254.19	254.19	0	335.03	1,518.00	16.75%	38.82%	CURRENT	29.29	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5307	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28694	04-C-10397		2906	7	7-0000		1	28,981.30	46,800.00	0.71	28,922.98	06/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	217.66	191.84	25.82	217.66	191.84	25.82	633.72	1,755.24	12.40%	48.51%	91-120 DAYS	1055.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	04-C-10398		2906	7	7-0000		1	4,400.00	 	 	4,391.14	06/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	29.92	29.13	0.79	29.92	29.13	0.79	633.72	1,755.24	1.70%	37.81%	91-120 DAYS	144.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
28695	04-C-10399		1114	13	13-0016		1	11,788.95	73,800.00	0.38	11,688.35	08/10/2025	N/A		6.95	6.95	0	0	0	N/A		360	112.09	78.04	34.05	112.09	78.04	34.05	102.16	692.64	16.18%	30.93%	CURRENT	93.57	15715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-10400		1114	13	13-0016		1	16,000.00	 	 	15,887.61	08/10/2025	N/A		6.95	6.95	0	0	0	N/A		360	130.34	116.85	13.49	130.34	116.85	13.49	102.16	692.64	18.82%	33.57%	CURRENT	102.68	15715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
28696	04-C-10403		2514	8	8-0826		1	42,052.91	69,750.00	0.95	41,653.78	24/09/2025	N/A		6.95	6.95	0	0	0	N/A		360	328.89	278.37	50.52	328.89	278.37	50.52	202.41	1,577.58	20.85%	33.68%	CURRENT	32.5	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	04-C-10404		2514	8	8-0826		1	24,209.59	 	 	24,019.71	24/09/2025	N/A		6.95	6.95	0	0	0	N/A		360	192.58	176.8	15.78	192.58	176.8	15.78	202.41	1,577.58	12.21%	25.04%	CURRENT	62.39	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	77500	69750			0	0	0	0	
28697	04-C-10405		1540	8	8-0819		1	10,889.24	72,000.00	0.48	10,823.05	07/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	105.65	72.08	33.57	105.65	72.08	33.57	210	1,116.58	9.46%	28.27%	CURRENT	13.05	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10406		1540	8	8-0819		1	23,690.00	 	 	23,570.41	07/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	198.08	173	25.08	198.08	173	25.08	210	1,116.58	17.74%	36.55%	CURRENT	162.29	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28698	04-C-10407		1033	8	8-0826		1	21,630.95	99,000.00	0.67	21,528.13	03/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	186.59	143.19	43.4	186.59	143.19	43.4	566.81	2,289.18	8.15%	32.91%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-10408		1033	8	8-0826		1	45,000.00	 	 	44,828.76	03/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	363.76	328.63	35.13	363.76	328.63	35.13	566.81	2,289.18	15.89%	40.65%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28699	04-C-10409		1196	8	8-0817		1	9,580.17	49,500.00	0.9	9,498.34	27/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	93.03	63.42	29.61	93.03	63.42	29.61	259.78	1,340.00	6.94%	26.33%	CURRENT	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	04-C-10410		1196	8	8-0817		1	35,000.00	 	 	34,753.90	27/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	285.08	255.6	29.48	285.08	255.6	29.48	259.78	1,340.00	21.27%	40.66%	CURRENT	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
28700	04-C-10411		1010	13	13-0011		1	13,552.59	81,000.00	0.95	13,480.26	20/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	121.07	89.71	31.36	121.07	89.71	31.36	491.68	2,447.86	4.95%	25.03%	CURRENT	67.19	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	04-C-10412		1010	13	13-0011		1	63,397.41	 	 	63,113.57	20/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	494.13	462.98	31.15	494.13	462.98	31.15	491.68	2,447.86	20.19%	40.27%	CURRENT	217.01	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
28701	04-C-10413		2300	13	13-0012		1	32,589.45	72,000.00	0.77	32,336.01	11/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	253.8	215.73	38.07	253.8	215.73	38.07	225.8	1,240.40	20.46%	38.66%	CURRENT	57.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10414		2300	13	13-0012		1	23,000.00	 	 	22,852.00	11/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	178.27	167.96	10.31	178.27	167.96	10.31	225.8	1,240.40	14.37%	32.58%	CURRENT	34.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	80000	72000			0	0	0	0	
28702	04-C-10415		1485	13	13-0016		1	16,796.09	54,000.00	0.63	16,688.05	30/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	140.46	111.18	29.28	140.46	111.18	29.28	176.72	910.4	15.43%	34.84%	CURRENT	41.21	2507	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10416		1485	13	13-0016		1	17,105.00	 	 	17,016.48	30/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	132.58	124.91	7.67	132.58	124.91	7.67	176.72	910.4	14.56%	33.97%	CURRENT	17.63	2507	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28703	04-C-10419		1169	8	8-0819		1	4,580.39	54,000.00	0.95	4,538.93	16/01/2026	N/A		6.95	6.95	0	0	0	N/A		300	57.44	32.23	25.21	57.44	32.23	25.21	0	1,964.00	2.92%	2.92%	CURRENT	14.38	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10420		1169	8	8-0819		1	46,699.00	 	 	46,276.59	16/01/2026	N/A		6.95	6.95	0	0	0	N/A		300	378.31	328.57	49.74	378.31	328.57	49.74	0	1,964.00	19.26%	19.26%	CURRENT	55.41	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28704	04-C-10421		1028	8	8-0000		1	38,500.00	61,200.00	0.92	38,200.66	19/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	304.52	254.85	49.67	304.52	254.85	49.67	439.52	1,611.00	18.90%	46.18%	CURRENT	29.36	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	04-C-10422		1028	8	8-0000		1	17,500.00	 	 	17,387.33	19/11/2025	N/A		6.95	6.95	0	0	0	N/A		360	140.28	127.8	12.48	140.28	127.8	12.48	439.52	1,611.00	8.71%	35.99%	CURRENT	10.4	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	68000	61200			0	0	0	0	
28705	04-C-10425		1196	8	8-0819		1	14,561.03	54,000.00	0.67	14,483.30	25/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	128.69	96.39	32.3	128.69	96.39	32.3	215.26	1,000.00	12.87%	34.40%	CURRENT	58.8	12737	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10426		1196	8	8-0819		1	21,350.00	 	 	21,254.38	25/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	171.14	155.92	15.22	171.14	155.92	15.22	215.26	1,000.00	17.11%	38.64%	CURRENT	53.5	12737	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
28706	04-C-10427		1196	13	13-0016		1	12,614.76	36,000.00	0.71	12,564.18	24/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	111.96	83.5	28.46	111.96	83.5	28.46	135.54	705.25	15.88%	35.09%	CURRENT	9.34	12934	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	04-C-10428		1196	13	13-0016		1	12,800.00	 	 	12,758.61	24/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	102.05	93.48	8.57	102.05	93.48	8.57	135.54	705.25	14.47%	33.69%	CURRENT	34.31	12934	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
28707	04-C-10429		1076	8	8-0819		1	34,284.73	81,450.00	0.77	34,050.71	19/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	268.25	226.95	41.3	268.25	226.95	41.3	166.99	1,400.00	19.16%	31.09%	CURRENT	145.02	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	90500	81450			0	0	0	0	
 	04-C-10430		1076	8	8-0819		1	28,400.00	 	 	28,240.19	19/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	221.36	207.4	13.96	221.36	207.4	13.96	166.99	1,400.00	15.81%	27.74%	CURRENT	101.36	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	90500	81450			0	0	0	0	
28708	04-C-10433		1123	8	8-0817		2	9,631.09	79,200.00	0.84	9,545.38	30/10/2025	N/A		6.95	6.95	0	0	0	N/A		360	96.8	63.75	33.05	96.8	63.75	33.05	288.2	1,643.32	5.89%	23.43%	CURRENT	0	13201	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	1	88000	79200			0	0	0	0	
 	04-C-10434		1123	8	8-0817		2	57,200.00	 	 	56,824.09	30/10/2025	N/A		6.95	6.95	0	0	0	N/A		360	478.27	417.72	60.55	478.27	417.72	60.55	288.2	1,643.32	29.10%	46.64%	CURRENT	99.67	13201	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5307	1000	0	0	0	0	0	0	88000	79200			0	0	0	0	
28709	04-C-10435		1126	8	8-0816		1	33,358.76	153,000.00	0.55	33,358.76	28/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	288.75	220.82	67.93	288.75	220.82	67.93	10	1,901.17	15.19%	15.71%	CURRENT	110.89	14862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5309	100	0	0	0	0	0	1	170000	153000			0	0	0	0	
 	04-C-10436		1126	8	8-0816		1	50,600.00	 	 	50,600.00	28/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	369.52	369.52	0	369.52	369.52	0	10	1,901.17	19.44%	19.96%	CURRENT	60.93	14862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			100	100	0	0	0	0	0	0	170000	153000			0	0	0	0	
28710	04-C-10439		1034	8	8-0819		1	11,358.54	45,000.00	0.95	11,329.62	29/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	106.35	75.19	31.16	106.35	75.19	31.16	109	1,000.00	10.64%	21.54%	1-30 DAYS	95.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-10440		1034	8	8-0819		1	31,391.46	 	 	31,311.54	29/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	240.41	207.8	32.61	240.41	207.8	32.61	109	1,000.00	24.04%	34.94%	1-30 DAYS	188.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28711	04-C-10441		2595	8	8-0812		2	17,307.55	85,500.00	0.91	16,968.53	19/02/2026	N/A		6.95	6.95	0	0	0	N/A		180	198.98	155.08	43.9	198.98	155.08	43.9	572.63	3,100.00	6.42%	24.89%	CURRENT	137.58	194	DD	194	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10442		2595	8	8-0812		2	60,200.00	 	 	59,642.42	19/02/2026	N/A		6.95	6.95	0	0	0	N/A		180	635.99	573.57	62.42	635.99	573.57	62.42	572.63	3,100.00	20.52%	38.99%	61-90 DAYS	1931.02	194	DD	194	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28712	04-C-10443		2254	13	13-0012		1	11,459.72	67,500.00	0.35	11,413.73	23/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	117.34	75.86	41.48	117.34	75.86	41.48	312.14	2,706.99	4.33%	15.87%	CURRENT	66.53	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10444		2254	13	13-0012		1	12,000.00	 	 	11,961.23	23/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	108.5	87.63	20.87	108.5	87.63	20.87	312.14	2,706.99	4.01%	15.54%	CURRENT	48.62	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28713	04-C-10445		1034	8	8-0819		1	10,727.07	43,200.00	0.51	10,655.94	29/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	98.7	71.01	27.69	98.7	71.01	27.69	124.38	628.16	15.71%	35.51%	CURRENT	38.06	8990	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	04-C-10446		1034	8	8-0819		1	11,270.00	 	 	11,209.14	29/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	89.65	82.3	7.35	89.65	82.3	7.35	124.38	628.16	14.27%	34.07%	CURRENT	13.56	8990	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	48000	43200			0	0	0	0	
28714	04-C-10447		1196	8	8-0812		1	9,434.91	117,000.00	0.63	9,366.04	30/01/2026	N/A		6.95	6.95	0	0	0	N/A		324	97.77	64.59	33.18	97.77	64.59	33.18	312.79	1,980.61	4.94%	20.73%	CURRENT	42.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	04-C-10448		1196	8	8-0812		1	64,597.00	 	 	64,204.74	30/01/2026	N/A		6.95	6.95	0	0	0	N/A		324	520.33	485.06	35.27	520.33	485.06	35.27	312.79	1,980.61	26.27%	42.06%	CURRENT	96.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
28715	04-C-10451		1116	8	8-0820		2	23,480.11	90,000.00	0.52	23,385.91	25/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	208.28	155.43	52.85	208.28	155.43	52.85	172.73	1,604.00	12.99%	23.75%	CURRENT	17.39	10665	DD	16513	ACH	14483	ACH	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10452		1116	8	8-0820		2	23,500.00	 	 	23,424.02	25/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	200.83	171.62	29.21	200.83	171.62	29.21	172.73	1,604.00	12.52%	23.29%	CURRENT	13.46	10665	DD	16513	ACH	14483	ACH	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28716	04-C-10453		1286	8	8-0817		1	12,673.91	85,500.00	0.55	12,673.91	12/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	116.25	83.89	32.36	116.25	83.89	32.36	219.9	1,100.00	10.57%	30.56%	CURRENT	87.23	15108	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	04-C-10454		1286	8	8-0817		1	34,150.00	 	 	34,150.00	12/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	268.75	249.39	19.36	268.75	249.39	19.36	219.9	1,100.00	24.43%	44.42%	CURRENT	179.53	15108	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
28717	04-C-10455		1540	8	8-0819		1	16,286.43	63,000.00	0.76	16,199.49	04/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	139.76	107.81	31.95	139.76	107.81	31.95	178.23	1,107.00	12.63%	28.73%	CURRENT	52.61	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	04-C-10456		1540	8	8-0819		1	31,400.00	 	 	31,259.42	04/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	247.09	229.31	17.78	247.09	229.31	17.78	178.23	1,107.00	22.32%	38.42%	CURRENT	90.51	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
28718	04-C-10457		1112	8	8-0817		1	16,579.38	58,500.00	0.46	16,536.92	22/05/2026	N/A		6.95	6.95	0	0	0	N/A		348	148.98	110.88	38.1	148.98	110.88	38.1	156.62	783.29	19.02%	39.01%	CURRENT	79.66	14997	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10458		1112	8	8-0817		1	10,209.00	 	 	10,187.86	22/05/2026	N/A		6.95	6.95	0	0	0	N/A		348	86.04	75.19	10.85	86.04	75.19	10.85	156.62	783.29	10.98%	30.98%	CURRENT	34.35	14997	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28719	04-C-10459		1043	13	13-0012		1	27,739.36	90,000.00	0.81	27,570.57	06/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	227.16	183.62	43.54	227.16	183.62	43.54	0	1,692.80	13.42%	13.42%	CURRENT	0	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10460		1043	13	13-0012		1	45,500.00	 	 	45,269.84	06/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	361.95	332.28	29.67	361.95	332.28	29.67	0	1,692.80	21.38%	21.38%	CURRENT	0	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28720	04-C-10461		1485	13	13-0016		1	15,587.37	67,500.00	0.67	15,477.84	13/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	136.56	103.18	33.38	136.56	103.18	33.38	80	1,239.68	11.02%	17.47%	CURRENT	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10462		1485	13	13-0016		1	29,500.00	 	 	29,367.95	13/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	234.68	215.43	19.25	234.68	215.43	19.25	80	1,239.68	18.93%	25.38%	CURRENT	149.49	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28721	04-C-10463		1032	4	4-0069		1	10,316.41	84,600.00	0.38	10,253.69	23/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	102.31	68.29	34.02	102.31	68.29	34.02	185.91	915.13	11.18%	31.49%	CURRENT	56.06	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
 	04-C-10464		1032	4	4-0069		1	21,770.00	 	 	21,660.08	23/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	177.33	158.98	18.35	177.33	158.98	18.35	185.91	915.13	19.38%	39.69%	CURRENT	67.15	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	94000	84600			0	0	0	0	
28722	04-C-10465		2483	8	8-0817		1	13,414.93	58,500.00	0.78	13,383.35	21/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	117.37	88.8	28.57	117.37	88.8	28.57	219.78	1,218.82	9.63%	27.66%	CURRENT	63.48	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10466		2483	8	8-0817		1	31,948.00	 	 	31,887.85	21/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	248.33	233.31	15.02	248.33	233.31	15.02	219.78	1,218.82	20.37%	38.41%	CURRENT	101.91	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28723	04-C-10467		2933	3	3-0110		1	28,345.13	74,250.00	0.95	28,162.76	30/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	225.32	187.63	37.69	225.32	187.63	37.69	1,246.80	3,300.00	6.83%	44.61%	CURRENT	61.72	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	82500	74250			0	0	0	0	
 	04-C-10468		2933	3	3-0110		1	42,192.37	 	 	41,973.99	30/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	328.85	308.12	20.73	328.85	308.12	20.73	1,246.80	3,300.00	9.97%	47.75%	CURRENT	50.66	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	82500	74250			0	0	0	0	
28724	04-C-10469		1112	8	8-0817		1	10,072.83	54,000.00	0.8	9,799.85	03/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	93.47	66.68	26.79	93.47	66.68	26.79	191.55	1,000.00	9.35%	28.50%	CURRENT	0	6072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	04-C-10470		1112	8	8-0817		1	32,900.00	 	 	32,714.90	03/12/2025	N/A		6.95	6.95	0	0	0	N/A		360	256.43	240.26	16.17	256.43	240.26	16.17	191.55	1,000.00	25.64%	44.80%	CURRENT	234.69	6072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
28725	04-C-10471		1513	8	8-0817		1	19,078.53	61,200.00	0.81	19,047.44	26/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	157.75	126.29	31.46	157.75	126.29	31.46	288.65	1,310.00	12.04%	34.08%	CURRENT	63.22	15361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	04-C-10472		1513	8	8-0817		1	30,200.00	 	 	30,159.99	26/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	234.75	220.55	14.2	234.75	220.55	14.2	288.65	1,310.00	17.92%	39.95%	CURRENT	63.71	15361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
28726	04-C-10475		2622	8	8-0817		1	8,542.03	63,900.00	0.55	8,490.13	26/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	86.85	56.54	30.31	86.85	56.54	30.31	171.9	860.4	10.09%	30.07%	CURRENT	44.76	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
 	04-C-10476		2622	8	8-0817		1	26,290.00	 	 	26,157.24	26/01/2026	N/A		6.95	6.95	0	0	0	N/A		360	214.13	191.99	22.14	214.13	191.99	22.14	171.9	860.4	24.89%	44.87%	CURRENT	65.94	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	71000	63900			0	0	0	0	
28727	04-C-10477		2622	8	8-0817		1	8,714.13	84,600.00	0.7	8,661.13	02/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	89.24	57.68	31.56	89.24	57.68	31.56	303.53	1,654.00	5.40%	23.75%	CURRENT	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
 	04-C-10478		2622	8	8-0817		1	50,750.00	 	 	50,493.29	02/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	406.81	370.62	36.19	406.81	370.62	36.19	303.53	1,654.00	24.60%	42.95%	CURRENT	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	94000	84600			0	0	0	0	
28728	04-C-10481		1266	8	8-0816		1	21,746.96	101,700.00	0.7	21,659.76	05/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	179.32	143.95	35.37	179.32	143.95	35.37	218.58	1,593.26	11.25%	24.97%	CURRENT	158.47	919	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	113000	101700			0	0	0	0	
 	04-C-10482		1266	8	8-0816		1	49,060.00	 	 	48,901.41	05/03/2026	N/A		6.95	6.95	0	0	0	N/A		360	377.65	358.28	19.37	377.65	358.28	19.37	218.58	1,593.26	23.70%	37.42%	CURRENT	324.34	919	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	113000	101700			0	0	0	0	
28729	04-C-10483		1034	8	8-0819		1	9,953.24	67,500.00	0.42	9,867.11	30/01/2026	N/A		6.95	6.95	0	0	0	N/A		300	100.05	70.03	30.02	100.05	70.03	30.02	72.99	850	11.77%	20.36%	CURRENT	40.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10484		1034	8	8-0819		1	18,540.00	 	 	18,404.12	30/01/2026	N/A		6.95	6.95	0	0	0	N/A		300	154.98	142.48	12.5	154.98	142.48	12.5	72.99	850	18.23%	26.82%	CURRENT	33.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28730	04-C-10485		1083	8	8-0821		2	15,816.28	84,600.00	0.53	15,456.41	28/01/2026	N/A		6.95	6.95	0	0	0	N/A		180	186.44	141.72	44.72	186.44	141.72	44.72	52	1,525.00	12.23%	15.64%	CURRENT	50.48	11571	DD	11608	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
 	04-C-10486		1083	8	8-0821		2	29,000.00	 	 	28,392.83	28/01/2026	N/A		6.95	6.95	0	0	0	N/A		180	310.65	276.3	34.35	310.65	276.3	34.35	52	1,525.00	20.37%	23.78%	CURRENT	84.59	11571	DD	11608	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	94000	84600			0	0	0	0	
28731	04-C-10489		1083	8	8-0821		1	13,010.00	45,000.00	0.57	13,000.67	20/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	117.13	86.12	31.01	117.13	86.12	31.01	94.45	728	16.09%	29.06%	CURRENT	67.23	16199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	04-C-10490		1083	8	8-0821		1	12,500.00	 	 	12,493.11	20/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	101.05	91.29	9.76	101.05	91.29	9.76	94.45	728	13.88%	26.85%	CURRENT	46.24	16199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
28732	04-C-10493		1021	8	8-0816		2	21,029.20	144,000.00	0.35	20,944.81	02/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	193.25	139.2	54.05	193.25	139.2	54.05	524.62	1,827.06	10.58%	39.29%	CURRENT	0	16567	DD	16568	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	160000	144000			0	0	0	0	
 	04-C-10494		1021	8	8-0816		2	29,400.00	 	 	29,321.61	02/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	245.2	214.7	30.5	245.2	214.7	30.5	524.62	1,827.06	13.42%	42.13%	CURRENT	229.04	16567	DD	16568	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	160000	144000			0	0	0	0	
28733	04-C-10495		1123	8	8-0821		1	6,909.74	58,500.00	0.37	6,893.47	21/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	73.22	45.74	27.48	73.22	45.74	27.48	10	644.8	11.36%	12.91%	CURRENT	45.63	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10496		1123	8	8-0821		1	15,000.00	 	 	14,971.77	21/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	120.24	109.54	10.7	120.24	109.54	10.7	10	644.8	18.65%	20.20%	CURRENT	49.47	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28734	04-C-10497		2939	7	7-0213		1	11,261.00	67,500.00	0.95	11,224.10	02/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	106.01	74.54	31.47	106.01	74.54	31.47	227.63	2,884.00	3.68%	11.57%	CURRENT	100.86	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	04-C-10498		2939	7	7-0213		1	52,864.00	 	 	52,723.02	02/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	423.76	386.06	37.7	423.76	386.06	37.7	227.63	2,884.00	14.69%	22.59%	CURRENT	400.69	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
28735	04-C-10499		2389	8	8-0812		1	39,310.53	129,600.00	0.36	39,246.52	29/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	304.03	260.22	43.81	304.03	260.22	43.81	160.55	1,200.00	25.34%	38.72%	1-30 DAYS	391.51	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	144000	129600			0	0	0	0	
 	04-C-10500		2389	8	8-0812		1	7,300.00	 	 	7,286.25	29/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	55.97	53.31	2.66	55.97	53.31	2.66	160.55	1,200.00	4.66%	18.04%	CURRENT	8.25	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	144000	129600			0	0	0	0	
28736	04-C-10501		1033	8	8-0813		1	21,116.63	72,000.00	0.95	21,086.28	28/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	207.32	139.78	67.54	207.32	139.78	67.54	0	2,500.00	8.29%	8.29%	CURRENT	0	15723	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5309	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10502		1033	8	8-0813		1	47,283.37	 	 	47,215.39	28/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	312.99	312.99	0	312.99	312.99	0	0	2,500.00	12.52%	12.52%	CURRENT	0	15723	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			100	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28737	04-C-10503		1196	8	8-0812		2	14,731.51	79,200.00	0.95	14,562.54	25/03/2026	N/A		6.95	6.95	0	0	0	N/A		240	161.38	113.77	47.61	161.38	113.77	47.61	0	2,966.00	5.44%	5.44%	CURRENT	0	413	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
 	04-C-10504		1196	8	8-0812		2	60,508.49	 	 	60,095.41	25/03/2026	N/A		6.95	6.95	0	0	0	N/A		240	606.2	504.24	101.96	606.2	504.24	101.96	0	2,966.00	20.44%	20.44%	1-30 DAYS	475.76	413	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	88000	79200			0	0	0	0	
28738	04-C-10507		1196	8	8-0817		1	12,550.63	60,300.00	0.95	12,483.64	26/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	116.29	83.08	33.21	116.29	83.08	33.21	453.8	1,811.40	6.42%	31.47%	CURRENT	53.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	04-C-10508		1196	8	8-0817		1	44,734.37	 	 	44,534.08	26/02/2026	N/A		6.95	6.95	0	0	0	N/A		360	364.38	326.69	37.69	364.38	326.69	37.69	453.8	1,811.40	20.12%	45.17%	CURRENT	112.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
28739	04-C-10509		1286	8	8-0817		1	22,177.97	39,150.00	0.95	22,141.83	18/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	188.57	146.81	41.76	188.57	146.81	41.76	109.6	1,300.00	14.51%	22.94%	CURRENT	112.73	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	43500	39150			0	0	0	0	
 	04-C-10510		1286	8	8-0817		1	15,000.00	 	 	14,982.32	18/06/2026	N/A		7.5	7.5	0	0	0	N/A		360	131.38	115.34	16.04	131.38	115.34	16.04	109.6	1,300.00	10.11%	18.54%	CURRENT	68.59	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	43500	39150			0	0	0	0	
28740	04-C-10513		1003	8	8-0812		1	33,158.71	58,500.00	0.73	33,080.66	29/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	266.52	219.49	47.03	266.52	219.49	47.03	180.98	1,035.00	25.75%	43.24%	CURRENT	49.41	6939	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5309	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10514		1003	8	8-0812		1	9,500.00	 	 	9,482.10	29/05/2026	N/A		6.95	6.95	0	0	0	N/A		360	69.38	69.38	0	69.38	69.38	0	180.98	1,035.00	6.70%	24.19%	CURRENT	8.98	6939	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			100	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28741	04-C-10521		1093	13	13-0078		1	14,990.63	73,800.00	0.68	14,923.71	29/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	129.03	99.23	29.8	129.03	99.23	29.8	494.84	1,881.31	6.86%	33.16%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-10522		1093	13	13-0078		1	34,950.00	 	 	34,876.55	29/04/2026	N/A		6.95	6.95	0	0	0	N/A		360	269.91	255.23	14.68	269.91	255.23	14.68	494.84	1,881.31	14.35%	40.65%	1-30 DAYS	94.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
28742	04-C-10529		1196	8	8-0011		2	19,685.40	73,800.00	0.7	19,657.09	10/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	179.32	130.31	49.01	179.32	130.31	49.01	132.82	1,625.80	11.03%	19.20%	CURRENT	0	6684	DD	13655	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	04-C-10530		1196	8	8-0011		2	31,700.00	 	 	31,682.54	10/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	274.96	231.5	43.46	274.96	231.5	43.46	132.82	1,625.80	16.91%	25.08%	CURRENT	154.2	6684	DD	13655	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
28743	04-C-10531		1159	9	9-0101		1	13,442.21	90,000.00	0.94	13,420.31	12/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	121.52	88.98	32.54	121.52	88.98	32.54	408.58	2,006.59	6.06%	26.42%	CURRENT	30.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	04-C-10532		1159	9	9-0101		1	71,000.00	 	 	70,905.96	12/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	557.27	518.5	38.77	557.27	518.5	38.77	408.58	2,006.59	27.77%	48.13%	CURRENT	116.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			100	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
28744	04-C-10533		1540	8	8-0819		1	12,254.43	75,600.00	0.54	12,234.46	23/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	114.83	81.12	33.71	114.83	81.12	33.71	10	1,000.00	11.48%	12.48%	CURRENT	60.91	14493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
 	04-C-10534		1540	8	8-0819		1	28,875.00	 	 	28,836.76	23/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	233.42	210.87	22.55	233.42	210.87	22.55	10	1,000.00	23.34%	24.34%	CURRENT	87.79	14493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	84000	75600			0	0	0	0	
28745	04-C-10535		1034	8	8-0819		1	4,995.99	48,600.00	0.7	4,957.39	24/04/2026	N/A		6.95	6.95	0	0	0	N/A		240	64.01	38.58	25.43	64.01	38.58	25.43	0	1,100.00	5.82%	5.82%	CURRENT	41.09	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	04-C-10536		1034	8	8-0819		1	29,150.00	 	 	28,950.89	24/04/2026	N/A		6.95	6.95	0	0	0	N/A		240	265.6	242.92	22.68	265.6	242.92	22.68	0	1,100.00	24.15%	24.15%	CURRENT	114.22	588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
28746	04-C-10541		1034	8	8-0819		1	9,622.85	58,500.00	0.41	9,607.17	29/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	94.32	63.7	30.62	94.32	63.7	30.62	49.48	610.36	15.45%	23.56%	CURRENT	6.99	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	04-C-10542		1034	8	8-0819		1	14,500.00	 	 	14,480.80	29/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	118.12	105.89	12.23	118.12	105.89	12.23	49.48	610.36	19.35%	27.46%	CURRENT	8.11	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
28747	04-C-10551		1138	2	2-0000		1	14,565.27	99,000.00	0.54	14,530.97	11/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	136.73	96.41	40.32	136.73	96.41	40.32	42.4	1,682.05	8.13%	10.65%	CURRENT	0	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	04-C-10552		1138	2	2-0000		1	38,700.00	 	 	38,627.08	11/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	323.59	282.62	40.97	323.59	282.62	40.97	42.4	1,682.05	19.24%	21.76%	CURRENT	0	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
28748	04-C-10553		2483	8	8-0817		1	7,447.07	64,800.00	0.33	7,434.93	23/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	78.16	49.3	28.86	78.16	49.3	28.86	125.88	644.8	12.12%	31.64%	CURRENT	43.95	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	04-C-10554		2483	8	8-0817		1	14,260.00	 	 	14,241.11	23/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	115.28	104.14	11.14	115.28	104.14	11.14	125.88	644.8	17.88%	37.40%	CURRENT	43.92	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
28749	04-C-10563		1680	13	13-0000		1	22,147.64	72,000.00	0.53	22,115.79	29/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	187.51	146.61	40.9	187.51	146.61	40.9	205.56	1,058.00	17.72%	37.15%	CURRENT	0	5440	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10564		1680	13	13-0000		1	16,050.00	 	 	16,032.26	29/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	129.75	117.21	12.54	129.75	117.21	12.54	205.56	1,058.00	12.26%	31.69%	CURRENT	0	5440	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28750	04-C-10569		1034	8	8-0819		1	19,802.17	72,000.00	0.4	19,773.70	21/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	164.43	131.08	33.35	164.43	131.08	33.35	297.06	1,110.99	14.80%	41.54%	CURRENT	0	12008	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	04-C-10570		1034	8	8-0819		1	9,000.00	 	 	8,990.20	21/07/2026	N/A		6.95	6.95	0	0	0	N/A		360	70.15	65.73	4.42	70.15	65.73	4.42	297.06	1,110.99	6.31%	33.05%	CURRENT	0.15	12008	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
28751	04-C-10577		1196	2	2-0000		1	15,377.02	70,200.00	0.95	15,351.96	25/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	139.84	101.79	38.05	139.84	101.79	38.05	386.63	2,098.96	6.66%	25.08%	CURRENT	66.42	5106	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	04-C-10578		1196	2	2-0000		1	51,312.98	 	 	51,245.01	25/06/2026	N/A		6.95	6.95	0	0	0	N/A		360	429.06	374.73	54.33	429.06	374.73	54.33	386.63	2,098.96	20.44%	38.86%	CURRENT	148.13	5106	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
28752	04-C-10579		1001	8	8-0103		2	43,719.03	166,500.00	0.71	43,719.03	25/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	344.3	289.4	54.9	344.3	289.4	54.9	410.44	2,500.00	13.77%	30.19%	CURRENT	136.16	12337	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	185000	166500			0	0	0	0	
 	04-C-10580		1001	8	8-0103		2	74,750.00	 	 	74,750.00	25/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	530.46	494.81	35.65	530.46	494.81	35.65	410.44	2,500.00	21.22%	37.64%	CURRENT	174.61	12337	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	185000	166500			0	0	0	0	
28753	04-C-10607		1028	8	8-0000		1	10,186.08	75,600.00	0.43	10,186.08	28/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	100.36	67.43	32.93	100.36	67.43	32.93	159.08	800	12.55%	32.43%	CURRENT	46.05	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
 	04-C-10608		1028	8	8-0000		1	22,000.00	 	 	22,000.00	28/08/2026	N/A		6.95	6.95	0	0	0	N/A		360	179.2	160.66	18.54	179.2	160.66	18.54	159.08	800	22.40%	42.29%	CURRENT	45.02	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	84000	75600			0	0	0	0	
28754	04-P-0019		1120	8	8-0819		1	22,887.42	24,092.02	0.95	0	04/02/2002	28/05/2013		4	0	5	5	0	22/01/2012		360	128.26	112.59	15.67	146.02	121	25.02	0	474.24	27.05%	27.05%	N/A	0	10736	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	24092.02	24092.02			0	0	0	0	
28755	04-P-0025		1080	8	8-0817		2	17,393.55	18,309.00	0.95	9,394.03	26/07/2002	N/A		4.25	7	5	4.75	0	19/07/2012		360	101.15	85.57	15.58	125.95	104.77	21.18	0	0	0.00%	0.00%	1-30 DAYS	160.22	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	4	3		111	320	0	0	0	0	0	1	18309	18309		 B1.2	0	43.56	7	104.77	26/09/2037
28756	04-P-0027		1081	8	8-0011		2	23,275.00	24,500.00	0.95	0	11/09/2003	30/10/2014		4.25	0	5	4	0	03/09/2013		360	140.38	114.5	25.88	159.21	129.08	30.13	0	0	0.00%	0.00%	N/A	0	2349	DD	2349	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	24500	24500			0	0	0	0	
28757	04-P-0033		1073	8	8-0816		1	24,968.38	26,282.50	0.95	0	12/11/2002	03/04/2009		3.5	0	5	5	0	06/11/2012		360	162.73	145.71	17.02	132.3	105.89	26.41	0	0	0.00%	0.00%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	26282.5	26282.5			0	0	0	0	
28758	04-P-0041		1111	8	8-0819		2	22,871.25	24,075.00	0.95	0	17/04/2002	15/06/2005		3.25	0	5	5	0	09/04/2012		360	139.55	119.31	20.24	129.83	100.09	29.74	0	0	0.00%	0.00%	N/A	0	863	DD	1359	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	24075	24075			0	0	0	0	
28759	04-P-0043		1033	8	8-0819		2	30,590.00	32,200.00	0.95	11,191.06	09/05/2003	N/A		5.75	6.5	4	3	0	24/04/2013		360	211.55	178.51	33.04	235.98	167.68	68.3	0	0	0.00%	0.00%	CURRENT	195.75	360	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	8	8			106	1000	0	0	0	0	0	1	32200	32200			0	0	0	0	
28760	04-P-0045		1127	8	8-0102		1	40,850.00	43,000.00	0.95	0	25/01/2002	25/11/2005		4.75	0	4	4	0	23/01/2012		360	254.9	231.94	22.96	249.67	206.5	43.17	0	900	28.32%	28.32%	N/A	0	4019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			304	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
28761	04-P-0047		1006	8	8-0813		2	18,810.00	19,800.00	0.95	0	11/07/2002	27/03/2014		4.75	0	5	4.25	0	08/07/2012		360	114.62	98.12	16.5	135.08	110.1	24.98	0	500	22.92%	22.92%	N/A	0	2419	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
28762	04-P-0049		1152	3	3-0013		2	17,195.00	18,100.00	0.95	0	20/03/2002	24/05/2008		4.25	0	5	5	0	13/03/2012		360	105.81	89.7	16.11	102.56	78.41	24.15	0	450	23.51%	23.51%	N/A	0	8599	DD	2250	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	18100	18100			0	0	0	0	
28763	04-P-0053		1034	8	8-0819		2	15,414.51	16,225.80	0.95	6,570.60	20/06/2002	N/A		4.75	6.5	5	4.25	0	17/06/2012		360	93.45	80.41	13.04	90.89	68.4	22.49	0	448.77	20.82%	20.82%	31-60 DAYS	238.15	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	16225.8	16225.8		 B1.2	649.52	30.87	6.5	68.4	20/11/2037
28764	04-P-0057		1127	8	8-0102		2	40,850.00	43,000.00	0.95	0	03/08/2002	12/01/2007		5.5	0	4	3.5	0	17/07/2012		360	262.82	231.94	30.88	182.64	178.14	4.5	0	1,000.00	26.28%	26.28%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			306	214	1	0	0	0	0	1	43000	43000			0	0	0	0	
28765	04-P-0059		1164	8	8-0012		1	19,416.00	20,438.00	0.95	0	08/04/2002	17/02/2011		4.75	0	5	4.25	0	02/04/2012		240	161.52	127.8	33.72	157.99	117.13	40.86	0	600	26.92%	26.92%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			304	100	1	0	0	0	0	1	20438	20438			0	0	0	0	
28766	04-P-0061		1034	8	8-0819		1	14,906.83	15,691.40	0.95	0	11/09/2002	31/03/2008		4	0	5	5	0	26/08/2012		360	87.87	75.53	12.34	87.57	69.33	18.24	0	350	25.11%	25.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	15691.4	15691.4			0	0	0	0	
28767	04-P-0063		1035	8	8-0816		2	17,333.05	18,245.32	0.95	5,500.22	27/02/2002	N/A		4.25	7	5	5	0	22/02/2012		360	106.07	90.42	15.65	122.14	98.21	23.93	0	680	15.60%	15.60%	CURRENT	0	397	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18245.32	18245.32		 B1.2	0	37.05	7	98.21	27/09/2034
28768	04-P-0065		1033	8	8-0819		2	28,975.00	30,500.00	0.95	0	29/11/2002	08/03/2012		5.25	0	4	3.75	0	22/11/2012		360	197.55	169.09	28.46	173.88	135.04	38.84	0	670	29.49%	29.49%	N/A	0	2397	DD	2397	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
28769	04-P-0067		1034	8	8-0819		1	15,648.50	16,472.10	0.95	0	29/04/2002	10/07/2021		4.25	0	5	4.75	0	23/04/2012		336	98.85	84.29	14.56	105	91.95	13.05	0	380	26.01%	26.01%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		3			314	100	1	0	0	0	0	1	16472.1	16472.1			0	0	0	0	
28770	04-P-0071		1033	8	8-0819		2	28,975.00	30,500.00	0.95	0	09/05/2002	12/02/2019		4.75	0	4	4	0	06/05/2012		360	191.89	160	31.89	199.59	165.93	33.66	0	1,253.00	15.31%	15.31%	N/A	0	3279	VOL	206	DD	N/A	N/A	N/A	SFH	NP	3	3			100	314	1	0	0	0	0	1	30500	30500			0	0	0	0	
28771	04-P-0073		1169	8	8-0819		2	20,567.50	21,650.00	0.95	0	22/05/2002	19/03/2008		3.75	0	5	5	0	19/04/2012		360	119.83	101.18	18.65	112.83	84.59	28.24	0	433.4	27.65%	27.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	21650	21650			0	0	0	0	
28772	04-P-0075		1034	8	8-0819		2	15,414.51	16,225.80	0.95	0	26/06/2002	17/08/2023		4.25	0	5	4.75	0	17/06/2012		360	89.71	75.83	13.88	111.1	86.2	24.9	0	350	25.63%	25.63%	N/A	0	5132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	16225.8	16225.8			0	0	0	0	
28773	04-P-0077		1175	8	8-0812		2	24,595.50	25,890.00	0.95	0	25/07/2003	21/04/2006		3.5	0	5	4.75	0	15/07/2013		360	160.38	132.03	28.35	140.87	106.69	34.18	0	630	25.46%	25.46%	N/A	0	5130	DD	2415	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	217	1	0	0	0	0	1	25890	25890			0	0	0	0	
28774	04-P-0079		1111	8	8-0819		1	23,750.00	25,000.00	0.95	0	26/03/2002	15/02/2006		3.5	0	5	5	0	18/03/2012		360	140.53	116.84	23.69	130.42	102.64	27.78	0	746.88	18.82%	18.82%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
28775	04-P-0081		1172	8	8-0072		1	18,952.50	19,950.00	0.95	0	07/08/2002	29/12/2012		3.75	0	5	5	0	02/08/2012		360	109.27	95.31	13.96	124.3	101.65	22.65	0	528	20.70%	20.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
28776	04-P-0083		1175	8	8-0812		2	23,750.00	25,000.00	0.95	0	10/10/2002	07/05/2014		3.75	0	5	5	0	26/09/2012		360	136.03	116.84	19.19	159.99	131.54	28.45	0	350	38.87%	38.87%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	2	0	0	0	0	1	25000	25000			0	0	0	0	
28777	04-P-0085		1006	8	8-0813		2	17,195.00	18,100.00	0.95	5,698.12	17/05/2002	N/A		3.5	6.9	5	5	0	13/05/2012		360	109.26	84.59	24.67	120.53	96.57	23.96	0	592	18.46%	18.46%	61-90 DAYS	457.87	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		111	320	0	0	0	0	0	1	18100	18100			0	0	0	0	
28778	04-P-0087		1034	8	8-0819		1	12,961.80	13,644.00	0.95	0	11/09/2002	16/03/2019		3.75	0	5	5	0	27/08/2012		360	73.59	63.76	9.83	88.92	69.89	19.03	0	278.14	26.46%	26.46%	N/A	0	11260	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	13644	13644			0	0	0	0	
28779	04-P-0093		1064	8	8-0812		2	23,750.00	25,000.00	0.95	0	07/08/2002	07/06/2007		3.25	0	5	5	0	01/08/2012		360	135.84	113.39	22.45	130	102.79	27.21	0	850	15.98%	15.98%	N/A	0	199	DD	1408	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	25000	25000			0	0	0	0	
28780	04-P-0095		1033	8	8-0819		2	28,975.00	30,500.00	0.95	0	17/06/2002	03/06/2022		5	0	4	4	0	06/06/2012		360	186.23	155.54	30.69	210.62	168.61	42.01	0	1,200.00	15.52%	15.52%	N/A	0	9509	DD	6075	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
28781	04-P-0097		1158	8	8-0812		2	34,105.00	35,900.00	0.95	0	31/03/2003	31/07/2012		4.25	0	4	4	0	19/11/2011		360	204.05	183.08	20.97	192.7	151.04	41.66	0	1,290.00	15.82%	15.82%	N/A	0	1543	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	215	4	0	0	0	0	1	35900	35900			0	0	0	0	
28782	04-P-0099		1034	8	8-0819		2	14,439.39	15,199.36	0.95	2,449.94	29/04/2002	N/A		4	6.5	5	5	0	23/04/2012		312	91.23	74.51	16.72	80.38	53.73	26.65	0	620	14.71%	14.71%	61-90 DAYS	244.35	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	15199.36	15199.36		 B1.1	0	19.01	6.5	53.73	29/07/2029
28783	04-P-0101		1034	8	8-0819		1	15,652.01	16,475.80	0.95	0	11/07/2002	26/10/2024		4	0	5	5	0	04/07/2012		360	85.67	74.73	10.94	100.01	86.96	13.05	0	365	23.47%	23.47%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			314	100	1	0	0	0	0	1	16475.8	16475.8			0	0	0	0	
28784	04-P-0105		1033	8	8-0819		1	28,975.00	30,500.00	0.95	0	12/04/2003	29/12/2018		4.75	0	4	4	0	02/04/2013		360	179.91	155.54	24.37	204.17	169.4	34.77	0	900	19.99%	19.99%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	30500	30500			0	0	0	0	
28785	04-P-0109		1175	8	8-0812		1	25,466.65	26,807.00	0.95	0	28/12/2002	13/11/2006		4.5	0	4	4	0	24/12/2012		360	153.73	128.51	25.22	150.22	124.49	25.73	0	523.8	29.35%	29.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	26807	26807			0	0	0	0	
28786	04-P-0111		1133	8	8-0011		2	23,512.50	24,750.00	0.95	0	29/07/2002	13/06/2005		5	0	5	4	0	23/07/2012		360	146.93	126.22	20.71	141.58	112.72	28.86	0	1,135.00	12.95%	12.95%	N/A	0	2552	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
28787	04-P-0115		1073	8	8-0816		2	24,652.50	25,950.00	0.95	1,006.63	11/06/2002	N/A		3.5	7	5	5	0	04/06/2012		360	149.02	132.34	16.68	155.99	119.43	36.56	0	400	37.26%	37.26%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	0	0	0	0	0	1	25950	25950			0	0	0	0	
28788	04-P-0117		1033	8	8-0819		1	26,219.05	27,599.00	0.95	0	18/07/2003	24/09/2005		4.75	0	4	3.5	0	10/07/2013		360	163.25	136.77	26.48	162	132.84	29.16	0	940	17.37%	17.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	27599	27599			0	0	0	0	
28789	04-P-0121		1073	8	8-0816		2	27,791.56	29,254.27	0.95	0	04/06/2002	06/10/2011		3.75	0	4	4	0	30/05/2012		360	167.3	149.19	18.11	165.08	128.91	36.17	0	700	23.90%	23.90%	N/A	0	1293	DD	8653	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	2	0	0	0	0	1	29254.27	29254.27			0	0	0	0	
28790	04-P-0123		1070	8	8-0012		2	25,127.50	26,450.00	0.95	7,603.90	23/12/2002	N/A		4.5	6.25	4	4	0	16/12/2012		360	171.28	127.49	43.79	171.23	135.34	35.89	0	739.2	23.17%	23.17%	CURRENT	30.1	5394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	26450	26450			0	0	0	0	
28791	04-P-0125		1129	8	8-0072		1	24,961.25	26,275.00	0.95	754.37	28/06/2002	N/A		5	6.5	5	4	0	10/06/2012		300	204.7	145.92	58.78	224.42	158.15	66.27	0	1,098.00	18.64%	18.64%	301-330 DAYS	1430.92	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			314	100	0	0	0	0	0	1	26275	26275			0	0	0	0	
28792	04-P-0127		1152	3	3-0013		2	17,487.60	18,408.00	0.95	0	28/05/2002	15/05/2007		4	0	5	5	0	24/05/2012		360	106.68	83.49	23.19	104.56	75.76	28.8	0	903.16	11.81%	11.81%	N/A	0	981	DD	981	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	18408	18408			0	0	0	0	
28793	04-P-0133		1133	8	8-0011		1	22,040.00	23,928.80	0.92	0	29/01/2003	03/07/2018		4	0	5	4.5	0	17/01/2013		360	120.86	102.07	18.79	146.12	117.56	28.56	0	487.74	24.78%	24.78%	N/A	0	12	DD	9779	DD	N/A	N/A	N/A	SFH	NP	9	9			100	1000	1	0	0	0	0	1	23928.8	23928.8			0	0	0	0	
28794	04-P-0135		1034	8	8-0819		2	13,704.70	14,426.00	0.95	0	02/10/2002	06/04/2021		3.5	0	5	5	0	25/09/2012		360	81.19	65.43	15.76	97.61	79.17	18.44	0	0	0.00%	0.00%	N/A	0	11334	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	14426	14426			0	0	0	0	
28795	04-P-0137		1076	8	8-0819		1	22,420.48	23,600.50	0.95	0	29/07/2002	27/07/2007		3.5	0	5	5	0	22/07/2012		360	122.43	107.04	15.39	118.9	97.92	20.98	0	500	24.49%	24.49%	N/A	0	2223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	23600.5	23600.5			0	0	0	0	
28796	04-P-0139		1076	8	8-0819		2	22,420.48	23,600.50	0.95	0	06/09/2002	28/08/2024		3.5	0	5	5	0	29/08/2012		360	128.54	107.04	21.5	143.32	115.9	27.42	0	733.76	17.52%	17.52%	N/A	0	391	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	23600.5	23600.5			0	0	0	0	
28797	04-P-0145		1081	8	8-0011		1	25,650.00	27,000.00	0.95	0	24/06/2003	27/12/2006		4.75	0	4	4	0	20/06/2013		360	154.84	133.8	21.04	150.34	124.52	25.82	0	709.28	21.83%	21.83%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	2	0	0	0	0	1	27000	27000			0	0	0	0	
28798	04-P-0147		1001	8	8-0103		2	33,820.00	35,600.00	0.95	8,173.60	30/07/2002	N/A		5	7	4	4	0	24/07/2012		360	206.11	186.29	19.82	218.09	180.38	37.71	0	832	24.77%	24.77%	CURRENT	0	12	DD	886	DD	N/A	N/A	N/A	SFH	NP	9	9			314	100	0	0	0	0	0	1	35600	35600			0	0	0	0	
28799	04-P-0149		1034	8	8-0819		2	13,892.61	14,623.80	0.95	4,086.53	28/05/2002	N/A		4	6.75	5	5	0	22/05/2012		360	79.21	66.33	12.88	103.45	76.73	26.72	0	325	24.37%	24.37%	CURRENT	4.68	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14623.8	14623.8			0	0	0	0	
28800	04-P-0151		1033	8	8-0819		2	26,219.00	27,599.00	0.95	0	12/05/2003	16/12/2010		3	0	4	4	0	30/04/2013		360	163.66	136.77	26.89	149.3	111.15	38.15	0	510	32.09%	32.09%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	27599	27599			0	0	0	0	
28801	04-P-0155		1034	8	8-0819		1	14,439.86	15,199.85	0.95	0	12/07/2002	10/01/2013		4	0	5	5	0	08/07/2012		360	79.36	68.94	10.42	101.95	82.08	19.87	0	353	22.48%	22.48%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	15199.85	15199.85			0	0	0	0	
28802	04-P-0159		1056	8	8-0810		1	18,335.00	19,300.00	0.95	0	28/05/2002	02/01/2008		3.5	0	5	5	0	23/05/2012		360	100.6	87.53	13.07	99.23	79.34	19.89	0	653	15.41%	15.41%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	19300	19300			0	0	0	0	
28803	04-P-0161		1034	8	8-0819		2	15,565.75	16,385.00	0.95	8,457.30	02/10/2002	N/A		3.5	6.25	5	5	0	04/09/2012		360	87.29	74.31	12.98	70.24	47.79	22.45	0	350	24.94%	24.94%	CURRENT	0	360	VOL	60	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	16385	16385		 B1.2	0	40.2	6.25	47.79	02/02/2038
28804	04-P-0163		1109	8	8-0819		2	22,795.25	23,995.00	0.95	7,379.06	24/09/2002	N/A		3.5	7	5	5	0	18/09/2012		360	123.31	108.83	14.48	154.94	127.32	27.62	0	275	44.84%	44.84%	CURRENT	0	3923	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	100	0	0	0	0	0	1	23995	23995			0	0	0	0	
28805	04-P-0165		1077	8	8-0819		2	22,361.00	23,538.00	0.95	0	17/07/2002	13/10/2009		4	0	5	5	0	10/07/2012		360	121.44	106.75	14.69	119.18	97.29	21.89	0	290	41.88%	41.88%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	23538	23538			0	0	0	0	
28806	04-P-0167		1077	8	8-0819		2	22,361.10	23,538.00	0.95	0	14/08/2002	15/09/2014		3.5	0	5	5	0	06/08/2012		360	124.58	106.76	17.82	141.02	118.21	22.81	0	517	24.10%	24.10%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	23538	23538			0	0	0	0	
28807	04-P-0169		1034	8	8-0819		3	15,566.51	16,385.80	0.95	0	18/09/2002	23/10/2012		3.5	0	5	5	0	11/09/2012		360	87.3	74.32	12.98	106.97	87.2	19.77	0	430	20.30%	20.30%	N/A	0	6930	DD	1132	N/A	360	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	16385.8	16385.8			0	0	0	0	
28808	04-P-0173		1080	8	8-0817		1	22,895.00	24,100.00	0.95	6,026.13	02/10/2002	N/A		3.5	6.75	5	5	0	26/09/2012		360	129.47	109.3	20.17	142.17	117.22	24.95	0	482	26.86%	26.86%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24100	24100			0	0	0	0	
28809	04-P-0175		1166	8	8-0012		2	19,154.47	20,162.60	0.95	0	31/03/2003	13/04/2015		3.5	0	5	5	0	25/03/2013		360	106.57	86.01	20.56	132.06	105.6	26.46	0	387	27.54%	27.54%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	20162.6	20162.6			0	0	0	0	
28810	04-P-0177		1076	8	8-0819		1	22,515.48	23,700.50	0.95	7,195.38	06/09/2002	N/A		3.5	7	5	5	0	02/09/2012		360	122.93	107.49	15.44	149.89	125.16	24.73	0	450	27.32%	27.32%	CURRENT	82.38	5103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23700.5	23700.5			0	0	0	0	
28811	04-P-0179		1034	8	8-0819		2	13,461.50	14,170.00	0.95	0	15/05/2002	28/10/2015		4	0	5	5	0	08/05/2012		360	76.05	64.27	11.78	90.14	73.8	16.34	0	252	30.18%	30.18%	N/A	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	14170	14170			0	0	0	0	
28812	04-P-0181		1034	8	8-0819		2	14,152.15	14,967.00	0.95	3,461.49	09/05/2002	N/A		4	7	5	5	0	06/05/2012		360	80.16	67.56	12.6	101.99	76.19	25.8	0	303.39	26.42%	26.42%	91-120 DAYS	396.69	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14967	14967			0	0	0	0	
28813	04-P-0185		1077	8	8-0819		2	22,361.00	23,538.00	0.95	0	26/07/2002	04/07/2006		4	0	5	5	0	17/07/2012		360	144.5	114.77	29.73	132.69	95.95	36.74	0	2,300.80	6.28%	6.28%	N/A	0	211	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	23538	23538			0	0	0	0	
28814	04-P-0187		1073	8	8-0816		1	24,643.48	25,940.50	0.95	0	17/07/2002	04/07/2008		5	0	5	4	0	30/06/2008		360	148.94	132.29	16.65	146.66	121.43	25.23	0	710	20.98%	20.98%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	1	0	0	0	0	1	25940.5	25940.5			0	0	0	0	
28815	04-P-0189		1034	8	8-0819		1	14,504.37	15,270.62	0.95	0	11/07/2002	15/09/2025		4	0	5	5	0	04/07/2012		360	81.29	69.25	12.04	96.23	74.29	21.94	0	330	24.63%	24.63%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	15270.62	15270.62			0	0	0	0	
28816	04-P-0193		1164	8	8-0012		2	22,728.00	23,925.00	0.95	2,865.73	24/09/2002	N/A		3.5	6.75	5	5	0	17/09/2012		312	138.1	117.29	20.81	164.63	129.15	35.48	0	887.98	15.55%	15.55%	CURRENT	130.24	21	VOL	2504	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	23925	23925			0	0	0	0	
28817	04-P-0195		1019	8	8-0012		1	22,165.40	23,332.00	0.95	0	30/12/2002	31/08/2007		3.5	0	5	5	0	23/12/2012		360	121.1	99.47	21.63	112.43	88.92	23.51	0	574.5	21.08%	21.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	23332	23332			0	0	0	0	
28818	04-P-0201		1034	8	8-0819		1	13,970.70	14,706.00	0.95	0	12/07/2002	31/07/2010		4	0	5	5	0	05/07/2012		360	76.5	66.7	9.8	75.73	57.27	18.46	0	300	25.50%	25.50%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	1	0	0	0	0	1	14706	14706			0	0	0	0	
28819	04-P-0203		1034	8	8-0819		1	14,027.70	14,766.00	0.95	0	17/07/2002	15/05/2012		4	0	5	5	0	10/07/2012		360	80.36	66.97	13.39	77.22	58.01	19.21	0	300	26.79%	26.79%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			304	100	1	0	0	0	0	1	14766	14766			0	0	0	0	
28820	04-P-0205		1166	8	8-0012		1	15,057.50	15,850.00	0.95	0	08/01/2003	13/05/2016		4	0	5	4.5	0	31/12/2012		300	99.12	75.46	23.66	117.32	91.45	25.87	0	485.5	20.42%	20.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	215	1	0	0	0	0	1	15850	15850			0	0	0	0	
28821	04-P-0209		1077	8	8-0819		2	22,361.10	23,538.00	0.95	0	14/08/2002	14/07/2007		4	0	5	5	0	06/08/2012		360	121.74	106.76	14.98	120.37	92.44	27.93	0	569.92	21.36%	21.36%	N/A	0	85	DD	5309	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	214	1	0	0	0	0	1	23538	23538			0	0	0	0	
28822	04-P-0215		1077	8	8-0819		2	22,361.10	23,538.00	0.95	0	11/09/2002	05/09/2007		3.5	0	5	5	0	03/09/2012		360	125.1	106.76	18.34	120.62	94.39	26.23	0	400	31.28%	31.28%	N/A	0	199	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	23538	23538			0	0	0	0	
28823	04-P-0217		1001	8	8-0103		2	31,815.00	33,490.00	0.95	0	11/10/2002	04/04/2022		4.5	0	4	4	0	07/10/2012		360	200.85	170.79	30.06	225.69	184.8	40.89	0	700	28.69%	28.69%	N/A	0	1132	VOL	338	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	33490	33490			0	0	0	0	
28824	04-P-0219		1077	8	8-0819		2	22,892.15	24,097.00	0.95	0	02/05/2003	22/10/2009		4	0	5	4.75	0	25/04/2013		360	128.63	109.29	19.34	123.55	100.68	22.87	0	643.26	20.00%	20.00%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	1000	2	0	0	0	0	1	24097	24097			0	0	0	0	
28825	04-P-0223		1080	8	8-0817		2	19,475.00	20,500.00	0.95	0	07/10/2002	12/03/2014		3.75	0	5	5	0	02/10/2012		360	110.88	92.98	17.9	130.62	106.91	23.71	0	425	26.09%	26.09%	N/A	0	2518	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	2	0	0	0	0	1	20500	20500			0	0	0	0	
28826	04-P-0225		1111	8	8-0819		2	24,343.75	25,625.00	0.95	0	11/07/2002	07/12/2006		5	0	5	4	0	25/06/2012		360	182.97	130.68	52.29	177.03	114.34	62.69	0	1,075.11	17.02%	17.02%	N/A	0	8789	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	3			304	100	2	0	0	0	0	1	25625	25625			0	0	0	0	
28827	04-P-0227		1001	8	8-0103		2	33,820.00	35,600.00	0.95	16,082.30	06/11/2002	N/A		4.75	7	4	4	0	24/10/2012		360	201.38	181.55	19.83	227.15	200.53	26.62	0	700	28.77%	28.77%	CURRENT	150.02	360	VOL	12537	DD	N/A	N/A	N/A	SFH	NP	3	3			314	104	0	0	0	0	0	1	35600	35600		 B1.2	0	68.5	7	200.53	06/01/2037
28828	04-P-0229		1164	8	8-0012		1	21,423.45	22,551.00	0.95	0	11/07/2002	18/01/2020		4	0	5	5	0	02/07/2012		360	125.21	110.65	14.56	143.28	118.28	25	0	497.65	25.16%	25.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	1	0	0	0	0	1	22551	22551			0	0	0	0	
28829	04-P-0231		1034	8	8-0819		2	13,380.75	14,085.00	0.95	3,744.25	28/05/2002	N/A		4	7	5	5	0	23/05/2012		360	75.63	63.88	11.75	91.87	67.79	24.08	0	292.07	25.89%	25.89%	CURRENT	68.9	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14085	14085			0	0	0	0	
28830	04-P-0233		1034	8	8-0819		2	13,970.00	14,706.00	0.95	2,678.11	28/05/2002	N/A		4	7	5	5	0	22/05/2012		360	78.78	66.69	12.09	97.61	73.09	24.52	0	311.71	25.27%	25.27%	CURRENT	16.31	2522	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14706	14706			0	0	0	0	
28831	04-P-0235		1167	8	8-0012		1	14,155.00	14,900.00	0.95	0	19/11/2002	02/11/2007		3.75	0	5	5	0	13/11/2012		360	77.87	67.58	10.29	75.74	59.91	15.83	0	300	25.96%	25.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	14900	14900			0	0	0	0	
28832	04-P-0239		1034	8	8-0819		1	13,704.70	14,426.00	0.95	7,518.53	28/08/2002	N/A		4	6.5	5	5	0	21/08/2012		360	75.53	65.43	10.1	95.17	78.42	16.75	0	495	15.26%	15.26%	CURRENT	64.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	314	0	0	0	0	0	1	14426	14426		 B1.2	0	34.47	6.5	78.42	28/12/2037
28833	04-P-0241		1033	8	8-0819		2	30,067.50	31,650.00	0.95	7,917.97	12/06/2003	N/A		3.75	6.5	4	4	0	30/05/2013		360	187.89	143.55	44.34	241.05	169.63	71.42	0	750	25.05%	25.05%	CURRENT	0	3	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	11	11			314	100	0	0	0	0	0	1	31650	31650			0	0	0	0	
28834	04-P-0243		1152	3	3-0013		2	17,195.00	18,100.00	0.95	0	07/08/2002	29/02/2008		4	0	5	5	0	31/07/2012		300	117.48	90.76	26.72	117.19	80.35	36.84	0	1,451.00	8.10%	8.10%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
28835	04-P-0247		1033	8	8-0819		2	30,403.48	32,003.00	0.95	0	27/09/2003	27/07/2005		4.25	0	4	4	0	23/09/2013		360	192.19	163.21	28.98	182.53	150.12	32.41	0	1,085.00	17.71%	17.71%	N/A	0	256	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	219	1	0	0	0	0	1	32003	32003			0	0	0	0	
28836	04-P-0249		1164	8	8-0012		1	19,760.00	20,800.00	0.95	0	28/12/2002	09/08/2008		3.5	0	5	5	0	23/12/2012		360	108.59	88.71	19.88	102.79	80.65	22.14	0	658	16.50%	16.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	20800	20800			0	0	0	0	
28837	04-P-0251		1034	8	8-0819		1	14,541.75	15,307.11	0.95	0	03/08/2002	24/05/2010		4	0	5	5	0	29/07/2012		360	82.79	69.42	13.37	84.1	64.28	19.82	0	340	24.35%	24.35%	N/A	0	10593	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	15307.11	15307.11			0	0	0	0	
28838	04-P-0253		1080	8	8-0817		1	22,325.00	23,500.00	0.95	10,228.59	02/10/2002	N/A		3.5	6.25	5	5	0	26/09/2012		360	134.69	106.58	28.11	164.76	128.58	36.18	0	0	0.00%	0.00%	1-30 DAYS	277.43	14868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	214	0	0	0	0	0	1	23500	23500		 B1.2	0	46.91	6.25	81.67	02/04/2035
28839	04-P-0255		1169	8	8-0819		2	22,420.00	23,600.00	0.95	7,463.29	28/03/2003	N/A		3.25	6.75	5	5	0	17/03/2013		360	122.71	107.04	15.67	157.18	122.99	34.19	0	553	22.19%	22.19%	CURRENT	0	2502	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	0		106	1000	0	0	0	0	0	1	23600	23600			0	0	0	0	
28840	04-P-0257		1073	8	8-0816		2	23,892.50	25,150.00	0.95	0	11/07/2002	25/03/2025		5	0	5	4	0	27/06/2012		312	163.72	136.99	26.73	173.76	133.5	40.26	0	612	26.75%	26.75%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25150	25150			0	0	0	0	
28841	04-P-0259		1019	8	8-0012		1	21,785.40	22,932.00	0.95	2,874.74	23/12/2002	N/A		3.5	6.75	5	5	0	16/12/2012		360	122.7	97.86	24.84	151.76	119.81	31.95	0	586.31	20.93%	20.93%	CURRENT	0	12	DD	7	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	22932	22932			0	0	0	0	
28842	04-P-0261		1037	8	8-0088		1	47,120.00	49,600.00	0.95	0	05/07/2002	31/08/2006		4.75	0	4	4	0	01/07/2012		360	272.26	245.8	26.46	268.73	233.11	35.62	0	1,100.00	24.75%	24.75%	N/A	0	1408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	49600	49600			0	0	0	0	
28843	04-P-0265		1103	8	8-0016		2	36,836.25	38,775.00	0.95	15,650.59	06/01/2004	N/A		4.25	7	4	3.75	0	24/12/2013		360	221.23	180.72	40.51	259.59	215.52	44.07	0	847.55	26.10%	26.10%	CURRENT	122.47	3594	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	38775	38775		 B1.2	0	36.61	7	215.52	06/05/2036
28844	04-P-0267		1133	8	8-0011		2	21,850.00	23,000.00	0.95	0	18/09/2002	27/03/2015		2.25	0	5	5	0	13/09/2012		360	122.38	104.32	18.06	150.95	116.84	34.11	0	325	37.66%	37.66%	N/A	0	11786	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	11	11			100	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
28845	04-P-0269		1107	8	8-0816		2	17,916.05	18,859.00	0.95	3,984.68	19/08/2002	N/A		3.75	7	5	5	0	09/08/2012		360	98.62	85.53	13.09	121.32	102.77	18.55	0	579.89	17.01%	17.01%	CURRENT	73.7	11656	VOL	2618	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	18859	18859		 A	0	3.77	7	102.77	19/09/2030
28846	04-P-0271		1034	8	8-0819		3	13,893.75	14,625.00	0.95	0	03/08/2002	17/10/2006		4	0	5	5	0	29/07/2012		360	80.34	68.28	12.06	77.41	57.03	20.38	0	764.76	10.51%	10.51%	N/A	0	1168	DD	3347	N/A	21	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	14625	14625			0	0	0	0	
28847	04-P-0273		1001	8	8-0103		2	36,090.50	37,990.00	0.95	0	10/10/2002	26/06/2013		4.25	0	4	4	0	03/10/2012		360	207.97	188.27	19.7	237.61	200.05	37.56	0	1,231.00	16.89%	16.89%	N/A	0	6974	DD	3169	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		306	215	1	0	0	0	0	1	37990	37990			0	0	0	0	
28848	04-P-0279		1073	8	8-0816		1	24,967.62	26,281.70	0.95	0	06/11/2002	03/12/2018		4.25	0	5	4.75	0	28/10/2012		300	182.68	142.34	40.34	154.18	139.34	14.84	0	1,147.06	15.93%	15.93%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			104	1000	1	0	0	0	0	1	26281.7	26281.7			0	0	0	0	
28849	04-P-0283		1033	8	8-0819		2	26,554.06	28,249.00	0.94	10,042.41	08/05/2003	N/A		4.5	6.75	4	4	0	28/04/2013		360	163.66	138.52	25.14	186.81	150.73	36.08	0	521.35	31.39%	31.39%	CURRENT	134.8	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		106	215	0	0	0	0	0	1	28249	28249			0	0	0	0	
28850	04-P-0285		1164	8	8-0012		2	23,678.75	24,925.00	0.95	3,031.40	28/08/2002	N/A		3.5	7	5	5	0	19/08/2012		360	132.13	113.05	19.08	163.19	134.86	28.33	0	744.87	17.74%	17.74%	CURRENT	0	2623	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24925	24925			0	0	0	0	
28851	04-P-0291		1077	8	8-0819		2	24,628.75	25,925.00	0.95	0	26/07/2002	01/04/2008		5	0	5	4	0	12/07/2012		360	150.84	135.67	15.17	133.7	105.59	28.11	0	600.38	25.12%	25.12%	N/A	0	805	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	3	0		304	100	1	0	0	0	0	1	25925	25925			0	0	0	0	
28852	04-P-0293		1033	8	8-0819		2	29,250.50	30,790.00	0.95	10,678.44	25/05/2004	N/A		4.25	6.9	4	3.5	0	19/05/2014		360	174.88	143.89	30.99	207.18	165.57	41.61	0	1,130.00	15.48%	15.48%	CURRENT	0	1	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30790	30790			0	0	0	0	
28853	04-P-0303		N/A	8	8-0103		2	44,270.00	46,600.00	0.95	0	15/10/2002	13/04/2005		4.5	0	4	4	0	04/10/2012		360	255.18	230.93	24.25	264.78	224.29	40.49	0	450	56.71%	56.71%	N/A	0	516	DD	256	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		612	307	1	0	0	0	0	1	46600	46600			0	0	0	0	
28854	04-P-0305		1167	8	8-0012		2	14,962.50	15,750.00	0.95	0	12/11/2002	11/07/2007		3.5	0	5	5	0	06/11/2012		360	81.76	71.43	10.33	80.13	57.92	22.21	0	533.76	15.32%	15.32%	N/A	0	1293	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	3	0		306	215	1	0	0	0	0	1	15750	15750			0	0	0	0	
28855	04-P-0307		1033	8	8-0819		1	26,515.00	27,911.00	0.95	0	15/10/2002	04/05/2023		4.5	0	4	4	0	10/10/2012		360	155.71	138.31	17.4	181.38	154.01	27.37	0	640.07	24.33%	24.33%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	27911	27911			0	0	0	0	
28856	04-P-0309		1164	8	8-0012		1	17,271.00	18,180.00	0.95	0	31/01/2003	21/03/2019		3.5	0	5	5	0	22/01/2013		360	94.4	79.98	14.42	123.17	101.57	21.6	0	253.76	37.20%	37.20%	N/A	0	1533	VOL	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		106	215	2	0	0	0	0	1	18180	18180			0	0	0	0	
28857	04-P-0311		1164	8	8-0012		1	21,220.00	22,337.00	0.95	0	31/01/2003	07/12/2006		4	0	5	4.5	0	23/01/2013		360	114.81	98.27	16.54	113.88	92.56	21.32	0	580	19.79%	19.79%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	22337	22337			0	0	0	0	
28858	04-P-0315		1175	8	8-0812		2	24,762.70	26,066.00	0.95	0	08/01/2003	29/08/2006		4.75	0	5	3.75	0	03/01/2013		360	149.82	124.98	24.84	145.93	115.89	30.04	0	615	24.36%	24.36%	N/A	0	943	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	613	1	0	0	0	0	1	26066	26066			0	0	0	0	
28859	04-P-0317		1003	8	8-0812		2	26,246.60	27,628.00	0.95	0	16/12/2002	29/05/2014		4.5	0	4	4	0	04/12/2012		360	158.47	132.89	25.58	182.18	148.76	33.42	0	600	26.41%	26.41%	N/A	0	1293	DD	530	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	27628	27628			0	0	0	0	
28860	04-P-0321		1081	8	8-0011		2	23,275.00	24,500.00	0.95	0	12/09/2003	30/03/2006		3.5	0	5	4.75	0	09/09/2013		360	142.87	124.95	17.92	125.62	101.52	24.1	0	668.97	21.36%	21.36%	N/A	0	68	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	3			307	221	1	0	0	0	0	1	24500	24500			0	0	0	0	
28861	04-P-0323		1164	8	8-0012		1	16,893.26	17,782.00	0.95	2,132.06	01/11/2002	N/A		3.5	7	5	5	0	21/10/2012		360	96.12	81.27	14.85	104.03	84.03	20	0	350	27.46%	27.46%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	17782	17782			0	0	0	0	
28862	04-P-0325		1077	8	8-0819		2	24,792.00	26,097.00	0.95	0	11/09/2002	10/08/2016		3	0	5	5	0	03/09/2012		360	169.17	133.09	36.08	190.16	139.9	50.26	0	869.6	19.45%	19.45%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	214	2	0	0	0	0	1	26097	26097			0	0	0	0	
28864	04-P-0331		1164	8	8-0012		2	19,226.00	20,238.00	0.95	7,783.99	18/09/2002	N/A		3.5	6.25	5	5	0	05/09/2012		360	109.53	91.79	17.74	133.85	105.6	28.25	0	500	21.91%	21.91%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	320	0	0	0	0	0	1	20238	20238		 A	93.13	25.06	6.25	105.6	18/07/2034
28865	04-P-0335		1169	8	8-0819		2	21,755.00	22,900.00	0.95	7,566.90	29/08/2002	N/A		3.5	7	5	5	0	16/08/2012		360	121.85	103.86	17.99	147.84	120.9	26.94	0	400	30.46%	30.46%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	0	0	0	0	0	1	22900	22900		 B1.2	0	32.88	7	120.9	29/11/2035
28866	04-P-0337		N/A	7	7-0065		2	15,152.00	15,950.00	0.95	0	04/08/2003	06/08/2012		3	0	5	5	0	31/07/2013		360	82.6	63.88	18.72	82.94	58.39	24.55	0	968.76	8.53%	8.53%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	2	0	0	0	0	1	15950	15950			0	0	0	0	
28867	04-P-0341		1164	8	8-0012		2	19,760.00	20,800.00	0.95	11,034.93	08/05/2003	N/A		3.75	6.5	5	5	0	29/04/2013		360	107.19	91.51	15.68	134.02	112.69	21.33	0	402.5	26.63%	26.63%	61-90 DAYS	386.89	1017	VOL	2099	ACH	12665	DD	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	20800	20800		 B1.2	303.01	49.68	6.5	112.69	08/03/2038
28868	04-P-0343		1034	8	8-0819		2	14,027.70	14,766.00	0.95	4,285.88	21/08/2002	N/A		4	7	5	5	0	14/08/2012		360	77.22	66.97	10.25	95.05	75.42	19.63	0	575	13.43%	13.43%	CURRENT	20.97	193	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14766	14766			0	0	0	0	
28869	04-P-0345		1034	8	8-0819		2	18,992.43	19,992.03	0.95	0	11/09/2002	26/02/2010		3.5	0	5	5	0	30/08/2012		360	114.2	94.49	19.71	108	81.56	26.44	0	580.4	19.68%	19.68%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	19992.03	19992.03			0	0	0	0	
28870	04-P-0347		1164	8	8-0012		1	18,687.00	19,670.00	0.95	0	05/09/2002	18/02/2016		3.5	0	5	5	0	28/08/2012		360	102.43	89.21	13.22	95.55	74.62	20.93	0	530	19.33%	19.33%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	19670	19670			0	0	0	0	
28871	04-P-0349		1033	8	8-0819		2	28,129.50	29,610.00	0.95	0	28/05/2004	15/10/2010		4	0	4	3.75	0	21/05/2014		360	162.03	134.29	27.74	166.89	126.71	40.18	0	737.5	21.97%	21.97%	N/A	0	2654	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3			100	1000	2	0	0	0	0	1	29610	29610			0	0	0	0	
28872	04-P-0351		1070	8	8-0012		2	27,075.00	28,500.00	0.95	14,542.13	08/01/2003	N/A		4.75	6.5	4	3.75	0	27/12/2012		360	162.47	136.83	25.64	191.43	160.42	31.01	0	1,150.00	14.13%	14.13%	CURRENT	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28500	28500		 B1.2	80.09	61.96	6.5	98.46	08/02/2037
28873	04-P-0353		N/A	8	8-0812		2	23,750.00	25,000.00	0.95	7,688.52	19/08/2002	N/A		4	7	5	5	0	01/08/2012		360	132.51	113.39	19.12	156.99	128.6	28.39	0	475	27.90%	27.90%	CURRENT	82.89	1997	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
28874	04-P-0355		1034	8	8-0819		1	13,284.80	13,984.00	0.95	0	17/04/2003	30/04/2021		3.5	0	5	5	0	07/04/2013		360	75.57	61.52	14.05	86.85	74.13	12.72	0	359.56	21.02%	21.02%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			314	100	1	0	0	0	0	1	13984	13984			0	0	0	0	
28875	04-P-0359		1077	8	8-0819		1	22,892.15	24,097.00	0.95	0	27/02/2003	16/11/2016		4	0	5	4.5	0	24/02/2013		360	141.48	109.29	32.19	143.83	133.47	10.36	87.26	526.04	26.90%	43.48%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	1000	1	0	0	0	0	1	24097	24097			0	0	0	0	
28876	04-P-0361		1034	8	8-0819		2	14,281.35	15,033.00	0.95	4,144.04	29/07/2002	N/A		4	7	5	5	0	22/07/2012		360	80.87	68.18	12.69	99.96	74.05	25.91	9.97	325	24.88%	27.95%	CURRENT	29.61	5156	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	15033	15033			0	0	0	0	
28877	04-P-0363		1005	8	8-0012		2	22,879.49	24,083.67	0.95	9,950.88	18/09/2002	N/A		4	6.25	5	5	0	12/09/2012		360	124.43	109.23	15.2	106.47	76.89	29.58	61.55	553.76	22.47%	33.58%	CURRENT	0	3	DD	1125	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24083.67	24083.67		 B1.2	0	47.97	6.25	76.89	18/12/2036
28878	04-P-0367		1033	8	8-0819		1	29,592.50	31,150.00	0.95	0	27/02/2003	25/06/2018		4.75	0	4	3.75	0	21/02/2013		360	182.26	149.94	32.32	207.32	168.59	38.73	308.66	1,300.00	14.02%	37.76%	N/A	0	1	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	31150	31150			0	0	0	0	
28879	04-P-0371		1034	8	8-0819		2	14,321.25	15,075.00	0.95	5,319.41	19/12/2002	N/A		4	6.75	5	5	0	11/12/2012		360	80.64	64.41	16.23	105.2	80.45	24.75	39.37	315.8	25.54%	38.00%	CURRENT	49.95	3745	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3	3		1333	1000	0	0	0	0	0	1	15075	15075			0	0	0	0	
28880	04-P-0373		1033	8	8-0819		2	29,874.65	31,447.00	0.95	0	26/04/2003	12/06/2017		4.75	0	4	4	0	14/04/2013		360	178.16	151.37	26.79	225	176.05	48.95	105.85	725	24.57%	39.17%	N/A	0	568	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	11	3		100	215	2	0	0	0	0	1	31447	31447			0	0	0	0	
28881	04-P-0377		1166	8	8-0012		1	15,817.50	16,650.00	0.95	0	19/11/2002	17/12/2018		4	0	5	5	0	12/11/2012		360	86.06	75.52	10.54	83.5	72.3	11.2	10.94	426.4	20.18%	22.75%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			100	1000	1	0	0	0	0	1	16650	16650			0	0	0	0	
28882	04-P-0379		N/A	8	8-0086		2	56,145.00	59,100.00	0.95	17,822.25	23/12/2003	N/A		4.75	6.75	4	3.25	0	15/12/2013		360	342.77	292.88	49.89	393.83	306.91	86.92	464.19	3,950.00	8.68%	20.43%	CURRENT	0	9637	DD	3961	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	59100	59100			0	0	0	0	
28883	04-P-0381		1001	8	8-0103		2	33,820.00	35,600.00	0.95	0	08/01/2003	04/07/2019		4.75	0	4	3.75	0	30/12/2012		360	196.25	170.96	25.29	212.97	187.87	25.1	33.59	750	26.17%	30.65%	N/A	0	8047	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
28884	04-P-0383		1034	8	8-0819		1	14,036.25	14,775.00	0.95	0	28/08/2002	12/07/2016		4	0	5	5	0	22/08/2012		360	78.83	67.01	11.82	95.69	77.16	18.53	9.77	350	22.52%	25.31%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	1	0	0	0	0	1	14775	14775			0	0	0	0	
28885	04-P-0385		1033	8	8-0819		1	30,402.85	32,003.00	0.95	0	10/10/2003	22/01/2018		4.75	0	4	3.25	0	30/09/2013		336	188.04	159.3	28.74	214.96	174.96	40	102.76	749	25.11%	38.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	1000	1	0	0	0	0	1	32003	32003			0	0	0	0	
28886	04-P-0389		N/A	8	8-0016		2	21,785.40	22,932.00	0.95	0	25/02/2003	31/03/2015		4	0	5	4.5	0	13/02/2013		360	123.72	100.89	22.83	147.79	117.3	30.49	44.28	616	20.08%	27.27%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	22932	22932			0	0	0	0	
28887	04-P-0391		1081	8	8-0011		2	23,750.00	25,000.00	0.95	0	10/10/2003	27/03/2013		4	0	5	4	0	06/10/2013		360	127.79	109.99	17.8	119.07	95.55	23.52	0	650	19.66%	19.66%	N/A	0	3152	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
28888	04-P-0395		1142	8	8-0812		2	25,460.00	26,800.00	0.95	6,199.53	19/11/2002	N/A		4.75	6.25	4	4	0	30/10/2012		360	195.19	133.1	62.09	208.88	137.78	71.1	212.96	829.58	23.53%	49.20%	CURRENT	0	3	VOL	277	VOL	N/A	N/A	N/A	SFH	NP	9	3			314	104	0	0	0	0	0	1	26800	26800			0	0	0	0	
28889	04-P-0397		1033	8	8-0819		2	28,129.50	29,610.00	0.95	0	13/03/2004	03/03/2022		4.75	0	4	3.25	0	26/02/2014		360	175.91	142.53	33.38	215.36	171.22	44.14	113.1	576	30.54%	50.18%	N/A	0	5394	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	29610	29610			0	0	0	0	
28890	04-P-0405		1166	8	8-0012		2	15,532.50	16,350.00	0.95	0	08/07/2003	17/08/2017		4	0	5	4.25	0	30/06/2013		360	92.4	69.75	22.65	118.23	88.57	29.66	11	400	23.10%	25.85%	N/A	0	8754	VOL	12	DD	N/A	N/A	N/A	SFH	NP	9	9			104	615	1	0	0	0	0	1	16350	16350			0	0	0	0	
28891	04-P-0407		1103	8	8-0016		2	28,310.00	29,800.00	0.95	9,227.00	08/07/2003	N/A		4.75	6.75	4	3.5	0	01/07/2013		360	173.69	143.44	30.25	206.65	166.86	39.79	427.95	1,278.50	13.59%	47.06%	CURRENT	63.36	951	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	29800	29800			0	0	0	0	
28892	04-P-0409		1034	8	8-0819		2	15,877.35	16,713.00	0.95	7,913.06	16/12/2002	N/A		4	6.5	5	5	0	04/12/2012		360	89.93	71.35	18.58	82.92	57.86	25.06	11.1	350	25.69%	28.87%	61-90 DAYS	251.03	360	VOL	14090	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	0	0	0	0	0	1	45000	40500		 B1.2	0	26.54	6.5	57.86	16/04/2037
28893	04-P-0413		1028	8	8-0016		1	16,097.75	16,945.00	0.95	5,374.10	18/09/2002	N/A		4	7	5	5	0	16/09/2012		360	89.8	76.85	12.95	110.24	90.65	19.59	11.2	350	25.66%	28.86%	CURRENT	49.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	16945	16945			0	0	0	0	
28894	04-P-0415		1070	8	8-0012		2	25,602.50	26,950.00	0.95	9,492.17	30/07/2003	N/A		4.75	7	4	3.5	0	28/07/2013		360	153.95	129.9	24.05	173.09	143.67	29.42	77.84	550	27.99%	42.14%	1-30 DAYS	209.31	83	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	3			314	100	0	0	0	0	0	1	26950	26950			0	0	0	0	
28895	04-P-0417		1003	8	8-0819		2	27,766.60	29,228.00	0.95	0	19/12/2002	03/07/2006		4.75	0	4	4	0	06/12/2012		360	161.94	140.87	21.07	157.71	132.88	24.83	52.7	545	29.71%	39.38%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	29228	29228			0	0	0	0	
28896	04-P-0419		1070	8	8-0012		1	29,450.00	31,000.00	0.95	0	17/01/2003	11/01/2011		4.75	0	4	3.75	0	06/01/2013		360	172.32	149.07	23.25	169.99	140.85	29.14	71.4	1,025.00	16.81%	23.78%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	614	1	0	0	0	0	1	31000	31000			0	0	0	0	
28897	04-P-0421		1078	8	8-0103		2	50,112.50	52,750.00	0.95	0	05/09/2002	20/12/2005		4.75	0	4	4	0	28/08/2012		360	297.36	261.41	35.95	272.55	225.46	47.09	508.57	1,743.00	17.06%	46.24%	N/A	0	517	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		304	100	2	0	0	0	0	1	52750	52750			0	0	0	0	
28898	04-P-0423		1166	8	8-0012		2	17,337.50	18,250.00	0.95	5,367.56	02/05/2003	N/A		4	7	5	4.75	0	10/01/2013		360	98.8	82.77	16.03	115.82	93.94	21.88	117.09	533.32	18.53%	40.48%	CURRENT	61.52	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18250	18250			0	0	0	0	
28899	04-P-0429		1103	8	8-0016		2	23,750.00	25,000.00	0.95	7,080.91	08/07/2003	N/A		4	7	5	4.25	0	30/06/2013		360	125.64	103.36	22.28	161.18	132.93	28.25	16.55	620.6	20.24%	22.91%	CURRENT	257.24	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
28900	04-P-0435		1033	8	8-0819		2	29,250.50	30,790.00	0.95	13,989.71	11/12/2003	N/A		4.75	7	4	3.25	0	03/12/2013		360	175.96	143.31	32.65	209.5	175.54	33.96	20.41	660	26.66%	29.75%	CURRENT	115.48	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	30790	30790		 A	91.38	15.11	7	175.54	11/04/2035
28901	04-P-0437		1166	8	8-0012		1	18,140.73	19,095.50	0.95	6,271.00	07/01/2003	N/A		4	6	5	4.5	0	27/12/2012		360	100.17	80.95	19.22	115.63	99	16.63	12.57	400	25.04%	28.19%	CURRENT	5.2	6029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	104	0	0	0	0	0	1	19095.5	19095.5		 B1.2	0	32.85	6	105.86	07/05/2035
28902	04-P-0443		1034	8	8-0819		1	16,162.35	17,013.00	0.95	3,322.26	06/11/2002	N/A		4	7	5	5	0	28/10/2012		360	88.53	77.16	11.37	106.02	83.19	22.83	42.81	550	16.10%	23.88%	CURRENT	16.22	15999	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	0		314	104	0	0	0	0	0	1	17013	17013			0	0	0	0	
28903	04-P-0445		1076	8	8-0819		2	22,943.45	24,151.00	0.95	0	27/09/2002	29/01/2014		4	0	5	5	0	20/09/2012		360	125.45	109.54	15.91	158.22	126.54	31.68	59.03	465	26.98%	39.67%	N/A	0	1293	VOL	64	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	214	2	0	0	0	0	1	24151	24151			0	0	0	0	
28904	04-P-0447		1103	8	8-0016		2	34,713.00	36,540.00	0.95	13,414.75	18/07/2003	N/A		4.75	7	4	3.5	0	04/07/2013		360	199.44	165.96	33.48	238.99	199.34	39.65	0	900	22.16%	22.16%	CURRENT	48.27	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		314	100	0	0	0	0	0	1	36540	36540			0	0	0	0	
28905	04-P-0451		1076	8	8-0819		1	24,898.28	26,205.72	0.95	11,893.49	31/01/2003	N/A		4.75	6.5	4	3.75	0	22/01/2013		360	160.22	126.14	34.08	174.53	141.13	33.4	77.51	550	29.13%	43.22%	+ 361 DAYS	5772.69	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			314	104	0	0	0	0	0	1	26205.72	26205.72			0	0	0	0	
28906	04-P-0453		N/A	8	8-0811		2	58,710.00	61,800.00	0.95	0	02/10/2002	24/11/2015		4.5	0	4	4	0	25/09/2012		360	338.39	306.26	32.13	399.13	337.86	61.27	0	1,615.00	20.95%	20.95%	N/A	0	165	VOL	289	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	215	1	0	0	0	0	1	61800	61800			0	0	0	0	
28907	04-P-0457		1120	8	8-0819		2	20,565.35	21,647.74	0.95	0	01/11/2002	13/07/2018		4	0	5	5	0	23/10/2012		360	121.38	98.18	23.2	133.98	114.45	19.53	14.51	408.05	29.75%	33.30%	N/A	0	7527	VOL	10103	N/A	N/A	N/A	N/A	SFH	NP	3	3			104	613	1	0	0	0	0	1	21647.74	21647.74			0	0	0	0	
28908	04-P-0459		1003	8	8-0812		2	27,766.60	29,228.00	0.95	6,434.48	16/12/2002	N/A		4.75	7	4	4	0	04/12/2012		360	161.27	140.82	20.45	185.76	151.07	34.69	97.34	750	21.50%	34.48%	CURRENT	0	1133	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	29228	29228			0	0	0	0	
28909	04-P-0461		1034	8	8-0819		1	14,060.00	14,800.00	0.95	4,800.97	26/03/2003	N/A		4	7	5	4.5	0	13/03/2013		360	76.96	67.12	9.84	90.68	71	19.68	38.36	295.36	26.06%	39.04%	CURRENT	42.46	9093	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14800	14800			0	0	0	0	
28910	04-P-0465		1078	8	8-0103		2	58,187.50	61,250.00	0.95	0	15/11/2002	26/08/2026		4.75	0	4	4	0	12/11/2012		360	346.15	303.53	42.62	351.55	299.09	52.46	275.65	1,400.00	24.73%	44.41%	N/A	0	10072	VOL	40	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	1	0	0	0	0	1	61250	61250			0	0	0	0	
28911	04-P-0467		1164	8	8-0012		1	19,760.00	20,800.00	0.95	0	28/12/2002	30/03/2015		4	0	5	5	0	23/12/2012		360	108.59	88.87	19.72	131.16	108.06	23.1	13.69	416.46	26.07%	29.36%	N/A	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	612	2	0	0	0	0	1	20800	20800			0	0	0	0	
28912	04-P-0469		1164	8	8-0012		2	23,678.75	24,925.00	0.95	0	30/12/2002	29/04/2015		4	0	5	5	0	18/12/2012		360	138.4	106.5	31.9	151.07	118.77	32.3	148.85	741	18.68%	38.77%	N/A	0	360	DD	11656	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	24925	24925			0	0	0	0	
28913	04-P-0471		1076	8	8-0819		1	22,943.45	24,151.00	0.95	12,219.92	27/11/2002	N/A		4	7	5	5	0	21/11/2012		360	127.73	109.54	18.19	151.09	127.91	23.18	101.47	471.73	27.08%	48.59%	CURRENT	99.07	12866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24151	24151		 B1.2	0	52.14	7	127.91	27/12/2037
28914	04-P-0473		1164	8	8-0012		1	17,271.00	18,180.00	0.95	0	31/01/2003	19/01/2021		4	0	5	4.5	0	23/01/2013		360	95.9	79.98	15.92	113.97	92.37	21.6	61.96	445	21.55%	35.47%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	18180	18180			0	0	0	0	
28915	04-P-0475		1080	8	8-0817		1	18,287.50	19,250.00	0.95	0	07/02/2003	22/02/2016		4	0	5	4.5	0	29/01/2013		300	173.62	96.53	77.09	104.74	90.84	13.9	474.15	1,353.94	12.82%	47.84%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			104	614	1	0	0	0	0	1	19250	19250			0	0	0	0	
28916	04-P-0479		1127	8	8-0102		2	40,850.00	43,000.00	0.95	0	24/10/2002	31/07/2006		4.5	0	4	4	0	21/10/2012		360	235.9	213.09	22.81	228.03	185.44	42.59	0	1,134.50	20.79%	20.79%	N/A	0	257	DD	1339	DD	N/A	N/A	N/A	SFH	NP	3	3	0		307	613	1	0	0	0	0	1	43000	43000			0	0	0	0	
28917	04-P-0481		1136	8	8-0072		1	28,263.74	29,751.30	0.95	0	27/02/2003	24/09/2016		4.75	0	4	3.75	0	20/02/2013		360	165.7	143.21	22.49	194.38	165.96	28.42	19.58	616	26.90%	30.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	215	1	0	0	0	0	1	29751.3	29751.3			0	0	0	0	
28918	04-P-0483		1034	8	8-0819		1	15,877.35	16,713.00	0.95	3,868.44	27/02/2003	N/A		4	7	5	4.5	0	18/02/2013		360	88.62	75.8	12.82	111.18	86.68	24.5	82.37	350	25.32%	48.85%	CURRENT	63.68	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	16713	16713			0	0	0	0	
28919	04-P-0485		1156	8	8-0819		2	20,258.66	21,369.90	0.95	7,307.23	05/03/2004	N/A		4	6.9	5	4	0	20/02/2014		360	120.85	93.82	27.03	141.18	103.66	37.52	14.36	400	30.21%	33.80%	1-30 DAYS	238.96	2020	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	21369.9	21369.9			0	0	0	0	
28921	04-P-0489		1164	8	8-0012		2	21,374.05	22,499.00	0.95	9,768.90	30/12/2002	N/A		4	6.25	5	5	0	27/12/2012		360	116.59	95.68	20.91	114.78	86.42	28.36	110.48	607.36	19.20%	37.39%	CURRENT	0	360	VOL	146	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	22499	22499		 B1.2	0	29.49	6.25	86.42	30/04/2036
28922	04-P-0491		1078	8	8-0103		2	59,375.00	62,500.00	0.95	10,035.34	22/05/2003	N/A		4.75	6.5	4	4	0	08/05/2013		360	413.14	309.73	103.41	405.01	296.93	108.08	850.71	2,809.60	14.70%	44.98%	CURRENT	239.18	2468	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
28923	04-P-0493		1076	8	8-0819		2	22,895.95	24,101.00	0.95	6,160.86	15/10/2002	N/A		4	7	5	5	0	07/10/2012		360	128.65	109.31	19.34	160.12	125.96	34.16	15.98	496	25.94%	29.16%	CURRENT	72.28	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24101	24101			0	0	0	0	
28924	04-P-0495		1033	8	8-0819		2	31,312.00	32,960.00	0.95	0	14/03/2003	14/03/2016		4.25	0	4	4	0	06/03/2013		360	194.06	168.09	25.97	218.42	179.16	39.26	0	1,623.12	11.96%	11.96%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	1000	1	0	0	0	0	1	32960	32960			0	0	0	0	
28925	04-P-0499		1175	8	8-0812		1	29,231.50	30,770.00	0.95	0	07/02/2003	28/11/2012		4.75	0	4	3.75	0	30/01/2013		360	168.91	148.11	20.8	167.7	141.06	26.64	12.87	580	29.12%	31.34%	N/A	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	614	1	0	0	0	0	1	30770	30770			0	0	0	0	
28926	04-P-0505		1019	8	8-0012		2	22,920.65	24,130.00	0.95	0	24/06/2003	31/07/2019		4	0	5	4.75	0	18/06/2013		360	127.41	106.16	21.25	126.4	94.91	31.49	144.34	710.44	17.93%	38.25%	N/A	0	630	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	24130	24130			0	0	0	0	
28927	04-P-0507		1156	8	8-0819		2	21,697.91	22,839.90	0.95	0	13/02/2004	23/03/2007		4	0	5	4	0	06/02/2014		360	124.92	100.49	24.43	123.63	94.41	29.22	90.2	461.69	27.06%	46.59%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	22839.9	22839.9			0	0	0	0	
28928	04-P-0509		1142	8	8-0812		2	26,030.00	27,400.00	0.95	0	16/12/2002	28/09/2016		4.75	0	4	4	0	05/12/2012		360	153.14	132.24	20.9	183.05	152.85	30.2	11.64	554	27.64%	29.74%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	215	1	0	0	0	0	1	27400	27400			0	0	0	0	
28929	04-P-0513		1033	8	8-0819		1	28,129.50	29,610.00	0.95	10,712.09	10/01/2004	N/A		4.75	6.9	4	3.25	0	05/01/2014		360	169.88	142.53	27.35	193.17	159.98	33.19	52.91	616	27.58%	36.17%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	29610	29610			0	0	0	0	
28930	04-P-0515		1070	8	8-0012		1	25,602.50	26,950.00	0.95	0	12/05/2003	16/03/2013		4.75	0	4	4	0	06/05/2013		360	150.54	129.72	20.82	149.7	123.02	26.68	11.36	569.9	26.42%	28.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	26950	26950			0	0	0	0	
28931	04-P-0521		1034	8	8-0819		2	16,684.33	17,562.45	0.95	9,020.17	08/01/2003	N/A		4	6.5	5	4.5	0	02/01/2013		360	97.15	74.69	22.46	115.26	90.57	24.69	93.82	447.34	21.72%	42.69%	31-60 DAYS	302.64	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17562.45	17562.45		 B1.2	1077.41	39.1	6.5	52	08/05/2038
28932	04-P-0523		1033	8	8-0819		2	30,685.00	32,300.00	0.95	4,428.80	12/04/2003	N/A		4.75	6.9	4	4	0	25/03/2013		360	181.98	155.48	26.5	216.02	177.42	38.6	203.17	975	18.66%	39.50%	CURRENT	0	8875	DD	2747	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32300	32300			0	0	0	0	
28933	04-P-0529		1077	8	8-0819		2	24,792.15	26,097.00	0.95	12,571.20	29/01/2003	N/A		4.75	7	4	3.75	0	20/01/2013		360	144.31	125.62	18.69	167.98	143.51	24.47	11.08	800	18.04%	19.42%	CURRENT	128.82	85	VOL	12588	VOL	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	26097	26097		 B1.2	0	47.54	7	143.51	29/07/2037
28934	04-P-0533		1164	8	8-0012		2	17,271.00	18,180.00	0.95	0	31/03/2003	29/11/2012		4	0	5	4.5	0	06/03/2013		360	100.51	79.98	20.53	99.61	73.17	26.44	76.01	395.2	25.43%	44.67%	N/A	0	7571	VOL	2754	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	2	0	0	0	0	1	18180	18180			0	0	0	0	
28935	04-P-0535		1034	8	8-0819		2	14,122.70	14,966.00	0.94	0	15/02/2003	11/03/2025		4	0	5	4.5	0	06/02/2013		348	86	65.84	20.16	105.7	76.5	29.2	19.11	357	24.09%	29.44%	N/A	0	12612	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	14966	14966			0	0	0	0	
28936	04-P-0539		1034	8	8-0819		2	14,060.00	14,866.00	0.95	4,793.11	27/02/2003	N/A		4	7	5	4.5	0	18/02/2013		360	80.42	65.11	15.31	97.38	71.61	25.77	6.32	312	25.78%	27.80%	CURRENT	49.64	1293	VOL	49	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14866	14866			0	0	0	0	
28937	04-P-0541		1076	8	8-0819		2	23,750.00	25,000.00	0.95	8,391.64	12/11/2002	N/A		4	7	5	5	0	05/11/2012		360	136.66	116.04	20.62	164.61	132.92	31.69	133.2	792	17.26%	34.07%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
28938	04-P-0545		1034	8	8-0819		1	16,191.08	17,043.24	0.95	5,801.81	10/02/2003	N/A		4	6.75	5	4.5	0	24/01/2013		360	88.78	74.98	13.8	111.58	93.3	18.28	106.77	600	14.80%	32.59%	31-60 DAYS	319.26	10065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	17043.24	17043.24			0	0	0	0	
28939	04-P-0547		1164	8	8-0012		1	29,773.00	31,340.00	0.95	1,704.50	21/01/2003	N/A		4.75	6.5	4	3.75	0	10/01/2013		300	205.27	164.6	40.67	230.9	184.39	46.51	94.36	841.92	24.38%	35.59%	CURRENT	176.69	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	3			314	100	0	0	0	0	0	1	31340	31340			0	0	0	0	
28940	04-P-0551		1196	8	8-0012		1	20,675.16	22,000.00	0.94	2,203.60	31/01/2003	N/A		4	7	5	4.5	0	29/01/2013		324	120.86	104.45	16.41	143.44	121.16	22.28	27.34	392	30.83%	37.81%	CURRENT	108.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	219	0	0	0	0	0	1	22000	22000			0	0	0	0	
28941	04-P-0553		1077	8	8-0819		1	22,892.15	24,097.00	0.95	0	07/01/2003	08/05/2012		4	0	5	4.5	0	27/12/2012		360	126.72	102.47	24.25	131.62	106.63	24.99	10.15	427.25	29.66%	32.04%	N/A	0	2351	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	24097	24097			0	0	0	0	
28942	04-P-0555		1152	3	3-0013		2	18,912.60	19,908.00	0.95	0	17/04/2003	14/10/2016		4	0	5	4.75	0	02/04/2013		360	102.85	87.59	15.26	124.71	103.82	20.89	8.34	496	20.74%	22.42%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	19908	19908			0	0	0	0	
28943	04-P-0561		1015	8	8-0103		2	35,919.50	37,810.00	0.95	0	06/09/2003	01/08/2014		4.75	0	4	3.5	0	25/08/2013		360	213.38	176.7	36.68	248	204.76	43.24	90.29	1,085.50	19.66%	27.98%	N/A	0	812	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	37810	37810			0	0	0	0	
28944	04-P-0563		1112	8	8-0821		1	18,605.75	19,585.00	0.95	11,004.85	18/07/2003	N/A		4	6.5	5	4.25	0	10/07/2013		360	102.86	86.17	16.69	128.9	106.5	22.4	75.02	405	25.40%	43.92%	121-150 DAYS	681.92	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19585	19585		 B1.2	1343.67	44.65	6.5	106.5	18/11/2038
28945	04-P-0565		1051	8	8-0102		1	24,248.75	25,525.00	0.95	9,592.07	27/02/2004	N/A		4.75	6	4	3.25	0	20/02/2014		360	155.98	122.86	33.12	174.94	130.46	44.48	126.12	600	26.00%	47.02%	1-30 DAYS	162.08	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			111	320	0	0	0	0	0	1	25525	25525			0	0	0	0	
28946	04-P-0567		1167	8	8-0012		2	14,962.50	15,750.00	0.95	0	12/06/2003	06/05/2015		4	0	5	4.75	0	22/05/2013		360	85.01	71.43	13.58	103.41	83.95	19.46	6.69	325	26.16%	28.22%	N/A	0	2775	VOL	9750	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	15750	15750			0	0	0	0	
28947	04-P-0569		1136	8	8-0072		3	23,750.00	25,000.00	0.95	0	13/06/2003	19/10/2007		4	0	5	4.75	0	19/05/2013		324	181.12	119.99	61.13	158.85	105.96	52.89	60.28	578.2	31.32%	41.75%	N/A	0	3	DD	7507	N/A	3354	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
28948	04-P-0571		1132	8	8-0078		1	19,950.00	21,000.00	0.95	0	23/12/2002	29/10/2009		4	0	5	5	0	19/12/2012		360	111.16	89.6	21.56	108.51	86.24	22.27	150.51	580	19.17%	45.12%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	612	2	0	0	0	0	1	21000	21000			0	0	0	0	
28949	04-P-0573		1129	8	8-0072		2	23,750.00	25,000.00	0.95	0	28/06/2003	15/03/2012		4	0	5	4.75	0	23/06/2013		360	132.41	109.99	22.42	123.98	94.78	29.2	114.61	500	26.48%	49.40%	N/A	0	293	DD	215	N/A	N/A	N/A	N/A	SFH	NP	8	3			306	216	2	0	0	0	0	1	25000	25000			0	0	0	0	
28950	04-P-0575		1064	8	8-0812		1	29,212.50	30,750.00	0.95	0	10/02/2003	28/12/2007		4.75	0	4	3.75	0	31/01/2013		360	171	152.39	18.61	168	143.92	24.08	129.89	750	22.80%	40.12%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	2	0	0	0	0	1	30750	30750			0	0	0	0	
28951	04-P-0579		1166	8	8-0012		2	17,052.50	17,950.00	0.95	7,132.73	24/06/2003	N/A		4	6.9	5	4.75	0	22/04/2013		360	93.31	78.97	14.34	116.98	97.04	19.94	9.08	400	23.33%	25.60%	331-360 DAYS	1410.82	13543	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	55000	49500			0	0	0	0	
28952	04-P-0581		1109	8	8-0819		2	28,495.25	29,995.00	0.95	7,509.22	24/04/2003	N/A		4.75	6.75	4	4	0	03/04/2013		360	173.75	144.38	29.37	195.9	162.62	33.28	181.82	770.72	22.54%	46.13%	CURRENT	244.68	3279	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	29995	29995			0	0	0	0	
28953	04-P-0585		1156	8	8-0819		2	23,750.00	25,000.00	0.95	4,974.74	06/07/2004	N/A		4	7	5	3.5	0	25/06/2014		360	133.69	109.99	23.7	160.44	127.73	32.71	82.61	450	29.71%	48.07%	CURRENT	0	9048	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
28954	04-P-0587		1033	8	8-0819		1	28,129.50	29,610.00	0.95	11,698.91	29/12/2003	N/A		4.5	7	4	3.5	0	20/12/2013		360	170.13	142.53	27.6	196.53	165.76	30.77	35.49	580	29.33%	35.45%	CURRENT	141.1	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	29610	29610			0	0	0	0	
28955	04-P-0589		1167	8	8-0012		1	14,962.50	15,750.00	0.95	8,135.99	12/04/2003	N/A		4	6.5	5	4.75	0	24/03/2013		360	83.76	69.29	14.47	104.43	84.34	20.09	47.3	300.1	27.91%	43.67%	CURRENT	0	14678	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	15750	15750		 B1.2	737.26	37.44	6.5	47.14	12/02/2038
28956	04-P-0595		1133	8	8-0011		2	22,420.00	23,600.00	0.95	87.13	17/07/2003	N/A		4	7	5	4.25	0	08/07/2013		360	125.32	103.83	21.49	153.87	123.24	30.63	9.25	490	25.58%	27.46%	CURRENT	0	9509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	23600	23600			0	0	0	0	
28957	04-P-0597		1034	8	8-0819		2	13,284.80	14,134.00	0.94	0	16/05/2003	05/12/2024		4	0	5	4.75	0	12/05/2013		360	73.37	63.42	9.95	82.78	72.71	10.07	3.68	253.76	28.91%	30.36%	N/A	0	3279	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		3			106	1000	1	0	0	0	0	1	14134	14134			0	0	0	0	
28958	04-P-0599		1064	8	8-0812		1	29,212.50	30,750.00	0.95	0	18/02/2003	26/08/2015		4.5	0	4	4	0	12/02/2013		360	166.54	148.02	18.52	184.97	160.01	24.96	11.87	600	27.76%	29.74%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	1	0	0	0	0	1	30750	30750			0	0	0	0	
28959	04-P-0605		1019	8	8-0012		1	20,448.75	21,525.00	0.95	0	08/05/2003	18/12/2003		4	0	5	4.75	0	24/04/2013		360	114.88	94.7	20.18	114.88	94.7	20.18	78.43	378	30.39%	51.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21525	21525			0	0	0	0	
28960	04-P-0609		1167	8	8-0012		2	14,962.50	15,750.00	0.95	5,664.84	24/06/2003	N/A		4	7	5	4.75	0	10/06/2013		360	82.1	71.43	10.67	103.9	81.7	22.2	6.22	310	26.48%	28.49%	CURRENT	0	16429	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	615	0	0	0	0	0	1	15750	15750			0	0	0	0	
28961	04-P-0613		1019	8	8-0012		2	23,750.00	25,000.00	0.95	13,719.95	24/06/2003	N/A		4	6.5	5	4.75	0	12/06/2013		360	136.14	109.99	26.15	119.63	87.32	32.31	51.22	592.88	22.96%	31.60%	CURRENT	104.89	13543	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000		 B1.2	140.69	47.59	6.5	87.32	24/02/2038
28962	04-P-0615		1019	8	8-0012		2	22,715.45	23,911.00	0.95	2,128.80	14/10/2003	N/A		4	7	5	4	0	03/10/2013		360	130.5	105.2	25.3	160.1	128.7	31.4	9.46	616	21.19%	22.72%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23911	23911			0	0	0	0	
28963	04-P-0617		1167	8	8-0012		2	16,454.95	17,321.00	0.95	0	22/05/2003	19/11/2022		4	0	5	4.75	0	13/05/2013		348	98.61	76.21	22.4	119.96	91.55	28.41	82.84	417.54	23.62%	43.46%	N/A	0	349	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	17321	17321			0	0	0	0	
28964	04-P-0619		1007	8	8-0103		2	28,888.31	30,408.75	0.95	0	24/01/2004	16/05/2014		4.5	0	4	3.5	0	19/01/2014		360	166.24	137.92	28.32	194.83	160.3	34.53	128.51	627.58	26.49%	46.97%	N/A	0	9944	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	30408.75	30408.75			0	0	0	0	
28965	04-P-0621		1034	8	8-0819		1	17,226.35	18,133.00	0.95	0	06/08/2003	06/07/2018		4	0	5	4.25	0	22/07/2013		360	94.32	79.78	14.54	119.5	99.36	20.14	96.75	542.12	17.40%	35.24%	N/A	0	13885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	18133	18133			0	0	0	0	
28966	04-P-0627		1034	8	8-0819		2	14,322.20	15,076.00	0.95	0	31/01/2003	29/10/2019		4	0	5	4.5	0	21/01/2013		360	82.41	68.38	14.03	104.96	83.39	21.57	55.79	280.78	29.35%	49.22%	N/A	0	805	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	215	4	0	0	0	0	1	15076	15076			0	0	0	0	
28967	04-P-0631		1132	8	8-0078		2	19,950.00	21,000.00	0.95	0	23/12/2002	21/09/2023		4	0	5	5	0	19/12/2012		360	116.62	89.73	26.89	142.71	113.76	28.95	33.32	474.73	24.57%	31.58%	N/A	0	237	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	21000	21000			0	0	0	0	
28968	04-P-0635		1112	8	8-0821		2	18,605.75	19,585.00	0.95	0	17/12/2003	22/07/2011		4	0	5	4	0	04/12/2013		360	105.02	86.17	18.85	105.2	80.54	24.66	137.97	494	21.26%	49.19%	N/A	0	358	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	226	2	0	0	0	0	1	19585	19585			0	0	0	0	
28969	04-P-0639		1109	8	8-0819		2	23,750.00	25,000.00	0.95	8,225.42	14/03/2003	N/A		4	7	5	4.5	0	06/03/2013		360	136.74	109.99	26.75	169.96	137.04	32.92	109.43	546.13	25.04%	45.08%	CURRENT	34.62	293	DD	11707	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25000	25000		 A	0	3.01	7	137.04	14/05/2033
28970	04-P-0643		1077	8	8-0819		2	22,892.15	24,097.00	0.95	0	12/05/2003	04/12/2019		4	0	5	4.75	0	05/05/2013		360	136.31	106.02	30.29	168.28	131.66	36.62	86.46	498.4	27.35%	44.70%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	1000	1	0	0	0	0	1	24097	24097			0	0	0	0	
28971	04-P-0645		1034	8	8-0819		1	13,284.80	13,984.00	0.95	4,250.88	17/04/2003	N/A		4	7	5	4.75	0	08/04/2013		360	72.46	61.52	10.94	95.77	77.8	17.97	5.39	292.95	24.73%	26.57%	CURRENT	54.81	2761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	13984	13984		 B1.2	0	0	7	77.8	17/03/2034
28972	04-P-0647		1166	8	8-0012		2	15,817.50	16,650.00	0.95	0	10/02/2003	26/06/2015		4	0	5	4.5	0	04/02/2013		360	91.41	75.52	15.89	115.28	88.94	26.34	6.63	350	26.12%	28.01%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	215	2	0	0	0	0	1	16650	16650			0	0	0	0	
28973	04-P-0649		1077	8	8-0819		1	21,707.50	22,850.00	0.95	7,917.09	27/08/2003	N/A		4	6.75	5	4.25	0	21/08/2013		360	119.04	100.53	18.51	145.41	117.91	27.5	8.86	490	24.29%	26.10%	CURRENT	98.15	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	22850	22850			0	0	0	0	
28974	04-P-0651		1164	8	8-0012		2	20,745.15	21,837.00	0.95	7,110.65	05/06/2003	N/A		4	6.75	5	4.75	0	28/05/2013		360	122.77	96.07	26.7	149.43	113.32	36.11	73.16	497.98	24.65%	39.34%	CURRENT	72.56	53	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21837	21837			0	0	0	0	
28975	04-P-0653		1164	8	8-0012		1	24,913.75	26,225.00	0.95	7,472.00	26/03/2003	N/A		4.5	6.75	4	4	0	06/03/2013		360	142.91	122.56	20.35	166.57	137.17	29.4	37.18	800	17.86%	22.51%	CURRENT	44.44	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	26225	26225			0	0	0	0	
28976	04-P-0655		1034	8	8-0819		2	14,217.70	14,966.00	0.95	2,991.27	31/03/2003	N/A		4	7	5	4.5	0	10/03/2013		360	81.01	67.88	13.13	99.1	75.95	23.15	5.87	665.96	12.16%	13.05%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	14966	14966			0	0	0	0	
28977	04-P-0659		1132	8	8-0078		2	19,237.50	20,250.00	0.95	0	29/01/2003	01/03/2024		4	0	5	4.5	0	17/01/2013		360	104.51	89.09	15.42	131.09	110.02	21.07	8.34	350	29.86%	32.24%	N/A	0	5394	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	614	1	0	0	0	0	1	20250	20250			0	0	0	0	
28978	04-P-0661		1077	8	8-0819		1	21,707.50	22,850.00	0.95	12,872.04	21/08/2003	N/A		4	6.5	5	4.25	0	13/08/2013		360	120.45	99.21	21.24	148.55	126.98	21.57	8.86	500	24.09%	25.86%	31-60 DAYS	395.36	2883	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	22850	22850		 B1.2	0	49.28	6.5	77.7	21/10/2038
28979	04-P-0667		1167	8	8-0012		1	12,750.00	16,050.00	0.79	4,694.84	25/07/2003	N/A		4	6.5	5	4.25	0	10/07/2013		360	70.91	57.25	13.66	88.08	68.84	19.24	6.12	425	16.68%	18.12%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	16050	16050		 A	0	21.02	6.5	68.84	25/02/2035
28980	04-P-0671		1167	8	8-0012		2	15,855.50	16,690.00	0.95	0	08/07/2003	30/11/2011		4.5	0	5	3.75	0	27/06/2013		360	95.23	75.7	19.53	88.14	62.75	25.39	56.6	500	19.05%	30.37%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	615	2	0	0	0	0	1	16690	16690			0	0	0	0	
28981	04-P-0673		1081	8	8-0011		1	25,247.20	26,576.00	0.95	9,037.56	16/10/2003	N/A		4.5	7	4	3.5	0	10/10/2013		360	144.85	124.2	20.65	172.22	142.5	29.72	10.31	496	29.20%	31.28%	CURRENT	45.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	221	0	0	0	0	0	1	26576	26576			0	0	0	0	
28983	04-P-0679		1057	8	8-0811		2	28,500.00	30,000.00	0.95	0	03/10/2003	30/08/2011		4.5	0	4	3.5	0	23/09/2013		360	218.9	150.29	68.61	201.97	130.59	71.38	0	1,356.63	16.14%	16.14%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	COND	NP	9	3			310	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
28984	04-P-0683		1167	8	8-0012		1	13,290.50	13,990.00	0.95	0	10/10/2003	29/10/2013		4	0	5	4	0	23/09/2013		360	77.03	63.36	13.67	95.51	76.24	19.27	5.43	270	28.53%	30.54%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	13990	13990			0	0	0	0	
28985	04-P-0685		1166	8	8-0012		2	17,432.50	18,350.00	0.95	3,826.83	27/02/2003	N/A		4	6.75	5	4.5	0	04/02/2013		360	101.53	80.73	20.8	126.42	96.48	29.94	101.38	475	21.37%	42.72%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	18350	18350			0	0	0	0	
28986	04-P-0687		1132	8	8-0078		1	19,247.00	20,260.00	0.95	0	07/02/2003	28/06/2006		4	0	5	4.5	0	30/01/2013		360	104.71	89.14	15.57	104.28	83.93	20.35	7.82	360	29.09%	31.26%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	2	0	0	0	0	1	20260	20260			0	0	0	0	
28987	04-P-0689		1070	8	8-0012		2	26,552.50	27,950.00	0.95	0	12/06/2003	26/05/2007		4.5	0	4	4	0	05/06/2013		360	172.48	134.54	37.94	171.13	130.59	40.54	83.1	690	25.00%	37.04%	N/A	0	2898	DD	12077	DD	N/A	N/A	N/A	SFH	NP	11	11			307	615	2	0	0	0	0	1	27950	27950			0	0	0	0	
28988	04-P-0691		1120	8	8-0819		2	20,812.96	21,908.38	0.95	7,773.16	30/12/2002	N/A		4	6.75	5	5	0	19/12/2012		360	114.35	93.31	21.04	146.58	119.86	26.72	28.59	503.76	22.70%	28.37%	31-60 DAYS	319.07	1293	VOL	89	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	21908.38	21908.38			0	0	0	0	
28989	04-P-0697		1156	8	8-0819		2	19,482.60	20,508.00	0.95	0	18/06/2004	19/09/2007		4	0	5	3.75	0	09/06/2014		360	104.38	84.73	19.65	103	78.81	24.19	129.03	507.8	20.56%	45.96%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	20508	20508			0	0	0	0	
28990	04-P-0699		1089	3	3-0110		1	17,005.00	17,980.00	0.95	7,668.85	20/08/2004	N/A		3.75	7	5	3.75	0	10/08/2014		360	94.53	78.75	15.78	121.28	95.55	25.73	6.94	350	27.01%	28.99%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	17980	17980		 B1.2	0	43.02	7	95.55	20/12/2037
28991	04-P-0701		1034	8	8-0819		1	16,181.35	17,033.00	0.95	0	12/06/2003	11/09/2018		4	0	5	4.75	0	30/05/2013		360	90.12	74.94	15.18	110.5	89.68	20.82	36.61	382.72	23.55%	33.11%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	17033	17033			0	0	0	0	
28992	04-P-0707		1039	3	3-0110		2	20,805.00	21,900.00	0.95	12,054.69	02/04/2003	N/A		4	6.5	5	4.75	0	21/03/2013		360	119.87	96.35	23.52	149.23	119.68	29.55	127.37	590.72	20.29%	41.85%	121-150 DAYS	867.04	1293	VOL	1132	VOL	360	VOL	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	21900	21900		 B1.2	994.26	51.88	6.5	68.15	02/07/2038
28993	04-P-0711		1167	8	8-0012		1	14,962.50	15,750.00	0.95	7,900.86	08/07/2003	N/A		4	6.5	5	4.25	0	27/06/2013		360	80.57	67.19	13.38	99.05	80.11	18.94	6.47	291.75	27.62%	29.83%	31-60 DAYS	268.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	15750	15750		 B1.2	200.74	35.07	6.5	45.04	08/04/2038
28994	04-P-0715		1167	8	8-0012		1	14,962.50	15,750.00	0.95	0	05/08/2003	20/06/2007		4	0	5	4.25	0	16/07/2013		360	85.67	67.19	18.48	77.15	56.57	20.58	76.47	380	22.54%	42.67%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	15750	15750			0	0	0	0	
28995	04-P-0717		1112	8	8-0821		1	14,867.50	15,650.00	0.95	0	06/08/2003	19/01/2021		4	0	5	4.25	0	22/07/2013		360	81.25	66.76	14.49	101.13	81.02	20.11	6.47	300	27.08%	29.24%	N/A	0	1209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	217	1	0	0	0	0	1	15650	15650			0	0	0	0	
28996	04-P-0719		1003	8	8-0812		2	28,686.20	30,196.00	0.95	4,940.11	22/07/2003	N/A		4.5	6.5	4	3.75	0	14/07/2013		336	185.84	146.15	39.69	212.6	167.7	44.9	96.98	870	21.36%	32.51%	CURRENT	0	103	DD	2916	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	30196	30196		 B1.2	0	0	6.5	167.7	22/08/2031
28997	04-P-0721		1167	8	8-0012		2	13,290.50	13,990.00	0.95	0	18/07/2003	20/06/2018		4	0	5	4.25	0	09/07/2013		360	74.82	59.68	15.14	95.21	74.4	20.81	30.14	260	28.78%	40.37%	N/A	0	68	DD	10075	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	1	0	0	0	0	1	13990	13990			0	0	0	0	
28998	04-P-0727		1039	3	3-0110		1	22,555.38	23,742.50	0.95	0	10/03/2003	07/07/2006		4	0	5	4.5	0	28/02/2013		360	121.69	104.46	17.23	120.41	98.4	22.01	100.29	515	23.63%	43.10%	N/A	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	217	1	0	0	0	0	1	23742.5	23742.5			0	0	0	0	
28999	04-P-0731		1142	8	8-0812		2	35,150.00	37,000.00	0.95	13,392.29	28/08/2003	N/A		4.5	6.75	4	3.75	0	19/08/2013		360	215.79	172.92	42.87	250.59	197.61	52.98	517.71	1,513.45	14.26%	48.47%	CURRENT	186.47	1406	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	37000	37000			0	0	0	0	
29000	04-P-0733		1112	8	8-0817		1	14,867.50	15,650.00	0.95	4,939.85	25/07/2003	N/A		4	7	5	4.25	0	11/07/2013		360	80.09	66.76	13.33	102.55	80.45	22.1	6.43	275	29.12%	31.46%	CURRENT	90.68	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	216	0	0	0	0	0	1	15650	15650			0	0	0	0	
29001	04-P-0737		1164	8	8-0012		2	23,678.75	24,925.00	0.95	8,829.84	12/05/2003	N/A		4	7	5	4.75	0	30/04/2013		360	131.16	113.05	18.11	160.54	134.72	25.82	100.16	640	20.49%	36.14%	1-30 DAYS	126.93	360	ACH	128	DD	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	24925	24925			0	0	0	0	
29002	04-P-0743		1033	8	8-0819		2	33,568.25	35,335.00	0.95	0	20/01/2004	24/09/2008		4.5	0	4	3.5	0	09/01/2014		360	198.48	165.14	33.34	192.25	155.38	36.87	66.48	925	21.46%	28.64%	N/A	0	9927	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	35335	35335			0	0	0	0	
29003	04-P-0745		1076	8	8-0819		2	23,157.20	24,376.00	0.95	8,815.11	18/02/2003	N/A		4	6	5	4.5	0	12/02/2013		360	136.38	107.24	29.14	160.12	124.68	35.44	0	525	25.98%	25.98%	CURRENT	120.36	3	VOL	3479	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	24376	24376		 A	147.86	19.37	6	124.68	18/01/2034
29004	04-P-0747		1019	8	8-0012		1	20,068.75	21,125.00	0.95	0	04/06/2003	03/12/2013		3.75	0	5	5	0	28/05/2013		360	110.36	92.94	17.42	133.67	110.52	23.15	0	416	26.53%	26.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	615	1	0	0	0	0	1	21125	21125			0	0	0	0	
29005	04-P-0749		1156	8	8-0819		2	24,078.99	25,346.30	0.95	0	04/09/2004	29/06/2016		4.5	0	4	3	0	31/08/2014		360	142.17	122	20.17	164.58	135.53	29.05	289.85	1,489.40	9.55%	29.01%	N/A	0	712	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1000	2	0	0	0	0	1	25346.3	25346.3			0	0	0	0	
29006	04-P-0755		1112	8	8-0821		1	14,867.50	15,650.00	0.95	3,506.81	06/09/2003	N/A		4	7	5	4.25	0	21/08/2013		360	80.09	66.76	13.33	99.56	80.67	18.89	56.04	328.76	24.36%	41.41%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15650	15650			0	0	0	0	
29007	04-P-0759		1076	8	8-0819		2	23,038.45	24,263.76	0.95	0	27/02/2003	08/03/2010		4	0	5	4.5	0	20/02/2013		360	150.19	109.99	40.2	150.96	103.54	47.42	79.22	1,000.00	15.02%	22.94%	N/A	0	27	DD	12	N/A	N/A	N/A	N/A	SFH	NP	4	3			306	1000	1	0	0	0	0	1	24263.76	24263.76			0	0	0	0	
29008	04-P-0761		1034	8	8-0819		2	17,930.30	18,941.00	0.95	0	25/02/2003	29/06/2007		4	0	5	4.5	0	13/02/2013		360	101.46	83.04	18.42	94.51	71.32	23.19	78.41	395.2	25.67%	45.51%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	18941	18941			0	0	0	0	
29009	04-P-0765		1034	8	8-0819		2	14,312.70	15,066.00	0.95	0	16/05/2003	27/10/2022		4	0	5	4.75	0	12/05/2013		360	78.71	68.33	10.38	95.37	79.41	15.96	61.16	350	22.49%	39.96%	N/A	0	1129	DD	9748	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	2	0	0	0	0	1	15066	15066			0	0	0	0	
29010	04-P-0773		1112	8	8-0821		2	14,867.50	15,650.00	0.95	4,932.80	16/09/2003	N/A		4	7	5	4.25	0	08/09/2013		360	85.32	66.76	18.56	105.12	80.74	24.38	56.21	323.26	26.39%	43.78%	1-30 DAYS	141.21	7521	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15650	15650			0	0	0	0	
29011	04-P-0777		1003	8	8-0812		2	27,949.00	29,420.00	0.95	0	25/02/2003	14/08/2023		4.5	0	4	4	0	14/02/2013		360	170.68	137.49	33.19	196.26	156.61	39.65	148.82	820.45	20.80%	38.94%	N/A	0	12805	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	104	1	0	0	0	0	1	29420	29420			0	0	0	0	
29012	04-P-0779		1112	8	8-0821		1	14,867.50	15,650.00	0.95	5,317.77	10/10/2003	N/A		4	6.9	5	4	0	23/09/2013		360	81.25	66.76	14.49	99.99	84.74	15.25	41.08	300	27.08%	40.78%	CURRENT	40.63	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	15650	15650			0	0	0	0	
29013	04-P-0781		1123	8	8-0821		1	16,064.50	16,910.00	0.95	7,389.90	13/11/2003	N/A		4	7	5	4	0	30/10/2013		360	87.57	72.14	15.43	102.11	81.81	20.3	28.53	320	27.37%	36.28%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16910	16910		 B1.2	0	32.48	7	81.81	13/02/2039
29014	04-P-0785		1167	8	8-0012		1	14,962.50	15,750.00	0.95	7,300.09	24/06/2003	N/A		4	7	5	4.75	0	11/06/2013		360	83.87	69.29	14.58	103.13	82.92	20.21	6.12	326.72	25.67%	27.54%	CURRENT	40	10054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15750	15750		 B1.2	0	34.89	7	82.92	24/02/2037
29015	04-P-0787		1070	8	8-0012		1	25,127.50	26,450.00	0.95	0	23/07/2003	30/04/2016		4.5	0	4	3.75	0	30/06/2013		360	180.67	123.61	57.06	209.35	146.45	62.9	39.23	1,150.00	15.71%	19.12%	N/A	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			100	216	1	0	0	0	0	1	26450	26450			0	0	0	0	
29016	04-P-0793		1166	8	8-0012		2	17,100.00	18,000.00	0.95	4,496.32	26/04/2003	N/A		4	7	5	4.75	0	28/03/2013		360	96.89	79.19	17.7	129.91	99.44	30.47	23.94	374.82	25.85%	32.24%	CURRENT	72.71	1293	VOL	358	VOL	N/A	N/A	N/A	SFH	NP	3	3			314	100	0	0	0	0	0	1	18000	18000		 B1.2	0	0	7	99.44	26/10/2032
29017	04-P-0795		1166	8	8-0012		2	15,817.50	16,650.00	0.95	0	08/07/2003	29/12/2017		4	0	5	4.25	0	02/07/2013		360	87.91	71.03	16.88	110	87.39	22.61	6.53	336.61	26.12%	28.06%	N/A	0	12404	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	2	0	0	0	0	1	16650	16650			0	0	0	0	
29018	04-P-0799		1114	8	8-0016		2	26,600.00	28,000.00	0.95	0	18/07/2003	30/07/2015		4.5	0	4	3.75	0	14/07/2013		360	164.59	130.86	33.73	195.71	155.48	40.23	101.64	600	27.43%	44.37%	N/A	0	1293	DD	338	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	216	2	0	0	0	0	1	28000	28000			0	0	0	0	
29019	04-P-0805		1033	8	8-0819		1	27,547.15	28,997.00	0.95	0	28/03/2003	14/08/2013		4.5	0	4	4	0	19/03/2013		360	163.67	135.52	28.15	194.64	153.97	40.67	171.3	760	21.54%	44.08%	N/A	0	49	DD	194	N/A	N/A	N/A	N/A	SFH	NP	11	11			306	215	2	0	0	0	0	1	28997	28997			0	0	0	0	
29020	04-P-0807		1019	8	8-0012		1	20,068.75	21,125.00	0.95	0	30/07/2003	24/11/2009		4	0	5	4.25	0	22/07/2013		360	110.48	92.94	17.54	109.54	87.22	22.32	85.66	420	26.30%	46.70%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	217	2	0	0	0	0	1	21125	21125			0	0	0	0	
29021	04-P-0809		1033	8	8-0819		2	31,207.50	32,850.00	0.95	7,946.60	10/02/2004	N/A		4.5	6.75	4	3.5	0	30/12/2013		360	182.64	149.2	33.44	210.92	168.73	42.19	965.02	2,895.00	6.31%	39.64%	CURRENT	0	451	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	32850	32850			0	0	0	0	
29022	04-P-0813		1034	8	8-0819		2	14,455.20	15,230.00	0.95	6,903.48	24/06/2003	N/A		4	6.5	5	4.75	0	17/06/2013		360	83.67	66.94	16.73	68.77	44.74	24.03	65.95	325	25.74%	46.04%	CURRENT	0	525	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	15230	15230		 B1.2	0	34.74	6.5	44.74	24/09/2037
29023	04-P-0815		1167	8	8-0012		1	14,962.50	15,750.00	0.95	8,623.61	25/07/2003	N/A		4	6.5	5	4.25	0	18/07/2013		360	80.6	67.19	13.41	100.12	81.14	18.98	6.08	500	16.12%	17.34%	+ 361 DAYS	2064.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		109	1000	0	0	0	0	0	1	60000	54000		 B1.2	1252.3	34.02	6.5	81.14	25/11/2038
29024	04-P-0821		1033	8	8-0819		1	29,117.50	30,650.00	0.95	0	26/08/2004	17/02/2011		4	0	4	3.5	0	10/08/2014		360	159.55	139.01	20.54	155.16	128.79	26.37	72.83	658.94	24.21%	35.27%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	30650	30650			0	0	0	0	
29025	04-P-0823		1045	3	3-0014		2	30,065.13	31,647.50	0.95	10,716.37	07/02/2004	N/A		3.25	6.25	4	4	0	28/01/2014		360	161.53	130.85	30.68	198.93	164.61	34.32	189.27	830	19.46%	42.27%	CURRENT	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			104	1000	0	0	0	0	0	1	31647.5	31647.5			0	0	0	0	
29026	04-P-0827		1164	8	8-0012		2	17,461.00	18,380.00	0.95	0	12/06/2003	16/12/2013		4	0	5	4.75	0	28/05/2013		360	100.17	80.86	19.31	123.93	96.53	27.4	193.95	1,062.40	9.43%	27.68%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	18380	18380			0	0	0	0	
29027	04-P-0829		1015	8	8-0103		2	38,903.45	41,371.00	0.94	16,910.29	21/05/2004	N/A		4.5	6.9	4	3.25	0	14/05/2014		360	229.3	191.03	38.27	273.35	220.04	53.31	244.69	1,718.62	13.34%	27.58%	31-60 DAYS	571.92	360	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	41371	41371			0	0	0	0	
29028	04-P-0831		1111	8	8-0819		2	25,650.00	27,000.00	0.95	14,244.56	18/02/2003	N/A		4.5	6.5	4	4	0	12/02/2013		360	154.12	126.18	27.94	181.55	147.39	34.16	48.2	645	23.89%	31.37%	CURRENT	68.75	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	0	0	0	0	0	1	27000	27000		 B1.2	411.87	59.54	6.5	87.85	18/02/2038
29029	04-P-0833		1076	8	8-0819		2	26,665.36	28,068.80	0.95	6,090.31	28/03/2003	N/A		4	6.25	4	4	0	20/03/2013		360	147.26	123.49	23.77	143.34	108.54	34.8	315.21	1,025.32	14.36%	45.10%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28068.8	28068.8		 A	0	0.28	6.25	108.54	28/02/2031
29030	04-P-0835		1045	3	3-0014		2	27,455.00	28,900.00	0.95	0	26/09/2003	12/11/2005		4.5	0	4	3.75	0	18/09/2013		360	156.12	131.07	25.05	32.91	3.08	29.83	183.74	746	20.93%	45.56%	N/A	0	2967	DD	2555	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	221	1	0	0	0	0	1	28900	28900			0	0	0	0	
29031	04-P-0839		1039	3	3-0110		2	24,605.00	25,900.00	0.95	2,928.30	10/03/2003	N/A		4.5	7	4	4	0	24/02/2013		360	150.63	124.67	25.96	177.5	141.81	35.69	93.89	555.26	27.13%	44.04%	CURRENT	0	6726	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	25900	25900			0	0	0	0	
29032	04-P-0841		1076	8	8-0819		2	24,981.66	26,296.48	0.95	0	14/03/2003	28/06/2013		4	0	4	4	0	28/02/2013		360	136.41	115.69	20.72	134.82	108.08	26.74	37.85	520	26.23%	33.51%	N/A	0	2082	VOL	10673	DD	N/A	N/A	N/A	SFH	NP	3	3			306	215	4	0	0	0	0	1	26296.48	26296.48			0	0	0	0	
29033	04-P-0843		1112	8	8-0821		2	14,867.50	15,650.00	0.95	7,877.80	08/09/2003	N/A		4	6.5	5	4.25	0	28/08/2013		360	84.16	66.76	17.4	102.39	79.22	23.17	6.17	298.92	28.15%	30.22%	31-60 DAYS	260.9	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15650	15650		 B1.2	0	34.31	6.5	45.16	08/07/2038
29034	04-P-0845		1167	8	8-0012		2	14,962.50	15,750.00	0.95	7,001.41	18/07/2003	N/A		4	7	5	4.25	0	09/07/2013		360	85.62	69.29	16.33	108.2	86.16	22.04	98.17	400	21.41%	45.95%	CURRENT	6.12	2976	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		109	100	0	0	0	0	0	1	15750	15750		 B1.2	0	9.86	7	86.16	18/10/2035
29035	04-P-0851		1077	8	8-0819		1	22,197.70	23,366.00	0.95	0	06/09/2003	29/11/2024		4	0	5	4.25	0	26/08/2013		360	119.82	102.8	17.02	108.08	85.36	22.72	9.01	500	23.96%	25.77%	N/A	0	2424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	23366	23366			0	0	0	0	
29036	04-P-0853		1041	3	3-0067		2	44,648.86	46,998.80	0.95	0	30/04/2003	31/05/2005		4.5	0	4	4	0	28/04/2013		360	255.52	221.29	34.23	255.52	221.29	34.23	424.97	1,460.16	17.50%	46.60%	N/A	0	2753	DD	2978	N/A	N/A	N/A	N/A	SFH	NP	3	3			306	1000	1	0	0	0	0	1	46998.8	46998.8			0	0	0	0	
29037	04-P-0857		1034	8	8-0819		2	17,930.30	18,873.50	0.95	0	24/06/2003	02/03/2021		4	0	5	4.75	0	12/06/2013		360	101.43	83.04	18.39	120.15	95.98	24.17	78.39	400	25.36%	44.96%	N/A	0	1293	VOL	9241	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	18873.5	18873.5			0	0	0	0	
29038	04-P-0859		1164	8	8-0012		2	18,745.40	19,732.00	0.95	0	24/04/2003	19/10/2010		4	0	5	4.75	0	09/04/2013		360	101.99	86.81	15.18	100.18	79.37	20.81	7.76	400	25.50%	27.44%	N/A	0	5353	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	2	0	0	0	0	1	19732	19732			0	0	0	0	
29039	04-P-0863		1166	8	8-0012		2	15,532.50	16,350.00	0.95	0	09/08/2003	19/12/2012		4	0	5	4.25	0	30/07/2013		360	88.09	74.15	13.94	87.59	67.75	19.84	324.75	1,250.00	7.05%	33.03%	N/A	0	3134	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	16350	16350			0	0	0	0	
29040	04-P-0867		N/A	8	8-0816		2	31,962.75	33,645.00	0.95	0	17/04/2003	29/06/2026		4	0	4	4	0	07/04/2013		360	175.99	148.02	27.97	215.6	178.24	37.36	13.17	680	25.88%	27.82%	N/A	0	357	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	33645	33645			0	0	0	0	
29041	04-P-0869		1077	8	8-0819		2	22,892.15	24,097.00	0.95	0	25/08/2003	29/09/2014		4	0	5	4.25	0	18/08/2013		360	134.09	106.02	28.07	167.06	132.74	34.32	81.36	487	27.53%	44.24%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		307	220	6	0	0	0	0	1	24097	24097			0	0	0	0	
29042	04-P-0871		N/A	8	8-0810		1	37,990.50	39,990.00	0.95	0	13/06/2003	26/08/2011		4.5	0	4	4	0	10/06/2013		360	266.84	192.49	74.35	259.97	175.73	84.24	178	823.75	32.39%	54.00%	N/A	0	10691	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	1000	2	0	0	0	0	1	39990	39990			0	0	0	0	
29043	04-P-0873		1179	8	8-0072		1	19,950.00	21,000.00	0.95	10,681.12	29/08/2003	N/A		4	7	5	4.25	0	26/08/2013		360	108.31	92.39	15.92	133.71	112.13	21.58	8.1	418.17	25.90%	27.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	21000	21000		 B1.2	0	48.29	7	111.08	29/04/2038
29044	04-P-0875		1034	8	8-0819		2	16,778.24	17,661.31	0.95	0	22/05/2003	17/10/2013		4	0	5	4.75	0	14/05/2013		360	97.04	77.7	19.34	118.55	93.36	25.19	45.67	364	26.66%	39.21%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	215	1	0	0	0	0	1	17661.31	17661.31			0	0	0	0	
29045	04-P-0877		1070	8	8-0012		2	30,875.00	32,500.00	0.95	0	19/09/2003	11/11/2010		4.5	0	4	3.75	0	15/09/2013		360	219.97	151.89	68.08	173.36	143.54	29.82	308.53	1,320.70	16.66%	40.02%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	1	0	0	0	0	1	32500	32500			0	0	0	0	
29046	04-P-0879		1166	8	8-0012		2	15,532.50	16,350.00	0.95	0	22/05/2003	31/10/2012		4	0	5	4.75	0	15/05/2013		360	86.92	74.15	12.77	85.27	61.09	24.18	208.39	669.9	12.98%	44.08%	N/A	0	2082	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	5	0	0	0	0	1	16350	16350			0	0	0	0	
29047	04-P-0881		1034	8	8-0819		1	17,852.40	18,792.00	0.95	8,927.05	05/12/2003	N/A		4	7	5	4	0	26/11/2013		360	97.53	82.68	14.85	121.76	101.29	20.47	7.25	345	28.27%	30.37%	CURRENT	48.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	18792	18792		 B1.2	0	39.75	7	101.29	05/05/2038
29048	04-P-0885		1001	8	8-0103		2	35,435.00	37,300.00	0.95	4,713.14	21/08/2003	N/A		4	7	4	4	0	12/08/2013		360	193.55	158.87	34.68	244.8	201.99	42.81	203.81	930.55	20.80%	42.70%	CURRENT	0	3150	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	37300	37300			0	0	0	0	
29049	04-P-0887		1003	8	8-0812		1	28,583.60	30,088.00	0.95	11,628.51	19/09/2003	N/A		4	6.75	4	4	0	12/09/2013		360	154.85	132.38	22.47	194.38	162.78	31.6	71.67	555.5	27.88%	40.78%	61-90 DAYS	654.5	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	30088	30088			0	0	0	0	
29050	04-P-0889		1167	8	8-0012		2	14,962.50	15,750.00	0.95	0	28/07/2003	23/10/2009		4	0	5	4.25	0	16/07/2013		360	87.81	71.43	16.38	86.64	65.48	21.16	68.41	524.16	16.75%	29.80%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	217	1	0	0	0	0	1	15750	15750			0	0	0	0	
29051	04-P-0891		1003	8	8-0819		2	28,876.20	30,396.00	0.95	10,921.60	10/09/2003	N/A		4	7	4	4	0	29/08/2013		360	157.81	129.67	28.14	197.47	163.11	34.36	119.92	706.3	22.34%	39.32%	CURRENT	98.18	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	30396	30396		 A	0	3.37	7	163.11	10/08/2033
29052	04-P-0893		1034	8	8-0819		1	14,345.00	15,100.00	0.95	0	28/06/2003	08/11/2025		4	0	5	4.75	0	15/05/2013		360	78.62	64.42	14.2	98.86	81.72	17.14	6.54	307.68	25.55%	27.68%	N/A	0	21	DD	11	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	15100	15100			0	0	0	0	
29053	04-P-0895		1011	8	8-0717		1	13,887.37	14,618.28	0.95	0	16/06/2004	23/05/2017		4	0	5	3.75	0	09/06/2014		360	80.44	64.31	16.13	100	73.88	26.12	25.74	300	26.81%	35.39%	N/A	0	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	618	1	0	0	0	0	1	14618.28	14618.28			0	0	0	0	
29054	04-P-0903		N/A	8	8-0072		2	23,877.95	25,134.68	0.95	0	13/05/2003	25/04/2007		4	0	4	4	0	10/04/2013		360	137.03	110.58	26.45	138.52	105.59	32.93	312.68	1,156.64	11.85%	38.88%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	25134.68	25134.68			0	0	0	0	
29055	04-P-0905		1167	8	8-0012		2	14,962.50	15,750.00	0.95	0	06/09/2003	25/09/2014		3.75	0	5	4.5	0	25/08/2013		360	85.62	69.29	16.33	108.05	86.01	22.04	0	362.5	23.62%	23.62%	N/A	0	2003	DD	13791	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	2	0	0	0	0	1	15750	15750			0	0	0	0	
29056	04-P-0907		1019	8	8-0012		2	20,068.75	21,125.00	0.95	8,715.06	17/12/2004	N/A		4	6.5	5	3.25	0	10/12/2014		360	117.28	95.81	21.47	148.01	115.93	32.08	168.26	595	19.71%	47.99%	1-30 DAYS	214.68	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		803	1000	0	0	0	0	0	1	21125	21125			0	0	0	0	
29057	04-P-0911		1070	8	8-0012		2	26,552.50	27,950.00	0.95	5,433.78	05/03/2004	N/A		4.5	7	4	3.5	0	01/03/2014		360	158.5	130.62	27.88	174.38	137.32	37.06	121	660	24.02%	42.35%	CURRENT	0	21	VOL	165	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	27950	27950			0	0	0	0	
29058	04-P-0915		1036	3	3-0110		2	17,005.00	17,900.00	0.95	6,647.43	21/04/2004	N/A		3.25	7	5	4.5	0	15/04/2014		360	91.66	74.01	17.65	122.91	91.62	31.29	7	500	18.33%	19.73%	CURRENT	2.91	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	17900	17900		 A	0	28.08	7	91.62	21/08/2036
29059	04-P-0919		1003	8	8-0819		1	30,109.30	31,694.00	0.95	8,687.93	30/01/2004	N/A		4.5	6.25	4	3.5	0	27/01/2014		360	176.33	148.12	28.21	195.06	160.65	34.41	12.44	555.6	31.74%	33.98%	1-30 DAYS	290.66	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	31694	31694			0	0	0	0	
29060	04-P-0925		1041	3	3-0067		2	47,064.90	49,542.00	0.95	2,286.58	24/06/2003	N/A		4.5	7	4	4	0	12/06/2013		360	265.47	231.53	33.94	331.51	285.03	46.48	93.97	1,026.00	25.87%	35.03%	CURRENT	0	981	DD	12414	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	49542	49542		 B1.2	0	0	7	285.03	24/11/2034
29061	04-P-0929		1036	3	3-0110		2	14,780.81	15,558.75	0.95	5,361.29	17/02/2004	N/A		4	6.9	5	4	0	12/02/2014		360	100.2	66.37	33.83	123.39	78.69	44.7	92.74	480	20.88%	40.20%	31-60 DAYS	261.27	11320	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15558.75	15558.75			0	0	0	0	
29062	04-P-0931		1011	8	8-0717		1	13,972.17	14,707.55	0.95	0	18/06/2004	29/09/2016		3	0	6.5	4.75	0	11/06/2014		360	73.28	58.91	14.37	97.34	73.07	24.27	5.72	350	20.94%	22.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	2	0	0	0	0	1	14707.55	14707.55			0	0	0	0	
29063	04-P-0933		1064	8	8-0812		1	25,887.50	27,250.00	0.95	0	16/05/2003	14/03/2014		4.25	0	4	4	0	09/05/2013		360	178.31	131.17	47.14	205.43	150.55	54.88	0	650	27.43%	27.43%	N/A	0	66	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	1000	1	0	0	0	0	1	27250	27250			0	0	0	0	
29064	04-P-0935		1089	3	3-0110		1	14,155.00	14,900.00	0.95	0	13/05/2004	04/10/2017		1.5	0	6.5	6.25	0	05/05/2014		360	64.85	48.85	16	96.67	71.87	24.8	75.13	350	18.53%	39.99%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	1	0	0	0	0	1	14900	14900			0	0	0	0	
29065	04-P-0939		1019	8	8-0012		2	20,068.75	21,125.00	0.95	0	19/09/2003	29/02/2008		4	0	5	4.25	0	11/09/2013		360	118.89	95.81	23.08	115.39	87.53	27.86	38.37	524.16	22.68%	30.00%	N/A	0	12449	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21125	21125			0	0	0	0	
29066	04-P-0941		1003	8	8-0812		2	30,178.23	31,766.56	0.95	10,171.63	25/07/2003	N/A		4	7	4	4	0	18/07/2013		360	168.98	139.76	29.22	210.32	174.85	35.47	12.51	812	20.81%	22.35%	CURRENT	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31766.56	31766.56			0	0	0	0	
29067	04-P-0943		1033	8	8-0819		1	32,708.50	34,430.00	0.95	0	18/07/2003	03/01/2005		3.75	0	4	4	0	08/07/2013		300	218.3	168.35	49.95	213.53	162.82	50.71	0	360	60.64%	60.64%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		100	218	1	0	0	0	0	1	34430	34430			0	0	0	0	
29068	04-P-0949		1109	8	8-0819		2	29,848.05	31,419.00	0.95	0	26/09/2003	06/06/2008		4	0	4	4	0	18/09/2013		360	168.19	138.23	29.96	170.4	129.83	40.57	115.76	839.54	20.03%	33.82%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	8			100	1000	2	0	0	0	0	1	31419	31419			0	0	0	0	
29069	04-P-0953		1019	8	8-0012		1	20,478.32	21,556.13	0.95	0	28/06/2003	19/12/2014		4	0	5	4.75	0	20/06/2013		360	115.86	94.89	20.97	143.5	116.62	26.88	8.46	497.56	23.29%	24.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	615	2	0	0	0	0	1	21556.13	21556.13			0	0	0	0	
29070	04-P-0961		1033	8	8-0819		2	29,592.50	31,150.00	0.95	0	24/06/2003	15/11/2008		4	0	4	4	0	10/06/2013		360	163.5	137.05	26.45	159.65	128.42	31.23	220.56	850	19.24%	45.18%	N/A	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	31150	31150			0	0	0	0	
29071	04-P-0967		1164	8	8-0012		2	24,355.15	25,637.00	0.95	0	17/12/2003	19/03/2014		4	0	4	4	0	10/12/2013		360	153.96	109.37	44.59	183.77	133.88	49.89	221.67	807.04	19.08%	46.54%	N/A	0	5394	DD	8988	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	25637	25637			0	0	0	0	
29072	04-P-0971		1168	8	8-0817		1	14,554.00	15,320.00	0.95	5,922.52	05/05/2004	N/A		4	7	5	3.75	0	30/04/2014		360	81.36	65.33	16.03	106.23	81.98	24.25	45.94	278.39	29.23%	45.73%	CURRENT	16.84	10449	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15320	15320			0	0	0	0	
29073	04-P-0975		1036	3	3-0110		1	14,155.00	14,900.00	0.95	2,967.89	27/04/2004	N/A		4	7	5	3.75	0	19/04/2014		360	79.66	65.55	14.11	99.95	75.95	24	128.78	475	16.77%	43.88%	CURRENT	0	14056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14900	14900			0	0	0	0	
29074	04-P-0977		1034	8	8-0819		2	14,582.50	15,350.00	0.95	0	22/11/2003	25/08/2011		4	0	5	4	0	12/11/2013		360	83.13	65.48	17.65	82.95	59.52	23.43	51.1	338.88	24.53%	39.61%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	15350	15350			0	0	0	0	
29075	04-P-0979		1003	8	8-0812		2	32,149.67	33,841.76	0.95	0	19/09/2003	04/04/2014		4	0	4	4	0	15/09/2013		360	180.69	148.89	31.8	220.13	181.97	38.16	301.66	976	18.51%	49.42%	N/A	0	1406	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3	3		306	219	2	0	0	0	0	1	33841.76	33841.76			0	0	0	0	
29076	04-P-0981		1006	8	8-0813		1	17,527.50	18,450.00	0.95	10,089.93	18/07/2003	N/A		3.75	6.5	5	4.5	0	14/07/2013		360	95.86	81.17	14.69	121.77	101.46	20.31	0	328.35	29.19%	29.19%	CURRENT	64.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		106	320	0	0	0	0	0	1	18450	18450		 B1.2	0	43.41	6.5	58.05	18/08/2038
29077	04-P-0983		1164	8	8-0012		2	20,745.15	21,837.00	0.95	0	25/06/2003	27/11/2007		3.5	0	5	5	0	17/06/2013		360	110.49	90.28	20.21	111.47	89.16	22.31	8.56	469.76	23.52%	25.34%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	21837	21837			0	0	0	0	
29078	04-P-0987		1034	8	8-0819		2	16,778.24	17,661.31	0.95	0	04/06/2003	28/12/2021		3.5	0	5	5	0	27/05/2013		360	92.93	75.34	17.59	118.33	95.03	23.3	79.99	387	24.01%	44.68%	N/A	0	2019	ACH	262	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	17661.31	17661.31			0	0	0	0	
29079	04-P-0989		1033	8	8-0819		2	29,906.00	31,480.00	0.95	11,062.38	07/04/2004	N/A		4	7	4	3.75	0	30/03/2014		360	165.18	138.5	26.68	197.3	160.2	37.1	92.32	974.58	16.95%	26.42%	CURRENT	0	360	VOL	244	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	31480	31480			0	0	0	0	
29080	04-P-0991		1076	8	8-0819		2	23,655.95	24,901.00	0.95	13,821.42	10/10/2003	N/A		4	6.5	5	4	0	29/09/2013		360	137.99	112.94	25.05	165.73	137.29	28.44	87.32	512.72	26.91%	43.94%	CURRENT	26.42	360	VOL	15206	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24901	24901		 B1.2	0	56.19	6.5	137.29	10/12/2038
29081	04-P-0993		1036	3	3-0110		2	14,155.00	14,900.00	0.95	0	17/04/2004	28/09/2006		3.5	0	5	4.25	0	05/04/2014		360	77.91	63.56	14.35	78.65	58.02	20.63	92.37	455.52	17.10%	37.38%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	206	2	0	0	0	0	1	14900	14900			0	0	0	0	
29082	04-P-0995		1019	8	8-0012		2	21,946.25	22,625.00	0.97	0	16/09/2003	09/10/2010		4	0	5	4.25	0	11/09/2013		360	125.19	101.64	23.55	116.17	86.6	29.57	42.98	750	16.69%	22.42%	N/A	0	3032	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	22625	22625			0	0	0	0	
29083	04-P-0997		1168	8	8-0817		1	14,554.00	15,320.00	0.95	0	29/04/2004	27/10/2018		3.5	0	5	4.25	0	28/04/2014		360	79.43	65.35	14.08	94.15	76.97	17.18	33.02	368.79	21.54%	30.49%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			104	1000	1	0	0	0	0	1	15320	15320			0	0	0	0	
29084	04-P-0999		1033	8	8-0812		2	27,534.80	28,984.00	0.95	0	06/07/2004	10/05/2018		4	0	4	3.5	0	24/06/2014		360	155.35	131.46	23.89	202.97	154.57	48.4	130.41	935	16.61%	30.56%	N/A	0	402	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	206	2	0	0	0	0	1	28984	28984			0	0	0	0	
29085	04-P-1001		1070	8	8-0012		1	27,111.50	27,950.00	0.97	0	29/08/2003	27/09/2018		4	0	4	4	0	26/08/2013		360	144.96	125.56	19.4	180.97	155.78	25.19	3.59	675	21.48%	22.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	1000	1	0	0	0	0	1	27950	27950			0	0	0	0	
29086	04-P-1003		1159	9	9-0107		2	34,144.00	35,200.00	0.97	0	23/08/2003	09/04/2018		4	0	4	4	0	15/08/2013		360	198.33	158.13	40.2	240.33	200.94	39.39	217.04	836.36	23.71%	49.66%	N/A	0	3279	DD	11966	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	220	1	0	0	0	0	1	35200	35200			0	0	0	0	
29087	04-P-1013		1043	8	8-0018		1	22,554.44	23,252.00	0.97	6,429.80	11/09/2003	N/A		3.5	6.9	5	4.75	0	05/09/2013		360	120.45	98.16	22.29	134.38	106.12	28.26	33.05	450	26.77%	34.11%	CURRENT	96.24	3045	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23252	23252			0	0	0	0	
29088	04-P-1015		1019	8	8-0012		2	24,128.75	24,875.00	0.97	0	11/12/2003	30/11/2007		3.5	0	5	4.5	0	02/12/2013		360	129.66	105.18	24.48	126.06	98.42	27.64	23.27	500	25.93%	30.59%	N/A	0	251	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	9	3		307	223	1	0	0	0	0	1	24875	24875			0	0	0	0	
29089	04-P-1017		1039	3	3-0110		2	19,733.40	20,772.00	0.95	0	16/05/2003	23/07/2026		3.5	0	5	5	0	13/05/2013		360	108.43	88.61	19.82	138.98	107.15	31.83	308.23	1,173.76	9.24%	35.50%	N/A	0	1406	DD	83	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	20772	20772			0	0	0	0	
29090	04-P-1019		1166	8	8-0012		3	15,859.50	16,350.00	0.97	0	24/06/2003	28/02/2011		3.5	0	5	5	0	13/06/2013		360	92.66	69.02	23.64	94.2	67.17	27.03	2.19	486.12	19.06%	19.51%	N/A	0	7098	DD	3039	N/A	1132	N/A	N/A	SFH	NP	3	3	3		306	216	2	0	0	0	0	1	16350	16350			0	0	0	0	
29091	04-P-1023		1016	8	8-0816		1	24,669.60	25,968.00	0.95	0	09/05/2003	23/04/2021		4	0	5	4.75	0	07/05/2013		360	132.92	117.78	15.14	163.45	142.64	20.81	0	657.86	20.20%	20.20%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25968	25968			0	0	0	0	
29092	04-P-1027		1168	8	8-0817		2	14,554.00	15,320.00	0.95	3,065.66	05/05/2004	N/A		2.5	7	6.5	5.25	0	27/04/2014		360	79.99	61.55	18.44	97.94	70.79	27.15	106.03	434.62	18.40%	42.80%	CURRENT	0	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15320	15320			0	0	0	0	
29093	04-P-1029		1159	9	9-0107		1	22,795.00	23,500.00	0.97	0	23/12/2003	14/05/2012		3.5	0	5	4.5	0	17/12/2013		360	118.13	99.21	18.92	117.28	92.57	24.71	3.04	485.5	24.33%	24.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	226	2	0	0	0	0	1	23500	23500			0	0	0	0	
29094	04-P-1031		1109	8	8-0819		2	25,215.64	25,995.50	0.97	0	16/05/2003	29/11/2019		4	0	4	4	0	09/05/2013		360	140.61	120.38	20.23	174.57	145.2	29.37	87.47	527.5	26.66%	43.24%	N/A	0	8484	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	1	0	0	0	0	1	25995.5	25995.5			0	0	0	0	
29095	04-P-1033		1019	8	8-0012		2	24,184.04	24,932.00	0.97	0	27/01/2004	26/12/2013		3.5	0	5	4.5	0	22/01/2014		360	127.77	105.25	22.52	128.21	99.73	28.48	24.09	779	16.40%	19.49%	N/A	0	2050	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	24932	24932			0	0	0	0	
29096	04-P-1047		1120	8	8-0819		2	21,348.13	22,008.38	0.97	0	06/06/2003	28/06/2014		3.5	0	5	5	0	29/05/2013		360	116.92	95.86	21.06	149.4	119.47	29.93	62.91	553.76	21.11%	32.47%	N/A	0	9884	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	100	1	0	0	0	0	1	22008.38	22008.38			0	0	0	0	
29097	04-P-1051		1016	8	8-0816		2	27,122.17	27,961.00	0.97	0	28/08/2003	27/05/2015		4	0	4	4	0	27/08/2013		360	153.31	125.61	27.7	189.36	155.45	33.91	3.67	536.85	28.56%	29.24%	N/A	0	1293	DD	8799	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	27961	27961			0	0	0	0	
29098	04-P-1053		1014	8	8-0103		2	59,655.00	61,500.00	0.97	0	08/05/2003	05/07/2012		4	0	4	4	0	30/04/2013		360	326.56	284.8	41.76	317.55	276.61	40.94	230.87	1,275.00	25.61%	43.72%	N/A	0	3320	DD	3225	N/A	N/A	N/A	N/A	SFH	NP	4	3			306	1000	2	0	0	0	0	1	61500	61500			0	0	0	0	
29099	04-P-1055		1016	8	8-0816		2	27,122.17	27,961.00	0.97	0	12/09/2003	29/03/2018		4	0	4	4	0	10/09/2013		360	150.28	125.61	24.67	185.79	155.07	30.72	3.64	798.4	18.82%	19.28%	N/A	0	1121	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	27961	27961			0	0	0	0	
29100	04-P-1057		1016	8	8-0816		2	24,248.06	24,998.00	0.97	9,017.64	23/10/2003	N/A		3.5	7	5	4.5	0	13/10/2013		360	128.07	105.53	22.54	165.72	137.22	28.5	37.77	567.6	22.56%	29.22%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24998	24998			0	0	0	0	
29101	04-P-1061		1127	8	8-0102		1	49,712.50	52,000.00	0.96	0	16/12/2003	02/07/2014		4	0	4	4	0	09/12/2013		360	264.49	230.23	34.26	306.33	271.65	34.68	213.07	995	26.58%	48.00%	N/A	0	6743	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	1000	1	0	0	0	0	1	52000	52000			0	0	0	0	
29102	04-P-1063		1045	3	3-0014		2	29,364.50	30,910.00	0.95	11,337.05	29/04/2004	N/A		4	7.25	4	3.75	0	21/04/2014		360	163.06	140.19	22.87	204.66	167.95	36.71	108.11	895	18.22%	30.30%	CURRENT	113.26	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30910	30910			0	0	0	0	
29103	04-P-1067		1159	9	9-0107		1	24,250.00	25,000.00	0.97	0	14/08/2003	28/01/2006		3.5	0	5	4.75	0	06/08/2013		360	125.29	105.54	19.75	123.81	99.28	24.53	95.18	489.76	25.58%	45.02%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	220	1	0	0	0	0	1	25000	25000			0	0	0	0	
29104	04-P-1069		1070	8	8-0012		1	28,615.00	29,500.00	0.97	11,484.26	22/11/2003	N/A		4	6.9	4	4	0	18/11/2013		360	159.35	132.52	26.83	196.01	163.03	32.98	3.86	684	23.30%	23.86%	1-30 DAYS	265.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29500	29500			0	0	0	0	
29106	04-P-1075		1006	8	8-0813		2	19,293.30	19,890.00	0.97	0	15/03/2004	29/07/2024		3.5	0	5	4.5	0	09/03/2014		360	104.66	83.97	20.69	133.68	102.81	30.87	71.49	472.55	22.15%	37.28%	N/A	0	856	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	320	1	0	0	0	0	1	19890	19890			0	0	0	0	
29107	04-P-1079		1033	8	8-0812		2	30,067.50	31,650.00	0.95	0	13/07/2004	30/05/2022		4	0	4	3.5	0	06/07/2014		360	166.85	139.46	27.39	191.19	153.98	37.21	92.39	600	27.81%	43.21%	N/A	0	3279	DD	5594	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	1	0	0	0	0	1	31650	31650			0	0	0	0	
29108	04-P-1081		1016	8	8-0816		2	27,122.17	27,961.00	0.97	0	11/09/2003	30/05/2024		4	0	4	4	0	05/09/2013		360	154.55	125.61	28.94	189.07	150.66	38.41	90.64	985	15.69%	24.89%	N/A	0	75	DD	3060	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	1	0	0	0	0	1	27961	27961			0	0	0	0	
29109	04-P-1087		1111	8	8-0819		1	25,220.00	26,000.00	0.97	0	27/08/2003	21/04/2006		4	0	4	4	0	20/08/2013		360	137.26	116.8	20.46	135.1	109.86	25.24	70.51	550	24.96%	37.78%	N/A	0	3070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	220	1	0	0	0	0	1	26000	26000			0	0	0	0	
29110	04-P-1089		1019	8	8-0012		2	24,250.00	25,000.00	0.97	11,899.21	17/12/2003	N/A		3.5	6.5	5	4.5	0	12/12/2013		360	133.79	105.54	28.25	168.73	134.23	34.5	3.33	653.76	20.46%	20.97%	CURRENT	33.09	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	25000	25000		 B1.2	0	53.19	6.5	134.23	17/06/2037
29111	04-P-1091		1164	8	8-0012		1	17,461.00	18,380.00	0.95	0	16/09/2003	21/09/2017		3.5	0	5	4.75	0	05/09/2013		360	94.64	75.99	18.65	122.97	98.5	24.47	7.21	500	18.93%	20.37%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	311	2	0	0	0	0	1	18380	18380			0	0	0	0	
29112	04-P-1093		1127	8	8-0102		1	45,125.00	47,500.00	0.95	0	07/05/2004	08/08/2011		4	0	4	3.75	0	30/04/2014		360	242.93	208.84	34.09	243.31	203.31	40	162.75	1,095.00	22.19%	37.05%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			310	206	2	0	0	0	0	1	47500	47500			0	0	0	0	
29113	04-P-1099		1020	8	8-0816		3	36,636.90	37,770.00	0.97	0	22/07/2003	29/12/2006		4	0	4	4	0	16/07/2013		360	212.1	169.67	42.43	207.58	160.37	47.21	65.03	871.2	24.35%	31.81%	N/A	0	83	DD	3490	DD	1132	N/A	N/A	SFH	NP	3	3	3		306	216	1	0	0	0	0	1	37770	37770			0	0	0	0	
29114	04-P-1107		1034	8	8-0819		2	17,277.80	17,812.17	0.97	0	12/06/2003	26/05/2011		3.5	0	5	5	0	06/06/2013		360	96.03	77.59	18.44	93.32	68.29	25.03	44.06	378	25.40%	37.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	2	0	0	0	0	1	17812.17	17812.17			0	0	0	0	
29115	04-P-1109		1167	8	8-0012		2	14,962.50	15,750.00	0.95	0	11/10/2003	12/12/2013		3.5	0	5	4.5	0	26/09/2013		360	81.37	65.12	16.25	105.34	82.03	23.31	46.21	300	27.12%	42.53%	N/A	0	385	DD	7053	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	1	0	0	0	0	1	15750	15750			0	0	0	0	
29116	04-P-1111		1015	8	8-0103		2	40,850.00	43,000.00	0.95	0	27/04/2004	28/08/2012		4	0	4	3.75	0	19/04/2014		360	234.18	204.11	30.07	243.16	177.49	65.67	16.98	1,238.00	18.92%	20.29%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			310	1000	2	0	0	0	0	1	43000	43000			0	0	0	0	
29117	04-P-1113		1070	8	8-0012		2	30,991.99	31,950.50	0.97	0	13/11/2003	28/06/2012		4	0	4	4	0	29/10/2013		360	173.32	143.53	29.79	171.81	135.74	36.07	125.16	927.4	18.69%	32.18%	N/A	0	3075	VOL	121	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	31950.5	31950.5			0	0	0	0	
29118	04-P-1117		1003	8	8-0812		1	29,379.36	30,288.00	0.97	12,196.38	19/09/2003	N/A		4	6.9	4	4	0	12/09/2013		360	163.47	136.06	27.41	199.48	165.9	33.58	99.47	590.43	27.69%	44.53%	61-90 DAYS	748.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30288	30288			0	0	0	0	
29119	04-P-1119		1168	8	8-0817		1	15,770.00	16,600.00	0.95	5,285.22	30/04/2004	N/A		3.5	7	5	4.25	0	28/04/2014		360	81.98	70.81	11.17	106.92	83.34	23.58	35.83	386.88	21.19%	30.45%	CURRENT	42.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16600	16600		 A	0	0	7	83.34	30/01/2033
29120	04-P-1121		1111	8	8-0819		2	27,548.00	28,400.00	0.97	1,088.94	04/06/2003	N/A		4	7	4	4	0	22/05/2013		360	160.96	131.52	29.44	118.4	84.88	33.52	131.74	623.39	25.82%	46.95%	1-30 DAYS	39.99	360	ACH	3279	VOL	N/A	N/A	N/A	SFH	NP	37	3	3		314	100	0	0	0	0	0	1	28400	28400		 B1.2	0	50.56	7	84.88	04/08/2036
29121	04-P-1127		1001	8	8-0103		1	32,562.00	41,000.00	0.79	0	10/03/2004	01/04/2010		4	0	4	4	0	27/02/2014		300	198.36	171.87	26.49	190.33	163.33	27	234.57	920	21.56%	47.06%	N/A	0	3082	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	206	2	0	0	0	0	1	41000	41000			0	0	0	0	
29122	04-P-1129		N/A	8	8-0072		2	27,700.00	35,391.20	0.78	0	03/10/2003	18/03/2008		4	0	4	4	0	26/09/2013		300	177.74	142.41	35.33	175.87	135.77	40.1	234.84	1,141.96	15.56%	36.13%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	2	0	0	0	0	1	35391.2	35391.2			0	0	0	0	
29123	04-P-1131		1015	8	8-0103		1	25,800.00	30,000.00	0.86	0	11/12/2003	13/04/2012		3.75	0	4	4	0	02/12/2013		312	151.43	129.82	21.61	149.22	122.35	26.87	0	1,230.02	12.31%	12.31%	N/A	0	360	VOL	1161	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	1	0	0	0	0	1	30000	30000			0	0	0	0	
29124	04-P-1137		1033	8	8-0819		2	34,817.50	36,650.00	0.95	0	25/11/2003	07/04/2018		4	0	4	4	0	19/11/2013		360	191.34	161.25	30.09	281.45	199.72	81.73	272.64	1,000.00	19.13%	46.40%	N/A	0	360	VOL	347	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	223	1	0	0	0	0	1	36650	36650			0	0	0	0	
29125	04-P-1139		1045	3	3-0014		2	30,566.25	32,175.00	0.95	0	21/01/2004	28/06/2006		4	0	4	4	0	15/01/2014		360	173.51	141.56	31.95	170.14	133.41	36.73	696.87	2,425.00	7.16%	35.89%	N/A	0	68	DD	27	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	32175	32175			0	0	0	0	
29126	04-P-1141		1045	3	3-0014		2	29,421.22	30,969.70	0.95	0	13/07/2004	05/10/2006		4	0	4	3.5	0	05/07/2014		360	165.67	136.25	29.42	161.57	128.13	33.44	60	709.95	23.34%	31.79%	N/A	0	2921	DD	3093	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	30969.7	30969.7			0	0	0	0	
29127	04-P-1143		1045	3	3-0014		1	32,700.43	34,421.50	0.95	10,916.01	26/05/2004	N/A		4	6.9	4	3.75	0	21/05/2014		360	182.38	156.12	26.26	221.8	183.49	38.31	13.51	704.86	25.87%	27.79%	CURRENT	155.68	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	34421.5	34421.5			0	0	0	0	
29128	04-P-1145		1031	8	8-0816		2	29,051.50	29,950.00	0.97	0	05/03/2004	28/09/2016		4	0	4	4	0	19/02/2014		360	169.82	134.71	35.11	204.22	158.27	45.95	0	603.76	28.13%	28.13%	N/A	0	588	DD	3094	DD	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	2	0	0	0	0	1	29950	29950			0	0	0	0	
29129	04-P-1147		1089	3	3-0110		1	17,005.00	17,980.00	0.95	0	21/01/2004	08/07/2011		3.5	0	5	4.5	0	15/01/2014		360	89.68	74.01	15.67	88.42	67.08	21.34	61.8	325	27.59%	46.61%	N/A	0	6748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	17980	17980			0	0	0	0	
29130	04-P-1153		1045	3	3-0014		1	30,566.25	32,175.00	0.95	1,227.67	21/01/2004	N/A		4	7	4	4	0	15/01/2014		360	162.76	141.56	21.2	159.64	140.24	19.4	40.61	600	27.13%	33.90%	CURRENT	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	32175	32175		 A	0	0	7	140.24	21/06/2031
29131	04-P-1155		1168	8	8-0817		1	14,554.00	15,320.00	0.95	3,612.33	29/04/2004	N/A		3.5	7	6.5	4.25	0	28/04/2014		360	77.15	65.35	11.8	95.14	70.97	24.17	92.74	376.76	20.48%	45.09%	CURRENT	59.16	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	15320	15320			0	0	0	0	
29132	04-P-1157		1168	8	8-0817		2	14,554.00	15,320.00	0.95	7,235.87	25/05/2004	N/A		3.5	7	6.5	4.25	0	20/05/2014		360	79.99	61.47	18.52	108.25	81.1	27.15	59.45	351.41	22.76%	39.68%	CURRENT	38.08	360	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15320	15320		 A	0	24.94	7	81.1	25/11/2036
29133	04-P-1159		1164	8	8-0012		2	28,975.00	30,500.00	0.95	5,747.37	17/04/2004	N/A		4	7	4	3.75	0	10/03/2014		360	166.31	130.11	36.2	195.26	148.17	47.09	134.7	875.56	18.99%	34.38%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30500	30500			0	0	0	0	
29134	04-P-1161		1168	8	8-0817		1	14,554.00	15,320.00	0.95	6,045.23	29/04/2004	N/A		3.5	6.25	5	4.25	0	27/04/2014		360	77.15	65.35	11.8	100.2	76.03	24.17	47.54	298.9	25.81%	41.72%	CURRENT	74.61	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	15320	15320		 B1.2	0	34.77	6.25	41.26	29/08/2036
29135	04-P-1167		1159	9	9-0107		1	24,250.00	25,000.00	0.97	0	28/10/2003	28/07/2015		3.5	0	5	4.5	0	20/10/2013		360	132.99	113.1	19.89	157.67	131.95	25.72	3.24	494.3	26.90%	27.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
29136	04-P-1169		1168	8	8-0817		2	14,554.00	15,320.00	0.95	5,191.83	19/05/2004	N/A		3.5	7	6.5	4.25	0	14/05/2014		360	81.36	65.35	16.01	114.05	83.45	30.6	6	675	12.05%	12.94%	CURRENT	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	3			314	104	0	0	0	0	0	1	15320	15320			0	0	0	0	
29137	04-P-1179		1041	3	3-0110		2	38,539.14	40,762.00	0.95	0	22/05/2003	18/06/2012		4	0	4	4	0	16/05/2013		360	218.68	183.99	34.69	215.07	169.65	45.42	390.19	1,653.80	13.22%	36.82%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	1000	1	0	0	0	0	1	40762	40762			0	0	0	0	
29138	04-P-1181		1093	8	8-0072		2	19,351.50	19,950.00	0.97	5,892.26	24/06/2003	N/A		3.5	7	5	5	0	17/06/2013		360	106.46	84.22	22.24	135.27	103.83	31.44	80	400	26.62%	46.62%	CURRENT	61.24	360	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		106	216	0	0	0	0	0	1	19950	19950			0	0	0	0	
29139	04-P-1189		1081	8	8-0011		2	23,512.50	24,750.00	0.95	6,192.74	16/10/2003	N/A		3.5	7	5	4.5	0	10/10/2013		360	131.14	108.89	22.25	157.9	131.95	25.95	0	475	27.61%	27.61%	CURRENT	0	237	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	24750	24750			0	0	0	0	
29140	04-P-1191		1014	8	8-0103		1	60,140.00	62,000.00	0.97	0	24/06/2003	29/04/2005		4	0	4	4	0	17/06/2013		360	337.6	287.12	50.48	332.97	278.58	54.39	91.11	1,232.00	27.40%	34.80%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	218	3	0	0	0	0	1	62000	62000			0	0	0	0	
29141	04-P-1193		1146	6	6-0013		3	27,675.00	30,750.00	0.9	0	27/01/2005	20/07/2007		4	0	4	3	0	19/01/2015		360	159.73	132.12	27.61	157.81	128.1	29.71	4.04	818	19.53%	20.02%	N/A	0	180	DD	359	DD	12	N/A	N/A	SFH	NP	3	3	3		625	100	1	0	0	0	0	1	30750	30750			0	0	0	0	
29142	04-P-1195		1111	8	8-0819		2	34,435.00	35,500.00	0.97	0	05/06/2003	16/06/2007		4	0	4	4	0	29/05/2013		360	195.81	164.4	31.41	183.35	146.11	37.24	269.86	996.8	19.64%	46.72%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	216	3	0	1269	0	0	1	35500	35500			0	0	0	0	
29143	04-P-1199		1120	8	8-0819		2	21,348.13	22,008.38	0.97	6,157.16	05/06/2003	N/A		3.5	7	5	5	0	29/05/2013		360	116.89	95.86	21.03	149.16	119.18	29.98	175.41	685	17.06%	42.67%	CURRENT	0	82	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	22008.38	22008.38			0	0	0	0	
29144	04-P-1201		1033	8	8-0819		2	30,067.50	31,650.00	0.95	0	13/02/2004	07/02/2007		3.5	0	4	4	0	05/02/2014		360	175.25	135.02	40.23	171.46	125.95	45.51	250.2	886	19.78%	48.02%	N/A	0	68	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	206	1	0	0	0	0	1	31650	31650			0	0	0	0	
29145	04-P-1207		1159	9	9-0107		1	24,783.50	25,550.00	0.97	0	01/03/2004	27/11/2013		4	0	4	4	0	16/02/2014		360	133.01	114.78	18.23	132.25	108.27	23.98	50.1	409	32.52%	44.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		306	235	3	0	0	0	0	1	25550	25550			0	0	0	0	
29146	04-P-1209		1019	8	8-0012		2	23,027.07	23,739.25	0.97	0	20/02/2004	18/03/2014		3.5	0	5	4.5	0	13/02/2014		360	133.29	103.4	29.89	117.87	79.03	38.84	299.48	904.06	14.74%	47.87%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	23739.25	23739.25			0	0	0	0	
29147	04-P-1211		1167	8	8-0012		2	15,010.00	15,800.00	0.95	5,154.71	05/02/2004	N/A		3.5	7	5	4.5	0	26/01/2014		360	82.77	65.32	17.45	104.4	81.18	23.22	6.22	300	27.59%	29.66%	CURRENT	32.78	360	VOL	2656	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15800	15800		 A	0	9.36	7	81.18	05/07/2033
29148	04-P-1213		1168	8	8-0817		2	14,554.00	15,320.00	0.95	5,867.60	05/05/2004	N/A		3.5	6.75	5	4.25	0	27/04/2014		360	81.13	63.39	17.74	108.54	80.19	28.35	6.06	292.71	27.72%	29.79%	CURRENT	0	3120	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		104	616	0	0	0	0	0	1	15320	15320			0	0	0	0	
29149	04-P-1215		1159	9	9-0107		1	24,056.00	24,800.00	0.97	9,641.57	30/11/2005	N/A		3.5	7	5	3.25	0	22/11/2015		360	125.81	108.02	17.79	163.44	135.94	27.5	23.19	437.34	28.77%	34.07%	CURRENT	78.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	24800	24800			0	0	0	0	
29150	04-P-1217		1036	3	3-0110		1	14,155.00	14,900.00	0.95	0	13/05/2004	18/09/2024		3.5	0	5	4.25	0	05/05/2014		360	77.64	63.56	14.08	89.17	78.63	10.54	55.78	370	20.98%	36.06%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			310	320	1	0	0	0	0	1	14900	14900			0	0	0	0	
29151	04-P-1219		1003	8	8-0819		1	28,999.12	29,896.00	0.97	7,845.01	08/09/2003	N/A		4	7	4	4	0	29/08/2013		360	154.61	134.3	20.31	181.87	152.53	29.34	27.25	600	25.77%	30.31%	CURRENT	2.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	29896	29896			0	0	0	0	
29152	04-P-1221		1112	8	8-0821		2	18,605.75	19,585.00	0.95	10,968.73	07/11/2003	N/A		3.5	6.5	5	4.5	0	23/10/2013		360	101.17	80.97	20.2	131.88	105.79	26.09	7.71	500	20.23%	21.78%	61-90 DAYS	461.93	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	19585	19585		 B1.2	594.18	43.62	6.5	62.61	07/03/2039
29153	04-P-1223		1033	8	8-0819		2	26,683.60	28,088.00	0.95	10,439.97	25/06/2003	N/A		4.25	7	4	4	0	10/06/2013		360	155.88	131.27	24.61	188.22	154.33	33.89	0	637.6	24.45%	24.45%	CURRENT	22.32	344	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	28088	28088			0	0	0	0	
29154	04-P-1229		1168	8	8-0817		2	14,554.00	15,320.00	0.95	4,501.51	25/06/2004	N/A		3.5	7	5	4.25	0	21/06/2014		360	88.63	65.35	23.28	105.36	70.11	35.25	56.28	325	27.27%	44.59%	CURRENT	44.23	566	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	15320	15320			0	0	0	0	
29155	04-P-1231		1045	3	3-0014		2	34,026.63	35,817.50	0.95	0	21/05/2004	29/01/2010		4	0	4	3.75	0	17/05/2014		360	197.55	157.8	39.75	193.96	148.52	45.44	34.31	765	25.82%	30.31%	N/A	0	1017	DD	325	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	2	0	0	0	0	1	35817.5	35817.5			0	0	0	0	
29156	04-P-1237		1033	8	8-0812		2	29,117.50	30,650.00	0.95	11,723.86	09/08/2004	N/A		4	7	4	3.5	0	29/07/2014		360	165.22	139.01	26.21	201.2	164.6	36.6	103.15	1,000.00	16.52%	26.84%	CURRENT	112.35	3481	DD	3354	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30650	30650			0	0	0	0	
29157	04-P-1241		1196	3	3-0014		1	14,155.00	14,900.00	0.95	0	12/02/2004	19/04/2012		3.5	0	5	4.5	0	05/02/2014		360	75.61	61.6	14.01	75.98	56.37	19.61	65.78	304	24.87%	46.51%	N/A	0	10209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1112	2	0	0	0	0	1	14900	14900			0	0	0	0	
29158	04-P-1249		1077	8	8-0819		2	23,374.09	24,097.00	0.97	0	14/08/2003	22/07/2021		3.25	0	5	5	0	08/08/2013		360	127.36	101.73	25.63	162.48	130.74	31.74	0	0	0.00%	0.00%	N/A	0	630	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	24097	24097			0	0	0	0	
29159	04-P-1253		1031	8	8-0816		1	31,767.50	32,750.00	0.97	17,730.62	18/07/2003	N/A		3.75	6.5	4	4	0	11/07/2013		360	181.01	147.12	33.89	143.26	102.88	40.38	0	995.66	18.18%	18.18%	CURRENT	0	360	VOL	3138	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	32750	32750		 B1.2	0	76.27	6.5	102.88	18/01/2038
29160	04-P-1255		1196	8	8-0103		1	28,403.24	39,000.00	0.73	0	29/10/2003	13/08/2015		4	0	4	4	0	23/10/2013		300	178.67	149.92	28.75	205.69	172.34	33.35	0	700	25.52%	25.52%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	39000	39000			0	0	0	0	
29161	04-P-1257		1133	8	8-0011		1	22,562.50	23,750.00	0.95	7,971.93	08/07/2003	N/A		3.75	6.9	5	4.5	0	01/07/2013		360	123.46	104.49	18.97	151.59	126.83	24.76	138.73	700	17.64%	37.46%	CURRENT	61.16	2421	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	23750	23750			0	0	0	0	
29162	04-P-1259		1031	8	8-0816		1	31,767.50	32,750.00	0.97	0	24/01/2004	20/12/2007		4	0	4	4	0	20/01/2014		360	175.93	151.66	24.27	171.43	142.38	29.05	243.32	950.02	18.52%	44.13%	N/A	0	1498	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	32750	32750			0	0	0	0	
29163	04-P-1263		1031	8	8-0816		2	29,051.50	29,950.00	0.97	0	10/02/2004	04/07/2008		4	0	4	4	0	04/02/2014		360	163.62	133.16	30.46	155.69	122.61	33.08	43.93	671.31	24.37%	30.92%	N/A	0	360	DD	85	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	2	0	0	0	0	1	29950	29950			0	0	0	0	
29164	04-P-1265		1132	8	8-0078		1	19,351.50	19,950.00	0.97	0	20/12/2003	25/11/2016		3.5	0	5	4.5	0	12/12/2013		360	101.1	86.9	14.2	129.73	108.31	21.42	109.98	485.5	20.82%	43.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		104	226	2	0	0	0	0	1	19950	19950			0	0	0	0	
29165	04-P-1267		1070	8	8-0012		2	31,040.00	32,000.00	0.97	12,780.67	11/12/2004	N/A		4	6.5	4	3.25	0	07/12/2014		360	176.94	148.19	28.75	215.33	178.36	36.97	66.23	884	20.02%	27.51%	CURRENT	100.16	14489	DD	461	DD	N/A	N/A	N/A	SFH	NP	3	3			111	320	0	0	0	0	0	1	32000	32000			0	0	0	0	
29166	04-P-1273		1077	8	8-0819		2	23,374.09	24,097.00	0.97	8,635.15	29/08/2003	N/A		3.5	7	5	4.75	0	25/08/2013		360	128.81	104.96	23.85	162.89	129.79	33.1	60.86	689	18.70%	27.53%	CURRENT	63.09	6783	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24097	24097			0	0	0	0	
29167	04-P-1275		1033	8	8-0819		2	31,699.60	33,350.00	0.95	11,744.66	21/05/2004	N/A		4	6.9	4	3.75	0	14/05/2014		360	194.45	151.34	43.11	229.31	178.41	50.9	125.09	1,180.00	16.48%	27.08%	CURRENT	79.32	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	9	9			111	320	0	0	0	0	0	1	33350	33350			0	0	0	0	
29168	04-P-1283		1164	8	8-0012		1	23,594.89	24,837.00	0.95	13,770.19	21/11/2003	N/A		3.5	6.5	5	4.5	0	06/11/2013		360	120.27	102.69	17.58	158.16	134.87	23.29	79.58	476.87	25.22%	41.91%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	0	0	0	0	0	1	24837	24837		 B1.2	705.96	54.68	6.5	80.19	21/01/2039
29169	04-P-1285		1089	3	3-0110		1	14,231.00	14,980.00	0.95	7,742.43	19/01/2004	N/A		3.5	7	5	4.5	0	14/01/2014		360	74.91	61.93	12.98	95.52	79.67	15.85	5.78	300	24.97%	26.90%	331-360 DAYS	1175.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	14980	14980		 B1.2	0	25.03	7	79.67	19/08/2037
29170	04-P-1287		1033	8	8-0819		2	30,067.50	31,650.00	0.95	12,711.57	17/12/2004	N/A		3	7	4	4	0	07/12/2014		360	155.66	126.77	28.89	212.74	169.52	43.22	12.46	970	16.05%	17.33%	CURRENT	65.88	1293	VOL	4071	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31650	31650			0	0	0	0	
29171	04-P-1289		1047	8	8-0811		1	20,273.00	20,900.00	0.97	0	17/01/2004	08/04/2006		3.5	0	5	4.5	0	15/01/2014		360	111.76	88.23	23.53	108.77	80.46	28.31	22.69	460	24.30%	29.23%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	616	1	0	0	0	0	1	20900	20900			0	0	0	0	
29172	04-P-1295		1047	8	8-0811		1	20,273.00	20,900.00	0.97	0	17/01/2004	09/10/2017		3.5	0	5	4.5	0	15/01/2014		360	116.52	88.23	28.29	136.69	105.48	31.21	2.74	480	24.28%	24.85%	N/A	0	2348	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	3			104	616	1	0	0	0	0	1	20900	20900			0	0	0	0	
29173	04-P-1297		1031	8	8-0816		1	29,051.50	29,950.00	0.97	10,074.24	29/12/2003	N/A		4	7	4	4	0	19/12/2013		360	154.89	134.54	20.35	195.18	169.01	26.17	3.85	580	26.71%	27.37%	CURRENT	93.9	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950			0	0	0	0	
29174	04-P-1299		1159	9	9-0107		2	24,250.00	25,000.00	0.97	0	28/10/2003	24/01/2008		3.5	0	5	4.5	0	16/10/2013		360	128.1	105.54	22.56	126.72	99.38	27.34	216.45	882.61	14.51%	39.04%	N/A	0	3146	DD	3147	DD	N/A	N/A	N/A	SFH	NP	3	3	3		100	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
29175	04-P-1301		1031	8	8-0816		2	30,506.50	31,450.00	0.97	0	20/01/2004	01/04/2015		4	0	4	4	0	07/01/2014		360	170.68	141.28	29.4	207.26	171.62	35.64	135.96	806.1	21.17%	38.04%	N/A	0	188	DD	179	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	31450	31450			0	0	0	0	
29176	04-P-1303		1070	8	8-0012		1	28,025.00	29,500.00	0.95	0	19/09/2003	03/01/2014		4	0	4	4	0	16/09/2013		360	165.69	129.79	35.9	194.84	152.19	42.65	171.24	804.04	20.61%	41.90%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	221	2	0	0	0	0	1	29500	29500			0	0	0	0	
29177	04-P-1305		1070	8	8-0012		2	31,040.00	32,000.00	0.97	0	22/11/2003	15/06/2026		4	0	4	4	0	07/11/2013		360	192.69	143.75	48.94	232.73	176.56	56.17	4.38	1,190.50	16.19%	16.55%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	1	0	0	0	0	1	32000	32000			0	0	0	0	
29178	04-P-1307		1130	2	2-0061		1	15,750.00	16,237.11	0.97	0	13/09/2003	27/02/2016		3.5	0	5	4.75	0	05/09/2013		360	85.07	70.72	14.35	109.56	87.97	21.59	125.14	790	10.77%	26.61%	N/A	0	3163	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	16237.11	16237.11			0	0	0	0	
29179	04-P-1309		1031	8	8-0816		2	30,506.50	31,450.00	0.97	0	13/02/2004	05/08/2015		4	0	4	4	0	09/02/2014		360	168.29	141.28	27.01	204.1	166.84	37.26	24.1	625	26.93%	30.78%	N/A	0	46	DD	11941	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	616	1	0	0	0	0	1	31450	31450			0	0	0	0	
29181	04-P-1319		1033	8	8-0819		2	30,067.50	31,650.00	0.95	14,488.31	20/01/2004	N/A		4	7	4	4	0	09/01/2014		360	170.77	139.25	31.52	201.95	164.07	37.88	12.53	635	26.89%	28.87%	CURRENT	77.93	82	DD	3151	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	31650	31650		 B1.2	0	24.59	7	164.07	20/12/2036
29182	04-P-1321		1045	3	3-0014		1	28,537.24	30,039.20	0.95	12,013.83	29/06/2004	N/A		4	6.25	4	3.75	0	24/06/2014		360	159.71	132.16	27.55	197.26	159.96	37.3	196.8	775	20.61%	46.00%	31-60 DAYS	578.73	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	30039.2	30039.2			0	0	0	0	
29183	04-P-1323		1047	8	8-0811		1	17,363.00	17,900.00	0.97	0	18/02/2004	29/05/2013		3.5	0	5	4.5	0	16/02/2014		360	101.75	75.56	26.19	100.68	68.67	32.01	109.69	460.24	22.11%	45.94%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		310	1000	2	0	0	0	0	1	17900	17900			0	0	0	0	
29184	04-P-1325		1132	8	8-0078		1	19,351.50	19,950.00	0.97	0	17/07/2003	03/05/2016		3.5	0	5	4.75	0	09/07/2013		360	101.9	84.22	17.68	132.84	108.02	24.82	58.61	386.86	26.34%	41.49%	N/A	0	12185	VOL	54	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	19950	19950			0	0	0	0	
29185	04-P-1327		1047	8	8-0811		1	20,273.00	20,900.00	0.97	0	22/01/2004	06/02/2015		3.5	0	5	4.5	0	15/01/2014		360	113.35	88.23	25.12	139.54	108.68	30.86	79.45	503.76	22.50%	38.27%	N/A	0	274	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	616	2	0	0	0	0	1	20900	20900			0	0	0	0	
29186	04-P-1329		1111	8	8-0819		2	26,190.00	27,000.00	0.97	0	17/07/2003	08/08/2007		4	0	4	4	0	03/07/2013		360	145.32	121.29	24.03	152.74	118.22	34.52	163.52	644.4	22.55%	47.93%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	9			306	217	2	0	0	0	0	1	27000	27000			0	0	0	0	
29187	04-P-1333		1015	8	8-0103		2	38,950.00	41,000.00	0.95	0	05/02/2004	20/12/2012		3.5	0	4	4	0	23/01/2014		360	202.25	169.51	32.74	201.88	163.96	37.92	86.04	750	26.97%	38.44%	N/A	0	1406	DD	1129	N/A	N/A	N/A	N/A	SFH	NP	3	3			310	1000	1	0	0	0	0	1	41000	41000			0	0	0	0	
29188	04-P-1335		1033	8	8-0812		2	27,046.90	28,470.00	0.95	0	21/04/2005	29/10/2015		4	0	4	3	0	11/04/2015		360	153.91	129.13	24.78	184.2	151.76	32.44	195.45	1,108.24	13.89%	31.52%	N/A	0	742	VOL	6753	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	204	2	0	0	0	0	1	28470	28470			0	0	0	0	
29189	04-P-1339		1009	8	8-0103		1	28,130.00	29,000.00	0.97	0	21/11/2003	16/05/2017		3.5	0	4	4	0	18/11/2013		360	177.6	122.42	55.18	213	158.47	54.53	191.73	832.96	21.32%	44.34%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	3			310	1000	1	0	0	0	0	1	29000	29000			0	0	0	0	
29190	04-P-1347		1164	8	8-0012		2	28,975.00	30,500.00	0.95	0	11/10/2004	01/04/2015		3.5	0	4	3.75	0	24/09/2014		360	156.05	126.31	29.74	193.75	159.01	34.74	118.31	870	17.94%	31.54%	N/A	0	2754	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	3	3		307	618	1	0	0	0	0	1	30500	30500			0	0	0	0	
29191	04-P-1349		1080	8	8-0817		1	18,130.00	20,500.00	0.88	0	04/12/2003	13/01/2015		3.5	0	5	4.5	0	25/11/2013		360	93.98	78.9	15.08	121.7	101.03	20.67	106.84	550	17.09%	36.51%	N/A	0	6824	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	20500	20500			0	0	0	0	
29192	04-P-1351		1080	8	8-0022		2	17,945.00	20,500.00	0.88	9,184.90	03/10/2003	N/A		3.5	6.5	5	4.5	0	24/09/2013		360	90.64	75.66	14.98	119.56	98.97	20.59	46.68	335	27.06%	40.99%	CURRENT	51.11	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3	6		104	221	0	0	0	0	0	1	20500	20500		 B1.2	12.34	19.51	6.5	98.97	03/05/2037
29193	04-P-1353		1167	8	8-0012		2	15,978.05	16,819.00	0.95	6,027.84	07/02/2004	N/A		3.5	7	5	4.5	0	28/01/2014		360	89.91	67.36	22.55	114.85	88.97	25.88	39.23	390.54	23.02%	33.07%	CURRENT	86.78	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	16819	16819			0	0	0	0	
29194	04-P-1355		1033	8	8-0819		2	34,303.00	36,150.00	0.95	0	13/09/2003	25/11/2008		4.75	0	4	3.5	0	08/09/2013		360	214.87	178.94	35.93	221.83	168.94	52.89	0	1,012.00	21.23%	21.23%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	3			100	1000	1	0	0	0	0	1	36150	36150			0	0	0	0	
29195	04-P-1357		1045	3	3-0014		1	28,405.00	29,900.00	0.95	9,507.88	26/09/2003	N/A		3.75	6.75	4	4	0	16/09/2013		360	153.88	131.55	22.33	184.82	156.57	28.25	0	600	25.65%	25.65%	CURRENT	0	3129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	29900	29900		 A	0	29.86	6.75	156.57	26/11/2033
29196	04-P-1359		1064	8	8-0812		1	26,432.50	27,250.00	0.97	10,580.11	09/08/2003	N/A		4	7	4	4	0	04/08/2013		360	174.13	122.41	51.72	181.1	153.47	27.63	149.08	675	25.80%	47.88%	CURRENT	68.09	2009	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		111	320	0	0	0	0	0	1	27250	27250		 A	0	2.6	7	153.47	09/11/2033
29197	04-P-1361		N/A	8	8-0816		2	29,051.50	29,950.00	0.97	17,062.88	24/03/2004	N/A		4	6	4	4	0	15/03/2014		360	163.78	134.54	29.24	128.11	88.32	39.79	152.03	775	21.13%	40.75%	CURRENT	0	2687	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	29950	29950		 B1.2	0	68.17	6	88.32	24/08/2039
29198	04-P-1363		1047	8	8-0811		2	20,273.00	20,900.00	0.97	0	29/01/2004	19/01/2012		3.5	0	5	4.5	0	23/01/2014		348	130.14	90.03	40.11	129.25	82.65	46.6	221.65	944.76	13.77%	37.24%	N/A	0	1293	VOL	358	DD	N/A	N/A	N/A	COND	NP	3	3	3		310	1000	2	0	0	0	0	1	20900	20900			0	0	0	0	
29199	04-P-1365		1034	8	8-0819		1	15,381.97	15,857.70	0.97	0	18/06/2004	22/04/2015		3.5	0	5	4.25	0	11/06/2014		360	84.32	69.07	15.25	103.6	78.4	25.2	2.06	350	24.09%	24.68%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	15857.7	15857.7			0	0	0	0	
29200	04-P-1367		1166	8	8-0012		2	16,441.50	16,950.00	0.97	0	13/08/2003	20/03/2012		3.5	0	5	4.75	0	05/08/2013		360	94.54	71.55	22.99	95.36	66.33	29.03	117.04	439.2	21.53%	48.17%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	16950	16950			0	0	0	0	
29201	04-P-1369		1033	8	8-0812		2	26,600.00	28,000.00	0.95	9,384.74	08/04/2005	N/A		3.5	7	4	3.5	0	28/03/2015		360	145.48	119.45	26.03	180.32	140.08	40.24	122.12	726.82	20.02%	36.82%	CURRENT	33.6	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
29202	04-P-1371		1045	3	3-0014		1	30,902.55	32,529.00	0.95	10,947.42	21/01/2004	N/A		4	7	4	4	0	19/01/2014		360	164.47	143.11	21.36	193.42	166.2	27.22	122.05	734.38	22.40%	39.02%	CURRENT	92.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	32529	32529			0	0	0	0	
29203	04-P-1373		1168	8	8-0817		2	14,554.00	15,320.00	0.95	0	16/06/2004	29/02/2008		3	0	6.5	4.75	0	10/06/2014		288	105.24	70.95	34.29	88.28	65.71	22.57	107.78	514.56	20.45%	41.40%	N/A	0	2660	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3	3		307	617	1	0	0	0	0	1	15320	15320			0	0	0	0	
29204	04-P-1375		1164	8	8-0012		1	20,696.42	21,786.00	0.95	8,360.38	07/02/2004	N/A		3.5	7	5	4.5	0	21/01/2014		360	106.22	92.94	13.28	135.42	114.97	20.45	74.2	416.15	25.52%	43.35%	CURRENT	90.2	8703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		314	100	0	0	0	0	0	1	21786	21786			0	0	0	0	
29205	04-P-1379		1016	8	8-0816		1	27,219.17	28,061.00	0.97	0	19/03/2004	05/09/2012		4	0	4	4	0	16/03/2014		360	145.5	126.06	19.44	144.85	119.62	25.23	3.6	587	24.79%	25.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	2	0	0	0	0	1	28061	28061			0	0	0	0	
29206	04-P-1383		1136	8	8-0012		2	32,737.50	33,750.00	0.97	0	13/02/2004	30/03/2011		4	0	4	4	0	10/02/2014		360	185.31	151.61	33.7	185.29	145.13	40.16	276.42	1,095.73	16.91%	42.14%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3	3		310	206	2	0	0	0	0	1	33750	33750			0	0	0	0	
29207	04-P-1385		1003	8	8-0812		2	30,646.18	31,594.00	0.97	8,017.96	27/01/2004	N/A		4	6.9	4	4	0	21/01/2014		360	173.85	141.93	31.92	208.85	171.49	37.36	79.68	685	25.38%	37.01%	CURRENT	186.18	21	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	11	11			111	320	0	0	0	0	0	1	31594	31594			0	0	0	0	
29208	04-P-1387		1047	8	8-0811		1	20,273.00	20,900.00	0.97	10,091.44	17/01/2004	N/A		3.5	7	5	4.5	0	15/01/2014		360	113.35	88.23	25.12	130.79	107.43	23.36	97.01	459.89	24.65%	45.74%	1-30 DAYS	135.24	630	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3	3		314	104	0	0	0	0	0	1	20900	20900		 B1.2	0	47.69	7	107.43	17/11/2037
29209	04-P-1389		1076	8	8-0819		2	22,433.40	24,956.00	0.9	7,166.33	26/09/2003	N/A		3.25	6.75	5	5	0	19/09/2013		360	122.72	97.63	25.09	155.55	121.16	34.39	0	690	17.79%	17.79%	CURRENT	0	360	VOL	1043	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	24956	24956			0	0	0	0	
29210	04-P-1391		1001	8	8-0819		2	50,343.00	51,900.00	0.97	0	29/10/2003	10/06/2017		4	0	4	4	0	22/10/2013		360	291.52	233.15	58.37	346.3	282.88	63.42	643.97	2,094.00	13.92%	44.67%	N/A	0	35	DD	1357	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	219	1	0	0	0	0	1	51900	51900			0	0	0	0	
29211	04-P-1395		N/A	8	8-0012		1	28,025.00	29,500.00	0.95	16,331.93	02/04/2004	N/A		3.5	6	4	4	0	24/03/2014		360	147.87	125.84	22.03	142.35	84.85	57.5	156.45	730	20.26%	41.69%	CURRENT	125.24	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	3			314	100	0	0	0	0	0	1	29500	29500		 B1.2	1253.29	64.67	6	84.85	02/06/2039
29212	04-P-1399		1033	8	8-0812		2	30,067.50	31,650.00	0.95	13,248.72	22/10/2004	N/A		3.5	7	4	3.75	0	15/10/2014		360	164.08	130.99	33.09	218.23	171.88	46.35	118.92	893	18.37%	31.69%	1-30 DAYS	350.53	1293	VOL	2632	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		312	311	0	0	0	0	0	1	31650	31650			0	0	0	0	
29213	04-P-1401		1006	8	8-0813		2	18,762.50	19,750.00	0.95	0	08/09/2003	04/01/2022		3.75	0	5	4.5	0	01/09/2013		360	102.2	86.89	15.31	126.62	105.67	20.95	0	375	27.25%	27.25%	N/A	0	397	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	19750	19750			0	0	0	0	
29214	04-P-1409		1015	8	8-0103		1	25,000.00	45,000.00	0.56	1,901.88	20/02/2004	N/A		3.75	6.9	5	4.25	0	16/02/2014		300	155.53	131.96	23.57	158.92	125.18	33.74	0	2,707.20	5.75%	5.75%	CURRENT	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
29215	04-P-1411		1003	8	8-0819		2	30,299.30	31,894.00	0.95	8,058.40	30/01/2004	N/A		3.75	7	4	4	0	27/01/2014		360	170.63	140.32	30.31	206.19	169.58	36.61	0	849.5	20.09%	20.09%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3	3		314	104	0	0	0	0	0	1	31894	31894			0	0	0	0	
29216	04-P-1415		1078	8	8-0103		1	58,187.50	61,250.00	0.95	0	13/11/2003	16/12/2006		3	0	4	4	0	30/10/2013		360	313.83	277.8	36.03	285.34	246.71	38.63	0	1,300.00	24.14%	24.14%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	16			100	1000	1	0	0	0	0	1	61250	61250			0	0	0	0	
29217	04-P-1417		1023	8	8-0017		2	30,970.00	32,600.00	0.95	12,098.54	29/01/2004	N/A		3.75	6.25	4	4	0	23/01/2014		360	196.25	143.43	52.82	252.61	172.93	79.68	0	952.72	20.60%	20.60%	CURRENT	24.1	360	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	8	3			111	320	0	0	0	0	0	1	32600	32600			0	0	0	0	
29218	04-P-1419		1166	8	8-0012		2	15,057.50	16,250.00	0.93	0	03/10/2003	30/08/2021		3.5	0	5	4.5	0	17/09/2013		360	81.09	67.61	13.48	75.21	56.67	18.54	0	775	10.46%	10.46%	N/A	0	12	VOL	1132	N/A	3284	N/A	N/A	SFH	NP	3	3	3		310	1000	1	0	0	0	0	1	16250	16250			0	0	0	0	
29219	04-P-1421		1196	8	8-0816		2	24,500.00	27,000.00	0.91	0	20/01/2004	24/05/2005		3.25	0	4	4	0	15/01/2014		300	149.63	119.39	30.24	149.21	116.29	32.92	331.71	995.68	15.03%	48.34%	N/A	0	1422	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		616	307	2	0	0	0	0	1	27000	27000			0	0	0	0	
29220	04-P-1423		1045	3	3-0014		2	27,455.00	28,900.00	0.95	0	14/11/2003	31/03/2008		3.75	0	4	4	0	31/10/2013		360	149	127.34	21.66	157.18	124.44	32.74	0	855	17.43%	17.43%	N/A	0	3113	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		307	223	2	0	0	0	0	1	28900	28900			0	0	0	0	
29221	04-P-1425		N/A	8	8-0016		1	14,892.66	23,500.00	0.63	0	17/02/2004	25/02/2005		3	0	5	5	0	12/02/2014		360	78.28	62.79	15.49	77.13	58.96	18.17	61.73	375	20.87%	37.34%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		616	307	2	0	0	0	0	1	23500	23500			0	0	0	0	
29222	04-P-1427		1112	8	8-0821		2	16,634.50	17,510.00	0.95	0	06/07/2004	14/12/2007		4	0	5	3.5	0	25/06/2014		360	96.97	79.42	17.55	100.21	72.2	28.01	0	398.7	24.32%	24.32%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	11	3			100	206	1	0	0	0	0	1	17510	17510			0	0	0	0	
29223	04-P-1429		1036	3	3-0110		2	14,155.00	14,900.00	0.95	0	13/05/2004	06/04/2010		3	0	6.5	4.75	0	30/03/2010		360	80.86	63.56	17.3	79.47	58.13	21.34	0	603.76	13.39%	13.39%	N/A	0	206	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		616	100	2	0	0	0	0	1	14900	14900			0	0	0	0	
29224	04-P-1431		1033	8	8-0812		2	29,117.50	30,650.00	0.95	0	20/08/2004	30/05/2013		4	0	4	3.5	0	11/08/2014		360	169.79	139.01	30.78	168.33	131.21	37.12	0	600	28.30%	28.30%	N/A	0	2082	DD	2082	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		100	100	2	0	0	0	0	1	30650	30650			0	0	0	0	
29225	06-P-0001		1196	8	8-0103		2	50,000.00	90,000.00	0.83	7,719.07	04/12/2004	N/A		3	6	4	4	0	03/09/2008		300	352.55	237.11	115.44	438.66	315.71	122.95	324.22	1,660.74	21.23%	40.75%	CURRENT	248.76	3	VOL	12	DD	N/A	N/A	N/A	SFH	CR	8	3			110	308	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-0002		1196	8	8-0103		2	24,500.00	 	 	6,230.65	04/12/2004	N/A		7.5	7.5	0	0	0	N/A		300	197.28	197.28	0	201.05	197.28	3.77	324.22	1,660.74	11.88%	31.40%	1-30 DAYS	369.65	3	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	90000	90000			0	0	0	0	
29226	06-P-0003		1196	6	6-0015		2	26,200.00	45,000.00	0.84	0	31/01/2005	06/08/2026		3.5	0	4	3.5	0	06/12/2012		360	141.01	117.65	23.36	173.41	143.65	29.76	0	825.48	17.08%	17.08%	N/A	0	165	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0004		1196	6	6-0015		2	11,500.00	 	 	0	31/01/2005	06/08/2026		7.5	0	0	0	0	N/A		360	94.11	88.43	5.68	94.4	88.43	5.97	0	825.48	11.40%	11.40%	N/A	0	165	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29227	06-P-0005		1196	8	8-0012		2	34,011.62	46,000.00	0.85	0	28/10/2004	18/05/2018		3.5	0	4	3.75	0	10/11/2008		300	212.53	170.27	42.26	281.11	234.73	46.38	179.12	1,050.00	20.24%	37.30%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-0006		1196	8	8-0012		2	5,088.52	 	 	0	28/10/2004	18/05/2018		7.5	0	0	0	0	N/A		300	45.77	40.97	4.8	43.35	38.3	5.05	179.12	1,050.00	4.36%	21.42%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	1	0	0	0	0	0	46000	46000			0	0	0	0	
29228	06-P-0007		1196	6	6-0011		2	16,871.56	47,600.00	0.63	0	17/01/2005	14/06/2008		3.5	0	5	3.5	0	05/01/2008		240	123.16	97.85	25.31	123.37	95.96	27.41	97.87	1,472.56	8.36%	15.01%	N/A	0	165	DD	5005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	47600	47600			0	0	0	0	
 	06-P-0008		1196	6	6-0011		2	13,116.44	 	 	0	17/01/2005	14/06/2008		7.5	0	0	0	0	N/A		240	124.6	113.83	10.77	124.6	113.83	10.77	97.87	1,472.56	8.46%	15.11%	N/A	0	165	DD	5005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	47600	47600			0	0	0	0	
29229	06-P-0009		1196	8	8-0109		2	29,296.00	50,000.00	0.81	0	24/09/2004	13/04/2012		3.5	0	4	4	0	11/12/2007		360	178.49	131.55	46.94	242.07	190.19	51.88	417.34	1,223.00	14.59%	48.72%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0010		1196	8	8-0109		2	11,204.00	 	 	0	24/09/2004	13/04/2012		7.75	0	0	0	0	N/A		360	88.14	88.14	0	88.14	88.14	0	417.34	1,223.00	7.21%	41.33%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
29230	06-P-0015		1196	8	8-0012		1	16,550.00	28,500.00	0.84	7,145.15	23/10/2004	N/A		2.5	6.25	5	4.75	0	18/03/2008		360	84.76	61.3	23.46	114.59	90.64	23.95	410.95	1,014.08	8.36%	48.88%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0016		1196	8	8-0012		1	7,400.00	 	 	0	23/10/2004	27/06/2026		7.5	0	0	0	0	N/A		360	61.71	56.9	4.81	60.18	56.9	3.28	410.95	1,014.08	6.09%	46.61%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29231	06-P-0017		1196	8	8-0012		1	28,600.30	50,000.00	0.78	3,108.86	01/11/2004	N/A		4.5	7	4	2.75	0	27/07/2009		300	200.58	158.97	41.61	242.97	191.06	51.91	0	1,500.00	13.37%	13.37%	CURRENT	154.65	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0018		1196	8	8-0012		1	10,399.70	 	 	272.33	01/11/2004	N/A		7.5	7.5	0	0	0	N/A		300	94.89	83.74	11.15	96.35	83.74	12.61	0	1,500.00	6.33%	6.33%	CURRENT	56.2	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	50000	50000			0	0	0	0	
29232	06-P-0019		1196	6	6-0015		1	24,000.00	36,800.00	0.84	0	30/12/2004	04/04/2006		3.5	0	5	3.75	0	13/09/2011		300	145.25	120.15	25.1	144.98	117.28	27.7	213.36	587.5	24.72%	61.04%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			623	100	1	0	0	0	0	1	36800	36800			0	0	0	0	
 	06-P-0020		1196	6	6-0015		1	7,025.00	 	 	0	30/12/2004	04/04/2006		7.5	0	0	0	0	N/A		300	56.57	56.57	0	56.57	56.57	0	213.36	587.5	9.63%	45.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			623	100	1	0	0	0	0	0	36800	36800			0	0	0	0	
29233	06-P-0021		1196	6	6-0011		2	17,122.35	26,544.80	0.85	0	30/03/2005	25/01/2012		2.5	0	5	4.5	0	24/03/2005		300	99.52	76.81	22.71	134.9	108.38	26.52	35.04	443	22.47%	30.37%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	26544.8	26544.8			0	0	0	0	
 	06-P-0022		1196	6	6-0011		2	5,440.73	 	 	0	30/03/2005	25/01/2012		7.5	0	0	0	0	N/A		300	43.81	43.81	0	43.81	43.81	0	35.04	443	9.89%	17.80%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	26544.8	26544.8			0	0	0	0	
29234	06-P-0023		1196	8	8-0819		2	15,000.00	25,000.00	0.85	0	15/12/2004	27/10/2015		2.5	0	6.5	4.75	0	14/12/2008		300	90.35	67.29	23.06	126.39	100.03	26.36	99.56	625	14.46%	30.39%	N/A	0	743	DD	6065	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0024		1196	8	8-0819		2	6,250.00	 	 	0	15/12/2004	27/10/2015		7.25	0	0	0	0	N/A		300	55.41	49.28	6.13	56.27	49.28	6.99	99.56	625	8.87%	24.80%	N/A	0	743	DD	6065	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	25000	25000			0	0	0	0	
29235	06-P-0025		1196	8	8-0819		3	30,600.00	33,530.00	0.98	0	17/01/2005	30/12/2010		3.75	0	4	3.25	0	24/03/2010		360	163.2	141.71	21.49	213.34	188.07	25.27	106.82	600	27.20%	45.00%	N/A	0	9696	DD	33	N/A	12	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	33530	33530			0	0	0	0	
 	06-P-0026		1196	8	8-0819		3	2,260.00	 	 	0	17/01/2005	30/12/2010		7	0	0	0	0	N/A		360	15.04	15.04	0	15.04	15.04	0	106.82	600	2.51%	20.31%	N/A	0	9696	DD	33	N/A	12	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	33530	33530			0	0	0	0	
29236	06-P-0027		1196	8	8-0103		2	44,162.29	75,000.00	0.85	4,636.56	29/01/2005	N/A		3.5	6.25	4	3.5	0	22/09/2007		300	303.96	221.09	82.87	378.38	285.04	93.34	193.48	2,986.06	10.18%	16.66%	CURRENT	0	2620	ACH	72	VOL	N/A	N/A	N/A	SFH	CR	11	3			110	308	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0028		1196	8	8-0103		2	19,587.71	 	 	0	29/01/2005	27/08/2026		6.5	0	0	0	0	N/A		300	144.75	144.75	0	142.63	142.63	0	193.48	2,986.06	4.85%	11.33%	N/A	0	2620	ACH	72	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	75000	75000			0	0	0	0	
29237	06-P-0029		1196	8	8-0819		2	20,048.54	27,500.00	0.85	0	19/11/2004	30/12/2014		2.5	0	5	4.75	0	07/10/2008		360	109.43	79.22	30.21	163.35	127.24	36.11	435.78	1,280.12	8.55%	42.59%	N/A	0	12	DD	115	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0030		1196	8	8-0819		2	3,326.46	 	 	0	19/11/2004	30/12/2014		6.5	0	0	0	0	N/A		360	23.87	21.03	2.84	24.24	20.53	3.71	435.78	1,280.12	1.86%	35.91%	N/A	0	12	DD	115	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29238	06-P-0031		1196	8	8-0103		2	49,964.08	77,000.00	0.85	0	17/12/2004	13/01/2011		5.25	0	4	2	0	03/09/2008		360	314.4	275.9	38.5	358.73	315.89	42.84	313.12	1,700.00	18.49%	36.91%	N/A	0	2748	DD	2466	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	77000	77000			0	0	0	0	
 	06-P-0032		1196	8	8-0103		2	15,485.92	 	 	0	17/12/2004	13/01/2011		7.25	0	0	0	0	N/A		360	116.34	116.34	0	116.34	116.34	0	313.12	1,700.00	6.84%	25.26%	N/A	0	2748	DD	2466	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	77000	77000			0	0	0	0	
29239	06-P-0033		1196	8	8-0011		1	21,100.00	45,000.00	0.8	0	04/12/2004	13/05/2013		2.5	0	5	4.75	0	08/05/2008		300	115.09	94.66	20.43	171.35	140.75	30.6	227.09	1,037.00	11.10%	33.00%	N/A	0	11906	VOL	2129	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0034		1196	8	8-0011		1	15,000.00	 	 	0	04/12/2004	13/05/2013		6.75	0	0	0	0	N/A		300	120.14	113.3	6.84	124.52	113.3	11.22	227.09	1,037.00	11.59%	33.48%	N/A	0	11906	VOL	2129	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29240	06-P-0035		1196	6	6-0035		2	17,836.37	28,000.00	0.84	0	17/12/2004	19/05/2009		2.25	0	5	5	0	07/07/2013		300	98.91	77.79	21.12	98.86	75.64	23.22	47.62	431	22.95%	34.00%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0036		1196	6	6-0035		2	5,763.63	 	 	0	17/12/2004	19/05/2009		7.25	0	0	0	0	N/A		300	49.51	45.44	4.07	49.51	45.44	4.07	47.62	431	11.49%	22.54%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
29241	06-P-0037		1196	8	8-0103		1	22,117.42	34,500.00	0.85	3,746.43	24/01/2005	N/A		2.25	7	5	4.75	0	17/04/2010		300	116.47	96.46	20.01	167.28	138.3	28.98	134.72	700	16.64%	35.88%	CURRENT	42.38	42	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-0038		1196	8	8-0103		1	7,207.58	 	 	710.09	24/01/2005	N/A		7.25	7.25	0	0	0	N/A		300	60.38	56.83	3.55	61.37	56.83	4.54	134.72	700	8.63%	27.87%	CURRENT	0	42	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	34500	34500			0	0	0	0	
29242	06-P-0039		1014	8	8-0103		1	46,967.06	75,000.00	0.79	0	22/02/2005	26/04/2019		3.25	0	4	3.75	0	23/01/2008		216	333.79	287.49	46.3	409.59	359	50.59	463.16	2,289.60	14.58%	34.81%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0040		1014	8	8-0103		1	12,232.94	 	 	0	22/02/2005	26/04/2019		7.25	0	0	0	0	N/A		216	117.42	108.89	8.53	117.85	108.89	8.96	463.16	2,289.60	5.13%	25.36%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	75000	75000			0	0	0	0	
29243	06-P-0043		1196	6	6-0011		1	15,600.00	28,000.00	0.85	0	19/04/2005	24/01/2006		3	0	4	4	0	28/08/2007		300	94.95	73.98	20.97	95.91	72.34	23.57	293.84	858.86	11.06%	45.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	244	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0044		1196	6	6-0011		1	8,200.00	 	 	0	19/04/2005	24/01/2006		7.25	0	0	0	0	N/A		300	64.65	64.65	0	64.65	64.65	0	293.84	858.86	7.53%	41.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	244	1	0	0	0	0	0	28000	28000			0	0	0	0	
29244	06-P-0045		1196	8	8-0816		2	23,300.00	25,500.00	0.95	8,606.41	07/01/2005	N/A		3.25	7	5	3.75	0	24/10/2011		360	120.37	101.4	18.97	160.77	134.14	26.63	0	505	23.84%	23.84%	CURRENT	2.61	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-0046		1196	8	8-0816		2	980.85	 	 	0	07/01/2005	30/09/2021		7.5	0	0	0	0	N/A		360	7.32	6.86	0.46	7.34	6.86	0.48	0	505	1.45%	1.45%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25500	25500			0	0	0	0	
29245	06-P-0049		1196	8	8-0103		1	56,150.00	62,500.00	0.96	0	25/02/2005	25/07/2013		3.25	0	4	3.75	0	02/10/2013		312	305.26	266.82	38.44	288.91	259.56	29.35	183.08	1,400.00	21.80%	34.88%	N/A	0	3751	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-0050		1196	8	8-0103		1	3,850.00	 	 	0	25/02/2005	25/07/2013		7.25	0	0	0	0	N/A		312	29.28	27.45	1.83	27.46	27.45	0.01	183.08	1,400.00	2.09%	15.17%	N/A	0	3751	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	0	62500	62500			0	0	0	0	
29246	06-P-0053		1196	8	8-0819		2	20,958.76	33,500.00	0.85	0	18/01/2005	07/11/2006		3	0	5	4	0	27/01/2009		360	119.16	88.36	30.8	118.87	85.97	32.9	477.38	1,600.00	7.45%	37.28%	N/A	0	630	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		622	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-0054		1196	8	8-0819		2	7,516.24	 	 	0	18/01/2005	07/11/2006		7.25	0	0	0	0	N/A		360	64.24	56.47	7.77	64.24	56.47	7.77	477.38	1,600.00	4.02%	33.85%	N/A	0	630	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		622	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
29247	06-P-0055		1196	8	8-0819		1	27,328.33	31,649.00	0.98	0	18/02/2005	25/01/2018		4.25	0	4	2.75	0	11/05/2009		300	170.45	148.05	22.4	208.92	183.29	25.63	184.5	920	18.53%	38.58%	N/A	0	2422	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	31649	31649			0	0	0	0	
 	06-P-0056		1196	8	8-0819		1	3,687.69	 	 	0	18/02/2005	25/01/2018		7.25	0	0	0	0	N/A		300	28.42	26.65	1.77	28.51	26.65	1.86	184.5	920	3.09%	23.14%	N/A	0	2422	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31649	31649			0	0	0	0	
29248	06-P-0057		1196	8	8-0819		1	19,800.00	28,000.00	0.85	0	30/03/2005	20/01/2024		3	0	5	4	0	28/12/2008		360	103.58	83.48	20.1	148.71	125.45	23.26	99	695	14.90%	29.15%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	104	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0058		1196	8	8-0819		1	4,000.00	 	 	0	30/03/2005	20/01/2024		7.25	0	0	0	0	N/A		360	27.29	27.29	0	27.29	27.29	0	99	695	3.93%	18.17%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	104	1	0	0	0	0	0	28000	28000			0	0	0	0	
29249	06-P-0059		1196	6	6-0014		2	10,046.70	14,400.00	0.85	4,374.62	21/05/2005	N/A		2.25	6.75	6.5	4.75	0	01/08/2010		360	62.3	38.4	23.9	88.68	51.75	36.93	97.4	315	19.78%	50.70%	CURRENT	0	134	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		104	250	0	0	0	0	0	1	14400	14400			0	0	0	0	
 	06-P-0060		1196	6	6-0014		2	2,193.30	 	 	182.72	21/05/2005	N/A		7.25	7.25	0	0	0	N/A		360	16.31	14.96	1.35	16.57	14.96	1.61	97.4	315	5.18%	36.10%	CURRENT	0	134	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		104	250	0	0	0	0	0	0	14400	14400			0	0	0	0	
29250	06-P-0063		1196	8	8-0819		1	20,488.41	24,990.00	0.98	0	30/03/2005	26/12/2006		2.25	0	5	4.75	0	10/06/2009		300	107.38	89.36	18.02	107.35	87.23	20.12	276.14	1,000.00	10.74%	38.35%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	24990	24990			0	0	0	0	
 	06-P-0064		1196	8	8-0819		1	4,001.79	 	 	0	30/03/2005	26/12/2006		7.25	0	0	0	0	N/A		300	30.85	28.93	1.92	30.85	28.93	1.92	276.14	1,000.00	3.09%	30.70%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	24990	24990			0	0	0	0	
29251	06-P-0065		1196	8	8-0812		1	28,565.00	32,473.00	0.98	0	19/04/2005	09/09/2016		3	0	4	4	0	09/08/2012		300	153.72	135.46	18.26	179.94	165.61	14.33	36	854.59	17.99%	22.20%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	32473	32473			0	0	0	0	
 	06-P-0066		1196	8	8-0812		1	3,258.00	 	 	0	19/04/2005	09/09/2016		7.25	0	0	0	0	N/A		300	23.55	23.55	0	23.55	23.55	0	36	854.59	2.76%	6.97%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32473	32473			0	0	0	0	
29252	06-P-0067		1196	8	8-0812		1	17,400.00	29,000.00	0.77	7,542.59	22/03/2005	N/A		2.5	6	5	4.5	0	24/03/2008		360	89.38	68.75	20.63	128.05	99.81	28.24	80	418	21.38%	40.52%	CURRENT	58.26	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-0068		1196	8	8-0812		1	5,000.00	 	 	2,265.92	22/03/2005	N/A		7.25	7.25	0	0	0	N/A		360	34.11	34.11	0	35.29	34.11	1.18	80	418	8.16%	27.30%	CURRENT	20.16	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	29000	29000			0	0	0	0	
29253	06-P-0069		1196	8	8-0812		2	19,657.42	29,000.00	0.85	0	26/02/2005	16/12/2016		2.25	0	5	4.75	0	24/03/2009		300	111.96	85.73	26.23	162.96	133.14	29.82	170.76	998.85	11.21%	28.30%	N/A	0	437	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-0070		1196	8	8-0812		2	4,992.58	 	 	0	26/02/2005	16/12/2016		7.25	0	0	0	0	N/A		300	40.53	36.09	4.44	40.75	36.09	4.66	170.76	998.85	4.06%	21.15%	N/A	0	437	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	29000	29000			0	0	0	0	
29254	06-P-0071		1196	7	7-0000		2	14,350.00	28,500.00	0.85	0	20/05/2005	30/11/2011		3	0	6.5	4	0	03/12/2007		360	82.9	60.5	22.4	116.75	89.92	26.83	150.82	792	10.47%	29.51%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0072		1196	7	7-0000		2	9,875.00	 	 	0	20/05/2005	30/11/2011		7.25	0	0	0	0	N/A		360	83.47	74.19	9.28	83.93	74.19	9.74	150.82	792	10.54%	29.58%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
29255	06-P-0073		1196	6	6-0011		1	20,300.00	34,500.00	0.85	0	20/04/2005	30/10/2010		2.5	0	5	4.5	0	18/08/2009		360	106.36	80.21	26.15	155.2	125.13	30.07	219.28	734	14.49%	44.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-0074		1196	6	6-0011		1	9,025.00	 	 	0	20/04/2005	30/10/2010		7.25	0	0	0	0	N/A		360	67.8	67.8	0	67.8	67.8	0	219.28	734	9.24%	39.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29256	06-P-0077		1196	8	8-0011		1	18,000.00	25,000.00	0.85	0	14/03/2005	31/07/2008		3	0	5	4	0	03/01/2013		360	94.52	75.89	18.63	94.83	73.6	21.23	68.78	440.77	21.44%	37.05%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0078		1196	8	8-0011		1	3,250.00	 	 	0	14/03/2005	31/07/2008		7.25	0	0	0	0	N/A		360	22.17	22.17	0	22.17	22.17	0	68.78	440.77	5.03%	20.63%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29257	06-P-0079		1196	8	8-0109		2	23,466.58	62,500.00	0.58	0	10/06/2005	02/09/2015		4.25	0	5	2.75	0	25/08/2008		360	139.76	115.44	24.32	177.8	148.11	29.69	158.4	1,200.00	11.65%	24.85%	N/A	0	8707	DD	8707	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	6	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-0080		1196	8	8-0109		2	12,533.42	 	 	0	10/06/2005	02/09/2015		7.25	0	0	0	0	N/A		360	100.08	94.16	5.92	100.38	94.16	6.22	158.4	1,200.00	8.34%	21.54%	N/A	0	8707	DD	8707	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	6	0	0	0	0	0	62500	62500			0	0	0	0	
29258	06-P-0081		1196	8	8-0819		1	20,311.65	35,000.00	0.78	9,022.98	23/08/2005	N/A		3	7	5	4	0	01/02/2009		360	104.61	85.63	18.98	154.83	128.36	26.47	112.2	550	19.02%	39.42%	CURRENT	98.13	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000		 A	0	4.59	7	128.36	23/12/2034
 	06-P-0082		1196	8	8-0819		1	7,000.00	 	 	2,695.53	23/08/2005	N/A		7.25	7.25	0	0	0	N/A		360	55.9	52.59	3.31	53.55	50.07	3.48	112.2	550	10.16%	30.56%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	35000		 A	0	0.79	7.25	50.07	23/08/2033
29259	06-P-0083		1196	8	8-0819		1	14,825.00	23,000.00	0.85	0	29/04/2005	13/02/2007		3	0	6.5	4	0	02/11/2009		360	76.73	62.5	14.23	77.14	60.81	16.33	95.6	530	14.48%	32.52%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0084		1196	8	8-0819		1	4,725.00	 	 	0	29/04/2005	13/02/2007		6.75	0	0	0	0	N/A		360	32.5	30.65	1.85	33.35	31.5	1.85	95.6	530	6.13%	24.17%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	1	0	0	0	0	0	23000	23000			0	0	0	0	
29260	06-P-0085		1196	6	6-0011		2	13,600.00	20,300.00	0.85	4,713.09	30/06/2005	N/A		2.5	7	6.5	4.5	0	21/10/2012		360	68.63	53.74	14.89	97.86	77.6	20.26	0	325	21.12%	21.12%	CURRENT	70.74	9219	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	20300	20300			0	0	0	0	
 	06-P-0086		1196	6	6-0011		2	3,650.00	 	 	877.21	30/06/2005	N/A		7.25	7.25	0	0	0	N/A		360	26.75	24.9	1.85	27.35	24.9	2.45	0	325	8.23%	8.23%	CURRENT	49.59	9219	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	20300	20300			0	0	0	0	
29261	06-P-0087		1196	6	6-0011		1	25,750.00	43,000.00	0.85	0	19/04/2005	28/12/2007		3.5	0	4	3.5	0	04/12/2010		360	164.58	115.63	48.95	164.15	112.6	51.55	0	947.5	17.37%	17.37%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-0088		1196	6	6-0011		1	10,800.00	 	 	0	19/04/2005	28/12/2007		7.25	0	0	0	0	N/A		360	81.14	81.14	0	81.14	81.14	0	0	947.5	8.56%	8.56%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	43000	43000			0	0	0	0	
29262	06-P-0089		1196	8	8-0819		2	19,591.46	25,000.00	0.98	3,231.98	19/04/2005	N/A		3	7	5	4	0	09/12/2009		300	118.7	92.9	25.8	160.21	125.55	34.66	272.3	800	14.84%	48.88%	CURRENT	0	51	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0090		1196	8	8-0819		2	4,908.54	 	 	1,146.91	19/04/2005	N/A		7.25	7.25	0	0	0	N/A		300	39.83	35.48	4.35	40.76	35.48	5.28	272.3	800	4.98%	39.02%	CURRENT	23.35	51	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25000	25000			0	0	0	0	
29263	06-P-0091		1196	8	8-0011		2	15,821.87	32,000.00	0.83	0	30/03/2005	07/09/2011		2.5	0	6.5	4.5	0	04/01/2009		360	82.27	62.52	19.75	122.17	99.33	22.84	0	577.5	14.25%	14.25%	N/A	0	157	DD	5060	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0092		1196	8	8-0011		2	10,678.13	 	 	0	30/03/2005	07/09/2011		7.25	0	0	0	0	N/A		360	87.34	80.22	7.12	87.69	80.22	7.47	0	577.5	15.12%	15.12%	N/A	0	157	DD	5060	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29264	06-P-0093		1196	8	8-0812		2	21,167.92	35,000.00	0.85	12,650.46	26/02/2005	N/A		3	7	5	4	0	01/02/2009		360	117.21	89.24	27.97	139.02	107.56	31.46	73.57	859	13.64%	22.21%	CURRENT	0	16414	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000		 B1.2	0	25.22	7	107.56	26/07/2038
 	06-P-0094		1196	8	8-0812		2	8,582.08	 	 	5,848.68	26/02/2005	N/A		7.25	7.25	0	0	0	N/A		360	72.02	64.47	7.55	59.05	51.13	7.92	73.57	859	8.38%	16.95%	CURRENT	23.79	16414	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	35000		 B1.2	0	13.34	7.25	51.13	26/12/2038
29265	06-P-0095		1196	8	8-0816		2	18,800.00	27,675.00	0.85	2,607.42	22/06/2005	N/A		3.25	6.75	5	3.75	0	20/07/2008		240	128.05	106.63	21.42	145.44	113.43	32.01	50	983.6	13.02%	18.10%	1-30 DAYS	280.63	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	55000	49500		 B1.1	0	28.07	6.75	113.43	22/02/2028
29266	06-P-0099		1196	8	8-0819		1	14,715.86	22,500.00	0.85	0	15/06/2005	18/04/2023		3.25	0	6.5	3.75	0	28/07/2009		360	79.09	64.04	15.05	110.79	92.82	17.97	145.38	504.34	15.68%	44.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0100		1196	8	8-0819		1	4,409.14	 	 	0	15/06/2005	28/12/2020		7	0	0	0	0	N/A		360	31.33	29.33	2	31.44	29.33	2.11	145.38	504.34	6.21%	35.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29267	06-P-0101		1196	8	8-0819		1	15,360.00	38,500.00	0.85	0	26/01/2006	01/02/2012		3	0	6.5	4	0	11/05/2008		360	82.2	64.76	17.44	119.28	99.26	20.02	301.72	1,527.00	5.38%	25.14%	N/A	0	7546	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		808	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-0102		1196	8	8-0819		1	17,365.00	 	 	0	26/01/2006	01/02/2012		7	0	0	0	0	N/A		360	135.56	127.42	8.14	137.09	128.54	8.55	301.72	1,527.00	8.88%	28.64%	N/A	0	7546	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		808	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
29268	06-P-0103		1196	8	8-0819		2	14,035.90	25,500.00	0.85	9,415.93	21/05/2005	N/A		3	6.75	6.5	4	0	23/07/2008		360	74.33	59.18	15.15	108.68	89.43	19.25	41.38	450	16.52%	25.71%	CURRENT	35.45	14268	VOL	13602	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25500	25500		 B1.2	251.94	33.59	6.75	89.43	21/01/2040
 	06-P-0104		1196	8	8-0819		2	7,639.10	 	 	5,431.47	21/05/2005	N/A		7	7	0	0	0	N/A		360	59.63	56.05	3.58	55.3	51.54	3.76	41.38	450	13.25%	22.45%	1-30 DAYS	57.15	14268	VOL	13602	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25500	25500		 B1.2	0	18	7	51.54	21/07/2039
29269	06-P-0105		1196	8	8-0011		2	23,000.00	45,000.00	0.85	0	28/04/2005	09/07/2015		3.25	0	5	3.75	0	20/04/2005		360	132.36	100.1	32.26	185.32	147.17	38.15	296.19	1,250.00	10.59%	34.28%	N/A	0	4071	DD	5248	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0106		1196	8	8-0011		2	15,250.00	 	 	0	28/04/2005	09/07/2015		7	0	0	0	0	N/A		360	122.93	111.9	11.03	126.83	111.9	14.93	296.19	1,250.00	9.83%	33.53%	N/A	0	4071	VOL	5248	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29270	06-P-0107		1196	8	8-0816		3	17,883.75	24,000.00	0.85	12,374.83	09/07/2005	N/A		3.75	7	5	3.25	0	29/06/2005		360	98.39	82.82	15.57	132.36	113.85	18.51	0	400	24.60%	24.60%	31-60 DAYS	314.91	13543	VOL	344	N/A	360	VOL	N/A	SFH	CR	3	3	3		103	308	0	0	0	0	0	1	55000	49500		 B1.2	759.52	38.49	7	113.85	09/11/2040
 	06-P-0108		1196	8	8-0816		3	2,516.25	 	 	1,827.55	09/07/2005	N/A		7	7	0	0	0	N/A		360	17.73	16.74	0.99	17.78	16.74	1.04	0	400	4.43%	4.43%	31-60 DAYS	46.43	13543	VOL	344	N/A	360	VOL	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	55000	49500		 B1.2	161.47	5.62	7	16.74	09/12/2040
29271	06-P-0109		1196	8	8-0103		2	38,900.00	75,000.00	0.57	0	30/12/2005	31/08/2018		2.75	0	4	4	0	12/11/2012		300	357.79	179.45	178.34	429.88	242.99	186.89	93.18	1,163.00	30.76%	38.78%	N/A	0	791	ACH	791	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0110		1196	8	8-0103		2	3,850.00	 	 	0	30/12/2005	31/08/2018		7	0	0	0	0	N/A		300	27.21	27.21	0	27.21	27.21	0	93.18	1,163.00	2.34%	10.35%	N/A	0	791	ACH	791	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	75000	75000			0	0	0	0	
29272	06-P-0111		1196	8	8-0016		1	14,581.00	24,100.00	0.85	0	26/02/2005	25/02/2008		2.5	0	6.5	4.5	0	14/04/2010		300	80.87	65.41	15.46	74.59	57.03	17.56	0	400	20.22%	20.22%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	24100	24100			0	0	0	0	
 	06-P-0112		1196	8	8-0016		1	5,900.00	 	 	0	26/02/2005	25/02/2008		7	0	0	0	0	N/A		300	48.43	45.54	2.89	48.43	45.54	2.89	0	400	12.11%	12.11%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	24100	24100			0	0	0	0	
29273	06-P-0113		1196	8	8-0816		2	21,569.24	34,500.00	0.8	0	28/06/2005	07/09/2009		3	0	5	4	0	05/01/2009		360	138.59	90.94	47.65	183.7	137.56	46.14	269.86	825	16.80%	49.51%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	9			110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-0114		1196	8	8-0816		2	6,150.00	 	 	0	28/06/2005	07/09/2009		7	0	0	0	0	N/A		360	45.13	45.13	0	45.13	45.13	0	269.86	825	5.47%	38.18%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	9			110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29274	06-P-0115		1196	8	8-0812		2	27,447.34	45,000.00	0.85	0	25/04/2005	23/12/2009		3.5	0	4	3.5	0	15/10/2009		360	153.63	123.25	30.38	207.93	175.45	32.48	178.17	948	16.21%	35.00%	N/A	0	987	DD	3088	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0116		1196	8	8-0812		2	10,802.66	 	 	0	25/04/2005	23/12/2009		7	0	0	0	0	N/A		360	87.08	79.27	7.81	87.08	79.27	7.81	178.17	948	9.19%	27.98%	N/A	0	987	DD	3088	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29275	06-P-0117		1196	8	8-0810		1	28,547.00	42,500.00	0.85	0	09/02/2006	13/07/2011		3	0	4	4	0	13/05/2007		360	148.06	120.36	27.7	216.82	184.99	31.83	92.39	800	18.51%	30.06%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-0118		1196	8	8-0810		1	7,578.00	 	 	0	09/02/2006	13/07/2011		7.5	0	0	0	0	N/A		360	63.04	58.27	4.77	63.28	58.27	5.01	92.39	800	7.88%	19.43%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	42500	42500			0	0	0	0	
29276	06-P-0119		1196	8	8-0011		2	22,249.27	24,750.00	0.98	13,593.75	15/06/2005	N/A		3	6.5	5	4	0	23/07/2012		348	127.31	95.8	31.51	168.28	132.12	36.16	376.75	1,489.56	8.55%	33.84%	CURRENT	59.98	14666	VOL	14666	VOL	N/A	N/A	N/A	SFH	CR	9	9			110	308	0	0	0	0	0	1	24750	24750		 B1.2	203.82	54.24	6.5	132.12	15/03/2039
 	06-P-0120		1196	8	8-0011		2	2,005.73	 	 	1,159.66	15/06/2005	N/A		7	7	0	0	0	N/A		348	13.48	13.48	0	9.1	9.1	0	376.75	1,489.56	0.90%	26.20%	CURRENT	0	14666	VOL	14666	VOL	N/A	N/A	N/A	SFH	CR	3	9			110	308	0	0	0	0	0	0	24750	24750		 B1.2	0	4.19	7	9.1	15/10/2036
29277	06-P-0121		1196	8	8-0819		1	11,823.52	19,576.00	0.98	4,267.12	10/05/2005	N/A		3	6	6.5	4	0	28/02/2010		324	79.58	53.29	26.29	104.42	71.85	32.57	62.42	386	20.62%	36.79%	1-30 DAYS	193.06	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	19576	19576			0	0	0	0	
 	06-P-0122		1196	8	8-0819		1	7,360.96	 	 	3,006.99	10/05/2005	N/A		7	6.75	0	0	0	N/A		324	55.52	55.52	0	55.53	53.9	1.63	62.42	386	14.38%	30.55%	CURRENT	42.45	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	19576	19576			0	0	0	0	
29278	06-P-0123		1196	8	8-0812		2	18,612.22	35,000.00	0.85	9,453.60	29/06/2005	N/A		4	7.25	5	3	0	12/01/2009		360	110.98	88.86	22.12	149.45	116.29	33.16	334	1,039.20	10.68%	42.82%	CURRENT	117.37	1406	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0124		1196	8	8-0812		2	11,137.78	 	 	6,034.43	29/06/2005	N/A		7	7.25	0	0	0	N/A		360	89.11	81.73	7.38	92.42	81.73	10.69	334	1,039.20	8.57%	40.71%	CURRENT	39.45	1406	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
29279	06-P-0127		1196	6	6-0015		1	31,700.00	63,000.00	0.85	0	22/06/2005	16/05/2007		3.5	0	4	3.5	0	18/10/2006		360	174.77	142.35	32.42	239.25	204.73	34.52	70	1,036.88	16.86%	23.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-0128		1196	6	6-0015		1	21,850.00	 	 	0	22/06/2005	16/05/2007		7	0	0	0	0	N/A		360	173.91	160.33	13.58	173.91	160.33	13.58	70	1,036.88	16.77%	23.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	63000	63000			0	0	0	0	
29280	06-P-0129		1196	8	8-0812		2	21,500.00	34,400.00	0.85	0	19/04/2005	15/03/2012		2.25	0	5	4.75	0	03/03/2010		360	105.59	82.18	23.41	149.82	123.16	26.66	0	979.06	10.78%	10.78%	N/A	0	1422	DD	397	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	204	1	0	0	0	0	1	34400	34400			0	0	0	0	
 	06-P-0130		1196	8	8-0812		2	7,740.00	 	 	0	19/04/2005	15/03/2012		7	0	0	0	0	N/A		360	61.93	56.79	5.14	57.08	51.69	5.39	0	979.06	6.33%	6.33%	N/A	0	1422	DD	397	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	204	1	0	0	0	0	0	34400	34400			0	0	0	0	
29281	06-P-0131		1196	8	8-0816		1	24,227.96	38,000.00	0.85	10,735.23	24/05/2005	N/A		2.5	7	5	4.5	0	06/08/2012		360	114.99	95.73	19.26	161.43	138.55	22.88	0	547.3	21.01%	21.01%	61-90 DAYS	570.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-0132		1196	8	8-0816		1	8,072.04	 	 	3,778.04	24/05/2005	N/A		7	7.25	0	0	0	N/A		360	59.23	59.23	0	59.23	59.23	0	0	547.3	10.82%	10.82%	61-90 DAYS	206.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	38000	38000			0	0	0	0	
29282	06-P-0133		1196	8	8-0819		1	15,821.32	25,000.00	0.83	6,513.89	21/10/2005	N/A		3.5	7	6.5	3.25	0	13/08/2009		360	90.04	71.04	19	123.72	100.65	23.07	217	620	14.52%	49.52%	CURRENT	61.92	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0134		1196	8	8-0819		1	4,828.68	 	 	947.19	21/10/2005	N/A		7	7	0	0	0	N/A		360	35.36	32.13	3.23	36.07	32.13	3.94	217	620	5.70%	40.70%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	908	0	0	0	0	0	0	25000	25000			0	0	0	0	
29283	06-P-0135		1196	8	8-0816		1	31,300.00	45,000.00	0.79	0	30/09/2005	06/01/2015		3	0	4	4	0	01/08/2010		360	152.41	128.01	24.4	219.42	195.32	24.1	240.2	836.52	18.22%	46.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0136		1196	8	8-0816		1	4,200.00	 	 	0	30/09/2005	06/01/2015		7	0	0	0	0	N/A		360	27.94	27.94	0	27.94	27.94	0	240.2	836.52	3.34%	32.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	45000	45000			0	0	0	0	
29284	06-P-0137		1196	8	8-0012		1	16,636.47	32,000.00	0.75	0	29/06/2005	04/08/2017		3	0	5	4	0	15/12/2008		360	90.69	70.14	20.55	128.43	104.14	24.29	213.34	715.14	12.68%	42.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0138		1196	8	8-0012		1	7,363.53	 	 	0	29/06/2005	04/08/2017		7	0	0	0	0	N/A		360	54.03	54.03	0	54.03	54.03	0	213.34	715.14	7.56%	37.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29285	06-P-0139		1196	8	8-0012		2	14,148.71	29,000.00	0.85	0	16/05/2005	15/12/2014		3	0	6.5	4	0	20/08/2007		240	97.14	78.47	18.67	124.59	102.61	21.98	110	725	13.40%	28.57%	N/A	0	51	DD	2319	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-0140		1196	8	8-0012		2	10,501.29	 	 	0	16/05/2005	15/12/2014		7	0	0	0	0	N/A		240	94.93	87.84	7.09	97.37	87.84	9.53	110	725	13.09%	28.27%	N/A	0	51	DD	2319	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	29000	29000			0	0	0	0	
29286	06-P-0141		1196	8	8-0819		2	20,368.53	33,390.00	0.81	0	26/05/2005	28/07/2016		2.25	0	5	4.75	0	14/03/2010		360	95.36	77.86	17.5	143.27	124.14	19.13	0	450	21.19%	21.19%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	9			110	308	1	0	0	0	0	1	33390	33390			0	0	0	0	
 	06-P-0142		1196	8	8-0819		2	6,797.03	 	 	0	26/05/2005	10/06/2013		7	0	0	0	0	N/A		360	49.87	49.87	0	50.43	49.87	0.56	0	450	11.08%	11.08%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	9			110	308	1	0	0	0	0	0	33390	33390			0	0	0	0	
29287	06-P-0143		1196	8	8-0103		2	26,000.00	46,500.00	0.79	0	29/09/2005	23/04/2018		3.5	0	4	3.5	0	26/09/2005		360	140.79	113.34	27.45	188.8	172.61	16.19	454	1,224.80	11.49%	48.56%	N/A	0	1406	VOL	1293	ACH	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-0144		1196	8	8-0103		2	10,700.00	 	 	0	29/09/2005	23/04/2018		7	0	0	0	0	N/A		360	78.51	78.51	0	78.51	78.51	0	454	1,224.80	6.41%	43.48%	N/A	0	1406	VOL	1293	ACH	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	46500	46500			0	0	0	0	
29288	06-P-0149		1196	8	8-0103		1	21,500.00	45,000.00	0.85	0	30/06/2005	23/10/2008		4	0	5	3	0	13/02/2007		360	123.71	102.64	21.07	166.88	143.71	23.17	0	1,308.00	9.46%	9.46%	N/A	0	66	DD	9365	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0150		1196	8	8-0103		1	16,750.00	 	 	0	30/06/2005	23/10/2008		7	0	0	0	0	N/A		360	130.76	122.91	7.85	130.76	122.91	7.85	0	1,308.00	10.00%	10.00%	N/A	0	66	DD	9365	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29289	06-P-0153		1196	8	8-0109		2	37,690.00	48,000.00	0.9	25,620.00	31/05/2006	N/A		3	6.5	4	4	0	20/02/2012		360	191.06	158.9	32.16	267.98	222.84	45.14	234.12	1,845.44	10.35%	23.04%	CURRENT	16.24	2715	VOL	6615	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	48000	48000		 B1.2	83.93	77.2	6.5	222.84	30/09/2041
 	06-P-0154		1196	8	8-0109		2	5,510.00	 	 	2,315.46	31/05/2006	N/A		7.25	7.25	0	0	0	N/A		360	41.39	41.39	0	42.31	41.23	1.08	234.12	1,845.44	2.24%	14.93%	CURRENT	0.51	2715	VOL	6615	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	48000	48000		 B1.1	0	9.32	7.25	41.23	31/10/2032
29290	06-P-0157		1196	8	8-0011		1	11,950.00	24,000.00	0.85	0	24/05/2005	17/10/2007		3.5	0	6.5	3.5	0	10/02/2008		300	76.09	59.82	16.27	77.13	58.26	18.87	0	674.75	11.28%	11.28%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-0158		1196	8	8-0011		1	8,450.00	 	 	0	24/05/2005	17/10/2007		7	0	0	0	0	N/A		300	65.22	65.22	0	65.22	65.22	0	0	674.75	9.67%	9.67%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
29291	06-P-0159		1196	8	8-0819		1	14,500.00	18,500.00	0.85	0	30/06/2005	07/01/2021		3.25	0	6.5	3.75	0	04/01/2011		360	77.53	63.1	14.43	105.8	88.45	17.35	0	273.01	28.40%	28.40%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	18500	18500			0	0	0	0	
 	06-P-0160		1196	8	8-0819		1	1,225.00	 	 	0	30/06/2005	31/01/2018		7	0	0	0	0	N/A		360	8.71	8.15	0.56	8.73	8.15	0.58	0	273.01	3.19%	3.19%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	18500	18500			0	0	0	0	
29292	06-P-0161		1196	8	8-0812		2	20,750.00	32,000.00	0.85	0	19/07/2005	28/05/2012		3.5	0	5	3.5	0	15/06/2010		360	120.5	93.18	27.32	160.67	129.87	30.8	62.42	885.72	13.60%	20.65%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0162		1196	8	8-0812		2	6,450.00	 	 	0	19/07/2005	28/05/2012		7	0	0	0	0	N/A		360	51.6	47.33	4.27	53.23	47.33	5.9	62.42	885.72	5.83%	12.87%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29293	06-P-0163		1196	8	8-0816		1	18,121.93	20,259.00	0.98	0	12/07/2005	06/07/2012		3	0	5	4	0	31/12/2011		360	92.49	76.4	16.09	138.01	109.29	28.72	0	490	18.88%	18.88%	N/A	0	16658	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			110	308	2	0	0	0	0	1	20259	20259			0	0	0	0	
 	06-P-0164		1196	8	8-0816		1	1,731.89	 	 	0	12/07/2005	06/07/2012		7	0	0	0	0	N/A		360	12.31	11.52	0.79	11.52	11.52	0	0	490	2.51%	2.51%	N/A	0	16658	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			110	308	1	0	0	0	0	0	20259	20259			0	0	0	0	
29294	06-P-0165		1196	8	8-0812		2	21,550.00	39,000.00	0.8	0	26/08/2005	29/03/2022		3.25	0	5	3.75	0	06/04/2009		360	113.88	93.79	20.09	159.27	136.11	23.16	0	750	15.18%	15.18%	N/A	0	7998	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-0166		1196	8	8-0812		2	9,650.00	 	 	0	26/08/2005	29/03/2022		7	0	0	0	0	N/A		360	75.32	70.81	4.51	75.55	70.81	4.74	0	750	10.04%	10.04%	N/A	0	7998	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	39000	39000			0	0	0	0	
29295	06-P-0167		1196	9	9-0107		2	27,345.00	49,204.00	0.85	13,264.94	19/07/2005	N/A		3.5	6.5	4	3.5	0	04/09/2011		360	182.58	122.79	59.79	238.36	166.56	71.8	0	1,279.52	14.27%	14.27%	CURRENT	96.85	3	DD	3	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	49204	49204			0	0	0	0	
 	06-P-0168		1196	9	9-0107		2	14,473.40	 	 	6,108.70	19/07/2005	N/A		7	6.5	0	0	0	N/A		360	96.29	96.29	0	96.35	93.26	3.09	0	1,279.52	7.53%	7.53%	CURRENT	0	3	DD	3	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	0	49204	49204			0	0	0	0	
29296	06-P-0169		1196	8	8-0812		2	21,174.97	46,500.00	0.85	0	04/08/2005	18/07/2012		3	0	5	4	0	13/04/2009		360	120.06	89.27	30.79	157.79	132.94	24.85	410.64	1,624.00	7.39%	32.68%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-0170		1196	8	8-0812		2	18,350.03	 	 	0	04/08/2005	11/05/2012		7	0	0	0	0	N/A		360	151.83	134.65	17.18	152.69	134.65	18.04	410.64	1,624.00	9.35%	34.63%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	46500	46500			0	0	0	0	
29297	06-P-0173		1196	8	8-0812		2	20,122.02	32,000.00	0.85	7,962.50	15/06/2005	N/A		3	7	5	4	0	17/12/2009		360	131.21	84.84	46.37	177.35	125.96	51.39	123	630	20.83%	40.35%	CURRENT	56.03	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0174		1196	8	8-0812		2	7,077.98	 	 	338.05	15/06/2005	N/A		7	6.75	0	0	0	N/A		360	51.94	51.94	0	51.74	51.08	0.66	123	630	8.24%	27.77%	CURRENT	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	32000	32000			0	0	0	0	
29298	06-P-0175		1196	8	8-0103		2	25,997.77	40,000.00	0.85	0	31/05/2005	19/01/2016		4.5	0	4	2.5	0	12/05/2008		360	155	131.73	23.27	190.18	163.09	27.09	348.88	1,435.00	10.80%	35.11%	N/A	0	3587	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0176		1196	8	8-0103		2	8,002.23	 	 	0	31/05/2005	19/01/2016		7	0	0	0	0	N/A		360	58.72	58.72	0	58.72	58.72	0	348.88	1,435.00	4.09%	28.40%	N/A	0	3587	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	40000	40000			0	0	0	0	
29299	06-P-0179		1196	8	8-0812		1	19,399.64	33,000.00	0.85	0	25/06/2005	23/03/2016		3.5	0	5	3.5	0	02/02/2011		360	105.55	87.11	18.44	141.81	120.35	21.46	118.02	558.75	18.89%	40.01%	N/A	0	561	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0180		1196	8	8-0812		1	8,650.36	 	 	0	25/06/2005	23/03/2016		7	0	0	0	0	N/A		360	67.52	63.47	4.05	67.72	63.47	4.25	118.02	558.75	12.08%	33.21%	N/A	0	561	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
29300	06-P-0183		1196	8	8-0812		1	20,975.00	32,000.00	0.85	9,771.67	29/07/2005	N/A		3.5	7	5	3.5	0	03/03/2009		360	113.15	94.19	18.96	160.98	130.99	29.99	0	651.22	17.38%	17.38%	1-30 DAYS	141.08	13752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0184		1196	8	8-0812		1	6,225.00	 	 	3,281.38	29/07/2005	N/A		7	7	0	0	0	N/A		360	48.6	45.68	2.92	50.34	45.68	4.66	0	651.22	7.46%	7.46%	1-30 DAYS	45.25	13752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	32000	32000			0	0	0	0	
29301	06-P-0185		1196	8	8-0819		1	14,357.00	35,000.00	0.74	6,445.97	19/08/2005	N/A		3	7	6.5	4	0	22/09/2009		360	85.79	60.53	25.26	120.48	91.28	29.2	330.06	1,007.32	8.52%	41.28%	CURRENT	52.96	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0186		1196	8	8-0819		1	11,543.00	 	 	0	19/08/2005	22/05/2015		7	0	0	0	0	N/A		360	84.7	84.7	0	84.7	84.7	0	330.06	1,007.32	8.41%	41.17%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29302	06-P-0187		1196	8	8-0819		1	18,587.00	37,800.00	0.85	11,492.42	04/08/2005	N/A		3.5	7	5	3.5	0	30/09/2008		360	102.23	83.46	18.77	142.71	118.68	24.03	0	692.65	14.76%	14.76%	CURRENT	35.18	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	37800	37800		 B1.2	0	47.66	7	71.02	04/08/2038
 	06-P-0188		1196	8	8-0819		1	13,543.00	 	 	8,654.43	04/08/2005	N/A		7	7	0	0	0	N/A		360	105.72	99.37	6.35	74.6	63.99	10.61	0	692.65	15.26%	15.26%	CURRENT	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	37800	37800		 B1.2	0	35.08	7	63.99	04/05/2037
29303	06-P-0191		1196	8	8-0812		2	22,750.00	32,000.00	0.85	0	29/07/2005	25/01/2021		3	0	5	4	0	11/12/2010		360	126.13	95.91	30.22	165.75	142.32	23.43	0	700	18.02%	18.02%	N/A	0	5447	DD	3279	DD	N/A	N/A	N/A	SFH	CR	37	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0192		1196	8	8-0812		2	4,450.00	 	 	0	29/07/2005	02/01/2021		7	0	0	0	0	N/A		360	32.77	29.61	3.16	33.05	29.61	3.44	0	700	4.68%	4.68%	N/A	0	5447	DD	3279	DD	N/A	N/A	N/A	SFH	CR	37	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29304	06-P-0193		1196	8	8-0103		1	22,540.00	44,100.00	0.85	7,136.81	16/06/2005	N/A		3.5	6.75	5	3.5	0	20/07/2008		360	127.96	101.21	26.75	173.05	142.34	30.71	0	920	13.91%	13.91%	CURRENT	41.89	3808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	44100	44100		 A	0	9.42	6.75	142.34	16/06/2032
 	06-P-0194		1196	8	8-0103		1	14,945.00	 	 	5,422.66	16/06/2005	N/A		7	6.75	0	0	0	N/A		360	109.66	109.66	0	108.6	108.6	0	0	920	11.92%	11.92%	CURRENT	48.4	3808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	44100	44100		 A	0	4.74	6.75	108.6	16/05/2032
29305	06-P-0195		1196	8	8-0012		2	14,982.38	23,500.00	0.81	0	25/06/2005	06/01/2014		3	0	6.5	4	0	04/08/2008		360	81.35	63.17	18.18	117.72	94.23	23.49	0	400	20.34%	20.34%	N/A	0	2221	DD	2004	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-0196		1196	8	8-0012		2	4,117.62	 	 	0	25/06/2005	06/01/2014		7	0	0	0	0	N/A		360	30.06	27.39	2.67	30.19	27.39	2.8	0	400	7.52%	7.52%	N/A	0	2221	DD	2004	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
29306	06-P-0197		1196	8	8-0011		2	14,640.00	18,777.78	0.98	0	14/07/2005	30/11/2009		3.5	0	6.5	3.5	0	02/10/2008		360	80.3	65.74	14.56	112.29	93.53	18.76	0	332.5	24.15%	24.15%	N/A	0	1293	VOL	3363	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	18777.78	18777.78			0	0	0	0	
 	06-P-0198		1196	8	8-0011		2	3,762.22	 	 	0	14/07/2005	30/11/2009		7	0	0	0	0	N/A		360	26.74	25.03	1.71	26.74	25.03	1.71	0	332.5	8.04%	8.04%	N/A	0	1293	VOL	3363	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	18777.78	18777.78			0	0	0	0	
29307	06-P-0199		1196	6	6-0014		1	38,625.00	53,000.00	0.85	0	31/08/2005	19/03/2008		3.5	0	4	3.5	0	06/02/2012		360	210.85	173.44	37.41	208.39	168.38	40.01	324.7	1,141.00	18.48%	46.94%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-0200		1196	6	6-0014		1	6,425.00	 	 	0	31/08/2005	19/03/2008		7	0	0	0	0	N/A		360	47.14	47.14	0	47.14	47.14	0	324.7	1,141.00	4.13%	32.59%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	53000	53000			0	0	0	0	
29308	06-P-0201		1196	8	8-0812		2	18,667.73	32,000.00	0.85	7,670.01	31/08/2005	N/A		3.5	7	5	3.5	0	20/04/2009		360	109.68	83.83	25.85	153.9	120.22	33.68	0	1,050.00	10.45%	10.45%	CURRENT	74.62	2197	DD	3099	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	32000	32000		 A	0	25.76	7	120.22	31/07/2033
 	06-P-0202		1196	8	8-0812		2	8,532.27	 	 	1,892.43	31/08/2005	N/A		7	7	0	0	0	N/A		360	62.61	62.61	0	63.74	62.61	1.13	0	1,050.00	5.96%	5.96%	CURRENT	51.36	2197	DD	3099	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	32000	32000		 A	0	8	7	62.61	31/10/2029
29309	06-P-0203		1196	8	8-0103		2	51,823.21	75,000.00	0.79	0	17/08/2005	29/06/2010		3.5	0	4	3.5	0	08/07/2009		360	276.89	232.71	44.18	378.01	329.38	48.63	207.57	1,120.94	24.70%	43.22%	N/A	0	925	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0204		1196	8	8-0103		2	7,176.79	 	 	0	17/08/2005	29/06/2010		7	0	0	0	0	N/A		360	52.66	52.66	0	52.66	52.66	0	207.57	1,120.94	4.70%	23.22%	N/A	0	9108	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	75000	75000			0	0	0	0	
29310	06-P-0205		1196	8	8-0016		1	10,973.00	25,650.00	0.73	5,767.48	30/08/2005	N/A		3	7.25	6.5	4	0	23/01/2008		360	60.17	46.26	13.91	88.04	67.36	20.68	0	440.6	13.66%	13.66%	CURRENT	31.85	14212	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25650	25650		 A	0	17.05	7.25	67.36	30/12/2036
 	06-P-0206		1196	8	8-0016		1	7,751.50	 	 	4,628.32	30/08/2005	N/A		7	7.25	0	0	0	N/A		360	60.52	56.88	3.64	58.96	52.95	6.01	0	440.6	13.74%	13.74%	CURRENT	27.02	14212	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25650	25650		 A	0	12.18	7.25	52.95	30/12/2036
29311	06-P-0207		1196	8	8-0011		1	14,387.10	27,000.00	0.85	2,037.75	13/06/2005	N/A		2.75	7	6.5	4.25	0	15/12/2008		300	85.23	66.37	18.86	118.19	93.03	25.16	77	700	12.18%	23.18%	CURRENT	0	2090	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-0208		1196	8	8-0011		1	8,562.90	 	 	0	13/06/2005	20/04/2026		7	0	0	0	0	N/A		300	70.28	66.09	4.19	72.37	66.09	6.28	77	700	10.04%	21.04%	N/A	0	2090	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
29312	06-P-0209		1196	8	8-0819		2	14,317.21	19,000.00	0.95	0	27/09/2005	08/11/2012		3.5	0	6.5	3.5	0	10/07/2009		360	79.48	62.41	17.07	109.68	91.54	18.14	35.9	345	23.04%	33.44%	N/A	0	2966	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	19000	19000			0	0	0	0	
 	06-P-0210		1196	8	8-0819		2	3,682.79	 	 	0	27/09/2005	07/11/2012		7	0	0	0	0	N/A		360	25.95	24.5	1.45	26.45	24.5	1.95	35.9	345	7.52%	17.93%	N/A	0	2966	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	19000	19000			0	0	0	0	
29313	06-P-0211		1196	8	8-0816		3	7,550.00	21,000.00	0.53	0	24/11/2005	15/06/2017		3	0	6.5	3.75	0	01/04/2007		348	46.93	32.51	14.42	64.19	49.09	15.1	0	266.24	17.63%	17.63%	N/A	0	5451	DD	5473	N/A	1293	N/A	N/A	SFH	CR	3	3	3		310	205	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-0212		1196	8	8-0816		3	3,610.00	 	 	0	24/11/2005	15/06/2017		7	0	0	0	0	N/A		348	27.11	24.26	2.85	27.26	24.26	3	0	266.24	10.18%	10.18%	N/A	0	5451	DD	5473	N/A	1293	N/A	N/A	SFH	CR	3	3	3		310	205	1	0	0	0	0	0	21000	21000			0	0	0	0	
29314	06-P-0213		1196	8	8-0817		1	16,088.00	23,000.00	0.85	0	04/08/2005	19/05/2016		3.5	0	5	3.5	0	11/03/2012		360	87.96	72.24	15.72	114.29	95.62	18.67	0	360.2	24.42%	24.42%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0214		1196	8	8-0817		1	3,462.00	 	 	0	04/08/2005	19/05/2016		7	0	0	0	0	N/A		360	24.61	23.03	1.58	24.69	23.03	1.66	0	360.2	6.83%	6.83%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23000	23000			0	0	0	0	
29315	06-P-0215		1196	8	8-0819		2	14,807.00	22,000.00	0.85	0	23/08/2005	04/02/2011		3.5	0	6.5	3.5	0	22/03/2010		360	81.56	66.49	15.07	112.01	94.01	18	0	501.16	16.27%	16.27%	N/A	0	12	VOL	14404	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0216		1196	8	8-0819		2	3,893.00	 	 	0	23/08/2005	04/02/2011		12	0	0	0	0	N/A		360	42.09	40.04	2.05	42.19	40.04	2.15	0	501.16	8.40%	8.40%	N/A	0	12	VOL	14404	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22000	22000			0	0	0	0	
29316	06-P-0217		1196	8	8-0717		1	26,816.00	36,950.00	0.84	0	17/08/2005	28/06/2012		3.5	0	4	3.5	0	08/10/2011		360	146.56	120.42	26.14	194.8	165.28	29.52	147.04	900	16.28%	32.62%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	36950	36950			0	0	0	0	
 	06-P-0218		1196	8	8-0717		1	4,222.00	 	 	0	17/08/2005	28/06/2012		7	0	0	0	0	N/A		360	30.66	28.09	2.57	30.78	28.09	2.69	147.04	900	3.41%	19.74%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	36950	36950			0	0	0	0	
29317	06-P-0219		1196	8	8-0819		1	11,377.00	25,000.00	0.85	0	19/07/2005	21/10/2009		3.5	0	6.5	3.5	0	12/05/2007		240	83.52	65.98	17.54	105.95	84.59	21.36	0	760	10.99%	10.99%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0220		1196	8	8-0819		1	9,873.00	 	 	0	19/07/2005	21/10/2009		7	0	0	0	0	N/A		240	91.67	82.58	9.09	91.67	82.58	9.09	0	760	12.06%	12.06%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29318	06-P-0223		1196	8	8-0018		2	15,652.00	25,500.00	0.75	0	13/08/2005	15/08/2014		3	0	6.5	4	0	20/06/2009		360	80.89	65.99	14.9	117.24	98.84	18.4	0	360	22.47%	22.47%	N/A	0	2449	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-0224		1196	8	8-0018		2	3,473.00	 	 	0	13/08/2005	15/08/2014		7	0	0	0	0	N/A		360	23.11	23.11	0	23.11	23.11	0	0	360	6.42%	6.42%	N/A	0	2449	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	25500	25500			0	0	0	0	
29319	06-P-0225		1196	8	8-0812		1	32,782.00	45,000.00	0.85	0	31/08/2005	11/02/2014		3	0	4	4	0	04/10/2011		360	171.85	138.21	33.64	217.52	179.58	37.94	0	750	22.91%	22.91%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0226		1196	8	8-0812		1	5,468.00	 	 	0	31/08/2005	11/02/2014		7	0	0	0	0	N/A		360	40.12	40.12	0	40.12	40.12	0	0	750	5.35%	5.35%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29320	06-P-0227		1196	8	8-0072		1	18,917.08	25,000.00	0.95	0	20/10/2005	23/01/2012		3	0	5	3.75	0	10/02/2009		360	96.82	79.76	17.06	151.7	121.41	30.29	164.9	628.52	15.40%	41.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0228		1196	8	8-0072		1	4,832.92	 	 	0	20/10/2005	23/01/2012		7	0	0	0	0	N/A		360	34.35	32.15	2.2	32.16	32.15	0.01	164.9	628.52	5.47%	31.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29321	06-P-0229		1196	8	8-0816		2	29,965.00	45,000.00	0.85	0	29/09/2005	26/07/2018		3	0	4	4	0	06/02/2011		360	156.43	122.55	33.88	221.73	187.95	33.78	375.64	1,332.87	11.74%	39.92%	N/A	0	360	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0230		1196	8	8-0816		2	8,285.00	 	 	0	29/09/2005	26/07/2018		7	0	0	0	0	N/A		360	66.28	60.79	5.49	66.55	60.79	5.76	375.64	1,332.87	4.97%	33.16%	N/A	0	360	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29322	06-P-0233		1196	8	8-0812		1	24,210.00	37,000.00	0.8	0	15/09/2005	27/09/2008		3.5	0	5	3.5	0	03/10/2012		360	131.09	105.54	25.55	130.52	105.54	24.98	95	500	26.22%	45.22%	N/A	0	5505	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-0234		1196	8	8-0812		1	5,290.00	 	 	0	15/09/2005	27/09/2008		7	0	0	0	0	N/A		360	38.82	38.82	0	38.82	38.82	0	95	500	7.76%	26.76%	N/A	0	5505	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	37000	37000			0	0	0	0	
29323	06-P-0235		1196	6	6-0011		1	15,175.00	22,800.00	0.85	0	13/08/2005	07/01/2012		3	0	6.5	4	0	22/03/2012		360	79.21	63.98	15.23	80.33	62.17	18.16	130.96	442	17.92%	47.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22800	22800			0	0	0	0	
 	06-P-0236		1196	6	6-0011		1	4,205.00	 	 	0	13/08/2005	07/01/2012		7	0	0	0	0	N/A		360	29.89	27.98	1.91	29.98	27.98	2	130.96	442	6.76%	36.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22800	22800			0	0	0	0	
29324	06-P-0237		1196	8	8-0812		1	19,728.44	35,000.00	0.85	0	10/08/2005	05/05/2026		3	0	5	4	0	30/09/2008		360	104.95	83.18	21.77	153.31	122.9	30.41	0	675	15.55%	15.55%	N/A	0	2387	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0238		1196	8	8-0812		1	10,021.56	 	 	0	10/08/2005	05/05/2026		7	0	0	0	0	N/A		360	79.76	73.53	6.23	80.07	73.53	6.54	0	675	11.82%	11.82%	N/A	0	2387	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29325	06-P-0239		1196	8	8-0819		2	13,683.36	43,000.00	0.84	0	08/09/2005	16/12/2010		3	0	6.5	4	0	20/01/2009		360	78.55	55.96	22.59	108.17	84.23	23.94	364.3	1,351.12	5.81%	32.78%	N/A	0	165	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-0240		1196	8	8-0819		2	22,436.64	 	 	0	08/09/2005	16/12/2010		7	0	0	0	0	N/A		360	180.87	164.63	16.24	181.68	164.63	17.05	364.3	1,351.12	13.39%	40.35%	N/A	0	165	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	43000	43000			0	0	0	0	
29326	06-P-0241		1196	8	8-0016		2	11,253.96	34,500.00	0.85	0	17/08/2005	30/04/2013		3.5	0	6.5	3.5	0	04/04/2006		360	77.63	50.54	27.09	96.45	73.32	23.13	0	786	9.88%	9.88%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-0242		1196	8	8-0016		2	18,071.04	 	 	0	17/08/2005	30/04/2013		7	0	0	0	0	N/A		360	145.67	132.6	13.07	146.31	132.6	13.71	0	786	18.53%	18.53%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	34500	34500			0	0	0	0	
29327	06-P-0243		1196	8	8-0016		2	13,154.26	26,000.00	0.85	0	01/08/2005	01/04/2015		3	0	6.5	4	0	13/10/2007		360	75.68	55.46	20.22	107.87	83.25	24.62	149.08	1,175.00	6.44%	19.13%	N/A	0	66	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-0244		1196	8	8-0016		2	8,945.74	 	 	0	01/08/2005	01/04/2015		7	0	0	0	0	N/A		360	73.49	65.64	7.85	74.44	65.64	8.8	149.08	1,175.00	6.25%	18.94%	N/A	0	66	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	26000	26000			0	0	0	0	
29328	06-P-0245		1196	8	8-0717		1	13,139.51	22,000.00	0.77	0	10/08/2005	07/10/2017		3	0	6.5	4	0	10/02/2010		360	69.71	55.4	14.31	99.53	82.18	17.35	0	332.8	20.95%	20.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0246		1196	8	8-0717		1	3,810.49	 	 	0	10/08/2005	07/10/2017		7	0	0	0	0	N/A		360	27.08	25.35	1.73	27.73	25.35	2.38	0	332.8	8.14%	8.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22000	22000			0	0	0	0	
29329	06-P-0247		1196	8	8-0108		2	45,105.00	75,000.00	0.83	0	28/10/2005	07/09/2011		5	0	4	1.75	0	23/12/2007		360	297.98	242.13	55.85	354.35	296.08	58.27	20	1,599.36	18.63%	19.88%	N/A	0	68	DD	165	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0248		1196	8	8-0108		2	17,295.00	 	 	0	28/10/2005	07/09/2011		7	0	0	0	0	N/A		360	126.9	126.9	0	126.9	126.9	0	20	1,599.36	7.93%	9.18%	N/A	0	68	DD	165	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	75000	75000			0	0	0	0	
29330	06-P-0249		1196	8	8-0103		2	34,667.00	50,000.00	0.85	0	31/08/2005	11/03/2008		3	0	4	4	0	11/07/2011		360	181.85	146.16	35.69	192.05	147.34	44.71	447.9	1,891.00	9.62%	33.30%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	CR	11	11			110	308	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0250		1196	8	8-0103		2	7,833.00	 	 	0	31/08/2005	11/03/2008		7	0	0	0	0	N/A		360	63.15	57.48	5.67	60.98	57.48	3.5	447.9	1,891.00	3.34%	27.03%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	CR	11	11			110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
29331	06-P-0251		1196	8	8-0103		2	32,986.66	47,000.00	0.85	0	31/08/2005	27/03/2026		3.5	0	4	3.5	0	17/04/2010		360	182.47	148.12	34.35	241.98	200.7	41.28	182.78	1,781.88	10.24%	20.50%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-0252		1196	8	8-0103		2	6,963.34	 	 	0	31/08/2005	27/03/2026		7	0	0	0	0	N/A		360	56.12	51.09	5.03	56.38	51.09	5.29	182.78	1,781.88	3.15%	13.41%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	47000	47000			0	0	0	0	
29332	06-P-0253		1196	8	8-0819		1	13,085.00	30,000.00	0.85	0	22/11/2005	26/09/2008		3.5	0	6.5	3.25	0	23/04/2008		360	81.78	58.76	23.02	105.26	82.24	23.02	0	559.8	14.61%	14.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0254		1196	8	8-0819		1	12,415.00	 	 	0	22/11/2005	26/09/2008		7	0	0	0	0	N/A		360	91.1	91.1	0	91.1	91.1	0	0	559.8	16.27%	16.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29333	06-P-0255		1196	8	8-0812		1	13,039.00	28,000.00	0.85	0	30/08/2005	14/08/2015		3	0	6.5	4	0	03/05/2006		300	82.19	61.83	20.36	121.33	97.32	24.01	192.12	750.99	10.94%	36.53%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0256		1196	8	8-0812		1	10,761.00	 	 	0	30/08/2005	14/08/2015		7	0	0	0	0	N/A		300	83.06	83.06	0	83.6	83.6	0	192.12	750.99	11.06%	36.64%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
29334	06-P-0259		1196	8	8-0819		2	17,078.00	31,000.00	0.76	9,047.73	15/09/2005	N/A		3.5	7	5	3.5	0	15/06/2010		360	95.91	74.21	21.7	138.35	106.91	31.44	125	575	16.68%	38.42%	1-30 DAYS	164.62	3	DD	3279	N/A	6753	DD	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-0260		1196	8	8-0819		2	6,482.00	 	 	3,753.89	15/09/2005	N/A		7	7	0	0	0	N/A		360	47.56	47.56	0	50.97	47.56	3.41	125	575	8.27%	30.01%	1-30 DAYS	63.78	3	DD	3279	N/A	6753	DD	N/A	SFH	CR	3	3	0		110	308	0	0	0	0	0	0	31000	31000			0	0	0	0	
29335	06-P-0261		1196	8	8-0819		3	22,845.00	33,000.00	0.85	0	31/08/2005	03/03/2012		3.5	0	5	3.5	0	03/04/2011		360	131.76	102.58	29.18	178.58	145.84	32.74	84.68	895	14.72%	24.18%	N/A	0	15910	DD	2019	DD	64	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0262		1196	8	8-0819		3	5,205.00	 	 	0	31/08/2005	03/03/2012		7	0	0	0	0	N/A		360	42.75	38.19	4.56	42.99	38.19	4.8	84.68	895	4.78%	14.24%	N/A	0	15910	DD	2019	DD	64	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
29337	06-P-0267		1196	8	8-0103		2	24,737.78	35,000.00	0.85	0	17/08/2005	30/08/2011		3	0	5	4	0	13/02/2011		360	125.08	104.3	20.78	192.07	154.22	37.85	37.64	641.74	19.49%	25.36%	N/A	0	7507	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0268		1196	8	8-0103		2	5,012.22	 	 	0	17/08/2005	30/08/2011		7	0	0	0	0	N/A		360	39.12	36.78	2.34	36.8	36.78	0.02	37.64	641.74	6.10%	11.96%	N/A	0	7507	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29338	06-P-0269		1196	8	8-0819		2	15,554.50	27,000.00	0.85	0	07/09/2005	16/02/2022		3.5	0	6.5	3.5	0	25/01/2009		360	91	67.81	23.19	125.15	100.21	24.94	30	625	14.56%	19.36%	N/A	0	413	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-0270		1196	8	8-0819		2	7,395.50	 	 	0	07/09/2005	16/02/2022		7	0	0	0	0	N/A		360	54.27	54.27	0	54.27	54.27	0	30	625	8.68%	13.48%	N/A	0	413	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
29339	06-P-0271		1196	8	8-0819		1	14,511.00	30,000.00	0.85	0	30/08/2005	16/04/2014		3.5	0	6.5	3.5	0	16/11/2008		360	86.68	65.16	21.52	109.55	84.23	25.32	390.38	1,459.99	5.94%	32.68%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0272		1196	8	8-0819		1	10,989.00	 	 	0	30/08/2005	11/04/2014		7	0	0	0	0	N/A		360	80.63	80.63	0	80.63	80.63	0	390.38	1,459.99	5.52%	32.26%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29340	06-P-0273		1196	8	8-0011		1	16,956.00	24,000.00	0.85	0	30/09/2005	08/06/2013		3	0	5	4	0	12/12/2012		360	88.48	69.35	19.13	116.1	96.1	20	57.2	414.16	21.36%	35.17%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-0274		1196	8	8-0011		1	3,444.00	 	 	0	30/09/2005	08/06/2013		7	0	0	0	0	N/A		360	24.65	22.91	1.74	24.74	22.91	1.83	57.2	414.16	5.95%	19.76%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
29341	06-P-0275		1196	8	8-0108		2	26,298.26	31,500.00	0.85	17,557.12	30/09/2005	N/A		3.5	7	4	3.5	0	21/11/2010		360	153.21	118.09	35.12	205.09	168.16	36.93	0	658	23.28%	23.28%	CURRENT	19.3	293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	75000	67500		 B1.2	292.05	43.03	7	168.16	30/01/2040
 	06-P-0276		1196	8	8-0108		2	476.74	 	 	0	30/09/2005	19/08/2013		7.5	0	0	0	0	N/A		360	3.64	3.33	0.31	4.71	3.33	1.38	0	658	0.55%	0.55%	N/A	0	293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	75000	67500			0	0	0	0	
29342	06-P-0277		1196	6	6-0015		1	11,320.00	22,200.00	0.85	0	21/10/2005	11/10/2013		3	0	6.5	3.75	0	23/04/2008		360	67.43	47.73	19.7	92.95	72.19	20.76	0	400	16.86%	16.86%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	22200	22200			0	0	0	0	
 	06-P-0278		1196	6	6-0015		1	7,550.00	 	 	0	21/10/2005	11/10/2013		7	0	0	0	0	N/A		360	55.4	55.4	0	55.96	55.4	0.56	0	400	13.85%	13.85%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	0	22200	22200			0	0	0	0	
29343	06-P-0279		1196	7	7-0000		1	15,134.00	31,600.00	0.84	0	30/08/2005	14/01/2008		3	0	6.5	4	0	10/10/2011		360	99.93	63.81	36.12	100.61	61.89	38.72	70.2	992	10.07%	17.15%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	31600	31600			0	0	0	0	
 	06-P-0280		1196	7	7-0000		1	11,471.00	 	 	0	30/08/2005	14/01/2008		7	0	0	0	0	N/A		360	84.17	84.17	0	84.17	84.17	0	70.2	992	8.48%	15.56%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	31600	31600			0	0	0	0	
29344	06-P-0281		1196	8	8-0016		2	11,611.00	23,000.00	0.72	5,000.91	26/08/2005	N/A		3.5	6.75	6.5	3.5	0	29/07/2008		360	71.45	52.14	19.31	100.55	71.26	29.29	0	353.6	20.21%	20.21%	CURRENT	72.8	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0282		1196	8	8-0016		2	4,949.00	 	 	2,411.95	26/08/2005	N/A		7	7	0	0	0	N/A		360	37.5	32.93	4.57	38.9	32.93	5.97	0	353.6	10.61%	10.61%	CURRENT	24.32	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23000	23000			0	0	0	0	
29345	06-P-0283		1196	6	6-0011		2	26,973.00	37,000.00	0.85	11,548.90	26/09/2005	N/A		3.5	7	4	3.5	0	18/03/2014		360	143.22	117.58	25.64	186.18	151.31	34.87	0	575	24.91%	24.91%	CURRENT	145.35	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-0284		1196	6	6-0011		2	4,477.00	 	 	1,376.37	26/09/2005	N/A		7	7	0	0	0	N/A		360	31.83	29.79	2.04	32.66	29.79	2.87	0	575	5.54%	5.54%	CURRENT	24.82	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	37000	37000			0	0	0	0	
29346	06-P-0285		1196	8	8-0016		2	14,597.00	26,000.00	0.85	0	30/08/2005	27/06/2007		3	0	6.5	4	0	23/12/2008		360	80.7	61.54	19.16	81.07	59.81	21.26	21	800	10.09%	12.71%	N/A	0	96	DD	5388	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-0286		1196	8	8-0016		2	7,503.00	 	 	0	30/08/2005	18/04/2007		7	0	0	0	0	N/A		360	60.49	55.05	5.44	60.49	55.05	5.44	21	800	7.56%	10.19%	N/A	0	96	DD	5388	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	26000	26000			0	0	0	0	
29348	06-P-0289		1196	8	8-0016		2	10,878.00	25,000.00	0.85	7,219.29	14/09/2005	N/A		3.5	7	6.5	3.5	0	19/02/2008		360	62.06	47.41	14.65	86.55	69.35	17.2	21	590	10.52%	14.08%	1-30 DAYS	142.63	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	45000	40500		 B1.2	557.19	25.13	7	69.35	14/11/2039
 	06-P-0290		1196	8	8-0016		2	10,372.00	 	 	7,599.91	14/09/2005	N/A		7	7	0	0	0	N/A		360	80.34	76.11	4.23	74.61	70.17	4.44	21	590	13.62%	17.18%	61-90 DAYS	293.8	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	45000	40500		 B1.2	460.27	23.35	7	70.17	14/02/2040
29349	06-P-0291		1196	8	8-0819		1	16,582.00	24,950.00	0.85	8,564.25	26/10/2005	N/A		3	7.25	5	3.75	0	07/05/2009		360	86.02	69.91	16.11	126.88	102.77	24.11	125.68	700	12.29%	30.24%	CURRENT	107.07	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24950	24950			0	0	0	0	
 	06-P-0292		1196	8	8-0819		1	4,625.50	 	 	2,248.76	26/10/2005	N/A		7	7.25	0	0	0	N/A		360	32.88	30.77	2.11	34.07	30.77	3.3	125.68	700	4.70%	22.65%	CURRENT	16.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24950	24950			0	0	0	0	
29350	06-P-0293		1196	8	8-0072		1	22,003.00	28,000.00	0.85	0	29/07/2005	10/05/2011		3	0	4	4	0	26/03/2014		360	107.1	92.77	14.33	97.87	80.09	17.78	71.82	585	18.31%	30.58%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	253	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0294		1196	8	8-0072		1	1,797.00	 	 	0	29/07/2005	10/05/2011		7	0	0	0	0	N/A		360	11.96	11.96	0	11.85	11.85	0	71.82	585	2.04%	14.32%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	253	1	0	0	0	0	0	28000	28000			0	0	0	0	
29351	06-P-0295		1196	8	8-0103		2	31,967.66	62,500.00	0.73	0	13/09/2005	14/03/2012		3	0	4	4	0	28/02/2010		360	197.59	130.34	67.25	268.98	200.76	68.22	0	904.56	21.84%	21.84%	N/A	0	666	ACH	829	DD	N/A	N/A	N/A	SFH	CR	9	9			110	308	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-0296		1196	8	8-0103		2	13,532.34	 	 	0	13/09/2005	14/03/2012		7	0	0	0	0	N/A		360	99.3	99.3	0	99.3	99.3	0	0	904.56	10.98%	10.98%	N/A	0	666	ACH	829	DD	N/A	N/A	N/A	SFH	CR	3	9			110	308	1	0	0	0	0	0	62500	62500			0	0	0	0	
 	06-P-0298		1196	8	8-0812		2	5,010.00	 	 	0	26/09/2005	16/11/2016		7	0	0	0	0	N/A		360	36.76	36.76	0	39.38	36.76	2.62	49.52	685.4	5.36%	12.59%	N/A	0	2023	DD	184	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29353	06-P-0299		1196	8	8-0012		2	12,976.71	25,000.00	0.85	0	04/08/2005	18/09/2012		3	0	6.5	4	0	11/06/2008		360	72.67	54.71	17.96	104.58	82.37	22.21	75.8	570	12.75%	26.05%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0300		1196	8	8-0012		2	8,273.29	 	 	0	04/08/2005	18/09/2012		7	0	0	0	0	N/A		360	66.7	60.71	5.99	66.99	60.71	6.28	75.8	570	11.70%	25.00%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29354	06-P-0301		1196	8	8-0816		1	11,113.00	22,000.00	0.85	6,676.88	15/09/2005	N/A		3.5	7	6.5	3.5	0	19/08/2007		360	65.48	48.44	17.04	66.45	44.27	22.18	0	550	11.91%	11.91%	CURRENT	0	2314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	22000	22000		 B1.2	0	27.05	7	44.27	15/05/2039
 	06-P-0302		1196	8	8-0816		1	7,587.00	 	 	5,108.20	15/09/2005	N/A		7	7	0	0	0	N/A		360	55.67	55.67	0	39.31	36.97	2.34	0	550	10.12%	10.12%	CURRENT	0	2314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	22000	22000		 B1.2	0	18.33	7	36.97	15/04/2039
29355	06-P-0303		1196	8	8-0812		2	18,610.00	31,500.00	0.84	0	30/08/2005	29/05/2015		3	0	5	4	0	30/11/2008		360	96.27	78.46	17.81	138.83	118.01	20.82	0	547.29	17.59%	17.59%	N/A	0	12446	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-0304		1196	8	8-0812		2	7,850.00	 	 	0	30/08/2005	29/05/2015		7	0	0	0	0	N/A		360	61.27	57.6	3.67	61.46	57.6	3.86	0	547.29	11.20%	11.20%	N/A	0	12446	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	0	31500	31500			0	0	0	0	
29356	06-P-0305		1196	8	8-0819		1	11,272.00	19,000.00	0.78	0	03/09/2005	20/11/2012		3	0	6.5	4	0	17/09/2009		360	62.13	46.11	16.02	88.88	70.74	18.14	150.84	461	13.48%	46.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	19000	19000			0	0	0	0	
 	06-P-0306		1196	8	8-0819		1	3,628.00	 	 	0	03/09/2005	20/11/2012		7	0	0	0	0	N/A		360	24.14	24.14	0	24.14	24.14	0	150.84	461	5.24%	37.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	19000	19000			0	0	0	0	
 	06-P-0308		1196	8	8-0816		1	8,482.00	 	 	0	28/10/2005	30/01/2010		7.25	0	0	0	0	N/A		360	63.72	63.72	0	64.13	64.13	0	196.94	1,000.00	6.37%	26.07%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	23000	23000			0	0	0	0	
29357	06-P-0311		1196	8	8-0717		1	12,770.35	25,000.00	0.85	5,425.90	02/09/2005	N/A		3.5	7	6.5	3.5	0	24/04/2010		360	81.9	55.67	26.23	113.07	81.88	31.19	330.22	668.6	12.25%	61.64%	CURRENT	44.06	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0312		1196	8	8-0717		1	8,479.65	 	 	2,971.11	02/09/2005	N/A		7	7	0	0	0	N/A		360	62.22	62.22	0	61.43	59.9	1.53	330.22	668.6	9.31%	58.70%	CURRENT	27.53	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	253	0	0	0	0	0	0	25000	25000			0	0	0	0	
29358	06-P-0313		1196	8	8-0103		1	42,654.00	56,427.00	0.98	0	29/09/2005	30/12/2021		3.5	0	4	3.5	0	21/05/2011		360	214.76	185.94	28.82	290.82	263.9	26.92	296	1,368.00	15.70%	37.34%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1000	1	0	0	0	0	1	56427	56427			0	0	0	0	
 	06-P-0314		1196	8	8-0103		1	12,644.46	 	 	0	29/09/2005	30/12/2021		7	0	0	0	0	N/A		360	92.78	92.78	0	92.78	92.78	0	296	1,368.00	6.78%	28.42%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	1	0	0	0	0	0	56427	56427			0	0	0	0	
29359	06-P-0315		1196	8	8-0012		1	9,097.00	22,000.00	0.81	0	17/11/2005	28/05/2013		2	0	6.5	4.75	0	15/03/2009		300	87.49	38.56	48.93	112.86	61.5	51.36	318.96	649.43	13.47%	62.59%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			100	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0316		1196	8	8-0012		1	8,753.00	 	 	0	17/11/2005	28/05/2013		7	0	0	0	0	N/A		300	61.86	61.86	0	61.86	61.86	0	318.96	649.43	9.53%	58.64%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	2	0	0	0	0	0	22000	22000			0	0	0	0	
29360	06-P-0317		1196	8	8-0072		2	26,447.00	35,000.00	0.85	18,198.12	20/10/2005	N/A		3	6.75	4	3.75	0	22/08/2011		360	131	111.5	19.5	125.25	104.87	20.38	105	846.25	15.48%	27.89%	1-30 DAYS	137.04	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	1	85000	76500		 B1.2	1222.72	55.86	6.75	104.87	20/03/2041
 	06-P-0318		1196	8	8-0072		2	3,303.00	 	 	2,466.15	20/10/2005	N/A		7	7	0	0	0	N/A		360	21.97	21.97	0	14.74	14.74	0	105	846.25	2.60%	15.00%	31-60 DAYS	40.66	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	0	85000	76500		 B1.2	87.48	7.23	7	14.74	20/03/2041
29361	06-P-0319		1196	8	8-0011		2	14,393.45	35,000.00	0.85	0	29/08/2005	24/02/2018		3	0	6.5	4	0	08/10/2008		360	77.26	60.68	16.58	113.49	91.74	21.75	109.82	604.58	12.78%	30.94%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0320		1196	8	8-0011		2	15,356.55	 	 	0	29/08/2005	24/02/2018		7	0	0	0	0	N/A		360	119.87	112.68	7.19	120.23	112.68	7.55	109.82	604.58	19.83%	37.99%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29362	06-P-0321		1196	8	8-0016		2	17,010.00	18,745.58	0.98	0	09/11/2005	02/07/2015		2.25	0	5	4.5	0	13/01/2015		360	79.29	65.02	14.27	111.7	92.55	19.15	0	280.8	28.24%	28.24%	N/A	0	1293	VOL	649	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	1	18745.58	18745.58			0	0	0	0	
 	06-P-0322		1196	8	8-0016		2	1,360.67	 	 	0	09/11/2005	02/07/2015		7	0	0	0	0	N/A		360	9.59	9.05	0.54	9.61	9.05	0.56	0	280.8	3.42%	3.42%	N/A	0	1293	VOL	649	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	0	18745.58	18745.58			0	0	0	0	
29363	06-P-0323		1196	8	8-0103		1	42,184.58	58,000.00	0.85	0	22/09/2005	25/06/2013		3	0	4	4	0	20/06/2012		360	197.72	172.37	25.35	274.08	250.68	23.4	30	1,280.00	15.45%	17.79%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-0324		1196	8	8-0103		1	7,115.42	 	 	0	22/09/2005	25/06/2013		7	0	0	0	0	N/A		360	52.21	52.21	0	52.21	52.21	0	30	1,280.00	4.08%	6.42%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	58000	58000			0	0	0	0	
29364	06-P-0325		1196	8	8-0810		2	33,968.75	43,750.00	0.98	0	30/08/2005	28/02/2014		3.25	0	4	3.75	0	04/12/2007		360	236.01	147.83	88.18	314.75	221.63	93.12	229.5	1,435.00	16.45%	32.44%	N/A	0	64	DD	1293	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	1	0	0	0	0	1	43750	43750			0	0	0	0	
 	06-P-0326		1196	8	8-0810		2	8,906.25	 	 	0	30/08/2005	28/02/2014		7	0	0	0	0	N/A		360	65.35	65.35	0	65.91	65.35	0.56	229.5	1,435.00	4.55%	20.55%	N/A	0	64	DD	1293	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	1	0	0	0	0	0	43750	43750			0	0	0	0	
29365	06-P-0329		1196	8	8-0812		2	20,641.00	28,500.00	0.85	0	29/10/2005	12/03/2022		3	0	5	3.75	0	19/12/2007		360	112.05	87.02	25.03	149.67	122.11	27.56	364.64	1,146.83	9.77%	41.57%	N/A	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0330		1196	8	8-0812		2	3,584.00	 	 	0	29/10/2005	08/03/2022		7	0	0	0	0	N/A		360	23.84	23.84	0	18.68	18.68	0	364.64	1,146.83	2.08%	33.87%	N/A	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29366	06-P-0331		1196	8	8-0819		2	20,500.00	23,255.40	0.98	0	22/11/2005	22/12/2015		3	0	5	3.75	0	23/11/2010		360	109.13	86.43	22.7	146.5	129.43	17.07	185.74	875	12.47%	33.70%	N/A	0	5211	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23255.4	23255.4			0	0	0	0	
 	06-P-0332		1196	8	8-0819		2	2,289.90	 	 	0	22/11/2005	22/12/2015		7	0	0	0	0	N/A		360	16.85	15.23	1.62	16.33	15.23	1.1	185.74	875	1.93%	23.15%	N/A	0	5211	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23255.4	23255.4			0	0	0	0	
29367	06-P-0333		1196	8	8-0819		2	18,925.74	33,000.00	0.85	0	26/10/2005	06/07/2009		3.5	0	5	3.25	0	17/07/2008		360	103.24	84.99	18.25	137.14	116.14	21	0	700	14.75%	14.75%	N/A	0	103	DD	875	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0334		1196	8	8-0819		2	9,124.26	 	 	0	26/10/2005	06/07/2009		7	0	0	0	0	N/A		360	71.22	66.95	4.27	71.22	66.95	4.27	0	700	10.17%	10.17%	N/A	0	103	DD	875	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
29368	06-P-0335		1196	8	8-0819		1	22,200.00	24,994.00	0.98	0	22/11/2005	14/01/2019		2.5	0	5	4.25	0	23/10/2010		360	105.99	87.72	18.27	158.34	138.97	19.37	0	447.27	23.70%	23.70%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24994	24994			0	0	0	0	
 	06-P-0336		1196	8	8-0819		1	2,294.12	 	 	0	22/11/2005	14/01/2019		7	0	0	0	0	N/A		360	16.3	15.26	1.04	16.35	15.26	1.09	0	447.27	3.64%	3.64%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	24994	24994			0	0	0	0	
29369	06-P-0337		1196	8	8-0817		2	18,954.70	21,449.22	0.98	0	30/09/2005	31/08/2009		3	0	5	4	0	03/08/2014		360	95.35	77.52	17.83	95.06	77.52	17.54	60	391.86	24.33%	39.64%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	1	21449.22	21449.22			0	0	0	0	
 	06-P-0338		1196	8	8-0817		2	2,065.56	 	 	0	30/09/2005	31/08/2009		7	0	0	0	0	N/A		360	14.55	13.74	0.81	14.55	13.74	0.81	60	391.86	3.71%	19.02%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21449.22	21449.22			0	0	0	0	
29370	06-P-0341		1196	8	8-0819		1	15,336.07	26,500.00	0.85	3,134.23	30/01/2006	N/A		3.5	7	6.5	3.5	0	31/12/2008		300	93.03	76.78	16.25	118.78	99.98	18.8	0	500	18.61%	18.61%	CURRENT	0	229	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	26500	26500		 B1.1	0	29.18	7	99.98	30/05/2032
 	06-P-0342		1196	8	8-0819		1	7,188.93	 	 	0	30/01/2006	22/05/2019		7	0	0	0	0	N/A		300	59.02	55.49	3.53	59.2	55.49	3.71	0	500	11.80%	11.80%	N/A	0	229	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	26500	26500			0	0	0	0	
29371	06-P-0343		1196	8	8-0812		1	21,941.00	33,500.00	0.85	0	30/09/2005	19/04/2012		3	0	5	4	0	15/10/2009		360	111.94	89.73	22.21	159.1	136.59	22.51	50	739	15.15%	21.91%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-0344		1196	8	8-0812		1	6,534.00	 	 	0	30/09/2005	19/04/2012		7	0	0	0	0	N/A		360	51	47.94	3.06	51.16	47.94	3.22	50	739	6.90%	13.67%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
29372	06-P-0345		1196	8	8-0011		1	12,139.00	26,500.00	0.85	0	04/10/2005	01/09/2014		3	0	6.5	3.75	0	07/01/2009		360	65.68	49.65	16.03	93.03	75.65	17.38	0	500	13.14%	13.14%	N/A	0	2902	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-0346		1196	8	8-0011		1	10,386.00	 	 	0	04/10/2005	01/09/2014		7	0	0	0	0	N/A		360	81.08	76.21	4.87	81.65	76.54	5.11	0	500	16.22%	16.22%	N/A	0	2902	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
29373	06-P-0347		1196	8	8-0016		1	12,587.00	22,950.00	0.85	6,215.91	11/10/2005	N/A		3	6	6.5	3.75	0	10/12/2008		360	69.2	53.07	16.13	87.11	74.23	12.88	0	593.94	11.65%	11.65%	CURRENT	44.68	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	22950	22950			0	0	0	0	
 	06-P-0348		1196	8	8-0016		1	6,920.50	 	 	3,378.92	11/10/2005	N/A		7	7	0	0	0	N/A		360	55.08	50.78	4.3	53.69	50.78	2.91	0	593.94	9.27%	9.27%	CURRENT	30.69	3	VOL	49	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	22950	22950			0	0	0	0	
29374	06-P-0349		1196	8	8-0819		1	14,338.00	31,000.00	0.85	0	21/09/2005	02/05/2025		3.5	0	6.5	3.5	0	09/07/2008		300	93.76	70.02	23.74	121.31	92.68	28.63	269.14	1,056.00	8.88%	34.37%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-0350		1196	8	8-0819		1	12,012.00	 	 	0	21/09/2005	02/05/2025		7	0	0	0	0	N/A		300	92.71	92.71	0	92.71	92.71	0	269.14	1,056.00	8.78%	34.27%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	31000	31000			0	0	0	0	
29375	06-P-0351		1196	8	8-0103		1	9,533.45	35,365.00	0.64	0	10/09/2005	17/12/2008		3	0	6.5	4	0	02/07/2007		300	63.74	44.08	19.66	85.41	63.68	21.73	20.38	600	10.62%	14.02%	N/A	0	5599	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35365	35365			0	0	0	0	
 	06-P-0352		1196	8	8-0103		1	13,186.55	 	 	0	10/09/2005	17/12/2008		7	0	0	0	0	N/A		300	113.41	101.78	11.63	113.41	101.78	11.63	20.38	600	18.90%	22.30%	N/A	0	5599	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35365	35365			0	0	0	0	
29376	06-P-0353		1196	7	7-0011		1	7,131.47	22,000.00	0.8	170	26/10/2005	N/A		2.5	7	6.5	4.25	0	09/12/2008		360	66.06	28.18	37.88	85.62	45.45	40.17	0	209.16	31.58%	31.58%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0354		1196	7	7-0011		1	10,468.54	 	 	0	26/10/2005	31/10/2024		7	0	0	0	0	N/A		360	69.65	69.65	0	20.17	20.17	0	0	209.16	33.30%	33.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	0	22000	22000			0	0	0	0	
29377	06-P-0355		1196	8	8-0819		1	12,884.00	18,500.00	0.85	0	26/10/2005	25/08/2009		3	0	6.5	3.75	0	23/10/2010		360	68.05	54.32	13.73	68.05	54.32	13.73	0	375	18.15%	18.15%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	18500	18500			0	0	0	0	
 	06-P-0356		1196	8	8-0819		1	2,841.00	 	 	0	26/10/2005	25/08/2009		7	0	0	0	0	N/A		360	20.19	18.9	1.29	20.19	18.9	1.29	0	375	5.38%	5.38%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	18500	18500			0	0	0	0	
29378	06-P-0357		1196	8	8-0072		2	18,490.44	35,000.00	0.85	0	22/10/2005	15/05/2008		3	0	5	3.75	0	26/02/2009		360	100.91	77.96	22.95	100.91	77.96	22.95	273.2	1,311.72	7.69%	28.52%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0358		1196	8	8-0072		2	11,259.56	 	 	0	22/10/2005	15/05/2008		7	0	0	0	0	N/A		360	90.75	82.62	8.13	90.75	82.62	8.13	273.2	1,311.72	6.92%	27.75%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29379	06-P-0363		1196	8	8-0810		1	36,061.00	39,950.00	0.98	0	30/11/2005	22/08/2008		3	0	4	3.75	0	17/05/2010		360	227.87	152.03	75.84	227.87	152.03	75.84	37.16	875	26.04%	30.29%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-0364		1196	8	8-0810		1	3,090.00	 	 	0	30/11/2005	22/08/2008		7	0	0	0	0	N/A		360	21.97	20.56	1.41	21.97	20.56	1.41	37.16	875	2.51%	6.76%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	39950	39950			0	0	0	0	
29380	06-P-0365		1196	8	8-0816		1	16,483.00	23,000.00	0.85	7,434.03	21/10/2005	N/A		3.5	7.25	5	3.25	0	06/04/2009		360	87.33	74.02	13.31	122.84	102.11	20.73	33.66	500	17.47%	24.20%	CURRENT	80.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0366		1196	8	8-0816		1	3,067.00	 	 	0	21/10/2005	28/06/2018		7	0	0	0	0	N/A		360	20.4	20.4	0	20.4	20.4	0	33.66	500	4.08%	10.81%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	23000	23000			0	0	0	0	
29382	06-P-0371		1196	8	8-0812		2	19,178.00	25,757.64	0.92	0	30/11/2005	23/06/2016		3	0	5	3.75	0	11/07/2007		360	103.01	80.86	22.15	145.6	119.48	26.12	211.53	852	12.09%	36.92%	N/A	0	11454	VOL	182	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	25757.64	25757.64			0	0	0	0	
 	06-P-0372		1196	8	8-0812		2	4,519.03	 	 	0	30/11/2005	23/06/2016		7	0	0	0	0	N/A		360	33.28	30.07	3.21	33.45	30.07	3.38	211.53	852	3.91%	28.73%	N/A	0	11454	VOL	182	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25757.64	25757.64			0	0	0	0	
29383	06-P-0373		1196	8	8-0812		2	21,200.00	36,500.00	0.85	12,795.77	21/09/2005	N/A		2.5	6	5	4.5	0	26/07/2009		360	111.14	81.19	29.95	190.04	152.57	37.47	104.1	1,206.40	9.21%	17.84%	CURRENT	183.63	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	36500	36500		 B1.2	0	31.48	6	101.63	21/01/2040
 	06-P-0374		1196	8	8-0812		2	9,825.00	 	 	6,361.45	21/09/2005	N/A		7	6	0	0	0	N/A		360	72.09	72.09	0	78.87	75.85	3.02	104.1	1,206.40	5.98%	14.60%	CURRENT	75.85	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	36500	36500		 B1.2	0	13.34	6	58.75	21/11/2037
29384	06-P-0375		1196	8	8-0819		2	24,003.00	27,000.00	0.98	10,237.97	17/01/2006	N/A		3.25	6.5	5	3.75	0	08/04/2013		360	135.16	104.46	30.7	165.77	130.41	35.36	66	832	16.25%	24.18%	CURRENT	0	1406	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5003	1000	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-0376		1196	8	8-0819		2	2,457.00	 	 	0	17/01/2006	31/07/2024		7	0	0	0	0	N/A		360	18.61	16.35	2.26	18.72	16.35	2.37	66	832	2.24%	10.17%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1304	1000	1	0	0	0	0	0	27000	27000			0	0	0	0	
29385	06-P-0377		1196	8	8-0016		1	32,500.00	35,000.00	0.98	0	30/11/2005	14/10/2008		3	0	4	3.75	0	29/04/2013		360	155.04	137.02	18.02	155.04	137.02	18.02	0	705	21.99%	21.99%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0378		1196	8	8-0016		1	1,800.00	 	 	0	30/11/2005	08/11/2008		7	0	0	0	0	N/A		360	11.98	11.98	0	11.98	11.98	0	0	705	1.70%	1.70%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29386	06-P-0379		1196	8	8-0103		2	20,482.00	40,000.00	0.85	0	29/09/2005	18/09/2009		3	0	5	4	0	22/08/2007		300	137.2	94.71	42.49	181.4	137.13	44.27	10	1,435.00	9.56%	10.26%	N/A	0	314	DD	985	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0380		1196	8	8-0103		2	13,518.00	 	 	0	29/09/2005	18/09/2009		7	0	0	0	0	N/A		300	124.04	104.33	19.71	124.04	104.33	19.71	10	1,435.00	8.64%	9.34%	N/A	0	314	DD	985	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29387	06-P-0381		1196	8	8-0816		2	15,271.56	22,000.00	0.85	7,764.26	29/10/2005	N/A		3.5	6.75	6.5	3.25	0	17/05/2009		360	92.4	68.58	23.82	122.84	94.09	28.75	0	470	19.66%	19.66%	1-30 DAYS	162.77	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0382		1196	8	8-0816		2	3,428.44	 	 	0	29/10/2005	14/01/2015		7	0	0	0	0	N/A		360	22.81	22.81	0	23.37	22.81	0.56	0	470	4.85%	4.85%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	22000	22000			0	0	0	0	
29388	06-P-0385		1196	8	8-0016		1	18,379.00	22,500.00	0.85	12,190.85	28/10/2005	N/A		3	6.25	5	3.75	0	16/02/2014		360	92.88	77.49	15.39	85.41	65.02	20.39	0	375	24.77%	24.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22500	22500		 B1.2	872.17	38.98	6.25	65.02	28/02/2041
 	06-P-0386		1196	8	8-0016		1	746	 	 	551.29	28/10/2005	N/A		7	7	0	0	0	N/A		360	5.25	4.96	0.29	3.61	3.3	0.31	0	375	1.40%	1.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22500	22500		 B1.2	22.92	1.63	7	3.3	28/03/2041
29389	06-P-0387		1196	8	8-0816		2	28,544.00	40,000.00	0.85	5,915.21	29/11/2005	N/A		4.5	6.25	4	2.25	0	29/07/2009		300	188.41	158.66	29.75	202.83	168.51	34.32	487.86	1,557.00	12.10%	43.43%	CURRENT	0	357	DD	391	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0388		1196	8	8-0816		2	5,456.00	 	 	0	29/11/2005	22/10/2025		7	0	0	0	0	N/A		300	42.11	42.11	0	42.11	42.11	0	487.86	1,557.00	2.70%	34.04%	N/A	0	357	DD	391	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29390	06-P-0389		1196	8	8-0819		1	22,977.80	34,000.00	0.85	11,181.46	30/12/2005	N/A		3	6.25	5	3.75	0	02/10/2012		360	118.07	96.88	21.19	133.11	99.06	34.05	52.08	595	19.84%	28.60%	CURRENT	39.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	34000	34000		 B1.2	0	34.07	6.25	99.06	30/04/2037
 	06-P-0390		1196	8	8-0819		1	5,922.20	 	 	2,349.23	30/12/2005	N/A		7	6.5	0	0	0	N/A		360	43.46	43.46	0	38.53	35.63	2.9	52.08	595	7.30%	16.06%	1-30 DAYS	47.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	34000	34000		 B1.1	0	6.92	6.5	35.63	30/03/2033
29391	06-P-0391		1196	8	8-0103		1	34,194.73	48,500.00	0.85	0	21/11/2005	29/07/2011		3.75	0	4	3	0	09/11/2009		360	183.12	158.36	24.76	245.49	219.68	25.81	368.94	1,415.00	12.94%	39.01%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-0392		1196	8	8-0103		1	7,030.27	 	 	0	21/11/2005	29/07/2011		7	0	0	0	0	N/A		360	51.59	51.59	0	51.59	51.59	0	368.94	1,415.00	3.65%	29.72%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	48500	48500			0	0	0	0	
29392	06-P-0393		1196	8	8-0819		1	13,247.00	22,500.00	0.85	0	31/10/2005	28/09/2012		3	0	6.5	3.75	0	04/12/2010		360	72.96	55.85	17.11	100.87	82.91	17.96	0	429.2	17.00%	17.00%	N/A	0	10279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0394		1196	8	8-0819		1	5,878.00	 	 	0	31/10/2005	13/04/2012		7	0	0	0	0	N/A		360	43.13	43.13	0	43.13	43.13	0	0	429.2	10.05%	10.05%	N/A	0	10279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29393	06-P-0395		1196	8	8-0819		1	13,985.63	22,500.00	0.73	0	23/11/2005	20/08/2014		3	0	6.5	3.75	0	05/04/2011		360	73.67	58.96	14.71	102.19	86.8	15.39	151.3	451.04	16.33%	49.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0396		1196	8	8-0819		1	2,514.37	 	 	0	23/11/2005	29/05/2012		7	0	0	0	0	N/A		360	17.88	16.73	1.15	17.94	16.73	1.21	151.3	451.04	3.96%	37.51%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29394	06-P-0397		1196	8	8-0016		1	14,381.98	28,000.00	0.69	0	31/10/2005	19/08/2024		3	0	6.5	3.75	0	14/10/2008		264	89.26	74.48	14.78	119.14	99.12	20.02	146.87	610.9	14.61%	38.65%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0398		1196	8	8-0016		1	4,868.02	 	 	0	31/10/2005	19/08/2024		7	0	0	0	0	N/A		264	36.19	36.19	0	36.19	36.19	0	146.87	610.9	5.92%	29.97%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
29395	06-P-0399		1196	8	8-0717		2	16,975.71	50,000.00	0.85	0	03/09/2005	29/07/2015		3	0	5	4	0	31/07/2008		360	105.18	69.07	36.11	139.14	101.3	37.84	0	1,804.50	5.83%	5.83%	N/A	0	1293	ACH	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1800	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0400		1196	8	8-0717		2	25,524.29	 	 	0	03/09/2005	28/11/2008		7	0	0	0	0	N/A		360	187.29	187.29	0	187.29	187.29	0	0	1,804.50	10.38%	10.38%	N/A	0	1293	ACH	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			1334	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
29396	06-P-0401		1196	8	8-0819		2	14,396.00	25,800.00	0.85	7,363.23	31/10/2005	N/A		3	7.25	6.5	3.75	0	08/07/2008		360	80.15	60.69	19.46	126.72	93.03	33.69	94.17	1,075.00	7.46%	16.22%	CURRENT	80.53	753	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25800	25800		 A	0	10.95	7.25	93.03	30/11/2035
 	06-P-0402		1196	8	8-0819		2	7,534.00	 	 	3,163.61	31/10/2005	N/A		7	7.25	0	0	0	N/A		360	58.8	55.28	3.52	60.33	52.59	7.74	94.17	1,075.00	5.47%	14.23%	CURRENT	33.11	753	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		110	308	0	0	0	0	0	0	25800	25800		 A	0	5.31	7.25	52.59	31/01/2033
29397	06-P-0403		1196	8	8-0012		1	14,813.00	24,000.00	0.85	0	31/10/2005	07/06/2011		3.5	0	6.5	3.25	0	08/03/2009		360	80.96	66.52	14.44	112.53	97.39	15.14	0	400	20.24%	20.24%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-0404		1196	8	8-0012		1	5,587.00	 	 	0	31/10/2005	07/06/2011		7	0	0	0	0	N/A		360	41	41	0	41	41	0	0	400	10.25%	10.25%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
29398	06-P-0405		1196	8	8-0012		2	18,427.43	32,000.00	0.85	0	30/09/2005	19/03/2011		3.5	0	5	3.5	0	17/03/2009		360	105.37	80.32	25.05	144.39	118.53	25.86	160.8	993.55	10.61%	26.79%	N/A	0	121	DD	766	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0406		1196	8	8-0012		2	8,772.57	 	 	0	30/09/2005	19/03/2011		7	0	0	0	0	N/A		360	70.71	64.37	6.34	71.03	64.37	6.66	160.8	993.55	7.12%	23.30%	N/A	0	121	DD	766	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29399	06-P-0407		1196	8	8-0011		2	21,776.00	34,500.00	0.85	6,587.58	22/12/2005	N/A		2.25	7	4	4	0	13/12/2009		360	102.57	83.24	19.33	161.61	135.01	26.6	161.7	690	14.87%	38.30%	CURRENT	146.18	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-0408		1196	8	8-0011		2	7,549.00	 	 	0	22/12/2005	10/10/2025		7	0	0	0	0	N/A		360	58.93	55.39	3.54	59.1	55.39	3.71	161.7	690	8.54%	31.98%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29400	06-P-0409		1196	8	8-0819		2	19,090.00	28,500.00	0.73	7,097.69	14/12/2005	N/A		2.25	7	5	4.5	0	10/10/2010		360	94.49	72.97	21.52	143.71	114.52	29.19	0	373.5	25.30%	25.30%	CURRENT	0	16500	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0410		1196	8	8-0819		2	1,835.00	 	 	0	14/12/2005	12/01/2026		7	0	0	0	0	N/A		360	13.43	12.21	1.22	13.49	12.21	1.28	0	373.5	3.60%	3.60%	N/A	0	16500	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29401	06-P-0411		1196	8	8-0812		2	18,727.33	34,200.00	0.85	0	29/09/2005	01/11/2010		2.5	0	5	4.5	0	27/01/2009		360	97.86	71.72	26.14	146.27	119.12	27.15	0	850	11.51%	11.51%	N/A	0	9602	VOL	9602	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		907	1000	1	0	0	0	0	1	34200	34200			0	0	0	0	
 	06-P-0412		1196	8	8-0812		2	10,342.67	 	 	0	29/09/2005	01/11/2010		7	0	0	0	0	N/A		360	83.9	75.89	8.01	84.3	75.89	8.41	0	850	9.87%	9.87%	N/A	0	9602	VOL	9602	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		907	1000	1	0	0	0	0	0	34200	34200			0	0	0	0	
29402	06-P-0413		1196	8	8-0012		2	15,186.00	34,000.00	0.82	0	22/11/2005	20/04/2011		2.25	0	6.5	4.5	0	28/08/2007		360	78.57	58.05	20.52	118.77	96.02	22.75	0	798.25	9.84%	9.84%	N/A	0	9832	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-0414		1196	8	8-0012		2	12,694.00	 	 	0	22/11/2005	20/04/2011		7	0	0	0	0	N/A		360	102.32	93.14	9.18	102.78	93.14	9.64	0	798.25	12.82%	12.82%	N/A	0	9832	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
29403	06-P-0415		1196	8	8-0819		2	19,458.00	38,500.00	0.57	0	21/09/2005	17/12/2014		2	0	5	5	0	18/08/2008		360	103.11	69.66	33.45	207.46	123.6	83.86	12.35	475	21.71%	24.31%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	11	11			110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-0416		1196	8	8-0819		2	2,487.00	 	 	0	21/09/2005	22/03/2014		7	0	0	0	0	N/A		360	16.55	16.55	0	17.11	16.55	0.56	12.35	475	3.48%	6.08%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	11	11			110	308	1	0	0	0	0	0	38500	38500			0	0	0	0	
29404	06-P-0417		1196	8	8-0819		2	24,842.00	33,000.00	0.85	0	23/12/2005	25/09/2015		3.5	0	5	3.25	0	21/09/2011		360	137.07	111.55	25.52	180.99	154.06	26.93	110	575	23.84%	42.97%	N/A	0	588	DD	1541	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0418		1196	8	8-0819		2	3,208.00	 	 	0	23/12/2005	25/09/2015		7	0	0	0	0	N/A		360	23.42	21.34	2.08	24.08	21.34	2.74	110	575	4.07%	23.20%	N/A	0	588	DD	1541	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	33000	33000			0	0	0	0	
29405	06-P-0419		1196	6	6-0011		1	23,992.00	48,040.15	0.84	0	30/11/2005	05/05/2011		3	0	5	3.75	0	20/08/2007		360	149.29	101.15	48.14	202.3	152.35	49.95	0	933.01	16.00%	16.00%	N/A	0	5244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	48040.15	48040.15			0	0	0	0	
 	06-P-0420		1196	6	6-0011		1	16,383.00	 	 	0	30/11/2005	05/05/2011		7	0	0	0	0	N/A		360	120.21	120.21	0	120.21	120.21	0	0	933.01	12.88%	12.88%	N/A	0	5244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	48040.15	48040.15			0	0	0	0	
29406	06-P-0421		1196	8	8-0819		1	13,151.00	22,500.00	0.8	0	21/01/2006	21/06/2013		3	0	6.5	4	0	04/12/2010		360	67.53	55.45	12.08	93.41	80.65	12.76	11.22	436.97	15.45%	18.02%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0422		1196	8	8-0819		1	4,849.00	 	 	0	21/01/2006	21/06/2013		7	0	0	0	0	N/A		360	32.26	32.26	0	32.82	32.26	0.56	11.22	436.97	7.38%	9.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29407	06-P-0423		1196	8	8-0011		2	20,082.27	50,000.00	0.84	0	22/11/2005	31/05/2012		3	0	5	3.75	0	30/03/2014		360	115.35	84.67	30.68	125.24	93.23	32.01	37.64	896.87	12.86%	17.06%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0424		1196	8	8-0011		2	21,917.73	 	 	0	22/11/2005	31/05/2012		7	0	0	0	0	N/A		360	160.82	160.82	0	160.82	160.82	0	37.64	896.87	17.93%	22.13%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
29408	06-P-0425		1196	8	8-0819		2	20,176.00	24,480.00	0.87	0	19/01/2006	18/01/2013		3	0	5	4	0	13/08/2009		360	102.56	85.06	17.5	147.44	129.13	18.31	0	354	28.97%	28.97%	N/A	0	11864	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24480	24480			0	0	0	0	
 	06-P-0426		1196	8	8-0819		2	1,024.00	 	 	0	19/01/2006	18/01/2013		7	0	0	0	0	N/A		360	7.28	6.81	0.47	7.3	6.81	0.49	0	354	2.06%	2.06%	N/A	0	11864	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	24480	24480			0	0	0	0	
29409	06-P-0427		1196	8	8-0812		2	19,395.75	29,250.00	0.85	0	20/10/2005	22/01/2018		2.75	0	5	4	0	29/03/2010		360	96.95	79.18	17.77	140.31	121.5	18.81	35.28	610	15.89%	21.68%	N/A	0	1149	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	29250	29250			0	0	0	0	
 	06-P-0428		1196	8	8-0812		2	5,466.75	 	 	0	20/10/2005	22/01/2018		7	0	0	0	0	N/A		360	42.67	40.11	2.56	43.36	40.11	3.25	35.28	610	7.00%	12.78%	N/A	0	1149	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	29250	29250			0	0	0	0	
29410	06-P-0429		1196	8	8-0072		2	19,761.00	35,000.00	0.85	9,954.66	24/01/2006	N/A		3.5	7	5	3.5	0	05/05/2013		360	111.35	88.74	22.61	150.2	114.29	35.91	0	772.25	14.42%	14.42%	CURRENT	0	360	ACH	802	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0430		1196	8	8-0072		2	9,989.00	 	 	5,842.76	24/01/2006	N/A		7	7	0	0	0	N/A		360	77.99	73.3	4.69	80.95	73.3	7.65	0	772.25	10.10%	10.10%	CURRENT	69.05	360	ACH	802	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
29411	06-P-0431		1196	8	8-0812		2	20,694.00	34,500.00	0.81	8,087.70	30/11/2005	N/A		2	7	5	4.75	0	19/10/2009		360	98.51	76.49	22.02	150.98	125.99	24.99	0	550	17.91%	17.91%	CURRENT	0	51	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-0432		1196	8	8-0812		2	7,306.00	 	 	1,991.66	30/11/2005	N/A		7	7	0	0	0	N/A		360	58.15	53.61	4.54	57.75	53.61	4.14	0	550	10.57%	10.57%	CURRENT	0	51	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	34500	34500			0	0	0	0	
29412	06-P-0433		1196	8	8-0816		1	26,658.00	45,000.00	0.74	0	24/01/2006	12/07/2017		4	0	4	3	0	30/12/2008		360	150.48	127.27	23.21	196.45	172.28	24.17	0	800	18.81%	18.81%	N/A	0	6638	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0434		1196	8	8-0816		1	6,642.00	 	 	0	24/01/2006	12/07/2017		7	0	0	0	0	N/A		360	51.85	48.74	3.11	52	48.74	3.26	0	800	6.48%	6.48%	N/A	0	6638	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	45000	45000			0	0	0	0	
29413	06-P-0435		1196	8	8-0812		2	29,656.00	38,500.00	0.85	0	26/11/2005	24/08/2015		2.5	0	4	4	0	11/08/2014		360	144.26	117.18	27.08	193.63	161.07	32.56	0	930	15.51%	15.51%	N/A	0	360	VOL	1223	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-0436		1196	8	8-0812		2	3,069.00	 	 	0	26/11/2005	24/08/2015		7	0	0	0	0	N/A		360	22.23	20.42	1.81	22.32	20.42	1.9	0	930	2.39%	2.39%	N/A	0	360	VOL	1223	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38500	38500			0	0	0	0	
29414	06-P-0437		1196	6	6-0014		2	16,693.00	19,300.00	0.98	0	29/11/2005	30/11/2023		2.5	0	5	4.25	0	17/09/2011		360	83.5	65.96	17.54	123.04	100.84	22.2	0	474.64	17.59%	17.59%	N/A	0	2720	VOL	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	19300	19300			0	0	0	0	
 	06-P-0438		1196	6	6-0014		2	2,221.00	 	 	0	29/11/2005	04/06/2022		7	0	0	0	0	N/A		360	16.08	14.78	1.3	16.14	14.78	1.36	0	474.64	3.39%	3.39%	N/A	0	2720	VOL	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	19300	19300			0	0	0	0	
29415	06-P-0439		1196	8	8-0016		1	14,553.00	23,250.00	0.74	10,061.27	30/11/2005	N/A		2	7	6.5	4.75	0	13/09/2010		360	69.43	53.79	15.64	76.4	60.04	16.36	0	297	23.38%	23.38%	31-60 DAYS	138.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	60000	54000		 B1.2	508.03	30.08	7	60.04	28/02/2041
 	06-P-0440		1196	8	8-0016		1	2,647.00	 	 	1,967.66	30/11/2005	N/A		7	7	0	0	0	N/A		360	18.95	17.61	1.34	13.17	11.76	1.41	0	297	6.38%	6.38%	61-90 DAYS	40.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	60000	54000		 B1.2	169.28	5.85	7	11.76	30/01/2041
29416	06-P-0441		1196	8	8-0819		1	14,918.00	21,000.00	0.85	0	27/03/2006	26/02/2010		2.25	0	6.5	4.75	0	28/08/2011		360	70.26	57.02	13.24	72.36	57.02	15.34	20	400	17.57%	22.57%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-0442		1196	8	8-0819		1	2,932.00	 	 	0	27/03/2006	26/02/2010		7	0	0	0	0	N/A		360	20.84	19.51	1.33	20.91	19.51	1.4	20	400	5.21%	10.21%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21000	21000			0	0	0	0	
29417	06-P-0443		1196	8	8-0816		2	20,281.07	24,000.00	0.95	8,463.62	25/11/2005	N/A		2.25	7	5	4.5	0	03/07/2010		360	100	77.52	22.48	156.57	125.7	30.87	0	380.64	26.27%	26.27%	CURRENT	0	64	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-0444		1196	8	8-0816		2	2,518.93	 	 	436.63	25/11/2005	N/A		7	7	0	0	0	N/A		360	18.55	16.76	1.79	18.9	16.76	2.14	0	380.64	4.87%	4.87%	CURRENT	0	64	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24000	24000			0	0	0	0	
29418	06-P-0445		1196	8	8-0016		1	14,435.67	31,100.00	0.68	0	27/10/2005	28/02/2011		2.25	0	6.5	4.5	0	24/05/2009		360	71.13	55.18	15.95	106.66	90.03	16.63	79.78	425	16.74%	35.51%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	31100	31100			0	0	0	0	
 	06-P-0446		1196	8	8-0016		1	6,814.33	 	 	0	27/10/2005	28/02/2011		7	0	0	0	0	N/A		360	53.18	50	3.18	53.34	50	3.34	79.78	425	12.51%	31.28%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31100	31100			0	0	0	0	
29419	06-P-0447		1196	8	8-0016		1	12,285.23	23,500.00	0.61	2,958.16	04/01/2006	N/A		2	7	6.5	5	0	05/08/2012		300	65.67	52.07	13.6	90.28	74.53	15.75	0	400.46	16.40%	16.40%	CURRENT	36.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-0448		1196	8	8-0016		1	2,014.77	 	 	0.82	04/01/2006	N/A		7	7.25	0	0	0	N/A		300	15.07	14.24	0.83	15.16	14.24	0.92	0	400.46	3.76%	3.76%	CURRENT	0.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23500	23500			0	0	0	0	
29420	06-P-0449		1196	8	8-0819		2	23,373.00	38,525.00	0.85	0	26/11/2005	27/04/2011		2	0	5	4.75	0	26/04/2010		360	112.8	86.39	26.41	170.52	142.94	27.58	125.58	1,300.00	8.68%	18.34%	N/A	0	1293	VOL	66	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	38525	38525			0	0	0	0	
 	06-P-0450		1196	8	8-0819		2	9,373.25	 	 	0	26/11/2005	27/04/2011		7	0	0	0	0	N/A		360	75.55	68.78	6.77	75.89	68.78	7.11	125.58	1,300.00	5.81%	15.47%	N/A	0	1293	VOL	66	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38525	38525			0	0	0	0	
29421	06-P-0451		1196	8	8-0016		1	24,106.00	37,500.00	0.85	15,709.68	30/12/2005	N/A		3.5	6.25	5	3.25	0	26/09/2012		360	129.25	108.25	21	131.28	109.39	21.89	0	630	20.52%	20.52%	+ 361 DAYS	4119.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	90000	81000		 B1.2	767.12	31.89	6.25	109.39	30/09/2038
 	06-P-0452		1196	8	8-0016		1	7,769.00	 	 	4,610.10	30/12/2005	N/A		7	7	0	0	0	N/A		360	60.65	57.01	3.64	59.18	55.35	3.83	0	630	9.63%	9.63%	331-360 DAYS	866.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	90000	81000		 A	278.72	7.96	7	55.35	30/05/2035
29422	06-P-0453		1196	8	8-0016		2	12,212.72	31,000.00	0.85	0	29/11/2005	05/03/2018		2.5	0	6.5	4.25	0	01/12/2008		360	66.44	48.26	18.18	97.31	78.08	19.23	36.49	785	8.46%	13.11%	N/A	0	6676	VOL	11815	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-0454		1196	8	8-0016		2	14,137.28	 	 	0	29/11/2005	05/03/2018		7	0	0	0	0	N/A		360	113.95	103.73	10.22	115.03	103.73	11.3	36.49	785	14.52%	19.16%	N/A	0	6676	VOL	11815	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31000	31000			0	0	0	0	
29423	06-P-0455		1196	8	8-0819		1	14,869.25	17,666.67	0.98	0	24/01/2006	28/10/2014		2	0	6.5	5	0	04/09/2011		360	68.35	54.96	13.39	101.9	87.74	14.16	123.52	630	10.85%	30.46%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	17666.67	17666.67			0	0	0	0	
 	06-P-0456		1196	8	8-0819		1	2,444.09	 	 	0	24/01/2006	28/10/2014		7	0	0	0	0	N/A		360	16.26	16.26	0	16.82	16.26	0.56	123.52	630	2.58%	22.19%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	17666.67	17666.67			0	0	0	0	
29424	06-P-0457		1196	8	8-0012		1	20,508.03	37,500.00	0.85	0	30/12/2005	26/10/2011		3	0	5	3.75	0	06/01/2008		300	132.81	97.25	35.56	179.41	140.85	38.56	30.89	1,181.26	11.24%	13.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-0458		1196	8	8-0012		1	11,366.97	 	 	0	30/12/2005	26/10/2011		7	0	0	0	0	N/A		300	87.73	87.73	0	87.73	87.73	0	30.89	1,181.26	7.43%	10.04%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	37500	37500			0	0	0	0	
29425	06-P-0459		1196	8	8-0016		1	9,900.00	27,500.00	0.85	5,398.85	11/01/2006	N/A		2	7	6.5	5	0	04/03/2008		360	51.74	36.59	15.15	83.97	61.03	22.94	0	739.8	6.99%	6.99%	CURRENT	23.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0460		1196	8	8-0016		1	13,475.00	 	 	7,799.04	11/01/2006	N/A		7	7	0	0	0	N/A		360	107.25	98.87	8.38	111.38	98.87	12.51	0	739.8	14.50%	14.50%	1-30 DAYS	98.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
29426	06-P-0461		1196	8	8-0812		2	19,986.00	30,000.00	0.85	0	29/11/2005	26/07/2010		2.75	0	5	4	0	19/01/2010		360	105.35	81.59	23.76	150.83	125.95	24.88	80.38	782	13.47%	23.75%	N/A	0	182	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0462		1196	8	8-0812		2	5,514.00	 	 	0	29/11/2005	26/07/2010		7	0	0	0	0	N/A		360	40.46	40.46	0	40.46	40.46	0	80.38	782	5.17%	15.45%	N/A	0	182	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29427	06-P-0463		1196	8	8-0103		2	39,359.00	44,907.00	0.98	0	16/12/2005	30/05/2012		3	0	4	3.75	0	09/08/2010		360	202.52	165.94	36.58	287.59	251.88	35.71	425.42	1,700.00	11.91%	36.94%	N/A	0	215	DD	360	DD	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	44907	44907			0	0	0	0	
 	06-P-0464		1196	8	8-0103		2	4,649.86	 	 	0	16/12/2005	30/05/2012		7	0	0	0	0	N/A		360	30.94	30.94	0	30.94	30.94	0	425.42	1,700.00	1.82%	26.84%	N/A	0	215	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	44907	44907			0	0	0	0	
29428	06-P-0465		1196	8	8-0103		1	25,370.00	50,000.00	0.85	0	17/11/2005	19/07/2018		3.5	0	4	3.25	0	19/03/2007		300	150.82	127.01	23.81	205.81	179.18	26.63	368.58	2,140.00	7.05%	24.27%	N/A	0	3490	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0466		1196	8	8-0103		1	17,130.00	 	 	0	17/11/2005	19/07/2018		7.5	0	0	0	0	N/A		300	146.43	137.94	8.49	145	136.08	8.92	368.58	2,140.00	6.84%	24.07%	N/A	0	3490	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	50000	50000			0	0	0	0	
29429	06-P-0467		1196	8	8-0816		2	34,817.05	52,000.00	0.85	0	30/12/2005	04/04/2019		4.25	0	4	2.5	0	22/09/2009		360	201.19	171.28	29.91	258.72	227.43	31.29	244.55	1,377.00	14.61%	32.37%	N/A	0	13543	VOL	2687	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-0468		1196	8	8-0816		2	9,382.95	 	 	0	30/12/2005	04/04/2019		7	0	0	0	0	N/A		360	68.85	68.85	0	69.41	68.85	0.56	244.55	1,377.00	5.00%	22.76%	N/A	0	13543	VOL	2687	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	52000	52000			0	0	0	0	
29430	06-P-0469		1196	8	8-0012		1	16,213.00	27,750.00	0.9	7,961.42	29/05/2006	N/A		3	7.25	5	4	0	26/10/2010		360	83.15	68.35	14.8	122.9	102.26	20.64	0	620	13.41%	13.41%	CURRENT	69.9	16007	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27750	27750		 A	0	4.43	7.25	102.26	29/04/2035
 	06-P-0470		1196	8	8-0012		1	8,762.00	 	 	3,488.91	29/05/2006	N/A		7	7.25	0	0	0	N/A		360	68.39	64.29	4.1	67.24	61.32	5.92	0	620	11.03%	11.03%	CURRENT	50.47	16007	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27750	27750		 A	0	2.29	7.25	61.32	29/04/2032
29431	06-P-0471		1196	8	8-0012		1	19,827.00	29,000.00	0.85	0	29/11/2005	07/12/2016		2.5	0	5	4.25	0	06/11/2011		360	95.01	78.34	16.67	136.63	118.97	17.66	173	676.5	14.04%	39.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-0472		1196	8	8-0012		1	4,823.00	 	 	0	29/11/2005	07/12/2016		7	0	0	0	0	N/A		360	33.99	32.09	1.9	34.09	32.09	2	173	676.5	5.02%	30.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	29000	29000			0	0	0	0	
29432	06-P-0473		1196	8	8-0812		1	24,034.29	32,300.00	0.82	0	31/12/2005	03/06/2013		2.25	0	5	4.5	0	27/11/2012		264	138.21	115.51	22.7	167.25	145.3	21.95	0	695.36	19.88%	19.88%	N/A	0	1170	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	8			110	308	1	0	0	0	0	1	32300	32300			0	0	0	0	
 	06-P-0474		1196	8	8-0812		1	2,465.71	 	 	0	31/12/2005	29/08/2012		7	0	0	0	0	N/A		264	18.33	18.33	0	18.33	18.33	0	0	695.36	2.64%	2.64%	N/A	0	1170	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	8			110	308	1	0	0	0	0	0	32300	32300			0	0	0	0	
29433	06-P-0475		1196	8	8-0012		1	15,127.00	30,000.00	0.78	0	17/11/2005	26/02/2010		2.5	0	6.5	4.25	0	15/07/2009		360	75.89	59.77	16.12	112.78	96.05	16.73	169.34	598	12.69%	41.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0476		1196	8	8-0012		1	8,273.00	 	 	0	17/11/2005	26/02/2010		7	0	0	0	0	N/A		360	64.58	60.7	3.88	64.77	60.7	4.07	169.34	598	10.80%	39.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29434	06-P-0477		1196	8	8-0109		1	27,121.48	37,000.00	0.85	0	17/11/2005	21/10/2011		3	0	4	3.75	0	24/09/2009		360	136.37	114.35	22.02	194.32	171.35	22.97	0	800	17.05%	17.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-0478		1196	8	8-0109		1	4,328.52	 	 	0	17/11/2005	21/10/2011		7	0	0	0	0	N/A		360	30.77	28.8	1.97	30.87	28.8	2.07	0	800	3.85%	3.85%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	37000	37000			0	0	0	0	
29435	06-P-0479		1196	8	8-0011		1	28,154.00	45,000.00	0.85	0	24/11/2005	19/03/2026		3.25	0	4	3.5	0	14/07/2007		360	167.9	122.53	45.37	228.76	179.95	48.81	382.2	1,000.00	16.79%	55.01%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	5	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0480		1196	8	8-0011		1	10,096.00	 	 	0	24/11/2005	19/03/2026		7	0	0	0	0	N/A		360	67.17	67.17	0	67.17	67.17	0	382.2	1,000.00	6.72%	44.94%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	5	0	0	0	0	0	45000	45000			0	0	0	0	
29436	06-P-0481		1196	8	8-0819		1	20,084.00	34,000.00	0.71	12,870.28	16/12/2005	N/A		2.25	7	5	4.5	0	11/02/2008		336	103.66	80.62	23.04	104.27	77.27	27	18.2	500	20.73%	24.37%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34000	34000		 B1.2	146.92	52.65	7	77.27	16/07/2038
 	06-P-0482		1196	8	8-0819		1	4,141.00	 	 	2,582.86	16/12/2005	N/A		7	7	0	0	0	N/A		336	30.94	28.14	2.8	20.38	16.24	4.14	18.2	500	6.19%	9.83%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	34000	34000		 B1.2	0	11.5	7	16.24	16/08/2037
29437	06-P-0485		1196	8	8-0012		1	19,935.12	30,000.00	0.85	0	17/01/2006	16/05/2012		2.25	0	5	4.75	0	22/02/2011		360	94.19	76.2	17.99	141	122.22	18.78	70.99	710	13.27%	23.26%	N/A	0	8025	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0486		1196	8	8-0012		1	5,564.88	 	 	0	17/01/2006	16/05/2012		7	0	0	0	0	N/A		360	43.43	40.83	2.6	43.56	40.83	2.73	70.99	710	6.12%	16.12%	N/A	0	8025	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29438	06-P-0487		1196	8	8-0819		1	18,219.90	21,222.48	0.98	0	28/01/2006	19/10/2011		2	0	5	5	0	15/05/2013		360	82.31	67.34	14.97	83.01	67.34	15.67	113	565	14.57%	34.57%	N/A	0	1129	VOL	9986	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	21222.48	21222.48			0	0	0	0	
 	06-P-0488		1196	8	8-0819		1	2,578.48	 	 	0	28/01/2006	19/10/2011		7.5	0	0	0	0	N/A		360	19.06	18.03	1.03	19.12	18.03	1.09	113	565	3.37%	23.37%	N/A	0	1129	VOL	9986	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21222.48	21222.48			0	0	0	0	
29439	06-P-0489		1196	8	8-0011		2	23,993.00	27,395.00	0.93	12,054.49	24/02/2006	N/A		3	7	5	4	0	05/10/2011		360	119.15	101.16	17.99	186.77	143.33	43.44	68.91	399.64	29.81%	47.06%	CURRENT	0	2947	ACH	360	DD	N/A	N/A	N/A	SFH	CR	36	3			110	308	0	0	0	0	0	1	27395	27395			0	0	0	0	
 	06-P-0490		1196	8	8-0011		2	1,407.00	 	 	205.55	24/02/2006	N/A		7.75	7.75	0	0	0	N/A		360	10.65	10.08	0.57	10.19	10.08	0.11	68.91	399.64	2.66%	19.91%	CURRENT	0	2947	ACH	360	DD	N/A	N/A	N/A	SFH	CR	37	3			110	308	0	0	0	0	0	0	27395	27395			0	0	0	0	
29440	06-P-0491		1196	4	4-0061		1	14,239.00	17,330.00	0.98	0	21/12/2005	30/01/2025		2.25	0	6.5	4.5	0	15/02/2010		300	86.58	62.1	24.48	104.6	95.08	9.52	313.2	603	14.36%	66.30%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	17330	17330			0	0	0	0	
 	06-P-0492		1196	4	4-0061		1	2,744.40	 	 	0	21/12/2005	13/04/2022		7.25	0	0	0	0	N/A		300	19.84	19.84	0	19.84	19.84	0	313.2	603	3.29%	55.23%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	17330	17330			0	0	0	0	
29441	06-P-0495		1196	8	8-0819		2	15,479.00	27,500.00	0.84	0	27/12/2005	26/02/2010		2	0	6.5	4.75	0	01/12/2009		360	87.12	57.21	29.91	127.07	96.82	30.25	2.15	512.64	16.99%	17.41%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0496		1196	8	8-0819		2	7,521.00	 	 	0	27/12/2005	26/02/2010		7	0	0	0	0	N/A		360	55.19	55.19	0	55.19	55.19	0	2.15	512.64	10.77%	11.19%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29442	06-P-0497		1196	8	8-0812		2	15,021.00	26,500.00	0.83	0	31/01/2006	18/04/2007		2.75	0	6.5	4.25	0	28/08/2007		360	91.1	61.32	29.78	91.1	61.32	29.78	401.46	1,124.40	8.10%	43.81%	N/A	0	247	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-0498		1196	8	8-0812		2	7,079.00	 	 	0	31/01/2006	18/04/2007		7.5	0	0	0	0	N/A		360	54.43	54.43	0	54.43	54.43	0	401.46	1,124.40	4.84%	40.55%	N/A	0	247	DD	5122	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	26500	26500			0	0	0	0	
29443	06-P-0499		1196	8	8-0012		2	14,361.00	25,000.00	0.85	0	30/12/2005	28/02/2019		2	0	6.5	4.75	0	12/03/2009		360	75.58	53.08	22.5	148.08	85.79	62.29	79.78	775	9.75%	20.05%	N/A	0	11566	DD	2663	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0500		1196	8	8-0012		2	6,889.00	 	 	0	30/12/2005	28/02/2019		7.5	0	0	0	0	N/A		360	57.3	52.97	4.33	55.11	50.57	4.54	79.78	775	7.39%	17.69%	N/A	0	11566	DD	2663	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29444	06-P-0501		1196	8	8-0810		1	20,050.00	38,000.00	0.85	10,918.28	03/01/2006	N/A		3	6.75	5	4	0	19/09/2006		360	131.33	84.53	46.8	166.3	129.21	37.09	70.5	836.05	15.71%	24.14%	CURRENT	66.62	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-0502		1196	8	8-0810		1	12,250.00	 	 	5,275.34	03/01/2006	N/A		7	7	0	0	0	N/A		360	89.89	89.89	0	92.45	89.89	2.56	70.5	836.05	10.75%	19.18%	CURRENT	43.16	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	0	38000	38000			0	0	0	0	
29445	06-P-0503		1196	8	8-0103		1	29,274.22	40,000.00	0.85	0	31/05/2006	15/08/2023		3	0	4	4	0	21/12/2010		300	168.93	138.82	30.11	232.59	194.67	37.92	0	855	19.76%	19.76%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	8			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0504		1196	8	8-0103		1	4,725.78	 	 	0	31/05/2006	10/01/2025		7	0	0	0	0	N/A		300	33.4	33.4	0	73.07	33.4	39.67	0	855	3.91%	3.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29446	06-P-0505		1196	8	8-0012		2	20,502.00	30,000.00	0.85	0	15/02/2006	11/09/2017		2.5	0	5	4.5	0	05/12/2010		360	101.6	81.01	20.59	148.94	127.29	21.65	61.2	825	12.32%	19.73%	N/A	0	5420	DD	6969	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0506		1196	8	8-0012		2	4,998.00	 	 	0	15/02/2006	11/09/2017		7.5	0	0	0	0	N/A		360	34.95	34.95	0	35.51	34.95	0.56	61.2	825	4.24%	11.65%	N/A	0	5420	DD	6969	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	30000	30000			0	0	0	0	
29447	06-P-0509		1196	8	8-0819		2	21,984.00	27,500.00	0.85	14,827.62	01/02/2006	N/A		2.75	6.5	5	4.25	0	28/08/2012		360	115.08	89.75	25.33	161.08	127.95	33.13	0	450	25.57%	25.57%	151-180 DAYS	1024.89	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500		 B1.2	671.23	45.26	6.5	127.95	01/06/2041
29448	06-P-0511		1196	8	8-0012		2	16,083.00	27,000.00	0.85	0	31/10/2005	24/07/2008		2.25	0	5	4.5	0	17/04/2008		360	86.77	61.48	25.29	86.77	61.48	25.29	39.06	695.06	12.48%	18.10%	N/A	0	3363	DD	1422	DD	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-0512		1196	8	8-0012		2	6,867.00	 	 	0	31/10/2005	24/07/2008		7.5	0	0	0	0	N/A		360	52.8	52.8	0	52.8	52.8	0	39.06	695.06	7.60%	13.22%	N/A	0	3363	DD	1422	DD	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	0	27000	27000			0	0	0	0	
29449	06-P-0515		1196	8	8-0012		2	12,350.00	27,500.00	0.79	0	28/12/2005	19/04/2022		2	0	6.5	4.75	0	24/03/2008		360	65.84	45.65	20.19	101.59	79.1	22.49	0	453.74	14.51%	14.51%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0516		1196	8	8-0012		2	9,375.00	 	 	0	28/12/2005	19/04/2022		7	0	0	0	0	N/A		360	68.79	68.79	0	69.35	68.79	0.56	0	453.74	15.16%	15.16%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29450	06-P-0517		1196	8	8-0016		1	12,075.41	22,000.00	0.85	0	24/12/2005	21/08/2015		2.5	0	6.5	4.25	0	29/12/2008		360	62.14	47.71	14.43	91.46	76.36	15.1	70	406	15.31%	32.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0518		1196	8	8-0016		1	6,624.59	 	 	0	24/12/2005	21/08/2015		7	0	0	0	0	N/A		360	52.05	48.61	3.44	52.22	48.61	3.61	70	406	12.82%	30.06%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	22000	22000			0	0	0	0	
29451	06-P-0519		1196	6	6-0035		1	9,521.09	19,503.51	0.63	0	29/12/2005	18/07/2016		3	0	6.5	3.75	0	17/02/2010		360	52.63	40.14	12.49	72.77	59.69	13.08	0	224.64	23.43%	23.43%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	19503.51	19503.51			0	0	0	0	
 	06-P-0520		1196	6	6-0035		1	2,803.91	 	 	0	29/12/2005	18/07/2016		7	0	0	0	0	N/A		360	19.93	18.65	1.28	20	18.65	1.35	0	224.64	8.87%	8.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	19503.51	19503.51			0	0	0	0	
29452	06-P-0521		1196	8	8-0103		2	47,224.91	52,750.00	0.98	0	21/12/2005	06/12/2017		3	0	4	3.75	0	28/08/2012		360	231.42	199.1	32.32	313.49	279.81	33.68	399.44	2,172.00	10.65%	29.05%	N/A	0	3320	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	52750	52750			0	0	0	0	
 	06-P-0522		1196	8	8-0103		2	4,470.09	 	 	0	21/12/2005	06/12/2017		7	0	0	0	0	N/A		360	31.78	29.74	2.04	31.88	29.74	2.14	399.44	2,172.00	1.46%	19.85%	N/A	0	3320	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	52750	52750			0	0	0	0	
29453	06-P-0523		1196	8	8-0103		1	28,796.00	45,000.00	0.85	12,053.16	23/12/2005	N/A		4.5	6	4	2.25	0	29/09/2008		360	175.86	145.91	29.95	187.32	154.7	32.62	424.4	1,282.96	13.71%	46.79%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0524		1196	8	8-0103		1	9,454.00	 	 	3,752.87	23/12/2005	N/A		7	7	0	0	0	N/A		360	69.37	69.37	0	69.37	69.37	0	424.4	1,282.96	5.41%	38.49%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	253	0	0	0	0	0	0	45000	45000			0	0	0	0	
29454	06-P-0525		1196	8	8-0816		1	17,000.00	22,400.00	0.98	0	16/12/2005	08/07/2021		2	0	5	4.75	0	22/05/2008		300	89.07	72.06	17.01	134.13	114.95	19.18	0	827.04	10.77%	10.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22400	22400			0	0	0	0	
 	06-P-0526		1196	8	8-0816		1	4,952.00	 	 	0	16/12/2005	18/01/2019		7	0	0	0	0	N/A		300	35	35	0	35	35	0	0	827.04	4.23%	4.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	22400	22400			0	0	0	0	
29455	06-P-0527		1196	8	8-0819		2	12,501.00	22,000.00	0.8	6,134.15	30/01/2006	N/A		2.5	6.5	6.5	4.5	0	25/10/2010		360	63.37	49.39	13.98	94.14	73.44	20.7	0	314.4	20.16%	20.16%	CURRENT	19.89	3	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0528		1196	8	8-0819		2	4,999.00	 	 	2,476.19	30/01/2006	N/A		7	6.5	0	0	0	N/A		360	35.53	33.26	2.27	33.7	30.16	3.54	0	314.4	11.30%	11.30%	CURRENT	0	3	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22000	22000			0	0	0	0	
29456	06-P-0529		1196	3	3-0013		1	15,048.00	40,000.00	0.66	0	31/01/2006	07/07/2008		2.25	0	6.5	4.75	0	26/10/2009		360	78.13	57.52	20.61	78.13	57.52	20.61	23.91	525	14.88%	19.44%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0530		1196	3	3-0013		1	11,352.00	 	 	0	31/01/2006	07/07/2008		7	0	0	0	0	N/A		360	91.04	83.3	7.74	91.04	83.3	7.74	23.91	525	17.34%	21.90%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29457	06-P-0531		1196	8	8-0812		2	18,288.00	32,000.00	0.85	0	31/01/2006	01/07/2016		2	0	5	5	0	21/09/2008		360	99.91	67.6	32.31	151.1	115.91	35.19	408.02	1,196.80	8.35%	42.44%	N/A	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0532		1196	8	8-0812		2	8,912.00	 	 	0	31/01/2006	01/07/2016		7	0	0	0	0	N/A		360	65.39	65.39	0	65.95	65.39	0.56	408.02	1,196.80	5.46%	39.56%	N/A	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	32000	32000			0	0	0	0	
29458	06-P-0533		1196	8	8-0088		2	29,805.38	45,000.00	0.85	14,526.25	26/01/2006	N/A		3	6	4	4	0	07/08/2007		360	205.88	125.66	80.22	204.95	175.6	29.35	275.62	1,160.90	17.73%	41.48%	CURRENT	0	2033	VOL	5188	VOL	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0534		1196	8	8-0088		2	8,444.62	 	 	4,162.60	26/01/2006	N/A		7.25	7.25	0	0	0	N/A		360	63.44	63.44	0	65.42	63.44	1.98	275.62	1,160.90	5.46%	29.21%	CURRENT	31.7	2033	VOL	5188	VOL	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	0	45000	45000			0	0	0	0	
29459	06-P-0535		1196	8	8-0812		1	17,744.14	29,500.00	0.85	8,599.74	30/12/2005	N/A		2	7	5	4.75	0	28/04/2008		360	82.59	65.59	17	140.08	112.12	27.96	20	538.12	15.35%	19.06%	CURRENT	68.27	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1307	1000	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-0536		1196	8	8-0812		1	7,330.86	 	 	3,045.56	30/12/2005	N/A		7	7	0	0	0	N/A		360	57.22	53.79	3.43	58.9	53.79	5.11	20	538.12	10.63%	14.35%	CURRENT	9.27	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1307	1000	0	0	0	0	0	0	29500	29500			0	0	0	0	
29460	06-P-0537		1196	8	8-0817		1	13,524.89	16,055.56	0.94	5,036.17	15/03/2006	N/A		2	6	6.5	5	0	19/11/2012		360	71.38	49.99	21.39	87.61	62.79	24.82	0	266.24	26.81%	26.81%	CURRENT	28.24	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	16055.56	16055.56			0	0	0	0	
 	06-P-0538		1196	8	8-0817		1	1,567.34	 	 	0	15/03/2006	15/08/2016		7	0	0	0	0	N/A		360	10.43	10.43	0	10.43	10.43	0	0	266.24	3.92%	3.92%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	16055.56	16055.56			0	0	0	0	
29461	06-P-0539		1196	8	8-0072		1	15,751.10	34,250.00	0.74	10,921.46	31/01/2006	N/A		2	7	6.5	5	0	12/08/2009		360	75.09	58.22	16.87	121.38	98.84	22.54	33.33	631.8	11.89%	17.16%	CURRENT	34.03	7014	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34250	34250		 B1.2	0	31.99	7	98.84	31/05/2041
 	06-P-0540		1196	8	8-0072		1	9,593.90	 	 	7,275.19	31/01/2006	N/A		7	7	0	0	0	N/A		360	74.9	70.4	4.5	72.26	64.22	8.04	33.33	631.8	11.86%	17.13%	CURRENT	29.67	7014	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	34250	34250		 B1.2	0	19.56	7	64.22	31/03/2041
29462	06-P-0541		1196	8	8-0011		2	10,658.00	22,500.00	0.85	0	24/12/2005	21/08/2021		2	0	6.5	4.75	0	12/06/2008		300	61.38	45.17	16.21	93.38	74.83	18.55	0	450	13.64%	13.64%	N/A	0	1293	VOL	5068	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0542		1196	8	8-0011		2	8,467.00	 	 	0	24/12/2005	05/04/2021		7	0	0	0	0	N/A		300	71.66	65.35	6.31	72.14	65.35	6.79	0	450	15.92%	15.92%	N/A	0	1293	VOL	5068	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29463	06-P-0543		1196	8	8-0812		2	23,250.76	33,000.00	0.9	0	30/08/2006	01/04/2016		2	0	5	5	0	03/01/2013		360	110.13	85.94	24.19	161.19	135.92	25.27	129.88	725	15.19%	33.10%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0544		1196	8	8-0812		2	6,449.24	 	 	0	30/08/2006	27/04/2015		7	0	0	0	0	N/A		360	51.59	47.32	4.27	51.8	47.32	4.48	129.88	725	7.12%	25.03%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
29464	06-P-0545		1196	9	9-0107		1	18,225.00	21,000.00	0.98	0	31/08/2006	08/01/2018		2.25	0	5	4.75	0	23/10/2012		360	89.2	69.66	19.54	113.6	103.59	10.01	68.32	500	17.84%	31.50%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-0546		1196	9	9-0107		1	2,355.00	 	 	0	31/08/2006	08/01/2018		7	0	0	0	0	N/A		360	15.67	15.67	0	15.67	15.67	0	68.32	500	3.13%	16.80%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	21000	21000			0	0	0	0	
29465	06-P-0547		1196	8	8-0012		2	13,854.00	35,000.00	0.51	0	24/02/2006	18/12/2009		2.5	0	4	4	0	05/08/2008		360	74.76	54.74	20.02	110.31	88.54	21.77	20	387.14	19.31%	24.48%	N/A	0	3279	DD	87	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0548		1196	8	8-0012		2	4,146.00	 	 	0	24/02/2006	18/12/2009		7	0	0	0	0	N/A		360	27.58	27.58	0	27.58	27.58	0	20	387.14	7.12%	12.29%	N/A	0	3279	DD	87	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29466	06-P-0549		1196	8	8-0012		1	14,899.00	22,500.00	0.85	0	24/01/2006	24/02/2016		2	0	5	5	0	04/01/2011		360	69.99	55.07	14.92	104.25	88.64	15.61	0	376.72	18.58%	18.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0550		1196	8	8-0012		1	4,226.00	 	 	0	24/01/2006	24/02/2016		7	0	0	0	0	N/A		360	30.04	28.12	1.92	30.13	28.12	2.01	0	376.72	7.97%	7.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	1	0	0	0	0	0	22500	22500			0	0	0	0	
 	06-P-0552		1196	8	8-0016		1	6,992.00	 	 	0	21/01/2006	18/12/2020		7	0	0	0	0	N/A		360	54.58	51.3	3.28	55.31	51.3	4.01	0	375	14.55%	14.55%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
29468	06-P-0553		1196	8	8-0819		2	25,758.00	40,000.00	0.85	0	30/01/2006	15/02/2012		3	0	4	4	0	29/08/2012		360	130.47	108.6	21.87	131.39	108.6	22.79	0	600	21.75%	21.75%	N/A	0	6796	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0554		1196	8	8-0819		2	8,242.00	 	 	0	30/01/2006	15/02/2012		7	0	0	0	0	N/A		360	64.34	60.48	3.86	64.53	60.48	4.05	0	600	10.72%	10.72%	N/A	0	6796	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29469	06-P-0555		1196	8	8-0016		2	13,192.00	23,500.00	0.85	0	02/02/2006	08/09/2025		2	0	5	5	0	08/04/2009		360	78.43	48.76	29.67	114.33	79.99	34.34	151.2	721.93	10.86%	31.81%	N/A	0	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-0556		1196	8	8-0016		2	6,783.00	 	 	0	02/02/2006	08/09/2025		7	0	0	0	0	N/A		360	49.77	49.77	0	49.77	49.77	0	151.2	721.93	6.89%	27.84%	N/A	0	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
29470	06-P-0557		1196	8	8-0811		2	22,344.00	46,500.00	0.85	0	19/01/2006	05/05/2008		3.25	0	4	3.75	0	17/06/2008		360	149.48	97.24	52.24	149.48	97.24	52.24	16.71	783.79	19.07%	21.20%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	3	0	2795	0	0	1	46500	46500			0	0	0	0	
 	06-P-0558		1196	8	8-0811		2	17,181.00	 	 	0	19/01/2006	29/04/2008		7	0	0	0	0	N/A		360	126.07	126.07	0	126.07	126.07	0	16.71	783.79	16.08%	18.22%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	1	0	0	0	0	0	46500	46500			0	0	0	0	
29471	06-P-0559		1196	8	8-0072		2	26,390.00	33,500.00	0.96	0	27/03/2006	18/02/2017		4	0	4	3	0	07/09/2008		360	152.7	125.99	26.71	203.35	174.05	29.3	143.63	1,690.04	9.04%	17.53%	N/A	0	64	DD	211	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-0560		1196	8	8-0072		2	5,770.00	 	 	0	27/03/2006	18/02/2017		7	0	0	0	0	N/A		360	42.34	42.34	0	42.9	42.34	0.56	143.63	1,690.04	2.51%	11.00%	N/A	0	64	DD	211	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
29472	06-P-0561		1196	8	8-0812		1	30,257.74	43,500.00	0.85	0	25/01/2006	27/01/2010		3	0	4	4	0	13/09/2011		360	151.74	127.57	24.17	152.66	127.57	25.09	0	951	15.96%	15.96%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-0562		1196	8	8-0812		1	6,717.26	 	 	0	25/01/2006	27/01/2010		7	0	0	0	0	N/A		360	52.44	49.29	3.15	52.59	49.29	3.3	0	951	5.51%	5.51%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	43500	43500			0	0	0	0	
29473	06-P-0565		1196	8	8-0072		1	16,900.35	40,000.00	0.63	7,702.32	29/12/2005	N/A		2	6.5	4	4	0	24/01/2011		360	97.38	62.47	34.91	142.86	102.69	40.17	220	529.12	18.40%	59.98%	CURRENT	53.2	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0566		1196	8	8-0072		1	8,299.65	 	 	3,514.97	29/12/2005	N/A		7	6.5	0	0	0	N/A		360	55.22	55.22	0	54.96	53.27	1.69	220	529.12	10.44%	52.01%	CURRENT	31.76	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	40000	40000			0	0	0	0	
29474	06-P-0567		1196	8	8-0812		1	20,100.00	33,000.00	0.85	0	28/01/2006	19/09/2011		2.5	0	4	4	0	19/05/2010		360	101.88	79.42	22.46	150.67	127.17	23.5	292.9	993	10.26%	39.76%	N/A	0	116	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0568		1196	8	8-0812		1	7,950.00	 	 	0	28/01/2006	19/09/2011		7	0	0	0	0	N/A		360	58.33	58.33	0	58.33	58.33	0	292.9	993	5.87%	35.37%	N/A	0	116	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
29475	06-P-0569		1196	9	9-0107		2	16,023.00	37,500.00	0.85	0	21/04/2006	07/12/2023		2.25	0	4	4	0	01/04/2008		360	95.19	61.25	33.94	137.77	102.29	35.48	371.68	1,129.60	8.43%	41.33%	N/A	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-0570		1196	9	9-0107		2	15,852.00	 	 	0	21/04/2006	07/12/2023		7	0	0	0	0	N/A		360	140.07	116.32	23.75	141.26	116.32	24.94	371.68	1,129.60	12.40%	45.30%	N/A	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	37500	37500			0	0	0	0	
29476	06-P-0571		1196	8	8-0071		2	26,413.00	38,000.00	0.83	0	31/03/2006	22/06/2012		2.75	0	4	4	0	30/06/2010		360	128.08	107.83	20.25	186.62	163.94	22.68	0	560	22.87%	22.87%	N/A	0	586	DD	66	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-0572		1196	8	8-0071		2	5,000.00	 	 	0	31/03/2006	22/06/2012		7	0	0	0	0	N/A		360	35.54	33.27	2.27	35.65	33.27	2.38	0	560	6.35%	6.35%	N/A	0	586	DD	66	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38000	38000			0	0	0	0	
29477	06-P-0573		1196	8	8-0819		1	11,771.00	25,000.00	0.71	6,127.31	23/03/2006	N/A		2	7.25	5	5	0	15/02/2011		360	57.54	43.51	14.03	90.67	69.98	20.69	0	353.46	16.28%	16.28%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0574		1196	8	8-0819		1	5,979.00	 	 	3,107.46	23/03/2006	N/A		7	7.25	0	0	0	N/A		360	46.67	43.87	2.8	48.25	43.87	4.38	0	353.46	13.20%	13.20%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25000	25000			0	0	0	0	
29478	06-P-0577		1196	8	8-0816		2	53,976.00	62,500.00	0.98	25,481.73	18/02/2006	N/A		3	7	4	4	0	21/09/2011		360	277.69	227.56	50.13	377.37	288.34	89.03	442.16	1,987.13	13.97%	36.23%	CURRENT	18.37	289	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	62500	62500		 A	0	11.27	7	288.34	18/10/2036
 	06-P-0578		1196	8	8-0816		2	7,274.00	 	 	0	18/02/2006	01/06/2021		7	0	0	0	0	N/A		360	58.63	53.37	5.26	53.93	53.37	0.56	442.16	1,987.13	2.95%	25.20%	N/A	0	360	VOL	289	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	62500	62500			0	0	0	0	
29479	06-P-0579		1196	6	6-0035		2	21,340.00	45,000.00	0.74	0	24/02/2006	12/04/2021		2	0	4	4	0	26/11/2009		360	109.07	78.88	30.19	148.44	135.14	13.3	0	663.17	16.45%	16.45%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0580		1196	6	6-0035		2	11,960.00	 	 	0	24/02/2006	12/04/2021		7	0	0	0	0	N/A		360	87.76	87.76	0	88.32	87.76	0.56	0	663.17	13.23%	13.23%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29480	06-P-0581		1196	8	8-0016		2	15,485.00	28,500.00	0.85	0	09/03/2006	23/03/2015		2	0	4	4	0	13/10/2007		360	82.34	57.24	25.1	124.33	96.69	27.64	0	550	14.97%	14.97%	N/A	0	287	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0582		1196	8	8-0016		2	8,740.00	 	 	0	09/03/2006	23/03/2015		7.5	0	0	0	0	N/A		360	67.2	67.2	0	67.76	67.2	0.56	0	550	12.22%	12.22%	N/A	0	287	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29481	06-P-0583		1196	8	8-0084		2	33,755.28	44,800.00	0.85	0	24/02/2006	14/08/2010		3	0	4	4	0	14/03/2011		360	223	142.31	80.69	224.92	142.31	82.61	0	800	27.88%	27.88%	N/A	0	602	DD	12	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	44800	44800			0	0	0	0	
 	06-P-0584		1196	8	8-0084		2	4,324.72	 	 	0	24/02/2006	14/08/2010		7	0	0	0	0	N/A		360	32.77	28.77	4	32.97	28.77	4.2	0	800	4.10%	4.10%	N/A	0	602	DD	12	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	44800	44800			0	0	0	0	
29482	06-P-0587		1196	8	8-0816		1	14,100.00	17,262.60	0.98	0	22/02/2006	29/08/2018		2	0	5	5	0	15/04/2009		240	86.1	71.33	14.77	117.96	102.48	15.48	95.36	424.74	20.27%	42.72%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	17262.6	17262.6			0	0	0	0	
 	06-P-0588		1196	8	8-0816		1	2,817.35	 	 	0	22/02/2006	05/01/2017		7	0	0	0	0	N/A		240	23.27	21.84	1.43	23.35	21.84	1.51	95.36	424.74	5.48%	27.93%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	17262.6	17262.6			0	0	0	0	
29483	06-P-0589		1196	3	3-0013		2	15,389.00	28,000.00	0.85	10,192.06	02/02/2006	N/A		2.75	6.5	4	4	0	23/01/2012		360	78.81	62.82	15.99	111.06	89.73	21.33	94.5	630	12.51%	27.51%	CURRENT	99.75	2555	VOL	16777	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	28000	28000		 B1.2	21.71	31.74	6.5	89.73	02/06/2041
 	06-P-0590		1196	3	3-0013		2	8,411.00	 	 	6,495.24	02/02/2006	N/A		7.25	7.25	0	0	0	N/A		360	67.16	63.19	3.97	64.79	57.67	7.12	94.5	630	10.66%	25.66%	CURRENT	67.11	2555	VOL	16777	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	28000	28000		 B1.2	216.07	16.43	7.25	57.67	02/07/2041
29484	06-P-0591		1196	6	6-0011		1	16,334.00	35,500.00	0.85	0	12/05/2006	20/02/2015		3	0	4	4	0	08/02/2009		360	103.12	68.86	34.26	141.94	106.07	35.87	119.38	909.04	11.34%	24.48%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-0592		1196	6	6-0011		1	13,841.00	 	 	0	12/05/2006	20/02/2015		7	0	0	0	0	N/A		360	101.56	101.56	0	101.56	101.56	0	119.38	909.04	11.17%	24.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	0	35500	35500			0	0	0	0	
29485	06-P-0593		1196	8	8-0819		1	16,527.91	22,000.00	0.85	8,512.71	10/04/2006	N/A		2	6.25	5	5	0	19/09/2012		360	75.29	61.09	14.2	111.98	93.22	18.76	0	300	25.10%	25.10%	31-60 DAYS	279.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	45000	40500		 B1.2	88.57	10	6.25	93.22	10/12/2036
29486	06-P-0595		1196	8	8-0812		1	18,271.00	35,000.00	0.82	7,608.31	30/12/2005	N/A		2	6	4	4	0	15/12/2009		360	91.7	67.53	24.17	129.29	100.4	28.89	177.74	756.21	12.13%	35.63%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0596		1196	8	8-0812		1	10,429.00	 	 	3,548.78	30/12/2005	N/A		7	7	0	0	0	N/A		360	76.52	76.52	0	78.3	76.52	1.78	177.74	756.21	10.12%	33.62%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
29487	06-P-0597		1196	8	8-0011		1	29,476.10	50,000.00	0.81	15,426.21	09/03/2006	N/A		3	6.75	4	4	0	15/12/2007		360	154.56	124.27	30.29	227.66	188.01	39.65	190.54	1,100.00	14.05%	31.37%	CURRENT	10.18	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0598		1196	8	8-0011		1	11,023.90	 	 	3,883.97	09/03/2006	N/A		7	7	0	0	0	N/A		360	80.89	80.89	0	82.77	80.89	1.88	190.54	1,100.00	7.35%	24.68%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	50000	50000			0	0	0	0	
29488	06-P-0599		1196	8	8-0109		2	34,600.00	50,000.00	0.85	0	31/03/2006	02/12/2015		3	0	4	4	0	07/12/2011		360	176.27	145.87	30.4	232.96	201.15	31.81	289.62	1,269.00	13.89%	36.71%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0600		1196	8	8-0109		2	7,900.00	 	 	0	31/03/2006	02/12/2015		7	0	0	0	0	N/A		360	57.97	57.97	0	58.53	57.97	0.56	289.62	1,269.00	4.57%	27.39%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
29489	06-P-0601		1196	8	8-0812		1	22,000.00	37,000.00	0.85	0	13/03/2006	26/06/2018		2	0	4	4	0	04/02/2009		360	98.25	81.32	16.93	158.37	140.62	17.75	17.68	772.89	12.71%	15.00%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-0602		1196	8	8-0812		1	9,450.00	 	 	0	13/03/2006	26/06/2018		7	0	0	0	0	N/A		360	69.34	69.34	0	69.9	69.34	0.56	17.68	772.89	8.97%	11.26%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	37000	37000			0	0	0	0	
29490	06-P-0603		1196	6	6-0011		1	15,339.11	37,000.00	0.84	4,993.18	25/01/2006	N/A		3	6.75	4	4	0	14/01/2007		360	90.83	64.67	26.16	129.3	94.95	34.35	244.03	877.12	10.36%	38.18%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-0604		1196	6	6-0011		1	15,660.89	 	 	3,688.84	25/01/2006	N/A		7	7	0	0	0	N/A		360	114.91	114.91	0	116.87	114.91	1.96	244.03	877.12	13.10%	40.92%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	37000	37000			0	0	0	0	
29491	06-P-0605		1196	8	8-0812		1	23,762.00	37,000.00	0.85	0	09/02/2006	17/06/2008		3	0	4	4	0	05/01/2010		360	125.7	100.18	25.52	125.7	100.18	25.52	420.19	1,320.00	9.52%	41.36%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-0606		1196	8	8-0812		1	7,688.00	 	 	0	09/02/2006	17/06/2008		7	0	0	0	0	N/A		360	56.41	56.41	0	56.41	56.41	0	420.19	1,320.00	4.27%	36.11%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	37000	37000			0	0	0	0	
29492	06-P-0607		1196	8	8-0011		2	9,600.00	21,000.00	0.8	0	27/03/2006	04/05/2010		2.75	0	6.5	4.25	0	07/04/2008		300	57.56	44.29	13.27	81.4	64.7	16.7	65	598	9.63%	20.49%	N/A	0	1439	DD	5305	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-0608		1196	8	8-0011		2	7,200.00	 	 	0	27/03/2006	04/05/2010		7	0	0	0	0	N/A		300	60.51	55.57	4.94	60.75	55.57	5.18	65	598	10.12%	20.99%	N/A	0	1439	DD	5305	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21000	21000			0	0	0	0	
29494	06-P-0611		1196	8	8-0103		2	24,876.00	43,000.00	0.85	0	22/02/2006	10/07/2015		3.75	0	4	3.25	0	10/07/2007		360	145.95	115.2	30.75	197	159.32	37.68	1,225.63	3,619.00	4.03%	37.90%	N/A	0	360	VOL	357	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-0612		1196	8	8-0103		2	11,674.00	 	 	0	22/02/2006	10/07/2015		7	0	0	0	0	N/A		360	95.9	85.66	10.24	96.97	85.66	11.31	1,225.63	3,619.00	2.65%	36.52%	N/A	0	360	VOL	357	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	43000	43000			0	0	0	0	
29495	06-P-0613		1196	8	8-0819		1	16,450.00	25,000.00	0.85	0	13/02/2006	27/07/2012		2	0	5	5	0	13/08/2009		360	77.54	60.8	16.74	121.58	104.08	17.5	0	428	18.12%	18.12%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0614		1196	8	8-0819		1	4,800.00	 	 	0	13/02/2006	27/07/2012		7	0	0	0	0	N/A		360	34.36	31.93	2.43	34.48	31.93	2.55	0	428	8.03%	8.03%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29496	06-P-0615		1196	8	8-0819		2	13,889.07	25,000.00	0.85	9,187.94	18/01/2006	N/A		2.25	7	5	4.75	0	30/11/2009		360	82.81	53.09	29.72	124.26	88.9	35.36	165	707.45	11.71%	35.03%	1-30 DAYS	226.55	3	VOL	14697	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	25000	25000		 B1.2	37.6	18.91	7	88.9	18/09/2039
 	06-P-0616		1196	8	8-0819		2	7,360.93	 	 	5,186.20	18/01/2006	N/A		7	7	0	0	0	N/A		360	54.01	54.01	0	56.39	54.01	2.38	165	707.45	7.63%	30.96%	31-60 DAYS	114.36	3	VOL	14697	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	25000	25000		 B1.2	0	11.03	7	54.01	18/06/2039
29497	06-P-0617		1196	8	8-0109		2	51,196.00	90,084.99	0.85	0	18/01/2006	14/06/2011		4	0	4	3	0	27/01/2010		360	315.17	244.42	70.75	402.28	328.46	73.82	259.56	5,533.00	5.70%	10.39%	N/A	0	2704	ACH	753	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	90084.99	90084.99			0	0	0	0	
 	06-P-0618		1196	8	8-0109		2	25,376.24	 	 	0	18/01/2006	14/06/2011		7	0	0	0	0	N/A		360	186.2	186.2	0	186.2	186.2	0	259.56	5,533.00	3.37%	8.06%	N/A	0	2704	ACH	753	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	90084.99	90084.99			0	0	0	0	
29498	06-P-0619		1196	8	8-0011		1	15,198.00	27,500.00	0.72	10,422.95	29/04/2006	N/A		2	6.75	4	4	0	12/09/2011		360	71.9	56.17	15.73	113.19	92.02	21.17	0	350	20.54%	20.54%	1-30 DAYS	191.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	52000	46800		 B1.2	826.96	30.7	6.75	92.02	29/08/2041
 	06-P-0620		1196	8	8-0011		1	4,602.00	 	 	2,974.71	29/04/2006	N/A		7	7	0	0	0	N/A		360	32.72	30.62	2.1	34.17	30.62	3.55	0	350	9.35%	9.35%	61-90 DAYS	116.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	52000	46800		 B1.2	273.53	11.41	7	30.62	29/04/2038
29499	06-P-0621		1196	8	8-0812		2	26,533.00	35,200.00	0.85	17,990.67	24/03/2006	N/A		3	6.75	4	4	0	13/07/2011		360	130.05	111.86	18.19	190.46	163.33	27.13	0	500	26.01%	26.01%	61-90 DAYS	624.52	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35200	35200		 B1.2	1897.89	57.99	6.75	163.33	24/10/2040
 	06-P-0622		1196	8	8-0812		2	3,387.00	 	 	2,262.96	24/03/2006	N/A		7	7	0	0	0	N/A		360	22.53	22.53	0	23.56	22.53	1.03	0	500	4.51%	4.51%	31-60 DAYS	60.59	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	35200	35200		 B1.2	12.66	7.92	7	22.53	24/01/2039
29500	06-P-0623		1196	8	8-0819		1	11,689.00	25,000.00	0.85	0	11/02/2006	15/12/2014		2	0	5	5	0	05/02/2009		360	59.74	43.2	16.54	91.45	74.03	17.42	0	530	11.27%	11.27%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0624		1196	8	8-0819		1	9,561.00	 	 	0	11/02/2006	15/12/2014		7	0	0	0	0	N/A		360	70.16	70.16	0	75.63	70.16	5.47	0	530	13.24%	13.24%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	25000	25000			0	0	0	0	
29501	06-P-0627		1196	8	8-0016		1	10,536.00	23,000.00	0.85	4,284.79	22/02/2006	N/A		2	7	5	5	0	17/09/2008		360	53.82	38.94	14.88	85.03	62.9	22.13	0	500	10.76%	10.76%	CURRENT	56.83	6874	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0628		1196	8	8-0016		1	9,014.00	 	 	3,526.57	22/02/2006	N/A		7	7	0	0	0	N/A		360	71.75	66.14	5.61	73.72	66.14	7.58	0	500	14.35%	14.35%	1-30 DAYS	61.45	6874	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23000	23000			0	0	0	0	
29502	06-P-0631		1196	8	8-0109		1	33,883.29	43,413.38	0.85	0	10/02/2006	31/07/2012		2.5	0	4	4	0	18/04/2011		360	160.32	133.88	26.44	238.16	210.55	27.61	54.6	610	26.28%	35.23%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	43413.38	43413.38			0	0	0	0	
 	06-P-0632		1196	8	8-0109		1	3,018.08	 	 	0	10/02/2006	31/07/2012		7	0	0	0	0	N/A		360	20.08	20.08	0	20.08	20.08	0	54.6	610	3.29%	12.24%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	43413.38	43413.38			0	0	0	0	
29503	06-P-0633		1196	8	8-0016		1	14,870.00	25,000.00	0.7	0	24/02/2006	10/02/2015		2	0	5	5	0	30/12/2009		360	74.5	54.96	19.54	113.92	93.44	20.48	278.66	839.62	8.87%	42.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0634		1196	8	8-0016		1	2,630.00	 	 	0	24/02/2006	10/02/2015		7	0	0	0	0	N/A		360	17.5	17.5	0	17.5	17.5	0	278.66	839.62	2.08%	35.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29504	06-P-0635		1196	8	8-0811		1	32,267.00	40,000.00	0.85	15,450.33	25/05/2006	N/A		3	6.25	4	4	0	28/10/2012		360	191.95	136.04	55.91	220.06	185.96	34.1	181.32	1,080.64	17.76%	34.54%	CURRENT	193.88	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0636		1196	8	8-0811		1	1,733.00	 	 	289.74	25/05/2006	N/A		7	7	0	0	0	N/A		360	11.53	11.53	0	11.67	11.53	0.14	181.32	1,080.64	1.07%	17.85%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	0	40000	40000			0	0	0	0	
29505	06-P-0637		1196	8	8-0016		2	15,856.00	18,972.22	0.98	0	13/03/2006	12/08/2010		2	0	5	5	0	08/01/2012		360	72.96	58.61	14.35	73.68	58.61	15.07	0	564.16	12.93%	12.93%	N/A	0	1293	VOL	110	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	18972.22	18972.22			0	0	0	0	
 	06-P-0638		1196	8	8-0016		2	2,736.78	 	 	0	13/03/2006	12/08/2010		7	0	0	0	0	N/A		360	18.21	18.21	0	18.21	18.21	0	0	564.16	3.23%	3.23%	N/A	0	1293	VOL	110	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	18972.22	18972.22			0	0	0	0	
29506	06-P-0639		1196	8	8-0011		2	16,000.00	19,244.44	0.98	9,345.66	31/03/2006	N/A		2	7	5	5	0	28/01/2012		360	73.11	59.14	13.97	114.11	95.2	18.91	53.72	483	15.14%	26.26%	CURRENT	39.64	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	19244.44	19244.44		 B1.2	0	18.31	7	95.2	31/05/2039
 	06-P-0640		1196	8	8-0011		2	2,859.55	 	 	200.82	31/03/2006	N/A		7	7	0	0	0	N/A		360	20.15	19.02	1.13	17.27	14.97	2.3	53.72	483	4.17%	15.29%	CURRENT	16.18	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	19244.44	19244.44		 B1.2	0	2.19	7	14.97	30/06/2033
29507	06-P-0641		1196	8	8-0819		1	19,146.00	40,500.00	0.85	12,639.46	21/04/2006	N/A		2.75	7	4	4	0	08/09/2009		360	97.37	78.16	19.21	148.04	122.33	25.71	158.29	743.89	13.09%	34.37%	CURRENT	59.65	15766	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	40500	40500		 B1.2	99.83	44.6	7	122.33	21/10/2039
29508	06-P-0643		1196	8	8-0011		1	16,388.00	28,500.00	0.8	0	29/04/2006	14/01/2014		2	0	4	4	0	17/01/2013		360	74.88	60.57	14.31	111.93	96.96	14.97	34	435	17.21%	25.03%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0644		1196	8	8-0011		1	6,412.00	 	 	0	29/04/2006	14/01/2014		7	0	0	0	0	N/A		360	47.05	47.05	0	47.05	47.05	0	34	435	10.82%	18.63%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29509	06-P-0645		1196	8	8-0816		2	25,699.00	40,000.00	0.85	0	08/04/2006	03/12/2012		3	0	4	4	0	23/08/2010		360	132.45	108.35	24.1	187.33	162.15	25.18	55.04	1,000.00	13.25%	18.75%	N/A	0	68	DD	126	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-0646		1196	8	8-0816		2	8,301.00	 	 	0	08/04/2006	03/12/2012		7	0	0	0	0	N/A		360	60.91	60.91	0	60.91	60.91	0	55.04	1,000.00	6.09%	11.60%	N/A	0	68	DD	126	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29510	06-P-0647		1196	8	8-0016		1	14,918.00	25,000.00	0.85	0	18/03/2006	26/03/2010		2	0	5	5	0	25/02/2012		360	69.52	55.14	14.38	81.3	55.14	26.16	94	470	14.79%	34.79%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0648		1196	8	8-0016		1	6,332.00	 	 	0	18/03/2006	26/03/2010		7	0	0	0	0	N/A		360	49.04	46.46	2.58	46.47	46.46	0.01	94	470	10.43%	30.43%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29511	06-P-0649		1196	8	8-0819		1	17,123.00	24,500.00	0.85	0	21/04/2006	18/10/2010		2	0	5	5	0	25/09/2010		360	80.64	63.29	17.35	81.48	63.29	18.19	24.93	477.06	16.90%	22.13%	N/A	0	6890	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-0650		1196	8	8-0819		1	3,602.00	 	 	0	21/04/2006	18/10/2010		7	0	0	0	0	N/A		360	23.96	23.96	0	23.96	23.96	0	24.93	477.06	5.02%	10.25%	N/A	0	6890	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	24500	24500			0	0	0	0	
29512	06-P-0653		1196	8	8-0016		2	17,905.00	20,792.89	0.96	8,410.32	23/03/2006	N/A		2	6	5	5	0	24/10/2013		360	94.92	66.18	28.74	129.26	95.22	34.04	0	350	27.12%	27.12%	1-30 DAYS	157.55	3	VOL	3279	VOL	12	VOL	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-0654		1196	8	8-0016		2	2,056.17	 	 	0	23/03/2006	21/05/2026		7	0	0	0	0	N/A		360	13.68	13.68	0	13.68	13.68	0	0	350	3.91%	3.91%	N/A	0	3	VOL	3279	VOL	12	DD	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	56000	50400			0	0	0	0	
29513	06-P-0655		1196	8	8-0819		2	14,800.35	30,000.00	0.77	0	16/03/2006	31/10/2023		2	0	4	4	0	19/10/2011		360	69.73	54.7	15.03	106.88	90.95	15.93	0	600	11.62%	11.62%	N/A	0	2895	VOL	165	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0656		1196	8	8-0819		2	8,199.65	 	 	0	16/03/2006	31/10/2023		7	0	0	0	0	N/A		360	63.52	60.17	3.35	64.16	60.17	3.99	0	600	10.59%	10.59%	N/A	0	2895	VOL	165	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29514	06-P-0657		1196	8	8-0016		1	15,177.22	20,000.00	0.85	0	29/03/2006	24/02/2017		2	0	5	5	0	16/07/2013		360	69.89	56.1	13.79	101.08	86.65	14.43	57.98	425	16.44%	30.09%	N/A	0	745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	5	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-0658		1196	8	8-0016		1	1,822.78	 	 	0	29/03/2006	24/02/2017		7	0	0	0	0	N/A		360	12.85	12.13	0.72	12.89	12.13	0.76	57.98	425	3.02%	16.67%	N/A	0	745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	5	0	0	0	0	0	20000	20000			0	0	0	0	
29515	06-P-0659		1196	8	8-0819		1	13,776.13	33,000.00	0.79	0	22/04/2006	08/08/2018		2.75	0	4	4	0	30/04/2008		360	71.38	56.24	15.14	104.35	87.2	17.15	0	524.18	13.62%	13.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	253	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-0660		1196	8	8-0819		1	12,293.87	 	 	0	22/04/2006	08/08/2018		7.25	0	0	0	0	N/A		360	92.36	92.36	0	92.36	92.36	0	0	524.18	17.62%	17.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	253	1	0	0	0	0	0	33000	33000			0	0	0	0	
29516	06-P-0661		1196	8	8-0016		2	12,857.45	24,500.00	0.85	0	08/02/2006	30/01/2016		2	0	5	5	0	14/04/2009		360	63.66	47.52	16.14	100.24	81.53	18.71	223.96	685.76	9.28%	41.94%	N/A	0	2419	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-0662		1196	8	8-0016		2	7,967.55	 	 	0	08/02/2006	30/01/2016		7	0	0	0	0	N/A		360	64.22	58.46	5.76	65.07	58.46	6.61	223.96	685.76	9.36%	42.02%	N/A	0	2419	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	5	0	0	0	0	0	24500	24500			0	0	0	0	
29517	06-P-0663		1196	8	8-0819		2	18,117.12	27,500.00	0.85	0	21/02/2006	28/02/2013		2	0	4	4	0	06/10/2009		360	82.32	66.96	15.36	133.57	115.95	17.62	38.12	900	9.15%	13.38%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0664		1196	8	8-0819		2	5,257.88	 	 	0	21/02/2006	28/02/2013		7	0	0	0	0	N/A		360	41.04	38.58	2.46	41.17	38.58	2.59	38.12	900	4.56%	8.80%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29518	06-P-0667		1196	8	8-0819		2	14,700.00	35,000.00	0.85	5,161.30	23/02/2006	N/A		2.25	7	4	4	0	22/12/2009		360	74.39	56.19	18.2	116.24	90.05	26.19	0	600	12.40%	12.40%	CURRENT	74.73	157	DD	748	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0668		1196	8	8-0819		2	15,050.00	 	 	8,559.37	23/02/2006	N/A		7	7	0	0	0	N/A		360	120.69	110.43	10.26	126.21	111.49	14.72	0	600	20.12%	20.12%	CURRENT	75.15	157	DD	748	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
29519	06-P-0669		1196	8	8-0016		1	11,850.00	22,500.00	0.8	6,005.33	29/03/2006	N/A		2	7	5	5	0	04/05/2009		360	55.99	43.8	12.19	92.56	72.26	20.3	0	346	16.18%	16.18%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0670		1196	8	8-0016		1	6,050.00	 	 	2,998.14	29/03/2006	N/A		7	7	0	0	0	N/A		360	47.22	44.39	2.83	48.78	44.39	4.39	0	346	13.65%	13.65%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22500	22500			0	0	0	0	
29520	06-P-0671		1196	8	8-0819		2	23,300.00	35,000.00	0.9	0	10/04/2006	28/01/2012		2	0	5	5	0	30/06/2010		360	106.8	86.12	20.68	167.26	145.64	21.62	142.64	1,700.00	6.28%	14.67%	N/A	0	54	DD	6928	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0672		1196	8	8-0819		2	8,200.00	 	 	0	10/04/2006	28/01/2012		7	0	0	0	0	N/A		360	60.17	60.17	0	60.17	60.17	0	142.64	1,700.00	3.54%	11.93%	N/A	0	54	DD	6928	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29521	06-P-0673		1196	8	8-0819		1	21,714.20	36,500.00	0.85	8,402.63	17/02/2006	N/A		2	6.5	4	4	0	18/03/2012		324	108.4	86.79	21.61	159.2	131.12	28.08	0	906	11.96%	11.96%	CURRENT	119.51	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	36500	36500		 A	0	12.52	6.5	131.12	17/04/2033
 	06-P-0674		1196	8	8-0819		1	9,310.80	 	 	2,296.13	17/02/2006	N/A		7	7	0	0	0	N/A		324	76.12	70.23	5.89	77.59	70.23	7.36	0	906	8.40%	8.40%	CURRENT	57.78	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	36500	36500		 A	0	6.06	7	70.23	17/11/2029
29522	06-P-0675		1196	8	8-0016		2	15,042.26	24,500.00	0.85	0	24/02/2006	02/04/2025		2	0	5	5	0	13/04/2010		300	93.86	63.76	30.1	116.46	98.04	18.42	338.1	680.46	13.79%	63.48%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-0676		1196	8	8-0016		2	5,782.74	 	 	0	24/02/2006	02/04/2025		7	0	0	0	0	N/A		300	40.87	40.87	0	40.76	40.76	0	338.1	680.46	6.01%	55.69%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	24500	24500			0	0	0	0	
29523	06-P-0677		1196	8	8-0819		1	23,119.89	36,000.00	0.76	9,282.52	12/04/2006	N/A		2	6.5	4	4	0	11/04/2012		360	102.37	85.46	16.91	153.42	132.39	21.03	0	460	22.25%	22.25%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	8			110	308	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-0678		1196	8	8-0819		1	4,380.11	 	 	1,637.15	12/04/2006	N/A		7	7	0	0	0	N/A		360	29.14	29.14	0	29.14	29.14	0	0	460	6.33%	6.33%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	8			110	308	0	0	0	0	0	0	36000	36000			0	0	0	0	
29524	06-P-0679		1196	8	8-0819		2	14,982.96	36,500.00	0.7	0	24/02/2006	10/12/2015		2	0	4	4	0	04/09/2011		360	87.91	55.38	32.53	127.57	93.43	34.14	233.68	1,084.12	8.11%	29.66%	N/A	0	1293	DD	349	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-0680		1196	8	8-0819		2	10,517.04	 	 	0	24/02/2006	10/12/2015		8.5	0	0	0	0	N/A		360	88.43	88.43	0	89.43	89.43	0	233.68	1,084.12	8.16%	29.71%	N/A	0	1293	DD	349	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	36500	36500			0	0	0	0	
29525	06-P-0683		1196	8	8-0819		2	19,326.17	43,500.00	0.63	0	24/02/2006	09/04/2021		2	0	5	5	0	02/12/2009		300	105.31	81.91	23.4	154.67	128.46	26.21	45.81	575	18.31%	26.28%	N/A	0	9718	DD	1043	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-0684		1196	8	8-0819		2	8,078.83	 	 	0	24/02/2006	10/03/2020		7	0	0	0	0	N/A		300	68.37	62.35	6.02	69.23	62.35	6.88	45.81	575	11.89%	19.86%	N/A	0	9718	DD	1043	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	43500	43500			0	0	0	0	
29526	06-P-0685		1196	8	8-0812		2	19,107.00	28,500.00	0.9	8,946.75	19/05/2006	N/A		2	7.25	4	4	0	23/02/2009		360	90.57	70.62	19.95	150.47	120.73	29.74	48	484	18.71%	28.63%	CURRENT	0	2019	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0686		1196	8	8-0812		2	6,543.00	 	 	1,272.33	19/05/2006	N/A		7.25	7.25	0	0	0	N/A		360	53.64	49.16	4.48	52.95	47.62	5.33	48	484	11.08%	21.00%	CURRENT	0	2019	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28500	28500			0	0	0	0	
29527	06-P-0687		1196	8	8-0819		2	17,133.75	38,500.00	0.73	0	11/02/2006	19/06/2013		2	0	4	4	0	02/09/2008		240	108.53	86.68	21.85	154.26	128.02	26.24	445.74	1,500.00	7.24%	36.95%	N/A	0	13543	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-0688		1196	8	8-0819		2	10,971.25	 	 	0	11/02/2006	19/06/2013		7	0	0	0	0	N/A		240	100.3	91.77	8.53	100.73	91.77	8.96	445.74	1,500.00	6.69%	36.40%	N/A	0	13543	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	38500	38500			0	0	0	0	
29528	06-P-0689		1196	8	8-0819		2	17,649.84	28,500.00	0.85	0	15/06/2006	17/01/2012		2.75	0	4	4	0	17/01/2011		360	94.8	74.49	20.31	135.58	111.75	23.83	17.98	805	11.78%	14.01%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0690		1196	8	8-0819		2	6,575.16	 	 	0	15/06/2006	17/01/2012		7	0	0	0	0	N/A		360	48.25	48.25	0	46.96	46.96	0	17.98	805	5.99%	8.23%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29529	06-P-0691		1196	8	8-0812		2	21,365.00	35,000.00	0.85	14,586.82	25/04/2006	N/A		2.75	7	4	4	0	10/12/2009		360	110.66	87.22	23.44	167.78	136.67	31.11	428.39	1,267.71	8.73%	42.52%	CURRENT	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35000	35000		 B1.2	0	43.56	7	136.67	25/08/2041
 	06-P-0692		1196	8	8-0812		2	8,385.00	 	 	5,956.69	25/04/2006	N/A		7	7	0	0	0	N/A		360	61.53	61.53	0	59.03	56.33	2.7	428.39	1,267.71	4.85%	38.65%	CURRENT	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	35000	35000		 B1.2	0	17.07	7	56.33	25/04/2041
29530	06-P-0693		1196	8	8-0812		1	22,351.56	32,500.00	0.84	8,915.72	22/03/2006	N/A		2	7	5	5	0	21/01/2012		360	100.33	82.62	17.71	155.26	131.02	24.24	25.5	525	19.11%	23.97%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-0694		1196	8	8-0812		1	4,948.44	 	 	1,174.49	22/03/2006	N/A		7	7	0	0	0	N/A		360	35.17	32.92	2.25	35.88	32.92	2.96	25.5	525	6.70%	11.56%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	253	0	0	0	0	0	0	32500	32500			0	0	0	0	
29531	06-P-0695		1196	8	8-0103		2	46,071.00	75,000.00	0.88	0	17/03/2006	27/05/2016		3	0	4	4	0	19/06/2010		360	228.06	194.24	33.82	326.86	291.63	35.23	174	1,900.00	12.00%	21.16%	N/A	0	6960	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0696		1196	8	8-0103		2	19,929.00	 	 	0	17/03/2006	27/05/2016		7	0	0	0	0	N/A		360	146.23	146.23	0	146.23	146.23	0	174	1,900.00	7.70%	16.85%	N/A	0	6960	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	75000	75000			0	0	0	0	
29532	06-P-0697		1196	8	8-0819		2	17,981.79	35,500.00	0.77	4,742.07	16/02/2006	N/A		2	6.5	4	4	0	27/10/2008		300	97.63	76.22	21.41	141.03	114.86	26.17	140.76	675	14.46%	35.32%	CURRENT	75.24	1293	VOL	1443	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	508	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-0698		1196	8	8-0819		2	9,353.21	 	 	1,719.60	16/02/2006	N/A		7	6.5	0	0	0	N/A		300	79.16	72.19	6.97	73.9	68.05	5.85	140.76	675	11.73%	32.58%	CURRENT	33.27	1293	VOL	1443	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	508	0	0	0	0	0	0	35500	35500			0	0	0	0	
29533	06-P-0699		1196	8	8-0819		1	18,450.00	42,000.00	0.9	0	21/02/2006	17/08/2018		2	0	4	4	0	13/02/2008		360	89.65	68.19	21.46	134.56	120.41	14.15	231.54	1,186.66	7.55%	27.07%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-0700		1196	8	8-0819		1	19,350.00	 	 	0	21/02/2006	17/08/2018		7	0	0	0	0	N/A		360	141.98	141.98	0	141.98	141.98	0	231.54	1,186.66	11.96%	31.48%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	42000	42000			0	0	0	0	
29534	06-P-0701		1196	8	8-0016		1	13,184.00	16,900.00	0.98	0	31/03/2006	21/03/2022		2	0	5	5	0	14/04/2010		360	62.05	48.73	13.32	98.25	82.9	15.35	0	300	20.68%	20.68%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	16900	16900			0	0	0	0	
 	06-P-0702		1196	8	8-0016		1	3,378.00	 	 	0	31/03/2006	21/03/2022		7	0	0	0	0	N/A		360	22.47	22.47	0	22.47	22.47	0	0	300	7.49%	7.49%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	16900	16900			0	0	0	0	
29535	06-P-0705		1196	8	8-0812		1	18,066.87	28,500.00	0.85	0	19/05/2006	13/01/2021		2	0	4	4	0	16/11/2008		360	82.25	66.78	15.47	133.64	115.92	17.72	165.25	600	13.71%	41.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0706		1196	8	8-0812		1	6,158.13	 	 	0	19/05/2006	13/01/2021		7	0	0	0	0	N/A		360	48.07	45.19	2.88	48.22	45.19	3.03	165.25	600	8.01%	35.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29536	06-P-0709		1196	8	8-0012		2	23,331.34	35,000.00	0.9	0	24/06/2006	20/05/2015		2.5	0	4	4	0	02/09/2012		360	115.65	92.19	23.46	160.79	136.44	24.35	205.8	1,101.44	10.50%	29.18%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	3	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0710		1196	8	8-0012		2	8,168.66	 	 	0	24/06/2006	20/05/2015		7.5	0	0	0	0	N/A		360	62.81	62.81	0	63.37	62.81	0.56	205.8	1,101.44	5.70%	24.39%	N/A	0	12	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	3	0	0	0	0	0	35000	35000			0	0	0	0	
29537	06-P-0711		1196	8	8-0103		2	52,500.00	62,500.00	0.98	0	21/04/2006	20/05/2013		3.25	0	4	3.75	0	19/03/2008		360	267.61	228.48	39.13	377.07	336.27	40.8	589.02	2,393.82	11.18%	35.79%	N/A	0	2678	DD	9674	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-0712		1196	8	8-0103		2	8,750.00	 	 	0	21/04/2006	20/05/2013		7	0	0	0	0	N/A		360	64.2	64.2	0	64.2	64.2	0	589.02	2,393.82	2.68%	27.29%	N/A	0	2678	DD	9674	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	62500	62500			0	0	0	0	
29538	06-P-0713		1196	9	9-0101		2	12,571.00	28,000.00	0.9	5,074.18	18/05/2006	N/A		2.25	7	6.5	4.75	0	09/12/2008		360	71.53	48.05	23.48	112.35	77.91	34.44	421.78	1,235.66	5.79%	39.92%	CURRENT	47.74	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0714		1196	9	9-0101		2	12,629.00	 	 	4,686.95	18/05/2006	N/A		7	7	0	0	0	N/A		360	98.59	92.67	5.92	101.04	92.67	8.37	421.78	1,235.66	7.98%	42.11%	1-30 DAYS	174.99	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28000	28000			0	0	0	0	
29539	06-P-0715		1196	8	8-0819		1	20,590.12	36,500.00	0.69	0	17/05/2006	26/05/2015		2.25	0	4	4	0	26/10/2009		360	96.3	78.7	17.6	151.46	131.56	19.9	0	475	20.27%	20.27%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-0716		1196	8	8-0819		1	4,609.88	 	 	0	17/05/2006	26/05/2015		7	0	0	0	0	N/A		360	32.77	30.67	2.1	32.88	30.67	2.21	0	475	6.90%	6.90%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	36500	36500			0	0	0	0	
29540	06-P-0717		1196	3	3-0014		2	32,412.00	48,500.00	0.9	0	07/06/2006	23/01/2014		3	0	4	4	0	22/01/2014		360	169.1	136.65	32.45	174.89	139.46	35.43	419.36	1,687.80	10.02%	34.87%	N/A	0	2062	DD	6691	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-0718		1196	3	3-0014		2	11,238.00	 	 	0	07/06/2006	23/01/2014		7	0	0	0	0	N/A		360	90.59	82.46	8.13	89.96	81.42	8.54	419.36	1,687.80	5.37%	30.21%	N/A	0	2062	DD	6691	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	48500	48500			0	0	0	0	
29541	06-P-0719		1196	8	8-0012		2	15,056.74	33,500.00	0.79	0	27/03/2006	31/03/2011		2	0	4	4	0	19/06/2009		360	74.44	55.65	18.79	118.48	97.3	21.18	324.26	1,166.54	6.38%	34.18%	N/A	0	5305	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-0720		1196	8	8-0012		2	11,408.26	 	 	0	27/03/2006	31/03/2011		7	0	0	0	0	N/A		360	91.96	83.71	8.25	92.37	83.71	8.66	324.26	1,166.54	7.88%	35.68%	N/A	0	5305	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
29542	06-P-0721		1196	8	8-0812		2	25,588.00	37,500.00	0.85	0	16/03/2006	07/12/2018		3	0	4	4	0	20/10/2010		360	152.64	107.88	44.76	209.16	162.28	46.88	534.38	1,179.26	12.94%	58.26%	N/A	0	87	DD	11320	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-0722		1196	8	8-0812		2	6,287.00	 	 	0	16/03/2006	07/12/2018		7	0	0	0	0	N/A		360	46.13	46.13	0	46.13	46.13	0	534.38	1,179.26	3.91%	49.23%	N/A	0	87	DD	11320	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	37500	37500			0	0	0	0	
29543	06-P-0725		1196	8	8-0819		1	15,820.00	19,480.94	0.95	3,955.20	16/06/2006	N/A		2	7.25	5	5	0	07/02/2011		300	80.8	67.05	13.75	121.41	100.37	21.04	159.51	630	12.83%	38.14%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	19480.94	19480.94			0	0	0	0	
 	06-P-0726		1196	8	8-0819		1	2,686.89	 	 	0	16/06/2006	17/04/2026		7	0	0	0	0	N/A		300	20.26	18.99	1.27	20.33	18.99	1.34	159.51	630	3.22%	28.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	19480.94	19480.94			0	0	0	0	
29544	06-P-0729		1196	8	8-0819		1	13,615.00	19,500.00	0.94	9,088.50	29/04/2006	N/A		3	7	5	4	0	26/05/2008		360	70.02	57.4	12.62	108.88	88.11	20.77	24.67	392.4	17.84%	24.13%	CURRENT	0	1373	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	19500	19500		 B1.2	0	32.7	7	88.11	29/09/2039
 	06-P-0730		1196	8	8-0819		1	4,785.00	 	 	2,991.04	29/04/2006	N/A		7	7	0	0	0	N/A		360	34.01	31.83	2.18	35.45	31.8	3.65	24.67	392.4	8.67%	14.95%	CURRENT	0	1373	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	19500	19500		 B1.2	0	9.84	7	31.8	29/01/2038
29545	06-P-0731		1196	8	8-0016		1	13,573.00	19,277.78	0.98	0	24/05/2006	23/07/2015		2.25	0	5	4.75	0	18/05/2006		360	64.34	51.88	12.46	99.61	84.99	14.62	10	350	18.38%	21.24%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1309	526	2	0	0	0	0	1	19277.78	19277.78			0	0	0	0	
 	06-P-0732		1196	8	8-0016		1	5,319.22	 	 	0	24/05/2006	23/07/2015		7	0	0	0	0	N/A		360	41.52	39.03	2.49	40.35	37.73	2.62	10	350	11.86%	14.72%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1309	526	2	0	0	0	0	0	19277.78	19277.78			0	0	0	0	
29546	06-P-0733		1196	8	8-0812		2	21,975.00	28,500.00	0.9	0	06/05/2006	09/06/2015		2	0	4	4	0	16/05/2011		360	109.96	81.22	28.74	165.06	134.85	30.21	115.94	703.35	15.63%	32.12%	N/A	0	925	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0734		1196	8	8-0812		2	3,675.00	 	 	0	06/05/2006	09/06/2015		7.5	0	0	0	0	N/A		360	25.7	25.7	0	26.26	25.7	0.56	115.94	703.35	3.65%	20.14%	N/A	0	925	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29547	06-P-0735		1196	8	8-0812		1	24,492.00	38,250.00	0.81	0	29/04/2006	06/01/2017		4	0	4	3	0	29/09/2008		360	142.01	116.93	25.08	196.66	164.9	31.76	59.72	615	23.09%	32.80%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38250	38250			0	0	0	0	
 	06-P-0736		1196	8	8-0812		1	6,508.00	 	 	0	29/04/2006	06/01/2017		7	0	0	0	0	N/A		360	52.18	47.75	4.43	52.4	47.75	4.65	59.72	615	8.48%	18.20%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38250	38250			0	0	0	0	
29548	06-P-0737		1196	8	8-0812		1	22,959.85	28,000.00	0.9	6,940.43	28/09/2006	N/A		2.25	6.9	5	4.75	0	26/09/2012		360	148.23	87.76	60.47	143.7	132.76	10.94	1,226.66	3,822.00	3.88%	35.97%	CURRENT	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			111	320	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0738		1196	8	8-0812		1	2,240.15	 	 	0	28/09/2006	02/04/2024		7	0	0	0	0	N/A		360	14.9	14.9	0	14.9	14.9	0	1,226.66	3,822.00	0.39%	32.48%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	270	1	0	0	0	0	0	28000	28000			0	0	0	0	
29549	06-P-0739		1196	8	8-0819		1	22,692.00	39,500.00	0.77	0	11/05/2006	02/09/2013		2	0	4	4	0	12/06/2010		360	100.15	83.87	16.28	162.45	145.49	16.96	0	550	18.21%	18.21%	N/A	0	7003	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-0740		1196	8	8-0819		1	7,723.00	 	 	0	11/05/2006	02/09/2013		7	0	0	0	0	N/A		360	56.67	56.67	0	56.67	56.67	0	0	550	10.30%	10.30%	N/A	0	7003	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	39500	39500			0	0	0	0	
29550	06-P-0741		1196	8	8-0016		2	12,759.00	18,500.00	0.95	0	31/05/2006	18/11/2010		2.25	0	5	4.75	0	17/06/2009		360	60.81	48.77	12.04	95.58	81.39	14.19	0	341	17.83%	17.83%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	18500	18500			0	0	0	0	
 	06-P-0742		1196	8	8-0016		2	4,816.00	 	 	0	31/05/2006	18/11/2010		7	0	0	0	0	N/A		360	34.22	32.04	2.18	34.33	32.04	2.29	0	341	10.04%	10.04%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	18500	18500			0	0	0	0	
29551	06-P-0743		1196	7	7-0021		1	22,892.00	23,800.00	0.98	0	31/05/2006	12/06/2014		2	0	5	5	0	19/12/2013		360	110.35	84.61	25.74	151.96	124.96	27	130	1,150.00	9.60%	20.90%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1318	101	1	0	0	0	0	1	23800	23800			0	0	0	0	
 	06-P-0744		1196	7	7-0021		1	432	 	 	0	31/05/2006	06/01/2007		7	0	0	0	0	N/A		360	2.87	2.87	0	2.87	2.87	0	130	1,150.00	0.25%	11.55%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1318	101	1	0	0	0	0	0	23800	23800			0	0	0	0	
29552	06-P-0745		1196	8	8-0109		1	31,064.03	47,000.00	0.9	0	20/04/2006	10/09/2009		3	0	4	4	0	18/01/2011		360	154.41	130.97	23.44	161.61	130.97	30.64	207.73	1,141.43	13.53%	31.73%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	16	3		110	308	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-0746		1196	8	8-0109		1	11,235.97	 	 	0	20/04/2006	28/10/2008		7	0	0	0	0	N/A		360	87.72	82.45	5.27	87.72	82.45	5.27	207.73	1,141.43	7.69%	25.88%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	16	3		110	308	1	0	0	0	0	0	47000	47000			0	0	0	0	
29553	06-P-0747		1196	8	8-0819		1	15,814.84	26,250.00	0.9	0	14/06/2006	09/05/2013		2.5	0	4	4	0	02/08/2012		360	76.83	62.49	14.34	110.26	93.71	16.55	0	443.14	17.34%	17.34%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	26250	26250			0	0	0	0	
 	06-P-0748		1196	8	8-0819		1	7,810.16	 	 	0	14/06/2006	09/05/2013		7	0	0	0	0	N/A		360	60.97	57.31	3.66	61.16	57.31	3.85	0	443.14	13.76%	13.76%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	26250	26250			0	0	0	0	
29554	06-P-0749		1196	8	8-0103		2	31,970.00	46,000.00	0.9	0	31/10/2006	30/09/2014		3	0	4	4	0	09/11/2010		360	155.04	134.79	20.25	224.73	203.64	21.09	41.98	1,000.00	15.50%	19.70%	N/A	0	8047	DD	8047	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1317	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-0750		1196	8	8-0103		2	9,430.00	 	 	0	31/10/2006	30/09/2014		7	0	0	0	0	N/A		360	69.19	69.19	0	66.04	66.04	0	41.98	1,000.00	6.92%	11.12%	N/A	0	8047	DD	8047	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1317	1	0	0	0	0	0	46000	46000			0	0	0	0	
29555	06-P-0751		1196	8	8-0816		2	30,806.00	34,540.00	0.93	14,443.16	20/04/2006	N/A		3	7	4	4	0	23/01/2014		360	155.66	129.88	25.78	209.65	174.55	35.1	172	825	18.87%	39.72%	CURRENT	0	21	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34540	34540			0	0	0	0	
 	06-P-0752		1196	8	8-0816		2	1,295.50	 	 	0	20/04/2006	10/02/2023		7	0	0	0	0	N/A		360	9.39	8.62	0.77	9.42	8.62	0.8	172	825	1.14%	21.99%	N/A	0	21	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34540	34540			0	0	0	0	
 	06-P-0754		1196	8	8-0819		1	2,233.18	 	 	0	04/05/2006	31/03/2009		7	0	0	0	0	N/A		360	15.88	14.86	1.02	15.88	14.86	1.02	82.2	525.13	3.02%	18.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21000	21000			0	0	0	0	
29556	06-P-0755		1196	8	8-0819		2	19,670.00	38,500.00	0.75	8,759.69	31/03/2006	N/A		2	7.25	4	4	0	08/04/2009		360	97.04	72.7	24.34	155.21	123.13	32.08	261.82	931	10.42%	38.55%	CURRENT	69.19	5394	DD	1043	DD	N/A	N/A	N/A	SFH	CR	36	3			110	308	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-0756		1196	8	8-0819		2	9,205.00	 	 	627.51	31/03/2006	N/A		7	7.25	0	0	0	N/A		360	67.54	67.54	0	67.97	67.54	0.43	261.82	931	7.25%	35.38%	CURRENT	0	5394	DD	1043	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	38500	38500			0	0	0	0	
29557	06-P-0757		1196	8	8-0103		2	34,927.36	60,000.00	0.9	18,231.02	18/05/2006	N/A		4.25	7	4	2.75	0	13/10/2009		360	273.26	171.82	101.44	272.55	228.06	44.49	735.74	3,200.00	8.54%	31.53%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-0758		1196	8	8-0103		2	19,072.64	 	 	9,254.49	18/05/2006	N/A		7.25	7.25	0	0	0	N/A		360	143.29	143.29	0	156.2	140.46	15.74	735.74	3,200.00	4.48%	27.47%	CURRENT	141.54	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	60000	60000			0	0	0	0	
29558	06-P-0759		1196	8	8-0816		1	31,323.74	42,500.00	0.9	0	27/03/2006	12/11/2013		3	0	4	4	0	02/08/2012		360	153.11	132.06	21.05	209.64	185.89	23.75	0	699.35	21.89%	21.89%	N/A	0	2226	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-0760		1196	8	8-0816		1	6,926.26	 	 	0	27/03/2006	12/11/2013		7.25	0	0	0	0	N/A		360	54.88	52.03	2.85	55.59	52.03	3.56	0	699.35	7.85%	7.85%	N/A	0	2226	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	42500	42500			0	0	0	0	
29559	06-P-0761		1196	8	8-0817		2	12,833.97	35,000.00	0.64	0	31/03/2006	23/02/2011		2.25	0	4	4	0	04/12/2010		360	65.88	49.06	16.82	100	80.91	19.09	50	422	15.61%	27.46%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0762		1196	8	8-0817		2	9,391.03	 	 	0	31/03/2006	23/02/2011		7.5	0	0	0	0	N/A		360	78.51	72.21	6.3	78.83	72.21	6.62	50	422	18.60%	30.45%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29560	06-P-0767		1196	8	8-0011		1	18,200.00	42,000.00	0.68	0	25/04/2006	21/07/2021		2.25	0	5	4.75	0	20/10/2009		360	98.24	69.57	28.67	123.78	110.97	12.81	0	682	14.40%	14.40%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-0768		1196	8	8-0011		1	10,200.00	 	 	0	25/04/2006	21/07/2021		7	0	0	0	0	N/A		360	74.84	74.84	0	74.84	74.84	0	0	682	10.97%	10.97%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	42000	42000			0	0	0	0	
29561	06-P-0769		1196	8	8-0012		1	18,911.86	28,000.00	0.9	12,719.64	31/03/2006	N/A		2	6.5	4	4	0	06/01/2013		360	85.63	69.9	15.73	135.09	111.33	23.76	0	440	19.46%	19.46%	CURRENT	66.68	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28000	28000		 B1.2	128.9	38.99	6.5	111.33	31/07/2041
 	06-P-0770		1196	8	8-0012		1	6,288.14	 	 	4,703.16	31/03/2006	N/A		7	7	0	0	0	N/A		360	49.08	46.14	2.94	47.36	42.14	5.22	0	440	11.15%	11.15%	CURRENT	24.21	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28000	28000		 B1.2	87.48	13.24	7	42.14	30/11/2040
29562	06-P-0771		1196	6	6-0011		1	23,500.00	51,600.00	0.69	0	05/04/2006	09/05/2008		2.5	0	4	4	0	13/09/2011		360	127.28	92.85	34.43	134.02	99.59	34.43	213.36	587.5	21.66%	57.98%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	51600	51600			0	0	0	0	
 	06-P-0772		1196	6	6-0011		1	12,035.00	 	 	0	05/04/2006	09/05/2008		7	0	0	0	0	N/A		360	80.07	80.07	0	80.07	80.07	0	213.36	587.5	13.63%	49.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	51600	51600			0	0	0	0	
29563	06-P-0773		1196	8	8-0103		1	56,963.00	68,000.00	0.9	0	25/05/2006	26/07/2016		2.75	0	4	4	0	28/07/2013		360	269.2	232.55	36.65	372.24	332.28	39.96	10	950	28.34%	29.39%	N/A	0	9429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	68000	68000			0	0	0	0	
 	06-P-0774		1196	8	8-0103		1	4,237.00	 	 	0	25/05/2006	26/07/2016		7	0	0	0	0	N/A		360	30.12	28.19	1.93	30.77	28.19	2.58	10	950	3.17%	4.22%	N/A	0	9429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	68000	68000			0	0	0	0	
29564	06-P-0775		1196	8	8-0819		2	18,834.01	34,000.00	0.72	6,242.35	31/03/2006	N/A		2	7	5	5	0	11/09/2010		360	100.88	69.61	31.27	152.99	117.28	35.71	260.12	792.8	12.72%	45.53%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-0776		1196	8	8-0819		2	5,705.99	 	 	2,260.79	31/03/2006	N/A		7	7	0	0	0	N/A		360	41.87	41.87	0	42.96	41.87	1.09	260.12	792.8	5.28%	38.09%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	34000	34000			0	0	0	0	
29566	06-P-0779		1196	8	8-0011		1	17,376.00	32,500.00	0.69	0	28/04/2006	16/05/2019		2	0	4	4	0	21/12/2011		360	79.96	64.23	15.73	124.36	106.39	17.97	15.45	400	19.99%	23.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-0780		1196	8	8-0011		1	4,974.00	 	 	0	28/04/2006	30/04/2015		7.5	0	0	0	0	N/A		360	37.07	34.78	2.29	37.19	34.78	2.41	15.45	400	9.27%	13.13%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32500	32500			0	0	0	0	
29567	06-P-0781		1196	8	8-0109		2	31,989.32	48,000.00	0.9	0	13/05/2006	31/05/2011		3	0	4	4	0	17/04/2010		360	166.98	134.87	32.11	232.11	199.58	32.53	20	1,000.00	16.70%	18.70%	N/A	0	10309	DD	9472	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-0782		1196	8	8-0109		2	11,210.68	 	 	0	13/05/2006	31/05/2011		7.25	0	0	0	0	N/A		360	92.37	84.22	8.15	84.23	84.22	0.01	20	1,000.00	9.24%	11.24%	N/A	0	10309	DD	9472	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	48000	48000			0	0	0	0	
29568	06-P-0783		1196	8	8-0016		2	16,200.00	22,500.00	0.87	0	26/07/2006	12/01/2019		2	0	5	5	0	02/07/2011		360	72.81	59.88	12.93	113.03	97.93	15.1	0	370.74	19.64%	19.64%	N/A	0	338	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0784		1196	8	8-0016		2	3,480.73	 	 	0	26/07/2006	12/01/2019		7	0	0	0	0	N/A		360	24.53	23.16	1.37	24.61	23.16	1.45	0	370.74	6.62%	6.62%	N/A	0	338	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	0	22500	22500			0	0	0	0	
29569	06-P-0787		1196	8	8-0819		1	17,500.00	20,596.23	0.98	0	11/05/2006	10/06/2010		2	0	5	5	0	20/06/2013		360	77.8	64.68	13.12	79.9	64.68	15.22	15.65	523	14.88%	17.87%	N/A	0	2043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	20596.23	20596.23			0	0	0	0	
 	06-P-0788		1196	8	8-0819		1	2,684.30	 	 	0	11/05/2006	10/06/2010		7	0	0	0	0	N/A		360	18.92	17.86	1.06	18.98	17.86	1.12	15.65	523	3.62%	6.61%	N/A	0	2043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	20596.23	20596.23			0	0	0	0	
29570	06-P-0789		1196	8	8-0819		2	24,208.49	36,500.00	0.9	0	31/03/2006	30/05/2014		3.25	0	4	3.75	0	19/11/2013		360	124.65	105.36	19.29	163.61	141.67	21.94	0	650	19.18%	19.18%	N/A	0	3981	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-0790		1196	8	8-0819		2	8,641.51	 	 	0	31/03/2006	30/05/2014		7.25	0	0	0	0	N/A		360	69	64.92	4.08	67.3	62.45	4.85	0	650	10.62%	10.62%	N/A	0	3981	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	36500	36500			0	0	0	0	
29571	06-P-0791		1196	8	8-0088		1	14,868.56	24,000.00	0.9	0	10/06/2006	22/05/2025		2	0	5	5	0	19/06/2010		360	103.44	54.96	48.48	98.42	78.71	19.71	0	550	18.81%	18.81%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		314	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-0792		1196	8	8-0088		1	6,731.44	 	 	0	10/06/2006	22/05/2025		8.5	0	0	0	0	N/A		360	59.9	56.6	3.3	36.97	33.5	3.47	0	550	10.89%	10.89%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		314	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
29572	06-P-0793		1196	8	8-0819		1	13,300.00	22,000.00	0.9	0	29/05/2006	30/01/2015		2	0	5	5	0	30/10/2011		360	63.69	49.16	14.53	90.99	77.34	13.65	0	406	15.69%	15.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-0794		1196	8	8-0819		1	6,500.00	 	 	0	29/05/2006	30/01/2015		7	0	0	0	0	N/A		360	47.69	47.69	0	51.75	47.69	4.06	0	406	11.75%	11.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		110	308	2	0	0	0	0	0	22000	22000			0	0	0	0	
29573	06-P-0795		1196	8	8-0109		1	39,130.00	52,000.00	0.9	17,247.60	17/05/2006	N/A		5.25	7	4	1.75	0	13/07/2010		360	288.75	216.08	72.67	335.19	248	87.19	278.56	1,810.22	15.95%	31.34%	CURRENT	131.97	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-0796		1196	8	8-0109		1	7,670.00	 	 	1,388.94	17/05/2006	N/A		7	7	0	0	0	N/A		360	56.28	56.28	0	56.98	56.28	0.7	278.56	1,810.22	3.11%	18.50%	CURRENT	17.46	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	52000	52000			0	0	0	0	
29574	06-P-0797		1196	8	8-0109		2	35,300.00	53,500.00	0.9	16,323.61	29/05/2006	N/A		3.5	6.75	4	3.5	0	12/04/2010		360	247.81	158.51	89.3	332.39	218.88	113.51	808.45	4,272.50	5.80%	24.72%	CURRENT	162.2	165	DD	2926	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-0798		1196	8	8-0109		2	12,850.00	 	 	4,138.19	29/05/2006	N/A		7	7	0	0	0	N/A		360	100.31	94.29	6.02	99.62	94.29	5.33	808.45	4,272.50	2.35%	21.27%	CURRENT	22.09	165	DD	2926	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	53500	53500			0	0	0	0	
29575	06-P-0799		1196	8	8-0819		1	18,478.47	20,927.30	0.98	0	30/06/2006	28/07/2023		2.25	0	5	4.75	0	20/07/2014		360	85.28	70.63	14.65	114.04	100.56	13.48	0	300	28.43%	28.43%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	20927.3	20927.3			0	0	0	0	
 	06-P-0800		1196	8	8-0819		1	2,030.28	 	 	0	30/06/2006	16/03/2018		7	0	0	0	0	N/A		360	14.44	13.51	0.93	14.07	13.51	0.56	0	300	4.81%	4.81%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	20927.3	20927.3			0	0	0	0	
29576	06-P-0801		1196	8	8-0813		1	16,640.00	23,600.00	0.9	0	12/04/2006	24/01/2017		2	0	5	5	0	05/10/2008		300	85.17	70.53	14.64	135.34	116.59	18.75	0	700	12.17%	12.17%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23600	23600			0	0	0	0	
 	06-P-0802		1196	8	8-0813		1	4,600.00	 	 	0	12/04/2006	24/01/2017		7.5	0	0	0	0	N/A		300	36.21	33.99	2.22	36.32	33.99	2.33	0	700	5.17%	5.17%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23600	23600			0	0	0	0	
29577	06-P-0803		1196	6	6-0011		1	28,430.86	60,000.00	0.74	8,893.49	29/05/2006	N/A		3	6.75	4	4	0	21/01/2013		360	157.06	119.87	37.19	210.85	166.65	44.2	117.1	819.56	19.16%	33.45%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-0804		1196	6	6-0011		1	15,969.14	 	 	0	29/05/2006	17/09/2025		7.25	0	0	0	0	N/A		360	119.97	119.97	0	119.97	119.97	0	117.1	819.56	14.64%	28.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	0	60000	60000			0	0	0	0	
29578	06-P-0805		1196	8	8-0103		2	29,166.00	33,750.00	0.88	0	06/06/2006	19/01/2016		3	0	4	4	0	29/08/2010		360	142.09	122.97	19.12	205.83	184.31	21.52	0	479	29.66%	29.66%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33750	33750			0	0	0	0	
 	06-P-0806		1196	8	8-0103		2	534	 	 	0	06/06/2006	19/01/2016		7	0	0	0	0	N/A		360	3.76	3.55	0.21	3.78	3.55	0.23	0	479	0.78%	0.78%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	33750	33750			0	0	0	0	
29579	06-P-0807		1196	8	8-0819		1	16,160.75	24,800.00	0.9	6,962.50	29/05/2006	N/A		2.25	7	5	4.75	0	31/10/2011		360	76.03	61.77	14.26	117.64	97.98	19.66	0	517.92	14.68%	14.68%	CURRENT	13.5	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24800	24800			0	0	0	0	
 	06-P-0808		1196	8	8-0819		1	6,159.25	 	 	2,501.82	29/05/2006	N/A		7	7.25	0	0	0	N/A		360	48.07	45.19	2.88	47.89	43.72	4.17	0	517.92	9.28%	9.28%	CURRENT	0.39	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24800	24800			0	0	0	0	
29580	06-P-0809		1196	8	8-0016		1	14,753.00	25,000.00	0.9	6,664.87	09/06/2006	N/A		2.25	7.25	6.5	4.75	0	04/05/2009		360	73.25	56.39	16.86	117.28	95.05	22.23	0	577.15	12.69%	12.69%	CURRENT	4.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 A	0	8.35	7.25	95.05	09/04/2035
 	06-P-0810		1196	8	8-0016		1	7,747.00	 	 	3,927.12	09/06/2006	N/A		7	7.25	0	0	0	N/A		360	62.13	56.84	5.29	64.17	56.84	7.33	0	577.15	10.76%	10.76%	1-30 DAYS	87.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25000	25000		 A	0	4.21	7.25	56.84	09/01/2035
29581	06-P-0811		1196	8	8-0109		2	57,610.10	72,500.00	0.86	0	22/04/2006	23/08/2007		3	0	4	4	0	29/10/2012		360	295.25	242.89	52.36	296.75	242.89	53.86	0	1,500.00	19.68%	19.68%	N/A	0	4017	DD	344	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	72500	72500			0	0	0	0	
 	06-P-0812		1196	8	8-0109		2	4,889.90	 	 	0	22/04/2006	23/08/2007		7.25	0	0	0	0	N/A		360	36.85	33.36	3.49	36.85	33.36	3.49	0	1,500.00	2.46%	2.46%	N/A	0	4017	DD	344	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	72500	72500			0	0	0	0	
29582	06-P-0813		1196	8	8-0816		2	31,200.00	42,500.00	0.9	0	12/04/2006	06/11/2008		2.75	0	4	4	0	12/02/2011		300	175.44	143.93	31.51	180.99	147.98	33.01	163.8	1,188.00	14.77%	28.56%	N/A	0	909	DD	184	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-0814		1196	8	8-0816		2	7,050.00	 	 	0	12/04/2006	06/11/2008		7	0	0	0	0	N/A		300	59.65	54.41	5.24	59.65	54.41	5.24	163.8	1,188.00	5.02%	18.81%	N/A	0	909	DD	184	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	42500	42500			0	0	0	0	
29583	06-P-0815		1196	8	8-0016		1	14,471.64	22,500.00	0.84	0	31/05/2006	06/11/2024		2	0	5	5	0	14/03/2010		360	66.72	53.49	13.23	104.53	89.12	15.41	0	342.4	19.49%	19.49%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0816		1196	8	8-0016		1	4,326.01	 	 	0	31/05/2006	31/05/2023		7	0	0	0	0	N/A		360	30.75	28.78	1.97	30.85	28.78	2.07	0	342.4	8.98%	8.98%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29584	06-P-0817		1196	8	8-0812		1	20,318.82	34,850.00	0.82	0	19/08/2006	02/03/2010		2.25	0	4	4	0	17/12/2008		360	94.94	77.67	17.27	150.01	130.53	19.48	80	580	16.37%	30.16%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	34850	34850			0	0	0	0	
 	06-P-0818		1196	8	8-0812		1	8,258.68	 	 	0	19/08/2006	01/03/2010		7.5	0	0	0	0	N/A		360	67.42	63.5	3.92	67.62	63.5	4.12	80	580	11.62%	25.42%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34850	34850			0	0	0	0	
29585	06-P-0819		1196	8	8-0812		2	27,927.95	42,500.00	0.9	0	31/05/2006	19/03/2008		3	0	4	4	0	17/12/2009		360	152.09	117.75	34.34	152.09	117.75	34.34	1,045.98	3,153.60	4.82%	37.99%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-0820		1196	8	8-0812		2	10,322.05	 	 	0	31/05/2006	19/03/2008		7	0	0	0	0	N/A		360	75.74	75.74	0	75.74	75.74	0	1,045.98	3,153.60	2.40%	35.57%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	253	1	0	0	0	0	0	42500	42500			0	0	0	0	
29586	06-P-0821		1196	4	4-0071		1	18,688.99	26,041.50	0.88	9,094.63	22/07/2006	N/A		2	6.75	5	5	0	29/05/2012		360	83.34	69.08	14.26	118.03	97.49	20.54	0	458.9	18.16%	18.16%	31-60 DAYS	291.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	26041.5	26041.5			0	0	0	0	
 	06-P-0822		1196	4	4-0071		1	4,311.01	 	 	2,489.90	22/07/2006	N/A		7	7.25	0	0	0	N/A		360	30.38	28.68	1.7	31.59	28.68	2.91	0	458.9	6.62%	6.62%	1-30 DAYS	58.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	26041.5	26041.5			0	0	0	0	
29587	06-P-0823		1196	8	8-0016		1	13,126.70	36,500.00	0.9	9,995.41	21/04/2006	N/A		2	7	4	4	0	27/08/2009		360	72.04	48.52	23.52	118.54	87.72	30.82	175.05	860.8	8.37%	28.70%	241-270 DAYS	1066.42	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	70000	63000		 B1.2	742.4	28.05	7	87.72	21/08/2041
 	06-P-0824		1196	8	8-0016		1	19,723.30	 	 	16,147.44	21/04/2006	N/A		7	7	0	0	0	N/A		360	153.95	144.72	9.23	125.62	108.71	16.91	175.05	860.8	17.88%	38.22%	+ 361 DAYS	2813.37	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	70000	63000		 B1.2	1059.29	39.8	7	108.71	21/08/2041
29588	06-P-0825		1196	8	8-0012		1	13,636.16	26,500.00	0.9	0	10/06/2006	02/04/2014		2.25	0	4	4	0	24/03/2009		360	73.71	57.48	16.23	98.56	87.73	10.83	45	520.04	14.17%	22.83%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-0826		1196	8	8-0012		1	10,213.84	 	 	0	10/06/2006	02/04/2014		7	0	0	0	0	N/A		360	74.95	74.95	0	72.75	72.19	0.56	45	520.04	14.41%	23.07%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	26500	26500			0	0	0	0	
29589	06-P-0827		1196	8	8-0103		2	26,990.40	37,200.00	0.87	13,542.50	19/07/2006	N/A		3	7	4	4	0	30/07/2013		360	139.52	113.79	25.73	192.54	154.84	37.7	49.8	650	21.46%	29.13%	CURRENT	67.08	360	DD	338	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	37200	37200			0	0	0	0	
 	06-P-0828		1196	8	8-0103		2	5,373.60	 	 	2,559.21	19/07/2006	N/A		7	7.25	0	0	0	N/A		360	43	39.43	3.57	44.32	39.43	4.89	49.8	650	6.62%	14.28%	CURRENT	20.55	360	DD	338	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	37200	37200			0	0	0	0	
29590	06-P-0829		1196	8	8-0012		2	16,656.37	34,000.00	0.9	0	19/05/2006	25/11/2013		2.25	0	4	4	0	17/06/2008		360	88.03	63.67	24.36	136.07	109.24	26.83	121.72	810	10.87%	25.90%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-0830		1196	8	8-0012		2	13,943.63	 	 	0	19/05/2006	25/11/2013		7	0	0	0	0	N/A		360	102.31	102.31	0	102.31	102.31	0	121.72	810	12.63%	27.66%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
29591	06-P-0831		1196	8	8-0016		2	12,865.07	24,500.00	0.9	0	28/04/2006	30/11/2007		2.25	0	5	4.75	0	27/07/2009		360	65.37	49.18	16.19	66.87	49.18	17.69	383.29	1,220.00	5.36%	36.78%	N/A	0	9944	DD	7052	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-0832		1196	8	8-0016		2	9,184.93	 	 	0	28/04/2006	30/11/2007		7.25	0	0	0	0	N/A		360	75.68	69	6.68	75.68	69	6.68	383.29	1,220.00	6.20%	37.62%	N/A	0	9944	DD	7052	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24500	24500			0	0	0	0	
29592	06-P-0835		1196	8	8-0016		1	16,350.00	25,000.00	0.82	5,018.13	23/05/2006	N/A		2	6.9	5	5	0	06/08/2011		300	87.8	69.3	18.5	123.84	102.12	21.72	0	475	18.48%	18.48%	1-30 DAYS	120.9	10735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0836		1196	8	8-0016		1	4,150.00	 	 	1,090.93	23/05/2006	N/A		7	7	0	0	0	N/A		300	29.33	29.33	0	29.85	29.33	0.52	0	475	6.17%	6.17%	CURRENT	0	10735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1308	0	0	0	0	0	0	25000	25000			0	0	0	0	
29593	06-P-0837		1196	8	8-0812		2	20,509.00	34,000.00	0.9	0	12/08/2006	19/02/2022		2.25	0	4	4	0	03/08/2010		360	97.04	78.39	18.65	148.35	128.77	19.58	282.87	1,040.00	9.33%	36.53%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-0838		1196	8	8-0812		2	10,091.00	 	 	0	12/08/2006	19/07/2021		7	0	0	0	0	N/A		360	74.04	74.04	0	74.6	74.04	0.56	282.87	1,040.00	7.12%	34.32%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
29594	06-P-0839		1196	8	8-0011		1	24,811.29	31,000.00	0.9	0	31/05/2006	08/08/2019		2.5	0	4	4	0	14/01/2015		360	120.42	98.03	22.39	158.71	129.45	29.26	0	640.96	18.79%	18.79%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-0840		1196	8	8-0011		1	3,088.71	 	 	0	31/05/2006	31/03/2014		7	0	0	0	0	N/A		360	22.44	20.55	1.89	22.53	20.55	1.98	0	640.96	3.50%	3.50%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31000	31000			0	0	0	0	
29595	06-P-0841		1196	8	8-0087		1	60,404.15	81,000.00	0.77	0	07/04/2006	27/11/2006		3	0	4	4	0	21/12/2015		360	371.14	254.67	116.47	372.64	254.67	117.97	631.56	2,641.23	14.05%	37.96%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		100	253	1	0	0	0	0	1	81000	81000			0	0	0	0	
 	06-P-0842		1196	8	8-0087		1	2,095.85	 	 	0	07/04/2006	27/11/2006		7	0	0	0	0	N/A		360	14.89	13.94	0.95	14.89	13.94	0.95	631.56	2,641.23	0.56%	24.48%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		100	253	1	0	0	0	0	0	81000	81000			0	0	0	0	
29596	06-P-0843		1196	8	8-0819		1	23,330.33	33,500.00	0.85	8,856.73	28/04/2006	N/A		3	6.25	4	4	0	15/01/2013		360	117.73	98.36	19.37	160.53	132.96	27.57	162.14	654.1	18.00%	42.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-0844		1196	8	8-0819		1	5,144.67	 	 	971.37	28/04/2006	N/A		7	6.25	0	0	0	N/A		360	37.75	37.75	0	37.47	36.97	0.5	162.14	654.1	5.77%	30.56%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	33500	33500			0	0	0	0	
29597	06-P-0845		1196	8	8-0812		2	22,807.67	33,500.00	0.9	0	31/05/2006	08/07/2013		2.25	0	4	4	0	02/01/2013		360	108.34	87.18	21.16	156.03	132.38	23.65	8.96	700	15.48%	16.76%	N/A	0	3563	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-0846		1196	8	8-0812		2	7,342.33	 	 	0	31/05/2006	08/07/2013		7	0	0	0	0	N/A		360	58.3	53.88	4.42	58.52	53.88	4.64	8.96	700	8.33%	9.61%	N/A	0	3563	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
29598	06-P-0847		1196	8	8-0819		1	20,526.58	35,000.00	0.9	13,585.49	13/05/2006	N/A		2	6.5	4	4	0	14/03/2011		360	97.57	75.87	21.7	142.81	123.71	19.1	0	653.28	14.94%	14.94%	CURRENT	67.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	1	35000	35000		 B1.2	220.76	46.28	6.5	123.71	13/09/2040
 	06-P-0848		1196	8	8-0819		1	10,973.42	 	 	7,498.77	13/05/2006	N/A		7	6.5	0	0	0	N/A		360	88	80.52	7.48	77.53	72.24	5.29	0	653.28	13.47%	13.47%	CURRENT	34.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	35000	35000		 B1.2	205.08	22.57	6.5	72.24	13/12/2040
29599	06-P-0849		1196	8	8-0812		2	19,600.00	32,000.00	0.89	0	21/04/2006	20/08/2010		2	0	4	4	0	09/07/2009		360	91.03	72.45	18.58	145.49	126.06	19.43	20.71	555.58	16.38%	20.11%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0850		1196	8	8-0812		2	8,880.00	 	 	0	21/04/2006	20/08/2010		7	0	0	0	0	N/A		360	65.16	65.16	0	65.16	65.16	0	20.71	555.58	11.73%	15.46%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29600	06-P-0853		1196	8	8-0812		1	14,830.00	37,000.00	0.69	10,418.75	07/07/2006	N/A		2	6.75	6.5	5	0	09/12/2007		360	70.15	54.81	15.34	120.34	96.83	23.51	0	530	13.24%	13.24%	1-30 DAYS	180.07	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	37000	37000		 B1.2	0	26.25	6.75	96.83	07/06/2040
 	06-P-0854		1196	8	8-0812		1	10,700.00	 	 	7,654.96	07/07/2006	N/A		7	7	0	0	0	N/A		360	83.52	78.51	5.01	80.9	72.19	8.71	0	530	15.76%	15.76%	1-30 DAYS	136.7	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	37000	37000		 B1.2	64.35	24.95	7	72.19	07/09/2039
29601	06-P-0855		1196	8	8-0819		1	15,000.00	22,500.00	0.89	4,574.99	31/05/2006	N/A		2	7	5	5	0	01/12/2011		312	75.4	61.69	13.71	96.34	75.14	21.2	0	483.6	15.59%	15.59%	61-90 DAYS	360.73	2795	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0856		1196	8	8-0819		1	5,000.00	 	 	1,514.16	31/05/2006	N/A		7	7.25	0	0	0	N/A		312	37.19	34.84	2.35	38.01	34.84	3.17	0	483.6	7.69%	7.69%	1-30 DAYS	31.43	2795	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22500	22500			0	0	0	0	
29602	06-P-0857		1196	6	6-0011		1	12,780.75	24,200.00	0.8	0	09/02/2007	15/06/2018		2.75	0	5	4.25	0	14/07/2014		360	65.08	52.18	12.9	87.56	72.52	15.04	137.68	469	13.88%	43.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	918	1	0	0	0	0	1	24200	24200			0	0	0	0	
 	06-P-0858		1196	6	6-0011		1	6,579.25	 	 	0	09/02/2007	15/06/2018		7	0	0	0	0	N/A		360	51.36	48.28	3.08	51.52	48.28	3.24	137.68	469	10.95%	40.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	918	1	0	0	0	0	0	24200	24200			0	0	0	0	
29603	06-P-0859		1196	8	8-0819		2	12,577.66	28,000.00	0.9	0	13/06/2006	15/10/2010		2	0	4	4	0	04/02/2009		360	62.91	46.49	16.42	101.07	82.34	18.73	0	864.4	7.28%	7.28%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-0860		1196	8	8-0819		2	12,594.06	 	 	0	13/06/2006	15/10/2010		7.5	0	0	0	0	N/A		360	106.04	96.84	9.2	106.51	96.84	9.67	0	864.4	12.27%	12.27%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
29604	06-P-0861		1196	8	8-0812		2	16,824.10	36,000.00	0.71	0	12/05/2006	19/05/2026		2	0	5	5	0	12/06/2008		360	84.12	62.19	21.93	133.8	106.33	27.47	0	536.32	15.68%	15.68%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-0862		1196	8	8-0812		2	8,870.96	 	 	0	12/05/2006	19/05/2026		7	0	0	0	0	N/A		360	65.09	65.09	0	65.09	65.09	0	0	536.32	12.14%	12.14%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	36000	36000			0	0	0	0	
29605	06-P-0863		1196	8	8-0109		1	51,937.00	75,000.00	0.9	0	25/05/2006	28/09/2011		3	0	4	4	0	24/04/2012		360	252.03	218.97	33.06	253.32	218.97	34.35	427.64	1,993.22	12.64%	34.10%	N/A	0	3312	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-0864		1196	8	8-0109		1	15,563.00	 	 	0	25/05/2006	28/09/2011		7	0	0	0	0	N/A		360	114.2	114.2	0	110.14	110.14	0	427.64	1,993.22	5.73%	27.18%	N/A	0	3312	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	75000	75000			0	0	0	0	
29606	06-P-0865		1196	4	4-0078		2	22,034.00	40,110.00	0.9	8,532.83	17/05/2006	N/A		3	7	4	4	0	24/11/2010		360	117.36	92.9	24.46	168.96	136.31	32.65	40	975	12.04%	16.14%	CURRENT	0	965	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	40110	40110			0	0	0	0	
 	06-P-0866		1196	4	4-0078		2	14,065.00	 	 	5,239.13	17/05/2006	N/A		7	7	0	0	0	N/A		360	113.38	103.2	10.18	116.14	103.2	12.94	40	975	11.63%	15.73%	CURRENT	48.34	965	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	40110	40110			0	0	0	0	
29607	06-P-0867		1196	4	4-0061		2	21,993.42	31,000.00	0.9	0	21/06/2006	03/07/2008		2	0	5	5	0	09/08/2012		360	102.94	81.29	21.65	102.94	81.29	21.65	28.25	550	18.72%	23.85%	N/A	0	8923	DD	7088	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-0868		1196	4	4-0061		2	5,906.58	 	 	0	21/06/2006	03/07/2008		7	0	0	0	0	N/A		360	47.26	43.34	3.92	47.26	43.34	3.92	28.25	550	8.59%	13.73%	N/A	0	8923	DD	7088	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31000	31000			0	0	0	0	
29608	06-P-0869		1196	8	8-0817		1	12,300.00	31,500.00	0.66	0	12/05/2006	21/07/2007		2.25	0	6.5	4.75	0	28/12/2011		360	61.76	47.02	14.74	61.76	47.02	14.74	0	385	16.04%	16.04%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-0870		1196	8	8-0817		1	8,494.70	 	 	0	12/05/2006	11/07/2007		7	0	0	0	0	N/A		360	62.33	62.33	0	62.33	62.33	0	0	385	16.19%	16.19%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	31500	31500			0	0	0	0	
29609	06-P-0871		1196	8	8-0109		2	32,015.13	50,000.00	0.9	0	29/03/2006	29/08/2016		3	0	4	4	0	27/11/2008		360	165.44	134.98	30.46	241.73	207.2	34.53	254.18	1,483.10	11.16%	28.29%	N/A	0	360	VOL	227	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-0872		1196	8	8-0109		2	12,984.87	 	 	0	29/03/2006	29/08/2016		7	0	0	0	0	N/A		360	103.9	95.28	8.62	104.32	95.28	9.04	254.18	1,483.10	7.01%	24.14%	N/A	0	360	VOL	227	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	50000	50000			0	0	0	0	
29610	06-P-0873		1196	8	8-0016		2	9,657.34	22,500.00	0.9	0	29/05/2006	14/07/2016		2	0	5	5	0	20/03/2008		360	49.08	35.7	13.38	78.33	61.25	17.08	455.97	1,210.40	4.05%	41.73%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0874		1196	8	8-0016		2	10,592.66	 	 	0	29/05/2006	14/07/2016		7	0	0	0	0	N/A		360	84.95	77.73	7.22	85.87	77.73	8.14	455.97	1,210.40	7.02%	44.69%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29611	06-P-0875		1196	8	8-0816		2	20,684.00	32,500.00	0.75	10,634.44	20/05/2006	N/A		2	7	4	4	0	17/07/2010		360	111.91	76.45	35.46	173.7	128.51	45.19	400.56	1,207.69	9.27%	42.43%	CURRENT	56.94	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-0876		1196	8	8-0816		2	3,616.00	 	 	503.2	20/05/2006	N/A		7	7	0	0	0	N/A		360	24.06	24.06	0	24.33	24.06	0.27	400.56	1,207.69	1.99%	35.16%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	32500	32500			0	0	0	0	
29612	06-P-0881		1196	8	8-0012		1	13,546.50	27,500.00	0.69	0	06/05/2006	03/06/2015		2	0	4	4	0	05/01/2009		360	63.62	50.07	13.55	102.69	86.98	15.71	183.5	561.4	11.33%	44.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0882		1196	8	8-0012		1	5,428.50	 	 	0	06/05/2006	03/06/2015		7	0	0	0	0	N/A		360	42.37	39.83	2.54	42.49	39.83	2.66	183.5	561.4	7.55%	40.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29613	06-P-0883		1196	8	8-0812		2	21,914.00	35,000.00	0.88	0	29/05/2006	11/05/2021		3	0	4	4	0	30/12/2009		360	128.69	92.39	36.3	178.32	140.3	38.02	458.38	1,313.82	9.80%	44.68%	N/A	0	3	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0884		1196	8	8-0812		2	8,776.00	 	 	0	29/05/2006	11/05/2021		7	0	0	0	0	N/A		360	64.4	64.4	0	64.4	64.4	0	458.38	1,313.82	4.90%	39.79%	N/A	0	3	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29614	06-P-0885		1196	8	8-0011		1	13,550.00	23,000.00	0.84	9,010.40	15/06/2006	N/A		2	7	5	5	0	28/09/2009		360	63.02	50.08	12.94	104.42	85.3	19.12	0	380	16.58%	16.58%	91-120 DAYS	469.55	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	44000	39600		 B1.2	0	30.73	7	85.3	15/12/2039
 	06-P-0886		1196	8	8-0011		1	5,770.00	 	 	3,145.50	15/06/2006	N/A		7	7	0	0	0	N/A		360	45.04	42.34	2.7	46.57	42.34	4.23	0	380	11.85%	11.85%	91-120 DAYS	200.85	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	44000	39600		 B1.2	0	12.99	7	42.34	15/11/2034
29615	06-P-0887		1196	8	8-0011		2	16,337.00	23,500.00	0.85	0	07/07/2006	20/12/2018		2	0	5	5	0	13/02/2013		360	76.69	60.38	16.31	111.48	92.84	18.64	0	430	17.83%	17.83%	N/A	0	360	VOL	1517	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-0888		1196	8	8-0011		2	3,638.00	 	 	0	07/07/2006	02/10/2018		7	0	0	0	0	N/A		360	26.33	24.2	2.13	26.43	24.2	2.23	0	430	6.12%	6.12%	N/A	0	360	VOL	1517	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
29616	06-P-0889		1196	8	8-0103		2	25,115.98	45,000.00	0.9	0	18/05/2006	12/02/2016		6	0	4	1	0	04/02/2008		360	183.57	150.58	32.99	202.38	166.57	35.81	267.93	1,300.00	14.12%	34.73%	N/A	0	194	DD	7096	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0890		1196	8	8-0103		2	15,384.02	 	 	0	18/05/2006	12/02/2016		7	0	0	0	0	N/A		360	112.88	112.88	0	113.44	112.88	0.56	267.93	1,300.00	8.68%	29.29%	N/A	0	194	DD	7096	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	45000	45000			0	0	0	0	
29617	06-P-0891		1196	8	8-0109		2	55,582.38	89,000.00	0.79	0	12/12/2006	22/02/2014		3	0	4	4	0	11/09/2012		360	282.46	234.34	48.12	371.75	321.73	50.02	272.23	1,375.00	20.54%	40.34%	N/A	0	7075	DD	11677	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	1	89000	89000			0	0	0	0	
 	06-P-0892		1196	8	8-0109		2	14,917.62	 	 	0	12/12/2006	22/02/2014		7.25	0	0	0	0	N/A		360	121.12	112.07	9.05	121.57	112.07	9.5	272.23	1,375.00	8.81%	28.61%	N/A	0	7075	DD	11677	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	89000	89000			0	0	0	0	
29618	06-P-0893		1196	8	8-0819		2	22,297.77	34,000.00	0.9	12,065.48	15/07/2006	N/A		2	7	4	4	0	01/02/2011		360	100.31	82.42	17.89	167.1	141.43	25.67	53.76	1,300.00	7.72%	11.85%	1-30 DAYS	132.56	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-0894		1196	8	8-0819		2	8,302.23	 	 	4,928.04	15/07/2006	N/A		7	7	0	0	0	N/A		360	64.81	60.92	3.89	66.08	59.77	6.31	53.76	1,300.00	4.99%	9.12%	1-30 DAYS	71.19	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1311	0	0	0	0	0	0	65000	58500			0	0	0	0	
29619	06-P-0895		1196	8	8-0016		1	13,153.50	23,000.00	0.9	0	03/07/2006	26/10/2011		2	0	5	5	0	21/07/2009		360	63.41	48.62	14.79	99.96	82.92	17.04	0	456.64	13.89%	13.89%	N/A	0	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0896		1196	8	8-0016		1	7,546.50	 	 	0	03/07/2006	26/10/2011		7	0	0	0	0	N/A		360	60.06	55.37	4.69	60.29	55.37	4.92	0	456.64	13.15%	13.15%	N/A	0	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23000	23000			0	0	0	0	
29620	06-P-0897		1196	8	8-0819		2	15,047.78	22,500.00	0.89	0	30/06/2006	30/08/2008		2	0	5	5	0	20/11/2011		360	69.07	55.62	13.45	69.07	55.62	13.45	0	559.09	12.35%	12.35%	N/A	0	360	DD	3509	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0898		1196	8	8-0819		2	4,977.22	 	 	0	30/06/2006	30/08/2008		7	0	0	0	0	N/A		360	35.37	33.11	2.26	35.37	33.11	2.26	0	559.09	6.33%	6.33%	N/A	0	360	DD	3509	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
29622	06-P-0901		1196	8	8-0819		1	12,678.00	14,905.56	0.98	0	30/06/2006	27/11/2020		2	0	6.5	5	0	17/05/2012		360	57.92	46.86	11.06	82.25	73.05	9.2	40	315	18.39%	31.09%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	14905.56	14905.56			0	0	0	0	
 	06-P-0902		1196	8	8-0819		1	1,929.45	 	 	0	30/06/2006	27/11/2020		7.25	0	0	0	0	N/A		360	13.16	13.16	0	13.16	13.16	0	40	315	4.18%	16.88%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	14905.56	14905.56			0	0	0	0	
29623	06-P-0903		1196	8	8-0012		1	13,288.25	30,000.00	0.9	0	29/05/2006	14/12/2010		2	0	4	4	0	08/01/2011		360	65.74	49.12	16.62	75.09	56.18	18.91	259.6	1,016.00	6.47%	32.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0904		1196	8	8-0012		1	13,711.75	 	 	0	29/05/2006	14/12/2010		7	0	0	0	0	N/A		360	109.95	100.61	9.34	110.42	100.61	9.81	259.6	1,016.00	10.82%	36.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	30000	30000			0	0	0	0	
29624	06-P-0905		1196	6	6-0011		1	15,755.00	34,645.45	0.8	0	31/05/2006	23/07/2012		2.5	0	4	4	0	14/04/2008		360	85.84	62.25	23.59	128.27	102.26	26.01	0	600	14.31%	14.31%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1402	100	1	0	0	0	0	1	34645.45	34645.45			0	0	0	0	
 	06-P-0906		1196	6	6-0011		1	11,925.00	 	 	0	31/05/2006	23/07/2012		7	0	0	0	0	N/A		360	87.5	87.5	0	87.5	87.5	0	0	600	14.58%	14.58%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1402	100	1	0	0	0	0	0	34645.45	34645.45			0	0	0	0	
29626	06-P-0909		1196	8	8-0819		2	15,018.00	24,500.00	0.9	0	16/06/2006	18/05/2018		2	0	5	5	0	19/11/2011		360	76.25	55.51	20.74	113.86	90.32	23.54	329.74	927.21	8.22%	43.79%	N/A	0	1293	DD	7527	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-0910		1196	8	8-0819		2	7,032.00	 	 	0	16/06/2006	18/05/2018		7.25	0	0	0	0	N/A		360	59.45	52.83	6.62	60.34	52.83	7.51	329.74	927.21	6.41%	41.97%	N/A	0	1293	DD	7527	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	24500	24500			0	0	0	0	
29627	06-P-0911		1196	8	8-0819		1	23,015.13	29,500.00	0.9	0	26/04/2006	20/02/2014		2	0	4	4	0	02/07/2013		360	101.24	85.07	16.17	153.98	135.53	18.45	0	485	20.87%	20.87%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	917	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-0912		1196	8	8-0819		1	3,534.87	 	 	0	26/04/2006	20/02/2014		7	0	0	0	0	N/A		360	24.92	23.52	1.4	24.99	23.52	1.47	0	485	5.14%	5.14%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	917	1	0	0	0	0	0	29500	29500			0	0	0	0	
29628	06-P-0913		1196	8	8-0816		2	28,700.00	45,000.00	0.69	14,544.97	21/06/2006	N/A		3	6.75	4	4	0	04/09/2012		360	151.17	121	30.17	195.1	160.37	34.73	606.65	1,534.64	9.85%	49.38%	CURRENT	128.1	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-0914		1196	8	8-0816		2	2,350.00	 	 	1,254.41	21/06/2006	N/A		7	7	0	0	0	N/A		360	15.63	15.63	0	15.63	15.63	0	606.65	1,534.64	1.02%	40.55%	CURRENT	6.63	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	45000	45000			0	0	0	0	
29629	06-P-0915		1196	8	8-0812		1	22,212.72	30,000.00	0.9	7,858.61	31/05/2006	N/A		2	7	5	5	0	17/10/2010		360	100.18	82.1	18.08	160.91	138.34	22.57	298.14	988.8	10.13%	40.28%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0916		1196	8	8-0812		1	4,787.28	 	 	730.52	31/05/2006	N/A		7	7	0	0	0	N/A		360	31.85	31.85	0	32.22	31.85	0.37	298.14	988.8	3.22%	33.37%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1402	0	0	0	0	0	0	30000	30000			0	0	0	0	
29630	06-P-0917		1196	8	8-0812		2	14,984.00	31,500.00	0.9	0	30/06/2006	17/06/2025		3.5	0	4	3.5	0	09/12/2007		300	94.45	75.01	19.44	124.24	102.56	21.68	0	877.12	10.77%	10.77%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-0918		1196	8	8-0812		2	13,366.00	 	 	0	30/06/2006	30/11/2023		7.25	0	0	0	0	N/A		300	105.38	105.38	0	105.38	105.38	0	0	877.12	12.01%	12.01%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	0	31500	31500			0	0	0	0	
29631	06-P-0919		1196	8	8-0819		1	16,729.84	22,500.00	0.9	0	13/06/2006	15/11/2011		2	0	5	5	0	10/09/2013		360	75.97	61.84	14.13	70.12	62.58	7.54	67	405	18.76%	35.30%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0920		1196	8	8-0819		1	3,520.16	 	 	0	13/06/2006	07/10/2011		7	0	0	0	0	N/A		360	25.02	23.42	1.6	23.5	23.5	0	67	405	6.18%	22.72%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29632	06-P-0921		1196	8	8-0011		2	12,466.99	36,500.00	0.75	5,513.60	10/06/2006	N/A		2	7	6.5	5	0	28/07/2008		360	99.78	46.08	53.7	141.64	77.52	64.12	261.76	994.34	10.03%	36.36%	CURRENT	23.56	64	DD	65	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-0922		1196	8	8-0011		2	14,908.01	 	 	5,476.28	10/06/2006	N/A		7	7	0	0	0	N/A		360	109.39	109.39	0	111.91	109.39	2.52	261.76	994.34	11.00%	37.33%	CURRENT	0	64	DD	65	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	0	36500	36500			0	0	0	0	
29633	06-P-0923		1196	8	8-0819		1	13,629.43	20,000.00	0.9	6,046.59	14/07/2006	N/A		2	6.9	5	5	0	30/07/2012		360	64.49	50.38	14.11	96.07	78.52	17.55	0	440	14.66%	14.66%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-0924		1196	8	8-0819		1	4,370.57	 	 	757.35	14/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	29.81	29.81	0	30.17	29.81	0.36	0	440	6.78%	6.78%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1311	0	0	0	0	0	0	20000	20000			0	0	0	0	
29634	06-P-0925		1196	8	8-0819		1	23,921.88	34,000.00	0.9	0	21/04/2006	10/08/2015		3	0	4	4	0	20/08/2013		360	119.63	100.86	18.77	158.97	137.82	21.15	0	600	19.94%	19.94%	N/A	0	3070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-0926		1196	8	8-0819		1	6,678.12	 	 	0	21/04/2006	10/08/2015		7	0	0	0	0	N/A		360	52.13	49	3.13	52.28	49	3.28	0	600	8.69%	8.69%	N/A	0	3070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34000	34000			0	0	0	0	
29635	06-P-0927		1196	8	8-0819		2	12,623.00	30,000.00	0.9	0	29/04/2006	29/09/2010		2	0	4	4	0	08/06/2010		360	60.18	46.66	13.52	68.84	53.18	15.66	10	687.36	8.76%	10.21%	N/A	0	7113	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0928		1196	8	8-0819		2	14,377.00	 	 	0	29/04/2006	29/09/2010		7	0	0	0	0	N/A		360	112.22	105.49	6.73	112.56	105.49	7.07	10	687.36	16.33%	17.78%	N/A	0	619	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29636	06-P-0929		1196	8	8-0011		2	21,146.21	31,500.00	0.75	0	06/09/2006	29/03/2019		2	0	4	4	0	30/03/2009		360	99.77	78.16	21.61	161.46	137.05	24.41	0	434	22.99%	22.99%	N/A	0	9190	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-0930		1196	8	8-0011		2	2,604.79	 	 	0	06/09/2006	29/03/2019		7	0	0	0	0	N/A		360	19.07	17.33	1.74	19.72	17.33	2.39	0	434	4.39%	4.39%	N/A	0	9190	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	31500	31500			0	0	0	0	
29637	06-P-0931		1196	8	8-0819		2	15,075.05	25,000.00	0.9	0	21/06/2006	30/05/2012		2	0	5	5	0	06/02/2012		360	74.5	55.72	18.78	110.53	87.58	22.95	45.17	524.56	14.20%	22.81%	N/A	0	9002	VOL	157	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0932		1196	8	8-0819		2	7,299.95	 	 	0	21/06/2006	30/05/2012		7	0	0	0	0	N/A		360	56.54	53.56	2.98	56.69	53.56	3.13	45.17	524.56	10.78%	19.39%	N/A	0	9002	VOL	157	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29638	06-P-0935		1196	8	8-0088		1	19,558.31	25,000.00	0.9	0	10/04/2006	16/05/2009		2	0	5	5	0	15/01/2014		360	95.53	72.29	23.24	97.03	72.29	24.74	243.33	960	9.95%	35.30%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-0936		1196	8	8-0088		1	2,941.69	 	 	0	10/04/2006	16/05/2009		7	0	0	0	0	N/A		360	20.92	19.57	1.35	20.92	19.57	1.35	243.33	960	2.18%	27.53%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29639	06-P-0937		1196	8	8-0812		1	29,121.00	42,000.00	0.9	0	24/06/2006	04/07/2014		3	0	4	4	0	07/02/2011		360	149.89	122.78	27.11	212.69	184.37	28.32	0	1,000.00	14.99%	14.99%	N/A	0	7131	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-0938		1196	8	8-0812		1	8,679.00	 	 	0	24/06/2006	04/07/2014		7	0	0	0	0	N/A		360	63.68	63.68	0	61.16	61.16	0	0	1,000.00	6.37%	6.37%	N/A	0	7131	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	42000	42000			0	0	0	0	
29640	06-P-0939		1196	8	8-0819		1	14,077.17	22,500.00	0.81	5,595.65	07/07/2006	N/A		2	7	5	5	0	08/08/2012		360	65.11	52.03	13.08	98.63	80.86	17.77	119.96	403.3	16.14%	45.89%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0940		1196	8	8-0819		1	4,215.33	 	 	1,435.33	07/07/2006	N/A		7	7.25	0	0	0	N/A		360	29.95	28.04	1.91	30.7	28.04	2.66	119.96	403.3	7.43%	37.17%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22500	22500			0	0	0	0	
29641	06-P-0941		1196	8	8-0016		2	12,109.25	24,500.00	0.78	6,909.28	20/07/2006	N/A		2	7	5	5	0	30/04/2008		300	66.52	51.33	15.19	104.1	83.73	20.37	0	422.8	15.73%	15.73%	CURRENT	45.12	1293	ACH	1439	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	24500	24500		 B1.2	481.04	36.04	7	83.73	20/01/2036
 	06-P-0942		1196	8	8-0016		2	6,878.25	 	 	3,841.95	20/07/2006	N/A		7	7	0	0	0	N/A		300	53.09	53.09	0	49.59	47.86	1.73	0	422.8	12.56%	12.56%	CURRENT	5.36	1293	ACH	1439	DD	N/A	N/A	N/A	SFH	CR	9	3			111	1311	0	0	0	0	0	0	24500	24500		 B1.2	225.61	17.01	7	47.86	20/05/2035
29642	06-P-0943		1196	8	8-0817		1	12,700.00	27,500.00	0.9	0	31/05/2006	14/04/2021		2.25	0	4	4	0	15/12/2010		360	69.45	48.55	20.9	90.82	79.85	10.97	225.6	831	8.36%	35.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-0944		1196	8	8-0817		1	12,050.00	 	 	0	31/05/2006	14/04/2021		7.25	0	0	0	0	N/A		360	90.53	90.53	0	91.09	90.53	0.56	225.6	831	10.89%	38.04%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29643	06-P-0945		1196	8	8-0819		1	12,285.72	20,000.00	0.86	0	28/06/2006	26/06/2013		2	0	5	5	0	24/10/2012		360	56.7	45.41	11.29	83.05	69.67	13.38	48.4	308.8	18.36%	34.03%	N/A	0	2004	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-0946		1196	8	8-0819		1	4,914.28	 	 	0	28/06/2006	26/06/2013		7	0	0	0	0	N/A		360	34.63	32.69	1.94	34.73	32.69	2.04	48.4	308.8	11.21%	26.89%	N/A	0	2004	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	20000	20000			0	0	0	0	
29644	06-P-0947		1196	8	8-0819		1	25,834.00	30,199.53	0.98	12,242.05	29/05/2006	N/A		3	6.5	4	4	0	09/11/2014		360	127.41	108.92	18.49	176.81	146.23	30.58	86.04	525	24.27%	40.66%	CURRENT	52.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	30199.53	30199.53			0	0	0	0	
 	06-P-0948		1196	8	8-0819		1	3,761.54	 	 	1,784.18	29/05/2006	N/A		7	7	0	0	0	N/A		360	25.03	25.03	0	25.85	25.03	0.82	86.04	525	4.77%	21.16%	CURRENT	14.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	30199.53	30199.53			0	0	0	0	
29645	06-P-0949		1196	8	8-0011		1	19,377.68	21,939.68	0.98	0	11/07/2006	29/01/2014		2	0	5	5	0	10/08/2014		360	86.93	71.62	15.31	20.34	0	20.34	20	424.01	20.50%	25.22%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	21939.68	21939.68			0	0	0	0	
 	06-P-0950		1196	8	8-0011		1	2,123.21	 	 	0	11/07/2006	27/01/2014		7	0	0	0	0	N/A		360	14.13	14.13	0	14.13	14.13	0	20	424.01	3.33%	8.05%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	21939.68	21939.68			0	0	0	0	
29646	06-P-0951		1196	8	8-0016		1	19,392.15	21,939.68	0.98	0	30/06/2006	29/07/2013		2	0	5	5	0	23/08/2014		360	85.61	71.68	13.93	87.83	71.68	16.15	0	322.5	26.55%	26.55%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	21939.68	21939.68			0	0	0	0	
 	06-P-0952		1196	8	8-0016		1	2,108.74	 	 	0	30/06/2006	29/07/2013		7	0	0	0	0	N/A		360	14.86	14.03	0.83	14.9	14.03	0.87	0	322.5	4.61%	4.61%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21939.68	21939.68			0	0	0	0	
29647	06-P-0953		1196	8	8-0016		1	10,695.00	23,000.00	0.88	0	14/06/2006	25/06/2015		2	0	6.5	5	0	24/09/2008		300	57.4	45.33	12.07	89.02	73.49	15.53	175.44	583.66	9.83%	39.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-0954		1196	8	8-0016		1	9,545.00	 	 	0	14/06/2006	25/06/2015		7	0	0	0	0	N/A		300	78.34	73.67	4.67	78.57	73.67	4.9	175.44	583.66	13.42%	43.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	23000	23000			0	0	0	0	
29648	06-P-0955		1196	8	8-0812		2	27,197.30	40,000.00	0.9	17,631.85	26/04/2006	N/A		3.25	6.75	4	3.75	0	11/05/2011		360	141.76	118.36	23.4	161.82	110.28	51.54	7.43	715	19.83%	20.87%	CURRENT	0	360	VOL	345	VOL	N/A	N/A	N/A	SFH	CR	16	16			110	308	0	0	0	0	0	1	40000	40000		 B1.2	0	60.18	6.75	110.28	26/11/2040
 	06-P-0956		1196	8	8-0812		2	8,802.70	 	 	5,912.73	26/04/2006	N/A		7	7	0	0	0	N/A		360	69.09	64.59	4.5	48.57	45.87	2.7	7.43	715	9.66%	10.70%	CURRENT	0	360	VOL	345	VOL	N/A	N/A	N/A	SFH	CR	16	16			110	308	0	0	0	0	0	0	40000	40000		 B1.2	0	18.72	7	45.87	26/10/2040
29649	06-P-0957		1196	8	8-0812		2	19,604.39	36,500.00	0.6	10,641.63	29/04/2006	N/A		2	7	4	4	0	04/02/2009		360	91.08	72.46	18.62	151.36	127.03	24.33	15.21	421.48	21.61%	25.22%	CURRENT	63.76	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-0958		1196	8	8-0812		2	2,295.61	 	 	0	29/04/2006	20/06/2022		7.25	0	0	0	0	N/A		360	15.66	15.66	0	16.22	15.66	0.56	15.21	421.48	3.72%	7.32%	N/A	0	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	36500	36500			0	0	0	0	
29650	06-P-0959		1196	8	8-0817		1	14,248.39	19,500.00	0.9	4,606.02	31/05/2006	N/A		2	7	5	5	0	11/07/2013		360	65.39	52.66	12.73	98.14	77.9	20.24	0	413.98	15.80%	15.80%	CURRENT	66.34	206	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	19500	19500			0	0	0	0	
 	06-P-0960		1196	8	8-0817		1	3,301.61	 	 	1,719.02	31/05/2006	N/A		7.25	7.25	0	0	0	N/A		360	24.04	22.52	1.52	24.89	22.52	2.37	0	413.98	5.81%	5.81%	CURRENT	12.31	206	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	19500	19500			0	0	0	0	
29651	06-P-0961		1196	8	8-0012		1	16,925.96	27,500.00	0.9	11,581.02	15/06/2006	N/A		2	6.5	4	4	0	28/01/2013		360	79.94	71.48	8.46	123.49	100.08	23.41	0	525	15.23%	15.23%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	65000	58500		 B1.2	622.58	34.49	6.5	100.08	15/10/2041
 	06-P-0962		1196	8	8-0012		1	7,824.04	 	 	5,690.81	15/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	58.78	58.78	0	60.02	57.47	2.55	0	525	11.20%	11.20%	31-60 DAYS	120.61	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	65000	58500		 B1.2	242.77	17	7.25	57.47	15/02/2039
29652	06-P-0963		1196	8	8-0819		1	15,750.00	36,000.00	0.69	4,970.13	24/06/2006	N/A		2.5	7	4	4	0	30/06/2010		360	92.88	62.23	30.65	134.75	100.38	34.37	191.3	685.37	13.55%	41.46%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-0964		1196	8	8-0819		1	9,090.00	 	 	1,385.82	24/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	68.29	68.29	0	60.36	59.68	0.68	191.3	685.37	9.96%	37.88%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	36000	36000			0	0	0	0	
29653	06-P-0965		1196	8	8-0821		2	14,850.00	24,500.00	0.9	10,050.91	31/05/2006	N/A		2	6.75	5	5	0	03/07/2011		360	74.67	54.89	19.78	114.21	88.93	25.28	29.72	588.25	12.69%	17.75%	CURRENT	38.8	15128	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	24500	24500		 B1.2	523.46	29.64	6.75	88.93	30/09/2041
 	06-P-0966		1196	8	8-0821		2	7,200.00	 	 	4,718.36	31/05/2006	N/A		7.25	7.25	0	0	0	N/A		360	54.09	54.09	0	32.68	30.56	2.12	29.72	588.25	9.20%	14.25%	CURRENT	0	15128	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	24500	24500		 B1.2	0	19.48	7.25	30.56	31/08/2037
29655	06-P-0969		1196	8	8-0103		1	28,128.25	48,500.00	0.9	11,820.06	27/06/2006	N/A		3	7	4	4	0	17/08/2009		360	145.43	118.59	26.84	214.86	181.5	33.36	346.5	1,280.00	11.36%	38.43%	CURRENT	76.63	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-0970		1196	8	8-0103		1	15,521.75	 	 	1,613.21	27/06/2006	N/A		7	7	0	0	0	N/A		360	113.89	113.89	0	114.72	113.89	0.83	346.5	1,280.00	8.90%	35.97%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	0	48500	48500			0	0	0	0	
29656	06-P-0973		1196	8	8-0817		1	14,289.00	30,000.00	0.87	0	30/06/2006	31/07/2018		3	0	6.5	4	0	05/06/2011		360	74.56	60.24	14.32	104.92	88.41	16.51	183	873.37	8.54%	29.49%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-0974		1196	8	8-0817		1	11,811.00	 	 	0	30/06/2006	31/07/2018		7	0	0	0	0	N/A		360	92.19	86.66	5.53	91.39	85.58	5.81	183	873.37	10.56%	31.51%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29657	06-P-0975		1196	8	8-0819		1	14,480.06	22,500.00	0.87	7,087.94	20/06/2006	N/A		2	7	5	5	0	11/05/2011		360	66.76	53.52	13.24	105.86	84.03	21.83	90.16	416	16.05%	37.72%	CURRENT	41.89	703	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0976		1196	8	8-0819		1	4,999.32	 	 	2,612.49	20/06/2006	N/A		7	7.25	0	0	0	N/A		360	35.53	33.26	2.27	36.82	33.26	3.56	90.16	416	8.54%	30.21%	CURRENT	14.4	703	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22500	22500			0	0	0	0	
29658	06-P-0977		1196	8	8-0812		1	23,310.00	35,000.00	0.79	12,972.49	21/09/2006	N/A		2.75	7	4	4	0	05/10/2010		360	121.92	95.16	26.76	176.77	148.77	28	0	500	24.38%	24.38%	CURRENT	92.28	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-0978		1196	8	8-0812		1	4,340.00	 	 	2,575.88	21/09/2006	N/A		7.5	7.5	0	0	0	N/A		360	30.35	30.35	0	30.35	30.35	0	0	500	6.07%	6.07%	CURRENT	13.94	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	270	0	0	0	0	0	0	35000	35000			0	0	0	0	
29659	06-P-0979		1196	8	8-0012		1	16,490.00	24,000.00	0.89	7,065.88	24/06/2006	N/A		2	7	5	5	0	06/12/2012		360	75.18	60.95	14.23	113.98	91.13	22.85	66.84	423.24	17.76%	33.56%	CURRENT	48.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-0980		1196	8	8-0012		1	4,925.41	 	 	886.25	24/06/2006	N/A		7	7.25	0	0	0	N/A		360	35.01	32.77	2.24	35.54	32.77	2.77	66.84	423.24	8.27%	24.06%	CURRENT	4.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24000	24000			0	0	0	0	
 	06-P-0982		1196	8	8-0104		1	1,424.37	 	 	0	30/06/2006	23/10/2009		7	0	0	0	0	N/A		360	10.13	9.48	0.65	10.13	9.48	0.65	0	700	1.45%	1.45%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	253	1	0	0	0	0	0	28000	28000			0	0	0	0	
29660	06-P-0983		1196	8	8-0016		2	10,615.00	28,500.00	0.65	0	07/06/2006	17/06/2008		2	0	4	4	0	26/05/2008		360	58.76	44.9	13.86	64.42	44.9	19.52	0	418.12	14.05%	14.05%	N/A	0	2211	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-0984		1196	8	8-0016		2	7,910.00	 	 	0	07/06/2006	17/06/2008		7.25	0	0	0	0	N/A		360	59.43	59.43	0	59.43	59.43	0	0	418.12	14.21%	14.21%	N/A	0	2211	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29661	06-P-0985		1196	8	8-0016		2	11,636.00	22,500.00	0.9	0	29/05/2006	20/12/2011		2	0	5	5	0	24/08/2008		360	55.71	43.01	12.7	89.54	72.81	16.73	102.79	613.98	9.07%	25.82%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	5	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0986		1196	8	8-0016		2	8,614.00	 	 	0	29/05/2006	20/12/2011		7	0	0	0	0	N/A		360	67.68	63.21	4.47	67.9	63.21	4.69	102.79	613.98	11.02%	27.76%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29662	06-P-0987		1196	8	8-0819		1	11,431.00	22,500.00	0.82	0	15/06/2006	03/12/2025		2.25	0	6.5	4.75	0	14/05/2011		360	57.49	43.69	13.8	85.01	69	16.01	70.42	379	15.17%	33.75%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-0988		1196	8	8-0819		1	7,019.00	 	 	0	15/06/2006	03/12/2025		7.25	0	0	0	0	N/A		360	57.12	52.73	4.39	56.17	51.56	4.61	70.42	379	15.07%	33.65%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1311	1	0	0	0	0	0	22500	22500			0	0	0	0	
29663	06-P-0989		1118	8	8-0817		2	12,424.00	25,500.00	0.64	0	25/09/2006	17/03/2010		2	0	4	4	0	02/02/2012		360	59.39	45.92	13.47	67.69	52.14	15.55	0	321.79	18.46%	18.46%	N/A	0	295	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	270	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-0990		1118	8	8-0817		2	3,956.00	 	 	0	25/09/2006	17/03/2010		7	0	0	0	0	N/A		360	28.32	26.32	2	28.42	26.32	2.1	0	321.79	8.80%	8.80%	N/A	0	295	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	270	1	0	0	0	0	0	25500	25500			0	0	0	0	
29664	06-P-0991		1196	8	8-0819		2	4,821.41	32,000.00	0.65	0	31/05/2006	04/08/2011		2	0	4	4	0	04/10/2011		240	50.59	24.39	26.2	56.84	26.82	30.02	154.04	800	6.32%	25.58%	N/A	0	13543	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-0992		1196	8	8-0819		2	15,978.59	 	 	0	31/05/2006	22/07/2011		7	0	0	0	0	N/A		240	141.99	133.65	8.34	142.41	133.65	8.76	154.04	800	17.75%	37.00%	N/A	0	13543	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29665	06-P-0995		1196	8	8-0012		2	20,605.42	34,000.00	0.9	10,908.03	29/04/2006	N/A		2	6.5	4	4	0	14/09/2009		360	93.17	76.16	17.01	149.64	126.87	22.77	0	719.08	12.96%	12.96%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-0996		1196	8	8-0012		2	9,994.58	 	 	5,084.99	29/04/2006	N/A		7	6.9	0	0	0	N/A		360	73.34	73.34	0	72.89	70.54	2.35	0	719.08	10.20%	10.20%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			111	1324	0	0	0	0	0	0	34000	34000			0	0	0	0	
29666	06-P-0997		1196	8	8-0819		1	13,119.00	25,500.00	0.81	9,236.42	31/05/2006	N/A		2	7	4	4	0	30/10/2010		360	63.6	48.49	15.11	104.39	82.87	21.52	0	524.46	12.13%	12.13%	CURRENT	36.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25500	25500		 B1.2	388.81	26.37	7	82.87	31/08/2041
 	06-P-0998		1196	8	8-0819		1	7,548.91	 	 	4,921.41	31/05/2006	N/A		7	7	0	0	0	N/A		360	60.08	55.39	4.69	41.25	34.08	7.17	0	524.46	11.46%	11.46%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25500	25500		 B1.2	0	20.51	7	34.08	30/11/2037
29667	06-P-1001		1196	8	8-0819		1	16,554.00	23,500.00	0.9	8,012.07	19/07/2006	N/A		2	6	5	5	0	03/09/2013		360	77.5	61.19	16.31	108.57	87.87	20.7	0	372.29	20.82%	20.82%	91-120 DAYS	486.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	46000	41400			0	0	0	0	
 	06-P-1002		1196	8	8-0819		1	4,596.00	 	 	2,790.60	19/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	31.35	31.35	0	32.59	31.35	1.24	0	372.29	8.42%	8.42%	271-300 DAYS	338.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	46000	41400			0	0	0	0	
29668	06-P-1003		1196	8	8-0819		2	21,078.44	33,000.00	0.87	11,013.34	11/05/2006	N/A		2.25	7.25	5	4.75	0	26/03/2011		360	104.16	80.57	23.59	161.64	128.68	32.96	65	600	17.36%	28.19%	CURRENT	39.35	78	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	9			110	308	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1004		1196	8	8-0819		2	7,631.56	 	 	3,749.58	11/05/2006	N/A		7	7.25	0	0	0	N/A		360	56	56	0	57.71	56	1.71	65	600	9.33%	20.17%	CURRENT	45.34	78	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	9			110	308	0	0	0	0	0	0	33000	33000			0	0	0	0	
29669	06-P-1005		1196	8	8-0819		1	23,652.64	28,500.00	0.9	0	15/07/2006	29/02/2024		2	0	4	4	0	20/10/2013		360	103.68	87.42	16.26	155.27	136.45	18.82	0	613.21	16.91%	16.91%	N/A	0	14399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1006		1196	8	8-0819		1	1,997.36	 	 	0	15/07/2006	29/02/2024		7	0	0	0	0	N/A		360	14.07	13.29	0.78	14.11	13.29	0.82	0	613.21	2.29%	2.29%	N/A	0	14399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29670	06-P-1007		1196	8	8-0016		1	16,285.00	25,000.00	0.9	5,563.52	25/08/2006	N/A		2.75	6.75	5	4.25	0	04/07/2011		360	84.1	66.48	17.62	119.67	98.72	20.95	0	450.19	18.68%	18.68%	CURRENT	12.81	3808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1008		1196	8	8-0016		1	6,215.00	 	 	1,275.24	25/08/2006	N/A		7	7	0	0	0	N/A		360	45.6	45.6	0	46.17	45.6	0.57	0	450.19	10.13%	10.13%	CURRENT	8.2	3808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	25000	25000			0	0	0	0	
29671	06-P-1009		1196	8	8-0819		2	15,446.00	30,000.00	0.9	0	30/06/2006	17/07/2012		2	0	4	4	0	01/03/2009		360	78.03	57.09	20.94	124.05	100.6	23.45	6.93	630.24	12.38%	13.48%	N/A	0	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1010		1196	8	8-0819		2	11,554.00	 	 	0	30/06/2006	17/07/2012		7	0	0	0	0	N/A		360	94.91	84.78	10.13	95.41	84.78	10.63	6.93	630.24	15.06%	16.16%	N/A	0	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29672	06-P-1011		1196	8	8-0078		2	15,919.85	26,000.00	0.79	0	17/05/2006	25/07/2008		2.75	0	4	4	0	09/08/2010		360	79.39	64.99	14.4	81.42	67.02	14.4	0	433.73	18.30%	18.30%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1012		1196	8	8-0078		2	4,651.35	 	 	0	17/05/2006	25/07/2008		7.75	0	0	0	0	N/A		360	35.48	33.32	2.16	35.48	33.32	2.16	0	433.73	8.18%	8.18%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	26000	26000			0	0	0	0	
29673	06-P-1015		1196	6	6-0011		2	33,222.21	43,500.00	0.9	0	20/07/2006	26/02/2016		3	0	4	4	0	23/06/2015		360	169	140.07	28.93	223.44	187.99	35.45	0	874.08	19.33%	19.33%	N/A	0	9152	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-1016		1196	6	6-0011		2	5,927.79	 	 	0	20/07/2006	26/02/2016		7	0	0	0	0	N/A		360	47.19	43.5	3.69	47.38	43.5	3.88	0	874.08	5.40%	5.40%	N/A	0	9152	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	43500	43500			0	0	0	0	
29674	06-P-1017		1196	9	9-0101		1	26,281.53	31,120.00	0.98	0	24/08/2006	04/03/2013		3	0	4	4	0	05/09/2006		360	180.17	110.8	69.37	245.67	171.57	74.1	0	545.06	33.06%	33.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	31120	31120			0	0	0	0	
 	06-P-1018		1196	9	9-0101		1	4,216.07	 	 	0	24/08/2006	04/03/2013		7	0	0	0	0	N/A		360	28.05	28.05	0	27.29	27.29	0	0	545.06	5.15%	5.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	31120	31120			0	0	0	0	
29675	06-P-1019		1196	8	8-0016		2	14,668.49	22,950.00	0.86	4,438.73	07/07/2006	N/A		2.25	7	5	4.75	0	15/02/2012		312	77.79	62.14	15.65	110.78	90.82	19.96	0	434.2	17.92%	17.92%	CURRENT	46.3	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22950	22950			0	0	0	0	
 	06-P-1020		1196	8	8-0016		2	4,953.76	 	 	1,258.64	07/07/2006	N/A		7.25	7.25	0	0	0	N/A		312	38.34	35.32	3.02	39.05	35.32	3.73	0	434.2	8.83%	8.83%	CURRENT	0	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1403	0	0	0	0	0	0	22950	22950			0	0	0	0	
29676	06-P-1021		1196	8	8-0819		1	11,470.53	19,000.00	0.9	0	18/05/2006	13/04/2012		2	0	5	5	0	28/09/2009		360	68.36	42.4	25.96	98.29	70.9	27.39	102	550	12.43%	30.97%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	19000	19000			0	0	0	0	
 	06-P-1022		1196	8	8-0819		1	5,629.47	 	 	0	18/05/2006	13/04/2012		7	0	0	0	0	N/A		360	41.31	41.31	0	41.31	41.31	0	102	550	7.51%	26.06%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	19000	19000			0	0	0	0	
29677	06-P-1023		1196	8	8-0813		2	17,912.07	28,300.00	0.9	0	31/05/2006	09/01/2008		2.25	0	4	4	0	18/08/2013		360	86.3	68.47	17.83	93.48	75.65	17.83	0	682.8	12.64%	12.64%	N/A	0	3279	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28300	28300			0	0	0	0	
 	06-P-1024		1196	8	8-0813		2	7,557.93	 	 	0	31/05/2006	09/01/2008		7	0	0	0	0	N/A		360	60.01	55.46	4.55	60.01	55.46	4.55	0	682.8	8.79%	8.79%	N/A	0	3279	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28300	28300			0	0	0	0	
29678	06-P-1025		1196	9	9-0101		2	17,529.15	52,167.11	0.82	0	28/07/2006	04/06/2013		2.5	0	4	4	0	10/12/2009		360	123.51	69.26	54.25	146.75	112.73	34.02	0	1,000.00	12.35%	12.35%	N/A	0	935	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	1	52167.11	52167.11			0	0	0	0	
 	06-P-1026		1196	9	9-0101		2	25,247.88	 	 	0	28/07/2006	04/06/2013		7	0	0	0	0	N/A		360	185.26	185.26	0	185.26	185.26	0	0	1,000.00	18.53%	18.53%	N/A	0	935	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	4	3			110	308	1	0	0	0	0	0	52167.11	52167.11			0	0	0	0	
29679	06-P-1027		1196	8	8-0812		1	25,792.25	33,000.00	0.9	13,515.09	08/08/2006	N/A		3	6.9	4	4	0	13/12/2013		360	130.66	108.74	21.92	179.01	150.05	28.96	0	502.17	26.02%	26.02%	31-60 DAYS	477.74	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1028		1196	8	8-0812		1	3,907.75	 	 	1,635.79	08/08/2006	N/A		7	7	0	0	0	N/A		360	26	26	0	26.73	26	0.73	0	502.17	5.18%	5.18%	31-60 DAYS	71.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	253	0	0	0	0	0	0	33000	33000			0	0	0	0	
29680	06-P-1031		1196	8	8-0819		1	15,431.00	25,500.00	0.79	0	20/07/2006	16/05/2008		2.25	0	4	4	0	18/04/2012		360	76.32	58.98	17.34	82.43	65.09	17.34	124.42	431	17.71%	46.58%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-1032		1196	8	8-0819		1	4,765.00	 	 	0	20/07/2006	16/05/2008		7	0	0	0	0	N/A		360	34.89	31.7	3.19	34.89	31.7	3.19	124.42	431	8.10%	36.96%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	100	1	0	0	0	0	0	25500	25500			0	0	0	0	
29681	06-P-1035		1196	8	8-0816		2	31,365.80	46,000.00	0.9	19,226.30	14/06/2006	N/A		3	7	4	4	0	12/08/2009		360	173.12	132.24	40.88	243.17	181.34	61.83	310.21	1,192.94	14.51%	40.52%	CURRENT	67.04	87	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	46000	46000		 B1.2	0	20.67	7	181.34	14/02/2038
 	06-P-1036		1196	8	8-0816		2	10,034.20	 	 	7,174.89	14/06/2006	N/A		7.75	7.75	0	0	0	N/A		360	78.94	78.94	0	79.63	76.4	3.23	310.21	1,192.94	6.62%	32.62%	31-60 DAYS	138.98	87	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	253	0	0	0	0	0	0	46000	46000		 B1.2	117.2	21.14	7.75	76.4	14/01/2040
29682	06-P-1037		1196	8	8-0812		2	18,994.51	38,500.00	0.9	0	15/07/2006	30/09/2013		2.25	0	4	4	0	13/05/2009		360	102.76	72.61	30.15	155.24	123.71	31.53	0	1,225.00	8.39%	8.39%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	917	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1038		1196	8	8-0812		2	15,655.49	 	 	0	15/07/2006	30/09/2013		7.25	0	0	0	0	N/A		360	117.61	117.61	0	117.61	117.61	0	0	1,225.00	9.60%	9.60%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	917	1	0	0	0	0	0	38500	38500			0	0	0	0	
29683	06-P-1039		1196	8	8-0012		1	16,394.04	29,500.00	0.9	0	30/06/2006	09/10/2014		2	0	4	4	0	21/01/2013		360	74.55	60.6	13.95	114.02	97.9	16.12	0	507.28	14.70%	14.70%	N/A	0	10669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-1040		1196	8	8-0012		1	10,155.96	 	 	0	30/06/2006	09/10/2014		7	0	0	0	0	N/A		360	78.67	74.52	4.15	78.88	74.52	4.36	0	507.28	15.51%	15.51%	N/A	0	10669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	0	29500	29500			0	0	0	0	
29684	06-P-1041		1196	8	8-0819		1	16,197.00	34,500.00	0.9	0	10/06/2006	06/07/2018		2.5	0	4	4	0	25/09/2008		360	85.71	64	21.71	130.74	106.7	24.04	30	734	11.68%	15.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1042		1196	8	8-0819		1	14,853.00	 	 	0	10/06/2006	06/07/2018		7	0	0	0	0	N/A		360	108.99	108.99	0	106.74	106.74	0	30	734	14.85%	18.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29685	06-P-1043		1196	8	8-0819		2	20,447.92	52,500.00	0.5	7,734.42	08/11/2006	N/A		3	7	4	4	0	27/10/2009		360	103.96	86.21	17.75	150.51	131.96	18.55	12	500	20.79%	23.19%	CURRENT	0	14754	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	9			111	320	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-1044		1196	8	8-0819		2	5,584.21	 	 	1,959.37	08/11/2006	N/A		7	7	0	0	0	N/A		360	40.97	40.97	0	40.97	40.97	0	12	500	8.19%	10.59%	CURRENT	0	14754	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	9			111	1330	0	0	0	0	0	0	52500	52500			0	0	0	0	
29686	06-P-1045		1196	8	8-0816		1	7,485.67	24,150.00	0.51	0	17/11/2006	02/08/2012		2.5	0	6.5	4.5	0	05/08/2009		360	39.86	29.58	10.28	60.59	48.29	12.3	0	284.96	13.99%	13.99%	N/A	0	352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	24150	24150			0	0	0	0	
 	06-P-1046		1196	8	8-0816		1	4,830.83	 	 	0	17/11/2006	02/08/2012		7	0	0	0	0	N/A		360	34.04	32.14	1.9	34.14	32.14	2	0	284.96	11.95%	11.95%	N/A	0	352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24150	24150			0	0	0	0	
29687	06-P-1047		1196	4	4-0064		2	46,402.51	58,157.89	0.95	0	07/07/2006	29/07/2011		3	0	4	4	0	11/02/2013		360	224.01	195.63	28.38	226.72	195.63	31.09	291.96	1,500.00	14.93%	34.40%	N/A	0	434	VOL	3354	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	526	1	0	0	0	0	1	58157.89	58157.89			0	0	0	0	
 	06-P-1048		1196	4	4-0064		2	8,847.49	 	 	0	07/07/2006	29/07/2011		7	0	0	0	0	N/A		360	68.53	64.92	3.61	68.71	64.92	3.79	291.96	1,500.00	4.57%	24.03%	N/A	0	434	VOL	3354	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	526	1	0	0	0	0	0	58157.89	58157.89			0	0	0	0	
29688	06-P-1049		1196	8	8-0819		1	18,704.00	37,500.00	0.68	9,903.58	09/08/2006	N/A		3	7	4	4	0	25/11/2008		360	105.71	78.86	26.85	152.98	120.36	32.62	0	615	17.19%	17.19%	CURRENT	69.52	13543	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	37500	37500		 A	0	8.75	7	120.36	09/05/2036
 	06-P-1050		1196	8	8-0819		1	6,796.00	 	 	3,490.29	09/08/2006	N/A		7	7	0	0	0	N/A		360	49.87	49.87	0	51.43	49.87	1.56	0	615	8.11%	8.11%	CURRENT	33.61	13543	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	37500	37500		 A	0	4.47	7	49.87	09/11/2034
29689	06-P-1051		1196	8	8-0819		1	13,475.32	30,000.00	0.85	7,043.15	15/07/2006	N/A		2.25	6.25	4	4	0	30/09/2008		360	67.46	51.51	15.95	104.89	85.64	19.25	0	540	12.49%	12.49%	CURRENT	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1052		1196	8	8-0819		1	12,024.68	 	 	5,954.38	15/07/2006	N/A		7	6.25	0	0	0	N/A		360	95.7	88.23	7.47	93.76	86.01	7.75	0	540	17.72%	17.72%	CURRENT	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1311	0	0	0	0	0	0	30000	30000			0	0	0	0	
29690	06-P-1053		1196	8	8-0016		1	15,735.00	20,000.00	0.9	10,632.41	08/08/2006	N/A		2	7	5	5	0	31/08/2009		360	74.59	58.16	16.43	122.06	100.07	21.99	0	354	21.07%	21.07%	31-60 DAYS	268.62	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	20000	20000		 B1.2	0	16.25	7	100.07	08/05/2040
 	06-P-1054		1196	8	8-0016		1	2,265.00	 	 	640.22	08/08/2006	N/A		7	7	0	0	0	N/A		360	15.07	15.07	0	14.44	14.15	0.29	0	354	4.26%	4.26%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	20000	20000		 B1.1	0	0.4	7	14.15	08/05/2032
29691	06-P-1055		1196	8	8-0016		2	16,621.00	19,507.00	0.98	0	25/09/2006	30/03/2012		2.25	0	5	4.75	0	02/08/2012		360	80.48	63.53	16.95	82.86	63.53	19.33	177.44	775	10.38%	33.28%	N/A	0	1293	VOL	7517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	270	2	0	0	0	0	1	19507	19507			0	0	0	0	
 	06-P-1056		1196	8	8-0016		2	2,495.38	 	 	0	25/09/2006	30/03/2012		7	0	0	0	0	N/A		360	18.22	16.6	1.62	18.31	16.6	1.71	177.44	775	2.35%	25.25%	N/A	0	1293	VOL	7517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	270	1	0	0	0	0	0	19507	19507			0	0	0	0	
29692	06-P-1057		1196	8	8-0812		1	18,717.86	62,000.00	0.55	0	29/04/2006	14/05/2008		2.5	0	4	4	0	30/11/2008		360	94.33	73.96	20.37	100.61	78.74	21.87	0	700.96	13.46%	13.46%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	62000	62000			0	0	0	0	
 	06-P-1058		1196	8	8-0812		1	15,344.32	 	 	0	29/04/2006	14/05/2008		7.25	0	0	0	0	N/A		360	122.52	115.28	7.24	122.52	115.28	7.24	0	700.96	17.48%	17.48%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	62000	62000			0	0	0	0	
29693	06-P-1059		1196	9	9-0107		1	16,100.00	33,700.00	0.85	7,155.43	16/11/2006	N/A		2	7	4	4	0	04/07/2010		360	74.91	59.51	15.4	119.47	101.86	17.61	0	559.62	13.39%	13.39%	CURRENT	41.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33700	33700			0	0	0	0	
 	06-P-1060		1196	9	9-0107		1	12,545.00	 	 	4,582.35	16/11/2006	N/A		7	7	0	0	0	N/A		360	97.93	92.05	5.88	95.51	89.34	6.17	0	559.62	17.50%	17.50%	CURRENT	50.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1317	0	0	0	0	0	0	33700	33700			0	0	0	0	
29694	06-P-1061		1196	8	8-0103		2	31,125.14	48,500.00	0.82	0	23/06/2006	26/07/2021		3	0	4	4	0	27/12/2009		360	159.66	131.22	28.44	224.42	194.75	29.67	0	841.48	18.97%	18.97%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-1062		1196	8	8-0103		2	8,644.86	 	 	0	23/06/2006	26/07/2021		7	0	0	0	0	N/A		360	63.43	63.43	0	61.4	61.4	0	0	841.48	7.54%	7.54%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	48500	48500			0	0	0	0	
29695	06-P-1063		1196	8	8-0017		2	20,251.00	27,500.00	0.77	8,362.51	18/08/2006	N/A		2	7.25	5	5	0	26/01/2011		360	91.05	74.85	16.2	147.84	122.37	25.47	10	350	26.01%	28.87%	CURRENT	84.88	53	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1064		1196	8	8-0017		2	814	 	 	0	18/08/2006	02/07/2025		7	0	0	0	0	N/A		360	5.78	5.42	0.36	5.8	5.42	0.38	10	350	1.65%	4.51%	N/A	0	53	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29696	06-P-1065		1196	8	8-0103		2	33,780.00	45,000.00	0.9	21,170.81	20/06/2006	N/A		3	7	4	4	0	27/10/2013		360	166.7	142.42	24.28	235.33	199	36.33	126.61	1,196.00	13.94%	24.52%	CURRENT	109.33	8676	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	45000	45000		 B1.2	0	49.14	7	199	20/04/2040
 	06-P-1066		1196	8	8-0103		2	6,720.00	 	 	2,733.06	20/06/2006	N/A		7	7	0	0	0	N/A		360	52.46	49.31	3.15	29.2	24.68	4.52	126.61	1,196.00	4.39%	14.97%	CURRENT	0	8676	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	45000	45000		 B1.2	0	14.49	7	24.68	20/01/2040
29697	06-P-1067		1196	8	8-0016		2	15,230.11	27,700.00	0.77	0	12/05/2006	29/01/2016		2	0	4	4	0	13/12/2010		360	73.71	56.29	17.42	112.91	96.5	16.41	213.76	678	10.87%	42.40%	N/A	0	87	DD	1274	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	27700	27700			0	0	0	0	
 	06-P-1068		1196	8	8-0016		2	6,177.46	 	 	0	12/05/2006	29/01/2016		7	0	0	0	0	N/A		360	48.22	45.33	2.89	47.26	43.66	3.6	213.76	678	7.11%	38.64%	N/A	0	87	DD	1274	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	27700	27700			0	0	0	0	
29698	06-P-1071		1196	8	8-0819		1	17,970.00	26,500.00	0.9	11,047.91	16/06/2006	N/A		2.25	7	4	4	0	28/12/2011		360	82.81	68.69	14.12	132.03	110.72	21.31	0	450	18.40%	18.40%	31-60 DAYS	347.07	360	DD	115	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	26500	26500		 B1.2	0	18.6	7	110.72	16/11/2038
 	06-P-1072		1196	8	8-0819		1	5,880.00	 	 	3,996.59	16/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	46.59	44.17	2.42	38.24	33.9	4.34	0	450	10.35%	10.35%	CURRENT	0	360	DD	115	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	26500	26500		 B1.2	0	6.81	7.25	33.9	16/04/2038
29699	06-P-1073		1196	8	8-0819		2	19,854.65	32,500.00	0.9	0	16/06/2006	05/07/2010		2	0	4	4	0	17/07/2010		360	95.16	73.39	21.77	107.76	83.45	24.31	100	725	13.13%	26.92%	N/A	0	6830	DD	1373	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-1074		1196	8	8-0819		2	9,395.35	 	 	0	16/06/2006	05/07/2010		7	0	0	0	0	N/A		360	75.74	68.94	6.8	76.09	68.94	7.15	100	725	10.45%	24.24%	N/A	0	6830	DD	1373	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32500	32500			0	0	0	0	
29700	06-P-1075		1196	8	8-0016		1	14,120.68	18,500.00	0.9	0	20/07/2006	27/03/2013		2	0	5	5	0	12/07/2016		360	63.89	52.19	11.7	67.69	53.87	13.82	0	310	20.61%	20.61%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	2	0	0	0	0	1	18500	18500			0	0	0	0	
 	06-P-1076		1196	8	8-0016		1	2,529.32	 	 	0	20/07/2006	27/03/2013		7	0	0	0	0	N/A		360	17.83	16.83	1	17.89	16.83	1.06	0	310	5.75%	5.75%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	0	18500	18500			0	0	0	0	
29702	06-P-1079		1196	8	8-0817		2	15,064.48	28,000.00	0.79	0	07/07/2006	09/12/2015		2	0	4	4	0	28/01/2012		360	69.89	55.68	14.21	105.74	89.35	16.39	0	400	17.47%	17.47%	N/A	0	75	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-1080		1196	8	8-0817		2	6,951.64	 	 	0	07/07/2006	09/12/2015		7	0	0	0	0	N/A		360	54.27	51.01	3.26	54.43	51.01	3.42	0	400	13.57%	13.57%	N/A	0	75	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	0	28000	28000			0	0	0	0	
29703	06-P-1083		1196	9	9-0101		1	18,162.00	30,400.00	0.83	0	30/06/2006	06/06/2012		2	0	4	4	0	23/06/2010		360	87.92	67.13	20.79	133.62	114.35	19.27	199.34	669.38	13.13%	42.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1311	2	0	0	0	0	1	30400	30400			0	0	0	0	
 	06-P-1084		1196	9	9-0101		1	6,918.00	 	 	0	30/06/2006	06/06/2012		7	0	0	0	0	N/A		360	50.76	50.76	0	50.76	50.76	0	199.34	669.38	7.58%	37.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	0	30400	30400			0	0	0	0	
29704	06-P-1085		1196	8	8-0819		1	16,742.39	23,500.00	0.9	11,033.52	01/08/2006	N/A		2	6.5	5	5	0	30/07/2012		360	78.19	61.88	16.31	118.74	96.72	22.02	0	365	21.42%	21.42%	31-60 DAYS	242.71	1271	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	23500	23500		 B1.2	340.47	34.36	6.5	96.72	01/05/2041
 	06-P-1086		1196	8	8-0819		1	4,407.61	 	 	2,927.84	01/08/2006	N/A		7	7	0	0	0	N/A		360	29.32	29.32	0	30.63	29.32	1.31	0	365	8.03%	8.03%	1-30 DAYS	36.74	1271	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1311	0	0	0	0	0	0	23500	23500		 B1.2	64.13	11.06	7	29.32	01/01/2039
29705	06-P-1089		1196	8	8-0072		2	22,616.00	33,500.00	0.82	11,707.73	29/06/2006	N/A		2.25	7	4	4	0	20/08/2011		360	115.04	86.45	28.59	174.93	138.16	36.77	301.32	846	13.60%	49.22%	CURRENT	0	21	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-1090		1196	8	8-0072		2	4,998.05	 	 	2,227.93	29/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	38.72	34.1	4.62	39.97	34.1	5.87	301.32	846	4.58%	40.19%	CURRENT	0	21	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	33500	33500			0	0	0	0	
29706	06-P-1091		1196	8	8-0072		1	22,509.00	34,500.00	0.9	0	29/07/2006	10/05/2012		2	0	4	4	0	19/12/2010		360	101.24	83.2	18.04	163.51	143.13	20.38	0	605	16.73%	16.73%	N/A	0	11339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1092		1196	8	8-0072		1	8,541.00	 	 	0	29/07/2006	10/05/2012		7	0	0	0	0	N/A		360	66.68	62.67	4.01	65.69	61.49	4.2	0	605	11.02%	11.02%	N/A	0	11339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29707	06-P-1093		1196	8	8-0812		2	28,981.21	38,500.00	0.9	13,155.29	15/09/2006	N/A		3	6.9	4	4	0	06/11/2012		360	187.95	122.19	65.76	222.96	154.03	68.93	85	901.76	20.84%	30.27%	CURRENT	76.94	53	DD	53	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1094		1196	8	8-0812		2	5,668.79	 	 	0	15/09/2006	29/09/2022		7	0	0	0	0	N/A		360	41.6	41.6	0	41.6	41.6	0	85	901.76	4.61%	14.04%	N/A	0	53	DD	53	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1112	1	0	0	0	0	0	38500	38500			0	0	0	0	
29708	06-P-1095		1196	8	8-0812		2	27,600.00	57,500.00	0.9	0	30/06/2006	26/08/2014		3.25	0	4	3.75	0	09/12/2009		360	159.92	120.12	39.8	220	178.46	41.54	1,164.26	3,297.60	4.85%	40.16%	N/A	0	68	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-1096		1196	8	8-0812		2	24,150.00	 	 	0	30/06/2006	26/08/2014		7	0	0	0	0	N/A		360	177.2	177.2	0	177.2	177.2	0	1,164.26	3,297.60	5.37%	40.68%	N/A	0	68	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	57500	57500			0	0	0	0	
29710	06-P-1099		1196	8	8-0817		2	14,908.00	23,000.00	0.9	0	07/07/2006	14/04/2014		2	0	6.5	5	0	04/10/2011		360	70.58	55.1	15.48	103.55	85.79	17.76	96.53	550	12.83%	30.38%	N/A	0	1293	DD	1339	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	1000	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1100		1196	8	8-0817		2	5,792.00	 	 	0	07/07/2006	14/04/2014		7	0	0	0	0	N/A		360	46	42.5	3.5	46.18	42.5	3.68	96.53	550	8.36%	25.91%	N/A	0	1293	DD	1339	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1311	100	2	0	0	0	0	0	23000	23000			0	0	0	0	
29711	06-P-1101		1196	8	8-0102		2	24,242.28	34,500.00	0.9	12,180.11	14/06/2006	N/A		3	6.5	4	4	0	20/08/2012		360	131.36	102.21	29.15	192.08	145.49	46.59	0	800	16.42%	16.42%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1102		1196	8	8-0102		2	6,807.72	 	 	3,844.91	14/06/2006	N/A		7	7	0	0	0	N/A		360	49.95	49.95	0	51.33	49.59	1.74	0	800	6.24%	6.24%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	34500	34500			0	0	0	0	
29712	06-P-1103		1196	8	8-0717		2	18,321.51	25,000.00	0.9	0	15/07/2006	17/05/2019		2	0	5	5	0	05/09/2012		360	112.59	67.72	44.87	153.21	103.8	49.41	414.22	1,699.54	6.62%	31.00%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1311	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1104		1196	8	8-0717		2	4,178.49	 	 	0	15/07/2006	17/05/2019		7.5	0	0	0	0	N/A		360	30.9	29.22	1.68	36.44	29.22	7.22	414.22	1,699.54	1.82%	26.19%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1311	1	0	0	0	0	0	25000	25000			0	0	0	0	
29713	06-P-1105		1196	8	8-0103		2	30,019.45	47,500.00	0.88	0	31/07/2006	23/10/2007		3.25	0	4	3.75	0	12/12/2010		360	172.68	130.65	42.03	172.68	130.65	42.03	210	934.2	18.48%	40.96%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-1106		1196	8	8-0103		2	11,980.55	 	 	0	31/07/2006	23/10/2007		7.25	0	0	0	0	N/A		360	90.01	90.01	0	90.01	90.01	0	210	934.2	9.63%	32.11%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	47500	47500			0	0	0	0	
29714	06-P-1107		1196	8	8-0011		1	30,770.34	40,000.00	0.89	20,299.30	06/05/2006	N/A		3.25	6.25	4	3.75	0	21/06/2014		360	157.93	133.91	24.02	215.18	175.11	40.07	63.34	675	23.40%	32.78%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	40000	40000		 B1.2	372.28	64.06	6.25	175.11	06/07/2041
 	06-P-1108		1196	8	8-0011		1	4,999.66	 	 	3,709.02	06/05/2006	N/A		7.25	7.25	0	0	0	N/A		360	36.65	34.11	2.54	38.38	34.04	4.34	63.34	675	5.43%	14.81%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	40000	40000		 B1.2	106.5	10.54	7.25	34.04	06/06/2041
29715	06-P-1109		1196	8	8-0819		2	14,889.21	23,000.00	0.86	7,982.83	18/08/2006	N/A		2.25	6.75	5	4.75	0	04/10/2011		360	74.2	56.91	17.29	113.31	86.86	26.45	10	364.44	20.36%	23.10%	CURRENT	41.1	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-1110		1196	8	8-0819		2	4,998.89	 	 	2,950.48	18/08/2006	N/A		7	7	0	0	0	N/A		360	36.81	33.26	3.55	38.91	33.87	5.04	10	364.44	10.10%	12.84%	1-30 DAYS	53.27	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	45000	40500			0	0	0	0	
29716	06-P-1111		1196	8	8-0103		1	34,624.75	58,000.00	0.9	0	18/07/2006	04/04/2012		3	0	4	4	0	03/04/2011		360	181.2	145.98	35.22	258.41	220.15	38.26	54.28	1,250.00	14.50%	18.84%	N/A	0	27	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-1112		1196	8	8-0103		2	17,575.25	 	 	0	18/07/2006	04/04/2012		7.25	0	0	0	0	N/A		360	144.81	132.04	12.77	145.45	132.04	13.41	54.28	1,250.00	11.58%	15.93%	N/A	0	27	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	0	58000	58000			0	0	0	0	
29717	06-P-1113		1196	8	8-0016		2	17,917.37	22,500.00	0.9	0	15/07/2006	29/07/2014		2	0	5	5	0	05/04/2014		360	79.74	66.23	13.51	119.29	99.31	19.98	0	325.57	24.49%	24.49%	N/A	0	1168	DD	9099	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1311	1000	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1114		1196	8	8-0016		2	2,332.63	 	 	0	15/07/2006	29/07/2014		7	0	0	0	0	N/A		360	16.45	15.52	0.93	16.49	15.52	0.97	0	325.57	5.05%	5.05%	N/A	0	1168	DD	9099	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1311	1000	2	0	0	0	0	0	22500	22500			0	0	0	0	
29718	06-P-1115		1196	8	8-0016		1	20,581.00	29,600.00	0.9	0	26/07/2006	06/01/2014		2	0	4	4	0	10/02/2008		360	92.69	76.07	16.62	157.02	135.17	21.85	449.81	1,200.00	7.72%	45.21%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	29600	29600			0	0	0	0	
 	06-P-1116		1196	8	8-0016		1	6,059.00	 	 	0	26/07/2006	06/01/2014		7	0	0	0	0	N/A		360	47.29	44.46	2.83	46.16	43.18	2.98	449.81	1,200.00	3.94%	41.43%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	29600	29600			0	0	0	0	
29719	06-P-1117		1196	8	8-0078		2	19,585.00	28,000.00	0.75	0	26/08/2006	07/08/2014		2	0	5	5	0	27/10/2013		360	93.39	72.39	21	135.73	111.93	23.8	54.9	598.68	15.60%	24.77%	N/A	0	157	DD	157	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-1118		1196	8	8-0078		2	1,451.00	 	 	0	26/08/2006	07/08/2014		7	0	0	0	0	N/A		360	10.68	9.65	1.03	10.74	9.65	1.09	54.9	598.68	1.78%	10.95%	N/A	0	157	DD	157	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
29720	06-P-1119		1196	8	8-0717		1	12,632.58	38,000.00	0.64	0	31/05/2006	15/12/2009		2.25	0	6.5	4.75	0	19/01/2010		360	62.93	48.29	14.64	62.93	48.29	14.64	0	500	12.59%	12.59%	N/A	0	7595	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-1120		1196	8	8-0717		1	11,837.60	 	 	0	31/05/2006	15/12/2009		8	0	0	0	0	N/A		360	100.96	95.25	5.71	100.96	95.25	5.71	0	500	20.19%	20.19%	N/A	0	7595	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38000	38000			0	0	0	0	
29721	06-P-1121		1196	8	8-0820		1	16,428.00	24,000.00	0.89	10,834.49	20/07/2006	N/A		2.25	6.25	5	4.75	0	17/09/2012		360	77.06	62.8	14.26	114.16	92.84	21.32	0	375	20.55%	20.55%	CURRENT	7.93	7559	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24000	24000		 B1.2	0	33.59	6.25	92.84	20/10/2041
 	06-P-1122		1196	8	8-0820		1	4,932.00	 	 	3,232.46	20/07/2006	N/A		7	7	0	0	0	N/A		360	35.05	32.81	2.24	24.58	20.79	3.79	0	375	9.35%	9.35%	CURRENT	0	7559	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1311	0	0	0	0	0	0	24000	24000		 B1.2	0	11.57	7	20.79	20/02/2039
29722	06-P-1123		1196	8	8-0813		2	17,614.70	24,500.00	0.82	7,083.58	20/07/2006	N/A		2	7.25	5	5	0	05/02/2011		360	78.79	65.11	13.68	128.77	106.5	22.27	0	374.46	21.04%	21.04%	CURRENT	11.57	4021	DD	738	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1124		1196	8	8-0813		2	2,475.30	 	 	614.92	20/07/2006	N/A		7	7.25	0	0	0	N/A		360	17.45	16.47	0.98	17.78	16.47	1.31	0	374.46	4.66%	4.66%	CURRENT	0	4021	DD	738	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24500	24500			0	0	0	0	
29723	06-P-1125		1196	8	8-0820		2	12,650.00	30,000.00	0.9	6,628.06	30/06/2006	N/A		2.25	7	6.5	4.75	0	04/12/2010		360	64.37	48.35	16.02	100.13	78.85	21.28	185.3	952.67	6.76%	26.21%	CURRENT	7.39	6974	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	1311	0	0	0	0	0	1	30000	30000		 B1.2	78.09	35.13	7	78.85	30/05/2036
 	06-P-1126		1196	8	8-0820		2	14,350.00	 	 	8,106.19	30/06/2006	N/A		7.25	7.25	0	0	0	N/A		360	117.38	107.81	9.57	114.63	100.92	13.71	185.3	952.67	12.32%	31.77%	CURRENT	56.88	6974	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	1311	0	0	0	0	0	0	30000	30000		 B1.2	37.73	42.01	7.25	100.92	30/06/2035
29724	06-P-1127		1196	8	8-0012		1	13,343.01	28,500.00	0.9	0	31/10/2006	04/09/2020		2.25	0	6.5	4.75	0	14/05/2008		360	80.64	51	29.64	109.68	77.27	32.41	69.32	700.14	11.52%	21.42%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1330	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1128		1196	8	8-0012		1	12,306.99	 	 	0	31/10/2006	04/09/2020		7.25	0	0	0	0	N/A		360	92.46	92.46	0	92.46	92.46	0	69.32	700.14	13.21%	23.11%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1330	1	0	0	0	0	0	28500	28500			0	0	0	0	
29725	06-P-1129		1196	8	8-0819		2	11,795.00	23,000.00	0.73	0	25/07/2006	02/11/2023		2.25	0	5	4.75	0	12/05/2010		360	63.68	45.09	18.59	94.01	74.51	19.5	0	356.94	17.84%	17.84%	N/A	0	540	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			1311	1000	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1130		1196	8	8-0819		2	5,066.30	 	 	0	25/07/2006	02/11/2023		7.25	0	0	0	0	N/A		360	38.06	38.06	0	38.06	38.06	0	0	356.94	10.66%	10.66%	N/A	0	540	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			1311	1000	1	0	0	0	0	0	23000	23000			0	0	0	0	
29726	06-P-1131		1196	8	8-0016		2	18,611.00	26,500.00	0.85	9,108.71	09/08/2006	N/A		2	7	4	4	0	01/04/2012		360	88.94	68.79	20.15	142.84	110.16	32.68	0	599.79	14.83%	14.83%	CURRENT	65.41	1141	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	26500	26500		 A	0	0	7	110.16	09/06/2036
 	06-P-1132		1196	8	8-0016		2	3,889.00	 	 	1,472.61	09/08/2006	N/A		7	7.25	0	0	0	N/A		360	28.63	25.87	2.76	30.5	25.62	4.88	0	599.79	4.77%	4.77%	CURRENT	0	1141	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	26500	26500		 A	0	0	7.25	25.62	09/08/2035
29727	06-P-1133		1196	8	8-0088		1	16,710.78	20,700.00	0.9	2,947.62	12/10/2006	N/A		2	7	5	5	0	12/02/2014		360	84.31	61.77	22.54	102.84	82.29	20.55	144.4	465	18.13%	49.18%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	1	20700	20700			0	0	0	0	
 	06-P-1134		1196	8	8-0088		1	1,919.22	 	 	513.76	12/10/2006	N/A		7	7	0	0	0	N/A		360	13.65	12.77	0.88	13.69	12.77	0.92	144.4	465	2.94%	33.99%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	0	20700	20700			0	0	0	0	
29728	06-P-1135		1196	8	8-0819		1	11,959.71	27,000.00	0.75	0	08/08/2006	10/12/2021		2	0	4	4	0	18/11/2008		300	65.66	50.69	14.97	98.75	81.28	17.47	0	466.13	14.09%	14.09%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-1136		1196	8	8-0819		1	8,340.29	 	 	0	08/08/2006	10/12/2021		7	0	0	0	0	N/A		300	69.73	64.37	5.36	70.56	64.37	6.19	0	466.13	14.96%	14.96%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
29729	06-P-1137		1196	3	3-0110		1	24,393.00	29,000.00	0.95	11,818.65	07/06/2007	N/A		3	7	4	4	0	26/03/2012		360	121.14	102.84	18.3	169.36	145.47	23.89	53.92	443	27.35%	39.52%	CURRENT	98.53	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		918	100	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-1138		1196	3	3-0110		1	3,157.00	 	 	0	07/06/2007	29/01/2014		7	0	0	0	0	N/A		360	22.44	21	1.44	22.51	21	1.51	53.92	443	5.07%	17.24%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		918	100	1	0	0	0	0	0	29000	29000			0	0	0	0	
29730	06-P-1139		1196	8	8-0819		2	15,679.46	23,000.00	0.9	0	24/05/2006	29/09/2016		2	0	5	5	0	23/07/2014		360	70.79	57.95	12.84	104.93	85.67	19.26	0	391.04	18.10%	18.10%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1140		1196	8	8-0819		2	5,020.54	 	 	0	24/05/2006	29/09/2016		7	0	0	0	0	N/A		360	38.89	36.84	2.05	38.61	35.9	2.71	0	391.04	9.95%	9.95%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	23000	23000			0	0	0	0	
29731	06-P-1141		1196	8	8-0016		1	15,527.24	25,500.00	0.68	0	29/11/2006	11/08/2026		2	0	6.5	5	0	03/07/2011		240	93.54	78.55	14.99	126.54	109.3	17.24	0	506.5	18.47%	18.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-1142		1196	8	8-0016		1	1,802.38	 	 	0	29/11/2006	18/12/2024		7.5	0	0	0	0	N/A		240	15.45	14.52	0.93	15.49	14.52	0.97	0	506.5	3.05%	3.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25500	25500			0	0	0	0	
29732	06-P-1145		1196	8	8-0016		2	19,336.00	25,500.00	0.9	0	19/07/2006	13/09/2014		2.5	0	4	4	0	06/12/2012		360	90.89	76.4	14.49	131.28	114.56	16.72	0	700	12.98%	12.98%	N/A	0	139	DD	540	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-1146		1196	8	8-0016		2	3,614.00	 	 	0	19/07/2006	22/08/2014		7.75	0	0	0	0	N/A		360	27.35	25.89	1.46	27.42	25.89	1.53	0	700	3.91%	3.91%	N/A	0	139	DD	540	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25500	25500			0	0	0	0	
29733	06-P-1147		1196	8	8-0016		2	12,355.00	22,000.00	0.8	0	22/07/2006	14/07/2021		2	0	5	5	0	28/03/2013		240	107.52	62.5	45.02	94.24	84.09	10.15	0	450	23.89%	23.89%	N/A	0	3279	VOL	1457	N/A	N/A	N/A	N/A	SFH	CR		3			310	1311	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-1148		1196	8	8-0016		2	5,245.00	 	 	0	22/07/2006	14/07/2021		7	0	0	0	0	N/A		240	40.66	40.66	0	40.66	40.66	0	0	450	9.04%	9.04%	N/A	0	3279	VOL	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	0	22000	22000			0	0	0	0	
29734	06-P-1149		1196	8	8-0819		2	18,727.26	35,500.00	0.9	0	13/06/2006	03/05/2018		2	0	4	4	0	02/09/2008		360	92.66	69.22	23.44	152.19	119.02	33.17	338.5	1,236.00	7.50%	34.88%	N/A	0	862	VOL	164	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-1150		1196	8	8-0819		2	13,222.74	 	 	0	13/06/2006	03/05/2018		7	0	0	0	0	N/A		360	103.22	97.02	6.2	104.09	97.02	7.07	338.5	1,236.00	8.35%	35.74%	N/A	0	862	VOL	164	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	35500	35500			0	0	0	0	
29735	06-P-1151		1196	8	8-0103		2	32,845.05	38,863.00	0.94	0	04/10/2006	09/02/2010		3	0	4	4	0	17/02/2011		360	175.65	138.48	37.17	175.99	138.48	37.51	157.13	859	20.45%	38.74%	N/A	0	9734	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	38863	38863			0	0	0	0	
 	06-P-1152		1196	8	8-0103		2	3,686.17	 	 	0	04/10/2006	09/02/2010		7	0	0	0	0	N/A		360	24.52	24.52	0	24.52	24.52	0	157.13	859	2.85%	21.15%	N/A	0	9734	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	38863	38863			0	0	0	0	
29736	06-P-1153		1196	8	8-0017		2	18,084.00	34,000.00	0.9	7,169.32	09/08/2006	N/A		2	7	5	5	0	18/10/2010		360	83.06	66.84	16.22	135.08	110.19	24.89	76	607.36	13.68%	26.19%	CURRENT	0	237	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-1154		1196	8	8-0017		2	12,516.00	 	 	3,068.80	09/08/2006	N/A		7	7	0	0	0	N/A		360	97.7	91.84	5.86	96.23	88.7	7.53	76	607.36	16.09%	28.60%	CURRENT	0	237	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	34000	34000			0	0	0	0	
29737	06-P-1155		1196	8	8-0819		2	15,706.91	22,500.00	0.9	0	20/07/2006	07/10/2020		2	0	6.5	5	0	21/01/2013		360	81.21	58.06	23.15	113.21	88.92	24.29	0	374.96	21.66%	21.66%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1156		1196	8	8-0819		2	4,543.09	 	 	0	20/07/2006	07/10/2020		7	0	0	0	0	N/A		360	30.23	30.23	0	30.23	30.23	0	0	374.96	8.06%	8.06%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29738	06-P-1157		1196	8	8-0812		1	13,188.82	32,500.00	0.9	0	28/06/2006	08/07/2015		2.25	0	4	4	0	09/02/2010		360	69.97	50.41	19.56	104.73	84.28	20.45	0	1,120.81	6.24%	6.24%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-1158		1196	8	8-0812		1	16,061.18	 	 	0	28/06/2006	08/07/2015		7	0	0	0	0	N/A		360	117.85	117.85	0	112.82	112.82	0	0	1,120.81	10.51%	10.51%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	32500	32500			0	0	0	0	
29739	06-P-1159		1196	8	8-0816		2	20,190.00	47,500.00	0.77	0	20/05/2006	30/10/2015		2	0	5	5	0	01/03/2010		360	98.68	74.63	24.05	152	125.4	26.6	0	1,000.00	9.87%	9.87%	N/A	0	12527	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-1160		1196	8	8-0816		2	16,310.00	 	 	0	20/05/2006	30/10/2015		7.25	0	0	0	0	N/A		360	134.39	122.53	11.86	131.92	119.47	12.45	0	1,000.00	13.44%	13.44%	N/A	0	12527	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	47500	47500			0	0	0	0	
29740	06-P-1161		1196	8	8-0016		2	10,833.00	30,000.00	0.9	4,409.74	24/06/2006	N/A		2	7	4	4	0	03/07/2008		360	55.61	40.04	15.57	92.27	67.89	24.38	95	700	7.94%	21.52%	1-30 DAYS	179.04	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1162		1196	8	8-0016		2	16,167.00	 	 	9,455.08	24/06/2006	N/A		7	7	0	0	0	N/A		360	130.32	118.63	11.69	135.15	118.63	16.52	95	700	18.62%	32.19%	31-60 DAYS	291.43	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	30000	30000			0	0	0	0	
29741	06-P-1163		1196	8	8-0016		1	17,776.49	25,500.00	0.89	0	30/06/2006	06/08/2025		2	0	4	4	0	04/04/2012		360	84.38	65.71	18.67	119.43	103.03	16.4	232.96	692	12.19%	45.86%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-1164		1196	8	8-0016		1	4,995.01	 	 	0	30/06/2006	05/08/2025		7	0	0	0	0	N/A		360	35.5	33.23	2.27	27.73	25.35	2.38	232.96	692	5.13%	38.79%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1311	1	0	0	0	0	0	25500	25500			0	0	0	0	
29742	06-P-1165		1196	8	8-0103		1	31,266.45	46,000.00	0.9	19,825.10	14/09/2006	N/A		3	7	4	4	0	30/11/2009		360	155.21	131.82	23.39	226.76	200.84	25.92	0	850	18.26%	18.26%	CURRENT	101.85	360	VOL	194	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	46000	46000		 A	0	41.25	7	200.84	14/11/2038
 	06-P-1166		1196	8	8-0103		1	10,133.55	 	 	6,016.58	14/09/2006	N/A		7	7	0	0	0	N/A		360	79.11	74.36	4.75	77.54	69.25	8.29	0	850	9.31%	9.31%	CURRENT	43.63	360	VOL	194	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	263	0	0	0	0	0	0	46000	46000		 A	0	9.86	7	69.25	14/04/2036
29743	06-P-1167		1196	8	8-0812		1	27,870.00	35,000.00	0.9	0	18/07/2006	14/11/2016		3	0	4	4	0	19/09/2012		360	139.56	117.5	22.06	184.92	161.23	23.69	0	700	19.94%	19.94%	N/A	0	13020	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1168		1196	8	8-0812		1	3,630.00	 	 	0	18/07/2006	14/11/2016		7.25	0	0	0	0	N/A		360	26.42	24.76	1.66	26.28	24.76	1.52	0	700	3.77%	3.77%	N/A	0	13020	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	35000	35000			0	0	0	0	
29744	06-P-1169		1196	2	2-0014		2	25,355.00	45,000.00	0.9	0	13/09/2006	15/06/2011		3	0	4	4	0	22/09/2013		360	132.7	106.9	25.8	135.36	106.9	28.46	0	1,112.68	11.93%	11.93%	N/A	0	12	DD	27	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1170		1196	2	2-0014		2	15,145.00	 	 	0	13/09/2006	15/06/2011		7	0	0	0	0	N/A		360	121.18	111.13	10.05	121.69	111.13	10.56	0	1,112.68	10.89%	10.89%	N/A	0	12	DD	27	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	45000	45000			0	0	0	0	
29745	06-P-1171		1196	8	8-0821		1	17,024.49	22,500.00	0.9	0	19/07/2006	26/08/2016		2	0	5	5	0	01/11/2012		360	77.17	62.93	14.24	113.25	96.52	16.73	228	704	10.96%	43.35%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1172		1196	8	8-0821		1	3,225.51	 	 	0	19/07/2006	26/08/2016		7.25	0	0	0	0	N/A		360	23.49	22	1.49	24.12	22	2.12	228	704	3.34%	35.72%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	2	0	0	0	0	0	22500	22500			0	0	0	0	
29746	06-P-1173		1196	8	8-0812		1	22,895.76	31,200.00	0.9	0	26/08/2006	07/03/2008		2	0	4	4	0	11/05/2010		288	129.38	100.16	29.22	140.46	111.24	29.22	20	978.84	13.22%	15.26%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			110	308	1	0	0	0	0	1	31200	31200			0	0	0	0	
 	06-P-1174		1196	8	8-0812		1	5,184.24	 	 	0	26/08/2006	07/03/2008		7	0	0	0	0	N/A		288	40.54	40.54	0	40.54	40.54	0	20	978.84	4.14%	6.18%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	31200	31200			0	0	0	0	
29747	06-P-1175		1196	8	8-0012		1	17,350.00	25,000.00	0.9	8,178.71	27/09/2006	N/A		2.25	7	5	4.75	0	05/04/2009		360	94.36	66.32	28.04	140.42	111.01	29.41	0	468	20.16%	20.16%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1176		1196	8	8-0012		1	5,122.37	 	 	734.6	27/09/2006	N/A		7	7	0	0	0	N/A		360	37.59	37.59	0	37.59	37.59	0	0	468	8.03%	8.03%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	917	0	0	0	0	0	0	25000	25000			0	0	0	0	
29748	06-P-1177		1196	8	8-0016		2	11,259.00	23,000.00	0.9	5,650.14	29/07/2006	N/A		2.25	7	5	4.75	0	06/05/2008		360	63.24	43.04	20.2	98.25	69.97	28.28	287	820	7.71%	42.71%	CURRENT	30.82	68	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1178		1196	8	8-0016		2	9,357.98	 	 	3,884.92	29/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	70.3	70.3	0	72.05	70.3	1.75	287	820	8.57%	43.57%	CURRENT	36.85	68	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	23000	23000			0	0	0	0	
29749	06-P-1179		1196	8	8-0016		2	11,440.00	27,500.00	0.82	4,897.81	25/07/2006	N/A		2	7	4	4	0	06/05/2008		360	60.35	42.28	18.07	98.28	74.28	24	276.7	836	7.22%	40.32%	CURRENT	5.32	5394	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1180		1196	8	8-0016		2	11,110.00	 	 	4,209.15	25/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	93.92	83.47	10.45	92.78	79.91	12.87	276.7	836	11.23%	44.33%	CURRENT	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1322	0	0	0	0	0	0	27500	27500			0	0	0	0	
29750	06-P-1181		1136	13	13-0717		2	23,873.00	31,500.00	0.9	0	28/07/2006	09/03/2022		2	0	5	5	0	15/02/2013		360	112.5	88.24	24.26	164.44	137.25	27.19	198.75	780.45	14.41%	39.88%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-1182		1136	13	13-0717		2	4,477.00	 	 	0	28/07/2006	09/03/2022		7	0	0	0	0	N/A		360	32.97	29.79	3.18	33.7	29.79	3.91	198.75	780.45	4.22%	29.69%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	31500	31500			0	0	0	0	
29751	06-P-1185		1034	8	8-0819		1	12,162.15	20,000.00	0.84	0	26/07/2006	23/07/2025		2	0	5	5	0	22/01/2013		360	56.19	44.95	11.24	82.93	66.38	16.55	0	295.36	19.02%	19.02%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-1186		1034	8	8-0819		1	4,647.85	 	 	0	26/07/2006	23/07/2025		7	0	0	0	0	N/A		360	32.76	30.92	1.84	32.85	30.92	1.93	0	295.36	11.09%	11.09%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	20000	20000			0	0	0	0	
29752	06-P-1187		1196	4	4-0061		2	16,762.06	25,000.00	0.9	0	05/10/2006	27/09/2014		2.25	0	5	4.75	0	23/11/2010		360	86.44	64.07	22.37	126.13	100.88	25.25	403.25	996	8.68%	49.17%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1188		1196	4	4-0061		2	5,737.94	 	 	0	05/10/2006	27/09/2014		7	0	0	0	0	N/A		360	47.46	42.1	5.36	48.29	42.1	6.19	403.25	996	4.77%	45.25%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	2	0	0	0	0	0	25000	25000			0	0	0	0	
29753	06-P-1189		1196	8	8-0016		2	23,854.00	38,500.00	0.9	0	19/09/2006	23/07/2010		2	0	5	5	0	23/05/2013		360	113.36	88.17	25.19	116.04	88.17	27.87	65	1,150.23	9.86%	15.51%	N/A	0	602	DD	3815	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1190		1196	8	8-0016		2	10,796.00	 	 	0	19/09/2006	23/07/2010		7	0	0	0	0	N/A		360	87.03	79.22	7.81	87.41	79.22	8.19	65	1,150.23	7.57%	13.22%	N/A	0	602	DD	3815	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
29754	06-P-1191		1196	8	8-0812		2	18,677.59	34,500.00	0.9	0	26/07/2006	08/04/2017		3	0	4	4	0	30/11/2008		360	100.24	78.75	21.49	145.11	121.11	24	0	630	15.91%	15.91%	N/A	0	389	DD	66	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	253	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1192		1196	8	8-0812		2	12,372.41	 	 	0	26/07/2006	08/04/2017		7	0	0	0	0	N/A		360	99.72	90.78	8.94	100.18	90.78	9.4	0	630	15.83%	15.83%	N/A	0	389	DD	66	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	253	1	0	0	0	0	0	34500	34500			0	0	0	0	
29755	06-P-1195		1196	8	8-0016		2	11,786.00	25,000.00	0.62	0	26/10/2006	31/05/2014		2	0	5	5	0	01/06/2008		360	59.65	43.56	16.09	94.87	76.67	18.2	0	330	18.08%	18.08%	N/A	0	1293	VOL	5205	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1196		1196	8	8-0016		2	3,589.00	 	 	0	26/10/2006	31/05/2014		7	0	0	0	0	N/A		360	23.88	23.88	0	23.88	23.88	0	0	330	7.24%	7.24%	N/A	0	1293	VOL	5205	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29756	06-P-1197		1196	8	8-0088		1	33,536.86	46,000.00	0.88	0	03/08/2006	27/08/2009		3	0	4	4	0	28/02/2012		360	206.5	141.39	65.11	242.42	141.39	101.03	191.56	957.8	21.56%	41.56%	N/A	0	2507	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	11	11			110	308	2	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-1198		1196	8	8-0088		1	6,963.14	 	 	0	03/08/2006	27/08/2009		7	0	0	0	0	N/A		360	54.35	51.09	3.26	54.35	51.09	3.26	191.56	957.8	5.67%	25.67%	N/A	0	2507	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	11	3		110	308	1	0	0	0	0	0	46000	46000			0	0	0	0	
29757	06-P-1199		1196	8	8-0103		1	41,633.32	47,500.00	0.97	0	16/09/2006	31/08/2012		3	0	4	4	0	16/03/2015		360	196.64	175.53	21.11	197.51	175.53	21.98	0	960	20.48%	20.48%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			635	100	5	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-1200		1196	8	8-0103		1	4,426.68	 	 	0	16/09/2006	31/08/2012		7	0	0	0	0	N/A		360	29.45	29.45	0	29.45	29.45	0	0	960	3.07%	3.07%	N/A	0	2082	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			635	100	5	0	0	0	0	0	47500	47500			0	0	0	0	
29758	06-P-1201		1196	8	8-0012		1	14,416.10	25,000.00	0.9	0	10/06/2006	26/02/2014		2	0	5	5	0	04/01/2009		360	69.91	53.28	16.63	111.52	92.3	19.22	0	486	14.38%	14.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	266	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1202		1196	8	8-0012		1	8,083.90	 	 	0	10/06/2006	26/02/2014		7	0	0	0	0	N/A		360	64.83	59.32	5.51	65.67	59.32	6.35	0	486	13.34%	13.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	266	1	0	0	0	0	0	25000	25000			0	0	0	0	
29760	06-P-1205		1196	8	8-0016		2	14,291.94	23,500.00	0.9	0	14/07/2006	29/06/2016		2	0	6.5	5	0	29/05/2010		360	72.14	52.83	19.31	110.1	89.84	20.26	235.95	1,143.76	6.31%	26.94%	N/A	0	247	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1311	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-1206		1196	8	8-0016		2	6,858.06	 	 	0	14/07/2006	29/06/2016		7.25	0	0	0	0	N/A		360	51.52	51.52	0	50.38	50.38	0	235.95	1,143.76	4.50%	25.13%	N/A	0	247	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1311	1	0	0	0	0	0	23500	23500			0	0	0	0	
29761	06-P-1207		1196	8	8-0819		2	15,100.00	24,500.00	0.9	0	30/06/2006	30/01/2015		2	0	5	5	0	08/09/2009		360	73.2	55.81	17.39	114.39	96.07	18.32	286.01	828	8.84%	43.38%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1322	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1208		1196	8	8-0819		2	6,950.00	 	 	0	30/06/2006	30/01/2015		7.5	0	0	0	0	N/A		360	53.44	53.44	0	54	53.44	0.56	286.01	828	6.45%	41.00%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1322	2	0	0	0	0	0	24500	24500			0	0	0	0	
29762	06-P-1209		1196	8	8-0819		1	12,274.63	18,100.00	0.95	0	31/08/2006	22/11/2018		2	0	5	5	0	01/10/2011		360	56.4	45.37	11.03	111.27	73.3	37.97	0	300	18.80%	18.80%	N/A	0	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			110	308	2	0	0	0	0	1	18100	18100			0	0	0	0	
 	06-P-1210		1196	8	8-0819		1	4,920.37	 	 	0	31/08/2006	19/07/2013		7	0	0	0	0	N/A		360	34.68	32.74	1.94	32.74	32.74	0	0	300	11.56%	11.56%	N/A	0	14147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			110	308	1	0	0	0	0	0	18100	18100			0	0	0	0	
29763	06-P-1211		1196	8	8-0016		1	15,681.00	22,000.00	0.86	7,365.11	30/06/2006	N/A		2	6.75	5	5	0	03/12/2011		360	71.61	57.96	13.65	112.03	89.63	22.4	0	300	23.87%	23.87%	CURRENT	47.41	12080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-1212		1196	8	8-0016		1	3,176.54	 	 	1,512.22	30/06/2006	N/A		7	7	0	0	0	N/A		360	22.57	21.13	1.44	23.32	21.13	2.19	0	300	7.52%	7.52%	CURRENT	9.78	12080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22000	22000			0	0	0	0	
29764	06-P-1213		1196	8	8-0819		2	13,781.00	23,000.00	0.86	6,296.98	20/07/2006	N/A		2.25	7	5	4.75	0	12/07/2012		360	64.91	52.68	12.23	97.21	80.04	17.17	0	378.56	17.15%	17.15%	1-30 DAYS	109.58	1293	VOL	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000		 A	0	1.78	7	80.04	20/01/2035
29765	06-P-1215		1196	8	8-0109		2	32,148.89	39,500.00	0.89	0	27/09/2006	31/05/2011		3	0	4	4	0	25/08/2010		360	163.99	135.54	28.45	235.14	205.4	29.74	0	625	26.24%	26.24%	N/A	0	12304	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	270	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-1216		1196	8	8-0109		2	2,851.11	 	 	0	27/09/2006	31/05/2011		7.5	0	0	0	0	N/A		360	19.94	19.94	0	19.94	19.94	0	0	625	3.19%	3.19%	N/A	0	12304	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	270	1	0	0	0	0	0	39500	39500			0	0	0	0	
29766	06-P-1217		1196	8	8-0819		2	18,537.75	35,500.00	0.87	0	26/05/2006	31/08/2016		2.5	0	4	4	0	06/01/2009		360	94.67	73.25	21.42	145.56	121.62	23.94	61.71	800	11.83%	19.55%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		917	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-1218		1196	8	8-0819		2	12,347.25	 	 	0	26/05/2006	30/01/2016		7.5	0	0	0	0	N/A		360	103.96	94.94	9.02	104.4	94.94	9.46	61.71	800	13.00%	20.71%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		917	100	1	0	0	0	0	0	35500	35500			0	0	0	0	
29767	06-P-1219		1196	8	8-0012		1	12,659.57	33,500.00	0.9	0	19/08/2006	07/07/2018		2	0	4	4	0	13/05/2008		192	94.61	77.1	17.51	119.27	99.63	19.64	0	821.27	11.52%	11.52%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-1220		1196	8	8-0012		1	17,490.43	 	 	0	19/08/2006	07/07/2018		7	0	0	0	0	N/A		192	161.77	161.77	0	156.95	156.95	0	0	821.27	19.70%	19.70%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	33500	33500			0	0	0	0	
29768	06-P-1221		1196	8	8-0109		1	34,718.64	48,000.00	0.9	0	27/07/2006	13/02/2014		3	0	4	4	0	10/03/2013		360	171.43	146.38	25.05	234.38	206.73	27.65	173.06	770	22.26%	44.74%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-1222		1196	8	8-0109		1	8,481.36	 	 	0	27/07/2006	13/02/2014		7	0	0	0	0	N/A		360	66.21	62.23	3.98	66.41	62.23	4.18	173.06	770	8.60%	31.07%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	48000	48000			0	0	0	0	
29769	06-P-1223		1196	8	8-0819		2	13,920.00	16,659.37	0.91	8,733.45	12/08/2006	N/A		2.25	6.5	5	4.75	0	14/01/2013		336	70.39	55.88	14.51	103.63	82.95	20.68	0	250	28.16%	28.16%	31-60 DAYS	289.46	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	16659.37	16659.37		 B1.2	338.06	33.38	6.5	82.95	12/08/2039
 	06-P-1224		1196	8	8-0819		2	1,202.00	 	 	738.62	12/08/2006	N/A		7.25	7.25	0	0	0	N/A		336	9.12	8.37	0.75	6.36	5.25	1.11	0	250	3.65%	3.65%	CURRENT	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1322	0	0	0	0	0	0	16659.37	16659.37		 B1.2	0	3.12	7.25	5.25	12/08/2037
29770	06-P-1225		1196	8	8-0012		1	13,272.67	29,000.00	0.69	0	04/01/2007	03/03/2011		2.25	0	4	4	0	10/01/2007		360	72.52	50.73	21.79	112.01	87.85	24.16	40	428.19	16.94%	26.28%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1319	1000	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-1226		1196	8	8-0012		1	6,635.83	 	 	0	04/01/2007	03/03/2011		7.25	0	0	0	0	N/A		360	49.85	49.85	0	49.13	49.13	0	40	428.19	11.64%	20.98%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1319	1000	1	0	0	0	0	0	29000	29000			0	0	0	0	
29771	06-P-1227		1196	8	8-0072		2	25,399.00	35,000.00	0.9	0	12/07/2006	17/11/2016		3	0	4	4	0	29/08/2010		360	134.37	107.08	27.29	191.91	161.82	30.09	0	1,168.00	11.50%	11.50%	N/A	0	1189	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1228		1196	8	8-0072		2	6,101.00	 	 	0	12/07/2006	17/11/2016		7.25	0	0	0	0	N/A		360	50.58	45.83	4.75	50.81	45.83	4.98	0	1,168.00	4.33%	4.33%	N/A	0	1189	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1311	1	0	0	0	0	0	35000	35000			0	0	0	0	
29772	06-P-1229		1196	8	8-0812		1	26,362.67	37,000.00	0.9	12,871.03	09/09/2006	N/A		3	7	4	4	0	31/10/2011		360	138.48	111.15	27.33	189.67	161.12	28.55	0	700	19.78%	19.78%	CURRENT	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-1230		1196	8	8-0812		1	6,937.33	 	 	3,066.39	09/09/2006	N/A		7	7.25	0	0	0	N/A		360	55.62	50.9	4.72	55.86	50.9	4.96	0	700	7.95%	7.95%	CURRENT	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	37000	37000			0	0	0	0	
29773	06-P-1231		1196	8	8-0819		1	15,658.29	27,000.00	0.9	0	08/09/2006	30/06/2017		2	0	4	4	0	09/02/2011		360	80.69	57.88	22.81	124.22	100.32	23.9	0	500	16.14%	16.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	5	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-1232		1196	8	8-0819		1	8,641.71	 	 	0	08/09/2006	30/06/2017		7	0	0	0	0	N/A		360	63.41	63.41	0	61.44	61.44	0	0	500	12.68%	12.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	5	0	0	0	0	0	27000	27000			0	0	0	0	
29774	06-P-1233		1196	8	8-0819		1	12,290.80	22,000.00	0.81	6,419.54	25/07/2006	N/A		2	7	5	5	0	29/10/2011		360	57	45.43	11.57	90.55	73.95	16.6	0	320.14	17.80%	17.80%	CURRENT	82.86	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-1234		1196	8	8-0819		1	5,419.20	 	 	3,255.35	25/07/2006	N/A		7	7	0	0	0	N/A		360	41.98	39.76	2.22	43.57	39.76	3.81	0	320.14	13.11%	13.11%	1-30 DAYS	80.73	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1311	0	0	0	0	0	0	22000	22000			0	0	0	0	
29775	06-P-1237		1196	8	8-0819		1	12,100.00	22,500.00	0.76	0	26/07/2006	17/10/2019		2.25	0	5	4.75	0	28/02/2012		360	68.29	46.25	22.04	93.29	70.16	23.13	52.4	366.58	18.63%	32.92%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1238		1196	8	8-0819		1	5,000.00	 	 	0	26/07/2006	17/10/2019		7.25	0	0	0	0	N/A		360	34.11	34.11	0	34.11	34.11	0	52.4	366.58	9.30%	23.60%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29776	06-P-1239		1196	8	8-0819		2	17,732.62	28,500.00	0.9	0	19/08/2006	21/09/2010		2	0	4	4	0	13/04/2010		360	90.85	65.54	25.31	139.12	112.6	26.52	270.27	907.44	10.01%	39.80%	N/A	0	1456	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1240		1196	8	8-0819		2	7,917.38	 	 	0	19/08/2006	21/09/2010		7.5	0	0	0	0	N/A		360	60.88	60.88	0	60.88	60.88	0	270.27	907.44	6.71%	36.49%	N/A	0	1456	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29777	06-P-1241		1196	8	8-0012		2	18,964.00	31,500.00	0.9	0	31/07/2006	28/04/2015		2.25	0	4	4	0	06/06/2011		360	95.36	72.49	22.87	141.95	116.49	25.46	227.6	1,002.20	9.52%	32.23%	N/A	0	349	DD	11005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-1242		1196	8	8-0012		2	9,386.00	 	 	0	31/07/2006	28/04/2015		7.25	0	0	0	0	N/A		360	78.2	70.51	7.69	77.19	69.11	8.08	227.6	1,002.20	7.80%	30.51%	N/A	0	349	DD	11005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	31500	31500			0	0	0	0	
29778	06-P-1243		1196	8	8-0016		2	13,088.00	23,500.00	0.9	0	29/07/2006	02/08/2016		2.5	0	5	4.5	0	04/09/2009		360	71.4	51.71	19.69	106.15	83.97	22.18	0	775	9.21%	9.21%	N/A	0	2656	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-1244		1196	8	8-0016		2	8,062.00	 	 	0	29/07/2006	02/08/2016		7.5	0	0	0	0	N/A		360	70.01	61.99	8.02	68.72	60.29	8.43	0	775	9.03%	9.03%	N/A	0	2656	DD	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
29779	06-P-1245		1196	8	8-0012		2	15,940.00	37,500.00	0.81	0	30/08/2006	20/04/2022		2.5	0	4	4	0	02/04/2008		360	90.17	62.98	27.19	124.71	103.87	20.84	249.32	994	9.07%	34.15%	N/A	0	2473	VOL	3279	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-1246		1196	8	8-0012		2	14,435.00	 	 	0	30/08/2006	20/04/2022		7.5	0	0	0	0	N/A		360	110.99	110.99	0	110.99	110.99	0	249.32	994	11.17%	36.25%	N/A	0	2473	VOL	3279	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	37500	37500			0	0	0	0	
29780	06-P-1247		1196	8	8-0819		1	15,000.00	42,000.00	0.44	0	25/11/2006	13/05/2024		2	0	4	4	0	09/01/2012		360	71.53	55.44	16.09	105.47	87.18	18.29	0	338.48	21.13%	21.13%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-1248		1196	8	8-0819		1	3,480.00	 	 	0	25/11/2006	13/05/2024		7	0	0	0	0	N/A		360	24.73	23.15	1.58	24.81	23.15	1.66	0	338.48	7.31%	7.31%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	1	0	0	0	0	0	42000	42000			0	0	0	0	
29781	06-P-1249		1196	8	8-0810		1	34,842.00	45,000.00	0.89	0	26/08/2006	29/02/2012		3	0	4	4	0	22/03/2010		360	212.41	146.9	65.51	285.93	217.77	68.16	0	800	26.55%	26.55%	N/A	0	6860	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1250		1196	8	8-0810		1	4,984.34	 	 	0	26/08/2006	29/02/2012		7	0	0	0	0	N/A		360	35.43	33.16	2.27	35.54	33.16	2.38	0	800	4.43%	4.43%	N/A	0	6860	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29782	06-P-1251		1196	8	8-0011		1	22,693.00	33,000.00	0.84	14,275.46	31/08/2006	N/A		2	6	4	4	0	19/06/2013		360	101.78	83.88	17.9	193.92	158.33	35.59	53.25	508.64	20.01%	30.48%	1-30 DAYS	150.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			110	308	0	0	0	0	0	1	33000	33000		 B1.2	0	47.36	6	158.33	30/04/2041
 	06-P-1252		1196	8	8-0011		1	5,000.00	 	 	3,170.76	31/08/2006	N/A		7	7	0	0	0	N/A		360	35.54	33.27	2.27	24.89	22.17	2.72	53.25	508.64	6.99%	17.46%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	33000	33000		 B1.2	0	10.61	7	22.17	30/04/2040
29783	06-P-1253		1196	8	8-0819		2	11,448.95	15,000.00	0.9	0	14/09/2006	05/06/2019		2	0	6.5	5	0	22/10/2012		360	63.23	42.32	20.91	86.62	64.63	21.99	0	390	16.21%	16.21%	N/A	0	7647	DD	2034	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	263	1	0	0	0	0	1	15000	15000			0	0	0	0	
 	06-P-1254		1196	8	8-0819		2	2,051.05	 	 	0	14/09/2006	05/06/2019		7	0	0	0	0	N/A		360	13.65	13.65	0	13.65	13.65	0	0	390	3.50%	3.50%	N/A	0	7647	DD	2034	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	263	1	0	0	0	0	0	15000	15000			0	0	0	0	
29784	06-P-1255		1196	6	6-0015		1	17,425.00	31,207.50	0.87	8,131.85	23/08/2006	N/A		2.25	6	4	4	0	06/07/2010		360	98.7	66.61	32.09	138.2	100.95	37.25	0	490	20.14%	20.14%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	31207.5	31207.5			0	0	0	0	
 	06-P-1256		1196	6	6-0015		1	9,725.09	 	 	4,680.29	23/08/2006	N/A		7	7	0	0	0	N/A		360	71.36	71.36	0	73.45	71.36	2.09	0	490	14.56%	14.56%	CURRENT	29.47	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	0	31207.5	31207.5			0	0	0	0	
29785	06-P-1257		1196	8	8-0812		1	22,346.44	60,000.00	0.56	0	28/06/2006	24/02/2015		2	0	4	4	0	29/01/2013		360	102.69	94.13	8.56	147.04	124.68	22.36	0	600	17.12%	17.12%	N/A	0	10819	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		917	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-1258		1196	8	8-0812		1	11,253.56	 	 	0	28/06/2006	24/02/2015		7.5	0	0	0	0	N/A		360	91.2	86.53	4.67	91.44	86.53	4.91	0	600	15.20%	15.20%	N/A	0	10819	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		917	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
29786	06-P-1259		1196	8	8-0819		2	19,283.11	30,000.00	0.9	0	11/08/2006	07/05/2010		2	0	4	4	0	12/09/2012		360	90.02	71.27	18.75	102.49	81.41	21.08	0	534.96	16.83%	16.83%	N/A	0	523	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1260		1196	8	8-0819		2	7,716.89	 	 	0	11/08/2006	07/05/2010		7	0	0	0	0	N/A		360	61.26	56.62	4.64	61.51	56.62	4.89	0	534.96	11.45%	11.45%	N/A	0	523	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29787	06-P-1261		1196	8	8-0819		1	19,261.00	22,077.33	0.96	0	02/08/2006	03/01/2012		2	0	5	5	0	21/12/2011		360	86.26	71.19	15.07	91.01	73.67	17.34	0	318.36	27.10%	27.10%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22077.33	22077.33			0	0	0	0	
 	06-P-1262		1196	8	8-0819		1	1,877.00	 	 	0	02/08/2006	03/01/2012		7	0	0	0	0	N/A		360	13.35	12.49	0.86	13.39	12.49	0.9	0	318.36	4.19%	4.19%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22077.33	22077.33			0	0	0	0	
29788	06-P-1263		1196	8	8-0103		2	55,728.00	72,500.00	0.9	29,272.43	25/07/2006	N/A		3	7	4	4	0	16/10/2013		360	268.58	234.95	33.63	376.62	328.57	48.05	54.7	1,160.40	23.15%	27.86%	31-60 DAYS	678.93	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	06-P-1264		1196	8	8-0103		2	9,522.00	 	 	5,845.31	25/07/2006	N/A		7	7	0	0	0	N/A		360	69.87	69.87	0	72.49	69.87	2.62	54.7	1,160.40	6.02%	10.74%	61-90 DAYS	247.88	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	1311	0	0	0	0	0	0	130000	117000			0	0	0	0	
29789	06-P-1265		1196	8	8-0103		2	56,245.00	75,000.00	0.88	30,454.49	29/07/2006	N/A		3	7	4	4	0	03/05/2014		360	285.55	237.13	48.42	391.58	321.59	69.99	300.94	1,497.50	19.07%	39.16%	1-30 DAYS	604.33	5050	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	75000	75000		 A	827.02	36.98	7	321.59	29/05/2037
 	06-P-1266		1196	8	8-0103		2	9,955.62	 	 	5,182.21	29/07/2006	N/A		7	7	0	0	0	N/A		360	79.65	73.05	6.6	78.17	68.91	9.26	300.94	1,497.50	5.32%	25.42%	1-30 DAYS	114.58	5050	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	75000	75000		 A	202.7	10.75	7	68.91	29/07/2034
29790	06-P-1267		1196	8	8-0819		2	13,860.00	22,500.00	0.9	0	15/07/2006	11/02/2015		2	0	5	5	0	15/07/2014		360	64.22	51.23	12.99	91.39	75.98	15.41	0	378.56	16.96%	16.96%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1268		1196	8	8-0819		2	6,390.00	 	 	0	15/07/2006	11/02/2015		7	0	0	0	0	N/A		360	49.89	46.89	3	50.6	46.89	3.71	0	378.56	13.18%	13.18%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	22500	22500			0	0	0	0	
29791	06-P-1269		1196	8	8-0072		1	23,349.00	32,000.00	0.88	0	31/07/2006	25/11/2013		2	0	4	4	0	18/10/2011		360	104.82	86.3	18.52	161.32	141.95	19.37	0	1,344.59	7.80%	7.80%	N/A	0	452	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1311	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-1270		1196	8	8-0072		1	4,951.00	 	 	0	31/07/2006	25/11/2013		7	0	0	0	0	N/A		360	32.94	32.94	0	32.94	32.94	0	0	1,344.59	2.45%	2.45%	N/A	0	452	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1311	3	0	0	0	0	0	32000	32000			0	0	0	0	
29792	06-P-1271		1196	8	8-0819		1	14,406.50	21,000.00	0.9	0	09/08/2006	04/10/2022		2	0	5	5	0	17/03/2013		360	65.38	53.25	12.13	96.85	82.58	14.27	0	340	19.23%	19.23%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-1272		1196	8	8-0819		1	4,493.50	 	 	0	09/08/2006	04/10/2022		7	0	0	0	0	N/A		360	31.68	29.9	1.78	31.77	29.9	1.87	0	340	9.32%	9.32%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	21000	21000			0	0	0	0	
29793	06-P-1273		1196	8	8-0819		1	17,416.43	20,596.23	0.98	0	12/08/2006	15/03/2016		2.25	0	5	4.75	0	24/03/2013		360	84.13	66.57	17.56	119.61	101.18	18.43	171.16	621.04	13.55%	41.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	6	0	0	0	0	1	20596.23	20596.23			0	0	0	0	
 	06-P-1274		1196	8	8-0819		1	2,767.88	 	 	0	12/08/2006	15/03/2016		7.25	0	0	0	0	N/A		360	18.88	18.88	0	18.88	18.88	0	171.16	621.04	3.04%	30.60%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	6	0	0	0	0	0	20596.23	20596.23			0	0	0	0	
 	06-P-1276		1196	8	8-0819		1	2,172.00	 	 	0	08/08/2006	30/11/2009		7.25	0	0	0	0	N/A		360	15.67	14.82	0.85	15.67	14.82	0.85	0	323	4.85%	4.85%	N/A	0	9811	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		911	101	1	0	0	0	0	0	22077.33	22077.33			0	0	0	0	
29794	06-P-1277		1196	8	8-0072		1	16,273.42	52,000.00	0.55	0	15/07/2006	19/12/2012		2	0	4	4	0	05/08/2009		264	97.4	76.24	21.16	139.78	116.25	23.53	0	675	14.43%	14.43%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-1278		1196	8	8-0072		1	12,526.58	 	 	0	15/07/2006	19/12/2012		7	0	0	0	0	N/A		264	109.26	100.99	8.27	109.67	100.99	8.68	0	675	16.19%	16.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	52000	52000			0	0	0	0	
29795	06-P-1279		1196	8	8-0812		1	26,294.68	33,750.00	0.87	0	21/08/2006	16/05/2013		3	0	4	4	0	11/10/2010		360	130.56	110.86	19.7	189.16	166.77	22.39	0	511.3	25.53%	25.53%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33750	33750			0	0	0	0	
 	06-P-1280		1196	8	8-0812		1	2,930.32	 	 	0	21/08/2006	16/05/2013		7.25	0	0	0	0	N/A		360	21.33	19.99	1.34	21.96	19.99	1.97	0	511.3	4.17%	4.17%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	33750	33750			0	0	0	0	
29796	06-P-1281		1196	8	8-0817		1	14,296.00	24,500.00	0.9	0	19/08/2006	30/09/2015		2	0	5	5	0	04/04/2011		360	72.51	52.84	19.67	109.37	88.66	20.71	40	691.12	10.49%	16.28%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1282		1196	8	8-0817		1	7,754.00	 	 	0	19/08/2006	30/09/2015		7.25	0	0	0	0	N/A		360	58.25	58.25	0	56.93	56.37	0.56	40	691.12	8.43%	14.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	0	24500	24500			0	0	0	0	
29797	06-P-1283		1196	8	8-0012		1	15,775.00	28,000.00	0.9	8,047.27	06/07/2006	N/A		2.25	7.25	4	4	0	07/12/2010		360	74.82	60.3	14.52	119.37	99.03	20.34	110	550	13.60%	33.60%	CURRENT	54.09	2408	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28000	28000		 A	0	11.82	7.25	99.03	06/04/2036
 	06-P-1284		1196	8	8-0012		1	9,425.00	 	 	3,308.72	06/07/2006	N/A		7	7.25	0	0	0	N/A		360	73.58	69.16	4.42	72.44	66.31	6.13	110	550	13.38%	33.38%	CURRENT	41.01	2408	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28000	28000		 A	0	6.7	7.25	66.31	06/09/2031
29798	06-P-1285		1196	8	8-0016		2	11,319.07	34,500.00	0.9	6,384.03	30/08/2006	N/A		2	6.25	4	4	0	29/05/2008		360	69.2	41.84	27.36	104.5	71.68	32.82	44.18	701.07	9.87%	16.17%	CURRENT	37.79	65	DD	65	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1286		1196	8	8-0016		2	19,730.93	 	 	11,573.91	30/08/2006	N/A		7	6.25	0	0	0	N/A		360	144.78	144.78	0	136.87	131.71	5.16	44.18	701.07	20.65%	26.95%	CURRENT	0	65	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	34500	34500			0	0	0	0	
29799	06-P-1287		1196	8	8-0312		1	19,076.00	27,500.00	0.9	9,015.01	24/08/2006	N/A		2	7	4	4	0	28/08/2010		360	91.81	70.51	21.3	148.79	121.56	27.23	0	603.48	15.21%	15.21%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1288		1196	8	8-0312		1	5,674.00	 	 	1,711.97	24/08/2006	N/A		7	7	0	0	0	N/A		360	41.63	41.63	0	42.39	41.63	0.76	0	603.48	6.90%	6.90%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
29800	06-P-1289		1196	8	8-0016		2	13,430.00	20,000.00	0.9	0	20/09/2006	25/02/2015		2	0	5	5	0	24/06/2009		300	73.15	56.92	16.23	110.36	91.78	18.58	63.62	684.96	10.68%	19.97%	N/A	0	1293	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	2	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-1290		1196	8	8-0016		2	4,570.00	 	 	0	20/09/2006	25/02/2015		7.75	0	0	0	0	N/A		300	37.91	34.52	3.39	38.09	34.52	3.57	63.62	684.96	5.53%	14.82%	N/A	0	1293	DD	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	2	0	0	0	0	0	20000	20000			0	0	0	0	
29801	06-P-1291		1196	8	8-0819		1	21,953.00	35,000.00	0.74	0	19/08/2006	07/08/2012		2	0	5	5	0	15/12/2010		360	102.39	81.14	21.25	160.92	137.17	23.75	0	430	23.81%	23.81%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1292		1196	8	8-0819		1	3,947.00	 	 	0	19/08/2006	07/08/2012		7	0	0	0	0	N/A		360	28.66	26.26	2.4	28.78	26.26	2.52	0	430	6.67%	6.67%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29802	06-P-1293		1196	8	8-0016		1	20,203.14	30,000.00	0.9	0	19/08/2006	08/09/2014		2	0	4	4	0	31/10/2015		360	95.41	74.67	20.74	106.64	84.98	21.66	75.29	444.28	21.48%	38.42%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	4			110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1294		1196	8	8-0016		1	6,796.86	 	 	0	19/08/2006	08/09/2014		7	0	0	0	0	N/A		360	49.87	49.87	0	49.87	49.87	0	75.29	444.28	11.22%	28.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	4			110	308	2	0	0	0	0	0	30000	30000			0	0	0	0	
29803	06-P-1295		1196	8	8-0109		2	22,576.00	35,500.00	0.9	0	21/08/2006	04/09/2023		3	0	4	4	0	29/07/2009		300	136.88	107.06	29.82	176.99	145.51	31.48	147.1	1,225.00	11.17%	23.18%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-1296		1196	8	8-0109		2	9,374.00	 	 	0	21/08/2006	04/09/2023		7	0	0	0	0	N/A		300	72.35	72.35	0	64.16	63.11	1.05	147.1	1,225.00	5.91%	17.91%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35500	35500			0	0	0	0	
29804	06-P-1297		1196	8	8-0012		2	16,751.00	33,000.00	0.9	0	06/08/2007	15/02/2019		2	0	5	5	0	11/02/2008		360	93.35	61.91	31.44	146.93	112.58	34.35	184.54	972	9.60%	28.59%	N/A	0	2424	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1298		1196	8	8-0012		2	12,949.00	 	 	0	06/08/2007	15/02/2019		7.75	0	0	0	0	N/A		360	101.87	101.87	0	101.87	101.87	0	184.54	972	10.48%	29.47%	N/A	0	2424	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	33000	33000			0	0	0	0	
29805	06-P-1299		1196	8	8-0813		1	18,400.00	25,000.00	0.9	0	19/10/2006	19/10/2016		2.25	0	5	4.75	0	16/07/2012		360	90.5	70.33	20.17	133.79	108.46	25.33	23.42	398.34	22.72%	28.60%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1300		1196	8	8-0813		1	4,100.00	 	 	0	19/10/2006	19/10/2016		7	0	0	0	0	N/A		360	27.28	27.28	0	27.28	27.28	0	23.42	398.34	6.85%	12.73%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
29806	06-P-1301		1196	8	8-0819		1	21,185.89	39,500.00	0.9	11,270.89	26/07/2006	N/A		2	6	5	5	0	08/01/2009		360	98.26	78.31	19.95	152.64	126.76	25.88	17	1,170.98	8.39%	9.84%	CURRENT	95.66	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1311	1000	0	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-1302		1196	8	8-0819		1	14,364.11	 	 	7,393.96	26/07/2006	N/A		7	7	0	0	0	N/A		360	105.4	105.4	0	107.75	104.43	3.32	17	1,170.98	9.00%	10.45%	CURRENT	77.4	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1311	1000	0	0	0	0	0	0	39500	39500			0	0	0	0	
29807	06-P-1303		1196	6	6-0014		2	31,192.36	52,805.92	0.9	0	31/08/2006	03/09/2013		3	0	4	4	0	10/07/2010		360	164.72	131.51	33.21	235.06	198.56	36.5	840.41	4,080.00	4.04%	24.64%	N/A	0	9219	ACH	247	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	52805.92	52805.92			0	0	0	0	
 	06-P-1304		1196	6	6-0014		2	16,327.64	 	 	0	31/08/2006	03/09/2013		7	0	0	0	0	N/A		360	127.46	119.81	7.65	127.85	119.81	8.04	840.41	4,080.00	3.12%	23.72%	N/A	0	9219	DD	247	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	52805.92	52805.92			0	0	0	0	
29808	06-P-1305		1196	8	8-0816		1	29,692.00	45,000.00	0.9	5,115.94	29/09/2006	N/A		3.25	7	4	3.75	0	28/10/2009		300	167.5	144.69	22.81	227.6	200.61	26.99	524.52	1,900.00	8.82%	36.42%	CURRENT	0	15483	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1306		1196	8	8-0816		1	10,808.00	 	 	0	29/09/2006	11/10/2025		7	0	0	0	0	N/A		300	83.42	83.42	0	83.42	83.42	0	524.52	1,900.00	4.39%	32.00%	N/A	0	15483	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
29809	06-P-1307		1196	8	8-0819		1	13,421.66	23,500.00	0.9	7,079.75	31/08/2006	N/A		2	7	5	5	0	20/04/2008		360	62.57	49.61	12.96	106.99	83.63	23.36	25	530.4	11.80%	16.51%	CURRENT	54.26	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-1308		1196	8	8-0819		1	7,728.34	 	 	4,507.79	31/08/2006	N/A		7	7	0	0	0	N/A		360	60.33	56.71	3.62	60.96	55.15	5.81	25	530.4	11.37%	16.09%	CURRENT	28.45	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23500	23500			0	0	0	0	
29810	06-P-1311		1196	8	8-0819		1	16,417.42	18,762.34	0.95	8,826.10	06/02/2007	N/A		2	6.75	5	5	0	03/02/2013		360	75.7	60.68	15.02	111.98	93.03	18.95	12.24	365.7	20.70%	24.05%	31-60 DAYS	215.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		913	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-1312		1196	8	8-0819		1	1,406.80	 	 	250.96	06/02/2007	N/A		7	7	0	0	0	N/A		360	9.99	9.36	0.63	10.02	9.36	0.66	12.24	365.7	2.73%	6.08%	CURRENT	8.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		913	1000	0	0	0	0	0	0	57000	51300			0	0	0	0	
29811	06-P-1313		1196	3	3-0014		2	29,110.34	65,000.00	0.76	0	28/06/2006	10/10/2014		3	0	4	4	0	15/01/2014		360	152.28	122.73	29.55	197.66	165.39	32.27	869.05	2,486.00	6.13%	41.08%	N/A	0	68	DD	27	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-1314		1196	3	3-0014		2	20,389.66	 	 	0	28/06/2006	10/10/2014		7	0	0	0	0	N/A		360	162.29	149.61	12.68	162.92	149.61	13.31	869.05	2,486.00	6.53%	41.49%	N/A	0	68	DD	27	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	65000	65000			0	0	0	0	
29813	06-P-1317		1196	8	8-0819		1	13,313.64	24,500.00	0.9	0	30/06/2006	14/07/2011		2.25	0	5	4.75	0	13/04/2010		360	63.17	50.89	12.28	98.07	83.67	14.4	122.06	571.1	11.06%	32.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1318		1196	8	8-0819		1	8,709.28	 	 	0	30/06/2006	14/07/2011		7	0	0	0	0	N/A		360	67.46	63.91	3.55	67.64	63.91	3.73	122.06	571.1	11.81%	33.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24500	24500			0	0	0	0	
29814	06-P-1319		1196	8	8-0816		1	20,161.49	28,500.00	0.82	0	29/07/2006	03/09/2012		2	0	4	4	0	01/12/2009		360	88.99	74.52	14.47	144.45	129.31	15.14	0	450	19.78%	19.78%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1320		1196	8	8-0816		1	3,208.51	 	 	0	29/07/2006	03/09/2012		7	0	0	0	0	N/A		360	21.35	21.35	0	21.35	21.35	0	0	450	4.74%	4.74%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29815	06-P-1321		1196	3	3-0045		1	19,790.00	28,500.00	0.9	0	23/08/2006	31/08/2007		2	0	4	4	0	10/09/2014		360	89.3	73.15	16.15	99.21	83.06	16.15	23.65	500	17.86%	22.59%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1322		1196	3	3-0045		1	5,860.00	 	 	0	23/08/2006	31/08/2007		7	0	0	0	0	N/A		360	45.75	43	2.75	45.75	43	2.75	23.65	500	9.15%	13.88%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29816	06-P-1323		1196	6	6-0011		1	14,765.00	62,000.00	0.88	0	14/09/2006	31/05/2013		2	0	4	4	0	28/05/2013		360	91.74	54.57	37.17	122.47	83.72	38.75	0	1,141.00	8.04%	8.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1112	1000	1	0	0	0	0	1	62000	62000			0	0	0	0	
 	06-P-1324		1196	6	6-0011		1	39,795.00	 	 	0	14/09/2006	31/05/2013		7	0	0	0	0	N/A		360	292	292	0	292	292	0	0	1,141.00	25.59%	25.59%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1112	1000	1	0	0	0	0	0	62000	62000			0	0	0	0	
29817	06-P-1325		1196	7	7-0039		1	14,156.00	26,000.00	0.9	0	19/09/2006	29/01/2015		2	0	4	4	0	15/11/2009		360	74.68	52.32	22.36	113.14	89.7	23.44	125.94	671.84	11.12%	29.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	1112	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1326		1196	7	7-0039		1	9,244.00	 	 	0	19/09/2006	29/01/2015		7.75	0	0	0	0	N/A		360	72.72	72.72	0	72.72	72.72	0	125.94	671.84	10.82%	29.57%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	1112	2	0	0	0	0	0	26000	26000			0	0	0	0	
29818	06-P-1327		1196	8	8-0812		1	28,693.93	35,000.00	0.9	0	09/08/2006	19/01/2015		3	0	4	4	0	06/02/2014		336	147.43	126.33	21.1	190.1	162.46	27.64	100	600	24.57%	41.24%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1328		1196	8	8-0812		1	2,806.07	 	 	0	09/08/2006	19/01/2015		7	0	0	0	0	N/A		336	20.37	19.07	1.3	21	19.07	1.93	100	600	3.40%	20.06%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29819	06-P-1329		1196	8	8-0811		1	25,660.92	35,000.00	0.9	13,525.07	10/08/2006	N/A		3	7	4	4	0	07/04/2013		360	158.17	108.19	49.98	178.47	148.35	30.12	144.1	725	21.82%	41.69%	1-30 DAYS	193.37	12737	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1330		1196	8	8-0811		1	5,839.08	 	 	2,943.82	10/08/2006	N/A		7	7	0	0	0	N/A		360	42.85	42.85	0	44.16	42.85	1.31	144.1	725	5.91%	25.79%	CURRENT	21.2	12737	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			110	308	0	0	0	0	0	0	35000	35000			0	0	0	0	
29820	06-P-1331		1196	8	8-0012		2	14,285.00	28,500.00	0.9	8,898.29	15/07/2006	N/A		2.25	6.75	4	4	0	22/05/2011		360	71.39	54.6	16.79	88.99	65.91	23.08	0	676	10.56%	10.56%	CURRENT	23.6	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28500	28500		 B1.2	137.7	20.61	6.75	65.91	15/12/2038
 	06-P-1332		1196	8	8-0012		2	11,365.00	 	 	6,367.77	15/07/2006	N/A		7.25	7.25	0	0	0	N/A		360	92.96	85.38	7.58	80.1	69.27	10.83	0	676	13.75%	13.75%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28500	28500		 B1.2	66.62	15.63	7.25	69.27	15/05/2035
29821	06-P-1333		1196	8	8-0071		2	18,007.46	27,500.00	0.82	0	28/06/2006	09/06/2014		2	0	4	4	0	30/01/2013		360	85.38	66.56	18.82	128.08	106.57	21.51	116.22	487.5	17.51%	41.35%	N/A	0	68	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1334		1196	8	8-0071		2	4,592.54	 	 	0	28/06/2006	09/06/2014		7	0	0	0	0	N/A		360	33.54	30.55	2.99	34.25	30.55	3.7	116.22	487.5	6.88%	30.72%	N/A	0	68	DD	1406	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	27500	27500			0	0	0	0	
29822	06-P-1335		1196	8	8-0816		1	23,904.91	30,100.00	0.9	16,058.13	31/08/2006	N/A		2	6.25	4	4	0	03/09/2012		360	106.35	88.36	17.99	167.2	139.66	27.54	0	500	21.27%	21.27%	CURRENT	54.42	14803	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30100	30100		 B1.2	25.96	40.35	6.25	139.66	30/04/2041
 	06-P-1336		1196	8	8-0816		1	3,185.09	 	 	2,404.75	31/08/2006	N/A		7.25	7.25	0	0	0	N/A		360	23.19	21.73	1.46	24.34	21.73	2.61	0	500	4.64%	4.64%	CURRENT	6.92	14803	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	30100	30100		 B1.2	0	6.52	7.25	21.73	31/12/2041
29823	06-P-1337		1196	8	8-0016		1	13,981.58	23,000.00	0.9	0	18/08/2006	29/10/2012		2.25	0	5	4.75	0	17/08/2011		360	69.56	53.44	16.12	102.28	83.84	18.44	0	561.04	12.40%	12.40%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1338		1196	8	8-0016		1	6,718.42	 	 	0	18/08/2006	29/10/2012		7	0	0	0	0	N/A		360	53.88	49.3	4.58	54.12	49.3	4.82	0	561.04	9.60%	9.60%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	23000	23000			0	0	0	0	
29824	06-P-1339		1196	8	8-0016		1	14,376.02	22,500.00	0.9	0	25/08/2006	09/09/2014		2	0	5	5	0	12/12/2010		360	73.09	53.14	19.95	110.76	89.83	20.93	0	429.2	17.03%	17.03%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1340		1196	8	8-0016		1	5,873.98	 	 	0	25/08/2006	09/09/2014		7	0	0	0	0	N/A		360	43.1	43.1	0	41.66	41.66	0	0	429.2	10.04%	10.04%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29825	06-P-1341		1196	8	8-0016		2	13,420.26	16,500.00	0.83	0	25/11/2006	29/08/2018		2	0	5	5	0	14/12/2009		360	63.39	49.6	13.79	101.84	85.8	16.04	0	275	23.05%	23.05%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	16500	16500			0	0	0	0	
 	06-P-1342		1196	8	8-0016		2	229.74	 	 	0	25/11/2006	30/07/2016		7	0	0	0	0	N/A		360	1.66	1.53	0.13	1.68	1.53	0.15	0	275	0.60%	0.60%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	16500	16500			0	0	0	0	
29826	06-P-1343		1196	8	8-0819		2	14,107.85	22,500.00	0.78	0	25/10/2006	29/10/2013		2	0	5	5	0	06/07/2011		360	65.95	52.15	13.8	101.41	85.4	16.01	0	392	16.82%	16.82%	N/A	0	87	DD	2374	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1344		1196	8	8-0819		2	3,549.38	 	 	0	25/10/2006	29/10/2013		7	0	0	0	0	N/A		360	25.4	23.61	1.79	25.5	23.61	1.89	0	392	6.48%	6.48%	N/A	0	87	DD	2374	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22500	22500			0	0	0	0	
29827	06-P-1345		1196	8	8-0012		1	18,414.52	28,500.00	0.9	13,011.78	26/08/2006	N/A		2	7	4	4	0	27/03/2011		360	83.84	68.06	15.78	138.78	116.45	22.33	39.53	630	13.31%	19.58%	1-30 DAYS	194.69	13028	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	55000	49500		 B1.2	1496.91	37.09	7	116.45	26/09/2041
 	06-P-1346		1196	8	8-0012		1	7,235.48	 	 	5,372.98	26/08/2006	N/A		7	7	0	0	0	N/A		360	53.09	53.09	0	50.92	48.52	2.4	39.53	630	8.43%	14.70%	CURRENT	29.39	13028	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	917	0	0	0	0	0	0	55000	49500		 B1.2	398.11	15.48	7	48.52	26/09/2040
29828	06-P-1347		1196	8	8-0819		2	13,868.97	31,000.00	0.9	0	13/09/2006	07/08/2019		3	0	4	4	0	17/11/2008		360	77.83	58.47	19.36	110.12	89.65	20.47	124.72	984.64	7.90%	20.57%	N/A	0	3056	VOL	1168	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-1348		1196	8	8-0819		2	14,031.03	 	 	0	13/09/2006	07/08/2019		7.25	0	0	0	0	N/A		360	115.62	105.41	10.21	114.24	102.95	11.29	124.72	984.64	11.74%	24.41%	N/A	0	3056	VOL	1168	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	2	0	0	0	0	0	31000	31000			0	0	0	0	
29829	06-P-1349		1196	8	8-0017		1	16,878.00	30,000.00	0.78	11,910.35	21/08/2006	N/A		2	7	4	4	0	18/09/2010		360	76.57	62.38	14.19	129.01	107.33	21.68	42	430	17.81%	27.57%	1-30 DAYS	127.83	16750	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30000	30000		 B1.2	491.97	34.5	7	107.33	21/08/2041
 	06-P-1350		1196	8	8-0017		1	6,507.00	 	 	4,494.69	21/08/2006	N/A		7	7	0	0	0	N/A		360	50.4	47.75	2.65	48.72	43.94	4.78	42	430	11.72%	21.49%	1-30 DAYS	50.01	16750	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	30000	30000		 B1.2	35.97	16.13	7	43.94	21/12/2038
29830	06-P-1351		1196	8	8-0819		2	18,606.00	36,000.00	0.9	0	26/08/2006	22/09/2009		2.25	0	4	4	0	11/05/2008		360	92.61	71.12	21.49	144.4	121.16	23.24	0	1,130.00	8.20%	8.20%	N/A	0	9484	DD	10709	DD	N/A	N/A	N/A	SFH	CR	3	3	3		911	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-1352		1196	8	8-0819		2	13,794.00	 	 	0	26/08/2006	22/09/2009		7	0	0	0	0	N/A		360	111.2	101.22	9.98	111.2	101.22	9.98	0	1,130.00	9.84%	9.84%	N/A	0	9484	DD	10709	DD	N/A	N/A	N/A	SFH	CR	3	3	3		911	100	1	0	0	0	0	0	36000	36000			0	0	0	0	
29831	06-P-1353		1196	8	8-0819		1	14,097.00	19,500.00	0.9	0	07/12/2006	28/02/2020		2	0	5	5	0	11/07/2013		360	66.31	52.11	14.2	96.64	81.5	15.14	47.56	400	16.58%	28.47%	N/A	0	7637	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	19500	19500			0	0	0	0	
 	06-P-1354		1196	8	8-0819		1	3,453.00	 	 	0	07/12/2006	28/02/2020		7	0	0	0	0	N/A		360	24.54	22.97	1.57	25.18	22.97	2.21	47.56	400	6.14%	18.03%	N/A	0	7637	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	19500	19500			0	0	0	0	
29832	06-P-1355		1196	8	8-0819		2	22,026.00	30,000.00	0.9	0	30/11/2006	17/11/2015		2	0	4	4	0	24/07/2011		300	116.96	93.36	23.6	165.68	141.01	24.67	368.23	1,155.00	10.13%	42.01%	N/A	0	357	DD	7380	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1356		1196	8	8-0819		2	4,974.00	 	 	0	30/11/2006	17/11/2015		7	0	0	0	0	N/A		300	38.5	35.16	3.34	38.68	35.16	3.52	368.23	1,155.00	3.33%	35.21%	N/A	0	357	DD	7380	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	30000	30000			0	0	0	0	
29833	06-P-1357		1196	8	8-0819		2	12,546.00	24,500.00	0.9	5,917.97	30/08/2006	N/A		2	7	2	2	0	22/09/2009		300	70.96	53.18	17.78	106.78	85.55	21.23	0	683.5	10.38%	10.38%	CURRENT	0	11544	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24500	24500		 B1.2	0	32.63	7	85.55	28/02/2034
 	06-P-1358		1196	8	8-0819		2	9,504.00	 	 	5,294.69	30/08/2006	N/A		7.25	7	0	0	0	N/A		300	82.04	74.93	7.11	78.06	68.25	9.81	0	683.5	12.00%	12.00%	CURRENT	0	11544	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24500	24500		 B1.2	0	27.19	7	68.25	28/02/2035
29834	06-P-1359		1069	8	8-0819		1	20,006.00	35,000.00	0.9	0	06/01/2007	12/04/2024		2	0	5	5	0	19/01/2011		360	91.92	73.95	17.97	144.92	126.15	18.77	0	625	14.71%	14.71%	N/A	0	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	320	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1360		1069	8	8-0819		1	11,494.00	 	 	0	06/01/2007	12/04/2024		7	0	0	0	0	N/A		360	84.34	84.34	0	81.63	81.63	0	0	625	13.49%	13.49%	N/A	0	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	262	1	0	0	0	0	0	35000	35000			0	0	0	0	
29835	06-P-1361		1196	8	8-0012		1	18,325.00	38,000.00	0.9	0	27/09/2006	24/02/2015		2.25	0	5	4.75	0	22/04/2012		360	88.95	70.05	18.9	122.95	103.22	19.73	0	810	10.98%	10.98%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	270	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-1362		1196	8	8-0012		1	15,875.00	 	 	0	27/09/2006	24/02/2015		7	0	0	0	0	N/A		360	116.49	116.49	0	117.05	116.49	0.56	0	810	14.38%	14.38%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	270	1	0	0	0	0	0	38000	38000			0	0	0	0	
29836	06-P-1363		1196	8	8-0819		1	19,411.60	32,500.00	0.89	0	11/08/2006	29/11/2008		2	0	5	5	0	28/02/2010		360	89.81	71.75	18.06	89.81	71.75	18.06	0	555.66	16.16%	16.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-1364		1196	8	8-0819		1	9,513.40	 	 	0	11/08/2006	29/11/2008		7	0	0	0	0	N/A		360	74.26	69.81	4.45	74.26	69.81	4.45	0	555.66	13.36%	13.36%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	32500	32500			0	0	0	0	
29837	06-P-1365		1196	8	8-0816		2	20,041.13	35,000.00	0.9	0	30/12/2006	08/08/2025		2	0	4	4	0	30/08/2009		360	93.76	74.08	19.68	148.44	127.79	20.65	0	664.16	14.12%	14.12%	N/A	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1366		1196	8	8-0816		2	11,458.87	 	 	0	30/12/2006	08/08/2025		7	0	0	0	0	N/A		360	84.08	84.08	0	77.2	76.64	0.56	0	664.16	12.66%	12.66%	N/A	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3			111	1319	2	0	0	0	0	0	35000	35000			0	0	0	0	
29838	06-P-1367		1196	8	8-0016		1	14,667.89	17,346.28	0.98	0	13/09/2006	29/09/2014		2	0	5	5	0	05/08/2013		360	68.37	54.22	14.15	100.16	86.32	13.84	0	284	24.07%	24.07%	N/A	0	3511	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	6	0	0	0	0	1	17346.28	17346.28			0	0	0	0	
 	06-P-1368		1196	8	8-0016		1	2,331.46	 	 	0	13/09/2006	30/06/2014		7.5	0	0	0	0	N/A		360	17.38	16.3	1.08	17.44	16.3	1.14	0	284	6.12%	6.12%	N/A	0	3511	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	0	17346.28	17346.28			0	0	0	0	
29839	06-P-1369		1196	8	8-0819		1	10,809.00	18,500.00	0.9	0	09/09/2006	09/05/2008		2	0	5	5	0	11/12/2011		360	52.72	39.95	12.77	52.72	39.95	12.77	0	338.91	15.56%	15.56%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	18500	18500			0	0	0	0	
 	06-P-1370		1196	8	8-0819		1	5,841.00	 	 	0	09/09/2006	09/05/2008		7	0	0	0	0	N/A		360	45.6	42.86	2.74	45.6	42.86	2.74	0	338.91	13.45%	13.45%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	18500	18500			0	0	0	0	
29840	06-P-1371		1196	8	8-0819		2	21,589.07	28,500.00	0.9	0	27/09/2006	06/09/2012		2	0	5	5	0	17/08/2010		300	122.24	91.51	30.73	179.85	142.94	36.91	45.22	1,026.40	11.91%	16.32%	N/A	0	1293	VOL	2003	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1372		1196	8	8-0819		2	4,060.93	 	 	0	27/09/2006	06/09/2012		7	0	0	0	0	N/A		300	30.63	28.7	1.93	30.73	28.7	2.03	45.22	1,026.40	2.98%	7.39%	N/A	0	1293	VOL	2003	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	1	0	0	0	0	0	28500	28500			0	0	0	0	
29841	06-P-1373		1196	8	8-0816		2	12,079.70	25,000.00	0.9	4,515.72	30/09/2006	N/A		2	7.25	5	5	0	26/10/2009		324	62.6	48.28	14.32	94.82	76.65	18.17	0	597.99	10.47%	10.47%	CURRENT	0	12405	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1374		1196	8	8-0816		2	10,420.30	 	 	4,510.53	30/09/2006	N/A		7.25	7.25	0	0	0	N/A		324	85.41	80.37	5.04	85.66	80.37	5.29	0	597.99	14.28%	14.28%	CURRENT	0	12405	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25000	25000			0	0	0	0	
29842	06-P-1375		1196	8	8-0812		2	27,011.51	39,500.00	0.9	0	12/08/2006	31/03/2015		3	0	4	4	0	19/12/2012		360	139.82	113.88	25.94	184	156.93	27.07	0	697.92	20.03%	20.03%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	917	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-1376		1196	8	8-0812		2	8,538.49	 	 	0	12/08/2006	31/03/2015		7	0	0	0	0	N/A		360	67.8	62.65	5.15	65.97	60.57	5.4	0	697.92	9.71%	9.71%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	917	2	0	0	0	0	0	39500	39500			0	0	0	0	
29843	06-P-1377		1196	8	8-0016		1	14,037.61	28,500.00	0.9	0	12/10/2006	31/07/2013		2	0	5	5	0	23/03/2010		300	75.24	59.5	15.74	110.09	93.4	16.69	122.48	612.4	12.29%	32.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1378		1196	8	8-0016		1	11,612.39	 	 	0	12/10/2006	31/07/2013		7.25	0	0	0	0	N/A		300	97.28	91.56	5.72	98.13	91.56	6.57	122.48	612.4	15.89%	35.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29844	06-P-1379		1196	8	8-0012		1	14,775.80	27,500.00	0.9	0	15/09/2006	26/04/2024		2.25	0	5	4.75	0	31/07/2012		360	77.21	56.48	20.73	106.89	81.96	24.93	0	717.6	10.76%	10.76%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1380		1196	8	8-0012		1	9,974.20	 	 	0	15/09/2006	26/04/2024		7	0	0	0	0	N/A		360	73.19	73.19	0	73.19	73.19	0	0	717.6	10.20%	10.20%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
29845	06-P-1381		1196	8	8-0819		1	19,816.00	42,500.00	0.66	9,399.89	29/09/2006	N/A		3	6.25	4	4	0	10/01/2011		360	134.05	83.55	50.5	169.68	116.8	52.88	0	352.08	38.07%	38.07%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1312	526	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-1382		1196	8	8-0819		1	8,234.00	 	 	3,553.15	29/09/2006	N/A		7	6.75	0	0	0	N/A		360	54.78	54.78	0	52.53	52.53	0	0	352.08	15.56%	15.56%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1312	526	0	0	0	0	0	0	42500	42500			0	0	0	0	
29846	06-P-1383		1196	8	8-0012		1	19,575.85	27,500.00	0.83	0	25/10/2006	07/12/2012		2	0	5	5	0	14/06/2011		300	96.92	82.97	13.95	139.39	124.79	14.6	25.74	760	12.75%	16.14%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1384		1196	8	8-0012		1	3,249.15	 	 	0	25/10/2006	07/12/2012		7	0	0	0	0	N/A		300	22.96	22.96	0	22.96	22.96	0	25.74	760	3.02%	6.41%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29847	06-P-1385		1196	8	8-0812		2	30,534.55	38,000.00	0.9	0	31/10/2006	22/12/2016		3.25	0	4	3.75	0	27/01/2014		360	155.03	132.89	22.14	198.38	175.25	23.13	396.93	1,109.82	13.97%	49.73%	N/A	0	27	DD	3815	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1330	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-1386		1196	8	8-0812		2	3,665.45	 	 	0	31/10/2006	22/12/2016		7.25	0	0	0	0	N/A		360	25	25	0	25	25	0	396.93	1,109.82	2.25%	38.02%	N/A	0	27	DD	3815	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1330	1	0	0	0	0	0	38000	38000			0	0	0	0	
29848	06-P-1387		1196	8	8-0016		2	14,968.34	30,000.00	0.9	0	28/09/2006	19/10/2023		2	0	5	5	0	11/04/2010		300	87.16	63.44	23.72	123.42	98.58	24.84	130	850	10.25%	25.55%	N/A	0	12	DD	6021	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	320	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1388		1196	8	8-0016		2	12,031.66	 	 	696.87	28/09/2006	N/A		7	7	0	0	0	N/A		300	92.86	92.86	0	117.7	92.86	24.84	130	850	10.92%	26.22%	CURRENT	0	6021	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			111	1330	0	0	0	0	0	0	30000	30000			0	0	0	0	
29849	06-P-1389		1196	8	8-0814		1	43,184.06	65,000.00	0.9	0	26/08/2006	20/05/2011		3	0	4	4	0	30/09/2014		360	270.52	182.07	88.45	273.23	183.45	89.78	0	1,580.00	17.12%	17.12%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	1323	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-1390		1196	8	8-0814		1	15,313.66	 	 	0	26/08/2006	24/05/2011		7	0	0	0	0	N/A		360	119.54	112.37	7.17	7.53	0	7.53	0	1,580.00	7.57%	7.57%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	1323	1	0	0	0	0	0	65000	65000			0	0	0	0	
29850	06-P-1391		1196	8	8-0016		1	33,940.21	45,000.00	0.9	0	09/09/2006	27/02/2015		3	0	4	4	0	20/01/2013		360	166.92	143.09	23.83	225.3	200.48	24.82	117.31	1,180.00	14.15%	24.09%	N/A	0	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1392		1196	8	8-0016		1	6,559.79	 	 	0	09/09/2006	27/02/2015		7	0	0	0	0	N/A		360	50.81	48.13	2.68	50.95	48.13	2.82	117.31	1,180.00	4.31%	14.25%	N/A	0	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	2	0	0	0	0	0	45000	45000			0	0	0	0	
29851	06-P-1393		1196	8	8-0103		2	29,066.68	43,000.00	0.9	19,982.61	21/08/2006	N/A		3	7	4	4	0	05/06/2010		360	150.08	122.55	27.53	223.53	185.89	37.64	180.95	809	18.55%	40.92%	CURRENT	0	2019	DD	2019	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	43000	43000		 B1.2	0	63.39	7	185.89	21/11/2040
 	06-P-1394		1196	8	8-0103		2	9,633.32	 	 	6,423.97	21/08/2006	N/A		7	7	0	0	0	N/A		360	76.5	70.69	5.81	73.26	64.29	8.97	180.95	809	9.46%	31.82%	CURRENT	0	2019	DD	2019	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	43000	43000		 B1.2	0	22.72	7	64.29	21/09/2038
29852	06-P-1395		1196	8	8-0812		1	16,975.31	34,500.00	0.9	9,445.83	26/08/2006	N/A		2	6.75	5	5	0	19/01/2010		300	92.34	71.95	20.39	140.09	114.61	25.48	45.57	700	13.19%	19.70%	CURRENT	62.65	5493	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34500	34500		 B1.2	291.37	36.74	6.75	114.61	26/11/2035
 	06-P-1396		1196	8	8-0812		1	14,074.69	 	 	8,491.51	26/08/2006	N/A		7	6.75	0	0	0	N/A		300	117.68	108.63	9.05	119.35	106.06	13.29	45.57	700	16.81%	23.32%	CURRENT	14.24	5493	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	34500	34500		 B1.2	0	33.94	6.75	106.06	26/03/2036
29853	06-P-1397		1196	8	8-0819		1	22,752.05	29,500.00	0.9	0	19/09/2006	28/02/2011		2	0	5	5	0	18/02/2013		360	103.09	84.1	18.99	109.18	89.35	19.83	110.54	600.06	17.18%	35.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-1398		1196	8	8-0819		1	3,797.95	 	 	0	19/09/2006	28/02/2011		7	0	0	0	0	N/A		360	26.99	25.27	1.72	27.08	25.27	1.81	110.54	600.06	4.50%	22.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	29500	29500			0	0	0	0	
29854	06-P-1399		1196	3	3-0110		1	23,278.56	33,000.00	0.89	0	10/10/2006	07/01/2009		3	0	4	4	0	19/07/2012		360	118.05	98.14	19.91	118.05	98.14	19.91	218.86	795.8	14.83%	42.34%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1400		1196	3	3-0110		1	5,937.78	 	 	0	10/10/2006	07/01/2009		7	0	0	0	0	N/A		360	46.35	43.57	2.78	46.35	43.57	2.78	218.86	795.8	5.82%	33.33%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
29855	06-P-1403		1196	8	8-0819		1	19,349.35	22,077.33	0.98	0	10/10/2006	08/07/2014		2	0	5	5	0	01/10/2014		360	88.16	71.52	16.64	93.08	71.38	21.7	0	470.8	18.73%	18.73%	N/A	0	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22077.33	22077.33			0	0	0	0	
 	06-P-1404		1196	8	8-0819		1	2,286.43	 	 	0	10/10/2006	08/07/2014		7	0	0	0	0	N/A		360	16.25	15.21	1.04	16.86	15.21	1.65	0	470.8	3.45%	3.45%	N/A	0	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	22077.33	22077.33			0	0	0	0	
29856	06-P-1405		1196	8	8-0819		1	27,255.50	40,000.00	0.9	0	31/08/2006	27/11/2015		3	0	4	4	0	06/12/2010		360	137.39	114.91	22.48	195.82	172.39	23.43	29.93	670.78	20.48%	24.94%	N/A	0	516	DD	9502	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-1406		1196	8	8-0819		1	8,744.50	 	 	0	31/08/2006	27/11/2015		7.75	0	0	0	0	N/A		360	72.98	68.79	4.19	73.19	68.79	4.4	29.93	670.78	10.88%	15.34%	N/A	0	516	DD	9502	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	40000	40000			0	0	0	0	
29857	06-P-1407		1196	8	8-0819		1	17,662.00	30,000.00	0.85	12,189.45	13/09/2006	N/A		3	6.5	5	4	0	01/08/2012		360	91.69	74.46	17.23	122.62	104.64	17.98	0	450	20.38%	20.38%	CURRENT	17.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	30000	30000		 B1.2	31.63	35.4	6.5	104.64	13/01/2042
 	06-P-1408		1196	8	8-0819		1	7,838.00	 	 	6,046.55	13/09/2006	N/A		7	7	0	0	0	N/A		360	61.18	57.51	3.67	55.77	51.91	3.86	0	450	13.60%	13.60%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	270	0	0	0	0	0	0	30000	30000		 B1.2	0	14.86	7	51.91	13/01/2042
29858	06-P-1409		1196	8	8-0819		1	14,825.00	24,500.00	0.82	0	10/10/2006	23/09/2010		2	0	5	5	0	06/11/2011		360	69.98	54.8	15.18	70.66	54.8	15.86	0	355	19.71%	19.71%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1410		1196	8	8-0819		1	5,265.00	 	 	0	10/10/2006	23/09/2010		7	0	0	0	0	N/A		360	41.1	38.63	2.47	41.22	38.63	2.59	0	355	11.58%	11.58%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24500	24500			0	0	0	0	
29859	06-P-1411		1196	9	9-0107		1	22,044.00	35,200.00	0.87	0	15/03/2007	15/01/2013		2	0	5	5	0	08/10/2013		360	100.96	81.48	19.48	101.8	81.48	20.32	248.58	953.7	10.59%	36.65%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	1	35200	35200			0	0	0	0	
 	06-P-1412		1196	9	9-0107		1	8,580.00	 	 	0	15/03/2007	15/01/2013		7.25	0	0	0	0	N/A		360	68.51	64.46	4.05	66.9	62.65	4.25	248.58	953.7	7.18%	33.25%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	0	35200	35200			0	0	0	0	
29860	06-P-1413		1196	8	8-0819		1	18,284.34	28,600.00	0.9	0	15/09/2006	27/09/2011		2	0	5	5	0	04/07/2010		300	95.03	77.5	17.53	139.19	120.88	18.31	50	565.76	16.80%	25.63%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	1	0	0	0	0	1	28600	28600			0	0	0	0	
 	06-P-1414		1196	8	8-0819		1	7,455.66	 	 	0	15/09/2006	27/09/2011		7	0	0	0	0	N/A		300	61.19	57.54	3.65	61.38	57.54	3.84	50	565.76	10.82%	19.65%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	1	0	0	0	0	0	28600	28600			0	0	0	0	
29861	06-P-1417		1196	8	8-0103		2	33,501.68	55,000.00	0.9	0	07/10/2006	30/07/2012		3.25	0	4	3.75	0	11/04/2011		360	176.41	145.8	30.61	246.12	214.22	31.9	280.16	1,144.48	15.41%	39.89%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1312	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-1418		1196	8	8-0103		2	15,937.53	 	 	0	07/10/2006	30/07/2012		7	0	0	0	0	N/A		360	116.94	116.94	0	116.94	116.94	0	280.16	1,144.48	10.22%	34.70%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1312	1	0	0	0	0	0	55000	55000			0	0	0	0	
29862	06-P-1419		1196	8	8-0816		1	16,335.44	25,000.00	0.9	8,198.48	28/07/2006	N/A		2	7	5	5	0	26/01/2012		360	76.22	60.38	15.84	116.49	96.23	20.26	0	475	16.05%	16.05%	CURRENT	32.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		917	1000	0	0	0	0	0	1	25000	25000		 A	0	0	7	96.23	28/02/2036
 	06-P-1420		1196	8	8-0816		1	6,164.56	 	 	3,083.58	28/07/2006	N/A		7	7.25	0	0	0	N/A		360	48.12	45.23	2.89	47.06	42.62	4.44	0	475	10.13%	10.13%	1-30 DAYS	29.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		917	1000	0	0	0	0	0	0	25000	25000		 A	0	0	7.25	42.62	28/06/2034
29863	06-P-1421		1196	8	8-0819		2	25,812.85	35,000.00	0.9	0	31/08/2006	30/06/2014		3	0	4	4	0	21/01/2013		360	136.39	108.83	27.56	183.18	155.24	27.94	219.51	1,161.08	11.75%	30.65%	N/A	0	360	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1422		1196	8	8-0819		2	5,687.15	 	 	0	31/08/2006	30/06/2014		7	0	0	0	0	N/A		360	45.8	41.73	4.07	45.99	41.73	4.26	219.51	1,161.08	3.94%	22.85%	N/A	0	360	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29864	06-P-1423		1196	8	8-0819		1	20,386.00	23,187.17	0.98	0	31/10/2006	09/08/2019		2	0	5	5	0	24/09/2014		360	91.31	75.35	15.96	131.17	114.47	16.7	79	500	18.26%	34.06%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	1000	1	0	0	0	0	1	23187.17	23187.17			0	0	0	0	
 	06-P-1424		1196	8	8-0819		1	2,337.43	 	 	0	31/10/2006	09/08/2019		7	0	0	0	0	N/A		360	16.48	15.55	0.93	16.52	15.55	0.97	79	500	3.30%	19.10%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	1000	1	0	0	0	0	0	23187.17	23187.17			0	0	0	0	
29865	06-P-1425		1196	8	8-0812		2	25,393.00	34,500.00	0.9	0	31/08/2006	30/08/2013		3	0	4	4	0	10/09/2011		360	132.98	107.06	25.92	183.25	156.17	27.08	281.18	1,170.00	11.37%	35.40%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1426		1196	8	8-0812		2	5,657.00	 	 	0	31/08/2006	30/08/2013		7.25	0	0	0	0	N/A		360	46.27	42.5	3.77	46.45	42.5	3.95	281.18	1,170.00	3.95%	27.99%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29866	06-P-1427		1196	9	9-0101		2	22,373.00	33,000.00	0.9	0	08/11/2006	19/02/2024		2	0	5	5	0	29/03/2011		360	116.3	82.69	33.61	146.52	139.3	7.22	180.86	838.76	13.87%	35.43%	N/A	0	3279	VOL	68	N/A	N/A	N/A	N/A	SFH	CR		0			312	311	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1428		1196	9	9-0101		2	7,327.00	 	 	0	08/11/2006	19/02/2024		7.75	0	0	0	0	N/A		360	57.64	57.64	0	57.64	57.64	0	180.86	838.76	6.87%	28.43%	N/A	0	3279	VOL	68	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	0	33000	33000			0	0	0	0	
29867	06-P-1429		1196	8	8-0812		1	19,784.02	34,500.00	0.9	0	27/09/2006	28/01/2021		3	0	5	4	0	19/05/2010		300	126.77	93.82	32.95	168.27	133.77	34.5	219.7	1,139.00	11.13%	30.42%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	270	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1430		1196	8	8-0812		1	11,265.98	 	 	0	27/09/2006	28/01/2021		7.25	0	0	0	0	N/A		300	88.83	88.83	0	88.83	88.83	0	219.7	1,139.00	7.80%	27.09%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	270	1	0	0	0	0	0	34500	34500			0	0	0	0	
29868	06-P-1431		1196	8	8-0819		1	12,484.40	19,500.00	0.88	0	15/12/2006	20/11/2013		2	0	5	5	0	17/05/2012		360	58.56	46.14	12.42	86.34	73.21	13.13	0	335	17.48%	17.48%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	19500	19500			0	0	0	0	
 	06-P-1432		1196	8	8-0819		1	4,578.10	 	 	0	15/12/2006	20/11/2013		7.5	0	0	0	0	N/A		360	32.01	32.01	0	32.01	32.01	0	0	335	9.56%	9.56%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	3	0	0	0	0	0	19500	19500			0	0	0	0	
29869	06-P-1433		1196	8	8-0819		1	14,705.25	21,500.00	0.9	0	27/09/2006	12/04/2017		2	0	5	5	0	11/03/2014		360	67.57	54.35	13.22	91.64	71.96	19.68	0	315	21.45%	21.45%	N/A	0	8062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-1434		1196	8	8-0819		1	4,644.75	 	 	0	27/09/2006	12/04/2017		7	0	0	0	0	N/A		360	33.01	30.9	2.11	33.12	30.9	2.22	0	315	10.48%	10.48%	N/A	0	8062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	2	0	0	0	0	0	21500	21500			0	0	0	0	
29870	06-P-1435		1196	8	8-0819		1	17,466.56	35,000.00	0.82	0	28/09/2006	08/06/2017		2	0	5	5	0	08/04/2009		360	91.97	64.56	27.41	141.38	112.7	28.68	0	600	15.33%	15.33%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	270	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1436		1196	8	8-0819		1	11,233.44	 	 	0	28/09/2006	08/06/2017		7.25	0	0	0	0	N/A		360	84.39	84.39	0	81.8	81.8	0	0	600	14.07%	14.07%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	270	1	0	0	0	0	0	35000	35000			0	0	0	0	
29871	06-P-1437		1196	8	8-0012		2	12,761.93	27,500.00	0.9	0	13/09/2006	06/11/2019		2	0	5	5	0	18/06/2008		360	85.77	47.17	38.6	124.76	82.94	41.82	386.12	1,249.60	6.86%	37.76%	N/A	0	12	DD	5237	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1438		1196	8	8-0012		2	11,988.07	 	 	0	13/09/2006	06/11/2019		7.5	0	0	0	0	N/A		360	92.18	92.18	0	106.12	89.27	16.85	386.12	1,249.60	7.38%	38.28%	N/A	0	12	DD	5237	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1112	1	0	0	0	0	0	27500	27500			0	0	0	0	
29872	06-P-1441		1196	9	9-0101		2	18,925.29	42,400.00	0.51	10,673.87	24/11/2006	N/A		2	7	5	5	0	28/09/2009		360	100.43	69.95	30.48	152.85	121	31.85	308.54	600	16.74%	68.16%	1-30 DAYS	198.63	3	DD	8676	DD	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	42400	42400			0	0	0	0	
 	06-P-1442		1196	9	9-0101		2	2,486.71	 	 	1,277.44	24/11/2006	N/A		7	7	0	0	0	N/A		360	16.54	16.54	0	16.54	16.54	0	308.54	600	2.76%	54.18%	CURRENT	2.98	3	DD	8676	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	42400	42400			0	0	0	0	
29873	06-P-1443		1196	8	8-0819		2	15,538.47	22,000.00	0.9	0	13/09/2006	30/03/2011		2.5	0	5	4.5	0	27/06/2013		360	75.67	61.4	14.27	76.33	61.4	14.93	0	472.09	16.03%	16.03%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-1444		1196	8	8-0819		2	4,261.53	 	 	0	13/09/2006	30/03/2011		7.75	0	0	0	0	N/A		360	32.25	30.53	1.72	32.34	30.53	1.81	0	472.09	6.83%	6.83%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	1	0	0	0	0	0	22000	22000			0	0	0	0	
29874	06-P-1445		1196	8	8-0816		2	23,564.57	29,000.00	0.9	11,677.42	09/10/2006	N/A		3	7	4	4	0	07/12/2009		360	122.1	99.35	22.75	174.67	147.63	27.04	40	792.87	15.40%	20.44%	CURRENT	81.93	985	DD	495	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-1446		1196	8	8-0816		2	2,535.43	 	 	746.74	09/10/2006	N/A		7.75	7.75	0	0	0	N/A		360	18.16	18.16	0	18.16	18.16	0	40	792.87	2.29%	7.34%	CURRENT	0	985	DD	495	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	29000	29000			0	0	0	0	
29875	06-P-1449		1196	3	3-0014		2	36,443.31	41,237.42	0.98	0	20/10/2006	09/08/2012		3	0	4	4	0	25/04/2015		360	189.31	153.65	35.66	205.8	168.53	37.27	100	1,768.53	10.70%	16.36%	N/A	0	981	DD	5243	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1330	526	1	0	0	0	0	1	41237.42	41237.42			0	0	0	0	
 	06-P-1450		1196	3	3-0014		2	3,969.36	 	 	0	20/10/2006	09/08/2012		7.25	0	0	0	0	N/A		360	29.9	27.08	2.82	30.04	27.08	2.96	100	1,768.53	1.69%	7.35%	N/A	0	981	DD	5243	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1330	526	1	0	0	0	0	0	41237.42	41237.42			0	0	0	0	
29876	06-P-1451		1196	8	8-0816		2	21,156.68	26,000.00	0.9	10,868.43	31/10/2006	N/A		2	7	5	5	0	20/08/2014		360	100.2	78.2	22	145.4	118.11	27.29	0	676.45	14.81%	14.81%	CURRENT	53.49	14529	DD	2033	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1452		1196	8	8-0816		2	2,243.00	 	 	685.41	31/10/2006	N/A		7.5	7.5	0	0	0	N/A		360	17.15	15.68	1.47	17.22	15.68	1.54	0	676.45	2.54%	2.54%	CURRENT	0	14529	DD	2033	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1330	0	0	0	0	0	0	26000	26000			0	0	0	0	
29877	06-P-1453		1196	8	8-0812		2	22,407.90	31,500.00	0.9	0	15/09/2006	08/11/2011		3	0	4	4	0	31/03/2013		360	114.95	94.47	20.48	119.36	97.94	21.42	376.22	1,075.00	10.69%	45.69%	N/A	0	72	DD	247	DD	N/A	N/A	N/A	SFH	CR	9	3			310	1330	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-1454		1196	8	8-0812		2	5,942.10	 	 	0	15/09/2006	08/11/2011		7.25	0	0	0	0	N/A		360	44.64	44.64	0	43.2	43.2	0	376.22	1,075.00	4.15%	39.15%	N/A	0	72	DD	247	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1330	1	0	0	0	0	0	31500	31500			0	0	0	0	
29878	06-P-1455		1196	8	8-0811		1	44,523.28	49,600.00	0.98	0	31/08/2006	27/05/2013		3.5	0	4	3.5	0	01/07/2012		360	271.77	199.93	71.84	341.25	268.05	73.2	243.66	1,650.00	16.47%	31.24%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		917	100	1	0	0	0	0	1	49600	49600			0	0	0	0	
 	06-P-1456		1196	8	8-0811		1	4,084.72	 	 	0	31/08/2006	27/05/2013		7.75	0	0	0	0	N/A		360	31.16	29.26	1.9	31.25	29.26	1.99	243.66	1,650.00	1.89%	16.66%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		917	100	1	0	0	0	0	0	49600	49600			0	0	0	0	
29879	06-P-1457		1196	8	8-0819		1	18,020.34	23,500.00	0.9	7,775.25	21/10/2006	N/A		2	6.5	5	5	0	28/05/2013		360	83.23	66.61	16.62	120.31	99.67	20.64	203	806.4	10.32%	35.49%	CURRENT	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-1458		1196	8	8-0819		1	3,129.66	 	 	0	21/10/2006	22/02/2021		7	0	0	0	0	N/A		360	20.82	20.82	0	20.82	20.82	0	203	806.4	2.58%	27.76%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
29880	06-P-1459		1196	8	8-0812		2	18,500.00	22,000.00	0.95	0	28/09/2006	28/12/2018		2.5	0	5	4.5	0	27/10/2008		300	136.05	82.99	53.06	183.79	126.75	57.04	0	1,000.00	13.61%	13.61%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-1460		1196	8	8-0812		2	2,400.00	 	 	0	28/09/2006	28/12/2018		7	0	0	0	0	N/A		300	16.96	16.96	0	16.96	16.96	0	0	1,000.00	1.70%	1.70%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	22000	22000			0	0	0	0	
29881	06-P-1461		1196	8	8-0812		1	19,150.00	25,400.00	0.95	0	19/10/2006	30/11/2011		2.25	0	5	4.75	0	07/09/2009		360	89.11	73.2	15.91	138.77	122.14	16.63	0	486	18.34%	18.34%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25400	25400			0	0	0	0	
 	06-P-1462		1196	8	8-0812		1	4,980.00	 	 	0	19/10/2006	30/11/2011		7.25	0	0	0	0	N/A		360	35.95	33.97	1.98	36.05	33.97	2.08	0	486	7.40%	7.40%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25400	25400			0	0	0	0	
29882	06-P-1463		1196	8	8-0819		2	13,348.90	25,000.00	0.8	0	13/10/2006	07/07/2016		2	0	5	5	0	08/05/2011		360	63.2	49.34	13.86	95.84	81.36	14.48	65.88	375	16.85%	34.42%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1464		1196	8	8-0819		2	6,639.60	 	 	0	13/10/2006	07/07/2016		7	0	0	0	0	N/A		360	51.43	48.72	2.71	51.56	48.72	2.84	65.88	375	13.71%	31.28%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	0	25000	25000			0	0	0	0	
29883	06-P-1465		1196	8	8-0072		2	29,697.00	55,000.00	0.9	7,961.54	31/10/2006	N/A		3	7	4	4	0	13/12/2009		300	181.55	140.83	40.72	242.12	193.12	49	281.86	1,800.00	10.09%	25.75%	CURRENT	0	8588	DD	2663	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-1466		1196	8	8-0072		2	19,803.00	 	 	6,009.24	31/10/2006	N/A		7	7	0	0	0	N/A		300	162.53	152.84	9.69	165.22	149.59	15.63	281.86	1,800.00	9.03%	24.69%	CURRENT	0	8588	DD	2663	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1317	0	0	0	0	0	0	55000	55000			0	0	0	0	
29884	06-P-1469		1196	8	8-0816		2	30,425.00	36,500.00	0.95	0	13/09/2006	26/09/2024		3.25	0	4	3.75	0	20/12/2013		360	159.87	132.41	27.46	208.11	176.22	31.89	58.88	751.06	21.29%	29.13%	N/A	0	12	DD	3923	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-1470		1196	8	8-0816		2	4,250.00	 	 	0	13/09/2006	04/05/2012		7.25	0	0	0	0	N/A		360	31.5	28.99	2.51	31.62	28.99	2.63	58.88	751.06	4.19%	12.03%	N/A	0	12	DD	3923	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
29885	06-P-1471		1196	8	8-0812		2	26,320.00	35,000.00	0.89	0	29/09/2006	28/01/2023		3	0	4	4	0	03/10/2012		360	126.59	110.97	15.62	164.37	147.98	16.39	112.7	850	14.89%	28.15%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1472		1196	8	8-0812		2	4,830.00	 	 	0	29/09/2006	28/01/2023		7	0	0	0	0	N/A		360	32.13	32.13	0	32.69	32.13	0.56	112.7	850	3.78%	17.04%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29886	06-P-1473		1196	8	8-0819		1	14,183.00	30,000.00	0.75	9,638.44	18/10/2006	N/A		2	7	5	5	0	17/11/2008		360	75.79	52.42	23.37	115.93	91.46	24.47	0	513.83	14.75%	14.75%	CURRENT	79.47	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	30000	30000		 B1.2	230.09	32.27	7	91.46	18/05/2040
 	06-P-1474		1196	8	8-0819		1	8,317.00	 	 	5,035.40	18/10/2006	N/A		7.25	7.25	0	0	0	N/A		360	62.48	62.48	0	62.48	62.48	0	0	513.83	12.16%	12.16%	1-30 DAYS	91.41	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	30000	30000		 B1.2	0	18.66	7.25	62.48	18/06/2036
29887	06-P-1475		1196	8	8-0016		1	13,522.60	17,000.00	0.95	0	27/09/2006	04/10/2013		2.25	0	5	4.75	0	03/03/2010		300	72.98	58.98	14	105	90.32	14.68	91.24	474.76	15.37%	34.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	2	0	0	0	0	1	17000	17000			0	0	0	0	
 	06-P-1476		1196	8	8-0016		1	2,627.40	 	 	0	27/09/2006	04/10/2013		7	0	0	0	0	N/A		300	19.82	18.57	1.25	19.88	18.57	1.31	91.24	474.76	4.17%	23.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	270	1	0	0	0	0	0	17000	17000			0	0	0	0	
29888	06-P-1477		1196	8	8-0819		2	12,625.00	24,000.00	0.9	7,116.89	30/09/2006	N/A		2.5	7	5	4.5	0	09/02/2009		360	70.09	49.88	20.21	103.2	82.05	21.15	0	685	10.23%	10.23%	1-30 DAYS	122.39	397	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-1478		1196	8	8-0819		2	8,975.00	 	 	5,004.53	30/09/2006	N/A		7.5	7.5	0	0	0	N/A		360	77.48	69.01	8.47	77.92	69.01	8.91	0	685	11.31%	11.31%	1-30 DAYS	92.24	397	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1312	0	0	0	0	0	0	24000	24000			0	0	0	0	
29889	06-P-1479		1196	8	8-0012		1	9,186.95	28,500.00	0.83	0	14/10/2006	24/01/2017		2	0	5	5	0	08/05/2008		300	58.62	38.94	19.68	83.63	62.75	20.88	0	567.8	10.32%	10.32%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1480		1196	8	8-0012		1	14,513.05	 	 	0	14/10/2006	24/01/2017		7.5	0	0	0	0	N/A		300	116.86	116.86	0	116.86	116.86	0	0	567.8	20.58%	20.58%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29890	06-P-1481		1196	9	9-0101		1	21,023.00	24,273.33	0.98	0	27/02/2007	12/10/2010		2	0	5	5	0	24/03/2014		360	100.97	77.71	23.26	102.1	77.71	24.39	172.36	552.4	18.28%	49.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1320	526	1	0	0	0	0	1	24273.33	24273.33			0	0	0	0	
 	06-P-1482		1196	9	9-0101		1	2,764.86	 	 	0	27/02/2007	12/10/2010		7	0	0	0	0	N/A		360	18.39	18.39	0	18.39	18.39	0	172.36	552.4	3.33%	34.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1320	526	1	0	0	0	0	0	24273.33	24273.33			0	0	0	0	
29891	06-P-1483		1196	8	8-0016		1	14,005.33	22,500.00	0.76	0	05/10/2006	23/11/2012		2	0	5	5	0	14/01/2012		360	69.33	51.77	17.56	100.31	81.67	18.64	168.44	482	14.38%	49.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1484		1196	8	8-0016		1	3,094.67	 	 	0	05/10/2006	23/11/2012		7	0	0	0	0	N/A		360	22.66	20.59	2.07	22.76	20.59	2.17	168.44	482	4.70%	39.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	22500	22500			0	0	0	0	
29892	06-P-1485		1196	8	8-0102		3	25,000.64	26,893.00	0.98	0	08/08/2006	20/11/2007		3	0	4	4	0	16/02/2014		360	130.61	105.4	25.21	130.61	105.4	25.21	75.1	467	27.97%	44.05%	N/A	0	3420	DD	49	N/A	8586	N/A	N/A	COND	CR	3	3	3		917	101	1	0	0	0	0	1	26893	26893			0	0	0	0	
 	06-P-1486		1196	8	8-0102		3	1,354.50	 	 	0	08/08/2006	20/11/2007		7	0	0	0	0	N/A		360	9.81	9.01	0.8	9.81	9.01	0.8	75.1	467	2.10%	18.18%	N/A	0	3420	DD	49	N/A	8586	N/A	N/A	COND	CR	3	3	3		917	101	1	0	0	0	0	0	26893	26893			0	0	0	0	
29893	06-P-1487		1196	4	4-0061		1	23,369.00	48,585.24	0.62	0	05/01/2007	18/10/2013		3	0	4	4	0	17/03/2013		360	123.54	98.52	25.02	164.3	138.22	26.08	230	740.5	16.68%	47.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	1	48585.24	48585.24			0	0	0	0	
 	06-P-1488		1196	4	4-0061		1	6,631.00	 	 	0	05/01/2007	18/10/2013		7	0	0	0	0	N/A		360	48.66	48.66	0	51.35	48.66	2.69	230	740.5	6.57%	37.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1318	1	0	0	0	0	0	48585.24	48585.24			0	0	0	0	
29894	06-P-1489		1196	8	8-0819		1	16,402.00	22,500.00	0.87	8,331.13	30/09/2006	N/A		2	7	5	5	0	21/08/2013		360	76.14	60.62	15.52	110.92	94.68	16.24	40	586.13	12.99%	19.81%	31-60 DAYS	283.12	15834	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1490		1196	8	8-0819		1	3,248.00	 	 	1,452.69	30/09/2006	N/A		7	7	0	0	0	N/A		360	23.09	21.61	1.48	23.16	21.61	1.55	40	586.13	3.94%	10.76%	CURRENT	36.62	15834	VOL	85	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	22500	22500			0	0	0	0	
29895	06-P-1491		1196	2	2-0011		1	21,438.53	44,300.00	0.81	0	28/09/2006	27/06/2023		2	0	5	5	0	27/12/2011		360	99.71	79.24	20.47	152.01	130.72	21.29	112.81	752.06	13.26%	28.26%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-1492		1196	2	2-0011		1	14,561.49	 	 	0	28/09/2006	24/01/2023		7	0	0	0	0	N/A		360	113.67	106.85	6.82	114.01	106.85	7.16	112.81	752.06	15.11%	30.11%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	55000	49500			0	0	0	0	
29896	06-P-1493		1196	8	8-0012		1	14,852.36	27,500.00	0.91	6,855.57	02/12/2006	N/A		2	7	5	5	0	09/12/2008		360	79.14	54.9	24.24	119.95	91.34	28.61	152.38	781.86	10.12%	29.61%	CURRENT	68.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1494		1196	8	8-0012		1	10,097.64	 	 	2,828.59	02/12/2006	N/A		7.25	7.25	0	0	0	N/A		360	75.86	75.86	0	75.86	75.86	0	152.38	781.86	9.70%	29.19%	CURRENT	58.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
29897	06-P-1495		1196	8	8-0819		1	20,819.00	23,931.91	0.93	11,729.77	25/10/2006	N/A		2	7	5	5	0	06/01/2013		360	93.17	76.95	16.22	136.86	119.89	16.97	36.29	362.87	25.68%	35.68%	CURRENT	26.88	360	VOL	9652	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23931.91	23931.91		 A	0	24.91	7	119.89	25/10/2038
 	06-P-1496		1196	8	8-0819		1	1,437.68	 	 	305.15	25/10/2006	N/A		7	7.25	0	0	0	N/A		360	10.13	9.56	0.57	9.96	9.35	0.61	36.29	362.87	2.79%	12.79%	CURRENT	0	360	VOL	9652	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23931.91	23931.91		 A	0	0.46	7.25	9.35	25/09/2030
29898	06-P-1497		1196	8	8-0819		2	23,178.63	28,000.00	0.9	0	09/10/2006	23/12/2014		2	0	5	5	0	17/02/2013		360	111.71	85.67	26.04	161.85	134.6	27.25	240.54	897.61	12.45%	39.24%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-1498		1196	8	8-0819		2	2,021.37	 	 	0	09/10/2006	23/12/2014		7.5	0	0	0	0	N/A		360	15.69	14.13	1.56	15.76	14.13	1.63	240.54	897.61	1.75%	28.55%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	28000	28000			0	0	0	0	
29899	06-P-1499		1196	8	8-0072		1	20,836.63	40,000.00	0.9	10,108.18	13/10/2006	N/A		3	7	4	4	0	05/04/2010		360	112.51	87.85	24.66	159.81	134.05	25.76	0	925	12.16%	12.16%	CURRENT	91.18	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-1500		1196	8	8-0072		1	15,163.37	 	 	5,307.07	13/10/2006	N/A		7	7	0	0	0	N/A		360	111.26	111.26	0	111.26	111.26	0	0	925	12.03%	12.03%	CURRENT	87.77	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1312	0	0	0	0	0	0	40000	40000			0	0	0	0	
29900	06-P-1501		1196	8	8-0816		1	23,906.37	34,500.00	0.9	0	26/10/2006	06/10/2015		3	0	4	4	0	16/01/2012		360	121.16	100.79	20.37	165.97	144.46	21.51	0	595	20.36%	20.36%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1502		1196	8	8-0816		1	7,143.63	 	 	0	26/10/2006	06/10/2015		7.5	0	0	0	0	N/A		360	58.33	54.93	3.4	54.58	54.02	0.56	0	595	9.80%	9.80%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29901	06-P-1505		1196	8	8-0819		1	17,824.18	36,500.00	0.9	0	28/09/2006	05/03/2014		2	0	5	5	0	28/10/2008		360	91.78	65.88	25.9	144.68	116.25	28.43	21.64	780	11.77%	14.54%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1804	1800	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-1506		1196	8	8-0819		1	15,025.82	 	 	0	28/09/2006	05/03/2014		7	0	0	0	0	N/A		360	110.25	110.25	0	106.83	106.83	0	21.64	780	14.13%	16.91%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1804	1800	1	0	0	0	0	0	36500	36500			0	0	0	0	
29902	06-P-1507		1196	8	8-0819		1	16,802.00	25,000.00	0.87	0	29/09/2006	13/08/2014		2.25	0	5	4.75	0	29/11/2012		360	80.29	64.22	16.07	112.66	95.6	17.06	161.24	531.74	15.10%	45.42%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1508		1196	8	8-0819		1	4,948.00	 	 	0	29/09/2006	13/08/2014		7	0	0	0	0	N/A		360	35.17	32.92	2.25	35.84	32.92	2.92	161.24	531.74	6.61%	36.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	25000	25000			0	0	0	0	
29903	06-P-1509		1196	8	8-0819		1	16,177.83	23,500.00	0.9	11,137.19	31/10/2006	N/A		2.5	6.5	5	4.5	0	06/05/2012		360	79.58	63.92	15.66	111.74	95.35	16.39	0	698.75	11.39%	11.39%	1-30 DAYS	186.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	45000	40500		 B1.2	762.3	32.28	6.5	63.07	31/01/2042
 	06-P-1510		1196	8	8-0819		1	4,972.17	 	 	3,520.95	31/10/2006	N/A		7.5	7.5	0	0	0	N/A		360	37.06	34.77	2.29	37.02	34.61	2.41	0	698.75	5.30%	5.30%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1330	0	0	0	0	0	0	45000	40500		 B1.2	151.04	11.45	7.5	23.16	31/03/2040
29904	06-P-1511		1196	8	8-0812		1	21,352.47	38,500.00	0.74	8,422.18	31/10/2006	N/A		2	6	5	5	0	17/04/2011		360	105.11	78.92	26.19	132.41	105.03	27.38	0	570	18.44%	18.44%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1512		1196	8	8-0812		1	6,994.58	 	 	1,255.71	31/10/2006	N/A		7	7	0	0	0	N/A		360	51.32	51.32	0	51.32	51.32	0	0	570	9.00%	9.00%	CURRENT	23.96	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	38500	38500			0	0	0	0	
29905	06-P-1513		1196	8	8-0717		1	20,064.37	34,500.00	0.9	9,619.62	08/02/2007	N/A		3.25	6.9	4	3.75	0	03/01/2011		360	106.19	87.32	18.87	141.74	122.06	19.68	0	700	15.17%	15.17%	CURRENT	48.2	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1514		1196	8	8-0717		1	10,985.63	 	 	3,444.24	08/02/2007	N/A		7.25	7.25	0	0	0	N/A		360	87.72	82.53	5.19	85.97	80.52	5.45	0	700	12.53%	12.53%	CURRENT	24.66	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1112	0	0	0	0	0	0	34500	34500			0	0	0	0	
29906	06-P-1515		1196	8	8-0816		2	15,669.88	27,500.00	0.81	9,658.86	06/09/2006	N/A		2	7	5	5	0	09/01/2012		360	77.17	57.92	19.25	111.2	91.08	20.12	124.64	486	15.88%	41.52%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500		 B1.2	0	34.54	7	91.08	06/07/2040
 	06-P-1516		1196	8	8-0816		2	6,671.96	 	 	2,835.97	06/09/2006	N/A		7.5	7.5	0	0	0	N/A		360	55.89	51.3	4.59	39.48	34.65	4.83	124.64	486	11.50%	37.15%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500		 B1.2	0	13.13	7.5	34.65	06/10/2032
29907	06-P-1517		1196	8	8-0819		2	13,545.77	18,000.00	0.9	0	07/11/2006	02/11/2016		2	0	5	5	0	22/01/2013		360	64.93	50.07	14.86	96.08	80.46	15.62	0	375	17.31%	17.31%	N/A	0	8983	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1313	2	0	0	0	0	1	18000	18000			0	0	0	0	
 	06-P-1518		1196	8	8-0819		2	2,654.23	 	 	0	07/11/2006	01/11/2016		7	0	0	0	0	N/A		360	17.66	17.66	0	17.66	17.66	0	0	375	4.71%	4.71%	N/A	0	8983	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1313	6	0	0	0	0	0	18000	18000			0	0	0	0	
29908	06-P-1521		1196	8	8-0072		1	20,085.05	32,000.00	0.8	0	21/11/2006	23/03/2012		2.5	0	5	4.5	0	22/07/2013		360	94.53	79.36	15.17	95.21	79.36	15.85	155.58	550	17.19%	45.47%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-1522		1196	8	8-0072		1	5,514.95	 	 	0	21/11/2006	23/03/2012		7.5	0	0	0	0	N/A		360	42.41	42.41	0	42.41	42.41	0	155.58	550	7.71%	36.00%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29909	06-P-1523		1196	8	8-0819		2	19,378.00	28,500.00	0.9	10,102.14	30/09/2006	N/A		2	7	5	5	0	20/12/2011		360	92.9	71.62	21.28	139.38	117.12	22.26	51.82	715.68	12.98%	20.22%	31-60 DAYS	273.39	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28500	28500		 A	0	6.63	7	117.12	30/04/2036
 	06-P-1524		1196	8	8-0819		2	6,272.00	 	 	3,466.55	30/09/2006	N/A		7	7.25	0	0	0	N/A		360	50.19	46.02	4.17	46.17	41.79	4.38	51.82	715.68	7.01%	14.25%	1-30 DAYS	87.25	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28500	28500		 A	0	2.42	7.25	41.79	30/09/2035
29910	06-P-1525		1196	8	8-0819		2	17,861.68	28,500.00	0.9	9,722.49	31/10/2006	N/A		2	6.75	5	5	0	27/04/2010		360	104.04	66.02	38.02	150.53	110.67	39.86	0	700	14.86%	14.86%	1-30 DAYS	142.37	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1526		1196	8	8-0819		2	7,788.32	 	 	4,640.09	31/10/2006	N/A		7.5	7.5	0	0	0	N/A		360	59.89	59.89	0	57.53	57.53	0	0	700	8.56%	8.56%	CURRENT	51.17	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	1330	0	0	0	0	0	0	28500	28500			0	0	0	0	
29911	06-P-1527		1196	8	8-0812		2	19,992.64	35,000.00	0.9	14,921.28	14/12/2006	N/A		2.25	7	5	4.75	0	15/04/2008		360	98.97	76.42	22.55	155.85	130.93	24.92	243.76	980	10.10%	34.97%	1-30 DAYS	186.02	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	35000	35000		 B1.2	411.25	40.07	7	130.93	14/03/2042
 	06-P-1528		1196	8	8-0812		2	11,507.36	 	 	8,190.31	14/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	90.53	90.53	0	83.57	83.57	0	243.76	980	9.24%	34.11%	CURRENT	73.54	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	35000	35000		 B1.2	253.87	27.54	7.75	83.57	14/12/2038
29912	06-P-1529		2315	6	6-0011		1	20,481.00	24,000.00	0.98	0	14/11/2006	22/11/2019		2	0	5	5	0	18/11/2012		360	105.75	75.7	30.05	147.32	115.79	31.53	30	586.51	18.03%	23.15%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-1530		2315	6	6-0011		1	3,039.00	 	 	0	14/11/2006	22/11/2019		7	0	0	0	0	N/A		360	20.22	20.22	0	20.22	20.22	0	30	586.51	3.45%	8.56%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	2	0	0	0	0	0	24000	24000			0	0	0	0	
29913	06-P-1531		1196	8	8-0819		1	14,900.98	21,500.00	0.9	7,195.91	19/10/2006	N/A		2	6.9	5	5	0	17/09/2012		360	69.88	55.08	14.8	98.56	83.08	15.48	122.46	446.26	15.66%	43.10%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-1532		1196	8	8-0819		1	4,449.02	 	 	2,144.32	19/10/2006	N/A		7	7	0	0	0	N/A		360	31.62	29.6	2.02	31.73	29.6	2.13	122.46	446.26	7.09%	34.53%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1330	0	0	0	0	0	0	21500	21500			0	0	0	0	
29914	06-P-1533		1196	8	8-0012		1	14,037.88	27,500.00	0.9	1,413.18	25/10/2006	N/A		2	6.9	5	5	0	13/06/2011		300	83.23	59.5	23.73	112.98	88.11	24.87	260.94	1,284.00	6.48%	26.80%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1534		1196	8	8-0012		1	10,712.12	 	 	0	25/10/2006	28/02/2026		7	0	0	0	0	N/A		300	82.68	82.68	0	82.68	82.68	0	260.94	1,284.00	6.44%	26.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
29915	06-P-1537		1196	6	6-0015		1	23,732.88	38,100.00	0.9	0	31/10/2006	29/12/2014		3	0	4	4	0	30/11/2010		360	120.85	100.06	20.79	173.98	152.31	21.67	79.72	690	17.51%	29.07%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	1000	1	0	0	0	0	1	38100	38100			0	0	0	0	
 	06-P-1538		1196	6	6-0015		1	10,557.12	 	 	0	31/10/2006	29/12/2014		7	0	0	0	0	N/A		360	82.4	77.46	4.94	82.65	77.46	5.19	79.72	690	11.94%	23.50%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	1000	1	0	0	0	0	0	38100	38100			0	0	0	0	
29916	06-P-1539		1196	8	8-0016		1	10,699.00	38,500.00	0.84	0	30/12/2006	21/03/2014		2	0	5	5	0	12/01/2009		360	58.65	39.55	19.1	81.83	69.49	12.34	50	720	8.15%	15.09%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			913	100	5	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1540		1196	8	8-0016		1	21,641.00	 	 	0	30/12/2006	21/03/2014		7.5	0	0	0	0	N/A		360	166.4	166.4	0	166.4	166.4	0	50	720	23.11%	30.06%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			913	100	5	0	0	0	0	0	38500	38500			0	0	0	0	
29917	06-P-1541		1196	8	8-0819		1	14,438.34	19,500.00	0.9	5,772.51	27/09/2006	N/A		2	7	5	5	0	08/05/2013		336	69.76	56.16	13.6	98.83	84.58	14.25	0	370	18.85%	18.85%	CURRENT	50.26	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19500	19500			0	0	0	0	
 	06-P-1542		1196	8	8-0819		1	3,111.66	 	 	1,054.25	27/09/2006	N/A		7	7	0	0	0	N/A		336	22.39	21.15	1.24	22.45	21.15	1.3	0	370	6.05%	6.05%	CURRENT	6.95	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	270	0	0	0	0	0	0	19500	19500			0	0	0	0	
29918	06-P-1543		1196	8	8-0811		1	24,259.00	35,000.00	0.9	16,694.74	20/10/2006	N/A		3	6.5	4	4	0	24/09/2013		360	146.91	102.28	44.63	164.15	143.68	20.47	0	550	26.71%	26.71%	1-30 DAYS	275.15	1132	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	0	0	0	0	0	1	67500	60750		 B1.2	658.1	49.12	6.5	143.68	20/12/2041
 	06-P-1544		1196	8	8-0811		1	7,241.00	 	 	5,661.51	20/10/2006	N/A		7	7	0	0	0	N/A		360	56.08	53.13	2.95	51.63	48.53	3.1	0	550	10.20%	10.20%	31-60 DAYS	150.38	1132	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	0	0	0	0	0	0	67500	60750		 B1.2	185.09	13.85	7	48.53	20/12/2041
29919	06-P-1545		1196	8	8-0012		2	20,503.86	32,500.00	0.9	7,726.24	31/10/2006	N/A		2	7	5	5	0	06/02/2011		360	94.3	75.79	18.51	132.93	113.62	19.31	0	580.32	16.25%	16.25%	CURRENT	2.96	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-1546		1196	8	8-0012		2	8,671.39	 	 	3,016.81	31/10/2006	N/A		7	7	0	0	0	N/A		360	67.7	63.63	4.07	67.91	63.63	4.28	0	580.32	11.67%	11.67%	CURRENT	1.33	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1330	0	0	0	0	0	0	32500	32500			0	0	0	0	
29920	06-P-1549		1196	8	8-0018		1	16,924.89	27,500.00	0.83	0	18/11/2006	15/05/2015		2	0	5	5	0	05/03/2011		360	78.97	62.56	16.41	123.34	105.94	17.4	0	420.32	18.79%	18.79%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1313	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1550		1196	8	8-0018		1	5,850.61	 	 	0	18/11/2006	15/05/2015		7	0	0	0	0	N/A		360	45.67	42.93	2.74	45.4	41.97	3.43	0	420.32	10.87%	10.87%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1313	2	0	0	0	0	0	27500	27500			0	0	0	0	
29921	06-P-1551		1196	8	8-0103		1	40,594.08	62,500.00	0.9	0	07/10/2006	22/03/2013		3	0	4	4	0	16/11/2011		360	203.78	171.15	32.63	284.1	250.12	33.98	270	1,600.00	12.74%	29.61%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1312	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-1552		1196	8	8-0103		1	15,655.92	 	 	0	07/10/2006	22/03/2013		7	0	0	0	0	N/A		360	114.88	114.88	0	111.99	111.99	0	270	1,600.00	7.18%	24.06%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1312	1	0	0	0	0	0	62500	62500			0	0	0	0	
29922	06-P-1553		1196	8	8-0819		2	18,580.00	31,000.00	0.9	0	12/10/2006	29/09/2016		2	0	5	5	0	21/08/2010		360	86.22	68.68	17.54	134.36	116.06	18.3	528.21	1,317.31	6.55%	46.64%	N/A	0	5338	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-1554		1196	8	8-0819		2	9,320.00	 	 	0	12/10/2006	29/09/2016		7.25	0	0	0	0	N/A		360	74.42	70.02	4.4	74.64	70.02	4.62	528.21	1,317.31	5.65%	45.75%	N/A	0	5338	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	0	31000	31000			0	0	0	0	
29923	06-P-1555		1196	8	8-0103		1	24,184.54	50,000.00	0.8	0	31/07/2007	03/03/2021		3	0	4	4	0	18/05/2009		360	137.34	101.96	35.38	196.22	159.18	37.04	149.56	845.8	16.24%	33.92%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	642	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-1556		1196	8	8-0103		1	16,001.46	 	 	0	31/07/2007	29/10/2019		7	0	0	0	0	N/A		360	117.41	117.41	0	117.97	117.41	0.56	149.56	845.8	13.88%	31.56%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	642	1	0	0	0	0	0	50000	50000			0	0	0	0	
29924	06-P-1557		1196	3	3-0000		2	45,796.00	51,500.00	0.97	23,635.90	21/12/2006	N/A		3	7	4	4	0	29/10/2014		360	221.89	193.08	28.81	303.05	268.78	34.27	0	1,300.00	17.07%	17.07%	CURRENT	113.32	3134	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-1558		1196	3	3-0000		2	4,405.06	 	 	1,986.21	21/12/2006	N/A		7	7	0	0	0	N/A		360	31.04	29.31	1.73	31.12	29.31	1.81	0	1,300.00	2.39%	2.39%	CURRENT	9.52	3134	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	51500	51500			0	0	0	0	
29925	06-P-1559		1196	8	8-0819		2	15,868.00	22,500.00	0.9	0	27/09/2006	24/08/2019		2	0	5	5	0	25/06/2014		360	76.1	58.65	17.45	110.21	87.67	22.54	51.37	600	12.68%	21.25%	N/A	0	1293	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1560		1196	8	8-0819		2	4,382.00	 	 	0	27/09/2006	24/08/2019		7.5	0	0	0	0	N/A		360	33.26	30.64	2.62	33.95	30.64	3.31	51.37	600	5.54%	14.11%	N/A	0	1293	VOL	3161	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
29926	06-P-1561		1196	8	8-0072		1	44,067.61	58,000.00	0.9	0	02/11/2006	01/06/2019		3	0	4	4	0	19/04/2012		312	236.13	203.58	32.55	303.61	269.47	34.14	357	1,758.00	13.43%	33.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-1562		1196	8	8-0072		1	8,132.39	 	 	0	02/11/2006	04/06/2014		7	0	0	0	0	N/A		312	65.96	62.02	3.94	66.72	62.02	4.7	357	1,758.00	3.75%	24.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1330	1	0	0	0	0	0	58000	58000			0	0	0	0	
29927	06-P-1565		1196	8	8-0819		1	11,220.00	18,000.00	0.85	0	19/10/2006	26/11/2013		2.25	0	5	4.75	0	08/03/2011		300	73	48.93	24.07	99.13	73.75	25.38	20.5	328.7	22.21%	28.45%	N/A	0	3778	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	18000	18000			0	0	0	0	
 	06-P-1566		1196	8	8-0819		1	4,056.17	 	 	0	19/10/2006	26/11/2013		7.25	0	0	0	0	N/A		300	29.32	29.32	0	29.88	29.32	0.56	20.5	328.7	8.92%	15.16%	N/A	0	3778	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	18000	18000			0	0	0	0	
29928	06-P-1567		1196	8	8-0812		2	17,089.05	28,500.00	0.9	0	20/10/2006	26/12/2012		2	0	5	5	0	07/09/2008		360	91.41	63.16	28.25	138.34	106.89	31.45	0	762.38	11.99%	11.99%	N/A	0	8637	VOL	8638	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1568		1196	8	8-0812		2	8,560.95	 	 	0	20/10/2006	26/12/2012		7	0	0	0	0	N/A		360	72.66	62.82	9.84	73.16	62.82	10.34	0	762.38	9.53%	9.53%	N/A	0	8637	VOL	8638	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	28500	28500			0	0	0	0	
29929	06-P-1569		1196	8	8-0819		1	12,746.00	22,500.00	0.78	0	05/10/2006	30/10/2013		2	0	5	5	0	03/08/2011		360	63.9	47.11	16.79	93.75	76.18	17.57	127.14	446	14.33%	42.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1570		1196	8	8-0819		1	4,804.00	 	 	0	05/10/2006	30/10/2013		7.75	0	0	0	0	N/A		360	37.68	34.42	3.26	37.84	34.42	3.42	127.14	446	8.45%	36.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	0	22500	22500			0	0	0	0	
29930	06-P-1571		1196	8	8-0812		2	25,417.28	47,500.00	0.9	0	13/09/2006	01/09/2008		3	0	4	4	0	20/12/2009		360	140.28	107.16	33.12	140.28	107.16	33.12	110	1,200.00	11.69%	20.86%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		634	270	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-1572		1196	8	8-0812		2	17,332.72	 	 	0	13/09/2006	01/09/2008		7	0	0	0	0	N/A		360	142.37	127.18	15.19	142.37	127.18	15.19	110	1,200.00	11.86%	21.03%	N/A	0	1121	DD	128	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		634	270	1	0	0	0	0	0	47500	47500			0	0	0	0	
29931	06-P-1573		1196	9	9-0107		1	19,024.00	52,800.00	0.71	10,183.26	29/06/2007	N/A		2	6.75	5	5	0	16/02/2010		360	92.35	70.32	22.03	130.6	106.1	24.5	0	747.8	12.35%	12.35%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	52800	52800			0	0	0	0	
 	06-P-1574		1196	9	9-0107		1	18,464.00	 	 	9,633.02	29/06/2007	N/A		7.25	7.25	0	0	0	N/A		360	148.74	138.71	10.03	149.24	138.71	10.53	0	747.8	19.89%	19.89%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	52800	52800			0	0	0	0	
29932	06-P-1575		1196	8	8-0819		2	22,216.84	34,500.00	0.9	0	26/10/2006	30/10/2013		2	0	5	5	0	10/01/2011		360	100.23	82.12	18.11	157.32	138.43	18.89	216	1,180.00	8.49%	26.80%	N/A	0	311	DD	8631	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1576		1196	8	8-0819		2	8,833.16	 	 	0	26/10/2006	30/10/2013		7	0	0	0	0	N/A		360	68.42	64.81	3.61	68.6	64.81	3.79	216	1,180.00	5.80%	24.10%	N/A	0	311	DD	8631	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	34500	34500			0	0	0	0	
29933	06-P-1577		1196	3	3-0014		2	42,238.00	48,310.00	0.97	0	21/12/2006	27/02/2019		3	0	4	4	0	16/11/2014		360	207.78	178.08	29.7	287.12	251.88	35.24	242.23	1,558.05	13.34%	28.88%	N/A	0	2753	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	1	48310	48310			0	0	0	0	
 	06-P-1578		1196	3	3-0014		2	4,762.00	 	 	0	21/12/2006	27/02/2019		7.75	0	0	0	0	N/A		360	36.34	34.12	2.22	36.45	34.12	2.33	242.23	1,558.05	2.33%	17.88%	N/A	0	2753	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	3	0	0	0	0	0	48310	48310			0	0	0	0	
29934	06-P-1579		1196	8	8-0717		1	13,183.76	26,000.00	0.62	0	27/12/2006	19/04/2018		2	0	5	5	0	18/01/2010		360	69.02	48.73	20.29	103.85	82.59	21.26	0	345	20.01%	20.01%	N/A	0	5394	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1580		1196	8	8-0717		1	2,936.24	 	 	0	27/12/2006	19/04/2018		7	0	0	0	0	N/A		360	19.53	19.53	0	19.53	19.53	0	0	345	5.66%	5.66%	N/A	0	5394	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	0	26000	26000			0	0	0	0	
29935	06-P-1581		1196	9	9-0101		1	20,910.68	31,200.00	0.83	0	08/02/2007	26/10/2010		2	0	4	4	0	20/02/2012		360	95.78	88.32	7.46	107.62	88.32	19.3	239.32	683.86	14.01%	49.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	31200	31200			0	0	0	0	
 	06-P-1582		1196	9	9-0101		1	4,985.32	 	 	0	08/02/2007	26/10/2010		7.75	0	0	0	0	N/A		360	38.04	35.72	2.32	38.15	35.72	2.43	239.32	683.86	5.56%	40.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	31200	31200			0	0	0	0	
29936	06-P-1583		1196	8	8-0817		2	16,493.76	28,500.00	0.88	0	07/10/2006	23/10/2012		2	0	5	5	0	22/07/2013		336	87.4	64.15	23.25	88.47	64.15	24.32	123.66	657.88	13.29%	32.08%	N/A	0	8917	DD	397	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1584		1196	8	8-0817		2	8,586.24	 	 	0	07/10/2006	23/10/2012		7.75	0	0	0	0	N/A		336	76.25	68.58	7.67	76.63	68.58	8.05	123.66	657.88	11.59%	30.39%	N/A	0	8917	DD	397	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	0	28500	28500			0	0	0	0	
29937	06-P-1585		1196	8	8-0012		2	15,133.87	27,500.00	0.88	0	06/10/2006	05/04/2013		2	0	5	5	0	18/04/2008		360	94.86	55.94	38.92	139.42	97.26	42.16	12.02	590	16.08%	18.12%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1586		1196	8	8-0012		2	9,066.13	 	 	0	06/10/2006	05/04/2013		7	0	0	0	0	N/A		360	66.52	66.52	0	64.22	64.22	0	12.02	590	11.27%	13.31%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	27500	27500			0	0	0	0	
29938	06-P-1587		1196	7	7-0214		1	16,406.26	26,200.00	0.9	7,120.95	30/12/2006	N/A		2	7	5	5	0	16/12/2009		360	87.97	60.64	27.33	128.32	99.66	28.66	45.54	500	17.59%	26.70%	CURRENT	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	26200	26200			0	0	0	0	
 	06-P-1588		1196	7	7-0214		1	7,173.74	 	 	0	30/12/2006	15/06/2012		7.75	0	0	0	0	N/A		360	56.44	56.44	0	56.44	56.44	0	45.54	500	11.29%	20.40%	N/A	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1318	1	0	0	0	0	0	26200	26200			0	0	0	0	
29939	06-P-1589		1196	6	6-0011		1	29,824.40	53,500.00	0.9	14,803.57	29/09/2006	N/A		3	6.25	4	4	0	17/12/2012		360	157.76	125.74	32.02	206.62	170.01	36.61	347.8	1,232.10	12.80%	41.03%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-1590		1196	6	6-0011		1	18,325.60	 	 	8,669.88	29/09/2006	N/A		7.25	7.25	0	0	0	N/A		360	137.67	137.67	0	137.67	137.67	0	347.8	1,232.10	11.17%	39.40%	CURRENT	2.19	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	53500	53500			0	0	0	0	
29940	06-P-1591		1196	8	8-0819		1	21,685.17	24,325.26	0.94	13,814.30	30/09/2006	N/A		2	6.5	5	5	0	07/07/2015		360	96.72	80.15	16.57	140.09	118.48	21.61	0	323.47	29.90%	29.90%	CURRENT	95.91	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24325.26	24325.26		 B1.2	237.02	40.02	6.5	118.48	30/01/2042
 	06-P-1592		1196	8	8-0819		1	1,064.83	 	 	497.97	30/09/2006	N/A		7.5	7.5	0	0	0	N/A		360	7.87	7.45	0.42	7.89	7.45	0.44	0	323.47	2.43%	2.43%	CURRENT	6.92	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24325.26	24325.26		 B1.2	0	1.49	7.5	7.45	30/11/2033
29941	06-P-1595		1196	8	8-0819		1	13,493.44	22,500.00	0.9	0	14/10/2006	16/11/2013		2	0	5	5	0	24/06/2012		360	64.93	49.87	15.06	94.71	78.96	15.75	0	384	16.91%	16.91%	N/A	0	11669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1109	1000	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1596		1196	8	8-0819		1	6,756.56	 	 	0	14/10/2006	16/11/2013		7.25	0	0	0	0	N/A		360	54.3	50.76	3.54	54.48	50.76	3.72	0	384	14.14%	14.14%	N/A	0	11669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1109	1000	1	0	0	0	0	0	22500	22500			0	0	0	0	
29942	06-P-1597		1196	8	8-0819		2	14,767.50	35,000.00	0.9	10,289.86	06/09/2006	N/A		2	6.75	5	5	0	04/10/2011		360	73.14	54.58	18.56	109.77	90.42	19.35	218.27	1,116.30	6.55%	26.10%	1-30 DAYS	140.81	360	VOL	6646	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000		 B1.2	402.07	29.91	6.75	90.42	06/11/2041
 	06-P-1598		1196	8	8-0819		2	16,732.50	 	 	12,781.83	06/09/2006	N/A		7	7	0	0	0	N/A		360	132.88	122.78	10.1	121.03	110.42	10.61	218.27	1,116.30	11.90%	31.46%	1-30 DAYS	156.25	360	VOL	6646	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	35000		 B1.2	614.35	32.09	7	110.42	06/11/2041
29943	06-P-1601		1196	8	8-0819		1	13,326.03	19,500.00	0.88	6,819.29	12/10/2006	N/A		2.25	7	5	4.75	0	29/05/2012		360	64.08	50.94	13.14	91.39	77.64	13.75	0	300	21.36%	21.36%	CURRENT	0	14259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19500	19500		 A	0	1.2	7	77.64	12/01/2037
 	06-P-1602		1196	8	8-0819		1	3,923.97	 	 	2,142.24	12/10/2006	N/A		7	7	0	0	0	N/A		360	27.66	26.11	1.55	27.74	26.11	1.63	0	300	9.22%	9.22%	1-30 DAYS	52.49	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1109	0	0	0	0	0	0	19500	19500		 A	0	3.29	7	26.11	12/09/2036
29944	06-P-1603		1196	8	8-0819		1	16,500.00	19,479.19	0.98	0	30/12/2006	31/12/2012		2	0	5	5	0	15/09/2010		360	85.4	60.99	24.41	127.72	102.13	25.59	170.02	553	15.44%	46.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	526	2	0	0	0	0	1	19479.19	19479.19			0	0	0	0	
 	06-P-1604		1196	8	8-0819		1	2,589.61	 	 	0	30/12/2006	31/12/2012		7	0	0	0	0	N/A		360	19.86	17.23	2.63	20	17.23	2.77	170.02	553	3.59%	34.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	526	1	0	0	0	0	0	19479.19	19479.19			0	0	0	0	
29945	06-P-1605		1196	8	8-0016		2	9,308.68	24,000.00	0.73	0	11/10/2006	14/08/2012		2	0	5	5	0	05/02/2008		360	49.71	34.41	15.3	78.59	61.26	17.33	0	424.2	11.72%	11.72%	N/A	0	1051	DD	10780	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-1606		1196	8	8-0016		2	8,211.32	 	 	0	11/10/2006	14/08/2012		7.75	0	0	0	0	N/A		360	70.62	64.6	6.02	70.94	64.6	6.34	0	424.2	16.65%	16.65%	N/A	0	1051	DD	10780	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
29947	06-P-1609		1196	8	8-0016		1	29,425.43	45,000.00	0.9	20,589.12	26/08/2006	N/A		3	7	4	4	0	07/11/2010		360	155.61	124.06	31.55	227.94	186.19	41.75	0	800	19.45%	19.45%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	45000	45000		 B1.2	0	60.17	7	186.19	26/07/2041
 	06-P-1610		1196	8	8-0016		1	11,074.57	 	 	7,756.38	26/08/2006	N/A		7.75	7.75	0	0	0	N/A		360	95.25	87.12	8.13	91.95	80.08	11.87	0	800	11.91%	11.91%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	45000	45000		 B1.2	0	26.97	7.75	80.08	26/10/2038
29948	06-P-1611		1196	8	8-0816		1	15,017.18	25,000.00	0.9	1,949.21	15/11/2006	N/A		2	6	5	5	0	06/06/2010		360	71.92	55.51	16.41	109.2	88.79	20.41	0	465	15.47%	15.47%	CURRENT	24.49	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1612		1196	8	8-0816		1	7,482.82	 	 	58.93	15/11/2006	N/A		7	6	0	0	0	N/A		360	54.91	54.91	0	49.39	49.39	0	0	465	11.81%	11.81%	CURRENT	9.77	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	25000	25000			0	0	0	0	
29949	06-P-1617		1196	8	8-0819		1	16,294.52	23,000.00	0.9	10,620.22	29/11/2006	N/A		2	6.5	5	5	0	25/03/2012		360	72.82	60.23	12.59	108.39	95.19	13.2	173.91	575	12.66%	42.91%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	23000	23000		 B1.2	510.23	34.69	6.5	95.19	28/02/2041
 	06-P-1618		1196	8	8-0819		1	4,405.48	 	 	2,921.38	29/11/2006	N/A		7	7	0	0	0	N/A		360	29.31	29.31	0	29.24	29.24	0	173.91	575	5.10%	35.34%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1317	0	0	0	0	0	0	23000	23000		 B1.2	0	10.33	7	29.24	28/02/2039
29950	06-P-1619		1196	8	8-0103		2	45,963.30	60,000.00	0.84	0	30/12/2006	01/08/2013		3	0	4	4	0	08/05/2012		360	226.56	193.78	32.78	308.02	273.9	34.12	0	730	31.04%	31.04%	N/A	0	5305	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-1620		1196	8	8-0103		2	4,436.70	 	 	0	30/12/2006	01/08/2013		7.5	0	0	0	0	N/A		360	33.07	31.02	2.05	33.17	31.02	2.15	0	730	4.53%	4.53%	N/A	0	5305	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
29951	06-P-1621		1196	8	8-0817		1	20,315.55	28,000.00	0.9	0	06/10/2006	01/11/2018		2	0	5	5	0	03/04/2013		360	92.9	75.09	17.81	134.9	116.3	18.6	106.82	536	17.33%	37.26%	N/A	0	11204	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-1622		1196	8	8-0817		1	4,884.45	 	 	0	06/10/2006	01/11/2018		7.5	0	0	0	0	N/A		360	36.41	34.15	2.26	36.52	34.15	2.37	106.82	536	6.79%	26.72%	N/A	0	11204	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1312	1	0	0	0	0	0	28000	28000			0	0	0	0	
29952	06-P-1623		1196	6	6-0011		1	20,075.00	43,005.40	0.74	7,968.26	30/11/2006	N/A		2	7	5	5	0	01/02/2010		360	109	74.2	34.8	164.55	124.95	39.6	410.91	1,150.00	9.48%	45.21%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	43005.4	43005.4			0	0	0	0	
 	06-P-1624		1196	6	6-0011		1	11,745.00	 	 	768.7	30/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	92.4	92.4	0	92.4	92.4	0	410.91	1,150.00	8.03%	43.77%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	43005.4	43005.4			0	0	0	0	
29953	06-P-1627		1196	8	8-0819		1	22,785.00	26,087.39	0.98	0	30/10/2006	01/08/2011		3	0	4	4	0	08/11/2014		360	113.46	96.06	17.4	119.03	100.84	18.19	0	513.76	22.08%	22.08%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	26087.39	26087.39			0	0	0	0	
 	06-P-1628		1196	8	8-0819		1	2,780.64	 	 	0	30/10/2006	14/09/2010		7.5	0	0	0	0	N/A		360	20.56	19.44	1.12	20.62	19.44	1.18	0	513.76	4.00%	4.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	26087.39	26087.39			0	0	0	0	
29954	06-P-1629		1196	8	8-0810		1	28,490.00	35,000.00	0.9	0	30/11/2006	02/06/2026		3	0	4	4	0	26/07/2012		360	171.3	120.11	51.19	212.33	187.01	25.32	128.4	800	21.41%	37.46%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1630		1196	8	8-0810		1	3,010.00	 	 	0	30/11/2006	02/06/2026		7.75	0	0	0	0	N/A		360	22.77	21.56	1.21	22.83	21.56	1.27	128.4	800	2.85%	18.90%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
29955	06-P-1631		1196	6	6-0014		2	16,962.50	27,432.14	0.85	0	26/10/2006	29/11/2011		2	0	5	5	0	05/07/2011		360	81.4	62.7	18.7	120.76	101.22	19.54	0	547.12	14.88%	14.88%	N/A	0	653	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1109	2	0	0	0	0	1	27432.14	27432.14			0	0	0	0	
 	06-P-1632		1196	6	6-0014		2	6,437.50	 	 	0	26/10/2006	29/11/2011		7.25	0	0	0	0	N/A		360	52.27	48.36	3.91	52.46	48.36	4.1	0	547.12	9.55%	9.55%	N/A	0	653	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1109	1	0	0	0	0	0	27432.14	27432.14			0	0	0	0	
29956	06-P-1633		1196	8	8-0817		1	14,095.91	21,500.00	0.8	0	15/11/2006	25/02/2010		2	0	5	5	0	13/11/2012		360	66.57	52.1	14.47	67.16	52.1	15.06	55	312.26	21.32%	38.93%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1313	100	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-1634		1196	8	8-0817		1	3,168.59	 	 	0	15/11/2006	25/02/2010		7	0	0	0	0	N/A		360	22.52	21.08	1.44	22.59	21.08	1.51	55	312.26	7.21%	24.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1313	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
29957	06-P-1635		1196	3	3-0110		2	13,504.28	36,000.00	0.8	6,405.15	28/09/2006	N/A		2	7	5	5	0	05/04/2010		360	69	49.91	19.09	105.16	85.26	19.9	50	619.94	11.13%	19.20%	CURRENT	53.55	981	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-1636		1196	3	3-0110		2	15,295.72	 	 	7,893.40	28/09/2006	N/A		7.25	7.25	0	0	0	N/A		360	125.39	114.91	10.48	123.18	112.18	11	50	619.94	20.23%	28.29%	CURRENT	105.58	981	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	917	0	0	0	0	0	0	36000	36000			0	0	0	0	
29958	06-P-1637		1196	8	8-0812		1	20,442.34	39,000.00	0.69	0	14/09/2006	23/11/2017		2	0	5	5	0	09/07/2009		276	112.58	92.46	20.12	163.98	142.76	21.22	148.72	700	16.08%	37.33%	N/A	0	6979	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	918	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-1638		1196	8	8-0812		1	6,467.66	 	 	0	14/09/2006	23/11/2017		7.5	0	0	0	0	N/A		276	56.71	53.43	3.28	56.87	53.43	3.44	148.72	700	8.10%	29.35%	N/A	0	6979	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	918	2	0	0	0	0	0	39000	39000			0	0	0	0	
29959	06-P-1643		1196	8	8-0103		2	31,268.60	40,000.00	0.88	15,521.34	25/09/2006	N/A		2	6.75	5	5	0	31/10/2011		360	160.84	115.57	45.27	236.93	189.53	47.4	223.7	912.58	17.62%	42.14%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-1644		1196	8	8-0103		2	3,931.40	 	 	0	25/09/2006	20/06/2024		7	0	0	0	0	N/A		360	26.16	26.16	0	26.16	26.16	0	223.7	912.58	2.87%	27.38%	N/A	0	12	DD	360	ACH	N/A	N/A	N/A	SFH	CR	9	3			310	917	1	0	0	0	0	0	40000	40000			0	0	0	0	
29960	06-P-1645		1196	3	3-0014		2	28,357.16	42,500.00	0.9	14,745.02	05/10/2006	N/A		3	6.75	4	4	0	05/07/2014		360	150.04	119.55	30.49	198.1	158.79	39.31	0	830.98	18.06%	18.06%	CURRENT	0	1217	VOL	3093	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-1646		1196	3	3-0014		2	9,892.84	 	 	6,276.47	05/10/2006	N/A		7.75	7.75	0	0	0	N/A		360	85.09	77.83	7.26	85.47	77.83	7.64	0	830.98	10.24%	10.24%	CURRENT	0	1217	VOL	3093	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	42500	42500			0	0	0	0	
29961	06-P-1647		1196	8	8-0819		1	16,610.90	23,000.00	0.85	11,340.28	15/11/2006	N/A		2	6.5	5	5	0	24/09/2013		360	77.08	61.4	15.68	113.4	96.99	16.41	0	320.32	24.06%	24.06%	1-30 DAYS	189.03	13543	VOL	8819	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	37000	33300		 B1.2	452.33	32.78	6.5	96.99	15/01/2042
 	06-P-1648		1196	8	8-0819		1	2,907.10	 	 	2,054.47	15/11/2006	N/A		7	7	0	0	0	N/A		360	20.66	19.34	1.32	20.72	19.34	1.38	0	320.32	6.45%	6.45%	1-30 DAYS	35.85	13543	VOL	8819	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1317	0	0	0	0	0	0	37000	33300		 B1.2	0	6.77	7	19.34	15/05/2040
29962	06-P-1649		1196	8	8-0012		1	32,975.59	40,000.00	0.9	0	12/12/2006	15/01/2013		3	0	4	4	0	14/11/2013		360	159.82	139.03	20.79	160.72	139.03	21.69	0	842.14	18.98%	18.98%	N/A	0	83	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-1650		1196	8	8-0012		1	3,024.41	 	 	0	12/12/2006	15/01/2013		7	0	0	0	0	N/A		360	20.12	20.12	0	20.12	20.12	0	0	842.14	2.39%	2.39%	N/A	0	83	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
29963	06-P-1651		1196	8	8-0016		1	11,336.00	24,000.00	0.88	0	09/11/2006	11/03/2024		2	0	5	5	0	19/11/2008		360	64.31	41.9	22.41	96.84	73.34	23.5	287	820	7.84%	42.84%	N/A	0	357	DD	64	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-1652		1196	8	8-0016		1	9,664.00	 	 	0	09/11/2006	11/03/2024		7	0	0	0	0	N/A		360	70.91	70.91	0	70.91	70.91	0	287	820	8.65%	43.65%	N/A	0	357	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
29964	06-P-1653		1196	8	8-0817		1	13,524.16	21,000.00	0.88	6,921.54	14/11/2006	N/A		2	7	5	5	0	17/09/2012		360	64.17	49.99	14.18	90.78	75.94	14.84	0	347.9	18.44%	18.44%	1-30 DAYS	105.68	14865	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	06-P-1654		1196	8	8-0817		1	4,879.31	 	 	2,851.30	14/11/2006	N/A		7	7.25	0	0	0	N/A		360	34.68	32.46	2.22	34.79	32.46	2.33	0	347.9	9.97%	9.97%	CURRENT	0	14865	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	35000	31500			0	0	0	0	
29965	06-P-1655		N/A	9	9-0101		1	18,566.39	38,500.00	0.83	0	21/12/2006	24/01/2012		2	0	5	5	0	04/09/2009		360	87.17	68.62	18.55	138.05	118.74	19.31	0	660	13.21%	13.21%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1656		1196	8	8-0819		1	13,428.61	 	 	0	21/12/2006	24/01/2012		7.5	0	0	0	0	N/A		360	109.64	103.25	6.39	107.08	100.37	6.71	0	660	16.61%	16.61%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38500	38500			0	0	0	0	
29966	06-P-1657		1196	9	9-0111		2	23,847.10	45,000.00	0.9	0	27/02/2007	26/05/2017		3	0	4	4	0	05/09/2012		360	137.14	100.54	36.6	178.57	140.35	38.22	302.1	1,268.16	10.81%	34.64%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1658		1196	9	9-0111		2	16,652.90	 	 	0	27/02/2007	26/05/2017		7	0	0	0	0	N/A		360	140.33	122.19	18.14	138	118.95	19.05	302.1	1,268.16	11.07%	34.89%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	45000	45000			0	0	0	0	
29967	06-P-1659		1196	8	8-0819		2	16,427.23	25,000.00	0.9	10,751.34	09/11/2006	N/A		2	7	5	5	0	02/08/2012		360	79.81	60.72	19.09	115.18	95.2	19.98	60.3	619	12.89%	22.63%	CURRENT	63.46	244	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 B1.2	0	31.99	7	95.2	09/03/2042
 	06-P-1660		1196	8	8-0819		2	6,072.77	 	 	3,353.39	09/11/2006	N/A		7	7	0	0	0	N/A		360	48.58	44.56	4.02	29.38	25.15	4.23	60.3	619	7.85%	17.59%	CURRENT	0	244	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25000	25000		 B1.2	0	15.82	7	25.15	09/12/2036
29968	06-P-1661		1196	8	8-0819		2	23,878.67	35,500.00	0.9	11,427.76	13/01/2007	N/A		3	7	4	4	0	03/04/2011		360	124.38	100.67	23.71	177.66	152.9	24.76	72.5	950	13.09%	20.72%	CURRENT	84.96	7618	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-1662		1196	8	8-0819		2	8,071.33	 	 	2,691.51	13/01/2007	N/A		7	7	0	0	0	N/A		360	64.09	59.22	4.87	62.72	57.6	5.12	72.5	950	6.75%	14.38%	CURRENT	39.31	7618	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1112	0	0	0	0	0	0	35500	35500			0	0	0	0	
29969	06-P-1663		1196	8	8-0816		1	26,732.02	39,000.00	0.9	16,131.97	19/09/2006	N/A		3	6.5	4	4	0	02/08/2012		360	140.53	112.7	27.83	148.08	119.03	29.05	110.8	1,100.00	12.78%	22.85%	CURRENT	0	2218	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	39000	39000		 B1.2	0	39.77	6.5	119.03	19/12/2040
 	06-P-1664		1196	8	8-0816		1	8,367.98	 	 	4,026.15	19/09/2006	N/A		7	7	0	0	0	N/A		360	67.1	61.4	5.7	66.22	60.24	5.98	110.8	1,100.00	6.10%	16.17%	CURRENT	0	2218	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	917	0	0	0	0	0	0	39000	39000		 B1.2	0	10.57	7	60.24	19/05/2037
29970	06-P-1665		1196	8	8-0012		2	12,380.52	24,000.00	0.9	4,323.89	21/11/2006	N/A		2	7	5	5	0	12/01/2009		336	65.56	48.15	17.41	99.48	81.28	18.2	0	489.92	13.38%	13.38%	61-90 DAYS	376.96	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24000	24000		 A	0	3.86	7	81.28	21/02/2034
 	06-P-1666		1196	8	8-0012		2	9,219.48	 	 	3,252.02	21/11/2006	N/A		7	7	0	0	0	N/A		336	75.58	68.85	6.73	74.13	67.05	7.08	0	489.92	15.43%	15.43%	61-90 DAYS	293.39	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24000	24000		 A	0	4.05	7	67.05	21/02/2034
29971	06-P-1667		1196	8	8-0012		1	16,661.74	27,500.00	0.9	8,651.84	30/11/2006	N/A		2	6.5	5	5	0	27/03/2013		360	81.15	61.59	19.56	118.79	98.34	20.45	20	475	17.08%	21.29%	CURRENT	30.03	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		103	308	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-1668		1196	8	8-0012		1	8,088.26	 	 	4,875.42	30/11/2006	N/A		7	7	0	0	0	N/A		360	64.71	59.35	5.36	64.98	59.35	5.63	20	475	13.62%	17.83%	CURRENT	13.13	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		103	308	0	0	0	0	0	0	75000	67500			0	0	0	0	
29972	06-P-1669		1196	4	4-0078		1	26,401.60	51,781.69	0.9	17,337.03	07/11/2006	N/A		3	6.25	4	4	0	16/03/2014		360	133.45	111.31	22.14	177.01	149.74	27.27	0	1,200.00	11.12%	11.12%	31-60 DAYS	464.04	2681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	51781.69	51781.69		 B1.2	321.73	55.49	6.25	149.74	07/05/2041
 	06-P-1670		1196	4	4-0078		1	20,201.92	 	 	14,408.85	07/11/2006	N/A		7	7	0	0	0	N/A		360	156.48	148.23	8.25	142.65	133.99	8.66	0	1,200.00	13.04%	13.04%	1-30 DAYS	252.83	2681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	51781.69	51781.69		 B1.2	360.45	45.18	7	133.99	07/01/2040
29973	06-P-1671		1196	8	8-0811		1	25,062.89	35,000.00	0.88	9,961.53	25/09/2006	N/A		3	6.9	4	4	0	18/12/2011		324	178.85	112.96	65.89	168.94	141.9	27.04	0	680	26.30%	26.30%	CURRENT	64.24	68	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1672		1196	8	8-0811		1	5,737.11	 	 	1,668.16	25/09/2006	N/A		7	7	0	0	0	N/A		324	46.89	43.27	3.62	47.07	43.27	3.8	0	680	6.90%	6.90%	CURRENT	22.04	68	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		111	270	0	0	0	0	0	0	35000	35000			0	0	0	0	
29974	06-P-1673		1196	8	8-0819		1	20,157.00	22,500.00	0.98	0	16/11/2006	26/09/2013		2	0	5	5	0	02/08/2012		360	90.29	74.5	15.79	132.96	116.44	16.52	1.44	536.37	16.83%	17.10%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	526	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1674		1196	8	8-0819		1	1,893.00	 	 	0	16/11/2006	26/09/2013		7	0	0	0	0	N/A		360	13.34	12.59	0.75	13.38	12.59	0.79	1.44	536.37	2.49%	2.76%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	526	2	0	0	0	0	0	22500	22500			0	0	0	0	
29975	06-P-1675		1196	8	8-0016		1	12,600.00	28,500.00	0.8	2,185.53	31/10/2006	N/A		2	7	5	5	0	10/08/2009		360	67.53	46.57	20.96	102.21	77.05	25.16	208.32	724.51	9.32%	38.07%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1676		1196	8	8-0016		1	10,200.00	 	 	0	31/10/2006	30/11/2023		7.75	0	0	0	0	N/A		360	80.24	80.24	0	80.24	80.24	0	208.32	724.51	11.08%	39.83%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	28500	28500			0	0	0	0	
29976	06-P-1677		1196	9	9-0101		2	27,790.53	40,000.00	0.84	0	15/02/2007	22/05/2017		3	0	4	4	0	09/02/2017		360	138.19	117.17	21.02	184.02	157.85	26.17	145	587.02	23.54%	48.24%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-1678		1196	9	9-0101		2	5,609.47	 	 	0	15/02/2007	22/05/2017		7	0	0	0	0	N/A		360	43.44	41.16	2.28	43.55	41.16	2.39	145	587.02	7.40%	32.10%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	2	0	0	0	0	0	40000	40000			0	0	0	0	
29977	06-P-1679		1196	8	8-0012		1	15,802.00	27,500.00	0.88	0	09/11/2006	30/10/2012		2	0	5	5	0	25/07/2012		360	77.2	58.41	18.79	112.45	92.77	19.68	0	440	17.55%	17.55%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1680		1196	8	8-0012		1	8,315.50	 	 	0	09/11/2006	30/10/2012		7	0	0	0	0	N/A		360	61.02	61.02	0	59.03	59.03	0	0	440	13.87%	13.87%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1321	1	0	0	0	0	0	27500	27500			0	0	0	0	
 	06-P-1682		1123	8	8-0819		1	10,370.00	 	 	0	28/10/2006	27/06/2008		8	0	0	0	0	N/A		360	86.03	83.44	2.59	86.03	83.44	2.59	30.11	644.15	13.36%	18.03%	N/A	0	1041	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	27000	27000			0	0	0	0	
29978	06-P-1683		1196	9	9-0107		3	18,388.78	37,500.00	0.9	0	21/03/2007	22/08/2012		2	0	5	5	0	15/06/2009		360	111.41	67.97	43.44	169.42	119.29	50.13	384	1,432.10	7.78%	34.59%	N/A	0	21	DD	360	N/A	3	DD	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-1684		1196	9	9-0107		3	15,361.22	 	 	0	21/03/2007	02/11/2011		7	0	0	0	0	N/A		360	119.91	112.72	7.19	120.27	112.72	7.55	384	1,432.10	8.37%	35.19%	N/A	0	21	DD	360	N/A	3	DD	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
29979	06-P-1687		1196	8	8-0817		2	16,371.54	19,875.17	0.97	0	30/11/2006	16/07/2021		2	0	5	5	0	12/09/2012		360	80.67	60.51	20.16	112.12	90.73	21.39	76.39	456.27	17.68%	34.42%	N/A	0	85	DD	27	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	19875.17	19875.17			0	0	0	0	
 	06-P-1688		1196	8	8-0817		2	2,907.37	 	 	0	30/11/2006	16/07/2021		7	0	0	0	0	N/A		360	21.55	19.34	2.21	21.66	19.34	2.32	76.39	456.27	4.72%	21.47%	N/A	0	85	DD	27	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	19875.17	19875.17			0	0	0	0	
29981	06-P-1691		1196	8	8-0012		2	14,727.33	26,000.00	0.86	10,051.73	27/10/2006	N/A		2	7	5	5	0	02/11/2009		360	71.76	54.44	17.32	111.15	93.05	18.1	0	452.03	15.88%	15.88%	1-30 DAYS	187.02	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	26000	26000		 B1.2	94.06	31.62	7	93.05	27/10/2040
 	06-P-1692		1196	8	8-0012		2	7,632.67	 	 	5,267.62	27/10/2006	N/A		7	7	0	0	0	N/A		360	60.62	56.01	4.61	56.59	51.76	4.83	0	452.03	13.41%	13.41%	31-60 DAYS	131.47	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	26000	26000		 B1.2	0	19.14	7	51.76	27/10/2038
29982	06-P-1693		1196	4	4-0061		2	15,800.00	27,885.00	0.9	0	07/11/2006	10/05/2023		3	0	4	4	0	01/11/2016		336	101.25	69.56	31.69	124.71	87.07	37.64	40	970	10.44%	14.56%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	1	0	0	0	0	1	27885	27885			0	0	0	0	
 	06-P-1694		1196	4	4-0061		2	9,200.00	 	 	0	07/11/2006	27/02/2024		7.75	0	0	0	0	N/A		336	81.71	73.48	8.23	80.33	68.1	12.23	40	970	8.42%	12.55%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	1	0	0	0	0	0	27885	27885			0	0	0	0	
29983	06-P-1697		1196	8	8-0016		2	15,641.58	26,000.00	0.9	0	22/11/2006	24/11/2009		2.5	0	5	4.5	0	18/10/2010		360	80.86	61.8	19.06	80.86	61.8	19.06	233.52	716	11.29%	43.91%	N/A	0	87	DD	8700	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1313	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1698		1196	8	8-0016		2	7,758.42	 	 	0	22/11/2006	24/11/2009		7.75	0	0	0	0	N/A		360	66.39	61.04	5.35	66.39	61.04	5.35	233.52	716	9.27%	41.89%	N/A	0	87	DD	8700	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1313	100	1	0	0	0	0	0	26000	26000			0	0	0	0	
29984	06-P-1699		1196	6	6-0011		1	20,386.08	44,167.20	0.9	0	30/12/2006	06/12/2010		2	0	5	5	0	01/01/2010		360	95.39	75.35	20.04	151.03	130.19	20.84	161.23	807.3	11.82%	31.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	1	44167.2	44167.2			0	0	0	0	
 	06-P-1700		1196	6	6-0011		1	19,364.22	 	 	0	30/12/2006	06/12/2010		7.75	0	0	0	0	N/A		360	161.61	152.34	9.27	162.07	152.34	9.73	161.23	807.3	20.02%	39.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	0	44167.2	44167.2			0	0	0	0	
29985	06-P-1701		1196	8	8-0717		2	21,442.58	40,000.00	0.86	10,086.64	31/10/2006	N/A		2	7	5	5	0	11/05/2010		360	140.74	79.26	61.48	204	139.58	64.42	396.32	1,244.66	11.31%	43.15%	CURRENT	0	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-1702		1196	8	8-0717		2	12,957.42	 	 	5,604.38	31/10/2006	N/A		7.75	7.75	0	0	0	N/A		360	101.94	101.94	0	101.94	101.94	0	396.32	1,244.66	8.19%	40.03%	CURRENT	0	3	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	40000	40000			0	0	0	0	
29986	06-P-1703		1196	8	8-0011		2	18,400.00	26,000.00	0.9	8,614.98	09/11/2006	N/A		2	7	5	5	0	02/01/2011		360	100.68	68.01	32.67	150.73	113.25	37.48	0	611.44	16.47%	16.47%	CURRENT	119.31	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1704		1196	8	8-0011		2	5,000.00	 	 	2,030.90	09/11/2006	N/A		7	7	0	0	0	N/A		360	33.27	33.27	0	33.27	33.27	0	0	611.44	5.44%	5.44%	1-30 DAYS	27.59	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	26000	26000			0	0	0	0	
29987	06-P-1705		1196	8	8-0820		2	14,058.71	30,000.00	0.9	0	14/11/2006	30/11/2013		2	0	5	5	0	02/12/2010		360	68.47	51.96	16.51	105.45	88.18	17.27	0	628.05	10.90%	10.90%	N/A	0	182	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1706		1196	8	8-0820		2	12,941.29	 	 	0	14/11/2006	30/11/2013		7	0	0	0	0	N/A		360	94.96	94.96	0	94.96	94.96	0	0	628.05	15.12%	15.12%	N/A	0	182	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	30000	30000			0	0	0	0	
29988	06-P-1707		1196	8	8-0817		1	12,843.00	21,000.00	0.9	0	16/11/2006	22/10/2021		2	0	5	5	0	17/05/2010		360	61.38	47.47	13.91	95.18	80.62	14.56	17.82	415	14.79%	19.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1313	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-1708		1196	8	8-0817		1	6,057.00	 	 	0	16/11/2006	22/10/2021		7	0	0	0	0	N/A		360	47.27	44.44	2.83	47.42	44.44	2.98	17.82	415	11.39%	15.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1313	1	0	0	0	0	0	21000	21000			0	0	0	0	
29989	06-P-1709		1196	8	8-0016		2	13,732.75	16,649.74	0.98	9,255.99	26/10/2006	N/A		2	6.5	5	5	0	03/01/2013		360	67.11	50.76	16.35	96.19	79.04	17.15	0	580.72	11.56%	11.56%	CURRENT	27.94	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	58000	52200		 B1.2	1149.66	26.58	6.5	79.04	26/02/2042
 	06-P-1710		1196	8	8-0016		2	2,584.00	 	 	1,938.26	26/10/2006	N/A		7	7	0	0	0	N/A		360	18.87	17.19	1.68	18.92	17.16	1.76	0	580.72	3.25%	3.25%	CURRENT	0.37	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	58000	52200		 B1.2	82.29	5.31	7	17.16	26/01/2042
29990	06-P-1711		1196	8	8-0819		1	11,132.00	32,000.00	0.9	0	28/10/2006	24/01/2012		2	0	5	5	0	26/05/2008		360	55.88	41.15	14.73	89.84	73.15	16.69	0	685.76	8.15%	8.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-1712		1196	8	8-0819		1	17,593.00	 	 	0	28/10/2006	24/01/2012		7.75	0	0	0	0	N/A		360	146.83	138.4	8.43	147.25	138.4	8.85	0	685.76	21.41%	21.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	32000	32000			0	0	0	0	
29991	06-P-1713		1196	8	8-0812		2	24,513.72	35,000.00	0.9	0	20/09/2006	21/03/2013		3	0	4	4	0	05/09/2010		360	127.3	103.35	23.95	181.54	156.49	25.05	431.02	1,344.05	9.47%	41.54%	N/A	0	68	DD	211	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1714		1196	8	8-0812		2	6,986.28	 	 	0	20/09/2006	21/03/2013		7	0	0	0	0	N/A		360	51.26	51.26	0	51.26	51.26	0	431.02	1,344.05	3.81%	35.88%	N/A	0	68	DD	211	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	2	0	0	0	0	0	35000	35000			0	0	0	0	
29992	06-P-1715		1196	8	8-0016		2	14,747.61	27,500.00	0.9	6,879.87	21/10/2006	N/A		2	7	5	5	0	18/07/2010		360	86.44	54.51	31.93	125.93	92.46	33.47	0	675.06	12.80%	12.80%	CURRENT	0	3	DD	8710	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1716		1196	8	8-0016		2	10,002.39	 	 	3,177.01	21/10/2006	N/A		7	7	0	0	0	N/A		360	73.39	73.39	0	73.39	73.39	0	0	675.06	10.87%	10.87%	CURRENT	0	3	DD	8710	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
29993	06-P-1717		1196	8	8-0819		2	24,613.19	38,000.00	0.77	16,978.74	06/01/2007	N/A		2	6.5	5	5	0	18/04/2012		360	110.37	90.98	19.39	164.92	144.72	20.2	0	500	22.07%	22.07%	1-30 DAYS	277.13	16336	VOL	5061	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1318	0	0	0	0	0	1	55000	49500		 B1.2	826.35	48.6	6.5	96.12	06/03/2042
 	06-P-1718		1196	8	8-0819		2	4,646.81	 	 	3,539.69	06/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.17	33.29	1.88	35.19	33.22	1.97	0	500	7.03%	7.03%	CURRENT	0	16336	VOL	5061	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1318	0	0	0	0	0	0	55000	49500		 B1.2	225.66	9.3	7.75	23.92	06/09/2041
29994	06-P-1721		1196	8	8-0016		2	14,668.00	28,500.00	0.68	7,496.47	15/11/2006	N/A		2	7	5	5	0	02/01/2012		360	72.73	54.22	18.51	106.91	87.57	19.34	0	381.25	19.08%	19.08%	CURRENT	46.9	855	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	28500	28500		 A	0	8.92	7	87.57	15/08/2036
 	06-P-1722		1196	8	8-0016		2	4,712.00	 	 	2,431.70	15/11/2006	N/A		7	7.25	0	0	0	N/A		360	34.41	31.35	3.06	34.54	31.33	3.21	0	381.25	9.03%	9.03%	CURRENT	14.25	855	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	28500	28500		 A	0	2.79	7.25	31.33	15/08/2035
29995	06-P-1723		1196	8	8-0819		1	20,720.37	30,000.00	0.9	0	30/09/2006	20/06/2018		2	0	5	5	0	16/09/2012		360	94.84	76.59	18.25	136.96	117.9	19.06	0	525.84	18.04%	18.04%	N/A	0	2482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1109	5	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1724		1196	8	8-0819		1	6,279.63	 	 	0	30/09/2006	20/06/2018		7.75	0	0	0	0	N/A		360	52.41	49.4	3.01	51.09	47.93	3.16	0	525.84	9.97%	9.97%	N/A	0	2482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1109	5	0	0	0	0	0	30000	30000			0	0	0	0	
29996	06-P-1725		1196	8	8-0817		1	18,123.93	20,942.86	0.96	0	27/10/2006	04/05/2024		2	0	5	5	0	10/03/2014		360	82.99	66.99	16	121.26	100.24	21.02	0	305.14	27.20%	27.20%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-1726		1196	8	8-0817		1	2,056.07	 	 	0	27/10/2006	04/05/2024		7	0	0	0	0	N/A		360	14.61	13.68	0.93	14.66	13.68	0.98	0	305.14	4.79%	4.79%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	57000	51300			0	0	0	0	
29997	06-P-1727		1196	8	8-0819		2	16,280.00	22,000.00	0.9	8,062.83	23/11/2006	N/A		2	7	5	5	0	30/04/2013		360	79.74	60.17	19.57	114.18	93.69	20.49	0	500	15.95%	15.95%	1-30 DAYS	86.39	2555	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	22000	22000		 A	0	9.25	7	93.69	23/09/2037
 	06-P-1728		1196	8	8-0819		2	3,520.00	 	 	1,562.58	23/11/2006	N/A		7	7.25	0	0	0	N/A		360	25.91	23.42	2.49	26.03	23.42	2.61	0	500	5.18%	5.18%	CURRENT	16.39	2555	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	22000	22000		 A	0	0.52	7.25	23.42	23/10/2034
29998	06-P-1729		1196	8	8-0819		1	15,117.34	22,500.00	0.9	0	21/11/2006	30/03/2016		2	0	5	5	0	28/01/2012		360	70.9	55.88	15.02	104.85	88.87	15.98	0	438.57	16.17%	16.17%	N/A	0	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1730		1196	8	8-0819		1	5,132.66	 	 	0	21/11/2006	30/03/2016		7	0	0	0	0	N/A		360	40.06	37.66	2.4	40.74	37.66	3.08	0	438.57	9.13%	9.13%	N/A	0	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	2	0	0	0	0	0	22500	22500			0	0	0	0	
30000	06-P-1733		1196	8	8-0016		2	21,737.17	45,000.00	0.8	0	21/11/2006	20/11/2025		3	0	4	4	0	24/04/2008		360	130.87	91.64	39.23	141.07	123.31	17.76	0	800	16.36%	16.36%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1734		1196	8	8-0016		2	14,262.83	 	 	0	21/11/2006	20/11/2025		7.75	0	0	0	0	N/A		360	112.21	112.21	0	112.21	112.21	0	0	800	14.03%	14.03%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
30001	06-P-1735		1196	8	8-0016		1	12,825.53	25,200.00	0.9	0	23/11/2006	30/04/2008		2	0	5	5	0	10/02/2009		300	69.15	54.36	14.79	69.15	54.36	14.79	159.96	800	8.64%	28.64%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1313	100	2	0	0	0	0	1	25200	25200			0	0	0	0	
 	06-P-1736		1196	8	8-0016		1	9,854.47	 	 	0	23/11/2006	30/04/2008		7	0	0	0	0	N/A		300	80.88	76.06	4.82	80.88	76.06	4.82	159.96	800	10.11%	30.11%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1313	100	1	0	0	0	0	0	25200	25200			0	0	0	0	
30002	06-P-1737		1196	8	8-0812		2	26,635.68	38,000.00	0.77	0	24/02/2007	28/07/2010		3	0	4	4	0	18/09/2013		360	132.06	112.3	19.76	136.84	116.21	20.63	0	450	29.35%	29.35%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			914	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-1738		1196	8	8-0812		2	2,764.32	 	 	0	24/02/2007	28/07/2010		7	0	0	0	0	N/A		360	18.39	18.39	0	18.39	18.39	0	0	450	4.09%	4.09%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			914	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
30003	06-P-1739		1196	8	8-0016		1	13,721.00	29,000.00	0.77	6,308.13	21/10/2006	N/A		2	7	5	5	0	26/04/2010		360	66.07	50.72	15.35	111.29	87.42	23.87	0	464.41	14.23%	14.23%	CURRENT	60.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			110	308	0	0	0	0	0	1	29000	29000		 A	0	0	7	87.42	21/06/2034
 	06-P-1740		1196	8	8-0016		1	8,609.00	 	 	3,927.18	21/10/2006	N/A		7	7	0	0	0	N/A		360	67.2	63.17	4.03	56.04	56.04	0	0	464.41	14.47%	14.47%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	29000	29000		 A	0	0	7	56.04	21/01/2034
30005	06-P-1743		1196	9	9-0103		2	17,574.09	43,300.00	0.82	0	18/05/2007	27/06/2012		2	0	5	5	0	21/05/2008		360	121.57	64.96	56.61	177.05	116.42	60.63	338.96	3,267.60	3.72%	14.09%	N/A	0	64	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	916	1	0	0	0	0	1	43300	43300			0	0	0	0	
 	06-P-1744		1196	9	9-0103		2	18,145.91	 	 	0	18/05/2007	27/06/2012		7	0	0	0	0	N/A		360	133.15	133.15	0	133.15	133.15	0	338.96	3,267.60	4.07%	14.45%	N/A	0	64	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	916	1	0	0	0	0	0	43300	43300			0	0	0	0	
30006	06-P-1745		1196	8	8-0819		1	13,915.70	24,000.00	0.9	0	14/11/2006	24/03/2021		2	0	5	5	0	30/10/2011		360	71.66	51.44	20.22	94.64	84.14	10.5	0	454.52	15.77%	15.77%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-1746		1196	8	8-0819		1	7,684.30	 	 	0	14/11/2006	24/03/2021		7	0	0	0	0	N/A		360	56.38	56.38	0	55.12	54.56	0.56	0	454.52	12.40%	12.40%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	0	24000	24000			0	0	0	0	
30007	06-P-1747		1196	8	8-0812		1	21,753.02	38,500.00	0.9	4,572.49	23/12/2006	N/A		2	7	5	5	0	17/05/2011		288	115.64	95.17	20.47	163.69	142.36	21.33	0	727	15.91%	15.91%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-1748		1196	8	8-0812		1	12,896.98	 	 	2,449.66	23/12/2006	N/A		7	7	0	0	0	N/A		288	107.23	100.86	6.37	107.56	100.86	6.7	0	727	14.75%	14.75%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1318	0	0	0	0	0	0	38500	38500			0	0	0	0	
30008	06-P-1749		1196	8	8-0016		1	14,222.95	28,000.00	0.75	7,600.31	15/03/2007	N/A		2	7	5	5	0	24/04/2012		360	67.98	52.57	15.41	99.73	83.64	16.09	0	470	14.46%	14.46%	CURRENT	50.53	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-1750		1196	8	8-0016		1	6,777.05	 	 	4,018.28	15/03/2007	N/A		7	7	0	0	0	N/A		360	52.9	49.73	3.17	53.05	49.73	3.32	0	470	11.26%	11.26%	CURRENT	23.2	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	28000	28000			0	0	0	0	
30010	06-P-1753		1196	9	9-0107		1	22,427.49	36,900.00	0.9	0	06/01/2007	30/09/2016		2	0	5	5	0	15/01/2007		360	119.46	82.9	36.56	159.69	121.32	38.37	495.92	1,100.34	10.86%	55.93%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1319	1	0	0	0	0	1	36900	36900			0	0	0	0	
 	06-P-1754		1196	9	9-0107		1	10,782.51	 	 	0	06/01/2007	28/09/2016		7	0	0	0	0	N/A		360	71.74	71.74	0	72.3	71.74	0.56	495.92	1,100.34	6.52%	51.59%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1319	1	0	0	0	0	0	36900	36900			0	0	0	0	
30011	06-P-1755		1196	8	8-0016		1	11,216.60	24,500.00	0.9	4,625.20	23/01/2007	N/A		2	7	5	5	0	09/06/2009		360	55.21	41.46	13.75	86.5	72.13	14.37	10	667.14	8.28%	9.77%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1756		1196	8	8-0016		1	10,833.40	 	 	4,414.72	23/01/2007	N/A		7	7	0	0	0	N/A		360	84.56	79.49	5.07	84.81	79.49	5.32	10	667.14	12.68%	14.17%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24500	24500			0	0	0	0	
30012	06-P-1757		1196	8	8-0089		1	21,387.36	35,000.00	0.9	0	29/04/2008	28/04/2010		2	0	5	4.75	0	30/04/2008		360	98.26	79.05	19.21	158.45	138.52	19.93	195.33	1,200.00	8.19%	24.47%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1758		1196	8	8-0089		1	10,112.64	 	 	0	29/04/2008	28/04/2010		7	0	0	0	0	N/A		360	78.93	74.2	4.73	79.16	74.2	4.96	195.33	1,200.00	6.58%	22.86%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30013	06-P-1759		1196	9	9-0111		1	19,216.80	32,300.00	0.9	3,495.79	30/04/2007	N/A		2	6.9	5	5	0	18/12/2012		360	91.95	71.03	20.92	131.14	109.3	21.84	0	585.5	15.70%	15.70%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32300	32300			0	0	0	0	
 	06-P-1760		1196	9	9-0111		1	9,853.20	 	 	0	30/04/2007	30/01/2025		7.75	0	0	0	0	N/A		360	83.75	77.52	6.23	84.06	77.52	6.54	0	585.5	14.30%	14.30%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	0	32300	32300			0	0	0	0	
30014	06-P-1761		1196	3	3-0110		1	17,029.61	31,500.00	0.78	0	06/01/2007	02/06/2008		2	0	5	5	0	27/09/2012		360	79.94	62.94	17	79.94	62.94	17	119.27	600	13.32%	33.20%	N/A	0	764	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-1762		1196	3	3-0110		1	7,540.39	 	 	0	06/01/2007	02/06/2008		7	0	0	0	0	N/A		360	58.86	55.33	3.53	58.86	55.33	3.53	119.27	600	9.81%	29.69%	N/A	0	764	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
30015	06-P-1763		1196	8	8-0819		1	16,313.46	27,500.00	0.8	6,829.27	19/10/2006	N/A		2	7.25	5	5	0	23/04/2011		360	76.48	60.3	16.18	118.09	97.99	20.1	0	400	19.12%	19.12%	CURRENT	31.89	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1764		1196	8	8-0819		1	5,736.54	 	 	2,248.39	19/10/2006	N/A		7	7.25	0	0	0	N/A		360	44.77	42.09	2.68	44.91	42.09	2.82	0	400	11.19%	11.19%	CURRENT	18.19	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
30016	06-P-1765		1196	6	6-0011		2	23,975.11	33,089.30	0.9	0	10/02/2007	14/01/2012		3	0	4	4	0	05/05/2010		360	121.28	101.08	20.2	175.77	154.69	21.08	103.21	577.87	20.99%	38.85%	N/A	0	1121	DD	5564	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	913	1	0	0	0	0	1	33089.3	33089.3			0	0	0	0	
 	06-P-1766		1196	6	6-0011		2	5,724.89	 	 	0	10/02/2007	14/01/2012		7.75	0	0	0	0	N/A		360	47.78	45.04	2.74	47.92	45.04	2.88	103.21	577.87	8.27%	26.13%	N/A	0	1121	DD	5564	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	913	1	0	0	0	0	0	33089.3	33089.3			0	0	0	0	
30017	06-P-1767		1196	8	8-0016		1	13,350.51	23,500.00	0.9	7,780.95	14/11/2006	N/A		2	7.25	5	5	0	15/12/2009		360	63.81	49.35	14.46	99.86	84.75	15.11	0	448.95	14.21%	14.21%	31-60 DAYS	222.03	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	80000	72000		 A	183.42	16.78	7.25	84.75	14/06/2037
 	06-P-1768		1196	8	8-0016		1	7,799.49	 	 	4,165.48	14/11/2006	N/A		7	7.25	0	0	0	N/A		360	60.88	57.23	3.65	57.73	53.89	3.84	0	448.95	13.56%	13.56%	1-30 DAYS	82.36	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	80000	72000		 A	143.85	9.71	7.25	53.89	14/11/2034
30018	06-P-1769		1196	8	8-0109		1	27,850.00	35,000.00	0.95	16,145.07	15/03/2007	N/A		3	7	4	4	0	19/07/2009		360	139.47	117.42	22.05	201.99	175.77	26.22	164.2	684	20.39%	44.40%	CURRENT	133.57	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1320	526	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1770		1196	8	8-0109		1	5,400.00	 	 	3,332.40	15/03/2007	N/A		7	7.25	0	0	0	N/A		360	42.15	39.62	2.53	42.28	39.62	2.66	164.2	684	6.16%	30.17%	1-30 DAYS	79.6	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1320	526	0	0	0	0	0	0	35000	35000			0	0	0	0	
30019	06-P-1771		1196	8	8-0016		2	12,424.37	23,000.00	0.83	6,326.56	15/11/2006	N/A		2	7.25	5	5	0	10/05/2009		360	59.95	45.92	14.03	94.6	76.71	17.89	0	396.55	15.12%	15.12%	CURRENT	17.31	9782	DD	516	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1772		1196	8	8-0016		2	6,700.00	 	 	2,538.93	15/11/2006	N/A		7	7.25	0	0	0	N/A		360	52.31	49.16	3.15	52.46	49.16	3.3	0	396.55	13.19%	13.19%	CURRENT	0	9782	DD	516	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23000	23000			0	0	0	0	
30020	06-P-1773		1196	8	8-0016		2	18,001.54	29,200.00	0.9	0	21/11/2006	15/03/2023		2	0	5	5	0	30/06/2010		300	98.51	76.3	22.21	143.92	120.57	23.35	330.86	989	9.96%	43.41%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	29200	29200			0	0	0	0	
 	06-P-1774		1196	8	8-0016		2	8,278.46	 	 	0	21/11/2006	15/03/2023		7	0	0	0	0	N/A		300	63.89	63.89	0	61.83	61.27	0.56	330.86	989	6.46%	39.91%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	29200	29200			0	0	0	0	
30021	06-P-1775		1196	8	8-0819		1	11,554.04	21,500.00	0.9	0	18/11/2006	12/04/2013		2	0	5	5	0	07/02/2011		360	58.03	42.71	15.32	88.03	71.95	16.08	197.06	623.9	9.30%	40.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1317	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-1776		1196	8	8-0819		1	7,795.96	 	 	0	18/11/2006	12/04/2013		7.25	0	0	0	0	N/A		360	58.57	58.57	0	58.57	58.57	0	197.06	623.9	9.39%	40.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1317	2	0	0	0	0	0	21500	21500			0	0	0	0	
30022	06-P-1777		1196	8	8-0816		2	20,175.39	32,000.00	0.9	11,201.67	05/09/2007	N/A		2	6.75	5	5	0	12/11/2011		360	125.88	74.57	51.31	165.48	118.97	46.51	109.46	874.89	14.39%	26.90%	CURRENT	47.25	214	DD	194	DD	N/A	N/A	N/A	SFH	CR	4	3			5216	5112	0	0	0	0	0	1	32000	32000	 SI		0	0	0	0	
 	06-P-1778		1196	8	8-0816		2	8,468.77	 	 	0	05/09/2007	12/10/2012		7	0	0	0	0	N/A		360	62.14	62.14	0	62.14	62.14	0	109.46	874.89	7.10%	19.61%	N/A	0	194	DD	214	N/A	N/A	N/A	N/A	SFH	CR	4	3			5112	100	1	0	0	0	0	0	32000	32000			0	0	0	0	
30023	06-P-1781		1196	8	8-0011		1	23,552.23	30,000.00	0.9	0	24/11/2006	30/11/2009		2	0	5	5	0	12/09/2012		360	106.42	87.05	19.37	106.42	87.05	19.37	0	537.67	19.79%	19.79%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1782		1196	8	8-0011		1	3,447.77	 	 	0	24/11/2006	30/11/2009		7.75	0	0	0	0	N/A		360	26.3	24.7	1.6	26.3	24.7	1.6	0	537.67	4.89%	4.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1330	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
30025	06-P-1785		1196	8	8-0016		2	14,150.00	34,500.00	0.78	5,462.68	09/11/2006	N/A		2	7.25	5	5	0	26/03/2011		360	71.32	52.3	19.02	108.25	85.21	23.04	107.5	675	10.57%	26.49%	CURRENT	52.05	14601	VOL	14602	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-1786		1196	8	8-0016		2	12,760.00	 	 	6,446.65	09/11/2006	N/A		7	7.25	0	0	0	N/A		360	102.1	93.63	8.47	100.28	91.39	8.89	107.5	675	15.13%	31.05%	CURRENT	48.78	14601	VOL	14602	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	34500	34500			0	0	0	0	
30026	06-P-1787		1196	8	8-0819		2	12,743.31	30,000.00	0.77	0	06/12/2006	23/07/2013		2	0	5	5	0	08/09/2009		300	73.85	54.01	19.84	107.88	87.15	20.73	50	650	11.36%	19.05%	N/A	0	263	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-1788		1196	8	8-0819		2	10,256.69	 	 	0	06/12/2006	23/07/2013		7	0	0	0	0	N/A		300	87.74	79.16	8.58	88.18	79.16	9.02	50	650	13.50%	21.19%	N/A	0	263	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	30000	30000			0	0	0	0	
30027	06-P-1791		1196	9	9-0101		2	18,127.76	25,200.00	0.9	0	08/02/2007	30/05/2026		2	0	5	5	0	17/08/2011		360	88.19	67	21.19	132.19	110.01	22.18	15.38	482.96	18.26%	21.44%	N/A	0	7461	DD	2502	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	25200	25200			0	0	0	0	
 	06-P-1792		1196	9	9-0101		2	4,552.24	 	 	0	08/02/2007	30/05/2026		7.75	0	0	0	0	N/A		360	35.89	32.61	3.28	36.04	32.61	3.43	15.38	482.96	7.43%	10.62%	N/A	0	7461	DD	2502	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	2	0	0	0	0	0	25200	25200			0	0	0	0	
30028	06-P-1795		1196	8	8-0016		1	13,391.42	28,500.00	0.64	0	06/01/2007	30/01/2015		2	0	5	5	0	09/11/2009		360	66.47	49.5	16.97	103.27	85.51	17.76	178.8	550	12.09%	44.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	262	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-1796		1196	8	8-0016		1	4,848.58	 	 	0	06/01/2007	30/01/2015		7	0	0	0	0	N/A		360	32.26	32.26	0	32.26	32.26	0	178.8	550	5.87%	38.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	262	2	0	0	0	0	0	28500	28500			0	0	0	0	
30029	06-P-1797		1196	8	8-0812		2	25,268.03	39,500.00	0.9	14,977.76	21/12/2006	N/A		3	6.25	4	4	0	08/10/2012		360	128.13	106.53	21.6	169.65	147.15	22.5	232.62	1,247.40	10.27%	28.92%	CURRENT	25.62	360	VOL	8743	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	39500	39500		 A	0	33.4	6.25	147.15	21/08/2039
 	06-P-1798		1196	8	8-0812		2	10,281.97	 	 	7,126.73	21/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	85.82	80.89	4.93	84.17	78.99	5.18	232.62	1,247.40	6.88%	25.53%	31-60 DAYS	155.72	360	VOL	8743	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	39500	39500		 A	0	18	7.75	78.99	21/05/2040
30030	06-P-1799		1196	3	3-0014		2	28,318.29	48,000.00	0.79	15,322.79	08/02/2007	N/A		3	7	4	4	0	06/01/2014		360	160.69	119.39	41.3	212.77	163.41	49.36	0	729.66	22.02%	22.02%	CURRENT	70.83	12	DD	2084	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-1800		1196	3	3-0014		2	9,631.71	 	 	4,399.72	08/02/2007	N/A		7	7	0	0	0	N/A		360	75.18	70.67	4.51	75.41	70.67	4.74	0	729.66	10.30%	10.30%	CURRENT	31.18	12	DD	2084	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1406	0	0	0	0	0	0	48000	48000			0	0	0	0	
30031	06-P-1801		1196	8	8-0819		1	15,536.63	22,500.00	0.9	7,908.84	19/12/2006	N/A		2	6.5	5	5	0	02/04/2012		348	76.49	58.87	17.62	115.26	92.57	22.69	0	376.48	20.32%	20.32%	31-60 DAYS	305.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	0	0	6.5	92.57	19/02/2036
 	06-P-1802		1196	8	8-0819		1	4,713.37	 	 	1,781.86	19/12/2006	N/A		7	7	0	0	0	N/A		348	34.57	31.68	2.89	35.91	31.68	4.23	0	376.48	9.18%	9.18%	1-30 DAYS	68.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1322	0	0	0	0	0	0	22500	22500		 A	0	0	7	31.68	19/03/2032
30032	06-P-1803		1196	8	8-0016		2	16,141.93	45,000.00	0.49	0	21/12/2006	27/07/2010		2	0	5	5	0	02/10/2012		312	89.01	66.39	22.62	79.6	66.39	13.21	333.02	661.2	13.46%	63.83%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR		3			110	308	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1804		1196	8	8-0016		2	5,908.07	 	 	0	21/12/2006	27/07/2010		7.75	0	0	0	0	N/A		312	44.07	44.07	0	44.07	44.07	0	333.02	661.2	6.67%	57.03%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
30033	06-P-1805		1196	8	8-0011		1	28,100.00	52,300.00	0.78	0	20/12/2006	29/02/2024		3	0	4	4	0	29/12/2008		360	189.59	118.47	71.12	257.41	182.86	74.55	488.53	1,178.91	16.08%	57.52%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	52300	52300			0	0	0	0	
 	06-P-1806		1196	8	8-0011		1	12,694.00	 	 	0	20/12/2006	09/03/2022		7.75	0	0	0	0	N/A		360	90.94	90.94	0	91.5	90.94	0.56	488.53	1,178.91	7.71%	49.15%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	52300	52300			0	0	0	0	
30034	06-P-1807		1196	8	8-0016		1	16,581.60	22,000.00	0.9	0	18/11/2006	23/07/2013		2	0	5	5	0	29/04/2013		360	76.83	61.29	15.54	111.96	95.7	16.26	60	325	23.64%	42.10%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-1808		1196	8	8-0016		1	3,174.40	 	 	0	18/11/2006	23/07/2013		7	0	0	0	0	N/A		360	22.56	21.12	1.44	22.63	21.12	1.51	60	325	6.94%	25.40%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	22000	22000			0	0	0	0	
30035	06-P-1809		1196	8	8-0819		1	17,100.00	22,500.00	0.86	0	07/12/2006	17/07/2013		2	0	5	5	0	16/04/2013		360	79	63.2	15.8	115.86	99.33	16.53	54.08	333	23.72%	39.96%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1810		1196	8	8-0819		1	2,250.00	 	 	0	07/12/2006	17/07/2013		7.75	0	0	0	0	N/A		360	17.16	16.12	1.04	17.21	16.12	1.09	54.08	333	5.15%	21.39%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	22500	22500			0	0	0	0	
30036	06-P-1811		1196	8	8-0072		2	14,963.30	30,750.00	0.9	11,621.59	12/12/2006	N/A		2	6.75	5	5	0	07/12/2006		360	75.2	55.31	19.89	88.75	66.63	22.12	179.13	1,425.00	5.28%	17.85%	CURRENT	49.63	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	65000	58500		 B1.2	1170.18	32.45	6.75	66.63	12/11/2041
 	06-P-1812		1196	8	8-0072		2	12,711.70	 	 	10,056.83	12/12/2006	N/A		7	7	0	0	0	N/A		360	102.47	93.27	9.2	94.51	84.85	9.66	179.13	1,425.00	7.19%	19.76%	1-30 DAYS	192.07	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	65000	58500		 B1.2	1114.19	23.32	7	84.85	12/04/2042
30037	06-P-1813		1196	8	8-0819		2	12,998.10	24,400.00	0.9	4,939.68	15/12/2006	N/A		2	7.25	5	5	0	15/11/2010		360	65.8	48.04	17.76	100.74	78.96	21.78	176.56	655.76	10.03%	36.96%	CURRENT	26.84	8870	DD	10597	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24400	24400			0	0	0	0	
 	06-P-1814		1196	8	8-0819		2	8,961.90	 	 	5,426.73	15/12/2006	N/A		7	7.25	0	0	0	N/A		360	72.24	65.76	6.48	72.56	65.76	6.8	176.56	655.76	11.02%	37.94%	CURRENT	0	8870	DD	10597	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24400	24400			0	0	0	0	
30038	06-P-1815		1196	8	8-0819		2	12,700.00	22,500.00	0.9	0	21/10/2006	24/04/2017		2	0	5	5	0	29/07/2012		360	63.49	46.94	16.55	90.7	73.39	17.31	0	727.43	8.73%	8.73%	N/A	0	1168	DD	1293	VOL	434	DD	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1816		1196	8	8-0819		2	7,550.00	 	 	0	21/10/2006	24/04/2017		7.75	0	0	0	0	N/A		360	64.48	59.4	5.08	62.04	56.71	5.33	0	727.43	8.86%	8.86%	N/A	0	1168	DD	1293	VOL	434	DD	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	22500	22500			0	0	0	0	
30039	06-P-1817		1196	8	8-0812		1	19,998.52	27,900.00	0.98	0	27/10/2007	24/11/2020		2	0	5	4.75	0	02/01/2010		360	92.91	73.92	18.99	128.05	101.05	27	0	425	21.86%	21.86%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5001	100	1	0	0	0	0	1	27900	27900	 SI		0	0	0	0	
 	06-P-1818		1196	8	8-0812		1	7,343.48	 	 	0	27/10/2007	28/05/2015		7	0	0	0	0	N/A		360	53.88	53.88	0	54.44	53.88	0.56	0	425	12.68%	12.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5001	2002	1	0	0	0	0	0	27900	27900			0	0	0	0	
30040	06-P-1819		1196	8	8-0011		1	12,469.79	46,000.00	0.9	0	20/12/2006	23/06/2016		2	0	5	5	0	15/03/2009		360	67.49	46.09	21.4	101.32	81.12	20.2	0	837.86	8.06%	8.06%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-1820		1196	8	8-0011		1	28,764.61	 	 	0	20/12/2006	23/06/2016		7	0	0	0	0	N/A		360	211.06	211.06	0	209.91	209.35	0.56	0	837.86	25.19%	25.19%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	1	0	0	0	0	0	46000	46000			0	0	0	0	
30041	06-P-1823		1196	8	8-0817		1	18,110.69	24,000.00	0.85	12,144.43	20/12/2006	N/A		2	6.25	5	5	0	09/03/2014		360	82.26	66.94	15.32	122.13	101.83	20.3	0	297.1	27.69%	27.69%	CURRENT	37.36	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24000	24000		 B1.2	251.09	35.51	6.25	101.83	20/04/2042
 	06-P-1824		1196	8	8-0817		1	2,283.09	 	 	1,594.79	20/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	17.29	16.36	0.93	11.81	10.84	0.97	0	297.1	5.82%	5.82%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	24000	24000		 B1.2	0	5.4	7.75	10.84	20/08/2039
30042	06-P-1825		1196	8	8-0011		1	12,954.94	20,000.00	0.9	0	30/12/2006	27/08/2015		2	0	5	5	0	21/03/2013		336	63.55	50.39	13.16	90.6	76.57	14.03	0	352.78	18.01%	18.01%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	2	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-1826		1196	8	8-0011		1	5,045.06	 	 	0	30/12/2006	27/08/2015		7	0	0	0	0	N/A		336	39.76	37.67	2.09	39.47	36.71	2.76	0	352.78	11.27%	11.27%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	2	0	0	0	0	0	20000	20000			0	0	0	0	
30043	06-P-1827		1196	8	8-0819		2	12,810.00	23,500.00	0.87	7,954.14	24/11/2006	N/A		2	7	5	5	0	18/05/2011		360	64.85	47.35	17.5	97.18	78.87	18.31	0	400	16.21%	16.21%	CURRENT	46.22	13113	DD	630	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23500	23500		 A	0	19.09	7	78.87	24/03/2039
 	06-P-1828		1196	8	8-0819		2	7,635.00	 	 	4,942.86	24/11/2006	N/A		7	7	0	0	0	N/A		360	61.55	56.02	5.53	56.03	50.23	5.8	0	400	15.39%	15.39%	CURRENT	0	13113	DD	630	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23500	23500		 A	0	13.16	7	50.23	24/05/2039
30044	06-P-1829		1196	8	8-0812		1	19,499.04	35,000.00	0.9	12,089.17	29/09/2006	N/A		2	6	5	5	0	30/06/2010		360	90.52	72.07	18.45	152.83	127.31	25.52	0	1,016.75	8.90%	8.90%	241-270 DAYS	1442.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	65000	58500		 B1.2	0	40.19	6	127.31	29/06/2041
30045	06-P-1831		1196	8	8-0078		2	16,618.00	26,500.00	0.82	11,917.62	06/12/2006	N/A		2	7	5	5	0	13/12/2010		360	81.8	61.42	20.38	125.66	104.34	21.32	0	537.08	15.23%	15.23%	31-60 DAYS	326.36	360	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	55000	49500		 B1.2	1388.08	31.95	7	72.39	06/04/2042
 	06-P-1832		1196	8	8-0078		2	5,112.00	 	 	3,980.20	06/12/2006	N/A		7	7	0	0	0	N/A		360	41.21	37.51	3.7	38.23	34.35	3.88	0	537.08	7.67%	7.67%	61-90 DAYS	160.49	360	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	55000	49500		 B1.2	522.82	9.96	7	24.39	06/10/2041
30046	06-P-1833		1196	8	8-0816		1	17,146.85	21,500.00	0.9	8,828.63	06/01/2007	N/A		2	7	5	5	0	18/04/2011		360	79.07	63.38	15.69	124.13	104.5	19.63	0	509.83	15.51%	15.51%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	1000	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-1834		1196	8	8-0816		1	2,203.15	 	 	0	06/01/2007	15/09/2018		7	0	0	0	0	N/A		360	15.66	14.66	1	15.71	14.66	1.05	0	509.83	3.07%	3.07%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1318	1000	1	0	0	0	0	0	21500	21500			0	0	0	0	
30047	06-P-1835		1196	8	8-0016		2	10,500.00	38,000.00	0.39	0	17/01/2007	20/01/2023		2	0	5	5	0	28/01/2009		360	78.39	38.81	39.58	80.92	68.65	12.27	252.64	528.64	14.83%	62.62%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			310	913	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-1836		1196	8	8-0016		2	4,220.00	 	 	0	17/01/2007	20/01/2023		7.75	0	0	0	0	N/A		360	30.23	30.23	0	30.23	30.23	0	252.64	528.64	5.72%	53.51%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	913	1	0	0	0	0	0	38000	38000			0	0	0	0	
30048	06-P-1837		1196	8	8-0817		2	13,692.00	24,000.00	0.67	6,750.85	06/01/2007	N/A		2	7	5	5	0	18/05/2011		360	64.44	50.61	13.83	98.89	84.44	14.45	42.4	278.72	23.12%	38.33%	CURRENT	0	1141	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24000	24000		 A	0	0	7	84.44	06/02/2036
 	06-P-1838		1196	8	8-0817		2	2,415.92	 	 	1,203.14	06/01/2007	N/A		7	7	0	0	0	N/A		360	17.02	16.07	0.95	16.84	15.85	0.99	42.4	278.72	6.11%	21.32%	CURRENT	0	1141	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1318	0	0	0	0	0	0	24000	24000		 A	0	0	7	15.85	06/09/2035
30049	06-P-1839		1229	8	8-0813		2	21,416.84	33,000.00	0.88	0	29/11/2006	12/11/2012		2	0	5	5	0	10/07/2010		360	103.37	79.16	24.21	149.9	124.6	25.3	116.98	575	17.98%	38.32%	N/A	0	2050	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1840		1229	8	8-0813		2	7,483.16	 	 	0	29/11/2006	12/11/2012		7.75	0	0	0	0	N/A		360	64.29	58.87	5.42	64.57	58.87	5.7	116.98	575	11.18%	31.53%	N/A	0	2050	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	33000	33000			0	0	0	0	
30050	06-P-1841		1196	8	8-0012		2	16,005.68	27,500.00	0.9	0	23/12/2006	16/05/2013		2	0	5	5	0	01/12/2008		360	74.36	59.16	15.2	119.84	103.84	16	0	448	16.60%	16.60%	N/A	0	12	DD	64	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1842		1196	8	8-0012		2	8,744.32	 	 	0	23/12/2006	16/05/2013		7	0	0	0	0	N/A		360	64.16	64.16	0	64.72	64.16	0.56	0	448	14.32%	14.32%	N/A	0	12	DD	64	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1318	1	0	0	0	0	0	27500	27500			0	0	0	0	
30051	06-P-1843		1196	8	8-0016		1	31,609.65	42,500.00	0.82	17,403.78	13/02/2007	N/A		3	6.9	4	4	0	31/03/2013		360	153.94	133.27	20.67	211.74	190.19	21.55	0	550	27.99%	27.99%	CURRENT	88.2	413	VOL	128	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-1844		1196	8	8-0016		1	3,190.35	 	 	0	13/02/2007	03/02/2026		7	0	0	0	0	N/A		360	21.23	21.23	0	21.23	21.23	0	0	550	3.86%	3.86%	N/A	0	413	VOL	128	DD	N/A	N/A	N/A	SFH	CR	9	3			111	1320	1	0	0	0	0	0	42500	42500			0	0	0	0	
30052	06-P-1845		1196	8	8-0016		1	13,910.70	32,000.00	0.6	0	07/02/2007	27/10/2017		2	0	5	5	0	03/08/2010		360	84.5	51.42	33.08	99.95	88.47	11.48	0	375	22.53%	22.53%	N/A	0	13376	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			310	1112	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-1846		1196	8	8-0016		1	5,289.30	 	 	0	07/02/2007	27/10/2017		7	0	0	0	0	N/A		360	38.81	38.81	0	38.81	38.81	0	0	375	10.35%	10.35%	N/A	0	13376	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			310	1112	1	0	0	0	0	0	32000	32000			0	0	0	0	
30053	06-P-1847		1196	8	8-0816		2	28,239.45	33,850.00	0.9	14,152.04	26/03/2007	N/A		3	6.9	4	4	0	13/08/2014		360	163.76	119.06	44.7	207.58	156.46	51.12	75.47	1,374.96	11.91%	17.40%	CURRENT	19.85	87	DD	13543	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	33850	33850			0	0	0	0	
 	06-P-1848		1196	8	8-0816		2	2,225.55	 	 	730.28	26/03/2007	N/A		7	7	0	0	0	N/A		360	14.81	14.81	0	14.81	14.81	0	75.47	1,374.96	1.08%	6.57%	CURRENT	10.47	87	DD	13543	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	33850	33850			0	0	0	0	
30054	06-P-1849		1196	8	8-0819		2	15,345.00	16,378.74	0.98	5,587.66	28/02/2007	N/A		2	7	5	5	0	22/10/2012		360	71.78	56.72	15.06	103.37	87.57	15.8	15.57	300	23.93%	29.12%	1-30 DAYS	180.86	1293	VOL	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		914	100	0	0	0	0	0	1	16378.74	16378.74			0	0	0	0	
 	06-P-1850		1196	8	8-0819		2	706.17	 	 	0	28/02/2007	19/08/2017		7	0	0	0	0	N/A		360	5.06	4.7	0.36	5.08	4.7	0.38	15.57	300	1.69%	6.88%	N/A	0	1293	VOL	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		914	100	1	0	0	0	0	0	16378.74	16378.74			0	0	0	0	
30055	06-P-1851		1196	9	9-0101		1	25,648.05	38,900.00	0.84	0	09/02/2007	28/02/2018		3	0	4	4	0	23/01/2012		360	130.28	108.13	22.15	177.2	154.07	23.13	173	794.44	16.40%	38.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1112	2	0	0	0	0	1	38900	38900			0	0	0	0	
 	06-P-1852		1196	9	9-0101		1	7,201.95	 	 	0	09/02/2007	28/02/2018		7	0	0	0	0	N/A		360	52.85	52.85	0	52.85	52.85	0	173	794.44	6.65%	28.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1112	2	0	0	0	0	0	38900	38900			0	0	0	0	
30056	06-P-1853		1196	9	9-0101		1	14,796.00	38,200.00	0.9	0	27/12/2007	30/04/2013		2	0	5	4.75	0	14/01/2008		360	71.44	54.69	16.75	115.43	96.14	19.29	209.85	863.7	8.27%	32.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	2	0	0	0	0	1	38200	38200			0	0	0	0	
 	06-P-1854		1196	9	9-0101		1	19,584.00	 	 	0	27/12/2007	30/04/2013		7.75	0	0	0	0	N/A		360	161.9	154.07	7.83	162.3	154.07	8.23	209.85	863.7	18.74%	43.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	2	0	0	0	0	0	38200	38200			0	0	0	0	
30057	06-P-1855		1196	8	8-0016		2	12,981.00	26,000.00	0.78	9,473.93	21/12/2006	N/A		2	7	5	5	0	07/02/2010		360	77.27	47.98	29.29	115.14	82.99	32.15	11.06	470	16.44%	18.79%	1-30 DAYS	188.39	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	26000	26000		 B1.2	588.81	25.28	7	82.99	21/03/2042
 	06-P-1856		1196	8	8-0016		2	7,419.00	 	 	4,776.96	21/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	61.48	58.37	3.11	61.63	58.37	3.26	11.06	470	13.08%	15.43%	1-30 DAYS	101.73	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	26000	26000		 B1.2	90.49	16.08	7.75	58.37	21/03/2036
30058	06-P-1857		1196	8	8-0016		2	16,358.58	29,500.00	0.9	0	29/12/2006	23/06/2010		2	0	5	5	0	10/07/2011		360	81.09	60.46	20.63	81.92	60.46	21.46	30.5	682.84	11.88%	16.34%	N/A	0	2216	DD	2216	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-1858		1196	8	8-0016		2	10,191.42	 	 	0	29/12/2006	23/06/2010		7.75	0	0	0	0	N/A		360	87.67	80.18	7.49	85.95	78.08	7.87	30.5	682.84	12.84%	17.31%	N/A	0	2216	DD	2216	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1318	100	1	0	0	0	0	0	29500	29500			0	0	0	0	
30059	06-P-1861		1196	8	8-0016		1	12,826.33	22,500.00	0.9	9,134.41	14/12/2006	N/A		2	7	5	5	0	24/06/2009		360	61.53	47.41	14.12	73.51	58.74	14.77	0	500	12.31%	12.31%	CURRENT	0	14669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	0	23.14	7	58.74	14/12/2041
 	06-P-1862		1196	8	8-0016		1	7,423.67	 	 	5,714.26	14/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	61.96	58.4	3.56	47.46	43.72	3.74	0	500	12.39%	12.39%	CURRENT	1.84	14669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1322	0	0	0	0	0	0	22500	22500		 B1.2	0	14.65	7.75	43.72	14/12/2040
30060	06-P-1863		1196	8	8-0812		2	19,585.66	37,000.00	0.89	0	24/01/2007	27/09/2012		2	0	5	5	0	23/07/2009		360	89.97	72.39	17.58	144.13	125.82	18.31	96.45	650	13.84%	28.68%	N/A	0	491	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-1864		1196	8	8-0812		2	13,280.87	 	 	0	24/01/2007	27/09/2012		7	0	0	0	0	N/A		360	102.88	97.45	5.43	100.45	94.76	5.69	96.45	650	15.83%	30.67%	N/A	0	491	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	0	37000	37000			0	0	0	0	
30061	06-P-1865		1196	3	3-0014		1	27,037.53	55,000.00	0.74	0	08/02/2007	05/10/2015		3	0	4	4	0	23/10/2013		324	150.79	121.86	28.93	176.91	165.04	11.87	249.41	1,400.00	10.77%	28.59%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1319	526	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-1866		1196	3	3-0014		1	13,462.47	 	 	0	08/02/2007	05/10/2015		7	0	0	0	0	N/A		324	110.06	101.54	8.52	101.54	101.54	0	249.41	1,400.00	7.86%	25.68%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1319	526	1	0	0	0	0	0	55000	55000			0	0	0	0	
30062	06-P-1867		1196	8	8-0812		1	30,644.99	38,000.00	0.9	0	13/12/2006	25/08/2011		3	0	4	4	0	23/06/2011		360	152.77	129.2	23.57	153.79	129.2	24.59	0	675	22.63%	22.63%	N/A	0	2082	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-1868		1196	8	8-0812		1	3,555.01	 	 	0	13/12/2006	30/06/2011		7.75	0	0	0	0	N/A		360	27.13	25.47	1.66	27.21	25.47	1.74	0	675	4.02%	4.02%	N/A	0	2082	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	38000	38000			0	0	0	0	
30064	06-P-1873		1196	8	8-0016		1	12,106.00	23,500.00	0.73	0	07/12/2006	10/12/2018		2	0	5	5	0	04/01/2009		276	73.75	54.76	18.99	105.45	85.57	19.88	0	700	10.54%	10.54%	N/A	0	9482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-1874		1196	8	8-0016		1	5,000.00	 	 	0	07/12/2006	25/02/2015		7.75	0	0	0	0	N/A		276	43.32	38.87	4.45	43.54	38.87	4.67	0	700	6.19%	6.19%	N/A	0	9482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	23500	23500			0	0	0	0	
30065	06-P-1875		1196	8	8-0016		1	23,888.73	33,000.00	0.9	0	14/12/2006	24/12/2014		2	0	5	5	0	19/04/2014		360	106.77	88.3	18.47	156.73	133.2	23.53	235	761.08	14.03%	44.91%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1876		1196	8	8-0016		1	5,811.27	 	 	0	14/12/2006	24/12/2014		7.75	0	0	0	0	N/A		360	48.16	45.72	2.44	47.47	44.34	3.13	235	761.08	6.33%	37.21%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	33000	33000			0	0	0	0	
30066	06-P-1877		1196	8	8-0819		2	11,830.00	18,500.00	0.9	5,038.89	23/12/2006	N/A		2	7	5	5	0	16/07/2012		360	58.5	43.73	14.77	84.21	68.85	15.36	0	445.28	13.14%	13.14%	CURRENT	5.16	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	18500	18500			0	0	0	0	
 	06-P-1878		1196	8	8-0819		2	4,820.00	 	 	1,508.29	23/12/2006	N/A		7	7	0	0	0	N/A		360	34.91	32.07	2.84	35.01	32.07	2.94	0	445.28	7.84%	7.84%	CURRENT	0	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1318	0	0	0	0	0	0	18500	18500			0	0	0	0	
30067	06-P-1879		1196	8	8-0072		1	18,980.00	27,000.00	0.9	0	23/12/2006	18/10/2018		2	0	5	5	0	07/10/2014		360	86.17	70.15	16.02	132.32	111.31	21.01	35.5	419.07	20.56%	29.03%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-1880		1196	8	8-0072		1	5,320.00	 	 	0	23/12/2006	18/10/2018		7	0	0	0	0	N/A		360	41.21	39.04	2.17	40.2	37.92	2.28	35.5	419.07	9.83%	18.30%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	2	0	0	0	0	0	27000	27000			0	0	0	0	
30068	06-P-1881		1196	8	8-0810		1	32,682.36	45,000.00	0.9	0	14/12/2006	15/03/2024		3	0	4	4	0	09/09/2009		264	231.74	169.26	62.48	264.61	235.96	28.65	244	2,400.00	9.66%	19.82%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1330	1000	2	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-1882		1196	8	8-0810		1	7,817.64	 	 	0	14/12/2006	15/03/2024		7	0	0	0	0	N/A		264	66.98	63.02	3.96	67.18	63.02	4.16	244	2,400.00	2.79%	12.96%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1330	1000	1	0	0	0	0	0	90000	81000			0	0	0	0	
30069	06-P-1883		1196	8	8-0819		1	11,285.30	24,500.00	0.83	0	23/01/2007	11/03/2019		2	0	5	5	0	17/11/2008		360	58.14	41.71	16.43	90.26	73.04	17.22	0	435	13.37%	13.37%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	1000	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-1884		1196	8	8-0819		1	9,152.09	 	 	0	23/01/2007	11/03/2019		7	0	0	0	0	N/A		360	67.15	67.15	0	66.06	66.06	0	0	435	15.44%	15.44%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1112	1000	1	0	0	0	0	0	24500	24500			0	0	0	0	
30070	06-P-1887		1196	8	8-0812		2	16,617.58	31,500.00	0.9	7,667.26	15/11/2006	N/A		2	6	5	5	0	08/06/2008		360	106.38	61.42	44.96	148.26	99.78	48.48	198.78	820	12.97%	37.21%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-1888		1196	8	8-0812		2	11,732.42	 	 	3,613.89	15/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	92.3	92.3	0	92.3	92.3	0	198.78	820	11.26%	35.50%	CURRENT	3.6	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	1321	0	0	0	0	0	0	31500	31500			0	0	0	0	
30071	06-P-1889		1196	8	8-0819		2	11,146.88	23,500.00	0.88	5,909.40	23/12/2006	N/A		2	6.75	5	5	0	12/09/2011		360	57.63	41.2	16.43	84.5	67.31	17.19	0	422.31	13.65%	13.65%	1-30 DAYS	119.4	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500		 B1.2	425.57	28.05	6.75	67.31	23/09/2036
 	06-P-1890		1196	8	8-0819		2	9,439.12	 	 	4,474.90	23/12/2006	N/A		7	7	0	0	0	N/A		360	76.09	69.26	6.83	76.44	69.26	7.18	0	422.31	18.02%	18.02%	61-90 DAYS	215.1	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	915	0	0	0	0	0	0	23500	23500		 A	267.86	21.3	7	69.26	23/07/2033
30072	06-P-1891		1196	8	8-0819		2	17,258.21	23,000.00	0.9	6,172.00	24/11/2006	N/A		2	7	5	5	0	10/09/2013		336	86.56	67.12	19.44	124.51	99.93	24.58	0	865.63	10.00%	10.00%	CURRENT	59.61	314	DD	3288	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23000	23000		 A	0	10.87	7	99.93	24/07/2033
 	06-P-1892		1196	8	8-0819		2	3,441.79	 	 	1,062.37	24/11/2006	N/A		7	7	0	0	0	N/A		336	25.66	23.39	2.27	26.6	23.37	3.23	0	865.63	2.96%	2.96%	CURRENT	12.92	314	DD	3288	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23000	23000		 A	0	2.36	7	23.37	24/07/2031
30073	06-P-1893		1196	8	8-0812		2	23,043.00	35,000.00	0.9	10,637.20	21/03/2007	N/A		3	6.5	4	4	0	08/08/2012		360	131.16	97.15	34.01	170.8	135.19	35.61	261.39	920.77	14.24%	42.63%	CURRENT	30.38	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	508	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1894		1196	8	8-0812		2	8,479.86	 	 	2,895.88	21/03/2007	N/A		7	7	0	0	0	N/A		360	62.22	62.22	0	62.22	62.22	0	261.39	920.77	6.76%	35.15%	CURRENT	1.78	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	508	0	0	0	0	0	0	35000	35000			0	0	0	0	
30074	06-P-1895		1196	8	8-0819		2	22,648.42	27,000.00	0.9	10,119.15	17/01/2007	N/A		2	7	5	5	0	12/07/2014		360	108.09	83.71	24.38	157.04	127.23	29.81	134.77	800	13.51%	30.36%	CURRENT	0	5297	DD	8780	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-1896		1196	8	8-0819		2	1,619.58	 	 	0	17/01/2007	30/04/2024		7	0	0	0	0	N/A		360	11.92	10.78	1.14	12	10.78	1.22	134.77	800	1.49%	18.34%	N/A	0	5297	DD	8780	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	913	1	0	0	0	0	0	27000	27000			0	0	0	0	
30075	06-P-1897		1196	8	8-0716		1	25,956.26	32,850.00	0.9	0	15/02/2007	13/08/2018		3	0	4	4	0	24/08/2011		360	130.41	109.43	20.98	181.74	159.84	21.9	222.7	1,350.00	9.66%	26.16%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	1	32850	32850			0	0	0	0	
 	06-P-1898		1196	8	8-0716		1	3,608.74	 	 	0	15/02/2007	13/08/2018		7.75	0	0	0	0	N/A		360	27.53	25.85	1.68	27.74	25.97	1.77	222.7	1,350.00	2.04%	18.54%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	32850	32850			0	0	0	0	
30076	06-P-1899		1196	8	8-0813		1	14,648.00	29,000.00	0.9	0	24/01/2007	07/10/2016		2	0	5	5	0	09/06/2014		360	71.67	54.14	17.53	103.3	80.91	22.39	195.84	704	10.18%	38.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	262	2	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-1900		1196	8	8-0813		1	11,452.00	 	 	0	24/01/2007	07/10/2016		7	0	0	0	0	N/A		360	84.03	84.03	0	84.03	84.03	0	195.84	704	11.94%	39.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	262	2	0	0	0	0	0	29000	29000			0	0	0	0	
30077	06-P-1901		1196	8	8-0012		1	17,290.00	27,500.00	0.77	0	07/12/2006	24/03/2016		2	0	5	5	0	04/09/2013		360	80.46	63.91	16.55	116.31	98.76	17.55	63.16	391.35	20.56%	36.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1902		1196	8	8-0012		1	3,845.00	 	 	0	07/12/2006	24/03/2016		7.75	0	0	0	0	N/A		360	29.34	27.55	1.79	29.99	27.55	2.44	63.16	391.35	7.50%	23.64%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	27500	27500			0	0	0	0	
30078	06-P-1903		1196	8	8-0819		1	11,850.00	19,500.00	0.81	0	23/12/2006	30/08/2013		2	0	5	5	0	04/07/2011		324	60.83	47.36	13.47	88.88	74.51	14.37	58	310.51	19.59%	38.27%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	2	0	0	0	0	1	19500	19500			0	0	0	0	
 	06-P-1904		1196	8	8-0819		1	3,945.00	 	 	0	23/12/2006	30/08/2013		7.75	0	0	0	0	N/A		324	30.97	29.09	1.88	31.06	29.09	1.97	58	310.51	9.97%	28.65%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	1	0	0	0	0	0	19500	19500			0	0	0	0	
30080	06-P-1907		1196	8	8-0012		2	23,977.89	34,500.00	0.87	12,804.18	30/12/2006	N/A		3	7	4	4	0	16/04/2013		360	127.6	101.09	26.51	168.5	140.8	27.7	290.8	998.34	12.78%	41.91%	CURRENT	42.93	72	VOL	2886	VOL	12	DD	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-1908		1196	8	8-0012		2	5,864.61	 	 	136.74	30/12/2006	N/A		7	7	0	0	0	N/A		360	47.28	43.03	4.25	47.49	43.03	4.46	290.8	998.34	4.74%	33.86%	CURRENT	14.99	72	VOL	2886	VOL	12	DD	N/A	SFH	CR	3	3	3		111	1318	0	0	0	0	0	0	95000	85500			0	0	0	0	
30081	06-P-1909		1196	8	8-0812		2	20,754.68	42,500.00	0.77	10,510.71	13/01/2007	N/A		2	7	5	5	0	08/01/2009		360	94	76.71	17.29	152.49	134.49	18	233.14	811.78	11.58%	40.30%	CURRENT	58.88	1	DD	3923	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-1910		1196	8	8-0812		2	11,878.32	 	 	4,637.46	13/01/2007	N/A		7	7	0	0	0	N/A		360	87.16	87.16	0	87.16	87.16	0	233.14	811.78	10.74%	39.46%	CURRENT	33.92	1	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3			111	262	0	0	0	0	0	0	42500	42500			0	0	0	0	
30082	06-P-1911		1196	8	8-0016		1	12,422.00	23,875.00	0.86	4,271.43	15/12/2006	N/A		2	7	5	5	0	27/08/2009		360	60.33	45.91	14.42	94.39	76.07	18.32	198.06	1,100.00	5.48%	23.49%	CURRENT	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	23875	23875			0	0	0	0	
 	06-P-1912		1196	8	8-0016		1	8,110.50	 	 	2,538.88	15/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	63.81	63.81	0	63.81	63.81	0	198.06	1,100.00	5.80%	23.81%	CURRENT	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	23875	23875			0	0	0	0	
30083	06-P-1913		1196	9	9-0107		1	21,254.34	34,300.00	0.74	0	16/11/2007	13/08/2015		2	0	5	4.75	0	19/08/2013		360	94.79	78.56	16.23	141.07	124.16	16.91	0	378.1	25.07%	25.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	1	34300	34300			0	0	0	0	
 	06-P-1914		1196	9	9-0107		1	4,127.66	 	 	0	16/11/2007	13/08/2015		7.75	0	0	0	0	N/A		360	30.95	29.57	1.38	31.01	29.57	1.44	0	378.1	8.19%	8.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	0	34300	34300			0	0	0	0	
30084	06-P-1915		1196	9	9-0107		2	22,329.69	46,200.00	0.9	0	15/02/2007	31/05/2017		2	0	5	5	0	27/02/2007		360	137.44	82.53	54.91	179.21	121.73	57.48	538.27	1,571.96	8.74%	42.99%	N/A	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	CR	4	3			310	914	2	0	0	0	0	1	46200	46200			0	0	0	0	
 	06-P-1916		1196	9	9-0107		2	19,250.31	 	 	0	15/02/2007	30/05/2017		7.75	0	0	0	0	N/A		360	151.44	151.44	0	151.44	151.44	0	538.27	1,571.96	9.63%	43.88%	N/A	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	CR	3	3			310	914	2	0	0	0	0	0	46200	46200			0	0	0	0	
30085	06-P-1917		1196	8	8-0811		1	25,625.66	26,900.00	0.98	0	16/02/2007	04/07/2023		3	0	4	4	0	12/04/2015		360	154.58	108.04	46.54	192.13	146.92	45.21	261.37	2,534.59	6.10%	16.41%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			914	1000	1	0	0	0	0	1	26900	26900			0	0	0	0	
 	06-P-1918		1196	8	8-0811		1	736.34	 	 	0	16/02/2007	30/06/2021		7	0	0	0	0	N/A		360	4.9	4.9	0	5.95	4.9	1.05	261.37	2,534.59	0.19%	10.51%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			914	1000	1	0	0	0	0	0	26900	26900			0	0	0	0	
30086	06-P-1919		1196	2	2-0061		1	15,103.13	38,600.00	0.63	0	26/01/2007	15/10/2008		2	0	5	5	0	09/08/2010		360	78.08	55.82	22.26	78.08	55.82	22.26	52.36	497	15.71%	26.25%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	262	1	0	0	0	0	1	38600	38600			0	0	0	0	
 	06-P-1920		1196	2	2-0061		1	9,214.87	 	 	0	26/01/2007	15/10/2008		7.75	0	0	0	0	N/A		360	72.49	72.49	0	72.49	72.49	0	52.36	497	14.59%	25.12%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			100	262	1	0	0	0	0	0	38600	38600			0	0	0	0	
30087	06-P-1921		1196	8	8-0819		1	14,990.00	23,000.00	0.9	7,717.64	20/12/2006	N/A		2	6.9	5	5	0	10/02/2013		360	70.45	55.41	15.04	101.18	85.46	15.72	0	433.92	16.24%	16.24%	1-30 DAYS	170.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1922		1196	8	8-0819		1	5,710.00	 	 	3,667.08	20/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	47.66	44.92	2.74	47.8	44.92	2.88	0	433.92	10.98%	10.98%	31-60 DAYS	131.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1322	0	0	0	0	0	0	23000	23000			0	0	0	0	
30088	06-P-1923		1196	8	8-0012		1	21,604.00	30,000.00	0.89	14,798.04	29/11/2006	N/A		2	6.75	5	5	0	26/07/2011		360	98.45	79.85	18.6	149.6	130.18	19.42	0	650	15.15%	15.15%	CURRENT	26.62	13720	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	30000	30000		 B1.2	0	42.88	6.75	130.18	29/12/2041
 	06-P-1924		1196	8	8-0012		1	5,000.00	 	 	3,807.66	29/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	38.14	35.82	2.32	38.25	35.82	2.43	0	650	5.87%	5.87%	CURRENT	10.97	13720	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	30000	30000		 B1.2	23.88	10.06	7.75	35.82	29/08/2041
30089	06-P-1925		1196	8	8-0817		1	14,571.06	22,500.00	0.72	7,753.79	25/11/2006	N/A		2	7	5	5	0	12/10/2011		360	71.77	53.86	17.91	106.57	87.83	18.74	0	300.56	23.88%	23.88%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	06-P-1926		1196	8	8-0817		1	1,528.94	 	 	0	25/11/2006	10/02/2017		7	0	0	0	0	N/A		360	11.19	10.17	1.02	10.91	10.17	0.74	0	300.56	3.72%	3.72%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1317	1	0	0	0	0	0	48000	43200			0	0	0	0	
30090	06-P-1927		1196	8	8-0109		1	33,913.59	49,500.00	0.9	0	08/02/2007	08/08/2014		3	0	4	4	0	11/06/2009		360	164.84	142.98	21.86	241.97	219.21	22.76	0	859	19.19%	19.19%	N/A	0	68	DD	1291	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-1928		1196	8	8-0109		1	10,636.41	 	 	0	08/02/2007	08/08/2014		7	0	0	0	0	N/A		360	78.05	78.05	0	78.05	78.05	0	0	859	9.09%	9.09%	N/A	0	68	DD	1291	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1112	1	0	0	0	0	0	49500	49500			0	0	0	0	
30091	06-P-1929		1196	8	8-0016		1	11,807.58	22,550.00	0.7	6,803.91	19/12/2006	N/A		2	6.75	5	5	0	12/08/2008		360	59.26	43.64	15.62	92.08	71.15	20.93	0	332.8	17.81%	17.81%	1-30 DAYS	155.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	22550	22550			0	0	0	0	
 	06-P-1930		1196	8	8-0016		1	3,977.42	 	 	2,208.36	19/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	28.49	28.49	0	28.49	28.49	0	0	332.8	8.56%	8.56%	61-90 DAYS	108.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	22550	22550			0	0	0	0	
30092	06-P-1931		1196	8	8-0819		2	22,676.96	32,500.00	0.9	12,349.96	06/12/2006	N/A		3	6.5	4	4	0	25/06/2012		360	155.11	95.61	59.5	199.19	136.8	62.39	339.72	1,303.33	11.90%	37.97%	CURRENT	91.93	8789	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-1932		1196	8	8-0819		2	6,573.04	 	 	3,103.66	06/12/2006	N/A		7	7	0	0	0	N/A		360	43.73	43.73	0	43.73	43.73	0	339.72	1,303.33	3.36%	29.42%	CURRENT	25.28	8789	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	0	32500	32500			0	0	0	0	
30093	06-P-1933		1196	8	8-0819		1	13,844.18	29,500.00	0.9	8,044.35	06/01/2007	N/A		2	7	5	5	0	10/11/2008		360	86.54	51.17	35.37	127.11	86.82	40.29	123.3	620	13.96%	33.85%	1-30 DAYS	190.53	8764	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-1934		1196	8	8-0819		1	12,705.82	 	 	6,314.56	06/01/2007	N/A		7	7	0	0	0	N/A		360	93.23	93.23	0	93.23	93.23	0	123.3	620	15.04%	34.92%	31-60 DAYS	242.49	8764	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	0	29500	29500			0	0	0	0	
30094	06-P-1935		1196	8	8-0819		1	10,806.35	19,000.00	0.89	5,011.21	06/01/2007	N/A		2	7	5	5	0	16/07/2012		360	52.78	39.94	12.84	76.63	63.18	13.45	0	332.55	15.87%	15.87%	CURRENT	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19000	19000			0	0	0	0	
 	06-P-1936		1196	8	8-0819		1	6,103.65	 	 	1,942.92	06/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	50.95	48.02	2.93	51.09	48.02	3.07	0	332.55	15.32%	15.32%	CURRENT	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	262	0	0	0	0	0	0	19000	19000			0	0	0	0	
30095	06-P-1939		1196	8	8-0819		1	11,891.00	25,200.00	0.9	0	27/12/2006	13/04/2018		2	0	5	5	0	18/05/2010		360	58.05	43.95	14.1	89.78	75.05	14.73	38.35	650	8.93%	14.83%	N/A	0	3698	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	1	0	0	0	0	1	25200	25200			0	0	0	0	
 	06-P-1940		1196	8	8-0819		1	10,752.00	 	 	0	27/12/2006	13/04/2018		7.75	0	0	0	0	N/A		360	89.75	84.59	5.16	90	84.59	5.41	38.35	650	13.81%	19.71%	N/A	0	3698	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	1	0	0	0	0	0	25200	25200			0	0	0	0	
30096	06-P-1941		1196	8	8-0016		1	12,169.00	23,500.00	0.83	8,870.20	21/12/2006	N/A		2	7	5	5	0	27/08/2009		360	61.57	44.98	16.59	95.41	78.06	17.35	104.74	658.31	9.35%	25.26%	1-30 DAYS	79.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23500	23500		 B1.2	270.55	23.92	7	78.06	21/03/2042
 	06-P-1942		1196	8	8-0016		1	7,336.00	 	 	5,589.21	21/12/2006	N/A		7	7	0	0	0	N/A		360	58.83	53.83	5	58.74	53.49	5.25	104.74	658.31	8.94%	24.85%	31-60 DAYS	149.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23500	23500		 B1.2	127.15	14.67	7	53.49	21/05/2041
30097	06-P-1943		1196	2	2-0041		1	20,150.00	58,626.10	0.47	10,820.61	25/08/2007	N/A		2	6	5	5	0	28/08/2008		360	107.28	74.48	32.8	157.47	121.95	35.52	0	807.3	13.29%	13.29%	CURRENT	76.08	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	1	58626.1	58626.1			0	0	0	0	
 	06-P-1944		1196	2	2-0041		1	7,403.62	 	 	4,229.56	25/08/2007	N/A		7.75	7	0	0	0	N/A		360	53.04	53.04	0	47.9	47.9	0	0	807.3	6.57%	6.57%	CURRENT	28.82	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	0	58626.1	58626.1			0	0	0	0	
30098	06-P-1945		1196	8	8-0816		2	59,500.00	75,000.00	0.9	39,883.64	20/10/2006	N/A		3	6.5	4	4	0	10/06/2015		360	306.44	250.85	55.59	366.08	344.6	21.48	195.6	1,800.00	17.02%	27.89%	CURRENT	137.7	360	VOL	87	VOL	N/A	N/A	N/A	SFH	CR		3			111	320	0	0	0	0	0	1	75000	75000		 B1.2	87.92	117.98	6.5	344.6	20/11/2041
 	06-P-1946		1196	8	8-0816		2	8,000.00	 	 	4,942.82	20/10/2006	N/A		7.75	7	0	0	0	N/A		360	62.94	62.94	0	48.04	48.04	0	195.6	1,800.00	3.50%	14.36%	CURRENT	0	360	VOL	87	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	1318	0	0	0	0	0	0	75000	75000		 B1.2	0	13.03	7	48.04	20/06/2039
30099	06-P-1947		1196	8	8-0819		1	24,771.22	28,311.00	0.98	4,900.70	31/03/2007	N/A		3	6	4	4	0	16/03/2011		360	124.32	104.44	19.88	167.04	149.01	18.03	125.52	1,100.00	11.30%	22.71%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1321	1000	0	0	0	0	0	1	28311	28311			0	0	0	0	
 	06-P-1948		1196	8	8-0819		1	2,973.56	 	 	0	31/03/2007	12/07/2024		7.75	0	0	0	0	N/A		360	22.68	21.3	1.38	20.83	19.38	1.45	125.52	1,100.00	2.06%	13.47%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	1	0	0	0	0	0	28311	28311			0	0	0	0	
30100	06-P-1949		1196	8	8-0817		2	13,228.42	25,000.00	0.82	6,964.83	15/12/2006	N/A		2	7	5	5	0	02/05/2011		360	63.51	48.89	14.62	95.35	80.08	15.27	103.52	471.14	13.48%	35.45%	CURRENT	38.67	11966	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	25000	25000		 A	0	14	7	80.08	15/02/2037
 	06-P-1950		1196	8	8-0817		2	7,271.58	 	 	3,809.76	15/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	60.69	57.21	3.48	57.63	53.98	3.65	103.52	471.14	12.88%	34.85%	CURRENT	28.9	11966	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	25000	25000		 A	0	8.9	7.75	53.98	15/12/2034
30101	06-P-1951		1196	8	8-0816		1	15,500.00	25,000.00	0.9	0	23/01/2007	12/05/2010		2	0	5	5	0	13/09/2009		360	72.81	57.29	15.52	115.25	99.12	16.13	199.28	1,000.00	7.28%	27.21%	N/A	0	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1952		1196	8	8-0816		1	6,950.00	 	 	0	23/01/2007	12/05/2010		7.75	0	0	0	0	N/A		360	58.01	54.68	3.33	58.17	54.68	3.49	199.28	1,000.00	5.80%	25.73%	N/A	0	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
30102	06-P-1953		1196	8	8-0816		1	16,421.52	25,000.00	0.9	0	09/02/2007	29/11/2013		2	0	5	5	0	05/06/2008		300	85.88	69.6	16.28	132.93	114.05	18.88	0	605	14.20%	14.20%	N/A	0	8813	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1954		1196	8	8-0816		1	6,078.48	 	 	0	09/02/2007	29/11/2013		7	0	0	0	0	N/A		300	49.89	46.91	2.98	50.04	46.91	3.13	0	605	8.25%	8.25%	N/A	0	8813	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	0	25000	25000			0	0	0	0	
30103	06-P-1955		1196	8	8-0012		1	20,300.00	35,000.00	0.76	7,271.85	22/12/2006	N/A		2	6.75	5	5	0	24/04/2011		360	93.8	75.03	18.77	142.83	120.06	22.77	234.5	741.16	12.66%	44.30%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1956		1196	8	8-0012		1	6,295.05	 	 	0	22/12/2006	17/05/2024		7.75	0	0	0	0	N/A		360	52.53	49.52	3.01	52.68	49.52	3.16	234.5	741.16	7.09%	38.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	35000	35000			0	0	0	0	
30104	06-P-1957		1196	8	8-0103		1	31,742.68	45,000.00	0.89	0	22/12/2006	17/03/2010		3	0	4	4	0	17/12/2009		360	169.28	133.83	35.45	241.11	205.32	35.79	9.27	800	21.16%	22.32%	N/A	0	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-1958		1196	8	8-0103		1	8,127.32	 	 	0	22/12/2006	17/03/2010		7.75	0	0	0	0	N/A		360	63.94	63.94	0	61.88	61.88	0	9.27	800	7.99%	9.15%	N/A	0	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	45000	45000			0	0	0	0	
30105	06-P-1959		1028	8	8-0016		1	14,300.00	28,000.00	0.83	0	22/12/2006	21/10/2011		2	0	5	5	0	11/05/2010		360	67.43	52.86	14.57	105.07	89.86	15.21	54.96	500	13.49%	24.48%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-1960		1028	8	8-0016		1	8,940.00	 	 	0	22/12/2006	21/10/2011		7	0	0	0	0	N/A		360	69.26	65.6	3.66	67.74	63.9	3.84	54.96	500	13.85%	24.84%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	28000	28000			0	0	0	0	
30106	06-P-1961		1196	3	3-0110		1	22,258.78	35,000.00	0.9	0	10/02/2007	27/01/2015		2	0	5	5	0	22/04/2012		360	105.21	82.27	22.94	155.36	131.41	23.95	30	675	15.59%	20.03%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	6	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-1962		1196	3	3-0110		1	9,241.22	 	 	0	10/02/2007	27/01/2015		7.75	0	0	0	0	N/A		360	78.55	72.7	5.85	78.84	72.7	6.14	30	675	11.64%	16.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	6	0	0	0	0	0	35000	35000			0	0	0	0	
30107	06-P-1963		1196	8	8-0819		1	23,675.07	35,600.00	0.9	7,205.20	30/12/2006	N/A		2	6.9	5	5	0	07/03/2013		360	107.69	87.51	20.18	143.31	134.03	9.28	0	594	18.13%	18.13%	CURRENT	32.69	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			111	320	0	0	0	0	0	1	35600	35600			0	0	0	0	
 	06-P-1964		1196	8	8-0819		1	8,364.93	 	 	0	30/12/2006	04/01/2024		7.75	0	0	0	0	N/A		360	69.82	65.81	4.01	66.37	65.81	0.56	0	594	11.75%	11.75%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1318	1	0	0	0	0	0	35600	35600			0	0	0	0	
30108	06-P-1965		1196	8	8-0816		2	16,533.00	25,000.00	0.9	0	21/12/2006	05/06/2008		2	0	5	5	0	03/08/2008		360	81.24	61.11	20.13	81.24	61.11	20.13	0	575	14.13%	14.13%	N/A	0	65	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-1966		1196	8	8-0816		2	5,967.00	 	 	0	21/12/2006	05/06/2008		7.75	0	0	0	0	N/A		360	51.32	46.94	4.38	51.32	46.94	4.38	0	575	8.93%	8.93%	N/A	0	65	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	25000	25000			0	0	0	0	
30109	06-P-1967		1196	8	8-0817		1	11,993.23	23,000.00	0.85	5,606.18	22/12/2006	N/A		2	7	5	5	0	25/08/2010		360	58.18	44.33	13.85	90.48	72.79	17.69	0	403	14.44%	14.44%	31-60 DAYS	234.06	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-1968		1196	8	8-0817		1	7,556.77	 	 	2,602.74	22/12/2006	N/A		7	7	0	0	0	N/A		360	58.99	55.45	3.54	59.16	55.45	3.71	0	403	14.64%	14.64%	31-60 DAYS	153.94	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	23000	23000			0	0	0	0	
30110	06-P-1969		1196	8	8-0819		1	14,063.25	19,000.00	0.9	7,549.69	13/01/2007	N/A		2	7	5	5	0	02/05/2013		360	68.86	51.98	16.88	97.81	80.3	17.51	77.52	388.21	17.74%	37.71%	CURRENT	83.86	359	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19000	19000		 A	0	11.01	7	80.3	13/12/2037
 	06-P-1970		1196	8	8-0819		1	3,036.75	 	 	1,597.66	13/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	23.76	21.76	2	23.82	21.76	2.06	77.52	388.21	6.12%	26.09%	CURRENT	16.93	359	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	913	0	0	0	0	0	0	19000	19000		 A	0	0	7.75	21.76	13/07/2035
30111	06-P-1971		1229	8	8-0816		2	32,110.92	43,000.00	0.95	24,340.67	29/12/2006	N/A		3	7	4	4	0	29/12/2006		360	177.35	135.38	41.97	258.03	213.99	44.04	133.6	1,306.08	13.58%	23.81%	1-30 DAYS	338.2	360	VOL	2019	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	43000	43000		 B1.2	1387.3	65.7	7	213.99	28/02/2042
 	06-P-1972		1229	8	8-0816		2	8,739.08	 	 	4,727.65	29/12/2006	N/A		7	7	0	0	0	N/A		360	70.43	64.12	6.31	66.52	59.89	6.63	133.6	1,306.08	5.39%	15.62%	CURRENT	0	360	VOL	2019	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	43000	43000		 B1.2	0	19.11	7	59.89	28/02/2035
30112	06-P-1973		1196	8	8-0819		1	15,879.87	28,900.00	0.9	0	13/01/2007	30/01/2025		2	0	5	5	0	18/11/2009		360	73.36	58.7	14.66	116.37	100.95	15.42	171.32	935.5	7.84%	26.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	320	1	0	0	0	0	1	28900	28900			0	0	0	0	
 	06-P-1974		1196	8	8-0819		1	10,130.13	 	 	0	13/01/2007	18/03/2025		7.75	0	0	0	0	N/A		360	79.69	79.69	0	79.69	79.69	0	171.32	935.5	8.52%	26.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	262	1	0	0	0	0	0	28900	28900			0	0	0	0	
30113	06-P-1975		1196	8	8-0016		1	14,655.63	27,500.00	0.68	6,711.20	13/01/2007	N/A		2	7	5	5	0	18/11/2009		360	69.5	54.17	15.33	109.62	93.57	16.05	189.4	640	10.86%	40.45%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1976		1196	8	8-0016		1	4,044.37	 	 	867.61	13/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	28.97	28.97	0	30.67	28.97	1.7	189.4	640	4.53%	34.12%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	262	0	0	0	0	0	0	27500	27500			0	0	0	0	
30114	06-P-1977		1196	6	6-0011		1	54,463.02	86,909.00	0.75	0	31/01/2007	11/10/2013		3	0	4	4	0	07/09/2015		360	272.74	229.62	43.12	265.95	221.12	44.83	568.06	2,818.29	9.68%	29.83%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	913	1	0	0	0	0	1	86909	86909			0	0	0	0	
 	06-P-1978		1196	6	6-0011		1	10,718.73	 	 	0	31/01/2007	11/10/2013		7	0	0	0	0	N/A		360	78.65	78.65	0	76.17	76.17	0	568.06	2,818.29	2.79%	22.95%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	913	1	0	0	0	0	0	86909	86909			0	0	0	0	
30115	06-P-1981		1196	8	8-0819		2	17,812.49	20,671.20	0.95	10,083.78	24/11/2007	N/A		2	6.5	5	4.75	0	14/08/2013		360	83.29	65.84	17.45	122.64	104.32	18.32	158.94	525.76	15.84%	46.07%	61-90 DAYS	387.86	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	1	20671.2	20671.2			0	0	0	0	
 	06-P-1982		1196	8	8-0819		2	1,767.49	 	 	369.42	24/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	12.66	12.66	0	12.66	12.66	0	158.94	525.76	2.41%	32.64%	1-30 DAYS	23.98	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	0	20671.2	20671.2			0	0	0	0	
30116	06-P-1985		1196	8	8-0817		1	18,297.54	26,000.00	0.9	8,712.80	26/01/2007	N/A		2	6	5	5	0	19/05/2014		360	88.76	67.63	21.13	118.06	91.63	26.43	0	426.5	20.81%	20.81%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-1986		1196	8	8-0817		1	5,000.00	 	 	2,867.28	26/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.82	35.82	0	35.82	35.82	0	0	426.5	8.40%	8.40%	CURRENT	15.84	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1112	0	0	0	0	0	0	26000	26000			0	0	0	0	
30117	06-P-1987		1196	8	8-0016		1	12,970.00	32,000.00	0.6	7,754.49	30/12/2006	N/A		2	7	5	5	0	27/10/2010		360	64.34	47.94	16.4	98.16	81.02	17.14	47.08	450	14.30%	24.76%	31-60 DAYS	243.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	32000	32000		 A	41.51	8.71	7	81.02	30/03/2038
 	06-P-1988		1196	8	8-0016		1	6,250.00	 	 	3,971.77	30/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	49.17	49.17	0	42.14	42.14	0	47.08	450	10.93%	21.39%	31-60 DAYS	91.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1318	0	0	0	0	0	0	32000	32000		 B1.2	0	7.03	7.75	42.14	30/11/2035
30118	06-P-1989		1196	8	8-0817		1	14,404.34	22,500.00	0.9	7,672.14	20/01/2007	N/A		2	5.9	5	5	0	31/05/2011		360	67.05	53.24	13.81	88.48	74	14.48	0	429.64	15.61%	15.61%	1-30 DAYS	168.88	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	50000	45000		 B1.2	0	0	5.9	74	20/08/2038
 	06-P-1990		1196	8	8-0817		1	5,845.66	 	 	2,761.79	20/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	45.99	45.99	0	44.03	44.03	0	0	429.64	10.70%	10.70%	31-60 DAYS	122.48	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1112	0	0	0	0	0	0	50000	45000		 B1.2	132.81	7.11	7.75	44.03	20/01/2033
30119	06-P-1991		1196	8	8-0012		2	14,457.00	27,500.00	0.73	6,285.65	22/12/2006	N/A		2	7	5	5	0	13/06/2011		360	72.43	53.44	18.99	101.29	81.45	19.84	118.61	446	16.24%	42.83%	CURRENT	23.04	3320	DD	8834	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-1992		1196	8	8-0012		2	5,700.00	 	 	119.07	22/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	48.97	44.84	4.13	49.18	44.84	4.34	118.61	446	10.98%	37.57%	CURRENT	20.42	3320	DD	8834	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
30120	06-P-1993		1196	8	8-0016		1	8,401.93	31,500.00	0.9	0	08/02/2007	30/05/2012		2	0	5	5	0	16/04/2008		300	48.88	35.61	13.27	73.21	58.31	14.9	0	675.78	7.23%	7.23%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-1994		1196	8	8-0016		1	19,948.07	 	 	0	08/02/2007	30/05/2012		7.75	0	0	0	0	N/A		300	172.77	164	8.77	169.51	160.3	9.21	0	675.78	25.57%	25.57%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	0	31500	31500			0	0	0	0	
30121	06-P-1995		1196	8	8-0812		2	19,785.74	33,000.00	0.9	0	02/11/2006	27/04/2017		2	0	5	5	0	20/09/2009		360	96.47	73.13	23.34	151.41	127.02	24.39	0	1,009.96	9.55%	9.55%	N/A	0	360	VOL	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-1996		1196	8	8-0812		2	9,914.26	 	 	0	02/11/2006	26/04/2017		7.75	0	0	0	0	N/A		360	85.28	78	7.28	82.83	75.19	7.64	0	1,009.96	8.44%	8.44%	N/A	0	360	VOL	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	33000	33000			0	0	0	0	
30122	06-P-1997		1196	8	8-0817		1	12,871.83	22,500.00	0.87	0	13/01/2007	06/06/2013		2	0	5	5	0	02/08/2010		360	62.93	47.58	15.35	97.5	81.4	16.1	21.34	380	16.56%	22.18%	N/A	0	11320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1319	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-1998		1196	8	8-0817		1	6,703.17	 	 	0	13/01/2007	06/06/2013		7	0	0	0	0	N/A		360	49.19	49.19	0	49.19	49.19	0	21.34	380	12.94%	18.56%	N/A	0	11320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1319	2	0	0	0	0	0	22500	22500			0	0	0	0	
30123	06-P-1999		1196	8	8-0819		1	11,665.02	35,000.00	0.77	1,531.15	16/02/2007	N/A		2	6.75	5	5	0	20/06/2011		360	66.13	43.12	23.01	94.85	70.79	24.06	0	537.4	12.31%	12.31%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	44000	39600			0	0	0	0	
 	06-P-2000		1196	8	8-0819		1	15,284.98	 	 	3,058.59	16/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	120.25	120.25	0	120.25	120.25	0	0	537.4	22.38%	22.38%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	914	0	0	0	0	0	0	44000	39600			0	0	0	0	
30124	06-P-2001		1164	13	13-0012		2	18,407.06	27,500.00	0.9	0	02/03/2007	18/01/2019		2	0	5	5	0	08/11/2010		360	85.04	68.04	17	134.13	116.37	17.76	0	600	14.17%	14.17%	N/A	0	8989	DD	357	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2002		1164	13	13-0012		2	6,342.94	 	 	0	02/03/2007	18/01/2019		7.75	0	0	0	0	N/A		360	52.94	49.9	3.04	53.09	49.9	3.19	0	600	8.82%	8.82%	N/A	0	8989	DD	357	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
30125	06-P-2003		1196	8	8-0819		2	12,290.35	19,500.00	0.9	2,989.05	27/02/2007	N/A		2	6.9	5	5	0	22/01/2012		360	66.94	45.43	21.51	94.45	71.91	22.54	60	514.12	13.02%	24.69%	CURRENT	0	1287	DD	9247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19500	19500			0	0	0	0	
 	06-P-2004		1196	8	8-0819		2	5,259.65	 	 	0	27/02/2007	08/09/2023		7.75	0	0	0	0	N/A		360	47.33	41.38	5.95	47.62	41.38	6.24	60	514.12	9.21%	20.88%	N/A	0	1287	DD	9247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	0	19500	19500			0	0	0	0	
30126	06-P-2005		1196	8	8-0012		1	25,926.22	40,000.00	0.77	0	13/12/2006	17/04/2009		2	0	5	5	0	15/12/2006		252	149.09	126.08	23.01	219.4	194.64	24.76	0	679.35	21.95%	21.95%	N/A	0	2043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-2006		1196	8	8-0012		1	4,700.00	 	 	0	13/12/2006	17/04/2009		7.75	0	0	0	0	N/A		252	40.23	37.82	2.41	40.23	37.82	2.41	0	679.35	5.92%	5.92%	N/A	0	2043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	1	0	0	0	0	0	40000	40000			0	0	0	0	
30127	06-P-2007		1196	8	8-0012		1	14,583.00	25,000.00	0.74	4,169.12	30/12/2006	N/A		2	7	5	5	0	19/05/2008		300	77.48	61.81	15.67	115.93	98.16	17.77	0	406.73	19.05%	19.05%	CURRENT	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	25000	25000		 A	0	15.92	7	98.16	30/07/2031
 	06-P-2008		1196	8	8-0012		1	3,850.00	 	 	453.7	30/12/2006	N/A		7.75	7.75	0	0	0	N/A		300	29.08	29.08	0	28.25	28.25	0	0	406.73	7.15%	7.15%	CURRENT	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1318	0	0	0	0	0	0	25000	25000		 A	0	2.66	7.75	28.25	30/09/2029
30128	06-P-2009		1196	8	8-0089		1	28,411.08	32,500.00	0.97	0	29/12/2006	06/03/2014		3	0	4	4	0	19/10/2008		360	169.36	119.78	49.58	232.65	182.17	50.48	218.22	783.26	21.62%	49.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1318	526	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2010		1196	8	8-0089		1	2,998.69	 	 	0	29/12/2006	06/03/2014		7.75	0	0	0	0	N/A		360	21.48	21.48	0	21.48	21.48	0	218.22	783.26	2.74%	30.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			1318	526	2	0	0	0	0	0	32500	32500			0	0	0	0	
30129	06-P-2011		1196	8	8-0819		1	14,377.69	20,200.00	0.9	0	29/12/2006	07/04/2011		2	0	5	5	0	03/04/2013		360	67.55	53.14	14.41	68.23	53.14	15.09	56.46	304.78	22.16%	40.69%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	2	0	0	0	0	1	20200	20200			0	0	0	0	
 	06-P-2012		1196	8	8-0819		1	3,802.31	 	 	0	29/12/2006	07/04/2011		7.75	0	0	0	0	N/A		360	29	27.24	1.76	29.09	27.24	1.85	56.46	304.78	9.52%	28.04%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	1	0	0	0	0	0	20200	20200			0	0	0	0	
30130	06-P-2013		1196	8	8-0819		1	11,664.00	20,800.00	0.79	0	29/12/2006	05/04/2013		2	0	5	5	0	11/04/2011		300	64.93	49.44	15.49	93.1	76.88	16.22	100	500	12.99%	32.99%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	1	0	0	0	0	1	20800	20800			0	0	0	0	
 	06-P-2014		1196	8	8-0819		1	4,768.00	 	 	0	29/12/2006	05/04/2013		7	0	0	0	0	N/A		300	36.7	33.7	3	36.84	33.7	3.14	100	500	7.34%	27.34%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1318	1	0	0	0	0	0	20800	20800			0	0	0	0	
30131	06-P-2015		1196	8	8-0016		2	15,744.85	28,000.00	0.86	0	28/02/2007	28/12/2011		2	0	5	5	0	04/09/2011		360	77.28	58.2	19.08	114.09	94.16	19.93	50	597	12.94%	21.32%	N/A	0	606	DD	2275	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-2016		1196	8	8-0016		2	8,335.15	 	 	0	28/02/2007	28/12/2011		7.75	0	0	0	0	N/A		360	71.18	65.57	5.61	71.47	65.57	5.9	50	597	11.92%	20.30%	N/A	0	606	DD	2275	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	0	28000	28000			0	0	0	0	
30132	06-P-2017		1196	8	8-0819		1	25,560.00	36,000.00	0.9	0	17/01/2007	20/05/2013		3	0	4	4	0	23/04/2012		360	128.24	107.76	20.48	172.03	150.63	21.4	0	768.86	16.68%	16.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	913	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-2018		1196	8	8-0819		1	6,788.00	 	 	0	17/01/2007	20/05/2013		7.75	0	0	0	0	N/A		360	53.4	53.4	0	51.69	51.69	0	0	768.86	6.95%	6.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	913	1	0	0	0	0	0	36000	36000			0	0	0	0	
30133	06-P-2019		1196	8	8-0819		1	19,864.73	25,500.00	0.9	0	14/12/2006	25/09/2018		2	0	5	5	0	22/01/2012		360	94.95	73.42	21.53	139.79	117	22.79	0	514	18.47%	18.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-2020		1196	8	8-0819		1	3,085.27	 	 	0	14/12/2006	25/09/2018		7.75	0	0	0	0	N/A		360	24.2	22.1	2.1	24.86	22.1	2.76	0	514	4.71%	4.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	2	0	0	0	0	0	25500	25500			0	0	0	0	
30134	06-P-2021		1196	8	8-0812		1	20,900.00	25,000.00	0.97	8,497.54	27/03/2007	N/A		2	7	5	5	0	02/03/2011		360	118.58	77.25	41.33	158.94	131.2	27.74	261.77	897	13.22%	42.40%	181-210 DAYS	1189.57	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2022		1196	8	8-0812		1	3,350.00	 	 	694.15	27/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	24	24	0	24	24	0	261.77	897	2.68%	31.86%	181-210 DAYS	182.01	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			312	311	0	0	0	0	0	0	25000	25000			0	0	0	0	
30135	06-P-2023		1196	8	8-0103		2	18,985.76	42,500.00	0.9	0	16/02/2007	14/01/2015		2	0	5	5	0	29/09/2008		360	94.29	70.18	24.11	148.88	120.83	28.05	227.67	1,380.00	6.83%	23.33%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	914	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-2024		1196	8	8-0103		2	19,264.24	 	 	0	16/02/2007	14/01/2015		7.75	0	0	0	0	N/A		360	165.69	151.55	14.14	166.4	151.55	14.85	227.67	1,380.00	12.01%	28.50%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	914	1	0	0	0	0	0	42500	42500			0	0	0	0	
30136	06-P-2027		1196	8	8-0816		2	27,434.74	37,500.00	0.9	0	17/01/2007	23/11/2017		3	0	4	4	0	29/04/2012		360	143.23	115.67	27.56	191.28	162.5	28.78	13.61	1,104.00	12.97%	14.21%	N/A	0	227	DD	2425	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	262	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-2028		1196	8	8-0816		2	6,315.26	 	 	0	17/01/2007	23/11/2017		7.75	0	0	0	0	N/A		360	53.94	49.68	4.26	52.78	48.31	4.47	13.61	1,104.00	4.89%	6.12%	N/A	0	227	DD	2425	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	262	2	0	0	0	0	0	37500	37500			0	0	0	0	
30137	06-P-2029		1196	8	8-0103		1	32,020.63	52,000.00	0.9	21,348.32	08/03/2007	N/A		3	6.75	4	4	0	27/12/2011		360	168.75	135	33.75	233.33	198.11	35.22	0	1,149.48	14.68%	14.68%	+ 361 DAYS	7215.81	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-2030		1196	8	8-0103		1	14,779.37	 	 	10,172.46	08/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	116.27	116.27	0	114.15	114.15	0	0	1,149.48	10.12%	10.12%	+ 361 DAYS	3386.99	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1320	0	0	0	0	0	0	100000	90000			0	0	0	0	
30138	06-P-2031		1196	8	8-0819		2	18,968.63	36,500.00	0.9	0	15/02/2007	19/07/2013		2	0	5	5	0	09/11/2010		360	92.23	70.11	22.12	201.23	117.62	83.61	0	750	12.30%	12.30%	N/A	0	10715	DD	2521	N/A	N/A	N/A	N/A	SFH	CR	11	11			310	914	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2032		1196	8	8-0819		2	13,881.37	 	 	0	15/02/2007	09/04/2013		7.75	0	0	0	0	N/A		360	118.56	109.2	9.36	98.99	98.98	0.01	0	750	15.81%	15.81%	N/A	0	10715	DD	2521	N/A	N/A	N/A	N/A	SFH	CR	11	11			310	914	1	0	0	0	0	0	36500	36500			0	0	0	0	
30139	06-P-2033		1196	8	8-0016		1	19,200.00	30,000.00	0.9	0	16/02/2007	12/09/2015		2	0	5	5	0	03/02/2014		360	98.45	70.97	27.48	137.8	104.92	32.88	343.2	1,164.00	8.46%	37.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	914	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2034		1196	8	8-0016		1	7,800.00	 	 	0	16/02/2007	12/09/2015		7.75	0	0	0	0	N/A		360	61.36	61.36	0	61.92	61.36	0.56	343.2	1,164.00	5.27%	34.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	914	1	0	0	0	0	0	30000	30000			0	0	0	0	
30140	06-P-2035		1196	8	8-0016		1	12,076.00	27,500.00	0.65	0	03/02/2007	05/10/2011		2	0	5	5	0	02/07/2009		360	59.14	44.64	14.5	93.35	78.22	15.13	90.46	453.6	13.04%	32.98%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	262	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2036		1196	8	8-0016		1	5,700.00	 	 	0	03/02/2007	05/10/2011		7	0	0	0	0	N/A		360	44.5	41.82	2.68	44.63	41.82	2.81	90.46	453.6	9.81%	29.75%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	262	1	0	0	0	0	0	27500	27500			0	0	0	0	
30141	06-P-2037		1196	8	8-0103		2	41,863.71	55,200.00	0.9	28,803.26	16/03/2007	N/A		3	6.5	4	4	0	19/01/2015		360	212.61	176.5	36.11	284.63	242.71	41.92	0	1,016.97	20.91%	20.91%	1-30 DAYS	475.85	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	75000	67500		 B1.2	1905.37	79.76	6.5	242.71	16/07/2042
 	06-P-2038		1196	8	8-0103		2	7,816.29	 	 	5,808.20	16/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	66.28	61.49	4.79	61.58	56.56	5.02	0	1,016.97	6.52%	6.52%	CURRENT	56.35	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1321	0	0	0	0	0	0	75000	67500		 B1.2	440.45	16.98	7.75	56.56	16/12/2039
30142	06-P-2039		1196	2	2-0011		1	33,969.73	46,300.00	0.9	0	27/02/2007	16/11/2015		3	0	4	4	0	19/12/2011		360	171.12	143.22	27.9	239.22	210.1	29.12	242.41	930	18.40%	44.47%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1320	1	0	0	0	0	1	46300	46300			0	0	0	0	
 	06-P-2040		1196	2	2-0011		1	7,700.27	 	 	0	27/02/2007	16/11/2015		7.75	0	0	0	0	N/A		360	60.58	60.58	0	60.58	60.58	0	242.41	930	6.51%	32.58%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1320	1	0	0	0	0	0	46300	46300			0	0	0	0	
30143	06-P-2041		1196	8	8-0103		1	26,294.43	50,000.00	0.63	0	18/01/2008	16/09/2025		2.75	0	4	4	0	21/12/2009		336	150.85	112.3	38.55	214.74	171.29	43.45	413.02	1,183.00	12.75%	47.66%	N/A	0	64	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-2042		1196	8	8-0103		1	5,000.00	 	 	0	18/01/2008	24/04/2025		7	0	0	0	0	N/A		336	39.21	33.98	5.23	40.03	33.98	6.05	413.02	1,183.00	3.31%	38.23%	N/A	0	64	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
30144	06-P-2043		1196	8	8-0016		2	15,933.00	24,500.00	0.9	3,396.49	22/12/2006	N/A		2	7	5	5	0	19/11/2012		360	74.5	58.89	15.61	103.21	86.89	16.32	0	624	11.94%	11.94%	CURRENT	65.79	9312	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	24500	24500		 A	0	3.48	7	86.89	22/06/2032
30145	06-P-2045		1196	7	7-0213		1	23,882.87	30,400.00	0.9	0	14/03/2007	29/04/2016		3	0	5	4	0	01/07/2015		360	120.49	100.69	19.8	162.01	137.05	24.96	90.38	650	18.54%	32.44%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	1	30400	30400			0	0	0	0	
 	06-P-2046		1196	7	7-0213		1	3,477.13	 	 	0	14/03/2007	29/04/2016		7	0	0	0	0	N/A		360	24.71	23.13	1.58	24.79	23.13	1.66	90.38	650	3.80%	17.71%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	0	30400	30400			0	0	0	0	
30146	06-P-2047		1196	8	8-0812		2	20,200.00	37,500.00	0.9	10,998.20	30/11/2006	N/A		2	7.25	5	5	0	10/01/2011		360	101.36	74.66	26.7	153.75	122.62	31.13	0	914	11.09%	11.09%	CURRENT	54.9	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-2048		1196	8	8-0812		2	13,450.00	 	 	8,079.24	30/11/2006	N/A		7.75	7.75	0	0	0	N/A		360	105.81	105.81	0	102.98	102.98	0	0	914	11.58%	11.58%	CURRENT	44.66	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	37500	37500			0	0	0	0	
30147	06-P-2049		1196	8	8-0103		2	28,921.93	42,500.00	0.9	0	18/01/2007	02/06/2011		3	0	4	4	0	22/09/2009		360	151.06	121.94	29.12	217.9	187.51	30.39	0	1,390.00	10.87%	10.87%	N/A	0	10887	DD	207	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	913	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-2050		1196	8	8-0103		2	9,328.07	 	 	0	18/01/2007	02/06/2011		7.75	0	0	0	0	N/A		360	79.66	73.38	6.28	79.98	73.38	6.6	0	1,390.00	5.73%	5.73%	N/A	0	10887	DD	207	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	913	1	0	0	0	0	0	42500	42500			0	0	0	0	
30148	06-P-2051		1196	8	8-0819		2	12,174.60	21,000.00	0.87	5,186.51	27/02/2007	N/A		2	7	5	5	0	15/02/2011		360	61.24	45	16.24	92.97	75.96	17.01	157.26	515.4	11.88%	42.39%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2052		1196	8	8-0819		2	6,019.61	 	 	1,162.65	27/02/2007	N/A		7	7	0	0	0	N/A		360	48.27	44.17	4.1	48.48	44.17	4.31	157.26	515.4	9.37%	39.88%	CURRENT	25.93	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1331	0	0	0	0	0	0	21000	21000			0	0	0	0	
30149	06-P-2053		1196	8	8-0812		1	25,800.00	36,500.00	0.9	0	27/02/2007	13/10/2016		3	0	4	4	0	19/10/2011		360	128.18	108.77	19.41	179.64	159.37	20.27	200.42	800	16.02%	41.08%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	914	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2054		1196	8	8-0812		1	7,050.00	 	 	0	27/02/2007	13/10/2016		7.75	0	0	0	0	N/A		360	55.46	55.46	0	53.81	53.81	0	200.42	800	6.93%	31.99%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	914	2	0	0	0	0	0	36500	36500			0	0	0	0	
30150	06-P-2055		1196	8	8-0819		1	16,060.00	22,500.00	0.9	0	27/02/2007	13/03/2017		2	0	5	5	0	16/07/2013		360	77.24	59.36	17.88	111.45	92.6	18.85	0	354.57	21.78%	21.78%	N/A	0	11707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2056		1196	8	8-0819		1	4,190.00	 	 	0	27/02/2007	23/08/2016		7.75	0	0	0	0	N/A		360	30.02	30.02	0	30.58	30.02	0.56	0	354.57	8.47%	8.47%	N/A	0	11707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	0	22500	22500			0	0	0	0	
30151	06-P-2057		1196	8	8-0012		1	15,585.88	18,085.88	0.95	0	31/01/2007	19/01/2011		2	0	5	5	0	22/04/2009		360	72.22	57.61	14.61	116.06	100.75	15.31	0	367.08	19.67%	19.67%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	262	2	0	0	0	0	1	18085.88	18085.88			0	0	0	0	
 	06-P-2058		1196	8	8-0012		1	1,595.71	 	 	0	31/01/2007	19/01/2011		7.75	0	0	0	0	N/A		360	12.18	11.43	0.75	12.22	11.43	0.79	0	367.08	3.32%	3.32%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	262	1	0	0	0	0	0	18085.88	18085.88			0	0	0	0	
30152	06-P-2059		1196	6	6-0035		2	21,503.00	51,000.00	0.8	0	07/02/2007	18/07/2007		2	0	5	5	0	02/02/2007		360	143.22	79.48	63.74	143.22	79.48	63.74	111.38	1,013.06	14.14%	25.13%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	262	1	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-2060		1196	6	6-0035		2	19,297.00	 	 	0	07/02/2007	18/07/2007		7.75	0	0	0	0	N/A		360	161.05	151.81	9.24	161.05	151.81	9.24	111.38	1,013.06	15.90%	26.89%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	262	1	0	0	0	0	0	51000	51000			0	0	0	0	
30153	06-P-2061		1196	8	8-0012		2	26,000.00	45,000.00	0.92	0	24/01/2007	31/10/2013		3	0	4	4	0	17/12/2009		360	146.64	124.13	22.51	207.59	184.12	23.47	0	950	15.44%	15.44%	N/A	0	9652	DD	3221	N/A	N/A	N/A	N/A	SFH	CR	9	3			1319	526	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2062		1196	8	8-0012		2	15,192.26	 	 	0	24/01/2007	31/10/2013		7.75	0	0	0	0	N/A		360	119.52	119.52	0	117.02	117.02	0	0	950	12.58%	12.58%	N/A	0	9652	DD	3221	N/A	N/A	N/A	N/A	SFH	CR	3	3			1319	526	1	0	0	0	0	0	45000	45000			0	0	0	0	
30154	06-P-2063		1196	3	3-0110		2	19,677.06	50,000.00	0.9	0	07/02/2007	11/09/2014		2	0	5	5	0	04/12/2012		360	110.55	72.73	37.82	156.36	112.57	43.79	190.98	1,251.00	8.84%	24.10%	N/A	0	27	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-2064		1196	3	3-0110		2	25,322.94	 	 	0	07/02/2007	11/09/2014		7.75	0	0	0	0	N/A		360	211.35	199.22	12.13	227.52	199.22	28.3	190.98	1,251.00	16.89%	32.16%	N/A	0	27	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
30155	06-P-2065		1196	8	8-0012		1	14,266.30	32,000.00	0.76	0	13/03/2007	08/08/2014		2	0	5	5	0	02/09/2009		360	68.71	52.73	15.98	108.53	91.88	16.65	168.04	621.82	11.05%	38.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		811	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-2066		1196	8	8-0012		1	10,033.70	 	 	0	13/03/2007	08/08/2014		7.75	0	0	0	0	N/A		360	83.75	78.94	4.81	82.44	77.39	5.05	168.04	621.82	13.47%	40.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		811	100	2	0	0	0	0	0	32000	32000			0	0	0	0	
30156	06-P-2067		1196	8	8-0078		1	18,372.20	27,500.00	0.9	0	27/02/2007	11/04/2014		2	0	5	5	0	04/06/2013		360	84.89	67.91	16.98	124.28	106.54	17.74	127.36	670.97	12.65%	31.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	642	3	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2068		1196	8	8-0078		1	6,377.80	 	 	0	27/02/2007	11/04/2014		7.75	0	0	0	0	N/A		360	53.23	50.17	3.06	52.8	49.59	3.21	127.36	670.97	7.93%	26.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	642	3	0	0	0	0	0	27500	27500			0	0	0	0	
30157	06-P-2069		1196	8	8-0016		1	11,299.59	25,000.00	0.9	5,446.63	27/12/2006	N/A		2	6	5	5	0	10/11/2008		360	61.71	41.77	19.94	85.97	65.07	20.9	0	610.76	10.10%	10.10%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2070		1196	8	8-0016		1	11,200.41	 	 	4,544.49	27/12/2006	N/A		7	7	0	0	0	N/A		360	82.18	82.18	0	80.39	80.39	0	0	610.76	13.46%	13.46%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1318	0	0	0	0	0	0	25000	25000			0	0	0	0	
30158	06-P-2071		1196	8	8-0819		2	25,973.40	36,500.00	0.9	0	19/12/2006	15/04/2015		3	0	4	4	0	23/11/2014		336	135.59	114.35	21.24	148.84	88.39	60.45	0	595.83	22.76%	22.76%	N/A	0	360	DD	12	N/A	N/A	N/A	N/A	SFH	CR	9	3			915	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2072		1196	8	8-0819		2	6,876.60	 	 	0	19/12/2006	20/06/2013		7.75	0	0	0	0	N/A		336	54.92	54.92	0	54.92	54.92	0	0	595.83	9.22%	9.22%	N/A	0	360	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			915	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
30160	06-P-2075		1196	8	8-0816		2	57,227.80	73,000.00	0.9	30,433.97	14/03/2007	N/A		3	7	4	4	0	13/06/2013		360	274.16	241.27	32.89	372.44	335.05	37.39	494.97	1,759.35	15.58%	43.72%	CURRENT	182.87	1011	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	1	73000	73000			0	0	0	0	
 	06-P-2076		1196	8	8-0816		2	8,472.20	 	 	670.8	14/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	66.65	66.65	0	66.65	66.65	0	494.97	1,759.35	3.79%	31.92%	CURRENT	0	1011	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	1000	0	0	0	0	0	0	73000	73000			0	0	0	0	
30161	06-P-2077		1196	8	8-0816		1	15,932.00	45,000.00	0.86	0	23/01/2007	08/01/2025		2	0	5	5	0	14/07/2008		360	77.28	58.89	18.39	122.48	98.3	24.18	0	850	9.09%	9.09%	N/A	0	14421	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	320	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2078		1196	8	8-0816		1	22,900.00	 	 	0	23/01/2007	08/01/2025		7.75	0	0	0	0	N/A		360	191.13	180.15	10.98	173.42	161.9	11.52	0	850	22.49%	22.49%	N/A	0	14421	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
30162	06-P-2079		1196	8	8-0016		2	13,809.04	16,656.17	0.98	7,869.83	03/02/2007	N/A		2	7	5	5	0	04/02/2013		360	67.44	51.04	16.4	97.63	80.43	17.2	0	309.55	21.79%	21.79%	CURRENT	47.62	2062	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	16656.17	16656.17		 B1.2	0	26.38	7	80.43	03/08/2040
 	06-P-2080		1196	8	8-0016		2	2,514.01	 	 	1,280.46	03/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	19.67	18.01	1.66	14.42	12.68	1.74	0	309.55	6.35%	6.35%	CURRENT	0	2062	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	16656.17	16656.17		 B1.2	0	5.11	7.75	12.68	03/02/2037
30163	06-P-2081		1196	8	8-0812		1	19,141.19	25,000.00	0.9	0	16/03/2007	31/08/2012		2	0	5	5	0	14/03/2011		360	103.01	70.75	32.26	151.9	118.86	33.04	0	389.72	26.43%	26.43%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	916	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2082		1196	8	8-0812		1	3,358.81	 	 	0	16/03/2007	31/08/2012		7.75	0	0	0	0	N/A		360	25.62	24.06	1.56	25.7	24.06	1.64	0	389.72	6.57%	6.57%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	916	1	0	0	0	0	0	25000	25000			0	0	0	0	
30164	06-P-2085		1196	9	9-0107		1	17,976.34	42,600.00	0.9	0	26/03/2007	20/01/2015		2	0	5	5	0	18/04/2012		360	98.67	66.44	32.23	139.14	105.45	33.69	41.52	793.32	12.44%	17.67%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1321	1	0	0	0	0	1	42600	42600			0	0	0	0	
 	06-P-2086		1196	9	9-0107		1	20,563.66	 	 	0	26/03/2007	20/01/2015		7.75	0	0	0	0	N/A		360	161.77	161.77	0	161.77	161.77	0	41.52	793.32	20.39%	25.63%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1321	1	0	0	0	0	0	42600	42600			0	0	0	0	
30165	06-P-2087		1196	8	8-0819		1	16,799.43	36,500.00	0.9	7,256.75	25/11/2006	N/A		2	7	5	5	0	19/11/2008		300	96.18	71.21	24.97	114.78	88.67	26.11	239.28	920	10.45%	36.46%	CURRENT	78.08	8869	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	0	0	0	0	0	1	36500	36500		 B1.2	0	24.67	7	88.67	25/07/2033
 	06-P-2088		1196	8	8-0819		1	16,050.57	 	 	4,038.57	25/11/2006	N/A		7.75	7.75	0	0	0	N/A		300	131.96	131.96	0	111.32	111.32	0	239.28	920	14.34%	40.35%	CURRENT	0	8869	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			110	308	0	0	0	0	0	0	36500	36500		 B1.1	0	16.88	7.75	111.32	25/11/2030
30167	06-P-2091		1196	8	8-0072		1	13,260.62	35,000.00	0.9	6,534.57	15/02/2007	N/A		3	6	4	4	0	13/05/2009		360	88.33	55.91	32.42	112.95	78.88	34.07	487.7	1,700.00	5.20%	33.88%	CURRENT	64.65	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2092		1196	8	8-0072		1	18,239.38	 	 	8,639.44	15/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	143.49	143.49	0	154.48	143.49	10.99	487.7	1,700.00	8.44%	37.13%	CURRENT	123.05	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1320	0	0	0	0	0	0	35000	35000			0	0	0	0	
30169	06-P-2095		1006	8	8-0813		2	18,648.89	28,500.00	0.76	0	27/02/2007	30/07/2019		2	0	5	5	0	27/11/2013		360	86.15	68.93	17.22	122.84	104.85	17.99	0	492.16	17.50%	17.50%	N/A	0	157	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2096		1006	8	8-0813		2	2,980.00	 	 	0	27/02/2007	30/07/2019		7.75	0	0	0	0	N/A		360	22.74	21.35	1.39	22.8	21.35	1.45	0	492.16	4.62%	4.62%	N/A	0	157	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	2	0	0	0	0	0	28500	28500			0	0	0	0	
30170	06-P-2097		1196	9	9-0101		2	6,403.85	30,000.00	0.9	0	28/05/2007	03/08/2021		2	0	5	5	0	14/12/2009		360	59.15	23.67	35.48	78.4	41.21	37.19	0	747	7.92%	7.92%	N/A	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2098		1196	9	9-0101		2	20,596.15	 	 	0	28/05/2007	03/08/2021		7.75	0	0	0	0	N/A		360	162.03	162.03	0	162.03	162.03	0	0	747	21.69%	21.69%	N/A	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	30000	30000			0	0	0	0	
30171	06-P-2099		1196	8	8-0812		1	22,682.10	36,500.00	0.87	0	06/02/2007	02/08/2013		2	0	5	5	0	03/03/2009		360	109.93	83.84	26.09	177.3	150.02	27.28	399.16	1,141.00	9.63%	44.62%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1319	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2100		1196	8	8-0812		1	9,017.90	 	 	0	06/02/2007	02/08/2013		7.75	0	0	0	0	N/A		360	70.94	70.94	0	70.94	70.94	0	399.16	1,141.00	6.22%	41.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1319	1	0	0	0	0	0	36500	36500			0	0	0	0	
30172	06-P-2103		1196	8	8-0817		1	12,315.89	29,000.00	0.85	8,986.05	17/01/2007	N/A		2	7	5	5	0	30/06/2010		360	60.31	45.52	14.79	69.34	53.91	15.43	0	500	12.06%	12.06%	CURRENT	0	65	VOL	6066	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	29000	29000		 B1.2	0	24.34	7	53.91	17/01/2042
 	06-P-2104		1196	8	8-0817		1	12,300.00	 	 	9,187.75	17/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	102.66	96.76	5.9	76.43	70.24	6.19	0	500	20.53%	20.53%	CURRENT	9.76	65	VOL	6066	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	262	0	0	0	0	0	0	29000	29000		 B1.2	0	26.52	7.75	70.24	17/01/2040
30173	06-P-2105		1196	8	8-0016		1	16,039.00	26,500.00	0.78	8,352.65	31/01/2007	N/A		2	6.5	5	5	0	18/06/2013		360	81	59.28	21.72	115.97	93.21	22.76	0	386	20.98%	20.98%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2106		1196	8	8-0016		1	4,561.00	 	 	2,591.75	31/01/2007	N/A		7.75	6.75	0	0	0	N/A		360	32.68	32.68	0	29.21	29.21	0	0	386	8.47%	8.47%	1-30 DAYS	44.85	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1112	0	0	0	0	0	0	26500	26500			0	0	0	0	
30174	06-P-2109		1196	9	9-0101		1	10,587.63	53,100.00	0.8	5,255.71	17/05/2007	N/A		2	6	5	5	0	17/11/2008		360	78.27	39.13	39.14	102.78	61.9	40.88	0	1,047.18	7.47%	7.47%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	100	0	0	0	0	0	1	53100	53100			0	0	0	0	
 	06-P-2110		1196	9	9-0101		1	32,143.88	 	 	18,118.87	17/05/2007	N/A		7.75	6.75	0	0	0	N/A		360	252.88	252.88	0	212.06	212.06	0	0	1,047.18	24.15%	24.15%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	0	53100	53100			0	0	0	0	
30175	06-P-2111		1196	8	8-0813		2	13,953.21	28,500.00	0.71	8,672.58	16/12/2006	N/A		2	7	5	5	0	10/04/2012		360	66.11	51.57	14.54	97.14	81.97	15.17	110.2	436.29	15.15%	40.41%	91-120 DAYS	457.28	360	VOL	8869	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	50000	45000		 B1.2	0	31.27	7	81.97	16/05/2040
 	06-P-2112		1196	8	8-0813		2	6,202.90	 	 	4,513.87	16/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	51.39	48.8	2.59	33.32	30.6	2.72	110.2	436.29	11.78%	37.04%	61-90 DAYS	125.8	360	VOL	8869	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1320	0	0	0	0	0	0	50000	45000		 B1.2	0	14.39	7.75	30.6	16/04/2039
30176	06-P-2113		1196	8	8-0816		1	21,684.90	33,500.00	0.74	0	10/02/2007	17/12/2012		2	0	5	5	0	07/04/2013		360	99.27	80.15	19.12	100.09	80.15	19.94	22	412.63	24.06%	29.39%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-2114		1196	8	8-0816		1	3,200.00	 	 	0	10/02/2007	17/12/2012		7.75	0	0	0	0	N/A		360	24.41	22.93	1.48	24.48	22.93	1.55	22	412.63	5.92%	11.25%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	2	0	0	0	0	0	33500	33500			0	0	0	0	
30177	06-P-2115		1196	8	8-0011		1	14,219.11	31,000.00	0.76	0	06/02/2007	27/03/2013		2	0	5	5	0	02/10/2010		360	70.56	52.56	18	109.2	90.37	18.83	231.62	757	9.32%	39.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1320	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-2116		1196	8	8-0011		1	9,400.00	 	 	0	06/02/2007	27/03/2013		7.75	0	0	0	0	N/A		360	73.95	73.95	0	73.95	73.95	0	231.62	757	9.77%	40.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1320	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
30178	06-P-2117		1196	8	8-0810		2	33,686.88	45,000.00	0.9	0	13/01/2007	31/10/2018		3	0	4	4	0	01/02/2010		360	201.89	142.03	59.86	260.55	223.9	36.65	0	1,150.00	17.56%	17.56%	N/A	0	2424	VOL	11967	VOL	N/A	N/A	N/A	COND	CR	3	3	3		913	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2118		1196	8	8-0810		2	6,813.12	 	 	0	13/01/2007	31/10/2018		7.75	0	0	0	0	N/A		360	58.59	53.6	4.99	58.07	52.26	5.81	0	1,150.00	5.09%	5.09%	N/A	0	2424	VOL	11967	VOL	N/A	N/A	N/A	COND	CR	3	3	3		913	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
30179	06-P-2119		1196	4	4-0061		1	20,750.00	25,000.00	0.98	11,779.03	10/03/2007	N/A		2	6.25	5	5	0	12/12/2012		360	100.4	76.7	23.7	142.65	117.8	24.85	0	822	12.21%	12.21%	CURRENT	78.51	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	25000	25000		 A	0	31.02	6.25	117.8	10/02/2039
 	06-P-2120		1196	4	4-0061		1	3,750.00	 	 	2,321.53	10/03/2007	N/A		7	7	0	0	0	N/A		360	24.95	24.95	0	24.88	24.88	0	0	822	3.04%	3.04%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	25000	25000		 A	15.15	5.71	7	24.88	10/11/2037
30180	06-P-2121		1196	9	9-0101		1	9,623.28	28,900.00	0.83	0	30/10/2007	07/06/2024		2	0	5	4.75	0	10/09/2008		360	50.75	35.57	15.18	71.95	54.77	17.18	249.2	812.92	6.24%	36.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	28900	28900			0	0	0	0	
 	06-P-2122		1196	9	9-0101		1	14,363.72	 	 	0	30/10/2007	07/06/2024		7.75	0	0	0	0	N/A		360	122.09	113	9.09	122.54	113	9.54	249.2	812.92	15.02%	45.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	28900	28900			0	0	0	0	
30181	06-P-2123		1196	9	9-0107		2	21,112.54	42,000.00	0.9	0	24/04/2007	22/03/2016		2	0	5	5	0	19/02/2013		360	111.3	78.04	33.26	157.16	122.38	34.78	36.14	846.52	13.15%	17.42%	N/A	0	3	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	4	3			310	915	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-2124		1196	9	9-0107		2	16,687.46	 	 	0	24/04/2007	29/02/2016		7.75	0	0	0	0	N/A		360	131.28	131.28	0	131.28	131.28	0	36.14	846.52	15.51%	19.78%	N/A	0	3	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3			310	915	1	0	0	0	0	0	42000	42000			0	0	0	0	
30182	06-P-2125		1196	6	6-0011		1	21,817.65	43,000.00	0.9	0	10/03/2007	11/03/2014		2	0	5	5	0	03/04/2011		360	116.05	80.64	35.41	173.73	136.7	37.03	203.63	1,065.98	10.89%	29.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1320	1000	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-2126		1196	6	6-0011		1	16,882.35	 	 	0	10/03/2007	11/03/2014		7	0	0	0	0	N/A		360	123.88	123.88	0	123.88	123.88	0	203.63	1,065.98	11.62%	30.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1320	1000	1	0	0	0	0	0	43000	43000			0	0	0	0	
30183	06-P-2127		1196	8	8-0012		1	22,733.00	29,500.00	0.9	0	30/12/2006	08/03/2013		2	0	5	5	0	26/11/2014		360	99.79	84.03	15.76	100.51	84.03	16.48	79.84	463.3	21.54%	38.77%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2128		1196	8	8-0012		1	3,794.00	 	 	0	30/12/2006	08/03/2013		7.75	0	0	0	0	N/A		360	27.18	27.18	0	27.18	27.18	0	79.84	463.3	5.87%	23.10%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	100	2	0	0	0	0	0	29500	29500			0	0	0	0	
30184	06-P-2129		1196	8	8-0109		2	32,900.00	45,000.00	0.9	22,673.75	10/02/2007	N/A		3	6	4	4	0	15/03/2014		360	173.2	138.71	34.49	228.04	187.71	40.33	242.69	1,795.38	9.65%	23.16%	CURRENT	72.17	8484	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			1320	1000	0	0	0	0	0	1	100000	90000		 B1.2	391.52	66.03	6	187.71	10/02/2042
 	06-P-2130		1196	8	8-0109		2	7,600.00	 	 	5,869.24	10/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	59.79	59.79	0	57.23	57.23	0	242.69	1,795.38	3.33%	16.85%	CURRENT	0	8484	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			1320	1000	0	0	0	0	0	0	100000	90000		 B1.2	98.79	12.9	7.75	57.23	10/03/2042
30185	06-P-2131		1196	8	8-0012		2	16,957.00	32,000.00	0.9	0	10/01/2007	20/06/2008		2	0	5	5	0	24/03/2013		360	84.91	62.68	22.23	84.91	62.68	22.23	0	625	13.59%	13.59%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-2132		1196	8	8-0012		2	11,843.00	 	 	0	10/01/2007	20/06/2008		7	0	0	0	0	N/A		360	96.07	86.9	9.17	96.07	86.9	9.17	0	625	15.37%	15.37%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	32000	32000			0	0	0	0	
30186	06-P-2133		1196	8	8-0016		1	16,123.28	24,132.28	0.8	0	23/05/2007	11/04/2011		2	0	5	5	0	23/09/2009		360	74.25	59.59	14.66	119.2	103.88	15.32	0	350	21.21%	21.21%	N/A	0	867	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		916	100	1	0	0	0	0	1	24132.28	24132.28			0	0	0	0	
 	06-P-2134		1196	8	8-0016		1	3,200.32	 	 	0	23/05/2007	11/04/2011		7.75	0	0	0	0	N/A		360	24.22	22.93	1.29	24.28	22.93	1.35	0	350	6.92%	6.92%	N/A	0	867	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		916	100	1	0	0	0	0	0	24132.28	24132.28			0	0	0	0	
30187	06-P-2137		1196	8	8-0816		2	19,316.00	30,000.00	0.9	9,598.48	17/03/2007	N/A		2	6	5	5	0	06/05/2009		360	115.76	71.4	44.36	153.44	106.93	46.51	157	785	14.75%	34.75%	CURRENT	0	753	DD	3	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	30000	30000		 B1.2	0	25.87	6	106.93	17/02/2040
 	06-P-2138		1196	8	8-0816		2	7,684.00	 	 	3,555.04	17/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	60.45	60.45	0	50.33	50.33	0	157	785	7.70%	27.70%	CURRENT	0	753	DD	3	DD	N/A	N/A	N/A	SFH	CR	9	3			111	1321	0	0	0	0	0	0	30000	30000		 B1.2	0	8.99	7.75	50.33	17/09/2037
30188	06-P-2139		1196	8	8-0817		2	15,409.67	27,000.00	0.76	9,290.18	31/01/2007	N/A		2	7	5	5	0	01/08/2011		360	72.7	56.96	15.74	110.75	94.3	16.45	0	383.8	18.94%	18.94%	CURRENT	39.07	15440	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1319	1000	0	0	0	0	0	1	27000	27000		 B1.2	0	34.32	7	94.3	31/07/2040
 	06-P-2140		1196	8	8-0817		2	5,000.00	 	 	2,889.07	31/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	38.14	35.82	2.32	24.16	21.73	2.43	0	383.8	9.94%	9.94%	CURRENT	0	15440	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1319	1000	0	0	0	0	0	0	27000	27000		 B1.2	0	13.55	7.75	21.73	31/01/2038
30189	06-P-2141		1196	8	8-0011		1	17,772.38	33,500.00	0.9	9,423.98	17/03/2007	N/A		2	7	5	5	0	13/08/2009		360	89.84	65.69	24.15	140.26	114.99	25.27	0	792.5	11.34%	11.34%	CURRENT	58.96	800	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-2142		1196	8	8-0011		1	12,377.62	 	 	0	17/03/2007	05/03/2012		7.75	0	0	0	0	N/A		360	97.37	97.37	0	97.37	97.37	0	0	792.5	12.29%	12.29%	N/A	0	800	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	915	1	0	0	0	0	0	33500	33500			0	0	0	0	
30190	06-P-2145		1196	8	8-0819		1	17,470.00	23,500.00	0.9	0	07/03/2007	31/10/2012		2	0	5	5	0	20/08/2013		360	77.7	64.57	13.13	78.33	64.57	13.76	0	400	19.43%	19.43%	N/A	0	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1320	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2146		1196	8	8-0819		1	3,680.00	 	 	0	07/03/2007	31/10/2012		7.75	0	0	0	0	N/A		360	26.36	26.36	0	26.36	26.36	0	0	400	6.59%	6.59%	N/A	0	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1320	1	0	0	0	0	0	23500	23500			0	0	0	0	
30191	06-P-2147		1129	8	8-0819		1	15,207.11	22,500.00	0.83	0	28/06/2007	21/12/2012		2	0	5	5	0	31/10/2013		360	70.34	56.21	14.13	74.49	59.71	14.78	0	302	23.29%	23.29%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2148		1129	8	8-0819		1	3,500.00	 	 	0	28/06/2007	21/12/2012		7.75	0	0	0	0	N/A		360	26.48	25.07	1.41	26.55	25.07	1.48	0	302	8.77%	8.77%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	0	22500	22500			0	0	0	0	
30192	06-P-2149		1196	8	8-0011		1	23,992.96	35,000.00	0.9	11,968.82	28/12/2006	N/A		3	6.9	4	4	0	20/06/2013		360	124.11	101.16	22.95	160.87	136.87	24	0	790.4	15.70%	15.70%	CURRENT	135.93	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2150		1196	8	8-0011		1	7,507.04	 	 	2,388.75	28/12/2006	N/A		7.75	7.75	0	0	0	N/A		360	59.06	59.06	0	59.06	59.06	0	0	790.4	7.47%	7.47%	CURRENT	38.46	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	1318	0	0	0	0	0	0	35000	35000			0	0	0	0	
30193	06-P-2151		1196	8	8-0011		1	18,820.01	27,000.00	0.8	0	02/03/2007	21/10/2011		2	0	5	5	0	07/08/2011		240	114.26	95.21	19.05	152.01	132.05	19.96	109.61	550	20.77%	40.70%	N/A	0	2427	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1112	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-2152		1196	8	8-0011		1	2,679.99	 	 	0	02/03/2007	29/08/2011		7.75	0	0	0	0	N/A		240	22	22	0	22	22	0	109.61	550	4.00%	23.93%	N/A	0	2427	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1112	1	0	0	0	0	0	27000	27000			0	0	0	0	
30194	06-P-2153		1196	8	8-0819		1	17,266.00	24,500.00	0.9	0	28/02/2007	20/01/2017		2	0	5	5	0	30/06/2013		360	82.69	63.82	18.87	136.64	106.13	30.51	0	433	19.10%	19.10%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1112	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2154		1196	8	8-0819		1	4,784.00	 	 	0	28/02/2007	20/01/2017		7.75	0	0	0	0	N/A		360	34.27	34.27	0	39.82	34.27	5.55	0	433	7.91%	7.91%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1112	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
30195	06-P-2155		1196	8	8-0012		1	19,790.68	27,500.00	0.9	9,576.16	07/12/2006	N/A		2	6.75	5	5	0	23/01/2013		360	89.51	73.15	16.36	132.13	111.83	20.3	135.86	580	15.43%	38.86%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2156		1196	8	8-0012		1	4,959.32	 	 	1,217.33	07/12/2006	N/A		7	7.25	0	0	0	N/A		360	34.95	32.99	1.96	35.04	32.99	2.05	135.86	580	6.03%	29.45%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		110	308	0	0	0	0	0	0	27500	27500			0	0	0	0	
30196	06-P-2157		1196	8	8-0812		2	22,027.00	33,500.00	0.9	0	23/01/2007	23/04/2014		2	0	5	5	0	04/06/2011		360	110.99	81.42	29.57	163.21	132.29	30.92	51.21	1,075.72	10.32%	15.08%	N/A	0	4073	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		913	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-2158		1196	8	8-0812		2	8,123.00	 	 	0	23/01/2007	23/04/2014		7.75	0	0	0	0	N/A		360	71.59	63.9	7.69	71.97	63.9	8.07	51.21	1,075.72	6.66%	11.42%	N/A	0	4073	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		913	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
30197	06-P-2161		1196	8	8-0011		1	18,053.00	27,500.00	0.86	0	26/03/2007	29/03/2012		2	0	5	5	0	23/10/2010		360	83.58	66.73	16.85	131.86	114.25	17.61	0	461	18.13%	18.13%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2162		1196	8	8-0011		1	5,536.00	 	 	0	26/03/2007	29/03/2012		7.75	0	0	0	0	N/A		360	46.2	43.55	2.65	46.33	43.55	2.78	0	461	10.02%	10.02%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
30198	06-P-2163		1196	8	8-0817		2	15,780.28	28,500.00	0.72	7,671.16	28/02/2007	N/A		2	7	5	5	0	25/03/2012		360	76.23	58.33	17.9	112.42	93.68	18.74	124.62	506.94	15.04%	39.62%	CURRENT	48.07	11966	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2164		1196	8	8-0817		2	4,800.00	 	 	2,395.32	28/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	34.39	34.39	0	34.39	34.39	0	124.62	506.94	6.78%	31.37%	CURRENT	18.62	11966	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			111	1112	0	0	0	0	0	0	28500	28500			0	0	0	0	
30199	06-P-2165		1196	3	3-0110		2	19,415.94	36,500.00	0.7	8,646.83	11/05/2007	N/A		2	7	5	5	0	26/04/2012		360	99.3	71.77	27.53	146.29	117.35	28.94	0	474.24	20.94%	20.94%	CURRENT	65.94	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2166		1196	3	3-0110		2	6,084.06	 	 	2,335.90	11/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	50.78	47.86	2.92	50.93	47.86	3.07	0	474.24	10.71%	10.71%	CURRENT	30.5	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	0	36500	36500			0	0	0	0	
30200	06-P-2167		1139	13	13-0016		1	17,441.41	23,500.00	0.9	0	23/01/2007	29/04/2014		2	0	5	5	0	16/01/2014		360	80.54	64.47	16.07	112.85	96.04	16.81	17.93	350	23.01%	28.13%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2168		1139	13	13-0016		1	3,708.59	 	 	0	23/01/2007	29/04/2014		7	0	0	0	0	N/A		360	26.36	24.67	1.69	26.44	24.67	1.77	17.93	350	7.53%	12.65%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	23500	23500			0	0	0	0	
30201	06-P-2169		1196	8	8-0819		1	13,553.63	28,500.00	0.75	0	13/01/2007	14/06/2017		2	0	5	5	0	07/05/2013		360	87.17	50.1	37.07	91.28	80.18	11.1	0	469.61	18.56%	18.56%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1319	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2170		1196	8	8-0819		1	7,696.37	 	 	0	13/01/2007	14/06/2017		7.75	0	0	0	0	N/A		360	60.55	60.55	0	58.55	57.99	0.56	0	469.61	12.89%	12.89%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1319	1	0	0	0	0	0	28500	28500			0	0	0	0	
30202	06-P-2171		1196	8	8-0812		2	23,776.13	52,500.00	0.57	0	16/12/2006	28/12/2012		3	0	4	4	0	23/01/2013		360	125.29	100.24	25.05	126.4	100.24	26.16	0	534.48	23.44%	23.44%	N/A	0	15	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-2172		1196	8	8-0812		2	6,000.00	 	 	0	16/12/2006	28/12/2012		7.75	0	0	0	0	N/A		360	47.2	47.2	0	47.76	47.2	0.56	0	534.48	8.83%	8.83%	N/A	0	15	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			110	308	1	0	0	0	0	0	52500	52500			0	0	0	0	
30203	06-P-2173		1196	8	8-0819		1	17,256.00	19,655.96	0.98	0	27/03/2007	30/07/2012		2	0	5	5	0	13/12/2014		360	76.62	63.78	12.84	77.22	63.78	13.44	58.16	301.39	25.42%	44.72%	N/A	0	4073	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	2	0	0	0	0	1	19655.96	19655.96			0	0	0	0	
 	06-P-2174		1196	8	8-0819		1	2,006.86	 	 	0	27/03/2007	30/07/2012		7.75	0	0	0	0	N/A		360	15	14.38	0.62	15.03	14.38	0.65	58.16	301.39	4.98%	24.27%	N/A	0	4073	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	1	0	0	0	0	0	19655.96	19655.96			0	0	0	0	
30204	06-P-2175		1196	4	4-0078		1	20,000.00	22,900.00	0.92	0	13/03/2007	18/04/2015		2	0	5	5	0	28/07/2013		360	89.72	73.92	15.8	133.88	117.35	16.53	0	337	26.62%	26.62%	N/A	0	10558	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	1	0	0	0	0	1	22900	22900			0	0	0	0	
 	06-P-2176		1196	4	4-0078		1	1,000.00	 	 	0	13/03/2007	18/04/2015		7.75	0	0	0	0	N/A		360	7.57	7.16	0.41	7.59	7.16	0.43	0	337	2.25%	2.25%	N/A	0	10558	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	1	0	0	0	0	0	22900	22900			0	0	0	0	
30205	06-P-2177		1196	8	8-0819		1	15,200.00	23,500.00	0.88	10,648.59	28/02/2007	N/A		2	6.75	5	5	0	03/09/2011		360	71.37	56.18	15.19	107.87	91.98	15.89	0	383.37	18.62%	18.62%	1-30 DAYS	113.96	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	55000	49500		 B1.2	0	29.41	6.75	62.57	28/03/2042
 	06-P-2178		1196	8	8-0819		1	5,400.00	 	 	4,171.54	28/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	45.07	42.48	2.59	41.74	39.02	2.72	0	383.37	11.76%	11.76%	1-30 DAYS	76.41	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	55000	49500		 B1.2	55.25	10.69	7.75	28.33	28/12/2040
30206	06-P-2179		1196	4	4-0078		1	19,000.00	29,490.00	0.81	0	22/02/2007	13/03/2015		2	0	5	5	0	18/11/2014		360	87.73	70.23	17.5	133.13	110.6	22.53	140.9	480.68	18.25%	47.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	1	29490	29490			0	0	0	0	
 	06-P-2180		1196	4	4-0078		1	5,000.00	 	 	0	22/02/2007	13/03/2015		7.75	0	0	0	0	N/A		360	38.14	35.82	2.32	38.81	35.82	2.99	140.9	480.68	7.93%	37.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	29490	29490			0	0	0	0	
30207	06-P-2181		1196	8	8-0819		2	12,706.02	24,000.00	0.9	8,399.06	07/03/2007	N/A		2	6.75	5	5	0	31/12/2011		360	66.92	46.96	19.96	98.09	77.16	20.93	0	500	13.38%	13.38%	1-30 DAYS	121.34	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	24000	24000		 B1.2	522.31	27.63	6.75	77.16	07/10/2040
 	06-P-2182		1196	8	8-0819		2	8,893.98	 	 	6,830.60	07/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	69.97	69.97	0	69.97	69.97	0	0	500	13.99%	13.99%	1-30 DAYS	92.09	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	1320	0	0	0	0	0	0	24000	24000		 B1.2	350.65	17.51	7.75	69.97	07/01/2041
30208	06-P-2183		1196	8	8-0821		1	14,537.84	24,500.00	0.83	7,867.79	14/03/2007	N/A		2	7	5	5	0	16/08/2011		360	68.79	53.73	15.06	100.7	84.95	15.75	62.79	494.66	13.91%	26.60%	1-30 DAYS	141.05	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2184		1196	8	8-0821		1	5,700.00	 	 	2,516.92	14/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	47.58	44.84	2.74	47.72	44.84	2.88	62.79	494.66	9.62%	22.31%	1-30 DAYS	57.2	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1320	0	0	0	0	0	0	24500	24500			0	0	0	0	
30209	06-P-2185		1196	8	8-0717		1	12,290.00	28,000.00	0.69	8,104.91	10/01/2007	N/A		2	7	5	5	0	17/11/2008		360	61.37	45.43	15.94	94.98	78.3	16.68	200.8	650	9.44%	40.33%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	28000	28000		 B1.2	0	28.45	7	49.85	10/01/2040
 	06-P-2186		1196	8	8-0717		1	6,988.74	 	 	4,814.61	10/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	54.98	54.98	0	54.92	54.92	0	200.8	650	8.46%	39.35%	CURRENT	13.76	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1112	0	0	0	0	0	0	28000	28000		 B1.2	0	16.97	7.75	37.95	10/05/2037
30210	06-P-2187		1196	9	9-0101		1	25,483.76	37,400.00	0.88	0	09/05/2007	05/06/2015		3	0	4	4	0	09/09/2014		360	133.26	107.44	25.82	180	148.72	31.28	0	591.62	22.52%	22.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	915	1	0	0	0	0	1	37400	37400			0	0	0	0	
 	06-P-2188		1196	9	9-0101		1	7,500.00	 	 	0	09/05/2007	05/06/2015		7.75	0	0	0	0	N/A		360	59	59	0	59	59	0	0	591.62	9.97%	9.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	915	1	0	0	0	0	0	37400	37400			0	0	0	0	
30211	06-P-2189		1196	8	8-0819		1	19,659.64	35,500.00	0.9	0	23/12/2006	28/09/2009		2	0	5	5	0	10/06/2009		360	90.2	72.67	17.53	144.31	126.78	17.53	217.46	1,090.00	8.28%	28.23%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2190		1196	8	8-0819		1	12,290.36	 	 	0	23/12/2006	28/09/2009		7.75	0	0	0	0	N/A		360	96.69	96.69	0	96.69	96.69	0	217.46	1,090.00	8.87%	28.82%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	1	0	0	0	0	0	35500	35500			0	0	0	0	
30212	06-P-2191		1196	8	8-0812		1	27,800.00	38,000.00	0.86	0	06/02/2007	18/11/2014		3	0	4	4	0	05/02/2014		360	132.18	117.21	14.97	176.66	156.96	19.7	0	500	26.44%	26.44%	N/A	0	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1320	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-2192		1196	8	8-0812		1	4,750.00	 	 	0	06/02/2007	18/11/2014		7.75	0	0	0	0	N/A		360	34.03	34.03	0	34.59	34.03	0.56	0	500	6.81%	6.81%	N/A	0	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1320	1	0	0	0	0	0	38000	38000			0	0	0	0	
30213	06-P-2193		1196	8	8-0101		1	29,466.00	37,600.00	0.84	16,782.74	02/03/2007	N/A		3	7	4	4	0	11/12/2010		360	152.26	124.23	28.03	215.76	186.45	29.31	724.41	1,742.00	8.74%	50.33%	31-60 DAYS	576.64	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	37600	37600			0	0	0	0	
 	06-P-2194		1196	8	8-0101		1	2,119.00	 	 	0	02/03/2007	19/07/2011		7.75	0	0	0	0	N/A		360	15.18	15.18	0	15.18	15.18	0	724.41	1,742.00	0.87%	42.46%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1324	1	0	0	0	0	0	37600	37600			0	0	0	0	
30214	06-P-2195		1196	8	8-0011		2	12,600.00	20,000.00	0.95	0	16/02/2007	29/06/2017		2	0	5	5	0	16/02/2008		360	60.25	46.57	13.68	100.29	84.09	16.2	0	450	13.39%	13.39%	N/A	0	2083	VOL	3745	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	5	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-2196		1196	8	8-0011		2	6,400.00	 	 	0	16/02/2007	29/06/2017		7.75	0	0	0	0	N/A		360	53.42	50.35	3.07	52.75	49.53	3.22	0	450	11.87%	11.87%	N/A	0	2083	VOL	3745	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	5	0	0	0	0	0	20000	20000			0	0	0	0	
30215	06-P-2199		1196	8	8-0819		2	15,923.98	23,500.00	0.9	8,272.17	03/02/2007	N/A		2	6	5	5	0	01/11/2012		360	85.71	58.86	26.85	110.69	82.52	28.17	0	500	17.14%	17.14%	121-150 DAYS	603.23	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2200		1196	8	8-0819		2	5,226.02	 	 	3,084.19	03/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	41.11	41.11	0	39.86	39.86	0	0	500	8.22%	8.22%	31-60 DAYS	108.5	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	914	0	0	0	0	0	0	23500	23500			0	0	0	0	
30216	06-P-2201		1196	8	8-0819		2	15,852.66	23,500.00	0.89	0	10/04/2007	03/02/2014		2	0	5	5	0	24/07/2012		360	81.51	66.84	14.67	118.7	103.36	15.34	46.52	475.18	17.15%	26.94%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2202		1196	8	8-0819		2	5,000.00	 	 	0	10/04/2007	03/02/2014		7.75	0	0	0	0	N/A		360	37.85	35.82	2.03	37.94	35.82	2.12	46.52	475.18	7.97%	17.76%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	0	23500	23500			0	0	0	0	
30217	06-P-2203		1196	8	8-0012		1	11,552.09	25,000.00	0.72	0	17/08/2007	07/06/2019		2	0	5	5	0	12/01/2009		360	57.4	42.7	14.7	90.73	75.24	15.49	0	452.43	12.69%	12.69%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2204		1196	8	8-0012		1	6,404.40	 	 	0	17/08/2007	07/06/2019		7.75	0	0	0	0	N/A		360	50.38	50.38	0	50.94	50.38	0.56	0	452.43	11.14%	11.14%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	25000	25000			0	0	0	0	
30218	06-P-2205		1196	8	8-0812		2	23,880.52	38,500.00	0.75	0	19/01/2007	21/05/2013		3	0	4	4	0	18/02/2010		360	127.67	100.68	26.99	182.48	154.3	28.18	0	600	21.28%	21.28%	N/A	0	9637	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2206		1196	8	8-0812		2	4,994.48	 	 	0	19/01/2007	21/05/2013		7.75	0	0	0	0	N/A		360	39.38	35.78	3.6	39.56	35.78	3.78	0	600	6.56%	6.56%	N/A	0	9637	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1319	1	0	0	0	0	0	38500	38500			0	0	0	0	
30219	06-P-2207		1196	8	8-0816		1	17,052.20	25,000.00	0.9	0	10/04/2007	23/03/2017		2	0	5	5	0	22/04/2012		360	78.07	63.03	15.04	117.1	101.34	15.76	183.26	609.42	12.81%	42.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2208		1196	8	8-0816		1	5,448.00	 	 	0	10/04/2007	23/03/2017		7.75	0	0	0	0	N/A		360	42.86	42.86	0	42.86	42.86	0	183.26	609.42	7.03%	37.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1321	2	0	0	0	0	0	25000	25000			0	0	0	0	
30220	06-P-2211		1196	8	8-0819		1	19,083.94	22,025.94	0.98	9,887.86	27/03/2007	N/A		2	7	5	5	0	22/11/2014		360	85.92	70.54	15.38	128.41	104.83	23.58	89.49	584.82	14.69%	29.99%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	22025.94	22025.94			0	0	0	0	
 	06-P-2212		1196	8	8-0819		1	2,501.48	 	 	1,337.19	27/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	18.94	17.92	1.02	18.99	17.92	1.07	89.49	584.82	3.24%	18.54%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	22025.94	22025.94			0	0	0	0	
30221	06-P-2215		1196	8	8-0819		2	19,200.00	35,000.00	0.86	0	14/03/2007	15/04/2019		2	0	5	5	0	17/07/2010		300	135.23	81.38	53.85	182.98	126.54	56.44	98.73	900	15.03%	26.00%	N/A	0	9895	VOL	8929	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	1321	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2216		1196	8	8-0819		2	10,800.00	 	 	0	14/03/2007	15/04/2019		7.75	0	0	0	0	N/A		300	88.79	88.79	0	88.79	88.79	0	98.73	900	9.87%	20.84%	N/A	0	9895	VOL	8929	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1321	2	0	0	0	0	0	35000	35000			0	0	0	0	
30222	06-P-2217		1196	9	9-0101		2	19,975.00	24,000.00	0.98	10,970.63	26/03/2007	N/A		2	6.75	5	5	0	17/12/2011		360	96.06	73.83	22.23	144.35	117.86	26.49	104.03	660	14.55%	30.32%	CURRENT	44.71	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2218		1196	9	9-0101		2	3,547.20	 	 	1,216.43	26/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	27.97	25.41	2.56	28.09	25.41	2.68	104.03	660	4.24%	20.00%	CURRENT	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	0	0	0	0	0	0	24000	24000			0	0	0	0	
30223	06-P-2219		1196	8	8-0812		1	17,593.39	22,800.00	0.85	0	23/03/2007	29/02/2024		2	0	5	5	0	15/06/2008		204	115.46	101.8	13.66	160.16	144.5	15.66	185.46	747.08	15.45%	40.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	320	1	0	0	0	0	1	22800	22800			0	0	0	0	
 	06-P-2220		1196	8	8-0812		1	1,700.00	 	 	0	23/03/2007	12/12/2015		7.75	0	0	0	0	N/A		204	15.02	15.02	0	15.02	15.02	0	185.46	747.08	2.01%	26.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1331	1	0	0	0	0	0	22800	22800			0	0	0	0	
30224	06-P-2223		1	3	3-0110		2	42,190.44	55,000.00	0.84	20,660.39	20/01/2007	N/A		3	7	4	4	0	23/10/2013		360	229.93	201.42	28.51	303.5	273.84	29.66	184.47	1,233.48	18.64%	33.60%	CURRENT	127.5	2753	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-2224		1	3	3-0110		2	4,000.00	 	 	1,876.97	20/01/2007	N/A		7.75	7	0	0	0	N/A		360	30.28	28.66	1.62	28.43	26.73	1.7	184.47	1,233.48	2.45%	17.41%	CURRENT	5.66	2753	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1321	0	0	0	0	0	0	55000	55000			0	0	0	0	
30225	06-P-2225		1196	8	8-0819		1	14,000.00	21,000.00	0.9	0	10/02/2007	26/12/2017		2	0	5	5	0	06/12/2002		360	65.27	51.75	13.52	96.56	78.12	18.44	0	367	17.78%	17.78%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	640	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2226		1196	8	8-0819		1	4,900.00	 	 	0	10/02/2007	26/12/2017		7.75	0	0	0	0	N/A		360	37.09	35.1	1.99	37.18	35.1	2.08	0	367	10.11%	10.11%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	640	1	0	0	0	0	0	21000	21000			0	0	0	0	
30226	06-P-2227		1196	8	8-0012		2	19,117.80	35,000.00	0.75	13,519.19	08/06/2007	N/A		2	6.75	5	5	0	03/12/2011		360	85.37	70.66	14.71	131.64	116.29	15.35	0	500	17.07%	17.07%	CURRENT	38.79	12588	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	35000	35000		 B1.2	250.72	36.66	6.75	116.29	08/07/2042
 	06-P-2228		1196	8	8-0012		2	7,300.00	 	 	5,561.69	08/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	57.43	57.43	0	52.71	52.71	0	0	500	11.49%	11.49%	CURRENT	35.43	12588	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	918	0	0	0	0	0	0	35000	35000		 B1.2	121.54	14.89	7.75	52.71	08/08/2040
30227	06-P-2229		1196	8	8-0819		2	18,680.00	34,000.00	0.87	10,254.13	23/12/2006	N/A		2	7	5	5	0	09/02/2009		300	106.84	79.18	27.66	158.4	128.13	30.27	0	969.91	11.02%	11.02%	1-30 DAYS	277.97	360	VOL	164	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	34000	34000		 B1.2	309.1	27.1	7	128.13	23/08/2035
 	06-P-2230		1196	8	8-0819		2	10,900.00	 	 	6,675.89	23/12/2006	N/A		7.75	7.75	0	0	0	N/A		300	89.61	89.61	0	89.61	89.61	0	0	969.91	9.24%	9.24%	31-60 DAYS	160.89	360	VOL	164	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	1319	0	0	0	0	0	0	34000	34000		 B1.2	153.38	15.33	7.75	89.61	23/07/2035
30228	06-P-2233		1196	8	8-0016		1	16,225.94	25,000.00	0.9	8,664.02	21/03/2007	N/A		2	7	5	5	0	20/09/2014		360	74.45	59.97	14.48	112.07	92.68	19.39	62.12	400	18.61%	34.14%	31-60 DAYS	228.78	16498	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2234		1196	8	8-0016		1	6,274.06	 	 	3,940.54	21/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	51.86	49.36	2.5	50.33	47.71	2.62	62.12	400	12.97%	28.50%	CURRENT	43.96	16498	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	100	0	0	0	0	0	0	25000	25000			0	0	0	0	
30229	06-P-2235		1077	8	8-0819		2	20,149.31	34,200.00	0.69	0	21/08/2007	25/03/2024		2	0	5	5	0	07/05/2012		312	100.36	82.87	17.49	142.81	124.26	18.55	0	504.33	19.90%	19.90%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	2	0	0	0	0	1	34200	34200			0	0	0	0	
 	06-P-2236		1077	8	8-0819		2	3,600.00	 	 	0	21/08/2007	29/02/2024		7.75	0	0	0	0	N/A		312	28.51	26.85	1.66	28.59	26.85	1.74	0	504.33	5.65%	5.65%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	11	3		310	1324	1	0	0	0	0	0	34200	34200			0	0	0	0	
30230	06-P-2237		1196	8	8-0016		2	14,101.71	23,500.00	0.73	8,853.96	29/03/2007	N/A		2	7	5	5	0	30/10/2011		360	66.88	52.12	14.76	100.64	85.2	15.44	0	313.01	21.37%	21.37%	CURRENT	33.64	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500		 A	0	16.73	7	85.2	29/10/2039
 	06-P-2238		1196	8	8-0016		2	3,148.49	 	 	1,880.80	29/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	24.03	22.56	1.47	24.1	22.56	1.54	0	313.01	7.68%	7.68%	1-30 DAYS	37.31	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1321	0	0	0	0	0	0	23500	23500		 A	0	4.35	7.75	22.56	29/12/2036
30231	06-P-2239		1196	8	8-0016		1	16,202.11	23,500.00	0.89	0	08/02/2007	09/09/2014		2	0	5	5	0	18/07/2012		360	80.67	59.89	20.78	116.94	95.14	21.8	0	475	16.98%	16.98%	N/A	0	11241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	1000	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2240		1196	8	8-0016		1	4,700.00	 	 	0	08/02/2007	09/09/2014		7.75	0	0	0	0	N/A		360	33.67	33.67	0	33.67	33.67	0	0	475	7.09%	7.09%	N/A	0	11241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	1000	2	0	0	0	0	0	23500	23500			0	0	0	0	
30232	06-P-2241		1196	8	8-0016		1	12,498.00	25,750.00	0.76	0	15/02/2007	19/01/2011		2	0	5	5	0	16/03/2011		360	63.28	46.2	17.08	64.05	46.2	17.85	0	425	14.89%	14.89%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	2	0	0	0	0	1	25750	25750			0	0	0	0	
 	06-P-2242		1196	8	8-0016		1	7,002.00	 	 	0	15/02/2007	19/01/2011		7.75	0	0	0	0	N/A		360	59.93	55.08	4.85	58.72	53.63	5.09	0	425	14.10%	14.10%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1112	100	1	0	0	0	0	0	25750	25750			0	0	0	0	
30233	06-P-2243		1196	8	8-0819		1	12,185.64	14,905.56	0.98	5,675.80	29/05/2007	N/A		2	7	5	5	0	20/02/2012		360	58.49	45.04	13.45	85.11	71	14.11	29	250	23.40%	35.00%	1-30 DAYS	112.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	14905.56	14905.56		 A	35.67	9	7	71	29/03/2035
 	06-P-2244		1196	8	8-0819		1	2,400.00	 	 	659.13	29/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	18.43	17.19	1.24	18.49	17.18	1.31	29	250	7.37%	18.97%	CURRENT	11.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	14905.56	14905.56		 A	0	0.56	7.75	17.18	28/02/2030
30234	06-P-2245		1196	8	8-0819		2	16,183.07	23,000.00	0.9	0	08/05/2007	21/12/2019		2	0	5	5	0	19/08/2012		360	82.99	59.82	23.17	117.18	92.87	24.31	0	400	20.75%	20.75%	N/A	0	21	VOL	176	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	915	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2246		1196	8	8-0819		2	4,516.93	 	 	0	08/05/2007	21/12/2019		7.75	0	0	0	0	N/A		360	32.36	32.36	0	32.36	32.36	0	0	400	8.09%	8.09%	N/A	0	21	VOL	176	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	915	1	0	0	0	0	0	23000	23000			0	0	0	0	
30235	06-P-2247		1196	8	8-0108		1	25,457.56	38,500.00	0.9	6,119.40	14/03/2007	N/A		3	6.9	4	4	0	28/01/2012		360	133.2	107.33	25.87	171.54	144.5	27.04	236.16	882.94	15.09%	41.83%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2248		1196	8	8-0108		1	9,192.44	 	 	0	14/03/2007	27/01/2026		7.75	0	0	0	0	N/A		360	72.32	72.32	0	59.74	59.74	0	236.16	882.94	8.19%	34.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			111	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
30236	06-P-2249		1196	8	8-0012		1	12,300.00	25,000.00	0.81	0	24/01/2007	16/11/2016		2	0	5	5	0	02/07/2008		360	61.59	45.46	16.13	96.75	78.01	18.74	0	450	13.69%	13.69%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2250		1196	8	8-0012		1	7,950.00	 	 	0	24/01/2007	16/11/2016		7.75	0	0	0	0	N/A		360	67.56	62.54	5.02	67.81	62.54	5.27	0	450	15.01%	15.01%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	0	25000	25000			0	0	0	0	
30237	06-P-2251		1196	8	8-0819		2	15,025.00	24,500.00	0.8	7,085.50	21/03/2007	N/A		2	7	5	5	0	07/08/2011		360	71.16	55.54	15.62	107.79	91.42	16.37	60	357.76	19.89%	36.66%	CURRENT	0	237	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2252		1196	8	8-0819		2	4,650.00	 	 	2,162.77	21/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	33.31	33.31	0	33.31	33.31	0	60	357.76	9.31%	26.08%	CURRENT	0	237	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			111	100	0	0	0	0	0	0	24500	24500			0	0	0	0	
30238	06-P-2253		1196	8	8-0016		1	10,637.25	29,000.00	0.9	3,285.38	15/02/2007	N/A		2	7	5	5	0	21/10/2008		360	60.42	39.32	21.1	92.67	66.03	26.64	286.44	953.7	6.34%	36.37%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-2254		1196	8	8-0016		1	15,400.00	 	 	3,946.52	15/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	121.15	121.15	0	120.76	120.76	0	286.44	953.7	12.70%	42.74%	CURRENT	22.54	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	0	29000	29000			0	0	0	0	
30239	06-P-2255		1196	8	8-0012		2	21,485.43	29,500.00	0.88	0	27/02/2007	25/05/2022		2	0	5	5	0	08/02/2011		360	103.37	79.41	23.96	156.77	132.26	24.51	100.54	1,458.68	7.09%	13.98%	N/A	0	194	VOL	1016	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2256		1196	8	8-0012		2	4,500.00	 	 	0	27/02/2007	25/05/2022		7.75	0	0	0	0	N/A		360	35.49	32.24	3.25	35.64	32.24	3.4	100.54	1,458.68	2.43%	9.33%	N/A	0	194	VOL	1016	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1320	1	0	0	0	0	0	29500	29500			0	0	0	0	
30240	06-P-2257		1196	8	8-0819		1	10,822.94	23,500.00	0.7	8,039.10	02/03/2007	N/A		2	7	5	5	0	17/05/2010		360	53.46	40	13.46	84.01	69.95	14.06	0	317.15	16.86%	16.86%	CURRENT	64.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500		 B1.2	499.97	20.87	7	69.95	02/07/2042
 	06-P-2258		1196	8	8-0819		1	5,700.00	 	 	4,589.15	02/03/2007	N/A		7.75	7.5	0	0	0	N/A		360	47.58	44.84	2.74	43.03	40.15	2.88	0	317.15	15.00%	15.00%	CURRENT	26.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	914	0	0	0	0	0	0	23500	23500		 B1.2	330.68	10.09	7.5	40.15	02/06/2042
30241	06-P-2259		1196	8	8-0016		1	13,500.00	28,000.00	0.73	0	27/02/2007	18/09/2019		2	0	5	5	0	18/07/2011		360	66.34	49.9	16.44	97.54	81.93	15.61	179.9	600	11.06%	41.04%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-2260		1196	8	8-0016		1	6,900.00	 	 	0	27/02/2007	18/09/2019		7.75	0	0	0	0	N/A		360	59.02	54.28	4.74	57.76	54.28	3.48	179.9	600	9.84%	39.82%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	914	1	0	0	0	0	0	28000	28000			0	0	0	0	
30242	06-P-2261		1196	8	8-0819		1	20,100.00	35,500.00	0.9	7,635.55	24/01/2007	N/A		2	7	5	5	0	24/08/2009		360	95.91	74.29	21.62	152.42	126.61	25.81	139.16	959	10.00%	24.51%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2262		1196	8	8-0819		1	11,850.00	 	 	4,094.53	24/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	93.22	93.22	0	93.22	93.22	0	139.16	959	9.72%	24.23%	CURRENT	66.27	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	0	35500	35500			0	0	0	0	
30243	06-P-2263		1196	8	8-0016		1	16,855.00	25,000.00	0.9	0	27/03/2007	07/05/2018		2	0	5	5	0	05/10/2011		360	79.81	62.3	17.51	116.88	98.53	18.35	0	505.03	15.80%	15.80%	N/A	0	930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2264		1196	8	8-0016		1	5,645.00	 	 	0	27/03/2007	07/05/2018		7.75	0	0	0	0	N/A		360	44.41	44.41	0	42.97	42.97	0	0	505.03	8.79%	8.79%	N/A	0	930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	1	0	0	0	0	0	25000	25000			0	0	0	0	
30244	06-P-2265		1196	8	8-0016		1	17,350.00	27,200.00	0.9	0	14/03/2007	19/04/2012		2	0	5	5	0	23/06/2013		360	79.63	64.13	15.5	80.32	64.13	16.19	0	800	9.95%	9.95%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	27200	27200			0	0	0	0	
 	06-P-2266		1196	8	8-0016		1	7,130.00	 	 	0	14/03/2007	19/04/2012		7.75	0	0	0	0	N/A		360	59.08	56.09	2.99	57.1	53.96	3.14	0	800	7.39%	7.39%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	27200	27200			0	0	0	0	
30245	06-P-2267		1196	8	8-0011		1	22,520.22	75,000.00	0.7	0	09/05/2007	20/06/2012		3	0	5	4	0	12/05/2009		360	120.26	94.95	25.31	172.35	146.18	26.17	64.26	1,120.02	10.74%	16.47%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-2268		1196	8	8-0011		1	29,910.00	 	 	0	09/05/2007	20/06/2012		7.75	0	0	0	0	N/A		360	249.63	235.3	14.33	244.8	229.76	15.04	64.26	1,120.02	22.29%	28.03%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	75000	75000			0	0	0	0	
30246	06-P-2269		1196	8	8-0819		2	16,285.14	30,700.00	0.84	0	26/06/2007	30/05/2014		2	0	5	5	0	02/04/2011		360	77.44	60.19	17.25	120.16	102.15	18.01	38.61	475	16.30%	24.43%	N/A	0	15318	VOL	8949	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	30700	30700			0	0	0	0	
 	06-P-2270		1196	8	8-0819		2	9,630.00	 	 	0	26/06/2007	30/05/2014		7.75	0	0	0	0	N/A		360	80.76	75.76	5	80.46	75.21	5.25	38.61	475	17.00%	25.13%	N/A	0	15318	VOL	8949	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	30700	30700			0	0	0	0	
30247	06-P-2271		1196	6	6-0015		1	19,420.53	32,059.00	0.82	0	28/02/2007	03/04/2012		2	0	5	5	0	20/12/2010		360	89.79	71.78	18.01	140.24	121.45	18.79	0	530	16.94%	16.94%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	1	32059	32059			0	0	0	0	
 	06-P-2272		1196	6	6-0015		1	6,779.47	 	 	0	28/02/2007	30/03/2012		7.75	0	0	0	0	N/A		360	56.57	53.33	3.24	56.74	53.33	3.41	0	530	10.67%	10.67%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	32059	32059			0	0	0	0	
30248	06-P-2273		1196	8	8-0016		2	18,900.00	30,000.00	0.9	8,854.44	14/03/2007	N/A		2	6	5	5	0	21/01/2014		360	105.96	69.86	36.1	139.28	101.44	37.84	576.26	1,700.00	6.23%	40.13%	CURRENT	0	3	VOL	128	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2274		1196	8	8-0016		2	8,100.00	 	 	4,514.29	14/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	63.72	63.72	0	63.72	63.72	0	576.26	1,700.00	3.75%	37.65%	CURRENT	0	3	VOL	128	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	0	30000	30000			0	0	0	0	
30249	06-P-2275		1196	8	8-0072		1	30,166.00	55,000.00	0.85	0	23/05/2007	03/05/2011		3	0	4	4	0	18/07/2011		360	152.88	127.18	25.7	153.89	127.18	26.71	0	1,000.00	15.29%	15.29%	N/A	0	8962	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-2276		1196	8	8-0072		1	16,441.00	 	 	0	23/05/2007	03/05/2011		7.75	0	0	0	0	N/A		360	137.22	129.34	7.88	137.62	129.34	8.28	0	1,000.00	13.72%	13.72%	N/A	0	8962	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	1	0	0	0	0	0	55000	55000			0	0	0	0	
30250	06-P-2277		1196	8	8-0717		2	13,900.00	35,000.00	0.77	9,690.99	27/01/2007	N/A		2	7	5	5	0	20/03/2011		360	86.39	51.38	35.01	124.28	87.5	36.78	0	690	12.52%	12.52%	1-30 DAYS	183.59	8676	VOL	14824	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	1320	0	0	0	0	0	1	35000	35000		 B1.2	709.4	28.36	7	87.5	27/05/2041
 	06-P-2278		1196	8	8-0717		2	13,125.00	 	 	10,136.11	27/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	103.25	103.25	0	103.25	103.25	0	0	690	14.96%	14.96%	1-30 DAYS	153.66	8676	VOL	14824	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	1320	0	0	0	0	0	0	35000	35000		 B1.2	187.97	34.5	7.75	103.25	27/07/2039
30251	06-P-2279		1196	2	2-0011		2	22,742.33	39,400.00	0.67	12,808.19	29/08/2007	N/A		2	6.5	5	5	0	22/07/2012		360	126.93	84.06	42.87	183.77	136.32	47.45	0	445	28.52%	28.52%	1-30 DAYS	156.85	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	39400	39400			0	0	0	0	
 	06-P-2280		1196	2	2-0011		2	3,740.67	 	 	1,949.28	29/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	28.31	26.8	1.51	31.43	26.8	4.63	0	445	6.36%	6.36%	CURRENT	10.97	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	0	0	0	0	0	0	39400	39400			0	0	0	0	
30252	06-P-2281		1196	6	6-0011		2	22,111.26	29,690.00	0.9	0	31/01/2007	28/09/2012		2	0	5	5	0	12/11/2013		360	106.58	81.73	24.85	107.71	81.73	25.98	87.25	725	14.70%	26.74%	N/A	0	338	DD	3073	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	1	29690	29690			0	0	0	0	
 	06-P-2282		1196	6	6-0011		2	4,609.74	 	 	0	31/01/2007	28/09/2012		7	0	0	0	0	N/A		360	34.04	30.67	3.37	34.21	30.67	3.54	87.25	725	4.70%	16.73%	N/A	0	338	DD	3073	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	29690	29690			0	0	0	0	
30253	06-P-2283		1196	8	8-0811		1	18,600.00	24,900.00	0.9	0	17/01/2007	31/10/2017		2	0	5	5	0	22/08/2012		360	108.93	68.75	40.18	126.62	108.66	17.96	0	450	24.21%	24.21%	N/A	0	7520	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	1320	1	0	0	0	0	1	24900	24900			0	0	0	0	
 	06-P-2284		1196	8	8-0811		1	3,810.00	 	 	0	17/01/2007	31/10/2017		7.75	0	0	0	0	N/A		360	29.07	27.3	1.77	29.16	27.3	1.86	0	450	6.46%	6.46%	N/A	0	7520	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		310	1320	1	0	0	0	0	0	24900	24900			0	0	0	0	
30254	06-P-2285		1196	8	8-0819		1	13,826.00	23,000.00	0.85	0	26/03/2007	05/02/2014		2	0	5	5	0	09/07/2012		360	73.01	58.29	14.72	103.64	88.25	15.39	0	355	20.57%	20.57%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2286		1196	8	8-0819		1	5,724.00	 	 	0	26/03/2007	05/02/2014		7.75	0	0	0	0	N/A		360	47.77	45.03	2.74	47.91	45.03	2.88	0	355	13.46%	13.46%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	2	0	0	0	0	0	23000	23000			0	0	0	0	
30255	06-P-2287		1196	8	8-0819		1	14,794.00	17,228.69	0.98	10,111.20	26/02/2007	N/A		2	6.25	5	5	0	02/07/2014		360	67.97	54.68	13.29	102.32	84.11	18.21	0	309.96	21.93%	21.93%	CURRENT	30.44	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	1	17228.69	17228.69		 B1.2	426.36	28.94	6.25	84.11	26/05/2042
 	06-P-2288		1196	8	8-0819		1	2,090.12	 	 	1,518.97	26/02/2007	N/A		7.75	7.75	0	0	0	N/A		360	15.82	14.97	0.85	15.86	14.97	0.89	0	309.96	5.10%	5.10%	CURRENT	4.97	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	0	17228.69	17228.69		 B1.2	50.27	4.66	7.75	14.97	26/05/2040
30256	06-P-2289		1196	8	8-0109		2	34,022.98	50,000.00	0.9	0	16/02/2007	20/06/2013		3	0	4	4	0	30/04/2009		360	168.5	143.44	25.06	247.89	221.78	26.11	234.36	1,345.00	12.53%	29.95%	N/A	0	5244	DD	1371	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-2290		1196	8	8-0109		2	10,977.02	 	 	0	16/02/2007	20/06/2013		7.75	0	0	0	0	N/A		360	86.36	86.36	0	84.18	84.18	0	234.36	1,345.00	6.42%	23.85%	N/A	0	5244	DD	1371	N/A	N/A	N/A	N/A	SFH	CR	9	3			1112	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
30257	06-P-2291		1196	8	8-0817		2	15,650.00	25,000.00	0.9	9,886.37	23/03/2007	N/A		2	6.5	5	5	0	22/10/2013		360	76.13	57.85	18.28	108.97	89.81	19.16	0	561.29	13.56%	13.56%	CURRENT	0	7631	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			1321	1000	0	0	0	0	0	1	55000	49500		 B1.2	108.17	27.02	6.5	62.79	23/09/2040
 	06-P-2292		1196	8	8-0817		2	6,850.00	 	 	5,161.18	23/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	53.89	53.89	0	49.62	49.62	0	0	561.29	9.60%	9.60%	CURRENT	66.96	7631	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			1321	1000	0	0	0	0	0	0	55000	49500		 B1.2	70.79	14.51	7.75	35.11	23/03/2040
30258	06-P-2293		1196	8	8-0812		1	15,500.00	32,500.00	0.87	0	19/01/2007	13/05/2019		2	0	5	5	0	30/10/2008		300	92.58	65.7	26.88	136.35	106.87	29.48	148.56	700.3	13.22%	34.43%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1319	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2294		1196	8	8-0812		1	12,650.00	 	 	0	19/01/2007	13/05/2019		7.75	0	0	0	0	N/A		300	104	104	0	104	104	0	148.56	700.3	14.85%	36.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1319	1	0	0	0	0	0	32500	32500			0	0	0	0	
30259	06-P-2295		1196	2	2-0011		1	19,224.65	48,200.00	0.81	0	22/05/2007	02/11/2010		2	0	5	5	0	08/09/2008		360	97.18	71.06	26.12	137.56	122.59	14.97	0	798.52	12.17%	12.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1805	1800	1	0	0	0	0	1	48200	48200			0	0	0	0	
 	06-P-2296		1196	2	2-0011		1	19,682.50	 	 	0	22/05/2007	02/11/2010		7.75	0	0	0	0	N/A		360	154.84	154.84	0	154.84	154.84	0	0	798.52	19.39%	19.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1805	1800	1	0	0	0	0	0	48200	48200			0	0	0	0	
30260	06-P-2299		1196	8	8-0717		2	18,199.35	30,000.00	0.9	9,204.50	31/01/2007	N/A		2	6.75	5	5	0	24/04/2010		360	98.34	67.27	31.07	145.03	112.52	32.51	0	932.8	10.54%	10.54%	CURRENT	0	3	DD	1135	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2300		1196	8	8-0717		2	8,800.65	 	 	3,071.11	31/01/2007	N/A		7.75	7.75	0	0	0	N/A		360	80.24	69.23	11.01	80.79	69.23	11.56	0	932.8	8.60%	8.60%	CURRENT	108.4	3	DD	1135	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1112	0	0	0	0	0	0	30000	30000			0	0	0	0	
30261	06-P-2301		1196	6	6-0013		2	21,713.00	28,576.08	0.86	10,964.35	12/04/2007	N/A		2	7	5	5	0	27/08/2013		360	98.71	80.26	18.45	149.45	126.97	22.48	0	400	24.68%	24.68%	CURRENT	38.57	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	0	0	0	0	0	1	28576.08	28576.08			0	0	0	0	
 	06-P-2302		1196	6	6-0013		2	2,800.00	 	 	1,488.40	12/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	21.37	20.06	1.31	21.44	20.06	1.38	0	400	5.34%	5.34%	CURRENT	7.36	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	0	0	0	0	0	0	28576.08	28576.08			0	0	0	0	
30262	06-P-2303		1229	8	8-0816		1	28,524.01	29,900.00	0.98	15,212.89	05/09/2007	N/A		3	6	4	4	0	09/03/2014		360	156.73	120.26	36.47	187.31	152.93	34.38	0	573.47	27.33%	27.33%	CURRENT	163.95	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	29900	29900			0	0	0	0	
 	06-P-2304		1229	8	8-0816		1	777.99	 	 	0	05/09/2007	27/04/2017		7.75	0	0	0	0	N/A		360	6.35	5.57	0.78	6.16	5.57	0.59	0	573.47	1.11%	1.11%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	1324	6	0	0	0	0	0	29900	29900			0	0	0	0	
30263	06-P-2305		1196	8	8-0812		1	16,638.00	35,500.00	0.87	0	28/03/2007	26/08/2021		2	0	5	5	0	06/05/2009		360	83.3	61.5	21.8	130.61	107.87	22.74	0	800	10.41%	10.41%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2306		1196	8	8-0812		1	14,200.00	 	 	0	28/03/2007	26/08/2021		7.75	0	0	0	0	N/A		360	122.28	111.71	10.57	122.81	111.71	11.1	0	800	15.29%	15.29%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	35500	35500			0	0	0	0	
30264	06-P-2307		1196	8	8-0016		2	16,017.40	19,388.89	0.91	5,490.75	26/04/2007	N/A		2	7	5	5	0	25/09/2012		312	78.84	65.88	12.96	109.94	96.37	13.57	0	298.29	26.43%	26.43%	31-60 DAYS	310.35	16822	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	19388.89	19388.89			0	0	0	0	
 	06-P-2308		1196	8	8-0016		2	1,562.75	 	 	0	26/04/2007	10/02/2026		7.75	0	0	0	0	N/A		312	12.19	11.66	0.53	12.22	11.66	0.56	0	298.29	4.09%	4.09%	N/A	0	16822	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	915	1	0	0	0	0	0	19388.89	19388.89			0	0	0	0	
30265	06-P-2309		1167	13	13-0011		2	14,775.00	22,500.00	0.9	0	14/03/2007	24/10/2019		2	0	5	5	0	18/06/2013		360	69.5	54.61	14.89	102.21	86.64	15.57	0	461.45	15.06%	15.06%	N/A	0	11800	VOL	3706	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2310		1167	13	13-0011		2	5,475.00	 	 	0	14/03/2007	24/10/2019		7.75	0	0	0	0	N/A		360	45.7	43.07	2.63	45.82	43.07	2.75	0	461.45	9.90%	9.90%	N/A	0	11800	VOL	3706	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	0	22500	22500			0	0	0	0	
30266	06-P-2311		1196	4	4-0061		1	54,500.00	62,500.00	0.98	22,627.82	07/03/2007	N/A		3	6.9	4	4	0	06/11/2013		360	257.22	229.77	27.45	351.22	322.68	28.54	536	1,673.46	15.37%	47.40%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-2312		1196	4	4-0061		1	6,750.00	 	 	3,832.30	07/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	53.1	53.1	0	53.1	53.1	0	536	1,673.46	3.17%	35.20%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	62500	62500			0	0	0	0	
30267	06-P-2313		1161	8	8-0011		1	23,148.02	38,500.00	0.84	0	24/04/2007	24/12/2024		2	0	5	5	0	22/05/2010		360	103.32	85.56	17.76	164.92	143.23	21.69	324.72	946.12	10.92%	45.24%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	1000	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2314		1161	8	8-0011		1	9,191.98	 	 	0	24/04/2007	24/12/2024		7.75	0	0	0	0	N/A		360	75.68	72.31	3.37	75.84	72.31	3.53	324.72	946.12	8.00%	42.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	1000	1	0	0	0	0	0	38500	38500			0	0	0	0	
30268	06-P-2315		1196	8	8-0819		2	15,237.81	23,500.00	0.87	10,297.89	24/04/2007	N/A		2	6.5	5	5	0	10/07/2013		360	74.49	56.32	18.17	104.79	89.02	15.77	0	412.83	18.04%	18.04%	CURRENT	35.4	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3			111	320	0	0	0	0	0	1	23500	23500		 B1.2	279.96	30.51	6.5	89.02	24/10/2041
 	06-P-2316		1196	8	8-0819		2	5,177.92	 	 	3,706.89	24/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	44.21	40.73	3.48	44.69	40.73	3.96	0	412.83	10.71%	10.71%	CURRENT	20.69	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3			111	1323	0	0	0	0	0	0	23500	23500		 B1.2	0	11.98	7.75	40.73	24/04/2039
30269	06-P-2317		1196	4	4-0061		1	17,164.00	38,601.26	0.79	0	13/03/2007	21/09/2010		2	0	5	5	0	08/09/2009		360	87.98	63.44	24.54	136.54	110.9	25.64	0	552.4	15.93%	15.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1320	1000	1	0	0	0	0	1	38601.26	38601.26			0	0	0	0	
 	06-P-2318		1196	4	4-0061		1	13,200.00	 	 	0	13/03/2007	17/09/2010		7.75	0	0	0	0	N/A		360	103.84	103.84	0	103.84	103.84	0	0	552.4	18.80%	18.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1320	1000	1	0	0	0	0	0	38601.26	38601.26			0	0	0	0	
30270	06-P-2319		1196	8	8-0016		2	18,175.00	28,500.00	0.9	0	12/03/2007	04/01/2013		2	0	5	5	0	13/08/2012		360	85.83	67.18	18.65	125.07	105.55	19.52	124.56	710	12.09%	29.63%	N/A	0	1005	DD	237	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1320	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2320		1196	8	8-0016		2	7,475.00	 	 	0	12/03/2007	04/01/2013		7.75	0	0	0	0	N/A		360	58.81	58.81	0	58.81	58.81	0	124.56	710	8.28%	25.83%	N/A	0	1005	DD	237	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1320	1	0	0	0	0	0	28500	28500			0	0	0	0	
30271	06-P-2321		1196	8	8-0103		2	31,500.00	50,000.00	0.9	0	29/03/2007	20/05/2021		3	0	4	4	0	22/11/2009		360	164.48	132.81	31.67	227.61	196.17	31.44	347.9	1,351.48	12.17%	37.91%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	37	3	3		312	311	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-2322		1196	8	8-0103		2	13,500.00	 	 	0	29/03/2007	20/05/2021		7.75	0	0	0	0	N/A		360	115.29	106.2	9.09	109.9	101.21	8.69	347.9	1,351.48	8.53%	34.27%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	37	3	3		312	311	1	0	0	0	0	0	50000	50000			0	0	0	0	
30272	06-P-2323		1196	8	8-0812		1	21,576.26	37,500.00	0.9	0	12/05/2007	22/09/2010		2	0	5	5	0	31/01/2010		360	98.92	79.75	19.17	157.82	137.85	19.97	184.8	1,000.00	9.89%	28.37%	N/A	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-2324		1196	8	8-0812		1	12,110.00	 	 	0	12/05/2007	22/09/2010		7.75	0	0	0	0	N/A		360	100.83	95.27	5.56	101.1	95.27	5.83	184.8	1,000.00	10.08%	28.56%	N/A	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
30273	06-P-2325		1196	8	8-0016		2	18,272.48	26,500.00	0.82	0	31/01/2007	25/01/2021		2	0	5	5	0	02/09/2015		360	85.65	67.54	18.11	115.25	101.03	14.22	0	339.73	25.21%	25.21%	N/A	0	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	CR		3			310	1321	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2326		1196	8	8-0016		2	3,580.00	 	 	0	31/01/2007	02/07/2020		7.75	0	0	0	0	N/A		360	27.58	25.65	1.93	25.65	25.65	0	0	339.73	8.12%	8.12%	N/A	0	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	CR		3			310	1321	1	0	0	0	0	0	26500	26500			0	0	0	0	
30274	06-P-2329		1196	8	8-0011		2	14,250.61	27,500.00	0.77	0	09/07/2007	13/08/2012		2	0	5	5	0	04/05/2009		360	70.49	52.67	17.82	111.17	92.55	18.62	0	450	15.66%	15.66%	N/A	0	916	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2330		1196	8	8-0011		2	6,830.00	 	 	0	09/07/2007	13/08/2012		7.75	0	0	0	0	N/A		360	58.19	53.73	4.46	58.41	53.73	4.68	0	450	12.93%	12.93%	N/A	0	916	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
30275	06-P-2331		1196	8	8-0819		2	21,348.00	45,000.00	0.73	0	14/03/2007	29/04/2016		2	0	5	5	0	15/07/2012		360	107.95	78.91	29.04	155.35	124.81	30.54	356.62	1,021.70	10.57%	45.47%	N/A	0	49	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2332		1196	8	8-0819		2	11,302.00	 	 	0	14/03/2007	29/04/2016		7.75	0	0	0	0	N/A		360	98.81	88.91	9.9	89.47	88.91	0.56	356.62	1,021.70	9.67%	44.58%	N/A	0	49	DD	12	DD	N/A	N/A	N/A	SFH	CR		3			100	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
30276	06-P-2333		1196	8	8-0813		1	17,341.64	27,500.00	0.9	0	22/03/2007	26/06/2014		2	0	5	5	0	30/06/2013		360	78.91	64.1	14.81	116.24	100.52	15.72	74	473.01	16.68%	32.33%	N/A	0	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2334		1196	8	8-0813		1	7,300.00	 	 	0	22/03/2007	26/06/2014		7.75	0	0	0	0	N/A		360	60.19	57.43	2.76	59.71	56.25	3.46	74	473.01	12.72%	28.37%	N/A	0	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
30277	06-P-2335		1196	8	8-0016		1	13,817.03	23,500.00	0.9	8,725.97	15/03/2007	N/A		2	6.5	5	5	0	18/03/2012		360	64.73	51.07	13.66	95.25	80.98	14.27	0	450	14.38%	14.38%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500		 B1.2	66.53	29.51	6.5	80.98	15/04/2040
 	06-P-2336		1196	8	8-0016		1	7,332.97	 	 	5,406.84	15/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	60.68	57.69	2.99	60.75	57.61	3.14	0	450	13.48%	13.48%	CURRENT	9.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1320	0	0	0	0	0	0	23500	23500		 B1.2	147.42	15.73	7.75	57.61	15/02/2040
30278	06-P-2337		1196	6	6-0014		1	26,764.10	27,400.00	0.98	10,948.24	16/05/2007	N/A		3	6.5	4	4	0	24/08/2015		360	137.78	112.84	24.94	180.21	149.79	30.42	0	806.48	17.08%	17.08%	CURRENT	89.35	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5112	0	0	0	0	0	1	27400	27400	 SI		0	0	0	0	
 	06-P-2338		1196	6	6-0014		1	87.9	 	 	0	16/05/2007	29/09/2009		7	0	0	0	0	N/A		360	0.58	0.58	0	0.58	0.58	0	0	806.48	0.07%	0.07%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5112	100	1	0	0	0	0	0	27400	27400			0	0	0	0	
30279	06-P-2339		1196	8	8-0819		2	19,175.56	23,500.00	0.88	11,647.87	19/06/2007	N/A		2	6.5	5	5	0	03/01/2015		360	84.91	70.88	14.03	125.63	106.69	18.94	0	301.33	28.18%	28.18%	+ 361 DAYS	1628.54	360	VOL	1293	N/A	12068	VOL	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	31500		 B1.2	1299.93	42.35	6.5	64.34	19/09/2039
 	06-P-2340		1196	8	8-0819		2	1,600.00	 	 	0	19/06/2007	26/04/2019		7.75	0	0	0	0	N/A		360	11.98	11.46	0.52	12	11.46	0.54	0	301.33	3.98%	3.98%	N/A	0	360	VOL	1293	N/A	12068	VOL	N/A	SFH	CR	3	3	3		310	918	1	0	0	0	0	0	35000	31500			0	0	0	0	
30281	06-P-2343		1196	8	8-0016		2	17,327.79	32,500.00	0.66	8,282.91	30/03/2007	N/A		2	7	5	5	0	28/07/2013		360	82.19	64.05	18.14	119.12	100.2	18.92	105.76	392	20.97%	47.95%	CURRENT	7.94	87	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2344		1196	8	8-0016		2	4,000.00	 	 	1,733.22	30/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	30.73	28.66	2.07	30.83	28.66	2.17	105.76	392	7.84%	34.82%	CURRENT	1.84	87	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1321	0	0	0	0	0	0	32500	32500			0	0	0	0	
30282	06-P-2345		1196	8	8-0016		2	18,790.19	29,819.44	0.86	0	19/06/2007	23/11/2011		3	0	4	4	0	24/04/2008		360	94.38	79.22	15.16	143.17	124.41	18.76	90	510	18.51%	36.15%	N/A	0	21	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	29819.44	29819.44			0	0	0	0	
 	06-P-2346		1196	8	8-0016		2	7,000.00	 	 	0	19/06/2007	23/11/2011		7.75	0	0	0	0	N/A		360	57.5	55.07	2.43	57.62	55.07	2.55	90	510	11.27%	28.92%	N/A	0	21	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	29819.44	29819.44			0	0	0	0	
30283	06-P-2347		1196	8	8-0011		1	16,736.54	27,500.00	0.9	4,211.55	30/03/2007	N/A		2	7	5	5	0	29/05/2013		360	76.5	61.86	14.64	111.77	96.48	15.29	0	525	14.57%	14.57%	CURRENT	0	5595	VOL	12550	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2348		1196	8	8-0011		1	8,013.46	 	 	0	30/03/2007	14/11/2024		7.75	0	0	0	0	N/A		360	66.05	63.04	3.01	66.2	63.04	3.16	0	525	12.58%	12.58%	N/A	0	5595	VOL	12550	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	0	27500	27500			0	0	0	0	
30284	06-P-2351		1196	8	8-0016		2	14,247.36	16,650.00	0.9	9,990.69	09/08/2007	N/A		2	6.5	5	5	0	26/05/2013		360	75.16	52.66	22.5	107.09	83.38	23.71	0	815	9.22%	9.22%	31-60 DAYS	255.99	8676	VOL	3303	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	16650	16650		 B1.2	396.65	27.05	6.5	56.33	09/08/2042
 	06-P-2352		1196	8	8-0016		2	737.64	 	 	273.6	09/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	5.61	5.28	0.33	5.59	5.25	0.34	0	815	0.69%	0.69%	CURRENT	0	8676	VOL	3303	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	0	0	0	0	0	0	16650	16650		 B1.1	16.15	1.22	7.75	5.25	09/11/2031
30285	06-P-2353		1196	8	8-0819		1	17,700.00	25,500.00	0.89	8,648.93	23/05/2007	N/A		2	7	5	5	0	26/11/2013		360	79.34	65.42	13.92	115.41	97.67	17.74	346.67	975	8.14%	43.69%	CURRENT	9.92	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-2354		1196	8	8-0819		1	5,000.00	 	 	2,343.62	23/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.43	35.82	1.61	37.51	35.82	1.69	346.67	975	3.84%	39.39%	CURRENT	0	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	25500	25500			0	0	0	0	
30286	06-P-2355		1196	8	8-0819		1	22,150.00	29,500.00	0.9	0	31/01/2007	17/11/2011		2	0	5	5	0	18/03/2014		360	98.36	81.87	16.49	99.09	81.87	17.22	0	500	19.67%	19.67%	N/A	0	3493	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2356		1196	8	8-0819		1	4,400.00	 	 	0	31/01/2007	17/11/2011		7.75	0	0	0	0	N/A		360	33.11	31.52	1.59	33.19	31.52	1.67	0	500	6.62%	6.62%	N/A	0	3493	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1112	1	0	0	0	0	0	29500	29500			0	0	0	0	
30287	06-P-2359		1196	8	8-0819		2	13,400.00	20,000.00	0.87	0	31/03/2007	28/08/2013		2	0	5	5	0	24/08/2012		360	61.75	49.53	12.22	90.49	77.7	12.79	0	336.04	18.38%	18.38%	N/A	0	1011	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-2360		1196	8	8-0819		2	4,000.00	 	 	0	31/03/2007	28/08/2013		7.75	0	0	0	0	N/A		360	29.99	28.66	1.33	30.05	28.66	1.39	0	336.04	8.92%	8.92%	N/A	0	1011	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	3	0	0	0	0	0	20000	20000			0	0	0	0	
30288	06-P-2361		1196	8	8-0103		2	40,272.00	93,639.00	0.56	20,506.24	14/02/2007	N/A		3	7	4	4	0	17/11/2009		360	234.07	169.79	64.28	343.16	276.2	66.96	141	1,083.92	21.59%	34.60%	CURRENT	225.18	3146	VOL	1265	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	93639	93639			0	0	0	0	
 	06-P-2362		1196	8	8-0103		2	12,000.00	 	 	0	14/02/2007	11/10/2018		7.75	0	0	0	0	N/A		360	109.14	94.4	14.74	98.46	82.98	15.48	141	1,083.92	10.07%	23.08%	N/A	0	3146	VOL	1265	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	93639	93639			0	0	0	0	
30289	06-P-2363		1196	4	4-0073		1	20,613.00	37,408.40	0.9	0	16/03/2007	31/08/2015		2	0	5	5	0	14/05/2012		360	105.04	76.19	28.85	151.62	121.44	30.18	0	780.9	13.45%	13.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	1	0	0	0	0	1	37408.4	37408.4			0	0	0	0	
 	06-P-2364		1196	4	4-0073		1	13,054.56	 	 	0	16/03/2007	31/08/2015		7.75	0	0	0	0	N/A		360	102.7	102.7	0	83.21	83.21	0	0	780.9	13.15%	13.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			310	1321	1	0	0	0	0	0	37408.4	37408.4			0	0	0	0	
30290	06-P-2367		1163	8	8-0819		1	14,377.57	30,000.00	0.9	0	14/02/2007	23/07/2013		2	0	5	5	0	02/11/2009		360	66.98	53.14	13.84	106.18	91.76	14.42	0	580	11.55%	11.55%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2368		1163	8	8-0819		1	12,622.43	 	 	0	14/02/2007	23/07/2013		7.75	0	0	0	0	N/A		360	103.67	99.3	4.37	103.89	99.3	4.59	0	580	17.87%	17.87%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	2	0	0	0	0	0	30000	30000			0	0	0	0	
30291	06-P-2369		1196	8	8-0016		1	15,885.00	18,627.99	0.93	10,697.78	17/03/2007	N/A		2	6.25	5	5	0	09/07/2014		360	71.24	58.71	12.53	106.44	89.1	17.34	0	250	28.50%	28.50%	CURRENT	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1331	311	0	0	0	0	0	1	18627.99	18627.99		 B1.2	0	30.7	6.25	58.4	17/07/2042
 	06-P-2370		1196	8	8-0016		1	1,450.00	 	 	878.74	17/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	10.86	10.39	0.47	7.57	7.07	0.5	0	250	4.34%	4.34%	CURRENT	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1331	311	0	0	0	0	0	0	18627.99	18627.99		 B1.2	0	3.21	7.75	7.07	17/07/2037
30292	06-P-2373		1196	8	8-0812		2	28,181.40	38,000.00	0.9	12,958.56	26/04/2007	N/A		3	7	4	4	0	12/07/2012		360	143.11	118.81	24.3	193.82	168.46	25.36	102.53	1,250.55	11.44%	19.64%	CURRENT	34.04	10827	VOL	7501	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-2374		1196	8	8-0812		2	6,018.60	 	 	2,360.69	26/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	50.59	47.35	3.24	50.76	47.35	3.41	102.53	1,250.55	4.05%	12.24%	CURRENT	12.15	10827	VOL	7501	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	0	38000	38000			0	0	0	0	
30293	06-P-2375		1196	8	8-0103		1	33,928.38	48,500.00	0.9	0	24/04/2007	27/09/2014		3	0	4	4	0	12/02/2013		360	173.18	143.04	30.14	224.5	192.45	32.05	0	1,260.00	13.74%	13.74%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	915	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-2376		1196	8	8-0103		1	9,521.62	 	 	0	24/04/2007	27/09/2014		7.75	0	0	0	0	N/A		360	80.54	74.91	5.63	77.32	73.72	3.6	0	1,260.00	6.39%	6.39%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	915	1	0	0	0	0	0	48500	48500			0	0	0	0	
30294	06-P-2377		1075	8	8-0012		2	27,281.00	35,500.00	0.9	0	26/03/2007	26/04/2016		3	0	4	4	0	28/05/2014		360	142.21	115.02	27.19	190.22	157.54	32.68	7.68	552.02	25.76%	27.15%	N/A	0	12178	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2378		1075	8	8-0012		2	4,669.00	 	 	0	26/03/2007	26/04/2016		7.75	0	0	0	0	N/A		360	36.53	33.45	3.08	36.69	33.45	3.24	7.68	552.02	6.62%	8.01%	N/A	0	12178	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	35500	35500			0	0	0	0	
30295	06-P-2379		1196	8	8-0819		1	16,933.00	24,500.00	0.9	0	29/03/2007	12/10/2010		2	0	5	5	0	08/05/2013		360	76.18	62.59	13.59	76.8	62.59	14.21	0	550	13.85%	13.85%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2380		1196	8	8-0819		1	5,000.00	 	 	0	29/03/2007	12/10/2010		7.75	0	0	0	0	N/A		360	37.43	35.82	1.61	37.51	35.82	1.69	0	550	6.81%	6.81%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	1	0	0	0	0	0	24500	24500			0	0	0	0	
30296	06-P-2381		1196	8	8-0816		1	15,276.72	27,200.00	0.74	0	26/07/2007	02/12/2020		2	0	5	5	0	13/09/2009		360	72.19	56.47	15.72	115.07	98.39	16.68	0	386.2	18.69%	18.69%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	27200	27200			0	0	0	0	
 	06-P-2382		1196	8	8-0816		1	4,750.00	 	 	0	26/07/2007	02/12/2020		7.75	0	0	0	0	N/A		360	36.24	34.03	2.21	36.91	34.03	2.88	0	386.2	9.38%	9.38%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	27200	27200			0	0	0	0	
30297	06-P-2383		1196	8	8-0012		2	13,200.00	29,500.00	0.9	0	01/02/2007	17/02/2014		2	0	5	5	0	22/01/2009		360	64.39	48.79	15.6	103.9	87.62	16.28	0	925	6.96%	6.96%	N/A	0	988	DD	1422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1333	1000	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2384		1196	8	8-0012		2	13,350.00	 	 	0	01/02/2007	17/02/2014		7.75	0	0	0	0	N/A		360	111.83	105.02	6.81	106.47	99.33	7.14	0	925	12.09%	12.09%	N/A	0	988	DD	1422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1333	1000	2	0	0	0	0	0	29500	29500			0	0	0	0	
30298	06-P-2387		1196	8	8-0812		1	19,823.50	32,500.00	0.9	14,865.34	12/04/2007	N/A		2	7	5	5	0	15/06/2009		360	91.51	73.27	18.24	149.74	130.72	19.02	41.7	600	15.25%	22.20%	31-60 DAYS	400.37	5493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1321	0	0	0	0	0	1	32500	32500		 B1.2	156.8	40.41	7	130.72	12/02/2042
 	06-P-2388		1196	8	8-0812		1	9,378.00	 	 	7,333.74	12/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	78.27	73.78	4.49	70.56	65.84	4.72	41.7	600	13.05%	20.00%	31-60 DAYS	173.85	5493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1321	0	0	0	0	0	0	32500	32500		 B1.2	504.68	16.19	7.75	49.65	12/02/2042
30299	06-P-2391		1196	6	6-0011		1	16,200.00	25,800.00	0.9	6,926.63	06/06/2007	N/A		2	7	5	5	0	04/04/2010		360	76.92	59.88	17.04	119.63	98.61	21.02	258.38	752.56	10.22%	44.55%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	25800	25800			0	0	0	0	
 	06-P-2392		1196	6	6-0011		1	7,020.00	 	 	3,488.02	06/06/2007	N/A		7	7	0	0	0	N/A		360	55.31	51.51	3.8	55.5	51.51	3.99	258.38	752.56	7.35%	41.68%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	25800	25800			0	0	0	0	
30300	06-P-2393		1196	8	8-0819		2	17,509.23	32,000.00	0.9	11,020.83	24/04/2007	N/A		2	7	5	5	0	25/06/2009		360	88.05	64.72	23.33	103.44	79.06	24.38	37.62	610	14.43%	20.60%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		915	1000	0	0	0	0	0	1	32000	32000		 B1.2	0	33.45	7	79.06	24/07/2038
30301	06-P-2395		1196	8	8-0819		1	14,748.00	23,000.00	0.85	0	17/11/2007	11/01/2016		2	0	5	4.75	0	19/06/2012		360	68.54	54.51	14.03	102.18	87.51	14.67	110.66	447.44	15.32%	40.05%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2396		1196	8	8-0819		1	4,700.36	 	 	0	17/11/2007	11/01/2016		7.75	0	0	0	0	N/A		360	35.56	33.67	1.89	35.66	33.67	1.99	110.66	447.44	7.95%	32.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	6002	1	0	0	0	0	0	23000	23000			0	0	0	0	
30302	06-P-2399		1196	9	9-0101		2	22,759.00	33,000.00	0.9	0	28/05/2007	28/11/2014		3	0	4	4	0	01/08/2012		360	118.21	95.95	22.26	158.13	134.88	23.25	290	1,114.28	10.61%	36.63%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-2400		1196	9	9-0101		2	6,940.89	 	 	0	28/05/2007	28/11/2014		7.75	0	0	0	0	N/A		360	58.7	54.6	4.1	58.9	54.6	4.3	290	1,114.28	5.27%	31.29%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
30303	06-P-2401		1028	13	13-0016		1	17,600.00	29,000.00	0.9	0	27/03/2007	30/10/2020		2	0	5	5	0	06/12/2012		360	80.68	65.05	15.63	118.64	102.33	16.31	197.48	830	9.72%	33.51%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-2402		1028	13	13-0016		1	8,500.00	 	 	0	27/03/2007	30/10/2020		7.75	0	0	0	0	N/A		360	70.34	66.87	3.47	70.52	66.87	3.65	197.48	830	8.47%	32.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	29000	29000			0	0	0	0	
30304	06-P-2403		1196	3	3-0045		1	16,036.32	30,000.00	0.76	8,222.97	22/05/2007	N/A		2	6	5	5	0	30/09/2014		360	75.67	59.27	16.4	107.07	85.68	21.39	0	405.66	18.65%	18.65%	61-90 DAYS	398.75	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2404		1196	3	3-0045		1	6,826.75	 	 	3,860.14	22/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	56.99	53.71	3.28	57.15	53.71	3.44	0	405.66	14.05%	14.05%	1-30 DAYS	64.78	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
30305	06-P-2405		1196	8	8-0016		2	14,148.41	20,000.00	0.9	0	17/04/2007	31/07/2008		2	0	5	5	0	02/01/2013		360	66.73	52.3	14.43	66.73	52.3	14.43	0	662.36	10.07%	10.07%	N/A	0	244	DD	256	DD	N/A	N/A	N/A	SFH	CR	3	3	3		915	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-2406		1196	8	8-0016		2	3,851.59	 	 	0	17/04/2007	31/07/2008		7.75	0	0	0	0	N/A		360	29.43	27.59	1.84	29.43	27.59	1.84	0	662.36	4.44%	4.44%	N/A	0	244	DD	256	DD	N/A	N/A	N/A	SFH	CR	3	3	3		915	100	1	0	0	0	0	0	20000	20000			0	0	0	0	
30306	06-P-2407		1196	8	8-0812		1	18,500.00	36,000.00	0.79	0	26/03/2007	08/07/2010		2	0	5	5	0	25/01/2009		360	85.44	68.38	17.06	136.82	119.06	17.76	123.16	660	12.95%	31.61%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-2408		1196	8	8-0812		1	9,800.00	 	 	0	26/03/2007	08/07/2010		7.75	0	0	0	0	N/A		360	81.19	77.1	4.09	81.4	77.1	4.3	123.16	660	12.30%	30.96%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	36000	36000			0	0	0	0	
30307	06-P-2409		1196	9	9-0107		1	15,533.00	26,500.00	0.88	0	24/04/2007	12/10/2010		2	0	5	5	0	27/04/2007		360	70.75	57.41	13.34	101.07	101.07	0	0	532.78	13.28%	13.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1322	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2410		1196	9	9-0107		1	7,817.25	 	 	0	24/04/2007	30/08/2010		7.75	0	0	0	0	N/A		360	64.05	61.5	2.55	64.18	61.5	2.68	0	532.78	12.02%	12.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1322	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
30309	06-P-2413		1196	13	13-0078		1	23,020.00	31,500.00	0.87	0	27/06/2007	14/11/2018		2	0	5	5	0	21/08/2013		360	116.03	85.09	30.94	145.04	133.63	11.41	159.54	659.22	17.60%	41.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5112	1000	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-2414		1196	13	13-0078		1	4,500.00	 	 	0	27/06/2007	14/11/2018		7.75	0	0	0	0	N/A		360	32.24	32.24	0	32.24	32.24	0	159.54	659.22	4.89%	29.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5112	1000	2	0	0	0	0	0	31500	31500			0	0	0	0	
30311	06-P-2417		1196	7	7-0021		1	20,297.44	43,414.00	0.9	0	28/06/2007	19/09/2013		2	0	5	5	0	16/09/2009		360	93.85	75.02	18.83	151.25	131.68	19.57	58.91	969.98	9.68%	15.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	1	0	0	0	0	1	43414	43414			0	0	0	0	
 	06-P-2418		1196	7	7-0021		1	18,776.26	 	 	0	28/06/2007	19/09/2013		7.75	0	0	0	0	N/A		360	154.47	147.71	6.76	154.81	147.71	7.1	58.91	969.98	15.93%	22.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	1	0	0	0	0	0	43414	43414			0	0	0	0	
30312	06-P-2419		1196	6	6-0015		1	25,030.13	35,141.00	0.84	0	26/07/2007	02/03/2009		3	0	4	4	0	27/07/2007		360	133.97	105.53	28.44	133.97	105.53	28.44	253.51	858.56	15.60%	45.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5001	100	1	0	0	0	0	1	35141	35141			0	0	0	0	
 	06-P-2420		1196	6	6-0015		1	4,350.00	 	 	0	26/07/2007	02/03/2009		7.75	0	0	0	0	N/A		360	34.29	31.16	3.13	34.29	31.16	3.13	253.51	858.56	3.99%	33.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5001	100	1	0	0	0	0	0	35141	35141			0	0	0	0	
30313	06-P-2421		1196	8	8-0103		2	27,526.46	50,000.00	0.9	0	08/03/2007	21/07/2015		3	0	4	4	0	28/07/2009		300	159.61	130.53	29.08	223.06	192.76	30.3	0	1,238.98	12.88%	12.88%	N/A	0	7020	VOL	3481	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-2422		1196	8	8-0103		2	17,473.54	 	 	0	08/03/2007	21/07/2015		7.75	0	0	0	0	N/A		300	155.25	143.66	11.59	156.12	143.95	12.17	0	1,238.98	12.53%	12.53%	N/A	0	7020	VOL	3481	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
30314	06-P-2423		1196	9	9-0107		1	15,245.00	29,300.00	0.9	0	08/05/2007	22/12/2015		2	0	5	5	0	26/06/2010		360	80.28	56.35	23.93	122	96.97	25.03	30	735.8	10.91%	14.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	1	29300	29300			0	0	0	0	
 	06-P-2424		1196	9	9-0107		1	11,124.92	 	 	0	08/05/2007	22/12/2015		7.75	0	0	0	0	N/A		360	98.9	87.52	11.38	98	86.05	11.95	30	735.8	13.44%	17.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	0	29300	29300			0	0	0	0	
30315	06-P-2425		1196	8	8-0819		1	11,720.16	12,500.00	0.95	0	24/04/2007	12/06/2010		2	0	5	5	0	21/03/2012		360	53.84	43.32	10.52	57.25	46.28	10.97	78.92	302.96	17.77%	43.82%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	2	0	0	0	0	1	12500	12500			0	0	0	0	
 	06-P-2426		1196	8	8-0819		1	154.84	 	 	0	24/04/2007	22/04/2009		7.75	0	0	0	0	N/A		360	1.16	1.11	0.05	1.14	1.09	0.05	78.92	302.96	0.38%	26.43%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	12500	12500			0	0	0	0	
30316	06-P-2427		1028	13	13-0016		2	10,150.00	28,500.00	0.9	0	26/05/2007	22/10/2019		2	0	5	5	0	09/09/2008		360	65.97	37.52	28.45	96.31	64.43	31.88	55.45	915	7.21%	13.27%	N/A	0	40	DD	448	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	312	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2428		1028	13	13-0016		2	15,500.00	 	 	0	26/05/2007	22/10/2019		7.75	0	0	0	0	N/A		360	121.94	121.94	0	121.94	121.94	0	55.45	915	13.33%	19.39%	N/A	0	40	DD	448	VOL	N/A	N/A	N/A	SFH	CR	3	3			312	312	2	0	0	0	0	0	28500	28500			0	0	0	0	
30317	06-P-2429		1196	6	6-0011		1	44,967.15	56,689.23	0.97	0	10/05/2007	16/07/2013		3	0	4	4	0	21/01/2015		360	235.25	189.58	45.67	207.14	206.58	0.56	235	762.74	30.84%	61.65%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			508	100	1	0	0	0	0	1	56689.23	56689.23			0	0	0	0	
 	06-P-2430		1196	6	6-0011		1	10,000.00	 	 	0	10/05/2007	18/03/2013		7.75	0	0	0	0	N/A		360	78.84	71.64	7.2	66.12	65.56	0.56	235	762.74	10.34%	41.15%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			508	100	1	0	0	0	0	0	56689.23	56689.23			0	0	0	0	
30318	06-P-2431		1196	8	8-0011		1	22,200.00	33,000.00	0.9	0	15/05/2007	29/06/2010		2	0	5	5	0	05/06/2013		360	101.31	82.06	19.25	102.06	82.06	20	98	602.88	16.80%	33.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-2432		1196	8	8-0011		1	7,500.00	 	 	0	15/05/2007	29/06/2010		7.75	0	0	0	0	N/A		360	62.6	59	3.6	62.78	59	3.78	98	602.88	10.38%	26.64%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
30319	06-P-2433		1196	8	8-0819		2	14,856.69	17,666.67	0.98	9,780.48	12/04/2007	N/A		2	6.75	5	5	0	29/08/2011		360	67.35	54.91	12.44	102.67	89.63	13.04	0	333.1	20.22%	20.22%	31-60 DAYS	240.6	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5112	0	0	0	0	0	1	51000	45900	 SI	 B1.2	212.18	32.15	6.75	89.63	12/09/2040
 	06-P-2434		1196	8	8-0819		2	2,456.65	 	 	828.2	12/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	18.44	17.6	0.84	18.49	17.6	0.89	0	333.1	5.54%	5.54%	31-60 DAYS	47.86	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5112	0	0	0	0	0	0	51000	45900	 SI	 B1.1	96.63	3.68	7.75	13.92	12/02/2031
30320	06-P-2435		1196	6	6-0015		1	18,499.00	29,500.00	0.9	0	29/06/2007	28/12/2021		2	0	5	5	0	08/03/2011		360	85.45	68.38	17.07	129.36	111.54	17.82	26.36	747.49	11.43%	14.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2436		1196	6	6-0015		1	8,051.00	 	 	0	29/06/2007	28/12/2021		7	0	0	0	0	N/A		360	62.3	59.08	3.22	62.46	59.08	3.38	26.36	747.49	8.33%	11.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	29500	29500			0	0	0	0	
30321	06-P-2437		1196	8	8-0011		2	20,000.00	39,600.00	0.76	0	30/03/2007	14/09/2011		3	0	4	4	0	26/05/2008		264	130.26	103.58	26.68	177.64	147.93	29.71	164.65	1,148.40	11.34%	25.68%	N/A	0	121	DD	9070	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
 	06-P-2438		1196	8	8-0011		2	10,000.00	 	 	0	30/03/2007	14/09/2011		7.75	0	0	0	0	N/A		264	93.8	85.47	8.33	94.22	85.47	8.75	164.65	1,148.40	8.17%	22.51%	N/A	0	121	DD	9070	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	1	0	0	0	0	0	39600	39600			0	0	0	0	
30322	06-P-2439		1196	8	8-0819		2	25,314.34	34,000.00	0.85	0	30/08/2007	29/04/2026		3	0	4	4	0	01/07/2013		360	131.48	106.73	24.75	177.74	151.89	25.85	170.19	974	13.50%	30.97%	N/A	0	1213	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-2440		1196	8	8-0819		2	3,650.00	 	 	0	30/08/2007	05/05/2026		7.75	0	0	0	0	N/A		360	28.4	26.15	2.25	28.51	26.15	2.36	170.19	974	2.92%	20.39%	N/A	0	1213	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	1	0	0	0	0	0	34000	34000			0	0	0	0	
30323	06-P-2441		1196	8	8-0819		1	11,744.47	25,500.00	0.75	6,448.14	19/05/2007	N/A		2	6.75	5	5	0	03/08/2011		360	63.63	43.41	20.22	91.99	70.84	21.15	0	414.88	15.34%	15.34%	CURRENT	48.15	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-2442		1196	8	8-0819		1	7,500.00	 	 	2,673.92	19/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	66.67	59	7.67	67.05	59	8.05	0	414.88	16.07%	16.07%	CURRENT	48.24	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	0	25500	25500			0	0	0	0	
30324	06-P-2445		1196	8	8-0819		2	19,649.29	35,500.00	0.9	0	26/03/2007	01/08/2011		2	0	5	5	0	06/11/2010		360	94.21	72.63	21.58	146.7	124.19	22.51	0	720	13.08%	13.08%	N/A	0	9067	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2446		1196	8	8-0819		2	12,300.72	 	 	0	26/03/2007	01/08/2011		7.75	0	0	0	0	N/A		360	104.54	96.77	7.77	104.93	96.77	8.16	0	720	14.52%	14.52%	N/A	0	9067	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	35500	35500			0	0	0	0	
30325	06-P-2447		1196	8	8-0819		1	17,079.00	19,660.70	0.98	0	31/05/2007	18/12/2008		2	0	5	5	0	09/12/2014		360	77.51	63.13	14.38	77.51	63.13	14.38	0	313.91	24.69%	24.69%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	1	19660.7	19660.7			0	0	0	0	
 	06-P-2448		1196	8	8-0819		1	2,188.48	 	 	0	31/05/2007	19/12/2008		7.75	0	0	0	0	N/A		360	16.57	15.68	0.89	16.57	15.68	0.89	0	313.91	5.28%	5.28%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	0	19660.7	19660.7			0	0	0	0	
30326	06-P-2449		1196	8	8-0819		1	22,411.86	31,200.00	0.9	0	26/04/2007	25/01/2018		2	0	5	5	0	14/01/2014		360	100.77	82.84	17.93	144.37	125.65	18.72	0	530.9	18.98%	18.98%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	1	31200	31200			0	0	0	0	
 	06-P-2450		1196	8	8-0819		1	5,668.14	 	 	0	26/04/2007	25/01/2018		7.75	0	0	0	0	N/A		360	47.01	44.59	2.42	47.13	44.59	2.54	0	530.9	8.85%	8.85%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	0	31200	31200			0	0	0	0	
30327	06-P-2451		1196	8	8-0012		1	25,883.00	42,000.00	0.79	0	12/05/2007	15/07/2013		3	0	4	4	0	08/04/2012		300	149.51	122.74	26.77	209.14	165.86	43.28	201.1	790	18.93%	44.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	4			310	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-2452		1196	8	8-0012		1	7,182.16	 	 	0	12/05/2007	15/07/2013		7.75	0	0	0	0	N/A		300	63.73	59.05	4.68	57.49	57.48	0.01	201.1	790	8.07%	33.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	4			310	100	1	0	0	0	0	0	42000	42000			0	0	0	0	
30328	06-P-2453		1196	8	8-0819		1	16,078.67	23,000.00	0.9	0	28/02/2007	16/08/2011		2	0	5	5	0	29/10/2014		360	72.76	59.43	13.33	73.37	59.43	13.94	10	358.29	20.31%	23.10%	N/A	0	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2454		1196	8	8-0819		1	4,621.33	 	 	0	28/02/2007	16/08/2011		7.75	0	0	0	0	N/A		360	34.64	33.11	1.53	34.72	33.11	1.61	10	358.29	9.67%	12.46%	N/A	0	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	0	23000	23000			0	0	0	0	
30329	06-P-2455		1196	8	8-0819		2	14,938.93	25,000.00	0.8	10,165.93	19/05/2007	N/A		2	6.5	5	5	0	22/01/2012		360	69.45	55.22	14.23	117.56	87.55	30.01	0	365.98	18.98%	18.98%	CURRENT	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	1	25000	25000		 B1.2	0	29.8	6.5	57.75	19/12/2041
 	06-P-2456		1196	8	8-0819		2	5,000.00	 	 	3,723.54	19/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.78	35.82	1.96	24.95	24.94	0.01	0	365.98	10.32%	10.32%	CURRENT	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5112	0	0	0	0	0	0	25000	25000		 B1.2	0	10.36	7.75	24.94	19/04/2041
30330	06-P-2457		1196	8	8-0012		1	18,394.64	28,500.00	0.82	10,100.76	19/05/2007	N/A		2	7	5	5	0	28/12/2011		360	82.68	67.99	14.69	126.31	110.98	15.33	0	426.5	19.39%	19.39%	31-60 DAYS	313.56	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2458		1196	8	8-0012		1	5,000.00	 	 	3,063.29	19/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.48	35.82	1.66	37.56	35.82	1.74	0	426.5	8.79%	8.79%	1-30 DAYS	52.17	2886	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	28500	28500			0	0	0	0	
30331	06-P-2459		1196	8	8-0819		2	16,257.94	23,500.00	0.87	0	11/04/2007	12/09/2013		2	0	5	5	0	01/11/2012		360	78.18	60.09	18.09	79.03	60.09	18.94	0	371.81	21.03%	21.03%	N/A	0	1293	VOL	9089	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2460		1196	8	8-0819		2	4,150.00	 	 	0	11/04/2007	12/09/2013		7.75	0	0	0	0	N/A		360	32.3	29.73	2.57	32.43	29.73	2.7	0	371.81	8.69%	8.69%	N/A	0	1293	VOL	9089	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	23500	23500			0	0	0	0	
 	06-P-2462		1196	8	8-0819		1	3,754.63	 	 	0	13/11/2007	07/12/2020		7.75	0	0	0	0	N/A		360	28.11	26.9	1.21	28.17	26.9	1.27	40	383.85	7.32%	17.74%	N/A	0	14037	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	21000	21000			0	0	0	0	
30333	06-P-2463		1196	8	8-0819		2	13,726.59	32,000.00	0.86	0	27/04/2007	17/07/2013		2	0	5	5	0	15/12/2010		300	75.25	58.18	17.07	109.62	91.82	17.8	11.88	604.72	12.44%	14.41%	N/A	0	53	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-2464		1196	8	8-0819		2	13,700.00	 	 	0	27/04/2007	17/07/2013		7.75	0	0	0	0	N/A		300	120.45	112.63	7.82	117.68	109.47	8.21	11.88	604.72	19.92%	21.88%	N/A	0	53	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	32000	32000			0	0	0	0	
30334	06-P-2465		1196	8	8-0084		2	24,100.00	38,500.00	0.9	0	28/02/2007	13/11/2019		3	0	4	4	0	30/03/2010		360	173.79	101.61	72.18	191.04	152.16	38.88	0	1,041.50	16.69%	16.69%	N/A	0	190	DD	5394	DD	N/A	N/A	N/A	COND	CR	3	3	3		310	1327	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2466		1196	8	8-0084		2	10,550.00	 	 	0	28/02/2007	13/11/2019		7.75	0	0	0	0	N/A		360	94.84	83	11.84	95.43	83	12.43	0	1,041.50	9.11%	9.11%	N/A	0	190	DD	5394	DD	N/A	N/A	N/A	COND	CR	3	3	3		310	1327	1	0	0	0	0	0	38500	38500			0	0	0	0	
30335	06-P-2467		1196	8	8-0819		1	16,835.39	27,500.00	0.9	0	26/03/2007	30/05/2017		2	0	5	5	0	27/05/2013		360	79.81	62.23	17.58	113.61	95.24	18.37	0	615	12.98%	12.98%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2468		1196	8	8-0819		1	7,914.61	 	 	0	26/03/2007	30/05/2017		7.75	0	0	0	0	N/A		360	66.62	62.26	4.36	66.84	62.26	4.58	0	615	10.83%	10.83%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	2	0	0	0	0	0	27500	27500			0	0	0	0	
30336	06-P-2469		1196	8	8-0813		2	22,930.00	37,500.00	0.9	14,119.24	14/04/2007	N/A		3	7	4	4	0	01/08/2010		360	121.97	96.67	25.3	177.5	151.09	26.41	495.18	1,535.43	7.94%	40.19%	241-270 DAYS	1727.2	1406	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1322	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-2470		1196	8	8-0813		2	10,820.00	 	 	7,161.40	14/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	92.62	85.12	7.5	93	85.12	7.88	495.18	1,535.43	6.03%	38.28%	211-240 DAYS	803.79	1406	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1322	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
30337	06-P-2471		1196	8	8-0816		1	23,875.18	41,500.00	0.89	0	18/04/2007	04/03/2011		3	0	4	4	0	28/11/2012		360	118.56	100.66	17.9	116.66	98.05	18.61	0	891.92	13.29%	13.29%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-2472		1196	8	8-0816		1	12,854.14	 	 	0	18/04/2007	04/03/2011		7.75	0	0	0	0	N/A		360	105.44	101.12	4.32	103.64	99.1	4.54	0	891.92	11.82%	11.82%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	41500	41500			0	0	0	0	
30338	06-P-2473		1196	8	8-0103		1	39,114.96	46,750.00	0.92	24,244.50	28/03/2007	N/A		3	6.5	4	4	0	15/03/2015		360	190.73	164.91	25.82	259.83	228.66	31.17	0	662	28.81%	28.81%	271-300 DAYS	2678.45	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-2474		1196	8	8-0103		1	4,005.04	 	 	2,405.80	28/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	30.31	28.69	1.62	30.39	28.69	1.7	0	662	4.58%	4.58%	CURRENT	0	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
30339	06-P-2475		1196	8	8-0812		2	21,068.27	35,500.00	0.9	15,037.09	10/05/2007	N/A		2	7	5	5	0	18/09/2010		360	95.49	77.87	17.62	151.3	132.94	18.36	0	760	12.56%	12.56%	CURRENT	10.99	862	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	35500	35500		 B1.2	369.86	41.04	7	132.94	10/02/2042
 	06-P-2476		1196	8	8-0812		2	10,881.73	 	 	7,879.95	10/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	90.05	85.61	4.44	88.41	83.75	4.66	0	760	11.85%	11.85%	CURRENT	11.94	862	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	35500	35500		 B1.2	190.83	22.84	7.75	83.75	10/03/2040
30340	06-P-2477		1196	8	8-0819		1	22,811.62	34,500.00	0.74	8,598.62	09/07/2007	N/A		2	7	5	5	0	31/12/2012		360	105.4	84.32	21.08	152.08	130.09	21.99	54.73	546.93	19.27%	29.28%	CURRENT	0	1011	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-2478		1196	8	8-0819		2	2,788.38	 	 	0	09/07/2007	26/08/2023		7.75	0	0	0	0	N/A		360	21.46	19.98	1.48	22.09	19.98	2.11	54.73	546.93	3.92%	13.93%	N/A	0	1011	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	642	1	0	0	0	0	0	34500	34500			0	0	0	0	
30341	06-P-2479		1229	8	8-0811		1	24,997.53	31,300.00	0.95	12,183.54	28/02/2007	N/A		3	6.5	4	4	0	07/08/2013		360	171.69	105.39	66.3	183.15	144.98	38.17	181.41	759	22.62%	46.52%	1-30 DAYS	304.84	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			914	1000	0	0	0	0	0	1	31300	31300			0	0	0	0	
 	06-P-2480		1229	8	8-0811		1	4,737.47	 	 	0	28/02/2007	27/08/2022		7	0	0	0	0	N/A		360	31.52	31.52	0	32.57	31.52	1.05	181.41	759	4.15%	28.05%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			914	1000	1	0	0	0	0	0	31300	31300			0	0	0	0	
30342	06-P-2481		1196	8	8-0817		2	14,657.77	25,500.00	0.71	0	21/07/2008	24/01/2014		1.75	0	5	5	0	01/08/2010		360	66.23	52.36	13.87	109.73	95.25	14.48	60.8	345	19.20%	36.82%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-2482		1196	8	8-0817		2	3,570.00	 	 	0	21/07/2008	24/01/2014		6.75	0	0	0	0	N/A		360	24.43	23.15	1.28	25.07	23.72	1.35	60.8	345	7.08%	24.70%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	25500	25500			0	0	0	0	
30343	06-P-2483		1196	8	8-0812		1	22,916.00	34,500.00	0.9	13,975.39	15/06/2007	N/A		3	7	4	4	0	13/09/2009		300	129.18	108.67	20.51	109.26	94.1	15.16	80	705.76	18.30%	29.64%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	34500	34500		 B1.2	0	61.17	7	94.1	15/05/2037
 	06-P-2484		1196	8	8-0812		1	8,000.00	 	 	5,601.41	15/06/2007	N/A		7.75	7.75	0	0	0	N/A		300	69.77	65.77	4	40.48	38.38	2.1	80	705.76	9.89%	21.22%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	918	0	0	0	0	0	0	34500	34500		 B1.2	0	22.6	7.75	38.38	15/08/2037
30344	06-P-2485		1196	8	8-0812		2	23,300.00	41,500.00	0.89	0	28/02/2007	08/07/2025		3	0	4	4	0	21/02/2011		300	164.35	110.49	53.86	211.99	155.58	56.41	132	1,250.00	13.15%	23.71%	N/A	0	12	DD	3509	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	1	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-2486		1196	8	8-0812		2	13,500.00	 	 	0	28/02/2007	08/08/2023		7.75	0	0	0	0	N/A		300	110.99	110.99	0	110.99	110.99	0	132	1,250.00	8.88%	19.44%	N/A	0	12	DD	3509	DD	N/A	N/A	N/A	SFH	CR	3	3			310	1321	1	0	0	0	0	0	41500	41500			0	0	0	0	
30345	06-P-2487		1196	8	8-0812		1	27,100.00	36,500.00	0.81	0	08/06/2007	22/08/2012		3	0	4	4	0	05/10/2009		360	134.53	114.25	20.28	209.86	175.25	34.61	22.27	691	19.47%	22.69%	N/A	0	753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			918	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2488		1196	8	8-0812		1	2,500.00	 	 	0	08/06/2007	22/08/2012		7.75	0	0	0	0	N/A		360	18.93	17.91	1.02	17.92	17.91	0.01	22.27	691	2.74%	5.96%	N/A	0	753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			918	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
30346	06-P-2489		1196	8	8-0819		2	13,375.00	26,500.00	0.8	0	24/04/2007	23/12/2013		2	0	5	5	0	22/03/2012		360	67.85	49.44	18.41	97.98	78.73	19.25	70	431	15.74%	31.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2490		1196	8	8-0819		2	7,950.00	 	 	0	24/04/2007	23/12/2013		7.75	0	0	0	0	N/A		360	68.45	62.54	5.91	67.07	62.54	4.53	70	431	15.88%	32.12%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	26500	26500			0	0	0	0	
30347	06-P-2491		1196	8	8-0816		1	12,699.56	30,000.00	0.55	0	15/05/2007	29/09/2023		2	0	5	5	0	10/12/2011		360	64.47	46.94	17.53	95.44	77.14	18.3	0	322.4	20.00%	20.00%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2492		1196	8	8-0816		1	3,850.00	 	 	0	15/05/2007	29/09/2023		7.75	0	0	0	0	N/A		360	30.18	27.58	2.6	30.31	27.58	2.73	0	322.4	9.36%	9.36%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	30000	30000			0	0	0	0	
30348	06-P-2493		1196	8	8-0819		1	15,127.43	28,500.00	0.67	0	28/06/2007	11/10/2013		2	0	5	5	0	26/03/2014		360	72.21	55.91	16.3	72.93	55.91	17.02	133.07	431	16.75%	47.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2494		1196	8	8-0819		1	4,000.00	 	 	0	28/06/2007	11/10/2013		7.75	0	0	0	0	N/A		360	30.65	28.66	1.99	30.75	28.66	2.09	133.07	431	7.11%	37.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
30349	06-P-2495		1196	8	8-0072		1	13,772.00	35,000.00	0.9	0	27/04/2007	24/07/2023		2	0	5	5	0	28/08/2010		312	77.48	56.64	20.84	97.55	75.81	21.74	0	736.58	10.52%	10.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2496		1196	8	8-0072		1	17,728.00	 	 	0	27/04/2007	06/09/2021		7.75	0	0	0	0	N/A		312	159.01	144.21	14.8	159.75	144.21	15.54	0	736.58	21.59%	21.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	1	0	0	0	0	0	35000	35000			0	0	0	0	
30350	06-P-2497		1196	8	8-0819		2	14,764.83	23,500.00	0.9	5,625.58	24/05/2007	N/A		2	6.25	5	5	0	11/03/2012		360	78.47	54.57	23.9	110.88	85.84	25.04	215.68	929.8	8.44%	31.64%	CURRENT	21.14	40	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2498		1196	8	8-0819		2	6,383.68	 	 	1,735.09	24/05/2007	N/A		7.75	6.75	0	0	0	N/A		360	57.12	50.22	6.9	55.69	48.44	7.25	215.68	929.8	6.14%	29.34%	CURRENT	4.59	40	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	23500	23500			0	0	0	0	
30351	06-P-2499		1196	8	8-0011		1	14,000.00	28,500.00	0.9	0	17/04/2007	11/07/2017		2	0	5	5	0	15/07/2009		360	65.28	51.75	13.53	104.98	90.61	14.37	133	571.52	11.42%	34.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2500		1196	8	8-0011		1	11,650.00	 	 	0	17/04/2007	11/07/2017		7.75	0	0	0	0	N/A		360	95.69	91.65	4.04	96.45	91.65	4.8	133	571.52	16.74%	40.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	526	2	0	0	0	0	0	28500	28500			0	0	0	0	
30352	06-P-2501		1196	8	8-0819		1	12,170.09	26,500.00	0.9	7,734.93	15/06/2007	N/A		2	7	5	5	0	19/07/2009		360	71.79	44.98	26.81	108.06	79.95	28.11	0	950	7.56%	7.56%	CURRENT	45.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	312	0	0	0	0	0	1	26500	26500		 B1.2	823.44	32.15	7	79.95	15/07/2038
 	06-P-2502		1196	8	8-0819		1	11,679.91	 	 	7,349.58	15/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	91.89	91.89	0	86.8	86.8	0	0	950	9.67%	9.67%	91-120 DAYS	448.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	312	0	0	0	0	0	0	26500	26500		 B1.2	492.34	31.16	7.75	86.8	15/04/2036
30353	06-P-2503		1196	8	8-0819		1	13,966.00	28,000.00	0.74	0	18/05/2007	15/10/2013		2	0	5	5	0	09/07/2011		180	106.87	89.87	17	130.63	112.62	18.01	0	749.48	14.26%	14.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-2504		1196	8	8-0819		1	6,634.00	 	 	0	18/05/2007	15/10/2013		7.75	0	0	0	0	N/A		180	70.2	66.3	3.9	70.95	66.3	4.65	0	749.48	9.37%	9.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	0	28000	28000			0	0	0	0	
30354	06-P-2505		1196	8	8-0819		1	17,650.00	35,000.00	0.74	8,886.31	26/04/2007	N/A		2	7	5	5	0	04/10/2012		360	80.63	65.24	15.39	116.95	100.93	16.02	178	599.56	13.45%	43.14%	CURRENT	17.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2506		1196	8	8-0819		1	8,307.00	 	 	4,422.96	26/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	68.23	65.35	2.88	66.78	63.76	3.02	178	599.56	11.38%	41.07%	CURRENT	23.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	915	0	0	0	0	0	0	35000	35000			0	0	0	0	
30355	06-P-2507		1196	8	8-0103		1	28,170.22	45,000.00	0.9	0	30/05/2007	27/06/2011		3	0	4	4	0	22/03/2011		360	140.86	118.77	22.09	203.15	180.15	23	0	765.88	18.39%	18.39%	N/A	0	925	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	916	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2508		1196	8	8-0103		1	12,300.00	 	 	0	30/05/2007	27/06/2011		7.75	0	0	0	0	N/A		360	102.02	96.76	5.26	102.28	96.76	5.52	0	765.88	13.32%	13.32%	N/A	0	925	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	916	1	0	0	0	0	0	45000	45000			0	0	0	0	
30356	06-P-2509		1196	8	8-0819		1	13,555.67	20,000.00	0.88	0	19/06/2007	22/05/2013		2	0	5	5	0	06/12/2012		360	63.33	50.1	13.23	63.94	50.1	13.84	59.4	300	21.11%	40.91%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	2	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-2510		1196	8	8-0819		1	3,980.00	 	 	0	19/06/2007	22/05/2013		7.75	0	0	0	0	N/A		360	30.13	28.51	1.62	30.2	28.51	1.69	59.4	300	10.04%	29.84%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	2	0	0	0	0	0	20000	20000			0	0	0	0	
30357	06-P-2511		1196	8	8-0819		1	13,760.00	21,000.00	0.89	0	26/05/2007	23/02/2018		2	0	5	5	0	01/11/2012		360	63.6	50.86	12.74	92.19	78.87	13.32	88.26	439.26	14.48%	34.57%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2512		1196	8	8-0819		1	5,000.00	 	 	0	26/05/2007	23/02/2018		7.75	0	0	0	0	N/A		360	37.58	35.82	1.76	37.67	35.82	1.85	88.26	439.26	8.56%	28.65%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	263	1	0	0	0	0	0	21000	21000			0	0	0	0	
30358	06-P-2513		1196	8	8-0016		2	17,912.25	53,000.00	0.9	0	28/02/2007	30/03/2010		2	0	5	5	0	29/05/2010		216	122.17	98.82	23.35	122.98	98.82	24.16	475.09	2,150.00	5.68%	27.78%	N/A	0	1226	DD	6747	DD	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-2514		1196	8	8-0016		2	29,780.00	 	 	0	28/02/2007	30/03/2010		7.75	0	0	0	0	N/A		216	293.37	274.24	19.13	290.45	270.37	20.08	475.09	2,150.00	13.65%	35.74%	N/A	0	1226	DD	6747	DD	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	53000	53000			0	0	0	0	
30359	06-P-2519		1196	8	8-0819		1	15,104.23	22,500.00	0.87	0	08/03/2007	01/07/2015		2	0	5	5	0	28/04/2014		360	68.53	55.83	12.7	101.73	84.33	17.4	0	300	22.84%	22.84%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2520		1196	8	8-0819		1	4,500.00	 	 	0	08/03/2007	01/07/2015		7.75	0	0	0	0	N/A		360	33.64	32.24	1.4	34.27	32.24	2.03	0	300	11.21%	11.21%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	22500	22500			0	0	0	0	
30360	06-P-2521		1196	8	8-0011		1	23,690.00	25,500.00	0.98	13,382.55	02/06/2007	N/A		3	7	4	4	0	27/06/2012		360	116.04	99.88	16.16	161.01	140.91	20.1	0	508.88	22.80%	22.80%	CURRENT	81.07	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5112	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	06-P-2522		1196	8	8-0011		1	1,300.00	 	 	507.14	02/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	9.76	9.31	0.45	9.78	9.31	0.47	0	508.88	1.92%	1.92%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5112	0	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
30361	06-P-2523		1196	8	8-0819		1	11,790.22	24,000.00	0.9	0	07/06/2007	21/07/2020		2	0	5	5	0	13/02/2011		360	59.29	43.58	15.71	91.17	74.75	16.42	72.98	493.77	12.01%	26.79%	N/A	0	5565	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	918	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2524		1196	8	8-0819		1	9,809.78	 	 	0	07/06/2007	21/07/2020		7.75	0	0	0	0	N/A		360	83.36	77.17	6.19	83.67	77.17	6.5	72.98	493.77	16.88%	31.66%	N/A	0	5565	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	918	1	0	0	0	0	0	24000	24000			0	0	0	0	
30362	06-P-2525		1196	8	8-0819		1	15,978.58	23,500.00	0.9	0	18/05/2007	22/10/2018		2	0	5	5	0	17/02/2014		360	72.77	59.06	13.71	109.95	91.34	18.61	0	630.9	11.53%	11.53%	N/A	0	12513	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2526		1196	8	8-0819		1	5,171.42	 	 	0	18/05/2007	22/10/2018		7.75	0	0	0	0	N/A		360	42.57	40.68	1.89	42.67	40.68	1.99	0	630.9	6.75%	6.75%	N/A	0	12513	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	0	23500	23500			0	0	0	0	
30363	06-P-2527		1196	8	8-0819		1	14,200.00	20,630.00	0.9	9,519.49	26/04/2007	N/A		2	6.5	5	5	0	10/10/2013		360	65.3	52.49	12.81	94.79	81.38	13.41	0	328.14	19.90%	19.90%	151-180 DAYS	573.81	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	36000		 B1.2	132.6	28.2	6.5	53.18	26/09/2041
 	06-P-2528		1196	8	8-0819		1	4,367.00	 	 	3,293.97	26/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	32.83	31.29	1.54	32.91	31.29	1.62	0	328.14	10.00%	10.00%	31-60 DAYS	76.06	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	915	0	0	0	0	0	0	40000	36000		 B1.2	46.97	9.11	7.75	22.18	26/03/2041
30364	06-P-2531		1196	8	8-0819		2	13,686.77	29,000.00	0.9	0	29/03/2007	26/06/2018		2	0	5	5	0	23/09/2008		360	68.29	50.59	17.7	107.36	88.62	18.74	0	1,024.93	6.66%	6.66%	N/A	0	3753	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-2532		1196	8	8-0819		2	12,413.23	 	 	0	29/03/2007	26/06/2018		7.75	0	0	0	0	N/A		360	105.76	97.65	8.11	106.16	97.65	8.51	0	1,024.93	10.32%	10.32%	N/A	0	3753	VOL	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	29000	29000			0	0	0	0	
30365	06-P-2533		1196	8	8-0819		1	13,604.04	21,000.00	0.9	0	28/06/2007	23/07/2019		2	0	5	5	0	06/05/2012		360	63.8	50.28	13.52	93.72	79.57	14.15	0	336.96	18.93%	18.93%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	2	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2534		1196	8	8-0819		1	5,295.96	 	 	0	28/06/2007	23/07/2019		7.75	0	0	0	0	N/A		360	43.92	41.66	2.26	44.03	41.66	2.37	0	336.96	13.03%	13.03%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	2	0	0	0	0	0	21000	21000			0	0	0	0	
30366	06-P-2535		1196	8	8-0819		1	14,284.75	20,000.00	0.88	7,540.44	24/05/2007	N/A		2	7	5	5	0	02/06/2013		360	64.96	52.8	12.16	95.21	82.48	12.73	0	282.88	22.96%	22.96%	CURRENT	37.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-2536		1196	8	8-0819		1	3,400.00	 	 	1,606.03	24/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	25.42	24.36	1.06	25.48	24.36	1.12	0	282.88	8.99%	8.99%	CURRENT	16.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	916	0	0	0	0	0	0	20000	20000			0	0	0	0	
30367	06-P-2537		1196	8	8-0819		2	13,544.67	26,500.00	0.9	0	11/05/2007	29/07/2011		2	0	5	5	0	12/06/2011		360	67.21	50.06	17.15	100.58	82.65	17.93	0	912.25	7.37%	7.37%	N/A	0	4071	DD	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2538		1196	8	8-0819		2	10,305.33	 	 	0	11/05/2007	29/07/2011		7.75	0	0	0	0	N/A		360	87.7	81.07	6.63	85.65	78.69	6.96	0	912.25	9.61%	9.61%	N/A	0	4071	DD	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
30368	06-P-2539		1196	8	8-0819		2	12,251.57	23,500.00	0.9	0	24/04/2007	28/08/2017		2	0	5	5	0	18/12/2010		360	60.3	45.28	15.02	93.19	77.48	15.71	0	470.15	12.83%	12.83%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2540		1196	8	8-0819		2	8,800.00	 	 	0	24/04/2007	28/08/2017		7.75	0	0	0	0	N/A		360	74.16	69.23	4.93	72.84	67.66	5.18	0	470.15	15.77%	15.77%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	23500	23500			0	0	0	0	
30369	06-P-2541		1196	7	7-0024		2	26,008.03	57,000.00	0.89	0	15/06/2007	28/10/2010		3	0	4	4	0	10/04/2013		360	157.07	124.17	32.9	158.43	124.17	34.26	0	1,029.48	15.26%	15.26%	N/A	0	12	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
 	06-P-2542		1196	7	7-0024		2	24,500.00	 	 	0	15/06/2007	28/10/2010		7.75	0	0	0	0	N/A		360	212.76	192.74	20.02	213.76	192.74	21.02	0	1,029.48	20.67%	20.67%	N/A	0	12	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	57000	57000			0	0	0	0	
30370	06-P-2543		1196	8	8-0819		2	20,338.58	26,500.00	0.9	0	23/03/2007	25/06/2015		2	0	5	5	0	06/02/2014		360	101.1	75.18	25.92	143.53	116.4	27.13	0	450.26	22.45%	22.45%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1406	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2544		1196	8	8-0819		2	3,511.42	 	 	0	23/03/2007	25/06/2015		7.75	0	0	0	0	N/A		360	28.22	25.16	3.06	28.37	25.16	3.21	0	450.26	6.27%	6.27%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1406	2	0	0	0	0	0	26500	26500			0	0	0	0	
30371	06-P-2545		1196	8	8-0817		1	14,650.00	25,000.00	0.8	0	26/04/2007	25/08/2014		2	0	5	5	0	29/06/2014		360	67.69	54.15	13.54	98.93	80.51	18.42	0	330	20.51%	20.51%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2546		1196	8	8-0817		1	5,315.00	 	 	0	26/04/2007	25/08/2014		7.75	0	0	0	0	N/A		360	43.75	41.81	1.94	43.85	41.81	2.04	0	330	13.26%	13.26%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	2	0	0	0	0	0	25000	25000			0	0	0	0	
30372	06-P-2547		1196	8	8-0820		1	16,434.58	30,000.00	0.9	0	24/04/2007	25/11/2014		2	0	5	5	0	15/05/1999		360	76.64	60.75	15.89	127.15	109.31	17.84	50	500	15.33%	25.33%	N/A	0	1133	VOL	9900	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2548		1196	8	8-0820		1	10,500.00	 	 	0	24/04/2007	25/11/2014		7.75	0	0	0	0	N/A		360	87.21	82.6	4.61	86.48	81.7	4.78	50	500	17.44%	27.44%	N/A	0	1133	VOL	9900	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
30373	06-P-2549		1196	8	8-0819		2	14,236.31	23,500.00	0.9	0	26/04/2007	22/02/2017		2	0	5	5	0	04/09/2011		360	66.41	52.62	13.79	101.22	86.8	14.42	0	449	14.79%	14.79%	N/A	0	4083	DD	166	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2550		1196	8	8-0819		2	6,913.69	 	 	0	26/04/2007	22/02/2017		7.75	0	0	0	0	N/A		360	57.2	54.39	2.81	55.33	52.37	2.96	0	449	12.74%	12.74%	N/A	0	4083	DD	166	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	1	0	0	0	0	0	23500	23500			0	0	0	0	
30374	06-P-2551		1196	8	8-0819		2	15,442.71	25,000.00	0.9	0	28/04/2007	15/05/2015		2	0	5	5	0	31/01/2013		360	80.29	57.08	23.21	113.74	89.44	24.3	100.1	725	11.07%	24.88%	N/A	0	11521	ACH	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2552		1196	8	8-0819		2	7,057.29	 	 	0	28/04/2007	15/05/2015		7.75	0	0	0	0	N/A		360	62.44	55.52	6.92	62.78	55.52	7.26	100.1	725	8.61%	22.42%	N/A	0	11521	ACH	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1322	2	0	0	0	0	0	25000	25000			0	0	0	0	
30375	06-P-2553		1196	8	8-0812		2	26,961.62	38,500.00	0.9	0	11/05/2007	30/03/2016		3	0	4	4	0	06/06/2013		360	136.38	113.67	22.71	184.01	160.32	23.69	197.26	2,162.50	6.31%	15.43%	N/A	0	618	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2554		1196	8	8-0812		2	7,688.38	 	 	0	11/05/2007	30/03/2016		7.75	0	0	0	0	N/A		360	64.32	60.48	3.84	64.51	60.48	4.03	197.26	2,162.50	2.97%	12.10%	N/A	0	618	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	0	38500	38500			0	0	0	0	
30376	06-P-2555		1196	8	8-0012		2	14,935.81	27,500.00	0.74	0	30/03/2007	11/07/2011		2	0	5	5	0	14/03/2012		360	72.06	55.21	16.85	76.34	58.73	17.61	219.21	784	9.19%	37.15%	N/A	0	267	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2556		1196	8	8-0012		2	5,500.00	 	 	0	30/03/2007	11/07/2011		7.75	0	0	0	0	N/A		360	46.36	43.27	3.09	45.14	41.91	3.23	219.21	784	5.91%	33.87%	N/A	0	267	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1321	1	0	0	0	0	0	27500	27500			0	0	0	0	
30377	06-P-2557		1229	8	8-0812		2	29,417.25	36,000.00	0.9	0	28/05/2007	05/09/2019		3	0	4	4	0	09/10/2011		360	149.24	124.02	25.22	199.71	173.37	26.34	138.43	1,366.50	10.92%	21.05%	N/A	0	12	DD	9132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-2558		1229	8	8-0812		2	2,982.75	 	 	0	28/05/2007	05/09/2019		7.75	0	0	0	0	N/A		360	23.01	21.37	1.64	23.09	21.37	1.72	138.43	1,366.50	1.68%	11.81%	N/A	0	12	DD	9132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	36000	36000			0	0	0	0	
30378	06-P-2559		1196	8	8-0012		2	14,878.21	26,000.00	0.85	0	12/04/2007	11/08/2017		2	0	5	5	0	28/10/2009		360	72.06	54.99	17.07	113.18	95.34	17.84	0	431	16.72%	16.72%	N/A	0	87	DD	9134	DD	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-2560		1196	8	8-0012		2	7,210.79	 	 	0	12/04/2007	11/08/2017		7.75	0	0	0	0	N/A		360	61	56.73	4.27	61.21	56.73	4.48	0	431	14.15%	14.15%	N/A	0	87	DD	9134	DD	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	0	26000	26000			0	0	0	0	
30379	06-P-2561		1196	8	8-0819		2	18,400.17	21,631.50	0.94	9,995.59	28/03/2007	N/A		2	7	5	5	0	04/07/2010		360	83.84	68.01	15.83	132.65	116.08	16.57	78.38	703.95	11.91%	23.04%	CURRENT	0	11966	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	1	21631.5	21631.5			0	0	0	0	
 	06-P-2562		1196	8	8-0819		2	1,925.02	 	 	610.67	28/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	14.64	13.79	0.85	14.9	13.79	1.11	78.38	703.95	2.08%	13.21%	31-60 DAYS	43.66	11966	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	0	21631.5	21631.5			0	0	0	0	
30380	06-P-2563		1196	8	8-0072		2	23,239.00	35,000.00	0.78	0	17/05/2007	28/02/2015		3	0	4	4	0	24/01/2013		360	122.42	97.98	24.44	163.89	138.37	25.52	86.54	528.28	23.17%	39.55%	N/A	0	12	DD	54	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2564		1196	8	8-0072		2	4,071.00	 	 	0	17/05/2007	28/02/2015		7.75	0	0	0	0	N/A		360	31.81	29.17	2.64	31.93	29.17	2.76	86.54	528.28	6.02%	22.40%	N/A	0	12	DD	54	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30381	06-P-2565		1196	9	9-0101		1	27,297.28	35,600.00	0.87	14,576.81	27/07/2007	N/A		3	6.9	4	4	0	18/09/2013		360	135.32	115.09	20.23	184.72	163.62	21.1	203.7	724.12	18.69%	46.82%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35600	35600			0	0	0	0	
 	06-P-2566		1196	9	9-0101		1	3,738.00	 	 	2,282.59	27/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	28.29	26.78	1.51	28.37	26.78	1.59	203.7	724.12	3.91%	32.04%	CURRENT	8.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	642	0	0	0	0	0	0	35600	35600			0	0	0	0	
30382	06-P-2567		1196	8	8-0819		1	12,008.44	20,000.00	0.85	0	11/05/2007	07/01/2015		2	0	5	5	0	04/03/2012		360	56.61	44.39	12.22	83.13	70.34	12.79	55.14	308.14	18.37%	36.27%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-2568		1196	8	8-0819		1	5,000.00	 	 	0	11/05/2007	07/01/2015		7.75	0	0	0	0	N/A		360	37.63	35.82	1.81	37.72	35.82	1.9	55.14	308.14	12.21%	30.11%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	20000	20000			0	0	0	0	
30383	06-P-2569		1196	8	8-0103		2	31,400.00	55,000.00	0.9	0	29/03/2007	11/05/2013		3	0	4	4	0	12/10/2010		360	161.15	132.38	28.77	244.21	201.08	43.13	190.96	1,856.94	8.68%	18.96%	N/A	0	206	DD	357	DD	N/A	N/A	N/A	SFH	CR	9	9			310	915	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-2570		1196	8	8-0103		2	18,100.00	 	 	0	29/03/2007	11/05/2013		7.75	0	0	0	0	N/A		360	152.54	142.39	10.15	142.4	142.39	0.01	190.96	1,856.94	8.21%	18.50%	N/A	0	206	DD	357	DD	N/A	N/A	N/A	SFH	CR	9	9			310	915	1	0	0	0	0	0	55000	55000			0	0	0	0	
30384	06-P-2571		1196	8	8-0072		1	24,523.70	36,500.00	0.82	0	10/07/2007	09/09/2015		3	0	4	4	0	05/07/2012		360	121.77	103.39	18.38	166.43	147.28	19.15	157.74	598.38	20.35%	46.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2572		1196	8	8-0072		1	5,547.00	 	 	0	10/07/2007	09/09/2015		7.75	0	0	0	0	N/A		360	45.73	43.64	2.09	45.83	43.64	2.19	157.74	598.38	7.64%	34.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
30385	06-P-2573		1196	4	4-0078		1	23,300.00	38,267.00	0.9	9,251.23	17/05/2007	N/A		2	6.9	5	5	0	12/06/2013		336	118.53	90.62	27.91	162.36	133.22	29.14	0	927.44	12.78%	12.78%	CURRENT	29.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	38267	38267			0	0	0	0	
 	06-P-2574		1196	4	4-0078		1	11,140.00	 	 	2,877.91	17/05/2007	N/A		7.75	7.75	0	0	0	N/A		336	98.18	88.98	9.2	98.64	88.98	9.66	0	927.44	10.59%	10.59%	CURRENT	36.66	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	38267	38267			0	0	0	0	
30386	06-P-2575		1196	8	8-0819		2	15,573.83	23,000.00	0.89	0	30/03/2007	12/08/2013		2	0	5	5	0	18/08/2014		360	71.08	57.56	13.52	71.7	57.56	14.14	0	365.36	19.45%	19.45%	N/A	0	8061	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2576		1196	8	8-0819		2	5,000.00	 	 	0	30/03/2007	12/08/2013		7.75	0	0	0	0	N/A		360	37.58	35.82	1.76	37.67	35.82	1.85	0	365.36	10.29%	10.29%	N/A	0	8061	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	0	23000	23000			0	0	0	0	
30387	06-P-2577		1196	8	8-0016		2	16,220.00	22,500.00	0.9	10,840.32	15/06/2007	N/A		2	7	5	5	0	18/07/2012		360	76.57	59.95	16.62	123.18	95.14	28.04	122.92	650	11.78%	30.69%	+ 361 DAYS	6117.73	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	06-P-2578		1196	8	8-0016		2	4,030.00	 	 	3,208.80	15/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	31.02	28.87	2.15	34.19	28.87	5.32	122.92	650	4.77%	23.68%	+ 361 DAYS	1783.75	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	35000	31500			0	0	0	0	
30388	06-P-2579		1229	8	8-0012		1	13,687.67	15,000.00	0.95	0	21/07/2007	30/07/2012		2	0	5	5	0	09/02/2009		360	62.21	50.59	11.62	100.44	88.25	12.19	0	330.74	18.81%	18.81%	N/A	0	3745	DD	10735	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
 	06-P-2580		1229	8	8-0012		1	562.33	 	 	0	21/07/2007	30/07/2012		7.75	0	0	0	0	N/A		360	4.22	4.03	0.19	4.23	4.03	0.2	0	330.74	1.28%	1.28%	N/A	0	3745	DD	10735	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	15000	15000			0	0	0	0	
30389	06-P-2581		1196	9	9-0107		1	17,900.00	31,600.00	0.76	0	26/04/2007	29/06/2018		2	0	5	5	0	05/10/2011		360	82.23	66.16	16.07	125.8	108.78	17.02	183.42	615	13.37%	43.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	2	0	0	0	0	1	31600	31600			0	0	0	0	
 	06-P-2582		1196	9	9-0107		1	6,134.00	 	 	0	26/04/2007	29/06/2018		7.75	0	0	0	0	N/A		360	50.76	48.26	2.5	51.45	48.26	3.19	183.42	615	8.25%	38.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	915	2	0	0	0	0	0	31600	31600			0	0	0	0	
30390	06-P-2583		1196	4	4-0061		1	17,000.00	30,984.84	0.74	0	11/05/2007	22/06/2023		2	0	5	5	0	18/08/2009		360	78.88	62.84	16.04	125.1	108.11	16.99	0	485	16.26%	16.26%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	7	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-2584		1196	4	4-0061		1	6,000.00	 	 	0	11/05/2007	22/06/2023		7.75	0	0	0	0	N/A		360	49.77	47.2	2.57	49.9	47.2	2.7	0	485	10.26%	10.26%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	7	0	0	0	0	0	52000	46800			0	0	0	0	
30391	06-P-2585		1196	8	8-0016		2	10,638.93	38,500.00	0.5	7,133.08	23/03/2007	N/A		2	7	5	5	0	04/05/2009		360	66.49	39.32	27.17	98.91	70.37	28.54	0	550	12.09%	12.09%	61-90 DAYS	365.89	2419	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	62000	55800		 A	329.44	9.83	7	70.37	23/03/2039
 	06-P-2586		1196	8	8-0016		2	8,611.07	 	 	7,134.80	23/03/2007	N/A		7.75	7.75	0	0	0	N/A		360	74.14	67.74	6.4	73.1	62.91	10.19	0	550	13.48%	13.48%	+ 361 DAYS	1978.09	2419	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	62000	55800		 B1.2	419.69	14.68	7.75	62.91	23/07/2042
30392	06-P-2587		1196	8	8-0012		1	21,997.70	30,000.00	0.9	15,230.40	11/05/2007	N/A		2	6	5	5	0	18/02/2014		360	96.93	81.31	15.62	143.63	123.06	20.57	0	450	21.54%	21.54%	CURRENT	45.45	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	65000	58500		 B1.2	1166.86	43.41	6	79.65	11/09/2042
 	06-P-2588		1196	8	8-0012		1	5,000.00	 	 	3,808.31	11/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.43	35.82	1.61	36.55	34.86	1.69	0	450	8.32%	8.32%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	65000	58500		 B1.2	0	9.15	7.75	25.71	11/09/2042
30393	06-P-2591		1196	8	8-0819		2	25,107.16	37,500.00	0.89	0	12/03/2007	19/07/2024		2	0	5	5	0	13/11/2010		360	111.25	92.8	18.45	165.46	145.98	19.48	0	785.06	14.17%	14.17%	N/A	0	360	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-2592		1196	8	8-0819		2	8,375.00	 	 	0	12/03/2007	19/07/2024		7.75	0	0	0	0	N/A		360	69.05	65.89	3.16	67.62	63.74	3.88	0	785.06	8.80%	8.80%	N/A	0	360	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	1	0	0	0	0	0	37500	37500			0	0	0	0	
30394	06-P-2593		1196	8	8-0012		2	28,108.16	35,500.00	0.9	0	15/05/2007	05/12/2014		3	0	4	4	0	09/07/2014		360	140.14	118.51	21.63	187.2	160.34	26.86	0	725	19.33%	19.33%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2594		1196	8	8-0012		2	3,800.00	 	 	0	15/05/2007	05/12/2014		7.75	0	0	0	0	N/A		360	28.9	27.22	1.68	28.99	27.22	1.77	0	725	3.99%	3.99%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	35500	35500			0	0	0	0	
30395	06-P-2595		1196	8	8-0819		2	12,556.47	23,500.00	0.75	6,541.43	02/06/2007	N/A		2	7	5	5	0	02/03/2011		360	60.56	46.41	14.15	94.09	76.08	18.01	0	356.08	17.01%	17.01%	CURRENT	0	2019	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2596		1196	8	8-0819		2	5,000.00	 	 	2,545.17	02/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	38.14	35.82	2.32	38.25	35.82	2.43	0	356.08	10.71%	10.71%	CURRENT	0	2019	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	23500	23500			0	0	0	0	
30396	06-P-2597		1196	8	8-0012		1	24,809.95	32,500.00	0.9	0	26/06/2007	30/04/2016		3	0	4	4	0	20/10/2014		360	122.27	104.6	17.67	168.12	149.68	18.44	12	750	16.30%	17.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1323	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2598		1196	8	8-0012		1	4,440.05	 	 	0	26/06/2007	30/04/2016		7.75	0	0	0	0	N/A		360	33.38	31.81	1.57	33.46	31.81	1.65	12	750	4.45%	6.05%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1323	1	0	0	0	0	0	32500	32500			0	0	0	0	
30397	06-P-2599		1196	8	8-0812		1	20,900.00	33,500.00	0.9	10,776.16	31/05/2007	N/A		3	6.75	4	4	0	01/10/2011		360	107.14	88.12	19.02	146.83	126.99	19.84	0	671.3	15.96%	15.96%	CURRENT	40.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-2600		1196	8	8-0812		1	9,250.00	 	 	0	31/05/2007	13/10/2021		7.75	0	0	0	0	N/A		360	77.2	72.77	4.43	77.99	72.77	5.22	0	671.3	11.50%	11.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	916	1	0	0	0	0	0	33500	33500			0	0	0	0	
30398	06-P-2601		1196	8	8-0819		2	18,829.63	37,500.00	0.9	0	18/11/2008	25/11/2025		2	0	5	4.5	0	26/07/2009		360	91.59	69.6	21.99	147.51	124.57	22.94	283.13	1,514.32	6.05%	24.75%	N/A	0	151	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-2602		1196	8	8-0819		2	14,920.37	 	 	0	18/11/2008	25/11/2025		7.75	0	0	0	0	N/A		360	127.27	117.38	9.89	127.76	117.38	10.38	283.13	1,514.32	8.40%	27.10%	N/A	0	151	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	1	0	0	0	0	0	37500	37500			0	0	0	0	
30399	06-P-2603		1196	8	8-0812		1	19,671.03	37,500.00	0.63	10,404.61	11/05/2007	N/A		2	7.25	5	5	0	17/11/2009		360	92.77	72.71	20.06	149.48	128.58	20.9	207.56	646.4	14.35%	46.46%	CURRENT	64.51	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	37500	37500	 SI		0	0	0	0	
 	06-P-2604		1196	8	8-0812		1	3,778.97	 	 	1,665.38	11/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	29.05	27.07	1.98	29.15	27.07	2.08	207.56	646.4	4.49%	36.60%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	37500	37500	 SI		0	0	0	0	
30400	06-P-2605		1196	8	8-0819		1	21,580.00	30,000.00	0.9	10,831.87	29/05/2007	N/A		2	6	5	5	0	05/06/2011		360	97.91	79.76	18.15	138.46	119.51	18.95	98.5	730	13.41%	26.91%	CURRENT	0	12274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2606		1196	8	8-0819		1	5,420.00	 	 	1,277.51	29/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	45.13	42.64	2.49	45.25	42.64	2.61	98.5	730	6.18%	19.68%	CURRENT	36.14	12274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	30000	30000			0	0	0	0	
30401	06-P-2607		1196	8	8-0819		1	14,086.37	21,000.00	0.75	8,075.34	30/07/2007	N/A		2	6	5	5	0	24/04/2013		360	73.8	52.07	21.73	102.92	80.15	22.77	38	284.74	25.92%	39.26%	31-60 DAYS	278.84	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5112	0	0	0	0	0	1	21000	21000	 SI		0	0	0	0	
 	06-P-2608		1196	8	8-0819		1	1,742.00	 	 	395.76	30/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	14.23	12.48	1.75	14.32	12.48	1.84	38	284.74	5.00%	18.34%	CURRENT	0	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5112	0	0	0	0	0	0	21000	21000	 SI		0	0	0	0	
30402	06-P-2609		1196	8	8-0011		1	21,846.00	35,000.00	0.83	12,099.81	15/06/2007	N/A		2	7	5	5	0	14/02/2010		360	97.68	80.75	16.93	157.52	136.68	20.84	99.76	600	16.28%	32.91%	CURRENT	73.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2610		1196	8	8-0011		1	7,265.00	 	 	0	15/06/2007	27/12/2025		7.75	0	0	0	0	N/A		360	59.81	57.15	2.66	59.94	57.15	2.79	99.76	600	9.97%	26.60%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	35000	35000			0	0	0	0	
30403	06-P-2611		1196	4	4-0061		1	11,999.97	16,712.59	0.81	0	29/09/2007	30/03/2017		2	0	5	5	0	16/06/2008		360	58.94	44.35	14.59	95.54	78.37	17.17	161.32	486	12.13%	45.32%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	1	16712.59	16712.59			0	0	0	0	
 	06-P-2612		1196	4	4-0061		1	1,550.00	 	 	0	29/09/2007	30/03/2017		7.75	0	0	0	0	N/A		360	12.02	11.1	0.92	12.07	11.1	0.97	161.32	486	2.47%	35.67%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	0	16712.59	16712.59			0	0	0	0	
30404	06-P-2613		1196	8	8-0817		2	13,150.37	27,500.00	0.77	0	26/03/2007	16/10/2019		2	0	5	5	0	08/03/2011		360	67.69	48.61	19.08	92.38	82.3	10.08	12.77	449	15.08%	17.92%	N/A	0	1184	DD	1132	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2614		1196	8	8-0817		2	8,000.00	 	 	0	26/03/2007	16/10/2019		7.75	0	0	0	0	N/A		360	69.48	62.94	6.54	62.94	62.94	0	12.77	449	15.47%	18.32%	N/A	0	1184	DD	1132	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	1	0	0	0	0	0	27500	27500			0	0	0	0	
30405	06-P-2615		1196	8	8-0819		2	14,376.25	28,000.00	0.9	0	08/06/2007	29/11/2017		2	0	5	5	0	30/09/2009		360	68.6	53.14	15.46	108.79	92.65	16.14	0	715.63	9.59%	9.59%	N/A	0	1168	DD	206	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-2616		1196	8	8-0819		2	10,823.75	 	 	0	08/06/2007	29/11/2017		7.75	0	0	0	0	N/A		360	90.34	85.15	5.19	90.59	85.15	5.44	0	715.63	12.62%	12.62%	N/A	0	1168	DD	206	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	28000	28000			0	0	0	0	
30406	06-P-2619		1196	8	8-0819		1	12,830.00	21,500.00	0.9	0	07/06/2007	11/03/2015		2	0	5	5	0	0012-02-01		360	61.79	47.42	14.37	89.82	74.78	15.04	0	417	14.82%	14.82%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	916	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-2620		1196	8	8-0819		1	6,520.00	 	 	0	07/06/2007	11/03/2015		7.75	0	0	0	0	N/A		360	54.61	51.29	3.32	54.77	51.29	3.48	0	417	13.10%	13.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	916	2	0	0	0	0	0	21500	21500			0	0	0	0	
30407	06-P-2621		1196	8	8-0819		1	14,673.90	20,500.00	0.89	7,698.84	20/07/2007	N/A		2	6.75	5	5	0	11/06/2014		360	72.86	54.24	18.62	101.88	79.16	22.72	0	364.56	19.99%	19.99%	CURRENT	35.02	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	20500	20500			0	0	0	0	
 	06-P-2622		1196	8	8-0819		1	3,571.10	 	 	1,332.22	20/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	28.23	25.58	2.65	28.36	25.58	2.78	0	364.56	7.74%	7.74%	CURRENT	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	20500	20500			0	0	0	0	
30408	06-P-2623		1196	8	8-0819		1	15,775.00	24,000.00	0.87	8,496.24	26/04/2007	N/A		2	7	5	5	0	27/01/2013		360	72.66	58.31	14.35	101.36	88.54	12.82	0	405.45	17.92%	17.92%	CURRENT	6.52	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2624		1196	8	8-0819		1	4,995.00	 	 	829.81	26/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.74	35.78	1.96	35.78	35.78	0	0	405.45	9.31%	9.31%	CURRENT	0.7	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5112	0	0	0	0	0	0	24000	24000			0	0	0	0	
30409	06-P-2625		1196	9	9-0101		1	27,065.00	36,700.00	0.89	0	09/07/2007	14/01/2019		3	0	4	4	0	18/06/2012		360	136.06	114.11	21.95	184.38	161.49	22.89	34.57	783.1	17.37%	21.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	2	0	0	0	0	1	36700	36700			0	0	0	0	
 	06-P-2626		1196	9	9-0101		1	5,488.50	 	 	0	09/07/2007	14/01/2019		7.75	0	0	0	0	N/A		360	45.81	43.18	2.63	45.94	43.18	2.76	34.57	783.1	5.85%	10.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	2	0	0	0	0	0	36700	36700			0	0	0	0	
30410	06-P-2627		1196	9	9-0107		2	16,946.54	30,700.00	0.88	8,447.88	29/11/2007	N/A		2	7	5	4.75	0	19/01/2010		360	76.03	62.64	13.39	123.2	109.25	13.95	249.28	783.8	9.70%	41.50%	CURRENT	33.78	12	DD	4062	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	30700	30700			0	0	0	0	
 	06-P-2628		1196	9	9-0107		2	10,177.05	 	 	4,453.24	29/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	82.2	80.06	2.14	82.3	80.06	2.24	249.28	783.8	10.49%	42.29%	CURRENT	7.02	12	DD	4062	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1329	0	0	0	0	0	0	30700	30700			0	0	0	0	
30411	06-P-2629		1196	4	4-0061		1	7,300.00	36,151.00	0.72	0	22/05/2007	20/09/2012		2	0	5	5	0	21/08/2010		360	40.61	26.98	13.63	61.12	46.96	14.16	0	588.46	6.90%	6.90%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	36151	36151			0	0	0	0	
 	06-P-2630		1196	4	4-0061		1	18,700.00	 	 	0	22/05/2007	20/09/2012		7.75	0	0	0	0	N/A		360	155.69	147.11	8.58	156.12	147.11	9.01	0	588.46	26.46%	26.46%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	36151	36151			0	0	0	0	
30412	06-P-2631		1196	3	3-0014		1	38,327.49	70,000.00	0.9	27,884.01	04/07/2007	N/A		3	6.5	5	4	0	03/07/2012		360	188.73	161.59	27.14	257.8	229.67	28.13	290.67	2,000.00	9.44%	23.97%	121-150 DAYS	1236.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	65000	58500		 B1.2	2293.91	73.69	6.5	229.67	04/11/2042
 	06-P-2632		1196	3	3-0014		1	24,672.51	 	 	20,466.01	04/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	203.4	194.1	9.3	188.63	178.86	9.77	290.67	2,000.00	10.17%	24.70%	181-210 DAYS	1326.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	65000	58500		 B1.2	1611.02	40.59	7.75	178.86	04/11/2042
30413	06-P-2633		1196	8	8-0072		1	20,003.00	33,500.00	0.68	9,303.38	08/06/2007	N/A		2	7.25	5	5	0	28/06/2010		360	95.02	73.93	21.09	149.55	124.33	25.22	103.9	446	21.30%	44.60%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	33500	33500	 SI		0	0	0	0	
 	06-P-2634		1196	8	8-0072		1	2,765.00	 	 	1,454.83	08/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	21.46	19.81	1.65	21.54	19.81	1.73	103.9	446	4.81%	28.11%	CURRENT	5.89	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	33500	33500	 SI		0	0	0	0	
30414	06-P-2635		1196	8	8-0011		1	24,263.00	34,000.00	0.9	0	31/05/2007	04/09/2012		3	0	4	4	0	05/06/2007		360	121.01	102.29	18.72	175.38	155.86	19.52	0	1,000.00	12.10%	12.10%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-2636		1196	8	8-0011		1	6,337.00	 	 	0	31/05/2007	04/09/2012		7.75	0	0	0	0	N/A		360	52.43	49.85	2.58	52.56	49.85	2.71	0	1,000.00	5.24%	5.24%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	34000	34000			0	0	0	0	
30415	06-P-2637		1196	8	8-0819		2	30,273.51	45,000.00	0.9	16,194.82	19/07/2007	N/A		3	6.5	5	4	0	22/09/2015		360	156.65	127.63	29.02	207.59	173.05	34.54	0	733	21.37%	21.37%	31-60 DAYS	613.27	3	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2638		1196	8	8-0819		2	10,226.49	 	 	6,857.54	19/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	86.91	80.45	6.46	87.24	80.45	6.79	0	733	11.86%	11.86%	61-90 DAYS	340.28	3	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	45000	45000			0	0	0	0	
30417	06-P-2645		1196	8	8-0016		1	15,827.52	23,000.00	0.9	0	31/07/2007	15/08/2014		2	0	5	5	0	26/05/2013		360	72.58	58.5	14.08	107.2	92.47	14.73	0	347.67	20.88%	20.88%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5055	2002	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2646		1196	8	8-0016		1	4,850.48	 	 	0	31/07/2007	15/08/2014		7.75	0	0	0	0	N/A		360	36.6	34.75	1.85	36.7	34.75	1.95	0	347.67	10.53%	10.53%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5055	2002	2	0	0	0	0	0	23000	23000			0	0	0	0	
30418	06-P-2647		1196	8	8-0819		1	15,998.16	19,344.44	0.97	0	12/06/2007	01/04/2013		2	0	5	5	0	29/05/2012		360	71.62	59.13	12.49	107.75	94.67	13.08	0	307.71	23.28%	23.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	19344.44	19344.44			0	0	0	0	
 	06-P-2648		1196	8	8-0819		1	2,820.00	 	 	0	12/06/2007	01/04/2013		7.75	0	0	0	0	N/A		360	21.08	20.2	0.88	21.13	20.2	0.93	0	307.71	6.85%	6.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	19344.44	19344.44			0	0	0	0	
30419	06-P-2649		1196	8	8-0819		2	15,164.41	32,500.00	0.9	0	29/08/2007	26/11/2019		2	0	4	4	0	04/10/2011		360	71.51	56.05	15.46	108.41	92.29	16.12	86.2	700	10.22%	22.53%	N/A	0	2294	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2650		1196	8	8-0819		2	14,085.59	 	 	0	29/08/2007	26/11/2019		7.75	0	0	0	0	N/A		360	116.7	110.81	5.89	116.99	110.81	6.18	86.2	700	16.67%	28.99%	N/A	0	2294	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	32500	32500			0	0	0	0	
30420	06-P-2651		1196	8	8-0819		1	14,050.00	25,000.00	0.74	0	26/04/2007	07/01/2025		2	0	5	5	0	31/07/2013		360	68.45	51.93	16.52	97.73	77.25	20.48	35.58	326.45	20.97%	31.87%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2652		1196	8	8-0819		1	4,375.00	 	 	0	26/04/2007	07/01/2025		7.75	0	0	0	0	N/A		360	33.87	31.34	2.53	33.99	31.34	2.65	35.58	326.45	10.38%	21.27%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	25000	25000			0	0	0	0	
30421	06-P-2653		1196	8	8-0012		2	19,617.37	28,500.00	0.86	0	18/05/2007	20/05/2014		2	0	5	5	0	01/02/2015		360	88.72	72.51	16.21	87.92	66.71	21.21	0	400	22.18%	22.18%	N/A	0	10991	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2654		1196	8	8-0012		2	5,000.00	 	 	0	18/05/2007	20/05/2014		7.75	0	0	0	0	N/A		360	37.78	35.82	1.96	37.88	35.82	2.06	0	400	9.45%	9.45%	N/A	0	10991	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	0	28500	28500			0	0	0	0	
30422	06-P-2655		1196	8	8-0812		2	33,550.00	45,000.00	0.9	0	15/06/2007	21/10/2014		3	0	4	4	0	28/03/2015		360	166.49	141.45	25.04	178.84	148.47	30.37	330.86	1,027.00	16.21%	48.43%	N/A	0	21	DD	192	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2656		1196	8	8-0812		2	6,950.00	 	 	0	15/06/2007	21/10/2014		7.75	0	0	0	0	N/A		360	57.86	54.68	3.18	58.03	54.68	3.35	330.86	1,027.00	5.63%	37.85%	N/A	0	21	DD	192	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
30423	06-P-2657		1196	8	8-0109		2	30,823.97	45,000.00	0.9	0	15/06/2007	27/02/2012		3	0	4	4	0	08/06/2008		360	158.97	129.96	29.01	228.51	198.27	30.24	462.56	1,620.96	9.81%	38.34%	N/A	0	1517	DD	9173	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2658		1196	8	8-0109		2	9,676.03	 	 	0	15/06/2007	27/02/2012		7.75	0	0	0	0	N/A		360	82.14	76.12	6.02	78.27	71.95	6.32	462.56	1,620.96	5.07%	33.60%	N/A	0	1517	DD	9173	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
30424	06-P-2659		1196	8	8-0819		1	13,600.00	24,500.00	0.89	0	29/05/2007	06/03/2017		2	0	5	5	0	04/12/2011		360	64.96	50.27	14.69	97.56	81.95	15.61	0	425	15.28%	15.28%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2660		1196	8	8-0819		1	8,300.00	 	 	0	29/05/2007	06/03/2017		7.75	0	0	0	0	N/A		360	69.28	65.3	3.98	70.04	65.3	4.74	0	425	16.30%	16.30%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
30425	06-P-2661		1196	6	6-0013		2	21,233.49	38,700.00	0.85	13,589.22	29/06/2007	N/A		2	7	5	5	0	02/02/2011		360	129.23	78.48	50.75	144.97	91.68	53.29	0	754	17.14%	17.14%	CURRENT	10.89	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5112	0	0	0	0	0	1	38700	38700		 B1.2	0	41.03	7	91.68	28/02/2042
 	06-P-2662		1196	6	6-0013		2	11,500.00	 	 	6,948.30	29/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	90.47	90.47	0	72.26	72.26	0	0	754	12.00%	12.00%	CURRENT	26.52	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	0	38700	38700		 B1.2	0	18.21	7.75	72.26	29/03/2037
30426	06-P-2663		1196	8	8-0016		1	11,015.79	32,500.00	0.88	0	30/04/2007	15/02/2018		2	0	5	5	0	29/09/2008		240	70.13	55.73	14.4	98.47	82.13	16.34	38.26	800	8.77%	13.55%	N/A	0	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2664		1196	8	8-0016		1	17,700.00	 	 	0	30/04/2007	15/02/2018		7.75	0	0	0	0	N/A		240	164.21	156.42	7.79	159.59	151.41	8.18	38.26	800	20.53%	25.31%	N/A	0	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	32500	32500			0	0	0	0	
30427	06-P-2665		1196	8	8-0103		2	48,600.00	75,000.00	0.9	0	24/04/2007	17/07/2013		3	0	4	4	0	29/10/2011		360	242.28	204.9	37.38	338.4	299.57	38.83	380.36	2,150.00	11.27%	28.96%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		516	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-2666		1196	8	8-0103		2	18,900.00	 	 	0	24/04/2007	17/07/2013		7.75	0	0	0	0	N/A		360	158.32	148.69	9.63	155.25	145.13	10.12	380.36	2,150.00	7.36%	25.05%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		516	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
30428	06-P-2667		1196	8	8-0819		1	12,471.67	23,000.00	0.7	6,980.41	03/10/2007	N/A		2	7	5	4.75	0	26/04/2011		360	59.12	46.1	13.02	90.95	77.34	13.61	25.35	313.09	18.88%	26.98%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2668		1196	8	8-0819		1	3,713.28	 	 	1,896.74	03/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	28.02	26.6	1.42	28.09	26.6	1.49	25.35	313.09	8.95%	17.05%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1326	0	0	0	0	0	0	23000	23000			0	0	0	0	
30429	06-P-2669		1196	8	8-0819		1	13,763.99	35,000.00	0.72	0	31/05/2007	25/09/2019		2	0	5	5	0	05/04/2011		360	69.15	50.87	18.28	105.73	86.68	19.05	175.42	652	10.61%	37.51%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2670		1196	8	8-0819		1	11,420.00	 	 	0	31/05/2007	25/09/2019		7.75	0	0	0	0	N/A		360	97.29	89.84	7.45	97.67	89.84	7.83	175.42	652	14.92%	41.83%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	35000	35000			0	0	0	0	
30430	06-P-2671		1196	8	8-0819		2	11,950.00	21,000.00	0.9	0	15/05/2007	15/01/2018		2	0	5	5	0	23/04/2012		360	57.72	44.17	13.55	84.4	70.21	14.19	0	1,109.70	5.20%	5.20%	N/A	0	1005	DD	7618	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2672		1196	8	8-0819		2	6,950.00	 	 	0	15/05/2007	15/01/2018		7.75	0	0	0	0	N/A		360	58	54.68	3.32	52.42	48.93	3.49	0	1,109.70	5.23%	5.23%	N/A	0	1005	DD	7618	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	21000	21000			0	0	0	0	
30431	06-P-2673		1229	8	8-0819		2	26,600.00	40,000.00	0.95	19,180.43	20/07/2007	N/A		3	6.75	6.5	4	0	01/02/2008		360	143.56	112.15	31.41	202.42	169.45	32.97	173	840	17.09%	37.69%	1-30 DAYS	175.45	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	40000	40000		 B1.2	1078.98	56.39	6.75	169.45	20/09/2041
 	06-P-2674		1229	8	8-0819		2	11,400.00	 	 	794.29	20/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	95.25	89.68	5.57	76.83	70.97	5.86	173	840	11.34%	31.93%	1-30 DAYS	106.74	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	40000	40000		 B1.1	0	18.3	7.75	70.97	20/06/2027
30432	06-P-2675		1196	8	8-0012		1	13,550.00	30,500.00	0.77	0	05/06/2007	13/07/2011		2	0	5	5	0	04/03/2009		300	70.63	57.43	13.2	107.61	93.86	13.75	230.44	799.36	8.84%	37.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			506	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-2676		1196	8	8-0012		1	10,000.00	 	 	0	05/06/2007	13/07/2011		7.75	0	0	0	0	N/A		300	84.71	82.21	2.5	84.84	82.21	2.63	230.44	799.36	10.60%	39.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			506	100	1	0	0	0	0	0	30500	30500			0	0	0	0	
30433	06-P-2677		1196	8	8-0819		1	14,704.73	23,500.00	0.83	0	20/06/2007	15/04/2010		2	0	5	5	0	29/03/2014		360	67.25	54.35	12.9	67.74	54.35	13.39	0	336	20.01%	20.01%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2678		1196	8	8-0819		1	4,800.00	 	 	0	20/06/2007	15/04/2010		7.75	0	0	0	0	N/A		360	35.94	34.39	1.55	36.01	34.39	1.62	0	336	10.70%	10.70%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
30434	06-P-2679		1196	8	8-0819		1	21,975.00	35,000.00	0.9	12,193.18	05/09/2007	N/A		2	6.75	5	5	0	08/08/2011		360	104.82	81.22	23.6	157.98	133.34	24.64	355.16	1,079.13	9.71%	42.63%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2680		1196	8	8-0819		1	9,525.00	 	 	4,201.69	05/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	81.55	74.93	6.62	81.88	74.93	6.95	355.16	1,079.13	7.56%	40.47%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	35000	35000			0	0	0	0	
30435	06-P-2681		1196	8	8-0819		1	22,900.00	35,500.00	0.79	0	15/06/2007	27/10/2022		2	0	5	5	0	10/06/2013		360	102.63	84.64	17.99	151.45	132.7	18.75	113.56	580	17.69%	37.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	6	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2682		1196	8	8-0819		1	5,000.00	 	 	0	15/06/2007	16/09/2024		7.75	0	0	0	0	N/A		360	37.73	35.82	1.91	37.82	35.82	2	113.56	580	6.51%	26.08%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	7	0	0	0	0	0	35500	35500			0	0	0	0	
30436	06-P-2683		1196	8	8-0103		1	19,425.00	30,500.00	0.79	7,798.37	27/03/2007	N/A		2	6.5	5	5	0	22/09/2010		360	88.43	71.8	16.63	130.95	115.26	15.69	0	435.02	20.33%	20.33%	CURRENT	500	10285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5112	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-2684		1196	8	8-0103		1	4,600.00	 	 	0	27/03/2007	01/07/2022		7.75	0	0	0	0	N/A		360	34.81	32.95	1.86	34.91	32.95	1.96	0	435.02	8.00%	8.00%	N/A	0	10285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	30500	30500			0	0	0	0	
30437	06-P-2685		1196	8	8-0072		2	21,678.00	38,500.00	0.78	9,924.39	28/05/2007	N/A		2	7.5	5	5	0	10/06/2013		360	102.13	80.13	22	145.09	118.95	26.14	166.39	800	12.77%	33.57%	CURRENT	0	12749	DD	3150	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2686		1196	8	8-0072		2	8,271.00	 	 	2,987.11	28/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	69.87	65.07	4.8	68.72	63.67	5.05	166.39	800	8.73%	29.53%	CURRENT	0	12749	DD	3150	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	38500	38500			0	0	0	0	
30438	06-P-2687		1196	8	8-0819		2	13,918.06	25,000.00	0.87	7,008.93	30/06/2007	N/A		2	7	5	5	0	17/12/2009		360	68.46	51.44	17.02	106.86	85.85	21.01	0	486	14.09%	14.09%	CURRENT	12.16	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2688		1196	8	8-0819		2	7,716.00	 	 	3,732.36	30/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	65.58	60.7	4.88	65.82	60.7	5.12	0	486	13.49%	13.49%	CURRENT	10.54	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	25000	25000			0	0	0	0	
30439	06-P-2689		1196	9	9-0101		1	23,145.11	31,000.00	0.85	0	20/07/2007	26/08/2015		2	0	5	5	0	28/02/2015		360	101.82	85.55	16.27	153.93	132.68	21.25	0	400	25.46%	25.46%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-2690		1196	9	9-0101		1	3,100.00	 	 	0	20/07/2007	26/08/2015		7.75	0	0	0	0	N/A		360	23.24	22.21	1.03	23.29	22.21	1.08	0	400	5.81%	5.81%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
30440	06-P-2691		1196	8	8-0819		1	13,664.93	26,500.00	0.6	0	17/05/2007	11/05/2024		2	0	5	5	0	04/04/2011		360	67.59	50.51	17.08	103.67	82.61	21.06	0	302.21	22.37%	22.37%	N/A	0	2739	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5112	1	0	0	0	0	1	26500	26500	 SI		0	0	0	0	
 	06-P-2692		1196	8	8-0819		1	2,365.00	 	 	0	17/05/2007	08/10/2020		7.75	0	0	0	0	N/A		360	18.41	16.94	1.47	18.49	16.94	1.55	0	302.21	6.09%	6.09%	N/A	0	2739	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5112	1	0	0	0	0	0	26500	26500	 SI		0	0	0	0	
30441	06-P-2693		1196	8	8-0819		2	22,864.49	33,500.00	0.9	0	16/08/2007	15/12/2014		2	0	5	5	0	07/08/2013		360	103.85	84.51	19.34	156.89	136.72	20.17	383.74	1,121.80	9.26%	43.46%	N/A	0	2097	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-2694		1196	8	8-0819		2	7,285.51	 	 	0	16/08/2007	15/12/2014		7.75	0	0	0	0	N/A		360	60.74	57.32	3.42	60.9	57.32	3.58	383.74	1,121.80	5.41%	39.62%	N/A	0	2097	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
30442	06-P-2695		1196	8	8-0819		1	15,781.10	23,000.00	0.9	0	29/05/2007	29/09/2012		2	0	5	5	0	14/06/2014		360	71.58	58.33	13.25	72.19	58.33	13.86	0	402.89	17.77%	17.77%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	4	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2696		1196	8	8-0819		1	4,918.90	 	 	0	29/05/2007	29/09/2012		7.75	0	0	0	0	N/A		360	36.88	35.24	1.64	36.96	35.24	1.72	0	402.89	9.15%	9.15%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	4	0	0	0	0	0	23000	23000			0	0	0	0	
30443	06-P-2697		1196	7	7-0021		1	21,000.00	35,500.00	0.88	0	16/06/2007	14/08/2017		2	0	5	5	0	12/07/2007		360	115.54	77.62	37.92	157.55	117.85	39.7	357.16	1,137.00	10.16%	41.57%	N/A	0	16414	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5112	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2698		1196	7	7-0021		1	10,386.18	 	 	0	16/06/2007	14/08/2017		7.75	0	0	0	0	N/A		360	81.71	81.71	0	81.71	81.71	0	357.16	1,137.00	7.19%	38.60%	N/A	0	16414	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5112	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
30444	06-P-2699		1196	8	8-0819		1	23,675.32	35,000.00	0.9	0	21/06/2007	03/12/2015		2	0	5	5	0	17/12/2013		360	108.34	87.51	20.83	158.23	136.5	21.73	50	502	21.58%	31.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2700		1196	8	8-0819		1	7,824.68	 	 	0	21/06/2007	03/12/2015		7.75	0	0	0	0	N/A		360	65.55	61.56	3.99	65.75	61.56	4.19	50	502	13.06%	23.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30445	06-P-2701		1196	8	8-0811		2	23,150.00	35,500.00	0.9	0	16/05/2007	24/11/2011		3	0	4	4	0	22/03/2012		360	139.67	97.6	42.07	143.9	101.53	42.37	0	1,258.34	11.10%	11.10%	N/A	0	3799	DD	360	DD	N/A	N/A	N/A	COND	CR	3	3			501	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-2702		1196	8	8-0811		2	8,800.00	 	 	0	16/05/2007	24/11/2011		7.75	0	0	0	0	N/A		360	69.23	69.23	0	68.07	68.07	0	0	1,258.34	5.50%	5.50%	N/A	0	3799	DD	360	DD	N/A	N/A	N/A	COND	CR	3	3			501	100	1	0	0	0	0	0	35500	35500			0	0	0	0	
30446	06-P-2703		1196	8	8-0819		2	14,721.00	28,500.00	0.76	4,666.10	02/06/2007	N/A		2	6.75	5	5	0	18/07/2012		360	73.84	54.41	19.43	106.9	83.38	23.52	0	445.15	16.59%	16.59%	CURRENT	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2704		1196	8	8-0819		2	7,000.00	 	 	0	02/06/2007	16/10/2024		7.75	0	0	0	0	N/A		360	60.21	55.07	5.14	60.46	55.07	5.39	0	445.15	13.53%	13.53%	N/A	0	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	28500	28500			0	0	0	0	
30447	06-P-2705		1196	8	8-0819		1	15,455.44	26,500.00	0.9	8,336.84	14/07/2007	N/A		2	7	5	5	0	16/10/2013		360	70.46	57.13	13.33	102.68	85.56	17.12	14.11	462	15.25%	18.31%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2706		1196	8	8-0819		1	8,394.56	 	 	4,938.17	14/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	68.78	66.04	2.74	68.92	66.04	2.88	14.11	462	14.89%	17.94%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	26500	26500			0	0	0	0	
30448	06-P-2707		1196	8	8-0072		1	21,671.00	35,000.00	0.66	0	31/07/2007	09/02/2021		2	0	5	5	0	25/01/2012		180	183.07	139.45	43.62	173.36	166.05	7.31	26	556	32.93%	37.60%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	COND	CR		0			202	5112	1	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	06-P-2708		1196	8	8-0072		1	1,599.43	 	 	0	31/07/2007	14/08/2008		7.5	0	0	0	0	N/A		180	15.99	14.83	1.16	14.83	14.83	0	26	556	2.88%	7.55%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	8			5112	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30449	06-P-2709		1033	8	8-0812		2	24,988.00	35,000.00	0.9	0	08/06/2007	04/08/2023		3	0	4	4	0	26/03/2013		360	128.03	105.35	22.68	170.53	146.86	23.67	140.19	965	13.27%	27.79%	N/A	0	21	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2710		1033	8	8-0812		2	6,512.00	 	 	0	08/06/2007	04/08/2023		7.75	0	0	0	0	N/A		360	54.82	51.23	3.59	51.84	48.07	3.77	140.19	965	5.68%	20.21%	N/A	0	21	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	35000	35000			0	0	0	0	
30450	06-P-2711		1196	8	8-0819		1	12,601.88	21,000.00	0.9	0	25/05/2007	18/10/2023		2	0	5	5	0	20/11/2012		360	58.6	46.58	12.02	78.59	66.02	12.57	30	350	16.74%	25.31%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2712		1196	8	8-0819		1	6,298.12	 	 	0	25/05/2007	18/10/2023		7.75	0	0	0	0	N/A		360	51.66	49.55	2.11	51.77	49.55	2.22	30	350	14.76%	23.33%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	21000	21000			0	0	0	0	
30451	06-P-2713		1196	6	6-0041		1	23,416.14	39,400.00	0.87	9,538.49	29/06/2007	N/A		3	6.75	4	4	0	05/11/2012		360	123.14	98.72	24.42	160.91	132.24	28.67	116.06	636.22	19.35%	37.60%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	39400	39400			0	0	0	0	
 	06-P-2714		1196	6	6-0041		1	10,736.50	 	 	4,092.43	29/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	91.25	84.46	6.79	91.6	84.46	7.14	116.06	636.22	14.34%	32.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	39400	39400			0	0	0	0	
30452	06-P-2717		1196	3	3-0013		2	15,800.00	30,000.00	0.9	0	12/05/2007	28/07/2017		2	0	5	5	0	24/05/2012		360	80.18	58.4	21.78	112.64	89.87	22.77	0	1,144.00	7.01%	7.01%	N/A	0	981	DD	981	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2718		1196	3	3-0013		2	11,199.41	 	 	0	12/05/2007	28/07/2017		7.75	0	0	0	0	N/A		360	97.36	88.11	9.25	97.81	88.11	9.7	0	1,144.00	8.51%	8.51%	N/A	0	981	DD	981	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	30000	30000			0	0	0	0	
30453	06-P-2719		1196	8	8-0012		1	16,862.07	35,000.00	0.89	0	31/01/2008	09/01/2013		2	0	5	4.75	0	02/11/2010		360	78.02	62.33	15.69	123.97	107.63	16.34	18.8	700	11.15%	13.83%	N/A	0	7618	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2720		1196	8	8-0012		1	14,437.93	 	 	0	31/01/2008	09/01/2013		7.75	0	0	0	0	N/A		360	119.03	113.58	5.45	119.29	113.58	5.71	18.8	700	17.00%	19.69%	N/A	0	7618	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30454	06-P-2721		1196	8	8-0819		1	12,021.71	24,000.00	0.82	0	26/10/2007	17/10/2016		2	0	5	4.75	0	21/08/2011		360	57.68	44.43	13.25	86.91	73.06	13.85	311.45	850	6.79%	43.43%	N/A	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2722		1196	8	8-0819		1	7,710.00	 	 	0	26/10/2007	17/10/2016		7.75	0	0	0	0	N/A		360	63.86	60.65	3.21	64.03	60.65	3.38	311.45	850	7.51%	44.15%	N/A	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	24000	24000			0	0	0	0	
30455	06-P-2723		1196	8	8-0819		1	11,714.78	22,500.00	0.72	8,537.14	11/09/2007	N/A		2	6.75	5	5	0	03/09/2011		360	56.26	43.3	12.96	85.63	72.08	13.55	0	322.72	17.43%	17.43%	CURRENT	28.64	15137	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	22500	22500		 B1.2	384.86	21.85	6.75	72.08	11/01/2043
 	06-P-2724		1196	8	8-0819		1	4,485.22	 	 	3,540.45	11/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	33.94	32.13	1.81	34.03	32.13	1.9	0	322.72	10.52%	10.52%	CURRENT	8.83	15137	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	22500	22500		 B1.2	146.69	8.24	7.75	32.13	11/09/2042
30456	06-P-2725		1196	8	8-0072		2	19,380.00	29,000.00	0.9	0	15/06/2007	12/06/2013		2	0	5	5	0	12/04/2014		360	88.43	71.63	16.8	108.03	90.49	17.54	274.58	920.16	9.61%	39.45%	N/A	0	54	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-2726		1196	8	8-0072		2	6,720.00	 	 	0	15/06/2007	12/06/2013		7.75	0	0	0	0	N/A		360	55.82	52.87	2.95	55.98	52.87	3.11	274.58	920.16	6.07%	35.91%	N/A	0	54	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	29000	29000			0	0	0	0	
30457	06-P-2727		1196	8	8-0012		1	16,759.00	27,000.00	0.85	0	22/05/2007	31/07/2012		2	0	5	5	0	09/10/2011		360	76.34	61.94	14.4	117.15	102.12	15.03	0	450	16.96%	16.96%	N/A	0	10658	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-2728		1196	8	8-0012		1	6,324.00	 	 	0	22/05/2007	31/07/2012		7.75	0	0	0	0	N/A		360	52.07	49.75	2.32	52.18	49.75	2.43	0	450	11.57%	11.57%	N/A	0	10658	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	27000	27000			0	0	0	0	
30459	06-P-2731		1196	8	8-0819		2	11,000.00	24,000.00	0.9	0	19/06/2007	26/06/2017		2	0	5	5	0	10/05/2011		300	60.03	46.62	13.41	81.94	67.92	14.02	0	542.16	11.07%	11.07%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2732		1196	8	8-0819		2	10,600.00	 	 	0	19/06/2007	26/06/2017		7.75	0	0	0	0	N/A		300	92.02	87.15	4.87	92.26	87.15	5.11	0	542.16	16.97%	16.97%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	24000	24000			0	0	0	0	
30460	06-P-2733		1196	8	8-0012		2	20,541.58	32,500.00	0.76	0	14/04/2007	13/06/2016		2	0	5	5	0	13/12/2011		360	104.9	75.93	28.97	156.41	126.1	30.31	0	500	20.98%	20.98%	N/A	0	11485	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2734		1196	8	8-0012		2	4,220.00	 	 	0	14/04/2007	13/06/2016		7.75	0	0	0	0	N/A		360	34.38	30.23	4.15	34.58	30.23	4.35	0	500	6.88%	6.88%	N/A	0	11485	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	32500	32500			0	0	0	0	
30461	06-P-2735		1196	13	13-0072		2	22,336.78	35,000.00	0.9	0	24/04/2007	26/09/2018		2	0	5	5	0	10/04/2013		360	113.75	82.56	31.19	162.79	130.18	32.61	0	768.42	14.80%	14.80%	N/A	0	12	DD	194	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2736		1196	13	13-0072		2	9,163.22	 	 	0	24/04/2007	26/09/2018		7.75	0	0	0	0	N/A		360	81.24	72.09	9.15	79.59	69.97	9.62	0	768.42	10.57%	10.57%	N/A	0	12	DD	194	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	35000	35000			0	0	0	0	
30462	06-P-2737		1196	8	8-0819		1	12,150.65	26,500.00	0.9	6,561.83	21/06/2007	N/A		2	7	5	5	0	14/02/2012		360	58.05	44.91	13.14	85.65	71.94	13.71	67.87	675	8.60%	18.65%	CURRENT	32.93	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2738		1196	8	8-0819		1	11,699.35	 	 	7,407.75	21/06/2007	N/A		7.75	7.7	0	0	0	N/A		360	96.45	92.04	4.41	94.78	90.15	4.63	67.87	675	14.29%	24.34%	CURRENT	38.53	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26500	26500			0	0	0	0	
30463	06-P-2739		1196	8	8-0016		2	14,458.45	24,000.00	0.9	6,822.56	24/07/2007	N/A		2	7	5	5	0	15/04/2012		300	76.89	61.28	15.61	108.6	92.28	16.32	0	457.72	16.80%	16.80%	CURRENT	51.72	16755	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	24000	24000		 B1.2	0	14.25	7	92.28	24/08/2035
 	06-P-2740		1196	8	8-0016		2	7,141.55	 	 	4,288.03	24/07/2007	N/A		7.75	7.75	0	0	0	N/A		300	62.41	58.71	3.7	47.43	43.54	3.89	0	457.72	13.63%	13.63%	CURRENT	25.94	16755	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	24000	24000		 B1.2	0	11.52	7.75	43.54	24/03/2036
30464	06-P-2741		1196	8	8-0072		1	16,429.98	24,000.00	0.9	0	17/05/2007	07/12/2022		2	0	5	5	0	17/05/2007		360	81.63	60.73	20.9	114.1	92.22	21.88	0	459.82	17.75%	17.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2742		1196	8	8-0072		1	5,170.02	 	 	0	17/05/2007	07/12/2022		7.75	0	0	0	0	N/A		360	44.89	40.67	4.22	45.1	40.67	4.43	0	459.82	9.76%	9.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	24000	24000			0	0	0	0	
30465	06-P-2743		1196	4	4-0064		2	24,729.00	27,030.00	0.98	0	19/06/2007	30/06/2011		3	0	4	4	0	23/12/2014		360	137.58	104.26	33.32	139.16	104.26	34.9	0	961	14.32%	14.32%	N/A	0	3	DD	6615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	27030	27030			0	0	0	0	
 	06-P-2744		1196	4	4-0064		2	1,760.40	 	 	0	19/06/2007	30/06/2011		7.75	0	0	0	0	N/A		360	14.42	12.61	1.81	14.5	12.61	1.89	0	961	1.50%	1.50%	N/A	0	3	DD	6615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	27030	27030			0	0	0	0	
30466	06-P-2747		1196	8	8-0016		1	13,028.47	28,500.00	0.72	0	31/03/2007	26/10/2016		2	0	5	5	0	09/10/2008		360	67.28	48.16	19.12	102.26	83.22	19.04	248.92	490.5	13.72%	64.46%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1321	1000	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-2748		1196	8	8-0016		1	7,430.00	 	 	0	31/03/2007	26/10/2016		7.75	0	0	0	0	N/A		360	59.16	53.23	5.93	57.84	53.23	4.61	248.92	490.5	12.06%	62.81%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1321	1000	1	0	0	0	0	0	28500	28500			0	0	0	0	
30467	06-P-2749		1196	8	8-0812		2	22,180.00	42,000.00	0.9	11,770.72	19/07/2007	N/A		2	7.25	5	5	0	22/06/2009		360	104.71	81.98	22.73	167.38	140.5	26.88	511	1,418.68	7.38%	43.40%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
 	06-P-2750		1196	8	8-0812		2	15,620.00	 	 	8,796.01	19/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	131.96	122.88	9.08	132.41	122.88	9.53	511	1,418.68	9.30%	45.32%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42000	42000	 SI		0	0	0	0	
30468	06-P-2751		1196	8	8-0819		1	13,853.78	25,500.00	0.74	6,756.43	24/05/2007	N/A		2	7	5	5	0	03/04/2011		360	65.42	51.21	14.21	101.53	83.47	18.06	98.8	450	14.54%	36.49%	CURRENT	11.83	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-2752		1196	8	8-0819		1	5,000.00	 	 	2,658.52	24/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.89	35.82	2.07	37.99	35.82	2.17	98.8	450	8.42%	30.38%	CURRENT	5.7	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	25500	25500			0	0	0	0	
30469	06-P-2753		1196	8	8-0819		2	29,019.57	40,000.00	0.9	0	19/07/2007	17/03/2011		3	0	4	4	0	09/09/2015		360	149.38	122.35	27.03	159.48	131.26	28.22	0	784	19.05%	19.05%	N/A	0	83	VOL	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-2754		1196	8	8-0819		2	6,980.43	 	 	0	19/07/2007	17/03/2011		7.5	0	0	0	0	N/A		360	57.93	53.67	4.26	57.16	52.69	4.47	0	784	7.39%	7.39%	N/A	0	83	VOL	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
30470	06-P-2755		1196	8	8-0819		1	16,177.12	22,500.00	0.77	0	12/06/2007	25/11/2010		2	0	5	5	0	14/08/2013		360	74.07	59.79	14.28	76.5	61.56	14.94	0	282.88	26.18%	26.18%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2756		1196	8	8-0819		1	1,147.88	 	 	0	12/06/2007	25/11/2010		7.75	0	0	0	0	N/A		360	8.68	8.22	0.46	8.7	8.22	0.48	0	282.88	3.07%	3.07%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
30471	06-P-2759		1196	8	8-0819		1	17,767.21	23,000.00	0.9	0	20/09/2007	06/02/2023		2	0	5	5	0	15/07/2014		360	79.81	65.67	14.14	118.37	99.31	19.06	63.44	450	17.74%	31.83%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2760		1196	8	8-0819		1	2,932.79	 	 	0	20/09/2007	06/02/2023		7.75	0	0	0	0	N/A		360	22.05	21.01	1.04	22.1	21.01	1.09	63.44	450	4.90%	19.00%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	23000	23000			0	0	0	0	
30472	06-P-2761		1196	8	8-0819		1	12,237.14	14,905.56	0.98	0	22/06/2007	27/11/2017		2	0	5	5	0	22/01/2012		360	64.82	45.23	19.59	94.17	73.61	20.56	0	293.6	22.08%	22.08%	N/A	0	9388	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	1	14905.56	14905.56			0	0	0	0	
 	06-P-2762		1196	8	8-0819		1	2,370.00	 	 	0	22/06/2007	27/11/2017		7.75	0	0	0	0	N/A		360	19.39	16.98	2.41	19.52	16.98	2.54	0	293.6	6.60%	6.60%	N/A	0	9388	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5112	100	2	0	0	0	0	0	14905.56	14905.56			0	0	0	0	
30473	06-P-2763		1196	8	8-0012		2	23,300.00	40,000.00	0.78	0	31/05/2007	25/08/2014		2	0	5	5	0	22/11/2012		360	110.31	86.12	24.19	158.09	132.86	25.23	110.43	728	15.15%	30.32%	N/A	0	1293	VOL	194	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-2764		1196	8	8-0012		2	7,725.00	 	 	0	31/05/2007	25/08/2014		7.75	0	0	0	0	N/A		360	65.66	60.77	4.89	64.73	59.59	5.14	110.43	728	9.02%	24.19%	N/A	0	1293	VOL	194	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
30474	06-P-2765		1196	9	9-0101		1	24,706.04	34,000.00	0.83	0	24/07/2007	24/04/2019		3	0	4	4	0	27/11/2013		360	121.01	104.16	16.85	163.7	146.14	17.56	0	591.52	20.46%	20.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-2766		1196	9	9-0101		1	3,400.00	 	 	0	24/07/2007	24/04/2019		7.75	0	0	0	0	N/A		360	25.42	24.36	1.06	25.48	24.36	1.12	0	591.52	4.30%	4.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5018	1	0	0	0	0	0	34000	34000			0	0	0	0	
30475	06-P-2767		1196	8	8-0812		2	21,516.66	34,500.00	0.9	0	05/06/2007	23/02/2018		2	0	5	5	0	12/07/2010		360	101.78	79.53	22.25	160.56	137.33	23.23	0	954.08	10.67%	10.67%	N/A	0	2007	DD	3708	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-2768		1196	8	8-0812		2	9,533.34	 	 	0	05/06/2007	23/02/2018		7.75	0	0	0	0	N/A		360	80.93	75	5.93	81.22	75	6.22	0	954.08	8.48%	8.48%	N/A	0	2007	DD	3708	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	34500	34500			0	0	0	0	
30476	06-P-2771		1196	8	8-0016		1	11,275.00	26,500.00	0.55	0	15/06/2007	20/12/2012		2	0	5	5	0	24/02/2008		240	71.19	57.04	14.15	103.24	87.13	16.11	0	354.18	20.10%	20.10%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2772		1196	8	8-0016		1	3,300.00	 	 	0	15/06/2007	20/12/2012		7.75	0	0	0	0	N/A		240	28.64	27.09	1.55	28.71	27.09	1.62	0	354.18	8.09%	8.09%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	26500	26500			0	0	0	0	
30477	06-P-2773		1196	8	8-0819		1	16,603.70	21,500.00	0.9	8,414.03	20/07/2007	N/A		2	7	5	5	0	12/07/2014		360	77.69	61.37	16.32	113.77	92.4	21.37	0	385.42	20.16%	20.16%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-2774		1196	8	8-0819		1	2,700.00	 	 	1,191.95	20/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	20.73	19.34	1.39	20.8	19.34	1.46	0	385.42	5.38%	5.38%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	21500	21500			0	0	0	0	
30478	06-P-2775		1196	8	8-0819		1	19,993.38	24,000.00	0.87	10,404.65	21/07/2007	N/A		2	7	5	5	0	28/09/2015		360	88.6	73.9	14.7	131.25	111.6	19.65	0	300	29.53%	29.53%	CURRENT	49.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2776		1196	8	8-0819		1	886.62	 	 	100.77	21/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	6.66	6.35	0.31	6.67	6.35	0.32	0	300	2.22%	2.22%	1-30 DAYS	9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24000	24000			0	0	0	0	
30479	06-P-2781		1196	9	9-0107		1	22,792.78	30,100.00	0.9	10,768.50	12/04/2007	N/A		2	6	5	5	0	21/12/2014		360	106.71	84.25	22.46	143.69	115.93	27.76	246.02	822.48	12.97%	42.89%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	30100	30100			0	0	0	0	
 	06-P-2782		1196	9	9-0107		1	4,297.13	 	 	0	12/04/2007	05/08/2026		7.75	0	0	0	0	N/A		360	33.52	30.79	2.73	33.65	30.79	2.86	246.02	822.48	4.08%	33.99%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	1	0	0	0	0	0	30100	30100			0	0	0	0	
30480	06-P-2783		1196	8	8-0819		1	19,450.00	30,000.00	0.86	0	26/06/2007	24/03/2011		2	0	5	5	0	04/09/2011		360	86.87	71.89	14.98	87.52	71.89	15.63	11.13	493.09	17.62%	19.87%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2784		1196	8	8-0819		1	6,400.00	 	 	0	26/06/2007	24/03/2011		7.75	0	0	0	0	N/A		360	52.5	50.35	2.15	52.61	50.35	2.26	11.13	493.09	10.65%	12.90%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
30481	06-P-2785		1196	8	8-0812		1	33,000.00	43,500.00	0.9	23,938.64	28/03/2008	N/A		3	6.5	4	3.75	0	16/03/2015		360	159.18	139.13	20.05	215.9	194.88	21.02	150.66	1,477.33	10.77%	20.97%	CURRENT	62.73	15195	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	16	16			5219	5118	0	0	0	0	0	1	43500	43500	 SI	 B1.2	603.44	59.37	6.5	194.88	28/07/2043
 	06-P-2786		1196	8	8-0812		1	6,150.00	 	 	4,995.89	28/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	48.38	48.38	0	44.13	44.13	0	150.66	1,477.33	3.27%	13.47%	CURRENT	11.25	15195	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	16	16			5219	5118	0	0	0	0	0	0	43500	43500	 SI	 B1.2	145.14	10.35	7.75	44.13	28/08/2042
30482	06-P-2787		1196	8	8-0819		1	12,200.00	22,500.00	0.76	4,925.87	17/09/2007	N/A		2	7	5	5	0	21/08/2011		360	57.46	45.09	12.37	87.43	74.5	12.93	0	339.8	16.91%	16.91%	1-30 DAYS	70.88	953	DD	3517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2788		1196	8	8-0819		1	5,000.00	 	 	2,012.61	17/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.53	35.82	1.71	37.61	35.82	1.79	0	339.8	11.04%	11.04%	1-30 DAYS	58.64	953	DD	3517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5112	0	0	0	0	0	0	22500	22500			0	0	0	0	
30483	06-P-2789		1196	8	8-0812		2	29,625.36	48,500.00	0.9	16,545.31	09/08/2007	N/A		3	6.9	4	4	0	20/02/2013		360	161.59	124.9	36.69	214.81	176.52	38.29	230.24	1,625.46	9.94%	24.11%	CURRENT	79.56	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-2790		1196	8	8-0812		2	14,024.64	 	 	7,950.27	09/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	122.77	110.33	12.44	123.39	110.33	13.06	230.24	1,625.46	7.55%	21.72%	CURRENT	50.68	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	48500	48500			0	0	0	0	
30484	06-P-2791		1196	8	8-0819		2	11,500.00	22,500.00	0.87	0	20/06/2007	30/12/2010		2	0	5	5	0	31/08/2011		360	57.62	42.51	15.11	58.32	42.51	15.81	0	392	14.70%	14.70%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-2792		1196	8	8-0819		2	8,000.00	 	 	0	20/06/2007	30/12/2010		7.75	0	0	0	0	N/A		360	67.83	62.94	4.89	67.68	62.55	5.13	0	392	17.30%	17.30%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
30485	06-P-2793		1196	8	8-0819		1	10,730.82	14,573.19	0.97	0	20/06/2007	30/01/2013		2	0	5	5	0	01/12/2010		360	57.79	39.66	18.13	87.11	68.08	19.03	0	289.12	19.99%	19.99%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	14573.19	14573.19			0	0	0	0	
 	06-P-2794		1196	8	8-0819		1	3,430.00	 	 	0	20/06/2007	30/01/2013		7.75	0	0	0	0	N/A		360	28.06	24.57	3.49	28.24	24.57	3.67	0	289.12	9.71%	9.71%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	14573.19	14573.19			0	0	0	0	
30486	06-P-2795		1196	8	8-0016		1	15,700.00	25,900.00	0.9	0	29/06/2007	29/04/2015		2	0	5	5	0	05/06/2011		300	84.72	66.55	18.17	115.88	101.62	14.26	0	525	16.14%	16.14%	N/A	0	11388	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	3	0	0	0	0	1	25900	25900			0	0	0	0	
 	06-P-2796		1196	8	8-0016		1	7,610.00	 	 	0	29/06/2007	29/04/2015		7.75	0	0	0	0	N/A		300	67.38	62.57	4.81	65.6	62.57	3.03	0	525	12.83%	12.83%	N/A	0	11388	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	3	0	0	0	0	0	25900	25900			0	0	0	0	
30487	06-P-2799		1196	8	8-0819		1	13,281.11	29,000.00	0.83	0	26/07/2007	30/09/2023		2	0	5	5	0	24/09/2008		336	81.66	51.65	30.01	2.07	1.53	0.54	0	592	13.79%	13.79%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			314	5115	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-2800		1196	8	8-0819		1	10,645.00	 	 	0	26/07/2007	24/08/2023		7.75	0	0	0	0	N/A		336	102.23	85.02	17.21	85.02	85.02	0	0	592	17.27%	17.27%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5115	1	0	0	0	0	0	29000	29000			0	0	0	0	
30488	06-P-2801		1196	9	9-0107		1	17,861.31	28,400.00	0.89	0	26/07/2007	30/11/2017		2	0	5	5	0	07/10/2009		360	85.65	66.02	19.63	135.99	115.47	20.52	36.04	502	17.06%	24.24%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	28400	28400			0	0	0	0	
 	06-P-2802		1196	9	9-0107		1	7,384.00	 	 	0	26/07/2007	31/05/2021		7.75	0	0	0	0	N/A		360	62.75	58.09	4.66	58.09	58.09	0	36.04	502	12.50%	19.68%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	100	1	0	0	0	0	0	28400	28400			0	0	0	0	
30489	06-P-2803		1196	8	8-0819		2	13,137.78	23,000.00	0.94	0	22/09/2007	05/07/2013		2	0	5	5	0	12/03/2012		360	66.62	48.56	18.06	90.71	71.81	18.9	173.8	699.96	9.52%	34.35%	N/A	0	87	DD	3192	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2804		1196	8	8-0819		2	8,500.00	 	 	0	22/09/2007	05/07/2013		7.75	0	0	0	0	N/A		360	73.38	66.87	6.51	73.7	66.87	6.83	173.8	699.96	10.48%	35.31%	N/A	0	87	DD	3192	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	23000	23000			0	0	0	0	
30490	06-P-2805		1196	8	8-0016		2	11,872.04	25,000.00	0.84	0	08/06/2007	30/11/2016		2	0	5	5	0	18/10/2007		240	76.8	60.06	16.74	107.21	89.71	17.5	164.31	1,090.80	7.04%	22.10%	N/A	0	757	DD	615	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5010	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2806		1196	8	8-0016		2	9,022.96	 	 	0	08/06/2007	30/11/2016		7.75	0	0	0	0	N/A		240	86.01	79.74	6.27	86.33	79.74	6.59	164.31	1,090.80	7.89%	22.95%	N/A	0	757	DD	615	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5010	2	0	0	0	0	0	25000	25000			0	0	0	0	
30491	06-P-2807		1196	4	4-0061		1	26,500.00	38,658.20	0.81	0	22/06/2007	27/07/2010		3	0	4	4	0	04/12/2013		360	131.56	111.73	19.83	136.01	115.36	20.65	0	600	21.93%	21.93%	N/A	0	9246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	38658.2	38658.2			0	0	0	0	
 	06-P-2808		1196	4	4-0061		1	5,000.00	 	 	0	22/06/2007	27/07/2010		7.75	0	0	0	0	N/A		360	37.73	35.82	1.91	37.82	35.82	2	0	600	6.29%	6.29%	N/A	0	9246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	38658.2	38658.2			0	0	0	0	
30492	06-P-2809		1196	8	8-0012		1	21,374.00	38,500.00	0.9	0	08/06/2007	27/05/2015		2	0	5	5	0	13/06/2013		348	107.44	80.99	26.45	154.17	126.56	27.61	0	734	14.64%	14.64%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-2810		1196	8	8-0012		1	13,276.00	 	 	0	08/06/2007	27/05/2015		7.75	0	0	0	0	N/A		348	116.1	105.2	10.9	116.65	105.2	11.45	0	734	15.82%	15.82%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	38500	38500			0	0	0	0	
30493	06-P-2811		1196	4	4-0064		2	20,300.00	39,016.00	0.86	0	30/06/2007	28/01/2022		2	0	5	5	0	11/06/2011		360	99.31	75.03	24.28	149.88	124.56	25.32	0	1,101.24	9.02%	9.02%	N/A	0	27	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	39016	39016			0	0	0	0	
 	06-P-2812		1196	4	4-0064		2	13,150.00	 	 	0	30/06/2007	28/01/2022		7.75	0	0	0	0	N/A		360	112.97	103.45	9.52	112.27	102.28	9.99	0	1,101.24	10.26%	10.26%	N/A	0	27	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	39016	39016			0	0	0	0	
30494	06-P-2813		1196	8	8-0819		2	14,956.77	27,000.00	0.9	8,836.49	05/06/2007	N/A		2	7	5	5	0	30/05/2010		360	69.47	55.28	14.19	110.6	92.58	18.02	66	518.96	13.39%	26.10%	61-90 DAYS	298.64	9613	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-2814		1196	8	8-0819		2	9,343.23	 	 	6,187.75	05/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	77.11	73.5	3.61	77.3	73.5	3.8	66	518.96	14.86%	27.58%	CURRENT	14.35	9613	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	27000	27000			0	0	0	0	
30495	06-P-2815		1196	8	8-0819		1	15,280.00	26,500.00	0.82	6,278.51	30/06/2007	N/A		2	6.75	5	5	0	03/09/2012		360	71.01	56.48	14.53	99.66	84.48	15.18	156.78	608.88	11.66%	37.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-2816		1196	8	8-0819		1	6,500.00	 	 	2,336.43	30/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	53.79	51.14	2.65	53.92	51.14	2.78	156.78	608.88	8.83%	34.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	50000	45000			0	0	0	0	
30496	06-P-2817		1196	8	8-0819		1	12,281.37	23,000.00	0.81	3,745.39	31/05/2007	N/A		2	7	5	5	0	25/10/2010		300	65.82	52.06	13.76	97	82.61	14.39	0	534	12.33%	12.33%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2818		1196	8	8-0819		1	6,348.63	 	 	1,824.50	31/05/2007	N/A		7.75	7.75	0	0	0	N/A		300	55.1	52.19	2.91	55.25	52.19	3.06	0	534	10.32%	10.32%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	23000	23000			0	0	0	0	
30497	06-P-2819		1196	8	8-0819		1	12,500.00	24,500.00	0.8	0	26/06/2007	30/04/2013		2	0	5	5	0	01/11/2010		300	66.9	52.98	13.92	97.12	82.57	14.55	105	530	12.62%	32.43%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2820		1196	8	8-0819		1	7,000.00	 	 	0	26/06/2007	30/04/2013		7.75	0	0	0	0	N/A		300	60.69	57.55	3.14	54.67	51.37	3.3	105	530	11.45%	31.26%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
30498	06-P-2821		1196	3	3-0014		1	14,416.95	14,980.00	0.98	0	18/06/2007	20/04/2015		2	0	5	5	0	23/03/2014		360	68.92	53.29	15.63	99.33	78.65	20.68	0	350	19.69%	19.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	14980	14980			0	0	0	0	
 	06-P-2822		1196	3	3-0014		1	263.45	 	 	0	18/06/2007	20/04/2015		7.75	0	0	0	0	N/A		360	2.05	1.89	0.16	2.06	1.89	0.17	0	350	0.59%	0.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	14980	14980			0	0	0	0	
30499	06-P-2823		1196	8	8-0011		1	15,025.00	23,500.00	0.9	0	31/05/2007	26/09/2013		2	0	5	5	0	09/10/2013		360	68.66	55.54	13.12	69.25	55.54	13.71	0	390.71	17.57%	17.57%	N/A	0	9242	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2824		1196	8	8-0011		1	6,125.00	 	 	0	31/05/2007	26/09/2013		7.75	0	0	0	0	N/A		360	50.32	48.19	2.13	50.42	48.19	2.23	0	390.71	12.88%	12.88%	N/A	0	9242	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	23500	23500			0	0	0	0	
30500	06-P-2825		1196	8	8-0031		1	27,500.00	34,000.00	0.9	14,101.95	27/06/2007	N/A		3	7	4	4	0	30/11/2014		360	137.7	115.94	21.76	188.37	158.17	30.2	0	450	30.60%	30.60%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-2826		1196	8	8-0031		1	3,100.00	 	 	570.81	27/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	23.66	22.21	1.45	23.72	22.21	1.51	0	450	5.26%	5.26%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	34000	34000			0	0	0	0	
30501	06-P-2827		1076	8	8-0819		1	27,862.49	35,000.00	0.9	0	16/10/2007	07/10/2021		3	0	4	3.75	0	21/02/2015		360	137.25	117.47	19.78	190.54	165.64	24.9	0	700	19.61%	19.61%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2828		1076	8	8-0819		1	3,637.51	 	 	0	16/10/2007	07/10/2021		7.75	0	0	0	0	N/A		360	27.45	26.06	1.39	27.52	26.06	1.46	0	700	3.92%	3.92%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	35000	35000			0	0	0	0	
30502	06-P-2829		1196	8	8-0016		1	14,682.08	35,000.00	0.9	6,169.65	23/06/2007	N/A		2	7	5	5	0	29/10/2009		360	73.37	54.27	19.1	114.82	94.91	19.91	0	927.4	7.91%	7.91%	CURRENT	93.39	5416	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2830		1196	8	8-0016		1	16,817.92	 	 	8,724.52	23/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	143.28	132.31	10.97	143.84	132.31	11.53	0	927.4	15.45%	15.45%	1-30 DAYS	152.97	5416	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35000	35000			0	0	0	0	
30503	06-P-2831		1123	8	8-0817		1	13,884.01	23,500.00	0.73	0	19/07/2007	22/10/2019		2	0	5	5	0	02/04/2011		360	65.29	51.32	13.97	102.36	87.75	14.61	64.86	328.82	19.86%	39.58%	N/A	0	68	DD	3354	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2832		1123	8	8-0817		1	3,335.49	 	 	0	19/07/2007	22/10/2019		7.75	0	0	0	0	N/A		360	25.28	23.9	1.38	25.35	23.9	1.45	64.86	328.82	7.69%	27.41%	N/A	0	68	DD	3354	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	0	23500	23500			0	0	0	0	
30504	06-P-2833		1196	8	8-0016		1	13,224.00	22,500.00	0.73	8,838.31	31/08/2007	N/A		2	6.5	5	5	0	07/01/2013		360	61.79	48.88	12.91	87.74	74.24	13.5	0	282.88	21.84%	21.84%	1-30 DAYS	125.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	22500	22500		 B1.2	462.19	24.25	6.5	49.99	31/07/2042
 	06-P-2834		1196	8	8-0016		1	3,201.00	 	 	1,848.24	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	24.09	22.93	1.16	24.14	22.93	1.21	0	282.88	8.52%	8.52%	1-30 DAYS	34.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	22500	22500		 B1.2	37.68	7.12	7.75	22.93	31/01/2036
30505	06-P-2835		1196	8	8-0810		2	28,541.00	37,500.00	0.9	0	31/08/2007	29/11/2014		3	0	4	4	0	02/08/2009		360	167.9	120.33	47.57	191.76	186.21	5.55	0	780	21.53%	21.53%	N/A	0	801	VOL	86	VOL	N/A	N/A	N/A	COND	CR		3			1324	526	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-2836		1196	8	8-0810		2	5,192.00	 	 	0	31/08/2007	29/11/2014		7.75	0	0	0	0	N/A		360	43.23	40.85	2.38	41.41	40.85	0.56	0	780	5.54%	5.54%	N/A	0	801	VOL	86	VOL	N/A	N/A	N/A	COND	CR		3			1324	526	1	0	0	0	0	0	37500	37500			0	0	0	0	
30506	06-P-2837		1196	8	8-0819		1	14,946.93	31,500.00	0.63	0	27/06/2007	15/07/2016		2	0	5	5	0	21/12/2011		360	70.05	55.25	14.8	105.91	90.49	15.42	0	382.1	18.33%	18.33%	N/A	0	2101	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-2838		1196	8	8-0819		1	4,800.00	 	 	0	27/06/2007	15/07/2016		7.75	0	0	0	0	N/A		360	36.18	34.39	1.79	36.27	34.39	1.88	0	382.1	9.47%	9.47%	N/A	0	2101	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
30507	06-P-2839		1196	8	8-0012		2	24,814.96	40,500.00	0.9	0	28/05/2007	29/08/2013		3	0	4	4	0	05/06/2013		360	149.01	104.62	44.39	192.64	147.78	44.86	0	1,250.00	11.92%	11.92%	N/A	0	12077	DD	2898	N/A	N/A	N/A	N/A	SFH	CR	11	3			501	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-2840		1196	8	8-0012		2	11,635.04	 	 	0	28/05/2007	29/08/2013		7.75	0	0	0	0	N/A		360	91.53	91.53	0	91.53	91.53	0	0	1,250.00	7.32%	7.32%	N/A	0	12077	DD	2898	N/A	N/A	N/A	N/A	SFH	CR	11	3			501	100	1	0	0	0	0	0	40500	40500			0	0	0	0	
30508	06-P-2841		1196	8	8-0016		3	15,087.36	23,500.00	0.69	0	07/11/2007	16/10/2015		2	0	5	4.75	0	04/08/2014		360	70.61	55.77	14.84	100.26	80.67	19.59	48.8	264.15	26.73%	45.21%	N/A	0	2617	DD	1293	VOL	12	DD	N/A	SFH	CR	3	3	3		310	812	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2842		1196	8	8-0016		3	1,115.68	 	 	0	07/11/2007	16/10/2015		7.5	0	0	0	0	N/A		360	8.29	7.8	0.49	8.31	7.8	0.51	48.8	264.15	3.14%	21.61%	N/A	0	2617	DD	1293	VOL	12	DD	N/A	SFH	CR	3	3	3		310	812	1	0	0	0	0	0	23500	23500			0	0	0	0	
30509	06-P-2843		1196	3	3-0013		2	13,709.55	40,000.00	0.9	6,440.34	21/07/2007	N/A		2	6.5	5	5	0	19/06/2012		360	68.89	50.67	18.22	96.12	77.15	18.97	0	1,067.04	6.46%	6.46%	CURRENT	16.32	981	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-2844		1196	3	3-0013		2	22,290.45	 	 	12,165.72	21/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	188.32	175.36	12.96	176.77	163.17	13.6	0	1,067.04	17.65%	17.65%	CURRENT	0	981	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	40000	40000			0	0	0	0	
30510	06-P-2845		1196	6	6-0011		2	20,675.36	30,500.00	0.9	11,499.81	04/04/2008	N/A		1.75	6.25	5	5	0	11/05/2014		360	95.28	73.86	21.42	138.66	113.07	25.59	99.91	605	15.75%	32.26%	CURRENT	52.03	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-2846		1196	6	6-0011		2	6,774.64	 	 	4,047.98	04/04/2008	N/A		6.75	7	0	0	0	N/A		360	52.71	48.53	4.18	53.84	49.45	4.39	99.91	605	8.71%	25.23%	CURRENT	38.35	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	508	0	0	0	0	0	0	30500	30500			0	0	0	0	
30511	06-P-2847		1196	8	8-0812		1	23,784.08	34,500.00	0.86	0	29/06/2007	13/05/2013		3	0	4	4	0	13/11/2010		360	118.65	100.27	18.38	171.49	152.32	19.17	0	580.85	20.43%	20.43%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-2848		1196	8	8-0812		1	5,765.00	 	 	0	29/06/2007	13/05/2013		7.75	0	0	0	0	N/A		360	47.64	45.35	2.29	47.76	45.35	2.41	0	580.85	8.20%	8.20%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	34500	34500			0	0	0	0	
30512	06-P-2851		1196	8	8-0103		2	37,936.46	75,000.00	0.9	0	30/06/2007	12/07/2016		3	0	4	4	0	09/05/2011		360	339.05	159.94	179.11	252.01	234.81	17.2	107.76	1,432.63	23.67%	31.19%	N/A	0	3	DD	2468	VOL	N/A	N/A	N/A	SFH	CR		3			501	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-2852		1196	8	8-0103		2	29,563.54	 	 	0	30/06/2007	12/07/2016		7.75	0	0	0	0	N/A		360	211.8	211.8	0	211.8	211.8	0	107.76	1,432.63	14.78%	22.31%	N/A	0	3	DD	2468	VOL	N/A	N/A	N/A	SFH	CR		3			501	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
30513	06-P-2853		1196	8	8-0819		1	22,962.61	35,000.00	0.79	0	20/09/2007	10/08/2020		2	0	4	4	0	27/12/2012		360	102.11	84.87	17.24	154.28	136.31	17.97	0	470.31	21.71%	21.71%	N/A	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2854		1196	8	8-0819		1	4,730.00	 	 	0	20/09/2007	10/08/2020		7.75	0	0	0	0	N/A		360	35.56	33.89	1.67	35.65	33.89	1.76	0	470.31	7.56%	7.56%	N/A	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
30514	06-P-2857		1196	4	4-0064		2	21,676.00	25,000.00	0.98	0	30/06/2007	06/01/2018		2	0	5	5	0	30/01/2013		360	96.09	80.12	15.97	133.36	116.67	16.69	35.14	330.1	29.11%	39.75%	N/A	0	21	DD	3751	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2858		1196	4	4-0064		2	2,824.00	 	 	0	30/06/2007	06/01/2018		7.75	0	0	0	0	N/A		360	21.28	20.23	1.05	15.35	14.25	1.1	35.14	330.1	6.45%	17.09%	N/A	0	21	DD	3751	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
30515	06-P-2859		1196	8	8-0072		2	26,223.96	45,000.00	0.83	0	28/06/2007	09/10/2018		3	0	4	4	0	20/01/2014		360	141.06	110.56	30.5	185.91	154.1	31.81	196	928	15.20%	36.32%	N/A	0	75	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2860		1196	8	8-0072		2	11,140.04	 	 	0	28/06/2007	09/10/2018		7.75	0	0	0	0	N/A		360	96.27	87.64	8.63	96.7	87.64	9.06	196	928	10.37%	31.49%	N/A	0	75	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
30516	06-P-2863		1196	8	8-0819		2	15,630.68	29,500.00	0.83	0	08/06/2007	09/08/2011		2	0	5	5	0	06/07/2011		360	72.34	57.77	14.57	110.87	95.67	15.2	0	500	14.47%	14.47%	N/A	0	10615	DD	9272	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2864		1196	8	8-0819		2	9,000.00	 	 	0	08/06/2007	09/08/2011		7.75	0	0	0	0	N/A		360	74.19	70.8	3.39	74.36	70.8	3.56	0	500	14.84%	14.84%	N/A	0	10615	DD	9272	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	29500	29500			0	0	0	0	
 	06-P-2866		1196	8	8-0819		1	8,650.00	 	 	0	12/06/2007	05/09/2014		7.75	0	0	0	0	N/A		360	68.88	61.97	6.91	61.97	61.97	0	322.32	661.2	10.42%	59.17%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			501	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
30517	06-P-2867		1196	3	3-0045		2	15,722.33	33,500.00	0.9	7,319.20	16/05/2007	N/A		2	7	5	5	0	19/02/2014		360	74.06	58.11	15.95	103.44	79.33	24.11	266.92	938.74	7.89%	36.32%	CURRENT	0	981	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	33500	33500	 SI		0	0	0	0	
 	06-P-2868		1196	3	3-0045		2	14,427.67	 	 	5,504.12	16/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	119.68	113.5	6.18	119.98	113.5	6.48	266.92	938.74	12.75%	41.18%	CURRENT	0	981	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	33500	33500	 SI		0	0	0	0	
30518	06-P-2869		1196	6	6-0013		1	26,476.46	42,746.00	0.9	12,666.36	20/07/2007	N/A		3	6.5	4	4	0	19/01/2015		360	161.93	111.63	50.3	217.16	160.22	56.94	499	1,022.00	15.84%	64.67%	CURRENT	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-2870		1196	6	6-0013		1	11,995.00	 	 	7,613.60	20/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	85.93	85.93	0	85.93	85.93	0	499	1,022.00	8.41%	57.23%	CURRENT	60.99	3	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
30519	06-P-2871		1196	3	3-0110		1	17,926.54	35,000.00	0.9	0	14/09/2007	09/09/2023		2	0	5	5	0	24/10/2012		360	87.51	66.26	21.25	118.11	101.37	16.74	0	747.42	11.71%	11.71%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	320	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2872		1196	3	3-0110		1	13,573.46	 	 	0	14/09/2007	09/09/2023		7.75	0	0	0	0	N/A		360	116.2	106.78	9.42	96.61	86.72	9.89	0	747.42	15.55%	15.55%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	35000	35000			0	0	0	0	
30520	06-P-2873		1196	3	3-0013		1	14,564.53	26,500.00	0.9	7,496.78	07/08/2007	N/A		2	7	5	5	0	14/05/2011		360	68.12	53.83	14.29	104.39	86.26	18.13	0	520	13.10%	13.10%	CURRENT	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2874		1196	3	3-0013		1	9,285.47	 	 	4,814.07	07/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	76.83	73.05	3.78	77.02	73.05	3.97	0	520	14.78%	14.78%	CURRENT	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26500	26500			0	0	0	0	
30521	06-P-2875		1196	8	8-0103		2	24,585.32	36,900.00	0.93	0	15/06/2007	21/11/2013		3	0	4	4	0	11/09/2010		360	125.88	103.65	22.23	181.26	158.07	23.19	302.56	1,150.00	10.95%	37.26%	N/A	0	10431	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	36900	36900			0	0	0	0	
 	06-P-2876		1196	8	8-0103		2	9,614.68	 	 	0	15/06/2007	21/11/2013		7.75	0	0	0	0	N/A		360	80.73	75.64	5.09	79.18	73.83	5.35	302.56	1,150.00	7.02%	33.33%	N/A	0	10431	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	36900	36900			0	0	0	0	
30522	06-P-2877		1196	8	8-0816		2	24,033.00	32,500.00	0.86	0	03/08/2007	15/10/2010		2	0	5	5	0	22/08/2015		360	113.87	88.83	25.04	115	88.83	26.17	97.69	675	16.87%	31.34%	N/A	0	1293	VOL	9236	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-2878		1196	8	8-0816		2	3,916.25	 	 	0	03/08/2007	15/10/2010		7.75	0	0	0	0	N/A		360	30.72	28.06	2.66	30.85	28.06	2.79	97.69	675	4.55%	19.02%	N/A	0	1293	VOL	9236	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	32500	32500			0	0	0	0	
30523	06-P-2881		1196	8	8-0812		1	21,500.00	27,900.00	0.95	705.87	07/06/2007	N/A		2	7	5	5	0	01/08/2012		360	125.93	79.47	46.46	137.17	119.98	17.19	100.36	700	17.99%	32.33%	CURRENT	0	199	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	1	27900	27900			0	0	0	0	
 	06-P-2882		1196	8	8-0812		1	5,000.00	 	 	0	07/06/2007	16/12/2023		7.75	0	0	0	0	N/A		360	37.58	35.82	1.76	37.67	35.82	1.85	100.36	700	5.37%	19.71%	N/A	0	199	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	1	0	0	0	0	0	27900	27900			0	0	0	0	
30524	06-P-2883		1196	8	8-0103		1	31,700.00	55,000.00	0.66	0	05/06/2007	01/05/2013		3	0	4	4	0	11/09/2010		360	156.09	133.65	22.44	224.44	201.15	23.29	19.21	685.56	22.77%	25.57%	N/A	0	2125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-2884		1196	8	8-0103		1	4,800.00	 	 	0	05/06/2007	01/05/2013		7.75	0	0	0	0	N/A		360	36.03	34.39	1.64	33.19	31.46	1.73	19.21	685.56	5.26%	8.06%	N/A	0	2125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
30525	06-P-2885		1196	8	8-0819		1	18,255.00	35,000.00	0.66	9,936.36	20/07/2007	N/A		2	6.5	5	5	0	02/06/2013		360	88.91	67.47	21.44	127.8	105.42	22.38	0	393.26	22.61%	22.61%	CURRENT	64.89	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2886		1196	8	8-0819		1	5,000.00	 	 	3,173.23	20/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	39.19	35.82	3.37	39.36	35.82	3.54	0	393.26	9.97%	9.97%	CURRENT	26.6	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	35000	35000			0	0	0	0	
30526	06-P-2889		1196	8	8-0819		1	17,020.86	22,500.00	0.85	10,238.67	28/07/2007	N/A		2	7	5	5	0	18/11/2014		360	79.89	62.91	16.98	118.03	95.98	22.05	0	327.85	24.37%	24.37%	CURRENT	0	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500		 B1.2	0	32.74	7	95.98	28/12/2041
 	06-P-2890		1196	8	8-0819		1	2,050.00	 	 	74.28	28/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	15.8	14.69	1.11	10.21	9.05	1.16	0	327.85	4.82%	4.82%	CURRENT	0	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	22500	22500		 B1.2	0	4.68	7.75	9.05	28/12/2033
30527	06-P-2891		1196	8	8-0811		1	24,772.55	36,500.00	0.9	13,377.56	28/04/2007	N/A		3	6	4	4	0	14/03/2012		360	133.25	104.44	28.81	163.67	140.75	22.92	0	881.09	15.12%	15.12%	CURRENT	101.4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-2892		1196	8	8-0811		1	8,077.45	 	 	965.52	28/04/2007	N/A		7.75	7.75	0	0	0	N/A		360	70.15	63.55	6.6	65.76	61.35	4.41	0	881.09	7.96%	7.96%	CURRENT	55.71	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	36500	36500			0	0	0	0	
30528	06-P-2893		1196	8	8-0819		1	12,626.00	30,000.00	0.86	4,739.07	14/07/2007	N/A		2	7	5	5	0	12/01/2009		300	92.62	53.52	39.1	126.71	85.72	40.99	65	936	9.90%	16.84%	CURRENT	46.48	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-2894		1196	8	8-0819		1	13,127.00	 	 	5,511.69	14/07/2007	N/A		7.75	7.75	0	0	0	N/A		300	99.15	99.15	0	99.15	99.15	0	65	936	10.59%	17.54%	CURRENT	54.87	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	30000	30000			0	0	0	0	
30529	06-P-2895		1196	8	8-0819		2	15,760.67	28,500.00	0.84	8,245.64	30/07/2007	N/A		2	7	5	5	0	25/03/2012		360	73.05	58.25	14.8	108.81	93.37	15.44	0	450	16.23%	16.23%	CURRENT	64.4	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28500	28500		 A	0	0.79	7	93.37	30/04/2037
 	06-P-2896		1196	8	8-0819		2	8,050.00	 	 	3,975.14	30/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	66.53	63.33	3.2	63.32	59.96	3.36	0	450	14.78%	14.78%	CURRENT	49.15	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	28500	28500		 A	0	0.53	7.75	59.96	30/06/2034
30530	06-P-2897		1196	8	8-0812		1	22,825.00	38,500.00	0.66	3,870.55	28/06/2007	N/A		2	7	5	5	0	14/12/2010		300	116.14	96.74	19.4	172.18	148.77	23.41	88	668	17.39%	30.56%	CURRENT	51.75	1533	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	06-P-2898		1196	8	8-0812		1	2,546.33	 	 	0	28/06/2007	31/08/2023		7.75	0	0	0	0	N/A		300	20.3	19.23	1.07	20.36	19.23	1.13	88	668	3.04%	16.21%	N/A	0	1533	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	1	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
30531	06-P-2899		1196	8	8-0819		2	22,694.11	35,000.00	0.9	11,534.81	30/06/2007	N/A		2	7	5	5	0	16/03/2014		360	103.6	83.88	19.72	149.67	125.01	24.66	215.29	1,244.66	8.32%	25.62%	CURRENT	89.61	9825	DD	1293	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2900		1196	8	8-0819		2	8,720.00	 	 	4,821.93	30/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	72.78	68.6	4.18	72.99	68.6	4.39	215.29	1,244.66	5.85%	23.14%	CURRENT	23.5	9825	DD	1293	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	35000	35000			0	0	0	0	
30532	06-P-2901		1196	8	8-0819		2	13,150.00	26,500.00	0.9	7,206.29	20/06/2007	N/A		2	6.9	5	5	0	15/04/2012		360	65.79	48.6	17.19	97.36	79.39	17.97	0	584.48	11.26%	11.26%	CURRENT	0	2656	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2902		1196	8	8-0819		2	10,700.00	 	 	0	20/06/2007	14/03/2025		7.75	0	0	0	0	N/A		360	91.27	84.18	7.09	91.62	84.18	7.44	0	584.48	15.62%	15.62%	N/A	0	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	26500	26500			0	0	0	0	
30533	06-P-2903		1196	9	9-0101		1	21,540.96	29,500.00	0.89	0	28/06/2007	30/11/2016		2	0	5	5	0	02/06/2015		360	102.21	79.62	22.59	150.62	122.95	27.67	295.88	780.38	13.10%	51.01%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2904		1196	9	9-0101		1	4,684.60	 	 	0	28/06/2007	30/11/2016		7.75	0	0	0	0	N/A		360	36.71	33.56	3.15	36.87	33.56	3.31	295.88	780.38	4.70%	42.62%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	2	0	0	0	0	0	29500	29500			0	0	0	0	
30534	06-P-2905		1196	4	4-0078		2	20,306.00	29,563.02	0.85	14,273.50	23/06/2007	N/A		2	7	5	5	0	07/04/2013		360	93.07	75.05	18.02	138.35	119.53	18.82	0	465.44	20.00%	20.00%	31-60 DAYS	366.24	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	55000	49500		 A	1033.15	31.31	7	119.53	23/07/2040
 	06-P-2906		1196	4	4-0078		2	4,750.00	 	 	3,905.16	23/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	36.24	34.03	2.21	36.35	34.03	2.32	0	465.44	7.79%	7.79%	+ 361 DAYS	721.16	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	55000	49500		 B1.2	325.71	8.74	7.75	34.03	23/09/2042
30535	06-P-2907		1196	4	4-0066		1	21,317.00	32,878.66	0.82	0	30/06/2007	29/10/2012		2	0	5	5	0	25/07/2012		360	96.36	78.79	17.57	143.05	124.73	18.32	192.98	628.24	15.34%	46.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	32878.66	32878.66			0	0	0	0	
 	06-P-2908		1196	4	4-0066		1	5,683.00	 	 	0	30/06/2007	29/10/2012		7.75	0	0	0	0	N/A		360	47.09	44.71	2.38	47.21	44.71	2.5	192.98	628.24	7.50%	38.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	32878.66	32878.66			0	0	0	0	
30536	06-P-2911		1196	8	8-0016		1	14,317.53	24,500.00	0.88	0	12/10/2007	30/10/2014		2	0	5	4.75	0	22/12/2010		360	65.84	52.92	12.92	104.46	90.7	13.76	0	435	15.14%	15.14%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2912		1196	8	8-0016		1	7,242.47	 	 	0	12/10/2007	30/10/2014		7.75	0	0	0	0	N/A		360	59.42	56.98	2.44	60.1	56.98	3.12	0	435	13.66%	13.66%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	2	0	0	0	0	0	24500	24500			0	0	0	0	
30537	06-P-2913		1196	8	8-0819		1	14,314.64	23,000.00	0.76	7,098.55	26/07/2007	N/A		2	7	5	5	0	23/07/2013		360	66.36	52.91	13.45	96.45	79.18	17.27	49.68	283.75	23.39%	40.90%	1-30 DAYS	90.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2914		1196	8	8-0819		1	3,268.00	 	 	1,355.66	26/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	24.63	23.41	1.22	24.7	23.41	1.29	49.68	283.75	8.68%	26.19%	CURRENT	11.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23000	23000			0	0	0	0	
30538	06-P-2915		1196	8	8-0816		2	32,629.81	47,000.00	0.9	0	13/09/2007	18/05/2017		3	0	4	4	0	16/09/2013		360	171.5	137.57	33.93	231.66	196.25	35.41	112.69	1,000.00	17.15%	28.42%	N/A	0	9376	VOL	12279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-2916		1196	8	8-0816		2	9,670.19	 	 	0	13/09/2007	18/05/2017		7.75	0	0	0	0	N/A		360	83.17	76.08	7.09	83.53	76.08	7.45	112.69	1,000.00	8.32%	19.59%	N/A	0	9376	VOL	12279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	0	47000	47000			0	0	0	0	
30539	06-P-2917		1196	8	8-0011		1	19,072.16	29,500.00	0.87	0	27/06/2007	29/07/2014		3	0	4	4	0	27/03/2011		360	96.19	80.41	15.78	136.38	119.92	16.46	133.32	670	14.36%	34.26%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2918		1196	8	8-0011		1	6,682.10	 	 	0	27/06/2007	29/07/2014		7.75	0	0	0	0	N/A		360	55.09	52.57	2.52	55.78	52.57	3.21	133.32	670	8.22%	28.12%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	29500	29500			0	0	0	0	
30540	06-P-2919		1196	8	8-0819		1	11,970.00	24,000.00	0.6	3,618.75	22/06/2007	N/A		2	6.5	5	5	0	25/02/2012		360	57.97	44.24	13.73	83.56	69.21	14.35	0	270.14	21.46%	21.46%	1-30 DAYS	92.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	1	60000	54000		 B1.1	83.18	16.01	6.5	69.21	22/10/2031
 	06-P-2920		1196	8	8-0819		1	2,543.43	 	 	0	22/06/2007	21/05/2009		7.75	0	0	0	0	N/A		360	19.35	18.22	1.13	19.35	18.22	1.13	0	270.14	7.16%	7.16%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	60000	54000			0	0	0	0	
30541	06-P-2921		1196	8	8-0819		1	12,328.92	24,000.00	0.9	0	26/06/2007	30/04/2011		2	0	5	5	0	11/12/2010		360	59.68	45.57	14.11	94.81	80.06	14.75	0	455	13.12%	13.12%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-2922		1196	8	8-0819		1	9,271.05	 	 	0	26/06/2007	30/04/2011		7.75	0	0	0	0	N/A		360	77.39	72.94	4.45	76.3	71.63	4.67	0	455	17.01%	17.01%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
30542	06-P-2925		1196	8	8-0072		2	20,412.12	38,500.00	0.9	12,474.28	11/05/2007	N/A		2	7	5	5	0	16/08/2012		360	95.78	75.45	20.33	141.1	119.92	21.18	233.81	1,650.00	5.80%	19.98%	CURRENT	45.76	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	38500	38500		 B1.2	0	35.44	7	119.92	11/07/2041
 	06-P-2926		1196	8	8-0072		2	14,237.88	 	 	10,886.96	11/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	119.57	112.01	7.56	85.18	77.26	7.92	233.81	1,650.00	7.25%	21.42%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	38500	38500		 B1.2	0	25.4	7.75	77.26	11/01/2042
30543	06-P-2927		1196	8	8-0011		2	26,711.00	42,500.00	0.78	0	15/06/2007	26/04/2013		3	0	4	4	0	28/04/2009		360	140.34	112.61	27.73	203.84	174.91	28.93	342.3	1,069.54	13.12%	45.13%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-2928		1196	8	8-0011		2	6,587.00	 	 	0	15/06/2007	26/04/2013		7.75	0	0	0	0	N/A		360	56.39	51.82	4.57	56.63	51.82	4.81	342.3	1,069.54	5.27%	37.28%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
 	06-P-2930		1196	8	8-0815		1	5,990.00	 	 	0	19/06/2007	30/11/2010		7.75	0	0	0	0	N/A		360	49.99	47.12	2.87	50.13	47.12	3.01	40	531.92	9.40%	16.92%	N/A	0	9146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
30544	06-P-2931		1196	8	8-0011		1	14,786.00	25,000.00	0.9	0	19/07/2007	01/10/2018		2	0	5	5	0	10/09/2009		360	72.71	54.65	18.06	113.78	94.63	19.15	222.1	764.21	9.51%	38.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2932		1196	8	8-0011		1	7,714.00	 	 	0	19/07/2007	01/10/2018		7.75	0	0	0	0	N/A		360	66.04	60.69	5.35	66.86	60.69	6.17	222.1	764.21	8.64%	37.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	25000	25000			0	0	0	0	
30545	06-P-2933		1196	8	8-0819		1	16,968.85	27,000.00	0.81	0	29/08/2007	28/05/2010		2	0	5	5	0	24/10/2011		360	78.04	62.72	15.32	78.64	62.72	15.92	98.33	500	15.61%	35.27%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-2934		1196	8	8-0819		1	5,000.00	 	 	0	29/08/2007	28/05/2010		7.75	0	0	0	0	N/A		360	37.84	35.82	2.02	37.94	35.82	2.12	98.33	500	7.57%	27.23%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	27000	27000			0	0	0	0	
30546	06-P-2935		1196	6	6-0051		2	28,509.00	39,343.30	0.9	0	15/06/2007	18/03/2026		2	0	5	5	0	07/09/2010		360	133.5	105.37	28.13	214.69	185.33	29.36	0	900	14.83%	14.83%	N/A	0	121	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	39343.3	39343.3			0	0	0	0	
 	06-P-2936		1196	6	6-0051		2	6,861.00	 	 	0	15/06/2007	30/11/2020		7.75	0	0	0	0	N/A		360	58.6	53.98	4.62	58.83	53.98	4.85	0	900	6.51%	6.51%	N/A	0	121	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	39343.3	39343.3			0	0	0	0	
30547	06-P-2937		1196	8	8-0817		1	11,690.07	23,000.00	0.81	6,982.93	05/06/2007	N/A		2	7	5	5	0	31/05/2010		360	60.64	43.21	17.43	72	50	22	0	372.66	16.27%	16.27%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23000	23000		 B1.2	0	24.48	7	50	05/05/2041
30548	06-P-2939		1196	8	8-0819		2	11,439.00	24,500.00	0.9	0	19/07/2007	14/08/2025		2	0	5	5	0	02/05/2012		300	63.64	48.48	15.16	13.59	5.13	8.46	0	569.92	11.17%	11.17%	N/A	0	3279	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	37	0			312	311	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-2940		1196	8	8-0819		2	10,611.00	 	 	0	19/07/2007	13/08/2024		7.75	0	0	0	0	N/A		300	93.51	87.24	6.27	87.24	87.24	0	0	569.92	16.41%	16.41%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	2	0	0	0	0	0	24500	24500			0	0	0	0	
30549	06-P-2941		1196	8	8-0012		2	7,383.29	26,000.00	0.46	0	18/04/2007	27/06/2007		3	0	6.5	4	0	24/08/2015		360	80.7	61.54	19.16	80.7	61.54	19.16	21	800	10.09%	12.71%	N/A	0	96	DD	5388	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-2942		1196	8	8-0012		2	4,619.26	 	 	0	18/04/2007	29/02/2008		7	0	0	0	0	N/A		360	60.49	55.05	5.44	60.49	55.05	5.44	21	800	7.56%	10.19%	N/A	0	96	DD	5388	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	26000	26000			0	0	0	0	
30550	06-P-2943		1196	8	8-0812		2	14,596.23	26,500.00	0.82	0	18/04/2007	22/06/2007		2.75	0	6.5	4.25	0	28/08/2007		360	91.1	61.32	29.78	91.1	61.32	29.78	401.46	1,124.40	8.10%	43.81%	N/A	0	247	DD	87	DD	N/A	N/A	N/A	SFH	CR		3			108	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-2944		1196	8	8-0812		2	7,039.58	 	 	0	18/04/2007	22/06/2007		7.5	0	0	0	0	N/A		360	54.43	54.43	0	54.43	54.43	0	401.46	1,124.40	4.84%	40.55%	N/A	0	247	DD	87	DD	N/A	N/A	N/A	SFH	CR		3			108	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
30552	06-P-2947		1196	6	6-0015		1	25,389.16	35,100.00	0.9	0	27/07/2007	10/03/2010		3	0	4	4	0	11/03/2013		360	124.47	107.04	17.43	125.11	107.04	18.07	0	567	21.95%	21.95%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	35100	35100			0	0	0	0	
 	06-P-2948		1196	6	6-0015		1	6,200.84	 	 	0	27/07/2007	10/03/2010		7.75	0	0	0	0	N/A		360	50.86	48.78	2.08	50.97	48.78	2.19	0	567	8.97%	8.97%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	35100	35100			0	0	0	0	
30553	06-P-2949		1196	3	3-0110		2	19,755.75	27,500.00	0.88	9,116.93	29/06/2007	N/A		2	6.9	5	5	0	19/05/2013		360	106.48	73.02	33.46	148.16	113.12	35.04	39.9	1,047.13	10.17%	13.98%	CURRENT	25.72	3	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-2950		1196	3	3-0110		2	4,540.50	 	 	0	29/06/2007	29/09/2025		7.75	0	0	0	0	N/A		360	38.3	32.53	5.77	38.59	32.53	6.06	39.9	1,047.13	3.66%	7.47%	N/A	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	27500	27500			0	0	0	0	
30554	06-P-2951		1196	8	8-0819		2	15,935.47	25,000.00	0.9	0	14/07/2007	28/02/2018		2	0	5	5	0	29/03/2010		360	77.02	58.9	18.12	121.47	102.52	18.95	56	556	13.85%	23.92%	N/A	0	1456	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-2952		1196	8	8-0819		2	6,521.78	 	 	0	14/07/2007	28/02/2018		7.75	0	0	0	0	N/A		360	55.43	51.31	4.12	55.64	51.31	4.33	56	556	9.97%	20.04%	N/A	0	1456	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	25000	25000			0	0	0	0	
30555	06-P-2953		1196	8	8-0819		1	16,985.00	34,000.00	0.9	0	25/08/2007	14/04/2014		2	0	5	5	0	09/09/2013		360	76.82	62.78	14.04	110.09	95.49	14.6	46.18	659.69	11.64%	18.65%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	1000	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-2954		1196	8	8-0819		1	13,615.00	 	 	0	25/08/2007	14/04/2014		7.75	0	0	0	0	N/A		360	107.11	107.11	0	107.11	107.11	0	46.18	659.69	16.24%	23.24%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	1000	1	0	0	0	0	0	34000	34000			0	0	0	0	
30557	06-P-2957		1196	6	6-0013		2	20,548.84	34,600.00	0.9	0	06/01/2009	06/09/2012		1.75	0	5	4.75	0	25/04/2013		360	99.29	73.41	25.88	100.45	73.41	27.04	219.42	982.6	10.10%	32.44%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	34600	34600			0	0	0	0	
 	06-P-2958		1196	6	6-0013		2	10,591.16	 	 	0	06/01/2009	06/09/2012		6.75	0	0	0	0	N/A		360	84.48	75.88	8.6	86.59	77.56	9.03	219.42	982.6	8.60%	30.93%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	34600	34600			0	0	0	0	
30558	06-P-2959		1196	8	8-0072		2	23,731.00	45,000.00	0.9	0	09/07/2007	14/08/2015		2	0	5	5	0	08/08/2013		360	114.28	87.71	26.57	165.5	137.81	27.69	137.96	1,064.30	10.74%	23.70%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-2960		1196	8	8-0072		2	16,769.00	 	 	0	09/07/2007	14/08/2015		7.75	0	0	0	0	N/A		360	143.55	131.92	11.63	144.13	131.92	12.21	137.96	1,064.30	13.49%	26.45%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	45000	45000			0	0	0	0	
30559	06-P-2961		1196	8	8-0076		1	18,356.00	27,000.00	0.86	0	28/06/2007	28/10/2014		2	0	5	5	0	09/04/2012		360	83.63	67.85	15.78	124.29	107.81	16.48	257.94	737	11.35%	46.35%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-2962		1196	8	8-0076		1	4,900.00	 	 	0	28/06/2007	28/10/2014		7.75	0	0	0	0	N/A		360	37.08	35.1	1.98	37.18	35.1	2.08	257.94	737	5.03%	40.03%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	27000	27000			0	0	0	0	
30560	06-P-2963		1196	8	8-0817		1	13,314.31	21,000.00	0.82	9,515.26	26/06/2007	N/A		2	6.5	5	5	0	06/05/2012		360	61.96	49.21	12.75	93	79.66	13.34	63.2	302.72	20.47%	41.35%	CURRENT	74.79	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21000	21000		 B1.2	414.73	25.7	6.5	79.66	26/10/2042
 	06-P-2964		1196	8	8-0817		1	3,990.00	 	 	3,208.89	26/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	30.03	28.58	1.45	22.64	21.12	1.52	63.2	302.72	9.92%	30.80%	CURRENT	0	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21000	21000		 B1.2	190.28	7.23	7.75	21.12	26/11/2042
30561	06-P-2965		1196	8	8-0012		2	14,503.11	29,500.00	0.9	0	09/05/2007	22/12/2014		2	0	5	5	0	03/01/2013		360	69.63	53.61	16.02	99.18	82.21	16.97	0	1,050.00	6.63%	6.63%	N/A	0	215	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2966		1196	8	8-0012		2	12,046.89	 	 	0	09/05/2007	22/12/2014		7.75	0	0	0	0	N/A		360	100.78	94.77	6.01	101.08	94.77	6.31	0	1,050.00	9.60%	9.60%	N/A	0	215	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	29500	29500			0	0	0	0	
30562	06-P-2969		1196	8	8-0819		1	12,029.61	23,500.00	0.57	5,732.42	14/07/2007	N/A		2	7	5	5	0	17/05/2010		360	57.54	44.46	13.08	71.38	57.72	13.66	0	284	20.26%	20.26%	CURRENT	0	15055	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500		 B1.2	0	18.16	7	57.72	14/10/2037
 	06-P-2970		1196	8	8-0819		1	1,300.00	 	 	0	14/07/2007	05/06/2020		7.75	0	0	0	0	N/A		360	9.82	9.31	0.51	9.85	9.31	0.54	0	284	3.46%	3.46%	N/A	0	15055	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	23500	23500			0	0	0	0	
30563	06-P-2971		1196	8	8-0819		2	19,686.18	27,500.00	0.82	13,623.73	31/07/2007	N/A		2	6.5	5	5	0	23/01/2012		360	89.06	72.76	16.3	133.33	116.3	17.03	0	388.04	22.95%	22.95%	CURRENT	54.21	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	504	0	0	0	0	0	1	27500	27500		 B1.2	435.05	38.95	6.5	116.3	31/03/2042
 	06-P-2972		1196	8	8-0819		2	2,899.00	 	 	2,197.12	31/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	21.94	20.77	1.17	16.2	14.97	1.23	0	388.04	5.65%	5.65%	CURRENT	0	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	504	0	0	0	0	0	0	27500	27500		 B1.2	0	5.76	7.75	14.97	30/11/2041
30564	06-P-2973		1196	8	8-0819		1	18,766.62	22,020.60	0.88	0	25/09/2007	31/08/2016		2	0	5	5	0	03/01/2015		360	89.33	69.37	19.96	131.29	106.11	25.18	0	300	29.78%	29.78%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	22020.6	22020.6			0	0	0	0	
 	06-P-2974		1196	8	8-0819		1	600	 	 	0	25/09/2007	31/08/2016		7.75	0	0	0	0	N/A		360	4.7	4.3	0.4	4.72	4.3	0.42	0	300	1.57%	1.57%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	22020.6	22020.6			0	0	0	0	
30565	06-P-2975		1196	8	8-0819		1	13,100.00	21,000.00	0.85	6,643.11	29/06/2007	N/A		2	6.75	5	5	0	17/01/2013		360	66.56	48.42	18.14	96.47	74.26	22.21	80	364	18.29%	40.26%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2976		1196	8	8-0819		1	4,800.00	 	 	2,405.41	29/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	38.22	34.39	3.83	38.41	34.39	4.02	80	364	10.50%	32.48%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21000	21000			0	0	0	0	
30566	06-P-2977		1196	8	8-0819		2	14,000.00	23,000.00	0.78	7,809.89	31/08/2007	N/A		2	7	5	5	0	13/03/2013		360	67.39	51.75	15.64	98.62	79.05	19.57	60	321.81	20.94%	39.59%	CURRENT	29.93	16814	ACH	1132	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-2978		1196	8	8-0819		2	4,000.00	 	 	2,317.67	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	30.81	28.66	2.15	30.91	28.66	2.25	60	321.81	9.57%	28.22%	CURRENT	13.44	16814	ACH	1132	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23000	23000			0	0	0	0	
30567	06-P-2979		1196	8	8-0812		2	20,400.12	36,000.00	0.9	0	23/05/2007	31/03/2017		2	0	5	5	0	23/10/2010		360	86.96	75.4	11.56	142.5	130.49	12.01	98.91	2,300.00	3.78%	8.08%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR		3			501	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-2980		1196	8	8-0812		2	11,999.88	 	 	0	23/05/2007	31/03/2017		7.75	0	0	0	0	N/A		360	94.4	94.4	0	94.4	94.4	0	98.91	2,300.00	4.10%	8.40%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	1	0	0	0	0	0	36000	36000			0	0	0	0	
30568	06-P-2983		1196	8	8-0819		1	14,067.05	21,000.00	0.9	0	05/09/2007	29/02/2016		2	0	5	5	0	08/05/2013		360	66.39	51.99	14.4	96.99	81.92	15.07	40	539.06	12.32%	19.74%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	5	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-2984		1196	8	8-0819		1	4,832.95	 	 	0	05/09/2007	29/02/2016		7.75	0	0	0	0	N/A		360	36.87	34.62	2.25	36.98	34.62	2.36	40	539.06	6.84%	14.26%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	5	0	0	0	0	0	21000	21000			0	0	0	0	
30569	06-P-2985		1196	9	9-0101		1	17,452.59	36,000.00	0.89	8,910.82	26/07/2007	N/A		2	6	5	5	0	07/04/2009		360	79.41	64.51	14.9	114.01	98.51	15.5	0	702.02	11.31%	11.31%	CURRENT	30.12	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-2986		1196	9	9-0101		1	14,580.00	 	 	0	26/07/2007	18/03/2021		7.75	0	0	0	0	N/A		360	118.35	114.7	3.65	118.53	114.7	3.83	0	702.02	16.86%	16.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	0	36000	36000			0	0	0	0	
30570	06-P-2987		1196	8	8-0819		2	14,800.00	23,500.00	0.9	0	28/06/2007	30/05/2013		2	0	5	5	0	28/09/2011		360	69.44	54.7	14.74	105.92	90.52	15.4	49.36	574.81	12.08%	20.67%	N/A	0	3037	DD	9320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-2988		1196	8	8-0819		2	6,317.10	 	 	0	28/06/2007	30/05/2013		7.75	0	0	0	0	N/A		360	52.59	49.7	2.89	52.74	49.7	3.04	49.36	574.81	9.15%	17.74%	N/A	0	3037	DD	9320	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	23500	23500			0	0	0	0	
30571	06-P-2989		1196	8	8-0812		1	21,409.93	34,500.00	0.9	0	06/07/2007	04/03/2013		2	0	5	5	0	01/02/2011		360	98.28	79.14	19.14	155.82	135.86	19.96	193.16	700	14.04%	41.63%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-2990		1196	8	8-0812		1	9,633.15	 	 	0	06/07/2007	04/03/2013		7.75	0	0	0	0	N/A		360	80.39	75.78	4.61	80.62	75.78	4.84	193.16	700	11.48%	39.08%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	34500	34500			0	0	0	0	
30572	06-P-2991		1196	9	9-0101		2	25,566.45	34,200.00	0.89	0	19/09/2007	24/12/2019		3	0	4	4	0	08/02/2011		360	131.14	107.79	23.35	197.39	163.52	33.87	63.48	920.7	14.24%	21.14%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			310	1325	3	0	0	0	0	1	34200	34200			0	0	0	0	
 	06-P-2992		1196	9	9-0101		2	4,959.00	 	 	0	19/09/2007	27/09/2019		7.75	0	0	0	0	N/A		360	38.29	35.53	2.76	38.25	35.53	2.72	63.48	920.7	4.16%	11.05%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			310	1325	2	0	0	0	0	0	34200	34200			0	0	0	0	
30573	06-P-2993		1196	8	8-0016		2	10,900.00	29,500.00	0.76	3,979.06	06/07/2007	N/A		2	7	5	5	0	20/10/2008		324	58.57	43.57	15	91.61	70.89	20.72	200.24	902.6	6.49%	28.67%	CURRENT	0	1293	ACH	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-2994		1196	8	8-0016		2	11,380.00	 	 	4,733.67	06/07/2007	N/A		7.75	7.75	0	0	0	N/A		324	97.85	91.69	6.16	98.15	91.69	6.46	200.24	902.6	10.84%	33.03%	CURRENT	0	1293	ACH	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	29500	29500			0	0	0	0	
 	06-P-2996		1196	8	8-0819		1	5,000.00	 	 	0	14/07/2007	30/07/2009		7.75	0	0	0	0	N/A		360	38.04	35.82	2.22	38.04	35.82	2.22	96.52	418	9.10%	32.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1603	100	1	0	0	0	0	0	21000	21000			0	0	0	0	
30574	06-P-2997		1196	8	8-0816		2	22,725.92	35,000.00	0.84	0	14/11/2007	17/04/2012		3	0	4	3.75	0	27/06/2013		360	112.53	95.81	16.72	113.22	95.81	17.41	0	500	22.51%	22.51%	N/A	0	1517	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	919	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-2998		1196	8	8-0816		2	6,674.08	 	 	0	14/11/2007	17/04/2012		7.75	0	0	0	0	N/A		360	54.74	52.51	2.23	54.86	52.51	2.35	0	500	10.95%	10.95%	N/A	0	1517	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	919	1	0	0	0	0	0	35000	35000			0	0	0	0	
30575	06-P-2999		1196	8	8-0819		2	12,241.55	21,000.00	0.72	7,752.61	10/07/2007	N/A		2	6.5	5	5	0	24/04/2012		360	67.57	45.25	22.32	95.52	72.14	23.38	0	312	21.66%	21.66%	61-90 DAYS	337.88	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21000	21000		 B1.2	0	25.97	6.5	46.17	10/03/2041
 	06-P-3000		1196	8	8-0819		2	2,928.00	 	 	1,755.96	10/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	24.43	20.98	3.45	16.98	13.35	3.63	0	312	7.83%	7.83%	1-30 DAYS	24.71	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21000	21000		 B1.2	0	7.63	7.75	13.35	10/06/2038
30576	06-P-3001		1196	4	4-0061		1	21,513.00	71,291.10	0.58	11,801.82	31/07/2007	N/A		2	7	5	5	0	26/08/2012		360	101.7	79.52	22.18	151.47	128.56	22.91	0	728.5	13.96%	13.96%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	71291.1	71291.1			0	0	0	0	
 	06-P-3002		1196	4	4-0061		1	19,487.00	 	 	12,085.99	31/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	160.85	153.3	7.55	158.54	150.62	7.92	0	728.5	22.08%	22.08%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	71291.1	71291.1			0	0	0	0	
30577	06-P-3003		1196	8	8-0012		1	14,958.26	21,500.00	0.88	6,848.07	16/05/2007	N/A		2	7	5	5	0	15/07/2015		360	68.28	55.29	12.99	96.35	79.55	16.8	0	349.11	19.56%	19.56%	CURRENT	0.9	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3004		1196	8	8-0012		1	3,941.74	 	 	1,740.06	16/05/2007	N/A		7.75	7.75	0	0	0	N/A		360	29.59	28.24	1.35	29.66	28.24	1.42	0	349.11	8.48%	8.48%	CURRENT	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21500	21500			0	0	0	0	
30578	06-P-3005		1196	8	8-0102		2	24,623.78	35,000.00	0.9	0	25/08/2007	30/12/2013		3	0	4	4	0	26/03/2014		336	128.85	108.41	20.44	129.99	108.41	21.58	0	1,220.00	10.56%	10.56%	N/A	0	1293	VOL	3481	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3006		1196	8	8-0102		2	6,876.22	 	 	0	25/08/2007	30/12/2013		7.75	0	0	0	0	N/A		336	58.12	54.92	3.2	58.41	54.5	3.91	0	1,220.00	4.76%	4.76%	N/A	0	1293	VOL	3481	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
30579	06-P-3007		1196	8	8-0016		1	13,600.00	21,000.00	0.79	7,420.11	04/07/2007	N/A		2	7	5	5	0	12/09/2012		360	62.07	50.27	11.8	89.27	76.89	12.38	0	296.82	20.91%	20.91%	CURRENT	0	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	21000	21000		 B1.2	0	23.12	7	76.89	04/05/2041
 	06-P-3008		1196	8	8-0016		1	3,000.00	 	 	1,063.46	04/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	21.49	21.49	0	17.13	17.13	0	0	296.82	7.24%	7.24%	CURRENT	9.61	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	21000	21000		 B1.2	0	4.36	7.75	17.13	04/10/2036
30580	06-P-3009		1196	8	8-0819		1	15,039.28	21,500.00	0.88	6,701.91	19/10/2007	N/A		2	7	5	4.75	0	14/06/2014		360	69.06	55.59	13.47	103.39	85.02	18.37	87.78	353.53	19.53%	44.36%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3010		1196	8	8-0819		1	3,839.00	 	 	0	19/10/2007	06/03/2026		7.75	0	0	0	0	N/A		360	28.93	27.5	1.43	29	27.5	1.5	87.78	353.53	8.18%	33.01%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	1	0	0	0	0	0	21500	21500			0	0	0	0	
30581	06-P-3011		1196	8	8-0812		2	24,965.99	38,500.00	0.82	0	25/08/2007	26/04/2013		3	0	4	4	0	07/05/2012		360	128.89	105.26	23.63	174.63	149.99	24.64	54.17	1,400.00	9.21%	13.08%	N/A	0	66	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-3012		1196	8	8-0812		2	6,534.01	 	 	0	25/08/2007	26/04/2013		7.75	0	0	0	0	N/A		360	55.13	51.4	3.73	55.32	51.4	3.92	54.17	1,400.00	3.94%	7.81%	N/A	0	66	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	38500	38500			0	0	0	0	
30582	06-P-3013		1196	8	8-0819		2	17,190.69	23,500.00	0.9	0	21/07/2007	18/09/2025		2	0	5	5	0	26/06/2012		360	84.08	63.54	20.54	122.93	101.43	21.5	0	510	16.49%	16.49%	N/A	0	981	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3014		1196	8	8-0819		2	3,959.31	 	 	0	21/07/2007	18/09/2025		7.75	0	0	0	0	N/A		360	31.25	28.36	2.89	31.39	28.36	3.03	0	510	6.13%	6.13%	N/A	0	981	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	23500	23500			0	0	0	0	
30583	06-P-3015		1196	2	2-0061		2	26,843.86	41,900.00	0.9	0	23/06/2007	11/12/2014		3	0	4	4	0	27/12/2014		360	138.75	113.17	25.58	142.4	111.45	30.95	345.92	1,069.65	12.97%	45.31%	N/A	0	338	DD	53	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	41900	41900			0	0	0	0	
 	06-P-3016		1196	2	2-0061		2	10,866.14	 	 	0	23/06/2007	11/12/2014		7.75	0	0	0	0	N/A		360	91.9	85.48	6.42	92.23	85.48	6.75	345.92	1,069.65	8.59%	40.93%	N/A	0	338	DD	53	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	41900	41900			0	0	0	0	
30584	06-P-3017		1196	8	8-0016		1	18,932.20	28,500.00	0.89	10,447.81	30/10/2007	N/A		2	7	5	4.75	0	07/05/2014		360	85.19	69.98	15.21	125.38	105.52	19.86	0	423.1	20.13%	20.13%	CURRENT	54.59	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-3018		1196	8	8-0016		1	6,355.00	 	 	3,382.32	30/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	52.32	49.99	2.33	52.43	49.99	2.44	0	423.1	12.37%	12.37%	CURRENT	30.8	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	28500	28500			0	0	0	0	
30585	06-P-3019		1196	8	8-0817		1	13,188.31	22,500.00	0.9	9,160.86	27/09/2007	N/A		2	6.5	5	5	0	23/05/2012		360	62.06	48.75	13.31	91.04	77.12	13.92	176.25	608.96	10.19%	39.13%	1-30 DAYS	89.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	496.66	25.3	6.5	77.12	27/08/2042
 	06-P-3020		1196	8	8-0817		1	7,061.69	 	 	3,977.88	27/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	58.43	55.55	2.88	39.1	36.08	3.02	176.25	608.96	9.60%	38.54%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	0	0	0	0	0	0	22500	22500		 B1.2	0	19.33	7.75	36.08	27/03/2035
30586	06-P-3021		1196	6	6-0015		1	22,613.84	31,426.62	0.9	10,347.31	25/09/2007	N/A		3	6	4	4	0	22/03/2014		360	137.24	95.34	41.9	176.62	128.42	48.2	0	406.84	33.73%	33.73%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	100	0	0	0	0	0	1	31426.62	31426.62			0	0	0	0	
 	06-P-3022		1196	6	6-0015		1	5,646.16	 	 	3,112.91	25/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	40.45	40.45	0	40.45	40.45	0	0	406.84	9.94%	9.94%	CURRENT	19.96	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	31426.62	31426.62			0	0	0	0	
30587	06-P-3023		1196	8	8-0819		1	13,890.36	23,500.00	0.9	0	30/06/2007	20/05/2017		2	0	5	5	0	20/08/2011		360	64.45	51.34	13.11	97.81	84.11	13.7	200.44	1,083.28	5.95%	24.45%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3024		1196	8	8-0819		1	7,259.64	 	 	0	30/06/2007	20/05/2017		7.75	0	0	0	0	N/A		360	59.77	57.11	2.66	60.46	57.11	3.35	200.44	1,083.28	5.52%	24.02%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	23500	23500			0	0	0	0	
30588	06-P-3025		1196	8	8-0819		2	14,900.00	30,000.00	0.9	6,455.36	28/06/2007	N/A		2	7	5	5	0	12/12/2010		360	75.42	55.07	20.35	115.71	94.24	21.47	0	686	10.99%	10.99%	CURRENT	55.86	9900	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	11	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-3026		1196	8	8-0819		2	12,000.00	 	 	6,715.00	28/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	103.7	94.4	9.3	104.17	94.4	9.77	0	686	15.12%	15.12%	CURRENT	50.2	9900	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	11	3		312	311	0	0	0	0	0	0	30000	30000			0	0	0	0	
30589	06-P-3027		1196	8	8-0016		1	13,683.33	25,500.00	0.9	0	31/07/2007	09/12/2014		2	0	5	5	0	23/10/2010		360	65.43	50.58	14.85	102.59	87.08	15.51	130	1,323.60	4.94%	14.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-3028		1196	8	8-0016		1	9,266.67	 	 	0	31/07/2007	09/12/2014		7.75	0	0	0	0	N/A		360	77.34	72.9	4.44	77.56	72.9	4.66	130	1,323.60	5.84%	15.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	25500	25500			0	0	0	0	
30590	06-P-3029		1196	8	8-0103		1	30,179.32	42,500.00	0.9	0	12/09/2007	07/07/2010		3	0	5	4	0	14/07/2013		360	147.86	127.24	20.62	157.63	136.17	21.46	0	892.86	16.56%	16.56%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-3030		1196	8	8-0103		1	8,070.68	 	 	0	12/09/2007	07/07/2010		7.75	0	0	0	0	N/A		360	66.45	63.49	2.96	66.6	63.49	3.11	0	892.86	7.44%	7.44%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
30591	06-P-3031		1196	6	6-0011		1	17,560.92	30,860.18	0.74	0	09/08/2007	30/04/2008		2	0	5	5	0	14/05/2011		360	83.28	64.91	18.37	83.28	64.91	18.37	0	700	11.90%	11.90%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	2	0	0	0	0	1	30860.18	30860.18			0	0	0	0	
 	06-P-3032		1196	6	6-0011		1	5,275.61	 	 	0	09/08/2007	30/04/2008		7.75	0	0	0	0	N/A		360	44.4	41.5	2.9	44.4	41.5	2.9	0	700	6.34%	6.34%	N/A	0	4067	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	0	30860.18	30860.18			0	0	0	0	
30592	06-P-3035		1196	8	8-0819		2	17,070.94	22,500.00	0.9	0	14/07/2007	10/08/2024		2	0	5	5	0	20/06/2015		360	80.11	63.1	17.01	119.05	96.97	22.08	0	350	22.89%	22.89%	N/A	0	3201	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3036		1196	8	8-0819		2	3,179.06	 	 	0	14/07/2007	10/08/2024		7.75	0	0	0	0	N/A		360	24.49	22.78	1.71	24.57	22.78	1.79	0	350	7.00%	7.00%	N/A	0	3201	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	22500	22500			0	0	0	0	
30593	06-P-3037		1196	8	8-0817		1	16,121.03	31,000.00	0.76	6,434.62	31/08/2007	N/A		2	6.5	5	5	0	19/08/2013		360	84.53	59.59	24.94	119.71	93.64	26.07	341	668.2	12.65%	63.68%	CURRENT	42.16	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-3038		1196	8	8-0817		1	7,327.00	 	 	1,489.81	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	59.85	52.49	7.36	60.21	52.49	7.72	341	668.2	8.96%	59.99%	CURRENT	31.01	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	0	0	0	0	0	0	31000	31000			0	0	0	0	
30594	06-P-3039		1196	8	8-0819		1	11,764.89	23,000.00	0.72	7,013.97	31/07/2007	N/A		2	6.5	5	5	0	15/06/2010		360	56.77	43.49	13.28	89.2	75.32	13.88	46.52	350	16.22%	29.51%	CURRENT	41.61	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	23000	23000	 SI	 B1.2	0	25.32	6.5	75.32	30/11/2040
 	06-P-3040		1196	8	8-0819		1	4,795.11	 	 	2,400.06	31/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	36.39	34.35	2.04	30.6	28.46	2.14	46.52	350	10.40%	23.69%	CURRENT	0	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	23000	23000	 SI	 B1.2	0	11.35	6.75	28.46	31/08/2039
30595	06-P-3041		1196	8	8-0819		1	16,992.04	20,596.23	0.93	9,300.74	10/07/2007	N/A		2	6.75	5	5	0	01/07/2013		360	77.27	62.81	14.46	112.19	93.84	18.35	40	297.44	25.98%	39.43%	1-30 DAYS	135.15	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	20596.23	20596.23			0	0	0	0	
 	06-P-3042		1196	8	8-0819		1	2,186.00	 	 	0	10/07/2007	27/06/2019		7.75	0	0	0	0	N/A		360	16.55	15.66	0.89	16.59	15.66	0.93	40	297.44	5.56%	19.01%	N/A	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	20596.23	20596.23			0	0	0	0	
30596	06-P-3043		1196	3	3-0110		1	31,397.77	36,000.00	0.98	20,631.55	19/07/2007	N/A		3	7	4	4	0	17/09/2009		360	165.87	132.37	33.5	221.35	176.48	44.87	111	1,360.08	12.20%	20.36%	151-180 DAYS	1442.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	36000	36000		 B1.2	0	26.4	7	176.48	19/12/2038
 	06-P-3044		1196	3	3-0110		1	3,882.23	 	 	1,890.43	19/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	30.91	27.81	3.1	30.09	25.84	4.25	111	1,360.08	2.27%	10.43%	181-210 DAYS	224.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	36000	36000		 B1.2	0	1.97	7.75	25.84	19/06/2033
30598	06-P-3047		1196	6	6-0035		1	24,229.80	38,600.00	0.78	0	19/07/2007	03/08/2012		3	0	4	4	0	22/11/2015		360	119.75	102.15	17.6	120.46	102.15	18.31	80.36	500	23.95%	40.02%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
 	06-P-3048		1196	6	6-0035		1	6,000.00	 	 	0	19/07/2007	02/08/2012		7.75	0	0	0	0	N/A		360	49.22	47.2	2.02	49.32	47.2	2.12	80.36	500	9.84%	25.92%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	38600	38600			0	0	0	0	
30599	06-P-3049		1196	8	8-0103		1	24,700.00	35,000.00	0.85	0	11/07/2007	27/03/2024		3	0	4	4	0	28/09/2014		360	133.57	104.14	29.43	178.46	143.42	35.04	529.69	1,564.00	8.54%	42.41%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3050		1196	8	8-0103		1	5,000.00	 	 	0	11/07/2007	27/03/2024		7.75	0	0	0	0	N/A		360	35.82	35.82	0	35.82	35.82	0	529.69	1,564.00	2.29%	36.16%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	1	0	0	0	0	0	35000	35000			0	0	0	0	
30600	06-P-3051		1196	8	8-0812		1	25,303.24	33,500.00	0.85	7,748.83	30/08/2007	N/A		3	6.75	4	4	0	12/11/2011		300	140.88	119.99	20.89	187.86	162.85	25.01	156.49	800.16	17.61%	37.16%	CURRENT	115.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-3052		1196	8	8-0812		1	3,199.20	 	 	0	30/08/2007	03/01/2018		7.75	0	0	0	0	N/A		300	25.66	24.16	1.5	25.73	24.16	1.57	156.49	800.16	3.21%	22.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
30601	06-P-3053		1196	8	8-0819		2	14,797.20	24,000.00	0.9	4,442.28	29/06/2007	N/A		2	7	5	5	0	06/11/2011		360	72.96	54.69	18.27	108.75	86.64	22.11	0	500	14.59%	14.59%	CURRENT	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-3054		1196	8	8-0819		2	6,800.00	 	 	0	29/06/2007	06/06/2025		7.75	0	0	0	0	N/A		360	58.21	53.5	4.71	58.34	53.5	4.84	0	500	11.64%	11.64%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	24000	24000			0	0	0	0	
30602	06-P-3055		1196	8	8-0819		2	15,498.46	25,000.00	0.86	0	31/08/2007	28/04/2011		2	0	5	5	0	24/08/2011		360	73.9	57.29	16.61	74.53	57.29	17.24	183.92	618.75	11.94%	41.67%	N/A	0	338	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3056		1196	8	8-0819		2	5,945.03	 	 	0	31/08/2007	28/04/2011		7.75	0	0	0	0	N/A		360	50.04	46.77	3.27	50.16	46.77	3.39	183.92	618.75	8.09%	37.81%	N/A	0	338	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
30603	06-P-3057		1196	8	8-0011		2	18,715.00	21,500.00	0.92	0	21/12/2007	30/03/2012		2	0	5	4.75	0	10/03/2014		360	84.91	69.17	15.74	89.69	73.22	16.47	58.81	343.28	24.73%	41.87%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3058		1196	8	8-0011		2	1,000.00	 	 	0	21/12/2007	30/03/2012		7.75	0	0	0	0	N/A		360	7.6	7.16	0.44	7.62	7.16	0.46	58.81	343.28	2.21%	19.35%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
30604	06-P-3059		1196	8	8-0072		2	20,563.00	36,000.00	0.9	0	21/07/2007	11/05/2021		2	0	5	5	0	10/09/2011		360	115.79	76	39.79	165.71	123.81	41.9	269.65	1,590.64	7.28%	24.23%	N/A	0	3	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-3060		1196	8	8-0072		2	11,837.00	 	 	0	21/07/2007	11/05/2021		7.75	0	0	0	0	N/A		360	110.9	93.12	17.78	112.36	93.12	19.24	269.65	1,590.64	6.97%	23.92%	N/A	0	3	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	36000	36000			0	0	0	0	
30605	06-P-3061		1196	8	8-0016		2	13,800.00	24,500.00	0.86	4,730.30	28/07/2007	N/A		2	7	5	5	0	10/10/2011		300	73.59	58.49	15.1	104.61	88.83	15.78	0	446.05	16.50%	16.50%	1-30 DAYS	104.33	15247	VOL	12571	N/A	360	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24500	24500		 B1.2	0	33.09	7	88.83	28/06/2037
 	06-P-3062		1196	8	8-0016		2	7,200.00	 	 	3,032.92	28/07/2007	N/A		7.75	7.75	0	0	0	N/A		300	62.79	59.19	3.6	39.76	35.98	3.78	0	446.05	14.08%	14.08%	CURRENT	0	360	VOL	12571	N/A	15247	VOL	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	24500	24500		 B1.2	0	19.8	7.75	35.98	28/12/2037
30606	06-P-3063		1196	3	3-0111		2	41,706.68	47,250.00	0.98	21,558.91	20/07/2007	N/A		3	7	4	4	0	27/04/2015		360	204.74	175.84	28.9	273.87	239.47	34.4	116.6	1,096.64	18.67%	29.30%	CURRENT	0	16729	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	47250	47250			0	0	0	0	
 	06-P-3064		1196	3	3-0111		2	4,598.32	 	 	263.24	20/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.04	32.94	2.1	35.14	32.94	2.2	116.6	1,096.64	3.20%	13.83%	CURRENT	0	16729	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	47250	47250			0	0	0	0	
30607	06-P-3065		1196	8	8-0816		2	35,194.19	42,000.00	0.95	26,328.74	24/08/2007	N/A		3	6.75	4	4	0	06/06/2011		360	181.49	148.38	33.11	256.35	221.6	34.75	0	925	19.62%	19.62%	31-60 DAYS	604.16	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	1	42000	42000		 B1.2	2489.8	67.54	6.75	154.06	24/12/2042
 	06-P-3066		1196	8	8-0816		2	4,705.81	 	 	3,635.40	24/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.65	33.71	1.94	35.75	33.71	2.04	0	925	3.85%	3.85%	61-90 DAYS	118.8	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	0	42000	42000		 B1.2	356.12	9.33	7.75	33.71	24/10/2041
30608	06-P-3067		1196	8	8-0810		2	33,630.55	47,000.00	0.9	0	21/07/2007	28/08/2009		3	0	4	4	0	20/01/2015		360	210.66	141.79	68.87	210.66	141.79	68.87	0	1,111.22	18.96%	18.96%	N/A	0	3279	DD	243	DD	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-3068		1196	8	8-0810		2	8,669.45	 	 	0	21/07/2007	27/08/2009		7.75	0	0	0	0	N/A		360	72.88	68.2	4.68	72.88	68.2	4.68	0	1,111.22	6.56%	6.56%	N/A	0	3279	DD	243	DD	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	0	47000	47000			0	0	0	0	
30609	06-P-3069		1196	8	8-0011		2	11,675.00	27,500.00	0.9	0	08/06/2007	14/03/2019		2	0	5	5	0	11/11/2008		360	65.34	43.15	22.19	96.37	76.48	19.89	132.14	692	9.44%	28.54%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-3070		1196	8	8-0011		2	13,075.00	 	 	0	08/06/2007	21/02/2019		7.75	0	0	0	0	N/A		360	117.93	102.86	15.07	118.68	102.86	15.82	132.14	692	17.04%	36.14%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	27500	27500			0	0	0	0	
30610	06-P-3071		1196	8	8-0816		1	21,023.64	36,500.00	0.69	0	27/07/2007	13/06/2017		3	0	2.5	2.5	0	14/05/2012		360	117.55	88.64	28.91	158.99	129.13	29.86	0	528	22.26%	22.26%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-3072		1196	8	8-0816		1	4,256.36	 	 	0	27/07/2007	31/01/2012		7.75	0	0	0	0	N/A		360	34.37	30.49	3.88	34.5	30.49	4.01	0	528	6.51%	6.51%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
30611	06-P-3075		1196	3	3-0014		2	28,214.76	60,000.00	0.9	0	12/06/2007	27/03/2014		3	0	5	4	0	15/01/2014		360	145.39	118.95	26.44	192.46	165	27.46	0	1,190.00	12.22%	12.22%	N/A	0	1293	VOL	1017	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-3076		1196	3	3-0014		2	25,785.24	 	 	0	12/06/2007	27/03/2014		7.75	0	0	0	0	N/A		360	215.99	202.85	13.14	216.65	202.85	13.8	0	1,190.00	18.15%	18.15%	N/A	0	1293	VOL	1017	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
30612	06-P-3077		1196	8	8-0103		1	33,070.00	49,000.00	0.9	0	14/07/2007	30/11/2016		3	0	4	4	0	04/08/2014		360	156.29	139.42	16.87	210.46	188.79	21.67	143.76	725	21.56%	41.39%	N/A	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-3078		1196	8	8-0103		1	11,030.00	 	 	0	14/07/2007	30/11/2016		7.75	0	0	0	0	N/A		360	86.77	86.77	0	86.77	86.77	0	143.76	725	11.97%	31.80%	N/A	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	2	0	0	0	0	0	49000	49000			0	0	0	0	
30613	06-P-3079		1196	7	7-0213		1	21,145.75	40,000.00	0.9	0	19/10/2007	12/04/2016		2	0	4	4	0	23/01/2014		360	95.56	78.16	17.4	141.79	123.69	18.1	126.88	641.9	14.89%	34.65%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-3080		1196	7	7-0213		1	14,800.00	 	 	0	19/10/2007	12/04/2016		7.75	0	0	0	0	N/A		360	121.86	116.43	5.43	122.14	116.43	5.71	126.88	641.9	18.98%	38.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
30614	06-P-3081		1196	8	8-0016		1	16,449.00	38,500.00	0.87	0	15/11/2007	19/12/2011		2	0	5	4.75	0	08/04/2012		360	77.34	60.8	16.54	78.01	60.8	17.21	128.24	678	11.41%	30.32%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-3082		1196	8	8-0016		1	17,041.00	 	 	0	15/11/2007	19/12/2011		7.75	0	0	0	0	N/A		360	141.01	134.06	6.95	141.35	134.06	7.29	128.24	678	20.80%	39.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
30615	06-P-3083		1196	8	8-0819		1	11,821.16	23,500.00	0.81	6,436.63	26/09/2007	N/A		2	7	5	5	0	31/07/2011		360	57.55	43.69	13.86	87.06	72.58	14.48	0	348.4	16.52%	16.52%	CURRENT	29.97	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3084		1196	8	8-0819		1	7,200.00	 	 	4,011.52	26/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	60.09	56.64	3.45	60.26	56.64	3.62	0	348.4	17.25%	17.25%	CURRENT	23.65	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	0	0	0	0	0	0	23500	23500			0	0	0	0	
30616	06-P-3085		1196	8	8-0819		2	15,311.00	28,000.00	0.73	9,761.16	07/06/2007	N/A		2	6.25	5	5	0	14/06/2014		360	74.94	56.59	18.35	109.2	85.7	23.5	0	375	19.98%	19.98%	CURRENT	0	1132	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	28000	28000		 B1.2	843.25	32.24	6.25	85.7	07/02/2041
 	06-P-3086		1196	8	8-0819		2	5,000.00	 	 	2,916.13	07/06/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.82	35.82	0	35.71	35.71	0	0	375	9.55%	9.55%	CURRENT	0	1132	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	28000	28000		 B1.2	188.1	11.25	7.75	35.71	07/04/2036
30617	06-P-3087		1196	8	8-0072		2	19,296.70	28,500.00	0.9	10,421.38	05/09/2007	N/A		2	7	5	5	0	30/08/2014		360	87.82	71.32	16.5	130.92	109.88	21.04	0	445.12	19.73%	19.73%	CURRENT	42.95	9093	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	28500	28500		 A	0	20.29	7	109.88	05/12/2037
 	06-P-3088		1196	8	8-0072		2	6,350.00	 	 	3,295.60	05/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	52.67	49.96	2.71	37.48	34.64	2.84	0	445.12	11.83%	11.83%	CURRENT	0	9093	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	28500	28500		 B1.2	0	11.92	7.75	34.64	05/06/2035
30618	06-P-3089		1196	8	8-0016		1	17,003.04	24,500.00	0.88	7,282.36	23/11/2007	N/A		2	6.9	5	4.75	0	27/01/2014		360	78.02	62.85	15.17	110.96	95.1	15.86	0	350	22.29%	22.29%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3090		1196	8	8-0016		1	4,581.00	 	 	1,749.69	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	34.72	32.82	1.9	34.81	32.82	1.99	0	350	9.92%	9.92%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24500	24500			0	0	0	0	
30619	06-P-3091		1196	8	8-0819		2	12,150.00	23,500.00	0.72	6,126.88	20/09/2007	N/A		2	6.5	5	5	0	04/03/2012		360	58.9	44.91	13.99	83.97	69.89	14.08	0	300	19.63%	19.63%	CURRENT	50.24	360	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3092		1196	8	8-0819		2	4,700.00	 	 	2,249.34	20/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.86	33.67	2.19	34.91	33.67	1.24	0	300	11.95%	11.95%	CURRENT	20.58	360	VOL	360	ACH	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	23500	23500			0	0	0	0	
30620	06-P-3093		1196	8	8-0812		1	17,982.73	39,500.00	0.63	6,783.04	16/06/2007	N/A		2	6.75	5	5	0	25/04/2010		300	117.33	76.22	41.11	162.21	119.17	43.04	229.88	621.5	18.88%	55.87%	CURRENT	84.59	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5115	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-3094		1196	8	8-0812		1	7,073.54	 	 	2,621.15	16/06/2007	N/A		7.75	6.75	0	0	0	N/A		300	53.43	53.43	0	49.64	49.64	0	229.88	621.5	8.60%	45.58%	CURRENT	14.93	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5115	100	0	0	0	0	0	0	39500	39500			0	0	0	0	
30621	06-P-3095		1196	8	8-0819		1	14,095.00	21,000.00	0.89	6,823.94	28/09/2007	N/A		2	6.9	5	5	0	08/05/2013		360	65.65	52.1	13.55	96.51	82.33	14.18	0	418.78	15.68%	15.68%	CURRENT	36.12	9377	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-3096		1196	8	8-0819		1	4,595.00	 	 	2,508.67	28/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	34.78	32.92	1.86	34.88	32.92	1.96	0	418.78	8.31%	8.31%	CURRENT	11.56	9377	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	21000	21000			0	0	0	0	
30622	06-P-3097		1196	8	8-0016		1	14,335.60	26,500.00	0.8	8,461.03	13/07/2007	N/A		2	6.25	5	5	0	30/04/2013		360	67.95	52.99	14.96	97.41	81.78	15.63	31.92	400	16.99%	24.97%	CURRENT	53.96	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	26500	26500		 A	0	17.96	6.25	81.78	13/10/2039
 	06-P-3098		1196	8	8-0016		1	6,766.40	 	 	4,286.72	13/07/2007	N/A		7.75	7	0	0	0	N/A		360	56.34	53.23	3.11	50.21	46.94	3.27	31.92	400	14.09%	22.07%	CURRENT	43.77	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26500	26500		 A	0	11.92	7	46.94	13/06/2036
30623	06-P-3099		1196	8	8-0819		1	19,013.45	35,000.00	0.9	0	31/08/2007	19/07/2023		2	0	5	5	0	24/04/2012		360	94.51	70.28	24.23	124.42	99.12	25.3	124.74	650	14.54%	33.73%	N/A	0	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3100		1196	8	8-0819		1	12,486.55	 	 	0	31/08/2007	02/03/2023		7.75	0	0	0	0	N/A		360	108.43	98.23	10.2	108.95	98.23	10.72	124.74	650	16.68%	35.87%	N/A	0	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	35000	35000			0	0	0	0	
30624	06-P-3101		1136	13	13-0717		2	24,992.00	35,500.00	0.9	0	20/07/2007	21/12/2021		3	0	4	4	0	12/09/2015		360	127.6	105.37	22.23	170.45	142.98	27.47	180.68	1,758.73	7.26%	17.53%	N/A	0	1293	VOL	546	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-3102		1136	13	13-0717		2	6,958.00	 	 	0	20/07/2007	21/12/2021		7.75	0	0	0	0	N/A		360	58.42	54.74	3.68	50.82	46.94	3.88	180.68	1,758.73	3.32%	13.60%	N/A	0	1293	VOL	546	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	35500	35500			0	0	0	0	
30625	06-P-3105		1196	8	8-0819		1	14,047.00	23,000.00	0.9	0	19/07/2007	18/01/2013		2	0	5	5	0	23/11/2011		360	65.44	51.92	13.52	98.22	84.08	14.14	0	600	10.91%	10.91%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-3106		1196	8	8-0819		1	6,653.00	 	 	0	19/07/2007	18/01/2013		7.75	0	0	0	0	N/A		360	54.98	52.34	2.64	55.12	52.34	2.78	0	600	9.16%	9.16%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	23000	23000			0	0	0	0	
30626	06-P-3107		1196	8	8-0817		1	15,890.80	20,000.00	0.9	0	09/07/2007	14/03/2016		2	0	5	5	0	19/12/2013		360	72.92	58.74	14.18	106.51	91.66	14.85	0	330.72	22.05%	22.05%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	2	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-3108		1196	8	8-0817		1	2,109.20	 	 	0	09/07/2007	14/03/2016		7.75	0	0	0	0	N/A		360	15.98	15.11	0.87	16.02	15.11	0.91	0	330.72	4.83%	4.83%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	2	0	0	0	0	0	20000	20000			0	0	0	0	
30627	06-P-3109		1196	8	8-0819		1	17,022.66	28,500.00	0.81	9,856.61	28/07/2007	N/A		2	7	5	5	0	10/06/2012		360	79.5	62.92	16.58	117.78	97.26	20.52	0	486.83	16.33%	16.33%	331-360 DAYS	1414.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-3110		1196	8	8-0819		1	6,019.00	 	 	1,667.33	28/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	50.23	47.35	2.88	50.38	47.35	3.03	0	486.83	10.32%	10.32%	+ 361 DAYS	768.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	28500	28500			0	0	0	0	
30628	06-P-3113		1196	8	8-0819		2	16,600.00	24,000.00	0.9	0	25/09/2007	30/09/2016		2	0	5	5	0	12/09/2012		336	82.13	64.56	17.57	110.74	92.1	18.64	0	799.7	10.27%	10.27%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-3114		1196	8	8-0819		2	5,000.00	 	 	0	25/09/2007	30/09/2016		7.75	0	0	0	0	N/A		336	39.09	36.49	2.6	39.78	36.49	3.29	0	799.7	4.89%	4.89%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	0	24000	24000			0	0	0	0	
30629	06-P-3115		1196	9	9-0101		1	19,366.07	27,100.00	0.9	0	31/07/2007	17/02/2025		2	0	5	5	0	23/08/2012		360	96.4	71.58	24.82	139.58	113.61	25.97	0	552.4	17.45%	17.45%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	1	27100	27100			0	0	0	0	
 	06-P-3116		1196	9	9-0101		1	4,959.30	 	 	0	31/07/2007	16/10/2020		7.75	0	0	0	0	N/A		360	39.75	35.53	4.22	39.97	35.53	4.44	0	552.4	7.20%	7.20%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	1	0	0	0	0	0	27100	27100			0	0	0	0	
30630	06-P-3117		1196	8	8-0819		2	17,011.12	26,000.00	0.88	8,985.09	06/08/2007	N/A		2	6.75	5	5	0	15/07/2013		360	81.2	62.88	18.32	118.99	96.62	22.37	73.5	508.03	15.98%	30.45%	CURRENT	64.92	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5115	0	0	0	0	0	1	26000	26000	 SI		0	0	0	0	
 	06-P-3118		1196	8	8-0819		2	5,760.00	 	 	3,694.00	06/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	48.77	45.31	3.46	48.95	45.31	3.64	73.5	508.03	9.60%	24.07%	CURRENT	27.87	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5115	0	0	0	0	0	0	26000	26000	 SI		0	0	0	0	
30631	06-P-3119		1196	8	8-0078		1	13,716.22	27,500.00	0.84	0	28/05/2007	29/05/2019		2	0	5	5	0	19/07/2009		360	65.84	50.7	15.14	104.75	88.94	15.81	206.58	661.3	9.96%	41.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-3120		1196	8	8-0078		1	9,464.78	 	 	0	28/05/2007	29/05/2019		7.75	0	0	0	0	N/A		360	79	74.46	4.54	79.22	74.46	4.76	206.58	661.3	11.95%	43.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	27500	27500			0	0	0	0	
30632	06-P-3121		1196	8	8-0819		1	13,120.66	21,500.00	0.8	7,215.29	13/08/2007	N/A		2	6	5	5	0	05/11/2012		360	61.91	48.5	13.41	93.33	76.08	17.25	60.9	333.36	18.57%	36.84%	CURRENT	2.71	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3122		1196	8	8-0819		1	4,136.00	 	 	2,365.32	13/08/2007	N/A		7.75	6.75	0	0	0	N/A		360	31.35	29.63	1.72	29.65	27.85	1.8	60.9	333.36	9.40%	27.67%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	21500	21500			0	0	0	0	
30633	06-P-3123		1196	6	6-0013		2	21,258.94	29,186.00	0.9	0	07/06/2007	21/10/2016		2	0	5	5	0	14/07/2015		360	95.22	78.58	16.64	139.65	118	21.65	349.52	1,134.32	8.39%	39.21%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			502	100	2	0	0	0	0	1	29186	29186			0	0	0	0	
 	06-P-3124		1196	6	6-0013		2	5,000.00	 	 	0	07/06/2007	21/10/2016		7.75	0	0	0	0	N/A		360	37.47	35.82	1.65	37.55	35.82	1.73	349.52	1,134.32	3.30%	34.12%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			502	100	2	0	0	0	0	0	29186	29186			0	0	0	0	
30634	06-P-3127		1196	8	8-0819		1	13,840.53	25,000.00	0.71	8,862.88	09/08/2007	N/A		2	6.25	5	5	0	06/12/2012		360	65.02	51.16	13.86	88.49	74.01	14.48	0	304.52	21.35%	21.35%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 B1.2	0	21.51	6.25	74.01	09/05/2042
 	06-P-3128		1196	8	8-0819		1	3,939.00	 	 	2,984.25	09/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	29.77	28.22	1.55	21.75	20.13	1.62	0	304.52	9.78%	9.78%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	25000	25000		 B1.2	0	7.81	7.75	20.13	09/10/2041
30635	06-P-3129		1196	8	8-0072		1	18,935.46	27,500.00	0.87	0	26/10/2007	30/12/2016		2	0	5	4.75	0	29/07/2014		360	86.62	69.99	16.63	127.84	106.2	21.64	61.66	378	22.92%	39.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-3130		1196	8	8-0072		1	4,900.00	 	 	0	26/10/2007	30/12/2016		7.75	0	0	0	0	N/A		360	37.23	35.1	2.13	37.33	35.1	2.23	61.66	378	9.85%	26.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
30636	06-P-3131		1196	8	8-0819		1	20,038.64	35,000.00	0.88	0	26/07/2007	30/04/2010		2	0	5	5	0	22/07/2012		360	91.72	74.07	17.65	83.19	74.07	9.12	0	600	15.29%	15.29%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1602	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3132		1196	8	8-0819		1	10,900.00	 	 	0	26/07/2007	30/04/2010		7.75	0	0	0	0	N/A		360	90.42	85.75	4.67	85.75	85.75	0	0	600	15.07%	15.07%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1602	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30637	06-P-3133		1196	8	8-0011		2	14,368.36	23,500.00	0.71	0	29/08/2007	24/01/2014		2	0	5	5	0	04/10/2011		360	65.92	53.11	12.81	99.43	86.04	13.39	0	300	21.97%	21.97%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3134		1196	8	8-0011		2	2,380.00	 	 	0	29/08/2007	17/10/2011		7.75	0	0	0	0	N/A		360	17.82	17.05	0.77	17.86	17.05	0.81	0	300	5.94%	5.94%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
30638	06-P-3135		1196	8	8-0819		1	14,021.15	21,000.00	0.82	6,941.55	03/10/2007	N/A		2	6.9	5	4.75	0	21/03/2013		360	65.47	51.82	13.65	96.48	82.19	14.29	0	291.6	22.45%	22.45%	CURRENT	74.1	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-3136		1196	8	8-0819		1	3,228.00	 	 	1,172.69	03/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	24.48	23.13	1.35	24.55	23.13	1.42	0	291.6	8.40%	8.40%	CURRENT	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	21000	21000			0	0	0	0	
30639	06-P-3139		1196	3	3-0111		1	20,976.68	50,000.00	0.76	0	19/07/2007	12/02/2016		2	0	5	5	0	29/03/2009		360	105.18	77.53	27.65	164.91	136.12	28.79	0	882.52	11.92%	11.92%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-3140		1196	3	3-0111		1	17,000.00	 	 	0	19/07/2007	12/02/2016		7.75	0	0	0	0	N/A		360	147.63	133.74	13.89	127.55	112.97	14.58	0	882.52	16.73%	16.73%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
30640	06-P-3141		1196	9	9-0107		1	18,530.27	38,900.00	0.84	0	16/11/2007	24/08/2011		2	0	5	4.75	0	04/07/2010		360	85.57	68.49	17.08	136.95	119.18	17.77	0	572.04	14.96%	14.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	526	2	0	0	0	0	1	38900	38900			0	0	0	0	
 	06-P-3142		1196	9	9-0107		1	14,193.00	 	 	0	16/11/2007	24/08/2011		7.75	0	0	0	0	N/A		360	117.3	111.66	5.64	117.58	111.66	5.92	0	572.04	20.51%	20.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	526	1	0	0	0	0	0	38900	38900			0	0	0	0	
30641	06-P-3143		1196	3	3-0110		1	19,230.97	42,000.00	0.74	9,293.17	31/08/2007	N/A		2	7	5	5	0	19/02/2013		360	88.61	71.08	17.53	131.15	109.72	21.43	0	598.88	14.80%	14.80%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-3144		1196	3	3-0110		1	12,000.00	 	 	5,038.88	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	99.05	94.4	4.65	99.29	94.4	4.89	0	598.88	16.54%	16.54%	CURRENT	15.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	42000	42000			0	0	0	0	
30642	06-P-3145		1196	8	8-0812		2	25,725.00	39,500.00	0.9	0	31/07/2007	30/08/2012		3	0	4	4	0	21/05/2011		360	135.24	108.46	26.78	184.29	156.35	27.94	0	945	14.31%	14.31%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-3146		1196	8	8-0812		2	9,825.00	 	 	0	31/07/2007	30/08/2012		7.75	0	0	0	0	N/A		360	83.9	77.29	6.61	84.23	77.29	6.94	0	945	8.88%	8.88%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
30643	06-P-3147		1196	6	6-0015		2	19,495.00	48,900.00	0.95	0	29/08/2007	07/06/2019		2	0	5	5	0	10/05/2010		360	94.37	72.06	22.31	148.27	124.81	23.46	0	1,422.80	6.63%	6.63%	N/A	0	21	DD	227	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	1	48900	48900			0	0	0	0	
 	06-P-3148		1196	6	6-0015		2	26,850.54	 	 	0	29/08/2007	07/06/2019		7.75	0	0	0	0	N/A		360	226.83	211.23	15.6	227.61	211.23	16.38	0	1,422.80	15.94%	15.94%	N/A	0	21	DD	227	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	0	48900	48900			0	0	0	0	
30645	06-P-3151		1196	8	8-0819		1	16,567.44	23,500.00	0.88	0	09/07/2007	29/05/2025		2	0	5	5	0	30/06/2013		360	74.6	61.24	13.36	112.03	94.86	17.17	71.22	360.81	20.68%	40.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5000	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3152		1196	8	8-0819		1	4,000.00	 	 	0	09/07/2007	29/05/2025		7.75	0	0	0	0	N/A		360	29.95	28.66	1.29	29.3	27.95	1.35	71.22	360.81	8.30%	28.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5000	1	0	0	0	0	0	23500	23500			0	0	0	0	
30646	06-P-3153		1196	8	8-0819		2	13,100.00	25,000.00	0.9	4,515.57	23/08/2007	N/A		2	7	5	5	0	17/09/2012		300	70.54	55.52	15.02	94.15	78.46	15.69	67.14	584.96	12.06%	23.54%	1-30 DAYS	109.22	83	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3154		1196	8	8-0819		2	9,400.00	 	 	3,314.34	23/08/2007	N/A		7.75	7.75	0	0	0	N/A		300	82.06	77.28	4.78	82.31	77.28	5.03	67.14	584.96	14.03%	25.51%	1-30 DAYS	109.99	83	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	25000	25000			0	0	0	0	
30647	06-P-3155		1196	8	8-0819		1	11,804.21	24,500.00	0.85	6,578.37	19/07/2007	N/A		2	7	5	5	0	17/05/2010		360	61.35	43.63	17.72	94.41	75.87	18.54	0	454.32	13.50%	13.50%	CURRENT	59.25	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3156		1196	8	8-0819		1	9,057.00	 	 	3,082.18	19/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	78.65	71.25	7.4	79.02	71.25	7.77	0	454.32	17.31%	17.31%	CURRENT	55.13	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24500	24500			0	0	0	0	
30648	06-P-3157		1196	8	8-0011		1	19,141.37	27,600.00	0.88	0	29/09/2007	29/03/2014		2	0	4	4	0	24/10/2010		360	85.12	70.75	14.37	138.88	123.88	15	0	500	17.02%	17.02%	N/A	0	2715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	27600	27600			0	0	0	0	
 	06-P-3158		1196	8	8-0011		1	5,276.00	 	 	0	29/09/2007	29/03/2014		7.75	0	0	0	0	N/A		360	43.23	41.51	1.72	43.31	41.51	1.8	0	500	8.65%	8.65%	N/A	0	2715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	27600	27600			0	0	0	0	
30649	06-P-3159		1196	8	8-0819		1	12,808.67	22,500.00	0.79	5,642.97	31/08/2007	N/A		2	6.75	5	5	0	05/03/2012		360	65.48	47.34	18.14	95.79	73.59	22.2	0	370.24	17.69%	17.69%	CURRENT	36.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3160		1196	8	8-0819		1	5,000.00	 	 	2,354.97	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	39.81	35.82	3.99	40.01	35.82	4.19	0	370.24	10.75%	10.75%	CURRENT	20.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	22500	22500			0	0	0	0	
30650	06-P-3161		1196	8	8-0011		1	13,344.83	22,000.00	0.9	0	31/08/2007	24/08/2015		2	0	5	5	0	27/03/2013		360	67.13	49.33	17.8	96.05	77.41	18.64	164.32	542	12.39%	42.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-3162		1196	8	8-0011		1	6,455.17	 	 	0	31/08/2007	24/08/2015		7.75	0	0	0	0	N/A		360	55.58	50.78	4.8	55.83	50.78	5.05	164.32	542	10.25%	40.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	22000	22000			0	0	0	0	
30651	06-P-3163		1196	8	8-0819		2	15,979.54	23,500.00	0.89	7,003.70	24/07/2007	N/A		2	7	5	5	0	05/08/2012		360	75.05	59.06	15.99	99.09	82.36	16.73	0	431	17.41%	17.41%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3164		1196	8	8-0819		2	5,000.00	 	 	2,315.92	24/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	38.29	35.82	2.47	38.41	35.82	2.59	0	431	8.88%	8.88%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	23500	23500			0	0	0	0	
30652	06-P-3165		1196	8	8-0716		1	24,414.74	32,500.00	0.9	8,885.40	10/07/2007	N/A		2	7	5	5	0	24/04/2013		360	108.3	90.24	18.06	159.31	140.47	18.84	0	1,133.02	9.56%	9.56%	CURRENT	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-3166		1196	8	8-0716		1	4,835.26	 	 	1,494.15	10/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	36.49	34.64	1.85	36.58	34.64	1.94	0	1,133.02	3.22%	3.22%	CURRENT	27.55	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	32500	32500			0	0	0	0	
30653	06-P-3167		1196	8	8-0819		1	11,634.21	20,600.00	0.95	0	31/07/2007	30/12/2010		2	0	5	5	0	26/03/2012		360	55.44	43	12.44	56.02	43	13.02	62.11	450	12.32%	26.12%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		506	100	1	0	0	0	0	1	20600	20600			0	0	0	0	
 	06-P-3168		1196	8	8-0819		1	7,935.79	 	 	0	31/07/2007	30/12/2010		7.5	0	0	0	0	N/A		360	64.15	61.02	3.13	64.31	61.02	3.29	62.11	450	14.26%	28.06%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		506	100	1	0	0	0	0	0	20600	20600			0	0	0	0	
30654	06-P-3171		1196	8	8-0016		1	13,254.32	25,500.00	0.75	6,826.29	19/09/2007	N/A		2	7	5	5	0	02/09/2012		360	62.46	48.99	13.47	87.83	73.76	14.07	14.4	390	16.02%	19.71%	CURRENT	18.29	10068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25500	25500		 A	0	13.18	7	73.76	19/10/2037
 	06-P-3172		1196	8	8-0016		1	5,755.00	 	 	2,615.12	19/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	47.49	45.27	2.22	45.39	43.05	2.34	14.4	390	12.18%	15.87%	CURRENT	25.84	10068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1326	0	0	0	0	0	0	25500	25500		 A	0	7.19	7.75	43.05	19/02/2033
30655	06-P-3173		1196	8	8-0812		1	29,617.00	38,500.00	0.9	0	28/07/2007	14/05/2013		3	0	4	4	0	23/01/2014		360	155.95	124.87	31.08	157.35	124.87	32.48	238.3	850	18.35%	46.38%	N/A	0	6646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-3174		1196	8	8-0812		1	5,000.00	 	 	0	28/07/2007	14/05/2013		7.75	0	0	0	0	N/A		360	39.47	35.82	3.65	39.66	35.82	3.84	238.3	850	4.64%	32.68%	N/A	0	6646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	38500	38500			0	0	0	0	
30656	06-P-3175		1196	8	8-0819		1	20,234.98	23,538.00	0.9	0	14/07/2007	26/11/2013		2	0	5	5	0	06/08/2012		360	90.32	74.79	15.53	133.34	117.1	16.24	0	354.62	25.47%	25.47%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	2	0	0	0	0	1	23538	23538			0	0	0	0	
 	06-P-3176		1196	8	8-0819		1	1,061.00	 	 	0	14/07/2007	26/11/2013		7.75	0	0	0	0	N/A		360	8.01	7.6	0.41	8.03	7.6	0.43	0	354.62	2.26%	2.26%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	3	0	0	0	0	0	23538	23538			0	0	0	0	
30657	06-P-3177		1196	4	4-0064		1	24,272.61	36,795.15	0.88	0	31/07/2007	26/04/2011		3	0	4	4	0	19/01/2014		360	130.83	102.33	28.5	132.1	102.33	29.77	625.52	1,848.58	7.08%	40.92%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	36795.15	36795.15			0	0	0	0	
 	06-P-3178		1196	4	4-0064		1	8,127.39	 	 	0	31/07/2007	26/04/2011		7.75	0	0	0	0	N/A		360	70.58	63.94	6.64	70.91	63.94	6.97	625.52	1,848.58	3.82%	37.66%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	36795.15	36795.15			0	0	0	0	
30658	06-P-3179		1196	8	8-0812		2	27,168.53	42,000.00	0.83	0	31/07/2007	30/04/2021		3	0	4	4	0	14/01/2010		360	152.7	114.54	38.16	216.65	176.73	39.92	634.62	1,902.36	8.03%	41.39%	N/A	0	64	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-3180		1196	8	8-0812		2	7,607.47	 	 	0	31/07/2007	30/04/2021		7.75	0	0	0	0	N/A		360	59.85	59.85	0	59.85	59.85	0	634.62	1,902.36	3.15%	36.51%	N/A	0	64	DD	12	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	1	0	0	0	0	0	42000	42000			0	0	0	0	
30659	06-P-3181		1196	8	8-0812		1	24,123.59	55,000.00	0.74	0	09/10/2007	12/10/2012		3	0	4	3.75	0	16/05/2011		360	124.43	101.71	22.72	173.82	150.24	23.58	540.14	1,102.32	11.29%	60.29%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5072	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-3182		1196	8	8-0812		1	16,500.00	 	 	0	09/10/2007	12/10/2012		7.75	0	0	0	0	N/A		360	124.81	118.21	6.6	125.14	118.21	6.93	540.14	1,102.32	11.32%	60.32%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	5072	1	0	0	0	0	0	55000	55000			0	0	0	0	
30660	06-P-3183		1196	8	8-0816		3	31,981.34	45,500.00	0.9	0	09/08/2007	28/08/2015		3	0	4	4	0	24/01/2011		360	160.63	134.83	25.8	233.15	206.01	27.14	186.27	1,251.00	12.84%	27.73%	N/A	0	1293	DD	5478	N/A	6937	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-3184		1196	8	8-0816		3	8,968.66	 	 	0	09/08/2007	28/08/2015		7.75	0	0	0	0	N/A		360	75.05	70.56	4.49	75.83	70.56	5.27	186.27	1,251.00	6.00%	20.89%	N/A	0	1293	DD	5478	N/A	6937	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	45500	45500			0	0	0	0	
30661	06-P-3185		1196	8	8-0819		1	19,491.26	27,500.00	0.9	0	29/08/2007	05/07/2008		2	0	5	5	0	27/06/2008		360	87.88	72.04	15.84	87.88	72.04	15.84	0	525	16.74%	16.74%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-3186		1196	8	8-0819		1	5,200.00	 	 	0	29/08/2007	05/07/2008		7.75	0	0	0	0	N/A		360	42.98	40.91	2.07	42.98	40.91	2.07	0	525	8.19%	8.19%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
30662	06-P-3187		1196	6	6-0015		1	24,144.87	35,816.00	0.8	0	26/09/2007	31/12/2007		3	0	4	4	0	07/06/2014		360	127.1	101.8	25.3	127.1	101.8	25.3	182	657.4	19.33%	47.02%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	100	1	0	0	0	0	1	35816	35816			0	0	0	0	
 	06-P-3188		1196	6	6-0015		1	4,500.00	 	 	0	26/09/2007	31/12/2007		7.75	0	0	0	0	N/A		360	35.28	32.24	3.04	35.28	32.24	3.04	182	657.4	5.37%	33.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	100	1	0	0	0	0	0	35816	35816			0	0	0	0	
30663	06-P-3189		1196	8	8-0819		1	15,508.53	25,000.00	0.76	0	31/08/2007	26/01/2015		2	0	5	5	0	16/12/2012		360	73.3	57.32	15.98	103.28	86.57	16.71	115.86	432	16.97%	43.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3190		1196	8	8-0819		1	3,459.00	 	 	0	31/08/2007	26/01/2015		7.75	0	0	0	0	N/A		360	26.5	24.78	1.72	26.59	24.78	1.81	115.86	432	6.13%	32.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	25000	25000			0	0	0	0	
30664	06-P-3191		1196	8	8-0819		1	16,051.94	23,500.00	0.9	0	26/06/2007	31/07/2012		2	0	5	5	0	17/10/2013		360	73.55	59.33	14.22	75.84	60.97	14.87	0	500	14.71%	14.71%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3192		1196	8	8-0819		1	5,000.00	 	 	0	26/06/2007	31/07/2012		7.75	0	0	0	0	N/A		360	37.73	35.82	1.91	37.82	35.82	2	0	500	7.55%	7.55%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
30665	06-P-3193		1196	8	8-0012		2	20,564.96	45,000.00	0.8	0	15/08/2007	14/07/2017		2	0	5	5	0	24/03/2013		360	128.53	76.01	52.52	175.46	124.12	51.34	159.04	852.28	15.08%	33.74%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-3194		1196	8	8-0012		2	15,435.04	 	 	0	15/08/2007	14/07/2017		7.75	0	0	0	0	N/A		360	134.05	121.43	12.62	141.53	121.43	20.1	159.04	852.28	15.73%	34.39%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
30666	06-P-3195		1196	8	8-0812		1	12,518.08	27,000.00	0.8	0	20/09/2007	19/04/2023		2	0	5	5	0	18/09/2010		300	71.97	53.06	18.91	104.53	84.77	19.76	278.88	1,500.00	4.80%	23.39%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-3196		1196	8	8-0812		1	9,000.00	 	 	0	20/09/2007	19/04/2023		7.75	0	0	0	0	N/A		300	81.55	73.99	7.56	81.92	73.99	7.93	278.88	1,500.00	5.44%	24.03%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	27000	27000			0	0	0	0	
30667	06-P-3197		1196	8	8-0819		1	16,938.77	21,500.00	0.86	10,291.14	18/09/2007	N/A		2	6.5	5	5	0	26/05/2015		360	80.81	62.61	18.2	117.48	94.15	23.33	0	315.74	25.59%	25.59%	CURRENT	58.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	21500	21500		 A	254.51	23.22	6.5	94.15	18/06/2040
 	06-P-3198		1196	8	8-0819		1	1,490.00	 	 	487.28	18/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	11.6	10.67	0.93	11.57	10.59	0.98	0	315.74	3.67%	3.67%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	21500	21500		 A	0	1.07	7.75	10.59	18/03/2031
30668	06-P-3199		1196	8	8-0816		2	16,505.00	26,000.00	0.9	6,551.64	20/09/2007	N/A		2	7	5	5	0	23/09/2009		360	81.77	61.01	20.76	128.46	106.74	21.72	313.69	1,150.32	7.11%	34.38%	CURRENT	62.72	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1326	0	0	0	0	0	1	26000	26000		 A	0	9.41	7	106.74	20/05/2033
 	06-P-3200		1196	8	8-0816		2	6,895.00	 	 	2,451.05	20/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	59.52	54.24	5.28	59.73	54.19	5.54	313.69	1,150.32	5.17%	32.44%	CURRENT	31.04	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1326	0	0	0	0	0	0	26000	26000		 A	0	5.18	7.75	54.19	20/12/2031
30669	06-P-3201		1196	8	8-0820		2	18,792.36	38,500.00	0.71	0	26/06/2007	22/05/2015		2	0	5	5	0	19/10/2010		360	98.83	69.46	29.37	149.96	119.29	30.67	243.04	959	10.31%	35.65%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-3202		1196	8	8-0820		2	8,400.00	 	 	0	26/06/2007	22/05/2015		7.75	0	0	0	0	N/A		360	74.9	66.08	8.82	75.35	66.08	9.27	243.04	959	7.81%	33.15%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
30670	06-P-3203		1196	8	8-0821		1	15,006.27	30,000.00	0.8	0	31/07/2007	27/06/2012		2	0	5	5	0	25/03/2012		360	69.32	55.47	13.85	101.93	87.5	14.43	279.18	800	8.67%	43.56%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-3204		1196	8	8-0821		1	8,993.73	 	 	0	31/07/2007	27/06/2012		7.75	0	0	0	0	N/A		360	73.77	70.75	3.02	73.92	70.75	3.17	279.18	800	9.22%	44.12%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
30671	06-P-3205		1196	9	9-0101		2	20,535.98	26,100.00	0.9	0	26/07/2007	27/08/2025		2	0	5	5	0	27/11/2013		360	99.62	75.9	23.72	141.69	118.8	22.89	540.17	1,483.56	6.71%	43.13%	N/A	0	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	26100	26100			0	0	0	0	
 	06-P-3206		1196	9	9-0101		2	2,954.00	 	 	0	26/07/2007	27/08/2025		7.75	0	0	0	0	N/A		360	23.41	21.16	2.25	23.53	21.16	2.37	540.17	1,483.56	1.58%	37.99%	N/A	0	3279	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	26100	26100			0	0	0	0	
30672	06-P-3207		1196	8	8-0819		2	13,341.30	25,000.00	0.9	4,640.80	31/08/2007	N/A		2	7	5	5	0	09/04/2011		240	91.2	67.49	23.71	91.13	66.31	24.82	203.47	800	11.40%	36.83%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000		 B1.1	0	30.06	7	66.31	31/05/2031
 	06-P-3208		1196	8	8-0819		2	9,158.70	 	 	3,858.09	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		240	91.56	80.94	10.62	88.63	77.48	11.15	203.47	800	11.45%	36.88%	CURRENT	28.47	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000		 B1.1	0	23.55	7.75	77.48	31/08/2031
30673	06-P-3209		1196	8	8-0819		2	11,826.56	23,500.00	0.9	3,533.95	31/08/2007	N/A		2	7	5	5	0	03/09/2011		360	58.42	43.71	14.71	88.11	69.52	18.59	0	582.33	10.03%	10.03%	CURRENT	0	1213	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1325	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3210		1196	8	8-0819		2	9,323.44	 	 	2,435.71	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	78.49	73.35	5.14	78.74	73.35	5.39	0	582.33	13.48%	13.48%	CURRENT	0	1213	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1325	1000	0	0	0	0	0	0	23500	23500			0	0	0	0	
30674	06-P-3211		1196	8	8-0819		1	19,958.22	25,500.00	0.9	0	03/12/2007	21/02/2013		2	0	5	4.75	0	28/04/2015		360	89.27	73.77	15.5	89.97	73.77	16.2	0	345.64	25.83%	25.83%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5027	2002	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-3212		1196	8	8-0819		1	2,991.78	 	 	0	03/12/2007	21/02/2013		7.75	0	0	0	0	N/A		360	22.55	21.43	1.12	22.6	21.43	1.17	0	345.64	6.52%	6.52%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5027	2002	1	0	0	0	0	0	25500	25500			0	0	0	0	
30675	06-P-3213		1196	8	8-0817		2	13,200.00	20,700.00	0.8	6,529.46	27/09/2007	N/A		2	6.9	5	5	0	17/09/2012		360	64.96	48.79	16.17	89.84	72.92	16.92	0	304.34	21.34%	21.34%	CURRENT	0	2019	ACH	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	20700	20700			0	0	0	0	
 	06-P-3214		1196	8	8-0817		2	3,300.00	 	 	1,452.93	27/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	25.71	23.64	2.07	25.82	23.64	2.18	0	304.34	8.45%	8.45%	CURRENT	0	2019	ACH	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	20700	20700			0	0	0	0	
30676	06-P-3215		1196	8	8-0016		1	10,766.11	35,500.00	0.89	6,464.47	31/08/2007	N/A		2	7	5	5	0	04/05/2009		360	53.31	39.79	13.52	56.52	42.47	14.05	0	700	7.62%	7.62%	121-150 DAYS	283.83	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35500	35500		 B1.2	0	27.6	7	42.47	30/09/2038
 	06-P-3216		1196	8	8-0016		1	20,929.00	 	 	15,615.07	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	171.69	164.65	7.04	158.47	151.07	7.4	0	700	24.53%	24.53%	271-300 DAYS	1927.76	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35500	35500		 B1.2	1517.99	44.74	7.75	151.07	31/01/2040
30677	06-P-3217		1196	8	8-0072		1	22,396.93	39,250.00	0.83	0	16/08/2007	16/10/2012		2	0	5	5	0	06/12/2011		360	104.55	82.78	21.77	105.47	82.78	22.69	0	655.56	15.95%	15.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	39250	39250			0	0	0	0	
 	06-P-3218		1196	8	8-0072		1	10,250.00	 	 	0	16/08/2007	16/10/2012		7.75	0	0	0	0	N/A		360	86.28	80.64	5.64	86.56	80.64	5.92	0	655.56	13.16%	13.16%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	39250	39250			0	0	0	0	
30678	06-P-3219		1196	8	8-0012		1	14,978.04	26,500.00	0.8	9,756.02	28/09/2007	N/A		2	7	5	5	0	09/12/2008		360	75.58	55.36	20.22	119.46	98.31	21.15	89.9	455	16.61%	36.37%	121-150 DAYS	713.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-3220		1196	8	8-0012		1	6,200.00	 	 	4,267.30	28/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	53.84	48.78	5.06	54.1	48.78	5.32	89.9	455	11.83%	31.59%	151-180 DAYS	354.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26500	26500			0	0	0	0	
30679	06-P-3221		1196	8	8-0812		1	18,904.56	34,500.00	0.9	9,698.69	15/08/2007	N/A		2	6.9	5	5	0	07/09/2009		360	86.86	69.87	16.99	136.72	119.02	17.7	0	770	11.28%	11.28%	1-30 DAYS	130.01	441	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-3222		1196	8	8-0812		1	12,145.44	 	 	6,064.73	15/08/2007	N/A		7.75	6.9	0	0	0	N/A		360	100.63	95.55	5.08	91.36	86.03	5.33	0	770	13.07%	13.07%	1-30 DAYS	97.96	441	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	34500	34500			0	0	0	0	
30680	06-P-3223		1196	6	6-0011		2	23,561.62	30,200.00	0.81	0	01/08/2009	26/11/2015		2	0	5	4.75	0	10/10/2016		360	120.42	87.09	33.33	120.78	81.54	39.24	452.9	1,132.00	10.64%	50.65%	N/A	0	87	DD	393	DD	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	1	0	0	0	0	1	30200	30200			0	0	0	0	
 	06-P-3224		1196	6	6-0011		2	1,000.00	 	 	0	01/08/2009	25/11/2015		7.75	0	0	0	0	N/A		360	8.06	7.16	0.9	8.11	7.16	0.95	452.9	1,132.00	0.71%	40.72%	N/A	0	87	DD	393	DD	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	1	0	0	0	0	0	30200	30200			0	0	0	0	
30681	06-P-3225		1196	8	8-0717		1	15,512.00	35,000.00	0.85	0	29/07/2009	24/04/2014		1.75	0	5	5	0	28/05/2012		360	75.28	55.42	19.86	114.82	94.03	20.79	0	767.53	9.81%	9.81%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		514	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3226		1196	8	8-0717		1	14,238.00	 	 	0	29/07/2009	24/04/2014		7.75	0	0	0	0	N/A		360	118.11	112.01	6.1	118.41	112.01	6.4	0	767.53	15.39%	15.39%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		514	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30682	06-P-3227		1196	8	8-0817		2	19,264.60	23,500.00	0.9	0	30/06/2009	13/09/2019		2	0	5	4.75	0	27/02/2017		360	90.65	71.21	19.44	126.95	102.41	24.54	117.05	400	22.66%	51.93%	N/A	0	13113	DD	8819	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3228		1196	8	8-0817		2	2,000.00	 	 	0	30/06/2009	13/09/2019		7.75	0	0	0	0	N/A		360	15.13	14.33	0.8	15.17	14.33	0.84	117.05	400	3.78%	33.05%	N/A	0	13113	DD	8819	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	23500	23500			0	0	0	0	
30683	06-P-3233		1196	6	6-0035		2	15,204.91	40,971.03	0.64	0	21/05/2009	17/06/2016		1.75	0	5	5	0	14/07/2014		360	78.3	54.32	23.98	120.43	91.08	29.35	117.82	543.6	14.40%	36.08%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	2	0	0	0	0	1	40971.03	40971.03			0	0	0	0	
 	06-P-3234		1196	6	6-0035		2	11,100.00	 	 	0	21/05/2009	17/06/2016		7.75	0	0	0	0	N/A		360	94.56	87.32	7.24	94.93	87.32	7.61	117.82	543.6	17.40%	39.07%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	2	0	0	0	0	0	40971.03	40971.03			0	0	0	0	
30684	06-P-3235		1196	6	6-0011		1	22,640.53	34,200.00	0.85	0	23/07/2009	09/04/2015		2.75	0	4	4	0	28/07/2014		360	123.18	92.43	30.75	167.66	131.15	36.51	162.04	870	14.16%	32.78%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		514	100	1	0	0	0	0	1	34200	34200			0	0	0	0	
 	06-P-3236		1196	6	6-0011		1	6,429.25	 	 	0	23/07/2009	09/04/2015		7.75	0	0	0	0	N/A		360	55.83	50.58	5.25	56.1	50.58	5.52	162.04	870	6.42%	25.04%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		514	100	1	0	0	0	0	0	34200	34200			0	0	0	0	
30685	06-P-3599		1	8	8-0016		1	13,656.00	21,500.00	0.73	9,159.18	27/09/2007	N/A		2	6.25	5	5	0	02/09/2012		360	64.23	50.48	13.75	90.85	76.47	14.38	0	284.96	22.54%	22.54%	CURRENT	0	15274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	0	0	0	0	0	1	21500	21500		 B1.2	0	26.46	6.25	50.01	27/07/2042
 	06-P-3600		1	8	8-0016		1	2,100.00	 	 	1,521.84	27/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	15.93	15.04	0.89	15.92	14.99	0.93	0	284.96	5.59%	5.59%	CURRENT	0	15274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	0	0	0	0	0	0	21500	21500		 B1.2	0	4.65	7.75	10.34	27/06/2040
30686	06-P-3601		1196	8	8-0812		1	26,837.84	47,500.00	0.85	16,170.16	21/05/2009	N/A		2.75	6.5	4	4	0	07/09/2014		360	136.64	109.56	27.08	207.6	156.63	50.97	193.42	1,013.36	13.48%	32.57%	CURRENT	67.36	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			314	5115	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-3602		1196	8	8-0812		1	13,537.16	 	 	8,476.75	21/05/2009	N/A		7.75	7.75	0	0	0	N/A		360	112.98	106.5	6.48	106.5	106.5	0	193.42	1,013.36	11.15%	30.24%	CURRENT	48.57	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			314	5115	0	0	0	0	0	0	47500	47500			0	0	0	0	
30687	06-P-3623		1196	8	8-0072		1	23,536.00	35,000.00	0.9	0	31/10/2007	15/07/2016		2	0	5	4.75	0	29/08/2013		360	105.6	86.99	18.61	156.7	137.29	19.41	10.97	711.58	14.84%	16.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3624		1196	8	8-0072		1	7,964.00	 	 	0	31/10/2007	15/07/2016		7.75	0	0	0	0	N/A		360	65.97	62.65	3.32	66.14	62.65	3.49	10.97	711.58	9.27%	10.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	35000	35000			0	0	0	0	
30688	06-P-3625		1196	8	8-0812		1	19,883.84	40,000.00	0.9	0	14/07/2007	23/03/2009		2	0	5	5	0	15/10/2009		360	91.96	73.49	18.47	112.89	73.49	39.4	0	788	11.67%	11.67%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			5001	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-3626		1196	8	8-0812		1	16,116.16	 	 	0	14/07/2007	23/03/2009		7.75	0	0	0	0	N/A		360	133.84	126.79	7.05	126.79	126.79	0	0	788	16.98%	16.98%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			5001	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
30689	06-P-3629		1196	8	8-0812		1	34,275.71	45,000.00	0.9	0	25/10/2007	30/03/2011		3	0	4	3.75	0	22/04/2015		360	167.03	144.51	22.52	167.95	144.51	23.44	138.41	710.54	23.51%	42.99%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-3630		1196	8	8-0812		1	6,224.29	 	 	0	25/10/2007	30/03/2011		7.75	0	0	0	0	N/A		360	51.31	48.97	2.34	51.43	48.97	2.46	138.41	710.54	7.22%	26.70%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	45000	45000			0	0	0	0	
30690	06-P-3631		1196	8	8-0816		2	18,718.14	35,000.00	0.9	0	26/10/2007	02/07/2012		2	0	5	4.75	0	09/09/2013		360	97.6	69.19	28.41	111.8	81.94	29.86	0	680.16	14.35%	14.35%	N/A	0	8676	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3632		1196	8	8-0816		2	12,781.86	 	 	0	26/10/2007	08/11/2010		7.75	0	0	0	0	N/A		360	107.58	100.55	7.03	107.93	100.55	7.38	0	680.16	15.82%	15.82%	N/A	0	8676	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
30691	06-P-3633		1196	8	8-0819		1	16,968.78	21,500.00	0.88	8,572.75	14/08/2007	N/A		2	7	5	5	0	10/12/2014		360	75.91	62.72	13.19	119.17	96.42	22.75	0	290.82	26.10%	26.10%	CURRENT	100.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	21500	21500	 SI	 A	0	8.68	7	96.42	14/09/2036
 	06-P-3634		1196	8	8-0819		1	2,050.00	 	 	547.01	14/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	15.36	14.69	0.67	15.83	14.69	1.14	0	290.82	5.28%	5.28%	CURRENT	11.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	21500	21500	 SI	 A	0	0.94	7.75	14.69	14/09/2030
30692	06-P-3635		1196	8	8-0819		2	12,348.41	24,500.00	0.7	0	31/08/2007	28/08/2015		2	0	5	5	0	20/11/2010		360	59.08	45.64	13.44	90.6	76.57	14.03	0	338.98	17.43%	17.43%	N/A	0	1293	VOL	5168	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	3	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3636		1196	8	8-0819		2	4,800.00	 	 	0	31/08/2007	28/08/2015		7.75	0	0	0	0	N/A		360	36.33	34.39	1.94	36.43	34.39	2.04	0	338.98	10.72%	10.72%	N/A	0	1293	VOL	5168	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	3	0	0	0	0	0	24500	24500			0	0	0	0	
30693	06-P-3637		1196	8	8-0016		1	11,784.77	26,500.00	0.64	0	21/09/2007	09/02/2017		2	0	5	5	0	07/04/2009		360	60.08	43.56	16.52	93.92	76.65	17.27	0	375	16.02%	16.02%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-3638		1196	8	8-0016		1	5,175.23	 	 	0	21/09/2007	09/02/2017		7.75	0	0	0	0	N/A		360	44.31	40.71	3.6	44.49	40.71	3.78	0	375	11.82%	11.82%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
30694	06-P-3639		1196	8	8-0819		1	24,519.13	27,517.33	0.98	14,544.90	30/10/2007	N/A		3	7	4	3.75	0	17/03/2016		360	119.78	103.37	16.41	162.7	133.96	28.74	17.82	420	28.52%	32.76%	CURRENT	0	9431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	0	0	0	0	0	1	27517.33	27517.33		 B1.2	0	42.84	7	133.96	30/07/2042
 	06-P-3640		1196	8	8-0819		1	2,447.85	 	 	48.99	30/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	18.35	17.54	0.81	18.6	17.4	1.2	17.82	420	4.37%	8.61%	CURRENT	0	9431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	526	0	0	0	0	0	0	27517.33	27517.33		 A	0	2.44	7.75	17.4	30/08/2027
30695	06-P-3641		1196	8	8-0819		2	13,889.33	21,000.00	0.9	9,562.92	14/09/2007	N/A		2	6.5	5	5	0	04/04/2013		360	66.94	51.34	15.6	97.47	81.13	16.34	0	404.54	16.55%	16.55%	31-60 DAYS	228.99	1293	VOL	523	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21000	21000		 B1.2	342.01	27.18	6.5	53.95	14/04/2042
 	06-P-3642		1196	8	8-0819		2	4,989.67	 	 	3,835.22	14/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	38.53	35.75	2.78	38.66	35.75	2.91	0	404.54	9.52%	9.52%	61-90 DAYS	106.53	1293	VOL	523	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21000	21000		 B1.2	182.43	10.02	7.75	25.73	14/08/2041
30696	06-P-3643		1196	8	8-0819		1	20,931.23	23,500.00	0.92	13,389.84	15/08/2007	N/A		2	6.5	5	5	0	29/09/2015		360	92.91	77.37	15.54	136.3	115.88	20.42	20	302.79	30.68%	37.29%	CURRENT	49.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	23500	23500		 B1.2	327.97	39.79	6.5	115.88	15/12/2041
 	06-P-3644		1196	8	8-0819		1	573.77	 	 	0	15/08/2007	29/08/2018		7.75	0	0	0	0	N/A		360	4.32	4.11	0.21	4.34	4.11	0.23	20	302.79	1.43%	8.03%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
30697	06-P-3645		1196	8	8-0819		1	14,519.46	22,500.00	0.84	6,195.13	18/01/2008	N/A		2	7	5	4.75	0	19/02/2014		360	67.41	53.67	13.74	98.96	77.1	21.86	50	321.2	20.99%	36.55%	CURRENT	51.88	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3646		1196	8	8-0819		1	4,315.00	 	 	1,953.55	18/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	32.61	30.91	1.7	32.7	30.91	1.79	50	321.2	10.15%	25.72%	CURRENT	30.02	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	22500	22500			0	0	0	0	
30698	06-P-3647		1196	8	8-0819		1	13,215.73	23,700.00	0.93	0	15/08/2007	29/07/2014		2	0	5	5	0	02/05/2011		360	61.38	48.85	12.53	94.09	80.99	13.1	0	449.59	13.65%	13.65%	N/A	0	15135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	2	0	0	0	0	1	23700	23700			0	0	0	0	
 	06-P-3648		1196	8	8-0819		1	8,880.27	 	 	0	15/08/2007	29/07/2014		7.75	0	0	0	0	N/A		360	72.85	69.86	2.99	73	69.86	3.14	0	449.59	16.20%	16.20%	N/A	0	15135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	2	0	0	0	0	0	23700	23700			0	0	0	0	
30699	06-P-3649		1196	8	8-0011		1	13,279.38	26,500.00	0.9	0	20/06/2007	12/12/2012		2	0	5	5	0	16/07/2013		360	62.42	49.08	13.34	66.22	52.3	13.92	0	530	11.78%	11.78%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-3650		1196	8	8-0011		1	10,570.62	 	 	0	20/06/2007	12/12/2012		7.75	0	0	0	0	N/A		360	87.03	83.16	3.87	87.22	83.16	4.06	0	530	16.42%	16.42%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
30700	06-P-3653		1196	9	9-0101		1	28,647.51	47,000.00	0.9	15,639.64	12/10/2007	N/A		3	6.5	4	3.75	0	04/04/2012		360	153.82	120.78	33.04	207.15	172.68	34.47	0	1,065.40	14.44%	14.44%	CURRENT	75.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	320	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-3654		1196	9	9-0101		1	13,652.31	 	 	6,713.93	12/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	118.56	107.4	11.16	119.17	107.45	11.72	0	1,065.40	11.13%	11.13%	CURRENT	54.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	1000	0	0	0	0	0	0	47000	47000			0	0	0	0	
30701	06-P-3655		1141	4	4-0610		2	21,000.00	31,699.53	0.82	0	09/08/2007	27/03/2013		2	0	5	5	0	28/12/2014		360	93.22	77.62	15.6	120.17	103.9	16.27	0	420	22.20%	22.20%	N/A	0	451	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	2	0	0	0	0	1	31699.53	31699.53			0	0	0	0	
 	06-P-3656		1141	4	4-0610		2	5,000.00	 	 	0	09/08/2007	27/03/2013		7.75	0	0	0	0	N/A		360	37.43	35.82	1.61	37.51	35.82	1.69	0	420	8.91%	8.91%	N/A	0	451	VOL	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	0	31699.53	31699.53			0	0	0	0	
30702	06-P-3657		1196	6	6-0015		1	40,083.10	50,860.00	0.9	0	24/09/2007	06/07/2015		3	0	4	4	0	18/09/2013		360	201.41	168.99	32.42	271.66	237.87	33.79	476.83	1,441.00	13.98%	47.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	50860	50860			0	0	0	0	
 	06-P-3658		1196	6	6-0015		1	5,690.90	 	 	0	24/09/2007	06/07/2015		7.75	0	0	0	0	N/A		360	47.96	44.77	3.19	48.12	44.77	3.35	476.83	1,441.00	3.33%	36.42%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	50860	50860			0	0	0	0	
30703	06-P-3659		1196	2	2-0011		1	17,396.84	35,700.00	0.88	0	22/09/2007	16/01/2012		2	0	5	5	0	19/11/2009		360	82.01	64.3	17.71	130.55	112.1	18.45	0	711.58	11.53%	11.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	1	35700	35700			0	0	0	0	
 	06-P-3660		1196	2	2-0011		1	14,080.00	 	 	0	22/09/2007	11/01/2012		7.75	0	0	0	0	N/A		360	117.52	110.77	6.75	117.86	110.77	7.09	0	711.58	16.52%	16.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	0	35700	35700			0	0	0	0	
30704	06-P-3661		1196	8	8-0016		1	13,600.00	22,500.00	0.9	0	29/08/2007	28/07/2010		2	0	5	5	0	24/09/2011		360	63.72	50.27	13.45	64.33	50.27	14.06	0	400	15.93%	15.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3662		1196	8	8-0016		1	6,650.00	 	 	0	29/08/2007	28/07/2010		7.75	0	0	0	0	N/A		360	55.03	52.32	2.71	55.17	52.32	2.85	0	400	13.76%	13.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
30705	06-P-3663		1196	8	8-0016		1	15,568.42	23,500.00	0.77	0	30/08/2007	08/08/2016		2	0	5	5	0	18/02/2013		360	71.93	57.54	14.39	105.94	90.63	15.31	30	300	23.98%	33.98%	N/A	0	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3664		1196	8	8-0016		1	2,560.00	 	 	0	30/08/2007	08/08/2016		7.75	0	0	0	0	N/A		360	19.38	18.34	1.04	18.52	16.87	1.65	30	300	6.46%	16.46%	N/A	0	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	23500	23500			0	0	0	0	
30706	06-P-3665		1196	8	8-0016		2	11,630.23	24,500.00	0.9	0	31/08/2007	12/04/2024		2	0	5	5	0	02/08/2009		360	61.76	42.99	18.77	90.58	72.5	18.08	116.88	712.72	8.67%	25.06%	N/A	0	3279	DD	86	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3666		1196	8	8-0016		2	10,419.77	 	 	0	31/08/2007	12/04/2024		7.75	0	0	0	0	N/A		360	91.31	81.97	9.34	91.78	81.97	9.81	116.88	712.72	12.81%	29.21%	N/A	0	3279	DD	86	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	24500	24500			0	0	0	0	
30707	06-P-3667		1196	7	7-0021		2	22,636.81	38,400.00	0.84	12,536.36	19/09/2007	N/A		3	6.5	4	4	0	18/05/2011		360	127.16	95.44	31.72	170.1	133.74	36.36	359.9	1,518.46	8.37%	32.08%	CURRENT	24.84	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	38400	38400			0	0	0	0	
 	06-P-3668		1196	7	7-0021		2	9,455.00	 	 	4,202.76	19/09/2007	N/A		7.75	6.5	0	0	0	N/A		360	83.74	74.38	9.36	59.69	49.86	9.83	359.9	1,518.46	5.51%	29.22%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	38400	38400			0	0	0	0	
30708	06-P-3669		1196	8	8-0819		2	19,400.00	35,000.00	0.9	0	28/07/2007	12/01/2013		2	0	5	5	0	04/07/2010		360	91.11	71.71	19.4	144.06	123.83	20.23	53.15	746.67	12.20%	19.32%	N/A	0	27	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3670		1196	8	8-0819		2	12,100.00	 	 	0	28/07/2007	12/01/2013		7.75	0	0	0	0	N/A		360	101.61	95.19	6.42	101.93	95.19	6.74	53.15	746.67	13.61%	20.73%	N/A	0	27	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30709	06-P-3671		1196	6	6-0035		2	21,343.00	62,400.00	0.83	0	17/07/2007	28/06/2019		2	0	5	5	0	02/02/2007		360	147.74	78.89	68.85	210.32	134.77	75.55	112	1,177.96	12.54%	22.05%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	62400	62400			0	0	0	0	
 	06-P-3672		1196	6	6-0035		2	30,616.62	 	 	0	17/07/2007	28/06/2019		7.75	0	0	0	0	N/A		360	253.02	240.86	12.16	277.16	240.86	36.3	112	1,177.96	21.48%	30.99%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	0	62400	62400			0	0	0	0	
30710	06-P-3673		1196	7	7-0021		1	19,671.00	33,300.00	0.79	0	25/09/2007	20/06/2025		2	0	5	5	0	19/02/2011		360	112.45	72.71	39.74	126.5	114.85	11.65	0	581.26	19.35%	19.35%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	1	0	0	0	0	1	33300	33300			0	0	0	0	
 	06-P-3674		1196	7	7-0021		1	6,500.63	 	 	0	25/09/2007	20/06/2025		7.75	0	0	0	0	N/A		360	51.14	51.14	0	51.14	51.14	0	0	581.26	8.80%	8.80%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	0	33300	33300			0	0	0	0	
30711	06-P-3675		1196	8	8-0103		1	21,218.64	33,300.00	0.9	0	31/08/2007	05/04/2017		2	0	4	4	0	06/09/2010		360	96.24	78.43	17.81	154.04	135.46	18.58	182.56	875	11.00%	31.86%	N/A	0	863	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	33300	33300			0	0	0	0	
 	06-P-3676		1196	8	8-0103		1	8,740.00	 	 	0	31/08/2007	05/04/2017		7.75	0	0	0	0	N/A		360	72.5	68.76	3.74	72.69	68.76	3.93	182.56	875	8.29%	29.15%	N/A	0	863	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	0	33300	33300			0	0	0	0	
30712	06-P-3677		1196	8	8-0819		1	16,767.92	24,500.00	0.9	0	17/09/2007	02/08/2013		2	0	5	5	0	24/03/2013		360	77.92	61.98	15.94	114.31	97.64	16.67	10.13	595.58	13.08%	14.78%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3678		1196	8	8-0819		1	5,282.08	 	 	0	17/09/2007	02/08/2013		7.75	0	0	0	0	N/A		360	44.08	41.55	2.53	44.21	41.55	2.66	10.13	595.58	7.40%	9.10%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	3	0	0	0	0	0	24500	24500			0	0	0	0	
30713	06-P-3681		1220	8	8-0812		1	31,610.70	35,500.00	0.94	16,701.61	03/10/2007	N/A		3	7	4	3.75	0	07/06/2011		360	156.9	133.27	23.63	223.25	198.58	24.67	0	600	26.15%	26.15%	CURRENT	73.83	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1326	100	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-3682		1220	8	8-0812		1	1,760.00	 	 	747.98	03/10/2007	N/A		7	7	0	0	0	N/A		360	12.51	11.71	0.8	12.55	11.71	0.84	0	600	2.09%	2.09%	CURRENT	11.31	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1326	100	0	0	0	0	0	0	35500	35500			0	0	0	0	
30714	06-P-3683		1196	4	4-0078		2	21,300.00	34,307.46	0.79	0	29/08/2007	18/07/2018		2	0	5	5	0	03/06/2013		360	96.92	78.73	18.19	141.47	122.5	18.97	0	490	19.78%	19.78%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	34307.46	34307.46			0	0	0	0	
 	06-P-3684		1196	4	4-0078		2	5,700.00	 	 	0	29/08/2007	18/07/2018		7.75	0	0	0	0	N/A		360	47.34	44.84	2.5	47.47	44.84	2.63	0	490	9.66%	9.66%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	0	34307.46	34307.46			0	0	0	0	
30715	06-P-3685		1196	8	8-0819		2	12,761.13	24,000.00	0.9	6,613.32	28/09/2007	N/A		2	7	5	5	0	31/07/2010		360	60.67	47.17	13.5	93.95	79.83	14.12	45.12	608	9.98%	17.40%	1-30 DAYS	149.4	15378	VOL	7092	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24000	24000		 B1.2	0	25.15	7	79.83	28/04/2037
 	06-P-3686		1196	8	8-0819		2	8,800.00	 	 	4,772.74	28/09/2007	N/A		7.75	7.5	0	0	0	N/A		360	72.91	69.23	3.68	47.23	43.36	3.87	45.12	608	11.99%	19.41%	1-30 DAYS	53.25	15378	VOL	7092	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24000	24000		 B1.2	0	18.61	7.5	43.36	28/11/2035
30716	06-P-3687		1196	8	8-0016		1	15,113.00	22,500.00	0.89	8,485.49	14/08/2007	N/A		2	7	5	5	0	03/02/2014		360	70.26	55.86	14.4	102.3	79.75	22.55	141.92	486.72	14.44%	43.59%	121-150 DAYS	574.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3688		1196	8	8-0016		1	5,000.00	 	 	3,340.36	14/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.94	35.82	2.12	38.04	35.82	2.22	141.92	486.72	7.80%	36.95%	271-300 DAYS	386.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	22500	22500			0	0	0	0	
30717	06-P-3691		1196	8	8-0813		2	26,200.00	40,000.00	0.9	15,192.04	30/10/2007	N/A		3	7	4	3.75	0	04/05/2016		360	138.23	110.46	27.77	179.41	145.97	33.44	396.37	1,920.00	7.20%	27.84%	CURRENT	90.27	64	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	40000		 B1.2	0	49.25	7	145.97	30/03/2042
 	06-P-3692		1196	8	8-0813		2	9,800.00	 	 	1,127.08	30/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	80.59	77.1	3.49	68.6	64.93	3.67	396.37	1,920.00	4.20%	24.84%	CURRENT	0	64	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1329	0	0	0	0	0	0	40000	40000		 B1.1	0	10.57	7.75	64.93	30/01/2030
30718	06-P-3693		1196	9	9-0101		1	21,228.05	29,600.00	0.9	0	29/09/2007	24/01/2017		2	0	5	5	0	24/06/2012		360	95.14	78.46	16.68	141.67	124.26	17.41	0	670.74	14.18%	14.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	1	29600	29600			0	0	0	0	
 	06-P-3694		1196	9	9-0101		1	5,412.06	 	 	0	29/09/2007	24/01/2017		7.75	0	0	0	0	N/A		360	44.73	42.58	2.15	44.84	42.58	2.26	0	670.74	6.67%	6.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	29600	29600			0	0	0	0	
30719	06-P-3695		1196	8	8-0819		1	13,858.53	21,500.00	0.84	6,922.36	21/09/2007	N/A		2	7	5	5	0	24/10/2012		360	64.33	51.22	13.11	93.72	80.01	13.71	0	312.5	20.59%	20.59%	CURRENT	60.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3696		1196	8	8-0819		1	4,202.00	 	 	1,975.72	21/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	31.67	30.1	1.57	31.76	30.1	1.66	0	312.5	10.13%	10.13%	31-60 DAYS	87.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21500	21500			0	0	0	0	
30720	06-P-3697		1196	8	8-0102		2	24,706.21	30,500.00	0.95	13,974.43	20/11/2007	N/A		3	7	4	3.75	0	16/02/2014		360	126.37	104.16	22.21	166.57	142.24	24.33	198.25	818	15.45%	39.68%	CURRENT	59.16	802	DD	12	DD	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	1	30500	30500		 A	0	0	7	142.24	20/11/2037
 	06-P-3698		1196	8	8-0102		2	4,268.79	 	 	2,467.66	20/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	32.39	30.58	1.81	32.48	30.58	1.9	198.25	818	3.96%	28.20%	CURRENT	14.34	802	DD	12	DD	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	0	30500	30500		 A	0	0	7.75	30.58	20/02/2036
30721	06-P-3699		1196	8	8-0816		2	21,930.00	47,500.00	0.9	13,698.63	31/07/2007	N/A		2	7	5	5	0	24/09/2009		360	103.51	81.06	22.45	165.24	109.7	55.54	83.53	920	11.25%	20.33%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	1333	0	0	0	0	0	1	47500	47500		 B1.2	0	31.74	7	109.7	30/09/2041
 	06-P-3700		1196	8	8-0816		2	20,820.00	 	 	13,444.58	31/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	175.03	163.79	11.24	154.58	149.8	4.78	83.53	920	19.03%	28.10%	CURRENT	19.76	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	1333	0	0	0	0	0	0	47500	47500		 B1.2	0	0	7.75	149.8	31/12/2039
30722	06-P-3701		1196	8	8-0016		2	17,299.98	27,500.00	0.9	8,890.94	28/09/2007	N/A		2	7	5	5	0	08/10/2013		360	85.61	63.94	21.67	123.67	101	22.67	293.96	1,539.50	5.56%	24.66%	1-30 DAYS	101.33	53	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-3702		1196	8	8-0016		2	7,414.73	 	 	2,774.34	28/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	64.08	58.33	5.75	64.36	58.33	6.03	293.96	1,539.50	4.16%	23.26%	CURRENT	0	53	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500			0	0	0	0	
30723	06-P-3703		1196	8	8-0011		2	13,432.47	22,500.00	0.84	8,719.76	11/07/2007	N/A		2	7	5	5	0	06/11/2012		360	65.65	49.65	16	93.84	77.1	16.74	51.08	600.33	10.94%	19.44%	1-30 DAYS	67.5	1293	VOL	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500		 B1.2	0	24.91	7	77.1	11/03/2042
 	06-P-3704		1196	8	8-0011		2	5,490.00	 	 	3,582.62	11/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	46.49	43.19	3.3	43.61	40.15	3.46	51.08	600.33	7.74%	16.25%	CURRENT	27.09	1293	VOL	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	22500	22500		 A	0	9.22	7.75	40.15	11/11/2037
30724	06-P-3705		1196	8	8-0016		2	16,044.11	26,500.00	0.9	9,990.29	01/08/2007	N/A		2	7	5	5	0	07/08/2011		360	77.02	59.3	17.72	115.44	97.01	18.43	0	475	16.21%	16.21%	1-30 DAYS	111.33	11050	DD	3335	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	26500	26500		 B1.2	0	29.47	7	97.01	01/12/2041
 	06-P-3706		1196	8	8-0016		2	7,800.00	 	 	5,854.45	01/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	65.97	61.36	4.61	47.07	42.27	4.8	0	475	13.89%	13.89%	CURRENT	0	11050	DD	3335	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26500	26500		 B1.2	0	14.06	7.75	42.27	01/12/2041
30726	06-P-3709		1196	8	8-0819		2	11,681.58	24,500.00	0.9	6,661.42	11/09/2007	N/A		2	7	5	5	0	15/05/2010		360	56.88	43.18	13.7	68.42	54.11	14.31	0	512	11.11%	11.11%	CURRENT	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24500	24500		 B1.2	0	19.78	7	54.11	11/02/2040
 	06-P-3710		1196	8	8-0819		2	10,368.42	 	 	6,085.73	11/09/2007	N/A		7.5	7.5	0	0	0	N/A		360	84.43	79.72	4.71	58.47	53.52	4.95	0	512	16.49%	16.49%	CURRENT	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24500	24500		 B1.2	0	20.15	7.5	53.52	11/11/2038
30727	06-P-3711		1196	8	8-0086		2	35,116.31	50,000.00	0.9	19,895.24	31/12/2007	N/A		3	6.5	4	3.75	0	18/10/2014		360	244.07	148.05	96.02	253.44	206.33	47.11	0	1,058.34	23.06%	23.06%	1-30 DAYS	226.87	360	VOL	602	VOL	N/A	N/A	N/A	COND	CR	3	3	3		314	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-3712		1196	8	8-0086		2	9,800.00	 	 	6,447.91	31/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	85.39	77.1	8.29	85.81	77.1	8.71	0	1,058.34	8.07%	8.07%	211-240 DAYS	750.47	360	VOL	602	VOL	N/A	N/A	N/A	COND	CR	3	3	3		314	100	0	0	0	0	0	0	50000	50000			0	0	0	0	
30728	06-P-3717		1196	8	8-0820		1	14,389.00	29,000.00	0.76	0	25/08/2007	26/09/2012		2	0	5	5	0	18/11/2008		264	78.9	67.42	11.48	117.07	105.12	11.95	0	525	15.03%	15.03%	N/A	0	3075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-3718		1196	8	8-0820		1	7,710.00	 	 	0	25/08/2007	26/09/2012		7.75	0	0	0	0	N/A		264	66.9	65.9	1	66.95	65.9	1.05	0	525	12.74%	12.74%	N/A	0	3075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	1	0	0	0	0	0	29000	29000			0	0	0	0	
30729	06-P-3719		1196	8	8-0819		2	22,243.47	37,500.00	0.9	0	09/08/2007	19/08/2026		3	0	4	4	0	03/07/2013		360	114.79	93.78	21.01	153.05	131.15	21.9	0	883	13.00%	13.00%	N/A	0	360	VOL	3492	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-3720		1196	8	8-0819		2	11,506.53	 	 	0	09/08/2007	14/02/2025		7.75	0	0	0	0	N/A		360	96.51	90.52	5.99	96.8	90.52	6.28	0	883	10.93%	10.93%	N/A	0	360	VOL	3492	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	0	37500	37500			0	0	0	0	
30730	06-P-3721		1196	8	8-0103		2	42,118.07	90,000.00	0.75	0	02/10/2007	30/03/2012		3	0	4	3.75	0	11/06/2011		360	219.31	177.57	41.74	431.57	262.38	169.19	0	2,161.69	10.15%	10.15%	N/A	0	897	DD	128	DD	N/A	N/A	N/A	SFH	CR	11	3			501	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-3722		1196	8	8-0103		2	25,381.93	 	 	0	02/10/2007	30/03/2012		7.75	0	0	0	0	N/A		360	215.72	199.68	16.04	199.68	199.68	0	0	2,161.69	9.98%	9.98%	N/A	0	897	DD	128	DD	N/A	N/A	N/A	SFH	CR	11	3			501	100	1	0	0	0	0	0	90000	90000			0	0	0	0	
30731	06-P-3723		1196	8	8-0812		2	18,800.00	44,000.00	0.9	0	21/08/2007	22/07/2026		2	0	5	5	0	06/08/2009		360	102.09	69.49	32.6	156.43	119.19	37.24	21.19	878	11.63%	14.04%	N/A	0	68	DD	10996	DD	N/A	N/A	N/A	SFH	CR	36	3			1325	1000	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-3724		1196	8	8-0812		2	20,800.00	 	 	3,374.97	21/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	163.63	163.63	0	177.24	163.63	13.61	21.19	878	18.64%	21.05%	CURRENT	0	68	DD	10996	DD	N/A	N/A	N/A	SFH	CR	3	3			1325	1000	0	0	0	0	0	0	44000	44000			0	0	0	0	
30732	06-P-3725		1196	4	4-0061		2	24,100.00	42,875.00	0.9	0	11/09/2007	21/04/2015		3	0	4	4	0	16/12/2014		360	134.28	101.61	32.67	178.99	140.6	38.39	169.16	1,150.00	11.68%	26.39%	N/A	0	965	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	42875	42875			0	0	0	0	
 	06-P-3726		1196	4	4-0061		2	14,487.50	 	 	0	11/09/2007	21/04/2015		7.75	0	0	0	0	N/A		360	127.73	113.97	13.76	128.42	113.97	14.45	169.16	1,150.00	11.11%	25.82%	N/A	0	965	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	42875	42875			0	0	0	0	
30733	06-P-3727		1196	8	8-0717		1	13,000.00	24,500.00	0.9	8,053.21	27/11/2007	N/A		2	7	5	4.75	0	11/05/2011		360	60.65	48.05	12.6	92.77	79.61	13.16	136.6	700	8.66%	28.18%	CURRENT	0	12805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24500	24500		 A	0	22.6	7	79.61	27/07/2039
 	06-P-3728		1196	8	8-0717		1	8,985.77	 	 	5,794.44	27/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	73.71	70.69	3.02	69.19	65.56	3.63	136.6	700	10.53%	30.04%	CURRENT	0	12805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	24500	24500		 A	0	16.57	7.75	65.56	27/08/2037
30734	06-P-3729		1196	8	8-0016		1	19,654.02	24,500.00	0.9	13,466.65	05/09/2007	N/A		2	6.5	5	5	0	01/06/2015		360	86.93	72.65	14.28	131.7	112.49	19.21	114.54	412	21.10%	48.90%	1-30 DAYS	183.03	12588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33000	29700		 B1.2	777.24	36.34	6.5	112.49	05/10/2042
 	06-P-3730		1196	8	8-0016		1	2,395.98	 	 	1,769.41	05/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	17.94	17.17	0.77	17.99	17.17	0.82	114.54	412	4.35%	32.16%	1-30 DAYS	24.37	12588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	0	0	0	0	0	0	33000	29700		 B1.2	0	5.21	7.75	17.17	05/09/2040
30735	06-P-3731		1196	8	8-0016		1	14,712.00	23,700.00	0.9	9,835.92	14/08/2007	N/A		2	6.5	5	5	0	16/05/2013		360	67.15	54.38	12.77	98.69	85.35	13.34	0	400	16.79%	16.79%	CURRENT	4.3	10589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23700	23700		 B1.2	0	29.45	6.5	85.35	14/10/2041
 	06-P-3732		1196	8	8-0016		1	6,618.00	 	 	4,303.95	14/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	54.21	52.06	2.15	50.53	48.28	2.25	0	400	13.55%	13.55%	CURRENT	3.66	10589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23700	23700		 B1.2	0	14.57	7.75	48.28	14/03/2037
30736	06-P-3735		1196	8	8-0016		1	14,540.02	26,500.00	0.76	7,699.38	29/08/2007	N/A		2	7	5	5	0	08/07/2013		360	67.58	53.74	13.84	99.4	81.74	17.66	64.5	395.85	17.07%	33.37%	31-60 DAYS	278.6	1209	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-3736		1196	8	8-0016		1	5,670.00	 	 	3,293.49	29/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	46.75	44.61	2.14	46.85	44.61	2.24	64.5	395.85	11.81%	28.10%	61-90 DAYS	154.06	1209	VOL	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26500	26500			0	0	0	0	
30737	06-P-3737		1196	8	8-0815		1	8,860.00	25,000.00	0.9	0	25/08/2007	30/10/2018		2	0	5	5	0	22/08/2007		360	44.92	32.75	12.17	69.61	56.91	12.7	30	555	8.09%	13.50%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3738		1196	8	8-0815		1	13,600.00	 	 	0	25/08/2007	30/10/2018		7.75	0	0	0	0	N/A		360	112.4	106.99	5.41	112.68	106.99	5.69	30	555	20.25%	25.66%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	25000	25000			0	0	0	0	
30738	06-P-3739		1196	8	8-0819		1	11,444.92	24,500.00	0.9	8,104.49	13/10/2007	N/A		2	7	5	4.75	0	10/02/2011		360	54.97	42.3	12.67	83.06	69.83	13.23	0	585	9.40%	9.40%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38000	34200		 B1.2	153.85	20.38	7	49.45	13/02/2043
 	06-P-3740		1196	8	8-0819		1	10,605.08	 	 	8,771.04	13/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	87.43	83.43	4	80.6	76.4	4.2	0	585	14.95%	14.95%	61-90 DAYS	292.4	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1327	0	0	0	0	0	0	38000	34200		 B1.2	720.42	17.16	7.75	59.24	13/01/2043
30739	06-P-3741		1196	8	8-0103		2	30,410.99	55,000.00	0.9	0	25/08/2007	03/12/2012		3	0	4	4	0	21/11/2011		360	156.8	128.21	28.59	219.51	189.77	29.74	176	1,143.00	13.72%	29.12%	N/A	0	87	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-3742		1196	8	8-0103		2	19,000.00	 	 	0	25/08/2007	03/12/2012		7.75	0	0	0	0	N/A		360	160.32	149.47	10.85	160.86	149.47	11.39	176	1,143.00	14.03%	29.42%	N/A	0	87	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
30740	06-P-3743		1196	8	8-0016		1	16,000.00	28,500.00	0.72	0	27/09/2007	30/11/2016		2	0	5	5	0	24/09/2012		360	73.04	59.14	13.9	107.97	93.47	14.5	90	400	18.26%	40.76%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-3744		1196	8	8-0016		1	4,500.00	 	 	0	27/09/2007	30/11/2016		7.75	0	0	0	0	N/A		360	33.69	32.24	1.45	33.76	32.24	1.52	90	400	8.42%	30.92%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	28500	28500			0	0	0	0	
30741	06-P-3745		1196	7	7-0021		1	20,402.22	25,000.00	0.98	0	28/09/2007	16/07/2012		2	0	5	5	0	08/11/2010		276	109.23	92.28	16.95	158.35	140.63	17.72	186.22	810.66	13.47%	36.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3746		1196	7	7-0021		1	4,097.75	 	 	0	28/09/2007	16/07/2012		7.75	0	0	0	0	N/A		276	33.64	31.85	1.79	33.73	31.85	1.88	186.22	810.66	4.15%	27.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
30742	06-P-3747		1196	8	8-0016		1	15,500.00	26,900.00	0.9	0	14/09/2007	30/08/2011		2	0	5	5	0	13/09/2011		360	73.85	57.29	16.56	74.59	57.29	17.3	123	705	10.48%	27.92%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	2	0	0	0	0	1	26900	26900			0	0	0	0	
 	06-P-3748		1196	8	8-0016		1	8,675.00	 	 	0	14/09/2007	30/08/2011		7.75	0	0	0	0	N/A		360	72.85	68.25	4.6	73.08	68.25	4.83	123	705	10.33%	27.78%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	26900	26900			0	0	0	0	
30743	06-P-3749		1196	8	8-0812		2	19,536.67	26,750.00	0.95	0	23/08/2007	17/03/2014		3	0	4	4	0	23/08/2012		360	143.75	82.37	61.38	182.7	118.21	64.49	113.06	409.38	35.11%	62.73%	N/A	0	3279	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	9	3			525	100	1	0	0	0	0	1	26750	26750			0	0	0	0	
 	06-P-3750		1196	8	8-0812		2	5,898.00	 	 	0	23/08/2007	17/03/2014		7.75	0	0	0	0	N/A		360	42.25	42.25	0	42.81	42.25	0.56	113.06	409.38	10.32%	37.94%	N/A	0	3279	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3			525	100	1	0	0	0	0	0	26750	26750			0	0	0	0	
30744	06-P-3751		1196	6	6-0035		1	18,695.03	43,400.00	0.5	0	04/09/2007	14/08/2014		2	0	5	5	0	16/10/2010		360	86.46	69.1	17.36	135.82	117.79	18.03	0	440	19.65%	19.65%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	43400	43400			0	0	0	0	
 	06-P-3752		1196	6	6-0035		1	3,000.00	 	 	0	04/09/2007	14/08/2014		7.75	0	0	0	0	N/A		360	22.58	21.49	1.09	20.22	19.08	1.14	0	440	5.13%	5.13%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	0	43400	43400			0	0	0	0	
30745	06-P-3753		1196	8	8-0012		2	14,200.00	27,300.00	0.9	0	23/08/2007	14/05/2014		2	0	5	5	0	05/06/2011		360	68.24	52.49	15.75	103.68	87.23	16.45	94.19	1,190.32	5.73%	13.65%	N/A	0	1011	DD	2175	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	1	27300	27300			0	0	0	0	
 	06-P-3754		1196	8	8-0012		2	10,370.00	 	 	0	23/08/2007	14/05/2014		7.75	0	0	0	0	N/A		360	86.87	81.58	5.29	87.13	81.58	5.55	94.19	1,190.32	7.30%	15.21%	N/A	0	1011	DD	2175	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	0	27300	27300			0	0	0	0	
30746	06-P-3755		1123	8	8-0821		1	16,892.60	24,000.00	0.9	0	22/09/2007	17/01/2013		2	0	5	5	0	10/12/2013		360	80.26	62.44	17.82	81.09	62.44	18.65	43.92	486	16.51%	25.55%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-3756		1123	8	8-0821		1	4,707.40	 	 	0	22/09/2007	17/01/2013		7.75	0	0	0	0	N/A		360	36.43	33.72	2.71	36.57	33.72	2.85	43.92	486	7.50%	16.53%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	0	24000	24000			0	0	0	0	
30747	06-P-3757		1196	4	4-0064		1	28,707.00	46,573.00	0.9	10,971.73	03/08/2007	N/A		3	6.25	4	4	0	06/08/2014		312	166.25	132.62	33.63	215.89	176.52	39.37	0	1,150.00	14.46%	14.46%	CURRENT	9.39	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	83000	74700			0	0	0	0	
 	06-P-3758		1196	4	4-0064		1	13,208.00	 	 	9,403.26	03/08/2007	N/A		7.75	7.75	0	0	0	N/A		312	118.47	107.44	11.03	119.02	107.44	11.58	0	1,150.00	10.30%	10.30%	+ 361 DAYS	2935.66	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	642	0	0	0	0	0	0	83000	74700			0	0	0	0	
30748	06-P-3759		1196	8	8-0819		1	14,096.25	22,000.00	0.85	6,442.21	27/09/2007	N/A		2	7	5	5	0	17/09/2012		360	65.36	52.1	13.26	92.76	78.89	13.87	142.38	517.06	12.64%	40.18%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-3760		1196	8	8-0819		1	4,538.00	 	 	1,036.99	27/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	34.2	32.51	1.69	34.28	32.51	1.77	142.38	517.06	6.61%	34.15%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1326	0	0	0	0	0	0	22000	22000			0	0	0	0	
30749	06-P-3763		1196	8	8-0717		2	35,744.89	50,000.00	0.9	0	15/11/2007	07/07/2016		3	0	4	3.75	0	26/03/2013		360	184.18	150.7	33.48	249.09	214.19	34.9	426.9	1,319.40	13.96%	46.31%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-3764		1196	8	8-0717		2	9,255.11	 	 	0	15/11/2007	07/07/2016		7.75	0	0	0	0	N/A		360	78.84	72.81	6.03	79.15	72.81	6.34	426.9	1,319.40	5.98%	38.33%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	0	50000	50000			0	0	0	0	
30751	06-P-3771		1196	8	8-0819		2	13,046.00	22,500.00	0.9	7,192.25	02/10/2007	N/A		2	7	5	4.75	0	29/05/2012		360	63.62	48.22	15.4	93	76.9	16.1	53.14	651.1	9.77%	17.93%	CURRENT	32.4	2656	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3772		1196	8	8-0819		2	7,204.00	 	 	4,661.56	02/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	60.78	56.67	4.11	60.98	56.67	4.31	53.14	651.1	9.33%	17.50%	CURRENT	23.07	2656	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	22500	22500			0	0	0	0	
30752	06-P-3775		1196	8	8-0819		2	14,261.45	21,500.00	0.84	0	29/09/2007	03/03/2021		2	0	5	5	0	26/04/2015		360	67.12	52.71	14.41	102.45	80.93	21.52	0	299.16	22.44%	22.44%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		312	311	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3776		1196	8	8-0819		2	3,738.55	 	 	0	29/09/2007	03/03/2021		7.75	0	0	0	0	N/A		360	28.47	26.78	1.69	29.12	26.78	2.34	0	299.16	9.52%	9.52%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	21500	21500			0	0	0	0	
30753	06-P-3777		1196	2	2-0011		1	33,245.73	67,500.00	0.9	18,833.93	29/09/2007	N/A		3	6.9	4	4	0	28/04/2014		360	177.97	140.17	37.8	235.65	192.04	43.61	0	1,278.30	13.92%	13.92%	1-30 DAYS	221.86	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	06-P-3778		1196	2	2-0011		1	27,499.50	 	 	18,011.39	29/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	237.08	216.34	20.74	238.11	216.34	21.77	0	1,278.30	18.55%	18.55%	CURRENT	97.79	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	67500	67500			0	0	0	0	
30754	06-P-3779		1196	8	8-0819		2	18,255.94	24,000.00	0.89	0	19/09/2007	24/07/2015		2	0	5	5	0	08/09/2014		360	93.41	67.48	25.93	136.83	105.39	31.44	0	364.56	25.62%	25.62%	N/A	0	397	DD	9499	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-3780		1196	8	8-0819		2	2,985.00	 	 	0	19/09/2007	24/07/2015		7.75	0	0	0	0	N/A		360	24.38	21.38	3	24.53	21.38	3.15	0	364.56	6.69%	6.69%	N/A	0	397	DD	9499	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	24000	24000			0	0	0	0	
30755	06-P-3781		1196	8	8-0819		1	22,330.64	40,500.00	0.86	0	09/08/2007	28/12/2012		2	0	5	5	0	17/10/2010		360	101.72	82.54	19.18	161.99	142.03	19.96	0	700	14.53%	14.53%	N/A	0	1285	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-3782		1196	8	8-0819		1	12,600.00	 	 	0	09/08/2007	28/12/2012		7.75	0	0	0	0	N/A		360	104.51	99.12	5.39	104.78	99.12	5.66	0	700	14.93%	14.93%	N/A	0	1285	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	40500	40500			0	0	0	0	
30756	06-P-3783		1196	8	8-0812		1	24,258.25	33,500.00	0.9	0	31/07/2007	24/06/2016		2	0	5	5	0	15/07/2013		360	106.09	89.66	16.43	156.53	135.13	21.4	176.92	1,080.00	9.82%	26.20%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	642	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-3784		1196	8	8-0812		1	5,891.75	 	 	0	31/07/2007	24/06/2016		7.75	0	0	0	0	N/A		360	48.27	46.35	1.92	48.37	46.35	2.02	176.92	1,080.00	4.47%	20.85%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	642	2	0	0	0	0	0	33500	33500			0	0	0	0	
30757	06-P-3785		1196	8	8-0813		2	17,141.32	30,000.00	0.89	9,052.34	27/07/2007	N/A		2	7	5	5	0	12/01/2010		360	84.04	63.36	20.68	131.63	106.82	24.81	360	1,044.00	8.05%	42.53%	CURRENT	24.12	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-3786		1196	8	8-0813		2	9,617.99	 	 	2,926.39	27/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	82.42	75.66	6.76	82.76	75.66	7.1	360	1,044.00	7.89%	42.38%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30000	30000			0	0	0	0	
30758	06-P-3787		1196	8	8-0819		2	23,352.71	33,500.00	0.9	12,595.80	17/09/2007	N/A		2	7	5	5	0	21/01/2015		336	112.24	90.83	21.41	164.38	137.75	26.63	60	700.41	16.02%	24.59%	CURRENT	5.63	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33500	33500		 B1.2	0	26.52	7	137.75	17/04/2037
 	06-P-3788		1196	8	8-0819		2	6,797.29	 	 	4,118.70	17/09/2007	N/A		7.75	7.75	0	0	0	N/A		336	58.02	54.29	3.73	46.84	42.92	3.92	60	700.41	8.28%	16.85%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	33500	33500		 B1.2	0	7.7	7.75	42.92	17/10/2035
30759	06-P-3791		1196	8	8-0819		1	21,803.34	25,500.00	0.9	12,535.57	26/09/2007	N/A		2	7.25	5	5	0	16/12/2014		360	95.32	80.59	14.73	155.36	135.69	19.67	0	410	23.25%	23.25%	CURRENT	94.46	11836	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25500	25500		 B1.2	0	0	7.25	135.69	26/09/2039
30760	06-P-3795		1196	8	8-0813		1	18,396.93	26,000.00	0.9	0	18/09/2007	19/04/2011		2	0	5	5	0	28/03/2011		360	83.48	68	15.48	88.35	72.17	16.18	0	550	15.18%	15.18%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-3796		1196	8	8-0813		1	5,003.07	 	 	0	18/09/2007	19/04/2011		7.75	0	0	0	0	N/A		360	41.4	39.36	2.04	41.51	39.36	2.15	0	550	7.53%	7.53%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	26000	26000			0	0	0	0	
30761	06-P-3797		1196	8	8-0103		2	26,879.79	55,000.00	0.9	0	08/10/2007	28/06/2013		3	0	4	3.75	0	26/04/2012		360	140.44	113.33	27.11	185.02	156.83	28.19	0	1,295.38	10.84%	10.84%	N/A	0	1293	ACH	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-3798		1196	8	8-0103		2	22,620.09	 	 	0	08/10/2007	28/06/2013		7.75	0	0	0	0	N/A		360	191.1	177.95	13.15	191.75	177.95	13.8	0	1,295.38	14.75%	14.75%	N/A	0	1293	ACH	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
30762	06-P-3799		1196	8	8-0819		1	14,500.00	20,500.00	0.87	7,838.84	25/09/2007	N/A		2	6	5	5	0	28/09/2014		360	74.52	53.59	20.93	105.68	79.43	26.25	0	319.7	23.31%	23.31%	31-60 DAYS	279.35	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	314	0	0	0	0	0	1	20500	20500			0	0	0	0	
 	06-P-3800		1196	8	8-0819		1	3,375.00	 	 	2,129.82	25/09/2007	N/A		7.25	7.25	0	0	0	N/A		360	23.02	23.02	0	23.02	23.02	0	0	319.7	7.20%	7.20%	31-60 DAYS	65.11	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	314	0	0	0	0	0	0	20500	20500			0	0	0	0	
30763	06-P-3801		1139	8	8-0016		1	16,350.00	22,500.00	0.9	0	31/08/2007	19/07/2024		2	0	5	5	0	09/03/2015		360	74.76	60.43	14.33	111.24	91.97	19.27	0	349.1	21.42%	21.42%	N/A	0	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3802		1139	8	8-0016		1	3,900.00	 	 	0	31/08/2007	19/07/2024		7.75	0	0	0	0	N/A		360	29.47	27.94	1.53	29.55	27.94	1.61	0	349.1	8.44%	8.44%	N/A	0	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	22500	22500			0	0	0	0	
30764	06-P-3803		1196	8	8-0819		1	13,543.42	25,500.00	0.82	9,301.49	13/10/2007	N/A		2	6.5	5	4.75	0	17/02/2013		360	63.89	50.06	13.83	66.14	51.7	14.44	0	400	15.97%	15.97%	CURRENT	0	12426	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25500	25500		 B1.2	0	27.12	6.5	51.7	13/03/2042
 	06-P-3804		1196	8	8-0819		1	7,420.00	 	 	5,835.92	13/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	61.39	58.37	3.02	55.79	52.63	3.16	0	400	15.35%	15.35%	CURRENT	0	12426	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	25500	25500		 B1.2	32.81	13.11	7.75	39.52	13/02/2042
30765	06-P-3805		1196	8	8-0817		1	12,225.00	24,500.00	0.9	0	31/10/2007	02/05/2019		2	0	5	4.75	0	10/08/2010		360	58.72	45.19	13.53	91.96	77.83	14.13	0	460	12.77%	12.77%	N/A	0	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3806		1196	8	8-0817		1	9,825.00	 	 	0	31/10/2007	02/05/2019		7.75	0	0	0	0	N/A		360	81.51	77.29	4.22	81.71	77.29	4.42	0	460	17.72%	17.72%	N/A	0	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
 	06-P-3808		1196	8	8-0817		1	5,186.85	 	 	0	25/09/2007	31/08/2009		7.75	0	0	0	0	N/A		360	42.86	40.8	2.06	42.86	40.8	2.06	0	351.13	12.21%	12.21%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
30766	06-P-3809		1196	8	8-0011		1	17,419.00	25,500.00	0.87	8,568.73	23/10/2007	N/A		2	7	5	4.75	0	27/07/2015		360	79.65	64.38	15.27	116.4	96.36	20.04	149.76	572	13.92%	40.11%	CURRENT	15.28	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-3810		1196	8	8-0011		1	4,834.00	 	 	2,215.95	23/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	36.58	34.63	1.95	36.68	34.63	2.05	149.76	572	6.40%	32.58%	CURRENT	2.61	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1404	0	0	0	0	0	0	25500	25500			0	0	0	0	
30767	06-P-3811		1196	8	8-0816		1	20,900.00	33,000.00	0.9	11,533.48	27/09/2007	N/A		2	7	5	5	0	27/04/2015		360	92.99	77.25	15.74	140.45	119.76	20.69	0	671	13.86%	13.86%	CURRENT	69.52	360	ACH	11525	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33000	33000		 A	0	8.41	7	119.76	27/12/2037
 	06-P-3812		1196	8	8-0816		1	8,800.00	 	 	4,989.93	27/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	72.19	69.23	2.96	68.1	64.99	3.11	0	671	10.76%	10.76%	CURRENT	32.15	360	ACH	11525	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	0	0	0	0	0	0	33000	33000		 A	0	8.85	7.75	64.99	27/11/2035
30768	06-P-3813		1196	8	8-0816		1	26,410.91	48,500.00	0.83	0	28/07/2007	07/04/2011		3	0	4	4	0	25/02/2010		360	131.94	111.35	20.59	192.03	170.64	21.39	0	1,000.00	13.19%	13.19%	N/A	0	993	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-3814		1196	8	8-0816		1	14,000.00	 	 	0	28/07/2007	07/04/2011		7.75	0	0	0	0	N/A		360	115.41	110.14	5.27	115.68	110.14	5.54	0	1,000.00	11.54%	11.54%	N/A	0	993	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	5072	1	0	0	0	0	0	48500	48500			0	0	0	0	
30769	06-P-3815		1196	8	8-0103		2	34,333.00	50,000.00	0.9	0	07/09/2007	30/01/2018		3	0	4	4	0	24/11/2009		360	177.41	144.75	32.66	254.52	220.47	34.05	0	1,700.00	10.44%	10.44%	N/A	0	12827	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1324	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-3816		1196	8	8-0103		2	10,667.00	 	 	0	07/09/2007	30/01/2018		7.75	0	0	0	0	N/A		360	90.88	83.92	6.96	91.22	83.92	7.3	0	1,700.00	5.35%	5.35%	N/A	0	12827	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1324	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
30770	06-P-3817		1196	8	8-0821		1	14,011.11	21,000.00	0.82	6,991.05	22/01/2008	N/A		2	6.75	5	4.75	0	16/06/2013		360	64.59	51.79	12.8	94.77	78.16	16.61	32.36	282.88	22.83%	34.27%	CURRENT	0	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-3818		1196	8	8-0821		1	3,292.00	 	 	1,274.24	22/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	24.74	23.58	1.16	24.8	23.58	1.22	32.36	282.88	8.75%	20.19%	CURRENT	1.69	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	21000	21000			0	0	0	0	
30771	06-P-3819		1196	8	8-0819		1	14,155.00	22,100.00	0.95	0	02/10/2007	24/08/2015		2	0	5	4.75	0	30/10/2011		360	65.02	52.32	12.7	99.98	86.7	13.28	89.46	493.13	13.19%	31.33%	N/A	0	2036	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1325	1	0	0	0	0	1	22100	22100			0	0	0	0	
 	06-P-3820		1196	8	8-0819		1	6,800.00	 	 	0	02/10/2007	24/08/2015		7.75	0	0	0	0	N/A		360	55.86	53.5	2.36	55.98	53.5	2.48	89.46	493.13	11.33%	29.47%	N/A	0	2036	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1325	1	0	0	0	0	0	22100	22100			0	0	0	0	
30772	06-P-3821		1196	8	8-0817		1	13,464.50	23,350.00	0.9	0	24/11/2007	02/01/2014		2	0	5	4.75	0	01/11/2012		360	62.48	49.77	12.71	63.05	49.77	13.28	0	411.66	15.18%	15.18%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	1000	2	0	0	0	0	1	23350	23350			0	0	0	0	
 	06-P-3822		1196	8	8-0817		1	7,550.50	 	 	0	24/11/2007	02/01/2014		7.75	0	0	0	0	N/A		360	62.02	59.4	2.62	62.15	59.4	2.75	0	411.66	15.07%	15.07%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1328	1000	1	0	0	0	0	0	23350	23350			0	0	0	0	
30773	06-P-3823		1196	9	9-0107		1	23,264.76	34,400.00	0.85	0	28/09/2007	23/03/2016		3	0	4	4	0	26/11/2014		360	116.05	98.09	17.96	160.7	137.69	23.01	192.26	642.22	18.07%	48.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	34400	34400			0	0	0	0	
 	06-P-3824		1196	9	9-0107		1	5,943.60	 	 	0	28/09/2007	29/02/2016		7.75	0	0	0	0	N/A		360	49.06	46.76	2.3	49.18	46.76	2.42	192.26	642.22	7.64%	37.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	34400	34400			0	0	0	0	
30774	06-P-3825		1196	8	8-0819		1	15,835.43	22,000.00	0.9	6,904.13	04/12/2007	N/A		2	6.9	5	4.75	0	09/03/2015		360	76.79	58.53	18.26	114.42	91.02	23.4	245	700	10.97%	45.97%	CURRENT	29.64	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-3826		1196	8	8-0819		1	4,060.00	 	 	0	04/12/2007	28/12/2021		7.75	0	0	0	0	N/A		360	31.82	29.09	2.73	32.52	29.09	3.43	245	700	4.55%	39.55%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	22000	22000			0	0	0	0	
30775	06-P-3827		1196	8	8-0084		1	23,328.00	25,950.00	0.98	0	18/04/2008	09/09/2021		3	0	4	3.75	0	03/09/2011		360	120.86	98.35	22.51	169.18	145.62	23.56	198.24	890	13.58%	35.85%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	1	25950	25950			0	0	0	0	
 	06-P-3828		1196	8	8-0084		1	2,103.06	 	 	0	18/04/2008	08/09/2021		6.75	0	0	0	0	N/A		360	14.74	13.64	1.1	14.94	13.84	1.1	198.24	890	1.66%	23.93%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	0	25950	25950			0	0	0	0	
30776	06-P-3829		1196	8	8-0819		2	17,107.97	29,000.00	0.9	6,730.16	26/07/2007	N/A		2	7	5	5	0	23/07/2012		360	78.7	63.23	15.47	116.43	100.29	16.14	0	554.34	14.20%	14.20%	CURRENT	0	287	DD	2886	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-3830		1196	8	8-0819		2	8,992.03	 	 	0	26/07/2007	12/06/2023		7.75	0	0	0	0	N/A		360	74.41	70.74	3.67	74.59	70.74	3.85	0	554.34	13.42%	13.42%	N/A	0	287	DD	2886	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1406	1	0	0	0	0	0	29000	29000			0	0	0	0	
30777	06-P-3831		1196	8	8-0016		1	16,963.24	35,000.00	0.9	9,377.78	14/08/2007	N/A		2	7	5	5	0	19/06/2009		360	80.15	62.7	17.45	127.49	109.31	18.18	314.68	1,011.44	7.92%	39.04%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3832		1196	8	8-0016		1	14,536.76	 	 	8,668.83	14/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	121.32	114.36	6.96	121.68	114.36	7.32	314.68	1,011.44	11.99%	43.11%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5072	0	0	0	0	0	0	35000	35000			0	0	0	0	
30778	06-P-3833		1016	8	8-0816		2	26,011.01	33,500.00	0.9	0	27/09/2007	29/10/2016		3	0	4	4	0	15/06/2014		360	131.81	109.66	22.15	176.77	149.36	27.41	183.06	755	17.46%	41.70%	N/A	0	10941	DD	540	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-3834		1016	8	8-0816		2	4,138.99	 	 	0	27/09/2007	29/10/2016		7.75	0	0	0	0	N/A		360	31.75	29.65	2.1	31.86	29.65	2.21	183.06	755	4.21%	28.45%	N/A	0	10941	DD	540	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	2	0	0	0	0	0	33500	33500			0	0	0	0	
30779	06-P-3837		1196	8	8-0817		2	12,044.40	21,000.00	0.74	8,432.86	06/09/2007	N/A		2	6.5	5	5	0	21/05/2012		360	57.99	44.52	13.47	85.2	71.19	14.01	0	300	19.33%	19.33%	61-90 DAYS	282.17	11118	ACH	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	1	21000	21000		 B1.2	678.85	23.75	6.5	47.44	06/05/2042
 	06-P-3838		1196	8	8-0817		2	3,400.00	 	 	2,453.65	06/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	25.91	24.36	1.55	25.97	24.36	1.61	0	300	8.64%	8.64%	31-60 DAYS	60.69	11118	ACH	13543	VOL	121	VOL	N/A	SFH	CR	3	3	3		314	1324	0	0	0	0	0	0	21000	21000		 B1.2	64.71	7.8	7.75	16.56	06/01/2040
30780	06-P-3839		1196	3	3-0013		2	14,072.66	45,000.00	0.63	0	27/07/2007	29/10/2012		2	0	5	5	0	13/10/2010		360	77.45	52.02	25.43	115.32	88.84	26.48	0	775	9.99%	9.99%	N/A	0	1449	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-3840		1196	3	3-0013		2	14,500.00	 	 	0	27/07/2007	29/10/2012		7.75	0	0	0	0	N/A		360	129.18	114.07	15.11	129.94	114.07	15.87	0	775	16.67%	16.67%	N/A	0	1449	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		509	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
30781	06-P-3841		1196	8	8-0819		2	21,247.23	26,000.00	0.88	10,815.53	26/07/2007	N/A		2	6	5	5	0	08/06/2015		360	99.55	78.53	21.02	138.7	112.39	26.31	0	350	28.44%	28.44%	1-30 DAYS	143.54	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-3842		1196	8	8-0819		2	1,660.00	 	 	829.59	26/07/2007	N/A		7.75	6.75	0	0	0	N/A		360	11.89	11.89	0	10.16	10.16	0	0	350	3.40%	3.40%	1-30 DAYS	7.47	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	0	26000	26000			0	0	0	0	
30782	06-P-3843		1196	8	8-0819		2	12,310.00	23,500.00	0.74	0	25/09/2007	20/03/2015		2	0	5	5	0	19/02/2012		360	60.29	45.5	14.79	88.14	72.66	15.48	30	329.71	18.29%	27.38%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-3844		1196	8	8-0819		2	5,000.00	 	 	0	25/09/2007	20/03/2015		7.75	0	0	0	0	N/A		360	38.45	35.82	2.63	38.58	35.82	2.76	30	329.71	11.66%	20.76%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	23500	23500			0	0	0	0	
30783	06-P-3845		1196	8	8-0819		1	13,585.98	21,500.00	0.7	0	05/09/2007	31/05/2011		2	0	5	5	0	23/01/2013		360	63.67	50.22	13.45	67.21	53.14	14.07	0	280.58	22.69%	22.69%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-3846		1196	8	8-0819		1	1,500.00	 	 	0	05/09/2007	31/05/2011		7.75	0	0	0	0	N/A		360	11.36	10.75	0.61	11.39	10.75	0.64	0	280.58	4.05%	4.05%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
30784	06-P-3847		1196	8	8-0819		1	12,393.00	24,000.00	0.75	0	27/09/2007	16/12/2024		2	0	5	5	0	28/12/2011		300	66.97	52.53	14.44	94.92	79.56	15.36	54.72	417.77	16.03%	29.13%	N/A	0	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-3848		1196	8	8-0819		1	5,707.00	 	 	0	27/09/2007	16/12/2024		7.75	0	0	0	0	N/A		300	49.78	46.92	2.86	50.48	46.92	3.56	54.72	417.77	11.92%	25.01%	N/A	0	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	24000	24000			0	0	0	0	
30786	06-P-3851		1196	4	4-0061		2	14,650.00	34,242.80	0.79	0	06/09/2007	21/01/2011		2.25	0	4.75	4.75	0	04/02/2010		360	86.17	56	30.17	126.61	94.89	31.72	0	757.9	11.37%	11.37%	N/A	0	8676	VOL	9530	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	1	0	0	0	0	1	34242.8	34242.8			0	0	0	0	
 	06-P-3852		1196	4	4-0061		2	12,350.00	 	 	0	06/09/2007	21/01/2011		7.75	0	0	0	0	N/A		360	107.1	97.16	9.94	107.6	97.16	10.44	0	757.9	14.13%	14.13%	N/A	0	8676	VOL	9530	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	1	0	0	0	0	0	34242.8	34242.8			0	0	0	0	
30787	06-P-3853		1016	8	8-0816		1	21,585.00	34,500.00	0.73	0	27/09/2007	19/11/2024		2	0	5	5	0	23/07/2012		360	96.79	79.78	17.01	145.86	128.14	17.72	201.76	598.36	16.18%	49.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-3854		1016	8	8-0816		1	3,600.00	 	 	0	27/09/2007	19/11/2024		7.75	0	0	0	0	N/A		360	27.1	25.79	1.31	27.17	25.79	1.38	201.76	598.36	4.53%	38.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	2	0	0	0	0	0	34500	34500			0	0	0	0	
30788	06-P-3855		1196	8	8-0012		1	22,869.01	36,500.00	0.71	0	09/01/2009	14/08/2018		3	0	4	3.5	0	02/07/2011		360	115.24	96.42	18.82	162.91	143.31	19.6	102.36	696.08	16.56%	31.26%	N/A	0	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-3856		1196	8	8-0012		1	3,158.43	 	 	0	09/01/2009	14/08/2018		7.75	0	0	0	0	N/A		360	23.9	22.63	1.27	23.96	22.63	1.33	102.36	696.08	3.43%	18.14%	N/A	0	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
30789	06-P-3857		1196	2	2-0011		2	22,326.33	34,800.00	0.9	0	30/10/2007	13/03/2013		2	0	5	4.75	0	30/10/2007		360	113.62	82.52	31.1	154.49	121.97	32.52	35.23	574.08	19.79%	25.93%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	1	34800	34800			0	0	0	0	
 	06-P-3858		1196	2	2-0011		2	8,993.81	 	 	0	30/10/2007	08/03/2012		7.75	0	0	0	0	N/A		360	79.95	70.75	9.2	80.41	70.75	9.66	35.23	574.08	13.93%	20.06%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	34800	34800			0	0	0	0	
30790	06-P-3859		1196	8	8-0819		1	13,679.33	23,000.00	0.9	0	09/11/2007	30/01/2017		2	0	5	4.75	0	18/07/2012		360	66.61	50.56	16.05	97.53	80.73	16.8	81.7	500	13.32%	29.66%	N/A	0	9535	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-3860		1196	8	8-0819		1	7,020.67	 	 	0	09/11/2007	30/01/2017		7.75	0	0	0	0	N/A		360	59.39	55.23	4.16	59.59	55.23	4.36	81.7	500	11.88%	28.22%	N/A	0	9535	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	0	23000	23000			0	0	0	0	
30791	06-P-3861		1196	8	8-0812		2	21,053.53	36,500.00	0.82	11,386.60	26/07/2007	N/A		3	6.75	5	4	0	20/06/2011		360	123.54	88.76	34.78	155.57	129.3	26.27	22.44	822.54	15.02%	17.75%	1-30 DAYS	159.28	3	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-3862		1196	8	8-0812		2	9,000.00	 	 	2,936.07	26/07/2007	N/A		7.75	7.75	0	0	0	N/A		360	70.8	70.8	0	70.8	70.8	0	22.44	822.54	8.61%	11.34%	61-90 DAYS	221.35	3	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	1325	0	0	0	0	0	0	36500	36500			0	0	0	0	
30792	06-P-3863		1196	8	8-0071		2	26,849.73	35,000.00	0.9	0	18/12/2007	12/05/2014		2.75	0	4	4	0	06/07/2014		360	129.81	109.61	20.2	134.83	109.48	25.35	154.79	650	19.97%	43.78%	N/A	0	360	VOL	385	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3864		1196	8	8-0071		2	4,650.27	 	 	0	18/12/2007	12/05/2014		7.75	0	0	0	0	N/A		360	35.25	33.32	1.93	35.35	33.32	2.03	154.79	650	5.42%	29.24%	N/A	0	360	VOL	385	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	0	35000	35000			0	0	0	0	
30793	06-P-3865		1196	8	8-0072		1	40,052.00	55,000.00	0.9	20,936.83	31/10/2007	N/A		3	6.9	4	3.75	0	01/03/2015		360	202.76	168.86	33.9	275.16	235.56	39.6	323.76	1,284.50	15.79%	40.99%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-3866		1196	8	8-0072		1	9,448.00	 	 	3,081.57	31/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	79.24	74.33	4.91	79.49	74.33	5.16	323.76	1,284.50	6.17%	31.37%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	1328	0	0	0	0	0	0	55000	55000			0	0	0	0	
30794	06-P-3867		1196	7	7-0021		1	19,200.50	31,800.00	0.9	0	23/04/2008	31/08/2012		2	0	5	4.75	0	17/06/2012		360	91.72	70.97	20.75	136.49	114.82	21.67	169.93	652.08	14.07%	40.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	31800	31800			0	0	0	0	
 	06-P-3868		1196	7	7-0021		1	9,300.50	 	 	0	23/04/2008	31/08/2012		7.75	0	0	0	0	N/A		360	79.24	73.17	6.07	79.55	73.17	6.38	169.93	652.08	12.15%	38.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	0	31800	31800			0	0	0	0	
30795	06-P-3869		1196	8	8-0812		1	23,248.36	38,500.00	0.86	7,591.53	05/10/2007	N/A		3	7	4	3.75	0	22/06/2011		300	131.92	110.25	21.67	177.99	155.39	22.6	191.9	1,280.00	10.31%	25.30%	CURRENT	0	2589	VOL	4026	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-3870		1196	8	8-0812		2	9,851.64	 	 	2,453.24	05/10/2007	N/A		7.75	7.75	0	0	0	N/A		300	86.11	80.99	5.12	86.36	80.99	5.37	191.9	1,280.00	6.73%	21.72%	CURRENT	0	4026	VOL	2589	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1404	0	0	0	0	0	0	38500	38500			0	0	0	0	
30796	06-P-3871		1196	8	8-0072		1	19,862.42	33,000.00	0.9	0	16/10/2007	24/04/2014		2	0	5	4.75	0	16/06/2010		360	90.32	73.42	16.9	144.89	127.01	17.88	0	800	11.29%	11.29%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-3872		1196	8	8-0072		1	9,837.58	 	 	0	16/10/2007	24/04/2014		7.75	0	0	0	0	N/A		360	81.4	77.39	4.01	81.6	77.39	4.21	0	800	10.18%	10.18%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	0	33000	33000			0	0	0	0	
30797	06-P-3873		1196	6	6-0035		1	15,720.30	22,500.00	0.76	0	19/09/2007	13/05/2014		2	0	5	5	0	18/09/2007		360	75.77	58.11	17.66	117.87	99.39	18.48	30.35	646.88	11.71%	16.40%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3874		1196	6	6-0035		1	1,352.03	 	 	0	19/09/2007	13/05/2014		7.75	0	0	0	0	N/A		360	10.52	9.69	0.83	10.56	9.69	0.87	30.35	646.88	1.63%	6.32%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	22500	22500			0	0	0	0	
30798	06-P-3875		1196	8	8-0812		2	22,195.75	37,500.00	0.89	0	29/02/2008	27/09/2014		2	0	5	4.75	0	10/07/2011		360	105.04	82.04	23	148.95	136.74	12.21	186.62	1,085.00	9.68%	26.88%	N/A	0	2424	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	8	3			1804	1800	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-3876		1196	8	8-0812		2	11,020.00	 	 	0	29/02/2008	27/09/2014		7.75	0	0	0	0	N/A		360	86.69	86.69	0	86.69	86.69	0	186.62	1,085.00	7.99%	25.19%	N/A	0	2424	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	8	3			1804	1800	1	0	0	0	0	0	37500	37500			0	0	0	0	
30799	06-P-3877		1196	8	8-0089		1	27,048.88	39,500.00	0.9	0	07/09/2007	14/06/2013		3	0	4	4	0	16/06/2009		360	169.18	114.04	55.14	233	176.73	56.27	149.2	855	19.79%	37.24%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1324	526	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-3878		1196	8	8-0089		1	8,501.12	 	 	0	07/09/2007	14/06/2013		7.75	0	0	0	0	N/A		360	66.88	66.88	0	66.88	66.88	0	149.2	855	7.82%	25.27%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1324	526	1	0	0	0	0	0	39500	39500			0	0	0	0	
30800	06-P-3879		1196	9	9-0107		1	16,460.08	31,600.00	0.59	9,455.72	30/11/2007	N/A		2	7.25	5	4.75	0	23/03/2011		360	75.61	60.84	14.77	119.84	101.24	18.6	0	332	22.77%	22.77%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	31600	31600			0	0	0	0	
 	06-P-3880		1196	9	9-0107		1	2,133.00	 	 	625.65	30/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	16.01	15.28	0.73	16.04	15.28	0.76	0	332	4.82%	4.82%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	31600	31600			0	0	0	0	
30801	06-P-3881		1196	9	9-0101		1	35,340.81	68,000.00	0.84	0	13/10/2007	02/09/2022		3	0	4	3.75	0	28/06/2010		360	176.76	149	27.76	243.95	228.49	15.46	559.4	1,655.20	10.68%	44.48%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1327	1	0	0	0	0	1	68000	68000			0	0	0	0	
 	06-P-3882		1196	9	9-0101		1	22,100.00	 	 	0	13/10/2007	25/08/2022		7.75	0	0	0	0	N/A		360	183.32	173.86	9.46	174.42	173.86	0.56	559.4	1,655.20	11.08%	44.87%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			310	1327	1	0	0	0	0	0	68000	68000			0	0	0	0	
30802	06-P-3885		1196	8	8-0819		1	11,734.19	24,500.00	0.84	0	30/10/2007	29/07/2011		2	0	5	4.75	0	03/04/2010		360	56.48	43.37	13.11	89.32	75.62	13.7	239.12	709.74	7.96%	41.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3886		1196	8	8-0819		1	8,788.81	 	 	0	30/10/2007	29/07/2011		7.75	0	0	0	0	N/A		360	72.72	69.14	3.58	72.9	69.14	3.76	239.12	709.74	10.25%	43.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	24500	24500			0	0	0	0	
30803	06-P-3887		1196	4	4-0061		1	21,405.00	34,803.34	0.76	0	23/08/2007	09/06/2015		2	0	5	5	0	22/10/2013		360	95.24	79.12	16.12	141.48	124.69	16.79	155.92	535	17.80%	46.95%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	34803.34	34803.34			0	0	0	0	
 	06-P-3888		1196	4	4-0061		1	5,000.00	 	 	0	23/08/2007	09/06/2015		7.75	0	0	0	0	N/A		360	37.43	35.82	1.61	37.51	35.82	1.69	155.92	535	7.00%	36.14%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	0	34803.34	34803.34			0	0	0	0	
30804	06-P-3889		1196	8	8-0717		2	29,714.00	37,500.00	0.9	0	16/10/2007	25/04/2015		3	0	4	3.75	0	20/10/2013		360	148.42	125.28	23.14	200.56	176.57	23.99	171.08	875	16.96%	36.51%	N/A	0	1005	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-3890		1196	8	8-0717		2	4,036.00	 	 	0	16/10/2007	25/04/2015		7.75	0	0	0	0	N/A		360	30.79	28.91	1.88	30.86	28.91	1.95	171.08	875	3.52%	23.07%	N/A	0	1005	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	37500	37500			0	0	0	0	
30805	06-P-3893		1196	8	8-0011		1	13,000.00	22,500.00	0.84	6,559.94	18/08/2007	N/A		2	7	5	5	0	09/01/2014		360	60.77	48.05	12.72	86.65	73.35	13.3	0	368.23	16.50%	16.50%	CURRENT	42.39	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3894		1196	8	8-0011		1	6,000.00	 	 	1,760.96	18/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	49.4	47.2	2.2	48.52	46.21	2.31	0	368.23	13.42%	13.42%	CURRENT	16.41	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1404	0	0	0	0	0	0	22500	22500			0	0	0	0	
30806	06-P-3895		1196	8	8-0016		1	15,449.01	22,000.00	0.94	0	03/10/2007	06/12/2017		2	0	5	4.75	0	22/01/2012		360	69.82	57.1	12.72	105.43	92.12	13.31	15.45	375	18.62%	22.74%	N/A	0	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1326	526	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-3896		1196	8	8-0016		1	5,300.00	 	 	0	03/10/2007	06/12/2017		7.75	0	0	0	0	N/A		360	43.42	41.7	1.72	43.51	41.7	1.81	15.45	375	11.58%	15.70%	N/A	0	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1326	526	1	0	0	0	0	0	22000	22000			0	0	0	0	
30807	06-P-3897		1196	8	8-0812		1	22,327.89	35,000.00	0.9	12,766.22	31/08/2007	N/A		2	6.9	5	5	0	01/10/2011		360	105.52	82.53	22.99	159.66	135.66	24	0	710	14.86%	14.86%	31-60 DAYS	345.39	782	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-3898		1196	8	8-0812		1	9,172.11	 	 	6,026.90	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	77.96	72.16	5.8	78.25	72.16	6.09	0	710	10.98%	10.98%	CURRENT	0	782	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	0	0	0	0	0	0	60000	54000			0	0	0	0	
30808	06-P-3899		1196	8	8-0819		2	22,325.00	29,500.00	0.9	9,097.08	18/09/2007	N/A		2	7	5	5	0	09/04/2012		360	105.21	82.52	22.69	156.27	132.55	23.72	0	705.43	14.91%	14.91%	CURRENT	94.18	9048	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	29500	29500		 A	0	2.72	7	132.55	18/08/2034
30809	06-P-3901		1196	8	8-0087		2	26,429.36	33,000.00	0.9	0	10/10/2007	13/11/2018		3	0	4	3.75	0	03/01/2013		360	149.25	111.43	37.82	178.15	159.57	18.58	0	690.29	21.62%	21.62%	N/A	0	495	DD	1293	N/A	N/A	N/A	N/A	COND	CR	3	3	3		100	1000	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-3902		1196	8	8-0087		2	3,370.64	 	 	0	10/10/2007	13/11/2018		7.75	0	0	0	0	N/A		360	25.23	24.15	1.08	25.29	24.15	1.14	0	690.29	3.65%	3.65%	N/A	0	495	DD	1293	N/A	N/A	N/A	N/A	COND	CR	3	3	3		100	1000	1	0	0	0	0	0	33000	33000			0	0	0	0	
30810	06-P-3905		1196	8	8-0819		1	15,202.69	24,500.00	0.89	8,291.27	23/10/2007	N/A		2	6	5	4.75	0	25/02/2012		360	70.89	56.19	14.7	100	84.63	15.37	0	425.66	16.65%	16.65%	1-30 DAYS	190.21	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	36000		 B1.2	0	10.55	6	84.63	23/11/2039
 	06-P-3906		1196	8	8-0819		1	6,495.00	 	 	4,119.68	23/10/2007	N/A		7.75	6.75	0	0	0	N/A		360	53.94	51.1	2.84	46.63	43.65	2.98	0	425.66	12.67%	12.67%	1-30 DAYS	88.67	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1404	0	0	0	0	0	0	40000	36000		 B1.2	0	5.32	6.75	43.65	23/04/2040
30811	06-P-3909		1196	8	8-0812		1	17,948.25	32,000.00	0.83	0	27/07/2007	27/10/2018		2	0	5	5	0	13/05/2009		360	108.35	66.34	42.01	159.58	117.1	42.48	252	860	12.60%	41.90%	N/A	0	68	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			310	1324	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-3910		1196	8	8-0812		1	8,472.00	 	 	0	27/07/2007	27/10/2018		7.75	0	0	0	0	N/A		360	66.65	66.65	0	65.62	65.62	0	252	860	7.75%	37.05%	N/A	0	68	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1324	1	0	0	0	0	0	32000	32000			0	0	0	0	
30812	06-P-3911		1196	8	8-0072		1	11,769.13	22,000.00	0.88	3,552.51	31/08/2007	N/A		2	7	5	5	0	07/05/2009		360	56.52	43.5	13.02	90.22	73.39	16.83	0	425	13.30%	13.30%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	1000	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-3912		1196	8	8-0072		1	7,654.00	 	 	1,494.26	31/08/2007	N/A		7.75	6.75	0	0	0	N/A		360	63.48	60.21	3.27	27.78	24.34	3.44	0	425	14.94%	14.94%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	1000	0	0	0	0	0	0	22000	22000			0	0	0	0	
30813	06-P-3913		1196	8	8-0816		2	54,000.00	78,000.00	0.74	27,087.89	27/09/2007	N/A		3	7	4	4	0	14/08/2013		360	267.26	227.67	39.59	355.24	314.1	41.14	405.49	2,335.00	11.45%	28.81%	CURRENT	0	87	DD	53	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	78000	78000			0	0	0	0	
 	06-P-3914		1196	8	8-0816		2	3,900.00	 	 	0	27/09/2007	03/06/2025		7.75	0	0	0	0	N/A		360	29.83	27.94	1.89	29.93	27.94	1.99	405.49	2,335.00	1.28%	18.64%	N/A	0	87	DD	53	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	1	0	0	0	0	0	78000	78000			0	0	0	0	
30814	06-P-3915		1196	8	8-0012		2	25,150.00	40,000.00	0.9	13,697.90	22/09/2007	N/A		3	6.5	4	4	0	06/06/2013		360	136.24	106.03	30.21	177.83	146.28	31.55	348.88	1,094.15	12.45%	44.34%	CURRENT	70.66	360	VOL	21	DD	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-3916		1196	8	8-0012		2	10,850.00	 	 	4,993.70	22/09/2007	N/A		7.75	6.75	0	0	0	N/A		360	85.36	85.36	0	82.68	82.68	0	348.88	1,094.15	7.80%	39.69%	CURRENT	54.05	360	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3			111	1325	0	0	0	0	0	0	40000	40000			0	0	0	0	
30815	06-P-3917		1196	8	8-0816		1	20,561.69	32,000.00	0.83	0	14/12/2007	16/01/2025		2	0	5	4.75	0	02/07/2009		360	96.77	76	20.77	148.1	123.2	24.9	0	556.35	17.39%	17.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	62500	56250			0	0	0	0	
 	06-P-3918		1196	8	8-0816		1	6,099.31	 	 	0	14/12/2007	16/01/2025		7.75	0	0	0	0	N/A		360	51.59	47.98	3.61	51.77	47.98	3.79	0	556.35	9.27%	9.27%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	62500	56250			0	0	0	0	
30816	06-P-3925		1196	8	8-0819		1	13,221.68	24,500.00	0.79	0	13/11/2007	17/08/2015		2	0	5	4.75	0	28/07/2013		360	61.92	48.87	13.05	90.46	76.83	13.63	0	350	17.69%	17.69%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3926		1196	8	8-0819		1	6,060.00	 	 	0	13/11/2007	17/08/2015		7.75	0	0	0	0	N/A		360	49.89	47.67	2.22	50	47.67	2.33	0	350	14.25%	14.25%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	0	24500	24500			0	0	0	0	
30817	06-P-3927		1196	8	8-0819		1	14,845.11	23,000.00	0.9	7,165.17	25/10/2007	N/A		2	7	5	4.75	0	03/12/2013		360	68.49	54.87	13.62	102.64	88.41	14.23	59.86	397.03	17.25%	32.33%	CURRENT	45.81	12519	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-3928		1196	8	8-0819		1	5,854.89	 	 	3,246.21	25/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	48.33	46.06	2.27	48.44	46.06	2.38	59.86	397.03	12.17%	27.25%	CURRENT	21.94	12519	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	23000	23000			0	0	0	0	
30818	06-P-3929		1196	8	8-0819		1	10,637.29	25,000.00	0.66	0	12/12/2007	28/02/2011		2	0	5	4.75	0	04/09/2010		360	54.53	39.32	15.21	84.03	68.13	15.9	0	425	12.83%	12.83%	N/A	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3930		1196	8	8-0819		1	5,758.00	 	 	0	12/12/2007	28/02/2011		7.75	0	0	0	0	N/A		360	48.93	45.3	3.63	49.12	45.3	3.82	0	425	11.51%	11.51%	N/A	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	25000	25000			0	0	0	0	
30819	06-P-3931		1196	8	8-0817		2	16,256.44	20,600.00	0.9	7,602.29	22/11/2007	N/A		2	6.75	5	4.75	0	09/02/2016		360	74.63	60.09	14.54	107.73	85.02	22.71	0	320	23.32%	23.32%	CURRENT	10.22	8990	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	20600	20600			0	0	0	0	
 	06-P-3932		1196	8	8-0817		2	2,280.00	 	 	20.45	22/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	17.3	16.33	0.97	17.34	16.33	1.01	0	320	5.41%	5.41%	CURRENT	1.83	8990	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	20600	20600			0	0	0	0	
30820	06-P-3933		1196	8	8-0819		2	18,388.27	28,500.00	0.9	0	18/09/2007	29/08/2008		2	0	5	5	0	09/06/2014		360	84.16	67.97	16.19	84.16	67.97	16.19	64.9	550	15.30%	27.10%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5010	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-3934		1196	8	8-0819		2	7,149.23	 	 	0	18/09/2007	29/08/2008		7.75	0	0	0	0	N/A		360	59.3	56.24	3.06	59.3	56.24	3.06	64.9	550	10.78%	22.58%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5010	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
30821	06-P-3937		1196	9	9-0107		1	16,279.14	35,900.00	0.9	8,919.57	17/11/2007	N/A		2	6	5	4.75	0	18/07/2010		360	85.93	60.17	25.76	117.12	90.21	26.91	60	765.22	11.23%	19.07%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35900	35900			0	0	0	0	
 	06-P-3938		1196	9	9-0107		1	16,030.91	 	 	5,731.10	17/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	142.52	126.12	16.4	143.53	126.12	17.41	60	765.22	18.62%	26.47%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35900	35900			0	0	0	0	
30822	06-P-3941		1229	9	9-0107		1	19,853.65	35,000.00	0.9	0	11/01/2008	06/04/2019		2	0	5	4.75	0	13/07/2016		360	97.86	73.38	24.48	113.08	106.66	6.42	0	878.77	11.14%	11.14%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			312	311	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3942		1229	9	9-0107		1	11,646.25	 	 	0	11/01/2008	29/09/2018		7.75	0	0	0	0	N/A		360	95.42	91.62	3.8	95.61	91.62	3.99	0	878.77	10.86%	10.86%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	35000	35000			0	0	0	0	
30823	06-P-3943		1196	8	8-0012		1	48,187.79	55,000.00	0.9	0	20/11/2007	15/07/2010		3	0	4	3.75	0	30/07/2016		360	232.73	203.16	29.57	233.94	203.16	30.78	0	800	29.09%	29.09%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-3944		1196	8	8-0012		1	1,311.54	 	 	0	20/11/2007	15/07/2010		7.75	0	0	0	0	N/A		360	9.92	9.4	0.52	9.94	9.4	0.54	0	800	1.24%	1.24%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	55000	55000			0	0	0	0	
30824	06-P-3945		1196	8	8-0819		1	14,369.58	22,500.00	0.84	6,863.11	20/11/2007	N/A		2	7	5	4.75	0	06/08/2013		360	66.95	53.11	13.84	96.09	78.4	17.69	0	411.84	16.26%	16.26%	CURRENT	35.39	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3946		1196	8	8-0819		1	4,499.60	 	 	1,417.67	20/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	34.05	32.24	1.81	34.15	32.24	1.91	0	411.84	8.27%	8.27%	CURRENT	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	22500	22500			0	0	0	0	
30825	06-P-3947		1196	8	8-0072		1	19,703.00	33,500.00	0.74	12,149.68	09/10/2007	N/A		2	7	5	4.75	0	09/02/2010		360	97.33	72.83	24.5	152.68	127.09	25.59	0	541.8	17.96%	17.96%	181-210 DAYS	1123.84	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-3948		1196	8	8-0072		1	5,000.00	 	 	2,159.50	09/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	39.81	35.82	3.99	40.01	35.82	4.19	0	541.8	7.35%	7.35%	211-240 DAYS	357.56	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1326	0	0	0	0	0	0	33500	33500			0	0	0	0	
30826	06-P-3949		1196	8	8-0819		2	12,150.62	21,750.00	0.75	4,195.42	16/11/2007	N/A		2	7	5	4.75	0	24/04/2012		360	57.41	44.91	12.5	84.76	71.69	13.07	0	293.57	19.56%	19.56%	CURRENT	0	1011	DD	3216	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21750	21750			0	0	0	0	
 	06-P-3950		1196	8	8-0819		2	4,170.00	 	 	1,303.21	16/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	31.39	29.87	1.52	31.46	29.87	1.59	0	293.57	10.69%	10.69%	CURRENT	0	1011	DD	3216	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	21750	21750			0	0	0	0	
30827	06-P-3953		1196	8	8-0011		1	20,104.89	36,500.00	0.9	10,431.28	31/08/2007	N/A		2	6.9	5	5	0	23/12/2012		360	91.76	74.31	17.45	132.05	113.88	18.17	0	739.24	12.41%	12.41%	CURRENT	42.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-3954		1196	8	8-0011		1	12,745.11	 	 	6,461.23	31/08/2007	N/A		7.75	7.75	0	0	0	N/A		360	105.46	100.27	5.19	105.73	100.27	5.46	0	739.24	14.27%	14.27%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1324	0	0	0	0	0	0	36500	36500			0	0	0	0	
30828	06-P-3955		1196	8	8-0817		1	19,801.58	26,500.00	0.89	0	18/12/2007	19/10/2023		2	0	5	4.75	0	07/06/2016		360	89.38	73.19	16.19	128.83	107.63	21.2	62.17	375	23.83%	40.41%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-3956		1196	8	8-0817		1	3,898.42	 	 	0	18/12/2007	20/01/2022		7.75	0	0	0	0	N/A		360	29.5	27.93	1.57	29.58	27.93	1.65	62.17	375	7.87%	24.45%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	26500	26500			0	0	0	0	
30829	06-P-3957		1196	9	9-0101		2	17,944.29	32,200.00	0.87	0	20/11/2007	29/09/2016		2	0	5	4.75	0	06/03/2011		360	81.22	66.33	14.89	128.99	113.48	15.51	78	755.11	10.76%	21.09%	N/A	0	68	DD	7538	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	1	32200	32200			0	0	0	0	
 	06-P-3958		1196	9	9-0101		2	9,982.00	 	 	0	20/11/2007	29/09/2016		7.75	0	0	0	0	N/A		360	81.89	78.53	3.36	82.05	78.53	3.52	78	755.11	10.84%	21.17%	N/A	0	68	DD	7538	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	0	32200	32200			0	0	0	0	
30830	06-P-3961		1196	8	8-0819		1	13,266.04	24,500.00	0.74	0	10/10/2007	25/01/2012		2	0	5	4.75	0	21/12/2011		360	63.99	49.03	14.96	66.03	50.39	15.64	142	471	13.59%	43.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-3962		1196	8	8-0819		1	4,850.00	 	 	0	10/10/2007	25/01/2012		7.75	0	0	0	0	N/A		360	37.15	34.75	2.4	37.27	34.75	2.52	142	471	7.89%	38.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	24500	24500			0	0	0	0	
30831	06-P-3963		1196	4	4-0061		2	27,356.00	51,434.28	0.88	0	25/09/2007	13/11/2015		3	0	4	4	0	26/03/2014		360	140.78	115.33	25.45	186.33	155.57	30.76	378.8	1,280.10	11.00%	40.59%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	1404	2	0	0	0	0	1	51434.28	51434.28			0	0	0	0	
 	06-P-3964		1196	4	4-0061		2	18,144.00	 	 	0	25/09/2007	13/11/2015		7.75	0	0	0	0	N/A		360	152.35	142.74	9.61	141.84	131.18	10.66	378.8	1,280.10	11.90%	41.49%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	1404	2	0	0	0	0	0	51434.28	51434.28			0	0	0	0	
30832	06-P-3965		1196	8	8-0012		1	14,300.00	25,000.00	0.83	7,777.34	18/10/2007	N/A		2	7	5	4.75	0	30/04/2013		360	66.15	52.86	13.29	98.58	84.7	13.88	110	620	10.67%	28.41%	91-120 DAYS	376.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-3966		1196	8	8-0012		1	6,550.00	 	 	4,184.34	18/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	53.87	51.53	2.34	53.98	51.53	2.45	110	620	8.69%	26.43%	91-120 DAYS	212.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	100	0	0	0	0	0	0	25000	25000			0	0	0	0	
30833	06-P-3969		1196	8	8-0812		1	17,844.00	32,750.00	0.82	0	19/10/2007	13/09/2012		2	0	5	4.75	0	03/06/2009		360	80.52	65.95	14.57	132	116.83	15.17	226	741.64	10.86%	41.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1327	2	0	0	0	0	1	32750	32750			0	0	0	0	
 	06-P-3970		1196	8	8-0812		1	9,056.00	 	 	0	19/10/2007	13/09/2012		7.75	0	0	0	0	N/A		360	73.5	71.24	2.26	73.62	71.24	2.38	226	741.64	9.91%	40.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1327	1	0	0	0	0	0	32750	32750			0	0	0	0	
30834	06-P-3971		1196	8	8-0816		1	30,090.90	41,500.00	0.94	3,557.11	22/08/2007	N/A		3	7	4	4	0	08/09/2014		360	148.78	126.86	21.92	91.19	76.25	14.94	469.47	1,500.00	9.92%	41.22%	CURRENT	17.05	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	0	0	0	0	0	1	41500	41500		 B1.2	0	55.91	7	76.25	22/12/2042
30835	06-P-3975		1196	8	8-0821		1	12,129.30	22,500.00	0.76	1,161.57	18/10/2007	N/A		2	7	5	4.75	0	02/05/2012		360	57.55	44.83	12.72	81.6	69.88	11.72	80.63	400	14.39%	34.55%	CURRENT	0	393	DD	5122	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-3976		1196	8	8-0821		1	5,000.00	 	 	0	18/10/2007	04/03/2024		7.75	0	0	0	0	N/A		360	37.68	35.82	1.86	37.77	35.82	1.95	80.63	400	9.42%	29.58%	N/A	0	393	DD	5122	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	22500	22500			0	0	0	0	
30836	06-P-3979		1196	8	8-0016		1	14,449.17	34,500.00	0.56	6,230.09	29/03/2008	N/A		2	7	5	4.75	0	15/11/2009		360	68.76	53.41	15.35	110.22	91.03	19.19	0	384.03	17.90%	17.90%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-3980		1196	8	8-0016		1	4,745.00	 	 	1,912.00	29/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	35.86	33.99	1.87	35.95	33.99	1.96	0	384.03	9.34%	9.34%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	34500	34500			0	0	0	0	
30837	06-P-3981		1196	8	8-0812		2	19,901.00	36,200.00	0.8	0	12/10/2007	05/09/2011		2	0	5	4.75	0	28/01/2009		360	99.43	73.56	25.87	157.32	130.3	27.02	305.34	981.08	10.13%	41.26%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	36200	36200			0	0	0	0	
 	06-P-3982		1196	8	8-0812		2	8,899.00	 	 	0	12/10/2007	06/09/2011		7.75	0	0	0	0	N/A		360	77.45	70.01	7.44	70.01	70.01	0	305.34	981.08	7.89%	39.02%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	CR		3			310	1404	1	0	0	0	0	0	36200	36200			0	0	0	0	
30838	06-P-3983		1196	8	8-0016		1	13,140.12	31,500.00	0.78	0	28/09/2007	26/12/2008		2	0	4	4	0	03/03/2010		360	62.82	48.57	14.25	68.02	53.77	14.25	99.59	525.85	11.95%	30.89%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1326	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-3984		1196	8	8-0016		1	11,550.00	 	 	0	28/09/2007	26/12/2008		7.75	0	0	0	0	N/A		360	95.33	90.86	4.47	95.33	90.86	4.47	99.59	525.85	18.13%	37.07%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1326	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
30839	06-P-3987		1196	6	6-0011		1	27,746.06	39,855.31	0.74	0	18/09/2007	08/06/2024		3	0	4	4	0	27/12/2016		360	139.64	116.98	22.66	183.21	155.32	27.89	0	705	19.81%	19.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	39855.31	39855.31			0	0	0	0	
 	06-P-3988		1196	6	6-0011		1	1,647.00	 	 	0	18/09/2007	08/06/2024		7.75	0	0	0	0	N/A		360	12.56	11.8	0.76	12.6	11.8	0.8	0	705	1.78%	1.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	39855.31	39855.31			0	0	0	0	
30840	06-P-3989		1196	9	9-0111		1	11,246.64	35,300.00	0.68	5,566.97	20/09/2007	N/A		2	7	5	5	0	19/09/2007		360	55.87	41.57	14.3	78.16	63.28	14.88	166	590	9.47%	37.61%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35300	35300			0	0	0	0	
 	06-P-3990		1196	9	9-0111		1	12,849.25	 	 	7,043.30	20/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	106.2	101.09	5.11	104.6	99.23	5.37	166	590	18.00%	46.14%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	0	0	0	0	0	0	35300	35300			0	0	0	0	
30841	06-P-3991		1196	4	4-0071		2	22,921.00	35,201.50	0.9	0	25/09/2007	18/11/2013		2	0	5	5	0	23/10/2011		360	103.61	84.72	18.89	153.77	134.08	19.69	148	683.12	15.17%	36.83%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	35201.5	35201.5			0	0	0	0	
 	06-P-3992		1196	4	4-0071		2	8,750.00	 	 	0	25/09/2007	18/11/2013		7.75	0	0	0	0	N/A		360	72.67	68.84	3.83	62.07	58.05	4.02	148	683.12	10.64%	32.30%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	3	0	0	0	0	0	35201.5	35201.5			0	0	0	0	
30842	06-P-3993		1196	8	8-0016		1	13,650.00	35,000.00	0.79	4,348.15	08/09/2007	N/A		2	7	5	5	0	05/10/2009		300	74.32	57.86	16.46	110.35	93.21	17.14	0	662.39	11.22%	11.22%	CURRENT	30.24	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-3994		1196	8	8-0016		1	13,900.00	 	 	4,946.99	08/09/2007	N/A		7.75	7.75	0	0	0	N/A		300	121.23	114.28	6.95	121.57	114.28	7.29	0	662.39	18.30%	18.30%	CURRENT	34.85	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	0	0	0	0	0	0	35000	35000			0	0	0	0	
30843	06-P-3995		1196	8	8-0821		1	12,246.99	21,500.00	0.8	8,801.65	12/10/2007	N/A		2	6.5	5	4.75	0	24/04/2012		360	58.08	45.27	12.81	86.61	73.21	13.4	63.69	331.32	17.53%	36.75%	1-30 DAYS	145.17	16257	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	1327	0	0	0	0	0	1	21500	21500		 B1.2	738.21	23.45	6.5	49.76	12/12/2042
 	06-P-3996		1196	8	8-0821		1	5,000.00	 	 	3,958.12	12/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.82	35.82	0	35.82	35.82	0	63.69	331.32	10.81%	30.03%	CURRENT	23.65	16257	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	1327	0	0	0	0	0	0	21500	21500		 B1.2	202.38	9.11	7.75	26.71	12/10/2042
30844	06-P-3999		1196	8	8-0816		1	22,216.43	32,500.00	0.77	11,752.30	09/10/2007	N/A		2	7	5	4.75	0	05/08/2015		360	98.81	82.12	16.69	145.2	125.09	20.11	0	450	21.96%	21.96%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4000		1196	8	8-0816		1	2,808.57	 	 	0	09/10/2007	26/08/2015		7.75	0	0	0	0	N/A		360	21.11	20.12	0.99	21.16	20.12	1.04	0	450	4.69%	4.69%	N/A	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	32500	32500			0	0	0	0	
30845	06-P-4001		1196	8	8-0016		1	18,271.00	22,000.00	0.9	7,710.48	30/10/2007	N/A		2	7	5	4.75	0	26/05/2013		360	80.94	67.53	13.41	120.1	106.07	14.03	81.28	522.9	15.48%	31.02%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-4002		1196	8	8-0016		1	1,500.34	 	 	0	30/10/2007	27/06/2022		7.75	0	0	0	0	N/A		360	11.22	10.75	0.47	11.81	10.75	1.06	81.28	522.9	2.15%	17.69%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	0	22000	22000			0	0	0	0	
30846	06-P-4007		1196	6	6-0011		1	32,578.75	53,900.00	0.9	18,251.37	21/01/2008	N/A		3	6	4	3.75	0	24/01/2016		360	210.91	137.35	73.56	266.05	184.76	81.29	0	652	32.35%	32.35%	CURRENT	63.31	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1333	100	0	0	0	0	0	1	53900	53900			0	0	0	0	
 	06-P-4008		1196	6	6-0011		1	15,931.25	 	 	10,177.47	21/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	114.13	114.13	0	114.13	114.13	0	0	652	17.50%	17.50%	CURRENT	47.06	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1333	100	0	0	0	0	0	0	53900	53900			0	0	0	0	
30847	06-P-4009		1196	8	8-0821		1	18,133.00	24,500.00	0.94	10,827.22	25/09/2007	N/A		2	6	5	5	0	13/02/2014		324	98.66	72.48	26.18	135.48	103.78	31.7	73.19	500	19.73%	34.37%	1-30 DAYS	130.48	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24500	24500		 B1.2	106.86	28.01	6	103.78	25/01/2039
 	06-P-4010		1196	8	8-0821		1	4,855.00	 	 	3,691.86	25/09/2007	N/A		7.75	7.75	0	0	0	N/A		324	40.74	35.8	4.94	29.58	24.4	5.18	73.19	500	8.15%	22.79%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24500	24500		 B1.2	219.59	11.4	7.75	24.4	25/02/2040
30848	06-P-4011		1196	8	8-0819		1	11,929.65	23,600.00	0.81	4,498.36	21/12/2007	N/A		2	7	5	4.75	0	17/01/2012		360	57.03	44.09	12.94	84.89	71.37	13.52	34.43	481.72	11.84%	18.99%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23600	23600			0	0	0	0	
 	06-P-4012		1196	8	8-0819		1	7,157.78	 	 	3,950.04	21/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	59.16	56.31	2.85	59.3	56.31	2.99	34.43	481.72	12.28%	19.43%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	23600	23600			0	0	0	0	
30849	06-P-4013		1196	8	8-0012		1	23,982.90	35,000.00	0.9	0	25/09/2007	02/07/2020		3	0	4	4	0	08/10/2011		360	123.29	101.11	22.18	171.4	148.24	23.16	128.85	630	19.57%	40.02%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4014		1196	8	8-0012		1	7,517.00	 	 	0	25/09/2007	02/07/2020		7.75	0	0	0	0	N/A		360	63.28	59.14	4.14	63.49	59.14	4.35	128.85	630	10.04%	30.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	35000	35000			0	0	0	0	
30850	06-P-4015		1196	8	8-0016		1	15,650.85	23,500.00	0.9	4,498.27	29/09/2007	N/A		2	7	5	5	0	08/10/2012		360	72.1	57.85	14.25	104.23	89.33	14.9	33.11	408.12	17.67%	25.78%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1325	1000	0	0	0	0	0	1	23500	23500		 A	0	4.13	7	89.33	28/02/2033
30851	06-P-4017		1196	8	8-0016		1	13,829.17	22,500.00	0.87	0	03/12/2007	25/02/2023		1.75	0	5	5	0	24/10/2012		360	65.96	49.4	16.56	96.41	79.08	17.33	75.43	380	17.36%	37.21%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			310	264	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4018		1196	8	8-0016		1	5,800.00	 	 	0	03/12/2007	25/02/2023		7.75	0	0	0	0	N/A		360	45.63	45.63	0	45.63	45.63	0	75.43	380	12.01%	31.86%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			310	264	1	0	0	0	0	0	22500	22500			0	0	0	0	
30852	06-P-4019		1196	8	8-0819		1	12,441.00	26,500.00	0.83	6,038.51	18/10/2007	N/A		2	7	5	4.75	0	01/03/2011		360	60.48	45.98	14.5	93.39	78.24	15.15	86.26	448.68	13.48%	32.70%	1-30 DAYS	178.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4020		1196	8	8-0819		1	9,550.00	 	 	5,231.41	18/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	79.71	75.13	4.58	79.94	75.13	4.81	86.26	448.68	17.77%	36.99%	31-60 DAYS	199.43	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1404	0	0	0	0	0	0	26500	26500			0	0	0	0	
30853	06-P-4021		1196	7	7-0000		1	14,309.09	37,033.62	0.9	8,295.55	15/01/2008	N/A		2	6.5	5	4.75	0	15/10/2011		360	100.26	52.89	47.37	136.88	87.26	49.62	165.39	1,077.12	9.31%	24.66%	CURRENT	66.62	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	100	0	0	0	0	0	1	37033.62	37033.62			0	0	0	0	
 	06-P-4022		1196	7	7-0000		1	19,051.00	 	 	11,813.17	15/01/2008	N/A		7.75	6.75	0	0	0	N/A		360	149.87	149.87	0	125.97	125.97	0	165.39	1,077.12	13.91%	29.27%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	100	0	0	0	0	0	0	37033.62	37033.62			0	0	0	0	
30854	06-P-4025		1196	8	8-0821		1	15,950.00	23,000.00	0.9	8,787.81	05/10/2007	N/A		2	7	5	4.75	0	10/10/2013		360	72.73	58.95	13.78	107.12	92.71	14.41	0	347.74	20.92%	20.92%	CURRENT	115.12	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-4026		1196	8	8-0821		1	4,675.00	 	 	2,872.91	05/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.18	33.49	1.69	35.27	33.49	1.78	0	347.74	10.12%	10.12%	CURRENT	35.04	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1327	0	0	0	0	0	0	23000	23000			0	0	0	0	
30855	06-P-4027		1196	8	8-0016		1	21,416.00	24,000.00	0.9	0	25/10/2007	26/08/2011		2	0	5	4.75	0	30/08/2017		360	94.47	79.16	15.31	95.17	79.16	16.01	71.02	422	22.39%	39.22%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-4028		1196	8	8-0016		1	146.21	 	 	0	25/10/2007	26/08/2011		7.75	0	0	0	0	N/A		360	1.1	1.05	0.05	0.98	0.93	0.05	71.02	422	0.26%	17.09%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	24000	24000			0	0	0	0	
30856	06-P-4029		1196	8	8-0821		1	19,319.57	24,500.00	0.84	0	13/10/2007	24/11/2016		2	0	5	4.75	0	02/12/2014		360	85.61	71.41	14.2	128.4	109.83	18.57	59.11	311.36	27.50%	46.48%	N/A	0	6002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4030		1196	8	8-0821		1	1,370.00	 	 	0	13/10/2007	12/08/2015		7.75	0	0	0	0	N/A		360	10.25	9.81	0.44	10.27	9.81	0.46	59.11	311.36	3.29%	22.28%	N/A	0	6002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	24500	24500			0	0	0	0	
30857	06-P-4031		1196	8	8-0812		2	18,580.89	33,000.00	0.9	9,493.99	26/11/2007	N/A		2	7	5	4.75	0	19/01/2010		360	88.76	68.68	20.08	141.12	120.16	20.96	144.89	850	10.44%	27.49%	CURRENT	95.16	360	VOL	748	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-4032		1196	8	8-0812		2	11,000.00	 	 	2,915.75	26/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	93.15	86.54	6.61	93.49	86.54	6.95	144.89	850	10.96%	28.00%	CURRENT	0	360	VOL	748	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1329	0	0	0	0	0	0	33000	33000			0	0	0	0	
30858	06-P-4033		1229	8	8-0810		1	25,123.56	28,950.00	0.95	0	10/07/2009	29/12/2010		3	0	4	3.75	0	15/02/2010		360	125.52	105.92	19.6	186.23	165.75	20.48	71.08	450	27.89%	43.69%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	2	0	0	0	0	1	28950	28950			0	0	0	0	
 	06-P-4034		1229	8	8-0810		1	2,400.00	 	 	0	10/07/2009	29/12/2010		7.5	0	0	0	0	N/A		360	17.84	16.78	1.06	17.9	16.78	1.12	71.08	450	3.96%	19.76%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	1	0	0	0	0	0	28950	28950			0	0	0	0	
30859	06-P-4037		1196	8	8-0102		1	25,870.20	34,000.00	0.9	14,529.64	28/01/2008	N/A		3	7	4	3.75	0	28/04/2014		360	127.79	109.07	18.72	173.57	149.76	23.81	113.89	527.95	24.20%	45.78%	CURRENT	65.09	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-4038		1196	8	8-0102		1	4,729.80	 	 	0	28/01/2008	30/11/2022		7.75	0	0	0	0	N/A		360	35.65	33.88	1.77	35.73	33.88	1.85	113.89	527.95	6.75%	28.32%	N/A	0	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	1	0	0	0	0	0	34000	34000			0	0	0	0	
30860	06-P-4041		1196	8	8-0016		2	31,543.33	48,500.00	0.9	0	24/08/2007	06/05/2016		3	0	4	4	0	09/09/2014		360	162.53	132.99	29.54	217.14	185.37	31.77	661.89	2,094.93	7.76%	39.35%	N/A	0	3366	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1325	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-4042		1196	8	8-0016		2	12,106.67	 	 	0	24/08/2007	06/05/2016		7.75	0	0	0	0	N/A		360	102.65	95.24	7.41	101.98	94.2	7.78	661.89	2,094.93	4.90%	36.49%	N/A	0	3366	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1325	1	0	0	0	0	0	48500	48500			0	0	0	0	
30861	06-P-4043		1196	8	8-0821		1	21,506.09	25,000.00	0.9	11,417.27	30/10/2007	N/A		2	7	5	4.75	0	31/10/2015		360	94.96	79.49	15.47	140.56	120.11	20.45	213.51	616.91	15.39%	50.00%	CURRENT	52.23	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4044		1196	8	8-0821		1	993.91	 	 	0	30/10/2007	15/01/2016		7.75	0	0	0	0	N/A		360	7.48	7.12	0.36	8.06	7.12	0.94	213.51	616.91	1.21%	35.82%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	25000	25000			0	0	0	0	
30862	06-P-4045		1196	8	8-0812		2	23,430.26	35,000.00	0.85	0	18/10/2007	12/09/2024		3	0	5	3.75	0	22/08/2012		360	122.61	98.78	23.83	165.76	140.88	24.88	224.22	766	16.01%	45.28%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4046		1196	8	8-0812		2	6,230.00	 	 	0	18/10/2007	12/09/2024		7.75	0	0	0	0	N/A		360	52.95	49.01	3.94	53.15	49.01	4.14	224.22	766	6.91%	36.18%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	35000	35000			0	0	0	0	
30863	06-P-4047		1196	8	8-0819		1	17,454.45	25,000.00	0.9	12,139.25	27/09/2007	N/A		2	6.5	5	5	0	17/12/2014		360	79.2	64.52	14.68	120.35	100.73	19.62	72.7	400	19.80%	37.98%	CURRENT	33.71	1017	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 B1.2	97.69	31.93	6.5	68.8	27/12/2042
 	06-P-4048		1196	8	8-0819		1	5,000.00	 	 	3,901.06	27/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	37.68	35.82	1.86	37.77	35.82	1.95	72.7	400	9.42%	27.60%	CURRENT	19.76	1017	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	25000	25000		 B1.2	0	9.47	7.75	35.82	27/04/2042
30864	06-P-4049		1172	8	8-0717		2	13,279.20	29,500.00	0.9	7,621.90	20/09/2007	N/A		2	7	5	5	0	30/12/2008		360	71.16	49.08	22.08	110.32	84.03	26.29	82.99	575	12.38%	26.81%	CURRENT	21.55	12	DD	293	N/A	N/A	N/A	N/A	SFH	CR	36	3			1325	1000	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-4050		1172	8	8-0717		2	13,270.80	 	 	7,889.75	20/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	104.4	104.4	0	104.4	104.4	0	82.99	575	18.16%	32.59%	CURRENT	42.8	12	DD	293	N/A	N/A	N/A	N/A	SFH	CR	36	3			1325	1000	0	0	0	0	0	0	29500	29500			0	0	0	0	
30865	06-P-4051		1196	8	8-0078		1	15,235.00	26,000.00	0.9	4,978.75	27/09/2007	N/A		2	7	5	5	0	29/08/2010		360	74.76	56.31	18.45	116.5	97.2	19.3	181.58	739.08	10.12%	34.68%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-4052		1196	8	8-0078		1	8,107.00	 	 	0	27/09/2007	10/07/2025		7.75	0	0	0	0	N/A		360	69.4	63.78	5.62	69.68	63.78	5.9	181.58	739.08	9.39%	33.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1325	1	0	0	0	0	0	26000	26000			0	0	0	0	
30866	06-P-4053		1196	8	8-0103		1	42,413.00	63,000.00	0.9	0	18/10/2007	29/07/2015		3	0	4	3.75	0	11/06/2013		360	204.51	178.81	25.7	303.24	245.63	57.61	182.79	955	21.41%	40.55%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	4			310	1327	1	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-4054		1196	8	8-0103		1	14,287.00	 	 	0	18/10/2007	29/07/2015		7.75	0	0	0	0	N/A		360	117.2	112.4	4.8	98.19	93.15	5.04	182.79	955	12.27%	31.41%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	4	3		310	1327	1	0	0	0	0	0	63000	63000			0	0	0	0	
30867	06-P-4059		1196	8	8-0821		1	17,192.00	25,000.00	0.85	9,645.68	02/11/2007	N/A		2	6.9	5	4.75	0	10/12/2013		360	85.12	63.54	21.58	124.86	102.27	22.59	266.61	726.7	11.71%	48.40%	CURRENT	35.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4060		1196	8	8-0821		1	4,100.11	 	 	1,626.03	02/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	32.64	29.37	3.27	32.81	29.37	3.44	266.61	726.7	4.49%	41.18%	CURRENT	4.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	25000	25000			0	0	0	0	
30868	06-P-4061		1196	6	6-0013		1	20,772.00	31,729.80	0.9	0	12/10/2007	31/10/2013		2	0	5	4.75	0	12/03/2012		360	98.46	76.78	21.68	145.24	122.6	22.64	209.03	900	10.94%	34.17%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	2	0	0	0	0	1	31729.8	31729.8			0	0	0	0	
 	06-P-4062		1196	6	6-0013		1	7,758.00	 	 	0	12/10/2007	31/10/2013		7.75	0	0	0	0	N/A		360	65.93	61.03	4.9	66.18	61.03	5.15	209.03	900	7.33%	30.55%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	31729.8	31729.8			0	0	0	0	
30869	06-P-4063		1196	8	8-0821		1	13,829.52	21,750.00	0.9	7,237.52	25/10/2007	N/A		2	7.25	5	4.75	0	05/04/2011		360	65.52	51.12	14.4	102.19	83.91	18.28	121.24	543.74	12.05%	34.35%	91-120 DAYS	472.93	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1323	1000	0	0	0	0	0	1	21750	21750			0	0	0	0	
 	06-P-4064		1196	8	8-0821		1	5,722.82	 	 	0	25/10/2007	22/08/2022		7.75	0	0	0	0	N/A		360	47.76	45.02	2.74	47.89	45.02	2.87	121.24	543.74	8.78%	31.08%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1323	1000	1	0	0	0	0	0	21750	21750			0	0	0	0	
30870	06-P-4065		1196	8	8-0816		1	21,376.46	35,000.00	0.75	0	13/11/2007	17/10/2019		3	0	4	3.75	0	17/10/2013		360	106.71	90.12	16.59	145.37	128.1	17.27	56.69	450	23.71%	36.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4066		1196	8	8-0816		1	5,000.00	 	 	0	13/11/2007	17/10/2019		7.75	0	0	0	0	N/A		360	37.48	35.82	1.66	37.56	35.82	1.74	56.69	450	8.33%	20.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	0	35000	35000			0	0	0	0	
30871	06-P-4067		1196	8	8-0016		1	14,872.63	23,500.00	0.9	8,032.97	26/03/2008	N/A		2	7	5	4.75	0	23/04/2012		360	68.66	54.97	13.69	102.86	85.34	17.52	56.85	500	13.73%	25.10%	1-30 DAYS	145.69	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4068		1196	8	8-0016		1	6,200.00	 	 	2,207.88	26/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	51.18	48.78	2.4	51.3	48.78	2.52	56.85	500	10.24%	21.61%	CURRENT	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23500	23500			0	0	0	0	
30872	06-P-4071		1196	8	8-0821		2	13,906.92	27,500.00	0.84	0	25/10/2007	23/05/2014		2	0	5	4.75	0	04/01/2011		360	74.13	51.4	22.73	111.14	87.63	23.51	0	557.49	13.30%	13.30%	N/A	0	3525	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4072		1196	8	8-0821		2	9,200.00	 	 	0	25/10/2007	23/05/2014		7.75	0	0	0	0	N/A		360	81.76	72.38	9.38	82.05	72.38	9.67	0	557.49	14.67%	14.67%	N/A	0	3525	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
30873	06-P-4073		1196	8	8-0819		1	20,215.36	37,500.00	0.79	0	22/01/2008	19/09/2011		2	0	5	4.75	0	01/02/2010		360	92.97	74.72	18.25	149.56	130.56	19	202.8	756.8	12.28%	39.08%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-4074		1196	8	8-0819		1	9,280.00	 	 	0	22/01/2008	19/09/2011		7.75	0	0	0	0	N/A		360	77.08	73.01	4.07	77.29	73.01	4.28	202.8	756.8	10.18%	36.98%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
30874	06-P-4075		1196	8	8-0821		1	18,595.73	23,000.00	0.9	0	04/10/2007	13/08/2013		2	0	5	4.75	0	04/08/2014		360	82.54	68.73	13.81	86.11	71.67	14.44	71.58	400	20.64%	38.53%	N/A	0	111	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-4076		1196	8	8-0821		1	2,100.00	 	 	0	04/10/2007	13/08/2013		7.75	0	0	0	0	N/A		360	15.72	15.04	0.68	15.75	15.04	0.71	71.58	400	3.93%	21.83%	N/A	0	111	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	23000	23000			0	0	0	0	
30875	06-P-4079		1196	8	8-0012		1	12,527.97	26,500.00	0.77	0	23/08/2007	28/02/2014		2	0	5	5	0	15/09/2008		300	67.42	53.1	14.32	102.26	85.44	16.82	124.18	626.88	10.75%	30.56%	N/A	0	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4080		1196	8	8-0012		1	7,972.03	 	 	0	23/08/2007	28/02/2014		7.75	0	0	0	0	N/A		300	69.19	65.54	3.65	68.08	64.24	3.84	124.18	626.88	11.04%	30.85%	N/A	0	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1324	1000	1	0	0	0	0	0	26500	26500			0	0	0	0	
30876	06-P-4081		1196	8	8-0089		1	29,722.75	43,500.00	0.85	17,441.54	21/12/2007	N/A		3	7	4	3.75	0	16/09/2014		360	177.44	125.31	52.13	205.65	175.11	30.54	464.69	1,000.00	17.74%	64.21%	31-60 DAYS	596.88	413	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		100	100	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-4082		1196	8	8-0089		1	7,430.00	 	 	3,366.87	21/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	61.4	58.45	2.95	61.55	58.45	3.1	464.69	1,000.00	6.14%	52.61%	31-60 DAYS	143.11	413	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		100	100	0	0	0	0	0	0	43500	43500			0	0	0	0	
30877	06-P-4083		1196	8	8-0813		1	33,303.10	41,000.00	0.9	0	16/04/2008	15/07/2015		3	0	4	3.75	0	28/10/2013		360	161.06	140.41	20.65	219.28	197.78	21.5	136.69	650	24.78%	45.81%	N/A	0	568	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-4084		1196	8	8-0813		1	3,596.90	 	 	0	16/04/2008	15/07/2015		7.75	0	0	0	0	N/A		360	26.96	25.77	1.19	27.02	25.77	1.25	136.69	650	4.15%	25.18%	N/A	0	568	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
30878	06-P-4085		1196	8	8-0109		2	55,893.65	75,000.00	0.9	0	23/08/2007	16/03/2012		3	0	4	4	0	29/10/2012		360	279.08	235.65	43.43	280.84	235.65	45.19	308.49	1,500.00	18.61%	39.17%	N/A	0	4017	DD	344	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-4086		1196	8	8-0109		2	11,600.00	 	 	0	23/08/2007	16/03/2012		7.75	0	0	0	0	N/A		360	97.75	91.26	6.49	98.08	91.26	6.82	308.49	1,500.00	6.52%	27.08%	N/A	0	4017	DD	344	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	75000	75000			0	0	0	0	
30879	06-P-4091		1196	8	8-0016		2	17,727.98	23,500.00	0.9	10,068.49	16/01/2008	N/A		2	6.9	5	4.75	0	27/08/2013		360	87.3	65.53	21.77	126.63	103.83	22.8	71.06	680	12.84%	23.29%	CURRENT	47.56	1293	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4092		1196	8	8-0016		2	3,322.02	 	 	746.13	16/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	26.43	23.8	2.63	26.56	23.8	2.76	71.06	680	3.89%	14.34%	CURRENT	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	23500	23500			0	0	0	0	
30880	06-P-4093		1196	8	8-0016		2	13,950.61	21,500.00	0.89	0	30/11/2007	11/08/2017		2	0	5	4.75	0	17/09/2013		360	65.69	51.56	14.13	95.49	80.44	15.05	49.15	385	17.06%	29.83%	N/A	0	3646	VOL	244	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4094		1196	8	8-0016		2	5,100.00	 	 	0	30/11/2007	11/08/2017		7.75	0	0	0	0	N/A		360	42.46	40.12	2.34	43.14	40.12	3.02	49.15	385	11.03%	23.79%	N/A	0	3646	VOL	244	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	0	21500	21500			0	0	0	0	
30881	06-P-4095		1196	8	8-0812		2	24,751.00	36,000.00	0.88	14,218.55	18/10/2007	N/A		3	6.5	4	3.75	0	14/02/2013		360	131.59	104.35	27.24	175.38	141.29	34.09	66.26	568	23.17%	34.83%	31-60 DAYS	445.29	5146	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	9	11			314	100	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-4096		1196	8	8-0812		2	6,777.00	 	 	4,518.52	18/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	58.27	53.31	4.96	53.31	53.31	0	66.26	568	10.26%	21.92%	31-60 DAYS	125.25	5146	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	9	3			314	100	0	0	0	0	0	0	36000	36000			0	0	0	0	
30882	06-P-4097		1196	8	8-0819		1	11,572.09	26,500.00	0.78	0	03/10/2007	31/01/2011		2	0	5	4.75	0	24/03/2010		360	56.92	42.77	14.15	88.97	74.19	14.78	111.24	485	11.74%	34.67%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4098		1196	8	8-0819		1	9,071.41	 	 	0	03/10/2007	31/01/2011		7.75	0	0	0	0	N/A		360	75.7	71.36	4.34	75.91	71.36	4.55	111.24	485	15.61%	38.54%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	26500	26500			0	0	0	0	
30883	06-P-4099		1196	3	3-0045		1	19,256.64	32,500.00	0.9	0	30/08/2007	01/08/2013		2	0	5	5	0	23/08/2016		360	87.03	71.18	15.85	87.69	71.18	16.51	121.05	600	14.51%	34.68%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4100		1196	3	3-0045		1	9,950.00	 	 	0	30/08/2007	01/08/2013		7.75	0	0	0	0	N/A		360	81.92	78.28	3.64	82.1	78.28	3.82	121.05	600	13.65%	33.83%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	3	0	0	0	0	0	32500	32500			0	0	0	0	
30884	06-P-4101		1196	8	8-0816		2	52,300.00	78,000.00	0.9	0	18/10/2007	17/07/2014		3	0	4	3.75	0	04/04/2013		360	266.84	220.5	46.34	362.47	314.24	48.23	0	2,113.00	12.63%	12.63%	N/A	0	68	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	78000	78000			0	0	0	0	
 	06-P-4102		1196	8	8-0816		2	17,900.00	 	 	0	18/10/2007	17/07/2014		7.75	0	0	0	0	N/A		360	152.31	140.82	11.49	152.89	140.82	12.07	0	2,113.00	7.21%	7.21%	N/A	0	68	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	78000	78000			0	0	0	0	
30885	06-P-4103		1196	8	8-0813		2	24,432.39	32,500.00	0.9	0	22/08/2007	15/04/2015		3	0	4	4	0	12/08/2015		360	129.8	103.01	26.79	129.22	96.94	32.28	237.93	832.48	15.59%	44.17%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1324	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4104		1196	8	8-0813		2	4,800.00	 	 	0	22/08/2007	15/04/2015		7.75	0	0	0	0	N/A		360	37.9	34.39	3.51	38.07	34.39	3.68	237.93	832.48	4.55%	33.13%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1323	1	0	0	0	0	0	32500	32500			0	0	0	0	
30886	06-P-4105		1196	3	3-0014		2	29,104.99	45,000.00	0.9	0	25/08/2007	11/09/2014		3	0	3	3	0	23/10/2013		360	166.22	122.71	43.51	228.78	183.04	45.74	581.4	1,750.00	9.50%	42.72%	N/A	0	984	DD	9304	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	1324	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4106		1196	3	3-0014		2	11,373.00	 	 	0	25/08/2007	11/09/2014		7.75	0	0	0	0	N/A		360	102.57	89.47	13.1	103.79	89.47	14.32	581.4	1,750.00	5.86%	39.08%	N/A	0	984	DD	9304	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	1324	2	0	0	0	0	0	45000	45000			0	0	0	0	
30887	06-P-4107		1196	8	8-0016		2	15,056.37	25,000.00	0.82	0	09/11/2007	23/04/2021		2	0	5	4.75	0	20/04/2014		360	73.29	55.65	17.64	106.76	85.94	20.82	52.98	366.21	20.01%	34.48%	N/A	0	8885	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4108		1196	8	8-0016		2	5,350.00	 	 	0	09/11/2007	23/01/2020		7.75	0	0	0	0	N/A		360	45.47	42.09	3.38	44.4	42.09	2.31	52.98	366.21	12.42%	26.88%	N/A	0	8885	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	0	25000	25000			0	0	0	0	
30888	06-P-4109		1196	8	8-0016		1	19,550.00	22,398.18	0.98	0	23/11/2007	28/08/2015		2	0	5	4.75	0	03/06/2015		360	83.38	72.26	11.12	126.27	110.38	15.89	56.69	330.71	25.21%	42.35%	N/A	0	828	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	1328	2	0	0	0	0	1	22398.18	22398.18			0	0	0	0	
 	06-P-4110		1196	8	8-0016		1	2,400.21	 	 	0	23/11/2007	28/08/2015		7.75	0	0	0	0	N/A		360	17.2	17.2	0	17.2	17.2	0	56.69	330.71	5.20%	22.34%	N/A	0	828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	1328	2	0	0	0	0	0	22398.18	22398.18			0	0	0	0	
30889	06-P-4111		1196	8	8-0819		2	15,816.75	26,500.00	0.77	0	15/09/2007	14/05/2013		2	0	5	5	0	18/07/2012		360	77.03	58.46	18.57	112.62	93.2	19.42	93.26	418	18.43%	40.74%	N/A	0	87	DD	3708	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4112		1196	8	8-0819		2	4,500.00	 	 	0	15/09/2007	14/05/2013		7.75	0	0	0	0	N/A		360	35.12	32.24	2.88	35.25	32.24	3.01	93.26	418	8.40%	30.71%	N/A	0	87	DD	3708	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	26500	26500			0	0	0	0	
30890	06-P-4113		1196	8	8-0819		2	20,162.62	27,500.00	0.81	9,979.39	19/09/2007	N/A		2	7	5	5	0	16/07/2017		360	98.58	74.52	24.06	136.16	106.71	29.45	33.94	382.58	25.77%	34.64%	CURRENT	0	360	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4114		1196	8	8-0819		2	2,000.00	 	 	1,205.56	19/09/2007	N/A		7.75	7.75	0	0	0	N/A		360	15.89	14.33	1.56	15.96	14.33	1.63	33.94	382.58	4.15%	13.02%	CURRENT	0	360	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500			0	0	0	0	
30891	06-P-4115		1196	8	8-0072		2	29,386.08	45,000.00	0.9	13,808.11	04/10/2007	N/A		3	7	4	3.75	0	29/08/2010		360	203.96	123.89	80.07	272.51	188.65	83.86	130.89	602.5	33.85%	55.58%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			5216	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4116		1196	8	8-0072		2	11,113.92	 	 	1,797.56	04/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	79.62	79.62	0	79.62	79.62	0	130.89	602.5	13.21%	34.94%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			5216	100	0	0	0	0	0	0	45000	45000			0	0	0	0	
30892	06-P-4117		1196	4	4-0061		2	21,278.00	35,605.02	0.88	0	25/10/2007	17/08/2018		2	0	5	4.75	0	03/07/2017		360	97.89	78.65	19.24	137.06	112.93	24.13	234.77	783	12.50%	42.49%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	1	35605.02	35605.02			0	0	0	0	
 	06-P-4118		1196	4	4-0061		2	10,222.00	 	 	0	25/10/2007	17/08/2018		7.75	0	0	0	0	N/A		360	85.32	80.42	4.9	85.56	80.42	5.14	234.77	783	10.90%	40.88%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	0	35605.02	35605.02			0	0	0	0	
30893	06-P-4119		1196	8	8-0819		2	14,682.34	23,000.00	0.9	0	14/11/2007	12/11/2012		2	0	5	4.75	0	28/01/2012		360	70.08	54.27	15.81	103.89	87.35	16.54	93.37	432	16.22%	37.84%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-4120		1196	8	8-0819		2	6,017.66	 	 	0	14/11/2007	12/11/2012		7.75	0	0	0	0	N/A		360	50.59	47.34	3.25	50.75	47.34	3.41	93.37	432	11.71%	33.32%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	0	23000	23000			0	0	0	0	
30894	06-P-4121		1196	8	8-0012		1	21,106.00	34,500.00	0.9	0	27/10/2007	14/01/2014		2	0	5	4.75	0	16/06/2014		360	94.01	78.01	16	97.41	76.46	20.95	64.42	600	15.67%	26.41%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	1000	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-4122		1196	8	8-0012		1	9,944.00	 	 	0	27/10/2007	14/01/2014		7.75	0	0	0	0	N/A		360	81.57	78.23	3.34	81.74	78.23	3.51	64.42	600	13.60%	24.33%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	1000	1	0	0	0	0	0	34500	34500			0	0	0	0	
30895	06-P-4123		1196	8	8-0819		2	17,180.22	27,500.00	0.83	0	21/12/2007	07/11/2012		3	0	4	3.75	0	06/01/2013		360	98.59	72.43	26.16	99.81	72.43	27.38	142.44	605.8	16.27%	39.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4124		1196	8	8-0819		2	5,644.78	 	 	0	21/12/2007	07/11/2012		7.75	0	0	0	0	N/A		360	50.23	44.41	5.82	50.52	44.41	6.11	142.44	605.8	8.29%	31.80%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	27500	27500			0	0	0	0	
30896	06-P-4125		1196	8	8-0819		2	16,379.48	31,500.00	0.7	0	20/09/2007	30/11/2023		2	0	5	5	0	07/09/2009		204	114.55	94.78	19.77	152.68	132.04	20.64	88.12	650	17.62%	31.18%	N/A	0	51	DD	540	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-4126		1196	8	8-0819		2	5,680.00	 	 	0	20/09/2007	18/02/2013		7.75	0	0	0	0	N/A		204	57.31	53.59	3.72	57.48	53.59	3.89	88.12	650	8.82%	22.37%	N/A	0	51	DD	540	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	0	31500	31500			0	0	0	0	
30897	06-P-4127		1196	3	3-0110		2	23,989.68	40,000.00	0.8	0	30/10/2007	11/12/2023		3	0	4	3.75	0	16/10/2012		360	123.17	101.14	22.03	149.29	127.26	22.03	0	662.72	18.59%	18.59%	N/A	0	12862	DD	6652	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-4128		1196	3	3-0110		2	8,000.00	 	 	0	30/10/2007	11/12/2023		7.75	0	0	0	0	N/A		360	66.77	62.94	3.83	66.68	62.66	4.02	0	662.72	10.08%	10.08%	N/A	0	12862	DD	6652	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	1	0	0	0	0	0	40000	40000			0	0	0	0	
30898	06-P-4129		1196	8	8-0012		1	14,750.00	26,500.00	0.9	8,102.10	13/10/2007	N/A		2	7	5	4.75	0	30/03/2009		360	69.17	54.52	14.65	112.53	97.23	15.3	96.22	512.8	13.49%	32.25%	1-30 DAYS	93.51	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4130		1196	8	8-0012		1	9,100.00	 	 	5,933.90	13/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	75.49	71.59	3.9	75.68	71.59	4.09	96.22	512.8	14.72%	33.48%	1-30 DAYS	64.32	855	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1327	0	0	0	0	0	0	26500	26500			0	0	0	0	
30899	06-P-4131		1196	8	8-0012		1	14,928.45	28,500.00	0.84	0	31/08/2007	29/09/2011		2	0	5	5	0	22/11/2010		360	71.09	55.18	15.91	111.52	94.91	16.61	0	575	12.36%	12.36%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4132		1196	8	8-0012		1	9,000.00	 	 	0	31/08/2007	29/09/2011		7.75	0	0	0	0	N/A		360	75.2	70.8	4.4	74.53	69.91	4.62	0	575	13.08%	13.08%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
30900	06-P-4133		1196	8	8-0016		1	19,350.00	25,000.00	0.9	0	16/10/2007	24/10/2018		2	0	5	4.75	0	14/11/2013		360	85.99	71.52	14.47	126.48	111.36	15.12	90	488.64	17.60%	36.02%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4134		1196	8	8-0016		1	3,150.00	 	 	0	16/10/2007	24/10/2018		7.75	0	0	0	0	N/A		360	23.62	22.57	1.05	23.67	22.57	1.1	90	488.64	4.83%	23.25%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	25000	25000			0	0	0	0	
30901	06-P-4135		1196	8	8-0016		1	15,954.31	23,800.00	0.8	0	30/10/2007	22/04/2013		2	0	5	4.75	0	03/10/2012		360	73.84	58.97	14.87	107.36	91.81	15.55	74.66	375	19.69%	39.60%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	1	23800	23800			0	0	0	0	
 	06-P-4136		1196	8	8-0016		1	3,175.00	 	 	0	30/10/2007	22/04/2013		7.75	0	0	0	0	N/A		360	24.1	22.75	1.35	24.16	22.75	1.41	74.66	375	6.43%	26.34%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	23800	23800			0	0	0	0	
30902	06-P-4137		1196	8	8-0819		2	20,123.16	33,000.00	0.9	0	06/09/2007	15/08/2012		2	0	5	5	0	03/09/2012		360	95.47	74.38	21.09	96.4	74.38	22.02	125.8	1,125.00	8.49%	19.67%	N/A	0	199	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-4138		1196	8	8-0819		2	9,576.84	 	 	0	06/09/2007	15/08/2012		7.75	0	0	0	0	N/A		360	81.2	75.34	5.86	81.49	75.34	6.15	125.8	1,125.00	7.22%	18.40%	N/A	0	199	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	0	33000	33000			0	0	0	0	
30903	06-P-4139		1196	8	8-0819		2	26,695.24	30,700.00	0.9	15,434.69	23/11/2007	N/A		3	7	4	3.75	0	20/08/2014		360	152.3	112.55	39.75	195.48	152.16	43.32	125.89	700	21.76%	39.74%	CURRENT	0	3572	ACH	9657	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30700	30700		 A	0	49.01	7	152.16	23/11/2039
 	06-P-4140		1196	8	8-0819		2	934.74	 	 	0	23/11/2007	23/01/2020		7.75	0	0	0	0	N/A		360	7.08	6.7	0.38	7.1	6.7	0.4	125.89	700	1.01%	19.00%	N/A	0	3572	ACH	9657	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	30700	30700			0	0	0	0	
30904	06-P-4141		1196	8	8-0812		2	25,044.00	36,500.00	0.9	0	27/09/2007	30/01/2012		3	0	4	4	0	13/05/2013		360	156.51	105.59	50.92	157.41	105.59	51.82	158.03	1,100.00	14.23%	28.59%	N/A	0	1005	DD	738	DD	N/A	N/A	N/A	COND	CR	3	3	3		310	1325	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4142		1196	8	8-0812		2	7,806.00	 	 	0	27/09/2007	30/01/2012		7.75	0	0	0	0	N/A		360	64.91	61.41	3.5	65.08	61.41	3.67	158.03	1,100.00	5.90%	20.27%	N/A	0	1005	DD	738	DD	N/A	N/A	N/A	COND	CR	3	3	3		310	1325	1	0	0	0	0	0	36500	36500			0	0	0	0	
30905	06-P-4143		1196	2	2-0011		2	27,176.11	44,300.00	0.86	0	27/10/2007	18/05/2023		3	0	4	3.75	0	08/11/2015		360	140.93	114.58	26.35	189.97	158.22	31.75	56.67	650	21.68%	30.40%	N/A	0	1414	DD	855	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	44300	44300			0	0	0	0	
 	06-P-4144		1196	2	2-0011		2	11,075.00	 	 	0	27/10/2007	18/05/2023		7.75	0	0	0	0	N/A		360	93.78	87.13	6.65	94.12	87.13	6.99	56.67	650	14.43%	23.15%	N/A	0	1414	DD	855	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	44300	44300			0	0	0	0	
30906	06-P-4145		1196	8	8-0819		2	17,561.80	21,500.00	0.9	8,544.27	04/12/2007	N/A		2	6.5	5	4.75	0	28/09/2015		360	89.86	64.91	24.95	128.81	98.37	30.44	50.75	325	27.65%	43.26%	CURRENT	64.88	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4146		1196	8	8-0819		2	1,780.00	 	 	0	04/12/2007	20/09/2021		7.75	0	0	0	0	N/A		360	14.54	12.75	1.79	14.64	12.75	1.89	50.75	325	4.47%	20.09%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	21500	21500			0	0	0	0	
30907	06-P-4147		1196	8	8-0819		2	17,100.00	24,800.00	0.89	0	29/10/2007	20/12/2012		2	0	5	4.75	0	27/06/2013		300	88.49	72.48	16.01	89.22	72.48	16.74	52.3	425.51	20.80%	33.09%	N/A	0	8003	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	1	24800	24800			0	0	0	0	
 	06-P-4148		1196	8	8-0819		2	5,000.00	 	 	0	29/10/2007	20/12/2012		7.75	0	0	0	0	N/A		300	40.05	37.77	2.28	40.17	37.77	2.4	52.3	425.51	9.41%	21.70%	N/A	0	8003	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	1	0	0	0	0	0	24800	24800			0	0	0	0	
30908	06-P-4149		1196	9	9-0107		2	20,128.00	37,700.00	0.9	11,309.76	20/12/2007	N/A		2	6	5	4.75	0	05/07/2011		360	98.18	74.4	23.78	141.3	116.49	24.81	78.95	788.84	12.45%	22.45%	CURRENT	0	554	DD	3376	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	37700	37700			0	0	0	0	
 	06-P-4150		1196	9	9-0107		2	13,801.98	 	 	7,539.00	20/12/2007	N/A		7.75	6.25	0	0	0	N/A		360	118.42	108.58	9.84	93.16	82.83	10.33	78.95	788.84	15.01%	25.02%	CURRENT	0	554	DD	3376	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	37700	37700			0	0	0	0	
30909	06-P-4151		1196	9	9-0111		1	13,534.08	27,500.00	0.66	0	13/10/2007	23/12/2014		2	0	5	4.75	0	26/02/2014		360	63.16	50.02	13.14	92.86	75.2	17.66	140	445	14.19%	45.65%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4152		1196	9	9-0111		1	4,650.00	 	 	0	13/10/2007	23/12/2014		7.75	0	0	0	0	N/A		360	34.81	33.31	1.5	34.89	33.31	1.58	140	445	7.82%	39.28%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	27500	27500			0	0	0	0	
30910	06-P-4153		1196	9	9-0107		1	15,006.00	29,100.00	0.9	0	31/12/2007	23/08/2012		2	0	5	4.75	0	26/07/2010		360	67.79	55.47	12.32	108.76	95.92	12.84	259.66	769.98	8.80%	42.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	264	2	0	0	0	0	1	29100	29100			0	0	0	0	
 	06-P-4154		1196	9	9-0107		1	11,183.94	 	 	0	31/12/2007	23/08/2012		7.75	0	0	0	0	N/A		360	89.99	87.98	2.01	90.09	87.98	2.11	259.66	769.98	11.69%	45.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	264	1	0	0	0	0	0	29100	29100			0	0	0	0	
30911	06-P-4155		1196	8	8-0819		1	14,969.20	32,850.00	0.71	0	29/01/2008	31/05/2011		2	0	5	4.75	0	10/03/2009		240	90.22	75.73	14.49	128.3	113.22	15.08	110	641.57	14.06%	31.21%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			508	100	2	0	0	0	0	1	32850	32850			0	0	0	0	
 	06-P-4156		1196	8	8-0819		1	8,500.00	 	 	0	29/01/2008	31/05/2011		7.75	0	0	0	0	N/A		240	75.12	75.12	0	75.12	75.12	0	110	641.57	11.71%	28.85%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			508	100	1	0	0	0	0	0	32850	32850			0	0	0	0	
30912	06-P-4157		1196	8	8-0011		1	27,258.00	33,900.00	0.9	0	16/11/2007	24/05/2017		3	0	4	3.75	0	21/04/2015		360	136.57	114.92	21.65	182.72	155.83	26.89	108.68	608.02	22.46%	40.34%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	1	33900	33900			0	0	0	0	
 	06-P-4158		1196	8	8-0011		1	3,202.00	 	 	0	16/11/2007	24/05/2017		7.75	0	0	0	0	N/A		360	24.42	22.94	1.48	24.49	22.94	1.55	108.68	608.02	4.02%	21.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	0	33900	33900			0	0	0	0	
30913	06-P-4159		1196	8	8-0103		1	18,275.34	29,500.00	0.9	0	13/11/2007	10/09/2012		2	0	5	4.75	0	30/05/2010		360	90.49	67.55	22.94	140.76	116.77	23.99	145.35	800	11.31%	29.48%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-4160		1196	8	8-0103		1	8,274.66	 	 	0	13/11/2007	10/09/2012		7.75	0	0	0	0	N/A		360	71.86	65.1	6.76	72.2	65.1	7.1	145.35	800	8.98%	27.15%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	0	29500	29500			0	0	0	0	
30914	06-P-4161		1196	8	8-0071		2	26,566.00	37,500.00	0.9	0	20/12/2007	29/04/2016		3	0	4	3.75	0	10/12/2013		312	156.18	122.73	33.45	200.8	165.82	34.98	403.73	1,677.50	9.31%	33.38%	N/A	0	68	DD	540	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-4162		1196	8	8-0071		2	7,184.00	 	 	0	20/12/2007	29/04/2016		7.75	0	0	0	0	N/A		312	65	58.44	6.56	65.32	58.44	6.88	403.73	1,677.50	3.87%	27.94%	N/A	0	68	DD	540	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	37500	37500			0	0	0	0	
30915	06-P-4163		1196	8	8-0012		2	17,949.00	28,500.00	0.9	13,030.04	14/11/2007	N/A		2	7	5	4.75	0	11/04/2011		360	82.2	66.34	15.86	129.57	113.01	16.56	172.76	824.01	9.98%	30.94%	CURRENT	54.13	360	VOL	12132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	28500	28500		 B1.2	779.58	33.48	7	113.01	14/09/2042
 	06-P-4164		1196	8	8-0012		2	7,701.00	 	 	6,169.30	14/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	63.79	60.58	3.21	58.72	55.34	3.38	172.76	824.01	7.74%	28.71%	CURRENT	46.99	360	VOL	12132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	28500	28500		 B1.2	571.87	13.57	7.75	55.34	14/02/2042
30916	06-P-4165		1196	8	8-0016		2	26,956.91	35,000.00	0.9	923.49	14/09/2007	N/A		3	6.5	4	4	0	13/08/2013		312	148.45	124.54	23.91	190.7	165.99	24.71	317.33	1,351.50	10.98%	34.46%	CURRENT	0	5394	DD	21	DD	N/A	N/A	N/A	SFH	CR	36	3			100	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4166		1196	8	8-0016		2	4,543.09	 	 	0	14/09/2007	14/04/2022		7.75	0	0	0	0	N/A		312	33.89	33.89	0	33.89	33.89	0	317.33	1,351.50	2.51%	25.99%	N/A	0	5394	DD	21	DD	N/A	N/A	N/A	SFH	CR	36	3			100	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30917	06-P-4167		1196	8	8-0819		2	26,672.00	34,500.00	0.9	0	30/04/2008	20/05/2013		3	0	4	3.75	0	30/04/2008		360	136.12	112.45	23.67	175.22	150.5	24.72	302.07	1,040.00	13.09%	42.13%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-4168		1196	8	8-0819		2	4,378.00	 	 	0	30/04/2008	20/05/2013		7.75	0	0	0	0	N/A		360	33.76	31.36	2.4	33.88	31.36	2.52	302.07	1,040.00	3.25%	32.29%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	0	34500	34500			0	0	0	0	
30918	06-P-4169		1229	2	2-0014		2	26,972.91	38,303.74	0.95	13,229.44	24/01/2008	N/A		3	7	4	3.75	0	29/12/2015		360	135.58	113.72	21.86	181.92	151.77	30.15	118.74	616.5	21.99%	41.25%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	38303.74	38303.74			0	0	0	0	
 	06-P-4170		1229	2	2-0014		2	9,417.66	 	 	4,506.06	24/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	78.51	74.09	4.42	78.68	74.09	4.59	118.74	616.5	12.73%	32.00%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	38303.74	38303.74			0	0	0	0	
30919	06-P-4171		1196	8	8-0817		1	15,020.59	24,500.00	0.76	0	24/12/2007	29/04/2016		2	0	5	4.75	0	07/03/2011		360	77.55	55.52	22.03	117.19	93.82	23.37	170.57	715.5	10.84%	34.68%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4172		1196	8	8-0817		1	3,500.00	 	 	0	24/12/2007	29/04/2016		7.5	0	0	0	0	N/A		360	27.96	24.47	3.49	28.7	24.47	4.23	170.57	715.5	3.91%	27.75%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	2	0	0	0	0	0	24500	24500			0	0	0	0	
30920	06-P-4173		1196	8	8-0819		2	19,298.78	30,000.00	0.9	10,063.24	20/11/2007	N/A		2	7	5	4.75	0	10/04/2012		360	90.39	71.33	19.06	132.31	112.5	19.81	132.5	600	15.07%	37.15%	CURRENT	0	14660	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	30000	30000		 A	0	34.72	7	112.5	20/02/2039
 	06-P-4174		1196	8	8-0819		2	7,701.22	 	 	4,209.18	20/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	64.83	60.59	4.24	61.21	56.8	4.41	132.5	600	10.81%	32.89%	CURRENT	0	14660	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	30000	30000		 A	0	17.41	7.75	56.8	20/11/2036
30921	06-P-4175		1196	8	8-0816		2	42,170.00	62,000.00	0.9	0	31/12/2007	26/06/2014		3	0	4	3.75	0	07/02/2012		360	231.09	177.79	53.3	290.72	258.01	32.71	109.95	1,300.00	17.78%	26.23%	N/A	0	3279	VOL	2634	DD	N/A	N/A	N/A	SFH	CR		3			100	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
 	06-P-4176		1196	8	8-0816		2	13,630.00	 	 	0	31/12/2007	30/06/2014		7.75	0	0	0	0	N/A		360	107.23	107.23	0	107.23	107.23	0	109.95	1,300.00	8.25%	16.71%	N/A	0	3279	VOL	2634	DD	N/A	N/A	N/A	SFH	CR		3			100	100	1	0	0	0	0	0	62000	62000			0	0	0	0	
30922	06-P-4177		1196	8	8-0819		1	16,900.00	19,655.96	0.98	0	21/11/2007	30/07/2010		2	0	5	4.75	0	12/01/2015		360	77.81	62.47	15.34	81.48	65.41	16.07	47.63	374.78	20.76%	33.47%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	1	19655.96	19655.96			0	0	0	0	
 	06-P-4178		1196	8	8-0819		1	2,362.84	 	 	0	21/11/2007	30/07/2010		7.75	0	0	0	0	N/A		360	18.03	16.93	1.1	18.09	16.93	1.16	47.63	374.78	4.81%	17.52%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	19655.96	19655.96			0	0	0	0	
30923	06-P-4179		1196	8	8-0819		2	11,300.00	23,500.00	0.84	8,372.93	18/10/2007	N/A		2	7	5	4.75	0	24/07/2010		360	57.61	41.77	15.84	89.5	72.93	16.57	44.75	437.36	13.17%	23.40%	CURRENT	0	360	VOL	194	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1327	0	0	0	0	0	1	23500	23500		 B1.2	0	21.81	7	72.93	18/07/2042
 	06-P-4180		1196	8	8-0819		2	8,500.00	 	 	7,028.59	18/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	72.6	66.87	5.73	67.15	61.13	6.02	44.75	437.36	16.60%	26.83%	31-60 DAYS	117.67	360	VOL	194	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1327	0	0	0	0	0	0	23500	23500		 B1.2	142.86	13.69	7.75	61.13	18/02/2043
30924	06-P-4181		1196	8	8-0819		1	14,833.83	23,000.00	0.86	3,321.47	28/12/2007	N/A		2	7	5	4.75	0	03/09/2011		360	67.84	54.83	13.01	104.65	91.05	13.6	0	400	16.96%	16.96%	1-30 DAYS	159.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23000	23000		 B1.2	0	18.9	7	91.05	28/10/2032
 	06-P-4182		1196	8	8-0819		1	5,050.00	 	 	0	28/12/2007	25/11/2019		7.75	0	0	0	0	N/A		360	41.49	39.73	1.76	41.58	39.73	1.85	0	400	10.37%	10.37%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	23000	23000			0	0	0	0	
30925	06-P-4183		1196	6	6-0011		2	20,728.22	22,000.00	1	0	13/10/2007	23/12/2017		2	0	6.5	4.75	0	22/06/2015		360	109.43	76.62	32.81	149.23	110.55	38.68	0	765	14.30%	14.30%	N/A	0	3	VOL	5559	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-4184		1196	6	6-0011		2	1,271.78	 	 	0	13/10/2007	23/12/2017		7.25	0	0	0	0	N/A		360	10.24	8.68	1.56	10.31	8.68	1.63	0	765	1.34%	1.34%	N/A	0	3	VOL	5559	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	22000	22000			0	0	0	0	
30926	06-P-4185		1196	8	8-0813		2	18,676.04	29,500.00	0.78	0	14/11/2007	21/11/2013		2	0	5	4.75	0	02/10/2012		360	87.36	69.03	18.33	92.9	73.5	19.4	70.46	730.31	11.96%	21.61%	N/A	0	12301	DD	10946	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1404	1000	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-4186		1196	8	8-0813		2	4,207.00	 	 	0	14/11/2007	21/11/2013		7.75	0	0	0	0	N/A		360	32.31	30.14	2.17	32.98	30.14	2.84	70.46	730.31	4.42%	14.07%	N/A	0	12301	DD	10946	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1404	1000	2	0	0	0	0	0	29500	29500			0	0	0	0	
30927	06-P-4187		1196	8	8-0816		1	24,353.16	32,000.00	0.9	17,079.22	30/06/2008	N/A		3	6.5	4	3.75	0	13/05/2012		360	120.85	102.67	18.18	167.21	148.25	18.96	118.06	591	20.45%	40.42%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	1	32000	32000		 B1.2	285.59	45.53	6.5	148.25	30/10/2041
 	06-P-4188		1196	8	8-0816		1	4,350.00	 	 	2,324.08	30/06/2008	N/A		7.75	7.75	0	0	0	N/A		360	31.16	31.16	0	30.74	30.74	0	118.06	591	5.27%	25.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	0	32000	32000		 B1.2	62.99	5.69	7.75	30.74	30/06/2035
30928	06-P-4189		1167	8	8-0016		1	16,154.62	22,500.00	0.89	0	28/09/2007	26/10/2023		2	0	5	5	0	13/10/2014		360	74.64	59.71	14.93	112.64	92.74	19.9	114.69	404	18.48%	46.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4190		1167	8	8-0016		1	3,800.00	 	 	0	28/09/2007	26/10/2023		7.75	0	0	0	0	N/A		360	28.87	27.22	1.65	28.95	27.22	1.73	114.69	404	7.15%	35.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1325	1	0	0	0	0	0	22500	22500			0	0	0	0	
30929	06-P-4191		1036	3	3-0045		2	15,380.76	30,000.00	0.9	0	09/10/2007	28/10/2015		2	0	4	4	0	26/01/2014		360	73	56.85	16.15	103.75	86.9	16.85	172.37	870	8.39%	28.20%	N/A	0	14483	ACH	15378	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-4192		1036	3	3-0045		2	11,619.24	 	 	0	09/10/2007	28/10/2015		7.75	0	0	0	0	N/A		360	96.97	91.41	5.56	97.25	91.41	5.84	172.37	870	11.15%	30.96%	N/A	0	14483	ACH	15378	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	2	0	0	0	0	0	30000	30000			0	0	0	0	
30930	06-P-4195		1196	8	8-0072		1	22,126.00	28,500.00	0.9	0	30/11/2007	23/12/2016		2	0	5	4.75	0	26/05/2013		360	104.57	81.78	22.79	152.77	128.94	23.83	166.27	725.66	14.41%	37.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4196		1196	8	8-0072		1	3,524.00	 	 	0	30/11/2007	23/12/2016		7.75	0	0	0	0	N/A		360	27.62	25.25	2.37	27.74	25.25	2.49	166.27	725.66	3.81%	26.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	0	28500	28500			0	0	0	0	
30931	06-P-4197		1196	8	8-0016		2	16,788.53	22,500.00	0.9	0	21/12/2007	08/03/2012		2	0	4	4	0	05/01/2015		360	78.92	62.05	16.87	86.33	68.67	17.66	14.23	375	21.05%	24.84%	N/A	0	274	DD	93	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4198		1196	8	8-0016		2	3,461.47	 	 	0	21/12/2007	08/03/2012		7.75	0	0	0	0	N/A		360	26.66	24.8	1.86	26.75	24.8	1.95	14.23	375	7.11%	10.90%	N/A	0	274	DD	93	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	22500	22500			0	0	0	0	
30932	06-P-4203		1196	9	9-1011		1	24,265.41	34,000.00	0.9	0	22/02/2008	29/02/2016		3	0	4	3.75	0	10/12/2013		360	121.31	102.3	19.01	165.4	145.58	19.82	208.21	705	17.21%	46.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	5	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-4204		1196	9	9-1011		1	6,334.42	 	 	0	22/02/2008	26/07/2016		7.75	0	0	0	0	N/A		360	52.11	49.83	2.28	52.22	49.83	2.39	208.21	705	7.39%	36.92%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	0	34000	34000			0	0	0	0	
30933	06-P-4207		1196	8	8-0819		2	13,999.33	24,500.00	0.7	7,198.75	23/11/2007	N/A		2	7	5	4.75	0	11/12/2012		360	64.73	51.74	12.99	96.16	82.59	13.57	56.69	301.6	21.46%	40.26%	CURRENT	48.09	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	24500	24500		 B1.2	0	22.44	7	82.59	23/04/2039
 	06-P-4208		1196	8	8-0819		2	3,100.00	 	 	1,366.78	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	23.24	22.21	1.03	18.48	17.4	1.08	56.69	301.6	7.71%	26.50%	CURRENT	0	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	24500	24500		 B1.2	0	4.66	7.75	17.4	23/04/2035
30934	06-P-4209		1196	2	2-0011		1	23,463.09	32,700.00	0.9	12,997.34	22/02/2008	N/A		2	6.5	5	4.75	0	07/10/2014		360	106.21	86.72	19.49	158.22	130.4	27.82	211.34	704.72	15.07%	45.06%	CURRENT	82.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	1	32700	32700			0	0	0	0	
 	06-P-4210		1196	2	2-0011		1	5,966.77	 	 	2,121.26	22/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	49.33	46.94	2.39	49.45	46.94	2.51	211.34	704.72	7.00%	36.99%	CURRENT	33.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	100	0	0	0	0	0	0	32700	32700			0	0	0	0	
30935	06-P-4211		1196	3	3-0110		1	16,804.88	28,000.00	0.9	0	01/11/2007	14/09/2009		2	0	5	4.75	0	14/06/2012		360	76.14	62.11	14.03	76.14	62.11	14.03	80.36	625	12.18%	25.04%	N/A	0	9671	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		812	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-4212		1196	3	3-0110		1	8,380.52	 	 	0	01/11/2007	14/09/2009		7.75	0	0	0	0	N/A		360	68.75	65.93	2.82	68.75	65.93	2.82	80.36	625	11.00%	23.86%	N/A	0	9671	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		812	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
30936	06-P-4215		1196	8	8-0072		2	23,675.00	50,000.00	0.77	0	19/10/2007	28/11/2013		2	0	5	4.75	0	24/10/2007		360	112.3	87.51	24.79	155.2	129.42	25.78	0	740.86	15.16%	15.16%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-4216		1196	8	8-0072		2	14,800.00	 	 	0	19/10/2007	28/11/2013		7.75	0	0	0	0	N/A		360	125.19	116.43	8.76	125.63	116.43	9.2	0	740.86	16.90%	16.90%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
30937	06-P-4217		1196	9	9-0101		2	55,792.00	89,000.00	0.82	0	29/02/2008	01/04/2016		2.75	0	4	4	0	02/06/2015		360	268.91	227.77	41.14	371.51	324.54	46.97	360	1,487.20	18.08%	42.29%	N/A	0	11344	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	644	1	0	0	0	0	1	89000	89000			0	0	0	0	
 	06-P-4218		1196	9	9-0101		2	16,910.00	 	 	0	29/02/2008	01/04/2016		7.75	0	0	0	0	N/A		360	141.31	133.03	8.28	141.71	133.03	8.68	360	1,487.20	9.50%	33.71%	N/A	0	11344	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	644	1	0	0	0	0	0	89000	89000			0	0	0	0	
30938	06-P-4219		1116	9	9-0101		1	18,682.16	40,200.00	0.9	0	20/11/2007	27/02/2012		2	0	5	4.75	0	05/04/2011		360	86.74	69.05	17.69	137.2	118.8	18.4	800.09	1,958.00	4.43%	45.29%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	40200	40200			0	0	0	0	
 	06-P-4220		1116	9	9-0101		1	17,497.85	 	 	0	20/11/2007	27/02/2012		7.75	0	0	0	0	N/A		360	144.97	137.66	7.31	143.72	136.04	7.68	800.09	1,958.00	7.40%	48.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	40200	40200			0	0	0	0	
30939	06-P-4221		1196	8	8-0819		1	17,202.59	23,500.00	0.89	9,570.44	29/10/2007	N/A		2	6.9	5	4.75	0	28/03/2013		360	79.57	63.58	15.99	116.47	99.74	16.73	41.25	350	22.73%	34.52%	CURRENT	34.99	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4222		1196	8	8-0819		1	3,650.00	 	 	1,748.27	29/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	27.84	26.15	1.69	27.93	26.15	1.78	41.25	350	7.95%	19.74%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1327	0	0	0	0	0	0	23500	23500			0	0	0	0	
30940	06-P-4223		1196	8	8-0012		1	25,100.00	34,000.00	0.89	0	20/11/2007	26/02/2022		3	0	4	3.75	0	11/02/2015		360	124.56	105.82	18.74	169.55	145.73	23.82	100.71	633.88	19.65%	35.54%	N/A	0	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-4224		1196	8	8-0012		1	5,000.00	 	 	0	20/11/2007	26/02/2022		7.75	0	0	0	0	N/A		360	37.73	35.82	1.91	37.82	35.82	2	100.71	633.88	5.95%	21.84%	N/A	0	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	34000	34000			0	0	0	0	
30941	06-P-4225		1196	8	8-0812		1	31,225.00	38,000.00	0.9	0	24/12/2007	21/03/2014		3	0	4	3.75	0	09/05/2016		360	161.45	131.65	29.8	162.57	127.16	35.41	169.82	645	25.03%	51.36%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-4226		1196	8	8-0812		1	2,975.00	 	 	0	24/12/2007	21/03/2014		7.75	0	0	0	0	N/A		360	23.32	21.31	2.01	23.42	21.31	2.11	169.82	645	3.62%	29.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	0	38000	38000			0	0	0	0	
30942	06-P-4227		1196	8	8-0817		2	13,300.00	20,000.00	0.8	5,524.49	26/10/2007	N/A		2	7	5	4.75	0	01/11/2012		360	63.94	49.16	14.78	84.36	68.89	15.47	21.92	297.44	21.50%	28.87%	CURRENT	1.73	1113	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-4228		1196	8	8-0817		2	2,670.00	 	 	959.04	26/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	20.54	19.13	1.41	20.61	19.13	1.48	21.92	297.44	6.91%	14.28%	CURRENT	9.72	1113	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	1329	0	0	0	0	0	0	20000	20000			0	0	0	0	
30943	06-P-4229		1196	8	8-0071		1	20,167.42	35,500.00	0.89	0	19/10/2007	26/03/2015		2	0	5	4.75	0	19/05/2013		360	90.43	74.54	15.89	135.01	118.47	16.54	85	709.22	12.75%	24.74%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-4230		1196	8	8-0071		1	11,572.23	 	 	0	19/10/2007	26/03/2015		7.75	0	0	0	0	N/A		360	94.93	91.04	3.89	95.13	91.04	4.09	85	709.22	13.39%	25.37%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1327	100	1	0	0	0	0	0	35500	35500			0	0	0	0	
30944	06-P-4231		1196	9	9-0107		1	19,262.00	41,600.00	0.78	0	19/12/2007	16/10/2012		2	0	5	4.75	0	13/11/2013		360	90.45	71.2	19.25	91.23	71.2	20.03	118.36	591.4	15.29%	35.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	41600	41600			0	0	0	0	
 	06-P-4232		1196	9	9-0107		1	13,353.73	 	 	0	19/12/2007	16/10/2012		7.75	0	0	0	0	N/A		360	111.45	105.05	6.4	111.77	105.05	6.72	118.36	591.4	18.85%	38.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	0	41600	41600			0	0	0	0	
30945	06-P-4233		1196	6	6-0011		1	19,886.37	39,426.00	0.89	0	04/11/2007	30/05/2014		3	0	5	3.75	0	19/08/2015		360	103.62	83.84	19.78	103.61	79.93	23.68	276.14	929.5	11.15%	40.86%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1333	2	0	0	0	0	1	39426	39426			0	0	0	0	
 	06-P-4234		1196	6	6-0011		1	15,100.00	 	 	0	04/12/2007	30/05/2014		7.75	0	0	0	0	N/A		360	125.72	118.79	6.93	126.32	119.04	7.28	276.14	929.5	13.53%	43.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1333	1	0	0	0	0	0	39426	39426			0	0	0	0	
30946	06-P-4235		1009	8	8-0103		2	21,900.00	37,900.00	0.9	0	20/09/2007	28/02/2024		3	0	4	4	0	08/08/2010		360	123.75	92.33	31.42	172.56	139.73	32.83	265.19	1,175.00	10.53%	33.10%	N/A	0	21	VOL	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	2	0	0	0	0	1	125500	112950			0	0	0	0	
 	06-P-4236		1009	8	8-0103		2	12,210.00	 	 	0	20/09/2007	28/02/2024		7.75	0	0	0	0	N/A		360	108.26	96.06	12.2	108.88	96.06	12.82	265.19	1,175.00	9.21%	31.78%	N/A	0	21	VOL	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1326	1	0	0	0	0	0	125500	112950			0	0	0	0	
30947	06-P-4237		1196	8	8-0819		2	23,463.97	33,200.00	0.9	0	29/01/2008	13/01/2020		3	0	4	3.75	0	05/04/2011		360	125.64	98.93	26.71	179.28	151.1	28.18	198.98	845.55	14.86%	38.39%	N/A	0	2275	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	33200	33200			0	0	0	0	
 	06-P-4238		1196	8	8-0819		2	6,416.03	 	 	0	29/01/2008	19/09/2019		7.75	0	0	0	0	N/A		360	55.38	50.47	4.91	56.19	50.47	5.72	198.98	845.55	6.55%	30.08%	N/A	0	2275	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	33200	33200			0	0	0	0	
30948	06-P-4239		1196	8	8-0016		2	16,293.00	33,700.00	0.9	11,171.11	30/10/2007	N/A		2	7	5	4.75	0	06/04/2009		360	80.21	60.22	19.99	126.87	106	20.87	232.54	1,245.00	6.44%	25.12%	CURRENT	0	9603	DD	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		812	1000	0	0	0	0	0	1	33700	33700		 B1.2	0	35.31	7	70.69	28/02/2041
 	06-P-4240		1196	8	8-0016		2	14,037.00	 	 	8,770.11	30/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	119.74	110.43	9.31	119.6	109.84	9.76	232.54	1,245.00	9.62%	28.30%	CURRENT	0	9603	DD	128	DD	N/A	N/A	N/A	SFH	CR	3	3	3		812	1000	0	0	0	0	0	0	33700	33700		 B1.2	0	36.06	7.75	73.78	30/03/2038
30949	06-P-4241		1196	8	8-0819		1	17,735.56	23,500.00	0.9	5,037.98	23/11/2007	N/A		2	6.25	5	4.75	0	16/08/2014		360	87.3	65.55	21.75	92.52	65.47	27.05	25.73	399.36	21.86%	28.30%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23500	23500		 B1.2	0	32.15	6.25	65.47	23/08/2032
 	06-P-4242		1196	8	8-0819		1	3,414.44	 	 	596.88	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	27.19	24.46	2.73	21.52	18.66	2.86	25.73	399.36	6.81%	13.25%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23500	23500		 B1.1	0	5.54	7.75	18.66	23/01/2030
30950	06-P-4243		1196	7	7-0000		2	41,847.00	54,307.04	0.9	0	09/10/2007	14/02/2017		3	0	4	3.75	0	28/06/2015		360	200.79	176.43	24.36	272.3	242.71	29.59	137	887.5	22.62%	38.06%	N/A	0	372	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	1	54307.04	54307.04			0	0	0	0	
 	06-P-4244		1196	7	7-0000		2	7,023.00	 	 	0	09/10/2007	14/02/2017		7.75	0	0	0	0	N/A		360	57.61	55.25	2.36	57.73	55.25	2.48	137	887.5	6.49%	21.93%	N/A	0	372	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1328	1	0	0	0	0	0	54307.04	54307.04			0	0	0	0	
30951	06-P-4245		1196	8	8-0816		1	23,452.68	35,000.00	0.9	16,149.47	23/11/2007	N/A		2	6.5	5	4.75	0	07/09/2014		360	105.75	86.69	19.06	151.99	134.49	17.5	80.74	660	16.02%	28.26%	CURRENT	45.34	10568	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			812	1000	0	0	0	0	0	1	35000	35000		 B1.2	867.16	42.94	6.5	91.55	23/11/2042
 	06-P-4246		1196	8	8-0816		1	7,952.68	 	 	6,443.74	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	66.04	62.56	3.48	57.07	57.06	0.01	80.74	660	10.01%	22.24%	CURRENT	11.35	10568	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			812	1000	0	0	0	0	0	0	35000	35000		 B1.2	271.82	13.48	7.75	43.58	23/07/2042
30952	06-P-4247		1196	8	8-0103		2	56,623.13	93,150.00	0.76	20,299.43	19/10/2007	N/A		3	6.25	4	3.75	0	16/12/2013		360	289	238.73	50.27	379.13	326.88	52.25	246.45	1,300.00	22.23%	41.19%	CURRENT	0	3050	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	93150	93150		 A	0	39.64	6.25	326.88	19/01/2038
30953	06-P-4249		1196	8	8-0103		2	46,739.02	64,000.00	0.82	24,263.83	12/01/2008	N/A		3	6.75	4	3.75	0	21/10/2013		360	253.56	197.05	56.51	337.84	275.27	62.57	189.42	946.65	26.78%	46.79%	CURRENT	0	237	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
 	06-P-4250		1196	8	8-0103		2	5,934.78	 	 	2,715.92	12/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	52.52	46.69	5.83	52.8	46.69	6.11	189.42	946.65	5.55%	25.56%	CURRENT	0	237	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	0	0	0	0	0	0	64000	64000			0	0	0	0	
30954	06-P-4251		1196	8	8-0012		2	22,850.00	36,500.00	0.9	0	25/10/2007	30/06/2011		3	0	5	3.75	0	05/07/2012		360	131.17	96.34	34.83	131.17	96.34	34.83	252.19	989.01	13.26%	38.76%	N/A	0	516	DD	9702	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4252		1196	8	8-0012		2	10,000.00	 	 	0	25/10/2007	30/06/2011		7.75	0	0	0	0	N/A		360	89.42	78.67	10.75	89.96	78.67	11.29	252.19	989.01	9.04%	34.54%	N/A	0	516	DD	9702	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1327	1	0	0	0	0	0	36500	36500			0	0	0	0	
30955	06-P-4255		1196	8	8-0819		1	16,385.00	23,500.00	0.78	7,338.37	16/11/2007	N/A		2	6.9	5	4.75	0	30/07/2012		360	76.22	60.56	15.66	134.29	92.26	42.03	65.17	330.06	23.09%	42.84%	CURRENT	49.26	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4256		1196	8	8-0819		1	1,900.00	 	 	0	16/11/2007	09/11/2023		7.75	0	0	0	0	N/A		360	14.5	13.61	0.89	13.61	13.61	0	65.17	330.06	4.39%	24.14%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			310	1328	1	0	0	0	0	0	23500	23500			0	0	0	0	
30956	06-P-4257		1196	8	8-0817		1	16,588.53	23,500.00	0.9	9,017.84	30/11/2007	N/A		2	6.75	5	4.75	0	04/09/2012		360	75.87	61.31	14.56	111.22	96	15.22	7.39	400	18.97%	20.82%	CURRENT	45.74	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4258		1196	8	8-0817		1	4,561.47	 	 	2,877.20	30/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	34.47	32.68	1.79	34.56	32.68	1.88	7.39	400	8.62%	10.47%	CURRENT	13.74	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23500	23500			0	0	0	0	
30957	06-P-4259		1196	8	8-0819		1	20,750.00	25,500.00	0.9	0	16/11/2007	29/11/2013		2	0	5	4.75	0	11/03/2015		360	91.18	76.7	14.48	91.82	76.7	15.12	166.19	900	10.13%	28.60%	N/A	0	9713	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-4260		1196	8	8-0819		1	2,200.00	 	 	0	16/11/2007	29/11/2013		7.75	0	0	0	0	N/A		360	16.45	15.76	0.69	16.48	15.76	0.72	166.19	900	1.83%	20.29%	N/A	0	9713	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	0	25500	25500			0	0	0	0	
30958	06-P-4261		1196	8	8-0103		1	30,275.00	50,000.00	0.9	22,932.87	21/11/2007	N/A		3	7	4	3.75	0	04/07/2010		360	152.08	127.64	24.44	220.73	195.31	25.42	316.19	2,000.00	7.60%	23.41%	CURRENT	58.97	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	50000	50000		 B1.2	958.35	55.51	7	195.31	21/03/2043
 	06-P-4262		1196	8	8-0103		1	14,725.00	 	 	11,967.30	21/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	122.59	115.84	6.75	112.76	105.67	7.09	316.19	2,000.00	6.13%	21.94%	CURRENT	29.31	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	50000	50000		 B1.2	570.95	24.76	7.75	105.67	21/08/2042
30959	06-P-4263		1196	8	8-0812		2	21,639.31	33,000.00	0.9	0	21/11/2007	30/08/2018		2	0	5	4.75	0	07/05/2011		360	102.98	79.98	23	157.96	133.94	24.02	246.1	1,014.76	10.15%	34.40%	N/A	0	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-4264		1196	8	8-0812		2	8,060.69	 	 	0	21/11/2007	30/08/2018		7.75	0	0	0	0	N/A		360	68.76	63.41	5.35	69.02	63.41	5.61	246.1	1,014.76	6.78%	31.03%	N/A	0	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	0	33000	33000			0	0	0	0	
30960	06-P-4265		1196	3	3-0045		2	15,565.81	21,500.00	0.9	7,650.34	10/10/2007	N/A		2	7	5	4.75	0	07/09/2014		360	74.33	57.53	16.8	108.93	87.3	21.63	116.78	584	12.73%	32.72%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4266		1196	3	3-0045		2	3,784.19	 	 	1,839.39	10/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	29.29	27.11	2.18	29.4	27.11	2.29	116.78	584	5.02%	25.01%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	21500	21500			0	0	0	0	
30961	06-P-4267		1196	8	8-0101		1	28,225.16	40,500.00	0.8	21,280.56	16/11/2007	N/A		3	7	4	3.75	0	14/12/2010		360	141.94	119	22.94	199.2	181.85	17.35	143.99	621.12	22.85%	46.03%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	0	0	0	0	0	1	40500	40500		 B1.2	313.69	52.09	7	129.76	16/03/2043
 	06-P-4268		1196	8	8-0101		1	4,075.00	 	 	2,800.61	16/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	31.08	29.19	1.89	20.46	19.39	1.07	143.99	621.12	5.00%	28.19%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	0	0	0	0	0	0	40500	40500		 B1.2	0	8.46	7.75	19.39	16/03/2041
30962	06-P-4271		1196	8	8-0817		1	22,707.55	32,500.00	0.9	11,347.34	11/01/2008	N/A		2.75	7	4	4	0	20/01/2015		360	110.14	92.7	17.44	151.99	129.48	22.51	179.35	750	14.69%	38.60%	CURRENT	86.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4272		1196	8	8-0817		1	6,542.45	 	 	2,776.34	11/01/2008	N/A		7.5	7.5	0	0	0	N/A		360	50.31	50.31	0	50.31	50.31	0	179.35	750	6.71%	30.62%	CURRENT	30.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	100	0	0	0	0	0	0	32500	32500			0	0	0	0	
30963	06-P-4273		1196	8	8-0072		1	28,528.07	35,000.00	0.9	0	10/01/2008	23/06/2010		3	0	4	3.75	0	15/06/2016		360	138.81	120.28	18.53	139.51	120.28	19.23	61.99	612.7	22.66%	32.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4274		1196	8	8-0072		1	2,971.93	 	 	0	10/01/2008	23/06/2010		7.75	0	0	0	0	N/A		360	22.28	21.29	0.99	22.32	21.29	1.03	61.99	612.7	3.64%	13.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
30964	06-P-4277		1196	8	8-0817		1	14,449.26	18,800.00	0.89	0	16/01/2008	03/03/2022		2	0	5	4.75	0	14/12/2014		360	65.74	53.41	12.33	99.3	82.1	17.2	108.56	367	17.91%	47.49%	N/A	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	18800	18800			0	0	0	0	
 	06-P-4278		1196	8	8-0817		1	2,300.00	 	 	0	16/01/2008	03/03/2022		7.75	0	0	0	0	N/A		360	17.25	16.48	0.77	17.28	16.48	0.8	108.56	367	4.70%	34.28%	N/A	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	18800	18800			0	0	0	0	
30966	06-P-4281		1196	8	8-0103		1	47,793.58	62,500.00	0.85	33,399.27	23/04/2008	N/A		3	6.5	3	3	0	07/01/2015		360	228.55	201.5	27.05	218.46	186.1	32.36	79.26	750	30.47%	41.04%	CURRENT	0	15482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	62500	62500		 B1.2	0	92.88	6.5	186.1	23/06/2042
 	06-P-4282		1196	8	8-0103		1	5,150.00	 	 	3,810.00	23/04/2008	N/A		7.75	7.75	0	0	0	N/A		360	42.25	40.52	1.73	38.98	37.17	1.81	79.26	750	5.63%	16.20%	CURRENT	0	15482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	62500	62500		 B1.2	0	11.2	7.75	25.97	23/12/2039
30967	06-P-4283		1196	8	8-0819		1	14,386.31	24,500.00	0.67	6,679.35	14/12/2007	N/A		2	7	5	4.75	0	19/02/2013		360	66.55	53.17	13.38	97.22	80.03	17.19	0	535	12.44%	12.44%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4284		1196	8	8-0819		1	1,950.00	 	 	511.24	14/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	14.65	13.97	0.68	14.69	13.97	0.72	0	535	2.74%	2.74%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	24500	24500			0	0	0	0	
30968	06-P-4285		1196	8	8-0103		2	32,622.39	45,000.00	0.9	0	15/10/2007	17/06/2014		3	0	4	3.75	0	18/12/2012		360	170.19	137.54	32.65	217.58	183.5	34.08	330.09	1,243.13	13.69%	40.24%	N/A	0	1456	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4286		1196	8	8-0103		2	7,877.61	 	 	0	15/10/2007	17/06/2014		7.75	0	0	0	0	N/A		360	67.51	61.97	5.54	67.79	61.97	5.82	330.09	1,243.13	5.43%	31.98%	N/A	0	1456	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1404	2	0	0	0	0	0	45000	45000			0	0	0	0	
30969	06-P-4287		1196	8	8-0012		1	14,300.00	23,500.00	0.81	0	09/11/2007	30/06/2011		2	0	5	4.75	0	23/09/2013		360	66.82	52.86	13.96	67.45	52.86	14.59	23.61	328.92	20.31%	27.49%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4288		1196	8	8-0012		1	4,775.00	 	 	0	09/11/2007	30/06/2011		7.75	0	0	0	0	N/A		360	36.14	34.21	1.93	36.23	34.21	2.02	23.61	328.92	10.99%	18.17%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	23500	23500			0	0	0	0	
30970	06-P-4291		1196	9	9-0101		1	26,205.62	38,700.00	0.88	18,934.71	28/01/2008	N/A		3	6.5	4	3.75	0	20/12/2012		360	131.02	110.48	20.54	180.82	159.42	21.4	119.08	630	20.80%	39.70%	31-60 DAYS	482.84	139	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	38700	38700		 B1.2	321.99	52.61	6.5	159.42	28/04/2042
 	06-P-4292		1196	9	9-0101		1	7,894.80	 	 	5,682.23	28/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	65.49	62.11	3.38	65.66	62.11	3.55	119.08	630	10.40%	29.30%	31-60 DAYS	175.28	139	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	38700	38700		 B1.2	0	18.46	7.75	62.11	28/03/2039
30971	06-P-4293		1196	8	8-0819		1	19,667.77	26,500.00	0.88	10,451.58	28/01/2008	N/A		2	6.9	5	4.75	0	26/05/2014		360	96.21	72.7	23.51	139.99	111.11	28.88	48.48	404.24	23.80%	35.79%	CURRENT	2.99	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4294		1196	8	8-0819		1	3,650.00	 	 	1,645.31	28/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	29.06	26.15	2.91	29.2	26.15	3.05	48.48	404.24	7.19%	19.18%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	0	0	0	0	0	0	26500	26500			0	0	0	0	
30972	06-P-4295		1196	8	8-0819		1	19,815.00	28,500.00	0.9	0	20/02/2008	19/09/2016		2	0	5	4.75	0	15/01/2011		360	93.96	73.24	20.72	155.38	133.73	21.65	95.5	479.27	19.60%	39.53%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4296		1196	8	8-0819		1	5,835.00	 	 	0	20/02/2008	19/09/2016		7.75	0	0	0	0	N/A		360	49.58	45.9	3.68	49.77	45.9	3.87	95.5	479.27	10.34%	30.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	28500	28500			0	0	0	0	
30973	06-P-4299		1196	8	8-0016		2	16,300.00	27,500.00	0.9	0	01/02/2008	04/02/2015		2	0	5	4.75	0	15/03/2012		360	77.41	60.25	17.16	114.65	96.71	17.94	101.24	525	14.74%	34.03%	N/A	0	2090	DD	636	DD	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4300		1196	8	8-0016		2	8,404.70	 	 	0	01/02/2008	04/02/2015		7.75	0	0	0	0	N/A		360	70.66	66.12	4.54	70.89	66.12	4.77	101.24	525	13.46%	32.74%	N/A	0	2090	DD	636	DD	N/A	N/A	N/A	SFH	CR	3	3	3		101	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
30974	06-P-4301		1196	6	6-0011		1	18,309.54	25,068.00	0.9	0	29/12/2007	18/12/2013		2	0	5	4.75	0	05/01/2011		360	93.8	67.68	26.12	142.34	114.99	27.35	252	1,060.16	8.85%	32.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	1	25068	25068			0	0	0	0	
 	06-P-4302		1196	6	6-0011		1	4,251.66	 	 	0	29/12/2007	18/12/2013		7.75	0	0	0	0	N/A		360	34.72	30.46	4.26	34.93	30.46	4.47	252	1,060.16	3.27%	27.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	0	25068	25068			0	0	0	0	
30975	06-P-4303		1196	8	8-0819		1	13,550.00	26,500.00	0.7	0	22/12/2007	04/08/2010		2	0	5	4.75	0	09/10/2011		360	64.18	50.08	14.1	66.87	52.15	14.72	45.84	386.53	16.60%	28.46%	N/A	0	360	DD	10721	DD	N/A	N/A	N/A	SFH	CR	3	3	3		813	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4304		1196	8	8-0819		1	5,000.00	 	 	0	22/12/2007	04/08/2010		7.75	0	0	0	0	N/A		360	37.84	35.82	2.02	37.94	35.82	2.12	45.84	386.53	9.79%	21.65%	N/A	0	360	DD	10721	DD	N/A	N/A	N/A	SFH	CR	3	3	3		813	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
30976	06-P-4305		1196	8	8-0011		2	18,689.37	55,000.00	0.83	0	28/09/2007	22/05/2012		2	0	5	5	0	09/10/2011		360	93.94	69.08	24.86	138.25	109.34	28.91	192.5	967.5	9.71%	29.61%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1328	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-4306		1196	8	8-0011		2	26,814.10	 	 	0	28/09/2007	06/12/2012		7.75	0	0	0	0	N/A		360	210.95	210.95	0	201.91	187.54	14.37	192.5	967.5	21.80%	41.70%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1328	1	0	0	0	0	0	55000	55000			0	0	0	0	
30977	06-P-4307		1196	8	8-0816		1	22,697.23	39,000.00	0.67	0	29/02/2008	04/08/2015		3	0	4	3.75	0	22/10/2012		360	116.18	95.69	20.49	154.58	133.23	21.35	261.26	760.42	15.28%	49.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-4308		1196	8	8-0816		1	3,390.00	 	 	0	29/02/2008	04/08/2015		7.75	0	0	0	0	N/A		360	25.87	24.29	1.58	25.95	24.29	1.66	261.26	760.42	3.40%	37.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	39000	39000			0	0	0	0	
30978	06-P-4309		1196	8	8-0816		3	43,813.59	51,500.00	0.9	0	31/01/2008	12/10/2019		3	0	4	3.75	0	27/04/2014		360	232.27	184.72	47.55	310.93	256.93	54	207.85	922	25.19%	47.74%	N/A	0	87	DD	2496	DD	1132	N/A	N/A	SFH	CR	9	3			1333	100	1	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-4310		1196	8	8-0816		3	2,536.41	 	 	0	31/01/2008	06/09/2019		7.75	0	0	0	0	N/A		360	18.17	18.17	0	18.17	18.17	0	207.85	922	1.97%	24.51%	N/A	0	87	DD	2496	DD	1132	N/A	N/A	SFH	CR	9	3			1333	100	1	0	0	0	0	0	51500	51500			0	0	0	0	
30979	06-P-4311		1196	8	8-0717		1	16,531.00	22,500.00	0.9	8,801.83	13/02/2008	N/A		2	7	5	4.75	0	20/07/2015		360	74.48	61.1	13.38	111.76	90.28	21.48	171.16	497.88	14.96%	49.34%	CURRENT	51.92	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4312		1196	8	8-0717		1	3,719.00	 	 	2,273.82	13/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	27.88	26.64	1.24	27.94	26.64	1.3	171.16	497.88	5.60%	39.98%	CURRENT	18.16	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	22500	22500			0	0	0	0	
30980	06-P-4313		1196	3	3-0045		2	17,621.22	40,000.00	0.9	9,182.56	19/10/2007	N/A		2	7	5	4.75	0	28/06/2014		360	84.95	65.13	19.82	123.71	98.79	24.92	88.51	992	8.56%	17.49%	CURRENT	44.88	16729	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-4314		1196	3	3-0045		2	18,378.78	 	 	10,531.76	19/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	154.89	144.59	10.3	151.17	140.35	10.82	88.51	992	15.61%	24.54%	CURRENT	62.08	16729	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	40000	40000			0	0	0	0	
30981	06-P-4315		1196	8	8-0819		1	17,252.95	24,500.00	0.9	0	23/11/2007	10/10/2014		2	0	5	4.75	0	20/12/2013		360	77.97	63.77	14.2	112.71	97.87	14.84	59.93	384.82	20.26%	35.83%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4316		1196	8	8-0819		1	4,797.05	 	 	0	23/11/2007	10/10/2014		7.75	0	0	0	0	N/A		360	36.06	34.37	1.69	36.15	34.37	1.78	59.93	384.82	9.37%	24.94%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	0	24500	24500			0	0	0	0	
30982	06-P-4319		1196	9	9-0101		1	26,674.00	45,900.00	0.76	13,656.86	23/02/2008	N/A		3	7	4	3.75	0	03/01/2013		360	132.78	112.46	20.32	180.13	155.8	24.33	178.64	858.5	15.47%	36.27%	CURRENT	36.23	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	45900	45900			0	0	0	0	
 	06-P-4320		1196	9	9-0101		1	8,032.50	 	 	1,318.39	23/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	66.22	63.19	3.03	66.38	63.19	3.19	178.64	858.5	7.71%	28.52%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	45900	45900			0	0	0	0	
30983	06-P-4321		1196	8	8-0819		2	12,785.64	25,000.00	0.9	0	29/11/2007	27/02/2025		2	0	5	4.75	0	06/09/2011		360	62.49	47.26	15.23	93.63	74.51	19.12	57.43	706.71	8.84%	16.97%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4322		1196	8	8-0819		2	9,714.36	 	 	0	29/11/2007	27/02/2025		7.75	0	0	0	0	N/A		360	81.67	76.42	5.25	81.93	76.42	5.51	57.43	706.71	11.56%	19.68%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
30984	06-P-4323		1196	8	8-0016		2	22,519.00	30,000.00	0.9	0	16/01/2008	24/03/2016		2	0	5	4.75	0	27/06/2013		360	103.11	83.23	19.88	151.3	130.53	20.77	167.15	686	15.03%	39.40%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-4324		1196	8	8-0016		2	4,481.00	 	 	0	16/01/2008	24/03/2016		7.75	0	0	0	0	N/A		360	34.37	32.1	2.27	34.49	32.1	2.39	167.15	686	5.01%	29.38%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	30000	30000			0	0	0	0	
30985	06-P-4325		1196	8	8-0819		1	18,142.89	20,362.49	0.98	0	28/12/2007	09/11/2016		2	0	5	4.75	0	29/12/2015		360	80.21	67.06	13.15	121.92	103.87	18.05	6.1	303.4	26.44%	28.45%	N/A	0	11676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	100	5	0	0	0	0	1	20362.49	20362.49			0	0	0	0	
 	06-P-4326		1196	8	8-0819		1	1,812.28	 	 	0	28/12/2007	01/11/2016		7.75	0	0	0	0	N/A		360	13.54	12.98	0.56	13.57	12.98	0.59	6.1	303.4	4.46%	6.47%	N/A	0	11676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	100	5	0	0	0	0	0	20362.49	20362.49			0	0	0	0	
30986	06-P-4327		1196	9	9-0101		2	31,231.33	42,000.00	0.9	0	10/12/2007	10/09/2018		3	0	4	3.75	0	12/10/2015		360	171.01	131.67	39.34	226.53	181.13	45.4	345.73	1,068.00	16.01%	48.38%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-4328		1196	9	9-0101		2	6,568.80	 	 	0	10/12/2007	10/09/2018		7.75	0	0	0	0	N/A		360	57.98	51.68	6.3	58.3	51.68	6.62	345.73	1,068.00	5.43%	37.80%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		508	1000	1	0	0	0	0	0	42000	42000			0	0	0	0	
30987	06-P-4329		1129	2	2-0011		1	17,084.35	21,500.00	0.96	9,128.80	29/10/2007	N/A		2	7	5	4.75	0	21/10/2015		360	78.29	63.15	15.14	116.32	96.17	20.15	109.4	400	19.57%	46.92%	CURRENT	7.35	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	32500	29250			0	0	0	0	
 	06-P-4330		1129	2	2-0011		1	3,500.00	 	 	2,231.79	29/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	26.7	25.07	1.63	26.78	25.07	1.71	109.4	400	6.68%	34.03%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	32500	29250			0	0	0	0	
30988	06-P-4331		1196	8	8-0819		2	20,579.12	33,500.00	0.9	0	31/12/2007	30/08/2017		1.75	0	5	5	0	13/04/2015		360	98.02	73.52	24.5	144.15	114.28	29.87	258	885	11.08%	40.23%	N/A	0	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-4332		1196	8	8-0819		2	9,570.88	 	 	0	31/12/2007	30/08/2017		7.75	0	0	0	0	N/A		360	82.62	75.29	7.33	82.57	74.88	7.69	258	885	9.34%	38.49%	N/A	0	193	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	0	33500	33500			0	0	0	0	
30989	06-P-4333		1196	8	8-0819		1	16,500.00	39,500.00	0.54	0	23/11/2007	29/08/2012		2	0	5	4.75	0	13/12/2012		300	86.87	69.94	16.93	103.33	69.94	33.39	172.94	598.88	14.51%	43.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	16			1404	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-4334		1196	8	8-0819		1	5,000.00	 	 	0	23/11/2007	29/08/2012		7.75	0	0	0	0	N/A		300	39.79	37.77	2.02	42.77	37.77	5	172.94	598.88	6.64%	35.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	16			1404	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
30990	06-P-4335		1196	8	8-0078		1	17,851.00	29,000.00	0.85	0	04/12/2007	26/02/2018		2	0	5	4.75	0	14/06/2012		360	78.27	65.98	12.29	117.9	105.1	12.8	139.94	535	14.63%	40.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1329	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-4336		1196	8	8-0078		1	6,700.00	 	 	0	04/12/2007	26/02/2018		7.75	0	0	0	0	N/A		360	53.72	52.71	1.01	48.93	47.87	1.06	139.94	535	10.04%	36.20%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1329	1	0	0	0	0	0	29000	29000			0	0	0	0	
30991	06-P-4337		1196	9	9-0101		2	25,523.51	40,900.00	0.78	13,251.38	22/11/2007	N/A		3	6.75	4	3.75	0	26/08/2014		360	130.81	107.61	23.2	176.8	145.43	31.37	76.7	537.23	24.35%	38.63%	CURRENT	0	6798	VOL	554	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	40900	40900			0	0	0	0	
 	06-P-4338		1196	9	9-0101		2	6,500.00	 	 	3,255.86	22/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	54.59	51.14	3.45	54.75	51.14	3.61	76.7	537.23	10.16%	24.44%	CURRENT	42.38	6798	VOL	554	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	40900	40900			0	0	0	0	
30992	06-P-4339		1196	8	8-0016		2	13,824.57	32,300.00	0.76	0	20/02/2008	11/06/2015		2	0	5	4.75	0	09/05/2011		360	67.09	51.1	15.99	102.44	85.77	16.67	180.08	740	9.07%	33.40%	N/A	0	6935	DD	2966	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1406	1000	2	0	0	0	0	1	32300	32300			0	0	0	0	
 	06-P-4340		1196	8	8-0016		2	10,750.00	 	 	0	20/02/2008	11/06/2015		7.75	0	0	0	0	N/A		360	89.84	84.57	5.27	90.1	84.57	5.53	180.08	740	12.14%	36.48%	N/A	0	6935	DD	2966	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1406	1000	2	0	0	0	0	0	32300	32300			0	0	0	0	
30993	06-P-4341		1196	8	8-0016		1	15,618.79	24,500.00	0.83	11,925.70	23/11/2007	N/A		2	7	5	4.75	0	26/02/2010		360	72.1	57.73	14.37	115.34	100.32	15.02	75.5	400	18.03%	36.90%	121-150 DAYS	528.94	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	35000	31500		 B1.2	961.02	28.4	7	100.32	23/03/2043
 	06-P-4342		1196	8	8-0016		1	4,631.21	 	 	3,772.62	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	35	33.18	1.82	35.1	33.18	1.92	75.5	400	8.75%	27.63%	331-360 DAYS	415.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	35000	31500		 B1.2	0	8.26	7.75	33.18	23/01/2043
30994	06-P-4343		1196	8	8-0016		1	16,136.02	21,500.00	0.9	7,496.86	25/01/2008	N/A		2	7	5	4.75	0	16/03/2015		360	72.46	59.64	12.82	108.71	91.02	17.69	74.52	310.73	23.32%	47.30%	CURRENT	46.45	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	21500	21500		 A	0	0	7	91.02	25/07/2036
 	06-P-4344		1196	8	8-0016		1	3,213.98	 	 	848.79	25/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	24.03	23.03	1	24.04	22.99	1.05	74.52	310.73	7.73%	31.72%	CURRENT	10.32	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	21500	21500		 A	0	0	7.75	22.99	25/09/2030
30995	06-P-4345		1196	8	8-0812		1	22,672.33	35,000.00	0.77	0	19/02/2008	16/02/2024		3	0	4	3.75	0	26/02/2013		360	112.29	95.59	16.7	150.94	133.29	17.65	30.59	445	25.23%	32.11%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	320	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4346		1196	8	8-0812		1	4,186.82	 	 	0	19/02/2008	16/02/2024		7.75	0	0	0	0	N/A		360	31.34	29.99	1.35	31.96	29.99	1.97	30.59	445	7.04%	13.92%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	35000	35000			0	0	0	0	
30996	06-P-4349		1196	8	8-0817		2	17,470.72	20,500.00	0.9	0	21/12/2007	05/04/2018		2	0	5	4.75	0	12/01/2015		360	82.22	64.58	17.64	122.25	99.5	22.75	74.97	486	16.92%	32.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	20500	20500			0	0	0	0	
 	06-P-4350		1196	8	8-0817		2	979.28	 	 	0	21/12/2007	05/04/2018		7.75	0	0	0	0	N/A		360	7.59	7.02	0.57	7.62	7.02	0.6	74.97	486	1.56%	16.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	20500	20500			0	0	0	0	
30997	06-P-4351		1196	8	8-0819		2	28,396.67	45,000.00	0.9	0	30/10/2007	23/09/2010		3	0	4	3.75	0	11/03/2015		360	139.86	119.72	20.14	140.67	119.72	20.95	57.08	850	16.45%	23.17%	N/A	0	60	DD	9794	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		812	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4352		1196	8	8-0819		2	12,103.33	 	 	0	30/10/2007	23/09/2010		7.75	0	0	0	0	N/A		360	99.54	95.22	4.32	99.76	95.22	4.54	57.08	850	11.71%	18.43%	N/A	0	60	DD	9794	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		812	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
30998	06-P-4353		1196	8	8-0821		1	13,341.33	18,222.22	0.82	6,653.03	19/04/2008	N/A		2	6.5	5	4.75	0	23/03/2017		348	71.29	50.55	20.74	99.72	73.69	26.03	0	281.82	25.30%	25.30%	CURRENT	26.61	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	18222.22	18222.22			0	0	0	0	
 	06-P-4354		1196	8	8-0821		1	1,522.89	 	 	222.01	19/04/2008	N/A		7.75	7.75	0	0	0	N/A		348	12.55	11.01	1.54	12.63	11.01	1.62	0	281.82	4.45%	4.45%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	18222.22	18222.22			0	0	0	0	
30999	06-P-4355		1196	8	8-0821		2	14,523.86	18,222.22	0.88	0	28/12/2007	16/04/2019		2	0	5	4.75	0	02/01/2012		288	85.14	63.54	21.6	115.05	92.14	22.91	35	749.48	11.36%	16.03%	N/A	0	3770	DD	9757	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	18222.22	18222.22			0	0	0	0	
 	06-P-4356		1196	8	8-0821		2	1,511.69	 	 	0	28/12/2007	19/04/2012		7.75	0	0	0	0	N/A		288	13.04	11.58	1.46	13.12	11.58	1.54	35	749.48	1.74%	6.41%	N/A	0	3770	DD	9757	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	18222.22	18222.22			0	0	0	0	
31000	06-P-4357		1196	8	8-0819		1	11,318.71	24,500.00	0.88	0	13/02/2008	17/03/2015		1.75	0	5	5	0	29/11/2011		360	59.26	40.44	18.82	88.08	68.39	19.69	0	453	13.08%	13.08%	N/A	0	1213	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			508	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4358		1196	8	8-0819		1	10,300.32	 	 	0	13/02/2008	17/03/2015		6.75	0	0	0	0	N/A		360	73.79	73.79	0	75.24	75.24	0	0	453	16.29%	16.29%	N/A	0	1213	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			508	100	2	0	0	0	0	0	24500	24500			0	0	0	0	
31001	06-P-4359		1196	8	8-0072		1	23,628.64	32,000.00	0.86	0	28/12/2007	29/09/2011		3	0	4	3.75	0	28/12/2007		360	113.87	99.62	14.25	165.62	150.78	14.84	259	753.48	15.11%	49.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	264	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-4360		1196	8	8-0072		1	4,000.00	 	 	0	28/12/2007	29/09/2011		7.75	0	0	0	0	N/A		360	28.66	28.66	0	28.66	28.66	0	259	753.48	3.80%	38.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	264	1	0	0	0	0	0	32000	32000			0	0	0	0	
31002	06-P-4361		1196	2	2-0061		2	24,923.04	33,500.00	0.86	0	30/11/2007	30/03/2017		3	0	4	3.75	0	29/11/2007		360	133.6	105.08	28.52	169.47	139.65	29.82	133.92	551.28	24.23%	48.53%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-4362		1196	2	2-0061		2	3,740.15	 	 	0	30/11/2007	30/03/2017		7.75	0	0	0	0	N/A		360	29.77	26.79	2.98	29.92	26.79	3.13	133.92	551.28	5.40%	29.69%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	33500	33500			0	0	0	0	
31003	06-P-4363		1196	8	8-0016		2	15,981.00	26,000.00	0.9	0	11/12/2007	25/03/2022		2	0	2.5	2.5	0	02/08/2012		360	76.71	59.07	17.64	117.37	96	21.37	101.96	650	11.80%	27.49%	N/A	0	2419	VOL	2419	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-4364		1196	8	8-0016		2	7,419.00	 	 	0	11/12/2007	25/03/2022		7.75	0	0	0	0	N/A		360	62.75	58.37	4.38	62.97	58.37	4.6	101.96	650	9.65%	25.34%	N/A	0	2419	VOL	2419	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	26000	26000			0	0	0	0	
31004	06-P-4365		1196	8	8-0815		1	20,867.44	37,500.00	0.77	0	14/12/2007	14/06/2010		2	0	1	1	0	10/05/2009		360	94.76	77.13	17.63	156.6	138.34	18.26	125.56	650	14.58%	33.90%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-4366		1196	8	8-0815		1	7,900.00	 	 	0	14/12/2007	14/06/2010		7.75	0	0	0	0	N/A		360	65.29	62.15	3.14	65.45	62.15	3.3	125.56	650	10.04%	29.36%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	37500	37500			0	0	0	0	
31005	06-P-4367		1196	8	8-0819		2	18,515.00	31,500.00	0.9	13,545.84	24/12/2007	N/A		2	7	5	4.75	0	06/11/2010		360	88.86	68.44	20.42	140.88	119.56	21.32	161.06	797.22	11.15%	31.35%	CURRENT	13.18	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	31500	31500		 B1.2	457.89	36.8	7	119.56	24/03/2042
 	06-P-4368		1196	8	8-0819		2	9,835.00	 	 	7,900.39	24/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	83.6	77.37	6.23	77.19	70.66	6.53	161.06	797.22	10.49%	30.69%	CURRENT	18.66	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	31500	31500		 B1.2	477.06	17.19	7.75	70.66	24/04/2042
31006	06-P-4369		1196	8	8-0016		2	17,741.31	23,500.00	0.9	0	14/11/2007	21/07/2016		2	0	5	4.75	0	20/02/2013		360	83.4	65.58	17.82	121.83	102.92	18.91	33.46	375	22.24%	31.16%	N/A	0	121	DD	3060	VOL	274	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4370		1196	8	8-0016		2	3,408.69	 	 	0	14/11/2007	21/07/2016		7.75	0	0	0	0	N/A		360	26.32	24.42	1.9	26.97	24.42	2.55	33.46	375	7.02%	15.94%	N/A	0	121	DD	3060	VOL	274	N/A	N/A	SFH	CR	3	3	3		310	1328	2	0	0	0	0	0	23500	23500			0	0	0	0	
31007	06-P-4371		1196	8	8-0819		1	13,803.34	21,500.00	0.87	6,568.51	25/02/2008	N/A		2	7	5	4.75	0	20/12/2012		360	63.69	51.02	12.67	93.51	77.05	16.46	25.1	332.68	19.14%	26.69%	CURRENT	16.66	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4372		1196	8	8-0819		1	4,901.66	 	 	2,286.52	25/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	36.81	35.12	1.69	36.89	35.12	1.77	25.1	332.68	11.06%	18.61%	CURRENT	11.91	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	21500	21500			0	0	0	0	
31008	06-P-4373		1196	6	6-0011		2	26,885.80	35,100.00	0.9	0	19/12/2007	13/02/2013		3	0	4	3.75	0	12/03/2013		360	134.47	113.35	21.12	135.39	113.35	22.04	233.21	1,110.00	12.11%	33.12%	N/A	0	4006	DD	1408	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	1	35100	35100			0	0	0	0	
 	06-P-4374		1196	6	6-0011		2	4,614.00	 	 	0	19/12/2007	13/02/2013		7.75	0	0	0	0	N/A		360	35.11	33.06	2.05	35.21	33.06	2.15	233.21	1,110.00	3.16%	24.17%	N/A	0	4006	DD	1408	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	35100	35100			0	0	0	0	
31009	06-P-4375		1196	8	8-0016		1	16,131.33	23,500.00	0.82	0	03/04/2008	30/07/2013		1.75	0	5	5	0	08/09/2013		360	71.35	57.63	13.72	71.97	57.63	14.34	66.7	325	21.95%	42.48%	N/A	0	74	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4376		1196	8	8-0016		1	3,250.00	 	 	0	03/04/2008	30/07/2013		6.75	0	0	0	0	N/A		360	22.19	21.08	1.11	22.63	21.47	1.16	66.7	325	6.83%	27.35%	N/A	0	74	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	0	23500	23500			0	0	0	0	
31010	06-P-4377		1196	4	4-0064		1	26,549.97	34,100.00	0.88	0	29/10/2007	02/04/2012		3	0	4.5	3.75	0	02/02/2014		360	130.9	111.94	18.96	131.71	111.94	19.77	241.4	750	17.45%	49.64%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	1	34100	34100			0	0	0	0	
 	06-P-4378		1196	4	4-0064		1	3,450.00	 	 	0	29/10/2007	02/04/2012		7.75	0	0	0	0	N/A		360	26.01	24.72	1.29	26.08	24.72	1.36	241.4	750	3.47%	35.65%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	265	1	0	0	0	0	0	34100	34100			0	0	0	0	
31011	06-P-4379		1196	8	8-0819		1	16,400.00	24,500.00	0.87	9,347.97	24/01/2008	N/A		2	7	5	4.75	0	26/03/2013		360	75.58	60.62	14.96	108.76	93.13	15.63	115.56	606	12.47%	31.54%	31-60 DAYS	189.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	24500	24500		 A	65.08	9.7	7	93.13	24/09/2038
 	06-P-4380		1196	8	8-0819		1	5,000.00	 	 	2,863.33	24/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	37.89	35.82	2.07	37.99	35.82	2.17	115.56	606	6.25%	25.32%	31-60 DAYS	95.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	24500	24500		 A	52.64	4.16	7.75	35.82	24/08/2036
31012	06-P-4381		1196	8	8-0072		2	19,502.45	35,000.00	0.85	0	24/01/2008	19/07/2013		2	0	5	4.75	0	14/06/2009		360	97.87	72.08	25.79	149.89	122.95	26.94	99.27	662	14.78%	29.78%	N/A	0	68	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4382		1196	8	8-0072		2	10,200.00	 	 	0	24/01/2008	19/07/2013		7.75	0	0	0	0	N/A		360	89.09	80.24	8.85	82.03	72.74	9.29	99.27	662	13.46%	28.45%	N/A	0	68	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	35000	35000			0	0	0	0	
31013	06-P-4383		1196	9	9-0101		2	27,459.00	49,200.00	0.9	0	27/02/2008	06/03/2026		3	0	4	3.75	0	08/01/2012		360	174.2	115.77	58.43	202.96	161.92	41.04	578.85	1,932.22	9.02%	38.97%	N/A	0	3279	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	49200	49200			0	0	0	0	
 	06-P-4384		1196	9	9-0101		2	16,800.00	 	 	0	27/02/2008	06/03/2026		7.75	0	0	0	0	N/A		360	161.79	132.17	29.62	124.72	106.32	18.4	578.85	1,932.22	8.37%	38.33%	N/A	0	3279	DD	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	49200	49200			0	0	0	0	
31014	06-P-4385		2297	2	2-0041		1	19,592.25	29,600.00	0.9	0	29/02/2008	30/10/2019		2	0	5	4.75	0	21/12/2011		360	95.37	72.42	22.95	143.6	119.61	23.99	89.68	613.12	15.55%	30.18%	N/A	0	12577	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	2	0	0	0	0	1	29600	29600			0	0	0	0	
 	06-P-4386		2297	2	2-0041		1	7,047.61	 	 	0	29/02/2008	30/10/2019		7.75	0	0	0	0	N/A		360	60.68	55.44	5.24	60.94	55.44	5.5	89.68	613.12	9.90%	24.52%	N/A	0	12577	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	312	2	0	0	0	0	0	29600	29600			0	0	0	0	
31015	06-P-4389		1028	13	13-0016		1	17,696.57	25,300.00	0.84	0	11/01/2008	05/01/2023		2	0	5	4.75	0	16/03/2014		360	79.12	65.41	13.71	112.49	98.17	14.32	49.74	331.76	23.85%	38.84%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	25300	25300			0	0	0	0	
 	06-P-4390		1028	13	13-0016		1	3,540.00	 	 	0	11/01/2008	05/01/2023		7.75	0	0	0	0	N/A		360	26.46	25.36	1.1	26.52	25.36	1.16	49.74	331.76	7.98%	22.97%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	0	25300	25300			0	0	0	0	
31016	06-P-4391		1196	2	2-0011		1	20,538.00	30,700.00	0.9	11,427.63	28/01/2008	N/A		2	6.25	5	4.75	0	30/07/2013		360	96.42	75.91	20.51	140.47	119.05	21.42	244.45	773.76	12.46%	44.05%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	320	0	0	0	0	0	1	30700	30700			0	0	0	0	
 	06-P-4392		1196	2	2-0011		1	7,091.87	 	 	3,589.49	28/01/2008	N/A		7.75	6.75	0	0	0	N/A		360	59.48	55.79	3.69	43.88	40.01	3.87	244.45	773.76	7.69%	39.28%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			111	643	0	0	0	0	0	0	30700	30700			0	0	0	0	
31017	06-P-4393		1123	8	8-0817		1	15,782.87	24,000.00	0.89	0	01/02/2008	16/09/2019		2	0	5	4.75	0	23/05/2012		360	73.02	58.34	14.68	106.53	91.19	15.34	124.13	616.36	11.85%	31.99%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-4394		1123	8	8-0817		1	5,500.00	 	 	0	01/02/2008	16/09/2019		7.75	0	0	0	0	N/A		360	45.63	43.27	2.36	45.75	43.27	2.48	124.13	616.36	7.40%	27.54%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	0	24000	24000			0	0	0	0	
31018	06-P-4397		1196	8	8-0012		1	12,323.00	28,500.00	0.9	0	21/12/2007	28/09/2012		2	0	5	4.75	0	12/04/2009		360	59.14	45.55	13.59	94.76	80.59	14.17	80.63	650	9.10%	21.50%	N/A	0	111	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4398		1196	8	8-0012		1	13,300.22	 	 	0	21/12/2007	28/09/2012		7.75	0	0	0	0	N/A		360	109.79	104.63	5.16	110.04	104.63	5.41	80.63	650	16.89%	29.30%	N/A	0	111	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	28500	28500			0	0	0	0	
31019	06-P-4399		1196	8	8-0016		1	25,266.70	29,000.00	0.9	0	30/11/2007	18/04/2013		3	0	4	3.75	0	19/11/2013		360	124.13	106.53	17.6	125.17	106.53	18.64	274.96	1,000.00	12.41%	39.91%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	2	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-4400		1196	8	8-0016		1	835	 	 	0	30/11/2007	18/04/2013		7.75	0	0	0	0	N/A		360	6.29	5.98	0.31	6.87	5.98	0.89	274.96	1,000.00	0.63%	28.13%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	2	0	0	0	0	0	29000	29000			0	0	0	0	
31020	06-P-4401		1196	8	8-0016		1	15,080.00	24,500.00	0.9	0	13/12/2007	21/03/2017		2	0	5	4.75	0	11/12/2010		360	71.1	55.74	15.36	112.24	96.19	16.05	148.72	657.14	10.82%	33.45%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4402		1196	8	8-0016		1	6,970.00	 	 	0	13/12/2007	21/03/2017		7.75	0	0	0	0	N/A		360	54.83	54.83	0	54.4	54.4	0	148.72	657.14	8.34%	30.98%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
31021	06-P-4405		1196	3	3-0110		2	16,314.96	25,500.00	0.9	0	23/11/2007	23/10/2012		2	0	5	4.75	0	08/09/2014		360	75.86	60.3	15.56	95.47	79.21	16.26	61.14	562.48	13.49%	24.36%	N/A	0	5432	DD	2740	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-4406		1196	3	3-0110		2	6,635.04	 	 	0	23/11/2007	23/10/2012		7.75	0	0	0	0	N/A		360	55.23	52.2	3.03	55.4	52.2	3.2	61.14	562.48	9.82%	20.69%	N/A	0	5432	DD	2740	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1404	100	1	0	0	0	0	0	25500	25500			0	0	0	0	
31022	06-P-4407		1196	8	8-0819		2	12,783.98	24,500.00	0.81	4,384.64	20/12/2007	N/A		2	7	5	4.75	0	11/12/2010		360	62.4	47.25	15.15	97.19	81.36	15.83	46.21	400	15.60%	27.15%	CURRENT	0	12	VOL	339	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4408		1196	8	8-0819		2	7,140.00	 	 	2,206.22	20/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	60.04	56.17	3.87	60.22	56.17	4.05	46.21	400	15.01%	26.56%	CURRENT	52.83	12	VOL	339	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1329	0	0	0	0	0	0	24500	24500			0	0	0	0	
31023	06-P-4409		1196	8	8-0103		2	29,489.30	49,500.00	0.84	13,728.43	23/10/2007	N/A		3	7	4	3.75	0	12/12/2010		360	159.61	124.33	35.28	225.85	189	36.85	294.83	1,012.58	15.76%	44.88%	CURRENT	26.33	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-4410		1196	8	8-0103		2	11,990.70	 	 	3,952.96	23/10/2007	N/A		7.25	7.25	0	0	0	N/A		360	90.08	90.08	0	90.08	90.08	0	294.83	1,012.58	8.90%	38.01%	CURRENT	7.85	3	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	8	3			111	1404	0	0	0	0	0	0	49500	49500			0	0	0	0	
31024	06-P-4411		1196	8	8-0816		1	21,585.08	31,500.00	0.9	10,381.39	14/11/2007	N/A		2	7	5	4.75	0	24/07/2010		276	116.78	97.63	19.15	164.76	144.77	19.99	189.43	800	14.60%	38.28%	CURRENT	82.79	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	31500	31500		 B1.2	0	36.95	7	144.77	14/06/2034
 	06-P-4412		1196	8	8-0816		1	6,764.92	 	 	2,245.52	14/11/2007	N/A		7.75	7	0	0	0	N/A		276	60.32	57	3.32	51.96	48.48	3.48	189.43	800	7.54%	31.22%	CURRENT	33.54	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	31500	31500		 B1.1	0	8.43	7	48.48	14/06/2031
31025	06-P-4413		1196	3	3-0045		2	15,123.71	30,000.00	0.9	8,044.19	19/10/2007	N/A		2	6	5	4.75	0	19/03/2014		360	79.81	55.9	23.91	118.52	93.53	24.99	159.58	799.64	9.98%	29.94%	CURRENT	17.25	1406	VOL	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-4414		1196	3	3-0045		2	11,876.29	 	 	7,809.30	19/10/2007	N/A		7.75	7.75	0	0	0	N/A		360	105.57	93.43	12.14	106.18	93.43	12.75	159.58	799.64	13.20%	33.16%	CURRENT	59.27	1406	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	1404	0	0	0	0	0	0	30000	30000			0	0	0	0	
31026	06-P-4415		1196	3	3-0013		1	13,817.84	25,000.00	0.82	0	23/10/2007	23/02/2012		2	0	5	4.75	0	20/12/2011		360	64.5	51.07	13.43	98.08	84.05	14.03	33.25	450	14.33%	21.72%	N/A	0	2296	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4416		1196	3	3-0013		1	6,650.00	 	 	0	23/10/2007	23/02/2012		7.75	0	0	0	0	N/A		360	54.83	52.32	2.51	54.96	52.32	2.64	33.25	450	12.18%	19.57%	N/A	0	2296	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
31027	06-P-4417		1196	8	8-0016		1	15,759.60	27,400.00	0.72	11,415.05	29/01/2008	N/A		2	6.75	5	4.75	0	07/09/2011		360	72.25	58.25	14	111.18	96.57	14.61	73.76	362.92	19.91%	40.23%	121-150 DAYS	602.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	45000	40500		 B1.2	0	30.29	6.75	96.57	29/07/2042
 	06-P-4418		1196	8	8-0016		1	4,085.00	 	 	2,019.06	29/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	30.67	29.27	1.4	30.74	29.27	1.47	73.76	362.92	8.45%	28.77%	91-120 DAYS	144.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	45000	40500		 B1.2	23.81	6.89	7.75	29.27	29/12/2033
31028	06-P-4423		1196	8	8-0079		2	17,445.00	30,000.00	0.77	9,777.79	23/11/2007	N/A		2	7	5	4.75	0	04/03/2015		360	79.3	64.48	14.82	123.56	100.62	22.94	89.68	703	11.28%	24.04%	CURRENT	56.79	1011	DD	164	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-4424		1196	8	8-0079		2	5,799.00	 	 	3,631.36	23/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	47.69	45.62	2.07	47.8	45.62	2.18	89.68	703	6.78%	19.54%	CURRENT	18.63	1011	DD	164	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	30000	30000			0	0	0	0	
31029	06-P-4425		1196	8	8-0103		2	36,712.32	47,500.00	0.9	0	28/12/2007	09/10/2014		3	0	4	3.75	0	06/09/2012		360	204.98	154.78	50.2	265.47	212.99	52.48	952.49	3,013.09	6.80%	38.41%	N/A	0	165	DD	111	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-4426		1196	8	8-0103		2	6,037.68	 	 	0	28/12/2007	09/10/2014		7.75	0	0	0	0	N/A		360	54.22	47.5	6.72	54.56	47.5	7.06	952.49	3,013.09	1.80%	33.41%	N/A	0	165	DD	111	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	47500	47500			0	0	0	0	
31030	06-P-4427		1196	8	8-0819		1	17,147.81	23,500.00	0.9	12,297.94	31/12/2007	N/A		2	6.5	5	4.75	0	11/08/2013		360	77.76	63.38	14.38	115.86	100.82	15.04	67.55	350	22.22%	41.52%	CURRENT	100.42	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500		 B1.2	763.43	31.37	6.5	69.45	30/04/2043
 	06-P-4428		1196	8	8-0819		1	3,910.00	 	 	3,086.02	31/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	29.47	28.01	1.46	29.54	28.01	1.53	67.55	350	8.42%	27.72%	CURRENT	12.04	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	23500	23500		 B1.2	183.83	7.21	7.75	20.8	30/09/2042
31031	06-P-4431		1093	8	8-0072		1	21,095.00	28,500.00	0.9	0	20/12/2007	10/01/2014		2	0	5	4.75	0	01/07/2015		360	92.94	77.97	14.97	19.9	0	19.9	85	425	21.87%	41.87%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4432		1093	8	8-0072		1	4,555.00	 	 	0	20/12/2007	02/01/2014		7.75	0	0	0	0	N/A		360	34.05	32.63	1.42	34.12	32.63	1.49	85	425	8.01%	28.01%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	28500	28500			0	0	0	0	
31032	06-P-4433		1196	8	8-0103		2	53,024.85	65,000.00	0.89	0	15/01/2008	26/07/2011		3	0	4	3.75	0	23/05/2015		360	277.91	223.55	54.36	280.28	223.55	56.73	226.02	1,018.75	27.28%	49.47%	N/A	0	10251	VOL	9752	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-4434		1196	8	8-0103		2	5,000.00	 	 	0	15/01/2008	26/07/2011		7.75	0	0	0	0	N/A		360	38.14	35.82	2.32	38.25	35.82	2.43	226.02	1,018.75	3.74%	25.93%	N/A	0	10251	VOL	9752	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	65000	65000			0	0	0	0	
31033	06-P-4435		1196	8	8-0819		1	11,863.30	22,500.00	0.9	0	17/12/2007	16/08/2017		2	0	5	4.75	0	09/02/2011		360	59.4	43.85	15.55	91.37	75.11	16.26	41.65	450	13.20%	22.46%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4436		1196	8	8-0819		1	8,386.70	 	 	0	17/12/2007	16/08/2017		7.75	0	0	0	0	N/A		360	71.28	65.98	5.3	71.55	65.98	5.57	41.65	450	15.84%	25.10%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	22500	22500			0	0	0	0	
31034	06-P-4437		1196	8	8-0016		1	12,623.12	33,500.00	0.52	5,543.72	02/11/2007	N/A		1.75	6.9	5	5	0	13/11/2012		360	59.82	45.1	14.72	86.71	71.38	15.33	0	350	17.09%	17.09%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-4438		1196	8	8-0016		1	4,840.00	 	 	1,921.42	02/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	36.62	34.67	1.95	36.72	34.67	2.05	0	350	10.46%	10.46%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1328	0	0	0	0	0	0	33500	33500			0	0	0	0	
31035	06-P-4439		1196	8	8-0103		1	47,000.00	75,000.00	0.81	0	18/01/2008	18/05/2010		3	0	4	3.75	0	20/04/2009		360	248.17	198.15	50.02	370.23	318.21	52.02	53.24	1,600.00	15.51%	18.84%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-4440		1196	8	8-0103		1	13,980.00	 	 	0	18/01/2008	18/05/2010		7.75	0	0	0	0	N/A		360	121.4	109.98	11.42	123.02	111.03	11.99	53.24	1,600.00	7.59%	10.92%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
31036	06-P-4441		1196	8	8-0819		2	17,526.57	23,500.00	0.9	11,502.54	25/02/2008	N/A		1.75	7	5	5	0	25/03/2014		360	78.68	62.61	16.07	115.86	99.05	16.81	57.2	612.04	12.86%	22.20%	CURRENT	42.02	360	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	42000	37800		 A	740.68	25.06	7	99.05	25/04/2041
 	06-P-4442		1196	8	8-0819		2	3,621.00	 	 	2,507.30	25/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	27.62	25.94	1.68	27.71	25.94	1.77	57.2	612.04	4.51%	13.86%	1-30 DAYS	45.25	360	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	42000	37800		 B1.2	16.03	8.91	7.75	17.03	25/03/2039
31037	06-P-4443		1196	8	8-0819		1	14,641.53	35,000.00	0.77	0	29/11/2007	21/11/2015		1.75	0	5	5	0	06/03/2011		360	67.77	52.31	15.46	109.82	93.73	16.09	109.07	550	12.32%	32.15%	N/A	0	12073	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4444		1196	8	8-0819		1	12,400.00	 	 	0	29/11/2007	21/11/2015		7.75	0	0	0	0	N/A		360	102.61	97.55	5.06	102.35	97.04	5.31	109.07	550	18.66%	38.49%	N/A	0	12073	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	35000	35000			0	0	0	0	
31038	06-P-4445		1196	8	8-0819		1	14,548.98	23,800.00	0.9	10,274.20	14/01/2008	N/A		1.75	6.75	5	5	0	04/10/2011		360	65.73	51.98	13.75	102.73	88.35	14.38	129	500	13.15%	38.95%	CURRENT	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23800	23800		 B1.2	341.72	27.83	6.75	60.52	14/07/2042
 	06-P-4446		1196	8	8-0819		1	6,871.02	 	 	5,490.18	14/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	56.78	54.05	2.73	52.26	49.39	2.87	129	500	11.36%	37.16%	CURRENT	15.6	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	23800	23800		 B1.2	200.86	12.21	7.75	37.18	14/01/2042
31039	06-P-4447		1196	3	3-0013		1	14,750.81	45,000.00	0.9	0	30/11/2007	07/01/2012		2	0	5	4.75	0	03/09/2010		336	83.14	57.37	25.77	122.93	96.08	26.85	213.73	1,163.00	7.15%	25.53%	N/A	0	5298	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4448		1196	3	3-0013		1	25,749.19	 	 	0	30/11/2007	07/01/2012		6.75	0	0	0	0	N/A		336	213.96	187.9	26.06	216.93	189.56	27.37	213.73	1,163.00	18.40%	36.77%	N/A	0	5298	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	0	45000	45000			0	0	0	0	
31040	06-P-4449		1196	8	8-0016		1	16,202.27	21,500.00	0.9	8,932.87	22/01/2008	N/A		1.75	6.75	5	5	0	05/01/2015		360	72.16	57.88	14.28	111.79	89.36	22.43	64.91	326.84	22.08%	41.94%	CURRENT	0	14141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	311	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-4450		1196	8	8-0016		1	3,147.73	 	 	1,754.43	22/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	23.82	22.55	1.27	23.88	22.55	1.33	64.91	326.84	7.29%	27.15%	CURRENT	0	14141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	311	0	0	0	0	0	0	40000	36000			0	0	0	0	
31041	06-P-4451		1196	8	8-0812		2	25,786.56	42,500.00	0.82	18,803.26	30/04/2008	N/A		3	6	4	3.75	0	02/02/2014		360	123.67	108.72	14.95	167.12	147.34	19.78	79.76	600	20.61%	33.91%	CURRENT	66.32	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	1	42500	42500		 B1.2	655.2	49.04	6	98.3	30/08/2043
 	06-P-4452		1196	8	8-0812		2	9,145.00	 	 	7,508.34	30/04/2008	N/A		7.75	7.75	0	0	0	N/A		360	71.94	71.94	0	65.37	65.37	0	79.76	600	11.99%	25.28%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	0	42500	42500		 B1.2	418.88	14.65	7.75	50.72	28/02/2043
31042	06-P-4455		1196	8	8-0819		1	16,705.00	22,500.00	0.82	0	24/06/2008	01/10/2015		1.75	0	5	5	0	02/06/2013		360	77.15	59.68	17.47	114.65	96.36	18.29	169.9	487.6	15.82%	50.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	268	1	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4456		1196	8	8-0819		1	1,750.00	 	 	0	24/06/2008	01/10/2015		6.75	0	0	0	0	N/A		360	12.34	11.35	0.99	12.71	11.67	1.04	169.9	487.6	2.53%	37.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	268	1	0	0	0	0	0	22500	22500			0	0	0	0	
31043	06-P-4457		1196	8	8-0103		1	28,587.04	47,500.00	0.61	0	30/11/2007	02/05/2014		2.75	0	4	4	0	28/07/2009		360	137.46	116.7	20.76	207.82	186.25	21.57	113.47	560	24.55%	44.81%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-4458		1196	8	8-0103		1	200	 	 	0	30/11/2007	18/08/2009		7	0	0	0	0	N/A		360	1.4	1.33	0.07	1.4	1.33	0.07	113.47	560	0.25%	20.51%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	264	1	0	0	0	0	0	47500	47500			0	0	0	0	
31044	06-P-4459		1196	9	9-0107		1	9,636.00	26,300.00	0.67	5,787.23	23/01/2008	N/A		2	7	5	4.75	0	04/08/2009		360	52.06	35.62	16.44	80.03	62.85	17.18	0	400	13.02%	13.02%	CURRENT	20.05	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	26300	26300			0	0	0	0	
 	06-P-4460		1196	9	9-0107		1	8,003.04	 	 	4,611.07	23/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	69.5	62.96	6.54	69.83	62.96	6.87	0	400	17.38%	17.38%	CURRENT	25.09	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	26300	26300			0	0	0	0	
31045	06-P-4461		1196	8	8-0819		2	14,730.00	35,500.00	0.9	11,113.88	29/03/2008	N/A		2	7	5	4.75	0	06/03/2011		360	73.32	54.44	18.88	113.32	93.63	19.69	56.81	902.69	8.12%	14.42%	CURRENT	93.57	13543	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	35500	35500		 B1.2	1136.55	25.93	7	67.7	29/07/2043
 	06-P-4462		1196	8	8-0819		2	17,220.00	 	 	14,338.23	29/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	146.36	135.47	10.89	134.92	123.49	11.43	56.81	902.69	16.21%	22.51%	1-30 DAYS	152.16	13543	VOL	293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	35500	35500		 B1.2	1552.88	26.71	7.75	96.78	29/06/2043
31046	06-P-4463		1196	8	8-0717		2	31,092.00	45,000.00	0.9	0	29/11/2007	18/05/2018		3	0	4	3.75	0	29/01/2009		360	165.95	131.09	34.86	238.43	202.03	36.4	433.78	1,826.94	9.08%	32.83%	N/A	0	3764	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1329	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4464		1196	8	8-0717		2	9,408.00	 	 	0	29/11/2007	18/05/2018		7.75	0	0	0	0	N/A		360	81.59	74.01	7.58	81.97	74.01	7.96	433.78	1,826.94	4.47%	28.21%	N/A	0	3764	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1329	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
31047	06-P-4465		1196	8	8-0016		2	19,567.84	27,500.00	0.9	8,061.75	31/12/2007	N/A		1.75	7	5	5	0	21/08/2013		360	87.1	69.9	17.2	133.51	112.32	21.19	137.81	651.62	13.37%	34.52%	CURRENT	0	53	DD	9811	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4466		1196	8	8-0016		2	5,182.16	 	 	1,245.21	31/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	43.2	40.77	2.43	43.33	40.77	2.56	137.81	651.62	6.63%	27.78%	CURRENT	0	53	DD	9811	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	27500	27500			0	0	0	0	
31048	06-P-4467		1196	8	8-0072		2	26,162.61	33,500.00	0.9	0	30/01/2008	17/06/2015		2.75	0	4	4	0	17/07/2016		360	132.41	106.81	25.6	131.84	100.82	31.02	121.36	644.3	20.55%	39.39%	N/A	0	2814	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			1333	1000	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-4468		1196	8	8-0072		2	3,987.39	 	 	0	30/01/2008	17/06/2015		7.75	0	0	0	0	N/A		360	28.57	28.57	0	29.13	28.57	0.56	121.36	644.3	4.43%	23.27%	N/A	0	2814	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			1333	1000	2	0	0	0	0	0	33500	33500			0	0	0	0	
31049	06-P-4469		1196	8	8-0819		1	13,184.00	22,500.00	0.9	8,830.20	22/12/2007	N/A		1.75	6.5	5	5	0	01/08/2012		360	61.32	47.1	14.22	92.29	77.42	14.87	58.69	491.09	12.49%	24.44%	1-30 DAYS	141.3	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	22500	22500		 B1.2	0	12.7	6.5	64.72	22/05/2041
 	06-P-4470		1196	8	8-0819		1	7,066.00	 	 	5,110.38	22/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	58.98	55.59	3.39	55.21	51.66	3.55	58.69	491.09	12.01%	23.96%	61-90 DAYS	220.28	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	22500	22500		 A	157.57	8.1	7.75	51.66	22/01/2039
31050	06-P-4471		1196	8	8-0819		2	20,340.42	33,500.00	0.9	0	06/12/2007	16/05/2012		1.75	0	5	5	0	02/01/2011		360	96.39	72.66	23.73	153.39	128.61	24.78	404	1,162.11	8.29%	43.06%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-4472		1196	8	8-0819		2	9,743.00	 	 	0	06/12/2007	16/05/2012		7.75	0	0	0	0	N/A		360	83.81	76.65	7.16	84.16	76.65	7.51	404	1,162.11	7.21%	41.98%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	33500	33500			0	0	0	0	
31051	06-P-4473		1196	8	8-0817		1	14,632.24	21,500.00	0.9	0	24/01/2008	19/10/2019		1.75	0	5	5	0	21/03/2013		360	66.03	52.27	13.76	95.1	85.82	9.28	90.8	543.24	12.15%	28.87%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			100	1800	3	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4474		1196	8	8-0817		1	4,717.76	 	 	0	24/01/2008	19/10/2019		7.75	0	0	0	0	N/A		360	35.7	33.8	1.9	34.36	33.8	0.56	90.8	543.24	6.57%	23.29%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			100	1800	3	0	0	0	0	0	21500	21500			0	0	0	0	
31052	06-P-4475		1196	9	9-0101		2	22,394.53	38,700.00	0.9	12,294.78	23/01/2008	N/A		2	7	5	4.75	0	16/10/2013		360	104	82.77	21.23	152.49	127.14	25.35	0	695.08	14.96%	14.96%	CURRENT	56.59	11532	DD	3147	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	38700	38700			0	0	0	0	
 	06-P-4476		1196	9	9-0101		2	12,435.48	 	 	7,118.30	23/01/2008	N/A		7	7	0	0	0	N/A		360	97.71	91.25	6.46	98.04	91.25	6.79	0	695.08	14.06%	14.06%	CURRENT	29.75	11532	DD	3147	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	38700	38700			0	0	0	0	
31053	06-P-4477		1196	8	8-0016		1	13,700.00	23,500.00	0.9	0	21/12/2007	28/05/2021		1.75	0	5	5	0	24/03/2013		360	63.64	48.94	14.7	95.34	79.97	15.37	147.62	542	11.74%	38.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4478		1196	8	8-0016		1	7,450.00	 	 	0	21/12/2007	28/05/2021		7.75	0	0	0	0	N/A		360	62.26	58.61	3.65	62.44	58.61	3.83	147.62	542	11.49%	38.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	23500	23500			0	0	0	0	
31054	06-P-4479		1196	8	8-0816		1	18,890.45	27,500.00	0.86	13,348.01	22/11/2007	N/A		1.75	6.75	5	5	0	07/05/2011		360	83.28	67.48	15.8	131.25	114.75	16.5	56.75	430.78	19.33%	32.51%	CURRENT	84.19	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	27500	27500		 B1.2	0	36.13	6.75	78.62	22/07/2042
 	06-P-4480		1196	8	8-0816		1	4,639.55	 	 	3,283.98	22/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	35.07	33.24	1.83	35.16	33.24	1.92	56.75	430.78	8.14%	21.31%	CURRENT	0.07	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	27500	27500		 B1.2	0	10.17	7.75	23.07	22/07/2040
31055	06-P-4481		1196	8	8-0819		1	21,489.99	34,000.00	0.89	13,598.48	11/02/2008	N/A		1.75	7	5	5	0	11/07/2015		360	92.74	76.77	15.97	143.29	122.37	20.92	56.86	550	16.86%	27.20%	CURRENT	124.4	13510	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	34000	34000		 B1.2	0	36.16	7	122.37	11/10/2041
 	06-P-4482		1196	8	8-0819		1	8,770.01	 	 	4,186.38	11/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	71.93	68.99	2.94	68.53	65.44	3.09	56.86	550	13.08%	23.42%	CURRENT	56.48	13510	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	34000	34000		 A	0	10.05	7.75	65.44	11/08/2033
31056	06-P-4483		1	8	8-0012		2	19,294.77	21,837.00	0.98	10,899.71	27/11/2007	N/A		2	7	5	4.75	0	17/06/2013		360	89.08	71.32	17.76	130.75	112.15	18.6	60	440	20.25%	33.88%	31-60 DAYS	254.36	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	21837	21837		 A	0	0	7	112.15	27/02/2038
31057	06-P-4489		1196	8	8-0812		1	19,750.00	25,000.00	0.88	0	18/01/2008	09/10/2013		2	0	5	4.75	0	11/02/2009		204	131.68	114.28	17.4	179.51	161.32	18.19	0	700	18.81%	18.81%	N/A	0	2565	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4490		1196	8	8-0812		1	2,175.00	 	 	0	18/01/2008	09/10/2013		7.75	0	0	0	0	N/A		204	19.21	19.21	0	19.21	19.21	0	0	700	2.74%	2.74%	N/A	0	2565	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	0	25000	25000			0	0	0	0	
31058	06-P-4491		1196	8	8-0012		1	15,540.84	22,000.00	0.9	0	20/12/2007	28/09/2017		1.75	0	5	5	0	23/09/2014		360	68.39	55.52	12.87	107.93	90.2	17.73	40.87	316.16	21.63%	34.56%	N/A	0	12403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	6	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-4492		1196	8	8-0012		1	4,150.00	 	 	0	20/12/2007	28/09/2017		7.75	0	0	0	0	N/A		360	31.07	29.73	1.34	31.13	29.73	1.4	40.87	316.16	9.83%	22.75%	N/A	0	12403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	6	0	0	0	0	0	22000	22000			0	0	0	0	
31059	06-P-4493		1196	2	2-0011		1	22,948.68	36,200.00	0.9	0	18/04/2008	20/12/2014		2.75	0	4	4	0	23/07/2013		360	116.41	93.69	22.72	158.85	135.14	23.71	73.68	600	19.40%	31.68%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	1	36200	36200			0	0	0	0	
 	06-P-4494		1196	2	2-0011		1	9,631.47	 	 	0	18/04/2008	17/12/2014		7	0	0	0	0	N/A		360	76.26	70.67	5.59	76.54	70.67	5.87	73.68	600	12.71%	24.99%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	1	0	0	0	0	0	36200	36200			0	0	0	0	
31060	06-P-4495		1196	8	8-0819		2	30,000.00	42,800.00	0.9	14,720.88	30/11/2007	N/A		2.75	7	4	4	0	18/02/2015		360	142.38	122.47	19.91	197.81	172.82	24.99	61.44	721	19.75%	28.27%	CURRENT	82.73	15588	VOL	9750	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	42800	42800			0	0	0	0	
 	06-P-4496		1196	8	8-0819		2	8,520.00	 	 	2,859.75	30/11/2007	N/A		7.75	7.75	0	0	0	N/A		360	69.98	67.03	2.95	70.13	67.03	3.1	61.44	721	9.71%	18.23%	CURRENT	43.93	15588	VOL	9750	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	42800	42800			0	0	0	0	
31061	06-P-4499		1196	8	8-0816		2	15,037.13	27,500.00	0.76	0	06/12/2007	28/03/2014		1.75	0	5	5	0	25/10/2009		360	72.3	53.72	18.58	115.95	96.5	19.45	90	450	16.07%	36.07%	N/A	0	7586	DD	802	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	264	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4500		1196	8	8-0816		2	5,885.00	 	 	0	06/12/2007	28/03/2014		7.75	0	0	0	0	N/A		360	46.3	46.3	0	46.3	46.3	0	90	450	10.29%	30.29%	N/A	0	7586	DD	802	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	264	1	0	0	0	0	0	27500	27500			0	0	0	0	
31062	06-P-4507		1196	8	8-0103		2	59,990.00	75,000.00	0.9	0	18/02/2008	17/09/2010		2.75	0	4	4	0	28/01/2015		360	284.86	244.9	39.96	286.5	244.9	41.6	316.61	1,480.00	19.25%	40.64%	N/A	0	49	DD	6984	N/A	N/A	N/A	N/A	SFH	CR	3	3			508	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-4508		1196	8	8-0103		2	7,510.00	 	 	0	18/02/2008	17/09/2010		7.75	0	0	0	0	N/A		360	59.08	59.08	0	59.08	59.08	0	316.61	1,480.00	3.99%	25.38%	N/A	0	49	DD	6984	N/A	N/A	N/A	N/A	SFH	CR	3	3			508	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
31063	06-P-4509		1196	8	8-0819		1	15,457.00	24,000.00	0.71	8,266.94	17/03/2008	N/A		1.75	7	5	5	0	30/06/2014		360	69.11	55.22	13.89	105.33	83.32	22.01	57	309.3	22.34%	40.77%	1-30 DAYS	119.7	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-4510		1196	8	8-0819		1	1,630.00	 	 	0	17/03/2008	22/02/2021		7.75	0	0	0	0	N/A		360	12.29	11.68	0.61	12.32	11.68	0.64	57	309.3	3.97%	22.40%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	1	0	0	0	0	0	24000	24000			0	0	0	0	
31064	06-P-4511		1196	8	8-0819		1	11,645.14	22,500.00	0.9	6,104.91	28/12/2007	N/A		1.75	7	5	5	0	27/12/2007		360	69.9	41.6	28.3	104.08	74.42	29.66	214.16	843	8.29%	33.70%	CURRENT	22.94	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4512		1196	8	8-0819		1	8,500.00	 	 	3,627.70	28/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	81.86	66.87	14.99	82.61	66.87	15.74	214.16	843	9.71%	35.12%	CURRENT	26.94	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	22500	22500			0	0	0	0	
31065	06-P-4513		1196	8	8-0813		2	18,600.00	27,500.00	0.75	9,004.70	09/04/2008	N/A		1.75	7	5	5	0	12/09/2013		360	81.43	66.45	14.98	125.11	106.27	18.84	155.76	935.6	8.70%	25.35%	CURRENT	0	2419	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	36	3			100	1000	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4514		1196	8	8-0813		2	2,000.00	 	 	0	09/04/2008	11/07/2022		7.5	0	0	0	0	N/A		360	13.98	13.98	0	13.98	13.98	0	155.76	935.6	1.49%	18.14%	N/A	0	2419	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	36	3			100	1000	1	0	0	0	0	0	27500	27500			0	0	0	0	
31066	06-P-4517		1196	9	9-0103		2	22,653.89	40,500.00	0.76	0	30/11/2007	11/09/2018		1.75	0	5	5	0	19/10/2014		360	101.09	80.93	20.16	151.95	126.68	25.27	56.18	486.5	20.78%	32.33%	N/A	0	12	DD	40	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-4518		1196	9	9-0103		2	8,100.00	 	 	0	30/11/2007	11/09/2018		7.75	0	0	0	0	N/A		360	67.51	63.72	3.79	67.71	63.72	3.99	56.18	486.5	13.88%	25.42%	N/A	0	12	DD	40	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	40500	40500			0	0	0	0	
31067	06-P-4519		1196	8	8-0819		1	12,951.15	21,800.00	0.88	8,168.99	01/02/2008	N/A		1.75	6.5	5	5	0	26/04/2012		360	58.71	46.27	12.44	90.51	77.49	13.02	80.03	500	11.74%	27.75%	1-30 DAYS	98.73	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	50000	45000		 B1.2	415.77	30.95	6.5	77.49	01/09/2039
 	06-P-4520		1196	8	8-0819		1	6,270.00	 	 	4,443.21	01/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	51.57	49.33	2.24	48.12	45.77	2.35	80.03	500	10.31%	26.32%	31-60 DAYS	108.65	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	50000	45000		 B1.2	551.39	15.34	7.75	45.77	01/09/2038
31068	06-P-4521		1196	8	8-0816		1	15,580.00	30,000.00	0.69	0	18/01/2008	17/03/2017		1.75	0	5	5	0	02/03/2010		240	91.89	76.99	14.9	129.48	113.94	15.54	40	550	16.71%	23.98%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-4522		1196	8	8-0816		1	5,000.00	 	 	0	18/01/2008	17/03/2017		7.75	0	0	0	0	N/A		240	42.93	41.05	1.88	43.03	41.05	1.98	40	550	7.81%	15.08%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	0	30000	30000			0	0	0	0	
31069	06-P-4525		1196	8	8-0819		1	11,344.15	24,500.00	0.9	0	19/12/2007	02/06/2022		1.75	0	5	5	0	02/07/2011		360	54.07	40.53	13.54	83.11	68.96	14.15	81.01	500	10.81%	27.02%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4526		1196	8	8-0819		1	10,705.85	 	 	0	19/12/2007	01/06/2022		7.75	0	0	0	0	N/A		360	89.12	84.22	4.9	89.37	84.22	5.15	81.01	500	17.82%	34.03%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	24500	24500			0	0	0	0	
31070	06-P-4527		1196	8	8-0071		2	18,954.00	33,000.00	0.75	10,925.18	23/01/2008	N/A		2	6	5	4.75	0	19/03/2009		360	100.9	70.06	30.84	147.38	115.08	32.3	109.25	550	18.35%	38.21%	CURRENT	0	5394	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	8	3			111	320	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-4528		1196	8	8-0071		2	5,850.00	 	 	2,671.71	23/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	46.02	46.02	0	46.02	46.02	0	109.25	550	8.37%	28.23%	CURRENT	0.24	5394	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	8	3			111	643	0	0	0	0	0	0	33000	33000			0	0	0	0	
31071	06-P-4529		1196	8	8-0016		2	19,678.00	36,500.00	0.68	9,325.18	16/01/2008	N/A		2	6.75	5	4.75	0	18/06/2013		360	93.85	72.73	21.12	134.99	109.75	25.24	411.52	1,166.06	8.05%	43.34%	CURRENT	17.09	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4530		1196	8	8-0016		2	5,175.00	 	 	2,255.72	16/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	43.82	40.71	3.11	43.98	40.71	3.27	411.52	1,166.06	3.76%	39.05%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	36500	36500			0	0	0	0	
31072	06-P-4531		1196	8	8-0819		2	15,160.26	27,700.00	0.81	7,368.63	28/12/2007	N/A		1.75	7	5	5	0	15/11/2012		360	69.08	54.16	14.92	101.49	85.92	15.57	60.02	450	15.35%	28.69%	CURRENT	86.42	1957	ACH	10676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27700	27700		 B1.2	0	19.86	7	85.92	28/11/2038
 	06-P-4532		1196	8	8-0819		2	7,340.00	 	 	3,576.58	28/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	60.88	57.74	3.14	46.32	43.03	3.29	60.02	450	13.53%	26.87%	CURRENT	39.23	1957	ACH	10676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	264	0	0	0	0	0	0	27700	27700		 B1.2	0	11.67	7.75	43.03	28/06/2036
31073	06-P-4533		1196	9	9-0111		1	11,754.00	40,500.00	0.69	0	20/12/2007	09/07/2014		1.75	0	5	5	0	04/04/2012		360	57.49	41.99	15.5	87.05	70.95	16.1	102.68	535	10.75%	29.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-4534		1196	9	9-0111		1	16,143.00	 	 	0	20/12/2007	09/07/2014		7.75	0	0	0	0	N/A		360	133.91	127	6.91	131.47	124.22	7.25	102.68	535	25.03%	44.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1329	526	1	0	0	0	0	0	40500	40500			0	0	0	0	
31074	06-P-4535		1196	4	4-0064		1	27,992.91	38,560.25	0.86	0	07/11/2007	22/11/2011		3	0	4	3.75	0	04/04/2015		360	148.03	118.02	30.01	149.36	118.02	31.34	75.79	526	28.14%	42.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	38560.25	38560.25			0	0	0	0	
 	06-P-4536		1196	4	4-0064		1	5,000.00	 	 	0	07/11/2007	22/11/2011		7.75	0	0	0	0	N/A		360	39.47	35.82	3.65	39.66	35.82	3.84	75.79	526	7.50%	21.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	38560.25	38560.25			0	0	0	0	
31075	06-P-4539		1196	8	8-0812		2	21,846.51	39,500.00	0.89	15,765.20	29/03/2008	N/A		1.75	7	5	5	0	12/07/2010		360	95.08	78.05	17.03	157.07	139.36	17.71	15	707.04	13.45%	15.57%	CURRENT	0	12554	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	39500	39500		 B1.2	596.57	43.01	7	96.35	29/01/2042
 	06-P-4540		1196	8	8-0812		2	13,315.00	 	 	10,736.00	29/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	109.37	104.75	4.62	100.3	95.45	4.85	15	707.04	15.47%	17.59%	CURRENT	0	12554	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	39500	39500		 B1.2	669.7	22.82	7.75	72.63	29/06/2042
31076	06-P-4541		1196	8	8-0103		1	56,016.15	80,500.00	0.9	0	31/01/2008	01/05/2012		2.75	0	4	4	0	03/09/2014		360	259.17	228.68	30.49	260.25	228.68	31.57	0	1,499.00	17.29%	17.29%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	1	80500	80500			0	0	0	0	
 	06-P-4542		1196	8	8-0103		1	16,433.85	 	 	0	31/01/2008	01/05/2012		7.75	0	0	0	0	N/A		360	129.29	129.29	0	129.29	129.29	0	0	1,499.00	8.63%	8.63%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	0	80500	80500			0	0	0	0	
31077	06-P-4543		1196	8	8-0819		1	13,782.53	23,000.00	0.84	0	21/01/2008	31/05/2011		1.75	0	5	5	0	22/08/2013		360	64.19	49.24	14.95	67.48	51.85	15.63	145.68	472	13.60%	44.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-4544		1196	8	8-0819		1	5,467.00	 	 	0	21/01/2008	31/05/2011		7.75	0	0	0	0	N/A		360	45.79	43.01	2.78	45.93	43.01	2.92	145.68	472	9.70%	40.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	23000	23000			0	0	0	0	
31078	06-P-4549		1196	8	8-0072		1	26,130.00	37,500.00	0.89	12,463.22	31/03/2008	N/A		2.75	6.9	4	4	0	16/12/2013		360	159.58	106.67	52.91	208.48	153.04	55.44	566.4	1,424.00	11.21%	50.98%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	320	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-4550		1196	8	8-0072		1	7,265.00	 	 	2,452.78	31/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	57.15	57.15	0	57.15	57.15	0	566.4	1,424.00	4.01%	43.79%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			111	813	0	0	0	0	0	0	37500	37500			0	0	0	0	
31079	06-P-4555		1196	8	8-0011		2	17,336.49	33,500.00	0.9	0	10/12/2007	05/01/2013		2	0	5	4.75	0	12/11/2012		360	81.66	64.08	17.58	116.72	98.4	18.32	21.27	600.76	13.59%	17.13%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-4556		1196	8	8-0011		2	12,813.51	 	 	0	10/12/2007	05/01/2013		7.75	0	0	0	0	N/A		360	107.06	100.8	6.26	107.38	100.8	6.58	21.27	600.76	17.82%	21.36%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1329	1	0	0	0	0	0	33500	33500			0	0	0	0	
31080	06-P-4557		1196	8	8-0819		1	14,024.28	25,000.00	0.9	6,932.55	30/01/2008	N/A		1.75	7	5	5	0	09/07/2011		360	63.84	50.1	13.74	104.93	90.58	14.35	201.5	691.23	9.24%	38.39%	61-90 DAYS	387.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	0	0	0	0	0	1	25000	25000		 A	0	0	7	90.58	30/04/2035
31082	06-P-4561		1196	8	8-0016		2	32,260.00	49,800.00	0.9	0	23/01/2008	20/06/2013		2.75	0	4	4	0	11/02/2013		360	160.07	131.7	28.37	222.18	192.63	29.55	835.08	2,350.00	6.81%	42.35%	N/A	0	2121	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	1	49800	49800			0	0	0	0	
 	06-P-4562		1196	8	8-0016		2	12,560.00	 	 	0	23/01/2008	20/06/2013		7.75	0	0	0	0	N/A		360	105.85	98.81	7.04	106.21	98.81	7.4	835.08	2,350.00	4.50%	40.04%	N/A	0	2121	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	0	49800	49800			0	0	0	0	
31083	06-P-4567		1196	8	8-0072		2	17,984.21	30,500.00	0.9	0	23/02/2008	21/03/2016		1.75	0	5	5	0	17/03/2010		360	91.15	64.25	26.9	140.84	112.7	28.14	185.2	878.5	10.38%	31.46%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-4568		1196	8	8-0072		2	9,465.79	 	 	0	23/02/2008	21/03/2016		7.75	0	0	0	0	N/A		360	84.55	74.47	10.08	85.05	74.47	10.58	185.2	878.5	9.62%	30.71%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	30500	30500			0	0	0	0	
31084	06-P-4569		1196	6	6-0013		3	21,728.85	29,843.00	0.9	14,832.30	29/12/2007	N/A		1.75	6.25	5	5	0	27/05/2013		360	97.08	77.62	19.46	139.95	119.62	20.33	13.08	513	18.92%	21.47%	1-30 DAYS	195.04	9219	VOL	9861	N/A	1132	VOL	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29843	29843		 B1.2	626.92	39.03	6.25	119.62	29/03/2043
 	06-P-4570		1196	6	6-0013		3	5,129.85	 	 	4,251.44	29/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	43.02	40.36	2.66	39.75	36.95	2.8	13.08	513	8.39%	10.94%	61-90 DAYS	142.41	9219	VOL	9861	N/A	1132	VOL	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29843	29843		 B1.2	196.29	8.24	7.75	36.95	28/02/2043
31085	06-P-4571		1196	8	8-0819		2	15,169.34	26,750.00	0.69	0	06/03/2008	28/05/2021		1.75	0	4	4	0	11/03/2012		360	72.66	54.19	18.47	110.27	90.97	19.3	39.62	355.1	20.46%	31.62%	N/A	0	10185	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	1	26750	26750			0	0	0	0	
 	06-P-4572		1196	8	8-0819		2	3,320.66	 	 	0	06/03/2008	28/05/2021		7.75	0	0	0	0	N/A		360	26.03	23.79	2.24	26.14	23.79	2.35	39.62	355.1	7.33%	18.49%	N/A	0	10185	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	0	26750	26750			0	0	0	0	
31086	06-P-4573		1196	8	8-0819		2	11,596.33	28,500.00	0.82	0	19/12/2007	31/01/2011		2	0	5	4.75	0	24/08/2009		360	56.47	42.86	13.61	89.08	74.89	14.19	89.48	601.46	9.39%	24.27%	N/A	0	773	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4574		1196	8	8-0819		2	11,704.68	 	 	0	19/12/2007	31/01/2011		7	0	0	0	0	N/A		360	90.53	85.88	4.65	90.76	85.88	4.88	89.48	601.46	15.05%	29.93%	N/A	0	773	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	28500	28500			0	0	0	0	
31087	06-P-4575		1196	8	8-0812		2	29,979.40	37,500.00	0.9	6,385.86	29/02/2008	N/A		2.75	6.5	5	4	0	19/03/2014		360	187.54	122.39	65.15	241.69	169.16	72.53	683.61	2,115.44	8.87%	41.18%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-4576		1196	8	8-0812		2	3,769.00	 	 	1,200.59	29/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	34.06	27	7.06	34.41	27	7.41	683.61	2,115.44	1.61%	33.93%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	37500	37500			0	0	0	0	
31088	06-P-4579		1196	8	8-0819		2	13,201.03	22,500.00	0.83	6,174.60	08/01/2008	N/A		1.75	7	5	5	0	17/09/2012		360	65.47	47.16	18.31	92.75	73.54	19.21	76.89	374.46	17.48%	38.02%	CURRENT	24.87	3208	DD	3279	DD	N/A	N/A	N/A	SFH	CR	9	3			111	320	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4580		1196	8	8-0819		2	5,450.00	 	 	1,720.93	08/01/2008	N/A		7.5	7.5	0	0	0	N/A		360	41.91	41.91	0	41.91	41.91	0	76.89	374.46	11.19%	31.73%	CURRENT	8.42	3208	DD	3279	DD	N/A	N/A	N/A	SFH	CR	9	3			111	265	0	0	0	0	0	0	22500	22500			0	0	0	0	
31089	06-P-4581		1196	7	7-0021		1	18,077.58	26,500.00	0.88	0	22/02/2008	30/08/2013		1.75	0	5	5	0	09/07/2013		360	83.25	64.58	18.67	125.13	105.61	19.52	251	755.26	11.02%	44.26%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1406	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4582		1196	7	7-0021		1	5,322.42	 	 	0	22/02/2008	30/08/2013		7.75	0	0	0	0	N/A		360	44.64	41.87	2.77	44.78	41.87	2.91	251	755.26	5.91%	39.14%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1406	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
31090	06-P-4583		1196	8	8-0819		1	20,199.59	29,500.00	0.9	11,823.70	15/03/2008	N/A		1.75	7	5	5	0	05/09/2012		360	88.23	72.16	16.07	134.68	117.91	16.77	48.92	581.86	15.16%	23.57%	1-30 DAYS	136.72	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-4584		1196	8	8-0819		1	6,320.91	 	 	3,838.90	15/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	52.17	49.73	2.44	52.29	49.73	2.56	48.92	581.86	8.97%	17.37%	1-30 DAYS	73.54	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29500	29500			0	0	0	0	
31091	06-P-4585		1196	8	8-0012		1	23,407.00	35,000.00	0.8	9,144.94	28/01/2008	N/A		1.75	6.75	5	5	0	15/07/2013		360	103.56	83.62	19.94	161.06	137.06	24	285.3	815.5	12.70%	47.68%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4586		1196	8	8-0012		1	4,700.00	 	 	2,028.71	28/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	35.86	33.67	2.19	35.96	33.67	2.29	285.3	815.5	4.40%	39.38%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	35000	35000			0	0	0	0	
31092	06-P-4587		1196	8	8-0012		2	22,236.34	32,500.00	0.78	0	30/11/2007	05/01/2011		2	0	5	4.75	0	02/12/2013		360	103.87	82.19	21.68	113.33	85.05	28.28	31.03	440	23.61%	30.66%	N/A	0	251	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	9	3		1804	1800	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4588		1196	8	8-0012		2	2,982.66	 	 	0	30/11/2007	05/01/2011		7.75	0	0	0	0	N/A		360	23.1	21.37	1.73	23.18	21.37	1.81	31.03	440	5.25%	12.30%	N/A	0	251	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	9	3		1804	1800	1	0	0	0	0	0	32500	32500			0	0	0	0	
31093	06-P-4591		1196	8	8-0812		2	12,789.13	40,000.00	0.55	9,359.76	20/12/2007	N/A		1.75	6.5	2.75	2.75	0	01/07/2013		360	61.34	45.69	15.65	93.44	77.18	16.26	41.08	430	14.27%	23.82%	1-30 DAYS	118.36	11501	VOL	3279	N/A	3	DD	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	40000	40000		 B1.2	473.56	24.31	6.5	52.87	20/02/2043
 	06-P-4592		1196	8	8-0812		2	9,190.00	 	 	7,593.35	20/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	76.14	72.3	3.84	69.87	65.85	4.02	41.08	430	17.71%	27.26%	31-60 DAYS	130.57	11501	VOL	3279	N/A	3	DD	N/A	SFH	CR	3	3	3		111	1329	0	0	0	0	0	0	40000	40000		 B1.2	330.35	14.58	7.75	51.27	20/04/2043
31094	06-P-4593		1196	8	8-0819		1	11,800.18	30,400.00	0.67	7,478.96	06/03/2008	N/A		1.75	7	5	5	0	02/08/2011		360	55.23	42.16	13.07	86.43	72.82	13.61	0	475	11.63%	11.63%	CURRENT	68.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	30400	30400		 B1.2	0	17.26	7	72.82	06/09/2041
 	06-P-4594		1196	8	8-0819		1	8,700.18	 	 	5,234.96	06/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	71.37	68.44	2.93	67.29	64.22	3.07	0	475	15.03%	15.03%	1-30 DAYS	127.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	30400	30400		 A	0	7.3	7.75	64.22	06/10/2036
31095	06-P-4595		1196	8	8-0078		1	15,731.92	35,000.00	0.72	0	22/02/2008	03/09/2022		1.75	0	5	5	0	07/03/2012		360	71.52	56.2	15.32	107.9	91.95	15.95	33.04	490	14.60%	21.34%	N/A	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4596		1196	8	8-0078		1	9,550.00	 	 	0	22/02/2008	27/07/2019		7.75	0	0	0	0	N/A		360	78.73	75.13	3.6	78.91	75.13	3.78	33.04	490	16.07%	22.81%	N/A	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	1	0	0	0	0	0	35000	35000			0	0	0	0	
31096	06-P-4597		1196	8	8-0817		1	11,851.96	27,000.00	0.66	8,958.24	30/01/2008	N/A		1.75	6.5	5	5	0	14/08/2010		360	54.84	42.34	12.5	86.19	73.16	13.03	0	368.35	14.89%	14.89%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	27000	27000		 B1.2	237.79	22.47	6.5	50.69	30/05/2043
 	06-P-4598		1196	8	8-0817		1	6,100.00	 	 	5,036.25	30/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	49.98	47.99	1.99	45.73	43.64	2.09	0	368.35	13.57%	13.57%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	27000	27000		 B1.2	200.21	9.64	7.75	34	30/04/2043
31097	06-P-4599		1196	8	8-0819		2	12,922.32	21,500.00	0.9	0	21/01/2008	30/11/2015		1.75	0	5	5	0	18/11/2012		360	59.09	46.16	12.93	93.79	75.17	18.62	148.61	551.83	10.71%	37.64%	N/A	0	1293	VOL	1293	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	5	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4600		1196	8	8-0819		2	6,427.68	 	 	0	21/01/2008	30/11/2015		7.75	0	0	0	0	N/A		360	53.12	50.57	2.55	53.25	50.57	2.68	148.61	551.83	9.63%	36.56%	N/A	0	1293	VOL	1293	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	5	0	0	0	0	0	21500	21500			0	0	0	0	
31098	06-P-4601		1196	8	8-0812		1	14,735.94	31,000.00	0.87	0	25/02/2008	27/03/2013		1.75	0	5	5	0	22/01/2012		360	68.61	52.64	15.97	102.78	86.12	16.66	109.82	540	12.71%	33.04%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-4602		1196	8	8-0812		1	12,346.71	 	 	0	25/02/2008	27/03/2013		7.5	0	0	0	0	N/A		360	100.81	94.94	5.87	101.1	94.94	6.16	109.82	540	18.67%	39.01%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
31099	06-P-4603		1	8	8-0819		2	22,617.78	45,000.00	0.79	0	12/01/2008	23/09/2010		1.75	0	5	5	0	17/10/2012		360	102.02	80.8	21.22	110.88	88.81	22.07	0	845	12.07%	12.07%	N/A	0	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4604		1	8	8-0819		2	13,000.00	 	 	0	12/01/2008	23/09/2010		7.75	0	0	0	0	N/A		360	108.63	102.27	6.36	108.95	102.27	6.68	0	845	12.86%	12.86%	N/A	0	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
31100	06-P-4605		1196	8	8-0819		2	26,093.22	31,500.00	1	11,069.39	30/11/2007	N/A		4.25	7	6.5	2.5	0	18/03/2009		360	153.83	128.36	25.47	200.01	170.17	29.84	62.75	696.84	22.08%	31.08%	CURRENT	0	237	DD	8717	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-4606		1196	8	8-0819		2	5,500.00	 	 	0	30/11/2007	09/06/2025		7.75	0	0	0	0	N/A		360	46.81	43.27	3.54	46.98	43.27	3.71	62.75	696.84	6.72%	15.72%	N/A	0	237	DD	8717	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
31101	06-P-4609		1196	8	8-0012		1	17,026.66	31,500.00	0.7	0	24/01/2008	08/05/2010		1.75	0	5	5	0	09/12/2009		240	100.55	84.13	16.42	144.05	127.01	17.04	149.33	746.75	13.47%	33.46%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-4610		1196	8	8-0012		1	4,973.34	 	 	0	24/01/2008	08/05/2010		7.75	0	0	0	0	N/A		240	42.96	40.83	2.13	43.07	40.83	2.24	149.33	746.75	5.75%	25.75%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	31500	31500			0	0	0	0	
31102	06-P-4611		1196	8	8-0011		2	13,724.08	27,500.00	0.73	7,554.88	27/02/2008	N/A		1.75	7	5	5	0	15/12/2010		360	66.2	49.03	17.17	104.93	86.99	17.94	82.82	425	15.58%	35.06%	CURRENT	54.35	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4612		1196	8	8-0011		2	6,450.00	 	 	3,326.17	27/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	54.95	50.74	4.21	55.16	50.74	4.42	82.82	425	12.93%	32.42%	CURRENT	28.85	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	1333	0	0	0	0	0	0	27500	27500			0	0	0	0	
31103	06-P-4615		1196	8	8-0016		2	17,633.67	26,500.00	0.9	8,907.28	15/03/2008	N/A		1.75	7	5	5	0	01/03/2014		360	89.41	63	26.41	129.46	97.54	31.92	549.7	1,561.00	5.73%	40.94%	1-30 DAYS	204.71	87	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4616		1196	8	8-0016		2	6,216.00	 	 	3,558.82	15/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	55.36	48.9	6.46	55.68	48.9	6.78	549.7	1,561.00	3.55%	38.76%	CURRENT	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	26500	26500			0	0	0	0	
31104	06-P-4617		1196	8	8-0819		1	15,020.00	21,500.00	0.9	10,335.27	31/12/2007	N/A		1.75	6	5	5	0	26/03/2014		360	65.06	53.66	11.4	98.87	82.69	16.18	46.83	358.8	18.13%	31.18%	CURRENT	30.02	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	320	0	0	0	0	0	1	21500	21500		 B1.2	113.34	28.59	6	54.1	31/01/2043
 	06-P-4618		1196	8	8-0819		1	4,330.00	 	 	3,405.94	31/12/2007	N/A		7.75	7.75	0	0	0	N/A		360	31.02	31.02	0	31.02	31.02	0	46.83	358.8	8.65%	21.70%	1-30 DAYS	33.04	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			111	264	0	0	0	0	0	0	21500	21500		 B1.2	10.54	8.08	7.75	22.94	31/07/2042
31105	06-P-4619		1196	8	8-0103		1	41,516.04	57,500.00	0.9	0	23/01/2008	17/06/2024		2.75	0	4	4	0	18/07/2012		360	201.42	169.49	31.93	265.02	246.94	18.08	203.08	1,009.16	19.96%	40.08%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1333	1000	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-4620		1196	8	8-0103		1	10,233.96	 	 	0	23/01/2008	16/04/2024		7.75	0	0	0	0	N/A		360	80.51	80.51	0	80.51	80.51	0	203.08	1,009.16	7.98%	28.10%	N/A	0	3279	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1333	1000	1	0	0	0	0	0	57500	57500			0	0	0	0	
31106	06-P-4621		1034	8	8-0819		1	11,595.55	23,500.00	0.85	0	19/04/2008	18/08/2020		1.75	0	5	5	0	10/02/2011		360	61.54	41.42	20.12	95.39	74.33	21.06	171.34	597.4	10.30%	38.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4622		1034	8	8-0819		1	8,261.95	 	 	0	19/04/2008	18/08/2020		7.75	0	0	0	0	N/A		360	73.51	65	8.51	73.93	65	8.93	171.34	597.4	12.30%	40.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31107	06-P-4623		1196	3	3-0111		2	22,332.03	36,000.00	0.9	13,178.95	31/03/2008	N/A		2	7	5	4.75	0	31/01/2010		360	106.58	82.54	24.04	168.12	139.82	28.3	394.88	1,374.62	7.75%	36.48%	1-30 DAYS	165.6	12	DD	9298	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-4624		1196	3	3-0111		2	10,067.97	 	 	5,736.28	31/03/2008	N/A		7.75	7.75	0	0	0	N/A		360	85.97	79.2	6.77	86.31	79.2	7.11	394.88	1,374.62	6.25%	34.98%	CURRENT	50.93	12	DD	9298	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	36000	36000			0	0	0	0	
31108	06-P-4627		1196	4	4-0053		1	17,807.00	32,514.20	0.77	0	12/01/2008	27/03/2012		1.75	0	5	5	0	14/08/2016		360	79.37	63.61	15.76	107.31	90.89	16.42	176.52	578.52	13.72%	44.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	1	0	0	0	0	1	32514.2	32514.2			0	0	0	0	
 	06-P-4628		1196	4	4-0053		1	7,193.00	 	 	0	12/01/2008	27/03/2012		7.75	0	0	0	0	N/A		360	59.37	56.59	2.78	59.51	56.59	2.92	176.52	578.52	10.26%	40.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	1	0	0	0	0	0	32514.2	32514.2			0	0	0	0	
31109	06-P-4629		1196	8	8-0816		1	30,139.00	43,725.00	0.9	0	05/03/2008	04/07/2024		2.75	0	4	4	0	13/10/2013		360	149.38	123.04	26.34	206.91	179.46	27.45	391.88	1,304.00	11.46%	41.51%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			100	1000	1	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-4630		1196	8	8-0816		1	9,200.64	 	 	0	05/03/2008	23/02/2024		7.75	0	0	0	0	N/A		360	72.38	72.38	0	72.38	72.38	0	391.88	1,304.00	5.55%	35.60%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			100	1000	1	0	0	0	0	0	105000	94500			0	0	0	0	
31110	06-P-4631		1196	8	8-0819		2	11,872.53	15,544.44	0.94	7,010.24	31/01/2008	N/A		1.75	7	5	5	0	12/06/2010		360	54.21	42.41	11.8	85.76	69.61	16.15	0	284.74	19.04%	19.04%	1-30 DAYS	59.17	14530	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	15544.44	15544.44		 A	0	17.48	7	69.61	31/05/2040
 	06-P-4632		1196	8	8-0819		2	2,815.00	 	 	1,293.96	31/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	21.25	20.17	1.08	20.08	18.15	1.93	0	284.74	7.46%	7.46%	1-30 DAYS	10.72	14530	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	15544.44	15544.44		 A	0	0.23	7.75	18.15	31/12/2035
31111	06-P-4633		1196	8	8-0819		1	14,011.94	21,500.00	0.84	7,764.45	31/01/2008	N/A		1.75	7	5	5	0	14/07/2013		360	63.61	50.06	13.55	96.01	78.62	17.39	36.32	316.16	20.12%	31.61%	CURRENT	23.73	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4634		1196	8	8-0819		1	4,140.00	 	 	1,761.75	31/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	31.34	29.66	1.68	31.42	29.66	1.76	36.32	316.16	9.91%	21.40%	CURRENT	12.28	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	21500	21500			0	0	0	0	
31112	06-P-4635		1196	8	8-0817		2	15,792.86	22,500.00	0.89	6,602.04	14/12/2007	N/A		1.75	6.75	5	5	0	25/06/2014		324	76.98	61.2	15.78	102.61	81.91	20.7	70.64	717.39	10.73%	20.58%	1-30 DAYS	103.7	360	VOL	14919	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-4636		1196	8	8-0817		2	4,137.28	 	 	1,498.06	14/12/2007	N/A		7.75	7.75	0	0	0	N/A		324	32.57	30.51	2.06	32.66	30.51	2.15	70.64	717.39	4.54%	14.39%	1-30 DAYS	43.31	360	VOL	14919	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
31113	06-P-4637		1196	8	8-0819		1	14,552.60	24,000.00	0.9	0	20/02/2008	18/02/2016		1.75	0	5.25	5	0	28/01/2012		360	66.95	51.99	14.96	100.58	84.94	15.64	98.74	447	14.98%	37.07%	N/A	0	9911	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-4638		1196	8	8-0819		1	7,000.00	 	 	0	20/02/2008	18/02/2016		7	0	0	0	0	N/A		360	54.64	51.36	3.28	54.81	51.36	3.45	98.74	447	12.22%	34.31%	N/A	0	9911	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	24000	24000			0	0	0	0	
31114	06-P-4639		1196	8	8-0819		1	18,213.06	21,324.00	0.94	13,410.36	20/02/2008	N/A		1.75	7	5	5	0	01/11/2010		360	80.1	65.06	15.04	129.11	113.37	15.74	81.12	527.89	15.17%	30.54%	CURRENT	49.3	379	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	320	0	0	0	0	0	1	21324	21324		 B1.2	799.92	31.66	7	113.37	20/06/2043
 	06-P-4640		1196	8	8-0819		1	1,916.35	 	 	1,412.81	20/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	13.73	13.73	0	13.73	13.73	0	81.12	527.89	2.60%	17.97%	CURRENT	10.28	379	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	0	21324	21324		 B1.2	32.99	4.15	7.75	13.73	20/09/2040
31115	06-P-4643		1196	8	8-0016		1	17,500.20	23,500.00	0.9	0	12/02/2008	24/07/2019		1.75	0	5	5	0	01/04/2014		360	75.9	62.52	13.38	117.43	99.16	18.27	249.84	685.01	11.08%	47.55%	N/A	0	11005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4644		1196	8	8-0016		1	3,649.80	 	 	0	12/02/2008	13/05/2019		7.75	0	0	0	0	N/A		360	27.28	26.15	1.13	27.34	26.15	1.19	249.84	685.01	3.98%	40.45%	N/A	0	11005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	23500	23500			0	0	0	0	
31116	06-P-4645		1196	8	8-0819		1	20,068.36	25,000.00	0.9	9,413.01	23/01/2008	N/A		1.75	6.9	5	5	0	30/09/2014		360	88.97	71.69	17.28	138.57	116.22	22.35	81.12	375	23.73%	45.36%	CURRENT	12.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4646		1196	8	8-0819		1	2,350.00	 	 	569.55	23/01/2008	N/A		7.75	7.75	0	0	0	N/A		360	17.94	16.84	1.1	18	16.84	1.16	81.12	375	4.78%	26.42%	CURRENT	10	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	25000	25000			0	0	0	0	
31117	06-P-4677		1196	8	8-0012		2	17,836.80	25,500.00	0.9	0	14/12/2007	23/10/2013		1.75	0	5	5	0	19/06/2015		360	81.27	63.72	17.55	82.06	63.72	18.34	80	659.47	12.32%	24.45%	N/A	0	27	VOL	3335	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-4678		1196	8	8-0012		2	5,000.00	 	 	0	14/12/2007	23/10/2013		7.5	0	0	0	0	N/A		360	37.57	34.96	2.61	37.7	34.96	2.74	80	659.47	5.70%	17.83%	N/A	0	27	VOL	3335	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	264	1	0	0	0	0	0	25500	25500			0	0	0	0	
31118	06-P-4679		1196	8	8-0012		1	27,288.17	42,000.00	0.9	12,653.35	19/02/2008	N/A		2.75	6.75	4	4	0	01/06/2014		360	134.93	111.4	23.53	186.39	154.38	32.01	12.33	762	17.71%	19.33%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-4680		1196	8	8-0012		1	10,511.83	 	 	5,319.13	19/02/2008	N/A		7.75	7.75	0	0	0	N/A		360	88.05	82.7	5.35	88.32	82.7	5.62	12.33	762	11.56%	13.17%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	42000	42000			0	0	0	0	
31119	06-P-4683		1196	9	9-0101		1	20,168.73	37,500.00	0.79	9,137.36	28/01/2008	N/A		1.75	6.9	5	5	0	04/12/2012		360	91.05	72.05	19	137.41	117.62	19.79	224.34	724.62	12.57%	43.52%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-4684		1196	9	9-0101		1	9,356.25	 	 	0	28/01/2008	18/12/2024		7.5	0	0	0	0	N/A		360	76.39	71.94	4.45	76.62	71.94	4.68	224.34	724.62	10.54%	41.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	37500	37500			0	0	0	0	
31120	06-P-4685		1196	4	4-0064		2	25,255.00	45,713.02	0.89	0	27/02/2008	17/09/2012		2.75	0	4	4	0	30/07/2013		360	133.51	103.1	30.41	144.35	112.63	31.72	174.19	875	15.26%	35.17%	N/A	0	27	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	1	0	0	0	0	1	45713.02	45713.02			0	0	0	0	
 	06-P-4686		1196	4	4-0064		2	15,245.00	 	 	0	27/02/2008	17/09/2012		7.75	0	0	0	0	N/A		360	126.93	119.93	7	127.27	119.93	7.34	174.19	875	14.51%	34.41%	N/A	0	27	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	1	0	0	0	0	0	45713.02	45713.02			0	0	0	0	
31121	06-P-4687		1196	9	9-0101		2	34,354.79	45,900.00	0.86	0	30/01/2008	28/05/2015		2.75	0	4	4	0	30/10/2015		360	176.47	140.25	36.22	175.06	132.96	42.1	165.5	690.96	25.54%	49.49%	N/A	0	12	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	2	0	0	0	0	1	45900	45900			0	0	0	0	
 	06-P-4688		1196	9	9-0101		2	5,000.00	 	 	0	30/01/2008	28/05/2015		7.5	0	0	0	0	N/A		360	37.66	34.96	2.7	37.8	34.96	2.84	165.5	690.96	5.45%	29.40%	N/A	0	12	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		1406	100	2	0	0	0	0	0	45900	45900			0	0	0	0	
31122	06-P-4689		1196	8	8-0103		1	33,684.36	50,500.00	0.9	0	24/01/2008	18/05/2012		2.75	0	5	4	0	03/08/2011		360	159.82	137.51	22.31	231.81	208.63	23.18	344.69	1,639.00	9.75%	30.78%	N/A	0	2050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-4690		1196	8	8-0103		1	11,765.64	 	 	0	24/01/2008	18/05/2012		7.5	0	0	0	0	N/A		360	94.62	90.47	4.15	94.83	90.47	4.36	344.69	1,639.00	5.77%	26.80%	N/A	0	2050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	50500	50500			0	0	0	0	
31123	06-P-4691		1196	8	8-0016		1	12,666.15	24,500.00	0.98	7,955.62	30/11/2007	N/A		2.25	7	5	4.5	0	17/09/2009		360	61.09	48.42	12.67	96.29	79.84	16.45	0	550	11.11%	11.11%	31-60 DAYS	233.12	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4692		1196	8	8-0016		1	11,300.00	 	 	7,348.00	30/11/2007	N/A		7	7	0	0	0	N/A		360	86.72	82.92	3.8	86.9	82.92	3.98	0	550	15.77%	15.77%	31-60 DAYS	234.56	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	24500	24500			0	0	0	0	
31124	06-P-4693		1196	8	8-0813		1	19,712.44	26,900.00	0.83	11,116.28	06/06/2008	N/A		1.75	6.75	5	5	0	15/02/2016		360	85.79	70.42	15.37	131.79	108.26	23.53	67.36	325.39	26.37%	47.07%	1-30 DAYS	192.61	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	26900	26900			0	0	0	0	
 	06-P-4694		1196	8	8-0813		1	2,570.00	 	 	1,650.24	06/06/2008	N/A		7.5	7.5	0	0	0	N/A		360	18.9	17.97	0.93	18.94	17.97	0.97	67.36	325.39	5.81%	26.51%	CURRENT	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	26900	26900			0	0	0	0	
31125	06-P-4695		1196	9	9-0111		1	11,381.52	34,700.00	0.68	3,798.53	07/03/2008	N/A		1.75	7	5	5	0	29/11/2012		360	57.11	40.66	16.45	81.63	64.5	17.13	81.42	491.16	11.63%	28.20%	CURRENT	3798.53	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	34700	34700			0	0	0	0	
 	06-P-4696		1196	9	9-0111		1	12,261.40	 	 	6,341.10	07/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	101.48	94.28	7.2	101.84	94.28	7.56	81.42	491.16	20.66%	37.24%	CURRENT	6341.1	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	644	0	0	0	0	0	0	34700	34700			0	0	0	0	
31126	06-P-4697		1196	8	8-0016		2	26,213.63	36,000.00	0.9	14,896.33	03/04/2008	N/A		2.75	6.75	4	4	0	05/10/2014		360	138.38	107.01	31.37	196.29	157.83	38.46	326.39	1,001.58	13.82%	46.40%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			314	100	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-4698		1196	8	8-0016		2	6,186.37	 	 	3,294.17	03/04/2008	N/A		7.5	7.5	0	0	0	N/A		360	47.57	47.57	0	47.57	47.57	0	326.39	1,001.58	4.75%	37.34%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			314	100	0	0	0	0	0	0	36000	36000			0	0	0	0	
31127	06-P-4699		1015	8	8-0103		2	28,600.00	45,000.00	0.89	0	05/03/2008	31/08/2020		2.75	0	4	4	0	28/10/2009		360	150.6	116.76	33.84	221.61	186.57	35.04	149.48	900	16.73%	33.34%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-4700		1015	8	8-0103		2	11,500.00	 	 	0	05/03/2008	31/08/2020		7.5	0	0	0	0	N/A		360	98.01	88.43	9.58	98.37	88.43	9.94	149.48	900	10.89%	27.50%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
31128	06-P-4701		1196	9	9-0107		1	19,522.18	26,100.00	0.84	0	27/09/2008	25/10/2018		1.75	0	5	5	0	14/06/2009		360	88.13	69.74	18.39	147.98	128.75	19.23	160.36	542	16.26%	45.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	26100	26100			0	0	0	0	
 	06-P-4702		1196	9	9-0107		1	2,400.00	 	 	0	27/09/2008	25/10/2018		7.5	0	0	0	0	N/A		360	18.03	16.78	1.25	18.1	16.78	1.32	160.36	542	3.33%	32.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	26100	26100			0	0	0	0	
31129	06-P-4703		1196	8	8-0810		1	27,231.88	36,500.00	0.88	17,719.75	28/12/2007	N/A		2.75	7	5	4	0	31/01/2013		360	159.81	111.17	48.64	182.84	163.42	19.42	163.66	777.92	20.54%	41.58%	CURRENT	11.51	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		111	320	0	0	0	0	0	1	36500	36500		 B1.2	0	52.29	7	163.42	28/11/2042
 	06-P-4704		1196	8	8-0810		1	5,000.00	 	 	3,687.48	28/12/2007	N/A		7.5	7.5	0	0	0	N/A		360	36.55	34.96	1.59	36.63	34.96	1.67	163.66	777.92	4.70%	25.74%	CURRENT	11.47	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		111	264	0	0	0	0	0	0	36500	36500		 B1.2	0	9.68	7.5	34.96	28/04/2042
31130	06-P-4705		1196	8	8-0011		1	19,226.00	28,500.00	0.9	0	25/01/2008	20/11/2018		1.75	0	5	5	0	18/10/2010		360	81.06	68.68	12.38	134.39	121.49	12.9	183.13	700	11.58%	37.74%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	643	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4706		1196	8	8-0011		1	6,424.00	 	 	0	25/01/2008	20/11/2018		7.5	0	0	0	0	N/A		360	49.4	49.4	0	49.4	49.4	0	183.13	700	7.06%	33.22%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	643	1	0	0	0	0	0	28500	28500			0	0	0	0	
31131	06-P-4707		1196	8	8-0819		1	12,672.38	23,500.00	0.9	6,305.57	26/04/2008	N/A		1.75	7	5	5	0	08/02/2011		360	59.29	45.27	14.02	95.52	77.65	17.87	81.07	450	13.18%	31.19%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4708		1196	8	8-0819		1	8,477.62	 	 	3,830.09	26/04/2008	N/A		7.5	7.5	0	0	0	N/A		360	69.13	65.19	3.94	69.34	65.19	4.15	81.07	450	15.36%	33.38%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23500	23500			0	0	0	0	
31132	06-P-4711		1196	8	8-0816		1	34,076.55	55,000.00	0.9	0	31/01/2008	30/07/2013		2.75	0	4	4	0	09/08/2011		360	164.21	139.11	25.1	235.19	209.1	26.09	417.78	1,568.00	10.47%	37.12%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-4712		1196	8	8-0816		1	15,423.45	 	 	0	31/01/2008	30/07/2013		7.5	0	0	0	0	N/A		360	124.98	118.59	6.39	125.3	118.59	6.71	417.78	1,568.00	7.97%	34.61%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
31133	06-P-4713		1196	8	8-0072		1	18,661.00	28,500.00	0.83	9,653.07	06/06/2008	N/A		1.75	6	4	4	0	11/03/2014		360	85.18	66.67	18.51	123.8	100.18	23.62	58.31	400	21.30%	35.87%	CURRENT	93.24	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4714		1196	8	8-0072		1	5,000.00	 	 	2,643.82	06/06/2008	N/A		7.75	7.75	0	0	0	N/A		360	38.5	35.82	2.68	38.63	35.82	2.81	58.31	400	9.63%	24.20%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	28500	28500			0	0	0	0	
31134	06-P-4715		1196	8	8-0072		1	21,813.00	36,500.00	0.9	0	19/03/2008	19/12/2013		2.75	0	4	4	0	16/05/2012		360	110.99	89.05	21.94	153.05	130.16	22.89	301.22	1,210.50	9.17%	34.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1333	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4716		1196	8	8-0072		1	11,037.00	 	 	0	19/03/2008	19/12/2013		7.5	0	0	0	0	N/A		360	90.6	84.86	5.74	90.89	84.86	6.03	301.22	1,210.50	7.48%	32.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1333	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
31135	06-P-4717		1196	8	8-0819		2	12,810.00	23,500.00	0.89	7,202.10	19/02/2008	N/A		1.75	7	5	5	0	03/07/2012		360	57.72	45.76	11.96	87.75	72.58	15.17	66.82	400	14.43%	31.14%	CURRENT	43.56	1132	VOL	566	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4718		1196	8	8-0819		2	8,000.00	 	 	5,195.40	19/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	61.51	61.51	0	61.51	61.51	0	66.82	400	15.38%	32.08%	CURRENT	24.09	1132	VOL	566	VOL	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	0	23500	23500			0	0	0	0	
31136	06-P-4719		1196	6	6-0013		1	19,104.00	29,717.00	0.9	10,066.35	08/03/2008	N/A		1.75	6	5	5	0	18/02/2013		360	91.73	68.25	23.48	127.97	103.42	24.55	68.39	591.24	15.51%	27.08%	CURRENT	52.12	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	29717	29717			0	0	0	0	
 	06-P-4720		1196	6	6-0013		1	7,641.30	 	 	4,614.48	08/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	64.95	58.75	6.2	65.26	58.75	6.51	68.39	591.24	10.99%	22.55%	31-60 DAYS	172.95	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	29717	29717			0	0	0	0	
31137	06-P-4721		1196	8	8-0072		2	23,278.77	31,500.00	0.9	12,378.26	07/05/2008	N/A		2.75	7	4	4	0	08/03/2012		360	117.29	95.03	22.26	164.9	138.43	26.47	191.86	1,011.80	11.59%	30.55%	CURRENT	43.07	1011	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-4722		1196	8	8-0072		2	5,071.23	 	 	1,104.82	07/05/2008	N/A		7.5	7.5	0	0	0	N/A		360	41.98	38.99	2.99	42.13	38.99	3.14	191.86	1,011.80	4.15%	23.11%	CURRENT	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	31500	31500			0	0	0	0	
31138	06-P-4723		1034	8	8-0819		1	11,762.00	23,500.00	0.78	0	04/10/2008	29/12/2023		1.75	0	5	4.75	0	28/10/2012		360	54.5	42.02	12.48	80.87	67.83	13.04	0	354.78	15.36%	15.36%	N/A	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4724		1034	8	8-0819		1	6,650.00	 	 	0	04/10/2008	29/12/2023		7.5	0	0	0	0	N/A		360	53.54	51.13	2.41	53.66	51.13	2.53	0	354.78	15.09%	15.09%	N/A	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31139	06-P-4725		1196	3	3-0110		2	18,364.99	43,000.00	0.9	10,416.63	18/04/2008	N/A		1.75	7	5	5	0	24/04/2013		360	90.82	65.61	25.21	130.73	101.25	29.48	256.24	1,356.81	6.69%	25.58%	1-30 DAYS	195.2	981	DD	1350	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-4726		1196	3	3-0110		2	20,335.01	 	 	13,970.31	18/04/2008	N/A		7.5	7.5	0	0	0	N/A		360	172.87	156.36	16.51	173.71	156.36	17.35	256.24	1,356.81	12.74%	31.63%	1-30 DAYS	327.2	981	DD	1350	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	43000	43000			0	0	0	0	
31140	06-P-4727		1196	8	8-0816		1	22,408.58	30,700.00	0.9	16,287.57	27/02/2008	N/A		1.75	6.5	5	5	0	29/07/2012		360	98.54	80.05	18.49	152.61	133.3	19.31	109.43	675	14.60%	30.81%	31-60 DAYS	393.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	30700	30700		 B1.2	40.86	41.55	6.5	91.75	27/03/2043
 	06-P-4728		1196	8	8-0816		1	5,221.42	 	 	3,626.22	27/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	42.53	40.15	2.38	39.78	37.28	2.5	109.43	675	6.30%	22.51%	31-60 DAYS	89.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1332	0	0	0	0	0	0	30700	30700		 B1.2	0	13.23	7.5	24.05	27/06/2038
31141	06-P-4729		1196	8	8-0012		2	14,397.43	22,000.00	0.9	0	11/03/2008	27/07/2012		1.75	0	5	5	0	16/10/2010		360	66.8	51.43	15.37	101.57	85.49	16.08	342.83	1,098.95	6.08%	37.27%	N/A	0	10941	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		644	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-4730		1196	8	8-0012		2	5,402.57	 	 	0	11/03/2008	27/07/2012		7.5	0	0	0	0	N/A		360	44.38	41.54	2.84	44.52	41.54	2.98	342.83	1,098.95	4.04%	35.23%	N/A	0	10941	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		644	100	1	0	0	0	0	0	22000	22000			0	0	0	0	
 	06-P-4732		1196	8	8-0817		1	2,350.00	 	 	0	17/03/2008	31/08/2016		6.5	0	0	0	0	N/A		360	15.59	14.85	0.74	16.22	15.44	0.78	67.92	338.61	4.60%	24.66%	N/A	0	12667	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	23500	23500			0	0	0	0	
31142	06-P-4733		1196	6	6-0013		1	21,579.23	31,657.75	0.9	0	26/03/2008	17/12/2014		1.75	0	5	5	0	18/10/2015		360	99.92	77.09	22.83	103.71	75.69	28.02	169.82	587.38	17.01%	45.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	1	31657.75	31657.75			0	0	0	0	
 	06-P-4734		1196	6	6-0013		1	6,912.07	 	 	0	26/03/2008	17/12/2014		7.5	0	0	0	0	N/A		360	57.91	53.15	4.76	58.15	53.15	5	169.82	587.38	9.86%	38.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1806	1800	2	0	0	0	0	0	31657.75	31657.75			0	0	0	0	
31143	06-P-4737		1196	8	8-0819		1	19,093.19	30,500.00	0.74	0	31/01/2008	29/09/2015		1.75	0	5	5	0	22/09/2004		360	85.06	68.21	16.85	129.56	107.7	21.86	80.9	380	22.38%	43.67%	N/A	0	128	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-4738		1196	8	8-0819		1	3,590.00	 	 	0	31/01/2008	29/09/2015		7.5	0	0	0	0	N/A		360	26.61	25.1	1.51	26.69	25.1	1.59	80.9	380	7.00%	28.29%	N/A	0	128	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	30500	30500			0	0	0	0	
31144	06-P-4739		1196	8	8-0812		1	29,588.71	40,000.00	0.89	15,904.63	31/01/2008	N/A		2.75	6	4	4	0	03/05/2015		360	142.92	120.79	22.13	192.44	165.1	27.34	0	570.44	25.05%	25.05%	CURRENT	11.15	10159	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	1	40000	40000		 A	0	2.78	6	165.1	30/04/2038
 	06-P-4740		1196	8	8-0812		1	6,120.00	 	 	2,823.91	31/01/2008	N/A		7.5	7.5	0	0	0	N/A		360	49.73	47.06	2.67	49.74	46.94	2.8	0	570.44	8.72%	8.72%	CURRENT	10.26	10159	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	0	0	0	0	0	0	40000	40000		 A	0	2.18	7.5	46.94	30/11/2034
31145	06-P-4741		1196	8	8-0819		1	14,876.00	38,500.00	0.58	8,919.00	19/02/2008	N/A		1.75	7.25	5	5	0	14/01/2010		360	68.22	53.14	15.08	110.8	95.09	15.71	6.63	463	14.73%	16.17%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	1	38500	38500		 A	0	16.64	7.25	95.09	19/01/2038
 	06-P-4742		1196	8	8-0819		1	7,300.00	 	 	4,712.29	19/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	56.13	56.13	0	51.97	51.97	0	6.63	463	12.12%	13.56%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			100	1000	0	0	0	0	0	0	38500	38500		 A	0	8.05	7.5	51.97	19/09/2037
31146	06-P-4743		1196	8	8-0819		1	23,713.99	39,500.00	0.86	0	04/03/2008	11/01/2018		2.75	0	4	4	0	08/08/2012		360	114.57	96.81	17.76	161.56	143.08	18.48	69.24	622.89	18.39%	29.51%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-4744		1196	8	8-0819		1	10,100.00	 	 	0	04/03/2008	11/01/2018		7.5	0	0	0	0	N/A		360	81.12	77.66	3.46	81.29	77.66	3.63	69.24	622.89	13.02%	24.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	39500	39500			0	0	0	0	
31147	06-P-4745		1	8	8-0819		1	16,467.88	23,500.00	0.8	8,373.07	20/12/2007	N/A		1.75	7	5	5	0	12/10/2015		360	73.14	58.83	14.31	110.91	91.67	19.24	62.5	300	24.38%	45.21%	CURRENT	36.08	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	23500	23500		 A	0	5.03	7	91.67	20/10/2037
 	06-P-4746		1	8	8-0819		1	2,280.00	 	 	362.52	20/12/2007	N/A		7.5	7.5	0	0	0	N/A		360	16.81	15.94	0.87	16.77	15.86	0.91	62.5	300	5.60%	26.44%	CURRENT	0.73	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	23500	23500		 A	0	0.26	7.5	15.86	20/04/2029
31148	06-P-4747		1196	8	8-0817		1	21,197.31	25,500.00	0.9	0	20/02/2008	23/01/2013		1.75	0	5	5	0	22/06/2015		360	92.42	75.73	16.69	98.52	81.07	17.45	124.99	550	16.80%	39.53%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-4748		1196	8	8-0817		1	1,752.69	 	 	0	20/02/2008	23/01/2013		7.5	0	0	0	0	N/A		360	12.98	12.26	0.72	13.02	12.26	0.76	124.99	550	2.36%	25.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	2	0	0	0	0	0	25500	25500			0	0	0	0	
31149	06-P-4749		1196	8	8-0817		1	15,527.31	27,500.00	0.7	9,613.37	17/03/2008	N/A		1.75	7	5	5	0	08/05/2013		360	72.24	55.47	16.77	108.03	90.51	17.52	49.41	332.6	21.72%	36.58%	CURRENT	5.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27500	27500		 A	0	19.38	7	90.51	17/11/2039
 	06-P-4750		1196	8	8-0817		1	3,648.14	 	 	2,578.57	17/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	27.41	25.51	1.9	27.51	25.51	2	49.41	332.6	8.24%	23.10%	CURRENT	12.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	920	0	0	0	0	0	0	27500	27500		 A	8.45	5.89	7.5	25.51	17/02/2040
31150	06-P-4751		1196	8	8-0819		1	15,914.02	23,500.00	0.9	0	12/02/2008	03/06/2016		1.75	0	5	5	0	22/10/2012		360	70.01	56.85	13.16	105.43	91.67	13.76	103.68	454.66	15.40%	38.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	526	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4752		1196	8	8-0819		1	5,235.98	 	 	0	12/02/2008	03/06/2016		7.5	0	0	0	0	N/A		360	42.01	40.26	1.75	42.09	40.26	1.83	103.68	454.66	9.24%	32.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	526	1	0	0	0	0	0	23500	23500			0	0	0	0	
31151	06-P-4755		1196	8	8-0011		2	23,035.34	40,000.00	0.89	0	28/12/2007	19/02/2014		2.75	0	4	4	0	20/02/2011		360	118.03	94.04	23.99	174.05	149.19	24.86	634.54	2,000.00	5.90%	37.63%	N/A	0	5567	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-4756		1196	8	8-0011		2	12,700.00	 	 	0	28/12/2007	19/02/2014		7.5	0	0	0	0	N/A		360	105.51	97.65	7.86	105.81	97.65	8.16	634.54	2,000.00	5.28%	37.00%	N/A	0	5567	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
31152	06-P-4757		1196	8	8-0819		2	15,911.76	27,500.00	0.81	8,931.33	11/02/2008	N/A		1.75	7	5	5	0	24/10/2011		360	71.36	56.84	14.52	112.03	96.88	15.15	109.9	470.62	15.16%	38.52%	CURRENT	28.74	21	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4758		1196	8	8-0819		2	6,258.00	 	 	2,842.49	11/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	50.52	48.12	2.4	50.64	48.12	2.52	109.9	470.62	10.73%	34.09%	CURRENT	18.3	21	DD	3	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	27500	27500			0	0	0	0	
31153	06-P-4759		1196	9	9-0101		1	27,925.87	39,300.00	0.9	0	26/02/2008	18/08/2015		2.75	0	4	4	0	14/04/2014		360	129.45	114	15.45	180.76	160.43	20.33	86.34	553.5	23.39%	38.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1332	1332	1	0	0	0	0	1	39300	39300			0	0	0	0	
 	06-P-4760		1196	9	9-0101		1	7,444.21	 	 	0	26/02/2008	18/08/2015		7.5	0	0	0	0	N/A		360	58.43	57.24	1.19	58.49	57.24	1.25	86.34	553.5	10.56%	26.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1332	1332	1	0	0	0	0	0	39300	39300			0	0	0	0	
31154	06-P-4761		1196	4	4-0069		2	33,490.00	56,385.58	0.89	0	08/02/2008	26/11/2009		3	0	4	3.75	0	26/11/2013		360	206.35	141.2	65.15	206.35	141.2	65.15	666	2,136.20	9.66%	40.84%	N/A	0	5250	DD	10664	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	265	2	0	0	0	0	1	56385.58	56385.58			0	0	0	0	
 	06-P-4762		1196	4	4-0069		2	16,510.00	 	 	0	08/02/2008	21/07/2008		7.5	0	0	0	0	N/A		360	153.49	126.95	26.54	153.49	126.95	26.54	666	2,136.20	7.19%	38.36%	N/A	0	5250	DD	10664	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	265	1	0	0	0	0	0	56385.58	56385.58			0	0	0	0	
31155	06-P-4763		1196	8	8-0819		2	14,112.95	24,500.00	0.9	0	31/01/2008	09/02/2011		1.75	0	5	5	0	16/01/2013		360	63.26	50.42	12.84	67.22	53.81	13.41	134.21	500	12.65%	39.49%	N/A	0	619	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4764		1196	8	8-0819		2	7,937.05	 	 	0	31/01/2008	09/02/2011		7.5	0	0	0	0	N/A		360	63.67	61.03	2.64	63.81	61.03	2.78	134.21	500	12.73%	39.58%	N/A	0	619	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		643	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
31156	06-P-4765		1196	8	8-0812		1	25,131.09	36,500.00	0.89	0	23/02/2008	18/06/2018		2.75	0	5	4	0	27/01/2013		360	128.48	102.6	25.88	177.49	150.46	27.03	119	602.49	21.32%	41.08%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4766		1196	8	8-0812		1	7,190.00	 	 	0	23/02/2008	18/06/2018		7.5	0	0	0	0	N/A		360	60.24	55.28	4.96	60.48	55.28	5.2	119	602.49	10.00%	29.75%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	36500	36500			0	0	0	0	
31157	06-P-4767		1196	8	8-0816		1	25,759.38	40,000.00	0.9	19,476.39	28/02/2008	N/A		2.75	6.75	4	4	0	02/02/2009		360	126.96	105.16	21.8	187.53	164.82	22.71	32.31	795	15.97%	20.03%	CURRENT	78.54	14376	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1332	0	0	0	0	0	1	40000	40000		 B1.2	71.41	50.22	6.75	164.82	28/11/2042
 	06-P-4768		1196	8	8-0816		1	10,240.62	 	 	8,216.59	28/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	83.61	78.74	4.87	83.86	78.74	5.12	32.31	795	10.52%	14.58%	CURRENT	37.1	14376	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	1332	0	0	0	0	0	0	40000	40000		 B1.2	2.09	24.79	7.5	78.74	28/09/2040
31158	06-P-4769		1196	6	6-0011		1	23,989.02	35,816.25	0.86	0	31/12/2007	14/09/2011		2.75	0	4	4	0	07/06/2014		360	123.05	97.93	25.12	124.16	97.93	26.23	182	657.4	18.72%	46.40%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	35816.25	35816.25			0	0	0	0	
 	06-P-4770		1196	6	6-0011		1	6,750.00	 	 	0	31/12/2007	14/09/2011		7.5	0	0	0	0	N/A		360	56.55	51.9	4.65	56.79	51.9	4.89	182	657.4	8.60%	36.29%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	35816.25	35816.25			0	0	0	0	
31159	06-P-4773		1196	8	8-0103		1	55,310.00	82,500.00	0.9	0	08/04/2008	31/01/2009		2.75	0	4	4	0	20/10/2015		360	253.88	225.8	28.08	253.88	225.8	28.08	0	1,525.50	16.64%	16.64%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1405	100	1	0	0	0	0	1	82500	82500			0	0	0	0	
 	06-P-4774		1196	8	8-0103		1	18,940.00	 	 	0	08/04/2008	31/01/2009		7.5	0	0	0	0	N/A		360	145.63	145.63	0	145.63	145.63	0	0	1,525.50	9.55%	9.55%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1405	100	1	0	0	0	0	0	82500	82500			0	0	0	0	
31160	06-P-4775		1196	8	8-0819		2	12,155.93	26,000.00	0.9	0	29/02/2008	14/04/2012		1.75	0	5	5	0	10/08/2010		360	59.58	43.43	16.15	95.93	79.06	16.87	276.16	933.36	6.38%	35.97%	N/A	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-4776		1196	8	8-0819		2	11,244.07	 	 	0	29/02/2008	14/04/2012		7.5	0	0	0	0	N/A		360	93.53	86.46	7.07	93.88	86.46	7.42	276.16	933.36	10.02%	39.61%	N/A	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	0	26000	26000			0	0	0	0	
31161	06-P-4777		1196	6	6-0011		1	24,501.41	50,600.00	0.85	0	27/12/2007	14/04/2016		2.75	0	4	4	0	04/12/2010		360	162.55	100.02	62.53	217.95	152.5	65.45	80.2	1,022.50	15.90%	23.74%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	265	1	0	0	0	0	1	50600	50600			0	0	0	0	
 	06-P-4778		1196	6	6-0011		1	18,700.00	 	 	0	27/12/2007	14/04/2016		7.5	0	0	0	0	N/A		360	143.79	143.79	0	134.63	134.63	0	80.2	1,022.50	14.06%	21.91%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			310	265	1	0	0	0	0	0	50600	50600			0	0	0	0	
31162	06-P-4779		1196	8	8-0012		1	18,440.53	27,000.00	0.9	0	28/12/2007	21/01/2015		1.75	0	5	5	0	14/03/2016		360	80.38	65.88	14.5	79.62	60.2	19.42	179.05	596.78	13.47%	43.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	1405	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-4780		1196	8	8-0012		1	5,857.47	 	 	0	28/12/2007	21/01/2015		7.75	0	0	0	0	N/A		360	47.72	46.08	1.64	47.8	46.08	1.72	179.05	596.78	8.00%	38.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	1405	2	0	0	0	0	0	27000	27000			0	0	0	0	
31163	06-P-4781		1196	9	9-0101		1	27,836.71	34,900.00	0.9	0	29/12/2007	31/01/2018		2.75	0	4	4	0	19/09/2016		360	133.03	113.64	19.39	181.78	157.27	24.51	56.85	450	29.56%	42.20%	N/A	0	2989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	1	34900	34900			0	0	0	0	
 	06-P-4782		1196	9	9-0101		1	3,573.41	 	 	0	29/12/2007	31/01/2018		7.5	0	0	0	0	N/A		360	26.31	24.99	1.32	26.38	24.99	1.39	56.85	450	5.85%	18.48%	N/A	0	2989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1333	100	1	0	0	0	0	0	34900	34900			0	0	0	0	
31164	06-P-4783		1196	8	8-0101		2	44,885.00	78,000.00	0.9	0	29/02/2008	01/02/2011		2.75	0	4	4	0	06/12/2009		360	267.86	183.24	84.62	374.57	292.64	81.93	788.48	3,281.39	8.16%	32.19%	N/A	0	1406	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	16			644	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
 	06-P-4784		1196	8	8-0101		2	25,315.00	 	 	0	29/02/2008	01/02/2011		7.5	0	0	0	0	N/A		360	194.65	194.65	0	194.65	194.65	0	788.48	3,281.39	5.93%	29.96%	N/A	0	1406	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	16			644	100	1	0	0	0	0	0	78000	78000			0	0	0	0	
31165	06-P-4785		1196	8	8-0013		1	24,575.00	32,500.00	0.9	10,375.14	21/06/2008	N/A		1.75	6.5	5	5	0	17/11/2015		360	116.54	87.79	28.75	175.6	141.22	34.38	106.15	533.87	21.83%	41.71%	CURRENT	69.5	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			312	311	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4786		1196	8	8-0013		1	4,675.00	 	 	0	21/06/2008	20/09/2019		7.5	0	0	0	0	N/A		360	32.69	32.69	0	33.25	32.69	0.56	106.15	533.87	6.12%	26.01%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			312	311	1	0	0	0	0	0	32500	32500			0	0	0	0	
31166	06-P-4789		1196	8	8-0072		2	23,865.58	33,000.00	0.9	0	06/05/2008	16/01/2018		2.75	0	4	4	0	16/05/2013		360	119.21	97.43	21.78	167.17	144.42	22.75	442.85	1,226.16	9.72%	45.84%	N/A	0	9613	DD	3303	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-4790		1196	8	8-0072		2	5,834.42	 	 	0	06/05/2008	16/01/2018		7.5	0	0	0	0	N/A		360	48.05	44.86	3.19	48.22	44.86	3.36	442.85	1,226.16	3.92%	40.04%	N/A	0	9613	DD	3303	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
31167	06-P-4791		1196	8	8-0816		1	29,435.88	39,500.00	0.9	0	20/12/2007	28/05/2015		2.75	0	2.75	2.75	0	20/01/2014		360	145.48	120.17	25.31	239.25	163.19	76.06	883.61	2,200.00	6.61%	46.78%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			310	264	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-4792		1196	8	8-0816		1	6,100.00	 	 	0	20/12/2007	28/05/2015		7.5	0	0	0	0	N/A		360	50.24	46.9	3.34	47.46	46.9	0.56	883.61	2,200.00	2.28%	42.45%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	11			310	264	2	0	0	0	0	0	39500	39500			0	0	0	0	
31168	06-P-4793		1120	8	8-0819		1	19,690.51	28,500.00	0.84	0	07/03/2008	31/01/2019		1.75	0	5	5	0	23/10/2010		360	87.13	70.34	16.79	143.29	125.76	17.53	72.78	456.53	19.09%	35.03%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4794		1120	8	8-0819		1	4,300.00	 	 	0	07/03/2008	31/01/2019		7.5	0	0	0	0	N/A		360	31.88	30.07	1.81	31.98	30.07	1.91	72.78	456.53	6.98%	22.93%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	2	0	0	0	0	0	28500	28500			0	0	0	0	
31169	06-P-4795		1033	8	8-0812		1	27,598.00	40,000.00	0.9	0	29/02/2008	30/06/2011		2.75	0	4	4	0	08/10/2014		360	131.55	112.67	18.88	135.59	115.93	19.66	166.48	750	17.54%	39.74%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-4796		1033	8	8-0812		1	8,402.00	 	 	0	29/02/2008	30/06/2011		7.5	0	0	0	0	N/A		360	67.48	64.6	2.88	67.62	64.6	3.02	166.48	750	9.00%	31.19%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
31170	06-P-4797		1196	9	9-0101		2	23,034.71	30,500.00	0.89	0	27/02/2008	15/02/2023		1.75	0	5	5	0	11/08/2016		360	99.84	82.29	17.55	147.36	125.14	22.22	0	462.54	21.59%	21.59%	N/A	0	1370	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-4798		1196	9	9-0101		2	4,117.50	 	 	0	27/02/2008	15/02/2023		7.5	0	0	0	0	N/A		360	30.39	28.79	1.6	30.47	28.79	1.68	0	462.54	6.57%	6.57%	N/A	0	1370	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	30500	30500			0	0	0	0	
31171	06-P-4799		1196	8	8-0812		1	15,365.62	22,523.20	0.88	0	05/03/2008	30/11/2022		1.75	0	5	5	0	30/09/2008		192	108.53	91.81	16.72	149.36	129.99	19.37	15	700	15.50%	17.65%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	22523.2	22523.2			0	0	0	0	
 	06-P-4800		1196	8	8-0812		1	4,532.92	 	 	0	05/03/2008	05/04/2022		7.5	0	0	0	0	N/A		192	43.14	40.61	2.53	43.27	40.61	2.66	15	700	6.16%	8.31%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	22523.2	22523.2			0	0	0	0	
31172	06-P-4801		1196	8	8-0087		2	40,330.00	55,000.00	0.78	0	14/08/2008	29/07/2013		2.75	0	4	4	0	25/10/2012		360	232.31	164.64	67.67	316.91	237.88	79.03	77.24	1,030.00	22.55%	30.05%	N/A	0	357	DD	3161	N/A	N/A	N/A	N/A	COND	CR	3	3			310	1332	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-4802		1196	8	8-0087		2	2,670.00	 	 	0	14/08/2008	29/07/2013		7.5	0	0	0	0	N/A		360	18.67	18.67	0	18.67	18.67	0	77.24	1,030.00	1.81%	9.31%	N/A	0	357	DD	3161	N/A	N/A	N/A	N/A	COND	CR	3	3			310	1332	1	0	0	0	0	0	55000	55000			0	0	0	0	
31173	06-P-4803		1196	8	8-0819		2	15,190.66	29,500.00	0.74	0	08/03/2008	09/11/2017		1.75	0	5.25	5	0	24/08/2009		360	72.08	54.27	17.81	117.16	98.56	18.6	390.13	1,008.34	7.15%	45.84%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-4804		1196	8	8-0819		2	6,600.00	 	 	0	08/03/2008	09/11/2017		7	0	0	0	0	N/A		360	52.33	48.43	3.9	52.52	48.43	4.09	390.13	1,008.34	5.19%	43.88%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	29500	29500			0	0	0	0	
31174	06-P-4807		1196	8	8-0817		1	13,020.55	21,500.00	0.9	6,687.97	16/05/2008	N/A		1.75	6	5	5	0	24/07/2012		360	70.26	46.52	23.74	91.08	66.16	24.92	193.08	622.8	11.28%	42.28%	CURRENT	35.34	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4808		1196	8	8-0817		1	6,329.45	 	 	3,144.03	16/05/2008	N/A		7.5	7.5	0	0	0	N/A		360	48.67	48.67	0	48.67	48.67	0	193.08	622.8	7.81%	38.82%	CURRENT	17.11	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	21500	21500			0	0	0	0	
31175	06-P-4809		1196	8	8-0819		1	13,803.00	24,500.00	0.9	4,270.55	26/02/2008	N/A		1.75	6	5	5	0	14/02/2013		300	76.3	56.84	19.46	95.13	74.77	20.36	21	550	13.87%	17.69%	CURRENT	12.4	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4810		1196	8	8-0819		1	8,247.00	 	 	2,483.28	26/02/2008	N/A		7.5	7.5	0	0	0	N/A		300	73.3	66.41	6.89	73.64	66.41	7.23	21	550	13.33%	17.15%	CURRENT	27.25	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	1332	0	0	0	0	0	0	24500	24500			0	0	0	0	
31176	06-P-4813		1196	8	8-0819		1	14,018.44	24,500.00	0.87	0	23/02/2008	14/05/2020		1.75	0	5	5	0	18/07/2012		360	63.75	50.08	13.67	97.42	83.14	14.28	48.95	400	15.94%	28.18%	N/A	0	11303	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4814		1196	8	8-0819		1	7,296.56	 	 	0	23/02/2008	14/05/2020		7.5	0	0	0	0	N/A		360	58.98	56.1	2.88	59.12	56.1	3.02	48.95	400	14.75%	26.98%	N/A	0	11303	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	643	1	0	0	0	0	0	24500	24500			0	0	0	0	
31177	06-P-4817		1196	8	8-0817		1	16,950.00	21,500.00	0.9	9,637.09	11/04/2008	N/A		1.75	7	5	5	0	27/12/2014		360	71.27	60.55	10.72	112.61	93.92	18.69	52.32	309.32	23.04%	39.96%	1-30 DAYS	105.23	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			100	1000	0	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4818		1196	8	8-0817		1	2,400.00	 	 	1,192.71	11/04/2008	N/A		7.5	7.5	0	0	0	N/A		360	16.78	16.78	0	16.78	16.78	0	52.32	309.32	5.42%	22.34%	CURRENT	12.51	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			100	1000	0	0	0	0	0	0	21500	21500			0	0	0	0	
31178	06-P-4819		1196	2	2-0011		1	24,437.12	34,300.00	0.78	0	06/06/2008	23/01/2019		2.75	0	4	4	0	27/02/2013		360	119.01	99.76	19.25	168.88	148.81	20.07	100.52	433.6	27.45%	50.63%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	34300	34300			0	0	0	0	
 	06-P-4820		1196	2	2-0011		1	2,485.00	 	 	0	06/06/2008	23/01/2019		7.5	0	0	0	0	N/A		360	18.41	17.38	1.03	18.46	17.38	1.08	100.52	433.6	4.25%	27.43%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	34300	34300			0	0	0	0	
31179	06-P-4821		1196	3	3-0110		2	14,996.95	50,000.00	0.54	0	04/04/2008	21/11/2024		1.75	0	5	5	0	29/04/2013		360	141.42	53.58	87.84	111.46	87.99	23.47	493.28	1,000.00	14.14%	63.47%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-4822		1196	3	3-0110		2	12,003.05	 	 	0	04/04/2008	21/11/2024		7.5	0	0	0	0	N/A		360	90.05	83.93	6.12	90.05	83.93	6.12	493.28	1,000.00	9.01%	58.33%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		100	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
31180	06-P-4823		1196	8	8-0811		1	25,727.50	32,500.00	0.97	8,104.39	15/01/2008	N/A		2.75	7.25	4	4	0	07/10/2009		360	152.88	105.03	47.85	192.15	165.08	27.07	25.54	850	17.99%	20.99%	CURRENT	84.3	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1333	1000	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4824		1196	8	8-0811		1	5,797.50	 	 	550.36	15/01/2008	N/A		7.5	7.5	0	0	0	N/A		360	47.7	44.58	3.12	47.86	44.58	3.28	25.54	850	5.61%	8.62%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1333	1000	0	0	0	0	0	0	32500	32500			0	0	0	0	
31181	06-P-4827		1196	8	8-0817		1	16,528.71	27,500.00	0.9	0	06/03/2008	09/09/2015		1.75	0	5	5	0	28/05/2013		360	73.74	59.05	14.69	112.69	97.35	15.34	0	630	11.70%	11.70%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4828		1196	8	8-0817		1	8,221.29	 	 	0	06/03/2008	09/09/2015		7.5	0	0	0	0	N/A		360	66.37	63.21	3.16	66.52	63.21	3.31	0	630	10.53%	10.53%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		920	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
31182	06-P-4831		1196	6	6-0013		2	41,672.47	42,501.80	1	0	06/06/2008	17/04/2014		3	0	6.5	3.75	0	30/11/2016		360	212	175.69	36.31	209.76	167.54	42.22	195.28	972.96	21.79%	41.86%	N/A	0	9219	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	1	0	0	0	0	1	42501.8	42501.8			0	0	0	0	
 	06-P-4832		1196	6	6-0013		2	1,000.00	 	 	0	06/06/2008	08/04/2014		7.5	0	0	0	0	N/A		360	7.64	6.99	0.65	7.67	6.99	0.68	195.28	972.96	0.79%	20.86%	N/A	0	9219	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1332	1332	1	0	0	0	0	0	42501.8	42501.8			0	0	0	0	
31183	06-P-4833		1196	8	8-0815		1	21,137.34	30,500.00	0.9	0	29/02/2008	07/10/2020		1.75	0	5	5	0	19/07/2010		360	90.46	75.51	14.95	150.41	134.83	15.58	120	600	15.08%	35.08%	N/A	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1332	1	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-4834		1196	8	8-0815		1	6,312.66	 	 	0	29/02/2008	07/10/2020		7.5	0	0	0	0	N/A		360	48.54	48.54	0	48.54	48.54	0	120	600	8.09%	28.09%	N/A	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	1332	1	0	0	0	0	0	30500	30500			0	0	0	0	
31184	06-P-4835		1196	8	8-0011		1	18,348.80	24,000.00	0.9	10,559.02	31/03/2008	N/A		1.75	7	5	5	0	04/08/2014		360	84.06	65.55	18.51	126.33	102.68	23.65	87.28	385.85	21.79%	44.41%	211-240 DAYS	1002.97	1287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-4836		1196	8	8-0011		1	3,251.20	 	 	1,586.25	31/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	24.6	22.73	1.87	24.7	22.73	1.97	87.28	385.85	6.38%	29.00%	1-30 DAYS	26.31	1287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
31185	06-P-4839		1196	8	8-0812		2	26,289.49	38,500.00	0.89	0	07/03/2008	18/09/2020		2.75	0	4	4	0	28/01/2013		360	134.75	107.32	27.43	186.71	158.07	28.64	80	594.4	22.67%	36.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	920	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-4840		1196	8	8-0812		2	7,800.00	 	 	0	07/03/2008	18/09/2020		7.5	0	0	0	0	N/A		360	64.89	59.98	4.91	65.14	59.98	5.16	80	594.4	10.92%	24.38%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	920	1	0	0	0	0	0	38500	38500			0	0	0	0	
31186	06-P-4841		1196	8	8-0072		1	21,167.48	42,500.00	0.82	0	11/06/2008	11/07/2014		3	0	4	3.75	0	09/03/2009		360	109.15	89.24	19.91	160.61	139.9	20.71	109.61	802.28	13.60%	27.27%	N/A	0	193	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-4842		1196	8	8-0072		1	13,800.00	 	 	0	11/06/2008	11/07/2014		7.5	0	0	0	0	N/A		360	112.39	106.11	6.28	112.71	106.11	6.6	109.61	802.28	14.01%	27.67%	N/A	0	193	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	1	0	0	0	0	0	42500	42500			0	0	0	0	
31187	06-P-4843		1196	8	8-0012		2	20,384.00	38,500.00	0.9	0	14/05/2008	21/08/2018		1.75	0	5	5	0	11/04/2013		360	94.53	72.82	21.71	139.14	116.25	22.89	100	850	11.12%	22.89%	N/A	0	3745	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-4844		1196	8	8-0012		2	14,266.00	 	 	0	14/05/2008	21/08/2018		7.75	0	0	0	0	N/A		360	120.81	112.23	8.58	121.8	112.23	9.57	100	850	14.21%	25.98%	N/A	0	3745	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		310	1332	2	0	0	0	0	0	38500	38500			0	0	0	0	
31188	06-P-4845		1196	4	4-0078		2	33,225.41	61,654.39	0.88	0	27/02/2008	27/03/2026		3	0	4	3.75	0	17/12/2014		360	196.57	140.08	56.49	212.31	192.61	19.7	181.32	1,100.00	17.87%	34.35%	N/A	0	3279	VOL	165	VOL	N/A	N/A	N/A	SFH	CR		3			1332	1000	1	0	0	0	0	1	61654.39	61654.39			0	0	0	0	
 	06-P-4846		1196	4	4-0078		2	20,774.59	 	 	0	27/02/2008	27/03/2026		7.5	0	0	0	0	N/A		360	159.74	159.74	0	159.74	159.74	0	181.32	1,100.00	14.52%	31.01%	N/A	0	3279	VOL	165	VOL	N/A	N/A	N/A	SFH	CR		3			1332	1000	1	0	0	0	0	0	61654.39	61654.39			0	0	0	0	
31189	06-P-4847		1196	4	4-0064		2	22,200.00	36,678.50	0.89	0	09/04/2008	21/09/2015		2.75	0	4	4	0	14/07/2009		360	121.42	90.63	30.79	168.27	136.09	32.18	338.02	1,070.02	11.35%	42.94%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	1	36678.5	36678.5			0	0	0	0	
 	06-P-4848		1196	4	4-0064		2	10,500.00	 	 	0	09/04/2008	21/09/2015		7.5	0	0	0	0	N/A		360	91.33	80.74	10.59	88.31	77.2	11.11	338.02	1,070.02	8.54%	40.13%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	36678.5	36678.5			0	0	0	0	
31190	06-P-4851		1196	8	8-0819		1	16,941.20	24,000.00	0.9	9,221.05	31/03/2008	N/A		1.75	6	5	5	0	19/03/2013		360	85.2	60.52	24.68	117.8	91.95	25.85	217.54	675	12.62%	44.85%	CURRENT	104.7	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-4852		1196	8	8-0819		1	4,658.80	 	 	2,739.80	31/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	37.23	32.58	4.65	37.47	32.58	4.89	217.54	675	5.52%	37.74%	1-30 DAYS	36.31	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	24000	24000			0	0	0	0	
31191	06-P-4855		1196	8	8-0012		1	15,646.05	32,000.00	0.77	0	01/02/2008	26/02/2026		1.75	0	5	5	0	20/05/2009		360	72.37	55.89	16.48	118.44	101.25	17.19	177.88	700	10.34%	35.75%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-4856		1196	8	8-0012		1	9,000.00	 	 	0	01/02/2008	26/02/2026		7.5	0	0	0	0	N/A		360	73.48	69.2	4.28	73.69	69.2	4.49	177.88	700	10.50%	35.91%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	32000	32000			0	0	0	0	
31192	06-P-4857		1196	8	8-0819		2	15,060.00	23,000.00	0.87	8,734.96	26/03/2008	N/A		1.75	7	5	5	0	22/02/2015		360	67.29	53.8	13.49	101.43	83.05	18.38	64.73	350	19.23%	37.72%	1-30 DAYS	80.3	293	VOL	6615	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23000	23000		 A	0	0	7	83.05	26/07/2038
 	06-P-4858		1196	8	8-0819		2	5,000.00	 	 	3,063.74	26/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	36.75	34.96	1.79	36.84	34.96	1.88	64.73	350	10.50%	28.99%	1-30 DAYS	48.13	293	VOL	6615	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23000	23000		 A	0	0	7.5	34.96	26/01/2037
31193	06-P-4859		1196	8	8-0819		1	18,335.40	35,000.00	0.57	0	29/03/2008	05/02/2014		1.75	0	5	5	0	15/07/2012		240	107.97	90.6	17.37	145.18	126.82	18.36	0	450	23.99%	23.99%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4860		1196	8	8-0819		1	1,750.00	 	 	0	29/03/2008	05/02/2014		7.5	0	0	0	0	N/A		240	14.85	14.1	0.75	15.44	14.1	1.34	0	450	3.30%	3.30%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
31194	06-P-4863		1196	8	8-0821		1	20,540.26	24,500.00	0.88	0	19/03/2008	26/08/2011		1.75	0	5	5	0	14/02/2015		360	87.83	73.38	14.45	91.05	75.95	15.1	56.66	325	27.02%	44.46%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-4864		1196	8	8-0821		1	1,000.00	 	 	0	19/03/2008	26/08/2011		7.5	0	0	0	0	N/A		360	7.31	6.99	0.32	7.33	6.99	0.34	56.66	325	2.25%	19.68%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
31195	06-P-4865		1073	8	8-0816		2	23,664.03	43,500.00	0.72	0	17/03/2008	29/10/2019		2.75	0	4	4	0	12/07/2012		360	112.65	96.61	16.04	158.8	142.16	16.64	258.1	809.5	13.92%	45.80%	N/A	0	21	DD	10707	DD	N/A	N/A	N/A	SFH	CR	3	3			310	266	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-4866		1073	8	8-0816		2	7,770.00	 	 	0	17/03/2008	29/10/2019		7.5	0	0	0	0	N/A		360	61.22	59.74	1.48	61.29	59.74	1.55	258.1	809.5	7.56%	39.45%	N/A	0	21	DD	10707	DD	N/A	N/A	N/A	SFH	CR	3	3			310	266	2	0	0	0	0	0	43500	43500			0	0	0	0	
31196	06-P-4867		1196	8	8-0821		1	16,166.36	27,500.00	0.75	10,409.12	23/02/2008	N/A		1.75	6.5	5	5	0	24/09/2013		360	71.52	57.75	13.77	109.63	95.26	14.37	70.81	352.87	20.27%	40.33%	CURRENT	37.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	27500	27500		 B1.2	0	19.27	6.5	95.26	23/06/2040
 	06-P-4868		1196	8	8-0821		1	4,582.00	 	 	2,406.48	23/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	33.5	32.04	1.46	33.5	31.96	1.54	70.81	352.87	9.49%	29.56%	CURRENT	3.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	643	0	0	0	0	0	0	27500	27500		 A	0	2.99	7.5	31.96	23/02/2035
31197	06-P-4869		1196	8	8-0816		2	23,200.00	39,500.00	0.9	0	20/02/2008	10/12/2015		2.75	0	4	4	0	24/05/2011		360	117.54	94.71	22.83	168.86	145.06	23.8	139.61	799.26	14.71%	32.17%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-4870		1196	8	8-0816		2	12,350.00	 	 	0	20/02/2008	10/12/2015		6.75	0	0	0	0	N/A		360	95.35	88.48	6.87	97.6	90.39	7.21	139.61	799.26	11.93%	29.40%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	39500	39500			0	0	0	0	
31198	06-P-4871		1196	8	8-0016		1	14,436.97	18,000.00	0.95	0	31/03/2008	28/04/2016		1	0	5	5	0	26/02/2017		360	60.14	46.44	13.7	60.8	42.55	18.25	0	300	20.05%	20.05%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	2	0	0	0	0	1	18000	18000			0	0	0	0	
 	06-P-4872		1196	8	8-0016		1	2,650.00	 	 	0	31/03/2008	28/04/2016		7.5	0	0	0	0	N/A		360	19.7	18.53	1.17	19.76	18.53	1.23	0	300	6.57%	6.57%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	2	0	0	0	0	0	18000	18000			0	0	0	0	
31199	06-P-4873		1196	8	8-0109		2	31,252.16	46,000.00	0.9	0	31/03/2008	19/04/2013		2.75	0	4	4	0	31/10/2011		360	154.32	127.58	26.74	220.25	192.39	27.86	44.19	942.12	16.38%	21.07%	N/A	0	9484	DD	9484	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-4874		1196	8	8-0109		2	10,147.84	 	 	0	31/03/2008	19/04/2013		7.5	0	0	0	0	N/A		360	83.48	78.03	5.45	83.75	78.03	5.72	44.19	942.12	8.86%	13.55%	N/A	0	9484	DD	9484	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	46000	46000			0	0	0	0	
31200	06-P-4875		1196	8	8-0821		1	16,270.58	23,500.00	0.9	8,078.14	27/02/2008	N/A		1.75	6.75	5	5	0	23/09/2012		360	78.02	58.13	19.89	115.09	94.27	20.82	202.12	579.04	13.47%	48.38%	CURRENT	12.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4876		1196	8	8-0821		1	4,879.42	 	 	2,744.74	27/02/2008	N/A		7.5	7.5	0	0	0	N/A		360	37.67	34.12	3.55	37.84	34.12	3.72	202.12	579.04	6.51%	41.41%	CURRENT	4.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1800	0	0	0	0	0	0	23500	23500			0	0	0	0	
31201	06-P-4877		1196	8	8-0819		1	14,638.00	26,500.00	0.9	8,173.06	31/03/2008	N/A		1.75	7	5	5	0	02/01/2012		360	66.14	52.29	13.85	101.86	87.4	14.46	101.06	585	11.31%	28.58%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	320	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4878		1196	8	8-0819		1	9,101.00	 	 	5,523.42	31/03/2008	N/A		7.5	7.5	0	0	0	N/A		360	73.39	69.98	3.41	73.55	69.98	3.57	101.06	585	12.55%	29.82%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26500	26500			0	0	0	0	
31202	06-P-4879		1196	9	9-1011		1	27,006.00	33,300.00	0.9	0	09/04/2008	03/05/2023		2.75	0	4	4	0	17/05/2017		360	145.68	110.25	35.43	194.84	153.48	41.36	235.95	871.9	16.71%	43.77%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	33300	33300			0	0	0	0	
 	06-P-4880		1196	9	9-1011		1	2,963.88	 	 	0	09/04/2008	03/05/2023		7.5	0	0	0	0	N/A		360	23.68	20.72	2.96	23.83	20.72	3.11	235.95	871.9	2.72%	29.78%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	33300	33300			0	0	0	0	
31203	06-P-4881		1196	8	8-0816		1	23,310.40	32,500.00	0.9	0	06/05/2008	29/11/2012		1.75	0	5	5	0	10/09/2013		360	100.45	83.27	17.18	109.87	91.96	17.91	60.65	490	20.50%	32.88%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4882		1196	8	8-0816		1	5,900.00	 	 	0	06/05/2008	29/11/2012		6.75	0	0	0	0	N/A		360	44.41	42.27	2.14	45.28	43.04	2.24	60.65	490	9.06%	21.44%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	32500	32500			0	0	0	0	
31204	06-P-4883		1196	8	8-0821		2	15,801.72	23,500.00	0.81	0	08/05/2008	29/02/2012		1.75	0	5	5	0	24/09/2013		360	69.58	56.45	13.13	70.18	56.45	13.73	50.14	325	21.41%	36.84%	N/A	0	1293	VOL	8989	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4884		1196	8	8-0821		2	3,130.00	 	 	0	08/05/2008	29/02/2012		6.75	0	0	0	0	N/A		360	21.26	20.3	0.96	21.81	20.8	1.01	50.14	325	6.54%	21.97%	N/A	0	1293	VOL	8989	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31205	06-P-4885		1196	8	8-0011		2	13,853.47	23,800.00	0.9	0	19/04/2008	16/07/2018		1.75	0	5	5	0	06/02/2012		360	65.14	49.49	15.65	99.68	83.3	16.38	50	471	13.83%	24.45%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1000	2	0	0	0	0	1	23800	23800			0	0	0	0	
 	06-P-4886		1196	8	8-0011		2	7,566.53	 	 	0	19/04/2008	16/07/2018		6.75	0	0	0	0	N/A		360	58.26	54.21	4.05	59.8	55.55	4.25	50	471	12.37%	22.99%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1000	2	0	0	0	0	0	23800	23800			0	0	0	0	
31206	06-P-4887		1196	8	8-0103		2	56,144.13	86,500.00	0.87	0	29/03/2008	21/03/2014		3	0	3.25	3.25	0	20/02/2014		360	298.98	236.71	62.27	315.87	246.69	69.18	321.81	2,150.00	13.91%	28.87%	N/A	0	2216	DD	3753	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	86500	86500			0	0	0	0	
 	06-P-4888		1196	8	8-0103		2	18,855.87	 	 	0	29/03/2008	21/03/2014		6.75	0	0	0	0	N/A		360	151.17	135.09	16.08	155.18	138.3	16.88	321.81	2,150.00	7.03%	22.00%	N/A	0	2216	DD	3753	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	0	86500	86500			0	0	0	0	
31207	06-P-4889		1196	4	4-0061		2	27,300.00	40,070.00	0.9	0	31/03/2008	08/11/2016		3	0	4	3.75	0	05/03/2014		360	138.14	115.1	23.04	181.96	153.62	28.34	82.14	695	19.88%	31.69%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			1804	1800	1	0	0	0	0	1	40070	40070			0	0	0	0	
 	06-P-4890		1196	4	4-0061		2	8,700.00	 	 	0	31/03/2008	08/11/2016		6.75	0	0	0	0	N/A		360	62.33	62.33	0	63.68	63.12	0.56	82.14	695	8.97%	20.79%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			1804	1800	1	0	0	0	0	0	40070	40070			0	0	0	0	
31208	06-P-4891		1196	8	8-0011		1	14,130.00	24,800.00	0.77	0	19/04/2008	09/12/2011		1.75	0	5	5	0	09/08/2009		360	68.08	50.48	17.6	99.81	91.96	7.85	65	451.72	15.07%	29.46%	N/A	0	360	DD	2082	N/A	N/A	N/A	N/A	SFH	CR		3			1405	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
 	06-P-4892		1196	8	8-0011		1	5,000.00	 	 	0	19/04/2008	09/12/2011		6.75	0	0	0	0	N/A		360	35.71	32.43	3.28	33.23	33.23	0	65	451.72	7.91%	22.29%	N/A	0	360	DD	2082	N/A	N/A	N/A	N/A	SFH	CR		3			1405	100	1	0	0	0	0	0	24800	24800			0	0	0	0	
31209	06-P-4893		1196	8	8-0812		1	18,100.00	40,000.00	0.9	0	20/02/2008	26/02/2011		1.75	0	5	5	0	19/05/2010		360	81.9	64.66	17.24	134.25	116.32	17.93	187.62	782.7	10.46%	34.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-4894		1196	8	8-0812		1	17,900.00	 	 	0	20/02/2008	26/02/2011		6.75	0	0	0	0	N/A		360	135.28	128.24	7.04	138.39	131	7.39	187.62	782.7	17.28%	41.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	40000	40000			0	0	0	0	
31210	06-P-4895		1036	3	3-0110		1	14,300.00	27,500.00	0.77	0	31/03/2008	21/09/2022		0.5	0	5	5	0	19/04/2014		360	57.36	42.78	14.58	98.3	78.92	19.38	75.81	400	14.34%	33.29%	N/A	0	15316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4896		1036	3	3-0110		1	6,800.00	 	 	0	31/03/2008	21/09/2022		6.75	0	0	0	0	N/A		360	51.6	48.72	2.88	52.96	49.38	3.58	75.81	400	12.90%	31.85%	N/A	0	15316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
31211	06-P-4897		1196	8	8-0812		1	25,884.34	35,000.00	0.9	0	26/03/2008	20/03/2013		2.75	0	4	4	0	25/11/2013		360	127.12	105.67	21.45	137.77	115.38	22.39	75.37	715	17.78%	28.32%	N/A	0	10228	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4898		1196	8	8-0812		1	5,615.66	 	 	0	26/03/2008	20/03/2013		6.75	0	0	0	0	N/A		360	42.89	40.23	2.66	43.88	41.09	2.79	75.37	715	6.00%	16.54%	N/A	0	10228	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
31212	06-P-4899		1196	8	8-0012		2	15,502.13	27,500.00	0.9	0	22/02/2008	15/10/2010		1.75	0	5	5	0	01/07/2015		360	71.19	55.38	15.81	75.14	58.63	16.51	231.47	736.85	9.66%	41.07%	N/A	0	523	DD	397	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4900		1196	8	8-0012		2	9,247.87	 	 	0	22/02/2008	15/10/2010		6.75	0	0	0	0	N/A		360	70.55	66.25	4.3	72.15	67.63	4.52	231.47	736.85	9.57%	40.99%	N/A	0	523	DD	397	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1406	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
31213	06-P-4901		1196	8	8-0819		1	17,640.11	27,500.00	0.9	0	14/07/2008	16/05/2012		1.75	0	5	5	0	07/09/2010		360	77.7	63.02	14.68	128.63	113.31	15.32	78.32	500	15.54%	31.20%	N/A	0	140	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4902		1196	8	8-0819		1	7,109.89	 	 	0	14/07/2008	16/05/2012		6.75	0	0	0	0	N/A		360	53.45	50.94	2.51	54.79	52.15	2.64	78.32	500	10.69%	26.35%	N/A	0	140	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
31214	06-P-4903		1196	8	8-0819		1	22,290.02	35,000.00	0.89	0	04/04/2008	07/05/2014		1.75	0	5	5	0	21/10/2012		360	98.22	79.63	18.59	148.6	129.22	19.38	217.33	800	12.28%	39.44%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4904		1196	8	8-0819		1	8,800.00	 	 	0	04/04/2008	07/05/2014		6.75	0	0	0	0	N/A		360	66.78	63.04	3.74	68.99	65.07	3.92	217.33	800	8.35%	35.51%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31215	06-P-4905		1196	8	8-0103		1	40,012.14	52,950.00	0.9	0	27/03/2008	31/07/2020		2.75	0	4	4	0	04/01/2015		360	186.53	163.35	23.18	262.57	234.21	28.36	202.13	900	20.73%	43.18%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	52950	52950			0	0	0	0	
 	06-P-4906		1196	8	8-0103		1	7,642.86	 	 	0	27/03/2008	31/07/2020		6.75	0	0	0	0	N/A		360	57.13	54.75	2.38	58.54	56.04	2.5	202.13	900	6.35%	28.81%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	52950	52950			0	0	0	0	
31216	06-P-4907		1196	8	8-0816		2	15,059.52	26,500.00	0.89	6,022.12	29/04/2008	N/A		1.75	7	5	5	0	14/09/2009		360	75.9	53.8	22.1	121.13	95.04	26.09	43.88	711.36	10.67%	16.84%	CURRENT	0	237	DD	325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-4908		1196	8	8-0816		2	8,448.05	 	 	3,729.99	29/04/2008	N/A		6.75	7	0	0	0	N/A		360	68.15	60.52	7.63	69.98	62.11	7.87	43.88	711.36	9.58%	15.75%	CURRENT	5.26	237	DD	325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	26500	26500			0	0	0	0	
31217	06-P-4909		1196	8	8-0819		1	16,579.29	23,500.00	0.88	9,363.71	07/03/2008	N/A		1.75	7	5	5	0	17/07/2003		360	72.56	59.23	13.33	112.28	94.33	17.95	65.14	342	21.22%	40.26%	1-30 DAYS	102.15	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	23500	23500		 A	0	0	7	94.33	07/05/2038
 	06-P-4910		1196	8	8-0819		1	4,160.00	 	 	2,609.42	07/03/2008	N/A		6.75	7.25	0	0	0	N/A		360	28.27	26.98	1.29	28.9	27.55	1.35	65.14	342	8.27%	27.31%	1-30 DAYS	54.6	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	23500	23500		 A	0	0	7.25	27.55	07/09/2037
31218	06-P-4913		1196	8	8-0012		2	16,050.00	25,950.00	0.9	0	26/04/2008	09/05/2013		1.75	0	5	5	0	07/10/2012		360	73.15	57.34	15.81	78.92	62.4	16.52	160.56	650	11.25%	35.96%	N/A	0	7467	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	25950	25950			0	0	0	0	
 	06-P-4914		1196	8	8-0012		2	7,305.00	 	 	0	26/04/2008	09/05/2013		6.75	0	0	0	0	N/A		360	55.73	52.33	3.4	56.93	53.36	3.57	160.56	650	8.57%	33.28%	N/A	0	7467	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	25950	25950			0	0	0	0	
31219	06-P-4915		1169	8	8-0012		2	17,125.66	31,500.00	0.9	0	27/02/2008	26/12/2013		1.75	0	5	5	0	11/07/2011		360	79.22	61.18	18.04	123.2	104.37	18.83	35	600	13.20%	19.04%	N/A	0	1293	DD	78	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-4916		1169	8	8-0012		2	11,224.34	 	 	0	27/02/2008	26/12/2013		6.75	0	0	0	0	N/A		360	86.32	80.41	5.91	88.52	82.32	6.2	35	600	14.39%	20.22%	N/A	0	1293	DD	78	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	3	0	0	0	0	0	31500	31500			0	0	0	0	
31220	06-P-4917		1196	8	8-0819		1	12,803.86	25,000.00	0.89	0	30/04/2008	28/05/2015		1.75	0	5	5	0	29/06/2010		288	74.95	54.48	20.47	110.13	88.67	21.46	0	500	14.99%	14.99%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1405	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4918		1196	8	8-0819		1	9,361.14	 	 	0	30/04/2008	28/05/2015		6.75	0	0	0	0	N/A		288	71.68	71.68	0	73.09	73.09	0	0	500	14.34%	14.34%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1405	100	2	0	0	0	0	0	25000	25000			0	0	0	0	
31221	06-P-4919		1196	8	8-0821		1	18,713.52	23,500.00	0.88	0	29/04/2008	22/12/2014		1.75	0	5	5	0	01/12/2014		360	85.49	66.85	18.64	87.19	63.41	23.78	62.33	350	24.43%	42.23%	N/A	0	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4920		1196	8	8-0821		1	2,000.00	 	 	0	29/04/2008	22/12/2014		6.75	0	0	0	0	N/A		360	14.09	12.97	1.12	14.44	13.26	1.18	62.33	350	4.03%	21.83%	N/A	0	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	2	0	0	0	0	0	23500	23500			0	0	0	0	
31222	06-P-4921		1139	13	13-0016		1	18,392.82	23,500.00	0.9	0	23/04/2008	27/11/2021		1.75	0	5	5	0	21/09/2014		360	80.43	65.71	14.72	125.88	106.2	19.68	65.16	330.68	24.32%	44.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4922		1139	13	13-0016		1	2,755.00	 	 	0	23/04/2008	27/11/2021		6.75	0	0	0	0	N/A		360	18.86	17.87	0.99	19.44	18.4	1.04	65.16	330.68	5.70%	25.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	23500	23500			0	0	0	0	
31223	06-P-4923		1196	8	8-0819		1	14,301.00	21,500.00	0.83	0	31/05/2008	26/06/2020		1.75	0	5	5	0	15/04/2014		360	64.74	51.09	13.65	99.84	81.28	18.56	32.59	313.04	20.68%	31.09%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-4924		1196	8	8-0819		1	3,607.00	 	 	0	31/05/2008	26/06/2020		6.75	0	0	0	0	N/A		360	24.8	23.39	1.41	25.4	23.92	1.48	32.59	313.04	7.92%	18.33%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	21500	21500			0	0	0	0	
31224	06-P-4925		1196	2	2-0014		1	17,730.00	45,400.00	0.77	7,848.04	23/06/2008	N/A		1.75	7	5	5	0	05/09/2010		360	82.09	63.34	18.75	134.27	114.8	19.47	225.37	1,444.64	5.68%	21.28%	CURRENT	0	10160	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	45400	45400			0	0	0	0	
 	06-P-4926		1196	2	2-0014		1	17,252.00	 	 	9,287.41	23/06/2008	N/A		6.75	7	0	0	0	N/A		360	131.27	123.6	7.67	134.31	126.25	8.06	225.37	1,444.64	9.09%	24.69%	CURRENT	0	10160	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	45400	45400			0	0	0	0	
31225	06-P-4927		1196	8	8-0819		2	15,077.84	25,000.00	0.88	5,950.58	25/04/2008	N/A		1.75	7	1.75	1.75	0	07/06/2011		360	71.02	53.86	17.16	110.88	92.93	17.95	95.79	535	13.27%	31.18%	CURRENT	0	393	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4928		1196	8	8-0819		2	7,000.00	 	 	0	25/04/2008	02/06/2025		6.75	0	0	0	0	N/A		360	54.26	50.15	4.11	55.55	51.23	4.32	95.79	535	10.14%	28.05%	N/A	0	393	DD	193	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
31227	06-P-4933		1196	8	8-0103		2	49,016.09	79,995.00	0.9	0	29/04/2008	22/12/2014		2.75	0	5	4	0	13/11/2011		360	249.07	200.1	48.97	363.47	312.5	50.97	373.57	1,775.00	14.03%	35.08%	N/A	0	413	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3			504	100	2	0	0	0	0	1	79995	79995			0	0	0	0	
 	06-P-4934		1196	8	8-0103		2	22,979.41	 	 	0	29/04/2008	22/12/2014		6.75	0	0	0	0	N/A		360	164.63	164.63	0	168.82	168.82	0	373.57	1,775.00	9.27%	30.32%	N/A	0	413	DD	1517	DD	N/A	N/A	N/A	SFH	CR	3	3			504	100	2	0	0	0	0	0	79995	79995			0	0	0	0	
31228	06-P-4935		1196	8	8-0811		1	24,181.86	35,000.00	0.83	8,749.60	19/03/2008	N/A		2.75	7	4	4	0	23/04/2013		360	152.53	98.72	53.81	169.49	141.43	28.06	264	827.3	18.44%	50.35%	CURRENT	0.85	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		314	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4936		1196	8	8-0811		1	5,000.00	 	 	1,611.48	19/03/2008	N/A		6.75	7	0	0	0	N/A		360	35.24	32.43	2.81	36.16	33.21	2.95	264	827.3	4.26%	36.17%	CURRENT	35.26	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		314	100	0	0	0	0	0	0	35000	35000			0	0	0	0	
31229	06-P-4937		1196	8	8-0813		1	14,824.00	28,500.00	0.9	8,693.68	11/04/2008	N/A		1.75	7	5	5	0	15/01/2012		360	66.52	52.96	13.56	103.05	85.7	17.35	52.35	525	12.67%	22.64%	CURRENT	21.32	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-4938		1196	8	8-0813		1	10,826.00	 	 	6,983.51	11/04/2008	N/A		6.75	7	0	0	0	N/A		360	81.05	77.56	3.49	83.3	79.63	3.67	52.35	525	15.44%	25.41%	CURRENT	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	28500	28500			0	0	0	0	
31230	06-P-4939		1196	8	8-0819		1	13,750.00	22,500.00	0.9	7,470.64	29/03/2008	N/A		1.75	7	5	5	0	31/03/2013		360	62.03	49.12	12.91	95.07	78.37	16.7	0	408.55	15.18%	15.18%	CURRENT	0	9463	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-4940		1196	8	8-0819		1	6,500.00	 	 	4,320.01	29/03/2008	N/A		6.75	7	0	0	0	N/A		360	48.86	46.57	2.29	49.58	47.17	2.41	0	408.55	11.96%	11.96%	31-60 DAYS	126.03	9463	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	22500	22500			0	0	0	0	
31231	06-P-4941		1196	8	8-0016		1	19,603.86	23,500.00	0.9	0	30/04/2008	31/08/2015		1.75	0	5	5	0	03/06/2015		360	85.31	70.03	15.28	130.95	110.69	20.26	356.97	856	9.97%	51.67%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	3	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4942		1196	8	8-0016		1	1,546.14	 	 	0	30/04/2008	31/08/2015		6.75	0	0	0	0	N/A		360	10.6	10.03	0.57	10.91	10.3	0.61	356.97	856	1.24%	42.94%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	3	0	0	0	0	0	23500	23500			0	0	0	0	
31232	06-P-4943		1196	8	8-0819		2	18,032.98	31,500.00	0.9	13,189.82	19/03/2008	N/A		1.75	6.5	5	5	0	19/04/2012		360	87.65	64.42	23.23	131.95	107.68	24.27	109.29	632.71	13.85%	31.13%	CURRENT	93.1	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	31500	31500		 B1.2	938.16	33	6.5	107.68	19/07/2043
 	06-P-4944		1196	8	8-0819		2	10,317.02	 	 	8,073.91	19/03/2008	N/A		6.75	7	0	0	0	N/A		360	82.08	73.91	8.17	84.1	75.52	8.58	109.29	632.71	12.97%	30.25%	CURRENT	106.72	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	31500	31500		 B1.2	620.1	18.93	7	75.52	19/07/2042
31233	06-P-4945		1196	8	8-0012		1	19,868.83	34,500.00	0.9	13,886.53	31/03/2008	N/A		1.75	6.5	5	5	0	17/03/2015		360	89.46	70.98	18.48	136.31	113.1	23.21	126.44	575	15.56%	37.55%	CURRENT	28.14	5146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	34500	34500		 B1.2	482.01	34.52	6.5	78.58	30/06/2043
 	06-P-4946		1196	8	8-0012		1	11,181.17	 	 	8,785.60	31/03/2008	N/A		6.75	7	0	0	0	N/A		360	85.31	80.1	5.21	79.97	74.5	5.47	126.44	575	14.84%	36.83%	CURRENT	15	5146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	34500	34500		 B1.2	216.34	20.75	7	53.75	30/04/2042
31234	06-P-4947		1196	8	8-0821		1	15,716.39	23,500.00	0.83	9,923.86	23/04/2008	N/A		1.75	7	5	5	0	21/11/2013		360	69.43	56.15	13.28	105.25	91.37	13.88	60.52	322.4	21.54%	40.31%	CURRENT	50.66	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23500	23500		 B1.2	0	29.16	7	91.37	23/11/2042
 	06-P-4948		1196	8	8-0821		1	3,746.00	 	 	2,357.48	23/04/2008	N/A		6.75	7	0	0	0	N/A		360	25.5	24.3	1.2	17.85	16.59	1.26	60.52	322.4	7.91%	26.68%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23500	23500		 B1.2	0	8.12	7	16.59	23/04/2041
31235	06-P-4953		1196	8	8-0819		1	15,750.00	23,500.00	0.9	7,554.84	06/05/2008	N/A		1.75	6.75	5	5	0	08/01/2012		360	79.81	56.27	23.54	119.03	91.16	27.87	92.44	464	17.20%	37.12%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-4954		1196	8	8-0819		1	5,400.00	 	 	1,095.45	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	44.11	38.69	5.42	45.4	39.71	5.69	92.44	464	9.51%	29.43%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500			0	0	0	0	
31236	06-P-4955		1196	8	8-0011		1	22,393.69	36,500.00	0.8	0	31/03/2008	08/07/2014		1.75	0	5	5	0	18/08/2013		360	95.73	80	15.73	145.2	128.84	16.36	109	541.66	17.67%	37.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1405	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4956		1196	8	8-0011		1	6,923.31	 	 	0	31/03/2008	15/11/2014		6.75	0	0	0	0	N/A		360	49.6	49.6	0	50.59	50.59	0	109	541.66	9.16%	29.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1405	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
31237	06-P-4957		1196	8	8-0821		1	21,197.31	24,800.00	0.9	0	06/06/2008	28/07/2009		1.75	0	5	5	0	07/07/2015		360	92.33	75.73	16.6	92.33	75.73	16.6	172.45	731	12.63%	36.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	269	3	0	0	0	0	1	24800	24800			0	0	0	0	
 	06-P-4958		1196	8	8-0821		1	1,122.69	 	 	0	06/06/2008	28/07/2009		6.75	0	0	0	0	N/A		360	7.72	7.28	0.44	7.9	7.46	0.44	172.45	731	1.06%	24.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	269	1	0	0	0	0	0	24800	24800			0	0	0	0	
31238	06-P-4959		1196	8	8-0816		1	17,544.53	25,000.00	0.89	0	09/04/2008	02/02/2015		1.75	0	5	5	0	08/05/2012		360	76.45	62.68	13.77	119.16	104.77	14.39	152	638.78	11.97%	35.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-4960		1196	8	8-0816		1	4,800.00	 	 	0	09/04/2008	02/02/2015		6.75	0	0	0	0	N/A		360	32.61	31.13	1.48	33.46	31.91	1.55	152	638.78	5.11%	28.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	0	25000	25000			0	0	0	0	
31239	06-P-4961		1196	8	8-0011		1	20,148.00	27,500.00	0.9	0	06/05/2008	13/09/2011		1.75	0	5	5	0	10/08/2014		360	95.9	71.98	23.92	101.97	76.95	25.02	132	690.98	13.88%	32.98%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4962		1196	8	8-0011		1	4,602.00	 	 	0	06/05/2008	13/09/2011		6.75	0	0	0	0	N/A		360	33.44	29.85	3.59	34.41	30.64	3.77	132	690.98	4.84%	23.94%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	27500	27500			0	0	0	0	
31240	06-P-4963		1196	8	8-0011		1	14,642.95	29,500.00	0.72	10,399.68	28/02/2008	N/A		1.75	6.5	5	5	0	25/11/2013		360	69.1	52.31	16.79	101.99	84.47	17.52	30.31	399.74	17.29%	24.87%	31-60 DAYS	274.02	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	29500	29500		 B1.2	593.71	25.91	6.5	84.47	28/06/2043
 	06-P-4964		1196	8	8-0011		1	6,570.05	 	 	4,755.75	28/02/2008	N/A		6.75	7	0	0	0	N/A		360	50.59	47.07	3.52	51.66	47.96	3.7	30.31	399.74	12.66%	20.24%	31-60 DAYS	115.17	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	29500	29500		 B1.2	99.55	18.83	7	47.96	28/10/2038
31241	06-P-4965		1196	8	8-0819		1	20,538.00	27,500.00	0.9	0	06/06/2008	17/10/2013		1.75	0	5	5	0	10/09/2014		360	88.02	73.37	14.65	91.52	76.22	15.3	98.65	608	14.48%	30.70%	N/A	0	126	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-4966		1196	8	8-0819		1	4,212.00	 	 	0	06/06/2008	17/10/2013		6.75	0	0	0	0	N/A		360	28.57	27.32	1.25	29.29	27.98	1.31	98.65	608	4.70%	20.92%	N/A	0	126	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	1	0	0	0	0	0	27500	27500			0	0	0	0	
31242	06-P-4967		1196	8	8-0812		2	28,164.00	38,500.00	0.9	0	24/05/2008	24/02/2012		2.75	0	4	4	0	11/06/2012		360	139.38	114.98	24.4	151.07	125.62	25.45	384.31	1,404.41	9.92%	37.29%	N/A	0	3279	DD	2043	DD	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-4968		1196	8	8-0812		2	6,486.00	 	 	0	24/05/2008	14/02/2012		6.75	0	0	0	0	N/A		360	46.47	46.47	0	46.97	46.97	0	384.31	1,404.41	3.31%	30.67%	N/A	0	3279	DD	2043	DD	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
31243	06-P-4969		1196	8	8-0819		1	17,550.17	23,800.00	0.9	7,944.90	12/04/2008	N/A		1.75	6.75	5	5	0	29/01/2014		360	83.47	62.7	20.77	120.1	98.35	21.75	143.92	542	15.40%	41.95%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23800	23800			0	0	0	0	
 	06-P-4970		1196	8	8-0819		1	3,869.83	 	 	1,596.18	12/04/2008	N/A		6.75	7	0	0	0	N/A		360	27.87	25.1	2.77	28.57	25.66	2.91	143.92	542	5.14%	31.70%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23800	23800			0	0	0	0	
31244	06-P-4971		1196	8	8-0819		2	14,972.43	24,000.00	0.83	6,643.64	18/04/2008	N/A		1.75	7	5	5	0	27/08/2012		360	69.53	53.49	16.04	105.84	89.07	16.77	168.52	518	13.42%	45.96%	CURRENT	49.57	87	DD	3303	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-4972		1196	8	8-0819		2	5,000.00	 	 	29.93	18/04/2008	N/A		6.75	7.25	0	0	0	N/A		360	34.99	32.43	2.56	35.9	33.21	2.69	168.52	518	6.75%	39.29%	CURRENT	0	87	DD	3303	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	24000	24000			0	0	0	0	
31245	06-P-4973		1196	8	8-0821		1	14,504.95	23,800.00	0.89	0	31/03/2008	25/11/2010		1.75	0	5	5	0	17/10/2011		360	66.75	51.82	14.93	67.43	51.82	15.61	55.79	575	11.61%	21.31%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	23800	23800			0	0	0	0	
 	06-P-4974		1196	8	8-0821		1	6,645.05	 	 	0	31/03/2008	25/11/2010		6.75	0	0	0	0	N/A		360	50.7	47.61	3.09	51.66	48.42	3.24	55.79	575	8.82%	18.52%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	23800	23800			0	0	0	0	
31246	06-P-4975		1196	8	8-0103		1	20,975.92	36,500.00	0.87	0	15/05/2008	03/06/2011		2.75	0	4	4	0	15/12/2010		360	100.74	85.63	15.11	151.16	135.45	15.71	0	616.86	16.33%	16.33%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-4976		1196	8	8-0103		1	10,724.08	 	 	0	15/05/2008	03/06/2011		6.75	0	0	0	0	N/A		360	76.83	76.83	0	78.63	78.63	0	0	616.86	12.46%	12.46%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	1	0	0	0	0	0	36500	36500			0	0	0	0	
31247	06-P-4977		1196	8	8-0012		2	18,549.81	35,000.00	0.58	9,137.81	29/02/2008	N/A		1.75	6.5	5	5	0	11/09/2013		360	91.87	66.27	25.6	135.05	108.31	26.74	57.68	358.52	25.62%	41.71%	CURRENT	85.33	12449	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-4978		1196	8	8-0012		2	1,648.19	 	 	654.19	29/02/2008	N/A		6.75	7	0	0	0	N/A		360	12.11	10.69	1.42	12.26	10.77	1.49	57.68	358.52	3.38%	19.47%	CURRENT	0	12449	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		111	266	0	0	0	0	0	0	35000	35000			0	0	0	0	
31248	06-P-4979		1196	8	8-0816		1	33,831.46	43,500.00	0.89	20,354.20	24/05/2008	N/A		2.75	6.75	4	4	0	17/03/2015		360	154.56	138.11	16.45	212.54	192.26	20.28	156.53	630	24.53%	49.38%	301-330 DAYS	2505.79	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	36	3			5216	100	0	0	0	0	0	1	74000	66600			0	0	0	0	
 	06-P-4980		1196	8	8-0816		1	5,000.00	 	 	3,244.35	24/05/2008	N/A		6.75	7.25	0	0	0	N/A		360	32.43	32.43	0	33.34	33.34	0	156.53	630	5.15%	29.99%	301-330 DAYS	419.34	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	36	3			5216	100	0	0	0	0	0	0	74000	66600			0	0	0	0	
31249	06-P-4981		1196	8	8-0820		2	19,558.49	27,000.00	0.8	0	28/03/2008	23/09/2022		1.75	0	5	5	0	06/08/2011		360	92.38	69.87	22.51	143.66	120.11	23.55	132.94	600	15.40%	37.55%	N/A	0	2462	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-4982		1196	8	8-0820		2	2,000.00	 	 	0	28/03/2008	31/05/2022		6.75	0	0	0	0	N/A		360	14.4	12.97	1.43	14.78	13.28	1.5	132.94	600	2.40%	24.56%	N/A	0	2462	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	27000	27000			0	0	0	0	
31250	06-P-4985		1196	8	8-0819		1	17,794.74	32,500.00	0.89	0	21/04/2008	25/11/2016		1.75	0	5	5	0	27/07/2009		360	84.34	63.57	20.77	124.91	103.23	21.68	164.89	701.74	12.02%	35.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-4986		1196	8	8-0819		1	11,130.00	 	 	0	21/04/2008	25/11/2016		6.75	0	0	0	0	N/A		360	87.25	79.74	7.51	79.09	71.21	7.88	164.89	701.74	12.43%	35.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	0	32500	32500			0	0	0	0	
31251	06-P-4987		1196	4	4-0061		1	26,441.00	55,555.53	0.89	20,001.08	06/06/2008	N/A		3	0	4	3.75	0	01/02/2011		360	149.54	111.48	38.06	152.05	112.37	39.68	388.25	1,640.00	9.12%	32.79%	+ 361 DAYS	6192.74	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	90000	81000		 B1.2	631.28	42.82	0	155.78	06/10/2042
 	06-P-4988		1196	4	4-0061		1	23,059.00	 	 	18,694.86	06/06/2008	N/A		6.75	6	0	0	0	N/A		360	188.34	165.2	23.14	179.06	154.76	24.3	388.25	1,640.00	11.48%	35.16%	+ 361 DAYS	6246.4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	90000	81000		 B1.2	1098.86	48.52	6	154.76	06/11/2040
31252	06-P-4991		1196	9	9-0101		2	26,123.58	34,500.00	0.9	0	29/02/2008	29/03/2017		2.75	0	4	4	0	30/03/2016		360	124.12	106.65	17.47	172.36	149.87	22.49	77.36	491.76	25.24%	40.97%	N/A	0	360	VOL	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-4992		1196	9	9-0101		2	4,926.26	 	 	0	29/02/2008	29/03/2017		6.75	0	0	0	0	N/A		360	33.47	31.95	1.52	34.3	32.7	1.6	77.36	491.76	6.81%	22.54%	N/A	0	360	VOL	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	0	34500	34500			0	0	0	0	
31253	06-P-4993		1196	9	9-0107		1	16,942.15	32,800.00	0.7	0	02/05/2008	18/03/2014		1.75	0	5	5	0	31/07/2010		276	91.98	74.61	17.37	136.75	118.64	18.11	0	784.78	11.72%	11.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	1000	1	0	0	0	0	1	32800	32800			0	0	0	0	
 	06-P-4994		1196	9	9-0107		1	6,157.85	 	 	0	02/05/2008	18/03/2014		6.75	0	0	0	0	N/A		276	50.82	47.87	2.95	51.91	48.81	3.1	0	784.78	6.48%	6.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	1000	1	0	0	0	0	0	32800	32800			0	0	0	0	
31254	06-P-4995		1196	8	8-0812		1	19,690.00	35,500.00	0.88	0	19/04/2008	22/12/2016		1.75	0	5	5	0	04/05/2010		360	87.88	70.34	17.54	144.93	126.66	18.27	186	950	9.25%	28.83%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-4996		1196	8	8-0812		1	11,500.00	 	 	0	19/04/2008	22/12/2016		6.75	0	0	0	0	N/A		360	87.15	82.39	4.76	89.22	84.22	5	186	950	9.17%	28.75%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
31255	06-P-4997		1196	3	3-0013		2	14,430.49	55,000.00	0.74	0	29/02/2008	09/03/2021		1.75	0	5	5	0	31/07/2012		360	82.62	51.55	31.07	118.44	85.83	32.61	659.31	2,079.50	3.97%	35.68%	N/A	0	21	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-4998		1196	3	3-0013		2	26,500.00	 	 	0	29/02/2008	09/03/2021		6.75	0	0	0	0	N/A		360	224.34	189.85	34.49	231.49	194.72	36.77	659.31	2,079.50	10.79%	42.49%	N/A	0	21	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	0	55000	55000			0	0	0	0	
31256	06-P-4999		1196	3	3-0110		2	22,386.76	45,000.00	0.9	0	30/04/2008	08/07/2015		1.75	0	5	5	0	16/01/2016		360	101.34	79.98	21.36	110.29	83.96	26.33	207.67	1,125.00	9.01%	27.47%	N/A	0	10464	VOL	3599	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-5000		1196	3	3-0110		2	18,113.24	 	 	0	30/04/2008	08/07/2015		6.75	0	0	0	0	N/A		360	138.56	129.77	8.79	142.33	133.1	9.23	207.67	1,125.00	12.32%	30.78%	N/A	0	10464	VOL	3599	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
31257	06-P-5001		1196	8	8-0819		1	16,849.83	25,000.00	0.89	0	11/03/2008	19/11/2012		1.75	0	5	5	0	18/03/2015		360	77.57	60.19	17.38	84.41	66.23	18.18	100.61	400	19.39%	44.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5002		1196	8	8-0819		1	5,325.00	 	 	0	11/03/2008	19/11/2012		6.75	0	0	0	0	N/A		360	41.07	38.15	2.92	42.33	39.26	3.07	100.61	400	10.27%	35.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	0	25000	25000			0	0	0	0	
31258	06-P-5003		1196	3	3-0014		1	26,022.27	37,500.00	0.83	0	31/03/2008	08/04/2014		2.75	0	4	4	0	31/10/2013		360	124.08	106.23	17.85	172.79	154.2	18.59	72	560	22.16%	35.01%	N/A	0	3113	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-5004		1196	3	3-0014		1	5,000.00	 	 	0	31/03/2008	08/04/2014		6.75	0	0	0	0	N/A		360	33.97	32.43	1.54	34.56	32.94	1.62	72	560	6.07%	18.92%	N/A	0	3113	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
31259	06-P-5005		1196	8	8-0819		2	24,089.20	39,000.00	0.9	0	04/04/2008	13/06/2012		2.75	0	4	4	0	03/09/2012		360	119.84	98.34	21.5	122.33	99.93	22.4	249.9	1,090.00	10.99%	33.92%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-5006		1196	8	8-0819		2	11,010.80	 	 	0	04/04/2008	13/06/2012		7.5	0	0	0	0	N/A		360	90.11	84.66	5.45	89.3	83.57	5.73	249.9	1,090.00	8.27%	31.19%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	39000	39000			0	0	0	0	
31261	06-P-5011		1196	8	8-0819		1	14,494.88	23,500.00	0.76	0	31/03/2008	30/03/2012		1.75	0	5	5	0	27/05/2013		360	69.91	51.78	18.13	70.75	51.78	18.97	65.08	328.64	21.27%	41.08%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5012		1196	8	8-0819		1	3,410.00	 	 	0	31/03/2008	30/03/2012		6.75	0	0	0	0	N/A		360	24.42	22.12	2.3	25.02	22.6	2.42	65.08	328.64	7.43%	27.23%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31262	06-P-5013		1196	8	8-0819		2	25,332.00	42,500.00	0.7	0	09/04/2008	27/02/2015		2.75	0	4	4	0	27/07/2016		360	133.14	103.42	29.72	137.39	102.09	35.3	453.37	1,175.00	11.33%	49.92%	N/A	0	1293	VOL	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-5014		1196	8	8-0819		2	4,350.00	 	 	0	09/04/2008	27/02/2015		6.75	0	0	0	0	N/A		360	31.51	28.21	3.3	32.32	28.86	3.46	453.37	1,175.00	2.68%	41.27%	N/A	0	1293	VOL	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	2	0	0	0	0	0	42500	42500			0	0	0	0	
31263	06-P-5015		1196	8	8-0819		2	16,231.46	25,000.00	0.81	7,670.21	19/04/2008	N/A		1.75	6.5	5	5	0	16/10/2013		336	85.49	61.14	24.35	121.81	96.32	25.49	78.52	499.2	17.13%	32.85%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5016		1196	8	8-0819		2	4,000.00	 	 	1,865.40	19/04/2008	N/A		6.75	7	0	0	0	N/A		336	30.51	26.53	3.98	31.43	27.25	4.18	78.52	499.2	6.11%	21.84%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	25000	25000			0	0	0	0	
31264	06-P-5021		1034	8	8-0819		1	18,701.34	23,500.00	0.9	0	23/04/2008	29/09/2018		1.75	0	5	5	0	18/04/2017		360	82.01	66.81	15.2	120.37	100.5	19.87	103.09	405	20.25%	45.70%	N/A	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5022		1034	8	8-0819		1	2,448.66	 	 	0	23/04/2008	29/09/2018		6.75	0	0	0	0	N/A		360	16.81	15.88	0.93	17.09	16.12	0.97	103.09	405	4.15%	29.60%	N/A	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	2	0	0	0	0	0	23500	23500			0	0	0	0	
31265	06-P-5023		1196	8	8-0820		1	20,002.83	27,500.00	0.9	0	31/05/2008	19/04/2017		1.75	0	5	5	0	02/10/2012		360	86.39	71.46	14.93	130.63	115.04	15.59	109.63	600	14.40%	32.67%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5024		1196	8	8-0820		1	4,747.17	 	 	0	31/05/2008	19/04/2017		6.75	0	0	0	0	N/A		360	32.31	30.79	1.52	33.26	31.66	1.6	109.63	600	5.39%	23.66%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
31266	06-P-5025		1196	8	8-0109		2	31,693.96	48,000.00	0.9	19,171.37	14/05/2008	N/A		2.75	7	4	4	0	12/05/2008		360	148.13	129.39	18.74	228.52	205.86	22.66	225.74	967	15.32%	38.66%	CURRENT	121.32	9900	DD	1293	DD	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-5026		1196	8	8-0109		2	11,506.04	 	 	6,821.87	14/05/2008	N/A		6.75	7	0	0	0	N/A		360	82.43	82.43	0	84.1	84.1	0	225.74	967	8.52%	31.87%	CURRENT	49.75	9900	DD	1293	DD	N/A	N/A	N/A	SFH	CR	36	3			314	100	0	0	0	0	0	0	48000	48000			0	0	0	0	
31267	06-P-5029		1196	8	8-0016		1	19,359.29	24,000.00	0.86	8,091.36	06/06/2008	N/A		1.75	6.75	5	5	0	19/04/2015		360	83.84	69.16	14.68	130.72	108.16	22.56	60.61	325	25.80%	44.45%	CURRENT	0	1533	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5030		1196	8	8-0016		1	1,240.00	 	 	0	06/06/2008	27/02/2026		6.75	0	0	0	0	N/A		360	8.45	8.04	0.41	8.68	8.25	0.43	60.61	325	2.60%	21.25%	N/A	0	1533	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
31268	06-P-5031		1196	8	8-0817		1	15,728.77	23,500.00	0.88	8,818.10	31/03/2008	N/A		1.75	6	5	5	0	17/07/2012		360	74.54	56.19	18.35	106.94	87.73	19.21	95.99	435	17.14%	39.20%	1-30 DAYS	178.7	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5032		1196	8	8-0817		1	4,951.23	 	 	2,627.59	31/03/2008	N/A		6.75	7	0	0	0	N/A		360	35.36	32.11	3.25	35.95	32.54	3.41	95.99	435	8.13%	30.20%	31-60 DAYS	98.97	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	23500	23500			0	0	0	0	
31269	06-P-5033		1196	9	9-0101		1	20,003.36	45,400.00	0.69	12,383.78	18/06/2008	N/A		1.75	7	5	5	0	30/10/2010		360	86.65	71.46	15.19	143.83	124.88	18.95	176.44	698.58	12.40%	37.66%	CURRENT	82.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	45400	45400			0	0	0	0	
 	06-P-5034		1196	9	9-0101		1	11,350.00	 	 	7,540.46	18/06/2008	N/A		6.75	7	0	0	0	N/A		360	83.24	81.31	1.93	85.21	83.18	2.03	176.44	698.58	11.92%	37.17%	CURRENT	38.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	45400	45400			0	0	0	0	
31270	06-P-5035		1196	4	4-0071		1	22,525.22	25,970.00	0.98	12,834.24	29/05/2008	N/A		2.75	7	4	4	0	01/10/2014		360	107.1	91.96	15.14	152.69	129.38	23.31	109.22	538.54	19.89%	40.17%	CURRENT	53.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	25970	25970			0	0	0	0	
 	06-P-5036		1196	4	4-0071		1	2,925.38	 	 	1,200.50	29/05/2008	N/A		6.75	7	0	0	0	N/A		360	19.85	18.97	0.88	20.37	19.44	0.93	109.22	538.54	3.69%	23.97%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	25970	25970			0	0	0	0	
31271	06-P-5037		1196	8	8-0819		1	15,190.29	33,500.00	0.75	0	29/02/2008	30/10/2012		1.75	0	5	5	0	16/08/2009		300	75.19	62.55	12.64	117.76	104.62	13.14	15	716.62	10.49%	12.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1405	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-5038		1196	8	8-0819		1	10,000.00	 	 	0	29/02/2008	30/10/2012		6.75	0	0	0	0	N/A		300	77.13	75.53	1.6	78.69	77.01	1.68	15	716.62	10.76%	12.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1405	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
31272	06-P-5039		1196	8	8-0016		1	12,849.00	29,000.00	0.65	0	31/03/2008	20/08/2013		1.75	0	5	5	0	20/04/2014		360	61.27	45.9	15.37	66.65	50.61	16.04	137.2	457	13.41%	43.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-5040		1196	8	8-0016		1	6,104.00	 	 	0	31/03/2008	20/08/2013		6.75	0	0	0	0	N/A		360	46.76	43.73	3.03	47.87	44.69	3.18	137.2	457	10.23%	40.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1804	1800	1	0	0	0	0	0	29000	29000			0	0	0	0	
31273	06-P-5041		1196	8	8-0016		2	27,425.00	41,500.00	0.9	19,843.76	30/04/2008	N/A		2.75	7	4	4	0	07/08/2010		360	138.83	111.96	26.87	205.64	177.61	28.03	182.75	1,475.00	9.41%	21.80%	CURRENT	59.63	1443	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	41500	41500		 B1.2	0	56.24	7	177.61	30/10/2041
 	06-P-5042		1196	8	8-0016		2	9,925.00	 	 	7,913.97	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	77.23	71.1	6.13	72.14	65.7	6.44	182.75	1,475.00	5.24%	17.63%	CURRENT	0	1443	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	41500	41500		 B1.2	22.8	17.34	7	48.36	30/12/2042
31274	06-P-5043		1196	3	3-0110		2	26,500.00	28,900.00	0.98	0	09/04/2008	05/08/2013		2.75	0	4	4	0	22/10/2013		360	132.02	108.18	23.84	133.11	108.18	24.93	492.89	1,620.00	8.15%	38.57%	N/A	0	5506	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	28900	28900			0	0	0	0	
 	06-P-5044		1196	3	3-0110		2	1,822.00	 	 	0	09/04/2008	05/08/2013		6.75	0	0	0	0	N/A		360	12.84	11.82	1.02	13.07	12.05	1.02	492.89	1,620.00	0.79%	31.22%	N/A	0	5506	DD	357	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	28900	28900			0	0	0	0	
31275	06-P-5045		1196	8	8-0816		1	20,952.22	27,500.00	0.88	0	10/05/2008	05/09/2018		1.75	0	5	5	0	04/07/2015		360	92.81	74.85	17.96	138.56	115.51	23.05	207.1	738.01	12.58%	40.64%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5046		1196	8	8-0816		1	3,357.25	 	 	0	10/05/2008	05/09/2018		6.75	0	0	0	0	N/A		360	23.29	21.78	1.51	23.92	22.34	1.58	207.1	738.01	3.16%	31.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
31276	06-P-5047		1196	8	8-0103		2	33,015.34	57,500.00	0.89	0	14/03/2008	29/05/2014		2.75	0	4	4	0	11/07/2011		360	176.36	134.78	41.58	250.2	206.83	43.37	1,029.03	3,455.01	5.10%	34.89%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-5048		1196	8	8-0103		2	18,000.00	 	 	0	14/03/2008	29/05/2014		6.75	0	0	0	0	N/A		360	145.21	128.95	16.26	147.67	130.6	17.07	1,029.03	3,455.01	4.20%	33.99%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	57500	57500			0	0	0	0	
31277	06-P-5049		1196	8	8-0817		1	18,784.68	25,000.00	0.9	0	26/04/2008	05/09/2023		1.75	0	5	5	0	17/11/2015		360	83.1	67.11	15.99	127.18	106.18	21	23.71	350	23.74%	30.52%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5050		1196	8	8-0817		1	3,715.32	 	 	0	26/04/2008	05/09/2023		6.75	0	0	0	0	N/A		360	25.63	24.1	1.53	26.3	24.69	1.61	23.71	350	7.32%	14.10%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	1	0	0	0	0	0	25000	25000			0	0	0	0	
31278	06-P-5051		1196	8	8-0819		2	19,500.00	44,500.00	0.9	0	29/02/2008	31/07/2010		1.75	0	5	5	0	17/08/2009		360	98.3	69.66	28.64	157.17	127.29	29.88	383.99	1,421.00	6.92%	33.94%	N/A	0	662	DD	139	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-5052		1196	8	8-0819		2	20,550.00	 	 	0	29/02/2008	31/07/2010		6.75	0	0	0	0	N/A		360	166.21	147.22	18.99	169.79	149.86	19.93	383.99	1,421.00	11.70%	38.72%	N/A	0	662	DD	139	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		508	100	1	0	0	0	0	0	44500	44500			0	0	0	0	
31279	06-P-5055		1196	8	8-0819		1	24,637.80	45,000.00	0.89	0	19/03/2008	13/07/2011		2.75	0	4	4	0	15/09/2014		360	125.57	100.58	24.99	126.65	100.58	26.07	143.88	1,902.00	6.60%	14.17%	N/A	0	6961	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1405	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-5056		1196	8	8-0819		1	15,362.20	 	 	0	19/03/2008	13/07/2011		6.75	0	0	0	0	N/A		360	110.06	110.06	0	112.56	112.56	0	143.88	1,902.00	5.79%	13.35%	N/A	0	6961	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			1405	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
31280	06-P-5057		1196	8	8-0016		1	19,472.37	24,000.00	0.9	0	24/05/2008	29/09/2015		1.75	0	5	5	0	25/10/2015		360	83.48	69.56	13.92	91.66	73.07	18.59	68.57	344.5	24.23%	44.14%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	3	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5058		1196	8	8-0016		1	2,127.63	 	 	0	24/05/2008	29/09/2015		6.75	0	0	0	0	N/A		360	14.43	13.8	0.63	14.78	14.12	0.66	68.57	344.5	4.19%	24.09%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	3	0	0	0	0	0	24000	24000			0	0	0	0	
31281	06-P-5059		1196	8	8-0816		1	22,996.40	32,500.00	0.89	0	25/04/2008	21/08/2013		1.75	0	5	5	0	22/10/2013		360	98.76	82.15	16.61	110.67	93.35	17.32	146	670	14.74%	36.53%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-5060		1196	8	8-0816		1	5,800.00	 	 	0	25/04/2008	21/08/2013		6.75	0	0	0	0	N/A		360	43.54	41.55	1.99	44.56	42.47	2.09	146	670	6.50%	28.29%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	3	0	0	0	0	0	32500	32500			0	0	0	0	
31282	06-P-5061		1196	8	8-0819		1	15,347.37	22,500.00	0.9	11,386.91	06/05/2008	N/A		1.75	6.5	5	5	0	09/09/2014		360	68.96	54.83	14.13	111.62	92.57	19.05	59.35	349.49	19.73%	36.71%	CURRENT	0	14322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	22500	22500		 B1.2	0	28.12	6.5	64.45	06/09/2043
 	06-P-5062		1196	8	8-0819		1	4,902.63	 	 	3,852.70	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	33.71	31.8	1.91	25.55	23.54	2.01	59.35	349.49	9.65%	26.63%	CURRENT	0	14322	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	22500	22500		 B1.2	0	8.94	7	23.54	06/09/2043
31283	06-P-5065		1196	8	8-0817		1	15,302.00	25,500.00	0.8	0	26/05/2008	02/02/2026		1.75	0	5	5	0	18/04/2012		360	65.92	54.67	11.25	102.84	87.9	14.94	38.51	374.76	17.59%	27.87%	N/A	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5066		1196	8	8-0817		1	5,000.00	 	 	0	26/05/2008	02/02/2026		6.75	0	0	0	0	N/A		360	32.43	32.43	0	33.01	33.01	0	38.51	374.76	8.65%	18.93%	N/A	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	100	2	0	0	0	0	0	25500	25500			0	0	0	0	
31284	06-P-5067		1196	8	8-0812		2	17,111.87	40,000.00	0.9	0	31/03/2008	26/03/2013		1.75	0	5	5	0	29/12/2008		360	82.58	61.13	21.45	135.39	113.05	22.34	0	1,071.20	7.71%	7.71%	N/A	0	1305	DD	11825	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-5068		1196	8	8-0812		2	18,888.13	 	 	0	31/03/2008	26/03/2013		6.75	0	0	0	0	N/A		360	147.76	135.32	12.44	151.96	138.89	13.07	0	1,071.20	13.79%	13.79%	N/A	0	1305	DD	11825	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
31285	06-P-5069		1196	8	8-0819		1	17,326.53	23,500.00	0.87	11,357.41	30/06/2008	N/A		1.75	7	5	5	0	28/08/2016		360	75.42	61.9	13.52	114.5	96.09	18.41	64.92	324.48	23.24%	43.25%	CURRENT	98.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	23500	23500		 B1.2	0	29.78	7	96.09	30/03/2043
 	06-P-5070		1196	8	8-0819		1	3,230.00	 	 	2,051.63	30/06/2008	N/A		6.75	7	0	0	0	N/A		360	21.96	20.95	1.01	18.16	17.11	1.05	64.92	324.48	6.77%	26.78%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	23500	23500		 B1.2	0	4.35	7	17.11	30/06/2038
31286	06-P-5071		1196	8	8-0810		1	31,697.00	35,200.00	0.96	0	30/04/2008	30/05/2023		2.75	0	4	4	0	29/12/2014		360	185.13	129.4	55.73	203.85	186.93	16.92	20	550	33.66%	37.30%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	9			5216	100	1	0	0	0	0	1	35200	35200			0	0	0	0	
 	06-P-5072		1196	8	8-0810		1	2,000.00	 	 	0	30/04/2008	03/12/2014		6.75	0	0	0	0	N/A		360	12.97	12.97	0	13.82	13.26	0.56	20	550	2.36%	5.99%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	9			502	100	1	0	0	0	0	0	35200	35200			0	0	0	0	
31287	06-P-5075		1196	9	9-0101		1	23,062.92	28,000.00	0.9	2,740.47	31/07/2008	N/A		2.75	6.25	4	4	0	08/09/2013		360	120.49	94.15	26.34	157.3	129.74	27.56	117.44	565	21.33%	42.11%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-5076		1196	9	9-0101		1	2,137.16	 	 	0	31/07/2008	29/04/2017		6.75	0	0	0	0	N/A		360	15.52	13.86	1.66	15.62	13.87	1.75	117.44	565	2.75%	23.53%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
31288	06-P-5077		1196	6	6-0013		1	16,897.63	23,500.00	0.9	0	19/03/2008	20/03/2018		1.75	0	5	5	0	13/10/2015		360	77.4	60.37	17.03	115.14	93.04	22.1	65.2	383	20.21%	37.23%	N/A	0	9219	DD	1166	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5078		1196	6	6-0013		1	4,252.37	 	 	0	19/03/2008	20/03/2018		6.75	0	0	0	0	N/A		360	29.8	27.58	2.22	30.5	28.17	2.33	65.2	383	7.78%	24.80%	N/A	0	9219	DD	1166	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1405	1000	1	0	0	0	0	0	23500	23500			0	0	0	0	
31289	06-P-5079		1196	8	8-0819		2	13,686.82	30,700.00	0.9	7,901.69	30/04/2008	N/A		1.75	7	5	5	0	31/05/2010		360	69.45	48.9	20.55	109.91	85.23	24.68	97.36	757	9.17%	22.04%	CURRENT	58.54	87	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30700	30700			0	0	0	0	
 	06-P-5080		1196	8	8-0819		2	13,943.18	 	 	5,690.94	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	111.45	99.89	11.56	114.77	102.64	12.13	97.36	757	14.72%	27.58%	CURRENT	0	87	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30700	30700			0	0	0	0	
31290	06-P-5083		1196	8	8-0812		2	14,258.62	26,500.00	0.9	0	06/05/2008	04/05/2021		1.75	0	1.75	1.75	0	06/02/2011		360	73.09	50.94	22.15	114.37	91.19	23.18	263.96	956.4	7.64%	35.24%	N/A	0	5394	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5084		1196	8	8-0812		2	9,591.38	 	 	0	06/05/2008	04/05/2021		6.75	0	0	0	0	N/A		360	77.86	68.71	9.15	80.34	70.73	9.61	263.96	956.4	8.14%	35.74%	N/A	0	5394	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
31291	06-P-5085		1196	8	8-0819		2	12,402.27	25,000.00	0.9	7,318.40	06/05/2008	N/A		1.75	7	5.25	5	0	15/01/2012		360	58.57	44.31	14.26	89.11	74.22	14.89	177.86	674.68	8.68%	35.04%	1-30 DAYS	147.08	2987	VOL	11320	VOL	1293	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5086		1196	8	8-0819		2	10,043.51	 	 	6,822.05	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	76.62	71.95	4.67	78.82	73.91	4.91	177.86	674.68	11.36%	37.72%	61-90 DAYS	292.88	2987	VOL	11320	VOL	1293	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000			0	0	0	0	
31292	06-P-5087		1196	8	8-0103		1	33,538.26	49,000.00	0.9	23,412.86	06/05/2008	N/A		2.75	7	4	4	0	30/06/2010		360	163.08	136.92	26.16	189.4	162.16	27.24	345.53	1,800.00	9.06%	28.26%	CURRENT	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	49000	49000		 B1.2	0	54.57	7	162.16	06/07/2042
 	06-P-5088		1196	8	8-0103		1	10,561.74	 	 	7,671.07	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	80.58	75.67	4.91	55.48	50.33	5.15	345.53	1,800.00	4.48%	23.67%	CURRENT	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	49000	49000		 B1.2	0	18.75	7	50.33	06/09/2042
31293	06-P-5089		1196	8	8-0819		1	17,559.27	21,500.00	0.9	0	30/04/2008	26/01/2024		1.75	0	5	5	0	22/06/2015		360	76.74	62.73	14.01	118.14	99.19	18.95	109.85	399.59	19.20%	46.70%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-5090		1196	8	8-0819		1	1,790.00	 	 	0	30/04/2008	26/01/2024		6.75	0	0	0	0	N/A		360	12.24	11.61	0.63	12.61	11.95	0.66	109.85	399.59	3.06%	30.55%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
31294	06-P-5091		1196	9	9-0101		1	23,471.03	36,300.00	0.82	0	27/06/2008	14/02/2014		2.75	0	4	4	0	18/07/2012		360	110.39	95.82	14.57	157.15	142	15.15	12.64	490	22.53%	25.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	36300	36300			0	0	0	0	
 	06-P-5092		1196	9	9-0101		1	6,279.90	 	 	0	27/06/2008	14/02/2014		6.75	0	0	0	0	N/A		360	46.06	44.99	1.07	47.03	45.91	1.12	12.64	490	9.40%	11.98%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	36300	36300			0	0	0	0	
31295	06-P-5095		1196	8	8-0016		1	19,478.36	25,000.00	0.9	13,135.14	10/04/2008	N/A		1.75	7	5	5	0	06/06/2015		360	84.05	69.59	14.46	129.37	109.99	19.38	113.76	534.52	15.72%	37.01%	CURRENT	63.16	7075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000		 B1.2	0	33.53	7	109.99	10/08/2043
 	06-P-5096		1196	8	8-0016		1	3,021.64	 	 	2,213.29	10/04/2008	N/A		6.75	7	0	0	0	N/A		360	20.56	19.6	0.96	14.63	13.62	1.01	113.76	534.52	3.85%	25.13%	CURRENT	0	7075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000		 B1.2	0	6.01	7	13.62	10/03/2042
31296	06-P-5097		1196	6	6-0011		2	41,804.05	71,586.00	0.78	0	14/05/2008	07/11/2022		2.75	0	4	4	0	18/03/2013		360	211.32	170.66	40.66	290.55	248.24	42.31	105.53	1,200.00	17.61%	26.40%	N/A	0	13543	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	1	71586	71586			0	0	0	0	
 	06-P-5098		1196	6	6-0011		2	13,800.00	 	 	0	14/05/2008	07/11/2022		6.75	0	0	0	0	N/A		360	107.95	98.86	9.09	110.37	100.83	9.54	105.53	1,200.00	9.00%	17.79%	N/A	0	13543	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	71586	71586			0	0	0	0	
31297	06-P-5099		1196	8	8-0016		1	13,113.52	29,750.00	0.9	0	25/02/2008	20/05/2011		1.75	0	5	5	0	14/04/2010		360	63.5	46.85	16.65	95.06	77.68	17.38	241.09	1,275.85	4.98%	23.87%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	2	0	0	0	0	1	29750	29750			0	0	0	0	
 	06-P-5100		1196	8	8-0016		1	13,600.00	 	 	0	25/02/2008	20/05/2011		6.75	0	0	0	0	N/A		360	105.29	97.43	7.86	104.68	96.43	8.25	241.09	1,275.85	8.25%	27.15%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		310	920	1	0	0	0	0	0	29750	29750			0	0	0	0	
31298	06-P-5101		1196	8	8-0016		2	12,996.00	23,200.00	0.9	6,495.58	14/05/2008	N/A		1.75	7	5.25	5	0	02/09/2012		360	62.14	46.43	15.71	87.16	70.73	16.43	145.74	750	8.29%	27.72%	CURRENT	0	13602	DD	2399	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23200	23200		 A	0	13.99	7	70.73	14/10/2037
 	06-P-5102		1196	8	8-0016		2	7,850.79	 	 	5,019.70	14/05/2008	N/A		6.75	7	0	0	0	N/A		360	60.77	56.24	4.53	37.74	32.98	4.76	145.74	750	8.10%	27.53%	CURRENT	0	13602	DD	2399	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23200	23200		 B1.2	0	19.69	7	32.98	14/09/2037
31299	06-P-5103		1196	8	8-0016		1	13,313.93	25,000.00	0.67	9,793.96	07/05/2008	N/A		1.75	7	5	5	0	17/03/2010		360	65.66	47.56	18.1	103.55	85.6	17.95	67.2	350	18.76%	37.96%	CURRENT	0	12	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	25000	25000		 B1.2	70.37	15.08	7	85.6	07/05/2042
 	06-P-5104		1196	8	8-0016		1	3,450.00	 	 	2,419.31	07/05/2008	N/A		6.75	7	0	0	0	N/A		360	22.38	22.38	0	25.32	22.72	2.6	67.2	350	6.39%	25.59%	61-90 DAYS	92.29	12	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	25000	25000		 B1.2	11.75	3.65	7	22.72	07/04/2040
31300	06-P-5105		1196	8	8-0016		1	12,682.75	19,000.00	0.9	7,556.82	21/06/2008	N/A		1.75	7	5	5	0	02/08/2012		360	57.06	45.31	11.75	87.16	74.87	12.29	30.93	325	17.56%	27.07%	CURRENT	29.94	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5115	0	0	0	0	0	1	19000	19000	 SI	 A	0	16.84	7	74.87	21/07/2039
 	06-P-5106		1196	8	8-0016		1	4,410.00	 	 	0	21/06/2008	24/08/2018		6.75	0	0	0	0	N/A		360	29.96	28.6	1.36	30.79	29.37	1.42	30.93	325	9.22%	18.74%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	0	19000	19000			0	0	0	0	
31302	06-P-5109		1196	8	8-0821		2	14,619.47	23,500.00	0.83	11,102.47	30/04/2008	N/A		1.75	6.5	5	5	0	28/01/2013		360	66.1	52.23	13.87	76.18	61.68	14.5	31.08	366.98	18.01%	26.48%	CURRENT	44.79	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500		 B1.2	0	26.2	6.5	61.68	30/08/2043
 	06-P-5110		1196	8	8-0821		2	5,000.00	 	 	3,710.80	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	34.33	32.43	1.9	28.03	24.22	3.81	31.08	366.98	9.35%	17.82%	1-30 DAYS	45.2	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500		 B1.2	0	9.11	7	24.22	30/08/2043
31303	06-P-5111		1196	9	9-0101		1	22,449.55	30,800.00	0.9	0	14/05/2008	10/02/2015		2.75	0	4	4	0	17/05/2014		360	105.77	91.65	14.12	149.64	130.65	18.99	182.31	607.42	17.41%	47.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			505	100	2	0	0	0	0	1	30800	30800			0	0	0	0	
 	06-P-5112		1196	9	9-0101		1	5,270.46	 	 	0	14/05/2008	10/02/2015		6.75	0	0	0	0	N/A		360	38.76	37.76	1	39.57	38.52	1.05	182.31	607.42	6.38%	36.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			505	100	2	0	0	0	0	0	30800	30800			0	0	0	0	
31304	06-P-5113		1196	8	8-0819		2	13,344.37	21,800.00	0.8	0	24/05/2008	15/08/2016		1.75	0	5.25	5	0	30/07/2012		360	60.77	47.67	13.1	93.1	79.4	13.7	53.79	324.48	18.73%	35.31%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	21800	21800			0	0	0	0	
 	06-P-5114		1196	8	8-0819		2	4,000.00	 	 	0	24/05/2008	15/08/2016		6.75	0	0	0	0	N/A		360	27.42	25.94	1.48	28.1	26.55	1.55	53.79	324.48	8.45%	25.03%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	21800	21800			0	0	0	0	
31305	06-P-5115		1196	8	8-0819		1	16,316.77	24,500.00	0.9	10,195.85	06/05/2008	N/A		1.75	6.25	5	5	0	13/07/2014		360	73.35	58.29	15.06	112.8	92.78	20.02	75.81	581.29	12.62%	25.66%	CURRENT	0	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	24500	24500		 B1.2	165.1	36.8	6.25	92.78	06/06/2040
 	06-P-5116		1196	8	8-0819		1	5,733.00	 	 	4,192.56	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	43.5	41.07	2.43	40.72	38.17	2.55	75.81	581.29	7.48%	20.53%	CURRENT	0	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	24500	24500		 B1.2	80.19	12.37	7	38.17	06/08/2040
31306	06-P-5117		1196	7	7-0213		2	27,567.16	44,412.75	0.9	0	23/08/2008	21/12/2016		2.75	0	4	4	0	15/04/2014		360	147.21	112.54	34.67	205.48	165.01	40.47	312.37	1,458.28	10.09%	31.52%	N/A	0	10006	DD	321	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	44412.75	44412.75			0	0	0	0	
 	06-P-5118		1196	7	7-0213		2	12,404.32	 	 	0	23/08/2008	22/12/2016		6.75	0	0	0	0	N/A		360	99.83	88.87	10.96	102.71	91.21	11.5	312.37	1,458.28	6.85%	28.27%	N/A	0	10006	DD	321	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	44412.75	44412.75			0	0	0	0	
31307	06-P-5119		1196	3	3-0110		1	18,034.55	33,000.00	0.9	0	26/04/2008	27/01/2014		1.75	0	4.75	4.75	0	14/01/2013		360	79.58	64.43	15.15	121.78	106	15.78	117.36	675	11.79%	29.18%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-5120		1196	3	3-0110		1	11,665.45	 	 	0	26/04/2008	27/01/2014		6.75	0	0	0	0	N/A		360	87.45	83.57	3.88	88.93	84.86	4.07	117.36	675	12.96%	30.34%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
31308	06-P-5127		1196	4	4-0061		1	28,254.05	45,500.06	0.89	0	31/03/2008	30/03/2012		3	0	4	3.75	0	14/07/2015		360	142.74	119.12	23.62	143.72	119.12	24.6	250.76	910.1	15.68%	43.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	2	0	0	0	0	1	45500.06	45500.06			0	0	0	0	
 	06-P-5128		1196	4	4-0061		1	12,245.95	 	 	0	31/03/2008	30/03/2012		6.75	0	0	0	0	N/A		360	93.43	87.73	5.7	95.12	89.14	5.98	250.76	910.1	10.27%	37.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1405	100	1	0	0	0	0	0	45500.06	45500.06			0	0	0	0	
31309	06-P-5129		1196	8	8-0817		1	12,021.18	24,500.00	0.79	7,882.44	31/05/2008	N/A		1.75	7	1.25	1.25	0	21/05/2012		360	55.38	42.94	12.44	84.75	71.76	12.99	53.14	390	14.20%	27.83%	CURRENT	56.11	11141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24500	24500		 B1.2	0	22.14	7	71.76	31/05/2043
 	06-P-5130		1196	8	8-0817		1	7,328.82	 	 	5,700.90	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	54.94	52.5	2.44	39.03	36.47	2.56	53.14	390	14.09%	27.71%	CURRENT	12.04	11141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24500	24500		 B1.2	0	12.4	7	36.47	30/06/2043
31310	06-P-5131		1196	8	8-0101		2	57,885.48	79,500.00	0.9	0	15/07/2008	02/04/2009		2.75	0	4	4	0	30/03/2009		360	284.1	236.31	47.79	284.1	236.31	47.79	1,089.94	2,700.00	10.52%	50.89%	N/A	0	5474	DD	361	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	6002	1	0	0	0	0	1	79500	79500			0	0	0	0	
 	06-P-5132		1196	8	8-0101		2	13,664.52	 	 	0	15/07/2008	02/04/2009		6.75	0	0	0	0	N/A		360	105.91	97.89	8.02	108.31	100.29	8.02	1,089.94	2,700.00	3.92%	44.29%	N/A	0	5474	DD	361	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	6002	1	0	0	0	0	0	79500	79500			0	0	0	0	
31311	06-P-5137		1196	8	8-0817		1	16,362.10	25,750.00	0.82	9,612.17	22/05/2008	N/A		1.75	7	5	5	0	28/11/2012		360	73.02	58.45	14.57	109.55	94.33	15.22	0	376.91	19.37%	19.37%	1-30 DAYS	120.01	16681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25750	25750			0	0	0	0	
 	06-P-5138		1196	8	8-0817		1	4,700.00	 	 	2,836.75	22/05/2008	N/A		6.75	7	0	0	0	N/A		360	32.22	30.48	1.74	33.11	31.28	1.83	0	376.91	8.55%	8.55%	1-30 DAYS	48.3	16681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25750	25750			0	0	0	0	
31312	06-P-5139		1196	8	8-0103		1	26,476.99	35,000.00	0.9	13,995.36	12/05/2008	N/A		2.75	7	4	4	0	28/10/2013		360	127.08	108.09	18.99	178.12	155.11	23.01	184.07	751.12	16.92%	41.42%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5140		1196	8	8-0103		1	5,023.00	 	 	0	12/05/2008	07/01/2026		6.75	0	0	0	0	N/A		360	37.86	35.99	1.87	38.69	36.73	1.96	184.07	751.12	5.04%	29.55%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31314	06-P-5143		1196	8	8-0816		1	30,381.04	35,500.00	0.91	0	27/06/2008	09/07/2015		2.75	0	4	4	0	23/12/2012		300	156.39	140.15	16.24	211.54	194.63	16.91	134.32	739.6	21.15%	39.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-5144		1196	8	8-0816		1	2,094.00	 	 	0	27/06/2008	09/07/2015		6.75	0	0	0	0	N/A		300	14.87	14.47	0.4	15.12	14.7	0.42	134.32	739.6	2.01%	20.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1804	1800	2	0	0	0	0	0	35500	35500			0	0	0	0	
31315	06-P-5145		1196	3	3-0110		2	16,731.47	42,000.00	0.86	8,526.22	18/03/2008	N/A		1.75	7	5	5	0	05/04/2014		360	80.09	59.77	20.32	120.99	92.35	28.64	175.72	766	10.46%	33.40%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-5146		1196	3	3-0110		2	19,268.53	 	 	12,185.34	18/03/2008	N/A		6.75	7	0	0	0	N/A		360	149.35	138.04	11.31	154.07	142.19	11.88	175.72	766	19.50%	42.44%	CURRENT	108.46	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	42000	42000			0	0	0	0	
31316	06-P-5147		1196	8	8-0820		1	18,755.57	43,500.00	0.62	8,817.14	30/04/2008	N/A		1.75	7	5	5	0	22/05/2010		360	92.13	67	25.13	146.75	120.56	26.19	355.8	1,010.00	9.12%	44.35%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-5148		1196	8	8-0820		1	8,062.25	 	 	3,204.06	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	64.19	57.76	6.43	65.26	58.51	6.75	355.8	1,010.00	6.36%	41.58%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	43500	43500			0	0	0	0	
31317	06-P-5149		1196	8	8-0819		2	24,333.98	45,000.00	0.9	12,858.67	06/05/2008	N/A		2.75	7	4	4	0	22/01/2013		360	122.74	99.34	23.4	168.46	144.1	24.36	222.25	890.38	13.79%	38.75%	CURRENT	0	75	DD	8009	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	45000	45000	 SI	 B1.2	0	30.42	7	144.1	06/11/2040
 	06-P-5150		1196	8	8-0819		2	16,166.02	 	 	13,352.78	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	124.33	115.82	8.51	89.76	80.82	8.94	222.25	890.38	13.96%	38.92%	1-30 DAYS	144.03	75	DD	8009	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	45000	45000	 SI	 B1.2	0	26.82	7	80.82	06/09/2043
31318	06-P-5151		1196	8	8-0016		1	35,850.00	52,500.00	0.87	0	12/08/2008	20/11/2020		2.75	0	4	4	0	18/08/2016		360	170.63	146.35	24.28	235.64	206.13	29.51	320	1,051.09	16.23%	46.68%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-5152		1196	8	8-0016		1	10,000.00	 	 	0	12/08/2008	20/11/2020		6.75	0	0	0	0	N/A		360	75.37	71.64	3.73	71.96	68.04	3.92	320	1,051.09	7.17%	37.62%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	52500	52500			0	0	0	0	
31319	06-P-5153		1196	8	8-0819		1	13,287.38	23,500.00	0.9	5,883.50	31/03/2008	N/A		1.75	7	5	5	0	26/08/2012		360	62.56	47.47	15.09	94.31	78.53	15.78	127.4	472.6	13.24%	40.19%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5154		1196	8	8-0819		1	7,862.62	 	 	2,602.71	31/03/2008	N/A		6.75	7	0	0	0	N/A		360	60.38	56.33	4.05	61.75	57.5	4.25	127.4	472.6	12.78%	39.73%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500			0	0	0	0	
31320	06-P-5155		1196	8	8-0816		1	22,623.11	33,000.00	0.71	15,692.97	30/06/2008	N/A		1.75	7	2.75	2.75	0	22/09/2013		360	96.95	80.82	16.13	152.46	135.65	16.81	75.26	365	26.56%	47.18%	CURRENT	88.62	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	33000	33000		 B1.2	0	39.43	7	135.65	30/12/2042
 	06-P-5156		1196	8	8-0816		1	700	 	 	0	30/06/2008	02/03/2021		6.75	0	0	0	0	N/A		360	4.62	4.54	0.08	4.74	4.66	0.08	75.26	365	1.27%	21.88%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		5216	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
31321	06-P-5157		1196	8	8-0817		1	18,810.61	25,000.00	0.9	0	17/05/2008	27/04/2016		1.75	0	3.75	3.75	0	18/04/2016		360	84.55	67.2	17.35	89.83	67.41	22.42	99.49	400	21.14%	46.01%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5158		1196	8	8-0817		1	3,689.39	 	 	0	17/05/2008	27/04/2016		6.75	0	0	0	0	N/A		360	25.7	23.93	1.77	26.48	24.62	1.86	99.49	400	6.43%	31.30%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	25000	25000			0	0	0	0	
31322	06-P-5159		1196	8	8-0819		2	17,200.00	25,500.00	0.9	11,846.29	26/03/2008	N/A		1.75	6.25	5	5	0	01/07/2014		360	79.94	61.45	18.49	121.32	97.7	23.62	192.62	625	12.79%	43.61%	CURRENT	34.82	15223	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25500	25500		 B1.2	380.11	33.08	6.25	97.7	26/09/2042
 	06-P-5160		1196	8	8-0819		2	5,750.00	 	 	4,248.85	26/03/2008	N/A		6.75	7	0	0	0	N/A		360	44.63	41.19	3.44	41.93	38.33	3.6	192.62	625	7.14%	37.96%	CURRENT	16.67	15223	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25500	25500		 B1.2	140.98	12.2	7	38.33	26/08/2040
31323	06-P-5161		1196	6	6-0011		1	22,620.90	55,700.00	0.9	0	12/05/2008	10/08/2026		1.75	0	4	4	0	13/09/2011		360	105.73	80.81	24.92	157.92	132.03	25.89	132.38	587.5	18.00%	40.53%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	1	0	0	0	0	1	55700	55700			0	0	0	0	
 	06-P-5162		1196	6	6-0011		1	27,480.00	 	 	0	12/05/2008	10/08/2026		6.75	0	0	0	0	N/A		360	192.52	178.23	14.29	189.38	174.38	15	132.38	587.5	32.77%	55.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	1	0	0	0	0	0	55700	55700			0	0	0	0	
31324	06-P-5163		1196	6	6-0015		1	36,573.06	61,400.00	0.8	18,146.19	19/03/2008	N/A		2.75	6	4	4	0	06/02/2013		360	189.87	149.31	40.56	251.68	209.41	42.27	355.87	1,285.00	14.78%	42.47%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	61400	61400	 SI		0	0	0	0	
 	06-P-5164		1196	6	6-0015		1	12,500.00	 	 	5,949.67	19/03/2008	N/A		6.75	7	0	0	0	N/A		360	99.52	89.55	9.97	101.13	90.66	10.47	355.87	1,285.00	7.74%	35.44%	CURRENT	35.84	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	61400	61400	 SI		0	0	0	0	
31325	06-P-5165		1196	8	8-0012		1	19,133.45	35,000.00	0.9	12,307.00	28/05/2008	N/A		1.75	7	5	5	0	31/08/2010		360	85.84	68.35	17.49	140.94	122.72	18.22	262.44	900	9.54%	38.70%	CURRENT	179.37	14427	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35000	35000		 A	0	33.1	7	122.72	28/11/2039
 	06-P-5166		1196	8	8-0012		1	12,306.44	 	 	8,493.08	28/05/2008	N/A		6.75	7	0	0	0	N/A		360	93.37	88.16	5.21	88.2	82.73	5.47	262.44	900	10.37%	39.53%	CURRENT	86.24	14427	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35000	35000		 A	0	22.93	7	82.73	28/04/2040
31326	06-P-5167		1196	8	8-0012		2	14,009.24	27,000.00	0.9	0	04/06/2008	27/11/2015		1.75	0	5	5	0	13/01/2010		360	69.98	50.05	19.93	111.96	91.13	20.83	203.76	676.2	10.35%	40.48%	N/A	0	12	DD	35	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-5168		1196	8	8-0012		2	10,290.76	 	 	0	04/06/2008	27/11/2015		6.75	0	0	0	0	N/A		360	73.72	73.72	0	75.37	75.37	0	203.76	676.2	10.90%	41.04%	N/A	0	12	DD	35	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	0	27000	27000			0	0	0	0	
31327	06-P-5171		1196	8	8-0103		1	52,716.67	75,000.00	0.9	0	09/05/2008	29/10/2014		2.75	0	4	4	0	12/06/2011		360	252.63	215.21	37.42	368.39	329.5	38.89	816.27	2,500.00	10.11%	42.76%	N/A	0	5567	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-5172		1196	8	8-0103		1	14,783.33	 	 	0	09/05/2008	29/10/2014		6.75	0	0	0	0	N/A		360	112.79	105.91	6.88	115.76	108.54	7.22	816.27	2,500.00	4.51%	37.16%	N/A	0	5567	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	75000	75000			0	0	0	0	
31328	06-P-5173		1196	8	8-0089		1	29,709.93	41,500.00	0.88	15,638.15	04/07/2008	N/A		2.75	7	4	4	0	12/04/2012		360	155.83	121.29	34.54	191.71	173.42	18.29	342.71	997.9	15.62%	49.96%	CURRENT	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			314	5115	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-5174		1196	8	8-0089		1	6,700.00	 	 	4,040.94	04/07/2008	N/A		6.75	7	0	0	0	N/A		360	48.74	48	0.74	48.77	48	0.77	342.71	997.9	4.88%	39.23%	CURRENT	20.54	1406	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			314	5115	0	0	0	0	0	0	90000	81000			0	0	0	0	
31329	06-P-5175		1196	8	8-0819		1	16,525.00	27,500.00	0.9	9,067.56	23/09/2008	N/A		1.75	6.75	5	5	0	29/08/2011		360	78.02	59.03	18.99	122.06	102.22	19.84	156.25	630	12.38%	37.19%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5176		1196	8	8-0819		1	8,225.00	 	 	4,215.76	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	58.92	58.92	0	59.95	59.95	0	156.25	630	9.35%	34.15%	CURRENT	5.53	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	27500	27500			0	0	0	0	
31330	06-P-5177		1196	8	8-0819		2	16,004.23	23,500.00	0.89	7,189.38	07/05/2008	N/A		1.75	6	5	5	0	09/05/2015		360	82.92	57.17	25.75	112.8	81.65	31.15	82.56	405	20.47%	40.86%	CURRENT	35.45	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5178		1196	8	8-0819		2	4,900.00	 	 	1,698.21	07/05/2008	N/A		6.75	7	0	0	0	N/A		360	37.19	31.78	5.41	38.18	32.54	5.64	82.56	405	9.18%	29.57%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500			0	0	0	0	
31331	06-P-5179		1196	8	8-0819		1	15,437.09	27,000.00	0.76	0	12/05/2008	14/06/2019		1.75	0	5	5	0	07/03/2013		360	68.98	55.15	13.83	106.3	91.87	14.43	88.12	547.92	12.59%	28.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-5180		1196	8	8-0819		1	4,980.00	 	 	0	12/05/2008	14/06/2019		6.75	0	0	0	0	N/A		360	33.94	32.3	1.64	34.88	33.16	1.72	88.12	547.92	6.19%	22.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	27000	27000			0	0	0	0	
31332	06-P-5181		1196	8	8-0016		1	19,241.26	24,000.00	0.86	0	31/05/2008	27/04/2018		1.75	0	5	5	0	30/03/2015		360	83.38	68.74	14.64	130.73	111.14	19.59	51.73	313.85	26.57%	43.05%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5182		1196	8	8-0016		1	1,370.00	 	 	0	31/05/2008	27/04/2018		6.75	0	0	0	0	N/A		360	9.35	8.89	0.46	9.58	9.1	0.48	51.73	313.85	2.98%	19.46%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	24000	24000			0	0	0	0	
31333	06-P-5183		1196	9	9-0101		2	24,791.84	32,400.00	0.9	0	31/03/2008	28/09/2013		2.75	0	4	4	0	03/01/2015		360	124.87	101.21	23.66	125.93	101.21	24.72	111.56	963	12.97%	24.55%	N/A	0	12	DD	5079	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	1	32400	32400			0	0	0	0	
 	06-P-5184		1196	9	9-0101		2	4,368.17	 	 	0	31/03/2008	28/09/2013		6.75	0	0	0	0	N/A		360	30.88	28.33	2.55	31.77	29.1	2.67	111.56	963	3.21%	14.79%	N/A	0	12	DD	5079	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	0	32400	32400			0	0	0	0	
31334	06-P-5185		1196	8	8-0016		1	17,300.00	26,500.00	0.84	10,669.41	29/05/2008	N/A		1.75	6.75	5	5	0	12/08/2013		360	76.59	61.8	14.79	117.36	101.91	15.45	0	330	23.21%	23.21%	+ 361 DAYS	1526.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-5186		1196	8	8-0016		1	5,000.00	 	 	3,484.21	29/05/2008	N/A		6.75	6.5	0	0	0	N/A		360	34.22	32.43	1.79	33.76	31.88	1.88	0	330	10.37%	10.37%	+ 361 DAYS	599.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
31335	06-P-5187		1196	8	8-0817		1	20,782.84	24,325.26	0.95	14,692.92	14/07/2008	N/A		1.75	6.5	5	5	0	07/10/2015		360	90.44	74.25	16.19	139.59	118.38	21.21	0	341.98	26.45%	26.45%	CURRENT	37.27	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	48000	43200		 B1.2	209.76	35.26	6.5	83.12	14/11/2043
 	06-P-5188		1196	8	8-0817		1	2,440.00	 	 	1,840.09	14/07/2008	N/A		6.75	7	0	0	0	N/A		360	16.78	15.83	0.95	17.21	16.21	1	0	341.98	4.91%	4.91%	CURRENT	5.27	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	48000	43200		 B1.2	0	4.97	7	11.24	14/02/2042
31336	06-P-5189		1	8	8-0813		1	17,315.75	21,000.00	0.99	0	30/04/2008	19/09/2025		3	0	4	3.75	0	10/08/2009		360	86.56	73	13.56	127.82	110.42	17.4	0	325	26.63%	26.63%	N/A	0	15211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-5190		1	8	8-0813		1	3,500.00	 	 	0	30/04/2008	19/06/2021		7	0	0	0	0	N/A		360	24.41	23.29	1.12	25.03	23.29	1.74	0	325	7.51%	7.51%	N/A	0	15211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	21000	21000			0	0	0	0	
31337	06-P-5191		1196	8	8-0819		2	21,875.50	47,500.00	0.79	0	31/03/2008	10/05/2013		2.75	0	4	4	0	12/07/2012		360	114.13	89.3	24.83	154.68	128.83	25.85	347.91	1,228.50	9.29%	37.61%	N/A	0	883	DD	82	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-5192		1196	8	8-0819		2	15,805.00	 	 	0	31/03/2008	10/05/2013		6.75	0	0	0	0	N/A		360	123.15	113.23	9.92	125.02	114.6	10.42	347.91	1,228.50	10.02%	38.34%	N/A	0	883	DD	82	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	47500	47500			0	0	0	0	
31338	06-P-5193		1196	8	8-0819		1	12,348.07	24,500.00	0.71	0	13/05/2008	31/07/2025		1.75	0	5	5	0	17/02/2011		360	58.27	44.11	14.16	84.39	66.39	18	41.68	352.74	16.52%	28.34%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-5194		1196	8	8-0819		1	5,145.00	 	 	0	13/05/2008	13/02/2025		6.75	0	0	0	0	N/A		360	39.25	36.86	2.39	40.81	37.74	3.07	41.68	352.74	11.13%	22.94%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	24500	24500			0	0	0	0	
31339	06-P-5195		1196	8	8-0012		1	26,137.90	30,000.00	0.89	0	30/04/2008	16/09/2024		1.75	0	4	4	0	19/09/2016		360	109.7	93.38	16.32	167.86	143.34	24.52	94.09	425	25.81%	47.95%	N/A	0	12698	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5196		1196	8	8-0012		1	550	 	 	0	30/04/2008	05/12/2023		6.75	0	0	0	0	N/A		360	3.74	3.57	0.17	3.8	3.62	0.18	94.09	425	0.88%	23.02%	N/A	0	12698	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31340	06-P-5197		1196	8	8-0819		1	13,946.47	21,500.00	0.88	0	23/05/2008	08/08/2013		1.75	0	5	5	0	21/06/2014		360	64.64	49.82	14.82	80.92	65.41	15.51	125.68	457	14.14%	41.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-5198		1196	8	8-0819		1	5,000.00	 	 	0	23/05/2008	08/08/2013		6.75	0	0	0	0	N/A		360	34.84	32.43	2.41	35.59	33.06	2.53	125.68	457	7.62%	35.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	21500	21500			0	0	0	0	
31341	06-P-5199		1196	8	8-0821		1	17,726.97	26,000.00	0.8	0	24/05/2008	29/12/2011		1.75	0	5	5	0	13/09/2014		360	77.28	63.33	13.95	82.32	67.75	14.57	44.23	322.4	23.97%	37.69%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-5200		1196	8	8-0821		1	2,968.00	 	 	0	24/05/2008	29/12/2011		6.75	0	0	0	0	N/A		360	20.17	19.25	0.92	20.8	19.84	0.96	44.23	322.4	6.26%	19.98%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	26000	26000			0	0	0	0	
31342	06-P-5201		1196	8	8-0812		2	26,999.00	47,500.00	0.9	14,729.35	19/03/2008	N/A		2.75	7	4	4	0	17/12/2009		360	152.01	110.22	41.79	219.81	176.16	43.65	1,785.12	3,922.22	3.88%	49.39%	CURRENT	55.49	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5115	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-5202		1196	8	8-0812		2	15,751.00	 	 	5,486.63	19/03/2008	N/A		6.75	7	0	0	0	N/A		360	131.09	112.84	18.25	134.65	115.49	19.16	1,785.12	3,922.22	3.34%	48.86%	CURRENT	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5115	0	0	0	0	0	0	47500	47500			0	0	0	0	
31343	06-P-5203		1196	8	8-0812		1	26,347.07	37,500.00	0.9	14,508.03	30/04/2008	N/A		2.75	7	4	4	0	28/04/2013		360	126.85	107.56	19.29	177.44	154.13	23.31	184.22	750	16.91%	41.48%	CURRENT	67.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-5204		1196	8	8-0812		1	7,402.93	 	 	2,227.75	30/04/2008	N/A		6.75	7	0	0	0	N/A		360	55.79	53.04	2.75	57.17	54.28	2.89	184.22	750	7.44%	32.00%	CURRENT	35.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	37500	37500			0	0	0	0	
31344	06-P-5205		1196	8	8-0819		2	17,504.00	30,000.00	0.9	0	16/05/2008	27/06/2014		1.75	0	5	5	0	22/09/2010		360	81.9	62.53	19.37	132.11	111.88	20.23	471.75	1,396.94	5.86%	39.63%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			505	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5206		1196	8	8-0819		2	9,496.00	 	 	0	16/05/2008	27/06/2014		6.75	0	0	0	0	N/A		360	73.25	68.03	5.22	75.14	69.66	5.48	471.75	1,396.94	5.24%	39.01%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			505	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
31345	06-P-5207		1196	8	8-0103		1	49,155.00	65,950.00	0.9	0	22/05/2008	14/04/2018		2.75	0	4	4	0	20/05/2013		360	233.42	200.67	32.75	326.98	292.93	34.05	119.65	1,850.00	12.62%	19.08%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	65950	65950			0	0	0	0	
 	06-P-5208		1196	8	8-0103		1	10,200.00	 	 	0	22/05/2008	14/04/2018		6.75	0	0	0	0	N/A		360	77.39	73.07	4.32	79.42	74.88	4.54	119.65	1,850.00	4.18%	10.65%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	65950	65950			0	0	0	0	
31346	06-P-5209		1196	8	8-0016		1	14,157.04	30,000.00	0.9	10,626.24	06/05/2008	N/A		1.75	6.75	5	5	0	31/05/2011		360	75.12	50.58	24.54	113.39	87.55	25.84	0	586	12.82%	12.82%	CURRENT	87.51	14645	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5115	0	0	0	0	0	1	30000	30000	 SI	 B1.2	262.99	25.13	6.75	62.42	06/09/2043
 	06-P-5210		1196	8	8-0016		1	12,815.35	 	 	10,433.59	06/05/2008	N/A		6.75	7	0	0	0	N/A		360	97.76	91.81	5.95	91.07	84.82	6.25	0	586	16.68%	16.68%	CURRENT	0	14645	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5115	0	0	0	0	0	0	30000	30000	 SI	 B1.2	285.21	21.16	7	63.66	06/09/2043
31347	06-P-5213		1196	8	8-0079		1	17,842.00	32,800.00	0.79	0	23/05/2008	26/05/2015		1.75	0	5	5	0	28/04/2015		360	89.21	63.74	25.47	137.77	106.83	30.94	88.83	429	20.79%	41.50%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			523	100	2	0	0	0	0	1	32800	32800			0	0	0	0	
 	06-P-5214		1196	8	8-0079		1	8,052.00	 	 	0	23/05/2008	26/05/2015		6.75	0	0	0	0	N/A		360	57.69	57.69	0	59.01	59.01	0	88.83	429	13.45%	34.15%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			523	100	2	0	0	0	0	0	32800	32800			0	0	0	0	
31348	06-P-5215		1196	8	8-0819		1	15,497.00	22,500.00	0.85	8,582.92	27/06/2008	N/A		1.75	7	5	5	0	30/04/2018		360	67.89	55.36	12.53	110.3	88.55	21.75	50	322.4	21.06%	36.57%	31-60 DAYS	246.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	320	0	0	0	0	0	1	22500	22500	 SI	 A	0	2.07	7	88.55	27/11/2037
 	06-P-5216		1196	8	8-0819		1	3,600.00	 	 	1,328.63	27/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	23.35	23.35	0	22.85	22.85	0	50	322.4	7.24%	22.75%	CURRENT	150	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	0	0	0	0	0	0	22500	22500	 SI	 A	0	0.4	7.25	22.85	27/12/2034
31349	06-P-5217		1196	8	8-0016		2	13,625.00	28,000.00	0.9	8,209.21	10/06/2008	N/A		1.75	8	5	5	0	02/04/2011		360	66.45	48.67	17.78	120.23	98.45	21.78	290.62	934.04	7.11%	38.23%	CURRENT	1.97	12	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-5218		1196	8	8-0016		2	11,575.00	 	 	6,733.78	10/06/2008	N/A		6.75	7	0	0	0	N/A		360	90.54	82.92	7.62	92.68	84.67	8.01	290.62	934.04	9.69%	40.81%	CURRENT	0	12	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	28000	28000			0	0	0	0	
31350	06-P-5219		1196	8	8-0819		1	14,355.53	21,500.00	0.9	0	18/06/2008	30/11/2013		1.75	0	5	5	0	30/05/2013		360	63.34	51.28	12.06	96.53	83.92	12.61	138.19	480.88	13.17%	41.91%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-5220		1196	8	8-0819		1	4,975.00	 	 	0	18/06/2008	30/11/2013		6.75	0	0	0	0	N/A		360	32.27	32.27	0	32.99	32.99	0	138.19	480.88	6.71%	35.45%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
31351	06-P-5221		1196	8	8-0814		1	57,073.34	95,000.00	0.76	0	31/05/2008	07/12/2012		2.75	0	4	4	0	02/06/2014		360	290.36	233	57.36	292.73	233	59.73	180	1,500.00	19.36%	31.36%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			503	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
 	06-P-5222		1196	8	8-0814		1	14,926.66	 	 	0	31/05/2008	07/12/2012		7.75	0	0	0	0	N/A		360	117.43	117.43	0	117.43	117.43	0	180	1,500.00	7.83%	19.83%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	8	3			503	100	1	0	0	0	0	0	95000	95000			0	0	0	0	
31352	06-P-5223		1196	8	8-0072		1	22,703.00	42,500.00	0.9	12,347.13	06/06/2008	N/A		1.75	6.75	5	5	0	01/07/2012		360	101.58	81.1	20.48	156.58	132.05	24.53	259.31	897.72	11.32%	40.20%	CURRENT	60.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-5224		1196	8	8-0072		1	15,547.00	 	 	7,155.18	06/06/2008	N/A		6.75	7	0	0	0	N/A		360	117.6	111.38	6.22	120.35	113.82	6.53	259.31	897.72	13.10%	41.99%	CURRENT	52.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	42500	42500			0	0	0	0	
31353	06-P-5225		1196	8	8-0816		1	28,846.67	37,000.00	0.91	0	18/06/2008	03/04/2014		2.75	0	4	4	0	19/09/2013		360	149.2	117.76	31.44	204.58	171.46	33.12	38.13	576.46	25.88%	32.50%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	1000	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-5226		1196	8	8-0816		1	4,653.33	 	 	0	18/06/2008	03/04/2014		6.75	0	0	0	0	N/A		360	33.53	30.18	3.35	35.13	31.05	4.08	38.13	576.46	5.82%	12.43%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	1000	1	0	0	0	0	0	37000	37000			0	0	0	0	
31354	06-P-5227		1196	4	4-0061		2	21,618.00	43,176.09	0.86	0	29/05/2008	28/10/2017		2	0	5	4.75	0	04/05/2016		360	98.08	79.9	18.18	144.76	121.59	23.17	53.93	643	15.25%	23.64%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	1	43176.09	43176.09			0	0	0	0	
 	06-P-5228		1196	4	4-0061		2	15,300.00	 	 	0	29/05/2008	28/10/2017		7	0	0	0	0	N/A		360	117.88	112.27	5.61	118.16	112.27	5.89	53.93	643	18.33%	26.72%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	0	43176.09	43176.09			0	0	0	0	
31355	06-P-5229		1196	8	8-0103		1	47,033.00	69,750.00	0.83	0	07/05/2008	29/08/2011		2.75	0	4	4	0	25/11/2013		360	223.08	192.01	31.07	231.39	192.01	39.38	191.63	963.63	23.15%	43.04%	N/A	0	9452	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	11			523	100	2	0	0	0	0	1	69750	69750			0	0	0	0	
 	06-P-5230		1196	8	8-0103		1	11,000.00	 	 	0	07/05/2008	29/08/2011		6.75	0	0	0	0	N/A		360	83.14	78.81	4.33	81.86	80.63	1.23	191.63	963.63	8.63%	28.51%	N/A	0	9452	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	11			523	100	1	0	0	0	0	0	69750	69750			0	0	0	0	
31356	06-P-5231		1196	8	8-0016		1	14,266.38	20,500.00	0.88	0	11/07/2008	25/10/2011		1.75	0	5	5	0	20/02/2012		360	63.31	50.97	12.34	67.32	54.41	12.91	53.11	325	19.48%	35.82%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
 	06-P-5232		1196	8	8-0016		1	3,700.00	 	 	0	11/07/2008	25/10/2011		6.75	0	0	0	0	N/A		360	25.15	24	1.15	25.79	24.58	1.21	53.11	325	7.74%	24.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	20500	20500			0	0	0	0	
31357	06-P-5233		1196	8	8-0812		2	30,784.43	40,000.00	0.9	18,768.79	10/06/2008	N/A		2.75	7	4	4	0	31/01/2013		360	154.83	125.67	29.16	215.16	184.71	30.45	228.64	1,139.74	13.58%	33.65%	CURRENT	115.29	237	VOL	14830	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	40000		 B1.2	0	24	7	184.71	10/06/2039
 	06-P-5234		1196	8	8-0812		2	5,215.00	 	 	2,193.07	10/06/2008	N/A		6.75	7	0	0	0	N/A		360	40.69	37.36	3.33	38.09	34.59	3.5	228.64	1,139.74	3.57%	23.63%	31-60 DAYS	117	237	VOL	14830	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	40000		 B1.2	0	2.34	7	34.59	10/01/2033
31358	06-P-5235		1196	8	8-0819		1	10,334.74	39,500.00	0.84	0	30/04/2008	05/05/2017		1.75	0	5	5	0	03/08/2011		360	54.34	36.92	17.42	81.48	63.36	18.12	52.86	711.12	7.64%	15.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-5236		1196	8	8-0819		1	23,000.00	 	 	0	30/04/2008	05/05/2017		6.75	0	0	0	0	N/A		360	180.28	164.77	15.51	184.35	168.06	16.29	52.86	711.12	25.35%	32.78%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
31359	06-P-5237		1229	6	6-0035		2	23,911.64	30,500.00	0.9	0	07/07/2009	25/09/2014		2.75	0	4	4	0	22/12/2015		360	122.75	97.62	25.13	123.42	92.87	30.55	242.08	716	17.14%	50.95%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-5238		1229	6	6-0035		2	3,538.36	 	 	0	07/07/2009	25/09/2014		7.75	0	0	0	0	N/A		360	27.79	25.35	2.44	27.92	25.35	2.57	242.08	716	3.88%	37.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	30500	30500			0	0	0	0	
31360	06-P-5239		1196	8	8-0819		1	16,715.00	25,000.00	0.9	6,867.90	24/06/2008	N/A		1.75	7	5	5	0	03/06/2013		300	83.09	68.83	14.26	119.22	101.12	18.1	74.66	445	18.67%	35.45%	1-30 DAYS	185.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5240		1196	8	8-0819		1	5,785.00	 	 	2,457.15	24/06/2008	N/A		6.75	7	0	0	0	N/A		300	43.7	43.7	0	44.7	44.7	0	74.66	445	9.82%	26.60%	1-30 DAYS	55.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	25000	25000			0	0	0	0	
31361	06-P-5241		1196	3	3-0013		1	15,461.00	26,500.00	0.89	0	31/05/2008	13/07/2021		1.75	0	5	5	0	06/02/2012		360	68.84	55.23	13.61	106.16	91.96	14.2	0	488.8	14.08%	14.08%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5242		1196	3	3-0013		1	8,250.00	 	 	0	31/05/2008	12/07/2021		6.75	0	0	0	0	N/A		360	61.84	59.1	2.74	62.88	60	2.88	0	488.8	12.65%	12.65%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	26500	26500			0	0	0	0	
31362	06-P-5243		1196	8	8-0819		1	15,870.31	28,500.00	0.9	11,054.50	26/06/2008	N/A		1.75	7	5	5	0	02/05/2012		360	73.5	56.7	16.8	112.61	95.07	17.54	125.27	560	13.13%	35.49%	CURRENT	30.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	28500	28500		 B1.2	0	28.39	7	95.07	26/12/2042
 	06-P-5244		1196	8	8-0819		1	9,779.69	 	 	7,509.26	26/06/2008	N/A		6.75	7	0	0	0	N/A		360	72.11	70.06	2.05	47.96	47.96	0	125.27	560	12.88%	35.25%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	28500	28500		 B1.2	0	16.77	7	47.96	26/04/2042
31363	06-P-5245		N/A	8	8-0103		1	27,798.87	45,000.00	0.9	13,978.08	14/06/2008	N/A		2.75	7	4	4	0	10/02/2015		360	135.38	113.49	21.89	205.99	178.93	27.06	123.85	887.49	15.25%	29.21%	1-30 DAYS	207.63	10698	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	45000		 B1.2	0	0	7	178.93	14/01/2039
 	06-P-5246		N/A	8	8-0103		1	12,700.00	 	 	7,089.19	14/06/2008	N/A		6.75	7	0	0	0	N/A		360	96.24	90.98	5.26	92.66	87.13	5.53	123.85	887.49	10.84%	24.80%	CURRENT	65.64	10698	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	45000		 A	0	0	7	87.13	14/01/2036
31364	06-P-5247		1196	9	9-0101		1	31,933.78	64,600.00	0.64	0	16/05/2008	12/12/2012		2.75	0	4	4	0	16/08/2009		360	156.05	130.37	25.68	230.3	203.68	26.62	0	775	20.14%	20.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	64600	64600			0	0	0	0	
 	06-P-5248		1196	9	9-0101		1	9,106.22	 	 	0	16/05/2008	12/12/2012		6.75	0	0	0	0	N/A		360	68.92	65.24	3.68	70.12	66.25	3.87	0	775	8.89%	8.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	64600	64600			0	0	0	0	
31365	06-P-5249		1196	8	8-0109		2	46,516.13	78,500.00	0.9	28,090.80	22/07/2008	N/A		2.75	6.9	4	4	0	03/03/2010		360	312.17	189.9	122.27	326.63	296.55	30.08	333.52	2,850.00	10.95%	22.66%	CURRENT	131.93	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	78500	78500			0	0	0	0	
 	06-P-5250		1196	8	8-0109		2	24,133.87	 	 	11,866.44	22/07/2008	N/A		6.75	7	0	0	0	N/A		360	185.84	172.9	12.94	184.83	176.72	8.11	333.52	2,850.00	6.52%	18.22%	CURRENT	94.34	3	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	0	78500	78500			0	0	0	0	
31366	06-P-5251		1196	8	8-0819		2	17,375.00	29,500.00	0.89	0	21/06/2008	05/08/2022		1.75	0	5	5	0	04/08/2016		360	95.23	62.07	33.16	133.62	94.82	38.8	0	584.6	16.29%	16.29%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-5252		1196	8	8-0819		2	9,000.00	 	 	0	21/06/2008	05/08/2022		6.75	0	0	0	0	N/A		360	64.48	64.48	0	66.13	66.13	0	0	584.6	11.03%	11.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	0	29500	29500			0	0	0	0	
31367	06-P-5253		1196	8	8-0817		1	19,093.00	24,200.00	0.9	7,709.41	27/06/2008	N/A		1.75	7	5	5	0	16/05/2015		360	83.62	68.21	15.41	129.07	105.69	23.38	65.25	346.22	24.15%	43.00%	CURRENT	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	24200	24200	 SI		0	0	0	0	
 	06-P-5254		1196	8	8-0817		1	2,687.00	 	 	0	27/06/2008	06/03/2023		6.75	0	0	0	0	N/A		360	18.45	17.43	1.02	18.99	17.91	1.08	65.25	346.22	5.33%	24.18%	N/A	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	1	0	0	0	0	0	24200	24200	 SI		0	0	0	0	
31368	06-P-5255		1196	8	8-0011		1	18,627.42	29,500.00	0.9	0	26/06/2008	12/02/2025		1.75	0	5	5	0	07/11/2013		360	81.77	66.55	15.22	124.01	104.92	19.09	88.89	520	15.73%	32.82%	N/A	0	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-5256		1196	8	8-0011		1	7,900.00	 	 	0	26/06/2008	12/02/2025		6.75	0	0	0	0	N/A		360	59.39	56.6	2.79	60.76	57.84	2.92	88.89	520	11.42%	28.52%	N/A	0	394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	29500	29500			0	0	0	0	
31369	06-P-5259		1196	4	4-0071		2	21,229.00	29,062.93	0.9	12,477.26	29/05/2008	N/A		2	7	5	4.75	0	20/12/2013		360	97.68	78.47	19.21	145.45	122.18	23.27	94.48	607.1	16.09%	31.65%	1-30 DAYS	138.6	12132	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	29062.93	29062.93			0	0	0	0	
 	06-P-5260		1196	4	4-0071		2	4,926.00	 	 	3,160.16	29/05/2008	N/A		7	7	0	0	0	N/A		360	34.66	32.77	1.89	34.66	32.77	1.89	94.48	607.1	5.71%	21.27%	CURRENT	13.98	12132	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	29062.93	29062.93			0	0	0	0	
31370	06-P-5261		1196	8	8-0817		1	15,305.00	23,000.00	0.88	9,106.05	19/05/2008	N/A		1.75	6.5	5	5	0	21/03/2013		468	69.81	54.68	15.13	94.65	78.83	15.82	148.21	500	13.96%	43.60%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-5262		1196	8	8-0817		1	5,000.00	 	 	3,230.60	19/05/2008	N/A		6.75	7	0	0	0	N/A		456	34.68	32.43	2.25	31.74	29.38	2.36	148.21	500	6.94%	36.58%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
31371	06-P-5265		1196	6	6-0013		2	34,135.71	56,649.06	0.86	0	06/08/2008	14/07/2015		2.75	0	4	4	0	11/03/2015		360	211.63	139.36	72.27	278.33	198.45	79.88	152.36	955	22.16%	38.11%	N/A	0	68	DD	413	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	56649.06	56649.06			0	0	0	0	
 	06-P-5266		1196	6	6-0013		2	14,500.00	 	 	0	06/08/2008	14/07/2015		6.75	0	0	0	0	N/A		360	112.25	103.88	8.37	115.24	106.45	8.79	152.36	955	11.75%	27.71%	N/A	0	68	DD	413	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	56649.06	56649.06			0	0	0	0	
31372	06-P-5267		1196	6	6-0015		1	15,449.00	20,635.75	0.9	0	31/07/2008	26/07/2017		0.75	0	6	6	0	20/09/2015		360	60.76	47.94	12.82	102	84.3	17.7	53.18	325	18.70%	35.06%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	20635.75	20635.75			0	0	0	0	
 	06-P-5268		1196	6	6-0015		1	3,123.17	 	 	0	31/07/2008	26/07/2017		6.75	0	0	0	0	N/A		360	21.29	20.26	1.03	21.53	20.45	1.08	53.18	325	6.55%	22.91%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	20635.75	20635.75			0	0	0	0	
31373	06-P-5269		1196	8	8-0012		2	19,195.96	35,000.00	0.68	11,486.39	02/12/2008	N/A		1.75	6.75	5	4.75	0	26/11/2012		360	92.93	68.58	24.35	136.91	108.27	28.64	48.43	469.14	19.81%	30.13%	CURRENT	0	12132	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5270		1196	8	8-0012		2	4,636.04	 	 	2,636.43	02/12/2008	N/A		6.75	7	0	0	0	N/A		360	33.63	30.07	3.56	34.49	30.76	3.73	48.43	469.14	7.17%	17.49%	CURRENT	0	12132	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35000	35000			0	0	0	0	
31374	06-P-5271		1196	8	8-0819		2	18,000.00	25,000.00	0.9	8,726.63	24/05/2008	N/A		1.75	7	5	5	0	22/06/2014		360	78.38	64.3	14.08	119.97	97.77	22.2	132.33	638.58	12.27%	33.00%	CURRENT	20.42	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5272		1196	8	8-0819		2	4,500.00	 	 	0	24/05/2008	16/07/2025		6.75	0	0	0	0	N/A		360	29.19	29.19	0	29.98	29.98	0	132.33	638.58	4.57%	25.29%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	1	0	0	0	0	0	25000	25000			0	0	0	0	
31375	06-P-5275		1196	8	8-0016		1	15,438.00	25,000.00	0.81	8,262.25	26/05/2008	N/A		1.75	7	5	5	0	18/07/2012		360	68.55	55.15	13.4	105.56	88.35	17.21	96.7	421.32	16.27%	39.22%	CURRENT	23.01	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5276		1196	8	8-0016		1	4,812.00	 	 	2,334.84	26/05/2008	N/A		6.75	7	0	0	0	N/A		360	32.75	31.21	1.54	33.55	31.93	1.62	96.7	421.32	7.77%	30.72%	CURRENT	10.48	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000			0	0	0	0	
31376	06-P-5277		1196	8	8-0812		1	20,595.00	35,000.00	0.9	0	21/06/2008	03/02/2011		1.75	0	5	5	0	17/02/2010		300	100.1	84.81	15.29	157.53	141.62	15.91	38.02	900	11.12%	15.35%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5278		1196	8	8-0812		1	10,905.00	 	 	0	21/06/2008	01/02/2011		6.75	0	0	0	0	N/A		300	82.37	82.37	0	83.9	83.9	0	38.02	900	9.15%	13.38%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31377	06-P-5279		1196	8	8-0016		1	16,824.00	28,500.00	0.77	8,555.26	31/05/2008	N/A		1.75	7	5	5	0	04/09/2013		360	75.36	60.1	15.26	113.93	94.8	19.13	77.82	391.96	19.23%	39.08%	CURRENT	11.53	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-5280		1196	8	8-0016		1	5,000.00	 	 	2,511.94	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	34.33	32.43	1.9	35.22	33.22	2	77.82	391.96	8.76%	28.61%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	55000	49500			0	0	0	0	
31378	06-P-5281		1196	8	8-0016		2	34,762.36	55,500.00	0.9	0	18/06/2008	30/07/2015		2.75	0	4	4	0	23/08/2014		360	174.14	141.91	32.23	239.43	201.59	37.84	100.72	977.4	17.82%	28.12%	N/A	0	21	DD	10054	DD	N/A	N/A	N/A	SFH	CR	3	3			312	5230	2	0	0	0	0	1	55500	55500			0	0	0	0	
 	06-P-5282		1196	8	8-0016		2	15,187.64	 	 	0	18/06/2008	30/07/2015		6.75	0	0	0	0	N/A		360	108.81	108.81	0	111.45	111.45	0	100.72	977.4	11.13%	21.44%	N/A	0	21	DD	10054	DD	N/A	N/A	N/A	SFH	CR	3	3			312	5230	2	0	0	0	0	0	55500	55500			0	0	0	0	
31379	06-P-5283		1196	8	8-0819		1	18,445.35	23,500.00	0.9	0	12/08/2008	21/03/2024		1.75	0	5	5	0	08/02/2016		360	79.38	65.89	13.49	119.59	102.48	17.11	110.9	428.62	18.52%	44.39%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5284		1196	8	8-0819		1	2,605.82	 	 	0	12/08/2008	21/03/2024		6.75	0	0	0	0	N/A		360	16.9	16.9	0	17.24	17.24	0	110.9	428.62	3.94%	29.82%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	1	0	0	0	0	0	23500	23500			0	0	0	0	
31380	06-P-5285		1196	8	8-0819		1	15,525.95	23,500.00	0.86	0	03/07/2008	20/09/2010		1.75	0	5	5	0	18/07/2015		360	69.17	55.47	13.7	72.35	58.03	14.32	67.92	340	20.34%	40.32%	N/A	0	7474	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5286		1196	8	8-0819		1	4,800.00	 	 	0	03/07/2008	20/09/2010		6.75	0	0	0	0	N/A		360	32.81	31.13	1.68	33.73	31.96	1.77	67.92	340	9.65%	29.63%	N/A	0	7474	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31381	06-P-5287		1196	8	8-0011		1	16,818.50	25,600.00	0.9	0	14/05/2008	25/11/2022		1.75	0	5	5	0	28/05/2013		360	75.46	60.08	15.38	114.48	98.4	16.08	201.8	632.54	11.93%	43.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	25600	25600			0	0	0	0	
 	06-P-5288		1196	8	8-0011		1	6,189.59	 	 	0	14/05/2008	25/11/2022		6.75	0	0	0	0	N/A		360	46.96	44.34	2.62	47.94	45.19	2.75	201.8	632.54	7.42%	39.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	25600	25600			0	0	0	0	
31382	06-P-5289		1196	8	8-0012		1	14,074.00	29,500.00	0.9	0	09/07/2008	17/07/2014		1.75	0	5	5	0	09/04/2011		360	64.93	50.28	14.65	105.63	90.34	15.29	97.55	570	11.39%	28.51%	N/A	0	2562	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-5290		1196	8	8-0012		1	12,476.00	 	 	0	09/07/2008	17/07/2014		6.75	0	0	0	0	N/A		360	94.42	89.38	5.04	96.9	91.61	5.29	97.55	570	16.56%	33.68%	N/A	0	2562	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	29500	29500			0	0	0	0	
31383	06-P-5291		1196	8	8-0012		1	18,288.00	30,000.00	0.9	0	29/05/2008	02/09/2014		1.75	0	5	5	0	02/07/2013		360	84.07	65.33	18.74	127.33	107.76	19.57	83.91	472.6	17.79%	35.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5292		1196	8	8-0012		1	8,712.00	 	 	0	29/05/2008	02/09/2014		6.75	0	0	0	0	N/A		360	67.17	62.41	4.76	68.84	63.84	5	83.91	472.6	14.21%	31.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31384	06-P-5293		1196	8	8-0812		1	20,882.87	46,500.00	0.9	0	11/06/2008	04/06/2021		2.75	0	4.25	4	0	19/05/2010		360	116.86	85.25	31.61	155.29	122.32	32.97	243.17	1,153.60	10.13%	31.21%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-5294		1196	8	8-0812		1	20,967.13	 	 	0	11/06/2008	04/06/2021		6.75	0	0	0	0	N/A		360	171.26	150.21	21.05	148.91	126.81	22.1	243.17	1,153.60	14.85%	35.92%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	0	46500	46500			0	0	0	0	
31385	06-P-5295		1196	8	8-0812		1	29,984.72	39,500.00	0.87	0	18/09/2008	10/09/2014		2.75	0	4	4	0	14/07/2014		360	143.4	189.44	-46.04	198.27	172.13	26.14	101.39	550	26.07%	44.51%	N/A	0	10103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-5296		1196	8	8-0812		1	4,200.00	 	 	0	18/09/2008	10/09/2014		6.75	0	0	0	0	N/A		360	28.79	27.24	1.55	29.48	27.85	1.63	101.39	550	5.23%	23.67%	N/A	0	10103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	39500	39500			0	0	0	0	
31386	06-P-5297		1196	8	8-0016		3	12,764.84	27,500.00	0.77	9,784.32	11/07/2008	N/A		1.75	7	5	5	0	14/03/2011		360	96.83	45.6	51.23	135.12	81.43	53.69	56.92	682.48	14.19%	22.53%	211-240 DAYS	1203.54	360	VOL	5394	VOL	1132	VOL	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	1	27500	27500		 B1.2	239.7	23.01	7	58.42	11/05/2043
 	06-P-5298		1196	8	8-0016		3	8,300.00	 	 	6,651.18	11/07/2008	N/A		6.75	7	0	0	0	N/A		360	59.46	59.46	0	56.2	56.2	0	56.92	682.48	8.71%	17.05%	181-210 DAYS	472.34	360	VOL	5394	VOL	1132	VOL	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	0	27500	27500		 B1.2	6.74	10.54	7	45.66	11/03/2042
31387	06-P-5299		1196	6	6-0011		1	17,308.08	30,860.18	0.9	0	02/05/2008	29/07/2011		1.75	0	5	5	0	14/05/2011		360	80.74	61.83	18.91	126.27	106.53	19.74	46.67	750	10.77%	16.99%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	30860.18	30860.18			0	0	0	0	
 	06-P-5300		1196	6	6-0011		1	10,466.00	 	 	0	02/05/2008	29/07/2011		6.75	0	0	0	0	N/A		360	81.03	74.98	6.05	83.06	76.71	6.35	46.67	750	10.80%	17.03%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	30860.18	30860.18			0	0	0	0	
31388	06-P-5301		1196	2	2-0061		2	22,742.00	35,200.00	0.9	0	30/08/2008	09/04/2015		1.75	0	4	4	0	08/10/2013		360	99.32	81.24	18.08	152.33	133.48	18.85	86.78	590	16.83%	31.54%	N/A	0	8936	DD	7120	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	35200	35200			0	0	0	0	
 	06-P-5302		1196	2	2-0061		2	8,938.00	 	 	0	30/08/2008	07/04/2015		6.75	0	0	0	0	N/A		360	67.55	64.03	3.52	69.2	65.5	3.7	86.78	590	11.45%	26.16%	N/A	0	8936	DD	7120	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	35200	35200			0	0	0	0	
31389	06-P-5303		1196	9	9-0101		1	24,447.82	36,200.00	0.9	0	06/08/2008	24/03/2025		2.75	0	4	4	0	15/11/2015		360	139.56	99.81	39.75	185.86	138.61	47.25	940.81	2,169.00	6.43%	49.81%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	1	0	0	0	0	1	36200	36200			0	0	0	0	
 	06-P-5304		1196	9	9-0101		1	8,132.05	 	 	0	06/08/2008	24/03/2025		6.75	0	0	0	0	N/A		360	58.26	58.26	0	59.86	59.86	0	940.81	2,169.00	2.69%	46.06%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	1	0	0	0	0	0	36200	36200			0	0	0	0	
31390	06-P-5305		1196	9	9-0101		2	32,688.08	48,500.00	0.88	18,243.90	14/05/2008	N/A		2.75	6.5	4	4	0	07/08/2016		360	156.11	133.45	22.66	219.02	191.18	27.84	136.04	667.66	23.38%	43.76%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5000	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-5306		1196	9	9-0101		2	9,991.97	 	 	6,582.53	14/05/2008	N/A		6.75	7	0	0	0	N/A		360	74.78	71.58	3.2	76.09	72.73	3.36	136.04	667.66	11.20%	31.58%	91-120 DAYS	329.28	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5000	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
31391	06-P-5307		1196	8	8-0819		1	16,886.31	24,500.00	0.9	9,714.18	28/07/2008	N/A		1.75	6.75	5	5	0	11/11/2013		360	84.22	60.33	23.89	122.41	94.19	28.22	375.75	921.48	9.14%	49.92%	CURRENT	52.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-5308		1196	8	8-0819		1	5,113.69	 	 	2,686.27	28/07/2008	N/A		6.75	7	0	0	0	N/A		360	36.64	36.64	0	37.37	37.37	0	375.75	921.48	3.98%	44.75%	CURRENT	21.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	24500	24500			0	0	0	0	
31392	06-P-5309		1196	8	8-0812		1	22,739.43	41,500.00	0.9	13,598.53	17/06/2008	N/A		2.75	6	5	4	0	05/01/2010		360	124.85	92.83	32.02	165.85	132.37	33.48	466.94	1,500.00	8.32%	39.45%	31-60 DAYS	483.39	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-5310		1196	8	8-0812		1	14,610.57	 	 	8,771.55	17/06/2008	N/A		6.75	6	0	0	0	N/A		360	104.67	104.67	0	86.28	86.28	0	466.94	1,500.00	6.98%	38.11%	31-60 DAYS	227.11	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	41500	41500			0	0	0	0	
31393	06-P-5311		1196	8	8-0716		1	26,272.23	45,000.00	0.9	14,445.37	12/09/2008	N/A		2.75	7	4	4	0	23/07/2012		360	127.8	107.25	20.55	181.37	156.79	24.58	149.96	800	15.98%	34.72%	CURRENT	93.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-5312		1196	8	8-0716		1	14,227.77	 	 	8,000.70	12/09/2008	N/A		6.75	7	0	0	0	N/A		360	107.39	101.93	5.46	110.35	104.62	5.73	149.96	800	13.42%	32.17%	CURRENT	51.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	45000			0	0	0	0	
31394	06-P-5313		1196	8	8-0821		2	15,760.19	23,500.00	0.9	7,261.46	28/05/2008	N/A		1.75	7	5	5	0	01/11/2012		360	76.33	56.3	20.03	101.25	80.28	20.97	62.36	978.36	7.80%	14.18%	CURRENT	0	9598	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	23500	23500		 A	0	5.23	7	80.28	28/01/2038
 	06-P-5314		1196	8	8-0821		2	5,389.81	 	 	2,541.29	28/05/2008	N/A		6.75	7	0	0	0	N/A		360	42.71	38.61	4.1	43.65	39.34	4.31	62.36	978.36	4.37%	10.74%	CURRENT	4.97	9598	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	23500	23500		 A	0	2.69	7	39.34	28/07/2034
31395	06-P-5315		1196	8	8-0012		1	19,124.48	27,000.00	0.81	13,695.62	11/07/2008	N/A		1.75	6.5	5	5	0	28/07/2015		360	83.92	68.32	15.6	131.22	110.88	20.34	48.72	325	25.82%	40.81%	91-120 DAYS	579.83	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	34000	30600		 B1.2	657.85	34.16	6.5	110.88	11/06/2043
 	06-P-5316		1196	8	8-0012		1	2,850.00	 	 	1,920.54	11/07/2008	N/A		6.75	7	0	0	0	N/A		360	19.54	18.49	1.05	20.02	18.91	1.11	48.72	325	6.01%	21.00%	31-60 DAYS	57.94	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	34000	30600		 B1.2	30.74	6.35	7	18.91	11/03/2039
31396	06-P-5317		1196	8	8-0812		1	22,215.00	33,500.00	0.85	0	19/08/2008	26/07/2013		1.75	0	4	4	0	20/12/2012		300	109.7	91.48	18.22	160.88	141.88	19	211.53	760	14.43%	42.27%	N/A	0	11443	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-5318		1196	8	8-0812		1	6,200.00	 	 	0	19/08/2008	26/07/2013		6.75	0	0	0	0	N/A		300	49.41	46.83	2.58	50.61	47.91	2.7	211.53	760	6.50%	34.33%	N/A	0	11443	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
31397	06-P-5319		1196	8	8-0819		1	13,792.36	20,500.00	0.88	0	18/06/2008	12/10/2011		1.75	0	4	4	0	06/09/2012		360	61.91	49.27	12.64	62.5	49.27	13.23	10	414.33	14.94%	17.36%	N/A	0	3011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	20500	20500			0	0	0	0	
 	06-P-5320		1196	8	8-0819		1	4,200.00	 	 	0	18/06/2008	12/10/2011		6.75	0	0	0	0	N/A		360	28.67	27.24	1.43	29.33	27.83	1.5	10	414.33	6.92%	9.33%	N/A	0	3011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	20500	20500			0	0	0	0	
31398	06-P-5321		1196	8	8-0819		1	17,582.87	28,500.00	0.73	0	13/08/2008	09/10/2024		1.75	0	5	5	0	14/02/2013		360	78.14	62.81	15.33	119.89	100.68	19.21	0	340	22.98%	22.98%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-5322		1196	8	8-0819		1	3,090.00	 	 	0	13/08/2008	29/01/2016		6.75	0	0	0	0	N/A		360	21.19	20.04	1.15	21.68	20.48	1.2	0	340	6.23%	6.23%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
31399	06-P-5323		1196	8	8-0817		1	12,534.13	21,500.00	0.89	0	29/05/2008	14/12/2013		1.75	0	5	5	0	02/04/2012		360	58.36	44.78	13.58	89.07	74.86	14.21	0	601.6	9.70%	9.70%	N/A	0	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-5324		1196	8	8-0817		1	6,700.00	 	 	0	29/05/2008	14/12/2013		6.75	0	0	0	0	N/A		360	50.98	48	2.98	52.02	48.89	3.13	0	601.6	8.47%	8.47%	N/A	0	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	0	21500	21500			0	0	0	0	
31400	06-P-5327		1196	6	6-0011		2	19,936.00	27,330.00	0.9	12,003.59	14/08/2008	N/A		1.75	6.5	5	5	0	07/03/2012		360	105.62	71.22	34.4	154.47	118.96	35.51	182.54	628.48	16.81%	45.85%	91-120 DAYS	665.47	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-5328		1196	6	6-0011		2	4,661.59	 	 	2,999.11	14/08/2008	N/A		6.75	7	0	0	0	N/A		360	36.34	30.23	6.11	37.33	31.03	6.3	182.54	628.48	5.78%	34.83%	CURRENT	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	59000	53100			0	0	0	0	
31401	06-P-5329		1196	8	8-0819		2	15,905.11	30,000.00	0.85	8,232.35	21/05/2008	N/A		1.75	7	5	5	0	17/12/2012		360	73.13	56.82	16.31	110.31	90.08	20.23	101	638.17	11.46%	27.29%	CURRENT	24.36	1228	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5330		1196	8	8-0819		2	9,565.00	 	 	6,036.49	21/05/2008	N/A		6.75	7	0	0	0	N/A		360	72.97	68.52	4.45	75	70.33	4.67	101	638.17	11.43%	27.26%	CURRENT	25.12	1228	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30000	30000			0	0	0	0	
31402	06-P-5331		1196	9	9-0101		2	43,611.00	58,100.00	0.88	0	30/06/2008	13/10/2016		2.75	0	4	4	0	23/11/2015		360	226.57	178.04	48.53	309.1	254.18	54.92	232.87	975	23.24%	47.12%	N/A	0	413	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			504	100	1	0	0	0	0	1	58100	58100			0	0	0	0	
 	06-P-5332		1196	9	9-0101		2	7,253.58	 	 	0	30/06/2008	12/10/2016		6.75	0	0	0	0	N/A		360	51.97	51.97	0	51.63	51.63	0	232.87	975	5.33%	29.21%	N/A	0	413	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			504	100	1	0	0	0	0	0	58100	58100			0	0	0	0	
31403	06-P-5333		1196	8	8-0819		1	10,403.60	22,500.00	0.9	6,377.13	12/05/2008	N/A		1.75	7	5	5	0	18/12/2011		360	50.43	37.17	13.26	81.02	61.28	19.74	85.96	432.42	11.66%	31.54%	1-30 DAYS	77.33	143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-5334		1196	8	8-0819		1	9,846.40	 	 	6,676.89	12/05/2008	N/A		6.75	7	0	0	0	N/A		360	70.54	70.54	0	71.67	71.67	0	85.96	432.42	16.31%	36.19%	61-90 DAYS	233.11	143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	22500	22500			0	0	0	0	
31404	06-P-5335		1196	8	8-0016		1	13,811.53	21,500.00	0.86	9,560.10	27/05/2008	N/A		1.75	6.5	5	5	0	04/09/2013		360	62.4	49.34	13.06	93.97	80.31	13.66	0	326.96	19.08%	19.08%	CURRENT	0	630	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21500	21500		 B1.2	0	26.08	6.5	54.23	27/09/2042
 	06-P-5336		1196	8	8-0016		1	4,690.00	 	 	3,369.24	27/05/2008	N/A		6.75	7	0	0	0	N/A		360	32.1	30.42	1.68	22.18	20.41	1.77	0	326.96	9.82%	9.82%	CURRENT	0	630	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21500	21500		 B1.2	0	10.57	7	20.41	27/10/2040
31405	06-P-5337		1196	8	8-0816		1	30,002.00	72,500.00	0.66	0	18/06/2008	05/12/2013		2.75	0	4	4	0	18/06/2013		360	147.03	122.48	24.55	204.29	178.9	25.39	0	900	16.34%	16.34%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	06-P-5338		1196	8	8-0816		1	17,750.00	 	 	0	18/06/2008	05/12/2013		6.75	0	0	0	0	N/A		360	133.42	127.16	6.26	127.23	120.66	6.57	0	900	14.82%	14.82%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	72500	72500			0	0	0	0	
31406	06-P-5339		1196	8	8-0819		2	11,927.71	23,500.00	0.75	6,087.99	19/08/2008	N/A		1.75	7	5	5	0	18/02/2013		360	55.02	42.61	12.41	83.21	67.03	16.18	19.13	324.48	16.96%	22.85%	CURRENT	30.84	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5340		1196	8	8-0819		2	5,600.00	 	 	2,996.78	19/08/2008	N/A		6.75	7	0	0	0	N/A		360	42.04	40.12	1.92	43.18	41.17	2.01	19.13	324.48	12.96%	18.85%	CURRENT	13.82	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500			0	0	0	0	
31407	06-P-5341		1196	8	8-0812		1	13,057.57	25,500.00	0.89	7,982.12	27/06/2008	N/A		1.75	7	5	5	0	26/03/2011		360	61.22	46.65	14.57	97.93	82.7	15.23	248.07	742.8	8.24%	41.64%	CURRENT	31.83	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5342		1196	8	8-0812		1	9,649.43	 	 	5,564.24	27/06/2008	N/A		6.75	7	0	0	0	N/A		360	73.61	69.13	4.48	75.41	70.71	4.7	248.07	742.8	9.91%	43.31%	CURRENT	27.63	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25500	25500			0	0	0	0	
 	06-P-5344		2622	8	8-0817		1	6,102.63	 	 	0	11/07/2008	08/09/2020		6.75	0	0	0	0	N/A		360	46.07	43.72	2.35	47.29	44.82	2.47	44	379.3	12.15%	23.75%	N/A	0	15902	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	22000	22000			0	0	0	0	
31409	06-P-5345		1196	8	8-0819		1	10,972.93	25,500.00	0.65	0	14/08/2008	17/11/2021		1.75	0	5	5	0	29/11/2011		360	56.43	39.2	17.23	77.27	67.46	9.81	11.84	340	16.60%	20.08%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5115	1	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5346		1196	8	8-0819		1	5,599.00	 	 	0	14/08/2008	17/11/2021		6.75	0	0	0	0	N/A		360	44.57	40.11	4.46	41.11	41.11	0	11.84	340	13.11%	16.59%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5115	1	0	0	0	0	0	25500	25500			0	0	0	0	
31410	06-P-5349		1196	8	8-0816		1	52,870.60	90,000.00	0.9	39,075.79	09/07/2008	N/A		2.75	6.75	5	4	0	08/10/2011		360	244.36	215.84	28.52	361.42	332	29.42	333.82	2,123.08	11.51%	27.23%	31-60 DAYS	886.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	135000	121500		 B1.2	1295.01	89.93	6.75	242.07	09/09/2042
 	06-P-5350		1196	8	8-0816		1	28,128.00	 	 	22,190.15	09/07/2008	N/A		6.75	7	0	0	0	N/A		360	201.51	201.51	0	187.11	187.11	0	333.82	2,123.08	9.49%	25.21%	1-30 DAYS	314.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	135000	121500		 B1.2	757.49	51.35	7	135.76	09/07/2042
31411	06-P-5351		1196	8	8-0819		1	14,949.51	25,000.00	0.77	0	12/11/2008	15/02/2011		1.75	0	5	4.75	0	05/07/2014		360	66.53	53.41	13.12	85.39	71.68	13.71	0	375	17.74%	17.74%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5352		1196	8	8-0819		1	4,200.49	 	 	0	12/11/2008	15/02/2011		6.75	0	0	0	0	N/A		360	28.53	27.24	1.29	29.25	27.89	1.36	0	375	7.61%	7.61%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	25000	25000			0	0	0	0	
31412	06-P-5355		1196	8	8-0814		1	43,523.74	59,000.00	0.9	0	09/07/2008	26/03/2014		2.75	0	5	4	0	27/09/2014		360	265.32	177.68	87.64	266.05	172.8	93.25	494.66	1,689.00	15.71%	45.00%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		502	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-5356		1196	8	8-0814		1	9,576.26	 	 	0	09/07/2008	26/03/2014		6.75	0	0	0	0	N/A		360	73.06	68.61	4.45	74.79	70.12	4.67	494.66	1,689.00	4.33%	33.61%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	0	59000	59000			0	0	0	0	
31413	06-P-5357		1196	8	8-0819		1	13,918.00	23,500.00	0.9	9,092.40	31/05/2008	N/A		1.75	7	5	5	0	02/05/2013		360	63.1	49.72	13.38	98.7	80.67	18.03	60.7	456.31	13.83%	27.13%	+ 361 DAYS	4462.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-5358		1196	8	8-0819		1	7,232.00	 	 	4,748.07	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	54.51	51.81	2.7	58.23	53.28	4.95	60.7	456.31	11.95%	25.25%	+ 361 DAYS	2007.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	42500	38250			0	0	0	0	
31414	06-P-5359		1196	8	8-0717		1	16,184.79	23,000.00	0.84	0	09/08/2008	19/01/2016		1.75	0	5	5	0	27/07/2014		360	73.29	57.82	15.47	119.24	98.78	20.46	50.65	324.48	22.59%	38.20%	N/A	0	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5360		1196	8	8-0717		1	3,130.30	 	 	0	09/08/2008	19/01/2016		6.75	0	0	0	0	N/A		360	21.71	20.3	1.41	22.39	20.91	1.48	50.65	324.48	6.69%	22.30%	N/A	0	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	23000	23000			0	0	0	0	
31415	06-P-5361		1196	8	8-0819		2	15,053.72	23,500.00	0.78	0	08/05/2008	06/02/2017		1	0	6	5.75	0	29/06/2016		360	61.41	48.42	12.99	99.02	81.16	17.86	26.51	322.4	19.05%	27.27%	N/A	0	227	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5362		1196	8	8-0819		2	3,196.28	 	 	0	08/05/2008	06/02/2017		6.75	0	0	0	0	N/A		360	21.74	20.73	1.01	22.27	21.21	1.06	26.51	322.4	6.74%	14.97%	N/A	0	227	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31416	06-P-5363		1196	8	8-0820		1	22,488.17	32,500.00	0.9	0	31/05/2008	22/11/2011		2.75	0	5	4	0	27/01/2014		360	109.21	91.81	17.4	109.96	91.81	18.15	46.2	570	19.16%	27.26%	N/A	0	3249	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-5364		1196	8	8-0820		1	6,761.83	 	 	0	31/05/2008	22/11/2011		6.75	0	0	0	0	N/A		360	50.96	48.44	2.52	52.27	49.62	2.65	46.2	570	8.94%	17.05%	N/A	0	3249	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	32500	32500			0	0	0	0	
31417	06-P-5365		1031	8	8-0816		1	26,131.33	37,500.00	0.9	0	05/07/2008	14/11/2018		2.75	0	5	4	0	04/02/2014		360	125.89	106.68	19.21	170.73	146.44	24.29	40.6	575.07	21.89%	28.95%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-5366		1031	8	8-0816		1	7,548.36	 	 	0	05/07/2008	14/11/2018		6.75	0	0	0	0	N/A		360	56.9	54.08	2.82	58.14	55.18	2.96	40.6	575.07	9.89%	16.95%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	37500	37500			0	0	0	0	
31418	06-P-5369		1196	8	8-0817		1	17,569.00	21,500.00	0.9	11,701.98	11/07/2008	N/A		1.75	7	5	5	0	09/08/2015		360	77.14	62.76	14.38	118.22	99.4	18.82	81.71	343.2	22.48%	46.28%	CURRENT	66.54	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	21500	21500		 B1.2	0	30.94	7	99.4	11/05/2043
 	06-P-5370		1196	8	8-0817		1	1,781.00	 	 	384.58	11/07/2008	N/A		6.75	7	0	0	0	N/A		360	12.21	11.55	0.66	5.81	5.11	0.7	81.71	343.2	3.56%	27.37%	CURRENT	0	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	21500	21500		 B1.2	0	3.21	7	5.11	11/01/2036
31419	06-P-5375		1196	8	8-0816		1	20,532.63	29,000.00	0.9	0	09/12/2008	29/07/2015		1.75	0	5	4.75	0	30/08/2014		360	92.61	73.35	19.26	141.41	117.02	24.39	85.72	433.6	21.36%	41.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-5376		1196	8	8-0816		1	5,567.37	 	 	0	09/12/2008	29/07/2015		6.75	0	0	0	0	N/A		360	42.81	39.89	2.92	43.79	40.73	3.06	85.72	433.6	9.87%	29.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	29000	29000			0	0	0	0	
31420	06-P-5377		1196	8	8-0819		1	15,851.80	25,500.00	0.82	8,469.48	17/06/2008	N/A		2.75	6.5	4	4	0	04/10/2014		360	82.33	64.71	17.62	117.25	94.55	22.7	0	471	17.48%	17.48%	CURRENT	36.3	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5378		1196	8	8-0819		1	5,000.00	 	 	2,425.57	17/06/2008	N/A		6.75	7	0	0	0	N/A		360	35.24	32.43	2.81	36.29	33.34	2.95	0	471	7.48%	7.48%	CURRENT	8.02	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	25500	25500			0	0	0	0	
31421	06-P-5379		1196	8	8-0819		2	20,045.16	37,500.00	0.9	11,695.09	28/07/2008	N/A		1.75	6.75	5	5	0	22/10/2011		360	94.86	71.61	23.25	149.46	122	27.46	167.39	1,043.52	9.09%	25.13%	CURRENT	0	9320	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-5380		1196	8	8-0819		2	13,705.00	 	 	8,254.90	28/07/2008	N/A		6.75	7	0	0	0	N/A		360	107.49	98.18	9.31	109.99	100.22	9.77	167.39	1,043.52	10.30%	26.34%	CURRENT	0	9320	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	37500	37500			0	0	0	0	
31422	06-P-5381		1196	8	8-0812		2	26,663.31	38,000.00	0.89	0	30/06/2008	30/10/2015		2.75	0	4	4	0	14/05/2014		360	141.9	108.85	33.05	195.08	156.26	38.82	342.54	1,016.39	13.96%	47.66%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-5382		1196	8	8-0812		2	7,276.69	 	 	0	30/06/2008	30/10/2015		6.75	0	0	0	0	N/A		360	58.56	52.13	6.43	59.91	53.15	6.76	342.54	1,016.39	5.76%	39.46%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
31423	06-P-5383		1196	8	8-0819		1	14,918.05	30,500.00	0.88	0	16/05/2008	27/11/2015		1.75	0	5	5	0	18/04/2012		360	70.49	53.29	17.2	104.64	86.69	17.95	81.81	486	14.50%	31.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-5384		1196	8	8-0819		1	12,000.00	 	 	0	16/05/2008	27/11/2015		6.75	0	0	0	0	N/A		360	92.53	85.97	6.56	94.7	87.81	6.89	81.81	486	19.04%	35.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	30500	30500			0	0	0	0	
31424	06-P-5385		1196	8	8-0817		2	10,945.56	23,500.00	0.87	0	04/06/2008	15/10/2013		1.75	0	5	5	0	19/06/2010		360	55.93	39.1	16.83	88.01	70.4	17.61	265.26	880.47	6.35%	36.48%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5386		1196	8	8-0817		2	9,399.44	 	 	0	04/06/2008	15/10/2013		6.75	0	0	0	0	N/A		360	74.59	67.34	7.25	76.38	68.77	7.61	265.26	880.47	8.47%	38.60%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31425	06-P-5389		1196	8	8-0012		1	28,632.75	48,000.00	0.72	17,521.61	31/07/2008	N/A		2.75	7.25	4	4	0	14/02/2013		360	140.02	116.89	23.13	217.62	190.31	27.31	96.89	575.6	24.33%	41.16%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
 	06-P-5390		1196	8	8-0012		1	5,790.25	 	 	1,613.73	31/07/2008	N/A		6.75	7.25	0	0	0	N/A		360	41.48	41.48	0	42.53	42.53	0	96.89	575.6	7.21%	24.04%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	0	0	0	0	0	0	48000	48000	 SI		0	0	0	0	
31426	06-P-5391		1196	8	8-0016		1	17,568.00	22,500.00	0.89	12,104.17	19/06/2008	N/A		1.75	6.25	5	5	0	27/05/2014		360	76.19	62.76	13.43	114.73	96.4	18.33	17.65	325	23.44%	28.87%	CURRENT	6.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500		 B1.2	170.58	30.52	6.25	96.4	19/08/2043
 	06-P-5392		1196	8	8-0016		1	2,525.00	 	 	1,550.01	19/06/2008	N/A		6.75	6.25	0	0	0	N/A		360	17.16	16.38	0.78	13.32	12.5	0.82	17.65	325	5.28%	10.71%	CURRENT	3.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	22500	22500		 B1.2	0	4.06	6.25	12.5	19/04/2043
31427	06-P-5395		1196	8	8-0819		1	19,375.60	32,500.00	0.9	0	05/07/2008	30/11/2016		1.75	0	5	5	0	16/04/2011		360	84.46	69.22	15.24	139.55	123.67	15.88	183.5	737.04	11.46%	36.36%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-5396		1196	8	8-0819		1	9,874.40	 	 	0	05/07/2008	30/11/2016		6.75	0	0	0	0	N/A		360	73.93	70.74	3.19	75.79	72.44	3.35	183.5	737.04	10.03%	34.93%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	32500	32500			0	0	0	0	
31428	06-P-5399		1196	3	3-0013		1	15,300.00	30,500.00	0.74	9,354.77	26/05/2008	N/A		1	7	5	5	0	13/03/2012		360	63.05	49.21	13.84	106.63	88.99	17.64	118.28	500	12.61%	36.27%	1-30 DAYS	195.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-5400		1196	3	3-0013		1	7,200.00	 	 	4,781.75	26/05/2008	N/A		6.75	7	0	0	0	N/A		360	53.9	51.58	2.32	54.87	52.43	2.44	118.28	500	10.78%	34.44%	CURRENT	45.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30500	30500			0	0	0	0	
31429	06-P-5401		1196	8	8-0088		2	42,250.00	59,000.00	0.9	0	26/06/2008	05/02/2014		2.75	0	4	4	0	04/07/2011		360	250.35	172.48	77.87	345.6	266.14	79.46	735.51	2,461.00	10.17%	40.06%	N/A	0	1293	VOL	244	DD	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-5402		1196	8	8-0088		2	10,850.00	 	 	0	26/06/2008	05/02/2014		6.75	0	0	0	0	N/A		360	84.32	77.73	6.59	86.68	79.76	6.92	735.51	2,461.00	3.43%	33.31%	N/A	0	1293	VOL	244	DD	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	0	59000	59000			0	0	0	0	
31430	06-P-5403		1196	8	8-0819		1	14,319.70	23,500.00	0.87	0	18/06/2008	10/06/2015		1.75	0	5	5	0	17/10/2013		360	65.23	51.16	14.07	99.04	84.07	14.97	0	364.64	17.89%	17.89%	N/A	0	1361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5404		1196	8	8-0819		1	6,030.30	 	 	0	18/06/2008	10/06/2015		6.75	0	0	0	0	N/A		360	45.7	43.2	2.5	47.39	44.21	3.18	0	364.64	12.53%	12.53%	N/A	0	1361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	1	0	0	0	0	0	23500	23500			0	0	0	0	
31431	06-P-5405		1196	8	8-0016		1	17,332.18	26,500.00	0.81	9,993.84	17/07/2008	N/A		1.75	7	5	5	0	24/05/2014		360	77.08	61.92	15.16	119.22	95.89	23.33	122.5	450	17.13%	44.35%	CURRENT	85.01	14278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5115	0	0	0	0	0	1	26500	26500	 SI		0	0	0	0	
 	06-P-5406		1196	8	8-0016		1	4,100.00	 	 	2,213.76	17/07/2008	N/A		6.75	7.25	0	0	0	N/A		360	28.15	26.59	1.56	28.86	27.23	1.63	122.5	450	6.26%	33.48%	1-30 DAYS	27.49	14278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5115	0	0	0	0	0	0	26500	26500	 SI		0	0	0	0	
31432	06-P-5407		1196	3	3-0013		1	13,642.27	30,000.00	0.9	0	31/07/2008	16/12/2014		1.75	0	4	4	0	25/05/2011		360	62.77	48.74	14.03	100.49	85.87	14.62	179.15	723.11	8.68%	33.46%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5408		1196	3	3-0013		1	13,357.73	 	 	0	31/07/2008	16/12/2014		6.75	0	0	0	0	N/A		360	100.54	95.7	4.84	102.96	97.88	5.08	179.15	723.11	13.90%	38.68%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
31433	06-P-5409		1196	9	9-0107		1	17,020.09	26,500.00	0.9	0	30/07/2008	29/01/2019		1.75	0	5	5	0	26/07/2010		360	81.58	60.8	20.78	131.47	109.74	21.73	160	583	13.99%	41.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	314	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5410		1196	9	9-0107		1	6,828.00	 	 	0	30/07/2008	29/01/2019		6.75	0	0	0	0	N/A		360	53.91	48.92	4.99	55.12	49.87	5.25	160	583	9.25%	36.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	314	2	0	0	0	0	0	26500	26500			0	0	0	0	
31434	06-P-5411		1196	8	8-0819		2	14,950.00	23,500.00	0.9	10,609.40	31/05/2008	N/A		1.75	6.5	5	5	0	08/03/2015		360	70.14	53.41	16.73	106.58	84.8	21.78	36.94	436.81	16.06%	24.51%	121-150 DAYS	538.02	2446	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5019	0	0	0	0	0	1	55000	49500		 B1.2	1130.94	25.54	6.5	59.26	30/09/2043
 	06-P-5412		1196	8	8-0819		2	6,200.00	 	 	4,801.70	31/05/2008	N/A		6.75	7	0	0	0	N/A		360	47.99	44.42	3.57	45.56	41.81	3.75	36.94	436.81	10.99%	19.44%	91-120 DAYS	215	2446	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5019	0	0	0	0	0	0	55000	49500		 B1.2	508.14	12.37	7	29.44	31/05/2041
31435	06-P-5413		1196	8	8-0816		1	23,350.08	45,000.00	0.9	15,830.34	22/05/2008	N/A		2.75	6.5	4	4	0	30/09/2017		360	128.62	95.32	33.3	167.44	128.46	38.98	0	1,355.64	9.49%	9.49%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	45000		 B1.2	591.67	38.87	6.5	89.59	22/09/2043
 	06-P-5414		1196	8	8-0816		1	17,149.92	 	 	13,757.83	22/05/2008	N/A		6.75	7	0	0	0	N/A		360	132.93	122.86	10.07	106.02	95.62	10.4	0	1,355.64	9.81%	9.81%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	45000		 B1.2	358.35	29.22	7	95.62	22/02/2043
31436	06-P-5415		1196	8	8-0819		1	16,934.66	21,500.00	0.9	9,477.43	14/06/2008	N/A		1.75	6.75	5	5	0	22/05/2016		360	74.16	60.5	13.66	112.72	90.94	21.78	48.18	326.56	22.71%	37.46%	31-60 DAYS	292.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-5416		1196	8	8-0819		1	2,415.34	 	 	1,357.36	14/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	16.49	15.67	0.82	16.71	15.85	0.86	48.18	326.56	5.05%	19.80%	CURRENT	3.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
31437	06-P-5419		1196	9	9-0101		1	17,651.50	37,000.00	0.9	10,859.19	28/06/2008	N/A		1.75	6.75	5	5	0	02/04/2011		360	78.14	63.06	15.08	119.94	101.05	18.89	130.35	879.5	8.88%	23.71%	CURRENT	38.8	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-5420		1196	9	9-0101		1	15,648.41	 	 	9,326.57	28/06/2008	N/A		6.75	7	0	0	0	N/A		360	116.02	112.11	3.91	118.77	114.66	4.11	130.35	879.5	13.19%	28.01%	CURRENT	57.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	37000	37000			0	0	0	0	
31438	06-P-5421		1196	9	9-0111		1	13,171.23	35,100.00	0.49	7,699.62	27/06/2008	N/A		1.75	6.75	5	5	0	05/02/2013		360	62.04	47.05	14.99	93.54	74.73	18.81	171.38	490	12.66%	47.64%	CURRENT	22.21	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	35100	35100	 SI		0	0	0	0	
 	06-P-5422		1196	9	9-0111		1	3,852.27	 	 	2,483.25	27/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	26.45	24.99	1.46	27.22	25.68	1.54	171.38	490	5.40%	40.37%	CURRENT	2.18	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	35100	35100	 SI		0	0	0	0	
31439	06-P-5425		1196	8	8-0817		1	16,565.77	23,500.00	0.9	0	11/07/2008	30/06/2015		1.75	0	5	5	0	22/01/2014		360	74.19	59.18	15.01	111.96	96.27	15.69	110.56	463.5	16.01%	39.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	3	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5426		1196	8	8-0817		1	4,584.23	 	 	0	11/07/2008	30/06/2015		6.75	0	0	0	0	N/A		360	31.61	29.73	1.88	32.41	30.43	1.98	110.56	463.5	6.82%	30.67%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	3	0	0	0	0	0	23500	23500			0	0	0	0	
31440	06-P-5427		1196	4	4-0071		1	32,392.86	55,821.40	0.81	0	19/05/2008	30/04/2016		3	0	4	3.75	0	29/04/2015		360	173.49	136.57	36.92	237.21	194.43	42.78	196	862.5	20.11%	42.84%	N/A	0	2189	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	55821.4	55821.4			0	0	0	0	
 	06-P-5428		1196	4	4-0071		1	12,607.14	 	 	0	19/05/2008	29/04/2016		6.75	0	0	0	0	N/A		360	100.38	90.32	10.06	102.86	92.3	10.56	196	862.5	11.64%	34.36%	N/A	0	2189	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	55821.4	55821.4			0	0	0	0	
31441	06-P-5429		1196	8	8-0817		1	15,567.03	23,500.00	0.83	8,241.65	30/06/2008	N/A		1.75	7	5	5	0	10/10/2013		360	73.29	55.61	17.68	110.14	88.43	21.71	156.1	502.6	14.58%	45.64%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	23500	23500	 SI		0	0	0	0	
 	06-P-5430		1196	8	8-0817		1	4,050.00	 	 	1,737.20	30/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	28.72	26.27	2.45	29.36	26.79	2.57	156.1	502.6	5.71%	36.77%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	23500	23500	 SI		0	0	0	0	
31442	06-P-5431		1196	8	8-0819		1	18,351.00	34,600.00	0.9	10,929.77	14/07/2008	N/A		1.75	6.5	5	5	0	26/11/2014		360	89.12	65.56	23.56	139.18	110.44	28.74	235.54	806.12	11.06%	40.27%	CURRENT	127.03	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	5115	0	0	0	0	0	1	58500	52650	 SI		0	0	0	0	
 	06-P-5432		1196	8	8-0819		1	12,789.00	 	 	8,039.87	14/07/2008	N/A		6.75	7	0	0	0	N/A		360	100.83	91.62	9.21	103.14	93.47	9.67	235.54	806.12	12.51%	41.73%	1-30 DAYS	104.72	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	5115	0	0	0	0	0	0	58500	52650	 SI		0	0	0	0	
31443	06-P-5433		1123	8	8-0819		2	13,749.01	27,000.00	0.89	10,524.47	28/06/2008	N/A		2.75	7	5	4	0	18/12/2010		360	85.63	56.13	29.5	119.74	88.68	31.06	0	566.67	15.11%	15.11%	CURRENT	41.1	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	1	27000	27000		 B1.2	672.57	24.57	7	88.68	28/07/2043
 	06-P-5434		1123	8	8-0819		2	10,267.39	 	 	8,086.10	28/06/2008	N/A		6.75	7	0	0	0	N/A		360	82.41	73.56	8.85	77.78	68.48	9.3	0	566.67	14.54%	14.54%	CURRENT	25.99	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	100	0	0	0	0	0	0	27000	27000		 B1.2	359.26	18.99	7	68.48	28/06/2042
31444	06-P-5435		1196	8	8-0819		1	14,961.00	26,500.00	0.85	0	11/07/2008	27/02/2018		1.75	0	5	5	0	14/03/2011		360	68.91	53.45	15.46	110.69	94.54	16.15	50	500	13.78%	23.78%	N/A	0	10139	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5436		1196	8	8-0819		1	7,539.00	 	 	0	11/07/2008	27/02/2018		6.75	0	0	0	0	N/A		360	57.51	54.01	3.5	57.81	54.13	3.68	50	500	11.50%	21.50%	N/A	0	10139	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	1000	2	0	0	0	0	0	26500	26500			0	0	0	0	
31445	06-P-5437		1196	8	8-0819		1	13,424.25	20,500.00	0.9	7,053.28	21/07/2008	N/A		1.75	7	5	5	0	29/05/2013		360	60.77	47.96	12.81	91.25	74.63	16.62	153.45	585	10.39%	36.62%	CURRENT	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	20500	20500			0	0	0	0	
 	06-P-5438		1196	8	8-0819		1	5,000.00	 	 	2,076.58	21/07/2008	N/A		6.75	7	0	0	0	N/A		360	34.22	32.43	1.79	35.11	33.23	1.88	153.45	585	5.85%	32.08%	CURRENT	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	20500	20500			0	0	0	0	
31446	06-P-5439		1196	8	8-0016		2	13,936.62	23,500.00	0.74	8,969.92	12/06/2008	N/A		1.75	7	5	5	0	30/10/2011		360	67.72	49.79	17.93	104.42	85.66	18.76	60	351.83	19.25%	36.30%	CURRENT	14.48	171	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500		 B1.2	0	29.11	7	85.66	12/05/2041
 	06-P-5440		1196	8	8-0016		2	3,563.38	 	 	1,139.31	12/06/2008	N/A		6.75	7	0	0	0	N/A		360	25.56	23.11	2.45	17.6	15.02	2.58	60	351.83	7.26%	24.32%	CURRENT	0	171	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500		 B1.2	0	8.06	7	15.02	12/02/2035
31447	06-P-5441		1196	8	8-0817		1	15,333.59	24,000.00	0.9	0	27/06/2008	03/04/2014		1.75	0	5	5	0	24/02/2013		360	69.53	54.78	14.75	105.84	90.42	15.42	122.39	474.16	14.66%	40.48%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5442		1196	8	8-0817		1	6,266.41	 	 	0	27/06/2008	03/04/2014		6.75	0	0	0	0	N/A		360	44.89	44.89	0	46.11	46.11	0	122.39	474.16	9.47%	35.28%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
31448	06-P-5443		1196	8	8-0109		2	27,927.38	46,500.00	0.9	662.61	09/05/2008	N/A		2.75	6	4	4	0	21/05/2013		360	157.82	114.01	43.81	191.58	145.79	45.79	603.71	1,950.00	8.09%	39.05%	CURRENT	0	6920	DD	2217	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-5444		1196	8	8-0109		2	13,922.62	 	 	0	09/05/2008	02/12/2022		6.75	0	0	0	0	N/A		360	116.58	99.74	16.84	119.74	101.5	18.24	603.71	1,950.00	5.98%	36.94%	N/A	0	6920	DD	2217	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	46500	46500			0	0	0	0	
31449	06-P-5445		1196	8	8-0819		2	27,530.45	41,500.00	0.9	0	06/06/2008	17/06/2024		2.75	0	4	4	0	18/09/2013		360	139.32	112.39	26.93	189.63	158.33	31.3	394.37	1,264.75	11.02%	42.20%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-5446		1196	8	8-0819		2	9,819.55	 	 	0	06/06/2008	17/06/2024		6.75	0	0	0	0	N/A		360	76.42	70.35	6.07	78.09	71.72	6.37	394.37	1,264.75	6.04%	37.22%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	41500	41500			0	0	0	0	
31450	06-P-5449		1196	8	8-0012		2	10,352.81	30,000.00	0.84	0	23/06/2008	24/04/2021		1.75	0	5	5	0	10/10/2013		360	94.65	36.98	57.67	124.79	64.34	60.45	105.72	657.28	14.40%	30.48%	N/A	0	360	VOL	76	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5450		1196	8	8-0012		2	14,800.00	 	 	0	23/06/2008	24/04/2021		6.75	0	0	0	0	N/A		360	106.03	106.03	0	107.59	107.59	0	105.72	657.28	16.13%	32.22%	N/A	0	360	VOL	76	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	0	30000	30000			0	0	0	0	
31451	06-P-5453		1196	8	8-0103		1	58,877.99	82,300.00	0.9	0	09/07/2008	31/08/2012		2.75	0	4	4	0	29/12/2014		360	268.27	240.36	27.91	283.81	241.99	41.82	16	1,358.72	19.74%	20.92%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			504	100	2	0	0	0	0	1	82300	82300			0	0	0	0	
 	06-P-5454		1196	8	8-0103		1	15,192.01	 	 	0	09/07/2008	31/08/2012		6.75	0	0	0	0	N/A		360	108.84	108.84	0	111.57	111.57	0	16	1,358.72	8.01%	9.19%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			504	100	1	0	0	0	0	0	82300	82300			0	0	0	0	
31452	06-P-5455		1196	8	8-0819		1	15,153.74	24,500.00	0.86	0	25/07/2008	27/04/2018		1.75	0	5	5	0	16/02/2014		360	69.41	54.14	15.27	104.66	84.42	20.24	205.74	727.3	9.54%	37.83%	N/A	0	9868	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-5456		1196	8	8-0819		1	5,888.26	 	 	0	25/07/2008	27/04/2018		6.75	0	0	0	0	N/A		360	44.91	42.18	2.73	45.95	43.08	2.87	205.74	727.3	6.17%	34.46%	N/A	0	9868	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	0	24500	24500			0	0	0	0	
31453	06-P-5457		1196	8	8-0817		2	16,173.10	24,000.00	0.88	9,102.03	11/07/2008	N/A		1.75	7	5	5	0	16/04/2013		360	73.55	57.78	15.77	111.5	95.1	16.4	123.39	550	13.37%	35.81%	CURRENT	0	2142	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24000	24000		 A	0	9.4	7	95.1	11/10/2038
 	06-P-5458		1196	8	8-0817		2	4,976.90	 	 	2,651.95	11/07/2008	N/A		6.75	7	0	0	0	N/A		360	34.58	32.28	2.3	35.17	32.79	2.38	123.39	550	6.29%	28.72%	CURRENT	0	2142	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24000	24000		 A	0	2.25	7	32.79	11/04/2037
31454	06-P-5459		1196	8	8-0817		2	12,205.00	25,000.00	0.68	0	18/06/2008	10/06/2014		1.75	0	5	5	0	01/03/2012		360	57.77	43.6	14.17	87.84	73.04	14.8	0	325	17.78%	17.78%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5460		1196	8	8-0817		2	4,700.00	 	 	0	18/06/2008	10/06/2014		6.75	0	0	0	0	N/A		360	32.6	30.48	2.12	33.5	31.28	2.22	0	325	10.03%	10.03%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	25000	25000			0	0	0	0	
31455	06-P-5461		1196	9	9-0101		1	17,842.40	25,000.00	0.9	0	14/08/2008	03/07/2018		1.75	0	5	5	0	09/02/2011		360	84.06	63.74	20.32	135.57	114.31	21.26	175.16	584.6	14.38%	44.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	1000	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5462		1196	9	9-0101		1	4,657.60	 	 	0	14/08/2008	03/07/2018		6.75	0	0	0	0	N/A		360	33.14	30.21	2.93	34.07	30.99	3.08	175.16	584.6	5.67%	35.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	1000	2	0	0	0	0	0	25000	25000			0	0	0	0	
31456	06-P-5463		1196	8	8-0819		1	21,025.59	32,500.00	0.9	0	17/07/2008	09/09/2014		1.75	0	5	5	0	20/09/2012		360	90.76	75.11	15.65	137.87	121.56	16.31	227.05	784.16	11.57%	40.53%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-5464		1196	8	8-0819		1	8,162.02	 	 	0	17/07/2008	09/09/2014		6.75	0	0	0	0	N/A		360	61.1	58.47	2.63	62.46	59.7	2.76	227.05	784.16	7.79%	36.75%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	32500	32500			0	0	0	0	
31457	06-P-5465		1196	7	7-0021		1	24,596.25	36,687.00	0.9	0	18/07/2008	07/11/2016		1.75	0	5	5	0	27/04/2017		360	111.26	87.87	23.39	123.04	94.34	28.7	236.52	809.5	13.74%	42.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	36687	36687			0	0	0	0	
 	06-P-5466		1196	7	7-0021		1	8,422.00	 	 	0	18/07/2008	07/11/2016		6.75	0	0	0	0	N/A		360	65.2	60.34	4.86	66.82	61.72	5.1	236.52	809.5	8.05%	37.27%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	36687	36687			0	0	0	0	
31458	06-P-5467		1196	8	8-0817		1	18,124.01	27,500.00	0.78	0	17/07/2008	29/11/2011		1.75	0	5	5	0	31/07/2012		360	79.19	64.75	14.44	79.82	64.75	15.07	67.92	380.32	20.82%	38.68%	N/A	0	1336	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5468		1196	8	8-0817		1	3,200.00	 	 	0	17/07/2008	11/11/2011		6.75	0	0	0	0	N/A		360	21.77	20.76	1.01	22.33	21.27	1.06	67.92	380.32	5.72%	23.58%	N/A	0	1336	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
31459	06-P-5469		1196	8	8-0016		1	13,213.72	25,000.00	0.82	7,461.50	29/07/2008	N/A		1.75	7	5	5	0	28/06/2011		360	63.27	47.21	16.06	98.57	81.79	16.78	127.48	486	13.02%	39.25%	CURRENT	28.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5470		1196	8	8-0016		1	7,286.28	 	 	3,006.69	29/07/2008	N/A		6.75	7	0	0	0	N/A		360	56.41	52.2	4.21	57.64	53.22	4.42	127.48	486	11.61%	37.84%	CURRENT	27.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000			0	0	0	0	
31460	06-P-5471		1196	8	8-0821		1	13,469.62	28,500.00	0.9	7,959.67	19/08/2008	N/A		1.75	7	5	5	0	01/03/2011		360	65.85	48.12	17.73	104.51	82.78	21.73	110	635.46	10.36%	27.67%	CURRENT	35.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-5472		1196	8	8-0821		1	12,180.38	 	 	5,137.37	19/08/2008	N/A		6.75	7	0	0	0	N/A		360	95.47	87.26	8.21	98.28	89.65	8.63	110	635.46	15.02%	32.33%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	28500	28500			0	0	0	0	
31461	06-P-5475		1196	8	8-0817		2	19,376.64	22,000.00	0.9	11,497.09	23/09/2008	N/A		1.75	7	5	5	0	20/01/2015		360	88.18	69.22	18.96	136.64	112.5	24.14	224.49	1,063.56	8.29%	29.40%	1-30 DAYS	136.13	4021	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-5476		1196	8	8-0817		2	400	 	 	0	23/09/2008	14/05/2019		6.75	0	0	0	0	N/A		360	2.81	2.59	0.22	2.58	2.34	0.24	224.49	1,063.56	0.26%	21.37%	N/A	0	4021	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	22000	22000			0	0	0	0	
31462	06-P-5479		1196	8	8-0072		1	21,403.27	32,000.00	0.89	14,812.09	09/07/2008	N/A		1.75	6.5	5	5	0	30/11/2015		360	92.15	76.46	15.69	143.06	122.69	20.37	45.71	667.41	13.81%	20.66%	CURRENT	40.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	32000	32000		 B1.2	748.33	38.75	6.5	83.94	09/02/2043
 	06-P-5480		1196	8	8-0072		1	7,096.73	 	 	5,455.95	09/07/2008	N/A		6.75	7	0	0	0	N/A		360	53.12	50.84	2.28	35.66	33.26	2.4	45.71	667.41	7.96%	14.81%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	32000	32000		 B1.2	0	14.22	7	33.26	09/06/2041
31463	06-P-5481		1196	4	4-0061		1	19,561.00	33,000.00	0.9	0	18/06/2008	28/12/2016		2	0	5	4.75	0	21/01/2013		360	98.08	72.3	25.78	142.55	115.6	26.95	321.5	1,085.80	9.03%	38.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-5482		1196	4	4-0061		1	10,139.00	 	 	0	18/06/2008	28/12/2016		6.75	0	0	0	0	N/A		360	81.29	72.64	8.65	83.38	74.3	9.08	321.5	1,085.80	7.49%	37.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	0	33000	33000			0	0	0	0	
31464	06-P-5483		1196	8	8-0819		2	13,509.00	26,000.00	0.7	7,264.34	30/09/2008	N/A		1.75	7	5	5	0	01/07/2012		360	65.65	48.26	17.39	99.68	78.25	21.43	60	350	18.76%	35.90%	CURRENT	43.4	360	VOL	68	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-5484		1196	8	8-0819		2	4,700.00	 	 	2,475.43	30/09/2008	N/A		6.75	7	0	0	0	N/A		360	30.48	30.48	0	31.33	31.33	0	60	350	8.71%	25.85%	1-30 DAYS	24.78	360	VOL	68	VOL	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	0	26000	26000			0	0	0	0	
31465	06-P-5487		1196	8	8-0109		1	42,624.42	105,000.00	0.57	31,536.39	21/06/2008	N/A		2.75	6.5	4	4	0	13/12/2014		360	205.35	174.01	31.34	290.71	254.13	36.58	300	3,986.14	5.15%	12.68%	1-30 DAYS	475.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	105000	105000		 B1.2	2991.27	76.16	6.5	177.97	21/10/2043
 	06-P-5488		1196	8	8-0109		1	17,000.00	 	 	13,742.57	21/06/2008	N/A		6.75	6.75	0	0	0	N/A		360	127.26	121.79	5.47	115	109.26	5.74	300	3,986.14	3.19%	10.72%	1-30 DAYS	184.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	105000	105000		 B1.2	492.52	28.39	6.75	80.87	21/10/2043
31466	06-P-5489		1196	8	8-0821		1	17,434.12	24,200.00	0.9	8,864.61	31/07/2008	N/A		1.75	6.9	5	5	0	20/08/2013		360	77.33	62.28	15.05	117.46	101.72	15.74	80.83	516.26	14.98%	30.64%	CURRENT	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24200	24200			0	0	0	0	
 	06-P-5490		1196	8	8-0821		1	4,225.00	 	 	0	31/07/2008	05/08/2026		6.75	0	0	0	0	N/A		360	29.04	27.4	1.64	29.76	28.04	1.72	80.83	516.26	5.63%	21.28%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	24200	24200			0	0	0	0	
31467	06-P-5491		1006	8	8-0813		1	19,320.78	29,500.00	0.9	0	18/06/2008	28/09/2021		1.75	0	5	5	0	02/03/2014		360	84.43	69.02	15.41	126.41	106.12	20.29	123.32	742	11.38%	28.00%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-5492		1006	8	8-0813		1	7,100.00	 	 	0	18/06/2008	28/09/2021		6.75	0	0	0	0	N/A		360	53.37	50.87	2.5	55.05	52.42	2.63	123.32	742	7.19%	23.81%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	29500	29500			0	0	0	0	
31468	06-P-5493		1196	6	6-0015		1	22,319.56	31,000.00	0.9	5,432.82	11/09/2008	N/A		2.75	6.75	4	4	0	28/09/2011		360	110.31	91.12	19.19	158.73	135.48	23.25	214.56	880	12.54%	36.92%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-5494		1196	6	6-0015		1	5,580.31	 	 	0	11/09/2008	30/05/2022		6.75	0	0	0	0	N/A		360	42.58	39.98	2.6	43.53	40.81	2.72	214.56	880	4.84%	29.22%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	31000	31000			0	0	0	0	
31469	06-P-5495		1196	8	8-0819		2	17,460.00	24,800.00	0.9	9,899.86	21/08/2008	N/A		1.75	7	5	5	0	11/11/2014		360	82.5	62.37	20.13	127.99	102.65	25.34	100.12	548.82	15.03%	33.28%	CURRENT	0	49	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24800	24800		 B1.2	0	28.81	7	102.65	21/09/2041
 	06-P-5496		1196	8	8-0819		2	4,860.00	 	 	1,901.37	21/08/2008	N/A		6.75	7	0	0	0	N/A		360	34.8	31.52	3.28	35.55	32.1	3.45	100.12	548.82	6.34%	24.58%	CURRENT	0	49	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24800	24800		 A	0	4.25	7	32.1	21/11/2033
31470	06-P-5497		1	8	8-0717		1	12,893.00	30,700.00	0.76	0	25/07/2008	26/03/2012		1.75	0	5	5	0	25/02/2010		264	75.41	58.88	16.53	110.54	93.29	17.25	278.38	950	7.94%	37.24%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	1	0	0	0	0	1	30700	30700			0	0	0	0	
 	06-P-5498		1	8	8-0717		1	10,512.00	 	 	0	25/07/2008	26/03/2012		6.75	0	0	0	0	N/A		264	88.54	83.07	5.47	90.31	84.57	5.74	278.38	950	9.32%	38.62%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	1	0	0	0	0	0	30700	30700			0	0	0	0	
31471	06-P-5499		1196	3	3-0013		2	14,700.00	44,000.00	0.9	0	04/07/2008	18/04/2011		1.75	0	6	5	0	12/09/2010		360	73.99	52.51	21.48	113.69	91.46	22.23	231.63	1,177.00	6.29%	25.97%	N/A	0	981	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-5500		1196	3	3-0013		2	24,900.00	 	 	0	04/07/2008	18/04/2011		6.75	0	0	0	0	N/A		360	196.32	178.39	17.93	201.63	183.03	18.6	231.63	1,177.00	16.68%	36.36%	N/A	0	981	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	44000	44000			0	0	0	0	
31472	06-P-5501		1196	8	8-0016		2	14,496.27	26,000.00	0.9	0	12/09/2008	07/04/2025		1.75	0	5	5	0	25/08/2013		360	72.38	51.79	20.59	105.2	80.41	24.79	96.4	487.6	14.84%	34.61%	N/A	0	87	DD	9506	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-5502		1196	8	8-0016		2	8,903.73	 	 	0	12/09/2008	07/04/2025		6.75	0	0	0	0	N/A		360	63.79	63.79	0	65.1	65.1	0	96.4	487.6	13.08%	32.85%	N/A	0	87	DD	9506	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	1	0	0	0	0	0	26000	26000			0	0	0	0	
31473	06-P-5503		1196	8	8-0812		2	28,699.57	42,000.00	0.9	0	12/06/2008	17/05/2018		2.75	0	4	4	0	18/10/2012		360	144.51	117.16	27.35	195.87	167.34	28.53	253.53	1,458.46	9.91%	27.29%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-5504		1196	8	8-0812		2	9,100.43	 	 	0	12/06/2008	17/05/2018		6.75	0	0	0	0	N/A		360	70.74	65.2	5.54	71.94	66.12	5.82	253.53	1,458.46	4.85%	22.23%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	42000	42000			0	0	0	0	
31474	06-P-5505		1196	8	8-0817		1	13,709.18	22,000.00	0.85	0	11/07/2008	28/09/2017		1.75	0	5	5	0	22/04/2013		360	70.89	48.98	21.91	103.23	80.28	22.95	88.83	503.5	14.08%	31.72%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-5506		1196	8	8-0817		1	5,000.00	 	 	0	11/07/2008	28/09/2017		6.75	0	0	0	0	N/A		360	37.44	32.43	5.01	37.88	32.62	5.26	88.83	503.5	7.44%	25.08%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	22000	22000			0	0	0	0	
31475	06-P-5507		1196	8	8-0717		2	13,793.00	38,000.00	0.9	7,339.09	29/05/2008	N/A		1.75	6.75	5	5	0	01/03/2010		360	70.61	49.27	21.34	109.31	83.86	25.45	478.7	1,556.26	4.54%	35.30%	CURRENT	38.86	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-5508		1196	8	8-0717		2	20,407.00	 	 	12,184.13	29/05/2008	N/A		6.75	7	0	0	0	N/A		360	162.76	146.2	16.56	166.56	149.17	17.39	478.7	1,556.26	10.46%	41.22%	CURRENT	76.73	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	38000	38000			0	0	0	0	
31476	06-P-5509		1196	3	3-0110		2	17,050.00	31,000.00	0.9	9,396.49	04/07/2008	N/A		2.75	7	5	4	0	23/07/2012		360	84.25	69.61	14.64	116.68	101.43	15.25	94.09	800	10.53%	22.29%	CURRENT	38.23	5535	DD	385	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-5510		1196	3	3-0110		2	10,850.00	 	 	6,228.23	04/07/2008	N/A		6.75	7	0	0	0	N/A		360	81.22	77.73	3.49	83.19	79.52	3.67	94.09	800	10.15%	21.91%	CURRENT	31.42	5535	DD	385	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	31000	31000			0	0	0	0	
31477	06-P-5511		1196	8	8-0016		1	15,874.41	21,000.00	0.9	0	31/07/2008	19/08/2015		1.75	0	5	5	0	28/03/2015		360	71.62	56.71	14.91	110.25	90.36	19.89	89.87	390	18.36%	41.41%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-5512		1196	8	8-0016		1	3,025.59	 	 	0	31/07/2008	19/08/2015		6.75	0	0	0	0	N/A		360	20.96	19.62	1.34	21.5	20.1	1.4	89.87	390	5.37%	28.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	21000	21000			0	0	0	0	
31478	06-P-5513		1196	8	8-0016		1	14,143.40	20,000.00	0.9	0	09/07/2008	14/01/2015		1.75	0	5	5	0	19/09/2013		360	63.92	50.53	13.39	96.87	82.86	14.01	57.86	336.96	18.97%	36.14%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-5514		1196	8	8-0016		1	3,820.09	 	 	0	09/07/2008	14/01/2015		6.75	0	0	0	0	N/A		360	26.27	24.78	1.49	26.96	25.4	1.56	57.86	336.96	7.80%	24.97%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	20000	20000			0	0	0	0	
31479	06-P-5515		1196	8	8-0817		1	14,020.00	24,000.00	0.79	8,128.06	03/07/2008	N/A		1.75	6.5	5	5	0	19/08/2013		360	63.97	50.09	13.88	66.49	51.98	14.51	31.1	337.78	18.94%	28.15%	CURRENT	0	1491	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24000	24000		 B1.2	0	28.89	6.5	51.98	03/08/2041
 	06-P-5516		1196	8	8-0817		1	5,000.00	 	 	3,392.94	03/07/2008	N/A		6.75	7	0	0	0	N/A		360	34.38	32.43	1.95	23.56	21.51	2.05	31.1	337.78	10.18%	19.39%	CURRENT	0	1491	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24000	24000		 B1.2	0	11.34	7	21.51	03/10/2040
31480	06-P-5517		1196	8	8-0820		1	18,384.71	26,000.00	0.9	0	04/07/2008	07/10/2023		1.75	0	5	5	0	19/08/2012		360	80.93	65.68	15.25	124.74	108.81	15.93	125.53	510	15.87%	40.48%	N/A	0	1274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-5518		1196	8	8-0820		1	5,015.29	 	 	0	04/07/2008	07/10/2023		6.75	0	0	0	0	N/A		360	37.85	35.93	1.92	38.84	36.82	2.02	125.53	510	7.42%	32.04%	N/A	0	1274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	26000	26000			0	0	0	0	
31481	06-P-5519		1196	9	9-0101		2	22,056.69	31,000.00	0.9	0	11/07/2008	29/03/2011		2.75	0	4	4	0	15/05/2010		360	112.27	90.04	22.23	166.42	143.36	23.06	127.45	1,100.00	10.21%	21.79%	N/A	0	950	DD	338	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-5520		1196	9	9-0101		2	5,843.19	 	 	0	11/07/2008	29/03/2011		6.75	0	0	0	0	N/A		360	45.4	41.86	3.54	46.54	42.87	3.67	127.45	1,100.00	4.13%	15.71%	N/A	0	950	DD	338	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
31482	06-P-5521		1196	8	8-0812		2	25,606.80	35,000.00	0.9	12,856.00	24/07/2008	N/A		2.75	7	5	4	0	06/09/2011		360	124.05	104.54	19.51	180.72	160.38	20.34	20	1,300.00	9.54%	11.08%	CURRENT	7.58	1133	DD	3492	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5522		1196	8	8-0812		2	5,893.20	 	 	3,227.80	24/07/2008	N/A		6.75	7	0	0	0	N/A		360	44.6	42.22	2.38	45.89	43.39	2.5	20	1,300.00	3.43%	4.97%	CURRENT	12.29	1133	DD	3492	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35000	35000			0	0	0	0	
31483	06-P-5523		1196	8	8-0817		1	12,193.90	21,500.00	0.82	0	30/06/2008	10/06/2025		1.75	0	5	5	0	04/01/2012		360	56.63	43.56	13.07	87.09	70.21	16.88	0	336.96	16.81%	16.81%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-5524		1196	8	8-0817		1	5,360.00	 	 	0	30/06/2008	10/06/2025		6.75	0	0	0	0	N/A		360	40.62	38.4	2.22	41.81	38.92	2.89	0	336.96	12.05%	12.05%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	21500	21500			0	0	0	0	
31484	06-P-5525		1196	8	8-0812		1	32,786.79	55,000.00	0.9	0	09/07/2008	28/02/2013		2.75	0	4	4	0	26/01/2014		360	166.79	133.85	32.94	181.36	147.04	34.32	0	993	16.80%	16.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-5526		1196	8	8-0812		1	16,713.40	 	 	0	09/07/2008	28/02/2013		6.75	0	0	0	0	N/A		360	131.02	119.74	11.28	134.52	122.68	11.84	0	993	13.19%	13.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
31485	06-P-5529		1196	8	8-0811		2	30,951.45	42,500.00	0.9	0	12/06/2008	22/09/2014		2.75	0	4	4	0	06/01/2016		360	167.46	126.36	41.1	175.06	128.56	46.5	128.94	1,045.00	16.02%	28.36%	N/A	0	1293	VOL	1406	N/A	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-5530		1196	8	8-0811		2	7,298.55	 	 	0	12/06/2008	22/09/2014		6.75	0	0	0	0	N/A		360	56.06	52.29	3.77	57.81	53.85	3.96	128.94	1,045.00	5.36%	17.70%	N/A	0	1293	VOL	1406	N/A	N/A	N/A	N/A	COND	CR	3	3	3		502	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
31486	06-P-5531		1196	8	8-0819		1	14,624.78	23,500.00	0.9	10,151.41	17/07/2008	N/A		1.75	6.5	5	5	0	02/08/2012		360	67.18	52.25	14.93	103.91	88.3	15.61	42.5	425	15.81%	25.81%	CURRENT	56.7	712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	36000		 B1.2	0	30.59	6.5	88.3	17/10/2041
 	06-P-5532		1196	8	8-0819		1	6,525.22	 	 	4,750.37	17/07/2008	N/A		6.75	7	0	0	0	N/A		360	49.79	46.75	3.04	47.1	43.91	3.19	42.5	425	11.72%	21.72%	1-30 DAYS	78.35	712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	36000		 B1.2	135.5	14.64	7	43.91	17/02/2040
31487	06-P-5535		1196	8	8-0819		1	11,026.46	31,000.00	0.87	0	24/06/2008	27/02/2020		1.75	0	5	5	0	28/10/2008		360	55.42	39.39	16.03	90	73.29	16.71	0	579.33	9.57%	9.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-5536		1196	8	8-0819		1	16,080.00	 	 	0	24/06/2008	20/02/2014		6.75	0	0	0	0	N/A		360	115.2	115.2	0	117.86	117.86	0	0	579.33	19.89%	19.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
31488	06-P-5537		1196	6	6-0035		2	22,102.42	48,461.72	0.65	12,396.31	30/10/2008	N/A		1.75	6.75	5	4.75	0	08/08/2013		360	103.59	78.96	24.63	154.8	125.96	28.84	0	600	17.27%	17.27%	CURRENT	2.66	413	DD	5450	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	48461.72	48461.72			0	0	0	0	
 	06-P-5538		1196	6	6-0035		2	9,500.00	 	 	6,177.43	30/10/2008	N/A		6.75	7	0	0	0	N/A		360	73.93	68.06	5.87	75.97	69.81	6.16	0	600	12.32%	12.32%	CURRENT	0	413	DD	5450	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	48461.72	48461.72			0	0	0	0	
31489	06-P-5539		1196	8	8-0103		1	31,080.00	42,500.00	0.9	0	11/07/2008	29/04/2014		2.75	0	4	4	0	25/07/2013		360	147.67	126.88	20.79	207.58	185.94	21.64	187.22	1,200.00	12.31%	27.91%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-5540		1196	8	8-0103		1	7,170.00	 	 	0	11/07/2008	29/04/2014		6.75	0	0	0	0	N/A		360	53.9	51.37	2.53	55.24	52.58	2.66	187.22	1,200.00	4.49%	20.09%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	1	0	0	0	0	0	42500	42500			0	0	0	0	
31490	06-P-5541		1196	3	3-0013		1	16,233.28	41,500.00	0.85	8,973.02	26/08/2008	N/A		1.75	6.75	5	5	0	05/05/2011		360	78.41	57.99	20.42	120.01	95.53	24.48	160.79	809.64	9.68%	29.54%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-5542		1196	3	3-0013		1	19,000.00	 	 	10,615.41	26/08/2008	N/A		6.75	7	0	0	0	N/A		360	148.16	136.12	12.04	151.97	139.33	12.64	160.79	809.64	18.30%	38.16%	1-30 DAYS	178.53	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	41500	41500			0	0	0	0	
31491	06-P-5543		1196	3	3-0110		1	17,100.00	33,500.00	0.81	9,622.93	27/06/2008	N/A		1.75	6.75	5	5	0	25/04/2017		360	76.61	61.09	15.52	111.78	92.41	19.37	264.15	837	9.15%	40.71%	31-60 DAYS	207.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	33500	33500	 SI		0	0	0	0	
 	06-P-5544		1196	3	3-0110		1	10,200.00	 	 	6,971.37	27/06/2008	N/A		6.75	7.25	0	0	0	N/A		360	76.77	73.07	3.7	78.35	74.46	3.89	264.15	837	9.17%	40.73%	61-90 DAYS	278.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	33500	33500	 SI		0	0	0	0	
31492	06-P-5545		1196	9	9-0101		2	22,025.00	35,000.00	0.9	0	11/06/2008	20/07/2017		2.75	0	4	4	0	18/02/2015		324	141.39	96.38	45.01	182.32	130.91	51.41	198.31	850	16.63%	39.96%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5546		1196	9	9-0101		2	9,474.85	 	 	0	11/06/2008	17/07/2017		6.75	0	0	0	0	N/A		324	85.35	69.87	15.48	88.05	71.8	16.25	198.31	850	10.04%	33.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31493	06-P-5547		1196	6	6-0013		1	35,901.86	46,500.00	0.9	0	27/06/2008	20/04/2015		2.75	0	4	4	0	03/01/2017		360	184.6	146.57	38.03	182.76	138.77	43.99	469.1	1,316.18	14.03%	49.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-5548		1196	6	6-0013		1	5,913.00	 	 	0	27/06/2008	20/04/2015		6.75	0	0	0	0	N/A		360	47.07	42.36	4.71	48.37	43.42	4.95	469.1	1,316.18	3.58%	39.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	46500	46500			0	0	0	0	
31494	06-P-5549		1196	8	8-0072		1	21,190.00	43,000.00	0.58	0	23/08/2008	17/03/2026		1.75	0	5	5	0	19/05/2015		360	94.12	75.7	18.42	115.74	89.1	26.64	38.8	400	23.53%	33.23%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-5550		1196	8	8-0072		1	3,950.00	 	 	0	23/08/2008	02/05/2019		6.75	0	0	0	0	N/A		360	27.08	25.62	1.46	27.06	25.52	1.54	38.8	400	6.77%	16.47%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	43000	43000			0	0	0	0	
31495	06-P-5551		1196	6	6-0013		2	26,268.00	45,500.00	0.9	0	23/08/2008	27/07/2011		2.75	0	4	4	0	12/11/2013		360	138.84	107.24	31.6	140.21	107.24	32.97	87.52	1,150.00	12.07%	19.68%	N/A	0	8990	DD	6015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-5552		1196	6	6-0013		2	14,682.00	 	 	0	23/08/2008	27/07/2011		6.75	0	0	0	0	N/A		360	116.95	105.18	11.77	119.07	106.72	12.35	87.52	1,150.00	10.17%	17.78%	N/A	0	8990	DD	6015	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	45500	45500			0	0	0	0	
31496	06-P-5553		1196	8	8-0016		1	13,927.00	22,000.00	0.85	9,433.10	14/08/2008	N/A		1.75	7	5	5	0	24/07/2013		360	63.21	49.75	13.46	96.44	82.37	14.07	0	343.2	18.42%	18.42%	CURRENT	53.94	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	22000	22000		 B1.2	0	28.22	7	82.37	14/12/2041
 	06-P-5554		1196	8	8-0016		1	4,680.00	 	 	2,849.92	14/08/2008	N/A		6.75	7	0	0	0	N/A		360	32.12	30.35	1.77	23.47	21.61	1.86	0	343.2	9.36%	9.36%	CURRENT	0	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	22000	22000		 B1.2	0	8.94	7	21.61	14/11/2038
31497	06-P-5555		1196	8	8-0817		1	18,172.09	27,500.00	0.9	0	21/08/2008	22/08/2025		1.75	0	5	5	0	27/10/2015		360	86.79	64.92	21.87	131.76	101.4	30.36	184.95	674	12.88%	40.32%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5556		1196	8	8-0817		1	6,500.00	 	 	0	21/08/2008	22/08/2025		6.75	0	0	0	0	N/A		360	51.38	46.57	4.81	52.81	47.76	5.05	184.95	674	7.62%	35.06%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	27500	27500			0	0	0	0	
31498	06-P-5557		1196	8	8-0812		2	26,385.27	39,000.00	0.9	14,275.92	10/07/2008	N/A		2.75	6.5	4	4	0	27/06/2013		360	143.1	107.72	35.38	194.9	157.93	36.97	395.57	1,484.00	9.64%	36.30%	CURRENT	79.12	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-5558		1196	8	8-0812		2	8,714.00	 	 	4,717.58	10/07/2008	N/A		6.75	7	0	0	0	N/A		360	70.93	62.43	8.5	72.82	63.9	8.92	395.57	1,484.00	4.78%	31.44%	CURRENT	0	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	39000	39000			0	0	0	0	
31499	06-P-5559		1196	8	8-0811		2	20,586.63	35,000.00	0.9	0	05/07/2008	26/12/2013		2.75	0	4	4	0	03/12/2011		360	147.95	84.04	63.91	194.08	128.36	65.72	367.17	1,603.25	9.23%	32.13%	N/A	0	1406	DD	2926	VOL	N/A	N/A	N/A	COND	CR	3	3	3		523	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5560		1196	8	8-0811		2	10,863.24	 	 	0	05/07/2008	26/12/2013		6.75	0	0	0	0	N/A		360	93.2	77.83	15.37	95.94	79.81	16.13	367.17	1,603.25	5.81%	28.71%	N/A	0	1406	DD	2926	VOL	N/A	N/A	N/A	COND	CR	3	3	3		523	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
31500	06-P-5561		1196	8	8-0819		1	15,735.00	38,000.00	0.9	0	31/07/2008	29/05/2014		1.75	0	5	5	0	04/04/2010		360	73.21	56.21	17	117.15	99.46	17.69	150.23	752.2	9.73%	29.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-5562		1196	8	8-0819		1	18,465.00	 	 	0	31/07/2008	29/05/2014		6.75	0	0	0	0	N/A		360	140.5	132.29	8.21	143.52	134.9	8.62	150.23	752.2	18.68%	38.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
31501	06-P-5563		1169	7	7-0000		2	18,404.96	26,500.00	0.9	0	11/07/2008	28/07/2016		1.75	0	5	5	0	10/06/2015		360	113.97	65.75	48.22	116.38	102.16	14.22	78.14	600	19.00%	32.02%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR		3			2201	1000	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5564		1169	7	7-0000		2	5,445.04	 	 	0	11/07/2008	28/07/2016		6.75	0	0	0	0	N/A		348	44.84	39.35	5.49	45.88	40.11	5.77	78.14	600	7.47%	20.50%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	1	0	0	0	0	0	26500	26500			0	0	0	0	
31502	06-P-5565		2454	8	8-0103		2	29,580.00	50,000.00	0.9	19,666.00	30/10/2008	N/A		2.75	7	4	3.75	0	04/10/2012		360	164.91	120.76	44.15	219.15	173.25	45.9	494.16	2,394.67	6.89%	27.52%	CURRENT	0	628	VOL	1339	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	90000	81000		 A	0	20.21	7	173.25	30/10/2040
 	06-P-5566		2454	8	8-0103		2	15,420.00	 	 	12,458.25	30/10/2008	N/A		6.75	7	0	0	0	N/A		360	115.44	110.47	4.97	106.42	101.21	5.21	494.16	2,394.67	4.82%	25.46%	CURRENT	0	628	VOL	1339	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	90000	81000		 B1.2	0	25.18	7	76.03	30/09/2043
31503	06-P-5567		1196	8	8-0812		1	30,405.09	39,500.00	0.9	0	24/07/2008	01/06/2015		2.75	0	3.25	3.25	0	13/12/2014		360	143.08	124.13	18.95	205.9	181.97	23.93	154.88	775	18.46%	38.45%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-5568		1196	8	8-0812		1	5,100.00	 	 	0	24/07/2008	01/06/2015		6.75	0	0	0	0	N/A		360	38.13	36.54	1.59	38.83	37.16	1.67	154.88	775	4.92%	24.90%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
31504	06-P-5569		1196	8	8-0812		2	28,199.83	43,000.00	0.9	14,289.32	23/08/2008	N/A		2.75	7	4	4	0	27/10/2010		360	157.6	115.12	42.48	225.86	178.24	47.62	152.61	940.91	16.75%	32.97%	CURRENT	93.29	2915	VOL	9900	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-5570		1196	8	8-0812		2	10,500.00	 	 	4,933.69	23/08/2008	N/A		6.75	7	0	0	0	N/A		360	87.38	75.22	12.16	89.09	76.32	12.77	152.61	940.91	9.29%	25.51%	CURRENT	0	9900	VOL	2915	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	43000	43000			0	0	0	0	
31505	06-P-5571		1196	8	8-0817		1	13,960.00	27,500.00	0.69	0	29/08/2008	20/08/2012		1.75	0	5	5	0	29/04/2012		300	70.91	57.49	13.42	102.87	88.87	14	0	400	17.73%	17.73%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5572		1196	8	8-0817		1	4,990.00	 	 	0	29/08/2008	20/08/2012		6.75	0	0	0	0	N/A		300	36.08	34.48	1.6	36.97	35.29	1.68	0	400	9.02%	9.02%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	27500	27500			0	0	0	0	
31506	06-P-5573		1196	8	8-0078		2	17,865.26	28,200.00	0.9	0	29/05/2008	28/06/2013		1.75	0	5	5	0	19/04/2012		360	82.48	63.82	18.66	100.16	80.66	19.5	608.55	3,066.95	2.69%	22.53%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	1	28200	28200			0	0	0	0	
 	06-P-5574		1196	8	8-0078		2	7,500.00	 	 	0	29/05/2008	16/02/2011		6.75	0	0	0	0	N/A		360	57.99	53.73	4.26	58.94	54.47	4.47	608.55	3,066.95	1.89%	21.73%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	28200	28200			0	0	0	0	
31507	06-P-5575		1196	8	8-0821		1	13,462.89	24,000.00	0.72	0	23/10/2008	08/08/2019		1.75	0	5	4.75	0	05/05/2013		360	74.85	48.1	26.75	107.84	79.78	28.06	0	345	21.70%	21.70%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	1	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5576		1196	8	8-0821		1	3,814.32	 	 	0	23/10/2008	08/08/2019		6.75	0	0	0	0	N/A		360	24.74	24.74	0	25.44	25.44	0	0	345	7.17%	7.17%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	1	0	0	0	0	0	24000	24000			0	0	0	0	
31508	06-P-5577		1196	8	8-0817		2	18,110.41	25,000.00	0.9	0	15/09/2008	24/11/2014		1.75	0	5	5	0	20/10/2015		360	78.43	64.7	13.73	79.04	62.68	16.36	85.7	391	20.06%	41.98%	N/A	0	10862	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5578		1196	8	8-0817		2	4,389.59	 	 	0	15/09/2008	24/11/2014		6.75	0	0	0	0	N/A		360	29.78	28.47	1.31	31.28	29.35	1.93	85.7	391	7.62%	29.53%	N/A	0	10862	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	25000	25000			0	0	0	0	
31509	06-P-5581		1196	8	8-0817		1	16,585.00	27,900.00	0.77	12,045.96	09/09/2008	N/A		1.75	7	5	5	0	15/07/2013		360	73.52	59.25	14.27	113.01	98.12	14.89	0	380.84	19.30%	19.30%	1-30 DAYS	169.58	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	27900	27900		 B1.2	0	29.6	7	98.12	09/10/2043
 	06-P-5582		1196	8	8-0817		1	5,000.00	 	 	4,016.30	09/09/2008	N/A		6.75	7	0	0	0	N/A		360	34.07	32.43	1.64	25.78	24.06	1.72	0	380.84	8.95%	8.95%	CURRENT	0	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	27900	27900		 B1.2	0	9.02	7	24.06	09/10/2043
31510	06-P-5583		1196	8	8-0817		1	17,219.01	34,000.00	0.78	12,120.37	25/07/2008	N/A		1.75	6.25	5	5	0	20/07/2014		360	77.82	61.51	16.31	119.26	97.98	21.28	31.1	476.53	16.33%	22.86%	CURRENT	44.83	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	75000	67500		 B1.2	780.75	31.95	6.25	97.98	25/04/2043
 	06-P-5584		1196	8	8-0817		1	9,300.00	 	 	7,331.67	25/07/2008	N/A		6.75	7	0	0	0	N/A		360	70.39	66.63	3.76	66.29	62.34	3.95	31.1	476.53	14.77%	21.30%	1-30 DAYS	81.13	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	75000	67500		 B1.2	464.59	17.46	7	62.34	25/02/2042
31511	06-P-5585		1196	8	8-0012		2	17,566.57	26,500.00	0.9	0	23/06/2008	25/08/2022		1.75	0	5	5	0	13/07/2015		360	81.39	62.76	18.63	119.36	95.61	23.75	292.12	1,165.00	6.99%	32.06%	N/A	0	5385	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5586		1196	8	8-0012		2	6,283.43	 	 	0	23/06/2008	26/08/2022		6.75	0	0	0	0	N/A		360	48.72	45.02	3.7	49.57	45.69	3.88	292.12	1,165.00	4.18%	29.26%	N/A	0	5385	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	26500	26500			0	0	0	0	
31512	06-P-5587		1196	8	8-0016		2	16,464.41	42,000.00	0.9	0	21/06/2008	29/05/2014		1.75	0	5	5	0	17/01/2017		360	79.17	58.82	20.35	83.25	57.79	25.46	408.82	1,479.30	5.35%	32.99%	N/A	0	1005	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-5588		1196	8	8-0016		2	21,335.59	 	 	0	21/06/2008	29/05/2014		6.75	0	0	0	0	N/A		360	165.6	152.85	12.75	168.61	155.23	13.38	408.82	1,479.30	11.19%	38.83%	N/A	0	1005	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	42000	42000			0	0	0	0	
31513	06-P-5589		1196	2	2-0041		1	20,447.00	46,200.00	0.71	0	12/09/2008	18/12/2015		1.75	0	5	5	0	13/01/2014		360	90.05	73.05	17	132.51	114.87	17.64	91.77	535	16.83%	33.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	46200	46200			0	0	0	0	
 	06-P-5590		1196	2	2-0041		1	12,173.70	 	 	0	12/09/2008	18/12/2015		6.75	0	0	0	0	N/A		360	90.25	87.21	3.04	92.2	89	3.2	91.77	535	16.87%	34.02%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	46200	46200			0	0	0	0	
31514	06-P-5591		1196	8	8-0817		2	17,166.88	22,500.00	0.9	7,805.85	09/08/2008	N/A		1.75	7	5	5	0	03/01/2015		360	79.74	61.33	18.41	119.72	92.96	26.76	99.94	427.36	18.66%	42.04%	CURRENT	0	1168	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-5592		1196	8	8-0817		2	3,083.12	 	 	1,206.33	09/08/2008	N/A		6.75	7	0	0	0	N/A		360	21.86	20	1.86	22.5	20.55	1.95	99.94	427.36	5.12%	28.50%	CURRENT	9.23	1168	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	22500	22500			0	0	0	0	
31515	06-P-5593		1196	8	8-0812		1	29,273.22	40,000.00	0.9	15,844.49	25/07/2008	N/A		2.75	7	5	4	0	29/04/2012		360	140.34	119.51	20.83	198.2	173.29	24.91	529.15	1,600.00	8.77%	41.84%	CURRENT	128.05	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-5594		1196	8	8-0812		1	6,726.78	 	 	3,192.40	25/07/2008	N/A		6.75	7	0	0	0	N/A		360	50.77	48.19	2.58	52.14	49.43	2.71	529.15	1,600.00	3.17%	36.25%	CURRENT	32.58	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	40000			0	0	0	0	
31516	06-P-5597		1196	8	8-0816		2	42,544.51	51,500.00	0.9	0	29/08/2008	25/06/2024		2.75	0	4	4	0	16/12/2015		360	201.56	173.68	27.88	280.22	243.83	36.39	408.4	1,292.40	15.60%	47.20%	N/A	0	540	DD	12215	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	2	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-5598		1196	8	8-0816		2	3,805.49	 	 	0	29/08/2008	25/06/2024		6.75	0	0	0	0	N/A		360	24.68	24.68	0	25.33	25.33	0	408.4	1,292.40	1.91%	33.51%	N/A	0	540	DD	12215	DD	N/A	N/A	N/A	SFH	CR	36	3			314	5115	1	0	0	0	0	0	51500	51500			0	0	0	0	
31517	06-P-5599		1196	3	3-0110		1	17,205.71	27,000.00	0.87	10,020.80	06/08/2008	N/A		1.75	7	5	5	0	12/12/2012		360	76.3	61.47	14.83	118.14	102.65	15.49	0	540	14.13%	14.13%	CURRENT	34.29	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	27000	27000		 A	0	5.73	7	102.65	06/05/2038
 	06-P-5600		1196	3	3-0110		1	6,300.29	 	 	4,231.52	06/08/2008	N/A		6.75	7	0	0	0	N/A		360	47.49	45.14	2.35	45.3	42.83	2.47	0	540	8.79%	8.79%	CURRENT	17.67	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	27000	27000		 A	0	3.17	7	42.83	06/06/2038
31518	06-P-5601		1196	4	4-0061		2	21,227.00	35,565.65	0.85	11,404.28	04/07/2008	N/A		2	7	5	4.75	0	16/04/2014		360	102.65	78.46	24.19	150.28	117.54	32.74	151.54	720	14.26%	35.30%	CURRENT	92.59	9194	DD	9194	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35565.65	35565.65			0	0	0	0	
 	06-P-5602		1196	4	4-0061		2	9,000.00	 	 	3,041.75	04/07/2008	N/A		6.75	7	0	0	0	N/A		360	70.78	64.48	6.3	72.74	66.13	6.61	151.54	720	9.83%	30.88%	CURRENT	0	9194	DD	9194	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35565.65	35565.65			0	0	0	0	
31519	06-P-5603		1196	8	8-0816		2	20,636.41	28,500.00	0.9	0	15/09/2008	29/05/2013		1.75	0	5	5	0	25/01/2015		360	103.47	73.72	29.75	114.11	82.96	31.15	319.71	1,045.40	9.90%	40.48%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-5604		1196	8	8-0816		2	5,013.59	 	 	0	15/09/2008	29/05/2013		6.75	0	0	0	0	N/A		360	41.11	35.92	5.19	42.39	36.93	5.46	319.71	1,045.40	3.93%	34.52%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	28500	28500			0	0	0	0	
31520	06-P-5605		1196	8	8-0821		1	13,520.92	21,500.00	0.86	7,601.77	30/08/2008	N/A		1.75	7	5	5	0	30/05/2013		360	62.52	48.3	14.22	93.4	75.31	18.09	79.36	422.24	14.81%	33.60%	CURRENT	0	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-5606		1196	8	8-0821		1	5,000.00	 	 	2,117.99	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	34.68	32.43	2.25	35.63	33.27	2.36	79.36	422.24	8.21%	27.01%	CURRENT	0	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	36000			0	0	0	0	
31521	06-P-5607		1196	8	8-0817		1	11,375.34	30,000.00	0.85	0	17/07/2008	01/10/2020		1.75	0	5	5	0	15/05/2010		360	56.91	40.64	16.27	90.47	73.49	16.98	30	550	10.35%	15.80%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5608		1196	8	8-0817		1	14,200.00	 	 	0	17/07/2008	01/10/2020		6.75	0	0	0	0	N/A		360	110.51	101.73	8.78	112.99	103.77	9.22	30	550	20.09%	25.55%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	30000	30000			0	0	0	0	
31522	06-P-5609		1196	6	6-0013		2	23,527.42	32,800.00	0.9	0	25/07/2008	27/04/2012		1.75	0	5	5	0	02/06/2016		360	100.38	84.05	16.33	101.07	84.05	17.02	53.72	507	19.80%	30.39%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	32800	32800			0	0	0	0	
 	06-P-5610		1196	6	6-0013		2	5,992.50	 	 	0	25/07/2008	27/04/2012		6.75	0	0	0	0	N/A		360	44.86	42.93	1.93	45.89	43.87	2.02	53.72	507	8.85%	19.44%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	32800	32800			0	0	0	0	
31523	06-P-5611		1196	8	8-0812		1	23,826.09	33,000.00	0.78	0	05/08/2008	24/09/2013		2.75	0	5	4	0	12/03/2012		288	133.4	113.1	20.3	180.18	159	21.18	229.4	900	14.82%	40.31%	N/A	0	6721	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-5612		1196	8	8-0812		1	2,070.00	 	 	0	05/08/2008	24/09/2013		6.75	0	0	0	0	N/A		288	15.48	14.53	0.95	15.82	14.83	0.99	229.4	900	1.72%	27.21%	N/A	0	6721	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
 	06-P-5614		1196	8	8-0812		2	14,609.91	 	 	6,761.36	21/06/2008	N/A		6.75	7	0	0	0	N/A		360	116.33	104.67	11.66	119.38	107.14	12.24	254.7	971.36	11.98%	38.20%	1-30 DAYS	143.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	36000	36000		 B1.2	0	0	7	107.14	21/05/2034
31525	06-P-5615		1196	8	8-0819		1	17,166.20	23,000.00	0.9	9,455.56	13/08/2008	N/A		1.75	6.75	5	5	0	11/04/2016		360	79.81	61.33	18.48	119.74	92.91	26.83	62.51	420.16	19.00%	33.87%	1-30 DAYS	164.68	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5616		1196	8	8-0819		1	3,533.80	 	 	1,943.58	13/08/2008	N/A		6.75	7	0	0	0	N/A		360	25.06	22.92	2.14	25.89	23.64	2.25	62.51	420.16	5.96%	20.84%	1-30 DAYS	43.28	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23000	23000			0	0	0	0	
31526	06-P-5617		1196	8	8-0103		1	28,222.56	38,000.00	0.85	0	12/02/2009	08/08/2013		2.5	0	4	4	0	23/04/2012		360	132.22	111.51	20.71	194.65	173.06	21.59	133.8	682.5	19.37%	38.98%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-5618		1196	8	8-0103		1	4,077.40	 	 	0	12/02/2009	08/08/2013		7.75	0	0	0	0	N/A		360	30.85	29.21	1.64	30.93	29.21	1.72	133.8	682.5	4.52%	24.12%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	3	0	0	0	0	0	38000	38000			0	0	0	0	
31527	06-P-5619		1196	8	8-0812		1	20,523.09	44,000.00	0.7	0	27/09/2008	03/05/2011		1.75	0	4	4	0	04/08/2010		240	120.16	101.41	18.75	173.57	154.09	19.48	0	1,050.00	11.44%	11.44%	N/A	0	5256	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-5620		1196	8	8-0812		1	10,400.00	 	 	0	27/09/2008	03/05/2011		6.75	0	0	0	0	N/A		240	89.5	85.38	4.12	91.07	86.74	4.33	0	1,050.00	8.52%	8.52%	N/A	0	5256	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	44000	44000			0	0	0	0	
31528	06-P-5621		1196	8	8-0812		2	27,098.49	41,000.00	0.9	0	15/09/2008	23/03/2017		2.75	0	4	4	0	01/10/2012		288	151.5	128.64	22.86	198.42	174.6	23.82	0	1,596.00	9.49%	9.49%	N/A	0	12467	VOL	75	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-5622		1196	8	8-0812		2	9,801.51	 	 	0	15/09/2008	23/03/2017		6.75	0	0	0	0	N/A		288	75.06	75.06	0	77.2	77.2	0	0	1,596.00	4.70%	4.70%	N/A	0	12467	VOL	75	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	2	0	0	0	0	0	41000	41000			0	0	0	0	
31529	06-P-5623		1196	8	8-0103		1	57,504.06	80,000.00	0.89	0	20/09/2008	06/01/2018		2.75	0	4	4	0	23/05/2015		360	262.83	234.76	28.07	369.41	336.1	33.31	236.5	1,200.00	21.90%	41.61%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-5624		1196	8	8-0103		1	14,055.00	 	 	0	20/09/2008	06/01/2018		6.75	0	0	0	0	N/A		360	100.69	100.69	0	103.29	103.29	0	236.5	1,200.00	8.39%	28.10%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
31530	06-P-5625		1196	8	8-0813		2	27,853.94	43,000.00	0.9	0	30/07/2008	28/12/2012		2.75	0	4	4	0	19/08/2012		360	133.64	113.71	19.93	188.18	167.45	20.73	230.27	1,200.00	11.14%	30.33%	N/A	0	11537	DD	10213	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-5626		1196	8	8-0813		2	10,700.00	 	 	0	30/07/2008	28/12/2012		6.75	0	0	0	0	N/A		360	80.43	76.66	3.77	82.13	78.18	3.95	230.27	1,200.00	6.70%	25.89%	N/A	0	11537	DD	10213	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	43000	43000			0	0	0	0	
31531	06-P-5627		1196	8	8-0812		1	34,029.78	46,500.00	0.9	18,119.62	30/08/2008	N/A		2.75	7	4	4	0	12/05/2015		360	157.01	138.92	18.09	221.78	198.73	23.05	38.02	669	23.47%	29.15%	CURRENT	27.53	861	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-5628		1196	8	8-0812		1	7,820.22	 	 	2,658.25	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	56.03	56.03	0	57.44	57.44	0	38.02	669	8.38%	14.06%	CURRENT	0	861	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	0	46500	46500			0	0	0	0	
31532	06-P-5629		1196	8	8-0819		1	19,203.93	30,000.00	0.9	5,052.62	05/07/2008	N/A		1.75	7	5	5	0	25/11/2013		360	87.14	68.6	18.54	133.61	111.04	22.57	220	800	10.89%	38.39%	1-30 DAYS	190.7	15858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5630		1196	8	8-0819		1	7,796.07	 	 	0	05/07/2008	02/02/2026		6.75	0	0	0	0	N/A		360	55.85	55.85	0	57.18	57.18	0	220	800	6.98%	34.48%	N/A	0	15858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	1000	1	0	0	0	0	0	30000	30000			0	0	0	0	
31533	06-P-5631		1196	8	8-0012		2	14,791.00	22,500.00	0.9	0	23/08/2008	21/03/2011		1.75	0	5	5	0	05/08/2014		360	67.39	52.84	14.55	73.4	58.18	15.22	90.91	400	16.85%	39.58%	N/A	0	1373	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-5632		1196	8	8-0012		2	5,459.00	 	 	0	23/08/2008	21/03/2011		6.75	0	0	0	0	N/A		360	41.54	39.11	2.43	42.61	40.06	2.55	90.91	400	10.39%	33.11%	N/A	0	1373	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	22500	22500			0	0	0	0	
31534	06-P-5633		1196	8	8-0016		2	18,779.58	32,000.00	0.6	0	21/08/2008	05/10/2020		1.75	0	5	5	0	19/05/2015		360	94.44	67.09	27.35	123.21	107.45	15.76	27.02	348.62	27.09%	34.84%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-5634		1196	8	8-0016		2	500	 	 	0	21/08/2008	16/07/2019		6.75	0	0	0	0	N/A		360	3.24	3.24	0	3.3	3.3	0	27.02	348.62	0.93%	8.68%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	0	32000	32000			0	0	0	0	
31535	06-P-5635		2622	8	8-0821		2	18,517.59	23,500.00	0.9	0	30/08/2008	20/08/2024		1.75	0	5	5	0	22/10/2014		360	80.15	66.15	14	125.63	103.5	22.13	69.4	420	19.08%	35.61%	N/A	0	13536	DD	3667	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5636		2622	8	8-0821		2	2,632.41	 	 	0	30/08/2008	20/08/2024		6.75	0	0	0	0	N/A		360	17.92	17.07	0.85	18.32	17.43	0.89	69.4	420	4.27%	20.79%	N/A	0	13536	DD	3667	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	23500	23500			0	0	0	0	
31536	06-P-5637		1196	9	9-1011		1	20,769.80	33,300.00	0.9	15,217.46	23/10/2008	N/A		1.75	6.5	5	4.75	0	06/06/2012		360	91.8	74.2	17.6	141.83	123.48	18.35	75.75	690.27	13.30%	24.27%	CURRENT	114.73	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33300	33300		 B1.2	0	37.36	6.5	86.12	23/08/2043
 	06-P-5638		1196	9	9-1011		1	9,200.12	 	 	6,793.42	23/10/2008	N/A		6.75	6.75	0	0	0	N/A		360	69.72	65.91	3.81	69.91	65.91	4	75.75	690.27	10.10%	21.07%	CURRENT	57.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	33300	33300		 B1.2	0	19.43	6.75	46.48	23/01/2041
31537	06-P-5639		1196	9	9-0101		2	25,700.00	39,600.00	0.9	0	17/07/2008	01/04/2016		2.75	0	4	4	0	24/08/2015		360	133.72	104.92	28.8	182.82	148.47	34.35	272.06	1,111.74	12.03%	36.50%	N/A	0	5122	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
 	06-P-5640		1196	9	9-0101		2	9,940.00	 	 	0	17/07/2008	09/04/2016		6.75	0	0	0	0	N/A		360	79.08	71.21	7.87	80.92	72.69	8.23	272.06	1,111.74	7.11%	31.58%	N/A	0	5122	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	39600	39600			0	0	0	0	
31538	06-P-5641		1196	8	8-0813		1	28,066.74	44,000.00	0.9	0	31/07/2008	30/08/2018		2.75	0	4	4	0	13/07/2004		360	139.69	114.58	25.11	191.31	161.1	30.21	225.57	946	14.77%	38.61%	N/A	0	12553	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	1000	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-5642		1196	8	8-0813		1	11,533.26	 	 	0	31/07/2008	30/08/2018		6.75	0	0	0	0	N/A		360	82.63	82.63	0	84.28	84.28	0	225.57	946	8.73%	32.58%	N/A	0	12553	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	1000	1	0	0	0	0	0	44000	44000			0	0	0	0	
31539	06-P-5643		1196	8	8-0817		1	19,224.31	22,589.99	0.98	0	23/09/2008	24/07/2012		1.75	0	5	5	0	21/02/2015		360	79.4	68.68	10.72	82.49	71.3	11.19	36.99	343.69	23.10%	33.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	1	22589.99	22589.99			0	0	0	0	
 	06-P-5644		1196	8	8-0817		1	2,913.88	 	 	0	23/09/2008	24/07/2012		6.75	0	0	0	0	N/A		360	18.9	18.9	0	19.38	19.38	0	36.99	343.69	5.50%	16.26%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	1	0	0	0	0	0	22589.99	22589.99			0	0	0	0	
31540	06-P-5645		1229	8	8-0819		2	15,003.64	35,000.00	0.95	0	13/10/2008	16/07/2015		1.75	0	5	4.75	0	19/10/2009		360	70.39	53.6	16.79	115.83	98.35	17.48	128.68	815.44	8.63%	24.41%	N/A	0	9932	DD	10528	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	3	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5646		1229	8	8-0819		2	18,246.36	 	 	0	13/10/2008	16/07/2015		6.75	0	0	0	0	N/A		360	139.4	130.72	8.68	143.36	134.25	9.11	128.68	815.44	17.10%	32.88%	N/A	0	9932	DD	10528	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	3	0	0	0	0	0	35000	35000			0	0	0	0	
31541	06-P-5647		1196	8	8-0816		2	19,690.36	37,500.00	0.77	11,321.79	31/10/2008	N/A		2.75	7	5	3.75	0	17/12/2013		360	100.59	80.38	20.21	138.08	113.8	24.28	92.79	487.6	20.63%	39.66%	CURRENT	56.19	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-5648		1196	8	8-0816		2	9,370.00	 	 	4,960.57	31/10/2008	N/A		6.75	7.25	0	0	0	N/A		360	72.05	67.13	4.92	73.84	68.67	5.17	92.79	487.6	14.78%	33.81%	CURRENT	33.91	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
31542	06-P-5649		1196	9	9-0101		2	20,244.67	23,700.00	0.97	0	22/10/2008	04/01/2023		1.75	0	5	4.75	0	11/03/2012		360	88.65	72.32	16.33	139.73	122.65	17.08	50.14	410	21.62%	33.85%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	23700	23700			0	0	0	0	
 	06-P-5650		1196	9	9-0101		2	2,770.00	 	 	0	22/10/2008	04/01/2023		6.75	0	0	0	0	N/A		360	19.1	17.97	1.13	19.49	18.3	1.19	50.14	410	4.66%	16.89%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	23700	23700			0	0	0	0	
31543	06-P-5651		1196	8	8-0813		2	15,891.75	29,000.00	0.9	12,255.84	30/06/2008	N/A		1.75	6.75	5	5	0	07/04/2010		360	74.08	56.77	17.31	118.66	100.68	17.98	167.1	913.54	8.11%	26.40%	1-30 DAYS	133.33	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	29000	29000		 B1.2	0	28.87	6.75	71.81	30/08/2043
 	06-P-5652		1196	8	8-0813		2	10,200.00	 	 	8,165.65	30/06/2008	N/A		6.75	7	0	0	0	N/A		360	78.54	73.07	5.47	73.06	67.38	5.68	167.1	913.54	8.60%	26.89%	1-30 DAYS	124.64	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	29000	29000		 B1.2	125.3	17.49	7	49.89	28/02/2043
31544	06-P-5653		1196	8	8-0812		1	14,301.50	44,000.00	0.62	0	12/11/2008	30/12/2010		2.75	0	4	3.75	0	21/03/2010		360	74.93	58.38	16.55	111.36	94.18	17.18	0	800	9.37%	9.37%	N/A	0	360	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-5654		1196	8	8-0812		1	13,000.00	 	 	0	12/11/2008	30/12/2010		6.75	0	0	0	0	N/A		360	98.12	93.13	4.99	100.64	95.4	5.24	0	800	12.27%	12.27%	N/A	0	360	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	44000	44000			0	0	0	0	
31545	06-P-5655		1196	8	8-0072		1	29,158.00	35,000.00	0.9	0	02/12/2008	27/09/2011		2.75	0	4	3.75	0	15/06/2016		360	144.6	119.03	25.57	145.74	119.03	26.71	502.5	1,206.52	11.98%	53.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5656		1196	8	8-0072		1	2,342.00	 	 	0	02/12/2008	27/09/2011		6.75	0	0	0	0	N/A		360	16.41	15.19	1.22	16.82	15.54	1.28	502.5	1,206.52	1.36%	43.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31546	06-P-5657		1196	8	8-0817		2	15,546.73	24,000.00	0.77	0	20/09/2008	27/03/2013		1.75	0	5	5	0	25/03/2012		360	69.62	55.54	14.08	107.86	93.13	14.73	51.84	354.64	19.63%	34.25%	N/A	0	13967	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5658		1196	8	8-0817		2	3,000.00	 	 	0	20/09/2008	27/03/2013		6.75	0	0	0	0	N/A		360	20.57	19.46	1.11	21.05	19.88	1.17	51.84	354.64	5.80%	20.42%	N/A	0	13967	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	24000	24000			0	0	0	0	
31547	06-P-5659		1196	8	8-0812		1	30,386.50	37,700.00	0.9	0	14/08/2008	24/01/2017		2.75	0	4	4	0	27/07/2015		360	145.86	124.05	21.81	214.11	179.31	34.8	150.68	650	22.44%	45.62%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			523	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
 	06-P-5660		1196	8	8-0812		1	3,510.00	 	 	0	14/08/2008	24/01/2017		6.75	0	0	0	0	N/A		360	24.17	22.77	1.4	23.42	23.42	0	150.68	650	3.72%	26.90%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			523	100	1	0	0	0	0	0	37700	37700			0	0	0	0	
31548	06-P-5661		1196	8	8-0812		2	27,870.58	40,000.00	0.95	0	04/09/2008	04/12/2014		2.75	0	4	4	0	28/03/2013		360	135.02	113.78	21.24	190	167.87	22.13	321.07	1,140.24	11.84%	40.00%	N/A	0	2050	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-5662		1196	8	8-0812		2	10,129.42	 	 	0	04/09/2008	04/12/2014		6.75	0	0	0	0	N/A		360	76.76	72.57	4.19	75.37	70.97	4.4	321.07	1,140.24	6.73%	34.89%	N/A	0	2050	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
31549	06-P-5665		1196	8	8-0816		1	17,627.00	30,000.00	0.9	13,834.57	25/08/2008	N/A		1.75	7	5	5	0	11/11/2009		360	78.7	62.97	15.73	131.41	115	16.41	158.34	650	12.11%	36.47%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000		 B1.2	593.95	30.79	7	84.21	25/12/2043
 	06-P-5666		1196	8	8-0816		1	9,373.00	 	 	7,639.10	25/08/2008	N/A		6.75	7	0	0	0	N/A		360	70.84	67.15	3.69	56.68	52.81	3.87	158.34	650	10.90%	35.26%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30000	30000		 B1.2	444.07	15.02	7	52.81	25/11/2043
31550	06-P-5667		1196	8	8-0819		1	16,929.31	35,000.00	0.9	8,212.18	06/10/2008	N/A		1.75	6.5	5	4.75	0	04/06/2013		360	77.02	60.48	16.54	115.94	95.5	20.44	0	607.02	12.69%	12.69%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5668		1196	8	8-0819		1	14,570.69	 	 	8,555.25	06/10/2008	N/A		6.75	7	0	0	0	N/A		360	110.42	104.39	6.03	113.03	106.69	6.34	0	607.02	18.19%	18.19%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35000	35000			0	0	0	0	
31551	06-P-5669		1196	8	8-0812		1	19,506.09	35,000.00	0.9	9,920.53	23/09/2008	N/A		1.75	7	5	5	0	04/05/2010		360	103.78	69.68	34.1	162.28	123.37	38.91	223.82	1,017.22	10.20%	32.21%	CURRENT	0	1135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5670		1196	8	8-0812		1	11,993.91	 	 	5,643.47	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	85.93	85.93	0	87.99	87.99	0	223.82	1,017.22	8.45%	30.45%	CURRENT	71.18	1135	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	0	0	0	0	0	0	35000	35000			0	0	0	0	
31552	06-P-5671		1196	8	8-0813		2	20,710.16	35,900.00	0.9	0	04/07/2008	11/09/2018		1.75	0	5	5	0	14/07/2015		360	95.31	73.99	21.32	143.24	117.2	26.04	153.96	733.37	13.00%	33.99%	N/A	0	2975	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	1	35900	35900			0	0	0	0	
 	06-P-5672		1196	8	8-0813		2	11,587.00	 	 	0	04/07/2008	11/09/2018		6.75	0	0	0	0	N/A		360	89.69	83.01	6.68	91.32	84.3	7.02	153.96	733.37	12.23%	33.22%	N/A	0	2975	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	0	35900	35900			0	0	0	0	
31553	06-P-5673		1196	3	3-0110		2	16,042.68	30,000.00	0.68	0	19/08/2008	04/02/2014		1.75	0	5	5	0	13/04/2014		360	71.21	57.31	13.9	72.9	54.13	18.77	75.21	425	16.76%	34.45%	N/A	0	1967	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5674		1196	3	3-0110		2	4,457.32	 	 	0	19/08/2008	04/02/2014		6.75	0	0	0	0	N/A		360	30.25	28.91	1.34	30.96	29.56	1.4	75.21	425	7.12%	24.81%	N/A	0	1967	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31554	06-P-5675		1196	8	8-0821		1	12,500.83	22,000.00	0.81	0	05/08/2008	25/09/2013		1.75	0	5	5	0	19/06/2010		360	60.46	44.66	15.8	97.22	80.68	16.54	233.5	670	9.02%	43.87%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-5676		1196	8	8-0821		1	5,275.00	 	 	0	05/08/2008	25/09/2013		6.75	0	0	0	0	N/A		360	41.05	37.79	3.26	42.03	38.6	3.43	233.5	670	6.13%	40.98%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	22000	22000			0	0	0	0	
31555	06-P-5677		1196	8	8-0817		2	15,954.64	30,000.00	0.9	6,834.13	05/08/2008	N/A		1.75	7	5	5	0	17/06/2012		360	74.79	57	17.79	102.8	84.24	18.56	174.13	886.31	8.44%	28.08%	CURRENT	0	85	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000		 A	0	1.73	7	84.24	05/02/2038
31556	06-P-5679		1196	8	8-0016		2	12,100.86	25,500.00	0.73	0	24/07/2008	30/09/2013		1.75	0	5	5	0	13/04/2010		360	58.54	43.23	15.31	94.43	78.43	16	194.28	583	10.04%	43.37%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5680		1196	8	8-0016		2	6,595.00	 	 	0	24/07/2008	30/09/2013		6.75	0	0	0	0	N/A		360	50.61	47.25	3.36	51.77	48.24	3.53	194.28	583	8.68%	42.01%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			523	100	2	0	0	0	0	0	25500	25500			0	0	0	0	
31557	06-P-5681		1196	8	8-0819		1	11,845.70	23,000.00	0.9	0	30/08/2008	21/06/2025		1.75	0	5	5	0	08/08/2011		360	58.14	42.32	15.82	89.58	73.04	16.54	125.05	501	11.60%	36.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5682		1196	8	8-0819		1	8,850.00	 	 	0	30/08/2008	25/06/2025		6.75	0	0	0	0	N/A		360	67.16	63.4	3.76	68.51	64.66	3.85	125.05	501	13.41%	38.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	23000	23000			0	0	0	0	
31558	06-P-5683		1196	8	8-0819		1	20,224.00	30,000.00	0.9	0	30/09/2008	29/02/2016		1.75	0	5.25	5	0	23/04/2012		360	88.4	72.25	16.15	135.29	118.44	16.85	156.46	675	13.10%	36.28%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5684		1196	8	8-0819		1	6,750.14	 	 	0	30/09/2008	29/02/2016		6.75	0	0	0	0	N/A		360	50.88	48.36	2.52	52.01	49.37	2.64	156.46	675	7.54%	30.72%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
31559	06-P-5685		1196	8	8-0813		1	26,247.98	36,500.00	0.9	0	23/08/2008	22/07/2013		2.75	0	4	4	0	11/11/2013		360	128.15	107.16	20.99	152.48	117.44	35.04	127.6	754	17.00%	33.92%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			504	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-5686		1196	8	8-0813		1	6,602.02	 	 	0	23/08/2008	22/07/2013		6.75	0	0	0	0	N/A		360	50.24	47.3	2.94	48.59	48.59	0	127.6	754	6.66%	23.59%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			504	100	2	0	0	0	0	0	36500	36500			0	0	0	0	
31560	06-P-5687		1196	8	8-0817		1	17,371.98	24,500.00	0.83	11,984.95	19/09/2008	N/A		1.75	6.25	5	5	0	09/03/2014		360	78.2	62.06	16.14	87.52	66.36	21.16	31.23	353.6	22.12%	30.95%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24500	24500		 B1.2	0	31.11	6.25	66.36	19/07/2043
 	06-P-5688		1196	8	8-0817		1	3,000.00	 	 	1,953.82	19/09/2008	N/A		6.75	6	0	0	0	N/A		360	20.81	19.46	1.35	20.49	19.07	1.42	31.23	353.6	5.89%	14.72%	CURRENT	9.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24500	24500		 B1.2	0	5.83	6	19.07	19/08/2040
31561	06-P-5689		1196	8	8-0016		2	15,371.45	24,500.00	0.86	0	09/08/2008	05/05/2015		1.75	0	5	5	0	08/10/2012		360	71.04	54.91	16.13	105.55	88.67	16.88	250.11	924.43	7.68%	34.74%	N/A	0	2765	DD	3745	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-5690		1196	8	8-0016		2	5,778.55	 	 	0	09/08/2008	05/05/2015		6.75	0	0	0	0	N/A		360	44.39	41.4	2.99	45.43	42.3	3.13	250.11	924.43	4.80%	31.86%	N/A	0	2765	DD	3745	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	24500	24500			0	0	0	0	
31562	06-P-5691		1196	8	8-0817		2	14,319.59	23,000.00	0.84	0	09/08/2008	02/08/2018		1.75	0	5	5	0	22/01/2014		360	65.16	51.16	14	96.68	82.03	14.65	59	334	19.51%	37.17%	N/A	0	6072	DD	10254	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5692		1196	8	8-0817		2	5,000.00	 	 	0	09/08/2008	02/08/2018		6.75	0	0	0	0	N/A		360	34.43	32.43	2	35.29	33.19	2.1	59	334	10.31%	27.97%	N/A	0	6072	DD	10254	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	2	0	0	0	0	0	23000	23000			0	0	0	0	
31563	06-P-5693		1196	8	8-0812		1	18,260.00	38,000.00	0.77	6,089.07	30/08/2008	N/A		1.75	7	5	5	0	05/10/2009		360	91.74	65.23	26.51	147.18	119.46	27.72	172.72	730	12.57%	36.23%	CURRENT	92.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-5694		1196	8	8-0812		1	11,000.00	 	 	2,214.56	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	78.81	78.81	0	80.71	80.71	0	172.72	730	10.80%	34.46%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	0	0	0	0	0	0	38000	38000			0	0	0	0	
31564	06-P-5695		1196	8	8-0717		2	15,383.05	37,000.00	0.85	0	11/07/2008	31/10/2011		1.75	0	5	5	0	14/08/2010		360	91.83	54.95	36.88	137.8	99.22	38.58	108.87	885.28	10.37%	22.67%	N/A	0	27	DD	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-5696		1196	8	8-0717		2	16,000.00	 	 	0	11/07/2008	31/10/2011		6.75	0	0	0	0	N/A		360	142.84	114.63	28.21	147.13	117.51	29.62	108.87	885.28	16.14%	28.43%	N/A	0	27	DD	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	37000	37000			0	0	0	0	
31565	06-P-5697		1196	6	6-0015		2	23,669.69	28,400.00	0.9	13,983.06	30/08/2008	N/A		2.75	6.5	4	4	0	23/11/2014		360	123.47	96.63	26.84	172.28	139.91	32.37	284.96	769.36	16.05%	53.09%	CURRENT	84.4	3	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	28400	28400			0	0	0	0	
 	06-P-5698		1196	6	6-0015		2	1,890.30	 	 	378.25	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	13.73	12.26	1.47	14.01	12.47	1.54	284.96	769.36	1.78%	38.82%	CURRENT	10.22	3	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	28400	28400			0	0	0	0	
31566	06-P-5699		1196	8	8-0016		2	19,972.80	28,500.00	0.9	0	14/08/2008	26/09/2014		1.75	0	5	5	0	21/01/2014		360	91.7	71.35	20.35	135.73	114.2	21.53	118.19	1,032.00	8.89%	20.34%	N/A	0	87	DD	8055	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-5700		1196	8	8-0016		2	5,677.20	 	 	0	14/08/2008	26/09/2014		6.75	0	0	0	0	N/A		360	44.07	40.67	3.4	45.4	41.27	4.13	118.19	1,032.00	4.27%	15.72%	N/A	0	87	DD	8055	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	1	0	0	0	0	0	28500	28500			0	0	0	0	
31567	06-P-5701		1196	9	9-0101		1	36,960.46	59,500.00	0.87	0	31/07/2008	27/03/2012		2.75	0	4	4	0	22/11/2016		360	174.57	150.89	23.68	175.45	150.89	24.56	0	1,200.00	14.55%	14.55%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	59500	59500			0	0	0	0	
 	06-P-5702		1196	9	9-0101		1	14,590.00	 	 	0	31/07/2008	27/03/2012		6.75	0	0	0	0	N/A		360	109.21	104.52	4.69	111.33	106.4	4.93	0	1,200.00	9.10%	9.10%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	59500	59500			0	0	0	0	
31568	06-P-5703		1196	8	8-0103		1	32,301.34	54,000.00	0.9	6,742.40	20/09/2008	N/A		2.75	7	4	4	0	05/02/2011		264	188.65	163.21	25.44	259.13	232.68	26.45	289.41	2,500.00	7.55%	19.12%	CURRENT	116.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	54000	54000		 A	0	0	7	232.68	20/08/2029
 	06-P-5704		1196	8	8-0103		1	16,298.66	 	 	1,725.74	20/09/2008	N/A		6.75	7	0	0	0	N/A		264	135.84	128.8	7.04	137.29	129.89	7.4	289.41	2,500.00	5.43%	17.01%	CURRENT	83.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	54000	54000		 A	0	0	7	129.89	20/09/2028
31569	06-P-5705		1196	8	8-0813		1	26,678.60	45,000.00	0.9	0	15/11/2008	24/09/2014		2.75	0	4	3.75	0	10/06/2013		360	124.65	108.91	15.74	176.26	159.94	16.32	91.12	700	17.81%	30.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			505	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-5706		1196	8	8-0813		1	13,821.40	 	 	0	15/11/2008	24/09/2014		6.75	0	0	0	0	N/A		360	101.09	99.02	2.07	103.6	101.42	2.18	91.12	700	14.44%	27.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			505	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
31570	06-P-5707		1196	8	8-0072		1	20,438.28	40,000.00	0.83	0	07/07/2008	19/12/2012		0	0	6.75	6.75	0	01/08/2013		360	92.25	73.01	19.24	102.44	78.41	24.03	29.56	625	14.76%	19.49%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-5708		1196	8	8-0072		1	12,800.00	 	 	0	07/07/2008	19/12/2012		6.75	0	0	0	0	N/A		360	97.52	91.7	5.82	99.47	93.35	6.12	29.56	625	15.60%	20.33%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
31571	06-P-5713		1196	4	4-0061		2	19,000.00	51,988.25	0.87	0	21/08/2008	27/07/2012		1.75	0	5	5	0	18/05/2011		360	90.32	67.88	22.44	141.31	118	23.31	254.97	3,626.43	2.49%	9.52%	N/A	0	1293	VOL	2170	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	51988.25	51988.25			0	0	0	0	
 	06-P-5714		1196	4	4-0061		2	26,000.00	 	 	0	21/08/2008	27/07/2012		6.75	0	0	0	0	N/A		360	201.01	186.27	14.74	206.05	190.57	15.48	254.97	3,626.43	5.54%	12.57%	N/A	0	1293	VOL	2170	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	51988.25	51988.25			0	0	0	0	
31572	06-P-5715		1196	8	8-0819		2	21,087.00	40,000.00	0.89	0	21/10/2008	18/03/2015		1.75	0	5	4.75	0	28/06/2012		360	98.91	75.33	23.58	150.25	125.66	24.59	162.61	800	12.36%	32.69%	N/A	0	586	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-5716		1196	8	8-0819		2	14,613.00	 	 	0	21/10/2008	18/03/2015		6.75	0	0	0	0	N/A		360	114.16	104.69	9.47	117.41	107.46	9.95	162.61	800	14.27%	34.60%	N/A	0	586	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
31573	06-P-5717		1196	8	8-0016		1	17,232.64	30,000.00	0.9	0	09/08/2008	17/04/2013		1.75	0	5	5	0	23/12/2012		360	81.02	61.56	19.46	122.46	102.13	20.33	201.03	840.38	9.64%	33.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5718		1196	8	8-0016		1	9,767.36	 	 	0	09/08/2008	17/04/2013		6.75	0	0	0	0	N/A		360	76.01	69.97	6.04	77.24	70.9	6.34	201.03	840.38	9.04%	32.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31574	06-P-5719		1196	8	8-0011		2	27,310.09	36,500.00	0.9	0	23/09/2008	08/06/2021		2.75	0	4	4	0	28/11/2013		360	135.39	111.49	23.9	189.82	164.88	24.94	534.02	1,488.00	9.10%	44.99%	N/A	0	1005	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-5720		1196	8	8-0011		2	5,539.91	 	 	0	23/09/2008	08/06/2021		6.75	0	0	0	0	N/A		360	42.67	39.69	2.98	43.58	40.46	3.12	534.02	1,488.00	2.87%	38.76%	N/A	0	1005	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	36500	36500			0	0	0	0	
31575	06-P-5721		1196	8	8-0016		1	13,397.00	23,000.00	0.9	7,730.10	23/09/2008	N/A		1.75	6.75	5	5	0	16/08/2011		360	61.41	47.86	13.55	97.41	83.25	14.16	45.97	500	12.28%	21.48%	CURRENT	113.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5722		1196	8	8-0016		1	7,303.00	 	 	4,577.44	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	55.27	52.32	2.95	56.87	53.77	3.1	45.97	500	11.05%	20.25%	CURRENT	71.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23000	23000			0	0	0	0	
31576	06-P-5723		1196	8	8-0819		1	12,570.00	26,500.00	0.66	0	21/08/2008	15/03/2012		1.75	0	5	5	0	14/12/2010		360	59.43	44.91	14.52	95.84	80.67	15.17	0	425	13.98%	13.98%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5724		1196	8	8-0819		1	5,000.00	 	 	0	21/08/2008	15/03/2012		6.75	0	0	0	0	N/A		360	34.68	32.43	2.25	35.54	33.18	2.36	0	425	8.16%	8.16%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
31577	06-P-5725		1196	8	8-0012		1	15,168.95	26,000.00	0.9	6,351.49	27/06/2008	N/A		1.75	6.75	5	5	0	29/04/2014		360	71.93	54.19	17.74	104.35	83.12	21.23	220.22	766.78	9.38%	38.10%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-5726		1196	8	8-0012		1	8,231.05	 	 	2,503.89	27/06/2008	N/A		6.75	7	0	0	0	N/A		360	64.18	58.97	5.21	63.2	60.09	3.11	220.22	766.78	8.37%	37.09%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	26000	26000			0	0	0	0	
31578	06-P-5729		1196	8	8-0103		1	26,799.76	44,000.00	0.9	8,467.66	14/11/2008	N/A		2.75	7	4	3.75	0	21/12/2009		360	147.07	109.41	37.66	215.32	172.73	42.59	454.48	1,378.78	10.67%	43.63%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-5730		1196	8	8-0103		1	12,800.24	 	 	0	14/11/2008	30/01/2026		6.75	0	0	0	0	N/A		360	91.7	91.7	0	94.96	93.63	1.33	454.48	1,378.78	6.65%	39.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	1	0	0	0	0	0	44000	44000			0	0	0	0	
31579	06-P-5731		1196	8	8-0103		2	57,320.65	76,500.00	0.9	0	09/09/2008	31/08/2012		2.75	0	4	4	0	22/06/2016		360	259.61	234.01	25.6	260.47	234.01	26.46	468.67	2,256.32	11.51%	32.28%	N/A	0	6820	VOL	6820	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-5732		1196	8	8-0103		2	11,529.35	 	 	0	09/09/2008	31/08/2012		6.75	0	0	0	0	N/A		360	82.6	82.6	0	84.07	84.07	0	468.67	2,256.32	3.66%	24.43%	N/A	0	6820	VOL	6820	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	76500	76500			0	0	0	0	
31580	06-P-5733		1196	8	8-0011		1	21,249.58	27,500.00	0.9	11,238.17	23/09/2008	N/A		1.75	7	5	5	0	23/12/2015		360	91.82	75.91	15.91	139.69	118.79	20.9	104.04	698.52	13.14%	28.04%	CURRENT	28.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5734		1196	8	8-0011		1	3,500.00	 	 	1,932.97	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	23.92	22.7	1.22	24.52	23.25	1.27	104.04	698.52	3.42%	18.32%	CURRENT	11.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500			0	0	0	0	
31581	06-P-5735		1196	8	8-0717		1	13,098.46	40,000.00	0.9	0	26/08/2008	05/04/2016		1.75	0	5	5	0	11/11/2005		360	62.68	46.79	15.89	100.53	84.02	16.51	75.75	821	7.63%	16.86%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-5736		1196	8	8-0717		1	22,900.00	 	 	0	26/08/2008	05/04/2016		6.75	0	0	0	0	N/A		360	173.54	164.06	9.48	177.53	167.57	9.96	75.75	821	21.14%	30.36%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
31582	06-P-5737		1196	4	4-0071		2	18,900.00	30,343.25	0.89	11,243.52	14/08/2008	N/A		1.75	7	5	5	0	17/09/2012		360	83.51	67.52	15.99	127.84	111.16	16.68	69.65	433	19.29%	35.37%	CURRENT	94.03	15152	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5002	1000	0	0	0	0	0	1	55500	49950			0	0	0	0	
 	06-P-5738		1196	4	4-0071		2	8,100.00	 	 	5,598.10	14/08/2008	N/A		6.75	7.25	0	0	0	N/A		360	61.14	58.03	3.11	62.73	59.46	3.27	69.65	433	14.12%	30.21%	CURRENT	22.98	15152	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5002	1000	0	0	0	0	0	0	55500	49950			0	0	0	0	
31583	06-P-5739		1196	8	8-0012		1	18,131.73	42,500.00	0.89	11,105.91	21/08/2008	N/A		1.75	6.5	5	5	0	23/05/2010		360	97.44	64.77	32.67	145.82	111.71	34.11	0	943.28	10.33%	10.33%	CURRENT	76.88	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-5740		1196	8	8-0012		1	19,700.00	 	 	12,973.85	21/08/2008	N/A		6.75	7	0	0	0	N/A		360	141.13	141.13	0	132.98	132.98	0	0	943.28	14.96%	14.96%	CURRENT	71.64	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	0	42500	42500			0	0	0	0	
31584	06-P-5743		1196	7	7-0021		2	38,068.60	73,200.00	0.8	0	30/08/2008	06/05/2016		2.75	0	4	4	0	03/12/2013		360	205.32	155.41	49.91	283.96	231.95	52.01	165.98	1,190.00	17.25%	31.20%	N/A	0	10265	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	73200	73200			0	0	0	0	
 	06-P-5744		1196	7	7-0021		2	20,337.97	 	 	0	30/08/2008	06/05/2016		6.75	0	0	0	0	N/A		360	165.12	145.7	19.42	169.29	148.91	20.38	165.98	1,190.00	13.88%	27.82%	N/A	0	10265	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	73200	73200			0	0	0	0	
31585	06-P-5745		1196	8	8-0817		1	14,647.33	27,000.00	0.87	8,663.47	04/10/2008	N/A		1.75	7	5	4.75	0	17/05/2014		360	69.38	52.33	17.05	105.14	79.92	25.22	45	450	15.42%	25.42%	CURRENT	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-5746		1196	8	8-0817		1	8,738.46	 	 	5,981.97	04/10/2008	N/A		6.75	7	0	0	0	N/A		360	67.63	62.6	5.03	69.48	64.25	5.23	45	450	15.03%	25.03%	CURRENT	42.23	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	27000	27000			0	0	0	0	
31587	06-P-5749		1196	8	8-0078		2	15,150.72	30,000.00	0.89	9,445.23	25/07/2008	N/A		1.75	7	5	5	0	09/08/2010		360	72.13	54.12	18.01	114.52	95.82	18.7	76.73	533.98	13.51%	27.88%	CURRENT	65.47	2528	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30000	30000		 A	0	2.51	7	95.82	25/12/2038
 	06-P-5750		1196	8	8-0078		2	11,620.00	 	 	8,053.55	25/07/2008	N/A		6.75	7	0	0	0	N/A		360	90.18	83.25	6.93	85.62	78.42	7.2	76.73	533.98	16.89%	31.26%	CURRENT	73.56	2528	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30000	30000		 A	0	3.78	7	78.42	25/04/2039
31588	06-P-5751		1196	8	8-0102		1	32,477.79	42,000.00	0.89	22,868.64	30/08/2008	N/A		2.75	6.5	4	4	0	13/03/2016		360	155.93	132.59	23.34	212.9	184.3	28.6	126.1	629.74	24.76%	44.79%	CURRENT	8.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5000	5115	0	0	0	0	0	1	42000	42000		 B1.2	695.59	54.93	6.5	129.37	30/10/2043
 	06-P-5752		1196	8	8-0102		1	5,000.00	 	 	3,611.70	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	32.43	32.43	0	33.31	33.31	0	126.1	629.74	5.15%	25.17%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5000	5115	0	0	0	0	0	0	42000	42000		 B1.2	0	11.18	7	22.13	30/12/2040
31589	06-P-5753		1196	8	8-0819		1	13,327.98	23,500.00	0.86	8,018.78	13/10/2008	N/A		1.75	6.9	5	4.75	0	27/12/2011		360	60.75	47.61	13.14	96.29	82.56	13.73	110.64	875	6.94%	19.59%	1-30 DAYS	120.94	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5754		1196	8	8-0819		1	6,875.00	 	 	4,192.96	13/10/2008	N/A		6.75	7	0	0	0	N/A		360	49.25	49.25	0	50.62	50.62	0	110.64	875	5.63%	18.27%	1-30 DAYS	74.21	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	0	23500	23500			0	0	0	0	
31590	06-P-5755		1196	8	8-0079		2	21,200.85	36,500.00	0.9	0	22/07/2008	20/10/2017		1.75	0	5	5	0	29/07/2005		360	94.57	75.74	18.83	142.48	118.58	23.9	108.8	650	14.55%	31.29%	N/A	0	12237	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-5756		1196	8	8-0079		2	11,649.15	 	 	0	22/07/2008	20/10/2017		6.75	0	0	0	0	N/A		360	88.63	83.46	5.17	90.61	85.17	5.44	108.8	650	13.64%	30.37%	N/A	0	12237	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
31591	06-P-5757		1196	7	7-0213		2	23,699.25	51,200.00	0.9	0	30/08/2008	10/01/2013		2.75	0	4	4	0	04/12/2011		360	126.73	96.75	29.98	179.84	148.61	31.23	33.9	1,408.10	9.00%	11.41%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	51200	51200			0	0	0	0	
 	06-P-5758		1196	7	7-0213		2	22,380.54	 	 	0	30/08/2008	10/01/2013		6.75	0	0	0	0	N/A		360	177.82	160.34	17.48	183.26	164.9	18.36	33.9	1,408.10	12.63%	15.04%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	51200	51200			0	0	0	0	
31592	06-P-5759		1196	8	8-0812		2	21,207.80	39,500.00	0.9	0	18/09/2008	30/08/2012		1.75	0	5	5	0	27/10/2010		360	98.69	75.76	22.93	160.26	136.36	23.9	274.52	1,224.53	8.06%	30.48%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-5760		1196	8	8-0812		2	14,342.00	 	 	0	18/09/2008	30/08/2012		6.75	0	0	0	0	N/A		360	111.62	102.75	8.87	114.85	105.54	9.31	274.52	1,224.53	9.12%	31.53%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
31593	06-P-5761		1196	8	8-0016		1	18,500.00	25,000.00	0.9	10,642.91	30/08/2008	N/A		1.75	7	5	5	0	14/01/2015		360	84.07	66.09	17.98	129.38	103.27	26.11	92.87	507.91	16.55%	34.84%	CURRENT	0	11327	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	06-P-5762		1196	8	8-0016		1	4,000.00	 	 	2,425.62	30/08/2008	N/A		6.75	7	0	0	0	N/A		360	25.94	25.94	0	25.93	25.93	0	92.87	507.91	5.11%	23.39%	CURRENT	0	11327	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	54000	48600			0	0	0	0	
31594	06-P-5763		1196	8	8-0817		1	13,985.70	29,000.00	0.9	0	30/08/2008	02/01/2014		1.75	0	5	5	0	25/02/2012		360	63.24	49.96	13.28	97.63	83.79	13.84	124.92	642	9.85%	29.31%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-5764		1196	8	8-0817		1	12,000.00	 	 	0	30/08/2008	02/01/2014		6.75	0	0	0	0	N/A		360	89.71	85.97	3.74	91.66	87.73	3.93	124.92	642	13.97%	33.43%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	29000	29000			0	0	0	0	
31595	06-P-5765		1196	9	9-0101		1	37,400.82	48,400.00	0.9	18,714.49	25/07/2008	N/A		2.75	6.5	4	4	0	08/07/2015		360	191.4	152.69	38.71	264.94	220.2	44.74	172.17	883.78	21.66%	41.14%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5000	5115	0	0	0	0	0	1	48400	48400			0	0	0	0	
 	06-P-5766		1196	9	9-0101		1	6,158.90	 	 	2,354.76	25/07/2008	N/A		6.75	7	0	0	0	N/A		360	44.12	44.12	0	45.08	45.08	0	172.17	883.78	4.99%	24.47%	1-30 DAYS	85.68	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5000	5115	0	0	0	0	0	0	48400	48400			0	0	0	0	
31596	06-P-5767		1196	8	8-0078		1	16,500.26	25,000.00	0.88	9,292.31	30/08/2008	N/A		1.75	7	5	5	0	25/02/2012		360	76.17	58.95	17.22	116.6	95.39	21.21	53.69	487.6	15.62%	26.63%	CURRENT	40.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5768		1196	8	8-0078		1	5,616.41	 	 	0	30/08/2008	17/09/2025		6.75	0	0	0	0	N/A		360	43.28	40.24	3.04	44.02	40.82	3.2	53.69	487.6	8.88%	19.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	1	0	0	0	0	0	25000	25000			0	0	0	0	
31597	06-P-5769		1196	8	8-0817		2	16,045.69	27,500.00	0.73	0	30/08/2008	11/01/2016		1.75	0	6.75	5	0	02/09/2012		360	74.49	57.32	17.17	110.61	92.67	17.94	74.91	375	19.86%	39.84%	N/A	0	712	DD	913	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5770		1196	8	8-0817		2	4,030.00	 	 	0	30/08/2008	11/01/2016		6.75	0	0	0	0	N/A		360	28.25	26.14	2.11	28.92	26.71	2.21	74.91	375	7.53%	27.51%	N/A	0	712	DD	913	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
31598	06-P-5771		1196	8	8-0016		2	13,836.00	23,000.00	0.8	10,233.70	31/10/2008	N/A		1.75	6.5	5	4.75	0	18/03/2012		360	63.41	49.43	13.98	97.63	83.02	14.61	13.28	340	18.65%	22.56%	CURRENT	40.76	1113	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	40500		 B1.2	342.73	25.12	6.5	83.02	31/08/2043
 	06-P-5772		1196	8	8-0016		2	4,611.00	 	 	3,505.18	31/10/2008	N/A		6.75	7	0	0	0	N/A		360	31.81	29.91	1.9	32.29	30.29	2	13.28	340	9.36%	13.26%	CURRENT	0.18	1113	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	40500		 B1.2	56.2	8.9	7	30.29	30/09/2042
31599	06-P-5773		1196	8	8-0072		1	19,906.66	35,000.00	0.88	0	21/07/2008	22/06/2015		1.75	0	5.25	5	0	16/07/2014		360	94.56	71.12	23.44	141.13	112.55	28.58	106.56	596.96	15.84%	33.69%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5774		1196	8	8-0072		1	11,000.00	 	 	0	21/07/2008	22/06/2015		6.75	0	0	0	0	N/A		360	86.61	78.81	7.8	88.75	80.65	8.1	106.56	596.96	14.51%	32.36%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31600	06-P-5775		1196	8	8-0016		1	16,700.00	34,000.00	0.76	8,673.39	31/07/2008	N/A		1.75	7	5	5	0	03/01/2013		360	75.28	59.66	15.62	115.5	99.23	16.27	36.39	464.99	16.19%	24.02%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34000	34000		 A	0	3.22	7	99.23	31/07/2038
 	06-P-5776		1196	8	8-0016		1	9,150.00	 	 	4,765.31	31/07/2008	N/A		6.75	7	0	0	0	N/A		360	68.96	65.55	3.41	66.17	62.58	3.59	36.39	464.99	14.83%	22.66%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34000	34000		 A	0	3.7	7	62.58	30/09/2037
31601	06-P-5777		1196	8	8-0813		2	18,640.00	27,500.00	0.9	12,471.43	22/12/2008	N/A		1.75	6.25	5	4.75	0	14/07/2014		360	83.41	66.59	16.82	127.41	105.92	21.49	229.85	700	11.92%	44.75%	CURRENT	12.87	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	55000	49500		 B1.2	253.59	22.73	6.25	105.92	22/12/2041
 	06-P-5778		1196	8	8-0813		2	6,110.00	 	 	4,817.44	22/12/2008	N/A		6.75	7	0	0	0	N/A		360	43.77	43.77	0	40.68	40.68	0	229.85	700	6.25%	39.09%	1-30 DAYS	19.83	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	55000	49500		 B1.2	24.87	11.21	7	40.68	22/05/2042
31602	06-P-5779		1196	8	8-0016		2	13,781.18	27,500.00	0.9	0	31/07/2008	12/12/2023		1.75	0	5.25	5	0	02/01/2013		360	64.65	49.23	15.42	96	79.9	16.1	220.18	823.3	7.85%	34.60%	N/A	0	244	VOL	256	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-5780		1196	8	8-0016		2	10,900.00	 	 	0	31/07/2008	12/12/2023		6.75	0	0	0	0	N/A		360	83.38	78.09	5.29	85.67	80.11	5.56	220.18	823.3	10.13%	36.87%	N/A	0	244	VOL	256	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	0	27500	27500			0	0	0	0	
31603	06-P-5781		1196	8	8-0103		2	28,735.85	47,500.00	0.9	19,122.55	30/07/2008	N/A		2.75	7	4	4	0	17/05/2011		360	145.44	117.31	28.13	209.63	180.32	29.31	202.03	1,229.21	11.83%	28.27%	1-30 DAYS	280.26	15584	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	47500	47500		 A	783.76	24.38	7	180.32	30/01/2040
 	06-P-5782		1196	8	8-0103		2	14,014.15	 	 	10,405.69	30/07/2008	N/A		6.75	7	0	0	0	N/A		360	108.91	100.4	8.51	102.81	93.88	8.93	202.03	1,229.21	8.86%	25.30%	1-30 DAYS	128.95	15584	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	47500	47500		 A	525.93	16.47	7	93.88	30/08/2040
31604	06-P-5783		1196	8	8-0819		1	16,111.19	26,900.00	0.9	0	30/08/2008	16/01/2013		1.75	0	5	5	0	05/07/2014		360	72.38	57.56	14.82	78.63	63.15	15.48	100	528	13.71%	32.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	26900	26900			0	0	0	0	
 	06-P-5784		1196	8	8-0819		1	8,098.81	 	 	0	30/08/2008	16/01/2013		6.75	0	0	0	0	N/A		360	61.21	58.02	3.19	62.72	59.37	3.35	100	528	11.59%	30.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	26900	26900			0	0	0	0	
31605	06-P-5785		1196	8	8-0812		1	18,542.34	34,000.00	0.9	8,373.82	23/10/2008	N/A		1.75	7	5	4.75	0	13/03/2010		360	82.78	66.24	16.54	137.44	117	20.44	164.75	800	10.35%	30.94%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-5786		1196	8	8-0812		1	12,057.66	 	 	6,745.75	23/10/2008	N/A		6.75	7	0	0	0	N/A		360	86.38	86.38	0	88.12	88.12	0	164.75	800	10.80%	31.39%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	34000	34000			0	0	0	0	
31606	06-P-5787		1196	8	8-0819		2	19,734.99	23,500.00	0.9	9,135.34	12/11/2008	N/A		1.75	7	5	4.75	0	15/02/2016		360	85.63	70.5	15.13	127.7	104.39	23.31	68.12	397.46	21.54%	38.68%	CURRENT	50.08	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5788		1196	8	8-0819		2	1,415.01	 	 	0	12/11/2008	30/06/2020		6.75	0	0	0	0	N/A		360	9.69	9.18	0.51	9.98	9.45	0.53	68.12	397.46	2.44%	19.58%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	23500	23500			0	0	0	0	
31607	06-P-5793		1196	8	8-0011		1	12,919.31	21,500.00	0.86	0	30/08/2008	06/08/2014		1.75	0	5	5	0	27/06/2013		360	58.81	46.15	12.66	89.64	76.4	13.24	30	343.04	17.14%	25.89%	N/A	0	7522	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-5794		1196	8	8-0011		1	5,473.00	 	 	0	30/08/2008	06/08/2014		6.75	0	0	0	0	N/A		360	41.19	39.21	1.98	42.4	40.32	2.08	30	343.04	12.01%	20.75%	N/A	0	7522	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	21500	21500			0	0	0	0	
31608	06-P-5799		1196	4	4-0061		1	22,600.00	50,736.90	0.63	0	20/09/2008	20/11/2020		2.75	0	4	4	0	09/11/2011		360	133.31	92.26	41.05	186.8	143.9	42.9	82.03	720	18.52%	29.91%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	1	0	0	0	0	1	50736.9	50736.9			0	0	0	0	
 	06-P-5800		1196	4	4-0061		1	9,400.00	 	 	0	20/09/2008	20/11/2020		6.75	0	0	0	0	N/A		360	67.34	67.34	0	68.96	68.96	0	82.03	720	9.35%	20.75%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			314	5115	1	0	0	0	0	0	50736.9	50736.9			0	0	0	0	
31609	06-P-5801		1196	4	4-0061		2	21,617.00	38,643.44	0.87	12,411.90	27/09/2008	N/A		1.75	7	5	5	0	22/12/2013		360	96.95	77.23	19.72	145.57	121.82	23.75	141.83	690	14.05%	34.61%	CURRENT	48.03	53	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	38643.44	38643.44			0	0	0	0	
 	06-P-5802		1196	4	4-0061		2	12,000.00	 	 	7,705.69	27/09/2008	N/A		6.75	7	0	0	0	N/A		360	91.55	85.97	5.58	93.17	87.31	5.86	141.83	690	13.27%	33.82%	CURRENT	34.95	53	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	38643.44	38643.44			0	0	0	0	
31610	06-P-5803		1196	8	8-0817		1	24,018.10	32,500.00	0.9	0	23/08/2008	04/12/2019		2.75	0	4	4	0	30/01/2016		360	114.7	98.05	16.65	190.84	141.59	49.25	83.27	541.4	21.19%	36.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5002	100	2	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-5804		1196	8	8-0817		1	5,172.74	 	 	0	23/08/2008	04/12/2019		6.75	0	0	0	0	N/A		360	38.72	37.06	1.66	38.53	37.97	0.56	83.27	541.4	7.15%	22.53%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5002	100	2	0	0	0	0	0	60000	54000			0	0	0	0	
31611	06-P-5807		1196	8	8-0811		2	29,276.42	42,000.00	0.9	0	25/07/2008	30/12/2017		2.75	0	4	4	0	04/09/2011		360	150.17	119.52	30.65	214.74	182.74	32	215.93	839.96	17.88%	43.59%	N/A	0	12	DD	76	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-5808		1196	8	8-0811		2	8,523.58	 	 	0	25/07/2008	30/12/2017		6.75	0	0	0	0	N/A		360	67.11	61.06	6.05	68.24	61.9	6.34	215.93	839.96	7.99%	33.70%	N/A	0	12	DD	76	DD	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	42000	42000			0	0	0	0	
31612	06-P-5811		1196	8	8-0817		1	13,454.39	21,500.00	0.89	8,995.59	05/09/2008	N/A		1.75	6.25	5	5	0	06/12/2012		360	61.29	48.06	13.23	84.67	70.83	13.84	58.51	468.33	13.09%	25.58%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	21500	21500		 B1.2	147.99	21.9	6.25	48.93	05/12/2043
 	06-P-5812		1196	8	8-0817		1	5,750.00	 	 	4,050.30	05/09/2008	N/A		6.75	7	0	0	0	N/A		360	43.45	41.19	2.26	26.77	24.4	2.37	58.51	468.33	9.28%	21.77%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	21500	21500		 B1.2	0	13.71	7	24.4	05/06/2039
31613	06-P-5813		1196	8	8-0816		2	29,135.00	39,000.00	0.9	0	18/09/2008	22/11/2010		2.75	0	4	4	0	03/02/2013		360	138.4	118.94	19.46	139.21	118.94	20.27	226.72	900	15.38%	40.57%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-5814		1196	8	8-0816		2	5,965.00	 	 	0	18/09/2008	22/11/2010		6.75	0	0	0	0	N/A		360	44.78	42.73	2.05	45.72	43.58	2.14	226.72	900	4.98%	30.17%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	39000	39000			0	0	0	0	
31614	06-P-5815		1196	8	8-0819		1	20,210.61	25,000.00	0.86	10,435.85	15/09/2008	N/A		1.75	6.75	5	5	0	29/01/2017		360	105.59	72.2	33.39	139.31	107.4	31.91	87	1,815.00	5.82%	10.61%	CURRENT	47.57	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	1	25000	25000		 A	0	0	6.75	107.4	15/02/2038
 	06-P-5816		1196	8	8-0819		1	1,289.39	 	 	0	15/09/2008	28/08/2018		6.75	0	0	0	0	N/A		360	8.94	8.36	0.58	9.15	8.54	0.61	87	1,815.00	0.49%	5.29%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	1	0	0	0	0	0	25000	25000			0	0	0	0	
31615	06-P-5817		1196	8	8-0816		1	27,628.50	37,000.00	0.9	15,568.36	18/09/2008	N/A		2.75	7	4	4	0	10/04/2016		360	132.68	112.79	19.89	179.98	151.76	28.22	187.61	800	16.59%	40.04%	CURRENT	0	60	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-5818		1196	8	8-0816		1	5,671.50	 	 	2,762.01	18/09/2008	N/A		6.75	7	0	0	0	N/A		360	42.8	40.63	2.17	43.71	41.43	2.28	187.61	800	5.35%	28.80%	CURRENT	0	60	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	37000	37000			0	0	0	0	
31616	06-P-5819		1196	8	8-0817		1	14,823.00	25,000.00	0.78	0	30/08/2008	27/05/2021		1.75	0	5	5	0	21/07/2013		360	68.16	52.95	15.21	99.97	84.08	15.89	37.2	346.7	19.66%	30.39%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5820		1196	8	8-0817		1	4,625.00	 	 	0	30/08/2008	27/05/2021		6.75	0	0	0	0	N/A		360	32.09	30	2.09	33	30.81	2.19	37.2	346.7	9.26%	19.99%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	25000	25000			0	0	0	0	
31617	06-P-5823		1028	13	13-0016		1	13,147.00	24,000.00	0.73	6,900.56	23/09/2008	N/A		1.75	7	5	5	0	30/10/2011		360	60.04	46.97	13.07	94.24	80.58	13.66	0	336.06	17.87%	17.87%	CURRENT	0.7	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24000	24000		 A	0	0.54	7	80.58	23/10/2036
 	06-P-5824		1028	13	13-0016		1	4,383.00	 	 	2,109.18	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	29.96	28.43	1.53	30.6	29	1.6	0	336.06	8.92%	8.92%	CURRENT	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24000	24000		 A	0	0.17	7	29	23/11/2034
31618	06-P-5825		1196	8	8-0016		2	23,309.35	35,000.00	0.9	0	23/10/2008	24/03/2014		1.75	0	5.75	4.75	0	10/09/2014		360	103.88	83.27	20.61	121.34	95.56	25.78	266.2	976.92	10.63%	37.88%	N/A	0	1010	DD	11487	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5826		1196	8	8-0016		2	8,190.65	 	 	0	23/10/2008	24/03/2014		6.75	0	0	0	0	N/A		360	62.74	58.68	4.06	64.15	59.88	4.27	266.2	976.92	6.42%	33.67%	N/A	0	1010	DD	11487	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
31619	06-P-5829		1196	8	8-0817		1	11,419.31	22,000.00	0.84	5,461.03	26/09/2008	N/A		1.75	7	5	5	0	22/04/2012		360	54.25	40.79	13.46	82.54	65.24	17.3	22.29	364	14.90%	21.03%	CURRENT	0.46	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	22000	22000			0	0	0	0	
 	06-P-5830		1196	8	8-0817		1	7,122.00	 	 	2,903.42	26/09/2008	N/A		6.75	7	0	0	0	N/A		360	54.33	51.02	3.31	55.53	52.05	3.48	22.29	364	14.93%	21.05%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	22000	22000			0	0	0	0	
31620	06-P-5831		1196	8	8-0814		1	58,546.22	97,000.00	0.82	0	25/08/2008	18/02/2015		2.75	0	4	4	0	24/11/2014		360	349.95	239.01	110.94	386.89	340.37	46.52	525.52	2,000.00	17.50%	43.77%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			523	100	1	0	0	0	0	1	97000	97000			0	0	0	0	
 	06-P-5832		1196	8	8-0814		1	21,453.78	 	 	0	25/08/2008	18/02/2015		6.75	0	0	0	0	N/A		360	153.7	153.7	0	157.4	157.4	0	525.52	2,000.00	7.69%	33.96%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			523	100	1	0	0	0	0	0	97000	97000			0	0	0	0	
31621	06-P-5833		1196	8	8-0012		1	16,179.32	34,500.00	0.87	8,545.31	23/08/2008	N/A		1.75	7	5	5	0	11/06/2011		360	73.67	57.8	15.87	116.62	100.09	16.53	75.64	600	12.28%	24.89%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34500	34500		 B1.2	0	10.67	7	100.09	23/06/2036
 	06-P-5834		1196	8	8-0012		1	13,930.00	 	 	6,359.28	23/08/2008	N/A		6.75	7	0	0	0	N/A		360	105.29	99.8	5.49	108.35	102.59	5.76	75.64	600	17.55%	30.16%	31-60 DAYS	269.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34500	34500		 B1.2	0	6.78	7	102.59	23/02/2033
31622	06-P-5837		1196	8	8-0816		2	19,452.85	34,000.00	0.9	9,381.09	15/10/2008	N/A		1.75	7	5	4.75	0	06/05/2012		360	88.54	69.49	19.05	137.28	114.21	23.07	167.32	925.72	9.56%	27.64%	1-30 DAYS	137.85	10247	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-5838		1196	8	8-0816		2	11,040.00	 	 	5,525.74	15/10/2008	N/A		6.75	7	0	0	0	N/A		360	84.68	79.09	5.59	87.15	81.28	5.87	167.32	925.72	9.15%	27.22%	CURRENT	67.94	10247	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34000	34000			0	0	0	0	
31623	06-P-5839		1196	8	8-0012		2	19,217.00	29,000.00	0.9	10,636.68	09/10/2008	N/A		1.75	7	5	4.75	0	19/06/2013		360	86.12	68.65	17.47	131.72	110.27	21.45	17.36	516.47	16.67%	20.04%	CURRENT	62.91	1011	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-5840		1196	8	8-0012		2	6,883.00	 	 	4,287.62	09/10/2008	N/A		6.75	7	0	0	0	N/A		360	52.51	49.31	3.2	53.93	50.57	3.36	17.36	516.47	10.17%	13.53%	CURRENT	23.54	1011	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	29000	29000			0	0	0	0	
31624	06-P-5847		1196	8	8-0817		1	18,433.72	24,500.00	0.81	7,601.75	03/12/2008	N/A		1.75	6.75	5	4.75	0	12/11/2014		300	92.16	75.91	16.25	132.82	111.55	21.27	0	324.5	28.40%	28.40%	CURRENT	25.75	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24500	24500		 A	0	0	6.75	111.55	03/11/2033
 	06-P-5848		1196	8	8-0817		1	1,490.00	 	 	328.47	03/12/2008	N/A		6.75	7	0	0	0	N/A		300	10.93	10.29	0.64	10.96	10.28	0.68	0	324.5	3.37%	3.37%	CURRENT	0	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24500	24500		 A	0	0	7	10.28	03/04/2030
31625	06-P-5849		1196	8	8-0819		2	17,992.34	33,500.00	0.9	0	29/08/2008	29/07/2014		1.75	0	5	5	0	09/06/2014		360	81.16	64.28	16.88	124.09	102.22	21.87	89.12	630	12.88%	27.03%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-5850		1196	8	8-0819		2	12,157.66	 	 	0	29/08/2008	29/07/2014		6.75	0	0	0	0	N/A		360	92.25	87.1	5.15	94.47	89.06	5.41	89.12	630	14.64%	28.79%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
31626	06-P-5851		1196	8	8-0812		2	23,593.99	31,500.00	0.84	11,677.09	30/09/2008	N/A		1.75	7	5	5	0	31/05/2017		360	103.82	84.29	19.53	145.88	118.01	27.87	59.52	375	27.69%	43.56%	CURRENT	48.59	42	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
 	06-P-5852		1196	8	8-0812		2	2,910.00	 	 	806.98	30/09/2008	N/A		6.75	7.25	0	0	0	N/A		360	20.18	18.87	1.31	20.81	19.44	1.37	59.52	375	5.38%	21.25%	CURRENT	12.37	42	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	31500	31500	 SI		0	0	0	0	
31627	06-P-5853		1196	8	8-0812		1	16,279.97	43,750.00	0.9	10,033.14	31/07/2008	N/A		1.75	7	5	5	0	29/12/2008		360	80.8	58.16	22.64	122.73	95.94	26.79	0	887	9.11%	9.11%	CURRENT	36.29	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	43750	43750			0	0	0	0	
 	06-P-5854		1196	8	8-0812		1	23,095.03	 	 	15,495.15	31/07/2008	N/A		6.75	7	0	0	0	N/A		360	182.32	165.46	16.86	182.21	164.51	17.7	0	887	20.55%	20.55%	1-30 DAYS	189.48	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	43750	43750			0	0	0	0	
31628	06-P-5855		1196	8	8-0016		1	19,156.35	22,500.00	0.9	7,546.31	06/10/2008	N/A		1.75	7	5	4.75	0	04/04/2015		360	82.07	68.43	13.64	128.41	110.07	18.34	38.29	357.27	22.97%	33.69%	CURRENT	0	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-5856		1196	8	8-0016		1	1,080.05	 	 	0	06/10/2008	24/07/2021		6.75	0	0	0	0	N/A		360	7.33	7.01	0.32	7.53	7.2	0.33	38.29	357.27	2.05%	12.77%	N/A	0	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	22500	22500			0	0	0	0	
31629	06-P-5857		1196	8	8-0109		2	60,885.16	80,000.00	0.9	0	31/07/2008	27/09/2013		2.75	0	4	4	0	23/08/2018		360	299.89	248.56	51.33	302.02	248.56	53.46	358.15	2,243.00	13.37%	29.34%	N/A	0	11445	VOL	1005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-5858		1196	8	8-0109		2	11,114.84	 	 	0	31/07/2008	27/09/2013		6.75	0	0	0	0	N/A		360	86.61	79.63	6.98	88.9	81.58	7.32	358.15	2,243.00	3.86%	19.83%	N/A	0	11445	VOL	1005	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
31630	06-P-5859		1196	8	8-0816		1	26,002.75	40,500.00	0.89	12,137.90	15/10/2008	N/A		2.75	6.75	4	3.75	0	09/10/2012		360	127.69	106.15	21.54	175.71	153.27	22.44	304.16	950	13.44%	45.46%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-5860		1196	8	8-0816		1	10,200.00	 	 	3,126.97	15/10/2008	N/A		6.75	7	0	0	0	N/A		360	77.15	73.07	4.08	79.11	74.83	4.28	304.16	950	8.12%	40.14%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	40500	40500			0	0	0	0	
31631	06-P-5861		1196	8	8-0012		1	14,462.00	21,500.00	0.81	9,469.06	30/10/2008	N/A		1.75	6.5	5	4.75	0	05/08/2013		360	67.28	51.66	15.62	103.53	87.18	16.35	39.79	320.32	21.00%	33.43%	91-120 DAYS	520.08	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	36500	32850			0	0	0	0	
 	06-P-5862		1196	8	8-0012		1	3,000.00	 	 	1,981.76	30/10/2008	N/A		6.75	7	0	0	0	N/A		360	21.03	19.46	1.57	21.54	19.89	1.65	39.79	320.32	6.57%	18.99%	61-90 DAYS	86.65	16414	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	36500	32850			0	0	0	0	
31632	06-P-5863		1196	8	8-0016		1	13,686.68	28,000.00	0.9	0	29/10/2008	03/08/2018		1.5	0	5	5	0	16/08/2011		360	67.53	47.24	20.29	105.6	84.35	21.25	206.51	700	9.65%	39.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			505	1000	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-5864		1196	8	8-0016		1	11,513.32	 	 	0	29/10/2008	03/08/2018		6.5	0	0	0	0	N/A		360	80.5	80.5	0	84.18	84.18	0	206.51	700	11.50%	41.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			505	1000	1	0	0	0	0	0	28000	28000			0	0	0	0	
31633	06-P-5865		1196	8	8-0812		2	26,099.91	42,000.00	0.9	18,427.91	30/09/2008	N/A		2.75	6.5	4	4	0	31/10/2013		360	129.83	106.55	23.28	182.53	158.28	24.25	143.69	777.08	16.71%	35.20%	31-60 DAYS	528	360	VOL	2996	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	42000	42000		 B1.2	0	27.98	6.5	130.3	30/11/2041
 	06-P-5866		1196	8	8-0812		2	11,701.00	 	 	8,808.98	30/09/2008	N/A		6.75	7	0	0	0	N/A		360	89.75	83.83	5.92	85.78	79.57	6.21	143.69	777.08	11.55%	30.04%	121-150 DAYS	489.71	360	VOL	2996	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	42000	42000		 B1.2	0	14.44	7	65.13	30/06/2040
31634	06-P-5867		1196	8	8-0816		1	21,818.64	35,000.00	0.9	11,783.01	03/12/2008	N/A		2.75	7	4	3.75	0	22/07/2012		360	103.64	89.07	14.57	144.81	129.66	15.15	10	1,700.00	6.10%	6.68%	CURRENT	55.03	2225	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	35000	35000		 A	0	5.5	7	129.66	03/03/2038
 	06-P-5868		1196	8	8-0816		1	9,681.36	 	 	4,410.85	03/12/2008	N/A		6.75	7	0	0	0	N/A		360	69.36	69.36	0	66.99	66.99	0	10	1,700.00	4.08%	4.67%	CURRENT	11.34	2225	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	0	35000	35000		 A	0	6.03	7	66.99	03/11/2034
31635	06-P-5869		1196	3	3-0014		1	30,406.39	62,500.00	0.62	0	09/09/2008	17/04/2015		2.75	0	4	4	0	09/03/2015		360	146.51	124.13	22.38	208.94	181.48	27.46	184.04	825	17.76%	40.07%	N/A	0	10502	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-5870		1196	3	3-0014		1	8,593.61	 	 	0	09/09/2008	17/04/2015		6.75	0	0	0	0	N/A		360	64.34	61.57	2.77	65.96	63.06	2.9	184.04	825	7.80%	30.11%	N/A	0	10502	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
31636	06-P-5871		1196	8	8-0016		1	18,682.25	23,500.00	0.82	13,399.84	04/10/2008	N/A		1.75	6.25	5	4.75	0	03/02/2014		360	82.12	66.74	15.38	126.36	105.99	20.37	21.44	324.48	25.31%	31.92%	CURRENT	34.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	23500	23500		 B1.2	311.78	33.08	6.25	72.91	04/10/2043
 	06-P-5872		1196	8	8-0016		1	500	 	 	386.01	04/10/2008	N/A		6.75	7	0	0	0	N/A		360	3.44	3.24	0.2	3.55	3.34	0.21	21.44	324.48	1.06%	7.67%	CURRENT	2.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	23500	23500		 B1.2	6.22	0.99	7	2.35	04/09/2042
31637	06-P-5873		1196	8	8-0819		1	15,153.00	23,000.00	0.9	8,052.95	21/11/2008	N/A		1.75	7	5	4.75	0	14/06/2014		360	67.18	54.13	13.05	107.82	86.69	21.13	137.12	497.6	13.50%	41.06%	CURRENT	18.15	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5874		1196	8	8-0819		1	5,547.00	 	 	2,674.02	21/11/2008	N/A		6.75	7	0	0	0	N/A		360	41.29	39.74	1.55	42.16	40.53	1.63	137.12	497.6	8.30%	35.85%	CURRENT	12.04	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	23000	23000			0	0	0	0	
31638	06-P-5875		1196	9	9-0101		1	9,064.33	17,000.00	0.9	5,675.71	08/11/2008	N/A		1.75	7	5	4.75	0	04/06/2009		360	51.54	32.38	19.16	79.62	56.31	23.31	174.4	611	8.44%	36.98%	CURRENT	22.57	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	17000	17000			0	0	0	0	
 	06-P-5876		1196	9	9-0101		1	6,235.60	 	 	3,553.16	08/11/2008	N/A		6.75	7	0	0	0	N/A		360	52.6	44.67	7.93	53.68	45.36	8.32	174.4	611	8.61%	37.15%	CURRENT	24.24	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	17000	17000			0	0	0	0	
31639	06-P-5877		1196	8	8-0819		1	14,620.84	25,500.00	0.8	8,908.50	31/10/2008	N/A		1.75	7	5	4.75	0	05/07/2014		360	65.18	52.23	12.95	103.1	82.13	20.97	35.33	360.57	18.08%	27.88%	CURRENT	67.2	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5878		1196	8	8-0819		1	5,800.00	 	 	2,831.12	31/10/2008	N/A		6.75	7	0	0	0	N/A		360	43.36	41.55	1.81	44.57	42.67	1.9	35.33	360.57	12.03%	21.82%	CURRENT	38.04	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25500	25500			0	0	0	0	
31640	06-P-5879		1196	8	8-0819		2	14,908.00	23,000.00	0.9	0	15/11/2008	30/07/2011		1.75	0	5	4.75	0	14/10/2015		360	68.69	53.26	15.43	75.76	59.63	16.13	276.77	783.21	8.77%	44.11%	N/A	0	1293	VOL	10500	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-5880		1196	8	8-0819		2	5,792.00	 	 	0	15/11/2008	30/07/2011		6.75	0	0	0	0	N/A		360	44.37	41.49	2.88	44.96	41.95	3.01	276.77	783.21	5.67%	41.00%	N/A	0	1293	VOL	10500	DD	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	23000	23000			0	0	0	0	
31641	06-P-5881		1196	8	8-0103		1	33,409.88	47,500.00	0.79	0	17/09/2008	05/03/2014		2.75	0	4	4	0	13/11/2010		360	162.3	136.39	25.91	237.87	210.89	26.98	444	1,270.00	12.78%	47.74%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-5882		1196	8	8-0103		1	3,990.00	 	 	0	17/09/2008	05/03/2014		6.75	0	0	0	0	N/A		360	27.69	25.88	1.81	27.56	25.66	1.9	444	1,270.00	2.18%	37.14%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	1	0	0	0	0	0	47500	47500			0	0	0	0	
31642	06-P-5883		1196	6	6-0013		1	21,480.08	32,800.00	0.79	0	30/08/2008	09/07/2014		1.75	0	5	5	0	07/04/2016		360	95.18	76.74	18.44	95.87	72.35	23.52	24.16	400	23.80%	29.84%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	1	32800	32800			0	0	0	0	
 	06-P-5884		1196	6	6-0013		1	4,400.00	 	 	0	30/08/2008	09/07/2014		6.75	0	0	0	0	N/A		360	30.43	28.54	1.89	31.24	29.26	1.98	24.16	400	7.61%	13.65%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		523	100	1	0	0	0	0	0	32800	32800			0	0	0	0	
31643	06-P-5885		1123	8	8-0817		2	12,869.63	25,000.00	0.67	0	08/10/2008	27/09/2019		1.75	0	5	4.75	0	19/11/2012		360	65.54	45.98	19.56	93.7	73.23	20.47	62.79	325	20.17%	39.49%	N/A	0	5197	ACH	12140	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5886		1123	8	8-0817		2	4,000.00	 	 	0	08/10/2008	27/09/2019		6.75	0	0	0	0	N/A		360	29.34	25.94	3.4	30.15	26.58	3.57	62.79	325	9.03%	28.35%	N/A	0	5197	ACH	12140	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	0	25000	25000			0	0	0	0	
31644	06-P-5889		1196	8	8-0819		1	18,850.00	28,000.00	0.9	0	15/10/2008	08/04/2013		1.75	0	5	4.75	0	30/05/2013		360	82.08	67.34	14.74	84.98	69.6	15.38	166.21	609.62	13.46%	40.73%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-5890		1196	8	8-0819		1	6,350.00	 	 	0	15/10/2008	08/04/2013		6.75	0	0	0	0	N/A		360	45.49	45.49	0	46.72	46.72	0	166.21	609.62	7.46%	34.73%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
31645	06-P-5891		1196	8	8-0016		1	17,558.82	23,500.00	0.9	0	31/10/2008	19/03/2015		1.75	0	5	4.75	0	16/07/2014		312	80.7	70.09	10.61	119.65	104.3	15.35	0	500	16.14%	16.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-5892		1196	8	8-0016		1	3,591.18	 	 	0	31/10/2008	19/03/2015		6.75	0	0	0	0	N/A		312	24.45	24.45	0	24.91	24.91	0	0	500	4.89%	4.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	0	23500	23500			0	0	0	0	
31646	06-P-5895		1196	8	8-0817		2	17,560.57	26,000.00	0.85	11,991.47	09/08/2008	N/A		1.75	6.5	5	5	0	15/03/2016		360	80.58	62.73	17.85	119.63	96.7	22.93	73.47	378.56	21.29%	40.69%	CURRENT	5.68	5261	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5115	0	0	0	0	0	1	26000	26000	 SI	 B1.2	746.67	28.86	6.5	67.84	09/12/2043
 	06-P-5896		1196	8	8-0817		2	4,669.00	 	 	3,306.13	09/08/2008	N/A		6.75	7	0	0	0	N/A		360	32.77	30.28	2.49	33.06	30.45	2.61	73.47	378.56	8.66%	28.06%	CURRENT	25.47	5261	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5115	0	0	0	0	0	0	26000	26000	 SI	 B1.2	145.35	10.19	7	20.26	09/01/2041
31647	06-P-5899		1196	8	8-0819		2	14,315.88	27,000.00	0.9	8,146.28	30/08/2008	N/A		1.75	7	5	5	0	20/11/2011		360	65.83	51.14	14.69	103.8	85.25	18.55	97.07	621.45	10.59%	26.21%	CURRENT	0	3509	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-5900		1196	8	8-0819		2	9,984.12	 	 	5,749.31	30/08/2008	N/A		6.75	7.25	0	0	0	N/A		360	75.77	71.53	4.24	77.55	73.1	4.45	97.07	621.45	12.19%	27.81%	CURRENT	0	3509	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	27000	27000			0	0	0	0	
31648	06-P-5901		1196	8	8-0819		1	14,834.01	25,500.00	0.86	8,312.96	30/09/2008	N/A		1.75	7	5	5	0	15/11/2015		360	70.84	52.99	17.85	106.38	83.44	22.94	0	396.66	17.86%	17.86%	CURRENT	0	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5902		1196	8	8-0819		1	7,219.05	 	 	4,930.87	30/09/2008	N/A		6.75	7	0	0	0	N/A		360	56.33	51.72	4.61	57.99	53.15	4.84	0	396.66	14.20%	14.20%	CURRENT	0	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	25500	25500			0	0	0	0	
31649	06-P-5903		1308	8	8-0088		1	59,022.00	91,000.00	0.87	0	12/11/2008	30/11/2020		2.75	0	4	3.75	0	12/12/2016		360	348.47	240.95	107.52	379.26	334	45.26	232.83	1,238.00	28.15%	46.95%	N/A	0	10679	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			5002	100	7	0	0	0	0	1	160000	144000			0	0	0	0	
 	06-P-5904		1308	8	8-0088		1	19,989.00	 	 	0	12/11/2008	30/11/2020		6.75	0	0	0	0	N/A		360	143.2	143.2	0	146.92	146.92	0	232.83	1,238.00	11.57%	30.37%	N/A	0	10679	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3			5002	100	1	0	0	0	0	0	160000	144000			0	0	0	0	
31650	06-P-5905		1196	8	8-0012		1	19,274.00	28,000.00	0.9	0	02/12/2008	21/12/2012		1.75	0	5	4.75	0	04/06/2012		360	84.44	68.86	15.58	131.28	115.01	16.27	139.53	645.26	13.09%	34.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-5906		1196	8	8-0012		1	5,926.00	 	 	0	02/12/2008	21/12/2012		6.75	0	0	0	0	N/A		360	44.67	42.45	2.22	45.73	43.4	2.33	139.53	645.26	6.92%	28.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	28000	28000			0	0	0	0	
31651	06-P-5909		1196	8	8-0103		1	54,101.88	83,000.00	0.9	0	19/09/2008	29/05/2013		2.75	0	4	4	0	06/01/2013		360	257.18	220.87	36.31	363.62	325.95	37.67	180.45	1,600.00	16.07%	27.35%	N/A	0	6018	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	1	83000	83000			0	0	0	0	
 	06-P-5910		1196	8	8-0103		1	20,598.12	 	 	0	19/09/2008	29/05/2013		6.75	0	0	0	0	N/A		360	156.09	147.57	8.52	160.43	151.48	8.95	180.45	1,600.00	9.76%	21.03%	N/A	0	6018	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	0	83000	83000			0	0	0	0	
31652	06-P-5913		1196	8	8-0817		1	14,675.00	25,000.00	0.68	8,270.18	21/10/2008	N/A		1.75	6.75	5	4.75	0	01/08/2011		360	66.69	52.43	14.26	105.56	90.66	14.9	8.8	310	21.51%	24.35%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	25000	25000	 SI		0	0	0	0	
 	06-P-5914		1196	8	8-0817		1	2,300.00	 	 	639.51	21/10/2008	N/A		6.75	7	0	0	0	N/A		360	15.82	14.92	0.9	16.29	15.35	0.94	8.8	310	5.10%	7.94%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	25000	25000	 SI		0	0	0	0	
31653	06-P-5921		1196	8	8-0817		1	18,822.30	21,786.20	0.98	13,394.50	21/10/2008	N/A		1.75	6.5	5	4.75	0	23/03/2016		360	81.65	67.24	14.41	126.47	107.11	19.36	33.74	332.16	24.58%	34.74%	1-30 DAYS	213.62	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	42000	37800		 B1.2	1591.8	31.55	6.5	75.56	21/01/2044
 	06-P-5922		1196	8	8-0817		1	2,527.20	 	 	1,918.95	21/10/2008	N/A		6.75	7	0	0	0	N/A		360	17.28	16.39	0.89	17.73	16.79	0.94	33.74	332.16	5.20%	15.36%	CURRENT	1.83	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	42000	37800		 B1.2	201.63	5.07	7	11.72	21/05/2042
31654	06-P-5923		1196	8	8-0011		2	16,762.20	25,000.00	0.9	8,307.24	18/09/2008	N/A		1.75	7	5	5	0	10/08/2015		360	74.66	59.88	14.78	113.12	90.19	22.93	50.86	399.36	18.69%	31.43%	CURRENT	34.1	237	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-5924		1196	8	8-0011		2	5,737.80	 	 	3,051.63	18/09/2008	N/A		6.75	7	0	0	0	N/A		360	43.36	41.11	2.25	44.4	42.04	2.36	50.86	399.36	10.86%	23.59%	CURRENT	14.2	237	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000			0	0	0	0	
31655	06-P-5925		1196	8	8-0812		1	23,273.18	40,500.00	0.79	0	30/08/2008	30/05/2013		2.75	0	5	4	0	17/05/2011		276	135.12	113.88	21.24	182.76	160.63	22.13	306.38	950	14.22%	46.47%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-5926		1196	8	8-0812		1	8,900.00	 	 	0	30/08/2008	30/05/2013		6.75	0	0	0	0	N/A		276	73.42	69.18	4.24	75.53	71.08	4.45	306.38	950	7.73%	39.98%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	40500	40500			0	0	0	0	
31656	06-P-5927		1196	8	8-0812		2	24,560.38	49,000.00	0.9	0	30/08/2008	06/01/2017		2.75	0	4	4	0	20/12/2009		360	146.43	100.27	46.16	209.06	160.83	48.23	292.19	1,273.08	11.50%	34.45%	N/A	0	1121	DD	933	ACH	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-5928		1196	8	8-0812		2	19,539.62	 	 	0	30/08/2008	06/01/2017		6.75	0	0	0	0	N/A		360	139.98	139.98	0	142.23	142.23	0	292.19	1,273.08	11.00%	33.95%	N/A	0	1121	DD	933	ACH	N/A	N/A	N/A	SFH	CR	3	3			504	100	1	0	0	0	0	0	49000	49000			0	0	0	0	
31657	06-P-5929		1196	13	13-0012		2	32,561.91	45,000.00	0.85	0	04/10/2008	15/11/2018		2.75	0	4	3.75	0	24/10/2016		360	176.08	132.93	43.15	226.2	176.81	49.39	171.21	800	22.01%	43.41%	N/A	0	6935	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-5930		1196	13	13-0012		2	5,500.00	 	 	0	04/10/2008	15/11/2018		6.75	0	0	0	0	N/A		360	45.05	39.4	5.65	46.08	40.16	5.92	171.21	800	5.63%	27.03%	N/A	0	6935	DD	6935	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
31658	06-P-5931		1196	8	8-0816		1	21,806.65	26,500.00	0.9	0	20/01/2009	30/05/2017		1.75	0	5	4.75	0	21/01/2015		360	92.44	77.9	14.54	145.88	126.35	19.53	102.32	561.79	16.45%	34.67%	N/A	0	11470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-5932		1196	8	8-0816		1	2,043.35	 	 	0	20/01/2009	30/05/2017		6.75	0	0	0	0	N/A		360	13.25	13.25	0	13.59	13.59	0	102.32	561.79	2.36%	20.57%	N/A	0	11470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			501	100	2	0	0	0	0	0	26500	26500			0	0	0	0	
31659	06-P-5933		1196	8	8-0821		1	11,972.00	21,000.00	0.75	0	08/10/2008	26/06/2013		1.75	0	5	4.75	0	02/05/2013		360	57.65	42.77	14.88	85.86	70.28	15.58	0	324.48	17.77%	17.77%	N/A	0	2053	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	1	21000	21000			0	0	0	0	
 	06-P-5934		1196	8	8-0821		1	3,694.00	 	 	0	08/10/2008	26/06/2013		6.75	0	0	0	0	N/A		360	26.05	23.96	2.09	26.85	24.65	2.2	0	324.48	8.03%	8.03%	N/A	0	2053	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		504	100	2	0	0	0	0	0	21000	21000			0	0	0	0	
 	06-P-5936		1196	8	8-0817		2	2,671.27	 	 	0	15/10/2008	30/07/2010		6.75	0	0	0	0	N/A		360	18.48	17.33	1.15	18.99	17.77	1.22	90.21	401.74	4.60%	27.05%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		502	100	1	0	0	0	0	0	26000	26000			0	0	0	0	
31660	06-P-5937		1196	8	8-0816		1	22,237.00	39,000.00	0.74	12,743.09	23/10/2008	N/A		2.75	6.25	4	3.75	0	01/07/2012		360	108.61	90.78	17.83	150.21	128.44	21.77	59.22	560.6	19.37%	29.94%	CURRENT	60.8	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-5938		1196	8	8-0816		1	6,690.00	 	 	2,605.08	23/10/2008	N/A		6.75	6.25	0	0	0	N/A		360	50	47.93	2.07	47.97	45.79	2.18	59.22	560.6	8.92%	19.48%	CURRENT	21.07	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	39000	39000			0	0	0	0	
31661	06-P-5939		1196	8	8-0016		1	13,288.38	28,000.00	0.8	0	15/10/2008	26/09/2020		1.75	0	5	4.75	0	16/12/2012		360	61.39	47.47	13.92	88.92	78.78	10.14	45.91	450	13.64%	23.84%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5115	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-5940		1196	8	8-0016		1	9,000.00	 	 	0	15/10/2008	21/09/2020		6.75	0	0	0	0	N/A		360	67.93	64.48	3.45	66.18	66.18	0	45.91	450	15.10%	25.30%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5115	1	0	0	0	0	0	28000	28000			0	0	0	0	
31662	06-P-5941		1196	8	8-0812		2	22,805.99	39,500.00	0.82	0	21/11/2008	22/05/2018		2.75	0	4	3.75	0	05/12/2012		360	128.13	93.1	35.03	174.17	137.55	36.62	215.55	1,068.90	11.99%	32.15%	N/A	0	1293	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-5942		1196	8	8-0812		2	9,500.00	 	 	0	21/11/2008	22/05/2018		6.75	0	0	0	0	N/A		360	73.54	68.06	5.48	74.74	68.99	5.75	215.55	1,068.90	6.88%	27.05%	N/A	0	1293	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	2	0	0	0	0	0	39500	39500			0	0	0	0	
31663	06-P-5947		1196	8	8-0819		1	14,098.83	20,000.00	0.9	6,947.31	04/10/2008	N/A		1.75	7	5	4.75	0	10/05/2014		360	62.74	50.37	12.37	102.16	84.93	17.23	45	450	13.94%	23.94%	CURRENT	0	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	20000	20000			0	0	0	0	
 	06-P-5948		1196	8	8-0819		1	3,856.76	 	 	1,745.25	04/10/2008	N/A		6.75	7	0	0	0	N/A		360	26.24	25.01	1.23	26.99	25.69	1.3	45	450	5.83%	15.83%	CURRENT	3.65	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	20000	20000			0	0	0	0	
31664	06-P-5949		1196	8	8-0102		1	23,185.54	34,500.00	0.9	12,434.54	21/08/2008	N/A		2.75	6.5	4	4	0	17/11/2013		360	118.22	94.65	23.57	111.27	86.65	24.62	275.34	1,235.00	9.57%	31.87%	CURRENT	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34500	34500		 B1.2	0	48.75	6.5	86.65	21/06/2041
 	06-P-5950		1196	8	8-0102		1	7,864.46	 	 	3,100.01	21/08/2008	N/A		6.75	7	0	0	0	N/A		360	61.2	56.34	4.86	39.37	34.27	5.1	275.34	1,235.00	4.96%	27.25%	CURRENT	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34500	34500		 B1.2	0	22.15	7	34.27	21/05/2036
31665	06-P-5955		1196	8	8-0817		2	11,316.85	25,500.00	0.9	6,166.95	29/10/2008	N/A		1.75	6.25	5	4.75	0	02/08/2012		360	71.57	40.43	31.14	96.34	63.68	32.66	113.75	650	11.01%	28.51%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-5956		1196	8	8-0817		2	11,600.15	 	 	7,205.02	29/10/2008	N/A		6.75	7	0	0	0	N/A		360	83.1	83.1	0	85.11	85.11	0	113.75	650	12.78%	30.28%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	0	25500	25500			0	0	0	0	
31666	06-P-5959		1196	8	8-0012		1	22,350.00	38,000.00	0.9	13,249.11	12/12/2008	N/A		2.75	7	4	3.75	0	07/02/2012		360	109.58	91.24	18.34	155.48	133.18	22.3	219.27	774.62	14.15%	42.45%	CURRENT	54.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-5960		1196	8	8-0012		1	11,850.00	 	 	7,439.85	12/12/2008	N/A		6.75	7	0	0	0	N/A		360	84.89	84.89	0	86.66	86.66	0	219.27	774.62	10.96%	39.27%	CURRENT	42.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	38000	38000			0	0	0	0	
31667	06-P-5965		1196	8	8-0819		1	19,411.63	28,500.00	0.79	11,497.86	06/10/2008	N/A		1.75	7	5	4.75	0	23/12/2014		360	88.42	69.35	19.07	137.06	109.64	27.42	138.11	482	18.34%	47.00%	CURRENT	85.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	28500	28500	 SI		0	0	0	0	
 	06-P-5966		1196	8	8-0819		1	3,046.00	 	 	1,796.94	06/10/2008	N/A		6.75	7.25	0	0	0	N/A		360	21.39	19.76	1.63	21.94	20.23	1.71	138.11	482	4.44%	33.09%	CURRENT	13.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	28500	28500	 SI		0	0	0	0	
31668	06-P-5967		1196	8	8-0819		1	16,698.19	24,500.00	0.88	12,027.16	08/11/2008	N/A		1.75	6.5	5	4.75	0	25/02/2013		360	75.52	59.65	15.87	113.95	97.36	16.59	38.71	380	19.87%	30.06%	CURRENT	0	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24500	24500		 B1.2	0	29.3	6.5	68.06	08/09/2043
 	06-P-5968		1196	8	8-0819		1	4,800.00	 	 	3,331.63	08/11/2008	N/A		6.75	7	0	0	0	N/A		360	33.3	31.13	2.17	22.94	20.66	2.28	38.71	380	8.76%	18.95%	CURRENT	0	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24500	24500		 B1.2	0	10.65	7	20.66	08/12/2040
31669	06-P-5971		1196	8	8-0812		2	22,289.42	33,000.00	0.9	11,605.89	22/12/2008	N/A		1.75	7	5	4.75	0	30/10/2011		360	105.32	79.63	25.69	163.96	137.12	26.84	285.64	1,829.63	5.76%	21.37%	1-30 DAYS	156.59	83	DD	618	DD	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-5972		1196	8	8-0812		2	7,410.58	 	 	2,995.59	22/12/2008	N/A		6.75	7	0	0	0	N/A		360	53.09	53.09	0	54.43	54.43	0	285.64	1,829.63	2.90%	18.51%	CURRENT	34.08	83	DD	618	DD	N/A	N/A	N/A	SFH	CR	36	3			312	311	0	0	0	0	0	0	33000	33000			0	0	0	0	
31670	06-P-5975		1196	8	8-0016		1	17,413.06	30,500.00	0.77	8,775.56	15/10/2008	N/A		1.75	7	5	4.75	0	05/05/2014		360	77.4	62.21	15.19	119.1	95.77	23.33	200	655.74	11.80%	42.30%	CURRENT	12.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-5976		1196	8	8-0016		1	6,000.00	 	 	3,528.10	15/10/2008	N/A		6.75	7	0	0	0	N/A		360	45.16	42.98	2.18	46.29	44	2.29	200	655.74	6.89%	37.39%	CURRENT	20.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	30500	30500			0	0	0	0	
31671	06-P-5979		1196	8	8-0817		2	18,271.31	24,000.00	0.9	0	09/12/2008	05/12/2014		1.75	0	5	4.75	0	24/02/2015		360	83	65.27	17.73	88.17	65.34	22.83	61.4	367.44	22.59%	39.30%	N/A	0	5299	DD	2886	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
 	06-P-5980		1196	8	8-0817		2	3,328.69	 	 	0	09/12/2008	05/12/2014		6.75	0	0	0	0	N/A		360	23.33	21.59	1.74	23.85	22.03	1.82	61.4	367.44	6.35%	23.06%	N/A	0	5299	DD	2886	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	24000	24000			0	0	0	0	
31672	06-P-5981		1196	8	8-0016		1	15,773.00	24,000.00	0.85	10,218.72	31/01/2009	N/A		1.75	7	5	4.75	0	19/11/2012		360	71.31	56.35	14.96	97.81	82.17	15.64	49.28	382.09	18.66%	31.56%	CURRENT	0	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	24000	24000		 B1.2	0	27.93	7	82.17	30/09/2043
 	06-P-5982		1196	8	8-0016		1	4,580.00	 	 	3,334.31	31/01/2009	N/A		6.75	7	0	0	0	N/A		360	31.64	29.71	1.93	22.51	20.48	2.03	49.28	382.09	8.28%	21.18%	CURRENT	0	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	24000	24000		 B1.2	0	9.45	7	20.48	31/12/2041
31673	06-P-5983		1196	8	8-0816		2	21,462.45	30,000.00	0.9	12,144.28	23/09/2008	N/A		1.75	7	5	5	0	23/08/2015		360	94.29	76.67	17.62	139.47	116.79	22.68	170.68	900	10.48%	29.44%	CURRENT	61.94	14610	DD	11739	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.2	0	33.5	7	116.79	23/12/2041
 	06-P-5984		1196	8	8-0816		2	5,537.50	 	 	1,683.71	23/09/2008	N/A		6.75	7	0	0	0	N/A		360	42.02	39.67	2.35	34.97	32.5	2.47	170.68	900	4.67%	23.63%	CURRENT	0	14610	DD	11739	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	30000	30000		 B1.2	0	6.26	7	32.5	23/11/2032
31674	06-P-5985		1196	8	8-0103		2	28,176.04	60,000.00	0.9	0	30/10/2008	05/04/2023		2.75	0	4	3.75	0	29/08/2012		360	140.59	115.03	25.56	205.11	170.35	34.76	0	1,133.44	12.40%	12.40%	N/A	0	3320	DD	738	N/A	N/A	N/A	N/A	SFH	CR	4	5			314	5115	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-5986		1196	8	8-0103		2	25,823.96	 	 	0	30/10/2008	05/04/2023		6.75	0	0	0	0	N/A		360	195.86	185.01	10.85	223.53	189.54	33.99	0	1,133.44	17.28%	17.28%	N/A	0	3320	DD	738	N/A	N/A	N/A	N/A	SFH	CR	4	5			314	5115	1	0	0	0	0	0	60000	60000			0	0	0	0	
31675	06-P-5989		1196	8	8-0016		2	13,900.11	30,000.00	0.9	0	09/10/2008	31/10/2013		1.75	0	5	4.75	0	09/08/2010		360	65.61	49.66	15.95	106.81	90.16	16.65	53.5	857	7.66%	13.90%	N/A	0	15	DD	546	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5990		1196	8	8-0016		2	13,000.00	 	 	0	09/10/2008	31/10/2013		6.75	0	0	0	0	N/A		360	99.58	93.13	6.45	102.19	95.42	6.77	53.5	857	11.62%	17.86%	N/A	0	15	DD	546	DD	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	0	30000	30000			0	0	0	0	
31676	06-P-5991		1196	8	8-0817		1	16,570.00	30,000.00	0.79	0	23/10/2008	28/10/2014		1.75	0	5	4.75	0	16/02/2014		360	75.43	59.2	16.23	113.37	92.16	21.21	52.67	458.51	16.45%	27.94%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-5992		1196	8	8-0817		1	7,260.00	 	 	0	23/10/2008	28/10/2014		6.75	0	0	0	0	N/A		360	55.23	52.01	3.22	55.74	52.36	3.38	52.67	458.51	12.05%	23.53%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	30000	30000			0	0	0	0	
31677	06-P-5993		1196	8	8-0819		1	22,773.46	36,000.00	0.9	0	30/09/2008	29/12/2016		2.75	0	4	4	0	25/05/2014		360	106.49	92.97	13.52	149.31	130.99	18.32	34.11	780.15	13.65%	18.02%	N/A	0	12369	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-5994		1196	8	8-0819		1	9,626.54	 	 	0	30/09/2008	29/12/2016		6.75	0	0	0	0	N/A		360	68.97	68.97	0	70.52	70.52	0	34.11	780.15	8.84%	13.21%	N/A	0	12369	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	2	0	0	0	0	0	36000	36000			0	0	0	0	
31678	06-P-5995		1229	8	8-0012		2	27,170.34	35,000.00	0.9	0	26/03/2009	13/01/2014		2.75	0	4	3.75	0	08/01/2013		360	133.17	110.92	22.25	189.58	166.36	23.22	0	600	22.20%	22.20%	N/A	0	337	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-5996		1229	8	8-0012		2	4,500.00	 	 	0	26/03/2009	13/01/2014		7.25	0	0	0	0	N/A		360	32.86	30.7	2.16	32.97	30.7	2.27	0	600	5.48%	5.48%	N/A	0	337	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31679	06-P-5997		1196	8	8-0812		1	22,615.00	43,000.00	0.9	0	27/09/2008	16/02/2012		2.75	0	5	4	0	03/10/2012		360	117.62	92.32	25.3	211.66	102.38	109.28	255.17	1,000.00	11.76%	37.28%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	8	3			505	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-5998		1196	8	8-0812		1	16,085.01	 	 	0	27/09/2008	16/02/2012		6.75	0	0	0	0	N/A		360	126.08	115.23	10.85	117.64	117.64	0	255.17	1,000.00	12.61%	38.13%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		505	100	1	0	0	0	0	0	43000	43000			0	0	0	0	
31680	06-P-5999		1196	8	8-0817		1	11,676.68	25,000.00	0.9	8,019.74	03/12/2008	N/A		1.75	7	5	4.75	0	17/04/2012		360	54.74	41.71	13.03	84.18	70.58	13.6	23.64	994.42	5.50%	7.88%	CURRENT	22.9	179	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25000	25000		 A	563.03	22.4	7	70.58	03/07/2041
 	06-P-6000		1196	8	8-0817		1	10,823.32	 	 	8,115.25	03/12/2008	N/A		6.75	7	0	0	0	N/A		360	81.69	77.54	4.15	77.03	72.67	4.36	23.64	994.42	8.21%	10.59%	CURRENT	24.42	179	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25000	25000		 A	778.8	19.65	7	72.67	03/02/2041
31681	06-P-6003		1196	8	8-0812		2	31,611.90	43,000.00	0.82	21,752.20	14/11/2008	N/A		2.75	7	5	3.75	0	18/09/2013		360	150.4	129.05	21.35	226.63	188.35	38.28	80.32	590	25.49%	39.11%	CURRENT	26.74	360	VOL	16156	DD	N/A	N/A	N/A	SFH	CR	11	3			5216	212	0	0	0	0	0	1	43000	43000	 SI	 B1.2	0	57.95	7	188.35	14/06/2043
31682	06-P-6005		1196	8	8-0016		1	15,625.19	23,500.00	0.84	0	16/01/2009	23/01/2015		1.75	0	5	4.75	0	06/11/2013		360	74.11	55.82	18.29	111.02	91.88	19.14	20	365.5	20.28%	25.75%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-6006		1196	8	8-0016		1	4,000.00	 	 	0	16/01/2009	23/01/2015		6.75	0	0	0	0	N/A		360	28.57	25.94	2.63	28.7	25.94	2.76	20	365.5	7.82%	13.29%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	23500	23500			0	0	0	0	
31683	06-P-6007		1196	9	9-0101		2	40,083.89	47,500.00	0.9	0	22/12/2008	04/10/2010		2.75	0	4	3.75	0	12/04/2015		360	194.15	163.64	30.51	184.93	163.64	21.29	376.3	1,373.50	14.14%	41.53%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3			503	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-6008		1196	9	9-0101		2	2,665.90	 	 	0	22/12/2008	04/10/2010		6.75	0	0	0	0	N/A		360	18.52	17.29	1.23	17.84	16.55	1.29	376.3	1,373.50	1.35%	28.75%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3			503	100	1	0	0	0	0	0	47500	47500			0	0	0	0	
31685	06-P-6013		1196	8	8-0813		2	30,275.91	50,000.00	0.9	0	14/11/2008	21/07/2017		2.75	0	4	3.75	0	26/09/2015		360	152.52	123.6	28.92	208.85	174.41	34.44	450.54	1,340.00	11.38%	45.00%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			505	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-6014		1196	8	8-0813		2	14,724.00	 	 	0	14/11/2008	21/07/2017		6.75	0	0	0	0	N/A		360	105.48	105.48	0	107.6	107.6	0	450.54	1,340.00	7.87%	41.49%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	9	3			505	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
31686	06-P-6015		1196	8	8-0819		2	18,676.40	34,500.00	0.9	14,428.03	29/11/2008	N/A		1.75	7	5	4.75	0	28/02/2010		360	94.23	66.72	27.51	148.46	119.54	28.92	156.94	1,096.83	8.59%	22.90%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34500	34500		 B1.2	0	31.77	7	119.54	29/01/2044
 	06-P-6016		1196	8	8-0819		2	12,373.60	 	 	10,090.91	29/11/2008	N/A		6.75	7	0	0	0	N/A		360	94.78	88.65	6.13	87.6	81.17	6.43	156.94	1,096.83	8.64%	22.95%	CURRENT	0	8676	VOL	8676	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34500	34500		 B1.2	0	19.67	7	81.17	29/01/2044
31687	06-P-6019		1196	8	8-0816		1	24,338.00	32,500.00	0.9	10,294.52	20/11/2008	N/A		2.75	7	4	3.75	0	21/04/2013		360	116.34	99.36	16.98	164.56	143.64	20.92	170.37	867.21	13.42%	33.06%	CURRENT	0	182	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-6020		1196	8	8-0816		1	4,912.00	 	 	0	20/11/2008	28/03/2024		6.75	0	0	0	0	N/A		360	33.43	31.86	1.57	34.41	32.76	1.65	170.37	867.21	3.85%	23.50%	N/A	0	182	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	32500	32500			0	0	0	0	
31688	06-P-6021		1196	6	6-0011		2	20,296.39	49,720.98	0.77	0	12/11/2008	09/11/2024		1.75	0	5	4.75	0	17/01/2013		360	100.26	72.51	27.75	142.94	110.84	32.1	121.77	770	13.02%	28.84%	N/A	0	965	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	49720.98	49720.98			0	0	0	0	
 	06-P-6022		1196	6	6-0011		2	17,960.00	 	 	0	12/11/2008	09/11/2024		6.75	0	0	0	0	N/A		360	143.26	128.67	14.59	147.08	131.76	15.32	121.77	770	18.61%	34.42%	N/A	0	65	DD	965	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	49720.98	49720.98			0	0	0	0	
31689	06-P-6023		1196	8	8-0816		1	30,000.00	60,000.00	0.88	0	03/12/2008	31/12/2012		2.75	0	4	3.75	0	31/07/2012		360	154.44	122.47	31.97	216.73	183.47	33.26	94.68	1,046.00	14.76%	23.82%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-6024		1196	8	8-0816		1	23,000.00	 	 	0	03/12/2008	31/12/2012		6.75	0	0	0	0	N/A		360	180.28	164.77	15.51	184.84	168.55	16.29	94.68	1,046.00	17.24%	26.29%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
31690	06-P-6029		1196	8	8-0072		1	30,639.31	49,000.00	0.9	0	13/10/2008	24/08/2011		2.75	0	4.75	3.75	0	29/04/2013		360	150.07	125.08	24.99	151.08	125.08	26	119.5	863	17.39%	31.24%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-6030		1196	8	8-0072		1	13,460.69	 	 	0	13/10/2008	24/08/2011		6.75	0	0	0	0	N/A		360	102.7	96.43	6.27	105.43	98.85	6.58	119.5	863	11.90%	25.75%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	0	49000	49000			0	0	0	0	
31691	06-P-6031		1196	9	9-0101		1	30,900.00	43,600.00	0.85	0	17/03/2009	27/12/2016		2.5	0	4	4	0	03/01/2017		360	143.53	122.09	21.44	148.07	121.48	26.59	0	601	23.88%	23.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	1	43600	43600			0	0	0	0	
 	06-P-6032		1196	9	9-0101		1	6,160.68	 	 	0	17/03/2009	27/12/2016		6.75	0	0	0	0	N/A		360	46.11	44.14	1.97	46.21	44.14	2.07	0	601	7.67%	7.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5230	1	0	0	0	0	0	43600	43600			0	0	0	0	
31693	06-P-6037		1196	8	8-0086		2	53,497.00	95,000.00	0.84	37,189.44	31/10/2008	N/A		2.75	5.9	4	3.75	0	17/11/2013		360	373.23	218.4	154.83	249.35	187.07	62.28	610.56	2,000.00	18.66%	49.19%	CURRENT	147.95	360	VOL	360	VOL	N/A	N/A	N/A	COND	CR	3	3	3		2205	1000	0	0	0	0	0	1	95000	95000		 B1.2	430.03	93.67	5.9	187.07	31/12/2043
 	06-P-6038		1196	8	8-0086		2	26,503.00	 	 	18,979.66	31/10/2008	N/A		6.75	7	0	0	0	N/A		360	211.02	189.87	21.15	155.89	133.68	22.21	610.56	2,000.00	10.55%	41.08%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	COND	CR	3	3	3		2205	1000	0	0	0	0	0	0	95000	95000		 B1.2	75.33	60	7	133.68	30/04/2038
31694	06-P-6039		1196	8	8-0819		1	13,205.61	31,500.00	0.78	0	01/10/2008	21/06/2019		1.75	0	5	4.75	0	04/09/2012		360	61.41	47.18	14.23	91.74	76.65	15.09	41	500	12.28%	20.48%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	506	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-6040		1196	8	8-0819		1	11,355.00	 	 	0	01/10/2008	21/06/2019		6.75	0	0	0	0	N/A		360	85.59	81.35	4.24	88.07	83.06	5.01	41	500	17.12%	25.32%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	506	1	0	0	0	0	0	31500	31500			0	0	0	0	
31695	06-P-6041		1196	8	8-0012		1	26,687.00	34,500.00	0.9	20,254.39	03/03/2009	N/A		2.75	6.5	4	3.75	0	27/09/2014		360	126.3	108.95	17.35	182.53	160.17	22.36	19.1	1,038.00	12.17%	14.01%	31-60 DAYS	382.01	14402	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34500	34500		 B1.2	1714.12	46.18	6.5	113.99	03/06/2044
 	06-P-6042		1196	8	8-0012		1	4,363.00	 	 	3,500.54	03/03/2009	N/A		6.75	6.75	0	0	0	N/A		360	29.6	28.3	1.3	29.66	28.3	1.36	19.1	1,038.00	2.85%	4.69%	61-90 DAYS	96.81	14402	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34500	34500		 B1.2	315.49	7.9	6.75	20.4	03/01/2044
31696	06-P-6043		1196	8	8-0812		1	38,226.99	46,500.00	0.9	0	30/09/2008	28/06/2013		2.75	0	4	4	0	26/09/2016		360	217.43	156.06	61.37	242.62	156.06	86.56	141.65	825.9	26.33%	43.48%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		501	6002	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-6044		1196	8	8-0812		1	3,623.01	 	 	0	30/09/2008	28/06/2013		6.75	0	0	0	0	N/A		360	25.14	23.5	1.64	25.53	23.81	1.72	141.65	825.9	3.04%	20.19%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		501	6002	2	0	0	0	0	0	46500	46500			0	0	0	0	
31697	06-P-6047		1196	8	8-0819		1	15,860.00	23,500.00	0.89	0	12/12/2008	31/07/2013		1.75	0	5	4.75	0	18/02/2013		360	69.97	56.66	13.31	108.37	94.45	13.92	44.41	440.27	15.89%	25.98%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-6048		1196	8	8-0819		1	5,000.00	 	 	0	12/12/2008	31/07/2013		6.75	0	0	0	0	N/A		360	34.02	32.43	1.59	34.92	33.25	1.67	44.41	440.27	7.73%	17.81%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31698	06-P-6051		1196	8	8-0812		1	20,329.47	33,000.00	0.9	0	19/09/2008	28/05/2010		1.75	0	5	5	0	20/05/2012		360	89.64	72.63	17.01	99.86	82.22	17.64	71.53	612.3	14.64%	26.32%	N/A	0	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-6052		1196	8	8-0812		1	9,370.53	 	 	0	19/09/2008	28/05/2010		6.75	0	0	0	0	N/A		360	70.82	67.13	3.69	72	68.13	3.87	71.53	612.3	11.57%	23.25%	N/A	0	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
31699	06-P-6055		1196	9	9-0101		2	31,292.36	50,000.00	0.89	0	21/01/2009	30/04/2015		2.75	0	4	3.75	0	18/08/2014		360	162.73	127.75	34.98	224.27	183.51	40.76	16	1,028.00	15.83%	17.39%	N/A	0	83	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-6056		1196	9	9-0101		2	13,454.00	 	 	0	21/01/2009	30/04/2015		6.75	0	0	0	0	N/A		360	106.77	96.39	10.38	107.29	96.39	10.9	16	1,028.00	10.39%	11.94%	N/A	0	83	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	50000	50000			0	0	0	0	
31700	06-P-6059		1196	8	8-0819		1	12,561.11	23,500.00	0.75	5,282.99	30/10/2008	N/A		1.75	7	5	4.75	0	06/09/2011		360	60.65	44.87	15.78	94.02	74.3	19.72	79.3	472	12.85%	29.65%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-6060		1196	8	8-0819		1	4,999.00	 	 	407.66	30/10/2008	N/A		6.75	7	0	0	0	N/A		360	35.34	32.42	2.92	36.06	33	3.06	79.3	472	7.49%	24.29%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	23500	23500			0	0	0	0	
31701	06-P-6063		1196	8	8-0072		1	17,243.03	34,000.00	0.9	10,665.34	04/10/2008	N/A		1.75	6.75	5	4.75	0	30/05/2011		360	78.27	61.6	16.67	124.49	103.91	20.58	95.38	590	13.27%	29.43%	CURRENT	42.77	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-6064		1196	8	8-0072		1	13,356.56	 	 	8,532.66	04/10/2008	N/A		6.75	7	0	0	0	N/A		360	101.35	95.69	5.66	104.15	98.2	5.95	95.38	590	17.18%	33.34%	CURRENT	47.47	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	34000	34000			0	0	0	0	
31702	06-P-6065		1196	7	7-0000		2	18,492.04	30,900.00	0.84	0	08/11/2008	24/10/2013		1.75	0	5	4.75	0	05/04/2015		360	83.5	66.06	17.44	84.26	66.06	18.2	38.22	461.18	18.11%	26.39%	N/A	0	5136	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	1000	2	0	0	0	0	1	30900	30900			0	0	0	0	
 	06-P-6066		1196	7	7-0000		2	7,550.00	 	 	0	08/11/2008	24/10/2013		6.75	0	0	0	0	N/A		360	57.6	54.09	3.51	58.88	55.2	3.68	38.22	461.18	12.49%	20.78%	N/A	0	5136	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		505	1000	1	0	0	0	0	0	30900	30900			0	0	0	0	
31703	06-P-6067		1196	8	8-0812		2	26,011.34	39,200.00	0.9	17,860.20	03/12/2008	N/A		2.75	6.75	4	3.75	0	06/08/2011		360	143.1	106.19	36.91	146.71	108.12	38.59	75.02	1,100.00	13.01%	19.83%	CURRENT	37.42	6646	VOL	12680	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	39200	39200		 B1.2	0	55.79	6.75	108.12	03/06/2041
 	06-P-6068		1196	8	8-0812		2	9,268.66	 	 	5,987.36	03/12/2008	N/A		6.75	7	0	0	0	N/A		360	76.1	66.4	9.7	48.78	38.59	10.19	75.02	1,100.00	6.92%	13.74%	CURRENT	44.59	6646	VOL	12680	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	39200	39200		 B1.2	0	23.99	7	38.59	03/05/2038
31704	06-P-6069		1196	8	8-0813		1	30,551.00	43,000.00	0.87	0	12/11/2008	20/03/2015		2.75	0	4	3.75	0	23/03/2014		360	141.36	124.72	16.64	192.78	175.51	17.27	129.99	650	21.75%	41.75%	N/A	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-6070		1196	8	8-0813		1	7,017.00	 	 	0	12/11/2008	20/03/2015		6.75	0	0	0	0	N/A		360	50.27	50.27	0	50.27	50.27	0	129.99	650	7.73%	27.73%	N/A	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	1	0	0	0	0	0	43000	43000			0	0	0	0	
31705	06-P-6073		1196	6	6-0011		2	28,311.02	49,900.00	0.76	0	22/12/2008	19/06/2015		2.75	0	4	3.75	0	11/09/2013		360	139.76	115.58	24.18	196.33	171.18	25.15	410.88	1,186.68	11.78%	46.40%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	49900	49900			0	0	0	0	
 	06-P-6074		1196	6	6-0011		2	9,793.43	 	 	0	22/12/2008	19/06/2015		6.75	0	0	0	0	N/A		360	74.71	70.16	4.55	76.64	71.86	4.78	410.88	1,186.68	6.30%	40.92%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	49900	49900			0	0	0	0	
31706	06-P-6079		1196	8	8-0819		2	15,900.00	21,900.00	0.95	0	27/11/2008	19/01/2015		1.75	0	5	4.75	0	14/12/2015		360	71.03	56.8	14.23	73.15	53.98	19.17	49.69	325	21.86%	37.14%	N/A	0	12	DD	6753	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	21900	21900			0	0	0	0	
 	06-P-6080		1196	8	8-0819		2	4,905.00	 	 	0	27/11/2008	19/01/2015		6.75	0	0	0	0	N/A		360	33.72	31.81	1.91	34.45	32.44	2.01	49.69	325	10.38%	25.66%	N/A	0	12	DD	6753	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	0	21900	21900			0	0	0	0	
31707	06-P-6081		1196	8	8-0717		2	46,999.00	65,000.00	0.9	0	20/03/2009	28/07/2017		2.75	0	4	3.75	0	12/10/2016		360	230.9	191.87	39.03	312.98	268.05	44.93	61.57	1,106.64	20.86%	26.43%	N/A	0	3320	DD	10473	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-6082		1196	8	8-0717		2	11,501.00	 	 	0	20/03/2009	28/07/2017		6.75	0	0	0	0	N/A		360	89.04	82.39	6.65	89.37	82.39	6.98	61.57	1,106.64	8.05%	13.61%	N/A	0	3320	DD	10473	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	65000	65000			0	0	0	0	
31708	06-P-6083		1196	8	8-0102		2	26,854.58	35,000.00	0.9	15,134.94	14/11/2008	N/A		2.75	7	4	3.75	0	04/10/2015		360	131.75	109.63	22.12	184.03	153.46	30.57	112.93	950	13.87%	25.76%	CURRENT	122.23	11904	DD	615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-6084		1196	8	8-0102		2	4,645.42	 	 	2,234.83	14/11/2008	N/A		6.75	7	0	0	0	N/A		360	32.32	30.13	2.19	33.23	30.92	2.31	112.93	950	3.40%	15.29%	CURRENT	0.84	11904	DD	615	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	35000	35000			0	0	0	0	
31709	06-P-6085		1196	4	4-0051		1	34,678.55	49,829.29	0.75	0	06/01/2009	16/09/2017		2.75	0	4	3.75	0	29/10/2017		360	164.41	141.57	22.84	169.51	141.48	28.03	38.19	590.5	27.84%	34.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	49829.29	49829.29			0	0	0	0	
 	06-P-6086		1196	4	4-0051		1	2,821.45	 	 	0	06/01/2009	16/09/2017		6.75	0	0	0	0	N/A		360	19.26	18.3	0.96	19.78	18.78	1	38.19	590.5	3.26%	9.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	49829.29	49829.29			0	0	0	0	
31710	06-P-6111		1196	8	8-0817		1	12,733.73	21,500.00	0.85	8,877.18	09/05/2009	N/A		1.75	7	5	5	0	10/05/2012		360	62.18	45.49	16.69	94.42	76.87	17.55	0	333.84	18.63%	18.63%	CURRENT	10.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	21500	21500		 B1.2	0	23.8	7	76.87	09/05/2043
 	06-P-6112		1196	8	8-0817		1	5,540.00	 	 	4,349.48	09/05/2009	N/A		6.75	7	0	0	0	N/A		360	41.81	39.69	2.12	37.3	35.07	2.23	0	333.84	12.52%	12.52%	CURRENT	8.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	21500	21500		 B1.2	0	9.21	7	35.07	09/11/2043
31711	06-P-6129		1196	7	7-0000		1	22,652.67	42,000.00	0.69	0	06/03/2009	30/04/2015		1.5	0	5	5	0	21/09/2014		360	101.39	78.18	23.21	161.88	133.34	28.54	170	665.32	15.24%	40.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-6130		1196	7	7-0000		1	6,500.00	 	 	0	06/03/2009	30/04/2015		6.5	0	0	0	0	N/A		360	48.12	45.45	2.67	49.29	46.48	2.81	170	665.32	7.23%	32.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		503	100	1	0	0	0	0	0	42000	42000			0	0	0	0	
31712	06-P-6137		1196	4	4-0061		1	17,760.00	47,220.00	0.85	10,101.05	26/01/2009	N/A		1.5	6.75	5	5	0	02/05/2011		360	83.53	61.29	22.24	133.52	107.1	26.42	495	1,651.30	5.06%	35.03%	CURRENT	34.82	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	47220	47220			0	0	0	0	
 	06-P-6138		1196	4	4-0061		1	22,240.00	 	 	13,447.16	26/01/2009	N/A		6.75	7	0	0	0	N/A		360	168.54	159.33	9.21	172.45	162.78	9.67	495	1,651.30	10.21%	40.18%	CURRENT	82.83	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	47220	47220			0	0	0	0	
31713	06-P-6141		1196	8	8-0016		1	15,423.16	21,500.00	0.85	0	28/05/2009	30/12/2020		1.5	0	5	5	0	28/09/2014		360	71.19	55.15	16.04	111.65	88.48	23.17	30	425	16.75%	23.81%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	21500	21500			0	0	0	0	
 	06-P-6142		1196	8	8-0016		1	2,851.84	 	 	0	28/05/2009	30/12/2020		6.75	0	0	0	0	N/A		360	19.64	18.5	1.14	19.7	18.5	1.2	30	425	4.62%	11.68%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	21500	21500			0	0	0	0	
31714	06-P-6145		1196	8	8-0817		2	13,620.00	28,000.00	0.77	0	22/01/2009	11/07/2025		1.5	0	5	5	0	01/08/2011		360	62.81	47.01	15.8	130.67	85.39	45.28	271.14	900	6.98%	37.11%	N/A	0	87	DD	1168	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5115	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-6146		1196	8	8-0817		2	7,800.00	 	 	3,162.17	22/01/2009	N/A		6.75	7	0	0	0	N/A		360	59.9	55.88	4.02	102.42	57.14	45.28	271.14	900	6.66%	36.78%	CURRENT	0	87	DD	1168	DD	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	0	28000	28000			0	0	0	0	
31715	06-P-6147		1196	8	8-0016		1	14,402.19	27,000.00	0.85	0	26/01/2009	12/03/2013		1.5	0	5	5	0	30/04/2012		360	72.62	49.7	22.92	110.49	86.45	24.04	151.84	557.62	13.02%	40.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-6148		1196	8	8-0016		1	8,547.81	 	 	0	26/01/2009	12/03/2013		6.75	0	0	0	0	N/A		360	67.48	61.24	6.24	69.24	62.69	6.55	151.84	557.62	12.10%	39.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	27000	27000			0	0	0	0	
31716	06-P-6151		1196	6	6-0041		2	23,769.00	29,600.00	0.85	11,806.07	20/02/2009	N/A		2.5	6.5	4	4	0	26/08/2013		360	126.54	93.92	32.62	173.7	136.34	37.36	415.11	1,324.62	9.55%	40.89%	CURRENT	0	68	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	29600	29600	 SI		0	0	0	0	
 	06-P-6152		1196	6	6-0041		2	1,452.77	 	 	0	20/02/2009	15/09/2020		6.75	0	0	0	0	N/A		360	10.89	9.66	1.23	11.2	9.66	1.54	415.11	1,324.62	0.82%	32.16%	N/A	0	68	DD	21	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	29672.62	29672.62			0	0	0	0	
31717	06-P-6153		1196	8	8-0103		1	55,865.64	82,000.00	0.85	0	20/12/2008	25/03/2015		2.5	0	4	4	0	08/03/2016		360	257.22	220.74	36.48	263.46	221.25	42.21	306.9	1,500.00	17.15%	37.61%	N/A	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	82000	82000			0	0	0	0	
 	06-P-6154		1196	8	8-0103		1	13,834.22	 	 	0	20/12/2008	25/03/2015		6.75	0	0	0	0	N/A		360	103.85	99.11	4.74	106.33	101.35	4.98	306.9	1,500.00	6.92%	27.38%	N/A	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	82000	82000			0	0	0	0	
31718	06-P-6159		1196	4	4-0061		1	19,604.20	56,025.08	0.82	0	16/02/2009	30/05/2014		1.5	0	5	5	0	16/02/2011		360	97.93	67.66	30.27	155.38	123.8	31.58	0	1,270.00	7.71%	7.71%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	1	56025.08	56025.08			0	0	0	0	
 	06-P-6160		1196	4	4-0061		1	26,100.00	 	 	0	16/02/2009	30/05/2014		6.75	0	0	0	0	N/A		360	206.04	186.98	19.06	207	186.98	20.02	0	1,270.00	16.22%	16.22%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	1000	1	0	0	0	0	0	56025.08	56025.08			0	0	0	0	
31719	06-P-6161		1196	8	8-0817		1	13,024.58	27,500.00	0.79	7,985.83	16/02/2009	N/A		1.5	6.75	5	5	0	18/12/2012		360	62.09	44.95	17.14	98.81	73.64	25.17	104.97	525	11.83%	31.82%	1-30 DAYS	159.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-6162		1196	8	8-0817		1	8,800.00	 	 	6,301.78	16/02/2009	N/A		7.75	7.75	0	0	0	N/A		360	69.23	69.23	0	69.23	69.23	0	104.97	525	13.19%	33.18%	1-30 DAYS	80.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	27500	27500			0	0	0	0	
31720	06-P-6165		1196	6	6-0013		1	20,465.73	40,000.00	0.85	0	31/01/2009	28/03/2014		1.5	0	5	5	0	12/11/2013		360	100.26	70.63	29.63	152.46	121.45	31.01	363	1,278.00	7.85%	36.25%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-6166		1196	6	6-0013		1	13,534.27	 	 	0	31/01/2009	28/03/2014		7.75	0	0	0	0	N/A		360	117.53	106.47	11.06	118.08	106.47	11.61	363	1,278.00	9.20%	37.60%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
31721	06-P-6167		2315	6	6-0035		1	17,281.99	29,543.74	0.73	0	19/05/2009	27/03/2024		1.5	0	5	5	0	19/10/2010		360	78.27	61.82	16.45	131.06	111.53	19.53	237.98	680	11.51%	46.51%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	2	0	0	0	0	1	29543.74	29543.74			0	0	0	0	
 	06-P-6168		2315	6	6-0035		1	4,333.18	 	 	0	19/05/2009	27/03/2024		7.75	0	0	0	0	N/A		360	32.57	31.04	1.53	32.65	31.04	1.61	237.98	680	4.79%	39.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	1	0	0	0	0	0	29543.74	29543.74			0	0	0	0	
31722	06-P-6169		1196	8	8-0817		1	11,831.36	28,000.00	0.58	6,993.00	29/05/2009	N/A		1.5	7	5	5	0	17/04/2012		360	57.24	42.36	14.88	88.85	68.43	20.42	0	325	17.61%	17.61%	CURRENT	15.76	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-6170		1196	8	8-0817		1	4,424.00	 	 	2,748.57	29/05/2009	N/A		7.75	7.75	0	0	0	N/A		360	33.06	31.69	1.37	33.13	31.69	1.44	0	325	10.17%	10.17%	CURRENT	4.26	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	28000	28000			0	0	0	0	
31723	06-P-6171		1196	9	9-0011		2	18,348.12	33,800.00	0.85	0	28/02/2009	11/08/2026		1.5	0	5	5	0	21/09/2016		360	92.74	63.32	29.42	135.17	100.06	35.11	402.92	1,251.76	7.41%	39.60%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	1	33800	33800			0	0	0	0	
 	06-P-6172		1196	9	9-0011		2	10,382.01	 	 	0	28/02/2009	11/08/2026		7.75	0	0	0	0	N/A		360	91.1	81.68	9.42	91.56	81.68	9.88	402.92	1,251.76	7.28%	39.47%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	0	33800	33800			0	0	0	0	
31724	06-P-6173		1196	8	8-0817		1	13,531.56	26,500.00	0.85	0	17/03/2009	12/09/2011		0.5	0	6.5	6	0	30/07/2014		360	58.51	40.49	18.02	60.85	41.94	18.91	0	450	13.00%	13.00%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			503	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-6174		1196	8	8-0817		1	8,993.44	 	 	0	17/03/2009	12/09/2011		7.75	0	0	0	0	N/A		360	70.75	70.75	0	70.75	70.75	0	0	450	15.72%	15.72%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			503	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
31725	06-P-6175		1196	8	8-0816		2	15,599.58	27,500.00	0.85	11,010.57	17/04/2009	N/A		1.5	7	5	5	0	19/04/2011		360	79.84	55.85	23.99	100.53	73.25	27.28	41.37	850	9.39%	14.26%	CURRENT	0	15366	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500		 B1.2	0	28.36	7	73.25	17/07/2043
 	06-P-6176		1196	8	8-0816		2	7,775.35	 	 	5,481.50	17/04/2009	N/A		7.75	7.75	0	0	0	N/A		360	68.06	61.17	6.89	68.4	61.16	7.24	41.37	850	8.01%	12.87%	CURRENT	24.02	15366	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500		 A	0	10.11	7.75	61.16	17/10/2040
31726	06-P-6179		1021	8	8-0012		1	18,522.60	23,500.00	0.96	5,714.87	31/08/2009	N/A		1.5	6.5	5	5	0	01/09/2016		360	81.33	63.93	17.4	126.48	103.92	22.56	0	475	17.12%	17.12%	61-90 DAYS	484.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1807	0	0	0	0	0	1	23500	23500		 B1.1	1262.15	36.06	6.5	67.86	31/08/2031
 	06-P-6180		1021	8	8-0012		1	4,000.00	 	 	0	31/08/2009	15/05/2019		6.5	0	0	0	0	N/A		360	26.46	25.28	1.18	27.08	25.84	1.24	0	475	5.57%	5.57%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1807	1	0	0	0	0	0	23500	23500			0	0	0	0	
31727	06-P-6181		1196	8	8-0819		2	19,904.62	27,000.00	0.85	1,888.15	30/03/2009	N/A		2	6.5	5	4.5	0	16/01/2016		360	96.14	73.57	22.57	38.56	12.06	26.5	0	379.01	25.37%	25.37%	CURRENT	54.76	3279	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		312	311	0	0	0	0	0	1	27000	27000		 B1.2	0	36.98	6.5	12.06	30/08/2042
31728	06-P-6183		1196	8	8-0819		2	17,009.40	24,500.00	0.88	0	31/03/2009	14/10/2024		2	0	4.5	4.5	0	30/07/2012		360	97.18	62.87	34.31	116.72	99.82	16.9	219.3	750	12.96%	42.20%	N/A	0	3279	VOL	3745	DD	N/A	N/A	N/A	SFH	CR		3			314	5115	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-6184		1196	8	8-0819		2	4,500.00	 	 	0	31/03/2009	14/10/2024		7	0	0	0	0	N/A		360	33.47	29.94	3.53	33.59	29.94	3.65	219.3	750	4.46%	33.70%	N/A	0	3279	VOL	3745	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	24500	24500			0	0	0	0	
31729	06-P-6185		1196	8	8-0817		1	13,877.49	24,000.00	0.78	9,329.40	24/12/2009	N/A		1.75	7	5	5	0	28/01/2012		360	67.12	49.58	17.54	108.09	85.24	22.85	0	400	16.78%	16.78%	CURRENT	59.41	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	24000	24000		 A	0	14.17	7	85.24	24/12/2040
 	06-P-6186		1196	8	8-0817		1	4,800.00	 	 	3,113.31	24/12/2009	N/A		7.75	7.75	0	0	0	N/A		360	36.28	34.39	1.89	37.82	34.32	3.5	0	400	9.07%	9.07%	CURRENT	3.02	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	24000	24000		 A	0	7.85	7.75	34.32	24/06/2039
31730	06-P-6187		1196	8	8-0819		1	11,453.12	25,500.00	0.8	2,512.19	30/06/2009	N/A		1.5	7	5	5	0	13/11/2011		360	56.4	39.53	16.87	89.15	68.24	20.91	59.71	463.78	12.16%	25.04%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	212	0	0	0	0	0	1	25500	25500	 SI		0	0	0	0	
 	06-P-6188		1196	8	8-0819		1	8,820.45	 	 	955.64	30/06/2009	N/A		7.75	7.75	0	0	0	N/A		360	69.39	69.39	0	69.39	69.39	0	59.71	463.78	14.96%	27.84%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	212	0	0	0	0	0	0	25500	25500	 SI		0	0	0	0	
31731	06-P-6191		1196	6	6-0011		1	41,899.82	65,000.00	0.84	22,587.93	17/07/2009	N/A		2.75	6.25	4	4	0	13/11/2016		360	249.28	171.05	78.23	322.5	236.35	86.15	263	1,500.00	16.62%	34.15%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-6192		1196	6	6-0011		1	12,500.00	 	 	6,035.03	17/07/2009	N/A		7.75	7.75	0	0	0	N/A		360	98.34	98.34	0	98.34	98.34	0	263	1,500.00	6.56%	24.09%	CURRENT	17.49	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			314	5115	0	0	0	0	0	0	65000	65000			0	0	0	0	
31732	06-P-6193		1196	6	6-0011		1	23,252.50	27,000.00	0.9	0	28/07/2009	27/09/2013		2.25	0	5	4.5	0	28/03/2015		360	118.91	88.88	30.03	120.4	88.88	31.52	254.08	890	13.36%	41.91%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	3	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-6194		1196	6	6-0011		1	1,000.00	 	 	0	28/07/2009	27/09/2013		7.75	0	0	0	0	N/A		360	7.96	7.16	0.8	8	7.16	0.84	254.08	890	0.89%	29.44%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		524	100	3	0	0	0	0	0	27000	27000			0	0	0	0	
31734	06-P-6465		1196	7	7-0000		1	36,807.01	46,200.00	0.88	0	30/09/2008	30/12/2016		2.75	0	4	4	0	03/04/2017		360	167.67	150.26	17.41	165.57	143.22	22.35	152.72	631.92	26.53%	50.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	2	0	0	0	0	1	46200	46200			0	0	0	0	
 	06-P-6466		1196	7	7-0000		1	4,000.00	 	 	0	30/09/2008	30/12/2016		6.75	0	0	0	0	N/A		360	26.54	25.94	0.6	27.21	26.58	0.63	152.72	631.92	4.20%	28.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			502	100	2	0	0	0	0	0	46200	46200			0	0	0	0	
31735	06-P-6475		1196	8	8-0012		1	20,763.00	37,500.00	0.82	0	20/12/2008	19/02/2016		2.75	0	4	3.75	0	05/11/2011		360	102.93	84.76	18.17	165.27	129.12	36.15	374.54	1,198.48	8.59%	39.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			501	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-6476		1196	8	8-0012		1	9,897.00	 	 	0	20/12/2008	19/02/2016		6.75	0	0	0	0	N/A		360	74.9	70.9	4	72.53	72.53	0	374.54	1,198.48	6.25%	37.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	0		501	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
31736	06-P-6481		1196	4	4-0078		1	26,572.00	36,555.55	0.82	6,799.50	06/01/2009	N/A		2.75	7	4	3.75	0	07/07/2014		360	126.08	108.48	17.6	178.49	155.88	22.61	0	960	13.13%	13.13%	CURRENT	72.07	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	36555.55	36555.55			0	0	0	0	
 	06-P-6482		1196	4	4-0078		1	3,500.00	 	 	0	06/01/2009	06/12/2022		6.75	0	0	0	0	N/A		360	23.74	22.7	1.04	24.33	23.24	1.09	0	960	2.47%	2.47%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	36555.55	36555.55			0	0	0	0	
31737	06-P-6485		1036	3	3-0110		1	33,444.00	55,000.00	0.9	0	23/12/2008	30/12/2014		2.75	0	4	3.75	0	20/10/2014		360	165.52	136.53	28.99	232.36	197.91	34.45	148.5	1,000.00	16.55%	31.40%	N/A	0	10502	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-6486		1196	8	8-0812		1	16,056.00	 	 	0	23/12/2008	30/12/2014		6.75	0	0	0	0	N/A		360	123.48	115.03	8.45	126.05	117.18	8.87	148.5	1,000.00	12.35%	27.20%	N/A	0	10502	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		501	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
31738	06-P-6489		1196	8	8-0011		1	15,300.00	28,000.00	0.7	9,192.34	06/01/2009	N/A		1.75	7	5	4.75	0	25/08/2010		360	70.46	54.66	15.8	115.81	96.1	19.71	40.19	400	17.62%	27.66%	CURRENT	41.45	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-6490		1196	8	8-0011		1	4,200.00	 	 	2,117.23	06/01/2009	N/A		6.75	7	0	0	0	N/A		360	29.14	27.24	1.9	29.88	27.89	1.99	40.19	400	7.29%	17.33%	CURRENT	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	70000	63000			0	0	0	0	
31739	06-P-6497		1196	8	8-0819		1	14,543.23	23,500.00	0.83	6,387.48	08/01/2009	N/A		1.5	7	5	5	0	10/10/2013		300	75.27	58.16	17.11	109.89	91.92	17.97	10	475	15.85%	17.95%	1-30 DAYS	110.58	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-6498		1196	8	8-0819		1	4,999.77	 	 	2,378.81	08/01/2009	N/A		6.5	7	0	0	0	N/A		300	35.45	33.76	1.69	36.14	34.37	1.77	10	475	7.46%	9.57%	CURRENT	33.4	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	23500	23500			0	0	0	0	
31740	06-P-6503		1196	8	8-0817		1	13,302.00	23,500.00	0.85	0	17/04/2009	20/09/2012		1.5	0	5	5	0	02/10/2013		360	64.25	47.58	16.67	70.1	50.84	19.26	108.98	561	11.45%	30.88%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		506	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-6504		1196	8	8-0817		1	6,673.00	 	 	0	17/04/2009	20/09/2012		7.75	0	0	0	0	N/A		360	55.75	52.5	3.25	55.92	52.5	3.42	108.98	561	9.94%	29.36%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		506	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31741	06-P-6505		1196	8	8-0813		1	23,653.74	26,500.00	1	0	23/06/2009	21/06/2014		2.5	0	4	4	0	21/11/2013		360	128.26	93.46	34.8	194.06	143.28	50.78	0	350	36.65%	36.65%	N/A	0	2419	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		513	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-6506		1196	8	8-0813		1	2,846.26	 	 	0	23/06/2009	21/06/2014		6.5	0	0	0	0	N/A		360	18.86	17.99	0.87	19.25	18.33	0.92	0	350	5.39%	5.39%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		513	100	2	0	0	0	0	0	26500	26500			0	0	0	0	
31742	06-P-8837		1196	8	8-0016		2	13,118.75	29,000.00	0.81	8,452.51	18/08/2009	N/A		1.5	6.75	5	5	0	09/07/2011		360	62.62	45.28	17.34	104.15	81.89	22.26	190	1,256.00	4.99%	20.11%	1-30 DAYS	93.11	1406	DD	112	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-8838		1196	8	8-0016		2	10,300.00	 	 	7,361.74	18/08/2009	N/A		7.75	7.75	0	0	0	N/A		360	81.03	81.03	0	81.03	81.03	0	190	1,256.00	6.45%	21.58%	CURRENT	52.76	1406	DD	112	N/A	N/A	N/A	N/A	SFH	CR	36	3			314	5115	0	0	0	0	0	0	29000	29000			0	0	0	0	
31743	06-P-8839		1196	8	8-0012		1	22,217.00	37,000.00	0.79	0	21/09/2009	17/08/2018		2.75	0	4	4	0	18/10/2012		360	114.03	90.7	23.33	156.68	132.26	24.42	216	766.58	14.88%	43.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		516	1000	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-8840		1196	8	8-0012		1	7,000.00	 	 	0	21/09/2009	17/08/2018		7.75	0	0	0	0	N/A		360	58.28	55.07	3.21	58.44	55.07	3.37	216	766.58	7.60%	35.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		516	1000	2	0	0	0	0	0	37000	37000			0	0	0	0	
31744	06-P-8841		1196	4	4-0066		1	23,862.12	25,250.00	0.98	14,076.26	04/08/2009	N/A		1.75	7	5	5	0	27/12/2015		360	105.68	85.25	20.43	171.19	138.63	32.56	182	636.12	16.61%	45.22%	CURRENT	54.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	66000	59400	 SI		0	0	0	0	
 	06-P-8842		1196	4	4-0066		1	1,000.00	 	 	33.59	04/08/2009	N/A		7.75	7.75	0	0	0	N/A		360	7.54	7.16	0.38	7.65	7.16	0.49	182	636.12	1.19%	29.80%	CURRENT	3.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	66000	59400	 SI		0	0	0	0	
31745	06-P-8843		1196	8	8-0819		1	15,492.73	22,500.00	0.87	7,507.68	31/12/2009	N/A		2	7	5	4.75	0	14/09/2014		360	74.03	57.26	16.77	116.55	90.85	25.7	0	347	21.33%	21.33%	CURRENT	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	22500	22500			0	0	0	0	
 	06-P-8844		1196	8	8-0819		1	4,000.00	 	 	1,787.38	31/12/2009	N/A		7.75	7.75	0	0	0	N/A		360	29.95	28.66	1.29	30.97	28.66	2.31	0	347	8.63%	8.63%	CURRENT	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	22500	22500			0	0	0	0	
31746	06-P-8845		1196	7	7-0219		1	17,792.00	65,907.52	0.62	0	30/10/2009	04/02/2013		1.75	0	5	5	0	11/03/2012		360	91.31	63.56	27.75	137.1	108.24	28.86	0	971	9.40%	9.40%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	1	65907.52	65907.52			0	0	0	0	
 	06-P-8846		1196	7	7-0219		1	23,000.00	 	 	0	30/10/2009	04/02/2013		7.75	0	0	0	0	N/A		360	194.53	180.94	13.59	195.21	180.94	14.27	0	971	20.03%	20.03%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	0	65907.52	65907.52			0	0	0	0	
31747	06-P-8847		1123	8	8-0819		2	13,204.87	21,100.00	0.86	0	30/07/2009	24/05/2018		2	0	5	4.75	0	03/02/2013		360	64.82	48.81	16.01	96.28	79.44	16.84	79.57	650	9.97%	22.21%	N/A	0	541	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	21100	21100			0	0	0	0	
 	06-P-8848		1123	8	8-0819		2	4,974.01	 	 	0	30/07/2009	24/05/2018		7.75	0	0	0	0	N/A		360	37.23	35.63	1.6	37.3	35.63	1.67	79.57	650	5.73%	17.97%	N/A	0	541	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	21100	21100			0	0	0	0	
31748	06-P-8849		1196	8	8-0819		2	19,149.65	27,500.00	0.81	13,949.12	20/08/2009	N/A		2	6.5	5	4.75	0	23/06/2015		360	90.54	70.78	19.76	135.57	110.98	24.59	162.19	560.08	16.17%	45.12%	CURRENT	77.79	360	VOL	862	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	27500	27500		 B1.2	812.36	32.13	6.5	78.85	20/04/2044
 	06-P-8850		1196	8	8-0819		2	3,000.00	 	 	2,057.40	20/08/2009	N/A		7.75	7.75	0	0	0	N/A		360	22.67	21.49	1.18	22.68	21.44	1.24	162.19	560.08	4.05%	33.01%	CURRENT	0	360	VOL	862	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	27500	27500		 B1.2	68.42	7.41	7.75	14.03	20/02/2039
31749	06-P-8851		1196	8	8-0819		1	21,892.19	25,500.00	0.98	11,259.71	29/07/2009	N/A		1.75	6.75	5	5	0	07/07/2015		360	99.19	78.21	20.98	141.54	115.24	26.3	215.64	690.56	14.36%	45.59%	CURRENT	0	11316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	25500	25500	 SI		0	0	0	0	
 	06-P-8852		1196	8	8-0819		1	3,095.19	 	 	1,458.67	29/07/2009	N/A		7.75	7.75	0	0	0	N/A		360	23.49	22.17	1.32	23.55	22.17	1.38	215.64	690.56	3.40%	34.63%	CURRENT	12.57	11316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	25500	25500	 SI		0	0	0	0	
31750	06-P-8855		1196	8	8-0816		1	34,177.68	55,000.00	0.78	25,046.99	30/07/2009	N/A		2.75	6.5	4	4	0	15/11/2014		360	172.33	139.53	32.8	241.3	202.77	38.53	104.15	800	21.54%	34.56%	CURRENT	0	15147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	55000	55000		 B1.2	487.98	61.04	6.5	141.73	30/10/2043
 	06-P-8856		1196	8	8-0816		1	8,932.00	 	 	6,878.69	30/07/2009	N/A		7.75	7.75	0	0	0	N/A		360	75.01	70.27	4.74	67.95	62.98	4.97	104.15	800	9.38%	22.40%	CURRENT	0	15147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	55000	55000		 B1.2	144.3	16.32	7.75	46.66	30/10/2041
31751	06-P-8859		1196	4	4-0061		1	23,542.39	52,283.20	0.65	0	02/09/2009	25/01/2010		2.75	0	4	4	0	21/01/2013		360	125.15	96.11	29.04	126.26	96.11	30.15	557.72	1,655.52	7.56%	41.25%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5055	100	1	0	0	0	0	1	52283.2	52283.2			0	0	0	0	
 	06-P-8860		1196	4	4-0061		1	10,207.61	 	 	0	02/09/2009	21/01/2010		7.75	0	0	0	0	N/A		360	86.33	80.3	6.03	86.64	80.3	6.34	557.72	1,655.52	5.21%	38.90%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5055	100	1	0	0	0	0	0	52283.2	52283.2			0	0	0	0	
31752	06-P-8863		1196	8	8-0817		2	11,617.72	35,000.00	0.67	0	28/08/2009	03/02/2014		1.75	0	5	5	0	25/10/2010		360	61.34	41.5	19.84	95.98	75.22	20.76	100	980	6.26%	16.46%	N/A	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		524	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-8864		1196	8	8-0817		2	11,800.00	 	 	0	28/08/2009	03/02/2014		7.75	0	0	0	0	N/A		360	99.21	92.83	6.38	99.53	92.83	6.7	100	980	10.12%	20.33%	N/A	0	8989	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		524	1000	2	0	0	0	0	0	35000	35000			0	0	0	0	
31753	06-P-8865		1196	8	8-0819		2	15,432.00	30,000.00	0.76	9,178.22	27/10/2009	N/A		1.75	7	5	5	0	09/11/2010		360	77.44	55.13	22.31	129.31	98.15	31.16	154.9	850	9.11%	27.33%	CURRENT	43.58	2170	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
 	06-P-8866		1196	8	8-0819		2	7,361.00	 	 	4,564.21	27/10/2009	N/A		7.75	7.75	0	0	0	N/A		360	62.56	57.91	4.65	65.11	57.91	7.2	154.9	850	7.36%	25.58%	CURRENT	27.87	2170	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	30000	30000	 SI		0	0	0	0	
31754	06-P-8867		1196	8	8-0072		1	22,579.00	38,000.00	0.84	0	17/10/2009	18/03/2016		1.75	0	5	5	0	22/02/2016		360	102.66	80.66	22	156.69	129.4	27.29	198.92	704.7	14.57%	42.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-8868		1196	8	8-0072		1	9,408.00	 	 	0	17/10/2009	18/03/2016		7.75	0	0	0	0	N/A		360	77.75	74.01	3.74	70.8	66.87	3.93	198.92	704.7	11.03%	39.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
31755	06-P-8869		1196	8	8-0016		1	15,752.26	30,000.00	0.84	0	23/10/2009	23/10/2015		1.75	0	5	5	0	22/01/2012		360	75.38	56.27	19.11	115.91	95.88	20.03	187.9	1,000.00	7.54%	26.33%	N/A	0	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-8870		1196	8	8-0016		1	9,336.30	 	 	0	23/10/2009	23/10/2015		7.75	0	0	0	0	N/A		360	77.34	73.45	3.89	77.54	73.45	4.09	187.9	1,000.00	7.73%	26.52%	N/A	0	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31756	06-P-8871		1123	8	8-0819		2	14,356.12	21,500.00	0.92	11,128.46	31/08/2009	N/A		2	6.5	5	4.75	0	11/04/2013		360	71.18	53.06	18.12	105.46	86.42	19.04	0	385.28	18.47%	18.47%	1-30 DAYS	165.81	16199	VOL	3263	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	21500	21500		 B1.2	340.21	23.74	6.5	62.68	31/12/2044
 	06-P-8872		1123	8	8-0819		2	5,522.63	 	 	4,763.70	31/08/2009	N/A		7.75	7.75	0	0	0	N/A		360	45.98	43.45	2.53	42.25	39.6	2.65	0	385.28	11.93%	11.93%	61-90 DAYS	167.09	16199	VOL	3263	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	21500	21500		 B1.2	199.68	7.53	7.75	32.07	30/11/2044
31757	06-P-8873		1196	8	8-0088		1	31,553.53	56,000.00	0.9	0	29/08/2009	23/05/2016		2.75	0	4	4	0	07/03/2012		360	230.84	128.81	102.03	257.4	194.81	62.59	269.58	1,250.00	18.47%	40.03%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	11	11			516	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-8874		1196	8	8-0088		1	18,846.24	 	 	0	29/08/2009	23/05/2016		7.75	0	0	0	0	N/A		360	148.26	148.26	0	132.87	132.87	0	269.58	1,250.00	11.86%	33.43%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	11	11			516	100	2	0	0	0	0	0	56000	56000			0	0	0	0	
31758	06-P-8875		1095	8	8-0812		2	23,722.98	36,500.00	0.86	0	03/09/2009	31/07/2024		2.75	0	4	4	0	13/12/2014		360	130.61	96.85	33.76	160.66	141.1	19.56	0	808.7	16.15%	16.15%	N/A	0	3279	DD	68	DD	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-8876		1095	8	8-0812		2	7,727.42	 	 	0	03/09/2009	29/06/2024		7.75	0	0	0	0	N/A		360	67.56	60.79	6.77	67.9	60.79	7.11	0	808.7	8.35%	8.35%	N/A	0	3279	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	36500	36500			0	0	0	0	
31759	06-P-8877		1196	8	8-0812		1	15,225.04	40,800.00	0.67	0	03/12/2009	23/11/2012		1.75	0	5	5	0	01/07/2013		360	74.96	54.39	20.57	83.43	61.94	21.49	0	566.25	13.24%	13.24%	N/A	0	310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	2	0	0	0	0	1	40800	40800			0	0	0	0	
 	06-P-8878		1196	8	8-0812		1	11,913.60	 	 	0	03/12/2009	23/11/2012		7.75	0	0	0	0	N/A		360	98.81	93.72	5.09	99.07	93.72	5.35	0	566.25	17.45%	17.45%	N/A	0	310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	2	0	0	0	0	0	40800	40800			0	0	0	0	
31760	06-P-8879		1196	8	8-0819		1	17,831.69	23,500.00	0.98	11,857.81	31/08/2009	N/A		2.5	6.25	5	4.25	0	03/08/2014		360	90.79	70.46	20.33	116.54	90.91	25.63	43.2	432	21.02%	31.02%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	23500	23500		 B1.2	0	26.51	6.25	64.4	31/12/2044
 	06-P-8880		1196	8	8-0819		1	5,093.16	 	 	3,785.23	31/08/2009	N/A		7.75	7.75	0	0	0	N/A		360	41.88	40.07	1.81	38.56	36.75	1.81	43.2	432	9.69%	19.69%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	23500	23500		 B1.2	0	10.96	7.75	25.79	29/02/2040
31761	06-P-8881		1196	6	6-0011		2	16,019.95	27,600.00	0.71	12,244.66	16/10/2009	N/A		1.75	6.5	5	5	0	17/02/2015		360	78.55	57.23	21.32	116.99	92.75	24.24	0	350	22.44%	22.44%	+ 361 DAYS	3823.82	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	50000	45000		 B1.2	1644.31	25.51	6.5	92.75	16/02/2045
 	06-P-8882		1196	6	6-0011		2	3,700.00	 	 	2,856.65	16/10/2009	N/A		7.75	7.75	0	0	0	N/A		360	28.58	26.51	2.07	28.68	26.51	2.17	0	350	8.17%	8.17%	241-270 DAYS	273.4	9219	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	50000	45000		 B1.2	361.27	7.62	7.75	18.89	16/04/2041
31762	06-P-8883		1196	6	6-0035		1	20,513.17	35,900.00	0.71	11,911.29	20/02/2010	N/A		2.75	6	4	4	0	28/02/2014		360	118.23	83.74	34.49	159.05	114.37	44.68	283.18	870	13.59%	46.14%	CURRENT	53.67	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	35900	35900			0	0	0	0	
 	06-P-8884		1196	6	6-0035		1	4,800.00	 	 	2,789.70	20/02/2010	N/A		7.75	7.75	0	0	0	N/A		360	34.39	34.39	0	35.79	34.39	1.4	283.18	870	3.95%	36.50%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	35900	35900			0	0	0	0	
31763	06-P-8885		2653	8	8-0819		1	17,035.04	24,800.00	0.89	9,515.13	12/10/2009	N/A		1.75	6.25	5	5	0	22/12/2016		360	80.04	60.86	19.18	112.89	92.99	19.9	0	377.9	21.18%	21.18%	CURRENT	0	2936	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	24800	24800		 B1.2	0	12.84	6.25	92.99	12/10/2042
 	06-P-8886		2653	8	8-0819		1	5,000.00	 	 	3,102.40	12/10/2009	N/A		7.75	6.75	0	0	0	N/A		360	37.94	35.82	2.12	35.07	33.97	1.1	0	377.9	10.04%	10.04%	CURRENT	0	2936	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	24800	24800		 B1.2	0	0	6.75	33.97	12/06/2039
31764	06-P-8887		1196	4	4-0061		2	22,286.10	47,833.56	0.78	15,798.54	14/11/2009	N/A		1.75	6.25	5	5	0	25/11/2012		360	109.01	79.62	29.39	122.48	91.78	30.7	209.78	950	11.47%	33.56%	CURRENT	0	10751	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	47833.56	47833.56		 B1.2	0	39.2	6.25	91.78	14/11/2043
 	06-P-8888		1196	4	4-0061		2	15,000.00	 	 	10,750.39	14/11/2009	N/A		7.75	7.75	0	0	0	N/A		360	128.1	118.01	10.09	110.35	94.48	15.87	209.78	950	13.48%	35.57%	CURRENT	0	10751	DD	65	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	47833.56	47833.56		 B1.2	0	22.15	7.75	94.48	14/12/2043
31765	06-P-8889		1196	8	8-0078		2	16,962.81	23,000.00	0.95	0	02/11/2009	03/08/2016		1.75	0	5	5	0	19/12/2012		300	94.53	69.85	24.68	134.93	109	25.93	160.82	813.9	11.61%	31.37%	N/A	0	1257	DD	8779	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	23000	23000			0	0	0	0	
 	06-P-8890		1196	8	8-0078		2	4,887.19	 	 	0	02/11/2009	03/08/2016		7.75	0	0	0	0	N/A		300	40.63	36.91	3.72	40.82	36.91	3.91	160.82	813.9	4.99%	24.75%	N/A	0	1257	DD	8779	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	23000	23000			0	0	0	0	
31766	06-P-8891		1196	8	8-0012		1	15,038.00	27,000.00	0.71	10,026.25	30/11/2009	N/A		1.75	7	5	5	0	09/03/2014		360	67.27	53.72	13.55	100.67	85.13	15.54	0	345.5	19.47%	19.47%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5110	0	0	0	0	0	1	27000	27000		 A	1.81	11.86	7	85.13	30/04/2041
 	06-P-8892		1196	8	8-0012		1	4,025.00	 	 	3,067.98	30/11/2009	N/A		7.75	7.75	0	0	0	N/A		360	28.84	28.84	0	28.84	28.84	0	0	345.5	8.35%	8.35%	CURRENT	8.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5110	0	0	0	0	0	0	27000	27000		 A	17.28	4.26	7.75	28.84	30/09/2041
31767	06-P-8895		1196	8	8-0012		2	16,235.00	34,500.00	0.82	9,439.06	19/02/2010	N/A		1.75	7	5	5	0	20/12/2012		360	81	58	23	125.98	98.46	27.52	150	700	11.57%	33.00%	31-60 DAYS	335.33	9541	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	34500	34500		 B1.2	0	16.28	7	98.46	19/11/2038
 	06-P-8896		1196	8	8-0012		2	12,200.00	 	 	8,710.75	19/02/2010	N/A		7.75	7.75	0	0	0	N/A		360	95.98	95.98	0	72.12	68.2	3.92	150	700	13.71%	35.14%	31-60 DAYS	180.22	9541	DD	1293	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	34500	34500		 B1.2	0	20.56	7.75	68.2	19/09/2040
31768	06-P-8897		1196	7	7-0021		1	18,820.10	45,000.00	0.8	0	30/01/2010	05/08/2017		1.75	0	5	5	0	14/11/2013		360	92.84	67.23	25.61	138.26	112.49	25.77	139.98	762.1	12.18%	30.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1800	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-8898		1196	7	7-0021		1	17,000.00	 	 	0	30/01/2010	04/08/2017		7.75	0	0	0	0	N/A		360	143.57	133.74	9.83	143.57	133.74	9.83	139.98	762.1	18.84%	37.21%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1800	1	0	0	0	0	0	45000	45000			0	0	0	0	
31769	06-P-8899		1196	9	9-0107		1	13,154.78	26,000.00	0.89	0	09/11/2009	12/12/2014		1.75	0	5	5	0	02/06/2014		360	63.5	46.99	16.51	96.85	75.62	21.23	160	608.42	10.44%	36.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-8900		1196	9	9-0107		1	10,070.00	 	 	0	09/11/2009	12/12/2014		7.75	0	0	0	0	N/A		360	82.5	79.22	3.28	82.66	79.22	3.44	160	608.42	13.56%	39.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	26000	26000			0	0	0	0	
31770	06-P-8901		1196	8	8-0078		1	18,789.74	30,500.00	0.9	0	24/10/2009	27/11/2015		1.75	0	5	5	0	13/04/2015		360	89.43	67.13	22.3	136.43	108.77	27.66	0	519.6	17.21%	17.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-8902		1196	8	8-0078		1	8,660.26	 	 	0	24/10/2009	27/11/2015		7.75	0	0	0	0	N/A		360	72.72	68.13	4.59	72.95	68.13	4.82	0	519.6	14.00%	14.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	30500	30500			0	0	0	0	
31771	06-P-8905		1196	8	8-0816		2	28,156.00	47,500.00	0.9	21,800.02	21/12/2009	N/A		2.75	6.5	5	4	0	25/07/2013		360	152.13	114.94	37.19	209.89	171.67	38.22	14.08	1,675.00	9.08%	9.92%	CURRENT	51.32	360	VOL	3342	VOL	N/A	N/A	N/A	SFH	CR	8	3			314	5110	0	0	0	0	0	1	47500	47500		 B1.2	916.9	48.52	6.5	123.15	21/09/2044
 	06-P-8906		1196	8	8-0816		2	14,594.00	 	 	11,006.64	21/12/2009	N/A		7.75	7.75	0	0	0	N/A		360	114.81	114.81	0	114.81	114.81	0	14.08	1,675.00	6.85%	7.69%	CURRENT	42.36	360	VOL	3342	VOL	N/A	N/A	N/A	SFH	CR	8	3			314	5110	0	0	0	0	0	0	47500	47500		 B1.2	46.66	29.81	7.75	85	21/08/2040
31772	06-P-8907		1077	8	8-0819		2	19,846.67	36,000.00	0.85	12,806.57	23/10/2009	N/A		1.75	7	5	5	0	25/04/2013		360	95.62	70.9	24.72	151.07	119.06	32.01	0	694.33	13.77%	13.77%	1-30 DAYS	136.07	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-8908		1077	8	8-0819		2	10,800.00	 	 	7,856.08	23/10/2009	N/A		7.75	7.75	0	0	0	N/A		360	91.35	84.96	6.39	95.43	84.96	10.47	0	694.33	13.16%	13.16%	CURRENT	20.58	21	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	36000	36000			0	0	0	0	
31773	06-P-8909		1175	8	8-0812		2	17,260.91	38,500.00	0.64	10,379.41	23/10/2009	N/A		1.75	7	5	5	0	01/06/2010		360	86.47	61.66	24.81	139.14	109.97	29.17	0	553.62	15.62%	15.62%	CURRENT	26.37	540	DD	1174	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-8910		1175	8	8-0812		2	7,225.00	 	 	4,745.19	23/10/2009	N/A		7.75	7.75	0	0	0	N/A		360	61.56	56.84	4.72	61.79	56.84	4.95	0	553.62	11.12%	11.12%	CURRENT	19.74	540	DD	1174	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	38500	38500			0	0	0	0	
31774	06-P-8911		1196	4	4-0069		2	32,255.39	68,856.38	0.72	19,185.22	30/11/2009	N/A		2.75	6.5	4	4	0	26/11/2013		360	192.51	131.68	60.83	265.51	191.57	73.94	909.22	2,295.66	8.39%	47.99%	CURRENT	145.25	5250	DD	10664	DD	N/A	N/A	N/A	SFH	CR	8	3			5216	5110	0	0	0	0	0	1	68856.38	68856.38	 SI		0	0	0	0	
 	06-P-8912		1196	4	4-0069		2	17,444.61	 	 	8,436.05	30/11/2009	N/A		7.75	7.75	0	0	0	N/A		360	137.24	137.24	0	141.94	137.24	4.7	909.22	2,295.66	5.98%	45.58%	CURRENT	0	5250	DD	10664	DD	N/A	N/A	N/A	SFH	CR	8	3			5216	5110	0	0	0	0	0	0	68856.38	68856.38	 SI		0	0	0	0	
31775	06-P-8913		1196	8	8-0011		1	16,062.44	39,500.00	0.74	0	23/10/2009	24/11/2015		1.75	0	5	5	0	13/11/2011		360	78.04	57.38	20.66	122.03	100.43	21.6	220	865.5	9.02%	34.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-8914		1196	8	8-0011		1	13,077.66	 	 	0	23/10/2009	24/11/2015		7.75	0	0	0	0	N/A		360	108.48	102.88	5.6	108.76	102.88	5.88	220	865.5	12.53%	37.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
31776	06-P-8915		1196	9	9-0000		2	19,768.00	35,500.00	0.9	0	30/01/2010	08/04/2013		1.75	0	5	5	0	01/04/2012		360	95.62	70.62	25	146.5	121.34	25.16	0	775	12.34%	12.34%	N/A	0	2680	DD	5564	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-8916		1196	9	9-0000		2	12,181.00	 	 	0	30/01/2010	08/04/2013		7.75	0	0	0	0	N/A		360	103.01	95.83	7.18	103.01	95.83	7.18	0	775	13.29%	13.29%	N/A	0	2680	DD	5564	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	0	35500	35500			0	0	0	0	
31777	06-P-8917		1122	9	9-0101		1	21,444.91	40,000.00	0.75	0	14/01/2010	22/11/2012		1.75	0	5	5	0	23/08/2011		360	99.37	76.61	22.76	157.59	134.67	22.92	172	679.92	14.61%	39.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1801	1800	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-8918		1122	9	9-0101		1	8,662.11	 	 	0	14/01/2010	22/11/2012		7.75	0	0	0	0	N/A		360	71.75	68.14	3.61	71.75	68.14	3.61	172	679.92	10.55%	35.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1801	1800	1	0	0	0	0	0	40000	40000			0	0	0	0	
31778	06-P-8921		1196	6	6-0035		2	20,575.41	29,000.00	0.9	0	10/03/2010	21/05/2013		1.75	0	5	5	0	11/10/2011		360	97.36	73.5	23.86	154.71	130.69	24.02	39	547.6	17.78%	24.90%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-8922		1196	6	6-0035		2	5,525.00	 	 	0	10/03/2010	21/05/2013		7.75	0	0	0	0	N/A		360	46.54	43.47	3.07	46.54	43.47	3.07	39	547.6	8.50%	15.62%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	0	29000	29000			0	0	0	0	
31779	06-P-8927		1196	4	4-0071		2	33,884.00	45,455.96	0.89	0	16/12/2009	22/07/2014		2.75	0	4	4	0	26/09/2016		360	175.93	138.33	37.6	174.29	130.67	43.62	286.06	1,125.97	15.62%	41.03%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	1	45455.96	45455.96			0	0	0	0	
 	06-P-8928		1196	4	4-0071		2	6,616.00	 	 	0	16/12/2009	22/07/2014		7.75	0	0	0	0	N/A		360	56.76	52.05	4.71	57	52.05	4.95	286.06	1,125.97	5.04%	30.45%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	0	45455.96	45455.96			0	0	0	0	
31780	06-P-8929		1196	9	9-0101		2	19,945.97	32,000.00	0.78	0	30/01/2010	09/09/2013		1.75	0	5	5	0	12/10/2011		360	96.95	71.26	25.69	151.79	125.94	25.85	177.86	627.6	15.45%	43.79%	N/A	0	87	DD	336	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-8930		1196	9	9-0101		2	4,982.08	 	 	0	30/01/2010	09/09/2013		7.75	0	0	0	0	N/A		360	38.8	35.69	3.11	38.8	35.69	3.11	177.86	627.6	6.18%	34.52%	N/A	0	87	DD	336	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	0	32000	32000			0	0	0	0	
31781	06-P-8931		1196	8	8-0012		1	17,564.68	38,500.00	0.9	0	25/11/2009	21/04/2017		1.75	0	5	5	0	22/07/2013		360	79.96	62.75	17.21	122.59	104.68	17.91	329.55	1,350.00	5.92%	30.33%	N/A	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-8932		1196	8	8-0012		1	17,085.15	 	 	0	25/11/2009	21/04/2017		7.75	0	0	0	0	N/A		360	141.73	134.41	7.32	142.1	134.41	7.69	329.55	1,350.00	10.50%	34.91%	N/A	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	0	38500	38500			0	0	0	0	
31782	06-P-8933		1196	6	6-0051		2	17,152.48	28,000.00	0.9	0	23/12/2009	10/12/2019		1.75	0	5	5	0	19/04/2017		360	79.87	61.28	18.59	119.82	96.04	23.78	0	600	13.31%	13.31%	N/A	0	5349	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-8934		1196	6	6-0051		2	8,001.56	 	 	0	23/12/2009	10/12/2019		7.75	0	0	0	0	N/A		360	65.96	62.95	3.01	66.11	62.95	3.16	0	600	10.99%	10.99%	N/A	0	5349	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	1	0	0	0	0	0	28000	28000			0	0	0	0	
31783	06-P-8935		1196	8	8-0817		2	18,653.73	23,500.00	0.99	11,348.21	30/11/2009	N/A		2	6.75	5	4.75	0	08/11/2014		360	88.57	68.95	19.62	136.42	106.51	29.91	23.44	354.86	24.96%	31.56%	CURRENT	87.81	8967	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	320	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-8936		1196	8	8-0817		2	4,600.00	 	 	3,148.64	30/11/2009	N/A		6.75	7	0	0	0	N/A		360	31.74	29.84	1.9	33.32	29.84	3.48	23.44	354.86	8.94%	15.55%	1-30 DAYS	54.74	8967	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1807	0	0	0	0	0	0	50000	45000			0	0	0	0	
31784	06-P-8939		1196	6	6-0013		2	12,002.38	23,200.00	0.72	0	29/03/2010	20/08/2012		1.75	0	5	5	0	01/10/2013		360	68.25	42.88	25.37	68.41	42.88	25.53	70.7	401.84	16.98%	34.58%	N/A	0	1166	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	23200	23200			0	0	0	0	
 	06-P-8940		1196	6	6-0013		2	4,779.20	 	 	0	29/03/2010	20/08/2012		7.75	0	0	0	0	N/A		360	39.34	34.24	5.1	39.34	34.24	5.1	70.7	401.84	9.79%	27.38%	N/A	0	1166	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	23200	23200			0	0	0	0	
31785	06-P-8941		1196	9	9-0111		1	12,050.72	33,000.00	0.9	0	20/01/2010	20/03/2020		1	0	6.5	5.75	0	14/06/2015		360	57.41	38.76	18.65	85.95	62.86	23.09	125.7	617.1	9.30%	29.67%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	5128	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-8942		1196	9	9-0111		1	17,649.39	 	 	0	20/01/2010	18/03/2020		7.75	0	0	0	0	N/A		360	146.22	138.85	7.37	146.22	138.85	7.37	125.7	617.1	23.69%	44.06%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	5128	1	0	0	0	0	0	33000	33000			0	0	0	0	
31786	06-P-8943		1196	8	8-0012		1	25,550.50	47,500.00	0.77	0	03/12/2009	24/11/2011		2.75	0	4	4	0	22/03/2014		360	128.78	104.31	24.47	129.86	104.31	25.55	594.96	1,739.00	7.41%	41.62%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-8944		1196	8	8-0012		1	11,000.00	 	 	0	03/12/2009	24/11/2011		7.5	0	0	0	0	N/A		360	88.91	84.58	4.33	89.12	84.58	4.54	594.96	1,739.00	5.11%	39.33%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	0	47500	47500			0	0	0	0	
31787	06-P-8945		1196	8	8-0011		1	23,000.00	31,000.00	0.92	12,563.45	30/11/2009	N/A		2	6.25	5	4.75	0	18/12/2016		360	127.9	85.01	42.89	181.42	126	55.42	249.96	825.4	15.50%	45.78%	CURRENT	59.31	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-8946		1196	8	8-0011		1	5,500.00	 	 	2,673.47	30/11/2009	N/A		6.75	6.75	0	0	0	N/A		360	39.4	39.4	0	40.81	39.4	1.41	249.96	825.4	4.77%	35.06%	CURRENT	24.07	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	31000	31000			0	0	0	0	
31788	06-P-8949		1196	8	8-0072		1	24,461.00	40,000.00	0.88	0	27/01/2010	07/09/2015		2.75	0	4	4	0	10/04/2013		360	123.88	99.86	24.02	173.27	149.09	24.18	69	802.32	15.44%	24.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-8950		1196	8	8-0072		1	10,602.00	 	 	0	27/01/2010	07/09/2015		7.5	0	0	0	0	N/A		360	85.91	81.52	4.39	85.91	81.52	4.39	69	802.32	10.71%	19.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	1	0	0	0	0	0	40000	40000			0	0	0	0	
31789	06-P-8951		1196	8	8-0812		1	20,564.57	33,500.00	0.86	13,379.51	13/01/2010	N/A		1.75	6.75	5	5	0	04/01/2012		360	92.88	73.47	19.41	151.92	122.85	29.07	176.3	665.8	13.95%	40.43%	CURRENT	57.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5110	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-8952		1196	8	8-0812		1	8,269.43	 	 	5,013.19	13/01/2010	N/A		7.5	7.5	0	0	0	N/A		360	65.58	63.58	2	68.05	63.58	4.47	176.3	665.8	9.85%	36.33%	CURRENT	35.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5110	0	0	0	0	0	0	33500	33500			0	0	0	0	
31790	06-P-8953		1196	8	8-0817		2	11,330.52	33,000.00	0.9	2,721.61	08/02/2010	N/A		1.75	7	5	5	0	18/03/2012		264	73.33	51.74	21.59	101.07	77.5	23.57	84.22	809.8	9.06%	19.46%	CURRENT	0	49	DD	10101	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	33000	33000		 A	0	0	7	77.5	08/02/2032
 	06-P-8954		1196	8	8-0817		2	18,369.48	 	 	7,896.24	08/02/2010	N/A		7.5	7.5	0	0	0	N/A		264	166.49	154.01	12.48	163.43	146.61	16.82	84.22	809.8	20.56%	30.96%	CURRENT	0	49	DD	10101	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	33000	33000		 A	0	4.43	7.5	146.61	08/10/2032
31791	06-P-8957		1196	9	9-0101		1	27,367.55	60,500.00	0.75	0	28/01/2010	15/12/2015		2.75	0	4	4	0	07/08/2012		360	136.94	111.73	25.21	192.78	167.41	25.37	67.26	838.3	16.34%	24.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1802	1800	2	0	0	0	0	1	60500	60500			0	0	0	0	
 	06-P-8958		1196	9	9-0101		1	17,789.50	 	 	0	28/01/2010	15/12/2015		7.5	0	0	0	0	N/A		360	141.46	136.79	4.67	141.46	136.79	4.67	67.26	838.3	16.87%	24.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1802	1800	2	0	0	0	0	0	60500	60500			0	0	0	0	
31792	06-P-8959		1196	9	9-0101		1	22,825.00	33,500.00	0.82	0	16/03/2010	15/10/2018		2.75	0	4	4	0	28/05/2014		360	116.01	93.18	22.83	161.75	134.48	27.27	214.86	800.2	14.50%	41.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-8960		1196	9	9-0101		1	4,800.54	 	 	0	16/03/2010	13/10/2018		7.5	0	0	0	0	N/A		360	35.53	33.57	1.96	35.53	33.57	1.96	214.86	800.2	4.44%	31.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	0	33500	33500			0	0	0	0	
31793	06-P-8961		1196	8	8-0011		1	22,846.09	35,000.00	0.73	0	27/02/2010	26/07/2024		2.75	0	4	4	0	08/01/2013		360	118.27	93.27	25	165.48	137.11	28.37	163.12	587.6	20.13%	47.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	2	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	06-P-8962		1196	8	8-0011		1	2,799.91	 	 	0	27/02/2010	25/10/2023		7.5	0	0	0	0	N/A		360	20.98	19.58	1.4	20.98	19.58	1.4	163.12	587.6	3.57%	31.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	1	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
31794	06-P-8963		1196	9	9-0000		2	10,939.32	28,000.00	0.56	0	22/12/2009	09/06/2014		1	0	6.5	5.75	0	22/01/2018		360	51.34	35.19	16.15	51.87	30.65	21.22	47.08	300	17.11%	32.81%	N/A	0	68	DD	10791	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-8964		1196	9	9-0000		2	4,810.06	 	 	0	22/12/2009	09/06/2014		7.5	0	0	0	0	N/A		360	35.11	33.63	1.48	35.19	33.63	1.56	47.08	300	11.70%	27.40%	N/A	0	68	DD	10791	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	2	0	0	0	0	0	28000	28000			0	0	0	0	
31795	06-P-8965		1163	8	8-0812		1	11,704.46	27,500.00	0.76	3,358.04	17/12/2009	N/A		1.75	6.75	5	5	0	24/05/2011		360	62.24	41.81	20.43	85.81	62.25	23.56	0	468	13.30%	13.30%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	27500	27500		 B1.2	0	11.67	6.75	62.25	17/05/2043
 	06-P-8966		1163	8	8-0812		1	9,130.00	 	 	1,861.58	17/12/2009	N/A		7.5	7.5	0	0	0	N/A		360	76.49	70.2	6.29	55.18	47.08	8.1	0	468	16.34%	16.34%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	27500	27500		 B1.2	0	21.93	7.5	47.08	17/10/2040
31796	06-P-8967		1196	8	8-0016		2	15,713.88	45,000.00	0.9	3,659.70	04/02/2010	N/A		1.75	6.75	5	5	0	07/08/2011		360	87.34	56.14	31.2	128.79	97.43	31.36	853.34	2,278.00	3.83%	41.29%	CURRENT	0	64	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-8968		1196	8	8-0016		2	24,786.12	 	 	8,897.99	04/02/2010	N/A		7.5	7.5	0	0	0	N/A		360	216.27	190.58	25.69	221.48	190.58	30.9	853.34	2,278.00	9.49%	46.95%	CURRENT	0	64	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	45000	45000			0	0	0	0	
31797	06-P-8969		1196	8	8-0079		2	22,000.00	27,500.00	1	13,150.16	31/12/2009	N/A		1.75	6.75	5	5	0	26/09/2017		360	97.42	78.59	18.83	162.57	121.95	40.62	10	350	27.83%	30.69%	CURRENT	46.56	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1807	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-8970		1196	8	8-0079		2	5,500.00	 	 	3,706.61	31/12/2009	N/A		6.75	7	0	0	0	N/A		360	37.31	35.67	1.64	42.06	35.67	6.39	10	350	10.66%	13.52%	CURRENT	0	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1807	0	0	0	0	0	0	50000	45000			0	0	0	0	
31798	06-P-8971		1196	8	8-0103		2	37,756.15	65,000.00	0.9	0	29/01/2010	21/10/2013		2.75	0	4	4	0	09/02/2016		360	194.4	154.14	40.26	194.56	154.14	40.42	268.39	1,400.00	13.89%	33.06%	N/A	0	1422	VOL	7643	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-8972		1196	8	8-0103		2	20,743.85	 	 	0	29/01/2010	21/10/2013		7.5	0	0	0	0	N/A		360	169.41	159.5	9.91	169.41	159.5	9.91	268.39	1,400.00	12.10%	31.27%	N/A	0	1422	VOL	7643	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	0	65000	65000			0	0	0	0	
31799	06-P-8975		1196	8	8-0812		1	25,108.01	46,000.00	0.9	0	23/12/2009	20/10/2015		2.75	0	4	4	0	26/04/2015		360	132.51	102.5	30.01	184.52	148.86	35.66	125.85	855.96	15.48%	30.18%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	2	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-8976		1196	8	8-0812		1	16,291.99	 	 	0	23/12/2009	20/10/2015		7.5	0	0	0	0	N/A		360	135.52	125.27	10.25	136.03	125.27	10.76	125.85	855.96	15.83%	30.54%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	2	0	0	0	0	0	46000	46000			0	0	0	0	
31800	06-P-8977		1196	8	8-0072		1	18,853.41	44,000.00	0.74	0	27/02/2010	01/12/2017		2.75	0	4	4	0	23/01/2011		360	99.84	76.97	22.87	147.8	124.77	23.03	10	700	14.26%	15.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-8978		1196	8	8-0072		1	13,600.00	 	 	0	27/02/2010	01/12/2017		7.5	0	0	0	0	N/A		360	110.34	104.57	5.77	110.34	104.57	5.77	10	700	15.76%	17.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	44000	44000			0	0	0	0	
31801	06-P-8979		1196	9	9-0011		2	18,382.52	30,000.00	0.9	0	30/04/2010	15/10/2010		1.75	0	5	5	0	17/11/2014		360	88.25	65.67	22.58	88.41	65.67	22.74	394.14	1,187.50	7.43%	40.62%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-8980		1196	9	9-0011		2	8,617.46	 	 	0	30/04/2010	15/10/2010		7.5	0	0	0	0	N/A		360	70.84	66.26	4.58	70.84	66.26	4.58	394.14	1,187.50	5.97%	39.16%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31802	06-P-8981		1196	8	8-0012		2	29,862.04	50,000.00	0.9	0	06/03/2010	14/11/2011		2.75	0	4	4	0	30/05/2015		360	152.3	121.91	30.39	152.46	121.91	30.55	507.43	1,500.00	10.15%	43.98%	N/A	0	66	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-8982		1196	8	8-0012		2	15,137.96	 	 	0	06/03/2010	14/11/2011		7.5	0	0	0	0	N/A		360	124.28	116.4	7.88	124.28	116.4	7.88	507.43	1,500.00	8.29%	42.11%	N/A	0	66	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	50000	50000			0	0	0	0	
31803	06-P-8983		1196	8	8-0078		2	18,443.48	33,000.00	0.9	0	07/04/2010	07/01/2015		1.75	0	5	5	0	19/09/2015		360	89.28	65.89	23.39	88.04	60.21	27.83	0	634.4	14.07%	14.07%	N/A	0	2019	VOL	8034	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-8984		1196	8	8-0078		2	11,256.52	 	 	0	07/04/2010	07/01/2015		7.5	0	0	0	0	N/A		360	92.78	86.55	6.23	92.78	86.55	6.23	0	634.4	14.62%	14.62%	N/A	0	2019	VOL	8034	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	33000	33000			0	0	0	0	
31804	06-P-8985		1118	8	8-0817		2	13,396.75	21,500.00	0.95	9,100.55	25/02/2010	N/A		2	6.5	5	4.75	0	11/12/2012		360	68.03	49.52	18.51	87.81	64.92	22.89	0	288	23.62%	23.62%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	0	0	0	0	0	1	21500	21500		 B1.2	0	16.35	6.5	64.92	25/03/2043
 	06-P-8986		1118	8	8-0817		2	7,120.00	 	 	4,934.99	25/02/2010	N/A		6.75	6.75	0	0	0	N/A		360	49.4	46.18	3.22	49.4	46.18	3.22	0	288	17.15%	17.15%	CURRENT	30.62	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	0	0	0	0	0	0	21500	21500		 A	0	3.23	6.75	46.18	25/06/2040
31805	06-P-8987		1196	8	8-0011		1	17,619.72	29,500.00	0.9	0	22/01/2010	28/09/2015		1.75	0	5	5	0	23/08/2015		300	94.22	72.56	21.66	133.71	107.61	26.1	0	600	15.70%	15.70%	N/A	0	5438	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-8988		1196	8	8-0011		1	8,889.60	 	 	0	22/01/2010	28/09/2015		7.5	0	0	0	0	N/A		300	74.93	71.58	3.35	75.99	71.58	4.41	0	600	12.49%	12.49%	N/A	0	5438	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1803	1800	2	0	0	0	0	0	29500	29500			0	0	0	0	
31806	06-P-8989		1196	8	8-0103		1	33,110.96	50,000.00	0.9	0	12/03/2010	26/02/2019		2.75	0	4	4	0	08/11/2014		360	162.76	135.17	27.59	230.12	198.09	32.03	209.98	1,025.00	15.88%	36.36%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-8990		1196	8	8-0103		1	11,889.04	 	 	0	12/03/2010	26/02/2019		7.5	0	0	0	0	N/A		360	96.08	91.42	4.66	96.08	91.42	4.66	209.98	1,025.00	9.37%	29.86%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	50000	50000			0	0	0	0	
31807	06-P-8991		1196	8	8-0811		1	27,409.15	54,500.00	0.9	0	28/01/2010	21/07/2014		2.75	0	4	4	0	13/09/2011		360	140.65	111.9	28.75	202.01	173.1	28.91	420.77	1,490.00	9.44%	37.68%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	1	54500	54500			0	0	0	0	
 	06-P-8992		1196	8	8-0811		1	21,640.85	 	 	0	28/01/2010	21/07/2014		7.5	0	0	0	0	N/A		360	176.74	166.4	10.34	176.74	166.4	10.34	420.77	1,490.00	11.86%	40.10%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	0	54500	54500			0	0	0	0	
31808	06-P-8993		1196	9	9-0101		2	31,502.17	36,000.00	0.96	0	31/03/2010	02/09/2014		3	0	4	3.75	0	15/11/2017		360	160.11	132.81	27.3	160.09	128.35	31.74	93.18	607.18	26.37%	41.72%	N/A	0	12	DD	8038	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-8994		1196	9	9-0101		2	2,997.83	 	 	0	31/03/2010	02/09/2014		6.75	0	0	0	0	N/A		360	20.74	19.44	1.3	20.74	19.44	1.3	93.18	607.18	3.42%	18.76%	N/A	0	12	DD	8038	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	0	36000	36000			0	0	0	0	
31809	06-P-8995		1196	9	9-0107		2	18,065.00	56,000.00	0.87	0	12/05/2010	19/02/2016		1.75	0	5	5	0	01/07/2014		360	87.85	64.54	23.31	132.23	104.48	27.75	264.08	1,314.40	6.68%	26.77%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			520	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-8996		1196	9	9-0107		2	30,900.39	 	 	0	12/05/2010	19/02/2016		7.5	0	0	0	0	N/A		360	247.66	237.6	10.06	247.66	237.6	10.06	264.08	1,314.40	18.84%	38.93%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			520	100	2	0	0	0	0	0	56000	56000			0	0	0	0	
31810	06-P-8997		1196	9	9-0111		1	29,855.56	58,500.00	0.75	0	30/04/2010	24/08/2016		2.75	0	4	4	0	20/01/2016		360	155.94	121.88	34.06	210.62	176.4	34.22	282.52	1,005.00	15.52%	43.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			521	1807	2	0	0	0	0	1	58500	58500			0	0	0	0	
 	06-P-8998		1196	9	9-0111		1	14,076.00	 	 	0	30/04/2010	24/08/2016		7.5	0	0	0	0	N/A		360	115.92	108.23	7.69	115.92	108.23	7.69	282.52	1,005.00	11.53%	39.65%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			521	1807	2	0	0	0	0	0	58500	58500			0	0	0	0	
31811	06-P-8999		1149	4	4-0071		1	18,225.00	38,089.50	0.69	13,982.36	30/01/2010	N/A		1.75	6.5	5	5	0	11/12/2013		360	88.14	65.11	23.03	132.06	108.87	23.19	0	526.94	16.73%	16.73%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	38089.5	38089.5		 B1.2	524.01	29.94	6.5	78.93	30/01/2045
 	06-P-9000		1149	4	4-0071		1	8,000.00	 	 	6,593.83	30/01/2010	N/A		7.5	7.5	0	0	0	N/A		360	65.5	61.51	3.99	59.8	55.81	3.99	0	526.94	12.43%	12.43%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	38089.5	38089.5		 B1.2	297.07	12.72	7.5	43.09	30/06/2043
31812	06-P-9001		1196	3	3-0014		2	29,803.29	52,000.00	0.78	0	30/01/2010	09/07/2016		2.75	0	4	4	0	17/05/2014		300	181.67	137.49	44.18	234.98	186.36	48.62	43.24	1,410.50	12.88%	15.95%	N/A	0	1017	DD	325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-9002		1196	3	3-0014		2	10,696.71	 	 	0	30/01/2010	09/07/2016		7.5	0	0	0	0	N/A		300	96.53	86.13	10.4	96.53	86.13	10.4	43.24	1,410.50	6.84%	9.91%	N/A	0	1017	DD	325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1802	1800	1	0	0	0	0	0	52000	52000			0	0	0	0	
31813	06-P-9003		1196	3	3-0014		1	28,326.38	49,500.00	0.79	0	27/02/2010	14/04/2018		2.75	0	4	4	0	25/04/2015		324	162.86	123.96	38.9	219.75	176.41	43.34	66.14	800	20.36%	28.63%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1000	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-9004		1196	3	3-0014		1	10,578.62	 	 	0	27/02/2010	14/04/2018		7	0	0	0	0	N/A		324	88.86	79.79	9.07	80.73	71.66	9.07	66.14	800	11.11%	19.38%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1000	1	0	0	0	0	0	49500	49500			0	0	0	0	
31814	06-P-9005		1196	9	9-0000		1	22,331.14	43,500.00	0.76	0	20/02/2010	12/04/2019		1.75	0	5	5	0	08/04/2015		360	98.13	79.78	18.35	150.6	129.2	21.4	182.32	685.7	14.31%	40.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-9006		1196	9	9-0000		1	10,817.43	 	 	0	20/02/2010	12/04/2019		7	0	0	0	0	N/A		360	80.62	79.37	1.25	80.62	79.37	1.25	182.32	685.7	11.76%	38.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	0	43500	43500			0	0	0	0	
31815	06-P-9007		1196	8	8-0103		2	21,100.13	40,000.00	0.9	0	25/03/2010	30/03/2016		2.75	0	4	4	0	24/09/2013		360	127.61	86.14	41.47	153.54	129.44	24.1	181.3	1,450.00	8.80%	21.30%	N/A	0	586	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9008		1196	8	8-0103		2	14,899.87	 	 	0	25/03/2010	10/03/2016		7	0	0	0	0	N/A		360	128.66	109.33	19.33	117.39	109.33	8.06	181.3	1,450.00	8.87%	21.38%	N/A	0	586	DD	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	40000	40000			0	0	0	0	
31816	06-P-9009		1196	8	8-0811		1	18,781.97	30,000.00	0.89	14,319.60	23/03/2010	N/A		1.75	6.25	5	5	0	18/08/2014		360	96.09	67.1	28.99	133.68	107.93	25.75	0	507.84	18.92%	18.92%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 B1.2	1480.38	30.24	6.25	77.69	23/07/2045
 	06-P-9010		1196	8	8-0811		1	8,000.00	 	 	6,697.00	23/03/2010	N/A		7	7	0	0	0	N/A		360	62.29	58.7	3.59	62.22	58.63	3.59	0	507.84	12.27%	12.27%	CURRENT	6.79	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	0	30000	30000		 B1.2	673.93	11.73	7	46.9	23/12/2044
31817	06-P-9011		1196	6	6-0035		2	26,908.94	33,000.00	0.9	0	26/05/2010	10/09/2013		0	0	6.75	6.75	0	26/11/2018		360	95.87	74.75	21.12	96.03	74.75	21.28	0	700	13.70%	13.70%	N/A	0	939	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-9012		1196	6	6-0035		2	2,700.00	 	 	0	26/05/2010	04/09/2013		7	0	0	0	0	N/A		360	18.81	17.96	0.85	18.81	17.96	0.85	0	700	2.69%	2.69%	N/A	0	939	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	33000	33000			0	0	0	0	
31818	06-P-9013		1196	4	4-0061		1	19,475.46	45,136.84	0.86	0	20/04/2010	22/03/2016		1.75	0	5	5	0	19/06/2016		360	93.21	69.57	23.64	93.37	69.57	23.8	0	750	12.43%	12.43%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	45136.84	45136.84			0	0	0	0	
 	06-P-9014		1196	4	4-0061		1	19,350.00	 	 	0	20/04/2010	22/03/2016		7	0	0	0	0	N/A		360	150.66	141.98	8.68	150.66	141.98	8.68	0	750	20.09%	20.09%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	45136.84	45136.84			0	0	0	0	
31819	06-P-9015		1196	9	9-0108		2	35,816.05	58,500.00	0.9	23,356.91	04/05/2010	N/A		2.75	7	4	4	0	07/07/2015		360	171.88	146.22	25.66	256.06	214.82	41.24	199.56	1,181.42	14.55%	31.44%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-9016		1196	9	9-0108		2	16,834.07	 	 	12,353.03	04/05/2010	N/A		7	7.25	0	0	0	N/A		360	127.22	123.52	3.7	132.92	123.52	9.4	199.56	1,181.42	10.77%	27.66%	CURRENT	67.7	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
31820	06-P-9027		1123	8	8-0819		1	13,941.00	24,500.00	0.9	0	25/03/2010	07/02/2013		1.75	0	5	5	0	06/08/2011		360	68.3	49.8	18.5	107.1	88.44	18.66	161.27	1,000.00	6.83%	22.96%	N/A	0	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	24500	24500			0	0	0	0	
 	06-P-9028		1123	8	8-0819		1	8,109.00	 	 	0	25/03/2010	07/02/2013		7	0	0	0	0	N/A		360	62.97	59.5	3.47	62.97	59.5	3.47	161.27	1,000.00	6.30%	22.42%	N/A	0	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	24500	24500			0	0	0	0	
31821	06-P-9029		1196	4	4-0061		1	19,260.00	43,390.00	0.83	11,460.72	20/04/2010	N/A		2.75	6.25	4	4	0	20/04/2014		360	126.89	78.63	48.26	170.48	112.29	58.19	152.64	1,127.46	11.25%	24.79%	CURRENT	9.57	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			312	320	0	0	0	0	0	1	43390	43390			0	0	0	0	
 	06-P-9030		1196	4	4-0061		1	16,940.00	 	 	5,215.56	20/04/2010	N/A		7	7	0	0	0	N/A		360	124.3	124.3	0	127.3	124.3	3	152.64	1,127.46	11.02%	24.56%	CURRENT	14.4	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	43390	43390			0	0	0	0	
31822	06-P-9031		1196	8	8-0819		2	19,180.91	24,950.00	0.89	10,949.71	19/05/2010	N/A		1.75	7	5	5	0	25/05/2017		360	86.75	68.52	18.23	130.35	107.68	22.67	0	363.79	23.85%	23.85%	CURRENT	0	1011	DD	3923	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	24950	24950			0	0	0	0	
 	06-P-9032		1196	8	8-0819		2	3,011.82	 	 	1,441.73	19/05/2010	N/A		7	7	0	0	0	N/A		360	20.04	20.04	0	20.04	20.04	0	0	363.79	5.51%	5.51%	CURRENT	0	1011	DD	3923	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	24950	24950			0	0	0	0	
31823	06-P-9033		1196	8	8-0817		1	13,757.39	33,500.00	0.9	0	27/02/2010	25/07/2023		1.75	0	5	5	0	03/09/2011		360	68.22	49.15	19.07	107.72	88.49	19.23	326.97	1,100.00	6.20%	35.93%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	1	46000	41400			0	0	0	0	
 	06-P-9034		1196	8	8-0817		1	16,392.61	 	 	0	27/02/2010	25/07/2023		7	0	0	0	0	N/A		360	126.59	120.28	6.31	126.59	120.28	6.31	326.97	1,100.00	11.51%	41.23%	N/A	0	13543	VOL	10838	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	1	0	0	0	0	0	46000	41400			0	0	0	0	
31824	06-P-9035		1196	8	8-0812		2	19,771.18	39,000.00	0.9	15,760.98	13/05/2010	N/A		1.75	6.25	4	4	0	26/09/2012		360	102.46	70.63	31.83	149.47	117.48	31.99	212.26	1,005.00	10.20%	31.32%	91-120 DAYS	615.66	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	67000	60300		 B1.2	1477.78	32.73	6.25	117.48	13/08/2045
 	06-P-9036		1196	8	8-0812		2	15,328.82	 	 	13,431.00	13/05/2010	N/A		7	7	0	0	0	N/A		360	126.26	112.48	13.78	116.56	102.78	13.78	212.26	1,005.00	12.56%	33.68%	+ 361 DAYS	2500.29	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	67000	60300		 B1.2	1604.91	21.18	7	102.78	13/08/2045
31825	06-P-9037		1196	8	8-0819		2	15,492.16	30,000.00	0.9	0	27/02/2010	28/03/2022		1.75	0	5	5	0	30/08/2012		360	85.09	55.34	29.75	124.15	94.24	29.91	557.43	1,418.40	6.00%	45.30%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9038		1196	8	8-0819		2	11,507.84	 	 	0	27/02/2010	28/03/2022		7	0	0	0	0	N/A		360	96.76	84.44	12.32	96.76	84.44	12.32	557.43	1,418.40	6.82%	46.12%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	30000	30000			0	0	0	0	
31826	06-P-9039		1196	8	8-0812		2	43,922.85	60,000.00	0.9	27,314.09	28/04/2010	N/A		2.75	7	4	4	0	14/02/2017		360	199.92	179.31	20.61	286.99	249.11	37.88	271.84	1,200.00	16.66%	39.31%	CURRENT	96.73	2492	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	9			314	5115	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-9040		1196	8	8-0812		2	10,077.15	 	 	6,745.90	28/04/2010	N/A		7	7	0	0	0	N/A		360	73.94	73.94	0	77.15	73.94	3.21	271.84	1,200.00	6.16%	28.82%	CURRENT	28.98	2492	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	9			314	5115	0	0	0	0	0	0	60000	60000			0	0	0	0	
31827	06-P-9041		1196	8	8-0816		2	22,385.89	36,500.00	0.8	11,918.15	06/03/2010	N/A		1.75	7	4	4	0	25/10/2015		360	107.11	79.97	27.14	160.66	124.45	36.21	91.16	533.6	20.07%	37.16%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-9042		1196	8	8-0816		2	6,900.00	 	 	2,996.21	06/03/2010	N/A		7	7	0	0	0	N/A		360	54.83	50.63	4.2	54.83	50.63	4.2	91.16	533.6	10.28%	27.36%	CURRENT	2.48	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	36500	36500			0	0	0	0	
31828	06-P-9043		1196	4	4-0061		2	25,520.00	49,253.80	0.88	15,412.51	20/04/2010	N/A		2.75	6.75	4	4	0	22/07/2014		360	143.5	104.18	39.32	201.61	150.56	51.05	541.47	1,538.90	9.32%	44.51%	CURRENT	13.07	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	49253.8	49253.8			0	0	0	0	
 	06-P-9044		1196	4	4-0061		2	17,669.00	 	 	10,127.60	20/04/2010	N/A		7	7	0	0	0	N/A		360	146.49	129.65	16.84	151.47	129.65	21.82	541.47	1,538.90	9.52%	44.70%	1-30 DAYS	119.59	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	49253.8	49253.8			0	0	0	0	
31829	06-P-9045		1196	8	8-0031		1	23,719.00	58,000.00	0.88	13,064.93	23/04/2010	N/A		2.75	7	4	4	0	19/12/2013		360	128.87	96.83	32.04	182.55	140.81	41.74	219.02	1,070.00	12.04%	32.51%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-9046		1196	8	8-0031		1	27,180.00	 	 	17,100.76	23/04/2010	N/A		7	7	0	0	0	N/A		360	217.18	199.44	17.74	225.43	199.44	25.99	219.02	1,070.00	20.30%	40.77%	CURRENT	50.17	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	58000	58000			0	0	0	0	
31830	06-P-9047		1196	8	8-0819		1	19,932.06	43,950.00	0.79	0	27/02/2010	07/09/2015		1.75	0	5	5	0	22/07/2014		360	105.46	71.21	34.25	151.66	115.35	36.31	119.6	652.58	16.16%	34.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			521	1807	1	0	0	0	0	1	43950	43950			0	0	0	0	
 	06-P-9048		1196	8	8-0819		1	14,900.00	 	 	0	27/02/2010	07/09/2015		7	0	0	0	0	N/A		360	109.33	109.33	0	109.33	109.33	0	119.6	652.58	16.75%	35.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			521	1807	1	0	0	0	0	0	43950	43950			0	0	0	0	
31831	06-P-9049		1196	8	8-0016		1	16,868.64	40,000.00	0.9	9,922.68	30/04/2010	N/A		1.75	6.75	5	5	0	06/12/2012		360	93.49	60.26	33.23	139.4	98.07	41.33	160.65	808.6	11.56%	31.43%	CURRENT	24.87	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9050		1196	8	8-0016		1	19,131.36	 	 	10,582.18	30/04/2010	N/A		7	7	0	0	0	N/A		360	162.11	140.38	21.73	167.37	140.38	26.99	160.65	808.6	20.05%	39.92%	CURRENT	77.47	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	40000			0	0	0	0	
31832	06-P-9051		1196	8	8-0819		1	18,646.80	27,500.00	0.9	0	06/04/2010	05/10/2016		1.75	0	5	5	0	18/01/2015		360	81.71	66.61	15.1	127.32	107.76	19.56	235.02	723	11.30%	43.81%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-9052		1196	8	8-0819		1	6,103.20	 	 	0	06/04/2010	05/10/2016		7	0	0	0	0	N/A		360	44.78	44.78	0	44.78	44.78	0	235.02	723	6.19%	38.70%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	0	27500	27500			0	0	0	0	
31833	06-P-9055		1196	6	6-0011		1	24,056.89	47,900.00	0.82	0	12/03/2010	21/12/2010		2.75	0	4	4	0	11/03/2013		360	122.12	98.21	23.91	122.28	98.21	24.07	137.53	824	14.82%	31.51%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	47900	47900			0	0	0	0	
 	06-P-9056		1196	6	6-0011		1	15,375.00	 	 	0	12/03/2010	21/12/2010		7	0	0	0	0	N/A		360	118.42	112.82	5.6	118.42	112.82	5.6	137.53	824	14.37%	31.06%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	47900	47900			0	0	0	0	
31834	06-P-9057		1196	8	8-0819		1	11,559.24	23,500.00	0.9	712.38	12/05/2010	N/A		1.75	7	5	5	0	27/11/2012		360	57.83	41.29	16.54	89.48	66	23.48	133.22	700	8.26%	27.29%	CURRENT	0	6682	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-9058		1196	8	8-0819		1	9,590.76	 	 	0	12/05/2010	23/02/2026		7	0	0	0	0	N/A		360	73.64	70.37	3.27	73.64	70.37	3.27	133.22	700	10.52%	29.55%	N/A	0	6682	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5001	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
31835	06-P-9059		1196	8	8-0819		2	19,013.17	26,500.00	0.83	11,832.60	19/10/2010	N/A		1.75	7	5	5	0	25/05/2016		360	83.79	67.92	15.87	129.82	109.67	20.15	164	510	16.43%	48.59%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-9060		1196	8	8-0819		2	3,112.00	 	 	0	19/10/2010	16/07/2026		6.75	0	0	0	0	N/A		360	20.18	20.18	0	20.18	20.18	0	164	510	3.96%	36.11%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	1	0	0	0	0	0	26500	26500			0	0	0	0	
31836	06-P-9061		1196	9	9-0101		1	26,928.31	40,500.00	0.74	0	29/05/2010	09/08/2016		2.75	0	4	4	0	06/10/2014		360	132.08	109.93	22.15	187	160.92	26.08	166	522	25.30%	57.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-9062		1196	9	9-0101		1	3,071.69	 	 	0	29/05/2010	09/08/2016		6.75	0	0	0	0	N/A		360	20.7	19.92	0.78	20.7	19.92	0.78	166	522	3.97%	35.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			310	100	1	0	0	0	0	0	40500	40500			0	0	0	0	
31837	06-P-9063		1196	8	8-0817		2	11,369.56	31,000.00	0.81	0	18/03/2010	06/09/2013		1.75	0	5	5	0	19/02/2012		360	62.02	40.62	21.4	91.45	69.89	21.56	20	600	10.34%	13.67%	N/A	0	295	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-9064		1196	8	8-0817		2	13,759.32	 	 	0	18/03/2010	06/09/2013		7	0	0	0	0	N/A		360	110.38	100.96	9.42	110.38	100.96	9.42	20	600	18.40%	21.73%	N/A	0	295	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	0	31000	31000			0	0	0	0	
31838	06-P-9065		1196	8	8-0817		1	23,854.50	31,500.00	0.9	12,666.59	30/06/2010	N/A		1.75	7.75	5	5	0	15/02/2018		360	98.28	85.22	13.06	154.67	132.32	22.35	204.32	665.02	14.78%	45.50%	CURRENT	30.23	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			314	5110	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-9066		1196	8	8-0817		1	4,495.50	 	 	1,913.35	30/06/2010	N/A		7	7	0	0	0	N/A		360	29.91	29.91	0	30.93	29.91	1.02	204.32	665.02	4.50%	35.22%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			314	5110	0	0	0	0	0	0	31500	31500			0	0	0	0	
31839	06-P-9067		1196	8	8-0016		1	13,503.16	37,500.00	0.9	9,972.97	30/03/2010	N/A		1.75	6.5	5	5	0	18/03/2012		312	73.42	53.9	19.52	106.98	87.3	19.68	232.12	1,000.00	7.34%	30.55%	CURRENT	0	3150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	37500	37500		 B1.2	469.96	30.57	6.5	87.3	30/08/2041
 	06-P-9068		1196	8	8-0016		1	20,246.84	 	 	16,117.18	30/03/2010	N/A		7	7	0	0	0	N/A		312	162.1	154.4	7.7	148.41	140.71	7.7	232.12	1,000.00	16.21%	39.42%	CURRENT	65.43	3150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	37500	37500		 B1.2	941.71	41.85	7	98.86	30/07/2041
31840	06-P-9069		1196	8	8-0016		1	40,497.23	56,000.00	0.9	0	30/04/2010	29/09/2018		2.75	0	4	4	0	10/03/2018		360	194.33	165.33	29	265.5	232.06	33.44	227.22	965	20.14%	43.68%	N/A	0	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-9070		1196	8	8-0016		1	9,902.77	 	 	0	30/04/2010	29/09/2018		7	0	0	0	0	N/A		360	75.94	72.66	3.28	75.94	72.66	3.28	227.22	965	7.87%	31.42%	N/A	0	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	0	56000	56000			0	0	0	0	
31841	06-P-9071		1196	8	8-0811		1	45,876.68	62,500.00	0.9	0	18/10/2010	28/04/2018		2.75	0	4	4	0	05/03/2018		360	263.58	187.29	76.29	305.4	264.83	40.57	44.16	1,200.00	21.97%	25.65%	N/A	0	11884	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-9072		1196	8	8-0811		1	10,373.32	 	 	0	18/10/2010	28/04/2018		7	0	0	0	0	N/A		360	80.45	76.12	4.33	80.45	76.12	4.33	44.16	1,200.00	6.70%	10.38%	N/A	0	11884	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		312	311	1	0	0	0	0	0	62500	62500			0	0	0	0	
31842	06-P-9073		1036	3	3-0000		2	12,650.99	27,500.00	0.9	0	08/04/2010	04/09/2023		1.75	0	6.5	5	0	05/05/2014		360	67.99	45.19	22.8	97.5	72.79	24.71	314.7	978.2	6.95%	39.12%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-9074		1036	3	3-0000		2	12,099.01	 	 	0	08/04/2010	04/09/2023		7	0	0	0	0	N/A		360	98.04	88.78	9.26	98.04	88.78	9.26	314.7	978.2	10.02%	42.19%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	27500	27500			0	0	0	0	
31843	06-P-9077		1196	9	9-1011		2	25,067.88	48,000.00	0.78	0	23/03/2010	16/01/2016		2.75	0	4	4	0	01/12/2014		360	131.95	102.34	29.61	180.24	146.19	34.05	100.67	725.42	18.19%	32.07%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-9078		1196	9	9-1011		2	12,377.82	 	 	0	23/03/2010	14/01/2016		7	0	0	0	0	N/A		360	97.84	90.82	7.02	97.84	90.82	7.02	100.67	725.42	13.49%	27.36%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	48000	48000			0	0	0	0	
31844	06-P-9079		1101	4	4-0071		1	25,794.73	46,178.85	0.76	16,421.96	17/04/2010	N/A		2.75	6.5	4	4	0	28/04/2015		360	144.08	105.3	38.78	204.43	153.48	50.95	386.88	1,171.76	12.30%	45.31%	CURRENT	97.28	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	46178.85	46178.85			0	0	0	0	
 	06-P-9080		1101	4	4-0071		1	9,205.27	 	 	5,754.54	17/04/2010	N/A		7	7	0	0	0	N/A		360	67.55	67.55	0	70.33	67.55	2.78	386.88	1,171.76	5.76%	38.78%	CURRENT	63.62	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	46178.85	46178.85			0	0	0	0	
31845	06-P-9081		1196	8	8-0016		1	16,786.54	28,000.00	0.87	10,512.04	31/08/2010	N/A		1.75	7	5	5	0	01/03/2014		360	79.39	59.97	19.42	125	96.43	28.57	86.56	500	15.88%	33.19%	CURRENT	59.72	10159	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-9082		1196	8	8-0016		1	7,600.00	 	 	5,032.85	31/08/2010	N/A		7	7	0	0	0	N/A		360	58.62	55.77	2.85	60.98	55.77	5.21	86.56	500	11.72%	29.04%	CURRENT	28.04	10159	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	28000	28000			0	0	0	0	
31846	06-P-9083		1419	8	8-0079		1	16,120.00	34,150.00	0.9	0	10/09/2010	22/09/2015		1.75	0	5	5	0	18/05/2015		360	83.16	57.59	25.57	120.08	94.51	25.57	142.36	649.2	12.81%	34.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	2	0	0	0	0	1	34150	34150			0	0	0	0	
 	06-P-9084		1419	8	8-0079		1	14,615.00	 	 	0	10/09/2010	22/09/2015		7	0	0	0	0	N/A		360	117.72	107.24	10.48	117.72	107.24	10.48	142.36	649.2	18.13%	40.06%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	2	0	0	0	0	0	34150	34150			0	0	0	0	
31847	06-P-9085		1196	8	8-0072		1	20,401.97	46,000.00	0.82	12,085.64	30/06/2010	N/A		1.75	6.9	5	5	0	04/09/2012		360	102.68	72.88	29.8	157.59	121.92	35.67	36.41	718.84	14.28%	19.35%	CURRENT	51.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	320	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-9086		1196	8	8-0072		1	17,150.03	 	 	11,364.29	30/06/2010	N/A		7	7	0	0	0	N/A		360	138.13	125.84	12.29	143.55	125.84	17.71	36.41	718.84	19.22%	24.28%	CURRENT	58.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		111	5078	0	0	0	0	0	0	46000	46000			0	0	0	0	
31848	06-P-9087		1196	9	9-0101		2	23,104.00	36,000.00	0.84	10,932.86	15/06/2010	N/A		2.75	6.75	4	4	0	18/02/2015		360	117.83	94.32	23.51	129.8	97.83	31.97	284.82	842.74	13.98%	47.78%	1-30 DAYS	105.13	12	DD	965	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-9088		1196	9	9-0101		2	6,984.21	 	 	0	15/06/2010	29/12/2020		7	0	0	0	0	N/A		360	53.89	51.25	2.64	53.89	51.25	2.64	284.82	842.74	6.39%	40.19%	N/A	0	12	DD	965	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	0	36000	36000			0	0	0	0	
31849	06-P-9089		1196	8	8-0819		1	15,237.66	27,500.00	0.9	0	26/03/2010	12/03/2014		1.75	0	5	5	0	10/10/2015		360	73.98	54.44	19.54	73.31	49.33	23.98	31.28	500	14.80%	21.05%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1000	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-9090		1196	8	8-0819		1	9,512.34	 	 	0	26/03/2010	12/03/2014		7	0	0	0	0	N/A		360	73.87	69.8	4.07	73.87	69.8	4.07	31.28	500	14.77%	21.03%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1000	1	0	0	0	0	0	27500	27500			0	0	0	0	
31850	06-P-9095		1196	8	8-0812		2	30,239.93	46,000.00	0.9	0	27/03/2010	01/02/2016		2.75	0	4	4	0	25/10/2015		360	148.78	123.45	25.33	207.4	177.63	29.77	290.74	1,120.00	13.28%	39.24%	N/A	0	1005	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-9096		1196	8	8-0812		2	11,160.07	 	 	0	27/03/2010	01/02/2016		7	0	0	0	0	N/A		360	81.89	81.89	0	81.89	81.89	0	290.74	1,120.00	7.31%	33.27%	N/A	0	1005	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			521	1807	1	0	0	0	0	0	46000	46000			0	0	0	0	
31851	06-P-9099		1196	8	8-0813		2	25,901.10	42,500.00	0.84	17,507.75	24/07/2010	N/A		2.75	7	4	4	0	16/12/2012		360	122.01	105.74	16.27	183.68	156.12	27.56	164.48	892.5	13.67%	32.10%	CURRENT	138.49	49	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	9			314	5110	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9100		1196	8	8-0813		2	10,000.00	 	 	7,164.80	24/07/2010	N/A		7	7	0	0	0	N/A		360	73.38	73.38	0	76.7	73.38	3.32	164.48	892.5	8.22%	26.65%	CURRENT	67.27	49	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	9			314	5110	0	0	0	0	0	0	42500	42500			0	0	0	0	
31852	06-P-9101		1196	6	6-0011		2	22,221.29	42,000.00	0.88	0	14/05/2010	26/01/2017		1.75	0	5	5	0	26/04/2016		360	107.2	79.38	27.82	160.07	127.95	32.12	115	831.48	12.89%	26.72%	N/A	0	68	DD	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	1000	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-9102		1196	6	6-0011		2	14,800.00	 	 	0	14/05/2010	26/01/2017		7	0	0	0	0	N/A		360	117.55	108.6	8.95	117.55	108.6	8.95	115	831.48	14.14%	27.97%	N/A	0	68	DD	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		520	1000	2	0	0	0	0	0	42000	42000			0	0	0	0	
31853	06-P-9105		1196	6	6-0011		2	42,113.23	65,000.00	0.78	0	04/05/2010	08/09/2021		2.75	0	4	4	0	29/01/2017		360	264.13	171.92	92.21	328.68	232.03	96.65	117.41	1,039.00	25.42%	36.72%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-9106		1196	6	6-0011		2	8,473.77	 	 	0	04/05/2010	06/09/2021		7	0	0	0	0	N/A		360	62.18	62.18	0	62.18	62.18	0	117.41	1,039.00	5.98%	17.28%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	1	0	0	0	0	0	65000	65000			0	0	0	0	
31854	06-P-9107		1196	8	8-0819		2	19,273.03	28,950.00	0.91	0	27/05/2010	22/07/2014		1.75	0	4	4	0	23/02/2015		360	95.8	68.85	26.95	94.51	63.12	31.39	97.78	750	12.77%	25.81%	N/A	0	5068	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	2	0	0	0	0	1	28950	28950			0	0	0	0	
 	06-P-9108		1196	8	8-0819		2	7,000.00	 	 	0	27/05/2010	22/07/2014		6.75	0	0	0	0	N/A		360	55.3	50.15	5.15	55.3	50.15	5.15	97.78	750	7.37%	20.41%	N/A	0	5068	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	2	0	0	0	0	0	28950	28950			0	0	0	0	
31855	06-P-9109		1196	9	9-0101		2	38,331.14	80,000.00	0.73	0	30/06/2010	19/07/2012		2.75	0	4	4	0	24/06/2010		360	195.96	156.48	39.48	286.6	246.96	39.64	179.6	1,100.00	17.81%	34.14%	N/A	0	10469	VOL	2945	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-9110		1196	9	9-0101		2	20,000.00	 	 	0	30/06/2010	19/07/2012		6.75	0	0	0	0	N/A		360	154.01	143.28	10.73	154.01	143.28	10.73	179.6	1,100.00	14.00%	30.33%	N/A	0	10469	VOL	2945	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
31856	06-P-9111		1229	8	8-0812		1	19,908.01	38,500.00	0.84	13,303.30	31/05/2010	N/A		1.75	7	5	5	0	20/05/2012		360	92.54	71.12	21.42	143.46	121.88	21.58	36.64	700	13.22%	18.45%	CURRENT	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	38500	38500		 B1.2	0	29.39	7	121.88	31/08/2043
 	06-P-9112		1229	8	8-0812		1	12,603.90	 	 	8,240.20	31/05/2010	N/A		6.75	7	0	0	0	N/A		360	94.84	90.3	4.54	86.73	82.19	4.54	36.64	700	13.55%	18.78%	CURRENT	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	38500	38500		 B1.2	0	17.22	7	82.19	31/12/2042
31857	06-P-9113		1391	13	13-0016		2	41,872.81	57,500.00	0.9	0	30/03/2010	25/07/2012		2.75	0	4	4	0	19/08/2018		360	200.53	170.94	29.59	189.24	159.49	29.75	10	900	22.28%	23.39%	N/A	0	1422	ACH	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-9114		1391	13	13-0016		2	9,877.19	 	 	0	30/03/2010	25/07/2012		6.75	0	0	0	0	N/A		360	74	70.76	3.24	68.81	65.57	3.24	10	900	8.22%	9.33%	N/A	0	1422	ACH	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	57500	57500			0	0	0	0	
31858	06-P-9115		1229	8	8-0000		2	42,310.21	50,000.00	0.9	732.56	30/06/2010	N/A		2.75	7	4	4	0	13/06/2017		360	237.71	172.73	64.98	99.78	66.51	33.27	519.28	1,651.06	14.40%	45.85%	CURRENT	0.84	13543	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	50000	50000		 B1.2	0	64.8	7	66.51	30/06/2045
31859	06-P-9117		1196	8	8-0819		2	14,807.68	24,200.00	0.9	0	07/05/2010	07/11/2020		1.75	0	5	5	0	05/10/2016		360	77.56	52.9	24.66	106.05	81.04	25.01	73.12	448.22	17.30%	33.62%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	9			314	5115	1	0	0	0	0	1	24200	24200			0	0	0	0	
 	06-P-9118		1196	8	8-0819		2	6,972.32	 	 	0	07/05/2010	07/11/2020		6.75	0	0	0	0	N/A		360	49.95	49.95	0	49.95	49.95	0	73.12	448.22	11.14%	27.46%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	9			314	5115	1	0	0	0	0	0	24200	24200			0	0	0	0	
31860	06-P-9119		1196	8	8-0817		1	13,758.60	26,950.00	0.9	0	17/04/2010	22/09/2016		1.75	0	5	5	0	29/03/2014		360	67.04	49.15	17.89	95.92	77.87	18.05	111.88	600	11.17%	29.82%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	26950	26950			0	0	0	0	
 	06-P-9120		1196	8	8-0817		1	10,414.05	 	 	0	17/04/2010	22/09/2016		6.75	0	0	0	0	N/A		360	78.25	74.61	3.64	78.25	74.61	3.64	111.88	600	13.04%	31.69%	N/A	0	916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	0	26950	26950			0	0	0	0	
31861	06-P-9121		1129	8	8-0072		2	22,962.62	34,500.00	0.88	13,290.45	27/04/2010	N/A		1.75	7	5	5	0	31/10/2017		360	98.99	82.03	16.96	149.35	123.57	25.78	35.08	500	19.80%	26.81%	CURRENT	24.89	75	VOL	14171	VOL	N/A	N/A	N/A	SFH	CR	9	9			312	311	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-9122		1129	8	8-0072		2	7,279.71	 	 	3,043.20	27/04/2010	N/A		6.75	7	0	0	0	N/A		360	52.15	52.15	0	53.72	52.15	1.57	35.08	500	10.43%	17.45%	CURRENT	35.98	75	VOL	14171	VOL	N/A	N/A	N/A	SFH	CR	9	9			312	311	0	0	0	0	0	0	34500	34500			0	0	0	0	
31862	06-P-9123		1038	9	9-0000		1	22,895.83	38,000.00	0.87	0	28/04/2010	06/07/2017		1.75	0	5	5	0	17/11/2016		360	104.02	81.79	22.23	153.56	126.89	26.67	104.48	625	16.64%	33.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-9124		1038	9	9-0000		1	10,086.77	 	 	0	28/04/2010	06/07/2017		6.75	0	0	0	0	N/A		360	75.88	72.26	3.62	75.88	72.26	3.62	104.48	625	12.14%	28.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	0	38000	38000			0	0	0	0	
31863	06-P-9125		1196	8	8-0813		2	34,487.53	55,000.00	0.9	24,052.91	15/07/2010	N/A		2.75	7	4	4	0	04/01/2016		360	178.89	140.79	38.1	256.67	203.23	53.44	237.53	1,208.16	14.81%	34.47%	CURRENT	151.49	1293	VOL	335	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	55000	55000		 A	0	46.6	7	203.23	15/08/2042
 	06-P-9126		1196	8	8-0813		2	14,939.77	 	 	11,874.99	15/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	116.73	107.03	9.7	106.65	96.95	9.7	237.53	1,208.16	9.66%	29.32%	CURRENT	31.42	1293	VOL	335	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	55000	55000		 B1.2	262.15	26.93	6.75	96.95	15/11/2042
31864	06-P-9127		1196	8	8-0078		1	23,284.51	30,000.00	0.9	0	05/05/2010	21/01/2015		2.75	0	4	4	0	25/08/2016		360	118.31	95.06	23.25	117.36	89.67	27.69	414.07	1,015.00	11.66%	52.45%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9128		1196	8	8-0078		1	3,715.49	 	 	0	05/05/2010	21/01/2015		6.75	0	0	0	0	N/A		360	25.67	24.1	1.57	25.67	24.1	1.57	414.07	1,015.00	2.53%	43.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	0	30000	30000			0	0	0	0	
31865	06-P-9129		1196	4	4-0061		1	19,597.45	51,321.93	0.84	0	06/08/2010	29/02/2016		1.75	0	5	5	0	02/09/2012		360	97.03	70.01	27.02	143.97	116.95	27.02	102.48	859.66	11.29%	23.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		527	1000	1	0	0	0	0	1	51321.93	51321.93			0	0	0	0	
 	06-P-9130		1196	4	4-0061		1	23,402.55	 	 	0	06/08/2010	29/02/2016		6.75	0	0	0	0	N/A		360	180.59	167.66	12.93	180.59	167.66	12.93	102.48	859.66	21.01%	32.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		527	1000	1	0	0	0	0	0	51321.93	51321.93			0	0	0	0	
31866	06-P-9131		1196	8	8-0812		2	15,838.80	35,000.00	0.9	0	31/05/2010	13/06/2012		1.75	0	5	5	0	31/10/2011		360	79.73	56.58	23.15	123.38	100.07	23.31	185.5	1,639.00	4.86%	16.18%	N/A	0	602	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9132		1196	8	8-0812		2	15,661.20	 	 	0	31/05/2010	13/06/2012		6.75	0	0	0	0	N/A		360	121.28	112.2	9.08	121.28	112.2	9.08	185.5	1,639.00	7.40%	18.72%	N/A	0	602	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31867	06-P-9133		1175	8	8-0812		2	27,863.63	45,500.00	0.9	0	31/05/2010	01/04/2026		2.75	0	4	4	0	16/02/2011		240	186.52	151.07	35.45	248.93	213.32	35.61	88.33	1,400.00	13.32%	19.63%	N/A	0	360	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-9134		1175	8	8-0812		2	13,086.37	 	 	0	31/05/2010	01/04/2026		6.75	0	0	0	0	N/A		240	117	107.43	9.57	117	107.43	9.57	88.33	1,400.00	8.36%	14.67%	N/A	0	360	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	45500	45500			0	0	0	0	
31868	06-P-9135		1082	6	6-0035		1	19,528.79	34,400.00	0.9	10,470.43	30/04/2010	N/A		1.75	6.25	5	5	0	30/11/2014		360	99.27	69.77	29.5	144.13	105.12	39.01	304.06	1,188.54	8.35%	33.93%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5115	0	0	0	0	0	1	34400	34400			0	0	0	0	
 	06-P-9136		1082	6	6-0035		1	11,432.09	 	 	5,765.84	30/04/2010	N/A		6.75	6.75	0	0	0	N/A		360	91.33	81.9	9.43	94.27	81.9	12.37	304.06	1,188.54	7.68%	33.27%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5115	0	0	0	0	0	0	34400	34400			0	0	0	0	
31869	06-P-9137		1196	8	8-0103		2	25,858.00	53,500.00	0.9	0	25/08/2010	21/01/2019		2.75	0	4	4	0	15/12/2013		360	137.58	105.56	32.02	190.35	158.33	32.02	315.88	1,400.00	9.83%	32.39%	N/A	0	1293	VOL	110	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	2	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-9138		1196	8	8-0103		2	22,292.00	 	 	0	25/08/2010	21/01/2019		6.75	0	0	0	0	N/A		360	173.34	159.7	13.64	173.34	159.7	13.64	315.88	1,400.00	12.38%	34.94%	N/A	0	1293	VOL	110	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	1000	2	0	0	0	0	0	53500	53500			0	0	0	0	
31870	06-P-9139		1229	3	3-0110		2	19,284.95	27,500.00	0.87	14,064.20	28/02/2011	N/A		1.75	6.5	5	5	0	25/03/2018		360	88.12	68.89	19.23	108.28	78.47	29.81	58.91	376.45	23.41%	39.06%	31-60 DAYS	213.2	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	9	3			109	320	0	0	0	0	0	1	48500	43650		 B1.2	639.29	26.42	6.5	78.47	28/03/2046
 	06-P-9140		1229	3	3-0110		2	4,520.08	 	 	3,356.37	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	29.32	29.32	0	21.02	19.51	1.51	58.91	376.45	7.79%	23.44%	61-90 DAYS	70.34	13543	VOL	13543	VOL	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	0	48500	43650		 B1.2	243.35	9.81	6.75	19.51	28/07/2041
31871	06-P-9141		1196	8	8-0817		2	13,876.28	26,500.00	0.9	0	31/05/2010	23/12/2016		1.75	0	5	5	0	04/10/2011		252	87.89	65.84	22.05	123.41	101.2	22.21	114.46	800	10.99%	25.29%	N/A	0	11963	VOL	9361	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-9142		1196	8	8-0817		2	9,973.72	 	 	0	31/05/2010	23/12/2016		6.75	0	0	0	0	N/A		252	86.74	80.26	6.48	86.74	80.26	6.48	114.46	800	10.84%	25.15%	N/A	0	11963	VOL	9361	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	26500	26500			0	0	0	0	
31872	06-P-9143		1196	8	8-0012		1	28,502.25	52,000.00	0.77	0	30/04/2010	12/06/2012		2.75	0	4	4	0	15/04/2015		360	142.16	116.36	25.8	142.32	116.36	25.96	0	750	18.95%	18.95%	N/A	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	2	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-9144		1196	8	8-0012		1	11,658.81	 	 	0	30/04/2010	12/06/2012		6.75	0	0	0	0	N/A		360	87.73	83.53	4.2	87.73	83.53	4.2	0	750	11.70%	11.70%	N/A	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		521	1807	1	0	0	0	0	0	52000	52000			0	0	0	0	
31873	06-P-9147		1083	8	8-0817		2	20,640.50	33,500.00	0.9	0	22/06/2010	30/07/2019		1.75	0	5	5	0	04/07/2015		360	90.22	73.74	16.48	141.08	120.3	20.78	64.38	750	12.03%	20.61%	N/A	0	3335	DD	14306	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-9148		1083	8	8-0817		2	9,509.50	 	 	0	22/06/2010	30/07/2019		6.75	0	0	0	0	N/A		360	68.13	68.13	0	68.13	68.13	0	64.38	750	9.08%	17.67%	N/A	0	3335	DD	14306	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	2	0	0	0	0	0	33500	33500			0	0	0	0	
31874	06-P-9149		1196	8	8-0817		2	17,683.95	26,500.00	0.82	11,122.17	30/06/2010	N/A		1.75	7	5	5	0	13/05/2015		360	76.8	63.17	13.63	121.77	103.7	18.07	58.02	376.48	20.40%	35.81%	CURRENT	60.97	2555	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	1	26500	26500		 A	0	10.17	7	103.7	30/07/2040
 	06-P-9150		1196	8	8-0817		2	3,990.00	 	 	2,509.38	30/06/2010	N/A		6.75	7	0	0	0	N/A		360	25.88	25.88	0	25.82	25.82	0	58.02	376.48	6.87%	22.29%	CURRENT	0.72	2555	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	0	0	0	0	0	0	26500	26500		 A	0	2.08	7	25.82	30/11/2038
31875	06-P-9151		1196	8	8-0819		2	16,091.39	26,500.00	0.9	0	31/05/2010	03/01/2026		1.75	0	5	5	0	22/12/2015		300	91.71	66.26	25.45	124.21	94.32	29.89	93.32	500	18.34%	37.01%	N/A	0	802	DD	2004	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-9152		1196	8	8-0819		2	7,758.61	 	 	543.93	31/05/2010	N/A		6.75	7	0	0	0	N/A		300	64.73	58.6	6.13	81.09	58.6	22.49	93.32	500	12.95%	31.61%	CURRENT	0	802	DD	2004	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26500	26500			0	0	0	0	
31876	06-P-9153		1196	8	8-0016		1	16,965.96	26,800.00	0.83	0	30/11/2010	28/01/2016		1.75	0	5	5	0	27/05/2014		360	79.91	60.61	19.3	122.52	98.94	23.58	0	425	18.80%	18.80%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5229	1	0	0	0	0	1	26800	26800			0	0	0	0	
 	06-P-9154		1196	8	8-0016		1	5,305.00	 	 	0	30/11/2010	28/01/2016		6.75	0	0	0	0	N/A		360	39.98	38.01	1.97	39.98	38.01	1.97	0	425	9.41%	9.41%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5229	1	0	0	0	0	0	26800	26800			0	0	0	0	
31877	06-P-9155		1196	9	9-0101		2	26,435.51	48,000.00	0.9	0	10/07/2010	21/10/2016		2.75	0	4	4	0	28/10/2015		360	138.66	107.92	30.74	191.72	156.7	35.02	86.9	1,228.50	11.29%	18.36%	N/A	0	1121	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-9156		1196	9	9-0101		2	16,764.48	 	 	0	10/07/2010	21/10/2016		6.75	0	0	0	0	N/A		360	129.82	120.1	9.72	129.82	120.1	9.72	86.9	1,228.50	10.57%	17.64%	N/A	0	1121	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
31878	06-P-9157		1196	8	8-0103		2	46,084.40	80,000.00	0.9	0	28/05/2010	27/10/2015		2.75	0	4	4	0	24/05/2014		360	241.69	188.14	53.55	329.37	271.38	57.99	1,268.55	3,810.07	6.34%	39.64%	N/A	0	559	DD	9299	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-9158		1196	8	8-0103		2	25,915.60	 	 	0	28/05/2010	27/10/2015		6.75	0	0	0	0	N/A		360	205.4	185.66	19.74	205.4	185.66	19.74	1,268.55	3,810.07	5.39%	38.69%	N/A	0	559	DD	9299	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
31879	06-P-9159		1196	8	8-0016		1	16,828.06	30,000.00	0.86	0	31/07/2010	22/08/2012		1.75	0	5	5	0	07/07/2013		312	89.18	67.17	22.01	89.18	67.17	22.01	78.19	550	16.21%	30.43%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9160		1196	8	8-0016		1	9,000.00	 	 	0	31/07/2010	22/08/2012		6.75	0	0	0	0	N/A		312	71.77	67.13	4.64	71.77	67.13	4.64	78.19	550	13.05%	27.27%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31880	06-P-9161		1196	9	9-0101		1	28,770.92	49,000.00	0.73	7,941.30	10/07/2010	N/A		2.75	7	4	4	0	28/04/2015		360	142.76	117.45	25.31	206.16	171.06	35.1	196.64	845	16.89%	40.17%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-9162		1196	9	9-0101		1	6,976.51	 	 	0	10/07/2010	17/05/2024		6.75	0	0	0	0	N/A		360	52.34	49.98	2.36	52.34	49.98	2.36	196.64	845	6.19%	29.47%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	49000	49000			0	0	0	0	
31881	06-P-9163		1196	8	8-0819		2	17,986.22	43,500.00	0.89	9,089.85	12/05/2010	N/A		1.75	7	4	4	0	12/09/2012		300	99.15	74.07	25.08	139.7	114.46	25.24	205.14	1,223.50	8.10%	24.87%	1-30 DAYS	211.9	523	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	1	55000	49500		 A	0	0.76	7	114.46	12/06/2035
 	06-P-9164		1196	8	8-0819		2	20,600.00	 	 	15,627.68	12/05/2010	N/A		6.75	6.75	0	0	0	N/A		300	167.1	155.6	11.5	158.98	147.48	11.5	205.14	1,223.50	13.66%	30.42%	+ 361 DAYS	2858.16	523	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	55000	49500		 B1.2	853.95	41.51	6.75	147.48	12/12/2038
31882	06-P-9165		1196	8	8-0819		1	16,678.95	46,250.00	0.9	0	31/07/2010	11/08/2017		1.75	0	5	5	0	30/05/2012		360	78.25	59.58	18.67	121.57	102.9	18.67	190.22	1,800.00	4.35%	14.92%	N/A	0	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1807	100	2	0	0	0	0	1	46250	46250			0	0	0	0	
 	06-P-9166		1196	8	8-0819		1	24,946.05	 	 	0	31/07/2010	11/08/2017		6.75	0	0	0	0	N/A		360	178.72	178.72	0	178.72	178.72	0	190.22	1,800.00	9.93%	20.50%	N/A	0	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1807	100	2	0	0	0	0	0	46250	46250			0	0	0	0	
31883	06-P-9167		1196	8	8-0819		1	12,445.41	33,500.00	0.6	0	26/05/2010	01/04/2015		1.75	0	5	5	0	29/07/2012		360	63.19	44.46	18.73	94.98	76.09	18.89	0	428.86	14.73%	14.73%	N/A	0	11547	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			522	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-9168		1196	8	8-0819		1	7,800.00	 	 	0	26/05/2010	01/04/2015		6.75	0	0	0	0	N/A		360	55.88	55.88	0	55.88	55.88	0	0	428.86	13.03%	13.03%	N/A	0	11547	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			522	100	1	0	0	0	0	0	33500	33500			0	0	0	0	
31884	06-P-9169		1196	8	8-0102		1	22,881.86	40,100.00	0.82	0	10/07/2010	23/01/2013		2.75	0	4	4	0	17/11/2013		288	132.98	108.62	24.36	127.09	102.73	24.36	0	870	15.29%	15.29%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	1	40100	40100			0	0	0	0	
 	06-P-9170		1196	8	8-0102		1	9,991.67	 	 	0	10/07/2010	23/01/2013		6.75	0	0	0	0	N/A		288	80.82	76.51	4.31	77.33	73.02	4.31	0	870	9.29%	9.29%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	0	40100	40100			0	0	0	0	
31885	06-P-9171		1019	8	8-0012		2	16,267.75	40,000.00	0.84	8,307.28	29/05/2010	N/A		1.75	6.25	5	5	0	21/10/2012		312	101.92	64.94	36.98	142.79	101.57	41.22	278.03	1,125.00	9.06%	33.77%	CURRENT	118.57	68	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9172		1019	8	8-0012		2	17,461.25	 	 	9,971.85	29/05/2010	N/A		6.75	6.75	0	0	0	N/A		312	154.33	130.25	24.08	159.26	130.25	29.01	278.03	1,125.00	13.72%	38.43%	CURRENT	127.85	68	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	40000			0	0	0	0	
31886	06-P-9173		1132	8	8-0078		1	21,351.63	30,000.00	0.89	15,753.76	15/06/2010	N/A		1.75	5.9	5	5	0	24/01/2017		360	98.8	76.28	22.52	141.08	114.12	26.96	136.48	505	19.56%	46.59%	31-60 DAYS	313.76	338	DD	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	0	0	0	0	0	1	50000	45000		 B1.2	1710.62	33.8	5.9	114.12	15/10/2045
 	06-P-9174		1132	8	8-0078		1	5,295.00	 	 	4,458.02	15/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	40.29	37.93	2.36	36.51	34.15	2.36	136.48	505	7.98%	35.00%	CURRENT	31.58	338	DD	65	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	0	0	0	0	0	0	50000	45000		 B1.2	495.11	7.97	6.75	34.15	15/01/2045
31887	06-P-9175		1196	4	4-0061		2	21,054.01	50,346.13	0.89	13,024.77	02/08/2010	N/A		1.75	7	5	5	0	15/10/2012		360	102.35	75.21	27.14	157.13	123.94	33.19	605.86	1,890.00	5.42%	37.47%	CURRENT	87.44	2459	DD	2459	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	50346.13	50346.13			0	0	0	0	
 	06-P-9176		1196	4	4-0061		2	23,945.99	 	 	17,818.98	02/08/2010	N/A		6.75	7	0	0	0	N/A		360	184.39	171.55	12.84	192.6	171.55	21.05	605.86	1,890.00	9.76%	41.81%	1-30 DAYS	218.26	2459	DD	2459	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	50346.13	50346.13			0	0	0	0	
31888	06-P-9177		1196	8	8-0072		1	22,666.00	34,500.00	0.9	0	30/09/2010	09/03/2016		1.75	0	5	5	0	12/01/2017		360	105.72	80.97	24.75	104.99	75.96	29.03	88.19	533.6	19.81%	36.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-9178		1196	8	8-0072		1	8,384.00	 	 	0	30/09/2010	09/03/2016		6.75	0	0	0	0	N/A		360	64.16	60.06	4.1	64.16	60.06	4.1	88.19	533.6	12.02%	28.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	0	34500	34500			0	0	0	0	
31889	06-P-9179		1196	8	8-0811		2	22,138.54	39,500.00	0.9	0	27/05/2010	21/08/2015		1.75	0	5	5	0	29/08/2015		360	123.58	79.09	44.49	112.82	74.39	38.43	198.36	1,575.00	7.85%	20.44%	N/A	0	1293	VOL	10307	DD	N/A	N/A	N/A	COND	CR	3	3	3		522	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-9180		1196	8	8-0811		2	13,411.46	 	 	0	27/05/2010	21/08/2015		6.75	0	0	0	0	N/A		360	104.21	96.08	8.13	104.21	96.08	8.13	198.36	1,575.00	6.62%	19.21%	N/A	0	1293	VOL	10307	DD	N/A	N/A	N/A	COND	CR	3	3	3		522	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
31890	06-P-9183		1196	8	8-0812		2	38,889.23	62,500.00	0.9	29,560.30	08/07/2010	N/A		2.75	6.5	4	4	0	25/04/2016		360	192.53	158.76	33.77	263.71	225.66	38.05	162.22	1,000.00	19.25%	35.48%	CURRENT	0	429	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	62500	62500		 B1.2	1492.59	58.98	6.5	225.66	08/11/2045
 	06-P-9184		1196	8	8-0812		2	17,360.77	 	 	14,062.47	08/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	131.92	124.37	7.55	119.98	112.43	7.55	162.22	1,000.00	13.19%	29.41%	CURRENT	31.81	429	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	62500	62500		 B1.2	577.04	29.65	6.75	112.43	08/07/2043
31891	06-P-9187		1196	8	8-0078		1	16,194.00	32,500.00	0.57	9,326.89	20/01/2011	N/A		1.75	7	5	5	0	09/07/2013		360	78.21	57.85	20.36	117.1	93.53	23.57	33.3	364.04	21.48%	30.63%	CURRENT	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-9188		1196	8	8-0078		1	2,330.00	 	 	0	20/01/2011	02/07/2025		6.75	0	0	0	0	N/A		360	16.02	15.11	0.91	16.02	15.11	0.91	33.3	364.04	4.40%	13.55%	N/A	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	1	0	0	0	0	0	32500	32500			0	0	0	0	
31892	06-P-9195		1196	8	8-0016		2	15,066.95	42,500.00	0.86	11,547.59	23/06/2010	N/A		1.75	6.5	4	4	0	23/07/2011		360	82.12	53.83	28.29	121.03	92.58	28.45	159.17	876.48	9.37%	27.53%	1-30 DAYS	145.7	2216	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	42500	42500		 B1.2	851.25	27.43	6.5	92.58	23/12/2043
 	06-P-9196		1196	8	8-0016		2	21,500.00	 	 	18,339.21	23/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	172.93	154.03	18.9	157.82	138.92	18.9	159.17	876.48	19.73%	37.89%	31-60 DAYS	388.15	2216	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	42500	42500		 B1.2	1785.1	31.34	6.75	138.92	23/05/2045
31893	06-P-9199		1196	9	9-0101		1	25,083.24	35,000.00	0.9	0	03/06/2010	29/11/2013		2.75	0	4	4	0	09/05/2015		360	122.57	102.4	20.17	122.73	102.4	20.33	200.91	701.35	17.48%	46.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			522	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9200		1196	9	9-0101		1	6,416.90	 	 	0	03/06/2010	29/11/2013		6.75	0	0	0	0	N/A		360	47.39	45.97	1.42	47.39	45.97	1.42	200.91	701.35	6.76%	35.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			522	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31894	06-P-9201		1196	8	8-0079		2	19,906.00	30,000.00	0.82	13,515.95	23/09/2010	N/A		1.75	7	5	5	0	20/12/2016		360	96.24	71.11	25.13	146.12	110.66	35.46	23.85	430.37	22.36%	27.90%	CURRENT	30.3	15574	DD	965	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000		 A	0	29.53	7	110.66	23/08/2043
 	06-P-9202		1196	8	8-0079		2	4,673.00	 	 	2,409.26	23/09/2010	N/A		6.75	7	0	0	0	N/A		360	33.03	30.31	2.72	35.83	30.31	5.52	23.85	430.37	7.67%	13.22%	CURRENT	15.99	15574	DD	965	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	30000	30000		 A	0	4.03	7	30.31	23/12/2036
31895	06-P-9205		1196	9	9-0107		1	28,739.69	55,500.00	0.78	0	29/06/2010	27/07/2016		2.75	0	4	4	0	28/04/2016		360	146.44	117.33	29.11	201.51	168.22	33.29	63.1	738.29	19.84%	28.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
 	06-P-9206		1196	9	9-0107		1	14,710.00	 	 	0	29/06/2010	27/07/2016		6.75	0	0	0	0	N/A		360	111.93	105.38	6.55	111.93	105.38	6.55	63.1	738.29	15.16%	23.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	55500	55500			0	0	0	0	
31896	06-P-9207		1196	8	8-0817		2	17,500.00	18,500.00	1	11,193.65	30/06/2010	N/A		2	7	5	4.75	0	30/12/2015		360	82.52	64.68	17.84	128.46	100.94	27.52	0	376.48	21.92%	21.92%	CURRENT	0	13747	VOL	13747	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	18500	18500	 SI	 B1.2	0	30.45	7	100.94	30/09/2043
31897	06-P-9209		1196	8	8-0817		2	16,638.32	25,000.00	0.86	10,819.55	26/08/2010	N/A		1.75	7	5	5	0	19/10/2015		360	79.84	59.44	20.4	123.84	94.2	29.64	81.44	405.6	19.68%	39.76%	CURRENT	117.81	1168	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-9210		1196	8	8-0817		2	4,961.68	 	 	1,887.49	26/08/2010	N/A		6.75	7	0	0	0	N/A		360	34.39	32.18	2.21	34.39	32.18	2.21	81.44	405.6	8.48%	28.56%	1-30 DAYS	35.72	1168	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	25000	25000			0	0	0	0	
31898	06-P-9211		1196	8	8-0102		2	40,328.85	50,000.00	0.9	25,357.32	02/06/2010	N/A		2.75	6.75	6.75	4	0	04/09/2017		360	207.95	164.64	43.31	290.25	230.72	59.53	424.66	1,811.00	11.48%	34.93%	CURRENT	85.35	21	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	5115	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-9212		1196	8	8-0102		2	4,671.15	 	 	2,350.91	02/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	33.38	30.3	3.08	34.54	30.3	4.24	424.66	1,811.00	1.84%	25.29%	CURRENT	10.3	21	VOL	21	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	5115	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
31899	06-P-9213		1014	8	8-0109		2	53,893.82	80,000.00	0.9	0	24/06/2010	13/01/2023		2.75	0	4	4	0	28/01/2018		360	252.72	220.02	32.7	346.26	309.12	37.14	259.75	1,349.67	18.72%	37.97%	N/A	0	1005	DD	516	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-9214		1014	8	8-0109		2	18,106.18	 	 	0	24/06/2010	13/01/2023		6.75	0	0	0	0	N/A		360	129.71	129.71	0	129.71	129.71	0	259.75	1,349.67	9.61%	28.86%	N/A	0	1005	DD	516	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5115	2	0	0	0	0	0	80000	80000			0	0	0	0	
31900	06-P-9215		1196	7	7-0000		2	23,494.49	35,000.00	0.9	0	24/06/2010	28/03/2014		1.75	0	5	5	0	16/01/2018		360	109.96	83.93	26.03	109.56	79.09	30.47	132.43	996.59	11.03%	24.32%	N/A	0	599	DD	393	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9216		1196	7	7-0000		2	8,000.00	 	 	0	24/06/2010	28/03/2014		6.75	0	0	0	0	N/A		360	61.65	57.31	4.34	61.65	57.31	4.34	132.43	996.59	6.19%	19.47%	N/A	0	599	DD	393	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
31901	06-P-9219		1196	8	8-0717		1	27,101.00	50,000.00	0.81	0	27/08/2010	26/01/2021		2.75	0	4	4	0	20/10/2016		360	137.94	110.64	27.3	185.5	153.92	31.58	0	977	14.12%	14.12%	N/A	0	10515	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-9220		1196	8	8-0717		1	13,453.00	 	 	0	27/08/2010	26/01/2021		6.75	0	0	0	0	N/A		360	102.08	96.38	5.7	102.08	96.38	5.7	0	977	10.45%	10.45%	N/A	0	10515	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	1	0	0	0	0	0	50000	50000			0	0	0	0	
31902	06-P-9221		1034	8	8-0819		1	15,743.09	25,950.00	0.9	4,541.70	30/06/2010	N/A		1.75	7	5	5	0	07/12/2015		360	77.76	56.24	21.52	119.02	90.25	28.77	185.2	661.25	11.76%	39.77%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	25950	25950			0	0	0	0	
 	06-P-9222		1034	8	8-0819		1	7,611.91	 	 	4,150.15	30/06/2010	N/A		6.75	7	0	0	0	N/A		360	58.74	54.53	4.21	60.9	54.53	6.37	185.2	661.25	8.88%	36.89%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	25950	25950			0	0	0	0	
31903	06-P-9223		1196	4	4-0061		1	34,233.00	57,643.79	0.87	0	06/08/2010	14/06/2016		2.75	0	4	4	0	21/05/2014		360	172.57	139.75	32.82	239.28	202.53	36.75	578.66	1,956.60	8.82%	38.39%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	1	0	0	0	0	1	57643.79	57643.79			0	0	0	0	
 	06-P-9224		1196	4	4-0061		1	15,767.00	 	 	0	06/08/2010	14/06/2016		6.75	0	0	0	0	N/A		360	120.49	112.96	7.53	120.49	112.96	7.53	578.66	1,956.60	6.16%	35.73%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	1	0	0	0	0	0	57643.79	57643.79			0	0	0	0	
31904	06-P-9225		1196	8	8-0820		1	22,456.90	45,000.00	0.55	0	29/09/2010	11/05/2018		2.75	0	4	4	0	24/12/2014		300	119.86	103.6	16.26	163.87	143.33	20.54	387.43	1,200.00	9.99%	42.27%	N/A	0	11394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			528	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-9226		1196	8	8-0820		1	2,300.00	 	 	0	29/09/2010	11/05/2018		6.75	0	0	0	0	N/A		300	15.89	15.89	0	15.89	15.89	0	387.43	1,200.00	1.32%	33.61%	N/A	0	11394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			528	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
31905	06-P-9227		1196	8	8-0103		1	24,720.00	48,500.00	0.88	13,459.54	31/07/2010	N/A		2.75	6.75	4	4	0	05/07/2011		360	127.89	100.92	26.97	191.91	158.22	33.69	64.94	834.7	15.32%	23.10%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-9228		1196	8	8-0103		1	18,000.00	 	 	10,746.19	31/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	136.51	128.95	7.56	141.69	128.95	12.74	64.94	834.7	16.35%	24.13%	CURRENT	67.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	48500	48500			0	0	0	0	
31906	06-P-9231		1118	8	8-0817		1	15,497.37	27,500.00	0.74	11,884.77	24/06/2010	N/A		1.75	6.5	5	5	0	20/10/2015		360	75.8	55.36	20.44	115.33	90.45	24.88	78.52	385	19.69%	40.08%	61-90 DAYS	377.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	27500	27500		 B1.2	0	23.86	6.5	66.59	24/08/2045
 	06-P-9232		1118	8	8-0817		1	4,950.23	 	 	3,743.26	24/06/2010	N/A		6.75	7	0	0	0	N/A		360	34.41	32.11	2.3	38.13	32.11	6.02	78.52	385	8.94%	29.33%	151-180 DAYS	224.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	27500	27500		 A	0	2.32	7	32.11	24/12/2041
31907	06-P-9233		1196	9	9-0101		1	28,590.57	48,000.00	0.81	0	25/03/2011	20/10/2014		2.75	0	4	4	0	30/07/2013		360	144.3	116.72	27.58	203.02	175.44	27.58	198	802.31	17.99%	42.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-9234		1196	9	9-0101		1	10,111.54	 	 	0	25/03/2011	20/10/2014		6.75	0	0	0	0	N/A		360	76.72	72.44	4.28	76.72	72.44	4.28	198	802.31	9.56%	34.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	48000	48000			0	0	0	0	
31908	06-P-9235		1196	3	3-0013		2	14,477.62	30,000.00	0.71	0	29/06/2010	31/07/2013		1.75	0	5	5	0	07/11/2012		360	73.18	51.72	21.46	107.84	86.22	21.62	71.95	472.63	15.48%	30.71%	N/A	0	6027	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9236		1196	3	3-0013		2	6,950.00	 	 	0	29/06/2010	31/07/2013		6.75	0	0	0	0	N/A		360	53.62	49.79	3.83	53.62	49.79	3.83	71.95	472.63	11.35%	26.57%	N/A	0	6027	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		522	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
31909	06-P-9237		1196	4	4-0061		1	22,193.44	45,024.50	0.78	9,357.38	27/12/2010	N/A		2.75	6.9	4	4	0	16/07/2014		360	150.05	90.6	59.45	199.97	131.57	68.4	127.17	817.98	18.34%	33.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	45024.5	45024.5			0	0	0	0	
 	06-P-9238		1196	4	4-0061		1	12,806.56	 	 	5,969.09	27/12/2010	N/A		6.75	6.9	0	0	0	N/A		360	91.75	91.75	0	95.2	91.75	3.45	127.17	817.98	11.22%	26.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	45024.5	45024.5			0	0	0	0	
31910	06-P-9239		1229	9	9-0101		2	28,639.29	33,500.00	0.93	18,515.07	31/08/2010	N/A		2.75	6.75	4	4	0	07/09/2016		360	144.09	116.92	27.17	207.36	167.23	40.13	78.86	525.68	27.41%	42.41%	1-30 DAYS	142.84	14266	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-9240		1229	9	9-0101		2	2,360.71	 	 	1,440.56	31/08/2010	N/A		6.75	7	0	0	0	N/A		360	16.4	15.31	1.09	17.07	15.31	1.76	78.86	525.68	3.12%	18.12%	CURRENT	15.47	14266	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
31912	06-P-9243		1129	13	13-0072		2	33,208.75	65,800.00	0.9	0	29/09/2010	29/12/2018		2.75	0	5	4	0	04/09/2013		360	174.73	135.57	39.16	240.31	201.15	39.16	619.16	3,221.00	5.42%	24.65%	N/A	0	1285	DD	1350	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	1	65800	65800			0	0	0	0	
 	06-P-9244		1129	13	13-0072		2	26,011.25	 	 	0	29/09/2010	29/12/2018		6.75	0	0	0	0	N/A		360	197.66	186.35	11.31	197.66	186.35	11.31	619.16	3,221.00	6.14%	25.36%	N/A	0	1285	DD	1350	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5115	1000	2	0	0	0	0	0	65800	65800			0	0	0	0	
31913	06-P-9245		1196	8	8-0012		1	46,072.96	65,000.00	0.88	0	21/07/2010	30/11/2011		2.75	0	4	4	0	03/07/2016		360	214.98	188.09	26.89	214.98	188.09	26.89	112.16	950	22.63%	34.44%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-9246		1196	8	8-0012		1	11,000.00	 	 	0	21/07/2010	30/11/2011		6.75	0	0	0	0	N/A		360	78.81	78.81	0	78.81	78.81	0	112.16	950	8.30%	20.10%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			525	100	1	0	0	0	0	0	65000	65000			0	0	0	0	
31914	06-P-9247		1196	8	8-0817		1	15,012.58	24,500.00	0.9	11,442.29	26/11/2010	N/A		1.75	7	5	5	0	14/08/2013		360	76.05	53.63	22.42	117.38	89.77	27.61	82.5	550	13.83%	28.83%	CURRENT	102.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	24500	24500		 B1.2	0	24.45	7	89.77	26/02/2045
 	06-P-9248		1196	8	8-0817		1	7,037.42	 	 	5,226.16	26/11/2010	N/A		6.75	7	0	0	0	N/A		360	54.99	50.42	4.57	51.83	44.87	6.96	82.5	550	10.00%	25.00%	CURRENT	56.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	24500	24500		 B1.2	0	13.76	7	44.87	26/12/2041
31915	06-P-9249		1196	8	8-0072		1	27,105.97	40,000.00	0.9	17,001.10	24/06/2010	N/A		2.75	7	4	4	0	15/06/2016		360	134.7	110.66	24.04	195.86	159.44	36.42	91.38	684.67	19.67%	33.02%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9250		1196	8	8-0072		1	8,867.01	 	 	6,257.26	24/06/2010	N/A		6.75	7	0	0	0	N/A		360	66.7	63.52	3.18	69.6	63.52	6.08	91.38	684.67	9.74%	23.09%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	40000	40000			0	0	0	0	
31916	06-P-9251		1196	8	8-0011		1	20,709.60	45,000.00	0.9	12,708.74	30/06/2010	N/A		1.75	6.75	5	5	0	05/06/2013		360	97.78	73.98	23.8	155.36	122.2	33.16	175.96	926.9	10.55%	29.53%	CURRENT	15.02	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-9252		1196	8	8-0011		1	19,790.40	 	 	11,785.77	30/06/2010	N/A		6.75	6.75	0	0	0	N/A		360	149.26	141.78	7.48	155	141.78	13.22	175.96	926.9	16.10%	35.09%	CURRENT	23.28	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	45000	45000			0	0	0	0	
31917	06-P-9253		1196	8	8-0817		2	20,380.03	31,050.00	0.82	12,082.13	09/12/2010	N/A		1.75	7	5	5	0	31/10/2015		360	97.68	72.81	24.87	151.19	118.43	32.76	120.34	572.6	17.06%	38.08%	CURRENT	53.52	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	31050	31050			0	0	0	0	
 	06-P-9254		1196	8	8-0817		2	5,000.00	 	 	2,998.92	09/12/2010	N/A		6.75	7	0	0	0	N/A		360	35.22	32.43	2.79	36.62	32.43	4.19	120.34	572.6	6.15%	27.17%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	31050	31050			0	0	0	0	
31918	06-P-9255		1196	8	8-0103		1	28,778.33	57,000.00	0.9	0	09/07/2010	08/07/2016		2.75	0	4	4	0	14/07/2013		360	140.64	117.48	23.16	199.58	176.42	23.16	220.02	1,053.26	13.35%	34.24%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
 	06-P-9256		1196	8	8-0103		1	22,521.22	 	 	0	09/07/2010	08/07/2016		6.75	0	0	0	0	N/A		360	165.59	161.34	4.25	165.59	161.34	4.25	220.02	1,053.26	15.72%	36.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	100	1	0	0	0	0	0	57000	57000			0	0	0	0	
31919	06-P-9257		1196	8	8-0016		2	18,571.00	25,300.00	0.89	14,263.86	29/01/2011	N/A		1.75	6.5	5	5	0	12/04/2015		360	87.91	66.34	21.57	141.87	109.73	32.14	54.76	402.64	21.83%	35.43%	CURRENT	106.82	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	0	0	0	0	0	1	42500	38250		 B1.2	0	29.26	6.5	109.73	29/06/2045
 	06-P-9258		1196	8	8-0016		2	3,820.00	 	 	3,070.63	29/01/2011	N/A		6.75	6.75	0	0	0	N/A		360	26.56	24.78	1.78	22.67	18.02	4.65	54.76	402.64	6.60%	20.20%	CURRENT	0.42	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	0	0	0	0	0	0	42500	38250		 B1.2	0	6.76	6.75	18.02	29/05/2044
31920	06-P-9259		1196	8	8-0817		1	20,774.78	28,400.00	0.9	15,700.24	22/09/2010	N/A		1.75	6.25	5	5	0	17/10/2016		360	93.79	74.22	19.57	141.18	117.33	23.85	96.52	455	20.61%	41.83%	1-30 DAYS	206.78	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	48000	43200		 B1.2	402.78	32.48	6.25	84.85	22/08/2045
 	06-P-9260		1196	8	8-0817		1	4,785.22	 	 	3,950.08	22/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	32.49	31.04	1.45	32.47	31.02	1.45	96.52	455	7.14%	28.35%	CURRENT	4.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	48000	43200		 B1.2	28.53	7.88	6.75	23.14	22/04/2045
31921	06-P-9261		1196	8	8-0817		1	18,470.00	23,500.00	1	11,978.68	30/07/2010	N/A		2	7	5	4.75	0	12/01/2015		360	87.44	68.27	19.17	138.03	108.92	29.11	40	475	18.41%	26.83%	CURRENT	32.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	23500	23500	 SI		0	0	0	0	
 	06-P-9262		1196	8	8-0817		1	5,030.00	 	 	3,108.85	30/07/2010	N/A		6.75	7	0	0	0	N/A		360	34.37	32.62	1.75	35.84	32.62	3.22	40	475	7.24%	15.66%	CURRENT	14.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	23500	23500	 SI		0	0	0	0	
31922	06-P-9263		1196	6	6-0015		1	19,096.20	37,500.00	0.57	10,384.85	03/09/2010	N/A		1.75	6.75	5	5	0	09/11/2016		360	91.67	68.22	23.45	138.63	106.04	32.59	54.07	376.48	24.35%	38.71%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-9264		1196	6	6-0015		1	2,350.00	 	 	890.01	03/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	16.36	15.24	1.12	16.8	15.24	1.56	54.07	376.48	4.35%	18.71%	CURRENT	10.92	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	37500	37500			0	0	0	0	
31923	06-P-9265		1196	8	8-0821		1	26,645.34	38,450.00	0.9	0	30/06/2010	13/08/2012		2.75	0	4	4	0	03/10/2017		360	131.29	108.78	22.51	131.45	108.78	22.67	190.8	696.34	18.85%	46.25%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1807	100	2	0	0	0	0	1	38450	38450			0	0	0	0	
 	06-P-9266		1196	8	8-0821		1	7,959.66	 	 	0	30/06/2010	13/08/2012		6.75	0	0	0	0	N/A		360	57.02	57.02	0	57.02	57.02	0	190.8	696.34	8.19%	35.59%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1807	100	1	0	0	0	0	0	38450	38450			0	0	0	0	
31924	06-P-9267		1229	8	8-0016		2	14,270.14	21,700.00	0.93	0	14/08/2010	16/02/2013		1.75	0	4	4	0	01/02/2012		360	68.01	50.98	17.03	105.03	88	17.03	58.38	416	16.35%	30.38%	N/A	0	3420	DD	3731	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	1	21700	21700			0	0	0	0	
 	06-P-9268		1229	8	8-0016		2	5,986.51	 	 	0	14/08/2010	16/02/2013		6.75	0	0	0	0	N/A		360	44.79	42.89	1.9	44.79	42.89	1.9	58.38	416	10.77%	24.80%	N/A	0	3420	DD	3731	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	0	21700	21700			0	0	0	0	
31925	06-P-9269		1196	4	4-0071		2	21,366.00	57,603.70	0.61	0	27/12/2010	27/11/2015		1.75	0	5	5	0	15/01/2012		360	108.01	76.33	31.68	164.55	132.87	31.68	377.16	1,361.46	7.93%	35.64%	N/A	0	2459	DD	10558	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	57603.7	57603.7			0	0	0	0	
 	06-P-9270		1196	4	4-0071		2	13,634.00	 	 	0	27/12/2010	27/11/2015		6.75	0	0	0	0	N/A		360	107.27	97.68	9.59	107.27	97.68	9.59	377.16	1,361.46	7.88%	35.58%	N/A	0	2459	DD	10558	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	57603.7	57603.7			0	0	0	0	
31926	06-P-9271		1196	6	6-0051		2	27,407.00	50,000.00	0.76	0	28/07/2010	04/01/2016		0	0	6.75	6.75	0	09/03/2019		360	104.25	76.13	28.12	104.25	76.13	28.12	126.31	616.58	16.91%	37.39%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-9272		1196	6	6-0051		2	10,738.00	 	 	0	28/07/2010	04/01/2016		6.75	0	0	0	0	N/A		360	82.17	76.93	5.24	82.17	76.93	5.24	126.31	616.58	13.33%	33.81%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
31927	06-P-9273		1229	6	6-0011		2	25,646.00	34,000.00	0.85	11,217.18	30/07/2010	N/A		2.75	6.75	5	4	0	10/05/2015		360	125.02	104.7	20.32	173.48	143.39	30.09	833.47	1,845.00	6.78%	51.95%	CURRENT	0	9219	VOL	9219	VOL	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-9274		1229	6	6-0011		2	3,354.00	 	 	0	30/07/2010	06/08/2022		6.75	0	0	0	0	N/A		360	22.49	21.75	0.74	22.49	21.75	0.74	833.47	1,845.00	1.22%	46.39%	N/A	0	9219	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	1	0	0	0	0	0	34000	34000			0	0	0	0	
31928	06-P-9275		1196	9	9-0101		1	20,092.00	35,316.11	0.7	12,975.54	30/11/2010	N/A		1.75	6.9	5	5	0	15/11/2014		360	106.33	71.78	34.55	161.89	119.26	42.63	54.74	564.13	18.85%	28.55%	1-30 DAYS	170.93	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35316.11	35316.11			0	0	0	0	
 	06-P-9276		1196	9	9-0101		1	4,500.00	 	 	2,348.44	30/11/2010	N/A		6.75	6.9	0	0	0	N/A		360	33.79	29.19	4.6	34.88	29.19	5.69	54.74	564.13	5.99%	15.69%	61-90 DAYS	114.33	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35316.11	35316.11			0	0	0	0	
31929	06-P-9277		1196	8	8-0813		2	13,921.85	30,000.00	0.85	0	31/08/2010	25/08/2014		1.75	0	5	5	0	10/12/2011		240	90.85	68.79	22.06	124.69	102.63	22.06	67.02	995.62	9.12%	15.86%	N/A	0	194	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5230	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9278		1196	8	8-0813		2	11,500.00	 	 	0	31/08/2010	25/08/2014		6.75	0	0	0	0	N/A		240	94.41	94.41	0	94.41	94.41	0	67.02	995.62	9.48%	16.21%	N/A	0	194	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5230	2	0	0	0	0	0	30000	30000			0	0	0	0	
31930	06-P-9279		1070	8	8-0012		2	30,475.33	51,500.00	0.9	19,220.79	28/07/2010	N/A		2.75	7	4	4	0	21/10/2014		360	158.39	124.41	33.98	221.67	183.41	38.26	492	2,100.00	7.54%	30.97%	CURRENT	69.14	14754	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-9280		1070	8	8-0012		2	15,874.67	 	 	11,177.62	28/07/2010	N/A		6.75	7	0	0	0	N/A		360	123.26	113.73	9.53	123.26	113.73	9.53	492	2,100.00	5.87%	29.30%	CURRENT	37.78	14754	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	51500	51500			0	0	0	0	
31931	06-P-9281		1196	9	9-0101		1	25,532.00	47,000.00	0.9	17,236.35	19/10/2010	N/A		2.75	6.75	4	4	0	28/10/2014		360	139.92	104.23	35.69	209.87	152.15	57.72	135.31	825	16.96%	33.36%	CURRENT	138.56	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-9282		1196	9	9-0101		1	16,770.19	 	 	11,777.79	19/10/2010	N/A		6.75	6.75	0	0	0	N/A		360	132.81	120.14	12.67	122.08	103.97	18.11	135.31	825	16.10%	32.50%	CURRENT	105.06	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5115	0	0	0	0	0	0	47000	47000			0	0	0	0	
31932	06-P-9283		1196	8	8-0819		2	14,961.97	25,500.00	0.82	7,821.66	17/02/2011	N/A		1.75	6.25	5	5	0	22/11/2015		300	84	61.61	22.39	122.31	92.04	30.27	77.12	434.66	19.33%	37.07%	31-60 DAYS	228.29	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	25500	25500			0	0	0	0	
 	06-P-9284		1196	8	8-0819		2	5,900.00	 	 	2,849.56	17/02/2011	N/A		6.75	6.25	0	0	0	N/A		300	44.56	44.56	0	44.84	43.51	1.33	77.12	434.66	10.25%	27.99%	31-60 DAYS	81.2	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	25500	25500			0	0	0	0	
31934	06-P-9287		1196	9	9-0101		2	23,538.00	40,000.00	0.86	0	31/08/2010	08/03/2016		2.75	0	4	4	0	23/07/2013		360	124.15	96.09	28.06	172.15	144.09	28.06	120.6	643.6	19.29%	38.03%	N/A	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9288		1196	9	9-0101		2	10,860.00	 	 	0	31/08/2010	08/03/2016		6.75	0	0	0	0	N/A		360	83.62	77.8	5.82	83.62	77.8	5.82	120.6	643.6	12.99%	31.73%	N/A	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3			525	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
31935	06-P-9289		1196	7	7-0000		1	36,372.41	54,000.00	0.9	0	09/12/2010	31/08/2013		2.75	0	4	4	0	09/08/2014		360	179.37	148.49	30.88	179.37	148.49	30.88	412	1,346.00	13.33%	43.94%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-9290		1196	7	7-0000		1	12,165.00	 	 	0	09/12/2010	31/08/2013		6.75	0	0	0	0	N/A		360	92.18	87.15	5.03	92.18	87.15	5.03	412	1,346.00	6.85%	37.46%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	0	54000	54000			0	0	0	0	
 	06-P-9294		1229	8	8-0819		1	10,925.00	 	 	0	30/07/2011	18/12/2020		6.75	0	0	0	0	N/A		360	82.02	70.86	11.16	70.86	70.86	0	77.82	538.72	15.22%	29.67%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			314	5114	1	0	0	0	0	0	40000	36000			0	0	0	0	
31937	06-P-9295		1414	8	8-0819		1	26,575.81	46,500.00	0.9	0	13/10/2010	27/06/2014		2.75	0	4	4	0	30/08/2015		360	146.44	108.49	37.95	144.53	102.3	42.23	180.36	859.6	17.04%	38.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	1000	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-9296		1414	8	8-0819		1	15,274.19	 	 	0	13/10/2010	27/06/2014		6.75	0	0	0	0	N/A		360	109.43	109.43	0	109.43	109.43	0	180.36	859.6	12.73%	33.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	1000	2	0	0	0	0	0	46500	46500			0	0	0	0	
31938	06-P-9297		1196	8	8-0817		1	12,630.11	23,650.00	0.9	6,420.22	26/08/2010	N/A		1.75	7	5	5	0	18/02/2013		360	62.66	45.12	17.54	98.02	74.2	23.82	40.06	500	12.53%	20.54%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	23650	23650			0	0	0	0	
 	06-P-9298		1196	8	8-0817		1	8,655.00	 	 	5,551.90	26/08/2010	N/A		6.75	7	0	0	0	N/A		360	65.23	62.01	3.22	67.83	62.01	5.82	40.06	500	13.05%	21.06%	CURRENT	38.05	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	23650	23650			0	0	0	0	
31939	06-P-9299		1196	8	8-0817		1	20,108.04	31,500.00	0.66	12,224.49	14/10/2010	N/A		1.75	7	5	5	0	15/09/2016		360	90.64	71.83	18.81	143.5	114.77	28.73	69.95	350	25.90%	45.88%	CURRENT	97.29	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2201	320	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-9300		1196	8	8-0817		1	755	 	 	0	14/10/2010	14/04/2023		6.75	0	0	0	0	N/A		360	4.9	4.9	0	4.9	4.9	0	69.95	350	1.40%	21.39%	N/A	0	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2201	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
31940	06-P-9303		1036	3	3-0110		1	14,114.78	27,500.00	0.76	10,947.44	31/08/2010	N/A		1.75	6.25	5	5	0	13/02/2014		360	64.77	50.42	14.35	100.21	81.58	18.63	39.45	402.29	16.10%	25.91%	CURRENT	17.54	11582	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	27500	27500		 B1.2	0	22.22	6.25	81.58	31/12/2045
 	06-P-9304		1036	3	3-0110		1	6,793.00	 	 	5,783.39	31/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	48.67	48.67	0	43.76	43.76	0	39.45	402.29	12.10%	21.90%	CURRENT	10.6	11582	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	27500	27500		 B1.2	0	9.84	6.75	43.76	31/07/2045
31941	06-P-9307		1072	3	3-0014		2	36,245.58	49,500.00	0.89	28,362.73	31/07/2010	N/A		2.75	6.5	4	4	0	13/02/2016		360	194.9	147.97	46.93	265.81	214.6	51.21	582.98	1,600.00	12.18%	48.62%	31-60 DAYS	535.24	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	115000	103500		 B1.2	995.04	55.7	6.5	214.6	30/11/2045
 	06-P-9308		1072	3	3-0014		2	7,699.16	 	 	6,445.77	31/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	61.97	55.16	6.81	56.62	49.81	6.81	582.98	1,600.00	3.87%	40.31%	31-60 DAYS	122.44	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	115000	103500		 B1.2	0	11.95	6.75	49.81	31/10/2044
31942	06-P-9309		1196	8	8-0016		1	15,734.00	28,300.00	0.9	10,541.18	18/12/2010	N/A		1.75	7	5	5	0	13/11/2013		360	76.01	56.21	19.8	120.03	95.41	24.62	49.28	629.2	12.08%	19.91%	CURRENT	0	2773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-9310		1196	8	8-0016		1	9,736.00	 	 	7,151.42	18/12/2010	N/A		6.75	7	0	0	0	N/A		360	73.87	69.75	4.12	77.13	69.75	7.38	49.28	629.2	11.74%	19.57%	CURRENT	0	2773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	40000	36000			0	0	0	0	
31943	06-P-9311		1196	8	8-0817		1	20,631.31	31,200.00	1	11,484.07	30/07/2010	N/A		1.75	7	5	5	0	16/06/2015		360	100.7	73.7	27	157.19	120.49	36.7	10	700	14.39%	15.81%	CURRENT	74.1	10882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	31200	31200	 SI		0	0	0	0	
 	06-P-9312		1196	8	8-0817		1	10,568.69	 	 	6,191.51	30/07/2010	N/A		6.75	7	0	0	0	N/A		360	75.48	68.55	6.93	78.42	68.55	9.87	10	700	10.78%	12.21%	CURRENT	36.97	10882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	31200	31200	 SI		0	0	0	0	
31944	06-P-9313		1196	8	8-0811		1	22,860.06	43,500.00	0.73	0	29/07/2010	15/10/2013		2.75	0	4	4	0	21/01/2012		360	160.24	93.32	66.92	208.49	141.57	66.92	120	800	20.03%	35.03%	N/A	0	10906	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1807	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-9314		1196	8	8-0811		1	9,073.88	 	 	0	29/07/2010	15/10/2013		6.75	0	0	0	0	N/A		360	69.44	65.01	4.43	69.44	65.01	4.43	120	800	8.68%	23.68%	N/A	0	10906	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1807	100	1	0	0	0	0	0	43500	43500			0	0	0	0	
31945	06-P-9315		1196	6	6-0015		1	20,203.49	33,000.00	0.76	0	31/12/2010	03/06/2016		1.75	0	5	5	0	16/12/2012		360	95.48	72.18	23.3	146.99	123.69	23.3	80.6	522.68	18.27%	33.69%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-9316		1196	6	6-0015		1	5,000.00	 	 	0	31/12/2010	03/06/2016		6.75	0	0	0	0	N/A		360	34.79	32.43	2.36	34.79	32.43	2.36	80.6	522.68	6.66%	22.08%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	0	33000	33000			0	0	0	0	
31946	06-P-9317		1196	8	8-0812		2	24,483.74	43,900.00	0.9	0	17/08/2010	27/11/2013		2.75	0	4	4	0	10/09/2013		360	126.75	99.95	26.8	177.33	150.53	26.8	397.14	1,986.29	6.38%	26.38%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	2	0	0	0	0	1	43900	43900			0	0	0	0	
 	06-P-9318		1196	8	8-0812		2	15,026.26	 	 	0	17/08/2010	27/11/2013		6.75	0	0	0	0	N/A		360	114.98	107.65	7.33	114.98	107.65	7.33	397.14	1,986.29	5.79%	25.78%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1807	100	3	0	0	0	0	0	43900	43900			0	0	0	0	
31947	06-P-9319		1196	4	4-0071		2	20,941.00	27,500.00	0.88	12,967.91	31/08/2010	N/A		1.75	6.5	5	5	0	30/09/2015		360	109.8	74.81	34.99	166.31	121.01	45.3	0	376.48	29.16%	29.16%	CURRENT	18.42	3	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-9320		1196	4	4-0071		2	3,259.00	 	 	2,115.84	31/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	21.14	21.14	0	22.14	21.14	1	0	376.48	5.62%	5.62%	CURRENT	0.18	3	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	27500	27500			0	0	0	0	
31948	06-P-9321		1196	8	8-0016		1	14,719.60	28,000.00	0.9	0	08/09/2010	29/01/2015		1.75	0	5	5	0	16/09/2013		360	71.52	52.58	18.94	107.99	89.05	18.94	63.16	530	13.49%	25.41%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-9322		1196	8	8-0016		1	10,480.40	 	 	0	08/09/2010	29/01/2015		6.75	0	0	0	0	N/A		360	79.19	75.08	4.11	79.19	75.08	4.11	63.16	530	14.94%	26.86%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		525	100	2	0	0	0	0	0	28000	28000			0	0	0	0	
31949	06-P-9323		1196	9	9-0111		1	25,388.34	47,000.00	0.79	0	27/11/2010	04/02/2014		2.75	0	4	4	0	09/10/2016		360	133.17	103.65	29.52	131.55	97.75	33.8	0	697	19.11%	19.11%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-9324		1196	9	9-0111		1	11,967.00	 	 	0	27/11/2010	04/02/2014		6.75	0	0	0	0	N/A		360	92.48	85.73	6.75	92.48	85.73	6.75	0	697	13.27%	13.27%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	47000	47000			0	0	0	0	
31950	06-P-9325		1196	8	8-0103		1	60,976.95	84,000.00	0.9	0	22/12/2010	21/10/2013		2.75	0	4	4	0	14/02/2018		360	292.09	248.93	43.16	292.09	248.93	43.16	718.09	3,000.00	9.74%	33.67%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	84000	84000			0	0	0	0	
 	06-P-9326		1196	8	8-0103		1	14,623.05	 	 	0	22/12/2010	21/10/2013		6.75	0	0	0	0	N/A		360	110.8	104.76	6.04	110.8	104.76	6.04	718.09	3,000.00	3.69%	27.63%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	84000	84000			0	0	0	0	
31951	06-P-9327		1196	8	8-0819		2	21,585.23	45,000.00	0.8	0	30/09/2010	05/05/2017		1.75	0	4	4	0	04/04/2012		360	112.57	77.11	35.46	166.56	131.1	35.46	482.22	1,428.00	7.88%	41.65%	N/A	0	87	DD	6898	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-9328		1196	8	8-0819		2	14,300.00	 	 	0	30/09/2010	05/05/2017		6.75	0	0	0	0	N/A		360	116.01	102.45	13.56	116.01	102.45	13.56	482.22	1,428.00	8.12%	41.89%	N/A	0	87	DD	6898	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
31952	06-P-9329		1196	8	8-0817		2	21,672.18	32,000.00	0.9	0	04/10/2010	22/07/2015		1.75	0	4	4	0	26/03/2017		360	110.02	77.42	32.6	109.28	72.4	36.88	251.08	1,150.02	9.57%	31.40%	N/A	0	855	DD	12471	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-9330		1196	8	8-0817		2	7,127.82	 	 	0	04/10/2010	22/07/2015		6.75	0	0	0	0	N/A		360	57.46	51.06	6.4	57.46	51.06	6.4	251.08	1,150.02	5.00%	26.83%	N/A	0	855	DD	12471	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	0	32000	32000			0	0	0	0	
31953	06-P-9331		1196	4	4-0069		1	24,855.70	48,260.39	0.86	15,493.27	29/07/2010	N/A		2.75	6.75	4	4	0	04/12/2013		360	127.97	101.47	26.5	185.21	148.26	36.95	162.94	870	14.71%	33.44%	CURRENT	69.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	1	48260.39	48260.39			0	0	0	0	
 	06-P-9332		1196	4	4-0069		1	16,653.84	 	 	11,024.75	29/07/2010	N/A		6.75	6.75	0	0	0	N/A		360	126.74	119.31	7.43	131.97	119.31	12.66	162.94	870	14.57%	33.30%	CURRENT	77.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	0	0	0	0	0	0	48260.39	48260.39			0	0	0	0	
31954	06-P-9333		1196	8	8-0012		1	28,925.16	63,000.00	0.75	19,005.34	13/01/2011	N/A		2.75	6.5	4	4	0	02/02/2016		360	158.99	118.08	40.91	224.81	170.94	53.87	70.15	964.44	16.49%	23.76%	CURRENT	137.49	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-9334		1196	8	8-0012		1	18,065.88	 	 	11,485.80	13/01/2011	N/A		6.75	6.75	0	0	0	N/A		360	144.57	129.43	15.14	149.89	129.43	20.46	70.15	964.44	14.99%	22.26%	CURRENT	68.11	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	63000	63000			0	0	0	0	
31955	06-P-9335		1196	9	9-0101		1	19,302.86	35,000.00	0.9	10,837.71	13/10/2010	N/A		1.75	6	5	5	0	24/03/2019		360	102.51	68.96	33.55	141.63	98.77	42.86	225.01	803	12.77%	40.79%	CURRENT	43.54	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9336		1196	9	9-0101		1	12,197.50	 	 	6,896.09	13/10/2010	N/A		6.75	6.75	0	0	0	N/A		360	100.1	87.38	12.72	103.38	87.38	16	225.01	803	12.47%	40.49%	CURRENT	59.49	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35000	35000			0	0	0	0	
31956	06-P-9339		1196	8	8-0820		1	22,281.10	35,000.00	0.9	0	31/08/2010	08/03/2017		1.75	0	5	5	0	26/01/2022		360	103.29	79.6	23.69	95.71	75.49	20.22	101.3	800	12.91%	25.57%	N/A	0	11379	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1807	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9340		1196	8	8-0820		1	9,159.57	 	 	0	31/08/2010	08/03/2017		6.75	0	0	0	0	N/A		360	65.62	65.62	0	65.62	65.62	0	101.3	800	8.20%	20.87%	N/A	0	11379	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1807	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
31957	06-P-9341		1196	8	8-0812		1	23,677.17	37,700.00	0.86	0	11/10/2010	18/04/2016		2.75	0	4	4	0	19/09/2017		360	116.52	96.66	19.86	115.65	91.51	24.14	244.76	855	13.63%	42.25%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5229	1	0	0	0	0	1	37700	37700			0	0	0	0	
 	06-P-9342		1196	8	8-0812		1	8,900.00	 	 	0	11/10/2010	18/04/2016		6.75	0	0	0	0	N/A		360	63.76	63.76	0	63.76	63.76	0	244.76	855	7.46%	36.08%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5229	1	0	0	0	0	0	37700	37700			0	0	0	0	
31958	06-P-9343		1196	8	8-0817		1	18,661.07	27,500.00	0.82	10,832.62	25/11/2010	N/A		1.75	7.25	5	5	0	08/08/2020		360	86.97	66.67	20.3	128.57	103.29	25.28	50.53	402	21.63%	34.20%	1-30 DAYS	150.38	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-9344		1196	8	8-0817		1	3,900.00	 	 	1,879.13	25/11/2010	N/A		6.75	7	0	0	0	N/A		360	26.81	25.3	1.51	27.7	25.3	2.4	50.53	402	6.67%	19.24%	1-30 DAYS	28.73	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500			0	0	0	0	
31959	06-P-9345		1196	8	8-0819		1	14,412.62	25,000.00	0.9	0	25/11/2010	05/06/2019		1.75	0	5	5	0	21/02/2020		360	66.18	51.49	14.69	66.18	51.49	14.69	104.91	495.92	13.34%	34.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			530	1000	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-9346		1196	8	8-0819		1	8,087.38	 	 	0	25/11/2010	05/06/2019		6.75	0	0	0	0	N/A		360	57.94	57.94	0	57.94	57.94	0	104.91	495.92	11.68%	32.84%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			530	1000	1	0	0	0	0	0	25000	25000			0	0	0	0	
31960	06-P-9347		1196	8	8-0103		2	57,060.78	84,000.00	0.89	0	20/09/2010	26/11/2015		2.75	0	4	4	0	28/01/2020		360	289.72	232.95	56.77	287.86	226.81	61.05	718.85	2,317.00	12.50%	43.53%	N/A	0	49	DD	6984	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	2	0	0	0	0	1	84000	84000			0	0	0	0	
 	06-P-9348		1196	8	8-0103		2	18,000.00	 	 	0	20/09/2010	26/11/2015		6.75	0	0	0	0	N/A		360	136	128.95	7.05	136	128.95	7.05	718.85	2,317.00	5.87%	36.89%	N/A	0	49	DD	6984	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	2	0	0	0	0	0	84000	84000			0	0	0	0	
31961	06-P-9349		1048	8	8-0088		1	19,899.33	39,500.00	0.86	13,684.77	26/08/2010	N/A		1.75	7.25	5	5	0	02/11/2020		360	103.31	71.09	32.22	137.08	111.27	25.81	139.24	700	14.76%	34.65%	CURRENT	15.49	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		2205	1000	0	0	0	0	0	1	39500	39500		 B1.2	502.84	25.26	7.25	111.27	26/06/2045
 	06-P-9350		1048	8	8-0088		1	14,057.54	 	 	11,868.60	26/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	105.77	100.71	5.06	95.69	90.63	5.06	139.24	700	15.11%	35.00%	CURRENT	22.59	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		2205	1000	0	0	0	0	0	0	39500	39500		 B1.2	729.64	20.97	6.75	90.63	26/02/2045
31962	06-P-9351		1112	8	8-0817		1	11,896.44	23,500.00	0.9	0	19/08/2010	22/01/2026		1.5	0	6.5	5.25	0	04/12/2018		360	59.11	41.06	18.05	85.08	65.35	19.73	0	501.28	11.79%	11.79%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	3	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-9352		1112	8	8-0817		1	9,253.56	 	 	0	19/08/2010	22/01/2026		6.75	0	0	0	0	N/A		360	70.42	66.29	4.13	70.42	66.29	4.13	0	501.28	14.05%	14.05%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5110	3	0	0	0	0	0	23500	23500			0	0	0	0	
31963	06-P-9353		1	8	8-0088		1	33,173.04	44,900.00	0.9	23,283.11	17/08/2010	N/A		2.75	2.25	4	4	0	26/10/2017		360	189.45	135.43	54.02	117.59	84.29	33.3	225.6	1,100.00	17.22%	37.73%	CURRENT	38.82	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		109	5110	0	0	0	0	0	1	65000	58500	 SI	 B1.1	0	44.76	2.25	84.29	17/08/2044
 	06-P-9354		1	8	8-0088		1	7,236.96	 	 	5,926.05	17/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	54.93	51.85	3.08	49.89	46.81	3.08	225.6	1,100.00	4.99%	25.50%	CURRENT	42.71	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		109	5110	0	0	0	0	0	0	65000	58500	 SI	 B1.2	158.96	11.96	6.75	46.81	17/12/2043
31964	06-P-9355		1196	8	8-0819		2	14,864.00	38,500.00	0.9	7,044.47	21/10/2010	N/A		1.75	7	5	5	0	13/05/2018		300	86	61.21	24.79	118.8	89.73	29.07	0	850	10.12%	10.12%	CURRENT	35.05	5500	DD	2422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-9356		1196	8	8-0819		2	19,758.00	 	 	11,707.02	21/10/2010	N/A		6.75	7	0	0	0	N/A		300	162.73	149.24	13.49	162.73	149.24	13.49	0	850	19.14%	19.14%	CURRENT	69.7	5500	DD	2422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	38500	38500			0	0	0	0	
31965	06-P-9357		1034	8	8-0819		1	12,090.43	24,700.00	0.9	8,095.05	31/08/2010	N/A		1.75	7.25	5	5	0	05/10/2019		360	61.13	43.19	17.94	88.59	66.37	22.22	61.81	455.67	13.42%	26.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	24700	24700		 B1.2	0	15.44	7.25	50.93	30/04/2045
 	06-P-9358		1034	8	8-0819		1	10,139.57	 	 	7,935.68	31/08/2010	N/A		6.75	6.75	0	0	0	N/A		360	76.84	72.64	4.2	68.22	64.02	4.2	61.81	455.67	16.86%	30.43%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	24700	24700		 B1.2	0	17.26	6.75	46.76	31/08/2043
31966	06-P-9359		1229	8	8-0816		1	58,546.63	68,300.00	0.95	26,866.97	29/12/2011	N/A		2.75	7.25	4	3.75	0	02/01/2018		360	277.29	239.01	38.28	309.29	266.73	42.56	181	947.1	29.28%	48.39%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	0	0	0	0	0	1	68300	68300			0	0	0	0	
 	06-P-9360		1229	8	8-0816		1	6,338.37	 	 	0	29/12/2011	27/06/2016		6.75	0	0	0	0	N/A		360	47.83	45.41	2.42	47.83	45.41	2.42	181	947.1	5.05%	24.16%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	2002	1	0	0	0	0	0	68300	68300			0	0	0	0	
31967	06-P-9361		1196	8	8-0817		1	17,104.40	25,360.00	0.88	0	31/08/2010	15/05/2017		1.75	0	5	5	0	28/12/2016		360	79.34	61.1	18.24	115.95	93.43	22.52	37.81	388.6	20.42%	30.15%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2201	311	2	0	0	0	0	1	25360	25360			0	0	0	0	
 	06-P-9362		1196	8	8-0817		1	5,300.00	 	 	0	31/08/2010	15/05/2017		6.75	0	0	0	0	N/A		360	37.97	37.97	0	37.97	37.97	0	37.81	388.6	9.77%	19.50%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2201	311	2	0	0	0	0	0	25360	25360			0	0	0	0	
31968	06-P-9363		1196	8	8-0817		1	13,551.04	29,500.00	0.78	0	24/09/2010	14/03/2018		1.75	0	5	5	0	19/12/2011		360	67.9	48.41	19.49	103.42	83.93	19.49	101.4	500	13.58%	33.86%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	1000	2	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-9364		1196	8	8-0817		1	9,400.00	 	 	0	24/09/2010	14/03/2018		6.75	0	0	0	0	N/A		360	71.53	67.34	4.19	71.53	67.34	4.19	101.4	500	14.31%	34.59%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	1000	2	0	0	0	0	0	29500	29500			0	0	0	0	
31969	06-P-9365		1196	8	8-0016		1	24,217.00	49,950.00	0.7	14,628.70	07/10/2010	N/A		2.75	6	4	4	0	23/07/2019		360	128.57	98.86	29.71	169.35	128.6	40.75	46.98	700	18.37%	25.08%	CURRENT	96.54	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	49950	49950			0	0	0	0	
 	06-P-9366		1196	8	8-0016		1	10,700.97	 	 	6,077.33	07/10/2010	N/A		6.75	6.75	0	0	0	N/A		360	76.66	76.66	0	79.55	76.66	2.89	46.98	700	10.95%	17.66%	CURRENT	52	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	49950	49950			0	0	0	0	
31970	06-P-9367		1196	8	8-0819		1	15,572.27	24,200.00	0.86	0	23/11/2010	14/04/2016		1.75	0	5	5	0	13/10/2014		360	72.26	55.63	16.63	108.74	90.27	18.47	55.46	400	18.07%	31.93%	N/A	0	12958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			530	100	2	0	0	0	0	1	24200	24200			0	0	0	0	
 	06-P-9368		1196	8	8-0819		1	5,300.00	 	 	0	23/11/2010	14/04/2016		6.75	0	0	0	0	N/A		360	37.97	37.97	0	37.97	37.97	0	55.46	400	9.49%	23.36%	N/A	0	12958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			530	100	2	0	0	0	0	0	24200	24200			0	0	0	0	
31971	06-P-9369		1196	8	8-0817		2	14,374.99	32,000.00	0.9	6,177.18	21/12/2010	N/A		1.75	6.75	5	5	0	15/07/2018		360	80.12	51.35	28.77	114.21	82.42	31.79	207.97	842.5	9.51%	34.19%	CURRENT	0	391	DD	391	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-9370		1196	8	8-0817		2	14,425.01	 	 	7,597.58	21/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	118.43	103.34	15.09	122.12	103.34	18.78	207.97	842.5	14.06%	38.74%	CURRENT	0	391	DD	391	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	32000	32000			0	0	0	0	
31972	06-P-9371		1196	8	8-0819		1	18,176.75	39,800.00	0.82	0	17/11/2010	09/03/2023		1.75	0	5	5	0	28/06/2020		360	82.64	64.94	17.7	121.68	103.98	17.7	135.9	646.32	12.79%	33.81%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	1	0	0	0	0	1	39800	39800	 SI		0	0	0	0	
 	06-P-9372		1196	8	8-0819		1	14,523.25	 	 	0	17/11/2010	09/03/2023		6.75	0	0	0	0	N/A		360	104.05	104.05	0	104.05	104.05	0	135.9	646.32	16.10%	37.13%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	212	1	0	0	0	0	0	39800	39800	 SI		0	0	0	0	
31973	06-P-9375		1196	7	7-0024		2	24,134.82	92,000.00	0.85	0	30/10/2010	13/10/2021		2.75	0	4	4	0	10/04/2018		360	158.6	98.53	60.07	188.35	124	64.35	334.86	2,017.32	7.86%	24.46%	N/A	0	12	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	92000	92000			0	0	0	0	
 	06-P-9376		1196	7	7-0024		2	54,500.00	 	 	0	30/10/2010	02/08/2019		6.75	0	0	0	0	N/A		360	478.54	390.44	88.1	478.54	390.44	88.1	334.86	2,017.32	23.72%	40.32%	N/A	0	12	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	2	0	0	0	0	0	92000	92000			0	0	0	0	
31974	06-P-9377		2653	8	8-0819		1	13,843.08	30,000.00	0.9	8,480.08	23/09/2010	N/A		1	1	6.5	5.75	0	11/04/2016		360	60.46	44.52	15.94	47.46	31.52	15.94	168.66	750.6	8.05%	30.52%	CURRENT	24.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	30000	30000		 B1.1	106.16	13	1	31.52	23/08/2043
 	06-P-9378		2653	8	8-0819		1	13,156.92	 	 	11,097.99	23/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	94.26	94.26	0	84.91	84.91	0	168.66	750.6	12.56%	35.03%	1-30 DAYS	102.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	0	30000	30000		 B1.2	709.92	19.88	6.75	84.91	23/12/2044
31976	06-P-9381		1	7	7-0000		1	30,392.17	43,250.00	0.9	20,379.67	11/09/2010	N/A		2.75	2.25	4	4	0	26/10/2017		360	164.68	124.07	40.61	123.25	68.95	54.3	192.95	874	18.84%	40.92%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	1000	0	0	0	0	0	1	43250	43250		 B1.2	0	47.13	2.25	68.95	11/06/2044
 	06-P-9382		1	7	7-0000		1	8,532.83	 	 	5,929.44	11/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	61.13	61.13	0	42.93	40.19	2.74	192.95	874	6.99%	29.07%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	1000	0	0	0	0	0	0	43250	43250		 B1.2	0	20.1	6.75	40.19	11/08/2039
31977	06-P-9383		1196	8	8-0012		2	22,353.09	44,500.00	0.9	0	27/10/2010	20/10/2014		1.75	0	5	5	0	04/08/2019		360	103.69	79.85	23.84	103.32	75.2	28.12	186.69	1,100.00	9.43%	26.40%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-9384		1196	8	8-0012		2	17,696.91	 	 	0	27/10/2010	20/10/2014		6.75	0	0	0	0	N/A		360	133.91	126.78	7.13	133.91	126.78	7.13	186.69	1,100.00	12.17%	29.15%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		529	100	2	0	0	0	0	0	44500	44500			0	0	0	0	
31978	06-P-9385		1196	8	8-0819		2	21,238.09	56,500.00	0.86	0	24/09/2010	29/01/2016		1.75	0	5	5	0	17/10/2017		360	103.1	75.87	27.23	103.1	73.72	29.38	0	1,012.50	10.18%	10.18%	N/A	0	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	9	3			2201	1000	2	0	0	0	0	1	56500	56500			0	0	0	0	
 	06-P-9386		1196	8	8-0819		2	27,410.00	 	 	0	24/09/2010	29/01/2016		6.75	0	0	0	0	N/A		360	196.37	196.37	0	196.37	196.37	0	0	1,012.50	19.39%	19.39%	N/A	0	391	DD	14399	DD	N/A	N/A	N/A	SFH	CR	9	3			2201	1000	2	0	0	0	0	0	56500	56500			0	0	0	0	
31979	06-P-9387		1196	8	8-0817		2	14,711.87	28,500.00	0.79	8,660.40	23/12/2010	N/A		1.75	6.25	5	5	0	21/08/2018		360	77.71	52.56	25.15	111.51	78.1	33.41	265.4	784	9.91%	43.76%	CURRENT	32.13	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	320	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-9388		1196	8	8-0817		2	7,938.13	 	 	5,214.67	23/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	63.31	56.87	6.44	65.72	56.87	8.85	265.4	784	8.08%	41.93%	CURRENT	22.55	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	28500	28500			0	0	0	0	
31980	06-P-9389		1229	8	8-0817		1	18,181.91	29,950.00	0.85	9,239.36	14/10/2010	N/A		1.75	7.5	6.75	5	0	23/06/2016		360	84.27	64.95	19.32	113.55	89.95	23.6	74.6	473	17.82%	33.59%	CURRENT	20.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	0	0	0	0	0	1	29950	29950		 B1.1	0	4.05	7.5	89.95	14/03/2042
 	06-P-9390		1229	8	8-0817		1	7,400.00	 	 	0	14/10/2010	03/09/2013		6.75	0	0	0	0	N/A		360	55.51	53.01	2.5	55.51	53.01	2.5	74.6	473	11.74%	27.51%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	1	0	0	0	0	0	29950	29950			0	0	0	0	
31981	06-P-9393		1196	8	8-0012		2	30,719.43	44,800.00	0.9	0	17/09/2010	04/07/2014		2.75	0	4	4	0	26/12/2021		360	161.91	125.41	36.5	152.52	119.32	33.2	152.21	826.48	19.59%	38.01%	N/A	0	3279	VOL	2565	DD	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	1	44800	44800			0	0	0	0	
 	06-P-9394		1196	8	8-0012		2	9,600.57	 	 	0	17/09/2010	04/07/2014		6.75	0	0	0	0	N/A		360	75.64	68.78	6.86	75.64	68.78	6.86	152.21	826.48	9.15%	27.57%	N/A	0	3279	VOL	2565	DD	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	0	44800	44800			0	0	0	0	
31982	06-P-9395		1196	4	4-0061		2	44,611.07	80,052.59	0.9	27,620.50	21/10/2010	N/A		2.75	6.5	4	4	0	29/03/2020		360	237.12	182.12	55	324.94	252.86	72.08	0	1,975.00	12.01%	12.01%	CURRENT	10.54	4000	DD	2715	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	0	0	0	0	0	1	80052.59	80052.59			0	0	0	0	
 	06-P-9396		1196	4	4-0061		2	27,436.26	 	 	19,093.47	21/10/2010	N/A		6.75	6.75	0	0	0	N/A		360	219.57	196.56	23.01	228.47	196.56	31.91	0	1,975.00	11.12%	11.12%	CURRENT	87.1	4000	DD	2715	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	0	0	0	0	0	0	80052.59	80052.59			0	0	0	0	
31983	06-P-9397		1196	8	8-0812		1	23,390.10	45,000.00	0.76	14,093.92	29/09/2010	N/A		2.75	7	4	4	0	11/02/2018		360	120.24	95.49	24.75	169.34	133.78	35.56	228.74	816.94	14.72%	42.72%	CURRENT	69.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-9398		1196	8	8-0812		1	10,625.00	 	 	7,521.16	29/09/2010	N/A		6.75	7	0	0	0	N/A		360	80.51	76.12	4.39	83.99	76.12	7.87	228.74	816.94	9.86%	37.85%	CURRENT	40.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45000	45000			0	0	0	0	
31984	06-P-9399		1196	8	8-0819		1	30,629.39	49,500.00	0.87	18,648.39	25/03/2011	N/A		2.75	6.75	4	4	0	25/08/2015		360	148.27	125.04	23.23	211.12	176.19	34.93	196.12	900.82	16.46%	38.23%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-9400		1196	8	8-0819		1	12,265.00	 	 	7,935.32	25/03/2011	N/A		6.75	6.75	0	0	0	N/A		360	87.87	87.87	0	91.52	87.87	3.65	196.12	900.82	9.75%	31.53%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	49500	49500			0	0	0	0	
31985	06-P-9401		1196	8	8-0011		2	14,472.55	33,950.00	0.9	0	18/10/2010	11/04/2014		1.75	0	5	5	0	01/07/2020		360	73.23	51.7	21.53	73.23	51.7	21.53	258.51	922.36	7.94%	35.97%	N/A	0	523	VOL	397	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	2	0	0	0	0	1	33950	33950			0	0	0	0	
 	06-P-9402		1196	8	8-0011		2	16,082.45	 	 	0	18/10/2010	11/04/2014		6.75	0	0	0	0	N/A		360	123.58	115.22	8.36	123.58	115.22	8.36	258.51	922.36	13.40%	41.43%	N/A	0	523	VOL	397	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	2	0	0	0	0	0	33950	33950			0	0	0	0	
31986	06-P-9403		1159	9	9-0101		1	18,293.02	51,000.00	0.87	2,145.92	21/10/2010	N/A		1.75	6.5	5	5	0	10/05/2019		360	108.07	65.35	42.72	97.7	50.7	47	170.57	847.84	12.75%	32.86%	CURRENT	0	8789	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-9404		1159	9	9-0101		1	26,011.98	 	 	13,874.12	21/10/2010	N/A		6.75	6.5	0	0	0	N/A		360	168.71	168.71	0	137.67	131.12	6.55	170.57	847.84	19.90%	40.02%	CURRENT	0	8789	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	51000	51000			0	0	0	0	
31987	06-P-9405		1196	8	8-0079		2	21,553.59	30,000.00	0.94	13,332.26	23/09/2010	N/A		2	7	5	4.75	0	10/07/2017		360	108.96	79.67	29.29	158.4	124.83	33.57	143.03	616.66	17.67%	40.86%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			5115	1000	0	0	0	0	0	1	51500	46350		 A	20.87	24.02	7	74.98	23/12/2042
 	06-P-9406		1196	8	8-0079		2	6,500.00	 	 	5,279.03	23/09/2010	N/A		6.75	6.75	0	0	0	N/A		360	46.74	42.16	4.58	46.74	42.16	4.58	143.03	616.66	7.58%	30.77%	31-60 DAYS	108.65	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			5115	100	0	0	0	0	0	0	51500	46350		 A	139.71	10.17	6.75	42.16	23/07/2044
31988	06-P-9407		1229	8	8-0817		1	17,502.22	25,500.00	0.84	11,682.96	27/10/2010	N/A		2	7.25	5	4.75	0	18/11/2020		312	90.93	71.99	18.94	95.57	72.35	23.22	30	376.48	24.15%	32.12%	CURRENT	0	9999	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	25500	25500		 B1.2	394.27	34.08	7.25	72.35	27/02/2041
 	06-P-9408		1229	8	8-0817		1	3,997.78	 	 	3,057.51	27/10/2010	N/A		6.75	6.75	0	0	0	N/A		312	28.58	27.22	1.36	18.98	17.62	1.36	30	376.48	7.59%	15.56%	CURRENT	0	9999	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	25500	25500		 B1.2	142.17	9.6	6.75	17.62	27/10/2040
31989	06-P-9409		1196	3	3-0110		2	24,805.27	35,600.00	0.88	15,984.22	31/01/2011	N/A		2.75	7.5	4	4	0	22/12/2016		360	119.17	101.27	17.9	180.35	150.9	29.45	101.17	535.48	22.25%	41.15%	31-60 DAYS	434.49	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	1	40000	36000		 B1.1	0	8.49	7.5	150.9	31/03/2043
 	06-P-9410		1196	3	3-0110		2	6,561.00	 	 	5,692.37	31/01/2011	N/A		6.75	6.75	0	0	0	N/A		360	47	47	0	45.28	42.74	2.54	101.17	535.48	8.78%	27.67%	301-330 DAYS	488.84	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	0	40000	36000		 B1.2	0	9.37	6.75	42.74	31/08/2045
31990	06-P-9411		1196	9	9-0101		1	25,906.70	45,500.00	0.67	0	20/09/2010	20/03/2013		2.75	0	4	4	0	07/04/2020		360	130.35	105.76	24.59	130.35	105.76	24.59	136	549.5	23.72%	48.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-9412		1196	9	9-0101		1	4,674.47	 	 	0	20/09/2010	20/03/2013		6.75	0	0	0	0	N/A		360	31.98	30.32	1.66	31.98	30.32	1.66	136	549.5	5.82%	30.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		528	100	1	0	0	0	0	0	45500	45500			0	0	0	0	
31991	06-P-9413		1196	8	8-0819		2	26,989.55	55,000.00	0.9	0	24/09/2010	18/08/2015		2.75	0	4	4	0	11/03/2020		360	142.18	110.18	32	140.24	103.96	36.28	252.15	2,175.00	6.54%	18.13%	N/A	0	2545	DD	12325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5229	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-9414		1196	8	8-0819		2	22,510.45	 	 	0	24/09/2010	18/08/2015		6.75	0	0	0	0	N/A		360	174.43	161.27	13.16	174.43	161.27	13.16	252.15	2,175.00	8.02%	19.61%	N/A	0	2545	DD	12325	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5229	1	0	0	0	0	0	55000	55000			0	0	0	0	
31992	06-P-9417		1196	8	8-0819		1	15,413.16	36,100.00	0.9	9,970.24	13/10/2010	N/A		1.75	7	5	5	0	08/05/2013		360	75	55.06	19.94	112.83	92.89	19.94	194.73	1,125.00	6.67%	23.98%	CURRENT	68.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	36100	36100			0	0	0	0	
 	06-P-9418		1196	8	8-0819		1	17,077.30	 	 	11,328.23	13/10/2010	N/A		6.75	7	0	0	0	N/A		360	128.67	122.34	6.33	128.67	122.34	6.33	194.73	1,125.00	11.44%	28.75%	CURRENT	96.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	36100	36100			0	0	0	0	
31993	06-P-9419		1196	8	8-0819		1	13,540.22	26,900.00	0.82	7,534.35	13/10/2010	N/A		1.75	7	6.5	5	0	12/04/2016		360	69.11	48.37	20.74	106.17	77.67	28.5	0	430	16.07%	16.07%	CURRENT	32.88	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26900	26900			0	0	0	0	
 	06-P-9420		1196	8	8-0819		1	8,600.00	 	 	4,843.07	13/10/2010	N/A		6.75	7	0	0	0	N/A		360	66.45	61.61	4.84	68.75	61.61	7.14	0	430	15.45%	15.45%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26900	26900			0	0	0	0	
31994	06-P-9421		1196	8	8-0012		2	41,100.14	60,000.00	0.9	0	19/12/2011	19/12/2014		2.75	0	4	3.75	0	20/07/2016		360	205.16	167.79	37.37	203.7	162.05	41.65	495.05	1,500.00	13.68%	46.68%	N/A	0	516	DD	9106	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-9422		1196	8	8-0012		2	12,899.86	 	 	0	19/12/2011	19/12/2014		6.75	0	0	0	0	N/A		360	99.13	92.42	6.71	99.13	92.42	6.71	495.05	1,500.00	6.61%	39.61%	N/A	0	516	DD	9106	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
31995	06-P-9425		1196	8	8-0819		1	11,052.44	26,315.79	0.95	7,271.87	30/10/2010	N/A		1.75	7	5	5	0	07/02/2012		360	57.87	39.48	18.39	86.85	65.25	21.6	121.04	540.2	10.71%	33.12%	CURRENT	14.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	26315.79	26315.79			0	0	0	0	
 	06-P-9426		1196	8	8-0819		1	13,947.56	 	 	10,075.70	30/10/2010	N/A		6.75	7	0	0	0	N/A		360	106.44	99.92	6.52	106.44	99.92	6.52	121.04	540.2	19.70%	42.11%	CURRENT	31.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	26315.79	26315.79			0	0	0	0	
31996	06-P-9427		1196	8	8-0816		1	21,238.69	34,500.00	0.84	0	30/12/2010	30/05/2016		1.75	0	5	5	0	19/05/2015		360	95.1	75.87	19.23	148.35	124.84	23.51	59.6	531.52	17.89%	29.11%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-9428		1196	8	8-0816		1	7,800.00	 	 	0	30/12/2010	30/05/2016		6.75	0	0	0	0	N/A		360	55.88	55.88	0	55.88	55.88	0	59.6	531.52	10.51%	21.73%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	100	2	0	0	0	0	0	34500	34500			0	0	0	0	
31997	06-P-9429		1196	8	8-0812		2	41,027.17	62,000.00	0.9	0	19/10/2010	12/01/2018		2.75	0	4	4	0	21/07/2017		360	206.42	167.49	38.93	290.5	247.29	43.21	379.16	1,531.20	13.48%	38.24%	N/A	0	1293	VOL	10617	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	62000	62000			0	0	0	0	
 	06-P-9430		1196	8	8-0812		2	14,772.83	 	 	0	19/10/2010	12/01/2018		6.75	0	0	0	0	N/A		360	113.99	105.83	8.16	113.99	105.83	8.16	379.16	1,531.20	7.44%	32.21%	N/A	0	1293	VOL	10617	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	62000	62000			0	0	0	0	
31998	06-P-9431		1229	8	8-0816		2	22,741.81	36,500.00	1	0	15/10/2010	31/10/2018		2	0	5	4.75	0	22/08/2015		360	106.45	84.06	22.39	161	134.33	26.67	364.64	1,362.02	7.82%	34.59%	N/A	0	21	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-9432		1229	8	8-0816		2	13,758.19	 	 	0	15/10/2010	31/10/2018		6.75	0	0	0	0	N/A		360	93.72	89.24	4.48	93.72	89.24	4.48	364.64	1,362.02	6.88%	33.65%	N/A	0	21	DD	64	N/A	N/A	N/A	N/A	SFH	CR	3	3			921	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
31999	06-P-9433		1040	3	3-0110		1	19,831.06	38,500.00	0.78	14,247.60	09/11/2010	N/A		1.75	7	5	5	0	03/04/2016		360	93.04	70.85	22.19	141.33	114.86	26.47	92.35	550	16.92%	33.71%	CURRENT	77.1	2715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	38500	38500		 A	94.36	26.13	7	114.86	09/09/2043
 	06-P-9434		1040	3	3-0110		1	10,370.00	 	 	8,269.93	09/11/2010	N/A		6.75	7	0	0	0	N/A		360	78.46	74.29	4.17	71.44	67.27	4.17	92.35	550	14.27%	31.06%	CURRENT	50.83	2715	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	38500	38500		 A	97.83	16.43	7	67.27	09/12/2042
32000	06-P-9435		1196	8	8-0012		1	15,609.49	35,500.00	0.83	0	20/10/2010	27/11/2017		1.75	0	5	5	0	09/04/2013		360	74.48	55.76	18.72	113.88	95.16	18.72	68.92	600	12.41%	23.90%	N/A	0	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-9436		1196	8	8-0012		1	13,987.00	 	 	0	20/10/2010	27/11/2017		6.75	0	0	0	0	N/A		360	100.2	100.2	0	100.2	100.2	0	68.92	600	16.70%	28.19%	N/A	0	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			921	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
32001	06-P-9437		1196	9	9-0107		1	19,278.08	54,000.00	0.82	0	27/10/2010	29/09/2015		2.75	0	4	4	0	20/02/2012		360	103.86	78.7	25.16	143.87	118.71	25.16	167.36	836.78	12.41%	32.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-9438		1196	9	9-0107		1	24,840.00	 	 	0	27/10/2010	29/09/2015		6.75	0	0	0	0	N/A		360	189.04	177.96	11.08	189.04	177.96	11.08	167.36	836.78	22.59%	42.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	0	54000	54000			0	0	0	0	
32002	06-P-9439		1196	4	4-0610		2	23,894.42	65,637.40	0.7	0	18/11/2010	06/08/2022		2.75	0	4	4	0	26/12/2017		360	123.22	97.55	25.67	166.55	136.6	29.95	160.58	1,000.00	12.32%	28.38%	N/A	0	2662	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	65637.4	65637.4			0	0	0	0	
 	06-P-9440		1196	4	4-0610		2	22,105.58	 	 	0	18/11/2010	06/08/2022		6.75	0	0	0	0	N/A		360	165.6	158.37	7.23	165.6	158.37	7.23	160.58	1,000.00	16.56%	32.62%	N/A	0	2662	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	65637.4	65637.4			0	0	0	0	
32003	06-P-9441		1196	8	8-0011		1	17,498.62	33,750.00	0.9	0	09/12/2010	15/03/2016		1.75	0	5	5	0	07/07/2015		360	83.11	62.51	20.6	127.8	102.92	24.88	56.74	650	12.79%	21.52%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	1	33750	33750			0	0	0	0	
 	06-P-9442		1196	8	8-0011		1	12,876.38	 	 	0	09/12/2010	15/03/2016		6.75	0	0	0	0	N/A		360	97.3	92.25	5.05	97.3	92.25	5.05	56.74	650	14.97%	23.70%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5230	2	0	0	0	0	0	33750	33750			0	0	0	0	
32004	06-P-9443		1229	8	8-0011		2	29,209.19	45,700.00	0.88	19,261.95	19/10/2010	N/A		2.75	6.25	4	4	0	06/10/2015		360	155.51	119.24	36.27	221.17	171.69	49.48	185.38	950	16.37%	35.88%	CURRENT	69.44	360	VOL	3594	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	1	45700	45700			0	0	0	0	
 	06-P-9444		1229	8	8-0011		2	11,225.00	 	 	7,713.79	19/10/2010	N/A		6.75	6.25	0	0	0	N/A		360	88.67	80.42	8.25	89.97	78.1	11.87	185.38	950	9.33%	28.85%	CURRENT	37.15	360	VOL	3594	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	0	0	0	0	0	0	45700	45700			0	0	0	0	
32005	06-P-9447		1196	9	9-0107		2	18,850.18	39,500.00	0.85	14,738.78	18/12/2010	N/A		1.75	7	5	5	0	18/10/2014		360	96.22	67.34	28.88	141.08	111.62	29.46	65.66	627.6	15.33%	25.79%	+ 361 DAYS	8073.77	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR		3			314	5128	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-9448		1196	9	9-0107		2	14,713.75	 	 	13,007.06	18/12/2010	N/A		6.75	7	0	0	0	N/A		360	116.7	105.41	11.29	117.43	105.41	12.02	65.66	627.6	18.59%	29.06%	+ 361 DAYS	7295.39	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR		3			314	5128	0	0	0	0	0	0	68000	61200			0	0	0	0	
32006	06-P-9449		1196	3	3-0000		2	15,940.61	26,500.00	0.65	11,511.87	22/02/2013	N/A		2	7	5	4	0	30/01/2017		360	77.05	58.92	18.13	115.25	92.84	22.41	0	381.34	20.21%	20.21%	CURRENT	30.99	9918	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-9450		1196	3	3-0000		2	1,339.00	 	 	825.23	22/02/2013	N/A		6.75	6.9	0	0	0	N/A		360	9.1	8.68	0.42	9.1	8.68	0.42	0	381.34	2.39%	2.39%	CURRENT	0	9918	DD	1406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26500	26500			0	0	0	0	
32007	06-P-9451		1019	8	8-0012		2	18,188.53	40,000.00	0.9	11,753.34	11/10/2010	N/A		1.75	7	5	5	0	11/09/2013		360	90.35	64.98	25.37	138.44	104.46	33.98	129.56	1,078.20	8.38%	20.40%	CURRENT	65.02	3032	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9452		1019	8	8-0012		2	17,811.47	 	 	9,222.23	11/10/2010	N/A		6.75	7	0	0	0	N/A		360	138.2	127.6	10.6	142.72	127.6	15.12	129.56	1,078.20	12.82%	24.83%	CURRENT	0	3032	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	0	40000	40000			0	0	0	0	
32008	06-P-9453		1196	8	8-0813		2	21,300.00	37,000.00	0.71	0	06/01/2011	23/07/2014		1.75	0	5	5	0	19/10/2016		360	102.98	76.09	26.89	102.85	71.68	31.17	84.31	480.8	21.42%	38.95%	N/A	0	157	DD	2663	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	312	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-9454		1196	8	8-0813		2	5,100.00	 	 	0	06/01/2011	23/07/2014		6.75	0	0	0	0	N/A		360	36.54	36.54	0	36.54	36.54	0	84.31	480.8	7.60%	25.14%	N/A	0	157	DD	2663	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	312	2	0	0	0	0	0	37000	37000			0	0	0	0	
32009	06-P-9455		1196	9	9-0011		2	18,323.35	43,000.00	0.9	0	21/10/2010	31/05/2013		1.75	0	5	5	0	17/11/2014		360	89.93	65.46	24.47	89.93	65.46	24.47	352.92	1,198.46	7.50%	36.95%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-9456		1196	9	9-0011		2	20,377.80	 	 	0	21/10/2010	31/05/2013		6.75	0	0	0	0	N/A		360	156.59	145.99	10.6	156.59	145.99	10.6	352.92	1,198.46	13.07%	42.51%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	100	2	0	0	0	0	0	43000	43000			0	0	0	0	
32010	06-P-9457		1033	8	8-0812		2	24,801.88	42,500.00	0.9	16,736.41	18/10/2010	N/A		2.75	7	4	4	0	21/05/2014		360	132	101.25	30.75	189.57	146.85	42.72	93.68	929.85	14.20%	24.27%	CURRENT	12.31	21	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9458		1033	8	8-0812		2	13,448.12	 	 	8,482.56	18/10/2010	N/A		6.75	7	0	0	0	N/A		360	105.08	96.34	8.74	109.04	96.34	12.7	93.68	929.85	11.30%	21.38%	CURRENT	21.9	21	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	42500	42500			0	0	0	0	
32011	06-P-9459		1196	8	8-0819		1	14,508.72	30,000.00	0.9	0	16/02/2011	24/10/2013		1.75	0	5	5	0	25/02/2012		360	74.09	51.83	22.26	111.31	89.05	22.26	154.32	771.48	9.60%	29.61%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9460		1196	8	8-0819		1	12,491.28	 	 	0	16/02/2011	24/10/2013		6.75	0	0	0	0	N/A		360	97.07	89.49	7.58	97.07	89.49	7.58	154.32	771.48	12.58%	32.59%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
32012	06-P-9461		1196	8	8-0819		1	16,198.22	23,500.00	0.83	0	27/11/2010	12/06/2017		2	0	5	4.75	0	15/06/2016		360	93.15	59.87	33.28	130.3	92.74	37.56	89.1	376.48	24.74%	48.41%	N/A	0	12656	DD	2656	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-9462		1196	8	8-0819		1	3,350.00	 	 	0	27/11/2010	12/06/2017		6.75	0	0	0	0	N/A		360	26	21.73	4.27	26	21.73	4.27	89.1	376.48	6.91%	30.57%	N/A	0	12656	DD	2656	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
32013	06-P-9463		1196	8	8-0819		1	20,095.80	29,900.00	0.78	13,017.23	18/12/2010	N/A		2.25	7	4.5	4.5	0	31/10/2015		360	98.05	76.82	21.23	150.37	118.9	31.47	110.28	464	21.13%	44.90%	CURRENT	14.5	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	1	29900	29900			0	0	0	0	
 	06-P-9464		1196	8	8-0819		1	3,350.00	 	 	1,549.36	18/12/2010	N/A		6.75	7	0	0	0	N/A		360	23.03	21.73	1.3	23.78	21.73	2.05	110.28	464	4.96%	28.73%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5019	0	0	0	0	0	0	29900	29900			0	0	0	0	
32014	06-P-9465		1196	3	3-0110		1	19,270.59	28,000.00	0.95	0	30/12/2010	25/04/2026		1.75	0	5	5	0	07/02/2018		360	87.97	68.84	19.13	130.17	106.76	23.41	10	400	21.99%	24.49%	N/A	0	1017	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	2101	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-9466		1196	3	3-0110		1	7,229.41	 	 	0	30/12/2010	30/06/2025		6.75	0	0	0	0	N/A		360	54.16	51.79	2.37	54.16	51.79	2.37	10	400	13.54%	16.04%	N/A	0	1017	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	2101	1	0	0	0	0	0	28000	28000			0	0	0	0	
32015	06-P-9467		1196	8	8-0819		1	13,496.50	29,400.00	0.9	0	26/11/2010	19/12/2016		1.75	0	5	5	0	17/10/2011		360	73.15	48.22	24.93	111.36	86.43	24.93	48.18	700	10.45%	17.33%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			530	100	2	0	0	0	0	1	29400	29400			0	0	0	0	
 	06-P-9468		1196	8	8-0819		1	12,963.50	 	 	0	26/11/2010	19/12/2016		6.75	0	0	0	0	N/A		360	92.87	92.87	0	92.87	92.87	0	48.18	700	13.27%	20.15%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			530	100	2	0	0	0	0	0	29400	29400			0	0	0	0	
32016	06-P-9469		1196	8	8-0816		2	29,988.12	55,000.00	0.9	0	22/11/2010	12/01/2022		2.75	0	4	4	0	03/02/2013		360	157.92	122.42	35.5	240.54	205.04	35.5	181.51	1,150.00	13.73%	29.52%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-9470		1196	8	8-0816		2	19,511.88	 	 	0	22/11/2010	12/01/2022		6.75	0	0	0	0	N/A		360	152.46	139.79	12.67	152.46	139.79	12.67	181.51	1,150.00	13.26%	29.04%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5115	1	0	0	0	0	0	55000	55000			0	0	0	0	
32017	06-P-9471		1196	2	2-0011		1	27,929.78	46,000.00	0.67	0	25/07/2011	18/01/2017		2.75	0	4	3.75	0	10/10/2015		360	134.33	114.02	20.31	191.32	166.73	24.59	149.98	576.68	23.29%	49.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5227	1	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-9472		1196	2	2-0011		1	3,020.00	 	 	0	25/07/2011	18/01/2017		6.75	0	0	0	0	N/A		360	19.59	19.59	0	19.59	19.59	0	149.98	576.68	3.40%	29.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5227	1	0	0	0	0	0	46000	46000			0	0	0	0	
32018	06-P-9475		1196	9	9-0101		1	35,934.84	57,016.17	0.9	23,602.76	22/12/2010	N/A		2.75	6.75	4	4	0	19/10/2014		360	204.93	146.7	58.23	286.61	213.25	73.36	68.34	1,406.00	14.58%	19.44%	CURRENT	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	1	57016.17	57016.17			0	0	0	0	
 	06-P-9476		1196	9	9-0101		1	15,382.11	 	 	9,269.51	22/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	110.2	110.2	0	114.54	110.2	4.34	68.34	1,406.00	7.84%	12.70%	CURRENT	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	5019	0	0	0	0	0	0	57016.17	57016.17			0	0	0	0	
32019	06-P-9477		1120	8	8-0819		2	16,247.36	34,700.00	0.9	12,786.81	23/11/2010	N/A		1.75	6.5	5	5	0	22/07/2012		360	85.33	58.04	27.29	98.24	70.95	27.29	133.18	1,038.80	8.21%	21.03%	CURRENT	0	360	VOL	8989	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	34700	34700		 B1.2	237.05	27.51	6.5	70.95	23/12/2044
 	06-P-9478		1120	8	8-0819		2	14,982.64	 	 	12,750.67	23/11/2010	N/A		6.75	6.75	0	0	0	N/A		360	119.91	107.34	12.57	97.84	85.27	12.57	133.18	1,038.80	11.54%	24.36%	CURRENT	0	360	VOL	8989	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	34700	34700		 B1.2	76.61	21.92	6.75	85.27	23/05/2045
32020	06-P-9479		1196	9	9-0101		1	23,027.59	47,000.00	0.65	0	08/01/2011	23/09/2016		1.75	0	5	5	0	25/07/2016		360	106.67	82.26	24.41	161.46	132.77	28.69	135.74	575.62	18.53%	42.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-9480		1196	9	9-0101		1	7,454.26	 	 	0	08/01/2011	23/09/2016		6.75	0	0	0	0	N/A		360	56.4	53.4	3	56.4	53.4	3	135.74	575.62	9.80%	33.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	0	47000	47000			0	0	0	0	
32021	06-P-9483		1196	6	6-0041		2	20,492.05	34,500.00	0.9	0	18/12/2010	16/05/2019		1.75	0	5	5	0	05/06/2016		360	100.58	73.21	27.37	150.49	118.84	31.65	52.86	572.6	17.57%	26.80%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-9484		1196	6	6-0041		2	10,557.95	 	 	0	18/12/2010	16/05/2019		6.75	0	0	0	0	N/A		360	82.72	75.64	7.08	82.72	75.64	7.08	52.86	572.6	14.45%	23.68%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	0	34500	34500			0	0	0	0	
32022	06-P-9485		1196	8	8-0819		1	13,950.18	27,500.00	0.9	0	30/12/2010	30/10/2015		1.75	0	5	5	0	28/03/2013		360	72.36	49.84	22.52	107.77	85.25	22.52	128.52	568.2	12.73%	35.35%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-9486		1196	8	8-0819		1	10,799.82	 	 	0	30/12/2010	30/10/2015		6.75	0	0	0	0	N/A		360	84.62	77.37	7.25	84.62	77.37	7.25	128.52	568.2	14.89%	37.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	27500	27500			0	0	0	0	
32023	06-P-9487		1400	9	9-0011		2	24,980.23	45,000.00	0.9	0	31/03/2011	18/12/2019		2.75	0	4	4	0	06/07/2017		360	136.93	101.98	34.95	179.9	140.67	39.23	116.64	950	14.41%	26.69%	N/A	0	11305	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-9488		1400	9	9-0011		2	15,300.00	 	 	0	31/03/2011	18/12/2019		6.75	0	0	0	0	N/A		360	121.85	109.61	12.24	121.85	109.61	12.24	116.64	950	12.83%	25.10%	N/A	0	11305	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	2	0	0	0	0	0	45000	45000			0	0	0	0	
32024	06-P-9489		1196	4	4-0061		1	25,905.72	56,956.00	0.67	0	22/12/2010	07/07/2016		2.75	0	4	4	0	22/07/2015		360	132.73	105.76	26.97	186.33	155.08	31.25	146.34	703.97	18.85%	39.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	1	56956	56956			0	0	0	0	
 	06-P-9490		1196	4	4-0061		1	12,094.28	 	 	0	22/12/2010	07/07/2016		6.75	0	0	0	0	N/A		360	91.52	86.64	4.88	91.52	86.64	4.88	146.34	703.97	13.00%	33.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	0	56956	56956			0	0	0	0	
32025	06-P-9491		1196	8	8-0812		2	21,713.41	53,000.00	0.78	14,212.82	17/12/2010	N/A		2.75	7	4	4	0	30/04/2013		360	111.53	88.64	22.89	169.54	128.67	40.87	152.35	761.65	14.64%	34.65%	CURRENT	122.23	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	2101	0	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-9492		1196	8	8-0812		2	19,740.00	 	 	13,973.21	17/12/2010	N/A		6.75	7	0	0	0	N/A		360	146.61	141.42	5.19	161.06	141.42	19.64	152.35	761.65	19.25%	39.25%	1-30 DAYS	129.45	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	2101	0	0	0	0	0	0	53000	53000			0	0	0	0	
32026	06-P-9493		1196	8	8-0812		1	32,300.45	51,100.00	0.9	0	04/02/2011	29/01/2014		2.75	0	4	4	0	12/03/2017		360	186.7	131.86	54.84	59.12	0	59.12	412.66	1,400.00	13.34%	42.81%	N/A	0	61	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1809	100	2	0	0	0	0	1	51100	51100			0	0	0	0	
 	06-P-9494		1196	8	8-0812		1	13,689.55	 	 	0	04/02/2011	15/01/2014		6.75	0	0	0	0	N/A		360	102.71	98.07	4.64	102.71	98.07	4.64	412.66	1,400.00	7.34%	36.81%	N/A	0	61	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1809	100	1	0	0	0	0	0	51100	51100			0	0	0	0	
32027	06-P-9495		1196	6	6-0035		2	24,547.92	50,000.00	0.59	19,207.59	08/06/2011	N/A		2.75	6.5	4	3.75	0	30/03/2016		360	126.04	100.21	25.83	184.69	145.98	38.71	90.68	519.25	24.27%	41.74%	31-60 DAYS	400.2	1293	VOL	1168	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	80000	72000		 B1.2	1370.88	38.15	6.5	145.98	08/10/2045
 	06-P-9496		1196	6	6-0035		2	4,800.00	 	 	3,983.63	08/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	33.04	31.13	1.91	34.82	31.13	3.69	90.68	519.25	6.36%	23.83%	61-90 DAYS	111.23	1293	VOL	1168	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	80000	72000		 B1.2	223.66	7.95	6.75	31.13	08/04/2045
32028	06-P-9497		1196	9	9-0101		2	32,404.95	42,500.00	0.93	0	30/04/2011	03/12/2024		3	0	4	3.5	0	26/01/2016		360	166.76	136.62	30.14	228.25	193.83	34.42	131.15	961	17.35%	31.00%	N/A	0	1293	VOL	2217	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	2101	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9498		1196	9	9-0101		2	7,095.05	 	 	0	30/04/2011	03/12/2024		6.75	0	0	0	0	N/A		360	50.83	50.83	0	50.83	50.83	0	131.15	961	5.29%	18.94%	N/A	0	1293	VOL	2217	N/A	N/A	N/A	N/A	SFH	CR	9	3			314	2101	1	0	0	0	0	0	42500	42500			0	0	0	0	
32029	06-P-9499		1196	8	8-0819		1	12,716.00	23,500.00	0.68	7,485.43	16/08/2011	N/A		1.75	6	5	4.75	0	17/10/2013		360	76.28	45.43	30.85	102.69	68.5	34.19	64.47	376.48	20.26%	37.39%	CURRENT	37.97	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	320	0	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-9500		1196	8	8-0819		1	3,300.00	 	 	1,351.12	16/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	21.4	21.4	0	22	21.4	0.6	64.47	376.48	5.68%	22.81%	CURRENT	13.65	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	23500	23500			0	0	0	0	
32030	06-P-9501		1196	8	8-0816		2	52,104.60	75,000.00	0.9	0	18/12/2010	28/04/2014		2.75	0	4	4	0	13/07/2016		360	261.6	212.71	48.89	261.6	212.71	48.89	279.36	2,000.00	13.08%	27.05%	N/A	0	9779	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-9502		1196	8	8-0816		2	15,395.40	 	 	0	18/12/2010	28/04/2014		6.75	0	0	0	0	N/A		360	119.63	110.29	9.34	119.63	110.29	9.34	279.36	2,000.00	5.98%	19.95%	N/A	0	9779	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
32031	06-P-9503		1196	9	9-0101		2	26,874.75	56,000.00	0.9	0	14/01/2011	18/05/2015		2.75	0	4	4	0	30/06/2013		360	142.36	109.71	32.65	200.6	167.95	32.65	197.18	1,209.00	11.78%	28.08%	N/A	0	6969	DD	5199	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-9504		1196	9	9-0101		2	23,525.60	 	 	0	14/01/2011	18/05/2015		6.75	0	0	0	0	N/A		360	182.81	168.54	14.27	182.81	168.54	14.27	197.18	1,209.00	15.12%	31.43%	N/A	0	6969	DD	5199	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	56000	56000			0	0	0	0	
32032	06-P-9505		1196	9	9-0107		2	19,721.96	34,000.00	0.87	11,912.09	28/02/2011	N/A		1.75	7	5	5	0	13/06/2017		360	93.7	70.46	23.24	142.33	109.39	32.94	208.18	801.48	11.69%	37.67%	CURRENT	58.77	528	DD	528	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-9506		1196	9	9-0107		2	9,801.42	 	 	5,404.08	28/02/2011	N/A		6.75	7	0	0	0	N/A		360	75.01	70.22	4.79	77.52	70.22	7.3	208.18	801.48	9.36%	35.33%	CURRENT	13.4	528	DD	528	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	34000	34000			0	0	0	0	
32033	06-P-9507		1196	8	8-0819		2	22,970.54	37,500.00	0.9	0	27/01/2011	15/06/2016		2.75	0	4	4	0	24/02/2015		360	153.26	93.78	59.48	201.8	138.04	63.76	191.26	850.08	18.03%	40.53%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5218	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-9508		1196	8	8-0819		2	10,779.46	 	 	0	27/01/2011	29/10/2015		6.75	0	0	0	0	N/A		360	77.23	77.23	0	77.23	77.23	0	191.26	850.08	9.09%	31.58%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	2002	1	0	0	0	0	0	37500	37500			0	0	0	0	
32034	06-P-9509		1196	8	8-0819		1	13,354.42	24,400.00	0.95	0	11/02/2011	23/10/2013		1.75	0	5	5	0	16/01/2013		360	63.48	47.71	15.77	97.82	82.05	15.77	20.23	642.42	9.88%	13.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	24400	24400			0	0	0	0	
 	06-P-9510		1196	8	8-0819		1	9,825.58	 	 	0	11/02/2011	23/10/2013		6.75	0	0	0	0	N/A		360	72.14	70.39	1.75	72.14	70.39	1.75	20.23	642.42	11.23%	14.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	0	24400	24400			0	0	0	0	
32035	06-P-9511		1196	8	8-0819		1	20,279.00	29,000.00	0.77	15,144.44	28/02/2011	N/A		1.75	6.5	5	5	0	31/10/2015		336	93.09	76.39	16.7	110.39	84.85	25.54	20	400	23.27%	28.27%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	29000	29000		 B1.2	0	35.73	6.5	84.85	28/12/2043
 	06-P-9512		1196	8	8-0819		1	2,120.00	 	 	1,647.80	28/02/2011	N/A		6.75	7	0	0	0	N/A		336	14.06	14.06	0	14.81	14.06	0.75	20	400	3.52%	8.52%	CURRENT	5.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	29000	29000		 B1.2	0	4.23	7	14.06	28/12/2042
32036	06-P-9513		1196	6	6-0000		2	20,446.04	42,500.00	0.89	0	09/02/2011	15/02/2017		1.75	0	5	5	0	14/09/2016		312	102.82	81.61	21.21	144.95	119.46	25.49	82.32	1,140.00	9.02%	16.24%	N/A	0	6058	DD	1422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9514		1196	6	6-0000		2	17,250.00	 	 	0	09/02/2011	15/02/2017		6.75	0	0	0	0	N/A		312	137.59	128.67	8.92	137.59	128.67	8.92	82.32	1,140.00	12.07%	19.29%	N/A	0	6058	DD	1422	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
32037	06-P-9517		1196	8	8-0819		2	22,472.17	30,800.00	0.87	13,463.66	28/01/2011	N/A		1.75	7	5	5	0	11/06/2018		360	102.33	80.28	22.05	160.69	128.2	32.49	240.91	677.6	15.10%	50.66%	CURRENT	48.16	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	30800	30800			0	0	0	0	
 	06-P-9518		1196	8	8-0819		2	4,335.00	 	 	2,963.26	28/01/2011	N/A		6.75	7	0	0	0	N/A		360	28.12	28.12	0	29.47	28.12	1.35	240.91	677.6	4.15%	39.70%	1-30 DAYS	20.46	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	30800	30800			0	0	0	0	
32038	06-P-9523		1196	9	9-0101		1	35,193.89	48,000.00	0.9	0	30/05/2011	08/09/2017		2.75	0	4	3.75	0	10/09/2018		360	175.59	143.68	31.91	175.59	139.43	36.16	251.87	971.34	18.08%	44.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-9524		1196	9	9-0101		1	8,007.29	 	 	0	30/05/2011	08/09/2017		6.75	0	0	0	0	N/A		360	61.28	57.37	3.91	61.28	57.37	3.91	251.87	971.34	6.31%	32.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
32039	06-P-9525		1196	6	6-0011		2	21,628.21	30,000.00	0.85	15,667.65	30/12/2010	N/A		0	6.75	6.75	6.75	0	03/06/2018		360	85.75	60.08	25.67	116.1	90.43	25.67	0	376.48	22.78%	22.78%	31-60 DAYS	169.39	360	VOL	15093	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5128	0	0	0	0	0	1	52500	47250	 SI	 B1.2	1935.67	28.11	6.75	90.43	30/04/2046
 	06-P-9526		1196	6	6-0011		2	3,821.79	 	 	2,692.42	30/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	27.04	24.79	2.25	17.82	15.57	2.25	0	376.48	7.18%	7.18%	CURRENT	14.09	360	VOL	15093	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5128	0	0	0	0	0	0	52500	47250	 SI	 B1.2	293.2	9.22	6.75	15.57	29/02/2040
32040	06-P-9527		1196	9	9-0101		1	25,113.93	42,000.00	0.86	0	16/02/2011	21/02/2017		2.75	0	4	4	0	13/11/2013		360	120.9	102.53	18.37	172.26	153.89	18.37	193.06	753.62	16.04%	41.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2201	100	6	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-9528		1196	9	9-0101		1	11,131.00	 	 	0	16/02/2011	21/02/2017		6.75	0	0	0	0	N/A		360	80.91	79.74	1.17	80.91	79.74	1.17	193.06	753.62	10.74%	36.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2201	100	6	0	0	0	0	0	42000	42000			0	0	0	0	
32041	06-P-9529		1196	6	6-0013		1	41,865.95	89,000.00	0.71	0	24/05/2011	25/06/2021		2.75	0	4	3.75	0	04/04/2018		360	214.22	170.91	43.31	289.31	241.72	47.59	84.49	1,111.86	19.27%	26.87%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	89000	89000			0	0	0	0	
 	06-P-9530		1196	6	6-0013		1	21,000.00	 	 	0	24/05/2011	22/06/2021		6.75	0	0	0	0	N/A		360	150.45	150.45	0	150.45	150.45	0	84.49	1,111.86	13.53%	21.13%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	89000	89000			0	0	0	0	
32042	06-P-9531		1196	8	8-0072		1	17,553.49	25,200.00	0.89	13,533.86	27/12/2010	N/A		1.75	6.5	5	5	0	05/12/2015		360	82.35	62.71	19.64	98.91	75.25	23.66	64.27	416	19.80%	35.25%	CURRENT	29.85	1370	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	45000	40500		 B1.2	587.95	26.96	6.5	75.25	27/08/2045
 	06-P-9532		1196	8	8-0072		1	4,999.51	 	 	3,977.09	27/12/2010	N/A		6.75	6.75	0	0	0	N/A		360	34.37	32.43	1.94	24.91	22.97	1.94	64.27	416	8.26%	23.71%	31-60 DAYS	49.27	1370	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	45000	40500		 B1.2	131.79	9.46	6.75	22.97	27/06/2043
32043	06-P-9533		1196	9	9-0101		1	21,110.64	48,000.00	0.77	0	28/02/2011	23/02/2021		2.75	0	4	4	0	28/05/2013		360	108.95	86.18	22.77	152.5	129.73	22.77	0	734	14.84%	14.84%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-9534		1196	9	9-0101		1	15,754.66	 	 	0	28/02/2011	23/02/2021		6.75	0	0	0	0	N/A		360	118.2	112.87	5.33	118.2	112.87	5.33	0	734	16.10%	16.10%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	2101	1	0	0	0	0	0	48000	48000			0	0	0	0	
32044	06-P-9537		1164	8	8-0011		2	18,856.45	35,000.00	0.9	0	07/01/2011	24/05/2021		1.75	0	5	5	0	18/12/2013		300	110.09	77.65	32.44	143.82	121.38	22.44	0	845.1	13.03%	13.03%	N/A	0	10612	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9538		1164	8	8-0011		2	12,643.55	 	 	0	07/01/2011	26/08/2020		6.75	0	0	0	0	N/A		300	108.06	95.5	12.56	101.16	95.5	5.66	0	845.1	12.79%	12.79%	N/A	0	10612	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	1	0	0	0	0	0	35000	35000			0	0	0	0	
32045	06-P-9539		1196	8	8-0812		1	32,144.63	55,000.00	0.9	0	30/03/2011	30/05/2014		2.75	0	4	4	0	22/04/2015		360	160.4	131.23	29.17	159.28	125.83	33.45	239.94	1,200.00	13.37%	33.36%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-9540		1196	8	8-0812		1	17,355.37	 	 	0	30/03/2011	30/05/2014		6.75	0	0	0	0	N/A		360	131.52	124.34	7.18	131.52	124.34	7.18	239.94	1,200.00	10.96%	30.96%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
32046	06-P-9541		1196	8	8-0812		2	39,538.27	62,500.00	0.9	0	28/02/2011	24/02/2015		2.75	0	4	4	0	27/02/2017		360	220.35	161.41	58.94	220.3	157.08	63.22	389.55	1,568.94	14.04%	38.87%	N/A	0	157	DD	157	DD	N/A	N/A	N/A	SFH	CR	9	3			312	5227	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-9542		1196	8	8-0812		2	16,711.73	 	 	0	28/02/2011	24/02/2015		6.75	0	0	0	0	N/A		360	119.72	119.72	0	119.72	119.72	0	389.55	1,568.94	7.63%	32.46%	N/A	0	157	DD	157	DD	N/A	N/A	N/A	SFH	CR	9	3			312	5227	1	0	0	0	0	0	62500	62500			0	0	0	0	
32047	06-P-9543		1196	8	8-0819		1	12,800.05	23,500.00	0.8	0	08/02/2011	19/12/2012		1.75	0	5	5	0	06/05/2013		360	68.26	45.73	22.53	68.26	45.73	22.53	78.96	401.63	17.00%	36.66%	N/A	0	2932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
 	06-P-9544		1196	8	8-0819		1	5,940.00	 	 	0	08/02/2011	19/12/2012		6.75	0	0	0	0	N/A		360	47.11	42.55	4.56	47.11	42.55	4.56	78.96	401.63	11.73%	31.39%	N/A	0	2932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1809	100	1	0	0	0	0	0	23500	23500			0	0	0	0	
32049	06-P-9547		1196	8	8-0011		2	12,961.85	17,961.65	0.95	10,444.65	23/02/2011	N/A		1.75	7	5	5	0	02/04/2012		360	67.62	46.31	21.31	106.56	80.53	26.03	14.77	500	13.52%	16.48%	CURRENT	41.75	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	1	17961.65	17961.65	 SI	 A	115.07	20.18	7	80.53	23/11/2044
 	06-P-9548		1196	8	8-0011		2	4,101.91	 	 	3,304.81	23/02/2011	N/A		6.75	7	0	0	0	N/A		360	29.51	26.6	2.91	31.01	26.6	4.41	14.77	500	5.90%	8.86%	CURRENT	10.91	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5118	0	0	0	0	0	0	17961.65	17961.65	 SI	 A	4.09	6.11	7	26.6	23/09/2043
32050	06-P-9549		1196	8	8-0819		2	15,497.43	27,800.00	0.74	0	31/03/2011	12/02/2016		1.75	0	5	5	0	20/12/2013		360	78.84	55.36	23.48	117.4	93.92	23.48	72.7	425.57	18.53%	35.61%	N/A	0	2418	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		533	2002	2	0	0	0	0	1	27800	27800			0	0	0	0	
 	06-P-9550		1196	8	8-0819		2	5,000.00	 	 	0	31/03/2011	12/02/2016		6.75	0	0	0	0	N/A		360	35.71	32.43	3.28	35.71	32.43	3.28	72.7	425.57	8.39%	25.47%	N/A	0	2418	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		533	2002	2	0	0	0	0	0	27800	27800			0	0	0	0	
32051	06-P-9551		1196	8	8-0816		1	26,653.71	40,300.00	0.77	0	28/02/2011	29/09/2016		2.75	0	4	4	0	21/09/2016		360	132.91	108.81	24.1	130.85	102.47	28.38	0	524.9	25.32%	25.32%	N/A	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	1	40300	40300			0	0	0	0	
 	06-P-9552		1196	8	8-0816		1	4,558.78	 	 	0	28/02/2011	29/09/2016		6.75	0	0	0	0	N/A		360	31.19	29.57	1.62	31.19	29.57	1.62	0	524.9	5.94%	5.94%	N/A	0	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	0	40300	40300			0	0	0	0	
32052	06-P-9557		1196	8	8-0103		1	58,436.32	80,000.00	0.9	0	28/04/2011	13/09/2018		2.75	0	4	3.75	0	18/01/2018		360	279.03	238.56	40.47	383.86	339.11	44.75	67.1	1,310.00	21.30%	26.42%	N/A	0	10703	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-9558		1196	8	8-0103		1	13,563.68	 	 	0	28/04/2011	13/09/2018		6.75	0	0	0	0	N/A		360	102.48	97.17	5.31	102.48	97.17	5.31	67.1	1,310.00	7.82%	12.95%	N/A	0	10703	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
32053	06-P-9559		1473	8	8-0717		1	22,332.71	32,300.00	0.89	16,348.01	28/02/2011	N/A		1.75	7	5	5	0	11/07/2017		360	102.43	79.78	22.65	159.31	125.01	34.3	10	484.86	21.13%	23.19%	CURRENT	102.25	12480	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	32300	32300		 B1.2	0	31.58	7	125.01	28/03/2046
 	06-P-9560		1473	8	8-0717		1	6,435.29	 	 	4,973.63	28/02/2011	N/A		6.75	7	0	0	0	N/A		360	48.83	46.1	2.73	46.86	41.88	4.98	10	484.86	10.07%	12.13%	CURRENT	36.9	12480	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	32300	32300		 B1.2	0	11.15	7	41.88	28/05/2043
32054	06-P-9563		1196	9	9-0101		1	32,010.84	93,000.00	0.5	0	17/03/2011	30/07/2015		2.75	0	4	4	0	30/07/2014		360	158.57	130.68	27.89	217.73	185.56	32.17	160.44	803.88	19.73%	39.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5227	2	0	0	0	0	1	93000	93000			0	0	0	0	
 	06-P-9564		1196	9	9-0101		1	14,712.60	 	 	0	17/03/2011	30/07/2015		6.75	0	0	0	0	N/A		360	107.87	105.4	2.47	107.87	105.4	2.47	160.44	803.88	13.42%	33.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5227	2	0	0	0	0	0	93000	93000			0	0	0	0	
32055	06-P-9565		1196	0	0-0021		1	19,118.24	36,000.00	0.9	0	30/03/2011	12/09/2014		1.75	0	5	5	0	14/07/2014		360	96.89	68.3	28.59	144.94	112.25	32.69	75.99	669	14.48%	25.84%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-9566		1196	0	0-0021		1	13,200.00	 	 	0	30/03/2011	12/09/2014		6.75	0	0	0	0	N/A		360	104.7	94.57	10.13	104.7	94.57	10.13	75.99	669	15.65%	27.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	36000	36000			0	0	0	0	
32056	06-P-9569		1196	8	8-0012		2	20,767.51	39,200.00	0.81	0	06/01/2011	07/10/2014		1.75	0	5	5	0	02/12/2013		360	102.57	74.19	28.38	153.81	125.43	28.38	31.11	750	13.68%	17.82%	N/A	0	251	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	39200	39200			0	0	0	0	
 	06-P-9570		1196	8	8-0012		2	11,139.00	 	 	0	06/01/2011	07/10/2014		6.75	0	0	0	0	N/A		360	87.39	79.8	7.59	87.39	79.8	7.59	31.11	750	11.65%	15.80%	N/A	0	251	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	39200	39200			0	0	0	0	
32057	06-P-9571		1196	8	8-0817		2	14,991.58	30,000.00	0.77	8,572.43	28/02/2011	N/A		1.75	7	5	5	0	17/12/2013		360	76.72	53.56	23.16	118.36	88.06	30.3	93.36	487.07	15.75%	34.92%	CURRENT	0	358	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9572		1196	8	8-0817		2	8,200.00	 	 	4,736.67	28/02/2011	N/A		6.75	7	0	0	0	N/A		360	64.07	58.75	5.32	66.26	58.75	7.51	93.36	487.07	13.15%	32.32%	CURRENT	0	358	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5019	0	0	0	0	0	0	30000	30000			0	0	0	0	
32058	06-P-9573		1196	8	8-0817		1	19,229.92	29,000.00	0.9	12,839.58	29/08/2011	N/A		1.75	6.5	5	4.75	0	14/02/2015		360	130.13	68.7	61.43	186.42	114.99	71.43	25.06	1,117.67	11.64%	13.89%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-9574		1196	8	8-0817		1	6,818.80	 	 	4,807.90	29/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	44.23	44.23	0	46.37	44.23	2.14	25.06	1,117.67	3.96%	6.20%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	29000	29000			0	0	0	0	
32059	06-P-9575		1196	9	9-0101		2	23,275.73	50,500.00	0.88	14,837.29	13/01/2011	N/A		2.75	7	4	4	0	28/12/2014		360	125.46	95.02	30.44	181.28	139.8	41.48	270.24	1,241.15	10.11%	31.88%	CURRENT	32.33	211	DD	5077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-9576		1196	9	9-0101		2	21,210.00	 	 	13,041.47	13/01/2011	N/A		6.75	7	0	0	0	N/A		360	165.27	151.95	13.32	171.28	151.95	19.33	270.24	1,241.15	13.32%	35.09%	CURRENT	0	211	DD	5077	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5128	0	0	0	0	0	0	50500	50500			0	0	0	0	
32060	06-P-9579		1196	8	8-0103		2	35,641.17	64,950.00	0.9	0	28/02/2011	20/08/2019		2.75	0	4	4	0	30/01/2016		360	178.01	145.5	32.51	249.22	212.7	36.52	10	1,106.81	16.08%	16.99%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	64950	64950	 SI		0	0	0	0	
 	06-P-9580		1196	8	8-0103		2	23,000.00	 	 	0	28/02/2011	20/08/2019		6.75	0	0	0	0	N/A		360	174.77	164.77	10	174.77	164.77	10	10	1,106.81	15.79%	16.69%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	0	64950	64950	 SI		0	0	0	0	
32061	06-P-9583		1196	8	8-0012		2	21,147.30	39,500.00	0.87	0	25/02/2011	29/09/2015		1.75	0	5	5	0	01/09/2015		360	102.39	75.55	26.84	101.89	70.77	31.12	130.58	960	10.67%	24.27%	N/A	0	2097	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-9584		1196	8	8-0012		2	13,052.70	 	 	0	25/02/2011	29/09/2015		6.75	0	0	0	0	N/A		360	101.29	93.51	7.78	101.29	93.51	7.78	130.58	960	10.55%	24.15%	N/A	0	2097	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
32062	06-P-9585		1196	8	8-0812		1	24,592.00	60,500.00	0.89	0	21/02/2011	25/05/2016		2.75	0	4	4	0	22/03/2015		360	127.92	100.39	27.53	181.17	149.36	31.81	135.73	1,200.00	10.66%	21.97%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	60500	60500			0	0	0	0	
 	06-P-9586		1196	8	8-0812		1	29,468.00	 	 	0	21/02/2011	25/05/2016		6.75	0	0	0	0	N/A		360	223.61	211.11	12.5	223.61	211.11	12.5	135.73	1,200.00	18.63%	29.95%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	60500	60500			0	0	0	0	
32063	06-P-9587		1196	8	8-0103		2	42,167.60	76,500.00	0.9	0	30/04/2011	21/06/2014		2.75	0	4	3.75	0	22/02/2012		360	208.62	172.15	36.47	300.89	264.42	36.47	992.05	2,757.60	7.57%	43.54%	N/A	0	49	DD	10994	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-9588		1196	8	8-0103		2	26,682.40	 	 	0	30/04/2011	21/06/2014		6.75	0	0	0	0	N/A		360	202.78	191.16	11.62	202.78	191.16	11.62	992.05	2,757.60	7.35%	43.33%	N/A	0	49	DD	10994	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	76500	76500			0	0	0	0	
32064	06-P-9589		1196	8	8-0816		2	28,495.13	49,500.00	0.9	0	31/03/2011	05/10/2015		2.75	0	4	4	0	25/09/2013		360	158.74	116.33	42.41	216.66	174.25	42.41	461.86	1,502.42	10.57%	41.31%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-9590		1196	8	8-0816		2	16,054.87	 	 	0	31/03/2011	05/10/2015		6.75	0	0	0	0	N/A		360	130.26	115.02	15.24	130.26	115.02	15.24	461.86	1,502.42	8.67%	39.41%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	49500	49500			0	0	0	0	
32066	06-P-9593		1557	9	9-0111		1	11,721.14	30,000.00	0.9	0	19/07/2011	30/08/2019		1	0	6.5	5.5	0	15/05/2016		360	55.88	37.7	18.18	89.7	67.24	22.46	198.2	682.02	8.19%	37.25%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9594		1557	9	9-0111		1	15,278.17	 	 	0	19/07/2011	30/08/2019		6.75	0	0	0	0	N/A		360	115.43	109.45	5.98	115.43	109.45	5.98	198.2	682.02	16.92%	45.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	30000	30000			0	0	0	0	
32067	06-P-9597		1099	9	9-0101		1	27,012.71	47,500.00	0.8	0	04/03/2011	27/02/2023		2.75	0	4	4	0	03/10/2015		360	136.63	110.28	26.35	192.96	162.33	30.63	132.95	643.68	21.23%	41.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-9598		1099	9	9-0101		1	11,140.00	 	 	0	04/03/2011	27/02/2023		6.75	0	0	0	0	N/A		360	84.42	79.81	4.61	84.42	79.81	4.61	132.95	643.68	13.12%	33.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	47500	47500			0	0	0	0	
32068	06-P-9601		1196	7	7-0311		1	16,509.59	40,000.00	0.9	0	12/05/2011	01/03/2019		1.75	0	5	4.75	0	23/09/2015		360	81	58.98	22.02	123.37	97.07	26.3	225.64	832.66	9.73%	36.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9602		1196	7	7-0311		1	19,400.00	 	 	0	12/05/2011	01/03/2019		6.75	0	0	0	0	N/A		360	147.62	138.98	8.64	147.62	138.98	8.64	225.64	832.66	17.73%	44.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
32069	06-P-9603		1196	8	8-0819		1	14,071.55	26,500.00	0.86	8,499.73	17/02/2011	N/A		1.75	7	5	5	0	05/07/2014		360	68.5	50.27	18.23	105.05	82.93	22.12	64.45	450	15.22%	29.54%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-9604		1196	8	8-0819		1	8,750.00	 	 	5,985.05	17/02/2011	N/A		6.75	7	0	0	0	N/A		360	65.93	62.69	3.24	68.67	62.69	5.98	64.45	450	14.65%	28.97%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26500	26500			0	0	0	0	
32070	06-P-9605		1196	6	6-0014		2	43,005.32	57,700.00	0.9	0	23/06/2011	26/05/2017		2.75	0	4	3.75	0	05/06/2016		360	226.31	175.57	50.74	312.44	257.42	55.02	401.47	1,661.00	13.62%	37.80%	N/A	0	2217	DD	844	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5124	2003	1	0	0	0	0	1	57700	57700			0	0	0	0	
 	06-P-9606		1196	6	6-0014		2	8,900.00	 	 	0	23/06/2011	26/05/2017		6.75	0	0	0	0	N/A		360	71.22	63.76	7.46	71.22	63.76	7.46	401.47	1,661.00	4.29%	28.46%	N/A	0	2217	DD	844	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5124	2003	1	0	0	0	0	0	57700	57700			0	0	0	0	
32071	06-P-9607		1196	8	8-0812		1	16,806.58	42,500.00	0.9	0	20/04/2011	09/03/2026		1.75	0	5	4.75	0	01/09/2013		360	82.51	60.04	22.47	124.91	99.23	25.68	456.47	1,300.00	6.35%	41.46%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	42500	42500	 SI		0	0	0	0	
 	06-P-9608		1196	8	8-0812		1	21,438.00	 	 	0	20/04/2011	09/03/2026		6.75	0	0	0	0	N/A		360	163.14	153.58	9.56	163.14	153.58	9.56	456.47	1,300.00	12.55%	47.66%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	42500	42500	 SI		0	0	0	0	
32072	06-P-9609		1196	8	8-0819		2	27,443.63	49,000.00	0.9	0	17/03/2011	18/12/2013		2.75	0	4	4	0	09/09/2015		360	167.28	112.04	55.24	167.28	112.04	55.24	280.71	1,218.80	13.72%	36.76%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	CR	8	3			1809	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-9610		1196	8	8-0819		2	16,656.37	 	 	0	17/03/2011	18/12/2013		6.75	0	0	0	0	N/A		360	119.33	119.33	0	119.33	119.33	0	280.71	1,218.80	9.79%	32.82%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	CR	8	3			1809	100	2	0	0	0	0	0	49000	49000			0	0	0	0	
32073	06-P-9611		1196	8	8-0812		2	22,916.10	45,500.00	0.8	17,778.19	28/02/2011	N/A		2.75	6.5	4	4	0	15/04/2015		360	125.21	93.55	31.66	181.48	137.51	43.97	0	733.6	17.07%	17.07%	1-30 DAYS	335.89	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	36	3			109	1000	0	0	0	0	0	1	80000	72000		 B1.2	122.78	25.48	6.5	137.51	28/03/2045
 	06-P-9612		1196	8	8-0812		2	13,583.90	 	 	10,433.81	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	97.32	97.32	0	102.06	97.32	4.74	0	733.6	13.27%	13.27%	1-30 DAYS	180.36	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	36	3			109	1000	0	0	0	0	0	0	80000	72000		 A	29.64	4.27	6.75	97.32	28/02/2042
32074	06-P-9613		1196	8	8-0816		2	19,644.64	35,000.00	0.76	15,369.88	28/02/2011	N/A		1.75	6.5	5	5	0	20/04/2015		360	96.06	70.18	25.88	154.26	117.16	37.1	76.6	507.28	18.94%	34.04%	CURRENT	32.31	1293	VOL	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000		 B1.2	1386.91	30.5	6.5	117.16	28/10/2045
 	06-P-9614		1196	8	8-0816		2	6,930.00	 	 	5,429.82	28/02/2011	N/A		6.75	6.75	0	0	0	N/A		360	53.94	49.65	4.29	51.79	45.04	6.75	76.6	507.28	10.63%	25.73%	CURRENT	16.44	1293	VOL	1517	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	35000	35000		 B1.2	366.36	12.98	6.75	45.04	28/06/2042
32075	06-P-9617		1196	8	8-0312		1	21,951.00	29,800.00	0.9	0	30/06/2011	12/01/2015		0.25	0	6.5	6.25	0	30/03/2019		336	103	67.65	35.35	103	65.52	37.48	272.69	817.89	12.59%	45.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	1	29800	29800			0	0	0	0	
 	06-P-9618		1196	8	8-0312		1	4,869.00	 	 	0	30/06/2011	12/01/2015		6.75	0	0	0	0	N/A		336	37.39	32.29	5.1	37.39	32.29	5.1	272.69	817.89	4.57%	37.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	0	29800	29800			0	0	0	0	
32076	06-P-9619		1196	8	8-0819		1	13,344.63	31,500.00	0.71	9,201.31	30/06/2011	N/A		1.75	7	5	4.75	0	29/07/2013		360	69.51	47.67	21.84	107.48	78.31	29.17	52.67	487.08	14.27%	25.08%	CURRENT	44.81	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	31500	31500	 SI		0	0	0	0	
 	06-P-9620		1196	8	8-0819		1	9,000.00	 	 	6,597.17	30/06/2011	N/A		6.75	7	0	0	0	N/A		360	69.94	64.48	5.46	72.9	64.48	8.42	52.67	487.08	14.36%	25.17%	CURRENT	42.46	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	31500	31500	 SI		0	0	0	0	
32077	06-P-9621		1196	8	8-0103		1	34,649.66	80,000.00	0.73	22,178.50	03/03/2011	N/A		2.75	6.75	4	4	0	15/05/2013		360	176.73	141.45	35.28	236.62	201.34	35.28	0	2,500.00	7.07%	7.07%	CURRENT	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-9622		1196	8	8-0103		1	24,032.57	 	 	16,896.92	03/03/2011	N/A		6.75	6.75	0	0	0	N/A		360	183.4	172.17	11.23	170.08	158.85	11.23	0	2,500.00	7.34%	7.34%	CURRENT	5.73	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	80000	80000			0	0	0	0	
32078	06-P-9627		2628	7	7-0000		2	23,230.92	37,900.00	0.88	0	30/06/2011	30/12/2024		2.75	0	4	3.75	0	28/09/2016		360	121.56	94.84	26.72	166.73	135.73	31	210.9	1,215.00	10.00%	27.36%	N/A	0	64	DD	247	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	37900	37900			0	0	0	0	
 	06-P-9628		2628	7	7-0000		2	10,000.00	 	 	0	30/06/2011	30/12/2024		6.75	0	0	0	0	N/A		360	77.07	71.64	5.43	77.07	71.64	5.43	210.9	1,215.00	6.34%	23.70%	N/A	0	64	DD	247	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	37900	37900			0	0	0	0	
32079	06-P-9629		1136	8	8-0717		2	28,858.06	50,100.00	0.9	18,955.38	30/03/2011	N/A		2.75	6.25	4	4	0	10/02/2014		360	161.85	117.81	44.04	222.91	165.96	56.95	520	2,024.00	8.00%	33.69%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	50100	50100	 SI		0	0	0	0	
 	06-P-9630		1136	8	8-0717		2	16,231.94	 	 	0	30/03/2011	25/07/2025		6.75	0	0	0	0	N/A		360	132.38	116.29	16.09	132.38	116.29	16.09	520	2,024.00	6.54%	32.23%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	1	0	0	0	0	0	50100	50100	 SI		0	0	0	0	
32080	06-P-9631		1196	8	8-0011		2	13,877.73	30,500.00	0.88	10,039.74	23/03/2011	N/A		1.75	7	4	4	0	05/08/2014		360	69.94	49.58	20.36	107.78	81.45	26.33	68.09	550	12.72%	25.10%	CURRENT	31.16	1373	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	30500	30500	 SI	 B1.2	0	23.42	7	81.45	23/02/2045
 	06-P-9632		1196	8	8-0011		2	13,100.00	 	 	10,908.07	23/03/2011	N/A		6.75	7	0	0	0	N/A		360	100.25	93.85	6.4	95.89	84.58	11.31	68.09	550	18.23%	30.61%	CURRENT	52.29	1373	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	30500	30500	 SI	 B1.2	0	19.78	7	84.58	23/12/2044
32081	06-P-9633		1196	6	6-0011		1	40,372.18	53,000.00	0.9	0	23/09/2011	29/07/2013		2.75	0	4	3.75	0	28/02/2017		360	201.81	164.82	36.99	201.81	164.82	36.99	376.84	1,150.00	17.55%	50.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2102	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-9634		1196	6	6-0011		1	7,253.60	 	 	0	23/09/2011	29/07/2013		6.75	0	0	0	0	N/A		360	51.97	51.97	0	51.97	51.97	0	376.84	1,150.00	4.52%	37.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2102	100	1	0	0	0	0	0	53000	53000			0	0	0	0	
32082	06-P-9635		1196	8	8-0819		1	17,453.61	26,500.00	0.89	13,700.95	28/04/2011	N/A		1.75	6.5	5	4.75	0	15/10/2014		360	82.51	62.35	20.16	124.67	104.51	20.16	36.39	451.48	18.28%	26.34%	CURRENT	0	11015	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	0	0	0	0	0	1	26500	26500		 B1.2	0	26.97	6.5	104.51	28/12/2045
 	06-P-9636		1196	8	8-0819		1	6,000.00	 	 	5,053.82	28/04/2011	N/A		6.75	6.75	0	0	0	N/A		360	45.52	42.98	2.54	41.16	38.62	2.54	36.39	451.48	10.08%	18.14%	CURRENT	0	11015	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	0	0	0	0	0	0	26500	26500		 B1.2	0	8.81	6.75	38.62	28/04/2045
32083	06-P-9637		1196	8	8-0819		1	20,414.25	39,500.00	0.85	0	28/02/2011	24/10/2018		1.75	0	5	5	0	18/02/2013		360	95.45	72.93	22.52	147.59	125.07	22.52	230.66	858.94	11.11%	37.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1000	1	0	0	0	0	1	39500	39500	 SI		0	0	0	0	
 	06-P-9638		1196	8	8-0819		1	13,000.00	 	 	0	28/02/2011	24/10/2018		6.75	0	0	0	0	N/A		360	98.37	93.13	5.24	98.37	93.13	5.24	230.66	858.94	11.45%	38.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	1000	1	0	0	0	0	0	39500	39500	 SI		0	0	0	0	
32084	06-P-9639		1196	8	8-0102		1	36,214.85	80,000.00	0.69	0	17/11/2011	30/11/2023		2.75	0	4	3.75	0	12/05/2014		360	191.84	147.84	44	257.14	209.16	47.98	0	1,956.00	9.81%	9.81%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-9640		1196	8	8-0102		1	19,000.00	 	 	0	17/11/2011	11/12/2023		6.75	0	0	0	0	N/A		360	149.59	136.12	13.47	149.59	136.12	13.47	0	1,956.00	7.65%	7.65%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	80000	80000			0	0	0	0	
32085	06-P-9641		1196	9	9-0101		1	25,471.68	46,000.00	0.7	16,062.84	24/09/2011	N/A		2.75	7	4	3.75	0	06/12/2014		360	129.88	103.99	25.89	179.46	149.76	29.7	186.14	751.98	17.27%	42.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-9642		1196	9	9-0101		1	6,813.62	 	 	4,751.35	24/09/2011	N/A		6.75	7	0	0	0	N/A		360	51.68	48.81	2.87	51.68	48.81	2.87	186.14	751.98	6.87%	31.63%	CURRENT	29.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	46000	46000			0	0	0	0	
32086	06-P-9645		1020	8	8-0816		2	34,796.34	57,500.00	0.82	0	31/03/2011	29/08/2024		2.75	0	4	4	0	17/01/2017		360	182.56	142.05	40.51	229.99	185.2	44.79	202.8	1,454.80	12.55%	26.49%	N/A	0	87	DD	1422	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	320	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-9646		1020	8	8-0816		2	12,203.66	 	 	0	31/03/2011	29/08/2024		6.75	0	0	0	0	N/A		360	95.99	87.43	8.56	95.99	87.43	8.56	202.8	1,454.80	6.60%	20.54%	N/A	0	87	DD	1422	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	57500	57500			0	0	0	0	
32087	06-P-9647		1196	8	8-0819		1	18,078.81	30,000.00	0.9	0	28/04/2011	20/08/2016		1.75	0	5	4.75	0	23/12/2014		360	84.68	64.59	20.09	128.84	108.75	20.09	209.99	1,050.00	8.06%	28.06%	N/A	0	188	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9648		1196	8	8-0819		1	8,921.19	 	 	0	28/04/2011	20/08/2016		6.75	0	0	0	0	N/A		360	67.32	63.91	3.41	67.32	63.91	3.41	209.99	1,050.00	6.41%	26.41%	N/A	0	188	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
32088	06-P-9649		1196	8	8-0812		1	25,952.27	54,500.00	0.88	19,192.93	30/05/2011	N/A		2.75	6.25	4	3.75	0	06/07/2014		360	153.79	105.95	47.84	216.74	155.97	60.77	269.47	1,128.53	13.63%	37.51%	CURRENT	130.86	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	1000	0	0	0	0	0	1	80000	72000		 A	395.25	10.98	6.25	155.97	30/12/2042
 	06-P-9650		1196	8	8-0812		1	21,949.73	 	 	16,278.92	30/05/2011	N/A		6.75	6.75	0	0	0	N/A		360	157.25	157.25	0	164.62	157.25	7.37	269.47	1,128.53	13.93%	37.81%	CURRENT	63.92	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2002	1000	0	0	0	0	0	0	80000	72000		 A	357.33	9.93	6.75	157.25	30/07/2039
32089	06-P-9653		1196	8	8-0078		1	21,924.00	36,000.00	0.89	0	23/09/2011	21/01/2026		1.75	0	5	4.75	0	03/12/2017		360	101.11	78.32	22.79	152.34	125.27	27.07	225.58	781.74	12.93%	41.79%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-9654		1196	8	8-0078		1	9,981.00	 	 	0	23/09/2011	21/01/2026		6.75	0	0	0	0	N/A		360	75.65	71.51	4.14	75.65	71.51	4.14	225.58	781.74	9.68%	38.53%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	36000	36000			0	0	0	0	
32090	06-P-9655		1164	13	13-0011		1	27,440.46	45,000.00	0.9	0	08/04/2011	14/11/2018		2.75	0	4	3.75	0	27/11/2017		360	132.98	112.02	20.96	184.01	158.77	25.24	34.87	800	16.62%	20.98%	N/A	0	11020	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	5128	2	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-9656		1164	13	13-0011		1	13,059.54	 	 	0	08/04/2011	14/11/2018		6.75	0	0	0	0	N/A		360	93.56	93.56	0	93.56	93.56	0	34.87	800	11.70%	16.05%	N/A	0	11020	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			201	5128	2	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
32091	06-P-9657		1081	8	8-0011		1	16,812.51	40,000.00	0.76	10,674.23	31/03/2011	N/A		1.75	7	5	5	0	14/08/2012		360	82.01	60.06	21.95	129.92	103.12	26.8	8.69	690	11.89%	13.14%	CURRENT	61.91	14013	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9658		1081	8	8-0011		1	13,487.49	 	 	9,063.51	31/03/2011	N/A		6.75	7	0	0	0	N/A		360	102.5	96.63	5.87	106.62	96.63	9.99	8.69	690	14.86%	16.11%	CURRENT	61.57	14013	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	40000	40000			0	0	0	0	
32092	06-P-9659		1080	8	8-0817		1	21,379.16	35,000.00	0.9	0	21/04/2011	29/10/2014		1.75	0	5	4.75	0	08/01/2014		360	94.99	76.38	18.61	144.52	125.91	18.61	176.06	696.45	13.64%	38.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5227	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9660		1196	9	9-0101		1	10,120.95	 	 	0	21/04/2011	29/10/2014		6.75	0	0	0	0	N/A		360	74.32	72.51	1.81	74.32	72.51	1.81	176.06	696.45	10.67%	35.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5227	2	0	0	0	0	0	35000	35000			0	0	0	0	
32093	06-P-9663		1196	4	4-0061		1	27,765.46	33,000.00	0.94	18,149.06	16/06/2011	N/A		0	8	6.75	6.5	0	18/08/2019		360	108.43	77.13	31.3	207.15	167.74	39.41	266.98	909.18	11.93%	41.29%	151-180 DAYS	1314.31	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-9664		1196	4	4-0061		1	3,234.54	 	 	2,368.10	16/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	23.2	20.98	2.22	24.27	20.98	3.29	266.98	909.18	2.55%	31.92%	1-30 DAYS	37.22	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
32094	06-P-9665		1196	8	8-0016		1	16,080.91	30,000.00	0.67	12,110.17	08/09/2011	N/A		1.75	6.5	5	4.75	0	15/12/2013		360	78.65	57.45	21.2	103.03	81.83	21.2	36.53	414.13	18.99%	27.81%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	30000	30000		 B1.2	0	15.97	6.5	81.83	08/11/2043
 	06-P-9666		1196	8	8-0016		1	4,052.65	 	 	3,092.08	08/09/2011	N/A		6.75	6.75	0	0	0	N/A		360	28.21	26.29	1.92	23.35	21.43	1.92	36.53	414.13	6.81%	15.63%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	30000	30000		 B1.2	0	4.82	6.75	21.43	08/10/2042
32095	06-P-9667		1196	8	8-0078		2	21,277.21	29,800.00	0.84	0	13/04/2011	27/11/2014		1.75	0	4	4	0	25/01/2017		360	105.71	76.01	29.7	104.87	70.89	33.98	85.46	450	23.49%	42.48%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	29800	29800			0	0	0	0	
 	06-P-9668		1196	8	8-0078		2	3,818.79	 	 	0	13/04/2011	27/11/2014		6.75	0	0	0	0	N/A		360	27.72	24.77	2.95	27.72	24.77	2.95	85.46	450	6.16%	25.15%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	29800	29800			0	0	0	0	
32096	06-P-9669		1196	8	8-0087		3	34,792.71	68,000.00	0.7	21,891.71	30/06/2011	N/A		2.75	6.5	4	3.75	0	08/10/2014		360	229.18	142.04	87.14	273.88	212.51	61.37	0	1,206.31	19.00%	19.00%	CURRENT	0	12	DD	3161	N/A	9219	DD	N/A	COND	CR	3	3	3		5216	1000	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
 	06-P-9670		1196	8	8-0087		3	12,943.95	 	 	0	30/06/2011	14/08/2019		6.75	0	0	0	0	N/A		360	103.58	92.73	10.85	103.58	92.73	10.85	0	1,206.31	8.59%	8.59%	N/A	0	12	DD	3161	N/A	9219	N/A	N/A	COND	CR	3	3	3		5216	203	1	0	0	0	0	0	68000	68000	 SI		0	0	0	0	
32097	06-P-9671		1196	8	8-0819		1	12,855.32	28,500.00	0.77	0	11/04/2011	03/01/2017		1.75	0	5	4.75	0	03/04/2013		360	64.34	45.92	18.42	98.44	80.02	18.42	85.65	450	14.30%	33.33%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-9672		1196	8	8-0819		1	9,054.09	 	 	0	11/04/2011	03/01/2017		6.75	0	0	0	0	N/A		360	68.41	64.86	3.55	68.41	64.86	3.55	85.65	450	15.20%	34.24%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	28500	28500			0	0	0	0	
32098	06-P-9673		1447	8	8-0819		2	24,152.68	36,700.00	0.9	18,433.10	31/03/2011	N/A		2.75	6.5	4	4	0	12/09/2017		360	122.66	98.6	24.06	175.33	138.69	36.64	98.6	568.58	21.57%	38.91%	CURRENT	49.31	140	DD	3498	DD	N/A	N/A	N/A	SFH	CR	36	3			2201	1000	0	0	0	0	0	1	36700	36700		 B1.2	1333.68	34.84	6.5	138.69	30/04/2046
 	06-P-9674		1447	8	8-0819		2	8,800.00	 	 	6,195.25	31/03/2011	N/A		6.75	6.75	0	0	0	N/A		360	63.04	63.04	0	57.93	57.93	0	98.6	568.58	11.09%	28.43%	1-30 DAYS	112.36	140	DD	3498	DD	N/A	N/A	N/A	SFH	CR	36	3			2201	1000	0	0	0	0	0	0	36700	36700		 B1.2	136.5	20.95	6.75	57.93	31/08/2039
32099	06-P-9675		1196	8	8-0817		2	12,183.17	27,000.00	0.95	7,983.03	31/05/2011	N/A		1.75	7	5	4.75	0	22/08/2013		360	62.57	43.52	19.05	97.25	71.39	25.86	33.74	490	12.77%	19.66%	CURRENT	12.34	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	27000	27000	 SI		0	0	0	0	
 	06-P-9676		1196	8	8-0817		2	13,466.83	 	 	9,479.62	31/05/2011	N/A		6.75	7	0	0	0	N/A		360	102.92	96.48	6.44	107.19	96.48	10.71	33.74	490	21.00%	27.89%	CURRENT	31.41	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	27000	27000	 SI		0	0	0	0	
32100	06-P-9677		1129	8	8-0072		1	26,538.15	38,500.00	0.9	17,317.11	30/03/2011	N/A		2.75	7	4	4	0	01/11/2017		360	131.02	108.34	22.68	188.69	153.89	34.8	108.21	600.46	21.82%	39.84%	CURRENT	50.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	06-P-9678		1129	8	8-0072		1	8,111.85	 	 	5,457.05	30/03/2011	N/A		6.75	7	0	0	0	N/A		360	60.77	58.11	2.66	63.25	58.11	5.14	108.21	600.46	10.12%	28.14%	CURRENT	21.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
32101	06-P-9679		1196	8	8-0016		1	12,663.36	24,900.00	0.77	0	08/06/2011	29/06/2018		1.75	0	5	4.75	0	11/08/2013		360	63.78	45.24	18.54	95.48	76.94	18.54	43.99	396.41	16.09%	27.19%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	24900	24900			0	0	0	0	
 	06-P-9680		1196	8	8-0016		1	6,578.95	 	 	0	08/06/2011	29/06/2018		6.75	0	0	0	0	N/A		360	50.06	47.13	2.93	50.06	47.13	2.93	43.99	396.41	12.63%	23.73%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	1000	2	0	0	0	0	0	24900	24900			0	0	0	0	
32102	06-P-9681		1019	8	8-0012		2	20,012.42	45,000.00	0.78	9,950.36	31/03/2011	N/A		1.75	7	5	5	0	08/08/2015		288	118.15	85.15	33	168.4	126.5	41.9	122.78	783.62	15.08%	30.75%	CURRENT	67.34	516	DD	2687	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-9682		1019	8	8-0012		2	14,862.58	 	 	8,393.45	31/03/2011	N/A		6.75	7	0	0	0	N/A		288	127.07	113.81	13.26	130.96	113.81	17.15	122.78	783.62	16.22%	31.88%	CURRENT	56.78	516	DD	2687	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	45000	45000			0	0	0	0	
32103	06-P-9683		1196	8	8-0819		2	13,903.74	31,000.00	0.9	11,276.68	31/03/2011	N/A		1.75	6.5	5	5	0	27/06/2013		360	70.85	49.67	21.18	111.12	84.86	26.26	152.4	796	8.90%	28.05%	CURRENT	75.95	1293	VOL	8885	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5212	203	0	0	0	0	0	1	42000	37800	 SI	 B1.2	939.97	21.33	6.5	84.86	28/02/2046
 	06-P-9684		1196	8	8-0819		2	13,996.26	 	 	11,909.31	31/03/2011	N/A		6.75	6.75	0	0	0	N/A		360	107.85	100.27	7.58	103.23	90.29	12.94	152.4	796	13.55%	32.69%	1-30 DAYS	150.02	1293	VOL	8885	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5212	203	0	0	0	0	0	0	42000	37800	 SI	 B1.2	1115.53	20.44	6.75	90.29	31/05/2045
32104	06-P-9685		1093	13	13-0078		1	20,347.19	36,700.00	0.9	0	25/04/2011	09/04/2020		1.75	0	5	4.75	0	25/01/2017		360	90.28	72.69	17.59	131.57	109.7	21.87	220.6	740.84	12.19%	41.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	1	36700	36700	 SI		0	0	0	0	
 	06-P-9686		1093	13	13-0078		1	12,682.81	 	 	0	25/04/2011	09/04/2020		6.75	0	0	0	0	N/A		360	95.71	90.86	4.85	95.71	90.86	4.85	220.6	740.84	12.92%	42.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	2	0	0	0	0	0	36700	36700	 SI		0	0	0	0	
32105	06-P-9687		1196	8	8-0819		1	19,027.32	35,000.00	0.9	11,236.95	31/05/2011	N/A		1.75	6.9	5	4.75	0	28/12/2014		360	92.49	67.97	24.52	146.54	112.67	33.87	76.33	650	14.23%	25.97%	CURRENT	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-9688		1196	8	8-0819		1	12,472.68	 	 	8,301.96	31/05/2011	N/A		6.75	6.9	0	0	0	N/A		360	96.39	89.36	7.03	100.15	89.36	10.79	76.33	650	14.83%	26.57%	CURRENT	67.26	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35000	35000			0	0	0	0	
32106	06-P-9689		1069	8	8-0819		2	18,443.26	43,000.00	0.89	0	21/11/2011	27/11/2024		1.75	0	5	4.75	0	20/12/2012		360	89.42	65.89	23.53	138.86	112.12	26.74	97	800	11.18%	23.30%	N/A	0	2679	DD	9509	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	2	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
 	06-P-9690		1069	8	8-0819		2	19,730.00	 	 	0	21/11/2011	27/11/2024		6.75	0	0	0	0	N/A		360	150.57	141.35	9.22	150.57	141.35	9.22	97	800	18.82%	30.95%	N/A	0	2679	DD	9509	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	43000	43000	 SI		0	0	0	0	
32107	06-P-9691		1196	8	8-0072		2	19,631.00	36,500.00	0.9	16,172.53	22/09/2011	N/A		1.75	6	5	4.75	0	29/03/2014		360	91.07	70.13	20.94	135.96	115.02	20.94	99.79	650	14.01%	29.36%	31-60 DAYS	370.2	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	0	0	0	0	0	1	57000	51300		 B1.2	1255.81	31.27	6	115.02	22/10/2046
 	06-P-9692		1196	8	8-0072		2	13,219.00	 	 	11,502.46	22/09/2011	N/A		6.75	6.75	0	0	0	N/A		360	99.46	94.7	4.76	89.96	85.2	4.76	99.79	650	15.30%	30.65%	31-60 DAYS	270.01	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	0	0	0	0	0	0	57000	51300		 B1.2	950.32	17.83	6.75	85.2	22/04/2046
32108	06-P-9693		1131	8	8-0811		1	19,505.14	35,000.00	0.9	12,290.49	31/03/2011	N/A		1.75	7	5	5	0	11/05/2014		360	98.34	69.68	28.66	145.45	114.42	31.03	82.06	634	15.51%	28.45%	CURRENT	0	1292	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	06-P-9694		1131	8	8-0811		1	11,994.86	 	 	8,362.85	31/03/2011	N/A		6.75	7	0	0	0	N/A		360	90.37	85.93	4.44	94.18	85.93	8.25	82.06	634	14.25%	27.20%	CURRENT	0	1292	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		5216	1000	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
32109	06-P-9695		1196	8	8-0819		1	14,180.12	30,000.00	0.86	0	30/04/2011	28/08/2015		1.75	0	5	4.75	0	28/09/2011		360	70.15	50.66	19.49	109.95	90.46	19.49	351.48	1,227.75	5.71%	34.34%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9696		1196	8	8-0819		1	11,600.00	 	 	0	30/04/2011	28/08/2015		6.75	0	0	0	0	N/A		360	88.01	83.1	4.91	88.01	83.1	4.91	351.48	1,227.75	7.17%	35.80%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
32110	06-P-9697		1196	9	9-0107		1	8,048.79	32,500.00	0.9	0	18/06/2011	19/08/2016		2	0	4.75	4.5	0	04/09/2012		360	49.46	29.75	19.71	64.66	44.95	19.71	180.51	821.09	6.02%	28.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-9698		1196	9	9-0107		1	21,201.15	 	 	0	18/06/2011	19/08/2016		6.75	0	0	0	0	N/A		360	166.1	151.89	14.21	166.1	151.89	14.21	180.51	821.09	20.23%	42.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	2	0	0	0	0	0	32500	32500			0	0	0	0	
32111	06-P-9699		1196	4	4-0078		1	22,339.00	67,111.95	0.9	13,246.23	28/04/2011	N/A		2.75	6.75	4	3.75	0	19/01/2014		348	134.7	93.23	41.47	182.06	134.47	47.59	1,238.90	3,183.08	4.23%	43.15%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67111.95	67111.95			0	0	0	0	
 	06-P-9700		1196	4	4-0078		1	38,061.00	 	 	23,962.26	28/04/2011	N/A		6.75	6.75	0	0	0	N/A		348	315.39	275.09	40.3	326.53	275.09	51.44	1,238.90	3,183.08	9.91%	48.83%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67111.95	67111.95			0	0	0	0	
32112	06-P-9701		1196	8	8-0816		1	18,785.54	38,800.00	0.72	0	30/04/2011	27/08/2015		1.75	0	5	4.75	0	26/04/2012		360	89.4	67.11	22.29	137.53	115.24	22.29	83.52	591.33	15.12%	29.24%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		531	5115	2	0	0	0	0	1	38800	38800			0	0	0	0	
 	06-P-9702		1196	8	8-0816		1	8,974.00	 	 	0	30/04/2011	27/08/2015		6.75	0	0	0	0	N/A		360	68.11	64.29	3.82	68.11	64.29	3.82	83.52	591.33	11.52%	25.64%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		531	100	2	0	0	0	0	0	38800	38800			0	0	0	0	
32113	06-P-9703		2622	8	8-0819		2	16,263.97	28,500.00	0.75	0	30/06/2011	29/05/2024		2.25	0	4.5	4.25	0	09/08/2015		360	81.4	62.17	19.23	120.09	96.58	23.51	75.4	409.61	19.87%	38.28%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	7	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-9704		2622	8	8-0819		2	5,090.00	 	 	0	30/06/2011	29/05/2024		6.75	0	0	0	0	N/A		360	38.35	36.47	1.88	38.35	36.47	1.88	75.4	409.61	9.36%	27.77%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	50000	45000			0	0	0	0	
32114	06-P-9705		1243	4	4-0061		3	27,450.00	35,200.00	1	16,563.99	30/12/2011	N/A		0	7.25	6.75	6.5	0	18/08/2019		360	141.32	76.25	65.07	215.55	150.48	65.07	39.68	853.8	16.55%	21.20%	CURRENT	35.53	12	DD	8676	N/A	3	DD	N/A	SFH	CR	3	3			5114	1000	0	0	0	0	0	1	35200	35200			0	0	0	0	
 	06-P-9706		1243	4	4-0061		3	7,750.00	 	 	5,058.09	30/12/2011	N/A		6.75	6.75	0	0	0	N/A		360	51.09	50.27	0.82	51.09	50.27	0.82	39.68	853.8	5.98%	10.63%	CURRENT	7.26	12	DD	8676	N/A	3	DD	N/A	SFH	CR	3	3			5114	1000	0	0	0	0	0	0	35200	35200			0	0	0	0	
32115	06-P-9707		1196	8	8-0011		1	21,451.64	39,995.00	0.9	15,096.18	30/11/2011	N/A		2.75	7	4	3.75	0	10/06/2013		360	110.73	87.57	23.16	156.68	130.31	26.37	179.12	830.5	13.33%	34.90%	CURRENT	40.56	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39995	39995	 SI		0	0	0	0	
 	06-P-9708		1196	8	8-0011		1	14,543.86	 	 	10,570.25	30/11/2011	N/A		6.75	7	0	0	0	N/A		360	110.05	104.19	5.86	110.05	104.19	5.86	179.12	830.5	13.25%	34.82%	CURRENT	32.37	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	39995	39995	 SI		0	0	0	0	
32116	06-P-9709		1196	4	4-0610		2	19,400.68	47,204.56	0.86	0	31/05/2011	29/01/2016		1.75	0	5	4.75	0	14/03/2015		348	115.14	71.13	44.01	161.32	113.03	48.29	68.33	1,026.19	11.22%	17.88%	N/A	0	12	DD	11024	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	1	47204.56	47204.56			0	0	0	0	
 	06-P-9710		1196	4	4-0610		2	21,099.32	 	 	0	31/05/2011	12/02/2016		6.75	0	0	0	0	N/A		348	183.97	152.5	31.47	183.97	152.5	31.47	68.33	1,026.19	17.93%	24.59%	N/A	0	12	DD	11024	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	0	47204.56	47204.56			0	0	0	0	
32117	06-P-9711		1196	8	8-0011		2	48,132.81	57,500.00	0.9	39,689.60	30/11/2012	N/A		2.75	7	4	3.25	0	14/01/2019		360	249.12	196.5	52.62	353.89	298.39	55.5	336.98	1,176.00	21.18%	49.84%	CURRENT	166.31	360	VOL	11025	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5188	0	0	0	0	0	1	57500	57500	 SI	 B1.2	2809.05	58.29	7	298.39	29/02/2048
 	06-P-9712		1196	8	8-0011		2	3,617.19	 	 	2,412.43	30/11/2012	N/A		6.75	6.75	0	0	0	N/A		360	26.23	23.46	2.77	17.19	14.42	2.77	336.98	1,176.00	2.23%	30.89%	CURRENT	0	360	VOL	11025	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5188	0	0	0	0	0	0	57500	57500	 SI	 B1.2	0	8.81	6.75	14.42	30/12/2039
32118	06-P-9713		2653	8	8-0819		2	14,773.75	25,500.00	0.85	11,272.80	16/05/2011	N/A		1.75	6.5	5	4.75	0	28/07/2016		360	72.51	52.78	19.73	113.13	84.05	29.08	28.6	414.13	17.51%	24.42%	CURRENT	19.38	1293	VOL	7586	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	25500	25500		 B1.2	1105.05	20.58	6.5	84.05	16/09/2046
 	06-P-9714		2653	8	8-0819		2	6,856.00	 	 	5,466.11	16/05/2011	N/A		6.75	6.75	0	0	0	N/A		360	52.33	49.12	3.21	50.16	44.48	5.68	28.6	414.13	12.64%	19.54%	CURRENT	18.18	1293	VOL	7586	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	25500	25500		 B1.2	364.11	12.26	6.75	44.48	16/01/2043
32119	06-P-9715		1111	8	8-0819		1	23,230.06	55,000.00	0.9	1,375.47	14/07/2011	N/A		2.75	7	4	3.75	0	15/09/2014		360	121.63	94.83	26.8	190.57	158.81	31.76	552.54	3,360.00	3.62%	20.06%	CURRENT	0	2923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-9716		1111	8	8-0819		1	26,269.94	 	 	6,420.48	14/07/2011	N/A		6.75	7	0	0	0	N/A		360	199.91	188.2	11.71	202.84	188.2	14.64	552.54	3,360.00	5.95%	22.39%	CURRENT	70.14	2923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	55000	55000			0	0	0	0	
32120	06-P-9719		1196	3	3-0014		2	39,416.36	49,500.00	0.98	31,892.29	29/11/2011	N/A		3	6.75	4	3.5	0	18/08/2018		360	215.41	166.18	49.23	237.6	184.09	53.51	194.55	951	22.65%	43.11%	CURRENT	0	981	DD	13916	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5114	0	0	0	0	0	1	49500	49500	 SI	 B1.2	0	53.98	6.75	184.09	29/12/2046
 	06-P-9720		1196	3	3-0014		2	9,083.64	 	 	7,836.40	29/11/2011	N/A		6.75	6.75	0	0	0	N/A		360	66.74	58.92	7.82	66.74	58.92	7.82	194.55	951	7.02%	27.48%	1-30 DAYS	123.25	981	DD	13916	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5114	0	0	0	0	0	0	49500	49500	 SI	 B1.2	0	13.22	6.75	58.92	29/01/2047
32121	06-P-9721		1196	3	3-0000		2	14,343.00	30,000.00	0.88	0	08/07/2011	12/03/2021		1.75	0	5	4.75	0	15/01/2014		360	70.95	51.24	19.71	104.34	84.63	19.71	33.26	550	12.90%	18.95%	N/A	0	6914	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-9722		1196	3	3-0000		2	12,157.00	 	 	0	08/07/2011	12/03/2021		6.75	0	0	0	0	N/A		360	92.37	87.09	5.28	92.37	87.09	5.28	33.26	550	16.79%	22.84%	N/A	0	6914	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	30000	30000			0	0	0	0	
32122	06-P-9723		1196	8	8-0819		2	12,981.99	24,300.00	0.95	10,090.61	31/05/2011	N/A		2.25	5.75	5	4.25	0	23/01/2013		360	70.92	49.62	21.3	97.3	71.46	25.84	61.46	428	16.57%	30.93%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	40000	36000		 B1.2	64.61	21.12	5.75	71.46	30/04/2046
 	06-P-9724		1196	8	8-0819		2	10,018.01	 	 	7,947.74	31/05/2011	N/A		6.75	5.75	0	0	0	N/A		360	71.34	64.98	6.36	66.34	56.4	9.94	61.46	428	16.67%	31.03%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	40000	36000		 B1.2	0	16.44	5.75	56.4	31/03/2046
32123	06-P-9725		1196	8	8-0816		2	23,270.28	42,500.00	0.9	0	28/04/2011	03/08/2016		2.75	0	4	3.75	0	27/12/2016		360	129.59	95	34.59	128.44	89.57	38.87	155.94	836.19	15.50%	34.15%	N/A	0	1293	DD	5013	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9726		1196	8	8-0816		2	14,979.72	 	 	0	28/04/2011	03/08/2016		6.75	0	0	0	0	N/A		360	120.1	107.32	12.78	120.1	107.32	12.78	155.94	836.19	14.36%	33.01%	N/A	0	1293	DD	5013	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5128	100	2	0	0	0	0	0	42500	42500			0	0	0	0	
32124	06-P-9727		1022	4	4-0610		1	30,705.62	51,072.25	0.9	20,754.00	30/08/2011	N/A		2.75	6.5	4	3.75	0	01/06/2015		360	163.77	125.35	38.42	237.18	185.24	51.94	191	1,054.26	15.53%	33.65%	CURRENT	63.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	203	0	0	0	0	0	1	51072.25	51072.25	 SI		0	0	0	0	
 	06-P-9728		1022	4	4-0610		1	15,254.38	 	 	9,735.51	30/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	109.28	109.28	0	113.62	109.28	4.34	191	1,054.26	10.37%	28.48%	CURRENT	46.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	203	0	0	0	0	0	0	51072.25	51072.25	 SI		0	0	0	0	
32125	06-P-9729		1196	8	8-0071		1	21,878.51	48,000.00	0.5	14,220.76	22/11/2011	N/A		2.75	7	4	3.75	0	13/10/2016		360	113.24	89.32	23.92	156.05	127.85	28.2	142.97	544.54	20.80%	47.05%	CURRENT	65.68	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	48000	48000		 A	0	10.66	7	127.85	22/03/2041
 	06-P-9730		1196	8	8-0071		1	2,275.00	 	 	1,293.61	22/11/2011	N/A		6.75	7	0	0	0	N/A		360	15.59	14.76	0.83	15.55	14.72	0.83	142.97	544.54	2.86%	29.12%	CURRENT	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	48000	48000		 A	0	1.13	7	14.72	22/06/2038
32126	06-P-9731		1196	4	4-0061		2	22,311.10	45,860.00	0.71	15,332.71	21/07/2011	N/A		2.75	7	4	3.75	0	09/08/2016		360	119.16	91.08	28.08	165.1	132.74	32.36	0	1,016.00	11.73%	11.73%	CURRENT	80.68	12	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	45860	45860			0	0	0	0	
 	06-P-9732		1196	4	4-0061		2	10,438.90	 	 	7,475.83	21/07/2011	N/A		6.75	7	0	0	0	N/A		360	80.78	74.79	5.99	80.78	74.79	5.99	0	1,016.00	7.95%	7.95%	CURRENT	21.1	12	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	45860	45860			0	0	0	0	
32127	06-P-9735		1196	8	8-0072		2	13,989.31	21,053.00	0.95	0	28/05/2011	27/10/2014		1.75	0	5	4.75	0	08/11/2015		360	74.58	49.98	24.6	74.58	48.39	26.19	75.27	500	14.92%	29.97%	N/A	0	1005	DD	1210	N/A	N/A	N/A	N/A	COND	CR	3	3	3		2002	2003	1	0	0	0	0	1	21053	21053			0	0	0	0	
 	06-P-9736		1196	8	8-0072		2	6,010.69	 	 	0	28/05/2011	27/10/2014		6.75	0	0	0	0	N/A		360	45.02	43.06	1.96	45.02	43.06	1.96	75.27	500	9.00%	24.06%	N/A	0	1005	DD	1210	N/A	N/A	N/A	N/A	COND	CR	3	3	3		2002	2003	1	0	0	0	0	0	21053	21053			0	0	0	0	
32128	06-P-9737		1196	8	8-0819		1	22,607.00	33,430.00	0.9	15,567.55	27/07/2011	N/A		1.75	7	5	4.75	0	24/03/2016		360	103.18	80.76	22.42	162.32	132.94	29.38	0	710	14.53%	14.53%	1-30 DAYS	141.37	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33430	33430			0	0	0	0	
 	06-P-9738		1196	8	8-0819		1	7,400.00	 	 	5,706.58	27/07/2011	N/A		6.75	7	0	0	0	N/A		360	55.99	53.01	2.98	58.54	53.01	5.53	0	710	7.89%	7.89%	31-60 DAYS	111.1	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	33430	33430			0	0	0	0	
32129	06-P-9739		1196	6	6-0013		1	13,757.85	38,000.00	0.9	0	29/08/2011	27/09/2019		0.25	0	6.5	6.25	0	15/09/2014		360	60.79	39.67	21.12	103.84	81.44	22.4	128.42	793.3	7.66%	23.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		922	1000	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-9740		1196	6	6-0013		1	20,380.00	 	 	0	29/08/2011	27/09/2019		6.75	0	0	0	0	N/A		360	155.97	146	9.97	155.97	146	9.97	128.42	793.3	19.66%	35.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		922	1000	2	0	0	0	0	0	38000	38000			0	0	0	0	
32130	06-P-9745		1196	8	8-0812		1	40,591.76	62,500.00	0.87	0	26/01/2012	12/09/2016		2.5	0	4	3.75	0	27/02/2017		360	194.71	160.39	34.32	168.65	134.33	34.32	10	1,700.00	11.45%	12.04%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-9746		1196	8	8-0812		1	13,490.02	 	 	0	26/01/2012	12/09/2016		7	0	0	0	0	N/A		360	105.04	98.98	6.06	86.37	80.31	6.06	10	1,700.00	6.18%	6.77%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	0	62500	62500			0	0	0	0	
32131	06-P-9747		1196	8	8-0071		1	25,804.00	37,000.00	0.9	0	02/08/2011	22/01/2016		2.75	0	4	3.75	0	24/05/2015		360	131.77	105.34	26.43	185.94	155.23	30.71	214.2	748.08	17.61%	46.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-9748		1196	8	8-0071		1	7,390.00	 	 	0	02/08/2011	22/01/2016		6.75	0	0	0	0	N/A		360	56.55	52.94	3.61	56.55	52.94	3.61	214.2	748.08	7.56%	36.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2101	100	2	0	0	0	0	0	37000	37000			0	0	0	0	
32132	06-P-9749		1196	4	4-0061		1	17,455.00	45,730.26	0.89	12,021.29	16/08/2011	N/A		1.75	7	5	4.75	0	21/08/2013		360	84.39	62.36	22.03	134.11	106.72	27.39	51.74	916	9.21%	14.86%	CURRENT	35.22	12818	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	45730.26	45730.26			0	0	0	0	
 	06-P-9750		1196	4	4-0061		1	23,045.00	 	 	16,595.91	16/08/2011	N/A		6.75	7	0	0	0	N/A		360	173.89	165.1	8.79	181.29	165.1	16.19	51.74	916	18.98%	24.63%	CURRENT	52.34	12818	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	45730.26	45730.26			0	0	0	0	
32133	06-P-9751		1196	8	8-0819		2	18,516.66	28,100.00	0.71	12,505.85	22/07/2011	N/A		2	6.75	4.5	4.5	0	10/05/2015		360	87.84	68.44	19.4	140.02	110.75	29.27	51.85	366	24.00%	38.17%	CURRENT	120.82	6070	DD	10712	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5127	1000	0	0	0	0	0	1	28100	28100	 SI		0	0	0	0	
 	06-P-9752		1196	8	8-0819		2	1,300.00	 	 	0	22/07/2011	30/07/2026		6.75	0	0	0	0	N/A		360	8.87	8.43	0.44	8.87	8.43	0.44	51.85	366	2.42%	16.59%	N/A	0	6070	DD	10712	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5127	212	1	0	0	0	0	0	28100	28100	 SI		0	0	0	0	
32134	06-P-9753		1196	8	8-0812		1	18,411.00	55,000.00	0.75	0	30/06/2011	08/01/2014		2.75	0	4	3.75	0	05/01/2014		360	97.24	75.16	22.08	97.24	75.16	22.08	0	900	10.80%	10.80%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		2101	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-9754		1196	8	8-0812		1	22,589.00	 	 	0	30/06/2011	08/01/2014		6.75	0	0	0	0	N/A		360	170.2	161.83	8.37	170.2	161.83	8.37	0	900	18.91%	18.91%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
32135	06-P-9755		1196	8	8-0072		1	18,775.17	60,000.00	0.79	0	06/05/2011	15/06/2018		1.75	0	5	4.75	0	26/03/2014		360	88.35	67.07	21.28	136.41	110.85	25.56	492.71	1,495.00	5.91%	38.87%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-9756		1196	8	8-0072		1	28,474.83	 	 	0	06/05/2011	15/06/2018		6.75	0	0	0	0	N/A		360	216.38	204	12.38	216.38	204	12.38	492.71	1,495.00	14.47%	47.43%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	60000	60000			0	0	0	0	
32136	06-P-9757		1196	8	8-0103		1	37,296.84	63,500.00	0.9	0	29/07/2011	30/11/2012		2.75	0	4	3.75	0	28/08/2013		360	199.52	152.26	47.26	199.52	152.26	47.26	253.06	1,550.00	12.87%	29.20%	N/A	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	2003	2	0	0	0	0	1	63500	63500			0	0	0	0	
 	06-P-9758		1196	8	8-0103		1	19,853.16	 	 	0	29/07/2011	30/11/2012		6.75	0	0	0	0	N/A		360	158.88	142.23	16.65	158.88	142.23	16.65	253.06	1,550.00	10.25%	26.58%	N/A	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5128	2003	2	0	0	0	0	0	63500	63500			0	0	0	0	
32137	06-P-9759		1196	8	8-0819		2	23,977.01	40,000.00	0.86	13,138.53	20/09/2011	N/A		2.75	7	4	3.75	0	30/09/2015		300	139.36	110.61	28.75	181.87	148.84	33.03	216.86	975	14.29%	36.54%	1-30 DAYS	250.78	2656	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9760		1196	8	8-0819		2	10,360.00	 	 	3,756.21	20/09/2011	N/A		6.75	7	0	0	0	N/A		300	84.43	78.25	6.18	84.43	78.25	6.18	216.86	975	8.66%	30.90%	CURRENT	52.73	2656	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	40000	40000			0	0	0	0	
32138	06-P-9761		1196	8	8-0812		1	28,728.30	44,500.00	1	19,724.32	30/06/2011	N/A		3	6.5	4	3.5	0	22/07/2015		360	165.66	121.12	44.54	230.01	172.34	57.67	83.64	1,275.00	12.99%	19.55%	1-30 DAYS	242.88	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-9762		1196	8	8-0812		1	15,771.70	 	 	11,534.87	30/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	118.62	102.29	16.33	123.81	102.29	21.52	83.64	1,275.00	9.30%	15.86%	1-30 DAYS	184.53	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	44500	44500			0	0	0	0	
32139	06-P-9763		1034	8	8-0819		2	13,857.98	31,500.00	0.9	0	30/05/2011	01/07/2021		1.75	0	5	4.75	0	06/06/2013		360	74.74	49.51	25.23	109.87	84.64	25.23	142	639.2	11.69%	33.91%	N/A	0	21	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-9764		1034	8	8-0819		2	14,492.02	 	 	0	30/05/2011	01/07/2021		6.75	0	0	0	0	N/A		360	115.87	103.82	12.05	115.87	103.82	12.05	142	639.2	18.13%	40.34%	N/A	0	21	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
32140	06-P-9765		1196	8	8-0819		2	26,289.24	39,300.00	0.9	17,315.48	29/10/2011	N/A		2.75	7	4	3.75	0	28/04/2016		360	137.38	107.32	30.06	192.68	158.34	34.34	156.56	941.6	14.59%	31.22%	CURRENT	0	14642	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	39300	39300	 SI		0	0	0	0	
 	06-P-9766		1196	8	8-0819		2	9,080.55	 	 	6,646.81	29/10/2011	N/A		6.75	7	0	0	0	N/A		360	70.57	65.05	5.52	70.57	65.05	5.52	156.56	941.6	7.49%	24.12%	CURRENT	19.89	14642	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	39300	39300	 SI		0	0	0	0	
32141	06-P-9767		1235	8	8-0011		1	12,357.98	26,500.00	0.9	9,272.45	07/06/2011	N/A		1.75	6.75	6.5	4.75	0	19/06/2018		360	61.47	44.15	17.32	79.48	53.99	25.49	115.67	575	10.69%	30.81%	31-60 DAYS	182.1	3655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	0	0	0	0	0	1	40000	36000		 B1.2	0	16.31	6.75	53.99	07/08/2046
 	06-P-9768		1235	8	8-0011		1	11,492.02	 	 	10,037.89	07/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	86.21	82.33	3.88	67.06	58.68	8.38	115.67	575	14.99%	35.11%	31-60 DAYS	141.44	3655	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		921	1000	0	0	0	0	0	0	40000	36000		 B1.2	0	15.16	6.75	58.68	07/07/2046
32142	06-P-9769		1196	8	8-0812		1	26,265.07	52,500.00	0.72	0	30/06/2011	29/11/2012		2.75	0	4	3.75	0	02/02/2016		360	163.48	107.22	56.26	163.48	107.22	56.26	83.24	840	19.46%	29.37%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		5124	2003	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-9770		1196	8	8-0812		1	11,754.93	 	 	0	30/06/2011	29/11/2012		6.75	0	0	0	0	N/A		360	88.57	84.21	4.36	88.57	84.21	4.36	83.24	840	10.54%	20.45%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		5124	2003	2	0	0	0	0	0	52500	52500			0	0	0	0	
32143	06-P-9771		1196	8	8-0819		1	17,841.19	32,000.00	0.84	14,358.24	05/03/2012	N/A		1.75	6.5	5	4.5	0	15/12/2015		360	91.1	63.74	27.36	133.16	105.8	27.36	87.43	531.32	17.15%	33.60%	CURRENT	65.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	32000	32000		 B1.2	1106.63	25.01	6.5	105.8	05/04/2047
 	06-P-9772		1196	8	8-0819		1	8,900.00	 	 	7,685.86	05/03/2012	N/A		6.75	6.75	0	0	0	N/A		360	70.68	63.76	6.92	70.68	63.76	6.92	87.43	531.32	13.30%	29.76%	CURRENT	43.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	32000	32000		 B1.2	323.03	12.16	6.75	63.76	05/02/2046
32144	06-P-9773		1196	8	8-0813		2	19,470.87	29,995.00	1	15,182.74	31/05/2011	N/A		2	6.5	5	4.5	0	21/06/2017		360	95.88	71.97	23.91	147.81	113	34.81	88.28	576.1	16.64%	31.97%	1-30 DAYS	134.19	6021	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	29995	29995		 B1.2	0	27.66	6.5	113	30/09/2046
 	06-P-9774		1196	8	8-0813		2	10,524.13	 	 	9,007.54	31/05/2011	N/A		6.75	6.75	0	0	0	N/A		360	73.92	68.26	5.66	77.95	68.26	9.69	88.28	576.1	12.83%	28.15%	1-30 DAYS	117.15	6021	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	29995	29995		 B1.2	227.75	15.71	6.75	68.26	31/08/2046
32145	06-P-9777		1196	3	3-0014		1	35,791.89	52,500.00	0.9	0	25/10/2011	13/07/2016		2.75	0	4	3.75	0	03/03/2016		360	196.07	146.12	49.95	273.12	215.67	57.45	284.7	1,088.96	18.01%	44.15%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2102	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-9778		1196	3	3-0014		1	11,458.11	 	 	0	25/10/2011	13/07/2016		6.75	0	0	0	0	N/A		360	82.09	82.09	0	82.09	82.09	0	284.7	1,088.96	7.54%	33.68%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2102	100	1	0	0	0	0	0	52500	52500			0	0	0	0	
32146	06-P-9779		1027	7	7-0000		2	13,771.11	23,692.00	0.9	0	30/05/2011	07/03/2026		0.25	0	6.5	6.25	0	29/06/2016		360	66.39	39.71	26.68	92.68	77.81	14.87	0	410	16.19%	16.19%	N/A	0	3279	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	23692	23692			0	0	0	0	
 	06-P-9780		1027	7	7-0000		2	7,500.00	 	 	0	30/05/2011	27/02/2026		6.75	0	0	0	0	N/A		360	61.64	53.73	7.91	53.73	53.73	0	0	410	15.03%	15.03%	N/A	0	3279	DD	1132	DD	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	0	23692	23692			0	0	0	0	
32147	06-P-9781		1196	8	8-0016		1	21,955.49	42,500.00	0.78	0	30/05/2011	11/02/2015		1.75	0	5	4.75	0	04/01/2017		360	101.86	78.43	23.43	101.83	74.12	27.71	124.28	621.5	16.39%	36.39%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9782		1196	8	8-0016		1	11,178.00	 	 	0	30/05/2011	11/02/2015		6.75	0	0	0	0	N/A		360	84.59	80.08	4.51	84.59	80.08	4.51	124.28	621.5	13.61%	33.61%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5227	1	0	0	0	0	0	42500	42500			0	0	0	0	
32148	06-P-9783		1196	8	8-0717		1	17,592.81	22,732.65	0.91	10,586.63	25/08/2011	N/A		1.75	6.75	5	4.75	0	13/03/2018		360	83.68	62.85	20.83	129.68	99.85	29.83	78.47	449.28	18.63%	36.09%	CURRENT	0	1385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	22732.65	22732.65			0	0	0	0	
 	06-P-9784		1196	8	8-0717		1	3,200.00	 	 	1,518.02	25/08/2011	N/A		6.75	7	0	0	0	N/A		360	22.27	20.76	1.51	22.95	20.76	2.19	78.47	449.28	4.96%	22.42%	CURRENT	1.46	1385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	22732.65	22732.65			0	0	0	0	
32149	06-P-9785		1196	8	8-0817		2	22,759.65	30,400.00	0.9	0	07/06/2011	05/09/2017		0	0	6.75	6.5	0	18/08/2018		360	86.36	63.22	23.14	86.36	63.22	23.14	83.75	500	17.27%	34.02%	N/A	0	1293	VOL	151	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	30400	30400			0	0	0	0	
 	06-P-9786		1196	8	8-0817		2	4,600.35	 	 	0	07/06/2011	05/09/2017		6.75	0	0	0	0	N/A		360	31.93	29.84	2.09	31.93	29.84	2.09	83.75	500	6.39%	23.14%	N/A	0	1293	VOL	151	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	5	0	0	0	0	0	30400	30400			0	0	0	0	
32150	06-P-9787		1196	6	6-0011		1	27,127.05	43,900.00	0.89	0	08/11/2011	23/12/2019		2.75	0	4	3.75	0	16/06/2016		360	135.2	110.74	24.46	190.58	161.84	28.74	145.94	715.76	18.89%	39.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	43900	43900	 SI		0	0	0	0	
 	06-P-9788		1196	6	6-0011		1	12,100.00	 	 	0	08/11/2011	23/12/2019		6.75	0	0	0	0	N/A		360	91.05	86.69	4.36	91.05	86.69	4.36	145.94	715.76	12.72%	33.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	43900	43900	 SI		0	0	0	0	
32151	06-P-9789		1196	8	8-0012		2	25,604.14	42,600.00	0.88	0	23/06/2011	24/07/2013		2.75	0	4	3.75	0	23/05/2016		360	151.69	104.53	47.16	151.69	104.53	47.16	158.99	812	18.68%	38.26%	N/A	0	27	DD	3335	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
 	06-P-9790		1196	8	8-0012		2	11,975.00	 	 	0	23/06/2011	24/07/2013		6.75	0	0	0	0	N/A		360	85.79	85.79	0	85.79	85.79	0	158.99	812	10.57%	30.15%	N/A	0	27	DD	3335	N/A	N/A	N/A	N/A	SFH	CR	3	3			100	100	1	0	0	0	0	0	42600	42600			0	0	0	0	
32152	06-P-9793		1426	6	6-0015		1	20,902.25	33,300.00	0.9	13,709.24	31/05/2011	N/A		1.75	7	5	4.75	0	25/04/2015		360	96.73	74.67	22.06	157.16	124.65	32.51	75.61	600	16.12%	28.72%	CURRENT	20.11	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33300	33300			0	0	0	0	
 	06-P-9794		1426	6	6-0015		1	9,000.00	 	 	6,427.54	31/05/2011	N/A		6.75	7	0	0	0	N/A		360	68.2	64.48	3.72	71.1	64.48	6.62	75.61	600	11.37%	23.97%	CURRENT	6.58	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	33300	33300			0	0	0	0	
32153	06-P-9795		1196	6	6-0013		2	21,855.84	40,000.00	0.81	0	27/04/2012	06/07/2020		1.75	0	5	4.5	0	02/06/2016		324	136.8	84.69	52.11	182.2	125.81	56.39	1,680.27	3,764.28	3.63%	48.27%	N/A	0	21	DD	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-9796		1196	6	6-0013		2	10,622.44	 	 	0	27/04/2012	10/07/2020		6.75	0	0	0	0	N/A		324	96.92	78.33	18.59	96.92	78.33	18.59	1,680.27	3,764.28	2.57%	47.21%	N/A	0	21	DD	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	40000	40000			0	0	0	0	
32154	06-P-9797		1196	8	8-0717		1	26,729.00	59,000.00	0.61	0	18/07/2011	28/09/2016		2.75	0	4	3.75	0	27/11/2016		360	130.2	109.12	21.08	128.21	102.85	25.36	262.7	844.32	15.42%	46.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5227	2	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-9798		1196	8	8-0717		1	9,149.00	 	 	0	18/07/2011	28/09/2016		6.75	0	0	0	0	N/A		360	66.6	65.54	1.06	66.6	65.54	1.06	262.7	844.32	7.89%	39.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	2101	2	0	0	0	0	0	59000	59000			0	0	0	0	
32155	06-P-9799		1196	9	9-0101		1	24,739.02	36,000.00	0.9	0	30/06/2011	24/09/2013		2.75	0	4	3.75	0	14/02/2018		360	124.46	100.99	23.47	124.46	100.99	23.47	226.38	755.48	16.47%	46.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-9800		1196	9	9-0101		1	7,660.98	 	 	0	30/06/2011	24/09/2013		6.75	0	0	0	0	N/A		360	57.88	54.88	3	57.88	54.88	3	226.38	755.48	7.66%	37.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	36000	36000			0	0	0	0	
32156	06-P-9805		1027	7	7-0000		1	16,705.19	32,996.90	0.8	10,775.04	06/06/2011	N/A		1.75	6.75	5	4.75	0	03/05/2016		360	98.42	59.68	38.74	145.28	97.42	47.86	387.51	1,100.00	8.95%	44.18%	CURRENT	34.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	320	0	0	0	0	0	1	32996.9	32996.9	 SI		0	0	0	0	
 	06-P-9806		1027	7	7-0000		1	9,800.00	 	 	4,730.10	06/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	70.21	70.21	0	72.36	70.21	2.15	387.51	1,100.00	6.38%	41.61%	CURRENT	32.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	1000	0	0	0	0	0	0	32996.9	32996.9	 SI		0	0	0	0	
32157	06-P-9809		1099	9	9-0101		1	34,241.62	53,500.00	0.9	22,737.01	21/06/2011	N/A		2.75	7	4	3.75	0	24/07/2017		360	169.47	139.79	29.68	244.29	200.13	44.16	98.48	821.46	20.63%	32.62%	CURRENT	106.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-9810		1099	9	9-0101		1	13,908.20	 	 	10,042.56	21/06/2011	N/A		6.75	7	0	0	0	N/A		360	105.4	99.64	5.76	109.92	99.64	10.28	98.48	821.46	12.83%	24.82%	CURRENT	59.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	53500	53500			0	0	0	0	
32158	06-P-9813		1196	3	3-0000		2	17,773.43	26,000.00	0.95	10,997.64	25/08/2011	N/A		1.75	6.75	5	4.75	0	02/12/2015		360	84.46	63.49	20.97	132.39	102.24	30.15	92.98	548.9	15.39%	32.33%	CURRENT	0	360	VOL	2218	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	26000	26000	 SI		0	0	0	0	
 	06-P-9814		1196	3	3-0000		2	6,926.57	 	 	4,574.79	25/08/2011	N/A		6.75	7	0	0	0	N/A		360	52.85	49.62	3.23	54.89	49.62	5.27	92.98	548.9	9.63%	26.57%	CURRENT	0	360	VOL	2218	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	26000	26000	 SI		0	0	0	0	
32160	06-P-9817		1196	4	4-0053		1	26,652.56	46,248.85	0.77	0	18/08/2011	17/06/2014		0	0	6.75	6.5	0	15/07/2018		360	105.08	74.03	31.05	105.08	74.03	31.05	129.9	593.2	17.71%	39.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	1000	1	0	0	0	0	1	46248.85	46248.85			0	0	0	0	
 	06-P-9818		1196	4	4-0053		1	8,999.44	 	 	0	18/08/2011	17/06/2014		6.75	0	0	0	0	N/A		360	70.12	64.47	5.65	70.12	64.47	5.65	129.9	593.2	11.82%	33.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	1000	1	0	0	0	0	0	46248.85	46248.85			0	0	0	0	
32161	06-P-9821		1196	9	9-0011		1	16,095.62	39,000.00	0.7	10,533.97	21/12/2011	N/A		1.75	6.9	5	4.75	0	28/12/2014		360	83.18	57.5	25.68	127.32	97.36	29.96	378.8	1,244.69	6.68%	37.12%	CURRENT	2.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-9822		1196	9	9-0011		1	11,098.00	 	 	6,897.74	21/12/2011	N/A		6.75	6.9	0	0	0	N/A		360	87.37	79.51	7.86	87.37	79.51	7.86	378.8	1,244.69	7.02%	37.45%	CURRENT	1.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	39000	39000			0	0	0	0	
32162	06-P-9823		1196	8	8-0012		1	19,475.95	29,000.00	0.84	14,972.90	30/09/2011	N/A		1.75	6.5	5	4.75	0	12/04/2016		360	89.96	69.58	20.38	138.26	113.75	24.51	83.29	439.03	20.49%	39.46%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29000	29000		 B1.2	645.27	29.34	6.5	113.75	30/12/2045
 	06-P-9824		1196	8	8-0012		1	5,000.00	 	 	4,011.38	30/09/2011	N/A		6.75	6.75	0	0	0	N/A		360	34.26	32.43	1.83	34.21	32.38	1.83	83.29	439.03	7.80%	26.77%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29000	29000		 B1.2	42.94	8.84	6.75	32.38	30/05/2044
32163	06-P-9825		1196	8	8-0072		1	24,600.99	38,500.00	0.9	15,971.18	18/10/2011	N/A		2.75	6.75	4	3.75	0	14/02/2018		360	132.37	100.43	31.94	179.32	143.1	36.22	155.68	665.2	19.90%	43.30%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	06-P-9826		1196	8	8-0072		1	9,865.00	 	 	6,878.44	18/10/2011	N/A		6.75	6.75	0	0	0	N/A		360	77.82	70.67	7.15	77.82	70.67	7.15	155.68	665.2	11.70%	35.10%	CURRENT	20.51	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
32164	06-P-9827		1196	8	8-0817		1	16,098.59	27,500.00	0.88	12,498.79	07/10/2011	N/A		1.75	6.25	5	4.75	0	19/10/2005		360	78.55	57.51	21.04	113.77	90.7	23.07	52.33	481.25	16.32%	27.20%	CURRENT	19.9	8911	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500		 B1.2	0	23.03	6.25	90.7	07/11/2046
 	06-P-9828		1196	8	8-0817		1	8,000.00	 	 	6,949.46	07/10/2011	N/A		6.75	6.75	0	0	0	N/A		360	61.3	57.31	3.99	55.44	51.45	3.99	52.33	481.25	12.74%	23.61%	1-30 DAYS	41.16	8911	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500		 B1.2	0	10.75	6.75	51.45	07/05/2046
32165	06-P-9829		1196	4	4-0069		2	24,273.51	65,994.00	0.76	0	30/08/2011	07/01/2023		2.75	0	4	3.75	0	12/06/2013		360	131.66	99.09	32.57	150.41	150.41	0	129.67	1,005.00	13.10%	26.00%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		0			201	203	1	0	0	0	0	1	65994	65994	 SI		0	0	0	0	
 	06-P-9830		1196	4	4-0069		2	25,726.49	 	 	0	30/08/2011	12/12/2022		6.75	0	0	0	0	N/A		360	199.93	184.31	15.62	184.31	184.31	0	129.67	1,005.00	19.89%	32.80%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			201	203	1	0	0	0	0	0	65994	65994	 SI		0	0	0	0	
32166	06-P-9831		1196	8	8-0819		2	15,758.71	34,425.00	0.9	0	22/07/2011	26/06/2014		1.75	0	5	4.75	0	04/12/2013		360	79.49	56.3	23.19	119.16	95.97	23.19	54.83	1,240.72	6.41%	10.83%	N/A	0	358	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5127	2003	2	0	0	0	0	1	34425	34425			0	0	0	0	
 	06-P-9832		1196	8	8-0819		2	15,177.40	 	 	0	22/07/2011	26/06/2014		6.75	0	0	0	0	N/A		360	117.6	108.73	8.87	117.6	108.73	8.87	54.83	1,240.72	9.48%	13.90%	N/A	0	358	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5127	2003	2	0	0	0	0	0	34425	34425			0	0	0	0	
32167	06-P-9833		1196	8	8-0011		1	13,172.38	27,800.00	0.89	10,381.03	30/06/2011	N/A		1.75	6.5	5	4.75	0	23/09/2013		360	66.75	47.06	19.69	105.06	80.73	24.33	34.87	516.95	12.91%	19.66%	CURRENT	82.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	1	27800	27800	 SI	 B1.2	556.03	22.28	6.5	80.73	30/12/2044
 	06-P-9834		1196	8	8-0011		1	11,460.00	 	 	9,718.66	30/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	87.69	82.1	5.59	83.89	73.97	9.92	34.87	516.95	16.96%	23.71%	1-30 DAYS	140.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	203	0	0	0	0	0	0	27800	27800	 SI	 B1.2	578.54	17.75	6.75	73.97	30/09/2044
32168	06-P-9835		1196	8	8-0016		1	19,476.99	24,800.00	0.95	5,071.85	29/08/2011	N/A		1.75	7	5	4.75	0	19/08/2012		360	89.81	69.58	20.23	144.79	122.3	22.49	72.92	521.69	17.22%	31.19%	61-90 DAYS	451.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		922	1000	0	0	0	0	0	1	24800	24800		 B1.2	0	29.86	7	122.3	29/10/2046
32169	06-P-9841		1	3	3-0110		2	28,130.94	36,350.00	0.9	16,720.20	14/07/2011	N/A		2.5	7	4	4	0	29/11/2017		360	134.79	111.15	23.64	197.85	162.45	35.4	102.62	600	22.47%	39.57%	CURRENT	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	36350	36350			0	0	0	0	
 	06-P-9842		1	3	3-0110		2	4,584.06	 	 	2,644.19	14/07/2011	N/A		6.75	7	0	0	0	N/A		360	31.33	29.73	1.6	32.52	29.73	2.79	102.62	600	5.22%	22.33%	CURRENT	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	36350	36350			0	0	0	0	
32170	06-P-9843		1196	8	8-0816		1	25,809.67	43,000.00	0.76	0	30/06/2011	24/06/2015		2.75	0	4	3.75	0	23/03/2015		360	131.24	105.37	25.87	185.56	155.41	30.15	67.86	600	21.87%	33.18%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5124	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-9844		1196	8	8-0816		1	6,805.00	 	 	0	30/06/2011	24/06/2015		6.75	0	0	0	0	N/A		360	51.7	48.75	2.95	51.7	48.75	2.95	67.86	600	8.62%	19.93%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5124	2	0	0	0	0	0	43000	43000			0	0	0	0	
32171	06-P-9849		1605	8	8-0819		2	18,347.31	25,500.00	1	11,502.60	30/06/2011	N/A		2	6.5	5	4.5	0	04/08/2016		360	99.02	67.82	31.2	147.71	107.21	40.5	264.19	1,025.68	9.65%	35.41%	CURRENT	0	5394	DD	7049	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	06-P-9850		1605	8	8-0819		2	7,152.69	 	 	4,490.33	30/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	53.55	46.39	7.16	55.57	46.39	9.18	264.19	1,025.68	5.22%	30.98%	CURRENT	18.58	5394	DD	7049	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
32172	06-P-9851		1196	8	8-0819		1	14,974.08	21,200.00	0.95	0	11/10/2011	28/05/2015		1.75	0	5	4.75	0	04/07/2015		360	70.63	53.49	17.14	70.01	48.59	21.42	0	450	15.70%	15.70%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5137	2003	2	0	0	0	0	1	21200	21200			0	0	0	0	
 	06-P-9852		1196	8	8-0819		1	5,165.92	 	 	0	11/10/2011	28/05/2015		6.75	0	0	0	0	N/A		360	38.7	37.01	1.69	38.7	37.01	1.69	0	450	8.60%	8.60%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5137	2003	2	0	0	0	0	0	21200	21200			0	0	0	0	
32173	06-P-9855		1196	8	8-0717		1	23,083.00	37,500.00	0.79	14,628.01	27/09/2011	N/A		1.75	7	5	4.75	0	15/12/2016		360	111.28	82.46	28.82	163.98	130.88	33.1	170.08	612.75	18.16%	45.92%	CURRENT	20.66	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-9856		1196	8	8-0717		1	6,650.00	 	 	4,242.07	27/09/2011	N/A		6.75	7	0	0	0	N/A		360	51.95	47.64	4.31	51.95	47.64	4.31	170.08	612.75	8.48%	36.24%	CURRENT	3.09	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	37500	37500			0	0	0	0	
32174	06-P-9857		1196	9	9-0101		1	39,751.06	61,000.00	0.9	0	29/02/2012	04/09/2023		2.75	0	4	3.5	0	21/07/2016		360	203.35	162.28	41.07	285.47	240.12	45.35	188.66	928.02	21.91%	42.24%	N/A	0	12	DD	11086	N/A	N/A	N/A	N/A	SFH	CR	36	3			201	203	1	0	0	0	0	1	61000	61000	 SI		0	0	0	0	
 	06-P-9858		1196	9	9-0101		1	14,945.00	 	 	0	29/02/2012	04/09/2023		6.75	0	0	0	0	N/A		360	107.07	107.07	0	107.07	107.07	0	188.66	928.02	11.54%	31.87%	N/A	0	12	DD	11086	N/A	N/A	N/A	N/A	SFH	CR	36	3			201	203	1	0	0	0	0	0	61000	61000	 SI		0	0	0	0	
32175	06-P-9861		1196	8	8-0016		1	16,841.59	27,500.00	0.79	12,838.08	08/09/2011	N/A		1.75	7	4	4	0	15/07/2014		360	82.6	60.17	22.43	126.71	100	26.71	36.68	430.14	19.20%	27.73%	CURRENT	49.65	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	27500	27500		 A	51.72	27.79	7	100	08/03/2044
 	06-P-9862		1196	8	8-0016		1	5,000.00	 	 	3,972.48	08/09/2011	N/A		6.75	7	0	0	0	N/A		360	35.17	32.43	2.74	35.15	32.41	2.74	36.68	430.14	8.18%	16.70%	CURRENT	4.47	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	27500	27500		 A	43.49	7.74	7	32.41	08/09/2044
32176	06-P-9863		1196	8	8-0012		1	28,331.82	49,950.00	0.65	19,546.40	12/01/2012	N/A		2.75	7	4	3.5	0	16/05/2016		360	150.1	115.66	34.44	207	168.28	38.72	164.7	633.2	23.70%	49.72%	CURRENT	47.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	49950	49950			0	0	0	0	
 	06-P-9864		1196	8	8-0012		1	4,185.18	 	 	2,533.69	12/01/2012	N/A		6.75	7	0	0	0	N/A		360	29.89	27.14	2.75	29.89	27.14	2.75	164.7	633.2	4.72%	30.73%	CURRENT	3.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	49950	49950			0	0	0	0	
32177	06-P-9865		1196	6	6-0013		2	24,713.89	50,500.00	0.9	0	28/07/2011	26/06/2014		2.75	0	4	3.75	0	12/11/2013		360	139.57	100.89	38.68	190.37	151.69	38.68	288.7	1,251.36	11.15%	34.22%	N/A	0	8990	DD	6015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-9866		1196	6	6-0013		2	20,700.00	 	 	0	28/07/2011	26/06/2014		6.75	0	0	0	0	N/A		360	167.5	148.3	19.2	167.5	148.3	19.2	288.7	1,251.36	13.39%	36.46%	N/A	0	8990	DD	6015	DD	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	50500	50500			0	0	0	0	
32179	06-P-9869		1196	8	8-0016		1	15,635.59	31,000.00	0.9	0	28/02/2012	23/08/2018		1.75	0	5	4.5	0	19/09/2013		360	74.99	55.86	19.13	115.98	96.85	19.13	125.41	1,323.88	5.66%	15.14%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-9870		1196	8	8-0016		1	12,264.41	 	 	0	28/02/2012	23/08/2018		6.75	0	0	0	0	N/A		360	92.27	87.86	4.41	92.27	87.86	4.41	125.41	1,323.88	6.97%	16.44%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	0	31000	31000			0	0	0	0	
32180	06-P-9871		1196	8	8-0819		2	30,906.15	37,700.00	1	20,301.61	31/01/2012	N/A		3	7	4	3.25	0	17/07/2016		360	159.07	130.3	28.77	215.8	182.75	33.05	180.04	1,176.48	13.52%	28.82%	CURRENT	0	360	VOL	10125	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	37700	37700	 SI		0	0	0	0	
 	06-P-9872		1196	8	8-0819		2	6,793.85	 	 	415.82	31/01/2012	N/A		6.75	7	0	0	0	N/A		360	47.28	44.06	3.22	47.28	44.06	3.22	180.04	1,176.48	4.02%	19.32%	CURRENT	0	360	VOL	10125	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	37700	37700	 SI		0	0	0	0	
32181	06-P-9873		1196	8	8-0819		1	31,829.75	56,000.00	0.71	0	30/07/2011	26/10/2017		2.75	0	4	3.75	0	06/03/2017		300	178.53	146.83	31.7	230.16	194.18	35.98	247.26	1,000.00	17.85%	42.58%	N/A	0	3233	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-9874		1196	8	8-0819		1	8,000.00	 	 	0	30/07/2011	26/10/2017		6.75	0	0	0	0	N/A		300	64.34	60.43	3.91	64.34	60.43	3.91	247.26	1,000.00	6.43%	31.16%	N/A	0	3233	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	56000	56000			0	0	0	0	
32182	06-P-9875		1022	4	4-0610		1	25,808.45	52,683.93	0.89	16,931.72	19/07/2011	N/A		2.75	6.75	4	3.75	0	23/04/2017		360	130.06	105.36	24.7	262.87	153.09	109.78	198.82	973.18	13.36%	33.79%	CURRENT	0	6946	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	1000	0	0	0	0	0	1	52683.93	52683.93			0	0	0	0	
 	06-P-9876		1022	4	4-0610		1	21,191.55	 	 	15,350.80	19/07/2011	N/A		6.75	7	0	0	0	N/A		360	159	151.82	7.18	165.86	151.82	14.04	198.82	973.18	16.34%	36.77%	CURRENT	0	6946	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52683.93	52683.93			0	0	0	0	
32183	06-P-9879		1196	4	4-0061		1	22,723.00	65,555.49	0.62	14,060.46	30/06/2011	N/A		2.75	6.5	4	3.75	0	15/12/2014		360	134.28	92.76	41.52	188.44	136.52	51.92	277.4	1,247.37	10.77%	33.00%	CURRENT	12.52	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65555.49	65555.49	 SI		0	0	0	0	
 	06-P-9880		1196	4	4-0061		1	17,777.00	 	 	11,722.86	30/06/2011	N/A		6.75	6.75	0	0	0	N/A		360	146.11	127.36	18.75	151.39	127.36	24.03	277.4	1,247.37	11.71%	33.95%	CURRENT	10.84	3	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65555.49	65555.49	 SI		0	0	0	0	
32184	06-P-9881		1196	8	8-0072		2	23,484.23	46,800.00	0.9	0	27/07/2011	06/08/2018		2.75	0	4	3.75	0	24/05/2016		360	123.9	95.87	28.03	172.09	139.78	32.31	155.99	1,183.94	10.47%	23.64%	N/A	0	11548	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	1000	1	0	0	0	0	1	46800	46800			0	0	0	0	
 	06-P-9882		1196	8	8-0072		2	18,635.77	 	 	0	27/07/2011	06/08/2018		6.75	0	0	0	0	N/A		360	143.61	133.51	10.1	143.61	133.51	10.1	155.99	1,183.94	12.13%	25.31%	N/A	0	11548	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5114	1000	1	0	0	0	0	0	46800	46800			0	0	0	0	
32185	06-P-9883		1196	8	8-0012		1	20,451.94	38,500.00	0.89	0	30/06/2011	18/04/2018		1.75	0	5	4.75	0	04/10/2016		360	95.46	73.06	22.4	141.84	115.16	26.68	0	800	11.93%	11.93%	N/A	0	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-9884		1196	8	8-0012		1	13,800.00	 	 	0	30/06/2011	18/04/2018		6.75	0	0	0	0	N/A		360	104.43	98.86	5.57	104.43	98.86	5.57	0	800	13.05%	13.05%	N/A	0	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	38500	38500			0	0	0	0	
32186	06-P-9885		1165	2	2-0011		1	14,916.62	29,160.00	0.72	10,549.11	14/12/2011	N/A		1.75	7	5	4.75	0	16/04/2014		360	78.21	53.29	24.92	114.04	85.91	28.13	37.14	440	17.78%	26.22%	CURRENT	157.92	3406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	29160	29160	 SI		0	0	0	0	
 	06-P-9886		1165	2	2-0011		1	6,000.00	 	 	1,845.34	14/12/2011	N/A		6.75	7	0	0	0	N/A		360	47.66	42.98	4.68	47.66	42.98	4.68	37.14	440	10.83%	19.27%	CURRENT	81.49	3406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	29160	29160	 SI		0	0	0	0	
32187	06-P-9887		1196	4	4-0105		1	13,412.80	39,706.06	0.78	9,147.23	21/09/2011	N/A		1.75	7	6.5	4.75	0	21/03/2015		360	65.45	47.92	17.53	97.9	80.37	17.53	209.26	751.92	8.70%	36.53%	CURRENT	24.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	39706.06	39706.06			0	0	0	0	
 	06-P-9888		1196	4	4-0105		1	17,537.20	 	 	12,870.19	21/09/2011	N/A		6.75	7	0	0	0	N/A		360	128.4	125.64	2.76	128.4	125.64	2.76	209.26	751.92	17.08%	44.91%	CURRENT	38.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	0	39706.06	39706.06			0	0	0	0	
32188	06-P-9889		1083	8	8-0817		2	22,871.80	33,500.00	0.8	0	05/10/2011	28/02/2014		2.75	0	4	3.75	0	30/05/2016		360	118.1	93.37	24.73	116.22	87.21	29.01	120.06	519.73	22.72%	45.82%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	1000	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-9890		1083	8	8-0817		2	3,830.00	 	 	0	05/10/2011	28/02/2014		6.75	0	0	0	0	N/A		360	26.67	24.84	1.83	26.67	24.84	1.83	120.06	519.73	5.13%	28.23%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2102	1000	1	0	0	0	0	0	33500	33500			0	0	0	0	
32189	06-P-9891		1196	8	8-0813		2	23,607.12	55,500.00	0.9	0	30/11/2011	18/12/2017		2.75	0	4	3.75	0	05/07/2014		360	142.21	96.37	45.84	190.78	140.66	50.12	366.57	1,718.52	8.28%	29.61%	N/A	0	12	DD	339	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
 	06-P-9892		1196	8	8-0813		2	26,342.88	 	 	0	30/11/2011	18/12/2017		6.75	0	0	0	0	N/A		360	221.92	188.72	33.2	221.92	188.72	33.2	366.57	1,718.52	12.91%	34.24%	N/A	0	12	DD	339	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5114	100	1	0	0	0	0	0	55500	55500			0	0	0	0	
32190	06-P-9893		1196	8	8-0813		1	25,460.42	54,500.00	0.89	0	30/06/2011	30/04/2015		2.75	0	4	3.75	0	08/10/2014		360	129.89	103.94	25.95	184.42	154.19	30.23	280.1	1,241.96	10.46%	33.01%	N/A	0	495	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5124	2003	1	0	0	0	0	1	54500	54500			0	0	0	0	
 	06-P-9894		1196	8	8-0813		1	23,300.00	 	 	0	30/06/2011	30/04/2015		6.75	0	0	0	0	N/A		360	175.81	166.92	8.89	175.81	166.92	8.89	280.1	1,241.96	14.16%	36.71%	N/A	0	495	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5124	2003	1	0	0	0	0	0	54500	54500			0	0	0	0	
32191	06-P-9895		1229	8	8-0011		2	26,743.05	45,500.00	0.9	21,507.35	08/07/2011	N/A		2.75	6.5	4	3.75	0	11/12/2015		360	140.03	109.18	30.85	204.79	160.06	44.73	129.46	969	14.45%	27.81%	CURRENT	21.96	360	VOL	14341	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	45500	45500		 B1.2	1340.9	38.97	6.5	160.06	08/11/2046
 	06-P-9896		1229	8	8-0011		2	14,206.95	 	 	11,771.02	08/07/2011	N/A		6.75	6.75	0	0	0	N/A		360	110.24	101.78	8.46	105.66	91.94	13.72	129.46	969	11.38%	24.74%	CURRENT	142.13	360	VOL	14341	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	45500	45500		 B1.2	580.07	22.79	6.75	91.94	08/04/2044
32192	06-P-9897		1196	8	8-0812		2	34,027.82	54,500.00	0.9	0	07/10/2011	24/05/2017		2.75	0	4	3.75	0	09/05/2017		360	166.11	138.92	27.19	165.96	134.49	31.47	348.77	1,259.95	13.18%	40.87%	N/A	0	2050	VOL	11099	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	2003	2	0	0	0	0	1	54500	54500			0	0	0	0	
 	06-P-9898		1196	8	8-0812		2	15,022.18	 	 	0	07/10/2011	24/05/2017		6.75	0	0	0	0	N/A		360	112.7	107.62	5.08	112.7	107.62	5.08	348.77	1,259.95	8.94%	36.63%	N/A	0	2050	VOL	11099	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	2003	2	0	0	0	0	0	54500	54500			0	0	0	0	
32193	06-P-9901		1196	8	8-0000		1	27,886.00	43,500.00	0.9	21,655.11	27/11/2013	N/A		2.75	6.75	4	3	0	08/11/2014		360	142.35	113.84	28.51	202.16	170.44	31.72	62.32	955	14.91%	21.43%	CURRENT	46.29	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	06-P-9902		1196	8	8-0000		1	11,264.00	 	 	8,851.96	27/11/2013	N/A		6.75	7	0	0	0	N/A		360	86.33	80.7	5.63	86.33	80.7	5.63	62.32	955	9.04%	15.57%	CURRENT	10.9	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
32194	06-P-9903		1196	8	8-0103		2	48,952.66	70,800.00	0.9	0	27/07/2011	29/07/2013		2.75	0	4	3.75	0	23/05/2015		360	238.57	199.84	38.73	238.57	199.84	38.73	68.24	1,200.00	19.88%	25.57%	N/A	0	11117	DD	10922	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5127	2003	2	0	0	0	0	1	70800	70800			0	0	0	0	
 	06-P-9904		1196	8	8-0103		2	14,767.34	 	 	0	27/07/2011	29/07/2013		6.75	0	0	0	0	N/A		360	112.38	105.8	6.58	112.38	105.8	6.58	68.24	1,200.00	9.37%	15.05%	N/A	0	11117	DD	10922	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5127	2003	1	0	0	0	0	0	70800	70800			0	0	0	0	
32195	06-P-9905		1196	4	4-0061		1	20,030.29	53,837.32	0.77	13,364.18	21/09/2011	N/A		1.75	7	5	4.75	0	14/12/2015		360	95.92	71.56	24.36	146.79	118.15	28.64	0	807	11.89%	11.89%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	53837.32	53837.32			0	0	0	0	
 	06-P-9906		1196	4	4-0061		1	21,599.71	 	 	16,334.35	21/09/2011	N/A		6.75	7	0	0	0	N/A		360	163.43	154.74	8.69	163.43	154.74	8.69	0	807	20.25%	20.25%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	53837.32	53837.32			0	0	0	0	
32196	06-P-9907		1196	8	8-0812		2	28,696.69	43,200.00	0.9	0	21/11/2011	21/03/2016		2.75	0	4	3.75	0	31/01/2018		360	150.27	117.15	33.12	148.26	110.86	37.4	84.72	1,150.00	13.07%	20.43%	N/A	0	1129	DD	11315	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5149	2003	2	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-9908		1196	8	8-0812		2	10,103.31	 	 	0	21/11/2011	21/03/2016		6.75	0	0	0	0	N/A		360	78.94	72.38	6.56	78.94	72.38	6.56	84.72	1,150.00	6.86%	14.23%	N/A	0	1129	DD	11315	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5149	2003	2	0	0	0	0	0	43200	43200			0	0	0	0	
32197	06-P-9909		1571	8	8-0817		1	19,609.36	30,100.00	0.77	0	30/09/2011	09/03/2016		1.75	0	5	4.75	0	21/10/2015		360	90.83	70.05	20.78	139.82	116.72	23.1	0	437.12	20.78%	20.78%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	1	30100	30100			0	0	0	0	
 	06-P-9910		1571	8	8-0817		1	3,520.00	 	 	0	30/09/2011	09/03/2016		6.75	0	0	0	0	N/A		360	24.16	22.83	1.33	24.16	22.83	1.33	0	437.12	5.53%	5.53%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	0	30100	30100			0	0	0	0	
32198	06-P-9911		1196	6	6-0015		1	21,379.17	45,700.00	0.7	0	30/09/2011	30/05/2015		2.75	0	4	3.75	0	26/03/2014		360	114.17	87.28	26.89	155.78	124.61	31.17	63.64	578.2	19.75%	30.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5136	1	0	0	0	0	1	45700	45700			0	0	0	0	
 	06-P-9912		1196	6	6-0015		1	10,600.00	 	 	0	30/09/2011	30/05/2015		6.75	0	0	0	0	N/A		360	81.7	75.94	5.76	81.7	75.94	5.76	63.64	578.2	14.13%	25.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5136	1	0	0	0	0	0	45700	45700			0	0	0	0	
32199	06-P-9913		1196	8	8-0016		2	27,376.00	59,500.00	0.81	18,712.08	19/10/2011	N/A		2.75	6.9	4	3.75	0	14/03/2015		360	172.73	111.76	60.97	229.92	165.63	64.29	470.94	1,498.80	11.52%	42.95%	CURRENT	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	59500	59500			0	0	0	0	
 	06-P-9914		1196	8	8-0016		2	20,571.00	 	 	15,287.91	19/10/2011	N/A		6.75	6.9	0	0	0	N/A		360	180.56	147.37	33.19	180.56	147.37	33.19	470.94	1,498.80	12.05%	43.47%	CURRENT	82.36	5394	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	59500	59500			0	0	0	0	
32200	06-P-9915		1196	8	8-0811		1	35,945.01	55,000.00	0.9	0	28/07/2011	05/12/2014		2.75	0	4	3.75	0	14/03/2018		360	218.85	146.74	72.11	218.05	141.66	76.39	147.27	911.72	24.00%	40.16%	N/A	0	5442	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1335	2003	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-9916		1196	8	8-0811		1	13,554.99	 	 	0	28/07/2011	05/12/2014		6.75	0	0	0	0	N/A		360	103.01	97.11	5.9	103.01	97.11	5.9	147.27	911.72	11.30%	27.45%	N/A	0	5442	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1335	2003	2	0	0	0	0	0	55000	55000			0	0	0	0	
32201	06-P-9917		1196	8	8-0816		2	28,366.85	43,500.00	0.9	0	29/12/2011	26/02/2013		2.75	0	4	3.75	0	16/05/2017		360	146.04	115.81	30.23	142.45	115.81	26.64	161.85	1,246.15	11.72%	24.71%	N/A	0	4021	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	2003	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-9918		1196	8	8-0816		2	10,750.00	 	 	0	29/12/2011	26/02/2013		6.75	0	0	0	0	N/A		360	82.96	77.01	5.95	82.96	77.01	5.95	161.85	1,246.15	6.66%	19.65%	N/A	0	4021	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	2003	1	0	0	0	0	0	43500	43500			0	0	0	0	
32202	06-P-9919		1196	8	8-0819		1	16,309.54	27,100.00	0.83	13,010.09	23/09/2011	N/A		1.75	6.5	5	4.75	0	08/09/2015		360	79.16	58.26	20.9	117.39	96.49	20.9	83.86	430.56	18.39%	37.86%	1-30 DAYS	117.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	42000	37800	 SI	 B1.2	1001.05	23.33	6.5	96.49	23/11/2046
 	06-P-9920		1196	8	8-0819		1	6,076.00	 	 	5,168.52	23/09/2011	N/A		6.75	6.75	0	0	0	N/A		360	46.51	43.53	2.98	46.51	43.53	2.98	83.86	430.56	10.80%	30.28%	31-60 DAYS	115.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	42000	37800	 SI	 B1.2	368.29	8.38	6.75	43.53	23/01/2046
32203	06-P-9921		1196	8	8-0819		2	12,392.91	24,500.00	0.86	10,394.15	25/08/2011	N/A		2.75	6.5	5	3.75	0	12/11/2013		360	65.29	50.59	14.7	96.05	76.72	19.33	0	475	13.75%	13.75%	31-60 DAYS	203.8	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	24500	24500		 B1.2	0	18.45	6.5	76.72	25/12/2046
32204	06-P-9923		1034	8	8-0819		1	14,403.61	27,600.00	0.9	10,532.62	16/08/2011	N/A		1.75	7	5	4.75	0	29/10/2014		360	70.24	51.46	18.78	115.12	87.36	27.76	99.99	500	14.05%	34.05%	CURRENT	69.44	15386	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	27600	27600		 B1.2	0	22.92	7	87.36	16/09/2045
 	06-P-9924		1034	8	8-0819		1	10,436.39	 	 	8,344.35	16/08/2011	N/A		6.75	7	0	0	0	N/A		360	78.86	74.77	4.09	75.49	67.68	7.81	99.99	500	15.77%	35.77%	CURRENT	62.42	15386	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	27600	27600		 B1.2	0	15.01	7	67.68	16/07/2045
32205	06-P-9925		1196	8	8-0819		1	14,926.31	28,500.00	0.9	0	06/10/2011	29/09/2016		1.75	0	5	4.75	0	03/04/2013		360	72.88	53.32	19.56	109.81	90.25	19.56	0	750	9.72%	9.72%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5137	2003	1	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-9926		1196	8	8-0819		1	10,723.69	 	 	0	06/10/2011	29/09/2016		6.75	0	0	0	0	N/A		360	81.37	76.83	4.54	79.47	74.93	4.54	0	750	10.85%	10.85%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5137	2003	1	0	0	0	0	0	28500	28500			0	0	0	0	
32206	06-P-9927		1196	4	4-0061		1	58,674.44	130,317.12	0.61	0	02/09/2011	04/03/2016		2.75	0	4	3.75	0	13/12/2017		360	309.55	239.53	70.02	306.61	232.31	74.3	799.55	3,122.16	9.91%	35.52%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5217	1	0	0	0	0	1	130317.12	130317.12			0	0	0	0	
 	06-P-9928		1196	4	4-0061		1	21,325.56	 	 	0	02/09/2011	04/03/2016		6.75	0	0	0	0	N/A		360	169.37	152.78	16.59	169.37	152.78	16.59	799.55	3,122.16	5.42%	31.03%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1335	1	0	0	0	0	0	130317.12	130317.12			0	0	0	0	
32207	06-P-9929		1196	9	9-0101		2	28,008.64	43,500.00	0.9	0	30/09/2011	09/02/2018		2.75	0	4	3.75	0	17/03/2016		360	144.7	114.34	30.36	201.81	167.17	34.64	178.91	745.26	19.42%	43.42%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-9930		1196	9	9-0101		2	11,139.10	 	 	0	30/09/2011	09/02/2018		6.75	0	0	0	0	N/A		360	86.07	79.8	6.27	86.07	79.8	6.27	178.91	745.26	11.55%	35.56%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	43500	43500			0	0	0	0	
32208	06-P-9931		1196	8	8-0819		2	30,593.52	52,500.00	0.9	19,861.40	18/08/2011	N/A		2.75	7	4	3.75	0	14/08/2017		360	166.96	124.9	42.06	234.29	179.1	55.19	0	1,066.00	15.66%	15.66%	CURRENT	18.94	11773	VOL	2792	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-9932		1196	8	8-0819		2	16,570.00	 	 	11,378.42	18/08/2011	N/A		6.75	7	0	0	0	N/A		360	133.01	118.71	14.3	138.08	118.71	19.37	0	1,066.00	12.48%	12.48%	CURRENT	41.4	11773	VOL	2792	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
32209	06-P-9933		1196	8	8-0811		1	29,687.27	44,500.00	1	21,430.97	31/07/2012	N/A		3.25	7.25	4	3	0	19/03/2013		360	154.01	129.2	24.81	227.22	202.41	24.81	95.96	1,000.00	15.40%	25.00%	CURRENT	52.25	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-9934		1196	8	8-0811		1	14,812.73	 	 	9,578.36	31/07/2012	N/A		6.75	7	0	0	0	N/A		360	100.89	96.08	4.81	100.89	96.08	4.81	95.96	1,000.00	10.09%	19.69%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	44500	44500			0	0	0	0	
32210	06-P-9935		1196	9	9-0101		2	23,138.43	42,500.00	0.85	13,036.99	29/08/2011	N/A		2.75	7	4	3.75	0	10/02/2015		360	130.43	94.46	35.97	186.56	140.5	46.06	272.53	1,021.42	12.77%	39.45%	CURRENT	13.48	211	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-9936		1196	9	9-0101		2	13,130.44	 	 	7,209.07	29/08/2011	N/A		6.75	7	0	0	0	N/A		360	106.11	94.07	12.04	109.32	94.07	15.25	272.53	1,021.42	10.39%	37.07%	CURRENT	30.09	211	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	42500	42500			0	0	0	0	
32211	06-P-9937		1286	8	8-0817		1	19,844.36	26,700.00	0.87	0	28/09/2011	30/05/2019		1.75	0	5	4.75	0	28/07/2016		360	91.7	70.89	20.81	140.72	115.97	24.75	80	400.07	22.92%	42.92%	N/A	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	2003	2	0	0	0	0	1	26700	26700			0	0	0	0	
 	06-P-9938		1286	8	8-0817		1	3,300.00	 	 	0	28/09/2011	30/05/2019		6.75	0	0	0	0	N/A		360	22.71	21.4	1.31	22.71	21.4	1.31	80	400.07	5.68%	25.67%	N/A	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	2003	2	0	0	0	0	0	26700	26700			0	0	0	0	
32212	06-P-9939		1196	8	8-0011		1	35,595.18	45,900.00	0.9	0	31/10/2011	23/03/2015		2.75	0	4	3.75	0	09/04/2018		360	174.04	145.31	28.73	173.28	140.27	33.01	146.72	850	20.48%	37.74%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	2003	2	0	0	0	0	1	45900	45900			0	0	0	0	
 	06-P-9940		1196	8	8-0011		1	5,714.82	 	 	0	31/10/2011	23/03/2015		6.75	0	0	0	0	N/A		360	43.24	40.94	2.3	43.24	40.94	2.3	146.72	850	5.09%	22.35%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	2003	2	0	0	0	0	0	45900	45900			0	0	0	0	
32213	06-P-9941		1112	8	8-0817		1	14,928.26	29,300.00	0.78	7,970.05	30/08/2011	N/A		1.75	7	5	4.75	0	27/04/2015		360	73.17	53.33	19.84	116.34	88.67	27.67	41	500	14.63%	22.83%	CURRENT	41.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29300	29300			0	0	0	0	
 	06-P-9942		1112	8	8-0817		1	7,971.74	 	 	3,530.84	30/08/2011	N/A		6.75	7	0	0	0	N/A		360	60.58	57.11	3.47	62.15	57.11	5.04	41	500	12.12%	20.32%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29300	29300			0	0	0	0	
32214	06-P-9943		1196	8	8-0102		1	38,354.03	69,500.00	0.89	0	09/08/2011	26/06/2014		2.75	0	4	3.75	0	30/04/2014		240	249.4	207.94	41.46	316.67	270.44	46.23	308.96	1,554.98	16.04%	35.91%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5217	1335	1	0	0	0	0	1	69500	69500			0	0	0	0	
 	06-P-9944		1196	8	8-0102		1	23,295.97	 	 	0	09/08/2011	26/06/2014		6.75	0	0	0	0	N/A		240	205.7	191.25	14.45	215.25	191.25	24	308.96	1,554.98	13.23%	33.10%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5217	1335	1	0	0	0	0	0	69500	69500			0	0	0	0	
32215	06-P-9945		1196	8	8-0810		1	31,369.41	65,000.00	0.9	22,511.95	27/08/2011	N/A		2.75	6.75	4	3.75	0	10/06/2013		360	217.43	128.06	89.37	245.18	191.54	53.64	10	1,123.74	19.35%	20.24%	CURRENT	142.83	10691	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		922	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-9946		1196	8	8-0810		1	27,130.59	 	 	19,450.62	27/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	213.6	194.37	19.23	222.31	194.37	27.94	10	1,123.74	19.01%	19.90%	CURRENT	147.34	10691	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		922	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
32216	06-P-9947		1112	8	8-0817		2	16,208.73	31,200.00	0.9	10,372.13	18/08/2011	N/A		1.75	6	5	4.75	0	08/11/2015		360	93.8	57.9	35.9	131.64	86.84	44.8	55.02	941	9.97%	15.82%	CURRENT	92.72	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	31200	31200			0	0	0	0	
 	06-P-9948		1112	8	8-0817		2	11,871.27	 	 	8,596.87	18/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	101.67	85.05	16.62	105.5	85.05	20.45	55.02	941	10.80%	16.65%	CURRENT	51.22	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	31200	31200			0	0	0	0	
32217	06-P-9951		1196	9	9-0101		1	22,397.51	35,500.00	0.9	11,279.33	28/10/2011	N/A		0	6.9	6.75	6.5	0	24/08/2018		360	93.63	62.22	31.41	152.12	120.71	31.41	299.58	945.34	9.90%	41.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-9952		1196	9	9-0101		1	9,553.05	 	 	6,448.44	28/10/2011	N/A		6.75	6.9	0	0	0	N/A		360	76.46	68.44	8.02	73.38	65.36	8.02	299.58	945.34	8.09%	39.78%	CURRENT	22.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35500	35500			0	0	0	0	
32218	06-P-9953		1129	8	8-0072		1	41,963.47	50,000.00	0.9	0	27/01/2012	03/12/2019		2.75	0	4	3.5	0	12/06/2019		360	201.41	171.31	30.1	282.57	248.19	34.38	162	810	24.87%	44.87%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-9954		1129	8	8-0072		1	3,036.53	 	 	0	27/01/2012	03/12/2019		6.75	0	0	0	0	N/A		360	20.77	19.69	1.08	20.77	19.69	1.08	162	810	2.56%	22.56%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	0	50000	50000			0	0	0	0	
32219	06-P-9955		1196	8	8-0811		2	30,906.37	65,000.00	0.9	20,958.34	19/01/2012	N/A		2.75	7	4	3.5	0	25/01/2017		360	213.13	126.17	86.96	227.9	181.66	46.24	177.92	1,328.69	16.04%	29.43%	1-30 DAYS	197.51	262	DD	85	DD	N/A	N/A	N/A	COND	CR	3	3	3		1407	1000	0	0	0	0	0	1	65000	65000		 B1.2	0	40.27	7	181.66	19/03/2045
 	06-P-9956		1196	8	8-0811		2	27,593.63	 	 	22,759.64	19/01/2012	N/A		6.75	7	0	0	0	N/A		360	218.84	197.68	21.16	199.51	178.35	21.16	177.92	1,328.69	16.47%	29.86%	CURRENT	142.84	262	DD	85	DD	N/A	N/A	N/A	COND	CR	3	3	3		1407	1000	0	0	0	0	0	0	65000	65000		 A	25.09	21.74	7	178.35	19/05/2044
32220	06-P-9957		1196	4	4-0061		1	20,416.00	47,711.62	0.85	0	27/09/2011	26/12/2017		1.75	0	5	4.75	0	05/10/2015		360	97.01	72.93	24.08	149.35	120.99	28.36	0	859	11.29%	11.29%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	2003	1	0	0	0	0	1	47711.62	47711.62			0	0	0	0	
 	06-P-9958		1196	4	4-0061		1	20,150.00	 	 	0	27/09/2011	26/12/2017		6.75	0	0	0	0	N/A		360	152.91	144.36	8.55	152.91	144.36	8.55	0	859	17.80%	17.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	2003	1	0	0	0	0	0	47711.62	47711.62			0	0	0	0	
32221	06-P-9959		1196	8	8-0817		2	18,461.14	31,200.00	0.9	14,784.75	30/05/2012	N/A		1.75	6.5	5	4.5	0	13/09/2016		360	87.89	65.95	21.94	134.54	108.32	26.22	83.75	550	15.98%	31.21%	CURRENT	40.45	14567	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	31200	31200	 SI	 B1.2	455.31	25.15	6.5	108.32	30/05/2047
 	06-P-9960		1196	8	8-0817		2	9,618.86	 	 	8,430.57	30/05/2012	N/A		6.75	6.75	0	0	0	N/A		360	73.39	68.91	4.48	66.23	61.75	4.48	83.75	550	13.34%	28.57%	CURRENT	54.97	14567	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	31200	31200	 SI	 B1.2	286.81	12.41	6.75	61.75	30/10/2046
32222	06-P-9961		1196	8	8-0812		2	25,642.55	44,000.00	0.8	16,358.91	24/08/2011	N/A		2.75	7	4	3.75	0	21/03/2016		336	133.22	109.52	23.7	192.85	157.58	35.27	139.98	700	19.03%	39.03%	CURRENT	53.74	68	DD	4038	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-9962		1196	8	8-0812		2	9,711.87	 	 	6,884.46	24/08/2011	N/A		6.75	7	0	0	0	N/A		336	74.23	70.87	3.36	77.3	70.87	6.43	139.98	700	10.60%	30.60%	CURRENT	24.09	68	DD	4038	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
32223	06-P-9963		1196	8	8-0717		1	16,842.90	27,000.00	0.9	0	24/08/2011	12/09/2014		1.75	0	5	4.75	0	20/09/2016		360	79.63	60.17	19.46	78.41	54.67	23.74	133.35	550	14.48%	38.72%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2003	2	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-9964		1196	8	8-0717		1	7,457.10	 	 	0	24/08/2011	12/09/2014		6.75	0	0	0	0	N/A		360	56.34	53.42	2.92	56.34	53.42	2.92	133.35	550	10.24%	34.49%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2003	2	0	0	0	0	0	27000	27000			0	0	0	0	
32224	06-P-9965		1168	8	8-0817		1	13,235.05	37,700.00	0.66	8,222.07	29/08/2011	N/A		0.25	6.25	6.5	6.25	0	28/04/2014		360	61.09	38.16	22.93	103.15	76.55	26.6	84.49	519.5	11.76%	28.02%	CURRENT	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	37700	37700		 A	0	16.89	6.25	76.55	29/04/2043
 	06-P-9966		1168	8	8-0817		1	11,473.00	 	 	8,522.10	29/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	89.83	82.19	7.64	93.63	82.19	11.44	84.49	519.5	17.29%	33.56%	CURRENT	33.33	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	37700	37700		 A	0	14.96	6.75	82.19	29/10/2039
32225	06-P-9967		1196	8	8-0011		1	15,807.82	28,500.00	0.9	11,450.92	29/10/2011	N/A		1.75	6.25	6.5	4.75	0	14/06/2014		360	82.59	56.47	26.12	93.68	67.56	26.12	73.93	750	11.01%	20.87%	CURRENT	0	12409	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	1	45000	40500	 SI	 B1.2	0	23.47	6.25	67.56	28/02/2047
 	06-P-9968		1196	8	8-0011		1	9,842.18	 	 	7,267.89	29/10/2011	N/A		6.75	6.75	0	0	0	N/A		360	78.78	70.51	8.27	63.96	55.69	8.27	73.93	750	10.50%	20.36%	CURRENT	0	12409	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	0	45000	40500	 SI	 B1.2	0	12.47	6.75	55.69	29/01/2047
32226	06-P-9969		1196	8	8-0816		2	19,174.11	34,000.00	0.9	12,896.54	27/08/2011	N/A		1.75	7	5	4.75	0	07/07/2015		360	92.75	68.5	24.25	147.4	113.12	34.28	104.27	540.2	17.17%	36.47%	CURRENT	32.27	87	DD	606	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-9970		1196	8	8-0816		2	11,425.89	 	 	8,681.58	27/08/2011	N/A		6.75	7	0	0	0	N/A		360	88.17	81.86	6.31	92.04	81.86	10.18	104.27	540.2	16.32%	35.62%	CURRENT	22.87	87	DD	606	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	34000	34000			0	0	0	0	
32227	06-P-9971		1196	8	8-0819		1	20,714.78	34,950.00	0.9	15,079.92	28/09/2011	N/A		1.75	7	5	4.75	0	24/07/2016		360	97.12	74	23.12	149.72	122.32	27.4	116.32	700	13.87%	30.49%	CURRENT	31.36	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	34950	34950	 SI	 A	0	31.98	7	122.32	28/03/2044
 	06-P-9972		1196	8	8-0819		1	10,740.22	 	 	8,748.27	28/09/2011	N/A		6.75	7	0	0	0	N/A		360	81.85	76.94	4.91	74.42	69.51	4.91	116.32	700	11.69%	28.31%	CURRENT	17.5	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	34950	34950	 SI	 A	0	15.3	7	69.51	28/03/2044
32228	06-P-9973		1196	8	8-0817		1	19,258.81	27,100.00	0.9	14,994.47	21/11/2011	N/A		1.75	6.25	5	4.75	0	04/10/2016		360	87.81	68.8	19.01	132.67	109.43	23.24	80.69	550	15.97%	30.64%	CURRENT	32.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	27100	27100	 SI	 B1.2	786.22	28.23	6.25	109.43	21/08/2046
 	06-P-9974		1196	8	8-0817		1	5,131.19	 	 	4,032.35	21/11/2011	N/A		6.75	6.75	0	0	0	N/A		360	38.44	36.76	1.68	34.95	33.27	1.68	80.69	550	6.99%	21.66%	CURRENT	0.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	27100	27100	 SI	 B1.2	155.83	9.47	6.75	33.27	21/08/2042
32229	06-P-9975		1196	8	8-0103		2	43,691.94	85,900.00	0.9	0	30/08/2011	28/11/2013		2.75	0	4	3.75	0	25/11/2013		360	234.02	178.37	55.65	234.02	178.37	55.65	500.34	2,206.00	10.61%	33.29%	N/A	0	9452	DD	2217	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5111	2003	1	0	0	0	0	1	85900	85900			0	0	0	0	
 	06-P-9976		1196	8	8-0103		2	33,618.06	 	 	0	30/08/2011	28/11/2013		6.75	0	0	0	0	N/A		360	268.79	240.84	27.95	268.79	240.84	27.95	500.34	2,206.00	12.18%	34.87%	N/A	0	9452	DD	2217	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1709	2003	1	0	0	0	0	0	85900	85900			0	0	0	0	
32230	06-P-9979		1053	8	8-0088		2	18,985.78	37,500.00	0.89	13,694.46	29/08/2011	N/A		1.75	7	5	4.75	0	11/07/2012		360	109.63	67.83	41.8	163.94	112.81	51.13	334.25	1,602.78	6.84%	27.69%	CURRENT	0	21	DD	1005	DD	N/A	N/A	15	COND	CR	3	3	3		922	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-9980		1053	8	8-0088		2	14,314.22	 	 	10,323.11	29/08/2011	N/A		6.75	7	0	0	0	N/A		360	111.85	102.55	9.3	112.4	98.5	13.9	334.25	1,602.78	6.98%	27.83%	CURRENT	0	21	DD	1005	DD	N/A	N/A	N/A	COND	CR	3	3	3		922	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
32231	06-P-9981		1196	8	8-0819		1	18,772.32	46,500.00	0.73	0	24/08/2011	24/11/2015		1.75	0	5	4.75	0	22/07/2014		300	105.37	77.3	28.07	150.21	118.12	32.09	228.17	905	11.64%	36.86%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5217	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-9982		1196	8	8-0819		1	15,346.00	 	 	0	24/08/2011	24/11/2015		6.75	0	0	0	0	N/A		300	126.52	115.91	10.61	126.52	115.91	10.61	228.17	905	13.98%	39.19%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1335	1	0	0	0	0	0	46500	46500			0	0	0	0	
32232	06-P-9983		1196	6	6-0013		1	19,580.80	43,200.00	0.75	0	28/10/2011	30/06/2015		1.75	0	5	4.75	0	17/12/2013		360	99.86	69.95	29.91	150.08	120.17	29.91	118.31	649.2	15.38%	33.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5142	1	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-9984		1196	6	6-0013		1	13,000.00	 	 	0	28/10/2011	30/06/2015		6.75	0	0	0	0	N/A		360	103.1	93.13	9.97	103.1	93.13	9.97	118.31	649.2	15.88%	34.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5142	1	0	0	0	0	0	43200	43200			0	0	0	0	
32233	06-P-9985		1075	13	13-0011		1	32,509.67	60,000.00	0.9	0	14/09/2011	19/07/2019		2.75	0	4	3.75	0	24/05/2017		360	164.08	132.72	31.36	224.48	188.84	35.64	251.15	1,194.34	13.74%	34.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-9986		1075	13	13-0011		1	21,490.33	 	 	0	14/09/2011	19/07/2019		6.75	0	0	0	0	N/A		360	163.77	153.96	9.81	163.77	153.96	9.81	251.15	1,194.34	13.71%	34.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	60000	60000			0	0	0	0	
32234	06-P-9987		1196	8	8-0012		2	19,937.00	39,500.00	0.89	0	30/11/2011	22/05/2015		1.75	0	5	4.75	0	07/06/2014		360	104.06	71.22	32.84	155.25	118.13	37.12	187.78	769.2	13.53%	37.94%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	2003	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-9988		1196	8	8-0012		2	15,141.00	 	 	0	30/11/2011	22/05/2015		6.75	0	0	0	0	N/A		360	122.52	108.47	14.05	122.52	108.47	14.05	187.78	769.2	15.93%	40.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	2003	2	0	0	0	0	0	39500	39500			0	0	0	0	
32235	06-P-9989		1196	9	9-0011		1	24,774.44	38,000.00	0.9	0	30/08/2011	16/03/2026		2.75	0	4	3.75	0	04/10/2015		360	134.17	101.14	33.03	183.83	146.52	37.31	146.04	649.2	20.67%	43.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-9990		1196	9	9-0011		1	9,428.15	 	 	0	30/08/2011	16/03/2026		6.75	0	0	0	0	N/A		360	74.77	67.54	7.23	74.77	67.54	7.23	146.04	649.2	11.52%	34.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
32236	06-P-9991		1033	8	8-0813		1	27,209.87	50,000.00	0.86	22,378.81	15/09/2011	N/A		2.75	6.5	4	3.75	0	03/09/2014		360	139.87	111.08	28.79	188.75	166.4	22.35	265.19	1,325.00	10.56%	30.57%	1-30 DAYS	175.87	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	1	82500	74250		 B1.2	1539.95	40.47	6.5	166.4	15/11/2046
 	06-P-9992		1033	8	8-0813		1	15,790.13	 	 	13,688.54	15/09/2011	N/A		6.75	6.75	0	0	0	N/A		360	120.84	113.12	7.72	117.07	112.92	4.15	265.19	1,325.00	9.12%	29.13%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			109	1000	0	0	0	0	0	0	82500	74250		 B1.2	737.58	20.34	6.75	112.92	15/10/2046
32237	06-P-9993		1196	8	8-0016		2	17,045.75	26,500.00	0.87	13,548.55	07/10/2011	N/A		1.75	6.5	5	4.75	0	28/09/2014		360	81.09	60.89	20.2	125.83	101.69	24.14	83.58	460.41	17.61%	35.77%	CURRENT	26.54	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26500	26500		 B1.2	1280.28	25.36	6.5	101.69	07/07/2046
 	06-P-9994		1196	8	8-0016		2	6,100.00	 	 	5,279.63	07/10/2011	N/A		6.75	6.75	0	0	0	N/A		360	46.36	43.7	2.66	42.43	39.77	2.66	83.58	460.41	10.07%	28.22%	1-30 DAYS	87.51	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26500	26500		 B1.2	530.4	8.81	6.75	39.77	07/07/2045
32238	06-P-9995		1196	9	9-0011		1	18,240.85	42,000.00	0.78	0	28/10/2011	10/08/2017		1.75	0	5	4.75	0	21/06/2016		360	86.94	65.16	21.78	132.86	106.8	26.06	329.3	955	9.10%	43.59%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-9996		1196	9	9-0011		1	14,338.81	 	 	0	28/10/2011	10/08/2017		6.75	0	0	0	0	N/A		360	108.19	102.72	5.47	108.19	102.72	5.47	329.3	955	11.33%	45.81%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	42000	42000			0	0	0	0	
32239	06-P-9999		1196	4	4-0061		2	24,891.00	51,672.50	0.87	0	13/09/2011	29/08/2019		2.75	0	4	3.75	0	16/08/2017		360	141.94	101.62	40.32	189.51	144.91	44.6	71.86	917.48	15.47%	23.30%	N/A	0	11971	DD	7589	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1335	1000	1	0	0	0	0	1	51672.5	51672.5			0	0	0	0	
 	06-P-10000		1196	4	4-0061		2	20,109.00	 	 	0	13/09/2011	29/08/2019		6.75	0	0	0	0	N/A		360	163.8	144.06	19.74	163.8	144.06	19.74	71.86	917.48	17.85%	25.69%	N/A	0	11971	DD	7589	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1335	1000	1	0	0	0	0	0	51672.5	51672.5			0	0	0	0	
32240	06-P-10001		1196	8	8-0812		2	14,810.29	41,800.00	0.81	0	12/08/2011	22/04/2015		1.75	0	5	4.75	0	09/07/2013		240	110.1	73.18	36.92	137.57	100.65	36.92	81.51	2,108.44	5.22%	9.09%	N/A	0	1422	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			312	5217	2	0	0	0	0	1	41800	41800			0	0	0	0	
 	06-P-10002		1196	8	8-0812		2	19,186.95	 	 	0	12/08/2011	22/04/2015		6.75	0	0	0	0	N/A		240	164.77	157.51	7.26	147.28	140.02	7.26	81.51	2,108.44	7.81%	11.68%	N/A	0	1422	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			312	1335	2	0	0	0	0	0	41800	41800			0	0	0	0	
32241	06-P-10003		1196	8	8-0011		1	18,563.94	34,300.00	0.9	0	14/09/2011	28/10/2014		1.75	0	5	4.75	0	10/08/2014		360	99.28	66.32	32.96	143.07	110.11	32.96	123.63	728.94	13.62%	30.58%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2003	2	0	0	0	0	1	34300	34300			0	0	0	0	
 	06-P-10004		1196	8	8-0011		1	12,306.06	 	 	0	14/09/2011	28/10/2014		6.75	0	0	0	0	N/A		360	101.14	88.16	12.98	101.14	88.16	12.98	123.63	728.94	13.87%	30.84%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1335	2003	2	0	0	0	0	0	34300	34300			0	0	0	0	
32242	06-P-10005		1149	4	4-0071		2	21,470.70	46,500.00	0.73	17,888.32	29/08/2011	N/A		2.75	6.25	4	3.75	0	18/08/2014		360	124.38	87.65	36.73	179.47	130.48	48.99	0	897.28	13.86%	13.86%	CURRENT	66.17	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		922	1000	0	0	0	0	0	1	46500	46500		 B1.2	1090.53	33.61	6.25	130.48	29/10/2046
 	06-P-10006		1149	4	4-0071		2	12,488.71	 	 	10,640.40	29/08/2011	N/A		6.75	6.75	0	0	0	N/A		360	101.97	89.47	12.5	106.71	89.47	17.24	0	897.28	11.36%	11.36%	CURRENT	52.46	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		922	1000	0	0	0	0	0	0	46500	46500		 B1.2	566.79	17.38	6.75	89.47	29/12/2045
32243	06-P-10009		1196	8	8-0819		1	14,255.67	34,100.00	0.9	9,953.72	24/01/2012	N/A		1.75	7	5	4.5	0	17/12/2012		360	76.37	50.93	25.44	114.37	85.72	28.65	39.14	700.36	10.90%	16.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1407	1000	0	0	0	0	0	1	34100	34100			0	0	0	0	
 	06-P-10010		1196	8	8-0819		1	16,434.33	 	 	12,370.15	24/01/2012	N/A		6.75	7	0	0	0	N/A		360	117.74	117.74	0	117.74	117.74	0	39.14	700.36	16.81%	22.40%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1407	1000	0	0	0	0	0	0	34100	34100			0	0	0	0	
32244	06-P-10011		1196	6	6-0011		1	22,387.10	43,500.00	0.9	0	16/09/2011	21/09/2015		2.75	0	4	3.75	0	07/06/2014		360	119.54	91.39	28.15	165.75	133.32	32.43	194.77	849.39	14.07%	37.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5111	2003	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10012		1196	6	6-0011		1	16,762.90	 	 	0	16/09/2011	21/09/2015		6.75	0	0	0	0	N/A		360	129.25	120.09	9.16	129.25	120.09	9.16	194.77	849.39	15.22%	38.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5111	2003	2	0	0	0	0	0	43500	43500			0	0	0	0	
32245	06-P-10013		1196	8	8-0016		1	15,065.22	25,000.00	0.79	0	07/10/2011	18/07/2019		1.75	0	5	4.75	0	15/04/2015		360	75.69	53.82	21.87	112.47	90.6	21.87	0	376.48	20.10%	20.10%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-10014		1196	8	8-0016		1	4,624.00	 	 	0	07/10/2011	18/07/2019		6.75	0	0	0	0	N/A		360	32.72	29.99	2.73	32.72	29.99	2.73	0	376.48	8.69%	8.69%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	25000	25000			0	0	0	0	
32246	06-P-10015		1196	8	8-0072		1	20,233.00	52,000.00	0.68	16,520.18	13/12/2011	N/A		1.75	6.5	5	4.75	0	15/12/2015		360	96.66	72.28	24.38	148.64	120.2	28.44	143.61	734.04	13.17%	32.73%	+ 361 DAYS	2723.29	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5111	0	0	0	0	0	1	55000	49500	 SI	 B1.2	1464.3	28.81	6.5	91.39	13/01/2047
 	06-P-10016		1196	8	8-0072		1	15,035.00	 	 	13,347.00	13/12/2011	N/A		6.75	6.75	0	0	0	N/A		360	113.93	107.71	6.22	103.97	97.75	6.22	143.61	734.04	15.52%	35.09%	+ 361 DAYS	2157.96	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	5111	0	0	0	0	0	0	55000	49500	 SI	 B1.2	1210.45	19.64	6.75	97.75	13/09/2046
32247	06-P-10017		1196	8	8-0819		1	17,222.24	32,100.00	0.9	14,264.01	30/11/2011	N/A		1.75	6.5	5	4.75	0	22/10/2014		360	86.62	61.53	25.09	133.33	104.17	29.16	120.87	660	13.12%	31.44%	151-180 DAYS	845.55	5500	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5148	0	0	0	0	0	1	52000	46800	 SI	 B1.2	1798.67	24.83	6.5	79.34	30/11/2046
 	06-P-10018		1196	8	8-0819		1	11,667.76	 	 	10,277.56	30/11/2011	N/A		6.75	6.75	0	0	0	N/A		360	91.42	83.59	7.83	83.04	75.21	7.83	120.87	660	13.85%	32.17%	91-120 DAYS	355.98	5500	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5148	0	0	0	0	0	0	52000	46800	 SI	 B1.2	1238.27	15.07	6.75	60.14	30/10/2046
32248	06-P-10019		1196	6	6-0011		2	20,776.02	38,500.00	0.74	0	28/02/2012	17/02/2017		1.5	0	5	4.75	0	16/02/2016		360	97.72	71.7	26.02	151.84	121.54	30.3	99.26	549.42	17.79%	35.85%	N/A	0	10182	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-10020		1196	6	6-0011		2	7,657.93	 	 	0	28/02/2012	17/02/2017		7	0	0	0	0	N/A		360	60.62	56.19	4.43	60.62	56.19	4.43	99.26	549.42	11.03%	29.10%	N/A	0	10182	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1407	2	0	0	0	0	0	38500	38500			0	0	0	0	
32249	06-P-10023		1196	8	8-0012		1	33,948.82	52,700.00	0.9	0	31/10/2011	24/08/2016		2.75	0	4	3.75	0	11/12/2016		360	166.24	138.59	27.65	162.69	130.76	31.93	217.1	1,100.00	15.11%	34.85%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5142	2003	2	0	0	0	0	1	52700	52700			0	0	0	0	
 	06-P-10024		1196	8	8-0012		1	13,481.18	 	 	0	31/10/2011	24/08/2016		6.75	0	0	0	0	N/A		360	101.43	96.58	4.85	101.43	96.58	4.85	217.1	1,100.00	9.22%	28.96%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5142	2003	2	0	0	0	0	0	52700	52700			0	0	0	0	
32250	06-P-10027		1156	13	13-0072		1	27,592.25	50,000.00	0.89	0	29/09/2011	29/11/2018		2.75	0	4	3.75	0	15/06/2016		360	150.29	112.64	37.65	205.72	163.79	41.93	491.94	1,414.52	10.62%	45.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10028		1156	13	13-0072		1	16,743.75	 	 	0	29/09/2011	29/11/2018		6.75	0	0	0	0	N/A		360	132.61	119.95	12.66	132.61	119.95	12.66	491.94	1,414.52	9.37%	44.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	2	0	0	0	0	0	50000	50000			0	0	0	0	
32251	06-P-10029		1196	8	8-0012		1	17,319.57	34,500.00	0.9	0	19/11/2011	27/09/2012		1.75	0	5	4.75	0	23/08/2014		360	81.59	61.87	19.72	81.59	61.87	19.72	140	700	11.66%	31.66%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5143	2003	2	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-10030		1196	8	8-0012		1	13,730.43	 	 	0	19/11/2011	27/09/2012		6.75	0	0	0	0	N/A		360	103.03	98.37	4.66	103.03	98.37	4.66	140	700	14.72%	34.72%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5143	2003	1	0	0	0	0	0	34500	34500			0	0	0	0	
32252	06-P-10031		1196	9	9-0101		1	30,463.00	54,000.00	0.79	0	25/10/2011	12/02/2015		2.75	0	4	3.75	0	20/05/2015		360	161.24	124.36	36.88	158.41	117.25	41.16	235.9	894.7	18.02%	44.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-10032		1196	9	9-0101		1	11,936.25	 	 	0	25/10/2011	12/02/2015		6.75	0	0	0	0	N/A		360	93.97	85.51	8.46	93.97	85.51	8.46	235.9	894.7	10.50%	36.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	0	54000	54000			0	0	0	0	
32253	06-P-10033		1196	8	8-0819		1	18,341.36	26,000.00	0.85	0	14/12/2011	25/11/2015		1.75	0	5	4.75	0	21/09/2014		360	84.35	65.52	18.83	133.78	110.67	23.11	48.7	415.68	20.29%	32.01%	N/A	0	2228	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-10034		1196	8	8-0819		1	3,882.00	 	 	0	14/12/2011	25/11/2015		6.75	0	0	0	0	N/A		360	26.44	25.18	1.26	26.44	25.18	1.26	48.7	415.68	6.36%	18.08%	N/A	0	2228	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	0	26000	26000			0	0	0	0	
32254	06-P-10035		1196	9	9-0101		1	32,336.36	60,000.00	0.78	21,320.22	28/12/2011	N/A		2.75	7.25	4	3.75	0	19/11/2019		360	159.51	132.01	27.5	228.32	196.54	31.78	0	798.26	19.98%	19.98%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-10036		1196	9	9-0101		1	14,463.64	 	 	10,438.09	28/12/2011	N/A		6.75	7	0	0	0	N/A		360	103.62	103.62	0	103.62	103.62	0	0	798.26	12.98%	12.98%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			312	311	0	0	0	0	0	0	60000	60000			0	0	0	0	
32255	06-P-10037		1196	8	8-0817		1	19,751.37	29,000.00	0.8	0	24/11/2011	31/03/2014		1.75	0	5	4.75	0	30/12/2015		360	91.24	70.56	20.68	91.24	68.2	23.04	76.3	422.58	21.59%	39.65%	N/A	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5145	1000	2	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-10038		1196	8	8-0817		1	3,497.00	 	 	0	24/11/2011	31/03/2014		6.75	0	0	0	0	N/A		360	24.01	22.68	1.33	24.01	22.68	1.33	76.3	422.58	5.68%	23.74%	N/A	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5145	1000	1	0	0	0	0	0	29000	29000			0	0	0	0	
32256	06-P-10039		1196	8	8-0103		1	32,129.31	49,150.00	0.9	19,121.06	11/11/2011	N/A		2.75	6	4	3.75	0	25/09/2013		312	209.52	144.26	65.26	262.56	197.3	65.26	281.38	1,225.60	17.10%	40.05%	CURRENT	56.59	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5118	0	0	0	0	0	1	49150	49150	 SI		0	0	0	0	
 	06-P-10040		1196	8	8-0103		1	12,105.69	 	 	7,114.16	11/11/2011	N/A		6.75	6.75	0	0	0	N/A		312	108.6	90.3	18.3	108.6	90.3	18.3	281.38	1,225.60	8.86%	31.82%	CURRENT	35.77	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5118	0	0	0	0	0	0	49150	49150	 SI		0	0	0	0	
32257	06-P-10041		1196	8	8-0717		2	31,244.71	61,500.00	0.72	22,405.21	07/02/2012	N/A		2.75	6.5	4	3.5	0	29/12/2013		360	177.7	127.55	50.15	243.41	193.26	50.15	191.42	931	19.09%	39.65%	CURRENT	42.18	5394	DD	361	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	61500	61500			0	0	0	0	
 	06-P-10042		1196	8	8-0717		2	13,200.00	 	 	10,182.37	07/02/2012	N/A		6.75	6.75	0	0	0	N/A		360	108.66	94.57	14.09	108.66	94.57	14.09	191.42	931	11.67%	32.23%	CURRENT	27.55	5394	DD	361	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	61500	61500			0	0	0	0	
32258	06-P-10043		1196	8	8-0819		1	13,973.33	26,500.00	0.82	9,864.17	30/09/2011	N/A		1.75	7	5	4.75	0	21/10/2014		360	67.82	49.92	17.9	102.36	84.46	17.9	0	500	13.56%	13.56%	CURRENT	22.66	9061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	26500	26500	 SI	 A	0	14.71	7	84.46	30/11/2042
 	06-P-10044		1196	8	8-0819		1	7,875.00	 	 	5,713.19	30/09/2011	N/A		6.75	7	0	0	0	N/A		360	59.18	56.42	2.76	54.21	51.45	2.76	0	500	11.84%	11.84%	CURRENT	0	9061	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	26500	26500	 SI	 A	0	8.61	7	51.45	30/04/2042
32259	06-P-10045		1032	4	4-0069		2	24,310.64	36,500.00	0.72	0	09/11/2011	25/11/2021		2.75	0	4	3.75	0	11/02/2018		300	145.52	112.15	33.37	179.42	141.77	37.65	10	552.98	26.32%	28.12%	N/A	0	8676	VOL	5006	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	2003	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10046		1032	4	4-0069		2	1,898.71	 	 	0	09/11/2011	04/04/2012		6.75	0	0	0	0	N/A		300	14.56	13.12	1.44	14.56	13.12	1.44	10	552.98	2.63%	4.44%	N/A	0	8676	VOL	5006	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	2003	1	0	0	0	0	0	36500	36500			0	0	0	0	
32260	06-P-10047		1196	7	7-0222		1	26,618.33	39,500.00	0.9	0	06/01/2012	10/09/2018		2.75	0	4	3.5	0	15/12/2016		360	133.21	108.67	24.54	183.52	154.7	28.82	166.5	667.98	19.94%	44.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-10048		1196	7	7-0222		1	8,930.00	 	 	0	06/01/2012	10/09/2018		6.75	0	0	0	0	N/A		360	67.49	63.98	3.51	67.49	63.98	3.51	166.5	667.98	10.10%	35.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	0	39500	39500			0	0	0	0	
32261	06-P-10051		1196	8	8-0821		1	29,869.00	40,000.00	0.9	0	29/10/2011	20/11/2014		2.75	0	4	3.75	0	27/09/2016		360	147.3	121.94	25.36	144.43	114.79	29.64	261.86	950	15.51%	43.07%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5142	2003	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10052		1196	8	8-0821		1	6,131.00	 	 	0	29/10/2011	20/11/2014		6.75	0	0	0	0	N/A		360	46.27	43.92	2.35	46.27	43.92	2.35	261.86	950	4.87%	32.43%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5142	2003	1	0	0	0	0	0	40000	40000			0	0	0	0	
32262	06-P-10053		1196	13	13-0012		2	18,308.76	36,500.00	0.88	0	07/10/2011	20/11/2018		1.75	0	5	4.75	0	23/01/2016		360	103.91	65.41	38.5	150.48	107.7	42.78	61.6	639.2	16.26%	25.89%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10054		1196	13	13-0012		2	13,966.24	 	 	0	07/10/2011	20/11/2018		6.75	0	0	0	0	N/A		360	118.7	100.06	18.64	118.7	100.06	18.64	61.6	639.2	18.57%	28.21%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	36500	36500			0	0	0	0	
32263	06-P-10055		1196	4	4-0044		2	34,606.05	75,104.75	0.75	0	25/10/2011	17/07/2018		2.75	0	4	3.75	0	21/03/2016		360	176.62	141.28	35.34	247.84	208.22	39.62	0	1,112.50	15.88%	15.88%	N/A	0	1293	DD	211	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	75104.75	75104.75			0	0	0	0	
 	06-P-10056		1196	4	4-0044		2	21,999.95	 	 	0	25/10/2011	17/07/2018		6.75	0	0	0	0	N/A		360	168.37	157.61	10.76	168.37	157.61	10.76	0	1,112.50	15.13%	15.13%	N/A	0	1293	DD	211	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	75104.75	75104.75			0	0	0	0	
32264	06-P-10057		1196	8	8-0011		1	45,970.24	65,000.00	0.8	0	19/01/2012	19/01/2015		2.75	0	4	3.5	0	27/10/2018		360	222.02	187.67	34.35	217.51	181.58	35.93	237.7	1,800.00	12.33%	25.54%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-10058		1196	8	8-0011		1	5,945.18	 	 	0	19/01/2012	19/01/2015		6.75	0	0	0	0	N/A		360	44.92	42.59	2.33	43.15	42.59	0.56	237.7	1,800.00	2.50%	15.70%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1407	2	0	0	0	0	0	65000	65000			0	0	0	0	
32265	06-P-10059		1196	4	4-0071		2	21,401.28	42,500.00	0.9	16,924.56	19/10/2011	N/A		1.75	6.5	5	4.75	0	29/12/2015		360	112.56	76.45	36.11	165.85	125.46	40.39	20	867.17	12.98%	15.29%	CURRENT	0	8004	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	0	0	0	0	0	1	42500	42500		 B1.2	1114.43	30.19	6.5	95.27	19/12/2046
 	06-P-10060		1196	4	4-0071		2	16,800.00	 	 	14,723.83	19/10/2011	N/A		6.75	6.75	0	0	0	N/A		360	137.23	120.36	16.87	124.57	107.7	16.87	20	867.17	15.83%	18.13%	CURRENT	0	8004	VOL	8676	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	0	0	0	0	0	0	42500	42500		 B1.2	1227.74	21.53	6.75	86.17	19/11/2046
32266	06-P-10061		1196	9	9-0101		1	17,992.40	44,000.00	0.82	0	12/10/2011	27/10/2017		1.75	0	5	4.75	0	31/08/2014		360	86.81	64.28	22.53	132.32	105.51	26.81	188.36	813.18	10.68%	33.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-10062		1196	9	9-0101		1	17,958.97	 	 	0	12/10/2011	27/10/2017		6.75	0	0	0	0	N/A		360	136.08	128.66	7.42	136.08	128.66	7.42	188.36	813.18	16.73%	39.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	1	0	0	0	0	0	44000	44000			0	0	0	0	
32267	06-P-10063		1196	8	8-0819		1	12,747.72	26,500.00	0.9	7,302.89	13/10/2011	N/A		1.75	7	5	4.75	0	09/09/2012		360	63.91	45.54	18.37	95.98	77.61	18.37	38.51	585	10.92%	17.51%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-10064		1196	8	8-0819		1	11,102.28	 	 	6,451.43	13/10/2011	N/A		6.75	7	0	0	0	N/A		360	84.13	79.54	4.59	84.13	79.54	4.59	38.51	585	14.38%	20.96%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	26500	26500			0	0	0	0	
32268	06-P-10065		1196	8	8-0817		1	17,880.85	30,000.00	0.9	0	11/01/2012	23/08/2016		1.75	0	5	4.5	0	04/03/2016		360	82.33	63.88	18.45	127.76	105.4	22.36	245.94	760.34	10.83%	43.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1407	2003	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10066		1196	8	8-0817		1	9,119.35	 	 	0	11/01/2012	23/08/2016		6.75	0	0	0	0	N/A		360	67.54	65.33	2.21	67.54	65.33	2.21	245.94	760.34	8.88%	41.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1407	2003	2	0	0	0	0	0	30000	30000			0	0	0	0	
32269	06-P-10067		1196	3	3-0000		2	17,966.95	27,500.00	0.9	0	15/11/2011	29/05/2019		1.75	0	5	4.75	0	24/07/2017		360	88.52	64.19	24.33	132.09	103.48	28.61	530.28	1,323.61	6.69%	46.75%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5115	2	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-10068		1196	3	3-0000		2	6,783.05	 	 	0	15/11/2011	29/05/2019		6.75	0	0	0	0	N/A		360	52.92	48.59	4.33	52.92	48.59	4.33	530.28	1,323.61	4.00%	44.06%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5115	2	0	0	0	0	0	27500	27500			0	0	0	0	
32270	06-P-10069		1196	8	8-0813		2	25,561.40	51,200.00	0.9	0	07/12/2011	15/06/2018		2.75	0	4	3.75	0	03/09/2024		360	140.83	104.35	36.48	138.99	98.23	40.76	149.84	1,100.00	12.80%	26.42%	N/A	0	68	DD	9322	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	51200	51200			0	0	0	0	
 	06-P-10070		1196	8	8-0813		2	20,518.60	 	 	0	07/12/2011	15/06/2018		6.75	0	0	0	0	N/A		360	163.64	147	16.64	163.64	147	16.64	149.84	1,100.00	14.88%	28.50%	N/A	0	68	DD	9322	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	51200	51200			0	0	0	0	
32271	06-P-10071		1196	8	8-0817		2	15,034.19	29,900.00	0.67	11,348.58	11/11/2011	N/A		1.75	6.5	5	4.75	0	23/06/2015		360	90.62	53.71	36.91	130.67	89.48	41.19	55.67	440	20.60%	33.25%	CURRENT	33.78	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29900	29900		 B1.2	1047.59	25.37	6.5	89.48	11/08/2044
 	06-P-10072		1196	8	8-0817		2	5,000.00	 	 	3,765.17	11/11/2011	N/A		6.75	6.75	0	0	0	N/A		360	40.2	32.43	7.77	40.2	32.43	7.77	55.67	440	9.14%	21.79%	61-90 DAYS	139.45	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29900	29900		 B1.2	214.22	10.43	6.75	32.43	11/01/2042
32272	06-P-10073		1196	8	8-0717		2	22,276.49	44,500.00	0.74	0	15/12/2011	29/03/2016		1.75	0	5	4.75	0	29/05/2017		360	124.06	79.58	44.48	123.66	74.9	48.76	140.28	757	16.39%	34.92%	N/A	0	2446	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	11	3			312	5147	2	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-10074		1196	8	8-0717		2	10,600.00	 	 	0	15/12/2011	29/03/2016		6.75	0	0	0	0	N/A		360	75.94	75.94	0	75.94	75.94	0	140.28	757	10.03%	28.56%	N/A	0	2446	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	11	3			312	5147	2	0	0	0	0	0	44500	44500			0	0	0	0	
32273	06-P-10075		1021	8	8-0816		1	17,249.69	36,500.00	0.88	13,688.56	28/10/2011	N/A		1.75	7	5	4.75	0	04/10/2014		360	82.88	61.62	21.26	125.21	103.95	21.26	17.41	650	12.75%	15.43%	CURRENT	66.48	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	36500	36500		 B1.2	0	26.14	7	103.95	28/04/2046
 	06-P-10076		1021	8	8-0816		1	14,850.31	 	 	12,643.40	28/10/2011	N/A		6.75	6.75	0	0	0	N/A		360	112.52	106.39	6.13	101.78	95.65	6.13	17.41	650	17.31%	19.99%	CURRENT	24.26	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	36500	36500		 B1.2	0	21.49	6.75	95.65	28/06/2045
32274	06-P-10077		1196	4	4-0512		1	20,750.00	45,000.00	0.9	0	28/10/2011	30/01/2015		1.75	0	5	4.75	0	18/08/2015		360	98.41	74.13	24.28	98.05	69.49	28.56	10	825	11.93%	13.14%	N/A	0	11215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10078		1196	4	4-0512		1	19,750.00	 	 	0	28/10/2011	30/01/2015		6.75	0	0	0	0	N/A		360	150.3	141.49	8.81	150.3	141.49	8.81	10	825	18.22%	19.43%	N/A	0	11215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	2003	1	0	0	0	0	0	45000	45000			0	0	0	0	
32275	06-P-10079		1196	8	8-0072		2	51,547.44	90,000.00	0.89	0	28/10/2011	03/02/2015		2.75	0	4	3.75	0	15/06/2014		360	305.42	210.44	94.98	408.98	309.72	99.26	1,129.31	3,123.84	9.78%	45.93%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-10080		1196	8	8-0072		2	28,452.56	 	 	0	28/10/2011	03/02/2015		6.75	0	0	0	0	N/A		360	246.15	203.84	42.31	246.15	203.84	42.31	1,129.31	3,123.84	7.88%	44.03%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	1	0	0	0	0	0	90000	90000			0	0	0	0	
32276	06-P-10081		1196	8	8-0012		1	24,869.00	46,000.00	0.9	17,263.52	25/10/2011	N/A		2.75	6.75	4	3.75	0	22/04/2015		360	130.67	101.53	29.14	183.85	150.43	33.42	110	902.95	14.47%	26.65%	61-90 DAYS	69.92	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-10082		1196	8	8-0012		1	16,531.00	 	 	11,292.04	25/10/2011	N/A		6.75	7	0	0	0	N/A		360	127.74	118.43	9.31	127.74	118.43	9.31	110	902.95	14.15%	26.33%	CURRENT	43.88	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	46000	46000			0	0	0	0	
32277	06-P-10083		1196	8	8-0816		1	16,618.37	55,000.00	0.57	0	08/11/2011	28/05/2015		1.75	0	5	4.75	0	10/08/2015		360	82.4	59.37	23.03	81.66	54.35	27.31	36.3	625	13.18%	18.99%	N/A	0	12342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5142	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10084		1196	8	8-0816		1	14,950.48	 	 	0	08/11/2011	28/05/2015		6.75	0	0	0	0	N/A		360	112.81	107.11	5.7	112.81	107.11	5.7	36.3	625	18.05%	23.86%	N/A	0	12342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5142	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
32278	06-P-10087		1196	8	8-0817		1	14,590.39	35,000.00	0.9	0	07/03/2012	09/05/2022		1.75	0	5	4.5	0	19/12/2013		360	74.32	52.12	22.2	111.92	89.72	22.2	91.86	592.8	12.54%	28.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10088		1196	8	8-0817		1	16,909.61	 	 	0	07/03/2012	09/05/2022		6.75	0	0	0	0	N/A		360	130.48	121.14	9.34	130.48	121.14	9.34	91.86	592.8	22.01%	37.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32279	06-P-10089		1196	8	8-0813		1	26,518.28	50,000.00	0.88	18,600.34	05/01/2012	N/A		2.75	7	4	3.5	0	06/10/2014		360	133.56	108.26	25.3	191.87	162.29	29.58	217.94	891.09	14.99%	39.45%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			1407	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10090		1196	8	8-0813		1	17,655.00	 	 	13,148.31	05/01/2012	N/A		6.75	7	0	0	0	N/A		360	126.48	126.48	0	126.48	126.48	0	217.94	891.09	14.19%	38.65%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			1407	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
32280	06-P-10091		1196	8	8-0812		1	19,599.24	37,500.00	0.9	0	18/11/2011	20/11/2013		1.75	0	5	4.75	0	18/03/2014		312	101.03	78.23	22.8	101.03	78.23	22.8	116.43	721.74	14.00%	30.13%	N/A	0	3493	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5143	2003	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-10092		1196	8	8-0812		1	14,080.00	 	 	0	18/11/2011	20/11/2013		6.75	0	0	0	0	N/A		312	111.24	105.03	6.21	111.24	105.03	6.21	116.43	721.74	15.41%	31.54%	N/A	0	3493	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5143	2003	2	0	0	0	0	0	37500	37500			0	0	0	0	
32281	06-P-10093		1196	8	8-0817		1	14,256.14	32,500.00	0.9	0	20/12/2011	30/04/2015		1.75	0	5	4.75	0	13/12/2013		360	73.39	50.93	22.46	110.32	87.86	22.46	152.17	762.66	9.62%	29.58%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-10094		1196	8	8-0817		1	14,993.86	 	 	0	20/12/2011	30/04/2015		6.75	0	0	0	0	N/A		360	116.51	107.42	9.09	116.51	107.42	9.09	152.17	762.66	15.28%	35.23%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	2	0	0	0	0	0	32500	32500			0	0	0	0	
32283	06-P-10097		1196	2	2-0061		1	23,149.29	44,500.00	0.74	0	27/01/2012	27/12/2016		2.75	0	4	3.5	0	17/08/2014		360	118.85	94.5	24.35	167.53	138.9	28.63	174	738.54	16.09%	39.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	1	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-10098		1196	2	2-0061		1	9,910.00	 	 	0	27/01/2012	27/12/2016		6.75	0	0	0	0	N/A		360	74.99	71	3.99	74.99	71	3.99	174	738.54	10.15%	33.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1407	1	0	0	0	0	0	44500	44500			0	0	0	0	
32284	06-P-10099		1112	8	8-0817		2	15,961.50	33,000.00	0.77	10,817.15	27/10/2011	N/A		1.75	7	5	4.75	0	15/03/2015		360	78.56	57.02	21.54	121.01	95.19	25.82	68.19	500	15.71%	29.35%	CURRENT	70.21	360	VOL	1356	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-10100		1112	8	8-0817		2	9,506.00	 	 	7,224.11	27/10/2011	N/A		6.75	7	0	0	0	N/A		360	72.74	68.1	4.64	72.74	68.1	4.64	68.19	500	14.55%	28.19%	CURRENT	49.23	360	VOL	1356	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	33000	33000			0	0	0	0	
32285	06-P-10101		1196	4	4-0044		1	22,545.93	43,500.00	0.78	0	16/12/2011	28/05/2018		1.75	0	5	4.75	0	29/04/2016		360	104.78	80.54	24.24	160.84	132.32	28.52	141.24	621.06	16.87%	39.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10102		1196	4	4-0044		1	11,454.07	 	 	0	16/12/2011	28/05/2018		6.75	0	0	0	0	N/A		360	86.92	82.06	4.86	86.92	82.06	4.86	141.24	621.06	14.00%	36.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	43500	43500			0	0	0	0	
32286	06-P-10103		1196	4	4-0071		2	25,407.00	60,000.00	0.9	0	05/01/2012	04/12/2023		2.75	0	4	3.5	0	16/11/2015		360	145.64	103.72	41.92	199.36	153.16	46.2	208.96	1,645.32	8.85%	21.55%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-10104		1196	4	4-0071		2	28,593.00	 	 	0	05/01/2012	04/12/2023		6.75	0	0	0	0	N/A		360	232.91	204.84	28.07	232.91	204.84	28.07	208.96	1,645.32	14.16%	26.86%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
32287	06-P-10105		1193	8	8-0812		1	33,025.35	44,300.00	1	21,971.93	28/12/2011	N/A		3	6	4	3.5	0	20/02/2019		360	169.14	139.24	29.9	218.32	184.14	34.18	465.39	1,058.15	15.98%	59.97%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			1407	2003	0	0	0	0	0	1	44300	44300			0	0	0	0	
 	06-P-10106		1193	8	8-0812		1	11,274.65	 	 	8,277.85	28/12/2011	N/A		6.75	6	0	0	0	N/A		360	77.87	73.13	4.74	73.43	68.69	4.74	465.39	1,058.15	7.36%	51.34%	31-60 DAYS	179.78	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			1407	2003	0	0	0	0	0	0	44300	44300			0	0	0	0	
32288	06-P-10109		1196	8	8-0819		1	23,281.73	45,000.00	0.89	16,098.17	30/01/2012	N/A		2.75	7	4	3.5	0	30/01/2014		360	120.51	95.05	25.46	169.84	140.1	29.74	265.2	1,000.00	12.05%	38.57%	CURRENT	31.04	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10110		1196	8	8-0819		1	16,780.00	 	 	12,968.04	30/01/2012	N/A		6.75	7	0	0	0	N/A		360	127.69	120.21	7.48	127.69	120.21	7.48	265.2	1,000.00	12.77%	39.29%	CURRENT	32.1	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32289	06-P-10111		1196	8	8-0816		2	21,576.32	45,000.00	0.89	0	30/11/2011	29/06/2017		1.75	0	5	4.75	0	26/10/2016		360	106.07	77.08	28.99	155.43	122.16	33.27	0	1,125.00	9.43%	9.43%	N/A	0	11239	DD	3597	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10112		1196	8	8-0816		2	18,500.00	 	 	0	30/11/2011	29/06/2017		6.75	0	0	0	0	N/A		360	144.56	132.54	12.02	144.56	132.54	12.02	0	1,125.00	12.85%	12.85%	N/A	0	11239	DD	3597	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	2003	2	0	0	0	0	0	45000	45000			0	0	0	0	
32290	06-P-10113		1196	4	4-0610		1	25,671.91	43,500.00	0.87	0	20/06/2012	23/03/2018		2.75	0	4	3.5	0	23/04/2017		360	137.27	104.8	32.47	189.39	152.64	36.75	159.01	875.64	15.68%	33.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10114		1196	4	4-0610		1	12,328.09	 	 	0	20/06/2012	23/03/2018		6.75	0	0	0	0	N/A		360	97.06	88.32	8.74	97.06	88.32	8.74	159.01	875.64	11.08%	29.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	43500	43500			0	0	0	0	
32291	06-P-10117		1001	8	8-0811		2	16,730.90	36,500.00	0.71	11,156.72	19/01/2012	N/A		1.75	6.75	5	4.5	0	23/01/2014		360	107.25	59.77	47.48	140.06	100.08	39.98	78.58	578.93	18.53%	32.10%	CURRENT	12.74	358	DD	1132	N/A	N/A	N/A	N/A	COND	CR	36	3			5218	212	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
 	06-P-10118		1001	8	8-0811		2	9,273.00	 	 	4,749.93	19/01/2012	N/A		6.75	6.75	0	0	0	N/A		360	66.43	66.43	0	66.43	66.43	0	78.58	578.93	11.47%	25.05%	CURRENT	5.16	358	DD	1132	N/A	N/A	N/A	N/A	COND	CR	36	3			5218	212	0	0	0	0	0	0	36500	36500	 SI		0	0	0	0	
32292	06-P-10119		1196	4	4-0071		2	24,213.00	47,500.00	0.86	0	26/11/2011	25/08/2016		2.75	0	4	3.75	0	31/01/2017		360	129.15	98.85	30.3	127.57	92.99	34.58	401.74	1,284.12	10.06%	41.34%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5149	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-10120		1196	4	4-0071		2	16,587.00	 	 	0	26/11/2011	25/08/2016		6.75	0	0	0	0	N/A		360	129.08	118.83	10.25	129.08	118.83	10.25	401.74	1,284.12	10.05%	41.34%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5149	2	0	0	0	0	0	47500	47500			0	0	0	0	
32293	06-P-10121		1196	6	6-0013		2	22,402.60	31,300.00	0.9	0	29/03/2012	14/12/2019		0	0	6.5	6.25	0	15/06/2020		360	93.07	62.23	30.84	93.07	62.23	30.84	122.87	705.96	13.18%	30.59%	N/A	0	3597	DD	955	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	31300	31300			0	0	0	0	
 	06-P-10122		1196	6	6-0013		2	5,700.00	 	 	0	29/03/2012	14/12/2019		6.75	0	0	0	0	N/A		360	45.62	40.84	4.78	45.62	40.84	4.78	122.87	705.96	6.46%	23.87%	N/A	0	3597	DD	955	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	31300	31300			0	0	0	0	
32294	06-P-10123		1196	8	8-0817		1	17,128.81	32,000.00	0.9	0	30/03/2012	03/04/2014		1.75	0	5	4.5	0	07/06/2015		360	81.44	61.19	20.25	81.44	61.19	20.25	168.47	1,000.00	8.14%	24.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-10124		1196	8	8-0817		1	11,671.19	 	 	0	30/03/2012	03/04/2014		6.75	0	0	0	0	N/A		360	88.18	83.61	4.57	88.18	83.61	4.57	168.47	1,000.00	8.82%	25.67%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	100	1	0	0	0	0	0	32000	32000			0	0	0	0	
32295	06-P-10125		1196	4	4-0610		1	19,931.00	37,500.00	0.9	13,991.98	26/01/2012	N/A		1.75	7	5	4.5	0	11/10/2014		360	93.94	71.2	22.74	147.61	120.59	27.02	194.2	800	11.74%	36.02%	CURRENT	37.4	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-10126		1196	4	4-0610		1	13,819.00	 	 	10,539.69	26/01/2012	N/A		6.75	7	0	0	0	N/A		360	105.01	99	6.01	105.01	99	6.01	194.2	800	13.13%	37.40%	CURRENT	27.39	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
32296	06-P-10127		1196	6	6-0014		1	25,713.68	48,000.00	0.88	0	18/01/2012	17/01/2026		2.75	0	4	3.5	0	26/04/2016		360	130.65	104.97	25.68	193.84	163.88	29.96	403.3	1,222.06	10.69%	43.69%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-10128		1196	6	6-0014		1	16,500.00	 	 	0	18/01/2012	17/01/2026		6.75	0	0	0	0	N/A		360	124.86	118.21	6.65	124.86	118.21	6.65	403.3	1,222.06	10.22%	43.22%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	48000	48000			0	0	0	0	
32297	06-P-10131		1196	8	8-0821		1	21,792.30	32,500.00	0.86	0	30/01/2012	29/06/2016		1.75	0	5	4.5	0	30/10/2016		360	101.74	77.85	23.89	101.17	73	28.17	91.1	500.94	20.31%	38.50%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-10132		1196	8	8-0821		1	6,000.00	 	 	0	30/01/2012	29/06/2016		6.75	0	0	0	0	N/A		360	45.91	42.98	2.93	45.91	42.98	2.93	91.1	500.94	9.16%	27.35%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	2	0	0	0	0	0	32500	32500			0	0	0	0	
32298	06-P-10133		1196	8	8-0817		1	21,348.89	28,500.00	0.9	0	02/02/2012	28/07/2016		1.75	0	5	4.5	0	17/04/2016		360	98.06	76.27	21.79	156.04	129.97	26.07	96.44	482.74	20.31%	40.29%	N/A	0	11608	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	7	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-10134		1196	8	8-0817		1	4,301.11	 	 	0	02/02/2012	28/07/2016		6.75	0	0	0	0	N/A		360	29.67	27.9	1.77	29.67	27.9	1.77	96.44	482.74	6.15%	26.12%	N/A	0	11608	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	7	0	0	0	0	0	28500	28500			0	0	0	0	
32299	06-P-10135		1196	8	8-0819		1	29,522.58	36,170.00	0.9	0	31/05/2012	22/09/2015		2.75	0	4	3.5	0	25/08/2018		360	144.62	120.52	24.1	142.04	113.66	28.38	173.23	735	19.68%	43.24%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	36170	36170			0	0	0	0	
 	06-P-10136		1196	8	8-0819		1	3,030.42	 	 	0	31/05/2012	22/09/2015		6.75	0	0	0	0	N/A		360	20.7	19.66	1.04	20.7	19.66	1.04	173.23	735	2.82%	26.39%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	36170	36170			0	0	0	0	
32300	06-P-10137		1196	8	8-0812		1	33,168.17	57,500.00	0.9	0	08/03/2012	13/06/2016		2.75	0	4	3.5	0	18/10/2018		360	221.99	135.41	86.58	263.43	230.69	32.74	122.76	1,350.00	16.44%	25.54%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		923	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-10138		1196	8	8-0812		1	18,581.83	 	 	0	08/03/2012	13/06/2016		6.75	0	0	0	0	N/A		360	139.41	133.12	6.29	139.41	133.12	6.29	122.76	1,350.00	10.33%	19.42%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		923	100	1	0	0	0	0	0	57500	57500			0	0	0	0	
32301	06-P-10139		1196	4	4-0071		2	22,930.18	50,000.00	0.77	0	17/11/2011	05/10/2015		2.75	0	4	3.75	0	16/02/2016		360	126.49	93.61	32.88	126.16	89	37.16	142.92	733.2	17.25%	36.74%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10140		1196	4	4-0071		2	15,569.82	 	 	0	17/11/2011	05/10/2015		6.75	0	0	0	0	N/A		360	123.16	111.54	11.62	123.16	111.54	11.62	142.92	733.2	16.80%	36.29%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
32302	06-P-10141		1196	8	8-0016		1	14,325.48	39,950.00	0.51	8,974.67	29/12/2011	N/A		1.75	6.75	5	4.75	0	11/08/2013		360	75.93	51.18	24.75	113.04	85.08	27.96	80.85	441.67	17.19%	35.50%	1-30 DAYS	215.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-10142		1196	8	8-0016		1	6,200.00	 	 	3,013.85	29/12/2011	N/A		6.75	6.75	0	0	0	N/A		360	48.81	44.42	4.39	48.81	44.42	4.39	80.85	441.67	11.05%	29.36%	CURRENT	45.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	0	39950	39950			0	0	0	0	
32303	06-P-10143		1109	8	8-0812		1	20,915.22	45,000.00	0.76	17,319.18	23/11/2011	N/A		2.75	6.25	4	3.75	0	27/01/2014		360	109.48	85.38	24.1	148.92	124.82	24.1	129.41	700	15.64%	34.13%	31-60 DAYS	405.08	3249	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	85000	76500		 B1.2	1719.04	31.45	6.25	124.82	23/03/2047
 	06-P-10144		1109	8	8-0812		1	13,475.00	 	 	11,485.20	23/11/2011	N/A		6.75	6.75	0	0	0	N/A		360	102.25	96.54	5.71	92.63	86.92	5.71	129.41	700	14.61%	33.09%	1-30 DAYS	126.79	3249	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	85000	76500		 B1.2	1267.45	19.56	6.75	86.92	23/06/2045
32304	06-P-10145		1196	8	8-0011		1	26,657.24	41,000.00	0.9	0	23/11/2011	13/09/2016		2.75	0	4	3.75	0	01/11/2015		360	138.18	108.83	29.35	192.15	158.52	33.63	250	859.96	16.07%	45.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-10146		1196	8	8-0011		1	10,242.76	 	 	0	23/11/2011	13/09/2016		6.75	0	0	0	0	N/A		360	79.15	73.38	5.77	79.15	73.38	5.77	250	859.96	9.20%	38.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
32305	06-P-10147		1196	8	8-0012		1	44,811.90	72,000.00	0.84	0	30/11/2011	05/03/2014		2.75	0	4	3.75	0	03/07/2016		360	221.24	182.94	38.3	219.64	177.06	42.58	202.17	1,085.00	20.39%	39.02%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
 	06-P-10148		1196	8	8-0012		1	15,988.10	 	 	0	30/11/2011	05/03/2014		6.75	0	0	0	0	N/A		360	122.01	114.54	7.47	122.01	114.54	7.47	202.17	1,085.00	11.25%	29.88%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1709	100	1	0	0	0	0	0	72000	72000			0	0	0	0	
32306	06-P-10149		1196	9	9-0101		1	32,526.02	55,000.00	0.83	0	13/01/2012	16/05/2019		2.75	0	4	3.5	0	16/11/2016		360	193.57	132.78	60.79	253.74	188.67	65.07	196.16	912.6	21.21%	42.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10150		1196	9	9-0101		1	13,101.00	 	 	0	13/01/2012	16/05/2019		6.75	0	0	0	0	N/A		360	112.2	93.86	18.34	112.2	93.86	18.34	196.16	912.6	12.29%	33.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	55000	55000			0	0	0	0	
32307	06-P-10151		1196	4	4-0053		1	23,756.23	55,000.00	0.64	0	19/01/2012	15/09/2017		2.75	0	4	3.5	0	15/09/2015		360	123.21	96.98	26.23	174.63	144.12	30.51	189.84	730.68	16.86%	42.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10152		1196	4	4-0053		1	11,651.99	 	 	0	19/01/2012	15/09/2017		6.75	0	0	0	0	N/A		360	88.3	83.48	4.82	88.3	83.48	4.82	189.84	730.68	12.08%	38.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	55000	55000			0	0	0	0	
32308	06-P-10153		1196	2	2-0011		2	29,073.47	45,000.00	0.89	0	22/03/2012	11/01/2017		2.75	0	4	3.5	0	19/03/2014		360	149.79	118.69	31.1	210.77	175.39	35.38	138	736	20.35%	39.10%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10154		1196	2	2-0011		2	11,000.00	 	 	0	22/03/2012	11/01/2017		6.75	0	0	0	0	N/A		360	85.01	78.81	6.2	85.01	78.81	6.2	138	736	11.55%	30.30%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
32309	06-P-10155		1196	4	4-0071		1	25,591.25	52,500.00	0.76	0	22/11/2011	16/10/2014		2.75	0	4	3.75	0	04/04/2015		360	147.74	104.47	43.27	146.17	98.62	47.55	127.93	790.2	18.70%	34.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5144	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-10156		1196	4	4-0071		1	14,408.75	 	 	0	22/11/2011	16/10/2014		6.75	0	0	0	0	N/A		360	118.6	103.23	15.37	118.6	103.23	15.37	127.93	790.2	15.01%	31.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5144	2	0	0	0	0	0	52500	52500			0	0	0	0	
32310	06-P-10157		1196	9	9-0111		3	21,484.45	49,500.00	0.74	0	30/11/2011	21/06/2017		0	0	6.75	6.5	0	25/07/2018		360	84.25	59.68	24.57	84.25	59.68	24.57	26.91	624.6	13.49%	17.80%	N/A	0	87	DD	360	N/A	360	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-10158		1196	9	9-0111		3	15,345.00	 	 	0	30/11/2011	21/06/2017		6.75	0	0	0	0	N/A		360	116.59	109.93	6.66	116.59	109.93	6.66	26.91	624.6	18.67%	22.97%	N/A	0	87	DD	360	N/A	360	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	49500	49500			0	0	0	0	
32311	06-P-10159		1196	9	9-0101		1	38,538.06	55,000.00	0.84	0	22/11/2011	22/12/2016		2.75	0	4	3.75	0	13/08/2020		360	178.83	157.33	21.5	177.67	151.89	25.78	109.67	682.2	26.21%	42.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10160		1196	9	9-0101		1	7,700.00	 	 	0	22/11/2011	22/12/2016		6.75	0	0	0	0	N/A		360	55.97	55.16	0.81	55.97	55.16	0.81	109.67	682.2	8.20%	24.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
32312	06-P-10161		1196	8	8-0817		1	14,029.80	31,500.00	0.61	11,001.13	23/02/2012	N/A		1.75	6.5	5	4.5	0	06/12/2014		360	78.39	50.12	28.27	115.06	85.56	29.5	81	445.5	17.60%	35.78%	+ 361 DAYS	2708.94	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-10162		1196	8	8-0817		1	5,245.00	 	 	4,428.08	23/02/2012	N/A		6.75	6.75	0	0	0	N/A		360	43.11	37.58	5.53	43.11	37.58	5.53	81	445.5	9.68%	27.86%	+ 361 DAYS	1058.63	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	31500	31500			0	0	0	0	
32313	06-P-10165		1228	8	8-0817		1	26,855.56	36,000.00	0.9	0	12/01/2012	03/02/2022		0	0	6.5	6.25	0	30/12/2018		360	96.3	74.6	21.7	170.46	148.76	21.7	138.58	750	12.84%	31.32%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-10166		1228	8	8-0817		1	5,544.44	 	 	0	12/01/2012	03/02/2022		6.75	0	0	0	0	N/A		360	41.54	39.72	1.82	41.54	39.72	1.82	138.58	750	5.54%	24.02%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	0	36000	36000			0	0	0	0	
32314	06-P-10167		1021	8	8-0816		1	21,409.76	55,000.00	0.78	14,458.40	30/11/2011	N/A		1.75	6.75	5	4.75	0	29/06/2016		360	99.11	76.48	22.63	151.32	124.41	26.91	10	742.48	13.35%	14.70%	CURRENT	72.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10168		1021	8	8-0816		1	21,250.00	 	 	15,432.25	30/11/2011	N/A		6.75	6.75	0	0	0	N/A		360	157.37	152.24	5.13	157.37	152.24	5.13	10	742.48	21.20%	22.54%	CURRENT	97.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
32315	06-P-10171		1196	3	3-0014		2	34,550.00	58,000.00	0.9	24,764.09	27/12/2011	N/A		2.75	7	4	3.75	0	28/12/2015		300	199.91	159.38	40.53	266.34	221.53	44.81	882.77	3,200.00	6.25%	33.83%	CURRENT	100.7	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	1	58000	58000		 B1.2	0	73.61	7	221.53	27/04/2042
 	06-P-10172		1196	3	3-0014		2	17,650.00	 	 	6,050.09	27/12/2011	N/A		6.75	7	0	0	0	N/A		300	145.74	133.32	12.42	84.7	72.28	12.42	882.77	3,200.00	4.55%	32.14%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	0	58000	58000		 B1.2	0	35.38	7	72.28	27/04/2042
32316	06-P-10175		1196	8	8-0817		1	17,563.00	28,000.00	0.9	0	24/01/2012	05/07/2018		1.75	0	5	4.5	0	09/03/2015		360	82.76	62.74	20.02	129.78	105.48	24.3	235.41	752.96	10.99%	42.26%	N/A	0	11258	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-10176		1196	8	8-0817		1	7,637.00	 	 	0	24/01/2012	05/07/2018		6.75	0	0	0	0	N/A		360	57.79	54.71	3.08	57.79	54.71	3.08	235.41	752.96	7.68%	38.94%	N/A	0	11258	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	0	28000	28000			0	0	0	0	
32317	06-P-10177		1159	9	9-0101		2	21,891.58	47,500.00	0.9	0	30/11/2011	30/05/2022		2.75	0	4	3.75	0	24/10/2013		360	128.29	89.37	38.92	174.91	135.99	38.92	208.96	1,244.94	10.30%	27.09%	N/A	0	413	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-10178		1159	9	9-0101		2	20,858.44	 	 	0	30/11/2011	30/05/2022		6.75	0	0	0	0	N/A		360	171.9	149.43	22.47	171.9	149.43	22.47	208.96	1,244.94	13.81%	30.59%	N/A	0	413	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	47500	47500			0	0	0	0	
32318	06-P-10179		1196	6	6-0011		1	28,598.68	43,900.00	0.9	0	25/01/2012	10/12/2016		2.75	0	4	3.5	0	11/10/2017		360	145.62	116.75	28.87	143.18	110.03	33.15	223.32	1,027.18	14.18%	35.92%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
 	06-P-10180		1196	6	6-0011		1	10,904.02	 	 	0	25/01/2012	09/12/2016		6.75	0	0	0	0	N/A		360	83.57	78.12	5.45	83.57	78.12	5.45	223.32	1,027.18	8.14%	29.88%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	1	0	0	0	0	0	43900	43900			0	0	0	0	
32319	06-P-10181		1022	4	4-0610		1	23,214.65	43,500.00	0.83	15,954.17	30/11/2011	N/A		2.75	7	4	3.75	0	23/09/2015		360	118.76	94.77	23.99	167.48	139.21	28.27	140	667.98	17.78%	38.74%	CURRENT	74.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10182		1022	4	4-0610		1	12,785.35	 	 	9,621.05	30/11/2011	N/A		6.75	7	0	0	0	N/A		360	96.62	91.6	5.02	96.62	91.6	5.02	140	667.98	14.46%	35.42%	CURRENT	52.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	43500	43500			0	0	0	0	
32320	06-P-10183		1196	8	8-0817		1	16,134.18	30,000.00	0.69	11,113.43	29/12/2011	N/A		1.75	7	5	4.75	0	02/11/2014		360	76.79	57.64	19.15	115.71	96.56	19.15	76.33	393.16	19.53%	38.95%	CURRENT	104.76	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10184		1196	8	8-0817		1	4,475.00	 	 	2,953.63	29/12/2011	N/A		6.75	7	0	0	0	N/A		360	30.56	29.02	1.54	30.56	29.02	1.54	76.33	393.16	7.77%	27.19%	CURRENT	19.77	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	30000	30000			0	0	0	0	
32321	06-P-10185		1196	9	9-0101		2	24,194.89	41,000.00	0.9	0	23/11/2011	16/02/2016		2.75	0	4	3.75	0	25/04/2015		360	125.84	98.77	27.07	178.44	147.09	31.35	139.57	750	16.78%	35.39%	N/A	0	875	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-10186		1196	9	9-0101		2	12,705.05	 	 	0	23/11/2011	16/02/2016		6.75	0	0	0	0	N/A		360	97.65	91.02	6.63	97.65	91.02	6.63	139.57	750	13.02%	31.63%	N/A	0	875	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
32322	06-P-10187		1196	8	8-0086		1	36,816.35	70,000.00	0.89	26,868.53	31/03/2012	N/A		2.75	7	4	3.5	0	16/01/2017		360	259.27	150.3	108.97	254.48	214.65	39.83	25.42	1,300.00	19.94%	21.90%	31-60 DAYS	441.69	5125	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		923	1000	0	0	0	0	0	1	70000	70000		 A	0	46.43	7	214.65	31/01/2044
 	06-P-10188		1196	8	8-0086		1	25,700.00	 	 	20,493.00	31/03/2012	N/A		6.75	7	0	0	0	N/A		360	195.58	184.12	11.46	178.82	167.36	11.46	25.42	1,300.00	15.04%	17.00%	31-60 DAYS	323.95	5125	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		923	1000	0	0	0	0	0	0	70000	70000		 A	0	34.59	7	167.36	31/12/2043
32323	06-P-10189		1196	2	2-0041		1	25,086.23	37,000.00	0.9	16,960.56	29/02/2012	N/A		2.75	6	4	3.5	0	19/05/2014		360	132.57	102.41	30.16	175.17	140.73	34.44	214.64	790.2	16.78%	43.94%	CURRENT	90.64	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-10190		1196	2	2-0041		1	8,200.00	 	 	0	29/02/2012	22/10/2024		6.75	0	0	0	0	N/A		360	64.07	58.75	5.32	64.07	58.75	5.32	214.64	790.2	8.11%	35.27%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	37000	37000			0	0	0	0	
32324	06-P-10191		1196	8	8-0012		1	24,505.18	58,000.00	0.9	0	24/11/2011	17/07/2013		2.75	0	4	3.75	0	22/03/2014		360	127.2	100.04	27.16	127.2	100.04	27.16	428.84	1,898.17	6.70%	29.29%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5148	100	2	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-10192		1196	8	8-0012		1	27,694.82	 	 	0	24/11/2011	17/07/2013		6.75	0	0	0	0	N/A		360	210.16	198.41	11.75	210.16	198.41	11.75	428.84	1,898.17	11.07%	33.66%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5148	100	2	0	0	0	0	0	58000	58000			0	0	0	0	
32325	06-P-10193		1196	9	9-0101		2	25,787.00	55,000.00	0.71	21,157.44	22/06/2012	N/A		2.75	7	4	3.5	0	26/03/2014		360	136.9	105.27	31.63	192.83	156.92	35.91	143.8	785.63	17.43%	35.73%	1-30 DAYS	173.02	8691	DD	554	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	55000	55000		 B1.2	0	34.1	7	156.92	22/06/2047
 	06-P-10194		1196	9	9-0101		2	13,431.08	 	 	11,111.05	22/06/2012	N/A		6.75	7	0	0	0	N/A		360	104.22	96.22	8	92.43	84.43	8	143.8	785.63	13.27%	31.57%	CURRENT	69.72	8691	DD	554	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	55000	55000		 B1.2	0	16.69	7	84.43	22/03/2047
32326	06-P-10197		1196	8	8-0819		2	21,473.65	35,900.00	0.87	0	27/12/2011	29/08/2017		2.75	0	4	3.75	0	04/08/2014		360	118.09	87.66	30.43	162.8	128.09	34.71	273.12	900	13.12%	43.47%	N/A	0	11287	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	35900	35900			0	0	0	0	
 	06-P-10198		1196	8	8-0819		2	9,900.00	 	 	0	27/12/2011	29/08/2017		6.75	0	0	0	0	N/A		360	78.51	70.92	7.59	78.51	70.92	7.59	273.12	900	8.72%	39.07%	N/A	0	11287	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	35900	35900			0	0	0	0	
32327	06-P-10199		1196	8	8-0012		2	19,285.00	38,300.00	0.9	15,469.06	29/03/2012	N/A		1.75	6.5	5	4.5	0	22/06/2016		360	99.15	68.89	30.26	147.46	113.01	34.45	165.08	875	11.33%	30.20%	CURRENT	0	360	VOL	11285	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	67500	60750		 B1.2	1048.73	26	6.5	87.01	29/07/2047
 	06-P-10200		1196	8	8-0012		2	15,185.00	 	 	13,428.58	29/03/2012	N/A		6.75	6.75	0	0	0	N/A		360	121.41	108.79	12.62	109.72	97.1	12.62	165.08	875	13.88%	32.74%	CURRENT	0	360	VOL	11285	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	67500	60750		 B1.2	566.45	18.56	6.75	78.54	29/06/2047
32328	06-P-10201		1	8	8-0012		1	29,051.59	42,000.00	0.9	0	29/12/2011	30/09/2021		2.75	0	4	3.75	0	01/08/2018		360	144.61	118.6	26.01	206.94	176.65	30.29	138.53	700	20.66%	40.45%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	1	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-10202		1	8	8-0012		1	8,700.00	 	 	0	29/12/2011	30/09/2021		6.75	0	0	0	0	N/A		360	65.83	62.33	3.5	65.83	62.33	3.5	138.53	700	9.40%	29.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	1	0	0	0	0	0	52500	47250			0	0	0	0	
32329	06-P-10203		1196	8	8-0817		1	15,560.11	26,500.00	0.78	10,455.94	05/03/2012	N/A		1.75	6.75	5	4.5	0	19/10/2015		360	75.76	55.59	20.17	114.54	90.09	24.45	76.8	384.8	19.69%	39.65%	CURRENT	12.57	2789	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-10204		1196	8	8-0817		1	5,000.00	 	 	3,134.99	05/03/2012	N/A		6.75	7	0	0	0	N/A		360	34.69	32.43	2.26	34.69	32.43	2.26	76.8	384.8	9.02%	28.97%	CURRENT	0	2789	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
32330	06-P-10205		1196	8	8-0816		1	19,439.05	35,000.00	0.83	0	30/01/2012	17/07/2015		1.75	0	5	4.5	0	22/12/2014		360	95.84	69.44	26.4	144.24	117.84	26.4	202	703.6	13.62%	42.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10206		1196	8	8-0816		1	9,520.00	 	 	0	30/01/2012	17/07/2015		6.75	0	0	0	0	N/A		360	74.37	68.2	6.17	74.37	68.2	6.17	202	703.6	10.57%	39.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1407	1	0	0	0	0	0	35000	35000			0	0	0	0	
32331	06-P-10207		1196	8	8-0102		1	25,161.10	44,100.00	0.9	0	25/04/2012	18/11/2020		2.75	0	4	3.5	0	21/07/2015		360	131.21	102.72	28.49	184.67	151.9	32.77	160.17	735.6	17.84%	39.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	44100	44100			0	0	0	0	
 	06-P-10208		1196	8	8-0102		1	14,528.90	 	 	0	25/04/2012	18/11/2020		6.75	0	0	0	0	N/A		360	111.97	104.09	7.88	111.97	104.09	7.88	160.17	735.6	15.22%	37.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	44100	44100			0	0	0	0	
32332	06-P-10209		1010	8	8-0011		2	16,994.05	31,500.00	0.9	0	19/01/2012	15/09/2023		1.75	0	5	4.5	0	18/07/2015		360	93.23	60.71	32.52	137.8	101	36.8	135.94	913.6	10.20%	25.08%	N/A	0	5394	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-10210		1010	8	8-0011		2	11,355.95	 	 	0	19/01/2012	15/09/2023		6.75	0	0	0	0	N/A		360	94.1	81.36	12.74	94.1	81.36	12.74	135.94	913.6	10.30%	25.18%	N/A	0	5394	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	0	31500	31500			0	0	0	0	
32334	06-P-10215		1196	8	8-0817		1	16,853.88	30,000.00	0.9	0	04/01/2012	25/04/2024		1.75	0	5	4.5	0	27/08/2014		300	91.34	69.4	21.94	128.65	103.5	25.15	110	585	15.61%	34.42%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10216		1196	8	8-0817		1	10,065.26	 	 	0	04/01/2012	25/04/2024		6.75	0	0	0	0	N/A		300	81.18	76.03	5.15	81.18	76.03	5.15	110	585	13.88%	32.68%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	0	30000	30000			0	0	0	0	
32335	06-P-10217		1196	8	8-0817		1	11,931.57	27,500.00	0.9	0	25/01/2012	21/05/2021		1.75	0	5	4.5	0	23/01/2013		360	63.43	42.62	20.81	94.91	74.1	20.81	219.03	733.2	8.65%	38.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-10218		1196	8	8-0817		1	12,818.43	 	 	0	25/01/2012	21/05/2021		6.75	0	0	0	0	N/A		360	99.87	91.83	8.04	99.87	91.83	8.04	219.03	733.2	13.62%	43.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	1	0	0	0	0	0	27500	27500			0	0	0	0	
32336	06-P-10219		1196	6	6-0011		2	23,917.49	36,300.00	0.9	15,864.56	13/01/2012	N/A		2.75	6.75	4	3.5	0	02/06/2016		360	127.03	97.64	29.39	176.73	143.06	33.67	81.4	668.8	18.99%	31.16%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	1	36300	36300			0	0	0	0	
 	06-P-10220		1196	6	6-0011		2	8,750.00	 	 	5,860.18	13/01/2012	N/A		6.75	7	0	0	0	N/A		360	68.38	62.69	5.69	68.38	62.69	5.69	81.4	668.8	10.22%	22.40%	1-30 DAYS	83.16	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	0	0	0	0	0	0	36300	36300			0	0	0	0	
32337	06-P-10221		1196	7	7-0000		1	34,589.30	51,500.00	0.9	0	28/02/2012	10/04/2019		2.75	0	4	3.5	0	22/12/2014		360	178.9	141.21	37.69	253.59	211.62	41.97	601	1,633.50	10.95%	47.74%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-10222		1196	7	7-0000		1	11,600.00	 	 	0	28/02/2012	10/04/2019		6.75	0	0	0	0	N/A		360	90.63	83.1	7.53	90.63	83.1	7.53	601	1,633.50	5.55%	42.34%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	51500	51500			0	0	0	0	
32338	06-P-10223		1196	8	8-0011		1	22,873.00	35,500.00	0.9	18,259.58	29/02/2012	N/A		1.75	6.25	5	4.5	0	04/12/2016		360	103.26	81.71	21.55	152.38	130.83	21.55	77.53	619.76	16.66%	29.17%	CURRENT	33.9	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	35500	35500		 B1.2	423.43	32.04	6.25	130.83	29/06/2047
 	06-P-10224		1196	8	8-0011		1	9,077.00	 	 	8,042.56	29/02/2012	N/A		6.75	6.75	0	0	0	N/A		360	68.2	65.03	3.17	61.37	58.2	3.17	77.53	619.76	11.00%	23.51%	CURRENT	12.09	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	35500	35500		 B1.2	281.66	11.16	6.75	58.2	29/05/2047
32339	06-P-10227		1196	8	8-0012		2	22,925.53	42,000.00	0.9	0	02/02/2012	29/12/2012		2.75	0	4	3.5	0	14/02/2017		312	124.66	102.93	21.73	124.66	102.93	21.73	103.2	1,475.00	8.45%	15.45%	N/A	0	6038	DD	49	DD	N/A	N/A	N/A	SFH	CR	24	11			1407	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-10228		1196	8	8-0012		2	14,778.13	 	 	0	02/02/2012	29/12/2012		6.75	0	0	0	0	N/A		312	110.23	110.23	0	110.23	110.23	0	103.2	1,475.00	7.47%	14.47%	N/A	0	6038	DD	49	DD	N/A	N/A	N/A	SFH	CR	24	11			1407	100	1	0	0	0	0	0	42000	42000			0	0	0	0	
32340	06-P-10229		1196	9	9-0101		2	21,919.06	37,300.00	0.68	0	16/02/2012	01/02/2013		2.75	0	4	3.5	0	19/05/2014		360	120.66	89.48	31.18	120.66	89.48	31.18	276.44	790.14	15.27%	50.26%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5160	100	2	0	0	0	0	1	37300	37300			0	0	0	0	
 	06-P-10230		1196	9	9-0101		2	3,431.60	 	 	0	16/02/2012	01/02/2013		6.75	0	0	0	0	N/A		360	24.88	22.26	2.62	24.88	22.26	2.62	276.44	790.14	3.15%	38.14%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5160	100	2	0	0	0	0	0	37300	37300			0	0	0	0	
32341	06-P-10233		1132	13	13-0078		2	15,536.29	36,500.00	0.9	0	27/01/2012	29/03/2019		1.75	0	5	4.5	0	19/05/2013		360	83.51	55.5	28.01	124.49	96.48	28.01	363.51	1,372.40	6.08%	32.57%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10234		1132	13	13-0078		2	17,313.71	 	 	0	27/01/2012	29/03/2019		6.75	0	0	0	0	N/A		360	139.36	124.04	15.32	139.36	124.04	15.32	363.51	1,372.40	10.15%	36.64%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1407	1000	2	0	0	0	0	0	36500	36500			0	0	0	0	
32342	06-P-10235		1196	8	8-0817		1	13,714.69	31,700.00	0.9	9,709.50	20/04/2012	N/A		1.75	7	5	4.5	0	22/07/2014		360	70.32	48.99	21.33	102.9	78.36	24.54	180.92	668.8	10.51%	37.57%	CURRENT	20.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	31700	31700			0	0	0	0	
 	06-P-10236		1196	8	8-0817		1	14,815.31	 	 	11,216.27	20/04/2012	N/A		6.75	7	0	0	0	N/A		360	114.33	106.14	8.19	114.33	106.14	8.19	180.92	668.8	17.09%	44.15%	CURRENT	29.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	31700	31700			0	0	0	0	
32343	06-P-10237		1196	6	6-0013		2	29,640.52	34,500.00	0.93	17,669.73	28/01/2012	N/A		0	7.25	6.75	6.25	0	17/11/2020		360	111.23	82.33	28.9	187.64	158.74	28.9	0	376.48	29.54%	29.54%	1-30 DAYS	295.79	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			1407	1000	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	06-P-10238		1196	6	6-0013		2	2,444.48	 	 	1,083.72	28/01/2012	N/A		6.75	7	0	0	0	N/A		360	15.85	15.85	0	15.85	15.85	0	0	376.48	4.21%	4.21%	CURRENT	0	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			1407	1000	0	0	0	0	0	0	54000	48600			0	0	0	0	
32344	06-P-10239		1176	8	8-0012		2	23,726.82	69,000.00	0.85	16,562.27	03/02/2012	N/A		2.75	7	4	3.5	0	01/12/2015		360	129.32	96.86	32.46	179.68	142.94	36.74	613.55	3,025.20	4.27%	24.56%	CURRENT	37.42	338	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	69000	69000			0	0	0	0	
 	06-P-10240		1176	8	8-0012		2	34,880.57	 	 	26,888.26	03/02/2012	N/A		6.75	7	0	0	0	N/A		360	270.67	249.89	20.78	270.67	249.89	20.78	613.55	3,025.20	8.95%	29.23%	CURRENT	67.2	338	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	69000	69000			0	0	0	0	
32345	06-P-10241		1196	4	4-0071		1	20,844.86	46,500.00	0.8	10,978.82	16/02/2012	N/A		2.75	6.25	4	3.5	0	30/04/2014		360	117.69	85.1	32.59	162.79	125.92	36.87	0	817	14.41%	14.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-10242		1196	4	4-0071		1	16,155.44	 	 	9,264.38	16/02/2012	N/A		6.75	6.75	0	0	0	N/A		360	129.3	115.74	13.56	129.3	115.74	13.56	0	817	15.83%	15.83%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
32346	06-P-10243		1196	8	8-0817		1	19,482.01	29,100.00	0.9	0	15/03/2012	12/08/2014		1.75	0	5	4.5	0	30/11/2015		360	91.87	69.6	22.27	91.87	67.61	24.26	194.96	657.2	13.98%	43.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	29100	29100			0	0	0	0	
 	06-P-10244		1196	8	8-0817		1	6,707.99	 	 	0	15/03/2012	12/08/2014		6.75	0	0	0	0	N/A		360	51.27	48.06	3.21	51.27	48.06	3.21	194.96	657.2	7.80%	37.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	29100	29100			0	0	0	0	
32347	06-P-10245		1196	8	8-0079		1	16,075.87	32,700.00	0.67	13,301.91	11/07/2012	N/A		1.75	6.5	5	4.5	0	28/04/2015		360	78.14	57.43	20.71	121.54	96.55	24.99	79.71	433.09	18.04%	36.45%	1-30 DAYS	192.34	801	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	32700	32700		 B1.2	328.38	21.88	6.5	96.55	11/11/2047
 	06-P-10246		1196	8	8-0079		1	5,700.00	 	 	4,981.45	11/07/2012	N/A		6.75	6.75	0	0	0	N/A		360	43.32	40.84	2.48	39.07	36.59	2.48	79.71	433.09	10.00%	28.41%	CURRENT	5.28	801	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	32700	32700		 B1.2	43.29	7.44	6.75	36.59	11/09/2046
32348	06-P-10247		1196	8	8-0816		2	21,541.97	38,000.00	0.97	0	30/01/2012	07/11/2017		2.75	0	4	3.5	0	23/08/2015		360	118.94	87.94	31	164.85	129.57	35.28	0	695.5	17.10%	17.10%	N/A	0	12	DD	2916	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-10248		1196	8	8-0816		2	15,458.03	 	 	0	30/01/2012	07/11/2017		6.75	0	0	0	0	N/A		360	112.06	100.26	11.8	112.06	100.26	11.8	0	695.5	16.11%	16.11%	N/A	0	12	DD	2916	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1407	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
32349	06-P-10249		1196	8	8-0817		1	18,835.21	32,250.00	0.9	0	28/02/2012	28/03/2018		1.75	0	5	4.5	0	27/06/2015		360	87.3	67.29	20.01	136.98	112.95	24.03	101.59	641.19	13.62%	29.46%	N/A	0	11933	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	32250	32250			0	0	0	0	
 	06-P-10250		1196	8	8-0817		1	10,189.79	 	 	0	28/02/2012	28/03/2018		6.75	0	0	0	0	N/A		360	76.56	73	3.56	76.56	73	3.56	101.59	641.19	11.94%	27.78%	N/A	0	11933	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	32250	32250			0	0	0	0	
32350	06-P-10251		1196	6	6-0013		1	12,190.06	33,400.00	0.84	0	08/02/2012	24/03/2016		0.25	0	6.5	6	0	23/03/2015		360	56.06	35.15	20.91	93.74	71.67	22.07	161.04	698	8.03%	31.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	33400	33400			0	0	0	0	
 	06-P-10252		1196	6	6-0013		1	16,000.00	 	 	0	08/02/2012	24/03/2016		6.75	0	0	0	0	N/A		360	123.81	114.63	9.18	123.81	114.63	9.18	161.04	698	17.74%	40.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	33400	33400			0	0	0	0	
32351	06-P-10257		1159	9	9-0101		1	26,086.16	48,000.00	0.78	0	25/01/2012	30/03/2022		2.75	0	4	3.5	0	24/04/2016		360	133.14	106.49	26.65	186.7	155.77	30.93	164	699.92	19.02%	42.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-10258		1159	9	9-0101		1	11,550.00	 	 	0	25/01/2012	30/03/2022		6.75	0	0	0	0	N/A		360	87.77	82.75	5.02	87.77	82.75	5.02	164	699.92	12.54%	35.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	48000	48000			0	0	0	0	
32352	06-P-10261		1083	8	8-0821		1	22,793.26	32,000.00	0.9	0	20/03/2012	30/10/2019		2.75	0	4	3.5	0	04/12/2016		360	110.33	93.05	17.28	151.54	129.98	21.56	95.28	470	23.47%	43.75%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-10262		1083	8	8-0821		1	6,006.74	 	 	0	20/03/2012	30/10/2019		6.75	0	0	0	0	N/A		360	43.79	43.03	0.76	43.79	43.03	0.76	95.28	470	9.32%	29.59%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	2	0	0	0	0	0	32000	32000			0	0	0	0	
32353	06-P-10265		1196	4	4-0078		1	23,825.30	51,500.00	0.78	0	22/06/2012	25/01/2016		2.75	0	4	3.5	0	02/12/2015		360	131.47	97.26	34.21	181.78	143.29	38.49	124.73	749.2	17.55%	34.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-10266		1196	4	4-0078		1	16,174.70	 	 	0	22/06/2012	25/01/2016		6.75	0	0	0	0	N/A		360	128.29	115.88	12.41	128.29	115.88	12.41	124.73	749.2	17.12%	33.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	51500	51500			0	0	0	0	
32354	06-P-10269		1196	8	8-0817		1	18,600.00	26,000.00	0.83	13,536.81	13/03/2012	N/A		1.75	7	5	4.5	0	15/04/2014		360	86.75	66.45	20.3	134.99	110.41	24.58	64.81	424	20.46%	35.75%	1-30 DAYS	166.4	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-10270		1196	8	8-0817		1	2,950.00	 	 	1,640.22	13/03/2012	N/A		6.75	7	0	0	0	N/A		360	20.31	19.13	1.18	20.31	19.13	1.18	64.81	424	4.79%	20.08%	CURRENT	9.38	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	26000	26000			0	0	0	0	
32355	06-P-10271		1196	8	8-0817		2	13,968.22	29,300.00	0.75	9,879.70	07/02/2012	N/A		1.75	7	5	4.5	0	09/05/2015		360	70.12	49.9	20.22	107.19	82.69	24.5	0	470	14.92%	14.92%	1-30 DAYS	120.2	2713	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29300	29300			0	0	0	0	
 	06-P-10272		1196	8	8-0817		2	8,039.55	 	 	5,900.80	07/02/2012	N/A		6.75	7	0	0	0	N/A		360	61.53	57.6	3.93	61.53	57.6	3.93	0	470	13.09%	13.09%	CURRENT	0	2713	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29300	29300			0	0	0	0	
32356	06-P-10273		1196	8	8-0811		1	15,968.13	35,000.00	0.95	11,215.74	27/04/2012	N/A		1.75	7	5	4.5	0	10/08/2016		360	97.11	57.05	40.06	122.97	93.63	29.34	112.94	752.96	12.90%	27.90%	1-30 DAYS	118.33	773	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10274		1196	8	8-0811		1	17,281.87	 	 	13,673.54	27/04/2012	N/A		6.75	7	0	0	0	N/A		360	135.4	123.81	11.59	135.4	123.81	11.59	112.94	752.96	17.98%	32.98%	1-30 DAYS	182.42	773	DD	N/A	N/A	N/A	N/A	N/A	COND	UP	3	3	3		312	311	0	0	0	0	0	0	35000	35000			0	0	0	0	
32357	06-P-10275		1196	8	8-0011		1	12,901.36	27,200.00	0.76	0	30/01/2012	25/11/2015		0	0	6.5	6.25	0	30/11/2017		360	57.12	35.84	21.28	57.12	35.84	21.28	0	395	14.46%	14.46%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	27200	27200			0	0	0	0	
 	06-P-10276		1196	8	8-0011		1	7,660.00	 	 	0	30/01/2012	25/11/2015		6.75	0	0	0	0	N/A		360	59.99	54.88	5.11	59.99	54.88	5.11	0	395	15.19%	15.19%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	1407	2	0	0	0	0	0	27200	27200			0	0	0	0	
32358	06-P-10279		1196	9	9-0101		2	34,655.82	74,100.00	0.73	0	24/02/2012	31/10/2017		2.5	0	4	3.75	0	29/07/2014		360	225.58	136.93	88.65	299.11	207.76	91.35	0	1,244.02	18.13%	18.13%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	74100	74100			0	0	0	0	
 	06-P-10280		1196	9	9-0101		2	19,344.18	 	 	0	24/02/2012	31/10/2017		7	0	0	0	0	N/A		360	152.91	141.94	10.97	152.91	141.94	10.97	0	1,244.02	12.29%	12.29%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	74100	74100			0	0	0	0	
32359	06-P-10281		1196	8	8-0109		1	52,023.99	105,000.00	0.58	39,405.51	24/04/2012	N/A		2.5	6.25	4	3.75	0	08/08/2016		300	269.94	233.39	36.55	368.67	327.13	41.54	127.46	1,550.00	17.42%	25.64%	1-30 DAYS	221.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			923	1000	0	0	0	0	0	1	105000	105000		 B1.2	452.35	112.22	6.25	214.91	24/05/2042
 	06-P-10282		1196	8	8-0109		1	8,601.01	 	 	7,128.68	24/04/2012	N/A		7	7	0	0	0	N/A		300	66.38	66.38	0	60.32	60.32	0	127.46	1,550.00	4.28%	12.51%	CURRENT	22.43	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			923	1000	0	0	0	0	0	0	105000	105000		 B1.2	0	16.7	7	43.62	24/05/2042
32360	06-P-10283		1196	8	8-0812		1	25,411.00	60,500.00	0.53	0	28/06/2012	22/03/2024		2.5	0	4	3.75	0	19/01/2015		360	127.06	100.4	26.66	183.83	152.89	30.94	10	707.33	17.96%	19.38%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	60500	60500			0	0	0	0	
 	06-P-10284		1196	8	8-0812		1	6,750.00	 	 	0	28/06/2012	22/03/2024		7	0	0	0	0	N/A		360	52.12	49.53	2.59	52.12	49.53	2.59	10	707.33	7.37%	8.78%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	60500	60500			0	0	0	0	
32361	06-P-10285		1196	8	8-0813		2	39,658.56	66,000.00	0.9	0	28/05/2012	02/11/2017		2.5	0	4	3.75	0	15/03/2016		360	220.9	156.7	64.2	307.35	238.87	68.48	291.5	1,752.66	12.60%	29.24%	N/A	0	85	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	66000	66000			0	0	0	0	
 	06-P-10286		1196	8	8-0813		2	19,741.44	 	 	0	28/05/2012	02/11/2017		7	0	0	0	0	N/A		360	168.55	144.86	23.69	168.55	144.86	23.69	291.5	1,752.66	9.62%	26.25%	N/A	0	85	DD	85	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	66000	66000			0	0	0	0	
32362	06-P-10287		1132	8	8-0078		1	24,370.43	42,800.00	0.74	18,744.80	14/02/2012	N/A		2.5	7	4	3.75	0	21/03/2016		360	126.76	96.29	30.47	176.65	141.9	34.75	77.19	600	21.13%	33.99%	CURRENT	53.95	14739	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	42800	42800		 B1.2	0	32.94	7	141.9	14/11/2045
 	06-P-10288		1132	8	8-0078		1	7,300.00	 	 	6,293.74	14/02/2012	N/A		7	7	0	0	0	N/A		360	58.33	53.56	4.77	42.54	37.77	4.77	77.19	600	9.72%	22.59%	CURRENT	5.18	14739	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	42800	42800		 B1.2	0	10.45	7	37.77	14/04/2045
32363	06-P-10289		1196	8	8-0072		1	17,673.24	38,500.00	0.9	11,703.02	24/03/2012	N/A		1.5	7.5	5	4.75	0	22/07/2013		360	83.2	60.99	22.21	137.93	112.51	25.42	244.3	900	9.24%	36.39%	CURRENT	33.29	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-10290		1196	8	8-0072		1	16,976.76	 	 	11,210.69	24/03/2012	N/A		7	7.25	0	0	0	N/A		360	132.21	124.57	7.64	132.21	124.57	7.64	244.3	900	14.69%	41.83%	CURRENT	8.19	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	38500	38500			0	0	0	0	
32364	06-P-10291		1196	7	7-0000		1	19,990.53	41,300.00	0.87	13,166.65	31/05/2012	N/A		1.5	7	5	4.75	0	26/03/2017		360	94.35	68.99	25.36	142.26	113.69	28.57	248	870	10.84%	39.35%	CURRENT	23.05	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	41300	41300			0	0	0	0	
 	06-P-10292		1196	7	7-0000		1	16,000.00	 	 	11,781.13	31/05/2012	N/A		7	7.25	0	0	0	N/A		360	126.14	117.4	8.74	126.14	117.4	8.74	248	870	14.50%	43.00%	CURRENT	25.44	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	41300	41300			0	0	0	0	
32365	06-P-10295		1196	8	8-0109		1	56,377.31	90,000.00	0.84	38,155.37	13/06/2012	N/A		2.5	7	4	3.75	0	07/06/2017		360	274.03	222.76	51.27	391.2	335.65	55.55	55.72	2,076.80	13.19%	15.88%	CURRENT	310.76	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-10296		1196	8	8-0109		1	19,000.00	 	 	0	13/06/2012	12/07/2019		7	0	0	0	0	N/A		360	150.4	139.42	10.98	150.4	139.42	10.98	55.72	2,076.80	7.24%	9.92%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	90000	90000			0	0	0	0	
32366	06-P-10297		1196	8	8-0812		1	29,047.86	54,000.00	0.9	19,504.08	24/07/2012	N/A		2.5	7	4	3.75	0	20/10/2015		360	156.01	114.77	41.24	218.64	174.19	44.45	123.76	1,800.00	8.67%	15.54%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			923	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-10298		1196	8	8-0812		1	19,500.00	 	 	13,384.59	24/07/2012	N/A		7	7.25	0	0	0	N/A		360	143.08	143.08	0	143.08	143.08	0	123.76	1,800.00	7.95%	14.82%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			923	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
32367	06-P-10299		1196	4	4-0061		1	29,387.23	52,016.60	0.78	0	28/06/2012	08/01/2015		2.5	0	4	3.75	0	12/10/2016		360	144.46	116.12	28.34	141.75	109.13	32.62	122	775	18.64%	34.38%	N/A	0	5211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	52016.6	52016.6			0	0	0	0	
 	06-P-10300		1196	4	4-0061		1	10,999.77	 	 	0	28/06/2012	08/01/2015		7	0	0	0	0	N/A		360	85.53	80.71	4.82	85.53	80.71	4.82	122	775	11.04%	26.78%	N/A	0	5211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	52016.6	52016.6			0	0	0	0	
32368	06-P-10301		1196	8	8-0816		1	22,751.07	40,000.00	0.9	0	25/02/2012	31/08/2015		2.5	0	4	3.75	0	01/08/2015		360	113.92	89.89	24.03	168.19	139.88	28.31	147.76	739	15.42%	35.41%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	3	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10302		1196	8	8-0816		1	13,248.93	 	 	0	25/02/2012	31/08/2015		7	0	0	0	0	N/A		360	102.89	97.22	5.67	102.89	97.22	5.67	147.76	739	13.92%	33.92%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	3	0	0	0	0	0	40000	40000			0	0	0	0	
32369	06-P-10303		1196	8	8-0817		3	20,992.96	34,950.00	0.9	14,638.28	24/03/2012	N/A		1.5	6.75	5	4.75	0	18/05/2016		360	107.85	72.45	35.4	159.35	120.74	38.61	122.15	1,264.35	8.53%	18.19%	CURRENT	36.82	360	VOL	360	VOL	1132	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	34950	34950			0	0	0	0	
 	06-P-10304		1196	8	8-0817		3	10,462.04	 	 	8,288.71	24/03/2012	N/A		7	7	0	0	0	N/A		360	87.75	76.77	10.98	87.75	76.77	10.98	122.15	1,264.35	6.94%	16.60%	1-30 DAYS	117.22	360	VOL	360	VOL	1132	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	34950	34950			0	0	0	0	
32370	06-P-10305		1510	4	4-0061		1	28,393.12	43,500.00	0.83	0	31/03/2012	12/04/2019		0	0	6.75	6.25	0	10/09/2020		360	106.2	78.87	27.33	106.2	78.87	27.33	181.66	664.4	15.98%	43.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10306		1510	4	4-0061		1	7,606.88	 	 	0	31/03/2012	12/04/2019		7	0	0	0	0	N/A		360	59.48	55.82	3.66	59.48	55.82	3.66	181.66	664.4	8.95%	36.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	43500	43500			0	0	0	0	
32371	06-P-10307		1196	4	4-0061		1	26,953.28	66,500.00	0.82	0	28/02/2012	12/09/2017		2.5	0	4	3.75	0	24/02/2015		348	148.92	108.97	39.95	208.9	164.67	44.23	0	1,107.92	13.44%	13.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	66500	66500			0	0	0	0	
 	06-P-10308		1196	4	4-0061		1	27,375.32	 	 	0	28/02/2012	12/09/2017		7	0	0	0	0	N/A		348	225.77	202.56	23.21	225.77	202.56	23.21	0	1,107.92	20.38%	20.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	66500	66500			0	0	0	0	
32372	06-P-10309		1129	8	8-0072		2	19,119.35	42,500.00	0.89	14,676.67	15/03/2012	N/A		1.5	6.5	5	4.75	0	23/06/2013		300	103.51	76.47	27.04	151.49	124.45	27.04	249	1,000.00	10.35%	35.25%	CURRENT	0	293	VOL	602	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	42500	42500		 B1.2	580.95	41.15	6.5	124.45	15/07/2042
 	06-P-10310		1129	8	8-0072		2	18,708.65	 	 	15,434.44	15/03/2012	N/A		7	7	0	0	0	N/A		300	156.43	144.4	12.03	142.81	130.78	12.03	249	1,000.00	15.64%	40.54%	CURRENT	0	293	VOL	602	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	42500	42500		 B1.2	685.17	36.32	7	130.78	15/05/2042
32373	06-P-10313		1196	8	8-0816		2	26,891.12	40,600.00	0.9	0	06/06/2012	21/06/2017		2.5	0	4	3.75	0	08/03/2014		360	143.07	106.25	36.82	198.95	158.06	40.89	312.5	1,365.00	10.48%	33.38%	N/A	0	128	DD	8001	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	40600	40600			0	0	0	0	
 	06-P-10314		1196	8	8-0816		2	9,640.00	 	 	0	06/06/2012	21/06/2017		7	0	0	0	0	N/A		360	78.89	70.73	8.16	78.89	70.73	8.16	312.5	1,365.00	5.78%	28.67%	N/A	0	128	DD	8001	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	40600	40600			0	0	0	0	
32374	06-P-10315		1002	2	2-0061		1	24,927.93	43,500.00	0.73	0	16/03/2012	11/08/2025		2.5	0	4	3.75	0	22/02/2018		360	123.25	98.5	24.75	175.13	146.1	29.03	307.74	881.9	13.98%	48.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10316		1002	2	2-0061		1	6,669.06	 	 	0	16/03/2012	11/08/2025		7	0	0	0	0	N/A		360	51.64	48.94	2.7	51.64	48.94	2.7	307.74	881.9	5.86%	40.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	43500	43500			0	0	0	0	
32375	06-P-10317		1196	4	4-0061		1	25,858.32	75,000.00	0.71	0	31/03/2012	10/03/2015		2.5	0	4	3.75	0	14/07/2015		360	137.87	102.17	35.7	135.76	95.78	39.98	202.44	1,075.58	12.82%	31.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-10318		1196	4	4-0061		1	27,391.68	 	 	0	31/03/2012	10/03/2015		7	0	0	0	0	N/A		360	219.36	200.99	18.37	219.36	200.99	18.37	202.44	1,075.58	20.39%	39.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
32376	06-P-10319		1196	8	8-0012		2	18,836.43	35,200.00	0.9	0	23/02/2012	31/03/2014		1.5	0	5	4.75	0	29/03/2015		360	91.65	65.01	26.64	91.65	65.01	26.64	50.59	730	12.55%	19.48%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5160	100	2	0	0	0	0	1	35200	35200			0	0	0	0	
 	06-P-10320		1196	8	8-0012		2	12,843.57	 	 	0	23/02/2012	31/03/2014		7	0	0	0	0	N/A		360	103.04	94.24	8.8	103.04	94.24	8.8	50.59	730	14.12%	21.05%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5160	100	1	0	0	0	0	0	35200	35200			0	0	0	0	
32377	06-P-10321		1520	7	7-0000		1	21,208.28	37,500.00	0.77	16,789.99	05/03/2012	N/A		1.5	6.25	5	4.75	0	17/11/2016		360	95.88	73.19	22.69	147.24	120.27	26.97	57.2	519.38	18.46%	29.47%	CURRENT	54.74	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	60000	54000		 B1.2	1030.02	29.63	6.25	90.64	05/06/2047
 	06-P-10322		1520	7	7-0000		1	7,500.00	 	 	6,612.99	05/03/2012	N/A		7	7	0	0	0	N/A		360	58.16	55.03	3.13	52.62	49.49	3.13	57.2	519.38	11.20%	22.21%	1-30 DAYS	90.43	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	60000	54000		 B1.2	606.98	9.36	7	49.49	05/10/2046
32378	06-P-10323		1196	8	8-0078		1	21,835.14	44,000.00	0.9	14,276.18	26/04/2012	N/A		1.5	6.5	5	4.75	0	31/03/2018		360	98.2	75.36	22.84	144.06	121.22	22.84	108.2	1,500.00	6.55%	13.76%	CURRENT	60.17	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-10324		1196	8	8-0078		1	17,764.86	 	 	11,887.88	26/04/2012	N/A		7	6.5	0	0	0	N/A		360	136.99	130.35	6.64	114.29	107.65	6.64	108.2	1,500.00	9.13%	16.35%	CURRENT	54.83	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	44000	44000			0	0	0	0	
32379	06-P-10325		1196	8	8-0011		1	37,850.00	58,600.00	0.86	26,231.98	21/08/2012	N/A		2.5	6.9	4	3.75	0	28/08/2016		360	183.91	149.55	34.36	267.05	228.41	38.64	160.16	874.36	21.03%	39.35%	CURRENT	18.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	58600	58600			0	0	0	0	
 	06-P-10326		1196	8	8-0011		1	12,650.58	 	 	7,902.52	21/08/2012	N/A		7	7	0	0	0	N/A		360	99.05	92.83	6.22	99.05	92.83	6.22	160.16	874.36	11.33%	29.65%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	58600	58600			0	0	0	0	
32380	06-P-10327		1196	3	3-0014		2	34,069.73	59,600.00	0.9	0	29/02/2012	03/12/2018		2.5	0	4	3.75	0	16/12/2015		360	200.89	134.62	66.27	273.24	202.69	70.55	476.77	1,671.60	12.02%	40.54%	N/A	0	5506	DD	211	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	59600	59600			0	0	0	0	
 	06-P-10328		1196	3	3-0014		2	19,570.27	 	 	0	29/02/2012	03/12/2018		7	0	0	0	0	N/A		360	172.78	143.6	29.18	172.78	143.6	29.18	476.77	1,671.60	10.34%	38.86%	N/A	0	5506	DD	211	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	0	59600	59600			0	0	0	0	
32381	06-P-10329		1034	8	8-0819		1	12,468.93	31,400.00	0.9	10,601.38	31/03/2012	N/A		1.5	6.25	5	4.75	0	22/10/2012		360	61.7	43.03	18.67	94.62	75.95	18.67	59.04	752.96	8.19%	16.04%	CURRENT	112.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	31400	31400		 B1.2	540.84	18.72	6.25	75.95	30/06/2047
 	06-P-10330		1034	8	8-0819		1	15,790.00	 	 	14,040.74	31/03/2012	N/A		7	7	0	0	0	N/A		360	122.11	115.86	6.25	110.33	104.08	6.25	59.04	752.96	16.22%	24.06%	CURRENT	122.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	31400	31400		 B1.2	829.25	18.97	7	104.08	31/03/2047
32382	06-P-10331		1196	8	8-0819		1	34,112.78	44,000.00	0.87	27,327.92	27/04/2012	N/A		2.5	6.5	4	3.75	0	13/03/2018		360	160.83	134.79	26.04	229.75	199.46	30.29	0	901.43	17.84%	17.84%	CURRENT	92.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	44000	44000		 B1.2	0	45.77	6.5	199.46	27/08/2047
 	06-P-10332		1196	8	8-0819		1	4,190.74	 	 	3,615.72	27/04/2012	N/A		7	7	0	0	0	N/A		360	29.3	27.88	1.42	29.3	27.88	1.42	0	901.43	3.25%	3.25%	CURRENT	9.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	44000	44000		 B1.2	0	5.98	7	27.88	27/11/2046
32383	06-P-10333		1229	4	4-0071		2	23,503.63	38,700.00	1	19,682.03	31/05/2012	N/A		2.75	6	4	3.5	0	10/03/2014		360	134.77	95.95	38.82	183.57	140.47	43.1	119.59	797.22	16.90%	31.91%	CURRENT	89.55	13543	VOL	68	VOL	N/A	N/A	N/A	SFH	UP	3	3			923	1000	0	0	0	0	0	1	38700	38700		 B1.2	0	38.12	6	140.47	31/10/2046
 	06-P-10334		1229	4	4-0071		2	15,196.37	 	 	13,497.36	31/05/2012	N/A		6.75	6.75	0	0	0	N/A		360	119.24	108.87	10.37	107.65	97.28	10.37	119.59	797.22	14.96%	29.96%	CURRENT	0	13543	VOL	68	VOL	N/A	N/A	N/A	SFH	UP	3	3			923	1000	0	0	0	0	0	0	38700	38700		 B1.2	411.91	18.35	6.75	97.28	31/07/2047
32384	06-P-10335		1196	6	6-0011		2	21,953.05	34,150.00	0.9	0	30/03/2012	04/10/2017		1.5	0	5	4.75	0	29/07/2015		360	101.76	75.76	26	162.24	131.96	30.28	382.7	1,135.88	8.96%	42.65%	N/A	0	68	DD	9435	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	34150	34150			0	0	0	0	
 	06-P-10336		1196	6	6-0011		2	8,700.00	 	 	0	30/03/2012	04/10/2017		7	0	0	0	0	N/A		360	68.87	63.84	5.03	68.87	63.84	5.03	382.7	1,135.88	6.06%	39.76%	N/A	0	68	DD	9435	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	34150	34150			0	0	0	0	
32385	06-P-10337		1196	8	8-0817		1	24,813.01	30,000.00	0.89	20,172.66	29/08/2012	N/A		2.5	6.5	4	3.75	0	25/10/2017		360	120.1	98.04	22.06	173.78	147.44	26.34	55.56	432.64	27.76%	40.60%	CURRENT	44.9	13570	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	0	0	0	0	0	1	30000	30000		 B1.2	425.62	33.98	6.5	147.44	29/06/2047
 	06-P-10338		1196	8	8-0817		1	1,800.00	 	 	1,097.94	29/08/2012	N/A		7	7	0	0	0	N/A		360	12.62	11.98	0.64	12.62	11.98	0.64	55.56	432.64	2.92%	15.76%	CURRENT	5.45	13570	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	0	0	0	0	0	0	30000	30000		 B1.2	0	1.31	7	11.98	29/10/2039
32386	06-P-10339		1196	9	9-0101		1	22,926.27	35,500.00	0.9	0	14/06/2012	30/10/2014		2.5	0	4	3.75	0	21/07/2013		360	123.16	90.59	32.57	175.27	142.7	32.57	252.59	869.72	14.16%	43.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-10340		1196	9	9-0101		1	9,024.07	 	 	0	14/06/2012	30/10/2014		7	0	0	0	0	N/A		360	73.83	66.22	7.61	73.83	66.22	7.61	252.59	869.72	8.49%	37.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
32387	06-P-10341		1196	8	8-0072		1	33,813.00	40,500.00	0.9	25,068.08	27/04/2012	N/A		2.5	6.5	4	3.75	0	23/06/2013		360	163.81	133.6	30.21	242.04	208.62	33.42	143.39	717	22.85%	42.85%	1-30 DAYS	390.84	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-10342		1196	8	8-0072		1	2,637.00	 	 	1,331.02	27/04/2012	N/A		7	7	0	0	0	N/A		360	18.8	17.54	1.26	18.8	17.54	1.26	143.39	717	2.62%	22.62%	1-30 DAYS	29.64	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	0	0	0	0	0	0	40500	40500			0	0	0	0	
32388	06-P-10343		1196	8	8-0812		2	31,753.26	75,000.00	0.9	0	30/05/2012	27/12/2014		2.5	0	4	3.75	0	08/02/2017		360	160.52	125.46	35.06	160.52	121.21	39.31	195.89	1,750.00	9.17%	20.37%	N/A	0	1010	DD	9876	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-10344		1196	8	8-0812		2	35,746.74	 	 	0	30/05/2012	27/12/2014		7	0	0	0	0	N/A		360	281.04	262.3	18.74	281.04	262.3	18.74	195.89	1,750.00	16.06%	27.25%	N/A	0	1010	DD	9876	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
32389	06-P-10345		1196	8	8-0012		2	13,353.30	35,000.00	0.9	0	20/03/2012	14/08/2024		1.5	0	5	4.75	0	05/08/2013		360	64.66	46.08	18.58	101.38	79.59	21.79	55.38	685	9.44%	17.52%	N/A	0	9429	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10346		1196	8	8-0012		2	18,146.70	 	 	0	20/03/2012	14/08/2024		7	0	0	0	0	N/A		360	139.16	133.15	6.01	139.16	133.15	6.01	55.38	685	20.32%	28.40%	N/A	0	9429	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32390	06-P-10349		1196	8	8-0817		1	15,710.77	34,000.00	0.74	9,933.02	23/05/2012	N/A		1.5	7	5	4.75	0	17/12/2014		360	73.01	54.22	18.79	114.36	95.57	18.79	0	496.73	14.70%	14.70%	CURRENT	35.5	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	34000	34000		 A	0	7.53	7	95.57	23/10/2040
 	06-P-10350		1196	8	8-0817		1	9,380.00	 	 	5,600.18	23/05/2012	N/A		7	7	0	0	0	N/A		360	68.83	68.83	0	68.62	68.62	0	0	496.73	13.86%	13.86%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	34000	34000		 A	0	4.84	7	68.62	23/08/2038
32391	06-P-10351		1196	9	9-0101		1	21,681.60	33,300.00	0.89	0	27/04/2012	08/07/2016		1.5	0	5	4.75	0	14/04/2014		360	94.18	74.83	19.35	92.92	69.29	23.63	214.47	725.34	12.98%	42.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	100	2	0	0	0	0	1	33300	33300			0	0	0	0	
 	06-P-10352		1196	9	9-0101		1	8,061.93	 	 	0	27/04/2012	08/07/2016		7	0	0	0	0	N/A		360	60.93	59.16	1.77	60.93	59.16	1.77	214.47	725.34	8.40%	37.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	100	2	0	0	0	0	0	33300	33300			0	0	0	0	
32392	06-P-10353		1196	8	8-0817		1	17,548.94	31,000.00	0.87	0	24/04/2012	19/03/2013		1.5	0	5	4.75	0	24/09/2014		360	80.76	60.56	20.2	80.76	60.56	20.2	107	535	15.10%	35.10%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-10354		1196	8	8-0817		1	9,350.00	 	 	0	24/04/2012	19/03/2013		7	0	0	0	0	N/A		360	72.31	68.61	3.7	72.31	68.61	3.7	107	535	13.52%	33.52%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1709	100	2	0	0	0	0	0	31000	31000			0	0	0	0	
32393	06-P-10355		1196	6	6-0014		1	22,199.63	31,000.00	0.9	0	20/03/2012	29/04/2019		1.5	0	5	4.75	0	14/01/2018		360	107.32	76.62	30.7	159.25	124.27	34.98	159.27	1,019.46	10.53%	26.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-10356		1196	6	6-0014		1	5,700.00	 	 	0	20/03/2012	27/04/2019		7	0	0	0	0	N/A		360	41.82	41.82	0	41.82	41.82	0	159.27	1,019.46	4.10%	19.73%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	1	0	0	0	0	0	31000	31000			0	0	0	0	
32394	06-P-10357		1196	9	9-0101		1	19,867.42	44,000.00	0.67	0	10/05/2012	24/10/2015		1.5	0	5	4.75	0	27/11/2013		360	92.75	68.57	24.18	146.7	122.52	24.18	33.94	600	15.46%	21.12%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-10358		1196	9	9-0101		1	9,666.80	 	 	0	10/05/2012	24/10/2015		7	0	0	0	0	N/A		360	75.48	70.93	4.55	75.48	70.93	4.55	33.94	600	12.58%	18.24%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	44000	44000			0	0	0	0	
32395	06-P-10361		1196	9	9-0101		1	34,210.73	80,400.00	0.9	27,775.07	27/03/2012	N/A		2.5	6.25	4	3.75	0	22/11/2016		360	167.3	135.17	32.13	235.58	199.34	36.24	0	1,379.64	12.13%	12.13%	1-30 DAYS	233.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	80400	80400		 B1.2	75.03	49.33	6.25	199.34	27/05/2047
 	06-P-10362		1196	9	9-0101		1	38,141.76	 	 	33,959.01	27/03/2012	N/A		7	7	0	0	0	N/A		360	294.55	279.87	14.68	266.04	251.36	14.68	0	1,379.64	21.35%	21.35%	1-30 DAYS	515.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	80400	80400		 B1.2	74.56	45.46	7	251.36	27/04/2047
32396	06-P-10363		1196	9	9-0101		1	20,216.82	36,500.00	0.9	0	05/07/2012	20/04/2016		1.5	0	5	4.75	0	21/10/2013		360	92.41	69.77	22.64	148.05	125.41	22.64	176.84	748.88	12.34%	35.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10364		1196	9	9-0101		1	12,632.65	 	 	0	05/07/2012	20/04/2016		7	0	0	0	0	N/A		360	98.24	92.69	5.55	98.24	92.69	5.55	176.84	748.88	13.12%	36.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	36500	36500			0	0	0	0	
32397	06-P-10365		1196	8	8-0816		1	26,898.94	50,000.00	0.72	0	30/07/2012	30/04/2015		2.5	0	4	3.75	0	28/05/2017		360	131.7	106.28	25.42	129.31	99.61	29.7	235.28	850	15.49%	43.17%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10366		1196	8	8-0816		1	9,000.00	 	 	0	30/07/2012	30/04/2015		7	0	0	0	0	N/A		360	69.41	66.04	3.37	69.41	66.04	3.37	235.28	850	8.17%	35.85%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
32398	06-P-10367		1196	8	8-0819		1	12,990.25	25,500.00	0.77	11,100.07	30/03/2012	N/A		1.5	6.5	5	4.75	0	27/05/2013		360	69.56	44.83	24.73	106.27	81.54	24.73	81.21	432.64	16.08%	34.85%	CURRENT	30.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			923	1000	0	0	0	0	0	1	25500	25500		 B1.2	461.56	19.09	6.5	62.45	30/04/2047
 	06-P-10368		1196	8	8-0819		1	6,698.00	 	 	5,898.44	30/03/2012	N/A		7	7	0	0	0	N/A		360	49.15	49.15	0	44.13	44.13	0	81.21	432.64	11.36%	30.13%	CURRENT	7.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			923	1000	0	0	0	0	0	0	25500	25500		 B1.2	198.2	8.34	7	35.79	30/10/2046
32399	06-P-10369		1196	8	8-0813		2	23,758.42	45,100.00	0.79	0	08/03/2012	02/09/2014		2.5	0	4	3.75	0	22/11/2012		360	122.76	93.87	28.89	173.3	144.41	28.89	51.5	750	16.37%	23.23%	N/A	0	2397	DD	2397	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	1	45100	45100			0	0	0	0	
 	06-P-10370		1196	8	8-0813		2	11,900.00	 	 	0	08/03/2012	02/09/2014		7	0	0	0	0	N/A		360	94.32	87.32	7	94.32	87.32	7	51.5	750	12.58%	19.44%	N/A	0	2397	DD	2397	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	1	0	0	0	0	0	45100	45100			0	0	0	0	
32400	06-P-10371		1196	9	9-0101		1	16,504.45	33,500.00	0.75	11,609.68	27/03/2012	N/A		1.5	7	5	4.75	0	10/05/2016		360	77.53	56.96	20.57	121.71	96.86	24.85	34.81	480	16.15%	23.40%	CURRENT	27.84	3648	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	33500	33500		 A	0	13	7	96.86	27/08/2043
 	06-P-10372		1196	9	9-0101		1	8,519.02	 	 	7,249.67	27/03/2012	N/A		7	7	0	0	0	N/A		360	66.06	62.51	3.55	59.9	56.35	3.55	34.81	480	13.76%	21.01%	CURRENT	32.89	3648	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	33500	33500		 A	57.06	10.46	7	56.35	27/06/2045
32401	06-P-10373		1011	8	8-0717		1	14,980.05	29,000.00	0.9	9,810.37	26/03/2012	N/A		1.5	6.75	5	4.75	0	06/03/2016		360	70.82	51.7	19.12	111.2	87.8	23.4	255.78	995	7.12%	32.82%	CURRENT	31.56	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-10374		1011	8	8-0717		1	11,119.95	 	 	8,389.65	26/03/2012	N/A		7	7.25	0	0	0	N/A		360	85.99	81.59	4.4	85.99	81.59	4.4	255.78	995	8.64%	34.35%	CURRENT	19.88	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	0	0	0	0	0	0	29000	29000			0	0	0	0	
32402	06-P-10377		1196	8	8-0717		1	12,147.00	27,000.00	0.87	8,762.02	29/06/2012	N/A		0.25	7	6.5	6	0	25/06/2014		360	53.37	35.03	18.34	91.28	71.78	19.5	32.05	504.16	10.59%	16.94%	CURRENT	40.09	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-10378		1196	8	8-0717		1	11,389.00	 	 	8,790.13	29/06/2012	N/A		7	7	0	0	0	N/A		360	88.56	83.57	4.99	88.56	83.57	4.99	32.05	504.16	17.57%	23.92%	CURRENT	48.46	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27000	27000			0	0	0	0	
32403	06-P-10379		1196	8	8-0817		1	15,977.67	31,500.00	0.9	0	28/08/2012	25/09/2014		1.5	0	5	4.75	0	20/08/2014		360	79.03	55.14	23.89	119.17	95.28	23.89	242.52	886.84	8.91%	36.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	31500	31500			0	0	0	0	
 	06-P-10380		1196	8	8-0817		1	12,372.33	 	 	0	28/08/2012	25/09/2014		7	0	0	0	0	N/A		360	98.86	90.78	8.08	98.86	90.78	8.08	242.52	886.84	11.15%	38.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	31500	31500			0	0	0	0	
32404	06-P-10381		1196	8	8-0072		1	52,617.18	85,000.00	0.72	26,234.68	16/10/2012	N/A		2.5	7	4	3.5	0	09/02/2017		360	245.31	207.9	37.41	349.99	308.3	41.69	875.71	3,130.00	7.84%	35.82%	CURRENT	98.2	245	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	06-P-10382		1196	8	8-0072		1	8,200.00	 	 	6,065.38	16/10/2012	N/A		7	7	0	0	0	N/A		360	63.16	60.17	2.99	63.16	60.17	2.99	875.71	3,130.00	2.02%	30.00%	CURRENT	18.96	245	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	85000	85000			0	0	0	0	
32405	06-P-10387		1032	4	4-0069		1	17,348.99	42,500.00	0.9	13,548.36	29/03/2012	N/A		1.5	6.5	5	4.75	0	08/11/2015		360	83.24	59.87	23.37	127.48	104.11	23.37	10	1,400.00	5.95%	6.66%	31-60 DAYS	246.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	56000	50400		 B1.2	0	17.39	6.5	104.11	29/05/2045
 	06-P-10388		1032	4	4-0069		1	20,901.01	 	 	18,153.51	29/03/2012	N/A		7	7	0	0	0	N/A		360	163.65	153.36	10.29	148.88	138.59	10.29	10	1,400.00	11.69%	12.40%	61-90 DAYS	532.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	56000	50400		 B1.2	0	24.93	7	113.66	29/11/2045
32406	06-P-10389		1150	13	13-0011		1	25,020.44	55,000.00	0.79	0	31/03/2012	13/02/2015		2.5	0	4	3.75	0	16/10/2013		360	126	98.86	27.14	182.37	155.23	27.14	281.02	1,028.38	12.25%	39.58%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10390		1150	13	13-0011		1	18,300.00	 	 	0	31/03/2012	13/02/2015		7	0	0	0	0	N/A		360	142.3	134.28	8.02	142.3	134.28	8.02	281.02	1,028.38	13.84%	41.16%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
32407	06-P-10391		1196	6	6-0015		1	41,382.04	79,000.00	0.69	30,918.80	31/08/2013	N/A		2.5	7	4	3.5	0	18/10/2015		360	208.8	163.51	45.29	299.77	251.27	48.5	125.79	1,040.00	20.08%	32.17%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	79000	79000			0	0	0	0	
 	06-P-10392		1196	6	6-0015		1	12,916.00	 	 	10,314.10	31/08/2013	N/A		7	7.25	0	0	0	N/A		360	103.2	94.77	8.43	103.2	94.77	8.43	125.79	1,040.00	9.92%	22.02%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	79000	79000			0	0	0	0	
32408	06-P-10395		1196	8	8-0817		1	23,163.38	41,000.00	0.9	16,770.78	26/04/2012	N/A		2.5	6.5	4	3.75	0	25/02/2015		456	125	91.52	33.48	163.72	125.96	37.76	74.7	1,000.00	12.50%	19.97%	CURRENT	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-10396		1196	8	8-0817		1	13,736.62	 	 	10,307.94	26/04/2012	N/A		7	7	0	0	0	N/A		396	112.39	100.79	11.6	102.97	91.37	11.6	74.7	1,000.00	11.24%	18.71%	CURRENT	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	1000	0	0	0	0	0	0	72500	65250			0	0	0	0	
32409	06-P-10397		1196	4	4-0071		1	22,384.82	52,500.00	0.59	0	29/03/2012	21/02/2018		1.5	0	5	4.75	0	25/01/2018		360	101.88	77.25	24.63	156.15	127.24	28.91	114.96	575	17.72%	37.71%	N/A	0	5085	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-10398		1196	4	4-0071		1	8,500.00	 	 	0	29/03/2012	21/02/2018		7	0	0	0	0	N/A		360	65.74	62.37	3.37	65.74	62.37	3.37	114.96	575	11.43%	31.43%	N/A	0	5085	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	52500	52500			0	0	0	0	
32410	06-P-10401		1196	8	8-0072		1	13,647.31	35,000.00	0.6	11,175.30	29/05/2012	N/A		1.5	6.5	5	4.75	0	08/11/2015		360	74.4	47.1	27.3	101.29	81.57	19.72	49.13	445.12	16.71%	27.75%	1-30 DAYS	186.72	1293	ACH	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	311	0	0	0	0	0	1	35000	35000		 B1.2	845.35	18.83	6.5	81.57	29/07/2047
 	06-P-10402		1196	8	8-0072		1	7,457.69	 	 	6,742.67	29/05/2012	N/A		7	7	0	0	0	N/A		360	54.72	54.72	0	54.72	54.72	0	49.13	445.12	12.29%	23.33%	+ 361 DAYS	846.24	1293	ACH	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	311	0	0	0	0	0	0	35000	35000		 B1.2	188.01	8.78	7	54.72	29/06/2047
32411	06-P-10403		1229	9	9-0107		2	19,513.98	26,000.00	0.98	12,084.44	19/07/2012	N/A		1.75	7	5	4.5	0	03/02/2016		360	88.86	69.71	19.15	139.45	116.02	23.43	19.64	475	18.71%	22.84%	CURRENT	27.21	165	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	26000	26000		 A	0	10.47	7	116.02	19/01/2043
 	06-P-10404		1229	9	9-0107		2	5,986.02	 	 	3,456.33	19/07/2012	N/A		6.75	7	0	0	0	N/A		360	44.9	42.88	2.02	41.87	39.85	2.02	19.64	475	9.45%	13.59%	CURRENT	5.65	165	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	0	26000	26000		 A	0	2.23	7	39.85	19/10/2039
32413	06-P-10407		1196	8	8-0078		1	21,504.00	36,000.00	0.9	17,025.92	10/05/2012	N/A		1.5	6.5	5	4.75	0	14/11/2016		360	101.86	74.21	27.65	158.03	126.1	31.93	166.92	834.6	12.20%	32.20%	CURRENT	0	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	44000	39600		 B1.2	762.67	30.27	6.5	95.83	10/12/2046
 	06-P-10408		1196	8	8-0078		1	10,896.00	 	 	9,636.53	10/05/2012	N/A		7	7	0	0	0	N/A		360	87.07	79.95	7.12	78.86	71.74	7.12	166.92	834.6	10.43%	30.43%	CURRENT	11.34	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	44000	39600		 B1.2	578.99	13.29	7	58.45	10/01/2047
32414	06-P-10409		1196	4	4-0069		1	16,693.37	47,500.00	0.54	0	25/05/2012	22/03/2018		1.5	0	5	4.75	0	27/10/2016		360	79.96	57.61	22.35	121.65	95.02	26.63	98.16	500	15.99%	35.62%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-10410		1196	4	4-0069		1	8,950.00	 	 	0	25/05/2012	22/03/2018		7	0	0	0	0	N/A		360	69.32	65.67	3.65	69.32	65.67	3.65	98.16	500	13.86%	33.50%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	47500	47500			0	0	0	0	
32415	06-P-10411		1196	4	4-0061		1	25,550.01	47,500.00	0.9	17,795.00	22/05/2012	N/A		2.5	7	4	3.75	0	24/11/2014		360	126.16	100.95	25.21	184.44	154.95	29.49	230.28	895.76	14.08%	39.79%	CURRENT	68.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-10412		1196	4	4-0061		1	17,199.99	 	 	13,454.35	22/05/2012	N/A		7	7.25	0	0	0	N/A		360	133.02	126.21	6.81	133.02	126.21	6.81	230.28	895.76	14.85%	40.56%	CURRENT	30.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	85000	76500			0	0	0	0	
32416	06-P-10413		1196	4	4-0053		1	20,268.00	49,000.00	0.83	0	11/07/2012	12/06/2023		1.5	0	5	4.75	0	14/12/2015		360	94.09	69.95	24.14	148.84	120.42	28.42	79.19	800	11.76%	21.66%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-10414		1196	4	4-0053		1	20,290.66	 	 	0	11/07/2012	12/06/2023		7	0	0	0	0	N/A		360	157.57	148.89	8.68	157.57	148.89	8.68	79.19	800	19.70%	29.60%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	49000	49000			0	0	0	0	
32417	06-P-10415		1196	8	8-0821		2	21,929.79	36,000.00	0.88	15,488.87	21/06/2012	N/A		1.5	6.5	5	4.75	0	01/08/2016		360	104.51	75.68	28.83	161.69	128.58	33.11	275.06	1,050.00	9.95%	36.15%	CURRENT	57.4	3516	DD	12408	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	50000	45000		 B1.2	0	20.66	6.5	128.58	21/12/2045
 	06-P-10416		1196	8	8-0821		2	9,918.89	 	 	6,879.36	21/06/2012	N/A		7	7	0	0	0	N/A		360	79.67	72.78	6.89	73.8	66.91	6.89	275.06	1,050.00	7.59%	33.78%	CURRENT	22.51	3516	DD	12408	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	50000	45000		 B1.2	0	10.09	7	66.91	21/05/2042
32418	06-P-10417		1196	8	8-0817		1	19,417.38	30,000.00	0.9	14,398.36	28/06/2012	N/A		0	6.75	6.75	6.25	0	13/05/2019		360	74.52	53.94	20.58	127.16	106.58	20.58	85.43	456.63	16.32%	35.03%	CURRENT	24.04	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	30000	30000		 B1.2	872.9	22.67	6.75	83.91	28/09/2047
 	06-P-10418		1196	8	8-0817		1	7,582.00	 	 	6,496.09	28/06/2012	N/A		7	7	0	0	0	N/A		360	58.71	55.63	3.08	53.18	50.1	3.08	85.43	456.63	12.86%	31.57%	CURRENT	11.48	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	30000	30000		 B1.2	461.09	10.65	7	39.45	28/06/2045
32419	06-P-10419		1196	4	4-0610		2	25,483.16	50,000.00	0.75	0	12/04/2012	28/10/2016		2.5	0	4	3.75	0	17/04/2016		360	151.46	100.69	50.77	207.61	152.56	55.05	142.57	801.19	18.90%	36.70%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5171	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10420		1196	4	4-0610		2	12,100.00	 	 	0	12/04/2012	28/10/2016		7	0	0	0	0	N/A		360	105.8	88.79	17.01	105.8	88.79	17.01	142.57	801.19	13.21%	31.00%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5171	2	0	0	0	0	0	50000	50000			0	0	0	0	
32420	06-P-10421		1196	8	8-0816		1	19,295.00	36,500.00	0.9	12,846.67	31/10/2012	N/A		1.5	6.75	5	4.5	0	09/08/2015		360	86.24	66.59	19.65	139.74	115.81	23.93	105	748.6	11.52%	25.55%	CURRENT	29.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10422		1196	8	8-0816		1	13,555.00	 	 	10,217.29	31/10/2012	N/A		7	7.25	0	0	0	N/A		360	102.74	99.46	3.28	102.74	99.46	3.28	105	748.6	13.72%	27.75%	CURRENT	35.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			923	1000	0	0	0	0	0	0	36500	36500			0	0	0	0	
32421	06-P-10423		1196	8	8-0011		2	16,787.56	38,500.00	0.9	13,215.85	30/03/2012	N/A		1.5	7	5	4.75	0	10/03/2014		360	81.08	57.94	23.14	109.34	86.2	23.14	0	750	10.81%	10.81%	1-30 DAYS	179.46	1121	DD	1121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	1	38500	38500		 B1.2	0	26.38	7	86.2	30/11/2046
 	06-P-10424		1196	8	8-0011		2	17,862.00	 	 	15,846.23	30/03/2012	N/A		7	7	0	0	0	N/A		360	140.44	131.07	9.37	104.8	95.43	9.37	0	750	18.73%	18.73%	CURRENT	0	1121	DD	1121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	0	0	0	0	0	0	38500	38500		 B1.2	0	22.17	7	95.43	30/11/2046
32422	06-P-10425		1196	8	8-0102		1	23,744.00	46,500.00	0.9	14,675.76	26/07/2012	N/A		2.5	6.5	4	3.75	0	28/01/2015		360	142.49	93.82	48.67	197.19	144.24	52.95	167.58	963.12	14.79%	32.19%	CURRENT	63.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			923	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-10426		1196	8	8-0102		1	18,106.00	 	 	10,372.42	26/07/2012	N/A		7	7	0	0	0	N/A		360	132.86	132.86	0	132.86	132.86	0	167.58	963.12	13.79%	31.19%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			923	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
32424	06-P-10431		1021	8	8-0816		1	23,092.55	39,500.00	0.9	0	20/04/2012	26/07/2021		2.5	0	4	3.75	0	20/12/2016		360	116.31	91.24	25.07	160.84	131.49	29.35	158.81	678.4	17.14%	40.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-10432		1021	8	8-0816		1	12,450.00	 	 	0	20/04/2012	26/07/2021		7	0	0	0	0	N/A		360	97.21	91.35	5.86	97.21	91.35	5.86	158.81	678.4	14.33%	37.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	1000	1	0	0	0	0	0	39500	39500			0	0	0	0	
32425	06-P-10433		1196	0	0-0000		2	19,963.47	37,400.00	0.66	0	25/04/2012	17/10/2015		1.5	0	5	4.75	0	14/09/2016		360	90.29	68.9	21.39	90.29	64.64	25.65	86.33	432.64	20.87%	40.82%	N/A	0	5076	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	37400	37400			0	0	0	0	
 	06-P-10434		1196	0	0-0000		2	4,600.00	 	 	0	25/04/2012	17/10/2015		7	0	0	0	0	N/A		360	32.26	30.6	1.66	32.26	30.6	1.66	86.33	432.64	7.46%	27.41%	N/A	0	5076	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	2002	1	0	0	0	0	0	37400	37400			0	0	0	0	
32426	06-P-10435		1196	9	9-0101		1	18,076.50	56,500.00	0.73	0	14/05/2012	21/04/2016		1.5	0	5	4.75	0	17/12/2013		360	87.58	62.39	25.19	136.51	111.32	25.19	92.1	850.36	10.30%	21.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	1	56500	56500			0	0	0	0	
 	06-P-10436		1196	9	9-0101		1	23,323.63	 	 	0	14/05/2012	21/04/2016		7	0	0	0	0	N/A		360	182.11	171.14	10.97	182.11	171.14	10.97	92.1	850.36	21.42%	32.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		923	100	2	0	0	0	0	0	56500	56500			0	0	0	0	
32427	06-P-10437		1196	9	9-0107		2	19,390.00	35,000.00	0.9	0	29/03/2012	30/08/2018		1.5	0	5	4.75	0	23/11/2014		360	100.92	66.92	34	151.4	117.4	34	162.94	733.2	13.76%	35.99%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10438		1196	9	9-0107		2	12,111.07	 	 	0	29/03/2012	30/08/2018		7	0	0	0	0	N/A		360	101.59	88.87	12.72	101.59	88.87	12.72	162.94	733.2	13.86%	36.08%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2002	1000	2	0	0	0	0	0	35000	35000			0	0	0	0	
32428	06-P-10439		1235	8	8-0011		1	21,480.13	38,950.00	0.83	16,894.91	19/04/2012	N/A		1.5	6.5	5	4.75	0	03/05/2017		360	99.85	74.13	25.72	153.12	123.12	30	52.62	600	16.64%	25.41%	CURRENT	21.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	38950	38950		 B1.2	791.46	28.1	6.5	123.12	19/08/2047
 	06-P-10440		1235	8	8-0011		1	10,667.00	 	 	9,317.17	19/04/2012	N/A		7	7	0	0	0	N/A		360	84.09	78.27	5.82	76.28	70.46	5.82	52.62	600	14.02%	22.79%	1-30 DAYS	60.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	38950	38950		 B1.2	695.07	13.88	7	70.46	19/04/2046
32429	06-P-10443		1196	7	7-0000		1	16,703.61	35,000.00	0.7	0	19/04/2012	25/11/2016		1.5	0	5	4.75	0	23/01/2017		360	79.38	57.65	21.73	78.06	52.05	26.01	74.9	499.2	15.90%	30.91%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10444		1196	7	7-0000		1	7,800.00	 	 	0	19/04/2012	25/11/2016		7	0	0	0	0	N/A		360	60.9	57.23	3.67	60.9	57.23	3.67	74.9	499.2	12.20%	27.20%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	2002	1	0	0	0	0	0	35000	35000			0	0	0	0	
32430	06-P-10445		1196	4	4-0061		2	22,047.08	40,000.00	0.76	14,212.53	25/05/2012	N/A		0	7	6.75	6.25	0	01/09/2018		360	84.24	61.24	23	146.47	123.47	23	101.96	529.64	15.91%	35.16%	CURRENT	38.97	9638	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10446		1196	4	4-0061		2	8,250.00	 	 	6,423.23	25/05/2012	N/A		7	7.25	0	0	0	N/A		360	63.98	60.54	3.44	63.98	60.54	3.44	101.96	529.64	12.08%	31.33%	CURRENT	15.53	9638	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
32431	06-P-10447		1196	4	4-0071		1	19,763.00	40,500.00	0.89	0	31/08/2012	18/01/2021		1.5	0	5	4.75	0	25/11/2013		360	89.77	68.21	21.56	144.22	122.66	21.56	0	747.26	12.01%	12.01%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-10448		1196	4	4-0071		1	16,237.00	 	 	0	31/08/2012	19/01/2021		7	0	0	0	0	N/A		360	125.05	119.14	5.91	125.05	119.14	5.91	0	747.26	16.73%	16.73%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	40500	40500			0	0	0	0	
32432	06-P-10449		1196	8	8-0072		1	20,257.39	35,000.00	0.75	0	28/05/2012	26/08/2014		1.5	0	5	4.75	0	30/03/2017		360	91.5	69.91	21.59	91.27	65.4	25.87	79.39	445.12	20.56%	38.39%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10450		1196	8	8-0072		1	5,831.61	 	 	0	28/05/2012	26/08/2014		7	0	0	0	0	N/A		360	45.1	42.79	2.31	45.1	42.79	2.31	79.39	445.12	10.13%	27.97%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
32433	06-P-10453		1196	9	9-0101		2	27,685.45	57,500.00	0.67	0	14/05/2012	24/08/2017		2.5	0	4	3.75	0	27/12/2015		360	131.25	109.39	21.86	191.61	165.47	26.14	224.32	849.31	15.45%	41.87%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-10454		1196	9	9-0101		2	10,605.54	 	 	0	14/05/2012	24/08/2017		7	0	0	0	0	N/A		360	79.37	77.82	1.55	79.37	77.82	1.55	224.32	849.31	9.35%	35.76%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	1	0	0	0	0	0	57500	57500			0	0	0	0	
32434	06-P-10455		1196	8	8-0811		1	19,412.67	40,000.00	0.77	13,827.65	29/08/2012	N/A		1.5	6.5	5	4.75	0	16/12/2013		360	105.05	67	38.05	148.4	117.14	31.26	285.28	1,019.00	10.31%	38.31%	CURRENT	33.54	955	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1409	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10456		1196	8	8-0811		1	11,446.98	 	 	7,351.16	29/08/2012	N/A		7	7	0	0	0	N/A		360	92.16	83.99	8.17	92.16	83.99	8.17	285.28	1,019.00	9.04%	37.04%	CURRENT	40.29	955	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1409	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
32435	06-P-10457		1196	8	8-0816		1	23,154.83	50,700.00	0.9	0	31/05/2012	18/06/2015		2.5	0	4	3.75	0	15/10/2014		300	135.29	103.88	31.41	186.59	150.9	35.69	250.03	1,445.00	9.36%	26.67%	N/A	0	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	50700	50700			0	0	0	0	
 	06-P-10458		1196	8	8-0816		1	22,475.17	 	 	0	31/05/2012	18/06/2015		7	0	0	0	0	N/A		300	188.64	173.47	15.17	188.64	173.47	15.17	250.03	1,445.00	13.05%	30.36%	N/A	0	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	50700	50700			0	0	0	0	
32436	06-P-10459		1196	6	6-0013		2	15,063.98	36,100.00	0.74	0	26/06/2012	16/12/2014		1.5	0	5	4.75	0	29/09/2016		360	76.14	51.99	24.15	75.56	47.13	28.43	18.81	540.18	14.10%	17.58%	N/A	0	9215	DD	247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	36100	36100			0	0	0	0	
 	06-P-10460		1196	6	6-0013		2	11,800.00	 	 	0	26/06/2012	16/12/2014		7	0	0	0	0	N/A		360	94.41	86.58	7.83	94.41	86.58	7.83	18.81	540.18	17.48%	20.96%	N/A	0	9215	DD	247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	36100	36100			0	0	0	0	
32437	06-P-10461		1196	8	8-0072		1	23,546.00	35,000.00	0.81	0	05/07/2012	17/07/2015		1.5	0	5	4.75	0	19/07/2016		360	104.65	81.26	23.39	104.65	81.26	23.39	56.3	490.88	21.32%	32.79%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10462		1196	8	8-0072		1	4,817.00	 	 	0	05/07/2012	17/07/2015		7	0	0	0	0	N/A		360	34.05	32.05	2	34.05	32.05	2	56.3	490.88	6.94%	18.41%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
32438	06-P-10465		1196	8	8-0816		2	25,025.01	38,000.00	0.9	17,280.86	30/05/2012	N/A		2.5	7	4	3.75	0	27/10/2016		360	124.26	98.88	25.38	175.12	145.46	29.66	114.09	707.2	17.57%	33.70%	CURRENT	74.01	516	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-10466		1196	8	8-0816		2	9,174.99	 	 	7,022.64	30/05/2012	N/A		7	7.25	0	0	0	N/A		360	71.54	67.32	4.22	71.54	67.32	4.22	114.09	707.2	10.12%	26.25%	CURRENT	0	516	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	38000	38000			0	0	0	0	
32439	06-P-10467		1196	8	8-0817		1	23,452.27	38,000.00	0.9	16,422.05	22/06/2012	N/A		2.5	7	4	3.75	0	19/05/2015		360	119.42	92.66	26.76	172.38	141.34	31.04	177	891.16	13.40%	33.26%	61-90 DAYS	542.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-10468		1196	8	8-0817		1	10,700.00	 	 	8,326.38	22/06/2012	N/A		7	7.25	0	0	0	N/A		360	84.35	78.51	5.84	84.35	78.51	5.84	177	891.16	9.47%	29.33%	91-120 DAYS	371.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	38000	38000			0	0	0	0	
32440	06-P-10469		1196	8	8-0012		1	19,218.11	38,000.00	0.9	0	06/07/2012	17/03/2015		1.5	0	5	4.75	0	01/08/2017		360	87.58	66.33	21.25	85.85	60.32	25.53	210.92	825.81	10.61%	36.15%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-10470		1196	8	8-0012		1	14,981.89	 	 	0	06/07/2012	17/03/2015		7	0	0	0	0	N/A		360	115.54	109.93	5.61	115.54	109.93	5.61	210.92	825.81	13.99%	39.53%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
32441	06-P-10471		1196	8	8-0817		1	15,062.46	30,500.00	0.83	11,627.52	30/07/2012	N/A		1.5	7	5	4.75	0	13/12/2014		360	70.68	51.98	18.7	110.23	91.53	18.7	86.28	549.12	12.87%	28.58%	CURRENT	22.4	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	30500	30500		 B1.2	0	21.67	7	91.53	28/02/2047
 	06-P-10472		1196	8	8-0817		1	10,398.54	 	 	8,859.68	30/07/2012	N/A		7	7	0	0	0	N/A		360	79.96	76.3	3.66	59.4	55.74	3.66	86.28	549.12	14.56%	30.27%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	30500	30500		 B1.2	0	12.98	7	55.74	30/10/2046
32442	06-P-10473		1196	8	8-0817		2	16,946.79	26,068.00	0.98	13,713.37	22/06/2012	N/A		1.5	6.5	5	4.75	0	12/01/2016		360	76.92	58.49	18.43	122.45	99.74	22.71	233.36	670.8	11.47%	46.26%	CURRENT	53.46	7547	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	0	0	0	0	0	1	26068	26068		 B1.2	684.57	22.63	6.5	77.11	22/09/2047
 	06-P-10474		1196	8	8-0817		2	8,599.85	 	 	7,370.14	22/06/2012	N/A		6.5	6.5	0	0	0	N/A		360	63.01	60.13	2.88	56.84	53.96	2.88	233.36	670.8	9.39%	44.18%	1-30 DAYS	92.18	7547	DD	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	0	0	0	0	0	0	26068	26068		 B1.2	312.92	12.34	6.5	41.62	22/12/2045
32443	06-P-10475		1072	3	3-0014		2	30,736.79	62,500.00	0.9	22,054.01	30/07/2012	N/A		2.5	7	4	3.75	0	04/10/2015		360	167.85	121.45	46.4	237.22	186.54	50.68	172.83	1,249.20	13.44%	27.27%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-10476		1072	3	3-0014		2	25,513.21	 	 	20,183.48	30/07/2012	N/A		7	7.25	0	0	0	N/A		360	211.79	187.21	24.58	211.79	187.21	24.58	172.83	1,249.20	16.95%	30.79%	CURRENT	39.21	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
32444	06-P-10479		1196	4	4-0061		1	22,772.07	50,500.00	0.71	15,340.50	26/07/2012	N/A		1.5	7	5	4.75	0	30/04/2017		360	102.35	78.59	23.76	160.4	132.36	28.04	113.68	665	15.39%	32.49%	CURRENT	41.16	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-10480		1196	4	4-0061		1	13,200.00	 	 	9,885.05	26/07/2012	N/A		7	7	0	0	0	N/A		360	101.66	96.86	4.8	101.66	96.86	4.8	113.68	665	15.29%	32.38%	CURRENT	15.42	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	50500	50500			0	0	0	0	
32445	06-P-10483		1229	4	4-0071		2	20,144.16	30,000.00	1	17,081.96	13/10/2012	N/A		2.25	6.5	5	3.75	0	04/10/2014		360	102.64	77	25.64	154	124.08	29.92	120.09	850	12.08%	26.20%	CURRENT	78.43	11584	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3			312	311	0	0	0	0	0	1	30000	30000		 B1.2	900.79	28.04	6.5	96.04	13/11/2047
 	06-P-10484		1229	4	4-0071		2	9,855.84	 	 	8,614.06	13/10/2012	N/A		6.75	6.75	0	0	0	N/A		360	72.57	70.61	1.96	65.25	63.29	1.96	120.09	850	8.54%	22.67%	CURRENT	31.28	11584	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3			312	311	0	0	0	0	0	0	30000	30000		 B1.2	337.07	12.86	6.75	50.43	13/09/2046
32446	06-P-10485		1179	8	8-0072		1	16,574.07	34,000.00	0.9	0	30/05/2012	06/11/2020		1.5	0	5	4.75	0	08/08/2015		360	79.09	57.2	21.89	113.59	98.64	14.95	219.91	807.2	9.80%	37.04%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1409	1000	1	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-10486		1179	8	8-0072		1	14,025.93	 	 	0	30/05/2012	22/10/2020		7	0	0	0	0	N/A		360	109.83	102.92	6.91	102.92	102.92	0	219.91	807.2	13.61%	40.85%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1409	1000	1	0	0	0	0	0	34000	34000			0	0	0	0	
32447	06-P-10487		1196	8	8-0817		1	19,432.50	35,000.00	0.9	0	28/06/2012	24/04/2015		1.5	0	5	4.75	0	09/11/2014		300	100.17	77.72	22.45	146.99	124.54	22.45	118.52	954	10.50%	22.92%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10488		1196	8	8-0817		1	12,067.50	 	 	0	28/06/2012	24/04/2015		7	0	0	0	0	N/A		300	98.56	93.14	5.42	98.56	93.14	5.42	118.52	954	10.33%	22.75%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
32448	06-P-10489		1196	8	8-0078		1	18,471.77	40,200.00	0.9	12,162.78	15/05/2012	N/A		1.5	7	5	4.75	0	04/09/2017		360	88.47	63.75	24.72	134.94	105.94	29	145.04	678.8	13.03%	34.40%	CURRENT	28.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	40200	40200			0	0	0	0	
 	06-P-10490		1196	8	8-0078		1	17,708.23	 	 	13,068.03	15/05/2012	N/A		7	7.25	0	0	0	N/A		360	139.78	129.94	9.84	139.78	129.94	9.84	145.04	678.8	20.59%	41.96%	CURRENT	6.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	40200	40200			0	0	0	0	
32449	06-P-10491		1196	8	8-0817		2	18,500.79	30,000.00	0.85	12,517.89	26/07/2012	N/A		1.5	7	5	4.75	0	05/07/2016		360	85.2	63.85	21.35	134.74	109.11	25.63	70.79	508.55	16.75%	30.67%	CURRENT	0	287	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10492		1196	8	8-0817		2	6,880.00	 	 	5,220.15	26/07/2012	N/A		7	7	0	0	0	N/A		360	53.57	50.48	3.09	53.57	50.48	3.09	70.79	508.55	10.53%	24.45%	CURRENT	0	287	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	30000	30000			0	0	0	0	
32450	06-P-10493		1196	8	8-0816		1	27,175.94	40,000.00	0.89	22,470.74	31/10/2012	N/A		2.5	6.25	4	3.5	0	28/10/2016		360	130.65	107.38	23.27	182.62	159.35	23.27	136.08	700	18.66%	38.10%	61-90 DAYS	562.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	80000	72000		 B1.2	421.28	38.47	6.25	120.88	30/09/2047
 	06-P-10494		1196	8	8-0816		1	8,477.78	 	 	7,314.22	31/10/2012	N/A		7	7	0	0	0	N/A		360	65.11	62.21	2.9	59.16	56.26	2.9	136.08	700	9.30%	28.74%	61-90 DAYS	241.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	80000	72000		 A	118.08	8.79	7	56.26	31/08/2045
32451	06-P-10495		1196	2	2-0063		1	24,689.67	29,500.00	0.91	15,245.74	30/07/2012	N/A		0	0	6.25	6.25	6.25	30/11/2026		360	88.87	68.58	20.29	88.87	68.58	20.29	103.85	525	16.93%	36.71%	1-30 DAYS	94.5	14939	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	57000	51300		 B1.1	0	14.17	0	68.58	30/08/2045
 	06-P-10496		1196	2	2-0063		1	2,200.00	 	 	1,618.77	30/07/2012	N/A		7	7	0	0	0	N/A		360	15.34	14.64	0.7	11.36	10.66	0.7	103.85	525	2.92%	22.70%	CURRENT	3.68	14939	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	57000	51300		 B1.2	0	3.98	7	10.66	30/10/2043
32452	06-P-10497		1196	6	6-0013		1	19,558.66	45,400.00	0.9	16,239.90	31/08/2012	N/A		1.5	6.5	5	4.75	0	14/09/2014		360	90.71	67.5	23.21	145.26	117.77	27.49	140.11	900	10.08%	25.65%	CURRENT	28.84	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	45400	45400		 B1.2	1189.34	26.47	6.5	117.77	30/11/2047
 	06-P-10498		1196	6	6-0013		1	21,200.00	 	 	18,977.69	31/08/2012	N/A		7	7	0	0	0	N/A		360	164.4	155.56	8.84	148.29	139.45	8.84	140.11	900	18.27%	33.83%	CURRENT	26.62	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	45400	45400		 B1.2	1160.16	24.43	7	115.02	30/09/2047
32453	06-P-10499		1196	8	8-0012		2	25,423.13	80,000.00	0.69	0	28/06/2012	21/11/2017		2.5	0	4	3.75	0	29/10/2013		300	156.55	114.05	42.5	211.38	168.88	42.5	748.3	2,395.42	6.54%	37.77%	N/A	0	3075	DD	121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5179	1000	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-10500		1196	8	8-0012		2	30,000.00	 	 	0	28/06/2012	21/11/2017		7	0	0	0	0	N/A		300	258.55	231.54	27.01	258.55	231.54	27.01	748.3	2,395.42	10.79%	42.03%	N/A	0	3075	DD	121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5179	1000	2	0	0	0	0	0	80000	80000			0	0	0	0	
32454	06-P-10501		1198	9	9-0011		1	21,056.84	47,000.00	0.63	0	24/05/2012	08/07/2020		1.5	0	5	4.75	0	21/09/2016		360	95.47	72.67	22.8	150.08	123	27.08	188.18	664.4	14.37%	42.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-10502		1198	9	9-0011		1	8,545.84	 	 	0	24/05/2012	08/07/2020		7	0	0	0	0	N/A		360	65.82	62.71	3.11	65.82	62.71	3.11	188.18	664.4	9.91%	38.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	47000	47000			0	0	0	0	
32455	06-P-10503		1196	9	9-0101		1	20,382.94	35,000.00	0.9	0	11/07/2012	10/12/2018		1.5	0	5	4.75	0	03/03/2018		360	91.54	70.35	21.19	141.17	115.7	25.47	139.37	815.27	11.23%	28.32%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10504		1196	9	9-0101		1	11,119.50	 	 	0	11/07/2012	10/12/2018		7	0	0	0	0	N/A		360	85.75	81.59	4.16	85.75	81.59	4.16	139.37	815.27	10.52%	27.61%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	35000	35000			0	0	0	0	
32456	06-P-10505		1196	8	8-0817		1	12,865.57	31,000.00	0.56	8,346.26	27/02/2013	N/A		1.5	7	5	4.5	0	26/05/2014		312	69.2	49.82	19.38	101.09	81.71	19.38	22.43	375	18.45%	24.43%	CURRENT	25.5	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-10506		1196	8	8-0817		1	4,612.00	 	 	2,990.52	27/02/2013	N/A		7	7	0	0	0	N/A		312	34.12	32.14	1.98	34.12	32.14	1.98	22.43	375	9.10%	15.08%	CURRENT	13.66	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	31000	31000			0	0	0	0	
32457	06-P-10507		1196	6	6-0013		1	26,078.24	34,000.00	0.95	19,053.61	18/07/2012	N/A		0	7.25	6.75	6.25	0	15/09/2019		360	93.68	72.44	21.24	169.2	147.96	21.24	71.34	490.88	19.08%	33.62%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1409	100	0	0	0	0	0	1	34000	34000		 B1.2	0	28.53	7.25	119.43	18/07/2047
 	06-P-10508		1196	6	6-0013		1	6,221.76	 	 	5,538.63	18/07/2012	N/A		7	7	0	0	0	N/A		360	47.71	45.65	2.06	42.89	40.83	2.06	71.34	490.88	9.72%	24.25%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1409	100	0	0	0	0	0	0	34000	34000		 B1.2	0	7.25	7	33.58	18/07/2047
32458	06-P-10509		1196	6	6-0014		1	23,952.04	38,300.00	0.9	0	14/09/2012	19/01/2016		0	0	6.75	6.25	0	21/03/2021		360	89.39	66.53	22.86	89.39	66.53	22.86	68.61	654.8	13.65%	24.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	38300	38300			0	0	0	0	
 	06-P-10510		1196	6	6-0014		1	10,500.00	 	 	0	14/09/2012	19/01/2016		7	0	0	0	0	N/A		360	81.2	77.05	4.15	81.2	77.05	4.15	68.61	654.8	12.40%	22.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	38300	38300			0	0	0	0	
32459	06-P-10511		1196	4	4-0066		1	22,199.53	48,500.00	0.66	0	23/05/2012	02/05/2019		1.5	0	5	4.75	0	27/08/2017		360	100.19	76.62	23.57	155.7	127.85	27.85	49.6	575	17.42%	26.05%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-10512		1196	4	4-0066		1	10,000.00	 	 	0	23/05/2012	02/05/2019		7	0	0	0	0	N/A		360	77.13	73.38	3.75	77.13	73.38	3.75	49.6	575	13.41%	22.04%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	48500	48500			0	0	0	0	
32460	06-P-10513		1196	9	9-0107		1	16,786.95	50,000.00	0.86	0	17/10/2012	20/04/2016		1.5	0	5	4.5	0	13/11/2013		360	84.8	57.94	26.86	130.16	103.3	26.86	167.74	839.43	10.10%	30.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10514		1196	9	9-0107		1	26,022.45	 	 	0	17/10/2012	20/04/2016		7	0	0	0	0	N/A		360	207.93	190.94	16.99	207.93	190.94	16.99	167.74	839.43	24.77%	44.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	2003	2	0	0	0	0	0	50000	50000			0	0	0	0	
32461	06-P-10515		1196	8	8-0817		1	20,177.07	34,500.00	0.9	13,329.71	31/07/2012	N/A		1.5	6.5	5	4.75	0	09/11/2014		360	96.34	69.64	26.7	149.65	122.95	26.7	345.02	1,054.60	9.14%	41.85%	CURRENT	34.75	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-10516		1196	8	8-0817		1	10,872.93	 	 	8,384.76	31/07/2012	N/A		7	7	0	0	0	N/A		360	86.88	79.78	7.1	86.88	79.78	7.1	345.02	1,054.60	8.24%	40.95%	CURRENT	6.34	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	34500	34500			0	0	0	0	
32462	06-P-10517		1229	4	4-0071		2	19,992.83	29,574.00	1	13,445.78	13/06/2012	N/A		1.5	7	5	4.75	0	08/06/2015		360	94.91	69	25.91	150.37	120.18	30.19	84.06	596.95	15.90%	29.98%	CURRENT	74.59	4081	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	29574	29574		 A	6.29	23.87	7	120.18	13/12/2040
 	06-P-10518		1229	4	4-0071		2	9,581.17	 	 	7,824.03	13/06/2012	N/A		6.5	7	0	0	0	N/A		360	73.17	66.99	6.18	66.53	60.35	6.18	84.06	596.95	12.26%	26.34%	CURRENT	35.35	4081	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	0	29574	29574		 A	0	12.78	7	60.35	13/01/2044
32463	06-P-10519		1196	8	8-0812		1	17,404.97	34,100.00	0.89	0	14/09/2012	29/07/2016		1.5	0	5	4.75	0	02/03/2014		360	79.9	60.07	19.83	123.54	101.47	22.07	167.45	1,500.00	5.33%	16.49%	N/A	0	6966	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	34100	34100			0	0	0	0	
 	06-P-10520		1196	8	8-0812		1	13,100.00	 	 	0	14/09/2012	29/07/2016		7	0	0	0	0	N/A		360	100.74	96.12	4.62	100.74	96.12	4.62	167.45	1,500.00	6.72%	17.88%	N/A	0	6966	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	34100	34100			0	0	0	0	
32464	06-P-10521		1196	8	8-0012		2	26,747.91	49,300.00	0.9	0	20/06/2012	17/03/2014		2.5	0	4	3.75	0	17/05/2017		360	134.4	105.69	28.71	124.72	96.01	28.71	0	1,000.00	13.44%	13.44%	N/A	0	10933	DD	1428	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5111	100	2	0	0	0	0	1	49300	49300			0	0	0	0	
 	06-P-10522		1196	8	8-0012		2	17,622.09	 	 	0	20/06/2012	17/03/2014		7	0	0	0	0	N/A		360	138.15	129.3	8.85	123.41	114.56	8.85	0	1,000.00	13.82%	13.82%	N/A	0	10933	DD	1428	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1709	100	2	0	0	0	0	0	49300	49300			0	0	0	0	
32465	06-P-10523		1196	4	4-0061		1	28,959.68	54,521.71	0.76	20,729.12	20/06/2012	N/A		2.5	7	4	3.75	0	31/03/2015		360	142.33	114.43	27.9	208.24	176.06	32.18	164.88	750.98	18.95%	40.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	54521.71	54521.71			0	0	0	0	
 	06-P-10524		1196	4	4-0061		1	12,300.00	 	 	9,516.43	20/06/2012	N/A		7	7.25	0	0	0	N/A		360	95.37	90.25	5.12	95.37	90.25	5.12	164.88	750.98	12.70%	34.65%	CURRENT	23.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	54521.71	54521.71			0	0	0	0	
32466	06-P-10525		1196	8	8-0816		1	31,796.88	52,000.00	0.9	25,939.02	31/05/2012	N/A		2.5	6.5	4	3.75	0	14/09/2016		360	154.87	125.64	29.23	223.01	189.5	33.51	160.63	1,300.00	11.91%	24.27%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	52000	52000		 B1.2	0	43.6	6.5	145.9	30/06/2047
 	06-P-10526		1196	8	8-0816		1	15,003.12	 	 	13,240.61	31/05/2012	N/A		7	7	0	0	0	N/A		360	116.66	110.09	6.57	105.28	98.71	6.57	160.63	1,300.00	8.97%	21.33%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	52000	52000		 B1.2	0	18.41	7	80.3	31/12/2046
32467	06-P-10527		1196	8	8-0816		1	25,233.85	37,000.00	0.9	0	20/09/2012	22/12/2017		2.5	0	4	3.75	0	05/01/2017		360	127.7	99.7	28	174.94	142.66	32.28	170	850	15.02%	35.02%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-10528		1196	8	8-0816		1	8,000.00	 	 	0	20/09/2012	22/12/2017		7	0	0	0	0	N/A		360	63.24	58.7	4.54	63.24	58.7	4.54	170	850	7.44%	27.44%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	37000	37000			0	0	0	0	
32468	06-P-10529		1196	4	4-0610		1	17,887.09	45,000.00	0.89	12,248.42	04/07/2012	N/A		1.5	7	5	4.75	0	07/09/2015		360	84.71	61.73	22.98	133.91	106.65	27.26	0	825	10.27%	10.27%	CURRENT	0	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10530		1196	4	4-0610		1	22,000.00	 	 	16,629.25	04/07/2012	N/A		7	7.25	0	0	0	N/A		360	171.08	161.43	9.65	171.08	161.43	9.65	0	825	20.74%	20.74%	CURRENT	29.41	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32470	06-P-10533		1196	8	8-0817		2	16,808.79	33,000.00	0.69	0	19/07/2012	13/02/2017		1.5	0	5	4.75	0	26/12/2016		360	88.88	58.01	30.87	133.05	97.9	35.15	43.06	463.84	19.16%	28.45%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-10534		1196	8	8-0817		2	5,900.61	 	 	0	19/07/2012	13/02/2017		7	0	0	0	0	N/A		360	49.43	43.3	6.13	49.43	43.3	6.13	43.06	463.84	10.66%	19.94%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	33000	33000			0	0	0	0	
32471	06-P-10535		1196	8	8-0819		1	22,522.21	33,500.00	0.89	14,237.33	17/10/2012	N/A		0.25	7	6.5	5.75	0	19/03/2019		360	83.92	64.94	18.98	146.72	125.39	21.33	201.12	678.24	12.37%	42.03%	CURRENT	12.59	2810	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2003	1000	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-10536		1196	8	8-0819		1	7,370.00	 	 	5,803.37	17/10/2012	N/A		7	7.25	0	0	0	N/A		360	54.08	54.08	0	54.08	54.08	0	201.12	678.24	7.97%	37.63%	CURRENT	33.65	2810	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2003	1000	0	0	0	0	0	0	33500	33500			0	0	0	0	
32472	06-P-10537		1196	8	8-0072		1	15,371.29	42,500.00	0.71	0	13/06/2012	09/09/2016		1.5	0	5	4.75	0	30/06/2015		276	87.24	65.89	21.35	127.17	101.54	25.63	83.51	679	12.85%	25.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-10538		1196	8	8-0072		1	15,000.00	 	 	0	13/06/2012	09/09/2016		7	0	0	0	0	N/A		276	125.14	119.02	6.12	125.14	119.02	6.12	83.51	679	18.43%	30.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	42500	42500			0	0	0	0	
32473	06-P-10541		1123	8	8-0817		1	16,186.49	32,500.00	0.71	0	31/08/2012	26/01/2022		1.5	0	5	4.75	0	23/11/2015		360	74.96	55.86	19.1	116.33	97.23	19.1	59.93	445.12	16.84%	30.30%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-10542		1123	8	8-0817		1	7,000.00	 	 	0	31/08/2012	26/01/2022		7	0	0	0	0	N/A		360	53.76	51.36	2.4	53.76	51.36	2.4	59.93	445.12	12.08%	25.54%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	50000	45000			0	0	0	0	
32474	06-P-10543		1196	8	8-0072		2	26,748.97	68,500.00	0.77	17,920.37	27/09/2012	N/A		2.5	7	4	3.75	0	15/05/2018		360	138.44	105.69	32.75	198.89	161.86	37.03	187.23	999.09	13.86%	32.60%	CURRENT	54.68	516	DD	9500	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	06-P-10544		1196	8	8-0072		2	25,810.00	 	 	19,299.74	27/09/2012	N/A		7	7.25	0	0	0	N/A		360	203.75	189.38	14.37	203.75	189.38	14.37	187.23	999.09	20.39%	39.13%	CURRENT	54.15	516	DD	9500	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	68500	68500			0	0	0	0	
32475	06-P-10545		1196	8	8-0815		1	25,092.17	43,500.00	0.9	0	12/10/2012	24/09/2013		2.5	0	4	3.5	0	12/06/2017		360	126.08	99.14	26.94	126.08	99.14	26.94	177.99	890.24	14.16%	34.16%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5185	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-10546		1196	8	8-0815		1	14,057.83	 	 	0	12/10/2012	24/09/2013		7	0	0	0	0	N/A		360	110.07	103.15	6.92	110.07	103.15	6.92	177.99	890.24	12.36%	32.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5185	100	2	0	0	0	0	0	43500	43500			0	0	0	0	
32476	06-P-10547		1042	8	8-0012		1	27,012.83	55,100.00	0.84	0	12/06/2012	29/08/2023		2.5	0	4	3.75	0	15/04/2015		360	133.16	106.73	26.43	196.25	165.54	30.71	298.14	1,200.00	11.10%	35.94%	N/A	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	55100	55100			0	0	0	0	
 	06-P-10548		1042	8	8-0012		1	19,500.00	 	 	0	12/06/2012	29/08/2023		7	0	0	0	0	N/A		360	150.59	143.08	7.51	150.59	143.08	7.51	298.14	1,200.00	12.55%	37.39%	N/A	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	55100	55100			0	0	0	0	
32477	06-P-10549		1196	4	4-0066		1	25,211.50	54,628.42	0.81	0	21/06/2012	28/07/2016		2.5	0	4	3.75	0	18/08/2016		360	126.51	99.62	26.89	124.25	93.08	31.17	186.28	840	15.06%	37.24%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	54628.42	54628.42			0	0	0	0	
 	06-P-10550		1196	4	4-0066		1	18,872.13	 	 	0	21/06/2012	28/07/2016		7	0	0	0	0	N/A		360	146.57	138.48	8.09	146.57	138.48	8.09	186.28	840	17.45%	39.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	54628.42	54628.42			0	0	0	0	
32478	06-P-10551		1196	9	9-0107		1	20,116.12	48,000.00	0.52	0	31/07/2012	30/06/2016		1.5	0	5	4.75	0	31/03/2016		360	93.58	69.42	24.16	148.1	119.66	28.44	51.3	458	20.43%	31.63%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-10552		1196	9	9-0107		1	4,968.00	 	 	0	31/07/2012	30/06/2016		7	0	0	0	0	N/A		360	35.15	33.05	2.1	35.15	33.05	2.1	51.3	458	7.67%	18.88%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	48000	48000			0	0	0	0	
32479	06-P-10553		1014	8	8-0103		1	48,616.53	125,000.00	0.62	29,411.38	05/07/2012	N/A		2.5	7	4	3.75	0	30/04/2013		300	274.03	218.1	55.93	373.24	317.31	55.93	263.33	2,713.92	10.10%	19.80%	CURRENT	142.45	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	125000	125000			0	0	0	0	
 	06-P-10554		1014	8	8-0103		1	29,375.00	 	 	18,852.16	05/07/2012	N/A		7	7	0	0	0	N/A		300	245.92	226.72	19.2	245.92	226.72	19.2	263.33	2,713.92	9.06%	18.76%	CURRENT	82.84	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	125000	125000			0	0	0	0	
32480	06-P-10555		1176	8	8-0012		2	26,187.08	50,000.00	0.69	16,111.21	29/06/2012	N/A		2.5	7	4	3.75	0	30/05/2016		360	130.09	103.47	26.62	189.46	158.56	30.9	98.3	636.43	20.44%	35.89%	CURRENT	0	8484	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10556		1176	8	8-0012		2	8,500.00	 	 	4,663.13	29/06/2012	N/A		7	7	0	0	0	N/A		360	66.01	62.37	3.64	66.01	62.37	3.64	98.3	636.43	10.37%	25.82%	CURRENT	0	8484	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	50000	50000			0	0	0	0	
32481	06-P-10557		1196	8	8-0012		2	16,115.61	30,500.00	0.75	0	20/08/2012	27/12/2019		1.5	0	5	4.75	0	13/11/2016		360	77.59	55.62	21.97	119.02	92.77	26.25	81.25	506.54	15.32%	31.36%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	2	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-10558		1196	8	8-0012		2	6,785.96	 	 	0	20/08/2012	27/12/2019		7	0	0	0	0	N/A		360	49.79	49.79	0	49.79	49.79	0	81.25	506.54	9.83%	25.87%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	2	0	0	0	0	0	30500	30500			0	0	0	0	
32482	06-P-10559		1196	2	2-0011		1	19,994.74	42,500.00	0.9	0	17/10/2012	27/11/2017		1.5	0	5	4.5	0	07/07/2014		360	130.28	69.01	61.27	185.93	120.72	65.21	124.65	811.04	16.06%	31.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-10560		1196	2	2-0011		1	18,253.75	 	 	0	17/10/2012	27/11/2017		7	0	0	0	0	N/A		360	133.94	133.94	0	133.94	133.94	0	124.65	811.04	16.51%	31.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	100	2	0	0	0	0	0	42500	42500			0	0	0	0	
32483	06-P-10561		1229	8	8-0817		2	17,913.20	31,300.00	0.95	0	21/02/2013	04/04/2019		1.5	0	5	4.5	0	28/04/2015		360	83.13	61.82	21.31	134.59	109.22	25.37	21.9	600	13.86%	17.51%	N/A	0	1005	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	1	31300	31300			0	0	0	0	
 	06-P-10562		1229	8	8-0817		2	11,821.80	 	 	0	21/02/2013	04/04/2019		7	0	0	0	0	N/A		360	92.05	86.74	5.31	92.05	86.74	5.31	21.9	600	15.34%	18.99%	N/A	0	1005	VOL	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	0	31300	31300			0	0	0	0	
32484	06-P-10563		1196	8	8-0078		1	18,700.00	40,000.00	0.87	0	28/06/2012	11/07/2016		1.5	0	5	4.75	0	21/02/2016		360	88.13	64.54	23.59	137.77	110.11	27.66	143.54	749.2	11.76%	30.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10564		1196	8	8-0078		1	15,950.00	 	 	0	28/06/2012	11/07/2016		7	0	0	0	0	N/A		360	124.88	117.04	7.84	124.88	117.04	7.84	143.54	749.2	16.67%	35.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
32485	06-P-10565		1077	9	9-0107		1	22,436.04	37,000.00	0.86	0	29/08/2012	18/03/2019		0	0	6.5	6.25	0	05/12/2018		360	84.79	62.32	22.47	148.14	125.67	22.47	224.64	736.34	11.52%	42.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-10566		1077	9	9-0107		1	9,467.00	 	 	0	29/08/2012	18/03/2019		7	0	0	0	0	N/A		360	73.31	69.47	3.84	73.31	69.47	3.84	224.64	736.34	9.96%	40.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	37000	37000			0	0	0	0	
32486	06-P-10567		1196	2	2-0061		1	17,251.33	35,000.00	0.89	0	23/11/2012	30/10/2024		1.5	0	5	4.5	0	11/02/2018		360	81.11	59.54	21.57	123.47	97.62	25.85	132.92	790.2	10.26%	27.09%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10568		1196	2	2-0061		1	14,000.00	 	 	0	23/11/2012	30/10/2024		7	0	0	0	0	N/A		360	109.02	102.73	6.29	109.02	102.73	6.29	132.92	790.2	13.80%	30.62%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32487	06-P-10569		1196	4	4-0071		1	19,533.30	48,252.96	0.85	0	24/08/2012	15/12/2017		1.5	0	5	4.75	0	23/04/2014		360	91.42	67.41	24.01	145.1	116.81	28.29	179.27	857.2	10.66%	31.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	48252.96	48252.96			0	0	0	0	
 	06-P-10570		1196	4	4-0071		1	21,500.00	 	 	0	24/08/2012	15/12/2017		7	0	0	0	0	N/A		360	167.19	157.76	9.43	167.19	157.76	9.43	179.27	857.2	19.50%	40.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	48252.96	48252.96			0	0	0	0	
32489	06-P-10577		1196	6	6-0051		2	13,049.57	26,500.00	0.84	8,965.59	28/06/2012	N/A		0	7	6.5	6.25	0	19/06/2016		360	55.5	36.25	19.25	94.29	75.04	19.25	39.49	475.9	11.66%	19.96%	CURRENT	21.74	5076	VOL	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	34108	30697		 A	0	13.36	7	75.04	28/11/2043
 	06-P-10578		1196	6	6-0051		2	9,265.97	 	 	6,419.79	28/06/2012	N/A		7	7.25	0	0	0	N/A		360	72.56	67.99	4.57	67.07	62.5	4.57	39.49	475.9	15.25%	23.54%	CURRENT	17.1	5076	VOL	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	34108	30697		 A	0	11.78	7.25	62.5	28/12/2040
32490	06-P-10579		1045	6	6-0013		1	34,825.85	48,000.00	0.9	22,209.10	29/06/2012	N/A		2.5	7	4	3.75	0	17/05/2017		360	171.87	137.6	34.27	243.64	205.09	38.55	80.39	1,000.00	17.19%	25.23%	1-30 DAYS	209.02	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-10580		1045	6	6-0013		1	8,300.00	 	 	5,675.23	29/06/2012	N/A		7	7.25	0	0	0	N/A		360	65.6	60.9	4.7	65.6	60.9	4.7	80.39	1,000.00	6.56%	14.60%	1-30 DAYS	60.5	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	48000	48000			0	0	0	0	
32491	06-P-10581		1316	8	8-0819		1	47,306.23	59,100.00	0.9	37,086.23	13/08/2012	N/A		2.5	7.25	4	3.75	0	21/06/2020		360	225.41	186.92	38.49	329.51	286.74	42.77	790.76	2,000.00	11.27%	50.81%	CURRENT	160.82	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			1408	1000	0	0	0	0	0	1	59100	59100		 B1.2	1547.51	54.33	7.25	286.74	13/08/2047
 	06-P-10582		1316	8	8-0819		1	5,883.77	 	 	5,096.57	13/08/2012	N/A		7	7	0	0	0	N/A		360	43.17	43.17	0	43.17	43.17	0	790.76	2,000.00	2.16%	41.70%	CURRENT	27.69	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			1408	1000	0	0	0	0	0	0	59100	59100		 B1.2	169.12	12.11	7	43.17	13/04/2043
32492	06-P-10583		1083	8	8-0817		1	23,732.65	39,500.00	0.9	14,210.78	31/08/2012	N/A		2.5	6.5	4	3.75	0	05/01/2016		360	123.37	93.77	29.6	149.36	122.3	27.06	205.38	1,025.88	12.03%	32.05%	CURRENT	222.91	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-10584		1083	8	8-0817		1	11,812.08	 	 	7,135.78	31/08/2012	N/A		7	6.5	0	0	0	N/A		360	94.6	86.67	7.93	88.65	84.19	4.46	205.38	1,025.88	9.22%	29.24%	CURRENT	114.03	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	0	39500	39500			0	0	0	0	
32493	06-P-10587		1164	8	8-0011		2	17,347.56	36,500.00	0.61	9,964.32	16/08/2012	N/A		1.5	6.75	5	4.75	0	24/10/2013		300	102.95	69.38	33.57	147.83	110.78	37.05	51.36	600	17.16%	25.72%	CURRENT	42.91	8606	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10588		1164	8	8-0011		2	4,830.58	 	 	2,765.33	16/08/2012	N/A		7	7	0	0	0	N/A		300	36.57	34.14	2.43	36.57	34.14	2.43	51.36	600	6.10%	14.66%	CURRENT	0	8606	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	36500	36500			0	0	0	0	
32494	06-P-10589		1164	8	8-0011		1	13,776.83	37,000.00	0.9	5,193.22	05/07/2012	N/A		1.5	7.25	5	4.75	0	21/10/2023		360	67.83	47.55	20.28	95.09	70.53	24.56	161.7	702.8	9.65%	32.66%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-10590		1164	8	8-0011		1	19,523.17	 	 	15,116.63	05/07/2012	N/A		7	7.25	0	0	0	N/A		360	151.6	143.25	8.35	151.6	143.25	8.35	161.7	702.8	21.57%	44.58%	CURRENT	37.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	37000	37000			0	0	0	0	
32495	06-P-10591		1196	8	8-0821		1	24,553.95	33,500.00	0.87	0	25/09/2012	21/03/2016		2.5	0	4	3.75	0	01/11/2016		360	119.75	97.02	22.73	117.95	90.94	27.01	29.98	566.04	21.16%	26.45%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-10592		1196	8	8-0821		1	4,480.00	 	 	0	25/09/2012	21/03/2016		7	0	0	0	0	N/A		360	31.47	29.81	1.66	31.47	29.81	1.66	29.98	566.04	5.56%	10.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	33500	33500			0	0	0	0	
32496	06-P-10593		1196	8	8-0819		1	11,788.12	54,000.00	0.53	7,788.27	26/07/2012	N/A		1.5	6.75	5	4.75	0	30/01/2017		360	63.34	40.68	22.66	91.3	64.36	26.94	96.7	600	10.56%	26.67%	CURRENT	12.66	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-10594		1196	8	8-0819		1	17,100.00	 	 	12,923.92	26/07/2012	N/A		7	7	0	0	0	N/A		360	133.89	125.47	8.42	133.89	125.47	8.42	96.7	600	22.32%	38.43%	CURRENT	99.5	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
32497	06-P-10595		1196	4	4-0071		1	18,805.00	48,092.00	0.74	0	14/08/2012	16/02/2017		1.5	0	5	4.75	0	08/07/2014		360	88.82	64.9	23.92	138.46	112.68	25.78	183.14	758.8	11.71%	35.84%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5181	1	0	0	0	0	1	48092	48092			0	0	0	0	
 	06-P-10596		1196	4	4-0071		1	17,000.00	 	 	0	14/08/2012	16/02/2017		7	0	0	0	0	N/A		360	132.38	124.74	7.64	132.38	124.74	7.64	183.14	758.8	17.45%	41.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5181	1	0	0	0	0	0	48092	48092			0	0	0	0	
32498	06-P-10597		1196	4	4-0066		1	22,501.25	38,344.78	0.76	17,257.22	14/09/2012	N/A		1.5	7	5	4.75	0	12/10/2016		360	105.24	77.66	27.58	162.17	130.31	31.86	117.33	541.79	19.42%	41.08%	CURRENT	89.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	38344.78	38344.78		 A	72.66	21.53	7	130.31	14/11/2044
 	06-P-10598		1196	4	4-0066		1	6,500.00	 	 	5,200.80	14/09/2012	N/A		7	7.25	0	0	0	N/A		360	51.65	47.69	3.96	47.23	43.27	3.96	117.33	541.79	9.53%	31.19%	CURRENT	20.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	38344.78	38344.78		 A	0	7.48	7.25	43.27	14/09/2042
32499	06-P-10601		1196	9	9-0101		2	15,140.76	36,500.00	0.9	0	26/07/2012	30/07/2021		1.5	0	5	4.75	0	10/12/2014		360	73.9	52.25	21.65	113.59	91.94	21.65	77.63	809.68	9.13%	18.71%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10602		1196	9	9-0101		2	17,707.59	 	 	0	26/07/2012	30/07/2021		7	0	0	0	0	N/A		360	138.64	129.93	8.71	138.64	129.93	8.71	77.63	809.68	17.12%	26.71%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
32500	06-P-10603		1157	4	4-0610		1	17,923.41	40,000.00	0.97	0	18/07/2012	29/08/2019		1.5	0	5	4.75	0	02/06/2015		360	88.72	61.86	26.86	138.72	107.58	31.14	225.3	903.54	9.82%	34.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10604		1157	4	4-0610		1	20,681.75	 	 	0	18/07/2012	29/08/2019		7	0	0	0	0	N/A		360	166.52	151.76	14.76	166.52	151.76	14.76	225.3	903.54	18.43%	43.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
32502	06-P-10609		1196	2	2-0011		1	23,178.40	38,000.00	0.87	0	30/11/2012	23/03/2020		1.5	0	5	4.5	0	26/03/2018		360	104.65	79.99	24.66	152.07	132.31	19.76	234.23	758.8	13.79%	44.66%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-10610		1196	2	2-0011		1	9,900.00	 	 	0	30/11/2012	23/03/2020		7	0	0	0	0	N/A		360	77.3	72.64	4.66	72.64	72.64	0	234.23	758.8	10.19%	41.06%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	0	38000	38000			0	0	0	0	
32503	06-P-10611		1196	8	8-0078		1	19,502.52	40,000.00	0.89	0	30/11/2012	22/08/2016		1.5	0	5	4.5	0	29/03/2016		360	90.81	67.31	23.5	140.32	116.82	23.5	10	739.46	12.28%	13.63%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10612		1196	8	8-0078		1	16,000.00	 	 	0	30/11/2012	22/08/2016		7	0	0	0	0	N/A		360	124.94	117.4	7.54	124.94	117.4	7.54	10	739.46	16.90%	18.25%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
32504	06-P-10613		1196	8	8-0817		1	12,191.72	31,000.00	0.9	0	20/09/2012	30/11/2015		1.5	0	5	4.75	0	02/10/2013		360	60.6	42.08	18.52	92.9	74.38	18.52	78.52	1,306.74	4.64%	10.65%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-10614		1196	8	8-0817		1	15,708.28	 	 	0	20/09/2012	30/11/2015		7	0	0	0	0	N/A		360	121.48	115.26	6.22	121.48	115.26	6.22	78.52	1,306.74	9.30%	15.31%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	0	31000	31000			0	0	0	0	
32505	06-P-10615		1196	8	8-0817		1	22,359.90	44,000.00	0.78	16,468.93	28/09/2012	N/A		2.5	7	4	3.75	0	24/02/2015		360	115.9	88.35	27.55	166.63	135.54	31.09	122.74	686.4	16.89%	34.77%	31-60 DAYS	418.14	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-10616		1196	8	8-0817		1	12,155.00	 	 	9,729.29	28/09/2012	N/A		7	7	0	0	0	N/A		360	96.08	89.19	6.89	96.08	89.19	6.89	122.74	686.4	14.00%	31.88%	31-60 DAYS	205.64	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	44000	44000			0	0	0	0	
32506	06-P-10617		1196	4	4-0061		2	24,833.16	50,500.00	0.9	19,308.07	17/10/2012	N/A		2.5	7	4	3.5	0	25/06/2018		360	126.72	98.12	28.6	180.44	147.56	32.88	94.11	945.12	13.41%	23.37%	CURRENT	115.23	14646	DD	1121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	50500	50500		 A	740.7	31.28	7	147.56	17/05/2046
 	06-P-10618		1196	4	4-0061		2	20,616.84	 	 	18,134.86	17/10/2012	N/A		7	7	0	0	0	N/A		360	162.09	151.28	10.81	146.5	135.69	10.81	94.11	945.12	17.15%	27.11%	CURRENT	0	14646	DD	1121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	50500	50500		 B1.2	0	25.65	7	110.04	17/10/2046
32507	06-P-10619		1196	8	8-0817		1	29,203.66	42,500.00	0.9	0	29/09/2012	10/02/2022		2.5	0	4	3.75	0	27/02/2018		360	141.74	115.39	26.35	199.01	168.38	30.63	810.25	1,902.76	7.45%	50.03%	N/A	0	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-10620		1196	8	8-0817		1	9,046.34	 	 	0	29/09/2012	10/02/2022		7	0	0	0	0	N/A		360	70.15	66.38	3.77	70.15	66.38	3.77	810.25	1,902.76	3.69%	46.27%	N/A	0	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	0	42500	42500			0	0	0	0	
32508	06-P-10621		1196	8	8-0817		1	17,443.36	30,000.00	0.9	12,774.10	24/07/2012	N/A		1.5	6.75	5	4.75	0	21/02/2015		360	79.47	60.2	19.27	125.47	102.99	22.48	77.77	526.24	15.10%	29.88%	1-30 DAYS	188.34	14278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-10622		1196	8	8-0817		1	9,500.00	 	 	7,604.39	24/07/2012	N/A		7	7.25	0	0	0	N/A		360	73.06	69.71	3.35	73.06	69.71	3.35	77.77	526.24	13.88%	28.66%	1-30 DAYS	105.82	14278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	57000	51300			0	0	0	0	
32509	06-P-10625		1196	8	8-0813		1	28,215.77	59,500.00	0.84	0	24/11/2012	30/09/2023		2.5	0	4	3.5	0	09/05/2016		360	139.5	111.49	28.01	112.78	90.16	22.62	89.53	950	14.68%	24.11%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	59500	59500			0	0	0	0	
 	06-P-10626		1196	8	8-0813		1	21,550.00	 	 	0	24/11/2012	15/09/2023		7	0	0	0	0	N/A		360	166.88	158.13	8.75	95.33	86.58	8.75	89.53	950	17.57%	26.99%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	59500	59500			0	0	0	0	
32510	06-P-10627		1196	2	2-0011		1	23,238.03	51,000.00	0.59	17,522.74	18/04/2013	N/A		2.5	7	4	3.5	0	06/10/2014		360	117.26	91.82	25.44	173.47	143.75	29.72	267.12	1,020.00	11.50%	37.68%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-10628		1196	2	2-0011		1	6,761.97	 	 	4,546.61	18/04/2013	N/A		7	7	0	0	0	N/A		360	52.44	49.62	2.82	52.44	49.62	2.82	267.12	1,020.00	5.14%	31.33%	CURRENT	15.3	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	51000	51000			0	0	0	0	
32511	06-P-10629		1196	8	8-0819		1	13,874.45	26,500.00	0.9	0	31/07/2012	06/01/2015		1.5	0	5	4.75	0	17/10/2013		360	67.35	47.88	19.47	105.44	85.97	19.47	219	1,200.00	5.61%	23.86%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
 	06-P-10630		1196	8	8-0819		1	9,975.00	 	 	0	31/07/2012	06/01/2015		7	0	0	0	0	N/A		360	77.88	73.19	4.69	77.88	73.19	4.69	219	1,200.00	6.49%	24.74%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	26500	26500			0	0	0	0	
32512	06-P-10631		1196	8	8-0103		2	38,295.79	64,950.00	0.9	26,426.29	30/10/2012	N/A		2.5	6.5	4	3.5	0	30/08/2015		360	208.89	151.31	57.58	296.5	234.64	61.86	299.61	1,812.59	11.52%	28.05%	CURRENT	88.75	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	64950	64950			0	0	0	0	
 	06-P-10632		1196	8	8-0103		2	20,159.21	 	 	15,145.11	30/10/2012	N/A		7	7	0	0	0	N/A		360	169.71	147.92	21.79	169.71	147.92	21.79	299.61	1,812.59	9.36%	25.89%	CURRENT	45.18	3	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	64950	64950			0	0	0	0	
32514	06-P-10637		1196	8	8-0812		1	36,024.08	55,000.00	0.86	26,476.73	23/10/2012	N/A		2.5	7	4	3.5	0	11/09/2016		360	220.58	142.34	78.24	241.48	215.96	25.52	133.49	870	25.35%	40.70%	31-60 DAYS	612.01	14683	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	311	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10638		1196	8	8-0812		1	11,430.00	 	 	9,144.02	23/10/2012	N/A		7	7	0	0	0	N/A		360	83.87	83.87	0	83.87	83.87	0	133.49	870	9.64%	24.98%	1-30 DAYS	74.79	14683	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	311	0	0	0	0	0	0	55000	55000			0	0	0	0	
32515	06-P-10641		1196	8	8-0012		1	27,188.08	52,500.00	0.88	13,725.16	28/09/2012	N/A		2.5	6.75	4	3.75	0	11/12/2016		300	149.66	121.97	27.69	201.41	169.44	31.97	273.78	2,000.00	7.48%	21.17%	CURRENT	0	7548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
 	06-P-10642		1196	8	8-0012		1	19,000.00	 	 	10,250.31	28/09/2012	N/A		7	7.25	0	0	0	N/A		300	154.99	146.65	8.34	154.99	146.65	8.34	273.78	2,000.00	7.75%	21.44%	CURRENT	110.71	7548	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	52500	52500			0	0	0	0	
32517	06-P-10647		1196	8	8-0813		2	17,401.04	37,200.00	0.82	0	30/07/2012	28/12/2018		0	0	6.75	6.25	0	07/07/2018		360	92.87	48.34	44.53	126.16	101.63	24.53	80.09	625	14.86%	27.67%	N/A	0	13823	VOL	1132	VOL	N/A	N/A	N/A	COND	CR	3	3	3		1408	100	2	0	0	0	0	1	37200	37200			0	0	0	0	
 	06-P-10648		1196	8	8-0813		2	12,950.00	 	 	0	30/07/2012	28/12/2018		7	0	0	0	0	N/A		360	102.63	95.02	7.61	102.63	95.02	7.61	80.09	625	16.42%	29.24%	N/A	0	13823	VOL	1132	VOL	N/A	N/A	N/A	COND	CR	3	3	3		1408	100	3	0	0	0	0	0	37200	37200			0	0	0	0	
32518	06-P-10649		1177	9	9-0101		2	16,534.13	35,500.00	0.69	9,571.47	29/09/2012	N/A		1.5	6.5	5	4.75	0	01/07/2015		360	76.67	57.06	19.61	119.44	97.67	21.77	200.14	703.96	10.89%	39.32%	CURRENT	17.33	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	35500	35500		 A	0	7.75	6.5	97.67	29/02/2044
 	06-P-10650		1177	9	9-0101		2	7,800.00	 	 	4,226.91	29/09/2012	N/A		7	7	0	0	0	N/A		360	59.89	57.23	2.66	42.4	39.74	2.66	200.14	703.96	8.51%	36.94%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	35500	35500		 B1.2	0	13.69	7	39.74	29/03/2039
32519	06-P-10653		1196	8	8-0012		1	17,094.79	45,000.00	0.8	0	28/09/2012	26/09/2020		1.5	0	5	4.75	0	23/08/2014		360	80.23	59	21.23	123.88	102.65	21.23	140	750	10.70%	29.36%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10654		1196	8	8-0012		1	18,810.00	 	 	0	28/09/2012	26/09/2020		7	0	0	0	0	N/A		360	144.65	138.02	6.63	144.65	138.02	6.63	140	750	19.29%	37.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
32520	06-P-10655		1391	8	8-0016		2	39,427.16	69,500.00	0.89	0	25/07/2012	01/11/2019		2.5	0	4	3.75	0	19/08/2018		360	187.23	150.81	36.42	257.05	225.6	31.45	120.12	1,200.00	15.60%	25.61%	N/A	0	3303	ACH	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	69500	69500			0	0	0	0	
 	06-P-10656		1391	8	8-0016		2	22,400.00	 	 	0	25/07/2012	01/11/2019		7	0	0	0	0	N/A		360	172.5	151.95	20.55	154.54	146.4	8.14	120.12	1,200.00	14.38%	24.39%	N/A	0	3303	ACH	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	69500	69500			0	0	0	0	
32521	06-P-10657		1196	4	4-0061		1	20,871.73	49,190.93	0.86	0	14/08/2012	09/04/2021		2.5	0	4	3.75	0	12/08/2015		360	107.96	82.47	25.49	156.51	126.74	29.77	108.2	804.8	13.41%	26.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	49190.93	49190.93			0	0	0	0	
 	06-P-10658		1196	4	4-0061		1	21,300.01	 	 	0	14/08/2012	09/04/2021		7	0	0	0	0	N/A		360	166.32	156.29	10.03	158.88	148.85	10.03	108.2	804.8	20.67%	34.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	49190.93	49190.93			0	0	0	0	
32522	06-P-10659		1196	8	8-0821		1	24,261.17	31,000.00	0.9	0	10/10/2012	09/08/2017		2.5	0	4	3.5	0	24/08/2017		360	118.16	95.86	22.3	116.71	90.13	26.58	101.98	509.81	23.18%	43.18%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	3	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-10660		1196	8	8-0821		1	3,637.93	 	 	0	10/10/2012	09/08/2017		7	0	0	0	0	N/A		360	25.56	24.2	1.36	25.56	24.2	1.36	101.98	509.81	5.01%	25.02%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	3	0	0	0	0	0	31000	31000			0	0	0	0	
32523	06-P-10661		1196	3	3-0000		1	13,308.49	22,500.00	0.94	10,443.09	29/08/2012	N/A		1.5	6	5	4.75	0	19/03/2014		360	63.07	45.93	17.14	96.1	78.96	17.14	87.45	500	12.61%	30.10%	1-30 DAYS	135.58	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	22500	22500		 B1.2	426.01	24.61	6	78.96	29/09/2044
 	06-P-10662		1196	3	3-0000		1	7,912.13	 	 	2,406.85	29/08/2012	N/A		7	7	0	0	0	N/A		360	60.86	58.06	2.8	46.72	43.92	2.8	87.45	500	12.17%	29.66%	1-30 DAYS	73.13	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	22500	22500		 B1.1	0	12.3	7	43.92	29/09/2030
32524	06-P-10663		1038	9	9-0101		1	23,179.17	44,500.00	0.87	0	31/08/2012	14/02/2020		1.5	0	5	4.75	0	10/04/2018		360	106.04	80	26.04	162.59	132.27	30.32	259.86	925.56	11.46%	39.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-10664		1038	9	9-0101		1	15,618.08	 	 	0	31/08/2012	14/02/2020		7	0	0	0	0	N/A		360	122.28	114.6	7.68	122.28	114.6	7.68	259.86	925.56	13.21%	41.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	44500	44500			0	0	0	0	
32525	06-P-10665		1196	6	6-0000		1	27,681.44	41,200.00	0.77	0	28/08/2012	15/06/2020		2.5	0	4	3.75	0	06/12/2016		360	135.33	109.38	25.95	191.16	160.93	30.23	136.94	601	22.52%	45.30%	N/A	0	5136	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	41200	41200			0	0	0	0	
 	06-P-10666		1196	6	6-0000		1	3,990.00	 	 	0	28/08/2012	15/06/2020		7	0	0	0	0	N/A		360	28.21	26.55	1.66	28.21	26.55	1.66	136.94	601	4.69%	27.48%	N/A	0	5136	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	41200	41200			0	0	0	0	
32526	06-P-10667		1196	8	8-0813		1	27,868.10	50,500.00	0.8	0	29/09/2012	21/01/2016		2.5	0	4	3.75	0	28/04/2016		360	137.09	110.11	26.98	134.34	103.08	31.26	70.69	743.8	18.43%	27.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-10668		1196	8	8-0813		1	12,330.00	 	 	0	29/09/2012	21/01/2016		7	0	0	0	0	N/A		360	95.61	90.47	5.14	95.61	90.47	5.14	70.69	743.8	12.85%	22.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	50500	50500			0	0	0	0	
32527	06-P-10669		1196	8	8-0072		2	23,263.24	36,800.00	0.96	0	29/09/2012	05/10/2020		2.5	0	4	3.75	0	04/09/2016		360	130.2	91.92	38.28	181.37	138.81	42.56	280.87	1,136.46	11.46%	36.17%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5002	100	7	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-10670		1196	8	8-0072		2	11,936.76	 	 	0	29/09/2012	05/10/2020		6.5	0	0	0	0	N/A		360	96.14	83.46	12.68	96.14	83.46	12.68	280.87	1,136.46	8.46%	33.17%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5002	100	7	0	0	0	0	0	65000	58500			0	0	0	0	
32528	06-P-10671		1196	8	8-0813		2	19,730.13	36,000.00	0.9	0	08/11/2012	08/01/2020		1.5	0	5	4.5	0	12/06/2017		360	92.62	68.09	24.53	142.86	114.05	28.81	44.5	1,012.00	9.15%	13.55%	N/A	0	1293	VOL	530	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-10672		1196	8	8-0813		2	12,669.87	 	 	0	08/11/2012	08/01/2020		7	0	0	0	0	N/A		360	99.88	92.97	6.91	99.88	92.97	6.91	44.5	1,012.00	9.87%	14.27%	N/A	0	1293	VOL	530	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	36000	36000			0	0	0	0	
32529	06-P-10673		1196	8	8-0011		1	32,562.54	60,000.00	0.9	21,971.72	24/10/2012	N/A		2.5	6.75	4	3.5	0	29/06/2017		360	167.55	128.66	38.89	236.58	193.41	43.17	405.43	2,027.19	8.27%	28.26%	CURRENT	0	6684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-10674		1196	8	8-0011		1	21,437.00	 	 	14,387.02	24/10/2012	N/A		7	7	0	0	0	N/A		360	172.6	157.3	15.3	172.6	157.3	15.3	405.43	2,027.19	8.51%	28.51%	CURRENT	0	6684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
32530	06-P-10675		1196	8	8-0016		1	39,331.45	65,000.00	0.77	0	31/08/2012	10/04/2019		2.5	0	4	3.75	0	28/02/2018		336	194.05	162.89	31.16	271.15	235.71	35.44	0	884	21.95%	21.95%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-10676		1196	8	8-0016		1	10,924.40	 	 	0	31/08/2012	10/04/2019		7	0	0	0	0	N/A		336	85.63	81.58	4.05	85.63	81.58	4.05	0	884	9.69%	9.69%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	65000	65000			0	0	0	0	
32531	06-P-10677		1196	8	8-0821		1	25,339.39	44,500.00	0.9	0	13/08/2012	28/04/2014		2.5	0	4	3.75	0	03/10/2017		360	122.83	100.12	22.71	120.46	93.47	26.99	166.5	729.34	16.84%	39.67%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5111	100	2	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-10678		1196	8	8-0821		1	14,710.61	 	 	0	13/08/2012	28/04/2014		7	0	0	0	0	N/A		360	111.8	107.94	3.86	111.8	107.94	3.86	166.5	729.34	15.33%	38.16%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5111	100	1	0	0	0	0	0	44500	44500			0	0	0	0	
32532	06-P-10679		1196	8	8-0816		2	26,485.10	60,000.00	0.9	0	31/07/2012	24/03/2016		2.5	0	4	3.75	0	12/03/2014		360	142.1	104.65	37.45	199.86	158.13	41.73	216.07	1,179.90	12.04%	30.36%	N/A	0	244	DD	244	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-10680		1196	8	8-0816		2	27,514.90	 	 	0	31/07/2012	24/03/2016		7	0	0	0	0	N/A		360	223.39	201.89	21.5	223.39	201.89	21.5	216.07	1,179.90	18.93%	37.25%	N/A	0	244	DD	244	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
32533	06-P-10681		1196	8	8-0813		1	18,896.27	39,950.00	0.9	0	27/09/2012	18/11/2014		1.5	0	5	4.75	0	08/09/2016		360	86.61	65.21	21.4	86.49	60.81	25.68	162.74	705.1	12.28%	35.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-10682		1196	8	8-0813		1	17,000.00	 	 	0	27/09/2012	18/11/2014		7	0	0	0	0	N/A		360	130.1	124.74	5.36	130.1	124.74	5.36	162.74	705.1	18.45%	41.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	100	2	0	0	0	0	0	39950	39950			0	0	0	0	
32534	06-P-10683		1038	9	9-1011		2	23,867.46	35,000.00	0.9	0	24/08/2012	07/04/2022		0	0	6.75	6.25	0	07/10/2020		360	88.18	66.3	21.88	153.94	132.06	21.88	194.42	648.2	13.60%	43.60%	N/A	0	87	DD	3115	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10684		1038	9	9-1011		2	7,632.54	 	 	0	24/08/2012	07/04/2022		7	0	0	0	0	N/A		360	58.85	56	2.85	58.85	56	2.85	194.42	648.2	9.08%	39.07%	N/A	0	87	DD	3115	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	35000	35000			0	0	0	0	
32535	06-P-10687		1196	8	8-0819		1	22,143.81	33,500.00	0.9	17,062.56	15/02/2013	N/A		0	7.25	6.75	6	0	22/12/2019		360	83.67	61.51	22.16	157.63	127.21	30.42	129.08	645.42	12.96%	32.96%	+ 361 DAYS	5145.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.2	1885.11	22.76	7.25	127.21	15/05/2048
 	06-P-10688		1196	8	8-0819		1	8,006.19	 	 	7,192.49	15/02/2013	N/A		7	7	0	0	0	N/A		360	62.09	58.75	3.34	60.2	53.5	6.7	129.08	645.42	9.62%	29.62%	+ 361 DAYS	1926.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	50000	45000		 B1.2	855.62	9.88	7	53.5	15/11/2046
32536	06-P-10689		1196	8	8-0103		2	33,239.73	65,000.00	0.86	0	28/08/2012	18/08/2017		2.5	0	4	3.75	0	19/04/2024		360	175.7	131.34	44.36	175.7	127.22	48.48	694.19	2,055.00	8.55%	42.33%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-10690		1196	8	8-0103		2	22,500.00	 	 	0	28/08/2012	18/08/2017		7	0	0	0	0	N/A		360	183.66	165.1	18.56	183.66	165.1	18.56	694.19	2,055.00	8.94%	42.72%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
32537	06-P-10691		1196	7	7-0021		1	18,075.28	29,800.00	0.9	0	31/01/2013	31/03/2022		1.5	0	5	4.5	0	22/08/2017		360	84.33	62.38	21.95	131.01	105.07	25.94	79.99	650	12.97%	25.28%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	1	29800	29800			0	0	0	0	
 	06-P-10692		1196	7	7-0021		1	8,700.00	 	 	0	31/01/2013	31/03/2022		7	0	0	0	0	N/A		360	68.13	63.84	4.29	68.13	63.84	4.29	79.99	650	10.48%	22.79%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	0	29800	29800			0	0	0	0	
32538	06-P-10693		1196	6	6-0011		1	32,854.16	88,100.00	0.65	0	25/08/2012	03/10/2016		2.5	0	4	3.75	0	27/06/2016		288	187.37	151.82	35.55	252.09	212.26	39.83	78	1,441.60	13.00%	18.41%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	88100	88100			0	0	0	0	
 	06-P-10694		1196	6	6-0011		1	24,300.00	 	 	0	25/08/2012	03/10/2016		7	0	0	0	0	N/A		288	201.37	190.04	11.33	201.37	190.04	11.33	78	1,441.60	13.97%	19.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	88100	88100			0	0	0	0	
32539	06-P-10695		1196	8	8-0817		2	18,402.52	34,000.00	0.79	10,515.86	16/08/2012	N/A		1.5	7	5	4.75	0	14/02/2017		300	96.31	73.6	22.71	138.33	111.34	26.99	0	522	18.45%	18.45%	CURRENT	44.64	523	DD	393	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-10696		1196	8	8-0817		2	8,300.00	 	 	5,415.14	16/08/2012	N/A		7	7.25	0	0	0	N/A		300	68.15	64.06	4.09	68.15	64.06	4.09	0	522	13.06%	13.06%	CURRENT	25.56	523	DD	393	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	34000	34000			0	0	0	0	
32540	06-P-10697		1196	9	9-0101		4	23,809.09	41,500.00	0.9	0	22/09/2012	17/12/2015		2.5	0	4	3.75	0	20/10/2016		360	126.59	94.07	32.52	125.19	88.39	36.8	388.44	1,349.60	9.38%	38.16%	N/A	0	87	DD	5394	N/A	1132	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-10698		1196	9	9-0101		4	13,540.91	 	 	0	22/09/2012	17/12/2015		7	0	0	0	0	N/A		360	109.65	99.36	10.29	109.65	99.36	10.29	388.44	1,349.60	8.12%	36.91%	N/A	0	87	DD	5394	N/A	1132	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	0	41500	41500			0	0	0	0	
32541	06-P-10699		1196	7	7-0000		1	14,226.42	35,000.00	0.61	0	29/09/2012	24/02/2016		1.5	0	5	4.75	0	17/03/2015		360	69.42	49.1	20.32	110.28	85.68	24.6	79.71	432.64	16.05%	34.47%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5218	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10700		1196	7	7-0000		1	7,272.65	 	 	0	29/09/2012	24/02/2016		7	0	0	0	0	N/A		360	56.54	53.36	3.18	56.54	53.36	3.18	79.71	432.64	13.07%	31.49%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	2003	1	0	0	0	0	0	35000	35000			0	0	0	0	
32542	06-P-10701		1196	3	3-0014		2	25,535.64	65,000.00	0.9	17,239.07	31/08/2012	N/A		2.5	6.25	4	3.75	0	07/06/2014		360	159.31	100.9	58.41	214.7	152.01	62.69	207.06	1,541.20	10.34%	23.77%	CURRENT	0	211	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-10702		1196	3	3-0014		2	32,964.36	 	 	22,276.28	31/08/2012	N/A		7	7	0	0	0	N/A		360	295.33	241.88	53.45	295.33	241.88	53.45	207.06	1,541.20	19.16%	32.60%	CURRENT	0	211	DD	338	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
32543	06-P-10703		1571	6	6-0013		2	51,560.00	66,300.00	0.88	33,287.73	17/10/2012	N/A		2.5	7.25	4	3.5	0	05/10/2020		360	261.86	203.72	58.14	366.88	304.46	62.42	195.66	932.61	28.08%	49.06%	CURRENT	39.14	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	66300	66300			0	0	0	0	
 	06-P-10704		1571	6	6-0013		2	6,700.00	 	 	3,928.28	17/10/2012	N/A		7	7	0	0	0	N/A		360	54.81	49.16	5.65	54.81	49.16	5.65	195.66	932.61	5.88%	26.86%	CURRENT	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	66300	66300			0	0	0	0	
32544	06-P-10705		1196	8	8-0011		1	12,981.49	30,000.00	0.77	7,242.60	17/10/2012	N/A		0	7	6.75	6	0	21/10/2018		324	64.24	40.07	24.17	100.76	76.59	24.17	35.59	475	13.52%	21.02%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10706		1196	8	8-0011		1	10,000.00	 	 	5,864.34	17/10/2012	N/A		7	7	0	0	0	N/A		324	84	75.43	8.57	84	75.43	8.57	35.59	475	17.68%	25.18%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	30000	30000			0	0	0	0	
32546	06-P-10713		1554	9	9-1011		1	23,831.74	40,000.00	0.86	17,288.95	05/09/2012	N/A		0	7.25	6.75	6.25	0	30/09/2020		360	88.5	66.2	22.3	156.5	134.2	22.3	0	565	15.66%	15.66%	CURRENT	32.68	2635	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	70000	63000		 B1.2	160.82	25.83	7.25	134.2	05/06/2047
 	06-P-10714		1554	9	9-1011		1	10,520.00	 	 	9,126.00	05/09/2012	N/A		7	7	0	0	0	N/A		360	81.01	77.19	3.82	73.37	69.55	3.82	0	565	14.34%	14.34%	1-30 DAYS	139.01	2635	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	70000	63000		 B1.2	556.65	14.1	7	69.55	05/12/2045
32547	06-P-10715		1196	8	8-0816		1	21,758.24	55,000.00	0.66	0	05/09/2012	25/07/2016		2.5	0	4	3.75	0	16/03/2014		360	111.23	85.97	25.26	157.67	128.13	29.54	254.2	928.08	11.98%	39.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10716		1196	8	8-0816		1	14,600.00	 	 	0	05/09/2012	25/07/2016		7	0	0	0	0	N/A		360	113.05	107.13	5.92	113.05	107.13	5.92	254.2	928.08	12.18%	39.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
32548	06-P-10717		1196	8	8-0016		1	15,778.75	37,500.00	0.76	0	23/08/2012	09/10/2014		1.5	0	5	4.75	0	07/07/2013		360	74.82	54.46	20.36	116.32	95.96	20.36	119.89	600	12.47%	32.45%	N/A	0	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-10718		1196	8	8-0016		1	12,700.00	 	 	0	23/08/2012	09/10/2014		7	0	0	0	0	N/A		360	98.09	93.19	4.9	98.09	93.19	4.9	119.89	600	16.35%	36.33%	N/A	0	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
32549	06-P-10719		1196	8	8-0078		1	22,210.80	39,950.00	0.88	14,577.48	31/01/2013	N/A		0	7	6.75	6	0	31/07/2018		360	83.06	61.7	21.36	147.7	126.34	21.36	117.83	590	14.08%	34.05%	CURRENT	39.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-10720		1196	8	8-0078		1	12,900.00	 	 	9,788.99	31/01/2013	N/A		7	7.25	0	0	0	N/A		360	99.07	94.66	4.41	99.07	94.66	4.41	117.83	590	16.79%	36.76%	CURRENT	18.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
32550	06-P-10725		1196	4	4-0610		1	22,929.65	60,976.50	0.72	14,613.03	14/09/2012	N/A		2.5	7	4	3.75	0	23/09/2015		360	118.52	90.6	27.92	171.23	139.03	32.2	180.24	888.39	13.34%	33.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	320	0	0	0	0	0	1	60976.5	60976.5			0	0	0	0	
 	06-P-10726		1196	4	4-0610		1	20,870.35	 	 	15,831.75	14/09/2012	N/A		7	7.25	0	0	0	N/A		360	162.96	153.14	9.82	162.96	153.14	9.82	180.24	888.39	18.34%	38.63%	CURRENT	98.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	60976.5	60976.5			0	0	0	0	
32551	06-P-10727		1196	4	4-0066		2	24,868.73	59,002.55	0.65	0	14/09/2012	11/04/2017		2.5	0	4	3.75	0	04/06/2017		360	137.89	98.26	39.63	135.67	91.76	43.91	40	937.93	14.70%	18.97%	N/A	0	5075	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	59002.55	59002.55			0	0	0	0	
 	06-P-10728		1196	4	4-0066		2	13,298.07	 	 	0	14/09/2012	11/04/2017		7	0	0	0	0	N/A		360	109.83	97.58	12.25	109.83	97.58	12.25	40	937.93	11.71%	15.97%	N/A	0	5075	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	59002.55	59002.55			0	0	0	0	
32552	06-P-10729		1196	3	3-0110		2	18,046.73	35,950.00	0.9	0	07/09/2012	23/07/2014		1.5	0	5	4.75	0	06/12/2017		360	82.54	62.28	20.26	82.54	58.17	24.37	256.85	886.91	9.31%	38.27%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	35950	35950			0	0	0	0	
 	06-P-10730		1196	3	3-0110		2	14,308.27	 	 	0	07/09/2012	23/07/2014		7	0	0	0	0	N/A		360	110.04	104.99	5.05	110.04	104.99	5.05	256.85	886.91	12.41%	41.37%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	35950	35950			0	0	0	0	
32553	06-P-10731		1196	8	8-0102		1	29,219.07	46,500.00	0.81	0	08/11/2012	22/02/2017		2.5	0	4	3.5	0	29/03/2017		360	145.25	115.45	29.8	137.42	108.34	29.08	199.86	1,075.00	13.51%	32.10%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1409	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-10732		1196	8	8-0102		1	8,630.90	 	 	0	08/11/2012	22/02/2017		7	0	0	0	0	N/A		360	66.29	63.33	2.96	66.29	63.33	2.96	199.86	1,075.00	6.17%	24.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1409	100	2	0	0	0	0	0	46500	46500			0	0	0	0	
32554	06-P-10733		1196	8	8-0109		1	52,926.78	95,000.00	0.87	0	31/08/2012	08/10/2014		2.5	0	4	3.75	0	22/06/2016		300	287.85	237.44	50.41	286.52	231.83	54.69	958.35	3,484.17	8.26%	35.77%	N/A	0	6820	DD	615	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	95000	95000			0	0	0	0	
 	06-P-10734		1196	8	8-0109		1	29,537.74	 	 	0	31/08/2012	08/10/2014		7	0	0	0	0	N/A		300	245.07	227.98	17.09	245.07	227.98	17.09	958.35	3,484.17	7.03%	34.54%	N/A	0	6820	DD	615	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	0	95000	95000			0	0	0	0	
32555	06-P-10735		1196	8	8-0821		1	30,302.55	45,000.00	0.9	0	25/09/2012	19/08/2020		2.5	0	4	3.75	0	24/09/2017		360	146.8	119.73	27.07	209.51	178.16	31.35	98.22	800	18.35%	30.63%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10736		1196	8	8-0821		1	10,197.45	 	 	0	25/09/2012	19/08/2020		7	0	0	0	0	N/A		360	79.09	74.83	4.26	79.09	74.83	4.26	98.22	800	9.89%	22.16%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
32556	06-P-10737		1229	9	9-0011		1	25,127.25	30,000.00	1	0	29/09/2012	29/10/2016		0	0	6.5	6.25	0	26/07/2021		360	97.27	69.8	27.47	97.27	69.8	27.47	297.71	693.2	14.03%	56.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1408	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10738		1229	9	9-0011		1	4,872.75	 	 	0	29/09/2012	29/10/2016		7	0	0	0	0	N/A		360	35.33	32.42	2.91	35.33	32.42	2.91	297.71	693.2	5.10%	48.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1408	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
32557	06-P-10743		1196	4	4-0061		1	26,710.01	60,000.00	0.85	0	22/11/2012	06/10/2018		2.5	0	4	3.5	0	24/08/2016		360	135.41	105.54	29.87	194.58	160.43	34.15	118.84	942.93	14.36%	26.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-10744		1196	4	4-0061		1	24,500.00	 	 	0	22/11/2012	06/10/2018		7	0	0	0	0	N/A		360	191.83	179.77	12.06	191.83	179.77	12.06	118.84	942.93	20.34%	32.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
32558	06-P-10747		1196	3	3-0014		1	33,951.36	59,600.00	0.8	0	24/10/2012	29/07/2014		2.5	0	4	3.5	0	13/09/2015		360	160.35	134.15	26.2	160.35	130.19	30.16	174.85	1,100.00	14.58%	30.47%	N/A	0	2252	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5218	3	0	0	0	0	1	59600	59600			0	0	0	0	
 	06-P-10748		1196	3	3-0014		1	13,800.00	 	 	0	24/10/2012	29/07/2014		7	0	0	0	0	N/A		360	101.26	101.26	0	101.26	101.26	0	174.85	1,100.00	9.21%	25.10%	N/A	0	2252	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	2003	2	0	0	0	0	0	59600	59600			0	0	0	0	
32559	06-P-10749		1196	6	6-0011		1	19,526.78	62,400.00	0.72	0	14/01/2013	07/04/2017		2.5	0	4	3.5	0	26/05/2014		360	110.86	77.15	33.71	156.32	118.33	37.99	50.64	1,016.69	10.90%	15.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5204	1	0	0	0	0	1	62400	62400			0	0	0	0	
 	06-P-10750		1196	6	6-0011		1	25,300.00	 	 	0	14/01/2013	07/04/2017		7	0	0	0	0	N/A		360	207	185.64	21.36	207	185.64	21.36	50.64	1,016.69	20.36%	25.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5204	1	0	0	0	0	0	62400	62400			0	0	0	0	
32560	06-P-10751		1196	8	8-0016		2	15,007.29	29,950.00	0.9	12,879.81	09/11/2012	N/A		1.5	6.25	5	4.5	0	27/05/2014		360	81.23	51.79	29.44	119.64	90.2	29.44	206.76	768	10.58%	37.50%	61-90 DAYS	449.86	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	0	0	0	0	0	1	42500	38250		 B1.2	1131.4	20.96	6.25	90.2	09/03/2048
 	06-P-10752		1196	8	8-0016		2	11,947.29	 	 	10,819.60	09/11/2012	N/A		7	7	0	0	0	N/A		360	93.55	87.66	5.89	84.66	78.77	5.89	206.76	768	12.18%	39.10%	61-90 DAYS	350.24	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	0	0	0	0	0	0	42500	38250		 B1.2	980.28	13.24	7	78.77	09/01/2048
32561	06-P-10753		1196	8	8-0817		1	14,150.00	34,950.00	0.63	9,700.88	28/11/2012	N/A		1.5	7	5	4.5	0	03/06/2013		300	77.07	56.59	20.48	114.8	94.32	20.48	0	600	12.85%	12.85%	1-30 DAYS	97.55	15298	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	34950	34950		 A	0	4.31	7	94.32	28/01/2039
 	06-P-10754		1196	8	8-0817		1	7,800.00	 	 	5,560.49	28/11/2012	N/A		7	7	0	0	0	N/A		300	63.7	60.2	3.5	58.98	55.48	3.5	0	600	10.62%	10.62%	CURRENT	22.42	15298	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	34950	34950		 A	0	2.6	7	55.48	28/03/2039
32562	06-P-10755		1196	9	9-0101		1	21,767.33	36,000.00	0.7	18,193.92	30/11/2012	N/A		1.5	6.5	5	4.5	0	18/11/2015		360	97.56	75.12	22.44	158.17	131.45	26.72	98.58	484	20.16%	40.52%	1-30 DAYS	156.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	36000	36000		 B1.2	1301.69	29.28	6.5	102.17	30/01/2048
 	06-P-10756		1196	9	9-0101		1	3,600.00	 	 	2,334.99	30/11/2012	N/A		7	7	0	0	0	N/A		360	25.36	23.95	1.41	25.36	23.95	1.41	98.58	484	5.24%	25.61%	1-30 DAYS	32.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	36000	36000		 B1.2	4.17	8.5	7	15.45	30/07/2038
32563	06-P-10757		1196	8	8-0817		1	15,331.38	29,995.00	0.85	0	28/11/2012	22/07/2015		1.5	0	5	4.5	0	20/01/2015		336	74.76	55.91	18.85	116.29	95.85	20.44	10	537.41	13.91%	15.77%	N/A	0	7075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	1	0	0	0	0	1	29995	29995			0	0	0	0	
 	06-P-10758		1196	8	8-0817		1	10,300.00	 	 	0	28/11/2012	22/07/2015		7	0	0	0	0	N/A		336	80.64	76.92	3.72	80.64	76.92	3.72	10	537.41	15.01%	16.87%	N/A	0	7075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	1	0	0	0	0	0	29995	29995			0	0	0	0	
32564	06-P-10759		1448	4	4-0066		1	20,663.82	46,500.00	0.88	12,743.74	22/09/2012	N/A		1.5	7	5	4.75	0	19/07/2017		360	99.92	71.32	28.6	152.4	119.52	32.88	655.71	1,840.00	5.43%	41.07%	CURRENT	43.76	76	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-10760		1448	4	4-0066		1	20,336.18	 	 	13,878.46	22/09/2012	N/A		7	7	0	0	0	N/A		360	162.51	149.22	13.29	162.51	149.22	13.29	655.71	1,840.00	8.83%	44.47%	CURRENT	50	76	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
32565	06-P-10763		1196	6	6-0014		2	20,114.02	44,800.00	0.58	0	22/07/2013	10/03/2017		1.5	0	5	4.5	0	29/09/2016		360	91.87	69.42	22.45	143.17	120.72	22.45	87.49	490.88	18.72%	36.54%	N/A	0	385	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	44800	44800			0	0	0	0	
 	06-P-10764		1196	6	6-0014		2	5,900.00	 	 	0	22/07/2013	10/03/2017		7	0	0	0	0	N/A		360	45.49	43.29	2.2	45.49	43.29	2.2	87.49	490.88	9.27%	27.09%	N/A	0	385	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	44800	44800			0	0	0	0	
32566	06-P-10765		1196	4	4-0071		1	23,662.08	60,000.00	0.78	0	28/09/2012	10/12/2018		2.5	0	4	3.75	0	14/06/2015		360	121.57	93.49	28.08	176.06	143.7	32.36	144.83	886.98	13.71%	30.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-10766		1196	4	4-0071		1	23,000.00	 	 	0	28/09/2012	10/12/2018		7	0	0	0	0	N/A		360	179.59	168.77	10.82	179.59	168.77	10.82	144.83	886.98	20.25%	36.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	60000	60000			0	0	0	0	
32567	06-P-10767		1196	8	8-0817		1	13,732.32	27,500.00	0.83	11,120.24	31/12/2012	N/A		1.5	6.25	5	4.5	0	20/04/2014		360	66.22	47.39	18.83	101.23	82.4	18.83	0	489.63	13.52%	13.52%	CURRENT	45.44	15777	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	27500	27500		 B1.2	328.07	22.13	6.25	82.4	28/02/2046
 	06-P-10768		1196	8	8-0817		1	9,000.00	 	 	7,474.02	31/12/2012	N/A		7	7	0	0	0	N/A		360	69.79	66.04	3.75	63.44	59.69	3.75	0	489.63	14.25%	14.25%	CURRENT	34.84	15777	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	27500	27500		 B1.2	266.34	14.14	7	59.69	30/04/2044
32568	06-P-10769		1196	6	6-0013		2	19,002.69	56,000.00	0.56	0	29/09/2012	04/12/2013		1.5	0	5	4.75	0	12/11/2013		360	95.34	65.58	29.76	147.58	117.82	29.76	260.39	1,042.91	9.14%	34.11%	N/A	0	338	DD	82	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	1	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-10770		1196	6	6-0013		2	12,500.00	 	 	0	29/09/2012	04/12/2013		7	0	0	0	0	N/A		360	100.43	91.72	8.71	100.43	91.72	8.71	260.39	1,042.91	9.63%	34.60%	N/A	0	338	DD	82	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	1	0	0	0	0	0	56000	56000			0	0	0	0	
32569	06-P-10771		1024	8	8-0811		2	19,925.36	45,000.00	0.55	12,849.14	28/09/2012	N/A		1.5	7	5	4.75	0	25/08/2014		300	118.38	79.69	38.69	155.37	126.68	28.69	90.69	700	16.91%	29.87%	CURRENT	0	12400	DD	3	DD	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	1	45000	45000		 B1.2	0	37.38	7	126.68	28/07/2041
 	06-P-10772		1024	8	8-0811		2	5,000.00	 	 	3,285.80	28/09/2012	N/A		7	7	0	0	0	N/A		300	38.65	35.34	3.31	28.6	25.29	3.31	90.69	700	5.52%	18.48%	CURRENT	0	12400	DD	3	DD	N/A	N/A	N/A	COND	CR	3	3	3		312	311	0	0	0	0	0	0	45000	45000		 B1.2	0	9.47	7	25.29	28/10/2040
32570	06-P-10773		2653	8	8-0819		1	18,411.00	28,500.00	0.9	10,350.64	29/09/2012	N/A		1.5	7	5	4.75	0	02/01/2017		360	93.55	63.54	30.01	135.07	100.78	34.29	156.13	725	12.90%	34.44%	CURRENT	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-10774		2653	8	8-0819		1	7,224.72	 	 	525.16	29/09/2012	N/A		7	7.25	0	0	0	N/A		360	55.95	53.01	2.94	55.95	53.01	2.94	156.13	725	7.72%	29.25%	CURRENT	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	28500	28500			0	0	0	0	
32571	06-P-10777		1196	8	8-0819		1	26,886.34	57,500.00	0.88	19,046.58	20/11/2012	N/A		2.5	6.5	4	3.5	0	25/08/2015		348	141.17	108.7	32.47	197.73	162.05	35.68	152.94	955	14.78%	30.80%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-10778		1196	8	8-0819		1	23,700.00	 	 	15,964.06	20/11/2012	N/A		7	7	0	0	0	N/A		348	188.31	175.37	12.94	188.31	175.37	12.94	152.94	955	19.72%	35.73%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	0	57500	57500			0	0	0	0	
32572	06-P-10779		1196	6	6-0011		2	34,104.64	68,300.00	0.9	0	31/12/2012	04/05/2018		2.5	0	4	3.5	0	02/03/2016		360	171.42	134.75	36.67	250.59	209.64	40.95	333.99	1,500.00	11.43%	33.69%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	1	68300	68300			0	0	0	0	
 	06-P-10780		1196	6	6-0011		2	27,274.01	 	 	0	31/12/2012	04/05/2018		7	0	0	0	0	N/A		360	215.61	200.13	15.48	215.61	200.13	15.48	333.99	1,500.00	14.37%	36.64%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	0	68300	68300			0	0	0	0	
32573	06-P-10781		1235	8	8-0011		1	13,750.50	30,000.00	0.9	10,066.17	30/10/2012	N/A		0	7.25	6.75	6	0	29/10/2020		360	56.73	38.2	18.53	97.31	78.78	18.53	109.65	631.52	8.98%	26.35%	1-30 DAYS	142.36	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	45000	40500		 B1.2	609.03	15.75	7.25	78.78	30/01/2047
 	06-P-10782		1235	8	8-0011		1	13,249.50	 	 	12,070.93	30/10/2012	N/A		7	7	0	0	0	N/A		360	102.32	97.22	5.1	93.1	88	5.1	109.65	631.52	16.20%	33.57%	+ 361 DAYS	1363.08	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	0	45000	40500		 B1.2	1062.29	14.89	7	73.11	30/01/2048
32574	06-P-10783		1196	6	6-0051		2	16,252.62	26,000.00	0.9	10,758.67	24/10/2012	N/A		1.5	7	5	4.5	0	02/10/2017		360	75.37	56.09	19.28	114.01	94.73	19.28	91.27	476	15.83%	35.01%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	26000	26000			0	0	0	0	
 	06-P-10784		1196	6	6-0051		2	7,147.38	 	 	1,690.43	24/10/2012	N/A		7	7	0	0	0	N/A		360	55.35	52.44	2.91	55.35	52.44	2.91	91.27	476	11.63%	30.80%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	0	26000	26000			0	0	0	0	
32575	06-P-10785		1196	8	8-0103		1	44,288.20	85,000.00	0.9	30,644.50	16/11/2012	N/A		2.5	6.75	4	3.5	0	31/08/2017		360	248.32	174.99	73.33	339.05	261.44	77.61	966	2,755.20	9.01%	44.07%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			1408	1000	0	0	0	0	0	1	85000	85000			0	0	0	0	
 	06-P-10786		1196	8	8-0103		1	32,211.80	 	 	25,237.56	16/11/2012	N/A		7	7	0	0	0	N/A		360	236.36	236.36	0	236.36	236.36	0	966	2,755.20	8.58%	43.64%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			1408	1000	0	0	0	0	0	0	85000	85000			0	0	0	0	
32576	06-P-10787		1196	8	8-0813		2	29,526.44	50,500.00	0.9	15,874.22	30/11/2012	N/A		2.5	6.75	4	3.5	0	22/03/2015		312	163.58	128.8	34.78	227.74	188.68	39.06	165.16	1,100.00	14.87%	29.89%	CURRENT	0	9509	DD	9375	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-10788		1196	8	8-0813		2	15,923.56	 	 	10,598.57	30/11/2012	N/A		7	7.25	0	0	0	N/A		312	131.92	121.43	10.49	131.92	121.43	10.49	165.16	1,100.00	11.99%	27.01%	CURRENT	10.55	9509	DD	9375	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	50500	50500			0	0	0	0	
32577	06-P-10793		1196	8	8-0817		1	21,805.00	35,500.00	0.9	15,320.69	22/03/2013	N/A		2.25	7	4	3.75	0	16/06/2018		360	113.05	83.35	29.7	164.38	130.4	33.98	158.35	1,012.16	11.17%	26.81%	CURRENT	109.09	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-10794		1196	8	8-0817		1	10,145.00	 	 	8,183.38	22/03/2013	N/A		7	7.25	0	0	0	N/A		360	74.44	74.44	0	74.44	74.44	0	158.35	1,012.16	7.35%	23.00%	1-30 DAYS	105.77	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
32578	06-P-10795		1229	6	6-0013		2	15,207.87	25,000.00	0.86	9,288.19	15/11/2012	N/A		1.5	6.9	5	4.5	0	08/01/2017		360	77.65	52.49	25.16	115.55	86.11	29.44	53.82	432.64	17.95%	30.39%	CURRENT	0	9215	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-10796		1229	6	6-0013		2	6,292.13	 	 	0	15/11/2012	31/10/2024		7	0	0	0	0	N/A		360	51.47	46.17	5.3	51.47	46.17	5.3	53.82	432.64	11.90%	24.34%	N/A	0	9215	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	1	0	0	0	0	0	25000	25000			0	0	0	0	
32579	06-P-10797		1016	8	8-0816		1	28,825.67	50,000.00	0.9	20,291.00	28/09/2012	N/A		2.5	7	4	3.75	0	04/02/2014		360	140.84	113.9	26.94	201.11	169.89	31.22	104.14	862.6	16.33%	28.40%	CURRENT	93.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-10798		1016	8	8-0816		1	16,174.33	 	 	12,478.96	28/09/2012	N/A		7	7.25	0	0	0	N/A		360	125.26	118.68	6.58	125.26	118.68	6.58	104.14	862.6	14.52%	26.59%	CURRENT	65.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
32580	06-P-10799		1196	8	8-0817		1	12,596.68	29,500.00	0.75	8,888.45	28/12/2012	N/A		1.5	7	5	4.5	0	29/04/2014		264	75.35	56.05	19.3	105.68	86.38	19.3	0	533.5	14.12%	14.12%	CURRENT	82.64	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	29500	29500		 B1.2	0	33.97	7	86.38	28/05/2040
 	06-P-10800		1196	8	8-0817		1	9,482.42	 	 	7,413.34	28/12/2012	N/A		7	7	0	0	0	N/A		264	80.8	76.45	4.35	50.85	46.5	4.35	0	533.5	15.15%	15.15%	CURRENT	0	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	29500	29500		 B1.2	0	23.06	7	46.5	28/04/2040
32581	06-P-10803		1168	8	8-0817		1	11,697.22	31,500.00	0.79	8,643.00	17/10/2012	N/A		0	6.25	6.5	6	0	14/05/2014		300	60.56	38.99	21.57	95.92	74.35	21.57	10	675	8.97%	10.45%	CURRENT	23.61	10828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	31500	31500		 B1.2	0	27.07	6.25	47.28	17/09/2041
 	06-P-10804		1168	8	8-0817		1	13,300.00	 	 	10,607.93	17/10/2012	N/A		7	7	0	0	0	N/A		300	111.62	102.65	8.97	102.61	93.64	8.97	10	675	16.54%	18.02%	CURRENT	40.96	10828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	31500	31500		 B1.2	0	28.52	7	65.12	17/03/2041
32582	06-P-10805		1196	2	2-0061		1	16,595.07	30,100.00	0.9	0	30/04/2013	21/02/2026		1.5	0	5	4.5	0	21/01/2018		360	77.77	57.27	20.5	118.72	93.94	24.78	271.83	857.2	9.07%	40.78%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	30100	30100			0	0	0	0	
 	06-P-10806		1196	2	2-0061		1	10,495.87	 	 	0	30/04/2013	21/02/2026		7	0	0	0	0	N/A		360	81.61	77.01	4.6	81.61	77.01	4.6	271.83	857.2	9.52%	41.23%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	30100	30100			0	0	0	0	
32583	06-P-10807		1196	8	8-0813		2	27,502.19	53,500.00	0.9	0	17/10/2012	30/12/2013		2.5	0	4	3.5	0	27/06/2016		360	141.83	108.67	33.16	141.83	108.67	33.16	40.72	1,175.00	12.07%	15.54%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	2	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-10808		1196	8	8-0813		2	20,645.00	 	 	0	17/10/2012	30/12/2013		7	0	0	0	0	N/A		360	164.52	151.49	13.03	164.52	151.49	13.03	40.72	1,175.00	14.00%	17.47%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2003	100	2	0	0	0	0	0	53500	53500			0	0	0	0	
32584	06-P-10811		1196	4	4-0061		1	22,552.11	65,500.00	0.71	0	12/11/2012	23/03/2015		2.5	0	4	3.5	0	15/12/2015		360	117.49	89.11	28.38	116.29	83.63	32.66	110	950	12.37%	23.95%	N/A	0	13413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	65500	65500			0	0	0	0	
 	06-P-10812		1196	4	4-0061		1	24,230.00	 	 	0	12/11/2012	23/03/2015		7	0	0	0	0	N/A		360	189.19	177.79	11.4	189.19	177.79	11.4	110	950	19.91%	31.49%	N/A	0	13413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	0	65500	65500			0	0	0	0	
32585	06-P-10815		1196	8	8-0821		1	17,905.68	33,000.00	0.9	0	19/12/2012	31/07/2018		1.5	0	5	4.5	0	18/08/2016		360	81.22	61.8	19.42	131.64	107.94	23.7	120.85	612	13.27%	33.02%	N/A	0	12151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-10816		1196	8	8-0821		1	11,700.00	 	 	0	19/12/2012	31/07/2018		7	0	0	0	0	N/A		360	89.73	85.85	3.88	89.73	85.85	3.88	120.85	612	14.66%	34.41%	N/A	0	12151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	2	0	0	0	0	0	33000	33000			0	0	0	0	
32586	06-P-10817		1196	8	8-0817		1	14,650.68	44,000.00	0.75	12,490.87	31/10/2012	N/A		1.5	6.5	5	4.5	0	20/08/2013		360	72.08	50.56	21.52	112.95	91.43	21.52	88.73	800	9.01%	20.10%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	44000	44000		 B1.2	342.72	21.19	6.5	70.24	30/06/2047
 	06-P-10818		1196	8	8-0817		1	18,200.00	 	 	16,079.20	31/10/2012	N/A		7	7	0	0	0	N/A		360	141.33	133.55	7.78	127.51	119.73	7.78	88.73	800	17.67%	28.76%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	44000	44000		 B1.2	637.19	22.19	7	97.54	28/02/2047
32587	06-P-10819		1021	8	8-0815		2	16,455.28	49,000.00	0.9	13,806.56	17/10/2012	N/A		1.5	6.5	5	4.5	0	02/09/2014		360	81.22	56.79	24.43	125.09	100.66	24.43	102.96	1,029.60	7.89%	17.89%	CURRENT	23.64	14760	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	49000	49000		 B1.2	1012.12	23.01	6.5	100.66	17/09/2047
 	06-P-10820		1021	8	8-0815		2	27,644.72	 	 	24,874.92	17/10/2012	N/A		7	7	0	0	0	N/A		360	217.34	202.85	14.49	196.12	181.63	14.49	102.96	1,029.60	21.11%	31.11%	CURRENT	20	14760	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	49000	49000		 B1.2	1719.95	30.93	7	181.63	17/12/2047
32588	06-P-10821		1196	8	8-0815		2	57,185.79	72,000.00	0.9	0	26/12/2012	29/01/2015		2.5	0	4	3.5	0	07/06/2020		360	262.07	225.95	36.12	259.54	219.14	40.4	198.23	1,000.00	26.21%	46.03%	N/A	0	11695	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			1408	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
 	06-P-10822		1196	8	8-0815		2	7,614.21	 	 	0	26/12/2012	29/01/2015		7	0	0	0	0	N/A		360	55.87	55.87	0	55.87	55.87	0	198.23	1,000.00	5.59%	25.41%	N/A	0	11695	DD	360	N/A	N/A	N/A	N/A	SFH	CR	9	3			1408	100	2	0	0	0	0	0	72000	72000			0	0	0	0	
32589	06-P-10823		1040	3	3-0110		2	19,396.10	41,000.00	0.9	0	23/10/2012	21/09/2022		1.5	0	5	4.5	0	29/11/2015		300	107.48	77.57	29.91	154.12	124.21	29.91	382.09	1,426.36	7.54%	34.32%	N/A	0	16729	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-10824		1040	3	3-0110		2	17,482.06	 	 	0	23/10/2012	21/09/2022		7	0	0	0	0	N/A		300	148.79	134.93	13.86	148.79	134.93	13.86	382.09	1,426.36	10.43%	37.22%	N/A	0	16729	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	1	0	0	0	0	0	41000	41000			0	0	0	0	
32590	06-P-10827		1196	8	8-0817		1	14,901.21	29,500.00	0.9	12,223.17	28/12/2012	N/A		1.25	7	5	4.75	0	18/11/2014		360	67.98	49.66	18.32	109.51	91.19	18.32	139.88	700	9.71%	29.69%	CURRENT	57.46	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	36000	32400		 B1.2	0	21.75	7	91.19	28/01/2047
 	06-P-10828		1196	8	8-0817		1	11,648.79	 	 	9,933.04	28/12/2012	N/A		7	7	0	0	0	N/A		360	89.46	85.47	3.99	65.6	61.61	3.99	139.88	700	12.78%	32.76%	CURRENT	0	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	36000	32400		 B1.2	0	15.4	7	61.61	28/02/2046
32591	06-P-10829		1196	8	8-0819		1	24,754.08	40,000.00	0.87	0	17/01/2013	22/07/2019		2.5	0	4	3.5	0	03/10/2017		360	120	97.81	22.19	173.35	146.88	26.47	228.7	1,000.00	12.00%	34.87%	N/A	0	12764	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1408	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10830		1196	8	8-0819		1	10,029.60	 	 	0	17/01/2013	22/07/2019		7	0	0	0	0	N/A		360	73.59	73.59	0	73.59	73.59	0	228.7	1,000.00	7.36%	30.23%	N/A	0	12764	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1408	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
32593	06-P-10835		1196	8	8-0072		2	30,587.25	40,000.00	0.9	0	19/11/2012	11/03/2016		2.5	0	4	3.5	0	04/12/2019		360	145.06	120.86	24.2	141.92	113.44	28.48	134.86	750	19.34%	37.32%	N/A	0	193	DD	10964	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10836		1196	8	8-0072		2	5,400.00	 	 	0	19/11/2012	11/03/2016		7	0	0	0	0	N/A		360	41.46	39.62	1.84	41.46	39.62	1.84	134.86	750	5.53%	23.51%	N/A	0	193	DD	10964	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
32594	06-P-10837		1196	8	8-0816		2	22,127.47	33,500.00	0.9	13,254.43	24/10/2012	N/A		2.5	7	4	3.5	0	12/11/2015		300	125.84	99.27	26.57	164.41	133.56	30.85	186.68	950	13.25%	32.90%	1-30 DAYS	271.62	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-10838		1196	8	8-0816		2	8,022.53	 	 	5,511.94	24/10/2012	N/A		7	7	0	0	0	N/A		300	66.63	61.92	4.71	66.63	61.92	4.71	186.68	950	7.01%	26.66%	31-60 DAYS	176.93	360	VOL	3	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	0	33500	33500			0	0	0	0	
32595	06-P-10841		1196	8	8-0812		1	28,631.62	51,000.00	0.9	21,144.67	27/02/2013	N/A		2.5	7	4	3.5	0	17/08/2015		360	141.36	113.13	28.23	203.3	171.86	31.44	75	900	15.71%	24.04%	CURRENT	11	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-10842		1196	8	8-0812		1	17,268.38	 	 	13,234.14	27/02/2013	N/A		7	7.25	0	0	0	N/A		360	134.47	126.71	7.76	134.47	126.71	7.76	75	900	14.94%	23.27%	CURRENT	12.45	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	51000	51000			0	0	0	0	
32596	06-P-10843		1196	8	8-0819		1	14,670.70	30,000.00	0.77	0	18/12/2012	06/04/2019		1.5	0	5	4.5	0	21/02/2016		360	70.26	50.63	19.63	111.57	87.66	23.91	85.81	450	15.61%	34.68%	N/A	0	683	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10844		1196	8	8-0819		1	8,300.00	 	 	0	18/12/2012	06/04/2019		7	0	0	0	0	N/A		360	64.45	60.9	3.55	64.45	60.9	3.55	85.81	450	14.32%	33.39%	N/A	0	683	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	30000	30000			0	0	0	0	
32597	06-P-10847		1235	8	8-0011		1	13,251.23	30,000.00	0.9	0	29/10/2012	21/06/2024		0.25	0	6.75	5.75	0	19/02/2020		360	56.48	38.21	18.27	95.35	75.83	19.52	36.26	596.73	9.46%	15.54%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-10848		1235	8	8-0011		1	13,748.77	 	 	0	29/10/2012	21/06/2024		7	0	0	0	0	N/A		360	106.03	100.88	5.15	106.03	100.88	5.15	36.26	596.73	17.77%	23.84%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	0	50000	45000			0	0	0	0	
32598	06-P-10849		1104	4	4-0066		1	19,803.53	55,000.00	0.73	0	10/01/2013	29/05/2019		1.5	0	5	4.5	0	14/05/2014		360	92.52	68.35	24.17	145.98	119.32	26.66	107.4	824	11.23%	24.26%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-10850		1104	4	4-0066		1	20,200.00	 	 	0	10/01/2013	29/05/2019		7	0	0	0	0	N/A		360	156.21	148.22	7.99	156.21	148.22	7.99	107.4	824	18.96%	31.99%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	55000	55000			0	0	0	0	
32599	06-P-10851		1196	2	2-0061		1	19,634.93	39,400.00	0.81	0	22/02/2013	15/06/2018		1.5	0	5	4.5	0	05/07/2014		360	90.39	67.76	22.63	142.88	117.9	24.98	267.74	867.3	10.42%	41.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5194	1000	2	0	0	0	0	1	39400	39400			0	0	0	0	
 	06-P-10852		1196	2	2-0061		1	12,100.00	 	 	0	22/02/2013	15/06/2018		7	0	0	0	0	N/A		360	93.97	88.79	5.18	93.97	88.79	5.18	267.74	867.3	10.83%	41.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5194	1000	2	0	0	0	0	0	39400	39400			0	0	0	0	
32600	06-P-10853		1034	8	8-0819		1	13,376.99	30,000.00	0.9	9,625.44	13/12/2012	N/A		1.5	7	5	4.5	0	16/03/2015		360	74.47	46.17	28.3	110.14	81.84	28.3	0	642.74	11.59%	11.59%	CURRENT	17.86	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			1408	1000	0	0	0	0	0	1	30000	30000		 A	0	14.15	7	81.84	13/09/2042
 	06-P-10854		1034	8	8-0819		1	13,622.42	 	 	9,688.46	13/12/2012	N/A		7	7	0	0	0	N/A		360	99.96	99.96	0	91.7	91.7	0	0	642.74	15.55%	15.55%	CURRENT	29.92	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			1408	1000	0	0	0	0	0	0	30000	30000		 A	0	12.56	7	91.7	13/05/2041
32601	06-P-10855		1196	8	8-0812		1	25,729.49	41,500.00	0.9	20,730.84	29/10/2012	N/A		2.5	7	4	3.5	0	08/08/2016		360	125.85	101.66	24.19	182.95	154.48	28.47	87.17	831	15.14%	25.63%	1-30 DAYS	269.55	15194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2003	1000	0	0	0	0	0	1	67500	60750		 A	642.87	34.64	7	154.48	29/04/2046
 	06-P-10856		1196	8	8-0812		1	11,620.51	 	 	10,169.71	29/10/2012	N/A		7	7.25	0	0	0	N/A		360	89.74	85.27	4.47	81.2	76.73	4.47	87.17	831	10.80%	21.29%	1-30 DAYS	97.5	15194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	67500	60750		 A	727.53	13.32	7.25	76.73	29/03/2046
32602	06-P-10857		1196	4	4-0071		1	22,984.54	35,000.00	0.9	0	19/11/2012	16/09/2014		0	0	6.75	6	0	24/08/2021		360	86.24	63.85	22.39	86.24	63.85	22.39	60.14	630.93	13.67%	23.20%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10858		1196	4	4-0071		1	8,400.00	 	 	0	19/11/2012	16/09/2014		7	0	0	0	0	N/A		360	65.05	61.64	3.41	65.05	61.64	3.41	60.14	630.93	10.31%	19.84%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	0	35000	35000			0	0	0	0	
32603	06-P-10859		1157	4	4-0610		1	28,810.31	50,500.00	0.86	0	15/11/2012	28/01/2026		2.5	0	4	3.5	0	19/07/2017		360	149.11	113.84	35.27	209.31	169.76	39.55	150.38	760.32	19.61%	39.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-10860		1157	4	4-0610		1	14,471.85	 	 	0	15/11/2012	28/01/2026		7	0	0	0	0	N/A		360	116.52	106.19	10.33	116.52	106.19	10.33	150.38	760.32	15.33%	35.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	50500	50500			0	0	0	0	
32604	06-P-10861		1229	8	8-0817		1	12,263.57	27,500.00	0.73	9,118.32	19/12/2012	N/A		1.5	7	5	4.5	0	06/05/2013		360	59.92	42.32	17.6	94.91	77.31	17.6	72.39	432.64	13.85%	30.58%	CURRENT	23.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	27500	27500			0	0	0	0	
 	06-P-10862		1229	8	8-0817		1	7,947.00	 	 	6,321.89	19/12/2012	N/A		7	7	0	0	0	N/A		360	58.31	58.31	0	58.31	58.31	0	72.39	432.64	13.48%	30.21%	1-30 DAYS	50.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	27500	27500			0	0	0	0	
32605	06-P-10863		1196	4	4-0066		2	23,704.31	50,000.00	0.81	18,554.57	15/01/2013	N/A		0	6.75	6.75	6	0	13/08/2018		360	94.8	65.85	28.95	164.63	135.68	28.95	75.04	907.64	10.44%	18.71%	31-60 DAYS	452.59	13543	DD	1965	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5219	0	0	0	0	0	1	45000	40500	 SI	 B1.2	1612.87	27.8	6.75	135.68	15/04/2048
 	06-P-10864		1196	4	4-0066		2	16,551.94	 	 	15,022.48	15/01/2013	N/A		7	7	0	0	0	N/A		360	131.19	121.45	9.74	118.85	109.11	9.74	75.04	907.64	14.45%	22.72%	61-90 DAYS	457.71	13543	DD	1965	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5219	0	0	0	0	0	0	45000	40500	 SI	 B1.2	1289.72	18.13	7	109.11	15/03/2048
32606	06-P-10865		1196	2	2-0061		1	17,993.83	37,000.00	0.9	0	31/01/2013	30/01/2015		1.25	0	5	4.75	0	07/07/2014		360	78.61	59.96	18.65	127.49	108.84	18.65	274.38	958	8.21%	36.85%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-10866		1196	2	2-0061		1	15,240.37	 	 	0	31/01/2013	30/01/2015		7	0	0	0	0	N/A		360	114.88	111.83	3.05	114.88	111.83	3.05	274.38	958	11.99%	40.63%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	100	2	0	0	0	0	0	37000	37000			0	0	0	0	
32607	06-P-10869		1185	9	9-0101		2	24,239.48	35,600.00	0.9	16,162.59	31/12/2012	N/A		2.25	7	4	3.75	0	29/07/2015		360	117.59	92.65	24.94	176.14	146.92	29.22	35.38	827	14.22%	18.50%	CURRENT	15.5	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	35600	35600			0	0	0	0	
 	06-P-10870		1185	9	9-0101		2	7,800.52	 	 	2,604.78	31/12/2012	N/A		7	7.25	0	0	0	N/A		360	60.91	57.24	3.67	60.91	57.24	3.67	35.38	827	7.37%	11.64%	CURRENT	2.95	12	DD	3279	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	35600	35600			0	0	0	0	
32608	06-P-10871		1196	8	8-0816		2	22,435.72	40,670.00	0.9	15,804.37	31/10/2012	N/A		2.25	7	4	3.75	0	17/03/2014		360	107.53	85.76	21.77	159.41	133.36	26.05	128.88	750	14.34%	31.52%	1-30 DAYS	137.19	11750	DD	3192	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	40670	40670			0	0	0	0	
 	06-P-10872		1196	8	8-0816		2	14,167.28	 	 	6,763.27	31/10/2012	N/A		7	7	0	0	0	N/A		360	108.64	103.95	4.69	108.64	103.95	4.69	128.88	750	14.49%	31.67%	1-30 DAYS	122.57	11750	DD	3192	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	0	40670	40670			0	0	0	0	
32609	06-P-10873		1196	4	4-0031		1	34,990.00	82,716.56	0.56	0	28/02/2013	11/09/2015		2.25	0	4	3.75	0	25/05/2014		312	207.12	148.23	58.89	286.57	223.65	62.92	201.7	1,030.60	20.10%	39.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5195	2	0	0	0	0	1	82716.56	82716.56			0	0	0	0	
 	06-P-10874		1196	4	4-0031		1	11,000.00	 	 	0	28/02/2013	11/09/2015		7	0	0	0	0	N/A		312	96.59	83.89	12.7	96.59	83.89	12.7	201.7	1,030.60	9.37%	28.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5195	2	0	0	0	0	0	82716.56	82716.56			0	0	0	0	
32610	06-P-10877		1196	6	6-0014		1	15,909.08	25,494.20	0.86	0	04/12/2012	27/04/2016		1.25	0	5	4.75	0	24/04/2017		360	72.09	53.02	19.07	72.09	53.02	19.07	119.83	477.54	15.10%	40.19%	N/A	0	5076	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	1	25494.2	25494.2			0	0	0	0	
 	06-P-10878		1196	6	6-0014		1	6,050.00	 	 	0	04/12/2012	27/04/2016		7	0	0	0	0	N/A		360	46.85	44.39	2.46	46.85	44.39	2.46	119.83	477.54	9.81%	34.90%	N/A	0	5076	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	0	25494.2	25494.2			0	0	0	0	
32611	06-P-10879		1196	2	2-0061		1	24,126.15	52,000.00	0.87	17,082.81	19/02/2013	N/A		2.25	6.75	4	3.75	0	11/04/2018		360	117.27	92.22	25.05	164.56	139.51	25.05	169.36	850	13.80%	33.72%	CURRENT	65.18	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-10880		1196	2	2-0061		1	21,000.00	 	 	17,023.17	19/02/2013	N/A		7	7.25	0	0	0	N/A		360	162.18	154.09	8.09	162.18	154.09	8.09	169.36	850	19.08%	39.00%	CURRENT	90.02	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	52000	52000			0	0	0	0	
32612	06-P-10881		1196	6	6-0011		1	31,608.67	46,900.00	0.9	0	21/12/2012	27/01/2016		2.25	0	4	3.75	0	30/01/2018		360	150.9	120.82	30.08	150.9	117.01	33.89	208.31	901.21	16.74%	39.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	46900	46900			0	0	0	0	
 	06-P-10882		1196	6	6-0011		1	10,500.00	 	 	0	21/12/2012	27/01/2016		7	0	0	0	0	N/A		360	82.23	77.05	5.18	82.23	77.05	5.18	208.31	901.21	9.12%	32.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	46900	46900			0	0	0	0	
32613	06-P-10883		1196	8	8-0816		1	20,897.27	48,500.00	0.74	0	29/11/2012	19/05/2021		1.25	0	5	4.75	0	10/09/2013		360	98.59	69.64	28.95	159.32	130.37	28.95	157.91	850	11.60%	30.18%	N/A	0	40	VOL	2632	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-10884		1196	8	8-0816		1	14,999.73	 	 	0	29/11/2012	19/05/2021		7	0	0	0	0	N/A		360	119.86	110.06	9.8	119.86	110.06	9.8	157.91	850	14.10%	32.68%	N/A	0	40	VOL	2632	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	48500	48500			0	0	0	0	
32614	06-P-10885		1196	9	9-0101		1	21,015.94	67,000.00	0.53	0	16/07/2013	01/07/2016		1.5	0	5	4.5	0	07/10/2015		360	99.82	72.53	27.29	155.41	128.12	27.29	185.34	807.4	12.36%	35.32%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	67000	67000			0	0	0	0	
 	06-P-10886		1196	9	9-0101		1	14,740.00	 	 	0	16/07/2013	01/07/2016		7	0	0	0	0	N/A		360	114.79	108.16	6.63	114.79	108.16	6.63	185.34	807.4	14.22%	37.17%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	67000	67000			0	0	0	0	
32615	06-P-10887		1196	3	3-0110		1	20,818.82	37,500.00	0.79	0	25/03/2013	30/10/2019		1.25	0	5	4.75	0	22/12/2015		360	93.01	69.38	23.63	148.52	124.89	23.63	486.2	1,280.00	7.27%	45.25%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-10888		1196	3	3-0110		1	8,950.00	 	 	0	25/03/2013	30/10/2019		7	0	0	0	0	N/A		360	69.89	65.67	4.22	69.89	65.67	4.22	486.2	1,280.00	5.46%	43.44%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	37500	37500			0	0	0	0	
32616	06-P-10889		1	6	6-0011		2	20,866.13	72,000.00	0.69	13,721.92	30/11/2012	N/A		0	7	6.75	6	0	05/08/2018		360	89.85	57.96	31.89	154.86	116.27	38.59	154.11	912.04	9.85%	26.75%	CURRENT	0	12	DD	8885	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	06-P-10890		1	6	6-0011		2	28,700.00	 	 	22,253.37	30/11/2012	N/A		7	7	0	0	0	N/A		360	229.32	210.59	18.73	240.05	210.59	29.46	154.11	912.04	25.14%	42.04%	1-30 DAYS	249.44	12	DD	8885	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	78000	70200			0	0	0	0	
32617	06-P-10891		1196	8	8-0088		1	28,707.84	65,000.00	0.56	0	07/03/2013	22/03/2017		2.25	0	4	3.75	0	24/08/2015		360	174.55	109.73	64.82	203.21	174.11	29.1	132.46	725	24.08%	42.35%	N/A	0	12600	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	5195	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-10892		1196	8	8-0088		1	7,550.00	 	 	0	07/03/2013	22/03/2017		7	0	0	0	0	N/A		360	55.4	55.4	0	55.4	55.4	0	132.46	725	7.64%	25.91%	N/A	0	12600	VOL	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			312	5195	2	0	0	0	0	0	65000	65000			0	0	0	0	
32618	06-P-10893		1196	8	8-0016		1	16,500.00	30,500.00	0.86	13,982.24	15/02/2013	N/A		1.25	6.5	5	4.75	0	14/01/2015		360	76.35	54.99	21.36	122.33	100.97	21.36	106.52	536.01	14.24%	34.12%	1-30 DAYS	173.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	30500	30500		 B1.2	539.27	22.51	6.5	78.46	15/01/2048
 	06-P-10894		1196	8	8-0016		1	9,753.26	 	 	8,726.67	15/02/2013	N/A		7	7	0	0	0	N/A		360	76.37	71.57	4.8	68.96	64.16	4.8	106.52	536.01	14.25%	34.12%	CURRENT	12.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	30500	30500		 B1.2	395.13	11.28	7	52.88	15/08/2047
32619	06-P-10895		1196	8	8-0103		2	35,312.81	65,000.00	0.9	30,181.46	26/04/2013	N/A		2.25	6.5	4	3.75	0	03/03/2015		360	182.54	134.98	47.56	265.94	218.38	47.56	235.05	1,340.88	13.61%	31.14%	CURRENT	22.46	11485	VOL	4071	DD	N/A	N/A	N/A	SFH	CR	4	4			1409	1000	0	0	0	0	0	1	65000	65000		 B1.2	2653.13	48.95	6.5	169.43	26/12/2047
 	06-P-10896		1196	8	8-0103		2	23,187.19	 	 	20,419.37	26/04/2013	N/A		7	7	0	0	0	N/A		360	170.14	170.14	0	152.73	152.73	0	235.05	1,340.88	12.69%	30.22%	CURRENT	31.33	11485	VOL	4071	DD	N/A	N/A	N/A	SFH	CR	4	4			1409	1000	0	0	0	0	0	0	65000	65000		 B1.2	1545.7	28.99	7	123.74	26/10/2046
32620	06-P-10897		1196	8	8-0012		2	36,424.65	80,000.00	0.88	0	30/11/2012	29/08/2017		2.25	0	4	3.75	0	11/10/2017		360	191.44	139.23	52.21	298.77	242.28	56.49	400.9	2,849.28	6.72%	20.79%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-10898		1196	8	8-0012		2	34,300.00	 	 	0	30/11/2012	29/08/2017		7	0	0	0	0	N/A		360	283.28	251.68	31.6	283.28	251.68	31.6	400.9	2,849.28	9.94%	24.01%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	0	80000	80000			0	0	0	0	
32621	06-P-10899		1229	8	8-0011		2	17,484.69	32,000.00	0.9	12,328.02	30/11/2012	N/A		1.5	7	5	4.5	0	28/04/2016		360	86.67	60.34	26.33	134.23	103.8	30.43	0	548.63	15.80%	15.80%	CURRENT	81.81	1041	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-10900		1229	8	8-0011		2	11,315.31	 	 	8,514.16	30/11/2012	N/A		6.5	7	0	0	0	N/A		360	87.39	79.12	8.27	87.39	79.12	8.27	0	548.63	15.93%	15.93%	CURRENT	62.02	1041	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	0	32000	32000			0	0	0	0	
32622	06-P-10901		1196	7	7-0021		1	21,033.02	29,200.00	0.89	0	24/07/2013	29/02/2016		1.25	0	5	4.75	0	28/02/2018		360	90.62	70.09	20.53	90.62	70.09	20.53	89.98	450	20.14%	40.13%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	29200	29200			0	0	0	0	
 	06-P-10902		1196	7	7-0021		1	5,000.00	 	 	0	24/07/2013	29/02/2016		7	0	0	0	0	N/A		360	35.07	33.27	1.8	35.07	33.27	1.8	89.98	450	7.79%	27.79%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	29200	29200			0	0	0	0	
32623	06-P-10903		1129	8	8-0819		1	13,232.46	34,000.00	0.86	0	21/12/2012	30/05/2023		1.25	0	5	4.75	0	31/10/2013		312	68.47	49.7	18.77	105.56	86.79	18.77	72	650	10.53%	21.61%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	34000	34000	 SI		0	0	0	0	
 	06-P-10904		1129	8	8-0819		1	15,842.85	 	 	0	21/12/2012	30/05/2023		7	0	0	0	0	N/A		312	126.5	120.82	5.68	126.5	120.82	5.68	72	650	19.46%	30.54%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	34000	34000	 SI		0	0	0	0	
32624	06-P-10907		1196	8	8-0819		1	14,148.24	28,500.00	0.9	0	31/12/2012	04/02/2015		1.25	0	5	4.75	0	12/07/2016		360	65.76	47.15	18.61	65.76	47.15	18.61	0	500	13.15%	13.15%	N/A	0	11181	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
 	06-P-10908		1196	8	8-0819		1	11,501.76	 	 	0	31/12/2012	04/02/2015		7	0	0	0	0	N/A		360	88.83	84.4	4.43	88.83	84.4	4.43	0	500	17.77%	17.77%	N/A	0	11181	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	28500	28500			0	0	0	0	
32625	06-P-10909		1196	8	8-0812		1	14,252.49	49,995.00	0.77	0	23/11/2012	17/08/2016		1.25	0	5	4.75	0	01/07/2013		360	70.58	47.5	23.08	112.36	89.28	23.08	0	950	7.43%	7.43%	N/A	0	310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	49995	49995			0	0	0	0	
 	06-P-10910		1196	8	8-0812		1	24,447.51	 	 	0	23/11/2012	17/08/2016		7	0	0	0	0	N/A		360	191.43	179.39	12.04	191.43	179.39	12.04	0	950	20.15%	20.15%	N/A	0	310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	0	49995	49995			0	0	0	0	
32626	06-P-10911		1043	8	8-0012		2	19,575.98	36,500.00	0.86	0	13/12/2012	27/07/2020		1.25	0	5	4.75	0	08/01/2017		360	99.65	65.24	34.41	148.34	109.66	38.68	161.41	1,050.00	9.49%	24.86%	N/A	0	6821	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	11	3			1409	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10912		1043	8	8-0012		2	11,835.00	 	 	0	13/12/2012	27/07/2020		7	0	0	0	0	N/A		360	86.84	86.84	0	86.84	86.84	0	161.41	1,050.00	8.27%	23.64%	N/A	0	6821	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	11	3			1409	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
32627	06-P-10913		1196	8	8-0103		1	36,482.24	85,500.00	0.9	31,847.46	30/11/2012	N/A		2.25	6.5	4	3.75	0	26/08/2013		360	200.54	139.45	61.09	290.23	229.14	61.09	335.36	1,700.00	11.80%	31.52%	1-30 DAYS	244.12	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	0	0	0	0	0	1	115000	103500		 B1.2	3.67	50.45	6.5	229.14	30/03/2048
 	06-P-10914		1196	8	8-0103		1	40,448.15	 	 	36,178.31	30/11/2012	N/A		7	7	0	0	0	N/A		360	296.79	296.79	0	296.79	296.79	0	335.36	1,700.00	17.46%	37.19%	1-30 DAYS	435.34	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	0	0	0	0	0	0	115000	103500		 B1.2	118.31	45.08	7	296.79	29/02/2048
32628	06-P-10917		1196	8	8-0812		1	25,644.26	59,950.00	0.87	0	30/11/2012	19/08/2015		2.25	0	4	3.75	0	02/02/2016		360	153.22	98.02	55.2	121.13	91.65	29.48	143.02	1,200.00	12.77%	24.69%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1409	100	2	0	0	0	0	1	59950	59950			0	0	0	0	
 	06-P-10918		1196	8	8-0812		1	26,600.00	 	 	0	30/11/2012	19/08/2015		7	0	0	0	0	N/A		360	195.18	195.18	0	195.18	195.18	0	143.02	1,200.00	16.27%	28.18%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			1409	100	2	0	0	0	0	0	59950	59950			0	0	0	0	
32629	06-P-10919		1166	8	8-0012		1	12,313.22	37,500.00	0.9	9,225.68	19/12/2012	N/A		1.25	7	5	4.75	0	30/07/2013		360	60.57	41.03	19.54	96.72	73.97	22.75	114	775	7.82%	22.53%	CURRENT	60.57	3134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-10920		1166	8	8-0012		1	21,436.78	 	 	17,265.28	19/12/2012	N/A		7	7.25	0	0	0	N/A		360	166	157.3	8.7	166	157.3	8.7	114	775	21.42%	36.13%	CURRENT	142.52	3134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
32630	06-P-10921		1196	4	4-0061		2	20,055.91	44,600.00	0.9	0	07/12/2012	05/07/2016		1.5	0	5	4.5	0	04/05/2016		360	96.57	69.22	27.35	150.51	118.88	31.63	70.08	1,639.34	5.89%	10.17%	N/A	0	1444	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	44600	44600			0	0	0	0	
 	06-P-10922		1196	4	4-0061		2	19,900.00	 	 	0	07/12/2012	05/07/2016		7	0	0	0	0	N/A		360	158.38	146.02	12.36	158.38	146.02	12.36	70.08	1,639.34	9.66%	13.94%	N/A	0	1444	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	44600	44600			0	0	0	0	
32631	06-P-10923		1196	8	8-0817		1	17,960.72	39,950.00	0.61	12,434.55	07/12/2012	N/A		1.25	6.9	5	4.75	0	23/06/2016		360	94.24	59.85	34.39	141.33	106.94	34.39	75.28	500	18.85%	33.90%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-10924		1196	8	8-0817		1	6,500.00	 	 	4,833.47	07/12/2012	N/A		7	7	0	0	0	N/A		360	55.07	47.69	7.38	55.07	47.69	7.38	75.28	500	11.01%	26.07%	CURRENT	8.53	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	39950	39950			0	0	0	0	
32632	06-P-10927		1011	8	8-0717		2	13,267.64	30,000.00	0.9	9,493.99	30/11/2012	N/A		1.25	7	5	4.75	0	07/07/2015		360	65.16	44.21	20.95	101.13	76.97	24.16	194.78	812.75	8.02%	31.98%	CURRENT	20.53	87	DD	13858	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-10928		1011	8	8-0717		2	13,600.00	 	 	10,419.50	30/11/2012	N/A		7	7.25	0	0	0	N/A		360	107.51	99.79	7.72	107.51	99.79	7.72	194.78	812.75	13.23%	37.19%	CURRENT	26.78	87	DD	13858	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
32633	06-P-10929		1196	6	6-0015		2	41,952.37	60,200.00	0.89	0	26/12/2012	27/04/2015		2.25	0	4	3.75	0	18/04/2018		360	210.35	160.36	49.99	209.3	155.03	54.27	187.99	901.24	23.34%	44.20%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	1	60200	60200			0	0	0	0	
 	06-P-10930		1196	6	6-0015		2	11,800.00	 	 	0	26/12/2012	27/04/2015		7	0	0	0	0	N/A		360	96.55	86.58	9.97	96.55	86.58	9.97	187.99	901.24	10.71%	31.57%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	1	0	0	0	0	0	60200	60200			0	0	0	0	
32634	06-P-10931		1204	8	8-0075		2	14,899.25	30,000.00	0.9	11,378.08	28/12/2012	N/A		1.25	6.5	5	4.75	0	21/01/2018		312	78.18	55.96	22.22	112.32	90.1	22.22	135.4	687.5	11.37%	31.07%	31-60 DAYS	299.6	360	VOL	7092	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	40250	36225		 B1.2	864.72	26.11	6.5	63.99	28/04/2044
 	06-P-10932		1204	8	8-0075		2	12,100.00	 	 	10,511.86	28/12/2012	N/A		7	7	0	0	0	N/A		312	99.46	92.27	7.19	90.98	83.79	7.19	135.4	687.5	14.47%	34.16%	61-90 DAYS	331.66	360	VOL	7092	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	40250	36225		 B1.2	991.05	19.73	7	64.06	28/03/2044
32635	06-P-10933		1103	13	13-0072		1	30,676.84	47,500.00	0.76	0	26/04/2013	17/09/2019		2.25	0	4	3.75	0	02/04/2018		360	142.43	117.26	25.17	208.38	178.93	29.45	234.19	784.4	18.16%	48.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-10934		1103	13	13-0072		1	5,600.00	 	 	0	26/04/2013	17/09/2019		7	0	0	0	0	N/A		360	43	41.09	1.91	43	41.09	1.91	234.19	784.4	5.48%	35.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	47500	47500			0	0	0	0	
32636	06-P-10937		1196	8	8-0810		2	37,850.09	69,950.00	0.9	31,502.13	18/04/2013	N/A		2.25	6.75	4	3.75	0	21/07/2018		360	230.25	144.68	85.57	220.23	180.38	39.85	146.42	1,350.00	17.06%	27.90%	CURRENT	0	802	DD	1293	DD	N/A	N/A	N/A	COND	CR	9	3			1409	1000	0	0	0	0	0	1	83000	74700		 B1.2	168.2	46.43	6.75	180.38	18/03/2048
 	06-P-10938		1196	8	8-0810		2	25,104.91	 	 	22,694.83	18/04/2013	N/A		7	7	0	0	0	N/A		360	184.21	184.21	0	164.94	164.94	0	146.42	1,350.00	13.65%	24.49%	CURRENT	30.01	802	DD	1293	DD	N/A	N/A	N/A	COND	CR	9	3			1409	1000	0	0	0	0	0	0	83000	74700		 B1.2	234.12	27.52	7	137.42	18/03/2048
32637	06-P-10939		1566	8	8-0078		2	19,671.99	45,000.00	0.9	12,820.67	28/12/2012	N/A		0	7.25	6.75	6	0	04/08/2018		360	79.32	54.64	24.68	139.18	114.5	24.68	368.74	1,157.00	6.86%	38.73%	CURRENT	0	121	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-10940		1566	8	8-0078		2	20,779.37	 	 	15,972.47	28/12/2012	N/A		7	7.25	0	0	0	N/A		360	156.18	152.47	3.71	156.18	152.47	3.71	368.74	1,157.00	13.50%	45.37%	CURRENT	0	121	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32638	06-P-10941		1021	8	8-0816		2	17,745.27	55,000.00	0.48	13,325.93	28/12/2012	N/A		1.25	5.5	5	4.75	0	18/02/2015		288	172.25	71.35	100.9	206.61	105.71	100.9	97.01	800	21.53%	33.66%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	1	55000	55000		 B1.2	1326.44	41.61	5.5	64.1	28/05/2042
 	06-P-10942		1021	8	8-0816		2	8,675.00	 	 	6,804.88	28/12/2012	N/A		7	7	0	0	0	N/A		288	67.84	67.84	0	41.48	41.48	0	97.01	800	8.48%	20.61%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			312	311	0	0	0	0	0	0	55000	55000		 B1.2	0	25.9	7	41.48	28/12/2038
32639	06-P-10943		1111	8	8-0819		1	25,647.31	47,500.00	0.9	18,131.21	31/12/2012	N/A		2.25	6.75	4	3.75	0	03/03/2015		360	129.83	98.04	31.79	192.79	156.72	36.07	172.97	1,045.20	12.42%	28.97%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-10944		1111	8	8-0819		1	17,102.69	 	 	13,296.51	31/12/2012	N/A		7	7	0	0	0	N/A		360	136.65	125.49	11.16	136.65	125.49	11.16	172.97	1,045.20	13.07%	29.62%	CURRENT	35.15	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
32640	06-P-10945		1196	4	4-0069		1	19,919.40	50,500.00	0.9	14,335.64	19/02/2013	N/A		1.25	7	5	4.75	0	20/09/2014		360	89.72	66.38	23.34	148.38	120.76	27.62	109.65	1,427.04	6.29%	13.97%	CURRENT	41.83	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-10946		1196	4	4-0069		1	25,530.60	 	 	19,409.75	19/02/2013	N/A		7	7.25	0	0	0	N/A		360	197.16	187.33	9.83	197.16	187.33	9.83	109.65	1,427.04	13.82%	21.50%	CURRENT	85.21	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	50500	50500			0	0	0	0	
32641	06-P-10947		1196	8	8-0817		1	14,387.09	36,500.00	0.9	10,596.97	17/01/2013	N/A		1.25	7	5	4.75	0	05/07/2014		360	72.71	47.95	24.76	111.53	83.56	27.97	154.72	775	9.38%	29.35%	CURRENT	12.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1408	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-10948		1196	8	8-0817		1	18,420.05	 	 	14,399.33	17/01/2013	N/A		7	7.25	0	0	0	N/A		360	135.16	135.16	0	135.16	135.16	0	154.72	775	17.44%	37.40%	CURRENT	34.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1408	1000	0	0	0	0	0	0	36500	36500			0	0	0	0	
32642	06-P-10949		1	6	6-0013		1	20,395.25	35,000.00	0.89	15,135.74	31/01/2013	N/A		1.25	7	5	4.75	0	05/03/2018		360	89.55	67.97	21.58	142.61	116.75	25.86	79.48	635	14.10%	26.62%	CURRENT	26.76	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	35000	35000		 A	0	25.48	7	116.75	31/12/2045
 	06-P-10950		1	6	6-0013		1	10,800.00	 	 	8,968.45	31/01/2013	N/A		7	7.25	0	0	0	N/A		360	83.53	79.25	4.28	75.91	71.63	4.28	79.48	635	13.15%	25.67%	CURRENT	16.41	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	35000	35000		 A	15.92	14.56	7.25	71.63	30/06/2044
32643	06-P-10951		1196	8	8-0072		1	22,328.51	37,950.00	0.85	18,632.74	27/09/2013	N/A		1.25	6.5	5	4.75	0	06/11/2017		360	97	74.41	22.59	154.5	131.91	22.59	49.67	609.93	15.90%	24.05%	CURRENT	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	37950	37950		 B1.2	0	27.29	6.5	104.62	27/12/2048
 	06-P-10952		1196	8	8-0072		1	10,000.00	 	 	9,131.38	27/09/2013	N/A		7	7	0	0	0	N/A		360	77.34	73.38	3.96	69.51	65.55	3.96	49.67	609.93	12.68%	20.82%	CURRENT	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	37950	37950		 B1.2	0	10.29	7	55.26	27/11/2048
32644	06-P-10953		1196	9	9-0101		1	19,307.44	44,100.00	0.88	12,079.18	28/06/2013	N/A		1.25	7	5	4.75	0	21/09/2014		360	82.79	64.34	18.45	137.18	115.52	21.66	155.98	732.98	11.29%	32.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	44100	44100			0	0	0	0	
 	06-P-10954		1196	9	9-0101		1	19,602.00	 	 	13,181.99	28/06/2013	N/A		7	7.25	0	0	0	N/A		360	146.3	143.83	2.47	146.3	143.83	2.47	155.98	732.98	19.96%	41.24%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	44100	44100			0	0	0	0	
32645	06-P-10955		1388	8	8-0813		1	27,790.13	44,500.00	0.9	15,089.09	27/12/2012	N/A		2.25	7	4	3.75	0	12/04/2017		360	128.13	106.23	21.9	190.27	164.09	26.18	252.48	936.2	13.69%	40.65%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-10956		1388	8	8-0813		1	12,259.87	 	 	6,076.59	27/12/2012	N/A		7	7.25	0	0	0	N/A		360	92.53	89.96	2.57	92.53	89.96	2.57	252.48	936.2	9.88%	36.85%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1408	1000	0	0	0	0	0	0	44500	44500			0	0	0	0	
32646	06-P-10957		1196	9	9-0111		2	12,478.58	32,900.00	0.89	8,959.58	31/12/2012	N/A		0	7	6.5	6	0	25/09/2016		360	54.28	34.66	19.62	92.31	69.48	22.83	10	700	7.75%	9.18%	1-30 DAYS	146.86	360	VOL	360	N/A	1168	VOL	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	39250	35325			0	0	0	0	
 	06-P-10958		1196	9	9-0111		2	16,840.27	 	 	13,512.21	31/12/2012	N/A		7	7.25	0	0	0	N/A		360	131.48	123.57	7.91	131.48	123.57	7.91	10	700	18.78%	20.21%	CURRENT	112.4	360	VOL	360	N/A	1168	VOL	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	39250	35325			0	0	0	0	
32647	06-P-10961		1196	4	4-0061		1	27,697.52	80,000.00	0.59	0	19/04/2013	25/05/2021		2.25	0	4	3.75	0	08/05/2017		360	144.39	105.87	38.52	208.59	165.79	42.8	123.43	944.6	15.29%	28.35%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-10962		1196	4	4-0061		1	19,840.00	 	 	0	19/04/2013	25/05/2021		7	0	0	0	0	N/A		360	159.75	145.58	14.17	159.75	145.58	14.17	123.43	944.6	16.91%	29.98%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	80000	80000			0	0	0	0	
32648	06-P-10963		1196	4	4-0071		2	32,216.42	70,000.00	0.87	23,885.44	31/05/2013	N/A		2.25	7	4	3.75	0	31/08/2016		360	160.06	123.15	36.91	234.78	193.59	41.19	546.71	1,736.12	9.22%	40.71%	CURRENT	73.54	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	70000	70000			0	0	0	0	
 	06-P-10964		1196	4	4-0071		2	28,557.49	 	 	23,022.16	31/05/2013	N/A		7	7.25	0	0	0	N/A		360	226.65	209.54	17.11	226.65	209.54	17.11	546.71	1,736.12	13.05%	44.55%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	70000	70000			0	0	0	0	
32649	06-P-10967		1196	6	6-0014		2	16,746.44	28,100.00	0.83	0	29/01/2013	28/07/2016		1.25	0	5	4.75	0	22/03/2017		360	75.32	55.81	19.51	73.78	52.13	21.65	79.48	432.64	17.41%	35.78%	N/A	0	1014	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	1	28100	28100			0	0	0	0	
 	06-P-10968		1196	6	6-0014		2	6,500.00	 	 	0	29/01/2013	28/07/2016		7	0	0	0	0	N/A		360	50.26	47.69	2.57	50.26	47.69	2.57	79.48	432.64	11.62%	29.99%	N/A	0	1014	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	100	2	0	0	0	0	0	28100	28100			0	0	0	0	
32650	06-P-10969		1196	8	8-0819		1	27,491.81	44,500.00	0.9	22,435.42	26/03/2013	N/A		2.25	6.75	4	3.75	0	07/10/2018		360	128.98	105.09	23.89	191.61	164.62	26.99	223.19	982	13.13%	35.86%	1-30 DAYS	257.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	50000	45000		 B1.2	2656.97	33.97	6.75	164.62	26/02/2048
 	06-P-10970		1196	8	8-0819		1	12,558.19	 	 	11,268.08	26/03/2013	N/A		7	7	0	0	0	N/A		360	96.45	92.15	4.3	86.98	82.68	4.3	223.19	982	9.82%	32.55%	1-30 DAYS	135.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	50000	45000		 B1.2	1328.21	14.4	7	82.68	26/09/2047
32651	06-P-10971		1196	8	8-0072		1	27,722.17	41,000.00	0.9	0	27/03/2013	21/12/2016		2.25	0	4	3.75	0	05/02/2017		360	125.37	105.97	19.4	122.97	99.29	23.68	179.82	900	13.93%	33.91%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-10972		1196	8	8-0072		1	9,150.00	 	 	0	27/03/2013	21/12/2016		7	0	0	0	0	N/A		360	67.14	67.14	0	67.14	67.14	0	179.82	900	7.46%	27.44%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
32652	06-P-10973		1196	8	8-0817		1	16,994.92	33,000.00	0.9	0	16/04/2013	26/02/2026		1.25	0	5	4.75	0	21/12/2015		360	84.24	56.64	27.6	129.98	99.17	30.81	232.8	901.8	9.34%	35.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-10974		1196	8	8-0817		1	12,700.00	 	 	0	16/04/2013	26/02/2026		7	0	0	0	0	N/A		360	93.19	93.19	0	93.19	93.19	0	232.8	901.8	10.33%	36.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	2	0	0	0	0	0	33000	33000			0	0	0	0	
32653	06-P-10975		1196	8	8-0012		2	27,905.17	41,000.00	0.82	0	28/03/2013	14/10/2015		2.25	0	4	3.75	0	04/05/2018		360	136.18	106.67	29.51	134.01	100.22	33.79	80.34	904	15.06%	23.95%	N/A	0	1293	VOL	83	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5197	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-10976		1196	8	8-0012		2	5,650.00	 	 	0	28/03/2013	14/10/2015		7	0	0	0	0	N/A		360	44.61	41.46	3.15	44.61	41.46	3.15	80.34	904	4.93%	13.82%	N/A	0	1293	VOL	83	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	5197	2	0	0	0	0	0	41000	41000			0	0	0	0	
32654	06-P-10977		1196	8	8-0819		1	24,526.42	42,500.00	0.86	0	16/02/2013	26/07/2017		2.25	0	4	3.75	0	26/07/2016		360	116.59	93.75	22.84	173.4	146.28	27.12	125	675	17.27%	35.79%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-10978		1196	8	8-0819		1	12,000.00	 	 	0	16/02/2013	26/07/2017		7	0	0	0	0	N/A		360	92.16	88.05	4.11	92.16	88.05	4.11	125	675	13.65%	32.17%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	42500	42500			0	0	0	0	
32655	06-P-10979		1196	2	2-0015		1	27,131.93	52,500.00	0.83	21,531.99	24/04/2013	N/A		2.25	7.25	4	3.75	0	28/05/2020		360	130.62	103.71	26.91	196.46	165.27	31.19	10	870.97	15.00%	16.15%	CURRENT	74.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	52500	52500		 B1.2	1411.95	30.39	7.25	165.27	24/02/2048
 	06-P-10980		1196	2	2-0015		1	16,300.00	 	 	14,828.45	24/04/2013	N/A		7	7	0	0	0	N/A		360	126.4	119.6	6.8	113.93	107.13	6.8	10	870.97	14.51%	15.66%	1-30 DAYS	86.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	52500	52500		 B1.2	1154.35	17.36	7	89.77	24/07/2048
32656	06-P-10981		1196	9	9-0107		1	17,932.19	31,000.00	0.81	12,860.29	29/06/2013	N/A		0	7	6.75	6	0	26/08/2018		360	70.26	49.81	20.45	129.61	103.13	26.48	45.93	432.64	16.24%	26.86%	331-360 DAYS	1649.35	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-10982		1196	9	9-0107		1	7,052.50	 	 	5,872.01	29/06/2013	N/A		7	7.25	0	0	0	N/A		360	54.69	51.75	2.94	54.69	51.75	2.94	45.93	432.64	12.64%	23.26%	241-270 DAYS	517.03	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	31000	31000			0	0	0	0	
32657	06-P-10985		1229	8	8-0819		2	13,951.06	27,000.00	0.9	9,706.54	07/02/2013	N/A		1.5	7	5	4.5	0	15/09/2015		360	70.12	48.15	21.97	106.19	84.22	21.97	0	700	10.02%	10.02%	CURRENT	26.12	3923	DD	3923	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	1	27000	27000			0	0	0	0	
 	06-P-10986		1229	8	8-0819		2	10,348.94	 	 	7,594.19	07/02/2013	N/A		6.5	7	0	0	0	N/A		360	78.92	72.36	6.56	78.92	72.36	6.56	0	700	11.27%	11.27%	CURRENT	20.76	3923	DD	3923	DD	N/A	N/A	N/A	SFH	UP	3	3	3		312	311	0	0	0	0	0	0	27000	27000			0	0	0	0	
32658	06-P-10987		1196	8	8-0717		1	50,582.13	65,000.00	0.9	0	28/06/2013	22/08/2014		2.25	0	4	3.75	0	30/06/2021		360	226.22	193.35	32.87	226.22	193.35	32.87	440.6	1,350.41	16.75%	49.38%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-10988		1196	8	8-0717		1	7,917.87	 	 	0	28/06/2013	22/08/2014		7	0	0	0	0	N/A		360	60.81	58.1	2.71	60.81	58.1	2.71	440.6	1,350.41	4.50%	37.13%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
32659	06-P-10989		1196	2	2-0061		1	15,408.91	37,230.00	0.57	0	27/06/2013	16/02/2024		1.25	0	5	4.75	0	14/10/2014		360	73.17	51.35	21.82	20.55	5.17	15.38	79.84	430	17.02%	35.58%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1409	1000	1	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-10990		1196	2	2-0061		1	5,750.00	 	 	0	27/06/2013	21/07/2022		7	0	0	0	0	N/A		360	45.01	42.19	2.82	42.19	42.19	0	79.84	430	10.47%	29.03%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1409	1000	1	0	0	0	0	0	55000	49500			0	0	0	0	
32660	06-P-10991		1453	4	4-0066		2	23,420.94	40,000.00	0.9	15,745.50	16/01/2013	N/A		0	7.25	6.75	6	0	03/09/2018		360	90.25	65.06	25.19	161.51	136.32	25.19	89.99	650	13.88%	27.73%	CURRENT	66.65	5007	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-10992		1453	4	4-0066		2	12,400.00	 	 	9,023.18	16/01/2013	N/A		7	7.25	0	0	0	N/A		360	97.11	90.99	6.12	97.11	90.99	6.12	89.99	650	14.94%	28.78%	CURRENT	20.07	5007	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
32661	06-P-10993		1196	8	8-0817		1	21,400.87	40,000.00	0.9	16,139.24	26/04/2013	N/A		2.25	7	4	3.75	0	26/07/2015		360	111.81	81.8	30.01	164.95	130.66	34.29	168.86	800	13.98%	35.08%	CURRENT	42.43	8758	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			1409	1000	0	0	0	0	0	1	40000	40000		 B1.2	0	31.45	7	130.66	26/12/2046
 	06-P-10994		1196	8	8-0817		1	14,599.13	 	 	12,063.99	26/04/2013	N/A		7	7	0	0	0	N/A		360	107.12	107.12	0	79.13	79.13	0	168.86	800	13.39%	34.50%	CURRENT	0	8758	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			1409	1000	0	0	0	0	0	0	40000	40000		 B1.2	0	17.62	7	79.13	26/02/2047
32662	06-P-10995		1196	8	8-0819		1	14,611.13	35,000.00	0.76	0	17/01/2013	07/02/2020		1.25	0	5	4.75	0	10/12/2013		360	69.88	48.69	21.19	109.45	88.26	21.19	320.46	916	7.63%	42.61%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-10996		1196	8	8-0819		1	11,900.00	 	 	0	17/01/2013	07/02/2020		7	0	0	0	0	N/A		360	93.18	87.32	5.86	93.18	87.32	5.86	320.46	916	10.17%	45.16%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	35000	35000			0	0	0	0	
32663	06-P-10999		1196	8	8-0819		2	20,613.52	42,500.00	0.9	0	23/04/2013	05/09/2014		1.25	0	5	4.75	0	14/03/2017		360	93.55	68.69	24.86	93.55	65.01	28.54	239.49	1,250.00	7.48%	26.64%	N/A	0	11815	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11000		1196	8	8-0819		2	17,636.48	 	 	0	23/04/2013	05/09/2014		7	0	0	0	0	N/A		360	138.28	129.41	8.87	138.28	129.41	8.87	239.49	1,250.00	11.06%	30.22%	N/A	0	11815	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	42500	42500			0	0	0	0	
32664	06-P-11001		1023	8	8-0011		1	29,828.00	53,000.00	0.77	0	18/02/2013	19/02/2020		2.25	0	4	3.75	0	08/05/2016		360	138.64	114.02	24.62	207.37	178.47	28.9	146.08	762	18.19%	37.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	2	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-11002		1023	8	8-0011		1	10,950.00	 	 	0	18/02/2013	19/02/2020		7	0	0	0	0	N/A		360	80.35	80.35	0	80.35	80.35	0	146.08	762	10.54%	29.72%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	311	2	0	0	0	0	0	53000	53000			0	0	0	0	
32665	06-P-11003		1196	8	8-0817		1	16,365.67	31,000.00	0.82	12,306.17	15/05/2013	N/A		1.75	7	4.5	4.25	0	26/07/2015		360	76.46	58.47	17.99	117.96	96.76	21.2	0	501.79	15.24%	15.24%	CURRENT	69.36	14323	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-11004		1196	8	8-0817		1	9,000.00	 	 	7,221.62	15/05/2013	N/A		7	7.25	0	0	0	N/A		360	66.04	66.04	0	66.04	66.04	0	0	501.79	13.16%	13.16%	CURRENT	40.61	14323	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	31000	31000			0	0	0	0	
32666	06-P-11005		1196	4	4-0066		1	21,258.03	51,500.00	0.71	0	13/02/2013	28/09/2016		1.25	0	5	4.75	0	06/11/2017		360	96.99	70.84	26.15	96.17	65.74	30.43	0	750	12.93%	12.93%	N/A	0	390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5194	2	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-11006		1196	4	4-0066		1	15,241.97	 	 	0	13/02/2013	28/09/2016		7	0	0	0	0	N/A		360	119.35	111.84	7.51	119.35	111.84	7.51	0	750	15.91%	15.91%	N/A	0	390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5194	2	0	0	0	0	0	51500	51500			0	0	0	0	
32667	06-P-11007		1453	4	4-0066		1	19,498.22	46,500.00	0.87	0	31/01/2013	29/06/2026		1.25	0	5	4.75	0	21/08/2016		360	89.3	64.98	24.32	143.71	115.11	28.6	139.99	787.8	11.34%	29.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-11008		1453	4	4-0066		1	21,000.00	 	 	0	31/01/2013	29/06/2026		7	0	0	0	0	N/A		360	163.97	154.09	9.88	163.97	154.09	9.88	139.99	787.8	20.81%	38.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1408	1000	1	0	0	0	0	0	46500	46500			0	0	0	0	
32668	06-P-11009		1196	8	8-0011		1	25,265.19	59,950.00	0.77	21,516.41	25/04/2013	N/A		2.25	6.5	4	3.75	0	27/03/2016		360	125.77	96.58	29.19	146.82	119.37	27.45	184.63	925	13.60%	33.56%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	1	59950	59950		 B1.2	0	33.82	6.5	119.37	25/01/2048
 	06-P-11010		1196	8	8-0011		1	21,056.81	 	 	18,607.90	25/04/2013	N/A		7	6.75	0	0	0	N/A		360	164.86	154.51	10.35	156.87	151.35	5.52	184.63	925	17.82%	37.78%	CURRENT	44.67	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	311	0	0	0	0	0	0	59950	59950		 B1.2	0	25.65	6.75	125.7	25/08/2047
32669	06-P-11011		1425	8	8-0819		2	23,388.04	36,000.00	0.89	18,232.39	28/02/2013	N/A		0	7	6.75	6	0	01/10/2018		360	98.86	64.97	33.89	157.56	136.17	21.39	83.26	540.8	18.28%	33.68%	1-30 DAYS	173.88	13543	VOL	1132	VOL	N/A	N/A	N/A	COND	CR	3	3	3		109	100	0	0	0	0	0	1	36000	36000		 B1.2	1506.06	26.08	7	110.09	28/05/2048
 	06-P-11012		1425	8	8-0819		2	8,500.00	 	 	7,655.06	28/02/2013	N/A		7	7	0	0	0	N/A		360	65.29	62.37	2.92	65.29	62.37	2.92	83.26	540.8	12.07%	27.47%	CURRENT	16.86	13543	VOL	1132	VOL	N/A	N/A	N/A	COND	CR	3	3	3		109	100	0	0	0	0	0	0	36000	36000		 B1.2	230.51	15.84	7	62.37	28/08/2044
32670	06-P-11013		1196	8	8-0819		1	18,562.44	59,950.00	0.67	15,590.25	23/01/2013	N/A		1.25	6.5	5	4.75	0	22/06/2015		360	85.26	61.86	23.4	136.37	112.97	23.4	161.58	900	9.47%	27.43%	+ 361 DAYS	3376.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	53000	47700		 B1.2	1687.23	26.83	6.5	86.14	23/03/2047
 	06-P-11014		1196	8	8-0819		1	21,600.00	 	 	19,621.49	23/01/2013	N/A		7	7	0	0	0	N/A		360	165.88	158.49	7.39	151.04	143.65	7.39	161.58	900	18.43%	36.38%	+ 361 DAYS	2298.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	53000	47700		 B1.2	2076.98	24.77	7	118.88	23/09/2047
32671	06-P-11015		1196	8	8-0813		2	29,366.08	55,000.00	0.86	0	24/01/2013	30/03/2015		2.25	0	4	3.75	0	13/06/2016		360	147.21	112.25	34.96	144.31	105.07	39.24	123.44	1,120.00	13.14%	24.17%	N/A	0	86	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11016		1196	8	8-0813		2	18,200.00	 	 	0	24/01/2013	30/03/2015		7	0	0	0	0	N/A		360	145.43	133.55	11.88	145.43	133.55	11.88	123.44	1,120.00	12.98%	24.01%	N/A	0	86	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5219	1	0	0	0	0	0	55000	55000			0	0	0	0	
32672	06-P-11017		1196	8	8-0016		1	32,486.09	53,000.00	0.82	0	31/05/2013	03/07/2017		2.5	0	3.75	3.5	0	28/07/2018		360	156.59	128.36	28.23	156.59	124.17	32.42	0	1,150.00	13.62%	13.62%	N/A	0	11109	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-11018		1196	8	8-0016		1	11,000.00	 	 	0	31/05/2013	03/07/2017		7	0	0	0	0	N/A		360	85.06	80.71	4.35	85.06	80.71	4.35	0	1,150.00	7.40%	7.40%	N/A	0	11109	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	53000	53000			0	0	0	0	
32673	06-P-11019		1196	8	8-0000		1	22,591.31	33,000.00	0.85	0	22/02/2013	10/09/2014		0	0	6.75	6	0	01/10/2018		360	80.93	62.75	18.18	80.93	62.75	18.18	38.83	481.75	16.80%	24.86%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5195	2	0	0	0	0	1	33000	33000			0	0	0	0	
 	06-P-11020		1196	8	8-0000		1	5,319.93	 	 	0	22/02/2013	10/09/2014		7	0	0	0	0	N/A		360	39.04	39.04	0	39.04	39.04	0	38.83	481.75	8.10%	16.16%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			312	5195	2	0	0	0	0	0	33000	33000			0	0	0	0	
32674	06-P-11021		1196	8	8-0819		1	15,885.00	30,000.00	0.9	0	21/06/2013	30/11/2015		1.25	0	5	4.75	0	22/08/2015		360	73.63	52.94	20.69	117.53	96.84	20.69	137.58	700	10.52%	30.17%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-11022		1196	8	8-0819		1	11,100.00	 	 	0	21/06/2013	30/11/2015		7	0	0	0	0	N/A		360	86.67	81.45	5.22	86.67	81.45	5.22	137.58	700	12.38%	32.04%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	30000	30000			0	0	0	0	
32675	06-P-11023		1196	9	9-0101		1	21,473.00	44,000.00	0.69	0	04/02/2013	29/04/2016		2.25	0	4	3.75	0	19/05/2014		360	109.8	82.08	27.72	160.44	130.16	30.28	276.44	889.8	12.34%	43.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5194	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-11024		1196	9	9-0101		1	9,000.00	 	 	0	04/02/2013	29/04/2016		7	0	0	0	0	N/A		360	70.95	66.04	4.91	70.95	66.04	4.91	276.44	889.8	7.97%	39.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			312	5194	2	0	0	0	0	0	44000	44000			0	0	0	0	
32676	06-P-11025		1196	4	4-0071		2	30,098.30	62,500.00	0.74	20,511.28	30/05/2013	N/A		2.25	7	4	3.75	0	12/12/2017		360	155.97	115.05	40.92	222.08	176.88	45.2	311.62	1,143.38	13.64%	40.90%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11026		1196	4	4-0071		2	16,000.00	 	 	12,258.06	30/05/2013	N/A		7	7.25	0	0	0	N/A		360	130.25	117.4	12.85	130.25	117.4	12.85	311.62	1,143.38	11.39%	38.65%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
32677	06-P-11027		1196	4	4-0069		2	23,788.87	47,500.00	0.8	0	18/04/2013	29/09/2017		2.25	0	4	3.75	0	04/12/2017		360	118.08	90.93	27.15	116.64	85.21	31.43	249.64	879.1	13.43%	41.83%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-11028		1196	4	4-0069		2	14,300.00	 	 	0	18/04/2013	29/09/2017		7	0	0	0	0	N/A		360	112.13	104.93	7.2	112.13	104.93	7.2	249.64	879.1	12.76%	41.15%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	47500	47500			0	0	0	0	
32678	06-P-11029		1229	8	8-0011		2	20,135.78	28,900.00	0.95	14,497.33	31/01/2013	N/A		1.25	7	5	4.75	0	04/04/2016		360	83.62	67.1	16.52	141.21	120.41	20.8	200	680.24	12.29%	41.69%	CURRENT	51.61	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	1	28900	28900			0	0	0	0	
 	06-P-11030		1229	8	8-0011		2	7,319.22	 	 	5,592.81	31/01/2013	N/A		7	7	0	0	0	N/A		360	54.63	53.71	0.92	54.63	53.71	0.92	200	680.24	8.03%	37.43%	CURRENT	19.67	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			314	5019	0	0	0	0	0	0	28900	28900			0	0	0	0	
32679	06-P-11033		1196	8	8-0816		1	30,429.90	65,000.00	0.56	22,130.36	30/05/2013	N/A		2.25	7	4	3.75	0	15/10/2014		360	139.02	116.32	22.7	215.12	188.14	26.98	366.7	1,121.08	12.40%	45.11%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11034		1196	8	8-0816		1	6,100.00	 	 	4,064.74	30/05/2013	N/A		7	7.25	0	0	0	N/A		360	44.76	44.76	0	44.76	44.76	0	366.7	1,121.08	3.99%	36.70%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
32680	06-P-11035		1159	9	9-0101		2	23,641.37	53,000.00	0.76	0	18/02/2013	25/02/2019		2.25	0	4	3.75	0	12/10/2014		360	121.74	90.37	31.37	181.52	145.87	35.65	140.45	933.8	13.04%	28.08%	N/A	0	87	DD	11828	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-11036		1159	9	9-0101		2	16,858.63	 	 	0	18/02/2013	25/02/2019		7	0	0	0	0	N/A		360	134.71	123.7	11.01	134.71	123.7	11.01	140.45	933.8	14.43%	29.47%	N/A	0	87	DD	11828	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	53000	53000			0	0	0	0	
32681	06-P-11037		1030	8	8-0816		2	28,502.60	50,000.00	0.9	23,829.51	31/01/2013	N/A		2.25	6.5	4	3.75	0	28/10/2015		360	139.74	108.95	30.79	208.5	173.6	34.9	324.03	1,523.34	9.17%	30.44%	1-30 DAYS	377.5	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	1	88500	79650		 B1.2	453.33	39.82	6.5	173.6	31/08/2047
 	06-P-11038		1030	8	8-0816		2	16,490.00	 	 	14,675.12	31/01/2013	N/A		7	7	0	0	0	N/A		360	121	121	0	108.85	108.85	0	324.03	1,523.34	7.94%	29.21%	31-60 DAYS	332.68	360	DD	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	0	88500	79650		 B1.2	296.17	19.86	7	88.99	31/03/2047
32682	06-P-11039		1196	4	4-0610		2	18,684.15	65,268.32	0.55	0	28/03/2013	24/07/2024		1.25	0	5	4.75	0	28/12/2014		360	87.64	62.27	25.37	140.13	111.55	28.58	105.93	740	11.84%	26.16%	N/A	0	451	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	65268.32	65268.32			0	0	0	0	
 	06-P-11040		1196	4	4-0610		2	17,300.00	 	 	0	28/03/2013	24/07/2024		7	0	0	0	0	N/A		360	133.97	126.94	7.03	133.97	126.94	7.03	105.93	740	18.10%	32.42%	N/A	0	451	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	65268.32	65268.32			0	0	0	0	
32683	06-P-11041		1108	9	9-0101		2	27,569.68	54,000.00	0.9	17,104.65	28/03/2013	N/A		2.25	6.5	4	3.75	0	03/07/2016		360	184.35	105.38	78.97	250.54	167.29	83.25	199.88	1,400.56	13.16%	27.43%	CURRENT	36.73	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-11042		1108	9	9-0101		2	21,027.57	 	 	13,183.44	28/03/2013	N/A		7	7	0	0	0	N/A		360	154.29	154.29	0	154.29	154.29	0	199.88	1,400.56	11.02%	25.29%	CURRENT	68.27	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
32684	06-P-11043		1099	9	9-0101		1	33,660.88	50,100.00	0.9	28,299.14	28/02/2013	N/A		2.25	6.5	4	3.75	0	30/10/2017		360	156.42	128.67	27.75	233.08	202.63	30.45	259.58	966.08	16.19%	43.06%	CURRENT	202.58	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	112500	101250		 B1.2	2015.94	43.64	6.5	158.99	28/05/2048
 	06-P-11044		1099	9	9-0101		1	11,193.70	 	 	10,143.95	28/02/2013	N/A		7	7	0	0	0	N/A		360	86.45	82.14	4.31	77.84	73.53	4.31	259.58	966.08	8.95%	35.82%	CURRENT	37.53	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	112500	101250		 B1.2	977.77	12.11	7	73.53	28/05/2048
32685	06-P-11047		1196	8	8-0011		1	29,662.27	49,500.00	0.9	24,611.41	18/04/2013	N/A		2.25	7	4	3.75	0	17/08/2016		360	144.65	113.38	31.27	214.43	178.88	35.55	113.2	1,200.00	12.05%	21.49%	CURRENT	72.75	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	80000	72000		 B1.2	0	39.4	7	178.88	18/01/2048
 	06-P-11048		1196	8	8-0011		1	14,887.73	 	 	13,079.29	18/04/2013	N/A		7	7	0	0	0	N/A		360	114.33	109.24	5.09	85.38	80.29	5.09	113.2	1,200.00	9.53%	18.96%	CURRENT	0	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	80000	72000		 B1.2	0	17.79	7	80.29	18/04/2047
32686	06-P-11049		1196	6	6-0035		2	15,572.20	35,500.00	0.9	0	29/05/2013	24/08/2017		1.25	0	5	4.75	0	11/03/2018		360	72.71	51.89	20.82	72.71	51.89	20.82	158.15	875	8.31%	26.38%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-11050		1196	6	6-0035		2	16,350.00	 	 	0	29/05/2013	24/08/2017		7	0	0	0	0	N/A		360	127.14	119.97	7.17	127.14	119.97	7.17	158.15	875	14.53%	32.60%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
32687	06-P-11051		1196	8	8-0012		2	23,731.28	49,950.00	0.73	0	20/05/2013	25/03/2015		2.25	0	4	3.75	0	11/10/2016		360	121.45	90.71	30.74	120.01	84.99	35.02	132.57	767.8	15.82%	33.08%	N/A	0	1362	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	49950	49950			0	0	0	0	
 	06-P-11052		1196	8	8-0012		2	12,589.72	 	 	0	20/05/2013	25/03/2015		7	0	0	0	0	N/A		360	100.47	92.38	8.09	100.47	92.38	8.09	132.57	767.8	13.09%	30.35%	N/A	0	1362	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	49950	49950			0	0	0	0	
32688	06-P-11053		1513	8	8-0817		1	19,219.77	29,500.00	0.9	11,924.61	26/04/2013	N/A		0	7.25	6	6	0	25/11/2020		360	73.42	53.39	20.03	126	102.76	23.24	94.91	495	14.83%	34.01%	CURRENT	43.97	12934	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	29500	29500			0	0	0	0	
 	06-P-11054		1513	8	8-0817		1	7,330.23	 	 	4,527.45	26/04/2013	N/A		7	7.25	0	0	0	N/A		360	56.62	53.79	2.83	56.62	53.79	2.83	94.91	495	11.44%	30.61%	CURRENT	0	12934	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	29500	29500			0	0	0	0	
32689	06-P-11055		1196	8	8-0103		2	44,861.61	75,600.00	0.79	38,424.94	31/08/2013	N/A		2.25	6.5	4	3.75	0	30/08/2017		360	220.2	171.48	48.72	323.03	271.1	51.93	0	1,450.00	15.19%	15.19%	31-60 DAYS	583.45	11949	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	1	76400	68760		 B1.2	3467.84	56.35	6.5	214.75	30/11/2048
 	06-P-11056		1196	8	8-0103		2	14,500.00	 	 	13,216.25	31/08/2013	N/A		7	7	0	0	0	N/A		360	106.4	106.4	0	95.28	95.28	0	0	1,450.00	7.34%	7.34%	1-30 DAYS	76.94	11949	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			109	100	0	0	0	0	0	0	76400	68760		 B1.2	1187.02	15.41	7	79.87	31/08/2048
32690	06-P-11057		1196	8	8-0813		1	42,937.37	65,000.00	0.9	29,663.95	31/05/2013	N/A		2.25	6.5	4	3.75	0	15/05/2017		336	224.2	172.36	51.84	305.91	260.97	44.94	496.68	1,620.30	13.84%	44.49%	CURRENT	207.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-11058		1196	8	8-0813		1	15,562.63	 	 	11,591.42	31/05/2013	N/A		7	7	0	0	0	N/A		336	129.48	116.22	13.26	124.71	116.22	8.49	496.68	1,620.30	7.99%	38.64%	CURRENT	82.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
32691	06-P-11059		1196	6	6-0014		1	22,135.80	35,400.00	0.9	0	28/02/2013	15/09/2016		0	0	6.75	6	0	30/04/2019		360	83.42	61.49	21.93	83.42	61.49	21.93	89.48	545.4	15.30%	31.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
 	06-P-11060		1196	6	6-0014		1	9,685.32	 	 	0	28/02/2013	15/09/2016		7	0	0	0	0	N/A		360	74.91	71.07	3.84	74.91	71.07	3.84	89.48	545.4	13.73%	30.14%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	35400	35400			0	0	0	0	
32692	06-P-11061		1196	9	9-0101		1	16,960.77	30,500.00	0.74	12,531.22	29/05/2013	N/A		1.25	7	5	4.75	0	11/08/2016		360	76.43	56.52	19.91	120.98	97.86	23.12	88.52	445.12	17.17%	37.06%	CURRENT	32.52	5380	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	30500	30500			0	0	0	0	
 	06-P-11062		1196	9	9-0101		1	5,505.00	 	 	4,264.75	29/05/2013	N/A		7	7.25	0	0	0	N/A		360	42.57	40.39	2.18	42.57	40.39	2.18	88.52	445.12	9.56%	29.45%	CURRENT	10.51	5380	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	30500	30500			0	0	0	0	
32693	06-P-11063		1196	4	4-0610		1	20,844.63	55,000.00	0.75	0	20/06/2013	18/11/2015		1.25	0	5	4.75	0	31/05/2015		360	95.93	69.47	26.46	154.29	127.83	26.46	140	760	12.62%	31.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11064		1196	4	4-0610		1	20,500.00	 	 	0	20/06/2013	17/11/2015		7	0	0	0	0	N/A		360	160.52	150.42	10.1	160.52	150.42	10.1	140	760	21.12%	39.54%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
32694	06-P-11065		1196	8	8-0817		1	22,384.10	35,000.00	0.9	16,624.48	29/05/2014	N/A		1.5	6.5	5	4.25	0	29/12/2017		360	99.28	77.25	22.03	142.65	116.34	26.31	100.67	695.5	14.27%	28.75%	1-30 DAYS	250.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	35000	35000		 B1.2	969.16	23.19	6.5	93.15	29/06/2049
 	06-P-11066		1196	8	8-0817		1	9,115.90	 	 	7,791.65	29/05/2014	N/A		6.25	6.25	0	0	0	N/A		360	65.6	62.19	3.41	59.12	55.71	3.41	100.67	695.5	9.43%	23.91%	31-60 DAYS	130.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	35000	35000		 B1.2	194.03	13.4	6.25	42.31	29/01/2046
32695	06-P-11067		1196	8	8-0102		1	23,210.79	44,000.00	0.72	0	20/02/2013	13/10/2016		2.25	0	4	3.75	0	15/03/2015		360	121.35	88.72	32.63	179.07	142.16	36.91	230	832.1	14.58%	42.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5194	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-11068		1196	8	8-0102		1	8,625.00	 	 	0	20/02/2013	13/10/2016		7	0	0	0	0	N/A		360	69.95	63.29	6.66	69.95	63.29	6.66	230	832.1	8.41%	36.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5194	2	0	0	0	0	0	44000	44000			0	0	0	0	
32696	06-P-11069		1541	4	4-0061		2	45,473.68	63,500.00	0.86	0	22/02/2013	29/11/2018		2.25	0	4	3.75	0	03/02/2022		360	224.62	173.82	50.8	223.49	168.41	55.08	172.11	860	26.12%	46.13%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	1	63500	63500			0	0	0	0	
 	06-P-11070		1541	4	4-0061		2	9,365.00	 	 	0	22/02/2013	29/11/2018		7	0	0	0	0	N/A		360	75.93	68.72	7.21	75.93	68.72	7.21	172.11	860	8.83%	28.84%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	2	0	0	0	0	0	63500	63500			0	0	0	0	
32697	06-P-11071		1030	8	8-0816		1	34,210.55	58,500.00	0.9	29,333.14	28/02/2013	N/A		2.25	6.5	4	3.75	0	25/07/2016		360	161.31	130.77	30.54	195.99	161.46	34.53	80.23	1,600.00	10.08%	15.10%	CURRENT	123.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	90000	81000		 B1.2	2800.93	44.25	6.5	161.46	28/05/2048
 	06-P-11072		1030	8	8-0816		1	18,439.45	 	 	16,708.45	28/02/2013	N/A		7	7	0	0	0	N/A		360	143.19	135.3	7.89	129	121.11	7.89	80.23	1,600.00	8.95%	13.96%	CURRENT	104.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	90000	81000		 B1.2	1235.05	19.93	7	101.18	28/05/2048
32698	06-P-11077		1196	8	8-0819		1	21,326.02	36,000.00	0.9	0	20/03/2013	15/12/2017		1.25	0	5	4.75	0	08/11/2017		300	117.22	82.81	34.41	168.23	131.31	36.92	0	900	13.02%	13.02%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1409	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-11078		1196	8	8-0819		1	11,073.98	 	 	0	20/03/2013	15/12/2017		7	0	0	0	0	N/A		300	89.63	85.47	4.16	89.63	85.47	4.16	0	900	9.96%	9.96%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	3	3		1409	100	2	0	0	0	0	0	36000	36000			0	0	0	0	
32699	06-P-11079		1196	8	8-0817		1	25,570.54	45,000.00	0.76	14,639.30	20/05/2013	N/A		0	6.5	6.75	6	0	26/01/2021		324	114.32	78.92	35.4	164.98	136.46	28.52	143.58	718.17	15.92%	35.91%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11080		1196	8	8-0817		1	8,500.00	 	 	4,460.65	20/05/2013	N/A		7	6.5	0	0	0	N/A		324	71.4	64.11	7.29	67.38	62.74	4.64	143.58	718.17	9.94%	29.93%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32700	06-P-11081		1196	9	9-0011		1	16,691.97	45,200.00	0.87	0	04/07/2013	16/11/2018		1.25	0	5	4.75	0	19/11/2014		360	83.22	55.63	27.59	128.24	100.65	27.59	151.28	810	10.27%	28.95%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	2	0	0	0	0	1	45200	45200			0	0	0	0	
 	06-P-11082		1196	9	9-0011		1	22,826.00	 	 	0	04/07/2013	16/11/2018		7	0	0	0	0	N/A		360	167.49	167.49	0	167.49	167.49	0	151.28	810	20.68%	39.35%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	2	0	0	0	0	0	45200	45200			0	0	0	0	
32701	06-P-11083		1196	8	8-0109		2	52,090.41	115,000.00	0.87	0	28/02/2013	05/09/2014		2.25	0	4	3.75	0	28/07/2016		360	247.97	199.11	48.86	245.86	192.72	53.14	118.94	2,200.00	11.27%	16.68%	N/A	0	5125	DD	87	DD	N/A	N/A	N/A	SFH	CR	11	3			1409	1000	2	0	0	0	0	1	115000	115000			0	0	0	0	
 	06-P-11084		1196	8	8-0109		2	47,909.59	 	 	0	28/02/2013	05/09/2014		7	0	0	0	0	N/A		360	351.54	351.54	0	351.54	351.54	0	118.94	2,200.00	15.98%	21.39%	N/A	0	5125	DD	87	DD	N/A	N/A	N/A	SFH	CR	11	3			1409	1000	2	0	0	0	0	0	115000	115000			0	0	0	0	
32702	06-P-11085		1196	4	4-0061		2	27,433.78	73,500.00	0.9	0	08/03/2013	03/10/2014		2.25	0	4	3.75	0	03/12/2017		360	142.08	104.86	37.22	140.32	98.82	41.5	526.39	2,210.00	6.43%	30.25%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	73500	73500			0	0	0	0	
 	06-P-11086		1196	4	4-0061		2	38,670.00	 	 	0	08/03/2013	03/10/2014		7	0	0	0	0	N/A		360	310.24	283.75	26.49	310.24	283.75	26.49	526.39	2,210.00	14.04%	37.86%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	73500	73500			0	0	0	0	
32703	06-P-11087		1196	8	8-0071		1	35,008.16	46,500.00	0.9	0	21/08/2013	14/10/2014		2.25	0	4	3.75	0	04/03/2018		360	162.63	133.82	28.81	162.63	133.82	28.81	15.41	750	21.68%	23.74%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-11088		1196	8	8-0071		1	6,841.84	 	 	0	21/08/2013	14/10/2014		7	0	0	0	0	N/A		360	53.05	50.2	2.85	53.05	50.2	2.85	15.41	750	7.07%	9.13%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	46500	46500			0	0	0	0	
32704	06-P-11089		1196	8	8-0819		1	25,093.45	36,500.00	0.9	0	28/02/2013	16/11/2020		2.25	0	4	3.75	0	12/12/2017		360	117.81	95.92	21.89	173.42	147.25	26.17	232	764.4	15.41%	45.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-11090		1196	8	8-0819		1	7,756.55	 	 	0	28/02/2013	16/11/2020		7	0	0	0	0	N/A		360	59.48	56.91	2.57	59.48	56.91	2.57	232	764.4	7.78%	38.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
32705	06-P-11091		1196	4	4-0061		2	17,738.62	55,500.00	0.73	12,393.12	14/03/2013	N/A		0	7	6.75	6	0	23/07/2018		360	78.5	49.27	29.23	131.79	102.56	29.23	249.95	1,332.64	5.89%	24.65%	1-30 DAYS	121.37	2383	DD	10664	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	55500	55500			0	0	0	0	
 	06-P-11092		1196	4	4-0061		2	23,012.00	 	 	18,611.55	14/03/2013	N/A		7	7	0	0	0	N/A		360	185.59	168.85	16.74	185.59	168.85	16.74	249.95	1,332.64	13.93%	32.68%	CURRENT	42.39	2383	DD	10664	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	55500	55500			0	0	0	0	
32706	06-P-11093		1196	8	8-0103		1	23,216.42	45,000.00	0.82	0	06/08/2013	10/12/2016		2.25	0	4	3.75	0	04/10/2014		360	113.31	88.74	24.57	169.12	144.55	24.57	318.1	1,090.00	10.40%	39.58%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11094		1196	8	8-0103		1	13,650.00	 	 	0	06/08/2013	10/12/2016		7	0	0	0	0	N/A		360	105.85	100.16	5.69	105.85	100.16	5.69	318.1	1,090.00	9.71%	38.89%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
32707	06-P-11095		1196	8	8-0102		1	21,428.81	45,500.00	0.78	16,680.31	27/08/2013	N/A		2.25	7	4	3.75	0	01/08/2013		360	108.61	81.91	26.7	147.1	122.19	24.91	75.63	722	15.04%	25.52%	CURRENT	23.02	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			5219	1000	0	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-11096		1196	8	8-0102		1	13,972.00	 	 	11,461.20	27/08/2013	N/A		7	7.25	0	0	0	N/A		360	102.52	102.52	0	102.52	102.52	0	75.63	722	14.20%	24.67%	CURRENT	8.08	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	9	3			5219	1000	0	0	0	0	0	0	45500	45500			0	0	0	0	
32708	06-P-11097		1196	8	8-0011		1	19,275.05	39,950.00	0.9	0	08/03/2013	13/11/2015		1.25	0	5	4.75	0	26/11/2014		360	91.01	64.23	26.78	147.23	118.22	29.01	758.84	2,000.00	4.55%	42.49%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-11098		1196	8	8-0011		1	16,679.95	 	 	0	08/03/2013	13/11/2015		7	0	0	0	0	N/A		360	133.57	122.39	11.18	133.57	122.39	11.18	758.84	2,000.00	6.68%	44.62%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	39950	39950			0	0	0	0	
32709	06-P-11099		1007	8	8-0103		1	23,922.03	53,500.00	0.9	0	10/06/2013	22/03/2019		0	0	6.5	6	0	10/10/2018		360	91.11	66.45	24.66	163.4	138.74	24.66	0	1,000.00	9.11%	9.11%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-11100		1007	8	8-0103		1	24,224.97	 	 	0	10/06/2013	22/03/2019		7	0	0	0	0	N/A		360	187.06	177.75	9.31	187.06	177.75	9.31	0	1,000.00	18.71%	18.71%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	53500	53500			0	0	0	0	
32710	06-P-11101		1196	8	8-0817		1	18,948.54	34,950.00	0.78	15,483.35	27/06/2013	N/A		1.75	7	4.5	4.25	0	13/01/2016		360	86.18	67.69	18.49	133.22	114.73	18.49	202.87	700	12.31%	41.29%	CURRENT	22.68	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	34950	34950		 A	0	24.88	7	114.73	27/12/2046
 	06-P-11102		1196	8	8-0817		1	8,300.00	 	 	6,903.05	27/06/2013	N/A		7	7.25	0	0	0	N/A		360	60.9	60.9	0	55.04	55.04	0	202.87	700	8.70%	37.68%	CURRENT	12.53	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	34950	34950		 A	0	11.29	7.25	55.04	27/04/2044
32711	06-P-11103		1196	4	4-0068		2	51,326.30	76,488.00	0.89	0	14/03/2013	06/08/2018		2.25	0	4	3.75	0	18/09/2018		360	247.33	196.19	51.14	245.42	190	55.42	186.72	1,200.00	20.61%	36.17%	N/A	0	27	DD	10094	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	76488	76488			0	0	0	0	
 	06-P-11104		1196	4	4-0068		2	16,499.70	 	 	0	14/03/2013	06/08/2018		7	0	0	0	0	N/A		360	132.01	121.07	10.94	132.01	121.07	10.94	186.72	1,200.00	11.00%	26.56%	N/A	0	27	DD	10094	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	76488	76488			0	0	0	0	
32712	06-P-11105		1196	4	4-0061		1	25,283.65	73,500.00	0.79	0	19/04/2013	10/06/2019		2.25	0	4	3.75	0	04/10/2014		360	132.81	96.65	36.16	196.19	155.75	40.44	225.3	1,143.42	11.62%	31.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	73500	73500			0	0	0	0	
 	06-P-11106		1196	4	4-0061		1	33,000.00	 	 	0	19/04/2013	10/06/2019		7	0	0	0	0	N/A		360	265.7	242.14	23.56	265.7	242.14	23.56	225.3	1,143.42	23.24%	42.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	73500	73500			0	0	0	0	
32713	06-P-11107		1196	8	8-0817		1	15,684.00	33,500.00	0.8	11,341.20	16/08/2013	N/A		1.25	7	5	4.75	0	23/11/2015		360	72.03	52.27	19.76	114.94	91.97	22.97	169.3	692.87	10.40%	34.83%	CURRENT	24.54	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	46000	41400			0	0	0	0	
 	06-P-11108		1196	8	8-0817		1	11,200.00	 	 	8,847.91	16/08/2013	N/A		7	7.25	0	0	0	N/A		360	86.49	82.18	4.31	86.49	82.18	4.31	169.3	692.87	12.48%	36.92%	CURRENT	55.38	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	46000	41400			0	0	0	0	
32714	06-P-11111		1196	8	8-0819		1	26,066.35	45,000.00	0.9	22,165.06	27/07/2013	N/A		2.25	6.5	4	3.75	0	19/09/2016		360	123.13	99.64	23.49	180.87	157.38	23.49	149.14	830.88	14.82%	32.77%	CURRENT	21.06	1506	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			103	1000	0	0	0	0	0	1	45000	45000		 B1.2	0	32.91	6.5	124.47	27/10/2048
 	06-P-11112		1196	8	8-0819		1	14,433.00	 	 	12,979.30	27/07/2013	N/A		7	7	0	0	0	N/A		360	105.9	105.9	0	94.87	94.87	0	149.14	830.88	12.75%	30.70%	CURRENT	28.1	1506	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			103	1000	0	0	0	0	0	0	45000	45000		 B1.2	0	16.24	7	78.63	27/11/2047
32715	06-P-11119		1229	8	8-0817		1	14,296.52	26,796.52	0.81	11,435.28	09/05/2013	N/A		2.25	7	5	3.75	0	01/03/2017		360	73.51	54.65	18.86	106.26	83.12	23.14	75.42	432.62	16.99%	34.43%	1-30 DAYS	91.77	13736	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	0	0	0	0	0	1	26796.52	26796.52		 A	0	19.76	7	83.12	09/05/2046
 	06-P-11120		1229	8	8-0817		1	7,500.00	 	 	6,718.49	09/05/2013	N/A		7	7	0	0	0	N/A		360	58.08	55.03	3.05	52.37	49.32	3.05	75.42	432.62	13.43%	30.86%	CURRENT	29.33	13736	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5019	1000	0	0	0	0	0	0	26796.52	26796.52		 B1.2	120.14	8.61	7	40.71	09/09/2047
32716	06-P-11121		1196	9	9-0011		1	17,140.15	37,500.00	0.85	12,511.61	14/06/2013	N/A		1.25	6.5	5	4.75	0	02/03/2015		360	76.75	57.12	19.63	124.49	101.65	22.84	239.12	890	8.62%	35.49%	CURRENT	30.04	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-11122		1196	9	9-0011		1	14,868.00	 	 	11,163.10	14/06/2013	N/A		7	7	0	0	0	N/A		360	113.01	109.1	3.91	113.01	109.1	3.91	239.12	890	12.70%	39.57%	CURRENT	42.73	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
32717	06-P-11123		1196	8	8-0817		1	17,223.46	36,000.00	0.83	0	19/03/2013	14/12/2015		1.25	0	5	4.75	0	24/09/2014		360	78.33	57.4	20.93	128.68	105.72	22.96	119.86	600	13.06%	33.03%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5197	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-11124		1196	8	8-0817		1	12,524.62	 	 	0	19/03/2013	14/12/2015		7	0	0	0	0	N/A		360	96.99	91.9	5.09	96.99	91.9	5.09	119.86	600	16.17%	36.14%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	5197	1	0	0	0	0	0	36000	36000			0	0	0	0	
32718	06-P-11127		1196	3	3-0016		1	61,559.19	82,000.00	0.9	37,572.40	26/03/2013	N/A		2.25	7	4	3.75	0	03/08/2026		360	289.97	235.31	54.66	380.03	321.09	58.94	246.01	1,150.00	25.21%	46.61%	CURRENT	97.71	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	82000	82000			0	0	0	0	
 	06-P-11128		1196	3	3-0016		1	12,240.81	 	 	6,395.77	26/03/2013	N/A		7	7.5	0	0	0	N/A		360	96.51	89.82	6.69	96.51	89.82	6.69	246.01	1,150.00	8.39%	29.78%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	82000	82000			0	0	0	0	
32719	06-P-11129		1196	0	0-0000		1	32,775.27	59,000.00	0.87	0	01/08/2013	22/06/2015		2.25	0	4	3.75	0	14/06/2017		348	198.74	128.31	70.43	198.74	128.31	70.43	496.03	1,600.00	12.42%	43.42%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-11130		1196	0	0-0000		1	18,525.00	 	 	0	01/08/2013	22/06/2015		7	0	0	0	0	N/A		348	168.2	137.07	31.13	168.2	137.07	31.13	496.03	1,600.00	10.51%	41.51%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	59000	59000			0	0	0	0	
32720	06-P-11131		1196	2	2-0062		1	11,076.64	35,700.00	0.55	0	15/07/2013	27/08/2015		0	0	6.5	6	0	22/02/2016		360	49.78	30.77	19.01	49.78	30.77	19.01	53.79	400	12.45%	25.89%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	35700	35700			0	0	0	0	
 	06-P-11132		1196	2	2-0062		1	8,381.66	 	 	0	15/07/2013	27/08/2015		7	0	0	0	0	N/A		360	65.08	61.5	3.58	65.08	61.5	3.58	53.79	400	16.27%	29.72%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	35700	35700			0	0	0	0	
32721	06-P-11133		1118	8	8-0817		1	13,702.67	29,500.00	0.6	9,901.95	30/04/2013	N/A		1.25	7	5	4.75	0	20/10/2015		300	72.46	53.21	19.25	108.12	87.65	20.47	0	490.88	14.76%	14.76%	1-30 DAYS	134.44	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	29500	29500		 B1.2	0	28.04	7	87.65	30/11/2042
 	06-P-11134		1118	8	8-0817		1	3,982.00	 	 	2,369.15	30/04/2013	N/A		7	7	0	0	0	N/A		300	29.8	28.14	1.66	21.94	20.28	1.66	0	490.88	6.07%	6.07%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	29500	29500		 B1.2	0	7.83	7	20.28	30/07/2037
32722	06-P-11135		1196	9	9-0101		1	33,860.40	50,500.00	0.9	0	14/05/2013	25/06/2018		2.25	0	4	3.75	0	11/01/2020		360	156.21	129.43	26.78	152.9	121.84	31.06	175.19	884	17.67%	37.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	50500	50500			0	0	0	0	
 	06-P-11136		1196	9	9-0101		1	11,589.75	 	 	0	14/05/2013	25/06/2018		7	0	0	0	0	N/A		360	89.13	85.04	4.09	89.13	85.04	4.09	175.19	884	10.08%	29.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	50500	50500			0	0	0	0	
32723	06-P-11137		1196	8	8-0813		1	27,370.48	49,950.00	0.9	23,458.54	19/08/2013	N/A		2.25	6.25	4	3.75	0	17/10/2016		360	130.68	104.62	26.06	188.51	162.45	26.06	0	851.54	15.35%	15.35%	1-30 DAYS	200.76	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	50000	45000		 B1.2	1334.01	35.96	6.25	126.49	19/11/2048
 	06-P-11138		1196	8	8-0813		1	17,500.00	 	 	15,995.64	19/08/2013	N/A		7	7	0	0	0	N/A		360	135.34	128.41	6.93	121.89	114.96	6.93	0	851.54	15.89%	15.89%	1-30 DAYS	244.55	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	50000	45000		 B1.2	1266.69	18.15	7	96.81	19/10/2048
32724	06-P-11139		1196	2	2-0061		1	24,387.30	53,000.00	0.9	0	07/08/2013	09/10/2024		0	0	6.5	6	0	27/02/2019		360	92.48	67.74	24.74	164.32	139.58	24.74	280.88	1,024.80	9.02%	36.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-11140		1196	2	2-0061		1	23,312.70	 	 	0	07/08/2013	09/10/2024		7	0	0	0	0	N/A		360	180.03	171.06	8.97	180.03	171.06	8.97	280.88	1,024.80	17.57%	44.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	53000	53000			0	0	0	0	
32725	06-P-11141		1196	8	8-0816		1	24,139.12	44,500.00	0.89	20,681.21	26/04/2013	N/A		2.25	7	4	3.75	0	21/12/2016		360	112.22	92.27	19.95	174.62	150.39	24.23	273.75	1,000.00	11.22%	38.60%	61-90 DAYS	725.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	0	0	0	0	0	1	55000	49500		 B1.2	346.82	25.14	7	125.25	26/03/2048
 	06-P-11142		1196	8	8-0816		1	15,500.00	 	 	14,105.99	26/04/2013	N/A		7	7	0	0	0	N/A		360	113.73	113.73	0	102.28	102.28	0	273.75	1,000.00	11.37%	38.75%	91-120 DAYS	491.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	0	0	0	0	0	0	55000	49500		 B1.2	174.18	16.87	7	85.41	26/04/2048
32726	06-P-11145		1196	8	8-0812		1	26,287.07	49,500.00	0.9	0	15/05/2013	09/09/2022		2.25	0	4	3.75	0	23/01/2014		360	147.9	100.48	47.42	207.19	159.77	47.42	245.04	1,600.00	9.24%	24.56%	N/A	0	12680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-11146		1196	8	8-0812		1	18,200.00	 	 	0	15/05/2013	09/09/2022		7	0	0	0	0	N/A		360	133.55	133.55	0	133.55	133.55	0	245.04	1,600.00	8.35%	23.66%	N/A	0	12680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	1	0	0	0	0	0	49500	49500			0	0	0	0	
32727	06-P-11147		1113	9	9-0101		2	24,690.02	60,000.00	0.75	18,730.93	23/04/2013	N/A		2.25	7	4	3.75	0	09/05/2015		360	128.97	94.38	34.59	191.11	151.42	39.69	131.93	975.9	13.22%	26.73%	1-30 DAYS	147.67	554	DD	554	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11148		1113	9	9-0101		2	20,500.00	 	 	16,661.82	23/04/2013	N/A		7	7	0	0	0	N/A		360	158.97	150.42	8.55	158.97	150.42	8.55	131.93	975.9	16.29%	29.81%	1-30 DAYS	194.67	554	DD	554	DD	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	60000	60000			0	0	0	0	
32728	06-P-11149		1196	8	8-0812		1	33,134.34	63,950.00	0.68	0	26/04/2013	09/11/2017		2.25	0	4	3.75	0	09/08/2016		288	178.47	149	29.47	249.69	215.94	33.75	170.89	1,700.00	10.50%	20.55%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	1	63950	63950			0	0	0	0	
 	06-P-11150		1196	8	8-0812		1	10,529.99	 	 	0	26/04/2013	09/11/2017		7	0	0	0	0	N/A		288	86.35	82.35	4	86.35	82.35	4	170.89	1,700.00	5.08%	15.13%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	1	0	0	0	0	0	63950	63950			0	0	0	0	
32729	06-P-11151		1178	7	7-0021		1	34,185.77	54,600.00	0.9	24,649.14	08/05/2013	N/A		2.25	6.5	4	3.75	0	14/09/2017		360	169.68	130.67	39.01	245.73	202.44	43.29	135.13	963.72	17.61%	31.63%	CURRENT	66.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	54600	54600			0	0	0	0	
 	06-P-11152		1178	7	7-0021		1	14,900.00	 	 	0	08/05/2013	02/02/2016		7	0	0	0	0	N/A		360	119.97	109.33	10.64	119.97	109.33	10.64	135.13	963.72	12.45%	26.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	54600	54600			0	0	0	0	
32730	06-P-11153		1196	8	8-0816		2	38,493.83	63,000.00	0.89	0	02/04/2013	26/08/2016		2.25	0	4	3.75	0	10/08/2016		360	187.64	147.14	40.5	165.46	142.37	23.09	623.72	2,074.20	9.05%	39.12%	N/A	0	87	VOL	3279	DD	N/A	N/A	N/A	SFH	CR		3			1409	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-11154		1196	8	8-0816		2	17,850.00	 	 	0	02/04/2013	26/08/2016		7	0	0	0	0	N/A		360	142.25	130.98	11.27	130.98	130.98	0	623.72	2,074.20	6.86%	36.93%	N/A	0	87	VOL	3279	DD	N/A	N/A	N/A	SFH	CR		3			1409	100	1	0	0	0	0	0	63000	63000			0	0	0	0	
32731	06-P-11155		1032	4	4-0069		1	20,786.20	46,000.00	0.79	15,190.14	09/04/2013	N/A		1.25	7	5	4.75	0	08/09/2016		360	93.6	69.27	24.33	151.72	123.11	28.61	67.88	874.34	10.71%	18.47%	CURRENT	55.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-11156		1032	4	4-0069		1	15,663.80	 	 	11,748.19	09/04/2013	N/A		7	7	0	0	0	N/A		360	121.97	114.94	7.03	121.97	114.94	7.03	67.88	874.34	13.95%	21.71%	CURRENT	41.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	46000	46000			0	0	0	0	
32732	06-P-11157		1196	4	4-0061		1	16,729.35	32,000.00	0.88	9,708.35	18/04/2013	N/A		1.25	7	5	4.75	0	13/06/2017		360	75.43	55.75	19.68	118.37	95.48	22.89	0	550	13.71%	13.71%	CURRENT	86.07	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-11158		1196	4	4-0061		1	11,500.00	 	 	6,831.58	18/04/2013	N/A		7	7.25	0	0	0	N/A		360	88.68	84.38	4.3	88.68	84.38	4.3	0	550	16.12%	16.12%	CURRENT	60.57	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	32000	32000			0	0	0	0	
32733	06-P-11161		1196	8	8-0817		1	20,963.00	35,000.00	0.9	0	31/07/2013	03/08/2023		0	0	6.5	6	0	11/12/2018		360	78.41	58.23	20.18	140	119.82	20.18	49.47	550	14.26%	23.25%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11162		1196	8	8-0817		1	10,537.00	 	 	0	31/07/2013	03/08/2023		7	0	0	0	0	N/A		360	80.8	77.32	3.48	80.8	77.32	3.48	49.47	550	14.69%	23.69%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32734	06-P-11163		1196	8	8-0819		1	31,098.47	40,100.00	0.9	25,542.49	29/08/2013	N/A		2.25	7.25	4	3.75	0	27/10/2019		360	139.08	118.87	20.21	213.5	193.29	20.21	258.58	981.76	14.17%	40.50%	CURRENT	0	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	40100	40100		 B1.2	0	33.45	7.25	159.84	29/10/2048
 	06-P-11164		1196	8	8-0819		1	4,950.00	 	 	4,355.62	29/08/2013	N/A		7	7	0	0	0	N/A		360	32.93	32.93	0	26.67	26.67	0	258.58	981.76	3.35%	29.69%	CURRENT	0	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	40100	40100		 B1.2	0	6.04	7	26.67	29/11/2048
32735	06-P-11167		1198	9	9-0011		2	20,846.08	52,000.00	0.88	13,164.64	17/04/2013	N/A		1.25	7	5	4.75	0	27/08/2017		360	97.98	69.47	28.51	153.95	121.16	32.79	169.03	849.2	11.54%	31.44%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-11168		1198	9	9-0011		2	24,700.00	 	 	18,324.21	17/04/2013	N/A		7	7.25	0	0	0	N/A		360	196.3	181.24	15.06	196.3	181.24	15.06	169.03	849.2	23.12%	43.02%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	52000	52000			0	0	0	0	
32736	06-P-11171		1196	2	2-0061		1	29,494.74	50,000.00	0.8	20,005.48	31/07/2013	N/A		2.25	7.25	4	3.75	0	17/08/2019		360	135.73	112.74	22.99	208.57	181.3	27.27	274.42	903.84	15.02%	45.38%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11172		1196	2	2-0061		1	10,632.28	 	 	7,603.22	31/07/2013	N/A		7	7.25	0	0	0	N/A		360	80.26	78.02	2.24	80.26	78.02	2.24	274.42	903.84	8.88%	39.24%	CURRENT	43.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
32737	06-P-11173		1259	8	8-0012		1	19,903.40	31,000.00	0.9	15,528.74	08/05/2013	N/A		0	6.75	6.75	6	0	19/09/2018		360	75.95	55.29	20.66	134.48	113.82	20.66	79.48	488.6	15.54%	31.81%	CURRENT	0	12981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	39000	35100		 B1.2	468.32	23.24	6.75	113.82	08/04/2048
 	06-P-11174		1259	8	8-0012		1	7,996.60	 	 	6,952.39	08/05/2013	N/A		7	7	0	0	0	N/A		360	61.84	58.68	3.16	55.85	52.69	3.16	79.48	488.6	12.66%	28.92%	CURRENT	0	12981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	39000	35100		 B1.2	66.42	10.47	7	52.69	08/03/2046
32738	06-P-11175		1196	8	8-0012		1	22,421.34	39,200.00	0.9	0	18/04/2013	09/10/2023		2.25	0	4	3.75	0	19/12/2013		360	106.02	85.7	20.32	190.48	170.16	20.32	640.91	2,500.00	4.24%	29.88%	N/A	0	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	1	0	0	0	0	1	39200	39200			0	0	0	0	
 	06-P-11176		1196	8	8-0012		1	12,858.66	 	 	0	18/04/2013	09/10/2023		7	0	0	0	0	N/A		360	94.35	94.35	0	94.35	94.35	0	640.91	2,500.00	3.77%	29.41%	N/A	0	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	1	0	0	0	0	0	39200	39200			0	0	0	0	
32739	06-P-11177		1196	4	4-0610		2	33,062.00	60,000.00	0.81	23,388.05	31/08/2013	N/A		2.25	7.25	4	3.75	0	13/05/2020		360	156	126.38	29.62	233.16	199.26	33.9	70	793.2	19.67%	28.49%	CURRENT	89.81	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11178		1196	4	4-0610		2	15,500.00	 	 	12,465.97	31/08/2013	N/A		7	7.25	0	0	0	N/A		360	120.03	113.73	6.3	120.03	113.73	6.3	70	793.2	15.13%	23.96%	CURRENT	61.1	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
32740	06-P-11179		1196	6	6-0035		2	22,235.88	49,500.00	0.88	16,712.78	15/10/2013	N/A		1.25	7	5	4.5	0	08/03/2017		360	102.28	74.1	28.18	157.57	126.18	31.39	54.37	793.2	12.89%	19.75%	CURRENT	96.31	87	DD	2195	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-11180		1196	6	6-0035		2	21,350.00	 	 	17,473.89	15/10/2013	N/A		7	7.25	0	0	0	N/A		360	169	156.66	12.34	169	156.66	12.34	54.37	793.2	21.31%	28.16%	CURRENT	34.22	87	DD	2195	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	49500	49500			0	0	0	0	
32741	06-P-11181		1196	8	8-0819		1	29,256.57	52,200.00	0.87	0	16/07/2013	03/07/2017		2.25	0	4	3.75	0	21/11/2017		360	141.01	111.83	29.18	138.76	107.44	31.32	176.57	1,030.00	13.69%	30.83%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	52200	52200			0	0	0	0	
 	06-P-11182		1196	8	8-0819		1	16,312.54	 	 	0	16/07/2013	03/07/2017		7	0	0	0	0	N/A		360	127.38	119.7	7.68	127.38	119.7	7.68	176.57	1,030.00	12.37%	29.51%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	52200	52200			0	0	0	0	
32742	06-P-11183		1220	3	3-0016		1	58,373.58	80,000.00	0.83	0	23/04/2013	05/06/2021		2.25	0	4	3.75	0	24/02/2021		360	288.04	223.13	64.91	361.16	345.97	15.19	136.87	999.65	28.81%	42.51%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-11184		1220	3	3-0016		1	7,638.99	 	 	0	23/04/2013	02/06/2021		7	0	0	0	0	N/A		360	61.83	56.05	5.78	56.05	56.05	0	136.87	999.65	6.19%	19.88%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			312	311	1	0	0	0	0	0	80000	80000			0	0	0	0	
32743	06-P-11187		1196	8	8-0102		1	27,649.43	46,350.00	0.9	0	26/06/2013	28/08/2017		2.25	0	4	3.75	0	28/03/2017		360	130.21	105.69	24.52	193.86	165.06	28.8	202.09	975	13.35%	34.08%	N/A	0	2274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	100	2	0	0	0	0	1	46350	46350			0	0	0	0	
 	06-P-11188		1196	8	8-0102		1	14,065.57	 	 	0	26/06/2013	28/08/2017		7	0	0	0	0	N/A		360	103.21	103.21	0	103.21	103.21	0	202.09	975	10.59%	31.31%	N/A	0	2274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	100	2	0	0	0	0	0	46350	46350			0	0	0	0	
32744	06-P-11189		1400	9	9-0101		2	20,397.12	32,500.00	0.91	0	23/04/2013	18/11/2015		1.25	0	5	4.75	0	19/10/2015		360	97.09	67.97	29.12	154.83	123.5	31.33	231.22	963.55	10.08%	34.07%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-11190		1400	9	9-0101		2	9,102.88	 	 	0	23/04/2013	18/11/2015		7	0	0	0	0	N/A		360	73.91	66.79	7.12	73.91	66.79	7.12	231.22	963.55	7.67%	31.67%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	32500	32500			0	0	0	0	
32745	06-P-11193		1196	9	9-0101		1	22,728.93	76,000.00	0.85	0	17/04/2013	29/06/2018		2.25	0	4	3.75	0	16/06/2014		360	121.8	86.88	34.92	172.83	133.63	39.2	0	2,938.42	4.15%	4.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5199	1	0	0	0	0	1	76000	76000			0	0	0	0	
 	06-P-11194		1196	9	9-0101		1	41,822.24	 	 	0	17/04/2013	29/06/2018		7	0	0	0	0	N/A		360	336.75	306.88	29.87	307.2	277.33	29.87	0	2,938.42	11.46%	11.46%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	5199	1	0	0	0	0	0	76000	76000			0	0	0	0	
32746	06-P-11195		1196	8	8-0012		2	12,715.57	39,950.00	0.88	0	25/04/2013	16/12/2015		1.25	0	5	4.75	0	16/03/2014		276	76.13	53.03	23.1	106.15	83.05	23.1	0	950	8.01%	8.01%	N/A	0	268	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-11196		1196	8	8-0012		2	22,500.00	 	 	0	25/04/2013	16/12/2015		7	0	0	0	0	N/A		276	193.03	178.53	14.5	193.03	178.53	14.5	0	950	20.32%	20.32%	N/A	0	268	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	39950	39950			0	0	0	0	
32747	06-P-11199		1196	6	6-0011		1	27,327.36	46,100.00	0.79	0	29/05/2013	29/11/2019		2.25	0	4	3.75	0	04/12/2016		360	132.63	104.46	28.17	193.3	160.85	32.45	122.14	660	20.10%	38.60%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	46100	46100			0	0	0	0	
 	06-P-11200		1196	6	6-0011		1	9,000.00	 	 	0	29/05/2013	29/11/2019		7	0	0	0	0	N/A		360	70.47	66.04	4.43	70.47	66.04	4.43	122.14	660	10.68%	29.18%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	46100	46100			0	0	0	0	
32748	06-P-11201		1196	9	9-0101		2	19,437.40	45,500.00	0.9	14,252.02	27/05/2013	N/A		1.25	7	5	4.75	0	25/01/2017		360	97.29	64.78	32.51	141.44	105.72	35.72	196.73	913.82	10.65%	32.17%	CURRENT	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-11202		1196	9	9-0101		2	21,512.40	 	 	16,547.33	27/05/2013	N/A		7	7.25	0	0	0	N/A		360	177.19	157.85	19.34	177.19	157.85	19.34	196.73	913.82	19.39%	40.92%	CURRENT	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	45500	45500			0	0	0	0	
32749	06-P-11203		1014	8	8-0011		1	66,252.00	100,000.00	0.9	0	29/06/2013	30/08/2022		4.25	0	2	1.75	0	26/05/2021		360	373.53	325.92	47.61	368.41	316.52	51.89	370.03	2,500.00	14.94%	29.74%	N/A	0	10888	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	7	0	0	0	0	1	130000	117000			0	0	0	0	
 	06-P-11204		1014	8	8-0011		1	23,748.00	 	 	0	29/06/2013	30/08/2022		7	0	0	0	0	N/A		360	183.9	174.25	9.65	183.9	174.25	9.65	370.03	2,500.00	7.36%	22.16%	N/A	0	10888	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	7	0	0	0	0	0	130000	117000			0	0	0	0	
32750	06-P-11207		1196	8	8-0079		1	20,680.79	35,800.00	0.82	0	28/08/2013	22/04/2024		1.25	0	5	4.75	0	04/07/2017		360	89.37	68.92	20.45	144.98	120.25	24.73	97.68	525	17.02%	35.63%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	35800	35800			0	0	0	0	
 	06-P-11208		1196	8	8-0079		1	8,700.00	 	 	0	28/08/2013	22/04/2024		7	0	0	0	0	N/A		360	66.72	63.84	2.88	66.72	63.84	2.88	97.68	525	12.71%	31.31%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	35800	35800			0	0	0	0	
32751	06-P-11209		1196	8	8-0816		2	18,107.39	49,950.00	0.9	0	30/05/2013	04/02/2019		1.25	0	5	4.75	0	25/01/2015		360	90.23	60.34	29.89	139.41	109.52	29.89	270.73	1,164.60	7.75%	30.99%	N/A	0	5394	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	49950	49950			0	0	0	0	
 	06-P-11210		1196	8	8-0816		2	26,847.61	 	 	0	30/05/2013	04/02/2019		7	0	0	0	0	N/A		360	217.98	197	20.98	217.98	197	20.98	270.73	1,164.60	18.72%	41.96%	N/A	0	5394	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	49950	49950			0	0	0	0	
32752	06-P-11211		1196	6	6-0011		2	27,106.59	54,900.00	0.7	19,648.20	27/06/2013	N/A		2.25	7	4	3.75	0	05/10/2016		360	134.91	103.61	31.3	191.24	156.73	34.51	10	720.52	18.72%	20.11%	CURRENT	46.76	9852	VOL	5222	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	54900	54900			0	0	0	0	
 	06-P-11212		1196	6	6-0011		2	11,500.00	 	 	9,082.98	27/06/2013	N/A		7	7.25	0	0	0	N/A		360	90.92	84.38	6.54	90.92	84.38	6.54	10	720.52	12.62%	14.01%	CURRENT	24.62	9852	VOL	5222	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	54900	54900			0	0	0	0	
32753	06-P-11217		1196	4	4-0053		1	20,098.43	45,000.00	0.75	0	15/05/2013	18/03/2016		1.25	0	5	4.75	0	18/01/2018		360	89.4	66.98	22.42	89.4	64.78	24.62	129.94	650	13.75%	33.74%	N/A	0	9536	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11218		1196	4	4-0053		1	13,700.00	 	 	0	15/05/2013	18/03/2016		7	0	0	0	0	N/A		360	105.66	100.53	5.13	105.66	100.53	5.13	129.94	650	16.26%	36.25%	N/A	0	9536	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
32754	06-P-11219		1415	4	4-0061		1	30,949.06	60,000.00	0.87	21,273.73	30/04/2013	N/A		2.25	6.75	4	3.75	0	11/12/2018		360	149.87	118.3	31.57	216.27	184.7	31.57	207.06	997.58	15.02%	35.78%	CURRENT	33.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11220		1415	4	4-0061		1	21,500.00	 	 	16,562.66	30/04/2013	N/A		7	7	0	0	0	N/A		360	168.35	157.76	10.59	168.35	157.76	10.59	207.06	997.58	16.88%	37.63%	CURRENT	51.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
32755	06-P-11221		1196	8	8-0011		1	19,912.04	37,500.00	0.77	14,694.39	23/04/2013	N/A		1.25	7	5	4.75	0	02/02/2016		360	88.15	66.36	21.79	144.72	118.65	26.07	110	550	16.03%	36.03%	CURRENT	31.29	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-11222		1196	8	8-0011		1	8,944.50	 	 	6,187.26	23/04/2013	N/A		7	7	0	0	0	N/A		360	69.17	65.63	3.54	69.17	65.63	3.54	110	550	12.58%	32.58%	CURRENT	23.5	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		312	311	0	0	0	0	0	0	37500	37500			0	0	0	0	
32756	06-P-11223		1196	4	4-0071		1	21,615.13	50,000.00	0.76	0	31/07/2013	24/10/2016		1.25	0	5	4.75	0	22/12/2016		360	104.14	72.03	32.11	104.14	72.03	32.11	306.34	994.6	10.47%	41.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11224		1196	4	4-0071		1	16,300.85	 	 	0	31/07/2013	24/10/2016		7	0	0	0	0	N/A		360	132.18	119.61	12.57	132.18	119.61	12.57	306.34	994.6	13.29%	44.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
32757	06-P-11225		1196	2	2-0061		1	16,345.55	42,000.00	0.9	11,445.90	31/07/2013	N/A		1.25	6.75	5	4.75	0	18/12/2017		360	76.28	54.47	21.81	117.37	92.35	25.02	48.8	916.8	8.32%	13.64%	CURRENT	26.73	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-11226		1196	2	2-0061		1	21,450.00	 	 	16,342.58	31/07/2013	N/A		7	7.25	0	0	0	N/A		360	166.56	157.39	9.17	166.56	157.39	9.17	48.8	916.8	18.17%	23.49%	CURRENT	42.88	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
32758	06-P-11229		1196	8	8-0012		1	20,095.53	25,500.00	0.89	16,112.04	31/05/2013	N/A		1.25	6.75	5	4.75	0	09/05/2018		360	88.46	66.97	21.49	143.6	117.83	25.77	84.8	445.12	19.87%	38.92%	CURRENT	25.46	13547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	25500	25500		 B1.2	689.4	23.89	6.75	117.83	31/05/2048
 	06-P-11230		1196	8	8-0012		1	2,684.78	 	 	2,102.47	31/05/2013	N/A		7	7	0	0	0	N/A		360	19.06	17.86	1.2	14.26	13.06	1.2	84.8	445.12	4.28%	23.33%	CURRENT	0	13547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	25500	25500		 B1.2	0	4.55	7	13.06	31/08/2044
32759	06-P-11233		1196	8	8-0012		2	20,879.39	45,000.00	0.82	0	24/06/2013	30/04/2015		1.25	0	5	4.75	0	02/02/2017		324	117.95	75.96	41.99	117.95	75.96	41.99	104.54	880	13.40%	25.28%	N/A	0	83	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11234		1196	8	8-0012		2	16,000.00	 	 	0	24/06/2013	30/04/2015		7	0	0	0	0	N/A		324	141.64	120.68	20.96	141.64	120.68	20.96	104.54	880	16.10%	27.98%	N/A	0	83	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
32760	06-P-11235		1112	8	8-0817		1	21,676.74	37,500.00	0.9	18,441.45	19/06/2013	N/A		2.25	6.5	4	3.75	0	29/08/2016		360	103.01	82.86	20.15	154.73	132.44	22.29	98.53	1,000.00	10.30%	20.15%	CURRENT	61.63	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	51000	45900		 B1.2	1424.33	28.85	6.5	103.59	19/04/2048
 	06-P-11236		1112	8	8-0817		1	12,070.00	 	 	10,915.95	19/06/2013	N/A		7	7	0	0	0	N/A		360	88.57	88.57	0	79.3	79.3	0	98.53	1,000.00	8.86%	18.71%	CURRENT	47.84	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	51000	45900		 B1.2	719.19	13.19	7	66.11	19/03/2048
32761	06-P-11237		1072	3	3-0014		2	29,621.07	52,000.00	0.8	26,085.05	28/06/2013	N/A		2.25	6.5	4	3.75	0	28/12/2015		360	143.11	113.23	29.88	211.49	181.61	29.88	112.34	795	18.00%	32.13%	+ 361 DAYS	4225.18	14435	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	1	80000	72000		 B1.2	1180.57	39.5	6.5	142.11	28/05/2048
 	06-P-11238		1072	3	3-0014		2	11,850.00	 	 	10,862.36	28/06/2013	N/A		7	7	0	0	0	N/A		360	86.95	86.95	0	78.67	78.67	0	112.34	795	10.94%	25.07%	301-330 DAYS	975.77	14435	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	80000	72000		 B1.2	473.89	12.9	7	65.77	28/04/2048
32762	06-P-11239		1196	8	8-0011		2	26,063.01	32,000.00	0.9	21,939.45	23/07/2013	N/A		2.25	6.5	4	3.75	0	26/04/2017		360	125.63	99.62	26.01	186.7	157.48	29.22	97.21	500	25.13%	44.57%	CURRENT	0	1293	VOL	12657	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		1409	100	0	0	0	0	0	1	67000	60300		 B1.2	1873.54	34.2	6.5	123.28	23/05/2048
 	06-P-11240		1196	8	8-0011		2	2,736.99	 	 	2,116.22	23/07/2013	N/A		7	7	0	0	0	N/A		360	19.54	18.21	1.33	19.32	17.99	1.33	97.21	500	3.91%	23.35%	CURRENT	0	1293	VOL	12657	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		1409	100	0	0	0	0	0	0	67000	60300		 B1.2	62.35	5.1	7	12.89	23/05/2043
32763	06-P-11243		1196	8	8-0012		1	18,862.00	40,000.00	0.9	0	30/07/2013	17/11/2016		1.25	0	5	4.75	0	08/04/2015		360	85.66	62.86	22.8	138.48	115.68	22.8	217.83	838.8	10.21%	36.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11244		1196	8	8-0012		1	17,138.00	 	 	0	30/07/2013	17/11/2016		7	0	0	0	0	N/A		360	133.45	125.75	7.7	133.45	125.75	7.7	217.83	838.8	15.91%	41.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
32764	06-P-11247		1560	6	6-0013		2	21,429.36	33,500.00	0.9	13,602.00	31/05/2013	N/A		0	7.5	6	6	0	26/05/2026		360	79.84	59.53	20.31	132.61	112.3	20.31	179.84	748.2	10.67%	34.71%	31-60 DAYS	290.6	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	33500	33500		 B1.1	0	2.82	7.5	112.3	30/06/2045
 	06-P-11248		1560	6	6-0013		2	8,600.00	 	 	7,745.18	31/05/2013	N/A		7	7.5	0	0	0	N/A		360	66.04	63.1	2.94	62	59.06	2.94	179.84	748.2	8.83%	32.86%	CURRENT	52.02	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	33500	33500		 B1.2	55.06	9.61	7.5	59.06	31/12/2047
32765	06-P-11249		1196	8	8-0819		1	21,086.24	38,000.00	0.9	0	30/09/2013	07/05/2026		2.25	0	4	3.75	0	21/10/2015		360	98.35	80.6	17.75	147.24	126.28	20.96	329.24	2,000.00	4.92%	21.38%	N/A	0	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11250		1196	8	8-0819		1	13,113.76	 	 	0	30/09/2013	18/03/2021		7	0	0	0	0	N/A		360	96.22	96.22	0	96.22	96.22	0	329.24	2,000.00	4.81%	21.27%	N/A	0	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
32766	06-P-11251		1196	8	8-0821		1	22,091.99	35,000.00	0.77	0	27/09/2013	29/02/2016		2.25	0	4	3.75	0	27/11/2016		360	105.67	84.45	21.22	105.67	84.45	21.22	88.57	480	22.01%	40.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11252		1196	8	8-0821		1	5,000.00	 	 	0	27/09/2013	29/02/2016		7	0	0	0	0	N/A		360	33.27	33.27	0	33.27	33.27	0	88.57	480	6.93%	25.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
32767	06-P-11253		1196	8	8-0817		2	12,790.06	40,000.00	0.5	4,232.98	22/05/2013	N/A		1.25	5.9	5	4.75	0	21/07/2014		240	88.32	60.26	28.06	113.83	84.98	28.85	238.6	938	9.42%	34.85%	CURRENT	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	40000	40000		 A	0	0.09	5.9	84.98	22/08/2033
 	06-P-11254		1196	8	8-0817		2	7,109.94	 	 	3,283.43	22/05/2013	N/A		7	7	0	0	0	N/A		240	66.83	59.47	7.36	63.79	56.43	7.36	238.6	938	7.12%	32.56%	CURRENT	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	40000	40000		 A	0	0.36	7	56.43	22/10/2033
32768	06-P-11255		1196	8	8-0819		1	25,076.35	45,000.00	0.9	0	20/05/2013	28/11/2014		2.25	0	4	3.75	0	26/04/2014		360	119.71	95.85	23.86	179.82	151.68	28.14	192.24	1,036.00	11.56%	30.11%	N/A	0	2050	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11256		1196	8	8-0819		1	15,423.00	 	 	0	20/05/2013	28/11/2014		7	0	0	0	0	N/A		360	118.78	113.17	5.61	118.78	113.17	5.61	192.24	1,036.00	11.47%	30.02%	N/A	0	2050	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
32769	06-P-11257		1196	8	8-0817		2	17,596.31	32,000.00	0.89	13,594.98	31/10/2013	N/A		1.75	6.75	4.5	4	0	27/12/2015		360	83.02	62.86	20.16	128.59	105.22	23.37	81.21	800	10.38%	20.53%	CURRENT	58.5	14350	DD	134	DD	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-11258		1196	8	8-0817		2	11,029.60	 	 	8,848.72	31/10/2013	N/A		7	7.25	0	0	0	N/A		360	80.93	80.93	0	80.93	80.93	0	81.21	800	10.12%	20.27%	CURRENT	35.98	14350	DD	134	DD	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	32000	32000			0	0	0	0	
32770	06-P-11259		1047	8	8-0811		1	13,081.92	31,000.00	0.9	0	29/05/2013	17/07/2026		1.25	0	5	4.75	0	16/02/2014		324	75.88	47.59	28.29	110.91	82.62	28.29	40.11	651.2	11.65%	17.81%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5002	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-11260		1047	8	8-0811		1	14,818.08	 	 	0	29/05/2013	17/07/2026		7	0	0	0	0	N/A		324	111.77	111.77	0	111.77	111.77	0	40.11	651.2	17.16%	23.32%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5002	100	1	0	0	0	0	0	31000	31000			0	0	0	0	
32771	06-P-11261		1138	2	2-0011		1	19,886.85	45,000.00	0.9	14,181.27	11/06/2013	N/A		1.25	7	5	4.75	0	17/03/2015		360	94.18	66.27	27.91	148.78	117.66	31.12	87.9	810	11.63%	22.48%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11262		1138	2	2-0011		1	20,605.90	 	 	16,858.39	11/06/2013	N/A		7	7.25	0	0	0	N/A		360	164.65	151.2	13.45	164.65	151.2	13.45	87.9	810	20.33%	31.18%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32772	06-P-11265		1196	8	8-0817		1	33,946.98	45,000.00	0.9	0	13/06/2013	27/09/2018		2.25	0	4	3.75	0	24/05/2020		360	155.46	129.76	25.7	153.46	125.62	27.84	183.2	866.52	17.94%	39.08%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11266		1196	8	8-0817		1	6,553.02	 	 	0	13/06/2013	27/09/2018		7	0	0	0	0	N/A		360	50.33	48.08	2.25	50.33	48.08	2.25	183.2	866.52	5.81%	26.95%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
32773	06-P-11267		1196	8	8-0817		1	16,334.80	32,400.00	0.89	11,893.02	13/08/2013	N/A		1.25	7	5	4.75	0	06/12/2014		360	74.59	54.44	20.15	121.12	97.76	23.36	235.64	800	9.32%	38.78%	CURRENT	0	851	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	32400	32400			0	0	0	0	
 	06-P-11268		1196	8	8-0817		1	12,530.00	 	 	9,341.84	13/08/2013	N/A		7	7	0	0	0	N/A		360	97.04	91.94	5.1	97.04	91.94	5.1	235.64	800	12.13%	41.59%	CURRENT	0	851	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	32400	32400			0	0	0	0	
32774	06-P-11269		1196	8	8-0079		1	25,132.73	34,500.00	0.89	19,225.15	26/08/2013	N/A		0	7.25	6.75	6	0	26/03/2020		360	94.93	69.81	25.12	170.8	145.68	25.12	0	482.69	19.67%	19.67%	CURRENT	28.34	11151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	34500	34500		 B1.2	943.41	25.34	7.25	145.68	26/10/2048
 	06-P-11270		1196	8	8-0079		1	5,480.00	 	 	4,463.26	26/08/2013	N/A		7	7	0	0	0	N/A		360	42.91	40.21	2.7	33.63	30.93	2.7	0	482.69	8.89%	8.89%	CURRENT	0	11151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	34500	34500		 B1.2	0	9.22	7	30.93	26/06/2043
32776	06-P-11273		1196	8	8-0012		2	11,419.76	40,000.00	0.54	9,863.63	28/05/2013	N/A		0	6.25	6.5	6	0	26/01/2014		360	51.53	31.72	19.81	88.82	69.01	19.81	88.08	485.06	10.62%	28.78%	CURRENT	44.31	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	40000	40000		 B1.2	886.52	15.72	6.25	53.29	28/08/2048
 	06-P-11274		1196	8	8-0012		2	10,350.00	 	 	9,444.12	28/05/2013	N/A		7	7	0	0	0	N/A		360	80.47	75.94	4.53	72.45	67.92	4.53	88.08	485.06	16.59%	34.75%	CURRENT	14.67	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	40000	40000		 B1.2	1013.19	10.95	7	56.97	28/07/2048
32777	06-P-11275		1196	8	8-0011		1	30,350.00	34,000.00	1	21,900.45	20/01/2014	N/A		2	2.5	4	3.75	4	26/04/2027		360	137.29	112.18	25.11	137.29	112.18	25.11	90.47	517	26.56%	44.05%	91-120 DAYS	602.78	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1409	1000	0	0	0	0	0	1	50000	45000		 A	867.12	26.29	2.5	112.18	20/11/2045
 	06-P-11276		1196	8	8-0011		1	3,650.00	 	 	2,868.92	20/01/2014	N/A		6	6	0	0	0	N/A		360	23.25	21.88	1.37	23.25	21.88	1.37	90.47	517	4.50%	22.00%	31-60 DAYS	54.58	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1409	1000	0	0	0	0	0	0	50000	45000		 A	174.79	6.11	6	21.88	20/03/2044
32778	06-P-11279		1196	8	8-0012		1	26,864.82	50,000.00	0.85	19,859.63	16/07/2013	N/A		2.25	7	4	3.75	0	20/04/2016		360	134	102.69	31.31	194.72	160.2	34.52	198.21	834.4	16.06%	39.81%	CURRENT	42.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11280		1196	8	8-0012		1	15,500.00	 	 	12,289.60	16/07/2013	N/A		7	7.25	0	0	0	N/A		360	113.73	113.73	0	113.73	113.73	0	198.21	834.4	13.63%	37.38%	CURRENT	27.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
32779	06-P-11281		1196	8	8-0819		1	20,617.66	33,000.00	0.9	13,832.28	15/07/2013	N/A		1.25	7	5	4.75	0	10/04/2018		360	86.68	68.71	17.97	138.26	120.29	17.97	128.22	1,069.03	8.11%	20.10%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	41500	37350			0	0	0	0	
 	06-P-11282		1196	8	8-0819		1	9,082.34	 	 	6,945.85	15/07/2013	N/A		7	7.25	0	0	0	N/A		360	66.64	66.64	0	66.64	66.64	0	128.22	1,069.03	6.23%	18.23%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	41500	37350			0	0	0	0	
32780	06-P-11283		1196	8	8-0819		1	11,406.53	38,500.00	0.76	9,441.78	29/05/2013	N/A		0	6.5	6.5	6	0	18/01/2015		360	51.17	31.68	19.49	88.4	68.91	19.49	0	636	8.05%	8.05%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	38500	38500		 B1.2	0	15.8	6.5	53.11	29/08/2047
 	06-P-11284		1196	8	8-0819		1	17,970.00	 	 	15,821.69	29/05/2013	N/A		7	7	0	0	0	N/A		360	139.55	131.86	7.69	124.75	117.06	7.69	0	636	21.94%	21.94%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	38500	38500		 B1.2	0	21.12	7	95.94	29/06/2047
32781	06-P-11285		2653	8	8-0819		2	17,952.62	35,000.00	0.72	0	22/05/2013	03/02/2022		1.25	0	5	4.75	0	21/07/2016		360	83.94	59.83	24.11	123.46	100.23	23.23	272.5	787.8	10.65%	45.24%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1409	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11286		2653	8	8-0819		2	7,367.38	 	 	0	22/05/2013	29/01/2022		7	0	0	0	0	N/A		360	58.31	54.06	4.25	58.31	54.06	4.25	272.5	787.8	7.40%	41.99%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32782	06-P-11287		1196	8	8-0817		1	23,764.38	35,000.00	0.84	0	30/07/2013	03/05/2018		0	0	6.75	6	0	25/02/2021		360	87.09	66.01	21.08	87.09	66.01	21.08	79.19	432.64	20.13%	38.43%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11288		1196	8	8-0817		1	5,690.00	 	 	0	30/07/2013	03/05/2018		7	0	0	0	0	N/A		360	43.7	41.75	1.95	43.7	41.75	1.95	79.19	432.64	10.10%	28.40%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32783	06-P-11289		1196	8	8-0813		1	33,448.57	60,000.00	0.9	0	26/08/2013	30/10/2015		2.25	0	4	3.75	0	02/10/2016		360	160.48	127.86	32.62	160.48	127.86	32.62	223.7	1,650.00	9.73%	23.28%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11290		1196	8	8-0813		1	20,500.00	 	 	0	26/08/2013	30/10/2015		7	0	0	0	0	N/A		360	160.52	150.42	10.1	160.52	150.42	10.1	223.7	1,650.00	9.73%	23.29%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
32785	06-P-11293		2653	8	8-0819		2	14,687.09	34,950.00	0.7	11,777.65	22/05/2013	N/A		1.25	7	5	4.75	0	27/10/2016		360	70.15	48.94	21.21	106.56	85.35	21.21	49.98	489.63	14.33%	24.53%	CURRENT	46.97	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	34950	34950		 A	241.85	19.92	7	85.35	22/08/2046
 	06-P-11294		2653	8	8-0819		2	9,720.00	 	 	8,221.75	22/05/2013	N/A		7	7.25	0	0	0	N/A		360	76.11	71.32	4.79	69.13	64.34	4.79	49.98	489.63	15.54%	25.75%	CURRENT	39.86	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	34950	34950		 A	235.87	12.67	7.25	64.34	22/10/2044
32786	06-P-11295		1196	8	8-0817		1	17,781.20	35,000.00	0.9	15,344.35	08/08/2013	N/A		2.25	6.5	5	3.75	0	15/02/2015		360	88.93	67.97	20.96	130.46	109.5	20.96	62.29	800	11.12%	18.90%	CURRENT	9.98	16872	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	1000	0	0	0	0	0	1	55000	49500		 B1.2	1097.42	23.31	6.5	86.19	08/09/2048
 	06-P-11296		1196	8	8-0817		1	13,718.80	 	 	12,438.75	08/08/2013	N/A		7	7	0	0	0	N/A		360	106.09	100.66	5.43	95.42	89.99	5.43	62.29	800	13.26%	21.05%	CURRENT	0	16872	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		103	1000	0	0	0	0	0	0	55000	49500		 B1.2	911.79	14.68	7	75.31	08/06/2048
32787	06-P-11299		1196	8	8-0012		1	18,957.25	35,500.00	0.9	15,691.55	18/09/2013	N/A		1.25	6.25	5	4.75	0	30/10/2016		360	85.39	63.18	22.21	133.64	111.43	22.21	33.13	887.5	9.62%	13.35%	CURRENT	0	13603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	0	0	0	0	0	1	35500	35500		 B1.2	298.55	26.58	6.25	84.85	18/11/2047
 	06-P-11300		1196	8	8-0012		1	12,992.75	 	 	11,664.35	18/09/2013	N/A		7	7	0	0	0	N/A		360	101.18	95.34	5.84	91.04	85.2	5.84	33.13	887.5	11.40%	15.13%	CURRENT	0	13603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	0	0	0	0	0	0	35500	35500		 B1.2	0	14.53	7	70.67	18/12/2047
32788	06-P-11301		1196	9	9-0011		2	17,215.67	82,000.00	0.89	0	31/05/2013	17/06/2025		1.25	0	5	4.75	0	17/11/2014		360	84.38	57.37	27.01	133.08	102.86	30.22	400.68	1,678.71	5.03%	28.89%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	1	0	0	0	0	1	82000	82000			0	0	0	0	
 	06-P-11302		1196	9	9-0011		2	56,100.00	 	 	0	31/05/2013	17/06/2025		7	0	0	0	0	N/A		360	431.07	411.64	19.43	431.07	411.64	19.43	400.68	1,678.71	25.68%	49.55%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	1	0	0	0	0	0	82000	82000			0	0	0	0	
32789	06-P-11305		1022	4	4-0610		1	21,273.42	62,500.00	0.59	15,281.71	29/06/2013	N/A		1.25	6.75	5	4.75	0	19/11/2017		360	104.46	70.89	33.57	158.72	125.15	33.57	155.74	778.66	13.42%	33.42%	1-30 DAYS	252.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	68500	61650			0	0	0	0	
 	06-P-11306		1022	4	4-0610		1	15,902.87	 	 	13,061.66	29/06/2013	N/A		7	7	0	0	0	N/A		360	128.95	116.69	12.26	128.95	116.69	12.26	155.74	778.66	16.56%	36.56%	91-120 DAYS	578.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	68500	61650			0	0	0	0	
32790	06-P-11307		1196	4	4-0053		1	32,863.97	67,500.00	0.74	0	31/07/2013	05/08/2019		2.25	0	4	3.75	0	03/03/2018		360	158.66	125.62	33.04	231.71	194.39	37.32	168.34	870	18.24%	37.59%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	67500	67500			0	0	0	0	
 	06-P-11308		1196	4	4-0053		1	17,050.00	 	 	0	31/07/2013	05/08/2019		7	0	0	0	0	N/A		360	133.32	125.11	8.21	133.32	125.11	8.21	168.34	870	15.32%	34.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	67500	67500			0	0	0	0	
32791	06-P-11309		1196	8	8-0812		1	33,817.91	75,000.00	0.8	0	25/09/2013	02/09/2015		2.25	0	4	3.75	0	09/05/2016		360	167.71	129.27	38.44	167.71	129.27	38.44	399.2	3,500.00	4.79%	16.20%	N/A	0	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-11310		1196	8	8-0812		1	26,300.00	 	 	0	25/09/2013	02/09/2015		7	0	0	0	0	N/A		360	192.98	192.98	0	192.98	192.98	0	399.2	3,500.00	5.51%	16.92%	N/A	0	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	100	1	0	0	0	0	0	75000	75000			0	0	0	0	
32792	06-P-11311		1196	8	8-0071		1	35,467.61	62,500.00	0.9	24,931.75	30/10/2013	N/A		2.25	6	4	3.5	0	14/12/2017		360	168.61	135.57	33.04	245.66	196	49.66	195.82	957.2	17.61%	38.07%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11312		1196	8	8-0071		1	20,704.88	 	 	16,656.43	30/10/2013	N/A		7	7.25	0	0	0	N/A		360	161.68	151.93	9.75	169.66	151.93	17.73	195.82	957.2	16.89%	37.35%	CURRENT	35.22	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
32793	06-P-11315		1156	8	8-0819		2	15,034.53	52,500.00	0.72	13,094.43	13/06/2013	N/A		1.25	6.25	5	4.75	0	27/08/2014		360	74.65	50.1	24.55	115.45	90.9	24.55	67.19	850	8.78%	16.69%	91-120 DAYS	513.05	1293	VOL	16414	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	80000	72000		 B1.2	997.22	20.66	6.25	70.24	13/09/2048
 	06-P-11316		1156	8	8-0819		2	23,000.00	 	 	20,770.89	13/06/2013	N/A		7	7	0	0	0	N/A		360	181.32	168.77	12.55	181.32	168.77	12.55	67.19	850	21.33%	29.24%	61-90 DAYS	638.27	1293	VOL	16414	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	80000	72000		 B1.2	2047.87	43.33	7	125.44	13/06/2044
32794	06-P-11317		1196	3	3-0016		2	61,869.82	86,000.00	0.9	43,105.67	30/09/2013	N/A		2.25	2.5	4	3.75	4	18/01/2027		360	275.04	236.49	38.55	282.4	239.57	42.83	440.19	1,700.00	16.18%	42.07%	CURRENT	0	10624	DD	68	DD	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	0	0	0	0	0	1	105000	94500		 B1.1	0	9.91	2.5	239.57	30/03/2046
 	06-P-11318		1196	3	3-0016		2	15,530.18	 	 	14,194.48	30/09/2013	N/A		7	7	0	0	0	N/A		360	113.95	113.95	0	101.9	101.9	0	440.19	1,700.00	6.70%	32.60%	CURRENT	17.51	10624	DD	68	DD	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	0	0	0	0	0	0	105000	94500		 B1.2	257.96	16.04	7	85.86	30/11/2048
32795	06-P-11319		1196	8	8-0812		1	33,956.89	58,000.00	0.9	0	29/06/2013	10/02/2020		2.25	0	4	3.75	0	28/09/2016		360	165.66	129.8	35.86	241.73	205.87	35.86	216.75	1,668.02	9.93%	22.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	2	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-11320		1196	8	8-0812		1	18,125.00	 	 	0	29/06/2013	10/02/2020		7	0	0	0	0	N/A		360	132.99	132.99	0	132.99	132.99	0	216.75	1,668.02	7.97%	20.97%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	2	0	0	0	0	0	58000	58000			0	0	0	0	
32796	06-P-11321		1196	9	9-0107		2	15,057.53	40,800.00	0.9	11,468.69	23/07/2013	N/A		1.25	7	5	4.75	0	21/08/2016		360	73.16	50.18	22.98	114.19	88	26.19	60	915.2	7.99%	14.55%	91-120 DAYS	551.67	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-11322		1196	9	9-0107		2	21,660.72	 	 	17,945.09	23/07/2013	N/A		7	7.25	0	0	0	N/A		360	170.76	158.94	11.82	170.76	158.94	11.82	60	915.2	18.66%	25.21%	91-120 DAYS	664.2	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
32797	06-P-11323		1072	3	3-0014		1	29,084.21	57,500.00	0.72	0	19/06/2013	23/10/2019		2.25	0	4	3.75	0	12/09/2015		360	144.57	111.17	33.4	211.06	177.66	33.4	158.35	800	18.07%	37.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	2	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-11324		1072	3	3-0014		1	12,300.00	 	 	0	19/06/2013	23/10/2019		7	0	0	0	0	N/A		360	90.25	90.25	0	90.25	90.25	0	158.35	800	11.28%	31.08%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	2	0	0	0	0	0	57500	57500			0	0	0	0	
32798	06-P-11325		1196	8	8-0812		1	32,677.36	65,000.00	0.64	0	24/10/2013	28/03/2016		2.25	0	4	3.5	0	13/09/2015		360	146.82	124.91	21.91	222.23	200.32	21.91	154.12	782	18.77%	38.48%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			1409	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11326		1196	8	8-0812		1	8,800.00	 	 	0	24/10/2013	28/03/2016		7	0	0	0	0	N/A		360	64.57	64.57	0	64.57	64.57	0	154.12	782	8.26%	27.97%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			1409	100	1	0	0	0	0	0	65000	65000			0	0	0	0	
32799	06-P-11327		1196	8	8-0817		1	17,028.64	33,500.00	0.9	13,194.54	31/10/2013	N/A		1.25	7	5	4.5	0	29/03/2015		360	76.73	56.75	19.98	124.74	101.55	23.19	236	789	9.72%	39.64%	1-30 DAYS	110.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	33500	33500			0	0	0	0	
 	06-P-11328		1196	8	8-0817		1	13,121.36	 	 	10,830.95	31/10/2013	N/A		7	7.25	0	0	0	N/A		360	101.18	96.28	4.9	101.18	96.28	4.9	236	789	12.82%	42.74%	CURRENT	41.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	33500	33500			0	0	0	0	
32801	06-P-11331		1196	8	8-0817		1	15,147.95	32,800.00	0.74	0	24/08/2013	26/07/2018		1.25	0	5	4.75	0	27/01/2016		360	69.44	50.48	18.96	111.39	92.43	18.96	98.36	503.3	13.80%	33.34%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	2	0	0	0	0	1	32800	32800			0	0	0	0	
 	06-P-11332		1196	8	8-0817		1	9,100.00	 	 	0	24/08/2013	26/07/2018		7	0	0	0	0	N/A		360	66.77	66.77	0	66.77	66.77	0	98.36	503.3	13.27%	32.81%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1409	1000	2	0	0	0	0	0	32800	32800			0	0	0	0	
32802	06-P-11333		1196	8	8-0103		2	46,741.13	77,000.00	0.9	0	30/07/2013	26/04/2016		2.25	0	4	3.75	0	23/05/2015		360	260.41	178.67	81.74	370.22	288.48	81.74	357.6	1,600.00	16.28%	38.63%	N/A	0	11117	DD	10922	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	1	77000	77000			0	0	0	0	
 	06-P-11334		1196	8	8-0103		2	22,558.87	 	 	0	30/07/2013	26/04/2016		7	0	0	0	0	N/A		360	181.63	165.53	16.1	181.63	165.53	16.1	357.6	1,600.00	11.35%	33.70%	N/A	0	11117	DD	10922	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	1	0	0	0	0	0	77000	77000			0	0	0	0	
32804	06-P-11337		1196	8	8-0815		2	9,307.59	43,500.00	0.9	6,146.40	24/07/2013	N/A		2.25	7.25	4	3.75	0	02/12/2015		360	55.46	35.58	19.88	86.66	66.78	19.88	0	1,000.40	5.54%	5.54%	CURRENT	34.25	1517	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-11338		1196	8	8-0815		2	29,842.00	 	 	23,626.61	24/07/2013	N/A		7	7.25	0	0	0	N/A		360	232.38	218.97	13.41	232.38	218.97	13.41	0	1,000.40	23.23%	23.23%	CURRENT	103.17	1517	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	43500	43500			0	0	0	0	
32805	06-P-11339		1196	4	4-0053		1	16,144.25	47,000.00	0.8	0	13/06/2013	09/05/2019		1.25	0	5	4.75	0	24/04/2017		360	75	53.8	21.2	116.76	95.56	21.2	154.06	743.96	10.08%	30.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-11340		1196	4	4-0053		1	21,374.00	 	 	0	13/06/2013	09/05/2019		7	0	0	0	0	N/A		360	164.36	156.83	7.53	164.36	156.83	7.53	154.06	743.96	22.09%	42.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	47000	47000			0	0	0	0	
32806	06-P-11341		1196	7	7-0000		1	14,576.42	27,980.00	0.9	0	31/07/2013	10/02/2021		1.25	0	5	4.75	0	10/04/2017		360	77.88	48.58	29.3	115.61	86.31	29.3	72.6	720	10.82%	20.90%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	27980	27980			0	0	0	0	
 	06-P-11342		1196	7	7-0000		1	10,600.00	 	 	0	31/07/2013	10/02/2021		7	0	0	0	0	N/A		360	89.81	77.78	12.03	89.81	77.78	12.03	72.6	720	12.47%	22.56%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	27980	27980			0	0	0	0	
32807	06-P-11343		1196	8	8-0816		1	34,273.68	41,500.00	0.9	23,756.61	08/01/2014	N/A		2.25	7.25	4	3.5	0	26/06/2026		360	159.61	131.01	28.6	229.42	200.82	28.6	98.36	800	19.95%	32.25%	CURRENT	87.86	1425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-11344		1196	8	8-0816		1	3,076.32	 	 	2,013.04	08/01/2014	N/A		7	7.5	0	0	0	N/A		360	21.78	20.47	1.31	21.78	20.47	1.31	98.36	800	2.72%	15.02%	CURRENT	0	1425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5213	1000	0	0	0	0	0	0	41500	41500			0	0	0	0	
32808	06-P-11345		1229	9	9-0015		2	28,033.60	43,500.00	0.9	19,832.12	30/11/2013	N/A		2.25	7	4	3.5	0	27/08/2018		360	126.32	107.16	19.16	193.32	170.95	22.37	193.03	775.07	16.30%	41.20%	CURRENT	0	12	DD	6789	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-11346		1229	9	9-0015		2	11,116.40	 	 	8,680.70	30/11/2013	N/A		7	7.25	0	0	0	N/A		360	82.85	81.57	1.28	82.85	81.57	1.28	193.03	775.07	10.69%	35.59%	CURRENT	0	12	DD	6789	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	0	0	0	0	0	0	43500	43500			0	0	0	0	
32809	06-P-11347		1196	4	4-0069		2	20,755.50	55,000.00	0.5	0	24/06/2013	26/04/2019		1.25	0	5	4.75	0	06/12/2016		360	95.59	69.17	26.42	147.07	120.65	26.42	70.49	517.9	18.46%	32.07%	N/A	0	7490	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11348		1196	4	4-0069		2	6,900.00	 	 	0	24/06/2013	26/04/2019		7	0	0	0	0	N/A		360	54.04	50.63	3.41	54.04	50.63	3.41	70.49	517.9	10.43%	24.05%	N/A	0	7490	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
32810	06-P-11349		1196	8	8-0816		2	34,068.76	62,500.00	0.9	0	27/06/2013	29/09/2017		2.25	0	4	3.75	0	14/05/2014		348	198.6	133.38	65.22	276.03	210.81	65.22	44.86	1,468.72	13.52%	16.58%	N/A	0	3259	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11350		1196	8	8-0816		2	22,181.24	 	 	0	27/06/2013	29/09/2017		7	0	0	0	0	N/A		348	196.37	164.13	32.24	196.37	164.13	32.24	44.86	1,468.72	13.37%	16.42%	N/A	0	3259	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
32811	06-P-11351		1196	8	8-0813		1	27,239.52	41,900.00	0.85	19,472.39	15/11/2013	N/A		2.25	7.25	4	3.5	0	04/06/2020		360	123.62	104.12	19.5	188.42	165.71	22.71	115.99	600	20.60%	39.94%	CURRENT	45.81	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	1	41900	41900			0	0	0	0	
 	06-P-11352		1196	8	8-0813		1	8,200.10	 	 	6,340.63	15/11/2013	N/A		7	7.25	0	0	0	N/A		360	60.17	60.17	0	60.17	60.17	0	115.99	600	10.03%	29.36%	CURRENT	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1409	1000	0	0	0	0	0	0	41900	41900			0	0	0	0	
32812	06-P-11353		1196	8	8-0816		1	23,087.76	54,000.00	0.87	0	11/10/2013	24/10/2017		2.25	0	4	3.5	0	28/06/2016		360	115.79	88.25	27.54	167.56	140.02	27.54	175.84	920.8	12.57%	31.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			1409	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-11354		1196	8	8-0816		1	24,000.00	 	 	0	11/10/2013	24/10/2017		7	0	0	0	0	N/A		360	176.1	176.1	0	176.1	176.1	0	175.84	920.8	19.12%	38.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			1409	100	2	0	0	0	0	0	54000	54000			0	0	0	0	
32813	06-P-11355		1006	8	8-0812		1	22,587.68	36,000.00	0.84	0	22/06/2013	07/06/2021		2.25	0	4	3.75	0	02/04/2018		360	108.02	86.34	21.68	154.64	132.96	21.68	255.71	769.4	14.04%	47.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-11356		1006	8	8-0812		1	7,700.00	 	 	0	22/06/2013	07/06/2021		7	0	0	0	0	N/A		360	59.21	56.5	2.71	59.21	56.5	2.71	255.71	769.4	7.70%	40.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	36000	36000			0	0	0	0	
32814	06-P-11359		1196	6	6-0051		1	23,407.14	46,600.00	0.9	0	04/07/2013	03/07/2018		0	0	6.75	6	0	26/08/2018		360	86.03	65.02	21.01	86.03	65.02	21.01	0	847.21	10.15%	10.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	1	0	0	0	0	1	46600	46600			0	0	0	0	
 	06-P-11360		1196	6	6-0051		1	18,500.00	 	 	0	04/07/2013	03/07/2018		7	0	0	0	0	N/A		360	139.45	135.75	3.7	139.45	135.75	3.7	0	847.21	16.46%	16.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1409	1000	1	0	0	0	0	0	46600	46600			0	0	0	0	
32815	06-P-11361		1141	4	4-0610		1	18,389.83	55,000.00	0.86	0	31/07/2013	30/04/2019		1.25	0	5	4.75	0	01/03/2015		360	86.74	61.28	25.46	138.55	113.09	25.46	180.13	899.8	9.64%	29.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11362		1141	4	4-0610		1	29,050.00	 	 	0	31/07/2013	30/04/2019		7	0	0	0	0	N/A		360	227.46	213.16	14.3	227.46	213.16	14.3	180.13	899.8	25.28%	45.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
32816	06-P-11363		1196	8	8-0078		1	17,065.58	39,950.00	0.63	0	14/03/2014	10/06/2016		1.25	0	5	4.5	0	23/11/2015		360	74.77	56.87	17.9	122.95	105.05	17.9	99.3	498	15.01%	34.95%	N/A	0	126	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
 	06-P-11364		1196	8	8-0078		1	8,000.00	 	 	0	14/03/2014	10/06/2016		7	0	0	0	0	N/A		360	58.7	58.7	0	58.7	58.7	0	99.3	498	11.79%	31.73%	N/A	0	126	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	100	1	0	0	0	0	0	39950	39950			0	0	0	0	
32817	06-P-11365		1196	9	9-0101		1	29,986.80	45,000.00	0.9	21,377.77	26/06/2013	N/A		2.25	7	4	3.75	0	22/08/2018		360	139.91	114.62	25.29	209.99	180.42	29.57	138.82	843.54	16.59%	33.04%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11366		1196	9	9-0101		1	10,514.00	 	 	7,534.13	26/06/2013	N/A		7	7.25	0	0	0	N/A		360	80.97	77.15	3.82	80.97	77.15	3.82	138.82	843.54	9.60%	26.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32818	06-P-11367		1196	6	6-0014		2	23,940.39	36,200.00	0.9	0	25/07/2013	29/09/2017		0	0	6.75	6	0	20/12/2021		360	89.32	66.5	22.82	89.32	66.5	22.82	86.06	821.8	10.87%	21.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	1	36200	36200			0	0	0	0	
 	06-P-11368		1196	6	6-0014		2	8,600.00	 	 	0	25/07/2013	29/09/2017		7	0	0	0	0	N/A		360	66.58	63.1	3.48	66.58	63.1	3.48	86.06	821.8	8.10%	18.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	100	2	0	0	0	0	0	36200	36200			0	0	0	0	
32819	06-P-11369		1261	9	9-0101		1	26,604.71	60,000.00	0.9	0	02/01/2014	30/01/2020		2.25	0	4	3.5	0	29/07/2014		360	131.45	101.7	29.75	187.93	158.18	29.75	209.63	1,024.67	12.83%	33.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11370		1261	9	9-0101		1	27,396.00	 	 	0	02/01/2014	30/01/2020		7	0	0	0	0	N/A		360	214.5	201.02	13.48	214.5	201.02	13.48	209.63	1,024.67	20.93%	41.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
32820	06-P-11373		1196	8	8-0012		1	22,388.58	55,000.00	0.66	16,932.73	31/07/2013	N/A		2.25	7	4	3.75	0	02/12/2015		360	110.98	85.58	25.4	164.18	135.57	28.61	130.1	655	16.94%	36.81%	CURRENT	34.9	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11374		1196	8	8-0012		1	14,120.00	 	 	11,030.47	31/07/2013	N/A		7	7.25	0	0	0	N/A		360	109.34	103.61	5.73	109.34	103.61	5.73	130.1	655	16.69%	36.56%	CURRENT	26.32	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1409	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
32821	06-P-11375		1	8	8-0817		1	14,524.03	38,000.00	0.8	10,577.34	29/06/2013	N/A		1.25	7	5	4.75	0	20/12/2016		360	67.79	48.4	19.39	103.4	84.01	19.39	0	820	8.27%	8.27%	CURRENT	4.87	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	38000	38000		 A	0	7.06	7	84.01	29/09/2044
 	06-P-11376		1	8	8-0817		1	15,902.94	 	 	13,220.88	29/06/2013	N/A		7	7.25	0	0	0	N/A		360	122.13	116.69	5.44	110.9	105.46	5.44	0	820	14.89%	14.89%	CURRENT	24.05	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	38000	38000		 A	0	11.32	7.25	105.46	28/02/2045
32822	06-P-11377		1196	8	8-0012		1	23,817.44	76,500.00	0.9	0	17/07/2013	25/09/2018		2.25	0	4	3.75	0	22/03/2014		360	154.57	91.04	63.53	206.06	142.53	63.53	484.65	2,050.17	7.54%	31.18%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	15	3			2004	1000	2	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-11378		1196	8	8-0012		1	45,032.56	 	 	0	17/07/2013	25/09/2018		7	0	0	0	0	N/A		360	330.43	330.43	0	330.43	330.43	0	484.65	2,050.17	16.12%	39.76%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	15	3			2004	1000	2	0	0	0	0	0	76500	76500			0	0	0	0	
32823	06-P-11379		1196	8	8-0078		1	22,128.44	38,600.00	0.9	14,972.46	11/09/2013	N/A		0	7	6.5	6	0	02/12/2018		360	85.48	61.47	24.01	150.75	126.74	24.01	236.78	802.8	10.65%	40.14%	CURRENT	32.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	320	0	0	0	0	0	1	38600	38600			0	0	0	0	
 	06-P-11380		1196	8	8-0078		1	12,610.00	 	 	10,263.54	11/09/2013	N/A		7	7.25	0	0	0	N/A		360	98.47	92.53	5.94	98.47	92.53	5.94	236.78	802.8	12.27%	41.76%	CURRENT	20.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	38600	38600			0	0	0	0	
32824	06-P-11381		1196	8	8-0088		1	18,833.33	38,000.00	0.9	0	05/07/2013	27/12/2017		1.25	0	5	4.75	0	23/03/2014		300	92.14	73.13	19.01	138.59	119.58	19.01	337.81	1,500.00	6.14%	28.66%	N/A	0	9429	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11382		1196	8	8-0088		1	15,351.67	 	 	0	05/07/2013	27/12/2017		6	0	0	0	0	N/A		300	108.5	108.5	0	108.5	108.5	0	337.81	1,500.00	7.23%	29.75%	N/A	0	9429	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	100	1	0	0	0	0	0	38000	38000			0	0	0	0	
32826	06-P-11387		1027	7	7-0021		1	13,042.69	32,300.00	0.9	0	19/07/2013	11/02/2025		1.25	0	5	4.75	0	10/08/2016		360	67.76	43.46	24.3	92.42	77.69	14.73	104.13	898.9	7.54%	19.12%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2004	1000	1	0	0	0	0	1	32300	32300			0	0	0	0	
 	06-P-11388		1027	7	7-0021		1	16,000.00	 	 	0	19/07/2013	11/02/2025		7	0	0	0	0	N/A		360	118.55	106.45	12.1	118.55	106.45	12.1	104.13	898.9	13.19%	24.77%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	0	32300	32300			0	0	0	0	
32827	06-P-11389		1196	8	8-0819		2	20,258.35	36,500.00	0.9	16,056.38	29/06/2013	N/A		1.25	6.5	5	4.75	0	17/08/2017		312	96.94	76.09	20.85	146.46	125.61	20.85	127.67	1,200.00	8.08%	18.72%	CURRENT	108.54	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	55000	49500		 B1.2	1570.49	34.94	6.5	90.67	29/10/2044
 	06-P-11390		1196	8	8-0819		2	12,591.65	 	 	11,014.31	29/06/2013	N/A		7	7	0	0	0	N/A		312	96.02	96.02	0	86.7	86.7	0	127.67	1,200.00	8.00%	18.64%	1-30 DAYS	86.72	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	55000	49500		 B1.2	892.7	19.64	7	67.06	29/09/2044
32828	06-P-11393		1068	8	8-0816		2	49,019.45	80,000.00	0.83	0	23/08/2013	07/12/2018		2.25	0	4	3.75	0	08/06/2017		360	238.96	187.37	51.59	348.64	293.84	54.8	483.97	1,800.00	13.28%	40.16%	N/A	0	9266	DD	5009	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-11394		1068	8	8-0816		2	17,000.00	 	 	0	23/08/2013	07/12/2018		7	0	0	0	0	N/A		360	136.88	124.74	12.14	136.88	124.74	12.14	483.97	1,800.00	7.60%	34.49%	N/A	0	9266	DD	5009	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	80000	80000			0	0	0	0	
32829	06-P-11395		1485	8	8-0011		1	23,376.80	33,000.00	0.9	15,623.16	17/07/2013	N/A		0	7.5	6.75	6	0	26/03/2026		360	82.05	64.94	17.11	142.99	125.88	17.11	41.77	449.28	18.26%	27.56%	1-30 DAYS	148.39	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	50000	45000		 B1.1	0	17.74	7.5	125.88	17/07/2046
 	06-P-11396		1485	8	8-0011		1	6,323.20	 	 	5,670.12	17/07/2013	N/A		7	7.5	0	0	0	N/A		360	46.4	46.4	0	43.5	43.5	0	41.77	449.28	10.33%	19.62%	1-30 DAYS	76.69	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	50000	45000		 B1.2	199.49	7.29	7.5	43.5	17/08/2047
32830	06-P-11397		1196	8	8-0817		1	18,192.64	42,000.00	0.73	0	30/11/2013	22/03/2016		1.75	0	4.5	4	0	07/07/2015		360	87.12	64.99	22.13	134.29	112.16	22.13	98.16	622.6	13.99%	29.76%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-11398		1196	8	8-0817		1	12,650.00	 	 	0	30/11/2013	22/03/2016		7	0	0	0	0	N/A		360	97.96	92.82	5.14	97.96	92.82	5.14	98.16	622.6	15.73%	31.50%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	42000	42000			0	0	0	0	
32831	06-P-11399		1196	8	8-0819		1	37,464.46	62,000.00	0.9	0	30/08/2013	09/10/2018		2.25	0	4	3.75	0	22/01/2019		360	166.86	143.21	23.65	166.86	143.21	23.65	158.35	1,348.78	12.37%	24.11%	N/A	0	5033	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	2	0	0	0	0	1	62000	62000			0	0	0	0	
 	06-P-11400		1196	8	8-0819		1	18,335.54	 	 	0	30/08/2013	09/10/2018		7	0	0	0	0	N/A		360	134.54	134.54	0	134.54	134.54	0	158.35	1,348.78	9.97%	21.72%	N/A	0	5033	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	2	0	0	0	0	0	62000	62000			0	0	0	0	
32832	06-P-11401		1196	8	8-0072		1	28,196.75	41,500.00	0.81	0	19/12/2013	29/09/2020		2.25	0	4	3.5	0	05/05/2019		360	133.88	107.78	26.1	200.09	169.71	30.38	189.47	863.24	15.51%	37.46%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-11402		1196	8	8-0072		1	5,260.00	 	 	0	19/12/2013	29/09/2020		7	0	0	0	0	N/A		360	40.85	38.6	2.25	40.85	38.6	2.25	189.47	863.24	4.73%	26.68%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	41500	41500			0	0	0	0	
32833	06-P-11403		1453	4	4-0066		1	20,488.34	47,500.00	0.9	14,806.66	17/07/2013	N/A		1.25	6.75	5	4.75	0	28/03/2017		360	92.7	68.28	24.42	146.02	118.39	27.63	100	868.68	10.67%	22.18%	CURRENT	33.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-11404		1453	4	4-0066		1	22,261.66	 	 	17,894.28	17/07/2013	N/A		7	7.25	0	0	0	N/A		360	173.34	163.35	9.99	173.34	163.35	9.99	100	868.68	19.95%	31.47%	CURRENT	37.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
32834	06-P-11405		1133	8	8-0011		1	21,629.87	39,600.00	0.65	14,671.47	01/11/2013	N/A		2.25	7	4	3.5	0	28/06/2014		300	112.3	94.33	17.97	158.77	137.59	21.18	10	600	18.72%	20.38%	1-30 DAYS	263.16	2052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	39600	39600			0	0	0	0	
 	06-P-11406		1133	8	8-0011		1	4,300.00	 	 	2,957.83	01/11/2013	N/A		7	7.25	0	0	0	N/A		300	30.39	30.39	0	30.39	30.39	0	10	600	5.07%	6.73%	1-30 DAYS	49.45	2052	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	39600	39600			0	0	0	0	
32835	06-P-11409		1196	8	8-0016		1	22,565.38	35,000.00	0.9	0	20/09/2013	11/07/2016		0	0	6.75	6	0	01/06/2019		360	84.35	62.68	21.67	84.35	62.68	21.67	123.13	670	12.59%	30.97%	N/A	0	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11410		1196	8	8-0016		1	8,934.62	 	 	0	20/09/2013	11/07/2016		7	0	0	0	0	N/A		360	65.56	65.56	0	65.56	65.56	0	123.13	670	9.79%	28.16%	N/A	0	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
32836	06-P-11411		1196	8	8-0717		1	12,641.99	30,000.00	0.9	9,358.38	29/01/2014	N/A		0	7	6.5	5.75	0	01/09/2015		360	54.13	35.12	19.01	96.06	73.84	22.22	239.5	821.8	6.59%	35.73%	CURRENT	18.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-11412		1196	8	8-0717		1	14,270.79	 	 	11,333.72	29/01/2014	N/A		7	7.25	0	0	0	N/A		360	111.13	104.71	6.42	111.13	104.71	6.42	239.5	821.8	13.52%	42.67%	CURRENT	25.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
32837	06-P-11413		1571	9	9-0101		1	26,075.75	42,000.00	0.9	17,321.21	31/07/2013	N/A		2.25	6.5	4	3.75	0	12/02/2018		360	134.39	99.67	34.72	192.27	154.34	37.93	291.14	938.26	14.32%	45.35%	CURRENT	58.72	10473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2004	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-11414		1571	9	9-0101		1	11,726.07	 	 	8,812.59	31/07/2013	N/A		7	7	0	0	0	N/A		360	86.04	86.04	0	86.04	86.04	0	291.14	938.26	9.17%	40.20%	CURRENT	33.65	10473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2004	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
32838	06-P-11415		1388	8	8-0812		1	25,177.88	43,000.00	0.9	0	11/09/2013	07/04/2022		2.25	0	4	3.75	0	16/01/2017		360	128.4	96.24	32.16	184.79	149.42	35.37	171.84	859	14.95%	34.95%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-11416		1388	8	8-0812		1	13,522.12	 	 	0	11/09/2013	07/04/2022		7	0	0	0	0	N/A		360	99.22	99.22	0	99.22	99.22	0	171.84	859	11.55%	31.56%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	2	0	0	0	0	0	43000	43000			0	0	0	0	
32839	06-P-11417		1196	6	6-0013		1	26,367.85	35,000.00	0.9	17,856.43	28/09/2013	N/A		2.25	7	4	3.75	0	19/06/2027		360	125.64	100.79	24.85	179.76	150.63	29.13	285.65	821.8	15.29%	50.05%	CURRENT	44.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11418		1196	6	6-0013		1	5,100.00	 	 	3,999.66	28/09/2013	N/A		7	7	0	0	0	N/A		360	39.66	37.42	2.24	39.66	37.42	2.24	285.65	821.8	4.83%	39.59%	CURRENT	10.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
32840	06-P-11419		1196	8	8-0812		2	15,532.13	36,500.00	0.9	13,204.78	31/07/2013	N/A		1.25	7	5	4.75	0	25/08/2014		360	83.65	51.76	31.89	126.1	94.21	31.89	235.05	1,200.00	6.97%	26.56%	CURRENT	0	14714	DD	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	36500	36500		 B1.2	0	21.74	7	94.21	31/05/2048
 	06-P-11420		1196	8	8-0812		2	17,317.87	 	 	15,444.71	31/07/2013	N/A		7	7	0	0	0	N/A		360	127.07	127.07	0	94.23	94.23	0	235.05	1,200.00	10.59%	30.18%	CURRENT	0	14714	DD	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	36500	36500		 B1.2	0	19.7	7	94.23	30/11/2047
32841	06-P-11423		1259	8	8-0012		1	31,648.78	55,000.00	0.9	17,858.10	29/07/2013	N/A		2.25	2.75	4	3.75	3.75	21/02/2028		360	151.16	120.98	30.18	148.24	113.78	34.46	0	1,200.00	12.60%	12.60%	CURRENT	0	14927	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11424		1259	8	8-0012		1	17,851.22	 	 	11,527.15	29/07/2013	N/A		7	7.25	0	0	0	N/A		360	139.2	130.99	8.21	139.2	130.99	8.21	0	1,200.00	11.60%	11.60%	CURRENT	0	14927	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
32842	06-P-11425		1196	8	8-0821		1	25,688.14	41,000.00	0.82	19,543.83	14/11/2013	N/A		2.25	7	4	3.5	0	27/07/2016		360	121.39	98.19	23.2	181.16	154.75	26.41	117.93	605	20.06%	39.56%	CURRENT	22.05	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-11426		1196	8	8-0821		1	7,892.31	 	 	5,025.21	14/11/2013	N/A		7	7.25	0	0	0	N/A		360	60.71	57.91	2.8	60.71	57.91	2.8	117.93	605	10.03%	29.53%	CURRENT	5.54	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
32843	06-P-11427		1196	8	8-0012		2	20,501.01	40,100.00	0.9	0	31/07/2013	26/05/2016		0	0	6.75	6	0	30/03/2019		360	84.53	56.95	27.58	84.53	56.95	27.58	130.36	890.24	9.50%	24.14%	N/A	0	190	DD	3594	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	40100	40100			0	0	0	0	
 	06-P-11428		1196	8	8-0012		2	15,585.99	 	 	0	31/07/2013	26/05/2016		7	0	0	0	0	N/A		360	124.7	114.36	10.34	124.7	114.36	10.34	130.36	890.24	14.01%	28.65%	N/A	0	190	DD	3594	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	40100	40100			0	0	0	0	
32844	06-P-11429		1196	8	8-0016		1	15,808.50	37,500.00	0.87	0	30/07/2013	29/04/2016		1.25	0	5	4.75	0	23/08/2014		360	73.52	52.68	20.84	116.17	95.33	20.84	35.21	615	11.95%	17.68%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-11430		1196	8	8-0016		1	16,750.00	 	 	0	30/07/2013	29/04/2016		7	0	0	0	0	N/A		360	129.9	122.91	6.99	129.9	122.91	6.99	35.21	615	21.12%	26.85%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	37500	37500			0	0	0	0	
32845	06-P-11431		1040	3	3-0000		2	22,352.15	36,500.00	0.9	19,348.21	30/10/2013	N/A		2.25	6.5	4	3.5	0	12/10/2017		360	116.06	85.44	30.62	139.79	107.03	32.76	251.21	1,064.06	10.91%	34.52%	CURRENT	0	3150	DD	1293	DD	N/A	N/A	N/A	SFH	CR	24	3			2004	1000	0	0	0	0	0	1	36500	36500		 B1.2	305.75	28.05	6.5	107.03	30/11/2048
 	06-P-11432		1040	3	3-0000		2	10,481.19	 	 	8,698.18	30/10/2013	N/A		7	7.25	0	0	0	N/A		360	76.91	76.91	0	69.52	69.52	0	251.21	1,064.06	7.23%	30.84%	CURRENT	23.35	3150	DD	1293	DD	N/A	N/A	N/A	SFH	CR	24	3			2004	1000	0	0	0	0	0	0	36500	36500		 A	0	4.33	7.25	69.52	30/11/2044
32846	06-P-11435		1196	6	6-0013		1	20,452.68	43,500.00	0.9	0	21/08/2013	22/09/2020		1.25	0	5	4.75	0	15/11/2016		360	91.13	68.16	22.97	142.03	119.06	22.97	125.03	720	12.66%	30.02%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-11436		1196	6	6-0013		1	18,647.72	 	 	0	21/08/2013	22/09/2020		7	0	0	0	0	N/A		360	144.4	136.83	7.57	144.4	136.83	7.57	125.03	720	20.06%	37.42%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	43500	43500			0	0	0	0	
32847	06-P-11437		1571	9	9-0101		1	45,875.28	57,000.00	0.9	0	19/09/2013	24/08/2023		2.25	0	4	3.75	0	02/12/2019		360	200.3	175.36	24.94	311.12	282.97	28.15	256.34	956.34	20.94%	47.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	1	57000	57000			0	0	0	0	
 	06-P-11438		1571	9	9-0101		1	5,426.40	 	 	0	19/09/2013	24/08/2023		7	0	0	0	0	N/A		360	40.67	39.82	0.85	40.67	39.82	0.85	256.34	956.34	4.25%	31.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	0	57000	57000			0	0	0	0	
32848	06-P-11439		1196	7	7-0041		2	19,155.89	62,500.00	0.6	0	29/08/2013	07/06/2023		0	0	6.75	6	0	11/12/2020		360	78.95	53.21	25.74	108.44	82.7	25.74	59.87	655	12.05%	21.19%	N/A	0	82	DD	2647	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11440		1196	7	7-0041		2	18,500.00	 	 	0	29/08/2013	07/06/2023		7	0	0	0	0	N/A		360	144.06	135.75	8.31	144.06	135.75	8.31	59.87	655	21.99%	31.13%	N/A	0	82	DD	2647	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	62500	62500			0	0	0	0	
 	06-P-11442		1006	8	8-0812		1	4,715.68	 	 	0	21/08/2013	30/09/2019		7	0	0	0	0	N/A		360	31.37	31.37	0	31.37	31.37	0	0	535.05	5.86%	5.86%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2004	1000	1	0	0	0	0	0	36000	36000			0	0	0	0	
32850	06-P-11443		1196	6	6-0013		2	23,357.39	40,000.00	0.9	0	14/08/2013	30/11/2018		0	0	6.75	6	0	17/06/2021		360	86.31	64.88	21.43	86.31	64.88	21.43	128.58	650	13.28%	33.06%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11444		1196	6	6-0013		2	12,500.00	 	 	0	14/08/2013	30/11/2018		7	0	0	0	0	N/A		360	95.85	91.72	4.13	95.85	91.72	4.13	128.58	650	14.75%	34.53%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
32851	06-P-11445		1196	4	4-0071		2	16,758.30	36,500.00	0.9	0	06/08/2013	29/11/2018		1.25	0	5	4.75	0	25/08/2016		360	75.42	55.85	19.57	119.97	100.4	19.57	82.04	690	10.93%	22.82%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-11446		1196	4	4-0071		2	15,911.70	 	 	0	06/08/2013	29/11/2018		7	0	0	0	0	N/A		360	122.02	116.75	5.27	122.02	116.75	5.27	82.04	690	17.68%	29.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	36500	36500			0	0	0	0	
32852	06-P-11449		1204	8	8-0075		2	24,287.24	35,300.00	0.83	0	31/07/2013	15/04/2020		0	0	6.75	6	0	16/08/2021		360	89.49	67.46	22.03	89.49	67.46	22.03	90.49	445.12	20.10%	40.43%	N/A	0	244	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	35300	35300			0	0	0	0	
 	06-P-11450		1204	8	8-0075		2	5,000.00	 	 	0	31/07/2013	15/04/2020		7	0	0	0	0	N/A		360	35.07	33.27	1.8	35.07	33.27	1.8	90.49	445.12	7.88%	28.21%	N/A	0	244	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	35300	35300			0	0	0	0	
32853	06-P-11451		1167	8	8-0011		1	15,706.01	32,000.00	0.9	0	30/09/2013	01/09/2023		1.25	0	5	4.75	0	14/06/2016		360	72.23	52.34	19.89	114.69	94.8	19.89	10	655.47	11.02%	12.55%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-11452		1167	8	8-0011		1	13,093.99	 	 	0	30/09/2013	01/09/2023		7	0	0	0	0	N/A		360	101.4	96.08	5.32	101.4	96.08	5.32	10	655.47	15.47%	17.00%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	32000	32000			0	0	0	0	
32854	06-P-11453		1196	8	8-0817		1	24,328.53	39,950.00	0.84	18,860.21	20/01/2014	N/A		2.25	7	4	3.5	0	23/05/2018		360	115.42	92.99	22.43	182.93	147.49	35.44	235.31	794.6	14.53%	44.14%	271-300 DAYS	1918.13	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	61800	55620			0	0	0	0	
 	06-P-11454		1196	8	8-0817		1	9,320.00	 	 	8,028.11	20/01/2014	N/A		7	7.25	0	0	0	N/A		360	71.58	68.39	3.19	71.58	68.39	3.19	235.31	794.6	9.01%	38.62%	271-300 DAYS	764.75	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	61800	55620			0	0	0	0	
32855	06-P-11455		1196	4	4-0071		1	19,978.33	28,000.00	0.95	0	06/08/2013	08/06/2019		1.25	0	5	4.75	0	15/01/2018		360	87.51	66.58	20.93	137.88	116.95	20.93	228.5	1,077.00	8.13%	29.34%	N/A	0	12370	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	1	28000	28000			0	0	0	0	
 	06-P-11456		1196	4	4-0071		1	6,621.67	 	 	0	06/08/2013	08/06/2019		7	0	0	0	0	N/A		360	46.72	44.05	2.67	46.72	44.05	2.67	228.5	1,077.00	4.34%	25.55%	N/A	0	12370	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	1	0	0	0	0	0	28000	28000			0	0	0	0	
32856	06-P-11457		1027	7	7-0000		1	15,642.28	35,000.00	0.85	0	13/08/2013	08/10/2024		1.25	0	5	4.75	0	31/05/2016		360	73.41	52.13	21.28	115.61	91.12	24.49	195.86	965	7.61%	27.90%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11458		1027	7	7-0000		1	14,000.00	 	 	0	13/08/2013	08/10/2024		7	0	0	0	0	N/A		360	109.31	102.73	6.58	109.31	102.73	6.58	195.86	965	11.33%	31.62%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
32857	06-P-11459		1196	4	4-0061		1	18,393.53	30,000.00	0.9	0	15/10/2013	01/12/2017		2.25	0	4	3.5	0	21/05/2018		360	92.17	70.31	21.86	92.17	70.31	21.86	190.49	655	14.07%	43.15%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-11460		1196	4	4-0061		1	8,606.47	 	 	0	15/10/2013	01/12/2017		7	0	0	0	0	N/A		360	67.19	63.15	4.04	67.19	63.15	4.04	190.49	655	10.26%	39.34%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	30000	30000			0	0	0	0	
32858	06-P-11461		1196	3	3-0000		1	17,329.33	40,000.00	0.83	0	01/08/2013	19/02/2016		1.25	0	5	4.75	0	10/09/2014		360	79.81	57.75	22.06	129.13	107.07	22.06	129.49	700	11.40%	29.90%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11462		1196	3	3-0000		1	15,900.00	 	 	0	01/08/2013	19/02/2016		7	0	0	0	0	N/A		360	123.64	116.67	6.97	123.64	116.67	6.97	129.49	700	17.66%	36.16%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
32859	06-P-11463		1196	9	9-0101		1	18,488.80	55,000.00	0.9	0	27/09/2013	27/08/2015		1.25	0	5	4.75	0	04/05/2015		360	85.32	61.61	23.71	137.04	113.33	23.71	96.98	1,200.00	7.11%	15.19%	N/A	0	1293	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11464		1196	9	9-0101		1	31,011.20	 	 	0	27/09/2013	27/08/2015		7	0	0	0	0	N/A		360	239.83	227.55	12.28	239.83	227.55	12.28	96.98	1,200.00	19.99%	28.07%	N/A	0	1293	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
32860	06-P-11465		1196	8	8-0819		2	12,977.13	31,000.00	0.84	9,749.33	12/08/2013	N/A		1.25	7	5	4.75	0	18/08/2014		360	64.91	43.25	21.66	100.38	75.51	24.87	80.68	570	11.39%	25.54%	CURRENT	17.55	2324	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	31000	31000			0	0	0	0	
 	06-P-11466		1196	8	8-0819		2	13,000.00	 	 	10,268.28	12/08/2013	N/A		7	7.25	0	0	0	N/A		360	103.46	95.39	8.07	103.46	95.39	8.07	80.68	570	18.15%	32.31%	CURRENT	23.44	2324	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	31000	31000			0	0	0	0	
32861	06-P-11469		1196	6	6-0011		1	49,865.51	69,950.00	0.9	0	30/08/2013	30/06/2015		2.25	0	4	3.75	0	27/06/2018		360	247.75	190.61	57.14	247.75	190.61	57.14	144.09	1,089.38	22.74%	35.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	1	69950	69950			0	0	0	0	
 	06-P-11470		1196	6	6-0011		1	13,000.00	 	 	0	30/08/2013	30/06/2015		7	0	0	0	0	N/A		360	96.32	86.49	9.83	96.32	86.49	9.83	144.09	1,089.38	8.84%	22.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	0	69950	69950			0	0	0	0	
32862	06-P-11471		1196	8	8-0819		2	24,105.91	46,500.00	0.9	0	18/09/2013	23/02/2023		2.25	0	4	3.75	0	24/03/2018		360	122.21	92.14	30.07	175.41	145.34	30.07	400.47	1,424.44	8.58%	36.69%	N/A	0	6753	VOL	1011	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-11472		1196	8	8-0819		2	17,744.00	 	 	0	18/09/2013	18/03/2026		7	0	0	0	0	N/A		360	137.41	130.2	7.21	157.3	130.2	27.1	400.47	1,424.44	9.65%	37.76%	N/A	0	6753	VOL	1011	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	46500	46500			0	0	0	0	
32863	06-P-11473		1196	2	2-0061		1	22,535.28	38,000.00	0.9	0	15/10/2013	23/01/2015		0	0	6	5.75	0	09/07/2020		360	83.78	62.6	21.18	83.78	62.6	21.18	138.66	683	12.27%	32.57%	N/A	0	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11474		1196	2	2-0061		1	11,567.72	 	 	0	15/10/2013	23/01/2015		7	0	0	0	0	N/A		360	88.82	84.88	3.94	88.82	84.88	3.94	138.66	683	13.00%	33.31%	N/A	0	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
32864	06-P-11475		1196	9	9-0101		1	24,761.31	38,000.00	0.9	0	13/08/2013	23/11/2018		2.25	0	4	3.75	0	15/08/2016		360	115.83	94.65	21.18	172.09	150.91	21.18	242.23	843.62	13.73%	42.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11476		1196	9	9-0101		1	9,438.69	 	 	0	13/08/2013	23/11/2018		7	0	0	0	0	N/A		360	71.54	69.26	2.28	71.54	69.26	2.28	242.23	843.62	8.48%	37.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	2	0	0	0	0	0	38000	38000			0	0	0	0	
32865	06-P-11477		1196	6	6-0051		1	23,681.75	33,700.00	0.9	0	21/08/2013	19/06/2017		0	0	6.75	6	0	21/07/2021		360	87.68	65.78	21.9	87.68	65.78	21.9	178.4	737.2	11.89%	36.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	33700	33700			0	0	0	0	
 	06-P-11478		1196	6	6-0051		1	6,600.00	 	 	0	21/08/2013	19/06/2017		7	0	0	0	0	N/A		360	50.97	48.43	2.54	50.97	48.43	2.54	178.4	737.2	6.91%	31.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	33700	33700			0	0	0	0	
32866	06-P-11479		1196	8	8-0312		2	17,872.92	34,650.00	0.9	11,046.42	06/09/2013	N/A		1.25	1.25	5	4.75	5	11/12/2027		288	94.53	71.86	22.67	86.68	64.01	22.67	151.3	1,155.00	8.18%	21.28%	CURRENT	38.85	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	1	47500	42750		 B1.1	224.42	7.84	1.25	64.01	06/05/2040
 	06-P-11480		1196	8	8-0312		2	13,312.08	 	 	11,371.43	06/09/2013	N/A		7	7	0	0	0	N/A		288	110.75	104.11	6.64	101.28	94.64	6.64	151.3	1,155.00	9.59%	22.69%	1-30 DAYS	203.09	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		100	1000	0	0	0	0	0	0	47500	42750		 B1.2	466.96	25.13	7	69.51	06/11/2042
32867	06-P-11481		1196	4	4-0066		1	23,815.57	62,500.00	0.54	0	23/08/2013	09/11/2015		2.25	0	4	3.75	0	24/12/2014		360	123.74	91.03	32.71	180.87	148.16	32.71	228.35	810.42	15.27%	43.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11482		1196	4	4-0066		1	10,200.00	 	 	0	23/08/2013	09/11/2015		7	0	0	0	0	N/A		360	81.67	74.84	6.83	81.67	74.84	6.83	228.35	810.42	10.08%	38.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
32868	06-P-11483		1196	9	9-0101		1	23,598.00	42,500.00	0.88	16,769.53	24/09/2013	N/A		2.25	7	4	3.75	0	14/02/2018		360	110.45	90.2	20.25	163.19	138.66	24.53	239.24	861.4	12.82%	40.60%	CURRENT	38.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11484		1196	9	9-0101		1	14,000.00	 	 	10,873.77	24/09/2013	N/A		7	7.25	0	0	0	N/A		360	105.38	102.73	2.65	105.38	102.73	2.65	239.24	861.4	12.23%	40.01%	CURRENT	26.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	0	0	0	0	0	0	42500	42500			0	0	0	0	
32869	06-P-11487		1	6	6-0051		1	18,041.27	42,300.00	0.88	12,976.72	31/08/2013	N/A		1.25	7	5	4.75	0	30/04/2018		360	81.97	60.12	21.85	128.78	103.72	25.06	172.8	737.2	11.12%	34.56%	CURRENT	122.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	42300	42300			0	0	0	0	
 	06-P-11488		1	6	6-0051		1	19,300.00	 	 	15,599.72	31/08/2013	N/A		7	7.25	0	0	0	N/A		360	149.26	141.62	7.64	149.26	141.62	7.64	172.8	737.2	20.25%	43.69%	CURRENT	76.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	42300	42300			0	0	0	0	
32870	06-P-11489		1196	8	8-0821		1	21,022.28	38,950.00	0.67	15,689.11	13/09/2013	N/A		1.25	7	5	4.75	0	29/09/2016		360	92.14	70.06	22.08	149.27	123.98	25.29	93.4	476.94	19.32%	38.90%	31-60 DAYS	368.84	12758	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	320	0	0	0	0	0	1	38950	38950			0	0	0	0	
 	06-P-11490		1196	8	8-0821		1	5,000.00	 	 	3,998.39	13/09/2013	N/A		7	7	0	0	0	N/A		360	35.12	33.27	1.85	35.12	33.27	1.85	93.4	476.94	7.36%	26.95%	61-90 DAYS	103.19	12758	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	0	0	0	0	0	0	38950	38950			0	0	0	0	
32871	06-P-11491		1196	4	4-0061		2	27,765.01	60,000.00	0.88	19,995.53	30/08/2013	N/A		2.25	6.5	4	3.75	0	25/08/2015		336	188.36	111.45	76.91	250.97	174.06	76.91	30	1,896.00	9.93%	11.52%	1-30 DAYS	372.13	3	VOL	87	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11492		1196	4	4-0061		2	25,234.99	 	 	18,780.48	30/08/2013	N/A		7	7	0	0	0	N/A		336	243.74	188.44	55.3	243.74	188.44	55.3	30	1,896.00	12.86%	14.44%	CURRENT	0	3	VOL	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
32872	06-P-11493		1196	8	8-0815		1	24,724.18	49,995.00	0.9	0	25/09/2013	25/07/2017		2.25	0	4	3.75	0	12/06/2017		360	122.29	94.51	27.78	179.99	149	30.99	186.35	931.84	13.12%	33.12%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
 	06-P-11494		1196	8	8-0815		1	20,271.32	 	 	0	25/09/2013	25/07/2017		7	0	0	0	0	N/A		360	148.74	148.74	0	148.74	148.74	0	186.35	931.84	15.96%	35.96%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	2	0	0	0	0	0	49995	49995			0	0	0	0	
32873	06-P-11495		1129	8	8-0072		1	20,175.03	41,500.00	0.9	0	23/08/2013	30/04/2024		1.25	0	5	4.75	0	15/12/2016		360	94.83	67.23	27.6	145.12	114.31	30.81	203.27	816.46	11.61%	36.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-11496		1129	8	8-0072		1	17,174.97	 	 	0	23/08/2013	30/04/2024		7	0	0	0	0	N/A		360	137.22	126.02	11.2	137.22	126.02	11.2	203.27	816.46	16.81%	41.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	41500	41500			0	0	0	0	
32874	06-P-11497		1196	8	8-0819		1	25,028.91	40,000.00	0.9	0	28/08/2013	10/03/2016		2.25	0	4	3.75	0	21/02/2018		312	125.52	106.03	19.49	125.52	106.03	19.49	0	800	15.69%	15.69%	N/A	0	2519	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11498		1196	8	8-0819		1	10,971.09	 	 	0	28/08/2013	10/03/2016		7	0	0	0	0	N/A		312	83.67	83.67	0	83.67	83.67	0	0	800	10.46%	10.46%	N/A	0	2519	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
32875	06-P-11501		1196	8	8-0819		1	21,845.64	37,995.00	0.9	16,408.72	30/10/2013	N/A		0	7.25	6.75	5.75	0	01/11/2020		360	81.7	60.68	21.02	145.84	124.82	21.02	154.96	775.39	10.54%	30.52%	CURRENT	0	10227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	37995	37995		 B1.2	262.15	22.09	7.25	124.82	30/08/2048
 	06-P-11502		1196	8	8-0819		1	12,349.00	 	 	10,752.75	30/10/2013	N/A		7	7	0	0	0	N/A		360	94.83	90.61	4.22	85.11	80.89	4.22	154.96	775.39	12.23%	32.21%	CURRENT	0	10227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	37995	37995		 B1.2	548.28	15.62	7	65.27	30/09/2046
32876	06-P-11503		1196	9	9-0101		1	28,215.91	43,000.00	0.9	20,985.97	19/11/2013	N/A		2.25	6.5	4	3.5	0	02/06/2015		360	144.13	107.85	36.28	210.22	173.94	36.28	283	1,056.20	13.65%	40.44%	CURRENT	58.09	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-11504		1196	9	9-0101		1	10,484.09	 	 	8,633.49	19/11/2013	N/A		7	7	0	0	0	N/A		360	85.12	76.93	8.19	85.12	76.93	8.19	283	1,056.20	8.06%	34.85%	CURRENT	23.75	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	43000	43000			0	0	0	0	
32877	06-P-11505		1531	8	8-0072		2	22,115.70	65,000.00	0.75	16,776.06	30/11/2013	N/A		2.25	7	4	3.5	0	25/09/2016		360	126.96	84.54	42.42	177.05	131.62	45.43	108.81	1,025.00	12.39%	23.00%	CURRENT	75.27	1470	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11506		1531	8	8-0072		2	26,933.24	 	 	22,283.50	30/11/2013	N/A		7	7.25	0	0	0	N/A		360	206.84	197.63	9.21	206.84	197.63	9.21	108.81	1,025.00	20.18%	30.80%	1-30 DAYS	215.56	1470	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
32878	06-P-11507		1040	3	3-0110		2	22,269.75	44,100.00	0.9	19,004.30	30/08/2013	N/A		2.25	6.25	4	3.75	0	24/01/2017		360	121.23	85.13	36.1	171.14	131.83	39.31	245.05	1,758.64	6.89%	20.83%	CURRENT	95.65	139	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			109	1000	0	0	0	0	0	1	44100	44100		 B1.2	1135.33	29.2	6.25	131.83	30/11/2048
 	06-P-11508		1040	3	3-0110		2	17,420.25	 	 	15,890.47	30/08/2013	N/A		7	7	0	0	0	N/A		360	127.82	127.82	0	114.32	114.32	0	245.05	1,758.64	7.27%	21.20%	CURRENT	70.77	139	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			109	1000	0	0	0	0	0	0	44100	44100		 B1.2	758.93	18.15	7	114.32	30/10/2048
32879	06-P-11511		1	6	6-0014		1	20,903.05	45,000.00	0.68	14,651.14	31/10/2013	N/A		1.25	7	5	4.5	0	18/09/2017		360	92.99	69.66	23.33	144.84	117.23	27.61	27.33	569	16.34%	21.15%	CURRENT	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11512		1	6	6-0014		1	9,600.00	 	 	4,892.15	31/10/2013	N/A		7	7.25	0	0	0	N/A		360	74.33	70.44	3.89	74.33	70.44	3.89	27.33	569	13.06%	17.87%	CURRENT	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
32880	06-P-11513		1196	2	2-0061		2	17,599.22	40,000.00	0.9	0	23/01/2014	24/08/2022		1.25	0	5	4.5	0	02/01/2018		360	92.47	58.65	33.82	136.36	102.54	33.82	336.32	1,049.20	8.81%	40.87%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11514		1196	2	2-0061		2	18,400.00	 	 	0	23/01/2014	24/08/2022		7	0	0	0	0	N/A		360	135.01	135.01	0	135.01	135.01	0	336.32	1,049.20	12.87%	44.92%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
32881	06-P-11515		1196	8	8-0819		1	12,484.77	36,000.00	0.86	0	08/08/2013	04/10/2023		1.25	0	5	4.75	0	21/06/2014		360	61.27	41.61	19.66	95.16	75.5	19.66	241.44	843.8	7.26%	35.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-11516		1196	8	8-0819		1	18,300.00	 	 	0	08/08/2013	04/10/2023		7	0	0	0	0	N/A		360	142.11	134.28	7.83	142.11	134.28	7.83	241.44	843.8	16.84%	45.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	36000	36000			0	0	0	0	
32882	06-P-11517		1196	8	8-0817		1	15,800.00	34,100.00	0.9	11,900.90	20/12/2013	N/A		1.25	7	5	4.5	0	06/12/2014		360	76.17	52.65	23.52	121.59	98.07	23.52	209.84	1,050.00	7.25%	27.24%	CURRENT	0	9026	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	34100	34100		 A	0	5.67	7	98.07	20/12/2044
 	06-P-11518		1196	8	8-0817		1	14,890.00	 	 	12,025.32	20/12/2013	N/A		7	7.25	0	0	0	N/A		360	109.26	109.26	0	98.88	98.88	0	209.84	1,050.00	10.41%	30.39%	CURRENT	0	9026	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	34100	34100		 A	0	5.26	7.25	98.88	20/02/2045
32883	06-P-11519		1196	8	8-0012		1	27,300.76	50,000.00	0.77	0	20/09/2013	28/09/2019		2.25	0	4	3.75	0	22/01/2017		360	130.48	104.36	26.12	186.54	156.14	30.4	134.41	697.99	18.69%	37.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	2	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-11520		1196	8	8-0012		1	11,400.00	 	 	0	20/09/2013	28/09/2019		7	0	0	0	0	N/A		360	83.65	83.65	0	83.65	83.65	0	134.41	697.99	11.98%	31.24%	N/A	0	1293	VOL	13381	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	2	0	0	0	0	0	75000	67500			0	0	0	0	
32884	06-P-11521		1197	8	8-0811		1	28,661.59	49,950.00	0.89	0	24/09/2013	26/05/2021		2.25	0	4	3.75	0	11/09/2017		360	143.29	109.56	33.73	190.25	170.77	19.48	261.64	989.92	14.47%	40.91%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2004	1000	1	0	0	0	0	1	49950	49950			0	0	0	0	
 	06-P-11522		1197	8	8-0811		1	15,800.00	 	 	0	24/09/2013	26/05/2021		7	0	0	0	0	N/A		360	115.93	115.93	0	115.93	115.93	0	261.64	989.92	11.71%	38.14%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2004	1000	1	0	0	0	0	0	49950	49950			0	0	0	0	
32885	06-P-11523		1457	4	4-0061		2	23,270.43	42,500.00	0.9	16,103.93	25/10/2013	N/A		0	7	6.75	5.75	0	24/10/2018		360	92.9	64.64	28.26	162.35	134.09	28.26	116.4	751.98	12.35%	27.83%	CURRENT	47.09	5250	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11524		1457	4	4-0061		2	14,979.57	 	 	11,710.42	25/10/2013	N/A		7	7	0	0	0	N/A		360	117.93	109.91	8.02	117.93	109.91	8.02	116.4	751.98	15.68%	31.16%	CURRENT	51.43	5250	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	0	0	0	0	0	0	42500	42500			0	0	0	0	
32886	06-P-11525		1196	8	8-0075		1	16,030.70	35,300.00	0.67	12,795.47	30/11/2013	N/A		0	6.75	6.75	5.75	0	01/07/2018		360	68.05	44.53	23.52	116.32	92.8	23.52	0	503.36	13.52%	13.52%	CURRENT	8.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	35300	35300		 B1.2	541.65	18.21	6.75	74.59	30/11/2048
 	06-P-11526		1196	8	8-0075		1	7,500.00	 	 	6,768.33	30/11/2013	N/A		7	7	0	0	0	N/A		360	59.61	55.03	4.58	53.92	49.34	4.58	0	503.36	11.84%	11.84%	1-30 DAYS	93.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	35300	35300		 B1.2	392.21	8.34	7	41	30/01/2048
32887	06-P-11527		1109	8	8-0819		2	27,529.67	46,500.00	0.78	20,246.86	09/09/2013	N/A		2.25	7.25	4	3.75	0	27/08/2019		360	144.14	105.23	38.91	213.85	170.66	43.19	170.97	849	16.98%	37.12%	1-30 DAYS	369.77	3923	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-11528		1109	8	8-0819		2	8,787.00	 	 	6,428.96	09/09/2013	N/A		7	7	0	0	0	N/A		360	64.48	64.48	0	64.48	64.48	0	170.97	849	7.59%	27.73%	CURRENT	61.6	3923	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
32888	06-P-11529		1196	6	6-0013		2	18,121.31	40,000.00	0.9	13,991.10	19/09/2013	N/A		1.25	7	5	4.75	0	08/06/2015		360	86.04	60.39	25.65	137.31	111.66	25.65	245.62	1,534.64	5.61%	21.61%	CURRENT	15.67	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	70000	63000		 B1.2	0	31.52	7	111.66	19/09/2044
 	06-P-11530		1196	6	6-0013		2	17,800.00	 	 	14,327.35	19/09/2013	N/A		7	7	0	0	0	N/A		360	141.67	130.61	11.06	99.81	88.75	11.06	245.62	1,534.64	9.23%	25.24%	CURRENT	51.03	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	70000	63000		 B1.2	0	29.69	7	88.75	19/07/2043
32889	06-P-11533		1571	6	6-0014		2	32,858.09	41,000.00	0.9	23,099.52	27/09/2013	N/A		2.25	7.25	4	3.75	0	19/09/2026		360	166.2	125.6	40.6	241.31	196.43	44.88	119.68	600	27.70%	47.65%	1-30 DAYS	352.29	1293	VOL	9219	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-11534		1571	6	6-0014		2	4,000.00	 	 	0	27/09/2013	17/10/2023		7	0	0	0	0	N/A		360	29.9	26.61	3.29	29.9	26.61	3.29	119.68	600	4.98%	24.93%	N/A	0	9219	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	60000	54000			0	0	0	0	
32890	06-P-11535		1196	8	8-0812		1	26,471.39	55,000.00	0.9	20,028.27	22/11/2013	N/A		2.25	6.75	4	3.5	0	29/05/2017		360	127.95	101.19	26.76	189.88	158.84	31.04	0	950	13.47%	13.47%	CURRENT	9.11	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-11536		1196	8	8-0812		1	23,028.61	 	 	19,044.71	22/11/2013	N/A		7	7.25	0	0	0	N/A		360	178.34	168.98	9.36	178.34	168.98	9.36	0	950	18.77%	18.77%	CURRENT	112.25	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	68000	61200			0	0	0	0	
32891	06-P-11537		1146	6	6-0013		1	23,911.68	38,000.00	0.8	0	30/09/2013	23/05/2019		0	0	6.75	6	0	29/09/2021		360	88.19	66.42	21.77	88.19	66.42	21.77	92.84	462.72	19.06%	39.12%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11538		1146	6	6-0013		1	6,500.00	 	 	0	30/09/2013	23/05/2019		7	0	0	0	0	N/A		360	49.98	47.69	2.29	49.98	47.69	2.29	92.84	462.72	10.80%	30.87%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	38000	38000			0	0	0	0	
32892	06-P-11539		1196	2	2-0061		2	17,338.72	45,000.00	0.59	0	30/11/2013	23/01/2015		1.25	0	5	4.5	0	05/04/2017		360	79.78	57.78	22	79.78	57.78	22	0	605.51	13.18%	13.18%	N/A	0	12063	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11540		1196	2	2-0061		2	9,000.00	 	 	0	30/11/2013	23/01/2015		7	0	0	0	0	N/A		360	69.6	66.04	3.56	69.6	66.04	3.56	0	605.51	11.49%	11.49%	N/A	0	12063	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
32893	06-P-11543		1196	6	6-0013		1	21,106.68	38,000.00	0.76	12,579.10	17/02/2014	N/A		0	7.25	6	5.75	0	31/08/2020		360	79.69	58.63	21.06	139.2	118.14	21.06	93.15	468	17.03%	36.93%	CURRENT	0	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11544		1196	6	6-0013		1	7,600.00	 	 	0	17/02/2014	03/07/2026		7	0	0	0	0	N/A		360	58.45	55.77	2.68	58.45	55.77	2.68	93.15	468	12.49%	32.39%	N/A	0	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	38000	38000			0	0	0	0	
32894	06-P-11545		1196	9	9-0101		2	21,844.00	57,000.00	0.83	0	30/09/2013	23/09/2016		2.25	0	4	3.75	0	03/01/2015		360	118.11	83.5	34.61	170.15	135.54	34.61	211.92	1,254.82	9.41%	26.30%	N/A	0	5079	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
 	06-P-11546		1196	9	9-0101		2	25,475.28	 	 	0	30/09/2013	23/09/2016		7	0	0	0	0	N/A		360	207.95	186.93	21.02	207.95	186.93	21.02	211.92	1,254.82	16.57%	33.46%	N/A	0	5079	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	57000	57000			0	0	0	0	
32896	06-P-11551		1196	4	4-0071		2	19,313.17	48,500.00	0.65	0	10/10/2013	18/01/2018		1.25	0	5	4.5	0	08/04/2015		360	92.42	64.36	28.06	146.77	118.71	28.06	0	802.88	11.51%	11.51%	N/A	0	358	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-11552		1196	4	4-0071		2	12,115.00	 	 	0	10/10/2013	18/01/2018		7	0	0	0	0	N/A		360	96.81	88.9	7.91	96.81	88.9	7.91	0	802.88	12.06%	12.06%	N/A	0	358	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	48500	48500			0	0	0	0	
32897	06-P-11553		1196	6	6-0011		1	20,920.73	50,000.00	0.9	0	27/09/2013	26/02/2016		1.25	0	5	4.75	0	28/03/2015		360	102.32	69.72	32.6	161.15	128.55	32.6	280.45	1,150.00	8.90%	33.28%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11554		1196	6	6-0011		1	24,000.00	 	 	0	27/09/2013	26/02/2016		7	0	0	0	0	N/A		360	194.24	176.1	18.14	194.24	176.1	18.14	280.45	1,150.00	16.89%	41.28%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
32898	06-P-11555		1196	9	9-0101		1	42,434.07	52,000.00	0.9	0	29/10/2013	29/10/2016		2.25	0	4	3.5	0	08/10/2020		360	186.39	162.2	24.19	184.56	157.16	27.4	230.81	861.56	21.63%	48.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-11556		1196	9	9-0101		1	4,368.00	 	 	0	29/10/2013	29/10/2016		7	0	0	0	0	N/A		360	29.8	29.06	0.74	29.8	29.06	0.74	230.81	861.56	3.46%	30.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	0	52000	52000			0	0	0	0	
32899	06-P-11559		1196	8	8-0819		1	29,303.37	42,600.00	0.9	21,140.62	25/02/2014	N/A		2.25	7	4	3.5	0	20/05/2019		360	135.82	112.01	23.81	204.08	175.99	28.09	195.02	982	13.83%	33.69%	CURRENT	238.52	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	42600	42600			0	0	0	0	
 	06-P-11560		1196	8	8-0819		1	9,036.63	 	 	7,002.66	25/02/2014	N/A		7	7.25	0	0	0	N/A		360	69.31	66.31	3	69.31	66.31	3	195.02	982	7.06%	26.92%	CURRENT	68.38	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	42600	42600			0	0	0	0	
32900	06-P-11561		1196	8	8-0812		1	37,077.52	63,950.00	0.79	0	30/09/2013	28/06/2019		2.25	0	4	3.75	0	13/02/2017		360	172.83	141.73	31.1	251.07	217.83	33.24	0	1,080.00	16.00%	16.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	63950	63950			0	0	0	0	
 	06-P-11562		1196	8	8-0812		1	13,700.00	 	 	0	30/09/2013	28/06/2019		7	0	0	0	0	N/A		360	105.95	100.53	5.42	105.95	100.53	5.42	0	1,080.00	9.81%	9.81%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	63950	63950			0	0	0	0	
32901	06-P-11563		1560	6	6-0013		1	22,920.76	49,500.00	0.82	17,439.67	27/09/2013	N/A		0	7.25	6.75	6	0	23/09/2020		360	86.52	63.67	22.85	155.82	132.97	22.85	64.34	750	11.54%	20.11%	CURRENT	0	13627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	49500	49500		 B1.2	187.48	23.76	7.25	132.97	27/06/2048
 	06-P-11564		1560	6	6-0013		1	17,900.00	 	 	16,322.32	27/09/2013	N/A		7	7	0	0	0	N/A		360	137.46	131.34	6.12	123.3	117.18	6.12	64.34	750	18.33%	26.91%	CURRENT	0	13627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	49500	49500		 B1.2	743.36	18.4	7	98.78	27/11/2048
32902	06-P-11565		1196	8	8-0819		2	26,271.16	55,000.00	0.9	0	19/12/2013	12/10/2018		2.25	0	4	3.5	0	09/09/2015		360	139.49	100.42	39.07	202.08	163.01	39.07	522.16	1,643.40	8.49%	40.26%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11566		1196	8	8-0819		2	23,228.84	 	 	0	19/12/2013	12/10/2018		7	0	0	0	0	N/A		360	190.84	170.44	20.4	190.84	170.44	20.4	522.16	1,643.40	11.61%	43.39%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
32903	06-P-11567		2304	4	4-0072		2	34,350.00	79,800.00	0.9	0	18/09/2013	25/07/2019		0	0	6	6	0	18/06/2023		360	140.29	95.42	44.87	140.29	95.42	44.87	1,548.01	4,475.00	3.13%	37.73%	N/A	0	5513	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	79800	79800			0	0	0	0	
 	06-P-11568		2304	4	4-0072		2	37,470.00	 	 	0	18/09/2013	25/07/2019		7	0	0	0	0	N/A		360	304.22	274.94	29.28	304.22	274.94	29.28	1,548.01	4,475.00	6.80%	41.39%	N/A	0	5513	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	79800	79800			0	0	0	0	
32904	06-P-11569		1083	8	8-0821		1	19,947.14	40,000.00	0.79	16,866.73	25/09/2013	N/A		1.25	6.25	5	4.75	0	01/12/2016		360	88.17	66.47	21.7	138.53	116.83	21.7	220.49	999.8	8.82%	30.87%	CURRENT	0	14804	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	57000	51300		 B1.2	838.86	25.75	6.25	91.08	25/12/2048
 	06-P-11570		1083	8	8-0821		1	11,552.86	 	 	10,504.35	25/09/2013	N/A		7	7	0	0	0	N/A		360	89.1	84.77	4.33	79.99	75.66	4.33	220.49	999.8	8.91%	30.97%	CURRENT	0	14804	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	57000	51300		 B1.2	755.5	12.08	7	63.58	25/09/2048
32905	06-P-11571		1457	4	4-0061		1	23,467.08	38,500.00	0.74	0	25/09/2013	27/12/2024		0	0	6.75	6	0	09/05/2026		360	90.19	65.19	25	155.58	126.3	29.28	86.21	431.49	20.90%	40.88%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-11572		1457	4	4-0061		1	5,000.00	 	 	0	25/09/2013	27/12/2024		7	0	0	0	0	N/A		360	35.65	33.27	2.38	35.65	33.27	2.38	86.21	431.49	8.26%	28.24%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	38500	38500			0	0	0	0	
32906	06-P-11573		1	8	8-0817		1	20,009.54	38,500.00	0.9	12,974.48	30/09/2013	N/A		1.25	7	5	4.75	0	04/06/2017		360	89.04	66.68	22.36	140.96	115.39	25.57	200.4	821.8	10.83%	35.22%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-11574		1	8	8-0817		1	14,640.46	 	 	9,724.92	30/09/2013	N/A		7	7.25	0	0	0	N/A		360	113.54	107.43	6.11	113.54	107.43	6.11	200.4	821.8	13.82%	38.20%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	38500	38500			0	0	0	0	
32907	06-P-11575		1040	3	3-0110		1	19,463.73	55,000.00	0.86	14,459.31	27/09/2013	N/A		1.25	6.5	5	4.75	0	30/11/2015		360	101.37	64.86	36.51	154.78	118.27	36.51	0	1,025.00	9.89%	9.89%	1-30 DAYS	171.16	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11576		1040	3	3-0110		1	28,000.00	 	 	22,211.83	27/09/2013	N/A		7	7	0	0	0	N/A		360	215.4	186.28	29.12	215.4	186.28	29.12	0	1,025.00	21.01%	21.01%	CURRENT	166.64	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
32908	06-P-11579		1196	8	8-0811		1	33,004.84	55,000.00	0.69	23,245.34	10/03/2014	N/A		2.25	7	4	3.5	0	01/11/2017		360	158.9	126.16	32.74	236.96	199.94	37.02	129.21	650	24.45%	44.32%	CURRENT	61.74	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	100	0	0	0	0	0	1	55000	55000		 A	0	10.25	7	199.94	10/06/2044
 	06-P-11580		1196	8	8-0811		1	5,000.00	 	 	3,683.49	10/03/2014	N/A		7	7	0	0	0	N/A		360	33.27	33.27	0	32.36	32.36	0	129.21	650	5.12%	25.00%	CURRENT	0	14754	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	100	0	0	0	0	0	0	55000	55000		 B1.2	0	7.2	7	25.16	10/08/2046
32909	06-P-11581		1196	8	8-0075		1	25,315.22	40,000.00	0.81	0	18/09/2013	25/06/2015		0	0	6.25	6	0	12/03/2022		360	92.46	70.32	22.14	92.46	70.32	22.14	134.5	775	11.93%	29.29%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11582		1196	8	8-0075		1	7,250.00	 	 	0	18/09/2013	25/06/2015		7	0	0	0	0	N/A		360	55.68	53.2	2.48	55.68	53.2	2.48	134.5	775	7.18%	24.54%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
32910	06-P-11585		1196	9	9-0101		2	32,231.15	50,000.00	0.9	0	02/01/2014	03/08/2022		2.25	0	4	3.5	0	09/05/2018		360	157.76	123.2	34.56	233.27	194.43	38.84	231.52	1,126.00	14.01%	34.57%	N/A	0	5199	DD	64	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11586		1196	9	9-0101		2	12,765.00	 	 	0	02/01/2014	03/08/2022		7	0	0	0	0	N/A		360	101.45	93.67	7.78	101.45	93.67	7.78	231.52	1,126.00	9.01%	29.57%	N/A	0	5199	DD	64	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
32911	06-P-11587		1196	9	9-0101		2	20,048.77	50,000.00	0.9	0	30/09/2013	30/09/2019		1.5	0	5	4.5	0	14/09/2016		360	97.7	69.19	28.51	149.8	121.29	28.51	0	1,100.00	8.88%	8.88%	N/A	0	3147	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11588		1196	9	9-0101		2	24,950.00	 	 	0	30/09/2013	30/09/2019		7	0	0	0	0	N/A		360	199.09	183.07	16.02	199.09	183.07	16.02	0	1,100.00	18.10%	18.10%	N/A	0	3147	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
32912	06-P-11589		1196	1	1-0021		1	30,890.71	59,500.00	0.77	22,200.30	21/04/2014	N/A		2.25	7	4	3.5	0	18/01/2018		360	151.38	118.08	33.3	222.46	184.88	37.58	272.74	1,057.80	14.31%	40.09%	CURRENT	52.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	1	59500	59500			0	0	0	0	
 	06-P-11590		1196	1	1-0021		1	15,100.00	 	 	12,126.45	21/04/2014	N/A		7	7.25	0	0	0	N/A		360	118.26	110.8	7.46	118.26	110.8	7.46	272.74	1,057.80	11.18%	36.96%	CURRENT	39.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	0	59500	59500			0	0	0	0	
32913	06-P-11591		1196	8	8-0717		1	51,333.64	78,000.00	0.85	33,420.46	26/02/2014	N/A		2.25	6	4	3.5	0.5	17/05/2027		360	227.9	196.22	31.68	303.13	267.17	35.96	200	1,000.00	22.79%	42.79%	CURRENT	0	8789	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	1	78000	78000			0	0	0	0	
 	06-P-11592		1196	8	8-0717		1	14,600.00	 	 	11,348.80	26/02/2014	N/A		7	7	0	0	0	N/A		360	107.13	107.13	0	107.13	107.13	0	200	1,000.00	10.71%	30.71%	CURRENT	4.34	8789	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	0	78000	78000			0	0	0	0	
32914	06-P-11593		1196	8	8-0012		1	12,587.16	27,000.00	0.9	10,131.80	26/09/2013	N/A		0.25	6.25	6.5	5.75	0	23/10/2016		360	53.98	36.3	17.68	89.12	71.44	17.68	139.8	700	7.71%	27.68%	CURRENT	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	45000	40500		 B1.2	31.98	16.67	6.25	54.77	26/06/2048
 	06-P-11594		1196	8	8-0012		1	11,712.85	 	 	10,278.62	26/09/2013	N/A		7	7	0	0	0	N/A		360	90.32	85.94	4.38	79.55	75.17	4.38	139.8	700	12.90%	32.87%	CURRENT	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	45000	40500		 B1.2	194.37	12.89	7	62.28	26/02/2048
32915	06-P-11597		1196	8	8-0717		1	40,726.83	69,950.00	0.9	0	05/02/2014	08/03/2019		2.25	0	4	3.5	0	01/11/2016		360	190.09	155.68	34.41	277.58	243.17	34.41	248.29	1,429.12	13.30%	30.67%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	69950	69950			0	0	0	0	
 	06-P-11598		1196	8	8-0717		1	22,228.17	 	 	0	05/02/2014	08/03/2019		7	0	0	0	0	N/A		360	172.6	163.1	9.5	172.6	163.1	9.5	248.29	1,429.12	12.08%	29.45%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	69950	69950			0	0	0	0	
32916	06-P-11599		1196	8	8-0816		1	18,093.65	37,500.00	0.8	13,005.71	06/02/2014	N/A		1.25	6.5	5	4.5	0	26/08/2015		324	106.12	65.83	40.29	156.02	115.73	40.29	119.01	609.9	17.40%	36.91%	1-30 DAYS	192.65	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-11600		1196	8	8-0816		1	11,850.00	 	 	8,626.90	06/02/2014	N/A		7	7	0	0	0	N/A		324	89.38	89.38	0	89.38	89.38	0	119.01	609.9	14.65%	34.17%	31-60 DAYS	192.68	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	37500	37500			0	0	0	0	
32917	06-P-11601		1196	8	8-0817		1	17,793.68	40,000.00	0.85	13,663.37	30/11/2013	N/A		1.25	7	5	4.5	0	14/10/2015		360	79.88	59.3	20.58	129.57	105.78	23.79	252.14	854.2	9.35%	38.87%	CURRENT	55.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			2004	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-11602		1196	8	8-0817		1	16,375.00	 	 	13,456.86	30/11/2013	N/A		7	7.25	0	0	0	N/A		360	120.15	120.15	0	120.15	120.15	0	252.14	854.2	14.07%	43.58%	CURRENT	42.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			2004	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
32918	06-P-11605		1196	8	8-0078		1	18,507.87	41,500.00	0.9	13,696.08	23/01/2014	N/A		1.25	7	5	4.5	0	28/03/2015		360	85.34	61.68	23.66	137.68	110.81	26.87	198.91	873.8	9.77%	32.53%	CURRENT	49.99	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-11606		1196	8	8-0078		1	18,842.13	 	 	15,644.30	23/01/2014	N/A		7	7.25	0	0	0	N/A		360	147.54	138.26	9.28	147.54	138.26	9.28	198.91	873.8	16.88%	39.65%	CURRENT	68.37	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	41500	41500			0	0	0	0	
32919	06-P-11607		1148	4	4-0061		1	24,528.17	66,500.00	0.8	18,868.70	31/10/2013	N/A		2.25	7	4	3.5	0	03/05/2015		360	123	93.76	29.24	180.55	148.1	32.45	35.82	1,100.00	11.18%	14.44%	CURRENT	73.37	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	66500	66500			0	0	0	0	
 	06-P-11608		1148	4	4-0061		1	29,000.00	 	 	23,719.44	31/10/2013	N/A		7	7.25	0	0	0	N/A		360	226.44	212.79	13.65	226.44	212.79	13.65	35.82	1,100.00	20.59%	23.84%	CURRENT	121.54	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	66500	66500			0	0	0	0	
32920	06-P-11611		1508	8	8-0011		1	31,304.41	41,000.00	0.86	21,911.71	24/10/2013	N/A		2.25	7	4	3.5	0	27/03/2019		360	145.45	119.66	25.79	216.87	186.8	30.07	86.47	700	20.78%	33.13%	CURRENT	56.53	11595	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-11612		1508	8	8-0011		1	4,030.93	 	 	3,094.05	24/10/2013	N/A		7	7.25	0	0	0	N/A		360	28.31	26.82	1.49	28.31	26.82	1.49	86.47	700	4.04%	16.40%	CURRENT	7.77	11595	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	41000	41000			0	0	0	0	
32921	06-P-11613		1196	8	8-0011		1	19,986.25	43,600.00	0.89	14,800.61	08/10/2013	N/A		1.25	6.75	5	4.5	0	22/06/2016		360	88.37	66.6	21.77	142.52	117.54	24.98	125.14	789	11.20%	27.06%	CURRENT	32.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	43600	43600			0	0	0	0	
 	06-P-11614		1196	8	8-0011		1	19,000.00	 	 	15,139.45	08/10/2013	N/A		7	6.75	0	0	0	N/A		360	146.13	139.42	6.71	139.62	132.91	6.71	125.14	789	18.52%	34.38%	CURRENT	33.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	43600	43600			0	0	0	0	
32922	06-P-11615		1196	8	8-0819		1	17,959.08	42,000.00	0.9	13,706.71	17/10/2013	N/A		1.25	7	5	4.5	0	10/09/2014		360	81.24	59.85	21.39	133.52	108.92	24.6	181.64	910	8.93%	28.89%	CURRENT	27.43	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-11616		1196	8	8-0819		1	19,840.92	 	 	15,847.07	17/10/2013	N/A		7	7.25	0	0	0	N/A		360	153.01	145.59	7.42	153.01	145.59	7.42	181.64	910	16.81%	36.77%	CURRENT	34.55	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
32923	06-P-11619		1196	7	7-0000		2	16,140.48	40,000.00	0.71	0	24/10/2013	03/06/2023		1.25	0	5	4.5	0	05/04/2015		360	78.89	53.79	25.1	124.7	99.6	25.1	119.49	600	13.15%	33.06%	N/A	0	5136	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11620		1196	7	7-0000		2	12,350.00	 	 	0	24/10/2013	03/06/2023		7	0	0	0	0	N/A		360	98.69	90.62	8.07	98.69	90.62	8.07	119.49	600	16.45%	36.36%	N/A	0	5136	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
32924	06-P-11621		1149	4	4-0071		1	18,489.74	55,000.00	0.78	12,164.97	07/11/2013	N/A		1.25	7	5	4.5	0	23/09/2015		360	87.11	61.62	25.49	138.82	110.12	28.7	87.3	1,381.23	6.31%	12.63%	CURRENT	62.59	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11622		1149	4	4-0071		1	24,300.00	 	 	20,326.06	07/11/2013	N/A		7	7.25	0	0	0	N/A		360	190.26	178.3	11.96	190.26	178.3	11.96	87.3	1,381.23	13.77%	20.10%	31-60 DAYS	318.35	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
32925	06-P-11623		1196	6	6-0011		1	21,321.07	39,000.00	0.7	0	07/01/2014	02/02/2023		1.25	0	5	4.5	0	21/08/2017		360	93.24	71.05	22.19	150.71	125.31	25.4	79.42	490.88	18.99%	35.17%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-11624		1196	6	6-0011		1	6,000.00	 	 	0	07/01/2014	02/02/2023		7	0	0	0	0	N/A		360	46.35	44.03	2.32	46.35	44.03	2.32	79.42	490.88	9.44%	25.62%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	39000	39000			0	0	0	0	
32926	06-P-11625		1196	8	8-0012		2	33,542.20	40,740.00	1	0	18/02/2014	28/04/2018		2.25	0	4	3.5	0	13/04/2020		360	155.39	128.21	27.18	155.39	128.21	27.18	61.09	610.9	25.44%	35.44%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2004	100	7	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11626		1196	8	8-0012		2	7,197.80	 	 	0	18/02/2014	28/04/2018		6	0	0	0	0	N/A		360	50.7	47.89	2.81	50.7	47.89	2.81	61.09	610.9	8.30%	18.30%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2004	100	7	0	0	0	0	0	45000	45000			0	0	0	0	
32927	06-P-11627		1196	9	9-0101		2	36,745.40	58,000.00	0.9	0	25/10/2013	14/05/2019		2.25	0	4	3.5	0	24/08/2018		360	181.27	140.46	40.81	267.81	222.72	45.09	477.87	1,756.99	10.32%	37.52%	N/A	0	12	DD	10159	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-11628		1196	9	9-0101		2	15,454.60	 	 	0	25/10/2013	14/05/2019		7	0	0	0	0	N/A		360	124	113.4	10.6	124	113.4	10.6	477.87	1,756.99	7.06%	34.26%	N/A	0	12	DD	10159	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	58000	58000			0	0	0	0	
32929	06-P-11631		1196	8	8-0078		2	27,603.07	41,000.00	0.9	0	21/10/2013	30/05/2017		0	0	4	4	0	01/05/2021		360	105.45	76.68	28.77	122.17	93.4	28.77	193.02	730	14.45%	40.89%	N/A	0	11882	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-11632		1196	8	8-0078		2	9,296.93	 	 	0	21/10/2013	30/05/2017		7	0	0	0	0	N/A		360	73.38	68.22	5.16	73.38	68.22	5.16	193.02	730	10.05%	36.49%	N/A	0	11882	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	41000	41000			0	0	0	0	
32930	06-P-11633		1196	8	8-0103		1	34,918.61	82,000.00	0.84	26,672.83	21/10/2013	N/A		2.25	7	4	3.5	0	09/02/2016		360	170.38	133.48	36.9	239.01	198.9	40.11	0	1,377.56	12.37%	12.37%	CURRENT	136.28	15000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			2004	1000	0	0	0	0	0	1	82000	82000			0	0	0	0	
 	06-P-11634		1196	8	8-0103		1	33,600.00	 	 	27,719.18	21/10/2013	N/A		7	7.25	0	0	0	N/A		360	246.54	246.54	0	246.54	246.54	0	0	1,377.56	17.90%	17.90%	CURRENT	206.73	15000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			2004	1000	0	0	0	0	0	0	82000	82000			0	0	0	0	
32931	06-P-11635		1196	8	8-0016		1	21,316.69	35,000.00	0.87	17,020.38	23/04/2014	N/A		0	7.25	6.75	5.75	0	28/10/2019		360	79.77	59.21	20.56	148.29	127.73	20.56	103.57	570.7	13.98%	32.13%	CURRENT	22.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	1	35000	35000		 B1.2	1068.22	21.26	7.25	106.47	23/04/2049
 	06-P-11636		1196	8	8-0016		1	9,000.00	 	 	8,260.42	23/04/2014	N/A		7	7	0	0	0	N/A		360	66.04	66.04	0	59.02	59.02	0	103.57	570.7	11.57%	29.72%	CURRENT	36.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	0	35000	35000		 B1.2	304.92	9.05	7	49.97	23/02/2049
32932	06-P-11637		1196	8	8-0012		2	24,337.02	31,700.00	0.9	0	28/11/2013	24/09/2024		0	0	6.5	5.75	0	09/08/2027		360	92.03	67.6	24.43	154.94	126.23	28.71	78.05	400	23.01%	42.52%	N/A	0	5353	DD	12132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	31700	31700			0	0	0	0	
 	06-P-11638		1196	8	8-0012		2	4,192.98	 	 	0	28/11/2013	24/09/2024		7	0	0	0	0	N/A		360	29.9	27.9	2	29.9	27.9	2	78.05	400	7.48%	26.99%	N/A	0	5353	DD	12132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	31700	31700			0	0	0	0	
32933	06-P-11641		1196	3	3-0110		1	28,915.51	62,000.00	0.6	20,655.59	27/02/2014	N/A		2.25	7.25	4	3.5	0	15/10/2019		360	149.25	110.53	38.72	222.76	179.76	43	129.24	650	22.96%	42.84%	CURRENT	56.33	2084	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			100	1000	0	0	0	0	0	1	62000	62000			0	0	0	0	
 	06-P-11642		1196	3	3-0110		1	8,575.00	 	 	6,742.39	27/02/2014	N/A		7	7	0	0	0	N/A		360	62.92	62.92	0	62.92	62.92	0	129.24	650	9.68%	29.56%	CURRENT	20.36	2084	DD	360	DD	N/A	N/A	N/A	SFH	CR	4	3			100	1000	0	0	0	0	0	0	62000	62000			0	0	0	0	
32934	06-P-11643		1196	8	8-0012		1	42,218.62	100,000.00	0.9	31,170.86	16/04/2014	N/A		2	6.5	4	3.75	0	12/08/2015		360	202.54	156.05	46.49	298.88	249.18	49.7	245.54	2,561.60	7.91%	17.49%	CURRENT	77.1	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	1	100000	100000			0	0	0	0	
 	06-P-11644		1196	8	8-0012		1	47,781.38	 	 	33,044.83	16/04/2014	N/A		7	6.5	0	0	0	N/A		360	376.69	350.6	26.09	311.41	285.32	26.09	245.54	2,561.60	14.71%	24.29%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	0	100000	100000			0	0	0	0	
32935	06-P-11645		1196	9	9-0101		1	33,987.56	85,000.00	0.73	0	07/11/2013	29/03/2023		2.25	0	4	3.5	0	06/12/2015		360	161.36	129.92	31.44	238.98	207.54	31.44	225.45	1,300.15	12.41%	29.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2004	1000	1	0	0	0	0	1	85000	85000			0	0	0	0	
 	06-P-11646		1196	9	9-0101		1	27,898.74	 	 	0	07/11/2013	29/03/2023		7	0	0	0	0	N/A		360	204.71	204.71	0	204.71	204.71	0	225.45	1,300.15	15.75%	33.09%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2004	1000	1	0	0	0	0	0	85000	85000			0	0	0	0	
32936	06-P-11647		1	8	8-0103		1	38,715.61	65,000.00	0.83	28,974.27	30/10/2013	N/A		2.25	7	4	3.5	0	10/01/2017		360	171.8	147.99	23.81	254.2	226.11	28.09	238.33	1,500.00	11.45%	27.34%	CURRENT	85.97	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11648		1	8	8-0103		1	15,000.00	 	 	11,640.83	30/10/2013	N/A		7	7.25	0	0	0	N/A		360	110.06	110.06	0	110.06	110.06	0	238.33	1,500.00	7.34%	23.23%	CURRENT	28.49	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
32937	06-P-11649		1196	8	8-0812		1	22,171.26	65,000.00	0.79	0	08/11/2013	28/12/2015		2.25	0	4	3.5	0	12/10/2021		360	108.08	84.75	23.33	108.08	84.75	23.33	122.33	977.32	11.06%	23.58%	N/A	0	3799	DD	3	N/A	1132	N/A	N/A	SFH	CR	9	3			2004	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11650		1196	8	8-0812		1	29,000.00	 	 	0	08/11/2013	28/12/2015		7	0	0	0	0	N/A		360	212.79	212.79	0	212.79	212.79	0	122.33	977.32	21.77%	34.29%	N/A	0	3799	DD	3	N/A	1132	N/A	N/A	SFH	CR	9	3			2004	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
32938	06-P-11651		1636	9	9-0101		1	23,873.91	38,000.00	0.9	0	31/10/2013	28/07/2021		0	0	6.5	5.75	0	22/12/2021		360	86.03	66.32	19.71	86.03	66.32	19.71	117.99	727	11.83%	28.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11652		1636	9	9-0101		1	10,326.09	 	 	0	31/10/2013	28/07/2021		7	0	0	0	0	N/A		360	77.72	75.77	1.95	77.72	75.77	1.95	117.99	727	10.69%	26.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
32939	06-P-11653		1138	9	9-0101		2	19,855.97	35,300.00	0.9	0	07/11/2013	19/10/2020		2.25	0	4	3.5	0	31/01/2015		360	127.79	75.9	51.89	175.93	124.04	51.89	487.55	1,377.60	9.28%	44.67%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	1	0	0	0	0	1	35300	35300			0	0	0	0	
 	06-P-11654		1138	9	9-0101		2	11,888.28	 	 	0	07/11/2013	19/10/2020		7	0	0	0	0	N/A		360	87.23	87.23	0	87.23	87.23	0	487.55	1,377.60	6.33%	41.72%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	1	0	0	0	0	0	35300	35300			0	0	0	0	
32940	06-P-11655		1196	8	8-0012		1	15,735.18	30,000.00	0.72	10,435.92	26/02/2014	N/A		1.25	6.75	5	4.5	0	11/06/2017		300	87.74	61.1	26.64	126.33	96.48	29.85	63.92	450	19.50%	33.70%	CURRENT	36.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	30000	30000	 SI		0	0	0	0	
 	06-P-11656		1196	8	8-0012		1	5,719.82	 	 	3,422.37	26/02/2014	N/A		7	7	0	0	0	N/A		300	49.12	44.15	4.97	49.12	44.15	4.97	63.92	450	10.92%	25.12%	CURRENT	17.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	30000	30000	 SI		0	0	0	0	
32941	06-P-11657		1540	8	8-0819		1	28,416.27	39,995.00	0.9	17,810.54	24/10/2013	N/A		0	0.5	6.25	5.75	6	27/10/2027		360	102.14	78.93	23.21	102.14	78.93	23.21	194.95	750.75	13.61%	39.57%	91-120 DAYS	489.54	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	47000	42300		 A	0	12.15	0.5	78.93	24/12/2044
 	06-P-11658		1540	8	8-0819		1	7,579.23	 	 	6,028.94	24/10/2013	N/A		7	7	0	0	0	N/A		360	58.29	55.61	2.68	54.03	51.35	2.68	194.95	750.75	7.76%	33.73%	211-240 DAYS	515.6	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	47000	42300		 B1.2	0	14.44	7	36.91	24/01/2042
32942	06-P-11659		1196	6	6-0011		1	45,258.08	140,000.00	0.66	37,315.12	11/10/2013	N/A		2.25	5.9	4	3.5	0	07/09/2015		300	262.06	197.38	64.68	347.28	282.6	64.68	936.64	3,008.90	8.71%	39.84%	1-30 DAYS	588.11	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	1	140000	126000		 B1.2	3031.2	91.5	5.9	191.1	11/02/2044
 	06-P-11660		1196	6	6-0011		1	47,000.00	 	 	39,909.65	11/10/2013	N/A		7	5.9	0	0	0	N/A		300	403.57	362.75	40.82	368.69	327.87	40.82	936.64	3,008.90	13.41%	44.54%	1-30 DAYS	631.17	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	140000	126000		 B1.2	3296.45	87.25	5.9	240.62	11/02/2044
32943	06-P-11661		1096	4	4-0071		2	38,979.67	70,000.00	0.88	0	26/12/2013	19/02/2020		2.25	0	4	3.5	0	08/10/2018		360	191.14	149	42.14	280.44	235.09	45.35	380.42	1,364.80	14.00%	41.88%	N/A	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	70000	70000			0	0	0	0	
 	06-P-11662		1096	4	4-0071		2	22,321.00	 	 	0	26/12/2013	19/02/2020		7	0	0	0	0	N/A		360	178.12	163.78	14.34	178.12	163.78	14.34	380.42	1,364.80	13.05%	40.92%	N/A	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	70000	70000			0	0	0	0	
32944	06-P-11663		1196	8	8-0072		1	22,735.89	42,000.00	0.64	18,362.65	25/02/2014	N/A		0	6.75	6.5	5.75	0	08/01/2019		360	85.2	63.16	22.04	153.82	131.78	22.04	88.52	445.12	19.14%	39.03%	CURRENT	26.51	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	62000	55800		 B1.2	298.66	24.79	6.75	106.99	25/05/2049
 	06-P-11664		1196	8	8-0072		1	4,200.00	 	 	3,808.20	25/02/2014	N/A		7	7	0	0	0	N/A		360	29.36	27.94	1.42	29.33	27.91	1.42	88.52	445.12	6.60%	26.48%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	62000	55800		 B1.2	55.68	4.9	7	23.01	25/05/2049
32945	06-P-11665		1196	9	9-0015		2	24,934.93	48,000.00	0.9	0	31/10/2013	09/08/2019		0.5	0	6.75	5.25	0	27/10/2018		360	99.44	74.6	24.84	169.72	144.88	24.84	139.64	764.4	13.01%	31.28%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-11666		1196	9	9-0015		2	18,267.09	 	 	0	31/10/2013	09/08/2019		7	0	0	0	0	N/A		360	141.48	134.04	7.44	141.48	134.04	7.44	139.64	764.4	18.51%	36.78%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	48000	48000			0	0	0	0	
32946	06-P-11667		1196	8	8-0016		1	37,360.13	52,000.00	0.9	0	23/10/2013	11/12/2018		2.25	0	4	3.5	0	15/03/2021		360	174.78	142.81	31.97	172.38	138.27	34.11	64.84	832	21.01%	28.80%	N/A	0	14361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-11668		1196	8	8-0016		1	9,439.87	 	 	0	23/10/2013	11/12/2018		7	0	0	0	0	N/A		360	73.61	69.27	4.34	73.61	69.27	4.34	64.84	832	8.85%	16.64%	N/A	0	14361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	52000	52000			0	0	0	0	
32947	06-P-11669		1196	7	7-0021		1	20,684.73	36,111.54	0.9	0	27/11/2013	16/10/2017		2.25	0	4	3.5	0	26/03/2017		360	103.1	79.07	24.03	152.34	125.1	27.24	113.54	620	16.63%	34.94%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	36111.54	36111.54			0	0	0	0	
 	06-P-11670		1196	7	7-0021		1	11,800.00	 	 	0	27/11/2013	16/10/2017		7	0	0	0	0	N/A		360	92.39	86.58	5.81	92.39	86.58	5.81	113.54	620	14.90%	33.21%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	36111.54	36111.54			0	0	0	0	
32948	06-P-11671		1196	4	4-0071		1	17,197.78	47,500.00	0.67	0	30/10/2013	23/06/2015		1.25	0	5	4.5	0	13/05/2015		360	79.6	57.31	22.29	128.08	105.79	22.29	0	753.53	10.56%	10.56%	N/A	0	8954	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-11672		1196	4	4-0071		1	14,800.00	 	 	0	30/10/2013	23/06/2015		7	0	0	0	0	N/A		360	114.46	108.6	5.86	114.46	108.6	5.86	0	753.53	15.19%	15.19%	N/A	0	8954	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	47500	47500			0	0	0	0	
32949	06-P-11673		1196	2	2-0061		1	21,677.38	49,000.00	0.65	0	26/12/2013	16/09/2014		1.25	0	5	4.5	0	26/09/2016		360	98	72.24	25.76	98	72.24	25.76	310.62	991.22	9.89%	41.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-11674		1196	2	2-0061		1	9,930.00	 	 	0	26/12/2013	16/09/2014		7	0	0	0	0	N/A		360	77.03	72.86	4.17	77.03	72.86	4.17	310.62	991.22	7.77%	39.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	2	0	0	0	0	0	49000	49000			0	0	0	0	
32950	06-P-11675		1196	8	8-0812		2	36,231.14	60,000.00	0.9	0	19/02/2014	29/02/2016		2.25	0	4	3.5	0	25/05/2017		360	169.59	138.49	31.1	169.59	138.49	31.1	371.7	2,050.00	8.27%	26.40%	N/A	0	6920	DD	215	DD	N/A	N/A	N/A	SFH	CR	9	3			2004	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11676		1196	8	8-0812		2	17,768.00	 	 	0	19/02/2014	29/02/2016		7	0	0	0	0	N/A		360	130.38	130.38	0	130.38	130.38	0	371.7	2,050.00	6.36%	24.49%	N/A	0	6920	DD	215	DD	N/A	N/A	N/A	SFH	CR	9	3			2004	100	1	0	0	0	0	0	60000	60000			0	0	0	0	
32951	06-P-11677		1196	8	8-0816		1	19,141.19	38,000.00	0.9	14,580.93	17/12/2013	N/A		1.25	6.5	5	4.5	0	29/12/2015		360	91.05	63.79	27.26	144.41	117.15	27.26	316.26	1,086.40	8.38%	37.49%	1-30 DAYS	155.47	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	06-P-11678		1196	8	8-0816		1	15,058.81	 	 	12,398.51	17/12/2013	N/A		7	7	0	0	0	N/A		360	121.24	110.5	10.74	121.24	110.5	10.74	316.26	1,086.40	11.16%	40.27%	31-60 DAYS	292.57	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	48000	43200			0	0	0	0	
32952	06-P-11679		1196	8	8-0103		1	57,129.56	125,000.00	0.87	0	21/10/2013	06/08/2019		2.25	0	4	3.5	0	14/02/2018		360	267.29	218.38	48.91	394.42	341.23	53.19	397.04	4,250.00	6.29%	15.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	125000	125000			0	0	0	0	
 	06-P-11680		1196	8	8-0103		1	51,600.00	 	 	0	21/10/2013	06/08/2019		7	0	0	0	0	N/A		360	401.8	378.62	23.18	401.8	378.62	23.18	397.04	4,250.00	9.45%	18.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	125000	125000			0	0	0	0	
32953	06-P-11683		1196	9	9-0011		1	25,839.50	38,000.00	0.9	17,619.14	04/02/2014	N/A		0	7.25	4	4	0	29/12/2019		360	95.43	71.78	23.65	175.46	148.6	26.86	217.86	807.4	11.82%	38.80%	CURRENT	40.11	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11684		1196	9	9-0011		1	8,360.00	 	 	4,667.21	04/02/2014	N/A		7	7.25	0	0	0	N/A		360	64.74	61.34	3.4	64.74	61.34	3.4	217.86	807.4	8.02%	35.00%	CURRENT	28.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	38000	38000			0	0	0	0	
32954	06-P-11685		1196	8	8-0819		1	13,089.93	36,000.00	0.55	9,793.60	31/10/2013	N/A		1.25	6.5	5	4.5	0	18/01/2015		360	66.99	43.62	23.37	104.72	81.35	23.37	80.85	432.61	15.49%	34.17%	CURRENT	0	9388	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-11686		1196	8	8-0819		1	6,700.00	 	 	5,028.69	31/10/2013	N/A		7	7	0	0	0	N/A		360	53.94	49.16	4.78	53.94	49.16	4.78	80.85	432.61	12.47%	31.16%	CURRENT	0	9388	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	36000	36000			0	0	0	0	
32955	06-P-11687		1196	8	8-0816		1	21,062.59	40,000.00	0.88	0	28/01/2014	16/11/2015		1.25	0	5	4.5	0	25/11/2015		360	93.79	70.19	23.6	93.79	70.19	23.6	413.22	1,232.00	7.61%	41.15%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11688		1196	8	8-0816		1	14,000.00	 	 	0	28/01/2014	16/11/2015		7	0	0	0	0	N/A		360	109.02	102.73	6.29	109.02	102.73	6.29	413.22	1,232.00	8.85%	42.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
32956	06-P-11689		1196	8	8-0817		1	17,171.01	40,000.00	0.9	12,167.50	26/11/2013	N/A		1.25	7	5	4.5	0	08/06/2016		360	83.09	57.22	25.87	129.06	99.98	29.08	104.66	759.43	10.94%	24.72%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-11690		1196	8	8-0817		1	18,828.99	 	 	14,602.65	26/11/2013	N/A		7	7.25	0	0	0	N/A		360	138.16	138.16	0	138.16	138.16	0	104.66	759.43	18.19%	31.97%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	57000	51300			0	0	0	0	
32957	06-P-11691		1235	8	8-0011		1	12,328.21	30,000.00	0.65	7,560.91	30/10/2013	N/A		0	7	6.75	5.75	0	08/08/2018		300	60.84	41.09	19.75	95.06	75.31	19.75	0	432.7	14.06%	14.06%	CURRENT	81.66	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-11692		1235	8	8-0011		1	7,267.00	 	 	5,285.21	30/10/2013	N/A		7	7.25	0	0	0	N/A		300	59.83	56.09	3.74	59.83	56.09	3.74	0	432.7	13.83%	13.83%	31-60 DAYS	153.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	30000	30000			0	0	0	0	
32958	06-P-11693		1196	9	9-0011		1	16,768.27	32,000.00	0.77	0	25/11/2013	24/04/2018		1.25	0	5	4.5	0	16/11/2016		360	75.77	55.88	19.89	118.18	98.29	19.89	94.7	475.9	15.92%	35.82%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-11694		1196	9	9-0011		1	7,930.00	 	 	0	25/11/2013	24/04/2018		7	0	0	0	0	N/A		360	61.25	58.19	3.06	61.25	58.19	3.06	94.7	475.9	12.87%	32.77%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	32000	32000			0	0	0	0	
32959	06-P-11695		1196	8	8-0817		1	16,551.96	38,500.00	0.9	12,737.78	18/03/2014	N/A		1.25	7	5	4.5	0	29/04/2015		360	75.56	55.16	20.4	123.52	99.91	23.61	139	764.5	9.88%	28.07%	CURRENT	45.72	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5219	1000	0	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-11696		1196	8	8-0817		1	18,098.04	 	 	14,656.08	18/03/2014	N/A		7	7.25	0	0	0	N/A		360	132.8	132.8	0	132.8	132.8	0	139	764.5	17.37%	35.55%	CURRENT	30.11	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5219	1000	0	0	0	0	0	0	38500	38500			0	0	0	0	
32960	06-P-11699		1196	4	4-0061		1	21,649.19	40,000.00	0.9	0	28/11/2013	31/10/2018		0	0	6.75	5.75	0	16/10/2018		360	82.08	60.14	21.94	153.7	131.76	21.94	134.42	748.2	10.97%	28.94%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	7	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11700		1196	4	4-0061		1	14,350.81	 	 	0	28/11/2013	25/10/2018		7	0	0	0	0	N/A		360	110.68	105.3	5.38	110.68	105.3	5.38	134.42	748.2	14.79%	32.76%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	7	0	0	0	0	0	40000	40000			0	0	0	0	
32961	06-P-11701		1196	9	9-0101		1	23,608.03	42,500.00	0.9	0	30/11/2013	11/07/2022		2	0	4	3.75	0	09/05/2015		360	112.13	87.26	24.87	170.93	146.06	24.87	192.1	802.93	13.97%	37.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11702		1196	9	9-0101		1	14,642.17	 	 	0	30/11/2013	11/07/2022		7	0	0	0	0	N/A		360	107.44	107.44	0	107.44	107.44	0	192.1	802.93	13.38%	37.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	1	0	0	0	0	0	42500	42500			0	0	0	0	
32962	06-P-11703		1196	4	4-0061		1	16,533.40	35,000.00	0.67	12,091.95	19/11/2013	N/A		1.25	7	5	4.5	0	04/07/2017		360	74.95	55.1	19.85	117.98	94.92	23.06	77	499.2	15.01%	30.44%	CURRENT	33.99	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11704		1196	4	4-0061		1	6,800.00	 	 	5,287.42	19/11/2013	N/A		7	7.25	0	0	0	N/A		360	52.36	49.9	2.46	52.36	49.9	2.46	77	499.2	10.49%	25.91%	CURRENT	13.8	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
32963	06-P-11705		1196	8	8-0813		1	27,101.39	60,000.00	0.86	18,739.21	21/03/2014	N/A		2.25	6	4	3.5	0	09/05/2016		324	182.08	111.69	70.39	227.65	157.26	70.39	42.84	1,070.00	17.02%	21.02%	CURRENT	67.82	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11706		1196	8	8-0813		1	24,300.00	 	 	18,471.99	21/03/2014	N/A		7	7	0	0	0	N/A		324	167.14	167.14	0	167.14	167.14	0	42.84	1,070.00	15.62%	19.62%	1-30 DAYS	185.4	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
32964	06-P-11709		1080	8	8-0817		2	19,225.46	63,000.00	0.44	12,102.28	27/11/2013	N/A		1.25	6.5	5	4.5	0	29/07/2015		300	115.25	74.65	40.6	166.56	125.96	40.6	130	650	17.73%	37.73%	CURRENT	59.15	5053	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	80000	72000		 A	0	0	6.5	125.96	27/05/2038
 	06-P-11710		1080	8	8-0817		2	8,400.00	 	 	5,252.18	27/11/2013	N/A		7	7	0	0	0	N/A		300	75.01	64.83	10.18	75.01	64.83	10.18	130	650	11.54%	31.54%	CURRENT	33.6	5053	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	80000	72000		 A	0	0	7	64.83	27/02/2036
32965	06-P-11711		1196	8	8-0011		1	24,365.13	50,000.00	0.81	0	22/11/2013	26/04/2017		2.25	0	4	3.5	0	27/10/2016		276	138.69	113.16	25.53	184.69	159.16	25.53	0	785.4	17.66%	17.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11712		1196	8	8-0011		1	16,320.51	 	 	0	22/11/2013	26/04/2017		7	0	0	0	0	N/A		276	136.15	129.5	6.65	136.15	129.5	6.65	0	785.4	17.34%	17.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
32966	06-P-11713		1196	8	8-0078		1	20,734.93	44,500.00	0.85	15,305.84	26/02/2014	N/A		1.25	7	5	4.5	0	04/09/2016		360	92.75	69.1	23.65	149.04	122.18	26.86	140.46	863.49	10.74%	27.01%	CURRENT	31.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	44500	44500			0	0	0	0	
 	06-P-11714		1196	8	8-0078		1	17,065.00	 	 	13,301.78	26/02/2014	N/A		7	7.25	0	0	0	N/A		360	132.52	125.22	7.3	132.52	125.22	7.3	140.46	863.49	15.35%	31.61%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	44500	44500			0	0	0	0	
32967	06-P-11715		1196	3	3-0014		1	29,380.32	61,000.00	0.9	0	28/11/2013	16/01/2020		2.25	0	4	3.5	0	16/01/2016		360	191.56	112.31	79.25	261.53	182.28	79.25	115.93	1,260.16	15.20%	24.40%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	1000	1	0	0	0	0	1	61000	61000			0	0	0	0	
 	06-P-11716		1196	3	3-0014		1	25,519.68	 	 	0	28/11/2013	16/01/2020		7	0	0	0	0	N/A		360	187.25	187.25	0	187.25	187.25	0	115.93	1,260.16	14.86%	24.06%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	1000	1	0	0	0	0	0	61000	61000			0	0	0	0	
32968	06-P-11719		1196	8	8-0817		2	16,592.45	55,000.00	0.88	11,402.64	15/04/2014	N/A		2.25	6.75	4	3.5	0	11/06/2018		360	93.88	63.42	30.46	131.99	101.53	30.46	239.21	1,038.20	9.04%	32.08%	CURRENT	0	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11720		1196	8	8-0817		2	31,800.00	 	 	21,934.10	15/04/2014	N/A		6	6	0	0	0	N/A		360	237.78	211.57	26.21	237.78	211.57	26.21	239.21	1,038.20	22.90%	45.94%	CURRENT	21.65	5394	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
32970	06-P-11723		1	8	8-0819		2	27,142.88	55,000.00	0.9	23,114.74	18/12/2013	N/A		2.25	6.5	4	3.5	0	27/09/2017		360	133.94	103.75	30.19	197.73	163.26	34.47	110	1,107.50	12.09%	22.03%	CURRENT	95.62	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	67500	60750		 B1.2	1648.92	33.5	6.5	163.26	18/01/2049
 	06-P-11724		1	8	8-0819		2	22,357.12	 	 	19,992.76	18/12/2013	N/A		7	7.25	0	0	0	N/A		360	164.05	164.05	0	147.24	147.24	0	110	1,107.50	14.81%	24.74%	1-30 DAYS	225.42	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	67500	60750		 A	1546.59	23.17	7.25	147.24	18/04/2047
32971	06-P-11725		1083	8	8-0817		1	20,818.85	43,000.00	0.88	12,874.92	19/12/2013	N/A		2.25	6.75	4	3.5	0	05/01/2016		300	115.82	90.8	25.02	160.89	132.66	28.23	288.32	1,040.04	11.14%	38.86%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-11726		1083	8	8-0817		1	17,181.15	 	 	11,255.59	19/12/2013	N/A		7	7.25	0	0	0	N/A		300	132.61	132.61	0	132.61	132.61	0	288.32	1,040.04	12.75%	40.47%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	43000	43000			0	0	0	0	
32972	06-P-11727		1196	8	8-0103		2	35,722.71	75,000.00	0.84	0	24/04/2014	22/08/2016		2.25	0	4	3.5	0	17/08/2015		360	180.9	136.55	44.35	266.53	222.18	44.35	420.89	3,372.00	5.36%	17.85%	N/A	0	2792	DD	523	DD	N/A	N/A	N/A	SFH	CR	24	3			1632	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-11728		1196	8	8-0103		2	27,182.98	 	 	0	24/04/2014	22/08/2016		7	0	0	0	0	N/A		360	199.46	199.46	0	199.46	199.46	0	420.89	3,372.00	5.92%	18.40%	N/A	0	2792	DD	523	DD	N/A	N/A	N/A	SFH	CR	24	3			1632	100	2	0	0	0	0	0	75000	75000			0	0	0	0	
32973	06-P-11729		1196	7	7-0000		1	15,558.87	33,500.00	0.6	13,607.22	03/02/2014	N/A		1.25	6.5	5	4.5	0	17/07/2016		360	71.57	51.85	19.72	114.93	95.21	19.72	82.72	432.64	16.54%	35.66%	31-60 DAYS	212.86	13238	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.2	1152.96	19.1	6.5	76.11	03/05/2049
 	06-P-11730		1196	7	7-0000		1	4,600.00	 	 	4,176.96	03/02/2014	N/A		7	7	0	0	0	N/A		360	32.31	30.6	1.71	32.31	30.6	1.71	82.72	432.64	7.47%	26.59%	CURRENT	5.77	13238	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	50000	45000		 B1.2	357.89	5.37	7	25.23	03/05/2049
32974	06-P-11731		1196	6	6-0013		1	22,732.51	45,000.00	0.9	0	02/01/2014	30/11/2015		0	0	6.75	5.75	0	23/09/2035		360	86.33	63.15	23.18	86.33	63.15	23.18	33.34	769	11.23%	15.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11732		1196	6	6-0013		1	17,700.00	 	 	0	02/01/2014	30/11/2015		7	0	0	0	0	N/A		360	136.69	129.88	6.81	136.69	129.88	6.81	33.34	769	17.78%	22.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
32975	06-P-11733		1214	8	8-0816		2	37,065.87	65,000.00	0.9	23,868.08	18/12/2013	N/A		2.25	6	4	3.5	0	04/07/2017		300	207.58	161.66	45.92	279.88	229.68	50.2	244.6	1,276.00	16.27%	35.44%	CURRENT	108.05	8789	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11734		1214	8	8-0816		2	21,434.13	 	 	12,534.07	18/12/2013	N/A		7	6.25	0	0	0	N/A		300	165.43	165.43	0	159.92	159.92	0	244.6	1,276.00	12.96%	32.13%	CURRENT	93.39	8789	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	9	3			2004	100	0	0	0	0	0	0	65000	65000			0	0	0	0	
32976	06-P-11735		1196	8	8-0078		1	17,909.43	38,000.00	0.9	0	02/01/2014	10/06/2024		1.25	0	5	4.5	0	01/07/2015		288	92.84	72.01	20.83	140.36	116.32	24.04	145.96	900	10.32%	26.53%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11736		1196	8	8-0078		1	16,290.57	 	 	0	02/01/2014	10/06/2024		7	0	0	0	0	N/A		288	133.43	127.4	6.03	133.43	127.4	6.03	145.96	900	14.83%	31.04%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
32977	06-P-11737		1559	7	7-0213		1	35,830.38	62,500.00	0.9	26,529.34	13/01/2014	N/A		2.25	6.75	4	3.5	0	28/10/2018		360	174.97	136.96	38.01	257.59	216.37	41.22	55.28	1,085.00	16.13%	21.22%	1-30 DAYS	258.28	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	06-P-11738		1559	7	7-0213		1	20,400.00	 	 	16,503.89	13/01/2014	N/A		7	7	0	0	0	N/A		360	160.83	149.69	11.14	160.83	149.69	11.14	55.28	1,085.00	14.82%	19.92%	31-60 DAYS	305.31	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	0	0	0	0	0	0	73000	65700			0	0	0	0	
32978	06-P-11739		1196	8	8-0813		2	26,885.54	58,500.00	0.9	0	30/12/2013	15/12/2015		2.25	0	4	3.5	0	15/02/2016		360	142.88	102.77	40.11	142.88	102.77	40.11	283.22	1,425.00	10.03%	29.90%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	CR	9	3			2004	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
 	06-P-11740		1196	8	8-0813		2	25,764.46	 	 	0	30/12/2013	15/12/2015		7	0	0	0	0	N/A		360	189.05	189.05	0	189.05	189.05	0	283.22	1,425.00	13.27%	33.14%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	CR	9	3			2004	100	2	0	0	0	0	0	58500	58500			0	0	0	0	
32979	06-P-11741		1255	9	9-0107		1	24,398.21	53,500.00	0.84	0	21/11/2013	18/09/2021		0	0	6.75	5.75	0	16/06/2019		360	87.84	67.77	20.07	159.98	139.91	20.07	176.22	779.25	11.27%	33.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-11742		1255	9	9-0107		1	20,651.00	 	 	0	21/11/2013	17/09/2021		7	0	0	0	0	N/A		360	153.91	151.53	2.38	153.91	151.53	2.38	176.22	779.25	19.75%	42.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	0	53500	53500			0	0	0	0	
32980	06-P-11743		1560	6	6-0013		1	19,491.23	43,500.00	0.59	14,691.70	26/12/2013	N/A		0	0	6.75	5.75	0	26/08/2018		360	78.25	54.14	24.11	100.1	69.24	30.86	73.16	457.5	17.10%	33.10%	241-270 DAYS	1202.69	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-11744		1560	6	6-0013		1	6,300.00	 	 	3,767.80	26/12/2013	N/A		7	7.25	0	0	0	N/A		360	49.34	46.23	3.11	49.34	46.23	3.11	73.16	457.5	10.78%	26.78%	1-30 DAYS	50.06	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
32981	06-P-11747		1196	8	8-0812		1	26,267.58	50,000.00	0.61	6,439.50	06/01/2014	N/A		2.25	7	4	3.5	0	15/08/2018		192	194.22	163.04	31.18	233.49	199.1	34.39	0	700	27.75%	27.75%	CURRENT	0	2280	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11748		1196	8	8-0812		1	4,035.00	 	 	0	06/01/2014	04/08/2025		7	0	0	0	0	N/A		192	37.33	34.99	2.34	37.33	34.99	2.34	0	700	5.33%	5.33%	N/A	0	2280	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
32982	06-P-11749		1196	8	8-0012		1	20,552.81	40,000.00	0.9	13,089.20	02/01/2014	N/A		0	6.75	6.75	5.75	0	27/03/2019		360	81.15	57.09	24.06	141.96	117.9	24.06	341.55	1,008.80	8.04%	41.90%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11750		1196	8	8-0012		1	15,447.19	 	 	11,434.97	02/01/2014	N/A		7	7.25	0	0	0	N/A		360	120.95	113.35	7.6	120.95	113.35	7.6	341.55	1,008.80	11.99%	45.85%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
32983	06-P-11751		1196	9	9-0101		1	23,182.24	51,000.00	0.85	0	26/03/2014	02/05/2018		2.25	0	4	3.5	0	05/05/2015		360	117.46	88.61	28.85	172.18	143.33	28.85	189.3	874.8	13.43%	35.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-11752		1196	9	9-0101		1	20,400.00	 	 	0	26/03/2014	02/05/2018		7	0	0	0	0	N/A		360	161.26	149.69	11.57	161.26	149.69	11.57	189.3	874.8	18.43%	40.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	0	51000	51000			0	0	0	0	
32984	06-P-11753		1196	8	8-0716		1	28,426.71	53,000.00	0.89	21,771.63	28/05/2014	N/A		2.25	7	4	3.5	0	14/11/2017		360	136.89	108.66	28.23	203.4	170.89	32.51	169.04	812.75	16.84%	37.64%	31-60 DAYS	465.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5002	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-11754		1196	8	8-0716		1	18,550.00	 	 	15,544.28	28/05/2014	N/A		7	7.25	0	0	0	N/A		360	136.11	136.11	0	136.11	136.11	0	169.04	812.75	16.75%	37.55%	CURRENT	70.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5002	100	0	0	0	0	0	0	53000	53000			0	0	0	0	
32985	06-P-11755		1	8	8-0813		1	18,263.50	37,200.00	0.66	13,420.65	18/12/2013	N/A		1.25	7	5	4.5	0	27/06/2018		360	89.87	60.86	29.01	138.26	109.25	29.01	0	457.6	19.64%	19.64%	1-30 DAYS	159.45	5172	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	37200	37200			0	0	0	0	
 	06-P-11756		1	8	8-0813		1	6,400.00	 	 	4,706.29	18/12/2013	N/A		7	7	0	0	0	N/A		360	52.37	46.96	5.41	52.37	46.96	5.41	0	457.6	11.44%	11.44%	CURRENT	36.77	5172	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	37200	37200			0	0	0	0	
32986	06-P-11757		1196	8	8-0819		1	29,167.14	38,500.00	0.9	0	24/02/2014	23/12/2016		2.25	0	4	3.5	0	16/10/2018		360	136.27	111.49	24.78	133.62	104.56	29.06	290.69	972	14.02%	43.93%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
 	06-P-11758		1196	8	8-0819		1	5,360.00	 	 	0	24/02/2014	23/12/2016		7	0	0	0	0	N/A		360	41.39	39.33	2.06	41.39	39.33	2.06	290.69	972	4.26%	34.16%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	0	38500	38500			0	0	0	0	
32987	06-P-11759		1196	3	3-0014		1	35,511.33	62,500.00	0.9	0	27/12/2013	07/10/2016		2.25	0	4	3.5	0	06/06/2016		360	163.47	135.74	27.73	247.55	219.82	27.73	218.57	1,428.00	11.45%	26.75%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11760		1196	3	3-0014		1	20,738.67	 	 	0	27/12/2013	07/10/2016		7	0	0	0	0	N/A		360	152.17	152.17	0	152.17	152.17	0	218.57	1,428.00	10.66%	25.96%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2004	100	1	0	0	0	0	0	62500	62500			0	0	0	0	
32988	06-P-11761		1196	6	6-0051		2	37,906.92	59,500.00	0.9	25,783.62	25/11/2014	N/A		2	2.5	4	3.5	4	11/07/2027		360	175.24	140.11	35.13	173.22	133.81	39.41	90.36	1,349.30	12.99%	19.68%	CURRENT	95.26	68	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	59500	59500			0	0	0	0	
 	06-P-11762		1196	6	6-0051		2	15,640.00	 	 	12,926.97	25/11/2014	N/A		7	7.25	0	0	0	N/A		360	122.79	114.76	8.03	122.79	114.76	8.03	90.36	1,349.30	9.10%	15.80%	CURRENT	62.75	68	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	59500	59500			0	0	0	0	
32989	06-P-11763		1196	9	9-0101		1	22,870.19	50,000.00	0.9	0	26/02/2014	28/03/2022		2.25	0	4	3.5	0	16/08/2016		360	111.9	87.42	24.48	165.09	140.61	24.48	250.44	1,017.88	10.99%	35.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11764		1196	9	9-0101		1	22,005.00	 	 	0	26/02/2014	28/03/2022		7	0	0	0	0	N/A		360	168.85	161.46	7.39	168.85	161.46	7.39	250.44	1,017.88	16.59%	41.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	100	1	0	0	0	0	0	50000	50000			0	0	0	0	
32990	06-P-11765		1132	8	8-0078		1	17,295.69	44,000.00	0.9	13,367.39	30/11/2013	N/A		1.25	6.5	5	4.5	0	14/06/2015		264	95.01	74.97	20.04	139.61	119.57	20.04	186.17	1,700.00	5.59%	16.54%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	44000	44000		 B1.2	89.5	43.43	6.5	76.14	28/02/2041
 	06-P-11766		1132	8	8-0078		1	22,304.31	 	 	18,321.17	30/11/2013	N/A		7	7	0	0	0	N/A		264	179.81	179.81	0	163.48	163.48	0	186.17	1,700.00	10.58%	21.53%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	44000	44000		 B1.2	481.27	50.91	7	112.57	28/02/2041
32992	06-P-11771		1196	9	9-0101		1	18,083.45	38,000.00	0.9	0	23/06/2014	04/09/2017		1.5	0	6.75	4.25	0	01/08/2018		360	85.09	62.41	22.68	83.3	58.48	24.82	275.22	952	8.94%	37.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-11772		1196	9	9-0101		1	16,115.80	 	 	0	23/06/2014	04/09/2017		7	0	0	0	0	N/A		360	125.84	118.25	7.59	125.84	118.25	7.59	275.22	952	13.22%	42.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
32993	06-P-11773		1196	9	9-0101		1	28,533.00	52,700.00	0.9	0	02/01/2014	17/11/2017		2.25	0	4	3.5	0	28/05/2017		360	134.36	109.07	25.29	198.07	170.64	27.43	137.12	869.72	15.45%	31.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	52700	52700			0	0	0	0	
 	06-P-11774		1196	9	9-0101		1	18,898.22	 	 	0	02/01/2014	17/11/2017		7	0	0	0	0	N/A		360	145.13	138.67	6.46	145.13	138.67	6.46	137.12	869.72	16.69%	32.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	52700	52700			0	0	0	0	
32994	06-P-11775		1	8	8-0819		1	15,557.11	37,995.00	1	10,446.92	29/11/2013	N/A		1.25	6.75	5	4.5	0	30/01/2017		324	83.98	56.6	27.38	119.84	88.18	31.66	153.32	1,013.60	8.29%	23.41%	CURRENT	28.29	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	37995	37995			0	0	0	0	
 	06-P-11776		1	8	8-0819		1	22,400.00	 	 	12,863.62	29/11/2013	N/A		7	7	0	0	0	N/A		324	188.16	168.96	19.2	188.16	168.96	19.2	153.32	1,013.60	18.56%	33.69%	CURRENT	44.88	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	37995	37995			0	0	0	0	
32995	06-P-11777		1196	8	8-0817		1	17,773.21	55,000.00	0.9	0	30/11/2013	21/05/2018		1.25	0	5	4.5	0	11/03/2015		300	92.77	69.01	23.76	141.02	117.26	23.76	594.34	2,200.00	4.22%	31.23%	N/A	0	9713	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5018	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-11778		1196	8	8-0817		1	31,726.79	 	 	0	30/11/2013	21/05/2018		7	0	0	0	0	N/A		300	257.79	244.87	12.92	257.79	244.87	12.92	594.34	2,200.00	11.72%	38.73%	N/A	0	9713	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5018	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
32996	06-P-11779		1093	8	8-0078		1	19,135.84	43,000.00	0.81	13,436.49	29/11/2013	N/A		1.25	7	5	4.5	0	01/03/2017		360	86.67	63.77	22.9	134.47	108.36	26.11	79.65	675.54	12.83%	24.62%	31-60 DAYS	351.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-11780		1093	8	8-0078		1	15,500.00	 	 	12,757.00	29/11/2013	N/A		7	7.25	0	0	0	N/A		360	120.37	113.73	6.64	120.37	113.73	6.64	79.65	675.54	17.82%	29.61%	121-150 DAYS	662.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	68000	61200			0	0	0	0	
32997	06-P-11781		1196	8	8-0092		2	39,736.02	80,000.00	0.75	0	24/01/2014	23/12/2022		2.25	0	4	3.5	0	16/10/2017		360	178.81	151.89	26.92	268.74	238.61	30.13	365.86	2,298.85	7.78%	23.69%	N/A	0	212	DD	1406	VOL	N/A	N/A	N/A	SFH	CR	4	3			2004	1000	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-11782		1196	8	8-0092		2	20,263.98	 	 	0	24/01/2014	23/12/2022		7	0	0	0	0	N/A		360	148.69	148.69	0	148.69	148.69	0	365.86	2,298.85	6.47%	22.38%	N/A	0	212	DD	1406	VOL	N/A	N/A	N/A	SFH	CR	4	3			2004	1000	1	0	0	0	0	0	80000	80000			0	0	0	0	
32998	06-P-11783		1196	8	8-0811		1	23,896.34	45,000.00	0.67	0	11/02/2014	26/10/2015		2.25	0	4	3.5	0	09/09/2015		288	127.11	107.46	19.65	177.05	157.4	19.65	20	991.2	12.82%	14.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11784		1196	8	8-0811		1	6,388.00	 	 	0	11/02/2014	26/10/2015		7	0	0	0	0	N/A		288	50.89	49.96	0.93	50.89	49.96	0.93	20	991.2	5.13%	7.15%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
32999	06-P-11785		1034	8	8-0819		1	18,600.35	41,000.00	0.69	14,164.31	04/02/2014	N/A		1.25	7	5	4.5	0	06/07/2015		360	85.62	61.99	23.63	138.54	111.7	26.84	230.82	858.8	9.97%	36.85%	CURRENT	27.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-11786		1034	8	8-0819		1	9,500.00	 	 	7,565.58	04/02/2014	N/A		7	7.25	0	0	0	N/A		360	74.38	69.71	4.67	74.38	69.71	4.67	230.82	858.8	8.66%	35.54%	CURRENT	16.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	41000	41000			0	0	0	0	
33000	06-P-11789		1196	9	9-0111		1	23,796.99	50,000.00	0.84	0	04/02/2014	09/10/2018		2.25	0	4	3.5	0	09/10/2016		360	125.52	90.96	34.56	176.23	141.67	34.56	0	830	15.12%	15.12%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11790		1196	9	9-0111		1	18,203.01	 	 	0	04/02/2014	09/10/2018		7	0	0	0	0	N/A		360	133.57	133.57	0	133.57	133.57	0	0	830	16.09%	16.09%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
33001	06-P-11791		1120	8	8-0819		2	27,218.59	38,000.00	0.9	23,051.36	27/06/2014	N/A		2.25	6.75	4	3.5	0	01/10/2018		360	131.93	104.04	27.89	165.88	133.71	32.17	270	1,300.00	10.15%	30.92%	CURRENT	0	3605	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	55000	49500		 B1.2	0	31.84	6.75	133.71	27/02/2049
 	06-P-11792		1120	8	8-0819		2	6,841.50	 	 	6,072.82	27/06/2014	N/A		7	7	0	0	0	N/A		360	53.78	50.2	3.58	40.04	36.46	3.58	270	1,300.00	4.14%	24.91%	CURRENT	0	3605	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	55000	49500		 B1.2	0	8.57	7	36.46	27/09/2046
33002	06-P-11793		1166	8	8-0011		1	13,875.28	45,000.00	0.54	11,779.21	06/02/2014	N/A		1.25	6.5	6.5	4.5	0	15/06/2015		312	90.43	52.11	38.32	127.88	89.56	38.32	241.12	800	11.30%	41.44%	301-330 DAYS	1410.31	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			103	100	0	0	0	0	0	1	70000	63000		 B1.2	1108.01	24.31	6.5	65.26	06/04/2045
 	06-P-11794		1166	8	8-0011		1	10,200.00	 	 	9,152.00	06/02/2014	N/A		7	7	0	0	0	N/A		312	77.79	77.79	0	77.79	77.79	0	241.12	800	9.72%	39.86%	+ 361 DAYS	985.25	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	100	0	0	0	0	0	0	70000	63000		 B1.2	651.17	23.2	7	54.6	06/07/2042
33004	06-P-11797		1196	9	9-0011		2	21,079.00	32,000.00	0.9	14,879.83	30/04/2014	N/A		0.25	7	6.75	5.5	0	28/10/2018		360	81.98	60.78	21.2	145.45	124.25	21.2	0	690	11.88%	11.88%	CURRENT	35.79	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	32000	32000			0	0	0	0	
 	06-P-11798		1196	9	9-0011		2	7,721.00	 	 	6,453.63	30/04/2014	N/A		7	7.25	0	0	0	N/A		360	59.7	56.65	3.05	59.7	56.65	3.05	0	690	8.65%	8.65%	CURRENT	37.97	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	32000	32000			0	0	0	0	
33005	06-P-11799		1580	9	9-0015		1	20,794.50	40,000.00	0.9	14,202.62	20/02/2014	N/A		1.25	7.25	6.75	4.5	0	16/11/2019		360	95.93	69.3	26.63	153.42	123.58	29.84	162.9	749.5	12.80%	34.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-11800		1580	9	9-0015		1	15,204.00	 	 	12,474.37	20/02/2014	N/A		7	7.25	0	0	0	N/A		360	111.56	111.56	0	111.56	111.56	0	162.9	749.5	14.88%	36.62%	CURRENT	7.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
33006	06-P-11803		1229	6	6-0035		2	21,737.75	45,500.00	0.9	0	25/09/2014	27/11/2024		2.25	0	4	3.5	0	22/12/2015		360	110.48	83.09	27.39	162.08	131.48	30.6	324.82	1,622.00	6.81%	26.84%	N/A	0	5394	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	1	45500	45500	 SI		0	0	0	0	
 	06-P-11804		1229	6	6-0035		2	19,000.00	 	 	0	25/09/2014	27/11/2024		7	0	0	0	0	N/A		360	150.2	139.42	10.78	150.2	139.42	10.78	324.82	1,622.00	9.26%	29.29%	N/A	0	5394	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	45500	45500	 SI		0	0	0	0	
33007	06-P-11805		1196	8	8-0817		1	19,605.76	34,500.00	0.9	13,220.21	12/03/2014	N/A		0.25	7.25	6.75	5.5	0	25/01/2026		360	76.58	56.53	20.05	131.09	111.04	20.05	132.09	700	10.94%	29.81%	CURRENT	112.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	34500	34500			0	0	0	0	
 	06-P-11806		1196	8	8-0817		1	11,444.24	 	 	9,267.73	12/03/2014	N/A		7	7.5	0	0	0	N/A		360	87.88	83.97	3.91	90.55	86.64	3.91	132.09	700	12.55%	31.42%	1-30 DAYS	89.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	34500	34500			0	0	0	0	
33009	06-P-11809		1196	8	8-0817		1	20,232.78	35,000.00	0.89	13,723.40	25/03/2014	N/A		0.25	7.25	6.5	5.5	0	12/07/2020		360	77.39	58.34	19.05	137.25	114.99	22.26	97.45	526.7	14.69%	33.20%	CURRENT	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11810		1196	8	8-0817		1	10,950.00	 	 	8,666.23	25/03/2014	N/A		7	7.25	0	0	0	N/A		360	82.65	80.35	2.3	82.65	80.35	2.3	97.45	526.7	15.69%	34.19%	1-30 DAYS	72.82	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
33010	06-P-11811		1531	8	8-0072		1	26,431.50	55,000.00	0.7	23,809.75	21/01/2014	N/A		2.25	6.5	4	3.5	0	27/07/2017		360	130.04	101.03	29.01	195.26	163.04	32.22	235.38	860.76	15.11%	42.45%	+ 361 DAYS	3653.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	85000	76500		 B1.2	2428.81	33.25	6.5	129.81	21/02/2049
 	06-P-11812		1531	8	8-0072		1	12,185.00	 	 	11,475.70	21/01/2014	N/A		7	7	0	0	0	N/A		360	95.4	89.41	5.99	87.76	81.77	5.99	235.38	860.76	11.08%	38.43%	+ 361 DAYS	2143.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	85000	76500		 B1.2	1071.64	12.36	7	69.41	21/01/2049
33011	06-P-11813		1093	8	8-0078		1	26,551.04	41,000.00	0.9	0	15/04/2014	31/05/2016		0	0	6.5	5.75	0	30/08/2020		360	98.04	73.75	24.29	98.04	73.75	24.29	324.5	927.32	10.57%	45.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-11814		1093	8	8-0078		1	10,300.00	 	 	0	15/04/2014	31/05/2016		7	0	0	0	0	N/A		360	79.77	75.58	4.19	79.77	75.58	4.19	324.5	927.32	8.60%	43.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	1	0	0	0	0	0	41000	41000			0	0	0	0	
33013	06-P-11817		1	8	8-0813		1	18,514.70	37,200.00	0.79	13,980.91	29/01/2014	N/A		0.25	7	6.75	5.5	0	01/10/2018		360	73.52	53.39	20.13	128.44	108.31	20.13	0	546	13.47%	13.47%	CURRENT	25.19	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	37200	37200		 B1.2	0	21.71	7	108.31	29/07/2048
 	06-P-11818		1	8	8-0813		1	10,990.43	 	 	10,089.16	29/01/2014	N/A		7	7	0	0	0	N/A		360	84.4	80.64	3.76	75.79	72.03	3.76	0	546	15.46%	15.46%	CURRENT	6.39	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	37200	37200		 B1.2	32.02	10.99	7	61.05	29/03/2049
33014	06-P-11819		1196	8	8-0078		1	22,861.64	40,000.00	0.9	0	12/05/2014	30/10/2018		0	0	6.5	5.75	0	16/03/2019		360	88.48	63.5	24.98	91.97	66.99	24.98	167.82	840.39	10.53%	30.50%	N/A	0	15848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11820		1196	8	8-0078		1	13,138.36	 	 	0	12/05/2014	30/10/2018		7	0	0	0	0	N/A		360	102.86	96.4	6.46	102.86	96.4	6.46	167.82	840.39	12.24%	32.21%	N/A	0	15848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
33015	06-P-11825		1196	8	8-0821		1	20,663.70	40,000.00	0.9	16,695.25	10/04/2014	N/A		1.25	7	5	4.5	0	01/08/2016		360	91.43	68.86	22.57	156	125.59	30.41	172.4	786.61	11.62%	33.54%	1-30 DAYS	225.51	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	1000	0	0	0	0	0	1	52000	46800	 SI	 A	0	6.22	7	125.59	10/11/2045
 	06-P-11826		1196	8	8-0821		1	15,336.30	 	 	14,084.60	10/04/2014	N/A		7	7	0	0	0	N/A		360	118.77	112.53	6.24	107.18	100.94	6.24	172.4	786.61	15.10%	37.02%	61-90 DAYS	410.24	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	1000	0	0	0	0	0	0	52000	46800	 SI	 B1.2	502.38	15.71	7	100.94	10/12/2048
33016	06-P-11827		1196	4	4-0071		2	39,825.94	85,000.00	0.73	0	23/01/2014	09/02/2018		2	0	4	3.75	0	11/07/2015		360	194.76	147.2	47.56	294.94	247.38	47.56	201.1	2,139.02	9.11%	18.51%	N/A	0	5170	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	1	0	0	0	0	1	85000	85000			0	0	0	0	
 	06-P-11828		1196	4	4-0071		2	22,000.00	 	 	0	23/01/2014	09/02/2018		7	0	0	0	0	N/A		360	177.22	161.43	15.79	177.22	161.43	15.79	201.1	2,139.02	8.29%	17.69%	N/A	0	5170	DD	64	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1114	1000	1	0	0	0	0	0	85000	85000			0	0	0	0	
33017	06-P-11833		1196	8	8-0819		1	40,214.07	65,000.00	0.86	29,775.11	13/02/2014	N/A		2.25	7	4	3.5	0	12/11/2018		360	183.01	153.72	29.29	274.79	241.22	33.57	89.44	888.68	20.59%	30.66%	CURRENT	108.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11834		1196	8	8-0819		1	16,000.00	 	 	13,075.97	13/02/2014	N/A		7	7	0	0	0	N/A		360	117.4	117.4	0	117.4	117.4	0	89.44	888.68	13.21%	23.27%	CURRENT	63.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2004	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
33018	06-P-11835		1196	4	4-0061		1	28,616.77	60,000.00	0.62	0	28/01/2014	15/09/2016		2	0	4	3.75	0	08/06/2016		360	139.67	105.77	33.9	208.56	174.66	33.9	0	865.28	16.14%	16.14%	N/A	0	1016	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-11836		1196	4	4-0061		1	8,492.00	 	 	0	28/01/2014	15/09/2016		7	0	0	0	0	N/A		360	67.49	62.31	5.18	67.49	62.31	5.18	0	865.28	7.80%	7.80%	N/A	0	1016	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	60000	60000			0	0	0	0	
33019	06-P-11837		1196	8	8-0819		1	22,525.37	37,950.00	0.88	0	05/06/2014	08/09/2016		0.25	0	6.75	5.5	0	23/05/2019		360	96.86	64.95	31.91	96.86	64.95	31.91	118.34	626	15.47%	34.38%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5223	100	2	0	0	0	0	1	37950	37950			0	0	0	0	
 	06-P-11838		1196	8	8-0819		1	11,050.00	 	 	0	05/06/2014	08/09/2016		7	0	0	0	0	N/A		360	90.42	81.08	9.34	90.42	81.08	9.34	118.34	626	14.44%	33.35%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5223	100	2	0	0	0	0	0	37950	37950			0	0	0	0	
33020	06-P-11839		1457	4	4-0061		1	17,409.81	40,000.00	0.9	11,298.39	03/02/2014	N/A		0.25	7	6.75	5.5	0	29/10/2018		360	71.74	50.2	21.54	123.2	101.66	21.54	130	713.6	10.05%	28.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11840		1457	4	4-0061		1	18,590.19	 	 	14,729.85	03/02/2014	N/A		7	7.25	0	0	0	N/A		360	144.17	136.41	7.76	144.17	136.41	7.76	130	713.6	20.20%	38.42%	CURRENT	33.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33021	06-P-11841		1196	8	8-0816		1	35,464.79	41,500.00	0.9	22,809.68	19/02/2014	N/A		2.25	2.25	4	3.5	4	21/05/2027		360	167.65	135.56	32.09	164.58	128.21	36.37	176.81	900	18.63%	38.27%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-11842		1196	8	8-0816		1	1,885.21	 	 	1,345.16	19/02/2014	N/A		7	7.25	0	0	0	N/A		360	13.51	12.54	0.97	13.51	12.54	0.97	176.81	900	1.50%	21.15%	CURRENT	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	41500	41500			0	0	0	0	
33022	06-P-11843		1196	9	9-0101		2	19,870.88	40,000.00	0.8	15,864.21	28/04/2014	N/A		2.25	7	4	3.5	0	28/03/2015		360	102.96	75.96	27	148.71	121.33	27.38	68.28	966.8	10.65%	17.71%	CURRENT	92.17	528	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5002	100	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-11844		1196	9	9-0101		2	12,000.00	 	 	9,999.77	28/04/2014	N/A		7	7	0	0	0	N/A		360	95.62	88.05	7.57	95.07	88.05	7.02	68.28	966.8	9.89%	16.95%	CURRENT	4.98	528	VOL	3279	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5002	100	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33024	06-P-11847		1542	6	6-0011		2	18,861.34	36,500.00	0.69	13,992.38	26/02/2014	N/A		1.25	6.75	5	4.5	0	26/04/2017		360	85.18	62.86	22.32	135.18	109.65	25.53	28.07	474.24	17.96%	23.88%	CURRENT	8.6	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-11848		1542	6	6-0011		2	6,400.00	 	 	4,955.09	26/02/2014	N/A		7	7.25	0	0	0	N/A		360	49.84	46.96	2.88	49.84	46.96	2.88	28.07	474.24	10.51%	16.43%	CURRENT	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	36500	36500			0	0	0	0	
33025	06-P-11849		1578	9	9-0101		1	23,617.08	42,500.00	0.83	0	06/02/2014	15/04/2021		0.5	0	6.75	5.25	0	21/05/2020		360	100.17	70.66	29.51	167.76	138.25	29.51	218.96	1,042.40	9.61%	30.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11850		1578	9	9-0101		1	11,852.31	 	 	0	06/02/2014	09/04/2021		7	0	0	0	0	N/A		360	94.71	86.97	7.74	94.71	86.97	7.74	218.96	1,042.40	9.09%	30.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	42500	42500			0	0	0	0	
33026	06-P-11851		1	4	4-0061		2	16,372.61	37,500.00	0.63	12,229.10	07/02/2014	N/A		1	7	5	4.75	0	05/07/2017		360	74.53	52.66	21.87	118.91	93.83	25.08	56.5	445.12	16.74%	29.44%	CURRENT	75.53	1168	DD	11635	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	0	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-11852		1	4	4-0061		2	7,400.00	 	 	6,016.56	07/02/2014	N/A		7	7.25	0	0	0	N/A		360	57.78	54.3	3.48	57.78	54.3	3.48	56.5	445.12	12.98%	25.67%	CURRENT	2.9	1168	DD	11635	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	0	0	0	0	0	0	37500	37500			0	0	0	0	
33027	06-P-11853		1196	8	8-0012		1	31,061.56	53,950.00	0.9	0	24/04/2014	24/06/2016		2.25	0	4	3.5	0	19/01/2017		360	154.52	118.73	35.79	154.52	118.73	35.79	191.71	1,025.00	15.08%	33.78%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	1	53950	53950			0	0	0	0	
 	06-P-11854		1196	8	8-0012		1	17,493.44	 	 	0	24/04/2014	24/06/2016		7	0	0	0	0	N/A		360	139.78	128.36	11.42	139.78	128.36	11.42	191.71	1,025.00	13.64%	32.34%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	0	53950	53950			0	0	0	0	
33028	06-P-11855		1196	9	9-0101		2	20,144.78	47,000.00	0.88	0	06/02/2014	20/11/2014		1.25	0	5	4.5	0	01/09/2016		360	90.91	67.13	23.78	90.91	67.13	23.78	59.76	783	11.61%	19.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-11856		1196	9	9-0101		2	20,990.20	 	 	0	06/02/2014	20/11/2014		8	0	0	0	0	N/A		360	178.18	168.89	9.29	178.18	168.89	9.29	59.76	783	22.76%	30.39%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	47000	47000			0	0	0	0	
33029	06-P-11857		1196	2	2-0021		1	20,606.19	45,000.00	0.9	0	12/05/2014	31/07/2018		1.25	0	5	4.5	0	18/09/2016		360	91.69	68.67	23.02	148.4	125.38	23.02	198.25	813	11.28%	35.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11858		1196	2	2-0021		1	19,800.00	 	 	0	12/05/2014	31/07/2018		7	0	0	0	0	N/A		360	153.12	145.29	7.83	153.12	145.29	7.83	198.25	813	18.83%	43.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
33030	06-P-11859		1196	8	8-0819		1	29,802.51	45,000.00	0.9	21,533.55	30/04/2014	N/A		2.25	7	4	3.5	0	07/07/2019		360	136.51	113.92	22.59	205.34	178.47	26.87	134.47	698	19.56%	38.82%	CURRENT	159.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	1	60000	54000		 A	0	9.31	7	178.47	30/04/2044
 	06-P-11860		1196	8	8-0819		1	10,630.00	 	 	8,413.97	30/04/2014	N/A		7	7.25	0	0	0	N/A		360	78	78	0	70.85	70.85	0	134.47	698	11.17%	30.44%	CURRENT	64.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	0	60000	54000		 A	0	4	7.25	70.85	30/09/2043
33031	06-P-11861		1196	8	8-0012		1	20,044.20	40,000.00	0.9	14,798.89	15/05/2014	N/A		2.25	7	4	3.5	0	06/03/2018		360	100.06	76.62	23.44	143.79	120.35	23.44	293.15	1,300.00	7.70%	30.25%	CURRENT	49.35	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11862		1196	8	8-0012		1	15,955.00	 	 	12,534.35	15/05/2014	N/A		7	7.25	0	0	0	N/A		360	124.23	117.07	7.16	124.23	117.07	7.16	293.15	1,300.00	9.56%	32.11%	CURRENT	57.87	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33032	06-P-11863		1419	8	8-0079		1	19,662.92	41,300.00	0.87	14,480.04	19/02/2014	N/A		0	7.25	6.25	5.75	0	15/09/2018		360	75.54	54.62	20.92	138.45	117.53	20.92	72.36	675	11.19%	21.91%	CURRENT	39.27	15132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	60000	54000		 A	0	6.12	7.25	117.53	19/11/2045
 	06-P-11864		1419	8	8-0079		1	16,337.08	 	 	15,077.64	19/02/2014	N/A		7	7	0	0	0	N/A		360	125.48	119.88	5.6	112.94	107.34	5.6	72.36	675	18.59%	29.31%	31-60 DAYS	320.42	15132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	60000	54000		 B1.2	0	16.14	7	91.21	19/04/2049
33033	06-P-11865		1196	7	7-0021		2	15,643.03	34,000.00	0.73	0	19/02/2014	29/09/2016		1.25	0	5	4.5	0	24/10/2016		360	72.6	52.13	20.47	72.6	52.13	20.47	97.38	490.8	14.79%	34.63%	N/A	0	11531	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	1	34000	34000			0	0	0	0	
 	06-P-11866		1196	7	7-0021		2	9,200.00	 	 	0	19/02/2014	29/09/2016		7	0	0	0	0	N/A		360	71.45	67.51	3.94	71.45	67.51	3.94	97.38	490.8	14.56%	34.40%	N/A	0	11531	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	2	0	0	0	0	0	34000	34000			0	0	0	0	
33034	06-P-11867		1196	2	2-0011		1	21,862.76	37,000.00	0.98	17,343.96	26/06/2014	N/A		1.25	6.5	5	4.5	0	31/07/2017		336	127.54	77.15	50.39	177.46	127.07	50.39	0	343.6	37.12%	37.12%	61-90 DAYS	593.46	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5221	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-11868		1196	2	2-0011		1	14,250.00	 	 	10,685.63	26/06/2014	N/A		6	6	0	0	0	N/A		336	87.66	87.66	0	87.66	87.66	0	0	343.6	25.51%	25.51%	CURRENT	17.3	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5221	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
33035	06-P-11869		1636	9	9-0101		2	28,992.14	44,000.00	0.9	19,082.14	27/02/2014	N/A		2.25	2.5	4	3.5	4	15/02/2027		360	140.64	110.82	29.82	138.64	104.54	34.1	418.85	1,376.64	10.22%	40.64%	CURRENT	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-11870		1636	9	9-0101		2	10,607.86	 	 	8,743.49	27/02/2014	N/A		7	7.25	0	0	0	N/A		360	83.53	77.84	5.69	83.53	77.84	5.69	418.85	1,376.64	6.07%	36.49%	CURRENT	12.63	12	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	44000	44000			0	0	0	0	
33036	06-P-11871		1196	6	6-0011		2	16,837.92	36,500.00	0.6	12,719.19	20/02/2014	N/A		1.25	7	5	4.5	0	29/12/2013		360	77.15	56.11	21.04	116.62	95.58	21.04	86.5	432.64	17.83%	37.83%	CURRENT	52.04	9215	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	320	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-11872		1196	6	6-0011		2	5,000.00	 	 	4,017.66	20/02/2014	N/A		7	7.25	0	0	0	N/A		360	35.28	33.27	2.01	35.28	33.27	2.01	86.5	432.64	8.15%	28.15%	CURRENT	8.53	9215	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	47500	42750			0	0	0	0	
33037	06-P-11873		1196	6	6-0015		2	46,174.20	57,000.00	0.9	0	29/05/2014	30/01/2020		2.25	0	4	3.5	0	14/05/2022		360	207.6	176.5	31.1	205.86	171.55	34.31	112.19	717.6	28.93%	44.56%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
 	06-P-11874		1196	6	6-0015		2	5,000.00	 	 	0	29/05/2014	30/01/2020		7	0	0	0	0	N/A		360	34.96	33.27	1.69	34.96	33.27	1.69	112.19	717.6	4.87%	20.51%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	0	57000	57000			0	0	0	0	
33038	06-P-11875		1196	8	8-0011		1	21,730.12	42,500.00	0.9	16,227.53	29/04/2014	N/A		2.25	6.75	4	3.5	0	17/03/2016		360	111.89	83.06	28.83	163.05	131.01	32.04	132.2	1,146.08	9.76%	21.30%	CURRENT	37.98	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11876		1196	8	8-0011		1	16,519.88	 	 	13,014.93	29/04/2014	N/A		7	7.25	0	0	0	N/A		360	132	121.22	10.78	132	121.22	10.78	132.2	1,146.08	11.52%	23.05%	CURRENT	32.62	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	42500	42500			0	0	0	0	
33039	06-P-11877		1196	6	6-0011		1	22,771.51	47,000.00	0.9	0	15/05/2014	26/04/2024		0	0	6.75	5.75	0	15/10/2020		360	87.44	63.25	24.19	156.14	128.74	27.4	274.1	1,024.80	8.53%	35.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-11878		1196	6	6-0011		1	19,500.00	 	 	0	15/05/2014	26/04/2024		7	0	0	0	0	N/A		360	151.22	143.08	8.14	151.22	143.08	8.14	274.1	1,024.80	14.76%	41.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	1	0	0	0	0	0	47000	47000			0	0	0	0	
33040	06-P-11879		1196	8	8-0075		2	16,671.92	39,500.00	0.77	0	07/02/2014	29/02/2016		1.25	0	5	4.5	0	11/04/2018		360	85.35	55.56	29.79	85.35	55.56	29.79	122.92	660	12.93%	31.56%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-11880		1196	8	8-0075		2	13,639.00	 	 	0	07/02/2014	29/02/2016		7	0	0	0	0	N/A		360	112.65	100.08	12.57	112.65	100.08	12.57	122.92	660	17.07%	35.69%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	39500	39500			0	0	0	0	
33041	06-P-11881		1129	13	13-0072		1	28,667.97	44,000.00	0.9	20,614.89	30/04/2014	N/A		2.25	6.75	4	3.5	0	14/05/2018		360	138.02	109.58	28.44	207.2	174.48	32.72	377.03	1,227.40	11.24%	41.96%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-11882		1129	13	13-0072		1	10,932.03	 	 	7,889.80	30/04/2014	N/A		7	7	0	0	0	N/A		360	85.6	80.22	5.38	85.6	80.22	5.38	377.03	1,227.40	6.97%	37.69%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	44000	44000			0	0	0	0	
33042	06-P-11885		1571	6	6-0035		2	28,635.30	55,500.00	0.89	18,170.67	24/02/2014	N/A		0	7	6.25	5.75	0	16/07/2016		360	116	79.54	36.46	185.76	146.09	39.67	204.32	903.32	12.84%	35.46%	CURRENT	134.01	12	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	1	55500	55500			0	0	0	0	
 	06-P-11886		1571	6	6-0035		2	21,000.00	 	 	16,352.44	24/02/2014	N/A		7	7	0	0	0	N/A		360	167.98	154.09	13.89	167.98	154.09	13.89	204.32	903.32	18.60%	41.21%	1-30 DAYS	178.76	12	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	0	55500	55500			0	0	0	0	
33043	06-P-11887		1196	8	8-0078		1	17,091.06	37,700.00	0.9	0	15/05/2014	14/03/2022		1.25	0	4.75	4.5	0	20/06/2018		360	80.95	56.96	23.99	127.97	101.84	26.13	227.7	803.4	10.08%	38.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5219	1000	1	0	0	0	0	1	37700	37700			0	0	0	0	
 	06-P-11888		1196	8	8-0078		1	16,838.00	 	 	0	15/05/2014	14/03/2022		7	0	0	0	0	N/A		360	123.55	123.55	0	123.55	123.55	0	227.7	803.4	15.38%	43.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5219	1000	1	0	0	0	0	0	37700	37700			0	0	0	0	
33044	06-P-11889		1196	8	8-0816		1	34,924.14	55,000.00	0.9	29,092.92	14/04/2014	N/A		2.25	6.5	4	3.5	0	18/06/2017		360	166.27	133.5	32.77	245.08	208.03	37.05	294.97	1,239.68	13.41%	37.21%	1-30 DAYS	236.46	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	1	55000	55000		 B1.2	172.26	44.71	6.5	163.34	14/06/2048
 	06-P-11890		1196	8	8-0816		1	14,575.86	 	 	12,831.51	14/04/2014	N/A		7	7	0	0	0	N/A		360	106.95	106.95	0	96.06	96.06	0	294.97	1,239.68	8.63%	32.42%	CURRENT	86.87	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	0	55000	55000		 B1.2	101.59	18.19	7	77.88	14/10/2046
33046	06-P-11893		1196	8	8-0078		1	19,621.88	38,600.00	0.8	0	21/04/2014	09/11/2016		2.25	0	4	3.5	0	23/06/2018		300	108.75	85.58	23.17	106.95	79.5	27.45	90.27	600	18.13%	33.17%	N/A	0	10691	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
 	06-P-11894		1196	8	8-0078		1	11,260.93	 	 	0	21/04/2014	09/11/2016		7	0	0	0	0	N/A		300	91.97	86.91	5.06	91.97	86.91	5.06	90.27	600	15.33%	30.37%	N/A	0	10691	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	0	38600	38600			0	0	0	0	
33047	06-P-11895		1196	8	8-0109		2	53,593.39	100,000.00	0.85	39,759.17	16/05/2014	N/A		2.25	7	4	3.5	0	18/10/2017		360	262.89	204.86	58.03	383.93	322.69	61.24	632.81	2,346.91	11.20%	38.17%	CURRENT	86.31	14872	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	1	100000	100000			0	0	0	0	
 	06-P-11896		1196	8	8-0109		2	31,000.00	 	 	24,834.44	16/05/2014	N/A		7	7.25	0	0	0	N/A		360	227.47	227.47	0	227.47	227.47	0	632.81	2,346.91	9.69%	36.66%	CURRENT	53.46	14872	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			5219	1000	0	0	0	0	0	0	100000	100000			0	0	0	0	
33048	06-P-11897		1196	8	8-0816		1	26,468.71	55,000.00	0.62	23,492.97	29/05/2014	N/A		2.25	6.5	4	3.5	0	27/07/2016		360	127.09	101.18	25.91	190.32	164.41	25.91	124.61	624	20.37%	40.34%	CURRENT	6.42	12266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	0	0	0	0	0	1	55000	55000	 SI	 B1.2	1199.99	32.59	6.5	131.84	29/08/2049
 	06-P-11898		1196	8	8-0816		1	7,795.00	 	 	7,197.89	29/05/2014	N/A		7	7	0	0	0	N/A		360	60.11	57.2	2.91	53.99	51.08	2.91	124.61	624	9.63%	29.60%	CURRENT	8.29	12266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	203	0	0	0	0	0	0	55000	55000	 SI	 B1.2	411.44	7.56	7	43.52	29/07/2049
33049	06-P-11899		1196	8	8-0817		1	17,518.21	34,500.00	0.65	13,799.59	25/06/2014	N/A		1.5	6.75	4.5	4.25	0	06/04/2016		360	78.82	60.46	18.36	125.87	104.3	21.57	83.37	427.5	18.44%	37.94%	1-30 DAYS	113.63	11680	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	34500	34500	 SI		0	0	0	0	
 	06-P-11900		1196	8	8-0817		1	5,000.00	 	 	4,078.39	25/06/2014	N/A		7	7.25	0	0	0	N/A		360	33.27	33.27	0	33.27	33.27	0	83.37	427.5	7.78%	27.28%	1-30 DAYS	24.55	11680	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	34500	34500	 SI		0	0	0	0	
33050	06-P-11901		1196	8	8-0012		1	20,178.35	40,000.00	0.81	15,520.36	06/03/2014	N/A		0	6.75	6.75	5.75	0	08/10/2018		360	81.48	56.05	25.43	143.18	117.75	25.43	98	600	13.58%	29.91%	CURRENT	33.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 A	326.35	23.2	6.75	117.75	06/03/2047
 	06-P-11902		1196	8	8-0012		1	12,298.92	 	 	10,481.20	06/03/2014	N/A		7	7	0	0	0	N/A		360	97.24	90.25	6.99	97.24	90.25	6.99	98	600	16.21%	32.54%	CURRENT	102.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	40000	40000		 A	443.28	13.91	7	90.25	06/05/2046
33051	06-P-11905		1578	9	9-0015		2	20,643.43	59,000.00	0.7	0	31/03/2014	29/09/2020		0.75	0	6.75	5	0	08/10/2018		300	128.79	75.49	53.3	148.54	132.13	16.41	117.6	1,600.00	8.05%	15.40%	N/A	0	3279	VOL	12	N/A	N/A	N/A	N/A	SFH	CR		3			1632	1000	1	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-11906		1578	9	9-0015		2	20,856.57	 	 	0	31/03/2014	29/09/2020		7	0	0	0	0	N/A		300	160.97	160.97	0	160.97	160.97	0	117.6	1,600.00	10.06%	17.41%	N/A	0	3279	VOL	12	N/A	N/A	N/A	N/A	SFH	CR		3			1632	1000	1	0	0	0	0	0	59000	59000			0	0	0	0	
33052	06-P-11907		1021	8	8-0816		1	18,022.93	45,000.00	0.8	0	28/05/2014	28/12/2021		1	0	5	4.75	0	18/01/2016		360	90.5	57.97	32.53	143.47	110.94	32.53	155	943.51	9.59%	26.02%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5002	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-11908		1021	8	8-0816		1	17,977.07	 	 	0	28/05/2014	28/12/2021		7	0	0	0	0	N/A		360	131.91	131.91	0	131.91	131.91	0	155	943.51	13.98%	30.41%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5002	100	1	0	0	0	0	0	65000	58500			0	0	0	0	
33053	06-P-11911		1222	13	13-0716		1	34,386.00	62,500.00	0.61	0	13/06/2014	29/05/2019		2.5	0	4	3.25	0	15/01/2018		360	165.99	135.87	30.12	243.42	209.02	34.4	120.41	625	26.56%	45.82%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11912		1222	13	13-0716		1	3,710.00	 	 	0	13/06/2014	29/05/2019		7	0	0	0	0	N/A		360	26.1	24.68	1.42	26.1	24.68	1.42	120.41	625	4.18%	23.44%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	0	62500	62500			0	0	0	0	
33054	06-P-11913		1072	3	3-0014		2	31,913.12	62,500.00	0.79	22,927.21	28/02/2014	N/A		2.25	7	4	3.5	0	22/11/2015		360	164.57	121.99	42.58	224.97	182.39	42.58	113.34	1,015.00	16.21%	27.38%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-11914		1072	3	3-0014		2	17,720.00	 	 	13,120.87	28/02/2014	N/A		7	7.25	0	0	0	N/A		360	144.44	130.02	14.42	144.44	130.02	14.42	113.34	1,015.00	14.23%	25.40%	CURRENT	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
33055	06-P-11915		1196	8	8-0817		2	21,645.95	40,000.00	0.81	0	28/02/2014	29/08/2019		2.25	0	4	3.5	0	30/05/2016		360	110.25	82.74	27.51	160.01	132.5	27.51	164.71	721.6	15.28%	38.10%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11916		1196	8	8-0817		2	10,800.00	 	 	0	28/02/2014	29/08/2019		7	0	0	0	0	N/A		360	85.84	79.25	6.59	85.84	79.25	6.59	164.71	721.6	11.90%	34.72%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
33056	06-P-11917		1235	13	13-0011		1	12,035.37	45,000.00	0.58	0	17/03/2014	08/11/2019		0	0	6.25	5.75	0	31/08/2024		360	54.79	33.43	21.36	54.79	33.43	21.36	73.16	557.35	9.83%	22.96%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-11918		1235	13	13-0011		1	13,875.00	 	 	0	17/03/2014	08/11/2019		7	0	0	0	0	N/A		360	108.64	101.81	6.83	108.64	101.81	6.83	73.16	557.35	19.49%	32.62%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
33057	06-P-11919		1196	8	8-0816		1	24,542.99	59,950.00	0.74	20,888.10	17/06/2014	N/A		2.25	6.5	4	3.5	0	19/02/2018		360	119.71	93.81	25.9	175.88	145.7	30.18	164.77	828.28	14.45%	34.35%	CURRENT	21.79	11520	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5002	100	0	0	0	0	0	1	59950	59950	 SI	 B1.2	496.78	28.52	6.5	145.7	17/09/2049
 	06-P-11920		1196	8	8-0816		1	19,548.00	 	 	18,061.92	17/06/2014	N/A		7	7	0	0	0	N/A		360	143.44	143.44	0	127.96	127.96	0	164.77	828.28	17.32%	37.21%	CURRENT	0	11520	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5002	100	0	0	0	0	0	0	59950	59950	 SI	 B1.2	532.48	18.74	7	127.96	17/08/2049
33058	06-P-11921		1076	8	8-0819		1	34,608.09	54,000.00	0.9	25,330.29	20/03/2014	N/A		2.25	6.5	4	3.5	0	06/09/2017		360	168.51	132.29	36.22	246.69	206.19	40.5	105.22	915.3	18.41%	29.91%	CURRENT	66.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-11922		1076	8	8-0819		1	13,991.91	 	 	9,177.80	20/03/2014	N/A		7	7	0	0	0	N/A		360	110.31	102.67	7.64	110.31	102.67	7.64	105.22	915.3	12.05%	23.55%	CURRENT	40.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	0	54000	54000			0	0	0	0	
33059	06-P-11923		1229	4	4-0067		1	16,544.27	45,000.00	0.57	12,469.02	16/05/2014	N/A		1.25	7	5	4.5	0	04/03/2018		360	78.48	55.13	23.35	121.44	98.09	23.35	73.16	499.2	15.72%	30.38%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-11924		1229	4	4-0067		1	9,000.00	 	 	7,564.87	16/05/2014	N/A		7	7.25	0	0	0	N/A		360	70.47	66.04	4.43	70.47	66.04	4.43	73.16	499.2	14.12%	28.77%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	57000	51300			0	0	0	0	
33061	06-P-11927		1196	2	2-0061		1	22,940.69	43,500.00	0.9	14,347.89	05/08/2014	N/A		0	0.75	6.5	5.75	5.75	26/10/2026		360	92.9	63.72	29.18	102.43	64.81	37.62	260.71	878.8	10.57%	40.24%	61-90 DAYS	343.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5222	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	06-P-11928		1196	2	2-0061		1	16,202.81	 	 	13,695.69	05/08/2014	N/A		7	7.25	0	0	0	N/A		360	129.46	118.89	10.57	135.76	118.89	16.87	260.71	878.8	14.73%	44.40%	61-90 DAYS	468.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5222	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
33062	06-P-11929		1149	4	4-0071		2	17,656.65	50,000.00	0.7	15,714.13	28/03/2014	N/A		1.5	6.5	5	4.25	0	27/01/2015		360	92.65	60.94	31.71	142.02	110.31	31.71	0	931.84	9.94%	9.94%	CURRENT	115.17	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5220	0	0	0	0	0	1	50000	50000		 B1.2	226.83	22.12	6.5	110.31	28/06/2049
 	06-P-11930		1149	4	4-0071		2	17,300.00	 	 	15,942.38	28/03/2014	N/A		7	7	0	0	0	N/A		360	142.51	126.94	15.57	128.97	113.4	15.57	0	931.84	15.29%	15.29%	CURRENT	110.54	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		314	5220	0	0	0	0	0	0	50000	50000		 B1.2	1084.23	16.97	7	113.4	28/05/2049
33063	06-P-11931		1196	8	8-0717		2	58,926.22	90,000.00	0.9	0	24/06/2014	02/05/2017		2.25	0	4	3.5	0	14/07/2019		360	275.12	225.24	49.88	273.2	219.04	54.16	620.85	2,600.00	10.58%	34.46%	N/A	0	3481	DD	10661	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-11932		1196	8	8-0717		2	22,073.78	 	 	0	24/06/2014	29/04/2017		7	0	0	0	0	N/A		360	173.77	161.97	11.8	173.77	161.97	11.8	620.85	2,600.00	6.68%	30.56%	N/A	0	3481	DD	10661	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	100	1	0	0	0	0	0	90000	90000			0	0	0	0	
33064	06-P-11933		1508	8	8-0011		1	31,872.96	55,800.00	0.81	23,475.27	16/04/2014	N/A		2.25	7	4	3.5	0	15/05/2018		360	150.83	121.83	29	228.38	195.1	33.28	10	850	17.74%	18.92%	CURRENT	124.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	0	0	0	0	0	1	55800	55800			0	0	0	0	
 	06-P-11934		1508	8	8-0011		1	13,400.00	 	 	10,005.66	16/04/2014	N/A		7	7.25	0	0	0	N/A		360	103.91	98.32	5.59	103.91	98.32	5.59	10	850	12.22%	13.40%	CURRENT	35.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2201	1000	0	0	0	0	0	0	55800	55800			0	0	0	0	
33065	06-P-11935		1167	8	8-0011		2	13,289.84	45,000.00	0.88	6,108.36	11/04/2014	N/A		1.25	7	5	4.5	0	01/07/2015		240	86.47	62.61	23.86	121.3	94.23	27.07	361.21	1,492.59	5.79%	29.99%	CURRENT	4.52	2425	VOL	397	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-11936		1167	8	8-0011		2	26,130.00	 	 	15,329.77	11/04/2014	N/A		7	7.25	0	0	0	N/A		240	234.85	218.56	16.29	234.85	218.56	16.29	361.21	1,492.59	15.73%	39.93%	31-60 DAYS	691.45	2425	VOL	397	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
33066	06-P-11937		1196	8	8-0817		1	23,463.68	35,000.00	0.89	0	28/03/2014	04/04/2019		0.25	0	6.75	5.5	0	19/11/2026		324	97.56	74.9	22.66	89.99	74.9	15.09	72.65	537	18.17%	31.70%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1632	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-11938		1196	8	8-0817		1	7,854.00	 	 	0	28/03/2014	04/04/2019		7	0	0	0	0	N/A		324	62.44	59.24	3.2	59.24	59.24	0	72.65	537	11.63%	25.16%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1632	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
33067	06-P-11939		1196	2	2-0061		1	21,837.00	55,000.00	0.62	15,502.91	27/05/2014	N/A		0	7.25	6	5.75	0	03/12/2019		360	85.64	60.66	24.98	162.15	129.81	32.34	119.24	600	14.27%	34.15%	61-90 DAYS	498.86	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5223	0	0	0	0	0	1	65000	58500	 SI	 A	0	6.08	7.25	129.81	27/02/2044
 	06-P-11940		1196	2	2-0061		1	12,000.00	 	 	10,941.52	27/05/2014	N/A		7	7	0	0	0	N/A		360	93.06	88.05	5.01	83.88	78.87	5.01	119.24	600	15.51%	35.38%	31-60 DAYS	135.89	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5223	0	0	0	0	0	0	65000	58500	 SI	 B1.2	0	12.92	7	65.96	27/05/2048
33068	06-P-11941		1196	8	8-0011		1	21,829.17	42,500.00	0.9	0	27/05/2014	30/11/2016		0.25	0	6.5	5.5	0	19/01/2019		360	84.86	62.95	21.91	84.86	62.95	21.91	440.67	1,250.00	6.79%	42.04%	N/A	0	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-11942		1196	8	8-0011		1	16,420.83	 	 	0	27/05/2014	30/11/2016		7	0	0	0	0	N/A		360	126.28	120.49	5.79	126.28	120.49	5.79	440.67	1,250.00	10.10%	45.36%	N/A	0	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	42500	42500			0	0	0	0	
33069	06-P-11943		1196	8	8-0821		1	24,414.60	51,500.00	0.9	0	28/04/2014	27/02/2019		2	0	4	3.75	0	03/10/2017		360	116.46	90.24	26.22	175.66	146.23	29.43	177.53	842.34	13.83%	34.90%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1632	1000	2	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-11944		1196	8	8-0821		1	21,935.40	 	 	0	28/04/2014	27/02/2019		7	0	0	0	0	N/A		360	169.25	160.95	8.3	169.25	160.95	8.3	177.53	842.34	20.09%	41.17%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1632	1000	2	0	0	0	0	0	51500	51500			0	0	0	0	
33070	06-P-11945		1196	6	6-0011		2	23,797.95	55,000.00	0.89	17,745.12	29/01/2015	N/A		1.75	6.5	4	3.75	0	26/04/2017		360	188.91	85.02	103.89	248.5	144.61	103.89	620.02	2,226.10	8.49%	36.34%	CURRENT	34.77	12	DD	68	DD	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-11946		1196	6	6-0011		2	25,360.00	 	 	16,404.72	29/01/2015	N/A		7	7	0	0	0	N/A		360	186.08	186.08	0	194.12	186.08	8.04	620.02	2,226.10	8.36%	36.21%	CURRENT	92.94	12	DD	68	DD	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33071	06-P-11947		1236	4	4-0071		1	24,281.96	40,000.00	0.73	16,596.53	28/03/2014	N/A		0	0	6.5	5.75	6.5	23/04/2028		360	100.82	67.45	33.37	100.82	67.45	33.37	74.71	488.8	20.63%	35.91%	1-30 DAYS	110.64	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	45000	40500		 B1.1	79.27	12.95	0	67.45	28/02/2047
 	06-P-11948		1236	4	4-0071		1	5,000.00	 	 	4,413.96	28/03/2014	N/A		7	7	0	0	0	N/A		360	37.39	33.27	4.12	37.39	33.27	4.12	74.71	488.8	7.65%	22.93%	CURRENT	15.48	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	45000	40500		 A	72.82	5.89	7	33.27	28/10/2047
33072	06-P-11949		1196	8	8-0817		1	39,676.46	52,000.00	0.9	0	10/04/2014	10/08/2018		2	0	4	3.75	0	09/06/2027		360	174.74	146.65	28.09	172.27	140.97	31.3	177.72	741.2	23.58%	47.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-11950		1196	8	8-0817		1	7,123.54	 	 	0	10/04/2014	10/08/2018		7	0	0	0	0	N/A		360	54.7	52.27	2.43	54.7	52.27	2.43	177.72	741.2	7.38%	31.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	2	0	0	0	0	0	52000	52000			0	0	0	0	
33073	06-P-11951		1196	6	6-0013		1	23,463.39	42,000.00	0.81	13,494.49	24/04/2014	N/A		0	0.75	6.75	5.75	5.75	30/09/2026		360	87.14	65.18	21.96	87.14	60.9	26.24	72.36	488.8	17.83%	32.63%	CURRENT	15.42	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-11952		1196	6	6-0013		1	10,450.00	 	 	8,145.38	24/04/2014	N/A		7	7.25	0	0	0	N/A		360	80.26	76.68	3.58	80.26	76.68	3.58	72.36	488.8	16.42%	31.22%	CURRENT	25.54	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
33074	06-P-11953		1196	8	8-0814		1	37,940.46	90,000.00	0.9	26,214.45	26/03/2014	N/A		1.25	6.25	5	4.5	0	27/09/2014		360	176.99	126.44	50.55	272.72	218.96	53.76	488.34	2,169.00	8.16%	30.67%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-11954		1196	8	8-0814		1	43,059.54	 	 	0	26/03/2014	19/04/2024		7	0	0	0	0	N/A		360	352.29	315.96	36.33	352.29	315.96	36.33	488.34	2,169.00	16.24%	38.76%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	1	0	0	0	0	0	90000	90000			0	0	0	0	
33075	06-P-11957		1196	8	8-0817		1	17,988.42	35,500.00	0.75	0	29/07/2014	18/08/2017		1.5	0	4.5	4.25	0	07/07/2015		360	86.88	62.08	24.8	136.71	111.91	24.8	0	575.95	15.08%	15.08%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5222	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
 	06-P-11958		1196	8	8-0817		1	8,650.00	 	 	0	29/07/2014	18/08/2017		7	0	0	0	0	N/A		360	68.75	63.47	5.28	68.75	63.47	5.28	0	575.95	11.94%	11.94%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5222	100	2	0	0	0	0	0	35500	35500			0	0	0	0	
33076	06-P-11959		1196	8	8-0819		1	17,632.36	42,500.00	0.66	15,666.17	13/06/2014	N/A		1.5	6.25	4.5	4.25	0	28/12/2015		360	85.66	60.85	24.81	131.67	106.86	24.81	46.12	565.76	15.14%	23.29%	CURRENT	23.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5222	0	0	0	0	0	1	42500	42500	 SI	 B1.2	725.12	22.33	6.25	84.54	13/09/2049
 	06-P-11960		1196	8	8-0819		1	10,301.00	 	 	9,422.87	13/06/2014	N/A		7	7	0	0	0	N/A		360	81.44	75.59	5.85	81.4	75.55	5.85	46.12	565.76	14.39%	22.55%	CURRENT	13.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5222	0	0	0	0	0	0	42500	42500	 SI	 B1.2	460.06	9.88	7	65.68	13/08/2049
33077	06-P-11961		1196	8	8-0816		2	27,067.58	61,000.00	0.9	0	30/05/2014	29/08/2016		2	0	4	3.75	0	13/03/2016		300	152.91	114.73	38.18	214.32	176.14	38.18	511.95	1,742.40	8.78%	38.16%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			5222	100	2	0	0	0	0	1	61000	61000			0	0	0	0	
 	06-P-11962		1196	8	8-0816		2	27,832.42	 	 	0	30/05/2014	29/08/2016		7	0	0	0	0	N/A		300	214.82	214.82	0	214.82	214.82	0	511.95	1,742.40	12.33%	41.71%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	CR	9	3			5222	100	2	0	0	0	0	0	61000	61000			0	0	0	0	
33078	06-P-11963		1196	9	9-0015		2	24,327.35	40,000.00	0.79	17,306.29	27/06/2014	N/A		0	0.75	6.5	5.75	5.75	16/11/2027		360	89.21	67.58	21.63	91.65	70.02	21.63	94.6	488.8	18.25%	37.60%	CURRENT	64.07	55	VOL	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	20	0.75	70.02	27/10/2047
 	06-P-11964		1196	9	9-0015		2	7,300.00	 	 	6,761.22	27/06/2014	N/A		7	7	0	0	0	N/A		360	55.99	53.56	2.43	50.3	47.87	2.43	94.6	488.8	11.45%	30.81%	1-30 DAYS	58.9	55	VOL	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	40000	40000		 B1.2	606.12	6.99	7	40.88	27/08/2049
33079	06-P-11965		1196	8	8-0079		2	16,569.00	43,000.00	0.9	11,332.22	27/06/2014	N/A		1.25	6.75	5	4.5	0	26/09/2015		336	97.95	58.47	39.48	149.06	100.97	48.09	191.56	993.1	9.86%	29.15%	CURRENT	117.5	6025	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-11966		1196	8	8-0079		2	22,131.00	 	 	16,564.16	27/06/2014	N/A		7	7	0	0	0	N/A		336	198.47	165.27	33.2	198.47	165.27	33.2	191.56	993.1	19.98%	39.27%	CURRENT	57.4	6025	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	43000	43000			0	0	0	0	
33080	06-P-11967		1196	8	8-0817		1	16,731.25	40,000.00	0.83	12,645.22	10/07/2014	N/A		1	7	5	4.75	0	06/10/2016		360	79.09	53.81	25.28	124.35	95.86	28.49	242.57	842.8	9.38%	38.17%	CURRENT	32.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11968		1196	8	8-0817		1	16,630.00	 	 	13,689.72	10/07/2014	N/A		7	7.25	0	0	0	N/A		360	122.03	122.03	0	122.03	122.03	0	242.57	842.8	14.48%	43.26%	CURRENT	63.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5219	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33081	06-P-11969		1196	8	8-0816		1	37,590.14	56,500.00	0.9	24,554.52	27/05/2014	N/A		2	6	4	3.75	0	19/02/2018		300	214.65	159.33	55.32	270.13	221.37	48.76	150.59	1,037.96	20.68%	35.19%	31-60 DAYS	654.98	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5222	0	0	0	0	0	1	56500	56500	 SI		0	0	0	0	
 	06-P-11970		1196	8	8-0816		1	13,259.86	 	 	0	27/05/2014	11/05/2026		7	0	0	0	0	N/A		300	116.73	102.34	14.39	112.37	102.34	10.03	150.59	1,037.96	11.25%	25.75%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5222	1	0	0	0	0	0	56500	56500	 SI		0	0	0	0	
33082	06-P-11971		1196	8	8-0816		1	28,093.82	49,950.00	0.86	0	05/06/2014	20/03/2018		2	0	4	3.75	0	03/03/2018		360	124.06	103.84	20.22	191.9	167.4	24.5	49	800	15.51%	21.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5222	1000	2	0	0	0	0	1	49950	49950			0	0	0	0	
 	06-P-11972		1196	8	8-0816		1	14,848.00	 	 	0	05/06/2014	20/03/2018		7	0	0	0	0	N/A		360	108.95	108.95	0	108.95	108.95	0	49	800	13.62%	19.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5222	1000	2	0	0	0	0	0	49950	49950			0	0	0	0	
33083	06-P-11973		1196	8	8-0012		1	24,156.69	65,000.00	0.49	0	28/05/2014	26/11/2015		2	0	4	3.75	0	20/06/2015		360	115.41	89.29	26.12	176.44	150.32	26.12	0	700	16.49%	16.49%	N/A	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-11974		1196	8	8-0012		1	7,400.00	 	 	0	28/05/2014	26/11/2015		7	0	0	0	0	N/A		360	54.3	54.3	0	54.3	54.3	0	0	700	7.76%	7.76%	N/A	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
33084	06-P-11975		1196	4	4-0061		1	26,314.97	83,250.00	0.56	0	27/03/2014	31/10/2016		2	0	4	3.75	0	22/11/2015		360	132.84	97.27	35.57	198.08	162.51	35.57	97.53	924.2	14.37%	24.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1632	100	1	0	0	0	0	1	83250	83250			0	0	0	0	
 	06-P-11976		1196	4	4-0061		1	20,000.00	 	 	0	27/03/2014	31/10/2016		7	0	0	0	0	N/A		360	157.67	146.75	10.92	157.67	146.75	10.92	97.53	924.2	17.06%	27.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1632	100	1	0	0	0	0	0	83250	83250			0	0	0	0	
33085	06-P-11977		1196	8	8-0012		2	25,728.67	65,000.00	0.9	21,603.53	17/03/2014	N/A		2	5.75	4	3.75	0	17/05/2017		360	126.2	95.1	31.1	173.19	142.09	31.1	103.71	1,300.00	9.71%	17.69%	CURRENT	0	855	DD	1428	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	65000	65000		 B1.2	215.01	34.9	5.75	142.09	17/06/2049
 	06-P-11978		1196	8	8-0012		2	32,771.33	 	 	29,388.46	17/03/2014	N/A		7	5.75	0	0	0	N/A		360	257.99	240.46	17.53	203.6	186.07	17.53	103.71	1,300.00	19.85%	27.82%	1-30 DAYS	418.3	855	DD	1428	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	65000	65000		 B1.2	827.11	39.8	5.75	186.07	17/05/2049
33086	06-P-11979		1196	8	8-0821		2	20,760.90	47,500.00	0.56	15,637.62	31/03/2014	N/A		2	7	4	3.75	0	29/11/2016		360	113.88	76.74	37.14	161.16	120.81	40.35	40.56	570	19.98%	27.09%	1-30 DAYS	223.65	21	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-11980		1196	8	8-0821		2	5,900.00	 	 	3,667.09	31/03/2014	N/A		7	7	0	0	0	N/A		360	49.48	43.29	6.19	51.3	43.29	8.01	40.56	570	8.68%	15.80%	1-30 DAYS	79.97	21	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
33087	06-P-11985		1196	4	4-0066		1	20,506.44	47,500.00	0.72	14,503.69	28/04/2014	N/A		1.25	7	5	4.5	0	20/02/2018		360	91.22	68.34	22.88	146.42	119.26	27.16	0	700	13.03%	13.03%	CURRENT	33.03	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-11986		1196	4	4-0066		1	13,893.00	 	 	10,995.36	28/04/2014	N/A		7	7.25	0	0	0	N/A		360	107.15	101.94	5.21	107.15	101.94	5.21	0	700	15.31%	15.31%	CURRENT	24.9	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
33088	06-P-11987		1196	8	8-0816		2	45,133.37	92,000.00	0.9	0	15/04/2014	12/04/2016		2	0	4	3.75	0	16/05/2016		360	214.83	166.82	48.01	214.83	166.82	48.01	386.66	3,200.00	6.71%	18.80%	N/A	0	211	DD	4071	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	1	92000	92000			0	0	0	0	
 	06-P-11988		1196	8	8-0816		2	37,666.63	 	 	0	15/04/2014	12/04/2016		7	0	0	0	0	N/A		360	300.17	276.38	23.79	300.17	276.38	23.79	386.66	3,200.00	9.38%	21.46%	N/A	0	211	DD	4071	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	2	0	0	0	0	0	92000	92000			0	0	0	0	
33089	06-P-11989		1196	6	6-0011		1	25,289.67	45,000.00	0.74	0	06/06/2014	18/02/2020		0	0	5.75	5.75	0	14/05/2019		360	94.43	70.25	24.18	169.96	145.78	24.18	150.52	625	15.11%	39.19%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5222	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-11990		1196	6	6-0011		1	7,900.00	 	 	0	06/06/2014	18/02/2020		7	0	0	0	0	N/A		360	61.1	57.97	3.13	61.1	57.97	3.13	150.52	625	9.78%	33.86%	N/A	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5222	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33090	06-P-11993		1196	8	8-0816		1	24,756.94	50,000.00	0.84	19,588.06	07/07/2014	N/A		2	6.75	4	3.75	0	29/06/2016		360	116.15	91.51	24.64	187.07	150.02	37.05	125.32	850	13.66%	28.41%	CURRENT	161.93	114	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-11994		1196	8	8-0816		1	17,150.00	 	 	14,468.25	07/07/2014	N/A		7	7.25	0	0	0	N/A		360	132.26	125.84	6.42	132.26	125.84	6.42	125.32	850	15.56%	30.30%	CURRENT	109.36	114	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
33091	06-P-11995		1196	6	6-0014		1	17,309.36	40,000.00	0.65	0	14/05/2014	18/05/2018		1	0	5	4.75	0	17/08/2017		360	76.37	55.67	20.7	125.31	102.47	22.84	72.47	513.76	14.86%	28.97%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-11996		1196	6	6-0014		1	8,600.00	 	 	0	14/05/2014	18/05/2018		7	0	0	0	0	N/A		360	66.23	63.1	3.13	66.23	63.1	3.13	72.47	513.76	12.89%	27.00%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
33093	06-P-11999		1196	8	8-0819		2	56,905.70	80,000.00	0.87	37,235.40	18/07/2014	N/A		2	2.5	4	3.75	4	12/12/2026		360	248.09	210.33	37.76	235.71	193.67	42.04	185	1,200.00	20.67%	36.09%	CURRENT	137.11	247	VOL	782	VOL	N/A	N/A	N/A	SFH	CR	4	3			5219	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-12000		1196	8	8-0819		2	12,500.00	 	 	9,461.11	18/07/2014	N/A		7	7	0	0	0	N/A		360	91.72	91.72	0	81.62	81.62	0	185	1,200.00	7.64%	23.06%	CURRENT	0	247	VOL	782	VOL	N/A	N/A	N/A	SFH	CR	4	3			5219	1000	0	0	0	0	0	0	80000	80000			0	0	0	0	
33095	06-P-12003		1196	6	6-0013		1	20,736.45	46,000.00	0.9	15,551.64	28/07/2014	N/A		1	7	5	4.75	0	30/01/2017		360	87.97	66.7	21.27	138.94	114.46	24.48	83.22	875.81	10.04%	19.55%	CURRENT	54.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-12004		1196	6	6-0013		1	20,600.00	 	 	16,801.65	28/07/2014	N/A		7	7.25	0	0	0	N/A		360	156.14	151.16	4.98	156.14	151.16	4.98	83.22	875.81	17.83%	27.33%	CURRENT	75.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5219	1000	0	0	0	0	0	0	46000	46000			0	0	0	0	
33097	06-P-12007		1196	4	4-0061		2	5,364.87	57,500.00	0.58	0	15/05/2014	30/01/2020		1	0	5	4.75	0	06/02/2017		360	37.5	17.26	20.24	51.96	31.72	20.24	153.06	742.54	5.05%	25.66%	N/A	0	21	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-12008		1196	4	4-0061		2	27,800.00	 	 	0	15/05/2014	30/01/2020		7	0	0	0	0	N/A		360	216.47	203.99	12.48	216.47	203.99	12.48	153.06	742.54	29.15%	49.77%	N/A	0	21	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1632	1000	1	0	0	0	0	0	57500	57500			0	0	0	0	
33098	06-P-12011		1196	8	8-0813		1	33,728.76	48,000.00	0.9	0	28/07/2014	08/06/2016		2	0	4	3.75	0	13/01/2026		360	150.62	124.67	25.95	150.62	124.67	25.95	154.2	814	18.50%	37.45%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5221	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-12012		1196	8	8-0813		1	9,471.24	 	 	0	28/07/2014	08/06/2016		7	0	0	0	0	N/A		360	72.73	69.5	3.23	72.73	69.5	3.23	154.2	814	8.93%	27.88%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5221	100	2	0	0	0	0	0	48000	48000			0	0	0	0	
33099	06-P-12013		1196	9	9-0111		1	14,568.18	26,327.10	0.95	10,621.12	30/07/2014	N/A		1	7	5	4.75	0	18/12/2017		360	66.04	46.86	19.18	105.73	83.34	22.39	239	777.46	8.49%	39.24%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	26327.1	26327.1			0	0	0	0	
 	06-P-12014		1196	9	9-0111		1	10,442.57	 	 	8,282.95	30/07/2014	N/A		7	7	0	0	0	N/A		360	81.2	76.62	4.58	81.2	76.62	4.58	239	777.46	10.44%	41.19%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	26327.1	26327.1			0	0	0	0	
33100	06-P-12015		1196	8	8-0011		2	18,560.29	40,000.00	0.65	16,401.46	29/04/2014	N/A		1.25	6.5	5	4.5	0	16/12/2015		360	92.89	61.85	31.04	145.62	114.58	31.04	113.02	565.14	16.44%	36.44%	31-60 DAYS	302.27	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	40000	40000		 B1.2	1059.94	22.83	6.5	91.76	29/07/2049
 	06-P-12016		1196	8	8-0011		2	7,580.00	 	 	7,000.04	29/04/2014	N/A		7	7	0	0	0	N/A		360	62.44	55.62	6.82	56.55	49.73	6.82	113.02	565.14	11.05%	31.05%	1-30 DAYS	90.49	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	40000	40000		 B1.2	412.47	7.39	7	42.35	29/06/2049
33101	06-P-12019		1196	6	6-0013		2	24,923.59	46,000.00	0.9	20,844.43	13/10/2014	N/A		0	6.75	6.75	5.5	0	12/11/2018		360	96.63	69.23	27.4	175.45	148.05	27.4	285.21	1,299.37	7.44%	29.39%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	46000	46000		 B1.2	691.15	26.69	6.75	148.05	13/01/2050
 	06-P-12020		1196	6	6-0013		2	16,335.64	 	 	14,802.75	13/10/2014	N/A		7	7	0	0	0	N/A		360	128.43	119.87	8.56	115.73	107.17	8.56	285.21	1,299.37	9.88%	31.83%	CURRENT	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	46000	46000		 A	365.42	15.24	7	107.17	13/06/2048
33102	06-P-12021		1196	8	8-0011		2	14,499.39	45,000.00	0.88	11,282.28	12/06/2014	N/A		1.25	7	5	4.5	0	07/09/2015		360	69.44	48.32	21.12	110.88	86.55	24.33	165.93	787	8.82%	29.91%	CURRENT	83.57	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12022		1196	8	8-0011		2	24,900.00	 	 	21,006.39	12/06/2014	N/A		7	7.25	0	0	0	N/A		360	192.56	182.71	9.85	202.43	182.71	19.72	165.93	787	24.47%	45.55%	31-60 DAYS	492.87	360	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
33103	06-P-12025		1083	8	8-0821		1	23,746.96	48,500.00	0.63	0	11/09/2014	23/01/2020		2	0	4	3.75	0	03/10/2017		360	113.29	87.77	25.52	171.55	142.82	28.73	119.77	601.12	18.85%	38.77%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	2	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-12026		1083	8	8-0821		1	6,800.00	 	 	0	11/09/2014	23/01/2020		7	0	0	0	0	N/A		360	49.9	49.9	0	49.9	49.9	0	119.77	601.12	8.30%	28.23%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			201	203	2	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33104	06-P-12027		1196	8	8-0017		1	33,421.13	51,000.00	0.9	24,750.03	30/10/2014	N/A		2	6.75	4	3.5	0	08/04/2018		360	149.79	123.53	26.26	239.93	197.84	42.09	0	1,100.00	13.62%	13.62%	CURRENT	55.95	9881	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-12028		1196	8	8-0017		1	12,478.87	 	 	9,126.71	30/10/2014	N/A		7	7.25	0	0	0	N/A		360	96.37	91.57	4.8	100.69	91.57	9.12	0	1,100.00	8.76%	8.76%	CURRENT	19.54	9881	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	51000	51000			0	0	0	0	
33105	06-P-12029		1021	8	8-0816		2	19,131.47	45,000.00	0.65	0	27/05/2014	19/08/2021		1	0	5	4.75	0	18/07/2015		360	89.37	61.53	27.84	145.83	117.99	27.84	238.78	800.58	11.16%	40.99%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12030		1021	8	8-0816		2	10,215.00	 	 	0	27/05/2014	19/08/2021		7	0	0	0	0	N/A		360	81.84	74.95	6.89	81.84	74.95	6.89	238.78	800.58	10.22%	40.05%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33106	06-P-12031		1196	8	8-0819		1	21,967.89	44,500.00	0.9	19,273.15	14/08/2014	N/A		2	6.25	4	3.75	0	20/11/2016		360	103.8	81.2	22.6	153.69	131.09	22.6	88.96	977.6	10.62%	19.72%	1-30 DAYS	173.78	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	44500	44500		 B1.2	1168.72	27.26	6.25	103.84	14/11/2049
 	06-P-12032		1196	8	8-0819		1	18,082.11	 	 	16,759.93	14/08/2014	N/A		7	7	0	0	0	N/A		360	139.07	132.68	6.39	124.83	118.44	6.39	88.96	977.6	14.23%	23.33%	CURRENT	18.8	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	44500	44500		 B1.2	909.6	17.12	7	101.33	14/10/2049
33107	06-P-12033		1196	8	8-0016		1	41,433.43	50,000.00	0.91	30,419.23	16/07/2014	N/A		2	7.25	4	3.75	0	08/09/2019		360	181.42	153.15	28.27	290.44	257.89	32.55	284.09	999.2	18.16%	46.59%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12034		1196	8	8-0016		1	4,065.00	 	 	3,122.14	16/07/2014	N/A		7	7.25	0	0	0	N/A		360	28.37	27.04	1.33	28.37	27.04	1.33	284.09	999.2	2.84%	31.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33108	06-P-12035		1196	8	8-0072		1	29,329.84	46,000.00	0.9	19,390.02	16/10/2014	N/A		2.25	7.5	4	3.25	0	07/10/2025		360	135.72	112.11	23.61	200.23	163.13	37.1	213.64	807.4	16.81%	43.27%	CURRENT	39.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-12036		1196	8	8-0072		1	12,070.16	 	 	9,773.66	16/10/2014	N/A		7	7.25	0	0	0	N/A		360	92.82	88.57	4.25	97.38	88.57	8.81	213.64	807.4	11.50%	37.96%	CURRENT	37.73	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	46000	46000			0	0	0	0	
33109	06-P-12037		1198	9	9-0011		1	20,596.90	47,500.00	0.9	14,474.09	30/05/2014	N/A		1.25	7	5	4.5	0	15/11/2017		360	93.09	68.64	24.45	144.81	117.15	27.66	167.81	883.8	10.53%	29.52%	CURRENT	27.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-12038		1198	9	9-0011		1	22,155.18	 	 	17,473.46	30/05/2014	N/A		7	7.25	0	0	0	N/A		360	172.52	162.57	9.95	172.52	162.57	9.95	167.81	883.8	19.52%	38.51%	CURRENT	40.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
33110	06-P-12039		1596	4	4-0061		2	23,540.72	40,000.00	0.85	13,766.03	25/06/2014	N/A		0	0.75	6.75	5.75	5.75	18/01/2027		360	87.35	65.39	21.96	111.01	65.36	45.65	72.42	488.8	17.87%	32.69%	CURRENT	51.94	12	DD	5518	DD	N/A	N/A	N/A	SFH	CR	36	3			5219	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12040		1596	4	4-0061		2	10,300.00	 	 	7,733.27	25/06/2014	N/A		7	7.25	0	0	0	N/A		360	79.22	75.58	3.64	75.58	75.58	0	72.42	488.8	16.21%	31.02%	CURRENT	32.14	12	DD	5518	DD	N/A	N/A	N/A	SFH	CR	36	3			5219	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33111	06-P-12041		1196	8	8-0819		2	13,792.51	25,000.00	0.9	10,756.47	19/01/2015	N/A		1	7	5	4.5	0	14/12/2015		360	64.01	44.36	19.65	110.61	85.97	24.64	121.72	565.76	11.31%	32.83%	CURRENT	33.46	12010	DD	9851	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	25000	25000		 A	0	0	7	85.97	19/12/2044
 	06-P-12042		1196	8	8-0819		2	8,707.49	 	 	7,188.23	19/01/2015	N/A		7	7	0	0	0	N/A		360	68.74	63.89	4.85	65.97	57.79	8.18	121.72	565.76	12.15%	33.66%	CURRENT	19.76	12010	DD	9851	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	25000	25000		 A	0	0.13	7	57.79	19/07/2044
33112	06-P-12043		1196	9	9-0101		1	25,638.06	55,000.00	0.8	19,289.70	08/07/2014	N/A		2.25	7	4	3.5	0	16/03/2017		360	124.48	98	26.48	186.44	155.68	30.76	209.46	1,003.31	12.41%	33.28%	CURRENT	56.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12044		1196	9	9-0101		1	18,507.50	 	 	14,804.66	08/07/2014	N/A		7	7.25	0	0	0	N/A		360	143.32	135.8	7.52	143.32	135.8	7.52	209.46	1,003.31	14.28%	35.16%	CURRENT	38.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33113	06-P-12045		1196	8	8-0011		1	21,801.94	50,000.00	0.9	17,240.10	09/10/2014	N/A		2.25	6.75	4	3.25	0	19/07/2016		360	106.66	83.34	23.32	165.88	131.89	33.99	73.95	944.04	11.30%	19.13%	CURRENT	80.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-12046		1196	8	8-0011		1	23,198.06	 	 	19,626.32	09/10/2014	N/A		7	7.25	0	0	0	N/A		360	179.9	170.22	9.68	188.93	170.22	18.71	73.95	944.04	19.06%	26.89%	CURRENT	137.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
33114	06-P-12047		1196	7	7-0011		1	17,256.71	55,000.00	0.52	0	26/02/2015	11/05/2021		1	0	5	4.5	0	14/02/2017		360	90	55.5	34.5	139.09	102.45	36.64	117.39	591.94	15.20%	35.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12048		1196	7	7-0011		1	11,556.44	 	 	0	26/02/2015	11/05/2021		7	0	0	0	0	N/A		360	76.89	76.89	0	76.89	76.89	0	117.39	591.94	12.99%	32.82%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
33115	06-P-12049		1196	4	4-0061		2	28,882.67	70,000.00	0.9	22,370.64	29/05/2014	N/A		2	6.75	4	3.75	0	09/06/2016		360	144.02	106.76	37.26	215.14	174.67	40.47	158.89	1,971.00	7.31%	15.37%	CURRENT	135.8	1129	DD	8001	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
 	06-P-12050		1196	4	4-0061		2	34,000.00	 	 	28,162.16	29/05/2014	N/A		7	7.25	0	0	0	N/A		360	272.42	249.48	22.94	272.42	249.48	22.94	158.89	1,971.00	13.82%	21.88%	CURRENT	200.09	1129	DD	8001	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	70000	70000	 SI		0	0	0	0	
33116	06-P-12051		1196	9	9-0101		1	27,128.27	56,000.00	0.9	0	06/06/2014	27/10/2017		2.25	0	4	3.5	0	09/03/2016		360	128.41	103.7	24.71	191.63	166.92	24.71	140.87	940	13.66%	28.65%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2301	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
 	06-P-12052		1196	9	9-0101		1	23,271.73	 	 	0	06/06/2014	27/10/2017		7	0	0	0	0	N/A		360	176.87	170.76	6.11	176.87	170.76	6.11	140.87	940	18.82%	33.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2301	100	2	0	0	0	0	0	56000	56000			0	0	0	0	
33117	06-P-12053		1196	9	9-0101		1	9,409.10	37,500.00	0.67	0	09/06/2014	28/08/2017		0	0	6.75	5.75	0	17/12/2019		360	42.36	26.14	16.22	42.36	26.14	16.22	59.3	456	9.29%	22.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2301	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
 	06-P-12054		1196	9	9-0101		1	15,712.50	 	 	0	09/06/2014	28/08/2017		7	0	0	0	0	N/A		360	117.11	115.29	1.82	117.11	115.29	1.82	59.3	456	25.68%	38.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2301	100	2	0	0	0	0	0	37500	37500			0	0	0	0	
33118	06-P-12055		1196	8	8-0821		2	21,101.99	42,000.00	0.9	15,802.30	04/06/2014	N/A		2	7	4	3.75	0	02/01/2017		300	110.45	89.44	21.01	153.2	130.05	23.15	144.97	1,000.00	11.05%	25.54%	CURRENT	36.1	10557	DD	3	DD	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	1	42000	42000	 SI	 B1.2	0	41.5	7	130.05	04/07/2044
 	06-P-12056		1196	8	8-0821		2	16,698.01	 	 	13,813.75	04/06/2014	N/A		7	7	0	0	0	N/A		300	128.88	128.88	0	88.2	88.2	0	144.97	1,000.00	12.89%	27.39%	CURRENT	0	10557	DD	3	DD	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	0	42000	42000	 SI	 B1.2	0	27.93	7	88.2	04/01/2044
33119	06-P-12057		1196	4	4-0031		1	29,798.48	40,000.00	0.9	17,707.78	21/05/2014	N/A		0	0.5	5.75	5.75	5.75	15/07/2028		360	107.94	82.77	25.17	107.94	78.49	29.45	156.18	812.8	13.28%	32.50%	CURRENT	52.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12058		1196	4	4-0031		1	6,201.52	 	 	5,001.18	21/05/2014	N/A		7	7.25	0	0	0	N/A		360	48.01	45.5	2.51	48.01	45.5	2.51	156.18	812.8	5.91%	25.12%	CURRENT	11.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33121	06-P-12061		1196	8	8-0821		1	20,564.27	41,000.00	0.81	16,761.07	14/10/2014	N/A		1	7	5	4.5	0	20/12/2016		360	87.59	66.14	21.45	140.75	111.54	29.21	112.77	600	14.60%	33.39%	CURRENT	22.57	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	1	41000	41000	 SI	 B1.2	0	26.58	7	111.54	14/03/2049
 	06-P-12062		1196	8	8-0821		1	12,660.41	 	 	11,160.45	14/10/2014	N/A		7	7	0	0	0	N/A		360	92.9	92.9	0	75.18	70.08	5.1	112.77	600	15.48%	34.28%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	203	0	0	0	0	0	0	41000	41000	 SI	 B1.2	0	13.27	7	70.08	14/09/2048
33122	06-P-12063		1672	7	7-0031		2	29,125.88	42,000.00	0.89	0	29/05/2014	19/03/2019		0	0	6	5.75	0	22/02/2028		360	104.26	80.91	23.35	107.45	84.1	23.35	92.53	478.62	21.78%	41.12%	N/A	0	413	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	1000	2	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-12064		1672	7	7-0031		2	8,200.00	 	 	0	29/05/2014	19/03/2019		7	0	0	0	0	N/A		360	62.98	60.17	2.81	62.98	60.17	2.81	92.53	478.62	13.16%	32.49%	N/A	0	413	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	1000	2	0	0	0	0	0	42000	42000			0	0	0	0	
33123	06-P-12067		1196	8	8-0016		1	16,141.06	58,050.00	0.77	11,198.38	20/05/2014	N/A		1	7	5	4.75	0	01/02/2015		360	76.83	51.92	24.91	125.65	97.53	28.12	202.38	1,109.43	6.93%	25.17%	CURRENT	30.24	10991	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	58050	58050			0	0	0	0	
 	06-P-12068		1196	8	8-0016		1	28,400.00	 	 	19,089.40	20/05/2014	N/A		7	7.25	0	0	0	N/A		360	222.37	208.39	13.98	222.37	208.39	13.98	202.38	1,109.43	20.04%	38.29%	CURRENT	74.28	10991	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	58050	58050			0	0	0	0	
33124	06-P-12069		1196	8	8-0811		2	12,572.89	48,500.00	0.62	10,898.51	06/06/2014	N/A		0.25	6.5	6.5	5.5	0	19/04/2016		360	60.35	36.25	24.1	100.42	76.32	24.1	190.82	770	7.84%	32.62%	CURRENT	20.21	3295	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	1	55000	49500		 B1.2	609.42	15.39	6.5	60.93	06/07/2049
 	06-P-12070		1196	8	8-0811		2	17,427.11	 	 	16,020.18	06/06/2014	N/A		7	7	0	0	0	N/A		360	139.24	127.87	11.37	125.76	114.39	11.37	190.82	770	18.08%	42.86%	1-30 DAYS	173.21	3295	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	0	55000	49500		 B1.2	1251.08	17.48	7	96.92	06/02/2049
33125	06-P-12071		1196	0	0-0000		1	15,086.36	37,000.00	0.84	0	03/07/2014	26/11/2015		1	0	5	4.75	0	25/04/2016		360	70.14	48.52	21.62	70.14	48.52	21.62	178.85	1,060.74	6.61%	23.47%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-12072		1196	0	0-0000		1	16,000.00	 	 	0	03/07/2014	26/11/2015		7	0	0	0	0	N/A		360	125.28	117.4	7.88	125.28	117.4	7.88	178.85	1,060.74	11.81%	28.67%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	37000	37000			0	0	0	0	
33126	06-P-12075		1196	8	8-0819		1	22,357.10	37,995.00	0.9	17,224.90	28/08/2014	N/A		0	7.25	6.5	5.75	0	06/01/2020		360	85.88	62.1	23.78	157.2	133.42	23.78	117.96	600	14.31%	33.97%	CURRENT	27.36	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5224	0	0	0	0	0	1	37995	37995	 SI	 A	89.01	21.8	7.25	133.42	28/12/2047
 	06-P-12076		1196	8	8-0819		1	11,700.00	 	 	10,095.23	28/08/2014	N/A		7	7.25	0	0	0	N/A		360	89.85	85.85	4	81.27	77.27	4	117.96	600	14.98%	34.64%	CURRENT	15.11	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5224	0	0	0	0	0	0	37995	37995	 SI	 A	100.76	13.66	7.25	77.27	28/01/2046
33127	06-P-12077		1021	8	8-0816		2	18,892.87	40,000.00	0.9	14,513.38	30/05/2014	N/A		1	6.75	5	4.75	0	27/10/2015		360	88.79	60.77	28.02	144.42	113.19	31.23	174.88	1,120.00	7.93%	23.54%	CURRENT	29.99	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12078		1021	8	8-0816		2	17,005.68	 	 	13,813.99	30/05/2014	N/A		7	7.25	0	0	0	N/A		360	137.15	124.78	12.37	137.15	124.78	12.37	174.88	1,120.00	12.25%	27.86%	CURRENT	50.84	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33128	06-P-12079		1196	8	8-0072		1	30,471.56	80,000.00	0.9	0	25/11/2014	11/08/2017		2	0	4	3.5	0	30/08/2017		360	143.05	112.63	30.42	139.94	105.24	34.7	284.97	2,300.00	6.22%	18.61%	N/A	0	8767	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1337	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-12080		1196	8	8-0072		1	41,500.00	 	 	0	25/11/2014	11/08/2017		7	0	0	0	0	N/A		360	304.51	304.51	0	304.51	304.51	0	284.97	2,300.00	13.24%	25.63%	N/A	0	8767	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1337	100	2	0	0	0	0	0	80000	80000			0	0	0	0	
33129	06-P-12081		1204	8	8-0075		1	15,833.63	37,750.00	0.78	6,881.21	10/07/2014	N/A		0.25	6.75	6.75	5.5	0	07/10/2018		360	81.65	45.66	35.99	118.24	82.25	35.99	0	661.23	12.35%	12.35%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	37750	37750	 SI		0	0	0	0	
 	06-P-12082		1204	8	8-0075		1	13,800.00	 	 	9,813.14	10/07/2014	N/A		7	7	0	0	0	N/A		360	120.66	101.26	19.4	120.66	101.26	19.4	0	661.23	18.25%	18.25%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	37750	37750	 SI		0	0	0	0	
33130	06-P-12085		1196	8	8-0817		1	18,244.82	55,000.00	0.7	13,643.28	30/07/2014	N/A		1.5	6.75	4.5	4.25	0	16/11/2015		360	87.24	62.97	24.27	142.98	111.14	31.84	60	1,000.00	8.72%	14.72%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-12086		1196	8	8-0817		1	20,000.00	 	 	16,202.69	30/07/2014	N/A		7	7.25	0	0	0	N/A		360	155.3	146.75	8.55	162.88	146.75	16.13	60	1,000.00	15.53%	21.53%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33131	06-P-12087		1124	8	8-0011		2	27,825.62	57,500.00	0.79	21,369.31	20/08/2014	N/A		2.25	7	4	3.5	0	20/12/2015		360	140.48	106.36	34.12	216.8	169.45	47.35	172.28	888.4	15.81%	35.20%	CURRENT	64.61	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-12088		1124	8	8-0011		2	17,600.00	 	 	14,260.64	20/08/2014	N/A		7	7.25	0	0	0	N/A		360	140.44	129.14	11.3	147.12	129.14	17.98	172.28	888.4	15.81%	35.20%	CURRENT	71.27	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	57500	57500			0	0	0	0	
33132	06-P-12091		1196	8	8-0819		1	24,499.01	79,000.00	0.9	0	27/06/2014	20/02/2019		2	0	4	3.75	0	30/08/2015		360	121.94	90.55	31.39	183.8	152.41	31.39	397.64	1,609.20	7.58%	32.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	1000	2	0	0	0	0	1	79000	79000			0	0	0	0	
 	06-P-12092		1196	8	8-0819		1	46,600.99	 	 	0	27/06/2014	20/02/2019		7	0	0	0	0	N/A		360	364.87	341.94	22.93	364.87	341.94	22.93	397.64	1,609.20	22.67%	47.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	1000	2	0	0	0	0	0	79000	79000			0	0	0	0	
33133	06-P-12093		1040	3	3-0110		1	25,330.84	38,000.00	0.95	0	24/06/2014	30/04/2019		2	0	4	3.75	0	10/10/2017		360	115.72	93.63	22.09	178.22	156.13	22.09	188.85	800	14.47%	38.07%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-12094		1040	3	3-0110		1	10,669.16	 	 	0	24/06/2014	30/04/2019		7	0	0	0	0	N/A		360	81.83	78.29	3.54	81.83	78.29	3.54	188.85	800	10.23%	33.84%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	40000	36000			0	0	0	0	
33134	06-P-12097		1196	8	8-0817		2	14,819.54	34,500.00	0.9	10,858.64	14/08/2014	N/A		1	7	5	4.75	0	08/08/2016		360	68.85	47.67	21.18	110.57	86.18	24.39	231.74	872.4	7.89%	34.46%	CURRENT	21.62	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	48500	43650	 SI		0	0	0	0	
 	06-P-12098		1196	8	8-0817		2	16,200.00	 	 	12,660.37	14/08/2014	N/A		7	7.25	0	0	0	N/A		360	126.84	118.87	7.97	132.81	118.87	13.94	231.74	872.4	14.54%	41.10%	CURRENT	68.02	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	48500	43650	 SI		0	0	0	0	
33135	06-P-12099		1196	8	8-0819		1	28,308.66	46,000.00	0.9	21,148.38	25/06/2014	N/A		2	7	4	3.75	0	20/03/2017		360	128.87	104.63	24.24	200.79	172.27	28.52	107.97	1,000.00	12.89%	23.68%	CURRENT	118.19	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
 	06-P-12100		1196	8	8-0819		1	13,091.34	 	 	10,443.39	25/06/2014	N/A		7	7.25	0	0	0	N/A		360	100.53	96.06	4.47	100.53	96.06	4.47	107.97	1,000.00	10.05%	20.85%	CURRENT	64.49	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	46000	46000	 SI		0	0	0	0	
33136	06-P-12101		1196	8	8-0817		2	20,867.02	38,500.00	0.78	17,825.40	20/08/2014	N/A		0.25	6.75	6.75	5.5	0	23/06/2018		360	115.68	60.17	55.51	179.67	124.16	55.51	110.52	660	17.53%	34.27%	31-60 DAYS	434.94	7126	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5224	0	0	0	0	0	1	38500	38500	 SI	 B1.2	0	22.74	6.75	124.16	20/09/2049
 	06-P-12102		1196	8	8-0817		2	9,000.00	 	 	7,850.40	20/08/2014	N/A		7	7	0	0	0	N/A		360	71.92	66.04	5.88	65.25	59.37	5.88	110.52	660	10.90%	27.64%	CURRENT	21.94	7126	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5224	0	0	0	0	0	0	38500	38500	 SI	 B1.2	0	11.7	7	47.68	20/04/2046
33137	06-P-12103		1196	8	8-0817		1	18,341.06	35,000.00	0.82	11,502.87	15/10/2014	N/A		0	7.5	6.75	5.5	0	22/12/2025		360	70.29	50.95	19.34	123.9	96.39	27.51	72.54	460	15.28%	31.05%	31-60 DAYS	201.31	12326	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-12104		1196	8	8-0817		1	10,500.00	 	 	7,792.30	15/10/2014	N/A		7	7.25	0	0	0	N/A		360	80.97	77.05	3.92	84.64	77.05	7.59	72.54	460	17.60%	33.37%	1-30 DAYS	67.16	12326	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
33138	06-P-12105		1114	8	8-0016		1	18,971.27	52,500.00	0.9	12,009.67	24/07/2014	N/A		2	6.75	4	3.75	0	01/07/2015		324	107.95	75.83	32.12	154.14	118.81	35.33	40.18	1,069.60	10.09%	13.85%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
 	06-P-12106		1114	8	8-0016		1	28,190.00	 	 	19,540.86	24/07/2014	N/A		7	7	0	0	0	N/A		324	236.8	212.63	24.17	236.8	212.63	24.17	40.18	1,069.60	22.14%	25.90%	CURRENT	49.27	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	52500	52500	 SI		0	0	0	0	
33139	06-P-12107		1196	2	2-0000		2	18,871.86	47,000.00	0.9	0	27/06/2014	21/08/2015		2	0	4	3.75	0	17/06/2015		360	97.49	69.75	27.74	145.43	117.69	27.74	36.73	1,006.25	9.69%	13.34%	N/A	0	5106	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-12108		1196	2	2-0000		2	23,428.00	 	 	0	27/06/2014	21/08/2015		7	0	0	0	0	N/A		360	187.21	171.91	15.3	187.21	171.91	15.3	36.73	1,006.25	18.60%	22.25%	N/A	0	5106	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	47000	47000			0	0	0	0	
33140	06-P-12111		1196	8	8-0812		1	20,208.57	48,000.00	0.9	15,173.32	13/06/2014	N/A		2	7	4	3.75	0	16/02/2015		360	99	74.69	24.31	150.47	126.16	24.31	191.76	1,500.00	6.60%	19.38%	CURRENT	97.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	48000	48000		 B1.2	0	20.24	7	126.16	13/08/2046
 	06-P-12112		1196	8	8-0812		1	22,991.43	 	 	17,789.27	13/06/2014	N/A		7	7	0	0	0	N/A		360	178.78	168.7	10.08	133.9	123.82	10.08	191.76	1,500.00	11.92%	24.70%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	48000	48000		 B1.2	0	29.59	7	123.82	13/06/2046
33141	06-P-12113		1196	8	8-0817		1	32,626.43	55,000.00	0.82	20,511.89	30/09/2014	N/A		2	7.25	4	3.75	0	29/12/2019		360	149.65	120.59	29.06	246.19	202.5	43.69	302.61	999.2	14.98%	45.26%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12114		1196	8	8-0817		1	12,373.00	 	 	9,027.84	30/09/2014	N/A		7	7.25	0	0	0	N/A		360	95.94	90.79	5.15	100.35	90.79	9.56	302.61	999.2	9.60%	39.89%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33142	06-P-12115		1196	8	8-0011		1	50,895.84	120,000.00	0.9	36,808.45	29/07/2014	N/A		2	6	4	3.75	0	15/03/2017		348	257.44	192.86	64.58	366.43	298.64	67.79	165.5	2,225.00	11.57%	19.01%	CURRENT	124.39	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	120000	120000	 SI		0	0	0	0	
 	06-P-12116		1196	8	8-0011		1	57,104.16	 	 	43,960.46	29/07/2014	N/A		7	7	0	0	0	N/A		348	426.98	383.81	43.17	426.98	383.81	43.17	165.5	2,225.00	19.19%	26.63%	CURRENT	87.93	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	120000	120000	 SI		0	0	0	0	
33143	06-P-12117		1196	4	4-0067		2	12,393.95	39,500.00	0.76	0	27/06/2014	29/09/2016		0	0	6.5	5.75	0	12/06/2016		360	57.18	34.43	22.75	97.22	74.47	22.75	0	682	8.38%	8.38%	N/A	0	1981	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-12118		1196	4	4-0067		2	17,500.00	 	 	0	27/06/2014	29/09/2016		7	0	0	0	0	N/A		360	139.84	128.41	11.43	139.84	128.41	11.43	0	682	20.50%	20.50%	N/A	0	1981	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	39500	39500			0	0	0	0	
33144	06-P-12119		1196	8	8-0812		1	29,098.40	48,500.00	0.9	25,520.49	25/09/2014	N/A		2.25	6.75	4	3.5	0	04/08/2018		360	139.49	111.23	28.26	209.5	181.24	28.26	132.4	1,050.00	13.28%	25.89%	CURRENT	28.97	11206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	75000	67500		 B1.2	1796.53	32.62	6.75	148.63	25/12/2049
 	06-P-12120		1196	8	8-0812		1	14,551.60	 	 	13,506.31	25/09/2014	N/A		7	7	0	0	0	N/A		360	112.22	106.77	5.45	100.75	95.3	5.45	132.4	1,050.00	10.69%	23.30%	CURRENT	22.56	11206	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	75000	67500		 B1.2	1286.18	13.65	7	81.66	25/11/2049
33145	06-P-12121		1196	8	8-0817		2	16,607.06	42,500.00	0.9	0	28/08/2014	19/04/2018		1	0	5	4.75	0	31/05/2016		264	95.99	70.1	25.89	140.02	114.13	25.89	0	881.4	10.89%	10.89%	N/A	0	1132	VOL	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-12122		1196	8	8-0817		2	21,642.94	 	 	0	28/08/2014	19/04/2018		7	0	0	0	0	N/A		264	188.8	174.48	14.32	188.8	174.48	14.32	0	881.4	21.42%	21.42%	N/A	0	1132	VOL	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	42500	42500			0	0	0	0	
33146	06-P-12123		1286	8	8-0817		1	18,055.53	40,000.00	0.9	0	10/10/2014	15/06/2022		1	0	5	4.5	0	26/09/2016		360	80.15	58.07	22.08	133.38	111.3	22.08	185.83	931.22	8.61%	28.56%	N/A	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5118	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12124		1286	8	8-0817		1	17,944.47	 	 	0	10/10/2014	15/06/2022		7	0	0	0	0	N/A		360	140.51	131.67	8.84	140.51	131.67	8.84	185.83	931.22	15.09%	35.04%	N/A	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5118	2	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33147	06-P-12127		1196	3	3-0110		2	22,190.50	46,500.00	0.76	0	25/06/2014	20/04/2017		2	0	4	3.75	0	01/12/2016		360	105.17	82.02	23.15	155.43	132.28	23.15	139.38	700	15.02%	34.94%	N/A	0	5158	DD	14435	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-12128		1196	3	3-0110		2	13,334.96	 	 	0	25/06/2014	20/04/2017		7	0	0	0	0	N/A		360	102.69	97.85	4.84	102.69	97.85	4.84	139.38	700	14.67%	34.58%	N/A	0	5158	DD	14435	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	46500	46500			0	0	0	0	
33148	06-P-12129		1544	6	6-0035		2	22,460.56	43,000.00	0.9	13,589.00	25/08/2014	N/A		0	7.5	6.75	5.75	0	10/12/2025		360	84.49	62.39	22.1	147.01	114.11	32.9	206.72	762.2	11.09%	38.21%	61-90 DAYS	554.66	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-12130		1544	6	6-0035		2	16,200.00	 	 	12,658.46	25/08/2014	N/A		7	7.25	0	0	0	N/A		360	124.59	118.87	5.72	130.54	118.87	11.67	206.72	762.2	16.35%	43.47%	1-30 DAYS	114.01	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	43000	43000			0	0	0	0	
33149	06-P-12131		1129	8	8-0072		1	18,676.64	46,500.00	0.57	16,130.84	17/07/2014	N/A		1.25	6.5	5	4.5	0	12/07/2016		360	84.25	62.24	22.01	135.37	113.36	22.01	0	550	15.32%	15.32%	CURRENT	11.53	15647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	46500	46500	 SI	 B1.2	748.84	22.82	6.5	90.55	17/05/2049
 	06-P-12132		1129	8	8-0072		1	8,019.04	 	 	7,266.87	17/07/2014	N/A		7	7	0	0	0	N/A		360	61.75	58.84	2.91	55.58	52.67	2.91	0	550	11.23%	11.23%	CURRENT	9.47	15647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	46500	46500	 SI	 B1.2	402.9	8.66	7	44.01	17/05/2048
33150	06-P-12135		1196	2	2-0061		1	23,233.73	43,500.00	0.9	0	17/09/2014	05/08/2022		0	0	6	5.75	0	13/08/2019		360	84.85	64.54	20.31	160.99	141.22	19.77	238.2	803	10.57%	40.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	1	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-12136		1196	2	2-0061		1	15,916.27	 	 	0	17/09/2014	05/08/2022		7	0	0	0	0	N/A		360	116.79	116.79	0	116.79	116.79	0	238.2	803	14.54%	44.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	1	0	0	0	0	0	43500	43500			0	0	0	0	
33151	06-P-12137		1196	6	6-0013		1	21,068.68	46,000.00	0.9	0	29/07/2014	25/08/2016		0	0	6.75	5.75	0	07/06/2026		360	82.46	58.52	23.94	82.46	58.52	23.94	199.82	813	10.14%	34.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
 	06-P-12138		1196	6	6-0013		1	20,300.00	 	 	0	29/07/2014	25/08/2016		7	0	0	0	0	N/A		360	157.84	148.95	8.89	157.84	148.95	8.89	199.82	813	19.41%	43.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	46000	46000			0	0	0	0	
33152	06-P-12139		1036	3	3-0000		2	14,954.00	50,000.00	0.9	11,660.20	25/06/2014	N/A		1	6.75	5	4.75	0	29/03/2017		360	75.91	48.1	27.81	124.31	87.74	36.57	182.51	1,400.06	5.42%	18.46%	1-30 DAYS	167.11	12864	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-12140		1036	3	3-0000		2	30,046.00	 	 	25,242.51	25/06/2014	N/A		7	7	0	0	0	N/A		360	244.28	220.47	23.81	256.42	220.47	35.95	182.51	1,400.06	17.45%	30.48%	61-90 DAYS	626.35	12864	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		103	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
33153	06-P-12141		1196	8	8-0717		1	14,373.87	34,000.00	0.9	10,841.38	06/08/2014	N/A		1.25	7	5	4.5	0	20/04/2016		360	71.17	47.9	23.27	111.25	84.77	26.48	236.6	835.56	8.52%	36.83%	CURRENT	22.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	34000	34000	 SI		0	0	0	0	
 	06-P-12142		1196	8	8-0717		1	16,226.13	 	 	13,223.23	06/08/2014	N/A		7	7	0	0	0	N/A		360	129.65	119.06	10.59	135.86	119.06	16.8	236.6	835.56	15.52%	43.83%	CURRENT	61.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	34000	34000	 SI		0	0	0	0	
33154	06-P-12143		1077	9	9-1011		1	22,688.58	36,000.00	0.9	14,164.03	26/06/2014	N/A		0	7.5	6.75	5.75	0	19/04/2026		360	84.22	63.02	21.2	137.9	116.7	21.2	40	488.8	17.23%	25.41%	CURRENT	106.85	14972	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	36000	36000		 A	0	13.45	7.5	116.7	26/08/2045
 	06-P-12144		1077	9	9-1011		1	9,711.42	 	 	8,433.64	26/06/2014	N/A		7	7	0	0	0	N/A		360	74.7	71.26	3.44	55.34	51.9	3.44	40	488.8	15.28%	23.47%	CURRENT	47.15	14972	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	36000	36000		 B1.2	0	12.21	7	51.9	26/09/2046
33155	06-P-12145		1196	8	8-0812		1	31,118.12	50,000.00	0.79	0	28/08/2014	19/10/2018		2	0	4	3.75	0	25/02/2018		360	140.55	115.02	25.53	215.44	185.63	29.81	144.4	724	19.41%	39.36%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-12146		1196	8	8-0812		1	8,498.09	 	 	0	28/08/2014	19/10/2018		7	0	0	0	0	N/A		360	65.27	62.36	2.91	65.27	62.36	2.91	144.4	724	9.02%	28.96%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
33156	06-P-12147		1196	6	6-0035		1	33,404.56	65,000.00	0.9	51.01	28/07/2014	N/A		0	0.75	6	5.75	5.75	22/03/2028		360	129.82	92.79	37.03	99.48	90.83	8.65	555.96	1,660.00	7.82%	41.31%	271-300 DAYS	24.97	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2105	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	06-P-12148		1196	6	6-0035		1	24,800.00	 	 	0	28/07/2014	21/07/2025		7	0	0	0	0	N/A		360	195.52	181.97	13.55	181.97	181.97	0	555.96	1,660.00	11.78%	45.27%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2105	212	1	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
33157	06-P-12151		1196	8	8-0012		2	19,315.87	46,500.00	0.9	15,216.53	26/09/2014	N/A		1	7	5	4.75	0	22/02/2016		360	92.17	62.13	30.04	156.42	119.4	37.02	648.46	2,400.00	3.84%	30.86%	CURRENT	28.93	495	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-12152		1196	8	8-0012		2	22,534.13	 	 	19,147.04	26/09/2014	N/A		7	7.25	0	0	0	N/A		360	179.82	165.35	14.47	188.83	165.35	23.48	648.46	2,400.00	7.49%	34.51%	1-30 DAYS	185.43	495	DD	1005	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
33158	06-P-12153		1196	8	8-0011		1	30,715.79	45,000.00	0.9	21,531.04	28/08/2014	N/A		2	7.5	4	3.75	0	13/10/2025		360	140.84	113.53	27.31	219.09	181.52	37.57	121.72	734	19.19%	35.77%	31-60 DAYS	568.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-12154		1196	8	8-0011		1	9,784.21	 	 	8,744.92	28/08/2014	N/A		7	7	0	0	0	N/A		360	75.14	71.79	3.35	79.06	71.79	7.27	121.72	734	10.24%	26.82%	+ 361 DAYS	2000.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
33159	06-P-12155		1196	8	8-0817		1	23,456.65	45,000.00	0.71	0	26/12/2014	03/04/2018		0	0	6.75	5.5	0	03/01/2027		360	87.68	65.16	22.52	87.68	65.16	22.52	104.93	525.4	16.69%	36.66%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5226	100	7	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12156		1196	8	8-0817		1	8,270.00	 	 	0	26/12/2014	03/04/2018		7	0	0	0	0	N/A		360	60.68	60.68	0	60.68	60.68	0	104.93	525.4	11.55%	31.52%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5226	100	7	0	0	0	0	0	45000	45000			0	0	0	0	
33160	06-P-12157		1196	8	8-0812		1	19,461.01	40,000.00	0.69	11,663.04	23/07/2014	N/A		1	6.25	5	4.75	0	19/10/2016		300	101.15	73.34	27.81	156.41	122.95	33.46	83.94	615.68	16.43%	30.06%	31-60 DAYS	457.37	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12158		1196	8	8-0812		1	8,318.82	 	 	4,318.62	23/07/2014	N/A		7	7	0	0	0	N/A		300	64.21	64.21	0	66.46	64.21	2.25	83.94	615.68	10.43%	24.06%	1-30 DAYS	127.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33161	06-P-12159		1196	8	8-0812		1	40,972.10	65,000.00	0.9	0	26/09/2014	06/06/2019		2	0	4	3.75	0	01/10/2018		360	181.54	151.44	30.1	282.35	249.04	33.31	291.35	1,300.00	13.96%	36.38%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-12160		1196	8	8-0812		1	17,527.90	 	 	0	26/09/2014	06/06/2019		7	0	0	0	0	N/A		360	135.36	128.61	6.75	135.36	128.61	6.75	291.35	1,300.00	10.41%	32.82%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
33162	06-P-12161		1196	9	9-0101		1	29,240.94	49,500.00	0.87	22,220.35	18/07/2014	N/A		2.25	6.75	4	3.5	0	13/07/2017		360	139.33	111.77	27.56	219.13	176.92	42.21	0	850	16.39%	16.39%	1-30 DAYS	205.32	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-12162		1196	9	9-0101		1	14,071.25	 	 	11,291.82	18/07/2014	N/A		7	7.25	0	0	0	N/A		360	109.26	103.25	6.01	109.26	103.25	6.01	0	850	12.85%	12.85%	1-30 DAYS	103.94	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33163	06-P-12165		1196	9	9-0101		2	29,579.29	72,300.00	0.58	22,991.51	30/01/2015	N/A		2	6.5	4	3.5	0	18/04/2017		360	168.75	109.33	59.42	240.92	178.56	62.36	131.61	916.12	18.42%	32.79%	1-30 DAYS	276.02	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	72300	72300			0	0	0	0	
 	06-P-12166		1196	9	9-0101		2	12,250.00	 	 	9,282.78	30/01/2015	N/A		7	7	0	0	0	N/A		360	94.09	89.89	4.2	98.46	89.89	8.57	131.61	916.12	10.27%	24.64%	1-30 DAYS	155.48	3	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	72300	72300			0	0	0	0	
33164	06-P-12169		1196	8	8-0817		1	23,880.23	40,000.00	0.9	19,137.65	29/09/2014	N/A		2	7	4	3.75	0	28/09/2017		360	109.63	88.27	21.36	178.42	144.94	33.48	115.24	848	12.93%	26.52%	CURRENT	50.49	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	1	40000	40000	 SI	 B1.2	0	29.96	7	144.93	29/12/2048
 	06-P-12170		1196	8	8-0817		1	12,119.77	 	 	10,307.95	29/09/2014	N/A		7	7	0	0	0	N/A		360	93.2	88.93	4.27	70.63	66.36	4.27	115.24	848	10.99%	24.58%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	0	0	0	0	0	0	40000	40000	 SI	 B1.2	0	13.74	7	66.36	29/10/2047
33165	06-P-12171		1196	2	2-0011		1	24,291.78	52,000.00	0.87	0	29/07/2014	06/09/2016		2.25	0	4	3.5	0	19/01/2016		360	119	92.85	26.15	177.09	150.94	26.15	236	1,068.76	11.13%	33.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
 	06-P-12172		1196	2	2-0011		1	20,708.22	 	 	0	29/07/2014	06/09/2016		7	0	0	0	0	N/A		360	160.81	151.95	8.86	160.81	151.95	8.86	236	1,068.76	15.05%	37.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	1	0	0	0	0	0	52000	52000			0	0	0	0	
33166	06-P-12173		1196	8	8-0817		1	18,714.92	39,500.00	0.9	14,448.31	30/10/2014	N/A		1.5	7	4.5	4	0	26/01/2016		360	85.79	64.59	21.2	144.44	113.8	30.64	496.78	1,441.24	5.95%	40.42%	CURRENT	39.96	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	39500	39500			0	0	0	0	
 	06-P-12174		1196	8	8-0817		1	16,825.94	 	 	12,893.72	30/10/2014	N/A		7	7.25	0	0	0	N/A		360	130.66	123.46	7.2	136.74	123.46	13.28	496.78	1,441.24	9.07%	43.53%	CURRENT	49.45	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	39500	39500			0	0	0	0	
33167	06-P-12175		1196	4	4-0069		1	20,141.34	49,500.00	0.79	14,787.36	30/10/2014	N/A		1.25	7	5	4.25	0	29/03/2017		360	90.04	67.12	22.92	152.05	119.51	32.54	0	688.8	13.07%	13.07%	CURRENT	0	16296	VOL	8869	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-12176		1196	4	4-0069		1	19,200.00	 	 	15,544.72	30/10/2014	N/A		7	7.25	0	0	0	N/A		360	149.3	140.88	8.42	156.52	140.88	15.64	0	688.8	21.68%	21.68%	CURRENT	0	16296	VOL	8869	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	49500	49500			0	0	0	0	
33168	06-P-12177		1196	6	6-0013		1	28,583.40	35,000.00	0.95	18,480.72	30/07/2014	N/A		2	2.5	4	3.75	4	16/11/2026		360	128.49	105.65	22.84	128.79	101.67	27.12	0	705	18.23%	18.23%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-12178		1196	6	6-0013		1	4,666.60	 	 	3,001.75	30/07/2014	N/A		7	7.25	0	0	0	N/A		360	32.58	31.05	1.53	32.58	31.05	1.53	0	705	4.62%	4.62%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	0	35000	35000			0	0	0	0	
33169	06-P-12179		1114	8	8-0016		2	28,503.27	65,000.00	0.76	22,483.76	13/08/2014	N/A		2.25	7	4	3.5	0	01/04/2018		360	147.2	108.95	38.25	213.41	170.88	42.53	169.19	1,000.00	14.72%	31.64%	CURRENT	0	134	DD	9486	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	65000	65000	 SI	 A	0	34.06	7	170.88	13/01/2048
 	06-P-12180		1114	8	8-0016		2	20,653.15	 	 	18,100.63	13/08/2014	N/A		7	7	0	0	0	N/A		360	166.81	151.55	15.26	151.24	135.98	15.26	169.19	1,000.00	16.68%	33.60%	CURRENT	0	134	DD	9486	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	65000	65000	 SI	 A	276.14	20.57	7	135.98	13/09/2047
33170	06-P-12181		1196	9	9-1011		1	30,230.73	41,300.00	0.9	18,199.14	05/08/2014	N/A		2.25	7.5	4	3.5	0	11/01/2026		360	136.9	115.56	21.34	186.13	160.51	25.62	191.71	708.94	19.31%	46.35%	CURRENT	44.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	41300	41300	 SI		0	0	0	0	
 	06-P-12182		1196	9	9-1011		1	6,942.53	 	 	2,794.85	05/08/2014	N/A		7	7.25	0	0	0	N/A		360	52.25	50.94	1.31	52.25	50.94	1.31	191.71	708.94	7.37%	34.41%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	41300	41300	 SI		0	0	0	0	
33171	06-P-12183		1196	6	6-0035		2	28,883.69	38,000.00	0.89	0	28/08/2014	30/03/2019		2	0	4	3.75	0	29/05/2027		360	134.09	106.76	27.33	131.86	100.25	31.61	104.88	600	22.35%	39.83%	N/A	0	27	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-12184		1196	6	6-0035		2	4,938.52	 	 	0	28/08/2014	28/03/2019		7	0	0	0	0	N/A		360	35.17	32.86	2.31	35.17	32.86	2.31	104.88	600	5.86%	23.34%	N/A	0	27	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
33172	06-P-12185		1196	2	2-0061		1	35,304.00	48,000.00	0.9	23,848.01	24/11/2014	N/A		2	2.5	4	3.5	4	08/02/2027		360	156.62	130.49	26.13	165.88	125.23	40.65	197.04	756.2	20.71%	46.77%	1-30 DAYS	219.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-12186		1196	2	2-0061		1	7,880.00	 	 	6,362.20	24/11/2014	N/A		7	7.25	0	0	0	N/A		360	60.78	57.82	2.96	63.73	57.82	5.91	197.04	756.2	8.04%	34.09%	1-30 DAYS	70.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	48000	48000			0	0	0	0	
33173	06-P-12187		1196	8	8-0717		2	28,476.37	55,000.00	0.7	0	18/07/2014	08/05/2019		2.25	0	4	3.5	0	02/11/2019		360	142.7	108.85	33.85	140.28	102.15	38.13	220.16	813	17.55%	44.63%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12188		1196	8	8-0717		2	9,935.00	 	 	0	18/07/2014	08/05/2019		7	0	0	0	0	N/A		360	79.18	72.9	6.28	79.18	72.9	6.28	220.16	813	9.74%	36.82%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
33174	06-P-12189		2483	8	8-0817		1	17,139.34	36,500.00	0.74	0	30/10/2014	21/08/2024		0	0	6.75	5.5	0	01/08/2018		360	66.96	47.61	19.35	121.29	101.94	19.35	59.28	592.8	11.30%	21.30%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-12190		2483	8	8-0817		1	10,000.00	 	 	0	30/10/2014	21/08/2024		7	0	0	0	0	N/A		360	77.24	73.38	3.86	77.24	73.38	3.86	59.28	592.8	13.03%	23.03%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	0	36500	36500			0	0	0	0	
33175	06-P-12191		1196	8	8-0819		1	18,412.32	45,000.00	0.9	0	12/08/2014	29/09/2023		1	0	5	4.75	0	30/11/2015		360	81.12	59.22	21.9	121.82	99.92	21.9	143.58	795.4	10.20%	28.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12192		1196	8	8-0819		1	22,087.68	 	 	0	12/08/2014	29/09/2023		7	0	0	0	0	N/A		360	170.33	162.07	8.26	170.33	162.07	8.26	143.58	795.4	21.41%	39.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33176	06-P-12195		1512	8	8-0817		1	28,584.82	38,100.00	0.9	17,283.51	18/11/2014	N/A		0.25	0.25	6.25	5.25	6.25	27/09/2027		360	105.19	82.43	22.76	113.61	78.15	35.46	45.4	513.76	20.47%	29.31%	CURRENT	40.86	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	38100	38100			0	0	0	0	
 	06-P-12196		1512	8	8-0817		1	5,725.34	 	 	4,659.14	18/11/2014	N/A		7	7.25	0	0	0	N/A		360	43.96	42.01	1.95	46.12	42.01	4.11	45.4	513.76	8.56%	17.39%	CURRENT	20.56	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	38100	38100			0	0	0	0	
33177	06-P-12197		1196	8	8-0819		1	21,289.17	43,000.00	0.9	0	26/08/2014	15/08/2018		1	0	5	4.75	0	14/02/2018		360	107.75	68.47	39.28	166.66	127.38	39.28	215.97	1,030.00	10.46%	31.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2401	1000	2	0	0	0	0	1	43000	43000			0	0	0	0	
 	06-P-12198		1196	8	8-0819		1	17,410.83	 	 	0	26/08/2014	15/08/2018		7	0	0	0	0	N/A		360	127.75	127.75	0	127.75	127.75	0	215.97	1,030.00	12.40%	33.37%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2401	1000	2	0	0	0	0	0	43000	43000			0	0	0	0	
33178	06-P-12199		1196	8	8-0816		1	26,051.14	49,200.00	0.9	21,788.08	25/09/2014	N/A		2	6.5	4	3.75	0	27/11/2017		360	131.47	96.29	35.18	190.41	156.59	33.82	10	935.36	14.06%	15.12%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	1	49200	49200	 SI	 A	325.28	30.43	6.5	156.59	25/05/2048
 	06-P-12200		1196	8	8-0816		1	18,228.86	 	 	15,268.49	25/09/2014	N/A		7	7	0	0	0	N/A		360	149.14	133.76	15.38	143.71	133.76	9.95	10	935.36	15.94%	17.01%	CURRENT	64.02	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	203	0	0	0	0	0	0	49200	49200	 SI	 A	0	31.54	7	133.76	25/12/2042
33179	06-P-12201		1043	8	8-0012		0	18,791.85	47,500.00	0.9	0	30/10/2014	19/01/2024		1.25	0	5	4.25	0	31/01/2017		360	85.06	62.62	22.44	136.67	112.09	24.58	69	989	8.60%	15.58%	N/A	0			N/A	N/A	N/A	N/A	N/A	SFH	CR		3	3		1337	100	3	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-12202		1043	8	8-0012		1	23,958.15	 	 	0	30/10/2014	19/01/2024		7	0	0	0	0	N/A		360	186.56	175.8	10.76	186.56	175.8	10.76	69	989	18.86%	25.84%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	0	85000	76500			0	0	0	0	
33180	06-P-12205		1196	8	8-0817		2	17,333.04	36,500.00	0.9	15,577.95	22/07/2014	N/A		2	6.5	4	3.75	0	14/02/2015		360	94.52	64.07	30.45	138.98	108.53	30.45	123.09	900	10.50%	24.18%	31-60 DAYS	369.28	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	1	36500	36500		 B1.2	1614.9	21.4	6.5	87.14	22/10/2049
 	06-P-12206		1196	8	8-0817		2	15,516.96	 	 	14,403.46	22/07/2014	N/A		7	7	0	0	0	N/A		360	128.48	113.86	14.62	116.49	101.87	14.62	123.09	900	14.28%	27.95%	31-60 DAYS	328.79	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	0	36500	36500		 B1.2	1455.94	14.78	7	87.09	22/09/2049
33182	06-P-12211		1196	9	9-0011		1	23,101.04	40,500.00	0.79	0	06/08/2014	29/10/2025		0	0	6.5	5.75	0	21/11/2026		360	87.09	64.17	22.92	89.16	61.96	27.2	104.25	525	16.59%	36.45%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	1	40500	40500	 SI		0	0	0	0	
 	06-P-12212		1196	9	9-0011		1	9,092.25	 	 	0	06/08/2014	29/10/2025		7	0	0	0	0	N/A		360	70.31	66.72	3.59	70.31	66.72	3.59	104.25	525	13.39%	33.25%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	40500	40500	 SI		0	0	0	0	
33183	06-P-12213		1196	9	9-0101		1	28,485.02	46,500.00	0.84	21,516.21	02/09/2014	N/A		2.25	7	4	3.5	0	07/11/2017		360	136.67	108.88	27.79	214.12	171.97	42.15	149.77	784.84	17.41%	36.50%	CURRENT	70.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-12214		1196	9	9-0101		1	10,465.30	 	 	8,440.95	02/09/2014	N/A		7	7.25	0	0	0	N/A		360	81.6	76.79	4.81	85.56	76.79	8.77	149.77	784.84	10.40%	29.48%	CURRENT	21.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
33184	06-P-12215		1602	13	13-0079		2	24,395.91	37,950.00	0.81	14,615.52	07/08/2014	N/A		0	0.75	6.25	5.75	5.75	12/03/2028		360	100.94	67.77	33.17	105.73	68.61	37.12	0	509.6	19.81%	19.81%	1-30 DAYS	136.19	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	5224	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
 	06-P-12216		1602	13	13-0079		2	6,400.00	 	 	4,935.14	07/08/2014	N/A		7	7	0	0	0	N/A		360	52.37	46.96	5.41	52.71	46.96	5.75	0	509.6	10.28%	10.28%	91-120 DAYS	243.92	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3			5216	5224	0	0	0	0	0	0	45000	40500	 SI		0	0	0	0	
33185	06-P-12217		1196	8	8-0819		1	56,718.38	78,000.00	0.9	47,979.71	30/10/2014	N/A		2	7.25	4	3.5	0	12/08/2019		360	247.54	209.64	37.9	398.34	356.16	42.18	464.97	1,800.00	13.75%	39.58%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	1	85000	76500		 B1.2	3660.38	56.18	7.25	300	30/12/2049
 	06-P-12218		1196	8	8-0819		1	13,481.62	 	 	12,286.56	30/10/2014	N/A		7	7	0	0	0	N/A		360	98.92	98.92	0	88.38	88.38	0	464.97	1,800.00	5.50%	31.33%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	1000	0	0	0	0	0	0	85000	76500		 B1.2	234.48	14.01	7	74.38	30/10/2048
33186	06-P-12219		1196	9	9-0101		1	24,046.03	57,000.00	0.9	0	22/08/2014	22/12/2017		2.25	0	4	3.5	0	14/06/2017		360	119.68	91.92	27.76	175.77	143.73	32.04	165	1,003.83	11.92%	28.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
 	06-P-12220		1196	9	9-0101		1	27,251.70	 	 	0	22/08/2014	22/12/2017		7	0	0	0	0	N/A		360	212.79	199.96	12.83	212.79	199.96	12.83	165	1,003.83	21.20%	37.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	57000	57000			0	0	0	0	
33187	06-P-12221		1093	8	8-0078		2	26,810.36	42,600.00	0.85	15,739.38	24/07/2014	N/A		0	7.5	6.75	5.75	0	13/07/2026		360	103.96	74.47	29.49	167.04	133.27	33.77	218.78	756.2	13.75%	42.68%	CURRENT	33.01	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	42600	42600	 SI		0	0	0	0	
 	06-P-12222		1093	8	8-0078		2	9,189.64	 	 	7,400.66	24/07/2014	N/A		7	7.25	0	0	0	N/A		360	72.83	67.43	5.4	72.83	67.43	5.4	218.78	756.2	9.63%	38.56%	CURRENT	17.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	42600	42600	 SI		0	0	0	0	
33188	06-P-12223		1196	8	8-0011		1	4,363.16	36,500.00	0.59	0	26/08/2014	28/01/2016		0	0	6.5	5.75	0	04/05/2017		360	29.52	12.12	17.4	29.52	12.12	17.4	0	610.48	4.84%	4.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-12224		1196	8	8-0011		1	17,000.77	 	 	0	26/08/2014	28/01/2016		7	0	0	0	0	N/A		360	134.03	124.75	9.28	134.03	124.75	9.28	0	610.48	21.95%	21.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	2	0	0	0	0	0	36500	36500			0	0	0	0	
33189	06-P-12225		1019	8	8-0012		2	22,073.89	62,500.00	0.9	19,306.25	13/08/2014	N/A		2	6.5	4	3.75	0	29/04/2016		360	114.22	81.59	32.63	178.42	137.11	41.31	40	1,674.12	6.82%	9.21%	+ 361 DAYS	4499.25	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	06-P-12226		1019	8	8-0012		2	34,176.11	 	 	31,612.43	13/08/2014	N/A		7	7	0	0	0	N/A		360	274.55	250.77	23.78	288.91	250.77	38.14	40	1,674.12	16.40%	18.79%	+ 361 DAYS	7297.4	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	0	92000	82800			0	0	0	0	
33190	06-P-12227		1358	8	8-0819		1	24,844.80	53,000.00	0.9	0	25/07/2014	28/03/2025		2	0	4	3.75	0	12/05/2017		360	119.83	91.83	28	182.23	149.95	32.28	0	1,121.44	10.69%	10.69%	N/A	0	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	06-P-12228		1358	8	8-0819		1	22,855.20	 	 	0	25/07/2014	28/03/2025		7	0	0	0	0	N/A		360	178.94	167.7	11.24	178.94	167.7	11.24	0	1,121.44	15.96%	15.96%	N/A	0	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
33191	06-P-12229		1196	8	8-0103		1	53,230.04	89,950.00	0.84	0	28/08/2014	22/06/2020		2	0	4	3.75	0	02/01/2018		360	233.58	196.75	36.83	360.13	319.02	41.11	92.36	1,380.00	16.93%	23.62%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	89950	89950			0	0	0	0	
 	06-P-12230		1196	8	8-0103		1	22,520.42	 	 	0	28/08/2014	22/06/2020		7	0	0	0	0	N/A		360	172.95	165.25	7.7	172.95	165.25	7.7	92.36	1,380.00	12.53%	19.23%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	89950	89950			0	0	0	0	
33192	06-P-12231		1196	8	8-0821		1	18,302.73	42,000.00	0.76	14,561.58	10/02/2015	N/A		1	7	5	4.5	0	24/07/2016		360	78.72	58.87	19.85	139.25	110.01	29.24	222.04	794	9.91%	37.88%	CURRENT	54.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	06-P-12232		1196	8	8-0821		1	13,800.00	 	 	11,648.20	10/02/2015	N/A		7	7.25	0	0	0	N/A		360	106.13	101.26	4.87	111.48	101.26	10.22	222.04	794	13.37%	41.33%	CURRENT	56.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
33193	06-P-12233		1	6	6-0014		1	30,053.73	58,000.00	0.83	21,876.15	26/09/2014	N/A		2	7	4	3.75	0	12/10/2017		360	134.61	111.08	23.53	218.38	180.27	38.11	153.32	1,070.27	12.58%	26.90%	CURRENT	91.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-12234		1	6	6-0014		1	17,900.00	 	 	13,972.99	26/09/2014	N/A		7	7.25	0	0	0	N/A		360	134.72	131.34	3.38	141.3	131.34	9.96	153.32	1,070.27	12.59%	26.91%	CURRENT	65.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	58000	58000			0	0	0	0	
33194	06-P-12235		1196	8	8-0819		1	27,495.00	48,600.00	0.9	20,982.40	21/11/2014	N/A		2	7	4	3.5	0	26/10/2017		360	126.68	101.63	25.05	205.59	166.48	39.11	132.74	888.49	14.26%	29.20%	CURRENT	60.51	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	48600	48600			0	0	0	0	
 	06-P-12236		1196	8	8-0819		1	16,245.00	 	 	13,182.93	21/11/2014	N/A		7	7.25	0	0	0	N/A		360	125.98	119.2	6.78	132.12	119.2	12.92	132.74	888.49	14.18%	29.12%	CURRENT	65.03	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	48600	48600			0	0	0	0	
33195	06-P-12237		1581	9	9-0015		2	23,695.56	37,900.00	0.9	13,997.11	11/08/2014	N/A		0	0.75	6.5	5.75	5.75	10/01/2027		360	89.06	65.82	23.24	98.39	68.19	30.2	115.76	600	14.84%	34.14%	CURRENT	61.52	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	6.66	0.75	68.19	11/04/2046
 	06-P-12238		1581	9	9-0015		2	10,414.92	 	 	8,407.12	11/08/2014	N/A		7	7	0	0	0	N/A		360	80.75	76.42	4.33	59.25	54.92	4.33	115.76	600	13.46%	32.75%	CURRENT	0.3	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	58000	52200	 SI	 B1.2	0	14.34	7	54.92	11/09/2045
33196	06-P-12239		1045	3	3-0014		2	31,860.75	60,000.00	0.83	20,278.47	14/08/2014	N/A		2	7	4	3.75	0	04/07/2018		300	177.97	135.04	42.93	260.38	203.23	57.15	160	1,335.36	13.33%	25.31%	CURRENT	92.89	16729	DD	2967	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12240		1045	3	3-0014		2	17,724.00	 	 	12,355.78	14/08/2014	N/A		7	7	0	0	0	N/A		300	151.61	136.8	14.81	157.67	136.8	20.87	160	1,335.36	11.35%	23.34%	CURRENT	60.95	16729	DD	2967	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5224	0	0	0	0	0	0	60000	60000			0	0	0	0	
33197	06-P-12243		1185	4	4-0061		1	28,573.18	55,000.00	0.9	0	25/08/2014	21/04/2022		0	0	6.25	5.75	0	07/08/2027		360	104.35	79.37	24.98	106.51	81.53	24.98	144.16	850	12.28%	29.24%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	06-P-12244		1185	4	4-0061		1	20,926.82	 	 	0	25/08/2014	21/04/2022		7	0	0	0	0	N/A		360	160.72	153.55	7.17	160.72	153.55	7.17	144.16	850	18.91%	35.87%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
33198	06-P-12245		1196	8	8-0815		2	45,602.89	58,900.00	0.9	29,882.34	30/07/2014	N/A		2	2.5	4	3.75	4	08/09/2026		360	215.54	168.56	46.98	213.56	162.3	51.26	193.09	842.07	25.60%	48.53%	CURRENT	98.85	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	1	58900	58900	 SI		0	0	0	0	
 	06-P-12246		1196	8	8-0815		2	7,390.00	 	 	4,907.44	30/07/2014	N/A		7	7	0	0	0	N/A		360	54.23	54.23	0	54.23	54.23	0	193.09	842.07	6.44%	29.37%	CURRENT	6.45	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			2105	212	0	0	0	0	0	0	58900	58900	 SI		0	0	0	0	
33199	06-P-12247		1196	9	9-0015		1	29,600.02	40,000.00	0.9	0	05/01/2015	30/07/2016		0	0	6.5	5.5	0	09/08/2028		360	106.5	82.22	24.28	106.5	82.22	24.28	89	565.13	18.85%	34.59%	N/A	0	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12248		1196	9	9-0015		1	6,400.00	 	 	0	05/01/2015	30/07/2016		7	0	0	0	0	N/A		360	49.63	46.96	2.67	49.63	46.96	2.67	89	565.13	8.78%	24.53%	N/A	0	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	1	0	0	0	0	0	40000	40000			0	0	0	0	
33200	06-P-12249		1146	6	6-0013		1	22,655.83	39,000.00	0.86	18,278.83	18/11/2014	N/A		0	7.5	6.75	5.5	0	23/06/2026		360	84.81	62.93	21.88	153.55	139.8	13.75	71.74	508.8	16.67%	30.77%	+ 361 DAYS	2433.07	5118	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1337	1000	0	0	0	0	0	1	55000	49500		 B1.1	611.9	18	7.5	139.8	18/03/2048
 	06-P-12250		1146	6	6-0013		1	10,750.00	 	 	9,955.84	18/11/2014	N/A		7	7	0	0	0	N/A		360	78.88	78.88	0	71.48	71.48	0	71.74	508.8	15.50%	29.60%	+ 361 DAYS	1924.76	5118	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1337	1000	0	0	0	0	0	0	55000	49500		 B1.2	1015.4	11.23	7	60.25	18/09/2048
33201	06-P-12251		1593	2	2-0061		1	22,271.30	45,000.00	0.9	13,662.49	22/10/2014	N/A		0	7.5	6.75	5.5	0	02/11/2025		360	84.89	61.86	23.03	148.56	114.73	33.83	183.74	776.4	10.93%	34.60%	1-30 DAYS	249.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12252		1593	2	2-0061		1	18,121.84	 	 	14,251.98	22/10/2014	N/A		7	7.25	0	0	0	N/A		360	139.96	132.97	6.99	146.65	132.97	13.68	183.74	776.4	18.03%	41.69%	CURRENT	68.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
33202	06-P-12253		1196	8	8-0817		1	32,719.63	50,000.00	0.86	0	15/10/2014	04/03/2021		2	0	4	3.5	0	26/01/2020		360	146.88	120.94	25.94	233.34	203.12	30.22	0	900	16.32%	16.32%	N/A	0	2923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-12254		1196	8	8-0817		1	10,480.37	 	 	0	15/10/2014	04/03/2021		7	0	0	0	0	N/A		360	80.93	76.9	4.03	80.93	76.9	4.03	0	900	8.99%	8.99%	N/A	0	2923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
33203	06-P-12255		1196	6	6-0014		1	20,187.75	47,000.00	0.9	14,998.93	08/09/2014	N/A		1	7	5	4.75	0	07/06/2017		360	87.01	64.93	22.08	150.44	118.11	32.33	81.74	900	9.67%	18.75%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-12256		1196	6	6-0014		1	22,100.00	 	 	16,866.00	08/09/2014	N/A		7	7.25	0	0	0	N/A		360	167.11	162.16	4.95	175.14	162.16	12.98	81.74	900	18.57%	27.65%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3	3		5216	1000	0	0	0	0	0	0	47000	47000			0	0	0	0	
33204	06-P-12257		1196	8	8-0312		2	23,385.75	42,000.00	0.9	15,212.98	27/08/2014	N/A		0	0.75	6.75	5.75	5.75	31/12/2027		360	97.19	64.96	32.23	99.63	67.4	32.23	0	700	13.88%	13.88%	CURRENT	52.77	2099	DD	4040	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000		 B1.1	0	14.8	0.75	67.4	27/08/2047
 	06-P-12258		1196	8	8-0312		2	14,414.25	 	 	12,890.31	27/08/2014	N/A		7	7.25	0	0	0	N/A		360	117.04	105.77	11.27	105.98	94.71	11.27	0	700	16.72%	16.72%	CURRENT	0	2099	DD	4040	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42000	42000		 A	437.59	13.83	7.25	94.71	27/02/2048
33205	06-P-12259		1196	6	6-0011		2	34,351.31	63,500.00	0.76	0	28/11/2014	03/01/2019		2	0	4	3.5	0	03/10/2017		360	177.66	126.97	50.69	263.26	208.29	54.97	10	1,200.00	14.81%	15.64%	N/A	0	82	DD	9216	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	1	63500	63500			0	0	0	0	
 	06-P-12260		1196	6	6-0011		2	14,064.18	 	 	0	28/11/2014	03/01/2019		7	0	0	0	0	N/A		360	117.22	103.2	14.02	117.22	103.2	14.02	10	1,200.00	9.77%	10.60%	N/A	0	82	DD	9216	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	0	63500	63500			0	0	0	0	
33206	06-P-12261		1196	8	8-0012		1	23,374.92	35,000.00	0.9	0	15/07/2014	13/01/2016		0	0	6.25	5.75	0	14/09/2027		360	86.67	64.93	21.74	86.67	64.93	21.74	0	540	16.05%	16.05%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-12262		1196	8	8-0012		1	8,100.00	 	 	0	15/07/2014	13/01/2016		7	0	0	0	0	N/A		360	62.46	59.43	3.03	62.46	59.43	3.03	0	540	11.57%	11.57%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2301	100	2	0	0	0	0	0	35000	35000			0	0	0	0	
33207	06-P-12263		1196	8	8-0078		1	22,633.26	42,500.00	0.9	0	27/02/2015	01/11/2024		1.25	0	5	4.25	0	28/09/2017		360	97.52	75.43	22.09	162.05	136.75	25.3	214.72	913.5	10.68%	34.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	2	0	0	0	0	1	42500	42500	 SI		0	0	0	0	
 	06-P-12264		1196	8	8-0078		1	15,616.00	 	 	0	27/02/2015	01/11/2024		7	0	0	0	0	N/A		360	120.76	114.58	6.18	120.76	114.58	6.18	214.72	913.5	13.22%	36.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	203	1	0	0	0	0	0	42500	42500	 SI		0	0	0	0	
33208	06-P-12265		1196	8	8-0817		1	23,812.96	36,500.00	0.9	13,874.53	29/09/2014	N/A		0	0.75	6.25	5.75	5.75	03/09/2027		360	86.15	66.15	20	86.15	63.45	22.7	0	600	14.36%	14.36%	CURRENT	43.1	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5224	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
 	06-P-12266		1196	8	8-0817		1	9,037.04	 	 	6,637.47	29/09/2014	N/A		7	7	0	0	0	N/A		360	69.31	66.31	3	61.11	58.11	3	0	600	11.55%	11.55%	CURRENT	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5224	0	0	0	0	0	0	36500	36500	 SI		0	0	0	0	
33209	06-P-12267		1196	8	8-0011		1	32,027.71	45,000.00	0.77	21,917.45	20/11/2014	N/A		2	6.5	4	3.5	0	23/05/2026		360	147	118.38	28.62	212.84	171.16	41.68	57.52	550	26.73%	37.19%	1-30 DAYS	319.12	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12268		1196	8	8-0011		1	2,700.00	 	 	1,741.67	20/11/2014	N/A		7	7.25	0	0	0	N/A		360	19.25	17.96	1.29	20.1	17.96	2.14	57.52	550	3.50%	13.96%	CURRENT	13.04	15434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
33210	06-P-12269		1196	8	8-0011		1	40,745.07	64,950.00	0.88	0	30/10/2014	10/08/2017		2	0	4	3.5	0	14/01/2018		360	179.75	150.6	29.15	178.35	145.99	32.36	225.27	1,130.25	15.90%	35.83%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	2	0	0	0	0	1	64950	64950			0	0	0	0	
 	06-P-12270		1196	8	8-0011		1	16,101.82	 	 	0	30/10/2014	10/08/2017		7	0	0	0	0	N/A		360	123.99	118.15	5.84	123.99	118.15	5.84	225.27	1,130.25	10.97%	30.90%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	2	0	0	0	0	0	64950	64950			0	0	0	0	
33211	06-P-12271		1196	4	4-0061		2	28,546.53	55,000.00	0.9	20,312.21	08/08/2014	N/A		0	0.25	6.25	5.75	6.25	07/08/2027		360	108.26	79.3	28.96	111.48	82.52	28.96	126.29	1,202.24	9.00%	19.51%	31-60 DAYS	286.58	3594	DD	3594	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55000	55000	 SI	 B1.1	259.89	12.71	0.25	69.81	08/08/2047
 	06-P-12272		1196	4	4-0061		2	20,953.47	 	 	19,096.24	08/08/2014	N/A		7	7	0	0	0	N/A		360	163.85	153.75	10.1	147.99	137.89	10.1	126.29	1,202.24	13.63%	24.13%	31-60 DAYS	317.53	3594	DD	3594	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55000	55000	 SI	 B1.2	1725.76	22.37	7	137.89	08/06/2048
33212	06-P-12273		1196	8	8-0816		2	19,494.48	57,500.00	0.9	16,693.72	05/09/2014	N/A		1	6.5	5	4.75	0	14/03/2017		360	89.52	62.7	26.82	142.72	115.9	26.82	417.68	1,650.00	5.43%	30.74%	CURRENT	23.74	11815	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	57500	57500		 B1.2	1109.98	22.28	6.5	115.9	05/12/2049
 	06-P-12274		1196	8	8-0816		2	32,255.52	 	 	29,944.64	05/09/2014	N/A		7	7	0	0	0	N/A		360	253.58	236.68	16.9	228.15	211.25	16.9	417.68	1,650.00	15.37%	40.68%	CURRENT	35.27	11815	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	57500	57500		 B1.2	2035.01	30.27	7	211.25	05/11/2049
33213	06-P-12275		1196	8	8-0813		2	44,556.68	65,000.00	0.9	0	21/08/2014	30/11/2019		2	0	4	3.75	0	28/09/2026		360	226.73	164.69	62.04	181.85	160.63	21.22	221.65	1,453.84	15.60%	30.84%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR		3			411	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-12276		1196	8	8-0813		2	13,943.32	 	 	0	21/08/2014	31/10/2019		7	0	0	0	0	N/A		360	117.08	102.31	14.77	102.31	102.31	0	221.65	1,453.84	8.05%	23.30%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	CR		3			411	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
33214	06-P-12279		1196	9	9-0015		1	23,909.37	40,029.00	0.9	10,668.51	14/10/2014	N/A		0	1	6.5	5.5	5.5	16/11/2027		360	87.96	66.41	21.55	95.61	66.79	28.82	183.31	717.6	12.26%	37.80%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	40029	40029			0	0	0	0	
 	06-P-12280		1196	9	9-0015		1	12,116.78	 	 	3,643.31	14/10/2014	N/A		7	7.25	0	0	0	N/A		360	92.92	88.91	4.01	95.48	88.91	6.57	183.31	717.6	12.95%	38.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	40029	40029			0	0	0	0	
33215	06-P-12281		1196	8	8-0072		1	19,186.39	43,000.00	0.61	16,735.51	26/08/2014	N/A		1	6.25	5	4.75	0	01/02/2017		360	84.36	61.71	22.65	138.6	113.81	24.79	102.27	513.76	16.42%	36.33%	1-30 DAYS	96.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	1	65000	58500	 SI	 B1.2	1707.46	23.68	6.25	113.81	26/11/2049
 	06-P-12282		1196	8	8-0072		1	7,200.00	 	 	6,691.36	26/08/2014	N/A		7	7	0	0	0	N/A		360	55.84	52.83	3.01	50.27	47.26	3.01	102.27	513.76	10.87%	30.78%	31-60 DAYS	122.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	203	0	0	0	0	0	0	65000	58500	 SI	 B1.2	596.38	6.81	7	40.45	26/10/2049
33216	06-P-12283		1032	4	4-0069		1	22,142.21	67,000.00	0.45	19,009.60	04/09/2014	N/A		2	6.5	4	3.75	0	19/09/2017		360	105.93	81.84	24.09	161.01	133.71	27.3	120	601	17.63%	37.59%	CURRENT	80.14	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	203	0	0	0	0	0	1	67000	67000	 SI	 B1.2	60.41	26.96	6.5	133.71	04/05/2049
 	06-P-12284		1032	4	4-0069		1	8,250.00	 	 	7,605.56	04/09/2014	N/A		7	7	0	0	0	N/A		360	60.54	60.54	0	45.67	45.67	0	120	601	10.07%	30.04%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	203	0	0	0	0	0	0	67000	67000	 SI	 B1.2	0	8.41	7	45.67	04/12/2048
33217	06-P-12287		1196	8	8-0819		1	28,021.28	45,000.00	0.62	20,395.36	21/10/2014	N/A		0.25	0.25	6	5.25	6	17/12/2027		360	102.77	80.8	21.97	102.77	80.8	21.97	124.96	700	14.68%	32.53%	61-90 DAYS	334.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	0	0	0	0	0	1	50000	45000		 B1.1	594.37	18.71	0.25	80.8	21/12/2047
33218	06-P-12289		1019	8	8-0012		1	30,392.63	53,000.00	0.9	0	03/09/2014	14/04/2021		2	0	4	3.75	0	10/10/2018		360	142	112.34	29.66	218.19	184.25	33.94	160	1,210.07	11.73%	24.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-12290		1019	8	8-0012		1	17,307.37	 	 	0	03/09/2014	14/04/2021		7	0	0	0	0	N/A		360	135.14	127	8.14	135.14	127	8.14	160	1,210.07	11.17%	24.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	53000	53000			0	0	0	0	
33219	06-P-12291		1196	9	9-0015		2	22,356.06	40,386.00	0.9	16,104.46	27/08/2014	N/A		0	7.5	6	5.75	0	22/12/2025		360	83.8	62.1	21.7	148.63	126.93	21.7	213.88	756.2	11.08%	39.37%	CURRENT	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5242	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	19.03	7.5	126.93	27/10/2047
 	06-P-12292		1196	9	9-0015		2	13,993.75	 	 	12,709.40	27/08/2014	N/A		7	7.25	0	0	0	N/A		360	107.61	102.68	4.93	96.82	91.89	4.93	213.88	756.2	14.23%	42.51%	CURRENT	13.63	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5242	0	0	0	0	0	0	55000	49500	 SI	 A	1007.97	13.54	7.25	91.89	27/01/2048
33221	06-P-12295		1196	8	8-0717		1	16,098.43	36,000.00	0.9	12,177.72	26/12/2014	N/A		1	6.5	5	4.5	0	05/05/2016		360	81.82	51.78	30.04	134.02	98.27	35.75	254.68	1,179.80	6.94%	28.52%	CURRENT	31.04	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	36000	36000	 SI		0	0	0	0	
 	06-P-12296		1196	8	8-0717		1	16,258.76	 	 	13,108.00	26/12/2014	N/A		7	7	0	0	0	N/A		360	133	119.3	13.7	139.21	119.3	19.91	254.68	1,179.80	11.27%	32.86%	CURRENT	64.52	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	36000	36000	 SI		0	0	0	0	
33222	06-P-12297		1196	9	9-0015		2	22,276.69	51,000.00	0.74	13,624.01	27/08/2014	N/A		0	7.5	6.75	5.75	0	17/11/2025		360	86.21	61.88	24.33	149.56	114.41	35.15	227.48	789	10.93%	39.76%	61-90 DAYS	535.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-12298		1196	9	9-0015		2	15,300.00	 	 	12,445.59	27/08/2014	N/A		7	7.25	0	0	0	N/A		360	118.49	112.27	6.22	124.32	112.27	12.05	227.48	789	15.02%	43.85%	CURRENT	59.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	51000	51000			0	0	0	0	
33223	06-P-12299		1259	8	8-0012		1	19,142.22	41,000.00	0.54	13,921.78	26/08/2014	N/A		0	7	6.75	5.75	0	05/08/2018		360	73.96	53.17	20.79	134.08	113.29	20.79	455.67	1,070.51	6.91%	49.47%	CURRENT	13.45	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	41000	41000	 SI		0	0	0	0	
 	06-P-12300		1259	8	8-0012		1	3,160.00	 	 	2,281.81	26/08/2014	N/A		7	7.25	0	0	0	N/A		360	22.29	21.02	1.27	22.29	21.02	1.27	455.67	1,070.51	2.08%	44.65%	CURRENT	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	41000	41000	 SI		0	0	0	0	
33226	06-P-12305		1196	8	8-0717		1	49,554.25	72,500.00	0.9	39,165.73	22/08/2014	N/A		2	7.5	4	3.75	0	30/06/2026		360	215.38	183.16	32.22	335.26	299.83	35.43	408.03	1,433.74	15.02%	43.48%	241-270 DAYS	2139.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	82000	73800		 B1.1	1409.33	41.98	7.5	299.83	22/02/2048
 	06-P-12306		1196	8	8-0717		1	15,680.80	 	 	14,660.69	22/08/2014	N/A		7	7	0	0	0	N/A		360	120.76	115.06	5.7	109.17	103.47	5.7	408.03	1,433.74	8.42%	36.88%	181-210 DAYS	893.68	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	82000	73800		 B1.2	1384.28	14.84	7	103.47	22/10/2049
33227	06-P-12307		1196	4	4-0071		1	21,833.86	40,000.00	0.9	0	16/09/2014	29/06/2016		0	0	6.75	5.75	0	24/08/2026		360	79.73	60.65	19.08	79.73	60.65	19.08	97.38	844.48	9.44%	20.97%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12308		1196	4	4-0071		1	14,166.14	 	 	0	16/09/2014	29/06/2016		7	0	0	0	0	N/A		360	110	103.95	6.05	110	103.95	6.05	97.38	844.48	13.03%	24.56%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5224	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
33228	06-P-12311		1196	4	4-0068		2	42,652.65	82,500.00	0.9	0	01/10/2014	15/12/2017		2	0	4	3.5	0	21/11/2017		360	199.03	157.65	41.38	303.36	258.77	44.59	753.2	2,974.20	6.69%	32.02%	N/A	0	1129	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	82500	82500			0	0	0	0	
 	06-P-12312		1196	4	4-0068		2	31,597.00	 	 	0	01/10/2014	15/12/2017		7	0	0	0	0	N/A		360	250.8	231.85	18.95	250.8	231.85	18.95	753.2	2,974.20	8.43%	33.76%	N/A	0	1129	DD	602	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	82500	82500			0	0	0	0	
33229	06-P-12315		1196	4	4-0066		1	24,166.18	50,000.00	0.65	19,690.16	19/12/2014	N/A		0	7.25	6.75	5.5	0	06/04/2020		360	90.74	67.13	23.61	169.33	145.72	23.61	104.49	525	17.28%	37.19%	CURRENT	99.79	8037	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	50000	50000		 B1.2	0	22.64	7.25	145.72	19/02/2050
 	06-P-12316		1196	4	4-0066		1	8,200.00	 	 	7,370.87	19/12/2014	N/A		7	7	0	0	0	N/A		360	63.69	60.17	3.52	57.43	53.91	3.52	104.49	525	12.13%	32.03%	CURRENT	44.89	8037	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	50000	50000		 B1.2	196.86	9.25	7	44.66	19/11/2047
33230	06-P-12317		1196	8	8-0011		2	26,849.89	65,000.00	0.9	21,323.15	12/02/2015	N/A		2	7	4	3.5	0	09/03/2016		360	141.99	99.24	42.75	220.33	164.77	55.56	637.14	2,519.33	5.64%	30.93%	CURRENT	38	121	DD	121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	06-P-12318		1196	8	8-0011		2	31,650.11	 	 	26,169.08	12/02/2015	N/A		7	7	0	0	0	N/A		360	265.11	232.24	32.87	277.23	232.24	44.99	637.14	2,519.33	10.52%	35.81%	CURRENT	54.43	121	DD	121	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
33231	06-P-12319		1	7	7-0021		2	13,869.04	40,000.00	0.58	10,800.08	29/01/2015	N/A		1	7	5	4.5	0	15/02/2018		360	66.39	44.61	21.78	109.74	80	29.74	0	488.8	13.58%	13.58%	CURRENT	65.96	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12320		1	7	7-0021		2	9,250.00	 	 	7,632.18	29/01/2015	N/A		7	7.25	0	0	0	N/A		360	73.52	67.87	5.65	76.98	67.87	9.11	0	488.8	15.04%	15.04%	31-60 DAYS	187.92	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33232	06-P-12321		1196	8	8-0819		2	26,896.43	48,500.00	0.73	16,635.81	29/04/2015	N/A		0	0.75	6.25	5.5	5.75	25/09/2027		360	124.08	74.71	49.37	125.6	73.29	52.31	77.69	622.34	19.94%	32.42%	CURRENT	24.38	2956	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-12322		1196	8	8-0819		2	8,400.00	 	 	6,082.69	29/04/2015	N/A		7	7	0	0	0	N/A		360	73.17	61.64	11.53	73.17	61.64	11.53	77.69	622.34	11.76%	24.24%	CURRENT	7.94	2956	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33233	06-P-12323		1146	6	6-0013		2	22,895.20	48,000.00	0.9	13,651.24	23/10/2014	N/A		0	7.5	6.75	5.5	0	18/08/2026		360	88.55	63.6	24.95	90.88	65.93	24.95	73.28	1,033.02	8.57%	15.67%	31-60 DAYS	281.75	6984	DD	653	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		924	1000	0	0	0	0	0	1	58000	52200		 A	0	4.43	7.5	65.93	23/11/2044
 	06-P-12324		1146	6	6-0013		2	20,300.00	 	 	17,247.21	23/10/2014	N/A		7	7	0	0	0	N/A		360	159.36	148.95	10.41	145.17	134.76	10.41	73.28	1,033.02	15.43%	22.52%	31-60 DAYS	375.34	6984	DD	653	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		924	1000	0	0	0	0	0	0	58000	52200		 B1.2	998.19	29.81	7	104.96	23/12/2044
33234	06-P-12325		1196	4	4-0071		1	22,793.44	35,000.00	0.9	13,980.48	30/10/2014	N/A		0	1	6.25	5.5	5.5	25/06/2027		360	83.18	63.32	19.86	92.14	62.6	29.54	101.1	513.76	16.19%	35.87%	CURRENT	50.73	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5225	0	0	0	0	0	1	35000	35000	 SI		0	0	0	0	
 	06-P-12326		1196	4	4-0071		1	8,706.56	 	 	6,381.44	30/10/2014	N/A		7	7.25	0	0	0	N/A		360	66.95	63.89	3.06	69.98	63.89	6.09	101.1	513.76	13.03%	32.71%	CURRENT	31.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5225	0	0	0	0	0	0	35000	35000	 SI		0	0	0	0	
33235	06-P-12327		1196	6	6-0013		1	29,425.27	43,500.00	0.9	20,399.70	07/05/2015	N/A		0	0.75	6	5.5	5.75	26/03/2028		360	103.88	81.74	22.14	127.94	84.54	43.4	72.36	509.6	20.38%	34.58%	1-30 DAYS	154.56	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	43500	43500		 B1.1	0	14.31	0.75	84.54	07/05/2048
 	06-P-12328		1196	6	6-0013		1	9,650.00	 	 	8,771.38	07/05/2015	N/A		7	7	0	0	0	N/A		360	74.1	70.81	3.29	66.65	63.36	3.29	72.36	509.6	14.54%	28.74%	CURRENT	51.69	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	43500	43500		 B1.2	0	10.26	7	63.36	07/07/2048
33236	06-P-12331		1196	8	8-0819		1	15,641.55	44,000.00	0.9	13,256.34	23/09/2014	N/A		1	5.9	5	4.75	0	18/01/2017		360	70.77	50.31	20.46	108.99	88.53	20.46	334.03	1,500.00	4.72%	26.99%	CURRENT	20.91	14651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	44000	44000		 B1.2	694.17	20.96	5.9	67.58	23/04/2049
 	06-P-12332		1196	8	8-0819		1	23,958.45	 	 	21,668.51	23/09/2014	N/A		7	7	0	0	0	N/A		360	186.31	175.8	10.51	166.88	156.37	10.51	334.03	1,500.00	12.42%	34.69%	CURRENT	27.55	14651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	44000	44000		 B1.2	1578.46	25.26	7	131.12	23/08/2048
33237	06-P-12333		1196	6	6-0015		2	24,591.21	49,000.00	0.9	0	25/11/2014	04/10/2017		2	0	4	3.5	0	24/01/2017		360	119.5	90.89	28.61	173.74	140.85	32.89	123.01	803.2	14.88%	30.19%	N/A	0	87	DD	3411	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-12334		1196	6	6-0015		2	19,500.00	 	 	0	25/11/2014	04/10/2017		7	0	0	0	0	N/A		360	154.99	143.08	11.91	154.99	143.08	11.91	123.01	803.2	19.30%	34.61%	N/A	0	87	DD	3411	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	1	0	0	0	0	0	49000	49000			0	0	0	0	
33238	06-P-12335		1196	8	8-0817		1	21,552.86	38,200.00	0.8	0	10/09/2014	19/12/2016		0	0	6.75	5.75	0	30/09/2018		360	80.43	59.87	20.56	80.43	59.87	20.56	102.75	541.3	14.86%	33.84%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5230	100	2	0	0	0	0	1	38200	38200			0	0	0	0	
 	06-P-12336		1196	8	8-0817		1	8,866.14	 	 	0	10/09/2014	19/12/2016		7	0	0	0	0	N/A		360	68.48	65.06	3.42	68.48	65.06	3.42	102.75	541.3	12.65%	31.63%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5230	100	2	0	0	0	0	0	38200	38200			0	0	0	0	
33239	06-P-12337		1763	8	8-0819		1	27,378.77	45,000.00	0.82	0	26/01/2015	20/08/2021		0	0	6	5.5	0	12/11/2027		360	97.57	76.05	21.52	100.65	79.13	21.52	72.31	503.76	19.37%	33.72%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12338		1763	8	8-0819		1	9,600.00	 	 	0	26/01/2015	20/08/2021		7	0	0	0	0	N/A		360	73.62	70.44	3.18	73.62	70.44	3.18	72.31	503.76	14.61%	28.97%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
33241	06-P-12341		1038	9	9-0101		1	21,321.88	45,000.00	0.9	16,791.50	18/09/2014	N/A		2.25	7	4	3.5	0	02/06/2016		360	107.99	81.5	26.49	164.3	127.08	37.22	231.02	899.8	12.00%	37.68%	1-30 DAYS	257.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12342		1038	9	9-0101		1	19,179.00	 	 	15,253.89	18/09/2014	N/A		7	7.25	0	0	0	N/A		360	152.43	140.73	11.7	159.53	140.73	18.8	231.02	899.8	16.94%	42.62%	1-30 DAYS	132.02	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33242	06-P-12343		1196	8	8-0817		2	21,099.46	38,950.00	0.89	16,021.29	26/12/2014	N/A		1	6.75	5	4.5	0	28/02/2018		360	90.6	67.86	22.74	156.26	123.2	33.06	124.18	652.52	13.88%	32.92%	1-30 DAYS	170.59	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	38950	38950	 SI		0	0	0	0	
 	06-P-12344		1196	8	8-0817		2	13,550.00	 	 	11,519.19	26/12/2014	N/A		7	7.25	0	0	0	N/A		360	105.97	99.43	6.54	111.25	99.43	11.82	124.18	652.52	16.24%	35.27%	1-30 DAYS	124.67	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	38950	38950	 SI		0	0	0	0	
33243	06-P-12345		1196	6	6-0015		1	22,674.12	39,000.00	0.8	0	25/11/2014	28/09/2016		0	0	6.75	5.5	0	12/08/2026		360	83.47	62.98	20.49	83.47	62.98	20.49	10	600	13.91%	15.58%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-12346		1196	6	6-0015		1	8,461.00	 	 	0	25/11/2014	28/09/2016		7	0	0	0	0	N/A		360	65.15	62.08	3.07	65.15	62.08	3.07	10	600	10.86%	12.53%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	39000	39000			0	0	0	0	
33244	06-P-12347		1196	2	2-0061		1	30,033.93	51,000.00	0.69	23,236.32	18/12/2014	N/A		1.75	7.25	4	3.75	0	16/04/2020		360	131.74	107.29	24.45	223.68	185.52	38.16	104.32	636.68	20.69%	37.08%	31-60 DAYS	474.52	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-12348		1196	2	2-0061		1	5,000.00	 	 	4,210.56	18/12/2014	N/A		7	7.25	0	0	0	N/A		360	33.27	33.27	0	35.22	33.27	1.95	104.32	636.68	5.23%	21.61%	CURRENT	19.34	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5220	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
33245	06-P-12349		1196	2	2-0061		1	21,308.18	64,000.00	0.9	0	16/09/2014	05/08/2021		1	0	5	4.75	0	26/09/2016		360	94.11	68.54	25.57	155.79	130.22	25.57	159.05	1,307.40	7.20%	19.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5224	1	0	0	0	0	1	64000	64000			0	0	0	0	
 	06-P-12350		1196	2	2-0061		1	36,290.00	 	 	0	16/09/2014	05/08/2021		7	0	0	0	0	N/A		360	281.53	266.28	15.25	281.53	266.28	15.25	159.05	1,307.40	21.53%	33.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			314	5224	1	0	0	0	0	0	64000	64000			0	0	0	0	
33246	06-P-12351		1196	4	4-0061		1	28,756.85	53,500.00	0.72	18,818.10	27/11/2014	N/A		2	2.5	4	3.5	4	22/06/2027		360	127.62	106.29	21.33	136.58	106.15	30.43	82.91	661.23	19.30%	31.84%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	212	0	0	0	0	0	1	57500	51750	 SI	 A	0	4.12	2.5	106.15	27/08/2044
 	06-P-12352		1196	4	4-0061		1	9,920.14	 	 	7,583.13	27/11/2014	N/A		7	7.25	0	0	0	N/A		360	72.79	72.79	0	69.87	66.29	3.58	82.91	661.23	11.01%	23.55%	CURRENT	11.52	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	212	0	0	0	0	0	0	57500	51750	 SI	 A	0	3.66	7.25	66.29	27/06/2042
33247	06-P-12353		1196	8	8-0109		1	50,099.51	133,500.00	0.9	0	08/10/2014	20/09/2016		2	0	4	3.5	0	22/06/2016		360	229.47	185.18	44.29	353.79	309.5	44.29	1,258.07	3,914.06	5.86%	38.01%	N/A	0	6820	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	100	1	0	0	0	0	1	133500	133500			0	0	0	0	
 	06-P-12354		1196	8	8-0109		1	70,050.49	 	 	0	08/10/2014	20/09/2016		7	0	0	0	0	N/A		360	546.98	514.01	32.97	546.98	514.01	32.97	1,258.07	3,914.06	13.97%	46.12%	N/A	0	6820	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	100	1	0	0	0	0	0	133500	133500			0	0	0	0	
33248	06-P-12361		1560	6	6-0013		2	21,931.08	41,000.00	0.75	13,505.48	25/11/2014	N/A		0	7.5	6.75	5.5	0	30/12/2025		360	87.01	60.92	26.09	148.59	113.14	35.45	83.16	488.8	17.80%	34.81%	1-30 DAYS	141.58	521	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	41000	41000	 SI		0	0	0	0	
 	06-P-12362		1560	6	6-0013		2	9,000.00	 	 	5,767.91	25/11/2014	N/A		7	7.25	0	0	0	N/A		360	70.47	66.04	4.43	73.31	66.04	7.27	83.16	488.8	14.42%	31.43%	CURRENT	0	521	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	41000	41000	 SI		0	0	0	0	
33249	06-P-12363		1014	8	8-0109		1	50,329.53	130,000.00	0.9	39,423.74	05/09/2014	N/A		2	7	4	3.75	0	28/07/2016		360	227.88	186.03	41.85	370.56	307.45	63.11	374.14	2,500.00	9.12%	24.08%	CURRENT	193.47	5125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	1	130000	130000			0	0	0	0	
 	06-P-12364		1014	8	8-0109		1	66,670.47	 	 	56,345.93	05/09/2014	N/A		7	7.25	0	0	0	N/A		360	517.71	489.2	28.51	543.76	489.2	54.56	374.14	2,500.00	20.71%	35.67%	CURRENT	288.56	5125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	0	130000	130000			0	0	0	0	
33250	06-P-12365		1196	4	4-0061		2	19,768.20	65,000.00	0.77	15,835.47	15/12/2014	N/A		1	7	5	4.5	0	10/10/2015		360	89.44	63.58	25.86	155.28	119.11	36.17	100	1,419.86	6.30%	13.34%	CURRENT	0	16333	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	06-P-12366		1196	4	4-0061		2	30,231.80	 	 	24,409.97	15/12/2014	N/A		7	7.25	0	0	0	N/A		360	237.69	221.83	15.86	248.81	221.83	26.98	100	1,419.86	16.74%	23.78%	CURRENT	50.69	16333	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
33251	06-P-12367		1196	8	8-0103		1	37,047.81	82,000.00	0.88	29,245.75	24/11/2014	N/A		2	7	4	3.5	0	25/01/2015		360	175.15	136.94	38.21	286.06	231.32	54.74	10	1,841.10	9.51%	10.06%	1-30 DAYS	253.6	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	1	82000	82000			0	0	0	0	
 	06-P-12368		1196	8	8-0103		1	34,752.00	 	 	28,901.52	24/11/2014	N/A		7	7.25	0	0	0	N/A		360	255	255	0	268.38	255	13.38	10	1,841.10	13.85%	14.39%	1-30 DAYS	256.07	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	0	82000	82000			0	0	0	0	
33252	06-P-12369		1196	8	8-0011		1	26,003.90	50,000.00	0.9	19,651.82	02/10/2014	N/A		2	7	4	3.5	0	02/02/2016		360	121.12	96.12	25	195.79	161.6	34.19	52.5	900	13.46%	19.29%	CURRENT	0	14665	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	50000	50000		 A	0	0	7	161.6	02/04/2043
 	06-P-12370		1196	8	8-0011		1	18,996.10	 	 	14,860.44	02/10/2014	N/A		7	7	0	0	0	N/A		360	147.73	139.39	8.34	141.83	126.51	15.32	52.5	900	16.41%	22.25%	CURRENT	0	14665	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	50000	50000		 A	0	0	7	126.51	02/09/2042
33253	06-P-12371		1196	8	8-0011		1	19,766.76	64,000.00	0.86	15,106.99	30/01/2015	N/A		1.75	7	4	3.75	0	17/01/2016		360	90.15	70.62	19.53	149.24	119.78	29.46	139.23	1,044.44	8.63%	21.96%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	64000	64000	 SI		0	0	0	0	
 	06-P-12372		1196	8	8-0011		1	35,000.00	 	 	28,722.47	30/01/2015	N/A		7	7.25	0	0	0	N/A		360	261.97	256.82	5.15	275.21	256.82	18.39	139.23	1,044.44	25.08%	38.41%	CURRENT	152.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	64000	64000	 SI		0	0	0	0	
33254	06-P-12375		1	6	6-0011		1	17,547.23	29,000.00	0.9	13,394.85	20/11/2014	N/A		1	6.75	5	4.5	0	15/02/2017		360	78.97	56.44	22.53	134.86	103.16	31.7	406.63	1,167.19	6.77%	41.60%	CURRENT	55.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	29000	29000			0	0	0	0	
 	06-P-12376		1	6	6-0011		1	8,500.00	 	 	5,720.17	20/11/2014	N/A		7	7	0	0	0	N/A		360	67.01	62.37	4.64	69.86	62.37	7.49	406.63	1,167.19	5.74%	40.58%	CURRENT	0.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	29000	29000			0	0	0	0	
33255	06-P-12377		1196	8	8-0819		2	17,908.94	33,000.00	0.9	14,131.78	28/10/2014	N/A		1	6.25	5	4.5	0	16/01/2017		360	76.72	57.6	19.12	129.66	101.27	28.39	136	813	9.44%	26.16%	271-300 DAYS	1371.72	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-12378		1196	8	8-0819		2	11,791.06	 	 	10,025.53	28/10/2014	N/A		7	7	0	0	0	N/A		360	91.07	86.52	4.55	95.54	86.52	9.02	136	813	11.20%	27.93%	+ 361 DAYS	1472.13	87	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	42000	37800			0	0	0	0	
33257	06-P-12383		1196	13	13-0071		1	34,055.96	59,500.00	0.9	0	14/10/2014	25/07/2019		2	0	4	3.5	0	17/03/2018		360	154.82	125.88	28.94	242.99	209.77	33.22	199.9	1,000.00	15.48%	35.47%	N/A	0	72	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	2	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-12384		1196	13	13-0071		1	19,494.04	 	 	0	14/10/2014	25/07/2019		7	0	0	0	0	N/A		360	151.59	143.04	8.55	151.59	143.04	8.55	199.9	1,000.00	15.16%	35.15%	N/A	0	72	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	2	0	0	0	0	0	62000	55800			0	0	0	0	
33258	06-P-12385		1229	8	8-0819		1	28,698.76	38,000.00	0.9	0	26/11/2014	03/03/2020		2	0	4	3.5	0	27/12/2026		360	128.31	106.08	22.23	125.34	98.83	26.51	0	572	22.43%	22.43%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1337	1000	1	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-12386		1229	8	8-0819		1	5,501.24	 	 	0	26/11/2014	10/12/2019		7	0	0	0	0	N/A		360	42.31	40.37	1.94	42.31	40.37	1.94	0	572	7.40%	7.40%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1337	1000	1	0	0	0	0	0	38000	38000			0	0	0	0	
33259	06-P-12389		1196	8	8-0312		1	28,601.45	47,700.00	0.83	19,184.24	11/02/2015	N/A		2	2.5	4	3.5	4	17/08/2027		360	129.89	105.72	24.17	130.47	102.02	28.45	199.26	769	16.89%	42.80%	CURRENT	57.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	47700	47700			0	0	0	0	
 	06-P-12390		1196	8	8-0312		1	10,911.96	 	 	8,881.78	11/02/2015	N/A		7	7.25	0	0	0	N/A		360	84.28	80.07	4.21	88.39	80.07	8.32	199.26	769	10.96%	36.87%	CURRENT	32.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	47700	47700			0	0	0	0	
33260	06-P-12393		1196	4	4-0068		1	37,285.00	88,000.00	0.9	0	15/01/2015	27/04/2019		2	0	4	3.5	0	10/06/2018		360	182.9	137.81	45.09	253.68	230.26	23.42	248.96	1,800.00	10.16%	23.99%	N/A	0	6734	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1337	1000	1	0	0	0	0	1	88000	88000			0	0	0	0	
 	06-P-12394		1196	4	4-0068		1	41,715.00	 	 	0	15/01/2015	27/04/2019		7	0	0	0	0	N/A		360	306.09	306.09	0	306.09	306.09	0	248.96	1,800.00	17.01%	30.84%	N/A	0	6734	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1337	1000	1	0	0	0	0	0	88000	88000			0	0	0	0	
33261	06-P-12395		1	8	8-0072		1	58,291.24	95,000.00	0.9	39,548.14	29/09/2014	N/A		2	7.5	4	3.75	0	26/11/2025		360	254.5	215.46	39.04	394.42	333.43	60.99	679.69	3,400.00	7.49%	27.48%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-12396		1	8	8-0072		1	27,208.76	 	 	23,048.70	29/09/2014	N/A		7	7.25	0	0	0	N/A		360	210.4	199.65	10.75	220.88	199.65	21.23	679.69	3,400.00	6.19%	26.18%	CURRENT	89.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	100000	90000			0	0	0	0	
33262	06-P-12399		1560	6	6-0013		1	22,142.68	39,000.00	0.89	14,377.62	11/11/2014	N/A		0	7.5	6.75	5.5	0	15/09/2025		360	81.86	61.51	20.35	147.48	120.32	27.16	0	601.12	13.62%	13.62%	31-60 DAYS	409.06	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	39000	39000		 A	0	11.42	7.5	120.32	11/01/2046
 	06-P-12400		1560	6	6-0013		1	12,750.00	 	 	11,192.54	11/11/2014	N/A		7	7.25	0	0	0	N/A		360	98.19	93.55	4.64	88.69	84.05	4.64	0	601.12	16.33%	16.33%	CURRENT	15.13	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	39000	39000		 A	175.91	13.64	7.25	84.05	11/12/2046
33263	06-P-12401		1196	8	8-0819		2	25,506.36	45,000.00	0.9	0	12/03/2015	16/07/2019		2	0	4	3.5	0	11/10/2017		360	119.13	94.28	24.85	183.82	155.76	28.06	295.61	1,282.00	9.29%	32.35%	N/A	0	8824	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12402		1196	8	8-0819		2	14,900.00	 	 	0	12/03/2015	16/07/2019		7	0	0	0	0	N/A		360	116.18	109.33	6.85	116.18	109.33	6.85	295.61	1,282.00	9.06%	32.12%	N/A	0	8824	DD	1011	DD	N/A	N/A	N/A	SFH	CR	3	3	3		201	203	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33264	06-P-12403		1011	8	8-0717		1	15,504.24	38,950.00	0.9	13,753.32	12/09/2014	N/A		1	6.5	5	4.75	0	20/09/2016		360	69.73	49.87	19.86	114.17	94.31	19.86	124.53	825	8.45%	23.55%	331-360 DAYS	1454.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	43000	38700		 B1.2	912.56	18.25	6.5	94.31	12/12/2049
 	06-P-12404		1011	8	8-0717		1	19,550.76	 	 	18,343.93	12/09/2014	N/A		7	7	0	0	0	N/A		360	152.03	143.46	8.57	137.8	129.23	8.57	124.53	825	18.43%	33.52%	+ 361 DAYS	2132.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	43000	38700		 B1.2	1415.11	18.35	7	129.23	12/11/2049
33265	06-P-12405		1196	8	8-0817		1	26,616.39	38,950.00	0.9	0	27/02/2015	26/04/2018		2	0	4	3.5	0	25/04/2018		360	120.13	98.38	21.75	117.98	91.95	26.03	242.18	910.64	13.19%	39.79%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	38950	38950			0	0	0	0	
 	06-P-12406		1196	8	8-0817		1	8,380.00	 	 	0	27/02/2015	26/04/2018		7	0	0	0	0	N/A		360	64.45	61.49	2.96	64.45	61.49	2.96	242.18	910.64	7.08%	33.67%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	38950	38950			0	0	0	0	
33266	06-P-12407		1196	9	9-0101		2	19,918.73	60,000.00	0.71	0	20/11/2014	20/02/2018		1	0	5	4.5	0	01/09/2016		360	87.75	64.07	23.68	145.29	121.61	23.68	158.35	793	11.07%	31.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12408		1196	9	9-0101		2	22,400.00	 	 	0	20/11/2014	20/02/2018		7	0	0	0	0	N/A		360	174.17	164.36	9.81	174.17	164.36	9.81	158.35	793	21.96%	41.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
33267	06-P-12409		1571	6	6-0011		2	33,577.55	55,000.00	0.75	24,387.89	26/11/2014	N/A		0	0.25	6	5.5	6	15/08/2028		360	119.84	93.27	26.57	123.24	96.67	26.57	72.7	513.76	23.33%	37.48%	1-30 DAYS	241.91	7689	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000		 B1.1	389.38	27.19	0.25	69.48	26/04/2048
33268	06-P-12411		1196	8	8-0817		1	32,589.93	41,000.00	0.9	21,551.02	24/02/2015	N/A		2	2.5	4	3.5	4	30/05/2027		360	146.2	120.46	25.74	155.91	115.7	40.21	184.73	769	19.01%	43.03%	CURRENT	69.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	41000	41000	 SI		0	0	0	0	
 	06-P-12412		1196	8	8-0817		1	4,309.52	 	 	3,282.84	24/02/2015	N/A		7	7.25	0	0	0	N/A		360	30.41	28.67	1.74	31.95	28.67	3.28	184.73	769	3.95%	27.98%	CURRENT	6.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	41000	41000	 SI		0	0	0	0	
33269	06-P-12415		1196	4	4-0061		1	17,304.00	40,000.00	0.68	0	30/01/2015	27/09/2019		1	0	5	4.5	0	16/09/2018		360	75.9	55.66	20.24	123.12	102.88	20.24	25.3	513.76	14.77%	19.70%	N/A	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12416		1196	4	4-0061		1	9,750.00	 	 	0	30/01/2015	27/09/2019		7	0	0	0	0	N/A		360	75.62	71.54	4.08	75.62	71.54	4.08	25.3	513.76	14.72%	19.64%	N/A	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
33270	06-P-12417		1596	4	4-0061		1	23,444.00	40,000.00	0.87	16,685.96	29/10/2014	N/A		0.25	0.25	5.75	5.25	5.75	11/05/2027		360	89.95	67.6	22.35	77.96	47.66	30.3	0	513.76	17.51%	17.51%	CURRENT	52.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	19.94	0.25	47.66	29/03/2048
 	06-P-12418		1596	4	4-0061		1	11,400.00	 	 	10,573.25	29/10/2014	N/A		7	7	0	0	0	N/A		360	88.53	83.65	4.88	79.47	74.59	4.88	0	513.76	17.23%	17.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	40000	40000		 B1.2	390.43	10.67	7	63.92	29/11/2049
33271	06-P-12419		1196	9	9-0101		2	39,886.74	68,170.00	0.9	0	28/10/2014	08/04/2016		2	0	4	3.5	0	10/02/2026		360	184.13	147.43	36.7	184.13	147.43	36.7	557.41	2,131.72	8.64%	34.79%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	2	0	0	0	0	1	68170	68170			0	0	0	0	
 	06-P-12420		1196	9	9-0101		2	21,318.00	 	 	0	28/10/2014	08/04/2016		7	0	0	0	0	N/A		360	168.27	156.42	11.85	168.27	156.42	11.85	557.41	2,131.72	7.89%	34.04%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	2	0	0	0	0	0	68170	68170			0	0	0	0	
33272	06-P-12421		1661	9	9-0101		2	22,973.62	53,200.00	0.85	0	18/11/2014	23/03/2022		0	0	6.75	5.5	0	18/01/2027		360	87.88	63.82	24.06	89.81	65.75	24.06	93.66	937	9.38%	19.37%	N/A	0	413	DD	3147	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	1	53200	53200			0	0	0	0	
 	06-P-12422		1661	9	9-0101		2	22,026.38	 	 	0	18/11/2014	23/03/2022		7	0	0	0	0	N/A		360	171.52	161.62	9.9	171.52	161.62	9.9	93.66	937	18.31%	28.30%	N/A	0	413	DD	3147	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	1	0	0	0	0	0	53200	53200			0	0	0	0	
33273	06-P-12423		1196	8	8-0817		1	20,729.58	40,000.00	0.81	0	19/11/2014	28/04/2016		0	0	6.75	5.5	0	04/02/2026		360	78.99	57.58	21.41	78.99	57.58	21.41	122.96	595	13.28%	33.94%	N/A	0	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12424		1196	8	8-0817		1	11,500.00	 	 	0	19/11/2014	28/04/2016		7	0	0	0	0	N/A		360	89.31	84.38	4.93	89.31	84.38	4.93	122.96	595	15.01%	35.68%	N/A	0	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
33274	06-P-12425		1196	8	8-0819		1	28,970.05	47,700.00	0.87	19,053.83	20/10/2014	N/A		2	2.5	4	3.5	4	03/10/2026		360	130.13	107.08	23.05	137.02	101.98	35.04	112.32	750	17.35%	32.33%	1-30 DAYS	201.27	13809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	47700	47700			0	0	0	0	
 	06-P-12426		1196	8	8-0819		1	12,350.00	 	 	9,995.10	20/10/2014	N/A		7	7.25	0	0	0	N/A		360	94.84	90.62	4.22	99.49	90.62	8.87	112.32	750	12.65%	27.62%	1-30 DAYS	124.72	13809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	47700	47700			0	0	0	0	
33275	06-P-12427		1	8	8-0811		1	33,413.34	95,000.00	0.74	25,478.75	05/12/2014	N/A		2	7	4	3.5	0	14/03/2018		360	162.2	123.5	38.7	288.03	237.29	50.74	276.46	1,400.00	11.59%	31.33%	1-30 DAYS	385.23	5442	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	1	95000	95000		 B1.2	0	0	7	237.29	05/01/2047
 	06-P-12428		1	8	8-0811		1	37,075.00	 	 	30,823.41	05/12/2014	N/A		7	7	0	0	0	N/A		360	272.04	272.04	0	223.01	208.77	14.24	276.46	1,400.00	19.43%	39.18%	CURRENT	0	5442	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	0	95000	95000		 B1.2	0	0	7	208.77	05/04/2049
33276	06-P-12429		1196	8	8-0819		1	18,172.39	36,500.00	0.9	14,104.09	19/03/2015	N/A		1.5	7	4.5	4	0	30/04/2016		360	81.79	62.72	19.07	138.11	109.61	28.5	262.21	1,000.00	8.18%	34.40%	CURRENT	25.76	13615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	36500	36500	 SI		0	0	0	0	
 	06-P-12430		1196	8	8-0819		1	14,677.61	 	 	11,623.56	19/03/2015	N/A		7	7.25	0	0	0	N/A		360	112.88	107.7	5.18	118.26	107.7	10.56	262.21	1,000.00	11.29%	37.51%	CURRENT	15.57	13615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	36500	36500	 SI		0	0	0	0	
33277	06-P-12431		1196	8	8-0031		1	24,585.26	55,000.00	0.72	0	25/02/2015	05/07/2016		2	0	4	3.5	0	19/01/2017		360	119.07	90.87	28.2	119.07	90.87	28.2	309.76	1,129.55	10.54%	37.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12432		1196	8	8-0031		1	15,000.00	 	 	0	25/02/2015	05/07/2016		7	0	0	0	0	N/A		360	118.57	110.06	8.51	118.57	110.06	8.51	309.76	1,129.55	10.50%	37.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	55000	55000			0	0	0	0	
33278	06-P-12433		1181	6	6-0013		1	30,803.33	62,000.00	0.9	27,115.35	20/04/2015	N/A		2	5.9	4	3.5	0	03/01/2017		360	156.88	113.86	43.02	223.06	177.9	45.16	494	1,668.53	9.40%	39.01%	CURRENT	51.85	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	62000	62000		 B1.2	638.41	39.82	5.9	177.9	20/03/2050
 	06-P-12434		1181	6	6-0013		1	24,800.00	 	 	22,672.83	20/04/2015	N/A		7	7	0	0	0	N/A		360	200.72	181.97	18.75	200.72	181.97	18.75	494	1,668.53	12.03%	41.64%	CURRENT	47.18	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	62000	62000		 B1.2	620.55	44.32	7	181.97	20/03/2045
33279	06-P-12435		1229	8	8-0817		1	21,408.35	42,950.00	0.9	15,524.16	30/01/2015	N/A		0.25	7	6.75	5.25	0	29/08/2018		360	82.51	61.73	20.78	155.73	127.72	28.01	160	800	10.31%	30.31%	CURRENT	49.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	1000	0	0	0	0	0	1	42950	42950			0	0	0	0	
 	06-P-12436		1229	8	8-0817		1	17,246.65	 	 	13,682.98	30/01/2015	N/A		7	7.25	0	0	0	N/A		360	126.55	126.55	0	132.91	126.55	6.36	160	800	15.82%	35.82%	CURRENT	55.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	4	3			5216	1000	0	0	0	0	0	0	42950	42950			0	0	0	0	
33280	06-P-12437		1196	8	8-0011		1	22,420.00	42,000.00	0.9	16,469.93	23/02/2015	N/A		0	7.5	5.75	5.5	0	31/05/2026		360	82.29	62.28	20.01	147.95	127.94	20.01	65.56	650	12.66%	22.75%	1-30 DAYS	220.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000		 B1.1	0	16.18	7.5	127.94	23/05/2048
 	06-P-12438		1196	8	8-0011		1	15,350.00	 	 	14,351.73	23/02/2015	N/A		7	7	0	0	0	N/A		360	117.73	112.63	5.1	105.64	100.54	5.1	65.56	650	18.11%	28.20%	1-30 DAYS	171.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42000	42000		 B1.2	459.32	13.82	7	86.73	23/04/2050
33281	06-P-12441		1196	6	6-0035		1	22,483.20	45,000.00	0.86	0	27/11/2014	01/12/2017		0	0	6.75	5.5	0	28/04/2026		360	93.68	62.45	31.23	93.68	62.45	31.23	212	807.58	11.60%	37.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12442		1196	6	6-0035		1	16,200.00	 	 	0	27/11/2014	01/12/2017		7	0	0	0	0	N/A		360	132.53	118.87	13.66	132.53	118.87	13.66	212	807.58	16.41%	42.66%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	45000	45000			0	0	0	0	
33282	06-P-12443		1196	4	4-0061		1	22,986.24	40,000.00	0.88	14,319.24	24/12/2014	N/A		0	1	6.25	5.5	5.5	31/03/2027		360	85.51	63.85	21.66	94.73	63.27	31.46	70.99	601.12	14.23%	26.03%	CURRENT	59.33	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	06-P-12444		1196	4	4-0061		1	12,160.76	 	 	9,532.20	24/12/2014	N/A		7	7.25	0	0	0	N/A		360	94.17	89.23	4.94	98.61	89.23	9.38	70.99	601.12	15.67%	27.48%	CURRENT	79.56	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	48000	43200			0	0	0	0	
33283	06-P-12445		1513	8	8-0817		1	34,848.47	45,000.00	0.9	27,006.08	20/11/2014	N/A		2	2.5	4	3.5	4	30/08/2027		360	156.11	128.81	27.3	153.92	124.48	29.44	199.03	995.27	15.69%	35.68%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000		 B1.1	0	38.12	2.5	124.48	20/07/2048
 	06-P-12446		1513	8	8-0817		1	5,651.53	 	 	5,246.60	20/11/2014	N/A		7	7	0	0	0	N/A		360	43.88	41.47	2.41	39.42	37.01	2.41	199.03	995.27	4.41%	24.41%	CURRENT	5.82	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000		 B1.2	358.71	5.3	7	31.71	20/11/2049
33284	06-P-12447		1006	8	8-0813		1	17,854.51	46,500.00	0.9	0	18/11/2014	24/01/2022		1	0	5	4.5	0	08/09/2016		360	75.58	57.43	18.15	127.61	109.46	18.15	290.12	1,070.07	7.06%	34.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	1000	2	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-12448		1006	8	8-0813		1	23,995.49	 	 	0	18/11/2014	24/01/2022		7	0	0	0	0	N/A		360	180.61	176.07	4.54	180.61	176.07	4.54	290.12	1,070.07	16.88%	43.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	1000	1	0	0	0	0	0	46500	46500			0	0	0	0	
33285	06-P-12451		1196	8	8-0817		1	18,574.83	40,000.00	0.9	15,313.60	29/04/2015	N/A		1	6.5	5	4.5	0	30/06/2016		360	99.42	59.74	39.68	154.5	114.82	39.68	0	980.5	10.14%	10.14%	271-300 DAYS	1653.81	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	1	60000	54000	 SI	 A	76.4	4.31	6.5	114.82	29/08/2045
 	06-P-12452		1196	8	8-0817		1	17,400.00	 	 	15,125.73	29/04/2015	N/A		7	7	0	0	0	N/A		360	127.68	127.68	0	142.34	127.68	14.66	0	980.5	13.02%	13.02%	241-270 DAYS	1291.49	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	0	60000	54000	 SI	 A	0	3.15	7	127.68	29/11/2045
33286	06-P-12453		1485	13	13-0016		2	17,428.45	36,500.00	0.77	0	28/10/2014	26/08/2019		0	0	5.75	5.5	0	22/05/2019		360	73.38	48.41	24.97	128.26	103.29	24.97	106.65	533.47	13.76%	33.75%	N/A	0	14274	VOL	338	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5225	1000	2	0	0	0	0	1	36500	36500			0	0	0	0	
 	06-P-12454		1485	13	13-0016		2	10,700.00	 	 	0	28/10/2014	26/08/2019		7	0	0	0	0	N/A		360	86.18	78.51	7.67	86.18	78.51	7.67	106.65	533.47	16.15%	36.15%	N/A	0	14274	VOL	338	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5225	1000	2	0	0	0	0	0	36500	36500			0	0	0	0	
33287	06-P-12455		1196	8	8-0016		2	21,954.55	40,000.00	0.9	13,149.35	19/11/2014	N/A		0	1	6.5	5.5	5.5	20/01/2027		360	87.02	60.98	26.04	95.61	60.24	35.37	275.56	873.4	9.96%	41.51%	CURRENT	0.95	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12456		1196	8	8-0016		2	14,045.45	 	 	11,562.46	19/11/2014	N/A		7	7.25	0	0	0	N/A		360	111.79	103.06	8.73	117.16	103.06	14.1	275.56	873.4	12.80%	44.35%	CURRENT	54.82	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	40000	40000			0	0	0	0	
33289	06-P-12461		1286	8	8-0817		1	18,955.05	42,950.00	0.9	0	28/03/2015	28/05/2019		1	0	5	4.5	0	26/03/2017		360	80.65	60.97	19.68	134.73	115.05	19.68	159.63	800	10.08%	30.04%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	42950	42950			0	0	0	0	
 	06-P-12462		1286	8	8-0817		1	19,699.95	 	 	0	28/03/2015	28/05/2019		7	0	0	0	0	N/A		360	151.29	144.55	6.74	151.29	144.55	6.74	159.63	800	18.91%	38.87%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	42950	42950			0	0	0	0	
33290	06-P-12463		1196	8	8-0819		1	21,268.70	47,700.00	0.9	12,620.73	07/11/2014	N/A		0.25	0.25	6.75	5.25	6.25	07/09/2026		360	82.88	61.33	21.55	89.11	58.39	30.72	0	769	10.78%	10.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	47700	47700			0	0	0	0	
 	06-P-12464		1196	8	8-0819		1	21,661.30	 	 	17,607.20	07/11/2014	N/A		7	7.25	0	0	0	N/A		360	167.27	158.94	8.33	175.47	158.94	16.53	0	769	21.75%	21.75%	CURRENT	86.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	47700	47700			0	0	0	0	
33291	06-P-12465		1196	8	8-0816		1	25,910.12	45,000.00	0.9	0	09/02/2015	28/03/2018		2	0	4	3.5	0	27/06/2017		300	132.14	109.82	22.32	190.8	165.27	25.53	67	934.75	14.14%	21.30%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12466		1196	8	8-0816		1	14,527.98	 	 	0	09/02/2015	28/03/2018		7	0	0	0	0	N/A		300	117.25	112.13	5.12	117.25	112.13	5.12	67	934.75	12.54%	19.71%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
33292	06-P-12467		1	7	7-0000		1	21,553.48	40,000.00	0.9	0	23/12/2014	17/06/2022		0	0	6.75	5.5	0	09/04/2020		360	76.69	59.87	16.82	145.92	129.1	16.82	316.04	981.3	7.82%	40.02%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12468		1	7	7-0000		1	14,400.00	 	 	0	23/12/2014	17/06/2022		7	0	0	0	0	N/A		360	107.48	105.66	1.82	107.48	105.66	1.82	316.04	981.3	10.95%	43.16%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1337	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
33293	06-P-12469		1196	9	9-0103		1	39,598.23	66,000.00	0.76	30,166.62	08/01/2015	N/A		2	7	4	3.5	0	23/10/2018		360	195.44	146.36	49.08	316.27	250.99	65.28	10	1,312.72	14.89%	15.65%	CURRENT	133.67	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5220	1000	0	0	0	0	0	1	66000	66000			0	0	0	0	
 	06-P-12470		1196	9	9-0103		1	10,401.00	 	 	7,305.61	08/01/2015	N/A		7	7	0	0	0	N/A		360	69.2	69.2	0	72.68	69.2	3.48	10	1,312.72	5.27%	6.03%	CURRENT	25.77	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5220	1000	0	0	0	0	0	0	66000	66000			0	0	0	0	
33294	06-P-12471		1196	9	9-0101		1	22,861.21	45,000.00	0.9	16,638.61	22/01/2015	N/A		0	7	6.75	5.5	0	09/09/2018		360	84.19	63.5	20.69	164.47	136.03	28.44	228.76	911.85	9.23%	34.32%	CURRENT	64.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12472		1196	9	9-0101		1	17,640.00	 	 	14,336.49	22/01/2015	N/A		7	7.25	0	0	0	N/A		360	135.48	129.44	6.04	142.12	129.44	12.68	228.76	911.85	14.86%	39.95%	CURRENT	38.39	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33295	06-P-12473		1196	6	6-0011		1	21,944.16	42,000.00	0.78	0	19/12/2014	19/01/2016		0	0	6.75	5.5	0	12/11/2025		360	81.1	60.96	20.14	81.1	60.96	20.14	89.71	511.86	15.84%	33.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-12474		1196	6	6-0011		1	10,950.00	 	 	0	19/12/2014	19/01/2016		7	0	0	0	0	N/A		360	84.09	80.35	3.74	84.09	80.35	3.74	89.71	511.86	16.43%	33.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5227	100	1	0	0	0	0	0	42000	42000			0	0	0	0	
33296	06-P-12475		1419	8	8-0079		2	19,334.74	42,000.00	0.89	10,080.02	27/11/2014	N/A		1	6.25	5	4.5	0	30/01/2017		240	128.25	88.92	39.33	174.99	130.46	44.53	76.14	1,202.20	10.67%	17.00%	CURRENT	76.95	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
 	06-P-12476		1419	8	8-0079		2	18,000.00	 	 	9,626.55	27/11/2014	N/A		7	7	0	0	0	N/A		240	175.27	150.56	24.71	180.41	150.56	29.85	76.14	1,202.20	14.58%	20.91%	CURRENT	93.33	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	42000	42000	 SI		0	0	0	0	
33297	06-P-12477		1196	9	9-0101		1	29,963.52	56,300.00	0.88	23,473.22	28/12/2015	N/A		1.75	7.25	4	3.75	0	26/05/2020		360	128.82	107.04	21.78	221.32	185.97	35.35	295.36	1,047.20	12.30%	40.51%	CURRENT	56.3	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-12478		1196	9	9-0101		1	19,804.83	 	 	16,967.12	28/12/2015	N/A		7	7.25	0	0	0	N/A		360	149.27	145.32	3.95	156.93	145.32	11.61	295.36	1,047.20	14.25%	42.46%	CURRENT	53.27	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	68000	61200			0	0	0	0	
33298	06-P-12479		1196	8	8-0817		1	15,184.84	49,500.00	0.9	0	24/11/2014	20/10/2017		1	0	5	4.5	0	20/10/2015		360	68.42	48.84	19.58	113.15	93.57	19.58	0	1,050.00	6.52%	6.52%	N/A	0	10862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-12480		1196	8	8-0817		1	29,365.16	 	 	0	24/11/2014	20/10/2017		7	0	0	0	0	N/A		360	225.83	215.47	10.36	225.83	215.47	10.36	0	1,050.00	21.51%	21.51%	N/A	0	10862	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	49500	49500			0	0	0	0	
33299	06-P-12481		1196	4	4-0061		1	22,158.87	45,000.00	0.77	0	30/01/2015	03/12/2020		0	0	6.5	5.5	0	18/05/2019		360	81.84	61.55	20.29	149.67	129.38	20.29	75.56	601.12	13.61%	26.18%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12482		1196	4	4-0061		1	12,500.00	 	 	0	30/01/2015	05/12/2020		7	0	0	0	0	N/A		360	95.85	91.72	4.13	95.85	91.72	4.13	75.56	601.12	15.95%	28.52%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
33300	06-P-12483		1196	8	8-0078		2	19,164.80	44,500.00	0.7	14,041.61	27/11/2014	N/A		2	7	4	3.5	0	25/01/2017		360	98.11	70.84	27.27	144.62	107.92	36.7	97.56	650	15.09%	30.10%	CURRENT	25.22	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	44500	44500	 SI		0	0	0	0	
 	06-P-12484		1196	8	8-0078		2	12,000.00	 	 	9,536.83	27/11/2014	N/A		7	7.25	0	0	0	N/A		360	96.66	88.05	8.61	101.11	88.05	13.06	97.56	650	14.87%	29.88%	CURRENT	21.23	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	44500	44500	 SI		0	0	0	0	
33301	06-P-12487		1166	8	8-0012		1	15,007.57	50,000.00	0.9	11,738.57	21/01/2015	N/A		1	7	5	4.5	0	14/03/2016		360	66.73	48.27	18.46	116.64	89.82	26.82	204.55	976.9	6.83%	27.77%	CURRENT	36.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12488		1166	8	8-0012		1	29,992.43	 	 	24,891.42	21/01/2015	N/A		7	7.25	0	0	0	N/A		360	226.69	220.07	6.62	238.19	220.07	18.12	204.55	976.9	23.21%	44.14%	CURRENT	116.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33302	06-P-12489		1196	8	8-0072		1	54,184.89	70,000.00	0.9	37,123.19	28/05/2015	N/A		2	7.5	4	3.5	0	21/07/2026		360	224.43	200.28	24.15	353.49	307.74	45.75	199.57	1,000.00	22.44%	42.40%	CURRENT	261.99	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	1	70000	70000	 SI		0	0	0	0	
 	06-P-12490		1196	8	8-0072		1	8,800.00	 	 	6,953.35	28/05/2015	N/A		7	7.25	0	0	0	N/A		360	64.57	64.57	0	67.78	64.57	3.21	199.57	1,000.00	6.46%	26.41%	CURRENT	34.56	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	0	70000	70000	 SI		0	0	0	0	
33303	06-P-12491		1509	4	4-0071		2	20,255.85	43,500.00	0.74	15,066.90	29/01/2015	N/A		0	7	6.75	5.5	0	19/02/2018		360	81.36	56.27	25.09	151.55	116.56	34.99	26.7	1,179.50	6.90%	9.16%	CURRENT	51.49	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	06-P-12492		1509	4	4-0071		2	11,795.00	 	 	9,658.07	29/01/2015	N/A		7	7.25	0	0	0	N/A		360	93.62	86.55	7.07	98.09	86.55	11.54	26.7	1,179.50	7.94%	10.20%	CURRENT	43.95	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
33304	06-P-12493		1196	8	8-0072		1	45,687.27	65,000.00	0.9	34,108.76	30/01/2015	N/A		2	2.5	4	3.5	4	29/12/2026		360	199.2	168.87	30.33	230.87	182.25	48.62	146.45	1,000.48	19.91%	34.55%	CURRENT	160.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000		 B1.1	0	17.73	2.5	182.25	30/06/2047
 	06-P-12494		1196	8	8-0072		1	12,812.73	 	 	11,872.58	30/01/2015	N/A		7	7	0	0	0	N/A		360	98.68	94.02	4.66	88.67	84.01	4.66	146.45	1,000.48	9.86%	24.50%	1-30 DAYS	53.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	65000		 B1.2	104.37	12.23	7	71.79	30/09/2049
33305	06-P-12495		1196	4	4-0061		2	38,804.66	54,000.00	0.87	0	27/11/2014	29/11/2018		2	0	4	3.5	0	27/10/2026		360	177.66	143.43	34.23	176.25	138.81	37.44	116.45	690	25.75%	42.62%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-12496		1196	4	4-0061		2	8,095.00	 	 	0	27/11/2014	29/11/2018		7	0	0	0	0	N/A		360	63.83	59.4	4.43	63.83	59.4	4.43	116.45	690	9.25%	26.13%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	54000	54000			0	0	0	0	
33306	06-P-12497		1196	8	8-0312		1	23,274.11	45,500.00	0.78	19,961.29	12/03/2015	N/A		2	7.25	4	3.5	0	26/10/2019		360	108.57	86.03	22.54	169.57	147.03	22.54	115.9	649.79	16.71%	34.55%	CURRENT	24.12	15366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	45500	45500		 B1.2	0	22.29	7.25	124.74	12/05/2050
 	06-P-12498		1196	8	8-0312		1	12,000.00	 	 	10,931.14	12/03/2015	N/A		7	7	0	0	0	N/A		360	92.8	88.05	4.75	83.46	78.71	4.75	115.9	649.79	14.28%	32.12%	CURRENT	5.88	15366	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	45500	45500		 B1.2	0	12.54	7	66.18	12/09/2048
33307	06-P-12499		1236	4	4-0071		1	24,065.38	44,500.00	0.81	16,911.02	12/12/2014	N/A		0	1	6.5	5.5	5.5	23/04/2028		360	87.52	66.85	20.67	89.96	69.29	20.67	0	550	15.91%	15.91%	CURRENT	70.95	10478	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	44500	44500		 B1.1	0	12.47	1	69.29	12/07/2047
 	06-P-12500		1236	4	4-0071		1	11,785.00	 	 	10,277.99	12/12/2014	N/A		7	7	0	0	0	N/A		360	90.38	86.47	3.91	81.65	77.74	3.91	0	550	16.43%	16.43%	CURRENT	77.61	10478	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	44500	44500		 B1.2	283.9	15.33	7	62.42	12/04/2046
33308	06-P-12501		1196	8	8-0819		2	29,160.68	86,000.00	0.9	25,597.70	29/12/2014	N/A		2	5.9	4	3.5	0	30/01/2017		360	155.21	107.78	47.43	216.23	168.8	47.43	387.65	2,869.00	5.41%	18.92%	CURRENT	0	7646	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	1	86000	86000		 B1.2	1304.65	38.37	5.9	130.45	29/12/2049
 	06-P-12502		1196	8	8-0819		2	48,200.00	 	 	44,817.35	29/12/2014	N/A		7	7	0	0	0	N/A		360	353.67	353.67	0	315.28	315.28	0	387.65	2,869.00	12.33%	25.84%	CURRENT	0	7646	DD	1132	DD	N/A	N/A	N/A	SFH	CR	9	3			5218	1000	0	0	0	0	0	0	86000	86000		 B1.2	2766.44	44.39	7	270.9	29/01/2050
33309	06-P-12503		1196	8	8-0072		2	47,364.02	80,000.00	0.9	35,929.29	11/05/2015	N/A		1.75	7.25	4	3.75	0	30/12/2019		360	209.62	169.2	40.42	338.04	294.41	43.63	585.11	2,460.48	8.52%	32.30%	CURRENT	273.49	3320	ACH	10664	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	06-P-12504		1196	8	8-0072		2	24,635.98	 	 	18,816.60	11/05/2015	N/A		7	7.25	0	0	0	N/A		360	193.95	180.77	13.18	193.95	180.77	13.18	585.11	2,460.48	7.88%	31.66%	CURRENT	133.64	3320	ACH	10664	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
33310	06-P-12507		1235	8	8-0011		2	11,655.47	45,000.00	0.49	7,537.34	27/11/2014	N/A		0	6.75	5.75	5.5	0	26/06/2018		360	56.81	32.38	24.43	98.04	69.9	28.14	72.42	475	11.96%	27.21%	CURRENT	0	3509	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12508		1235	8	8-0011		2	10,380.00	 	 	7,257.37	27/11/2014	N/A		7	7	0	0	0	N/A		360	85.61	76.16	9.45	89.25	76.16	13.09	72.42	475	18.02%	33.27%	CURRENT	0	3509	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33311	06-P-12509		1199	3	3-0014		1	43,779.32	80,000.00	0.62	33,912.23	20/01/2015	N/A		2	7	4	3.5	0	05/12/2018		360	186.59	161.82	24.77	311.24	267.56	43.68	0	900	20.73%	20.73%	CURRENT	87.71	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-12510		1199	3	3-0014		1	5,500.00	 	 	4,560.28	20/01/2015	N/A		7	7.25	0	0	0	N/A		360	40.36	40.36	0	42.47	40.36	2.11	0	900	4.48%	4.48%	CURRENT	9.57	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5220	1000	0	0	0	0	0	0	80000	80000			0	0	0	0	
33312	06-P-12511		1531	8	8-0717		1	19,909.83	55,000.00	0.53	14,896.88	15/01/2015	N/A		1	6.75	5	4.5	0	01/09/2017		360	92.2	64.04	28.16	154.34	119.22	35.12	0	640	14.41%	14.41%	CURRENT	33.82	10473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	55000	55000		 A	0	3.39	6.75	119.22	15/10/2044
 	06-P-12512		1531	8	8-0717		1	9,000.00	 	 	6,520.82	15/01/2015	N/A		7	7	0	0	0	N/A		360	72.47	66.04	6.43	75.6	66.02	9.58	0	640	11.32%	11.32%	CURRENT	23.5	10473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	55000	55000		 A	0	1.68	7	66.02	15/03/2043
33313	06-P-12513		1196	9	9-0101		1	23,303.47	57,500.00	0.87	17,506.02	20/02/2015	N/A		1.75	7	4	3.75	0	14/11/2016		360	107.78	83.25	24.53	172.43	136.84	35.59	0	1,035.94	10.40%	10.40%	1-30 DAYS	197.91	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	57500	57500	 SI		0	0	0	0	
 	06-P-12514		1196	9	9-0101		1	26,800.00	 	 	21,983.28	20/02/2015	N/A		7	7.25	0	0	0	N/A		360	208.11	196.65	11.46	218.28	196.65	21.63	0	1,035.94	20.09%	20.09%	1-30 DAYS	384.6	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	57500	57500	 SI		0	0	0	0	
33314	06-P-12515		1196	8	8-0011		2	26,532.45	38,000.00	0.9	0	25/11/2014	11/07/2017		0	0	6.75	5.5	0	21/06/2027		360	98.52	73.7	24.82	98.52	73.7	24.82	38.92	474.24	20.77%	28.98%	N/A	0	9293	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
 	06-P-12516		1196	8	8-0011		2	7,667.55	 	 	0	25/11/2014	11/07/2017		7	0	0	0	0	N/A		360	60.04	56.26	3.78	60.04	56.26	3.78	38.92	474.24	12.66%	20.87%	N/A	0	9293	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	100	2	0	0	0	0	0	38000	38000			0	0	0	0	
33315	06-P-12517		1196	8	8-0817		1	15,508.84	42,000.00	0.61	12,738.70	05/12/2014	N/A		0.75	7	5	4.75	0	24/02/2015		360	74.19	48.12	26.07	129.97	94.93	35.04	73.88	597.57	12.42%	24.78%	CURRENT	0	5299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	58500	52650			0	0	0	0	
 	06-P-12518		1196	8	8-0817		1	10,000.00	 	 	8,451.67	05/12/2014	N/A		7	7	0	0	0	N/A		360	81.82	73.38	8.44	85.9	73.38	12.52	73.88	597.57	13.69%	26.06%	CURRENT	0	5299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	58500	52650			0	0	0	0	
33316	06-P-12519		1196	8	8-0031		1	22,526.09	65,000.00	0.89	0	25/03/2015	27/05/2016		2	0	4	3.5	0	07/04/2016		300	148.9	95.48	53.42	203.36	149.94	53.42	271.8	1,713.00	8.69%	24.56%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-12520		1196	8	8-0031		1	35,644.44	 	 	0	25/03/2015	27/05/2016		7	0	0	0	0	N/A		300	335.72	275.11	60.61	335.72	275.11	60.61	271.8	1,713.00	19.60%	35.47%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	100	2	0	0	0	0	0	65000	65000			0	0	0	0	
33317	06-P-12521		1229	1	1-0026		2	32,474.50	36,000.00	1	20,010.04	26/02/2015	N/A		0	0.75	6	5.5	5.75	04/10/2028		360	116.48	90.21	26.27	129.29	90.5	38.79	93.34	690	16.88%	30.41%	CURRENT	60.69	87	DD	5170	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5218	212	0	0	0	0	0	1	36000	36000	 SI		0	0	0	0	
 	06-P-12522		1229	1	1-0026		2	3,525.50	 	 	2,759.93	26/02/2015	N/A		7	7.25	0	0	0	N/A		360	25.08	23.46	1.62	26.36	23.46	2.9	93.34	690	3.63%	17.16%	CURRENT	7.13	87	DD	5170	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5218	212	0	0	0	0	0	0	36000	36000	 SI		0	0	0	0	
33318	06-P-12525		1196	3	3-0016		2	41,793.58	73,500.00	0.89	0	30/04/2015	07/05/2026		1.75	0	4	3.75	0	08/01/2018		360	187.82	149.3	38.52	294.05	252.59	41.46	160.11	1,276.00	14.72%	27.27%	N/A	0	981	DD	2876	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5227	2	0	0	0	0	1	73500	73500			0	0	0	0	
 	06-P-12526		1196	3	3-0016		2	23,390.00	 	 	0	30/04/2015	07/05/2026		7	0	0	0	0	N/A		360	184.89	171.63	13.26	184.89	171.63	13.26	160.11	1,276.00	14.49%	27.04%	N/A	0	981	DD	2876	DD	N/A	N/A	N/A	SFH	UP	3	3	3		314	5227	2	0	0	0	0	0	73500	73500			0	0	0	0	
33319	06-P-12527		1286	8	8-0817		1	20,293.41	41,500.00	0.9	12,377.23	15/12/2014	N/A		0.75	7	5	4.75	0	29/01/2018		288	97.92	77.02	20.9	157.86	127.99	29.87	159.28	769	12.73%	33.45%	CURRENT	27.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
 	06-P-12528		1286	8	8-0817		1	17,056.59	 	 	11,147.86	15/12/2014	N/A		7	7.25	0	0	0	N/A		288	140.06	133.39	6.67	145.56	133.39	12.17	159.28	769	18.21%	38.93%	CURRENT	18.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	41500	41500	 SI		0	0	0	0	
33320	06-P-12529		1196	8	8-0012		1	19,282.98	46,500.00	0.75	16,547.25	15/12/2014	N/A		0.75	7	5	4.75	0	13/04/2017		360	81.79	59.83	21.96	138.6	116.64	21.96	0	690	11.85%	11.85%	1-30 DAYS	108.96	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	70000	63000		 B1.2	0	23.42	7	116.63	15/06/2049
 	06-P-12530		1196	8	8-0012		1	15,575.00	 	 	14,060.39	15/12/2014	N/A		7	7	0	0	0	N/A		360	121.12	114.28	6.84	109.3	102.46	6.84	0	690	17.55%	17.55%	1-30 DAYS	213.49	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	70000	63000		 B1.2	0	17.3	7	85.16	15/01/2048
33321	06-P-12531		1021	8	8-0816		2	16,879.11	45,000.00	0.69	14,294.76	22/12/2014	N/A		0.75	7	5	4.75	0	21/04/2015		360	85.61	52.37	33.24	127.01	106.18	20.83	100	780	10.98%	23.80%	CURRENT	0	244	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	48000	43200		 A	269.79	11.26	7	106.18	22/10/2046
 	06-P-12532		1021	8	8-0816		2	14,000.00	 	 	12,648.86	22/12/2014	N/A		7	7	0	0	0	N/A		360	107.97	102.73	5.24	84.1	78.86	5.24	100	780	13.84%	26.66%	CURRENT	0	244	DD	293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	48000	43200		 B1.2	0	13.04	7	78.86	22/12/2049
33322	06-P-12535		1196	8	8-0017		1	32,462.74	65,000.00	0.78	0	23/02/2015	21/06/2018		2	0	4	3.5	0	14/09/2017		360	154.44	119.99	34.45	236.11	197.38	38.73	288.78	1,478.87	10.44%	29.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	2	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-12536		1196	8	8-0017		1	18,000.00	 	 	0	23/02/2015	21/06/2018		7	0	0	0	0	N/A		360	141.91	132.08	9.83	141.91	132.08	9.83	288.78	1,478.87	9.60%	29.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	2	0	0	0	0	0	65000	65000			0	0	0	0	
33324	06-P-12539		1286	8	8-0817		1	17,145.71	42,500.00	0.74	0	19/12/2014	27/12/2019		0.75	0	5	4.75	0	27/04/2017		360	72.5	53.2	19.3	123.88	104.58	19.3	0	691.9	10.48%	10.48%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	2	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-12540		1286	8	8-0817		1	14,354.29	 	 	0	19/12/2014	27/12/2019		7	0	0	0	0	N/A		360	110.4	105.33	5.07	110.4	105.33	5.07	0	691.9	15.96%	15.96%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	2	0	0	0	0	0	42500	42500			0	0	0	0	
33325	06-P-12541		1196	8	8-0312		1	19,419.81	39,500.00	0.9	12,430.67	12/01/2015	N/A		0	6.5	6.25	5.5	0	30/06/2026		300	97.96	64.73	33.23	139.33	97.62	41.71	319.12	1,288.18	7.60%	32.38%	+ 361 DAYS	3254.08	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-12542		1196	8	8-0312		1	16,130.19	 	 	12,914.62	12/01/2015	N/A		7	7	0	0	0	N/A		300	141.99	124.5	17.49	147.75	124.5	23.25	319.12	1,288.18	11.02%	35.80%	+ 361 DAYS	3441.93	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1337	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
33326	06-P-12545		1196	8	8-0817		1	26,388.98	40,000.00	0.76	23,008.17	30/04/2015	N/A		1.75	6.5	4	3.75	0	02/04/2018		360	116.02	94.27	21.75	181.78	160.03	21.75	88.93	550	21.09%	37.26%	CURRENT	74.33	1297	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	40000	40000	 SI	 B1.2	1874.06	30.97	6.5	160.03	30/11/2049
 	06-P-12546		1196	8	8-0817		1	3,875.00	 	 	3,100.18	30/04/2015	N/A		7	7	0	0	0	N/A		360	27.1	25.78	1.32	22.6	19.84	2.76	88.93	550	4.93%	21.10%	CURRENT	0	1297	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	40000	40000	 SI	 B1.2	0	5.93	7	15.35	30/12/2045
33327	06-P-12547		1455	4	4-0066		2	26,831.08	45,000.00	0.83	15,920.41	19/12/2014	N/A		0	1	6	5.5	5.5	27/09/2028		360	96.78	74.53	22.25	107.17	74.27	32.9	55	513.76	18.84%	29.54%	CURRENT	60.27	5156	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-12548		1455	4	4-0066		2	10,547.00	 	 	8,063.86	19/12/2014	N/A		7	7.25	0	0	0	N/A		360	81.22	77.39	3.83	85.02	77.39	7.63	55	513.76	15.81%	26.51%	CURRENT	44.17	5156	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
33328	06-P-12549		1196	2	2-0061		1	31,035.63	47,000.00	0.77	21,580.63	22/05/2015	N/A		1.75	7.5	4	3.75	0	21/02/2026		360	132.79	110.87	21.92	211.14	177.09	34.05	108.83	550	24.14%	43.93%	31-60 DAYS	500.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	212	0	0	0	0	0	1	47000	47000	 SI	 A	0	5.46	7.5	177.09	22/08/2045
 	06-P-12550		1196	2	2-0061		1	5,000.00	 	 	3,675.37	22/05/2015	N/A		7	7.25	0	0	0	N/A		360	33.27	33.27	0	37.14	33.27	3.87	108.83	550	6.05%	25.84%	61-90 DAYS	126.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5218	212	0	0	0	0	0	0	47000	47000	 SI	 A	0	1.62	7.25	33.27	22/07/2042
33329	06-P-12551		1196	8	8-0012		2	38,426.12	90,000.00	0.9	0	19/12/2014	07/11/2016		1.75	0	4	3.75	0	20/07/2016		360	177.97	137.27	40.7	235.3	214.08	21.22	180	1,716.92	10.37%	20.85%	N/A	0	516	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			1822	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-12552		1196	8	8-0012		2	42,573.88	 	 	0	19/12/2014	21/10/2016		7	0	0	0	0	N/A		360	338.82	312.39	26.43	261.66	261.66	0	180	1,716.92	19.73%	30.22%	N/A	0	516	DD	3279	N/A	N/A	N/A	N/A	SFH	CR		3			1822	100	1	0	0	0	0	0	90000	90000			0	0	0	0	
33330	06-P-12553		1129	7	7-0031		2	22,920.76	44,000.00	0.9	0	25/02/2015	27/10/2020		0	0	6.75	5.5	0	15/11/2026		360	84.76	63.67	21.09	86.98	65.89	21.09	212.69	776.4	10.92%	38.31%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-12554		1129	7	7-0031		2	16,600.00	 	 	0	25/02/2015	27/10/2020		7	0	0	0	0	N/A		360	127.84	121.8	6.04	127.84	121.8	6.04	212.69	776.4	16.47%	43.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	44000	44000			0	0	0	0	
33331	06-P-12555		1196	4	4-0071		2	17,751.38	51,300.00	0.49	14,462.88	06/03/2015	N/A		1	7.25	5	4.5	0	30/04/2018		360	83.08	57.1	25.98	143.61	110.92	32.69	91.66	488.8	17.00%	35.75%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	51300	51300		 A	0	18.21	7.25	110.92	06/10/2048
 	06-P-12556		1196	4	4-0071		2	7,355.00	 	 	6,185.24	06/03/2015	N/A		7	7.25	0	0	0	N/A		360	58.85	53.97	4.88	56.33	48.56	7.77	91.66	488.8	12.04%	30.79%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	51300	51300		 A	0	6.68	7.25	48.56	06/09/2048
33332	06-P-12557		1149	4	4-0071		2	19,384.30	53,500.00	0.9	15,692.52	22/12/2014	N/A		1	7	5	4.5	0	27/03/2016		360	89.73	62.35	27.38	154.79	117.18	37.61	173.84	1,384.32	6.48%	19.04%	31-60 DAYS	371.59	12114	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	53500	53500			0	0	0	0	
 	06-P-12558		1149	4	4-0071		2	28,765.70	 	 	23,958.18	22/12/2014	N/A		7	7.25	0	0	0	N/A		360	230.47	211.07	19.4	241.58	211.07	30.51	173.84	1,384.32	16.65%	29.21%	1-30 DAYS	292.1	12114	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	53500	53500			0	0	0	0	
33333	06-P-12559		1129	8	8-0072		1	33,913.13	72,500.00	0.9	0	27/01/2015	28/01/2020		1.75	0	4	3.75	0	05/01/2019		360	148.07	121.15	26.92	235.59	206.53	29.06	30	1,705.44	8.68%	10.44%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	06-P-12560		1129	8	8-0072		1	31,336.87	 	 	0	27/01/2015	28/01/2020		7	0	0	0	0	N/A		360	240.66	229.94	10.72	240.66	229.94	10.72	30	1,705.44	14.11%	15.87%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	72500	72500			0	0	0	0	
33334	06-P-12561		1256	9	9-0101		1	22,175.35	41,572.00	0.9	16,352.30	18/12/2014	N/A		0	7.5	6.75	5.5	0	22/06/2026		360	81.76	61.6	20.16	144.71	124.55	20.16	0	601	13.60%	13.60%	301-330 DAYS	1137.81	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	62000	55800		 B1.1	0	15.65	7.5	124.55	18/11/2047
 	06-P-12562		1256	9	9-0101		1	15,240.30	 	 	14,264.68	18/12/2014	N/A		7	7	0	0	0	N/A		360	117.04	111.83	5.21	105.98	100.77	5.21	0	601	19.47%	19.47%	+ 361 DAYS	1840.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	62000	55800		 B1.2	473.95	14.53	7	86.25	18/09/2049
33335	06-P-12563		1196	8	8-0812		2	31,677.03	75,000.00	0.77	21,334.50	10/03/2015	N/A		1.75	6.75	4	3.75	0	07/06/2016		360	153.71	113.16	40.55	247.21	193.42	53.79	390.1	1,714.00	8.97%	31.73%	CURRENT	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-12564		1196	8	8-0812		2	26,000.00	 	 	17,918.49	10/03/2015	N/A		7	7.25	0	0	0	N/A		360	211.1	190.78	20.32	219.82	190.78	29.04	390.1	1,714.00	12.32%	35.08%	CURRENT	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	75000	75000			0	0	0	0	
33336	06-P-12565		1132	13	13-0078		1	20,847.84	48,500.00	0.9	0	21/01/2015	12/03/2019		1.75	0	4	3.75	0	25/08/2016		300	111.99	85.85	26.14	163.76	137.62	26.14	409.84	1,385.00	8.09%	37.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-12566		1132	13	13-0078		1	22,802.16	 	 	0	21/01/2015	12/03/2019		7	0	0	0	0	N/A		300	189.42	175.99	13.43	189.42	175.99	13.43	409.84	1,385.00	13.68%	43.27%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	48500	48500			0	0	0	0	
33337	06-P-12567		1196	8	8-0819		1	26,474.22	40,000.00	0.9	18,766.40	24/03/2015	N/A		0.25	0.5	6	5.25	6	25/01/2028		360	100.84	76.34	24.5	100.76	76.26	24.5	0	600	16.81%	16.81%	CURRENT	0	12543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	22.12	0.5	76.26	24/01/2048
 	06-P-12568		1196	8	8-0819		1	9,525.78	 	 	8,783.71	24/03/2015	N/A		7	7	0	0	0	N/A		360	74.38	69.9	4.48	66.85	62.37	4.48	0	600	12.40%	12.40%	CURRENT	0	12543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	40000	40000		 B1.2	422.26	9.26	7	53.12	24/06/2049
33338	06-P-12571		1146	6	6-0013		1	22,542.45	50,000.00	0.63	14,171.27	27/02/2015	N/A		0	7.5	6.75	5.5	0	31/05/2026		360	84.97	62.62	22.35	150.49	118.45	32.04	72.65	468	18.16%	33.68%	CURRENT	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12572		1146	6	6-0013		1	9,000.00	 	 	6,787.08	27/02/2015	N/A		7	7.25	0	0	0	N/A		360	69.6	66.04	3.56	72.77	66.04	6.73	72.65	468	14.87%	30.40%	CURRENT	46.48	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33339	06-P-12573		1196	8	8-0011		1	49,211.66	65,000.00	0.9	0	06/02/2015	03/07/2019		1.75	0	4	3.75	0	06/03/2027		360	205.43	175.81	29.62	208.23	175.4	32.83	264.99	1,080.64	19.01%	43.53%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-12574		1196	8	8-0011		1	9,288.34	 	 	0	06/02/2015	03/07/2019		7	0	0	0	0	N/A		360	71.23	68.15	3.08	71.23	68.15	3.08	264.99	1,080.64	6.59%	31.11%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
33340	06-P-12575		1196	2	2-0061		2	16,937.34	46,000.00	0.9	14,726.41	26/01/2015	N/A		1.25	6.5	5	4.25	0	05/04/2017		360	77.06	56.44	20.62	124.61	101.85	22.76	50	849.69	9.07%	14.95%	CURRENT	0	12063	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	57500	51570		 B1.2	129.13	19.26	6.5	82.6	26/04/2050
 	06-P-12576		1196	2	2-0061		2	24,500.00	 	 	22,810.96	26/01/2015	N/A		7	7	0	0	0	N/A		360	189.73	179.77	9.96	170.19	160.23	9.96	50	849.69	22.33%	28.21%	CURRENT	0	12063	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	57500	51570		 B1.2	220.33	22.37	7	137.87	26/02/2050
33341	06-P-12577		1196	8	8-0819		1	24,506.09	41,500.00	0.9	20,758.85	16/09/2015	N/A		0.25	7.25	6.75	5.25	0	19/03/2020		360	92.75	70.66	22.09	173.68	151.59	22.09	73.06	672	13.80%	24.67%	1-30 DAYS	158.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5230	0	0	0	0	0	1	50000	45000	 SI	 B1.2	2260.04	21.99	7.25	151.59	16/11/2050
 	06-P-12578		1196	8	8-0819		1	12,843.91	 	 	12,113.64	16/09/2015	N/A		7	7	0	0	0	N/A		360	99.33	94.24	5.09	89.33	84.24	5.09	73.06	672	14.78%	25.65%	61-90 DAYS	330.97	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5230	0	0	0	0	0	0	50000	45000	 SI	 B1.2	1312.9	11.08	7	84.24	16/09/2050
33342	06-P-12579		1196	9	9-0015		1	27,341.53	48,000.00	0.72	20,344.90	15/06/2015	N/A		0	0.25	6.25	5.5	6.25	03/05/2027		360	106.57	75.95	30.62	129.07	78.46	50.61	51.3	488.8	21.80%	32.30%	+ 361 DAYS	4483.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	06-P-12580		1196	9	9-0015		1	7,423.00	 	 	6,792.39	15/06/2015	N/A		7	7	0	0	0	N/A		360	59.31	54.47	4.84	65.72	54.47	11.25	51.3	488.8	12.13%	22.63%	+ 361 DAYS	2268.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	57500	51750			0	0	0	0	
33343	06-P-12581		1196	8	8-0088		1	28,051.11	62,500.00	0.86	19,871.33	20/02/2015	N/A		1.75	7	4	3.75	0	18/07/2017		360	127.52	100.21	27.31	209.23	169.62	39.61	0	1,338.76	9.53%	9.53%	CURRENT	51.48	559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-12582		1196	8	8-0088		1	25,809.07	 	 	19,642.68	20/02/2015	N/A		7	7.25	0	0	0	N/A		360	200.97	189.38	11.59	210.23	189.38	20.85	0	1,338.76	15.01%	15.01%	CURRENT	51.75	559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
33344	06-P-12587		1196	8	8-0815		2	54,697.78	91,500.00	0.89	0	29/01/2015	28/09/2018		1.75	0	4	3.75	0	07/06/2020		360	224.78	195.4	29.38	222.49	188.83	33.66	247.11	1,375.00	16.35%	34.32%	N/A	0	11695	DD	360	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	1000	2	0	0	0	0	1	91500	91500			0	0	0	0	
 	06-P-12588		1196	8	8-0815		2	26,635.00	 	 	0	29/01/2015	28/09/2018		7	0	0	0	0	N/A		360	195.44	195.44	0	195.44	195.44	0	247.11	1,375.00	14.21%	32.19%	N/A	0	11695	DD	360	N/A	N/A	N/A	N/A	SFH	CR	4	3			2401	1000	2	0	0	0	0	0	91500	91500			0	0	0	0	
33345	06-P-12589		1196	8	8-0012		1	15,532.14	40,000.00	0.66	12,239.63	19/06/2015	N/A		0.75	7	5	4.75	0	25/05/2017		360	67.98	48.19	19.79	120.75	92.45	28.3	82.82	554	12.27%	27.22%	CURRENT	84.29	14027	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12590		1196	8	8-0012		1	11,000.00	 	 	9,016.33	19/06/2015	N/A		7	7.25	0	0	0	N/A		360	85.41	80.71	4.7	89.53	80.71	8.82	82.82	554	15.42%	30.37%	CURRENT	17.53	14027	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33346	06-P-12591		1196	2	2-0061		1	23,625.32	50,000.00	0.84	16,205.57	24/03/2015	N/A		0	7.25	6.75	5.5	0	28/06/2020		360	83.76	65.63	18.13	150.4	129.33	21.07	251.36	901.56	9.29%	37.17%	CURRENT	29.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-12592		1196	2	2-0061		1	18,212.41	 	 	12,989.14	24/03/2015	N/A		7	7.25	0	0	0	N/A		360	135.94	133.64	2.3	135.94	133.64	2.3	251.36	901.56	15.08%	42.96%	CURRENT	42.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	50000	50000			0	0	0	0	
33347	06-P-12595		1011	8	8-0717		2	17,395.09	33,000.00	0.82	11,198.66	28/01/2015	N/A		0	7	5.5	5.5	0	15/10/2018		300	86.72	57.98	28.74	145.9	111.77	34.13	99	575	15.08%	32.30%	CURRENT	45.19	11409	VOL	9443	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	33000	33000	 SI		0	0	0	0	
 	06-P-12596		1011	8	8-0717		2	9,700.00	 	 	6,150.74	28/01/2015	N/A		7	7	0	0	0	N/A		300	84.23	74.87	9.36	87.31	74.87	12.44	99	575	14.65%	31.87%	CURRENT	38.3	11409	VOL	9443	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	33000	33000	 SI		0	0	0	0	
33348	06-P-12597		1196	6	6-0013		2	39,169.83	50,000.00	0.9	0	05/03/2015	07/12/2017		1.75	0	4	3.75	0	03/05/2026		360	162.07	139.93	22.14	160.1	135.82	24.28	295.13	924.32	17.53%	49.46%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1821	1000	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-12598		1196	6	6-0013		2	5,800.00	 	 	0	05/03/2015	07/12/2017		7	0	0	0	0	N/A		360	43.6	42.56	1.04	43.6	42.56	1.04	295.13	924.32	4.72%	36.65%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			1821	1000	2	0	0	0	0	0	50000	50000			0	0	0	0	
33349	06-P-12599		1105	6	6-0013		2	15,956.11	40,000.00	0.74	11,659.86	11/03/2015	N/A		0.75	6.5	5	4.75	0	26/03/2018		360	79.15	49.51	29.64	128	90.02	37.98	126.18	636	12.44%	32.28%	CURRENT	57.35	413	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12600		1105	6	6-0013		2	13,500.00	 	 	11,020.67	11/03/2015	N/A		7	7	0	0	0	N/A		360	113.37	99.06	14.31	118.54	99.06	19.48	126.18	636	17.83%	37.67%	CURRENT	31.74	413	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33350	06-P-12601		1196	8	8-0072		1	25,796.49	44,500.00	0.9	20,491.50	28/07/2015	N/A		1.75	6.75	4	3.75	0	30/07/2017		360	115.87	92.16	23.71	191.27	155.2	36.07	187.35	900	12.87%	33.69%	1-30 DAYS	254.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-12602		1196	8	8-0072		1	14,253.51	 	 	11,997.56	28/07/2015	N/A		7	7.25	0	0	0	N/A		360	110.55	104.59	5.96	116.04	104.59	11.45	187.35	900	12.28%	33.10%	1-30 DAYS	101.21	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
33351	06-P-12603		1196	6	6-0035		1	34,424.84	47,000.00	0.9	24,943.02	29/05/2015	N/A		0	0.25	6.75	5.5	6.25	26/02/2029		360	120.11	95.62	24.49	123.4	98.91	24.49	65.73	520	23.10%	35.74%	CURRENT	80.69	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	47000	47000		 B1.1	68.66	18.69	0.25	98.91	29/05/2048
 	06-P-12604		1196	6	6-0035		1	7,800.00	 	 	7,126.67	29/05/2015	N/A		7	7	0	0	0	N/A		360	60.06	57.23	2.83	54.01	51.18	2.83	65.73	520	11.55%	24.19%	CURRENT	30.1	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	47000	47000		 B1.2	468.84	8.05	7	51.18	29/11/2048
33352	06-P-12605		1196	8	8-0103		2	44,934.79	75,000.00	0.9	36,226.02	24/06/2015	N/A		1.75	7	4	3.75	0	30/07/2018		360	206.03	160.53	45.5	344.71	279.4	65.31	204.27	1,933.60	10.66%	21.22%	CURRENT	271.34	1293	VOL	2422	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
 	06-P-12606		1196	8	8-0103		2	22,565.21	 	 	18,826.41	24/06/2015	N/A		7	7.25	0	0	0	N/A		360	181.03	165.58	15.45	189.65	165.58	24.07	204.27	1,933.60	9.36%	19.93%	CURRENT	0	1293	VOL	2422	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	75000	75000	 SI		0	0	0	0	
33353	06-P-12607		1129	13	13-0072		1	28,138.02	62,500.00	0.67	0	30/04/2015	03/02/2022		1.75	0	4	3.75	0	19/01/2019		360	126.96	100.52	26.44	198.72	172.28	26.44	72.77	791	16.05%	25.25%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5228	2	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	06-P-12608		1129	13	13-0072		1	13,900.00	 	 	0	30/04/2015	03/02/2022		7	0	0	0	0	N/A		360	107.79	101.99	5.8	107.79	101.99	5.8	72.77	791	13.63%	22.83%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5228	2	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
33354	06-P-12609		1196	6	6-0013		1	21,717.26	45,000.00	0.7	14,033.22	27/03/2015	N/A		0	7.5	6.75	5.5	0	24/11/2025		360	83.08	60.33	22.75	148.82	116.37	32.45	72.93	488.8	17.00%	31.92%	31-60 DAYS	382.81	14234	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5227	0	0	0	0	0	1	56000	50400	 SI		0	0	0	0	
 	06-P-12610		1196	6	6-0013		1	9,600.00	 	 	8,303.29	27/03/2015	N/A		7	7	0	0	0	N/A		360	74.75	70.44	4.31	78.66	70.44	8.22	72.93	488.8	15.29%	30.21%	211-240 DAYS	697.07	14234	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5227	0	0	0	0	0	0	56000	50400	 SI		0	0	0	0	
33355	06-P-12611		1448	4	4-0066		1	19,779.46	55,000.00	0.65	0	22/01/2015	07/12/2023		0.25	0	6.75	5.25	0	27/05/2020		360	79.78	57.03	22.75	139.38	116.63	22.75	279.52	1,172.43	6.80%	30.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12612		1448	4	4-0066		1	16,000.00	 	 	0	22/01/2015	07/12/2023		7	0	0	0	0	N/A		360	124.24	117.4	6.84	124.24	117.4	6.84	279.52	1,172.43	10.60%	34.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
33356	06-P-12615		1196	9	9-0101		2	22,849.88	45,000.00	0.9	14,272.31	22/01/2015	N/A		0	0.75	6.5	5.5	5.75	19/01/2027		360	84.64	63.47	21.17	93.9	62.88	31.02	104.22	745.2	11.36%	25.34%	CURRENT	5.66	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12616		1196	9	9-0101		2	17,649.00	 	 	14,795.25	22/01/2015	N/A		7	7.25	0	0	0	N/A		360	135.91	129.5	6.41	142.67	129.5	13.17	104.22	745.2	18.24%	32.22%	CURRENT	25.83	360	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33357	06-P-12617		1019	8	8-0012		1	28,029.89	50,000.00	0.9	0	27/01/2015	18/03/2024		1.75	0	4	3.75	0	28/02/2018		360	123.69	100.13	23.56	192.89	169.33	23.56	61.68	1,020.00	12.13%	18.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12618		1019	8	8-0012		1	16,970.11	 	 	0	27/01/2015	18/03/2024		7	0	0	0	0	N/A		360	130.69	124.52	6.17	130.69	124.52	6.17	61.68	1,020.00	12.81%	18.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33359	06-P-12623		1196	8	8-0812		1	28,568.27	55,000.00	0.9	0	24/07/2015	23/05/2018		1.75	0	4	3.75	0	30/01/2018		360	125.39	102.06	23.33	196.81	173.48	23.33	289.02	1,417.00	8.85%	29.25%	N/A	0	517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12624		1196	8	8-0812		1	20,931.73	 	 	0	24/07/2015	23/05/2018		7	0	0	0	0	N/A		360	160.53	153.59	6.94	160.53	153.59	6.94	289.02	1,417.00	11.33%	31.73%	N/A	0	517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33360	06-P-12625		1580	9	9-0011		1	20,317.79	32,094.00	0.85	0	30/06/2015	29/04/2022		0	0	6.5	5.5	0	06/03/2019		360	78.16	56.44	21.72	142.45	120.73	21.72	73.16	488.8	15.99%	30.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	5228	7	0	0	0	0	1	45000	40550	 SI		0	0	0	0	
 	06-P-12626		1580	9	9-0011		1	6,898.21	 	 	0	30/06/2015	29/04/2022		7	0	0	0	0	N/A		360	54.02	50.62	3.4	54.02	50.62	3.4	73.16	488.8	11.05%	26.02%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	5228	7	0	0	0	0	0	45000	40550	 SI		0	0	0	0	
33361	06-P-12629		1196	9	9-1011		2	27,932.16	45,000.00	0.9	0	26/02/2015	23/02/2026		0	0	6.25	5.5	0	10/10/2027		360	101.33	77.59	23.74	103.76	77.08	26.68	161.39	752.2	13.47%	34.93%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12630		1196	9	9-1011		2	12,568.50	 	 	0	26/02/2015	24/02/2026		7	0	0	0	0	N/A		360	97.34	92.22	5.12	97.34	92.22	5.12	161.39	752.2	12.94%	34.40%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33362	06-P-12633		1248	8	8-0816		1	25,195.19	66,500.00	0.58	22,889.82	26/02/2015	N/A		1.75	6.5	4	3.75	0	01/09/2016		360	118.04	90.01	28.03	184	155.97	28.03	155.57	782.97	15.08%	34.95%	271-300 DAYS	1728.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	1000	0	0	0	0	0	1	80000	72000		 B1.2	553.46	29.13	6.5	126.85	26/05/2050
 	06-P-12634		1248	8	8-0816		1	13,052.00	 	 	12,307.02	26/02/2015	N/A		7	7	0	0	0	N/A		360	95.77	95.77	0	86.11	86.11	0	155.57	782.97	12.23%	32.10%	271-300 DAYS	948.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	1000	0	0	0	0	0	0	80000	72000		 B1.2	706.02	11.75	7	74.37	26/04/2050
33363	06-P-12635		1509	4	4-0071		1	16,991.60	50,000.00	0.88	11,281.56	21/01/2015	N/A		0.25	7.25	6.75	5.25	0	20/04/2020		360	68.64	49	19.64	126.81	98.97	27.84	27.94	840.54	8.17%	11.49%	CURRENT	48.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12636		1509	4	4-0071		1	27,000.00	 	 	22,571.36	21/01/2015	N/A		7	7.25	0	0	0	N/A		360	207.07	198.12	8.95	217.4	198.12	19.28	27.94	840.54	24.64%	27.96%	CURRENT	113.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33364	06-P-12637		1196	8	8-0012		2	23,050.27	40,000.00	0.9	0	30/01/2015	30/12/2016		0	0	6.75	5.5	0	27/04/2027		360	88.45	64.03	24.42	88.45	64.03	24.42	83.34	925	9.56%	18.57%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12638		1196	8	8-0012		2	12,949.73	 	 	0	30/01/2015	30/12/2016		7	0	0	0	0	N/A		360	101.8	95.02	6.78	101.8	95.02	6.78	83.34	925	11.01%	20.02%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5226	100	2	0	0	0	0	0	40000	40000			0	0	0	0	
33365	06-P-12639		1129	8	8-0072		1	23,937.48	50,500.00	0.71	15,141.83	06/03/2015	N/A		0	7	6.75	5.5	0	04/12/2018		300	102.46	79.79	22.67	180.56	150.58	29.98	277.1	1,800.00	5.69%	21.09%	CURRENT	13.38	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	50500	50500	 SI		0	0	0	0	
 	06-P-12640		1129	8	8-0072		1	11,950.00	 	 	7,826.09	06/03/2015	N/A		7	7.25	0	0	0	N/A		300	96.84	92.23	4.61	100.76	92.23	8.53	277.1	1,800.00	5.38%	20.77%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	50500	50500	 SI		0	0	0	0	
33366	06-P-12641		1412	6	6-0013		1	19,768.43	40,000.00	0.86	15,104.05	28/04/2015	N/A		0.75	7	5	4.75	0	10/05/2017		360	83.41	61.34	22.07	149.35	117.38	31.97	93.05	705	11.83%	25.03%	CURRENT	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12642		1412	6	6-0013		1	14,800.00	 	 	11,132.69	28/04/2015	N/A		7	7.25	0	0	0	N/A		360	115.56	108.6	6.96	120.76	108.6	12.16	93.05	705	16.39%	29.59%	CURRENT	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33367	06-P-12643		1171	6	6-0013		1	41,060.96	65,000.00	0.89	31,374.73	09/04/2015	N/A		1.75	7	4	3.75	0	09/12/2018		360	187.45	146.69	40.76	308.76	250.34	58.42	106.44	1,200.00	15.62%	24.49%	CURRENT	177.63	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	06-P-12644		1171	6	6-0013		1	16,500.00	 	 	13,371.78	09/04/2015	N/A		7	7.25	0	0	0	N/A		360	131.84	121.07	10.77	137.99	121.07	16.92	106.44	1,200.00	10.99%	19.86%	CURRENT	88.81	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
33368	06-P-12645		1149	4	4-0078		1	17,037.40	60,000.00	0.68	0	20/02/2015	08/10/2020		0.75	0	5	4.75	0	10/05/2016		360	74.2	52.86	21.34	127.05	105.71	21.34	27.46	1,053.98	7.04%	9.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12646		1149	4	4-0078		1	23,462.60	 	 	0	20/02/2015	08/10/2020		7	0	0	0	0	N/A		360	180.68	172.16	8.52	180.68	172.16	8.52	27.46	1,053.98	17.14%	19.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1821	1000	2	0	0	0	0	0	60000	60000			0	0	0	0	
33369	06-P-12651		1229	8	8-0011		1	34,077.33	55,000.00	0.9	0	23/03/2015	21/03/2016		1.75	0	4	3.75	0	01/06/2018		360	147.56	121.74	25.82	147.56	121.74	25.82	340.84	1,250.00	11.80%	39.07%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		1821	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12652		1229	8	8-0011		1	15,422.67	 	 	0	23/03/2015	31/03/2015		7	0	0	0	0	N/A		360	118.78	113.17	5.61	118.78	113.17	5.61	340.84	1,250.00	9.50%	36.77%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		100	100	1	0	0	0	0	0	55000	55000			0	0	0	0	
33370	06-P-12653		1157	4	4-0610		2	24,387.75	67,500.00	0.48	0	12/03/2015	29/04/2025		1.75	0	4	3.75	0	18/07/2016		360	111.54	87.12	24.42	175.86	148.5	27.36	10	650	17.16%	18.70%	N/A	0	5085	DD	358	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	06-P-12654		1157	4	4-0610		2	8,200.00	 	 	0	12/03/2015	29/04/2025		7	0	0	0	0	N/A		360	63.16	60.17	2.99	63.16	60.17	2.99	10	650	9.72%	11.26%	N/A	0	5085	DD	358	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
33371	06-P-12655		1196	8	8-0813		2	27,996.96	70,000.00	0.8	0	30/03/2015	02/08/2016		1.75	0	4	3.75	0	13/06/2016		360	131.24	100.02	31.22	204.44	173.22	31.22	254.63	1,240.00	10.58%	31.12%	N/A	0	86	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			1821	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
 	06-P-12656		1196	8	8-0813		2	27,950.00	 	 	0	30/03/2015	02/08/2016		7	0	0	0	0	N/A		360	205.09	205.09	0	205.09	205.09	0	254.63	1,240.00	16.54%	37.07%	N/A	0	86	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	4	3			1821	100	1	0	0	0	0	0	70000	70000			0	0	0	0	
33372	06-P-12657		1229	3	3-0110		1	21,875.13	40,500.00	0.9	17,519.23	30/04/2015	N/A		1.75	7	4	3.75	0	24/10/2017		360	98.48	78.15	20.33	161.45	130.13	31.32	207.42	947	10.40%	32.30%	61-90 DAYS	569.64	1508	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	40500	40500			0	0	0	0	
 	06-P-12658		1229	3	3-0110		1	14,574.87	 	 	12,520.00	30/04/2015	N/A		7	7	0	0	0	N/A		360	111.93	106.95	4.98	117.61	106.95	10.66	207.42	947	11.82%	33.72%	61-90 DAYS	409.71	1508	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	40500	40500			0	0	0	0	
33373	06-P-12659		1196	8	8-0079		1	23,427.67	37,950.00	0.9	0	28/08/2015	02/01/2019		0	0	6.25	5.5	0	29/09/2027		360	85.65	65.08	20.57	85.65	65.08	20.57	113.91	574.57	14.91%	34.73%	N/A	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5229	100	7	0	0	0	0	1	37950	37950			0	0	0	0	
 	06-P-12660		1196	8	8-0079		1	10,727.33	 	 	0	28/08/2015	02/01/2019		7	0	0	0	0	N/A		360	82.61	78.71	3.9	82.61	78.71	3.9	113.91	574.57	14.38%	34.20%	N/A	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5229	100	7	0	0	0	0	0	37950	37950			0	0	0	0	
33374	06-P-12661		1019	8	8-0012		2	20,011.13	57,500.00	0.69	13,797.98	30/04/2015	N/A		0.75	6.25	5	4.75	0	02/02/2017		312	111.36	70.61	40.75	170.34	120.16	50.18	191.73	960.75	11.59%	31.55%	1-30 DAYS	158.93	83	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	57500	57500	 SI		0	0	0	0	
 	06-P-12662		1019	8	8-0012		2	19,749.99	 	 	14,431.74	30/04/2015	N/A		7	7	0	0	0	N/A		312	176.58	150.61	25.97	183.47	150.61	32.86	191.73	960.75	18.38%	38.34%	1-30 DAYS	182.4	83	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	57500	57500	 SI		0	0	0	0	
33375	06-P-12663		1196	8	8-0817		1	16,615.15	37,000.00	0.86	12,681.71	23/03/2015	N/A		0.75	7	5	4.75	0	19/11/2017		360	70.85	51.55	19.3	124.93	96.86	28.07	210.73	745.2	9.51%	37.79%	CURRENT	43.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	37000	37000			0	0	0	0	
 	06-P-12664		1196	8	8-0817		1	15,200.00	 	 	12,580.08	23/03/2015	N/A		7	7	0	0	0	N/A		360	117.53	111.53	6	123.34	111.53	11.81	210.73	745.2	15.77%	44.05%	CURRENT	63.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	37000	37000			0	0	0	0	
33376	06-P-12665		1196	2	2-0061		1	23,688.45	60,000.00	0.78	17,816.91	22/05/2015	N/A		1.75	7	4	3.75	0	05/01/2019		348	120.96	86.85	34.11	192.56	150.18	42.38	257.36	1,296.09	9.33%	29.19%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12666		1196	2	2-0061		1	23,100.00	 	 	18,776.22	22/05/2015	N/A		7	7	0	0	0	N/A		348	172.72	155.26	17.46	181.41	155.26	26.15	257.36	1,296.09	13.33%	33.18%	CURRENT	7.18	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
33377	06-P-12667		1196	8	8-0816		1	53,125.22	80,000.00	0.9	0	24/07/2015	28/07/2017		1.75	0	4	3.75	0	18/07/2027		360	224.85	189.79	35.06	222.19	183.92	38.27	179.68	1,167.03	19.27%	34.66%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-12668		1196	8	8-0816		1	18,874.78	 	 	0	24/07/2015	28/07/2017		7	0	0	0	0	N/A		360	145.76	138.5	7.26	145.76	138.5	7.26	179.68	1,167.03	12.49%	27.89%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	0	80000	80000			0	0	0	0	
33378	06-P-12669		1636	9	9-0101		1	22,891.44	40,000.00	0.73	14,231.14	29/04/2015	N/A		0	0.75	6.75	5.5	5.75	23/02/2027		360	93.47	63.59	29.88	102.32	62.75	39.57	61.06	400	23.37%	38.63%	CURRENT	33.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5218	212	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12670		1636	9	9-0101		1	6,180.00	 	 	4,697.43	29/04/2015	N/A		7	7	0	0	0	N/A		360	45.35	45.35	0	47.54	45.35	2.19	61.06	400	11.34%	26.60%	CURRENT	13.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	24	3			5218	212	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33379	06-P-12675		1196	8	8-0817		2	16,684.31	55,000.00	0.9	14,731.53	28/03/2015	N/A		1.75	6.5	4	3.75	0	26/12/2017		360	83.7	59.6	24.1	125.39	101.29	24.1	776.95	2,424.70	3.45%	35.50%	1-30 DAYS	113.66	55	DD	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	53000	47700		 B1.2	840.02	18.82	6.5	101.29	28/06/2050
 	06-P-12676		1196	8	8-0817		2	32,815.69	 	 	30,779.99	28/03/2015	N/A		7	7	0	0	0	N/A		360	259.05	240.79	18.26	233.6	215.34	18.26	776.95	2,424.70	10.68%	42.73%	61-90 DAYS	815.26	55	DD	55	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	53000	47700		 B1.2	3300.48	29.37	7	215.34	28/05/2050
33380	06-P-12677		1229	9	9-0101		2	22,054.68	30,000.00	0.95	0	28/04/2015	16/07/2021		1.75	0	4	3.75	0	10/04/2018		360	99.7	78.79	20.91	154.49	133.58	20.91	248.52	756.2	13.18%	46.05%	N/A	0	87	VOL	78	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5000	5019	1	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-12678		1229	9	9-0101		2	6,445.32	 	 	0	28/04/2015	16/07/2021		7	0	0	0	0	N/A		360	49.98	47.29	2.69	49.98	47.29	2.69	248.52	756.2	6.61%	39.47%	N/A	0	87	VOL	78	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5000	5019	1	0	0	0	0	0	30000	30000			0	0	0	0	
33381	06-P-12679		1255	9	9-0101		2	21,548.32	45,000.00	0.9	0	21/05/2015	01/04/2022		0	0	6.75	5.5	0	27/12/2025		360	76.75	59.86	16.89	78.32	61.43	16.89	128.35	935.85	8.20%	21.92%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	212	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-12680		1255	9	9-0101		2	18,910.73	 	 	0	21/05/2015	01/04/2022		7	0	0	0	0	N/A		360	140.74	138.76	1.98	140.74	138.76	1.98	128.35	935.85	15.04%	28.75%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	212	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33382	06-P-12681		1196	9	9-0011		1	25,279.94	47,500.00	0.9	0	19/05/2015	10/10/2018		1.75	0	4	3.75	0	19/02/2018		360	112.29	90.31	21.98	175.14	153.16	21.98	264.08	959.34	11.70%	39.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-12682		1196	9	9-0011		1	17,470.00	 	 	0	19/05/2015	10/10/2018		7	0	0	0	0	N/A		360	134.16	128.19	5.97	131.77	121.52	10.25	264.08	959.34	13.98%	41.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	47500	47500			0	0	0	0	
33383	06-P-12683		1516	9	9-0107		2	15,380.83	40,000.00	0.79	0	29/04/2015	17/03/2025		1	0	5	4.5	0	18/04/2018		360	68.42	49.47	18.95	110.25	91.3	18.95	10	690	9.92%	11.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-12684		1516	9	9-0107		2	16,204.12	 	 	0	29/04/2015	17/03/2025		7	0	0	0	0	N/A		360	124.97	118.9	6.07	124.97	118.9	6.07	10	690	18.11%	19.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33384	06-P-12687		1596	4	4-0061		1	28,759.00	50,000.00	0.81	18,883.69	16/03/2015	N/A		0.25	0.5	6	5.25	6	23/07/2028		360	108.14	82.93	25.21	117.13	82.93	34.2	16.94	700	15.45%	17.87%	CURRENT	65.05	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	50000	50000		 A	0	11.8	0.5	82.93	16/02/2046
 	06-P-12688		1596	4	4-0061		1	11,500.00	 	 	9,536.20	16/03/2015	N/A		7	7.25	0	0	0	N/A		360	89.31	84.38	4.93	81.21	76.28	4.93	16.94	700	12.76%	15.18%	CURRENT	41.9	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	50000	50000		 A	74.11	15.74	7.25	76.28	16/04/2044
33385	06-P-12689		1196	6	6-0035		1	20,971.77	60,000.00	0.9	0	21/08/2015	24/04/2018		0	0	6.75	5.5	0	01/06/2020		360	79.95	58.25	21.7	81.68	59.98	21.7	275.96	1,111.44	7.19%	32.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12690		1196	6	6-0035		1	33,000.00	 	 	0	21/08/2015	24/04/2018		7	0	0	0	0	N/A		360	250.8	242.14	8.66	250.8	242.14	8.66	275.96	1,111.44	22.57%	47.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	2	0	0	0	0	0	60000	60000			0	0	0	0	
33386	06-P-12691		1196	9	9-0101		1	29,383.09	46,700.00	0.95	0	29/04/2015	25/10/2018		2	0	4	3.5	0	20/06/2017		360	175.19	108.61	66.58	250.4	179.54	70.86	252.08	1,225.89	14.29%	34.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		411	1000	2	0	0	0	0	1	46700	46700			0	0	0	0	
 	06-P-12692		1196	9	9-0101		1	14,981.91	 	 	0	29/04/2015	25/10/2018		7	0	0	0	0	N/A		360	116.98	109.93	7.05	116.98	109.93	7.05	252.08	1,225.89	9.54%	30.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		411	1000	2	0	0	0	0	0	46700	46700			0	0	0	0	
33387	06-P-12693		1236	4	4-0071		1	23,889.93	50,000.00	0.7	16,474.98	25/04/2015	N/A		0	0.75	6.5	5.5	5.75	19/04/2028		360	87.84	66.36	21.48	90.39	68.91	21.48	82.15	513.76	17.10%	33.09%	31-60 DAYS	234.27	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	50000	50000		 A	343.7	14.66	0.75	68.91	25/10/2046
 	06-P-12694		1236	4	4-0071		1	11,300.00	 	 	10,569.89	25/04/2015	N/A		7	7	0	0	0	N/A		360	86.77	82.92	3.85	77.89	74.04	3.85	82.15	513.76	16.89%	32.88%	31-60 DAYS	162.69	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	50000	50000		 B1.2	544.33	10.17	7	74.04	25/04/2050
33388	06-P-12695		1	4	4-0051		1	19,105.82	55,000.00	0.45	14,636.81	31/03/2015	N/A		0.5	6.75	5	5	0	13/11/2017		360	79.32	57.16	22.16	144.24	112.38	31.86	97.93	550	14.42%	32.23%	CURRENT	46.46	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	06-P-12696		1	4	4-0051		1	5,600.00	 	 	4,456.20	31/03/2015	N/A		7	7.25	0	0	0	N/A		360	43.36	41.09	2.27	45.44	41.09	4.35	97.93	550	7.88%	25.69%	CURRENT	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
33390	06-P-12699		1196	8	8-0012		2	22,705.08	58,500.00	0.9	0	25/03/2015	17/08/2017		1.75	0	4	3.75	0	19/10/2016		360	112.58	81.11	31.47	168.09	136.62	31.47	237.14	1,200.00	9.38%	29.14%	N/A	0	1362	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
 	06-P-12700		1196	8	8-0012		2	29,944.92	 	 	0	25/03/2015	17/08/2017		7	0	0	0	0	N/A		360	241.86	219.73	22.13	241.86	219.73	22.13	237.14	1,200.00	20.16%	39.92%	N/A	0	1362	DD	12	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	100	2	0	0	0	0	0	58500	58500			0	0	0	0	
33391	06-P-12703		1	8	8-0817		2	19,373.57	45,000.00	0.73	16,699.23	13/03/2015	N/A		0.75	6.75	5	4.75	0	11/06/2018		360	81.94	60.11	21.83	139.6	117.77	21.83	138.79	923.58	8.87%	23.90%	CURRENT	0	1414	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	55000	49500		 B1.2	0	20.57	6.75	97.2	13/06/2050
 	06-P-12704		1	8	8-0817		2	13,500.00	 	 	12,584.18	13/03/2015	N/A		7	7	0	0	0	N/A		360	104.99	99.06	5.93	94.22	88.29	5.93	138.79	923.58	11.37%	26.40%	CURRENT	0	1414	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	55000	49500		 B1.2	196.94	12.23	7	76.06	13/03/2050
33392	06-P-12705		1196	8	8-0012		2	27,393.55	79,500.00	0.88	25,049.49	29/09/2015	N/A		1.75	5.9	4	3.75	0	18/01/2017		360	132.93	97.86	35.07	160.59	125.52	35.07	282.41	1,535.75	8.66%	27.04%	CURRENT	0	8885	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	79500	79500		 B1.2	0	33.99	5.9	125.52	29/12/2050
 	06-P-12706		1196	8	8-0012		2	42,350.00	 	 	39,836.62	29/09/2015	N/A		7	7	0	0	0	N/A		360	339.31	310.75	28.56	286.98	240.6	46.38	282.41	1,535.75	22.09%	40.48%	CURRENT	0	8885	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	79500	79500		 B1.2	0	36.31	7	240.6	29/10/2050
33393	06-P-12709		1571	9	9-0101		3	43,477.86	60,000.00	0.88	29,802.91	30/04/2015	N/A		1.75	7.5	4	3.75	0	25/02/2026		360	185.21	155.32	29.89	292.82	246.18	46.64	671.62	2,399.25	7.72%	35.71%	31-60 DAYS	636.52	12	DD	12	DD	360	DD	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-12710		1571	9	9-0101		3	9,500.00	 	 	7,565.93	30/04/2015	N/A		7	7.25	0	0	0	N/A		360	72.71	69.71	3	76.21	69.71	6.5	671.62	2,399.25	3.03%	31.02%	CURRENT	14.02	12	DD	12	DD	360	DD	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
33394	06-P-12711		1196	8	8-0011		1	17,949.10	49,500.00	0.82	14,333.35	17/03/2015	N/A		0.75	7	5	4.75	0	01/08/2017		360	76.93	55.69	21.24	137.05	106.32	30.73	303.05	1,008.28	7.63%	37.69%	31-60 DAYS	205.24	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-12712		1196	8	8-0011		1	22,540.00	 	 	19,306.44	17/03/2015	N/A		7	7.25	0	0	0	N/A		360	174.54	165.39	9.15	183.49	165.39	18.1	303.05	1,008.28	17.31%	47.37%	1-30 DAYS	178.2	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
33395	06-P-12713		1598	4	4-0078		2	28,265.01	55,500.00	0.87	19,302.60	24/03/2015	N/A		1.75	2.5	4	3.75	4	28/05/2027		360	139.76	100.97	38.79	148.8	98.03	50.77	0	1,101.40	12.69%	12.69%	CURRENT	73.33	87	DD	5250	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	55500	55500	 SI		0	0	0	0	
 	06-P-12714		1598	4	4-0078		2	20,000.00	 	 	16,700.76	24/03/2015	N/A		7	7.25	0	0	0	N/A		360	164.31	146.75	17.56	171.98	146.75	25.23	0	1,101.40	14.92%	14.92%	CURRENT	79.17	87	DD	5250	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	55500	55500	 SI		0	0	0	0	
33396	06-P-12717		1196	8	8-0072		2	24,703.26	62,500.00	0.82	17,592.03	26/05/2015	N/A		1.75	6.75	4	3.75	0	15/06/2016		288	151.38	105.11	46.27	221.48	164.01	57.47	0	1,308.14	11.57%	11.57%	1-30 DAYS	364.03	360	VOL	9099	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-12718		1196	8	8-0072		2	26,500.00	 	 	20,138.85	26/05/2015	N/A		7	7	0	0	0	N/A		288	240.97	207.24	33.73	250.41	207.24	43.17	0	1,308.14	18.42%	18.42%	1-30 DAYS	311.08	360	VOL	9099	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
33397	06-P-12719		1228	8	8-0817		1	22,873.92	50,000.00	0.9	0	27/03/2015	28/08/2024		1.75	0	4	3.75	0	29/05/2018		288	122.6	97.32	25.28	176.53	148.31	28.22	0	979	12.52%	12.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12720		1228	8	8-0817		1	22,126.08	 	 	0	27/03/2015	28/08/2024		7	0	0	0	0	N/A		288	184.06	173.04	11.02	184.06	173.04	11.02	0	979	18.80%	18.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33398	06-P-12723		1196	8	8-0079		2	23,491.07	47,000.00	0.9	17,392.19	29/04/2015	N/A		0	7	6.75	5.5	0	02/10/2018		360	88.33	65.25	23.08	171.5	140.39	31.11	154.28	733.2	12.05%	33.09%	CURRENT	114.86	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-12724		1196	8	8-0079		2	18,808.93	 	 	15,739.52	29/04/2015	N/A		7	7.25	0	0	0	N/A		360	146.05	138.01	8.04	153.27	138.01	15.26	154.28	733.2	19.92%	40.96%	CURRENT	92.83	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33399	06-P-12725		1602	13	13-0079		1	23,439.63	37,950.00	0.85	14,951.46	29/04/2015	N/A		0	0.75	6.25	5.5	5.75	08/11/2027		360	87.44	65.11	22.33	96.77	64.32	32.45	59.3	528	16.56%	27.79%	1-30 DAYS	170.69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5228	0	0	0	0	0	1	44000	39600	 SI		0	0	0	0	
 	06-P-12726		1602	13	13-0079		1	9,000.00	 	 	7,776.30	29/04/2015	N/A		7	7.25	0	0	0	N/A		360	69.99	66.04	3.95	73.56	66.04	7.52	59.3	528	13.26%	24.49%	121-150 DAYS	402.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5228	0	0	0	0	0	0	44000	39600	 SI		0	0	0	0	
33400	06-P-12729		1196	6	6-0014		1	40,188.88	50,000.00	0.9	25,411.87	23/07/2015	N/A		0	0.75	5.75	5.5	5.75	10/12/2029		360	131.01	111.64	19.37	146.97	112.7	34.27	0	899.3	14.57%	14.57%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12730		1196	6	6-0014		1	4,800.00	 	 	3,679.85	23/07/2015	N/A		7	7.25	0	0	0	N/A		360	32.43	31.93	0.5	34.13	31.93	2.2	0	899.3	3.61%	3.61%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	212	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33401	06-P-12733		1208	6	6-0011		1	48,068.43	80,000.00	0.9	35,535.93	30/06/2015	N/A		1.75	6.75	4	3.75	0	27/06/2018		336	235.7	181.06	54.64	377.19	302.74	74.45	318.57	1,431.14	16.47%	38.73%	CURRENT	156.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	06-P-12734		1208	6	6-0011		1	23,700.00	 	 	18,825.05	30/06/2015	N/A		7	7	0	0	0	N/A		336	178.98	161.07	17.91	187.73	161.07	26.66	318.57	1,431.14	12.51%	34.77%	CURRENT	43.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
33402	06-P-12737		1023	8	8-0017		2	19,039.78	58,500.00	0.9	16,416.15	14/05/2015	N/A		0.75	6.5	5	4.75	0	10/08/2016		300	100.17	69.62	30.55	156.04	125.49	30.55	10	1,450.00	6.91%	7.60%	CURRENT	31.97	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			5218	212	0	0	0	0	0	1	58500	58500	 SI	 B1.2	0	32.91	6.5	125.49	14/08/2045
 	06-P-12738		1023	8	8-0017		2	33,610.22	 	 	30,378.55	14/05/2015	N/A		7	7	0	0	0	N/A		300	259.41	259.41	0	233.61	233.61	0	10	1,450.00	17.89%	18.58%	CURRENT	99.22	49	DD	1132	DD	N/A	N/A	N/A	SFH	CR	4	3			5218	212	0	0	0	0	0	0	58500	58500	 SI	 B1.2	335.76	48.94	7	233.61	14/08/2045
33403	06-P-12741		1236	4	4-0071		1	37,803.58	55,000.00	0.9	24,178.97	09/06/2015	N/A		0	0.75	6	5.5	5.75	16/08/2028		360	151.69	105.01	46.68	166.31	105.33	60.98	91.74	800	18.96%	30.43%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			5218	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12742		1236	4	4-0071		1	11,696.42	 	 	10,068.12	09/06/2015	N/A		7	7.25	0	0	0	N/A		360	85.82	85.82	0	90.43	85.82	4.61	91.74	800	10.73%	22.20%	CURRENT	32.73	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	3			5218	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33404	06-P-12743		1196	8	8-0103		1	45,549.55	72,500.00	0.9	0	29/05/2015	02/03/2018		2	0	4	3.5	0	13/04/2020		360	203.35	168.36	34.99	201.41	163.21	38.2	860.43	2,300.00	8.84%	46.25%	N/A	0	1234	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	1	0	0	0	0	1	72500	72500			0	0	0	0	
 	06-P-12744		1196	8	8-0103		1	19,700.45	 	 	0	29/05/2015	02/03/2018		7	0	0	0	0	N/A		360	153.4	144.55	8.85	153.4	144.55	8.85	860.43	2,300.00	6.67%	44.08%	N/A	0	1234	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		411	1000	1	0	0	0	0	0	72500	72500			0	0	0	0	
33405	06-P-12745		1196	2	2-0061		1	20,513.00	47,000.00	0.82	15,995.69	29/10/2015	N/A		1.75	7	4	3.75	0	09/09/2018		360	94.61	73.28	21.33	156	127.39	28.61	108.92	690	13.71%	29.50%	CURRENT	44.84	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-12746		1196	2	2-0061		1	18,000.00	 	 	15,096.14	29/10/2015	N/A		7	7.25	0	0	0	N/A		360	138.81	132.08	6.73	145.66	132.08	13.58	108.92	690	20.12%	35.90%	CURRENT	47.03	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	47000	47000			0	0	0	0	
33406	06-P-12747		1196	8	8-0817		1	41,837.04	48,500.00	0.9	28,367.47	30/07/2015	N/A		1.75	2.5	4	3.75	4	12/08/2028		360	172.36	149.46	22.9	186.27	146.98	39.29	129.46	1,053.00	16.37%	28.66%	CURRENT	17.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-12748		1196	8	8-0817		1	1,812.96	 	 	1,129.61	30/07/2015	N/A		7	7.25	0	0	0	N/A		360	12.41	12.06	0.35	12.95	12.06	0.89	129.46	1,053.00	1.18%	13.47%	CURRENT	0.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	0	48500	48500			0	0	0	0	
33407	06-P-12749		1479	8	8-0102		2	30,308.00	58,500.00	0.9	0	11/05/2015	02/09/2022		1.75	0	4	3.75	0	18/05/2017		300	166.31	124.81	41.5	240.97	197.33	43.64	704.1	2,003.80	8.30%	43.44%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-12750		1479	8	8-0102		2	22,342.00	 	 	0	11/05/2015	02/09/2022		7	0	0	0	0	N/A		300	192.56	172.44	20.12	192.56	172.44	20.12	704.1	2,003.80	9.61%	44.75%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
33408	06-P-12751		1196	8	8-0819		1	20,952.90	45,000.00	0.73	18,429.72	30/10/2015	N/A		0.25	7	6.75	5.25	0	11/06/2018		360	81.31	60.42	20.89	131.05	110.16	20.89	125	625	13.01%	33.01%	CURRENT	0	3553	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5234	0	0	0	0	0	1	45000	45000	 SI	 B1.2	1350.88	20.32	7	110.16	30/12/2050
 	06-P-12752		1196	8	8-0819		1	11,700.00	 	 	11,007.82	30/10/2015	N/A		7	7	0	0	0	N/A		360	85.85	85.85	0	65.92	65.92	0	125	625	13.74%	33.74%	CURRENT	0	3553	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5118	5234	0	0	0	0	0	0	45000	45000	 SI	 B1.2	826.33	10.58	7	65.92	30/04/2050
33409	06-P-12753		1196	8	8-0819		1	26,410.90	47,500.00	0.85	0	17/06/2015	24/08/2018		1.75	0	4	3.75	0	03/06/2018		360	118.89	94.35	24.54	118.89	94.35	24.54	182.65	1,000.00	11.89%	30.15%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-12754		1196	8	8-0819		1	14,099.97	 	 	0	17/06/2015	24/08/2018		7	0	0	0	0	N/A		360	109.49	103.46	6.03	109.49	103.46	6.03	182.65	1,000.00	10.95%	29.21%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	2	0	0	0	0	0	47500	47500			0	0	0	0	
33410	06-P-12757		1571	6	6-0013		2	37,479.76	49,000.00	0.9	23,941.65	20/08/2015	N/A		0	0.75	6	5.5	5.75	13/06/2028		360	128.83	104.11	24.72	143.63	104.81	38.82	108.08	540.8	23.82%	43.81%	CURRENT	67.74	1168	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	49000	49000			0	0	0	0	
 	06-P-12758		1571	6	6-0013		2	6,600.00	 	 	5,315.01	20/08/2015	N/A		7	7.25	0	0	0	N/A		360	50.69	48.43	2.26	53.12	48.43	4.69	108.08	540.8	9.37%	29.36%	CURRENT	30.4	1168	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	49000	49000			0	0	0	0	
33411	06-P-12759		1196	6	6-0013		2	20,638.20	62,500.00	0.86	15,134.98	29/04/2015	N/A		0.75	7	5	4.75	0	27/05/2018		360	85.92	64.04	21.88	146.36	121.54	24.82	0	1,159.62	7.41%	7.41%	CURRENT	31.56	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-12760		1196	6	6-0013		2	33,300.00	 	 	28,048.31	29/04/2015	N/A		7	7.25	0	0	0	N/A		360	253.09	244.34	8.75	253.09	244.34	8.75	0	1,159.62	21.83%	21.83%	CURRENT	71.63	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
33412	06-P-12761		1196	8	8-0012		1	23,047.84	56,500.00	0.72	0	20/08/2015	12/07/2023		1.75	0	4	3.75	0	22/12/2016		240	137.71	113.89	23.82	186.96	163.14	23.82	0	1,080.00	12.75%	12.75%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	1	0	0	0	0	1	56500	56500			0	0	0	0	
 	06-P-12762		1196	8	8-0012		1	17,500.00	 	 	0	20/08/2015	12/07/2023		7	0	0	0	0	N/A		240	153.37	146.38	6.99	153.37	146.38	6.99	0	1,080.00	14.20%	14.20%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	1	0	0	0	0	0	56500	56500			0	0	0	0	
33413	06-P-12763		1196	7	7-0213		1	31,405.18	80,000.00	0.9	23,249.06	22/06/2015	N/A		1.75	6.5	4	3.75	0	14/06/2017		324	192.47	121.7	70.77	282.24	197.72	84.52	288.15	1,900.00	10.13%	25.30%	CURRENT	128.67	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	06-P-12764		1196	7	7-0213		1	40,500.00	 	 	29,979.04	22/06/2015	N/A		7	7	0	0	0	N/A		324	376.52	305.48	71.04	390.68	305.48	85.2	288.15	1,900.00	19.82%	34.98%	CURRENT	199.98	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
33414	06-P-12765		1196	8	8-0071		1	52,413.91	95,000.00	0.68	39,444.57	28/05/2015	N/A		1.75	7	4	3.75	0	17/09/2018		360	221.45	187.25	34.2	377.34	320.65	56.69	202.63	1,024.80	21.61%	41.38%	CURRENT	86.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	95000	95000			0	0	0	0	
 	06-P-12766		1196	8	8-0071		1	12,630.00	 	 	8,947.96	28/05/2015	N/A		7	7.25	0	0	0	N/A		360	96.99	92.67	4.32	101.24	92.67	8.57	202.63	1,024.80	9.46%	29.24%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	95000	95000			0	0	0	0	
33415	06-P-12767		1196	9	9-0101		1	56,707.23	90,000.00	0.9	44,501.66	27/08/2015	N/A		1.75	7.25	4	3.75	0	04/01/2020		360	236.82	202.58	34.24	416.97	359.16	57.81	255.88	1,302.68	18.18%	37.82%	CURRENT	343.73	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-12768		1196	9	9-0101		1	24,290.00	 	 	20,868.64	27/08/2015	N/A		7	7.25	0	0	0	N/A		360	184.6	178.23	6.37	194.08	178.23	15.85	255.88	1,302.68	14.17%	33.81%	CURRENT	112.04	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1410	1000	0	0	0	0	0	0	90000	90000			0	0	0	0	
33416	06-P-12769		1196	8	8-0817		2	20,922.47	43,500.00	0.86	0	30/07/2015	23/01/2018		0.75	0	5	4.75	0	03/05/2017		360	87.8	64.92	22.88	149.11	126.23	22.88	297.2	979	8.97%	39.33%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-12770		1196	8	8-0817		2	16,650.00	 	 	0	30/07/2015	23/01/2018		7	0	0	0	0	N/A		360	130	122.17	7.83	130	122.17	7.83	297.2	979	13.28%	43.64%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	100	2	0	0	0	0	0	43500	43500			0	0	0	0	
33417	06-P-12771		1571	4	4-0071		1	26,294.50	56,250.00	0.9	16,526.91	20/05/2015	N/A		0	0.75	6.5	5.5	5.75	29/09/2026		360	96.35	73.04	23.31	106.97	72.91	34.06	80.82	1,000.00	9.64%	17.72%	CURRENT	34.08	5007	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	56250	56250	 SI		0	0	0	0	
 	06-P-12772		1571	4	4-0071		1	24,300.00	 	 	19,332.29	20/05/2015	N/A		7	7.25	0	0	0	N/A		360	187.13	178.3	8.83	196.04	178.3	17.74	80.82	1,000.00	18.71%	26.80%	CURRENT	73.52	5007	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	56250	56250	 SI		0	0	0	0	
33418	06-P-12773		1196	4	4-0069		1	18,720.35	60,500.00	0.51	13,173.69	30/09/2015	N/A		1	6.25	5	4.5	0	22/11/2016		288	108.34	73.14	35.2	164.46	122.95	41.51	232.64	1,176.69	9.21%	28.98%	31-60 DAYS	289.78	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	1	60500	60500			0	0	0	0	
 	06-P-12774		1196	4	4-0069		1	12,179.65	 	 	8,948.53	30/09/2015	N/A		7	7	0	0	0	N/A		288	100.48	87.42	13.06	104.64	87.42	17.22	232.64	1,176.69	8.54%	28.31%	CURRENT	157.14	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	0	60500	60500			0	0	0	0	
33419	06-P-12775		1196	8	8-0816		2	25,129.46	62,500.00	0.9	19,846.30	30/04/2015	N/A		2	7	4	3.5	0	22/05/2017		360	123.76	92.88	30.88	185.49	150.33	35.16	762.55	2,549.44	4.85%	34.76%	CURRENT	0	360	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	62500	62500		 A	0	20.51	7	150.33	30/06/2047
 	06-P-12776		1196	8	8-0816		2	31,120.54	 	 	27,674.42	30/04/2015	N/A		7	7.25	0	0	0	N/A		360	248	228.35	19.65	237.07	204.85	32.22	762.55	2,549.44	9.73%	39.64%	CURRENT	209.12	360	VOL	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	62500	62500		 A	0	29.33	7.25	204.85	30/11/2047
33420	06-P-12777		1566	8	8-0000		2	21,590.32	49,500.00	0.82	15,359.48	12/05/2015	N/A		0	7	6.75	5.5	0	02/02/2019		312	94.65	69.2	25.45	168.48	135.84	32.64	54.72	1,325.11	7.14%	11.27%	1-30 DAYS	264.77	5029	DD	5122	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-12778		1566	8	8-0000		2	18,910.00	 	 	15,085.96	12/05/2015	N/A		7	7.25	0	0	0	N/A		312	154.63	144.21	10.42	161.68	144.21	17.47	54.72	1,325.11	11.67%	15.80%	1-30 DAYS	236.66	5029	DD	5122	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33421	06-P-12779		1541	4	4-0061		2	39,245.93	70,500.00	0.88	27,359.01	21/05/2015	N/A		1.75	2.5	4	3.75	4	23/03/2027		360	179.67	140.2	39.47	210.21	139.68	70.53	64.34	1,125.00	15.97%	21.69%	CURRENT	163.11	8990	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70500	70500		 A	0	0	2.5	139.68	21/07/2045
 	06-P-12780		1541	4	4-0061		2	22,500.00	 	 	20,268.35	21/05/2015	N/A		7	7.25	0	0	0	N/A		360	179.32	165.1	14.22	162.1	147.88	14.22	64.34	1,125.00	15.94%	21.66%	CURRENT	124.39	8990	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	70500	70500		 A	20.9	21.27	7.25	147.88	21/04/2048
33422	06-P-12781		1196	8	8-0079		2	23,678.97	37,950.00	0.87	16,854.92	17/06/2015	N/A		0	0.75	6.5	5.5	5.75	03/04/2028		360	91.73	65.77	25.96	111.74	68.29	43.45	0	488.8	18.77%	18.77%	1-30 DAYS	133.38	10769	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	37950	37950		 B1.1	0	2.49	0.75	68.29	17/08/2047
 	06-P-12782		1196	8	8-0079		2	9,500.00	 	 	8,786.56	17/06/2015	N/A		7	7	0	0	0	N/A		360	75.3	69.71	5.59	68.21	62.62	5.59	0	488.8	15.41%	15.41%	121-150 DAYS	395.67	10769	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	37950	37950		 B1.2	358.44	9.47	7	62.62	17/03/2049
33423	06-P-12783		1010	8	8-0011		2	22,413.33	49,500.00	0.9	16,345.47	30/04/2015	N/A		0	6.75	6.75	5.5	0	12/08/2018		360	94.14	62.26	31.88	173.74	134.28	39.46	280.84	1,043.76	9.02%	35.93%	CURRENT	40.57	5394	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-12784		1010	8	8-0011		2	22,136.67	 	 	18,079.08	30/04/2015	N/A		7	7.25	0	0	0	N/A		360	180.68	162.43	18.25	189	162.43	26.57	280.84	1,043.76	17.31%	44.22%	CURRENT	35.75	5394	DD	193	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33424	06-P-12785		1391	8	8-0016		1	52,741.66	78,000.00	0.84	0	23/07/2015	20/08/2021		1.75	0	4	3.75	0	17/11/2019		360	214.26	188.42	25.84	362.63	333.58	29.05	181.98	993.34	21.57%	39.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	1	0	0	0	0	1	78000	78000	 SI		0	0	0	0	
 	06-P-12786		1391	8	8-0016		1	12,950.00	 	 	0	23/07/2015	20/08/2021		7	0	0	0	0	N/A		360	96.92	95.02	1.9	96.92	95.02	1.9	181.98	993.34	9.76%	28.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	1	0	0	0	0	0	78000	78000	 SI		0	0	0	0	
33425	06-P-12787		1196	9	9-1011		1	22,077.72	37,500.00	0.83	13,725.14	27/08/2015	N/A		0	7.5	6.75	5.5	0	21/03/2026		360	84.34	61.33	23.01	145.01	112.76	32.25	72.73	482.34	17.49%	32.56%	31-60 DAYS	261.89	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-12788		1196	9	9-1011		1	9,079.00	 	 	7,732.83	27/08/2015	N/A		7	7.25	0	0	0	N/A		360	71.09	66.62	4.47	74.6	66.62	7.98	72.73	482.34	14.74%	29.82%	CURRENT	18.09	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
33426	06-P-12789		1124	13	13-0012		1	24,522.67	57,500.00	0.9	0	26/05/2015	29/03/2019		1.75	0	4	3.75	0	27/01/2016		360	114.14	87.61	26.53	180.16	153.63	26.53	222.12	1,404.46	8.13%	23.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		713	1000	2	0	0	0	0	1	57500	57500			0	0	0	0	
 	06-P-12790		1124	13	13-0012		1	27,227.33	 	 	0	26/05/2015	29/03/2019		7	0	0	0	0	N/A		360	213.19	199.78	13.41	213.19	199.78	13.41	222.12	1,404.46	15.18%	30.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		713	1000	2	0	0	0	0	0	57500	57500			0	0	0	0	
33427	06-P-12793		1196	8	8-0012		1	20,896.90	49,500.00	0.9	17,213.06	27/08/2015	N/A		0.75	6	5	4.75	0	16/10/2017		360	92.01	64.84	27.17	158.94	123.91	35.03	209.16	920.8	9.99%	32.71%	1-30 DAYS	166.29	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	1	49500	49500		 A	0	27.59	6	123.91	27/06/2048
 	06-P-12794		1196	8	8-0012		1	23,653.10	 	 	20,783.45	27/08/2015	N/A		7	7	0	0	0	N/A		360	189.44	173.56	15.88	189.44	173.56	15.88	209.16	920.8	20.57%	43.29%	CURRENT	119.65	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	0	0	0	0	0	0	49500	49500		 A	591.41	23.17	7	173.56	27/11/2047
33428	06-P-12795		1439	8	8-0811		2	47,061.04	66,500.00	0.78	0	30/06/2015	12/10/2018		2	0	4	3.5	0	11/09/2026		360	205.82	173.95	31.87	203.67	168.59	35.08	104.16	900	22.87%	34.44%	N/A	0	12525	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		713	1000	2	0	0	0	0	1	66500	66500			0	0	0	0	
 	06-P-12796		1439	8	8-0811		2	5,100.00	 	 	0	30/06/2015	12/10/2018		7	0	0	0	0	N/A		360	39.39	37.42	1.97	39.39	37.42	1.97	104.16	900	4.38%	15.95%	N/A	0	12525	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		713	1000	2	0	0	0	0	0	66500	66500			0	0	0	0	
33429	06-P-12797		1196	9	9-0101		1	33,528.33	66,000.00	0.9	0	21/05/2015	29/03/2018		1.75	0	4	3.75	0	04/09/2018		360	144	119.78	24.22	144	119.78	24.22	233.96	1,228.52	11.72%	30.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5228	1000	2	0	0	0	0	1	66000	66000			0	0	0	0	
 	06-P-12798		1196	9	9-0101		1	25,550.00	 	 	0	21/05/2015	29/03/2018		7	0	0	0	0	N/A		360	193.12	187.48	5.64	193.12	187.48	5.64	233.96	1,228.52	15.72%	34.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5228	1000	2	0	0	0	0	0	66000	66000			0	0	0	0	
33430	06-P-12799		1196	8	8-0072		1	29,739.18	53,000.00	0.9	21,075.05	29/07/2015	N/A		1.75	7.5	4	3.75	0	06/12/2025		360	131.57	106.24	25.33	201.64	173.37	28.27	209.34	1,056.64	12.45%	32.26%	1-30 DAYS	310.84	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-12800		1196	8	8-0072		1	17,700.82	 	 	14,725.59	29/07/2015	N/A		7	7.25	0	0	0	N/A		360	136.88	129.88	7	143.62	129.88	13.74	209.34	1,056.64	12.95%	32.77%	CURRENT	14.17	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	53000	53000			0	0	0	0	
33431	06-P-12803		1196	8	8-0817		1	23,216.50	42,500.00	0.9	16,026.63	30/09/2015	N/A		0	0.75	6.25	5.5	5.75	14/08/2027		360	85	64.49	20.51	94.95	67.01	27.94	241	1,182.70	7.19%	27.56%	CURRENT	23.97	12218	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	42500	42500		 B1.1	0	13.06	0.75	67.01	30/10/2048
 	06-P-12804		1196	8	8-0817		1	15,033.50	 	 	14,160.70	30/09/2015	N/A		7	7	0	0	0	N/A		360	115.44	110.31	5.13	89.94	84.81	5.13	241	1,182.70	9.76%	30.14%	CURRENT	0	12218	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	42500	42500		 B1.2	96.46	13.45	7	84.81	30/05/2050
33432	06-P-12805		1571	6	6-0015		1	28,274.48	42,000.00	0.88	18,050.86	29/07/2015	N/A		0	0.75	6	5.5	5.75	22/07/2028		360	100.24	78.54	21.7	111.39	78.31	33.08	53.55	488.8	20.51%	31.46%	CURRENT	46.99	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-12806		1571	6	6-0015		1	8,500.00	 	 	6,726.75	29/07/2015	N/A		7	7.25	0	0	0	N/A		360	65.29	62.37	2.92	68.38	62.37	6.01	53.55	488.8	13.36%	24.31%	CURRENT	36.29	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
33433	06-P-12807		1196	8	8-0077		1	39,163.24	71,000.00	0.89	34,775.81	26/02/2016	N/A		1.75	6.75	4	3.5	0	30/04/2019		360	170.16	139.91	30.25	286.51	240.67	45.84	195.78	1,210.00	14.06%	30.24%	61-90 DAYS	1030.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5242	0	0	0	0	0	1	75200	67680	 SI	 B1.2	889.99	39.17	6.75	240.67	26/05/2051
 	06-P-12808		1196	8	8-0077		1	23,836.76	 	 	22,185.45	26/02/2016	N/A		7	7	0	0	0	N/A		360	184.34	174.91	9.43	176.17	156.8	19.37	195.78	1,210.00	15.23%	31.41%	91-120 DAYS	924.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5242	0	0	0	0	0	0	75200	67680	 SI	 B1.2	2389.02	22.67	7	156.8	26/09/2049
33434	06-P-12809		1196	4	4-0061		1	28,216.50	43,500.00	0.8	17,930.16	17/09/2015	N/A		0	0.75	6	5.5	5.75	26/01/2028		360	98.29	78.38	19.91	106.59	75.44	31.15	102.97	525	18.72%	38.34%	CURRENT	51.34	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	5230	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	06-P-12810		1196	4	4-0061		1	6,683.50	 	 	5,670.83	17/09/2015	N/A		7	7.25	0	0	0	N/A		360	49.04	49.04	0	51.61	49.04	2.57	102.97	525	9.34%	28.95%	CURRENT	44.13	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	5230	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
33435	06-P-12811		1072	3	3-0014		2	30,730.53	63,800.00	0.9	24,531.16	17/06/2015	N/A		1.75	7	4	3.75	0	15/12/2016		360	145.8	109.78	36.02	221.79	182.83	38.96	170.15	2,612.00	5.58%	12.10%	CURRENT	114.77	540	VOL	6726	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	63800	63800	 SI		0	0	0	0	
 	06-P-12812		1072	3	3-0014		2	26,689.47	 	 	22,788.86	17/06/2015	N/A		7	7.25	0	0	0	N/A		360	214.4	195.84	18.56	214.4	195.84	18.56	170.15	2,612.00	8.21%	14.72%	CURRENT	58.81	540	VOL	6726	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	63800	63800	 SI		0	0	0	0	
33436	06-P-12813		1032	4	4-0069		1	18,667.79	45,153.20	0.58	0	26/06/2015	17/05/2024		0.75	0	5	4.75	0	17/05/2016		360	78.31	57.92	20.39	135.91	112.58	23.33	0	550	14.24%	14.24%	N/A	0	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5228	2	0	0	0	0	1	45153.2	45153.2	 SI		0	0	0	0	
 	06-P-12814		1032	4	4-0069		1	7,500.21	 	 	0	26/06/2015	17/05/2024		7	0	0	0	0	N/A		360	57.83	55.03	2.8	57.83	55.03	2.8	0	550	10.51%	10.51%	N/A	0	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5228	1	0	0	0	0	0	45153.2	45153.2	 SI		0	0	0	0	
33437	06-P-12815		1196	9	9-0101		2	30,122.63	47,500.00	0.9	0	15/10/2015	08/01/2025		1.75	0	4	3.75	0	06/04/2020		360	125.98	107.61	18.37	212.16	190.85	21.31	347.6	1,202.76	10.47%	39.37%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	212	1	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	06-P-12816		1196	9	9-0101		2	12,602.37	 	 	0	15/10/2015	08/01/2025		7	0	0	0	0	N/A		360	93.93	92.47	1.46	93.93	92.47	1.46	347.6	1,202.76	7.81%	36.71%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	212	1	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
33438	06-P-12817		1196	8	8-0011		1	45,158.83	62,500.00	0.9	30,979.86	30/07/2015	N/A		1.75	2.5	4	3.75	4	01/08/2028		360	195.52	161.33	34.19	212.04	160.28	51.76	261.17	2,000.00	9.78%	22.83%	CURRENT	101.74	9652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-12818		1196	8	8-0011		1	11,090.00	 	 	8,950.43	30/07/2015	N/A		7	7.25	0	0	0	N/A		360	81.37	81.37	0	85.47	81.37	4.1	261.17	2,000.00	4.07%	17.13%	CURRENT	47.13	9652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	0	62500	62500			0	0	0	0	
33439	06-P-12819		1196	8	8-0011		1	39,132.87	65,000.00	0.9	34,242.67	27/08/2015	N/A		1.75	5.75	4	3.75	0	19/05/2019		360	166.66	139.8	26.86	196.8	167.8	29	158.97	1,800.00	9.26%	18.09%	31-60 DAYS	521.19	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	82000	73800		 B1.2	2081.89	48.93	5.75	167.8	27/09/2050
 	06-P-12820		1196	8	8-0011		1	19,367.13	 	 	18,080.43	27/08/2015	N/A		7	5.75	0	0	0	N/A		360	142.11	142.11	0	111.43	111.43	0	158.97	1,800.00	7.90%	16.73%	91-120 DAYS	447.44	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	0	82000	73800		 B1.2	440.94	21.74	5.75	111.43	27/07/2050
33440	06-P-12823		1165	9	9-0101		1	43,411.73	59,000.00	0.87	0	18/06/2015	10/06/2022		1.75	0	4	3.75	0	24/07/2027		360	194.89	155.09	39.8	197.25	154.24	43.01	379.09	1,214.43	16.05%	47.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	1	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-12824		1165	9	9-0101		1	8,000.00	 	 	0	18/06/2015	10/06/2022		7	0	0	0	0	N/A		360	63.07	58.7	4.37	63.07	58.7	4.37	379.09	1,214.43	5.19%	36.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2401	1000	1	0	0	0	0	0	59000	59000			0	0	0	0	
33441	06-P-12825		1196	6	6-0013		1	22,112.13	45,000.00	0.7	0	13/07/2015	21/03/2019		0	0	6.75	5.5	0	24/06/2026		360	80	61.42	18.58	82.17	63.59	18.58	197.52	640	12.50%	43.36%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5228	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12826		1196	6	6-0013		1	9,600.00	 	 	0	13/07/2015	21/03/2019		7	0	0	0	0	N/A		360	72.15	70.44	1.71	72.15	70.44	1.71	197.52	640	11.27%	42.14%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5228	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
33442	06-P-12827		1019	8	8-0012		2	20,006.90	50,000.00	0.9	0	22/07/2015	28/04/2022		0	0	6.75	5.5	0	01/08/2018		360	81.87	55.57	26.3	147.23	120.93	26.3	156.89	904.8	9.05%	26.39%	N/A	0	87	DD	10750	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-12828		1019	8	8-0012		2	24,993.10	 	 	0	22/07/2015	28/04/2022		7	0	0	0	0	N/A		360	199.19	183.39	15.8	199.19	183.39	15.8	156.89	904.8	22.01%	39.35%	N/A	0	87	DD	10750	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
33443	06-P-12829		1196	8	8-0103		1	48,511.11	90,000.00	0.61	0	16/09/2015	23/08/2019		2	0	4	3.5	0	18/06/2018		360	215.2	179.31	35.89	340.93	301.83	39.1	217.24	1,189.37	18.09%	36.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-12830		1196	8	8-0103		1	6,590.00	 	 	0	16/09/2015	23/08/2019		7	0	0	0	0	N/A		360	51.04	48.36	2.68	51.04	48.36	2.68	217.24	1,189.37	4.29%	22.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	90000	90000			0	0	0	0	
33444	06-P-12833		1196	8	8-0072		1	22,830.20	45,500.00	0.9	21,236.50	26/11/2015	N/A		1.75	6.5	4	3.75	0	10/12/2017		360	104.14	81.56	22.58	137.9	115.32	22.58	185.24	1,500.00	6.94%	19.29%	+ 361 DAYS	3054.76	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	70000	63000		 B1.2	1386.73	25.14	6.5	115.32	26/12/2050
 	06-P-12834		1196	8	8-0072		1	18,119.80	 	 	17,517.57	26/11/2015	N/A		7	7	0	0	0	N/A		360	140.32	132.96	7.36	112.26	104.9	7.36	185.24	1,500.00	9.35%	21.70%	+ 361 DAYS	2821.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	70000	63000		 B1.2	1349.84	15.48	7	104.9	26/11/2050
33445	06-P-12841		2154	6	6-0013		2	27,623.97	39,000.00	0.9	0	30/10/2015	21/04/2020		0	0	6	5.5	0	29/05/2028		360	97.65	76.73	20.92	100.34	79.42	20.92	72.31	542.18	18.01%	31.35%	N/A	0	1293	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5234	1000	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-12842		2154	6	6-0013		2	7,350.00	 	 	0	30/10/2015	21/04/2020		7	0	0	0	0	N/A		360	56.37	53.93	2.44	56.37	53.93	2.44	72.31	542.18	10.40%	23.73%	N/A	0	1293	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5234	1000	2	0	0	0	0	0	39000	39000			0	0	0	0	
33446	06-P-12843		1259	8	8-0012		1	36,381.97	46,500.00	0.88	24,901.02	18/06/2015	N/A		1.75	2.5	4	3.75	4	27/01/2027		360	158.27	129.97	28.3	172.16	129.32	42.84	220.72	808.2	19.58%	46.89%	CURRENT	46.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-12844		1259	8	8-0012		1	4,500.00	 	 	3,602.63	18/06/2015	N/A		7	7.25	0	0	0	N/A		360	31.86	29.94	1.92	33.52	29.94	3.58	220.72	808.2	3.94%	31.25%	CURRENT	12.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
33447	06-P-12845		1196	8	8-0819		1	19,369.75	42,000.00	0.9	12,666.67	27/08/2015	N/A		0.25	7.5	6.75	5.25	0	20/01/2026		360	75.4	55.85	19.55	140.05	104	36.05	0	916.47	8.23%	8.23%	31-60 DAYS	339.24	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-12846		1196	8	8-0819		1	18,430.25	 	 	15,665.75	27/08/2015	N/A		7	7.25	0	0	0	N/A		360	141.54	135.23	6.31	148.66	135.23	13.43	0	916.47	15.44%	15.44%	1-30 DAYS	238.78	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42000	42000			0	0	0	0	
33448	06-P-12847		1508	8	8-0011		1	29,872.15	49,500.00	0.9	23,160.89	18/08/2015	N/A		1.75	7	4	3.75	0	29/05/2018		360	128.09	106.72	21.37	221.66	186.72	34.94	337.5	1,338.53	9.57%	34.78%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-12848		1508	8	8-0011		1	14,678.21	 	 	11,933.21	18/08/2015	N/A		7	7.25	0	0	0	N/A		360	110.79	107.7	3.09	116.26	107.7	8.56	337.5	1,338.53	8.28%	33.49%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	49500	49500			0	0	0	0	
33449	06-P-12851		1196	8	8-0816		1	51,573.29	82,500.00	0.66	0	30/11/2015	25/08/2023		1.75	0	4	3.75	0	04/08/2018		360	210.15	184.24	25.91	347.44	321.53	25.91	182.77	915	22.97%	42.94%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2401	1000	1	0	0	0	0	1	82500	82500			0	0	0	0	
 	06-P-12852		1196	8	8-0816		1	3,100.00	 	 	0	30/11/2015	25/08/2023		7	0	0	0	0	N/A		360	20.62	20.62	0	20.62	20.62	0	182.77	915	2.25%	22.23%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2401	1000	1	0	0	0	0	0	82500	82500			0	0	0	0	
33450	06-P-12853		1571	6	6-0015		1	28,452.75	46,000.00	0.9	19,260.26	20/08/2015	N/A		0	0.75	6.25	5.5	5.75	06/05/2028		360	102.44	79.04	23.4	113.82	81.46	32.36	98.49	601.12	17.04%	33.43%	CURRENT	63.92	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000		 A	0	11.34	0.75	81.46	20/08/2046
 	06-P-12854		1571	6	6-0015		1	12,800.00	 	 	11,291.08	20/08/2015	N/A		7	7.25	0	0	0	N/A		360	98.85	93.92	4.93	89.27	84.34	4.93	98.49	601.12	16.44%	32.83%	CURRENT	64.09	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46000	46000		 A	265	13.87	7.25	84.34	20/10/2046
33451	06-P-12855		1115	6	6-0015		2	43,262.36	59,000.00	0.9	30,329.75	30/09/2015	N/A		1.75	6.5	4	3.75	0	18/03/2026		360	231.13	154.55	76.58	301.62	231.43	70.19	586.39	1,648.96	14.02%	49.58%	CURRENT	138.85	12	DD	10247	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	59000	59000	 SI		0	0	0	0	
 	06-P-12856		1115	6	6-0015		2	9,800.00	 	 	7,712.42	30/09/2015	N/A		7	6.5	0	0	0	N/A		360	86.53	71.91	14.62	81.05	69.52	11.53	586.39	1,648.96	5.25%	40.81%	CURRENT	26.94	12	DD	10247	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	59000	59000	 SI		0	0	0	0	
33452	06-P-12859		1196	4	4-0031		1	32,200.00	55,000.00	0.85	22,459.15	11/09/2015	N/A		1.75	2.5	4	3.75	4	26/06/2028		360	141.02	115.03	25.99	152.59	113.31	39.28	0	850	16.59%	16.59%	CURRENT	235.06	14294	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12860		1196	4	4-0031		1	14,350.00	 	 	11,934.68	11/09/2015	N/A		7	7.25	0	0	0	N/A		360	110.83	105.3	5.53	116.27	105.3	10.97	0	850	13.04%	13.04%	CURRENT	144.47	14294	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33453	06-P-12861		1196	8	8-0817		1	36,650.14	56,700.00	0.9	25,788.82	21/10/2015	N/A		1.75	7.5	4	3.75	0	03/02/2026		360	159.23	130.93	28.3	270.1	211.94	58.16	249.11	1,425.00	11.17%	28.66%	CURRENT	11.83	11036	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	56700	56700			0	0	0	0	
 	06-P-12862		1196	8	8-0817		1	14,379.86	 	 	12,263.91	21/10/2015	N/A		7	7.25	0	0	0	N/A		360	111.35	105.51	5.84	123.47	105.51	17.96	249.11	1,425.00	7.81%	25.30%	CURRENT	0	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	56700	56700			0	0	0	0	
33454	06-P-12863		1681	4	4-0069		2	28,779.00	47,500.00	0.88	17,969.51	30/06/2015	N/A		0	0.75	6	5.5	5.75	23/08/2028		360	104.52	79.94	24.58	117.87	81.88	35.99	10	601.12	17.39%	19.05%	CURRENT	0	27	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-12864		1681	4	4-0069		2	13,000.00	 	 	10,382.89	30/06/2015	N/A		7	7.25	0	0	0	N/A		360	100.82	95.39	5.43	105.59	95.39	10.2	10	601.12	16.77%	18.44%	CURRENT	0	27	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	47500	47500			0	0	0	0	
33455	06-P-12865		1681	4	4-0069		2	28,467.30	55,000.00	0.69	17,372.56	30/06/2015	N/A		0	0.75	6	5.5	5.75	27/08/2028		360	104.06	79.08	24.98	106.78	78.86	27.92	102.7	600.19	17.34%	34.45%	CURRENT	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12866		1681	4	4-0069		2	9,399.70	 	 	7,255.53	30/06/2015	N/A		7	7.25	0	0	0	N/A		360	72.79	68.97	3.82	76.15	68.97	7.18	102.7	600.19	12.13%	29.24%	CURRENT	24.37	83	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33456	06-P-12867		1447	8	8-0819		1	18,743.58	41,500.00	0.86	13,583.77	24/08/2015	N/A		0.75	7	5	4.75	0	25/07/2017		300	88.46	68.54	19.92	141.44	118.58	22.86	262.58	1,550.00	5.71%	22.65%	CURRENT	125.71	9932	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			924	1000	0	0	0	0	0	1	41500	41500			0	0	0	0	
 	06-P-12868		1447	8	8-0819		1	17,100.00	 	 	13,185.96	24/08/2015	N/A		7	7.25	0	0	0	N/A		300	131.98	131.98	0	131.98	131.98	0	262.58	1,550.00	8.51%	25.46%	CURRENT	127.43	9932	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			924	1000	0	0	0	0	0	0	41500	41500			0	0	0	0	
33457	06-P-12869		1134	9	9-0101		2	28,261.78	45,000.00	0.9	0	15/07/2015	30/01/2026		1.75	0	4	3.75	0	08/05/2018		360	120.04	100.96	19.08	194.25	172.23	22.02	310.14	1,099.25	10.92%	39.13%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12870		1134	9	9-0101		2	12,200.00	 	 	0	15/07/2015	30/01/2026		7	0	0	0	0	N/A		360	91.44	89.52	1.92	91.44	89.52	1.92	310.14	1,099.25	8.32%	36.53%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			2004	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
33458	06-P-12871		1146	6	6-0013		1	21,990.64	41,500.00	0.75	14,371.03	28/08/2015	N/A		0	7.5	6.75	5.5	0	07/06/2026		360	82.38	61.09	21.29	149.1	118.2	30.9	82.65	509.6	16.17%	32.38%	1-30 DAYS	163.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
 	06-P-12872		1146	6	6-0013		1	9,100.00	 	 	7,522.57	28/08/2015	N/A		7	7.25	0	0	0	N/A		360	70.38	66.77	3.61	73.79	66.77	7.02	82.65	509.6	13.81%	30.03%	1-30 DAYS	82.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	41500	41500	 SI		0	0	0	0	
33459	06-P-12879		1196	8	8-0817		1	18,532.76	38,600.00	0.79	15,720.25	26/11/2015	N/A		1.75	7	4	3.75	0	01/02/2017		360	87.43	66.21	21.22	141.29	110.04	31.25	114.64	633.45	13.80%	31.90%	31-60 DAYS	218.39	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	1	38600	38600	 SI		0	0	0	0	
 	06-P-12880		1196	8	8-0817		1	12,000.00	 	 	10,434.55	26/11/2015	N/A		7	7.25	0	0	0	N/A		360	93.44	88.05	5.39	98.16	88.05	10.11	114.64	633.45	14.75%	32.85%	1-30 DAYS	98.68	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	1000	0	0	0	0	0	0	38600	38600	 SI		0	0	0	0	
33460	06-P-12883		1196	8	8-0078		1	25,813.68	42,600.00	0.9	16,866.55	21/09/2015	N/A		0	7.5	6.75	5.5	0	01/01/2026		360	92.44	71.7	20.74	175.49	138.75	36.74	63.32	718.88	12.86%	21.67%	CURRENT	59.14	828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	42600	42600	 SI		0	0	0	0	
 	06-P-12884		1196	8	8-0078		1	12,500.00	 	 	9,926.36	21/09/2015	N/A		7	7.25	0	0	0	N/A		360	97.07	91.72	5.35	101.61	91.72	9.89	63.32	718.88	13.50%	22.31%	CURRENT	44.68	828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	42600	42600	 SI		0	0	0	0	
33461	06-P-12885		1196	2	2-0011		1	28,475.02	50,000.00	0.9	21,301.59	21/12/2015	N/A		0	0.25	6	5.5	6	18/04/2028		360	101.4	79.1	22.3	114.53	82.4	32.13	189.05	760.2	13.34%	38.21%	+ 361 DAYS	3141.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-12886		1196	2	2-0011		1	16,500.00	 	 	11,166.87	21/12/2015	N/A		7	7.25	0	0	0	N/A		360	126.54	121.07	5.47	131.67	121.07	10.6	189.05	760.2	16.65%	41.51%	CURRENT	53.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
33462	06-P-12887		1196	6	6-0013		1	26,640.86	45,000.00	0.77	19,096.88	26/11/2015	N/A		0	1	6.25	5.5	5.5	12/07/2027		360	97.63	74	23.63	110.21	77.08	33.13	104.4	532.64	18.33%	37.93%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5241	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	15.05	1	77.08	26/12/2048
 	06-P-12888		1196	6	6-0013		1	8,000.00	 	 	7,396.95	26/11/2015	N/A		7	7	0	0	0	N/A		360	62.03	58.7	3.33	47.63	44.3	3.33	104.4	532.64	11.65%	31.25%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5241	0	0	0	0	0	0	45000	45000	 SI	 B1.2	30.35	8.11	7	44.3	26/01/2049
33463	06-P-12889		1459	8	8-0312		2	21,641.65	44,500.00	0.69	16,329.70	08/10/2015	N/A		0	7.5	6.75	5.5	0	28/12/2025		360	86.25	60.12	26.13	160.2	134.07	26.13	105	525	16.43%	36.43%	CURRENT	113.65	14395	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	44500	44500		 B1.1	0	16.51	7.5	134.07	08/11/2048
 	06-P-12890		1459	8	8-0312		2	8,965.00	 	 	8,359.33	08/10/2015	N/A		7	7	0	0	0	N/A		360	71.25	65.78	5.47	55.55	50.08	5.47	105	525	13.57%	33.57%	CURRENT	0	14395	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	44500	44500		 B1.2	653.09	8.61	7	50.08	08/08/2049
33464	06-P-12891		2483	8	8-0817		1	17,776.46	40,000.00	0.9	0	18/11/2015	05/05/2022		0.75	0	5	4.75	0	30/11/2017		360	78.95	55.16	23.79	131.63	107.84	23.79	162.7	880	8.97%	27.46%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	2	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-12892		2483	8	8-0817		1	18,220.00	 	 	0	18/11/2015	05/05/2022		7	0	0	0	0	N/A		360	144.8	133.69	11.11	144.8	133.69	11.11	162.7	880	16.45%	34.94%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	2	0	0	0	0	0	40000	40000			0	0	0	0	
33465	06-P-12893		1196	8	8-0819		2	15,642.99	45,000.00	0.72	14,032.68	06/08/2015	N/A		1	6.5	5	4.5	0	15/05/2016		360	83.63	50.31	33.32	130.62	97.3	33.32	61.2	982.63	8.51%	14.74%	CURRENT	75.21	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	45000	45000		 B1.2	214.79	18.6	6.5	97.3	06/03/2050
 	06-P-12894		1196	8	8-0819		2	16,900.00	 	 	15,739.73	06/08/2015	N/A		7	7	0	0	0	N/A		360	145.58	124.01	21.57	145.58	124.01	21.57	61.2	982.63	14.82%	21.04%	1-30 DAYS	152.31	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	45000	45000		 B1.2	545.59	14.79	7	124.01	06/08/2050
33466	06-P-12897		1196	4	4-0066		1	14,289.89	49,500.00	0.55	0	13/07/2015	18/03/2016		0.75	0	5	4.75	0	23/04/2017		360	64.42	44.34	20.08	64.42	44.34	20.08	0	570	11.30%	11.30%	N/A	0	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-12898		1196	4	4-0066		1	13,010.11	 	 	0	13/07/2015	18/03/2016		7	0	0	0	0	N/A		360	100.75	95.46	5.29	100.75	95.46	5.29	0	570	17.68%	17.68%	N/A	0	2766	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	100	1	0	0	0	0	0	49500	49500			0	0	0	0	
33467	06-P-12899		1512	8	8-0817		1	32,314.72	39,200.00	0.9	0	28/07/2015	13/08/2021		0.25	0	6	5.25	0	29/05/2028		360	115.29	93.18	22.11	115.29	93.18	22.11	117.88	600	19.22%	38.86%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	1	39200	39200			0	0	0	0	
 	06-P-12900		1512	8	8-0817		1	2,965.28	 	 	0	28/07/2015	13/08/2021		7	0	0	0	0	N/A		360	20.68	19.73	0.95	20.68	19.73	0.95	117.88	600	3.45%	23.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	1	0	0	0	0	0	39200	39200			0	0	0	0	
33468	06-P-12901		1196	4	4-0078		1	21,800.00	59,000.00	0.55	16,272.72	26/11/2015	N/A		0	7.5	5	5	0	21/03/2026		360	89.27	60.56	28.71	169.16	133.05	36.11	74.02	550	16.23%	29.69%	1-30 DAYS	269.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5241	0	0	0	0	0	1	59000	59000	 SI	 B1.1	0	5.75	7.5	133.05	26/04/2048
 	06-P-12902		1196	4	4-0078		1	10,900.00	 	 	10,290.11	26/11/2015	N/A		7	7	0	0	0	N/A		360	87.1	79.98	7.12	68.75	61.63	7.12	74.02	550	15.84%	29.29%	1-30 DAYS	61.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5241	0	0	0	0	0	0	59000	59000	 SI	 B1.2	58.56	9.62	7	61.63	26/07/2050
33469	06-P-12903		1482	4	4-0031		1	28,352.00	45,000.00	0.85	0	28/07/2015	21/06/2019		0	0	6.25	5.5	0	04/06/2028		360	101.11	78.76	22.35	103.66	81.31	22.35	235.72	760.2	13.30%	44.31%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-12904		1482	4	4-0031		1	9,800.80	 	 	0	28/07/2015	21/06/2019		7	0	0	0	0	N/A		360	75.37	71.91	3.46	75.37	71.91	3.46	235.72	760.2	9.91%	40.92%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
33470	06-P-12905		1229	8	8-0717		2	23,394.19	37,525.00	0.98	15,891.91	30/07/2015	N/A		1.5	7.5	6.75	4	0	26/01/2026		360	104.09	80.74	23.35	163.9	129.99	33.91	0	650.4	16.00%	16.00%	121-150 DAYS	911.3	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		2004	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-12906		1229	8	8-0717		2	13,330.81	 	 	10,924.03	30/07/2015	N/A		7	7	0	0	0	N/A		360	104.1	97.82	6.28	109.06	97.82	11.24	0	650.4	16.01%	16.01%	31-60 DAYS	312.22	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		2004	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
33471	06-P-12907		1196	8	8-0813		1	27,392.87	66,000.00	0.82	0	27/08/2015	06/09/2018		1.75	0	4	3.75	0	17/11/2016		360	131.57	97.86	33.71	182.98	166.15	16.83	223.97	1,125.00	11.70%	31.60%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1410	1000	1	0	0	0	0	1	66000	66000			0	0	0	0	
 	06-P-12908		1196	8	8-0813		1	26,900.00	 	 	0	27/08/2015	06/09/2018		7	0	0	0	0	N/A		360	197.38	197.38	0	197.38	197.38	0	223.97	1,125.00	17.54%	37.45%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			1410	1000	1	0	0	0	0	0	66000	66000			0	0	0	0	
33472	06-P-12909		1196	8	8-0813		1	46,645.70	58,500.00	0.89	37,896.51	30/10/2015	N/A		1.75	1.75	4	3.75	4	18/02/2028		360	196.4	166.64	29.76	161.33	128.36	32.97	159.89	792.95	24.77%	44.93%	1-30 DAYS	245.59	9529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	45000		 B1.1	724.65	38.64	1.75	128.36	30/04/2049
 	06-P-12910		1196	8	8-0813		1	5,446.19	 	 	5,095.86	30/10/2015	N/A		7	7	0	0	0	N/A		360	41.94	39.96	1.98	32.5	30.52	1.98	159.89	792.95	5.29%	25.45%	1-30 DAYS	66.48	9529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	45000		 B1.2	338	5.12	7	30.52	30/11/2049
33473	06-P-12913		1571	6	6-0051		1	22,786.11	58,000.00	0.9	17,692.76	04/01/2016	N/A		0	7	6.75	5.25	0	09/03/2019		360	88.85	63.29	25.56	171.01	137.46	33.55	271.62	1,092.70	8.13%	32.99%	CURRENT	36.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	58000	58000	 SI		0	0	0	0	
 	06-P-12914		1571	6	6-0051		1	29,352.00	 	 	25,169.87	04/01/2016	N/A		7	7.25	0	0	0	N/A		360	227.7	215.37	12.33	239.05	215.37	23.68	271.62	1,092.70	20.84%	45.70%	CURRENT	63.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	58000	58000	 SI		0	0	0	0	
33474	06-P-12915		1475	4	4-0061		1	44,767.15	75,000.00	0.9	0	06/08/2015	25/02/2023		1.75	0	4	3.75	0	28/07/2026		360	190.46	159.93	30.53	192.25	158.51	33.74	66.2	1,274.61	14.94%	20.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	1	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-12916		1475	4	4-0061		1	22,732.85	 	 	0	06/08/2015	25/02/2023		7	0	0	0	0	N/A		360	174.84	166.81	8.03	174.84	166.81	8.03	66.2	1,274.61	13.72%	18.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1410	1000	1	0	0	0	0	0	75000	75000			0	0	0	0	
33475	06-P-12917		1196	8	8-0819		1	18,960.46	40,000.00	0.72	16,021.44	10/12/2015	N/A		0.25	7.25	6.75	5.25	0	19/11/2019		360	76.75	54.67	22.08	121.17	99.09	22.08	45.88	517.92	14.82%	23.68%	211-240 DAYS	1028.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5231	0	0	0	0	0	1	55000	49500	 SI	 B1.2	1548.91	16.8	7.25	99.09	10/12/2050
 	06-P-12918		1196	8	8-0819		1	9,700.00	 	 	8,652.78	10/12/2015	N/A		7	7	0	0	0	N/A		360	75.96	71.18	4.78	56.68	51.9	4.78	45.88	517.92	14.67%	23.52%	121-150 DAYS	363.67	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5231	0	0	0	0	0	0	55000	49500	 SI	 B1.2	822.13	11.97	7	51.9	10/11/2046
33476	06-P-12919		1114	8	8-0016		1	37,679.56	69,000.00	0.88	28,435.03	30/07/2015	N/A		1.75	7	4	3.75	0	30/07/2018		360	165.79	134.61	31.18	278.86	232.48	46.38	45.39	1,059.40	15.65%	19.93%	CURRENT	63.64	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	1	69000	69000			0	0	0	0	
 	06-P-12920		1114	8	8-0016		1	23,100.00	 	 	18,957.84	30/07/2015	N/A		7	7.25	0	0	0	N/A		360	179.63	169.5	10.13	188.3	169.5	18.8	45.39	1,059.40	16.96%	21.24%	CURRENT	36.67	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2004	1000	0	0	0	0	0	0	69000	69000			0	0	0	0	
33477	06-P-12921		1196	8	8-0817		2	18,684.57	41,500.00	0.9	14,171.57	22/07/2015	N/A		1.75	7	4	3.75	0	26/03/2017		360	93.17	66.75	26.42	155.95	115.3	40.65	271.72	1,285.84	7.25%	28.38%	61-90 DAYS	514.32	360	VOL	12471	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	54000		 A	0	0	7	115.3	22/01/2043
 	06-P-12922		1196	8	8-0817		2	18,665.43	 	 	16,129.43	22/07/2015	N/A		7	7.25	0	0	0	N/A		360	150.15	136.96	13.19	136.99	123.8	13.19	271.72	1,285.84	11.68%	32.81%	61-90 DAYS	426.8	360	VOL	12471	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	60000	54000		 A	282.71	11.25	7.25	123.8	22/06/2045
33478	06-P-12923		1530	4	4-0061		1	31,989.23	66,500.00	0.57	25,598.21	28/08/2015	N/A		1.75	7	4	3.75	0	19/06/2018		360	141.77	114.28	27.49	252.59	197.62	54.97	30	825	17.18%	20.82%	31-60 DAYS	644.82	7609	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	66500	66500		 A	0	1.76	7	197.62	28/09/2045
 	06-P-12924		1530	4	4-0061		1	5,990.77	 	 	4,957.98	28/08/2015	N/A		7	7.25	0	0	0	N/A		360	46.34	43.96	2.38	47.09	39.81	7.28	30	825	5.62%	9.25%	1-30 DAYS	49.25	7609	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	66500	66500		 A	0	1.11	7.25	39.81	28/11/2043
33479	06-P-12925		1196	8	8-0016		2	23,501.72	40,000.00	0.79	18,605.95	20/10/2015	N/A		0	0.25	6.25	5.5	6.25	12/04/2028		360	87.36	65.28	22.08	89.64	67.56	22.08	179.69	900	9.71%	29.67%	+ 361 DAYS	2434.75	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5241	0	0	0	0	0	1	40000	36000	 SI	 A	541.45	15.88	0.25	67.56	20/07/2047
 	06-P-12926		1196	8	8-0016		2	7,998.28	 	 	7,541.92	20/10/2015	N/A		7	7	0	0	0	N/A		360	62.02	58.69	3.33	48.5	45.17	3.33	179.69	900	6.89%	26.86%	+ 361 DAYS	779.16	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	5241	0	0	0	0	0	0	40000	36000	 SI	 B1.2	825.44	7.29	7	45.17	20/02/2050
33480	06-P-12927		1737	8	8-0011		2	48,053.63	62,500.00	0.88	39,243.72	30/09/2015	N/A		1.75	1.75	4	3.75	4	06/06/2028		360	195	171.67	23.33	198.32	171.78	26.54	149.99	750	26.00%	46.00%	61-90 DAYS	706.31	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5216	1000	0	0	0	0	0	1	65000	58500		 B1.1	1484.38	45.98	1.75	171.78	30/05/2049
 	06-P-12928		1737	8	8-0011		2	6,846.37	 	 	6,396.17	30/09/2015	N/A		7	7	0	0	0	N/A		360	50.24	50.24	0	44.86	44.86	0	149.99	750	6.70%	26.70%	1-30 DAYS	91.82	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			109	1000	0	0	0	0	0	0	65000	58500		 B1.2	479.36	6.2	7	44.86	30/03/2050
33481	06-P-12929		1032	9	9-0101		1	32,760.00	60,000.00	0.88	25,318.99	30/07/2015	N/A		1.75	7	4	3.75	0	30/05/2018		360	139.76	117.03	22.73	238.32	201.08	37.24	0	1,068.60	13.08%	13.08%	1-30 DAYS	184.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-12930		1032	9	9-0101		1	20,000.00	 	 	16,515.99	30/07/2015	N/A		7	7.25	0	0	0	N/A		360	150.74	146.75	3.99	158.3	146.75	11.55	0	1,068.60	14.11%	14.11%	CURRENT	31.02	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33482	06-P-12933		1196	6	6-0013		1	19,866.95	34,500.00	0.95	15,416.93	29/12/2015	N/A		0	7.5	6.75	5.5	0	02/12/2025		360	74.01	55.19	18.82	136.86	118.04	18.82	82.1	525	14.10%	29.74%	CURRENT	61.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	1000	0	0	0	0	0	1	34500	34500		 B1.1	0	12.73	7.5	118.04	28/02/2049
 	06-P-12934		1196	6	6-0013		1	12,830.00	 	 	11,841.14	29/12/2015	N/A		7	7	0	0	0	N/A		360	98.53	94.14	4.39	75.4	71.01	4.39	82.1	525	18.77%	34.41%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2205	100	0	0	0	0	0	0	34500	34500		 B1.2	652.51	13.07	7	71.01	29/12/2048
33483	06-P-12935		1650	8	8-0717		1	59,995.95	75,000.00	0.88	48,263.09	10/09/2015	N/A		1.75	1.75	4	3.75	4	04/06/2028		360	256.1	214.33	41.77	260.43	214.38	46.05	52.38	900	28.46%	34.28%	CURRENT	160.71	10691	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	75000	75000		 B1.1	0	62.46	1.75	214.38	10/06/2049
 	06-P-12936		1650	8	8-0717		1	6,199.05	 	 	5,809.27	10/09/2015	N/A		7	7	0	0	0	N/A		360	48.41	45.49	2.92	37.73	34.81	2.92	52.38	900	5.38%	11.20%	CURRENT	0	10691	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	75000	75000		 B1.2	417.01	5.76	7	34.81	10/12/2049
33484	06-P-12937		1	8	8-0819		1	28,438.16	60,000.00	0.9	18,676.03	27/08/2015	N/A		1.75	7	4	3.75	0	27/12/2017		276	148.3	125.23	23.07	222.38	187.63	34.75	76.44	1,158.00	12.81%	19.41%	CURRENT	97.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12938		1	8	8-0819		1	25,561.84	 	 	18,004.22	27/08/2015	N/A		7	7.25	0	0	0	N/A		276	208.99	202.82	6.17	217.43	202.82	14.61	76.44	1,158.00	18.05%	24.65%	CURRENT	113.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
33485	06-P-12939		1196	8	8-0819		1	20,048.69	43,500.00	0.7	15,609.57	20/06/2016	N/A		0.25	7.5	6.5	5	0	31/08/2026		360	79.63	57.81	21.82	86.65	57.81	28.84	0	600	13.27%	13.27%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	43500	43500		 B1.1	121.95	17.33	7.5	57.81	20/10/2049
 	06-P-12940		1196	8	8-0819		1	10,570.00	 	 	9,925.19	20/06/2016	N/A		7	7	0	0	0	N/A		360	82.2	77.56	4.64	78.14	69.06	9.08	0	600	13.70%	13.70%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	43500	43500		 B1.2	908.99	9.12	7	69.06	20/10/2050
33486	06-P-12941		1196	8	8-0072		2	31,269.22	50,000.00	0.9	27,694.69	16/12/2015	N/A		1.75	7.25	4	3.75	0	11/11/2019		360	143.23	111.71	31.52	203.22	171.7	31.52	64.56	1,150.00	12.45%	18.07%	CURRENT	1.17	13373	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5246	0	0	0	0	0	1	60000	54000	 SI	 B1.2	3081.86	28.47	7.25	171.7	16/02/2051
 	06-P-12942		1196	8	8-0072		2	13,730.78	 	 	12,953.40	16/12/2015	N/A		7	7	0	0	0	N/A		360	108.84	100.75	8.09	85.77	77.68	8.09	64.56	1,150.00	9.46%	15.08%	CURRENT	27.95	13373	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5246	0	0	0	0	0	0	60000	54000	 SI	 B1.2	1348.47	12.08	7	77.68	16/07/2050
33487	06-P-12943		1196	8	8-0819		1	35,770.50	69,000.00	0.88	0	20/08/2015	30/06/2021		1.75	0	4	3.75	0	15/04/2018		300	179.85	147.3	32.55	265.25	230.56	34.69	0	1,430.00	12.58%	12.58%	N/A	0	12881	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	69000	69000			0	0	0	0	
 	06-P-12944		1196	8	8-0819		1	25,000.00	 	 	0	20/08/2015	30/06/2021		7	0	0	0	0	N/A		300	205.27	192.95	12.32	205.27	192.95	12.32	0	1,430.00	14.35%	14.35%	N/A	0	12881	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	69000	69000			0	0	0	0	
33488	06-P-12947		1196	8	8-0817		1	27,188.13	50,000.00	0.9	18,138.09	19/02/2016	N/A		0	1.25	6.25	5.25	5.25	28/08/2027		360	101.29	75.52	25.77	112.42	75.47	36.95	159	844.48	11.99%	30.82%	CURRENT	5.89	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12948		1196	8	8-0817		1	17,811.87	 	 	15,572.48	19/02/2016	N/A		7	7.25	0	0	0	N/A		360	139.09	130.7	8.39	146.1	130.7	15.4	159	844.48	16.47%	35.30%	1-30 DAYS	180.99	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33489	06-P-12949		1196	8	8-0821		1	32,081.35	50,000.00	0.9	29,296.10	15/12/2015	N/A		1.75	6.5	4	3.75	0	02/11/2017		360	143.45	114.61	28.84	191.61	162.77	28.84	295.52	1,500.00	9.56%	29.26%	CURRENT	62.2	10987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000		 B1.2	2398.91	35.02	6.5	162.77	15/03/2051
 	06-P-12950		1196	8	8-0821		1	12,918.65	 	 	12,263.51	15/12/2015	N/A		7	7	0	0	0	N/A		360	101.14	94.79	6.35	79.88	73.53	6.35	295.52	1,500.00	6.74%	26.44%	CURRENT	0	10987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000		 B1.2	1030.5	10.83	7	73.53	15/01/2051
33490	06-P-12951		1236	4	4-0071		1	28,044.99	64,500.00	0.59	18,721.17	24/09/2015	N/A		0	0.75	6.25	5.5	5.75	18/03/2028		360	102.56	77.9	24.66	105.27	80.61	24.66	118.15	601.12	17.06%	36.72%	CURRENT	69.39	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	64500	64500		 A	0.18	8.32	0.75	80.61	24/05/2046
 	06-P-12952		1236	4	4-0071		1	10,055.01	 	 	9,189.80	24/09/2015	N/A		7	7.25	0	0	0	N/A		360	77.44	73.78	3.66	69.64	65.98	3.66	118.15	601.12	12.88%	32.54%	CURRENT	51.48	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	64500	64500		 A	126.88	9.09	7.25	65.98	24/10/2048
33491	06-P-12953		1196	8	8-0717		1	30,142.42	65,000.00	0.64	24,675.02	16/02/2016	N/A		1.75	7	4	3.5	0	03/10/2017		360	136.69	107.68	29.01	226.28	183.22	43.06	492.26	1,425.44	9.59%	44.12%	CURRENT	36.52	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	06-P-12954		1196	8	8-0717		1	11,600.00	 	 	9,998.08	16/02/2016	N/A		7	7.25	0	0	0	N/A		360	90.58	85.12	5.46	95.08	85.12	9.96	492.26	1,425.44	6.35%	40.89%	CURRENT	18.79	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
33492	06-P-12955		1419	8	8-0079		1	27,030.74	48,500.00	0.71	0	25/09/2015	25/03/2024		1.75	0	4	3.75	0	27/09/2018		348	134.52	99.1	35.42	183.8	168.81	14.99	273.18	1,136.00	11.84%	35.89%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5218	212	1	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-12956		1419	8	8-0079		1	7,300.00	 	 	0	25/09/2015	31/01/2024		7	0	0	0	0	N/A		348	59.54	54.02	5.52	54.02	54.02	0	273.18	1,136.00	5.24%	29.29%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5218	212	1	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33493	06-P-12957		1482	4	4-0031		1	28,435.60	50,000.00	0.9	18,233.49	28/08/2015	N/A		0	0.75	6.25	5.5	5.75	05/06/2028		360	101.28	78.99	22.29	112.36	78.63	33.73	213.7	883.6	11.46%	35.65%	CURRENT	49.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-12958		1482	4	4-0031		1	16,564.40	 	 	13,674.76	28/08/2015	N/A		7	7.25	0	0	0	N/A		360	127.03	121.54	5.49	133.24	121.54	11.7	213.7	883.6	14.38%	38.56%	CURRENT	64.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33494	06-P-12959		1196	8	8-0819		1	31,595.71	60,000.00	0.72	0	26/11/2015	31/05/2022		1.75	0	4	3.75	0	22/05/2018		360	142.6	112.87	29.73	227.01	197.28	29.73	285.49	1,047.89	13.61%	40.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12960		1196	8	8-0819		1	11,625.00	 	 	0	26/11/2015	31/05/2022		7	0	0	0	0	N/A		360	91.04	85.3	5.74	91.04	85.3	5.74	285.49	1,047.89	8.69%	35.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
33495	06-P-12961		1032	4	4-0069		1	18,522.78	67,500.00	0.41	0	28/08/2015	23/01/2026		0.75	0	5	4.75	0	12/02/2017		360	82.41	57.47	24.94	135.81	107.93	27.88	114.38	616.78	13.36%	31.91%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	06-P-12962		1032	4	4-0069		1	9,100.22	 	 	0	28/08/2015	23/01/2026		7	0	0	0	0	N/A		360	71.25	66.77	4.48	71.25	66.77	4.48	114.38	616.78	11.55%	30.10%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	2	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
33496	06-P-12963		1196	8	8-0072		1	36,677.12	58,500.00	0.9	28,825.89	22/10/2015	N/A		1.75	7.25	4	3.75	0	31/03/2020		360	159.93	131.03	28.9	276.6	231.57	45.03	231.72	1,135.74	14.08%	34.48%	CURRENT	54.07	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	06-P-12964		1196	8	8-0072		1	15,972.88	 	 	13,669.13	22/10/2015	N/A		7	7.25	0	0	0	N/A		360	123.85	117.2	6.65	130.05	117.2	12.85	231.72	1,135.74	10.90%	31.31%	CURRENT	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
33497	06-P-12965		1543	7	7-0021		1	20,162.99	35,000.00	0.88	0	28/01/2016	01/07/2025		0	0	6.75	5.25	0	16/07/2025		360	76.05	56.01	20.04	78.18	55.2	22.98	72.65	500	15.21%	29.74%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-12966		1543	7	7-0021		1	10,500.00	 	 	0	28/01/2016	01/07/2025		7	0	0	0	0	N/A		360	81.2	77.05	4.15	81.2	77.05	4.15	72.65	500	16.24%	30.77%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
33498	06-P-12967		1196	8	8-0817		1	16,047.34	35,000.00	0.9	0	25/09/2015	16/11/2021		1.75	0	6.75	3.75	0	29/07/2018		360	75.55	57.33	18.22	116.92	98.7	18.22	308.23	1,013.44	7.45%	37.87%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	1	0	0	0	0	1	35000	35000			0	0	0	0	
 	06-P-12968		1196	8	8-0817		1	15,452.66	 	 	0	25/09/2015	16/11/2021		7	0	0	0	0	N/A		360	118.68	113.39	5.29	118.68	113.39	5.29	308.23	1,013.44	11.71%	42.12%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	1	0	0	0	0	0	35000	35000			0	0	0	0	
33499	06-P-12969		1513	8	8-0817		1	30,080.67	42,100.00	0.9	19,201.38	21/08/2015	N/A		0	1	6.25	5.5	5.5	01/11/2027		360	107.33	83.56	23.77	119.06	83.42	35.64	250.54	866.2	12.39%	41.31%	CURRENT	51.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	42100	42100			0	0	0	0	
 	06-P-12970		1513	8	8-0817		1	7,809.33	 	 	6,441.54	21/08/2015	N/A		7	7.25	0	0	0	N/A		360	60.38	57.3	3.08	63.32	57.3	6.02	250.54	866.2	6.97%	35.89%	CURRENT	28.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	42100	42100			0	0	0	0	
33500	06-P-12971		1426	6	6-0035		1	20,178.22	48,000.00	0.85	15,877.88	20/10/2015	N/A		0	7	6.75	5.5	0	18/06/2018		276	97.44	73.11	24.33	166.2	134.6	31.6	0	775.5	12.56%	12.56%	CURRENT	83.28	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	48000	48000		 B1.2	0	38.22	7	134.6	20/11/2043
 	06-P-12972		1426	6	6-0035		1	20,800.00	 	 	18,198.52	20/10/2015	N/A		7	7	0	0	0	N/A		276	173.09	165.04	8.05	129.9	113.7	16.2	0	775.5	22.32%	22.32%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	48000	48000		 B1.2	0	35.86	7	113.7	20/01/2044
33501	06-P-12975		1593	2	2-0061		1	20,193.23	60,000.00	0.76	0	26/11/2015	30/04/2019		0	0	6.75	5.5	0	23/09/2019		360	79.47	56.09	23.38	81.68	58.3	23.38	153.93	881.83	9.01%	26.47%	N/A	0	8034	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5241	1000	2	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-12976		1593	2	2-0061		1	25,165.00	 	 	0	26/11/2015	30/04/2019		7	0	0	0	0	N/A		360	195.41	184.65	10.76	195.41	184.65	10.76	153.93	881.83	22.16%	39.62%	N/A	0	8034	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5241	1000	2	0	0	0	0	0	60000	60000			0	0	0	0	
33502	06-P-12977		1545	8	8-0813		2	19,613.12	55,000.00	0.84	0	16/11/2015	16/07/2021		0.25	0	6	5.25	0	25/08/2018		360	80.52	56.56	23.96	143.1	119.14	23.96	245.58	1,023.40	7.87%	31.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-12978		1545	8	8-0813		2	26,600.00	 	 	0	16/11/2015	16/07/2021		7	0	0	0	0	N/A		360	208.26	195.18	13.08	208.26	195.18	13.08	245.58	1,023.40	20.35%	44.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
33503	06-P-12979		1578	9	9-0015		1	19,078.37	56,000.00	0.88	13,507.77	17/09/2015	N/A		0	7.25	6.75	5.5	0	22/12/2019		360	74.95	53	21.95	144.95	113.86	31.09	143.86	887	8.45%	24.67%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
 	06-P-12980		1578	9	9-0015		1	30,247.90	 	 	25,946.16	17/09/2015	N/A		7	7.25	0	0	0	N/A		360	233.92	221.95	11.97	245.69	221.95	23.74	143.86	887	26.37%	42.59%	CURRENT	40.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	56000	56000	 SI		0	0	0	0	
33504	06-P-12981		1578	9	9-0015		1	21,049.13	60,000.00	0.75	13,914.38	27/08/2015	N/A		0	7.5	6.75	5.5	0	23/07/2025		360	81.89	58.47	23.42	138.54	115.12	23.42	0	1,150.00	7.12%	7.12%	CURRENT	64.45	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000		 A	0	5.09	7.5	115.12	27/01/2046
 	06-P-12982		1578	9	9-0015		1	23,900.00	 	 	21,436.61	27/08/2015	N/A		7	7.25	0	0	0	N/A		360	185.34	175.37	9.97	167.14	157.17	9.97	0	1,150.00	16.12%	16.12%	CURRENT	50.73	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	60000	60000		 A	126.75	24.06	7.25	157.17	27/08/2047
33505	06-P-12983		1571	6	6-0011		2	34,846.65	43,000.00	0.9	30,467.53	27/11/2015	N/A		1.75	1.75	4	3.75	4	28/06/2027		360	148.5	124.49	24.01	123.88	99.87	24.01	248.81	827.6	17.94%	48.01%	+ 361 DAYS	4629.25	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	60000	54000		 B1.1	847.6	24.62	1.75	99.87	27/11/2048
 	06-P-12984		1571	6	6-0011		2	3,800.00	 	 	3,466.22	27/11/2015	N/A		7	7	0	0	0	N/A		360	26.52	25.28	1.24	21.96	20.72	1.24	248.81	827.6	3.20%	33.27%	31-60 DAYS	61.66	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	60000	54000		 B1.2	135.02	4.56	7	20.72	27/01/2049
33506	06-P-12985		1459	8	8-0312		1	22,277.82	41,500.00	0.85	0	17/09/2015	17/06/2024		0	0	6.5	5.5	0	29/12/2026		360	89.71	61.88	27.83	91.68	60.91	30.77	299.24	1,178.40	7.61%	33.01%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
 	06-P-12986		1459	8	8-0312		1	13,000.00	 	 	0	17/09/2015	17/06/2024		7	0	0	0	0	N/A		360	104.67	95.39	9.28	104.67	95.39	9.28	299.24	1,178.40	8.88%	34.28%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	1	0	0	0	0	0	41500	41500	 SI		0	0	0	0	
33507	06-P-12987		1196	8	8-0819		1	27,564.66	48,000.00	0.9	19,771.07	22/09/2015	N/A		1.75	7	4	3.75	0	26/08/2018		300	135.47	113.51	21.96	212.05	180.96	31.09	196.97	1,141.69	11.87%	29.12%	CURRENT	175.51	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
 	06-P-12988		1196	8	8-0819		1	15,635.34	 	 	11,868.43	22/09/2015	N/A		7	7.25	0	0	0	N/A		300	120.68	120.68	0	126.16	120.68	5.48	196.97	1,141.69	10.57%	27.82%	CURRENT	92.08	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5218	212	0	0	0	0	0	0	48000	48000	 SI		0	0	0	0	
33508	06-P-12989		1220	3	3-0016		1	59,237.97	95,000.00	0.9	41,195.10	29/09/2015	N/A		1.75	2.5	4	3.75	4	05/01/2027		360	247.63	211.62	36.01	269.3	210.04	59.26	847.51	3,424.62	7.23%	31.98%	CURRENT	122.57	1294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	95000	95000	 SI		0	0	0	0	
 	06-P-12990		1220	3	3-0016		1	26,262.03	 	 	22,384.71	29/09/2015	N/A		7	7.25	0	0	0	N/A		360	201.67	192.7	8.97	211.84	192.7	19.14	847.51	3,424.62	5.89%	30.64%	CURRENT	78.71	1294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	95000	95000	 SI		0	0	0	0	
33509	06-P-12991		1196	8	8-0821		1	40,312.00	47,500.00	0.9	32,253.37	20/10/2015	N/A		1.75	1.75	4	3.75	4	09/07/2028		360	169.93	144.01	25.92	136.49	107.36	29.13	202.08	870.2	19.53%	42.75%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	47500	42750		 B1.1	307.35	36.49	1.75	107.36	20/01/2049
 	06-P-12992		1196	8	8-0821		1	2,438.00	 	 	2,282.84	20/10/2015	N/A		7	7	0	0	0	N/A		360	17.01	16.22	0.79	14.43	13.64	0.79	202.08	870.2	1.95%	25.18%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	47500	42750		 B1.2	32.72	2.57	7	13.64	20/09/2050
33510	06-P-12995		1196	6	6-0013		1	36,167.38	46,500.00	0.87	25,791.79	29/12/2015	N/A		0	1	6	5.5	5.5	18/04/2028		360	132.72	100.46	32.26	162.97	104.27	58.7	126.93	582.4	22.79%	44.58%	1-30 DAYS	230.61	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	46500	46500		 B1.1	0	12.98	1	104.27	29/08/2048
 	06-P-12996		1196	6	6-0013		1	4,350.00	 	 	3,968.75	29/12/2015	N/A		7	7	0	0	0	N/A		360	31.35	28.94	2.41	28.44	24.26	4.18	126.93	582.4	5.38%	27.18%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	46500	46500		 B1.2	0	4.68	7	24.26	29/06/2050
33511	06-P-12997		1602	13	13-0717		1	23,303.19	37,950.00	0.86	15,772.29	28/08/2015	N/A		0	0.75	6	5.5	5.75	15/02/2028		360	95.78	64.73	31.05	105.53	64.44	41.09	60.76	500	19.16%	31.31%	211-240 DAYS	911.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-12998		1602	13	13-0717		1	9,368.90	 	 	8,344.39	28/08/2015	N/A		7	7	0	0	0	N/A		360	76.64	68.75	7.89	80.39	68.75	11.64	60.76	500	15.33%	27.48%	241-270 DAYS	764.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
33512	06-P-12999		1196	4	4-0066		2	20,750.72	62,500.00	0.87	0	24/09/2015	30/07/2018		1.75	0	4	3.75	0	20/07/2017		360	102.97	74.13	28.84	156.38	127.54	28.84	280.39	1,297.80	7.93%	29.54%	N/A	0	87	DD	9148	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-13000		1196	4	4-0066		2	33,549.28	 	 	0	24/09/2015	30/07/2018		7	0	0	0	0	N/A		360	268.08	246.17	21.91	268.08	246.17	21.91	280.39	1,297.80	20.66%	42.26%	N/A	0	87	DD	9148	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		412	1000	2	0	0	0	0	0	62500	62500			0	0	0	0	
33513	06-P-13001		1196	4	4-0061		1	33,716.29	72,500.00	0.66	25,564.83	26/11/2015	N/A		1.75	7.5	4	3.75	0	09/07/2025		360	147.33	120.45	26.88	235.49	208.61	26.88	0	946.5	15.57%	15.57%	61-90 DAYS	916.04	9910	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	72500	72500		 A	9.43	7.62	7.5	208.61	26/08/2046
 	06-P-13002		1196	4	4-0061		1	14,183.71	 	 	13,096.37	26/11/2015	N/A		7	7.25	0	0	0	N/A		360	108.93	104.08	4.85	97.97	93.12	4.85	0	946.5	11.51%	11.51%	1-30 DAYS	199.3	9910	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	72500	72500		 A	203.54	12.23	7.25	93.12	26/03/2048
33514	06-P-13003		1196	8	8-0072		2	72,672.56	95,000.00	0.9	0	29/09/2015	13/06/2018		3.75	0	2	1.75	0	10/02/2027		360	388.6	336.56	52.04	383.77	327.45	56.32	418.62	2,275.00	17.08%	35.48%	N/A	0	2062	DD	11236	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2303	1000	2	0	0	0	0	1	95000	95000			0	0	0	0	
 	06-P-13004		1196	8	8-0072		2	12,827.44	 	 	0	29/09/2015	13/06/2018		7	0	0	0	0	N/A		360	100.44	94.12	6.32	100.44	94.12	6.32	418.62	2,275.00	4.41%	22.82%	N/A	0	2062	DD	11236	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2303	1000	2	0	0	0	0	0	95000	95000			0	0	0	0	
33515	06-P-13005		1196	8	8-0817		2	28,707.24	32,500.00	0.94	19,047.89	30/12/2015	N/A		0	1	6.5	5.5	5.5	29/09/2027		360	103.42	79.74	23.68	114.95	82.54	32.41	118.63	922.92	11.21%	24.06%	1-30 DAYS	214.65	13655	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			2105	1000	0	0	0	0	0	1	32500	32500			0	0	0	0	
 	06-P-13006		1196	8	8-0817		2	1,800.00	 	 	1,405.42	30/12/2015	N/A		7	7.25	0	0	0	N/A		360	12.24	11.98	0.26	12.89	11.98	0.91	118.63	922.92	1.33%	14.18%	CURRENT	0	13655	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			2105	1000	0	0	0	0	0	0	32500	32500			0	0	0	0	
33516	06-P-13007		1129	8	8-0072		1	18,693.62	70,000.00	0.59	17,238.57	27/11/2015	N/A		0.75	6.25	5	4.75	0	04/09/2016		360	82.08	58	24.08	115.73	91.65	24.08	38.47	1,110.13	7.39%	10.86%	CURRENT	0.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70000	70000		 B1.2	800.76	21.51	6.25	91.65	27/02/2051
 	06-P-13008		1129	8	8-0072		1	22,815.00	 	 	21,670.29	27/11/2015	N/A		7	7	0	0	0	N/A		360	177.17	167.41	9.76	139.54	129.78	9.76	38.47	1,110.13	15.96%	19.42%	CURRENT	14.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	70000	70000		 B1.2	1415.08	19.23	7	129.78	27/12/2050
33517	06-P-13009		1196	8	8-0819		1	17,223.57	47,500.00	0.65	12,864.65	22/09/2015	N/A		1	6.75	5	4.5	0	18/11/2016		324	88.95	60.68	28.27	142.32	105.21	37.11	52.22	750	11.86%	18.82%	CURRENT	44.89	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5230	0	0	0	0	0	1	47500	47500			0	0	0	0	
 	06-P-13010		1196	8	8-0819		1	13,500.00	 	 	9,274.11	22/09/2015	N/A		7	7	0	0	0	N/A		324	113.4	101.83	11.57	117.78	101.83	15.95	52.22	750	15.12%	22.08%	1-30 DAYS	66.7	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5230	0	0	0	0	0	0	47500	47500			0	0	0	0	
33518	06-P-13011		1692	9	9-0015		1	29,648.17	44,000.00	0.9	19,482.35	30/09/2015	N/A		0	0.75	6.25	5.5	5.75	10/04/2029		360	104.62	82.36	22.26	116.3	82.03	34.27	254.58	866.2	12.08%	41.47%	91-120 DAYS	539.08	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-13012		1692	9	9-0015		1	9,900.00	 	 	8,966.79	30/09/2015	N/A		7	7	0	0	0	N/A		360	76.03	72.64	3.39	80.03	72.64	7.39	254.58	866.2	8.78%	38.17%	+ 361 DAYS	2573.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
33519	06-P-13015		1578	9	9-0101		2	21,434.88	56,000.00	0.85	0	30/09/2015	28/04/2026		0	0	6.75	5.5	0	08/02/2026		312	90.65	68.7	21.95	141.31	116.42	24.89	68.31	862.2	10.51%	18.44%	N/A	0	87	DD	1050	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	56000	56000	 SI		0	0	0	0	
 	06-P-13016		1578	9	9-0101		2	25,957.78	 	 	0	30/09/2015	28/04/2026		7	0	0	0	0	N/A		312	207.27	197.95	9.32	207.27	197.95	9.32	68.31	862.2	24.04%	31.96%	N/A	0	87	DD	1050	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	56000	56000	 SI		0	0	0	0	
33520	06-P-13017		1228	8	8-0817		1	30,305.81	57,500.00	0.9	22,028.34	25/09/2015	N/A		1.75	7	4	3.75	0	21/11/2018		300	150.91	124.8	26.11	235.67	199.33	36.34	214.97	1,275.00	11.84%	28.70%	31-60 DAYS	454.16	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	212	0	0	0	0	0	1	57500	57500	 SI		0	0	0	0	
 	06-P-13018		1228	8	8-0817		1	21,444.19	 	 	16,944.67	25/09/2015	N/A		7	7.25	0	0	0	N/A		300	165.51	165.51	0	173.37	165.51	7.86	214.97	1,275.00	12.98%	29.84%	31-60 DAYS	440.17	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5218	212	0	0	0	0	0	0	57500	57500	 SI		0	0	0	0	
33521	06-P-13019		1196	8	8-0817		1	23,059.95	43,500.00	0.81	0	24/09/2015	12/04/2017		0	0	6.5	5.5	0	17/05/2027		360	87.38	64.06	23.32	87.38	64.06	23.32	0	600	14.56%	14.56%	N/A	0	733	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3	3		412	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
 	06-P-13020		1196	8	8-0817		1	12,365.00	 	 	0	24/09/2015	12/04/2017		7	0	0	0	0	N/A		360	96.4	90.73	5.67	96.4	90.73	5.67	0	600	16.07%	16.07%	N/A	0	733	DD	3923	DD	N/A	N/A	N/A	SFH	CR	3	3	3		412	100	2	0	0	0	0	0	43500	43500			0	0	0	0	
33522	06-P-13021		1	4	4-0061		1	21,296.43	67,500.00	0.69	17,062.79	25/09/2015	N/A		1.75	7	4	3.75	0	16/02/2017		360	102.35	76.08	26.27	162.5	125.56	36.94	182.98	983.4	10.41%	29.01%	CURRENT	53.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	06-P-13022		1	4	4-0061		1	25,598.57	 	 	21,584.09	25/09/2015	N/A		7	7.25	0	0	0	N/A		360	200.43	187.83	12.6	210.24	187.83	22.41	182.98	983.4	20.38%	38.99%	CURRENT	95.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
33523	06-P-13025		1229	8	8-0012		1	27,102.08	55,000.00	0.9	21,142.48	14/10/2015	N/A		1.75	7	4	3.75	0	01/07/2018		360	120.66	96.82	23.84	202.53	169.07	33.46	151.14	1,848.00	6.53%	14.71%	CURRENT	259.33	12151	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13026		1229	8	8-0012		1	22,397.92	 	 	18,845.09	14/10/2015	N/A		7	7	0	0	0	N/A		360	172.49	164.35	8.14	181.06	164.35	16.71	151.14	1,848.00	9.33%	17.51%	CURRENT	220.48	12151	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	55000	55000			0	0	0	0	
33524	06-P-13029		1636	9	9-0101		2	22,699.40	44,000.00	0.9	0	22/10/2015	03/02/2023		0	0	6.5	5.5	0	11/06/2027		360	84.07	63.05	21.02	85.81	64.79	21.02	235.77	1,070.20	7.86%	29.89%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	1	44000	44000			0	0	0	0	
 	06-P-13030		1636	9	9-0101		2	16,884.82	 	 	0	22/10/2015	03/02/2023		7	0	0	0	0	N/A		360	130.03	123.89	6.14	130.03	123.89	6.14	235.77	1,070.20	12.15%	34.18%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2401	1000	1	0	0	0	0	0	44000	44000			0	0	0	0	
33525	06-P-13031		1508	8	8-0011		2	27,532.76	49,700.00	0.9	24,835.40	20/10/2015	N/A		1.75	6.75	4	3.75	0	26/06/2018		360	126.48	98.36	28.12	171.26	143.14	28.12	442.14	2,050.00	6.17%	27.74%	CURRENT	0	9763	VOL	618	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	49700	49700		 B1.2	517.93	28.68	6.75	143.14	20/01/2051
 	06-P-13032		1508	8	8-0011		2	17,197.24	 	 	16,316.90	20/10/2015	N/A		7	7	0	0	0	N/A		360	135.39	126.19	9.2	106.92	97.72	9.2	442.14	2,050.00	6.60%	28.17%	CURRENT	99.29	9763	VOL	618	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	49700	49700		 B1.2	905.94	14.62	7	97.72	20/11/2050
33526	06-P-13033		1672	7	7-0000		1	27,685.22	47,000.00	0.88	19,792.86	29/10/2015	N/A		0	0.75	6.25	5.5	5.75	22/02/2028		360	100.49	76.9	23.59	123.5	79.62	43.88	69.94	600	16.75%	28.41%	CURRENT	0	11011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	47000	47000		 B1.1	0	18.09	0.75	79.62	29/11/2048
 	06-P-13034		1672	7	7-0000		1	13,500.00	 	 	12,512.33	29/10/2015	N/A		7	7	0	0	0	N/A		360	104.41	99.06	5.35	80.29	74.94	5.35	69.94	600	17.40%	29.06%	CURRENT	0	11011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	47000	47000		 B1.2	255.55	13.5	7	74.94	29/03/2049
33527	06-P-13035		1112	8	8-0817		2	23,593.95	51,000.00	0.9	0	22/10/2015	19/02/2020		0	0	6.75	5.5	0	20/02/2019		360	91.35	65.54	25.81	168.56	142.75	25.81	569.69	1,957.20	4.67%	33.77%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		414	1000	2	0	0	0	0	1	51000	51000			0	0	0	0	
 	06-P-13036		1112	8	8-0817		2	22,306.05	 	 	0	22/10/2015	19/02/2020		7	0	0	0	0	N/A		360	175.35	163.67	11.68	175.35	163.67	11.68	569.69	1,957.20	8.96%	38.07%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		414	1000	2	0	0	0	0	0	51000	51000			0	0	0	0	
33528	06-P-13037		1455	4	4-0066		2	21,342.13	45,000.00	0.75	12,853.19	29/10/2015	N/A		0	0.75	6.75	5.5	5.75	24/01/2027		324	101.26	65.87	35.39	109.43	65.09	44.34	66.56	691.56	14.64%	24.27%	CURRENT	0	7589	DD	9203	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13038		1455	4	4-0066		2	12,315.00	 	 	9,496.75	29/10/2015	N/A		7	7	0	0	0	N/A		324	106.11	92.89	13.22	110.52	92.89	17.63	66.56	691.56	15.34%	24.97%	CURRENT	0	7589	DD	9203	ACH	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33529	06-P-13039		1196	3	3-0000		1	10,603.17	35,000.00	0.88	9,055.65	08/10/2015	N/A		0.75	6.5	5	4.75	0	14/02/2018		360	50.38	32.9	17.48	81.6	64.12	17.48	50	650	7.75%	15.44%	1-30 DAYS	153.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	35000	31500	 SI	 A	408.77	11.98	6.5	64.12	08/12/2048
 	06-P-13040		1196	3	3-0000		1	20,300.00	 	 	18,672.05	08/10/2015	N/A		7	7.25	0	0	0	N/A		360	157.41	148.95	8.46	141.83	133.37	8.46	50	650	24.22%	31.91%	31-60 DAYS	358.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	35000	31500	 SI	 A	798.56	18.33	7.25	133.37	08/10/2048
33530	06-P-13041		1236	4	4-0071		1	31,762.63	58,500.00	0.75	20,556.24	21/10/2015	N/A		0	0.75	6	5.5	5.75	19/06/2028		360	117.32	88.23	29.09	129.96	88.42	41.54	305.24	982.4	11.94%	43.01%	CURRENT	45.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	06-P-13042		1236	4	4-0071		1	12,000.00	 	 	10,116.31	21/10/2015	N/A		7	7.25	0	0	0	N/A		360	93.95	88.05	5.9	98.54	88.05	10.49	305.24	982.4	9.56%	40.63%	CURRENT	44.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
33531	06-P-13043		1636	9	9-0101		1	23,322.64	44,500.00	0.75	13,604.80	15/10/2015	N/A		0	0.75	6.25	5.5	5.75	20/09/2027		324	93.31	71.98	21.33	101.71	71.09	30.62	262	866.2	10.77%	41.02%	CURRENT	39.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5241	0	0	0	0	0	1	44500	44500	 SI		0	0	0	0	
 	06-P-13044		1636	9	9-0101		1	10,000.00	 	 	8,039.93	15/10/2015	N/A		7	7.25	0	0	0	N/A		324	79.07	75.43	3.64	82.74	75.43	7.31	262	866.2	9.13%	39.38%	CURRENT	36.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5241	0	0	0	0	0	0	44500	44500	 SI		0	0	0	0	
33532	06-P-13045		1196	8	8-0816		1	24,757.84	59,000.00	0.9	18,460.34	30/11/2015	N/A		1.75	6	4	3.75	0	07/01/2017		360	128.73	88.45	40.28	192.62	143.91	48.71	255.4	1,312.20	9.81%	29.27%	CURRENT	49.84	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	1	59000	59000			0	0	0	0	
 	06-P-13046		1196	8	8-0816		1	28,342.16	 	 	24,194.86	30/11/2015	N/A		7	7	0	0	0	N/A		360	238	207.96	30.04	249.05	207.96	41.09	255.4	1,312.20	18.14%	37.60%	CURRENT	131.89	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		314	5019	0	0	0	0	0	0	59000	59000			0	0	0	0	
33533	06-P-13047		1602	13	13-0079		2	23,351.49	37,950.00	0.9	14,914.32	27/10/2015	N/A		0	0.75	6	5.5	5.75	19/04/2028		360	90.17	64.87	25.3	98.83	63.69	35.14	323	923	9.77%	44.76%	CURRENT	32.92	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	37950	37950	 SI		0	0	0	0	
 	06-P-13048		1602	13	13-0079		2	10,803.51	 	 	8,646.39	27/10/2015	N/A		7	7.25	0	0	0	N/A		360	85.4	79.27	6.13	89.34	79.27	10.07	323	923	9.25%	44.25%	CURRENT	38.91	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	37950	37950	 SI		0	0	0	0	
33534	06-P-13053		1196	8	8-0819		1	21,828.19	58,500.00	0.6	20,000.32	16/03/2016	N/A		1.75	6.5	5	3.5	0	08/10/2017		360	107.01	77.98	29.03	173.62	135.61	38.01	156.77	800	13.38%	32.97%	CURRENT	135.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	1	58500	58500		 B1.2	2054.47	23.58	6.5	135.61	16/06/2051
 	06-P-13054		1196	8	8-0819		1	13,100.00	 	 	12,278.53	16/03/2016	N/A		7	7	0	0	0	N/A		360	104.67	96.12	8.55	99.84	85.78	14.06	156.77	800	13.08%	32.68%	1-30 DAYS	148.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		314	5242	0	0	0	0	0	0	58500	58500		 B1.2	1200.53	11.6	7	85.78	16/06/2050
33535	06-P-13055		1196	8	8-0813		1	37,340.06	60,000.00	0.9	0	30/10/2015	05/08/2025		1.75	0	4	3.75	0	27/04/2020		360	160.28	133.39	26.89	264.6	234.77	29.83	343.4	1,460.00	10.98%	34.50%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	1	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-13056		1196	8	8-0813		1	16,659.94	 	 	0	30/10/2015	05/08/2025		7	0	0	0	0	N/A		360	128.12	122.24	5.88	128.12	122.24	5.88	343.4	1,460.00	8.78%	32.30%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	1	0	0	0	0	0	60000	60000			0	0	0	0	
33536	06-P-13057		1453	4	4-0066		1	25,887.98	63,000.00	0.71	17,788.39	20/10/2015	N/A		0	0.75	6.75	5.5	5.75	13/12/2026		360	95.56	71.91	23.65	116.99	74.68	42.31	0	725	13.18%	13.18%	CURRENT	0	5183	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	63000	63000		 A	0	13.12	0.75	74.68	20/12/2046
 	06-P-13058		1453	4	4-0066		1	18,612.02	 	 	16,799.96	20/10/2015	N/A		7	7.25	0	0	0	N/A		360	143.13	136.57	6.56	136.46	122.31	14.15	0	725	19.74%	19.74%	CURRENT	109.95	5183	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63000	63000		 A	0	18.28	7.25	122.31	20/11/2047
33537	06-P-13059		1571	6	6-0015		2	28,078.90	54,500.00	0.9	0	25/01/2016	09/05/2023		0	0	6	5.25	0	24/05/2028		360	101.9	78	23.9	104.46	80.56	23.9	224.6	886.4	11.50%	36.83%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	1	54500	54500	 SI		0	0	0	0	
 	06-P-13060		1571	6	6-0015		2	20,877.00	 	 	0	25/01/2016	09/05/2023		7	0	0	0	0	N/A		360	161.01	153.19	7.82	161.01	153.19	7.82	224.6	886.4	18.16%	43.50%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	0	54500	54500	 SI		0	0	0	0	
33538	06-P-13063		1668	4	4-0061		1	27,792.20	72,000.00	0.57	17,715.09	20/10/2015	N/A		0	0.75	6	5.5	5.75	05/02/2028		360	102.59	77.2	25.39	113.63	77.07	36.56	262.9	890.4	11.52%	41.05%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
 	06-P-13064		1668	4	4-0061		1	13,207.80	 	 	10,694.45	20/10/2015	N/A		7	7.25	0	0	0	N/A		360	101.71	96.91	4.8	106.58	96.91	9.67	262.9	890.4	11.42%	40.95%	CURRENT	40.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	72000	72000	 SI		0	0	0	0	
33539	06-P-13065		1463	8	8-0011		1	32,164.26	55,000.00	0.9	24,616.11	20/10/2015	N/A		1.75	7.25	4	3.75	0	17/06/2020		360	140.53	114.9	25.63	239.44	199.68	39.76	266.56	1,091.00	12.88%	37.31%	CURRENT	88.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13066		1463	8	8-0011		1	17,335.74	 	 	14,833.23	20/10/2015	N/A		7	7.25	0	0	0	N/A		360	133.7	127.2	6.5	140.42	127.2	13.22	266.56	1,091.00	12.25%	36.69%	CURRENT	53.07	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33540	06-P-13067		1602	13	13-0079		1	23,322.77	37,950.00	0.89	15,380.84	19/11/2015	N/A		0	1	5.5	5.5	5.5	26/04/2028		360	88.33	64.79	23.54	97.56	63.99	33.57	102.7	565.14	15.63%	33.80%	1-30 DAYS	187.71	11228	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5233	0	0	0	0	0	1	37950	37950	 SI		0	0	0	0	
 	06-P-13068		1602	13	13-0079		1	10,340.00	 	 	8,990.95	19/11/2015	N/A		7	7.25	0	0	0	N/A		360	80.96	75.87	5.09	85.02	75.87	9.15	102.7	565.14	14.33%	32.50%	1-30 DAYS	93.68	11228	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5233	0	0	0	0	0	0	37950	37950	 SI		0	0	0	0	
33541	06-P-13069		1235	8	8-0011		1	4,184.52	39,400.00	0.7	2,022.30	28/01/2016	N/A		0	6.75	6.5	5.25	0	04/05/2017		360	27.34	11.62	15.72	43.47	23.81	19.66	59.11	610.48	4.48%	14.16%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39400	39400	 SI		0	0	0	0	
 	06-P-13070		1235	8	8-0011		1	23,250.00	 	 	19,211.17	28/01/2016	N/A		7	7.25	0	0	0	N/A		360	179.8	170.6	9.2	188.5	170.6	17.9	59.11	610.48	29.45%	39.13%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	39400	39400	 SI		0	0	0	0	
33542	06-P-13071		1196	6	6-0013		1	27,562.95	45,000.00	0.72	0	27/11/2015	17/07/2018		0	0	6	5.5	0	09/11/2027		360	98.41	76.56	21.85	101.08	79.23	21.85	85.48	513.76	19.15%	35.79%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13072		1196	6	6-0013		1	5,000.00	 	 	0	27/11/2015	17/07/2018		7	0	0	0	0	N/A		360	34.91	33.27	1.64	34.91	33.27	1.64	85.48	513.76	6.80%	23.43%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	2	0	0	0	0	0	45000	45000			0	0	0	0	
33543	06-P-13073		1571	6	6-0061		1	22,613.00	42,000.00	0.82	14,766.86	25/11/2015	N/A		0	1	6.75	5.5	5.5	21/06/2027		360	84.33	62.81	21.52	93.42	62.18	31.24	0	619.84	13.61%	13.61%	CURRENT	0	9216	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	42000	42000	 SI		0	0	0	0	
 	06-P-13074		1571	6	6-0061		1	11,900.00	 	 	10,012.19	25/11/2015	N/A		7	7.25	0	0	0	N/A		360	92.03	87.32	4.71	96.57	87.32	9.25	0	619.84	14.85%	14.85%	CURRENT	34.7	9216	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	42000	42000	 SI		0	0	0	0	
33544	06-P-13075		1196	8	8-0817		1	13,290.12	40,000.00	0.54	7,229.45	27/11/2015	N/A		0.75	7	5	4.75	0	29/08/2016		240	79.24	59.65	19.59	120.44	94.44	26	0	534.56	14.82%	14.82%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-13076		1196	8	8-0817		1	8,200.00	 	 	5,217.44	27/11/2015	N/A		7	7.25	0	0	0	N/A		240	72.38	68.59	3.79	74.83	68.59	6.24	0	534.56	13.54%	13.54%	CURRENT	35.86	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33545	06-P-13077		1196	9	9-0015		1	28,946.84	40,000.00	0.95	20,093.11	11/12/2015	N/A		0	1	6	5.5	5.5	07/05/2029		360	101.74	80.41	21.33	114.05	83.5	30.55	0	645	15.77%	15.77%	CURRENT	78.41	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5233	212	0	0	0	0	0	1	40000	40000	 SI	 A	0	11.19	1	83.5	11/12/2046
 	06-P-13078		1196	9	9-0015		1	9,053.16	 	 	8,317.14	11/12/2015	N/A		7	7.25	0	0	0	N/A		360	69.44	66.43	3.01	62.37	59.36	3.01	0	645	10.77%	10.77%	CURRENT	8.15	11966	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5233	212	0	0	0	0	0	0	40000	40000	 SI	 A	179.04	8.04	7.25	59.36	11/12/2048
33546	06-P-13079		1196	6	6-0014		1	17,022.24	50,000.00	0.53	0	22/12/2015	29/01/2018		0.75	0	5	4.75	0	06/08/2017		360	80.85	52.82	28.03	132.14	104.11	28.03	74.71	565.76	14.29%	27.50%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-13080		1196	6	6-0014		1	9,400.00	 	 	0	22/12/2015	29/01/2018		7	0	0	0	0	N/A		360	76.9	68.97	7.93	76.9	68.97	7.93	74.71	565.76	13.59%	26.80%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	2	0	0	0	0	0	50000	50000			0	0	0	0	
33547	06-P-13081		1196	6	6-0013		2	21,888.32	46,000.00	0.95	15,307.51	26/11/2015	N/A		0	6.5	6.75	5.5	0	27/05/2026		360	96.45	60.8	35.65	167.43	115.88	51.55	371.58	1,400.00	6.89%	33.43%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	46000	46000		 B1.1	0	12.3	6.5	125	26/12/2048
 	06-P-13082		1196	6	6-0013		2	21,761.68	 	 	20,401.32	26/11/2015	N/A		7	7	0	0	0	N/A		360	167.4	144.78	22.62	154.08	122.35	31.73	371.58	1,400.00	11.96%	38.50%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	0	46000	46000		 B1.2	0	22.4	7	122.35	26/12/2050
33548	06-P-13083		1196	8	8-0016		2	31,718.04	65,000.00	0.85	25,102.38	28/01/2016	N/A		1.75	7	4	3.5	0	25/06/2018		360	144.97	113.31	31.66	242.08	199.06	43.02	286.95	1,452.76	9.98%	29.73%	CURRENT	49.82	87	DD	3065	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	06-P-13084		1196	8	8-0016		2	23,781.96	 	 	20,216.69	28/01/2016	N/A		7	7	0	0	0	N/A		360	187.24	174.5	12.74	196.38	174.5	21.88	286.95	1,452.76	12.89%	32.64%	CURRENT	19.12	87	DD	3065	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	314	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
33549	06-P-13087		1093	8	8-0078		1	23,079.99	45,000.00	0.83	19,412.21	25/11/2015	N/A		0	7.25	6.5	5.5	0	08/03/2020		336	87.79	68.69	19.1	139.32	120.22	19.1	0	688.27	12.76%	12.76%	CURRENT	62.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	45000	45000		 B1.2	2281.72	24.5	7.25	120.22	25/01/2049
 	06-P-13088		1093	8	8-0078		1	14,490.00	 	 	13,429.12	25/11/2015	N/A		7	7	0	0	0	N/A		336	108.21	108.21	0	80.43	80.43	0	0	688.27	15.72%	15.72%	CURRENT	74.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	0	45000	45000		 B1.2	1174.25	16.38	7	80.43	25/01/2048
33550	06-P-13089		1196	8	8-0012		1	21,603.82	50,000.00	0.82	19,048.79	29/02/2016	N/A		0.25	6.75	6.5	5	0	13/01/2019		360	84.08	62.3	21.78	161.21	130.89	30.32	98.97	799.34	10.52%	22.90%	301-330 DAYS	1673.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	1000	0	0	0	0	0	1	105000	94000		 B1.2	1691.95	21.34	6.75	130.89	29/04/2051
 	06-P-13090		1196	8	8-0012		1	19,200.00	 	 	18,321.64	29/02/2016	N/A		7	7	0	0	0	N/A		360	140.88	140.88	0	134.64	126.44	8.2	98.97	799.34	17.62%	30.01%	301-330 DAYS	1546.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5000	1000	0	0	0	0	0	0	105000	94000		 B1.2	1624.38	15.83	7	126.44	29/03/2051
33551	06-P-13091		1235	8	8-0016		1	23,310.78	38,000.00	0.9	16,414.49	29/01/2016	N/A		0.25	1.5	6	5	5	07/06/2028		360	88.31	67.22	21.09	98.73	67.31	31.42	0	586.56	15.06%	15.06%	241-270 DAYS	902.67	1293	VOL	12804	VOL	N/A	N/A	N/A	SFH	CR	9	3			5253	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-13092		1235	8	8-0016		1	10,889.22	 	 	9,998.89	29/01/2016	N/A		7	7	0	0	0	N/A		360	79.9	79.9	0	84.36	79.9	4.46	0	586.56	13.62%	13.62%	+ 361 DAYS	1472.66	1293	VOL	12804	VOL	N/A	N/A	N/A	SFH	CR	9	3			5253	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
33552	06-P-13095		1	7	7-0021		1	19,868.74	41,500.00	0.66	16,247.66	29/02/2016	N/A		0.75	7	5	4.5	0	28/02/2018		360	82.64	61.65	20.99	157.44	117.67	39.77	107.16	540	15.30%	35.15%	91-120 DAYS	592.09	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	41500	41500	 SI		0	0	0	0	
 	06-P-13096		1	7	7-0021		1	7,350.00	 	 	6,394.85	29/02/2016	N/A		7	7.25	0	0	0	N/A		360	56.91	53.93	2.98	59.78	53.93	5.85	107.16	540	10.54%	30.38%	61-90 DAYS	141.71	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	41500	41500	 SI		0	0	0	0	
33553	06-P-13097		1196	7	7-0025		1	22,565.11	45,000.00	0.9	0	29/02/2016	10/08/2023		0	0	6	5.25	0	14/10/2019		360	86.67	62.68	23.99	164.89	140.9	23.99	238.52	930.4	9.32%	34.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5242	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13098		1196	7	7-0025		1	17,900.00	 	 	0	29/02/2016	10/08/2023		7	0	0	0	0	N/A		360	140.15	131.34	8.81	140.15	131.34	8.81	238.52	930.4	15.06%	40.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5242	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33554	06-P-13099		1566	8	8-0078		1	21,697.65	50,000.00	0.72	15,395.54	26/11/2015	N/A		0	7	5.5	5.5	0	21/01/2019		360	82.37	60.27	22.1	159.7	130.56	29.14	262.78	917.2	8.98%	37.63%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13100		1566	8	8-0078		1	14,402.35	 	 	11,343.09	26/11/2015	N/A		7	7.25	0	0	0	N/A		360	111.38	105.68	5.7	116.55	105.68	10.87	262.78	917.2	12.14%	40.79%	CURRENT	13.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33555	06-P-13101		1235	8	8-0016		2	43,169.17	57,500.00	0.9	30,920.35	10/12/2015	N/A		1.75	2.75	4	3.75	3.75	21/02/2028		360	186.61	154.22	32.39	200.69	151.28	49.41	235.31	890.4	20.96%	47.39%	CURRENT	50.63	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	57500	57500	 SI		0	0	0	0	
 	06-P-13102		1235	8	8-0016		2	8,380.00	 	 	7,041.85	10/12/2015	N/A		7	7.25	0	0	0	N/A		360	65.26	61.49	3.77	68.45	61.49	6.96	235.31	890.4	7.33%	33.76%	CURRENT	29.11	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	57500	57500	 SI		0	0	0	0	
33556	06-P-13103		1077	9	9-1011		1	18,122.37	39,000.00	0.9	0	25/11/2015	23/07/2019		0	0	6.75	5.5	0	12/10/2025		300	80.16	60.41	19.75	82.09	62.34	19.75	209.23	866.2	9.25%	33.41%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	2	0	0	0	0	1	39000	39000			0	0	0	0	
 	06-P-13104		1077	9	9-1011		1	16,840.63	 	 	0	25/11/2015	23/07/2019		7	0	0	0	0	N/A		300	136.48	129.98	6.5	136.48	129.98	6.5	209.23	866.2	15.76%	39.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	2	0	0	0	0	0	39000	39000			0	0	0	0	
33557	06-P-13105		1459	8	8-0312		2	20,514.34	45,000.00	0.86	13,372.84	13/11/2015	N/A		0	7.5	5.5	5.5	0	11/03/2026		360	80.83	56.98	23.85	142.45	109.55	32.9	271.26	931.6	8.68%	37.79%	CURRENT	24.37	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13106		1459	8	8-0312		2	18,185.66	 	 	15,405.84	13/11/2015	N/A		7	7	0	0	0	N/A		360	142.97	133.44	9.53	149.96	133.44	16.52	271.26	931.6	15.35%	44.46%	CURRENT	62.22	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
33558	06-P-13107		1120	8	8-0819		1	21,230.03	45,000.00	0.9	0	28/01/2016	15/06/2020		1.75	0	4	3.5	0	07/09/2017		360	97.3	75.84	21.46	152.5	131.04	21.46	197.52	1,050.00	9.27%	28.08%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13108		1120	8	8-0819		1	19,250.00	 	 	0	28/01/2016	15/06/2020		7	0	0	0	0	N/A		360	141.25	141.25	0	141.25	141.25	0	197.52	1,050.00	13.45%	32.26%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5250	100	1	0	0	0	0	0	45000	45000			0	0	0	0	
33559	06-P-13111		1196	8	8-0011		1	11,337.32	40,000.00	0.59	0	25/11/2015	08/03/2019		0.25	0	6.5	5.25	0	30/11/2017		360	54.01	32.69	21.32	90.02	68.7	21.32	10	513.76	10.51%	12.46%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	1	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-13112		1196	8	8-0011		1	12,300.00	 	 	0	25/11/2015	08/03/2019		7	0	0	0	0	N/A		360	99.03	90.25	8.78	99.03	90.25	8.78	10	513.76	19.28%	21.22%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	1	0	0	0	0	0	40000	40000			0	0	0	0	
33560	06-P-13113		1457	4	4-0061		1	18,653.63	45,000.00	0.9	14,018.65	27/11/2015	N/A		0	7	6.75	5.5	0	21/10/2018		360	71.68	51.82	19.86	138.72	112.49	26.23	279.42	1,027.43	6.98%	34.17%	CURRENT	37.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13114		1457	4	4-0061		1	21,846.37	 	 	18,602.93	27/11/2015	N/A		7	7.25	0	0	0	N/A		360	168.01	160.3	7.71	176.43	160.3	16.13	279.42	1,027.43	16.35%	43.55%	CURRENT	110.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33561	06-P-13115		1196	8	8-0810		1	60,683.63	95,000.00	0.75	0	27/05/2016	12/04/2019		1.75	0	4	3.5	0	13/06/2026		360	255.13	216.79	38.34	255.13	216.79	38.34	285.12	1,531.50	16.66%	35.28%	N/A	0	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	1	95000	95000			0	0	0	0	
 	06-P-13116		1196	8	8-0810		1	10,500.00	 	 	0	27/05/2016	12/04/2019		7	0	0	0	0	N/A		360	80.97	77.05	3.92	80.97	77.05	3.92	285.12	1,531.50	5.29%	23.90%	N/A	0	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	0	95000	95000			0	0	0	0	
33562	06-P-13117		1196	4	4-0061		1	28,150.00	62,000.00	0.6	19,566.50	08/04/2016	N/A		0	0.5	6.25	5.25	6	26/01/2028		360	106.23	78.19	28.04	126.57	78.19	48.38	74.15	537.48	19.76%	33.56%	CURRENT	100.84	12873	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	212	0	0	0	0	0	1	62000	62000	 SI	 A	0	10.33	0.5	78.19	08/04/2047
 	06-P-13118		1196	4	4-0061		1	9,000.00	 	 	7,974.01	08/04/2016	N/A		7	7.25	0	0	0	N/A		360	64.17	59.88	4.29	67.75	59.88	7.87	74.15	537.48	11.94%	25.73%	1-30 DAYS	78.56	12873	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	212	0	0	0	0	0	0	62000	62000	 SI	 A	306.44	10.58	7.25	59.88	08/10/2047
33563	06-P-13119		1196	8	8-0072		1	32,051.92	80,000.00	0.9	0	27/11/2015	29/06/2018		1.75	0	4	3.75	0	31/01/2018		300	162.78	131.99	30.79	240.31	209.52	30.79	79.58	1,734.00	9.39%	13.98%	N/A	0	3354	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	1	0	0	0	0	1	80000	80000			0	0	0	0	
 	06-P-13120		1196	8	8-0072		1	39,948.08	 	 	0	27/11/2015	29/06/2018		7	0	0	0	0	N/A		300	326.31	308.33	17.98	326.31	308.33	17.98	79.58	1,734.00	18.82%	23.41%	N/A	0	3354	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		714	1000	1	0	0	0	0	0	80000	80000			0	0	0	0	
33564	06-P-13121		1	4	4-0078		1	27,371.01	60,000.00	0.82	19,668.60	24/11/2015	N/A		1.75	7.5	4	3.75	0	02/03/2026		360	121.92	97.78	24.14	196.84	160.81	36.03	140.96	890.4	13.69%	29.52%	CURRENT	125.63	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-13122		1	4	4-0078		1	21,628.99	 	 	18,478.60	24/11/2015	N/A		7	7.25	0	0	0	N/A		360	166.34	158.71	7.63	174.71	158.71	16	140.96	890.4	18.68%	34.51%	CURRENT	19.78	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33565	06-P-13123		1229	8	8-0817		1	34,363.80	45,000.00	0.9	23,239.01	30/11/2015	N/A		0.5	1.5	6	5	5	12/06/2028		360	126.12	102.81	23.31	136.86	99.87	36.99	0	780	16.17%	16.17%	CURRENT	25.55	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13124		1229	8	8-0817		1	6,136.20	 	 	5,332.32	30/11/2015	N/A		7	7.25	0	0	0	N/A		360	47.06	45.03	2.03	49.48	45.03	4.45	0	780	6.03%	6.03%	CURRENT	13.21	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
33566	06-P-13127		1196	4	4-0061		2	22,750.00	63,500.00	0.75	20,709.59	21/01/2016	N/A		1.75	7	4	3.5	0	24/08/2017		360	109.2	81.27	27.93	178.19	140.95	37.24	0	1,401.12	7.79%	7.79%	CURRENT	134.6	3594	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	63500	63500	 SI	 A	76.51	24.66	7	140.95	21/10/2049
 	06-P-13128		1196	4	4-0061		2	24,980.00	 	 	23,284.50	21/01/2016	N/A		7	7.25	0	0	0	N/A		360	197.21	183.29	13.92	188.12	163.74	24.38	0	1,401.12	14.08%	14.08%	31-60 DAYS	310.69	3594	DD	1129	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	63500	63500	 SI	 A	886.58	20.93	7.25	163.74	21/07/2049
33567	06-P-13131		1196	8	8-0011		1	20,826.47	48,000.00	0.9	15,833.26	28/12/2015	N/A		0	0.25	6.75	5.5	0	03/08/2025		360	78.35	57.85	20.5	65.58	45.08	20.5	146.23	900	8.71%	24.95%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	35000	31500		 B1.1	12.16	14.78	0.25	45.08	28/03/2049
 	06-P-13132		1196	8	8-0011		1	22,373.53	 	 	21,568.85	28/12/2015	N/A		7	7	0	0	0	N/A		360	171.82	164.17	7.65	136.94	129.29	7.65	146.23	900	19.09%	35.34%	+ 361 DAYS	3936.5	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	35000	31500		 B1.2	2339.32	18.74	7	129.29	28/01/2051
33568	06-P-13137		1108	9	9-0101		1	21,140.74	50,000.00	0.59	19,382.04	26/11/2015	N/A		1.75	5.9	4	3.75	0	16/01/2017		360	98.26	75.52	22.74	120.45	97.71	22.74	113.05	601.12	16.35%	35.15%	CURRENT	37.55	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	60000	54000		 B1.2	1394.72	25.81	5.9	97.71	26/02/2051
 	06-P-13138		1108	9	9-0101		1	8,600.00	 	 	8,163.69	26/11/2015	N/A		7	7	0	0	0	N/A		360	66.68	63.1	3.58	52.53	48.95	3.58	113.05	601.12	11.09%	29.90%	61-90 DAYS	192.55	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	60000	54000		 B1.2	811.09	7.24	7	48.95	26/12/2050
33569	06-P-13139		2	8	8-0819		2	35,295.30	74,000.00	0.9	27,581.59	29/12/2015	N/A		1.75	6	4	3.75	0	11/04/2018		360	170.44	126.09	44.35	251.74	194.89	56.85	145.95	1,830.50	9.31%	17.28%	CURRENT	54.34	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	93000	83700			0	0	0	0	
 	06-P-13140		2	8	8-0819		2	31,304.70	 	 	26,172.28	29/12/2015	N/A		7	7	0	0	0	N/A		360	231.94	208.27	23.67	243.8	208.27	35.53	145.95	1,830.50	12.67%	20.64%	CURRENT	96.07	3	VOL	3	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	93000	83700			0	0	0	0	
33570	06-P-13141		1196	3	3-0014		1	34,500.00	55,000.00	0.9	28,600.00	27/11/2015	N/A		1.75	7	4	3.75	0	15/09/2016		360	151.79	123.25	28.54	257.25	215.77	41.48	59.3	1,200.00	12.65%	17.59%	CURRENT	320.74	15857	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-13142		1196	3	3-0014		1	15,000.00	 	 	13,026.07	27/11/2015	N/A		7	7.25	0	0	0	N/A		360	116.63	110.06	6.57	122.52	110.06	12.46	59.3	1,200.00	9.72%	14.66%	31-60 DAYS	359.14	15857	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
33571	06-P-13143		1196	6	6-0011		1	29,420.71	69,500.00	0.9	0	27/01/2016	12/09/2019		1.75	0	4	3.5	0	30/01/2018		360	133.42	105.1	28.32	208.84	180.52	28.32	116.29	1,242.96	10.73%	20.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5250	1000	1	0	0	0	0	1	69500	69500			0	0	0	0	
 	06-P-13144		1196	6	6-0011		1	33,100.00	 	 	0	27/01/2016	12/09/2019		7	0	0	0	0	N/A		360	255.4	242.88	12.52	255.4	242.88	12.52	116.29	1,242.96	20.55%	29.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5250	1000	1	0	0	0	0	0	69500	69500			0	0	0	0	
33572	06-P-13149		1459	8	8-0312		1	19,844.92	45,000.00	0.67	966.38	22/12/2015	N/A		0	7.5	6.75	5.5	0	26/01/2026		360	76.35	55.12	21.23	127.46	108.02	19.44	0	1,128.60	6.77%	6.77%	61-90 DAYS	493.46	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13150		1459	8	8-0312		1	10,205.08	 	 	0	22/12/2015	17/04/2026		7	0	0	0	0	N/A		360	79.02	74.88	4.14	74.88	74.88	0	0	1,128.60	7.00%	7.00%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5216	212	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33573	06-P-13151		1196	8	8-0011		1	17,865.66	42,000.00	0.88	13,608.42	12/02/2016	N/A		0	7	6.25	5.25	0	20/08/2018		360	68.8	49.63	19.17	134.57	109.25	25.32	314.72	1,040.00	6.62%	36.88%	CURRENT	28.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	43000	38700	 SI		0	0	0	0	
 	06-P-13152		1196	8	8-0011		1	19,134.34	 	 	15,872.38	12/02/2016	N/A		7	7.25	0	0	0	N/A		360	149.82	140.4	9.42	156.98	140.4	16.58	314.72	1,040.00	14.41%	44.67%	CURRENT	29.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	43000	38700	 SI		0	0	0	0	
33574	06-P-13153		1839	9	9-0107		1	33,902.00	45,000.00	0.9	24,841.74	17/12/2015	N/A		0	1	5.75	5.5	5.5	03/09/2029		360	117.22	94.17	23.05	145.94	97.77	48.17	119.29	601	19.50%	39.35%	61-90 DAYS	560.38	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5242	0	0	0	0	0	1	47000	42300	 SI	 B1.1	0	7.4	1	97.77	17/01/2048
 	06-P-13154		1839	9	9-0107		1	6,550.00	 	 	5,562.03	17/12/2015	N/A		7	7.25	0	0	0	N/A		360	50.24	48.06	2.18	45.46	43.28	2.18	119.29	601	8.36%	28.21%	CURRENT	20.79	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5242	0	0	0	0	0	0	47000	42300	 SI	 A	224.88	7.75	7.25	43.28	17/04/2044
33575	06-P-13155		1839	9	9-0107		1	33,921.65	45,000.00	0.9	0	22/12/2015	23/03/2023		0	0	5.75	5.5	0	03/09/2029		360	119.46	94.23	25.23	123.18	97.95	25.23	107.15	601	19.88%	37.71%	N/A	0	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13156		1839	9	9-0107		1	6,579.00	 	 	0	22/12/2015	21/12/2021		7	0	0	0	0	N/A		360	50.87	48.27	2.6	50.87	48.27	2.6	107.15	601	8.46%	26.29%	N/A	0	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	45000	45000			0	0	0	0	
33576	06-P-13159		1196	8	8-0817		1	19,617.99	60,000.00	0.9	17,667.07	30/11/2015	N/A		0.75	6.5	5	4.75	0	27/08/2017		360	84.39	60.87	23.52	121.56	98.04	23.52	348.01	1,800.00	4.69%	24.02%	CURRENT	0	319	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	60000	60000		 B1.2	8.04	21.72	6.5	98.04	30/11/2050
 	06-P-13160		1196	8	8-0817		1	34,382.01	 	 	32,484.53	30/11/2015	N/A		7	7	0	0	0	N/A		360	267.35	252.28	15.07	209.63	194.56	15.07	348.01	1,800.00	14.85%	34.19%	CURRENT	0	319	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	60000	60000		 B1.2	1263.79	30.14	7	194.56	30/07/2050
33577	06-P-13161		1196	8	8-0012		1	31,299.45	65,000.00	0.71	27,170.07	29/03/2016	N/A		1.75	7	4	3.5	0	15/04/2018		360	140.95	111.82	29.13	233.15	191.8	41.35	168.77	895.41	15.74%	34.59%	1-30 DAYS	315.05	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	1	65000	58500	 SI	 A	519.24	36.24	7	191.8	29/10/2048
 	06-P-13162		1196	8	8-0012		1	15,000.00	 	 	13,584.00	29/03/2016	N/A		7	7.25	0	0	0	N/A		360	110.06	110.06	0	105.07	98.98	6.09	168.77	895.41	12.29%	31.14%	91-120 DAYS	562.53	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	0	65000	58500	 SI	 A	358.26	14.85	7.25	98.98	29/10/2047
33578	06-P-13163		1455	4	4-0066		1	21,914.45	52,500.00	0.86	14,364.46	07/12/2015	N/A		0	1	6.75	5.5	5.5	03/10/2026		360	82.13	60.87	21.26	90.95	60.17	30.78	93	890.4	9.22%	19.67%	CURRENT	17.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
 	06-P-13164		1455	4	4-0066		1	23,085.55	 	 	19,814.38	07/12/2015	N/A		7	7.25	0	0	0	N/A		360	177.29	169.39	7.9	186.24	169.39	16.85	93	890.4	19.91%	30.36%	CURRENT	56.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	52500	52500	 SI		0	0	0	0	
33579	06-P-13167		1196	8	8-0012		2	22,374.26	43,500.00	0.78	16,861.32	13/01/2016	N/A		0	0.25	6.25	5.25	6.25	31/10/2026		360	82.49	62.15	20.34	92.38	64.34	28.04	97.67	537.68	15.34%	33.51%	CURRENT	58.87	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3			5250	1000	0	0	0	0	0	1	43500	43500		 B1.1	9.55	13.17	0.25	64.34	13/02/2049
 	06-P-13168		1196	8	8-0012		2	11,395.00	 	 	10,706.80	13/01/2016	N/A		7	7	0	0	0	N/A		360	86.6	83.61	2.99	82.32	74.51	7.81	97.67	537.68	16.11%	34.27%	CURRENT	29.27	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	3	3			5250	1000	0	0	0	0	0	0	43500	43500		 B1.2	662.93	9.85	7	74.51	13/09/2050
33580	06-P-13169		1196	2	2-0011		1	24,094.53	46,000.00	0.71	19,645.12	24/03/2016	N/A		1.75	2.5	4	3.5	4	21/05/2027		360	110.68	86.08	24.6	145.91	112.42	33.49	112.61	600	18.45%	37.22%	91-120 DAYS	674.08	10075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	65000	58500	 SI	 B1.1	0	26.34	2.5	112.42	24/02/2050
 	06-P-13170		1196	2	2-0011		1	8,500.00	 	 	8,064.67	24/03/2016	N/A		7	7	0	0	0	N/A		360	66.38	62.37	4.01	63.26	55.64	7.62	112.61	600	11.06%	29.83%	31-60 DAYS	172.56	10075	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	65000	58500	 SI	 B1.2	396.58	6.95	7	55.64	24/04/2051
33581	06-P-13173		1485	8	8-0016		2	26,983.69	45,000.00	0.9	17,644.71	18/12/2015	N/A		0	1	6.25	5.5	5.5	27/07/2027		360	97.25	74.95	22.3	107.92	74.59	33.33	356.21	1,121.20	8.67%	40.44%	CURRENT	27.45	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13174		1485	8	8-0016		2	13,516.31	 	 	11,437.34	18/12/2015	N/A		7	7.25	0	0	0	N/A		360	104.1	99.18	4.92	109.27	99.18	10.09	356.21	1,121.20	9.28%	41.06%	CURRENT	36.99	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33582	06-P-13179		1455	4	4-0066		1	26,123.25	47,000.00	0.83	0	22/12/2015	27/02/2026		0	0	6	5.5	0	22/11/2028		360	94.54	72.56	21.98	97.01	72.09	24.92	250.86	1,070.20	8.83%	32.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	2	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-13180		1455	4	4-0066		1	12,876.75	 	 	0	22/12/2015	27/02/2026		7	0	0	0	0	N/A		360	99.04	94.49	4.55	99.04	94.49	4.55	250.86	1,070.20	9.25%	32.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	2	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33583	06-P-13181		1255	9	9-0107		1	20,909.03	40,000.00	0.9	14,254.93	26/01/2016	N/A		0	7.5	6.75	5.25	0	06/10/2025		360	79.54	58.08	21.46	147.41	116.55	30.86	283.06	897.4	8.86%	40.41%	CURRENT	88.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	48000	43200	 SI		0	0	0	0	
 	06-P-13182		1255	9	9-0107		1	15,090.91	 	 	13,141.62	26/01/2016	N/A		7	7.25	0	0	0	N/A		360	117.18	110.73	6.45	123.12	110.73	12.39	283.06	897.4	13.06%	44.60%	CURRENT	60.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	48000	43200	 SI		0	0	0	0	
33584	06-P-13183		1571	6	6-0015		1	20,840.92	45,000.00	0.73	14,403.32	28/01/2016	N/A		0	7.5	6.75	5.25	0	20/11/2025		360	84.58	57.89	26.69	144.79	111.61	33.18	47.36	566.8	14.92%	23.28%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	7.72	7.5	111.61	28/09/2048
 	06-P-13184		1571	6	6-0015		1	12,170.00	 	 	11,211.15	28/01/2016	N/A		7	7	0	0	0	N/A		360	97.25	89.3	7.95	91.33	78.27	13.06	47.36	566.8	17.16%	25.51%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	45000	45000	 SI	 B1.2	0	10.76	7	78.27	28/06/2050
33585	06-P-13185		1196	8	8-0817		1	36,449.88	55,000.00	0.9	0	25/02/2016	30/05/2018		1.75	0	4	3.5	0	11/04/2028		360	159.44	130.21	29.23	159.44	130.21	29.23	138.71	900	17.72%	33.13%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13186		1196	8	8-0817		1	13,050.12	 	 	0	25/02/2016	30/05/2018		7	0	0	0	0	N/A		360	101.48	95.76	5.72	101.48	95.76	5.72	138.71	900	11.28%	26.69%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33586	06-P-13187		1566	8	8-0078		2	20,887.82	41,000.00	0.74	16,487.73	29/01/2016	N/A		0	7	6.75	5.25	0	21/01/2019		360	81.83	58.02	23.81	166.51	126.49	40.02	112.46	564.44	14.50%	34.42%	CURRENT	118.22	244	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	41000	41000	 SI	 A	0	0	7	126.49	29/06/2046
 	06-P-13188		1566	8	8-0078		2	9,540.40	 	 	8,331.48	29/01/2016	N/A		7	7.25	0	0	0	N/A		360	75.12	70	5.12	76.2	62.98	13.22	112.46	564.44	13.31%	33.23%	1-30 DAYS	70.94	244	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	41000	41000	 SI	 A	0	0	7.25	62.98	29/06/2046
33587	06-P-13189		1286	8	8-0817		1	22,675.27	49,100.00	0.87	0	08/04/2016	28/08/2019		1.75	0	4	3.5	0	24/01/2018		360	132.74	81.01	51.73	191.36	139.63	51.73	282.13	1,061.40	12.51%	39.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5265	1000	2	0	0	0	0	1	49100	49100	 SI		0	0	0	0	
 	06-P-13190		1286	8	8-0817		1	20,050.00	 	 	0	08/04/2016	28/08/2019		7	0	0	0	0	N/A		360	147.12	147.12	0	147.12	147.12	0	282.13	1,061.40	13.86%	40.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5265	1000	2	0	0	0	0	0	49100	49100	 SI		0	0	0	0	
33588	06-P-13191		1571	7	7-0214		2	22,227.06	36,000.00	0.84	15,739.54	18/02/2016	N/A		0	1.25	6.5	5.25	5.25	29/11/2026		360	91.81	61.74	30.07	110.38	64.12	46.26	0	524	17.52%	17.52%	CURRENT	42.97	2804	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	36000	36000		 B1.1	0	5.86	1.25	64.12	18/08/2048
 	06-P-13192		1571	7	7-0214		2	7,995.00	 	 	6,905.66	18/02/2016	N/A		7	7	0	0	0	N/A		360	65.4	58.66	6.74	62.65	52.8	9.85	0	524	12.48%	12.48%	CURRENT	47.85	2804	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	36000	36000		 A	0	7.05	7	52.8	18/06/2046
33589	06-P-13193		1196	8	8-0816		1	35,508.65	50,000.00	0.9	25,902.35	28/01/2016	N/A		1.75	3	4	3.5	3.5	13/11/2027		360	151.4	126.85	24.55	167.25	128.04	39.21	10	800	18.93%	20.18%	1-30 DAYS	291.85	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13194		1196	8	8-0816		1	9,491.35	 	 	8,206.78	28/01/2016	N/A		7	7.25	0	0	0	N/A		360	72.78	69.64	3.14	76.47	69.64	6.83	10	800	9.10%	10.35%	1-30 DAYS	84.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33590	06-P-13195		1196	4	4-0061		1	28,450.43	83,500.00	0.44	0	25/02/2016	22/10/2018		1.75	0	4	3.5	0	26/11/2018		360	129.54	101.64	27.9	129.54	101.64	27.9	72.59	700	18.51%	28.88%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	1000	1	0	0	0	0	1	83500	83500			0	0	0	0	
 	06-P-13196		1196	4	4-0061		1	8,215.57	 	 	0	25/02/2016	22/10/2018		7	0	0	0	0	N/A		360	63.44	60.28	3.16	63.44	60.28	3.16	72.59	700	9.06%	19.43%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	1000	1	0	0	0	0	0	83500	83500			0	0	0	0	
33591	06-P-13197		1196	6	6-0013		1	27,116.55	45,000.00	0.71	17,687.96	20/05/2016	N/A		0	0.25	6.75	5.25	6.25	15/08/2027		360	96.78	75.32	21.46	104.76	72.38	32.38	93.88	492.96	19.63%	38.68%	CURRENT	89.48	14018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13198		1196	6	6-0013		1	5,000.00	 	 	4,141.37	20/05/2016	N/A		7	7.25	0	0	0	N/A		360	34.86	33.27	1.59	36.72	33.27	3.45	93.88	492.96	7.07%	26.12%	1-30 DAYS	32.38	14018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33592	06-P-13201		1692	9	9-0015		1	28,644.50	40,000.00	0.9	19,088.28	27/01/2016	N/A		0	1.25	6	5.25	5.25	04/04/2029		360	110.05	79.57	30.48	121.61	79.49	42.12	414.29	1,188.80	9.26%	44.11%	CURRENT	7.31	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-13202		1692	9	9-0015		1	7,352.00	 	 	6,342.28	27/01/2016	N/A		7	7.25	0	0	0	N/A		360	58.75	53.95	4.8	61.61	53.95	7.66	414.29	1,188.80	4.94%	39.79%	CURRENT	12.3	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33593	06-P-13203		1482	4	4-0031		2	26,714.91	45,000.00	0.9	17,755.80	28/01/2016	N/A		0	1.25	6	5.25	5.25	29/10/2027		360	97.86	74.21	23.65	108.57	73.88	34.69	260.88	870.2	11.25%	41.23%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13204		1482	4	4-0031		2	13,785.09	 	 	11,681.19	28/01/2016	N/A		7	7.25	0	0	0	N/A		360	106.9	101.15	5.75	112.18	101.15	11.03	260.88	870.2	12.28%	42.26%	CURRENT	19.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	45000	45000			0	0	0	0	
33594	06-P-13205		1571	6	6-0015		1	20,847.19	55,000.00	0.56	15,314.23	29/03/2016	N/A		0	7.5	6.75	5.25	0	13/01/2026		360	80.3	57.91	22.39	154.99	117.14	37.85	0	600	13.38%	13.38%	1-30 DAYS	92.88	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	55000	55000	 SI	 B1.1	0	11.92	7.5	117.14	29/05/2049
 	06-P-13206		1571	6	6-0015		1	9,900.00	 	 	9,063.74	29/03/2016	N/A		7	7	0	0	0	N/A		360	76.56	72.64	3.92	72.95	64.96	7.99	0	600	12.76%	12.76%	1-30 DAYS	33.31	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	55000	55000	 SI	 B1.2	50.96	10.11	7	64.96	29/12/2048
33595	06-P-13207		1485	8	8-0011		1	26,587.78	48,500.00	0.75	17,730.41	28/01/2016	N/A		0	1.25	6.25	5.25	5.25	31/07/2027		360	98.1	73.85	24.25	108.71	73.44	35.27	251.74	1,070.20	9.17%	32.69%	CURRENT	15.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-13208		1485	8	8-0011		1	9,746.20	 	 	8,454.11	28/01/2016	N/A		7	7.25	0	0	0	N/A		360	75.68	71.51	4.17	79.49	71.51	7.98	251.74	1,070.20	7.07%	30.59%	CURRENT	22.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33596	06-P-13209		1	6	6-0013		2	16,569.35	48,000.00	0.57	14,072.93	27/09/2016	N/A		0	7.25	6.75	5.25	0	26/08/2018		360	66.19	46.03	20.16	125.86	105.7	20.16	104.16	530.4	12.48%	32.12%	CURRENT	19.05	3697	VOL	9219	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	48000	48000	 SI	 A	0	7.66	7.25	105.7	27/04/2048
 	06-P-13210		1	6	6-0013		2	10,600.00	 	 	9,643.56	27/09/2016	N/A		7	7.25	0	0	0	N/A		360	81.87	77.78	4.09	73.75	69.66	4.09	104.16	530.4	15.44%	35.07%	CURRENT	71.74	3697	VOL	9219	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	48000	48000	 SI	 A	0	5.87	7.25	69.66	27/09/2048
33597	06-P-13211		1196	2	2-0061		2	36,250.42	60,000.00	0.9	26,278.41	29/04/2016	N/A		1.75	2.5	4	3.5	4	27/06/2027		360	158.81	129.5	29.31	170.65	126.56	44.09	164	919.6	17.27%	35.10%	CURRENT	40.31	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-13212		1196	2	2-0061		2	17,734.62	 	 	15,390.34	29/04/2016	N/A		7	7.25	0	0	0	N/A		360	137.71	130.13	7.58	144.61	130.13	14.48	164	919.6	14.97%	32.81%	CURRENT	22.29	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33598	06-P-13213		1485	8	8-0011		1	21,135.35	41,800.00	0.67	16,299.01	31/03/2016	N/A		0	7.5	5.5	5.25	0	18/01/2026		360	81.8	58.71	23.09	155.06	124.65	30.41	0	513.76	15.92%	15.92%	CURRENT	125.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	41800	41800	 SI	 B1.1	28.71	16.14	7.5	124.65	30/06/2049
 	06-P-13214		1485	8	8-0011		1	7,000.00	 	 	6,567.94	31/03/2016	N/A		7	7.5	0	0	0	N/A		360	54.81	51.36	3.45	54.42	48.03	6.39	0	513.76	10.67%	10.67%	1-30 DAYS	62.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	41800	41800	 SI	 B1.2	525.46	6.16	7.5	48.03	31/07/2050
33599	06-P-13217		1702	9	9-0103		1	35,339.43	45,000.00	0.9	23,687.89	28/01/2016	N/A		0	1.25	5.75	5.25	5.25	21/01/2029		360	132.45	98.17	34.28	146.6	98.57	48.03	163.5	965.4	13.72%	30.66%	CURRENT	51.89	11670	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13218		1702	9	9-0103		1	5,162.07	 	 	4,213.06	28/01/2016	N/A		7	7	0	0	0	N/A		360	41.34	37.88	3.46	43.27	37.88	5.39	163.5	965.4	4.28%	21.22%	CURRENT	6.17	11670	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33600	06-P-13219		1196	6	6-0013		1	29,874.62	64,000.00	0.9	23,761.38	29/02/2016	N/A		1.5	7	4	3.75	0	11/03/2018		360	125.68	103.1	22.58	216.41	180.18	36.23	122.68	1,144.78	10.98%	21.69%	CURRENT	38.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	64000	64000	 SI		0	0	0	0	
 	06-P-13220		1196	6	6-0013		1	27,700.00	 	 	23,506.14	29/02/2016	N/A		7	7.25	0	0	0	N/A		360	208.77	203.25	5.52	219.36	203.25	16.11	122.68	1,144.78	18.24%	28.95%	CURRENT	68.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	64000	64000	 SI		0	0	0	0	
33601	06-P-13221		1196	8	8-0016		1	21,245.78	43,500.00	0.9	13,951.77	27/05/2016	N/A		0	0.25	6.25	5.25	6.25	24/02/2027		360	79.38	59.02	20.36	85.69	56.08	29.61	58.93	700	11.34%	19.76%	CURRENT	0	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5001	5250	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	06-P-13222		1196	8	8-0016		1	17,904.22	 	 	16,032.46	27/05/2016	N/A		7	7	0	0	0	N/A		360	137.68	131.37	6.31	144.83	131.37	13.46	58.93	700	19.67%	28.09%	61-90 DAYS	561.6	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5001	5250	0	0	0	0	0	0	35000	31500			0	0	0	0	
33602	06-P-13225		1571	9	9-0101		1	43,133.66	67,000.00	0.82	0	26/02/2016	22/06/2023		1.75	0	4	3.5	0	03/08/2026		360	189.33	154.09	35.24	189.33	154.09	35.24	186.4	943	20.08%	39.84%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	1	67000	67000	 SI		0	0	0	0	
 	06-P-13226		1571	9	9-0101		1	11,700.00	 	 	0	26/02/2016	22/06/2023		7	0	0	0	0	N/A		360	91.62	85.85	5.77	91.62	85.85	5.77	186.4	943	9.72%	29.48%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	0	67000	67000	 SI		0	0	0	0	
33603	06-P-13227		1196	8	8-0819		1	24,200.50	55,000.00	0.9	21,896.12	24/02/2016	N/A		1.75	5.9	4	3.5	0	29/01/2017		360	112.58	86.45	26.13	177.36	141.38	35.98	148.44	1,200.00	9.38%	21.75%	CURRENT	69.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	55000	55000		 B1.2	351.56	29.94	5.9	141.38	24/01/2051
 	06-P-13228		1196	8	8-0819		1	25,299.50	 	 	23,323.58	24/02/2016	N/A		5.5	5.9	0	0	0	N/A		360	171.82	159.91	11.91	167.77	145.38	22.39	148.44	1,200.00	14.32%	26.69%	CURRENT	85.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	55000	55000		 B1.2	491.97	26.5	5.9	145.38	24/12/2050
33604	06-P-13229		1560	6	6-0013		2	18,459.13	42,500.00	0.9	12,046.96	27/04/2016	N/A		0	0.25	6.5	5.25	6.25	25/01/2027		360	72.21	51.28	20.93	77.66	48.34	29.32	193.6	918.2	7.86%	28.95%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	42500	42500	 SI		0	0	0	0	
 	06-P-13230		1560	6	6-0013		2	19,750.00	 	 	16,668.57	27/04/2016	N/A		7	7.25	0	0	0	N/A		360	139.57	131.4	8.17	147.05	131.4	15.65	193.6	918.2	15.20%	36.29%	CURRENT	28.76	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	42500	42500	 SI		0	0	0	0	
33605	06-P-13231		1484	4	4-0078		1	21,809.48	49,500.00	0.71	16,560.14	25/02/2016	N/A		0	7.25	6.75	5.25	0	31/05/2020		360	84.99	60.58	24.41	164.93	130.12	34.81	166.16	877.76	9.68%	28.61%	CURRENT	128.77	358	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-13232		1484	4	4-0078		1	13,090.52	 	 	10,973.71	25/02/2016	N/A		7	7.25	0	0	0	N/A		360	102.62	96.05	6.57	107.57	96.05	11.52	166.16	877.76	11.69%	30.62%	CURRENT	87.72	358	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33606	06-P-13233		1146	6	6-0013		1	19,959.35	48,000.00	0.89	13,369.19	25/02/2016	N/A		0	7.25	6.75	5.25	0	31/12/2024		360	76.38	55.44	20.94	142.88	112.98	29.9	222.65	917.6	8.32%	32.59%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	5250	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
 	06-P-13234		1146	6	6-0013		1	22,900.00	 	 	17,476.39	25/02/2016	N/A		7	7.25	0	0	0	N/A		360	176.61	168.03	8.58	184.53	168.03	16.5	222.65	917.6	19.25%	43.51%	CURRENT	45.58	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5250	0	0	0	0	0	0	48000	48000	 SI		0	0	0	0	
33607	06-P-13235		1118	4	4-0051		1	31,756.66	81,000.00	0.78	24,727.96	26/02/2016	N/A		1.75	7	4	3.5	0	08/01/2019		336	155.37	119.62	35.75	252.38	205.44	46.94	78.86	1,343.64	11.56%	17.43%	CURRENT	58.43	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	81000	81000	 SI		0	0	0	0	
 	06-P-13236		1118	4	4-0051		1	31,243.34	 	 	24,160.58	26/02/2016	N/A		7	7	0	0	0	N/A		336	250.37	233.31	17.06	261.39	233.31	28.08	78.86	1,343.64	18.63%	24.50%	CURRENT	89.67	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	81000	81000	 SI		0	0	0	0	
33608	06-P-13237		1545	8	8-0813		2	18,967.93	47,700.00	0.72	13,807.91	25/02/2016	N/A		0	7	6.75	5.25	0	23/09/2018		276	94.48	68.72	25.76	166.79	127.15	39.64	20	928.8	10.17%	12.33%	CURRENT	87.35	11136	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	1	47700	47700		 B1.2	0	36.94	7	127.15	25/07/2043
 	06-P-13238		1545	8	8-0813		2	15,175.00	 	 	11,861.87	25/02/2016	N/A		7	7	0	0	0	N/A		276	120.41	120.41	0	92.66	80.8	11.86	20	928.8	12.96%	15.12%	CURRENT	0	11136	DD	360	DD	N/A	N/A	N/A	SFH	CR	9	3			314	5250	0	0	0	0	0	0	47700	47700		 B1.2	0	29.4	7	80.8	25/09/2042
33609	06-P-13241		1196	8	8-0812		2	26,131.08	62,000.00	0.79	0	21/03/2016	13/01/2022		1.75	0	4	3.5	0	31/01/2018		360	124.1	93.35	30.75	188.89	158.14	30.75	136.12	1,030.76	12.04%	25.25%	N/A	0	1129	DD	11315	DD	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
 	06-P-13242		1196	8	8-0812		2	23,157.00	 	 	0	21/03/2016	13/01/2022		7	0	0	0	0	N/A		360	184.03	169.92	14.11	184.03	169.92	14.11	136.12	1,030.76	17.85%	31.06%	N/A	0	1129	DD	11315	DD	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	0	62000	62000	 SI		0	0	0	0	
33610	06-P-13243		1455	4	4-0066		1	43,221.28	65,000.00	0.9	31,644.88	14/03/2016	N/A		1.75	6.5	4	3.5	0	20/12/2025		360	187.48	154.41	33.07	288.12	237.89	50.23	311.81	1,357.22	13.81%	36.79%	31-60 DAYS	633.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5250	0	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	06-P-13244		1255	9	9-0107		1	15,278.72	 	 	13,220.64	14/03/2016	N/A		7	7	0	0	0	N/A		360	117.89	112.11	5.78	123.88	112.11	11.77	311.81	1,357.22	8.69%	31.66%	1-30 DAYS	232.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5250	0	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
33611	06-P-13245		1159	9	9-0101		2	29,228.38	65,000.00	0.58	24,214.63	25/02/2016	N/A		1.75	7	4	3.5	0	21/01/2018		360	124.53	104.42	20.11	210.27	176.33	33.94	324.52	1,102.74	11.29%	40.72%	CURRENT	116.48	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-13246		1159	9	9-0101		2	8,300.00	 	 	6,116.15	25/02/2016	N/A		7	7	0	0	0	N/A		360	61.86	60.9	0.96	64.7	60.9	3.8	324.52	1,102.74	5.61%	35.04%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			314	5250	0	0	0	0	0	0	65000	65000			0	0	0	0	
33612	06-P-13247		1129	8	8-0072		1	28,103.24	55,000.00	0.77	22,249.60	11/03/2016	N/A		1.75	7.25	4	3.5	0	04/12/2019		360	124.82	100.4	24.42	214.09	176.71	37.38	438.9	1,300.00	9.60%	43.36%	CURRENT	39.71	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-13248		1129	8	8-0072		1	14,300.00	 	 	12,253.68	11/03/2016	N/A		7	7.25	0	0	0	N/A		360	110.27	104.93	5.34	115.78	104.93	10.85	438.9	1,300.00	8.48%	42.24%	CURRENT	19.07	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33614	06-P-13251		1260	8	8-0817		2	17,529.74	46,500.00	0.9	12,903.55	25/02/2016	N/A		0	7	6.75	5.25	0	13/06/2018		360	70.47	48.69	21.78	135.19	107.57	27.62	298.2	1,450.00	4.86%	25.43%	CURRENT	44.62	135	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	0	0	0	0	0	1	46500	46500			0	0	0	0	
 	06-P-13252		1260	8	8-0817		2	24,320.26	 	 	21,261.05	25/02/2016	N/A		7	7.25	0	0	0	N/A		360	189.9	178.45	11.45	199.47	178.45	21.02	298.2	1,450.00	13.10%	33.66%	1-30 DAYS	130.01	135	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	0	0	0	0	0	0	46500	46500			0	0	0	0	
33615	06-P-13253		1196	9	9-0101		1	26,800.00	46,000.00	0.85	20,865.49	29/04/2016	N/A		1.75	7.5	4	3.5	0	20/07/2026		360	120.54	95.74	24.8	200.18	155.09	45.09	114.35	723	16.67%	32.49%	+ 361 DAYS	3109.4	16659	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5250	0	0	0	0	0	1	55000	49500	 SI	 A	0	0	7.5	155.09	29/12/2045
 	06-P-13254		1196	9	9-0101		1	12,300.00	 	 	10,646.85	29/04/2016	N/A		7	7	0	0	0	N/A		360	95.64	90.25	5.39	101.96	86.52	15.44	114.35	723	13.23%	29.04%	+ 361 DAYS	2516.15	16659	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5250	0	0	0	0	0	0	55000	49500	 SI	 A	0	0	7	86.52	29/12/2042
33616	06-P-13255		1508	8	8-0011		1	29,867.64	59,500.00	0.9	0	08/04/2016	25/02/2022		1.75	0	4	3.5	0	05/06/2018		360	133.72	106.7	27.02	214.77	187.75	27.02	468.88	1,718.69	7.78%	35.06%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	1	59500	59500			0	0	0	0	
 	06-P-13256		1508	8	8-0011		1	23,682.36	 	 	0	08/04/2016	25/02/2022		7	0	0	0	0	N/A		360	183.91	173.77	10.14	183.91	173.77	10.14	468.88	1,718.69	10.70%	37.98%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	0	59500	59500			0	0	0	0	
33617	06-P-13259		1596	4	4-0061		1	21,849.00	58,500.00	0.5	15,438.06	25/02/2016	N/A		0	0	6.75	5.25	6.5	15/12/2026		360	83.76	60.69	23.07	88.74	49.75	38.99	0	530.4	15.79%	15.79%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	58500	58500	 SI	 B1.1	0	10.94	0	49.75	25/11/2048
 	06-P-13260		1596	4	4-0061		1	7,181.00	 	 	6,694.58	25/02/2016	N/A		7	7	0	0	0	N/A		360	55.54	52.69	2.85	52.85	46.99	5.86	0	530.4	10.47%	10.47%	CURRENT	4.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	58500	58500	 SI	 B1.2	0	6.53	7	46.99	25/03/2050
33618	06-P-13263		1242	9	9-0101		1	36,236.16	46,500.00	0.89	23,656.73	21/03/2016	N/A		0	0.75	5.75	5.25	5.75	14/04/2029		360	129.14	100.66	28.48	143.82	101.66	42.16	100.09	530.4	24.35%	43.22%	CURRENT	0	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
 	06-P-13264		1242	9	9-0101		1	5,000.00	 	 	4,134.04	21/03/2016	N/A		7	7	0	0	0	N/A		360	35.16	33.27	1.89	37.02	33.27	3.75	100.09	530.4	6.63%	25.50%	CURRENT	8.49	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	46500	46500	 SI		0	0	0	0	
33619	06-P-13265		1196	8	8-0819		1	36,378.77	46,500.00	0.89	28,059.86	28/03/2016	N/A		0	0.75	6.5	5.25	5.75	26/03/2029		360	137.62	101.05	36.57	169.24	104.98	64.26	88.68	526.08	26.16%	43.02%	91-120 DAYS	713.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	58000	52200	 SI	 B1.1	0	17.02	0.75	104.98	28/03/2049
 	06-P-13266		1196	8	8-0819		1	5,000.00	 	 	4,702.74	28/03/2016	N/A		7	7	0	0	0	N/A		360	36.74	33.27	3.47	38.85	33.27	5.58	88.68	526.08	6.98%	23.84%	31-60 DAYS	107.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	58000	52200	 SI	 B1.2	56.19	4.98	7	33.27	28/05/2051
33620	06-P-13267		1196	4	4-0031		1	29,350.00	50,000.00	0.81	19,511.75	28/04/2016	N/A		0	0.25	6.25	5.25	6.25	26/06/2027		360	104.67	81.53	23.14	113.49	78.59	34.9	59.6	580.1	18.04%	28.32%	31-60 DAYS	269.48	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13268		1196	4	4-0031		1	11,295.00	 	 	9,760.00	28/04/2016	N/A		7	7.25	0	0	0	N/A		360	86.87	82.88	3.99	91.25	82.88	8.37	59.6	580.1	14.98%	25.25%	1-30 DAYS	46.11	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33621	06-P-13269		1196	9	9-0107		2	21,057.50	40,000.00	0.73	13,861.64	19/03/2016	N/A		0	7.5	6.75	5.25	0	21/10/2025		360	79.55	58.49	21.06	142.94	112.7	30.24	58	530.4	15.00%	25.93%	CURRENT	54.55	12	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-13270		1196	9	9-0107		2	7,950.00	 	 	6,597.10	19/03/2016	N/A		7	7.25	0	0	0	N/A		360	61.57	58.33	3.24	64.54	58.33	6.21	58	530.4	11.61%	22.54%	1-30 DAYS	35.29	12	DD	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33622	06-P-13271		1173	9	9-0101		2	38,759.97	89,000.00	0.9	27,809.34	08/04/2016	N/A		1.75	7.5	4	3.5	0	10/02/2026		360	170.74	138.47	32.27	272.88	225.22	47.66	636.78	2,311.80	7.39%	34.93%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	89000	89000	 SI		0	0	0	0	
 	06-P-13272		1173	9	9-0101		2	41,400.00	 	 	35,179.06	08/04/2016	N/A		7	7.25	0	0	0	N/A		360	317.68	303.78	13.9	333.59	303.78	29.81	636.78	2,311.80	13.74%	41.29%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	89000	89000	 SI		0	0	0	0	
33623	06-P-13275		1038	9	9-1011		2	39,150.08	59,000.00	0.89	0	14/03/2016	14/07/2025		1.75	0	4	3.5	0	03/06/2020		360	161.71	139.86	21.85	269.56	244.77	24.79	226	1,106.54	14.61%	35.04%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	5253	1	0	0	0	0	1	59000	59000	 SI		0	0	0	0	
 	06-P-13276		1038	9	9-1011		2	13,648.23	 	 	0	14/03/2016	14/07/2025		7	0	0	0	0	N/A		360	102.16	100.15	2.01	102.16	100.15	2.01	226	1,106.54	9.23%	29.66%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	5253	1	0	0	0	0	0	59000	59000	 SI		0	0	0	0	
33624	06-P-13281		1196	8	8-0012		1	25,961.38	59,500.00	0.9	23,704.67	30/08/2016	N/A		1.75	7.25	4	3.5	0	28/08/2019		360	126.12	92.75	33.37	215.47	171.53	43.94	284.97	1,800.00	7.01%	22.84%	1-30 DAYS	201.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	1	55000	49500		 B1.2	1765.46	23.69	7.25	171.53	30/07/2051
 	06-P-13282		1196	8	8-0012		1	27,580.00	 	 	26,171.75	30/08/2016	N/A		7	7	0	0	0	N/A		360	202.37	202.37	0	191.98	180.31	11.67	284.97	1,800.00	11.24%	27.07%	1-30 DAYS	244.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			109	1000	0	0	0	0	0	0	55000	49500		 B1.2	0	22.33	7	180.31	30/06/2051
33625	06-P-13283		1485	8	8-0011		1	22,187.22	41,800.00	0.75	14,612.37	23/03/2016	N/A		0	0.25	5.5	5.25	5.5	31/03/2027		360	86.81	61.63	25.18	102.34	58.69	43.65	94.37	530.4	16.37%	34.16%	1-30 DAYS	162.66	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	41800	41800	 SI		0	0	0	0	
 	06-P-13284		1485	8	8-0011		1	9,150.00	 	 	7,972.20	23/03/2016	N/A		7	7.25	0	0	0	N/A		360	72.33	67.14	5.19	75.91	67.14	8.77	94.37	530.4	13.64%	31.43%	1-30 DAYS	116.99	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	41800	41800	 SI		0	0	0	0	
33626	06-P-13287		1607	4	4-0051		1	25,173.47	49,500.00	0.9	16,262.79	18/03/2016	N/A		0	0	6.5	5.25	6.5	16/11/2026		360	91.94	69.93	22.01	99.34	66.99	32.35	240.18	890.4	10.33%	37.30%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	06-P-13288		1607	4	4-0051		1	19,376.53	 	 	16,585.21	18/03/2016	N/A		7	7.25	0	0	0	N/A		360	149.02	142.18	6.84	156.47	142.18	14.29	240.18	890.4	16.74%	43.71%	CURRENT	25.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
33627	06-P-13289		1196	8	8-0819		2	54,965.28	80,000.00	0.9	0	21/03/2016	21/06/2019		1.75	0	4	3.5	0	06/07/2027		360	243.17	196.36	46.81	243.17	196.36	46.81	635.39	2,501.20	9.72%	35.13%	N/A	0	87	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	1	80000	80000	 SI		0	0	0	0	
 	06-P-13290		1196	8	8-0819		2	17,034.72	 	 	0	21/03/2016	21/06/2019		7	0	0	0	0	N/A		360	135.02	124.99	10.03	135.02	124.99	10.03	635.39	2,501.20	5.40%	30.80%	N/A	0	87	DD	27	DD	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	1	0	0	0	0	0	80000	80000	 SI		0	0	0	0	
33628	06-P-13291		1146	6	6-0013		1	21,495.90	48,000.00	0.7	15,972.76	30/03/2016	N/A		0	7.5	6.75	5.25	0	28/07/2026		360	81.76	59.71	22.05	89.01	59.71	29.3	0	613.14	13.33%	13.33%	CURRENT	0	11464	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	48000	48000	 SI	 B1.1	0	9.62	7.5	59.71	30/01/2049
 	06-P-13292		1146	6	6-0013		1	12,000.00	 	 	11,229.17	30/03/2016	N/A		7	7	0	0	0	N/A		360	92.92	88.05	4.87	88.42	78.51	9.91	0	613.14	15.15%	15.15%	CURRENT	11.75	11464	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	48000	48000	 SI	 B1.2	721.36	10.7	7	78.51	30/05/2050
33629	06-P-13293		2576	6	6-0051		2	34,106.38	53,000.00	0.75	0	29/04/2016	20/10/2023		0	0	5.75	5.25	0	11/12/2029		360	119.05	94.74	24.31	122.97	98.66	24.31	0	550	21.65%	21.65%	N/A	0	8736	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5212	5249	2	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
 	06-P-13294		2576	6	6-0051		2	5,900.00	 	 	0	29/04/2016	20/10/2023		7	0	0	0	0	N/A		360	45.3	43.29	2.01	45.3	43.29	2.01	0	550	8.24%	8.24%	N/A	0	8736	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5212	5249	1	0	0	0	0	0	53000	53000	 SI		0	0	0	0	
33630	06-P-13295		1542	6	6-0014		1	20,543.37	45,000.00	0.9	15,446.92	20/05/2016	N/A		0	7.25	6.75	5.25	0	12/06/2020		360	77.09	57.06	20.03	152.83	122.92	29.91	218.84	1,052.80	7.32%	28.11%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13296		1542	6	6-0014		1	19,900.00	 	 	16,470.54	20/05/2016	N/A		7	7.25	0	0	0	N/A		360	151.25	146.02	5.23	158.65	146.02	12.63	218.84	1,052.80	14.37%	35.15%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33631	06-P-13297		1736	8	8-0817		1	36,722.55	46,000.00	0.9	24,451.48	23/03/2016	N/A		0	0.75	5.75	5.25	5.75	08/05/2029		360	130.16	102.01	28.15	144.93	102.7	42.23	112	550	23.67%	44.03%	1-30 DAYS	278.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-13298		1736	8	8-0817		1	4,677.45	 	 	3,463.27	23/03/2016	N/A		7	7.25	0	0	0	N/A		360	33.15	31.12	2.03	34.72	31.12	3.6	112	550	6.03%	26.39%	31-60 DAYS	92.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
33632	06-P-13299		1196	6	6-0013		1	19,444.02	39,000.00	0.87	12,724.82	18/07/2016	N/A		0	7.5	6.75	5.25	0	08/02/2026		360	81.77	54.01	27.76	139.06	102.68	36.38	10	613.6	13.33%	14.96%	CURRENT	0	10870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	39000	39000	 SI		0	0	0	0	
 	06-P-13300		1196	6	6-0013		1	14,500.00	 	 	12,022.04	18/07/2016	N/A		7	7.25	0	0	0	N/A		360	117.74	106.4	11.34	123.11	106.4	16.71	10	613.6	19.19%	20.82%	CURRENT	79.84	10870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	39000	39000	 SI		0	0	0	0	
33633	06-P-13301		1473	8	8-0717		1	18,649.94	55,000.00	0.9	15,140.39	15/04/2016	N/A		0.75	7	5	4.5	0	04/07/2017		360	78.44	57.87	20.57	141.47	111.12	30.35	0	1,322.29	5.93%	5.93%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13302		1473	8	8-0717		1	30,850.06	 	 	26,775.10	15/04/2016	N/A		7	7.25	0	0	0	N/A		360	234.47	226.37	8.1	246.5	226.37	20.13	0	1,322.29	17.73%	17.73%	CURRENT	38.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	55000	55000			0	0	0	0	
33634	06-P-13303		1602	13	13-0079		1	28,642.94	40,500.00	0.9	19,132.58	09/05/2016	N/A		0	0.75	5.75	5.25	5.75	29/07/2029		360	100.87	79.56	21.31	112.18	79.31	32.87	255.6	870.2	11.59%	40.96%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	1	40500	40500	 SI		0	0	0	0	
 	06-P-13304		1602	13	13-0079		1	7,807.06	 	 	6,865.63	09/05/2016	N/A		7	7.25	0	0	0	N/A		360	59.87	57.29	2.58	62.94	57.29	5.65	255.6	870.2	6.88%	36.25%	1-30 DAYS	50.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	0	40500	40500	 SI		0	0	0	0	
33637	06-P-13311		1149	4	4-0078		2	20,403.23	85,500.00	0.4	17,623.61	15/04/2016	N/A		0	7	6.75	5.25	0	14/08/2018		360	84.18	56.68	27.5	161.63	126.23	35.4	52.7	715	11.77%	19.14%	CURRENT	72.31	5513	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	85500	85500	 SI	 A	449.45	20.94	7	126.23	15/08/2049
 	06-P-13312		1149	4	4-0078		2	14,151.77	 	 	13,042.17	15/04/2016	N/A		7	7.25	0	0	0	N/A		360	110.8	103.84	6.96	105.57	92.77	12.8	52.7	715	15.50%	22.87%	CURRENT	46.79	5513	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	85500	85500	 SI	 A	435.57	12.1	7.25	92.77	15/05/2049
33638	06-P-13313		1196	8	8-0817		1	19,778.04	49,500.00	0.77	13,567.90	28/04/2016	N/A		0	7.5	6.75	5.25	0	04/02/2026		360	77.74	54.94	22.8	137.19	108.32	28.87	138.92	715	10.87%	30.30%	31-60 DAYS	310.91	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	1	49500	49500	 SI	 A	0	6.03	7.5	108.32	28/12/2046
 	06-P-13314		1196	8	8-0817		1	18,500.00	 	 	17,018.87	28/04/2016	N/A		7	7.25	0	0	0	N/A		360	135.75	135.75	0	129.03	121.41	7.62	138.92	715	18.99%	38.42%	1-30 DAYS	165.99	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	0	49500	49500	 SI	 A	0	15	7.25	121.41	28/12/2048
33639	06-P-13319		1495	8	8-0817		1	29,173.57	55,000.00	0.73	0	18/10/2016	26/04/2018		1.75	0	4	3.5	0	04/02/2020		360	134.59	104.22	30.37	134.59	104.22	30.37	443.66	1,241.05	10.84%	46.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13320		1495	8	8-0817		1	10,976.43	 	 	0	18/10/2016	26/04/2018		7	0	0	0	0	N/A		360	86.76	80.54	6.22	86.76	80.54	6.22	443.66	1,241.05	6.99%	42.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33640	06-P-13321		1196	8	8-0016		2	18,692.98	46,500.00	0.8	14,428.43	21/07/2016	N/A		0	7	6.75	5.25	0	14/05/2019		360	75.76	51.92	23.84	143.44	110.21	33.23	70.27	753	10.06%	19.39%	CURRENT	0	293	VOL	12571	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	46500	46500	 SI		0	0	0	0	
 	06-P-13322		1196	8	8-0016		2	18,700.00	 	 	15,347.09	21/07/2016	N/A		7	7.25	0	0	0	N/A		360	147.63	137.21	10.42	154.5	137.21	17.29	70.27	753	19.61%	28.94%	CURRENT	0	293	VOL	12571	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	46500	46500	 SI		0	0	0	0	
33641	06-P-13325		1196	6	6-0013		1	16,204.23	40,000.00	0.67	13,052.33	21/07/2016	N/A		0.75	7	5	4.5	0	27/05/2018		360	70.29	50.28	20.01	127.08	98.3	28.78	72.82	530.4	13.25%	26.98%	CURRENT	20.7	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-13326		1196	6	6-0013		1	10,500.00	 	 	9,081.50	21/07/2016	N/A		7	7.25	0	0	0	N/A		360	81.54	77.05	4.49	85.58	77.05	8.53	72.82	530.4	15.37%	29.10%	CURRENT	13.91	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33642	06-P-13329		1484	4	4-0078		1	20,834.77	49,500.00	0.9	0	29/06/2016	17/06/2021		0	0	6.75	5.25	0	24/08/2026		360	80.78	57.87	22.91	80.78	57.87	22.91	154.49	913.12	8.85%	25.77%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-13330		1484	4	4-0078		1	23,715.23	 	 	0	29/06/2016	17/06/2021		7	0	0	0	0	N/A		360	184.66	174.01	10.65	184.66	174.01	10.65	154.49	913.12	20.22%	37.14%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	1	0	0	0	0	0	49500	49500			0	0	0	0	
33643	06-P-13331		1196	4	4-0053		1	41,700.00	75,000.00	0.9	31,179.15	29/07/2016	N/A		1.75	7.5	4	3.5	0	26/08/2026		360	198.08	148.97	49.11	312.96	247.01	65.95	268.06	1,534.19	12.91%	30.38%	181-210 DAYS	1441.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	06-P-13332		1196	4	4-0053		1	25,800.00	 	 	22,454.46	29/07/2016	N/A		7	7.25	0	0	0	N/A		360	211.08	189.31	21.77	221.1	189.31	31.79	268.06	1,534.19	13.76%	31.23%	+ 361 DAYS	2667.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	0	0	0	0	0	0	78000	70200			0	0	0	0	
33644	06-P-13333		1668	4	4-0061		2	27,481.94	51,750.00	0.9	18,050.91	23/05/2016	N/A		0	0.5	6.25	5.25	6	10/05/2028		360	111.85	76.34	35.51	119.99	73.4	46.59	359.39	1,153.00	9.70%	40.87%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	1	51750	51750	 SI		0	0	0	0	
 	06-P-13334		1668	4	4-0061		2	19,093.06	 	 	16,462.91	23/05/2016	N/A		7	7	0	0	0	N/A		360	156.21	140.1	16.11	163.59	140.1	23.49	359.39	1,153.00	13.55%	44.72%	CURRENT	28.24	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	0	51750	51750	 SI		0	0	0	0	
33645	06-P-13335		1146	6	6-0013		1	20,884.87	45,000.00	0.9	14,060.47	29/08/2016	N/A		0	7.5	6.75	5.25	0	17/11/2025		360	80.01	58.01	22	144.3	113.09	31.21	94.84	927.6	8.63%	18.85%	CURRENT	77.55	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13336		1146	6	6-0013		1	19,500.00	 	 	16,919.49	29/08/2016	N/A		7	7.25	0	0	0	N/A		360	151.43	143.08	8.35	158.97	143.08	15.89	94.84	927.6	16.32%	26.55%	CURRENT	27.67	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33646	06-P-13337		1255	9	9-0107		2	20,498.76	45,000.00	0.9	13,766.93	27/05/2016	N/A		0	7.5	6.75	5.25	0	19/01/2026		360	73.72	56.94	16.78	137.02	111.13	25.89	300.72	1,006.54	7.32%	37.20%	31-60 DAYS	362.86	312	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13338		1255	9	9-0107		2	20,001.24	 	 	17,395.73	27/05/2016	N/A		7	7.25	0	0	0	N/A		360	148.86	146.76	2.1	156.65	146.76	9.89	300.72	1,006.54	14.79%	44.67%	1-30 DAYS	91.87	312	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33647	06-P-13339		1146	6	6-0013		1	27,282.65	45,000.00	0.8	20,057.75	22/07/2016	N/A		0	0.25	6.25	5.25	6.25	23/07/2027		360	97.86	75.79	22.07	106.84	75.79	31.05	111	547.44	17.88%	38.15%	CURRENT	48.27	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	56500	50850	 SI	 B1.1	0	14.15	0.25	75.79	22/08/2049
 	06-P-13340		1146	6	6-0013		1	8,900.00	 	 	8,275.00	22/07/2016	N/A		7	7	0	0	0	N/A		360	68.45	65.31	3.14	65.12	58.29	6.83	111	547.44	12.50%	32.78%	CURRENT	9.09	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	56500	50850	 SI	 B1.2	85.48	8.27	7	58.29	22/12/2049
33648	06-P-13341		1571	6	6-0011		1	24,889.78	43,500.00	0.8	16,468.26	25/05/2016	N/A		0	7.5	6.75	5.25	0	14/03/2026		360	92.58	69.14	23.44	167.15	133.39	33.76	0	600	15.43%	15.43%	CURRENT	54.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	1	43500	43500	 SI		0	0	0	0	
 	06-P-13342		1571	6	6-0011		1	10,000.00	 	 	8,347.95	25/05/2016	N/A		7	7.25	0	0	0	N/A		360	77.77	73.38	4.39	81.52	73.38	8.14	0	600	12.96%	12.96%	CURRENT	54.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	0	43500	43500	 SI		0	0	0	0	
33649	06-P-13343		1582	9	9-0107		2	24,755.96	46,000.00	0.84	0	23/05/2016	07/04/2021		0	0	6.75	5.25	0	02/12/2025		360	99.87	68.77	31.1	88.23	68.77	19.46	558.11	2,244.91	4.45%	29.31%	N/A	0	3279	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			202	5249	1	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
 	06-P-13344		1582	9	9-0107		2	14,000.00	 	 	0	23/05/2016	07/04/2021		7	0	0	0	0	N/A		360	111.99	102.73	9.26	104.35	102.73	1.62	558.11	2,244.91	4.99%	29.85%	N/A	0	3279	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			202	5249	1	0	0	0	0	0	46000	46000	 SI		0	0	0	0	
33650	06-P-13345		1021	8	8-0816		1	28,395.42	47,500.00	0.9	24,439.44	08/02/2017	N/A		1.5	7	4	3.75	0	23/11/2017		360	120.35	98	22.35	200.02	174.73	25.29	331.89	1,132.23	10.63%	39.94%	CURRENT	126.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	47500	47500	 SI		0	0	0	0	
 	06-P-13346		1021	8	8-0816		1	14,354.58	 	 	11,628.83	08/02/2017	N/A		7	7.25	0	0	0	N/A		360	109.1	105.33	3.77	109.1	105.33	3.77	331.89	1,132.23	9.64%	38.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	47500	47500	 SI		0	0	0	0	
33651	06-P-13347		1259	8	8-0012		1	18,648.21	50,700.00	0.9	16,401.52	26/05/2016	N/A		0	6.75	6.75	5.25	0	30/03/2019		360	73.46	51.8	21.66	142.39	113.39	29	10	945.8	7.77%	8.82%	CURRENT	19.37	190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	60000	54000	 SI	 B1.2	1555.09	18.02	6.75	113.39	26/06/2051
 	06-P-13348		1259	8	8-0012		1	26,981.79	 	 	25,413.33	26/05/2016	N/A		7	7	0	0	0	N/A		360	209.23	197.98	11.25	199.02	176.4	22.62	10	945.8	22.12%	23.18%	CURRENT	25.31	190	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	60000	54000	 SI	 B1.2	2196.16	22.92	7	176.4	26/11/2050
33652	06-P-13351		1571	6	6-0051		2	42,673.73	62,000.00	0.9	33,229.75	27/06/2016	N/A		1.5	2.5	4	3.75	4	29/11/2028		360	190.01	147.28	42.73	209.46	151.76	57.7	130.63	850	22.35%	37.72%	31-60 DAYS	524.03	1293	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5250	0	0	0	0	0	1	133000	119700	 SI	 A	1234.24	37.99	2.5	151.76	27/04/2048
 	06-P-13352		1571	6	6-0051		2	12,900.00	 	 	11,816.91	27/06/2016	N/A		7	7	0	0	0	N/A		360	103.87	94.66	9.21	109.15	94.66	14.49	130.63	850	12.22%	27.59%	241-270 DAYS	975.76	1293	DD	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5250	0	0	0	0	0	0	133000	119700	 SI	 A	840.74	11.51	7	94.66	27/11/2048
33653	06-P-13353		1120	8	8-0819		1	25,183.77	48,000.00	0.9	0	30/08/2016	19/03/2019		1.5	0	4	3.75	0	08/04/2018		360	109.12	86.91	22.21	176.79	154.58	22.21	188.75	975	11.19%	30.55%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	1	48000	48000			0	0	0	0	
 	06-P-13354		1120	8	8-0819		1	18,016.23	 	 	0	30/08/2016	19/03/2019		7	0	0	0	0	N/A		360	138.55	132.2	6.35	138.55	132.2	6.35	188.75	975	14.21%	33.57%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	2	0	0	0	0	0	48000	48000			0	0	0	0	
33655	06-P-13357		1545	8	8-0813		1	36,179.15	55,000.00	0.8	26,324.50	15/06/2016	N/A		1.75	7.5	4	3.5	0	21/01/2026		360	156.07	129.25	26.82	254.06	212.52	41.54	233.12	1,225.00	12.74%	31.77%	1-30 DAYS	246.52	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-13358		1545	8	8-0813		1	7,900.00	 	 	6,709.64	15/06/2016	N/A		7	7.25	0	0	0	N/A		360	60.94	57.97	2.97	63.94	57.97	5.97	233.12	1,225.00	4.97%	24.00%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33656	06-P-13359		1129	13	13-0072		1	23,320.05	59,500.00	0.74	0	29/09/2016	10/06/2019		1.75	0	4	3.5	0	08/11/2017		360	108.3	83.31	24.99	170.18	145.19	24.99	179.97	900	12.03%	32.03%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	2	0	0	0	0	1	59500	59500	 SI		0	0	0	0	
 	06-P-13360		1129	13	13-0072		1	20,500.00	 	 	0	29/09/2016	10/06/2019		7	0	0	0	0	N/A		360	159.41	150.42	8.99	159.41	150.42	8.99	179.97	900	17.71%	37.71%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5250	2	0	0	0	0	0	59500	59500	 SI		0	0	0	0	
33657	06-P-13361		1462	8	8-0011		1	24,215.33	55,000.00	0.87	0	30/05/2016	30/05/2018		1.5	0	4	3.75	0	27/12/2017		240	148.49	116.85	31.64	206.03	174.39	31.64	41.22	1,150.00	12.91%	16.50%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5249	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13362		1462	8	8-0011		1	23,384.67	 	 	0	30/05/2016	30/05/2018		7	0	0	0	0	N/A		240	195.6	195.6	0	195.6	195.6	0	41.22	1,150.00	17.01%	20.59%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5249	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33659	06-P-13365		1591	4	4-0061		1	27,549.78	46,800.00	0.8	18,663.29	07/10/2016	N/A		0	0.5	6	5.25	6	19/07/2028		360	98.56	76.53	22.03	98.56	73.59	24.97	28.54	530.4	18.58%	23.96%	CURRENT	71.3	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5247	0	0	0	0	0	1	46800	46800	 SI		0	0	0	0	
 	06-P-13366		1591	4	4-0061		1	9,915.22	 	 	8,510.42	07/10/2016	N/A		7	7.25	0	0	0	N/A		360	76.14	72.75	3.39	76.14	72.75	3.39	28.54	530.4	14.36%	19.74%	CURRENT	67.7	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5247	0	0	0	0	0	0	46800	46800	 SI		0	0	0	0	
33660	06-P-13367		1194	9	9-0107		2	30,401.74	46,000.00	0.9	0	30/05/2016	28/06/2023		0	0	6.25	5.25	0	24/08/2027		360	110.03	84.45	25.58	110.03	84.45	25.58	280.59	890.4	12.36%	43.87%	N/A	0	87	DD	65	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5253	2	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
 	06-P-13368		1194	9	9-0107		2	10,998.26	 	 	0	30/05/2016	28/06/2023		7	0	0	0	0	N/A		360	85.52	80.7	4.82	85.52	80.7	4.82	280.59	890.4	9.60%	41.12%	N/A	0	87	DD	65	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5253	1	0	0	0	0	0	46000	46000	 SI		0	0	0	0	
33661	06-P-13369		1006	8	8-0813		1	32,295.34	62,500.00	0.79	0	08/06/2016	28/08/2018		1.75	0	4	3.5	0	13/01/2026		360	141.14	115.37	25.77	141.14	115.37	25.77	200.37	915	15.43%	37.32%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	1000	2	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-13370		1006	8	8-0813		1	17,300.00	 	 	0	08/06/2016	28/08/2018		7	0	0	0	0	N/A		360	133.04	126.94	6.1	133.04	126.94	6.1	200.37	915	14.54%	36.44%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	1000	2	0	0	0	0	0	62500	62500			0	0	0	0	
33662	06-P-13371		1252	8	8-0816		2	46,262.98	75,000.00	0.9	36,474.13	01/07/2016	N/A		1.75	1.75	4	3.5	4	29/10/2027		312	214.65	184.67	29.98	230.91	184.67	46.24	218.4	1,215.67	17.66%	35.62%	31-60 DAYS	623.79	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5118	5250	0	0	0	0	0	1	55000	49500	 SI	 B1.1	682.59	46.65	1.75	184.67	01/11/2045
 	06-P-13372		1252	8	8-0816		2	21,237.02	 	 	19,628.33	01/07/2016	N/A		7	7	0	0	0	N/A		312	161.95	161.95	0	154.25	145.47	8.78	218.4	1,215.67	13.32%	31.29%	1-30 DAYS	288.12	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	4	3			5118	5250	0	0	0	0	0	0	55000	49500	 SI	 B1.2	1372.13	26.44	7	145.47	01/03/2047
33663	06-P-13373		1571	6	6-0011		1	27,364.20	50,000.00	0.9	18,149.15	29/06/2016	N/A		0	0.5	6.25	5.25	6	26/06/2028		360	111.25	76.01	35.24	119.4	73.07	46.33	0	950	11.71%	11.71%	CURRENT	0	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13374		1571	6	6-0011		1	17,500.00	 	 	13,848.20	29/06/2016	N/A		5.5	6.75	0	0	0	N/A		360	124.86	110.61	14.25	134.86	114.4	20.46	0	950	13.14%	13.14%	CURRENT	32.41	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33664	06-P-13375		1560	6	6-0013		1	28,582.50	50,000.00	0.85	18,923.85	12/07/2016	N/A		0	0.75	6	5.25	5.75	25/08/2029		360	111.81	79.4	32.41	123.08	79.26	43.82	72.65	641.7	17.42%	28.75%	CURRENT	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13376		1560	6	6-0013		1	14,000.00	 	 	11,256.54	12/07/2016	N/A		7	7	0	0	0	N/A		360	112.73	102.73	10	117.76	102.73	15.03	72.65	641.7	17.57%	28.89%	CURRENT	35.81	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5250	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33665	06-P-13377		1196	3	3-0110		2	31,151.69	63,000.00	0.9	25,441.88	25/08/2016	N/A		1.75	7	4	3.5	0	24/04/2019		360	138.49	111.29	27.2	231.35	192.81	38.54	428.05	1,890.00	7.33%	29.98%	1-30 DAYS	240.6	5506	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-13378		1196	3	3-0110		2	25,548.31	 	 	22,550.53	25/08/2016	N/A		7	7.25	0	0	0	N/A		360	197.84	187.46	10.38	207.89	187.46	20.43	428.05	1,890.00	10.47%	33.12%	1-30 DAYS	274.99	5506	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	63000	63000			0	0	0	0	
33666	06-P-13379		1571	6	6-0035		2	48,380.67	60,000.00	0.9	0	27/09/2016	18/04/2024		1.5	0	4	3.75	0	30/04/2030		360	196.77	166.97	29.8	202.72	169.98	32.74	212.76	950	20.71%	43.11%	N/A	0	2555	VOL	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	212	2	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-13380		1571	6	6-0035		2	5,600.00	 	 	0	27/09/2016	18/04/2024		7	0	0	0	0	N/A		360	43.06	41.09	1.97	43.06	41.09	1.97	212.76	950	4.53%	26.93%	N/A	0	2555	VOL	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5248	212	1	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33667	06-P-13381		1482	4	4-0031		1	33,230.28	43,200.00	0.9	21,965.72	17/06/2016	N/A		0	0.75	6	5.25	5.75	22/05/2029		360	115.73	92.31	23.42	129.15	92.94	36.21	280.84	875.2	13.22%	45.31%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	1	43200	43200	 SI		0	0	0	0	
 	06-P-13382		1482	4	4-0031		1	5,649.72	 	 	3,858.64	17/06/2016	N/A		7	7.25	0	0	0	N/A		360	43.45	41.46	1.99	45.18	41.46	3.72	280.84	875.2	4.96%	37.05%	CURRENT	14.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	0	43200	43200	 SI		0	0	0	0	
33668	06-P-13383		1196	8	8-0817		2	20,912.48	38,200.00	0.86	13,016.61	29/06/2016	N/A		0	0.25	6.5	5.25	6.25	18/04/2027		360	78.91	58.09	20.82	84.77	55.15	29.62	315.4	898.8	8.78%	43.87%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	38200	38200	 SI		0	0	0	0	
 	06-P-13384		1196	8	8-0817		2	12,087.52	 	 	9,193.50	29/06/2016	N/A		7	7.25	0	0	0	N/A		360	93.6	88.69	4.91	97.72	88.69	9.03	315.4	898.8	10.41%	45.51%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	38200	38200	 SI		0	0	0	0	
33670	06-P-13387		1196	8	8-0812		2	36,499.41	58,500.00	0.9	33,539.63	21/07/2016	N/A		1.75	6.75	4	3.5	0	18/08/2018		360	168.61	130.39	38.22	283.28	230.09	53.19	264.21	1,650.00	10.22%	26.23%	1-30 DAYS	333.93	328	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	70000	63000		 B1.2	1126.22	36.32	6.75	230.09	21/09/2051
 	06-P-13388		1196	8	8-0812		2	16,150.59	 	 	15,352.72	21/07/2016	N/A		7	7	0	0	0	N/A		360	129.41	118.51	10.9	123.23	105.48	17.75	264.21	1,650.00	7.84%	23.86%	CURRENT	72.7	328	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	70000	63000		 B1.2	1283.31	12.81	7	105.48	21/08/2051
33671	06-P-13389		1459	8	8-0312		1	14,954.28	45,000.00	0.61	11,442.68	05/07/2016	N/A		0.75	7	5	4.5	0	03/01/2018		300	74.55	54.68	19.87	122.76	97.76	25	0	600	12.43%	12.43%	1-30 DAYS	132.92	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5250	0	0	0	0	0	1	45000	40500	 SI	 A	234.33	15	7	97.76	05/12/2041
 	06-P-13390		1459	8	8-0312		1	12,560.00	 	 	11,153.91	05/07/2016	N/A		7	7	0	0	0	N/A		300	102.04	96.94	5.1	97.69	87.61	10.08	0	600	17.01%	17.01%	1-30 DAYS	140.87	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5250	0	0	0	0	0	0	45000	40500	 SI	 B1.2	222.64	19.71	7	87.61	05/10/2044
33672	06-P-13391		1236	4	4-0071		2	21,700.88	40,500.00	0.87	0	17/06/2016	28/06/2022		0	0	6.25	5.25	0	28/08/2027		360	86.94	60.28	26.66	86.94	60.28	26.66	20	647.91	13.42%	16.51%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	5249	3	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
 	06-P-13392		1236	4	4-0071		2	13,374.12	 	 	0	17/06/2016	28/06/2022		7	0	0	0	0	N/A		360	106.87	98.13	8.74	106.87	98.13	8.74	20	647.91	16.49%	19.58%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	5249	3	0	0	0	0	0	45000	40500	 SI		0	0	0	0	
33673	06-P-13397		1513	8	8-0817		1	18,807.80	40,000.00	0.82	12,878.38	22/08/2016	N/A		0	6.5	6.75	5.25	0	26/01/2026		360	77.87	52.24	25.63	129.78	95.47	34.31	124.02	642.72	12.12%	31.41%	61-90 DAYS	380.31	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000	 SI		0	0	0	0	
 	06-P-13398		1513	8	8-0817		1	14,000.00	 	 	11,795.53	22/08/2016	N/A		7	7	0	0	0	N/A		360	112.73	102.73	10	117.99	102.73	15.26	124.02	642.72	17.54%	36.84%	CURRENT	32.6	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000	 SI		0	0	0	0	
33674	06-P-13399		1750	2	2-0061		2	28,210.80	50,000.00	0.74	18,846.93	12/07/2016	N/A		0	0.75	5.75	5.25	5.75	31/07/2029		360	103.62	78.36	25.26	115	78.37	36.63	280.26	967	10.72%	39.70%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13400		1750	2	2-0061		2	9,000.00	 	 	7,575.24	12/07/2016	N/A		7	7.25	0	0	0	N/A		360	69.99	66.04	3.95	73.37	66.04	7.33	280.26	967	7.24%	36.22%	CURRENT	12.96	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33675	06-P-13401		1560	6	6-0013		1	16,649.49	45,000.00	0.9	15,121.04	30/12/2016	N/A		0	6.75	6.75	5.25	0	22/08/2018		360	66.49	46.25	20.24	124.23	103.99	20.24	72.7	1,000.00	6.65%	13.92%	91-120 DAYS	591.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	1	46000	41400		 B1.2	1644.59	16.51	6.75	103.99	30/09/2051
 	06-P-13402		1560	6	6-0013		1	23,800.00	 	 	22,664.89	30/12/2016	N/A		7	7	0	0	0	N/A		360	184.32	174.64	9.68	165.85	156.17	9.68	72.7	1,000.00	18.43%	25.70%	121-150 DAYS	997.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	0	46000	41400		 B1.2	2569.42	19.44	7	156.17	30/05/2051
33676	06-P-13405		1512	8	8-0817		1	31,564.86	38,200.00	0.9	23,669.69	01/07/2016	N/A		0	0.5	6	5.25	6	19/09/2028		360	109.45	87.68	21.77	133.11	87.68	45.43	103.77	629.41	17.39%	33.88%	CURRENT	126.38	2365	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5253	0	0	0	0	0	1	38200	38200	 SI	 B1.1	0	10.3	0.5	87.68	01/04/2049
 	06-P-13406		1512	8	8-0817		1	2,815.14	 	 	1,982.52	01/07/2016	N/A		7	7	0	0	0	N/A		360	19.62	18.73	0.89	18.62	15.59	3.03	103.77	629.41	3.12%	19.60%	CURRENT	7.24	2365	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5253	0	0	0	0	0	0	38200	38200	 SI	 B1.2	0	3.15	7	15.59	01/12/2049
33677	06-P-13407		1146	6	6-0013		1	19,777.05	53,000.00	0.9	13,305.24	25/08/2016	N/A		0	7.5	6.75	5.25	0	07/06/2026		360	78.28	54.94	23.34	139.19	106.98	32.21	240.53	976.6	8.02%	32.64%	CURRENT	42.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	53000	53000			0	0	0	0	
 	06-P-13408		1146	6	6-0013		1	27,900.00	 	 	24,139.38	25/08/2016	N/A		7	7.25	0	0	0	N/A		360	217.85	204.72	13.13	228.61	204.72	23.89	240.53	976.6	22.31%	46.94%	CURRENT	35.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	53000	53000			0	0	0	0	
33678	06-P-13411		1620	6	6-0014		2	21,691.40	45,000.00	0.9	14,469.07	21/07/2016	N/A		0	0.25	6.5	5.25	6.25	15/03/2027		360	83.91	60.25	23.66	90.38	57.31	33.07	119.25	900	9.32%	22.57%	CURRENT	2.43	14876	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5250	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13412		1620	6	6-0014		2	18,800.00	 	 	15,888.25	21/07/2016	N/A		7	7.25	0	0	0	N/A		360	147.21	137.95	9.26	154.31	137.95	16.36	119.25	900	16.36%	29.61%	CURRENT	124.61	14876	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5250	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33679	06-P-13413		1555	8	8-0817		2	40,355.84	55,000.00	0.9	0	05/07/2016	21/10/2021		1.75	0	4	3.5	0	19/09/2029		360	183.47	144.17	39.3	183.47	144.17	39.3	324.86	1,100.00	16.68%	46.21%	N/A	0	1414	VOL	182	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13414		1555	8	8-0817		2	9,144.16	 	 	0	05/07/2016	21/10/2021		7	0	0	0	0	N/A		360	73.07	67.1	5.97	73.07	67.1	5.97	324.86	1,100.00	6.64%	36.18%	N/A	0	1414	VOL	182	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5250	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
33680	06-P-13415		1112	8	8-0817		1	22,245.56	40,000.00	0.9	19,245.71	12/10/2016	N/A		2	7	3.75	3.25	0	30/04/2018		360	103.36	82.22	21.14	157.33	136.19	21.14	189.04	950	10.88%	30.78%	CURRENT	19.04	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	40000	40000		 A	143.07	24.97	7	136.19	12/02/2049
 	06-P-13416		1112	8	8-0817		1	13,754.44	 	 	12,263.35	12/10/2016	N/A		7	7.25	0	0	0	N/A		360	106.09	100.93	5.16	95.67	90.51	5.16	189.04	950	11.17%	31.07%	CURRENT	19.88	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	40000	40000		 A	374.37	13.41	7.25	90.51	12/12/2047
33681	06-P-13417		1196	4	4-0610		1	25,188.98	58,500.00	0.57	18,737.01	19/08/2016	N/A		1.75	6.75	4	3.5	0	20/03/2019		312	141.77	100.55	41.22	210.52	160.95	49.57	267	952.8	14.88%	42.90%	CURRENT	52.81	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	58500	58500			0	0	0	0	
 	06-P-13418		1196	4	4-0610		1	8,386.02	 	 	6,348.95	19/08/2016	N/A		7	7	0	0	0	N/A		312	73	63.95	9.05	75.82	63.95	11.87	267	952.8	7.66%	35.68%	CURRENT	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	58500	58500			0	0	0	0	
33682	06-P-13419		1196	8	8-0011		2	76,423.96	125,000.00	0.75	61,639.03	09/09/2016	N/A		1.75	2.5	4	3.5	4	28/08/2029		360	334.77	273.02	61.75	350.65	288.9	61.75	469.33	2,470.00	13.55%	32.55%	31-60 DAYS	967.95	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	130000	117000		 B1.1	0	15.88	2.5	288.9	09/02/2049
 	06-P-13420		1196	8	8-0011		2	17,000.00	 	 	15,709.10	09/09/2016	N/A		7	7	0	0	0	N/A		360	134.56	124.74	9.82	121.34	111.52	9.82	469.33	2,470.00	5.45%	24.45%	1-30 DAYS	247.6	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	130000	117000		 B1.2	0	16.52	7	111.52	09/06/2049
33683	06-P-13423		1196	8	8-0017		1	30,493.99	78,000.00	0.87	0	22/07/2016	10/12/2018		1.75	0	4	3.5	0	08/02/2018		360	138.5	108.94	29.56	217.44	187.88	29.56	410	2,100.00	6.60%	26.12%	N/A	0	9022	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	1000	1	0	0	0	0	1	78000	78000			0	0	0	0	
 	06-P-13424		1196	8	8-0017		1	37,400.00	 	 	0	22/07/2016	10/12/2018		7	0	0	0	0	N/A		360	290.83	274.43	16.4	290.83	274.43	16.4	410	2,100.00	13.85%	33.37%	N/A	0	9022	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5249	1000	1	0	0	0	0	0	78000	78000			0	0	0	0	
33685	06-P-13427		1571	6	6-0013		1	34,064.81	55,000.00	0.75	23,026.37	27/09/2016	N/A		0	1	5.75	5.25	5.5	20/03/2030		360	120.25	94.62	25.63	123.8	95.23	28.57	0	588.95	20.42%	20.42%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13428		1571	6	6-0013		1	7,300.00	 	 	5,802.71	27/09/2016	N/A		7	7.25	0	0	0	N/A		360	56.29	53.56	2.73	56.29	53.56	2.73	0	588.95	9.56%	9.56%	CURRENT	12.75	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000			0	0	0	0	
33686	06-P-13431		1692	9	9-0015		2	23,334.40	45,000.00	0.9	15,201.67	22/08/2016	N/A		0	0.75	6.25	5.25	5.75	07/01/2029		336	91.23	69.45	21.78	100.27	68.77	31.5	126.25	870.2	10.48%	24.99%	CURRENT	11.35	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13432		1692	9	9-0015		2	17,165.60	 	 	14,651.36	22/08/2016	N/A		7	7.25	0	0	0	N/A		336	134.74	128.19	6.55	141.27	128.19	13.08	126.25	870.2	15.48%	29.99%	CURRENT	3.97	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33687	06-P-13433		1129	8	8-0072		1	36,600.22	55,000.00	0.79	30,746.45	19/12/2016	N/A		1.75	7.25	4	3.5	0	10/12/2019		360	158.47	130.75	27.72	264.75	234.09	30.66	102.65	800	19.81%	32.64%	61-90 DAYS	809.56	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5252	0	0	0	0	0	1	61000	54900	 SI		0	0	0	0	
 	06-P-13434		1129	8	8-0072		1	6,800.00	 	 	6,069.63	19/12/2016	N/A		7	7.25	0	0	0	N/A		360	52.58	49.9	2.68	52.58	49.9	2.68	102.65	800	6.57%	19.40%	61-90 DAYS	161.06	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5252	0	0	0	0	0	0	61000	54900	 SI		0	0	0	0	
33688	06-P-13435		1390	8	8-0013		2	18,601.90	39,800.00	0.9	15,154.48	26/07/2016	N/A		0	0	6.5	5.25	6.5	07/02/2027		360	73.95	51.67	22.28	80.71	51.67	29.04	113.72	750	9.86%	25.02%	+ 361 DAYS	1216.78	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	50000	45000		 B1.1	340.2	9.48	0	51.67	26/07/2049
 	06-P-13436		1390	8	8-0013		2	17,218.10	 	 	16,614.71	26/07/2016	N/A		7	7	0	0	0	N/A		360	135.17	126.34	8.83	130.16	113.91	16.25	113.72	750	18.02%	33.19%	+ 361 DAYS	3430.83	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	50000	45000		 B1.2	1538	13.65	7	113.91	26/08/2051
33689	06-P-13437		1513	8	8-0817		1	29,544.23	42,300.00	0.9	21,801.03	29/07/2016	N/A		0	0.5	6.25	5.25	6	02/10/2027		360	104.75	82.07	22.68	114.47	82.07	32.4	104	700	14.96%	29.82%	241-270 DAYS	1010.75	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	1	49000	44100	 SI	 B1.1	0	10.87	0.5	82.07	29/05/2049
 	06-P-13438		1513	8	8-0817		1	8,525.77	 	 	8,144.98	29/07/2016	N/A		7	7	0	0	0	N/A		360	65.66	62.56	3.1	62.86	56.13	6.73	104	700	9.38%	24.24%	301-330 DAYS	736.96	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5249	0	0	0	0	0	0	49000	44100	 SI	 B1.2	0	6.96	7	56.13	29/04/2051
33690	06-P-13439		1723	6	6-0013		2	46,667.86	68,000.00	0.9	32,664.09	27/07/2016	N/A		1.5	2.5	4	3.75	4	04/02/2029		336	192.61	170.18	22.43	212.57	172.59	39.98	98.45	1,106.15	17.41%	26.31%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	5249	0	0	0	0	0	1	68000	68000	 SI		0	0	0	0	
 	06-P-13440		1723	6	6-0013		2	14,532.14	 	 	12,218.26	27/07/2016	N/A		7	7.25	0	0	0	N/A		336	110.2	108.52	1.68	115.66	108.52	7.14	98.45	1,106.15	9.96%	18.86%	CURRENT	22.91	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	5249	0	0	0	0	0	0	68000	68000	 SI		0	0	0	0	
33691	06-P-13441		1152	8	8-0819		1	25,865.32	48,500.00	0.9	18,942.97	08/08/2016	N/A		1.75	6.5	4	3.5	0	15/11/2025		360	127	92.4	34.6	179.06	141.52	37.54	196.96	935	13.58%	34.65%	CURRENT	95.1	10868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-13442		1152	8	8-0819		1	17,784.68	 	 	14,590.64	08/08/2016	N/A		7	7	0	0	0	N/A		360	145.51	130.5	15.01	145.51	130.5	15.01	196.96	935	15.56%	36.63%	CURRENT	43.76	10868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33692	06-P-13443		1252	8	8-0815		2	44,481.26	73,000.00	0.9	32,876.86	07/10/2016	N/A		1.75	2.5	4	3.5	4	26/03/2027		360	203.81	158.91	44.9	203.81	157.84	45.97	328.65	1,926.00	10.58%	27.65%	CURRENT	90.44	1005	DD	1005	DD	N/A	N/A	N/A	SFH	CR	9	3			2205	1000	0	0	0	0	0	1	73000	73000			0	0	0	0	
 	06-P-13444		1252	8	8-0815		2	21,218.74	 	 	18,618.06	07/10/2016	N/A		7	7.25	0	0	0	N/A		360	155.7	155.7	0	155.7	155.7	0	328.65	1,926.00	8.08%	25.15%	CURRENT	32.65	1005	DD	1005	DD	N/A	N/A	N/A	SFH	CR	9	3			2205	1000	0	0	0	0	0	0	73000	73000			0	0	0	0	
33693	06-P-13445		1571	6	6-0015		1	39,935.48	60,000.00	0.9	33,268.40	09/09/2016	N/A		1.5	1.75	4	3.75	4	31/03/2027		360	168.32	137.83	30.49	172.78	142.29	30.49	289.53	1,100.00	15.30%	41.62%	31-60 DAYS	377.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	58500		 B1.1	482.51	37.26	1.75	142.29	09/05/2050
 	06-P-13446		1571	6	6-0015		1	13,900.00	 	 	13,251.42	09/09/2016	N/A		7	7	0	0	0	N/A		360	107.94	101.99	5.95	96.76	90.81	5.95	289.53	1,100.00	9.81%	36.13%	1-30 DAYS	189.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	58500		 B1.2	1229.34	10.85	7	90.81	09/10/2051
33694	06-P-13447		1571	6	6-0035		2	47,132.37	85,500.00	0.9	35,984.30	28/10/2016	N/A		1.5	7.5	4	3.75	0	17/03/2026		360	210	162.66	47.34	336.27	288.93	47.34	157.02	1,375.00	15.27%	26.69%	CURRENT	0	2059	DD	7507	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5248	212	0	0	0	0	0	1	85500	85500	 SI	 B1.1	0	18.02	7.5	288.93	28/04/2049
 	06-P-13448		1571	6	6-0035		2	29,700.00	 	 	27,853.43	28/10/2016	N/A		7	7.25	0	0	0	N/A		360	237.96	217.93	20.03	214.15	194.12	20.03	157.02	1,375.00	17.31%	28.73%	CURRENT	0	2059	DD	7507	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5248	212	0	0	0	0	0	0	85500	85500	 SI	 A	651.88	23.05	7.25	194.12	28/05/2050
33695	06-P-13449		1419	8	8-0079		1	27,719.80	52,500.00	0.86	0	30/12/2016	25/09/2023		1.75	0	4	3.5	0	31/01/2026		360	120.26	99.03	21.23	120.26	99.03	21.23	350.58	1,242.09	9.68%	37.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5252	2	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
 	06-P-13450		1419	8	8-0079		1	17,280.20	 	 	0	30/12/2016	25/09/2023		7	0	0	0	0	N/A		360	130.43	126.8	3.63	130.43	126.8	3.63	350.58	1,242.09	10.50%	38.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5252	1	0	0	0	0	0	52500	52500	 SI		0	0	0	0	
33696	06-P-13451		1560	6	6-0013		1	23,218.74	45,000.00	0.83	16,352.27	29/11/2016	N/A		0	7.5	6.75	5.25	0	08/02/2026		360	86.03	64.5	21.53	150.86	129.33	21.53	0	653.12	13.17%	13.17%	CURRENT	7.5	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	45000	45000	 SI	 A	51.99	10.76	7.5	129.33	29/08/2047
 	06-P-13452		1560	6	6-0013		1	13,922.90	 	 	12,277.12	29/11/2016	N/A		7	7.25	0	0	0	N/A		360	107.37	102.16	5.21	96.95	91.74	5.21	0	653.12	16.44%	16.44%	CURRENT	25.95	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	45000	45000	 SI	 A	680.33	14.95	7.25	91.74	29/12/2046
33697	06-P-13453		1152	8	8-0819		1	18,012.17	48,500.00	0.86	0	29/10/2016	15/03/2022		0	0	6.75	5.25	0	21/12/2019		360	71.24	50.03	21.21	131.69	110.48	21.21	296.42	1,055.80	6.75%	34.82%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5248	1	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-13454		1152	8	8-0819		1	23,538.56	 	 	0	29/10/2016	15/03/2022		7	0	0	0	0	N/A		360	182.54	172.72	9.82	182.54	172.72	9.82	296.42	1,055.80	17.29%	45.36%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5248	1	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33698	06-P-13455		1551	6	6-0035		1	22,695.38	47,000.00	0.81	17,831.99	30/11/2016	N/A		0	6.25	6.75	5.25	0	04/09/2019		360	99.54	63.04	36.5	169.4	129.96	39.44	157.4	789	12.62%	32.57%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-13456		1551	6	6-0035		1	15,178.74	 	 	12,420.47	30/11/2016	N/A		7	7	0	0	0	N/A		360	127.47	111.38	16.09	127.47	111.38	16.09	157.4	789	16.16%	36.11%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33699	06-P-13457		1614	8	8-0819		1	39,393.38	55,000.00	0.9	0	19/12/2016	13/05/2022		1.75	0	4	3.5	0	31/08/2028		360	168.5	140.73	27.77	168.5	140.73	27.77	165.68	800	21.06%	41.77%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13458		1614	8	8-0819		1	10,106.62	 	 	0	19/12/2016	13/05/2022		7	0	0	0	0	N/A		360	77.93	74.16	3.77	77.93	74.16	3.77	165.68	800	9.74%	30.45%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33700	06-P-13459		1825	4	4-0031		1	34,599.16	40,000.00	1	23,844.31	30/08/2016	N/A		0	0.5	5.75	5.25	5.75	12/01/2030		360	120.64	96.11	24.53	135.4	97.3	38.1	60	530.4	22.75%	34.06%	CURRENT	121.07	14882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	1000	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-13460		1825	4	4-0031		1	5,400.84	 	 	4,769.71	30/08/2016	N/A		7	7.25	0	0	0	N/A		360	41.71	39.63	2.08	43.84	39.63	4.21	60	530.4	7.86%	19.18%	1-30 DAYS	53.29	14882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	1000	0	0	0	0	0	0	52500	47250			0	0	0	0	
33701	06-P-13461		1266	8	8-0816		2	20,986.65	50,000.00	0.62	16,277.85	18/08/2016	N/A		0	6.5	6.75	5.25	0	07/06/2026		360	86.28	58.3	27.98	156.61	121.36	35.25	67.11	557.44	15.48%	27.52%	CURRENT	105.45	1293	VOL	2019	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5249	0	0	0	0	0	1	60000	54000	 SI	 B1.1	394.85	14.11	6.5	121.36	18/11/2049
 	06-P-13462		1266	8	8-0816		2	10,000.00	 	 	9,345.23	18/08/2016	N/A		7	7	0	0	0	N/A		360	80.52	73.38	7.14	84.69	73.38	11.31	67.11	557.44	14.44%	26.48%	1-30 DAYS	123.23	1293	VOL	2019	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5249	0	0	0	0	0	0	60000	54000	 SI	 B1.2	711.89	8.46	7	73.38	18/12/2050
33703	06-P-13465		1571	7	7-0021		1	17,300.00	60,000.00	0.58	0	18/10/2016	18/02/2022		0	0	6.75	5.25	0	09/03/2020		360	69.54	48.06	21.48	130.9	109.42	21.48	132.4	700	9.93%	28.85%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		206	5248	1	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-13466		1571	7	7-0021		1	17,490.00	 	 	0	18/10/2016	18/02/2022		7	0	0	0	0	N/A		360	134.89	128.34	6.55	134.89	128.34	6.55	132.4	700	19.27%	38.18%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		206	5248	1	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33704	06-P-13467		1412	6	6-0014		1	19,624.97	55,000.00	0.77	0	15/09/2016	29/03/2018		0	0	6.75	5.25	0	30/04/2019		360	77.38	54.51	22.87	77.38	54.51	22.87	154.37	774.48	9.99%	29.92%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5247	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13468		1412	6	6-0014		1	22,500.00	 	 	0	15/09/2016	29/03/2018		5.5	0	0	0	0	N/A		360	151.61	142.22	9.39	151.61	142.22	9.39	154.37	774.48	19.58%	39.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5247	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33705	06-P-13469		1655	8	8-0716		1	46,339.81	65,800.00	0.9	33,638.51	20/09/2016	N/A		1.75	2.5	4	3.5	4	05/06/2028		360	194.52	165.55	28.97	194.52	162.61	31.91	183.66	870.2	22.35%	43.46%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5247	0	0	0	0	0	1	65800	65800	 SI		0	0	0	0	
 	06-P-13470		1655	8	8-0716		1	12,880.00	 	 	11,129.50	20/09/2016	N/A		7	7.25	0	0	0	N/A		360	98.78	94.51	4.27	98.78	94.51	4.27	183.66	870.2	11.35%	32.46%	CURRENT	16.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5247	0	0	0	0	0	0	65800	65800	 SI		0	0	0	0	
33706	06-P-13471		1595	6	6-0015		1	21,443.93	45,000.00	0.85	0	28/09/2016	06/05/2022		0	0	6.75	5.25	0	12/08/2026		360	80.84	59.57	21.27	83.78	62.51	21.27	110.09	650	12.44%	29.37%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5247	212	1	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13472		1595	6	6-0015		1	16,700.00	 	 	0	28/09/2016	06/05/2022		7	0	0	0	0	N/A		360	128.97	122.54	6.43	128.97	122.54	6.43	110.09	650	19.84%	36.78%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5247	212	1	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33707	06-P-13475		1504	8	8-0072		2	29,924.93	95,000.00	0.71	24,071.86	27/10/2016	N/A		1.75	7	4	3.5	0	13/03/2018		360	149.94	106.9	43.04	228.96	185.92	43.04	319.82	2,145.20	6.99%	21.90%	CURRENT	121.36	3153	VOL	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	1	120000	108000		 A	0	1.1	7	185.92	27/06/2046
 	06-P-13476		1504	8	8-0072		2	37,059.04	 	 	35,062.52	27/10/2016	N/A		7	7	0	0	0	N/A		360	302.88	271.93	30.95	273.25	242.3	30.95	319.82	2,145.20	14.12%	29.03%	1-30 DAYS	156.07	3153	VOL	68	DD	N/A	N/A	N/A	SFH	CR	3	3	3		314	5248	0	0	0	0	0	0	120000	108000		 B1.2	3371.33	30.64	7	242.3	27/03/2051
33708	06-P-13477		2516	2	2-0014		1	29,440.20	51,000.00	0.9	0	08/09/2016	23/02/2023		1.75	0	4	3.5	0	11/08/2025		360	129.57	105.17	24.4	129.57	105.17	24.4	234.78	929.4	13.94%	39.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	06-P-13478		2516	2	2-0014		1	16,450.00	 	 	0	08/09/2016	23/02/2023		7	0	0	0	0	N/A		360	126.86	120.7	6.16	126.86	120.7	6.16	234.78	929.4	13.65%	38.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
33709	06-P-13479		1152	8	8-0819		1	21,111.76	48,500.00	0.85	18,823.14	08/09/2016	N/A		0.25	6.75	6.75	5	0	14/05/2019		360	96.14	60.88	35.26	164.74	129.48	35.26	118.34	814.4	11.81%	26.34%	1-30 DAYS	262.11	14885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	5248	0	0	0	0	0	1	60000	54000	 SI	 B1.2	1306.47	20.18	6.75	129.48	08/11/2051
 	06-P-13480		1152	8	8-0819		1	19,928.00	 	 	18,583.70	08/09/2016	N/A		5.5	6.25	0	0	0	N/A		360	146.5	125.96	20.54	155.28	134.74	20.54	118.34	814.4	17.99%	32.52%	1-30 DAYS	276.05	14885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	5248	0	0	0	0	0	0	60000	54000	 SI	 B1.2	1330.98	17.97	6.25	134.74	08/11/2051
33710	06-P-13481		1252	8	8-0815		2	57,467.36	73,800.00	0.9	42,470.57	24/10/2016	N/A		1.75	2.5	4	3.5	4	28/12/2027		360	265.05	205.3	59.75	265.05	202.36	62.69	610.75	1,775.40	14.93%	49.33%	CURRENT	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5118	5248	0	0	0	0	0	1	73800	73800	 SI		0	0	0	0	
 	06-P-13482		1252	8	8-0815		2	8,952.64	 	 	7,846.93	24/10/2016	N/A		7	7.25	0	0	0	N/A		360	72.88	65.69	7.19	72.88	65.69	7.19	610.75	1,775.40	4.10%	38.51%	CURRENT	3.87	87	DD	1293	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5118	5248	0	0	0	0	0	0	73800	73800	 SI		0	0	0	0	
33711	06-P-13483		1574	8	8-0815		1	47,912.12	66,500.00	0.9	0	06/04/2017	29/04/2024		5.5	0	0	0	0	07/10/2028		360	308.73	272.04	36.69	281.94	269.1	12.84	42.76	1,134.91	27.20%	30.97%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			2205	100	1	0	0	0	0	1	66500	66500			0	0	0	0	
 	06-P-13484		1574	8	8-0815		1	11,937.88	 	 	0	06/04/2017	22/03/2024		5.5	0	0	0	0	N/A		360	80.45	75.46	4.99	79.87	79.87	0	42.76	1,134.91	7.09%	10.86%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2205	100	1	0	0	0	0	0	66500	66500			0	0	0	0	
33712	06-P-13485		1249	4	4-0610		2	36,140.68	100,000.00	0.88	0	29/10/2016	29/03/2019		1.75	0	4	3.5	0	15/02/2018		360	171.98	129.11	42.87	267.2	224.33	42.87	986.16	3,528.78	4.87%	32.82%	N/A	0	21	DD	13206	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5248	1000	1	0	0	0	0	1	100000	100000			0	0	0	0	
 	06-P-13486		1249	4	4-0610		2	51,859.32	 	 	0	29/10/2016	29/03/2019		7	0	0	0	0	N/A		360	416.06	380.53	35.53	416.06	380.53	35.53	986.16	3,528.78	11.79%	39.74%	N/A	0	21	DD	13206	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5248	1000	1	0	0	0	0	0	100000	100000			0	0	0	0	
33713	06-P-13489		1485	8	8-0011		1	27,087.60	49,500.00	0.74	22,944.71	14/12/2016	N/A		1.75	7.5	4	3.5	0	21/02/2026		360	117.94	96.77	21.17	193.25	172.08	21.17	117.62	623.02	18.93%	37.81%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	5252	0	0	0	0	0	1	49500	49500	 SI	 B1.1	99.56	27.75	7.5	172.08	14/08/2050
 	06-P-13490		1485	8	8-0011		1	9,528.00	 	 	8,885.70	14/12/2016	N/A		7	7	0	0	0	N/A		360	69.91	69.91	0	62.37	62.37	0	117.62	623.02	11.22%	30.10%	CURRENT	9.54	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	5252	0	0	0	0	0	0	49500	49500	 SI	 B1.2	326.83	8.66	7	62.37	14/03/2050
33714	06-P-13491		1093	8	8-0078		1	31,248.88	45,000.00	0.9	26,219.46	27/10/2016	N/A		1.75	1.75	4	3.5	4	01/02/2027		360	134.91	111.63	23.28	134.91	111.63	23.28	0	700	19.27%	19.27%	1-30 DAYS	186.23	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	45000	45000	 SI	 B1.1	58.69	32.7	1.75	111.63	27/06/2050
 	06-P-13492		1093	8	8-0078		1	9,251.12	 	 	8,569.20	27/10/2016	N/A		7	7	0	0	0	N/A		360	71.05	67.88	3.17	63.84	60.67	3.17	0	700	10.15%	10.15%	1-30 DAYS	68.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	45000	45000	 SI	 B1.2	658.54	8.85	7	60.67	27/08/2049
33715	06-P-13493		1593	2	2-0061		1	21,247.31	53,000.00	0.78	18,371.97	20/12/2016	N/A		1.5	7.25	4	3.75	0	27/08/2019		300	118.2	84.98	33.22	177.26	144.04	33.22	20.26	940.97	12.56%	14.71%	31-60 DAYS	468.92	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			109	5252	0	0	0	0	0	1	70000	63000	 SI	 B1.2	1434.18	29.2	7.25	144.04	20/10/2046
 	06-P-13494		1593	2	2-0061		1	20,250.00	 	 	18,464.25	20/12/2016	N/A		7	7	0	0	0	N/A		300	167.35	156.29	11.06	167.35	156.29	11.06	20.26	940.97	17.78%	19.94%	1-30 DAYS	308.96	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			109	5252	0	0	0	0	0	0	70000	63000	 SI	 B1.2	1447.97	44.04	7	156.29	20/04/2043
33716	06-P-13495		1011	8	8-0717		2	16,444.30	38,500.00	0.86	11,266.65	29/09/2016	N/A		0	7.5	5.5	5.25	0	23/11/2025		360	69.21	45.68	23.53	116.78	90.31	26.47	286.86	890.4	7.77%	39.99%	1-30 DAYS	187.03	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	38500	38500	 SI		0	0	0	0	
 	06-P-13496		1011	8	8-0717		2	16,700.00	 	 	14,579.15	29/09/2016	N/A		7	7.25	0	0	0	N/A		360	133.46	122.54	10.92	133.46	122.54	10.92	286.86	890.4	14.99%	47.21%	CURRENT	23.59	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	38500	38500	 SI		0	0	0	0	
33717	06-P-13497		1266	8	8-0816		1	26,034.66	49,500.00	0.88	0	15/12/2016	09/03/2021		0	0	6.5	5.25	0	31/08/2027		360	94.27	72.32	21.95	94.27	72.32	21.95	362	1,100.00	8.57%	41.48%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-13498		1266	8	8-0816		1	17,486.00	 	 	0	15/12/2016	09/03/2021		7	0	0	0	0	N/A		360	134.3	128.31	5.99	134.3	128.31	5.99	362	1,100.00	12.21%	45.12%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33718	06-P-13499		1235	8	8-0011		1	10,585.48	40,000.00	0.9	9,878.43	20/09/2016	N/A		0	6.5	6.5	5.25	0	26/09/2017		360	47.34	29.4	17.94	83.57	65.63	17.94	149.87	1,100.00	4.30%	17.93%	331-360 DAYS	1186.38	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5247	100	0	0	0	0	0	1	50000	45000		 B1.2	0	10.94	6.5	65.63	20/12/2051
 	06-P-13500		1235	8	8-0011		1	25,414.52	 	 	24,359.09	20/09/2016	N/A		5.5	6.25	0	0	0	N/A		360	170.69	160.64	10.05	164.54	154.49	10.05	149.87	1,100.00	15.52%	29.14%	+ 361 DAYS	2470.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5247	100	0	0	0	0	0	0	50000	45000		 B1.2	113.96	23.17	6.25	154.49	20/11/2051
33719	06-P-13501		1440	9	9-0101		2	24,891.37	50,000.00	0.71	0	27/10/2016	19/10/2018		0	0	6.75	5.25	0	10/08/2026		360	96.47	69.14	27.33	86.16	69.14	17.02	58.86	590	16.35%	26.33%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	CR		3			5248	1000	1	0	0	0	0	1	50000	50000			0	0	0	0	
 	06-P-13502		1440	9	9-0101		2	10,550.00	 	 	0	27/10/2016	19/10/2018		7	0	0	0	0	N/A		360	83.4	77.41	5.99	77.41	77.41	0	58.86	590	14.14%	24.11%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	CR		3			5248	1000	1	0	0	0	0	0	50000	50000			0	0	0	0	
33720	06-P-13503		1594	7	7-0000		2	34,102.44	43,000.00	0.9	24,882.78	29/09/2016	N/A		0	1	5.5	5.25	5.5	02/06/2030		360	118.33	94.73	23.6	121.69	98.09	23.6	115.94	580.32	20.39%	40.37%	CURRENT	112.57	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5247	0	0	0	0	0	1	43000	43000	 SI	 B1.1	0	8.45	1	98.09	29/04/2049
 	06-P-13504		1594	7	7-0000		2	4,500.00	 	 	4,112.46	29/09/2016	N/A		7	7	0	0	0	N/A		360	31.47	29.94	1.53	26.45	24.92	1.53	115.94	580.32	5.42%	25.40%	CURRENT	0	8885	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5247	0	0	0	0	0	0	43000	43000	 SI	 B1.2	0	5.01	7	24.92	29/01/2050
33721	06-P-13505		1578	9	9-0015		2	25,777.21	65,000.00	0.79	19,200.46	21/10/2016	N/A		1.75	2.5	4	3.5	4	21/12/2026		360	117.46	92.09	25.37	117.46	89.15	28.31	169.13	898.8	13.07%	31.89%	CURRENT	48.38	9215	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	65000	65000	 SI		0	0	0	0	
 	06-P-13506		1578	9	9-0015		2	25,300.00	 	 	22,432.12	21/10/2016	N/A		7	7.25	0	0	0	N/A		360	195.65	185.64	10.01	195.65	185.64	10.01	169.13	898.8	21.77%	40.59%	1-30 DAYS	161.35	9215	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	65000	65000	 SI		0	0	0	0	
33722	06-P-13511		1570	8	8-0072		2	44,737.10	68,500.00	0.9	33,144.95	22/12/2016	N/A		1.75	2.5	4	3.5	4	08/02/2028		360	183.96	159.82	24.14	183.96	156.88	27.08	324.48	1,155.27	15.92%	44.01%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	68500	68500			0	0	0	0	
 	06-P-13512		1570	8	8-0072		2	16,912.90	 	 	14,786.77	22/12/2016	N/A		7	7.25	0	0	0	N/A		360	126.77	124.1	2.67	126.77	124.1	2.67	324.48	1,155.27	10.97%	39.06%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	0	68500	68500			0	0	0	0	
33724	06-P-13515		1571	6	6-0013		2	32,609.90	43,000.00	0.9	21,903.76	29/10/2016	N/A		0	0.75	6	5.25	5.75	02/05/2029		360	128.81	90.58	38.23	132.01	90.84	41.17	391.43	1,252.50	10.28%	41.54%	CURRENT	0	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	43000	43000	 SI		0	0	0	0	
 	06-P-13516		1571	6	6-0013		2	6,035.54	 	 	4,808.03	29/10/2016	N/A		7	7	0	0	0	N/A		360	49.39	44.29	5.1	49.39	44.29	5.1	391.43	1,252.50	3.94%	35.20%	CURRENT	0	68	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	43000	43000	 SI		0	0	0	0	
33726	06-P-13523		1455	4	4-0066		1	32,764.76	56,250.00	0.9	22,013.03	17/10/2016	N/A		0	0.75	5.75	5.25	5.75	25/06/2029		360	115.34	91.01	24.33	118.81	91.54	27.27	24	770.5	14.97%	18.08%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	56250	56250	 SI		0	0	0	0	
 	06-P-13524		1455	4	4-0066		1	17,860.24	 	 	15,426.70	17/10/2016	N/A		7	7.25	0	0	0	N/A		360	137.15	131.05	6.1	137.15	131.05	6.1	24	770.5	17.80%	20.91%	CURRENT	22.96	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	56250	56250	 SI		0	0	0	0	
33727	06-P-13525		1038	8	8-0716		2	36,701.97	48,000.00	0.9	24,900.84	17/10/2016	N/A		0	0.75	6	5.25	5.75	13/05/2029		360	126.37	101.95	24.42	130.37	103.01	27.36	118.08	693	18.24%	35.27%	CURRENT	0	523	DD	293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	1	48000	48000	 SI		0	0	0	0	
 	06-P-13526		1038	8	8-0716		2	6,498.03	 	 	5,651.65	17/10/2016	N/A		7	7.25	0	0	0	N/A		360	49.9	47.68	2.22	49.9	47.68	2.22	118.08	693	7.20%	24.24%	CURRENT	0	523	DD	293	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5248	0	0	0	0	0	0	48000	48000	 SI		0	0	0	0	
33728	06-P-13527		1585	9	9-0011		1	24,300.00	50,000.00	0.85	18,038.38	14/02/2017	N/A		1.75	7.5	4	3.5	0	28/10/2025		360	110.61	86.81	23.8	170.52	143.78	26.74	0	940.47	11.76%	11.76%	CURRENT	91.12	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13528		1585	9	9-0011		1	18,000.00	 	 	15,637.75	14/02/2017	N/A		7	7.25	0	0	0	N/A		360	139.59	132.08	7.51	139.59	132.08	7.51	0	940.47	14.84%	14.84%	CURRENT	32.18	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33729	06-P-13529		1571	6	6-0013		1	18,236.67	40,000.00	0.69	14,638.09	30/08/2017	N/A		0	0	6.25	5.25	6.25	28/08/2027		360	75.96	50.66	25.3	75.96	50.66	25.3	10	557.44	13.63%	15.42%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	1	45000	40500	 SI	 B1.1	78.95	11.21	0	50.66	30/10/2050
 	06-P-13530		1571	6	6-0013		1	9,300.00	 	 	8,802.35	30/08/2017	N/A		7	7	0	0	0	N/A		360	74.88	68.24	6.64	74.78	68.14	6.64	10	557.44	13.43%	15.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	0	0	0	0	0	0	45000	40500	 SI	 B1.2	481.18	7.03	7	68.14	30/03/2052
33730	06-P-13531		1571	9	9-0101		2	19,461.96	45,000.00	0.9	13,258.23	07/11/2016	N/A		0	7.5	6.75	5.25	0	26/07/2025		360	74.54	54.06	20.48	130.37	106.95	23.42	72.54	735	10.14%	20.01%	CURRENT	0	5068	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13532		1571	9	9-0101		2	20,942.95	 	 	18,355.73	07/11/2016	N/A		7	7.25	0	0	0	N/A		360	161.52	153.67	7.85	161.52	153.67	7.85	72.54	735	21.98%	31.84%	CURRENT	0	5068	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5248	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33731	06-P-13533		1204	8	8-0075		1	26,376.00	40,000.00	0.94	20,673.72	29/10/2016	N/A		0.25	0.25	6	5	6	28/02/2028		360	96.86	76.06	20.8	96.86	76.06	20.8	0	503.58	19.23%	19.23%	31-60 DAYS	266.15	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5248	1000	0	0	0	0	0	1	40000	40000		 B1.1	31.79	14.56	0.25	76.06	29/10/2049
 	06-P-13534		1204	8	8-0075		1	11,124.00	 	 	10,454.19	29/10/2016	N/A		7	7	0	0	0	N/A		360	85.31	81.62	3.69	76.5	72.81	3.69	0	503.58	16.94%	16.94%	1-30 DAYS	156.02	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5248	1000	0	0	0	0	0	0	40000	40000		 B1.2	688.83	9.67	7	72.81	29/09/2050
33732	06-P-13535		1681	4	4-0069		2	26,721.30	45,000.00	0.78	16,626.73	21/10/2016	N/A		0	0.5	6.25	5.25	6	25/01/2028		360	108.49	74.23	34.26	108.49	71.29	37.2	74.71	550	19.73%	33.31%	CURRENT	0	5006	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5248	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-13536		1681	4	4-0069		2	8,378.70	 	 	7,037.82	21/10/2016	N/A		7	7	0	0	0	N/A		360	68.56	61.48	7.08	68.56	61.48	7.08	74.71	550	12.47%	26.05%	CURRENT	53.92	5006	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	5248	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
33733	06-P-13539		1580	9	9-0011		1	21,263.23	43,000.00	0.9	17,154.16	07/11/2016	N/A		0	7	6.75	5.25	0	08/07/2019		360	77.5	59.06	18.44	148.77	130.33	18.44	347.89	1,125.86	6.88%	37.78%	CURRENT	24.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-13540		1580	9	9-0011		1	17,436.77	 	 	15,059.61	07/11/2016	N/A		7	7.25	0	0	0	N/A		360	131.24	127.94	3.3	131.24	127.94	3.3	347.89	1,125.86	11.66%	42.56%	CURRENT	22.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
33734	06-P-13541		1571	9	9-0101		1	39,593.79	60,000.00	0.9	29,351.37	29/10/2016	N/A		1.75	7.5	4	3.5	0	08/10/2025		360	165.97	141.45	24.52	263.05	235.59	27.46	379.64	1,214.95	13.66%	44.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	60000	60000			0	0	0	0	
 	06-P-13542		1571	9	9-0101		1	14,400.00	 	 	12,449.57	29/10/2016	N/A		7	7.25	0	0	0	N/A		360	108.68	105.66	3.02	108.68	105.66	3.02	379.64	1,214.95	8.95%	40.19%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	0	60000	60000			0	0	0	0	
33735	06-P-13543		1571	6	6-0035		2	36,358.68	55,000.00	0.82	24,879.22	30/12/2016	N/A		0	0.75	5.75	5.25	5.75	02/06/2029		360	126.87	101	25.87	130.65	101.84	28.81	138.06	640.88	19.80%	41.34%	CURRENT	0	2617	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5252	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-13544		1571	6	6-0035		2	8,490.00	 	 	7,414.73	30/12/2016	N/A		7	7.25	0	0	0	N/A		360	65.39	62.3	3.09	65.39	62.3	3.09	138.06	640.88	10.20%	31.75%	CURRENT	24.65	2617	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5118	5252	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33736	06-P-13545		1286	8	8-0817		1	19,612.67	50,000.00	0.73	0	22/02/2017	12/12/2019		0.25	0	6.75	5	0	12/12/2018		360	79.75	56.55	23.2	79.75	56.55	23.2	133.02	750	10.63%	28.37%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5252	2	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13546		1286	8	8-0817		1	17,100.00	 	 	0	22/02/2017	12/12/2019		7	0	0	0	0	N/A		360	125.47	125.47	0	125.47	125.47	0	133.02	750	16.73%	34.47%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			202	5252	2	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33737	06-P-13547		1006	8	8-0812		1	21,820.83	45,000.00	0.9	20,170.46	17/01/2017	N/A		1.75	6.75	4	3.5	0	30/05/2018		360	98.74	77.95	20.79	159.37	138.58	20.79	287.48	1,500.00	6.58%	25.75%	CURRENT	78.49	13274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	45000	45000		 B1.2	1541.27	21.33	6.75	138.58	17/01/2052
 	06-P-13548		1006	8	8-0812		1	18,679.17	 	 	17,720.40	17/01/2017	N/A		7	7	0	0	0	N/A		360	143.44	137.06	6.38	128.5	122.12	6.38	287.48	1,500.00	9.56%	28.73%	1-30 DAYS	97.44	13274	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	45000	45000		 B1.2	1504.87	15.15	7	122.12	17/05/2051
33738	06-P-13549		1006	8	8-0813		1	32,745.00	58,300.00	0.9	24,433.42	16/02/2017	N/A		1.5	6.5	4	3.75	0	25/01/2026		360	146.91	113.01	33.9	216.84	180	36.84	371.49	1,232.71	11.92%	42.05%	CURRENT	45.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	58300	58300			0	0	0	0	
 	06-P-13550		1006	8	8-0813		1	19,725.00	 	 	15,876.98	16/02/2017	N/A		7	7	0	0	0	N/A		360	155.51	144.74	10.77	155.51	144.74	10.77	371.49	1,232.71	12.62%	42.75%	1-30 DAYS	205.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	0	58300	58300			0	0	0	0	
33739	06-P-13551		1484	4	4-0071		2	18,465.67	42,750.00	0.9	16,133.63	17/11/2016	N/A		0	7.25	6.75	5.25	0	12/03/2020		360	76	51.29	24.71	140.96	116.25	24.71	73.9	1,222.00	6.22%	12.27%	CURRENT	67.39	11848	DD	14628	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	42750	42750		 B1.2	388.44	15.55	7.25	116.25	17/12/2051
 	06-P-13552		1484	4	4-0071		2	20,009.33	 	 	18,983.73	17/11/2016	N/A		7	7	0	0	0	N/A		360	159.45	146.82	12.63	143.32	130.69	12.63	73.9	1,222.00	13.05%	19.10%	CURRENT	75.33	11848	DD	14628	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	42750	42750		 B1.2	935.95	16.11	7	130.69	17/06/2051
33740	06-P-13555		1424	8	8-0817		1	26,293.80	42,500.00	0.9	17,734.58	23/01/2017	N/A		0	0.5	6	5.25	6	18/03/2028		360	96.23	73.04	23.19	96.23	70.1	26.13	222.08	910	10.57%	34.98%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2205	1000	0	0	0	0	0	1	42500	42500			0	0	0	0	
 	06-P-13556		1424	8	8-0817		1	11,956.20	 	 	10,136.26	23/01/2017	N/A		7	7.25	0	0	0	N/A		360	91.75	87.73	4.02	91.75	87.73	4.02	222.08	910	10.08%	34.49%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2205	1000	0	0	0	0	0	0	42500	42500			0	0	0	0	
33741	06-P-13557		1581	9	9-0015		1	22,219.68	45,000.00	0.72	14,880.37	22/11/2016	N/A		0	0.5	6.25	5.25	6	02/07/2028		360	89.16	61.72	27.44	89.16	58.78	30.38	46.39	572	15.59%	23.70%	CURRENT	58.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5253	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13558		1581	9	9-0015		1	10,200.00	 	 	8,635.74	22/11/2016	N/A		7	7.25	0	0	0	N/A		360	81.49	74.84	6.65	81.49	74.84	6.65	46.39	572	14.25%	22.36%	CURRENT	69.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	5253	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33742	06-P-13559		1228	8	8-0817		1	20,049.54	43,400.00	0.85	16,566.07	19/12/2016	N/A		0.25	7	6.75	5	0	01/10/2018		360	81.39	57.81	23.58	148.61	125.03	23.58	145.82	753.38	10.80%	30.16%	CURRENT	47.01	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	1	43400	43400	 SI	 A	0	0	7	125.03	19/11/2046
 	06-P-13560		1228	8	8-0817		1	16,800.00	 	 	14,775.69	19/12/2016	N/A		7	7.25	0	0	0	N/A		360	123.27	123.27	0	110.72	110.72	0	145.82	753.38	16.36%	35.72%	CURRENT	48.26	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5252	0	0	0	0	0	0	43400	43400	 SI	 A	0	6.1	7.25	110.72	19/09/2046
33743	06-P-13565		1606	8	8-0813		1	32,611.89	55,000.00	0.9	24,834.27	30/08/2017	N/A		1.75	2.5	4	3.5	4	22/05/2028		324	153.29	126.37	26.92	153.29	126.37	26.92	159.49	1,200.00	12.77%	26.07%	CURRENT	107.02	15621	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	55000	55000		 A	27.56	11.37	2.5	126.37	30/10/2045
 	06-P-13566		1606	8	8-0813		1	16,888.11	 	 	15,511.96	30/08/2017	N/A		7	7.25	0	0	0	N/A		324	134.26	127.38	6.88	121.09	114.21	6.88	159.49	1,200.00	11.19%	24.48%	CURRENT	56.34	15621	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	55000	55000		 A	117.04	17.43	7.25	114.21	30/09/2047
33744	06-P-13567		1485	13	13-0016		1	28,823.64	48,500.00	0.9	0	14/07/2017	17/07/2019		1.75	0	4	3.5	0	27/01/2026		288	150.89	122.64	28.25	150.89	122.64	28.25	301.63	1,075.40	14.03%	42.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5253	2	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-13568		1485	13	13-0016		1	14,826.36	 	 	0	14/07/2017	17/07/2019		7	0	0	0	0	N/A		288	123.67	115.95	7.72	123.67	115.95	7.72	301.63	1,075.40	11.50%	39.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5253	2	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33745	06-P-13569		1259	8	8-0012		1	21,781.52	45,000.00	0.9	16,966.83	30/12/2016	N/A		0	0.25	6.75	5.25	6.25	27/04/2027		360	83.03	60.5	22.53	83.02	60.49	22.53	218.35	1,000.00	8.30%	30.14%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	1	45000	45000		 B1.1	0	16.74	0.25	60.49	30/01/2050
 	06-P-13570		1259	8	8-0012		1	18,700.00	 	 	17,801.70	30/12/2016	N/A		7	7	0	0	0	N/A		360	145.41	137.21	8.2	130.18	121.98	8.2	218.35	1,000.00	14.54%	36.38%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	1000	0	0	0	0	0	0	45000	45000		 B1.2	1154.84	14.56	7	121.98	30/11/2051
33746	06-P-13571		1581	9	9-0015		2	27,823.18	46,000.00	0.89	0	30/11/2016	29/07/2024		0	0	6.25	5.25	0	18/02/2029		360	99.29	77.29	22	102.07	77.13	24.94	223.7	870.2	11.41%	37.12%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	2	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
 	06-P-13572		1581	9	9-0015		2	13,200.00	 	 	0	30/11/2016	29/07/2024		7	0	0	0	0	N/A		360	101.37	96.86	4.51	101.37	96.86	4.51	223.7	870.2	11.65%	37.36%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5253	2	0	0	0	0	0	46000	46000	 SI		0	0	0	0	
33747	06-P-13573		1460	8	8-0011		1	20,126.39	55,000.00	0.9	0	30/11/2016	06/10/2025		0.25	0	6.5	5	0	19/01/2019		360	80.04	58.04	22	146.65	124.65	22	386.25	1,900.00	4.21%	24.54%	N/A	0	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	1	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13574		1460	8	8-0011		1	29,373.61	 	 	0	30/11/2016	06/10/2025		7	0	0	0	0	N/A		360	226.84	215.53	11.31	226.84	215.53	11.31	386.25	1,900.00	11.94%	32.27%	N/A	0	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	1	0	0	0	0	0	55000	55000			0	0	0	0	
33748	06-P-13575		1560	6	6-0013		1	20,655.07	55,000.00	0.69	13,949.59	03/02/2017	N/A		0	0.75	6	5.25	5.75	27/09/2026		360	79.5	57.38	22.12	81.88	56.82	25.06	52.31	650	12.23%	20.28%	CURRENT	0	5105	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-13576		1560	6	6-0013		1	17,150.00	 	 	14,826.42	03/02/2017	N/A		7	7.25	0	0	0	N/A		360	132.44	125.84	6.6	132.44	125.84	6.6	52.31	650	20.38%	28.42%	CURRENT	21.95	5105	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33749	06-P-13577		1701	9	9-0011		1	29,989.56	45,000.00	0.83	23,278.34	26/01/2017	N/A		0	0.25	6	5.25	6	30/12/2028		324	124.16	92.56	31.6	104.66	73.06	31.6	73.79	625	19.87%	31.67%	61-90 DAYS	379.11	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	5252	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	22.69	0.25	73.06	26/02/2047
 	06-P-13578		1701	9	9-0011		1	7,400.00	 	 	6,918.94	26/01/2017	N/A		7	7	0	0	0	N/A		324	55.82	55.82	0	55.82	55.82	0	73.79	625	8.93%	20.74%	31-60 DAYS	159.25	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5216	5252	0	0	0	0	0	0	55000	49500	 SI	 B1.2	297.79	7.87	7	55.82	26/10/2048
33750	06-P-13579		1578	9	9-0015		1	25,490.26	58,000.00	0.9	18,586.66	22/12/2016	N/A		1.75	2.5	4	3.5	4	09/12/2026		360	112.13	91.06	21.07	112.13	88.12	24.01	325.14	1,256.80	8.92%	34.79%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	58000	58000			0	0	0	0	
 	06-P-13580		1578	9	9-0015		1	26,709.74	 	 	23,177.49	22/12/2016	N/A		7	7.25	0	0	0	N/A		360	201.31	195.99	5.32	201.31	195.99	5.32	325.14	1,256.80	16.02%	41.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	0	58000	58000			0	0	0	0	
33751	06-P-13581		1571	8	8-0011		1	41,755.20	60,100.00	0.9	33,186.12	03/02/2017	N/A		1.75	2.5	4	3.5	4	20/07/2027		360	175.66	149.17	26.49	175.66	149.17	26.49	168.02	852.8	20.60%	40.30%	CURRENT	78.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2205	1000	0	0	0	0	0	1	80000	72000		 A	453.85	32.78	2.5	149.17	03/10/2048
 	06-P-13582		1571	8	8-0011		1	12,330.00	 	 	11,576.56	03/02/2017	N/A		7	7.25	0	0	0	N/A		360	90.47	90.47	0	80.63	80.63	0	168.02	852.8	10.61%	30.31%	CURRENT	11.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			2205	1000	0	0	0	0	0	0	80000	72000		 A	479.69	9.5	7.25	80.63	03/05/2050
33752	06-P-13583		1202	6	6-0051		2	32,811.40	45,000.00	0.86	26,046.38	08/02/2017	N/A		0	0.25	5.75	5.25	5.75	28/07/2029		360	119.21	91.14	28.07	122.65	94.58	28.07	99.25	500	23.84%	43.69%	CURRENT	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	45000	45000	 SI	 B1.1	108.45	25.01	0.25	94.58	08/05/2050
 	06-P-13584		1202	6	6-0051		2	6,100.00	 	 	5,626.60	08/02/2017	N/A		7	7	0	0	0	N/A		360	47.78	44.76	3.02	42.94	39.92	3.02	99.25	500	9.56%	29.41%	CURRENT	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	45000	45000	 SI	 B1.2	452.78	5.89	7	39.92	08/07/2049
33753	06-P-13585		1457	4	4-0061		2	20,603.19	54,000.00	0.57	13,838.68	19/12/2016	N/A		0	0.25	6.5	5.25	6.25	19/06/2027		360	79.2	57.23	21.97	79.2	54.29	24.91	0	531	14.92%	14.92%	1-30 DAYS	87.44	523	VOL	87	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13586		1457	4	4-0061		2	10,370.81	 	 	9,098.23	19/12/2016	N/A		7	7.25	0	0	0	N/A		360	80.09	76.1	3.99	80.09	76.1	3.99	0	531	15.08%	15.08%	1-30 DAYS	79.07	523	VOL	87	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33754	06-P-13589		1825	4	4-0031		2	35,263.50	42,000.00	1	24,093.37	30/12/2016	N/A		0.25	1	5.75	5	5.5	08/07/2030		360	120.06	101.68	18.38	120.06	98.74	21.32	459.6	1,265.20	9.49%	45.82%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			2205	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
 	06-P-13590		1825	4	4-0031		2	6,736.50	 	 	5,688.59	30/12/2016	N/A		7	7.25	0	0	0	N/A		360	50.21	49.43	0.78	50.21	49.43	0.78	459.6	1,265.20	3.97%	40.29%	CURRENT	7.74	12	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3			2205	100	0	0	0	0	0	0	42000	42000			0	0	0	0	
33755	06-P-13591		1228	8	8-0817		1	26,993.67	47,500.00	0.85	20,009.39	13/03/2017	N/A		1.75	2.5	4	3.5	4	29/08/2027		360	122.33	96.43	25.9	122.33	93.49	28.84	274.48	951.2	12.86%	41.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	47500	47500	 SI		0	0	0	0	
 	06-P-13592		1228	8	8-0817		1	13,600.00	 	 	11,549.82	13/03/2017	N/A		7	7	0	0	0	N/A		360	106.2	99.79	6.41	106.2	99.79	6.41	274.48	951.2	11.16%	40.02%	CURRENT	21.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	47500	47500	 SI		0	0	0	0	
33756	06-P-13593		1571	9	9-0101		1	33,833.80	65,000.00	0.9	25,950.70	22/12/2016	N/A		1.75	7.5	4	3.5	0	23/08/2025		360	142.58	120.87	21.71	227.91	203.26	24.65	165.07	1,192.86	11.95%	25.79%	91-120 DAYS	983.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-13594		1571	9	9-0101		1	24,666.20	 	 	21,139.15	22/12/2016	N/A		7	7.25	0	0	0	N/A		360	184.61	180.99	3.62	184.61	180.99	3.62	165.07	1,192.86	15.48%	29.31%	CURRENT	119.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	1000	0	0	0	0	0	0	65000	65000			0	0	0	0	
33757	06-P-13595		1484	4	4-0071		2	35,959.70	46,000.00	1	23,526.87	30/12/2016	N/A		0.25	0.75	6	5	5.75	09/09/2028		324	156.44	114.79	41.65	156.44	111.85	44.59	139.58	980	15.96%	30.21%	CURRENT	76.78	413	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2105	212	0	0	0	0	0	1	46000	46000	 SI		0	0	0	0	
 	06-P-13596		1484	4	4-0071		2	10,040.30	 	 	7,305.83	30/12/2016	N/A		7	7	0	0	0	N/A		324	84.33	75.73	8.6	84.33	75.73	8.6	139.58	980	8.61%	22.85%	CURRENT	17.52	413	DD	360	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2105	212	0	0	0	0	0	0	46000	46000	 SI		0	0	0	0	
33758	06-P-13599		1159	9	9-0000		1	34,873.75	60,000.00	0.89	28,793.05	28/12/2016	N/A		1.75	7.25	4	3.5	0	14/01/2020		360	147.75	124.58	23.17	249.78	226.61	23.17	259.7	1,056.72	13.98%	38.56%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-13600		1159	9	9-0000		1	18,400.00	 	 	16,235.04	28/12/2016	N/A		7	7.25	0	0	0	N/A		360	137.13	135.01	2.12	137.13	135.01	2.12	259.7	1,056.72	12.98%	37.55%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33759	06-P-13601		1484	4	4-0071		1	30,027.50	45,000.00	0.9	22,990.62	23/02/2017	N/A		0	0.25	6.25	5.25	6.25	23/09/2029		360	106.19	83.41	22.78	102.41	79.63	22.78	166.38	850	12.49%	32.07%	CURRENT	8.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	45000	45000	 SI	 B1.1	0	7.07	0.25	79.63	23/06/2049
 	06-P-13602		1484	4	4-0071		1	10,472.50	 	 	9,684.70	23/02/2017	N/A		7	7	0	0	0	N/A		360	80.53	76.84	3.69	72.31	68.62	3.69	166.38	850	9.47%	29.05%	CURRENT	55.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	45000	45000	 SI	 B1.2	204.91	10.05	7	68.62	23/08/2049
33760	06-P-13603		1076	8	8-0819		1	34,106.97	55,000.00	0.89	27,369.49	15/05/2017	N/A		1.75	7	4	3.5	0	26/11/2018		360	163.22	121.84	41.38	258.08	216.7	41.38	193.29	1,148.80	14.21%	31.03%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-13604		1076	8	8-0819		1	14,625.77	 	 	11,063.00	15/05/2017	N/A		7	7.25	0	0	0	N/A		360	119.67	107.32	12.35	119.67	107.32	12.35	193.29	1,148.80	10.42%	27.24%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33761	06-P-13605		1076	8	8-0819		1	29,302.24	55,000.00	0.81	27,425.29	30/05/2017	N/A		1.75	6.75	4	3.5	0	26/05/2018		360	132.29	104.68	27.61	214.78	187.17	27.61	212.14	1,300.00	10.18%	26.49%	CURRENT	29.94	16818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	55000	55000	 SI	 B1.2	2619.9	27.84	6.75	187.17	30/06/2052
 	06-P-13606		1076	8	8-0819		1	15,100.00	 	 	14,432.52	30/05/2017	N/A		7	7	0	0	0	N/A		360	117.91	110.8	7.11	93.26	86.15	7.11	212.14	1,300.00	9.07%	25.39%	CURRENT	0	16818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	55000	55000	 SI	 B1.2	1531.79	12.39	7	86.15	30/04/2051
33763	06-P-13609		1571	6	6-0035		1	36,980.88	55,000.00	0.9	17,580.81	23/02/2017	N/A		0	0.25	5.5	5.25	5.5	05/01/2030		360	128.76	102.72	26.04	132.59	106.55	26.04	118.15	750	17.17%	32.92%	CURRENT	0	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-13610		1571	6	6-0035		1	12,500.00	 	 	11,246.39	23/02/2017	N/A		7	7	0	0	0	N/A		360	96.27	91.72	4.55	96.27	91.72	4.55	118.15	750	12.84%	28.59%	241-270 DAYS	878.51	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5002	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
33764	06-P-13611		1124	13	13-0000		1	28,357.56	65,000.00	0.83	24,232.56	03/02/2017	N/A		1.75	6.5	4	3.5	0	10/04/2018		360	129.03	101.31	27.72	207.07	179.35	27.72	504.14	2,452.50	5.26%	25.82%	31-60 DAYS	438.87	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-13612		1124	13	13-0000		1	25,642.44	 	 	22,676.17	03/02/2017	N/A		7	7	0	0	0	N/A		360	199.68	188.16	11.52	199.68	188.16	11.52	504.14	2,452.50	8.14%	28.70%	31-60 DAYS	431.07	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	65000	65000			0	0	0	0	
33765	06-P-13613		1080	8	8-0817		1	36,005.58	55,000.00	0.83	0	10/03/2017	15/11/2018		1.75	0	4	3.5	0	12/03/2027		360	156.17	128.63	27.54	156.17	128.63	27.54	160	800	19.52%	39.52%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	1	55000	55000			0	0	0	0	
 	06-P-13614		1080	8	8-0817		1	9,409.17	 	 	0	10/03/2017	15/11/2018		7	0	0	0	0	N/A		360	72.77	69.04	3.73	72.77	69.04	3.73	160	800	9.10%	29.10%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	0	55000	55000			0	0	0	0	
33766	06-P-13615		1588	8	8-0012		2	43,356.40	87,500.00	0.9	33,348.59	06/09/2017	N/A		1.75	2.5	4	3.5	4	10/01/2027		360	207.01	154.89	52.12	207.01	153.82	53.19	228.4	2,400.00	8.63%	18.14%	CURRENT	83.01	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	87500	87500	 SI		0	0	0	0	
 	06-P-13616		1588	8	8-0012		2	35,393.60	 	 	30,303.38	06/09/2017	N/A		7	7.25	0	0	0	N/A		360	275.23	259.71	15.52	275.23	259.71	15.52	228.4	2,400.00	11.47%	20.98%	CURRENT	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	87500	87500	 SI		0	0	0	0	
33767	06-P-13617		1602	13	13-0000		2	33,655.58	42,500.00	0.9	23,616.57	23/02/2017	N/A		0	1	5.5	5.25	5.5	26/08/2030		360	120.89	93.49	27.4	124.21	93.87	30.34	193.37	750	16.12%	41.90%	1-30 DAYS	171.2	360	VOL	28	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	42500	42500	 SI		0	0	0	0	
 	06-P-13618		1602	13	13-0000		2	4,594.42	 	 	3,779.52	23/02/2017	N/A		7	7.25	0	0	0	N/A		360	32.67	30.57	2.1	32.67	30.57	2.1	193.37	750	4.36%	30.14%	31-60 DAYS	83.01	360	VOL	28	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	42500	42500	 SI		0	0	0	0	
33768	06-P-13619		1571	7	7-0021		1	32,518.53	48,000.00	0.9	24,665.74	28/07/2017	N/A		1.5	2.5	4	3.75	4	15/08/2027		360	139.22	112.23	26.99	143.08	113.15	29.93	299.42	950.2	14.65%	46.16%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	48000	43200	 SI		0	0	0	0	
 	06-P-13620		1571	7	7-0021		1	10,681.47	 	 	9,454.91	28/07/2017	N/A		7	7.25	0	0	0	N/A		360	83.07	78.38	4.69	83.07	78.38	4.69	299.42	950.2	8.74%	40.25%	CURRENT	12.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	48000	43200	 SI		0	0	0	0	
33769	06-P-13621		1571	6	6-0035		2	31,976.24	44,000.00	0.9	24,979.34	30/03/2017	N/A		0	0.25	6	5.25	6	24/12/2028		360	113.02	88.82	24.2	116.73	92.53	24.2	117.91	590	19.16%	39.14%	CURRENT	79.81	9322	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	1	44000	44000		 B1.1	172.35	11.55	0.25	92.53	30/11/2049
 	06-P-13622		1571	6	6-0035		2	7,623.22	 	 	7,279.45	30/03/2017	N/A		7	7	0	0	0	N/A		360	58.87	55.94	2.93	52.73	49.8	2.93	117.91	590	9.98%	29.96%	1-30 DAYS	68.67	9322	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	0	44000	44000		 B1.2	393.21	5.88	7	49.8	30/11/2051
33770	06-P-13623		1581	9	9-0011		2	26,941.76	47,000.00	0.84	18,490.89	08/02/2017	N/A		0	0.75	6	5.25	5.75	17/04/2029		360	97.04	74.84	22.2	99.99	74.85	25.14	245.16	859.6	11.29%	39.81%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-13624		1581	9	9-0011		2	12,503.00	 	 	10,847.89	08/02/2017	N/A		7	7.25	0	0	0	N/A		360	96.16	91.74	4.42	96.16	91.74	4.42	245.16	859.6	11.19%	39.71%	CURRENT	15.73	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33771	06-P-13625		1675	9	9-0015		2	44,400.00	56,500.00	0.9	0	29/06/2017	25/06/2026		1.75	0	4	3.5	0	06/05/2029		360	193.24	158.62	34.62	193.24	155.68	37.56	549.89	1,875.00	10.31%	39.63%	N/A	0	11584	DD	10898	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	56500	56500	 SI		0	0	0	0	
 	06-P-13626		1675	9	9-0015		2	6,450.00	 	 	0	29/06/2017	25/06/2026		7	0	0	0	0	N/A		360	50.51	47.33	3.18	50.51	47.33	3.18	549.89	1,875.00	2.69%	32.02%	N/A	0	11584	DD	10898	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	56500	56500	 SI		0	0	0	0	
33772	06-P-13627		1460	8	8-0011		2	20,993.52	54,000.00	0.81	18,688.43	22/03/2017	N/A		1.75	7	4	3.5	0	15/08/2018		360	103.51	75	28.51	160.37	131.86	28.51	146.56	793	13.05%	31.53%	CURRENT	0	12	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	54000	54000	 SI	 A	242.83	20.83	7	131.86	22/03/2050
 	06-P-13628		1460	8	8-0011		2	22,565.00	 	 	20,529.18	22/03/2017	N/A		7	7.25	0	0	0	N/A		360	174.01	165.57	8.44	156.58	148.14	8.44	146.56	793	21.94%	40.42%	CURRENT	64.16	12	VOL	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	54000	54000	 SI	 A	307	21.23	7.25	148.14	22/05/2048
33773	06-P-13629		1571	13	13-0000		1	42,124.42	62,500.00	0.9	31,737.20	28/04/2017	N/A		1.75	2.5	4	3.5	4	27/05/2029		360	181.31	150.49	30.82	181.31	149.42	31.89	174.75	1,200.00	15.11%	29.67%	CURRENT	104.82	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	212	0	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	06-P-13630		1571	13	13-0000		1	14,125.58	 	 	12,537.79	28/04/2017	N/A		7	7.25	0	0	0	N/A		360	108.78	103.65	5.13	108.78	103.65	5.13	174.75	1,200.00	9.07%	23.63%	CURRENT	53	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	212	0	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
33774	06-P-13631		1138	2	2-0011		1	20,973.12	62,500.00	0.81	14,352.18	29/04/2017	N/A		0	0	6.75	5.25	6.5	05/12/2026		360	77.15	58.26	18.89	77.15	55.32	21.83	301.28	1,366.00	5.65%	27.70%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5118	5252	0	0	0	0	0	1	62500	62500	 SI		0	0	0	0	
 	06-P-13632		1138	2	2-0011		1	29,500.00	 	 	26,081.36	29/04/2017	N/A		7	7.25	0	0	0	N/A		360	219.87	216.46	3.41	219.87	216.46	3.41	301.28	1,366.00	16.10%	38.15%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5118	5252	0	0	0	0	0	0	62500	62500	 SI		0	0	0	0	
33775	06-P-13633		1484	4	4-0071		1	16,813.49	60,000.00	0.73	13,690.56	23/02/2017	N/A		0	7.25	6.75	5.25	0	27/07/2019		360	66.08	46.7	19.38	132.57	113.19	19.38	20	1,228.89	5.38%	7.00%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	60000	60000	 SI		0	0	0	0	
 	06-P-13634		1484	4	4-0071		1	26,801.51	 	 	23,317.81	23/02/2017	N/A		7	7.25	0	0	0	N/A		360	201.72	196.66	5.06	201.72	196.66	5.06	20	1,228.89	16.41%	18.04%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	60000	60000	 SI		0	0	0	0	
33776	06-P-13637		1581	9	9-0015		2	33,098.85	50,000.00	0.86	22,759.56	24/02/2017	N/A		0	1	5.75	5.25	5.5	04/02/2030		360	117.82	91.94	25.88	121.34	92.52	28.82	245.26	859.6	13.71%	42.24%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13638		1581	9	9-0015		2	10,000.00	 	 	8,739.04	24/02/2017	N/A		7	7.25	0	0	0	N/A		360	77.45	73.38	4.07	77.45	73.38	4.07	245.26	859.6	9.01%	37.54%	CURRENT	12.15	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33777	06-P-13639		1413	13	13-0000		2	26,987.95	45,000.00	0.9	18,529.91	23/03/2017	N/A		0	0.75	6	5.25	5.75	22/10/2028		360	99.87	74.97	24.9	102.46	74.62	27.84	262.82	870.2	11.48%	41.68%	CURRENT	0	87	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13640		1413	13	13-0000		2	13,512.05	 	 	11,649.62	23/03/2017	N/A		7	7.25	0	0	0	N/A		360	105.37	99.15	6.22	105.37	99.15	6.22	262.82	870.2	12.11%	42.31%	CURRENT	17.52	87	DD	358	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33778	06-P-13641		1581	9	9-0015		2	22,687.37	47,000.00	0.83	0	22/02/2017	12/07/2021		0	0	6.25	5.25	0	12/11/2028		360	85.83	63.02	22.81	88.23	65.42	22.81	250.36	870.2	9.86%	38.63%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-13642		1581	9	9-0015		2	16,300.00	 	 	0	22/02/2017	12/07/2021		7	0	0	0	0	N/A		360	126.59	119.6	6.99	126.59	119.6	6.99	250.36	870.2	14.55%	43.32%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	1	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33779	06-P-13643		1571	6	6-0013		1	20,780.68	41,000.00	0.86	0	10/07/2017	25/10/2024		0	0	6	5.25	0	15/11/2026		360	78.37	57.72	20.65	80.35	59.7	20.65	125.42	630.24	12.43%	32.34%	N/A	0	15930	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	2	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	06-P-13644		1571	6	6-0013		1	14,500.00	 	 	0	10/07/2017	25/10/2024		7	0	0	0	0	N/A		360	111.99	106.4	5.59	111.99	106.4	5.59	125.42	630.24	17.77%	37.67%	N/A	0	15930	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
33780	06-P-13645		1646	6	6-0035		2	21,024.86	53,500.00	0.9	14,453.13	30/03/2017	N/A		0	0	6.75	5.25	6.5	17/10/2026		360	90.37	58.4	31.97	90.37	55.46	34.91	219.09	1,400.00	6.46%	22.10%	CURRENT	72.9	9219	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-13646		1646	6	6-0035		2	27,100.00	 	 	24,181.97	30/03/2017	N/A		7	7.25	0	0	0	N/A		360	222.07	198.85	23.22	222.07	198.85	23.22	219.09	1,400.00	15.86%	31.51%	1-30 DAYS	219.81	9219	VOL	12	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
33781	06-P-13647		1571	7	7-0025		2	24,774.24	43,200.00	0.9	17,014.25	12/10/2017	N/A		0	0.25	6.25	5.25	6.25	04/09/2027		360	93.67	68.82	24.85	93.67	65.88	27.79	281.26	1,050.00	8.92%	35.71%	CURRENT	0	68	DD	9509	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-13648		1571	7	7-0025		2	14,000.00	 	 	11,682.08	12/10/2017	N/A		7	7.25	0	0	0	N/A		360	108.61	102.73	5.88	108.61	102.73	5.88	281.26	1,050.00	10.34%	37.13%	CURRENT	20.88	68	DD	9509	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	43200	43200			0	0	0	0	
33783	06-P-13655		1555	8	8-0817		1	21,985.13	52,000.00	0.77	15,221.26	12/04/2017	N/A		0	0.25	6.5	5.25	6.25	15/05/2027		360	82.06	61.07	20.99	82.06	61.07	20.99	96.7	683	12.01%	26.17%	CURRENT	56.67	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	52000	52000	 SI	 A	0	2.86	0.25	61.07	12/05/2047
 	06-P-13656		1555	8	8-0817		1	18,300.00	 	 	15,815.68	12/04/2017	N/A		7	7.25	0	0	0	N/A		360	140.34	134.28	6.06	126.91	120.85	6.06	96.7	683	20.55%	34.71%	CURRENT	128.96	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	52000	52000	 SI	 A	23.75	8.43	7.25	120.85	12/11/2045
33784	06-P-13657		1675	9	9-0015		1	29,986.54	47,000.00	0.9	0	31/03/2017	13/03/2023		0	0	6	5.25	0	01/03/2028		360	108.86	83.3	25.56	108.86	83.3	25.56	66.09	1,100.00	9.90%	15.90%	N/A	0	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-13658		1675	9	9-0015		1	12,313.46	 	 	0	31/03/2017	13/03/2023		7	0	0	0	0	N/A		360	95.74	90.35	5.39	95.74	90.35	5.39	66.09	1,100.00	8.70%	14.71%	N/A	0	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		202	5252	2	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33785	06-P-13659		1236	4	4-0071		1	27,899.29	47,250.00	0.9	18,957.55	15/03/2017	N/A		0	0.5	6.25	5.25	6	07/05/2028		360	101.47	77.5	23.97	101.47	74.56	26.91	319	1,050.60	9.66%	40.02%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	47250	47250	 SI		0	0	0	0	
 	06-P-13660		1236	4	4-0071		1	14,625.71	 	 	12,566.86	15/03/2017	N/A		7	7.25	0	0	0	N/A		360	113.27	107.32	5.95	113.27	107.32	5.95	319	1,050.60	10.78%	41.15%	CURRENT	19.27	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	47250	47250	 SI		0	0	0	0	
33787	06-P-13669		1255	9	9-0107		1	34,015.27	52,000.00	0.9	25,161.25	29/04/2017	N/A		1.75	2.5	4	3.5	4	21/10/2026		360	152.19	121.52	30.67	152.19	121.52	30.67	316.45	1,036.60	14.68%	45.21%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
 	06-P-13670		1255	9	9-0107		1	12,784.73	 	 	10,808.13	29/04/2017	N/A		7	7.25	0	0	0	N/A		360	99.28	93.81	5.47	99.28	93.81	5.47	316.45	1,036.60	9.58%	40.11%	CURRENT	18.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	52000	52000	 SI		0	0	0	0	
33788	06-P-13671		1571	9	9-0011		2	23,554.31	61,300.00	0.57	16,336.06	29/03/2017	N/A		0	7.5	6.75	5.25	0	25/03/2026		360	95.11	65.43	29.68	162.16	129.54	32.62	123.14	619.84	15.34%	35.21%	CURRENT	141.35	3147	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5212	1000	0	0	0	0	0	1	61300	61300	 SI		0	0	0	0	
 	06-P-13672		1571	9	9-0011		2	11,300.00	 	 	9,105.27	29/03/2017	N/A		7	7.25	0	0	0	N/A		360	90.5	82.92	7.58	90.5	82.92	7.58	123.14	619.84	14.60%	34.47%	CURRENT	0	3147	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5212	1000	0	0	0	0	0	0	61300	61300	 SI		0	0	0	0	
33789	06-P-13673		1571	4	4-0071		2	21,686.84	66,150.00	0.57	15,095.03	27/03/2017	N/A		0	0.5	6.25	5.25	6	17/04/2028		360	84.54	60.24	24.3	84.54	60.24	24.3	0	618.8	13.66%	13.66%	1-30 DAYS	162.42	360	VOL	82	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	1	78000	70200	 SI		0	0	0	0	
 	06-P-13674		1571	4	4-0071		2	16,313.16	 	 	15,023.54	27/03/2017	N/A		7	7	0	0	0	N/A		360	126.52	119.7	6.82	126.52	119.7	6.82	0	618.8	20.45%	20.45%	+ 361 DAYS	2089.47	360	VOL	82	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5252	0	0	0	0	0	0	78000	70200	 SI		0	0	0	0	
33790	06-P-13675		1132	4	4-0061		1	27,303.34	76,500.00	0.72	20,436.90	29/04/2017	N/A		1.5	2.5	4	3.75	4	05/10/2026		360	124.53	94.23	30.3	128.24	97.94	30.3	178.75	977.8	12.74%	31.02%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	79500	71550	 SI		0	0	0	0	
 	06-P-13676		1132	4	4-0061		1	27,656.66	 	 	24,475.62	29/04/2017	N/A		7	7.25	0	0	0	N/A		360	214.17	202.93	11.24	214.17	202.93	11.24	178.75	977.8	21.90%	40.18%	CURRENT	31.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	79500	71550	 SI		0	0	0	0	
33791	06-P-13677		1571	8	8-0817		1	20,742.16	50,000.00	0.56	0	30/05/2017	11/07/2025		0	0	6.75	5.25	0	26/08/2026		288	94.94	72.02	22.92	90.89	70.93	19.96	0	511.67	18.55%	18.55%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		3	3		5216	5252	1	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-13678		1571	8	8-0817		1	7,265.00	 	 	0	30/05/2017	26/06/2025		7	0	0	0	0	N/A		288	60.06	56.82	3.24	60.06	56.82	3.24	0	511.67	11.74%	11.74%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	1	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33792	06-P-13679		1419	13	13-0000		1	20,466.19	55,000.00	0.83	14,993.74	04/08/2017	N/A		0	7.5	6.5	5.25	0	15/05/2026		360	80.22	56.85	23.37	144.63	118.32	26.31	0	840	9.55%	9.55%	CURRENT	114.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	5253	0	0	0	0	0	1	60500	54450			0	0	0	0	
 	06-P-13680		1419	13	13-0000		1	25,100.00	 	 	22,631.90	04/08/2017	N/A		7	7.25	0	0	0	N/A		360	195.43	184.17	11.26	195.43	184.17	11.26	0	840	23.27%	23.27%	CURRENT	79.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5250	5253	0	0	0	0	0	0	60500	54450			0	0	0	0	
33793	06-P-13681		1571	6	6-0015		1	32,410.67	46,800.00	0.9	24,601.38	09/08/2017	N/A		1.75	2.5	4	3.5	4	14/06/2027		360	143.02	115.78	27.24	143.02	112.84	30.18	133.12	775.5	18.44%	35.61%	CURRENT	34.48	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	46800	46800			0	0	0	0	
 	06-P-13682		1571	6	6-0015		1	9,620.00	 	 	8,198.10	09/08/2017	N/A		7	7.25	0	0	0	N/A		360	74.9	70.59	4.31	74.9	70.59	4.31	133.12	775.5	9.66%	26.82%	CURRENT	13.15	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	46800	46800			0	0	0	0	
33794	06-P-13683		1581	9	9-0015		2	24,392.23	59,000.00	0.9	15,165.36	28/04/2017	N/A		0	0	6.75	5.25	6.5	09/09/2026		300	116.14	81.31	34.83	116.14	78.37	37.77	183.43	1,497.00	7.76%	20.01%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	59000	59000	 SI		0	0	0	0	
 	06-P-13684		1581	9	9-0015		2	28,707.77	 	 	23,507.56	28/04/2017	N/A		7	7.25	0	0	0	N/A		300	246.51	221.57	24.94	246.51	221.57	24.94	183.43	1,497.00	16.47%	28.72%	CURRENT	0	5394	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	59000	59000	 SI		0	0	0	0	
33795	06-P-13689		1571	6	6-0035		2	34,372.40	55,000.00	0.9	24,780.70	29/05/2017	N/A		0	1.25	6	5.25	5.25	22/04/2028		360	123.03	95.48	27.55	126.61	99.06	27.55	207.14	950	12.95%	34.75%	CURRENT	72.75	15448	DD	13406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55000	55000	 SI	 A	0	7.08	1.25	99.06	29/01/2048
 	06-P-13690		1571	6	6-0035		2	15,100.00	 	 	14,275.89	29/05/2017	N/A		7	7	0	0	0	N/A		360	117.26	110.8	6.46	105.13	98.67	6.46	207.14	950	12.34%	34.15%	CURRENT	16.54	15448	DD	13406	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55000	55000	 SI	 B1.2	0	12.52	7	98.67	28/02/2051
33796	06-P-13693		1252	8	8-0815		2	55,090.89	65,000.00	0.9	43,026.12	27/07/2017	N/A		1.5	2.5	4	3.75	4	22/12/2029		360	219.52	190.13	29.39	225.82	196.43	29.39	153.27	812.86	27.01%	45.86%	1-30 DAYS	406.51	5103	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			2105	212	0	0	0	0	0	1	57000	51300	 SI	 A	726.41	26.96	2.5	196.43	27/05/2048
 	06-P-13694		1252	8	8-0815		2	3,379.00	 	 	2,947.64	27/07/2017	N/A		7	7.25	0	0	0	N/A		360	22.48	22.48	0	22.48	22.48	0	153.27	812.86	2.77%	21.62%	61-90 DAYS	75.39	5103	VOL	1293	N/A	N/A	N/A	N/A	SFH	CR	9	3			2105	212	0	0	0	0	0	0	57000	51300	 SI	 A	30.17	4.19	7.25	22.48	27/02/2047
33797	06-P-13695		1454	4	4-0061		3	42,633.11	67,500.00	0.9	31,457.84	28/07/2017	N/A		1.5	2.5	4	3.75	4	31/07/2027		360	184.98	147.14	37.84	189.97	152.13	37.84	811.98	2,644.51	6.99%	37.70%	CURRENT	0	12	DD	12	DD	3	DD	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	06-P-13696		1454	4	4-0061		3	18,116.89	 	 	14,778.18	28/07/2017	N/A		7	7.25	0	0	0	N/A		360	140.55	132.94	7.61	140.55	132.94	7.61	811.98	2,644.51	5.31%	36.02%	CURRENT	0	12	DD	12	DD	3	DD	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
33798	06-P-13697		1534	8	8-0012		1	46,533.71	75,000.00	0.73	40,323.09	20/06/2017	N/A		1.75	1.75	4	3.5	4	29/11/2026		360	215.89	166.24	49.65	215.89	166.24	49.65	179.9	900	23.99%	43.98%	1-30 DAYS	227.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	1	90000	81000	 SI	 B1.1	427.19	55.46	1.75	166.24	20/07/2051
 	06-P-13698		1534	8	8-0012		1	8,390.00	 	 	8,010.03	20/06/2017	N/A		7	7	0	0	0	N/A		360	67.56	61.56	6	67.56	61.56	6	179.9	900	7.51%	27.50%	1-30 DAYS	101.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5252	0	0	0	0	0	0	90000	81000	 SI	 B1.2	526.49	6.09	7	61.56	20/07/2052
33799	06-P-13699		1571	9	9-0015		1	52,567.39	62,000.00	0.9	39,828.04	30/05/2017	N/A		1.75	2.5	4	3.5	4	12/06/2030		360	221.3	187.79	33.51	221.3	184.85	36.45	290.25	973.8	22.73%	52.53%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	62000	62000	 SI		0	0	0	0	
 	06-P-13700		1571	9	9-0015		1	3,232.61	 	 	1,681.06	30/05/2017	N/A		7	7.25	0	0	0	N/A		360	22.75	21.51	1.24	22.75	21.51	1.24	290.25	973.8	2.34%	32.14%	CURRENT	8.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	62000	62000	 SI		0	0	0	0	
33800	06-P-13701		1255	9	9-0107		1	19,922.72	45,000.00	0.82	13,979.24	29/04/2017	N/A		0	7.5	6.75	5.25	0	09/09/2025		360	76.6	55.34	21.26	135.27	111.07	24.2	132.72	690	11.10%	30.34%	1-30 DAYS	249.19	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13702		1255	9	9-0107		1	16,800.00	 	 	14,283.37	29/04/2017	N/A		7	7.25	0	0	0	N/A		360	130.1	123.27	6.83	130.1	123.27	6.83	132.72	690	18.86%	38.09%	CURRENT	144.5	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33801	06-P-13703		1569	6	6-0051		2	20,886.95	55,000.00	0.9	14,931.21	19/06/2017	N/A		0	1.25	6.75	5.25	5.25	19/08/2028		360	81.09	58.02	23.07	83.61	57.6	26.01	121.06	965.4	8.40%	20.94%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55000	55000	 SI		0	0	0	0	
 	06-P-13704		1569	6	6-0051		2	28,500.00	 	 	25,042.14	19/06/2017	N/A		7	7.25	0	0	0	N/A		360	221.32	209.12	12.2	221.32	209.12	12.2	121.06	965.4	22.93%	35.47%	CURRENT	33.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55000	55000	 SI		0	0	0	0	
33802	06-P-13705		1455	4	4-0066		1	24,937.12	45,000.00	0.78	18,180.42	30/05/2017	N/A		0	1.25	6	5.25	5.25	21/11/2028		360	92.88	69.27	23.61	95.35	71.74	23.61	120	603.2	15.40%	35.29%	CURRENT	45.75	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	45000	45000	 SI	 A	0	4.14	1.25	71.74	30/01/2048
 	06-P-13706		1455	4	4-0066		1	10,062.88	 	 	9,063.62	30/05/2017	N/A		7	7.25	0	0	0	N/A		360	78.25	73.84	4.41	70.55	66.14	4.41	120	603.2	12.97%	32.87%	CURRENT	64.33	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	45000	45000	 SI	 A	136.85	9.49	7.25	66.14	30/04/2048
33803	06-P-13707		2042	4	4-0061		2	21,462.12	103,500.00	0.45	0	27/07/2017	20/09/2019		0	0	6.75	5.25	0	30/11/2019		360	91.06	59.62	31.44	93.57	62.13	31.44	26	1,195.56	7.62%	9.79%	N/A	0	10673	DD	1168	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	2	0	0	0	0	1	103500	103500			0	0	0	0	
 	06-P-13708		2042	4	4-0061		2	25,264.88	 	 	0	27/07/2017	20/09/2019		7	0	0	0	0	N/A		360	199.72	185.38	14.34	199.72	185.38	14.34	26	1,195.56	16.71%	18.88%	N/A	0	10673	DD	1168	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	2	0	0	0	0	0	103500	103500			0	0	0	0	
33804	06-P-13709		1093	8	8-0078		2	24,587.42	45,500.00	0.89	0	30/05/2017	14/12/2018		0	0	6.5	5.25	0	11/05/2026		360	93.17	68.3	24.87	95.89	71.02	24.87	112.11	700	13.31%	29.33%	N/A	0	11882	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	1	45500	45500			0	0	0	0	
 	06-P-13710		1093	8	8-0078		2	16,100.00	 	 	0	30/05/2017	14/12/2018		7	0	0	0	0	N/A		360	126.07	118.14	7.93	126.07	118.14	7.93	112.11	700	18.01%	34.03%	N/A	0	11882	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5252	1000	2	0	0	0	0	0	45500	45500			0	0	0	0	
33806	06-P-13713		1114	8	8-0016		1	45,442.92	75,000.00	0.9	0	17/07/2017	30/04/2022		1.75	0	4	3.5	0	30/12/2018		360	196.95	162.34	34.61	322.9	288.29	34.61	244.04	1,339.00	14.71%	32.93%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	75000	75000	 SI		0	0	0	0	
 	06-P-13714		1114	8	8-0016		1	22,057.08	 	 	0	17/07/2017	30/04/2022		7	0	0	0	0	N/A		360	171.52	161.85	9.67	171.52	161.85	9.67	244.04	1,339.00	12.81%	31.04%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	75000	75000	 SI		0	0	0	0	
33809	06-P-13719		1027	9	9-0101		1	21,896.95	65,200.00	0.48	16,924.20	26/09/2017	N/A		0	0	6.5	5.25	6.5	29/01/2028		360	85.79	60.82	24.97	67.93	42.96	24.97	105.66	530.4	16.17%	36.10%	CURRENT	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	65200	65200		 B1.1	0	17.86	0	42.96	26/01/2051
 	06-P-13720		1027	9	9-0101		1	9,253.05	 	 	8,914.08	26/09/2017	N/A		7	7	0	0	0	N/A		360	72.06	67.9	4.16	64.49	60.33	4.16	105.66	530.4	13.59%	33.51%	CURRENT	7.33	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	65200	65200		 B1.2	399.02	6.58	7	60.33	26/09/2052
33810	06-P-13721		1485	13	13-0000		2	16,953.03	45,000.00	0.9	15,293.09	04/09/2017	N/A		0	7.25	6.75	5.25	0	27/11/2019		360	69.79	47.09	22.7	131.47	108.77	22.7	154.99	1,175.05	5.94%	19.13%	CURRENT	0	9210	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	0	0	0	0	0	1	65000	58500		 B1.2	1506.47	13.38	7.25	108.77	04/10/2052
 	06-P-13722		1485	13	13-0000		2	23,546.97	 	 	22,665.76	04/09/2017	N/A		7	7	0	0	0	N/A		360	185.63	172.78	12.85	166.25	153.4	12.85	154.99	1,175.05	15.80%	28.99%	CURRENT	0	9210	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	0	0	0	0	0	0	65000	58500		 B1.2	1925.08	16.73	7	153.4	04/09/2052
33811	06-P-13723		1571	6	6-0051		1	35,417.85	63,000.00	0.88	26,672.14	28/07/2017	N/A		1.5	2.5	4	3.75	4	13/03/2028		360	146.7	122.23	24.47	151.11	126.07	25.04	297.86	1,126.08	13.03%	39.48%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
 	06-P-13724		1571	6	6-0051		1	19,800.00	 	 	17,368.59	28/07/2017	N/A		7	7.25	0	0	0	N/A		360	148.41	145.29	3.12	148.41	145.29	3.12	297.86	1,126.08	13.18%	39.63%	CURRENT	23.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	63000	63000	 SI		0	0	0	0	
33812	06-P-13727		1571	6	6-0013		1	35,598.16	47,000.00	0.9	25,309.49	28/07/2017	N/A		0	1.25	5.75	5.25	5.25	06/02/2029		360	125.2	98.88	26.32	129.22	99.96	29.26	119.94	600	20.87%	40.86%	CURRENT	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-13728		1571	6	6-0013		1	6,700.00	 	 	5,544.79	28/07/2017	N/A		7	7.25	0	0	0	N/A		360	51.89	49.16	2.73	51.89	49.16	2.73	119.94	600	8.65%	28.64%	CURRENT	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	47000	47000	 SI		0	0	0	0	
33813	06-P-13731		1735	4	4-0066		1	33,060.74	45,000.00	0.85	0	23/06/2017	18/06/2026		0	0	5.5	5.25	0	19/03/2030		360	118.62	91.84	26.78	122.63	95.85	26.78	101.76	581.93	20.38%	37.87%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-13732		1735	4	4-0066		1	5,239.26	 	 	0	23/06/2017	18/06/2026		7	0	0	0	0	N/A		360	40.24	38.44	1.8	40.24	38.44	1.8	101.76	581.93	6.91%	24.40%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
33814	06-P-13733		1485	8	8-0011		2	24,507.79	50,000.00	0.9	19,850.03	11/07/2017	N/A		0	1.25	6.75	5.25	5.25	21/06/2027		360	110.82	68.08	42.74	113.52	70.78	42.74	365.08	1,291.55	8.58%	36.85%	CURRENT	0	9293	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	50000	50000		 B1.1	0	19.29	1.25	70.78	11/11/2050
 	06-P-13734		1485	8	8-0011		2	20,490.21	 	 	19,563.98	11/07/2017	N/A		7	7	0	0	0	N/A		360	175.61	150.35	25.26	144.12	118.86	25.26	365.08	1,291.55	13.60%	41.86%	CURRENT	46.43	9293	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	50000	50000		 B1.2	0	14.88	7	118.86	11/07/2052
33815	06-P-13735		1485	8	8-0011		2	28,113.10	41,000.00	0.95	0	22/06/2017	23/12/2022		1.75	0	4	3.5	0	19/03/2027		360	125.46	100.43	25.03	125.46	100.43	25.03	554.27	1,675.00	7.49%	40.58%	N/A	0	10523	DD	10974	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		2105	1000	2	0	0	0	0	1	41000	41000			0	0	0	0	
 	06-P-13736		1485	8	8-0011		2	10,886.90	 	 	0	22/06/2017	23/12/2022		7	0	0	0	0	N/A		360	84.78	79.88	4.9	84.78	79.88	4.9	554.27	1,675.00	5.06%	38.15%	N/A	0	10523	DD	10974	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		2105	1000	2	0	0	0	0	0	41000	41000			0	0	0	0	
33816	06-P-13737		1455	4	4-0066		2	29,915.00	49,500.00	0.72	19,131.18	25/05/2017	N/A		0	0.25	6.25	5.25	6.25	14/02/2028		312	121.62	95.88	25.74	121.62	92.94	28.68	396.63	1,060.36	11.47%	48.87%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-13738		1455	4	4-0066		2	5,700.00	 	 	4,716.78	25/05/2017	N/A		7	7.25	0	0	0	N/A		312	45.95	43.47	2.48	45.95	43.47	2.48	396.63	1,060.36	4.33%	41.74%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33817	06-P-13739		1571	9	9-0068		2	36,964.74	53,000.00	0.9	26,380.37	30/05/2017	N/A		0	1	5.5	5.25	5.5	13/02/2030		360	130.06	102.68	27.38	134.2	103.88	30.32	311.18	973.8	13.36%	45.31%	CURRENT	111.71	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	53000	53000	 SI		0	0	0	0	
 	06-P-13740		1571	9	9-0068		2	10,500.00	 	 	8,011.32	30/05/2017	N/A		7	7.25	0	0	0	N/A		360	81.32	77.05	4.27	81.32	77.05	4.27	311.18	973.8	8.35%	40.31%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	53000	53000	 SI		0	0	0	0	
33818	06-P-13741		1259	8	8-0012		1	21,467.24	48,500.00	0.8	14,904.32	21/08/2017	N/A		0	0.25	6.25	5.25	6.25	10/09/2027		360	82.66	59.63	23.03	82.66	56.69	25.97	314.25	1,000.00	8.27%	39.69%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	48500	48500	 SI		0	0	0	0	
 	06-P-13742		1259	8	8-0012		1	17,500.00	 	 	15,414.48	21/08/2017	N/A		7	7.25	0	0	0	N/A		360	136.28	128.41	7.87	136.28	128.41	7.87	314.25	1,000.00	13.63%	45.05%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	48500	48500	 SI		0	0	0	0	
33819	06-P-13743		1038	4	4-0051		2	30,693.10	54,000.00	0.9	22,940.27	28/06/2017	N/A		1.5	2.5	4	3.75	4	03/10/2026		360	133.2	105.93	27.27	136.63	108.63	28	219.02	973.8	13.68%	36.17%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13744		1038	4	4-0051		2	17,906.90	 	 	15,669.90	28/06/2017	N/A		7	7.25	0	0	0	N/A		360	138.09	131.39	6.7	138.09	131.39	6.7	219.02	973.8	14.18%	36.67%	CURRENT	21.59	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33820	06-P-13745		1105	6	6-0013		2	32,402.33	50,400.00	0.81	26,152.42	27/07/2017	N/A		0	0.25	5.75	5.25	5.75	13/08/2029		360	114.31	90.01	24.3	118.23	93.93	24.3	119.56	600	19.05%	38.98%	CURRENT	90.79	21	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	50400	50400		 B1.1	110.38	16.72	0.25	93.93	27/08/2050
 	06-P-13746		1105	6	6-0013		2	8,290.00	 	 	8,045.31	27/07/2017	N/A		7	7	0	0	0	N/A		360	63.84	60.83	3.01	51.04	48.03	3.01	119.56	600	10.64%	30.57%	CURRENT	0.2	21	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	50400	50400		 B1.2	687.38	5.98	7	48.03	27/07/2052
33821	06-P-13747		1105	6	6-0013		2	32,208.86	54,000.00	0.88	22,559.52	29/05/2017	N/A		0	0.75	5.75	5.25	5.75	15/08/2029		360	118.26	89.47	28.79	121.82	90.09	31.73	10	700	16.89%	18.32%	CURRENT	0	321	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13748		1105	6	6-0013		2	15,500.00	 	 	13,578.02	29/05/2017	N/A		7	7.25	0	0	0	N/A		360	121.36	113.73	7.63	121.36	113.73	7.63	10	700	17.34%	18.77%	CURRENT	42.02	321	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33822	06-P-13749		1235	8	8-0016		1	22,312.37	40,000.00	0.9	18,026.18	24/05/2017	N/A		0	0	6	5.25	6	01/08/2028		360	82.48	61.98	20.5	82.48	61.98	20.5	264	997.28	8.27%	34.74%	61-90 DAYS	316.21	16825	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	40000	40000		 B1.1	268.44	13.71	0	61.98	24/07/2050
 	06-P-13750		1235	8	8-0016		1	13,687.63	 	 	13,126.78	24/05/2017	N/A		7	7	0	0	0	N/A		360	105.41	100.43	4.98	94.34	89.36	4.98	264	997.28	10.57%	37.04%	1-30 DAYS	193.59	16825	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	40000	40000		 B1.2	1154.59	10.18	7	89.36	24/04/2052
33823	06-P-13751		1692	9	9-0015		2	27,421.59	52,000.00	0.87	17,910.19	29/05/2017	N/A		0	0.5	6	5.25	6	29/04/2029		324	109.64	84.63	25.01	109.64	81.69	27.95	235.68	949.6	11.55%	36.36%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	212	0	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
 	06-P-13752		1692	9	9-0015		2	18,000.00	 	 	15,158.21	29/05/2017	N/A		7	7.25	0	0	0	N/A		324	143.49	135.77	7.72	143.49	135.77	7.72	235.68	949.6	15.11%	39.93%	CURRENT	29.56	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5252	212	0	0	0	0	0	0	52000	52000	 SI		0	0	0	0	
33825	06-P-13755		1581	9	9-0015		1	20,958.06	52,600.00	0.69	15,693.20	09/06/2017	N/A		0	0	6.75	5.25	6.5	21/12/2026		360	79.04	58.22	20.82	69.97	49.15	20.82	117.88	650	12.16%	30.30%	CURRENT	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	52600	52600	 SI	 B1.1	0	9.07	0	49.15	09/06/2050
 	06-P-13756		1581	9	9-0015		1	15,300.00	 	 	14,602.34	09/06/2017	N/A		7	7	0	0	0	N/A		360	117.35	112.27	5.08	105.03	99.95	5.08	117.88	650	18.05%	36.19%	1-30 DAYS	106.6	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	52600	52600	 SI	 B1.2	18.69	11.85	7	99.95	09/11/2051
33826	06-P-13757		1602	13	13-0079		1	25,577.30	47,000.00	0.77	0	13/06/2017	18/06/2024		0	0	6	5.25	0	05/02/2028		360	92.63	71.05	21.58	92.63	68.11	24.52	59.55	540.8	17.13%	28.14%	N/A	0	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	2	0	0	0	0	1	47000	47000			0	0	0	0	
 	06-P-13758		1602	13	13-0079		1	10,540.00	 	 	0	13/06/2017	18/06/2024		7	0	0	0	0	N/A		360	80.94	77.34	3.6	80.94	77.34	3.6	59.55	540.8	14.97%	25.98%	N/A	0	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	1	0	0	0	0	0	47000	47000			0	0	0	0	
33827	06-P-13759		1747	8	8-0717		1	31,199.90	54,000.00	0.78	0	26/07/2017	19/06/2024		0	0	6	5.25	0	25/05/2028		300	129.19	104	25.19	132.45	104.32	28.13	241.56	973.8	13.27%	38.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13760		1747	8	8-0717		1	10,973.17	 	 	0	26/07/2017	19/06/2024		7	0	0	0	0	N/A		300	88.92	84.69	4.23	88.92	84.69	4.23	241.56	973.8	9.13%	33.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33828	06-P-13761		1657	8	8-0079		2	42,261.40	65,000.00	0.9	0	26/10/2017	20/08/2021		1.75	0	4	3.5	0	30/05/2028		360	191.53	150.98	40.55	191.53	150.98	40.55	918.23	2,253.51	8.50%	49.25%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2402	1000	1	0	0	0	0	1	65000	65000			0	0	0	0	
 	06-P-13762		1657	8	8-0079		2	16,238.60	 	 	0	26/10/2017	20/08/2021		7	0	0	0	0	N/A		360	129.4	119.15	10.25	129.4	119.15	10.25	918.23	2,253.51	5.74%	46.49%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2402	1000	1	0	0	0	0	0	65000	65000			0	0	0	0	
33829	06-P-13765		1571	9	9-0103		2	33,771.10	55,170.00	0.9	23,976.35	12/07/2017	N/A		0	1.25	6	5.25	5.25	19/09/2028		360	118.27	93.81	24.46	122.16	94.76	27.4	280.61	949.6	12.45%	42.01%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55170	55170	 SI		0	0	0	0	
 	06-P-13766		1571	9	9-0103		2	15,882.00	 	 	13,172.08	12/07/2017	N/A		7	7.25	0	0	0	N/A		360	121.98	116.54	5.44	121.98	116.54	5.44	280.61	949.6	12.85%	42.40%	CURRENT	24.25	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55170	55170	 SI		0	0	0	0	
33830	06-P-13767		1236	4	4-0071		1	21,488.63	40,500.00	0.78	17,003.29	09/08/2017	N/A		0	0	6.25	5.25	6.25	29/08/2027		360	82.78	59.69	23.09	82.78	59.69	23.09	95.42	542.88	15.25%	32.82%	CURRENT	37.45	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	1	48500	43650		 B1.1	255.02	9.91	0	59.69	09/05/2050
 	06-P-13768		1236	4	4-0071		1	10,200.00	 	 	9,690.98	09/08/2017	N/A		7	7	0	0	0	N/A		360	79.86	74.84	5.02	71.62	66.6	5.02	95.42	542.88	14.71%	32.29%	CURRENT	66.2	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	1000	0	0	0	0	0	0	48500	43650		 B1.2	676.95	8.12	7	66.6	09/07/2051
33831	06-P-13769		1564	9	9-0011		1	39,760.07	54,000.00	0.83	30,074.93	21/06/2017	N/A		1.75	2.5	4	3.5	4	12/04/2027		360	168.9	142.04	26.86	168.9	142.04	26.86	412.44	1,189.88	14.19%	48.86%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5252	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13770		1564	9	9-0011		1	5,300.00	 	 	3,902.95	21/06/2017	N/A		7	7.25	0	0	0	N/A		360	40	38.89	1.11	40	38.89	1.11	412.44	1,189.88	3.36%	38.02%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5252	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33832	06-P-13771		1146	6	6-0013		1	21,336.94	54,000.00	0.71	17,245.76	27/04/2018	N/A		0	0	6.5	5.5	6.5	29/08/2027		360	80.55	59.27	21.28	80.55	59.27	21.28	94.36	678.36	11.87%	25.78%	+ 361 DAYS	1346.06	2548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	62000	55800	 SI	 A	155.68	9.19	0	59.27	27/06/2049
 	06-P-13772		1146	6	6-0013		1	16,850.00	 	 	16,310.81	27/04/2018	N/A		7	7	0	0	0	N/A		360	129.39	123.64	5.75	118.74	112.99	5.75	94.36	678.36	19.07%	32.98%	+ 361 DAYS	2472.99	2548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	62000	55800	 SI	 A	943.26	12.56	7	112.99	27/10/2050
33833	06-P-13773		1146	6	6-0013		1	30,014.16	54,000.00	0.7	21,475.95	09/08/2017	N/A		0	1.25	6	5.25	5.25	16/12/2028		360	110.64	83.37	27.27	110.64	80.43	30.21	114.79	575	19.24%	39.21%	CURRENT	94.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	06-P-13774		1146	6	6-0013		1	7,900.00	 	 	7,116.90	09/08/2017	N/A		7	7.25	0	0	0	N/A		360	61.7	57.97	3.73	61.7	57.97	3.73	114.79	575	10.73%	30.69%	1-30 DAYS	65.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	1000	0	0	0	0	0	0	57500	51750			0	0	0	0	
33834	06-P-13775		1680	8	8-0717		2	38,652.24	45,000.00	1	32,505.37	29/06/2017	N/A		1.25	2.5	5.5	4	4	17/06/2030		360	159.22	128.81	30.41	191.9	161.49	30.41	84.88	780	20.41%	31.29%	1-30 DAYS	217.79	11968	DD	540	ACH	N/A	N/A	N/A	SFH	UP	3	3	3		5252	1000	0	0	0	0	0	1	45000	40500		 B1.1	0	27.02	2.5	161.49	29/10/2050
 	06-P-13776		1680	8	8-0717		2	6,347.76	 	 	6,097.94	29/06/2017	N/A		7	7	0	0	0	N/A		360	49.64	46.58	3.06	44.46	41.4	3.06	84.88	780	6.36%	17.25%	CURRENT	5.15	11968	DD	540	ACH	N/A	N/A	N/A	SFH	UP	3	3	3		5252	1000	0	0	0	0	0	0	45000	40500		 B1.2	19.06	4.62	7	41.4	29/06/2052
33835	06-P-13777		1584	8	8-0816		1	50,698.42	87,300.00	0.9	38,593.45	28/07/2017	N/A		1.75	2.5	4	3.5	4	18/07/2027		360	219.24	181.12	38.12	219.24	181.12	38.12	214.96	1,337.60	16.39%	32.46%	CURRENT	91.19	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2105	212	0	0	0	0	0	1	87300	87300	 SI		0	0	0	0	
 	06-P-13778		1584	8	8-0816		1	27,685.00	 	 	24,878.58	28/07/2017	N/A		7	7.25	0	0	0	N/A		360	203.14	203.14	0	203.14	203.14	0	214.96	1,337.60	15.19%	31.26%	1-30 DAYS	199.27	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			2105	212	0	0	0	0	0	0	87300	87300	 SI		0	0	0	0	
33836	06-P-13783		1266	8	8-0816		1	29,081.93	55,000.00	0.9	24,763.01	29/09/2017	N/A		1.5	7.5	4	3.75	0	11/08/2026		360	124.7	100.37	24.33	128.34	104.01	24.33	0	1,200.00	10.39%	10.39%	CURRENT	0	11996	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55000	55000		 B1.1	56.23	21.25	7.5	104.01	28/02/2051
 	06-P-13784		1266	8	8-0816		1	20,418.07	 	 	19,661.95	29/09/2017	N/A		7	7	0	0	0	N/A		360	157.23	149.82	7.41	140.53	133.12	7.41	0	1,200.00	13.10%	13.10%	CURRENT	49.82	11996	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55000	55000		 B1.2	1307.67	14.56	7	133.12	29/09/2052
33837	06-P-13789		2241	4	4-0061		1	26,986.66	70,000.00	0.9	0	25/09/2017	05/02/2019		1.75	0	4	3.5	0	17/02/2019		360	124.72	96.41	28.31	124.72	96.41	28.31	308	1,666.00	7.49%	25.97%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	1000	2	0	0	0	0	1	70000	70000			0	0	0	0	
 	06-P-13790		2241	4	4-0061		1	36,013.34	 	 	0	25/09/2017	05/02/2019		7	0	0	0	0	N/A		360	281.19	264.25	16.94	281.19	264.25	16.94	308	1,666.00	16.88%	35.37%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2402	1000	2	0	0	0	0	0	70000	70000			0	0	0	0	
33838	06-P-13791		1564	9	9-0011		1	41,885.83	58,500.00	0.89	31,725.33	08/08/2017	N/A		1.75	2.5	4	3.5	4	23/07/2028		360	180.6	149.63	30.97	180.6	149.63	30.97	263.08	949.8	19.01%	46.71%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-13792		1564	9	9-0011		1	10,100.00	 	 	8,454.11	08/08/2017	N/A		7	7.25	0	0	0	N/A		360	77.67	74.11	3.56	77.67	74.11	3.56	263.08	949.8	8.18%	35.88%	CURRENT	14.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
33839	06-P-13793		1032	4	4-0069		1	36,568.05	65,000.00	0.74	27,816.29	09/10/2017	N/A		1.5	7.5	4	3.75	0	10/03/2026		360	152.93	126.2	26.73	245.85	219.12	26.73	273.05	1,477.72	10.35%	28.83%	CURRENT	41.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	65000	65000		 A	0	0	7.5	219.12	09/09/2047
 	06-P-13794		1032	4	4-0069		1	11,311.95	 	 	9,784.46	09/10/2017	N/A		7	7.25	0	0	0	N/A		360	86.86	83	3.86	78.55	74.69	3.86	273.05	1,477.72	5.88%	24.36%	CURRENT	49.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	65000	65000		 A	0	0	7.25	74.69	09/07/2046
33840	06-P-13795		1129	13	13-0000		1	34,361.27	60,000.00	0.9	31,349.87	29/11/2017	N/A		1.75	7.25	4	3.5	0	19/01/2020		360	149.55	122.75	26.8	252.97	226.17	26.8	269.74	1,350.00	11.08%	31.06%	241-270 DAYS	2257.11	2170	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	1	68000	61200		 A	64.6	28.64	7.25	226.17	29/12/2050
 	06-P-13796		1129	13	13-0000		1	19,640.00	 	 	18,701.37	29/11/2017	N/A		7	7.25	0	0	0	N/A		360	151.46	144.11	7.35	136.6	129.25	7.35	269.74	1,350.00	11.22%	31.20%	241-270 DAYS	1382.04	2170	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	100	0	0	0	0	0	0	68000	61200		 A	126.55	14.55	7.25	129.25	29/10/2050
33841	06-P-13797		1683	8	8-0817		2	36,732.34	52,000.00	0.9	0	28/07/2017	23/02/2026		1.75	0	4	3.5	0	28/11/2027		360	160.44	131.22	29.22	160.44	131.18	29.26	294.1	980.8	16.36%	46.34%	N/A	0	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
 	06-P-13798		1683	8	8-0817		2	10,067.66	 	 	0	28/07/2017	23/02/2026		7	0	0	0	0	N/A		360	77.54	73.87	3.67	77.54	73.87	3.67	294.1	980.8	7.91%	37.89%	N/A	0	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	2	0	0	0	0	0	52000	52000	 SI		0	0	0	0	
33842	06-P-13799		1728	2	2-0061		2	51,567.95	65,000.00	1	43,671.10	29/06/2017	N/A		1.75	1.75	4	3.5	4	09/06/2029		360	246.92	184.22	62.7	246.92	184.22	62.7	563.24	2,500.00	9.88%	32.41%	91-120 DAYS	1188.67	12	VOL	12	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5118	5252	0	0	0	0	0	1	70000	63000	 SI	 B1.1	1058.62	32.88	1.75	184.22	29/07/2050
 	06-P-13800		1728	2	2-0061		2	13,432.05	 	 	12,885.64	29/06/2017	N/A		7	7	0	0	0	N/A		360	111.64	98.56	13.08	100.94	87.86	13.08	563.24	2,500.00	4.47%	27.00%	61-90 DAYS	387.35	12	VOL	12	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5118	5252	0	0	0	0	0	0	70000	63000	 SI	 B1.2	874.7	10.13	7	87.86	29/02/2052
33843	06-P-13801		1513	8	8-0817		1	23,595.08	40,000.00	0.9	17,872.65	30/10/2017	N/A		0	7.5	6.75	5.25	0	16/02/2026		360	85.88	65.54	20.34	154.14	133.8	20.34	105.25	750	11.45%	25.48%	1-30 DAYS	209.67	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	9.29	7.5	133.8	30/07/2050
 	06-P-13802		1513	8	8-0817		1	12,404.92	 	 	11,930.43	30/10/2017	N/A		7	7	0	0	0	N/A		360	95.26	91.02	4.24	85.28	81.04	4.24	105.25	750	12.70%	26.73%	31-60 DAYS	256.29	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000		 B1.2	0	9.09	7	81.04	30/07/2052
33844	06-P-13803		1614	8	8-0821		1	37,774.89	54,000.00	0.85	28,789.81	17/08/2017	N/A		1.75	2.5	4	3.5	4	17/06/2028		360	158.97	134.95	24.02	158.97	133.88	25.09	146.2	731	21.75%	41.75%	CURRENT	72.75	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13804		1614	8	8-0821		1	8,222.00	 	 	7,224.76	17/08/2017	N/A		7	7.25	0	0	0	N/A		360	60.33	60.33	0	60.33	60.33	0	146.2	731	8.25%	28.25%	CURRENT	12.57	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5253	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33845	06-P-13805		1571	6	6-0011		2	40,269.85	63,000.00	0.9	32,570.78	21/09/2017	N/A		1.5	2.5	4	3.75	4	16/05/2028		360	178.65	138.98	39.67	182.73	143.06	39.67	221.15	1,174.00	15.22%	34.05%	CURRENT	75.39	10462	DD	12870	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	63000	63000		 A	0	30.92	2.5	143.06	21/05/2049
 	06-P-13806		1571	6	6-0011		2	16,300.00	 	 	15,110.27	21/09/2017	N/A		7	7.25	0	0	0	N/A		360	130.54	119.6	10.94	130.54	119.6	10.94	221.15	1,174.00	11.12%	29.96%	CURRENT	26.56	10462	DD	12870	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63000	63000		 A	668.36	13.58	7.25	119.6	21/08/2049
33846	06-P-13807		1571	8	8-0816		1	41,644.27	64,000.00	0.9	31,341.69	21/09/2017	N/A		1.75	7.5	4	3.5	0	14/02/2026		360	188.13	148.77	39.36	288.79	246.49	42.3	94.08	1,330.08	14.14%	21.22%	CURRENT	46.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	64000	64000			0	0	0	0	
 	06-P-13808		1571	8	8-0816		1	15,955.73	 	 	13,261.21	21/09/2017	N/A		7	7	0	0	0	N/A		360	125.8	117.08	8.72	125.8	117.08	8.72	94.08	1,330.08	9.46%	16.53%	CURRENT	26.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	64000	64000			0	0	0	0	
33847	06-P-13809		1146	6	6-0013		2	26,231.09	58,500.00	0.72	17,783.82	04/08/2017	N/A		0	1.25	6	5.25	5.25	16/05/2028		312	109.24	84.07	25.17	112.58	84.47	28.11	0	716.69	15.24%	15.24%	CURRENT	0	68	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-13810		1146	6	6-0013		2	15,850.00	 	 	12,924.33	04/08/2017	N/A		7	7.25	0	0	0	N/A		312	127.56	120.87	6.69	127.56	120.87	6.69	0	716.69	17.80%	17.80%	CURRENT	30.31	68	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
33848	06-P-13811		1571	8	8-0813		1	35,531.41	62,500.00	0.86	0	29/09/2017	03/07/2026		1.75	0	4	3.5	0	01/12/2025		360	153.21	126.93	26.28	245.35	216.13	29.22	85.63	942.24	16.26%	25.35%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	1	62500	62500			0	0	0	0	
 	06-P-13812		1571	8	8-0813		1	18,000.00	 	 	0	29/09/2017	03/07/2026		7	0	0	0	0	N/A		360	138.23	132.08	6.15	138.23	132.08	6.15	85.63	942.24	14.67%	23.76%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	1	0	0	0	0	0	62500	62500			0	0	0	0	
33849	06-P-13813		1617	13	13-0011		1	53,975.37	114,000.00	0.89	0	11/08/2017	29/11/2019		1.5	0	4	3.75	0	27/08/2025		360	226.27	186.28	39.99	232.09	192.1	39.99	0	2,500.00	9.05%	9.05%	N/A	0	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	2	0	0	0	0	1	114000	114000			0	0	0	0	
 	06-P-13814		1617	13	13-0011		1	48,000.00	 	 	0	11/08/2017	29/11/2019		7	0	0	0	0	N/A		360	371.72	352.21	19.51	371.72	352.21	19.51	0	2,500.00	14.87%	14.87%	N/A	0	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	2	0	0	0	0	0	114000	114000			0	0	0	0	
33850	06-P-13815		1266	8	8-0816		2	31,436.93	53,550.00	0.9	0	30/08/2017	03/01/2018		1.75	0	4	3.5	0	17/08/2027		360	141.27	112.31	28.96	141.27	112.31	28.96	127.58	1,001.00	14.11%	26.86%	N/A	0	6920	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	1	0	0	0	0	1	53550	53550			0	0	0	0	
 	06-P-13816		1266	8	8-0816		2	16,681.12	 	 	0	30/08/2017	03/01/2018		7	0	0	0	0	N/A		360	130.61	122.4	8.21	130.61	122.4	8.21	127.58	1,001.00	13.05%	25.79%	N/A	0	6920	VOL	3279	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	1	0	0	0	0	0	53550	53550			0	0	0	0	
33851	06-P-13817		1485	8	8-0016		1	33,339.94	72,000.00	0.74	25,404.03	24/08/2017	N/A		1.5	2.5	4	3.75	4	31/01/2028		360	145.98	115.06	30.92	149.83	115.97	33.86	179.45	900	16.22%	36.16%	CURRENT	4.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
 	06-P-13818		1485	8	8-0016		1	19,700.00	 	 	17,704.46	24/08/2017	N/A		7	7.25	0	0	0	N/A		360	153.83	144.55	9.28	153.83	144.55	9.28	179.45	900	17.09%	37.03%	CURRENT	78.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	72000	72000	 SI		0	0	0	0	
33852	06-P-13819		1466	3	3-0014		1	56,859.57	76,500.00	0.9	0	09/11/2017	04/02/2026		1.75	0	4	3.5	0	21/03/2028		360	242.61	203.13	39.48	242.61	200.19	42.42	733.24	2,025.00	11.98%	48.19%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-13820		1466	3	3-0014		1	11,990.43	 	 	0	09/11/2017	04/02/2026		7	0	0	0	0	N/A		360	93.37	87.98	5.39	93.37	87.98	5.39	733.24	2,025.00	4.61%	40.82%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	2	0	0	0	0	0	76500	76500			0	0	0	0	
33853	06-P-13821		1455	4	4-0066		1	20,022.95	47,700.00	0.9	13,948.33	30/10/2017	N/A		0	0.5	6	5.25	6	07/02/2027		360	77.82	55.62	22.2	77.82	52.68	25.14	242.42	1,150.60	6.76%	27.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	47700	47700			0	0	0	0	
 	06-P-13822		1455	4	4-0066		1	22,907.05	 	 	19,849.65	30/10/2017	N/A		7	7.25	0	0	0	N/A		360	178.13	168.08	10.05	178.13	168.08	10.05	242.42	1,150.60	15.48%	36.55%	CURRENT	29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	47700	47700			0	0	0	0	
33854	06-P-13823		1455	4	4-0066		2	19,700.63	45,800.00	0.7	0	30/08/2017	28/09/2019		0	0	6.75	5.25	0	29/09/2026		360	75.56	54.72	20.84	75.56	54.72	20.84	0	598.41	12.63%	12.63%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	2	0	0	0	0	1	45800	45800			0	0	0	0	
 	06-P-13824		1455	4	4-0066		2	12,500.00	 	 	0	30/08/2017	28/09/2019		7	0	0	0	0	N/A		360	96.53	91.72	4.81	96.53	91.72	4.81	0	598.41	16.13%	16.13%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5253	1000	2	0	0	0	0	0	45800	45800			0	0	0	0	
33855	06-P-13825		1425	8	8-0819		1	17,360.99	45,000.00	0.8	16,071.21	24/08/2017	N/A		0	6.75	6.75	5.25	0	05/09/2018		360	69.42	48.22	21.2	148.69	109.7	38.99	0	825	8.41%	8.41%	CURRENT	69.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5219	5253	0	0	0	0	0	1	45000	45000	 SI	 B1.2	748.68	16.31	6.75	109.7	24/07/2052
 	06-P-13826		1425	8	8-0819		1	18,639.01	 	 	17,908.43	24/08/2017	N/A		7	7	0	0	0	N/A		360	145.14	136.77	8.37	129.93	121.56	8.37	0	825	17.59%	17.59%	CURRENT	93.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5219	5253	0	0	0	0	0	0	45000	45000	 SI	 B1.2	797.33	13.55	7	121.56	24/07/2052
33856	06-P-13827		1482	4	4-0031		2	25,203.22	49,500.00	0.9	17,508.14	21/08/2017	N/A		0	0.25	6.25	5.25	6.25	03/09/2027		360	92.58	70.01	22.57	92.58	67.07	25.51	255.24	973.8	9.51%	35.72%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-13828		1482	4	4-0031		2	19,346.78	 	 	16,290.95	21/08/2017	N/A		7	7.25	0	0	0	N/A		360	149.21	141.96	7.25	149.21	141.96	7.25	255.24	973.8	15.32%	41.53%	CURRENT	27.81	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33857	06-P-13831		1236	4	4-0071		2	39,265.79	73,350.00	0.69	28,742.54	30/10/2017	N/A		1.5	2.5	4	3.75	4	26/09/2028		324	186.5	147.46	39.04	191.64	149.66	41.98	0	1,643.28	11.35%	11.35%	CURRENT	0	12	DD	8037	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	73350	73350			0	0	0	0	
 	06-P-13832		1236	4	4-0071		2	11,234.21	 	 	8,383.60	30/10/2017	N/A		7	7	0	0	0	N/A		324	90.87	84.74	6.13	90.87	84.74	6.13	0	1,643.28	5.53%	5.53%	CURRENT	28.31	12	DD	8037	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	73350	73350			0	0	0	0	
33858	06-P-13833		1798	7	7-0000		2	34,735.26	63,000.00	0.74	25,691.08	26/10/2017	N/A		1.5	2.5	4	3.75	4	14/06/2031		360	169	119.88	49.12	173.49	124.37	49.12	401.26	1,358.00	12.44%	41.99%	CURRENT	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	63000	63000		 A	0	0	2.5	124.37	26/09/2047
 	06-P-13834		1798	7	7-0000		2	12,083.63	 	 	11,462.71	26/10/2017	N/A		7	7	0	0	0	N/A		360	100.84	88.67	12.17	91.03	78.86	12.17	401.26	1,358.00	7.43%	36.97%	CURRENT	0	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63000	63000		 B1.2	580.6	9.67	7	78.86	26/07/2051
33859	06-P-13837		1459	8	8-0312		1	28,885.03	38,700.00	0.9	21,491.47	28/09/2017	N/A		0	0.25	6.25	5.25	6.25	31/05/2027		360	107.52	80.24	27.28	107.51	80.23	27.28	118.6	593	18.13%	38.13%	CURRENT	48.24	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	1	38700	38700		 A	0	15.02	0.25	80.23	28/12/2048
 	06-P-13838		1459	8	8-0312		1	5,944.97	 	 	5,443.33	28/09/2017	N/A		7	7.25	0	0	0	N/A		360	43.62	43.62	0	39	39	0	118.6	593	7.36%	27.36%	CURRENT	27.86	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	1000	0	0	0	0	0	0	38700	38700		 A	228.02	5.39	7.25	39	28/09/2048
33860	06-P-13841		1772	2	2-0061		2	24,754.05	72,000.00	0.58	16,918.32	26/09/2017	N/A		0	0.5	6	5.25	6	29/08/2028		360	94.67	68.76	25.91	94.67	65.82	28.85	255.24	973.8	9.72%	35.93%	CURRENT	16918.32	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-13842		1772	2	2-0061		2	17,300.00	 	 	14,443.37	26/09/2017	N/A		7	7.25	0	0	0	N/A		360	134.15	126.94	7.21	134.15	126.94	7.21	255.24	973.8	13.78%	39.99%	CURRENT	14443.37	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	68000	61200			0	0	0	0	
33861	06-P-13845		1571	6	6-0035		2	26,789.72	67,500.00	0.59	18,786.32	26/10/2017	N/A		0	0.25	6.25	5.25	6.25	17/12/2028		360	99.64	74.42	25.22	99.64	71.48	28.16	0	600	16.61%	16.61%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	06-P-13846		1571	6	6-0035		2	13,000.00	 	 	11,444.89	26/10/2017	N/A		7	7.25	0	0	0	N/A		360	100.4	95.39	5.01	100.4	95.39	5.01	0	600	16.73%	16.73%	CURRENT	15.2	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67500	67500			0	0	0	0	
33862	06-P-13847		1485	8	8-0011		1	31,253.36	54,000.00	0.88	0	27/09/2017	29/05/2026		1.75	0	4	3.5	0	27/04/2027		360	139.92	111.65	28.27	139.92	108.71	31.21	103.34	834	16.78%	29.17%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-13848		1485	8	8-0011		1	16,000.00	 	 	0	27/09/2017	29/05/2026		7	0	0	0	0	N/A		360	124.94	117.4	7.54	124.94	117.4	7.54	103.34	834	14.98%	27.37%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	2	0	0	0	0	0	54000	54000			0	0	0	0	
33863	06-P-13849		1571	7	7-0021		2	16,149.72	45,000.00	0.9	11,848.01	30/11/2017	N/A		0	7.5	6.75	5.25	0	16/07/2025		360	69.28	44.86	24.42	120.39	93.03	27.36	0	1,080.35	6.41%	6.41%	1-30 DAYS	224.56	12275	DD	7654	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13850		1571	7	7-0021		2	24,300.00	 	 	21,492.81	30/11/2017	N/A		7	7.25	0	0	0	N/A		360	194.69	178.3	16.39	194.69	178.3	16.39	0	1,080.35	18.02%	18.02%	CURRENT	96.02	12275	DD	7654	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
33864	06-P-13851		1620	6	6-0014		2	20,738.34	63,000.00	0.9	14,506.88	29/09/2017	N/A		0	0	6.75	5.25	6.5	20/12/2026		360	81.93	57.61	24.32	81.93	54.67	27.26	277.26	1,166.00	7.03%	30.81%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-13852		1620	6	6-0014		2	35,900.00	 	 	31,831.87	29/09/2017	N/A		7	7.25	0	0	0	N/A		360	279.55	263.42	16.13	279.55	263.42	16.13	277.26	1,166.00	23.98%	47.75%	CURRENT	40.38	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63000	63000			0	0	0	0	
33865	06-P-13853		1484	4	4-0071		1	30,389.32	63,000.00	0.81	21,782.44	20/09/2017	N/A		0	0.5	6	5.25	6	21/08/2029		360	111.49	84.41	27.08	111.49	81.47	30.02	155.88	800	13.94%	33.42%	61-90 DAYS	402.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-13854		1484	4	4-0071		1	20,400.68	 	 	18,925.54	20/09/2017	N/A		7	7	0	0	0	N/A		360	158.42	149.69	8.73	158.42	149.69	8.73	155.88	800	19.80%	39.29%	+ 361 DAYS	3304.12	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
33866	06-P-13855		1509	4	4-0071		2	23,318.33	56,250.00	0.83	16,247.18	22/09/2017	N/A		0	0.25	6.25	5.25	6.25	26/07/2027		360	88.53	64.77	23.76	88.53	61.83	26.7	269.36	1,034.60	8.56%	34.59%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	56250	56250			0	0	0	0	
 	06-P-13856		1509	4	4-0071		2	23,401.67	 	 	20,883.06	22/09/2017	N/A		7	7.25	0	0	0	N/A		360	181.46	171.71	9.75	181.46	171.71	9.75	269.36	1,034.60	17.54%	43.57%	CURRENT	25.39	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	56250	56250			0	0	0	0	
33867	06-P-13857		1252	8	8-0815		2	47,464.17	67,500.00	0.9	38,157.12	19/10/2017	N/A		1.5	2.5	4	3.75	4	25/09/2028		360	203.31	163.81	39.5	232.62	193.12	39.5	254.65	1,388.32	14.64%	32.99%	CURRENT	190.01	5353	DD	2510	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	67500	67500		 B1.1	0	23.05	2.5	193.12	19/11/2050
 	06-P-13858		1252	8	8-0815		2	13,009.47	 	 	11,674.39	19/10/2017	N/A		7	7	0	0	0	N/A		360	102.55	95.46	7.09	83.34	76.25	7.09	254.65	1,388.32	7.39%	25.73%	CURRENT	6.84	5353	DD	2510	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	67500	67500		 B1.2	0	9.31	7	76.25	19/08/2052
33868	06-P-13859		1735	4	4-0066		2	27,249.49	52,000.00	0.77	0	16/01/2018	29/05/2023		0	0	5.75	5.25	0	09/07/2029		360	98.21	75.69	22.52	98.21	75.69	22.52	244.88	949.6	10.34%	36.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	52000	52000	 SI		0	0	0	0	
 	06-P-13860		1735	4	4-0066		2	12,990.51	 	 	0	16/01/2018	29/05/2023		7	0	0	0	0	N/A		360	99.77	95.32	4.45	99.77	95.32	4.45	244.88	949.6	10.51%	36.29%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	52000	52000	 SI		0	0	0	0	
33869	06-P-13861		1571	8	8-0817		2	18,966.11	36,500.00	1	16,816.05	05/09/2017	N/A		0.25	7	6.75	5	0	18/08/2018		360	75.58	54.69	20.89	140.69	119.8	20.89	105.6	750	10.08%	24.16%	CURRENT	110.31	14155	DD	3259	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		109	5253	0	0	0	0	0	1	50000	45000	 SI	 A	103.39	11.42	7	119.8	05/09/2049
 	06-P-13862		1571	8	8-0817		2	17,533.89	 	 	16,946.99	05/09/2017	N/A		7	7	0	0	0	N/A		360	136.54	128.66	7.88	122.24	114.36	7.88	105.6	750	18.21%	32.29%	1-30 DAYS	188.38	14155	DD	3259	VOL	339	DD	N/A	SFH	UP	3	3	3		109	5253	0	0	0	0	0	0	50000	45000	 SI	 B1.2	645.38	12.63	7	114.36	05/08/2052
33870	06-P-13863		1236	4	4-0071		1	21,753.56	45,000.00	0.76	15,569.49	30/12/2017	N/A		0	0.5	6	5.25	6	17/04/2028		360	82.49	60.43	22.06	82.49	60.43	22.06	119.89	600	13.75%	33.73%	CURRENT	80.62	6946	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	45000	45000		 A	0	7.49	0.5	60.43	29/02/2048
 	06-P-13864		1236	4	4-0071		1	12,571.44	 	 	11,345.26	30/12/2017	N/A		7	7.25	0	0	0	N/A		360	97.48	92.24	5.24	87.86	82.62	5.24	119.89	600	16.25%	36.23%	1-30 DAYS	42.53	6946	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	45000	45000		 A	0	11.21	7.25	82.62	30/12/2047
33871	06-P-13865		1681	4	4-0069		1	24,840.21	40,950.00	0.83	17,638.76	24/01/2018	N/A		0	0.25	6.25	5.25	6.25	06/12/2027		360	101.48	69	32.48	101.48	66.06	35.42	74.71	647.5	15.67%	27.21%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	212	0	0	0	0	0	1	45000	40500	 SI		0	0	0	0	
 	06-P-13866		1681	4	4-0069		1	8,944.79	 	 	8,043.71	24/01/2018	N/A		7	7	0	0	0	N/A		360	73.18	65.63	7.55	73.18	65.63	7.55	74.71	647.5	11.30%	22.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5000	212	0	0	0	0	0	0	45000	40500	 SI		0	0	0	0	
33872	06-P-13867		1692	9	9-0015		2	26,063.36	76,500.00	0.8	18,531.36	08/01/2018	N/A		0	0.5	6	5.25	6	08/04/2028		360	113.35	72.4	40.95	113.35	69.46	43.89	564.75	1,996.96	5.68%	33.96%	CURRENT	80.85	5077	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-13868		1692	9	9-0015		2	35,000.00	 	 	31,520.68	08/01/2018	N/A		7	7	0	0	0	N/A		360	290.9	256.82	34.08	290.9	256.82	34.08	564.75	1,996.96	14.57%	42.85%	CURRENT	253.7	5077	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	76500	76500			0	0	0	0	
33873	06-P-13869		1571	6	6-0035		1	20,905.84	40,500.00	0.89	15,083.54	29/11/2017	N/A		0	0.25	6.25	5.25	6.25	11/10/2027		360	77.79	58.07	19.72	77.79	55.13	22.66	245.31	980.8	7.93%	32.94%	121-150 DAYS	440.07	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-13870		1571	6	6-0035		1	15,150.00	 	 	13,318.68	29/11/2017	N/A		7	7.25	0	0	0	N/A		360	116.35	111.17	5.18	116.35	111.17	5.18	245.31	980.8	11.86%	36.87%	151-180 DAYS	748.79	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
33874	06-P-13871		1236	4	4-0071		1	35,264.70	52,650.00	0.76	27,532.46	16/10/2017	N/A		0	0.75	5.75	5.25	5.75	13/03/2029		360	122.52	97.96	24.56	122.47	97.91	24.56	52.15	660	18.56%	26.47%	CURRENT	0	8671	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	52650	52650		 B1.1	0	18.4	0.75	97.91	16/10/2050
 	06-P-13872		1236	4	4-0071		1	5,000.00	 	 	4,746.67	16/10/2017	N/A		7	7	0	0	0	N/A		360	34.91	33.27	1.64	34.88	33.24	1.64	52.15	660	5.29%	13.19%	CURRENT	0	8671	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52650	52650		 B1.2	93.17	4.65	7	33.24	16/04/2052
33875	06-P-13873		1465	4	4-0053		1	23,966.18	97,200.00	0.84	17,167.72	27/11/2017	N/A		0	7.5	6.75	5.25	0	15/02/2026		360	92.97	66.57	26.4	163.93	134.59	29.34	279.15	1,602.25	5.80%	23.22%	CURRENT	103.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	97200	97200			0	0	0	0	
 	06-P-13874		1465	4	4-0053		1	57,333.82	 	 	51,356.75	27/11/2017	N/A		7	7.25	0	0	0	N/A		360	435.75	420.7	15.05	435.75	420.7	15.05	279.15	1,602.25	27.20%	44.62%	CURRENT	60.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	97200	97200			0	0	0	0	
33876	06-P-13875		1581	9	9-0015		2	20,413.90	49,500.00	0.6	14,435.97	29/11/2017	N/A		0	0	6.75	5.25	6.5	02/06/2027		360	83.63	56.71	26.92	83.63	53.77	29.86	101.71	530.4	15.77%	34.94%	CURRENT	0	9215	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-13876		1581	9	9-0015		2	9,400.00	 	 	8,276.84	29/11/2017	N/A		7	7.25	0	0	0	N/A		360	75.11	68.97	6.14	75.11	68.97	6.14	101.71	530.4	14.16%	33.34%	CURRENT	10.98	9215	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	49500	49500			0	0	0	0	
33877	06-P-13877		1571	9	9-0109		2	66,514.76	90,000.00	0.9	49,899.22	26/10/2017	N/A		1.75	2.5	4	3.5	4	20/06/2029		360	275.7	237.62	38.08	275.7	234.68	41.02	202.84	1,245.20	22.14%	38.43%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	90000	90000			0	0	0	0	
 	06-P-13878		1571	9	9-0109		2	14,400.00	 	 	12,454.34	26/10/2017	N/A		7	7.25	0	0	0	N/A		360	110.75	105.66	5.09	110.75	105.66	5.09	202.84	1,245.20	8.89%	25.18%	CURRENT	18.39	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	90000	90000			0	0	0	0	
33878	06-P-13881		1146	6	6-0013		3	31,900.37	63,000.00	0.9	22,799.71	21/09/2017	N/A		0	0.75	5.75	5.25	5.75	04/09/2029		360	117.92	88.61	29.31	117.92	85.67	32.25	561.3	1,773.80	6.65%	38.29%	CURRENT	96.34	87	DD	5122	DD	1132	DD	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	06-P-13882		1146	6	6-0013		3	24,700.00	 	 	21,770.69	21/09/2017	N/A		7	7.25	0	0	0	N/A		360	193.14	181.24	11.9	193.14	181.24	11.9	561.3	1,773.80	10.89%	42.53%	CURRENT	0	87	DD	5122	DD	1132	DD	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	58000	52200			0	0	0	0	
33879	06-P-13883		1228	8	8-0817		1	19,391.99	55,800.00	0.81	13,927.94	28/09/2017	N/A		0	7.5	6.75	5.25	0	29/07/2025		360	76.93	53.87	23.06	135.88	109.88	26	343.86	1,539.63	5.00%	27.33%	CURRENT	61.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	55800	55800			0	0	0	0	
 	06-P-13884		1228	8	8-0817		1	25,608.01	 	 	22,633.73	28/09/2017	N/A		7	7.25	0	0	0	N/A		360	199.41	187.9	11.51	199.41	187.9	11.51	343.86	1,539.63	12.95%	35.29%	CURRENT	29.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	55800	55800			0	0	0	0	
33880	06-P-13885		1236	4	4-0071		1	21,743.88	48,500.00	0.81	15,288.50	28/09/2017	N/A		0	0.25	6.25	5.25	6.25	22/05/2028		360	82.82	60.4	22.42	82.82	57.46	25.36	290.62	945.2	8.76%	39.51%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	48500	48500			0	0	0	0	
 	06-P-13886		1236	4	4-0071		1	17,406.12	 	 	15,583.64	28/09/2017	N/A		7	7.25	0	0	0	N/A		360	134.98	127.72	7.26	134.98	127.72	7.26	290.62	945.2	14.28%	45.03%	CURRENT	18.53	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	48500	48500			0	0	0	0	
33881	06-P-13887		1643	8	8-0717		1	46,555.96	55,000.00	1	35,711.11	29/09/2017	N/A		1.5	2.5	4	3.75	4	12/08/2029		360	190.91	160.67	30.24	195.89	162.71	33.18	431.81	1,256.40	15.20%	49.56%	31-60 DAYS	534.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-13888		1643	8	8-0717		1	8,444.04	 	 	7,597.94	29/09/2017	N/A		7	7.25	0	0	0	N/A		360	65.21	61.96	3.25	65.21	61.96	3.25	431.81	1,256.40	5.19%	39.56%	CURRENT	49.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	0	72500	65250			0	0	0	0	
33882	06-P-13889		1571	9	9-0107		2	41,696.63	52,200.00	0.9	31,857.72	19/10/2017	N/A		1.75	2.5	4	3.5	4	05/06/2029		360	179.78	148.96	30.82	179.78	146.02	33.76	384.17	1,180.80	15.23%	47.76%	CURRENT	0	87	DD	11715	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	52200	52200			0	0	0	0	
 	06-P-13890		1571	9	9-0107		2	5,283.37	 	 	4,429.22	19/10/2017	N/A		7	7.25	0	0	0	N/A		360	41.09	38.77	2.32	41.09	38.77	2.32	384.17	1,180.80	3.48%	36.01%	CURRENT	6.76	87	DD	11715	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52200	52200			0	0	0	0	
33883	06-P-13891		1971	8	8-0812		1	64,542.32	94,500.00	0.9	0	11/01/2018	14/06/2023		3.5	0	2	1.75	0	31/05/2028		360	338.09	289.82	48.27	346.65	298.38	48.27	2,506.27	6,656.34	5.08%	42.73%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	2	0	0	0	0	1	94500	94500			0	0	0	0	
 	06-P-13892		1971	8	8-0812		1	20,507.68	 	 	0	11/01/2018	14/06/2023		7	0	0	0	0	N/A		360	160.58	150.48	10.1	160.58	150.48	10.1	2,506.27	6,656.34	2.41%	40.06%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	0	94500	94500			0	0	0	0	
33884	06-P-13893		1482	4	4-0031		2	25,770.74	49,500.00	0.68	16,170.33	24/11/2017	N/A		0	0.25	6.25	5.25	6.25	16/08/2028		276	150.04	93.37	56.67	150.03	93.36	56.67	39.14	675	22.23%	28.03%	CURRENT	61.19	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	49500	49500		 B1.1	0	0	0.25	93.36	24/06/2042
 	06-P-13894		1482	4	4-0031		2	7,674.26	 	 	5,630.42	24/11/2017	N/A		7	7	0	0	0	N/A		276	74.05	60.89	13.16	74.05	60.89	13.16	39.14	675	10.97%	16.77%	CURRENT	27.42	3	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	49500	49500		 B1.2	0	0	7	60.89	24/09/2039
33885	06-P-13895		1560	6	6-0013		2	34,169.04	46,800.00	0.89	28,837.68	10/04/2018	N/A		1.5	2.5	4	4	4	23/09/2030		360	142.07	117.92	24.15	168.26	144.11	24.15	113.59	569.92	24.93%	44.86%	1-30 DAYS	248.9	3201	VOL	540	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	50000	45000		 B1.1	0	22.33	2.5	144.11	10/02/2051
 	06-P-13896		1560	6	6-0013		2	7,450.00	 	 	6,739.87	10/04/2018	N/A		7	7	0	0	0	N/A		360	57.22	54.67	2.55	43.9	41.35	2.55	113.59	569.92	10.04%	29.97%	1-30 DAYS	54.66	3201	VOL	540	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	50000	45000		 B1.2	0	7.6	7	41.35	10/12/2048
33886	06-P-13899		1320	8	8-0011		2	44,900.88	63,000.00	0.9	37,333.57	25/01/2018	N/A		1.5	2.5	4	3.75	4	20/01/2027		360	194.82	154.96	39.86	199.54	159.68	39.86	446.3	1,645.59	11.84%	38.96%	1-30 DAYS	358.96	244	DD	755	N/A	N/A	N/A	N/A	SFH	CR	9	3			5211	212	0	0	0	0	0	1	90000	81000	 SI	 B1.1	0	6.35	2.5	159.68	25/04/2050
 	06-P-13900		1320	8	8-0011		2	11,799.12	 	 	11,359.34	25/01/2018	N/A		7	7	0	0	0	N/A		360	86.58	86.58	0	76.93	76.93	0	446.3	1,645.59	5.26%	32.38%	CURRENT	44.28	244	DD	755	N/A	N/A	N/A	N/A	SFH	CR	9	3			5211	212	0	0	0	0	0	0	90000	81000	 SI	 B1.2	434.9	8.44	7	76.93	25/09/2052
33887	06-P-13901		1146	6	6-0013		2	25,846.04	47,000.00	0.95	20,887.23	23/02/2018	N/A		0	0	6.25	5.25	6.25	03/05/2028		360	99.8	71.79	28.01	99.8	71.79	28.01	244.7	1,114.88	8.95%	30.90%	CURRENT	0	14909	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	47000	47000		 B1.1	208.64	12.99	0	71.79	23/11/2050
 	06-P-13902		1146	6	6-0013		2	18,703.96	 	 	18,077.87	23/02/2018	N/A		7	7	0	0	0	N/A		360	148.26	137.24	11.02	132.91	121.89	11.02	244.7	1,114.88	13.30%	35.25%	CURRENT	14.41	14909	VOL	1293	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	0	47000	47000		 B1.2	1548.43	12.9	7	121.89	23/01/2053
33888	06-P-13903		1513	8	8-0817		1	18,179.64	34,200.00	0.9	15,160.00	30/12/2017	N/A		0	7.25	5.25	5.25	0	11/05/2020		360	69.85	50.5	19.35	135.25	115.9	19.35	52.2	725	9.63%	16.83%	1-30 DAYS	136.58	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	40000	36000		 A	0	2.64	7.25	115.9	30/03/2048
 	06-P-13904		1513	8	8-0817		1	12,600.36	 	 	11,245.97	30/12/2017	N/A		7	7	0	0	0	N/A		360	97.45	92.46	4.99	88.01	83.02	4.99	52.2	725	13.44%	20.64%	1-30 DAYS	170.85	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	40000	36000		 A	0	0	7	83.02	30/07/2047
33889	06-P-13907		1266	8	8-0816		2	48,814.16	72,000.00	0.95	40,510.94	26/12/2017	N/A		1.25	2.5	4	4	4	27/09/2027		360	198.44	162.67	35.77	215.51	179.74	35.77	144	1,204.84	16.47%	28.42%	1-30 DAYS	362.39	360	VOL	13644	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	55000	49500		 B1.1	0	5.73	2.5	179.74	26/01/2050
 	06-P-13908		1266	8	8-0816		2	19,685.84	 	 	18,816.12	26/12/2017	N/A		7	7	0	0	0	N/A		360	153.3	144.45	8.85	137.58	128.73	8.85	144	1,204.84	12.72%	24.68%	31-60 DAYS	249.7	360	VOL	13644	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	0	55000	49500		 B1.2	1011.19	15.26	7	128.73	26/11/2051
33890	06-P-13909		1602	13	13-0079		2	33,944.87	40,000.00	1	25,020.36	23/10/2017	N/A		0.25	1	5.5	5	5.5	17/11/2030		360	131.03	97.88	33.15	135.37	102.22	33.15	170.18	1,130.52	11.59%	26.64%	CURRENT	111.16	13483	DD	13642	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	1	40000	40000		 B1.1	0	4.34	1	102.22	23/12/2049
 	06-P-13910		1602	13	13-0079		2	6,055.13	 	 	5,272.78	23/10/2017	N/A		7	7	0	0	0	N/A		360	48.32	44.43	3.89	37.92	34.03	3.89	170.18	1,130.52	4.27%	19.33%	CURRENT	2.68	13483	DD	13642	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5216	1000	0	0	0	0	0	0	40000	40000		 B1.2	0	5.93	7	34.03	23/05/2049
33891	06-P-13911		1560	6	6-0013		1	21,839.34	43,200.00	0.85	18,288.52	26/01/2018	N/A		0	7.5	6	5.25	0	18/02/2026		360	81.85	60.66	21.19	156.09	134.9	21.19	130.39	653.12	12.53%	32.50%	181-210 DAYS	1024.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	48000	43200		 B1.1	282.89	13.88	7.5	134.9	26/03/2051
 	06-P-13912		1560	6	6-0013		1	14,750.00	 	 	14,236.53	26/01/2018	N/A		7	7	0	0	0	N/A		360	113.9	108.23	5.67	102.25	96.58	5.67	130.39	653.12	17.44%	37.40%	121-150 DAYS	658.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	48000	43200		 B1.2	1353.71	10.72	7	96.58	26/07/2052
33892	06-P-13913		1571	6	6-0013		1	25,362.20	76,500.00	0.49	18,806.94	30/08/2018	N/A		0	0.25	6.25	5.5	6.25	26/03/2028		360	107.13	70.45	36.68	107.13	67.51	39.62	107.13	649.45	16.50%	32.99%	1-30 DAYS	179.18	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
 	06-P-13914		1571	6	6-0013		1	12,350.00	 	 	9,787.73	30/08/2018	N/A		7	7	0	0	0	N/A		360	101.04	90.62	10.42	101.04	90.62	10.42	107.13	649.45	15.56%	32.05%	CURRENT	69.83	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	76500	76500	 SI		0	0	0	0	
33893	06-P-13915		1512	8	8-0817		1	35,515.09	47,800.00	0.87	31,293.79	30/05/2019	N/A		0.25	0.25	6	5.5	6	21/11/2028		360	130.18	102.41	27.77	130.18	102.41	27.77	634.69	1,682.49	7.74%	45.46%	121-150 DAYS	755.23	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			109	100	0	0	0	0	0	1	45000	40500		 B1.1	717.6	20.56	0.25	102.41	30/06/2052
 	06-P-13916		1512	8	8-0817		1	6,284.91	 	 	6,166.44	30/05/2019	N/A		7	7	0	0	0	N/A		360	47.37	46.12	1.25	42.2	40.95	1.25	634.69	1,682.49	2.82%	40.54%	31-60 DAYS	121.4	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			109	100	0	0	0	0	0	0	45000	40500		 B1.2	630	3.81	7	40.95	30/04/2054
33894	06-P-13917		1513	8	8-0817		1	31,488.29	38,000.00	1	0	30/10/2017	30/01/2024		0.25	0	6	5	0	08/01/2029		360	112.93	90.8	22.13	112.93	90.8	22.13	29.36	621	18.19%	22.91%	N/A	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2402	1000	2	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-13918		1513	8	8-0817		1	6,511.71	 	 	0	30/10/2017	30/01/2024		7	0	0	0	0	N/A		360	50.01	47.78	2.23	50.01	47.78	2.23	29.36	621	8.05%	12.78%	N/A	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2402	1000	2	0	0	0	0	0	65000	58500			0	0	0	0	
33895	06-P-13921		1138	2	2-0011		1	21,040.87	49,500.00	0.61	17,825.83	21/03/2018	N/A		0	7.25	6	5.25	0	23/02/2020		360	79.63	58.45	21.18	158.04	136.86	21.18	113.91	569.92	13.97%	33.96%	1-30 DAYS	188.05	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	49500	49500	 SI	 A	0	3.6	7.25	136.86	21/01/2048
 	06-P-13922		1138	2	2-0011		1	9,300.00	 	 	8,171.02	21/03/2018	N/A		7	7.25	0	0	0	N/A		360	71.62	68.24	3.38	64.75	61.37	3.38	113.91	569.92	12.57%	32.55%	1-30 DAYS	76.66	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	49500	49500	 SI	 A	0	1.61	7.25	61.37	21/05/2046
33896	06-P-13925		1571	6	6-0013		2	25,388.86	58,900.00	0.9	17,880.14	29/11/2017	N/A		0	0.25	6.25	5.25	6.25	03/10/2027		360	91.4	70.52	20.88	91.4	67.58	23.82	449.7	1,399.00	6.53%	38.68%	CURRENT	0	21	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	58900	58900			0	0	0	0	
 	06-P-13926		1571	6	6-0013		2	27,550.00	 	 	24,741.49	29/11/2017	N/A		7	7.25	0	0	0	N/A		360	207.36	202.15	5.21	207.36	202.15	5.21	449.7	1,399.00	14.82%	46.97%	CURRENT	0	21	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	58900	58900			0	0	0	0	
33897	06-P-13927		1571	6	6-0035		1	20,315.49	63,000.00	0.87	14,538.72	01/12/2017	N/A		0	7.5	6.75	5.25	0	28/04/2026		360	88.06	56.43	31.63	148.35	113.78	34.57	212	1,081.00	8.15%	27.76%	1-30 DAYS	106.62	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-13928		1571	6	6-0035		1	34,500.00	 	 	30,592.92	01/12/2017	N/A		7	7	0	0	0	N/A		360	282.26	253.15	29.11	282.26	253.15	29.11	212	1,081.00	26.11%	45.72%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	63000	63000			0	0	0	0	
33898	06-P-13929		1710	9	9-0101		2	52,343.50	81,000.00	0.9	36,572.15	30/12/2017	N/A		1.75	2.5	4	3.5	4	17/05/2028		300	244.94	215.54	29.4	244.94	212.6	32.34	97.69	1,627.63	15.05%	21.05%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5218	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	06-P-13930		1710	9	9-0101		2	20,556.50	 	 	17,142.63	30/12/2017	N/A		7	7.25	0	0	0	N/A		300	162.98	158.66	4.32	162.98	158.66	4.32	97.69	1,627.63	10.01%	16.02%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3			5218	100	0	0	0	0	0	0	81000	81000			0	0	0	0	
33899	06-P-13933		1235	8	8-0016		1	23,192.31	36,000.00	0.9	16,721.51	19/12/2017	N/A		0	0.5	6	5.25	6	19/08/2028		360	83.98	64.42	19.56	83.98	64.42	19.56	89.65	530.4	15.83%	32.74%	31-60 DAYS	246.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-13934		1235	8	8-0016		1	9,207.00	 	 	8,369.36	19/12/2017	N/A		7	7.25	0	0	0	N/A		360	70.61	67.56	3.05	70.61	67.56	3.05	89.65	530.4	13.31%	30.21%	61-90 DAYS	240.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
33900	06-P-13935		1578	9	9-0015		1	19,957.79	54,000.00	0.9	15,225.34	01/12/2017	N/A		0	7.5	4	4	0	01/03/2026		360	73.94	55.44	18.5	140.63	119.19	21.44	201.69	1,496.14	4.94%	18.42%	CURRENT	28.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	61500	55350			0	0	0	0	
 	06-P-13936		1578	9	9-0015		1	28,642.21	 	 	25,891.48	01/12/2017	N/A		7	7.25	0	0	0	N/A		360	214.38	210.17	4.21	214.38	210.17	4.21	201.69	1,496.14	14.33%	27.81%	CURRENT	28.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	61500	55350			0	0	0	0	
33901	06-P-13937		1181	6	6-0014		3	19,300.57	57,150.00	0.53	14,196.57	07/03/2018	N/A		0	7.5	6.75	5.25	0	25/08/2025		360	77.2	53.61	23.59	137.36	110.83	26.53	0	544	14.19%	14.19%	CURRENT	40.14	21	DD	360	N/A	360	DD	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	57150	57150	 SI		0	0	0	0	
 	06-P-13938		1181	6	6-0014		3	11,200.00	 	 	10,126.39	07/03/2018	N/A		7	7.25	0	0	0	N/A		360	87.46	82.18	5.28	87.46	82.18	5.28	0	544	16.08%	16.08%	CURRENT	0	21	DD	360	N/A	360	DD	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	57150	57150	 SI		0	0	0	0	
33902	06-P-13939		1709	4	4-0061		2	50,756.82	81,000.00	0.9	38,452.97	29/11/2017	N/A		1.5	2.5	4	3.75	4	13/06/2028		360	210.63	175.17	35.46	215.64	177.24	38.4	374.12	1,515.10	13.90%	38.59%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5218	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	06-P-13940		1709	4	4-0061		2	22,143.18	 	 	19,249.79	29/11/2017	N/A		7	7.25	0	0	0	N/A		360	169.92	162.48	7.44	169.92	162.48	7.44	374.12	1,515.10	11.22%	35.91%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5218	100	0	0	0	0	0	0	81000	81000			0	0	0	0	
33903	06-P-13941		1457	4	4-0061		2	33,023.70	40,000.00	1	23,976.74	26/12/2017	N/A		0.25	0.75	5.75	5	5.75	24/06/2029		360	116.59	95.23	21.36	116.59	94.16	22.43	0	540.8	21.56%	21.56%	CURRENT	109.02	13684	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	36	3			5216	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-13942		1457	4	4-0061		2	6,976.30	 	 	6,058.33	26/12/2017	N/A		7	7.25	0	0	0	N/A		360	51.19	51.19	0	51.19	51.19	0	0	540.8	9.47%	9.47%	CURRENT	0	13684	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	36	3			5216	100	0	0	0	0	0	0	40000	40000			0	0	0	0	
33904	06-P-13943		1146	6	6-0013		1	29,875.74	64,800.00	0.61	0	08/05/2018	07/12/2021		0	0	6	5.5	0	27/01/2029		360	107.52	82.99	24.53	107.52	82.99	24.53	94.67	550	19.55%	36.76%	N/A	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	212	2	0	0	0	0	1	64800	64800	 SI		0	0	0	0	
 	06-P-13944		1146	6	6-0013		1	9,400.00	 	 	0	08/05/2018	07/12/2021		7	0	0	0	0	N/A		360	72.18	68.97	3.21	72.18	68.97	3.21	94.67	550	13.12%	30.34%	N/A	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	212	1	0	0	0	0	0	64800	64800	 SI		0	0	0	0	
33905	06-P-13945		1838	13	13-0717		1	57,016.02	67,500.00	0.9	44,353.49	16/03/2018	N/A		1.5	2.5	4	3.75	4	08/01/2030		360	232.75	196.77	35.98	238.71	199.79	38.92	0	800	29.09%	29.09%	CURRENT	0	9763	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	06-P-13946		1838	13	13-0717		1	3,733.98	 	 	3,140.52	16/03/2018	N/A		7	7.25	0	0	0	N/A		360	26.3	24.84	1.46	26.3	24.84	1.46	0	800	3.29%	3.29%	CURRENT	5.5	9763	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
33906	06-P-13947		1751	6	6-0011		1	38,289.75	58,500.00	0.87	29,737.61	25/01/2018	N/A		1.25	2.5	4	4	4	17/09/2030		360	154.8	127.6	27.2	163.59	133.45	30.14	72.47	735	21.06%	30.92%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-13948		1751	6	6-0011		1	12,400.00	 	 	10,822.60	25/01/2018	N/A		7	7.25	0	0	0	N/A		360	95.49	90.99	4.5	95.49	90.99	4.5	72.47	735	12.99%	22.85%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
33907	06-P-13949		1599	6	6-0013		1	36,544.13	63,000.00	0.9	28,149.56	07/12/2017	N/A		1.5	7.5	4	3.75	0	03/05/2026		360	150.32	126.12	24.2	247.82	220.68	27.14	432.18	1,429.09	10.52%	40.76%	CURRENT	0.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	63000	63000			0	0	0	0	
 	06-P-13950		1599	6	6-0013		1	20,000.00	 	 	17,798.81	07/12/2017	N/A		7	7.25	0	0	0	N/A		360	150.95	146.75	4.2	150.95	146.75	4.2	432.18	1,429.09	10.56%	40.80%	CURRENT	22.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	63000	63000			0	0	0	0	
33908	06-P-13951		1397	9	9-0101		1	47,066.75	85,500.00	0.8	36,432.44	30/11/2017	N/A		1.75	7.5	4	3.5	0	30/06/2026		360	195.91	168.14	27.77	316.6	285.89	30.71	398.32	1,538.14	12.74%	38.63%	CURRENT	53.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	85500	85500			0	0	0	0	
 	06-P-13952		1397	9	9-0101		1	21,600.00	 	 	19,268.24	30/11/2017	N/A		7	7.25	0	0	0	N/A		360	162.57	158.49	4.08	162.57	158.49	4.08	398.32	1,538.14	10.57%	36.47%	CURRENT	76.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	85500	85500			0	0	0	0	
33909	06-P-13953		1236	4	4-0071		1	38,601.10	56,500.00	0.86	29,302.43	14/12/2017	N/A		1.5	1.5	5.5	3.75	5	28/08/2028		360	159.14	133.22	25.92	159.14	130.28	28.86	236.36	949.6	16.76%	41.65%	CURRENT	104.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	56500	56500			0	0	0	0	
 	06-P-13954		1236	4	4-0071		1	9,998.90	 	 	9,087.87	14/12/2017	N/A		7	7.25	0	0	0	N/A		360	76.69	73.37	3.32	76.69	73.37	3.32	236.36	949.6	8.08%	32.97%	CURRENT	43.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	56500	56500			0	0	0	0	
33910	06-P-13955		1662	4	4-0610		1	70,842.83	130,000.00	0.81	57,852.91	25/01/2018	N/A		3.5	4.5	2	1.75	2	10/09/2027		360	372.92	318.12	54.8	380.52	322.78	57.74	225	1,916.43	19.46%	31.20%	CURRENT	308.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	212	0	0	0	0	0	1	130000	130000	 SI		0	0	0	0	
 	06-P-13956		1662	4	4-0610		1	34,457.17	 	 	30,661.61	25/01/2018	N/A		7	7.25	0	0	0	N/A		360	269.79	252.83	16.96	269.79	252.83	16.96	225	1,916.43	14.08%	25.82%	CURRENT	197.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	212	0	0	0	0	0	0	130000	130000	 SI		0	0	0	0	
33911	06-P-13957		1652	4	4-0071		2	39,461.38	65,500.00	0.8	30,303.20	04/12/2017	N/A		1.5	2.5	4	3.75	4	22/08/2032		360	165.42	136.19	29.23	169.94	137.77	32.17	159.98	1,329.60	12.44%	24.47%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
 	06-P-13958		1652	4	4-0071		2	13,138.62	 	 	11,665.26	04/12/2017	N/A		7	7.25	0	0	0	N/A		360	101.47	96.41	5.06	101.47	96.41	5.06	159.98	1,329.60	7.63%	19.66%	CURRENT	14.67	87	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	65500	65500			0	0	0	0	
33912	06-P-13961		1513	8	8-0817		1	31,977.06	45,000.00	0.9	21,662.79	20/12/2017	N/A		1.5	2.5	4	3.75	4	25/10/2027		360	133.41	110.36	23.05	137.3	111.31	25.99	313.4	973.4	13.71%	45.90%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-13962		1513	8	8-0817		1	8,522.94	 	 	5,824.39	20/12/2017	N/A		7	7.25	0	0	0	N/A		360	65.36	62.54	2.82	65.36	62.54	2.82	313.4	973.4	6.71%	38.91%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	45000	45000			0	0	0	0	
33913	06-P-13963		1571	9	9-0109		1	23,520.09	45,000.00	0.9	16,976.20	19/01/2018	N/A		0	7.5	6.75	5.25	0	22/06/2026		360	83.67	65.33	18.34	153.98	132.7	21.28	484.62	1,419.10	5.90%	40.05%	1-30 DAYS	196.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-13964		1571	9	9-0109		1	16,979.91	 	 	15,627.88	19/01/2018	N/A		7	7.25	0	0	0	N/A		360	127.27	124.59	2.68	127.27	124.59	2.68	484.62	1,419.10	8.97%	43.12%	1-30 DAYS	188.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33914	06-P-13967		1540	8	8-0819		1	16,662.02	54,000.00	0.74	15,163.70	20/12/2017	N/A		0	7.25	6.75	5.25	0	25/08/2019		360	79.82	46.28	33.54	141.05	107.51	33.54	132.96	894.25	8.93%	23.79%	CURRENT	52.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	1	54000	54000		 B1.2	1090.97	12.95	7.25	107.51	20/01/2053
 	06-P-13968		1540	8	8-0819		1	23,347.98	 	 	22,459.42	20/12/2017	N/A		7	7	0	0	0	N/A		360	171.32	171.32	0	152.25	152.25	0	132.96	894.25	19.16%	34.03%	CURRENT	104.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	100	0	0	0	0	0	0	54000	54000		 B1.2	1494.05	16.8	7	152.25	20/08/2052
33915	06-P-13969		1520	7	7-0031		1	30,520.37	49,500.00	0.81	21,525.93	01/12/2017	N/A		0	0.5	6	5.25	6	14/03/2029		360	109.8	84.78	25.02	109.8	81.84	27.96	107.16	650	16.89%	33.38%	CURRENT	108.78	16682	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-13970		1520	7	7-0031		1	9,350.00	 	 	7,685.71	01/12/2017	N/A		7	7.25	0	0	0	N/A		360	72.41	68.61	3.8	72.41	68.61	3.8	107.16	650	11.14%	27.63%	CURRENT	67.28	16682	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	49500	49500			0	0	0	0	
33916	06-P-13971		1571	4	4-0053		1	38,964.38	51,300.00	0.9	31,594.65	01/12/2017	N/A		1.5	2.5	4	3.75	4	22/10/2028		360	162.02	134.47	27.55	166.52	138.97	27.55	123.52	787.5	20.57%	36.26%	CURRENT	96.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	51300	51300		 A	0	27.16	2.5	138.97	01/06/2049
 	06-P-13972		1571	4	4-0053		1	7,205.62	 	 	6,702.40	01/12/2017	N/A		7	7	0	0	0	N/A		360	55.64	52.87	2.77	49.95	47.18	2.77	123.52	787.5	7.07%	22.75%	CURRENT	7.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	51300	51300		 B1.2	0	6.66	7	47.18	01/01/2050
33918	06-P-13975		1767	2	2-0065		1	37,119.48	55,800.00	0.86	29,496.33	10/05/2018	N/A		1.5	2.5	4	4	4	09/10/2030		360	153.98	128.11	25.87	158.46	132.59	25.87	117.96	750	20.53%	36.26%	31-60 DAYS	412.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	50000	45000	 SI	 A	15.59	8.76	2.5	132.59	10/09/2048
 	06-P-13976		1767	2	2-0065		1	10,650.00	 	 	9,873.27	10/05/2018	N/A		7	7.25	0	0	0	N/A		360	81.8	78.15	3.65	73.62	69.97	3.65	117.96	750	10.91%	26.63%	61-90 DAYS	275.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	50000	45000	 SI	 A	4.77	7.16	7.25	69.97	10/04/2049
33919	06-P-13977		1571	9	9-0107		1	35,307.62	57,600.00	0.9	27,169.46	14/12/2017	N/A		1.75	7.5	4	3.5	0	01/07/2026		360	148.01	126.13	21.88	237.83	213.01	24.82	209	1,505.90	9.83%	23.71%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	57600	57600			0	0	0	0	
 	06-P-13978		1571	9	9-0107		1	16,532.38	 	 	14,644.66	14/12/2017	N/A		7	7.25	0	0	0	N/A		360	124.09	121.31	2.78	124.09	121.31	2.78	209	1,505.90	8.24%	22.12%	CURRENT	18.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	57600	57600			0	0	0	0	
33920	06-P-13979		2154	6	6-0013		1	31,888.64	45,000.00	0.9	24,480.08	28/05/2018	N/A		0	0.75	5.75	5.5	5.75	16/01/2030		360	113.89	88.58	25.31	113.89	88.58	25.31	72.77	600	18.98%	31.11%	CURRENT	78.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	45000	45000	 SI	 A	0	11.71	0.75	88.58	28/05/2049
 	06-P-13980		2154	6	6-0013		1	8,500.00	 	 	7,278.50	28/05/2018	N/A		7	7.25	0	0	0	N/A		360	65.92	62.37	3.55	59.74	56.19	3.55	72.77	600	10.99%	23.12%	CURRENT	11.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	45000	45000	 SI	 A	0	8.52	7.25	56.19	28/05/2045
33921	06-P-13981		1484	4	4-0071		1	29,801.10	49,000.00	0.9	20,246.20	30/01/2018	N/A		0	0.75	5.75	5.25	5.75	08/01/2030		324	129.37	91.98	37.39	129.37	89.04	40.33	164.34	985.36	13.13%	29.81%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	49000	49000	 SI		0	0	0	0	
 	06-P-13982		1484	4	4-0071		1	14,298.90	 	 	11,091.71	30/01/2018	N/A		7	7	0	0	0	N/A		324	120.11	107.85	12.26	120.11	107.85	12.26	164.34	985.36	12.19%	28.87%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	49000	49000	 SI		0	0	0	0	
33922	06-P-13983		1235	13	13-0011		1	10,847.08	33,750.00	0.85	9,174.53	22/02/2018	N/A		0	7.25	6.75	5.25	0	21/05/2020		360	49.08	30.13	18.95	79.51	60.56	18.95	0	606.49	8.09%	8.09%	CURRENT	26.32	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	40000	36000	 SI	 B1.2	0	8.84	7.25	60.56	22/07/2052
 	06-P-13984		1235	13	13-0011		1	17,875.00	 	 	16,056.76	22/02/2018	N/A		7	7.25	0	0	0	N/A		360	141.3	131.16	10.14	127.66	117.52	10.14	0	606.49	23.30%	23.30%	CURRENT	57.3	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	40000	36000	 SI	 A	0	0	7.25	117.52	22/08/2047
33923	06-P-13987		1564	9	9-0011		2	39,888.28	54,000.00	0.9	0	30/01/2018	10/10/2024		1.75	0	4	3.5	0	28/03/2028		360	170.72	142.5	28.22	170.72	139.56	31.16	359.74	1,180.00	14.47%	44.95%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	1	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-13988		1564	9	9-0011		2	8,711.72	 	 	0	30/01/2018	10/10/2024		7	0	0	0	0	N/A		360	67.28	63.92	3.36	67.28	63.92	3.36	359.74	1,180.00	5.70%	36.19%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	1	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33924	06-P-13989		1509	4	4-0071		1	20,967.97	42,300.00	0.78	13,774.84	25/01/2018	N/A		0	0	6.5	5.25	6.5	01/01/2027		300	92.16	69.89	22.27	92.16	66.95	25.21	17.55	643.6	14.32%	17.05%	CURRENT	0	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	42300	42300	 SI		0	0	0	0	
 	06-P-13990		1509	4	4-0071		1	12,173.03	 	 	10,108.95	25/01/2018	N/A		7	7.25	0	0	0	N/A		300	99.43	93.95	5.48	99.43	93.95	5.48	17.55	643.6	15.45%	18.18%	CURRENT	23.12	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	42300	42300	 SI		0	0	0	0	
33925	06-P-13991		1260	8	8-0817		1	21,050.99	46,800.00	0.61	10,584.89	28/03/2018	N/A		0	0	6.5	5.25	6.5	11/09/2027		204	130.44	103.19	27.25	130.44	100.25	30.19	0	1,000.00	13.04%	13.04%	CURRENT	9.53	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	46800	46800	 SI		0	0	0	0	
 	06-P-13992		1260	8	8-0817		1	7,700.00	 	 	5,073.46	28/03/2018	N/A		7	7.25	0	0	0	N/A		204	74.22	69.17	5.05	74.22	69.17	5.05	0	1,000.00	7.42%	7.42%	CURRENT	23.81	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	46800	46800	 SI		0	0	0	0	
33926	06-P-13993		1449	8	8-0817		1	18,261.84	52,200.00	0.79	15,645.72	16/01/2018	N/A		0.25	7.25	5.25	5	0	10/12/2019		360	74.59	52.66	21.93	141.42	116.55	24.87	0	850	8.78%	8.78%	CURRENT	80.2	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	52200	52200			0	0	0	0	
 	06-P-13994		1449	8	8-0817		1	22,949.64	 	 	20,793.07	16/01/2018	N/A		7	7.25	0	0	0	N/A		360	178.22	168.4	9.82	178.22	168.4	9.82	0	850	20.97%	20.97%	1-30 DAYS	153.84	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	52200	52200			0	0	0	0	
33927	06-P-13997		1538	13	13-0072		1	58,095.32	83,250.00	0.77	50,386.91	21/05/2018	N/A		1.5	2.5	4	4	4	04/12/2028		360	235.41	200.5	34.91	297.8	262.89	34.91	193.42	925	25.45%	46.36%	1-30 DAYS	244.55	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	80000	72000		 B1.1	0	55.46	2.5	262.89	21/02/2052
 	06-P-13998		1538	13	13-0072		1	5,995.00	 	 	5,821.15	21/05/2018	N/A		7	7	0	0	0	N/A		360	46.12	43.99	2.13	41.21	39.08	2.13	193.42	925	4.99%	25.90%	1-30 DAYS	38.74	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	80000	72000		 B1.2	0	3.99	7	39.08	21/05/2053
33928	06-P-13999		1146	6	6-0013		1	25,952.01	47,250.00	0.63	20,863.37	30/01/2018	N/A		0	0	6	5.25	6	30/05/2028		360	95.44	72.09	23.35	95.44	72.09	23.35	125.74	530.43	17.99%	41.70%	CURRENT	14.63	10769	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	60000	54000		 B1.1	0	16.44	0	72.09	30/11/2050
 	06-P-14000		1146	6	6-0013		1	3,750.00	 	 	3,519.33	30/01/2018	N/A		7	7	0	0	0	N/A		360	26.42	24.95	1.47	26.01	24.54	1.47	125.74	530.43	4.98%	28.69%	CURRENT	0	10769	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	60000	54000		 B1.2	165.84	3.34	7	24.54	30/10/2052
33929	06-P-14001		1413	13	13-0079		1	19,618.74	25,000.00	1	13,510.10	30/01/2018	N/A		0.25	0.25	6.5	5	6.25	27/12/2026		324	90.04	62.62	27.42	90.04	59.68	30.36	160	750	12.01%	33.34%	CURRENT	0	14988	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
 	06-P-14002		1413	13	13-0079		1	5,381.26	 	 	4,333.79	30/01/2018	N/A		7	7	0	0	0	N/A		324	45.21	40.59	4.62	45.21	40.59	4.62	160	750	6.03%	27.36%	CURRENT	0	14988	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5218	100	0	0	0	0	0	0	25000	25000			0	0	0	0	
33930	06-P-14003		1228	8	8-0817		1	20,100.00	59,400.00	0.68	16,005.76	20/02/2018	N/A		0	0	6.75	5.25	6.5	23/09/2026		312	86.38	64.42	21.96	73.08	51.12	21.96	0	810	10.66%	10.66%	CURRENT	31.18	11036	VOL	11036	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5258	100	0	0	0	0	0	1	59400	59400		 B1.1	0	13.3	0	51.12	20/03/2047
 	06-P-14004		1228	8	8-0817		1	20,000.00	 	 	19,041.77	20/02/2018	N/A		7	7	0	0	0	N/A		312	159.7	152.52	7.18	143.37	136.19	7.18	0	810	19.72%	19.72%	CURRENT	0	11036	VOL	11036	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5258	100	0	0	0	0	0	0	59400	59400		 B1.2	1295.41	20.98	7	136.19	20/02/2049
33931	06-P-14005		1509	4	4-0071		1	39,103.33	50,000.00	0.9	29,777.54	30/01/2018	N/A		1.5	2.5	4	3.75	4	02/10/2028		360	161.98	134.95	27.03	166.23	136.26	29.97	245.65	953.2	16.99%	42.76%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	50000	50000	 SI		0	0	0	0	
 	06-P-14006		1509	4	4-0071		1	5,896.67	 	 	5,070.12	30/01/2018	N/A		7	7.25	0	0	0	N/A		360	45.47	43.27	2.2	45.47	43.27	2.2	245.65	953.2	4.77%	30.54%	CURRENT	7.74	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	50000	50000	 SI		0	0	0	0	
33932	06-P-14007		1571	6	6-0015		1	24,164.24	55,800.00	0.9	20,467.60	28/03/2018	N/A		1.5	6.5	4	3.75	0	21/02/2026		360	112.36	83.4	28.96	177.48	136.31	41.17	247.17	1,030.00	10.91%	34.91%	+ 361 DAYS	3632.86	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5000	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-14008		1571	6	6-0015		1	26,000.00	 	 	24,025.33	28/03/2018	N/A		7	7	0	0	0	N/A		360	204.98	190.78	14.2	215.76	190.78	24.98	247.17	1,030.00	19.90%	43.90%	+ 361 DAYS	4934.06	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5000	212	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
33933	06-P-14009		1272	6	6-0035		1	30,222.00	47,700.00	0.9	22,024.74	20/03/2018	N/A		0	0.5	6	5.25	6	14/03/2029		360	109.33	83.95	25.38	109.33	81.01	28.32	165.66	780	14.02%	35.26%	1-30 DAYS	210.02	9200	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	47700	47700	 SI		0	0	0	0	
 	06-P-14010		1272	6	6-0035		1	12,680.00	 	 	11,329.53	20/03/2018	N/A		7	7.25	0	0	0	N/A		360	98.47	93.04	5.43	98.47	93.04	5.43	165.66	780	12.62%	33.86%	CURRENT	95.38	9200	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	47700	47700	 SI		0	0	0	0	
33934	06-P-14011		1571	6	6-0051		2	42,971.94	51,500.00	0.94	35,084.44	14/06/2019	N/A		1.5	2.5	4	4	4	25/08/2030		360	179.38	148.3	31.08	179.38	145.36	34.02	483.78	1,356.20	13.23%	48.90%	CURRENT	70.87	87	DD	211	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5219	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
 	06-P-14012		1571	6	6-0051		2	5,628.06	 	 	5,077.56	14/06/2019	N/A		7	7.25	0	0	0	N/A		360	43.78	41.3	2.48	43.78	41.3	2.48	483.78	1,356.20	3.23%	38.90%	CURRENT	9.63	87	DD	211	DD	N/A	N/A	N/A	SFH	UP	3	3	3		5219	100	0	0	0	0	0	0	51500	51500			0	0	0	0	
33935	06-P-14013		1455	4	4-0066		2	26,667.40	47,250.00	0.9	19,127.87	06/03/2018	N/A		0	0.5	6	5.25	6	08/05/2029		360	97.09	74.08	23.01	97.09	71.14	25.95	303.84	980.8	9.90%	40.88%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	1	47250	47250	 SI		0	0	0	0	
 	06-P-14014		1455	4	4-0066		2	15,857.60	 	 	14,140.37	06/03/2018	N/A		7	7.25	0	0	0	N/A		360	122.47	116.36	6.11	122.47	116.36	6.11	303.84	980.8	12.49%	43.47%	CURRENT	17.28	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	212	0	0	0	0	0	0	47250	47250	 SI		0	0	0	0	
33936	06-P-14015		1255	9	9-0107		1	19,755.48	40,500.00	0.77	14,540.41	16/04/2018	N/A		0	7.5	6.75	5.5	0	14/04/2026		360	74.74	54.88	19.86	135.6	112.8	22.8	44.62	540.8	13.82%	22.07%	61-90 DAYS	382.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14016		1255	9	9-0107		1	11,404.51	 	 	10,402.37	16/04/2018	N/A		7	7.25	0	0	0	N/A		360	87.81	83.68	4.13	87.81	83.68	4.13	44.62	540.8	16.24%	24.49%	31-60 DAYS	248.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
33937	06-P-14017		1259	13	13-0012		2	31,790.08	48,000.00	1	29,830.17	28/04/2018	N/A		1.25	7.25	4	4	0	13/04/2020		360	132.94	105.94	27	237.55	210.55	27	171.12	1,249.29	10.64%	24.34%	31-60 DAYS	386.24	16096	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5259	100	0	0	0	0	0	1	45000	40500		 B1.2	165.17	25.15	7.25	210.55	28/03/2053
 	06-P-14018		1259	13	13-0012		2	16,209.92	 	 	15,567.36	28/04/2018	N/A		7	7	0	0	0	N/A		360	126.22	118.94	7.28	113.2	105.92	7.28	171.12	1,249.29	10.10%	23.80%	31-60 DAYS	253.78	16096	DD	1293	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5259	100	0	0	0	0	0	0	45000	40500		 B1.2	277.41	12.03	7	105.92	28/04/2052
33938	06-P-14019		1571	7	7-0021		2	38,665.99	67,500.00	0.95	30,202.89	27/04/2018	N/A		1.5	2.5	4	4	4	19/12/2026		360	157.74	133.44	24.3	162.15	134.91	27.24	253.96	1,562.90	10.09%	26.34%	CURRENT	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
 	06-P-14020		1571	7	7-0021		2	25,425.00	 	 	22,946.24	27/04/2018	N/A		7	7.25	0	0	0	N/A		360	191.37	186.56	4.81	191.37	186.56	4.81	253.96	1,562.90	12.24%	28.49%	CURRENT	25.78	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	0	67500	67500			0	0	0	0	
33939	06-P-14021		1784	6	6-0013		1	34,241.02	42,300.00	0.9	28,656.50	22/08/2018	N/A		0	0	5.75	5.5	5.75	11/02/2030		360	119.79	95.11	24.68	101.58	76.9	24.68	105.58	530.4	22.58%	42.49%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	50000	45000		 B1.1	195.94	18.21	0	76.9	22/08/2051
 	06-P-14022		1784	6	6-0013		1	3,770.00	 	 	3,514.49	22/08/2018	N/A		7	7	0	0	0	N/A		360	26.48	25.08	1.4	26.46	25.06	1.4	105.58	530.4	4.99%	24.90%	CURRENT	1.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	50000	45000		 B1.2	283.5	3.86	7	25.06	22/01/2051
33940	06-P-14023		1414	8	8-0819		1	52,165.90	90,000.00	0.9	43,754.98	17/08/2018	N/A		1.75	1.75	4	3.75	4	16/12/2026		360	221.64	186.36	35.28	221.64	186.36	35.28	220.22	1,600.00	13.85%	27.62%	CURRENT	175.51	15000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	77500	69750		 B1.1	21.02	5.6	1.75	186.36	17/07/2050
 	06-P-14024		1414	8	8-0819		1	28,834.10	 	 	27,574.01	17/08/2018	N/A		7	7	0	0	0	N/A		360	222.36	211.57	10.79	198.94	188.15	10.79	220.22	1,600.00	13.90%	27.66%	CURRENT	186.26	15000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	77500	69750		 B1.2	142.24	21.8	7	188.15	17/02/2052
33941	06-P-14025		1146	6	6-0013		1	25,220.80	67,500.00	0.9	18,239.91	29/03/2018	N/A		0	0.25	6.25	5.25	6.25	17/09/2027		360	91.02	70.06	20.96	91.02	67.12	23.9	48.04	1,504.66	6.05%	9.24%	CURRENT	15.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	212	0	0	0	0	0	1	67500	67500	 SI		0	0	0	0	
 	06-P-14026		1146	6	6-0013		1	35,500.00	 	 	31,758.89	29/03/2018	N/A		7	7.25	0	0	0	N/A		360	266.09	260.49	5.6	266.09	260.49	5.6	48.04	1,504.66	17.68%	20.88%	CURRENT	164.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	212	0	0	0	0	0	0	67500	67500	 SI		0	0	0	0	
33942	06-P-14027		1236	4	4-0071		1	21,440.73	40,500.00	0.85	16,278.80	12/03/2018	N/A		0	0.25	6.25	5.25	6.25	22/05/2028		360	80.1	59.56	20.54	80.1	59.56	20.54	0	600	13.35%	13.35%	CURRENT	58.31	16764	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	1	45000	40500	 SI	 A	249.19	10.1	0.25	59.56	12/05/2049
 	06-P-14028		1236	4	4-0071		1	12,909.27	 	 	12,039.37	12/03/2018	N/A		7	7.25	0	0	0	N/A		360	99.55	94.72	4.83	89.32	84.49	4.83	0	600	16.59%	16.59%	CURRENT	68.19	16764	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	212	0	0	0	0	0	0	45000	40500	 SI	 A	739.94	10.46	7.25	84.49	12/11/2049
33943	06-P-14029		1513	8	8-0817		1	26,975.71	36,000.00	0.94	21,289.11	27/04/2018	N/A		1.25	7.5	4	4	0	16/06/2026		360	110.67	89.9	20.77	189.59	165.88	23.71	0	607.88	18.21%	18.21%	CURRENT	87.51	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2105	100	0	0	0	0	0	1	36000	36000			0	0	0	0	
 	06-P-14030		1513	8	8-0817		1	7,024.29	 	 	5,977.54	27/04/2018	N/A		7	7.25	0	0	0	N/A		360	53.88	51.54	2.34	53.88	51.54	2.34	0	607.88	8.86%	8.86%	CURRENT	2.65	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2105	100	0	0	0	0	0	0	36000	36000			0	0	0	0	
33944	06-P-14033		1495	8	8-0817		2	24,609.23	43,000.00	1	18,895.15	03/04/2018	N/A		0.25	0.25	6.75	5.25	6.25	14/11/2026		360	92.72	70.96	21.76	92.72	70.96	21.76	0	986.69	9.40%	9.40%	CURRENT	86.91	360	VOL	42	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	212	0	0	0	0	0	1	43000	43000	 SI	 A	188.09	12.89	0.25	70.96	03/05/2049
 	06-P-14034		1495	8	8-0817		2	18,390.77	 	 	17,461.65	03/04/2018	N/A		7	7.25	0	0	0	N/A		360	141.82	134.94	6.88	127.08	120.2	6.88	0	986.69	14.37%	14.37%	1-30 DAYS	141.69	360	VOL	42	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5216	212	0	0	0	0	0	0	43000	43000	 SI	 A	1198.09	13.19	7.25	120.2	03/02/2051
33945	06-P-14037		1093	13	13-0078		2	28,357.30	61,200.00	0.72	22,159.86	27/04/2018	N/A		1.75	7.5	4	3.75	0	06/07/2026		360	127.99	101.3	26.69	202.04	172.41	29.63	168.47	860	14.88%	34.47%	CURRENT	31.25	394	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	1	61200	61200	 SI		0	0	0	0	
 	06-P-14038		1093	13	13-0078		2	15,800.00	 	 	14,074.47	27/04/2018	N/A		7	7.25	0	0	0	N/A		360	122.68	115.93	6.75	122.68	115.93	6.75	168.47	860	14.27%	33.85%	CURRENT	105.41	394	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5259	0	0	0	0	0	0	61200	61200	 SI		0	0	0	0	
33946	06-P-14039		1181	6	6-0014		1	53,577.45	76,500.00	0.95	0	19/06/2018	24/09/2018		1.5	0	4	4	0	25/03/2029		360	218.44	184.91	33.53	218.44	184.91	33.53	448.41	1,600.00	13.65%	41.68%	N/A	0	12115	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1338	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-14040		1181	6	6-0014		1	19,000.00	 	 	0	19/06/2018	24/09/2018		7	0	0	0	0	N/A		360	146.33	139.42	6.91	146.33	139.42	6.91	448.41	1,600.00	9.15%	37.17%	N/A	0	12115	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1338	100	2	0	0	0	0	0	76500	76500			0	0	0	0	
33947	06-P-14043		1571	2	2-0015		1	20,332.32	63,000.00	0.53	16,688.04	03/04/2018	N/A		0	0	6.75	5.5	6.5	09/03/2027		360	78.7	56.48	22.22	78.7	56.48	22.22	119.47	600	13.12%	33.03%	CURRENT	25.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	63000	63000		 B1.1	0	11.98	0	56.48	03/05/2051
 	06-P-14044		1571	2	2-0015		1	13,000.00	 	 	12,446.70	03/04/2018	N/A		7	7	0	0	0	N/A		360	99.98	95.39	4.59	89.41	84.82	4.59	119.47	600	16.66%	36.58%	CURRENT	43.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	63000	63000		 B1.2	793.82	9.73	7	84.82	03/03/2052
33948	06-P-14045		1824	9	9-0101		1	19,419.49	44,100.00	0.83	14,146.80	29/03/2018	N/A		0	7.5	6.75	5.25	0	25/04/2026		360	72.75	53.94	18.81	131.8	110.05	21.75	156.92	1,438.66	5.06%	15.96%	CURRENT	19.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	1	44100	44100	 SI		0	0	0	0	
 	06-P-14046		1824	9	9-0101		1	17,000.00	 	 	15,246.07	29/03/2018	N/A		7	7.25	0	0	0	N/A		360	128.49	124.74	3.75	128.49	124.74	3.75	156.92	1,438.66	8.93%	19.84%	CURRENT	17.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	212	0	0	0	0	0	0	44100	44100	 SI		0	0	0	0	
33949	06-P-14047		1596	4	4-0061		2	20,386.46	66,600.00	0.55	14,187.46	27/03/2018	N/A		0	0	6.75	5.25	6.5	28/03/2027		300	93.93	67.95	25.98	93.93	67.95	25.98	210.26	1,278.98	7.34%	23.78%	CURRENT	0	14827	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	66600	66600		 A	0	6.6	0	67.95	27/02/2044
 	06-P-14048		1596	4	4-0061		2	16,403.54	 	 	14,906.72	27/03/2018	N/A		7	7.25	0	0	0	N/A		300	135.05	126.61	8.44	122.39	113.95	8.44	210.26	1,278.98	10.56%	27.00%	CURRENT	60.64	14827	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	66600	66600		 A	192.19	20.69	7.25	113.95	27/09/2045
33950	06-P-14049		1085	13	13-0011		1	90,140.12	131,000.00	0.92	0	13/05/2019	15/10/2021		3.75	0	2	2	0	18/12/2028		360	477.11	417.45	59.66	477.11	417.45	59.66	852	3,309.40	14.42%	40.16%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5266	100	1	0	0	0	0	1	145000	117000			0	0	0	0	
 	06-P-14050		1085	13	13-0011		1	31,000.00	 	 	0	13/05/2019	15/10/2021		7	0	0	0	0	N/A		360	241.41	227.47	13.94	241.41	227.47	13.94	852	3,309.40	7.29%	33.04%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5266	100	1	0	0	0	0	0	145000	117000			0	0	0	0	
33951	06-P-14055		1259	13	13-0012		1	18,038.01	54,000.00	0.74	16,447.59	13/04/2018	N/A		0.25	6.75	5.25	5.25	0	20/07/2019		300	87.05	62.03	25.02	145.33	120.31	25.02	0	1,032.92	8.43%	8.43%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	54000	54000	 SI	 B1.2	1054.94	24.37	6.75	120.31	13/06/2048
 	06-P-14056		1259	13	13-0012		1	22,000.00	 	 	21,215.75	13/04/2018	N/A		7	7	0	0	0	N/A		300	182.76	169.8	12.96	139.86	126.9	12.96	0	1,032.92	17.69%	17.69%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	54000	54000	 SI	 B1.2	1544.1	24.89	7	126.9	13/05/2048
33952	06-P-14057		2154	6	6-0013		1	22,377.78	51,300.00	0.66	16,359.23	18/04/2018	N/A		0	0	6.5	5.5	6.5	03/02/2027		360	86.76	62.16	24.6	86.76	59.22	27.54	73.16	592.8	14.64%	26.98%	31-60 DAYS	223.55	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14058		2154	6	6-0013		1	11,600.00	 	 	10,608.84	18/04/2018	N/A		7	7.25	0	0	0	N/A		360	90.83	85.12	5.71	90.83	85.12	5.71	73.16	592.8	15.32%	27.66%	31-60 DAYS	175.75	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
33953	06-P-14059		1220	3	3-0016		1	51,342.45	112,500.00	0.91	41,144.60	31/07/2018	N/A		1.5	7.5	4	4	0	22/09/2025		360	219.46	177.19	42.27	363.92	318.71	45.21	651	2,527.20	8.68%	34.44%	1-30 DAYS	543.12	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-14060		1220	3	3-0016		1	51,400.00	 	 	46,493.61	31/07/2018	N/A		7	7.25	0	0	0	N/A		360	401.34	377.15	24.19	401.34	377.15	24.19	651	2,527.20	15.88%	41.64%	CURRENT	83.8	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2005	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
33954	06-P-14061		1236	4	4-0071		1	40,446.07	70,200.00	0.9	0	04/09/2018	24/07/2021		1.5	0	4	4	0	25/10/2028		360	171.35	139.59	31.76	163.99	144.85	19.14	292.44	1,173.31	14.60%	39.53%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5256	100	1	0	0	0	0	1	70200	70200			0	0	0	0	
 	06-P-14062		1236	4	4-0071		1	22,733.93	 	 	0	04/09/2018	24/07/2021		7	0	0	0	0	N/A		360	176.55	166.81	9.74	166.81	166.81	0	292.44	1,173.31	15.05%	39.97%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5256	100	1	0	0	0	0	0	70200	70200			0	0	0	0	
33955	06-P-14063		1571	6	6-0035		1	19,153.47	76,500.00	0.92	16,039.99	24/04/2018	N/A		0	7.25	6.75	5.5	0	01/06/2020		360	79.17	53.2	25.97	149.16	120.25	28.91	389.36	1,592.82	4.97%	29.42%	CURRENT	21.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	76500	76500			0	0	0	0	
 	06-P-14064		1571	6	6-0035		1	51,500.00	 	 	46,174.85	24/04/2018	N/A		7	7.25	0	0	0	N/A		360	399.52	377.89	21.63	399.52	377.89	21.63	389.36	1,592.82	25.08%	49.53%	CURRENT	93.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	76500	76500			0	0	0	0	
33956	06-P-14065		1252	8	8-0815		1	40,728.36	112,500.00	0.74	29,522.07	26/04/2018	N/A		1.75	7.5	4	3.75	0	29/08/2026		300	196.27	167.71	28.56	290.51	259.01	31.5	199.03	1,519.26	12.92%	26.02%	CURRENT	70.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	1	112500	112500			0	0	0	0	
 	06-P-14066		1252	8	8-0815		1	42,537.00	 	 	35,916.95	26/04/2018	N/A		7	7.25	0	0	0	N/A		300	335.46	328.31	7.15	335.46	328.31	7.15	199.03	1,519.26	22.08%	35.18%	CURRENT	183.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	0	112500	112500			0	0	0	0	
33957	06-P-14067		1266	8	8-0816		2	43,165.47	72,000.00	0.95	33,440.60	30/07/2018	N/A		1.5	2.5	4	4	4	05/09/2028		360	187.42	148.97	38.45	187.62	146.23	41.39	443	1,574.00	11.91%	40.05%	1-30 DAYS	190.97	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	06-P-14068		1266	8	8-0816		2	25,235.00	 	 	22,499.59	30/07/2018	N/A		7	7.25	0	0	0	N/A		360	199.21	185.17	14.04	199.21	185.17	14.04	443	1,574.00	12.66%	40.80%	CURRENT	27.52	21	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1411	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
33958	06-P-14069		1484	4	4-0071		2	20,346.10	30,000.00	1	15,064.51	30/05/2018	N/A		0.25	0.25	6.5	5.25	6.25	21/12/2026		360	77.83	58.67	19.16	77.83	55.73	22.1	0	622.34	12.51%	12.51%	CURRENT	52.53	1029	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2105	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
 	06-P-14070		1484	4	4-0071		2	9,653.90	 	 	8,550.07	30/05/2018	N/A		7	7.25	0	0	0	N/A		360	74.45	70.84	3.61	74.45	70.84	3.61	0	622.34	11.96%	11.96%	CURRENT	61.47	1029	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		2105	100	0	0	0	0	0	0	30000	30000			0	0	0	0	
33959	06-P-14071		1222	13	13-0716		1	44,597.31	60,750.00	0.95	38,167.19	24/09/2018	N/A		1.5	2.5	4	4	4	06/08/2027		360	185.64	153.91	31.73	217.14	185.41	31.73	214.96	1,800.00	10.31%	22.26%	CURRENT	104.37	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2105	100	0	0	0	0	0	1	67500	60750		 B1.1	0	31.5	2.5	185.41	24/09/2051
 	06-P-14072		1222	13	13-0716		1	13,100.00	 	 	11,965.57	24/09/2018	N/A		7	7.25	0	0	0	N/A		360	96.12	96.12	0	86.05	86.05	0	214.96	1,800.00	5.34%	17.28%	1-30 DAYS	83.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2105	100	0	0	0	0	0	0	67500	60750		 A	289.81	12.32	7.25	86.05	24/05/2048
33960	06-P-14073		1509	4	4-0071		1	24,112.57	41,400.00	0.9	17,621.15	28/06/2018	N/A		0	0.25	6.25	5.5	6.25	17/08/2027		360	90.17	66.98	23.19	90.17	64.04	26.13	268.64	963.24	9.36%	37.25%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	41400	41400	 SI		0	0	0	0	
 	06-P-14074		1509	4	4-0071		1	13,147.43	 	 	11,504.57	28/06/2018	N/A		7	7.25	0	0	0	N/A		360	102.38	96.47	5.91	102.38	96.47	5.91	268.64	963.24	10.63%	38.52%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	41400	41400	 SI		0	0	0	0	
33961	06-P-14075		1571	7	7-0025		1	46,450.23	139,500.00	0.68	36,454.46	30/05/2018	N/A		1.5	6.5	4	4	0	23/06/2026		360	210.22	160.31	49.91	314.09	261.24	52.85	117.98	1,683.13	12.49%	19.50%	CURRENT	59.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	1	139500	139500			0	0	0	0	
 	06-P-14076		1571	7	7-0025		1	48,000.00	 	 	38,883.71	30/05/2018	N/A		7	7	0	0	0	N/A		360	378.42	352.21	26.21	378.42	352.21	26.21	117.98	1,683.13	22.48%	29.49%	CURRENT	121.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	1000	0	0	0	0	0	0	139500	139500			0	0	0	0	
33962	06-P-14077		1672	7	7-0031		1	25,696.36	49,500.00	0.79	18,677.39	14/08/2018	N/A		0	0.75	5.75	5.5	5.75	11/10/2028		360	94.63	71.38	23.25	94.63	68.44	26.19	69.47	694.72	13.62%	23.62%	CURRENT	0.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5260	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-14078		1672	7	7-0031		1	13,590.00	 	 	0	14/08/2018	14/02/2020		7	0	0	0	0	N/A		360	105.1	99.72	5.38	105.1	99.72	5.38	69.47	694.72	15.13%	25.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	1	0	0	0	0	0	49500	49500			0	0	0	0	
33963	06-P-14079		1683	8	8-0817		1	34,773.16	75,000.00	0.76	0	30/05/2018	28/06/2019		1.5	0	4	4	0	11/04/2028		360	151.82	120.01	31.81	155.17	123.36	31.81	97.1	1,000.00	15.18%	24.89%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
 	06-P-14080		1683	8	8-0817		1	22,550.00	 	 	0	30/05/2018	28/06/2019		7	0	0	0	0	N/A		360	176.08	165.46	10.62	176.08	165.46	10.62	97.1	1,000.00	17.61%	27.32%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		100	100	2	0	0	0	0	0	75000	75000			0	0	0	0	
33964	06-P-14081		1495	8	8-0817		1	28,217.67	76,500.00	0.65	24,453.27	26/04/2018	N/A		1.75	7.25	4	3.75	0	04/02/2020		360	130.59	100.81	29.78	216.9	184.18	32.72	539.36	1,579.31	8.27%	42.42%	CURRENT	33.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
 	06-P-14082		1495	8	8-0817		1	21,637.00	 	 	19,611.94	26/04/2018	N/A		7	7.25	0	0	0	N/A		360	167.84	158.76	9.08	167.84	158.76	9.08	539.36	1,579.31	10.63%	44.78%	CURRENT	38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	76500	76500	 SI		0	0	0	0	
33965	06-P-14087		1590	8	8-0102		1	80,896.48	113,400.00	0.95	72,810.73	29/06/2018	N/A		3.5	4.5	2	2	2	22/10/2028		360	400.04	363.26	36.78	410.27	373.49	36.78	722.99	2,500.00	16.00%	44.92%	301-330 DAYS	4852.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2005	100	0	0	0	0	0	1	107000	96300		 A	1301.64	65.57	4.5	373.49	29/07/2050
 	06-P-14088		1590	8	8-0102		1	26,833.52	 	 	25,784.72	29/06/2018	N/A		7	7	0	0	0	N/A		360	196.89	196.89	0	177.99	177.99	0	722.99	2,500.00	7.88%	36.80%	301-330 DAYS	2304.79	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2005	100	0	0	0	0	0	0	107000	96300		 A	1102.01	19.47	7	177.99	29/01/2051
33966	06-P-14089		1236	4	4-0071		1	27,849.10	45,000.00	0.9	20,180.97	23/05/2018	N/A		0	0.25	6.25	5.5	6.25	23/04/2028		360	102.27	77.36	24.91	102.27	74.42	27.85	222.49	800	12.78%	40.60%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-14090		1236	4	4-0071		1	12,650.90	 	 	11,398.81	23/05/2018	N/A		7	7.25	0	0	0	N/A		360	98.51	92.83	5.68	98.51	92.83	5.68	222.49	800	12.31%	40.13%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
33967	06-P-14091		1571	6	6-0015		1	42,872.07	72,000.00	0.94	33,500.68	27/04/2018	N/A		1.5	2.5	4	4	4	27/12/2026		360	174.42	147.96	26.46	179.66	150.26	29.4	282.53	1,934.00	9.02%	23.63%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	06-P-14092		1571	6	6-0015		1	24,700.00	 	 	22,345.09	27/04/2018	N/A		7	7.25	0	0	0	N/A		360	186.43	181.24	5.19	186.43	181.24	5.19	282.53	1,934.00	9.64%	24.25%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
33968	06-P-14093		1571	6	6-0013		1	34,815.65	45,000.00	0.94	25,453.07	16/05/2018	N/A		0	0.75	5.75	5.5	5.75	12/08/2029		360	122.59	96.71	25.88	122.59	96.71	25.88	118.52	600	20.43%	40.19%	CURRENT	80.5	361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14094		1571	6	6-0013		1	7,563.40	 	 	6,890.21	16/05/2018	N/A		7	7.25	0	0	0	N/A		360	58.57	55.5	3.07	58.57	55.5	3.07	118.52	600	9.76%	29.52%	CURRENT	39.65	361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
33969	06-P-14095		1571	6	6-0013		1	25,789.05	49,500.00	0.72	18,718.57	24/05/2018	N/A		0	0.5	6	5.5	6	12/07/2028		360	95.19	71.64	23.55	95.19	68.7	26.49	42.06	575.76	16.53%	23.84%	CURRENT	115.32	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	212	0	0	0	0	0	1	49500	49500	 SI		0	0	0	0	
 	06-P-14096		1571	6	6-0013		1	10,000.00	 	 	8,920.12	24/05/2018	N/A		7	7.25	0	0	0	N/A		360	77.45	73.38	4.07	77.45	73.38	4.07	42.06	575.76	13.45%	20.76%	CURRENT	10.88	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	212	0	0	0	0	0	0	49500	49500	 SI		0	0	0	0	
33970	06-P-14097		1020	8	8-0816		1	77,028.07	102,500.00	0.82	62,083.07	04/06/2018	N/A		3.5	4.5	2	2	2	25/07/2029		324	397.38	367.83	29.55	408.64	376.15	32.49	266.36	1,488.47	26.70%	44.59%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	1	102500	102500			0	0	0	0	
 	06-P-14098		1020	8	8-0816		1	6,800.00	 	 	5,950.34	04/06/2018	N/A		7	7.25	0	0	0	N/A		324	52.08	51.29	0.79	52.08	51.29	0.79	266.36	1,488.47	3.50%	21.39%	CURRENT	9.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	0	102500	102500			0	0	0	0	
33971	06-P-14101		1181	6	6-0011		1	25,673.68	50,400.00	0.71	0	05/10/2018	29/06/2022		1.5	0	4	4	0	19/10/2026		360	112.58	88.61	23.97	112.58	88.61	23.97	113.55	622.33	18.09%	36.34%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1342	212	1	0	0	0	0	1	56000	50400	 SI		0	0	0	0	
 	06-P-14102		1181	6	6-0011		1	9,900.00	 	 	0	05/10/2018	29/06/2022		7	0	0	0	0	N/A		360	76.66	72.64	4.02	76.66	72.64	4.02	113.55	622.33	12.32%	30.56%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1342	212	1	0	0	0	0	0	56000	50400	 SI		0	0	0	0	
33972	06-P-14103		1636	9	9-0101		1	20,963.74	43,200.00	0.95	15,212.47	16/07/2018	N/A		0	0.25	6.25	5.5	6.25	13/02/2027		360	79.61	58.23	21.38	79.61	55.29	24.32	256.66	1,323.50	6.02%	25.41%	CURRENT	12.5	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-14104		1636	9	9-0101		1	20,076.26	 	 	17,535.89	16/07/2018	N/A		7	7.25	0	0	0	N/A		360	155.47	147.31	8.16	155.47	147.31	8.16	256.66	1,323.50	11.75%	31.14%	CURRENT	74.05	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	43200	43200			0	0	0	0	
33973	06-P-14105		1043	13	13-0018		1	29,790.81	67,500.00	0.95	25,609.24	26/09/2018	N/A		1.5	7.5	4	4	0	23/12/2025		360	128.04	102.81	25.23	213.18	187.95	25.23	0	1,625.00	7.88%	7.88%	1-30 DAYS	197.64	6072	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	67500	67500		 B1.1	0	23.94	7.5	187.95	26/01/2052
 	06-P-14106		1043	13	13-0018		1	34,330.00	 	 	33,308.54	26/09/2018	N/A		7	7	0	0	0	N/A		360	263.65	251.9	11.75	235.54	223.79	11.75	0	1,625.00	16.22%	16.22%	1-30 DAYS	471.45	6072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	67500	67500		 B1.2	167.47	23.03	7	223.79	26/04/2053
33974	06-P-14107		1636	9	9-0101		1	20,083.43	54,000.00	0.58	14,516.52	29/05/2018	N/A		0	0	6.75	5.5	6.5	22/12/2026		360	83.68	55.79	27.89	83.68	52.85	30.83	74.02	582.4	14.37%	27.08%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-14108		1636	9	9-0101		1	11,200.00	 	 	10,056.11	29/05/2018	N/A		7	7.25	0	0	0	N/A		360	90.18	82.18	8	90.18	82.18	8	74.02	582.4	15.48%	28.19%	CURRENT	20.26	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
33975	06-P-14111		1571	9	9-0107		1	23,126.90	43,200.00	0.95	16,713.80	24/05/2018	N/A		0	0	6.5	5.5	6.5	15/09/2026		360	86.05	64.24	21.81	86.05	61.3	24.75	230.76	1,039.00	8.28%	30.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-14112		1571	9	9-0107		1	17,913.10	 	 	15,936.56	24/05/2018	N/A		7	7.25	0	0	0	N/A		360	138.52	131.44	7.08	138.52	131.44	7.08	230.76	1,039.00	13.33%	35.54%	CURRENT	19.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	43200	43200			0	0	0	0	
33976	06-P-14115		1602	13	13-0079		1	26,792.50	45,000.00	0.78	22,372.96	09/07/2018	N/A		0	0.75	5.75	5.5	5.75	25/09/2029		360	96.65	74.42	22.23	106.96	74.42	32.54	108.14	565.76	17.08%	36.20%	241-270 DAYS	986.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	60000	54000		 B1.1	0	9.07	0.75	74.42	09/11/2050
 	06-P-14116		1602	13	13-0079		1	8,250.00	 	 	8,020.35	09/07/2018	N/A		7	7	0	0	0	N/A		360	63.53	60.54	2.99	57.35	54.36	2.99	108.14	565.76	11.23%	30.34%	+ 361 DAYS	1567.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	60000	54000		 B1.2	95.84	6	7	54.36	09/07/2052
33977	06-P-14117		1571	9	9-0101		1	20,145.84	49,500.00	0.95	14,670.90	30/05/2018	N/A		0	0.25	6.25	5.5	6.25	27/02/2027		360	77.11	55.96	21.15	77.11	53.02	24.09	210.98	973.8	7.92%	29.58%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
 	06-P-14118		1571	9	9-0101		1	26,879.16	 	 	24,034.82	30/05/2018	N/A		7	7.25	0	0	0	N/A		360	207.28	197.23	10.05	207.28	197.23	10.05	210.98	973.8	21.29%	42.95%	CURRENT	28.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	49500	49500			0	0	0	0	
33978	06-P-14121		1793	13	13-0012		1	56,576.18	71,100.00	0.95	44,937.65	29/06/2018	N/A		1.75	2.5	4	3.75	4	09/06/2030		360	234.84	202.11	32.73	234.84	199.17	35.67	235.84	1,157.63	20.29%	40.66%	1-30 DAYS	337.84	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	71100	71100			0	0	0	0	
 	06-P-14122		1793	13	13-0012		1	10,968.82	 	 	10,014.50	29/06/2018	N/A		7	7.25	0	0	0	N/A		360	84.25	80.49	3.76	84.25	80.49	3.76	235.84	1,157.63	7.28%	27.65%	1-30 DAYS	78.43	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	71100	71100			0	0	0	0	
33979	06-P-14123		1634	9	9-0101		1	22,743.23	60,750.00	0.74	16,637.20	11/06/2018	N/A		0	7.5	6.75	5.5	0	20/05/2026		360	87.49	63.18	24.31	156.47	129.22	27.25	0	911.6	9.60%	9.60%	CURRENT	55.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	60750	60750	 SI		0	0	0	0	
 	06-P-14124		1634	9	9-0101		1	22,000.00	 	 	19,070.10	11/06/2018	N/A		7	7.25	0	0	0	N/A		360	170.85	161.43	9.42	170.85	161.43	9.42	0	911.6	18.74%	18.74%	CURRENT	27.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	60750	60750	 SI		0	0	0	0	
33980	06-P-14125		1762	4	4-0061		1	35,129.18	61,200.00	0.75	26,548.16	29/06/2018	N/A		0.25	0.75	5.75	5.25	5.75	04/12/2029		360	130.6	101.3	29.3	130.6	101.3	29.3	111.77	650	20.09%	37.29%	CURRENT	86.2	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	61200	61200		 A	0	1	0.75	101.3	29/12/2048
 	06-P-14126		1762	4	4-0061		1	10,570.82	 	 	9,740.74	29/06/2018	N/A		7	7.25	0	0	0	N/A		360	82.31	77.56	4.75	73.97	69.22	4.75	111.77	650	12.66%	29.86%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	61200	61200		 A	0	2.8	7.25	69.22	29/03/2049
33982	06-P-14129		1455	4	4-0066		1	17,950.75	40,500.00	0.9	15,115.76	04/09/2018	N/A		0	7.5	6.5	5.5	0	26/01/2026		360	70.39	49.86	20.53	132.51	111.98	20.53	0	800	8.80%	8.80%	CURRENT	47.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	45000	40500		 B1.1	161.62	10.18	7.5	111.98	04/06/2051
 	06-P-14130		1455	4	4-0066		1	18,499.25	 	 	17,976.57	04/09/2018	N/A		7	7	0	0	0	N/A		360	143.65	135.74	7.91	128.45	120.54	7.91	0	800	17.96%	17.96%	1-30 DAYS	150.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	45000	40500		 B1.2	1531.09	12.21	7	120.54	04/06/2053
33983	06-P-14135		2154	6	6-0013		1	20,041.21	43,200.00	0.76	16,718.29	15/06/2018	N/A		0	0	6.5	5.5	6.5	03/02/2027		360	78.49	55.67	22.82	78.49	55.67	22.82	55.88	565.76	13.87%	23.75%	CURRENT	31.95	11008	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	43200	43200		 B1.1	96.85	13.51	0	55.67	15/08/2051
 	06-P-14136		2154	6	6-0013		1	12,600.00	 	 	12,146.04	15/06/2018	N/A		7	7	0	0	0	N/A		360	98.66	92.45	6.21	88.34	82.13	6.21	55.88	565.76	17.44%	27.32%	CURRENT	41.56	11008	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	43200	43200		 B1.2	759.44	8.9	7	82.13	15/10/2052
33984	06-P-14139		1581	9	9-0015		2	20,896.36	52,200.00	0.84	17,342.18	03/09/2018	N/A		0	0	6	5.5	6	05/12/2027		336	87.61	62.19	25.42	75.45	50.03	25.42	82.26	1,251.42	7.00%	13.57%	CURRENT	0	78	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	62500	56250		 B1.1	264.57	12.16	0	50.03	03/10/2049
 	06-P-14140		1581	9	9-0015		2	23,000.00	 	 	22,249.89	03/09/2018	N/A		7	7	0	0	0	N/A		336	184.48	171.75	12.73	165.58	152.85	12.73	82.26	1,251.42	14.74%	21.31%	CURRENT	74.43	78	DD	13543	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	62500	56250		 B1.2	1019.57	18.57	7	152.85	03/08/2051
33985	06-P-14143		1695	13	13-0717		1	39,201.69	60,300.00	0.81	34,914.27	12/07/2018	N/A		1.75	1.75	4	3.75	4	04/12/2027		360	167.55	140.05	27.5	167.55	140.05	27.5	131.16	800	20.94%	37.34%	CURRENT	88.16	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			109	100	0	0	0	0	0	1	75000	67500		 B1.1	681.24	45.94	1.75	140.05	12/06/2052
 	06-P-14144		1695	13	13-0717		1	9,367.00	 	 	9,083.77	12/07/2018	N/A		7	7	0	0	0	N/A		360	68.73	68.73	0	60.96	60.96	0	131.16	800	8.59%	24.99%	CURRENT	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			109	100	0	0	0	0	0	0	75000	67500		 B1.2	885.11	6.22	7	60.96	12/05/2053
33986	06-P-14145		1093	13	13-0078		1	19,566.72	65,250.00	0.91	16,684.11	13/06/2018	N/A		0.5	7.25	5.25	5	0	22/03/2020		360	83.19	58.54	24.65	153.43	125.84	27.59	193.96	1,160.60	7.17%	23.88%	CURRENT	23.11	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	65250	65250			0	0	0	0	
 	06-P-14146		1093	13	13-0078		1	39,750.00	 	 	35,919.09	13/06/2018	N/A		7	7	0	0	0	N/A		360	310.38	291.67	18.71	310.38	291.67	18.71	193.96	1,160.60	26.74%	43.46%	CURRENT	47.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	65250	65250			0	0	0	0	
33987	06-P-14147		1266	8	8-0816		1	26,950.73	71,100.00	0.95	21,633.55	10/08/2018	N/A		1.75	7.5	4	3.75	0	28/04/2026		360	118.46	96.28	22.18	192.43	167.31	25.12	0	1,531.29	7.74%	7.74%	1-30 DAYS	146.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	71100	71100			0	0	0	0	
 	06-P-14148		1266	8	8-0816		1	40,594.27	 	 	36,915.43	10/08/2018	N/A		7	7.25	0	0	0	N/A		360	305.12	297.87	7.25	305.12	297.87	7.25	0	1,531.29	19.93%	19.93%	CURRENT	75.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	71100	71100			0	0	0	0	
33988	06-P-14151		1784	6	6-0013		1	33,229.98	48,600.00	0.89	26,006.98	26/06/2018	N/A		0.5	1.25	5.25	5	5.25	23/06/2031		360	123.21	99.42	23.79	123.21	99.42	23.79	117.96	700	17.60%	34.45%	CURRENT	72.7	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	48600	48600	 SI	 A	0	13.99	1.25	99.42	26/05/2049
 	06-P-14152		1784	6	6-0013		1	10,000.00	 	 	9,193.40	26/06/2018	N/A		7	7.25	0	0	0	N/A		360	76.81	73.38	3.43	69	65.57	3.43	117.96	700	10.97%	27.82%	CURRENT	49.22	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	48600	48600	 SI	 A	319.65	8.71	7.25	65.57	26/02/2049
33989	06-P-14153		1724	6	6-0013		1	38,333.70	56,250.00	0.76	31,937.31	07/09/2018	N/A		1.75	2.5	4	3.75	4	07/04/2031		360	163.29	136.94	26.35	163.15	136.8	26.35	106.67	653.12	25.00%	41.33%	CURRENT	3.58	10870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	212	0	0	0	0	0	1	56250	56250	 SI	 A	0	27.6	2.5	136.8	07/01/2050
 	06-P-14154		1724	6	6-0013		1	4,425.96	 	 	4,049.17	07/09/2018	N/A		7	7.25	0	0	0	N/A		360	30.91	29.45	1.46	30.9	29.44	1.46	106.67	653.12	4.73%	21.07%	CURRENT	2.58	10870	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5256	212	0	0	0	0	0	0	56250	56250	 SI	 A	21.38	4.52	7.25	29.44	07/08/2049
33990	06-P-14155		1455	4	4-0066		1	21,015.09	45,000.00	0.69	15,626.19	14/06/2018	N/A		0.25	0.25	6.5	5.25	6.25	26/03/2028		360	80.88	60.6	20.28	80.88	57.66	23.22	72.36	572	14.14%	26.79%	31-60 DAYS	193.14	16860	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14156		1455	4	4-0066		1	9,984.91	 	 	9,120.19	14/06/2018	N/A		7	7.25	0	0	0	N/A		360	76.7	73.27	3.43	76.7	73.27	3.43	72.36	572	13.41%	26.06%	1-30 DAYS	110.13	16860	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5259	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
33991	06-P-14159		1738	13	13-0716		2	31,553.29	38,700.00	0.94	23,946.33	25/06/2018	N/A		0	0.75	5.75	5.5	5.75	05/01/2030		360	131.48	87.65	43.83	131.48	87.65	43.83	109.32	565.76	23.24%	42.56%	CURRENT	80.66	85	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	50000	45000		 A	104.56	9.22	0.75	87.65	25/04/2049
 	06-P-14160		1738	13	13-0716		2	4,800.00	 	 	4,593.48	25/06/2018	N/A		7	7	0	0	0	N/A		360	36.93	31.93	5	36.93	31.93	5	109.32	565.76	6.53%	25.85%	CURRENT	19.97	85	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	50000	45000		 B1.2	27.66	4.26	7	31.93	25/10/2052
33992	06-P-14161		1571	6	6-0051		2	35,977.17	50,400.00	0.95	28,382.65	28/06/2018	N/A		1.75	2.5	4	3.75	4	18/07/2031		360	149.39	128.53	20.86	149.39	125.59	23.8	456.29	1,459.42	10.24%	41.50%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	1	50400	50400			0	0	0	0	
 	06-P-14162		1571	6	6-0051		2	11,800.00	 	 	10,479.56	28/06/2018	N/A		7	7.25	0	0	0	N/A		360	88.44	86.58	1.86	88.44	86.58	1.86	456.29	1,459.42	6.06%	37.33%	CURRENT	13.15	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	0	50400	50400			0	0	0	0	
33993	06-P-14163		1695	13	13-0717		1	46,548.23	65,385.00	0.95	36,698.65	03/07/2018	N/A		1.75	2.5	4	3.75	4	27/08/2028		360	198.27	166.29	31.98	198.27	163.35	34.92	139.54	999.75	19.83%	33.79%	CURRENT	34.52	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	65385	65385			0	0	0	0	
 	06-P-14164		1695	13	13-0717		1	15,567.52	 	 	14,017.48	03/07/2018	N/A		7	7.25	0	0	0	N/A		360	120.39	114.23	6.16	120.39	114.23	6.16	139.54	999.75	12.04%	26.00%	CURRENT	16.01	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	65385	65385			0	0	0	0	
33994	06-P-14165		1260	8	8-0817		1	23,323.15	49,500.00	0.74	18,234.77	28/06/2018	N/A		0	0	6.75	5.5	6.5	23/01/2027		360	86.33	64.79	21.54	86.33	64.79	21.54	111.88	609.62	14.16%	32.51%	CURRENT	53.42	3605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	49500	49500	 SI	 B1.1	0	11.38	0	64.79	28/05/2051
 	06-P-14166		1260	8	8-0817		1	13,380.00	 	 	12,984.99	28/06/2018	N/A		7	7	0	0	0	N/A		360	102.9	98.18	4.72	91.81	87.09	4.72	111.88	609.62	16.88%	35.23%	CURRENT	0	3605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	49500	49500	 SI	 B1.2	67.35	8.83	7	87.09	28/06/2053
33995	06-P-14169		1236	4	4-0078		1	31,992.87	45,000.00	0.87	26,611.84	26/02/2019	N/A		0.25	0.75	5.75	5.25	5.75	30/03/2030		360	115.26	92.25	23.01	128.63	92.75	35.88	110.91	565.76	20.37%	39.98%	1-30 DAYS	221.46	15444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	40000	36000	 SI	 B1.1	0	0.5	0.75	92.75	26/02/2051
 	06-P-14170		1236	4	4-0078		1	7,057.13	 	 	6,044.27	26/02/2019	N/A		7	7.25	0	0	0	N/A		360	54.2	51.78	2.42	49.2	46.78	2.42	110.91	565.76	9.58%	29.18%	31-60 DAYS	138.11	15444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	40000	36000	 SI	 A	0	0	7.25	46.78	26/05/2046
33996	06-P-14171		1608	13	13-0717		1	43,671.00	72,000.00	0.95	35,136.28	25/10/2018	N/A		1.75	7.5	4	3.75	0	14/07/2026		360	187.32	156.01	31.31	305.18	270.93	34.25	153.25	1,128.20	16.60%	30.19%	1-30 DAYS	312.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
 	06-P-14172		1608	13	13-0717		1	24,729.00	 	 	22,670.65	25/10/2018	N/A		7	7.25	0	0	0	N/A		360	190.98	181.45	9.53	190.98	181.45	9.53	153.25	1,128.20	16.93%	30.51%	CURRENT	22.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	72000	72000			0	0	0	0	
33997	06-P-14175		1571	6	6-0015		1	25,142.75	52,200.00	0.66	21,151.53	09/07/2018	N/A		0.25	0.25	6.25	5.25	6.25	04/10/2028		360	96.74	72.5	24.24	96.74	72.5	24.24	113.01	565.76	17.10%	37.07%	1-30 DAYS	147.89	11531	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	52200	52200		 B1.1	9.39	17.77	0.25	72.5	09/08/2051
 	06-P-14176		1571	6	6-0015		1	9,350.00	 	 	8,909.40	09/07/2018	N/A		7	7	0	0	0	N/A		360	72.61	68.61	4	65.1	61.1	4	113.01	565.76	12.83%	32.81%	1-30 DAYS	95.71	11531	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	52200	52200		 B1.2	701.66	7.33	7	61.1	09/09/2051
33998	06-P-14177		1571	9	9-0015		2	56,000.00	61,200.00	0.95	44,138.28	28/08/2018	N/A		1.75	2.5	4	3.75	4	29/08/2029		360	228.15	200.06	28.09	228.15	197.12	31.03	346.57	1,505.90	15.15%	38.16%	CURRENT	42.29	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	1	61200	61200			0	0	0	0	
 	06-P-14178		1571	9	9-0015		2	2,140.00	 	 	1,765.45	28/08/2018	N/A		7	7.25	0	0	0	N/A		360	14.69	14.24	0.45	14.69	14.24	0.45	346.57	1,505.90	0.98%	23.99%	CURRENT	3.37	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			2105	100	0	0	0	0	0	0	61200	61200			0	0	0	0	
33999	06-P-14179		1571	6	6-0013		1	25,269.74	51,300.00	0.71	20,376.86	17/07/2018	N/A		0	0.5	6	5.5	6	09/11/2027		360	92.41	70.19	22.22	92.41	70.19	22.22	89.79	592.8	15.59%	30.74%	1-30 DAYS	122.15	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	60000	54000		 B1.1	0	12.54	0.5	70.19	17/07/2051
 	06-P-14180		1571	6	6-0013		1	11,400.00	 	 	11,039.49	17/07/2018	N/A		7	7	0	0	0	N/A		360	87.67	83.65	4.02	78.29	74.27	4.02	89.79	592.8	14.79%	29.94%	CURRENT	55.42	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	60000	54000		 B1.2	408.15	7.73	7	74.27	17/03/2053
34000	06-P-14181		1495	8	8-0817		1	34,556.12	43,200.00	0.91	27,484.23	29/09/2018	N/A		1.75	2.5	4	3.75	4	23/04/2028		360	147.4	123.45	23.95	147.4	120.51	26.89	280.7	850	17.34%	50.36%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	43200	43200	 SI		0	0	0	0	
 	06-P-14182		1495	8	8-0817		1	4,813.00	 	 	4,308.37	29/09/2018	N/A		7	7.25	0	0	0	N/A		360	33.6	32.02	1.58	33.6	32.02	1.58	280.7	850	3.95%	36.98%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	43200	43200	 SI		0	0	0	0	
34001	06-P-14183		1228	8	8-0817		2	35,253.87	58,500.00	0.82	28,049.18	10/08/2018	N/A		1.75	2.5	4	3.75	4	09/06/2027		360	153.22	125.94	27.28	153.22	123	30.22	279.11	1,049.00	14.61%	41.21%	CURRENT	25.66	87	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-14184		1228	8	8-0817		2	12,780.00	 	 	11,583.47	10/08/2018	N/A		7	7.25	0	0	0	N/A		360	98.71	93.78	4.93	98.71	93.78	4.93	279.11	1,049.00	9.41%	36.02%	CURRENT	12.62	87	DD	87	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
34002	06-P-14185		1672	7	7-0031		1	25,393.90	55,800.00	0.71	19,799.47	03/10/2018	N/A		0	0.5	6	5.5	6	06/06/2028		360	96.82	70.54	26.28	96.8	70.52	26.28	83.16	701.88	13.79%	25.64%	CURRENT	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	55800	55800	 SI	 B1.1	0	7.82	0.5	70.52	03/04/2051
 	06-P-14186		1672	7	7-0031		1	14,300.00	 	 	12,877.32	03/10/2018	N/A		7	7.25	0	0	0	N/A		360	111.97	104.93	7.04	101.03	93.99	7.04	83.16	701.88	15.95%	27.80%	CURRENT	14.7	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	55800	55800	 SI	 A	162.33	14.22	7.25	93.99	03/10/2047
34003	06-P-14187		1737	13	13-0013		1	47,822.27	82,800.00	0.69	39,730.29	29/01/2020	N/A		1.75	2.5	4	4	4	16/01/2028		360	202.52	170.84	31.68	220.99	167.9	53.09	0	946.88	21.39%	21.39%	CURRENT	97.03	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	82800	82800			0	0	0	0	
 	06-P-14188		1737	13	13-0013		1	8,919.73	 	 	8,036.70	29/01/2020	N/A		7	7.25	0	0	0	N/A		360	68.5	65.45	3.05	72.18	65.45	6.73	0	946.88	7.23%	7.23%	CURRENT	14.95	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	82800	82800			0	0	0	0	
34005	06-P-14191		1513	8	8-0817		1	25,009.74	45,000.00	0.95	20,029.54	14/11/2018	N/A		1.75	7.5	4	3.75	0	30/10/2025		348	113.43	91.69	21.74	181.99	157.31	24.68	301.52	1,005.40	11.28%	41.27%	CURRENT	29.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-14192		1513	8	8-0817		1	17,740.26	 	 	16,010.89	14/11/2018	N/A		7	7.25	0	0	0	N/A		348	137.4	131.27	6.13	137.4	131.27	6.13	301.52	1,005.40	13.67%	43.66%	CURRENT	19.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	45000	45000			0	0	0	0	
34006	06-P-14193		1636	9	9-0101		1	20,000.16	45,000.00	0.68	14,813.86	19/07/2018	N/A		0	0	6.75	5.5	6.5	23/02/2027		360	85.03	55.56	29.47	85.03	52.62	32.41	111.42	575.48	14.78%	34.14%	1-30 DAYS	158.92	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	45000	45000	 SI		0	0	0	0	
 	06-P-14194		1636	9	9-0101		1	10,600.00	 	 	9,705.26	19/07/2018	N/A		7	7.25	0	0	0	N/A		360	86.73	77.78	8.95	86.73	77.78	8.95	111.42	575.48	15.07%	34.43%	31-60 DAYS	178.79	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	45000	45000	 SI		0	0	0	0	
34007	06-P-14197		1745	4	4-0056		1	35,139.52	73,800.00	0.68	27,791.75	30/07/2018	N/A		1.75	2.5	4	3.75	4	24/01/2028		360	158.2	125.53	32.67	158.2	122.59	35.61	165.2	977.8	16.18%	33.07%	CURRENT	74.88	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	73800	73800	 SI		0	0	0	0	
 	06-P-14198		1745	4	4-0056		1	15,060.48	 	 	13,576.35	30/07/2018	N/A		7	7.25	0	0	0	N/A		360	117.92	110.51	7.41	117.92	110.51	7.41	165.2	977.8	12.06%	28.95%	CURRENT	53.98	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	73800	73800	 SI		0	0	0	0	
34008	06-P-14199		1571	7	7-0213		2	25,360.00	40,500.00	0.75	18,608.67	14/08/2018	N/A		0	0.25	6.25	5.5	6.25	12/04/2028		360	99.14	70.44	28.7	99.14	67.5	31.64	109.08	565.76	17.52%	36.80%	CURRENT	28	9215	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	40500	40500	 SI		0	0	0	0	
 	06-P-14200		1571	7	7-0213		2	5,000.00	 	 	4,270.57	14/08/2018	N/A		7	7.25	0	0	0	N/A		360	36.46	33.27	3.19	36.46	33.27	3.19	109.08	565.76	6.44%	25.72%	CURRENT	16.08	9215	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	40500	40500	 SI		0	0	0	0	
34009	06-P-14201		1455	4	4-0066		1	19,186.36	45,000.00	0.89	14,501.00	24/09/2018	N/A		0.25	0.5	6	5.25	6	06/12/2026		360	75.15	55.32	19.83	75.15	55.32	19.83	0	810	9.28%	9.28%	1-30 DAYS	134.01	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	212	0	0	0	0	0	1	46500	41850	 SI	 A	170.51	6.14	0.5	55.32	24/11/2048
 	06-P-14202		1455	4	4-0066		1	20,663.64	 	 	19,583.74	24/09/2018	N/A		7	7	0	0	0	N/A		360	158.68	151.62	7.06	142.2	135.14	7.06	0	810	19.59%	19.59%	31-60 DAYS	227.38	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	212	0	0	0	0	0	0	46500	41850	 SI	 A	648.61	14.7	7	135.14	24/03/2051
34010	06-P-14203		1457	4	4-0061		1	46,119.01	76,000.00	0.84	36,823.40	26/07/2018	N/A		1.75	2.5	4	3.75	4	19/12/2028		360	195.76	164.76	31	195.76	161.82	33.94	188.28	949.6	20.61%	40.44%	CURRENT	117.48	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	76000	76000	 SI		0	0	0	0	
 	06-P-14204		1457	4	4-0061		1	17,700.00	 	 	16,324.65	26/07/2018	N/A		7	7.25	0	0	0	N/A		360	136.12	129.88	6.24	136.12	129.88	6.24	188.28	949.6	14.33%	34.16%	1-30 DAYS	143.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	76000	76000	 SI		0	0	0	0	
34011	06-P-14205		1608	13	13-0717		1	48,243.46	76,500.00	0.87	38,484.85	25/10/2018	N/A		1.75	2.5	4	3.75	4	15/05/2027		360	205.55	172.35	33.2	205.55	169.41	36.14	217.74	1,152.00	17.84%	36.74%	CURRENT	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	76500	76500	 SI		0	0	0	0	
 	06-P-14206		1608	13	13-0717		1	18,000.00	 	 	16,358.84	25/10/2018	N/A		7	7.25	0	0	0	N/A		360	139.02	132.08	6.94	139.02	132.08	6.94	217.74	1,152.00	12.07%	30.97%	CURRENT	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	76500	76500	 SI		0	0	0	0	
34012	06-P-14207		1504	13	13-0072		1	49,167.34	100,000.00	0.76	39,341.89	30/10/2018	N/A		1.75	7.5	4	3.75	0	05/07/2026		360	214.28	175.65	38.63	344.49	302.92	41.57	88.82	1,417.50	15.12%	21.38%	CURRENT	271.42	8588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	100000	100000	 SI		0	0	0	0	
 	06-P-14208		1504	13	13-0072		1	27,000.00	 	 	23,860.99	30/10/2018	N/A		7	7.25	0	0	0	N/A		360	209.96	198.12	11.84	209.96	198.12	11.84	88.82	1,417.50	14.81%	21.08%	CURRENT	160.91	8588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	100000	100000	 SI		0	0	0	0	
34013	06-P-14209		1736	8	8-0817		1	28,850.89	43,200.00	0.95	24,113.78	10/08/2018	N/A		0	0	6.25	5.5	6.25	10/10/2028		360	103.35	80.14	23.21	103.35	80.14	23.21	0	800	12.92%	12.92%	CURRENT	47.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	43200	43200		 B1.1	2.45	16.35	0	80.14	10/09/2051
 	06-P-14210		1736	8	8-0817		1	12,189.11	 	 	11,852.65	10/08/2018	N/A		7	7	0	0	0	N/A		360	94.13	89.44	4.69	84.07	79.38	4.69	0	800	11.77%	11.77%	CURRENT	65.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	43200	43200		 B1.2	973.48	7.94	7	79.38	10/08/2053
34014	06-P-14211		1236	4	4-0071		1	21,411.30	45,000.00	0.74	18,178.14	25/10/2018	N/A		0.25	0.25	6	5.25	6	06/05/2028		360	84.43	61.74	22.69	84.43	61.74	22.69	106.78	592.8	14.24%	32.26%	CURRENT	80.6	526	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	45000	45000		 B1.1	47.78	14.61	0.25	61.74	25/11/2051
 	06-P-14212		1236	4	4-0071		1	11,938.70	 	 	11,532.46	25/10/2018	N/A		7	7	0	0	0	N/A		360	92.97	87.6	5.37	83.17	77.8	5.37	106.78	592.8	15.68%	33.70%	CURRENT	9.24	526	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	45000	45000		 B1.2	943.31	8.28	7	77.8	25/12/2052
34015	06-P-14213		1093	13	13-0078		1	22,144.22	49,770.00	0.86	19,049.52	06/12/2018	N/A		0	0	6.75	5.5	0	29/09/2025		360	82.78	61.51	21.27	82.78	61.51	21.27	159.99	800	10.35%	30.35%	91-120 DAYS	375.15	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5262	100	0	0	0	0	0	1	46000	41400		 B1.1	358.03	13.4	0	61.51	06/01/2052
 	06-P-14214		1093	13	13-0078		1	20,440.00	 	 	20,081.22	06/12/2018	N/A		7	7	0	0	0	N/A		360	157.18	149.98	7.2	141.07	133.87	7.2	159.99	800	19.65%	39.65%	241-270 DAYS	1482.11	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5262	100	0	0	0	0	0	0	46000	41400		 B1.2	1911.44	12.89	7	133.87	06/12/2053
34016	06-P-14215		1738	13	13-0716		2	25,545.46	41,400.00	0.95	21,192.52	31/07/2018	N/A		0	0	6.25	5.5	6.25	12/09/2028		336	112.01	76.03	35.98	112.01	76.03	35.98	137.66	697.18	16.07%	35.81%	CURRENT	53.8	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	41400	41400		 B1.1	131.19	21.33	0	76.03	31/12/2049
 	06-P-14216		1738	13	13-0716		2	13,700.00	 	 	13,088.12	31/07/2018	N/A		7	7	0	0	0	N/A		336	115.03	102.31	12.72	103.91	91.19	12.72	137.66	697.18	16.50%	36.24%	CURRENT	70.09	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	41400	41400		 B1.2	1196.56	12.14	7	91.19	30/09/2050
34017	06-P-14219		1571	6	6-0014		1	22,357.54	35,100.00	0.78	18,976.88	22/08/2018	N/A		0	0	6.25	5.5	6.25	21/08/2027		360	84.96	62.1	22.86	84.96	62.1	22.86	105.3	453.55	18.73%	41.95%	1-30 DAYS	153.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	1	35100	35100		 B1.1	187.84	15.88	0	62.1	22/11/2051
 	06-P-14220		1571	6	6-0014		1	5,152.88	 	 	5,014.94	22/08/2018	N/A		7	7	0	0	0	N/A		360	40.34	37.81	2.53	36.1	33.57	2.53	105.3	453.55	8.89%	32.11%	1-30 DAYS	70.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	0	0	0	0	0	0	35100	35100		 B1.2	485.99	3.35	7	33.57	22/08/2053
34018	06-P-14221		1628	8	8-0813		1	53,592.49	99,000.00	0.79	46,351.41	20/11/2018	N/A		1.75	2.5	4	3.75	4	28/08/2028		360	229.28	191.46	37.82	226.9	189.08	37.82	211.64	1,365.00	16.80%	32.30%	31-60 DAYS	665.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	99000	99000	 SI	 B1.1	0	40.83	2.5	189.08	20/04/2052
 	06-P-14222		1628	8	8-0813		1	24,200.00	 	 	23,689.93	20/11/2018	N/A		7	7	0	0	0	N/A		360	187.13	177.57	9.56	167.65	158.09	9.56	211.64	1,365.00	13.71%	29.21%	121-150 DAYS	964.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	99000	99000	 SI	 B1.2	609.64	15.37	7	158.09	20/11/2053
34019	06-P-14223		1255	9	9-0107		1	18,907.25	58,500.00	0.89	14,149.47	26/07/2018	N/A		0	7.5	6.75	5.5	0	21/10/2025		360	75.3	52.52	22.78	135.48	109.76	25.72	0	951.6	7.91%	7.91%	CURRENT	19.63	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	58500	58500	 SI		0	0	0	0	
 	06-P-14224		1255	9	9-0107		1	33,000.00	 	 	30,056.57	26/07/2018	N/A		7	7.25	0	0	0	N/A		360	256.25	242.14	14.11	256.25	242.14	14.11	0	951.6	26.93%	26.93%	CURRENT	31.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	58500	58500	 SI		0	0	0	0	
34020	06-P-14225		1455	4	4-0066		1	19,186.36	45,000.00	0.79	14,062.78	27/09/2018	N/A		0.25	0.25	6.5	5.25	6.25	06/12/2026		360	75.97	55.32	20.65	75.97	55.32	20.65	133.74	679.34	11.18%	30.87%	CURRENT	23.29	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	48500	43650	 SI	 A	0	1.43	0.25	55.32	27/06/2048
 	06-P-14226		1455	4	4-0066		1	16,513.64	 	 	14,791.53	27/09/2018	N/A		7	7.25	0	0	0	N/A		360	127.53	121.17	6.36	114.97	108.61	6.36	133.74	679.34	18.77%	38.46%	CURRENT	22.07	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	48500	43650	 SI	 A	0	8.02	7.25	108.61	27/07/2047
34021	06-P-14227		1129	13	13-0072		1	37,153.59	110,000.00	0.75	29,926.18	18/10/2018	N/A		1.75	2.5	4	3.75	4	12/12/2026		360	174.49	132.73	41.76	174.49	129.79	44.7	179.08	1,600.00	10.91%	22.10%	1-30 DAYS	304.03	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	125000	112500	 SI		0	0	0	0	
 	06-P-14228		1129	13	13-0072		1	45,000.00	 	 	41,226.46	18/10/2018	N/A		7	7.25	0	0	0	N/A		360	357.64	330.19	27.45	357.64	330.19	27.45	179.08	1,600.00	22.35%	33.55%	CURRENT	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	125000	112500	 SI		0	0	0	0	
34022	06-P-14231		1146	6	6-0013		1	28,538.65	49,500.00	0.75	23,943.72	28/09/2018	N/A		0	0.5	6	5.5	6	25/03/2028		360	102.14	79.27	22.87	102.14	79.27	22.87	111	572	17.86%	37.26%	CURRENT	69.74	3335	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	49500	49500		 B1.1	0	15.54	0.5	79.27	28/10/2051
 	06-P-14232		1146	6	6-0013		1	8,691.35	 	 	8,416.39	28/09/2018	N/A		7	7	0	0	0	N/A		360	66.83	63.77	3.06	59.68	56.62	3.06	111	572	11.68%	31.09%	CURRENT	51.22	3335	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	49500	49500		 B1.2	575.76	5.89	7	56.62	28/03/2053
34023	06-P-14239		1696	8	8-0079		1	35,538.34	59,850.00	0.77	26,736.28	04/09/2018	N/A		0.25	1	5.5	5.25	5.5	28/04/2030		360	133.28	102.48	30.8	133.28	99.54	33.74	32.25	661.75	20.14%	25.01%	CURRENT	14.77	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	59850	59850			0	0	0	0	
 	06-P-14240		1696	8	8-0079		1	10,600.00	 	 	9,538.01	04/09/2018	N/A		7	7.25	0	0	0	N/A		360	83	77.78	5.22	83	77.78	5.22	32.25	661.75	12.54%	17.42%	CURRENT	10.95	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	59850	59850			0	0	0	0	
34024	06-P-14241		1129	13	13-0072		1	32,310.32	54,000.00	0.93	0	24/09/2018	24/05/2024		1.75	0	4	3.75	0	30/11/2026		360	140.99	115.43	25.56	140.99	112.49	28.5	146.98	900	15.67%	32.00%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
 	06-P-14242		1129	13	13-0072		1	18,150.00	 	 	0	24/09/2018	24/05/2024		7	0	0	0	0	N/A		360	139.98	133.18	6.8	139.98	133.18	6.8	146.98	900	15.55%	31.88%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	1	0	0	0	0	0	54000	54000			0	0	0	0	
34025	06-P-14243		2483	8	8-0817		1	33,090.56	43,200.00	0.95	0	13/12/2018	30/03/2022		1.75	0	4	3.75	0	04/12/2027		360	150.65	118.21	32.44	150.65	118.21	32.44	235.73	950.03	15.86%	40.67%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	2	0	0	0	0	1	48000	43200			0	0	0	0	
 	06-P-14244		2483	8	8-0817		1	7,949.44	 	 	0	13/12/2018	30/03/2022		7	0	0	0	0	N/A		360	63.18	58.33	4.85	63.18	58.33	4.85	235.73	950.03	6.65%	31.46%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	100	1	0	0	0	0	0	48000	43200			0	0	0	0	
34026	06-P-14245		1571	6	6-0014		2	18,165.16	43,200.00	0.95	15,800.98	24/08/2018	N/A		0	7.25	6.75	5.5	0	20/04/2020		360	70.96	50.46	20.5	139.81	116.37	23.44	191.5	990.2	7.17%	26.51%	CURRENT	18.77	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-14246		1571	6	6-0014		2	22,874.00	 	 	20,790.21	24/08/2018	N/A		7	7.25	0	0	0	N/A		360	177.13	167.84	9.29	177.13	167.84	9.29	191.5	990.2	17.89%	37.23%	CURRENT	27.64	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5256	1000	0	0	0	0	0	0	43200	43200			0	0	0	0	
34027	06-P-14247		1571	6	6-0035		1	14,969.40	56,250.00	0.46	0	07/09/2018	16/01/2024		0	0	6.75	5.5	0	29/09/2025		360	63.79	41.58	22.21	63.79	41.58	22.21	112.11	581.9	10.96%	30.23%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	56250	56250	 SI		0	0	0	0	
 	06-P-14248		1571	6	6-0035		1	11,000.00	 	 	0	07/09/2018	16/01/2024		7	0	0	0	0	N/A		360	86.12	80.71	5.41	86.12	80.71	5.41	112.11	581.9	14.80%	34.07%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	56250	56250	 SI		0	0	0	0	
34028	06-P-14249		1101	7	7-0011		1	35,183.83	47,000.00	0.95	26,301.71	24/09/2018	N/A		0	0.75	5.75	5.5	5.75	16/07/2029		360	121.64	97.73	23.91	121.64	94.79	26.85	0	850	14.31%	14.31%	CURRENT	18.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2105	212	0	0	0	0	0	1	47000	47000	 SI		0	0	0	0	
 	06-P-14250		1101	7	7-0011		1	9,276.17	 	 	8,400.07	24/09/2018	N/A		7	7.25	0	0	0	N/A		360	71.24	68.07	3.17	71.24	68.07	3.17	0	850	8.38%	8.38%	CURRENT	9.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		2105	212	0	0	0	0	0	0	46800	46800	 SI		0	0	0	0	
34029	06-P-14251		1513	8	8-0817		1	23,327.07	56,250.00	0.59	17,269.47	27/09/2018	N/A		0.25	0.25	6.5	5.25	6.25	02/03/2027		360	90.83	67.26	23.57	90.83	64.32	26.51	0	592.8	15.32%	15.32%	CURRENT	60.65	11151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	56250	56250			0	0	0	0	
 	06-P-14252		1513	8	8-0817		1	9,800.00	 	 	8,803.35	27/09/2018	N/A		7	7.25	0	0	0	N/A		360	75.89	71.91	3.98	75.89	71.91	3.98	0	592.8	12.80%	12.80%	CURRENT	13.73	11151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	56250	56250			0	0	0	0	
34030	06-P-14253		1236	4	4-0078		1	20,314.65	49,500.00	0.81	15,066.30	29/11/2018	N/A		0.25	0.25	6.5	5.25	6.25	20/08/2027		360	80.25	58.58	21.67	80.25	55.64	24.61	103.08	1,001.00	8.02%	18.31%	CURRENT	14.79	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-14254		1236	4	4-0078		1	20,000.00	 	 	18,176.14	29/11/2018	N/A		7	7.25	0	0	0	N/A		360	154.66	146.75	7.91	154.66	146.75	7.91	103.08	1,001.00	15.45%	25.75%	CURRENT	25.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
34031	06-P-14255		1643	13	13-0717		1	44,114.32	63,000.00	0.95	39,526.68	14/12/2018	N/A		1.75	1.75	4	3.75	4	03/08/2028		360	184.76	157.6	27.16	184.76	157.6	27.16	236.15	1,227.25	15.05%	34.30%	CURRENT	128.94	10065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5262	100	0	0	0	0	0	1	75000	67500		 B1.1	50.58	42.67	1.75	157.6	14/08/2052
 	06-P-14256		1643	13	13-0717		1	15,735.68	 	 	15,217.62	14/12/2018	N/A		7	7	0	0	0	N/A		360	115.46	115.46	0	102.62	102.62	0	236.15	1,227.25	9.41%	28.65%	1-30 DAYS	203.4	10065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5262	100	0	0	0	0	0	0	75000	67500		 B1.2	822.27	10.87	7	102.62	14/01/2053
34032	06-P-14257		1485	13	13-0016		1	19,953.98	54,000.00	0.88	14,688.13	30/08/2018	N/A		0	0	6.75	5.5	6.5	28/12/2026		360	77.01	55.43	21.58	77.01	55.43	21.58	77.55	1,200.00	6.42%	12.88%	1-30 DAYS	153.17	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-14258		1485	13	13-0016		1	27,421.59	 	 	25,016.12	30/08/2018	N/A		7	7.25	0	0	0	N/A		360	211.47	201.21	10.26	211.47	201.21	10.26	77.55	1,200.00	17.62%	24.09%	1-30 DAYS	103.19	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
34033	06-P-14259		1146	6	6-0013		1	30,864.91	66,600.00	0.68	22,462.93	10/10/2018	N/A		0.25	0.5	6	5.25	6	17/09/2029		360	113.35	89	24.35	113.35	86.06	27.29	185.58	870	13.03%	34.36%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	1	66600	66600			0	0	0	0	
 	06-P-14260		1146	6	6-0013		1	14,339.81	 	 	12,524.98	10/10/2018	N/A		7	7.25	0	0	0	N/A		360	108.69	105.22	3.47	108.69	105.22	3.47	185.58	870	12.49%	33.82%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	0	66600	66600			0	0	0	0	
34034	06-P-14261		1196	8	8-0813		1	30,553.79	100,000.00	0.61	0	28/08/2018	16/06/2023		1.75	0	4	3.75	0	13/01/2026		360	139.12	109.15	29.97	139.12	109.15	29.97	213.7	1,250.00	11.13%	28.23%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	1	100000	100000	 SI		0	0	0	0	
 	06-P-14262		1196	8	8-0813		1	30,500.00	 	 	0	28/08/2018	16/06/2023		7	0	0	0	0	N/A		360	235.21	223.8	11.41	235.21	223.8	11.41	213.7	1,250.00	18.82%	35.91%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	1	0	0	0	0	0	100000	100000	 SI		0	0	0	0	
34035	06-P-14263		1236	4	4-0071		1	19,897.87	42,300.00	0.68	16,917.09	13/09/2018	N/A		0.25	0.25	6.25	5.25	6.25	27/08/2027		360	79.02	57.38	21.64	86.58	57.38	29.2	0	565.76	13.97%	13.97%	+ 361 DAYS	3090.92	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	06-P-14264		1236	4	4-0071		1	8,968.13	 	 	8,397.93	13/09/2018	N/A		7	7	0	0	0	N/A		360	69.73	65.8	3.93	73.48	65.8	7.68	0	565.76	12.33%	12.33%	+ 361 DAYS	2244.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
34036	06-P-14267		1455	4	4-0066		2	27,034.30	40,000.00	1	20,226.15	29/12/2018	N/A		0	0.5	6	5.5	6	27/10/2028		360	98.02	75.1	22.92	98.02	72.16	25.86	125.91	592.8	16.54%	37.77%	1-30 DAYS	119.54	13979	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1117	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
 	06-P-14268		1455	4	4-0066		2	12,965.70	 	 	11,225.05	29/12/2018	N/A		7	7.25	0	0	0	N/A		360	100.4	95.14	5.26	100.4	95.14	5.26	125.91	592.8	16.94%	38.18%	31-60 DAYS	300.63	13979	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1117	100	0	0	0	0	0	0	40000	40000			0	0	0	0	
34037	06-P-14269		1181	6	6-0014		2	53,518.30	78,300.00	0.95	42,748.94	24/09/2018	N/A		1.75	2.5	4	3.75	4	25/03/2029		360	249.77	191.19	58.58	249.77	188.25	61.52	213.84	1,405.90	17.77%	32.98%	CURRENT	24.33	12	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3			1116	100	0	0	0	0	0	1	78300	78300			0	0	0	0	
 	06-P-14270		1181	6	6-0014		2	20,866.70	 	 	19,033.63	24/09/2018	N/A		7	7	0	0	0	N/A		360	168.88	153.11	15.77	168.88	153.11	15.77	213.84	1,405.90	12.01%	27.22%	CURRENT	42.22	12	DD	1132	DD	N/A	N/A	N/A	SFH	UP	3	3			1116	100	0	0	0	0	0	0	78300	78300			0	0	0	0	
34038	06-P-14271		1093	13	13-0078		2	20,610.12	45,000.00	0.89	18,277.94	30/10/2018	N/A		0.25	7	6.5	5.25	0	16/03/2019		360	86.01	59.43	26.58	158.94	132.36	26.58	0	625	13.76%	13.76%	CURRENT	50.01	1125	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1117	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
 	06-P-14272		1093	13	13-0078		2	19,389.88	 	 	16,904.92	30/10/2018	N/A		7	7.25	0	0	0	N/A		360	154.95	142.28	12.67	154.95	142.28	12.67	0	625	24.79%	24.79%	CURRENT	78.73	1125	DD	12	DD	N/A	N/A	N/A	SFH	UP	3	3	3		1117	100	0	0	0	0	0	0	45000	45000			0	0	0	0	
34039	06-P-14273		1176	13	13-0012		1	47,978.77	76,500.00	0.84	42,372.92	24/01/2019	N/A		1.75	1.75	4	3.75	4	20/09/2028		360	202.45	171.4	31.05	202.45	171.4	31.05	205.8	1,200.00	16.87%	34.02%	CURRENT	130.31	1158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	1	76500	76500	 SI	 B1.1	586	30.63	1.75	171.4	24/02/2052
 	06-P-14274		1176	13	13-0012		1	16,000.00	 	 	15,493.45	24/01/2019	N/A		7	7	0	0	0	N/A		360	122.88	117.4	5.48	109.8	104.32	5.48	205.8	1,200.00	10.24%	27.39%	1-30 DAYS	146.06	1158	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	0	76500	76500	 SI	 B1.2	1053.33	10.92	7	104.32	24/02/2053
34040	06-P-14275		1462	13	13-0012		1	42,832.66	91,800.00	0.95	34,589.94	14/11/2018	N/A		1.75	2.5	4	3.75	4	29/08/2027		360	188.95	153.02	35.93	205.55	150.08	55.47	0	1,810.00	10.44%	10.44%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	91800	91800			0	0	0	0	
 	06-P-14276		1462	13	13-0012		1	44,377.00	 	 	40,731.85	14/11/2018	N/A		7	7.25	0	0	0	N/A		360	345.56	325.62	19.94	364.38	325.62	38.76	0	1,810.00	19.09%	19.09%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	91800	91800			0	0	0	0	
34041	06-P-14279		1512	8	8-0817		1	18,153.62	52,500.00	0.81	13,670.09	20/02/2019	N/A		0	0	6.75	5.5	6.5	02/03/2027		360	76.4	50.43	25.97	76.4	47.49	28.91	280.64	1,275.40	5.99%	27.99%	CURRENT	14.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	52500	52500	 SI		0	0	0	0	
 	06-P-14280		1512	8	8-0817		1	24,596.18	 	 	22,640.33	20/02/2019	N/A		7	7.25	0	0	0	N/A		360	196.54	180.48	16.06	196.54	180.48	16.06	280.64	1,275.40	15.41%	37.41%	CURRENT	51.47	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	52500	52500	 SI		0	0	0	0	
34042	06-P-14281		1718	13	13-0078		1	25,065.52	60,750.00	0.66	19,739.04	14/09/2018	N/A		0	0.25	6.25	5.5	6.25	22/04/2028		300	107.12	83.55	23.57	107.1	83.53	23.57	205.7	823.69	13.00%	37.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5260	100	0	0	0	0	0	1	60750	60750		 B1.1	0	12.32	0.25	83.53	14/06/2046
 	06-P-14282		1718	13	13-0078		1	15,030.00	 	 	14,306.99	14/09/2018	N/A		7	7	0	0	0	N/A		300	121.46	116	5.46	109.18	103.72	5.46	205.7	823.69	14.75%	39.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5260	100	0	0	0	0	0	0	60750	60750		 B1.2	854.76	17.08	7	103.72	14/05/2048
34043	06-P-14285		1	4	4-0066		2	25,860.26	47,250.00	0.9	19,404.97	04/09/2018	N/A		0.25	0.5	6	5.25	6	27/05/2029		360	98.51	74.57	23.94	98.51	71.63	26.88	171.99	800	12.31%	33.81%	CURRENT	0	5122	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5256	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
 	06-P-14286		1	4	4-0066		2	16,664.74	 	 	14,942.63	04/09/2018	N/A		7	7.25	0	0	0	N/A		360	129.41	122.28	7.13	129.41	122.28	7.13	171.99	800	16.18%	37.68%	CURRENT	17.58	5122	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5256	100	0	0	0	0	0	0	47250	47250			0	0	0	0	
34044	06-P-14287		1196	8	8-0813		1	34,074.29	81,000.00	0.65	30,164.83	15/04/2019	N/A		1.75	7.5	4	4	0	20/07/2026		360	151.44	121.73	29.71	249.48	219.77	29.71	191.47	989.62	15.30%	34.65%	121-150 DAYS	839.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	110000	99000		 B1.1	267.04	12.89	7.5	219.77	15/10/2051
 	06-P-14288		1196	8	8-0813		1	18,400.00	 	 	17,640.42	15/04/2019	N/A		7	7	0	0	0	N/A		360	142.29	135.01	7.28	127.65	120.37	7.28	191.47	989.62	14.38%	33.73%	61-90 DAYS	537.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	110000	99000		 B1.2	563.72	13.94	7	120.37	15/01/2052
34045	06-P-14289		1196	6	6-0013		1	40,412.44	63,000.00	0.95	32,286.39	24/09/2018	N/A		1.75	2.5	4	3.75	4	29/10/2027		360	165.13	144.37	20.76	165.13	141.43	23.7	199.78	1,460.00	11.31%	24.99%	CURRENT	18.38	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2105	212	0	0	0	0	0	1	63000	63000	 SI		0	0	0	0	
 	06-P-14290		1196	6	6-0013		1	19,437.56	 	 	17,798.76	24/09/2018	N/A		7	7.25	0	0	0	N/A		360	144.67	142.63	2.04	144.67	142.63	2.04	199.78	1,460.00	9.91%	23.59%	CURRENT	23.89	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2105	212	0	0	0	0	0	0	63000	63000	 SI		0	0	0	0	
34046	06-P-14291		1793	13	13-0012		1	49,195.54	72,000.00	0.83	39,282.12	11/09/2018	N/A		1.75	2.5	4	3.75	4	01/08/2029		360	208.75	175.75	33	208.75	172.81	35.94	230.66	949.6	21.98%	46.27%	CURRENT	37.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	72000	72000	 SI		0	0	0	0	
 	06-P-14292		1793	13	13-0012		1	10,535.89	 	 	9,604.91	11/09/2018	N/A		7	7.25	0	0	0	N/A		360	81.36	77.31	4.05	81.36	77.31	4.05	230.66	949.6	8.57%	32.86%	CURRENT	11.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	72000	72000	 SI		0	0	0	0	
34047	06-P-14295		1571	6	6-0013		2	34,996.87	54,000.00	0.81	27,919.94	24/09/2018	N/A		1.75	2.5	4	3.75	4	19/02/2028		360	153.24	125.02	28.22	153.24	122.08	31.16	349.32	1,041.00	14.72%	48.28%	CURRENT	24.76	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-14296		1571	6	6-0013		2	9,007.00	 	 	8,189.54	24/09/2018	N/A		7	7.25	0	0	0	N/A		360	69.95	66.09	3.86	69.95	66.09	3.86	349.32	1,041.00	6.72%	40.28%	CURRENT	9.14	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
34048	06-P-14299		1196	7	7-0015		1	35,889.16	45,000.00	0.9	27,107.07	20/12/2018	N/A		0	0.75	5.75	5.5	5.75	25/01/2031		360	125.52	99.69	25.83	125.52	99.69	25.83	117.65	565.76	22.19%	42.98%	31-60 DAYS	363.6	16400	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	1	41000	36900	 SI		0	0	0	0	
 	06-P-14300		1196	7	7-0015		1	4,700.00	 	 	4,217.42	20/12/2018	N/A		7	7.25	0	0	0	N/A		360	33.06	31.27	1.79	33.06	31.27	1.79	117.65	565.76	5.84%	26.64%	CURRENT	14.7	16400	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2105	212	0	0	0	0	0	0	41000	36900	 SI		0	0	0	0	
34049	06-P-14303		1745	4	4-0056		2	38,389.85	65,700.00	0.89	31,119.74	05/02/2019	N/A		1.75	2.5	4	3.75	4	04/01/2028		360	166.17	137.15	29.02	166.17	134.21	31.96	216.86	977.8	16.99%	39.17%	CURRENT	94.97	87	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	65700	65700	 SI		0	0	0	0	
 	06-P-14304		1745	4	4-0056		2	19,926.15	 	 	17,989.66	05/02/2019	N/A		7	7.25	0	0	0	N/A		360	153.89	146.21	7.68	153.89	146.21	7.68	216.86	977.8	15.74%	37.92%	CURRENT	72.55	87	DD	3161	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	65700	65700	 SI		0	0	0	0	
34050	06-P-14305		1740	4	4-0066		1	28,460.60	54,000.00	0.9	21,341.16	09/10/2018	N/A		0.25	0.5	6	5.25	6	14/03/2029		360	106.08	82.07	24.01	106.08	79.13	26.95	277.21	985.4	10.77%	38.90%	CURRENT	29.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	54000	54000	 SI		0	0	0	0	
 	06-P-14306		1740	4	4-0066		1	20,000.00	 	 	18,114.07	09/10/2018	N/A		7	7.25	0	0	0	N/A		360	154.23	146.75	7.48	154.23	146.75	7.48	277.21	985.4	15.65%	43.78%	CURRENT	22.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	54000	54000	 SI		0	0	0	0	
34051	06-P-14307		1196	8	8-0815		2	49,637.04	121,500.00	0.84	47,089.50	28/09/2018	N/A		1.75	7.25	4	3.75	0	07/06/2020		360	215.78	177.33	38.45	369.64	331.19	38.45	409.94	2,050.00	10.53%	30.52%	31-60 DAYS	877.25	360	VOL	11695	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	1	140000	126000	 SI	 B1.2	3925.91	38.22	7.25	331.19	28/08/2053
 	06-P-14308		1196	8	8-0815		2	52,150.00	 	 	50,866.89	28/09/2018	N/A		7	7	0	0	0	N/A		360	402.74	382.66	20.08	360.7	340.62	20.08	409.94	2,050.00	19.65%	39.64%	91-120 DAYS	1944.47	360	VOL	11695	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	5263	0	0	0	0	0	0	140000	126000	 SI	 B1.2	5073.31	34.1	7	340.62	28/07/2053
34052	06-P-14309		1093	13	13-0078		2	23,484.65	63,000.00	0.73	19,848.08	14/12/2018	N/A		0	7.5	6.5	5.5	0	11/05/2026		360	96.15	65.24	30.91	172.32	146.19	26.13	170	850	11.31%	31.31%	1-30 DAYS	239.28	11882	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5262	100	0	0	0	0	0	1	70000	63000		 B1.1	0	8.71	7.5	146.19	14/11/2051
 	06-P-14310		1093	13	13-0078		2	22,367.35	 	 	21,822.85	14/12/2018	N/A		7	7	0	0	0	N/A		360	164.12	164.12	0	151.45	145.58	5.87	170	850	19.31%	39.31%	CURRENT	106.71	11882	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5262	100	0	0	0	0	0	0	70000	63000		 B1.2	1355.19	14.11	7	145.58	14/12/2053
34053	06-P-14313		1196	13	13-0717		1	53,418.99	96,750.00	0.95	48,178.96	15/04/2019	N/A		1.75	1.75	4	4	4	31/10/2028		360	225.49	190.84	34.65	225.49	190.84	34.65	18.44	2,000.00	11.27%	12.20%	CURRENT	158.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	96750	96750		 B1.1	204.34	58.11	1.75	190.84	15/11/2052
 	06-P-14314		1196	13	13-0717		1	38,494.25	 	 	37,641.31	15/04/2019	N/A		7	7	0	0	0	N/A		360	295.63	282.46	13.17	263.67	250.5	13.17	18.44	2,000.00	14.78%	15.70%	CURRENT	177.35	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	96750	96750		 B1.2	3167.87	23.75	7	250.5	15/02/2054
34054	06-P-14315		1196	13	13-0072		1	75,708.95	99,000.00	0.95	68,813.29	18/03/2019	N/A		1.75	1.75	4	3.75	4	28/01/2029		360	312.85	270.47	42.38	312.66	270.28	42.38	654.15	2,364.25	13.23%	40.90%	CURRENT	37.45	16232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	1	110000	99000		 B1.1	873.01	84.48	1.75	270.28	18/03/2053
 	06-P-14316		1196	13	13-0072		1	18,341.05	 	 	18,042.73	18/03/2019	N/A		7	7	0	0	0	N/A		360	141.24	134.58	6.66	114.53	107.87	6.66	654.15	2,364.25	5.97%	33.64%	CURRENT	0	16232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1931	100	0	0	0	0	0	0	110000	99000		 B1.2	1792.02	11.38	7	107.87	18/02/2054
34055	06-P-14317		1196	9	9-0111		1	28,569.37	60,750.00	0.95	21,551.88	14/12/2018	N/A		1.75	2.5	4	3.75	4	26/12/2029		300	162.6	117.65	44.95	162.6	114.71	47.89	284.13	1,344.72	12.09%	33.22%	CURRENT	68.95	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
 	06-P-14318		1196	9	9-0111		1	29,143.13	 	 	24,452.50	14/12/2018	N/A		7	7	0	0	0	N/A		300	256.54	224.93	31.61	256.54	224.93	31.61	284.13	1,344.72	19.08%	40.21%	CURRENT	79.55	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	60750	60750			0	0	0	0	
34056	06-P-14319		1571	6	6-0013		1	22,716.90	43,200.00	0.95	16,734.06	28/09/2018	N/A		0	0.25	6.25	5.5	6.25	27/07/2027		360	82.31	63.1	19.21	82.31	60.16	22.15	448.36	1,420.94	5.79%	37.35%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
 	06-P-14320		1571	6	6-0013		1	18,126.14	 	 	16,526.85	28/09/2018	N/A		7	7.25	0	0	0	N/A		360	136.81	133	3.81	136.81	133	3.81	448.36	1,420.94	9.63%	41.18%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	0	43200	43200			0	0	0	0	
34057	06-P-14321		1540	8	8-0819		1	18,821.58	67,500.00	0.71	0	18/12/2018	22/05/2024		1.75	0	4	3.75	0	18/07/2026		360	97.73	67.24	30.49	97.73	64.3	33.43	10	1,224.00	7.98%	8.80%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5262	1	0	0	0	0	1	75000	67500	 SI		0	0	0	0	
 	06-P-14322		1540	8	8-0819		1	29,250.00	 	 	0	18/12/2018	22/05/2024		7	0	0	0	0	N/A		360	214.63	214.63	0	214.63	214.63	0	10	1,224.00	17.54%	18.35%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5216	5262	1	0	0	0	0	0	75000	67500	 SI		0	0	0	0	
34058	06-P-14323		1495	8	8-0817		1	37,192.65	72,000.00	0.95	30,076.61	12/10/2018	N/A		1.75	7.5	4	3.75	0	02/02/2026		360	163	132.87	30.13	261.7	231.57	30.13	0	1,539.63	10.59%	10.59%	1-30 DAYS	149.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	72000	72000		 A	0	0	7.5	231.57	12/12/2048
 	06-P-14324		1495	8	8-0817		1	31,000.00	 	 	28,704.26	12/10/2018	N/A		7	7.25	0	0	0	N/A		360	240.07	227.47	12.6	215.69	203.09	12.6	0	1,539.63	15.59%	15.59%	CURRENT	26.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	72000	72000		 A	0	0	7.25	203.09	12/06/2049
34059	06-P-14327		1196	4	4-0066		2	26,966.40	72,000.00	0.84	20,794.99	29/11/2018	N/A		0.25	0.75	5.75	5.25	5.75	27/03/2030		360	108.2	77.76	30.44	108.2	77.76	30.44	170.28	1,334.52	8.11%	20.87%	61-90 DAYS	411.55	72	DD	13543	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	90000	81000		 A	0	0	0.75	77.76	28/02/2049
 	06-P-14328		1196	4	4-0066		2	33,700.00	 	 	32,641.77	29/11/2018	N/A		7	7	0	0	0	N/A		360	266.05	247.28	18.77	238.43	219.66	18.77	170.28	1,334.52	19.94%	32.70%	1-30 DAYS	238.82	72	DD	13543	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	90000	81000		 B1.2	0	22.9	7	219.66	29/03/2053
34060	06-P-14329		1696	8	8-0079		1	34,976.77	59,400.00	0.73	26,729.45	16/11/2018	N/A		0.25	1	5.5	5.25	5.5	16/12/2029		360	127.66	100.86	26.8	127.66	97.92	29.74	128.27	652.74	19.56%	39.21%	1-30 DAYS	129.56	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	59400	59400	 SI		0	0	0	0	
 	06-P-14330		1696	8	8-0079		1	8,435.00	 	 	7,755.12	16/11/2018	N/A		7	7.25	0	0	0	N/A		360	65.13	61.89	3.24	65.13	61.89	3.24	128.27	652.74	9.98%	29.63%	1-30 DAYS	39.02	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	59400	59400	 SI		0	0	0	0	
34061	06-P-14331		1165	2	2-0015		1	24,945.48	46,800.00	0.95	18,463.97	12/10/2018	N/A		0	0.25	6.25	5.5	6.25	17/04/2028		360	92.82	69.29	23.53	92.82	66.35	26.47	97.84	977.8	9.49%	19.50%	CURRENT	0.57	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	46800	46800			0	0	0	0	
 	06-P-14332		1165	2	2-0015		1	19,514.52	 	 	17,799.26	12/10/2018	N/A		7	7.25	0	0	0	N/A		360	151.54	143.19	8.35	151.54	143.19	8.35	97.84	977.8	15.50%	25.50%	CURRENT	22.97	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	46800	46800			0	0	0	0	
34062	06-P-14333		1540	8	8-0819		1	24,735.03	52,500.00	0.68	19,157.38	11/10/2018	N/A		0	0	6.25	5.5	6.25	12/06/2028		360	93.31	68.71	24.6	76.13	51.53	24.6	119.59	660	14.14%	32.26%	CURRENT	0	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	50000	45000		 B1.1	0	17.18	0	51.53	11/11/2051
 	06-P-14334		1540	8	8-0819		1	11,125.00	 	 	10,630.53	11/10/2018	N/A		7	7	0	0	0	N/A		360	86.63	81.63	5	77.46	72.46	5	119.59	660	13.13%	31.25%	CURRENT	0	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	50000	45000		 B1.2	1158.77	8.38	7	72.46	11/02/2052
34063	06-P-14337		1449	8	8-0817		1	30,597.18	50,000.00	0.95	27,691.38	28/12/2018	N/A		1.75	1.75	4	3.75	4	05/07/2027		360	136.23	109.31	26.92	136.14	109.22	26.92	179.92	900	15.14%	35.13%	CURRENT	8.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	1	40000	36000		 B1.1	150.26	36.08	1.75	109.22	28/01/2053
 	06-P-14338		1449	8	8-0817		1	16,902.82	 	 	16,491.51	28/12/2018	N/A		7	7	0	0	0	N/A		360	131.63	124.03	7.6	117.63	110.03	7.6	179.92	900	14.63%	34.62%	CURRENT	11.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	0	40000	36000		 B1.2	1202.66	10.67	7	110.03	28/12/2053
34064	06-P-14339		1540	8	8-0819		1	59,340.20	80,100.00	0.95	48,065.37	26/02/2019	N/A		1.75	2.5	4	3.75	4	23/10/2028		360	252.78	211.99	40.79	252.78	209.05	43.73	364.63	2,000.96	12.63%	30.86%	CURRENT	170.37	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	89000	80100			0	0	0	0	
 	06-P-14340		1540	8	8-0819		1	16,754.80	 	 	15,092.45	26/02/2019	N/A		7	7.25	0	0	0	N/A		360	130.47	122.94	7.53	130.47	122.94	7.53	364.63	2,000.96	6.52%	24.74%	CURRENT	79.56	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	89000	80100			0	0	0	0	
34065	06-P-14341		1196	4	4-0610		1	42,333.81	81,000.00	0.87	34,386.89	20/02/2019	N/A		1.75	7.5	4	3.75	0	12/10/2025		360	186.74	151.23	35.51	302.47	264.02	38.45	0	2,250.82	8.30%	8.30%	CURRENT	173.15	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
 	06-P-14342		1196	4	4-0610		1	27,850.00	 	 	25,147.24	20/02/2019	N/A		7	7.25	0	0	0	N/A		360	217.46	204.35	13.11	217.46	204.35	13.11	0	2,250.82	9.66%	9.66%	1-30 DAYS	332.21	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	81000	81000			0	0	0	0	
34066	06-P-14343		1673	4	4-0078		1	64,067.07	76,500.00	0.9	51,920.14	20/02/2019	N/A		1.75	2.5	4	3.75	4	27/09/2031		360	266.91	228.88	38.03	266.91	225.94	40.97	574.17	2,264.60	11.79%	37.14%	CURRENT	98.27	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14344		1673	4	4-0078		1	4,700.00	 	 	4,149.53	20/02/2019	N/A		7	7.25	0	0	0	N/A		360	33.02	31.27	1.75	33.02	31.27	1.75	574.17	2,264.60	1.46%	26.81%	CURRENT	6.94	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34067	06-P-14345		1196	13	13-0012		1	102,664.21	148,500.00	0.95	94,076.44	26/04/2019	N/A		3.75	4.5	2	2	2	05/12/2029		360	553.98	475.45	78.53	544.04	465.51	78.53	679.47	3,200.00	17.31%	38.55%	1-30 DAYS	837.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	165000	148500		 B1.2	0	157.39	4.5	465.51	26/05/2054
 	06-P-14346		1196	13	13-0012		1	38,410.79	 	 	37,446.16	26/04/2019	N/A		7	7	0	0	0	N/A		360	303.61	281.84	21.77	272	250.23	21.77	679.47	3,200.00	9.49%	30.72%	1-30 DAYS	388.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	165000	148500		 B1.2	0	24.59	7	250.23	26/10/2053
34068	06-P-14347		1541	4	4-0061		2	39,468.89	82,800.00	0.9	31,472.57	29/11/2018	N/A		1.75	2.5	4	3.75	4	03/02/2027		360	184.19	141	43.19	184.19	138.06	46.13	334.61	1,486.74	12.39%	34.90%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	06-P-14348		1541	4	4-0061		2	35,000.00	 	 	30,833.92	29/11/2018	N/A		7	7	0	0	0	N/A		360	281.81	256.82	24.99	281.81	256.82	24.99	334.61	1,486.74	18.95%	41.46%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	92000	82800			0	0	0	0	
34069	06-P-14349		1146	6	6-0013		1	19,375.93	54,450.00	0.66	17,321.57	13/12/2018	N/A		0	7.25	6	5.5	0	19/02/2020		360	75.29	53.82	21.47	148.08	126.61	21.47	40.09	943.02	7.98%	12.24%	1-30 DAYS	169.59	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	60500	54450		 A	842.59	16.17	7.25	126.61	13/11/2050
 	06-P-14350		1146	6	6-0013		1	16,500.00	 	 	14,892.50	13/12/2018	N/A		7	7	0	0	0	N/A		360	127.25	121.07	6.18	114.74	108.56	6.18	40.09	943.02	13.49%	17.75%	1-30 DAYS	139.33	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	60500	54450		 A	611.57	15.7	7	108.56	13/03/2048
34070	06-P-14351		1571	6	6-0061		2	19,065.08	54,000.00	0.95	14,140.27	30/10/2018	N/A		0	0	6.75	5.5	6.5	12/12/2026		360	82.73	52.96	29.77	82.73	50.02	32.71	357.83	1,361.40	6.08%	32.36%	CURRENT	15.25	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14352		1571	6	6-0061		2	32,186.55	 	 	29,218.95	30/10/2018	N/A		7	7	0	0	0	N/A		360	263.34	236.17	27.17	263.34	236.17	27.17	357.83	1,361.40	19.34%	45.63%	CURRENT	44.88	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34071	06-P-14353		1695	13	13-0717		1	42,445.72	76,500.00	0.95	31,441.35	25/10/2018	N/A		1.75	2.5	4	3.75	4	24/04/2028		300	211.84	174.79	37.05	211.84	171.85	39.99	0	1,806.00	11.73%	11.73%	CURRENT	133.43	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14354		1695	13	13-0717		1	30,229.28	 	 	26,254.83	25/10/2018	N/A		7	7.25	0	0	0	N/A		300	248.86	233.31	15.55	248.86	233.31	15.55	0	1,806.00	13.78%	13.78%	CURRENT	198.91	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34072	06-P-14357		1196	6	6-0013		1	19,204.37	49,500.00	0.85	14,305.78	30/10/2018	N/A		0	7.5	6.75	5.5	0	19/07/2026		360	74.24	53.35	20.89	134.13	110.3	23.83	291.74	1,041.00	7.13%	35.16%	CURRENT	19.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	55000	49500	 SI		0	0	0	0	
 	06-P-14358		1196	6	6-0013		1	23,000.00	 	 	20,808.93	30/10/2018	N/A		7	7.25	0	0	0	N/A		360	177.37	168.77	8.6	177.37	168.77	8.6	291.74	1,041.00	17.04%	45.06%	CURRENT	22.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	55000	49500	 SI		0	0	0	0	
34073	06-P-14359		1102	6	6-0015		1	43,453.33	82,800.00	0.76	35,896.63	26/06/2019	N/A		1.75	7.5	4	4	0	04/02/2026		360	185.22	155.23	29.99	306.74	273.81	32.93	633.48	1,810.00	10.23%	45.23%	1-30 DAYS	288.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	06-P-14360		1102	6	6-0015		1	19,800.00	 	 	18,235.56	26/06/2019	N/A		7	7.25	0	0	0	N/A		360	150.49	145.29	5.2	150.49	145.29	5.2	633.48	1,810.00	8.31%	43.31%	CURRENT	56.01	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2204	100	0	0	0	0	0	0	92000	82800			0	0	0	0	
34074	06-P-14361		1650	13	13-0032		1	46,013.02	81,000.00	0.77	37,685.92	09/04/2019	N/A		1.75	2.5	4	4	4	26/03/2027		360	196.39	164.38	32.01	214.05	161.44	52.61	167.76	1,035.89	18.96%	35.15%	CURRENT	139.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14362		1650	13	13-0032		1	16,000.00	 	 	14,477.57	09/04/2019	N/A		7	7.25	0	0	0	N/A		360	123.21	117.4	5.81	129.8	117.4	12.4	167.76	1,035.89	11.89%	28.09%	CURRENT	41.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34075	06-P-14363		1581	9	9-0015		1	20,577.40	50,400.00	0.83	14,344.86	22/01/2019	N/A		0	0.5	6	5.5	6	25/01/2028		300	91.16	68.59	22.57	91.16	65.65	25.51	0	1,041.00	8.76%	8.76%	CURRENT	15.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	56000	50400	 SI		0	0	0	0	
 	06-P-14364		1581	9	9-0015		1	21,100.00	 	 	18,031.20	22/01/2019	N/A		7	7.25	0	0	0	N/A		300	171.89	162.85	9.04	171.89	162.85	9.04	0	1,041.00	16.51%	16.51%	CURRENT	44.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	56000	50400	 SI		0	0	0	0	
34076	06-P-14365		1560	6	6-0013		2	18,718.43	58,500.00	0.61	12,569.15	22/11/2018	N/A		0	7.5	6.75	5.5	0	20/05/2026		276	92.09	67.82	24.27	142.24	115.03	27.21	10	748	12.31%	13.65%	CURRENT	0	5068	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	06-P-14366		1560	6	6-0013		2	17,000.00	 	 	14,210.09	22/11/2018	N/A		7	7.25	0	0	0	N/A		276	143.47	134.89	8.58	143.47	134.89	8.58	10	748	19.18%	20.52%	CURRENT	0	5068	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
34077	06-P-14369		1080	8	8-0817		1	34,496.59	54,000.00	0.95	28,864.84	15/11/2018	N/A		1.75	2.5	4	3.75	4	27/03/2027		360	150.93	123.24	27.69	150.93	123.24	27.69	218.06	1,200.00	12.58%	30.75%	CURRENT	94.43	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	1	60000	54000		 A	0	25.22	2.5	123.24	15/01/2050
 	06-P-14370		1080	8	8-0817		1	16,803.41	 	 	15,743.75	15/11/2018	N/A		7	7.25	0	0	0	N/A		360	130.3	123.3	7	116.93	109.93	7	218.06	1,200.00	10.86%	29.03%	CURRENT	80.05	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5309	100	0	0	0	0	0	0	60000	54000		 A	640.9	13.12	7.25	109.93	15/04/2050
34078	06-P-14371		1093	13	13-0078		1	26,143.68	54,000.00	0.67	20,369.04	15/11/2018	N/A		1.75	2.5	4	3.75	4	01/02/2027		288	136.95	111.24	25.71	134.66	108.95	25.71	38.06	695.54	19.69%	25.16%	CURRENT	67.73	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5261	0	0	0	0	0	1	60000	54000	 SI	 B1.1	0	14.74	2.5	108.95	15/05/2045
 	06-P-14372		1093	13	13-0078		1	9,800.00	 	 	9,283.67	15/11/2018	N/A		7	7	0	0	0	N/A		288	81	76.64	4.36	60.74	56.38	4.36	38.06	695.54	11.65%	17.12%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5211	5261	0	0	0	0	0	0	60000	54000	 SI	 B1.2	0	12.37	7	56.38	15/05/2047
34079	06-P-14373		1692	9	9-0015		1	25,652.89	43,200.00	0.93	21,726.61	28/12/2018	N/A		0	0.5	6	5.5	6	13/03/2029		360	100.42	71.26	29.16	100.42	71.26	29.16	143.76	725	13.85%	33.68%	CURRENT	91.49	6722	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	60000	54000		 B1.1	0	17.28	0.5	71.26	28/03/2052
 	06-P-14374		1692	9	9-0015		1	14,550.00	 	 	14,202.60	28/12/2018	N/A		7	7	0	0	0	N/A		360	116.26	106.76	9.5	104.2	94.7	9.5	143.76	725	16.04%	35.86%	CURRENT	13.69	6722	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	60000	54000		 B1.2	829.21	9.18	7	94.7	28/12/2053
34080	06-P-14379		1555	8	8-0817		1	25,862.69	52,200.00	0.87	22,921.02	19/11/2018	N/A		1.75	7.25	4	3.75	0	08/06/2020		360	118.35	92.39	25.96	197.14	168.24	28.9	44.24	928.2	12.75%	17.52%	31-60 DAYS	465.67	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	58000	52200	 SI		0	0	0	0	
 	06-P-14380		1555	8	8-0817		1	19,650.00	 	 	18,231.13	19/11/2018	N/A		7	7.25	0	0	0	N/A		360	153.43	144.18	9.25	153.43	144.18	9.25	44.24	928.2	16.53%	21.30%	31-60 DAYS	383.54	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	58000	52200	 SI		0	0	0	0	
34081	06-P-14381		1138	2	2-0011		1	19,984.00	54,000.00	0.64	14,330.24	12/04/2019	N/A		0	0.75	6.25	5.75	5.75	19/07/2027		300	89.36	66.61	22.75	89.36	63.67	25.69	52	673.92	13.26%	20.98%	CURRENT	66.07	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14382		1138	2	2-0011		1	14,500.00	 	 	12,775.49	12/04/2019	N/A		7	7.25	0	0	0	N/A		300	118.12	111.91	6.21	118.12	111.91	6.21	52	673.92	17.53%	25.24%	1-30 DAYS	212.5	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34082	06-P-14383		1196	13	13-0000		1	32,656.19	81,000.00	0.73	26,458.55	11/12/2018	N/A		1.75	7.5	4	3.75	0	15/03/2026		360	145.58	116.66	28.92	235.55	203.69	31.86	0	1,456.00	10.00%	10.00%	CURRENT	35.15	14361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5262	0	0	0	0	0	1	90000	81000	 SI		0	0	0	0	
 	06-P-14384		1196	13	13-0000		1	26,500.00	 	 	23,239.62	11/12/2018	N/A		7	7.25	0	0	0	N/A		360	204.66	194.45	10.21	204.66	194.45	10.21	0	1,456.00	14.06%	14.06%	CURRENT	81.95	14361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5262	0	0	0	0	0	0	90000	81000	 SI		0	0	0	0	
34083	06-P-14385		1793	13	13-0000		1	50,963.00	72,900.00	0.89	40,959.82	29/11/2018	N/A		1.75	2.5	4	3.75	4	10/07/2029		360	214.54	182.06	32.48	214.54	180.99	33.55	142	1,050.00	20.43%	33.96%	1-30 DAYS	410.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	212	0	0	0	0	0	1	81000	72900	 SI		0	0	0	0	
 	06-P-14386		1793	13	13-0000		1	13,691.00	 	 	12,215.21	29/11/2018	N/A		7	7.25	0	0	0	N/A		360	100.46	100.46	0	100.46	100.46	0	142	1,050.00	9.57%	23.09%	1-30 DAYS	158.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	212	0	0	0	0	0	0	81000	72900	 SI		0	0	0	0	
34084	06-P-14387		2042	4	4-0061		2	34,902.92	94,500.00	0.59	27,823.67	29/11/2018	N/A		1.75	2.5	4	3.75	4	27/10/2026		360	164.71	124.69	40.02	164.71	121.75	42.96	192.01	951.6	17.31%	37.49%	CURRENT	18.08	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	1	105000	94500	 SI		0	0	0	0	
 	06-P-14388		2042	4	4-0061		2	20,800.00	 	 	18,578.20	29/11/2018	N/A		7	7.25	0	0	0	N/A		360	165.98	152.62	13.36	165.98	152.62	13.36	192.01	951.6	17.44%	37.62%	CURRENT	25.11	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	5261	0	0	0	0	0	0	105000	94500	 SI		0	0	0	0	
34085	06-P-14389		1196	6	6-0035		2	32,648.92	49,500.00	0.93	0	07/12/2018	12/03/2025		0	0	6	5.5	0	06/06/2028		360	119.18	90.69	28.49	107.66	87.75	19.91	126.4	856.96	13.91%	28.66%	N/A	0	3279	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR		3			2105	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14390		1196	6	6-0035		2	13,479.22	 	 	0	07/12/2018	12/03/2025		7	0	0	0	0	N/A		360	105.55	98.91	6.64	98.91	98.91	0	126.4	856.96	12.32%	27.07%	N/A	0	3279	VOL	9219	N/A	N/A	N/A	N/A	SFH	CR		3			2105	100	1	0	0	0	0	0	55000	49500			0	0	0	0	
34086	06-P-14391		1484	4	4-0071		1	34,564.01	61,200.00	0.71	26,557.13	29/12/2018	N/A		0.25	1	5.5	5.25	5.5	08/05/2030		360	127.27	99.67	27.6	127.27	96.73	30.54	265.42	869	14.65%	45.19%	1-30 DAYS	222.04	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	320	0	0	0	0	0	1	68000	61200	 SI		0	0	0	0	
 	06-P-14392		1484	4	4-0071		1	9,100.00	 	 	8,395.70	29/12/2018	N/A		7	7.25	0	0	0	N/A		360	70.48	66.77	3.71	70.48	66.77	3.71	265.42	869	8.11%	38.65%	CURRENT	24.69	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	68000	61200	 SI		0	0	0	0	
34087	06-P-14393		1713	13	13-0012		1	55,868.97	81,000.00	0.95	45,188.78	20/02/2019	N/A		1.75	2.5	4	3.75	4	01/11/2028		360	248.17	199.59	48.58	248.17	196.65	51.52	91.44	1,400.00	17.73%	24.26%	CURRENT	100.7	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14394		1713	13	13-0012		1	21,081.03	 	 	19,330.66	20/02/2019	N/A		7	7.25	0	0	0	N/A		360	167.55	154.69	12.86	167.55	154.69	12.86	91.44	1,400.00	11.97%	18.50%	CURRENT	90.62	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34088	06-P-14395		2010	4	4-0056		2	37,178.14	59,400.00	0.86	30,060.54	31/01/2019	N/A		1.75	2.5	4	3.75	4	09/01/2028		360	159.59	132.82	26.77	159.59	129.88	29.71	229.12	1,013.40	15.75%	38.36%	CURRENT	63.42	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	66000	59400	 SI		0	0	0	0	
 	06-P-14396		2010	4	4-0056		2	14,000.00	 	 	12,718.06	31/01/2019	N/A		7	7.25	0	0	0	N/A		360	107.66	102.73	4.93	107.66	102.73	4.93	229.12	1,013.40	10.62%	33.23%	CURRENT	13.62	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	66000	59400	 SI		0	0	0	0	
34089	06-P-14397		1571	9	9-0015		2	48,351.42	67,500.00	0.95	39,401.38	21/03/2019	N/A		1.75	2.5	4	3.75	4	09/02/2030		360	207.07	172.73	34.34	207.07	169.79	37.28	97.84	1,009.40	20.51%	30.21%	CURRENT	86.13	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14398		1571	9	9-0015		2	15,773.58	 	 	14,171.70	21/03/2019	N/A		7	7.25	0	0	0	N/A		360	122.49	115.74	6.75	122.49	115.74	6.75	97.84	1,009.40	12.13%	21.83%	CURRENT	31.06	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34090	06-P-14399		1578	9	9-0015		2	27,082.87	63,000.00	0.68	20,960.27	19/02/2019	N/A		1.75	2.5	4	3.75	4	11/11/2026		300	131.74	111.52	20.22	131.74	108.58	23.16	155.08	1,440.11	9.15%	19.92%	31-60 DAYS	361.61	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	5263	0	0	0	0	0	1	70000	63000	 SI		0	0	0	0	
 	06-P-14400		1578	9	9-0015		2	16,000.00	 	 	14,045.90	19/02/2019	N/A		7	7.25	0	0	0	N/A		300	125.67	123.49	2.18	125.67	123.49	2.18	155.08	1,440.11	8.73%	19.50%	CURRENT	64.78	12	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3			5216	5263	0	0	0	0	0	0	70000	63000	 SI		0	0	0	0	
34091	06-P-14401		1182	2	2-0061		1	22,107.28	51,750.00	0.7	18,987.36	18/03/2019	N/A		0	0	6.75	5.5	0	27/12/2025		360	88.55	61.41	27.14	88.55	61.41	27.14	73.79	671.32	13.19%	24.18%	CURRENT	26.09	2329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	57500	51750		 B1.1	22.24	17.66	0	61.41	18/06/2052
 	06-P-14402		1182	2	2-0061		1	14,100.00	 	 	13,644.43	18/03/2019	N/A		7	7	0	0	0	N/A		360	112.07	103.46	8.61	100.48	91.87	8.61	73.79	671.32	16.69%	27.69%	CURRENT	63.15	2329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	57500	51750		 B1.2	1205.09	9.62	7	91.87	18/02/2053
34092	06-P-14403		1714	9	9-0101		1	23,975.35	45,000.00	0.78	17,951.45	29/01/2019	N/A		0	0	6.75	5.5	6.5	28/11/2027		360	88.6	66.6	22	88.6	63.66	24.94	0	585.76	15.13%	15.13%	CURRENT	182.93	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	50000	45000	 SI		0	0	0	0	
 	06-P-14404		1714	9	9-0101		1	11,200.00	 	 	9,859.13	29/01/2019	N/A		7	7.25	0	0	0	N/A		360	86.49	82.18	4.31	86.49	82.18	4.31	0	585.76	14.77%	14.77%	CURRENT	73.59	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	50000	45000	 SI		0	0	0	0	
34093	06-P-14405		1165	9	9-0101		1	42,642.59	74,700.00	0.84	31,679.68	14/01/2019	N/A		1.75	2.5	4	3.75	4	24/07/2027		288	210.36	181.43	28.93	210.36	178.49	31.87	305.1	1,528.67	13.76%	33.72%	CURRENT	166.96	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	5263	0	0	0	0	0	1	83000	74700	 SI		0	0	0	0	
 	06-P-14406		1165	9	9-0101		1	20,324.00	 	 	0	14/01/2019	10/04/2019		7	0	0	0	0	N/A		288	164.27	158.94	5.33	164.27	158.94	5.33	305.1	1,528.67	10.75%	30.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5263	100	2	0	0	0	0	0	83000	74700			0	0	0	0	
34094	06-P-14407		1513	8	8-0817		1	25,409.19	41,400.00	0.95	21,631.21	26/12/2018	N/A		0	0	6.25	5.5	6.25	03/07/2027		360	95.32	70.58	24.74	95.32	70.58	24.74	186	1,088.23	8.76%	25.85%	CURRENT	24.06	14831	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	46000	41400		 B1.1	16.52	18.84	0	70.58	26/03/2052
 	06-P-14408		1513	8	8-0817		1	13,920.81	 	 	13,506.69	26/12/2018	N/A		7	7	0	0	0	N/A		360	109	102.15	6.85	97.53	90.68	6.85	186	1,088.23	10.02%	27.11%	CURRENT	12.97	14831	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	46000	41400		 B1.2	1303.86	9.31	7	90.68	26/05/2053
34096	06-P-14411		1571	6	6-0014		2	49,321.35	90,000.00	0.71	39,007.85	30/03/2019	N/A		1.75	2.5	4	3.75	4	11/07/2027		360	224.55	176.2	48.35	224.55	173.26	51.29	698.72	5,464.00	4.11%	16.90%	CURRENT	0	68	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	212	0	0	0	0	0	1	100000	90000	 SI		0	0	0	0	
 	06-P-14412		1571	6	6-0014		2	15,000.00	 	 	13,411.22	30/03/2019	N/A		7	7.25	0	0	0	N/A		360	118.88	110.06	8.82	118.88	110.06	8.82	698.72	5,464.00	2.18%	14.96%	CURRENT	23.6	68	DD	21	DD	N/A	N/A	N/A	SFH	CR	3	3			5220	212	0	0	0	0	0	0	100000	90000	 SI		0	0	0	0	
34097	06-P-14413		1196	6	6-0035		1	19,073.72	72,000.00	0.49	0	26/12/2018	22/08/2026		0	0	6.75	5.5	0	25/05/2026		276	94.34	69.11	25.23	145.67	117.5	28.17	0	697.24	13.53%	13.53%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	1	0	0	0	0	1	80000	72000	 SI		0	0	0	0	
 	06-P-14414		1196	6	6-0035		1	16,500.00	 	 	0	26/12/2018	22/08/2026		7	0	0	0	0	N/A		276	138.72	130.92	7.8	138.72	130.92	7.8	0	697.24	19.90%	19.90%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	1000	1	0	0	0	0	0	80000	72000	 SI		0	0	0	0	
34098	06-P-14415		1617	13	13-0012		1	69,987.45	110,250.00	0.93	0	13/03/2019	27/06/2024		2	0	3.75	3.5	0	18/11/2029		360	323.58	258.69	64.89	245.85	245.85	0	286.92	1,688.33	19.17%	36.16%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			1342	100	1	0	0	0	0	1	122500	110250			0	0	0	0	
 	06-P-14416		1617	13	13-0012		1	33,000.00	 	 	0	13/03/2019	11/10/2019		7	0	0	0	0	N/A		360	265.7	242.14	23.56	242.14	242.14	0	286.92	1,688.33	15.74%	32.73%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5263	100	1	0	0	0	0	0	122500	110250			0	0	0	0	
34099	06-P-14421		1784	6	6-0013		1	33,800.00	126,000.00	0.43	24,854.73	30/05/2019	N/A		0	0.75	5.75	5.75	5.75	02/04/2029		312	144.24	108.33	35.91	144.24	105.39	38.85	327.08	1,306.64	11.04%	36.07%	CURRENT	39.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	06-P-14422		1784	6	6-0013		1	20,000.00	 	 	17,747.20	30/05/2019	N/A		7	7.25	0	0	0	N/A		312	160.08	152.52	7.56	160.08	152.52	7.56	327.08	1,306.64	12.25%	37.28%	CURRENT	60.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
34100	06-P-14423		1196	6	6-0013		2	24,800.00	58,500.00	0.57	21,092.27	05/02/2019	N/A		0	0	6	5.5	6	04/09/2028		360	93.35	68.89	24.46	93.35	68.89	24.46	65.98	676	13.81%	23.57%	CURRENT	33.76	2037	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	65000	58500	 SI	 B1.1	181.07	13.34	0	68.89	05/03/2052
 	06-P-14424		1196	6	6-0013		2	8,500.00	 	 	8,190.72	05/02/2019	N/A		7	7	0	0	0	N/A		360	65.92	62.37	3.55	58.97	55.42	3.55	65.98	676	9.75%	19.51%	CURRENT	22.02	2037	DD	9219	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	65000	58500	 SI	 B1.2	718.9	6.02	7	55.42	05/10/2052
34101	06-P-14425		1485	13	13-0016		1	18,698.88	48,600.00	0.68	15,706.90	20/06/2019	N/A		0	0.75	6.5	5.75	5.75	28/10/2026		360	72.99	51.94	21.05	72.99	51.94	21.05	10	592.8	12.31%	14.00%	CURRENT	60.7	11710	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	54000	48600		 B1.1	0	6.67	0.75	51.94	20/11/2051
 	06-P-14426		1485	13	13-0016		1	14,300.00	 	 	13,990.73	20/06/2019	N/A		7	7	0	0	0	N/A		360	110.59	104.93	5.66	98.71	93.05	5.66	10	592.8	18.66%	20.34%	CURRENT	65.5	11710	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	54000	48600		 B1.2	0	8.77	7	93.05	20/03/2054
34102	06-P-14427		1266	8	8-0816		1	29,137.74	76,500.00	0.55	23,477.79	06/02/2019	N/A		1.75	2.5	4	3.75	4	23/04/2028		360	129.8	104.09	25.71	129.8	103.02	26.78	100	750	17.31%	30.64%	CURRENT	53.17	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5263	0	0	0	0	0	1	85000	76500	 SI		0	0	0	0	
 	06-P-14428		1266	8	8-0816		1	12,974.00	 	 	11,923.72	06/02/2019	N/A		7	7.25	0	0	0	N/A		360	95.2	95.2	0	95.2	95.2	0	100	750	12.69%	26.03%	CURRENT	14.02	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5216	5263	0	0	0	0	0	0	85000	76500	 SI		0	0	0	0	
34103	06-P-14429		1340	6	6-0013		1	17,781.74	45,000.00	0.94	13,616.52	15/04/2019	N/A		0	0	6.5	5.75	6.5	07/09/2026		360	70.36	49.39	20.97	77	46.45	30.55	157.14	850	8.28%	26.76%	31-60 DAYS	222.56	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14430		1340	6	6-0013		1	24,700.00	 	 	22,964.47	15/04/2019	N/A		7	7.25	0	0	0	N/A		360	191.8	181.24	10.56	202.2	181.24	20.96	157.14	850	22.56%	41.05%	31-60 DAYS	487.61	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34104	06-P-14431		1182	2	2-0061		1	18,705.65	63,000.00	0.58	15,566.68	25/03/2019	N/A		0	7.5	6.75	5.5	0	16/12/2025		360	74.37	51.96	22.41	136.58	114.17	22.41	82.59	700	10.62%	22.42%	1-30 DAYS	177.91	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	70000	63000		 B1.1	0	9.63	7.5	114.17	25/02/2052
 	06-P-14432		1182	2	2-0061		1	17,550.00	 	 	17,049.32	25/03/2019	N/A		7	7	0	0	0	N/A		360	135.53	128.78	6.75	121.05	114.3	6.75	82.59	700	19.36%	31.16%	CURRENT	84.88	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	70000	63000		 B1.2	439.48	11.55	7	114.3	25/07/2053
34105	06-P-14433		1310	13	13-0012		2	44,991.76	90,000.00	0.83	39,696.38	26/03/2019	N/A		1.75	7.5	4	3.75	0	02/08/2026		360	208.85	160.73	48.12	208.85	160.73	48.12	130.23	1,700.00	12.29%	19.95%	CURRENT	157.68	16120	DD	6974	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	100000	90000		 B1.1	521.03	22.75	7.5	160.73	26/02/2052
 	06-P-14434		1310	13	13-0012		2	30,000.00	 	 	28,943.73	26/03/2019	N/A		7	7	0	0	0	N/A		360	241.33	220.13	21.2	218.88	197.68	21.2	130.23	1,700.00	14.20%	21.86%	31-60 DAYS	562.69	16120	DD	6974	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	100000	90000		 B1.2	1380.68	23.07	7	197.68	26/12/2051
34106	06-P-14435		1093	13	13-0078		1	24,165.44	87,750.00	0.68	19,907.65	20/02/2019	N/A		1.75	7.5	4	3.75	0	12/07/2025		360	109.76	86.33	23.43	179.02	152.65	26.37	462.56	1,531.27	7.17%	37.38%	CURRENT	98.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	1	97500	87750	 SI		0	0	0	0	
 	06-P-14436		1093	13	13-0078		1	35,156.00	 	 	32,168.23	20/02/2019	N/A		7	7.25	0	0	0	N/A		360	264.24	257.96	6.28	264.24	257.96	6.28	462.56	1,531.27	17.26%	47.46%	CURRENT	32.56	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	1000	0	0	0	0	0	0	97500	87750	 SI		0	0	0	0	
34107	06-P-14437		1862	6	6-0013		1	37,490.10	67,950.00	0.94	30,061.26	29/01/2019	N/A		1.75	2.5	4	3.75	4	18/04/2031		360	154.9	133.93	20.97	154.9	130.99	23.91	208.5	1,396.10	11.10%	26.03%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
 	06-P-14438		1862	6	6-0013		1	26,510.08	 	 	24,398.06	29/01/2019	N/A		7	7.25	0	0	0	N/A		360	197.3	194.52	2.78	197.3	194.52	2.78	208.5	1,396.10	14.13%	29.07%	CURRENT	50.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5220	100	0	0	0	0	0	0	75500	67950			0	0	0	0	
34108	06-P-14439		1837	13	13-0072		1	41,519.22	135,000.00	0.9	33,971.33	17/04/2019	N/A		1.75	2.5	4	4	4	29/11/2026		360	185.28	148.32	36.96	185.28	145.38	39.9	598.24	2,625.00	7.06%	29.85%	CURRENT	72.66	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	06-P-14440		1837	13	13-0072		1	80,000.00	 	 	74,401.99	17/04/2019	N/A		7	7.25	0	0	0	N/A		360	616.95	587.01	29.94	616.95	587.01	29.94	598.24	2,625.00	23.50%	46.29%	CURRENT	81.4	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	150000	135000			0	0	0	0	
34109	06-P-14441		1340	6	6-0013		1	21,001.12	43,200.00	0.85	17,782.63	12/02/2019	N/A		0	0	6.5	5.5	6.5	25/10/2028		360	79.51	58.34	21.17	68.04	46.87	21.17	0	624	12.74%	12.74%	CURRENT	0	2037	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	48000	43200		 B1.1	0	11.47	0	46.87	12/03/2052
 	06-P-14442		1340	6	6-0013		1	15,745.93	 	 	15,320.59	12/02/2019	N/A		7	7	0	0	0	N/A		360	121.77	115.54	6.23	108.75	102.52	6.23	0	624	19.51%	19.51%	CURRENT	44.54	2037	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	0	48000	43200		 B1.2	1376.59	10.21	7	102.52	12/08/2053
34110	06-P-14443		2258	4	4-0061		2	33,749.68	54,000.00	0.77	25,767.61	08/02/2019	N/A		0.25	0.75	5.75	5.25	5.75	28/05/2029		360	122.46	97.32	25.14	122.46	94.38	28.08	146.45	736	16.64%	36.54%	CURRENT	25.38	461	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	60000	54000	 SI		0	0	0	0	
 	06-P-14444		2258	4	4-0061		2	8,000.00	 	 	7,193.18	08/02/2019	N/A		7	7.25	0	0	0	N/A		360	61.61	58.7	2.91	61.61	58.7	2.91	146.45	736	8.37%	28.27%	CURRENT	15.45	461	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	212	0	0	0	0	0	0	60000	54000	 SI		0	0	0	0	
34111	06-P-14447		2154	6	6-0013		1	20,837.21	45,000.00	0.89	16,858.96	13/03/2019	N/A		0	0.75	6.5	5.5	5.75	09/07/2028		360	79.86	57.88	21.98	79.86	57.88	21.98	0	694.72	11.50%	11.50%	31-60 DAYS	192.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	1	50000	45000		 A	330.23	12.15	0.75	57.88	13/07/2050
 	06-P-14448		2154	6	6-0013		1	19,000.00	 	 	18,065.64	13/03/2019	N/A		7	7	0	0	0	N/A		360	147.55	139.42	8.13	132.71	124.58	8.13	0	694.72	21.24%	21.24%	91-120 DAYS	699.91	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5263	100	0	0	0	0	0	0	50000	45000		 A	1423.61	13.42	7	124.58	13/04/2051
34112	06-P-14449		1602	13	13-0079		2	26,965.75	35,000.00	1	20,381.09	22/03/2019	N/A		0.25	0.75	5.75	5.25	5.75	23/07/2029		360	105.69	77.76	27.93	105.69	74.82	30.87	0	840	12.58%	12.58%	CURRENT	65.66	14567	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5220	212	0	0	0	0	0	1	48000	44000	 SI		0	0	0	0	
 	06-P-14450		1602	13	13-0079		2	8,034.25	 	 	6,926.01	22/03/2019	N/A		7	7.25	0	0	0	N/A		360	63.85	58.95	4.9	63.85	58.95	4.9	0	840	7.60%	7.60%	CURRENT	35.51	14567	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	3	3	3		5220	212	0	0	0	0	0	0	48000	44000	 SI		0	0	0	0	
34113	06-P-14451		1727	13	13-0078		1	37,365.40	76,500.00	0.8	31,016.15	30/08/2019	N/A		1.5	2.5	4	4	4	30/08/2028		360	158.32	128.96	29.36	172.77	126.02	46.75	174.88	1,000.00	15.83%	33.32%	31-60 DAYS	317.43	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14452		1727	13	13-0078		1	24,000.00	 	 	22,298.92	30/08/2019	N/A		7	7.25	0	0	0	N/A		360	185.08	176.1	8.98	195.13	176.1	19.03	174.88	1,000.00	18.51%	36.00%	1-30 DAYS	285.37	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34114	06-P-14453		1692	9	9-0015		1	26,377.29	59,000.00	0.95	19,970.03	28/06/2019	N/A		0.5	0.75	5.75	5.25	5.75	28/05/2029		360	107.01	78.92	28.09	107.01	78.92	28.09	257.53	1,200.00	8.92%	30.38%	CURRENT	60.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2205	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14454		1692	9	9-0015		1	29,622.71	 	 	24,353.28	28/06/2019	N/A		7	7.25	0	0	0	N/A		360	224.51	217.36	7.15	224.51	217.36	7.15	257.53	1,200.00	18.71%	40.17%	CURRENT	46.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			2205	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34115	06-P-14455		1252	8	8-0815		1	43,288.17	66,500.00	0.95	35,174.90	01/03/2019	N/A		1.75	2.5	4	3.75	4	21/02/2028		360	182.57	154.64	27.93	182.57	153.57	29	386.35	1,900.00	9.61%	29.94%	CURRENT	89.97	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14456		1252	8	8-0815		1	19,886.83	 	 	18,275.98	01/03/2019	N/A		7	7.25	0	0	0	N/A		360	145.92	145.92	0	145.92	145.92	0	386.35	1,900.00	7.68%	28.01%	CURRENT	73.5	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34116	06-P-14457		1539	13	13-0012		1	35,105.89	47,250.00	0.95	29,008.76	18/07/2019	N/A		1.75	7.5	4	4	0	28/07/2026		360	153.57	125.41	28.16	250.1	220.87	29.23	88.96	1,056.34	14.54%	22.96%	1-30 DAYS	231.23	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-14458		1539	13	13-0012		1	9,781.61	 	 	8,751.25	18/07/2019	N/A		7	7.25	0	0	0	N/A		360	71.77	71.77	0	71.77	71.77	0	88.96	1,056.34	6.79%	15.22%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34117	06-P-14459		1633	8	8-0817		2	29,671.86	45,000.00	0.81	22,870.52	24/04/2019	N/A		0.25	1	6	5.5	5.5	13/01/2029		360	109.59	85.56	24.03	109.59	82.62	26.97	676.59	953.2	11.50%	82.48%	CURRENT	33.95	87	DD	14170	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14460		1633	8	8-0817		2	6,674.57	 	 	4,812.91	24/04/2019	N/A		7	7.25	0	0	0	N/A		360	51.61	48.98	2.63	51.61	48.98	2.63	676.59	953.2	5.41%	76.40%	CURRENT	23.32	87	DD	14170	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34118	06-P-14461		2264	4	4-0061		2	19,469.34	45,900.00	0.71	14,822.13	27/02/2019	N/A		0	0.75	6.75	5.5	5.75	30/03/2027		360	76.11	54.08	22.03	76.11	51.14	24.97	10	600	12.69%	14.35%	CURRENT	49.26	10823	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	51000	45900	 SI		0	0	0	0	
 	06-P-14462		2264	4	4-0061		2	13,300.00	 	 	12,279.61	27/02/2019	N/A		7	7.25	0	0	0	N/A		360	103.57	97.59	5.98	103.57	97.59	5.98	10	600	17.26%	18.93%	1-30 DAYS	81.61	10823	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	51000	45900	 SI		0	0	0	0	
34119	06-P-14465		1484	4	4-0078		1	21,957.60	72,000.00	0.53	16,851.77	15/03/2019	N/A		0	7.5	6.75	5.5	0	15/06/2026		360	86.23	60.99	25.24	157.02	128.84	28.18	72.82	613.6	14.05%	25.92%	31-60 DAYS	294.14	878	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-14466		1484	4	4-0078		1	16,000.00	 	 	14,863.71	15/03/2019	N/A		7	7.25	0	0	0	N/A		360	124.24	117.4	6.84	124.24	117.4	6.84	72.82	613.6	20.25%	32.12%	1-30 DAYS	154.39	878	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34120	06-P-14467		1571	9	9-0107		1	22,127.14	47,700.00	0.78	16,170.71	26/02/2019	N/A		0	0.75	6.75	5.5	5.75	20/09/2026		360	84.4	61.46	22.94	84.4	58.52	25.88	370	1,059.80	7.96%	42.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
 	06-P-14468		1571	9	9-0107		1	15,000.00	 	 	9,196.58	26/02/2019	N/A		7	7.25	0	0	0	N/A		360	116.63	110.06	6.57	116.63	110.06	6.57	370	1,059.80	11.00%	45.92%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	53000	47700			0	0	0	0	
34121	06-P-14469		1455	4	4-0066		2	22,823.22	40,500.00	0.95	17,644.34	25/03/2019	N/A		0.25	1	6.25	5.25	5.5	17/10/2028		360	87.28	65.81	21.47	87.28	62.87	24.41	236.46	1,041.00	8.38%	31.10%	CURRENT	26.59	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14470		1455	4	4-0066		2	15,600.00	 	 	13,901.46	25/03/2019	N/A		7	7.25	0	0	0	N/A		360	120.65	114.47	6.18	120.65	114.47	6.18	236.46	1,041.00	11.59%	34.30%	CURRENT	25.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34122	06-P-14471		1485	13	13-0016		1	32,241.30	41,400.00	0.96	26,412.43	30/03/2019	N/A		1.5	2.25	4	4	4	17/08/2027		360	134.35	111.27	23.08	134.35	108.33	26.02	40	845	15.90%	20.63%	31-60 DAYS	298.34	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-14472		1485	13	13-0016		1	7,658.70	 	 	6,970.90	30/03/2019	N/A		7	7	0	0	0	N/A		360	58.81	56.2	2.61	58.81	56.2	2.61	40	845	6.96%	11.69%	CURRENT	32.56	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34123	06-P-14475		1540	8	8-0819		2	31,679.48	49,500.00	0.77	21,940.36	30/04/2019	N/A		0.25	1	6	5.5	5.5	14/10/2028		300	143.01	108.94	34.07	143.01	106	37.01	877.31	1,528.67	9.36%	66.75%	CURRENT	6.95	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14476		1540	8	8-0819		2	6,650.53	 	 	4,098.49	30/04/2019	N/A		7	7.25	0	0	0	N/A		300	55.81	51.33	4.48	55.81	51.33	4.48	877.31	1,528.67	3.65%	61.04%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	3	3	3		102	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34124	06-P-14477		1571	7	7-0021		1	23,801.04	38,700.00	0.94	20,472.23	28/03/2019	N/A		0	0	6.25	5.5	6.25	13/07/2027		360	87.63	66.11	21.52	87.63	66.11	21.52	112.76	600	14.61%	33.40%	CURRENT	14.9	16801	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		109	100	0	0	0	0	0	1	47000	42300		 B1.1	392.8	16.91	0	66.11	28/06/2052
 	06-P-14478		1571	7	7-0021		1	12,500.00	 	 	12,252.94	28/03/2019	N/A		7	7	0	0	0	N/A		360	96.67	91.72	4.95	87.09	82.14	4.95	112.76	600	16.11%	34.91%	+ 361 DAYS	2124.98	16801	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		109	100	0	0	0	0	0	0	47000	42300		 B1.2	1428.29	8.3	7	82.14	28/05/2053
34125	06-P-14479		1738	13	13-0716		1	25,799.80	36,000.00	0.95	21,500.56	29/03/2019	N/A		0	0.75	5.75	5.5	5.75	12/08/2029		312	105.31	82.69	22.62	105.31	82.69	22.62	179.46	900	11.70%	31.64%	1-30 DAYS	184.96	15850	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	45000	40500		 B1.1	0	15.69	0.75	82.69	29/02/2048
 	06-P-14480		1738	13	13-0716		1	8,400.20	 	 	8,094.99	29/03/2019	N/A		7	7	0	0	0	N/A		312	67.62	64.06	3.56	60.81	57.25	3.56	179.46	900	7.51%	27.45%	1-30 DAYS	114.92	15850	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	45000	40500		 B1.2	372.4	8.3	7	57.25	29/09/2049
34126	06-P-14481		1457	4	4-0061		1	17,530.04	54,000.00	0.55	14,484.59	21/05/2019	N/A		0.25	7.5	4	4	0	12/04/2026		360	73.19	50.55	22.64	136.3	110.72	25.58	0	565.76	12.94%	12.94%	CURRENT	25.33	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14482		1457	4	4-0061		1	12,000.00	 	 	10,880.82	21/05/2019	N/A		7	7.25	0	0	0	N/A		360	93.7	88.05	5.65	93.7	88.05	5.65	0	565.76	16.56%	16.56%	CURRENT	74.31	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	1000	0	0	0	0	0	0	60000	54000			0	0	0	0	
34127	06-P-14483		1852	6	6-0014		1	32,407.12	58,500.00	0.74	26,596.41	25/03/2019	N/A		1.75	2.5	4	3.75	4	15/01/2031		360	144.27	115.77	28.5	144.27	112.83	31.44	118.88	694.72	20.77%	37.88%	1-30 DAYS	143.43	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	65000	58500	 SI		0	0	0	0	
 	06-P-14484		1852	6	6-0014		1	10,700.00	 	 	9,712.12	25/03/2019	N/A		7	7.25	0	0	0	N/A		360	83.32	78.51	4.81	83.32	78.51	4.81	118.88	694.72	11.99%	29.11%	1-30 DAYS	74.23	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	65000	58500	 SI		0	0	0	0	
34128	06-P-14485		1571	6	6-0013		1	27,827.70	38,700.00	0.95	23,245.92	28/03/2019	N/A		0	0.75	6.25	5.5	5.75	03/01/2028		360	107.19	77.3	29.89	107.19	77.3	29.89	84.02	607.36	17.65%	31.48%	1-30 DAYS	133.86	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	1	43000	38700		 B1.1	0	17.3	0.75	77.3	28/05/2052
 	06-P-14486		1571	6	6-0013		1	8,900.00	 	 	8,589.40	28/03/2019	N/A		7	7	0	0	0	N/A		360	71.12	65.31	5.81	63.86	58.05	5.81	84.02	607.36	11.71%	25.54%	1-30 DAYS	64.5	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	100	0	0	0	0	0	0	43000	38700		 B1.2	355.86	6.26	7	58.05	28/11/2052
34129	06-P-14487		2269	8	8-0810		1	56,755.08	95,400.00	0.95	46,768.34	12/04/2019	N/A		1.75	7.5	4	4	0	11/08/2025		360	242.4	202.75	39.65	419.71	358.06	61.65	321.62	1,710.62	14.17%	32.97%	1-30 DAYS	781.36	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	106000	95400		 B1.1	0	0	7.5	358.06	12/12/2050
 	06-P-14488		2269	8	8-0810		1	33,900.00	 	 	31,481.68	12/04/2019	N/A		7	7.5	0	0	0	N/A		360	262.89	248.75	14.14	250.13	221.49	28.64	321.62	1,710.62	15.37%	34.17%	CURRENT	228.98	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	106000	95400		 B1.2	0	21.08	7.5	221.49	12/01/2054
34130	06-P-14489		1571	9	9-0011		1	38,938.61	49,500.00	0.95	0	30/10/2019	29/09/2025		1.75	0	4	4	0	06/06/2029		360	168.66	139.11	29.55	168.66	136.17	32.49	237.37	1,055.80	15.97%	38.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1342	100	2	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14490		1571	9	9-0011		1	8,075.00	 	 	0	30/10/2019	29/09/2025		7	0	0	0	0	N/A		360	62.8	59.25	3.55	62.8	59.25	3.55	237.37	1,055.80	5.95%	28.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1342	100	2	0	0	0	0	0	55000	49500			0	0	0	0	
34131	06-P-14491		2271	4	4-0078		1	46,846.24	102,600.00	0.78	38,256.51	30/05/2019	N/A		1.75	2.5	4	4	4	20/12/2027		360	207.94	167.36	40.58	207.94	164.42	43.52	180	1,500.00	13.86%	25.86%	CURRENT	128.85	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	114000	102600			0	0	0	0	
 	06-P-14492		2271	4	4-0078		1	33,000.00	 	 	30,562.68	30/05/2019	N/A		7	7.25	0	0	0	N/A		360	258.38	242.14	16.24	258.38	242.14	16.24	180	1,500.00	17.23%	29.23%	1-30 DAYS	450.99	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	114000	102600			0	0	0	0	
34132	06-P-14495		1508	13	13-0012		2	36,062.62	54,400.00	0.95	29,365.39	29/04/2019	N/A		1.75	2.5	4	4	4	10/04/2028		360	162.68	128.83	33.85	162.68	127.76	34.92	144	839.78	19.37%	36.52%	CURRENT	65.41	3517	DD	360	DD	N/A	N/A	N/A	SFH	UP	9	3			5216	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14496		1508	13	13-0012		2	15,617.38	 	 	14,258.83	29/04/2019	N/A		7	7.25	0	0	0	N/A		360	114.59	114.59	0	114.59	114.59	0	144	839.78	13.65%	30.79%	CURRENT	61.71	3517	DD	360	DD	N/A	N/A	N/A	SFH	UP	9	3			5216	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34133	06-P-14499		1482	4	4-0031		2	25,486.65	57,150.00	0.8	19,725.23	28/03/2019	N/A		0.25	1	6	5.25	5.5	10/01/2029		360	97.27	73.49	23.78	97.27	70.55	26.72	59.53	1,392.00	6.99%	11.26%	CURRENT	53.8	5122	DD	10247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	63500	57150	 SI		0	0	0	0	
 	06-P-14500		1482	4	4-0031		2	20,500.00	 	 	18,513.88	28/03/2019	N/A		7	7.25	0	0	0	N/A		360	158.31	150.42	7.89	158.31	150.42	7.89	59.53	1,392.00	11.37%	15.65%	CURRENT	51.99	5122	DD	10247	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	63500	57150	 SI		0	0	0	0	
34134	06-P-14503		1272	6	6-0035		1	25,300.00	49,500.00	0.71	20,701.55	09/10/2019	N/A		0	0.5	6	5.75	6	22/01/2029		360	93.15	70.28	22.87	103.02	70.28	32.74	90	565.76	16.46%	32.37%	CURRENT	65.09	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	55000	49500	 SI	 B1.1	0	8.31	0.5	70.28	09/08/2052
 	06-P-14504		1272	6	6-0035		1	9,900.00	 	 	9,697.73	09/10/2019	N/A		7	7	0	0	0	N/A		360	76.45	72.64	3.81	68.21	64.4	3.81	90	565.76	13.51%	29.42%	CURRENT	60.44	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	55000	49500	 SI	 B1.2	0	5.99	7	64.4	09/04/2054
34135	06-P-14505		1672	7	7-0031		2	24,896.15	58,500.00	0.72	0	19/03/2019	29/08/2025		0	0	6	5.5	0	22/02/2028		360	92.86	69.16	23.7	92.86	66.22	26.64	143.84	800	11.61%	29.59%	N/A	0	413	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14506		1672	7	7-0031		2	17,000.00	 	 	0	19/03/2019	29/08/2025		7	0	0	0	0	N/A		360	131.28	124.74	6.54	131.28	124.74	6.54	143.84	800	16.41%	34.39%	N/A	0	413	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	2	0	0	0	0	0	65000	58500			0	0	0	0	
34136	06-P-14507		1412	6	6-0014		1	30,444.98	135,000.00	0.6	22,621.96	14/05/2019	N/A		1.75	7.5	4	4	0	18/01/2026		312	153.6	121.53	32.07	222.36	187.35	35.01	286.98	1,623.12	9.46%	27.14%	1-30 DAYS	171.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	1	150000	135000			0	0	0	0	
 	06-P-14508		1412	6	6-0014		1	51,000.00	 	 	45,166.93	14/05/2019	N/A		7	7.25	0	0	0	N/A		312	402.32	388.93	13.39	402.32	388.93	13.39	286.98	1,623.12	24.79%	42.47%	CURRENT	166.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5218	1000	0	0	0	0	0	0	150000	135000			0	0	0	0	
34137	06-P-14509		1482	4	4-0031		1	32,151.09	49,500.00	0.95	27,508.85	19/03/2019	N/A		0.25	0.25	6	5.25	6	05/12/2028		360	116.93	92.71	24.22	129.24	92.71	36.53	178.07	985.2	11.87%	29.94%	+ 361 DAYS	4366.31	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14510		1482	4	4-0031		1	14,800.00	 	 	14,029.15	19/03/2019	N/A		7	7	0	0	0	N/A		360	113.98	108.6	5.38	120.24	108.6	11.64	178.07	985.2	11.57%	29.64%	+ 361 DAYS	3591.04	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34138	06-P-14511		2275	6	6-0013		2	32,888.15	45,000.00	0.84	27,353.70	07/10/2019	N/A		0	0.5	6	5.75	6	19/12/2028		360	116.28	91.36	24.92	129.25	91.36	37.89	119.85	601.12	19.34%	39.28%	1-30 DAYS	176.44	78	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	50000	45000		 B1.1	0	14.15	0.5	91.36	07/07/2052
 	06-P-14512		2275	6	6-0013		2	4,800.00	 	 	4,571.52	07/10/2019	N/A		7	7	0	0	0	N/A		360	33.76	31.93	1.83	33.73	31.9	1.83	119.85	601.12	5.62%	25.55%	CURRENT	0	78	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	50000	45000		 B1.2	0	4.36	7	31.9	07/07/2052
34139	06-P-14513		1541	4	4-0061		1	32,063.63	81,000.00	0.82	26,334.67	30/07/2019	N/A		1.75	2.5	4	4	4	07/09/2027		360	143.96	114.55	29.41	143.96	111.61	32.35	0	1,165.20	12.35%	12.35%	CURRENT	61.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14514		1541	4	4-0061		1	34,000.00	 	 	31,007.74	30/07/2019	N/A		7	7.25	0	0	0	N/A		360	263.3	249.48	13.82	277.51	249.48	28.03	0	1,165.20	22.60%	22.60%	CURRENT	118.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34140	06-P-14515		1525	9	9-0108		1	18,397.12	63,000.00	0.95	14,326.41	13/06/2019	N/A		0	7.5	6.75	5.75	0	25/01/2026		360	74.59	51.1	23.49	142.68	109.4	33.28	182.07	1,285.00	5.80%	19.97%	CURRENT	68.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-14516		1525	9	9-0108		1	41,452.88	 	 	37,628.75	13/06/2019	N/A		7	7	0	0	0	N/A		360	322.8	304.17	18.63	322.8	304.17	18.63	182.07	1,285.00	25.12%	39.29%	CURRENT	65.01	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
34141	06-P-14517		1571	6	6-0013		1	34,341.09	63,000.00	0.66	28,085.87	12/04/2019	N/A		1.75	2.5	4	4	4	25/03/2028		360	144.96	122.68	22.28	144.96	119.74	25.22	382.26	1,175.00	12.34%	44.87%	CURRENT	60.11	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-14518		1571	6	6-0013		1	7,550.00	 	 	6,927.26	12/04/2019	N/A		7	7.25	0	0	0	N/A		360	56.67	55.4	1.27	56.67	55.4	1.27	382.26	1,175.00	4.82%	37.36%	CURRENT	17.79	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5216	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34142	06-P-14519		1656	8	8-0817		1	30,008.40	61,987.83	0.65	23,068.52	29/03/2019	N/A		0	0.75	5.75	5.5	5.75	28/06/2029		360	107.95	83.36	24.59	119.2	80.42	38.78	26	537.98	20.07%	24.90%	1-30 DAYS	216.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14520		1656	8	8-0817		1	10,447.00	 	 	9,713.85	29/03/2019	N/A		7	7.25	0	0	0	N/A		360	80.34	76.66	3.68	84.72	76.66	8.06	26	537.98	14.93%	19.77%	31-60 DAYS	201.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34143	06-P-14521		1655	8	8-0716		1	37,232.80	85,500.00	0.95	31,064.09	27/09/2019	N/A		1.75	2.5	4	4	4	10/01/2029		360	163.43	133.01	30.42	177.89	131.94	45.95	246.34	1,534.28	10.65%	26.71%	1-30 DAYS	224.94	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	39	3			5110	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-14522		1655	8	8-0716		1	43,990.00	 	 	40,972.82	27/09/2019	N/A		7	7.25	0	0	0	N/A		360	322.78	322.78	0	341.41	322.78	18.63	246.34	1,534.28	21.04%	37.09%	1-30 DAYS	435.79	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	39	3			5110	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34144	06-P-14523		1419	13	13-0000		1	18,854.30	57,150.00	0.61	14,333.94	11/04/2019	N/A		0	0	6.75	5.75	6.5	02/09/2026		360	74.39	52.37	22.02	74.39	49.43	24.96	0	565.76	13.15%	13.15%	CURRENT	62.37	2310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	63500	57150			0	0	0	0	
 	06-P-14524		1419	13	13-0000		1	15,800.00	 	 	14,629.04	11/04/2019	N/A		7	7.25	0	0	0	N/A		360	122.18	115.93	6.25	122.18	115.93	6.25	0	565.76	21.60%	21.60%	1-30 DAYS	115.4	2310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	63500	57150			0	0	0	0	
34145	06-P-14527		1650	13	13-0717		1	45,681.43	85,500.00	0.8	37,483.15	21/08/2019	N/A		1.75	2.5	4	4	4	24/01/2027		360	194.61	163.19	31.42	194.61	160.25	34.36	163	1,076.00	18.09%	33.24%	CURRENT	107.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-14528		1650	13	13-0717		1	23,000.00	 	 	20,884.08	21/08/2019	N/A		7	7.25	0	0	0	N/A		360	176.64	168.77	7.87	186.2	168.77	17.43	163	1,076.00	16.42%	31.57%	CURRENT	89.48	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34146	06-P-14529		1555	8	8-0817		2	19,740.09	40,500.00	0.94	14,260.29	29/04/2019	N/A		0	0	6.5	5.75	6.5	17/01/2027		312	85.22	63.27	21.95	85.22	60.33	24.89	147.44	1,028.33	8.29%	22.63%	CURRENT	60.09	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14530		1555	8	8-0817		2	18,259.91	 	 	16,275.36	29/04/2019	N/A		7	7.25	0	0	0	N/A		312	147.75	139.25	8.5	147.75	139.25	8.5	147.44	1,028.33	14.37%	28.71%	1-30 DAYS	94.9	244	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34147	06-P-14531		1571	7	7-0214		2	54,485.40	90,000.00	0.83	0	30/04/2019	15/12/2025		1.75	0	4	4	0	08/03/2028		360	245.22	194.65	50.57	245.22	191.71	53.51	501.5	1,838.80	13.34%	40.61%	N/A	0	87	DD	9007	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	2	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-14532		1571	7	7-0214		2	20,000.00	 	 	0	30/04/2019	15/12/2025		7	0	0	0	0	N/A		360	159.59	146.75	12.84	159.59	146.75	12.84	501.5	1,838.80	8.68%	35.95%	N/A	0	87	DD	9007	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	1	0	0	0	0	0	100000	90000			0	0	0	0	
34148	06-P-14533		1146	6	6-0013		2	34,299.05	42,750.00	0.95	26,826.49	26/09/2019	N/A		0	0.75	5.75	5.75	5.75	29/05/2030		360	121.12	95.28	25.84	133.9	92.34	41.56	118.47	592.8	20.43%	40.42%	CURRENT	83.5	2656	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-14534		1146	6	6-0013		2	6,313.00	 	 	5,722.61	26/09/2019	N/A		7	7.25	0	0	0	N/A		360	48.96	46.32	2.64	51.59	46.32	5.27	118.47	592.8	8.26%	28.24%	CURRENT	31.02	2656	DD	360	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
34149	06-P-14537		1655	8	8-0716		1	37,723.44	99,000.00	0.7	31,516.81	08/08/2019	N/A		1.75	2.5	4	4	4	12/06/2028		360	193.44	134.76	58.68	193.36	134.68	58.68	113.48	1,211.88	15.96%	25.33%	CURRENT	31.6	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1412	100	0	0	0	0	0	1	110000	99000		 A	68.04	17.04	2.5	134.68	08/03/2050
 	06-P-14538		1655	8	8-0716		1	31,300.00	 	 	29,572.45	08/08/2019	N/A		7	7	0	0	0	N/A		360	229.67	229.67	0	204.55	204.55	0	113.48	1,211.88	18.95%	28.32%	CURRENT	54.3	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			1412	100	0	0	0	0	0	0	110000	99000		 A	160.74	22.45	7	204.55	08/02/2051
34150	06-P-14539		1736	8	8-0817		1	37,481.47	49,500.00	0.81	34,241.03	21/08/2019	N/A		1.75	2.5	4	4	4	19/10/2031		360	162.93	133.9	29.03	162.93	133.9	29.03	120.93	607.36	26.83%	46.74%	1-30 DAYS	238.37	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	1	42500	38250		 B1.1	0	34.62	2.5	133.9	21/02/2053
 	06-P-14540		1736	8	8-0817		1	2,700.00	 	 	2,620.23	21/08/2019	N/A		7	7	0	0	0	N/A		360	19.11	17.96	1.15	19.1	17.95	1.15	120.93	607.36	3.15%	23.06%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		109	100	0	0	0	0	0	0	42500	38250		 B1.2	33.2	2.18	7	17.95	21/12/2053
34151	06-P-14541		1659	13	13-0012		1	68,865.01	81,000.00	0.95	56,882.00	23/08/2019	N/A		1.75	2.5	4	4	4	12/09/2030		360	276.26	246.02	30.24	302.95	244.95	58	395.6	1,500.00	18.42%	44.79%	31-60 DAYS	608.77	3000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
 	06-P-14542		1659	13	13-0012		1	8,070.00	 	 	7,434.61	23/08/2019	N/A		7	7.25	0	0	0	N/A		360	59.21	59.21	0	59.21	59.21	0	395.6	1,500.00	3.95%	30.32%	1-30 DAYS	60.41	3000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5110	100	0	0	0	0	0	0	88000	79200			0	0	0	0	
34152	06-P-14545		1581	9	9-0015		1	25,288.31	49,500.00	0.72	20,554.20	26/04/2019	N/A		0	0.75	5.75	5.75	5.75	21/05/2029		360	93.92	70.25	23.67	93.86	70.19	23.67	45.64	582.4	16.13%	23.96%	CURRENT	0	16243	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	55000	49500		 B1.1	0	15.72	0.75	70.19	26/07/2052
 	06-P-14546		1581	9	9-0015		1	10,300.00	 	 	10,005.24	26/04/2019	N/A		7	7	0	0	0	N/A		360	79.87	75.58	4.29	64.73	60.44	4.29	45.64	582.4	13.71%	21.55%	CURRENT	0	16243	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	55000	49500		 B1.2	0	6.63	7	60.44	26/09/2053
34153	06-P-14547		1599	6	6-0013		1	29,968.78	57,600.00	0.74	24,747.56	19/07/2019	N/A		1.75	2.5	4	4	4	12/10/2026		360	132.64	107.06	25.58	132.64	104.12	28.52	99.98	1,088.40	12.19%	21.37%	CURRENT	65.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	1	64000	57600	 SI		0	0	0	0	
 	06-P-14548		1599	6	6-0013		1	12,449.82	 	 	11,403.63	19/07/2019	N/A		7	7.25	0	0	0	N/A		360	96.15	91.35	4.8	96.15	91.35	4.8	99.98	1,088.40	8.83%	18.02%	CURRENT	40.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5220	212	0	0	0	0	0	0	64000	57600	 SI		0	0	0	0	
34154	06-P-14549		1738	13	13-0716		2	35,830.31	67,500.00	0.84	29,403.79	24/05/2019	N/A		1.75	2.5	4	4	4	05/05/2029		360	162.2	128	34.2	162.2	125.06	37.14	515.96	2,577.60	6.29%	26.31%	1-30 DAYS	151.19	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14550		1738	13	13-0716		2	20,949.08	 	 	19,416.04	24/05/2019	N/A		7	7.25	0	0	0	N/A		360	165.16	153.72	11.44	165.16	153.72	11.44	515.96	2,577.60	6.41%	26.42%	1-30 DAYS	162.13	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34155	06-P-14551		1716	4	4-0031		2	34,326.85	49,500.00	0.93	26,578.94	21/05/2019	N/A		0.25	0.75	5.75	5.5	5.75	19/02/2030		360	124.53	98.98	25.55	124.53	96.04	28.49	438.43	1,255.80	9.92%	44.83%	CURRENT	80.85	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14552		1716	4	4-0031		2	11,950.00	 	 	11,004.34	21/05/2019	N/A		7	7.25	0	0	0	N/A		360	92.28	87.68	4.6	92.28	87.68	4.6	438.43	1,255.80	7.35%	42.26%	CURRENT	27.7	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34156	06-P-14553		1581	9	9-0015		1	19,913.70	67,500.00	0.95	15,478.31	29/11/2019	N/A		0	0.25	6.25	5.75	6.25	24/07/2027		360	74.82	55.32	19.5	82.16	52.38	29.78	314.9	1,321.07	5.66%	29.50%	CURRENT	76.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1413	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14554		1581	9	9-0015		1	44,125.00	 	 	40,412.88	29/11/2019	N/A		7	7.25	0	0	0	N/A		360	329.34	323.77	5.57	347.68	323.77	23.91	314.9	1,321.07	24.93%	48.77%	1-30 DAYS	252.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			1413	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34157	06-P-14555		1204	13	13-0075		1	16,699.26	45,000.00	0.7	0	18/07/2019	13/07/2023		0.25	0	6.25	5.5	0	20/09/2027		264	85.73	65.02	20.71	85.73	65.02	20.71	63.98	1,190.00	7.20%	12.58%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14556		1204	13	13-0075		1	15,000.00	 	 	0	18/07/2019	13/07/2023		7	0	0	0	0	N/A		264	127.31	120.93	6.38	127.31	120.93	6.38	63.98	1,190.00	10.70%	16.07%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	1	0	0	0	0	0	50000	45000			0	0	0	0	
34158	06-P-14557		1414	8	8-0819		2	52,730.26	81,000.00	0.95	43,969.95	24/07/2019	N/A		1.75	1.75	4	4	4	07/03/2027		276	294.18	232.21	61.97	294.18	232.21	61.97	253.75	2,178.88	13.50%	25.15%	1-30 DAYS	359.55	12	DD	13543	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	120000	108000		 B1.1	124.6	26.2	1.75	232.21	24/01/2045
 	06-P-14558		1414	8	8-0819		2	24,219.74	 	 	23,199.27	24/07/2019	N/A		7	7	0	0	0	N/A		276	213.73	192.17	21.56	194.02	172.46	21.56	253.75	2,178.88	9.81%	21.46%	CURRENT	84.08	12	DD	13543	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	120000	108000		 B1.2	395.35	31.75	7	172.46	24/02/2047
34159	06-P-14559		1146	6	6-0013		1	19,548.39	47,700.00	0.8	15,283.59	23/05/2019	N/A		0	0	6.75	5.75	6.5	29/09/2026		360	75.93	54.3	21.63	77.78	48.7	29.08	67.34	700	10.85%	20.47%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	55000	49500		 B1.1	0	5.6	0	48.7	23/07/2051
 	06-P-14560		1146	6	6-0013		1	18,650.00	 	 	17,830.19	23/05/2019	N/A		7	7	0	0	0	N/A		360	144.63	136.85	7.78	129.38	121.6	7.78	67.34	700	20.66%	30.28%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	55000	49500		 B1.2	0	14.04	7	121.6	23/02/2052
34160	06-P-14567		1570	8	8-0072		1	45,986.12	101,250.00	0.95	0	27/05/2019	15/09/2022		2	0	4	3.75	0	15/12/2026		360	225.23	169.97	55.26	225.23	169.97	55.26	470	2,350.00	9.58%	29.58%	N/A	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	2	0	0	0	0	1	112500	101250			0	0	0	0	
 	06-P-14568		1570	8	8-0072		1	50,296.38	 	 	0	27/05/2019	15/09/2022		7	0	0	0	0	N/A		360	411.48	369.06	42.42	411.48	369.06	42.42	470	2,350.00	17.51%	37.51%	N/A	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	2	0	0	0	0	0	112500	101250			0	0	0	0	
34161	06-P-14569		1687	4	4-0078		2	45,381.63	90,000.00	0.95	41,598.60	27/09/2019	N/A		1.75	1.75	4	4	4	29/01/2031		360	202.7	162.12	40.58	202.7	162.12	40.58	200	2,100.00	9.65%	19.18%	CURRENT	100.29	13589	DD	13589	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1412	100	0	0	0	0	0	1	100000	90000		 B1.1	273.36	46.29	1.75	162.12	27/05/2053
 	06-P-14570		1687	4	4-0078		2	39,800.00	 	 	39,071.47	27/09/2019	N/A		7	7	0	0	0	N/A		360	313.33	292.04	21.29	280.15	258.86	21.29	200	2,100.00	14.92%	24.44%	CURRENT	153.75	13589	DD	13589	DD	N/A	N/A	N/A	SFH	CR	3	3	3		1412	100	0	0	0	0	0	0	100000	90000		 B1.2	3501.46	23.55	7	258.86	27/07/2054
34162	06-P-14571		2271	4	4-0078		1	30,693.51	39,600.00	0.95	24,044.58	29/07/2019	N/A		0.5	1	5.5	5.25	5.5	17/04/2030		360	118.61	91.83	26.78	118.61	88.89	29.72	527.78	1,515.98	7.82%	42.64%	CURRENT	67.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	44000	39600			0	0	0	0	
 	06-P-14572		2271	4	4-0078		1	6,800.00	 	 	6,101.41	29/07/2019	N/A		7	7.25	0	0	0	N/A		360	53.24	49.9	3.34	53.24	49.9	3.34	527.78	1,515.98	3.51%	38.33%	CURRENT	24.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	44000	39600			0	0	0	0	
34163	06-P-14573		1607	4	4-0051		1	19,598.25	58,500.00	0.89	15,271.39	26/07/2019	N/A		0.25	0.25	6.75	5.5	6.25	29/03/2027		360	84.67	56.51	28.16	84.67	53.57	31.1	197.29	996	8.50%	28.31%	CURRENT	42.2	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14574		1607	4	4-0051		1	32,700.00	 	 	30,357.94	26/07/2019	N/A		7	7.25	0	0	0	N/A		360	263.29	239.94	23.35	263.29	239.94	23.35	197.29	996	26.43%	46.24%	1-30 DAYS	308.22	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34164	06-P-14575		1182	2	2-0061		1	20,452.15	50,000.00	0.97	18,244.67	02/08/2019	N/A		0.25	7.5	6	5.5	0	09/07/2025		360	82.63	58.97	23.66	162.84	139.18	23.66	0	874.54	9.45%	9.45%	1-30 DAYS	139.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5110	100	0	0	0	0	0	1	60000	54000		 B1.1	0	14.02	7.5	139.18	02/11/2052
 	06-P-14576		1182	2	2-0061		1	28,047.85	 	 	27,284.04	02/08/2019	N/A		7	7	0	0	0	N/A		360	209.05	205.81	3.24	185.88	182.64	3.24	0	874.54	23.90%	23.90%	CURRENT	20.43	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5110	100	0	0	0	0	0	0	60000	54000		 B1.2	2501.75	18.22	7	182.64	02/08/2053
34165	06-P-14577		1236	4	4-0071		1	32,441.26	45,900.00	0.95	25,724.37	06/06/2019	N/A		0.25	0.5	6	5.5	6	26/07/2028		360	117.11	93.55	23.56	117.11	93.55	23.56	72.42	800	14.64%	23.69%	CURRENT	88.38	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	1	51000	45900		 A	0	12.01	0.5	93.55	06/03/2050
 	06-P-14578		1236	4	4-0071		1	11,100.00	 	 	10,419.51	06/06/2019	N/A		7	7.25	0	0	0	N/A		360	85.37	81.45	3.92	76.58	72.66	3.92	72.42	800	10.67%	19.72%	1-30 DAYS	71.16	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5216	100	0	0	0	0	0	0	51000	45900		 A	295.61	8.51	7.25	72.66	06/06/2050
34166	06-P-14583		1656	8	8-0817		1	23,785.51	63,439.14	0.63	21,764.75	18/11/2019	N/A		2	2.5	4	3.75	4	08/03/2027		360	113.31	87.92	25.39	122.68	87.16	35.52	0	745	15.21%	15.21%	1-30 DAYS	225.85	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1413	100	0	0	0	0	0	1	70000	63439.14		 B1.2	0	37.54	2.5	87.16	18/08/2054
 	06-P-14584		1656	8	8-0817		1	16,250.00	 	 	15,931.79	18/11/2019	N/A		7	7	0	0	0	N/A		360	126.19	119.24	6.95	112.66	105.71	6.95	0	745	16.94%	16.94%	CURRENT	10.99	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1413	100	0	0	0	0	0	0	70000	63439.14		 B1.2	645.09	9.75	7	105.71	18/05/2054
34167	06-P-14585		1453	4	4-0066		2	25,946.95	49,500.00	0.8	21,239.76	24/06/2019	N/A		2	2.5	4	3.75	4	24/04/2027		360	121.11	95.9	25.21	131.16	92.96	38.2	52.55	725	16.70%	23.95%	CURRENT	81.51	13107	DD	5183	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14586		1453	4	4-0066		2	13,700.00	 	 	12,586.17	24/06/2019	N/A		7	7.25	0	0	0	N/A		360	106.68	100.53	6.15	112.46	100.53	11.93	52.55	725	14.71%	21.96%	1-30 DAYS	95.61	13107	DD	5183	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34168	06-P-14591		1485	13	13-0016		1	26,002.10	45,000.00	0.93	22,397.48	30/07/2019	N/A		2	7.5	4	3.75	0	19/07/2026		360	120.86	96.11	24.75	191.83	167.08	24.75	147.9	816.04	14.81%	32.93%	1-30 DAYS	118.48	13896	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	1	50000	45000		 A	0	14.49	7.5	167.08	30/11/2050
 	06-P-14592		1485	13	13-0016		1	15,900.00	 	 	15,338.46	30/07/2019	N/A		7	7.25	0	0	0	N/A		360	123.81	116.67	7.14	110.85	103.71	7.14	147.9	816.04	15.17%	33.30%	1-30 DAYS	144.27	13896	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5110	100	0	0	0	0	0	0	50000	45000		 A	249.64	10.02	7.25	103.71	30/06/2052
34169	06-P-14593		1633	8	8-0817		1	29,723.29	38,000.00	1	22,761.45	30/05/2019	N/A		0	0	6.75	5.75	6.5	10/03/2029		360	113.06	82.56	30.5	124.11	79.62	44.49	340.78	979	11.55%	46.36%	31-60 DAYS	301.28	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-14594		1633	8	8-0817		1	8,276.71	 	 	7,590.90	30/05/2019	N/A		7	7.25	0	0	0	N/A		360	66.29	60.73	5.56	66.29	60.73	5.56	340.78	979	6.77%	41.58%	CURRENT	27.33	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5216	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34170	06-P-14595		1494	8	8-0813		2	52,514.98	79,200.00	0.95	43,051.23	17/07/2019	N/A		2	2.5	4	3.75	4	24/03/2029		360	240.85	194.11	46.74	240.85	191.17	49.68	434.94	1,901.20	12.67%	35.55%	CURRENT	0	87	DD	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
 	06-P-14596		1494	8	8-0813		2	22,725.00	 	 	21,072.02	17/07/2019	N/A		7	7.25	0	0	0	N/A		360	180.62	166.75	13.87	190.24	166.75	23.49	434.94	1,901.20	9.50%	32.38%	CURRENT	77.76	87	DD	2656	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5218	100	0	0	0	0	0	0	88000	79200			0	0	0	0	
34171	06-P-14597		1424	8	8-0817		2	19,598.17	36,000.00	0.95	15,264.98	05/07/2019	N/A		0.25	0.25	6.75	5.5	6.25	30/07/2027		360	89.01	56.51	32.5	96.33	53.57	42.76	155.73	792.71	11.23%	30.87%	CURRENT	82.68	9868	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-14598		1424	8	8-0817		2	14,601.83	 	 	13,224.84	05/07/2019	N/A		7	7	0	0	0	N/A		360	122.61	107.14	15.47	122.61	107.14	15.47	155.73	792.71	15.47%	35.11%	CURRENT	82.57	9868	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34172	06-P-14603		1585	9	9-0015		1	29,068.19	40,950.00	0.95	22,181.95	24/06/2019	N/A		0	0.5	6	5.75	6	22/04/2029		360	102.57	80.74	21.83	102.57	77.8	24.77	671.16	1,610.38	6.37%	48.05%	CURRENT	48.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	1	45500	40950			0	0	0	0	
 	06-P-14604		1585	9	9-0015		1	9,800.00	 	 	8,825.52	24/06/2019	N/A		7	7.25	0	0	0	N/A		360	74.48	71.91	2.57	74.48	71.91	2.57	671.16	1,610.38	4.62%	46.30%	CURRENT	29.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			2205	100	0	0	0	0	0	0	45500	40950			0	0	0	0	
34173	06-P-14609		1544	6	6-0035		1	14,152.73	31,500.00	0.93	10,631.50	24/06/2019	N/A		0	7.5	6.75	5.75	0	30/07/2025		360	60.8	39.31	21.49	105.7	81.27	24.43	119.18	600	10.13%	30.00%	CURRENT	32.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	06-P-14610		1544	6	6-0035		1	15,000.00	 	 	13,352.95	24/06/2019	N/A		7	7.25	0	0	0	N/A		360	119.86	110.06	9.8	119.86	110.06	9.8	119.18	600	19.98%	39.84%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		2205	100	0	0	0	0	0	0	35000	31500			0	0	0	0	
34174	06-P-14611		1146	6	6-0013		1	24,342.44	49,500.00	0.95	18,629.26	21/06/2019	N/A		0	0.25	6.25	5.75	6.25	20/05/2028		360	91.82	67.62	24.2	91.82	64.68	27.14	218.46	1,074.75	8.54%	28.87%	CURRENT	33.94	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14612		1146	6	6-0013		1	22,682.56	 	 	20,984.28	21/06/2019	N/A		7	7.25	0	0	0	N/A		360	174.94	166.44	8.5	174.94	166.44	8.5	218.46	1,074.75	16.28%	36.60%	CURRENT	71.31	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34175	06-P-14615		1485	13	13-0016		1	26,919.71	59,000.00	0.95	22,384.94	17/07/2019	N/A		2	7.5	4	3.75	0	28/12/2025		360	133.34	99.5	33.84	216.99	169.81	47.18	365.31	1,521.40	8.76%	32.78%	61-90 DAYS	662.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	1	65000	59000			0	0	0	0	
 	06-P-14616		1485	13	13-0016		1	29,130.29	 	 	26,751.82	17/07/2019	N/A		7	7.25	0	0	0	N/A		360	233.29	213.75	19.54	245.47	213.75	31.72	365.31	1,521.40	15.33%	39.35%	CURRENT	155.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	0	65000	59000			0	0	0	0	
34176	06-P-14617		2304	4	4-0072		1	28,012.13	158,000.00	0.9	24,870.08	25/07/2019	N/A		0.25	0.5	6	5.5	6	17/03/2028		360	129.08	80.77	48.31	140.76	80.77	59.99	1,327.74	5,500.00	2.35%	26.49%	1-30 DAYS	247.87	5513	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	1	160000	144000		 B1.1	0	26.18	0.5	80.77	25/01/2053
 	06-P-14618		2304	4	4-0072		1	114,000.00	 	 	112,910.00	25/07/2019	N/A		7	7	0	0	0	N/A		360	925.58	836.49	89.09	836.75	747.66	89.09	1,327.74	5,500.00	16.83%	40.97%	+ 361 DAYS	17838.16	5513	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	0	160000	144000		 B1.2	10125.83	67.75	7	747.66	25/07/2054
34177	06-P-14619		1571	7	7-0041		2	43,369.04	72,000.00	0.93	35,866.16	24/07/2019	N/A		2	2.5	4	3.75	4	09/10/2029		360	205.11	160.3	44.81	222.01	157.36	64.65	369.04	1,387.60	14.78%	41.38%	1-30 DAYS	222.68	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-14620		1571	7	7-0041		2	23,600.00	 	 	21,927.44	24/07/2019	N/A		7	7.25	0	0	0	N/A		360	188.57	173.17	15.4	198.51	173.17	25.34	369.04	1,387.60	13.59%	40.19%	1-30 DAYS	119.27	360	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34178	06-P-14621		1482	4	4-0031		2	24,910.05	45,900.00	0.95	18,951.70	21/06/2019	N/A		0.25	0.25	6.25	5.5	6.25	04/06/2028		360	96.38	71.83	24.55	96.38	68.89	27.49	355.71	1,088.40	8.86%	41.54%	CURRENT	45.72	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
 	06-P-14622		1482	4	4-0031		2	18,600.00	 	 	17,095.03	21/06/2019	N/A		7	7.25	0	0	0	N/A		360	143.84	136.48	7.36	143.84	136.48	7.36	355.71	1,088.40	13.22%	45.90%	CURRENT	59.44	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	51000	45900			0	0	0	0	
34179	06-P-14625		1711	13	13-0076		1	28,172.34	67,500.00	0.58	22,644.31	28/06/2019	N/A		0.25	0.75	5.75	5.5	5.75	17/07/2029		360	108.4	81.24	27.16	108.36	81.2	27.16	126.21	636.19	17.04%	36.88%	CURRENT	8.59	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2205	100	0	0	0	0	0	1	75000	67500		 A	0	11.42	0.75	81.2	28/07/2050
 	06-P-14626		1711	13	13-0076		1	10,800.00	 	 	10,361.04	28/06/2019	N/A		7	7.25	0	0	0	N/A		360	79.25	79.25	0	70.45	70.45	0	126.21	636.19	12.46%	32.30%	CURRENT	55.13	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			2205	100	0	0	0	0	0	0	75000	67500		 A	172.23	7.05	7.25	70.45	28/02/2052
34180	06-P-14629		1256	9	9-0101		1	38,563.66	58,500.00	0.93	31,524.26	28/06/2019	N/A		2	2.5	4	3.75	4	12/05/2029		360	171.15	142.54	28.61	186.13	139.6	46.53	299.64	1,084.40	15.78%	43.41%	CURRENT	115.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14630		1256	9	9-0101		1	15,650.00	 	 	14,513.54	28/06/2019	N/A		7	7.25	0	0	0	N/A		360	120.18	114.83	5.35	120.18	114.83	5.35	299.64	1,084.40	11.08%	38.71%	CURRENT	93.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34181	06-P-14631		1482	4	4-0031		2	25,501.48	49,050.00	0.95	19,717.02	30/07/2019	N/A		0.25	0.5	6	5.5	6	15/04/2029		360	101.07	73.53	27.54	101.07	70.59	30.48	238.52	1,265.20	7.99%	26.84%	CURRENT	56.43	87	DD	7120	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	54500	49050			0	0	0	0	
 	06-P-14632		1482	4	4-0031		2	21,200.00	 	 	19,348.07	30/07/2019	N/A		7	7.25	0	0	0	N/A		360	165.99	155.56	10.43	174.86	155.56	19.3	238.52	1,265.20	13.12%	31.97%	CURRENT	73.75	87	DD	7120	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	54500	49050			0	0	0	0	
34182	06-P-14633		1542	6	6-0014		1	18,683.46	42,300.00	0.79	14,425.94	16/07/2019	N/A		0	7.5	6.75	5.75	0	10/08/2026		360	84.16	51.9	32.26	152.09	109.98	42.11	116.15	660	12.75%	30.35%	1-30 DAYS	87.75	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
 	06-P-14634		1542	6	6-0014		1	14,800.00	 	 	13,750.91	16/07/2019	N/A		7	7.25	0	0	0	N/A		360	124.28	108.6	15.68	130.51	108.6	21.91	116.15	660	18.83%	36.43%	1-30 DAYS	166.64	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1117	100	0	0	0	0	0	0	47000	42300			0	0	0	0	
34183	06-P-14635		1571	6	6-0035		2	23,519.72	40,500.00	0.95	18,091.70	19/07/2019	N/A		0	0.25	6.25	5.75	6.25	11/09/2027		360	94.88	65.33	29.55	94.88	62.39	32.49	389.14	1,354.60	7.00%	35.73%	CURRENT	49.4	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14636		1571	6	6-0035		2	14,955.28	 	 	13,725.18	19/07/2019	N/A		7	7.25	0	0	0	N/A		360	119.51	109.74	9.77	125.79	109.74	16.05	389.14	1,354.60	8.82%	37.55%	CURRENT	51.79	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1117	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34184	06-P-14639		1593	2	2-0061		1	18,235.60	60,300.00	0.57	14,337.59	30/01/2020	N/A		0	7.5	6.75	5.75	0	12/01/2026		360	74.11	50.65	23.46	141.01	107.85	33.16	124.53	650	11.40%	30.56%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	06-P-14640		1593	2	2-0061		1	16,400.00	 	 	15,039.94	30/01/2020	N/A		7	7.25	0	0	0	N/A		360	126.3	120.34	5.96	133.21	120.34	12.87	124.53	650	19.43%	38.59%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
34185	06-P-14641		1615	9	9-0000		2	33,307.53	69,300.00	0.93	27,389.75	28/06/2019	N/A		2	2.5	4	3.75	4	17/02/2027		360	154.73	123.11	31.62	154.73	120.17	34.56	198.65	1,131.00	13.68%	31.24%	1-30 DAYS	196.39	87	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14642		1615	9	9-0000		2	31,000.00	 	 	28,773.42	28/06/2019	N/A		7	7.25	0	0	0	N/A		360	241.07	227.47	13.6	241.07	227.47	13.6	198.65	1,131.00	21.31%	38.88%	1-30 DAYS	230.73	87	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34186	06-P-14643		1571	6	6-0035		1	24,398.98	60,300.00	0.77	20,357.52	05/09/2019	N/A		2	2.5	4	3.75	4	16/05/2027		360	113.12	90.18	22.94	122.61	87.24	35.37	317.68	1,885.00	6.00%	22.85%	1-30 DAYS	102.01	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	06-P-14644		1571	6	6-0035		1	22,000.00	 	 	20,472.85	05/09/2019	N/A		7	7.25	0	0	0	N/A		360	165.82	161.43	4.39	175.12	161.43	13.69	317.68	1,885.00	8.80%	25.65%	CURRENT	138.12	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
34187	06-P-14645		1077	9	9-1011		2	15,637.86	40,500.00	0.95	12,338.99	23/07/2019	N/A		0	7.5	6.75	5.75	0	12/10/2025		360	64.57	43.44	21.13	123.7	93.81	29.89	354.28	1,139.40	5.67%	36.76%	31-60 DAYS	310.48	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14646		1077	9	9-1011		2	22,775.00	 	 	21,054.33	23/07/2019	N/A		7	7.25	0	0	0	N/A		360	176.12	167.11	9.01	185.74	167.11	18.63	354.28	1,139.40	15.46%	46.55%	CURRENT	78.11	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	45000	40500			0	0	0	0	
34188	06-P-14649		1683	8	8-0817		1	33,649.27	67,500.00	0.95	30,567.98	28/06/2019	N/A		2	2	4	3.75	4	11/04/2028		360	157.7	124.37	33.33	157.7	124.37	33.33	102.11	1,200.00	13.14%	21.65%	1-30 DAYS	161.29	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	75000	67500		 B1.2	136.15	37.69	2	124.37	28/12/2052
 	06-P-14650		1683	8	8-0817		1	30,355.00	 	 	28,903.12	28/06/2019	N/A		7	7.25	0	0	0	N/A		360	237.66	222.73	14.93	213.25	198.32	14.93	102.11	1,200.00	19.81%	28.31%	1-30 DAYS	269.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	75000	67500		 A	1367.48	21.31	7.25	198.32	28/05/2051
34189	06-P-14653		1689	9	9-0101		2	36,217.60	61,200.00	0.95	29,323.22	26/09/2019	N/A		2	2.5	4	3.75	4	09/06/2029		360	171.12	133.87	37.25	184.93	130.93	54	181.44	1,200.00	14.26%	29.38%	CURRENT	85.04	1056	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-14654		1689	9	9-0101		2	21,900.00	 	 	20,559.95	26/09/2019	N/A		7	7.25	0	0	0	N/A		360	173.11	160.69	12.42	182.45	160.69	21.76	181.44	1,200.00	14.43%	29.55%	1-30 DAYS	217.47	1056	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
34190	06-P-14655		1869	4	4-0512		1	35,057.52	81,000.00	0.75	27,570.22	08/07/2019	N/A		0.5	1	5.5	5.25	5.5	19/11/2030		360	137.49	104.89	32.6	150.7	101.95	48.75	487.3	1,537.06	8.94%	40.65%	CURRENT	119.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14656		1869	4	4-0512		1	25,500.00	 	 	23,671.86	08/07/2019	N/A		7	7.25	0	0	0	N/A		360	198.02	187.11	10.91	198.02	187.11	10.91	487.3	1,537.06	12.88%	44.59%	CURRENT	138.71	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34191	06-P-14657		1670	4	4-0051		2	40,582.75	49,500.00	0.95	35,591.40	25/09/2019	N/A		2	2	4	3.75	4	17/10/2028		360	185.51	150	35.51	201.78	147.06	54.72	645.62	1,677.20	11.06%	49.55%	+ 361 DAYS	4075.24	87	DD	3745	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14658		1670	4	4-0051		2	6,300.00	 	 	5,456.10	25/09/2019	N/A		7	7.25	0	0	0	N/A		360	49.4	46.23	3.17	51.9	46.23	5.67	645.62	1,677.20	2.95%	41.44%	61-90 DAYS	154.3	87	DD	3745	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34192	06-P-14661		1540	8	8-0819		1	51,901.39	85,500.00	0.85	43,663.99	11/12/2019	N/A		2	2.5	4	3.75	4	12/03/2029		360	231.37	191.84	39.53	251.56	188.9	62.66	127.23	1,300.00	17.80%	27.58%	31-60 DAYS	638.27	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-14662		1540	8	8-0819		1	20,427.00	 	 	18,871.49	11/12/2019	N/A		7	7.25	0	0	0	N/A		360	158.62	149.89	8.73	167.11	149.89	17.22	127.23	1,300.00	12.20%	21.99%	61-90 DAYS	543.11	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34193	06-P-14663		1602	13	13-0079		2	24,264.11	32,000.00	1	19,490.00	21/11/2019	N/A		0.25	0.25	6.5	5.5	6.25	10/04/2027		360	103.02	69.97	33.05	112.24	69.97	42.27	274.84	600	17.17%	62.98%	211-240 DAYS	967.48	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		1413	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-14664		1602	13	13-0079		2	7,735.89	 	 	7,095.32	21/11/2019	N/A		7	7	0	0	0	N/A		360	63.29	56.76	6.53	66.49	56.76	9.73	274.84	600	10.55%	56.36%	91-120 DAYS	302.16	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		1413	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34194	06-P-14665		1513	8	8-0817		1	23,037.99	46,800.00	0.65	17,315.44	30/07/2019	N/A		1.75	2.5	4	4	4	22/06/2027		300	119.38	94.87	24.51	127.7	91.93	35.77	375.26	600	19.90%	82.44%	CURRENT	96.23	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-14666		1513	8	8-0817		1	7,154.82	 	 	4,870.90	30/07/2019	N/A		9	9	0	0	0	N/A		300	68.05	65.02	3.03	68.05	65.02	3.03	375.26	600	11.34%	73.89%	CURRENT	23.65	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34195	06-P-14667		1509	4	4-0071		2	22,897.82	45,000.00	0.95	20,294.57	30/07/2019	N/A		2	2.5	4	3.75	4	13/06/2027		360	113.86	84.63	29.23	139.4	110.17	29.23	0	1,313.95	8.67%	8.67%	1-30 DAYS	231.26	1409	VOL	3369	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	50000	45000		 B1.2	0	25.54	2.5	110.17	30/12/2052
 	06-P-14668		1509	4	4-0071		2	19,700.00	 	 	19,270.55	30/07/2019	N/A		7	7	0	0	0	N/A		360	155.94	144.55	11.39	139.79	128.4	11.39	0	1,313.95	11.87%	11.87%	31-60 DAYS	360.29	1409	VOL	3369	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	50000	45000		 B1.2	418.28	12.43	7	128.4	30/11/2053
34196	06-P-14669		1736	8	8-0817		1	34,675.47	48,000.00	1	29,435.41	13/08/2019	N/A		0.25	0.75	5.75	5.5	5.75	12/02/2030		360	127.18	99.99	27.19	145.64	118.45	27.19	50	721.76	17.62%	24.55%	CURRENT	85.12	14272	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5110	100	0	0	0	0	0	1	48000	43200		 B1.1	0	18.47	0.75	118.45	13/10/2052
 	06-P-14670		1736	8	8-0817		1	13,324.53	 	 	13,082.85	13/08/2019	N/A		7	7	0	0	0	N/A		360	103.04	97.77	5.27	91.93	86.66	5.27	50	721.76	14.28%	21.20%	CURRENT	17.02	14272	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5110	100	0	0	0	0	0	0	48000	43200		 B1.2	0	7.91	7	86.66	13/07/2054
34197	06-P-14671		1620	6	6-0014		1	19,192.49	58,500.00	0.57	13,718.32	30/10/2019	N/A		0	0	6.5	5.75	6.5	08/06/2027		300	90.45	63.97	26.48	90.45	63.97	26.48	10	653.12	13.85%	15.38%	CURRENT	61.97	12694	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	65000	58500		 A	0	0.74	0	63.97	30/07/2044
 	06-P-14672		1620	6	6-0014		1	14,000.00	 	 	12,219.85	30/10/2019	N/A		7	7.25	0	0	0	N/A		300	115.25	108.05	7.2	104.87	97.67	7.2	10	653.12	17.65%	19.18%	CURRENT	92.56	12694	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	65000	58500		 A	0	5.47	7.25	97.67	30/07/2044
34198	06-P-14673		1455	4	4-0066		1	20,017.88	68,400.00	0.82	15,091.55	09/08/2019	N/A		0.25	0.25	6.5	5.5	6.25	27/03/2028		360	84.06	57.72	26.34	84.06	54.78	29.28	453.08	1,599.66	5.25%	33.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
 	06-P-14674		1455	4	4-0066		1	36,000.00	 	 	33,042.15	09/08/2019	N/A		7	7.25	0	0	0	N/A		360	279.94	264.16	15.78	295.01	264.16	30.85	453.08	1,599.66	17.50%	45.82%	CURRENT	32.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	76000	68400			0	0	0	0	
34199	06-P-14675		1630	4	4-0032		1	52,230.00	94,500.00	0.95	42,938.78	16/10/2019	N/A		2	2.5	4	3.75	4	16/08/2027		360	254.11	193.05	61.06	274	190.11	83.89	10	1,846.33	13.76%	14.30%	1-30 DAYS	292.1	296	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-14676		1630	4	4-0032		1	37,500.00	 	 	35,000.70	16/10/2019	N/A		7	7.25	0	0	0	N/A		360	306.8	275.16	31.64	322.86	275.16	47.7	10	1,846.33	16.62%	17.16%	31-60 DAYS	881.7	296	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34200	06-P-14677		1538	13	13-0072		2	62,930.49	105,000.00	0.93	55,217.16	18/11/2019	N/A		4	4.5	2	1.75	2	31/07/2027		360	357.63	300.44	57.19	382.91	297.5	85.41	583.81	2,394.00	14.94%	39.32%	61-90 DAYS	1310.88	357	DD	14318	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	115000	105000			0	0	0	0	
 	06-P-14678		1538	13	13-0072		2	34,300.00	 	 	31,419.94	18/11/2019	N/A		7	7.25	0	0	0	N/A		360	271.5	251.68	19.82	285.78	251.68	34.1	583.81	2,394.00	11.34%	35.73%	CURRENT	133.17	357	DD	14318	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	115000	105000			0	0	0	0	
34201	06-P-14679		1540	8	8-0819		1	30,290.37	40,500.00	0.95	25,158.78	22/10/2019	N/A		2	2.5	4	3.75	4	29/06/2027		360	136.46	111.96	24.5	148.25	109.02	39.23	132.46	866.25	15.75%	31.04%	CURRENT	55.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14680		1540	8	8-0819		1	8,119.73	 	 	7,279.25	22/10/2019	N/A		7	7.25	0	0	0	N/A		360	62.35	59.58	2.77	65.68	59.58	6.1	132.46	866.25	7.20%	22.49%	CURRENT	14.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34202	06-P-14681		1129	13	13-0072		2	34,791.56	95,000.00	0.95	28,965.26	18/10/2019	N/A		2	2.5	4	3.75	4	09/12/2026		360	168.02	128.6	39.42	181.51	125.66	55.85	0	2,024.84	8.30%	8.30%	CURRENT	78.06	72	DD	1075	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	1	105000	95000			0	0	0	0	
 	06-P-14682		1129	13	13-0072		2	55,458.44	 	 	51,402.07	18/10/2019	N/A		7	7.25	0	0	0	N/A		360	437.2	406.93	30.27	460.64	406.93	53.71	0	2,024.84	21.59%	21.59%	CURRENT	46.76	72	DD	1075	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1116	100	0	0	0	0	0	0	105000	95000			0	0	0	0	
34203	06-P-14683		1596	4	4-0061		1	18,927.54	46,800.00	0.69	16,245.50	09/10/2019	N/A		0.25	0.25	6.5	5.5	6.25	20/01/2027		360	79.23	54.58	24.65	67.7	43.05	24.65	52.7	613.84	12.91%	21.49%	CURRENT	0	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	52500	46800		 B1.1	0	11.52	0.25	43.05	09/09/2052
 	06-P-14684		1596	4	4-0061		1	13,550.00	 	 	13,113.97	09/10/2019	N/A		7	7	0	0	0	N/A		360	106.1	99.43	6.67	94.97	88.3	6.67	52.7	613.84	17.28%	25.87%	CURRENT	86.04	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	52500	46800		 B1.2	0	9.24	7	88.3	09/02/2053
34204	06-P-14685		1571	7	7-0311		1	51,332.67	73,800.00	0.92	42,525.40	20/09/2019	N/A		2	2.5	4	3.75	4	25/08/2030		360	216.23	189.74	26.49	236.21	186.8	49.41	253.39	1,635.00	13.23%	28.72%	CURRENT	142.68	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-14686		1571	7	7-0311		1	16,643.88	 	 	15,428.46	20/09/2019	N/A		7	7.25	0	0	0	N/A		360	124.4	122.13	2.27	131.41	122.13	9.28	253.39	1,635.00	7.61%	23.11%	CURRENT	36.29	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5110	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34205	06-P-14687		1767	2	2-0061		1	42,022.42	63,900.00	0.95	34,708.26	15/11/2019	N/A		2	2.5	4	3.75	4	23/02/2030		360	212.7	155.32	57.38	228.86	152.38	76.48	185.44	1,095.00	19.42%	36.36%	1-30 DAYS	198.49	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1413	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
 	06-P-14688		1767	2	2-0061		1	18,500.00	 	 	16,853.69	15/11/2019	N/A		7	7.25	0	0	0	N/A		360	155.36	135.75	19.61	163.02	135.75	27.27	185.44	1,095.00	14.19%	31.12%	1-30 DAYS	104.26	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		1413	100	0	0	0	0	0	0	71000	63900			0	0	0	0	
34206	06-P-14689		1698	8	8-0051		2	21,324.58	94,500.00	0.49	0	30/01/2020	08/10/2024		0	0	6.5	5.75	0	07/01/2026		360	89.91	59.23	30.68	89.91	56.29	33.62	0	1,232.08	7.30%	7.30%	N/A	0	27	VOL	1	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-14690		1698	8	8-0051		2	25,360.71	 	 	0	30/01/2020	08/10/2024		7.25	0	0	0	0	N/A		360	203.1	190.53	12.57	203.1	190.53	12.57	0	1,232.08	16.48%	16.48%	N/A	0	27	VOL	1	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	0	105000	94500			0	0	0	0	
34207	06-P-14691		1340	6	6-0013		1	25,299.00	54,000.00	0.88	21,729.44	18/11/2019	N/A		2	2.5	4	3.75	4	30/05/2029		360	119.76	93.51	26.25	129.89	93.51	36.38	0	884.43	13.54%	13.54%	1-30 DAYS	153.3	14325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	60000	54000		 A	0	10.92	2.5	93.51	18/10/2050
 	06-P-14692		1340	6	6-0013		1	22,000.00	 	 	21,216.27	18/11/2019	N/A		7	7.25	0	0	0	N/A		360	170.38	161.43	8.95	152.45	143.5	8.95	0	884.43	19.26%	19.26%	1-30 DAYS	172.49	14325	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	60000	54000		 A	259.35	13.9	7.25	143.5	18/05/2052
34208	06-P-14693		1657	8	8-0079		2	43,447.14	70,200.00	0.95	35,959.47	20/08/2019	N/A		2	2.5	4	3.75	4	09/05/2028		360	196.41	160.59	35.82	213.34	157.65	55.69	241.02	1,171.80	16.76%	37.33%	CURRENT	81.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	06-P-14694		1657	8	8-0079		2	23,242.86	 	 	21,602.85	20/08/2019	N/A		7	7.25	0	0	0	N/A		360	180.98	170.55	10.43	190.85	170.55	20.3	241.02	1,171.80	15.44%	36.01%	CURRENT	137.05	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
34209	06-P-14695		1549	13	13-0077		1	40,933.79	85,500.00	0.67	34,113.92	18/11/2019	N/A		2	2.5	4	3.75	4	23/02/2027		360	189.61	151.3	38.31	205.48	148.36	57.12	410.46	1,536.86	12.34%	39.05%	1-30 DAYS	190.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-14696		1549	13	13-0077		1	16,300.00	 	 	14,756.43	18/11/2019	N/A		7	7.25	0	0	0	N/A		360	127.63	119.6	8.03	134.34	119.6	14.74	410.46	1,536.86	8.30%	35.01%	1-30 DAYS	89.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34210	06-P-14697		1692	9	9-0015		2	24,896.93	45,000.00	0.95	19,250.03	28/08/2019	N/A		0	0.5	6	5.75	6	27/11/2028		360	93.57	69.16	24.41	93.57	66.22	27.35	301.17	1,060.20	8.83%	37.23%	CURRENT	16.98	87	DD	8885	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14698		1692	9	9-0015		2	17,750.00	 	 	16,494.81	28/08/2019	N/A		7	7.25	0	0	0	N/A		360	137.25	130.24	7.01	137.25	130.24	7.01	301.17	1,060.20	12.95%	41.35%	CURRENT	14.66	87	DD	8885	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34211	06-P-14699		1093	13	13-0078		1	47,718.22	56,000.00	0.95	39,362.46	04/09/2019	N/A		2	2.5	4	3.75	4	01/07/2030		360	207.17	176.38	30.79	206.94	176.15	30.79	224.1	1,500.00	13.81%	28.75%	CURRENT	0	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5110	100	0	0	0	0	0	1	61500	56000		 A	0	10.25	2.5	176.15	04/12/2049
 	06-P-14700		1093	13	13-0078		1	5,481.78	 	 	4,880.03	04/09/2019	N/A		7	7.25	0	0	0	N/A		360	42.1	40.22	1.88	39.95	35.79	4.16	224.1	1,500.00	2.81%	17.75%	CURRENT	0	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5110	100	0	0	0	0	0	0	61500	56000		 A	0	4.06	7.25	35.79	04/10/2048
34212	06-P-14701		1455	4	4-0066		1	29,878.50	40,500.00	0.95	22,654.99	30/08/2019	N/A		0.25	0.75	5.75	5.5	5.75	19/03/2030		324	124.16	95.37	28.79	135.1	92.43	42.67	443.11	1,297.24	9.57%	43.73%	CURRENT	82.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14702		1455	4	4-0066		1	8,500.00	 	 	7,696.90	30/08/2019	N/A		7	7.25	0	0	0	N/A		324	68.41	64.11	4.3	71.94	64.11	7.83	443.11	1,297.24	5.27%	39.43%	CURRENT	44.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34213	06-P-14703		1692	9	9-0015		2	19,510.05	37,800.00	0.95	16,247.74	29/11/2019	N/A		2	2.5	4	3.75	4	13/11/2027		360	94.5	72.11	22.39	102.05	69.17	32.88	401.32	1,139.40	8.29%	43.52%	1-30 DAYS	86.85	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-14704		1692	9	9-0015		2	16,399.95	 	 	15,231.19	29/11/2019	N/A		7	7.25	0	0	0	N/A		360	126.82	120.34	6.48	133.72	120.34	13.38	401.32	1,139.40	11.13%	46.35%	1-30 DAYS	93.01	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34214	06-P-14705		1242	4	4-0610		1	45,197.96	81,000.00	0.95	37,350.53	26/09/2019	N/A		2	7.5	4	3.75	0	14/07/2026		360	204.71	167.06	37.65	342.09	283.96	58.13	381.31	1,700.00	12.04%	34.47%	CURRENT	146.84	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14706		1242	4	4-0610		1	31,500.00	 	 	29,041.53	26/09/2019	N/A		7	7.25	0	0	0	N/A		360	245.29	231.14	14.15	258.54	231.14	27.4	381.31	1,700.00	14.43%	36.86%	CURRENT	27.65	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1412	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34215	06-P-14707		1824	9	9-0107		1	17,959.08	54,000.00	0.68	14,621.42	30/08/2019	N/A		0	7.5	6.75	5.75	0	03/12/2025		360	73.18	49.89	23.29	139.92	109.75	30.17	10	725	10.09%	11.47%	31-60 DAYS	244.03	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	1	60000	54000	 SI	 A	0	6.12	7.5	109.75	30/06/2050
 	06-P-14708		1824	9	9-0107		1	18,650.00	 	 	17,871.38	30/08/2019	N/A		7	7.25	0	0	0	N/A		360	144.22	136.85	7.37	129.04	121.67	7.37	10	725	19.89%	21.27%	CURRENT	61.07	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	0	60000	54000	 SI	 A	516.98	12.31	7.25	121.67	30/12/2051
34216	06-P-14709		1781	2	2-0014		1	24,782.71	67,500.00	0.95	20,690.09	01/10/2020	N/A		2	2.5	4	3.75	4	09/08/2027		360	115.12	91.6	23.52	124.55	88.66	35.89	653.74	1,949.50	5.91%	39.44%	CURRENT	90.29	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14710		1781	2	2-0014		1	39,375.00	 	 	37,253.65	01/10/2020	N/A		7	7.25	0	0	0	N/A		360	296.36	288.92	7.44	313.11	288.92	24.19	653.74	1,949.50	15.20%	48.74%	1-30 DAYS	264.74	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34217	06-P-14711		1740	4	4-0066		2	32,524.99	49,500.00	0.95	25,277.80	09/08/2019	N/A		0.25	0.5	6	5.5	6	24/01/2029		360	134.65	93.79	40.86	134.65	90.85	43.8	505.28	1,505.40	8.94%	42.51%	CURRENT	77.54	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14712		1740	4	4-0066		2	14,400.00	 	 	13,258.95	09/08/2019	N/A		7	7.25	0	0	0	N/A		360	117.8	105.66	12.14	123.85	105.66	18.19	505.28	1,505.40	7.83%	41.39%	CURRENT	55.63	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34218	06-P-14713		2325	7	7-0024		1	44,004.40	63,000.00	0.94	36,737.42	20/11/2019	N/A		2	2.5	4	3.75	4	17/09/2028		360	196.99	162.65	34.34	214.06	159.71	54.35	293.96	1,171.80	16.81%	41.90%	1-30 DAYS	244.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-14714		2325	7	7-0024		1	15,125.16	 	 	13,880.52	20/11/2019	N/A		7	7.25	0	0	0	N/A		360	117.44	110.98	6.46	123.74	110.98	12.76	293.96	1,171.80	10.02%	35.11%	CURRENT	58.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34219	06-P-14715		1740	4	4-0066		1	30,656.89	54,000.00	0.89	24,945.94	29/08/2019	N/A		0.5	1	5.5	5.25	5.5	01/06/2030		360	121.24	91.72	29.52	143.42	102	41.42	139.44	800	15.16%	32.59%	CURRENT	110.37	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	60000	54000		 B1.1	0	10.28	1	102	29/12/2051
 	06-P-14716		1740	4	4-0066		1	17,600.00	 	 	17,150.90	29/08/2019	N/A		7	7	0	0	0	N/A		360	137.42	129.14	8.28	122.77	114.49	8.28	139.44	800	17.18%	34.61%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	60000	54000		 B1.2	0	11.15	7	114.49	29/11/2053
34220	06-P-14717		1540	8	8-0819		2	26,711.77	65,000.00	0.95	22,074.83	30/01/2020	N/A		2	2.5	4	3.75	4	05/12/2027		360	138.89	98.73	40.16	149.14	98.73	50.41	349.65	1,700.00	8.17%	28.74%	CURRENT	55.6	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	75000	65000		 A	0	0	2.5	98.73	30/12/2049
 	06-P-14718		1540	8	8-0819		2	35,036.00	 	 	34,274.13	30/01/2020	N/A		7	7	0	0	0	N/A		360	286.35	257.08	29.27	257.41	228.14	29.27	349.65	1,700.00	16.84%	37.41%	1-30 DAYS	187.17	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	75000	65000		 B1.2	0	21.67	7	228.14	28/02/2054
34221	06-P-14721		2026	9	9-0108		2	38,151.05	54,000.00	0.95	32,602.20	19/08/2020	N/A		2	2.5	4	3.75	4	11/02/2032		360	171.09	141.01	30.08	186.01	138.07	47.94	224.43	1,031.00	16.59%	38.36%	CURRENT	116.99	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14722		2026	9	9-0108		2	13,100.00	 	 	12,294.89	19/08/2020	N/A		7	7.25	0	0	0	N/A		360	101.31	96.12	5.19	106.85	96.12	10.73	224.43	1,031.00	9.83%	31.59%	CURRENT	49.67	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34222	06-P-14723		1093	13	13-0078		1	21,536.34	45,000.00	0.91	16,918.72	06/09/2019	N/A		0.25	7.5	6.75	5.5	0	29/04/2026		360	87.17	62.1	25.07	156.46	128.45	28.01	0	810	10.76%	10.76%	CURRENT	51.64	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14724		1093	13	13-0078		1	19,350.00	 	 	17,986.71	06/09/2019	N/A		7	7.25	0	0	0	N/A		360	151.08	141.98	9.1	151.08	141.98	9.1	0	810	18.65%	18.65%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34223	06-P-14725		1540	8	8-0819		1	23,170.08	40,500.00	0.95	18,418.36	19/02/2020	N/A		0	0.5	6	5.75	6	26/12/2027		360	87.52	64.36	23.16	96.17	61.42	34.75	252.97	1,324.82	6.61%	25.70%	31-60 DAYS	195.31	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14726		1540	8	8-0819		1	15,304.92	 	 	14,027.06	19/02/2020	N/A		7	7.25	0	0	0	N/A		360	118.2	112.3	5.9	124.55	112.3	12.25	252.97	1,324.82	8.92%	28.02%	1-30 DAYS	170.76	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34224	06-P-14729		1570	8	8-0072		1	42,125.39	72,900.00	0.86	37,306.33	25/11/2019	N/A		2	2.5	4	3.75	4	26/04/2027		360	189.99	155.7	34.29	207.33	155.7	51.63	0	1,391.16	13.66%	13.66%	1-30 DAYS	302.78	14352	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	88000	72900		 A	0	36.88	2.5	155.7	25/10/2051
 	06-P-14730		1570	8	8-0072		1	20,900.00	 	 	20,157.93	25/11/2019	N/A		7	7.25	0	0	0	N/A		360	162.08	153.36	8.72	144.96	136.24	8.72	0	1,391.16	11.65%	11.65%	CURRENT	116.67	14352	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	88000	72900		 A	1019.92	12.95	7.25	136.24	25/08/2052
34225	06-P-14731		1593	2	2-0061		2	19,175.37	94,500.00	0.63	0	20/11/2019	16/09/2025		0	0	6.75	5.75	0	22/07/2026		360	81.86	53.26	28.6	81.86	50.32	31.54	190.7	1,131.20	7.24%	24.09%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	1	0	0	0	0	1	103950	94500			0	0	0	0	
 	06-P-14732		1593	2	2-0061		2	40,000.00	 	 	0	20/11/2019	16/09/2025		7	0	0	0	0	N/A		360	310.63	293.51	17.12	310.63	293.51	17.12	190.7	1,131.20	27.46%	44.32%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	1	0	0	0	0	0	103950	94500			0	0	0	0	
34226	06-P-14733		1928	9	9-0101		1	62,069.58	67,500.00	0.95	51,796.47	22/11/2019	N/A		2	2.5	4	3.75	4	27/12/2031		360	256.06	229.42	26.64	280.26	226.48	53.78	446.44	1,627.63	15.73%	43.16%	CURRENT	181.81	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1413	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14734		1928	9	9-0101		1	1,972.09	 	 	1,677.63	22/11/2019	N/A		7	7.25	0	0	0	N/A		360	13.37	13.12	0.25	13.37	13.12	0.25	446.44	1,627.63	0.82%	28.25%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1413	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34227	06-P-14735		1457	4	4-0061		1	19,396.75	51,300.00	0.67	14,894.78	18/10/2019	N/A		0	0.25	6.25	5.75	6.25	31/05/2027		360	77.31	53.88	23.43	84.47	50.94	33.53	59.11	622.34	12.42%	21.92%	CURRENT	20.08	5050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-14736		1457	4	4-0061		1	15,000.00	 	 	13,958.27	18/10/2019	N/A		7	7.25	0	0	0	N/A		360	115.99	110.06	5.93	122.39	110.06	12.33	59.11	622.34	18.64%	28.14%	CURRENT	36.8	5050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
34228	06-P-14739		1762	4	4-0066		1	46,822.52	70,200.00	0.95	38,862.75	10/09/2019	N/A		2	2.5	4	3.75	4	12/06/2029		360	211.15	173.07	38.08	229.32	170.13	59.19	105.2	1,193.40	17.69%	26.51%	CURRENT	183.81	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	06-P-14740		1762	4	4-0066		1	19,860.00	 	 	18,400.83	10/09/2019	N/A		7	7.25	0	0	0	N/A		360	155.08	145.73	9.35	163.43	145.73	17.7	105.2	1,193.40	12.99%	21.81%	CURRENT	90.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
34229	06-P-14741		1571	6	6-0035		2	30,989.43	57,600.00	0.89	26,446.45	27/09/2019	N/A		0.25	0.5	6	5.5	6	31/05/2028		360	125.1	89.36	35.74	137.26	89.36	47.9	186.17	1,230.62	10.17%	25.29%	181-210 DAYS	1028.13	855	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	1	75000	67500		 B1.1	0	4.05	0.5	89.36	27/02/2052
 	06-P-14742		1571	6	6-0035		2	20,000.00	 	 	19,630.18	27/09/2019	N/A		7	7	0	0	0	N/A		360	159.37	146.75	12.62	144.83	132.21	12.62	186.17	1,230.62	12.95%	28.08%	331-360 DAYS	1943.32	855	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5110	100	0	0	0	0	0	0	75000	67500		 A	508.38	12.05	7	132.21	27/11/2052
34230	06-P-14745		2332	6	6-0014		1	21,230.20	47,880.00	0.7	16,859.84	27/11/2019	N/A		0.25	7.5	6.75	5.5	0	19/11/2025		360	86.92	61.22	25.7	156.33	127.69	28.64	91.03	638.35	13.62%	27.88%	CURRENT	32.22	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	53200	47880			0	0	0	0	
 	06-P-14746		2332	6	6-0014		1	12,500.00	 	 	11,350.11	27/11/2019	N/A		7	7.25	0	0	0	N/A		360	97.88	91.72	6.16	97.88	91.72	6.16	91.03	638.35	15.33%	29.59%	CURRENT	36.94	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	53200	47880			0	0	0	0	
34231	06-P-14747		1874	13	13-0716		1	66,120.40	76,500.00	0.95	55,008.58	23/10/2019	N/A		2	2.5	4	3.75	4	02/02/2032		360	311.29	244.39	66.9	336.94	244.39	92.55	323.82	1,450.23	21.46%	43.79%	1-30 DAYS	330.16	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	85000	76500		 A	0	0	2.5	244.39	23/09/2049
 	06-P-14748		1874	13	13-0716		1	6,554.60	 	 	6,048.41	23/10/2019	N/A		7	7.25	0	0	0	N/A		360	53.22	48.1	5.12	50.83	42.96	7.87	323.82	1,450.23	3.67%	26.00%	CURRENT	40.87	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	85000	76500		 A	0	0	7.25	42.96	23/04/2049
34232	06-P-14751		1457	4	4-0061		1	20,713.48	49,500.00	0.66	16,426.17	22/11/2019	N/A		0	7.5	6.75	5.75	0	11/12/2025		360	80.05	57.54	22.51	157.63	124.42	33.21	0	607.36	13.18%	13.18%	1-30 DAYS	240.03	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14752		1457	4	4-0061		1	12,000.00	 	 	11,230.09	22/11/2019	N/A		7	7.25	0	0	0	N/A		360	92.16	88.05	4.11	97.25	88.05	9.2	0	607.36	15.17%	15.17%	1-30 DAYS	135.47	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34233	06-P-14753		1646	6	6-0035		1	29,565.75	67,500.00	0.91	23,242.35	30/10/2019	N/A		0.25	0.75	5.75	5.5	5.75	23/07/2030		360	116.49	85.25	31.24	127.53	82.31	45.22	490.3	1,558.16	7.48%	38.94%	CURRENT	113.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1413	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14754		1646	6	6-0035		1	32,134.25	 	 	29,406.90	30/10/2019	N/A		7	7.25	0	0	0	N/A		360	249.28	235.79	13.49	262.85	235.79	27.06	490.3	1,558.16	16.00%	47.46%	CURRENT	134.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1413	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34234	06-P-14757		1032	4	4-0610		1	47,560.32	72,000.00	0.95	39,620.10	30/10/2019	N/A		2	2.5	4	3.75	4	15/10/2029		360	224.78	175.79	48.99	243.25	172.85	70.4	431.34	1,527.62	14.71%	42.95%	CURRENT	119.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-14758		1032	4	4-0610		1	20,800.00	 	 	19,231.30	30/10/2019	N/A		7	7.25	0	0	0	N/A		360	167.48	152.62	14.86	176.19	152.62	23.57	431.34	1,527.62	10.96%	39.20%	CURRENT	112.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34235	06-P-14761		1093	13	13-0078		1	57,911.35	58,500.00	1.11	47,695.64	30/10/2019	N/A		1.75	2.5	4	4	4	26/04/2032		360	241.23	206.88	34.35	241.23	206.88	34.35	50	861.88	27.99%	33.79%	CURRENT	144.3	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1413	100	0	0	0	0	0	1	65000	58500		 B1.1	0	0	2.5	206.88	28/02/2051
 	06-P-14762		1093	13	13-0078		1	7,088.65	 	 	6,331.21	30/10/2019	N/A		7	7	0	0	0	N/A		360	53.28	52.01	1.27	42.01	40.74	1.27	50	861.88	6.18%	11.98%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			1413	100	0	0	0	0	0	0	65000	58500		 B1.2	0	0	7	40.74	30/03/2051
34236	06-P-14765		1745	4	4-0056		2	36,429.74	87,750.00	0.64	30,196.53	30/10/2019	N/A		2	2.5	4	3.75	4	22/01/2028		360	168.18	134.65	33.53	182.37	131.71	50.66	226.56	1,143.40	14.71%	34.52%	CURRENT	67.59	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	97500	87750			0	0	0	0	
 	06-P-14766		1745	4	4-0056		2	20,000.00	 	 	18,589.79	30/10/2019	N/A		7	7.25	0	0	0	N/A		360	154.88	146.75	8.13	163.35	146.75	16.6	226.56	1,143.40	13.55%	33.36%	1-30 DAYS	193.38	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	97500	87750			0	0	0	0	
34237	06-P-14767		1836	9	9-0101		1	48,827.61	73,350.00	0.94	41,283.37	08/04/2020	N/A		2	2.5	4	3.75	4	22/04/2031		360	212.74	180.48	32.26	231.72	177.54	54.18	514.06	1,668.42	12.75%	43.56%	1-30 DAYS	291.43	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	100	0	0	0	0	0	1	81500	73350			0	0	0	0	
 	06-P-14768		1836	9	9-0101		1	20,200.00	 	 	18,614.07	08/04/2020	N/A		7	7.25	0	0	0	N/A		360	153.52	148.22	5.3	161.94	148.22	13.72	514.06	1,668.42	9.20%	40.01%	1-30 DAYS	166.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	100	0	0	0	0	0	0	81500	73350			0	0	0	0	
34238	06-P-14769		1734	9	9-0101		2	28,380.86	54,000.00	0.72	0	15/01/2020	13/08/2026		0	0	6	5.75	0	16/05/2029		360	107.98	78.84	29.14	107.98	75.9	32.08	116.09	653.12	16.53%	34.31%	N/A	0	360	VOL	5199	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14770		1734	9	9-0101		2	10,700.00	 	 	0	15/01/2020	13/08/2026		7.5	0	0	0	0	N/A		360	87.61	82.27	5.34	87.61	82.27	5.34	116.09	653.12	13.41%	31.19%	N/A	0	360	DD	5199	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	1	0	0	0	0	0	60000	54000			0	0	0	0	
34239	06-P-14771		1455	4	4-0066		2	22,477.63	42,300.00	0.95	20,068.66	18/11/2019	N/A		0.5	0.5	6	5.25	6	25/11/2028		360	94.67	67.25	27.42	94.66	67.24	27.42	224	1,498.74	6.32%	21.26%	CURRENT	47.54	1293	VOL	14390	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	47000	42300		 B1.1	229.76	16.08	0.5	67.24	18/02/2053
 	06-P-14772		1455	4	4-0066		2	17,700.00	 	 	17,354.81	18/11/2019	N/A		7	7	0	0	0	N/A		360	139.35	129.88	9.47	124.69	115.22	9.47	224	1,498.74	9.30%	24.24%	1-30 DAYS	149.84	1293	VOL	14390	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	47000	42300		 B1.2	1284.2	10.69	7	115.22	18/05/2054
34240	06-P-14773		1146	6	6-0013		1	21,518.60	41,200.00	0.95	19,224.20	14/01/2020	N/A		0.25	7.5	6.75	5.5	0	23/08/2026		360	84.62	62.05	22.57	84.62	62.05	22.57	11.99	706.56	11.98%	13.67%	CURRENT	32.1	14387	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	55000	49500		 B1.1	277.42	16.04	7.5	62.05	14/03/2053
 	06-P-14774		1146	6	6-0013		1	17,621.40	 	 	17,245.19	14/01/2020	N/A		7	7	0	0	0	N/A		360	135.89	129.3	6.59	121.33	114.74	6.59	11.99	706.56	19.23%	20.93%	1-30 DAYS	240.08	14387	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	55000	49500		 B1.2	1264.65	10.85	7	114.74	14/02/2054
34241	06-P-14775		1784	6	6-0013		2	23,464.12	56,700.00	0.85	18,465.00	27/11/2019	N/A		0.25	0.25	6.25	5.5	6.25	03/01/2028		360	93.19	67.66	25.53	101.94	64.72	37.22	13.47	1,000.00	9.32%	10.67%	1-30 DAYS	138.64	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	63000	56700			0	0	0	0	
 	06-P-14776		1784	6	6-0013		2	24,500.00	 	 	22,684.75	27/11/2019	N/A		7	7.25	0	0	0	N/A		360	189.73	179.77	9.96	200.01	179.77	20.24	13.47	1,000.00	18.97%	20.32%	1-30 DAYS	171.18	68	DD	12	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	63000	56700			0	0	0	0	
34242	06-P-14779		1449	8	8-0817		1	43,012.53	55,800.00	0.9	37,606.24	24/10/2019	N/A		2	2	4	3.75	4	06/10/2029		360	188.5	158.98	29.52	188.5	158.98	29.52	241.05	1,000.00	18.85%	42.96%	CURRENT	141.66	12939	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000		 A	998.02	27.72	2	158.98	24/08/2051
 	06-P-14780		1449	8	8-0817		1	7,387.47	 	 	7,031.94	24/10/2019	N/A		7.5	7.5	0	0	0	N/A		360	59.37	56.8	2.57	53.35	50.78	2.57	241.05	1,000.00	5.94%	30.04%	CURRENT	0	12939	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000		 A	536.58	4.53	7.5	50.78	24/06/2051
34243	06-P-14781		1512	8	8-0817		1	31,720.04	40,500.00	0.95	24,742.48	29/10/2019	N/A		0.25	0.5	6	5.5	6	23/10/2028		360	120.55	91.47	29.08	132.37	88.53	43.84	88.16	701.86	17.18%	29.74%	CURRENT	81.92	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14782		1512	8	8-0817		1	6,750.00	 	 	6,112.87	29/10/2019	N/A		7	7.25	0	0	0	N/A		360	52.85	49.53	3.32	55.66	49.53	6.13	88.16	701.86	7.53%	20.09%	CURRENT	44.79	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34244	06-P-14783		1204	13	13-0075		1	15,914.92	54,000.00	0.64	12,700.26	14/02/2020	N/A		0	0	6.5	5.75	6.5	28/10/2026		360	67.56	44.21	23.35	67.56	44.21	23.35	140.66	706.77	9.56%	29.46%	31-60 DAYS	201.04	14278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	60000	54000		 A	44.1	1.3	0	44.21	14/06/2050
 	06-P-14784		1204	13	13-0075		1	18,670.00	 	 	17,987.37	14/02/2020	N/A		7	7.25	0	0	0	N/A		360	145.17	136.99	8.18	130.08	121.9	8.18	140.66	706.77	20.54%	40.44%	31-60 DAYS	394.32	14278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	60000	54000		 A	172.34	11.98	7.25	121.9	14/04/2052
34245	06-P-14785		1072	3	3-0014		1	25,613.17	72,000.00	0.57	24,867.96	23/10/2019	N/A		2	2	4	3.75	4	14/06/2028		360	133.6	94.67	38.93	82.46	43.53	38.93	159.68	800	16.70%	36.66%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	80000	72000		 B1.2	90.45	50.88	2	43.53	23/01/2055
 	06-P-14786		1072	3	3-0014		1	15,600.00	 	 	15,150.59	23/10/2019	N/A		7	7	0	0	0	N/A		360	127.63	114.47	13.16	127.63	114.47	13.16	159.68	800	15.95%	35.91%	CURRENT	24.4	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	80000	72000		 B1.2	1309.6	22.79	7	114.47	23/10/2047
34246	06-P-14789		1222	4	4-0069		1	27,284.85	47,250.00	0.78	24,354.98	27/11/2019	N/A		0.5	0.5	6	5.25	6	13/03/2028		360	106.53	81.63	24.9	106.51	81.61	24.9	104.08	600	17.76%	35.10%	CURRENT	34.68	9589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	52500	47250		 B1.1	0	19.99	0.5	81.61	27/03/2053
 	06-P-14790		1222	4	4-0069		1	9,500.00	 	 	9,349.97	27/11/2019	N/A		7	7	0	0	0	N/A		360	73.26	69.71	3.55	65.32	61.77	3.55	104.08	600	12.21%	29.56%	CURRENT	46	9589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	52500	47250		 B1.2	737.85	5.47	7	61.77	27/10/2054
34247	06-P-14793		1617	13	13-0011		1	50,897.01	115,000.00	0.95	44,914.66	29/11/2019	N/A		2	7.5	4	3.75	0	27/08/2025		360	230.98	188.13	42.85	378.79	335.94	42.85	901.24	3,000.00	7.70%	37.74%	31-60 DAYS	1004.96	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	1	127500	115000		 A	107.22	30.45	7.5	335.94	29/12/2050
 	06-P-14794		1617	13	13-0011		1	58,352.99	 	 	56,299.15	29/11/2019	N/A		7	7.25	0	0	0	N/A		360	453.76	428.17	25.59	406.18	380.59	25.59	901.24	3,000.00	15.13%	45.17%	1-30 DAYS	376.62	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1413	100	0	0	0	0	0	0	127500	115000		 A	1847.01	36.65	7.25	380.59	29/06/2052
34248	06-P-14799		1553	13	13-0079		1	28,385.97	45,000.00	1	24,897.20	17/12/2019	N/A		0.25	0.25	6.25	5.5	6.25	28/08/2027		360	114.07	81.85	32.22	101.02	57.15	43.87	42.13	1,023.33	11.15%	15.26%	CURRENT	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	50000	45000		 B1.1	0	24.68	0.25	57.15	17/01/2053
 	06-P-14800		1553	13	13-0079		1	16,614.03	 	 	16,281.67	17/12/2019	N/A		7	7	0	0	0	N/A		360	129.02	121.91	7.11	115.19	108.08	7.11	42.13	1,023.33	12.61%	16.72%	CURRENT	55.16	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	50000	45000		 B1.2	1237.2	10.02	7	108.08	17/05/2054
34249	06-P-14803		1196	9	9-0101		2	18,831.39	63,000.00	0.95	13,511.85	20/12/2019	N/A		0	0	6.75	5.75	6.5	27/01/2027		288	90.11	65.39	24.72	96.68	62.45	34.23	108.92	1,431.50	6.29%	13.90%	CURRENT	29.93	193	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-14804		1196	9	9-0101		2	41,018.61	 	 	35,766.22	20/12/2019	N/A		7	7.25	0	0	0	N/A		288	337.28	320.79	16.49	353.77	320.79	32.98	108.92	1,431.50	23.56%	31.17%	1-30 DAYS	347.56	193	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34250	06-P-14805		2271	4	4-0078		1	30,665.04	45,000.00	0.95	24,385.21	27/11/2019	N/A		0.5	1	5.5	5.25	5.5	11/09/2030		360	119	91.75	27.25	130.56	88.81	41.75	74	770.33	15.45%	25.05%	CURRENT	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14806		2271	4	4-0078		1	12,000.00	 	 	10,927.13	27/11/2019	N/A		7	7.25	0	0	0	N/A		360	93.18	88.05	5.13	98.18	88.05	10.13	74	770.33	12.10%	21.70%	CURRENT	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34251	06-P-14807		1736	8	8-0817		1	18,871.57	54,000.00	0.62	16,658.64	21/11/2019	N/A		0.25	0.25	6.75	5.5	6.25	16/01/2027		360	78.63	54.42	24.21	78.62	54.41	24.21	141.49	723.68	10.87%	30.42%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	45000	40500		 B1.1	253.3	13.72	0.25	54.41	21/02/2053
 	06-P-14808		1736	8	8-0817		1	14,600.00	 	 	14,148.39	21/11/2019	N/A		7.5	7.5	0	0	0	N/A		360	118.6	112.26	6.34	105.99	99.65	6.34	141.49	723.68	16.39%	35.94%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	45000	40500		 B1.2	1353.91	8.32	7.5	99.65	21/08/2053
34252	06-P-14809		1723	6	6-0013		1	30,827.84	45,200.00	0.95	23,911.66	17/12/2019	N/A		0.25	0.5	6	5.5	6	14/07/2029		360	114.84	88.89	25.95	114.84	85.95	28.89	199.12	1,004.00	11.44%	31.27%	CURRENT	0.17	360	VOL	566	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	56500	45200			0	0	0	0	
 	06-P-14810		1723	6	6-0013		1	12,000.00	 	 	10,673.05	17/12/2019	N/A		7.5	7.5	0	0	0	N/A		360	96.97	92.27	4.7	96.97	92.27	4.7	199.12	1,004.00	9.66%	29.49%	CURRENT	15.22	360	VOL	566	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	56500	45200			0	0	0	0	
34253	06-P-14811		2356	6	6-0014		1	20,080.30	42,480.00	0.81	15,867.65	07/01/2020	N/A		0.25	0.25	6.25	5.5	6.25	23/05/2028		360	85.8	57.9	27.9	93.26	54.96	38.3	80	650	13.20%	25.51%	1-30 DAYS	172.38	748	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	47200	42480			0	0	0	0	
 	06-P-14812		2356	6	6-0014		1	14,500.00	 	 	13,283.75	07/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	121.07	111.49	9.58	127.1	111.49	15.61	80	650	18.63%	30.93%	31-60 DAYS	241.23	748	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	47200	42480			0	0	0	0	
34254	06-P-14813		1099	9	9-0101		1	41,932.76	58,000.00	0.91	30,289.26	23/12/2019	N/A		2	2.5	4	3.75	4	19/12/2031		240	259.82	212.13	47.69	274.69	209.19	65.5	580.3	1,460.00	17.80%	57.54%	31-60 DAYS	776.16	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5220	100	0	0	0	0	0	1	74500	67050			0	0	0	0	
 	06-P-14814		1099	9	9-0101		1	11,067.24	 	 	9,002.81	23/12/2019	N/A		7	7	0	0	0	N/A		240	94.17	85.8	8.37	98.47	85.8	12.67	580.3	1,460.00	6.45%	46.20%	1-30 DAYS	136.88	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3			5220	100	0	0	0	0	0	0	74500	67050			0	0	0	0	
34255	06-P-14815		1236	4	4-0071		1	19,819.04	52,650.00	0.72	15,455.73	06/12/2019	N/A		0	0	6.5	5.75	6.5	21/05/2028		360	77.9	55.05	22.85	85.32	52.11	33.21	103.92	750	10.39%	24.24%	CURRENT	0	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
 	06-P-14816		1236	4	4-0071		1	18,200.00	 	 	17,027.48	06/12/2019	N/A		7.5	7.5	0	0	0	N/A		360	146.48	139.94	6.54	154.21	139.94	14.27	103.92	750	19.53%	33.39%	CURRENT	17.02	13405	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	58500	52650			0	0	0	0	
34256	06-P-14817		1810	8	8-0817		1	46,388.78	67,500.00	0.95	38,965.26	28/02/2020	N/A		2	2.5	4	3.75	4	02/06/2029		360	219.26	171.46	47.8	237.29	168.52	68.77	526.64	1,690.40	12.97%	44.13%	CURRENT	195.97	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14818		1810	8	8-0817		1	17,700.00	 	 	16,155.07	28/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	148.92	136.1	12.82	156.37	136.1	20.27	526.64	1,690.40	8.81%	39.96%	CURRENT	67.79	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34257	06-P-14821		2151	4	4-0056		1	39,476.95	57,600.00	0.95	32,920.94	30/01/2020	N/A		2	2.5	4	3.75	4	21/08/2029		360	186.71	145.91	40.8	202.23	142.97	59.26	259.23	1,120.00	16.67%	39.82%	CURRENT	20.26	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
 	06-P-14822		2151	4	4-0056		1	15,240.00	 	 	14,048.16	30/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	127.56	117.18	10.38	134.07	117.18	16.89	259.23	1,120.00	11.39%	34.53%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	64000	57600			0	0	0	0	
34258	06-P-14823		1484	4	4-0078		2	26,482.25	41,175.00	0.95	20,783.27	20/12/2019	N/A		0.25	0.25	6.25	5.5	6.25	01/11/2027		360	101.16	76.36	24.8	111	73.42	37.58	367.68	1,094.40	9.24%	42.84%	1-30 DAYS	119.97	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-14824		1484	4	4-0078		2	12,600.00	 	 	11,525.92	20/12/2019	N/A		7.5	7.5	0	0	0	N/A		360	102.09	96.88	5.21	107.34	96.88	10.46	367.68	1,094.40	9.33%	42.92%	1-30 DAYS	66.55	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
34259	06-P-14827		1570	8	8-0072		1	53,858.41	90,000.00	0.83	49,533.07	15/01/2020	N/A		1.75	1.75	4	4	4	26/12/2028		360	232.35	192.41	39.94	232.35	192.41	39.94	0	1,300.00	17.87%	17.87%	CURRENT	174.69	10756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	100000	90000		 B1.1	578.34	43.29	1.75	192.41	15/07/2053
 	06-P-14828		1570	8	8-0072		1	21,000.00	 	 	20,676.83	15/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	170.39	161.47	8.92	152.83	143.91	8.92	0	1,300.00	13.11%	13.11%	CURRENT	75.33	10756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	100000	90000		 B1.2	2020.75	10.55	7.5	143.91	15/09/2054
34260	06-P-14829		1822	4	4-0051		2	30,095.64	72,000.00	0.65	23,784.52	10/02/2020	N/A		0.25	0.75	5.75	5.5	5.75	26/03/2030		360	121.99	86.78	35.21	133.15	83.84	49.31	982.16	2,501.00	4.88%	44.15%	CURRENT	22.99	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-14830		1822	4	4-0051		2	16,700.00	 	 	15,182.17	10/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	138.17	128.41	9.76	145.09	128.41	16.68	982.16	2,501.00	5.52%	44.80%	CURRENT	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34261	06-P-14831		1736	8	8-0817		1	32,132.71	45,900.00	0.89	0	29/01/2020	20/10/2025		0.25	0	5.75	5.5	0	12/08/2029		360	121.1	92.66	28.44	121.1	89.72	31.38	118.88	624	19.41%	38.46%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1338	100	2	0	0	0	0	1	51000	45900			0	0	0	0	
 	06-P-14832		1736	8	8-0817		1	8,560.00	 	 	0	29/01/2020	20/10/2025		7.5	0	0	0	0	N/A		360	69.73	65.82	3.91	69.73	65.82	3.91	118.88	624	11.17%	30.23%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1338	100	2	0	0	0	0	0	51000	45900			0	0	0	0	
34262	06-P-14833		1695	13	13-0717		2	37,459.61	76,500.00	0.95	31,887.29	07/01/2020	N/A		2	2.5	4	3.75	4	18/12/2027		360	175.15	138.46	36.69	189.95	138.46	51.49	405.18	1,969.24	8.89%	29.47%	CURRENT	124.66	193	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	85000	76500		 A	0	0	2.5	138.46	07/07/2050
 	06-P-14834		1695	13	13-0717		2	35,215.39	 	 	34,559.65	07/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	288.37	270.78	17.59	259.02	241.43	17.59	405.18	1,969.24	14.64%	35.22%	CURRENT	119.63	193	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	85000	76500		 B1.2	0	18.47	7.5	241.43	07/04/2054
34263	06-P-14835		1146	6	6-0013		1	38,865.10	81,000.00	0.57	36,747.61	17/12/2019	N/A		2	2	4	3.75	4	23/01/2030		360	178.52	143.65	34.87	178.52	143.65	34.87	135.46	744.7	23.97%	42.16%	1-30 DAYS	274.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	90000	81000		 B1.2	988.54	53.83	2	143.65	17/04/2054
 	06-P-14836		1146	6	6-0013		1	6,900.00	 	 	6,727.44	17/12/2019	N/A		7.5	7.5	0	0	0	N/A		360	56.14	53.06	3.08	50.39	47.31	3.08	135.46	744.7	7.54%	25.73%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	90000	81000		 B1.2	502.89	3.89	7.5	47.31	17/09/2053
34264	06-P-14839		1540	8	8-0819		1	26,722.49	76,500.00	0.54	19,686.53	28/01/2020	N/A		0	0.5	6	5.75	6	21/01/2028		288	122.54	92.79	29.75	132.15	92.79	39.36	167.02	825	14.85%	35.10%	31-60 DAYS	372.85	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14840		1540	8	8-0819		1	14,500.00	 	 	12,896.59	28/01/2020	N/A		7.5	7.5	0	0	0	N/A		288	124.74	118.19	6.55	130.77	118.19	12.58	167.02	825	15.12%	35.36%	1-30 DAYS	190.58	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34265	06-P-14841		1146	6	6-0013		2	18,027.49	58,500.00	0.65	14,383.72	29/01/2020	N/A		0.25	7.5	6.75	5.5	0	05/05/2026		360	76.19	51.98	24.21	142.41	108.5	33.91	0	800	9.52%	9.52%	1-30 DAYS	118.42	68	DD	68	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-14842		1146	6	6-0013		2	20,000.00	 	 	18,648.78	29/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	162.26	153.78	8.48	170.67	153.78	16.89	0	800	20.28%	20.28%	CURRENT	129.73	68	DD	68	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
34266	06-P-14843		2356	6	6-0014		1	18,618.76	45,000.00	0.66	14,571.17	23/01/2020	N/A		0.25	0.25	6.75	5.5	6.25	26/01/2027		360	77.04	53.69	23.35	83.95	50.75	33.2	72.88	652	11.82%	22.99%	CURRENT	0	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14844		2356	6	6-0014		1	11,000.00	 	 	9,968.30	23/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	89.48	84.58	4.9	94.03	84.58	9.45	72.88	652	13.72%	24.90%	CURRENT	16.92	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34267	06-P-14845		1555	8	8-0817		1	36,247.55	81,000.00	0.81	30,441.16	23/01/2020	N/A		2	2.5	4	3.75	4	25/08/2029		360	166.35	133.98	32.37	180.48	131.04	49.44	182	1,154.25	14.41%	30.18%	CURRENT	95.86	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14846		1555	8	8-0817		1	29,300.00	 	 	27,381.52	23/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	237.09	225.29	11.8	249.52	225.29	24.23	182	1,154.25	20.54%	36.31%	CURRENT	118.87	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34268	06-P-14847		1696	8	8-0079		1	32,931.83	49,500.00	0.8	29,449.57	30/01/2020	N/A		0.25	0.25	5.75	5.5	5.75	02/09/2029		360	128.49	94.96	33.53	107.9	74.37	33.53	114.96	592.8	21.68%	41.07%	CURRENT	14.87	15651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	1	55000	49500		 B1.1	0	20.58	0.25	74.37	30/03/2053
 	06-P-14848		1696	8	8-0079		1	6,422.00	 	 	6,327.62	30/01/2020	N/A		6.25	6.25	0	0	0	N/A		360	43.81	43.81	0	38.47	38.47	0	114.96	592.8	7.39%	26.78%	1-30 DAYS	76.75	15651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5220	100	0	0	0	0	0	0	55000	49500		 B1.2	350.1	4.43	6.25	38.47	30/01/2055
34269	06-P-14849		1736	8	8-0817		1	31,628.74	58,500.00	0.75	26,333.70	29/06/2020	N/A		0.25	0.75	5.75	5.5	5.75	21/07/2029		360	116.02	91.2	24.82	128.23	91.2	37.03	62.4	772.39	15.02%	23.10%	CURRENT	82.39	742	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	1	60000	58500		 A	0	0	0.75	91.2	29/03/2051
 	06-P-14850		1736	8	8-0817		1	12,223.00	 	 	11,589.16	29/06/2020	N/A		7.5	7.5	0	0	0	N/A		360	93.98	93.98	0	89.38	84.14	5.24	62.4	772.39	12.17%	20.25%	CURRENT	81.38	742	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	0	60000	58500		 A	0	0	7.5	84.14	29/04/2051
34270	06-P-14851		1542	6	6-0014		2	17,483.70	51,300.00	0.63	14,061.86	10/02/2020	N/A		0.25	7.5	6.75	5.5	0	28/10/2025		360	75	50.41	24.59	140.13	106.09	34.04	0	906.37	8.27%	8.27%	1-30 DAYS	180.01	5197	DD	3	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-14852		1542	6	6-0014		2	14,800.00	 	 	13,455.27	10/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	121.2	113.8	7.4	127.36	113.8	13.56	0	906.37	13.37%	13.37%	1-30 DAYS	226.56	5197	DD	3	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	57000	51300			0	0	0	0	
34271	06-P-14853		1181	6	6-0014		1	28,609.71	72,900.00	0.61	20,882.46	28/01/2020	N/A		2	7.5	4	3.75	0	17/01/2026		240	176.2	144.73	31.47	250.61	206.14	44.47	270.46	1,161.60	15.17%	38.45%	CURRENT	73.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	81000	72900			0	0	0	0	
 	06-P-14854		1181	6	6-0014		1	16,000.00	 	 	13,261.01	28/01/2020	N/A		7.5	7.5	0	0	0	N/A		240	146.53	138.85	7.68	152.79	138.85	13.94	270.46	1,161.60	12.61%	35.90%	CURRENT	87.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	81000	72900			0	0	0	0	
34272	06-P-14855		1023	13	13-0012		2	38,223.49	99,000.00	0.88	32,970.81	23/10/2020	N/A		2	7.5	4	3.75	0	02/03/2026		360	209.8	141.28	68.52	332.36	245.94	86.42	775	2,787.40	7.53%	35.33%	31-60 DAYS	674.56	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-14856		1023	13	13-0012		2	49,200.00	 	 	46,447.64	23/10/2020	N/A		7.5	7.5	0	0	0	N/A		360	441.57	378.31	63.26	462.49	378.31	84.18	775	2,787.40	15.84%	43.65%	CURRENT	218.81	87	DD	87	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	110000	99000			0	0	0	0	
34273	06-P-14857		1235	13	13-0016		1	49,005.94	72,000.00	0.78	40,991.83	26/12/2019	N/A		2	2.5	4	3.75	4	17/04/2028		360	219.26	181.14	38.12	238.23	178.2	60.03	292.92	665.41	32.95%	76.97%	31-60 DAYS	555.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-14858		1235	13	13-0016		1	6,994.06	 	 	6,468.87	26/12/2019	N/A		7	7.25	0	0	0	N/A		360	54.47	51.32	3.15	57.4	51.32	6.08	292.92	665.41	8.19%	52.21%	1-30 DAYS	84.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		102	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34274	06-P-14859		1725	4	4-0610		1	46,068.98	76,500.00	0.95	38,519.29	19/02/2020	N/A		2	2.5	4	3.75	4	19/12/2029		360	207.26	170.28	36.98	225.04	167.34	57.7	328.85	1,521.87	13.62%	35.23%	1-30 DAYS	213.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14860		1725	4	4-0610		1	26,600.00	 	 	24,474.58	19/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	216.39	204.53	11.86	227.46	204.53	22.93	328.85	1,521.87	14.22%	35.83%	1-30 DAYS	148.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34275	06-P-14861		1555	8	8-0817		1	50,545.00	55,000.00	1	42,403.43	27/12/2019	N/A		2	2.5	4	3.75	4	25/03/2034		360	218.21	186.82	31.39	237.95	183.88	54.07	109.41	780	27.98%	42.00%	31-60 DAYS	437.84	13896	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	38000	34200			0	0	0	0	
 	06-P-14862		1555	8	8-0817		1	4,455.00	 	 	4,102.11	27/12/2019	N/A		7	7.25	0	0	0	N/A		360	31.15	29.64	1.51	33	29.64	3.36	109.41	780	3.99%	18.02%	31-60 DAYS	91.06	13896	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	38000	34200			0	0	0	0	
34276	06-P-14863		2042	4	4-0061		2	34,417.95	64,000.00	0.98	30,299.54	18/03/2021	N/A		2	2.75	4	3.75	3.75	29/12/2026		360	155.21	127.22	27.99	168.86	124.28	44.58	571.72	1,817.66	8.54%	39.99%	31-60 DAYS	345.19	1005	DD	5529	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5278	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-14864		2042	4	4-0061		2	28,582.05	 	 	27,517.37	18/03/2021	N/A		7	7	0	0	0	N/A		360	199.84	190.16	9.68	212.25	190.16	22.09	571.72	1,817.66	10.99%	42.45%	+ 361 DAYS	3279.23	1005	DD	5529	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5278	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34277	06-P-14865		1681	4	4-0610		1	30,110.98	45,000.00	0.95	24,068.54	07/02/2020	N/A		0.25	0.75	5.75	5.5	5.75	17/07/2030		360	112.87	86.83	26.04	124.13	83.89	40.24	200.65	1,031.00	10.95%	30.41%	CURRENT	114.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14866		1681	4	4-0610		1	12,600.00	 	 	11,675.00	07/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	101.96	96.88	5.08	107.26	96.88	10.38	200.65	1,031.00	9.89%	29.35%	CURRENT	14.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34278	06-P-14867		1918	13	13-0716		2	37,203.79	48,000.00	1	35,895.45	30/01/2020	N/A		2	2	4	3.75	4	17/05/2031		360	166.69	137.51	29.18	166.69	137.51	29.18	38	861.08	19.36%	23.77%	91-120 DAYS	790.2	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3			109	100	0	0	0	0	0	1	52000	46800		 B1.2	1249.06	59.45	2	137.51	30/11/2054
 	06-P-14868		1918	13	13-0716		2	10,796.21	 	 	10,645.83	30/01/2020	N/A		7	7	0	0	0	N/A		360	81.04	79.22	1.82	72.22	70.4	1.82	38	861.08	9.41%	13.82%	91-120 DAYS	391.23	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3			109	100	0	0	0	0	0	0	52000	46800		 B1.2	1040.43	6.29	7	70.4	30/09/2054
34279	06-P-14869		1610	8	8-0821		1	59,338.66	76,500.00	0.95	49,843.80	28/02/2020	N/A		2	2.5	4	3.75	4	22/09/2030		360	261.49	219.33	42.16	284.64	216.39	68.25	362.93	1,413.84	18.50%	44.16%	31-60 DAYS	507.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14870		1610	8	8-0821		1	13,300.00	 	 	12,419.29	28/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	107.3	102.27	5.03	107.3	102.27	5.03	362.93	1,413.84	7.59%	33.26%	CURRENT	59.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2205	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34280	06-P-14871		1563	13	13-0013		1	33,469.85	41,000.00	1	27,392.21	06/03/2020	N/A		0.75	1	5.25	5	5.25	06/04/2032		420	130.19	103.85	26.34	130.69	91.66	39.03	0	592.8	21.96%	21.96%	1-30 DAYS	240.44	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5003	100	0	0	0	0	0	1	41000	36900			0	0	0	0	
 	06-P-14872		1563	13	13-0013		1	7,530.15	 	 	6,961.91	06/03/2020	N/A		7	7	0	0	0	N/A		396	58.15	55.25	2.9	61.31	55.25	6.06	0	592.8	9.81%	9.81%	1-30 DAYS	58.37	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5003	100	0	0	0	0	0	0	41000	36900			0	0	0	0	
34281	06-P-14877		1649	6	6-0015		1	39,823.33	68,000.00	0.95	33,455.39	30/01/2020	N/A		2	2.5	4	3.75	4	01/01/2027		360	180.15	147.19	32.96	195.67	144.25	51.42	178.93	1,143.40	15.76%	31.40%	CURRENT	114.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	85000	68000			0	0	0	0	
 	06-P-14878		1649	6	6-0015		1	24,776.67	 	 	23,144.53	30/01/2020	N/A		7.5	7.5	0	0	0	N/A		360	201.02	190.51	10.51	211.51	190.51	21	178.93	1,143.40	17.58%	33.23%	CURRENT	23.43	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	85000	68000			0	0	0	0	
34282	06-P-14881		1035	8	8-0816		1	27,036.64	86,000.00	0.92	22,654.22	21/02/2020	N/A		2	2.5	4	3.75	4	31/03/2027		360	141.44	99.93	41.51	141.44	96.99	44.45	0	1,697.40	8.33%	8.33%	CURRENT	112.37	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	1	95000	86000			0	0	0	0	
 	06-P-14882		1035	8	8-0816		1	51,800.00	 	 	48,489.96	21/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	442.53	398.3	44.23	466.35	398.3	68.05	0	1,697.40	26.07%	26.07%	CURRENT	253.21	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2205	100	0	0	0	0	0	0	95000	86000			0	0	0	0	
34283	06-P-14885		1754	8	8-0078		1	35,113.70	56,250.00	0.95	0	04/12/2020	30/12/2024		2	0	4	3.75	0	31/10/2031		360	157.26	129.79	27.47	157.26	126.85	30.41	234.16	999	15.74%	39.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	100	2	0	0	0	0	1	62500	56250			0	0	0	0	
 	06-P-14886		1754	8	8-0078		1	18,323.80	 	 	0	04/12/2020	30/12/2024		7.5	0	0	0	0	N/A		360	147.29	140.89	6.4	147.29	140.89	6.4	234.16	999	14.74%	38.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1342	100	1	0	0	0	0	0	62500	56250			0	0	0	0	
34284	06-P-14887		1540	8	8-0819		1	31,461.90	40,500.00	0.95	26,238.19	19/02/2020	N/A		0	0.5	6	5.75	6	22/01/2029		360	118.69	87.39	31.3	118.69	87.39	31.3	91.16	694.72	17.08%	30.21%	31-60 DAYS	310.74	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	45000	40500		 A	0	13.31	0.5	87.39	19/04/2051
 	06-P-14888		1540	8	8-0819		1	7,013.10	 	 	6,773.48	19/02/2020	N/A		7.5	7.5	0	0	0	N/A		360	57.95	53.92	4.03	52.24	48.21	4.03	91.16	694.72	8.34%	21.46%	1-30 DAYS	84.21	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	45000	40500		 A	438.82	3.64	7.5	48.21	19/12/2052
34285	06-P-14889		1027	9	9-0101		1	19,303.54	50,670.00	0.71	15,578.96	13/11/2020	N/A		0	0.25	6.25	5.75	6.25	09/05/2027		360	75.92	53.62	22.3	75.92	50.68	25.24	58.72	710	10.69%	18.96%	CURRENT	1.08	15809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	1	56300	50670	 SI		0	0	0	0	
 	06-P-14890		1027	9	9-0101		1	16,500.00	 	 	15,351.41	13/11/2020	N/A		7.5	7.5	0	0	0	N/A		360	132.64	126.87	5.77	132.64	126.87	5.77	58.72	710	18.68%	26.95%	CURRENT	16.05	15809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	212	0	0	0	0	0	0	56300	50670	 SI		0	0	0	0	
34286	06-P-14893		1767	2	2-0065		1	39,431.06	55,000.00	1	37,304.93	23/03/2020	N/A		2	2	4	3.75	4	04/05/2032		360	177.56	145.74	31.82	177.56	145.74	31.82	262.36	900	19.73%	48.88%	CURRENT	82.37	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	51000	45900		 B1.2	0	47.43	2	145.74	23/06/2054
 	06-P-14894		1767	2	2-0065		1	15,568.94	 	 	15,366.71	23/03/2020	N/A		7	7	0	0	0	N/A		360	121.07	114.24	6.83	108.02	101.19	6.83	262.36	900	13.45%	42.60%	CURRENT	86.16	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	51000	45900		 B1.2	1031.34	8.68	7	101.19	23/02/2055
34287	06-P-14895		1614	8	8-0821		1	25,754.81	40,500.00	0.95	22,400.25	08/04/2020	N/A		2	2.5	4	3.75	4	08/11/2026		360	120.42	95.19	25.23	130.65	95.09	35.56	157.02	1,000.00	12.04%	27.74%	CURRENT	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	1	45000	40500		 A	0	7.25	2.5	95.09	08/05/2051
 	06-P-14896		1614	8	8-0821		1	12,700.00	 	 	12,371.16	08/04/2020	N/A		7.5	7.5	0	0	0	N/A		360	103.04	97.65	5.39	92.53	87.14	5.39	157.02	1,000.00	10.30%	26.01%	CURRENT	26.12	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		109	100	0	0	0	0	0	0	45000	40500		 A	177.64	6.07	7.5	87.14	08/08/2053
34288	06-P-14897		2154	6	6-0013		1	25,184.59	48,000.00	1	19,101.67	21/04/2020	N/A		0.25	0.5	6	5.5	6	29/05/2028		360	109.15	72.62	36.53	118.23	72.62	45.61	0	1,000.00	10.92%	10.92%	CURRENT	65.81	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5220	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-14898		2154	6	6-0013		1	22,815.41	 	 	19,364.40	21/04/2020	N/A		7	7	0	0	0	N/A		360	179.86	167.41	12.45	188.89	167.41	21.48	0	1,000.00	17.99%	17.99%	CURRENT	70.83	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5220	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34289	06-P-14901		1449	8	8-0817		1	32,687.75	90,000.00	0.53	26,701.47	16/10/2020	N/A		2	2.5	4	3.75	4	20/01/2029		300	165.59	138.55	27.04	177.85	135.61	42.24	398	1,460.00	11.34%	38.60%	CURRENT	147.89	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	212	0	0	0	0	0	1	100000	90000	 SI		0	0	0	0	
 	06-P-14902		1449	8	8-0817		1	14,750.00	 	 	13,362.41	16/10/2020	N/A		7.5	7.5	0	0	0	N/A		300	121.41	118.77	2.64	127.47	118.77	8.7	398	1,460.00	8.32%	35.58%	CURRENT	72.36	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	212	0	0	0	0	0	0	100000	90000	 SI		0	0	0	0	
34290	06-P-14905		2266	7	7-0041		1	30,010.72	76,500.00	0.62	25,263.09	19/03/2021	N/A		0.25	1	5.75	5.5	5.5	26/06/2029		360	111.02	86.54	24.48	122.42	83.6	38.82	467.46	1,426.42	7.78%	40.55%	CURRENT	108.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	1	80000	76500			0	0	0	0	
 	06-P-14906		2266	7	7-0041		1	17,300.00	 	 	16,432.36	19/03/2021	N/A		7.5	7.5	0	0	0	N/A		360	135.75	133.02	2.73	143.11	133.02	10.09	467.46	1,426.42	9.52%	42.29%	CURRENT	78.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	0	80000	76500			0	0	0	0	
34291	06-P-14909		1449	8	8-0817		1	41,886.76	54,000.00	0.93	36,034.08	18/09/2020	N/A		2	2.5	4	3.75	4	04/07/2029		360	183.85	154.82	29.03	200.29	151.88	48.41	337.52	1,154.00	15.93%	45.18%	CURRENT	103.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14910		1449	8	8-0817		1	8,498.00	 	 	7,965.90	18/09/2020	N/A		7.5	7.5	0	0	0	N/A		360	68.32	65.34	2.98	71.9	65.34	6.56	337.52	1,154.00	5.92%	35.17%	CURRENT	34.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34292	06-P-14911		1614	8	8-0821		1	47,150.44	54,000.00	1	40,715.35	07/12/2020	N/A		2	2.5	4	3.75	4	25/01/2033		360	216.85	174.28	42.57	235.35	171.34	64.01	80.31	875.24	24.78%	33.95%	CURRENT	160.35	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	1	47600	42840	 SI		0	0	0	0	
 	06-P-14912		1614	8	8-0821		1	6,849.56	 	 	6,344.52	07/12/2020	N/A		7	7.25	0	0	0	N/A		360	54.45	50.26	4.19	57.29	50.26	7.03	80.31	875.24	6.22%	15.40%	91-120 DAYS	255.04	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	0	47600	42840	 SI		0	0	0	0	
34293	06-P-14917		1762	4	4-0061		1	57,206.66	72,000.00	0.95	48,913.83	14/09/2020	N/A		2	2.5	4	3.75	4	19/01/2030		360	273.75	211.45	62.3	273.75	208.51	65.24	180.11	1,322.12	20.71%	34.33%	CURRENT	196.01	296	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-14918		1762	4	4-0061		1	11,190.00	 	 	10,403.82	14/09/2020	N/A		7.5	7.5	0	0	0	N/A		360	95.59	86.04	9.55	95.59	86.04	9.55	180.11	1,322.12	7.23%	20.85%	CURRENT	76.68	296	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34294	06-P-14919		1681	4	4-0069		1	25,882.34	50,400.00	0.77	20,920.59	13/07/2020	N/A		0.5	1	5.5	5.25	5.5	20/07/2030		360	104.23	77.44	26.79	113.9	74.5	39.4	102.5	703.83	14.81%	29.37%	1-30 DAYS	170.82	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-14920		1681	4	4-0069		1	13,000.00	 	 	11,883.73	13/07/2020	N/A		7.5	7.5	0	0	0	N/A		360	105.91	99.96	5.95	111.3	99.96	11.34	102.5	703.83	15.05%	29.61%	1-30 DAYS	124.11	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34295	06-P-14921		1542	6	6-0014		1	28,820.65	42,000.00	0.95	23,413.06	31/08/2020	N/A		0.25	0.75	5.75	5.5	5.75	06/05/2029		360	106.89	83.11	23.78	117.68	80.17	37.51	24.57	1,224.00	8.73%	10.74%	CURRENT	54.65	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	1	65400	58860	 SI		0	0	0	0	
 	06-P-14922		1542	6	6-0014		1	11,079.35	 	 	10,237.65	31/08/2020	N/A		7.5	7.5	0	0	0	N/A		360	89.06	85.19	3.87	93.69	85.19	8.5	24.57	1,224.00	7.28%	9.28%	CURRENT	11.28	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	0	65400	58860	 SI		0	0	0	0	
34296	06-P-14925		1129	7	7-0031		1	19,152.40	54,000.00	0.95	15,585.97	27/10/2020	N/A		0.25	0.25	6.75	5.5	6.25	15/11/2026		360	79.33	55.23	24.1	86.5	52.29	34.21	441.41	1,423.40	5.57%	36.58%	CURRENT	59.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14926		1129	7	7-0031		1	32,147.60	 	 	30,342.53	27/10/2020	N/A		7.5	7.5	0	0	0	N/A		360	260.84	247.19	13.65	274.51	247.19	27.32	441.41	1,423.40	18.33%	49.34%	CURRENT	143.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34297	06-P-14927		1745	4	4-0056		1	36,854.35	67,500.00	0.84	31,957.20	11/03/2021	N/A		2	2.5	4	3.75	4	19/08/2028		360	167.31	136.22	31.09	181.7	133.28	48.42	301.24	1,150.00	14.55%	40.74%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-14928		1745	4	4-0056		1	20,000.00	 	 	18,978.00	11/03/2021	N/A		7.5	7.5	0	0	0	N/A		360	161.83	153.78	8.05	170.33	153.78	16.55	301.24	1,150.00	14.07%	40.27%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34298	06-P-14933		1236	4	4-0078		2	29,382.43	37,800.00	0.94	24,248.50	23/12/2020	N/A		0.5	0.75	5.75	5.25	5.75	02/01/2030		360	112.4	87.91	24.49	123.46	84.97	38.49	371.21	1,065.20	10.55%	45.40%	CURRENT	81.56	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-14934		1236	4	4-0078		2	6,200.00	 	 	5,820.89	23/12/2020	N/A		7.5	7.5	0	0	0	N/A		360	50.03	47.67	2.36	52.65	47.67	4.98	371.21	1,065.20	4.70%	39.55%	CURRENT	25.07	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34299	06-P-14941		1680	13	13-0717		1	37,073.30	49,500.00	0.82	31,271.29	24/05/2021	N/A		0.25	0.75	5.5	5.5	5.5	10/06/2030		360	141.88	106.9	34.98	155.93	103.96	51.97	216.08	584.48	24.27%	61.24%	CURRENT	84.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14942		1680	13	13-0717		1	3,726.70	 	 	3,432.64	24/05/2021	N/A		7	7	0	0	0	N/A		360	26.85	24.79	2.06	28.41	24.79	3.62	216.08	584.48	4.59%	41.56%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34300	06-P-14943		1767	2	2-0065		2	35,809.63	50,850.00	0.95	30,898.82	04/12/2020	N/A		2	2.5	4	3.75	4	04/08/2031		360	161.74	132.36	29.38	175.75	129.42	46.33	264.85	1,065.20	15.18%	40.05%	CURRENT	84.36	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	56500	50850			0	0	0	0	
 	06-P-14944		1767	2	2-0065		2	12,497.00	 	 	11,823.30	04/12/2020	N/A		7.5	7.5	0	0	0	N/A		360	101.26	96.09	5.17	106.57	96.09	10.48	264.85	1,065.20	9.51%	34.37%	CURRENT	48.49	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	56500	50850			0	0	0	0	
34301	06-P-14947		1578	9	9-0015		2	16,889.65	46,800.00	0.95	13,229.29	16/10/2020	N/A		0	7.5	6.75	5.75	0	25/01/2026		300	80.56	56.3	24.26	142.09	108.83	33.26	139.25	1,263.40	6.38%	17.40%	CURRENT	87.74	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-14948		1578	9	9-0015		2	27,570.35	 	 	25,164.79	16/10/2020	N/A		7.5	7.5	0	0	0	N/A		300	236.36	222	14.36	247.78	222	25.78	139.25	1,263.40	18.71%	29.73%	CURRENT	40.33	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	52000	46800			0	0	0	0	
34302	06-P-14951		1146	6	6-0013		1	17,575.09	57,600.00	0.64	14,179.71	17/11/2020	N/A		0.25	7.5	6.75	5.5	0	28/10/2025		360	73.34	50.68	22.66	137.89	105.9	31.99	306.68	1,035.00	7.09%	36.72%	CURRENT	87.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	1	64000	57600	 SI		0	0	0	0	
 	06-P-14952		1146	6	6-0013		1	19,300.00	 	 	18,148.64	17/11/2020	N/A		7.5	7.5	0	0	0	N/A		360	155.15	148.4	6.75	163.32	148.4	14.92	306.68	1,035.00	14.99%	44.62%	1-30 DAYS	99.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	1000	0	0	0	0	0	0	64000	57600	 SI		0	0	0	0	
34303	06-P-14953		1801	13	13-0012		1	34,795.26	38,700.00	0.95	29,217.34	04/12/2020	N/A		0.75	1.25	5.25	5	5.25	17/10/2031		360	133.02	107.96	25.06	146.45	105.02	41.43	205.55	741	17.95%	45.69%	1-30 DAYS	270.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14954		1801	13	13-0012		1	1,969.74	 	 	1,858.19	04/12/2020	N/A		7.5	7.5	0	0	0	N/A		360	14.43	13.77	0.66	15.28	13.77	1.51	205.55	741	1.95%	29.69%	91-120 DAYS	68.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34304	06-P-14955		1692	9	9-0015		2	20,480.00	49,500.00	0.77	16,874.03	21/04/2021	N/A		0	0.25	6.25	5.75	6.25	27/12/2028		360	80.75	56.89	23.86	88.36	53.95	34.41	30	644.75	12.52%	17.18%	CURRENT	84.41	5077	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			2207	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14956		1692	9	9-0015		2	17,850.00	 	 	16,595.22	21/04/2021	N/A		7.5	7.5	0	0	0	N/A		360	137.25	137.25	0	144.68	137.25	7.43	30	644.75	21.29%	25.94%	1-30 DAYS	155.64	5077	DD	1132	DD	N/A	N/A	N/A	SFH	CR	36	3			2207	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34305	06-P-14957		1093	13	13-0078		1	38,797.90	49,500.00	0.93	32,743.16	06/10/2020	N/A		2	2.25	4	3.75	4	24/12/2029		360	172.79	143.4	29.39	187.74	140.46	47.28	184.99	767.52	22.51%	46.62%	CURRENT	169.61	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14958		1093	13	13-0078		1	7,462.10	 	 	6,208.77	06/10/2020	N/A		7.5	7.5	0	0	0	N/A		360	60.31	57.38	2.93	63.15	57.38	5.77	184.99	767.52	7.86%	31.96%	CURRENT	12.19	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34306	06-P-14959		1782	13	13-0079		1	35,457.11	40,500.00	1.11	29,284.20	07/10/2020	N/A		0.75	1	5.25	5	5.25	21/11/2031		336	142.76	117.03	25.73	156.35	114.09	42.26	53.54	811	17.60%	24.20%	91-120 DAYS	763.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-14960		1782	13	13-0079		1	9,342.89	 	 	8,576.67	07/10/2020	N/A		7.5	7.5	0	0	0	N/A		336	76.33	72.99	3.34	80.16	72.99	7.17	53.54	811	9.41%	16.01%	211-240 DAYS	677.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34307	06-P-14961		1602	13	13-0079		1	34,784.83	42,500.00	1	28,790.82	16/11/2020	N/A		0.25	1	5.5	5.5	5.5	27/08/2031		360	126.64	100.3	26.34	139.77	97.36	42.41	204.34	800	15.83%	41.37%	CURRENT	87.5	262	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	1	42500	38250	 SI		0	0	0	0	
 	06-P-14962		1602	13	13-0079		1	7,715.17	 	 	7,094.59	16/11/2020	N/A		7.5	7.5	0	0	0	N/A		360	62.35	59.32	3.03	65.55	59.32	6.23	204.34	800	7.79%	33.34%	CURRENT	40.9	262	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	212	0	0	0	0	0	0	42500	38250	 SI		0	0	0	0	
34308	06-P-14963		1580	9	9-0101		1	23,074.85	31,000.00	1	19,188.34	18/03/2021	N/A		0.25	0.25	6.25	5.5	6.25	10/08/2027		360	88.7	66.54	22.16	97.39	63.6	33.79	105.16	613.6	14.46%	31.59%	1-30 DAYS	129.85	15752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-14964		1580	9	9-0101		1	7,925.15	 	 	7,525.03	18/03/2021	N/A		7	7.25	0	0	0	N/A		360	61.21	58.15	3.06	64.58	58.15	6.43	105.16	613.6	9.98%	27.11%	CURRENT	0	15752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34309	06-P-14965		1700	2	2-0015		1	28,836.90	65,700.00	0.68	23,999.44	29/01/2021	N/A		0.25	1	5.5	5.5	5.5	27/05/2030		360	110.1	83.15	26.95	121.01	80.21	40.8	79.3	748.88	14.70%	25.29%	CURRENT	0	13897	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5200	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
 	06-P-14966		1700	2	2-0015		1	16,000.00	 	 	14,952.70	29/01/2021	N/A		7.5	7.5	0	0	0	N/A		360	128.96	123.03	5.93	135.68	123.03	12.65	79.3	748.88	17.22%	27.81%	CURRENT	25.36	13897	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5200	100	0	0	0	0	0	0	73000	65700			0	0	0	0	
34310	06-P-14967		1966	9	9-0103		2	47,054.86	90,000.00	0.95	40,681.57	06/04/2021	N/A		2	2.5	4	3.75	4	13/09/2033		360	207.45	173.92	33.53	225.77	170.98	54.79	145.1	1,819.10	11.40%	19.38%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-14968		1966	9	9-0103		2	38,445.14	 	 	36,245.16	06/04/2021	N/A		7.5	7.5	0	0	0	N/A		360	305.7	295.61	10.09	322	295.61	26.39	145.1	1,819.10	16.81%	24.78%	CURRENT	0	12	DD	3161	DD	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34311	06-P-14969		1453	4	4-0066		2	28,710.07	45,000.00	1	24,989.10	29/04/2021	N/A		1.75	2.5	4	4	4	10/05/2027		360	129.7	102.56	27.14	140.97	102.56	38.41	0	805	16.11%	16.11%	CURRENT	0	1132	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14970		1453	4	4-0066		2	16,289.93	 	 	15,481.15	29/04/2021	N/A		7	7.25	0	0	0	N/A		360	122.09	119.53	2.56	129.02	119.53	9.49	0	805	15.17%	15.17%	CURRENT	0	1132	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34312	06-P-14971		1236	4	4-0078		1	18,976.02	45,000.00	0.7	15,776.19	16/03/2021	N/A		0.25	0.25	6.5	5.5	6.25	15/03/2028		360	76.98	54.72	22.26	84.12	51.78	32.34	52.26	600	12.83%	21.54%	CURRENT	48.43	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-14972		1236	4	4-0078		1	12,700.00	 	 	12,074.86	16/03/2021	N/A		7.5	7.5	0	0	0	N/A		360	102.5	97.65	4.85	107.92	97.65	10.27	52.26	600	17.08%	25.79%	CURRENT	51.23	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34313	06-P-14975		1754	8	8-0078		1	37,479.28	53,100.00	0.95	32,758.63	31/05/2021	N/A		2	2.5	4	3.75	4	22/01/2031		360	167.1	138.53	28.57	181.79	135.59	46.2	268.08	1,084.00	15.42%	40.15%	CURRENT	119.94	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-14976		1754	8	8-0078		1	12,965.72	 	 	12,275.22	31/05/2021	N/A		7.5	7.5	0	0	0	N/A		360	104.5	99.7	4.8	109.99	99.7	10.29	268.08	1,084.00	9.64%	34.37%	CURRENT	49.16	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	59000	53100			0	0	0	0	
34314	06-P-14977		1737	13	13-0011		1	53,256.11	81,000.00	0.79	46,359.21	27/04/2021	N/A		2	2.5	4	3.75	4	15/04/2029		360	239.77	196.84	42.93	260.61	193.9	66.71	166.46	1,402.20	17.10%	28.97%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-14978		1737	13	13-0011		1	10,393.89	 	 	9,842.10	27/04/2021	N/A		7.5	7.5	0	0	0	N/A		360	85.11	79.92	5.19	89.51	79.92	9.59	166.46	1,402.20	6.07%	17.94%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34315	06-P-14979		2415	9	9-0103		1	30,569.00	52,200.00	0.95	25,185.53	15/04/2021	N/A		0	0.5	6	5.75	6	15/11/2028		360	111.46	84.91	26.55	122.84	81.97	40.87	244.92	1,325.00	8.41%	26.90%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	06-P-14980		2415	9	9-0103		1	19,021.00	 	 	17,945.84	15/04/2021	N/A		7.5	7.5	0	0	0	N/A		360	153.72	146.26	7.46	161.76	146.26	15.5	244.92	1,325.00	11.60%	30.09%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
34316	06-P-14981		1578	9	9-0011		1	18,327.06	24,500.00	0.94	15,233.09	17/05/2021	N/A		0.25	7.5	6.75	5.5	0	28/02/2026		360	72.91	52.85	20.06	135.92	112.92	23	248	550	13.26%	58.35%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-14982		1578	9	9-0011		1	4,672.94	 	 	4,294.12	17/05/2021	N/A		7.5	7.5	0	0	0	N/A		360	34.44	32.67	1.77	34.44	32.67	1.77	248	550	6.26%	51.35%	CURRENT	5.32	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
34317	06-P-14983		1602	13	13-0075		2	34,067.56	45,000.00	1	28,904.22	31/03/2021	N/A		0.25	0.75	5.5	5.5	5.5	20/05/2031		360	127	98.24	28.76	140.09	95.3	44.79	235.24	835	15.21%	43.38%	CURRENT	2.6	1293	DD	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		2207	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-14984		1602	13	13-0075		2	10,932.44	 	 	10,335.94	31/03/2021	N/A		7	7	0	0	0	N/A		360	85.14	80.22	4.92	89.81	80.22	9.59	235.24	835	10.20%	38.37%	CURRENT	9.26	1293	DD	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		2207	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34318	06-P-14985		1495	8	8-0817		2	24,601.64	42,750.00	1	20,444.97	25/03/2021	N/A		0.25	0.5	6	5.5	6	31/05/2027		360	97.44	70.94	26.5	106.7	68	38.7	102.71	728	13.38%	27.49%	CURRENT	59.32	14818	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2207	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-14986		1495	8	8-0817		2	18,148.36	 	 	17,169.36	25/03/2021	N/A		7	7.25	0	0	0	N/A		360	142.11	133.17	8.94	149.8	133.17	16.63	102.71	728	19.52%	33.63%	CURRENT	98.54	14818	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2207	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
34319	06-P-14987		1789	6	6-0013		1	30,162.08	76,500.00	0.95	25,509.03	19/05/2021	N/A		0.5	1	5.5	5.25	5.5	12/10/2032		360	117.92	90.24	27.68	129.38	87.3	42.08	551.42	1,878.78	6.28%	35.63%	CURRENT	68.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-14988		1789	6	6-0013		1	42,512.52	 	 	40,473.70	19/05/2021	N/A		7.5	7.5	0	0	0	N/A		360	338.04	326.88	11.16	356.13	326.88	29.25	551.42	1,878.78	17.99%	47.34%	CURRENT	146.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34320	06-P-14989		1808	4	4-0032		1	49,575.99	90,000.00	0.74	43,250.11	21/04/2021	N/A		2	2.5	4	3.75	4	12/01/2030		360	217.43	183.24	34.19	236.87	180.3	56.57	559.24	1,802.20	12.06%	43.10%	CURRENT	159.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-14990		1808	4	4-0032		1	17,000.00	 	 	16,111.34	21/04/2021	N/A		7.5	7.5	0	0	0	N/A		360	135.18	130.72	4.46	142.39	130.72	11.67	559.24	1,802.20	7.50%	38.53%	CURRENT	67.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2207	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34321	06-P-14991		1093	13	13-0078		2	31,452.29	85,500.00	0.89	28,145.94	01/02/2022	N/A		2	2.5	4	3.75	4	17/01/2028		360	155.67	116.25	39.42	155.67	113.31	42.36	182.7	1,523.40	10.22%	22.21%	CURRENT	76.94	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5285	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-14992		1093	13	13-0078		2	45,000.00	 	 	43,350.77	01/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	375.73	346.01	29.72	375.73	346.01	29.72	182.7	1,523.40	24.66%	36.66%	CURRENT	286.97	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5285	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34322	06-P-14993		1723	6	6-0013		2	30,865.41	55,800.00	0.68	24,463.60	22/07/2021	N/A		0.5	0.5	6	5.25	6	24/07/2029		300	136.13	109.47	26.66	147.08	108.4	38.68	131.94	632	21.54%	42.42%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	8	3			5003	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-14994		1723	6	6-0013		2	7,000.00	 	 	6,004.56	22/07/2021	N/A		6	6	0	0	0	N/A		300	49.47	49.47	0	52.15	49.47	2.68	131.94	632	7.83%	28.70%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	CR	8	3			5003	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34323	06-P-14995		1085	13	13-0011		1	65,314.53	96,300.00	0.95	55,171.37	23/09/2021	N/A		2	2.5	4	3.75	4	26/09/2027		300	321.79	276.84	44.95	321.79	273.9	47.89	123.12	1,700.00	18.93%	26.17%	1-30 DAYS	530.44	3522	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	107000	96300			0	0	0	0	
 	06-P-14996		1085	13	13-0011		1	26,084.20	 	 	23,888.81	23/09/2021	N/A		7.5	7.5	0	0	0	N/A		300	221.12	210.04	11.08	221.12	210.04	11.08	123.12	1,700.00	13.01%	20.25%	1-30 DAYS	274.8	3522	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	107000	96300			0	0	0	0	
34324	06-P-14997		1959	13	13-0717		1	70,970.91	99,000.00	0.84	61,784.04	14/05/2021	N/A		2	2.5	4	3.75	4	22/03/2033		360	307.73	262.32	45.41	335.45	259.38	76.07	294.33	1,285.00	23.95%	46.85%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-14998		1959	13	13-0717		1	12,635.89	 	 	12,026.64	14/05/2021	N/A		7.5	7.5	0	0	0	N/A		360	102.25	97.16	5.09	107.63	97.16	10.47	294.33	1,285.00	7.96%	30.86%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34325	06-P-14999		1540	8	8-0819		1	57,687.33	101,700.00	0.95	51,110.55	16/12/2021	N/A		2	2.5	4	3.75	4	18/10/2028		360	258.96	213.22	45.74	258.96	210.28	48.68	452.83	2,100.00	12.33%	33.89%	1-30 DAYS	260.31	13185	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	113000	101700			0	0	0	0	
 	06-P-15000		1540	8	8-0819		1	38,927.67	 	 	36,992.75	16/12/2021	N/A		7.5	7.5	0	0	0	N/A		360	317.93	299.32	18.61	317.93	299.32	18.61	452.83	2,100.00	15.14%	36.70%	1-30 DAYS	372.94	13185	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	113000	101700			0	0	0	0	
34326	06-P-15001		1736	8	8-0817		2	30,797.01	45,000.00	0.93	25,646.59	17/05/2021	N/A		0.25	0.5	6	5.5	6	09/04/2029		360	112.91	88.8	24.11	124.46	85.86	38.6	0	560	20.16%	20.16%	CURRENT	9.54	6070	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2207	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-15002		1736	8	8-0817		2	11,202.99	 	 	10,497.12	17/05/2021	N/A		6.5	7	0	0	0	N/A		360	82.08	78.33	3.75	86.77	78.33	8.44	0	560	14.66%	14.66%	CURRENT	59.03	6070	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2207	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34327	06-P-15005		1787	4	4-0051		1	35,256.43	103,500.00	0.54	30,628.16	15/04/2021	N/A		2	2.5	4	3.75	4	21/10/2028		360	163.66	130.31	33.35	177.45	127.37	50.08	437.32	1,425.00	11.48%	42.17%	CURRENT	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	06-P-15006		1787	4	4-0051		1	20,300.00	 	 	19,125.08	15/04/2021	N/A		7.5	7.5	0	0	0	N/A		360	163.62	156.09	7.53	172.19	156.09	16.1	437.32	1,425.00	11.48%	42.17%	CURRENT	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2207	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
34328	06-P-15007		1655	8	8-0716		1	49,974.03	67,000.00	0.97	43,895.86	06/04/2021	N/A		1.5	2.5	4	4	4	28/08/2029		360	199.95	172.47	27.48	219.66	169.53	50.13	0	909.14	21.99%	21.99%	1-30 DAYS	360.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5220	100	0	0	0	0	0	1	68000	65000			0	0	0	0	
 	06-P-15008		1655	8	8-0716		1	15,225.97	 	 	14,466.44	06/04/2021	N/A		6.5	7	0	0	0	N/A		360	109.18	106.46	2.72	115.65	106.46	9.19	0	909.14	12.01%	12.01%	1-30 DAYS	126.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5220	100	0	0	0	0	0	0	68000	65000			0	0	0	0	
34329	06-P-15011		1540	8	8-0819		1	78,849.46	90,000.00	0.95	71,945.81	25/08/2021	N/A		4	4.5	2	1.75	2	08/08/2031		360	418.31	376.44	41.87	450.39	373.5	76.89	431.68	1,779.08	23.51%	47.78%	CURRENT	98.53	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2105	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-15012		1540	8	8-0819		1	6,650.54	 	 	6,326.68	25/08/2021	N/A		7.5	7.5	0	0	0	N/A		360	52.88	51.14	1.74	55.7	51.14	4.56	431.68	1,779.08	2.97%	27.24%	CURRENT	11.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			2105	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34330	06-P-15013		1738	13	13-0716		1	38,172.59	47,000.00	0.96	33,544.52	14/05/2021	N/A		2	2.5	4	3.75	4	11/12/2029		360	169.72	141.09	28.63	184.85	138.15	46.7	94.1	800	21.22%	32.98%	31-60 DAYS	503.94	12703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-15014		1738	13	13-0716		1	6,827.41	 	 	6,527.54	14/05/2021	N/A		7	7	0	0	0	N/A		360	52.79	50.1	2.69	55.7	50.1	5.6	94.1	800	6.60%	18.36%	211-240 DAYS	474.94	12703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34331	06-P-15017		1555	8	8-0817		1	26,353.28	41,400.00	0.95	22,396.68	16/06/2021	N/A		0	0.5	6	5.75	6	25/09/2029		360	97.65	73.2	24.45	107.64	70.26	37.38	151.76	800	12.21%	31.18%	151-180 DAYS	696.87	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	41000	36900			0	0	0	0	
 	06-P-15018		1555	8	8-0817		1	12,976.72	 	 	12,483.25	16/06/2021	N/A		7.5	7.5	0	0	0	N/A		360	105.02	99.78	5.24	110.59	99.78	10.81	151.76	800	13.13%	32.10%	241-270 DAYS	1044	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	41000	36900			0	0	0	0	
34332	06-P-15019		1622	9	9-0107		1	25,467.28	43,200.00	0.86	21,726.74	15/09/2021	N/A		0.5	1	5.5	5.25	5.5	11/04/2031		360	106.17	76.2	29.97	106.17	73.26	32.91	0	584.58	18.16%	18.16%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	06-P-15020		1622	9	9-0107		1	11,600.00	 	 	11,092.18	15/09/2021	N/A		7.5	7.5	0	0	0	N/A		360	96.35	89.19	7.16	96.35	89.19	7.16	0	584.58	16.48%	16.48%	CURRENT	24.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	48000	43200			0	0	0	0	
34333	06-P-15021		1650	13	13-0717		1	38,161.66	99,000.00	0.95	33,541.29	09/09/2021	N/A		2	2.5	4	3.75	4	23/02/2027		360	185.58	141.05	44.53	185.58	138.11	47.47	221.15	3,571.60	5.20%	11.39%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-15022		1650	13	13-0717		1	55,888.34	 	 	53,192.05	09/09/2021	N/A		7.5	7.5	0	0	0	N/A		360	467.8	429.73	38.07	467.8	429.73	38.07	221.15	3,571.60	13.10%	19.29%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34334	06-P-15029		1745	4	4-0056		2	26,519.41	49,500.00	0.7	20,090.61	28/05/2021	N/A		0.25	0.25	6	5.5	6	02/11/2028		264	136.12	103.25	32.87	145.23	100.31	44.92	314	960	14.18%	46.89%	CURRENT	14.96	2459	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-15030		1745	4	4-0056		2	8,200.00	 	 	6,958.92	28/05/2021	N/A		7	7	0	0	0	N/A		264	71.37	66.11	5.26	74.51	66.11	8.4	314	960	7.43%	40.14%	CURRENT	18.83	2459	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34335	06-P-15031		1340	13	13-0013		1	29,149.76	67,500.00	0.68	24,264.73	15/06/2021	N/A		0	0.5	6	5.75	6	19/12/2028		360	109.99	80.97	29.02	120.87	78.03	42.84	0	720	15.28%	15.28%	CURRENT	95.65	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-15032		1340	13	13-0013		1	17,000.00	 	 	15,933.04	15/06/2021	N/A		7.5	7.5	0	0	0	N/A		360	138.11	130.72	7.39	145.23	130.72	14.51	0	720	19.18%	19.18%	CURRENT	90.64	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34336	06-P-15037		1655	8	8-0716		1	48,148.29	66,620.00	1	42,447.53	28/06/2021	N/A		1.5	2.5	4	4	4	11/03/2029		360	204.49	166.17	38.32	223.47	163.23	60.24	0	993.04	20.59%	20.59%	1-30 DAYS	223.11	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	06-P-15038		1655	8	8-0716		1	18,471.71	 	 	17,284.58	28/06/2021	N/A		5	6.75	0	0	0	N/A		360	119.32	110.75	8.57	141.11	124.81	16.3	0	993.04	12.02%	12.02%	CURRENT	106.03	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
34337	06-P-15039		2250	13	13-0716		2	41,274.39	46,000.00	1	35,514.48	28/06/2021	N/A		1.5	1.5	5.75	4.25	5	03/02/2032		360	189.34	142.45	46.89	205.26	139.51	65.75	0	649.6	29.15%	29.15%	CURRENT	123.57	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-15040		2250	13	13-0716		2	4,725.61	 	 	4,476.31	28/06/2021	N/A		7	7.25	0	0	0	N/A		360	35.34	31.44	3.9	37.34	31.44	5.9	0	649.6	5.44%	5.44%	31-60 DAYS	85.28	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
34338	06-P-15041		1581	9	9-0015		1	19,566.56	54,000.00	0.95	16,363.35	12/07/2021	N/A		0	0.25	6.25	5.75	6.25	12/11/2028		360	79.99	54.35	25.64	87.31	51.41	35.9	250.36	1,154.40	6.93%	28.62%	CURRENT	42.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-15042		1581	9	9-0015		1	31,733.44	 	 	30,247.63	12/07/2021	N/A		7.5	7.5	0	0	0	N/A		360	259.86	244	15.86	273.36	244	29.36	250.36	1,154.40	22.51%	44.20%	CURRENT	126.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5220	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34339	06-P-15043		1252	8	8-0815		1	48,547.62	117,000.00	0.61	42,792.67	20/08/2021	N/A		2	2.5	4	3.75	4	12/01/2030		360	220.63	179.44	41.19	239.71	176.5	63.21	228.97	1,212.60	18.19%	37.08%	CURRENT	147.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	06-P-15044		1252	8	8-0815		1	23,000.00	 	 	21,968.09	20/08/2021	N/A		7.5	7.5	0	0	0	N/A		360	186.61	176.85	9.76	196.4	176.85	19.55	228.97	1,212.60	15.39%	34.27%	CURRENT	134.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
34340	06-P-15045		1939	8	8-0816		1	36,815.21	50,000.00	0.8	32,330.20	16/07/2021	N/A		2	2.5	4	3.75	4	01/08/2033		360	163.3	136.08	27.22	177.75	133.14	44.61	113.2	1,000.00	16.33%	27.65%	CURRENT	268.95	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-15046		1939	8	8-0816		1	3,188.78	 	 	2,985.75	16/07/2021	N/A		7.5	7.5	0	0	0	N/A		360	23.36	22.3	1.06	24.69	22.3	2.39	113.2	1,000.00	2.34%	13.66%	CURRENT	3.28	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34341	06-P-15051		2046	7	7-0031		2	38,270.40	52,500.00	1	34,006.54	23/07/2021	N/A		1.25	2.5	4	4	4	21/09/2032		360	159.76	127.54	32.22	174.95	124.6	50.35	193.6	860	18.58%	41.09%	1-30 DAYS	281.7	360	DD	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-15052		2046	7	7-0031		2	14,229.60	 	 	13,576.61	23/07/2021	N/A		6	6.75	0	0	0	N/A		360	101.16	94.67	6.49	107.21	94.67	12.54	193.6	860	11.76%	34.27%	31-60 DAYS	289.21	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34342	06-P-15055		1819	9	9-0101		1	42,217.82	67,500.00	0.95	36,862.76	23/07/2021	N/A		2	2.5	4	3.75	4	07/09/2031		360	182.84	156.05	26.79	199.31	153.11	46.2	438.86	1,621.93	11.27%	38.33%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-15056		1819	9	9-0101		1	21,907.18	 	 	20,890.91	23/07/2021	N/A		7.5	7.5	0	0	0	N/A		360	172.59	168.45	4.14	181.91	168.45	13.46	438.86	1,621.93	10.64%	37.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5220	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34343	06-P-15059		1093	13	13-0078		1	35,214.71	55,800.00	0.74	30,544.12	04/06/2021	N/A		1.75	2.25	4	4	4	13/06/2029		360	153.16	125.8	27.36	166.82	122.86	43.96	151.4	902	16.98%	33.76%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-15060		1093	13	13-0078		1	6,076.00	 	 	5,675.52	04/06/2021	N/A		7	7	0	0	0	N/A		360	46.67	44.58	2.09	49.21	44.58	4.63	151.4	902	5.17%	21.96%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34344	06-P-15061		2434	6	6-0013		1	45,115.75	50,000.00	1	40,294.70	26/04/2022	N/A		1.75	2.5	4	4	4	01/04/2030		360	211.46	161.17	50.29	211.46	158.23	53.23	126.72	1,223.94	17.28%	27.63%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-15062		2434	6	6-0013		1	4,884.25	 	 	4,627.65	26/04/2022	N/A		7	7.25	0	0	0	N/A		360	36.54	32.5	4.04	36.54	32.5	4.04	126.72	1,223.94	2.99%	13.34%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34345	06-P-15063		1602	13	13-0079		1	29,059.16	53,100.00	0.93	24,176.68	29/07/2021	N/A		0.25	0.75	5.75	5.5	5.75	14/08/2030		360	112.98	83.79	29.19	123.79	82.72	41.07	115.19	768	14.71%	29.71%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			5216	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-15064		1602	13	13-0079		1	20,100.00	 	 	19,000.89	29/07/2021	N/A		7.5	7.5	0	0	0	N/A		360	154.55	154.55	0	163.04	154.55	8.49	115.19	768	20.12%	35.12%	1-30 DAYS	131.57	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			5216	100	0	0	0	0	0	0	59000	53100			0	0	0	0	
34346	06-P-15065		1739	4	4-0061		1	42,905.03	50,850.00	1.1	37,445.71	28/06/2021	N/A		1.75	2.25	4	4	4	29/06/2033		360	182.61	153.28	29.33	199.38	150.34	49.04	355	1,179.80	15.48%	45.57%	CURRENT	99.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	56500	50850			0	0	0	0	
 	06-P-15066		1739	4	4-0061		1	13,200.00	 	 	12,423.45	28/06/2021	N/A		7.75	7.75	0	0	0	N/A		360	108.64	103.84	4.8	114.19	103.84	10.35	355	1,179.80	9.21%	39.30%	CURRENT	11.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	56500	50850			0	0	0	0	
34347	06-P-15067		1032	13	13-0072		1	50,951.34	74,250.00	0.95	44,804.25	10/08/2021	N/A		2	2.5	4	3.75	4	14/01/2030		360	225.19	188.33	36.86	245.17	185.39	59.78	1,160.24	3,200.00	7.04%	43.29%	CURRENT	72.67	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	1	82500	74250			0	0	0	0	
 	06-P-15068		1032	13	13-0072		1	19,586.16	 	 	18,619.15	10/08/2021	N/A		7.5	7.5	0	0	0	N/A		360	158.71	150.6	8.11	167.01	150.6	16.41	1,160.24	3,200.00	4.96%	41.22%	CURRENT	16.63	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	0	82500	74250			0	0	0	0	
34348	06-P-15071		1138	2	2-0011		2	36,540.02	47,000.00	1	32,336.01	13/08/2021	N/A		1.5	2.5	4	4	4	12/04/2034		360	152.79	126.11	26.68	167.21	123.17	44.04	0	794.2	19.24%	19.24%	CURRENT	0	11146	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	1	47000	42000			0	0	0	0	
 	06-P-15072		1138	2	2-0011		2	10,459.98	 	 	9,972.23	13/08/2021	N/A		6	6.75	0	0	0	N/A		360	73.03	69.59	3.44	79.16	71.27	7.89	0	794.2	9.20%	9.20%	1-30 DAYS	56.25	11146	VOL	1132	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	0	47000	42000			0	0	0	0	
34349	06-P-15073		1874	13	13-0716		1	61,872.88	67,500.00	1.02	54,244.18	29/06/2021	N/A		1.75	2.25	4	4	4	22/02/2031		360	264.6	221.04	43.56	288.94	218.1	70.84	432.24	3,000.00	8.82%	23.23%	31-60 DAYS	511.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-15074		1874	13	13-0716		1	7,300.00	 	 	6,867.53	29/06/2021	N/A		6.25	6.25	0	0	0	N/A		360	53.16	49.8	3.36	56.23	49.8	6.43	432.24	3,000.00	1.77%	16.18%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34350	06-P-15075		1512	8	8-0817		2	28,481.57	46,000.00	1	24,328.04	13/08/2021	N/A		0.25	1	5.5	5.5	5.5	29/05/2028		360	110.02	82.13	27.89	120.87	79.19	41.68	140	700	15.72%	35.72%	CURRENT	195.29	15170	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
 	06-P-15076		1512	8	8-0817		2	17,518.43	 	 	16,569.12	13/08/2021	N/A		6.75	7	0	0	0	N/A		360	134.06	125.5	8.56	141.45	125.5	15.95	140	700	19.15%	39.15%	CURRENT	154.86	15170	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	0	46000	41400			0	0	0	0	
34351	06-P-15077		2250	13	13-0716		1	26,220.42	48,500.00	1	21,157.46	29/07/2021	N/A		0.25	0.75	5.75	5.5	5.75	21/11/2029		300	179.13	90.17	88.96	188.6	89.1	99.5	603.46	2,156.97	8.30%	36.28%	CURRENT	152.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	8	3			5220	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
 	06-P-15078		2250	13	13-0716		1	22,279.58	 	 	19,235.83	29/07/2021	N/A		5	5	0	0	0	N/A		300	130.24	130.24	0	138.84	130.24	8.6	603.46	2,156.97	6.04%	34.02%	CURRENT	75.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	8	3			5220	100	0	0	0	0	0	0	48500	43650			0	0	0	0	
34352	06-P-15079		1472	13	13-0075		1	30,003.76	40,500.00	0.9	0	13/08/2021	24/08/2026		0.25	0	5.5	5.5	0	30/08/2031		324	123.31	95.77	27.54	111.79	92.83	18.96	0	524.21	23.52%	23.52%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5003	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-15080		1472	13	13-0075		1	6,500.00	 	 	0	13/08/2021	24/08/2026		7.5	0	0	0	0	N/A		324	54.3	51.25	3.05	51.25	51.25	0	0	524.21	10.36%	10.36%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			5003	100	1	0	0	0	0	0	45000	40500			0	0	0	0	
34353	06-P-15081		1918	13	13-0716		1	37,338.72	49,500.00	0.97	32,720.57	28/06/2021	N/A		1.75	2.25	4	4	4	30/05/2032		360	172.24	133.39	38.85	186.83	130.45	56.38	0	775	22.22%	22.22%	1-30 DAYS	335.45	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-15082		1918	13	13-0716		1	10,600.00	 	 	9,860.32	28/06/2021	N/A		7	7	0	0	0	N/A		360	84.7	77.78	6.92	89.12	77.78	11.34	0	775	10.93%	10.93%	CURRENT	0	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34354	06-P-15085		1652	4	4-0078		2	39,019.57	76,500.00	0.86	34,202.19	27/08/2021	N/A		2	2.5	4	3.75	4	20/10/2029		360	178.66	144.22	34.44	193.91	141.28	52.63	383.34	1,425.00	12.54%	39.44%	CURRENT	0	11584	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-15086		1652	4	4-0078		2	27,000.00	 	 	25,458.91	27/08/2021	N/A		7.5	7.5	0	0	0	N/A		360	219.65	207.61	12.04	231.01	207.61	23.4	383.34	1,425.00	15.41%	42.32%	CURRENT	0	11584	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5216	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34355	06-P-15087		1724	6	6-0013		1	44,320.24	54,000.00	0.97	39,077.51	14/10/2021	N/A		1.75	2.25	4	4	4	26/08/2030		360	191.19	158.33	32.86	191.19	155.39	35.8	50	700	27.31%	34.46%	CURRENT	148.09	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-15088		1724	6	6-0013		1	7,800.00	 	 	7,247.78	14/10/2021	N/A		5.75	5.75	0	0	0	N/A		360	53.7	50.59	3.11	53.7	50.59	3.11	50	700	7.67%	14.81%	CURRENT	45.56	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34356	06-P-15093		1657	8	8-0079		2	38,334.11	72,000.00	0.97	33,712.91	20/08/2021	N/A		1.75	2.25	4	4	4	26/10/2032		360	186.6	136.95	49.65	201.63	134.01	67.62	1,309.51	3,322.48	5.62%	45.03%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-15094		1657	8	8-0079		2	31,360.00	 	 	29,461.61	20/08/2021	N/A		6	6	0	0	0	N/A		360	234.38	208.64	25.74	247.52	208.64	38.88	1,309.51	3,322.48	7.05%	46.47%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34357	06-P-15095		1453	4	4-0066		2	34,030.95	55,800.00	0.95	30,018.14	15/09/2021	N/A		2	2.5	4	3.75	4	28/09/2027		360	158.01	125.79	32.22	158.01	122.85	35.16	284.26	1,153.80	13.69%	38.33%	CURRENT	82.56	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-15096		1453	4	4-0066		2	18,979.05	 	 	18,039.80	15/09/2021	N/A		7.5	7.5	0	0	0	N/A		360	155.41	145.93	9.48	155.41	145.93	9.48	284.26	1,153.80	13.47%	38.11%	CURRENT	73.51	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34358	06-P-16027		1340	13	13-0013		1	22,161.91	49,500.00	0.6	17,135.80	30/04/2021	N/A		0.25	0.5	5.75	5.5	5.75	29/10/2028		276	109.76	82.64	27.12	117.53	79.7	37.83	668.85	1,587.64	6.91%	49.04%	CURRENT	106.05	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16028		1340	13	13-0013		1	7,700.00	 	 	6,782.88	30/04/2021	N/A		7	7	0	0	0	N/A		276	65.16	61.1	4.06	68.21	61.1	7.11	668.85	1,587.64	4.10%	46.23%	1-30 DAYS	46.18	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34359	06-P-16029		2154	6	6-0013		1	26,798.96	41,000.00	1	22,750.11	29/06/2021	N/A		0.25	0.75	5.5	5.5	5.5	15/11/2028		360	103.84	77.28	26.56	114.05	74.34	39.71	171	713.9	14.55%	38.50%	31-60 DAYS	241.44	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16030		2154	6	6-0013		1	14,201.04	 	 	13,217.36	29/06/2021	N/A		5	5	0	0	0	N/A		360	91.43	85.14	6.29	97.35	85.14	12.21	171	713.9	12.81%	36.76%	31-60 DAYS	241.91	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34360	06-P-16033		1763	8	8-0819		1	22,553.33	54,000.00	0.7	17,526.33	20/08/2021	N/A		0.25	0.25	6	5.5	6	26/01/2030		276	109.46	84.1	25.36	117.27	81.16	36.11	201.52	800	13.68%	38.87%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16034		1763	8	8-0819		1	14,980.00	 	 	13,244.24	20/08/2021	N/A		7	7	0	0	0	N/A		276	125.13	118.86	6.27	131.03	118.86	12.17	201.52	800	15.64%	40.83%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34361	06-P-16035		2250	13	13-0716		1	37,713.24	48,500.00	1	31,940.22	14/09/2021	N/A		0	0.75	5.75	5.75	5.75	10/04/2029		360	131.62	104.76	26.86	131.62	101.82	29.8	211.36	800	16.45%	42.87%	CURRENT	29.75	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
 	06-P-16036		2250	13	13-0716		1	10,786.76	 	 	10,193.89	14/09/2021	N/A		6	6.75	0	0	0	N/A		360	75.52	71.76	3.76	77.3	73.54	3.76	211.36	800	9.44%	35.86%	CURRENT	21.69	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	0	48500	43650			0	0	0	0	
34362	06-P-16037		1512	8	8-0817		2	25,863.87	43,000.00	1	22,182.37	13/09/2021	N/A		0.25	1	5.5	5.5	5.5	16/10/2027		360	97.83	74.58	23.25	97.83	71.64	26.19	157.28	789.37	12.39%	32.32%	CURRENT	23.29	3712	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	43000	38700			0	0	0	0	
 	06-P-16038		1512	8	8-0817		2	17,136.13	 	 	16,206.39	13/09/2021	N/A		7	7	0	0	0	N/A		360	131.97	125.74	6.23	131.97	125.74	6.23	157.28	789.37	16.72%	36.64%	CURRENT	88.76	3712	DD	1132	DD	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	0	43000	38700			0	0	0	0	
34363	06-P-16039		1235	13	13-0016		2	53,335.63	67,500.00	0.94	46,858.16	30/08/2021	N/A		1.75	2.25	4	4	4	08/11/2027		360	229.07	190.54	38.53	249.96	187.6	62.36	0	1,300.00	17.62%	17.62%	CURRENT	98.06	12571	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16040		1235	13	13-0016		2	10,290.00	 	 	9,473.64	30/08/2021	N/A		7	7	0	0	0	N/A		360	80.01	75.5	4.51	84.23	75.5	8.73	0	1,300.00	6.15%	6.15%	CURRENT	11.13	12571	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34364	06-P-16041		1655	8	8-0716		2	44,792.92	55,800.00	1	39,409.45	30/08/2021	N/A		1.75	2.25	4	4	4	28/08/2029		360	196.63	160.02	36.61	214.2	157.08	57.12	592.1	1,594.00	12.34%	49.48%	CURRENT	0	357	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-16042		1655	8	8-0716		2	10,757.00	 	 	10,069.06	30/08/2021	N/A		5.75	5.75	0	0	0	N/A		360	74.87	69.77	5.1	79.36	69.77	9.59	592.1	1,594.00	4.70%	41.84%	CURRENT	0	357	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34365	06-P-16043		1736	8	8-0817		1	32,446.98	36,900.00	1.11	27,778.51	17/09/2021	N/A		0.25	0.75	5.5	5.5	5.5	31/03/2031		360	119.77	93.56	26.21	119.77	90.62	29.15	95.8	710	16.87%	30.36%	CURRENT	75.76	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	41000	36900			0	0	0	0	
 	06-P-16044		1736	8	8-0817		1	8,583.00	 	 	8,063.12	17/09/2021	N/A		6.5	6.5	0	0	0	N/A		360	63.43	60.01	3.42	63.43	60.01	3.42	95.8	710	8.93%	22.43%	CURRENT	27.37	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	41000	36900			0	0	0	0	
34366	06-P-16045		2250	13	13-0716		1	30,175.73	45,000.00	0.82	0	30/08/2021	23/07/2024		0.25	0	5.5	5.5	0	11/04/2029		360	111.77	87.01	24.76	111.77	84.07	27.7	187.72	625	17.88%	47.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16046		2250	13	13-0716		1	6,500.00	 	 	0	30/08/2021	23/07/2024		5.25	0	0	0	0	N/A		360	42.15	40.02	2.13	42.15	40.02	2.13	187.72	625	6.74%	36.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	1	0	0	0	0	0	50000	45000			0	0	0	0	
34367	06-P-16049		1570	13	13-0072		1	39,830.52	66,600.00	0.91	0	01/11/2021	12/01/2026		2	0	4	3.75	0	07/12/2027		360	177.48	147.22	30.26	177.48	144.28	33.2	180	1,000.00	17.75%	35.75%	N/A	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	2	0	0	0	0	1	74000	66600			0	0	0	0	
 	06-P-16050		1570	13	13-0072		1	21,000.00	 	 	0	01/11/2021	12/01/2026		7.5	0	0	0	0	N/A		360	169.03	161.47	7.56	169.03	161.47	7.56	180	1,000.00	16.90%	34.90%	N/A	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	2	0	0	0	0	0	74000	66600			0	0	0	0	
34368	06-P-16051		1485	13	13-0011		1	16,088.46	40,500.00	0.63	13,675.93	29/09/2021	N/A		0	7.5	6.75	5.75	0	17/03/2026		360	65.26	44.69	20.57	124.33	100.82	23.51	0	850	7.68%	7.68%	CURRENT	62.17	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5281	1000	0	0	0	0	0	1	60500	54450			0	0	0	0	
 	06-P-16052		1485	13	13-0011		1	9,400.00	 	 	8,992.29	29/09/2021	N/A		7.5	7.5	0	0	0	N/A		360	75.68	72.28	3.4	75.68	72.28	3.4	0	850	8.90%	8.90%	1-30 DAYS	136.18	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5281	1000	0	0	0	0	0	0	60500	54450			0	0	0	0	
34369	06-P-16053		1555	8	8-0817		1	36,148.52	45,000.00	1.12	32,124.63	21/10/2021	N/A		1.75	2.25	4	4	4	19/09/2029		360	158.28	129.14	29.14	158.28	126.2	32.08	0	700	22.61%	22.61%	1-30 DAYS	133.75	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16054		1555	8	8-0817		1	14,223.48	 	 	13,312.21	21/10/2021	N/A		5	5	0	0	0	N/A		360	90.82	85.28	5.54	90.82	85.28	5.54	0	700	12.97%	12.97%	31-60 DAYS	235.63	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34370	06-P-16055		1927	6	6-0035		1	34,844.71	47,250.00	0.95	31,018.52	06/12/2021	N/A		2	2.5	4	3.75	4	28/06/2031		360	153.64	128.79	24.85	153.64	127.72	25.92	111.49	684.44	22.45%	38.74%	1-30 DAYS	165.26	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5285	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-16056		1927	6	6-0035		1	9,998.09	 	 	9,592.16	06/12/2021	N/A		7.5	7.5	0	0	0	N/A		360	76.88	76.88	0	76.88	76.88	0	111.49	684.44	11.23%	27.52%	1-30 DAYS	104.57	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5285	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34371	06-P-16057		1713	13	13-0012		1	51,735.87	81,000.00	0.84	46,059.95	16/12/2021	N/A		2	2.5	4	3.75	4	14/10/2028		360	241.85	191.23	50.62	241.85	188.29	53.56	100	1,250.00	19.35%	27.35%	CURRENT	116.13	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16058		1713	13	13-0012		1	15,900.00	 	 	15,170.25	16/12/2021	N/A		7.5	7.5	0	0	0	N/A		360	132.76	122.26	10.5	132.76	122.26	10.5	100	1,250.00	10.62%	18.62%	CURRENT	90.74	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2105	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34372	06-P-16059		1085	13	13-0011		1	91,330.75	121,500.00	1.03	84,155.20	15/10/2021	N/A		3.75	4.25	2	2	2	18/12/2028		360	487.85	422.97	64.88	487.85	420.03	67.82	855.27	3,190.72	15.29%	42.09%	1-30 DAYS	764.8	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	06-P-16060		1085	13	13-0011		1	34,000.00	 	 	31,946.65	15/10/2021	N/A		5.25	5.25	0	0	0	N/A		360	225.24	209.34	15.9	225.24	209.34	15.9	855.27	3,190.72	7.06%	33.86%	1-30 DAYS	367.98	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
34373	06-P-16061		2332	6	6-0014		1	29,920.18	56,250.00	0.74	25,984.85	13/05/2022	N/A		0	0.75	6	5.75	5.75	24/01/2029		360	110.21	83.11	27.1	110.21	80.17	30.04	52.34	584.48	18.86%	27.81%	CURRENT	80.47	554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	06-P-16062		2332	6	6-0014		1	11,660.00	 	 	11,156.75	13/05/2022	N/A		7.5	7.5	0	0	0	N/A		360	94.36	89.66	4.7	94.36	89.66	4.7	52.34	584.48	16.14%	25.10%	CURRENT	83.12	554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	0	62500	56250			0	0	0	0	
34374	06-P-16063		2264	4	4-0061		1	16,576.40	20,100.00	0.95	10,102.28	25/03/2022	N/A		2	2.5	4	3.75	4	20/01/2027		120	175.26	152.53	22.73	175.26	149.59	25.67	0	650	26.96%	26.96%	31-60 DAYS	479.39	1212	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5286	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	06-P-16064		2264	4	4-0061		1	2,518.60	 	 	1,710.71	25/03/2022	N/A		7.5	7.5	0	0	0	N/A		120	31.32	29.9	1.42	31.32	29.9	1.42	0	650	4.82%	4.82%	91-120 DAYS	154.7	1212	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5286	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
34375	06-P-16065		1754	8	8-0078		1	36,499.59	49,500.00	0.83	33,285.30	22/07/2022	N/A		1.75	2.25	4	4	4	25/07/2032		360	160.53	130.39	30.14	160.53	127.45	33.08	112.6	590	27.21%	46.29%	31-60 DAYS	436.14	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16066		1754	8	8-0078		1	4,500.00	 	 	4,239.41	22/07/2022	N/A		5.25	5.25	0	0	0	N/A		360	26.61	24.85	1.76	26.61	24.85	1.76	112.6	590	4.51%	23.59%	31-60 DAYS	66.47	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34376	06-P-16069		1146	6	6-0013		1	26,556.29	58,500.00	0.76	22,447.53	07/12/2021	N/A		0	0.5	6	5.75	6	27/01/2029		360	99.27	73.77	25.5	99.27	70.83	28.44	104.01	700	14.18%	29.04%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16070		1146	6	6-0013		1	18,000.00	 	 	17,093.02	07/12/2021	N/A		7.5	7.5	0	0	0	N/A		360	145.08	138.4	6.68	145.08	138.4	6.68	104.01	700	20.73%	35.58%	CURRENT	72.58	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5285	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34377	06-P-16071		1236	4	4-0078		1	16,693.05	54,000.00	0.6	14,434.64	25/03/2022	N/A		0	0.75	6.25	5.75	5.75	20/06/2027		360	73.57	46.37	27.2	73.57	43.43	30.14	100	680	10.82%	25.53%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16072		1236	4	4-0078		1	15,600.00	 	 	14,967.93	25/03/2022	N/A		7.5	7.5	0	0	0	N/A		360	130.25	119.95	10.3	130.25	119.95	10.3	100	680	19.15%	33.86%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34378	06-P-16073		1614	8	8-0817		1	34,020.50	46,520.50	1	30,230.56	15/11/2021	N/A		1.75	2.5	4	4	4	10/02/2027		360	147.56	121.54	26.02	147.56	118.6	28.96	105.64	718.58	20.53%	35.24%	CURRENT	111.14	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-16074		1614	8	8-0817		1	12,500.00	 	 	11,756.11	15/11/2021	N/A		5.25	6.75	0	0	0	N/A		360	80.93	76.96	3.97	88.84	84.87	3.97	105.64	718.58	11.26%	25.96%	CURRENT	77	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34379	06-P-16077		1512	8	8-0817		2	26,389.44	54,000.00	0.6	22,371.55	02/11/2021	N/A		0	0.25	5.75	5.75	5.75	21/02/2028		360	99.39	73.3	26.09	99.39	70.36	29.03	0	605.28	16.42%	16.42%	CURRENT	63.65	1459	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16078		1512	8	8-0817		2	6,000.00	 	 	5,470.02	02/11/2021	N/A		7	7	0	0	0	N/A		360	46.47	44.03	2.44	46.47	44.03	2.44	0	605.28	7.68%	7.68%	CURRENT	5.2	1459	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34380	06-P-16079		2444	6	6-0055		1	21,656.87	72,000.00	0.4	18,336.43	21/12/2021	N/A		0	0.25	5.75	5.75	5.75	28/06/2028		360	86.48	60.16	26.32	86.48	57.22	29.26	107.7	584.48	14.80%	33.22%	CURRENT	57.63	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16080		2444	6	6-0055		1	7,217.00	 	 	6,744.01	21/12/2021	N/A		5.25	6	0	0	0	N/A		360	47.11	44.44	2.67	47.11	44.44	2.67	107.7	584.48	8.06%	26.49%	CURRENT	38.65	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34381	06-P-16081		1633	8	8-0817		1	38,337.55	45,000.00	1	33,230.96	26/11/2021	N/A		0	0.25	5.75	5.75	5.75	10/07/2029		360	138.16	106.49	31.67	138.16	106.49	31.67	122.44	800	17.27%	32.58%	181-210 DAYS	1076.26	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16082		1633	8	8-0817		1	6,662.45	 	 	6,431.95	26/11/2021	N/A		7	7.25	0	0	0	N/A		360	52.16	48.89	3.27	52.16	48.89	3.27	122.44	800	6.52%	21.83%	301-330 DAYS	655.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		2105	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34382	06-P-16083		1610	8	8-0821		2	77,210.72	79,000.00	1	70,390.82	03/12/2021	N/A		1.5	2.5	4	4	4	28/12/2030		360	328.69	266.47	62.22	328.69	263.53	65.16	205.36	1,704.90	19.28%	31.32%	331-360 DAYS	4119.94	1293	VOL	14489	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5285	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16084		1610	8	8-0821		2	1,789.28	 	 	1,699.66	03/12/2021	N/A		7	7.25	0	0	0	N/A		360	12.98	11.9	1.08	12.98	11.9	1.08	205.36	1,704.90	0.76%	12.81%	271-300 DAYS	146.28	1293	VOL	14489	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5285	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34383	06-P-16085		1602	13	13-0079		1	19,814.86	63,000.00	0.81	17,164.60	01/02/2022	N/A		0	0.75	6	5.75	5.75	22/03/2028		360	80.06	55.04	25.02	80.06	52.1	27.96	299.3	1,153.80	6.94%	32.88%	CURRENT	62.51	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-16086		1602	13	13-0079		1	31,450.00	 	 	30,285.50	01/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	254.84	241.82	13.02	254.84	241.82	13.02	299.3	1,153.80	22.09%	48.03%	CURRENT	202.39	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	59000	53100			0	0	0	0	
34384	06-P-16087		1755	8	8-0819		1	48,778.04	85,950.00	0.95	43,649.13	17/02/2022	N/A		2	2.5	4	3.75	4	12/09/2028		360	217.71	180.29	37.42	217.71	177.35	40.36	485.25	1,850.00	11.77%	38.00%	CURRENT	138.29	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	95500	85950			0	0	0	0	
 	06-P-16088		1755	8	8-0819		1	32,874.46	 	 	31,487.69	17/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	266.38	252.78	13.6	266.38	252.78	13.6	485.25	1,850.00	14.40%	40.63%	CURRENT	157.91	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	95500	85950			0	0	0	0	
34385	06-P-16089		1455	4	4-0066		1	28,851.39	49,500.00	0.95	25,906.58	09/03/2022	N/A		2	2.5	4	3.75	4	10/03/2031		360	131.42	106.64	24.78	131.42	103.7	27.72	200	1,050.00	12.52%	31.56%	CURRENT	87.14	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16090		1455	4	4-0066		1	18,173.61	 	 	16,979.18	09/03/2022	N/A		7.5	7.5	0	0	0	N/A		360	145.89	139.74	6.15	145.89	139.74	6.15	200	1,050.00	13.89%	32.94%	CURRENT	115.06	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34386	06-P-16091		1490	4	4-0061		1	39,926.90	58,500.00	0.93	35,515.20	29/12/2021	N/A		1.75	2.25	4	4	4	16/04/2028		360	177.52	142.64	34.88	177.52	139.7	37.82	576.11	1,897.72	9.35%	39.71%	CURRENT	108.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16092		1490	4	4-0061		1	14,500.00	 	 	13,865.95	29/12/2021	N/A		7	7	0	0	0	N/A		360	113.54	106.4	7.14	113.54	106.4	7.14	576.11	1,897.72	5.98%	36.34%	CURRENT	84.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34387	06-P-16093		1933	8	8-0817		1	37,589.71	52,650.00	0.76	33,228.34	21/12/2021	N/A		1.75	2.25	4	4	4	20/03/2033		360	163.57	134.29	29.28	163.57	131.35	32.22	106.99	650	25.16%	41.62%	CURRENT	0	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
 	06-P-16094		1933	8	8-0817		1	2,500.00	 	 	2,295.06	21/12/2021	N/A		7.5	7.5	0	0	0	N/A		360	18.44	17.48	0.96	18.44	17.48	0.96	106.99	650	2.84%	19.30%	CURRENT	0	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	58500	52650			0	0	0	0	
34388	06-P-16095		1513	8	8-0817		1	22,218.22	34,200.00	0.87	19,901.31	22/02/2022	N/A		2	7.5	4	3.75	0	27/07/2026		360	110.64	82.12	28.52	177.53	146.07	31.46	80	650	17.02%	29.33%	CURRENT	87.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	38000	34200			0	0	0	0	
 	06-P-16096		1513	8	8-0817		1	7,700.00	 	 	7,329.14	22/02/2022	N/A		7	7	0	0	0	N/A		360	61.66	56.5	5.16	61.66	56.5	5.16	80	650	9.49%	21.79%	1-30 DAYS	113.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	38000	34200			0	0	0	0	
34389	06-P-16099		1602	13	13-0079		1	18,287.54	40,000.00	0.61	15,718.18	25/02/2022	N/A		0	0.75	6	5.75	5.75	01/08/2028		360	73.28	50.8	22.48	73.28	47.86	25.42	0	500	14.66%	14.66%	CURRENT	54.39	14176	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	45000	40000			0	0	0	0	
 	06-P-16100		1602	13	13-0079		1	6,300.00	 	 	5,920.90	25/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	51.18	48.44	2.74	51.18	48.44	2.74	0	500	10.24%	10.24%	CURRENT	9.82	14176	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	45000	40000			0	0	0	0	
34390	06-P-16101		1611	8	8-0812		1	54,770.70	79,200.00	0.95	48,928.65	25/02/2022	N/A		2	2.5	4	3.75	4	14/10/2028		360	249.92	202.44	47.48	249.92	199.5	50.42	197.68	1,890.00	13.22%	23.68%	CURRENT	98.83	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
 	06-P-16102		1611	8	8-0812		1	20,469.30	 	 	19,536.86	25/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	169.15	157.39	11.76	169.15	157.39	11.76	197.68	1,890.00	8.95%	19.41%	CURRENT	24.37	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	88000	79200			0	0	0	0	
34391	06-P-16103		2427	9	9-0061		1	28,569.38	51,300.00	0.63	23,897.24	21/12/2021	N/A		0	0.25	5.75	5.75	5.75	10/06/2028		360	116.55	79.36	37.19	116.55	76.42	40.13	425.9	1,053.00	11.07%	51.51%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-16104		2427	9	9-0061		1	3,800.00	 	 	3,456.35	21/12/2021	N/A		7	7	0	0	0	N/A		360	28.2	25.28	2.92	28.2	25.28	2.92	425.9	1,053.00	2.68%	43.12%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
34392	06-P-16105		2463	6	6-0012		2	26,790.38	38,250.00	0.94	21,379.11	08/02/2022	N/A		0	0.25	5.75	5.75	5.75	23/07/2028		252	140.02	106.31	33.71	140.02	103.37	36.65	475.3	2,029.00	6.90%	30.33%	CURRENT	62.96	14338	VOL	357	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	44000	39600			0	0	0	0	
 	06-P-16106		2463	6	6-0012		2	9,000.00	 	 	5,860.58	08/02/2022	N/A		7.5	7.5	0	0	0	N/A		252	83.16	76.7	6.46	83.16	76.7	6.46	475.3	2,029.00	4.10%	27.52%	CURRENT	34.39	14338	VOL	357	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	44000	39600			0	0	0	0	
34393	06-P-16107		1114	13	13-0079		1	37,246.34	72,000.00	0.67	33,429.13	06/04/2022	N/A		2	2.5	4	3.75	4	27/12/2031		360	172.19	137.67	34.52	172.19	134.73	37.46	173.27	875.16	19.68%	39.47%	31-60 DAYS	475.51	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16108		1114	13	13-0079		1	11,000.00	 	 	10,457.65	06/04/2022	N/A		7.5	7.5	0	0	0	N/A		360	89.83	84.58	5.25	89.83	84.58	5.25	173.27	875.16	10.26%	30.06%	1-30 DAYS	164.55	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34394	06-P-16111		1504	13	13-0072		2	86,615.60	91,715.60	1	76,584.94	25/02/2022	N/A		1.75	1.75	4	4	4	19/07/2033		360	385.87	309.43	76.44	385.87	309.43	76.44	17	1,205.00	32.02%	33.43%	31-60 DAYS	793.14	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5286	100	0	0	0	0	0	1	96000	86400			0	0	0	0	
 	06-P-16112		1504	13	13-0072		2	5,100.00	 	 	4,756.39	25/02/2022	N/A		5.25	6.75	0	0	0	N/A		360	34.88	31.4	3.48	38.18	34.7	3.48	17	1,205.00	2.89%	4.31%	1-30 DAYS	53.67	360	VOL	360	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5286	100	0	0	0	0	0	0	96000	86400			0	0	0	0	
34395	06-P-16113		1495	8	8-0817		1	20,733.66	58,950.00	0.7	18,076.55	10/08/2022	N/A		0	0.25	6.25	5.75	6.25	07/08/2027		360	85.79	57.59	28.2	85.79	54.65	31.14	201	855	10.03%	33.54%	CURRENT	42.79	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
 	06-P-16114		1495	8	8-0817		1	20,290.00	 	 	19,505.21	10/08/2022	N/A		7.5	7.5	0	0	0	N/A		360	167.66	156.01	11.65	167.66	156.01	11.65	201	855	19.61%	43.12%	CURRENT	27.65	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	0	65500	58950			0	0	0	0	
34396	06-P-16117		2465	8	8-0810		2	74,470.10	104,400.00	0.95	66,230.57	03/02/2022	N/A		2	2.5	4	3.75	4	29/04/2030		360	339.06	275.26	63.8	339.06	272.32	66.74	224.34	3,385.00	10.02%	16.64%	CURRENT	1.04	360	VOL	15830	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	116000	104400			0	0	0	0	
 	06-P-16118		2465	8	8-0810		2	24,709.90	 	 	23,618.30	03/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	205.27	190	15.27	205.27	190	15.27	224.34	3,385.00	6.06%	12.69%	CURRENT	132.91	360	VOL	15830	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	116000	104400			0	0	0	0	
34397	06-P-16119		1754	8	8-0078		1	34,353.00	49,500.00	0.95	30,495.83	08/02/2022	N/A		2	2.5	4	3.75	4	20/11/2032		360	156.83	126.98	29.85	156.83	124.04	32.79	385.48	1,190.20	13.18%	45.56%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16120		1754	8	8-0078		1	12,672.00	 	 	12,178.37	08/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	103.08	97.44	5.64	103.08	97.44	5.64	385.48	1,190.20	8.66%	41.05%	CURRENT	73.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34398	06-P-16121		1484	4	4-0078		2	16,097.07	40,500.00	0.93	14,001.37	03/05/2022	N/A		0	7.5	6.75	5.75	0	17/05/2026		360	67.54	44.71	22.83	128.11	102.34	25.77	10	700	9.65%	11.08%	CURRENT	22.45	5250	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16122		1484	4	4-0078		2	21,650.00	 	 	20,805.59	03/05/2022	N/A		7.5	7.5	0	0	0	N/A		360	177.27	166.47	10.8	177.27	166.47	10.8	10	700	25.32%	26.75%	1-30 DAYS	323.77	5250	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34399	06-P-16123		1921	4	4-0056		1	34,730.80	54,000.00	0.77	31,094.90	03/02/2022	N/A		1.75	2.25	4	4	4	18/11/2031		360	150.58	124.07	26.51	150.58	121.13	29.45	702.52	1,919.63	7.84%	44.44%	CURRENT	88.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16124		1921	4	4-0056		1	6,810.00	 	 	6,478.70	03/02/2022	N/A		6.5	6.5	0	0	0	N/A		360	49.41	47.62	1.79	49.41	47.62	1.79	702.52	1,919.63	2.57%	39.17%	CURRENT	24.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34400	06-P-16125		1781	2	2-0011		1	60,076.68	90,000.00	0.86	53,749.13	16/02/2022	N/A		2	2.5	4	3.75	4	19/01/2031		360	259.77	222.06	37.71	259.77	219.12	40.65	285.62	1,839.04	14.13%	29.66%	CURRENT	193.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16126		1781	2	2-0011		1	17,000.00	 	 	16,337.78	16/02/2022	N/A		7.5	7.5	0	0	0	N/A		360	136.65	130.72	5.93	136.65	130.72	5.93	285.62	1,839.04	7.43%	22.96%	CURRENT	106.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34401	06-P-16127		1918	13	13-0716		1	39,965.31	55,000.00	1	0	11/03/2022	13/04/2024		1.25	0	4.5	4.5	0	18/05/2032		360	165.21	133.19	32.02	165.21	133.19	32.02	85.8	1,243.04	13.29%	20.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1343	100	3	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16128		1918	13	13-0716		1	15,034.69	 	 	0	11/03/2022	13/04/2024		5.25	0	0	0	0	N/A		360	98.96	92.57	6.39	98.96	92.57	6.39	85.8	1,243.04	7.96%	14.86%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1343	100	3	0	0	0	0	0	60000	54000			0	0	0	0	
34402	06-P-16129		1886	9	9-0011		1	57,498.26	85,000.00	0.95	51,700.80	18/04/2022	N/A		2	2.5	4	3.75	4	11/08/2031		360	250.22	212.52	37.7	250.22	209.58	40.64	408.59	1,742.34	14.36%	37.81%	CURRENT	159.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16130		1886	9	9-0011		1	23,251.74	 	 	22,373.28	18/04/2022	N/A		7.5	7.5	0	0	0	N/A		360	187.41	178.79	8.62	187.41	178.79	8.62	408.59	1,742.34	10.76%	34.21%	CURRENT	89.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34403	06-P-16131		1740	4	4-0066		1	26,648.20	38,500.00	0.93	23,273.95	13/05/2022	N/A		0.25	0.75	5.75	5.5	5.75	08/10/2029		360	100.56	76.84	23.72	100.56	73.9	26.66	64.47	584.48	17.21%	28.24%	CURRENT	68.11	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	1	80000	38500			0	0	0	0	
 	06-P-16132		1740	4	4-0066		1	9,255.00	 	 	8,878.48	13/05/2022	N/A		7.5	7.5	0	0	0	N/A		360	74.7	71.16	3.54	74.7	71.16	3.54	64.47	584.48	12.78%	23.81%	CURRENT	61.74	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	0	80000	38500			0	0	0	0	
34404	06-P-16133		1767	2	2-0061		1	35,570.98	81,000.00	0.77	32,146.34	06/07/2022	N/A		2	2.5	4	3.75	4	10/08/2032		360	165.52	131.48	34.04	165.52	128.54	36.98	282.5	1,225.00	13.51%	36.57%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16134		1767	2	2-0061		1	27,000.00	 	 	26,001.23	06/07/2022	N/A		7.5	7.5	0	0	0	N/A		360	219.93	207.61	12.32	219.93	207.61	12.32	282.5	1,225.00	17.95%	41.01%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34405	06-P-16135		1513	8	8-0817		1	18,769.84	54,000.00	0.62	0	13/05/2022	15/04/2026		2	0	4	3.75	0	13/12/2026		360	92.67	69.38	23.29	92.67	66.44	26.23	10	700	13.24%	14.67%	N/A	0	15184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	2	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16136		1513	8	8-0817		1	14,555.00	 	 	0	13/05/2022	15/04/2026		7.5	0	0	0	0	N/A		360	117.31	111.92	5.39	117.31	111.92	5.39	10	700	16.76%	18.19%	N/A	0	15184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	2	0	0	0	0	0	60000	54000			0	0	0	0	
34406	06-P-16137		1159	9	9-1011		1	33,660.39	108,000.00	0.77	0	04/08/2022	19/02/2026		2	0	4	3.75	0	22/03/2028		360	159.93	124.42	35.51	159.93	121.48	38.45	28.52	1,680.00	9.52%	11.22%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	2	0	0	0	0	1	115000	99000			0	0	0	0	
 	06-P-16138		1159	9	9-1011		1	49,000.00	 	 	0	04/08/2022	19/02/2026		7.5	0	0	0	0	N/A		360	398.1	376.77	21.33	398.1	376.77	21.33	28.52	1,680.00	23.70%	25.39%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	2	0	0	0	0	0	115000	99000			0	0	0	0	
34407	06-P-16139		1602	13	13-0079		1	31,322.89	34,000.00	1	28,771.44	19/07/2023	N/A		0.25	1	5.5	5.5	5.5	24/03/2031		360	113.6	90.32	23.28	113.6	87.38	26.22	129.62	599.04	18.96%	40.60%	CURRENT	79.96	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5295	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
 	06-P-16140		1602	13	13-0079		1	2,677.11	 	 	2,562.07	19/07/2023	N/A		7	7.25	0	0	0	N/A		360	18.68	17.81	0.87	18.68	17.81	0.87	129.62	599.04	3.12%	24.76%	CURRENT	15.82	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5295	100	0	0	0	0	0	0	35000	31500			0	0	0	0	
34408	06-P-16141		1252	8	8-0815		1	50,317.02	67,500.00	0.95	44,809.83	06/04/2022	N/A		2	2.5	4	3.75	4	23/10/2030		360	218.7	185.98	32.72	218.7	183.04	35.66	372.86	1,795.00	12.18%	32.96%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16142		1252	8	8-0815		1	13,807.98	 	 	13,276.63	06/04/2022	N/A		7.5	7.5	0	0	0	N/A		360	111	106.17	4.83	111	106.17	4.83	372.86	1,795.00	6.18%	26.96%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1118	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34409	06-P-16143		1915	8	8-0817		2	33,220.58	48,150.00	0.95	28,837.06	30/03/2022	N/A		0.25	0.75	5.75	5.5	5.75	05/05/2031		360	124.9	95.79	29.11	124.9	92.85	32.05	124.85	785.23	15.91%	31.81%	CURRENT	90.71	12471	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	53500	48150			0	0	0	0	
 	06-P-16144		1915	8	8-0817		2	12,521.92	 	 	11,817.09	30/03/2022	N/A		7.5	7.5	0	0	0	N/A		360	101.99	96.28	5.71	101.99	96.28	5.71	124.85	785.23	12.99%	28.89%	CURRENT	35.17	12471	ACH	1132	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	53500	48150			0	0	0	0	
34410	06-P-16145		1737	13	13-0011		1	43,062.99	65,250.00	0.71	39,694.24	29/02/2024	N/A		2.25	2.5	4	3.75	4	20/01/2030		288	237.22	193.65	43.57	237.22	193.65	43.57	361.8	1,434.20	16.54%	41.77%	CURRENT	144.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
 	06-P-16146		1737	13	13-0011		1	3,500.00	 	 	3,344.31	29/02/2024	N/A		7.5	7.5	0	0	0	N/A		288	28.44	26.24	2.2	28.44	26.24	2.2	361.8	1,434.20	1.98%	27.21%	CURRENT	13.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	68500	61650			0	0	0	0	
34411	06-P-16147		1512	8	8-0817		1	30,769.67	42,000.00	1	26,930.22	12/05/2022	N/A		0	0.75	5.75	5.75	5.75	19/09/2028		360	111.86	85.47	26.39	111.86	82.53	29.33	0	600	18.64%	18.64%	1-30 DAYS	171.86	2226	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16148		1512	8	8-0817		1	11,230.33	 	 	10,804.09	12/05/2022	N/A		7	7.25	0	0	0	N/A		360	87.2	82.4	4.8	87.2	82.4	4.8	0	600	14.53%	14.53%	CURRENT	28.54	2226	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5287	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34412	06-P-16149		1909	9	9-0107		1	47,423.77	81,000.00	0.85	42,656.64	30/05/2022	N/A		2	2.5	4	3.75	4	16/06/2031		360	205.58	175.29	30.29	205.58	174.22	31.36	298.04	1,236.00	16.63%	40.75%	1-30 DAYS	185.99	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1118	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16150		1909	9	9-0107		1	21,470.00	 	 	20,708.10	30/05/2022	N/A		7.5	7.5	0	0	0	N/A		360	165.09	165.09	0	165.09	165.09	0	298.04	1,236.00	13.36%	37.47%	1-30 DAYS	165.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1118	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34413	06-P-16151		1798	7	7-0031		1	35,564.22	55,800.00	0.75	31,982.22	11/04/2022	N/A		1.75	2.25	4	4	4	28/12/2031		360	156.39	127.05	29.34	156.39	124.11	32.28	342.29	1,080.00	14.48%	46.17%	CURRENT	0	9007	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-16152		1798	7	7-0031		1	6,328.24	 	 	5,890.83	11/04/2022	N/A		7	7	0	0	0	N/A		360	48.93	46.43	2.5	48.93	46.43	2.5	342.29	1,080.00	4.53%	36.22%	CURRENT	0	9007	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34414	06-P-16153		1614	8	8-0819		1	33,939.67	85,950.00	0.92	30,617.97	13/05/2022	N/A		2	2.5	4	3.75	4	30/08/2028		360	158.7	125.45	33.25	158.7	122.51	36.19	415.22	2,041.67	7.77%	28.11%	CURRENT	117.5	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	1	95500	85950			0	0	0	0	
 	06-P-16154		1614	8	8-0819		1	45,000.00	 	 	43,201.62	13/05/2022	N/A		7.5	7.5	0	0	0	N/A		360	365.6	346.01	19.59	365.6	346.01	19.59	415.22	2,041.67	17.91%	38.24%	CURRENT	331.93	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	0	0	0	0	0	0	95500	85950			0	0	0	0	
34415	06-P-16157		2483	8	8-0817		1	30,122.81	45,000.00	0.95	27,004.49	30/03/2022	N/A		2	2.5	4	3.75	4	04/12/2027		360	149.52	111.34	38.18	149.52	108.4	41.12	169.16	900	16.61%	35.41%	CURRENT	85.36	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16158		2483	8	8-0817		1	12,627.19	 	 	11,597.49	30/03/2022	N/A		7.5	7.5	0	0	0	N/A		360	107.06	97.09	9.97	107.06	97.09	9.97	169.16	900	11.90%	30.69%	CURRENT	18.77	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34416	06-P-16159		1954	13	13-0717		1	54,124.41	78,750.00	0.95	0	12/05/2022	16/04/2025		2	0	4	3.75	0	30/05/2031		360	236.12	200.05	36.07	236.12	197.11	39.01	357.82	1,550.00	15.23%	38.32%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	2	0	0	0	0	1	87500	78750			0	0	0	0	
 	06-P-16160		1954	13	13-0717		1	20,688.09	 	 	0	12/05/2022	16/04/2025		7.5	0	0	0	0	N/A		360	166.74	159.07	7.67	166.74	159.07	7.67	357.82	1,550.00	10.76%	33.84%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	1	0	0	0	0	0	87500	78750			0	0	0	0	
34417	06-P-16161		1602	13	13-0079		1	30,811.01	48,283.08	0.95	27,153.98	06/04/2022	N/A		0.75	1.5	5.25	5	5	13/06/2031		360	122.02	95.6	26.42	122.02	92.66	29.36	56.13	950	12.84%	18.75%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	1	55500	48283.08			0	0	0	0	
 	06-P-16162		1602	13	13-0079		1	15,057.91	 	 	14,341.53	06/04/2022	N/A		7.5	7.5	0	0	0	N/A		360	121.68	115.78	5.9	121.68	115.78	5.9	56.13	950	12.81%	18.72%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5286	100	0	0	0	0	0	0	55500	48283.08			0	0	0	0	
34418	06-P-16165		1614	8	8-0817		2	29,912.61	63,000.00	0.59	27,155.19	29/06/2022	N/A		1.75	2.25	4	4	4	25/04/2027		360	142.1	106.86	35.24	142.1	103.92	38.18	122.48	656.25	21.65%	40.32%	31-60 DAYS	381.35	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16166		1614	8	8-0817		2	7,239.00	 	 	6,876.04	29/06/2022	N/A		5.25	5.25	0	0	0	N/A		360	48.72	44.57	4.15	48.72	44.57	4.15	122.48	656.25	7.42%	26.09%	31-60 DAYS	119.84	360	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34419	06-P-16169		1540	8	8-0819		1	14,784.70	61,650.00	0.67	13,166.77	15/03/2023	N/A		0	7.5	6.75	5.75	0	01/07/2026		360	65.64	41.07	24.57	122.84	95.33	27.51	80	1,193.61	5.50%	12.20%	1-30 DAYS	85.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
 	06-P-16170		1540	8	8-0819		1	26,800.00	 	 	25,695.39	15/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	219.46	206.07	13.39	219.46	206.07	13.39	80	1,193.61	18.39%	25.09%	CURRENT	20.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	0	68500	61650			0	0	0	0	
34420	06-P-16171		2326	6	6-0013		1	35,449.66	60,027.61	0.79	32,128.32	17/08/2022	N/A		2	2.5	4	3.75	4	17/08/2032		360	166.59	131.03	35.56	166.6	128.09	38.51	10.47	954	17.46%	18.56%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			5289	100	0	0	0	0	0	1	69000	60027.61			0	0	0	0	
 	06-P-16172		2326	6	6-0013		1	11,683.11	 	 	11,267.44	17/08/2022	N/A		7.5	7.5	0	0	0	N/A		360	89.83	89.83	0	89.83	89.83	0	10.47	954	9.42%	10.51%	CURRENT	8.49	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	36			5289	100	0	0	0	0	0	0	69000	60027.61			0	0	0	0	
34421	06-P-16173		1185	4	4-0061		1	21,283.07	63,000.00	0.73	18,572.62	21/04/2022	N/A		0.25	0.75	5.5	5.5	5.5	07/08/2027		360	87.13	61.37	25.76	87.13	58.43	28.7	533.7	1,525.00	5.71%	40.71%	CURRENT	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16174		1185	4	4-0061		1	24,610.00	 	 	23,414.28	21/04/2022	N/A		6.45	6.45	0	0	0	N/A		360	181.3	171.23	10.07	181.3	171.23	10.07	533.7	1,525.00	11.89%	46.89%	CURRENT	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34422	06-P-16175		1767	2	2-0061		1	36,854.62	49,950.00	0.88	33,182.15	29/04/2022	N/A		1.75	2.25	4	4	4	04/06/2033		360	159.19	131.66	27.53	159.19	128.72	30.47	114.74	607.48	26.20%	45.09%	31-60 DAYS	462.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-16176		1767	2	2-0061		1	6,949.00	 	 	6,668.40	29/04/2022	N/A		7	7	0	0	0	N/A		360	53.44	50.99	2.45	53.44	50.99	2.45	114.74	607.48	8.80%	27.68%	1-30 DAYS	97.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
34423	06-P-16177		1540	8	8-0819		2	56,015.41	65,250.00	0.96	50,697.67	28/06/2022	N/A		1.75	2.25	4	4	4	30/07/2030		348	279.72	205.36	74.36	279.72	202.42	77.3	298.89	1,570.00	17.82%	36.85%	1-30 DAYS	537.81	6797	DD	13655	DD	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-16178		1540	8	8-0819		2	6,800.00	 	 	6,375.06	28/06/2022	N/A		8	8	0	0	0	N/A		348	62.46	55.09	7.37	62.46	55.09	7.37	298.89	1,570.00	3.98%	23.02%	61-90 DAYS	228.93	6797	DD	13655	DD	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
34424	06-P-16179		1472	13	13-0075		1	17,424.18	72,000.00	0.31	15,146.79	10/08/2022	N/A		0	0.25	6.25	5.75	6.25	13/05/2028		360	72.5	48.4	24.1	72.5	45.46	27.04	209.12	950	7.63%	29.64%	CURRENT	15.38	14018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16180		1472	13	13-0075		1	5,000.00	 	 	4,713.29	10/08/2022	N/A		7.5	7.5	0	0	0	N/A		360	36.63	34.96	1.67	36.63	34.96	1.67	209.12	950	3.86%	25.87%	CURRENT	7.35	14018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34425	06-P-16181		1495	8	8-0817		1	28,237.38	58,500.00	0.67	0	10/05/2022	28/07/2026		2	0	4	3.75	0	12/12/2027		360	137.82	104.37	33.45	137.82	101.43	36.39	134.67	764.62	18.02%	35.64%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16182		1495	8	8-0817		1	11,000.00	 	 	0	10/05/2022	28/07/2026		7.5	0	0	0	0	N/A		360	91.37	84.58	6.79	91.37	84.58	6.79	134.67	764.62	11.95%	29.56%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5287	100	2	0	0	0	0	0	65000	58500			0	0	0	0	
34426	06-P-16183		1767	2	2-0061		1	37,085.37	51,750.00	0.88	33,425.43	15/06/2022	N/A		1.75	2.25	4	4	4	11/11/2031		360	162.67	132.49	30.18	162.67	129.55	33.12	189	837	19.43%	42.02%	CURRENT	17.25	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	06-P-16184		1767	2	2-0061		1	8,342.46	 	 	7,891.25	15/06/2022	N/A		7	7	0	0	0	N/A		360	64.7	61.21	3.49	64.7	61.21	3.49	189	837	7.73%	30.31%	CURRENT	34.39	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	57500	51750			0	0	0	0	
34427	06-P-16185		1496	13	13-0012		1	63,393.20	153,000.00	0.62	58,140.63	11/04/2023	N/A		2	2.5	4	3.75	4	29/10/2031		360	283.1	234.31	48.79	283.1	231.37	51.73	304.33	1,553.00	18.23%	37.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	170000	153000			0	0	0	0	
 	06-P-16186		1496	13	13-0012		1	32,000.00	 	 	30,875.83	11/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	258.95	246.05	12.9	258.95	246.05	12.9	304.33	1,553.00	16.67%	36.27%	CURRENT	23.15	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	170000	153000			0	0	0	0	
34428	06-P-16187		1252	8	8-0815		1	50,922.43	78,750.00	0.95	46,890.84	10/03/2023	N/A		2	2.5	4	3.75	4	07/09/2028		360	227.74	188.22	39.52	227.74	185.28	42.46	218.57	1,409.43	16.16%	31.67%	1-30 DAYS	401.79	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	06-P-16188		1252	8	8-0815		1	23,890.07	 	 	23,198.54	10/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	194.6	183.69	10.91	194.6	183.69	10.91	218.57	1,409.43	13.81%	29.31%	1-30 DAYS	270.43	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	0	87500	78750			0	0	0	0	
34429	06-P-16189		1718	13	13-0078		1	31,422.73	40,000.00	1	27,395.60	23/05/2022	N/A		0	0.75	5.75	5.75	5.75	29/01/2028		360	113.03	87.29	25.74	113.03	84.35	28.68	92.49	588.64	19.20%	34.91%	CURRENT	204.51	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16190		1718	13	13-0078		1	8,577.27	 	 	8,205.85	23/05/2022	N/A		7	7.25	0	0	0	N/A		360	66.42	62.94	3.48	66.42	62.94	3.48	92.49	588.64	11.28%	27.00%	CURRENT	76.43	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34430	06-P-16191		1236	4	4-0071		2	20,273.18	42,000.00	1	17,659.80	28/06/2022	N/A		0	0.75	5.75	5.75	5.75	17/06/2031		360	93.63	56.31	37.32	93.63	53.37	40.26	346.08	1,344.88	6.96%	32.70%	CURRENT	23.17	134	DD	3103	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-16192		1236	4	4-0071		2	21,726.82	 	 	20,809.29	28/06/2022	N/A		5.25	6.75	0	0	0	N/A		360	157.33	133.78	23.55	171.7	148.15	23.55	346.08	1,344.88	11.70%	37.43%	CURRENT	97.3	134	DD	3103	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34431	06-P-16195		1675	9	9-0015		1	24,513.89	51,177.29	0.89	21,761.76	13/03/2023	N/A		0	0.5	6	5.75	6	01/03/2032		360	97.22	68.09	29.13	97.22	65.15	32.07	31.28	1,100.00	8.84%	11.68%	CURRENT	9.31	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	1	60000	51177.29			0	0	0	0	
 	06-P-16196		1675	9	9-0015		1	20,946.63	 	 	20,356.14	13/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	173.1	161.06	12.04	173.1	161.06	12.04	31.28	1,100.00	15.74%	18.58%	CURRENT	22.47	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	0	60000	51177.29			0	0	0	0	
34432	06-P-16199		1692	9	9-0015		1	35,789.04	49,500.00	1	30,961.39	24/05/2022	N/A		0.25	1	5.5	5.5	5.5	08/01/2030		360	129.52	103.2	26.32	129.52	100.26	29.26	60	658.9	19.66%	28.76%	CURRENT	0	11128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16200		1692	9	9-0015		1	13,710.96	 	 	13,013.11	24/05/2022	N/A		5.25	6.75	0	0	0	N/A		360	88.77	84.42	4.35	97.78	93.43	4.35	60	658.9	13.47%	22.58%	1-30 DAYS	154.12	11128	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34433	06-P-16201		1409	8	8-0000		1	34,504.02	63,118.66	0.95	31,505.03	21/10/2022	N/A		2	2.5	4	3.75	4	27/05/2029		360	157.42	127.53	29.89	157.42	124.59	32.83	289.51	1,187.25	13.26%	37.64%	CURRENT	45.17	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	1	74000	63118.66			0	0	0	0	
 	06-P-16202		1409	8	8-0000		1	25,458.70	 	 	24,573.93	21/10/2022	N/A		7.5	7.5	0	0	0	N/A		360	206.02	195.76	10.26	206.02	195.76	10.26	289.51	1,187.25	17.35%	41.74%	CURRENT	6.78	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	0	74000	63118.66			0	0	0	0	
34434	06-P-16203		1692	9	9-0015		1	17,982.79	69,750.00	0.54	15,680.04	27/06/2022	N/A		0	0.75	6.25	5.75	5.75	21/01/2028		360	76.65	49.95	26.7	76.65	47.01	29.64	175.19	803.33	9.54%	31.35%	CURRENT	6.06	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5288	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	06-P-16204		1692	9	9-0015		1	20,000.00	 	 	19,172.20	27/06/2022	N/A		7.5	7.5	0	0	0	N/A		360	163.77	153.78	9.99	163.77	153.78	9.99	175.19	803.33	20.39%	42.19%	CURRENT	109	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5288	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
34435	06-P-16205		1754	8	8-0078		1	36,681.78	58,500.00	0.89	33,094.96	28/06/2022	N/A		1.75	2.25	4	4	4	08/06/2033		360	162.63	131.04	31.59	162.63	128.1	34.53	88.36	753.6	21.58%	33.31%	CURRENT	110.78	12266	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16206		1754	8	8-0078		1	15,230.34	 	 	14,346.11	28/06/2022	N/A		5.25	5.25	0	0	0	N/A		360	100.09	93.78	6.31	100.09	93.78	6.31	88.36	753.6	13.28%	25.01%	CURRENT	75.82	12266	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34436	06-P-16209		1426	6	6-0014		1	21,488.23	46,897.93	0.77	19,452.14	01/12/2022	N/A		2	2.5	4	3.75	4	22/12/2026		360	105.47	79.42	26.05	105.47	76.48	28.99	0	678.08	15.55%	15.55%	CURRENT	65.17	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-16210		1426	6	6-0014		1	14,590.00	 	 	13,800.76	01/12/2022	N/A		7.5	7.5	0	0	0	N/A		360	119.46	112.18	7.28	119.46	112.18	7.28	0	678.08	17.62%	17.62%	CURRENT	22.61	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34437	06-P-16213		2486	9	9-0011		1	56,288.43	63,500.00	1	50,461.18	29/07/2022	N/A		1.75	2.5	4	4	4	19/09/2031		360	238.34	201.09	37.25	238.34	198.15	40.19	149.2	1,300.00	18.33%	29.81%	CURRENT	127.4	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	63500	57150			0	0	0	0	
 	06-P-16214		2486	9	9-0011		1	7,211.57	 	 	6,749.56	29/07/2022	N/A		7	7.25	0	0	0	N/A		360	55.94	52.92	3.02	55.94	52.92	3.02	149.2	1,300.00	4.30%	15.78%	CURRENT	9.51	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	0	63500	57150			0	0	0	0	
34438	06-P-16215		2057	13	13-0717		1	36,987.31	61,650.00	0.71	34,084.36	29/06/2022	N/A		2	2.5	4	3.75	4	23/07/2033		360	176.74	136.71	40.03	176.74	133.77	42.97	141.88	769.6	22.97%	41.40%	271-300 DAYS	1840.28	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5288	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16216		2057	13	13-0717		1	6,547.36	 	 	6,335.91	29/06/2022	N/A		7.5	7.5	0	0	0	N/A		360	54.67	50.34	4.33	54.67	50.34	4.33	141.88	769.6	7.10%	25.54%	211-240 DAYS	414.98	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5288	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34439	06-P-16217		1767	9	9-0000		1	35,194.96	51,750.00	0.88	31,079.67	28/06/2022	N/A		2.25	2.75	5.5	3.5	3.75	30/11/2031		360	166.15	134.53	31.62	166.15	131.59	34.56	100	680	24.43%	39.14%	CURRENT	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	06-P-16218		1767	9	9-0000		1	10,396.74	 	 	9,691.57	28/06/2022	N/A		5.25	5.25	0	0	0	N/A		360	68.64	64.01	4.63	68.64	64.01	4.63	100	680	10.09%	24.80%	1-30 DAYS	56.67	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	57500	51750			0	0	0	0	
34440	06-P-16219		1602	13	13-0079		1	33,885.32	40,000.00	1	30,094.60	07/06/2022	N/A		0.25	1	5.5	5.5	5.5	07/08/2029		360	127.19	97.71	29.48	127.19	94.77	32.42	149.72	600	21.20%	46.15%	31-60 DAYS	266.98	15432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16220		1602	13	13-0079		1	6,114.68	 	 	5,907.25	07/06/2022	N/A		7.5	7.5	0	0	0	N/A		360	50.08	47.02	3.06	50.08	47.02	3.06	149.72	600	8.35%	33.30%	31-60 DAYS	115.35	15432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5288	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34441	06-P-16221		1812	13	13-0012		1	46,971.42	58,500.00	0.9	43,019.35	28/06/2022	N/A		1.75	2	4	4	4	26/11/2030		360	203.05	167.8	35.25	203.05	164.86	38.19	160	850	23.89%	42.71%	211-240 DAYS	1774.78	338	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
 	06-P-16222		1812	13	13-0012		1	5,620.00	 	 	5,177.55	28/06/2022	N/A		5.25	5.25	0	0	0	N/A		360	36.92	34.6	2.32	36.92	34.6	2.32	160	850	4.34%	23.17%	241-270 DAYS	351.58	338	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	68500	61650			0	0	0	0	
34442	06-P-16233		1236	4	4-0071		1	28,183.35	63,000.00	0.88	24,848.53	25/08/2022	N/A		0.5	1	5.5	5.25	5.5	23/03/2031		360	112.37	84.32	28.05	112.37	81.38	30.99	244.48	1,184.20	9.49%	30.13%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16234		1236	4	4-0071		1	27,000.00	 	 	25,950.51	25/08/2022	N/A		7.5	7.5	0	0	0	N/A		360	219.06	207.61	11.45	219.06	207.61	11.45	244.48	1,184.20	18.50%	39.14%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34443	06-P-16235		1040	3	3-0110		2	14,104.81	85,500.00	0.95	12,203.95	21/09/2022	N/A		0	0	6.75	5.75	6.5	22/05/2027		360	68.32	39.18	29.14	68.32	36.24	32.08	898.91	2,853.76	2.39%	33.89%	CURRENT	66.34	16729	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16236		1040	3	3-0110		2	67,120.19	 	 	63,485.77	21/09/2022	N/A		7.5	7.5	0	0	0	N/A		360	560.42	516.1	44.32	560.42	516.1	44.32	898.91	2,853.76	19.64%	51.14%	CURRENT	116.01	16729	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34444	06-P-16237		1563	13	13-0011		1	33,599.40	36,000.00	1.11	29,726.02	04/08/2022	N/A		0	1.25	5.25	5.25	5.25	29/04/2032		360	119.37	93.33	26.04	119.37	90.39	28.98	75	600.96	19.86%	32.34%	31-60 DAYS	268.51	743	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16238		1563	13	13-0011		1	6,400.60	 	 	6,097.46	04/08/2022	N/A		5	6.75	0	0	0	N/A		360	40.72	38.37	2.35	45.97	43.62	2.35	75	600.96	6.78%	19.26%	1-30 DAYS	65.1	743	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5289	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34445	06-P-16239		1222	13	13-0716		1	46,013.29	78,296.88	0.64	41,882.01	21/09/2022	N/A		2	2.5	4	3.75	4	17/03/2029		360	224.76	170.07	54.69	224.76	167.13	57.63	293.96	1,050.00	21.41%	49.40%	CURRENT	159.03	13718	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	1	90000	78296.88			0	0	0	0	
 	06-P-16240		1222	13	13-0716		1	4,000.00	 	 	3,792.69	21/09/2022	N/A		7.5	7.5	0	0	0	N/A		360	31.31	27.97	3.34	31.31	27.97	3.34	293.96	1,050.00	2.98%	30.98%	CURRENT	19.53	13718	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		2106	100	0	0	0	0	0	0	90000	78296.88			0	0	0	0	
34446	06-P-16241		2481	7	7-0000		2	20,719.80	60,300.00	0.94	18,889.82	27/12/2023	N/A		0	0.5	6	6	6	04/04/2028		360	93.11	57.56	35.55	93.11	57.56	35.55	136.5	1,640.00	5.68%	14.00%	CURRENT	44.99	3263	DD	11120	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	66500	59850			0	0	0	0	
 	06-P-16242		2481	7	7-0000		2	35,700.00	 	 	34,747.04	27/12/2023	N/A		7.5	7.5	0	0	0	N/A		360	306.12	274.5	31.62	306.12	274.5	31.62	136.5	1,640.00	18.67%	26.99%	CURRENT	76.06	3263	DD	11120	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	66500	59850			0	0	0	0	
34447	06-P-16245		1927	6	6-0035		1	34,060.05	67,500.00	0.69	31,113.11	20/10/2022	N/A		2	2.5	4	3.75	4	30/09/2031		360	156.82	125.89	30.93	156.82	122.95	33.87	103.74	731.62	21.43%	35.61%	CURRENT	98.23	12049	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16246		1927	6	6-0035		1	12,200.00	 	 	11,758.52	20/10/2022	N/A		7.5	7.5	0	0	0	N/A		360	98.99	93.81	5.18	98.99	93.81	5.18	103.74	731.62	13.53%	27.71%	CURRENT	74.64	12049	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34448	06-P-16247		1474	4	4-0051		1	57,849.71	100,046.02	0.83	52,650.09	26/09/2022	N/A		2	2.5	4	3.75	4	17/06/2030		360	247.59	213.82	33.77	247.59	210.88	36.71	489.46	1,899.29	13.04%	38.81%	CURRENT	82.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5291	100	0	0	0	0	0	1	115000	100046.02			0	0	0	0	
 	06-P-16248		1474	4	4-0051		1	25,500.00	 	 	24,614.83	26/09/2022	N/A		7.5	7.5	0	0	0	N/A		360	201.16	196.07	5.09	201.16	196.07	5.09	489.46	1,899.29	10.59%	36.36%	CURRENT	18.37	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5291	100	0	0	0	0	0	0	115000	100046.02			0	0	0	0	
34449	06-P-16249		1453	4	4-0066		1	32,126.81	37,500.00	1	28,522.18	04/08/2022	N/A		0	0.75	5.75	5.75	5.75	24/04/2027		360	117.69	89.24	28.45	117.69	86.3	31.39	109	800	14.71%	28.34%	61-90 DAYS	467.22	15473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-16250		1453	4	4-0066		1	5,373.19	 	 	5,198.78	04/08/2022	N/A		7.5	7.5	0	0	0	N/A		360	44	41.32	2.68	44	41.32	2.68	109	800	5.50%	19.13%	1-30 DAYS	61.2	15473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5216	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34450	06-P-16253		1570	8	8-0072		1	42,194.09	126,144.98	0.91	38,190.83	15/09/2022	N/A		2	2.5	4	3.75	4	15/12/2026		360	248.37	155.96	92.41	248.37	153.02	95.35	874.01	3,050.00	8.14%	36.80%	CURRENT	77.17	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5291	100	0	0	0	0	0	1	145000	126144.98			0	0	0	0	
 	06-P-16254		1570	8	8-0072		1	72,000.00	 	 	69,184.17	15/09/2022	N/A		7.5	7.5	0	0	0	N/A		360	553.62	553.62	0	553.62	553.62	0	874.01	3,050.00	18.15%	46.81%	CURRENT	86.3	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	3			5291	100	0	0	0	0	0	0	145000	126144.98			0	0	0	0	
34451	06-P-16257		2503	6	6-0012		1	59,444.12	162,314.15	0.69	53,628.74	29/07/2022	N/A		2	2.5	4	3.75	4	13/01/2030		360	304.57	219.72	84.85	304.57	216.78	87.79	708.11	3,828.00	7.96%	26.45%	CURRENT	0	87	DD	338	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	183500	162314.15			0	0	0	0	
 	06-P-16258		2503	6	6-0012		1	52,000.00	 	 	50,094.81	29/07/2022	N/A		7.5	7.5	0	0	0	N/A		360	452.62	399.84	52.78	452.62	399.84	52.78	708.11	3,828.00	11.82%	30.32%	CURRENT	0	87	DD	338	DD	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	183500	162314.15			0	0	0	0	
34452	06-P-16259		1482	4	4-0031		1	24,137.15	29,631.21	1.02	0	06/09/2022	18/07/2024		0.25	0	5.5	5.5	0	09/10/2028		300	112.43	83.01	29.42	112.43	80.07	32.36	699.56	1,602.40	7.02%	50.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5290	100	2	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16260		1482	4	4-0031		1	6,061.54	 	 	0	06/09/2022	18/07/2024		7	0	0	0	0	N/A		300	50.86	46.78	4.08	50.86	46.78	4.08	699.56	1,602.40	3.17%	46.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5290	100	1	0	0	0	0	0	85000	76500			0	0	0	0	
34453	06-P-16261		1680	13	13-0717		1	23,760.42	90,000.00	0.39	21,616.06	19/12/2022	N/A		2	2.5	4	3.75	4	23/05/2028		360	114.92	87.82	27.1	114.92	86.75	28.17	135.16	676	17.00%	36.99%	CURRENT	74.01	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5291	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16262		1680	13	13-0717		1	11,337.00	 	 	10,754.21	19/12/2022	N/A		7.5	7.5	0	0	0	N/A		360	87.17	87.17	0	87.17	87.17	0	135.16	676	12.89%	32.89%	CURRENT	60.36	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5291	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34454	06-P-16263		1633	8	8-0817		1	26,137.66	42,750.00	0.9	23,312.98	21/10/2022	N/A		0.25	0.5	5.75	5.5	5.75	22/07/2029		360	99.96	75.37	24.59	99.96	72.43	27.53	130.5	665.6	15.02%	34.62%	61-90 DAYS	392.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16264		1633	8	8-0817		1	12,300.00	 	 	11,927.10	21/10/2022	N/A		7.5	7.5	0	0	0	N/A		360	99.54	94.58	4.96	99.54	94.58	4.96	130.5	665.6	14.95%	34.56%	61-90 DAYS	381.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34455	06-P-16265		1680	13	13-0717		1	29,837.77	49,500.00	0.95	27,586.86	19/05/2023	N/A		2	2.5	4	3.75	4	26/09/2029		360	133.44	110.29	23.15	133.44	109.22	24.22	175.04	891.39	14.97%	34.61%	CURRENT	82.29	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5295	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16266		1680	13	13-0717		1	17,187.23	 	 	16,579.04	19/05/2023	N/A		7.5	7.5	0	0	0	N/A		360	132.15	132.15	0	132.15	132.15	0	175.04	891.39	14.83%	34.46%	CURRENT	80.66	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5295	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34456	06-P-16267		1655	8	8-0716		1	40,280.19	65,250.00	0.71	35,739.31	19/09/2022	N/A		1.75	2.25	4	4	4	07/01/2029		336	185.24	151.73	33.51	185.24	148.79	36.45	391.06	1,153.80	16.05%	49.95%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-16268		1655	8	8-0716		1	6,321.27	 	 	5,870.70	19/09/2022	N/A		7.5	7.5	0	0	0	N/A		336	52.17	49.38	2.79	52.17	49.38	2.79	391.06	1,153.80	4.52%	38.41%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
34457	06-P-16271		1255	9	9-0107		1	15,969.61	45,412.19	0.69	14,081.87	21/10/2022	N/A		0	7.5	6.75	5.75	0	14/04/2026		360	67.67	44.36	23.31	128.54	102.29	26.25	90.68	642.42	10.53%	24.65%	31-60 DAYS	261.69	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16272		1255	9	9-0107		1	15,250.00	 	 	14,609.91	21/10/2022	N/A		7.5	7.5	0	0	0	N/A		360	124.88	117.26	7.62	124.88	117.26	7.62	90.68	642.42	19.44%	33.55%	CURRENT	46.64	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5291	1000	0	0	0	0	0	0	50000	45000			0	0	0	0	
34458	06-P-16275		1602	13	13-0079		1	34,135.00	34,135.00	1.1	31,281.13	29/09/2022	N/A		2.5	2.5	5	3.25	4	15/02/2032		360	161.87	134.87	27	161.87	131.93	29.94	316.37	1,000.00	16.19%	47.82%	61-90 DAYS	600.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16276		1602	13	13-0079		1	3,365.00	 	 	3,221.59	29/09/2022	N/A		5	7	0	0	0	N/A		360	19.32	18.06	1.26	21.84	20.58	1.26	316.37	1,000.00	1.93%	33.57%	121-150 DAYS	117.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34459	06-P-16277		1610	8	8-0821		1	50,848.08	78,750.00	0.95	46,605.32	09/02/2023	N/A		2	2.5	4	3.75	4	04/12/2029		360	227.42	187.94	39.48	227.42	185	42.42	555.37	1,933.60	11.76%	40.48%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	06-P-16278		1610	8	8-0821		1	23,964.42	 	 	23,141.89	09/02/2023	N/A		7.5	7.5	0	0	0	N/A		360	195.21	184.27	10.94	195.21	184.27	10.94	555.37	1,933.60	10.10%	38.82%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	0	87500	78750			0	0	0	0	
34460	06-P-16279		1236	4	4-0078		1	55,797.83	74,449.76	0.8	51,434.89	15/03/2023	N/A		2	2.5	4	3.75	4	19/02/2030		360	242.93	206.24	36.69	242.93	203.3	39.63	322.2	1,762.18	13.79%	32.07%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	1	103000	74449.76			0	0	0	0	
 	06-P-16280		1236	4	4-0078		1	4,052.17	 	 	3,885.52	15/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	29.82	28.33	1.49	29.82	28.33	1.49	322.2	1,762.18	1.69%	19.98%	CURRENT	12.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	0	103000	74449.76			0	0	0	0	
34461	06-P-16281		1657	8	8-0079		2	65,773.95	76,500.00	0.98	59,429.42	29/07/2022	N/A		1.75	2.25	4	4	4	29/10/2030		360	289.6	234.97	54.63	289.6	232.03	57.57	945.92	2,429.45	11.92%	50.86%	CURRENT	118.46	87	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16282		1657	8	8-0079		2	9,430.00	 	 	8,850.03	29/07/2022	N/A		5.25	5.25	0	0	0	N/A		360	63.37	58.06	5.31	63.37	58.06	5.31	945.92	2,429.45	2.61%	41.54%	CURRENT	11.08	87	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34462	06-P-16285		1793	13	13-0012		1	45,034.22	63,000.00	0.81	40,352.67	30/08/2022	N/A		1.75	2.25	4	4	4	03/09/2029		336	204.62	169.63	34.99	204.62	166.69	37.93	287.4	1,522.69	13.44%	32.31%	CURRENT	129.62	12467	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16286		1793	13	13-0012		1	5,740.00	 	 	5,447.41	30/08/2022	N/A		7.5	7.5	0	0	0	N/A		336	47.38	44.84	2.54	47.38	44.84	2.54	287.4	1,522.69	3.11%	21.99%	CURRENT	8.7	12467	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34463	06-P-16289		1918	13	13-0716		1	49,338.28	54,337.28	1	45,422.36	19/09/2022	N/A		1.5	2.25	4.25	4.25	4.25	10/03/2031		360	207.92	170.28	37.64	207.92	167.34	40.58	77	687.4	30.25%	41.45%	151-180 DAYS	1356.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	1	55600	50040			0	0	0	0	
 	06-P-16290		1918	13	13-0716		1	4,999.00	 	 	4,789.66	19/09/2022	N/A		5.75	6.5	0	0	0	N/A		360	31.47	29.17	2.3	32.18	29.88	2.3	77	687.4	4.58%	15.78%	91-120 DAYS	155.06	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		1118	100	0	0	0	0	0	0	55600	50040			0	0	0	0	
34464	06-P-16291		1310	13	13-0012		1	33,312.18	69,300.00	0.94	30,760.29	30/01/2023	N/A		2	7.5	4	3.75	0	23/12/2025		360	156.53	123.13	33.4	259.36	223.02	36.34	219.26	1,200.00	13.04%	31.32%	CURRENT	102.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
 	06-P-16292		1310	13	13-0012		1	32,175.00	 	 	31,175.68	30/01/2023	N/A		7.5	7.5	0	0	0	N/A		360	263.47	247.4	16.07	263.47	247.4	16.07	219.26	1,200.00	21.96%	40.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	77000	69300			0	0	0	0	
34465	06-P-16297		1419	13	13-0714		1	39,652.87	48,600.00	0.95	36,997.66	29/08/2023	N/A		2	2.5	4	4	4	23/12/2029		360	169.81	146.56	23.25	169.81	146.56	23.25	103.88	700.95	24.23%	39.05%	CURRENT	152.12	12596	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5296	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	06-P-16298		1419	13	13-0714		1	6,517.13	 	 	6,277.74	29/08/2023	N/A		7.5	7.5	0	0	0	N/A		360	50.11	50.11	0	50.11	50.11	0	103.88	700.95	7.15%	21.97%	CURRENT	24.43	12596	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5296	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
34466	06-P-16301		1633	8	8-0817		1	45,757.99	54,000.00	0.95	0	23/02/2023	29/05/2024		2	0	4	3.75	0	24/06/2031		360	200.15	169.13	31.02	200.15	166.19	33.96	254.04	924.8	21.64%	49.11%	N/A	0	3934	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	2	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16302		1633	8	8-0817		1	5,542.01	 	 	0	23/02/2023	29/05/2024		7.5	0	0	0	0	N/A		360	44.67	42.61	2.06	44.67	42.61	2.06	254.04	924.8	4.83%	32.30%	N/A	0	3934	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	1	0	0	0	0	0	60000	54000			0	0	0	0	
34467	06-P-16305		1727	13	13-0078		1	33,808.98	67,500.00	0.95	31,322.78	27/04/2023	N/A		2	2.5	4	3.75	4	22/04/2028		360	162.36	124.96	37.4	162.36	122.02	40.34	0	1,411.43	11.50%	11.50%	CURRENT	85.4	5172	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16306		1727	13	13-0078		1	30,316.02	 	 	29,260.35	27/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	251.82	233.1	18.72	251.82	233.1	18.72	0	1,411.43	17.84%	17.84%	CURRENT	172.11	5172	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34468	06-P-16309		1643	13	13-0717		1	62,452.96	97,200.00	0.95	60,267.27	30/12/2022	N/A		2	2.25	4	3.75	4	11/08/2029		360	299.7	230.84	68.86	299.7	227.9	71.8	616.29	2,200.00	13.62%	41.64%	+ 361 DAYS	7280.55	2216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16310		1643	13	13-0717		1	29,887.04	 	 	29,567.18	30/12/2022	N/A		7.5	7.5	0	0	0	N/A		360	255.33	229.81	25.52	255.33	229.81	25.52	616.29	2,200.00	11.61%	39.62%	+ 361 DAYS	7217.07	2216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34469	06-P-16311		2154	6	6-0013		1	37,080.19	67,500.00	0.7	34,429.97	22/06/2023	N/A		2	2.5	4	3.75	4	22/07/2034		360	163.61	137.06	26.55	163.61	135.99	27.62	105	700	23.37%	38.37%	31-60 DAYS	449.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5295	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16312		2154	6	6-0013		1	10,382.00	 	 	10,082.87	22/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	79.83	79.83	0	79.83	79.83	0	105	700	11.40%	26.40%	1-30 DAYS	119.14	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5295	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34470	06-P-16313		1933	8	8-0817		1	34,818.20	49,500.00	0.95	31,747.76	04/01/2023	N/A		2	2.5	4	3.75	4	03/10/2032		360	156.09	128.69	27.4	156.09	125.75	30.34	209.5	985	15.85%	37.12%	CURRENT	58.34	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16314		1933	8	8-0817		1	12,206.80	 	 	11,653.66	04/01/2023	N/A		7.5	7.5	0	0	0	N/A		360	98.39	93.86	4.53	98.39	93.86	4.53	209.5	985	9.99%	31.26%	CURRENT	14.51	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34471	06-P-16315		1413	13	13-0079		1	21,365.40	31,500.00	0.96	0	07/12/2022	23/04/2026		0.25	0	6	5.5	0	18/02/2029		360	83.56	61.61	21.95	83.56	58.67	24.89	172.85	720	11.61%	35.61%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	1	35000	31500			0	0	0	0	
 	06-P-16316		1413	13	13-0079		1	8,932.01	 	 	0	07/12/2022	23/04/2026		5	0	0	0	0	N/A		360	56.84	53.55	3.29	56.84	53.55	3.29	172.85	720	7.89%	31.90%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	2	0	0	0	0	0	35000	31500			0	0	0	0	
34472	06-P-16317		2518	2	2-0015		1	31,040.10	81,000.00	0.44	28,552.43	25/01/2023	N/A		2	2.5	4	3.75	4	29/01/2031		360	147.09	114.73	32.36	147.09	111.79	35.3	118.88	599.04	24.55%	44.40%	CURRENT	89.77	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16318		2518	2	2-0015		1	4,360.00	 	 	4,182.82	25/01/2023	N/A		7.5	7.5	0	0	0	N/A		360	32.43	30.49	1.94	32.43	30.49	1.94	118.88	599.04	5.41%	25.26%	CURRENT	22	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34473	06-P-16321		2530	2	2-0013		1	35,218.38	90,000.00	0.8	32,361.73	29/03/2023	N/A		2	2.5	4	3.75	4	23/01/2033		360	166.16	130.17	35.99	166.16	127.23	38.93	264.95	1,325.00	12.54%	32.54%	CURRENT	83.58	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5294	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16322		2530	2	2-0013		1	36,695.00	 	 	35,651.99	29/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	297.56	282.15	15.41	297.56	282.15	15.41	264.95	1,325.00	22.46%	42.45%	CURRENT	245.35	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5294	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34474	06-P-16323		1540	8	8-0819		2	21,612.62	54,000.00	0.61	19,401.66	24/01/2023	N/A		0.5	1	5.5	5.25	5.5	04/03/2028		360	89.59	64.66	24.93	89.59	61.72	27.87	72.77	599.04	14.96%	27.10%	CURRENT	45.24	1168	DD	3	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16324		1540	8	8-0819		2	11,100.00	 	 	10,638.48	24/01/2023	N/A		7.5	7.5	0	0	0	N/A		360	90.06	85.35	4.71	90.06	85.35	4.71	72.77	599.04	15.03%	27.18%	CURRENT	54.98	1168	DD	3	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34475	06-P-16325		1540	8	8-0819		1	26,830.20	58,500.00	0.95	23,995.24	28/04/2023	N/A		0	0.5	6	5.75	6	22/05/2028		360	103.54	74.53	29.01	103.54	71.59	31.95	363.02	1,590.40	6.51%	29.34%	CURRENT	65.36	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16326		1540	8	8-0819		1	28,744.80	 	 	27,962.11	28/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	235.38	221.02	14.36	235.38	221.02	14.36	363.02	1,590.40	14.80%	37.63%	CURRENT	150.85	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34476	06-P-16327		1485	13	13-0011		2	24,640.31	74,250.00	0.82	0	23/12/2022	24/06/2025		2	0	4	3.75	0	22/07/2032		360	117.69	91.08	26.61	117.69	88.14	29.55	314.74	1,584.00	7.43%	27.30%	N/A	0	10523	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	1	0	0	0	0	1	82500	74250			0	0	0	0	
 	06-P-16328		1485	13	13-0011		2	36,400.00	 	 	0	23/12/2022	24/06/2025		7.5	0	0	0	0	N/A		360	292.6	279.88	12.72	292.6	279.88	12.72	314.74	1,584.00	18.47%	38.34%	N/A	0	10523	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5292	100	1	0	0	0	0	0	82500	74250			0	0	0	0	
34477	06-P-16329		1413	8	8-0011		1	34,500.00	38,500.00	1	31,373.92	15/12/2022	N/A		0.5	1.5	5	5	5	27/04/2031		360	127.33	103.22	24.11	127.33	100.28	27.05	0	585	21.77%	21.77%	CURRENT	60.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	1	38500	34650			0	0	0	0	
 	06-P-16330		1413	8	8-0011		1	4,000.00	 	 	3,701.96	15/12/2022	N/A		7	7.25	0	0	0	N/A		360	27.88	26.61	1.27	27.88	26.61	1.27	0	585	4.77%	4.77%	CURRENT	3.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	0	38500	34650			0	0	0	0	
34478	06-P-16331		1227	9	9-1011		1	28,125.66	58,500.00	0.8	26,520.63	10/04/2024	N/A		2.25	2.5	4	3.75	4	02/12/2030		360	137.04	107.51	29.53	137.04	107.51	29.53	242	1,194.60	11.47%	31.73%	CURRENT	51.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
 	06-P-16332		1227	9	9-1011		1	18,807.40	 	 	18,244.80	10/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	153.6	144.61	8.99	153.6	144.61	8.99	242	1,194.60	12.86%	33.12%	CURRENT	34.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	53000	47700			0	0	0	0	
34479	06-P-16333		2428	6	6-0014		1	35,175.00	38,675.00	1	31,431.53	15/12/2022	N/A		0	7.5	4.6	4.6	0	08/01/2026		360	121.23	97.71	23.52	254.63	228.17	26.46	129.12	500	24.25%	50.07%	1-30 DAYS	367.27	6672	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	1000	0	0	0	0	0	1	38675	29000.47			0	0	0	0	
 	06-P-16334		2428	6	6-0014		1	3,500.00	 	 	3,001.15	15/12/2022	N/A		6	6.75	0	0	0	N/A		360	22.04	20.98	1.06	22.59	21.53	1.06	129.12	500	4.41%	30.23%	CURRENT	4.32	6672	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	1000	0	0	0	0	0	0	38675	29000.47			0	0	0	0	
34480	06-P-16337		1624	13	13-0075		1	44,853.28	94,500.00	0.59	41,123.34	11/04/2023	N/A		2	2.5	4	3.75	4	27/06/2027		360	196.34	165.79	30.55	196.34	164.72	31.62	188.86	914	21.48%	42.14%	CURRENT	77.4	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5294	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-16338		1624	13	13-0075		1	10,820.00	 	 	10,347.02	11/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	83.2	83.2	0	83.2	83.2	0	188.86	914	9.10%	29.77%	CURRENT	12.75	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5294	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34481	06-P-16341		1754	8	8-0078		1	32,621.08	40,000.00	1	29,940.90	05/01/2023	N/A		1.75	2.5	4	4	4	11/05/2031		360	142.22	116.54	25.68	142.22	113.6	28.62	151.04	703.04	20.23%	41.71%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5292	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16342		1754	8	8-0078		1	7,378.92	 	 	7,113.09	05/01/2023	N/A		7	7.25	0	0	0	N/A		360	56.82	54.14	2.68	56.82	54.14	2.68	151.04	703.04	8.08%	29.57%	CURRENT	26.32	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5292	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34482	06-P-16343		2516	2	2-0014		1	25,052.42	67,500.00	0.7	23,174.61	23/02/2023	N/A		1.75	2.25	4	4	4	08/09/2031		360	117.85	89.5	28.35	117.85	86.56	31.29	446.22	1,318.80	8.94%	42.77%	CURRENT	69.02	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16344		2516	2	2-0014		1	22,150.00	 	 	21,254.11	23/02/2023	N/A		6	6	0	0	0	N/A		360	156.76	147.36	9.4	156.76	147.36	9.4	446.22	1,318.80	11.89%	45.72%	CURRENT	75.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34483	06-P-16345		1736	8	8-0817		1	28,169.06	37,800.00	0.82	24,544.27	18/09/2023	N/A		0.25	0.75	5.75	5.75	5.75	29/09/2029		264	136.57	109.67	26.9	136.57	109.67	26.9	180	900	15.17%	35.17%	CURRENT	253.57	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-16346		1736	8	8-0817		1	3,000.00	 	 	2,772.39	18/09/2023	N/A		7.5	7.5	0	0	0	N/A		264	24.63	23.24	1.39	24.63	23.24	1.39	180	900	2.74%	22.74%	CURRENT	28.51	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34484	06-P-16349		2154	6	6-0013		1	14,676.59	58,500.00	0.79	13,841.46	27/03/2024	N/A		2.25	2.5	4	3.75	4	11/10/2026		360	83.31	56.1	27.21	83.31	56.1	27.21	0	1,150.00	7.24%	7.24%	CURRENT	0	14623	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-16350		2154	6	6-0013		1	31,500.00	 	 	30,934.53	27/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	257.28	242.21	15.07	257.28	242.21	15.07	0	1,150.00	22.37%	22.37%	1-30 DAYS	228.58	14623	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
34485	06-P-16353		1495	8	8-0817		1	26,153.36	58,500.00	0.76	24,610.74	29/04/2024	N/A		2.25	2.5	4	3.75	4	18/01/2028		360	130.89	99.97	30.92	130.89	99.97	30.92	366.9	1,186.00	11.04%	41.97%	CURRENT	71.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	46500	41850			0	0	0	0	
 	06-P-16354		1495	8	8-0817		1	18,200.00	 	 	17,861.66	29/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	148.05	139.94	8.11	148.05	139.94	8.11	366.9	1,186.00	12.48%	43.42%	CURRENT	102.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	46500	41850			0	0	0	0	
34486	06-P-16355		1459	13	13-0312		1	16,387.24	16,267.57	1.64	14,816.94	13/02/2023	N/A		0	7.5	6.75	5.75	0	22/12/2025		360	64.47	45.52	18.95	129.11	107.22	21.89	0	1,025.00	6.29%	6.29%	31-60 DAYS	282.26	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5292	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16356		1459	13	13-0312		1	10,274.65	 	 	9,955.85	13/02/2023	N/A		7	7	0	0	0	N/A		360	79.56	75.39	4.17	79.56	75.39	4.17	0	1,025.00	7.76%	7.76%	CURRENT	58.89	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5292	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
34487	06-P-16359		1413	13	13-0079		1	21,393.32	49,500.00	0.6	19,031.47	29/03/2023	N/A		0.25	0.75	5.5	5.5	5.5	27/03/2029		360	87.65	61.69	25.96	87.65	58.75	28.9	161.14	836.48	10.48%	29.74%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16360		1413	13	13-0079		1	8,500.00	 	 	7,926.92	29/03/2023	N/A		5.75	5.75	0	0	0	N/A		360	59.18	55.13	4.05	59.18	55.13	4.05	161.14	836.48	7.07%	26.34%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34488	06-P-16361		1941	8	8-0817		1	38,705.47	49,500.00	0.83	35,245.01	09/02/2023	N/A		1.75	2.25	4	4	4	19/10/2032		360	167.53	138.27	29.26	167.53	135.33	32.2	0	728	23.01%	23.01%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16362		1941	8	8-0817		1	2,246.91	 	 	2,084.17	09/02/2023	N/A		6	6	0	0	0	N/A		360	14.28	13.47	0.81	14.28	13.47	0.81	0	728	1.96%	1.96%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34489	06-P-16363		1754	8	8-0078		1	34,352.26	69,750.00	0.59	32,144.17	29/09/2023	N/A		2.25	2.75	3.75	3.75	3.75	18/10/2031		360	161.95	131.31	30.64	161.95	131.31	30.64	62.49	624	25.95%	35.97%	31-60 DAYS	325.46	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	06-P-16364		1754	8	8-0078		1	6,900.00	 	 	6,623.88	29/09/2023	N/A		7.5	7.5	0	0	0	N/A		360	55.84	53.06	2.78	55.84	53.06	2.78	62.49	624	8.95%	18.96%	31-60 DAYS	87.14	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
34490	06-P-16365		1146	6	6-0013		1	29,749.97	60,000.00	0.81	26,905.75	27/04/2023	N/A		0.25	0.75	5.75	5.5	5.75	15/05/2030		360	116.19	85.79	30.4	116.19	82.85	33.34	60	904.3	12.85%	19.48%	1-30 DAYS	183.94	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	1	65000	60000			0	0	0	0	
 	06-P-16366		1146	6	6-0013		1	18,900.00	 	 	18,373.34	27/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	154.77	145.32	9.45	154.77	145.32	9.45	60	904.3	17.11%	23.75%	1-30 DAYS	178.78	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	0	65000	60000			0	0	0	0	
34491	06-P-16367		1636	9	9-0101		1	23,161.17	64,800.00	0.95	20,815.52	19/05/2023	N/A		0	0	6.5	5.75	6.5	09/10/2027		360	91.65	64.34	27.31	91.65	61.4	30.25	419.77	1,944.69	4.71%	26.30%	1-30 DAYS	149.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5295	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	06-P-16368		1636	9	9-0101		1	38,398.83	 	 	37,433.52	19/05/2023	N/A		7.5	7.5	0	0	0	N/A		360	309.76	295.25	14.51	309.76	295.25	14.51	419.77	1,944.69	15.93%	37.51%	1-30 DAYS	410.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5295	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
34492	06-P-16369		2294	8	8-0817		1	33,588.23	54,000.00	0.93	30,216.97	30/03/2023	N/A		0.25	0.75	5.75	5.5	5.75	22/06/2030		360	124.9	96.85	28.05	124.9	93.91	30.99	294.96	1,073.60	11.63%	39.11%	CURRENT	42.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16370		2294	8	8-0817		1	16,700.00	 	 	16,139.01	30/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	135.13	128.41	6.72	135.13	128.41	6.72	294.96	1,073.60	12.59%	40.06%	CURRENT	69.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34493	06-P-16373		1259	13	13-0018		1	17,369.35	58,500.00	0.36	15,481.87	27/02/2023	N/A		0.25	0.25	6.5	5.5	6.25	13/04/2027		360	78.83	50.09	28.74	78.83	47.15	31.68	369.46	1,100.00	7.17%	40.75%	CURRENT	78.73	321	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16374		1259	13	13-0018		1	3,539.36	 	 	3,376.69	27/02/2023	N/A		7	7.25	0	0	0	N/A		360	26.02	23.55	2.47	26.02	23.55	2.47	369.46	1,100.00	2.37%	35.95%	CURRENT	24.66	321	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5293	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34494	06-P-16377		2549	6	6-0013		1	37,030.29	49,500.00	0.95	33,203.93	18/04/2023	N/A		0	0	6.75	5.75	6.5	16/05/2031		360	127.57	102.86	24.71	127.57	99.92	27.65	59.82	866	14.73%	21.64%	31-60 DAYS	378.41	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5294	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-16378		2549	6	6-0013		1	9,994.71	 	 	9,773.00	18/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	78.95	76.85	2.1	78.95	76.85	2.1	59.82	866	9.12%	16.02%	1-30 DAYS	144.3	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5294	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34495	06-P-16379		1852	6	6-0014		1	36,007.79	54,000.00	0.95	32,347.94	29/03/2023	N/A		0.25	0.75	5.75	5.5	5.75	30/01/2034		360	133.39	103.83	29.56	133.39	100.89	32.5	291.7	1,109.00	12.03%	38.33%	CURRENT	16.75	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16380		1852	6	6-0014		1	15,292.21	 	 	14,909.08	29/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	124.07	117.58	6.49	124.07	117.58	6.49	291.7	1,109.00	11.19%	37.49%	CURRENT	62.18	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34496	06-P-16383		1680	8	8-0000		1	33,445.43	33,445.43	1.2	30,107.60	15/02/2023	N/A		0	0.75	5.75	5.75	5.75	27/01/2030		360	116.45	92.9	23.55	116.45	89.96	26.49	134.49	600	19.41%	41.82%	1-30 DAYS	154.8	15502	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5293	100	0	0	0	0	0	1	38000	34200			0	0	0	0	
 	06-P-16384		1680	8	8-0000		1	6,554.57	 	 	6,327.26	15/02/2023	N/A		6	6.75	0	0	0	N/A		360	45.7	43.61	2.09	47.11	45.02	2.09	134.49	600	7.62%	30.03%	CURRENT	3.37	15502	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5293	100	0	0	0	0	0	0	38000	34200			0	0	0	0	
34497	06-P-16389		2315	6	6-0035		1	24,315.68	94,500.00	0.35	21,835.36	11/05/2023	N/A		0	0.5	6	5.75	6	16/08/2028		360	99.41	67.54	31.87	99.41	64.6	34.81	0	679.99	14.62%	14.62%	CURRENT	0	215	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-16390		2315	6	6-0035		1	8,900.00	 	 	8,644.82	11/05/2023	N/A		7.5	7.5	0	0	0	N/A		360	72.88	68.43	4.45	72.88	68.43	4.45	0	679.99	10.72%	10.72%	CURRENT	0	215	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34498	06-P-16391		2252	9	9-0107		1	76,096.56	87,750.00	0.95	71,065.06	25/09/2023	N/A		2	2.5	4	4	4	30/12/2029		360	314.2	281.27	32.93	314.2	281.27	32.93	235.98	1,972.80	15.93%	27.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5296	100	0	0	0	0	0	1	97500	87750			0	0	0	0	
 	06-P-16392		2252	9	9-0107		1	7,265.94	 	 	6,851.99	25/09/2023	N/A		7.5	7.5	0	0	0	N/A		360	57.01	55.87	1.14	57.01	55.87	1.14	235.98	1,972.80	2.89%	14.85%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5296	100	0	0	0	0	0	0	97500	87750			0	0	0	0	
34499	06-P-16393		1792	2	2-0065		1	28,459.41	43,650.00	0.95	26,057.48	21/06/2023	N/A		0.75	1.25	5.25	5	5.25	27/04/2032		360	113.81	88.31	25.5	113.81	85.37	28.44	316.06	1,506.00	7.56%	28.54%	CURRENT	82.39	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
 	06-P-16394		1792	2	2-0065		1	13,008.09	 	 	12,637.80	21/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	105.26	100.02	5.24	105.26	100.02	5.24	316.06	1,506.00	6.99%	27.98%	CURRENT	45.19	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	0	48500	43650			0	0	0	0	
34500	06-P-16395		1586	2	2-0011		1	18,133.95	63,000.00	0.58	16,173.43	28/08/2023	N/A		0	7.5	6.75	6	0	20/07/2026		360	77.8	50.37	27.43	144.22	116.79	27.43	73.56	791	9.84%	19.14%	1-30 DAYS	91.19	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16396		1586	2	2-0011		1	18,300.00	 	 	17,505.39	28/08/2023	N/A		7.5	7.5	0	0	0	N/A		360	151.23	140.71	10.52	151.23	140.71	10.52	73.56	791	19.12%	28.42%	CURRENT	31.53	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34501	06-P-16397		1643	13	13-0717		1	50,079.42	67,500.00	0.83	46,344.19	23/03/2023	N/A		1.75	2.25	4	4	4	19/06/2030		360	226.6	178.91	47.69	226.6	175.97	50.63	720.1	1,857.84	12.20%	50.96%	CURRENT	117.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16398		1643	13	13-0717		1	6,200.00	 	 	5,971.73	23/03/2023	N/A		7	7	0	0	0	N/A		360	49.65	45.49	4.16	49.65	45.49	4.16	720.1	1,857.84	2.67%	41.43%	CURRENT	16.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34502	06-P-16399		1194	9	9-0107		1	23,801.05	47,250.00	0.95	21,353.34	28/06/2023	N/A		0	0.25	6.25	5.75	6.25	24/08/2027		360	95.55	66.11	29.44	95.55	63.17	32.38	407.14	1,282.60	7.45%	39.19%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-16400		1194	9	9-0107		1	21,086.45	 	 	20,414.77	28/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	175.16	162.14	13.02	175.16	162.14	13.02	407.14	1,282.60	13.66%	45.40%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34503	06-P-16403		1602	13	13-0079		1	41,549.35	50,000.00	1	40,635.62	27/04/2023	N/A		0.5	0.75	5.25	5.25	5.25	07/09/2031		360	152.11	124.31	27.8	152.11	121.37	30.74	108	599.04	25.39%	43.42%	+ 361 DAYS	4143.31	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5294	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16404		1602	13	13-0079		1	8,450.65	 	 	8,328.19	27/04/2023	N/A		5.5	5.5	0	0	0	N/A		360	56.2	53.41	2.79	56.2	53.41	2.79	108	599.04	9.38%	27.41%	+ 361 DAYS	1019.27	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5294	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34504	06-P-16405		1744	13	13-0077		1	60,204.97	76,500.00	0.93	55,432.67	29/03/2023	N/A		1.75	2.25	4	4	4	15/03/2033		360	253.14	215.08	38.06	253.14	212.14	41	297.29	1,163.20	21.76%	47.32%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16406		1744	13	13-0077		1	10,600.00	 	 	10,283.79	29/03/2023	N/A		7.5	7.5	0	0	0	N/A		360	85.54	81.5	4.04	85.54	81.5	4.04	297.29	1,163.20	7.35%	32.91%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34505	06-P-16407		1472	8	8-0075		1	27,005.69	49,500.00	0.88	24,333.11	17/04/2023	N/A		0.25	0.5	5.75	5.5	5.75	24/03/2030		360	102.01	77.87	24.14	102.01	74.93	27.08	54.84	600	17.00%	26.14%	CURRENT	69.91	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16408		1472	8	8-0075		1	16,650.00	 	 	15,995.92	17/04/2023	N/A		5.25	5.25	0	0	0	N/A		360	107.8	102.52	5.28	107.8	102.52	5.28	54.84	600	17.97%	27.11%	31-60 DAYS	263.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34506	06-P-16409		1485	13	13-0016		1	14,932.32	67,500.00	0.61	13,603.79	21/06/2023	N/A		0	7.5	6.75	5.75	0	03/03/2026		360	66.43	41.48	24.95	126.11	98.22	27.89	0	800	8.30%	8.30%	CURRENT	19.21	14162	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16410		1485	13	13-0016		1	26,000.00	 	 	25,035.97	21/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	212.34	199.92	12.42	212.34	199.92	12.42	0	800	26.54%	26.54%	CURRENT	70.26	14162	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
34507	06-P-16411		1767	2	2-0061		1	32,149.48	46,800.00	0.8	29,760.75	30/03/2023	N/A		1.75	2.25	4	4	4	15/07/2031		360	145.23	114.85	30.38	145.23	111.91	33.32	279.86	1,090.00	13.32%	39.00%	CURRENT	98.02	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-16412		1767	2	2-0061		1	5,500.00	 	 	5,263.70	30/03/2023	N/A		5.75	5.75	0	0	0	N/A		360	38.29	35.67	2.62	38.29	35.67	2.62	279.86	1,090.00	3.51%	29.19%	CURRENT	17.11	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34508	06-P-16413		1032	8	8-0072		1	46,416.57	85,500.00	0.94	43,100.22	29/06/2023	N/A		2	2.5	4	3.75	4	30/09/2031		360	210.15	171.56	38.59	210.15	168.62	41.53	608.38	2,500.00	8.41%	32.74%	CURRENT	134.73	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16414		1032	8	8-0072		1	34,300.00	 	 	33,332.53	29/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	279.41	263.74	15.67	279.41	263.74	15.67	608.38	2,500.00	11.18%	35.51%	CURRENT	36.81	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34509	06-P-16417		2415	9	9-0103		1	27,220.12	54,000.00	0.95	25,042.16	22/01/2024	N/A		0	0.5	6	6	6	15/01/2029		360	97.59	75.61	21.98	97.59	75.61	21.98	645.79	1,978.22	4.93%	37.58%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5298	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16418		2415	9	9-0103		1	24,079.88	 	 	23,576.27	22/01/2024	N/A		7.5	7.5	0	0	0	N/A		360	189.19	185.15	4.04	189.19	185.15	4.04	645.79	1,978.22	9.56%	42.21%	CURRENT	14.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5298	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34510	06-P-16419		1540	8	8-0819		2	30,135.26	72,000.00	0.95	27,384.02	29/07/2023	N/A		0.5	1	5.5	5.5	5.5	02/05/2030		360	124.81	90.16	34.65	124.81	87.22	37.59	96.83	1,511.20	8.26%	14.67%	1-30 DAYS	154.22	358	DD	11715	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16420		1540	8	8-0819		2	38,000.00	 	 	36,734.45	29/07/2023	N/A		7.5	7.5	0	0	0	N/A		360	313.61	292.19	21.42	313.61	292.19	21.42	96.83	1,511.20	20.75%	27.16%	31-60 DAYS	575.41	358	DD	11715	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34511	06-P-16421		1789	6	6-0013		1	30,874.49	54,900.00	0.72	27,840.90	12/05/2023	N/A		0	0	5.25	5.25	5.25	27/02/2033		360	113.36	85.76	27.6	113.36	82.82	30.54	119.9	600	18.89%	38.88%	61-90 DAYS	397.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16422		1789	6	6-0013		1	8,547.71	 	 	8,328.42	12/05/2023	N/A		7	7	0	0	0	N/A		360	66.18	62.72	3.46	66.18	62.72	3.46	119.9	600	11.03%	31.01%	31-60 DAYS	157.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34512	06-P-16425		1638	8	8-0812		1	49,289.21	79,650.00	0.81	0	28/08/2023	24/11/2025		2	0	4	4	0	18/12/2029		360	219.64	182.18	37.46	219.64	182.18	37.46	210.58	1,140.00	19.27%	37.74%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	2	0	0	0	0	1	88500	79650			0	0	0	0	
 	06-P-16426		1638	8	8-0812		1	15,050.00	 	 	0	28/08/2023	24/11/2025		7.5	0	0	0	0	N/A		360	122.11	115.72	6.39	122.11	115.72	6.39	210.58	1,140.00	10.71%	29.18%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	2	0	0	0	0	0	88500	79650			0	0	0	0	
34513	06-P-16427		1032	13	13-0072		1	51,502.96	85,500.00	0.87	48,334.69	23/01/2024	N/A		2	2.5	4	4	4	25/11/2028		360	243.2	190.36	52.84	243.2	190.36	52.84	43.93	1,256.08	19.36%	22.86%	CURRENT	60.31	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16428		1032	13	13-0072		1	23,300.00	 	 	22,678.84	23/01/2024	N/A		7.5	7.5	0	0	0	N/A		360	196.04	179.16	16.88	196.04	179.16	16.88	43.93	1,256.08	15.61%	19.10%	CURRENT	0	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34514	06-P-16429		1544	6	6-0035		1	25,977.86	45,000.00	0.77	23,528.10	30/10/2023	N/A		0.25	0.25	6.25	5.75	6.25	21/06/2027		360	101.64	74.91	26.73	101.64	74.91	26.73	144.35	700	14.52%	35.14%	CURRENT	72.14	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16430		1544	6	6-0035		1	8,722.14	 	 	8,387.97	30/10/2023	N/A		7	7	0	0	0	N/A		360	68.11	64	4.11	68.11	64	4.11	144.35	700	9.73%	30.35%	CURRENT	35.62	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34515	06-P-16431		1185	4	4-0061		1	20,989.26	54,000.00	0.53	18,840.97	18/05/2023	N/A		0.25	0.25	6	5.5	6	21/03/2028		360	93.6	60.52	33.08	93.6	57.58	36.02	74.38	599.04	15.63%	28.04%	CURRENT	56.57	8712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16432		1185	4	4-0061		1	7,700.00	 	 	7,403.04	18/05/2023	N/A		7	7	0	0	0	N/A		360	62.99	56.5	6.49	62.99	56.5	6.49	74.38	599.04	10.52%	22.93%	CURRENT	43.35	8712	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34516	06-P-16435		2508	6	6-0013		1	26,751.94	63,000.00	0.95	25,014.90	27/04/2023	N/A		2	7.5	4	3.75	0	08/11/2025		360	128.27	98.88	29.39	213	180.67	32.33	341.02	1,694.49	7.57%	27.70%	31-60 DAYS	394.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16436		2508	6	6-0013		1	33,000.00	 	 	32,101.35	27/04/2023	N/A		7.5	7.5	0	0	0	N/A		360	269.51	253.74	15.77	269.51	253.74	15.77	341.02	1,694.49	15.91%	36.03%	CURRENT	170.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5294	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
34517	06-P-16437		1718	13	13-0078		1	30,294.43	45,000.00	0.84	26,624.29	24/05/2023	N/A		1.75	2.25	4	4	4	03/06/2029		360	135.09	108.22	26.87	135.09	105.28	29.81	402.66	1,194.60	11.31%	45.02%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16438		1718	13	13-0078		1	7,400.00	 	 	7,100.03	24/05/2023	N/A		5.75	5.75	0	0	0	N/A		360	50.87	48	2.87	50.87	48	2.87	402.66	1,194.60	4.26%	37.97%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34518	06-P-16439		1102	6	6-0015		2	35,200.35	72,000.00	0.95	32,718.09	28/06/2023	N/A		2	2.5	4	3.75	4	19/09/2027		360	176.25	130.11	46.14	178.5	129.04	49.46	555.66	2,300.00	7.66%	31.82%	CURRENT	65.88	69	DD	2473	DD	N/A	N/A	N/A	SFH	CR	9	3			5295	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16440		1102	6	6-0015		2	33,100.00	 	 	31,994.78	28/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	254.51	254.51	0	254.51	254.51	0	555.66	2,300.00	11.07%	35.22%	CURRENT	36.67	69	DD	2473	DD	N/A	N/A	N/A	SFH	CR	9	3			5295	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34519	06-P-16441		1325	13	13-0051		1	42,672.06	67,500.00	0.95	39,783.40	14/09/2023	N/A		2.25	2.5	4	3.75	4	14/08/2029		360	198.01	163.11	34.9	198.01	163.11	34.9	208.66	1,158.80	17.09%	35.09%	CURRENT	127.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16442		1325	13	13-0051		1	21,452.94	 	 	20,971.51	14/09/2023	N/A		7.75	7.75	0	0	0	N/A		360	178.42	168.77	9.65	178.42	168.77	9.65	208.66	1,158.80	15.40%	33.40%	CURRENT	117.24	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34520	06-P-16445		1093	13	13-0078		1	30,767.70	72,000.00	0.74	27,771.67	05/06/2023	N/A		1.75	2.25	4	4	4	02/06/2028		288	161.78	130.91	30.87	161.78	127.97	33.81	92.2	1,194.60	13.54%	21.26%	CURRENT	96.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16446		1093	13	13-0078		1	22,383.31	 	 	21,236.24	05/06/2023	N/A		7	7	0	0	0	N/A		288	184.77	175.05	9.72	184.77	175.05	9.72	92.2	1,194.60	15.47%	23.19%	CURRENT	93.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34521	06-P-16447		1602	13	13-0079		1	23,755.42	58,500.00	0.55	21,688.63	01/09/2023	N/A		0.25	0.75	5.5	5.5	5.5	20/08/2030		360	94.82	68.5	26.32	94.82	68.5	26.32	232.4	770	12.31%	42.50%	CURRENT	94.5	14316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16448		1602	13	13-0079		1	8,571.12	 	 	8,268.42	01/09/2023	N/A		7	7	0	0	0	N/A		360	66.55	62.89	3.66	66.55	62.89	3.66	232.4	770	8.64%	38.82%	CURRENT	37.11	14316	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34522	06-P-16449		1754	8	8-0078		1	32,486.74	32,486.74	1.13	30,468.79	29/06/2023	N/A		0.25	0.5	5.75	5.5	5.75	28/01/2030		360	118.06	93.68	24.38	118.06	90.74	27.32	128.03	833.72	14.16%	29.52%	+ 361 DAYS	1607.52	16460	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5295	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16450		1754	8	8-0078		1	4,213.26	 	 	4,092.59	29/06/2023	N/A		7	7.25	0	0	0	N/A		360	29.5	28.03	1.47	29.5	28.03	1.47	128.03	833.72	3.54%	18.89%	91-120 DAYS	129.49	16460	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5295	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34523	06-P-16451		1252	8	8-0815		1	48,011.13	99,000.00	0.95	45,441.87	02/04/2024	N/A		2	2.5	4	4	4	31/12/2027		360	225.94	177.46	48.48	225.94	177.46	48.48	2,238.36	5,255.00	4.30%	46.89%	CURRENT	123.85	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1931	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-16452		1252	8	8-0815		1	46,038.87	 	 	45,161.79	02/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	354	354	0	354	354	0	2,238.36	5,255.00	6.74%	49.33%	CURRENT	175.25	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			1931	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34524	06-P-16453		2483	8	8-0817		2	43,878.48	63,450.00	0.95	41,835.99	30/05/2024	N/A		1.75	2.5	4	4	4	30/08/2027		360	196	156.75	39.25	196	156.75	39.25	223.36	1,390.00	14.10%	30.17%	31-60 DAYS	494.96	615	DD	64	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	70500	63450			0	0	0	0	
 	06-P-16454		2483	8	8-0817		2	16,121.52	 	 	15,847.67	30/05/2024	N/A		7	7	0	0	0	N/A		360	126.74	118.29	8.45	126.74	118.29	8.45	223.36	1,390.00	9.12%	25.19%	91-120 DAYS	612.36	615	DD	64	DD	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	70500	63450			0	0	0	0	
34525	06-P-16455		1093	13	13-0716		1	20,472.36	73,800.00	0.51	19,133.18	21/06/2023	N/A		2	7.5	4	3.75	0	18/03/2026		360	103.08	75.67	27.41	168.39	138.04	30.35	50.33	700	14.73%	21.92%	1-30 DAYS	250.04	14724	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-16456		1093	13	13-0716		1	17,400.00	 	 	16,784.01	21/06/2023	N/A		7.5	7.5	0	0	0	N/A		360	141.55	133.79	7.76	141.55	133.79	7.76	50.33	700	20.22%	27.41%	CURRENT	82.03	14724	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34526	06-P-16459		1513	8	8-0817		1	36,046.66	45,000.00	1	32,928.78	29/07/2023	N/A		0.25	1	5.5	5.5	5.5	17/08/2030		360	128.52	103.94	24.58	128.52	101	27.52	122.38	587.32	21.88%	42.72%	CURRENT	61.04	9081	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16460		1513	8	8-0817		1	8,953.34	 	 	8,756.80	29/07/2023	N/A		7	7.25	0	0	0	N/A		360	68.68	65.7	2.98	68.68	65.7	2.98	122.38	587.32	11.69%	32.53%	1-30 DAYS	57.18	9081	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34527	06-P-16461		2061	8	8-0817		1	54,830.03	67,500.00	0.84	54,164.08	06/03/2026	N/A		2	2	4	4	4	16/10/2033		360	233.7	202.66	31.04	233.7	202.66	31.04	184.8	860.47	27.16%	48.64%	CURRENT	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16462		2061	8	8-0817		1	2,050.00	 	 	2,041.39	06/03/2026	N/A		7.5	7.5	0	0	0	N/A		360	14.33	14.33	0	14.33	14.33	0	184.8	860.47	1.67%	23.14%	CURRENT	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5309	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34528	06-P-16463		1736	8	8-0817		1	33,824.41	58,500.00	0.74	30,693.08	29/06/2023	N/A		0.25	0.75	5.5	5.5	5.5	25/04/2031		360	127.58	97.53	30.05	127.58	94.59	32.99	127.33	644.8	19.79%	39.53%	CURRENT	88.57	12399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16464		1736	8	8-0817		1	9,750.46	 	 	9,325.88	29/06/2023	N/A		7	7	0	0	0	N/A		360	75.83	71.55	4.28	75.83	71.55	4.28	127.33	644.8	11.76%	31.51%	CURRENT	53.07	12399	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34529	06-P-16465		1538	13	13-0072		1	59,925.53	103,500.00	0.95	55,523.66	25/08/2023	N/A		2	2.5	4	4	4	20/01/2030		360	263.83	221.5	42.33	263.83	221.5	42.33	418.46	2,000.00	13.19%	34.11%	CURRENT	106.18	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	06-P-16466		1538	13	13-0072		1	38,399.47	 	 	36,984.43	25/08/2023	N/A		7.5	7.5	0	0	0	N/A		360	310.73	295.26	15.47	310.73	295.26	15.47	418.46	2,000.00	15.54%	36.46%	CURRENT	68.34	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
34530	06-P-16469		1591	4	4-0061		2	27,130.20	54,000.00	0.89	25,006.97	25/09/2023	N/A		0.75	1.25	5.25	5.25	5.25	23/02/2031		360	107.02	84.18	22.84	107.02	84.18	22.84	219.26	1,160.40	9.22%	28.12%	1-30 DAYS	126.79	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3			5296	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	06-P-16470		1591	4	4-0061		2	21,000.00	 	 	20,638.72	25/09/2023	N/A		7.5	7.5	0	0	0	N/A		360	165.66	161.47	4.19	165.66	161.47	4.19	219.26	1,160.40	14.28%	33.17%	31-60 DAYS	440.26	87	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3			5296	100	0	0	0	0	0	0	62500	56250			0	0	0	0	
34531	06-P-16471		1413	13	13-0079		1	30,250.77	35,540.00	0.95	28,217.16	26/03/2024	N/A		0.75	1.25	5.25	5.25	5.25	29/11/2032		360	136.42	93.86	42.56	136.42	93.86	42.56	0	611.52	22.31%	22.31%	CURRENT	78.46	15720	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5299	100	0	0	0	0	0	1	40500	36450			0	0	0	0	
 	06-P-16472		1413	13	13-0079		1	3,500.00	 	 	3,389.38	26/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	28.15	24.47	3.68	28.15	24.47	3.68	0	611.52	4.60%	4.60%	CURRENT	10.23	15720	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5299	100	0	0	0	0	0	0	40500	36450			0	0	0	0	
34532	06-P-16473		1727	13	13-0078		1	30,951.10	58,500.00	0.82	29,317.16	23/04/2024	N/A		2	2.5	4	4	4	27/08/2028		360	144.32	114.4	29.92	144.32	114.4	29.92	189.16	946	15.26%	35.25%	1-30 DAYS	216.42	15722	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16474		1727	13	13-0078		1	17,100.00	 	 	16,767.47	23/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	139.29	131.48	7.81	139.29	131.48	7.81	189.16	946	14.72%	34.72%	CURRENT	120.22	15722	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34533	06-P-16475		1930	13	13-0079		1	34,118.68	51,300.00	0.95	31,855.89	30/10/2023	N/A		2	2.5	4	4	4	28/08/2030		360	163.38	126.11	37.27	163.38	126.11	37.27	209.63	974.94	16.76%	38.26%	CURRENT	118.31	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-16476		1930	13	13-0079		1	14,616.32	 	 	14,088.71	30/10/2023	N/A		7.5	7.5	0	0	0	N/A		360	122.04	112.39	9.65	122.04	112.39	9.65	209.63	974.94	12.52%	34.02%	CURRENT	97.92	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
34534	06-P-16477		2135	13	13-0716		2	32,201.99	60,750.00	0.84	29,944.49	11/08/2023	N/A		2	2.5	4	4	4	17/08/2033		360	148.95	119.02	29.93	148.95	119.02	29.93	0	1,000.00	14.90%	14.90%	CURRENT	136.42	11695	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	06-P-16478		2135	13	13-0716		2	18,550.00	 	 	17,893.36	11/08/2023	N/A		7.5	7.5	0	0	0	N/A		360	150.71	142.63	8.08	150.71	142.63	8.08	0	1,000.00	15.07%	15.07%	CURRENT	105.45	11695	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	67500	60750			0	0	0	0	
34535	06-P-16479		1971	8	8-0812		1	57,441.35	99,000.00	0.95	54,291.90	14/06/2023	N/A		4	4.5	2	1.75	2	31/05/2028		360	331.35	274.23	57.12	331.35	271.29	60.06	2,039.49	8,812.32	3.76%	26.90%	CURRENT	277.72	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16480		1971	8	8-0812		1	36,608.65	 	 	0	14/06/2023	29/12/2025		7.5	0	0	0	0	N/A		360	305.66	281.49	24.17	305.66	281.49	24.17	2,039.49	8,812.32	3.47%	26.61%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5295	100	1	0	0	0	0	0	95000	85500			0	0	0	0	
34536	06-P-16481		1744	13	13-0077		1	34,270.65	52,650.00	0.82	31,430.89	29/07/2023	N/A		0.5	1	5.25	5.25	5.25	11/05/2031		360	134.03	102.53	31.5	134.03	99.59	34.44	114	600	22.34%	41.34%	CURRENT	80.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
 	06-P-16482		1744	13	13-0077		1	8,729.35	 	 	8,459.48	29/07/2023	N/A		7	7	0	0	0	N/A		360	68.35	64.05	4.3	68.35	64.05	4.3	114	600	11.39%	30.39%	CURRENT	30.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	58500	52650			0	0	0	0	
34537	06-P-16485		1310	13	13-0012		1	67,466.60	85,000.00	1	62,746.26	29/06/2023	N/A		1.75	2.5	4	4	4	15/10/2028		360	286.8	241.02	45.78	286.8	238.08	48.72	0	1,500.00	19.12%	19.12%	CURRENT	139.25	15432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16486		1310	13	13-0012		1	17,533.40	 	 	17,004.05	29/06/2023	N/A		5.75	6.75	0	0	0	N/A		360	121.28	113.72	7.56	128.06	120.5	7.56	0	1,500.00	8.09%	8.09%	CURRENT	11.03	15432	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5220	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34538	06-P-16489		1512	8	8-0817		1	17,152.03	40,500.00	0.94	15,435.17	04/08/2023	N/A		0	0	6.75	6	6.5	18/05/2027		360	68.86	47.64	21.22	68.86	47.64	21.22	103.92	700	9.84%	24.68%	CURRENT	45.82	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16490		1512	8	8-0817		1	20,900.00	 	 	20,378.02	04/08/2023	N/A		7.5	7.5	0	0	0	N/A		360	168.68	160.7	7.98	168.68	160.7	7.98	103.92	700	24.10%	38.94%	CURRENT	129.14	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34539	06-P-16491		1513	8	8-0817		2	22,182.05	36,000.00	0.78	20,011.76	30/01/2024	N/A		0.25	0.25	6.5	5.75	6.25	30/11/2026		312	107.11	73.44	33.67	107.11	73.44	33.67	90	675	15.87%	29.20%	CURRENT	69.64	3640	VOL	3640	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16492		1513	8	8-0817		2	5,717.95	 	 	5,457.98	30/01/2024	N/A		7	7	0	0	0	N/A		312	48.47	43.6	4.87	48.47	43.6	4.87	90	675	7.18%	20.51%	CURRENT	23.36	3640	VOL	3640	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34540	06-P-16493		2215	2	2-0062		1	41,151.32	81,000.00	0.61	36,144.45	26/07/2023	N/A		1.75	2.25	4	4	4	15/07/2028		240	238.93	203.34	35.59	238.93	200.4	38.53	385.51	1,285.00	18.59%	48.59%	CURRENT	171.32	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16494		2215	2	2-0062		1	8,000.00	 	 	7,401.95	26/07/2023	N/A		7	7	0	0	0	N/A		240	70.37	66.92	3.45	70.37	66.92	3.45	385.51	1,285.00	5.48%	35.48%	CURRENT	16.63	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34541	06-P-16495		1540	8	8-0819		2	50,292.97	76,500.00	0.8	46,771.27	08/08/2023	N/A		2	2.5	4	4	4	06/02/2030		360	232.79	185.89	46.9	232.79	185.89	46.9	873.49	2,732.16	8.52%	40.49%	CURRENT	90.67	5482	VOL	3481	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16496		2948	8	8-0000		2	10,921.03	 	 	10,583.91	08/08/2023	N/A		7.5	7.5	0	0	0	N/A		360	90.47	83.97	6.5	90.47	83.97	6.5	873.49	2,732.16	3.31%	35.28%	CURRENT	11.9	5482	VOL	3481	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5296	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34542	06-P-16501		1654	13	13-0012		1	32,341.55	67,500.00	0.76	30,141.13	27/11/2023	N/A		2	2.5	4	4	4	20/02/2029		360	152.33	119.54	32.79	152.33	119.54	32.79	10	875	17.41%	18.55%	CURRENT	236.14	2981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16502		1654	13	13-0012		1	18,790.00	 	 	18,034.03	27/11/2023	N/A		7.5	7.5	0	0	0	N/A		360	153.87	144.48	9.39	153.87	144.48	9.39	10	875	17.59%	18.73%	CURRENT	180.54	2981	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34543	06-P-16503		2483	8	8-0817		1	30,833.20	90,000.00	0.88	28,899.26	25/10/2023	N/A		2	2.5	4	4	4	29/05/2027		360	147.89	113.97	33.92	147.89	113.97	33.92	300.62	2,052.00	7.21%	21.86%	CURRENT	100.54	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16504		2483	8	8-0817		1	48,291.80	 	 	47,188.64	25/10/2023	N/A		7.5	7.5	0	0	0	N/A		360	394.41	371.32	23.09	394.41	371.32	23.09	300.62	2,052.00	19.22%	33.87%	CURRENT	297.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34544	06-P-16507		1259	8	8-0000		1	16,660.79	45,000.00	0.95	15,588.70	20/11/2023	N/A		2	2.5	4	4	4	03/12/2027		360	84.19	61.58	22.61	84.19	61.58	22.61	129.06	1,000.00	8.42%	21.33%	CURRENT	28.88	10	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16508		1259	8	8-0000		1	26,089.21	 	 	25,284.82	20/11/2023	N/A		7.5	7.5	0	0	0	N/A		360	211.68	200.6	11.08	211.68	200.6	11.08	129.06	1,000.00	21.17%	34.07%	CURRENT	159.85	10	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34545	06-P-16509		1822	4	4-0051		2	29,366.56	67,500.00	0.62	27,199.03	29/02/2024	N/A		0.5	1	5.5	5.5	5.5	07/12/2030		360	114.92	87.86	27.06	114.92	87.86	27.06	72.47	600	19.15%	31.23%	CURRENT	16.78	2217	ACH	14483	ACH	N/A	N/A	N/A	SFH	CR	35	3			5298	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16510		1822	4	4-0051		2	12,350.00	 	 	12,089.92	29/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	94.96	94.96	0	94.96	94.96	0	72.47	600	15.83%	27.91%	CURRENT	49.69	14483	ACH	2217	ACH	N/A	N/A	N/A	SFH	CR	35	3			5298	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34546	06-P-16513		1252	8	8-0815		2	46,541.00	112,500.00	0.79	43,932.41	29/02/2024	N/A		2	2.5	4	4	4	30/07/2027		360	212.56	172.02	40.54	212.56	172.02	40.54	63.19	1,600.00	13.29%	17.23%	CURRENT	191.37	11695	DD	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-16514		1252	8	8-0815		2	42,700.00	 	 	41,931.28	29/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	346.92	328.33	18.59	346.92	328.33	18.59	63.19	1,600.00	21.68%	25.63%	1-30 DAYS	477.9	11695	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34547	06-P-16515		1655	8	8-0716		1	38,509.18	63,000.00	0.81	36,231.16	28/12/2023	N/A		1.75	2.25	4	4	4	10/01/2029		360	170.26	137.57	32.69	170.26	137.57	32.69	416.56	1,190.20	14.31%	49.30%	CURRENT	121.6	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16516		1655	8	8-0716		1	12,490.82	 	 	12,029.87	28/12/2023	N/A		5	5	0	0	0	N/A		360	80.02	74.89	5.13	80.02	74.89	5.13	416.56	1,190.20	6.72%	41.72%	CURRENT	36.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34548	06-P-16517		1093	13	13-0078		1	38,695.26	45,000.00	1.1	36,391.66	17/08/2023	N/A		1.75	2.25	4	4	4	23/12/2029		360	177.38	138.24	39.14	177.38	138.24	39.14	60	850	20.87%	27.93%	121-150 DAYS	993.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-16518		1093	13	13-0078		1	10,904.74	 	 	10,610.41	17/08/2023	N/A		7	7	0	0	0	N/A		360	87.14	80.02	7.12	87.14	80.02	7.12	60	850	10.25%	17.31%	121-150 DAYS	479.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34549	06-P-16519		1655	8	8-0716		2	38,602.57	59,850.00	0.83	36,344.10	27/12/2023	N/A		1.75	2.25	4	4	4	26/09/2029		360	175.63	137.91	37.72	175.63	137.91	37.72	370.72	1,193.50	14.72%	45.78%	CURRENT	100.81	193	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	66500	59850			0	0	0	0	
 	06-P-16520		1655	8	8-0716		2	11,197.43	 	 	10,894.78	27/12/2023	N/A		7	7	0	0	0	N/A		360	88.4	82.16	6.24	88.4	82.16	6.24	370.72	1,193.50	7.41%	38.47%	CURRENT	37.4	193	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	66500	59850			0	0	0	0	
34550	06-P-16521		1696	8	8-0079		1	29,670.85	40,500.00	0.95	27,516.78	25/04/2024	N/A		0.75	1	5.5	5.25	5.5	15/02/2031		360	116.35	92.06	24.29	116.35	92.06	24.29	147.75	865	13.45%	30.53%	CURRENT	30.8	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16522		1696	8	8-0079		1	8,804.15	 	 	8,533.41	25/04/2024	N/A		7.75	7.75	0	0	0	N/A		360	72.47	69.26	3.21	72.47	69.26	3.21	147.75	865	8.38%	25.46%	CURRENT	5.84	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34551	06-P-16523		1566	13	13-0078		1	18,525.73	48,600.00	0.57	17,073.57	26/03/2024	N/A		0	7.5	6.75	6	0	22/09/2025		264	95.68	70.17	25.51	164.44	138.93	25.51	0	600	15.95%	15.95%	61-90 DAYS	532.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-16524		1566	13	13-0078		1	9,374.27	 	 	9,021.29	26/03/2024	N/A		7	7	0	0	0	N/A		264	80.56	75.57	4.99	80.56	75.57	4.99	0	600	13.43%	13.43%	91-120 DAYS	304.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34552	06-P-16525		1513	8	8-0817		1	29,869.78	56,250.00	0.66	27,814.09	29/04/2024	N/A		0.25	0.25	5.75	5.75	5.75	05/12/2029		360	112.03	86.13	25.9	112.03	86.13	25.9	89.79	599.04	18.70%	33.69%	1-30 DAYS	204.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	06-P-16526		1513	8	8-0817		1	7,330.22	 	 	7,156.55	29/04/2024	N/A		7	7	0	0	0	N/A		360	56.37	53.79	2.58	56.37	53.79	2.58	89.79	599.04	9.41%	24.40%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	62500	56250			0	0	0	0	
34553	06-P-16527		1915	8	8-0817		1	36,155.58	63,000.00	0.86	34,019.67	23/01/2024	N/A		2.25	2.5	4	3.75	4	30/08/2031		360	167.53	138.2	29.33	167.53	138.2	29.33	99.2	900	18.61%	29.64%	1-30 DAYS	250.14	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16528		1915	8	8-0817		1	17,850.00	 	 	17,518.86	23/01/2024	N/A		7.75	7.75	0	0	0	N/A		360	147.12	140.43	6.69	147.12	140.43	6.69	99.2	900	16.35%	27.37%	31-60 DAYS	416.1	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34554	06-P-16529		2576	6	6-0051		1	26,875.41	55,800.00	0.61	23,883.38	20/10/2023	N/A		0.25	0.5	5.75	5.75	5.75	09/04/2031		288	123.52	96.15	27.37	123.52	96.15	27.37	105	600	20.59%	38.09%	CURRENT	92.94	8736	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-16530		2576	6	6-0051		1	7,024.59	 	 	6,632.78	20/10/2023	N/A		6	6	0	0	0	N/A		288	53.37	50.42	2.95	53.37	50.42	2.95	105	600	8.90%	26.40%	CURRENT	37.55	8736	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34555	06-P-16535		1540	8	8-0819		1	19,525.17	69,750.00	0.79	18,061.42	28/02/2024	N/A		0.25	0.75	6	5.75	5.75	16/10/2027		360	82.62	56.3	26.32	82.62	56.3	26.32	10	1,103.87	7.48%	8.39%	CURRENT	64.29	2425	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	06-P-16536		1540	8	8-0819		1	35,500.00	 	 	34,699.98	28/02/2024	N/A		7.75	7.75	0	0	0	N/A		360	295.25	279.28	15.97	295.25	279.28	15.97	10	1,103.87	26.75%	27.65%	CURRENT	144.62	2425	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
34556	06-P-16537		1320	13	13-0012		1	61,733.74	85,500.00	0.95	58,123.85	23/01/2024	N/A		2.25	2.75	4	3.75	3.75	07/07/2030		360	273.8	235.97	37.83	273.8	235.97	37.83	387.73	1,600.00	17.11%	41.35%	CURRENT	207.71	15756	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16538		1320	13	13-0012		1	19,491.26	 	 	18,993.73	23/01/2024	N/A		7.75	7.75	0	0	0	N/A		360	160.22	153.34	6.88	160.22	153.34	6.88	387.73	1,600.00	10.01%	34.25%	CURRENT	118.14	15756	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34557	06-P-16539		1630	4	4-0032		1	46,912.75	85,500.00	0.95	43,649.18	26/10/2023	N/A		2.25	2.5	4	3.75	4	06/01/2030		360	225.74	179.32	46.42	225.74	179.32	46.42	159.68	1,521.41	14.84%	25.33%	1-30 DAYS	398.66	296	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16540		1630	4	4-0032		1	34,312.25	 	 	33,220.18	26/10/2023	N/A		7.75	7.75	0	0	0	N/A		360	291.25	269.93	21.32	291.25	269.93	21.32	159.68	1,521.41	19.14%	29.64%	31-60 DAYS	467.6	296	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34558	06-P-16543		1015	4	4-0066		2	33,263.28	81,000.00	0.82	30,989.66	27/11/2023	N/A		2.25	2.5	4	3.75	4	03/01/2029		360	159.73	127.15	32.58	159.73	127.15	32.58	242.3	1,244.60	12.83%	32.30%	CURRENT	88.06	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16544		1015	4	4-0066		2	33,100.00	 	 	32,269.75	27/11/2023	N/A		7.75	7.75	0	0	0	N/A		360	274.93	260.4	14.53	274.93	260.4	14.53	242.3	1,244.60	22.09%	41.56%	CURRENT	128.04	87	DD	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34559	06-P-16545		2135	13	13-0000		1	37,815.83	52,000.00	1	35,337.36	30/08/2023	N/A		2	2.5	4	4	4	27/03/2034		360	176.63	139.77	36.86	176.63	139.77	36.86	126.76	800	22.08%	37.92%	31-60 DAYS	435.68	15743	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16546		2135	13	13-0000		1	14,184.17	 	 	13,736.56	30/08/2023	N/A		6	6	0	0	0	N/A		360	102.83	94.37	8.46	102.83	94.37	8.46	126.76	800	12.85%	28.70%	CURRENT	12.7	15743	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34560	06-P-16547		1656	8	8-0817		1	29,216.06	40,116.06	1	27,445.74	29/09/2023	N/A		2	2.5	4	4	4	23/04/2029		360	134.35	107.99	26.36	134.35	107.99	26.36	0	600	22.39%	22.39%	31-60 DAYS	361.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16548		1656	8	8-0817		1	10,900.00	 	 	10,647.50	29/09/2023	N/A		5.75	6.75	0	0	0	N/A		360	75.06	70.7	4.36	79.37	75.01	4.36	0	600	12.51%	12.51%	31-60 DAYS	223.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34561	06-P-16553		1555	8	8-0817		1	29,583.46	40,500.00	0.92	27,026.65	04/01/2024	N/A		0.25	0.25	5.75	5.75	5.75	27/02/2030		360	123.07	85.3	37.77	123.07	85.3	37.77	117.52	613.6	20.06%	39.21%	CURRENT	80.96	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16554		1555	8	8-0817		1	7,516.54	 	 	7,265.87	04/01/2024	N/A		7	7	0	0	0	N/A		360	61.5	55.15	6.35	61.5	55.15	6.35	117.52	613.6	10.02%	29.18%	CURRENT	53.65	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34562	06-P-16555		1711	13	13-0000		1	25,583.77	38,250.00	0.95	23,547.12	29/12/2023	N/A		0.75	1	5.5	5.25	5.5	24/03/2030		360	105.35	79.38	25.97	105.35	79.38	25.97	104.8	740.08	14.23%	28.40%	CURRENT	0.51	2144	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-16556		1711	13	13-0000		1	10,707.18	 	 	10,421.32	29/12/2023	N/A		7.75	7.75	0	0	0	N/A		360	89.38	84.23	5.15	89.38	84.23	5.15	104.8	740.08	12.08%	26.24%	CURRENT	0	2144	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34563	06-P-16557		1496	13	13-0000		1	58,393.27	69,300.00	0.94	55,390.80	29/04/2024	N/A		2.25	2.5	4	3.75	4	21/06/2031		360	267.05	223.21	43.84	267.05	223.21	43.84	563.06	1,609.00	16.60%	51.59%	CURRENT	199.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
 	06-P-16558		1496	13	13-0000		1	6,500.00	 	 	6,379.10	29/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	52.88	49.98	2.9	52.88	49.98	2.9	563.06	1,609.00	3.29%	38.28%	CURRENT	38.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	77000	69300			0	0	0	0	
34564	06-P-16559		1641	8	8-0817		2	40,490.42	51,700.00	1	37,955.96	29/12/2023	N/A		2	2.5	4	4	4	26/10/2031		360	180.66	149.66	31	180.66	149.66	31	0	728	24.82%	24.82%	CURRENT	69.07	360	VOL	14483	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-16560		1641	8	8-0817		2	11,209.58	 	 	10,878.77	29/12/2023	N/A		5.25	6.75	0	0	0	N/A		360	73.31	69.02	4.29	81.43	77.14	4.29	0	728	10.07%	10.07%	CURRENT	13.81	360	VOL	14483	VOL	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	0	59000	53100			0	0	0	0	
34565	06-P-16561		1495	8	8-0817		1	19,096.92	49,500.00	0.77	17,953.67	29/04/2024	N/A		2.25	2.5	4	3.75	4	15/08/2028		360	104.52	73	31.52	104.52	73	31.52	123.92	840	12.44%	27.20%	CURRENT	62.35	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16562		1495	8	8-0817		1	18,850.00	 	 	18,403.16	29/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	144.94	144.94	0	144.94	144.94	0	123.92	840	17.25%	32.01%	CURRENT	15.86	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34566	06-P-16563		1738	13	13-0000		2	30,082.92	46,800.00	0.77	25,642.15	27/05/2024	N/A		0.25	0.25	5.75	5.75	5.75	24/12/2029		180	210.2	170.3	39.9	210.2	170.3	39.9	198.96	1,000.00	21.02%	40.92%	CURRENT	206.74	14483	VOL	1121	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	06-P-16564		1738	13	13-0000		2	6,117.08	 	 	5,573.07	27/05/2024	N/A		7	7	0	0	0	N/A		180	63.44	58.46	4.98	63.44	58.46	4.98	198.96	1,000.00	6.34%	26.24%	CURRENT	52.41	14483	VOL	1121	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
34567	06-P-16565		1570	8	8-0000		1	44,505.22	94,500.00	0.84	42,237.40	15/05/2024	N/A		2.25	2.5	4	3.75	4	31/08/2028		360	213.96	170.12	43.84	213.96	170.12	43.84	200	1,783.04	12.00%	23.22%	1-30 DAYS	291.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
 	06-P-16566		1570	8	8-0000		1	35,000.00	 	 	34,393.53	15/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	286.61	269.12	17.49	286.61	269.12	17.49	200	1,783.04	16.07%	27.29%	1-30 DAYS	365.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	77000	69300			0	0	0	0	
34568	06-P-16567		1636	9	9-0000		1	14,007.08	45,000.00	0.95	12,508.11	27/11/2023	N/A		0	0	6.5	6	6.5	23/01/2027		360	61.1	38.91	22.19	61.1	38.91	22.19	254.18	1,315.60	4.64%	23.96%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16568		1636	9	9-0000		1	28,742.92	 	 	27,920.73	27/11/2023	N/A		7.5	7.5	0	0	0	N/A		360	234.75	221.01	13.74	234.75	221.01	13.74	254.18	1,315.60	17.84%	37.16%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34569	06-P-16569		1655	8	8-0000		1	50,225.36	108,000.00	0.77	47,015.74	29/11/2023	N/A		2.25	2.5	4	3.75	4	28/04/2030		360	233.46	191.98	41.48	233.46	191.98	41.48	467.44	1,951.60	11.96%	35.91%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	06-P-16570		1655	8	8-0000		1	32,500.00	 	 	31,773.27	29/11/2023	N/A		7.5	7.5	0	0	0	N/A		360	264.06	249.9	14.16	264.06	249.9	14.16	467.44	1,951.60	13.53%	37.48%	CURRENT	20.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5297	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
34570	06-P-16571		2057	13	13-0000		1	37,174.09	45,000.00	1	33,981.16	29/09/2023	N/A		0.25	0.75	5.75	5.75	5.75	15/10/2029		360	143.96	107.19	36.77	143.96	107.19	36.77	132.3	665.6	21.63%	41.51%	CURRENT	85.54	12903	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16572		2057	13	13-0000		1	7,825.91	 	 	7,634.86	29/09/2023	N/A		5.7	6.75	0	0	0	N/A		360	55.47	50.5	4.97	58.82	53.85	4.97	132.3	665.6	8.33%	28.21%	CURRENT	34.4	12903	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34571	06-P-16573		1538	13	13-0000		1	48,488.83	90,000.00	0.9	45,423.10	22/03/2024	N/A		2.25	2.5	4	3.75	4	04/03/2028		360	222.7	185.35	37.35	222.7	185.35	37.35	279.5	1,432.13	15.55%	35.07%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16574		1538	13	13-0000		1	32,500.00	 	 	31,494.36	22/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	263	249.9	13.1	263	249.9	13.1	279.5	1,432.13	18.36%	37.88%	CURRENT	37.2	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34572	06-P-16577		1617	8	8-0000		1	63,565.83	108,000.00	0.95	61,457.43	20/03/2024	N/A		4.25	4.75	2	1.75	1.75	28/01/2028		360	364.48	312.71	51.77	364.48	312.71	51.77	884.54	4,000.00	9.11%	31.23%	CURRENT	299.85	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	06-P-16578		1617	8	8-0000		1	39,034.17	 	 	38,374.38	20/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	319.64	300.14	19.5	319.64	300.14	19.5	884.54	4,000.00	7.99%	30.10%	CURRENT	247.56	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
34573	06-P-16581		2590	13	13-0000		2	92,617.75	193,500.00	0.85	89,878.60	12/04/2024	N/A		4.25	4.5	2	1.75	2	16/07/2030		360	527.36	455.62	71.74	527.36	455.62	71.74	1,054.60	6,163.00	8.56%	25.67%	61-90 DAYS	1866.62	1293	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	180000	162000			0	0	0	0	
 	06-P-16582		2590	13	13-0000		2	71,857.25	 	 	70,539.27	12/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	586.88	552.52	34.36	586.88	552.52	34.36	1,054.60	6,163.00	9.52%	26.63%	91-120 DAYS	2809.79	1293	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	180000	162000			0	0	0	0	
34574	06-P-16585		2031	8	8-0000		1	38,278.55	40,778.55	1	36,150.34	16/11/2023	N/A		1.5	2.5	4	4	4	09/10/2033		360	164.31	132.11	32.2	164.31	132.11	32.2	112.5	601.16	27.33%	46.05%	1-30 DAYS	175.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16586		2031	8	8-0000		1	2,500.00	 	 	2,404.64	16/11/2023	N/A		5.75	6.75	0	0	0	N/A		360	15.75	14.59	1.16	16.61	15.45	1.16	112.5	601.16	2.62%	21.33%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34575	06-P-16587		1696	8	8-0000		1	32,688.17	49,500.00	0.95	31,047.00	22/03/2024	N/A		2.25	2.75	4	3.75	3.75	23/12/2029		360	152.91	124.95	27.96	152.91	124.95	27.96	371.02	1,194.60	12.80%	43.86%	1-30 DAYS	226.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16588		1696	8	8-0000		1	14,336.83	 	 	14,082.78	22/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	116.01	110.24	5.77	116.01	110.24	5.77	371.02	1,194.60	9.71%	40.77%	1-30 DAYS	153.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34576	06-P-16591		1744	8	8-0000		1	35,818.67	45,000.00	1	33,467.42	16/11/2023	N/A		2	2.5	4	4	4	17/04/2032		360	159.9	132.39	27.51	159.9	132.39	27.51	10	674.29	23.71%	25.20%	CURRENT	0	15757	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16592		1744	8	8-0000		1	9,181.33	 	 	8,920.13	16/11/2023	N/A		7	7.25	0	0	0	N/A		360	70.91	67.37	3.54	70.91	67.37	3.54	10	674.29	10.52%	12.00%	CURRENT	0	15757	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34577	06-P-16593		1806	4	4-0064		1	56,297.63	65,000.00	0.91	52,696.12	26/10/2023	N/A		2	2.5	4	4	4	20/09/2032		360	234.93	208.09	26.84	234.93	208.09	26.84	188.13	854.65	27.49%	49.50%	1-30 DAYS	394.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5297	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16594		1806	4	4-0064		1	2,702.37	 	 	2,605.05	26/10/2023	N/A		7	7.25	0	0	0	N/A		360	18.38	17.98	0.4	18.38	17.98	0.4	188.13	854.65	2.15%	24.16%	31-60 DAYS	37.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5297	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34578	06-P-16595		1897	6	6-0013		1	54,216.54	60,000.00	1	50,715.81	29/09/2023	N/A		1.75	2.5	4	4	4	16/02/2032		360	225.25	193.69	31.56	225.25	193.69	31.56	0	750	30.03%	30.03%	CURRENT	86.01	1492	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16596		1897	6	6-0013		1	5,783.46	 	 	5,620.89	29/09/2023	N/A		5	6.75	0	0	0	N/A		360	36.44	34.67	1.77	41.49	39.72	1.77	0	750	4.86%	4.86%	CURRENT	0	1492	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5296	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34579	06-P-16599		1513	8	8-0817		1	23,646.96	45,000.00	1	22,329.99	15/11/2023	N/A		2	2.5	4	4	4	24/08/2027		360	111.89	87.4	24.49	111.89	87.4	24.49	138.32	750	14.92%	33.36%	61-90 DAYS	367.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16600		1513	8	8-0817		1	21,353.04	 	 	20,961.62	15/11/2023	N/A		6	6.5	0	0	0	N/A		360	150.2	142.06	8.14	151.63	143.49	8.14	138.32	750	20.03%	38.47%	151-180 DAYS	1005.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5297	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34580	06-P-16601		1693	13	13-0000		1	31,713.60	67,500.00	0.61	29,394.50	16/07/2024	N/A		0.75	0.75	5.25	5.25	5.25	16/08/2043		360	127.81	98.4	29.41	127.81	98.4	29.41	0	600	21.30%	21.30%	CURRENT	0	13390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16602		1693	13	13-0000		1	9,286.40	 	 	9,033.97	16/07/2024	N/A		7	7	0	0	0	N/A		360	71.92	68.14	3.78	71.92	68.14	3.78	0	600	11.99%	11.99%	CURRENT	0	13390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34581	06-P-16603		1680	8	8-0000		2	33,631.64	72,000.00	0.57	31,733.44	24/01/2024	N/A		2.25	2.75	4	3.75	3.75	17/10/2029		360	166.22	128.56	37.66	166.22	128.56	37.66	660.32	1,618.60	10.27%	51.07%	CURRENT	95.05	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3			5298	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16604		1680	8	8-0000		2	7,500.00	 	 	7,332.48	24/01/2024	N/A		7.5	7.5	0	0	0	N/A		360	61.77	57.67	4.1	61.77	57.67	4.1	660.32	1,618.60	3.82%	44.61%	CURRENT	28.57	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3			5298	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34582	06-P-16609		1638	8	8-0812		1	44,231.55	78,300.00	0.95	41,820.77	28/02/2024	N/A		2.25	2.75	4	3.75	3.75	31/03/2030		360	222.63	169.07	53.56	222.63	169.07	53.56	335.74	2,206.00	10.09%	25.31%	CURRENT	111.42	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
 	06-P-16610		1638	8	8-0812		1	30,153.45	 	 	29,468.57	28/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	257.59	231.85	25.74	257.59	231.85	25.74	335.74	2,206.00	11.68%	26.90%	CURRENT	110.78	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	87000	78300			0	0	0	0	
34583	06-P-16611		1527	13	13-0000		1	27,964.88	94,500.00	0.76	26,459.14	11/03/2024	N/A		2.25	2.75	4	3.75	3.75	30/09/2026		360	140.84	106.89	33.95	140.84	106.89	33.95	0	1,418.00	9.93%	9.93%	CURRENT	71.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-16612		1527	13	13-0000		1	43,400.00	 	 	42,438.95	11/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	355.38	333.71	21.67	355.38	333.71	21.67	0	1,418.00	25.06%	25.06%	CURRENT	158.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34584	06-P-16613		1635	13	13-0000		1	62,178.39	99,000.00	0.95	59,710.70	26/01/2024	N/A		4.25	4.75	2	1.75	1.75	02/10/2028		360	354.71	305.88	48.83	354.71	305.88	48.83	1,005.94	3,719.00	9.54%	36.59%	CURRENT	64.99	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-16614		1635	13	13-0000		1	31,871.61	 	 	31,201.18	26/01/2024	N/A		7.5	7.5	0	0	0	N/A		360	260.31	245.07	15.24	260.31	245.07	15.24	1,005.94	3,719.00	7.00%	34.05%	CURRENT	20.55	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34585	06-P-16615		1513	8	8-0817		1	26,507.71	58,500.00	0.61	25,398.09	30/01/2024	N/A		0.25	0.25	6	5.75	6	30/10/2032		360	102.83	76.44	26.39	102.83	76.44	26.39	128.36	800	12.85%	28.90%	+ 361 DAYS	1485.38	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16616		1513	8	8-0817		1	9,292.29	 	 	9,173.89	30/01/2024	N/A		7	7	0	0	0	N/A		360	71.85	68.18	3.67	71.85	68.18	3.67	128.36	800	8.98%	25.03%	+ 361 DAYS	978.82	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34586	06-P-16617		1925	7	7-0000		1	34,395.49	67,500.00	0.95	32,334.16	29/12/2023	N/A		2.25	2.5	4	3.75	4	23/03/2031		360	161.53	131.48	30.05	161.53	131.48	30.05	250.74	1,200.00	13.46%	34.36%	CURRENT	111.83	15792	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16618		1925	7	7-0000		1	29,729.51	 	 	29,261.39	29/12/2023	N/A		7.5	7.5	0	0	0	N/A		360	240.25	228.59	11.66	240.25	228.59	11.66	250.74	1,200.00	20.02%	40.92%	CURRENT	199	15792	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34587	06-P-16619		2232	13	13-0000		1	108,036.84	119,700.00	0.95	103,031.59	11/09/2024	N/A		2.25	2.5	4	4	4	28/02/2030		360	465.7	412.97	52.73	465.7	412.97	52.73	235.08	1,502.00	31.01%	46.66%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	1	137000	123300			0	0	0	0	
 	06-P-16620		2232	13	13-0000		1	5,678.16	 	 	5,563.66	11/09/2024	N/A		7.5	7.5	0	0	0	N/A		360	45.59	43.66	1.93	45.59	43.66	1.93	235.08	1,502.00	3.04%	18.69%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	0	137000	123300			0	0	0	0	
34588	06-P-16621		1617	8	8-0000		1	71,111.09	157,500.00	0.82	68,709.33	18/10/2024	N/A		4.5	4.5	2	1.75	2	12/04/2028		360	423.94	360.31	63.63	423.94	360.31	63.63	94.72	3,000.00	14.13%	17.29%	CURRENT	97.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
 	06-P-16622		1617	8	8-0000		1	58,000.00	 	 	56,868.62	18/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	474.94	445.97	28.97	474.94	445.97	28.97	94.72	3,000.00	15.83%	18.99%	31-60 DAYS	1080.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	0	175000	157500			0	0	0	0	
34589	06-P-16623		1555	8	8-0817		1	45,652.53	54,000.00	0.96	42,708.38	27/12/2023	N/A		2	2.25	4	4	4	10/01/2032		360	198.12	168.74	29.38	198.12	168.74	29.38	0	866	22.88%	22.88%	CURRENT	58.68	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16624		1555	8	8-0817		1	6,250.00	 	 	5,980.92	27/12/2023	N/A		5	5	0	0	0	N/A		360	39.11	37.47	1.64	39.11	37.47	1.64	0	866	4.52%	4.52%	CURRENT	6.99	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34590	06-P-16625		1757	8	8-0817		1	37,865.15	45,000.00	0.93	34,700.11	29/12/2023	N/A		0.25	0.5	5.75	5.75	5.75	21/12/2030		348	142.96	112.81	30.15	142.96	112.81	30.15	104	600	23.83%	41.16%	CURRENT	120.12	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16626		1757	8	8-0817		1	4,034.85	 	 	3,889.21	29/12/2023	N/A		7	7	0	0	0	N/A		348	28.85	27.12	1.73	28.85	27.12	1.73	104	600	4.81%	22.14%	CURRENT	19.6	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34591	06-P-16627		1236	4	4-0078		1	16,376.35	40,500.00	0.82	15,051.19	26/02/2024	N/A		0	0.5	6.25	6	6	13/05/2028		360	70.95	45.49	25.46	70.95	45.49	25.46	0	642.4	11.04%	11.04%	CURRENT	64.21	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16628		1236	4	4-0078		1	17,000.00	 	 	16,505.78	26/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	142.3	130.72	11.58	142.3	130.72	11.58	0	642.4	22.15%	22.15%	CURRENT	20.59	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34592	06-P-16631		1737	13	13-0000		1	57,170.63	81,000.00	0.95	54,799.67	30/10/2024	N/A		2.25	2.5	4	4	4	24/06/2031		360	254.22	218.53	35.69	254.22	218.53	35.69	346.16	1,391.49	18.27%	43.15%	CURRENT	102.17	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5301	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16632		1737	13	13-0000		1	19,700.00	 	 	19,402.75	30/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	151.48	151.48	0	151.48	151.48	0	346.16	1,391.49	10.89%	35.76%	CURRENT	74.49	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5301	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34593	06-P-16633		1494	8	8-0813		2	37,730.25	90,000.00	0.89	35,006.29	16/02/2024	N/A		2.25	2.75	4	3.75	3.75	13/07/2027		360	187.41	144.22	43.19	187.41	144.22	43.19	241.56	2,150.00	8.72%	19.95%	CURRENT	118.62	13848	DD	12266	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16634		1494	8	8-0813		2	42,200.00	 	 	41,366.10	16/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	350.98	324.48	26.5	350.98	324.48	26.5	241.56	2,150.00	16.32%	27.56%	CURRENT	292.96	13848	DD	12266	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34594	06-P-16637		1222	13	13-0000		1	29,949.52	90,000.00	0.94	28,040.61	17/04/2024	N/A		2.25	2.5	4	3.75	4	07/06/2027		360	155.51	114.48	41.03	155.51	114.48	41.03	76.11	1,923.08	8.09%	12.04%	CURRENT	155.15	14016	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16638		1222	13	13-0000		1	54,600.00	 	 	53,065.02	17/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	419.83	419.83	0	419.83	419.83	0	76.11	1,923.08	21.83%	25.79%	CURRENT	468.41	14016	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5300	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34595	06-P-16639		1680	13	13-0000		2	22,771.02	76,500.00	0.43	21,262.91	27/03/2024	N/A		0.25	0.75	6	5.75	5.75	02/04/2028		360	95.05	65.66	29.39	95.05	65.66	29.39	119.25	599.04	15.87%	35.77%	31-60 DAYS	240.02	3303	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16640		1680	13	13-0000		2	10,200.00	 	 	9,946.34	27/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	83.53	78.43	5.1	83.53	78.43	5.1	119.25	599.04	13.94%	33.85%	1-30 DAYS	115.25	3303	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34596	06-P-16645		1655	8	8-0000		1	18,231.33	60,750.00	0.95	17,067.51	28/09/2024	N/A		0.25	0.5	6	6	6	06/03/2028		360	77.09	52.57	24.52	77.09	52.57	24.52	221.35	1,231.60	6.26%	24.23%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
 	06-P-16646		1655	8	8-0000		1	39,481.17	 	 	38,671.14	28/09/2024	N/A		7.5	7.5	0	0	0	N/A		360	320.34	303.58	16.76	320.34	303.58	16.76	221.35	1,231.60	26.01%	43.98%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	67500	60750			0	0	0	0	
34597	06-P-16647		1129	13	13-0072		1	28,032.53	67,500.00	0.77	27,057.29	24/05/2024	N/A		2.25	2.5	4	3.75	4	30/11/2026		360	136.4	107.15	29.25	136.4	107.15	29.25	175.57	950	14.36%	32.84%	181-210 DAYS	1079.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16648		1129	13	13-0072		1	24,100.00	 	 	23,918.69	24/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	195.8	185.31	10.49	195.8	185.31	10.49	175.57	950	20.61%	39.09%	181-210 DAYS	1444.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34598	06-P-16649		1591	4	4-0000		2	25,594.39	67,500.00	0.61	23,465.08	30/01/2024	N/A		0.25	0.25	5.75	5.75	5.75	31/01/2028		360	102.8	73.8	29	102.8	73.8	29	147.95	678.81	15.14%	36.94%	CURRENT	97.51	78	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16650		1591	4	4-0000		2	15,500.00	 	 	15,034.03	30/01/2024	N/A		6	6	0	0	0	N/A		360	110.2	103.12	7.08	110.2	103.12	7.08	147.95	678.81	16.23%	38.03%	CURRENT	92.82	78	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34599	06-P-16651		1146	6	6-0013		1	37,409.24	55,800.00	0.95	35,607.92	23/02/2024	N/A		2.25	2.75	4	3.75	3.75	16/04/2030		360	174.74	143	31.74	174.74	143	31.74	0	1,072.17	16.30%	16.30%	91-120 DAYS	707.7	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	06-P-16652		1146	6	6-0013		1	15,600.76	 	 	15,256.47	23/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	126.92	119.96	6.96	126.92	119.96	6.96	0	1,072.17	11.84%	11.84%	31-60 DAYS	259.54	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
34600	06-P-16653		1555	8	8-0817		1	29,643.89	45,000.00	0.8	27,155.58	28/12/2023	N/A		0.5	0.5	5.75	5.5	5.75	26/01/2030		360	114.02	88.69	25.33	114.02	88.69	25.33	103.1	645.48	17.66%	33.64%	CURRENT	78.49	15818	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16654		1555	8	8-0817		1	6,456.11	 	 	6,272.57	28/12/2023	N/A		7	7	0	0	0	N/A		360	49.79	47.37	2.42	49.79	47.37	2.42	103.1	645.48	7.71%	23.69%	CURRENT	18.09	15818	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34601	06-P-16657		1482	4	4-0000		1	22,450.80	37,800.00	0.94	20,802.24	19/02/2024	N/A		0.25	0.75	6	5.75	5.75	08/01/2029		360	87.94	64.74	23.2	87.94	64.74	23.2	178.14	849.56	10.35%	31.32%	1-30 DAYS	122.43	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-16658		1482	4	4-0000		1	13,000.00	 	 	12,778.66	19/02/2024	N/A		7.5	7.5	0	0	0	N/A		360	105.35	99.96	5.39	105.35	99.96	5.39	178.14	849.56	12.40%	33.37%	CURRENT	14.46	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5298	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34602	06-P-16659		2396	6	6-0013		1	40,993.68	57,600.00	1	38,667.01	28/12/2023	N/A		1.75	2.5	4	4	4	25/04/2033		360	184.75	146.45	38.3	184.75	146.45	38.3	114.82	920.2	20.08%	32.55%	1-30 DAYS	162.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16660		2396	6	6-0013		1	16,606.32	 	 	16,194.77	28/12/2023	N/A		6	6.75	0	0	0	N/A		360	119.66	110.48	9.18	123.65	114.47	9.18	114.82	920.2	13.00%	25.48%	CURRENT	97.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34603	06-P-16663		1597	4	4-0037		1	21,461.99	54,000.00	0.53	19,734.75	15/03/2024	N/A		0.25	0.25	5.75	5.75	5.75	26/06/2029		360	80.94	61.89	19.05	80.94	61.89	19.05	353.3	890	9.09%	48.79%	CURRENT	36.73	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16664		1597	4	4-0037		1	6,964.00	 	 	6,812.66	15/03/2024	N/A		7	7	0	0	0	N/A		360	51.98	51.1	0.88	51.98	51.1	0.88	353.3	890	5.84%	45.54%	CURRENT	10.16	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34604	06-P-16665		1390	8	8-0000		1	14,168.59	52,200.00	0.61	13,133.25	13/03/2024	N/A		0	0.5	6.25	6	6	15/05/2027		360	62.69	39.36	23.33	62.69	39.36	23.33	83.14	600	10.45%	24.31%	CURRENT	33.78	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	06-P-16666		1390	8	8-0000		1	17,800.00	 	 	17,480.37	13/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	145.76	136.87	8.89	145.76	136.87	8.89	83.14	600	24.29%	38.15%	CURRENT	111.82	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
34605	06-P-16667		1129	8	8-0000		1	24,395.72	72,000.00	0.85	23,214.87	26/03/2024	N/A		2.25	7.5	4	3.75	0	08/11/2025		360	126.3	93.25	33.05	199.29	166.24	33.05	116.48	1,436.00	8.80%	16.91%	CURRENT	167.91	14055	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16668		1129	8	8-0000		1	36,800.00	 	 	35,951.51	26/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	301.34	282.96	18.38	301.34	282.96	18.38	116.48	1,436.00	20.98%	29.10%	CURRENT	189.97	14055	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34606	06-P-16669		1455	4	4-0066		1	40,983.35	49,000.00	1	37,685.97	28/12/2023	N/A		0.25	0.75	5.75	5.75	5.75	23/03/2030		360	164.11	118.18	45.93	164.11	118.18	45.93	225.5	986	16.64%	39.51%	CURRENT	146.7	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16670		1455	4	4-0066		1	8,016.65	 	 	7,852.48	28/12/2023	N/A		6	6.75	0	0	0	N/A		360	59.94	53.33	6.61	61.87	55.26	6.61	225.5	986	6.08%	28.95%	1-30 DAYS	89.89	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34607	06-P-16671		2599	6	6-0014		1	36,259.45	42,750.00	1.1	33,053.37	29/12/2023	N/A		0	0	6.5	6	6.5	23/12/2026		360	130.99	100.72	30.27	130.99	100.72	30.27	0	600	21.83%	21.83%	CURRENT	89.61	15829	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-16672		2599	6	6-0014		1	10,740.55	 	 	10,509.54	29/12/2023	N/A		6	6.75	0	0	0	N/A		360	76.36	71.46	4.9	78.92	74.02	4.9	0	600	12.73%	12.73%	CURRENT	0.92	15829	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
34608	06-P-16673		1754	8	8-0078		1	24,302.30	87,750.00	0.9	22,636.42	11/03/2024	N/A		0.75	1.25	5.5	5.25	5.25	26/01/2030		360	108.55	75.41	33.14	108.55	75.41	33.14	109.6	1,617.60	6.71%	13.49%	CURRENT	57.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	97500	87750			0	0	0	0	
 	06-P-16674		1754	8	8-0078		1	55,000.00	 	 	53,791.38	11/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	454.51	422.9	31.61	454.51	422.9	31.61	109.6	1,617.60	28.10%	34.87%	CURRENT	204.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	97500	87750			0	0	0	0	
34609	06-P-16679		2611	6	6-0035		1	19,038.58	64,800.00	0.48	17,275.77	25/03/2024	N/A		0	0.25	6.25	6	6.25	15/03/2028		360	79.49	52.88	26.61	79.49	52.88	26.61	0	700	11.36%	11.36%	CURRENT	38.51	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	06-P-16680		2611	6	6-0035		1	12,000.00	 	 	11,721.41	25/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	98.27	92.27	6	98.27	92.27	6	0	700	14.04%	14.04%	CURRENT	41.39	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
34610	06-P-16681		1235	13	13-0016		1	32,935.92	67,950.00	0.87	31,411.08	29/05/2024	N/A		2.25	2.5	4	3.75	4	17/05/2028		360	162.07	125.9	36.17	162.07	125.9	36.17	318.52	1,291.00	12.55%	37.23%	1-30 DAYS	225.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
 	06-P-16682		1235	13	13-0016		1	26,500.00	 	 	26,045.95	29/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	217	203.76	13.24	217	203.76	13.24	318.52	1,291.00	16.81%	41.48%	CURRENT	169.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	75500	67950			0	0	0	0	
34611	06-P-16683		2611	6	6-0035		2	39,078.37	67,500.00	0.95	37,153.04	18/04/2024	N/A		2.25	2.5	4	3.75	4	07/01/2029		360	188.81	149.38	39.43	188.81	149.38	39.43	205.57	1,350.00	13.99%	29.21%	1-30 DAYS	280.41	2555	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16684		2611	6	6-0035		2	25,000.00	 	 	24,556.66	18/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	206.59	192.23	14.36	206.59	192.23	14.36	205.57	1,350.00	15.30%	30.53%	1-30 DAYS	214.92	2555	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34612	06-P-16685		2591	8	8-0819		1	24,515.66	47,700.00	0.82	22,672.24	13/03/2024	N/A		0.5	1	5.75	5.5	5.5	23/12/2028		360	98.54	73.35	25.19	98.54	73.35	25.19	0	728	13.54%	13.54%	CURRENT	54.09	12699	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
 	06-P-16686		2591	8	8-0819		1	14,650.00	 	 	14,277.45	13/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	118.87	112.65	6.22	118.87	112.65	6.22	0	728	16.33%	16.33%	CURRENT	15.44	12699	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	53000	47700			0	0	0	0	
34613	06-P-16687		1495	8	8-0817		1	43,895.76	90,000.00	0.79	41,988.05	10/07/2024	N/A		2.25	2.5	4	4	4	15/05/2035		360	213.1	167.79	45.31	213.1	167.79	45.31	91.44	1,432.36	14.88%	21.26%	31-60 DAYS	575.43	14627	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-16688		1495	8	8-0817		1	27,315.00	 	 	27,002.25	10/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	226.89	210.03	16.86	226.89	210.03	16.86	91.44	1,432.36	15.84%	22.22%	121-150 DAYS	1156.92	14627	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34614	06-P-16689		1680	13	13-0000		1	28,581.73	38,250.00	0.99	26,360.51	29/02/2024	N/A		0.5	0.5	5.5	5.5	5.5	29/04/2030		360	112.57	85.51	27.06	112.57	85.51	27.06	0	700	16.08%	16.08%	CURRENT	105.29	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-16690		1680	13	13-0000		1	9,200.00	 	 	8,915.72	29/02/2024	N/A		6	6	0	0	0	N/A		360	65.41	61.21	4.2	65.41	61.21	4.2	0	700	9.34%	9.34%	CURRENT	49.97	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34615	06-P-16691		1785	4	4-0000		1	27,387.39	45,000.00	0.75	25,281.63	29/02/2024	N/A		0.25	0.25	5.75	5.75	5.75	17/05/2030		360	104.77	78.97	25.8	104.77	78.97	25.8	137.37	586.94	17.85%	41.25%	CURRENT	75.31	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16692		1785	4	4-0000		1	6,300.00	 	 	6,009.53	29/02/2024	N/A		6.5	6.5	0	0	0	N/A		360	46.63	44.05	2.58	46.63	44.05	2.58	137.37	586.94	7.94%	31.35%	CURRENT	27.17	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34616	06-P-16695		1093	13	13-0078		1	17,006.65	53,100.00	0.76	15,727.42	08/04/2024	N/A		0	0.25	6.5	6	6.25	27/12/2027		360	70.87	47.24	23.63	70.87	47.24	23.63	0	866	8.18%	8.18%	CURRENT	58.01	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-16696		1093	13	13-0078		1	23,200.00	 	 	22,759.66	08/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	188.74	178.39	10.35	188.74	178.39	10.35	0	866	21.79%	21.79%	CURRENT	129.47	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	59000	53100			0	0	0	0	
34617	06-P-16697		1115	6	6-0014		1	40,918.76	81,000.00	0.86	38,725.22	15/04/2024	N/A		2.25	2.5	4	3.75	4	15/05/2032		360	188.63	156.41	32.22	188.63	156.41	32.22	174.61	1,200.00	15.72%	30.27%	CURRENT	146.64	12523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16698		1115	6	6-0014		1	28,500.00	 	 	27,594.63	15/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	229.4	219.14	10.26	229.4	219.14	10.26	174.61	1,200.00	19.12%	33.67%	CURRENT	201.1	12523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34618	06-P-16699		1638	8	8-0812		1	43,502.56	90,000.00	0.88	41,129.42	07/06/2024	N/A		2.25	2.5	4	3.75	4	24/10/2027		360	202.51	166.29	36.22	202.51	166.29	36.22	29.85	1,638.00	12.36%	14.19%	CURRENT	61.7	15388	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16700		1638	8	8-0812		1	35,660.00	 	 	34,796.96	07/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	288.94	274.19	14.75	288.94	274.19	14.75	29.85	1,638.00	17.64%	19.46%	CURRENT	60.62	15388	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34619	06-P-16701		1996	13	13-0000		1	33,815.32	55,080.00	0.83	32,099.75	28/06/2024	N/A		2.25	2.5	4	3.75	4	29/08/2043		360	162.25	129.26	32.99	162.25	129.26	32.99	193.87	870	18.65%	40.93%	31-60 DAYS	420.78	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	61200	55080			0	0	0	0	
 	06-P-16702		1996	13	13-0000		1	12,150.00	 	 	11,836.60	28/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	98.72	93.42	5.3	98.72	93.42	5.3	193.87	870	11.35%	33.63%	CURRENT	114.8	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	61200	55080			0	0	0	0	
34620	06-P-16703		1737	13	13-0012		1	86,473.58	95,000.00	1	81,521.66	29/02/2024	N/A		2	2.5	4	4	4	24/06/2031		360	371.96	319.62	52.34	371.96	319.62	52.34	601.65	2,040.00	18.23%	47.73%	CURRENT	219.03	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16704		1737	13	13-0012		1	8,526.42	 	 	8,260.16	29/02/2024	N/A		6	7	0	0	0	N/A		360	59.98	56.73	3.25	63.42	60.17	3.25	601.65	2,040.00	2.94%	32.43%	1-30 DAYS	42.8	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34621	06-P-16707		2038	13	13-0079		1	42,000.00	47,000.00	1	39,512.67	29/02/2024	N/A		2	2.5	4	4	4	16/08/2033		360	190.55	155.24	35.31	190.55	155.24	35.31	0	1,352.00	14.09%	14.09%	1-30 DAYS	311.09	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
 	06-P-16708		2038	13	13-0079		1	5,000.00	 	 	4,871.78	29/02/2024	N/A		6	6.75	0	0	0	N/A		360	32.08	29.98	2.1	32.97	30.87	2.1	0	1,352.00	2.37%	2.37%	1-30 DAYS	36.72	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	0	47000	42300			0	0	0	0	
34622	06-P-16709		2614	13	13-0011		1	43,875.38	72,000.00	0.79	41,887.14	19/07/2024	N/A		2.25	2.5	4	4	4	21/08/2040		360	198.41	167.71	30.7	198.41	167.71	30.7	201	1,004.07	19.76%	39.78%	1-30 DAYS	280.05	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16710		2614	13	13-0011		1	13,300.00	 	 	13,167.41	19/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	102.27	102.27	0	102.27	102.27	0	201	1,004.07	10.19%	30.20%	1-30 DAYS	134.77	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34623	06-P-16711		1736	8	8-0817		1	31,754.98	52,000.00	1	29,410.51	27/03/2024	N/A		0.25	0.75	6	5.75	5.75	20/01/2030		360	122.95	91.57	31.38	122.95	91.57	31.38	0	771.67	15.93%	15.93%	CURRENT	64.02	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16712		1736	8	8-0817		1	20,245.02	 	 	19,776.21	27/03/2024	N/A		6	7	0	0	0	N/A		360	143.28	134.69	8.59	151.54	142.95	8.59	0	771.67	18.57%	18.57%	CURRENT	74.32	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34624	06-P-16713		1419	13	13-0079		1	37,753.76	54,900.00	0.95	35,765.46	15/03/2024	N/A		2.25	2.75	4	3.75	3.75	16/07/2029		360	177.84	144.31	33.53	177.84	144.31	33.53	175.29	1,000.00	17.78%	35.31%	CURRENT	124.6	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-16714		1419	13	13-0079		1	14,401.24	 	 	14,114.86	15/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	116.69	110.73	5.96	116.69	110.73	5.96	175.29	1,000.00	11.67%	29.20%	CURRENT	71.69	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5299	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34625	06-P-16715		1102	6	6-0015		2	37,600.06	78,750.00	0.95	35,846.80	22/04/2024	N/A		2.25	7.5	4	3.75	0	04/02/2026		360	206.81	143.72	63.09	319.01	255.92	63.09	361.48	1,825.00	11.33%	31.14%	31-60 DAYS	528.54	2617	DD	40	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	1	87500	78750			0	0	0	0	
 	06-P-16716		1102	6	6-0015		2	37,212.44	 	 	36,503.40	22/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	327.89	286.13	41.76	327.89	286.13	41.76	361.48	1,825.00	17.97%	37.77%	1-30 DAYS	278	2617	DD	40	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5300	1000	0	0	0	0	0	0	87500	78750			0	0	0	0	
34626	06-P-16717		1641	8	8-0817		1	31,875.06	43,000.00	1	31,306.49	04/03/2024	N/A		0.25	0.25	5.75	5.75	5.75	27/08/2029		360	119.91	91.91	28	119.91	91.91	28	111.71	742.56	16.15%	31.19%	+ 361 DAYS	2649.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5298	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16718		1641	8	8-0817		1	11,124.94	 	 	11,124.94	04/03/2024	N/A		6	6	0	0	0	N/A		360	77.77	74.01	3.76	77.77	74.01	3.76	111.71	742.56	10.47%	25.52%	+ 361 DAYS	1657.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34627	06-P-16719		1038	13	13-0000		1	37,442.11	66,150.00	0.9	35,618.59	27/08/2024	N/A		2.25	2.5	4	4	4	13/07/2033		336	198.4	150.3	48.1	198.4	150.3	48.1	222.19	1,112.24	17.84%	37.81%	CURRENT	78.19	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5301	100	0	0	0	0	0	1	73500	66150			0	0	0	0	
 	06-P-16720		1038	13	13-0000		1	22,270.00	 	 	21,846.69	27/08/2024	N/A		7.5	7.5	0	0	0	N/A		336	190.81	173.98	16.83	190.81	173.98	16.83	222.19	1,112.24	17.16%	37.13%	CURRENT	53.97	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5301	100	0	0	0	0	0	0	73500	66150			0	0	0	0	
34628	06-P-16721		1453	4	4-0066		1	38,050.69	43,800.00	1	36,193.41	29/04/2024	N/A		2	2.5	4	4	4	24/04/2027		360	175.2	140.64	34.56	175.2	140.64	34.56	0	615	28.49%	28.49%	1-30 DAYS	215.27	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
 	06-P-16722		1453	4	4-0066		1	5,749.31	 	 	5,538.45	29/04/2024	N/A		5.75	7	0	0	0	N/A		360	39.89	37.29	2.6	43.18	40.58	2.6	0	615	6.49%	6.49%	31-60 DAYS	122.21	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	46000	41400			0	0	0	0	
34629	06-P-16723		1452	13	13-0072		2	65,686.41	114,300.00	0.94	62,411.35	08/04/2024	N/A		4	4	2	2	2	16/06/2033		360	381.82	313.6	68.22	381.82	313.6	68.22	219.72	3,139.25	12.16%	19.16%	CURRENT	101.57	2062	DD	11236	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	127000	114300			0	0	0	0	
 	06-P-16724		1452	13	13-0072		2	41,500.00	 	 	40,363.21	08/04/2024	N/A		6	6	0	0	0	N/A		360	303.05	276.1	26.95	303.05	276.1	26.95	219.72	3,139.25	9.65%	16.65%	CURRENT	36.13	2062	DD	11236	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	127000	114300			0	0	0	0	
34630	06-P-16729		1252	8	8-0816		1	33,593.27	85,500.00	0.73	32,015.06	28/08/2024	N/A		2.5	7.5	4	3.75	0	20/04/2026		336	189.05	139.12	49.93	283.41	233.48	49.93	181.04	1,248.00	15.15%	29.65%	CURRENT	92.03	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16730		1252	8	8-0816		1	28,550.00	 	 	27,877.19	28/08/2024	N/A		7.5	7.5	0	0	0	N/A		336	247.67	223.05	24.62	247.67	223.05	24.62	181.04	1,248.00	19.85%	34.35%	CURRENT	164.14	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	95000	85500			0	0	0	0	
34631	06-P-16731		2619	13	13-0000		1	41,178.25	109,800.00	0.88	38,793.59	27/03/2024	N/A		2.25	2.75	4	3.75	3.75	11/09/2029		360	197.08	157.4	39.68	197.08	157.4	39.68	31.2	2,704.48	7.29%	8.44%	CURRENT	66.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	1	122000	109800			0	0	0	0	
 	06-P-16732		2619	13	13-0000		1	55,425.00	 	 	53,956.16	27/03/2024	N/A		7.5	7.5	0	0	0	N/A		360	447.92	426.17	21.75	447.92	426.17	21.75	31.2	2,704.48	16.56%	17.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1931	100	0	0	0	0	0	0	122000	109800			0	0	0	0	
34632	06-P-16733		1499	8	8-0813		1	41,435.35	54,000.00	0.95	39,228.26	18/06/2024	N/A		2	2	4	4	4	10/03/2039		384	204.57	146.18	58.39	204.57	146.18	58.39	428.43	1,325.00	15.44%	47.77%	CURRENT	67.17	12146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16734		1499	8	8-0813		1	9,864.65	 	 	9,620.62	18/06/2024	N/A		6	6	0	0	0	N/A		384	74.64	64.45	10.19	74.64	64.45	10.19	428.43	1,325.00	5.63%	37.97%	CURRENT	51.7	12146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5003	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34633	06-P-16735		1978	8	8-0079		1	46,877.17	59,800.00	1	43,886.77	29/05/2024	N/A		2.25	2.25	4	3.75	4	14/12/2030		360	217.66	179.19	38.47	217.66	179.19	38.47	0	900	24.18%	24.18%	CURRENT	132.76	15816	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16736		1978	8	8-0079		1	12,922.83	 	 	12,362.57	29/05/2024	N/A		6	6	0	0	0	N/A		360	91.45	85.98	5.47	91.45	85.98	5.47	0	900	10.16%	10.16%	CURRENT	14.51	15816	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34634	06-P-16737		1633	8	8-0817		1	39,310.87	58,500.00	0.91	37,062.80	02/05/2024	N/A		2.25	2.5	4	3.75	4	27/10/2030		360	184.3	150.26	34.04	184.3	150.26	34.04	342.32	1,163.20	15.84%	45.27%	CURRENT	104.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16738		1633	8	8-0817		1	13,900.00	 	 	13,649.70	02/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	112.48	106.88	5.6	112.48	106.88	5.6	342.32	1,163.20	9.67%	39.10%	CURRENT	52.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34635	06-P-16739		1459	13	13-0000		1	19,761.16	40,000.00	1	19,531.31	09/04/2024	N/A		0	7.5	6.75	6	0	31/12/2025		360	79.81	54.89	24.92	157.51	132.59	24.92	119.8	634.4	12.58%	31.46%	+ 361 DAYS	2454.8	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5299	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16740		1459	13	13-0000		1	20,238.84	 	 	20,238.84	09/04/2024	N/A		5.75	5.75	0	0	0	N/A		360	138.47	131.27	7.2	138.47	131.27	7.2	119.8	634.4	21.83%	40.71%	+ 361 DAYS	3164.09	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5299	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34636	06-P-16741		1512	8	8-0817		1	15,385.07	49,500.00	0.74	14,271.91	25/04/2024	N/A		0	0.5	6.75	6	6	05/10/2026		360	68.27	42.74	25.53	68.27	42.74	25.53	72.82	700	9.75%	20.16%	CURRENT	36.78	12181	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16742		1512	8	8-0817		1	21,000.00	 	 	20,481.60	25/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	170.61	161.47	9.14	170.61	161.47	9.14	72.82	700	24.37%	34.78%	CURRENT	154.47	12181	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34637	06-P-16743		1617	13	13-0000		1	80,561.76	99,000.00	0.95	77,573.58	19/07/2024	N/A		4.25	4.5	2	2	2	14/11/2037		360	467.13	396.32	70.81	421.43	396.32	25.11	151.15	2,000.00	23.36%	30.91%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2004	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-16744		1617	13	13-0000		1	13,488.24	 	 	13,082.69	19/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	112.04	103.71	8.33	103.71	103.71	0	151.15	2,000.00	5.60%	13.16%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3			2004	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34638	06-P-16745		1798	7	7-0031		1	45,885.41	55,000.00	1	43,382.83	26/04/2024	N/A		2	2.5	4	4	4	28/05/2033		360	204.77	169.6	35.17	204.77	169.6	35.17	50	826.12	24.79%	30.84%	1-30 DAYS	374.02	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16746		1798	7	7-0031		1	9,114.59	 	 	8,852.26	26/04/2024	N/A		6	7	0	0	0	N/A		360	64.02	60.64	3.38	67.77	64.39	3.38	50	826.12	7.75%	13.80%	1-30 DAYS	112.28	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34639	06-P-16749		2120	9	9-0000		1	35,555.45	76,500.00	0.8	33,779.51	21/06/2024	N/A		2.25	2.5	4	3.75	4	08/01/2044		360	169.13	135.91	33.22	169.13	135.91	33.22	212.84	1,075.60	15.72%	35.51%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16750		2120	9	9-0000		1	25,500.00	 	 	25,053.62	21/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	205.25	196.07	9.18	205.25	196.07	9.18	212.84	1,075.60	19.08%	38.87%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34640	06-P-16751		1252	8	8-0824		1	45,586.04	104,850.00	0.75	43,539.62	19/09/2024	N/A		2.25	2.5	4	4	4	19/12/2029		360	218.68	174.25	44.43	218.68	174.25	44.43	11.24	2,203.45	9.92%	10.43%	CURRENT	147.14	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	116500	104850			0	0	0	0	
 	06-P-16752		1252	8	8-0824		1	32,600.00	 	 	31,905.45	19/09/2024	N/A		7.5	7.5	0	0	0	N/A		360	266.26	250.67	15.59	266.26	250.67	15.59	11.24	2,203.45	12.08%	12.59%	CURRENT	205.69	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	116500	104850			0	0	0	0	
34641	06-P-16753		1252	8	8-0824		1	54,208.77	85,950.00	0.95	51,364.79	14/06/2024	N/A		2.25	2.5	4	3.75	4	23/06/2038		360	246.62	207.21	39.41	246.62	207.21	39.41	248.82	1,732.50	14.23%	28.60%	CURRENT	150.57	15273	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	95500	85950			0	0	0	0	
 	06-P-16754		1252	8	8-0824		1	27,443.73	 	 	26,819.04	14/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	220.9	211.02	9.88	220.9	211.02	9.88	248.82	1,732.50	12.75%	27.11%	CURRENT	56.51	15273	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	95500	85950			0	0	0	0	
34642	06-P-16755		1736	8	8-0817		1	35,488.43	45,000.00	1	33,648.82	26/04/2024	N/A		0.5	1	5.5	5.5	5.5	27/12/2029		360	134.14	106.18	27.96	134.14	106.18	27.96	0	619.84	21.64%	21.64%	151-180 DAYS	917.32	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16756		1736	8	8-0817		1	9,511.57	 	 	9,337.24	26/04/2024	N/A		6	7	0	0	0	N/A		360	66.3	63.28	3.02	70.22	67.2	3.02	0	619.84	10.70%	10.70%	121-150 DAYS	379.6	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34643	06-P-16757		1455	4	4-0066		1	40,000.00	50,000.00	0.9	37,970.15	29/04/2024	N/A		2	2.5	4	4	4	11/12/2032		360	172.36	147.85	24.51	172.36	147.85	24.51	218.37	1,279.07	13.48%	30.55%	1-30 DAYS	257.07	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16758		1455	4	4-0066		1	5,000.00	 	 	4,882.87	29/04/2024	N/A		6	6.75	0	0	0	N/A		360	30.56	29.98	0.58	31.47	30.89	0.58	218.37	1,279.07	2.39%	19.46%	1-30 DAYS	47.62	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34644	06-P-16761		1540	8	8-0819		1	19,404.68	50,400.00	0.74	18,404.77	21/01/2025	N/A		0.5	0.5	6	5.75	6	25/04/2028		360	86.34	58.06	28.28	86.34	58.06	28.28	90.68	785	11.00%	22.55%	CURRENT	53.14	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-16762		1540	8	8-0819		1	18,000.00	 	 	17,613.58	21/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	147.39	138.4	8.99	147.39	138.4	8.99	90.68	785	18.78%	30.33%	CURRENT	85.49	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34645	06-P-16763		1602	13	13-0000		1	15,139.77	50,850.00	0.54	14,034.26	22/05/2024	N/A		0.25	0.5	6	5.75	6	28/12/2027		360	76.64	43.66	32.98	76.64	43.66	32.98	22.19	619.84	12.36%	15.94%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	100	0	0	0	0	0	1	56500	50850			0	0	0	0	
 	06-P-16764		1602	13	13-0000		1	12,400.00	 	 	12,143.05	22/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	108.63	95.35	13.28	108.63	95.35	13.28	22.19	619.84	17.53%	21.11%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5300	100	0	0	0	0	0	0	56500	50850			0	0	0	0	
34646	06-P-16765		1655	8	8-0000		1	40,293.69	58,500.00	0.95	0	20/06/2024	29/05/2026		2.25	0	4	3.75	0	26/06/2034		360	183.02	154.02	29	183.02	154.02	29	185.28	884	20.70%	41.66%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16766		1655	8	8-0000		1	15,100.00	 	 	0	20/06/2024	29/05/2026		7.5	0	0	0	0	N/A		360	116.11	116.11	0	116.11	116.11	0	185.28	884	13.13%	34.09%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5300	100	1	0	0	0	0	0	65000	58500			0	0	0	0	
34647	06-P-16767		1032	8	8-0817		1	27,403.54	90,000.00	0.69	25,569.91	29/05/2024	N/A		0.5	0.75	5.75	5.5	5.75	06/12/2028		360	123.13	81.99	41.14	123.13	81.99	41.14	234.36	1,372.00	8.97%	26.06%	CURRENT	0	11169	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16768		1032	8	8-0817		1	35,000.00	 	 	34,215.06	29/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	294.47	269.12	25.35	294.47	269.12	25.35	234.36	1,372.00	21.46%	38.54%	CURRENT	0	11169	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34648	06-P-16769		1655	8	8-0000		1	29,911.63	90,000.00	0.63	28,516.82	30/08/2024	N/A		2.25	2.5	4	4	4	28/11/2028		360	155.16	114.34	40.82	155.16	114.34	40.82	285.16	1,260.48	12.31%	34.93%	CURRENT	95.15	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		926	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16770		1655	8	8-0000		1	26,800.00	 	 	26,173.24	30/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	222.62	206.07	16.55	222.62	206.07	16.55	285.16	1,260.48	17.66%	40.28%	CURRENT	168.82	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		926	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34649	06-P-16771		1512	8	8-0817		1	13,905.99	58,500.00	0.68	12,940.24	24/07/2024	N/A		0	0	6.5	6.25	6.5	22/03/2037		360	70.13	38.63	31.5	70.13	38.63	31.5	48.38	887.72	7.90%	13.35%	CURRENT	60.88	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16772		1512	8	8-0817		1	25,800.00	 	 	25,304.27	24/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	220.41	198.38	22.03	220.41	198.38	22.03	48.38	887.72	24.83%	30.28%	CURRENT	138.4	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34650	06-P-16773		1485	13	13-0000		1	19,998.57	69,750.00	0.5	18,553.78	29/04/2024	N/A		0	0.5	6.25	6	6	26/07/2027		360	86.08	55.55	30.53	86.08	55.55	30.53	139.97	700	12.30%	32.29%	CURRENT	71.45	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	06-P-16774		1485	13	13-0000		1	15,130.00	 	 	14,764.47	29/04/2024	N/A		7.5	7.5	0	0	0	N/A		360	123.9	116.34	7.56	123.9	116.34	7.56	139.97	700	17.70%	37.70%	1-30 DAYS	102.95	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
34651	06-P-16775		2031	8	8-0000		1	44,051.45	50,000.00	1	41,965.64	19/06/2024	N/A		2	2.5	4	4	4	29/09/2042		360	215.69	162.82	52.87	215.69	162.82	52.87	168.6	880.64	24.49%	43.64%	CURRENT	237.45	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-16776		2031	8	8-0000		1	5,948.55	 	 	5,838.85	19/06/2024	N/A		6	7	0	0	0	N/A		360	44.48	39.58	4.9	46.96	42.06	4.9	168.6	880.64	5.05%	24.20%	CURRENT	2.5	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34652	06-P-16777		2483	8	8-0817		2	29,071.85	60,300.00	0.64	27,444.87	16/05/2024	N/A		2	2	4	4	4	15/11/2027		360	145.78	107.46	38.32	145.78	107.46	38.32	163.58	741.27	19.67%	41.73%	CURRENT	113.82	157	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	70000	60000			0	0	0	0	
 	06-P-16778		2483	8	8-0817		2	9,800.00	 	 	9,561.47	16/05/2024	N/A		6	6	0	0	0	N/A		360	71.46	65.2	6.26	71.46	65.2	6.26	163.58	741.27	9.64%	31.71%	CURRENT	44.08	157	VOL	1132	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	70000	60000			0	0	0	0	
34653	06-P-16785		1775	13	13-0032		1	45,807.81	91,350.00	0.95	43,908.58	06/12/2024	N/A		2.25	2.5	4	4	4	13/05/2029		360	215.23	175.1	40.13	215.23	175.1	40.13	10	1,995.00	10.79%	11.29%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	101500	91350			0	0	0	0	
 	06-P-16786		1775	13	13-0032		1	40,974.69	 	 	39,927.39	06/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	332.02	315.06	16.96	332.02	315.06	16.96	10	1,995.00	16.64%	17.14%	CURRENT	26.82	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	101500	91350			0	0	0	0	
34654	06-P-16787		1825	4	4-0032		1	37,191.67	52,000.00	1	34,697.07	29/04/2024	N/A		0.25	1	5.5	5.5	5.5	25/05/2030		360	142.19	107.24	34.95	142.19	107.24	34.95	25	930	15.29%	17.98%	CURRENT	66.59	178	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-16788		1825	4	4-0032		1	14,808.33	 	 	14,523.50	29/04/2024	N/A		6	7	0	0	0	N/A		360	105.6	98.52	7.08	111.67	104.59	7.08	25	930	11.35%	14.04%	CURRENT	33.51	178	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34655	06-P-16789		1540	8	8-0819		1	27,205.13	42,750.00	0.95	0	26/07/2024	02/02/2026		2.25	0	4	4	0	01/11/2028		360	133.02	103.99	29.03	133.02	103.99	29.03	160	845	15.74%	34.68%	N/A	0	10087	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	1	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-16790		1540	8	8-0819		1	13,407.37	 	 	0	26/07/2024	02/02/2026		7.5	0	0	0	0	N/A		360	108.77	103.09	5.68	108.77	103.09	5.68	160	845	12.87%	31.81%	N/A	0	10087	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	1	0	0	0	0	0	47500	42750			0	0	0	0	
34656	06-P-16795		1754	8	8-0000		1	57,112.27	62,000.00	1	55,492.55	30/05/2024	N/A		2	2	4	4	4	27/08/2031		360	247.39	211.1	36.29	247.39	211.1	36.29	185.26	927.34	26.68%	46.65%	331-360 DAYS	3058.38	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	06-P-16796		1754	8	8-0000		1	4,887.73	 	 	4,653.09	30/05/2024	N/A		6	6	0	0	0	N/A		360	30.85	29.3	1.55	30.85	29.3	1.55	185.26	927.34	3.33%	23.30%	151-180 DAYS	211.07	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
34657	06-P-16797		1602	13	13-0000		1	29,907.64	58,500.00	0.75	27,899.40	18/06/2024	N/A		0.25	0.5	6	5.75	6	13/06/2042		360	117.31	86.24	31.07	117.31	86.24	31.07	101.81	702.44	16.70%	31.19%	CURRENT	107.95	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16798		1602	13	13-0000		1	14,000.00	 	 	13,725.40	18/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	113.6	107.65	5.95	113.6	107.65	5.95	101.81	702.44	16.17%	30.67%	CURRENT	83.5	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34658	06-P-16799		1545	8	8-0813		2	28,922.22	67,950.00	0.78	26,096.94	08/11/2024	N/A		2.25	7.5	4	4	0	11/08/2026		204	233.71	170.75	62.96	302.74	239.78	62.96	134.93	1,700.00	13.75%	21.68%	CURRENT	91.45	397	DD	9652	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5301	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
 	06-P-16800		1545	8	8-0813		2	24,000.00	 	 	22,810.57	08/11/2024	N/A		7.5	7.5	0	0	0	N/A		204	260.19	222.79	37.4	260.19	222.79	37.4	134.93	1,700.00	15.31%	23.24%	CURRENT	160.95	397	DD	9652	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5301	100	0	0	0	0	0	0	75500	67950			0	0	0	0	
34659	06-P-16801		1744	13	13-0077		1	40,890.27	49,000.00	1	38,439.83	30/05/2024	N/A		0.5	1	5.5	5.5	5.5	13/07/2030		360	152.11	122.34	29.77	152.11	122.34	29.77	26	634.4	23.98%	28.08%	31-60 DAYS	433.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-16802		1744	13	13-0077		1	8,109.73	 	 	7,969.35	30/05/2024	N/A		5.25	7	0	0	0	N/A		360	52.42	49.93	2.49	59.67	57.18	2.49	26	634.4	8.26%	12.36%	31-60 DAYS	168.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34660	06-P-16803		1086	9	9-0000		1	23,375.32	65,250.00	0.72	22,424.11	06/08/2024	N/A		2.25	2.5	4	4	4	08/04/2039		360	122.98	89.35	33.63	122.98	89.35	33.63	150.49	905	13.59%	30.22%	31-60 DAYS	269.15	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-16804		1086	9	9-0000		1	23,450.00	 	 	23,112.00	06/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	193.78	180.31	13.47	193.78	180.31	13.47	150.49	905	21.41%	38.04%	31-60 DAYS	475.98	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
34661	06-P-16805		1765	13	13-0000		1	57,208.97	91,800.00	0.95	55,009.43	25/11/2024	N/A		2.25	2.5	4	4	4	28/11/2029		360	267.58	218.68	48.9	267.58	218.68	48.9	388	2,100.00	12.74%	31.22%	1-30 DAYS	210.84	247	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	102000	91800			0	0	0	0	
 	06-P-16806		1765	13	13-0000		1	30,001.03	 	 	29,544.76	25/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	245.67	230.68	14.99	245.67	230.68	14.99	388	2,100.00	11.70%	30.17%	1-30 DAYS	448.29	247	VOL	14483	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	102000	91800			0	0	0	0	
34662	06-P-16807		2483	8	8-0817		1	16,646.29	49,500.00	0.64	16,057.11	18/10/2024	N/A		2.25	7.5	4	4	0	01/03/2026		360	89.95	63.63	26.32	140.29	113.97	26.32	131	705	12.76%	31.34%	31-60 DAYS	264.95	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16808		2483	8	8-0817		1	14,950.00	 	 	14,696.20	18/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	121.46	114.95	6.51	121.46	114.95	6.51	131	705	17.23%	35.81%	CURRENT	81.58	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	1000	0	0	0	0	0	0	55000	49500			0	0	0	0	
34663	06-P-16811		2624	9	9-0061		1	37,363.08	90,000.00	0.54	35,610.60	06/08/2024	N/A		2.25	2.5	4	4	4	18/08/2037		360	181.22	142.82	38.4	181.22	142.82	38.4	175.71	905.29	20.02%	39.43%	CURRENT	0	9575	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16812		2624	9	9-0061		1	11,000.00	 	 	10,832.61	06/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	89.48	84.58	4.9	89.48	84.58	4.9	175.71	905.29	9.88%	29.29%	1-30 DAYS	69.07	9575	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34664	06-P-16813		2625	7	7-0034		1	65,267.58	99,000.00	0.79	62,444.98	24/07/2024	N/A		2.25	2.5	4	4	4	28/10/2038		360	299.03	249.48	49.55	299.03	249.48	49.55	171.44	1,150.00	26.00%	40.91%	31-60 DAYS	758.38	12625	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	66763	60087			0	0	0	0	
 	06-P-16814		2625	7	7-0034		1	12,700.00	 	 	12,557.32	24/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	103.32	97.65	5.67	103.32	97.65	5.67	171.44	1,150.00	8.98%	23.89%	61-90 DAYS	346.42	12625	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	66763	60087			0	0	0	0	
34665	06-P-16819		1555	8	8-0817		1	46,251.69	56,500.00	1	45,896.88	30/05/2024	N/A		2	2	4	4	4	20/01/2030		360	206.41	170.96	35.45	206.41	170.96	35.45	173.48	950	21.73%	39.99%	+ 361 DAYS	4129.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16820		1555	8	8-0817		1	10,248.31	 	 	10,160.03	30/05/2024	N/A		5.5	7	0	0	0	N/A		360	68.51	64.78	3.73	76.04	72.31	3.73	173.48	950	7.21%	25.47%	+ 361 DAYS	1045.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34666	06-P-16823		1747	13	13-0000		1	23,010.97	85,500.00	0.48	21,457.15	19/06/2024	N/A		0.25	0.5	6	5.75	6	25/05/2036		360	98.57	66.35	32.22	98.57	66.35	32.22	451.04	1,291.00	7.64%	42.57%	CURRENT	48.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16824		1747	13	13-0000		1	18,400.00	 	 	18,066.62	19/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	149.69	141.48	8.21	149.69	141.48	8.21	451.04	1,291.00	11.59%	46.53%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34667	06-P-16825		1482	4	4-0000		1	22,659.82	112,500.00	0.6	21,181.36	18/07/2024	N/A		0.75	1	5.5	5.5	5.5	09/10/2036		360	113.17	70.31	42.86	113.17	70.31	42.86	303.88	1,727.40	6.55%	24.14%	CURRENT	57.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-16826		1482	4	4-0000		1	45,000.00	 	 	44,264.08	18/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	381.51	346.01	35.5	381.51	346.01	35.5	303.88	1,727.40	22.09%	39.68%	CURRENT	174.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34668	06-P-16827		1775	8	8-0000		1	61,147.19	75,600.00	0.95	58,785.90	25/10/2024	N/A		2.25	2.5	4	4	4	06/05/2030		360	278.62	233.73	44.89	278.62	233.73	44.89	593.58	2,000.00	13.93%	43.61%	CURRENT	84.97	12525	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
 	06-P-16828		1775	8	8-0000		1	10,672.81	 	 	10,498.96	25/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	86.7	82.06	4.64	86.7	82.06	4.64	593.58	2,000.00	4.34%	34.01%	CURRENT	30.03	12525	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	84000	75600			0	0	0	0	
34669	06-P-16829		1633	8	8-0817		1	44,162.77	58,500.00	0.95	41,988.01	29/05/2024	N/A		2.25	2.5	4	3.75	4	24/06/2031		360	203.94	168.81	35.13	203.94	168.81	35.13	193.85	1,022.00	19.95%	38.92%	1-30 DAYS	316.68	3934	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16830		1633	8	8-0817		1	11,412.23	 	 	11,194.06	29/05/2024	N/A		7.5	7.5	0	0	0	N/A		360	92.23	87.75	4.48	92.23	87.75	4.48	193.85	1,022.00	9.02%	27.99%	CURRENT	98.61	3934	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34670	06-P-16831		1252	8	8-0815		1	37,434.96	72,000.00	0.95	35,451.32	26/08/2024	N/A		2.25	2.5	4	4	4	20/12/2026		360	177.18	143.09	34.09	177.18	143.09	34.09	156.56	2,200.00	8.05%	15.17%	CURRENT	246.36	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16832		1252	8	8-0815		1	30,965.04	 	 	29,920.20	26/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	249.91	238.09	11.82	249.91	238.09	11.82	156.56	2,200.00	11.36%	18.48%	CURRENT	290.04	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34671	06-P-16833		1508	13	13-0000		1	30,861.72	76,500.00	0.63	29,626.10	17/09/2024	N/A		2.25	2.5	4	4	4	23/04/2027		360	156.51	117.97	38.54	140.71	117.97	22.74	73.56	869	18.01%	26.48%	CURRENT	45.6	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3	3		5301	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16834		1508	13	13-0000		1	17,600.00	 	 	17,271.60	17/09/2024	N/A		7.5	7.5	0	0	0	N/A		360	145.43	135.33	10.1	135.33	135.33	0	73.56	869	16.74%	25.20%	CURRENT	10.64	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		3	3		5301	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34672	06-P-16835		1933	8	8-0817		1	35,394.74	54,000.00	0.95	33,556.73	28/06/2024	N/A		2.25	2.5	4	3.75	4	25/06/2044		360	166.44	135.3	31.14	166.44	135.3	31.14	207.36	1,036.94	16.05%	36.05%	CURRENT	2.08	15655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16836		1933	8	8-0817		1	15,905.26	 	 	15,473.04	28/06/2024	N/A		7.5	7.5	0	0	0	N/A		360	128.2	122.3	5.9	128.2	122.3	5.9	207.36	1,036.94	12.36%	32.36%	1-30 DAYS	214.81	15655	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34673	06-P-16837		1581	9	9-0015		1	21,214.82	72,000.00	0.93	20,217.69	29/07/2024	N/A		2.25	2.5	4	4	4	18/02/2039		360	111.19	81.09	30.1	111.19	81.09	30.1	329.09	1,556.00	7.15%	28.30%	CURRENT	49.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16838		1581	9	9-0015		1	45,500.00	 	 	44,743.67	29/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	369.17	349.86	19.31	369.17	349.86	19.31	329.09	1,556.00	23.73%	44.88%	CURRENT	160.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34674	06-P-16839		1643	13	13-0717		1	42,347.53	126,000.00	0.51	40,521.78	29/08/2024	N/A		2.5	2.75	3.75	3.75	3.75	14/07/2032		360	227.78	167.32	60.46	227.78	167.32	60.46	233.26	1,249.00	18.24%	36.91%	CURRENT	129.37	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	06-P-16840		1643	13	13-0717		1	22,000.00	 	 	21,565.78	29/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	187.94	169.16	18.78	187.94	169.16	18.78	233.26	1,249.00	15.05%	33.72%	CURRENT	93.15	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
34675	06-P-16841		1228	8	8-0817		1	26,893.05	61,200.00	0.93	25,787.55	10/12/2024	N/A		2.25	2.5	4	4	4	15/04/2027		360	135.72	102.8	32.92	135.72	102.8	32.92	0	1,200.00	11.31%	11.31%	CURRENT	80.37	13273	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-16842		1228	8	8-0817		1	30,000.00	 	 	29,356.84	10/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	245.66	230.67	14.99	245.66	230.67	14.99	0	1,200.00	20.47%	20.47%	CURRENT	145.43	13273	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
34676	06-P-16843		2250	13	13-0716		1	27,583.17	51,300.00	0.95	25,951.27	23/07/2024	N/A		0.75	1	5.5	5.5	5.5	11/04/2039		360	114.36	85.59	28.77	114.36	85.59	28.77	170.6	900	12.71%	31.66%	CURRENT	67.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-16844		2250	13	13-0716		1	21,151.83	 	 	20,851.97	23/07/2024	N/A		7.5	7.5	0	0	0	N/A		360	170.94	162.64	8.3	170.94	162.64	8.3	170.6	900	18.99%	37.95%	CURRENT	134.76	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5300	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
34677	06-P-16845		1939	8	8-0824		1	62,759.94	67,000.00	1	60,058.63	25/06/2024	N/A		2	2.5	4	4	4	30/07/2044		360	265.5	231.97	33.53	265.5	231.97	33.53	0	1,034.72	25.66%	25.66%	61-90 DAYS	829.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	06-P-16846		1939	8	8-0824		1	4,240.06	 	 	4,150.77	25/06/2024	N/A		6	6.75	0	0	0	N/A		360	26.27	25.42	0.85	27.07	26.22	0.85	0	1,034.72	2.54%	2.54%	1-30 DAYS	42.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
34678	06-P-16847		1939	8	8-0816		1	36,851.19	49,500.00	0.95	35,188.96	20/08/2024	N/A		2.25	2.5	4	4	4	28/03/2034		360	173.92	140.86	33.06	173.92	140.86	33.06	194.77	916.68	18.97%	40.22%	CURRENT	121.82	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16848		1939	8	8-0816		1	10,000.00	 	 	9,797.57	20/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	81.14	76.89	4.25	81.14	76.89	4.25	194.77	916.68	8.85%	30.10%	CURRENT	54.23	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34679	06-P-16849		2057	13	13-0000		1	41,204.09	45,000.00	1	38,655.24	27/06/2024	N/A		0.25	0.75	5.75	5.75	5.75	10/02/2040		360	148.19	118.81	29.38	148.19	118.81	29.38	0	619.84	23.91%	23.91%	1-30 DAYS	249.32	15907	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-16850		2057	13	13-0000		1	3,795.91	 	 	3,713.68	27/06/2024	N/A		6	6.75	0	0	0	N/A		360	23.95	22.76	1.19	24.67	23.48	1.19	0	619.84	3.86%	3.86%	CURRENT	20.31	15907	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34680	06-P-16851		1540	8	8-0819		1	31,270.46	54,000.00	0.74	29,743.92	29/08/2024	N/A		2.25	2.5	4	4	4	18/12/2029		360	150.49	119.53	30.96	150.49	119.53	30.96	128.42	737	20.42%	37.84%	CURRENT	233.42	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16852		1540	8	8-0819		1	8,700.00	 	 	8,514.28	29/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	70.41	66.9	3.51	70.41	66.9	3.51	128.42	737	9.55%	26.98%	CURRENT	80.47	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34681	06-P-16853		1895	13	13-0077		1	37,106.87	47,500.00	1	34,967.53	25/06/2024	N/A		0.5	1	5.5	5.5	5.5	29/07/2042		360	140.82	111.02	29.8	140.82	111.02	29.8	119.4	644.8	21.84%	40.36%	31-60 DAYS	344.2	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
 	06-P-16854		1895	13	13-0077		1	10,393.13	 	 	10,203.56	25/06/2024	N/A		6	7	0	0	0	N/A		360	72.78	69.15	3.63	77.11	73.48	3.63	119.4	644.8	11.29%	29.80%	1-30 DAYS	140.25	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	47500	42750			0	0	0	0	
34682	06-P-16855		1656	8	8-0817		1	77,516.08	80,000.00	1	73,786.74	26/06/2024	N/A		2	2.5	4	4	4	21/02/2043		360	350.73	286.51	64.22	350.73	286.51	64.22	229.86	1,150.00	30.50%	50.49%	CURRENT	180.4	15033	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16856		1656	8	8-0817		1	2,483.92	 	 	2,423.11	26/06/2024	N/A		6	6.75	0	0	0	N/A		360	16.33	14.89	1.44	16.8	15.36	1.44	229.86	1,150.00	1.42%	21.41%	CURRENT	1.47	15033	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34683	06-P-16857		1734	7	7-0041		1	39,668.49	55,000.00	1	37,701.18	28/06/2024	N/A		2	2.5	4	4	4	14/09/2042		360	176.65	146.62	30.03	176.65	146.62	30.03	110	1,222.00	14.46%	23.46%	CURRENT	106.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16858		1734	7	7-0041		1	15,331.51	 	 	14,998.24	28/06/2024	N/A		6	7	0	0	0	N/A		360	105.71	102	3.71	112.11	108.4	3.71	110	1,222.00	8.65%	17.65%	CURRENT	55.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5300	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34684	06-P-16859		1132	4	4-0000		1	31,835.54	38,000.00	1	29,800.53	28/06/2024	N/A		0.25	0.75	5.75	5.75	5.75	10/03/2029		360	120.58	91.8	28.78	120.58	91.8	28.78	0	472.16	25.54%	25.54%	CURRENT	106.3	15917	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-16860		1132	4	4-0000		1	6,164.46	 	 	6,060.79	28/06/2024	N/A		6	7	0	0	0	N/A		360	43.36	41.01	2.35	45.93	43.58	2.35	0	472.16	9.18%	9.18%	1-30 DAYS	45.65	15917	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34685	06-P-16863		2630	6	6-0061		1	42,166.34	46,500.00	1	40,124.12	28/06/2024	N/A		2	2.5	4	4	4	16/09/2039		360	201.2	155.86	45.34	201.2	155.86	45.34	0	700.8	28.71%	28.71%	CURRENT	118.75	3201	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	45000	40000			0	0	0	0	
 	06-P-16864		2630	6	6-0061		1	4,333.66	 	 	4,197.86	28/06/2024	N/A		6	6.75	0	0	0	N/A		360	28.9	25.98	2.92	29.72	26.8	2.92	0	700.8	4.12%	4.12%	CURRENT	0	3201	ACH	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	45000	40000			0	0	0	0	
34686	06-P-16865		2240	13	13-0000		1	44,213.87	50,500.00	1	42,162.11	28/09/2024	N/A		2	2.5	4	4	4	28/05/2031		360	195.13	163.42	31.71	195.13	163.42	31.71	0	1,000.48	19.50%	19.50%	1-30 DAYS	334.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16866		2240	13	13-0000		1	6,286.13	 	 	6,096.24	28/09/2024	N/A		6	7	0	0	0	N/A		360	43.81	41.82	1.99	46.48	44.49	1.99	0	1,000.48	4.38%	4.38%	31-60 DAYS	71.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34687	06-P-16869		2586	13	13-0012		1	30,583.05	76,500.00	0.89	29,107.19	13/08/2024	N/A		2.25	2.5	4	4	4	02/05/2027		360	156.3	116.9	39.4	156.3	116.9	39.4	0	1,981.75	7.89%	7.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5301	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16870		2586	13	13-0012		1	37,500.00	 	 	36,727.33	13/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	308.82	288.34	20.48	308.82	288.34	20.48	0	1,981.75	15.58%	15.58%	CURRENT	141.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5301	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34688	06-P-16871		2633	7	7-0031		1	47,606.67	76,500.00	0.95	46,182.06	28/04/2025	N/A		2.25	2.25	4	4	4	18/08/2031		360	225.19	181.97	43.22	225.19	181.97	43.22	348.58	1,425.00	15.80%	40.26%	CURRENT	82.9	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-16872		2633	7	7-0031		1	24,900.00	 	 	24,653.91	28/04/2025	N/A		7.5	7.5	0	0	0	N/A		360	203.9	191.46	12.44	203.9	191.46	12.44	348.58	1,425.00	14.31%	38.77%	CURRENT	74.41	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34689	06-P-16875		1727	13	13-0000		1	50,305.00	67,950.00	0.95	48,389.86	20/01/2025	N/A		2.25	2.25	4	4	4	16/02/2032		360	230.88	192.29	38.59	230.88	192.29	38.59	316.44	2,100.00	10.99%	26.06%	CURRENT	185.04	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	80000	67950			0	0	0	0	
 	06-P-16876		1727	13	13-0000		1	14,200.00	 	 	13,960.02	20/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	114.91	109.19	5.72	114.91	109.19	5.72	316.44	2,100.00	5.47%	20.54%	CURRENT	101.76	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	80000	67950			0	0	0	0	
34690	06-P-16877		1138	2	2-0011		1	26,204.15	65,250.00	0.95	24,922.18	15/11/2024	N/A		1	1.25	5.25	5.25	5.25	06/04/2031		360	117.03	84.28	32.75	117.03	84.28	32.75	255.32	1,318.80	8.87%	28.23%	CURRENT	64.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-16878		1138	2	2-0011		1	35,783.35	 	 	35,296.52	15/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	293.02	275.14	17.88	293.02	275.14	17.88	255.32	1,318.80	22.22%	41.58%	CURRENT	124.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
34691	06-P-16879		1419	13	13-0000		1	41,372.11	67,500.00	0.82	40,068.13	12/05/2025	N/A		2.25	2.25	4	4	4	13/10/2031		360	196.01	158.14	37.87	196.01	158.14	37.87	204.9	1,036.17	18.92%	38.69%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16880		1419	13	13-0000		1	14,100.00	 	 	13,967.95	12/05/2025	N/A		7.5	7.5	0	0	0	N/A		360	114.86	108.42	6.44	114.86	108.42	6.44	204.9	1,036.17	11.09%	30.86%	CURRENT	78.08	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34692	06-P-16881		1795	13	13-0717		1	43,806.32	100,800.00	0.85	42,177.21	29/10/2024	N/A		2.25	2.5	4	4	4	28/05/2030		360	223.99	167.45	56.54	223.99	167.45	56.54	370.31	1,819.10	12.31%	32.67%	31-60 DAYS	598.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5301	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	06-P-16882		1795	13	13-0717		1	42,000.00	 	 	41,355.52	29/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	325.42	293.67	31.75	325.42	293.67	31.75	370.31	1,819.10	17.89%	38.25%	61-90 DAYS	1117.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3			5301	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
34693	06-P-16887		1737	13	13-0000		1	53,441.03	112,500.00	0.64	51,176.94	10/10/2024	N/A		2.5	2.5	4	3.75	4	24/05/2031		360	246.97	211.16	35.81	246.97	211.16	35.81	426.29	1,500.00	16.46%	44.88%	CURRENT	102.5	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5301	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-16888		1737	13	13-0000		1	18,300.00	 	 	18,036.11	10/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	140.71	140.71	0	140.71	140.71	0	426.29	1,500.00	9.38%	37.80%	CURRENT	36.01	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5301	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34694	06-P-16889		1252	8	8-0824		1	37,281.54	90,000.00	0.63	35,643.47	25/10/2024	N/A		2.5	2.5	4	3.75	4	06/07/2030		360	178.76	147.31	31.45	178.76	147.31	31.45	178.4	950	18.82%	37.60%	CURRENT	0	11684	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			1931	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16890		1252	8	8-0824		1	19,700.00	 	 	19,330.94	25/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	151.48	151.48	0	151.48	151.48	0	178.4	950	15.95%	34.72%	CURRENT	141.73	11684	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			1931	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34695	06-P-16891		1571	6	6-0013		1	18,044.18	72,000.00	0.58	17,176.58	25/10/2024	N/A		2	2	4	4	4	10/07/2032		360	97.01	66.69	30.32	97.01	66.69	30.32	217.71	900	10.78%	34.97%	CURRENT	0	15930	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16892		1571	6	6-0013		1	24,000.00	 	 	23,322.53	25/10/2024	N/A		6	6	0	0	0	N/A		360	171.14	159.67	11.47	171.14	159.67	11.47	217.71	900	19.02%	43.21%	CURRENT	0	15930	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34696	06-P-16895		1227	9	9-1011		1	43,816.44	52,000.00	1	41,008.79	30/07/2024	N/A		0	0.25	6.25	6.25	6.25	07/03/2038		360	156.44	121.71	34.73	156.44	121.71	34.73	25.44	620	25.23%	29.34%	1-30 DAYS	303.43	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	06-P-16896		1227	9	9-1011		1	8,183.56	 	 	8,046.48	30/07/2024	N/A		6.25	6.75	0	0	0	N/A		360	59.16	55.83	3.33	59.76	56.43	3.33	25.44	620	9.54%	13.65%	CURRENT	48.31	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5300	100	0	0	0	0	0	0	57500	51750			0	0	0	0	
34697	06-P-16899		2090	8	8-0817		1	59,030.98	63,000.00	1.02	56,212.37	26/07/2024	N/A		2.25	2.25	4	4	4	23/08/2043		420	241.13	203.21	37.92	241.13	203.21	37.92	0	625	38.58%	38.58%	CURRENT	0	15894	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16900		2090	8	8-0817		1	4,969.02	 	 	4,846.74	26/07/2024	N/A		6.25	6.25	0	0	0	N/A		420	30.77	29.17	1.6	30.77	29.17	1.6	0	625	4.92%	4.92%	CURRENT	0	15894	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34698	06-P-16901		1754	8	8-0000		1	35,014.03	58,500.00	0.83	32,340.13	29/07/2024	N/A		2.25	2.25	4	4	4	27/03/2043		288	191.21	157.45	33.76	191.21	157.45	33.76	0	1,364.00	14.02%	14.02%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16902		1754	8	8-0000		1	13,585.97	 	 	12,924.82	29/07/2024	N/A		6.25	6.25	0	0	0	N/A		288	105.28	99.67	5.61	105.28	99.67	5.61	0	1,364.00	7.72%	7.72%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5003	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34699	06-P-16903		2057	13	13-0717		1	34,519.80	42,500.00	1	33,271.79	24/09/2024	N/A		0.75	1	5.5	5.5	5.5	30/05/2034		360	134.93	107.11	27.82	134.93	107.11	27.82	161	842.4	16.02%	35.13%	211-240 DAYS	1136.35	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-16904		2057	13	13-0717		1	7,980.20	 	 	7,900.23	24/09/2024	N/A		6.25	6.75	0	0	0	N/A		360	57	54.44	2.56	57.64	55.08	2.56	161	842.4	6.77%	25.88%	211-240 DAYS	477.22	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34700	06-P-16905		1930	13	13-0079		1	36,702.81	48,400.00	0.95	35,450.50	27/03/2025	N/A		2.5	2.5	4	3.75	4	25/05/2033		360	176.85	145.02	31.83	176.85	145.02	31.83	188.46	950	18.62%	38.45%	CURRENT	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	55000	48400			0	0	0	0	
 	06-P-16906		1930	13	13-0079		1	9,277.19	 	 	9,173.19	27/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	74.97	71.33	3.64	74.97	71.33	3.64	188.46	950	7.89%	27.73%	CURRENT	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	55000	48400			0	0	0	0	
34701	06-P-16907		1252	8	8-0815		1	53,653.18	90,000.00	0.68	51,856.98	29/03/2025	N/A		2.5	2.5	4	3.75	4	24/09/2029		360	253.03	211.99	41.04	253.03	211.99	41.04	180	900	28.11%	48.11%	CURRENT	203.28	12218	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-16908		1252	8	8-0815		1	7,600.00	 	 	7,465.98	29/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	61.34	58.44	2.9	61.34	58.44	2.9	180	900	6.82%	26.82%	CURRENT	55.24	12218	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34702	06-P-16909		1252	8	8-0815		1	58,421.74	72,000.00	1	55,883.12	22/08/2024	N/A		2.25	2.5	4	4	4	27/01/2032		360	262.92	223.31	39.61	262.92	223.31	39.61	100	1,400.00	18.78%	25.92%	1-30 DAYS	283.02	15937	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
 	06-P-16910		1252	8	8-0815		1	13,578.26	 	 	13,367.20	22/08/2024	N/A		6.25	6.75	0	0	0	N/A		360	97.72	92.63	5.09	98.77	93.68	5.09	100	1,400.00	6.98%	14.12%	CURRENT	79.86	15937	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	65500	58950			0	0	0	0	
34703	06-P-16911		2216	13	13-0000		1	45,731.08	60,000.00	1	44,440.69	27/09/2024	N/A		2.25	2.5	4	4	4	29/07/2032		420	189.75	157.42	32.33	189.75	157.42	32.33	150.4	860	22.06%	39.55%	91-120 DAYS	929.12	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-16912		2216	13	13-0000		1	14,268.92	 	 	14,124.10	27/09/2024	N/A		6.25	7	0	0	0	N/A		420	98.19	93.67	4.52	103.52	99	4.52	150.4	860	11.42%	28.91%	91-120 DAYS	494.88	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34704	06-P-16913		2639	9	9-0000		1	49,739.09	83,250.00	0.95	46,666.94	23/08/2024	N/A		0.5	0.5	6	5.75	6	13/05/2030		360	189.57	148.81	40.76	189.57	148.81	40.76	597.62	2,609.60	7.26%	30.17%	1-30 DAYS	193.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	92500	83250			0	0	0	0	
 	06-P-16914		2639	9	9-0000		1	29,348.41	 	 	28,740.54	23/08/2024	N/A		7.5	7.5	0	0	0	N/A		360	238.44	225.66	12.78	238.44	225.66	12.78	597.62	2,609.60	9.14%	32.04%	CURRENT	105.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	92500	83250			0	0	0	0	
34705	06-P-16915		1538	13	13-0072		1	57,333.76	127,350.00	0.67	55,147.53	13/12/2024	N/A		2.5	2.5	4	3.75	4	25/05/2030		360	288.13	226.54	61.59	288.13	226.54	61.59	90	1,472.26	19.57%	25.68%	CURRENT	109.45	15949	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	1	141500	127350			0	0	0	0	
 	06-P-16916		1538	13	13-0072		1	28,600.00	 	 	28,056.58	13/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	219.91	219.91	0	219.91	219.91	0	90	1,472.26	14.94%	21.05%	CURRENT	163.98	15949	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	0	141500	127350			0	0	0	0	
34706	06-P-16917		1252	8	8-0815		1	33,825.93	121,500.00	0.88	32,436.80	25/10/2024	N/A		2.5	7.5	4	3.75	0	12/07/2026		360	174.59	133.65	40.94	271.74	230.8	40.94	107.2	3,000.00	5.82%	9.39%	CURRENT	251.88	9236	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	06-P-16918		1252	8	8-0815		1	73,000.00	 	 	71,608.98	25/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	594.65	561.31	33.34	594.65	561.31	33.34	107.2	3,000.00	19.82%	23.40%	CURRENT	507.61	9236	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		1415	100	0	0	0	0	0	0	135000	121500			0	0	0	0	
34707	06-P-16921		1093	13	13-0000		1	26,029.00	99,450.00	0.55	24,541.41	25/09/2024	N/A		2.5	2.5	4	3.75	4	17/01/2028		360	136.52	102.85	33.67	136.52	102.85	33.67	209.02	1,050.78	12.99%	32.88%	CURRENT	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	110500	99450			0	0	0	0	
 	06-P-16922		1093	13	13-0000		1	28,650.00	 	 	27,668.56	25/09/2024	N/A		7.5	7.5	0	0	0	N/A		360	231.22	220.29	10.93	231.22	220.29	10.93	209.02	1,050.78	22.00%	41.90%	CURRENT	52.8	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	110500	99450			0	0	0	0	
34708	06-P-16923		1580	9	9-0015		1	12,812.90	49,500.00	0.95	11,987.34	10/09/2024	N/A		0	0	6.75	6.25	6.5	28/12/2026		360	60.55	35.59	24.96	60.55	35.59	24.96	366	1,331.40	4.55%	32.04%	CURRENT	30.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16924		1580	9	9-0015		1	34,212.10	 	 	33,650.12	10/09/2024	N/A		7.5	7.5	0	0	0	N/A		360	278.67	263.06	15.61	278.67	263.06	15.61	366	1,331.40	20.93%	48.42%	CURRENT	126.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34709	06-P-16927		1754	8	8-0078		1	32,070.74	85,500.00	0.7	30,890.15	30/12/2024	N/A		2.5	2.5	4	3.75	4	31/10/2031		360	161.08	126.72	34.36	161.08	126.72	34.36	257.04	1,165.20	13.82%	35.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16928		1754	8	8-0078		1	27,500.00	 	 	27,156.81	30/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	222.25	211.45	10.8	222.25	211.45	10.8	257.04	1,165.20	19.07%	41.13%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34710	06-P-16929		2038	13	13-0079		1	45,324.28	50,000.00	1	43,655.76	28/08/2024	N/A		2.25	2.5	4	4	4	08/01/2033		360	211.73	173.25	38.48	211.73	173.25	38.48	0	750	28.23%	28.23%	61-90 DAYS	779.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	45500	40950			0	0	0	0	
 	06-P-16930		2038	13	13-0079		1	4,675.72	 	 	4,592.32	28/08/2024	N/A		6.25	6.75	0	0	0	N/A		360	30.98	28.79	2.19	31.14	28.95	2.19	0	750	4.13%	4.13%	31-60 DAYS	87.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	45500	40950			0	0	0	0	
34711	06-P-16931		2026	9	9-0108		1	43,143.71	53,100.00	0.94	41,822.72	28/08/2024	N/A		2.25	2.5	4	4	4	23/05/2033		372	214.03	161.19	52.84	214.03	161.19	52.84	103.1	771.68	27.74%	41.10%	181-210 DAYS	1667.49	3146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16932		2026	9	9-0108		1	6,856.29	 	 	6,780.13	28/08/2024	N/A		6.25	6.75	0	0	0	N/A		372	52.01	46.35	5.66	52.73	47.07	5.66	103.1	771.68	6.74%	20.10%	151-180 DAYS	360.63	3146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34712	06-P-16933		1909	9	9-0107		1	34,841.43	45,000.00	1	33,660.72	27/09/2024	N/A		2.25	2.5	4	4	4	10/05/2032		420	149.33	119.94	29.39	149.33	119.94	29.39	362.94	1,075.60	13.88%	47.63%	CURRENT	67.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	55500	49950			0	0	0	0	
 	06-P-16934		1909	9	9-0107		1	10,158.57	 	 	9,949.51	27/09/2024	N/A		6.25	7	0	0	0	N/A		420	70.12	66.69	3.43	73.91	70.48	3.43	362.94	1,075.60	6.52%	40.26%	CURRENT	26.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	55500	49950			0	0	0	0	
34713	06-P-16935		1633	8	8-0817		1	34,797.03	46,000.00	1	32,767.74	30/08/2024	N/A		0.25	0.5	6	6	6	25/06/2029		360	139.84	100.34	39.5	139.84	100.34	39.5	110	648.46	21.56%	38.53%	1-30 DAYS	226.65	15965	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-16936		1633	8	8-0817		1	11,202.97	 	 	11,028.66	30/08/2024	N/A		6.25	6.75	0	0	0	N/A		360	83.61	76.42	7.19	84.45	77.26	7.19	110	648.46	12.89%	29.86%	1-30 DAYS	107.28	15965	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34714	06-P-16937		2243	13	13-0016		1	34,079.96	55,350.00	0.8	32,706.78	04/12/2024	N/A		2.5	2.5	4	3.75	4	13/07/2034		360	165.29	134.66	30.63	165.29	134.66	30.63	155.78	828	19.96%	38.78%	CURRENT	130.31	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	61500	55350			0	0	0	0	
 	06-P-16938		2243	13	13-0016		1	10,330.00	 	 	10,144.05	04/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	83.15	79.43	3.72	83.15	79.43	3.72	155.78	828	10.04%	28.86%	CURRENT	73.5	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	61500	55350			0	0	0	0	
34715	06-P-16939		1555	8	8-0817		1	21,803.19	67,500.00	0.46	21,135.41	12/02/2025	N/A		2.5	7.5	4	3.75	0	15/04/2026		360	116.03	86.15	29.88	179.63	149.75	29.88	125.72	634.4	18.29%	38.11%	CURRENT	88.65	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-16940		1555	8	8-0817		1	9,140.00	 	 	9,007.87	12/02/2025	N/A		7.5	7.5	0	0	0	N/A		360	74.16	70.28	3.88	74.16	70.28	3.88	125.72	634.4	11.69%	31.51%	CURRENT	62.75	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
34716	06-P-16941		1744	13	13-0077		1	41,534.23	46,000.00	1	39,193.02	30/08/2024	N/A		0.75	1	5.5	5.5	5.5	15/07/2030		360	177.58	128.87	48.71	177.58	128.87	48.71	0	705	25.19%	25.19%	CURRENT	103.89	12914	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16942		1744	13	13-0077		1	4,465.77	 	 	4,376.15	30/08/2024	N/A		6.25	6.75	0	0	0	N/A		360	30.89	27.5	3.39	31.03	27.64	3.39	0	705	4.38%	4.38%	CURRENT	0	12914	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34717	06-P-16943		1895	13	13-0077		1	29,904.04	43,650.00	0.95	28,531.04	07/10/2024	N/A		0.75	0.75	5.75	5.5	5.75	26/08/2034		360	124.01	92.79	31.22	124.01	92.79	31.22	220.44	828.26	14.97%	41.59%	91-120 DAYS	524.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-16944		1895	13	13-0077		1	11,563.46	 	 	11,364.27	07/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	94.43	88.91	5.52	94.43	88.91	5.52	220.44	828.26	11.40%	38.02%	121-150 DAYS	494.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34718	06-P-16945		1540	8	8-0817		1	26,918.94	94,500.00	0.74	25,996.76	05/12/2024	N/A		2.5	2.5	4	3.75	4	31/10/2027		360	140.33	106.36	33.97	140.33	106.36	33.97	0	1,806.46	7.77%	7.77%	31-60 DAYS	377.75	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-16946		1540	8	8-0817		1	43,300.00	 	 	42,758.50	05/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	350.39	332.94	17.45	350.39	332.94	17.45	0	1,806.46	19.40%	19.40%	1-30 DAYS	640.99	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34719	06-P-16949		2168	13	13-0716		1	31,492.71	79,200.00	0.86	30,364.28	19/12/2024	N/A		2.5	2.5	4	3.75	4	26/02/2028		360	161.03	124.43	36.6	161.03	124.43	36.6	367.47	1,490.32	10.81%	35.46%	CURRENT	106.58	2050	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
 	06-P-16950		2168	13	13-0716		1	36,750.00	 	 	36,248.87	19/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	282.58	282.58	0	282.58	282.58	0	367.47	1,490.32	18.96%	43.62%	CURRENT	268.89	2050	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5305	100	0	0	0	0	0	0	88000	79200			0	0	0	0	
34720	06-P-16953		1588	8	8-0000		1	56,164.00	144,000.00	0.71	54,412.81	29/11/2024	N/A		4.5	4.5	2	1.75	2	23/07/2027		360	356.33	284.57	71.76	356.33	284.57	71.76	701.7	3,500.00	10.18%	30.23%	CURRENT	269.5	13230	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	160000	144000			0	0	0	0	
 	06-P-16954		1588	8	8-0000		1	46,500.00	 	 	45,565.32	29/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	394.23	357.54	36.69	394.23	357.54	36.69	701.7	3,500.00	11.26%	31.31%	CURRENT	333.59	13230	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	160000	144000			0	0	0	0	
34721	06-P-16955		1036	3	3-0000		2	50,504.20	63,000.00	0.95	48,975.79	21/04/2025	N/A		2.5	2.5	4	3.75	4	16/08/2031		360	248.92	199.55	49.37	248.92	199.55	49.37	328.69	1,918.00	12.98%	30.12%	CURRENT	228.09	13047	DD	13016	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16956		1036	3	3-0000		2	9,345.80	 	 	8,840.26	21/04/2025	N/A		7.5	7.5	0	0	0	N/A		360	77.54	71.86	5.68	77.54	71.86	5.68	328.69	1,918.00	4.04%	21.18%	CURRENT	0	13047	DD	13016	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34722	06-P-16957		1413	13	13-0079		1	20,195.37	58,500.00	0.58	19,082.93	20/11/2024	N/A		0.75	0.75	5.75	5.5	5.75	25/11/2034		360	112.64	62.66	49.98	112.64	62.66	49.98	0	705	15.98%	15.98%	CURRENT	92.59	12914	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-16958		1413	13	13-0079		1	14,000.00	 	 	13,719.26	20/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	130.48	107.65	22.83	130.48	107.65	22.83	0	705	18.51%	18.51%	CURRENT	28.92	12914	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5305	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34723	06-P-16959		1419	13	13-0079		1	25,085.21	67,950.00	0.77	23,675.38	20/11/2024	N/A		0.75	0.75	5.75	5.5	5.75	15/01/2029		360	108.73	77.84	30.89	108.73	77.84	30.89	0	950	11.45%	11.45%	CURRENT	187.06	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
 	06-P-16960		1419	13	13-0079		1	27,500.00	 	 	26,979.52	20/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	223.42	211.45	11.97	223.42	211.45	11.97	0	950	23.52%	23.52%	CURRENT	252.67	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	75500	67950			0	0	0	0	
34724	06-P-16961		1542	6	6-0014		1	32,409.43	60,300.00	0.95	31,141.92	30/12/2024	N/A		2.5	2.5	4	3.75	4	19/05/2032		360	160.5	128.06	32.44	160.5	128.06	32.44	245.19	1,165.20	13.77%	34.82%	CURRENT	34.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
 	06-P-16962		1542	6	6-0014		1	24,800.00	 	 	24,402.94	30/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	200.95	190.69	10.26	200.95	190.69	10.26	245.19	1,165.20	17.25%	38.29%	CURRENT	82.94	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	67000	60300			0	0	0	0	
34725	06-P-16963		1671	13	13-0012		1	31,677.08	73,800.00	0.71	30,178.78	14/10/2024	N/A		2.5	2.5	4	3.75	4	30/12/2028		360	159.48	125.16	34.32	159.48	125.16	34.32	30	930	17.15%	20.37%	CURRENT	61.08	11232	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-16964		1671	13	13-0012		1	20,374.00	 	 	19,923.08	14/10/2024	N/A		7.5	7.5	0	0	0	N/A		360	165.52	156.66	8.86	165.52	156.66	8.86	30	930	17.80%	21.02%	CURRENT	22.11	11232	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5301	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34726	06-P-16965		1419	13	13-0079		1	41,033.55	64,800.00	0.85	39,442.38	17/12/2024	N/A		2.5	2.5	4	3.75	4	16/12/2030		360	192.31	162.13	30.18	192.31	162.13	30.18	195.92	986.43	19.50%	39.36%	CURRENT	51.79	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	06-P-16966		1419	13	13-0079		1	13,900.00	 	 	13,695.51	17/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	106.88	106.88	0	106.88	106.88	0	195.92	986.43	10.84%	30.70%	CURRENT	21.02	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5305	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
34727	06-P-16967		1909	9	9-0107		1	34,841.43	45,000.00	1	33,540.76	30/10/2024	N/A		2.25	2.5	4	4	4	27/07/2032		360	163.57	133.18	30.39	163.57	133.18	30.39	25	900	18.17%	20.95%	31-60 DAYS	357.04	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16968		1909	9	9-0107		1	10,158.57	 	 	10,060.39	30/10/2024	N/A		6.25	6.75	0	0	0	N/A		360	73	69.3	3.7	73.8	70.1	3.7	25	900	8.11%	10.89%	CURRENT	60.08	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34728	06-P-16971		1146	6	6-0013		1	23,475.08	41,000.00	1	23,018.61	15/01/2026	N/A		0	0	6.75	6.5	6.5	23/05/2033		360	92.28	65.21	27.07	92.28	65.21	27.07	0	619.84	14.89%	14.89%	CURRENT	92.14	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-16972		1146	6	6-0013		1	17,524.92	 	 	17,419.39	15/01/2026	N/A		6	6	0	0	0	N/A		360	123.65	116.59	7.06	123.65	116.59	7.06	0	619.84	19.95%	19.95%	CURRENT	73.18	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34729	06-P-16973		1643	13	13-0717		1	44,818.96	63,000.00	0.95	43,291.20	28/03/2025	N/A		2.5	2.5	4	3.75	4	27/01/2031		360	213.99	177.09	36.9	213.99	177.09	36.9	304.63	1,618.16	13.22%	32.05%	CURRENT	1.53	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-16974		1643	13	13-0717		1	15,031.04	 	 	14,844.41	28/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	121.81	115.58	6.23	121.81	115.58	6.23	304.63	1,618.16	7.53%	26.35%	CURRENT	85.14	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34730	06-P-16977		2230	8	8-0817		1	75,126.95	78,000.00	1	72,685.63	28/09/2024	N/A		2.25	2.5	4	4	4	05/01/2032		420	311.49	258.61	52.88	311.49	258.61	52.88	199.02	1,000.00	31.15%	51.05%	1-30 DAYS	592.46	15998	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-16978		2230	8	8-0817		1	2,873.05	 	 	2,838.11	28/09/2024	N/A		6.25	7	0	0	0	N/A		420	18.17	16.87	1.3	19.11	17.81	1.3	199.02	1,000.00	1.82%	21.72%	CURRENT	13.96	15998	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34731	06-P-16983		1868	4	4-0061		1	32,570.67	40,000.00	1	31,045.93	28/09/2024	N/A		0.75	1	5.5	5.5	5.5	13/08/2030		360	133.6	101.06	32.54	133.6	101.06	32.54	0	650	20.55%	20.55%	31-60 DAYS	381.79	16000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-16984		1868	4	4-0061		1	7,429.33	 	 	7,377.37	28/09/2024	N/A		6.25	6.75	0	0	0	N/A		360	54.26	50.68	3.58	54.86	51.28	3.58	0	650	8.35%	8.35%	61-90 DAYS	217.35	16000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34732	06-P-16987		1252	8	8-0816		1	67,652.14	157,500.00	0.67	64,896.46	29/01/2025	N/A		2.5	2.5	4	3.75	4	28/04/2031		360	323.44	267.31	56.13	323.44	267.31	56.13	447.98	2,140.80	15.11%	36.03%	CURRENT	0	16031	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
 	06-P-16988		1252	8	8-0816		1	38,000.00	 	 	37,319.37	29/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	308.73	292.19	16.54	308.73	292.19	16.54	447.98	2,140.80	14.42%	35.35%	CURRENT	0	16031	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	175000	157500			0	0	0	0	
34733	06-P-16993		1755	8	8-0819		1	43,370.46	85,950.00	0.95	41,748.82	05/02/2025	N/A		2.5	2.5	4	3.75	4	15/10/2028		360	208.82	171.37	37.45	208.82	171.37	37.45	0	1,500.00	13.92%	13.92%	CURRENT	8.52	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	95500	85950			0	0	0	0	
 	06-P-16994		1755	8	8-0819		1	38,282.04	 	 	37,704.13	05/02/2025	N/A		7.5	7.5	0	0	0	N/A		360	308.97	294.36	14.61	308.97	294.36	14.61	0	1,500.00	20.60%	20.60%	CURRENT	229.24	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	95500	85950			0	0	0	0	
34734	06-P-16995		1495	8	8-0817		2	36,850.72	112,500.00	0.95	35,152.36	27/11/2024	N/A		2.5	2.5	4	3.75	4	27/06/2027		360	195.77	145.6	50.17	195.77	145.6	50.17	683.09	2,933.22	6.67%	29.96%	CURRENT	119.21	1293	VOL	516	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-16996		1495	8	8-0817		2	70,024.28	 	 	68,854.90	27/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	586.18	538.43	47.75	586.18	538.43	47.75	683.09	2,933.22	19.98%	43.27%	CURRENT	0	1293	VOL	516	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34735	06-P-16997		1761	13	13-0717		1	59,368.77	85,500.00	0.84	57,206.49	04/02/2025	N/A		2.5	2.5	4	3.75	4	12/01/2030		360	282.56	234.58	47.98	282.56	234.58	47.98	200.07	1,100.00	25.69%	43.88%	CURRENT	113.11	9577	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-16998		1761	13	13-0717		1	12,500.00	 	 	12,254.54	04/02/2025	N/A		7.5	7.5	0	0	0	N/A		360	102.08	96.11	5.97	102.08	96.11	5.97	200.07	1,100.00	9.28%	27.47%	CURRENT	71.04	9577	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34736	06-P-16999		1252	8	8-0815		1	41,023.23	69,750.00	0.88	39,456.40	21/02/2025	N/A		2.5	2.5	4	3.75	4	22/01/2030		360	197.12	162.09	35.03	197.12	162.09	35.03	224.09	1,817.00	10.85%	23.18%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
 	06-P-17000		1252	8	8-0815		1	20,138.00	 	 	19,872.90	21/02/2025	N/A		7.5	7.5	0	0	0	N/A		360	162.53	154.84	7.69	162.53	154.84	7.69	224.09	1,817.00	8.94%	21.28%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	77500	69750			0	0	0	0	
34737	06-P-17001		1259	13	13-0018		1	46,037.34	50,000.00	1	44,478.29	30/10/2024	N/A		2.25	2.5	4	4	4	29/03/2032		420	189.44	158.48	30.96	189.44	158.48	30.96	0	671.84	28.20%	28.20%	CURRENT	82.45	14451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17002		1259	13	13-0018		1	3,962.66	 	 	3,889.82	30/10/2024	N/A		6.25	7	0	0	0	N/A		420	24.42	23.26	1.16	25.72	24.56	1.16	0	671.84	3.63%	3.63%	CURRENT	1.43	14451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34738	06-P-17005		2483	8	8-0817		1	29,369.41	81,000.00	0.71	28,338.02	14/02/2025	N/A		2.5	2.5	4	3.75	4	19/04/2027		360	149.08	116.04	33.04	149.08	116.04	33.04	283.22	1,200.00	12.42%	36.03%	CURRENT	239.06	16049	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-17006		2483	8	8-0817		1	28,000.00	 	 	27,614.69	14/02/2025	N/A		7.5	7.5	0	0	0	N/A		360	226.28	215.3	10.98	226.28	215.3	10.98	283.22	1,200.00	18.86%	42.46%	CURRENT	259.59	16049	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34739	06-P-17007		1513	8	8-0817		1	14,407.66	58,500.00	0.57	13,964.87	27/01/2025	N/A		2.5	7.5	4	3.75	0	03/03/2026		360	86.07	56.93	29.14	128.09	98.95	29.14	0	700	12.30%	12.30%	61-90 DAYS	359.19	16058	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-17008		1513	8	8-0817		1	19,000.00	 	 	18,578.42	27/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	157.83	146.09	11.74	157.83	146.09	11.74	0	700	22.55%	22.55%	31-60 DAYS	419.13	16058	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	1000	0	0	0	0	0	0	65000	58500			0	0	0	0	
34740	06-P-17009		1900	8	8-0816		1	42,543.58	63,000.00	0.94	40,751.67	26/11/2024	N/A		2.5	2.5	4	3.75	4	03/01/2029		360	220.19	168.1	52.09	220.19	168.1	52.09	668.36	2,000.00	11.01%	44.43%	CURRENT	149.72	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17010		1900	8	8-0816		1	16,500.00	 	 	16,177.43	26/11/2024	N/A		7.5	7.5	0	0	0	N/A		360	139.89	126.87	13.02	139.89	126.87	13.02	668.36	2,000.00	6.99%	40.41%	1-30 DAYS	111.11	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34741	06-P-17011		1222	13	13-0716		1	52,546.26	94,500.00	0.95	50,380.91	27/03/2025	N/A		2.5	2.5	4	3.75	4	17/06/2029		360	253.84	207.62	46.22	253.84	207.62	46.22	420.72	1,787.60	14.20%	37.74%	CURRENT	0	1362	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-17012		1222	13	13-0716		1	37,228.74	 	 	36,709.55	27/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	304.06	286.26	17.8	304.06	286.26	17.8	420.72	1,787.60	17.01%	40.54%	CURRENT	21.25	1362	DD	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34742	06-P-17013		1643	13	13-0717		1	61,436.27	70,000.00	1	59,029.45	30/10/2024	N/A		2.25	2.5	4	4	4	10/06/2031		360	279.09	234.84	44.25	279.09	234.84	44.25	0	1,216.17	22.95%	22.95%	1-30 DAYS	432.9	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17014		1643	13	13-0717		1	8,563.73	 	 	8,444.87	30/10/2024	N/A		6.25	6.75	0	0	0	N/A		360	62.08	58.42	3.66	62.76	59.1	3.66	0	1,216.17	5.10%	5.10%	1-30 DAYS	71.15	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34743	06-P-17017		1895	13	13-0077		1	40,635.97	48,000.00	1	0	07/11/2024	15/05/2026		2.25	0	4	4	0	30/05/2034		360	189.21	155.33	33.88	189.21	155.33	33.88	101.28	800	23.65%	36.31%	N/A	0	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	2	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17018		1895	13	13-0077		1	7,364.03	 	 	0	07/11/2024	15/05/2026		6.25	0	0	0	0	N/A		360	53.24	50.24	3	53.86	50.86	3	101.28	800	6.66%	19.32%	N/A	0	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5301	100	2	0	0	0	0	0	50000	45000			0	0	0	0	
34744	06-P-17025		2651	9	9-0107		1	37,971.06	46,500.00	1	37,085.28	05/05/2025	N/A		2.25	7.5	4	4	0	13/05/2026		360	199.43	145.14	54.29	316.61	262.32	54.29	221.94	986.34	20.22%	42.72%	CURRENT	31.46	16079	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5306	1000	0	0	0	0	0	1	46500	41850			0	0	0	0	
 	06-P-17026		2651	9	9-0107		1	8,528.94	 	 	8,430.88	05/05/2025	N/A		6.25	6.25	0	0	0	N/A		360	67.1	58.18	8.92	67.1	58.18	8.92	221.94	986.34	6.80%	29.30%	CURRENT	26.6	16079	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	3	3	3		5306	1000	0	0	0	0	0	0	46500	41850			0	0	0	0	
34745	06-P-17031		1513	8	8-0817		1	20,398.30	90,000.00	0.72	19,935.79	21/08/2025	N/A		2.5	2.5	4	3.75	4	22/01/2028		360	113.94	80.6	33.34	113.94	80.6	33.34	80.76	1,373.48	8.30%	14.18%	CURRENT	84.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-17032		1513	8	8-0817		1	44,600.00	 	 	44,262.90	21/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	365.21	342.94	22.27	365.21	342.94	22.27	80.76	1,373.48	26.59%	32.47%	CURRENT	139.29	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34746	06-P-17033		2483	8	8-0817		2	25,063.04	62,100.00	0.58	24,103.76	30/12/2024	N/A		2.5	2.5	4	3.75	4	30/05/2027		360	139.72	99.03	40.69	139.72	99.03	40.69	136.94	785	17.80%	35.24%	CURRENT	53.29	256	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
 	06-P-17034		2483	8	8-0817		2	11,200.00	 	 	11,047.66	30/12/2024	N/A		7.5	7.5	0	0	0	N/A		360	95.68	86.12	9.56	95.68	86.12	9.56	136.94	785	12.19%	29.63%	CURRENT	19.12	256	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	69000	62100			0	0	0	0	
34747	06-P-17037		2654	8	8-0811		1	65,184.03	99,000.00	0.95	62,720.51	07/03/2025	N/A		2.5	2.5	4	3.75	4	23/08/2028		360	307.95	257.56	50.39	307.95	257.56	50.39	52.47	1,700.00	18.11%	21.20%	CURRENT	123.33	16092	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-17038		2654	8	8-0811		1	28,865.97	 	 	28,318.39	07/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	235.12	221.95	13.17	235.12	221.95	13.17	52.47	1,700.00	13.83%	16.92%	CURRENT	27.6	16092	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34748	06-P-17039		1602	13	13-0000		1	32,682.31	44,950.00	1	31,355.03	27/11/2024	N/A		0.75	1	5.5	5.5	5.5	19/04/2027		420	125.8	88.5	37.3	125.8	88.5	37.3	166.62	705.12	17.84%	41.47%	CURRENT	56.3	12214	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	44950	40455			0	0	0	0	
 	06-P-17040		1602	13	13-0000		1	12,267.69	 	 	12,163.28	27/11/2024	N/A		6.25	7	0	0	0	N/A		420	88.22	80.53	7.69	92.84	85.15	7.69	166.62	705.12	12.51%	36.14%	CURRENT	0	12214	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	44950	40455			0	0	0	0	
34749	06-P-17041		2656	4	4-0078		1	56,777.90	126,000.00	0.89	55,015.94	19/03/2025	N/A		2.5	2.5	4	3.75	4	05/03/2030		360	272.62	224.34	48.28	272.62	224.34	48.28	479.76	2,475.00	11.01%	30.40%	CURRENT	431.83	93	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
 	06-P-17042		2656	4	4-0078		1	55,000.00	 	 	54,402.79	19/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	446.26	422.9	23.36	446.26	422.9	23.36	479.76	2,475.00	18.03%	37.41%	CURRENT	512.41	93	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	140000	126000			0	0	0	0	
34750	06-P-17043		1540	8	8-0819		1	17,476.47	49,500.00	0.67	16,934.50	07/04/2025	N/A		2.5	2.5	4	3.75	4	18/09/2027		360	96.09	69.05	27.04	96.09	69.05	27.04	82	710.29	13.53%	25.07%	CURRENT	51.42	16098	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17044		1540	8	8-0819		1	15,820.00	 	 	15,628.48	07/04/2025	N/A		7.5	7.5	0	0	0	N/A		360	128.86	121.64	7.22	128.86	121.64	7.22	82	710.29	18.14%	29.69%	CURRENT	66.74	16098	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34751	06-P-17049		2483	8	8-0817		1	26,173.26	45,000.00	0.95	25,079.68	05/02/2025	N/A		2.5	2.5	4	3.75	4	14/06/2027		360	132.13	103.42	28.71	132.13	103.42	28.71	119.94	962	13.73%	26.20%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17050		2483	8	8-0817		1	16,576.74	 	 	16,305.58	05/02/2025	N/A		7.5	7.5	0	0	0	N/A		360	134.33	127.46	6.87	134.33	127.46	6.87	119.94	962	13.96%	26.43%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34752	06-P-17053		1996	13	13-0079		1	41,450.61	50,000.00	1	39,917.26	27/11/2024	N/A		2.25	2.5	4	4	4	17/12/2029		360	195.7	158.44	37.26	195.7	158.44	37.26	0	1,107.54	17.67%	17.67%	1-30 DAYS	302.48	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17054		1996	13	13-0079		1	8,549.39	 	 	8,442.31	27/11/2024	N/A		6.25	6.75	0	0	0	N/A		360	62.44	58.32	4.12	63.17	59.05	4.12	0	1,107.54	5.64%	5.64%	1-30 DAYS	73.91	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34753	06-P-17057		1910	2	2-0062		1	39,612.30	50,000.00	1	38,214.37	27/11/2024	N/A		2.25	2.5	4	4	4	24/07/2033		360	185.37	151.42	33.95	185.37	151.42	33.95	151.32	902.67	20.54%	37.30%	1-30 DAYS	276.84	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17058		1910	2	2-0062		1	10,387.70	 	 	10,167.61	27/11/2024	N/A		6.25	6.75	0	0	0	N/A		360	75.19	70.86	4.33	76.08	71.75	4.33	151.32	902.67	8.33%	25.09%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34754	06-P-17059		2135	13	13-0716		1	38,780.99	55,000.00	1	37,346.30	27/11/2024	N/A		2.25	2.5	4	4	4	21/02/2034		360	185.36	148.24	37.12	185.36	148.24	37.12	232.12	1,087.84	17.04%	38.38%	1-30 DAYS	290.19	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17060		2135	13	13-0716		1	16,219.01	 	 	16,015.86	27/11/2024	N/A		6.25	6.75	0	0	0	N/A		360	118.44	110.64	7.8	119.82	112.02	7.8	232.12	1,087.84	10.89%	32.23%	1-30 DAYS	158.66	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34755	06-P-17067		1649	6	6-0015		1	49,194.16	64,800.00	0.95	47,635.92	03/04/2025	N/A		2.5	2.5	4	3.75	4	29/10/2033		360	234.53	194.38	40.15	234.53	194.38	40.15	324.38	1,200.00	19.54%	46.58%	CURRENT	214.89	16105	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
 	06-P-17068		1649	6	6-0015		1	12,365.84	 	 	12,162.39	03/04/2025	N/A		7.5	7.5	0	0	0	N/A		360	100.58	95.08	5.5	100.58	95.08	5.5	324.38	1,200.00	8.38%	35.41%	CURRENT	83.52	16105	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	72000	64800			0	0	0	0	
34756	06-P-17069		1220	3	3-0016		1	42,653.12	127,800.00	0.39	40,681.88	09/06/2025	N/A		2.5	2.5	4	3.75	4	06/12/2027		264	244.19	210.21	33.98	244.19	210.21	33.98	242.92	1,005.00	24.30%	48.47%	CURRENT	0	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5306	100	0	0	0	0	0	1	142000	127800			0	0	0	0	
 	06-P-17070		1220	3	3-0016		1	6,650.00	 	 	6,514.85	09/06/2025	N/A		7.5	7.5	0	0	0	N/A		264	55.75	55.75	0	55.75	55.75	0	242.92	1,005.00	5.55%	29.72%	CURRENT	0	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	3			5306	100	0	0	0	0	0	0	142000	127800			0	0	0	0	
34757	06-P-17071		1538	13	13-0072		2	65,866.44	112,500.00	0.95	63,734.64	21/01/2025	N/A		2.5	2.5	4	3.75	4	21/10/2031		360	310.94	260.25	50.69	310.94	260.25	50.69	0	2,000.00	15.55%	15.55%	31-60 DAYS	854.78	1293	VOL	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-17072		1538	13	13-0072		2	41,008.56	 	 	40,572.06	21/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	333.16	315.32	17.84	333.16	315.32	17.84	0	2,000.00	16.66%	16.66%	61-90 DAYS	1252.31	1293	VOL	360	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34758	06-P-17073		1538	13	13-0072		1	98,069.89	130,500.00	0.9	96,615.04	05/09/2025	N/A		4.5	4.5	2	1.75	2	11/02/2030		360	577.67	496.91	80.76	577.67	496.91	80.76	324.43	2,500.00	23.11%	36.08%	CURRENT	197.5	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5307	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
 	06-P-17074		1538	13	13-0072		1	19,380.11	 	 	19,243.46	05/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	149.02	149.02	0	149.02	149.02	0	324.43	2,500.00	5.96%	18.94%	CURRENT	30.81	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	36	3			5307	100	0	0	0	0	0	0	145000	130500			0	0	0	0	
34759	06-P-17077		1449	8	8-0817		1	14,746.05	54,000.00	0.78	13,955.49	24/01/2025	N/A		0.25	0.25	6.25	6	6.25	15/08/2027		360	74.18	42.52	31.66	74.18	42.52	31.66	0	900	8.24%	8.24%	CURRENT	0	14683	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17078		1449	8	8-0817		1	27,500.00	 	 	27,051.35	24/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	234.93	211.45	23.48	234.93	211.45	23.48	0	900	26.10%	26.10%	CURRENT	0	14683	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34760	06-P-17079		1871	13	13-0079		1	34,790.46	47,000.00	1	33,477.31	30/12/2024	N/A		1	1.25	5.25	5.25	5.25	25/01/2033		420	126.4	98.21	28.19	126.4	98.21	28.19	68	611.52	20.67%	31.79%	CURRENT	77.97	12218	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17080		1871	13	13-0079		1	12,209.54	 	 	12,027.33	30/12/2024	N/A		6.25	7	0	0	0	N/A		420	84.01	80.15	3.86	88.59	84.73	3.86	68	611.52	13.74%	24.86%	CURRENT	71.62	12218	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34761	06-P-17081		1235	13	13-0016		1	28,988.50	42,500.00	1	27,730.98	06/01/2025	N/A		0.25	0.25	6.25	6	6.25	16/10/2027		420	106.98	72.09	34.89	106.98	72.09	34.89	0	1,101.24	9.71%	9.71%	CURRENT	96.13	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-17082		1235	13	13-0016		1	13,511.50	 	 	13,373.15	06/01/2025	N/A		6.25	6.25	0	0	0	N/A		420	97.16	88.7	8.46	97.16	88.7	8.46	0	1,101.24	8.82%	8.82%	1-30 DAYS	76.08	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34762	06-P-17085		1540	8	8-0819		1	26,489.89	45,000.00	0.95	26,139.61	02/02/2026	N/A		2.5	2.5	4	4	4	01/11/2028		360	132.6	104.67	27.93	132.6	104.67	27.93	0	776	17.09%	17.09%	CURRENT	0	15937	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17086		1540	8	8-0819		1	16,260.00	 	 	16,185.72	02/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	130.53	125.03	5.5	130.53	125.03	5.5	0	776	16.82%	16.82%	CURRENT	0	15937	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34763	06-P-17087		2045	8	8-0817		1	42,219.20	52,500.00	1	40,880.63	17/01/2025	N/A		2.25	2.25	4	4	4	26/05/2032		360	194.65	161.38	33.27	194.65	161.38	33.27	100	900	21.63%	32.74%	61-90 DAYS	723.46	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17088		2045	8	8-0817		1	10,280.80	 	 	10,181.11	17/01/2025	N/A		6.25	6.25	0	0	0	N/A		360	73.99	70.13	3.86	73.99	70.13	3.86	100	900	8.22%	19.33%	181-210 DAYS	536.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34764	06-P-17089		1488	13	13-0012		1	43,054.94	55,800.00	0.91	41,455.06	24/01/2025	N/A		2.5	2.5	4	3.75	4	20/08/2030		360	209.36	170.12	39.24	209.36	170.12	39.24	442.08	1,311.80	15.96%	49.66%	CURRENT	46.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-17090		1488	13	13-0012		1	8,000.00	 	 	7,911.34	24/01/2025	N/A		7.5	7.5	0	0	0	N/A		360	65.5	61.51	3.99	65.5	61.51	3.99	442.08	1,311.80	4.99%	38.69%	CURRENT	51.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34765	06-P-17093		2665	4	4-0051		1	32,215.00	50,000.00	1	30,935.91	30/01/2025	N/A		0	0	6.25	6.25	6.25	29/09/2027		420	106.39	76.7	29.69	106.39	76.7	29.69	0	713.44	14.91%	14.91%	31-60 DAYS	318.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17094		2665	4	4-0051		1	17,785.00	 	 	17,602.97	30/01/2025	N/A		6.25	6.25	0	0	0	N/A		420	123.7	116.75	6.95	123.7	116.75	6.95	0	713.44	17.34%	17.34%	1-30 DAYS	226.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34766	06-P-17095		1930	13	13-0079		1	40,566.46	50,000.00	1	39,037.47	30/01/2025	N/A		2.25	2.25	4	4	4	19/02/2033		360	186.3	155.06	31.24	186.3	155.06	31.24	0	867.36	21.48%	21.48%	CURRENT	171.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	06-P-17096		1930	13	13-0079		1	9,433.54	 	 	9,097.99	30/01/2025	N/A		6.25	6.25	0	0	0	N/A		360	67.58	64.35	3.23	67.58	64.35	3.23	0	867.36	7.79%	7.79%	CURRENT	80.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	135000	121500			0	0	0	0	
34767	06-P-17097		2057	13	13-0717		1	38,303.11	42,000.00	1	36,935.23	30/01/2025	N/A		2.25	2.25	4	4	4	15/11/2033		360	179.14	146.41	32.73	179.14	146.41	32.73	50	700	25.59%	32.73%	1-30 DAYS	283.06	16132	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-17098		2057	13	13-0717		1	3,696.89	 	 	3,626.42	30/01/2025	N/A		6.25	6.25	0	0	0	N/A		360	24.26	22.76	1.5	24.26	22.76	1.5	50	700	3.47%	10.61%	CURRENT	19.79	16132	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34768	06-P-17099		1918	13	13-0716		1	54,745.80	60,000.00	1	53,125.72	21/02/2025	N/A		2.25	2.25	4	4	4	26/10/2029		420	223.18	188.46	34.72	223.18	188.46	34.72	0	1,585.62	14.08%	14.08%	CURRENT	172.46	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17100		1918	13	13-0716		1	5,254.20	 	 	5,168.56	21/02/2025	N/A		6.25	6.25	0	0	0	N/A		420	35.87	34.49	1.38	35.87	34.49	1.38	0	1,585.62	2.26%	2.26%	1-30 DAYS	54.61	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3			5305	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34769	06-P-17101		1540	8	8-0819		1	38,410.05	63,000.00	0.95	37,319.94	06/06/2025	N/A		2.5	2.5	4	3.75	4	30/11/2028		360	187.34	151.77	35.57	187.34	151.77	35.57	209.99	1,065.76	17.58%	37.28%	CURRENT	0	953	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17102		1540	8	8-0819		1	21,439.95	 	 	21,239.08	06/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	174.17	164.85	9.32	174.17	164.85	9.32	209.99	1,065.76	16.34%	36.05%	CURRENT	0	953	DD	360	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34770	06-P-17103		1602	13	13-0079		1	20,014.12	38,250.00	0.95	19,287.14	06/05/2025	N/A		2.5	2.5	4	3.75	4	26/08/2029		360	105.2	79.08	26.12	105.2	79.08	26.12	339.82	1,155.52	9.10%	38.51%	CURRENT	66.57	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-17104		1602	13	13-0079		1	16,323.38	 	 	16,035.79	06/05/2025	N/A		7.5	7.5	0	0	0	N/A		360	132.44	125.51	6.93	132.44	125.51	6.93	339.82	1,155.52	11.46%	40.87%	CURRENT	16.34	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34771	06-P-17105		1591	4	4-0000		1	31,018.82	58,500.00	0.75	30,069.03	28/03/2025	N/A		2.5	2.5	4	3.75	4	09/04/2029		360	154.66	122.56	32.1	154.66	122.56	32.1	454.98	1,301.00	11.89%	46.86%	CURRENT	58.71	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-17106		1591	4	4-0000		1	13,000.00	 	 	12,855.60	28/03/2025	N/A		7.5	7.5	0	0	0	N/A		360	105.49	99.96	5.53	105.49	99.96	5.53	454.98	1,301.00	8.11%	43.08%	CURRENT	82.46	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34772	06-P-17109		2674	9	9-0011		1	57,316.79	104,400.00	0.91	55,690.30	21/05/2025	N/A		2.5	2.5	4	3.75	4	23/07/2030		360	262.37	226.47	35.9	262.37	226.47	35.9	338	1,772.62	14.80%	33.87%	CURRENT	108.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	100	0	0	0	0	0	1	116000	104400			0	0	0	0	
 	06-P-17110		2674	9	9-0011		1	38,200.00	 	 	37,862.98	21/05/2025	N/A		7.5	7.5	0	0	0	N/A		360	300.53	293.72	6.81	300.53	293.72	6.81	338	1,772.62	16.95%	36.02%	1-30 DAYS	206.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5306	100	0	0	0	0	0	0	116000	104400			0	0	0	0	
34773	06-P-17113		2277	4	4-0051		1	38,686.61	103,500.00	0.66	38,028.78	19/11/2025	N/A		2.5	2.5	4	4	4	03/12/2027		360	187.59	152.86	34.73	187.59	152.86	34.73	501.82	1,948.88	9.63%	35.37%	CURRENT	135.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	06-P-17114		2277	4	4-0051		1	29,400.00	 	 	29,229.64	19/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	232.23	226.06	6.17	232.23	226.06	6.17	501.82	1,948.88	11.92%	37.67%	CURRENT	101.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
34774	06-P-17115		1933	8	8-0817		1	38,665.74	52,000.00	1	37,809.75	29/05/2025	N/A		2.25	2.25	4	4	4	14/01/2034		420	156.47	133.1	23.37	156.47	133.1	23.37	136	785	19.93%	37.26%	1-30 DAYS	245.04	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-17116		1933	8	8-0817		1	13,334.26	 	 	13,235.96	29/05/2025	N/A		6.25	6.25	0	0	0	N/A		420	90.18	87.54	2.64	90.18	87.54	2.64	136	785	11.49%	28.81%	1-30 DAYS	99.68	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34775	06-P-17117		1738	13	13-0716		1	24,607.88	54,000.00	0.95	22,680.02	28/03/2025	N/A		1	1	5.5	5.25	5.5	13/03/2030		240	145.63	113.17	32.46	145.63	113.17	32.46	618.26	2,100.00	6.93%	36.38%	CURRENT	69.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17118		1738	13	13-0716		1	26,450.00	 	 	25,009.20	28/03/2025	N/A		7.5	7.5	0	0	0	N/A		240	244.23	229.54	14.69	244.23	229.54	14.69	618.26	2,100.00	11.63%	41.07%	CURRENT	161.59	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34776	06-P-17119		1754	8	8-0078		1	29,111.81	58,500.00	0.95	28,397.17	18/07/2025	N/A		2.5	2.5	4	3.75	4	05/07/2031		360	146.48	115.03	31.45	146.48	115.03	31.45	364.49	1,326.20	11.05%	38.53%	CURRENT	104.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-17120		1754	8	8-0078		1	26,463.19	 	 	26,249.66	18/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	214.71	203.48	11.23	214.71	203.48	11.23	364.49	1,326.20	16.19%	43.67%	CURRENT	100.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34777	06-P-17121		2109	13	13-0075		1	73,533.69	80,000.00	1	72,021.15	20/05/2025	N/A		2.25	2.25	4	4	4	20/10/2031		420	288.22	253.13	35.09	288.22	253.13	35.09	0	1,500.00	19.21%	19.21%	31-60 DAYS	663.94	14171	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	24	3			5306	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17122		2109	13	13-0075		1	6,466.31	 	 	6,414.45	20/05/2025	N/A		6.25	6.25	0	0	0	N/A		420	42.45	42.45	0	42.45	42.45	0	0	1,500.00	2.83%	2.83%	CURRENT	15.38	14171	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	24	3			5306	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34778	06-P-17125		1132	4	4-0000		1	37,643.68	49,500.00	1	35,804.09	27/02/2025	N/A		0.5	0.5	5.75	5.75	5.75	20/02/2030		360	143.68	112.63	31.05	143.68	112.63	31.05	128.41	664.48	21.62%	40.95%	CURRENT	8.13	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17126		1132	4	4-0000		1	11,856.32	 	 	11,684.86	27/02/2025	N/A		6.25	6.25	0	0	0	N/A		360	85.18	80.88	4.3	85.18	80.88	4.3	128.41	664.48	12.82%	32.14%	CURRENT	8.93	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34779	06-P-17127		1543	7	7-0021		1	14,175.02	67,500.00	0.42	14,016.55	01/07/2025	N/A		0	7.5	6.75	6.25	0	10/07/2025		360	67.35	98.91	-31.56	126.88	98.91	27.97	123.54	634.34	10.62%	30.09%	91-120 DAYS	504.16	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17128		1543	7	7-0021		1	14,300.00	 	 	14,177.15	01/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	117.09	109.95	7.14	117.09	109.95	7.14	123.54	634.34	18.46%	37.93%	CURRENT	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34780	06-P-17131		2676	13	13-0011		1	45,993.54	76,500.00	0.95	44,774.92	05/06/2025	N/A		2.5	2.5	4	3.75	4	29/11/2028		360	222.43	181.73	40.7	222.43	181.73	40.7	339.96	1,700.00	13.08%	33.08%	CURRENT	206.2	16201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-17132		2676	13	13-0011		1	26,681.46	 	 	26,445.58	05/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	217.34	205.16	12.18	217.34	205.16	12.18	339.96	1,700.00	12.78%	32.78%	CURRENT	184.08	16201	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34781	06-P-17133		1680	13	13-0717		1	32,908.46	38,500.00	1	31,497.15	05/05/2025	N/A		0.25	0.25	6	6	6	19/06/2029		360	122.23	94.89	27.34	122.23	94.89	27.34	0	800	15.28%	15.28%	CURRENT	6.69	13552	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	38500	34650			0	0	0	0	
 	06-P-17134		1680	13	13-0717		1	5,591.54	 	 	5,484.75	05/05/2025	N/A		6.25	6.25	0	0	0	N/A		360	40.05	38.14	1.91	40.05	38.14	1.91	0	800	5.01%	5.01%	CURRENT	21.46	13552	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	0	38500	34650			0	0	0	0	
34782	06-P-17137		1754	8	8-0716		1	44,699.37	55,000.00	1	43,378.48	27/03/2025	N/A		2.25	2.25	4	4	4	20/02/2034		360	207.61	170.86	36.75	207.61	170.86	36.75	162	810	25.63%	45.63%	31-60 DAYS	495.88	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	55500	49950			0	0	0	0	
 	06-P-17138		1754	8	8-0716		1	10,300.63	 	 	10,203.82	27/03/2025	N/A		6.25	6.25	0	0	0	N/A		360	74.68	70.27	4.41	74.68	70.27	4.41	162	810	9.22%	29.22%	31-60 DAYS	142.31	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	55500	49950			0	0	0	0	
34783	06-P-17141		1424	8	8-0817		1	16,376.80	55,800.00	0.51	15,776.91	01/07/2025	N/A		0.75	0.75	5.75	5.5	5.75	31/08/2027		360	81.81	50.81	31	81.81	50.81	31	123.94	619.84	13.20%	33.19%	CURRENT	0	10799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-17142		1424	8	8-0817		1	12,360.00	 	 	12,253.71	01/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	103.99	95.04	8.95	103.99	95.04	8.95	123.94	619.84	16.78%	36.77%	CURRENT	0	10799	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34784	06-P-17143		1918	13	13-0716		1	29,840.00	49,950.00	0.91	29,163.49	22/08/2025	N/A		2.5	2.5	4	3.75	4	24/06/2031		360	150.93	117.9	33.03	150.93	117.9	33.03	435.84	1,301.00	11.60%	45.10%	CURRENT	55.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	55500	49950			0	0	0	0	
 	06-P-17144		1918	13	13-0716		1	15,500.00	 	 	15,382.90	22/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	126.93	119.18	7.75	126.93	119.18	7.75	435.84	1,301.00	9.76%	43.26%	CURRENT	8.13	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	55500	49950			0	0	0	0	
34785	06-P-17145		2135	13	13-0716		1	34,175.98	52,200.00	0.95	33,206.01	05/06/2025	N/A		2.5	2.5	4	3.75	4	13/02/2029		360	168.3	135.04	33.26	168.3	135.04	33.26	360.25	1,231.00	13.67%	42.94%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	06-P-17146		2135	13	13-0716		1	15,355.49	 	 	15,219.76	05/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	124.91	118.07	6.84	124.91	118.07	6.84	360.25	1,231.00	10.15%	39.41%	CURRENT	45.95	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
34786	06-P-17147		1590	8	8-0102		2	65,733.79	96,750.00	0.95	64,493.62	06/06/2025	N/A		4.5	4.5	2	1.75	2	23/10/2028		360	431.8	333.06	98.74	431.8	333.06	98.74	1,696.67	4,796.00	9.00%	44.38%	CURRENT	239.24	1293	DD	2062	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	107500	96750			0	0	0	0	
 	06-P-17148		1590	8	8-0102		2	26,178.71	 	 	25,961.22	06/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	231.81	201.29	30.52	231.81	201.29	30.52	1,696.67	4,796.00	4.83%	40.21%	1-30 DAYS	253.4	1293	DD	2062	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	107500	96750			0	0	0	0	
34787	06-P-17149		1954	13	13-0717		1	50,610.95	99,450.00	0.95	49,182.33	16/04/2025	N/A		2.5	2.5	4	3.75	4	30/05/2031		360	242.18	199.97	42.21	242.18	199.97	42.21	513.45	2,070.00	11.70%	36.50%	31-60 DAYS	672.47	14147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	1	110500	99450			0	0	0	0	
 	06-P-17150		1954	13	13-0717		1	43,866.55	 	 	43,591.72	16/04/2025	N/A		7.5	7.5	0	0	0	N/A		360	354.97	337.3	17.67	354.97	337.3	17.67	513.45	2,070.00	17.15%	41.95%	61-90 DAYS	1358.82	14147	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5305	100	0	0	0	0	0	0	110500	99450			0	0	0	0	
34788	06-P-17151		1563	13	13-0013		1	25,530.06	54,000.00	0.66	24,577.34	04/06/2025	N/A		0.75	0.75	5.75	5.5	5.75	04/05/2032		360	114.53	79.22	35.31	114.53	79.22	35.31	106.17	669.5	17.11%	32.96%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17152		1563	13	13-0013		1	10,300.00	 	 	10,203.43	04/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	86.01	79.2	6.81	86.01	79.2	6.81	106.17	669.5	12.85%	28.71%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34789	06-P-17153		1538	13	13-0072		2	80,610.76	117,000.00	0.9	78,323.07	09/06/2025	N/A		2.5	2.5	4	3.75	4	03/10/2029		360	374.07	318.51	55.56	374.07	318.51	55.56	331.4	1,933.10	19.35%	36.49%	CURRENT	0	49	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	06-P-17154		1538	13	13-0072		2	25,000.00	 	 	24,765.66	09/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	202.85	192.23	10.62	202.85	192.23	10.62	331.4	1,933.10	10.49%	27.64%	CURRENT	0	49	DD	1293	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
34790	06-P-17155		1602	13	13-0075		1	19,457.24	72,000.00	0.95	18,791.71	12/05/2025	N/A		0.75	0.75	5.75	5.5	5.75	03/06/2029		360	90.64	60.37	30.27	90.64	60.37	30.27	347.77	1,708.68	5.30%	25.66%	CURRENT	50.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17156		1602	13	13-0075		1	48,942.76	 	 	48,588.96	12/05/2025	N/A		7.5	7.5	0	0	0	N/A		360	399.72	376.33	23.39	399.72	376.33	23.39	347.77	1,708.68	23.39%	43.75%	CURRENT	310.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34791	06-P-17157		2250	13	13-0716		1	43,089.51	52,500.00	1	41,976.27	28/03/2025	N/A		2.25	2.25	4	4	4	03/07/2032		420	192.34	148.33	44.01	192.34	148.33	44.01	158.38	865.71	22.22%	40.51%	1-30 DAYS	190.39	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-17158		2250	13	13-0716		1	9,410.49	 	 	9,318.23	28/03/2025	N/A		6.25	6.25	0	0	0	N/A		420	67.8	61.78	6.02	67.8	61.78	6.02	158.38	865.71	7.83%	26.13%	1-30 DAYS	60.28	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5305	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34792	06-P-17159		1933	8	8-0817		1	34,460.37	46,667.00	0.85	33,569.41	30/07/2025	N/A		2.5	2.5	4	3.75	4	26/11/2033		360	168.94	136.16	32.78	168.94	136.16	32.78	0	705.12	23.96%	23.96%	CURRENT	15	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	1	57500	51750			0	0	0	0	
 	06-P-17160		1933	8	8-0817		1	5,240.00	 	 	5,200.26	30/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	42.63	40.29	2.34	42.63	40.29	2.34	0	705.12	6.05%	6.05%	CURRENT	5.65	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	0	57500	51750			0	0	0	0	
34793	06-P-17161		1659	13	13-0000		1	30,736.02	94,950.00	0.71	29,863.81	05/06/2025	N/A		2.5	2.5	4	3.75	4	14/11/2027		360	169.89	121.44	48.45	169.89	121.44	48.45	384.42	1,736.80	9.78%	31.92%	CURRENT	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	105500	94950			0	0	0	0	
 	06-P-17162		1659	13	13-0000		1	36,500.00	 	 	36,157.96	05/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	311.82	280.65	31.17	311.82	280.65	31.17	384.42	1,736.80	17.95%	40.09%	CURRENT	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	105500	94950			0	0	0	0	
34794	06-P-17163		1602	13	13-0079		1	15,018.86	46,350.00	0.61	14,707.49	28/10/2025	N/A		2.5	2.5	4	4	4	14/06/2027		360	85.11	59.34	25.77	85.11	59.34	25.77	128.85	646.83	13.16%	33.08%	CURRENT	0	16219	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	51500	46350			0	0	0	0	
 	06-P-17164		1602	13	13-0079		1	13,377.00	 	 	13,292.76	28/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	108.97	102.86	6.11	108.97	102.86	6.11	128.85	646.83	16.85%	36.77%	CURRENT	22.07	16219	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	51500	46350			0	0	0	0	
34795	06-P-17167		1496	13	13-0012		1	30,416.16	63,000.00	0.95	29,726.50	23/09/2025	N/A		2.5	2.5	4	3.75	4	05/09/2027		360	154.88	120.18	34.7	154.88	120.18	34.7	577.24	1,945.48	7.96%	37.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17168		1496	13	13-0012		1	29,433.84	 	 	29,211.04	23/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	241.02	226.32	14.7	241.02	226.32	14.7	577.24	1,945.48	12.39%	42.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34796	06-P-17175		1643	13	13-0717		1	34,044.85	63,000.00	0.95	33,336.69	28/08/2025	N/A		2.5	2.5	4	3.75	4	27/03/2028		360	174.72	134.52	40.2	174.72	134.52	40.2	238.37	1,141.00	15.31%	36.20%	1-30 DAYS	198.63	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17176		1643	13	13-0717		1	25,805.15	 	 	25,623.57	28/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	214.34	198.42	15.92	214.34	198.42	15.92	238.37	1,141.00	18.79%	39.68%	1-30 DAYS	153.36	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34797	06-P-17177		2515	13	13-0066		1	23,683.27	41,850.00	0.95	23,002.96	06/06/2025	N/A		1	1	5.5	5.25	5.5	06/07/2030		360	103.34	76.17	27.17	103.34	76.17	27.17	336.78	1,305.40	7.92%	33.72%	31-60 DAYS	267.63	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-17178		2515	13	13-0066		1	16,000.00	 	 	15,887.44	06/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	129.66	123.03	6.63	129.66	123.03	6.63	336.78	1,305.40	9.93%	35.73%	61-90 DAYS	496.06	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34798	06-P-17179		1467	8	8-0813		2	79,877.19	112,500.00	0.74	78,968.97	09/02/2026	N/A		2.5	2.5	4	4	4	31/08/2028		360	363.66	315.61	48.05	363.66	315.61	48.05	148.63	1,100.00	33.06%	46.57%	CURRENT	315.01	16275	VOL	14483	DD	N/A	N/A	N/A	SFH	CR	4	3			5308	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-17180		1467	8	8-0813		2	3,000.00	 	 	2,985.45	09/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	20.98	20.98	0	20.98	20.98	0	148.63	1,100.00	1.91%	15.42%	CURRENT	15.38	16275	VOL	14483	DD	N/A	N/A	N/A	SFH	CR	4	3			5308	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34799	06-P-17181		2135	13	13-0716		1	44,056.18	63,000.00	0.93	42,722.70	13/05/2025	N/A		2.5	2.5	4	3.75	4	08/03/2033		360	211.2	174.08	37.12	211.2	174.08	37.12	125.72	964.11	21.91%	34.95%	CURRENT	0	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17182		2135	13	13-0716		1	14,641.00	 	 	14,469.61	13/05/2025	N/A		7.5	7.5	0	0	0	N/A		360	118.8	112.58	6.22	118.8	112.58	6.22	125.72	964.11	12.32%	25.36%	CURRENT	105.85	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34800	06-P-17183		2240	13	13-0000		1	40,834.57	49,500.00	0.95	39,752.58	10/06/2025	N/A		2.5	2.5	4	3.75	4	13/12/2031		360	194.14	161.35	32.79	194.14	161.35	32.79	219.55	1,100.00	17.65%	37.61%	CURRENT	153.33	14555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17184		2240	13	13-0000		1	6,190.43	 	 	6,135.71	10/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	49.96	47.6	2.36	49.96	47.6	2.36	219.55	1,100.00	4.54%	24.50%	CURRENT	32.93	14555	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34801	06-P-17185		2057	13	13-0717		1	40,059.15	43,000.00	1	39,035.11	29/04/2025	N/A		2.25	2.25	4	4	4	21/12/2033		360	182.71	153.12	29.59	182.71	153.12	29.59	0	625	29.23%	29.23%	61-90 DAYS	715.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-17186		2057	13	13-0717		1	2,940.85	 	 	2,895.06	29/04/2025	N/A		6.25	6.25	0	0	0	N/A		360	19.01	18.11	0.9	19.01	18.11	0.9	0	625	3.04%	3.04%	CURRENT	15.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34802	06-P-17187		2075	8	8-0817		1	35,989.87	47,250.00	0.95	35,106.43	04/08/2025	N/A		2.5	2.5	4	3.75	4	29/09/2030		360	172.91	142.2	30.71	172.91	142.2	30.71	215.87	1,080.66	16.00%	35.98%	CURRENT	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
 	06-P-17188		2075	8	8-0817		1	8,897.63	 	 	8,825.65	04/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	71.72	68.42	3.3	71.72	68.42	3.3	215.87	1,080.66	6.64%	26.61%	CURRENT	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	52500	47250			0	0	0	0	
34803	06-P-17189		1856	13	13-0000		1	64,964.41	76,500.00	0.95	63,378.59	30/07/2025	N/A		2.5	2.5	4	3.75	4	13/03/2032		360	300.39	256.69	43.7	300.39	256.69	43.7	308.19	1,397.29	21.50%	43.55%	CURRENT	168.98	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-17190		1856	13	13-0000		1	7,710.59	 	 	7,652.06	30/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	62.32	59.29	3.03	62.32	59.29	3.03	308.19	1,397.29	4.46%	26.52%	CURRENT	6.77	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34804	06-P-17191		1540	8	8-0819		1	25,232.35	85,950.00	0.55	24,565.52	10/07/2025	N/A		2.5	2.5	4	3.75	4	05/01/2027		360	134.09	99.7	34.39	134.09	99.7	34.39	176.12	900	14.90%	34.47%	CURRENT	0	3118	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	95500	85950			0	0	0	0	
 	06-P-17192		1540	8	8-0819		1	22,000.00	 	 	21,810.87	10/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	179.68	169.16	10.52	179.68	169.16	10.52	176.12	900	19.96%	39.53%	CURRENT	0	3118	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	95500	85950			0	0	0	0	
34805	06-P-17193		1252	8	8-0824		1	46,855.16	65,250.00	0.89	45,813.96	05/12/2025	N/A		0	0	7	6.5	6.5	23/07/2029		360	170.81	130.15	40.66	170.81	130.15	40.66	162.11	825	20.70%	40.35%	CURRENT	169.78	352	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
 	06-P-17194		1252	8	8-0824		1	11,200.00	 	 	11,135.61	05/12/2025	N/A		7.5	7.5	0	0	0	N/A		360	91.72	86.12	5.6	91.72	86.12	5.6	162.11	825	11.12%	30.77%	CURRENT	0	352	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	72500	65250			0	0	0	0	
34806	06-P-17195		1657	8	8-0079		1	37,816.87	112,500.00	0.64	37,173.86	24/11/2025	N/A		2.5	2.5	4	4	4	30/01/2029		360	189.25	149.42	39.83	189.25	149.42	39.83	267.71	1,338.60	14.14%	34.14%	CURRENT	125.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-17196		1657	8	8-0079		1	34,465.00	 	 	34,265.26	24/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	279.27	265.01	14.26	279.27	265.01	14.26	267.71	1,338.60	20.86%	40.86%	CURRENT	85.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34807	06-P-17197		1540	8	8-0819		1	25,173.25	67,500.00	0.95	24,755.87	23/10/2025	N/A		2.5	7.5	4	4	0	17/06/2026		360	131.62	99.46	32.16	206.44	174.28	32.16	434.13	1,711.90	7.69%	33.05%	CURRENT	89.47	9464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17198		1540	8	8-0819		1	38,700.00	 	 	38,456.38	23/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	314	297.57	16.43	314	297.57	16.43	434.13	1,711.90	18.34%	43.70%	CURRENT	107.98	9464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
34808	06-P-17201		2045	8	8-0817		1	49,085.00	56,500.00	1	47,924.07	30/05/2025	N/A		2.25	2.25	4	4	4	09/04/2030		420	201.83	168.97	32.86	201.83	168.97	32.86	0	750	26.91%	26.91%	CURRENT	113.02	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	56500	50850			0	0	0	0	
 	06-P-17202		2045	8	8-0817		1	7,415.00	 	 	7,358.49	30/05/2025	N/A		6.25	6.25	0	0	0	N/A		420	51.02	48.68	2.34	51.02	48.68	2.34	0	750	6.80%	6.80%	CURRENT	6	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	0	56500	50850			0	0	0	0	
34809	06-P-17203		1602	13	13-0079		1	19,845.39	37,800.00	0.95	19,104.80	26/06/2025	N/A		0.75	0.75	5.75	5.5	5.75	07/01/2030		360	88.75	61.58	27.17	88.75	61.58	27.17	139.97	850	10.44%	26.91%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-17204		1602	13	13-0079		1	16,064.61	 	 	15,914.09	26/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	131.54	123.52	8.02	131.54	123.52	8.02	139.97	850	15.48%	31.94%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34810	06-P-17205		2045	8	8-0817		1	49,459.36	60,000.00	1	48,291.54	12/06/2025	N/A		2.25	2.25	4	4	4	19/11/2029		360	217.2	189.06	28.14	217.2	189.06	28.14	219.78	1,063.10	20.43%	41.10%	31-60 DAYS	615.65	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17206		2045	8	8-0817		1	10,540.64	 	 	10,438.61	12/06/2025	N/A		6.25	6.25	0	0	0	N/A		360	74.72	71.91	2.81	74.72	71.91	2.81	219.78	1,063.10	7.03%	27.70%	31-60 DAYS	198.87	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5306	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34811	06-P-17207		2546	8	8-0000		1	45,980.05	108,000.00	0.61	45,023.51	19/09/2025	N/A		2.5	2.5	4	3.75	4	16/02/2027		360	228.82	181.68	47.14	228.82	181.68	47.14	0	1,130.18	20.25%	20.25%	CURRENT	150.7	15039	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	06-P-17208		2546	8	8-0000		1	20,170.00	 	 	20,027.82	19/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	165.16	155.09	10.07	165.16	155.09	10.07	0	1,130.18	14.61%	14.61%	CURRENT	48.31	15039	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
34812	06-P-17213		1602	13	13-0079		1	25,727.63	40,500.00	0.86	24,926.34	27/06/2025	N/A		1	1	5.5	5.25	5.5	25/08/2030		360	110.99	82.75	28.24	110.99	82.75	28.24	122.54	612.8	18.11%	38.11%	1-30 DAYS	203.32	10747	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-17214		1602	13	13-0079		1	8,965.00	 	 	8,890.56	27/06/2025	N/A		7.5	7.5	0	0	0	N/A		360	72.83	68.93	3.9	72.83	68.93	3.9	122.54	612.8	11.88%	31.88%	1-30 DAYS	88.09	10747	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5306	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34813	06-P-17215		1540	8	8-0819		1	45,985.87	62,100.00	0.88	45,292.59	23/12/2025	N/A		2.5	2.5	4	4	4	25/02/2029		360	226.28	181.7	44.58	226.28	181.7	44.58	148.63	847.95	26.69%	44.21%	CURRENT	85.53	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
 	06-P-17216		1540	8	8-0819		1	8,500.00	 	 	8,457.04	23/12/2025	N/A		7.5	7.5	0	0	0	N/A		360	70.25	65.36	4.89	70.25	65.36	4.89	148.63	847.95	8.28%	25.81%	CURRENT	4.31	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	69000	62100			0	0	0	0	
34814	06-P-17219		2036	8	8-0824		1	46,719.87	59,400.00	0.89	45,751.28	11/07/2025	N/A		2.5	2.5	4	3.75	4	25/11/2032		360	218.71	184.6	34.11	218.71	184.6	34.11	174.48	900	24.30%	43.69%	31-60 DAYS	620.89	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
 	06-P-17220		2036	8	8-0824		1	6,360.00	 	 	6,312.05	11/07/2025	N/A		7.5	7.5	0	0	0	N/A		360	51.12	48.9	2.22	51.12	48.9	2.22	174.48	900	5.68%	25.07%	1-30 DAYS	85.7	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	66000	59400			0	0	0	0	
34815	06-P-17223		1040	3	3-0110		2	52,020.81	72,000.00	0.95	50,831.79	01/08/2025	N/A		2.5	2.5	4	3.75	4	18/06/2029		360	273.39	205.55	67.84	273.39	205.55	67.84	203.36	1,631.22	16.76%	29.23%	CURRENT	88.07	14435	DD	5158	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17224		1040	3	3-0110		2	16,320.00	 	 	16,188.08	01/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	140.64	125.49	15.15	140.64	125.49	15.15	203.36	1,631.22	8.62%	21.09%	CURRENT	0	14435	DD	5158	VOL	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34816	06-P-17225		1485	13	13-0000		1	13,954.80	67,500.00	0.71	13,790.91	24/10/2025	N/A		2.5	7.5	4	4	0	18/01/2026		360	86.71	55.14	31.57	128.75	97.18	31.57	349.46	1,316.64	6.59%	33.13%	CURRENT	0.29	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17226		1485	13	13-0000		1	34,300.00	 	 	34,084.08	24/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	286.39	263.74	22.65	286.39	263.74	22.65	349.46	1,316.64	21.75%	48.29%	CURRENT	89.58	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	75000	67500			0	0	0	0	
34817	06-P-17229		2899	4	4-0078		1	24,060.28	53,100.00	0.95	23,512.58	06/11/2025	N/A		0.75	0.75	5.75	5.75	5.75	18/12/2028		360	108.01	74.66	33.35	108.01	74.66	33.35	298.36	1,437.40	7.51%	28.27%	CURRENT	50.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
 	06-P-17230		2899	4	4-0078		1	26,384.72	 	 	26,231.80	06/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	219.18	202.88	16.3	219.18	202.88	16.3	298.36	1,437.40	15.25%	36.01%	CURRENT	73.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	59000	53100			0	0	0	0	
34818	06-P-17231		2680	8	8-0000		1	49,076.05	140,400.00	0.43	47,963.36	14/08/2025	N/A		2.5	2.5	4	3.75	4	02/11/2027		360	260.97	193.91	67.06	260.97	193.91	67.06	415.44	1,825.24	14.30%	37.06%	CURRENT	214.7	1474	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	156000	140400			0	0	0	0	
 	06-P-17232		2680	8	8-0000		1	11,600.00	 	 	11,512.37	14/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	99.09	89.19	9.9	99.09	89.19	9.9	415.44	1,825.24	5.43%	28.19%	CURRENT	50.79	1474	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	0	156000	140400			0	0	0	0	
34819	06-P-17235		1475	4	4-0000		1	48,497.27	112,500.00	0.58	47,362.70	04/02/2026	N/A		2.5	2.5	4	4	4	02/02/2030		360	237.13	191.62	45.51	237.13	191.62	45.51	333.78	1,334.60	17.77%	42.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-17236		1475	4	4-0000		1	17,000.00	 	 	16,930.84	04/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	138.48	130.72	7.76	138.48	130.72	7.76	333.78	1,334.60	10.38%	35.39%	CURRENT	122.63	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34820	06-P-17237		1875	6	6-0012		1	43,884.75	72,000.00	0.95	43,005.47	01/10/2025	N/A		2.5	2.5	4	4	4	29/11/2031		360	210.96	173.4	37.56	210.96	173.4	37.56	66.48	1,208.00	17.46%	22.97%	CURRENT	30.66	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17238		1875	6	6-0012		1	24,500.00	 	 	24,376.42	01/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	198.52	188.38	10.14	198.52	188.38	10.14	66.48	1,208.00	16.43%	21.94%	61-90 DAYS	569.02	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34821	06-P-17239		1512	8	8-0817		1	24,466.99	38,250.00	0.95	23,709.21	21/08/2025	N/A		0.5	0.5	6	5.75	6	17/10/2028		360	109.31	73.2	36.11	109.31	73.2	36.11	0	640	17.08%	17.08%	CURRENT	101.96	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
 	06-P-17240		1512	8	8-0817		1	11,870.51	 	 	11,780.84	21/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	100.64	91.27	9.37	100.64	91.27	9.37	0	640	15.73%	15.73%	CURRENT	42.87	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	42500	38250			0	0	0	0	
34822	06-P-17243		1939	8	8-0824		1	54,287.96	67,500.00	0.88	53,465.86	06/11/2025	N/A		2.5	2.5	4	4	4	23/10/2030		360	256.77	214.5	42.27	256.77	214.5	42.27	154.56	850	30.21%	48.39%	1-30 DAYS	491.69	16353	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17244		1939	8	8-0824		1	5,000.00	 	 	4,968.26	06/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	37.11	34.96	2.15	37.11	34.96	2.15	154.56	850	4.37%	22.55%	1-30 DAYS	67.2	16353	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34823	06-P-17245		1832	8	8-0817		1	27,568.12	67,500.00	0.69	26,786.49	30/10/2025	N/A		0.5	0.5	6	6	6	14/12/2033		360	111.74	82.48	29.26	111.74	82.48	29.26	156.53	876.3	12.75%	30.61%	CURRENT	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17246		1832	8	8-0817		1	18,800.00	 	 	18,681.03	30/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	151.12	144.56	6.56	151.12	144.56	6.56	156.53	876.3	17.25%	35.11%	CURRENT	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34824	06-P-17247		1672	7	7-0031		1	34,657.25	63,000.00	0.76	33,808.79	29/08/2025	N/A		2.5	2.5	4	3.75	4	12/01/2028		360	171.9	136.94	34.96	171.9	136.94	34.96	118.88	800	21.49%	36.35%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17248		1672	7	7-0031		1	13,000.00	 	 	12,898.08	29/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	105.91	99.96	5.95	105.91	99.96	5.95	118.88	800	13.24%	28.10%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34825	06-P-17249		2200	13	13-0072		1	31,955.42	99,000.00	0.91	31,354.75	29/10/2025	N/A		2.5	2.5	4	4	4	28/12/2026		360	170.6	126.26	44.34	170.6	126.26	44.34	0	2,500.00	6.82%	6.82%	CURRENT	107.2	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-17250		2200	13	13-0072		1	58,000.00	 	 	57,648.87	29/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	484.27	445.97	38.3	484.27	445.97	38.3	0	2,500.00	19.37%	19.37%	CURRENT	94.27	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34826	06-P-17251		1236	4	4-0078		1	46,500.59	60,000.00	1	45,194.68	30/07/2025	N/A		0.25	0.25	6.75	6	6.25	24/07/2027		420	149.26	115.64	33.62	149.26	115.64	33.62	186.64	850	17.56%	39.52%	CURRENT	212.37	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17252		1236	4	4-0078		1	13,499.41	 	 	13,417.43	30/07/2025	N/A		6.25	6.25	0	0	0	N/A		420	93.45	88.62	4.83	93.45	88.62	4.83	186.64	850	10.99%	32.95%	CURRENT	58.89	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34827	06-P-17253		1555	8	8-0817		1	28,396.48	73,800.00	0.95	27,860.75	24/10/2025	N/A		2.5	2.5	4	4	4	29/09/2029		360	152.96	112.2	40.76	152.96	112.2	40.76	0	1,800.00	8.50%	8.50%	CURRENT	106.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-17254		1555	8	8-0817		1	41,713.52	 	 	41,472.29	24/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	350.94	320.74	30.2	350.94	320.74	30.2	0	1,800.00	19.50%	19.50%	1-30 DAYS	370.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34828	06-P-17255		1766	8	8-0813		1	34,919.14	63,000.00	0.95	34,159.32	22/08/2025	N/A		2.75	2.75	3.75	3.5	3.75	12/12/2030		360	184.78	142.55	42.23	184.78	142.55	42.23	274.07	1,370.56	13.48%	33.48%	CURRENT	124.99	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17256		1766	8	8-0813		1	24,930.86	 	 	24,742.42	22/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	208.68	191.7	16.98	208.68	191.7	16.98	274.07	1,370.56	15.23%	35.22%	CURRENT	77.56	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34829	06-P-17257		1513	8	8-0817		1	9,447.04	54,000.00	0.48	9,185.87	21/08/2025	N/A		1.25	1.25	5.25	5	5.25	13/07/2032		360	58.96	31.48	27.48	58.96	31.48	27.48	132.22	661.18	8.92%	28.91%	CURRENT	51.83	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17258		1513	8	8-0817		1	16,443.00	 	 	16,318.78	21/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	139.41	126.43	12.98	139.41	126.43	12.98	132.22	661.18	21.09%	41.08%	CURRENT	52.52	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34830	06-P-17259		1602	13	13-0000		1	13,428.58	49,500.00	0.69	12,981.52	22/08/2025	N/A		0.25	0.25	6.25	6	6.25	12/11/2027		360	63.92	38.72	25.2	63.92	38.72	25.2	0	769.9	8.30%	8.30%	CURRENT	20.46	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17260		1602	13	13-0000		1	20,500.00	 	 	20,345.04	22/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	167	157.63	9.37	167	157.63	9.37	0	769.9	21.69%	21.69%	CURRENT	37.59	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34831	06-P-17261		1413	13	13-0075		1	26,045.76	54,450.00	0.82	25,446.12	15/10/2025	N/A		1.25	1.25	5.25	5.25	5.25	07/02/2032		360	115.03	86.8	28.23	115.03	86.8	28.23	168.18	886.08	12.98%	31.96%	CURRENT	101.74	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	60500	54450			0	0	0	0	
 	06-P-17262		1413	13	13-0075		1	18,710.00	 	 	18,592.26	15/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	150.8	143.86	6.94	150.8	143.86	6.94	168.18	886.08	17.02%	36.00%	CURRENT	84.36	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	60500	54450			0	0	0	0	
34832	06-P-17263		1255	9	9-0107		1	17,015.82	73,800.00	0.46	16,461.21	12/09/2025	N/A		0.25	0.25	6.25	6	6.25	30/07/2027		360	82.28	49.07	33.21	82.28	49.07	33.21	97.78	655.2	12.56%	27.48%	CURRENT	0	11088	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-17264		1255	9	9-0107		1	17,000.00	 	 	16,871.25	12/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	143.03	130.72	12.31	143.03	130.72	12.31	97.78	655.2	21.83%	36.75%	CURRENT	0	11088	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34833	06-P-17265		1588	8	8-0000		1	54,363.79	108,000.00	0.91	53,819.65	03/12/2025	N/A		5.25	5.25	1.25	1.25	1.25	10/02/2027		348	402.31	304.49	97.82	402.31	304.49	97.82	1,025.91	3,480.02	11.56%	41.04%	CURRENT	172.03	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5307	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	06-P-17266		1588	8	8-0000		1	43,600.00	 	 	43,358.85	03/12/2025	N/A		7.5	7.5	0	0	0	N/A		348	396.85	337.8	59.05	396.85	337.8	59.05	1,025.91	3,480.02	11.40%	40.88%	CURRENT	170.44	12	DD	1132	DD	N/A	N/A	N/A	SFH	CR	3	3			5307	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
34834	06-P-17267		1540	8	8-0819		1	12,773.55	63,000.00	0.59	12,571.82	18/11/2025	N/A		2.5	7.5	4	4	0	02/07/2026		360	77.71	50.47	27.24	115.67	88.43	27.24	110.05	800	9.71%	23.47%	CURRENT	30.13	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17268		1540	8	8-0819		1	24,500.00	 	 	24,358.09	18/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	200.63	188.38	12.25	200.63	188.38	12.25	110.05	800	25.08%	38.84%	CURRENT	12.53	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34835	06-P-17271		1887	9	9-0015		1	53,593.89	67,500.00	0.95	52,682.58	20/11/2025	N/A		2.5	2.5	4	4	4	27/11/2032		360	251.52	211.76	39.76	251.52	211.76	39.76	296.7	1,167.20	21.55%	46.97%	CURRENT	153.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17272		1887	9	9-0015		1	10,300.00	 	 	10,240.31	20/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	83.36	79.2	4.16	83.36	79.2	4.16	296.7	1,167.20	7.14%	32.56%	CURRENT	35.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34836	06-P-17273		1793	13	13-0012		1	59,917.78	90,000.00	0.84	58,675.39	07/10/2025	N/A		2.5	2.5	4	4	4	19/04/2033		360	307.51	236.75	70.76	307.51	236.75	70.76	296.37	1,481.92	20.75%	40.75%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-17274		1793	13	13-0012		1	16,043.00	 	 	15,933.72	07/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	137.06	123.36	13.7	137.06	123.36	13.7	296.37	1,481.92	9.25%	29.25%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34837	06-P-17275		1413	13	13-0075		1	25,061.87	63,000.00	0.95	24,368.94	28/08/2025	N/A		1.25	1.25	5.25	5	5.25	29/12/2031		360	115.64	83.52	32.12	115.64	83.52	32.12	277.32	1,238.25	9.34%	31.74%	CURRENT	88.3	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17276		1413	13	13-0075		1	34,788.13	 	 	34,525.25	28/08/2025	N/A		7.5	7.5	0	0	0	N/A		360	283.38	267.49	15.89	283.38	267.49	15.89	277.32	1,238.25	22.89%	45.28%	CURRENT	51.44	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34838	06-P-17277		1829	8	8-0817		1	82,496.00	148,500.00	0.65	82,290.19	09/07/2026	N/A		4.5	4.5	2	2	2	06/01/2031		360	481.47	418	63.47	481.47	418	63.47	1,084.22	3,200.00	15.05%	48.93%	CURRENT	0	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	165000	148500			0	0	0	0	
 	06-P-17278		1829	8	8-0817		1	14,500.00	 	 	14,486.33	09/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	117.81	111.49	6.32	117.81	111.49	6.32	1,084.22	3,200.00	3.68%	37.56%	CURRENT	0	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	165000	148500			0	0	0	0	
34839	06-P-17279		2909	4	4-0000		1	32,442.80	63,000.00	0.69	31,770.10	14/10/2025	N/A		2.5	2.5	4	4	4	12/05/2031		360	160.98	128.19	32.79	160.98	128.19	32.79	175.65	832	19.35%	40.46%	CURRENT	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17280		2909	4	4-0000		1	10,800.00	 	 	10,726.49	14/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	87.16	83.04	4.12	87.16	83.04	4.12	175.65	832	10.48%	31.59%	CURRENT	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34840	06-P-17281		1736	8	8-0817		1	41,290.41	45,900.00	0.95	40,434.23	20/10/2025	N/A		2.5	2.5	4	4	4	30/12/2029		360	204.74	163.15	41.59	204.74	163.15	41.59	117.9	756.49	27.06%	42.65%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
 	06-P-17282		1736	8	8-0817		1	2,300.00	 	 	2,280.84	20/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	17.37	16.08	1.29	17.37	16.08	1.29	117.9	756.49	2.30%	17.88%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	51000	45900			0	0	0	0	
34841	06-P-17283		1542	9	9-0011		1	33,185.77	70,200.00	0.95	32,559.74	29/09/2025	N/A		2.5	2.5	4	3.75	4	06/06/2029		360	171.32	131.12	40.2	171.32	131.12	40.2	174.09	1,301.00	13.17%	26.55%	1-30 DAYS	241.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	06-P-17284		1542	9	9-0011		1	33,500.00	 	 	33,289.14	29/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	276.84	257.59	19.25	276.84	257.59	19.25	174.09	1,301.00	21.28%	34.66%	1-30 DAYS	300.88	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
34842	06-P-17285		1966	9	9-0103		1	31,695.16	72,000.00	0.95	30,978.71	29/09/2025	N/A		2.5	2.5	4	3.75	4	30/07/2033		360	160.78	125.23	35.55	160.78	125.23	35.55	272.87	1,334.60	12.05%	32.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17286		1966	9	9-0103		1	36,700.00	 	 	36,431.10	29/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	298.56	282.19	16.37	298.56	282.19	16.37	272.87	1,334.60	22.37%	42.82%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34843	06-P-17287		1484	4	4-0071		1	17,181.64	63,000.00	0.95	16,892.18	17/09/2025	N/A		2.5	7.5	4	3.75	0	21/02/2026		360	96.62	67.89	28.73	147.63	118.9	28.73	179.6	2,010.00	4.81%	13.74%	CURRENT	0	10041	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17288		1484	4	4-0071		1	42,668.00	 	 	42,367.24	17/09/2025	N/A		7.5	7.5	0	0	0	N/A		360	345.72	328.08	17.64	345.72	328.08	17.64	179.6	2,010.00	17.20%	26.14%	CURRENT	171.91	10041	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	1000	0	0	0	0	0	0	70000	63000			0	0	0	0	
34844	06-P-17289		1895	8	8-0000		1	27,968.90	46,800.00	0.89	27,299.73	03/10/2025	N/A		1	1	5.5	5.5	5.5	17/12/2033		360	121.73	89.96	31.77	121.73	89.96	31.77	76.86	750	16.23%	26.48%	CURRENT	119.54	10145	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5309	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-17290		1895	8	8-0000		1	13,660.00	 	 	13,548.96	03/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	107.46	107.46	0	107.46	107.46	0	76.86	750	14.33%	24.58%	CURRENT	97.85	10145	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5309	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34845	06-P-17291		1459	13	13-0000		1	17,033.00	63,000.00	0.91	16,714.01	30/10/2025	N/A		2.5	2.5	4	4	4	17/10/2027		360	93.25	67.3	25.95	93.25	67.3	25.95	479.35	1,727.95	5.40%	33.14%	CURRENT	44.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17292		1459	13	13-0000		1	40,300.00	 	 	40,065.75	30/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	318.33	309.87	8.46	318.33	309.87	8.46	479.35	1,727.95	18.42%	46.16%	CURRENT	36.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5307	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34846	06-P-17293		1011	13	13-0000		1	19,584.15	76,500.00	0.88	19,214.68	06/10/2025	N/A		2.5	2.5	4	4	4	21/07/2029		360	108.98	77.38	31.6	108.98	77.38	31.6	0	1,431.20	7.61%	7.61%	CURRENT	101.02	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-17294		1011	13	13-0000		1	48,000.00	 	 	47,697.83	06/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	390.48	369.08	21.4	390.48	369.08	21.4	0	1,431.20	27.28%	27.28%	CURRENT	318.27	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34847	06-P-17295		2679	6	6-0013		1	22,449.80	54,000.00	0.95	22,194.55	06/02/2026	N/A		2.5	2.5	4	4	4	11/07/2029		360	120.15	88.7	31.45	120.15	88.7	31.45	177.27	1,530.90	7.85%	19.43%	CURRENT	110.97	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17296		2679	6	6-0013		1	28,800.00	 	 	28,682.85	06/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	235.84	221.45	14.39	235.84	221.45	14.39	177.27	1,530.90	15.41%	26.98%	CURRENT	195.77	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34848	06-P-17297		1767	2	2-0000		1	30,026.68	54,000.00	0.89	29,516.13	14/11/2025	N/A		2.5	2.5	4	4	4	22/04/2030		360	151.01	118.64	32.37	151.01	118.64	32.37	225.58	1,000.00	15.10%	37.66%	CURRENT	122.32	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17298		1767	2	2-0000		1	18,300.00	 	 	18,193.99	14/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	148.47	140.71	7.76	148.47	140.71	7.76	225.58	1,000.00	14.85%	37.41%	CURRENT	84.88	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34849	06-P-17299		1657	8	8-0000		1	37,338.66	68,400.00	0.95	37,059.66	15/04/2026	N/A		2.5	2.5	4	4	4	22/11/2028		360	186.79	147.53	39.26	186.79	147.53	39.26	350.94	1,390.75	13.43%	38.66%	CURRENT	68.84	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
 	06-P-17300		1657	8	8-0000		1	27,641.34	 	 	27,575.75	15/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	226.35	212.54	13.81	226.35	212.54	13.81	350.94	1,390.75	16.28%	41.51%	CURRENT	27.92	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	76000	68400			0	0	0	0	
34850	06-P-17301		1897	6	6-0013		1	29,754.28	59,400.00	0.74	29,069.24	14/10/2025	N/A		1.25	1.25	5.25	5.25	5.25	18/07/2032		360	130.37	99.16	31.21	130.37	99.16	31.21	39.62	728	17.91%	23.35%	CURRENT	115.57	13394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
 	06-P-17302		1897	6	6-0013		1	14,450.00	 	 	14,359.00	14/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	116.61	111.11	5.5	116.61	111.11	5.5	39.62	728	16.02%	21.46%	CURRENT	69.73	13394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	66000	59400			0	0	0	0	
34851	06-P-17303		1196	9	9-0011		1	14,438.88	49,500.00	0.58	14,037.78	29/10/2025	N/A		0	0	6.5	6.5	6.5	21/11/2026		360	69.66	40.11	29.55	69.66	40.11	29.55	123.72	628.16	11.09%	30.79%	CURRENT	68.36	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17304		1196	9	9-0011		1	14,370.00	 	 	14,283.03	29/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	119.98	110.49	9.49	119.98	110.49	9.49	123.72	628.16	19.10%	38.80%	CURRENT	21.21	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34852	06-P-17305		1472	13	13-0075		1	24,838.12	43,200.00	0.95	24,220.83	03/10/2025	N/A		0.75	0.75	5.75	5.75	5.75	20/01/2030		360	105.52	77.07	28.45	105.52	77.07	28.45	73.52	800	13.19%	22.38%	CURRENT	103.66	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
 	06-P-17306		1472	13	13-0075		1	16,121.88	 	 	16,020.42	03/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	130.45	123.96	6.49	130.45	123.96	6.49	73.52	800	16.31%	25.50%	CURRENT	54.53	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	48000	43200			0	0	0	0	
34853	06-P-17311		1709	4	4-0000		1	41,192.40	77,400.00	0.95	40,808.67	10/03/2026	N/A		2.5	2.5	4	4	4	18/07/2028		360	202.82	162.76	40.06	202.82	162.76	40.06	375.26	1,673.60	12.12%	34.54%	CURRENT	174.07	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	86000	77400			0	0	0	0	
 	06-P-17312		1709	4	4-0000		1	32,000.00	 	 	31,908.62	10/03/2026	N/A		7.5	7.5	0	0	0	N/A		360	260.66	246.05	14.61	260.66	246.05	14.61	375.26	1,673.60	15.57%	38.00%	CURRENT	184.64	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	86000	77400			0	0	0	0	
34854	06-P-17313		1540	8	8-0819		1	16,630.35	54,000.00	0.65	16,568.34	02/04/2026	N/A		2.5	2.5	4	4	4	18/09/2027		360	93.8	65.71	28.09	93.8	65.71	28.09	77.19	700	13.40%	24.43%	31-60 DAYS	219.78	16427	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17314		1540	8	8-0819		1	18,585.00	 	 	18,563.11	02/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	151.2	142.9	8.3	151.2	142.9	8.3	77.19	700	21.60%	32.63%	31-60 DAYS	349.37	16427	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34855	06-P-17315		2916	8	8-0813		2	37,349.20	99,000.00	0.95	37,209.95	13/04/2026	N/A		2.5	2.5	4	4	4	29/11/2026		360	216.6	147.57	69.03	216.6	147.57	69.03	729.49	4,300.00	5.04%	22.00%	31-60 DAYS	616.81	334	DD	334	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
 	06-P-17316		2916	8	8-0813		2	56,700.80	 	 	56,634.02	13/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	503.91	435.98	67.93	503.91	435.98	67.93	729.49	4,300.00	11.72%	28.68%	31-60 DAYS	1340.43	334	DD	334	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	110000	99000			0	0	0	0	
34856	06-P-17317		1540	8	8-0819		1	14,149.26	56,250.00	0.95	13,884.23	30/01/2026	N/A		0.25	0.25	6.25	6.25	6.25	15/02/2027		360	68.67	40.8	27.87	68.67	40.8	27.87	0	1,326.00	5.18%	5.18%	CURRENT	63.84	16429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
 	06-P-17318		1540	8	8-0819		1	39,288.24	 	 	39,128.19	30/01/2026	N/A		7.5	7.5	0	0	0	N/A		360	321.71	302.09	19.62	321.71	302.09	19.62	0	1,326.00	24.26%	24.26%	CURRENT	46.61	16429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	62500	56250			0	0	0	0	
34857	06-P-17321		2643	8	8-0000		1	57,325.92	101,745.32	0.89	57,325.92	30/07/2026	N/A		4.75	4.75	2	1.75	1.75	19/09/2027		360	342.92	299.04	43.88	342.92	299.04	43.88	249.3	2,000.00	17.15%	29.61%	CURRENT	290.84	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			5309	100	0	0	0	0	0	1	119620	101745.32			0	0	0	0	
 	06-P-17322		2643	8	8-0000		1	33,430.00	 	 	33,430.00	30/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	257.05	257.05	0	257.05	257.05	0	249.3	2,000.00	12.85%	25.32%	CURRENT	152.13	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	35	3			100	100	0	0	0	0	0	0	119620	101745.32			0	0	0	0	
34858	06-P-17323		1540	8	8-0819		1	23,089.52	55,800.00	0.87	22,918.58	15/05/2026	N/A		2.5	2.5	4	4	4	13/09/2028		360	123.15	91.23	31.92	123.15	91.23	31.92	135.55	950	12.96%	27.23%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-17324		1540	8	8-0819		1	25,550.00	 	 	25,495.40	15/05/2026	N/A		7.5	7.5	0	0	0	N/A		360	209.22	196.46	12.76	209.22	196.46	12.76	135.55	950	22.02%	36.29%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34859	06-P-17325		1750	2	2-0000		1	46,547.35	67,500.00	0.95	46,104.11	20/02/2026	N/A		2.5	2.5	4	4	4	06/07/2031		360	240.44	183.92	56.52	240.44	183.92	56.52	495.29	1,608.80	14.95%	45.73%	1-30 DAYS	417.82	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17326		1750	2	2-0000		1	17,577.65	 	 	17,506.15	20/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	149.03	135.16	13.87	149.03	135.16	13.87	495.29	1,608.80	9.26%	40.05%	CURRENT	66.56	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34860	06-P-17327		1672	7	7-0011		1	32,304.93	76,500.00	0.76	31,612.99	16/12/2025	N/A		0.25	0.25	6.25	6.25	6.25	08/09/2031		360	130.42	93.15	37.27	130.42	93.15	37.27	315.84	1,200.00	10.87%	37.19%	CURRENT	126.77	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
 	06-P-17328		1672	7	7-0011		1	26,075.00	 	 	25,943.32	16/12/2025	N/A		7.5	7.5	0	0	0	N/A		360	213.52	200.49	13.03	213.52	200.49	13.03	315.84	1,200.00	17.79%	44.11%	CURRENT	116.59	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	85000	76500			0	0	0	0	
34861	06-P-17329		2045	8	8-0817		1	44,635.58	50,000.00	1	43,758.48	27/10/2025	N/A		2.25	2.25	4	4	4	28/10/2029		360	203.61	170.62	32.99	203.61	170.62	32.99	0	875	23.27%	23.27%	CURRENT	130.59	15033	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17330		2045	8	8-0817		1	5,364.42	 	 	5,321.27	27/10/2025	N/A		6.25	6.25	0	0	0	N/A		360	38.37	36.59	1.78	38.37	36.59	1.78	0	875	4.39%	4.39%	CURRENT	9.84	15033	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5307	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34862	06-P-17331		1570	13	13-0072		1	56,127.51	100,800.00	0.7	55,281.28	12/01/2026	N/A		2.5	2.5	4	4	4	30/11/2027		360	266.98	221.77	45.21	266.98	221.77	45.21	244.98	1,249.00	21.38%	40.99%	CURRENT	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	112000	100800			0	0	0	0	
 	06-P-17332		1570	13	13-0072		1	13,968.00	 	 	13,897.35	12/01/2026	N/A		7.5	7.5	0	0	0	N/A		360	113.02	107.4	5.62	113.02	107.4	5.62	244.98	1,249.00	9.05%	28.66%	CURRENT	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	112000	100800			0	0	0	0	
34863	06-P-17335		1638	8	8-0812		1	61,426.86	82,800.00	0.89	60,267.86	24/11/2025	N/A		2.5	2.5	4	4	4	28/08/2033		360	290.33	242.71	47.62	290.33	242.71	47.62	240.08	1,200.00	24.19%	44.20%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
 	06-P-17336		1638	8	8-0812		1	12,100.00	 	 	12,023.68	24/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	98.44	93.04	5.4	98.44	93.04	5.4	240.08	1,200.00	8.20%	28.21%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	92000	82800			0	0	0	0	
34864	06-P-17339		2135	13	13-0716		1	39,727.00	55,800.00	0.94	39,051.47	19/11/2025	N/A		2.5	2.5	4	4	4	12/03/2030		360	189.92	156.97	32.95	189.92	156.97	32.95	108.16	1,200.01	15.83%	24.84%	CURRENT	135.71	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
 	06-P-17340		2135	13	13-0716		1	13,000.00	 	 	12,924.66	19/11/2025	N/A		7.5	7.5	0	0	0	N/A		360	104.51	99.96	4.55	104.51	99.96	4.55	108.16	1,200.01	8.71%	17.72%	CURRENT	45.52	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	62000	55800			0	0	0	0	
34865	06-P-17341		1754	8	8-0078		1	48,009.56	81,000.00	0.95	47,020.69	30/10/2025	N/A		2.5	2.5	4	4	4	05/08/2032		360	259.13	189.7	69.43	259.13	189.7	69.43	236.5	1,745.92	14.84%	28.39%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-17342		1754	8	8-0078		1	28,940.44	 	 	28,772.17	30/10/2025	N/A		7.5	7.5	0	0	0	N/A		360	253.49	222.53	30.96	253.49	222.53	30.96	236.5	1,745.92	14.52%	28.06%	CURRENT	14.82	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		5307	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34866	06-P-17343		1540	8	8-0819		1	19,844.97	72,000.00	0.59	19,578.28	30/03/2026	N/A		0.5	0.5	6	6	6	21/12/2027		360	90.39	59.37	31.02	90.39	59.37	31.02	0	925	9.77%	9.77%	CURRENT	39.84	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17344		1540	8	8-0819		1	22,800.00	 	 	22,734.89	30/03/2026	N/A		7.5	7.5	0	0	0	N/A		360	185.73	175.31	10.42	185.73	175.31	10.42	0	925	20.08%	20.08%	CURRENT	25.81	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34867	06-P-17345		1659	13	13-0012		1	28,572.78	72,000.00	0.92	28,247.87	20/02/2026	N/A		2.5	2.5	4	4	4	28/03/2028		360	150.99	112.9	38.09	150.99	112.9	38.09	0	1,326.00	11.39%	11.39%	CURRENT	112.19	16429	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
 	06-P-17346		1659	13	13-0012		1	37,500.00	 	 	37,347.50	20/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	309.89	288.34	21.55	309.89	288.34	21.55	0	1,326.00	23.37%	23.37%	CURRENT	135.31	16429	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	80000	72000			0	0	0	0	
34868	06-P-17349		1540	8	8-0819		1	42,941.82	71,100.00	0.73	42,374.04	25/02/2026	N/A		2.5	2.5	4	4	4	10/02/2029		360	209.75	169.67	40.08	209.75	169.67	40.08	161.92	814.35	25.76%	45.64%	CURRENT	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	79000	71100			0	0	0	0	
 	06-P-17350		1540	8	8-0819		1	9,230.00	 	 	9,192.48	25/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	75.19	70.97	4.22	75.19	70.97	4.22	161.92	814.35	9.23%	29.12%	CURRENT	21.63	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	79000	71100			0	0	0	0	
34869	06-P-17351		1939	8	8-0816		1	32,254.69	73,800.00	0.72	31,791.23	05/02/2026	N/A		1	1	5.5	5.5	5.5	30/05/2034		360	143.34	103.74	39.6	143.34	103.74	39.6	0	900	15.93%	15.93%	CURRENT	138	16481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-17352		1939	8	8-0816		1	20,700.00	 	 	20,615.78	05/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	171.06	159.17	11.89	171.06	159.17	11.89	0	900	19.01%	19.01%	CURRENT	144.39	16481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34870	06-P-17355		1571	7	7-0214		2	46,194.92	94,500.00	0.9	45,526.58	15/12/2025	N/A		2.75	2.75	4	3.75	3.75	21/02/2028		360	255.1	188.59	66.51	255.1	188.59	66.51	673.78	2,384.80	10.70%	38.95%	CURRENT	82.26	87	DD	9007	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-17356		1571	7	7-0214		2	38,800.00	 	 	38,604.01	15/12/2025	N/A		7.5	7.5	0	0	0	N/A		360	334.37	298.34	36.03	334.37	298.34	36.03	673.78	2,384.80	14.02%	42.27%	CURRENT	47.56	87	DD	9007	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5307	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34871	06-P-17357		2462	8	8-0817		1	44,028.18	58,500.00	0.93	43,319.54	30/12/2025	N/A		2.75	2.75	4	3.75	3.75	03/05/2030		360	214.27	179.74	34.53	214.27	179.74	34.53	194.48	1,000.00	21.43%	40.88%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-17358		2462	8	8-0817		1	10,650.00	 	 	10,595.98	30/12/2025	N/A		7.5	7.5	0	0	0	N/A		360	85.61	81.89	3.72	85.61	81.89	3.72	194.48	1,000.00	8.56%	28.01%	CURRENT	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34872	06-P-17359		2925	9	9-0109		1	52,724.50	73,800.00	0.95	52,148.70	13/02/2026	N/A		2.75	2.75	4	3.75	3.75	20/04/2031		360	255.47	215.24	40.23	255.47	215.24	40.23	181.43	1,208.00	21.15%	36.17%	CURRENT	106.83	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-17360		2925	9	9-0109		1	17,380.00	 	 	17,300.62	13/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	140.26	133.64	6.62	140.26	133.64	6.62	181.43	1,208.00	11.61%	26.63%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34873	06-P-17361		2045	8	8-0817		1	42,985.37	54,000.00	0.95	42,439.82	08/01/2026	N/A		2.75	2.75	4	3.75	3.75	06/09/2034		360	212.01	175.48	36.53	212.01	175.48	36.53	159.99	800	26.50%	46.50%	CURRENT	183.2	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17362		2045	8	8-0817		1	8,314.00	 	 	8,276.10	08/01/2026	N/A		7.5	7.5	0	0	0	N/A		360	67.36	63.93	3.43	67.36	63.93	3.43	159.99	800	8.42%	28.42%	CURRENT	20.78	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34874	06-P-17363		1236	4	4-0071		1	14,344.00	50,400.00	0.41	14,221.14	08/05/2026	N/A		0.25	0.25	6.5	6.25	6.25	13/06/2027		228	114.92	64.42	50.5	114.92	64.42	50.5	122.47	619.84	18.54%	38.30%	1-30 DAYS	229.05	16503	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-17364		1236	4	4-0071		1	6,200.00	 	 	6,163.71	08/05/2026	N/A		7.5	7.5	0	0	0	N/A		228	64.97	51.09	13.88	64.97	51.09	13.88	122.47	619.84	10.48%	30.24%	CURRENT	54.86	16503	DD	14483	DD	N/A	N/A	N/A	SFH	CR	3	3	3		5308	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34875	06-P-17367		1038	13	13-0716		1	35,331.99	61,200.00	0.94	34,888.92	30/01/2026	N/A		2.75	2.75	4	3.75	3.75	29/08/2032		360	179.36	144.24	35.12	179.36	144.24	35.12	354.32	1,305.00	13.74%	40.90%	CURRENT	99.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-17368		1038	13	13-0716		1	22,500.00	 	 	22,408.29	30/01/2026	N/A		7.5	7.5	0	0	0	N/A		360	182.56	173.01	9.55	182.56	173.01	9.55	354.32	1,305.00	13.99%	41.14%	CURRENT	25.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
34876	06-P-17371		1466	3	3-0014		1	44,790.68	90,000.00	0.95	44,301.53	04/02/2026	N/A		2.75	2.75	4	3.75	3.75	21/03/2028		360	236.71	182.85	53.86	236.71	182.85	53.86	661.74	2,717.12	8.71%	33.07%	CURRENT	221.68	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
 	06-P-17372		1466	3	3-0014		1	40,709.32	 	 	40,523.43	04/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	342.49	313.02	29.47	342.49	313.02	29.47	661.74	2,717.12	12.60%	36.96%	CURRENT	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	100000	90000			0	0	0	0	
34877	06-P-17373		1571	7	7-0038		1	27,957.00	45,000.00	0.82	27,549.01	12/02/2026	N/A		1	1	5.75	5.5	5.5	29/06/2032		360	120.5	89.92	30.58	120.5	89.92	30.58	202.03	1,185.00	10.17%	27.22%	CURRENT	60.25	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17374		1571	7	7-0038		1	9,143.00	 	 	9,105.83	12/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	74.28	70.3	3.98	74.28	70.3	3.98	202.03	1,185.00	6.27%	23.32%	CURRENT	4.56	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34878	06-P-17375		2300	13	13-0012		1	47,595.61	117,000.00	0.45	47,154.63	20/02/2026	N/A		3.75	3.75	3	2.75	2.75	07/01/2031		360	267.86	220.42	47.44	267.86	220.42	47.44	76.89	883.02	30.33%	39.04%	CURRENT	70.24	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
 	06-P-17376		2300	13	13-0012		1	5,050.00	 	 	5,029.46	20/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	41.14	38.83	2.31	41.14	38.83	2.31	76.89	883.02	4.66%	13.37%	CURRENT	2.52	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	130000	117000			0	0	0	0	
34879	06-P-17377		1602	13	13-0079		1	12,618.74	85,500.00	0.87	12,373.39	04/02/2026	N/A		0	0	6.75	6.5	6.5	30/12/2026		360	63.1	35.05	28.05	63.1	35.05	28.05	234.4	1,635.00	3.86%	18.20%	CURRENT	0	6935	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-17378		1602	13	13-0079		1	61,860.00	 	 	61,577.53	04/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	491.89	475.65	16.24	491.89	475.65	16.24	234.4	1,635.00	30.09%	44.42%	CURRENT	0	6935	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34880	06-P-17381		1455	4	4-0066		1	17,486.96	58,500.00	0.95	17,312.88	27/02/2026	N/A		0.75	0.75	6	5.75	5.75	22/11/2028		360	83.42	54.26	29.16	83.42	54.26	29.16	343.68	1,544.60	5.40%	27.65%	31-60 DAYS	240.69	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-17382		1455	4	4-0066		1	38,000.00	 	 	37,910.26	27/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	310.36	292.19	18.17	310.36	292.19	18.17	343.68	1,544.60	20.09%	42.34%	61-90 DAYS	1003.51	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34881	06-P-17385		1236	4	4-0000		1	16,465.32	40,500.00	0.86	16,465.32	29/08/2026	N/A		0.75	0.75	6	5.75	5.75	19/10/2027		360	83.04	51.09	31.95	83.04	51.09	31.95	10	685	12.12%	13.58%	CURRENT	73.23	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
 	06-P-17386		1236	4	4-0000		1	18,200.00	 	 	18,200.00	29/08/2026	N/A		7.5	7.5	0	0	0	N/A		360	154.29	139.94	14.35	154.29	139.94	14.35	10	685	22.52%	23.98%	CURRENT	31.38	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	45000	40500			0	0	0	0	
34882	06-P-17387		2932	9	9-0011		1	39,286.02	78,300.00	0.95	39,217.40	29/07/2026	N/A		2.75	2.75	4	3.75	3.75	04/12/2027		360	200.8	160.38	40.42	200.8	160.38	40.42	199.42	1,444.60	13.90%	27.70%	CURRENT	114.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
 	06-P-17388		2932	9	9-0011		1	34,895.00	 	 	34,878.60	29/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	284.99	268.31	16.68	284.99	268.31	16.68	199.42	1,444.60	19.73%	33.53%	CURRENT	49.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	87000	78300			0	0	0	0	
34883	06-P-17389		2931	8	8-0817		1	31,047.47	49,500.00	0.76	30,601.33	12/02/2026	N/A		1	1	5.75	5.5	5.5	25/07/2032		360	130.3	99.86	30.44	130.3	99.86	30.44	132.57	638.56	20.41%	41.17%	CURRENT	113.07	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17390		2931	8	8-0817		1	6,800.00	 	 	6,772.31	12/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	54.89	52.29	2.6	54.89	52.29	2.6	132.57	638.56	8.60%	29.36%	CURRENT	35.8	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34884	06-P-17397		1815	9	9-0011		1	53,422.53	108,000.00	0.77	52,927.52	27/02/2026	N/A		3.75	3.75	3	2.75	2.75	03/12/2031		360	295.59	247.41	48.18	295.59	247.41	48.18	1,110.38	3,213.86	9.20%	43.75%	CURRENT	78.84	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
 	06-P-17398		1815	9	9-0011		1	29,500.00	 	 	29,380.04	27/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	239.99	226.83	13.16	239.99	226.83	13.16	1,110.38	3,213.86	7.47%	42.02%	CURRENT	14.73	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	120000	108000			0	0	0	0	
34885	06-P-17403		1159	9	9-1011		1	31,169.65	166,500.00	0.9	30,827.83	19/02/2026	N/A		2.75	2.75	4	3.75	3.75	22/03/2028		360	173.84	127.25	46.59	173.84	127.25	46.59	632.43	3,800.00	4.57%	21.22%	CURRENT	53.84	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	185000	166500			0	0	0	0	
 	06-P-17404		1159	9	9-1011		1	118,000.00	 	 	117,577.58	19/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	963.74	907.32	56.42	963.74	907.32	56.42	632.43	3,800.00	25.36%	42.00%	CURRENT	443.78	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	185000	166500			0	0	0	0	
34886	06-P-17405		2026	9	9-0108		1	34,674.35	49,500.00	0.95	34,426.04	27/03/2026	N/A		2.75	2.75	4	3.75	3.75	22/03/2034		360	173.65	141.55	32.1	173.65	141.55	32.1	286.89	1,075.60	16.14%	42.82%	1-30 DAYS	277.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17406		2026	9	9-0108		1	12,350.00	 	 	12,320.75	27/03/2026	N/A		7.5	7.5	0	0	0	N/A		360	99.68	94.96	4.72	99.68	94.96	4.72	286.89	1,075.60	9.27%	35.94%	1-30 DAYS	121.18	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34887	06-P-17407		1680	13	13-0717		1	30,258.86	50,400.00	0.88	29,944.72	02/03/2026	N/A		2.75	2.75	4	3.75	3.75	22/10/2029		360	156.68	123.53	33.15	156.68	123.53	33.15	126.88	906.08	17.29%	31.30%	CURRENT	9.44	15442	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-17408		1680	13	13-0717		1	14,100.00	 	 	14,059.71	02/03/2026	N/A		7.5	7.5	0	0	0	N/A		360	114.86	108.42	6.44	114.86	108.42	6.44	126.88	906.08	12.68%	26.68%	CURRENT	6.92	15442	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34888	06-P-17409		1683	8	8-0817		2	28,349.39	63,000.00	0.95	28,039.81	23/02/2026	N/A		2.75	2.75	4	3.75	3.75	28/11/2027		360	149.51	115.73	33.78	149.51	115.73	33.78	307.89	1,344.60	11.12%	34.02%	CURRENT	98.94	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17410		1683	8	8-0817		2	31,500.61	 	 	31,372.52	23/02/2026	N/A		7.5	7.5	0	0	0	N/A		360	256.59	242.21	14.38	256.59	242.21	14.38	307.89	1,344.60	19.08%	41.98%	CURRENT	85.69	87	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34889	06-P-17413		1570	8	8-0072		1	50,777.50	96,300.00	0.75	50,324.30	30/03/2026	N/A		2.75	2.75	4	3.75	3.75	16/10/2028		360	260.85	207.29	53.56	260.85	207.29	53.56	185.62	1,310.00	19.91%	34.08%	CURRENT	146.81	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	1	107000	96300			0	0	0	0	
 	06-P-17414		1570	8	8-0072		1	21,810.00	 	 	21,747.72	30/03/2026	N/A		7.5	7.5	0	0	0	N/A		360	179.61	167.7	11.91	179.61	167.7	11.91	185.62	1,310.00	13.71%	27.88%	CURRENT	27.68	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5308	100	0	0	0	0	0	0	107000	96300			0	0	0	0	
34890	06-P-17417		1495	8	8-0817		1	67,500.00	70,000.00	1	66,792.17	27/02/2026	N/A		3	3	3.75	3.5	3.5	27/04/2030		360	341.41	284.58	56.83	341.41	284.58	56.83	361.07	1,400.00	24.39%	50.18%	CURRENT	193.19	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17418		1495	8	8-0817		1	2,500.00	 	 	2,484.25	27/02/2026	N/A		6.75	6.75	0	0	0	N/A		360	17.59	16.21	1.38	17.59	16.21	1.38	361.07	1,400.00	1.26%	27.05%	CURRENT	0	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34891	06-P-17419		2046	7	7-0000		1	46,525.75	51,000.00	1	46,153.74	27/02/2026	N/A		2.25	2.25	4	4	4	06/06/2033		420	195.34	160.16	35.18	195.34	160.16	35.18	10	640.64	30.49%	32.05%	1-30 DAYS	212.68	14338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17420		2046	7	7-0000		1	4,474.25	 	 	4,457.63	27/02/2026	N/A		6.25	6.25	0	0	0	N/A		420	27.81	26.27	1.54	27.81	26.27	1.54	10	640.64	4.34%	5.90%	1-30 DAYS	20.06	14338	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34892	06-P-17421		1643	8	8-0000		1	50,210.78	85,500.00	0.95	50,210.78	28/07/2026	N/A		2.75	2.75	4	3.75	3.75	03/03/2032		360	248.69	204.98	43.71	248.69	204.98	43.71	272.67	1,719.10	14.47%	30.33%	1-30 DAYS	391.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
 	06-P-17422		1643	8	8-0000		1	31,014.22	 	 	31,014.22	28/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	250.2	238.47	11.73	250.2	238.47	11.73	272.67	1,719.10	14.55%	30.42%	1-30 DAYS	298.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			100	100	0	0	0	0	0	0	95000	85500			0	0	0	0	
34893	06-P-17427		1555	8	8-0817		1	43,865.65	55,000.00	1	43,224.06	27/02/2026	N/A		0.75	0.75	5.5	5.5	5.5	26/05/2033		420	152.02	118.78	33.24	152.02	118.78	33.24	20.98	700	21.72%	24.71%	CURRENT	0	16578	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17428		1555	8	8-0817		1	11,134.35	 	 	11,090.67	27/02/2026	N/A		6.25	6.25	0	0	0	N/A		420	76.97	73.09	3.88	76.97	73.09	3.88	20.98	700	11.00%	13.99%	CURRENT	0	16578	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34894	06-P-17429		1540	8	8-0819		1	21,945.79	47,700.00	0.95	21,788.60	14/04/2026	N/A		2.75	2.75	4	3.75	3.75	05/06/2028		360	119.03	89.59	29.44	119.03	89.59	29.44	104.84	1,300.00	9.16%	17.22%	CURRENT	94.14	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
 	06-P-17430		1540	8	8-0819		1	23,369.21	 	 	23,313.76	14/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	190.1	179.69	10.41	190.1	179.69	10.41	104.84	1,300.00	14.62%	22.69%	CURRENT	112.5	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	53000	47700			0	0	0	0	
34895	06-P-17431		1252	8	8-0815		1	40,932.21	113,400.00	0.94	40,932.21	07/08/2026	N/A		2.75	2.75	4	3.75	3.75	28/09/2027		360	221.12	167.1	54.02	221.12	167.1	54.02	665.8	2,780.00	7.95%	31.90%	CURRENT	199.44	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	126000	113400			0	0	0	0	
 	06-P-17432		1252	8	8-0815		1	66,000.00	 	 	66,000.00	07/08/2026	N/A		7.5	7.5	0	0	0	N/A		360	555.28	507.48	47.8	555.28	507.48	47.8	665.8	2,780.00	19.97%	43.92%	CURRENT	447.69	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	126000	113400			0	0	0	0	
34896	06-P-17433		1581	9	9-0015		1	12,921.00	45,000.00	0.93	12,889.14	16/07/2026	N/A		0.75	0.75	6	5.75	5.75	09/05/2027		360	68.41	40.09	28.32	68.41	40.09	28.32	352.71	1,390.75	4.92%	30.28%	CURRENT	31.88	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
 	06-P-17434		1581	9	9-0015		1	29,000.00	 	 	28,986.38	16/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	242.12	222.98	19.14	242.12	222.98	19.14	352.71	1,390.75	17.41%	42.77%	CURRENT	25.25	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	50000	45000			0	0	0	0	
34897	06-P-17435		1413	13	13-0079		1	19,163.37	36,000.00	0.95	19,026.12	23/04/2026	N/A		2.75	2.75	4	3.75	3.75	30/12/2032		360	105.39	78.23	27.16	105.39	78.23	27.16	145.95	770	13.69%	32.64%	CURRENT	33.79	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-17436		1413	13	13-0079		1	15,036.00	 	 	15,000.34	23/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	122.32	115.61	6.71	122.32	115.61	6.71	145.95	770	15.89%	34.84%	CURRENT	7.32	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34898	06-P-17437		1513	8	8-0817		1	17,080.07	67,500.00	0.55	16,957.73	15/04/2026	N/A		2.75	2.75	4	3.75	3.75	07/12/2026		360	98.94	69.73	29.21	98.94	69.73	29.21	111.58	750	13.19%	28.07%	CURRENT	79.57	15184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17438		1513	8	8-0817		1	20,150.00	 	 	20,102.17	15/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	163.28	154.94	8.34	163.28	154.94	8.34	111.58	750	21.77%	36.65%	CURRENT	92.32	15184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34899	06-P-17439		1827	9	9-0107		1	42,778.31	63,000.00	0.93	42,703.58	29/07/2026	N/A		2.75	2.75	4	3.75	3.75	02/12/2030		360	206	174.64	31.36	206	174.64	31.36	395.29	1,438.20	14.32%	41.81%	CURRENT	112.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			5309	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17440		1827	9	9-0107		1	15,800.00	 	 	15,792.57	29/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	124.81	121.49	3.32	124.81	121.49	3.32	395.29	1,438.20	8.68%	36.16%	CURRENT	18.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3			100	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34900	06-P-17441		1700	2	2-0011		1	29,776.73	88,200.00	0.47	29,563.44	09/04/2026	N/A		2.75	2.75	4	3.75	3.75	11/07/2031		360	157.3	121.56	35.74	157.3	121.56	35.74	171.09	854.16	18.42%	38.45%	CURRENT	137.31	7065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
 	06-P-17442		1700	2	2-0011		1	12,000.00	 	 	11,965.69	09/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	97.23	92.27	4.96	97.23	92.27	4.96	171.09	854.16	11.38%	31.41%	CURRENT	0	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	98000	88200			0	0	0	0	
34901	06-P-17445		1252	8	8-0815		1	47,084.00	94,500.00	0.75	46,643.53	28/05/2026	N/A		2.75	2.75	4	3.75	3.75	25/08/2030		240	304.53	255.27	49.26	304.53	255.27	49.26	319.13	2,304.23	13.22%	27.07%	CURRENT	146.33	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
 	06-P-17446		1252	8	8-0815		1	24,000.00	 	 	23,888.56	28/05/2026	N/A		7.5	7.5	0	0	0	N/A		240	221.6	208.28	13.32	221.6	208.28	13.32	319.13	2,304.23	9.62%	23.47%	CURRENT	35.82	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	105000	94500			0	0	0	0	
34902	06-P-17449		2294	8	8-0817		1	29,539.19	61,200.00	0.67	29,327.62	14/04/2026	N/A		2.75	2.75	4	3.75	3.75	10/12/2031		360	152.7	120.59	32.11	152.7	120.59	32.11	73.46	705.8	21.64%	32.04%	CURRENT	121.77	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-17450		2294	8	8-0817		1	11,650.00	 	 	11,622.34	14/04/2026	N/A		7.5	7.5	0	0	0	N/A		360	94.16	89.58	4.58	94.16	89.58	4.58	73.46	705.8	13.34%	23.75%	CURRENT	55.77	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
34903	06-P-17455		2355	8	8-0824		1	34,091.14	121,500.00	0.9	34,091.14	12/08/2026	N/A		2.75	2.75	4	3.75	3.75	28/01/2029		360	194.22	139.17	55.05	194.22	139.17	55.05	800.74	3,100.00	6.27%	32.10%	CURRENT	163.43	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
 	06-P-17456		2355	8	8-0824		1	75,258.86	 	 	75,258.86	12/08/2026	N/A		7.5	7.5	0	0	0	N/A		360	642.93	578.68	64.25	642.93	578.68	64.25	800.74	3,100.00	20.74%	46.57%	CURRENT	432.5	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	135000	121500			0	0	0	0	
34904	06-P-17457		1252	8	8-0824		1	70,946.69	82,000.00	1	70,544.45	17/04/2026	N/A		2.75	2.75	4	3.75	3.75	24/02/2032		420	309.34	263.24	46.1	309.34	263.24	46.1	350.23	1,450.00	21.33%	45.49%	CURRENT	216.28	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
 	06-P-17458		1252	8	8-0824		1	11,053.31	 	 	11,033.39	17/04/2026	N/A		6.75	6.75	0	0	0	N/A		420	80.68	76.51	4.17	80.68	76.51	4.17	350.23	1,450.00	5.56%	29.72%	CURRENT	39.54	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	0	82000	73800			0	0	0	0	
34905	06-P-17459		1028	13	13-0016		1	15,449.00	80,100.00	0.74	15,329.76	15/05/2026	N/A		0.5	0.5	6.25	6	6	12/12/2026		360	77.2	46.22	30.98	77.2	46.22	30.98	368.33	1,464.46	5.27%	30.42%	CURRENT	73.63	16650	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	89000	80100			0	0	0	0	
 	06-P-17460		1028	13	13-0016		1	43,600.00	 	 	43,527.86	15/05/2026	N/A		7.5	7.5	0	0	0	N/A		360	357.03	335.25	21.78	357.03	335.25	21.78	368.33	1,464.46	24.38%	49.53%	CURRENT	202.98	16650	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	89000	80100			0	0	0	0	
34906	06-P-17471		1617	13	13-0000		1	91,766.47	103,000.00	1	91,213.19	16/04/2026	N/A		3.5	3.5	2	2	2	28/12/2031		420	433.75	379.26	54.49	433.75	379.26	54.49	90.5	1,450.00	29.91%	36.16%	CURRENT	0	16651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	06-P-17472		1617	13	13-0000		1	11,233.53	 	 	11,201.94	16/04/2026	N/A		5.75	5.75	0	0	0	N/A		420	73.63	69.81	3.82	73.63	69.81	3.82	90.5	1,450.00	5.08%	11.32%	CURRENT	0	16651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5308	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
34907	06-P-17477		1286	8	8-0817		1	22,711.22	67,500.00	0.61	22,538.09	21/05/2026	N/A		0.75	0.75	6	5.75	5.75	10/03/2029		360	103.07	70.47	32.6	103.07	70.47	32.6	179.45	846.56	12.18%	33.37%	CURRENT	51.55	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
 	06-P-17478		1286	8	8-0817		1	18,360.00	 	 	18,329.63	21/05/2026	N/A		7.5	7.5	0	0	0	N/A		360	150.34	141.17	9.17	150.34	141.17	9.17	179.45	846.56	17.76%	38.96%	CURRENT	8.85	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	75000	67500			0	0	0	0	
34908	06-P-17481		1736	8	8-0817		2	25,660.98	46,800.00	0.95	25,600.23	08/07/2026	N/A		1	1	5.75	5.5	5.5	30/12/2030		360	127.89	82.54	45.35	127.89	82.54	45.35	200	900	14.21%	36.43%	CURRENT	122.14	9492	DD	14483	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-17482		1736	8	8-0817		1	18,799.02	 	 	18,790.18	08/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	163.42	144.55	18.87	163.42	144.55	18.87	200	900	18.16%	40.38%	CURRENT	127.7	14483	DD	9492	DD	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34909	06-P-17483		1495	8	8-0817		2	36,501.56	58,500.00	0.95	36,437.80	28/07/2026	N/A		2.75	2.75	4	3.75	3.75	18/06/2027		360	225.61	149.01	76.6	225.61	149.01	76.6	636.54	2,110.72	10.69%	40.85%	CURRENT	63.91	12709	DD	338	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
 	06-P-17484		1495	8	8-0817		2	19,073.44	 	 	19,073.44	28/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	161.71	146.66	15.05	161.71	146.66	15.05	636.54	2,110.72	7.66%	37.82%	1-30 DAYS	111.01	12709	DD	338	DD	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	65000	58500			0	0	0	0	
34910	06-P-17485		2890	13	13-0000		2	66,380.00	96,300.00	0.95	66,026.31	26/06/2026	N/A		2.75	2.75	4	3.75	3.75	06/05/2031		360	336.37	270.99	65.38	336.37	270.99	65.38	746.78	2,424.83	13.87%	44.67%	CURRENT	0	49	DD	49	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	107000	96300			0	0	0	0	
 	06-P-17486		2890	13	13-0000		2	25,100.00	 	 	25,058.42	26/06/2026	N/A		7.5	7.5	0	0	0	N/A		360	209.31	193	16.31	209.31	193	16.31	746.78	2,424.83	8.63%	39.43%	CURRENT	0	49	DD	49	DD	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	107000	96300			0	0	0	0	
34911	06-P-17489		1895	13	13-0000		1	39,598.75	50,400.00	0.94	39,387.77	15/05/2026	N/A		2.75	2.75	4	3.75	3.75	07/11/2034		360	197.49	161.66	35.83	197.49	161.66	35.83	194.22	1,102.85	17.91%	35.52%	CURRENT	151.49	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
 	06-P-17490		1895	13	13-0000		1	7,631.00	 	 	7,618.36	15/05/2026	N/A		7.5	7.5	0	0	0	N/A		360	62	58.68	3.32	62	58.68	3.32	194.22	1,102.85	5.62%	23.23%	CURRENT	35.48	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	56000	50400			0	0	0	0	
34912	06-P-17491		1252	8	8-0815		1	49,093.47	112,500.00	0.67	48,831.89	19/05/2026	N/A		2.75	2.75	4	3.75	3.75	27/05/2029		360	245.3	200.42	44.88	245.3	200.42	44.88	147.78	1,300.00	18.87%	30.24%	CURRENT	174.81	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
 	06-P-17492		1252	8	8-0815		1	25,850.00	 	 	25,807.25	19/05/2026	N/A		7.5	7.5	0	0	0	N/A		360	209.45	198.76	10.69	209.45	198.76	10.69	147.78	1,300.00	16.11%	27.48%	CURRENT	95.11	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5308	100	0	0	0	0	0	0	125000	112500			0	0	0	0	
34913	06-P-17493		1485	8	8-0011		1	39,333.27	81,000.00	0.63	39,123.72	29/05/2026	N/A		2.75	2.75	4	3.75	3.75	27/09/2032		360	215.16	160.57	54.59	215.16	160.57	54.59	226.31	1,041.86	20.65%	42.37%	CURRENT	113.49	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
 	06-P-17494		1485	8	8-0011		1	11,300.00	 	 	11,281.30	29/05/2026	N/A		7.5	7.5	0	0	0	N/A		360	96.54	86.89	9.65	96.54	86.89	9.65	226.31	1,041.86	9.27%	30.99%	CURRENT	12.75	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	90000	81000			0	0	0	0	
34914	06-P-17499		1465	4	4-0051		1	18,608.70	49,500.00	0.95	18,562.81	07/07/2026	N/A		0.75	0.75	6	5.75	5.75	26/03/2029		360	85.55	57.74	27.81	85.55	57.74	27.81	370.56	1,305.40	6.55%	34.94%	CURRENT	82.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17500		1465	4	4-0051		1	28,416.30	 	 	28,402.94	07/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	230.86	218.5	12.36	230.86	218.5	12.36	370.56	1,305.40	17.69%	46.07%	CURRENT	184.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34915	06-P-17505		1654	13	13-0000		1	44,138.92	70,200.00	0.95	44,061.82	17/07/2026	N/A		2.75	2.75	4	3.75	3.75	08/04/2030		360	219.8	180.19	39.61	219.8	180.19	39.61	231.2	1,300.00	16.91%	34.69%	CURRENT	163.37	13349	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
 	06-P-17506		1654	13	13-0000		1	22,551.08	 	 	22,540.48	17/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	183.2	173.4	9.8	183.2	173.4	9.8	231.2	1,300.00	14.09%	31.88%	CURRENT	93.98	13349	DD	14483	DD	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	78000	70200			0	0	0	0	
34916	06-P-17509		1735	4	4-0066		1	24,209.12	61,200.00	0.78	24,122.62	18/06/2026	N/A		2.75	2.75	4	3.75	3.75	23/06/2032		360	130.29	98.83	31.46	130.29	98.83	31.46	1,183.08	2,740.00	4.76%	47.93%	CURRENT	43.4	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
 	06-P-17510		1735	4	4-0066		1	23,820.00	 	 	23,791.93	18/06/2026	N/A		7.5	7.5	0	0	0	N/A		360	193.54	183.16	10.38	193.54	183.16	10.38	1,183.08	2,740.00	7.06%	50.24%	CURRENT	92.84	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	68000	61200			0	0	0	0	
34917	06-P-17513		2031	8	8-0000		1	49,087.13	54,000.00	1	49,087.13	29/06/2026	N/A		2.25	2.25	4	4	4	27/02/2034		420	205.84	168.98	36.86	205.84	168.98	36.86	160.2	800	25.73%	45.76%	31-60 DAYS	427.05	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
 	06-P-17514		2031	8	8-0000		1	4,912.87	 	 	4,912.87	29/06/2026	N/A		6.75	6.75	0	0	0	N/A		420	32.37	30.53	1.84	32.37	30.53	1.84	160.2	800	4.05%	24.07%	31-60 DAYS	54.3	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	54000	48600			0	0	0	0	
34918	06-P-17521		2135	13	13-0000		1	50,196.29	55,000.00	1	50,046.95	12/06/2026	N/A		2.5	2.5	4	4	4	06/10/2031		420	213.74	179.45	34.29	213.74	179.45	34.29	0	700	30.53%	30.53%	CURRENT	172.65	16766	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
 	06-P-17522		2135	13	13-0000		1	4,803.71	 	 	4,797.83	12/06/2026	N/A		6.5	6.5	0	0	0	N/A		420	30.42	29.02	1.4	30.42	29.02	1.4	0	700	4.35%	4.35%	CURRENT	20.08	16766	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	70000	63000			0	0	0	0	
34919	06-P-17523		1540	8	8-0819		1	55,808.05	103,500.00	0.61	55,608.66	29/05/2026	N/A		2.75	2.75	4	3.75	3.75	28/02/2028		360	297.21	227.83	69.38	297.21	227.83	69.38	210.92	1,400.06	21.23%	36.29%	1-30 DAYS	471.55	12278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
 	06-P-17524		1540	8	8-0819		1	7,191.95	 	 	7,182.04	29/05/2026	N/A		6.75	6.75	0	0	0	N/A		360	57.55	51.52	6.03	57.55	51.52	6.03	210.92	1,400.06	4.11%	19.18%	1-30 DAYS	70.01	12278	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		103	100	0	0	0	0	0	0	115000	103500			0	0	0	0	
34920	06-P-17531		1538	8	8-0000		2	101,404.10	135,900.00	0.9	101,226.97	28/07/2026	N/A		2.75	2.75	4	3.75	3.75	06/04/2033		360	547.06	413.97	133.09	547.06	413.97	133.09	215.23	3,024.00	18.09%	25.21%	CURRENT	177.54	16838	DD	13922	DD	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	151000	135900			0	0	0	0	
 	06-P-17532		1538	8	8-0000		2	20,905.90	 	 	20,896.07	28/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	183.54	160.75	22.79	183.54	160.75	22.79	215.23	3,024.00	6.07%	13.19%	CURRENT	9.9	16838	DD	13922	DD	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	151000	135900			0	0	0	0	
34921	06-P-17539		2294	8	8-0817		1	32,409.14	51,300.00	0.85	32,409.14	11/08/2026	N/A		2.75	2.75	4	3.75	3.75	01/04/2032		360	162.89	132.31	30.58	162.89	132.31	30.58	181.92	844	19.30%	40.85%	CURRENT	135.99	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
 	06-P-17540		2294	8	8-0817		1	11,209.00	 	 	11,209.00	11/08/2026	N/A		7.5	7.5	0	0	0	N/A		360	90.11	86.19	3.92	90.11	86.19	3.92	181.92	844	10.68%	32.23%	CURRENT	61.39	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	57000	51300			0	0	0	0	
34922	06-P-17547		1602	13	13-0000		1	31,374.00	40,000.00	1	31,264.27	29/07/2026	N/A		2.75	2.75	4	3.75	3.75	15/07/2031		360	156.39	128.08	28.31	156.39	128.08	28.31	0	745	20.99%	20.99%	CURRENT	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
 	06-P-17548		1602	13	13-0000		1	8,626.00	 	 	8,615.92	29/07/2026	N/A		6.75	6.75	0	0	0	N/A		360	64.62	61.8	2.82	64.62	61.8	2.82	0	745	8.67%	8.67%	CURRENT	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	40000	36000			0	0	0	0	
34923	06-P-17551		2243	8	8-0000		1	51,220.47	58,000.00	1	51,150.05	30/07/2026	N/A		2.75	2.75	4	3.75	3.75	27/07/2030		420	224.39	190.05	34.34	224.39	190.05	34.34	86	800	28.05%	38.80%	CURRENT	70.58	16495	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
 	06-P-17552		2243	8	8-0000		1	6,779.53	 	 	6,777.22	30/07/2026	N/A		6.75	6.75	0	0	0	N/A		420	49.05	46.93	2.12	49.05	46.93	2.12	86	800	6.13%	16.88%	CURRENT	2.32	16495	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	58000	52200			0	0	0	0	
34924	06-P-17555		1236	4	4-0078		1	29,677.53	42,000.00	1	29,677.53	11/08/2026	N/A		1.25	1.25	5.5	5.25	5.25	19/03/2030		420	118.48	87.28	31.2	118.48	87.28	31.2	0	632.32	18.74%	18.74%	CURRENT	107.37	16495	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
 	06-P-17556		1236	4	4-0078		1	12,322.47	 	 	12,322.47	11/08/2026	N/A		6.75	6.75	0	0	0	N/A		420	90.85	85.29	5.56	90.85	85.29	5.56	0	632.32	14.37%	14.37%	CURRENT	62.14	16495	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	42000	37800			0	0	0	0	
34925	06-P-17559		2135	8	8-0000		1	39,230.73	54,000.00	0.95	39,162.20	28/07/2026	N/A		2.75	2.75	4	3.75	3.75	25/11/2031		360	195.43	160.16	35.27	195.43	160.16	35.27	502.25	1,465.61	13.33%	47.60%	CURRENT	112.81	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		5309	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-17560		2135	8	8-0000		1	12,069.27	 	 	12,069.27	28/07/2026	N/A		7.5	7.5	0	0	0	N/A		360	97.79	92.8	4.99	97.79	92.8	4.99	502.25	1,465.61	6.67%	40.94%	1-30 DAYS	67.89	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	37	3	3		100	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34926	06-P-17575		1736	8	8-0817		1	28,142.53	38,000.00	1	28,142.53	18/08/2026	N/A		1.25	1.25	5.5	5.25	5.25	26/08/2030		360	123.32	93.79	29.53	123.32	93.79	29.53	133.62	673.08	18.32%	38.17%	CURRENT	105.92	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	38000	34200			0	0	0	0	
 	06-P-17576		1736	8	8-0817		1	9,857.47	 	 	9,857.47	18/08/2026	N/A		6.75	6.75	0	0	0	N/A		360	74.8	70.62	4.18	74.8	70.62	4.18	133.62	673.08	11.11%	30.97%	CURRENT	37.09	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	38000	34200			0	0	0	0	
34927	06-P-17577		1727	8	8-0000		1	49,163.72	55,000.00	1	49,163.72	28/08/2026	N/A		2.75	2.75	4	3.75	3.75	23/02/2030		420	216	182.41	33.59	216	182.41	33.59	36.05	750	28.80%	33.61%	CURRENT	112.27	6051	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5309	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
 	06-P-17578		1727	8	8-0000		1	5,836.28	 	 	5,836.28	28/08/2026	N/A		6.75	6.75	0	0	0	N/A		420	42.22	40.4	1.82	42.22	40.4	1.82	36.05	750	5.63%	10.44%	CURRENT	7.52	6051	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		100	100	0	0	0	0	0	0	55000	49500			0	0	0	0	
34928	06-P-19293		2250	13	13-0716		1	48,501.71	52,000.00	1	44,334.94	27/09/2022	N/A		1.5	2.25	4.25	4.25	4.25	26/04/2031		360	197.13	167.39	29.74	196.77	164.45	32.32	102	665.6	29.62%	44.94%	31-60 DAYS	571	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
 	06-P-19294		2250	13	13-0716		1	3,498.29	 	 	3,269.45	27/09/2022	N/A		7	7.25	0	0	0	N/A		360	24.41	23.27	1.14	24.55	23.27	1.28	102	665.6	3.67%	18.99%	31-60 DAYS	59.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	0	52000	46800			0	0	0	0	
34929	06-P-19295		1745	4	4-0056		1	48,537.19	54,500.00	1	43,218.64	29/09/2022	N/A		0.25	1	5.5	5.5	5.5	05/08/2030		360	170.44	139.96	30.48	170.11	137.02	33.09	0	900	18.94%	18.94%	1-30 DAYS	277.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
 	06-P-19296		1745	4	4-0056		1	5,962.81	 	 	5,767.77	29/09/2022	N/A		7	7.25	0	0	0	N/A		360	45.86	43.75	2.11	46.08	43.75	2.33	0	900	5.10%	5.10%	CURRENT	25.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	UP	37	3	3		5291	100	0	0	0	0	0	0	60000	54000			0	0	0	0	
34930	08-P-2880		1485	8	8-0016		1	16,637.69	24,000.00	0.69	14,152.25	01/08/2017	N/A		0	7.25	5.25	5.25	0	16/09/2019		276	105.83	85.74	20.09	122.44	102.36	20.08	0	0	0.00%	0.00%	CURRENT	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24000	24000		 B1.2	447.97	13.9	7.25	102.36	01/07/2044
34931	08-P-3482		1152	8	8-0819		1	16,501.44	24,740.00	0.67	0	03/08/2017	08/07/2025		0	0	5.25	5.25	0	19/08/2019		276	108.45	88.39	20.06	72.02	51.12	20.9	0	0	0.00%	0.00%	N/A	0	13846	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	24740	24740			0	0	0	0	
34932	08-P-5142		1093	8	8-0078		1	20,714.79	29,950.00	0.69	16,270.41	03/08/2017	N/A		0	7.25	5.25	5.25	0	18/09/2019		288	122.04	103.36	18.68	145.01	123.12	21.89	0	0	0.00%	0.00%	CURRENT	22.93	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29950	29950			0	0	0	0	
34933	08-P-5412		1485	8	8-0016		1	16,908.80	24,267.00	0.7	9,446.71	25/08/2017	N/A		0	7.25	5.25	5.25	0	01/02/2020		288	106.57	85.8	20.77	160.55	139.54	21.01	0	0	0.00%	0.00%	CURRENT	68.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24267	24267			0	0	0	0	
34934	08-P-5730		1513	8	8-0817		1	15,854.13	23,508.00	0.67	13,174.44	13/07/2017	N/A		0	7.25	5.25	5.25	0	23/09/2019		264	102.81	82.3	20.51	116.68	96.18	20.5	0	0	0.00%	0.00%	CURRENT	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	23508	23508		 A	162.53	12.23	7.25	96.18	13/12/2042
34935	08-P-7986		1513	8	8-0817		1	17,472.49	23,908.00	0.73	0	13/07/2017	21/08/2025		0	0	5.25	5.25	0	23/09/2025		288	105.23	84.27	20.96	105.23	84.27	20.96	0	0	0.00%	0.00%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	23908	23908			0	0	0	0	
34936	08-P-9885		1235	8	8-0016		1	10,439.88	14,790.00	0.71	5,471.98	16/08/2017	N/A		0	7.25	5.25	5.25	0	16/03/2020		300	63.01	49.17	13.84	96.53	79.48	17.05	0	0	0.00%	0.00%	61-90 DAYS	320.07	2916	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	14790	14790			0	0	0	0	
34937	08-P-10833		1485	8	8-0016		1	13,726.32	20,850.00	0.66	10,391.24	16/08/2017	N/A		0	7	5.25	5.25	0	18/07/2019		276	92.07	73	19.07	98.79	79.72	19.07	0	0	0.00%	0.00%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	20850	20850			0	0	0	0	
34938	08-P-11046		1152	8	8-0819		1	20,631.61	26,990.00	0.76	16,700.78	01/08/2017	N/A		0	7.25	5.25	5.25	0	20/08/2019		360	95.64	74.97	20.67	151.37	129.86	21.51	0	0	0.00%	0.00%	CURRENT	44.92	2294	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	26990	26990			0	0	0	0	
34939	08-P-11403		1222	8	8-0716		1	20,921.99	30,000.00	0.7	0	03/08/2017	15/08/2023		0	0	5.25	5.25	0	31/03/2020		276	126.86	107.43	19.43	193.88	174.45	19.43	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	30000	30000			0	0	0	0	
34940	08-P-11520		1540	8	8-0819		1	19,772.88	26,990.00	0.73	15,340.10	03/08/2017	N/A		0	7.25	5.25	5.25	0	29/09/2019		348	99.18	76.01	23.17	147.6	123.59	24.01	0	0	0.00%	0.00%	CURRENT	77.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	26990	26990			0	0	0	0	
34941	08-P-12291		1449	8	8-0817		1	19,286.12	28,010.00	0.69	15,029.43	01/08/2017	N/A		0	7.25	5.25	5.25	0	16/10/2019		276	115.02	100.07	14.95	132.12	113.96	18.16	0	0	0.00%	0.00%	CURRENT	27.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28010	28010			0	0	0	0	
34942	08-P-12440		1540	8	8-0819		1	16,907.13	24,740.00	0.68	0	13/07/2017	20/12/2017		0	0	5.25	5.25	0	04/09/2019		276	108.44	88.38	20.06	108.44	88.38	20.06	0	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	24740	24740			0	0	0	0	
34943	08-P-12446		1540	8	8-0819		1	14,254.93	24,990.00	0.57	7,259.08	14/07/2017	N/A		0	6.5	5.25	5.25	0	19/11/2025		276	90.13	70.02	20.11	127.69	103.3	24.39	0	0	0.00%	0.00%	61-90 DAYS	445.64	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24990	24990			0	0	0	0	
34944	08-P-12501		1540	8	8-0819		1	14,280.00	24,990.00	0.57	6,629.49	01/08/2017	N/A		0	7.5	5.25	5.25	0	18/11/2025		276	94.17	71.52	22.65	116.19	93.54	22.65	0	0	0.00%	0.00%	CURRENT	119.64	5130	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24990	24990			0	0	0	0	
34945	08-P-12521		1540	8	8-0819		1	17,083.74	24,990.00	0.68	9,233.98	16/08/2017	N/A		0	7.25	5.25	5.25	0	01/02/2020		288	107.47	86.64	20.83	158.48	137.41	21.07	0	0	0.00%	0.00%	CURRENT	65.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24990	24990			0	0	0	0	
34946	08-P-12751		1513	8	8-0817		1	16,481.63	23,908.00	0.69	12,015.65	13/07/2017	N/A		0	7	5.25	5.25	0	20/07/2019		288	98.34	82.52	15.82	111.45	95.63	15.82	0	0	0.00%	0.00%	CURRENT	0.99	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	23908	23908			0	0	0	0	
34947	08-P-12941		1540	8	8-0819		1	16,797.81	24,990.00	0.67	13,767.31	01/08/2017	N/A		0	7.25	5.25	5.25	0	24/09/2019		276	107.46	87.49	19.97	121.71	101.74	19.97	0	0	0.00%	0.00%	CURRENT	48.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24990	24990		 A	561.08	13.83	7.25	101.74	01/02/2043
34948	08-P-13065		1540	8	8-0819		1	16,676.25	24,990.00	0.67	12,862.74	03/08/2017	N/A		0	7.25	5.25	5.25	0	04/08/2019		276	107.47	87.49	19.98	121.27	100.45	20.82	0	0	0.00%	0.00%	CURRENT	98.72	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24990	24990			0	0	0	0	
34949	08-P-13067		1540	8	8-0819		1	17,449.05	24,740.00	0.71	0	16/08/2017	29/11/2022		0	0	5.25	5.25	0	05/03/2020		288	108.44	87.48	20.96	159.82	138.86	20.96	0	0	0.00%	0.00%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	24740	24740			0	0	0	0	
34950	08-P-14207		1204	8	8-0075		1	11,859.50	16,989.00	0.7	5,276.77	13/07/2017	N/A		0	7.25	5.25	5.25	0	29/01/2020		264	78	60.45	17.55	122.88	105.33	17.55	0	0	0.00%	0.00%	CURRENT	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	40000	36000			0	0	0	0	
34951	08-P-14292		1259	8	8-0013		1	21,675.71	30,000.00	0.72	10,753.33	01/08/2017	N/A		0	6.5	5.25	5.25	0	20/08/2025		264	128.61	106.89	21.72	197.93	171.93	26	0	0	0.00%	0.00%	91-120 DAYS	856.51	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
34952	08-P-14755		1513	8	8-0817		1	17,499.67	25,719.00	0.68	13,277.46	13/07/2017	N/A		0	7.25	5.25	5.25	0	14/10/2019		288	103.17	86.99	16.18	119.43	100.04	19.39	0	0	0.00%	0.00%	31-60 DAYS	288.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25719	25719			0	0	0	0	
34953	08-P-15414		1555	8	8-0817		1	20,613.57	28,500.00	0.72	10,460.71	16/08/2017	N/A		0	7.5	5.25	5.25	0	12/08/2025		288	119.15	97.17	21.98	173.89	147.63	26.26	0	0	0.00%	0.00%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28500	28500			0	0	0	0	
34954	08-P-15438		1424	8	8-0817		1	19,757.15	25,900.00	0.76	14,248.86	13/07/2017	N/A		0	7.25	5.25	5.25	0	31/12/2019		360	90.74	70.25	20.49	160.7	139.37	21.33	0	0	0.00%	0.00%	CURRENT	39.77	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25900	25900			0	0	0	0	
34955	08-P-15450		1463	8	8-0011		1	20,160.34	28,974.00	0.7	14,665.48	03/08/2017	N/A		0	7.25	5.25	5.25	0	20/11/2019		288	122.56	101	21.56	143.26	118.49	24.77	0	0	0.00%	0.00%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28974	28974			0	0	0	0	
34956	08-P-15571		1043	8	8-0018		1	23,622.89	30,249.00	0.78	0	03/08/2017	14/02/2019		2.75	0	2.5	2.5	0	18/12/2019		360	132.96	114.57	18.39	132.96	114.57	18.39	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	30249	30249			0	0	0	0	
34957	08-P-15601		1527	8	8-0072		1	20,902.26	29,490.00	0.71	10,974.31	01/08/2017	N/A		0	7.5	5.25	5.25	0	19/07/2025		276	131.21	104.52	26.69	196.54	169.85	26.69	0	0	0.00%	0.00%	CURRENT	152.85	470	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29490	29490		 B1.1	0	9.51	7.5	169.85	01/06/2043
34958	08-P-15870		1513	8	8-0817		1	16,559.12	22,008.00	0.75	14,595.94	01/08/2017	N/A		0	6.75	5.25	5.25	0	20/07/2019		360	80.43	61.13	19.3	118.58	99.29	19.29	0	0	0.00%	0.00%	CURRENT	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	22008	22008		 B1.2	1202.82	14.45	6.75	99.29	01/10/2052
34959	08-P-15917		1485	8	8-0016		1	15,083.76	23,000.00	0.66	0	16/08/2017	09/07/2019		0	0	5.25	5.25	0	28/07/2019		276	100.2	80.52	19.68	100.2	80.52	19.68	0	0	0.00%	0.00%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	23000	23000			0	0	0	0	
34960	08-P-16088		1093	8	8-0078		1	19,782.79	28,950.00	0.68	15,061.72	03/08/2017	N/A		0	7	5.25	5.25	0	31/07/2019		288	118.28	99.91	18.37	133.67	115.3	18.37	0	0	0.00%	0.00%	CURRENT	23.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28950	28950			0	0	0	0	
34961	08-P-16254		1463	8	8-0012		1	18,294.14	26,890.00	0.68	14,228.98	01/08/2017	N/A		0	7.25	5.25	5.25	0	29/10/2019		288	110.88	90.95	19.93	133.86	110.72	23.14	0	0	0.00%	0.00%	CURRENT	23.1	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	26890	26890			0	0	0	0	
34962	08-P-16676		1132	8	8-0078		1	19,860.01	28,950.00	0.69	0	25/08/2017	30/01/2020		0	0	5.25	5.25	0	19/10/2019		288	115.81	97.91	17.9	138.55	120.65	17.9	0	0	0.00%	0.00%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	28950	28950			0	0	0	0	
34963	08-P-17000		1513	8	8-0817		1	16,623.44	23,909.00	0.7	13,401.90	14/07/2017	N/A		0	7.25	5.25	5.25	0	27/02/2020		288	97.27	80.24	17.03	150.98	133.95	17.03	0	0	0.00%	0.00%	CURRENT	0	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	1000	0	0	0	0	0	1	23909	23909		 B1.2	710.71	48.4	7.25	133.95	14/11/2046
34964	08-P-17625		1093	8	8-0078		1	20,475.12	29,950.00	0.68	13,386.73	03/08/2017	N/A		0	7.25	5.25	5.25	0	30/01/2020		276	123.71	104.52	19.19	198.86	172.98	25.88	0	0	0.00%	0.00%	+ 361 DAYS	5849.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	52000	46800			0	0	0	0	
34965	08-P-18416		1555	8	8-0817		1	20,460.73	28,500.00	0.72	10,427.48	16/08/2017	N/A		0	6.5	5.25	5.25	0	29/07/2025		288	119.14	97.16	21.98	166.96	140.7	26.26	0	0	0.00%	0.00%	CURRENT	83.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28500	28500			0	0	0	0	
34966	08-P-18749		1555	8	8-0817		2	22,001.73	29,500.00	0.75	14,630.33	14/07/2017	N/A		0	7.5	5.25	5.25	0	30/12/2025		288	127.24	104.29	22.95	164.32	141.37	22.95	0	0	0.00%	0.00%	CURRENT	56.19	6852	VOL	1132	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29500	29500		 B1.1	0	18.25	7.5	141.37	14/11/2044
34967	08-P-19067		1152	8	8-0819		1	18,724.54	27,790.00	0.67	13,343.88	03/08/2017	N/A		0	7	5.25	5.25	0	29/07/2019		288	115.82	93.99	21.83	131.43	109.61	21.82	0	0	0.00%	0.00%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	27790	27790			0	0	0	0	
34968	08-P-19209		N/A	8	8-0013		1	18,256.96	27,000.00	0.68	0	16/08/2017	13/04/2018		0	0	5.25	5.25	0	24/07/2019		288	113.37	93.18	20.19	113.37	93.18	20.19	0	0	0.00%	0.00%	N/A	0	13703	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	27000	27000			0	0	0	0	
34969	08-P-19215		1259	8	8-0012		2	18,681.61	27,000.00	0.69	14,924.32	25/08/2017	N/A		0	7.25	5.25	5.25	0	08/09/2019		288	114.02	93.18	20.84	135.47	111.42	24.05	0	0	0.00%	0.00%	CURRENT	71.23	15115	DD	13608	DD	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	27000	27000			0	0	0	0	
34970	08-P-19415		1235	8	8-0016		2	9,975.14	14,790.00	0.67	8,484.96	14/07/2017	N/A		0	7.25	5.25	5.25	0	07/09/2019		252	73.28	53.25	20.03	81.05	61.03	20.02	0	0	0.00%	0.00%	1-30 DAYS	137.19	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	14790	14790		 B1.2	800.08	8.1	7.25	61.03	14/12/2042
34971	08-P-19501		1513	8	8-0817		1	18,149.75	25,008.00	0.73	9,442.73	13/07/2017	N/A		0	7.5	5.25	5.25	0	20/10/2025		288	103.75	83.47	20.28	151.86	127.3	24.56	0	0	0.00%	0.00%	31-60 DAYS	422.44	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25008	25008			0	0	0	0	
34972	08-P-19792		1554	8	8-0813		1	20,879.06	30,000.00	0.7	18,004.46	16/08/2017	N/A		0	7.25	5.25	5.25	0	02/09/2019		288	121.94	103.54	18.4	146.33	127.93	18.4	0	0	0.00%	0.00%	1-30 DAYS	98.14	13323	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	30000	30000		 B1.2	1125.78	15.74	7.25	127.93	16/09/2046
34973	08-P-20532		1093	8	8-0078		1	20,374.85	29,950.00	0.68	0	03/08/2017	13/06/2018		0	0	5.25	5.25	0	22/03/2020		276	122.55	103.4	19.15	122.55	103.4	19.15	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	29950	29950			0	0	0	0	
34974	08-P-20766		1266	8	8-0816		1	21,636.43	29,970.00	0.72	11,697.14	01/08/2017	N/A		0	6.5	5.25	5.25	0	21/12/2025		288	122.51	100.16	22.35	173.03	150.68	22.35	0	0	0.00%	0.00%	1-30 DAYS	222.47	8777	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29970	29970		 A	0	13.31	6.5	143.15	01/08/2042
34975	08-P-20841		1259	8	8-0012		1	18,666.65	26,500.00	0.7	9,973.31	16/08/2017	N/A		0	7.5	5.25	5.25	0	16/07/2025		288	104.81	86.93	17.88	158.48	140.6	17.88	0	0	0.00%	0.00%	CURRENT	85.82	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	26500	26500		 A	0	3.48	7.5	140.6	16/07/2042
34976	08-P-20959		1080	8	8-0817		1	27,452.56	33,500.00	0.82	0	14/07/2017	06/06/2022		2.75	0	2.5	2.5	0	29/07/2025		348	156.87	133.19	23.68	156.87	133.19	23.68	0	0	0.00%	0.00%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	33500	33500			0	0	0	0	
34977	08-P-21246		1011	8	8-0717		1	19,984.29	29,095.00	0.69	15,706.61	01/08/2017	N/A		0	7.25	5.25	5.25	0	29/12/2019		276	115.25	96.71	18.54	149.88	131.34	18.54	0	0	0.00%	0.00%	31-60 DAYS	342.65	14774	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29095	29095		 B1.2	0	40.61	7.25	131.34	01/10/2044
34978	08-P-21305		1011	8	8-0717		1	20,186.70	29,095.00	0.69	0	03/08/2017	30/01/2025		0	0	5.25	5.25	0	14/12/2019		288	116.64	97.67	18.97	184.63	162.45	22.18	0	0	0.00%	0.00%	N/A	0	13629	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	29095	29095			0	0	0	0	
34979	08-P-22091		1260	8	8-0817		1	20,177.05	30,000.00	0.67	8,826.29	01/08/2017	N/A		0	7.5	5.25	5.25	0	16/07/2016		264	137.19	105.87	31.32	187.41	156.09	31.32	0	0	0.00%	0.00%	1-30 DAYS	265.45	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	30000	30000			0	0	0	0	
34980	08-P-22464		1513	8	8-0817		1	17,115.77	25,058.00	0.68	9,341.43	03/08/2017	N/A		0	7.25	5.25	5.25	0	15/03/2020		288	103.95	86.5	17.45	153.64	132.98	20.66	0	0	0.00%	0.00%	CURRENT	69.38	13782	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25058	25058			0	0	0	0	
34981	08-P-22704		1555	8	8-0817		1	19,193.58	27,488.00	0.7	9,876.44	25/08/2017	N/A		0	7.5	5.25	5.25	0	12/08/2025		288	112.07	90.87	21.2	164.21	138.73	25.48	0	0	0.00%	0.00%	CURRENT	75.82	15098	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	27488	27488			0	0	0	0	
34982	08-P-23252		1513	8	8-0817		1	17,193.45	25,058.00	0.69	9,578.13	01/08/2017	N/A		0	7.25	5.25	5.25	0	15/03/2020		288	102.98	82.94	20.04	158.36	135.11	23.25	0	0	0.00%	0.00%	CURRENT	55.43	3140	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25058	25058			0	0	0	0	
34983	08-P-23313		1513	8	8-0817		1	18,231.04	25,358.00	0.72	0	14/07/2017	29/12/2017		0	0	5.25	5.25	0	24/05/2025		288	104.49	86.79	17.7	104.49	86.79	17.7	0	0	0.00%	0.00%	N/A	0	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	25358	25358			0	0	0	0	
34984	08-P-23755		1152	8	8-0819		1	20,315.12	27,790.00	0.73	11,821.97	01/08/2017	N/A		0	7.5	5.25	5.25	0	22/07/2025		288	113.26	94.67	18.59	183.22	164.63	18.59	0	0	0.00%	0.00%	CURRENT	89.33	8929	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	27790	27790		 B1.1	0	15.64	7.5	164.63	01/09/2044
34985	08-P-23995		1152	8	8-0819		1	16,495.38	28,090.00	0.59	8,347.44	13/07/2017	N/A		0	7.5	5.25	5.25	0	21/10/2025		276	97.9	80.93	16.97	147.02	125.77	21.25	0	0	0.00%	0.00%	1-30 DAYS	270.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28090	28090			0	0	0	0	
34986	08-P-24527		1011	8	8-0717		1	20,306.62	29,825.00	0.68	0	03/08/2017	29/06/2024		0	0	5.25	5.25	0	14/12/2019		288	121.97	99.84	22.13	187.4	162.06	25.34	0	0	0.00%	0.00%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	29825	29825			0	0	0	0	
34987	08-P-24629		2146	8	8-0013		1	18,572.21	28,500.00	0.65	0	13/07/2017	19/04/2023		0	0	5.25	5.25	0	28/09/2019		276	126.76	98.02	28.74	124.54	111.76	12.78	0	0	0.00%	0.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		33			108	1000	1	0	0	0	0	1	28500	28500			0	0	0	0	
34988	08-P-24792		1011	8	8-0717		1	13,603.27	19,916.00	0.68	0	14/07/2017	28/03/2018		0	0	5.25	5.25	0	01/09/2019		288	82.56	67.36	15.2	82.56	67.36	15.2	0	0	0.00%	0.00%	N/A	0	5166	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	19916	19916			0	0	0	0	
34989	08-P-25069		1032	8	8-0817		1	18,803.00	28,010.00	0.67	13,747.90	03/08/2017	N/A		0	7.25	5.25	5.25	0	30/11/2019		276	115.96	98.07	17.89	130.67	109.57	21.1	0	0	0.00%	0.00%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28010	28010			0	0	0	0	
34990	08-P-25758		1152	8	8-0819		1	14,948.12	28,990.00	0.52	0	03/08/2017	28/07/2021		0	0	5.25	5.25	0	19/01/2020		228	121.55	102.91	18.64	169.78	151.14	18.64	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	28990	28990			0	0	0	0	
34991	08-P-26295		N/A				1	18,476.31	25,175.00	0.73	9,568.71	01/08/2017	N/A		0	7.5	5.25	5.25	0	13/07/2025		288	103.81	86.01	17.8	155.21	133.13	22.08	0	0	0.00%	0.00%	1-30 DAYS	167.74	6760	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25175	25175			0	0	0	0	
34992	08-P-26647		1011	8	8-0717		1	19,446.94	29,925.00	0.65	10,126.28	03/08/2017	N/A		0	7.25	5.25	5.25	0	30/01/2020		276	122.92	101.62	21.3	184.93	160.42	24.51	0	0	0.00%	0.00%	CURRENT	82.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29925	29925			0	0	0	0	
34993	08-P-26664		1228	8	8-0817		1	18,977.59	27,589.00	0.69	10,779.53	16/08/2017	N/A		0	7.25	5.25	5.25	0	29/12/2019		288	109.78	91.7	18.08	171.93	150.64	21.29	0	0	0.00%	0.00%	31-60 DAYS	468.76	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	27589	27589			0	0	0	0	
34994	08-P-26802		1513	8	8-0817		1	15,252.30	26,407.00	0.58	7,653.20	16/08/2017	N/A		0	7.5	5.25	5.25	0	10/08/2025		276	94.66	75.69	18.97	137.11	113.86	23.25	0	0	0.00%	0.00%	31-60 DAYS	304.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	26407	26407			0	0	0	0	
34995	08-P-26954		1449	8	8-0817		1	18,490.49	27,577.00	0.67	0	25/08/2017	16/01/2018		0	0	5.25	5.25	0	06/01/2020		288	110.28	89.9	20.38	110.28	89.9	20.38	0	0	0.00%	0.00%	N/A	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	27577	27577			0	0	0	0	
34996	08-P-27018		1513	8	8-0817		1	16,444.46	24,158.00	0.68	13,891.89	13/07/2017	N/A		0	6.75	5.25	5.25	0	22/07/2019		288	102.44	83.4	19.04	114.19	95.15	19.04	0	0	0.00%	0.00%	CURRENT	0	3484	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24158	24158		 B1.2	0	14.35	6.75	95.15	13/03/2046
34997	08-P-29179		1513	8	8-0817		1	17,531.50	25,404.00	0.69	14,117.08	13/07/2017	N/A		0	7.25	5.25	5.25	0	14/10/2019		288	107.75	85.93	21.82	128.63	106.81	21.82	0	0	0.00%	0.00%	CURRENT	69.87	11252	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25404	25404		 A	0	12.3	7.25	106.81	13/12/2043
34998	08-P-29322		1	4	4-0061		1	19,590.17	29,062.00	0.67	15,288.78	16/08/2017	N/A		0	7.25	5.25	5.25	0	19/10/2019		288	123.06	98.29	24.77	143.58	117.96	25.62	0	0	0.00%	0.00%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29062	29062			0	0	0	0	
34999	08-P-29452		1424	8	8-0817		1	17,548.98	24,900.00	0.7	14,356.68	14/07/2017	N/A		0	7.25	5.25	5.25	0	23/10/2019		288	102.78	85.94	16.84	123.15	106.31	16.84	0	0	0.00%	0.00%	CURRENT	54.56	5442	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24900	24900		 A	585.17	14.3	7.25	106.31	14/05/2044
35000	08-P-29648		1235	8	8-0016		1	20,889.57	30,000.00	0.7	17,882.79	16/08/2017	N/A		0	7.25	5.25	5.25	0	29/10/2019		288	121.94	103.54	18.4	145.82	127.42	18.4	0	0	0.00%	0.00%	CURRENT	0	2374	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	30000	30000		 B1.2	0	15.83	7.25	127.42	16/09/2046
35001	08-P-29835		1	8	8-0011		1	25,692.96	36,839.50	0.7	14,170.38	03/08/2017	N/A		2.75	7.25	2.5	2.5	0	02/11/2019		240	216.26	195.01	21.25	173.88	152.63	21.25	0	0	0.00%	0.00%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	36839.5	36839.5			0	0	0	0	
35002	08-P-29952		1204	8	8-0075		1	12,992.82	19,529.00	0.67	0	01/08/2017	28/09/2017		0	0	5.25	5.25	0	16/11/2019		276	82.98	69.77	13.21	82.98	69.77	13.21	0	0	0.00%	0.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	19529	19529			0	0	0	0	
35003	08-P-30234		1235	8	8-0016		1	9,347.21	14,790.00	0.63	5,383.79	01/08/2017	N/A		0	6.25	5.25	5.25	0	25/11/2019		240	86.62	63.4	23.22	83.01	59.79	23.22	0	0	0.00%	0.00%	CURRENT	24.56	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	14790	14790			0	0	0	0	
35004	08-P-30625		1541	4	4-0061		1	20,395.05	30,000.00	0.68	10,120.95	14/07/2017	N/A		0	7.25	5.25	5.25	0	17/12/2019		276	126.36	104.13	22.23	196.01	173.54	22.47	0	0	0.00%	0.00%	CURRENT	63.65	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
35005	08-P-30755		1424	8	8-0817		1	17,838.64	25,900.00	0.69	0	26/07/2017	23/05/2025		0	0	5.25	5.25	0	24/12/2019		204	107.13	87.09	20.04	253.14	229.89	23.25	0	0	0.00%	0.00%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	25900	25900			0	0	0	0	
35006	08-P-30825		1424	8	8-0817		1	18,308.12	25,900.00	0.71	8,900.44	14/07/2017	N/A		0	7.25	5.25	5.25	0	29/12/2019		288	111.72	88.87	22.85	171.86	145.8	26.06	0	0	0.00%	0.00%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	25900	25900			0	0	0	0	
35007	08-P-31005		1571	9	9-0031		1	18,019.94	26,000.00	0.69	0	14/07/2017	22/05/2018		0	0	5.25	5.25	0	07/01/2020		288	111.56	87.47	24.09	111.56	87.47	24.09	0	0	0.00%	0.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	26000	26000			0	0	0	0	
35008	08-P-31451		1235	8	8-0016		1	9,878.78	14,790.00	0.67	8,204.04	13/07/2017	N/A		0	7.25	5.25	5.25	0	25/01/2020		264	72.32	52.42	19.9	70.59	50.69	19.9	0	0	0.00%	0.00%	CURRENT	28.26	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	1000	0	0	0	0	0	1	14790	14790		 B1.2	312.02	36.05	7.25	50.69	13/11/2044
35009	08-P-31617		2146	8	8-0013		2	19,218.57	28,800.00	0.67	10,516.15	03/08/2017	N/A		0	7.25	5.25	5.25	0	29/01/2020		288	127.75	96.52	31.23	187.08	155.85	31.23	0	0	0.00%	0.00%	CURRENT	79.73	87	DD	3993	DD	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28800	28800			0	0	0	0	
35010	08-P-32084		1222	8	8-0716		1	19,957.22	28,000.00	0.71	16,257.45	03/08/2017	N/A		0	7.25	5.25	5.25	0	19/02/2020		288	114.42	95.95	18.47	122.67	104.2	18.47	0	0	0.00%	0.00%	CURRENT	0	8717	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28000	28000		 B1.2	0	55.84	7.25	104.2	03/10/2046
35011	08-P-32284		1235	8	8-0016		1	10,044.09	14,790.00	0.68	3,610.81	13/07/2017	N/A		0	7.25	5.25	5.25	0	26/02/2020		240	82.3	52.24	30.06	128.23	97.93	30.3	0	0	0.00%	0.00%	CURRENT	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	14790	14790			0	0	0	0	
35012	08-P-33316		1097	8	8-0016		1	16,347.51	22,740.00	0.72	13,128.21	13/07/2017	N/A		0	7.25	5.25	5.25	0	31/03/2020		288	93.98	77.79	16.19	147.29	131.1	16.19	0	0	0.00%	0.00%	1-30 DAYS	278.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	1000	0	0	0	0	0	1	80000	72000		 B1.2	607.51	46.76	7.25	131.1	13/09/2046
35013	08-P-33334		1204	8	8-0075		1	15,432.57	21,970.00	0.7	0	03/08/2017	07/10/2021		0	0	5.25	5.25	0	31/03/2020		288	92.66	77.91	14.75	138.31	123.56	14.75	0	0	0.00%	0.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	21970	21970			0	0	0	0	
35014	08-P-33642		1266	8	8-0816		1	18,015.20	29,978.00	0.6	8,330.12	13/07/2017	N/A		0	7.5	5.25	5.25	0	19/11/2025		276	115.01	89.75	25.26	142.71	117.45	25.26	0	0	0.00%	0.00%	CURRENT	64.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	65000	58500			0	0	0	0	
35015	08-P-33979		1204	8	8-0075		1	16,979.54	24,300.00	0.7	9,013.08	13/07/2017	N/A		0	7	5.25	5.25	0	12/04/2020		288	98.7	81.49	17.21	98.7	81.49	17.21	0	0	0.00%	0.00%	CURRENT	27.91	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	24300	24300			0	0	0	0	
35016	08-P-35358		1204	8	8-0075		1	16,798.07	24,030.00	0.7	8,889.21	14/07/2017	N/A		0	7	5.25	5.25	0	20/05/2020		288	105.16	83.1	22.06	103.54	81.47	22.07	0	0	0.00%	0.00%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			100	1000	0	0	0	0	0	1	24030	24030			0	0	0	0	
35017	08-P-37246		1152	8	8-0819		1	20,106.27	28,090.00	0.72	10,173.70	14/07/2017	N/A		0	7.5	5.25	5.25	0	27/07/2025		288	115.41	93.84	21.57	165.75	144.18	21.57	0	0	0.00%	0.00%	CURRENT	59.74	3342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28090	28090		 A	0	3.22	7.5	144.18	14/06/2042
35018	08-P-39783		1152	8	8-0819		1	16,536.34	28,090.00	0.59	8,089.54	13/07/2017	N/A		0	7.5	5.25	5.25	0	06/10/2025		276	100.12	82.16	17.96	145.23	120.85	24.38	0	0	0.00%	0.00%	31-60 DAYS	347.52	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	28090	28090			0	0	0	0	
35019	08-P-51269		1266	8	8-0816		1	20,798.76	29,950.00	0.69	11,124.79	01/08/2017	N/A		0	7.5	5.25	5.25	0	31/08/2026		264	113.25	94.32	18.93	146.04	122.83	23.21	0	0	0.00%	0.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	29950	29950			0	0	0	0	
35020	08-P-73795		1588	13	13-0012		2	63,047.30	69,500.00	0.91	0	21/11/2017	03/12/2025		3.5	0	1.25	1.25	0	01/04/2028		360	380.69	315.84	64.85	381.94	313.88	68.06	0	0	0.00%	0.00%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
35021	08-P-74914		1617	13	13-0012		1	73,255.09	120,000.00	0.61	0	21/11/2017	18/01/2019		3	0	2	2	0	08/05/2028		360	383.77	349.53	34.24	383.77	349.53	34.24	0	0	0.00%	0.00%	N/A	0	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	120000	120000			0	0	0	0	
35022	08-P-79318		1681	4	4-0061		1	14,924.40	35,700.00	0.42	3,958.02	13/07/2017	N/A		0	1.25	5.25	5.25	5.25	10/09/2028		192	149.79	101.68	48.11	149.79	98.47	51.32	0	500	29.96%	29.96%	CURRENT	91.16	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	35700	35700			0	0	0	0	
35023	08-P-81828		1571	4	4-0061		1	57,603.31	65,000.00	0.89	40,841.38	03/08/2017	N/A		1.75	2.5	3.5	3.5	3.5	22/11/2028		360	260.22	228.37	31.85	260.22	225.16	35.06	0	1,052.26	24.73%	24.73%	CURRENT	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	65000	65000			0	0	0	0	
35024	08-P-82165		1650	8	8-0717		1	57,703.19	64,950.00	0.89	40,982.37	13/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	29/11/2028		360	260.02	228.19	31.83	260.02	224.98	35.04	0	1,150.00	22.61%	22.61%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	64950	64950			0	0	0	0	
35025	08-P-83028		1655	8	8-0716		1	57,763.28	64,950.00	0.89	41,423.10	03/08/2017	N/A		1.75	2.5	3.5	3.5	3.5	27/12/2028		360	272.71	226.84	45.87	272.71	223.63	49.08	0	1,037.60	26.28%	26.28%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	64950	64950			0	0	0	0	
35026	08-P-84600		1813	4	4-0053		1	53,637.82	61,000.00	0.88	38,494.59	27/11/2017	N/A		1.75	3	3.5	3.5	3.5	18/02/2029		348	253.22	222.66	30.56	253.22	219.45	33.77	0	0	0.00%	0.00%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	61225	61225			0	0	0	0	
35027	08-P-85288		1643	8	8-0717		1	54,671.23	60,972.00	0.9	39,874.78	14/07/2017	N/A		1.75	2.25	3.5	3.5	3.5	14/03/2029		360	244.67	213.57	31.1	244.67	210.36	34.31	0	1,029.22	23.77%	23.77%	31-60 DAYS	679.77	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	77000	69300			0	0	0	0	
35028	08-P-85869		1571	6	6-0072		1	19,103.47	38,788.00	0.49	12,266.52	13/07/2017	N/A		0	0	5.25	5.25	5.25	31/03/2029		240	118.11	94.85	23.26	100.51	77.25	23.26	0	980.96	12.04%	12.04%	CURRENT	0	2123	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	38788	38788		 B1.1	57.85	17.6	0	77.25	13/08/2040
35029	08-P-86277		1725	4	4-0610		1	55,195.46	61,677.00	0.89	42,156.77	25/08/2017	N/A		1.75	3	3.5	3.5	3.5	11/04/2029		360	247.39	216.68	30.71	240.4	206.48	33.92	0	1,769.80	13.98%	13.98%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	61677	61677			0	0	0	0	
35030	08-P-86506		1023	13	13-0017		1	80,238.98	87,000.00	0.92	74,147.10	21/11/2017	N/A		3.5	4.25	1.5	1.5	1.5	21/04/2029		360	429.44	389.73	39.71	429.17	389.46	39.71	0	0	0.00%	0.00%	CURRENT	0	679	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	87000	87000		 B1.2	0	117.32	4.25	389.46	21/01/2053
35031	08-P-86638		1669	4	4-0061		1	37,683.60	42,000.00	0.9	31,386.32	14/07/2017	N/A		1.75	1.75	3.5	3.5	3.5	25/04/2029		360	171.55	147.56	23.99	171.55	147.56	23.99	0	787.21	21.79%	21.79%	31-60 DAYS	341.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	50000	45000		 B1.1	764.26	34.26	1.75	147.56	14/02/2051
35032	08-P-87599		1673	4	4-0078		2	63,399.59	70,500.00	0.9	44,964.23	13/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	28/05/2029		360	289.39	247.68	41.71	289.39	244.47	44.92	0	1,400.00	20.67%	20.67%	CURRENT	151.75	1129	VOL	1209	DD	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	70500	70500			0	0	0	0	
35033	08-P-87753		1813	4	4-0053		1	45,646.23	51,030.00	0.89	32,644.67	16/08/2017	N/A		1.75	3	3.5	3.5	3.5	30/05/2029		348	220.86	185.54	35.32	220.86	182.33	38.53	0	1,030.72	21.43%	21.43%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	51030	51030			0	0	0	0	
35034	08-P-87852		1485	8	8-0016		1	62,365.02	69,000.00	0.9	52,808.98	03/08/2017	N/A		1.75	1.75	3.5	3.5	3.5	03/06/2029		360	289.12	242.41	46.71	289.12	242.41	46.71	0	1,786.43	16.18%	16.18%	121-150 DAYS	1618.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	90000	81000		 B1.1	2100.38	60.75	1.75	242.41	03/03/2051
35035	08-P-88403		1494	8	8-0813		1	53,824.03	59,000.00	0.91	40,263.83	27/11/2017	N/A		1.75	3	3.5	3.5	3.5	19/06/2029		360	241.69	211.48	30.21	241.69	208.27	33.42	0	0	0.00%	0.00%	CURRENT	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60200	60200			0	0	0	0	
35036	08-P-88833		1648	4	4-0078		1	67,708.84	74,930.00	0.9	0	13/07/2017	25/01/2024		1.75	0	3.5	3.5	0	30/06/2029		360	298.48	263.24	35.24	298.48	263.24	35.24	0	1,658.63	18.00%	18.00%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	1	0	0	0	0	1	74930	74930			0	0	0	0	
35037	08-P-89289		2157	8	8-0103		1	64,948.76	73,800.00	0.88	40,110.02	01/08/2017	N/A		1.75	2.5	3.5	3.5	3.5	12/07/2029		288	341.51	306.65	34.86	341.51	303.44	38.07	0	1,200.00	28.46%	28.46%	CURRENT	68.54	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	73800	73800			0	0	0	0	
35038	08-P-89490		1462	8	8-0012		2	68,453.81	76,350.00	0.9	51,330.59	21/11/2017	N/A		1.75	3	3.5	3.5	3.5	18/07/2029		360	312.63	268.25	44.38	312.63	265.04	47.59	0	0	0.00%	0.00%	CURRENT	113.94	194	VOL	12267	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	76350	76350			0	0	0	0	
35039	08-P-90186		1465	4	4-0051		1	49,227.95	55,500.00	0.89	37,086.93	27/11/2017	N/A		1.75	3	3.5	3.5	3.5	04/08/2029		360	232.58	193.25	39.33	232.58	190.04	42.54	0	0	0.00%	0.00%	31-60 DAYS	415.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55500	55500			0	0	0	0	
35040	08-P-90647		1795	8	8-0717		1	53,528.91	58,950.00	0.91	39,113.56	14/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	15/08/2029		360	248.41	207.1	41.31	248.41	203.89	44.52	0	969.23	25.63%	25.63%	1-30 DAYS	190.07	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	58950	58950			0	0	0	0	
35041	08-P-90724		1571	4	4-0053		1	47,447.63	52,500.00	0.9	34,255.46	01/08/2017	N/A		1.75	2.5	3.5	3.5	3.5	19/08/2029		360	212.01	184.44	27.57	212.01	181.23	30.78	0	756.25	28.03%	28.03%	CURRENT	0	2425	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	52500	52500			0	0	0	0	
35042	08-P-93133		1617	8	8-0012		1	72,787.50	80,000.00	0.91	59,018.38	14/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	14/10/2029		360	324.02	271.4	52.62	324.02	271.4	52.62	0	1,700.00	19.06%	19.06%	CURRENT	226.25	16715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 A	1757.68	81.84	2.5	271.4	14/08/2050
35043	08-P-93295		1310	8	8-0016		1	58,695.64	65,000.00	0.9	42,934.24	16/08/2017	N/A		1.75	2.75	3.5	3.5	3.5	15/10/2029		348	260.21	228.36	31.85	260.21	225.15	35.06	0	890.42	29.22%	29.22%	CURRENT	9.52	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
35044	08-P-93414		1610	8	8-0819		1	54,430.66	60,400.00	0.9	39,564.22	16/08/2017	N/A		1.75	2.75	3.5	3.5	3.5	21/10/2029		348	243.11	212.21	30.9	243.11	209	34.11	0	808.8	30.06%	30.06%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60400	60400			0	0	0	0	
35045	08-P-93435		1310	8	8-0016		1	58,309.69	64,704.00	0.9	42,142.20	26/09/2017	N/A		1.5	2.75	3.75	3.75	3.75	23/10/2029		348	271.72	227.32	44.4	271.72	224.11	47.61	0	1,092.52	24.87%	24.87%	1-30 DAYS	423.43	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	67913	67913			0	0	0	0	
35046	08-P-93799		1727	8	8-0078		1	49,825.03	55,000.00	0.91	41,785.63	11/07/2017	N/A		1.75	1.75	3.5	3.5	3.5	24/10/2029		348	221.65	193.22	28.43	221.65	193.22	28.43	0	729.09	30.40%	30.40%	31-60 DAYS	567.4	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55000	55000		 B1.1	1049.48	53.17	1.75	193.22	11/11/2050
35047	08-P-93818		1655	8	8-0716		1	53,634.39	59,774.00	0.9	42,868.56	25/08/2017	N/A		1.75	2.75	3.5	3.5	3.5	20/10/2029		348	240.75	210.07	30.68	272.48	241.8	30.68	0	832	28.94%	28.94%	CURRENT	122.62	1474	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	59774	59774		 B1.1	0	37.4	2.75	241.8	25/05/2050
35048	08-P-93845		1775	13	13-0717		1	58,947.81	64,950.00	0.91	44,404.88	16/08/2017	N/A		1.75	2.75	3.5	3.5	3.5	20/10/2029		360	252.17	220.34	31.83	252.17	217.13	35.04	0	2,000.00	12.61%	12.61%	CURRENT	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64950	64950			0	0	0	0	
35049	08-P-94474		1617	8	8-0012		1	72,964.39	80,000.00	0.91	57,036.64	11/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	19/11/2029		360	308.38	271.4	36.98	308.38	271.4	36.98	0	1,069.47	28.83%	28.83%	CURRENT	236.31	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 A	0	44.05	2.5	271.4	11/10/2049
35050	08-P-94497		1702	8	8-0012		1	54,316.91	60,000.00	0.91	39,342.35	01/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	18/11/2029		348	234.32	203.56	30.76	234.32	200.35	33.97	0	873.6	26.82%	26.82%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
35051	08-P-94598		1093	8	8-0078		1	40,915.54	46,000.00	0.89	29,188.09	01/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	20/11/2029		348	193.2	158.32	34.88	193.2	155.11	38.09	0	854.8	22.60%	22.60%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
35052	08-P-94667		2157	8	8-0103		1	71,377.57	79,000.00	0.9	50,348.02	13/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	25/11/2029		348	314.19	277.56	36.63	314.19	274.35	39.84	0	1,800.00	17.46%	17.46%	CURRENT	63.37	12525	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	0	0	0	0	0	1	79000	79000			0	0	0	0	
35053	08-P-94769		1727	8	8-0078		1	52,539.97	58,000.00	0.91	37,099.64	16/08/2017	N/A		1.5	2.75	3.75	3.75	3.75	26/11/2029		348	244.57	203.77	40.8	244.57	200.56	44.01	0	1,905.25	12.84%	12.84%	CURRENT	113.91	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
35054	08-P-94772		1776	8	8-0811		1	68,976.50	76,000.00	0.91	57,664.45	26/09/2017	N/A		1.5	1.5	3.75	3.75	3.75	26/11/2029		360	308.3	257.83	50.47	308.28	257.81	50.47	0	0	0.00%	0.00%	CURRENT	170.22	276	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	76000	76000		 B1.1	68.45	68.91	1.5	257.81	26/05/2051
35055	08-P-94849		1761	8	8-0717		1	61,901.39	69,950.00	0.88	38,315.13	11/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	27/11/2029		276	337.82	290.6	47.22	337.82	287.39	50.43	0	1,384.26	24.40%	24.40%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	69950	69950			0	0	0	0	
35056	08-P-94851		1617	8	8-0011		1	72,964.38	80,000.00	0.91	53,618.78	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	21/01/2029		360	308.38	271.4	36.98	308.38	268.19	40.19	0	1,246.08	24.75%	24.75%	CURRENT	172.69	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35057	08-P-94880		2157	8	8-0103		1	71,642.72	79,500.00	0.9	51,974.74	16/08/2017	N/A		1.75	2.75	3.5	3.5	3.5	26/11/2029		348	325.13	279.32	45.81	325.13	276.11	49.02	0	1,448.92	22.44%	22.44%	1-30 DAYS	326.83	13579	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79500	79500			0	0	0	0	
35058	08-P-94910		1538	8	8-0717		1	67,329.76	74,000.00	0.91	49,753.02	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	26/11/2029		360	285.98	250.29	35.69	285.98	247.08	38.9	0	2,585.79	11.06%	11.06%	1-30 DAYS	315.04	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	74000	74000			0	0	0	0	
35059	08-P-94919		1310	8	8-0016		1	58,551.18	64,197.00	0.91	42,466.13	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	26/11/2029		360	249.36	217.79	31.57	249.36	214.58	34.78	0	1,182.09	21.09%	21.09%	CURRENT	39.5	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64197	64197			0	0	0	0	
35060	08-P-94923		1840	8	8-0813		1	66,022.31	73,073.00	0.9	51,902.33	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	27/11/2029		348	305.64	256.74	48.9	363.59	314.69	48.9	0	1,313.18	23.27%	23.27%	61-90 DAYS	1299.26	10072	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	73073	73073		 B1.1	0	64.73	2.5	314.69	25/12/2049
35061	08-P-94983		1765	8	8-0012		2	65,747.53	71,900.00	0.91	47,761.63	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	28/11/2029		348	294.94	252.59	42.35	294.94	252.59	42.35	0	900	32.77%	32.77%	31-60 DAYS	670.13	360	VOL	11879	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	85000	76500		 A	0	0	2.5	252.59	11/08/2046
35062	08-P-95139		1617	8	8-0012		1	72,792.03	80,000.00	0.91	0	11/07/2017	13/03/2019		1.5	0	3.75	3.75	0	18/11/2029		360	324.03	271.41	52.62	324.03	271.41	52.62	0	996.06	32.53%	32.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
35063	08-P-95412		1310	8	8-0016		1	50,618.53	55,997.00	0.9	34,657.37	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	12/12/2029		336	232.41	203.63	28.78	232.41	200.42	31.99	0	793.32	29.30%	29.30%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55997	55997			0	0	0	0	
35064	08-P-95590		1655	8	8-0716		1	53,311.72	58,450.00	0.91	41,042.81	25/08/2017	N/A		1.75	3	3.5	3.5	3.5	23/12/2029		360	228.57	198.3	30.27	232.98	199.5	33.48	0	801.73	28.51%	28.51%	CURRENT	120.56	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	58450	58450			0	0	0	0	
35065	08-P-95621		1310	8	8-0016		1	69,242.29	75,919.00	0.91	53,359.25	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	24/12/2029		360	293.15	257.56	35.59	292.85	257.26	35.59	0	1,000.00	29.32%	29.32%	CURRENT	0	9713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75919	75919		 A	360.82	54.99	2.5	257.26	16/03/2049
35066	08-P-95627		1656	8	8-0817		1	45,412.18	50,000.00	0.91	37,344.43	01/08/2017	N/A		1.5	1.5	3.75	3.75	3.75	24/12/2029		348	202.39	175.66	26.73	202.39	175.66	26.73	0	725.21	27.91%	27.91%	31-60 DAYS	533.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55000	49500		 B1.1	1281.65	37.41	1.5	175.66	01/01/2050
35067	08-P-95662		1617	8	8-0012		1	73,012.06	80,000.00	0.91	53,649.22	14/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	26/12/2029		360	308.38	270.58	37.8	308.38	267.37	41.01	0	1,223.20	25.21%	25.21%	CURRENT	153.46	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35068	08-P-95758		1754	8	8-0078		1	32,218.28	38,175.00	0.84	22,063.75	16/08/2017	N/A		0	1.25	5.25	5.25	5.25	29/12/2029		276	151.77	129.39	22.38	175.96	128.05	47.91	0	500	30.35%	30.35%	CURRENT	104.63	15832	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	11	33			108	100	0	0	0	0	0	1	38175	38175		 B1.1	0	30.75	1.25	128.05	16/10/2043
35069	08-P-95821		1867	8	8-0813		1	53,025.54	58,851.95	0.9	37,418.47	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	30/12/2029		348	234.27	204.65	29.62	234.27	201.44	32.83	0	800	29.28%	29.28%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	58851.95	58851.95			0	0	0	0	
35070	08-P-95982		1496	8	8-0016		1	54,185.70	59,400.00	0.91	43,659.33	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	18/12/2029		360	234.81	201.21	33.6	271.18	237.58	33.6	0	850	27.62%	27.62%	CURRENT	247.14	984	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	59400	59400		 B1.1	0	41.63	2.5	237.58	25/01/2051
35071	08-P-96042		1252	8	8-0816		1	54,614.43	62,200.00	0.88	0	25/08/2017	20/08/2021		1.5	0	3.75	3.75	0	12/01/2030		360	234.2	203.21	30.99	234.2	203.21	30.99	0	752.2	31.14%	31.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	1000	2	0	0	0	0	1	62200	62200			0	0	0	0	
35072	08-P-96310		1655	8	8-0716		1	51,597.74	56,450.00	0.91	38,739.20	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	19/01/2030		360	220.44	191.51	28.93	220.44	191.51	28.93	0	953.16	23.13%	23.13%	CURRENT	146.12	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	56450	56450		 A	67.48	12.43	2.5	191.51	25/06/2048
35073	08-P-96335		1534	8	8-0819		1	61,946.65	70,250.00	0.88	36,120.71	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	16/01/2030		264	344.75	311.11	33.64	344.75	307.9	36.85	0	1,136.00	30.35%	30.35%	1-30 DAYS	403.05	1102	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	70250	70250			0	0	0	0	
35074	08-P-96461		1655	8	8-0716		1	58,950.50	65,000.00	0.91	49,171.58	27/11/2017	N/A		1.5	1.5	3.75	3.75	3.75	22/01/2030		360	252.16	220.33	31.83	252.16	220.33	31.83	0	0	0.00%	0.00%	61-90 DAYS	802.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	100	0	0	0	0	0	1	75000	67500		 B1.1	306.37	44.05	1.5	220.33	27/02/2051
35075	08-P-96503		1414	8	8-0819		1	47,821.05	55,600.00	0.86	34,320.44	26/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	12/01/2030		348	212.97	185	27.97	212.97	181.79	31.18	0	0	0.00%	0.00%	1-30 DAYS	265.6	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55600	55600			0	0	0	0	
35076	08-P-96795		1655	8	8-0716		1	59,380.56	64,950.00	0.91	43,982.57	26/07/2017	N/A		1.75	2.5	3.5	3.5	3.5	29/01/2030		360	252.18	220.35	31.83	252.18	217.14	35.04	0	849.3	29.69%	29.69%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64950	64950			0	0	0	0	
35077	08-P-97336		1538	8	8-0717		1	72,536.53	80,000.00	0.91	0	03/08/2017	25/08/2023		1.5	0	3.75	3.75	0	23/02/2030		360	304.68	267.93	36.75	304.68	267.93	36.75	0	1,000.00	30.47%	30.47%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
35078	08-P-97341		1728	2	2-0061		1	55,076.58	64,000.00	0.86	44,874.79	11/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	10/02/2030		348	242.17	211.52	30.65	242.1	211.45	30.65	0	800	30.27%	30.27%	CURRENT	97.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	88000	79200		 B1.1	226.85	49.7	1.5	211.45	11/12/2049
35079	08-P-97353		1655	8	8-0716		1	58,448.18	63,775.00	0.92	44,433.66	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	19/02/2030		360	247.79	216.35	31.44	247.71	216.27	31.44	0	900	27.53%	27.53%	CURRENT	79.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	63775	63775		 A	0	32.38	2.5	216.27	16/08/2048
35080	08-P-97356		1252	8	8-0816		1	57,719.86	64,000.00	0.9	52,525.54	11/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	19/02/2030		360	244.56	212.7	31.86	244.56	212.7	31.86	0	860.16	28.43%	28.43%	+ 361 DAYS	7818.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75000	67500		 B1.1	1872.71	53.16	1.5	212.7	11/02/2051
35081	08-P-97357		1727	8	8-0078		2	51,122.89	56,000.00	0.91	37,164.55	26/09/2017	N/A		1.5	2.5	3.75	3.75	3.75	23/02/2030		348	231.86	196.74	35.12	231.8	196.68	35.12	0	481.84	48.12%	48.12%	CURRENT	87.78	85	DD	10664	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	56000	56000		 A	0	18.8	2.5	196.68	26/02/2047
35082	08-P-97361		1252	8	8-0816		2	66,332.90	72,900.00	0.91	0	26/07/2017	01/11/2021		1.5	0	3.75	3.75	0	24/02/2030		348	298.93	256.13	42.8	298.93	256.13	42.8	0	745	40.12%	40.12%	N/A	0	64	DD	21	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	72900	72900			0	0	0	0	
35083	08-P-97665		1571	9	9-0011		2	70,047.20	76,650.00	0.91	50,387.31	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	11/03/2030		348	313.4	268.94	44.46	313.4	265.73	47.67	0	700	44.77%	44.77%	CURRENT	283.12	1293	DD	21	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	76650	76650			0	0	0	0	
35084	08-P-97710		1643	8	8-0717		1	51,763.43	56,839.54	0.91	36,961.33	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	11/03/2030		348	228.76	199.7	29.06	228.76	196.49	32.27	0	753.01	30.38%	30.38%	CURRENT	54.11	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	56839.54	56839.54			0	0	0	0	
35085	08-P-97762		1643	8	8-0717		1	50,521.28	55,555.25	0.91	37,498.68	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	13/03/2030		360	214.56	186.09	28.47	214.56	182.88	31.68	0	750	28.61%	28.61%	1-30 DAYS	341.08	12259	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55555.25	55555.25			0	0	0	0	
35086	08-P-97847		1310	8	8-0016		2	59,229.05	64,634.00	0.92	0	26/09/2017	18/01/2019		1.5	0	3.75	3.75	0	18/03/2030		360	263.65	219.28	44.37	263.65	219.28	44.37	0	590.16	44.67%	44.67%	N/A	0	1293	VOL	290	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	64634	64634			0	0	0	0	
35087	08-P-97874		1252	8	8-0816		1	62,918.34	69,900.00	0.9	39,549.11	26/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	20/03/2030		276	323.94	290.42	33.52	323.94	287.21	36.73	0	1,149.60	28.18%	28.18%	CURRENT	227.63	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	69900	69900			0	0	0	0	
35088	08-P-97956		1132	4	4-0061		1	40,172.87	43,887.55	0.92	36,598.28	03/08/2017	N/A		1.5	1.5	3.75	3.75	3.75	23/03/2030		348	187.41	154.19	33.22	187.41	154.19	33.22	0	1,818.64	10.30%	10.30%	+ 361 DAYS	4829.14	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	58000	52200		 B1.1	1662.63	47.19	1.5	154.19	03/03/2050
35089	08-P-97957		1761	8	8-0717		1	53,963.06	68,950.00	0.78	33,984.44	14/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	24/03/2030		276	292.88	249.91	42.97	292.88	246.7	46.18	0	1,516.00	19.32%	19.32%	CURRENT	207.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	68950	68950			0	0	0	0	
35090	08-P-97999		1612	8	8-0072		1	54,998.82	60,000.00	0.92	40,203.81	01/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	23/03/2030		360	233.69	202.93	30.76	233.69	199.72	33.97	0	840	27.82%	27.82%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
35091	08-P-98265		1501	8	8-0819		1	55,424.11	60,175.29	0.92	46,573.82	14/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	06/04/2030		360	234.34	204.14	30.2	178.72	148.52	30.2	0	986.51	23.75%	23.75%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	84000	75600		 B1.1	74.24	55.26	1.5	148.52	14/03/2051
35092	08-P-98266		1179	8	8-0813		1	72,012.73	78,000.00	0.92	55,362.44	14/07/2017	N/A		1.75	2.75	3.5	3.5	3.5	07/04/2030		360	316.17	264.62	51.55	316.17	261.41	54.76	0	1,935.80	16.33%	16.33%	61-90 DAYS	1119.45	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
35093	08-P-98357		1659	8	8-0011		2	59,579.37	66,495.00	0.9	43,351.93	13/07/2017	N/A		1.5	2.75	3.75	3.75	3.75	14/04/2030		348	267.72	228.34	39.38	267.72	225.13	42.59	0	600	44.62%	44.62%	CURRENT	178.82	13637	DD	13586	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	66495	66495			0	0	0	0	
35094	08-P-98359		1445	8	8-0103		2	87,278.54	93,167.30	0.94	77,219.23	01/08/2017	N/A		3.5	3.5	1.75	1.75	1.75	14/04/2030		360	464.67	412.64	52.03	464.67	412.64	52.03	0	1,000.00	46.47%	46.47%	31-60 DAYS	1192.51	2173	VOL	3317	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	93167.3	93167.3		 B1.2	0	88.94	3.5	412.64	01/08/2051
35095	08-P-98419		1765	8	8-0012		2	64,084.08	69,900.00	0.92	50,973.97	16/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	17/04/2030		336	295.63	254.19	41.44	295.55	254.11	41.44	0	600	49.27%	49.27%	1-30 DAYS	345.68	526	DD	3444	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	69900	69900		 B1.1	0	33.45	2.5	254.11	16/05/2048
35096	08-P-98482		1737	13	13-0011		1	50,450.09	54,777.54	0.92	0	01/08/2017	30/07/2018		1.5	0	3.75	3.75	0	21/04/2030		360	226.04	185.84	40.2	226.04	185.84	40.2	0	930.4	24.29%	24.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	54777.54	54777.54			0	0	0	0	
35097	08-P-98585		N/A	2	2-0061		1	64,340.65	75,680.32	0.85	39,883.29	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	23/04/2030		360	286.08	238.1	47.98	286.08	234.89	51.19	0	1,227.40	23.31%	23.31%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75680.32	75680.32			0	0	0	0	
35099	08-P-98670		1655	8	8-0716		1	62,006.36	67,450.00	0.92	46,790.25	25/08/2017	N/A		1.25	2.5	4	4	4	29/04/2030		360	266.72	219.46	47.26	267.12	216.65	50.47	0	934.51	28.54%	28.54%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	67450	67450			0	0	0	0	
35100	08-P-98869		1656	8	8-0817		1	65,970.50	71,692.68	0.92	52,140.08	14/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	06/05/2030		348	286.77	251.89	34.88	269.04	234.16	34.88	0	1,327.21	21.61%	21.61%	CURRENT	0	14992	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			100	100	0	0	0	0	0	1	85000	76500		 B1.1	375.91	17.29	1.5	234.16	14/10/2048
35101	08-P-99087		1534	8	8-0819		1	68,694.39	74,406.00	0.92	57,843.92	25/08/2017	N/A		1.5	1.5	3.75	3.75	3.75	20/05/2030		360	287.5	252.44	35.06	287.5	252.44	35.06	0	1,000.00	28.75%	28.75%	CURRENT	399.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	74406	74406		 B1.1	0	70.03	1.5	252.44	25/05/2051
35102	08-P-99343		1445	8	8-0103		1	62,217.10	67,408.66	0.92	55,257.72	16/08/2017	N/A		1.5	1.5	3.75	3.75	3.75	28/05/2030		360	261.36	228.68	32.68	261.36	228.68	32.68	0	875.26	29.86%	29.86%	+ 361 DAYS	4914.43	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	100	0	0	0	0	0	1	80000	72000		 B1.1	1402.03	45.23	1.5	228.68	16/12/2050
35103	08-P-99467		1222	8	8-0716		1	73,591.88	79,900.00	0.92	54,264.72	01/08/2017	N/A		1.25	2.5	4	4	4	03/06/2030		360	298.55	261.6	36.95	298.55	258.39	40.16	0	1,112.00	26.85%	26.85%	CURRENT	149.54	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79900	79900			0	0	0	0	
35104	08-P-99582		1654	8	8-0012		1	63,284.76	68,500.00	0.92	0	11/07/2017	16/06/2026		1.5	0	3.75	3.75	0	10/06/2030		360	278.83	230.98	47.85	278.83	227.77	51.06	0	1,030.80	27.05%	27.05%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	68500	68500			0	0	0	0	
35105	08-P-100005		1855	13	13-0012		1	70,432.21	73,360.00	0.96	50,300.33	26/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	26/06/2030		348	312.66	268.28	44.38	312.66	265.07	47.59	0	969	32.27%	32.27%	CURRENT	0	13585	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	73360	73360			0	0	0	0	
35106	08-P-100062		2168	8	8-0716		1	60,149.21	64,995.00	0.93	44,102.53	03/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	24/06/2030		360	250.39	220.58	29.81	250.39	217.37	33.02	0	0	0.00%	0.00%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
35107	08-P-100152		1775	13	13-0717		1	70,710.15	77,999.00	0.91	0	14/07/2017	22/03/2024		1.5	0	3.75	3.75	0	06/07/2030		360	294.5	258.6	35.9	263.95	255.39	8.56	0	1,300.00	22.65%	22.65%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		0			108	100	1	0	0	0	0	1	77999	77999			0	0	0	0	
35108	08-P-100220		1727	13	13-0078		1	60,646.16	65,000.00	0.93	47,094.88	27/11/2017	N/A		1.5	2.75	3.75	3.75	3.75	10/07/2030		360	256.09	223.9	32.19	256.64	221.24	35.4	0	0	0.00%	0.00%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
35109	08-P-100276		1027	9	9-0101		1	40,891.78	44,000.00	0.93	0	14/07/2017	14/12/2017		1.5	0	3.75	3.75	0	14/07/2030		348	179.25	154.13	25.12	179.25	154.13	25.12	0	988	18.14%	18.14%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
35110	08-P-100502		1252	8	8-0816		1	69,024.71	74,400.00	0.93	51,477.45	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	22/07/2030		360	287.46	252.4	35.06	287.46	249.19	38.27	0	1,050.00	27.38%	27.38%	CURRENT	181.72	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	74400	74400			0	0	0	0	
35111	08-P-100528		1659	8	8-0012		1	71,915.77	77,500.00	0.93	54,597.01	26/07/2017	N/A		1.25	2.5	4	4	4	24/07/2030		360	298.65	253.75	44.9	300.04	251.93	48.11	0	1,274.00	23.44%	23.44%	CURRENT	97.18	3326	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77500	77500			0	0	0	0	
35112	08-P-100640		1855	8	8-0011		2	63,674.05	69,900.00	0.91	48,394.68	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	29/07/2030		360	273.23	232.28	40.95	273.23	232.28	40.95	0	500	54.65%	54.65%	61-90 DAYS	968.11	13761	DD	13597	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	72000		 A	201.28	16.5	2.5	232.28	11/05/2048
35113	08-P-100645		1310	8	8-0016		1	68,528.24	74,034.00	0.93	53,093.68	01/08/2017	N/A		1.25	2.5	4	4	4	29/07/2030		360	277.36	242.42	34.94	280.71	242.56	38.15	0	905	30.65%	30.65%	1-30 DAYS	389.91	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
35114	08-P-100681		1571	4	4-0078		2	84,953.03	90,165.00	0.94	67,670.79	03/08/2017	N/A		3.5	4.5	1.75	1.75	1.75	28/07/2030		360	449.96	399.3	50.66	449.96	396.09	53.87	0	1,238.00	36.35%	36.35%	CURRENT	73.85	338	DD	68	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	90165	90165			0	0	0	0	
35115	08-P-100770		1656	8	8-0817		1	59,525.47	64,150.00	0.93	50,404.29	01/08/2017	N/A		1.25	1.75	4	4	4	31/07/2030		360	241.6	210.04	31.56	242.57	211.01	31.56	0	915.99	26.38%	26.38%	1-30 DAYS	202.05	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64150	64150		 B1.1	884.21	47.47	1.75	211.01	01/02/2051
35116	08-P-100840		1775	13	13-0717		1	72,198.89	77,999.00	0.93	60,701.60	26/07/2017	N/A		1.25	1.75	4	4	4	09/07/2030		360	292.58	255.48	37.1	294.55	257.45	37.1	0	1,748.19	16.74%	16.74%	CURRENT	22.35	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77999	77999		 B1.1	525.45	53.01	1.75	257.45	26/10/2050
35117	08-P-100938		1775	13	13-0717		1	72,254.10	77,999.00	0.93	53,705.11	03/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	10/08/2030		360	301.8	264.7	37.1	301.8	264.7	37.1	0	1,000.00	30.18%	30.18%	31-60 DAYS	677.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	92500	83250			0	0	0	0	
35118	08-P-101026		1256	9	9-0101		1	53,246.62	60,000.00	0.89	44,058.71	11/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	14/08/2030		360	223.36	193.86	29.5	223.26	193.76	29.5	0	775	28.82%	28.82%	CURRENT	55.85	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60000	60000		 B1.1	362.66	39.14	1.5	193.76	11/12/2050
35119	08-P-101057		1836	9	9-0101		1	59,514.93	64,286.00	0.93	43,669.97	03/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	14/08/2030		348	247.97	218.11	29.86	247.97	214.89	33.08	0	849.3	29.20%	29.20%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64286	64286			0	0	0	0	
35120	08-P-101088		1571	9	9-0107		2	59,699.28	65,327.00	0.91	38,674.36	25/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	18/08/2030		288	327.73	265.51	62.22	327.73	262.3	65.43	0	2,653.64	12.35%	12.35%	CURRENT	214.31	965	DD	12	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	65327	65327			0	0	0	0	
35121	08-P-101260		1775	13	13-0717		1	73,683.32	79,000.00	0.93	53,369.08	27/11/2017	N/A		1.25	2.5	4	4	4	27/08/2030		360	298.93	261.95	36.98	298.93	258.74	40.19	0	0	0.00%	0.00%	CURRENT	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
35122	08-P-101310		1485	8	8-0016		2	55,738.44	59,920.00	0.93	47,562.49	26/09/2017	N/A		1.25	1.75	4	4	4	28/08/2030		360	233.1	196.2	36.9	235.79	198.89	36.9	0	600	38.85%	38.85%	CURRENT	0	360	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	52000	46800		 B1.1	1285.24	41.57	1.75	198.89	26/02/2051
35124	08-P-101411		1252	8	8-0816		2	70,561.97	75,900.00	0.93	52,672.44	01/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	01/09/2030		360	301.66	257.49	44.17	301.66	254.28	47.38	0	660	45.71%	45.71%	CURRENT	142.44	1005	DD	46	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75900	75900			0	0	0	0	
35125	08-P-101487		1571	4	4-0044		1	56,914.88	61,250.00	0.93	42,260.40	01/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	02/09/2030		360	238.27	207.71	30.56	238.27	204.5	33.77	0	800	29.78%	29.78%	CURRENT	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	61250	61250			0	0	0	0	
35126	08-P-101574		1778	4	4-0071		1	55,604.64	63,000.00	0.88	42,192.28	11/07/2017	N/A		1.5	2.75	3.75	3.75	3.75	04/09/2030		360	231.59	201.79	29.8	234.01	201	33.01	0	869.3	26.64%	26.64%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
35127	08-P-101684		1643	8	8-0717		1	51,681.90	55,201.38	0.94	40,246.33	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	10/09/2030		360	215.78	187.27	28.51	215.78	187.27	28.51	0	914.2	23.60%	23.60%	1-30 DAYS	326.14	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	55201.38	55201.38		 A	0	24.62	2.5	187.27	11/11/2048
35128	08-P-101875		2158	8	8-0811		1	56,269.45	64,800.00	0.87	38,413.37	13/07/2017	N/A		1.25	2.5	4	4	4	23/09/2030		312	300.16	224.72	75.44	302.3	221.51	80.79	0	1,050.00	28.59%	28.59%	CURRENT	211.85	9096	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	33			108	1000	0	0	0	0	0	1	64800	64800			0	0	0	0	
35129	08-P-101891		1538	8	8-0717		1	74,742.11	80,000.00	0.93	60,613.38	01/08/2017	N/A		1.5	2.75	3.75	3.75	3.75	24/09/2030		360	308.37	271.39	36.98	313.36	276.38	36.98	0	1,145.86	26.91%	26.91%	61-90 DAYS	1130.99	13899	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	72000		 A	1591.19	49.42	2.75	276.38	01/01/2049
35130	08-P-101901		2089	8	8-0812		1	73,766.20	79,200.00	0.93	57,681.80	14/07/2017	N/A		1.25	2.5	4	4	4	24/09/2030		360	293.2	256.67	36.53	298.41	261.88	36.53	0	1,300.00	22.55%	22.55%	CURRENT	26.4	14155	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79200	79200		 A	0	37.17	2.5	261.88	14/08/2048
35131	08-P-102140		1725	4	4-0610		1	66,649.40	71,825.25	0.93	50,822.73	25/08/2017	N/A		1.25	2.5	4	4	4	01/10/2030		360	265.99	235.19	30.8	267.25	233.24	34.01	0	1,002.74	26.53%	26.53%	CURRENT	95.73	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	71825.25	71825.25			0	0	0	0	
35132	08-P-102721		2168	8	8-0716		1	56,373.83	61,398.00	0.92	36,757.13	16/08/2017	N/A		1.25	2.5	4	4	4	23/10/2030		288	317.93	242.45	75.48	317.93	239.24	78.69	0	1,449.46	21.93%	21.93%	CURRENT	195.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	61398	61398			0	0	0	0	
35133	08-P-102764		1538	8	8-0072		1	74,919.77	80,000.00	0.94	54,670.91	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	27/10/2030		360	308.38	271.4	36.98	308.05	271.07	36.98	0	1,232.88	25.01%	25.01%	CURRENT	0	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 A	0	0	2.5	271.07	11/06/2047
35134	08-P-102820		1252	8	8-0816		2	60,680.97	66,700.00	0.91	52,707.08	11/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	27/10/2030		360	259.16	219.83	39.33	259.16	219.83	39.33	0	574	45.15%	45.15%	+ 361 DAYS	5800.75	215	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75000	67500		 B1.1	132.31	15.43	1.5	219.83	11/04/2050
35135	08-P-102822		1252	8	8-0816		2	62,303.45	66,700.00	0.93	46,439.24	03/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	27/10/2030		360	266.27	226.29	39.98	266.27	226.29	39.98	0	612	43.51%	43.51%	CURRENT	237.45	434	DD	1005	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	66700	66700		 A	0	6	2.5	226.29	03/10/2047
35136	08-P-102841		1643	8	8-0717		1	52,659.41	57,401.66	0.92	0	14/07/2017	29/08/2024		1.5	0	3.75	3.75	0	26/10/2030		360	230.74	190.76	39.98	230.74	187.55	43.19	0	655	35.23%	35.23%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	57401.66	57401.66			0	0	0	0	
35137	08-P-102851		1571	9	9-0101		1	54,340.64	58,163.27	0.93	40,359.80	03/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	27/10/2030		360	223.58	197.31	26.27	223.58	194.1	29.48	0	1,216.51	18.38%	18.38%	CURRENT	142.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	58163.27	58163.27			0	0	0	0	
35138	08-P-102975		1571	4	4-0044		1	69,906.77	75,000.00	0.93	58,636.12	25/08/2017	N/A		1.5	1.5	3.75	3.75	3.75	28/10/2030		360	289.7	254.43	35.27	230.78	195.51	35.27	0	1,414.46	20.48%	20.48%	CURRENT	0	13589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75000	75000		 B1.1	0	58.61	1.5	195.51	25/02/2051
35139	08-P-103194		1310	8	8-0016		1	72,513.92	77,369.00	0.94	61,687.86	13/07/2017	N/A		1.25	1.75	4	4	4	13/11/2030		360	289.41	252.53	36.88	223.79	186.91	36.88	0	1,238.66	23.36%	23.36%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77369	77369		 B1.1	84.03	69.29	1.75	186.91	13/04/2051
35140	08-P-103279		1571	8	8-0811		1	100,930.93	105,000.00	0.96	81,489.62	21/11/2017	N/A		3	4.5	2	2	2	19/11/2030		360	492.92	445.93	46.99	511.4	461.2	50.2	0	0	0.00%	0.00%	CURRENT	160	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	105000			0	0	0	0	
35141	08-P-103412		1252	8	8-0816		1	57,196.43	62,200.00	0.92	51,236.09	03/08/2017	N/A		1.5	2	3.75	3.75	3.75	25/11/2030		360	237.31	206.71	30.6	239.43	208.83	30.6	0	844.48	28.10%	28.10%	+ 361 DAYS	5093.37	885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	62200	62200		 B1.1	929.22	62.63	2	208.83	03/08/2051
35142	08-P-103433		1252	8	8-0816		1	58,385.64	62,200.00	0.94	43,426.59	01/08/2017	N/A		1.5	2.5	3.75	3.75	3.75	24/11/2030		348	241.9	211.02	30.88	241.9	207.8	34.1	0	1,116.96	21.66%	21.66%	CURRENT	183.9	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	62200	62200			0	0	0	0	
35143	08-P-103448		1643	8	8-0717		1	53,455.39	57,401.66	0.93	44,584.91	11/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	25/11/2030		360	221.87	192.75	29.12	221.87	192.75	29.12	0	872.63	25.43%	25.43%	1-30 DAYS	388.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	57401.66	57401.66		 B1.1	122.63	39.34	1.5	192.75	11/12/2050
35144	08-P-103513		1643	8	8-0717		1	57,990.90	61,779.74	0.94	43,193.33	26/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	24/11/2030		360	240.36	209.6	30.76	240.36	206.39	33.97	0	900	26.71%	26.71%	CURRENT	179.8	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	61779.74	61779.74			0	0	0	0	
35145	08-P-103564		1639	8	8-0813		1	46,585.08	50,000.00	0.93	37,690.87	26/09/2017	N/A		1.5	2.75	3.75	3.75	3.75	30/11/2030		348	202.4	175.67	26.73	200.21	173.48	26.73	0	700	28.91%	28.91%	CURRENT	96.09	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	50000	50000		 B1.1	0	17.59	2.75	175.67	26/04/2049
35146	08-P-103604		1310	8	8-0016		1	70,173.36	75,069.00	0.93	52,840.93	03/08/2017	N/A		1.25	2.5	4	4	4	30/11/2030		360	281.09	245.8	35.29	285.07	246.57	38.5	0	1,227.00	22.91%	22.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75069	75069			0	0	0	0	
35147	08-P-103696		1571	4	4-0075		1	75,237.60	80,000.00	0.94	54,375.05	11/07/2017	N/A		1.5	2.5	3.75	3.75	3.75	04/12/2030		360	306.19	271.4	34.79	306.19	268.19	38	0	1,200.00	25.52%	25.52%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35148	08-P-103777		1568	8	8-0072		1	74,026.84	79,000.00	0.94	55,281.00	14/07/2017	N/A		1.25	2.5	4	4	4	09/12/2030		360	295.31	258.68	36.63	299.34	259.5	39.84	0	1,348.96	21.89%	21.89%	CURRENT	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
35149	08-P-103807		1488	8	8-0012		1	38,482.04	42,500.00	0.91	27,763.56	14/07/2017	N/A		1.5	2.75	3.75	3.75	3.75	07/12/2030		348	176.66	144.74	31.92	176.66	141.53	35.13	0	661.64	26.70%	26.70%	CURRENT	114.29	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	42500	42500			0	0	0	0	
35150	08-P-103813		1538	8	8-0072		1	81,712.95	86,300.00	0.95	64,541.88	11/07/2017	N/A		3.5	4.5	1.75	1.75	1.75	09/12/2030		360	419.87	380.84	39.03	419.87	377.63	42.24	0	1,800.00	23.33%	23.33%	CURRENT	13.2	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	86300	86300			0	0	0	0	
35151	08-P-103834		1571	4	4-0044		1	61,057.53	65,000.00	0.94	50,796.48	26/07/2017	N/A		1.25	1.75	4	4	4	15/12/2030		360	255.66	212.83	42.83	260.48	217.65	42.83	0	1,065.34	24.00%	24.00%	CURRENT	142.15	5170	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	65000	65000		 B1.1	0	37.33	1.75	217.65	26/05/2050
35152	08-P-103866		1540	8	8-0819		1	61,818.82	65,999.00	0.94	47,561.12	25/08/2017	N/A		1.25	2.5	4	4	4	15/12/2030		360	248.29	216.1	32.19	251.15	218.96	32.19	0	900	27.59%	27.59%	CURRENT	84.45	15512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	65999	65999		 A	0	7.68	2.5	218.96	25/01/2048
35154	08-P-103868		1152	8	8-0819		1	47,816.42	51,999.00	0.92	39,707.67	03/08/2017	N/A		1.5	1.5	3.75	3.75	3.75	16/12/2030		360	205.75	172.81	32.94	205.75	172.81	32.94	0	684	30.08%	30.08%	31-60 DAYS	607.26	10054	VOL	10054	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60000	54000		 B1.1	816.39	27.52	1.5	172.81	03/10/2050
35155	08-P-103967		1655	8	8-0716		1	60,282.55	64,175.00	0.94	45,563.53	03/08/2017	N/A		1.25	2.5	4	4	4	21/12/2030		360	241.7	210.13	31.57	268.29	233.51	34.78	0	992.51	24.35%	24.35%	CURRENT	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64175	64175			0	0	0	0	
35156	08-P-103989		1624	8	8-0075		1	75,138.38	79,990.00	0.94	64,438.27	03/08/2017	N/A		1.25	1.75	4	4	4	18/12/2030		360	314.53	261.91	52.62	254.52	201.9	52.62	0	1,331.09	23.63%	23.63%	31-60 DAYS	640	3051	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	72000		 B1.1	1985.59	64.95	1.75	201.9	03/12/2050
35157	08-P-104099		1755	8	8-0819		2	83,923.02	88,021.00	0.95	70,993.31	14/07/2017	N/A		3.75	5	1.5	1.5	1.5	28/12/2030		360	439.52	389.83	49.69	464.45	411.55	52.9	0	820	53.60%	53.60%	31-60 DAYS	1077.67	9900	DD	5325	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	88021	88021			0	0	0	0	
35158	08-P-104238		1655	8	8-0716		2	73,117.98	78,000.00	0.94	63,496.50	26/09/2017	N/A		1.25	1.75	4	4	4	31/12/2030		360	314.17	255.4	58.77	321.84	263.07	58.77	0	1,313.06	23.93%	23.93%	CURRENT	0	78	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	78000	78000		 B1.1	0	76.08	1.75	263.07	26/07/2051
35159	08-P-104239		1655	8	8-0716		1	73,053.09	77,961.00	0.94	56,075.15	26/07/2017	N/A		1.5	2.75	3.75	3.75	3.75	30/12/2030		360	291.55	255.28	36.27	306.39	266.9	39.49	0	950	30.69%	30.69%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77961	77961			0	0	0	0	
35160	08-P-104240		1737	13	13-0012		1	64,012.86	68,148.60	0.94	48,385.86	26/07/2017	N/A		1.25	2.5	4	4	4	05/01/2031		360	256.07	223.14	32.93	260.19	224.05	36.14	0	1,010.62	25.34%	25.34%	CURRENT	212.51	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	68148.6	68148.6			0	0	0	0	
35161	08-P-104375		1655	8	8-0716		1	74,964.94	80,000.00	0.94	56,979.20	03/08/2017	N/A		1.5	2.75	3.75	3.75	3.75	13/01/2031		360	299.83	262.03	37.8	313.56	272.55	41.01	0	1,113.20	26.93%	26.93%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35162	08-P-104399		1310	8	8-0016		1	64,447.90	69,034.00	0.93	52,861.14	13/07/2017	N/A		1.5	1.5	3.75	3.75	3.75	13/01/2031		336	275.75	242.52	33.23	219.25	186.02	33.23	0	1,500.00	18.38%	18.38%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	69034	69034		 B1.1	0	55.65	1.5	186.02	13/08/2049
35163	08-P-104544		1540	8	8-0819		1	58,076.17	61,999.00	0.94	44,031.08	25/08/2017	N/A		1.5	2.75	3.75	3.75	3.75	18/01/2031		348	241.16	210.33	30.83	244.15	210.11	34.04	0	983.94	24.51%	24.51%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	61999	61999			0	0	0	0	
35164	08-P-104572		1655	8	8-0716		1	75,986.62	80,153.25	0.95	62,306.34	26/07/2017	N/A		3.5	4.75	1.75	1.75	1.75	22/01/2031		348	409.37	355.01	54.36	414.36	356.79	57.57	0	1,509.39	27.12%	27.12%	CURRENT	44.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80153.25	80153.25			0	0	0	0	
35165	08-P-104576		1488	8	8-0012		1	58,935.63	63,000.00	0.94	49,886.04	14/07/2017	N/A		1.5	2.75	3.75	3.75	3.75	23/01/2031		348	257.23	213.74	43.49	254.48	210.99	43.49	0	1,083.01	23.75%	23.75%	CURRENT	138.76	15920	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	63000	63000		 B1.1	0	65.93	2.75	214.66	14/07/2050
35166	08-P-104652		1830	8	8-0012		2	61,959.24	66,338.95	0.93	45,233.61	26/09/2017	N/A		1.25	2.5	4	4	4	27/01/2031		348	264.88	225.06	39.82	264.88	221.85	43.03	0	696.28	38.04%	38.04%	CURRENT	0	10247	DD	618	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	66338.95	66338.95			0	0	0	0	
35167	08-P-104725		1310	13	13-0012		1	72,150.99	78,822.45	0.92	58,963.10	21/11/2017	N/A		1.25	1.75	4	4	4	29/01/2031		360	289.57	253.33	36.24	291.36	255.12	36.24	0	0	0.00%	0.00%	CURRENT	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			100	100	0	0	0	0	0	1	80000	72000		 B1.1	710.85	21.96	1.75	255.12	21/05/2050
35168	08-P-104756		1571	6	6-0015		1	71,410.74	76,000.00	0.94	52,138.44	11/07/2017	N/A		1.25	2.5	4	4	4	29/01/2031		348	308.29	257.82	50.47	308.29	254.61	53.68	0	1,141.68	27.00%	27.00%	CURRENT	94.3	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	76000	76000			0	0	0	0	
35169	08-P-104757		1830	8	8-0012		2	75,331.26	80,000.00	0.94	57,046.45	01/08/2017	N/A		1.25	2.5	4	4	4	29/01/2031		360	307.99	261.95	46.04	314.09	264.84	49.25	0	600	51.33%	51.33%	CURRENT	195.35	14361	VOL	14940	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35170	08-P-104840		1656	8	8-0817		2	68,586.94	73,000.00	0.94	56,192.56	11/07/2017	N/A		1.25	1.25	4	4	4	03/02/2031		348	290.5	247.65	42.85	290.5	247.65	42.85	0	601.12	48.33%	48.33%	CURRENT	182.62	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	73000	73000		 B1.1	997.04	51.98	1.25	247.65	11/12/2049
35171	08-P-104901		1800	8	8-0011		2	73,283.67	77,999.00	0.94	59,899.57	26/07/2017	N/A		1.25	2.5	4	4	4	04/02/2031		348	309.74	264.61	45.13	305.42	260.29	45.13	0	729	42.49%	42.49%	CURRENT	168.44	360	VOL	2716	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77999	77999		 B1.1	0	66.87	2.5	260.29	26/01/2050
35172	08-P-104987		1898	8	8-0816		2	73,800.09	78,900.00	0.94	58,142.43	25/08/2017	N/A		1.25	2.5	4	4	4	05/02/2031		324	332.45	286.92	45.53	339.12	293.59	45.53	0	594.14	55.95%	55.95%	31-60 DAYS	804.78	13424	DD	9482	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	78900	78900		 B1.1	0	6.67	2.5	293.59	25/01/2047
35173	08-P-105020		1252	8	8-0816		1	67,803.09	72,000.00	0.94	49,628.08	26/07/2017	N/A		1.25	2.5	4	4	4	19/02/2031		348	311.86	244.27	67.59	333.07	242.93	90.14	0	1,000.00	31.19%	31.19%	CURRENT	174.93	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			108	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
35174	08-P-105058		1864	8	8-0813		1	72,191.21	76,700.00	0.94	54,694.78	25/08/2017	N/A		1.25	2.5	4	4	4	18/02/2031		360	286.99	251.14	35.85	292.57	253.51	39.06	0	1,240.00	23.14%	23.14%	CURRENT	137.38	2589	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	76700	76700			0	0	0	0	
35175	08-P-105163		1252	8	8-0816		2	70,037.81	74,400.00	0.94	50,926.05	26/07/2017	N/A		1.25	2.5	4	4	4	25/02/2031		348	295.88	252.4	43.48	295.88	249.19	46.69	0	1,300.00	22.76%	22.76%	CURRENT	158.51	14094	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	74400	74400			0	0	0	0	
35176	08-P-105173		1571	2	2-0065		1	75,144.78	80,000.00	0.94	64,514.57	26/09/2017	N/A		1.25	1.75	4	4	4	25/02/2031		360	299	262.02	36.98	303.83	266.85	36.98	0	1,170.00	25.56%	25.56%	CURRENT	204.75	15243	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 B1.1	0	71.42	1.75	266.85	26/06/2051
35177	08-P-105178		1571	13	13-0072		2	82,026.59	86,043.00	0.95	67,155.27	26/07/2017	N/A		3.5	4.75	1.75	1.75	1.75	25/02/2031		348	429.84	381.05	48.79	439.15	387.15	52	0	1,328.00	32.37%	32.37%	CURRENT	116.23	1406	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	86043	86043			0	0	0	0	
35178	08-P-105430		1152	8	8-0819		2	49,233.62	52,158.00	0.94	40,819.45	25/08/2017	N/A		1.5	2.75	3.75	3.75	3.75	09/03/2031		360	204.14	170.78	33.36	214.77	181.41	33.36	0	600	34.02%	34.02%	CURRENT	173.09	523	VOL	14018	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	52158	52158		 A	0	45.48	2.75	181.41	25/11/2049
35179	08-P-105485		1712	8	8-0011		2	75,579.22	79,990.00	0.94	57,224.49	26/07/2017	N/A		1.25	2.5	4	4	4	11/03/2031		360	307.94	261.91	46.03	314.84	265.6	49.24	0	564	54.60%	54.60%	CURRENT	0	10664	DD	10664	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
35180	08-P-105491		1800	8	8-0011		1	73,664.65	77,999.00	0.94	52,347.10	26/07/2017	N/A		1.25	2.5	4	4	4	11/03/2031		348	300.93	264.63	36.3	298.86	262.56	36.3	0	1,300.00	23.15%	23.15%	CURRENT	0	3020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77999	77999		 B1.1	0	0	2.5	262.56	26/02/2048
35181	08-P-105628		1252	8	8-0816		1	65,713.47	70,000.00	0.94	53,512.67	26/07/2017	N/A		1.25	2.5	4	4	4	18/03/2031		360	269.53	226.86	42.67	271.91	229.24	42.67	0	900	29.95%	29.95%	1-30 DAYS	376.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75000	67500		 B1.1	0	4.42	2.5	232.8	26/08/2049
35182	08-P-105645		2164	8	8-0086		1	114,198.02	120,000.00	0.95	92,623.88	16/08/2017	N/A		3.25	7	2	2	0	21/03/2031		348	582.12	531.46	50.66	835.19	781.32	53.87	0	3,000.00	19.40%	19.40%	CURRENT	555.36	2810	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
35183	08-P-105697		1540	8	8-0819		1	89,756.73	94,308.00	0.95	70,560.97	25/08/2017	N/A		3.25	4.5	2	2	2	17/03/2031		348	459.52	417.65	41.87	459.52	414.44	45.08	0	1,826.00	25.17%	25.17%	CURRENT	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	94308	94308			0	0	0	0	
35184	08-P-105750		1540	8	8-0819		2	89,267.51	93,977.00	0.95	75,573.18	26/09/2017	N/A		3.25	4.5	2	2	2	28/03/2031		348	468.59	416.2	52.39	536.16	483.77	52.39	0	800	58.57%	58.57%	CURRENT	194.94	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	93977	93977		 B1.2	0	67.57	4.5	483.77	26/10/2049
35185	08-P-105786		1252	8	8-0815		2	71,402.95	75,800.00	0.94	54,931.90	26/09/2017	N/A		1.25	2.5	4	4	4	29/03/2031		348	292.3	248.18	44.12	299.17	251.84	47.33	0	850	34.39%	34.39%	1-30 DAYS	414.29	10	VOL	11879	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75800	75800			0	0	0	0	
35186	08-P-105796		1252	8	8-0816		1	67,356.24	71,350.00	0.94	55,312.71	26/07/2017	N/A		1.25	1.25	4	4	4	29/03/2031		348	290.02	242.05	47.97	290.02	242.05	47.97	0	1,322.87	21.92%	21.92%	1-30 DAYS	310.41	15834	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	71350	71350		 B1.1	1132.81	54.71	1.25	242.05	26/12/2049
35187	08-P-105927		1252	8	8-0816		1	67,552.38	71,350.00	0.95	49,098.01	11/07/2017	N/A		1.25	2.5	4	4	4	07/04/2031		348	276.07	242.05	34.02	276.07	238.84	37.23	0	1,038.86	26.57%	26.57%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	82500	74250			0	0	0	0	
35188	08-P-105930		1540	8	8-0819		2	95,472.25	100,352.00	0.95	75,719.77	26/09/2017	N/A		3.25	4.5	2	2	2	07/04/2031		348	499.74	444.44	55.3	499.74	441.23	58.51	0	1,980.00	25.24%	25.24%	CURRENT	440.95	13893	VOL	11394	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	100352	100352			0	0	0	0	
35189	08-P-105938		1179	8	8-0813		1	90,855.22	97,889.00	0.93	74,342.98	26/07/2017	N/A		3.5	4.75	1.75	1.75	1.75	07/04/2031		348	483.16	422.02	61.14	494.16	429.81	64.35	0	1,930.00	25.03%	25.03%	CURRENT	24.57	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	97889	97889			0	0	0	0	
35190	08-P-106031		1954	13	13-0000		1	65,256.60	68,999.00	0.95	48,948.37	26/07/2017	N/A		1.25	2.5	4	4	4	11/04/2031		360	259.93	226	33.93	265.71	228.57	37.14	0	873.6	29.75%	29.75%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	68999	68999			0	0	0	0	
35191	08-P-106141		2211	9	9-0101		1	62,923.49	70,000.00	0.9	49,919.88	27/11/2017	N/A		1.25	2.25	4	4	4	18/04/2031		348	259.41	228.48	30.93	282.92	225.27	57.65	0	0	0.00%	0.00%	+ 361 DAYS	7294.82	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
35192	08-P-106189		2153	4	4-0061		1	75,839.54	80,000.00	0.95	57,497.09	14/07/2017	N/A		1.25	2.5	4	4	4	20/04/2031		360	294.75	261.95	32.8	302.02	266.01	36.01	0	1,647.06	17.90%	17.90%	CURRENT	244.44	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35193	08-P-106301		1954	13	13-0000		1	61,640.03	64,999.00	0.95	46,200.50	26/07/2017	N/A		1.25	2.5	4	4	4	26/04/2031		360	244.68	212.16	32.52	252.47	216.74	35.73	0	873.21	28.02%	28.02%	CURRENT	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	64999	64999			0	0	0	0	
35194	08-P-106392		2147	8	8-0812		1	71,008.00	75,000.00	0.95	52,194.73	11/07/2017	N/A		1.25	2.5	4	4	4	29/04/2031		348	289.71	254.44	35.27	289.71	251.23	38.48	0	1,050.00	27.59%	27.59%	CURRENT	199.3	14927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
35195	08-P-106403		1830	8	8-0012		2	74,666.48	80,000.00	0.93	50,119.08	26/09/2017	N/A		1.25	2.5	4	4	4	29/04/2031		288	388.38	314.36	74.02	388.38	311.15	77.23	0	2,579.00	15.06%	15.06%	1-30 DAYS	319.93	3	VOL	1129	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35196	08-P-106414		1643	8	8-0717		1	60,501.29	63,790.48	0.95	45,666.25	14/07/2017	N/A		1.25	2.5	4	4	4	30/04/2031		360	240.32	208.88	31.44	246.12	211.47	34.65	0	850	28.27%	28.27%	CURRENT	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	63790.48	63790.48			0	0	0	0	
35197	08-P-106429		1252	8	8-0815		1	74,872.81	88,000.00	0.85	57,945.88	27/11/2017	N/A		1.25	2.5	4	4	4	04/05/2031		360	297.14	260.33	36.81	303.32	263.3	40.02	0	0	0.00%	0.00%	CURRENT	127.08	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	88000	88000			0	0	0	0	
35198	08-P-106444		1829	8	8-0821		1	75,188.39	79,980.00	0.94	60,826.40	26/07/2017	N/A		1.25	1.25	4	4	4	05/05/2031		336	317.96	280.98	36.98	317.79	280.81	36.98	0	1,070.02	29.72%	29.72%	CURRENT	53.17	15723	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79980	79980		 B1.1	50.16	62.52	1.25	280.81	26/12/2048
35199	08-P-106534		1571	9	9-0107		1	73,866.20	78,571.43	0.94	53,676.33	25/08/2017	N/A		1.25	2.5	4	4	4	10/05/2031		348	300.56	266.56	34	300.56	263.35	37.21	0	899.3	33.42%	33.42%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	78571.43	78571.43			0	0	0	0	
35200	08-P-106579		1084	9	9-0015		1	73,423.34	77,559.00	0.95	53,237.66	11/07/2017	N/A		1.25	2.5	4	4	4	13/05/2031		348	297.51	263.09	34.42	297.51	259.88	37.63	0	1,344.00	22.14%	22.14%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77559	77559			0	0	0	0	
35201	08-P-106634		1643	8	8-0717		1	62,242.44	66,346.25	0.94	53,787.27	25/08/2017	N/A		1.25	1.75	4	4	4	16/05/2031		360	247.15	215	32.15	253.55	221.4	32.15	0	975	25.35%	25.35%	31-60 DAYS	584.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	70000	63000		 B1.1	1953.39	63.87	1.75	221.4	25/06/2051
35202	08-P-106758		1731	8	8-0816		1	68,328.15	71,700.00	0.95	58,232.62	14/07/2017	N/A		1.25	1.75	4	4	4	20/05/2031		360	268.91	234.77	34.14	278.31	244.17	34.14	0	950	28.31%	28.31%	CURRENT	215.55	12368	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	71700	71700		 B1.1	1920.49	57.37	1.75	244.17	14/01/2051
35203	08-P-106814		1830	8	8-0012		1	65,843.50	71,500.00	0.92	0	01/08/2017	28/09/2021		1.25	0	4	4	0	24/05/2031		360	260.43	226.86	33.57	253.39	233.63	19.76	0	914.44	28.48%	28.48%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		33			108	100	1	0	0	0	0	1	71500	71500			0	0	0	0	
35204	08-P-106829		1252	8	8-0816		1	60,278.19	63,400.00	0.95	46,036.63	14/07/2017	N/A		1.25	2.5	4	4	4	25/05/2031		360	238.88	207.58	31.3	246.18	214.88	31.3	0	821.56	29.08%	29.08%	1-30 DAYS	369.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	63400	63400			0	0	0	0	
35205	08-P-106833		1971	8	8-0812		1	72,535.40	79,000.00	0.92	51,679.60	16/08/2017	N/A		1.25	2.5	4	4	4	25/05/2031		336	320.1	269.04	51.06	319.52	265.83	53.69	0	1,075.00	29.78%	29.78%	CURRENT	0	2318	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	9	9			108	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
35207	08-P-106903		1775	13	13-0717		2	74,127.55	77,999.00	0.95	60,448.03	26/07/2017	N/A		1.25	2.5	4	4	4	28/05/2031		360	300.53	255.4	45.13	308.11	262.98	45.13	0	0	0.00%	0.00%	CURRENT	261.19	14759	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77999	77999		 B1.1	0	16.54	2.5	262.98	26/10/2049
35208	08-P-107050		1800	8	8-0012		2	75,934.21	79,999.99	0.95	62,567.39	26/07/2017	N/A		1.25	1.25	4	4	4	02/06/2031		348	317.44	271.4	46.04	317.44	271.4	46.04	0	590.72	53.74%	53.74%	CURRENT	247.36	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79999.99	79999.99		 B1.1	270.76	66.44	1.25	271.4	26/01/2050
35209	08-P-107080		1538	13	13-0717		1	102,727.89	109,265.00	0.94	83,499.00	21/11/2017	N/A		3.25	4.5	2	2	2	03/06/2031		348	524.38	471.05	53.33	526.37	469.83	56.54	0	0	0.00%	0.00%	CURRENT	11.9	13832	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	109265	109265			0	0	0	0	
35210	08-P-107261		1643	8	8-0717		1	69,120.54	72,531.50	0.95	51,044.29	26/07/2017	N/A		1.25	2.5	4	4	4	14/06/2031		360	271.92	237.49	34.43	282.22	244.58	37.64	0	1,100.00	24.72%	24.72%	CURRENT	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	72531.5	72531.5			0	0	0	0	
35211	08-P-107286		1719	4	4-0071		1	67,946.02	72,959.18	0.93	51,333.31	11/07/2017	N/A		1.25	2.5	4	4	4	10/06/2031		360	266.91	234.02	32.89	273.96	237.86	36.1	0	1,094.08	24.40%	24.40%	CURRENT	71.42	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	72959.18	72959.18			0	0	0	0	
35212	08-P-107348		1673	4	4-0078		1	66,660.74	69,980.00	0.95	50,331.64	13/07/2017	N/A		1.25	2.5	4	4	4	17/06/2031		360	262.68	229.13	33.55	270.57	233.81	36.76	0	1,075.00	24.44%	24.44%	CURRENT	10.08	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	69980	69980			0	0	0	0	
35213	08-P-107427		1954	13	13-0000		1	69,983.44	74,999.00	0.93	60,174.55	26/07/2017	N/A		1.25	2.5	4	4	4	21/06/2031		360	275.48	240.56	34.92	281.7	246.78	34.92	0	1,135.51	24.26%	24.26%	CURRENT	193.85	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	90000	81000		 B1.1	0	67.4	2.5	250.38	26/04/2051
35214	08-P-107446		1793	8	8-0012		1	70,519.95	74,000.00	0.95	53,752.71	26/07/2017	N/A		1.25	2.5	4	4	4	22/06/2031		360	277.23	242.3	34.93	285.4	247.26	38.14	0	1,055.73	26.26%	26.26%	1-30 DAYS	318.91	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	74000	74000			0	0	0	0	
35215	08-P-107495		1252	8	8-0816		1	72,557.87	76,900.00	0.94	55,252.32	25/08/2017	N/A		1.25	2.5	4	4	4	22/06/2031		360	301	250.25	50.75	309.3	255.34	53.96	0	1,000.00	30.10%	30.10%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	76900	76900			0	0	0	0	
35216	08-P-107545		1694	2	2-0061		1	56,865.45	60,000.00	0.95	41,352.96	01/08/2017	N/A		1.25	2.5	4	4	4	27/06/2031		336	253.02	209.91	43.11	253.02	206.7	46.32	0	1,054.40	24.00%	24.00%	CURRENT	1.51	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
35217	08-P-107571		2155	8	8-0012		2	76,237.87	80,000.00	0.95	59,229.85	13/07/2017	N/A		1.25	2.5	4	4	4	28/06/2031		360	307.98	261.94	46.04	333.99	287.95	46.04	0	1,000.00	30.80%	30.80%	31-60 DAYS	664.4	86	DD	2687	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 B1.1	0	16.83	2.5	287.95	13/08/2049
35218	08-P-107623		1745	4	4-0051		1	63,846.57	67,000.00	0.95	48,576.37	13/07/2017	N/A		1.25	2.5	4	4	4	29/06/2031		360	300.87	219.38	81.49	307.52	222.82	84.7	0	1,075.00	27.99%	27.99%	1-30 DAYS	375.99	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
35219	08-P-107670		1571	4	4-0078		1	76,257.73	80,000.00	0.95	57,881.55	11/07/2017	N/A		1.25	2.5	4	4	4	30/06/2031		360	311.68	260.29	51.39	322.67	268.07	54.6	0	2,413.73	12.91%	12.91%	CURRENT	238.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35220	08-P-107681		1838	8	8-0717		1	61,036.46	64,200.00	0.95	46,828.45	01/08/2017	N/A		1.25	2.5	4	4	4	30/06/2031		360	241.79	210.21	31.58	250	215.21	34.79	0	1,016.92	23.78%	23.78%	1-30 DAYS	284.33	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
35221	08-P-107685		1310	8	8-0016		2	74,816.43	78,822.45	0.95	60,651.29	13/07/2017	N/A		1.25	2.5	4	4	4	30/06/2031		348	312.91	267.41	45.5	309.42	263.92	45.5	0	550	56.89%	56.89%	1-30 DAYS	248.12	530	DD	8001	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	90000	81000		 B1.1	0	21.71	2.5	263.92	13/03/2049
35222	08-P-107700		1830	8	8-0012		1	66,102.91	71,500.00	0.92	50,580.79	26/09/2017	N/A		1.25	2.5	4	4	4	01/07/2031		360	261.86	228.19	33.67	268.43	231.55	36.88	0	985	26.58%	26.58%	CURRENT	188.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	71500	71500			0	0	0	0	
35223	08-P-107702		1830	8	8-0012		1	70,210.17	73,500.00	0.96	52,234.00	11/07/2017	N/A		1.25	2.5	4	4	4	01/07/2031		360	276.26	240.74	35.52	285.32	246.59	38.73	0	2,457.08	11.24%	11.24%	CURRENT	0	308	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	73500	73500			0	0	0	0	
35224	08-P-107896		1793	8	8-0012		1	70,481.44	74,000.00	0.95	53,646.91	25/08/2017	N/A		1.25	2.5	4	4	4	06/07/2031		360	278.07	242.38	35.69	287.94	249.04	38.9	0	1,500.00	18.54%	18.54%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	74000	74000			0	0	0	0	
35225	08-P-107909		1252	8	8-0816		1	71,278.42	78,300.00	0.91	55,784.06	26/07/2017	N/A		1.25	2.5	4	4	4	12/07/2031		360	295.14	244.91	50.23	339	260.71	78.29	0	2,049.00	14.40%	14.40%	CURRENT	186.19	13562	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	78300	78300		 B1.1	0	7.51	2.5	260.71	26/05/2049
35226	08-P-108020		1571	7	7-0024		1	64,939.15	68,000.00	0.95	49,156.53	11/07/2017	N/A		1.25	2.5	4	4	4	13/07/2031		360	270.25	222.68	47.57	278.4	227.62	50.78	0	1,210.56	22.32%	22.32%	31-60 DAYS	482.14	11773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
35227	08-P-108023		1571	9	9-0101		1	68,042.33	71,428.28	0.95	51,258.59	01/08/2017	N/A		1.25	2.5	4	4	4	16/07/2031		360	268.74	233.95	34.79	276.34	238.34	38	0	870.2	30.88%	30.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	71428.28	71428.28			0	0	0	0	
35228	08-P-108028		1639	8	8-0813		1	59,560.90	62,500.00	0.95	44,378.08	11/07/2017	N/A		1.25	2.5	4	4	4	18/07/2031		360	235.64	204.64	31	241.45	207.24	34.21	0	1,642.86	14.34%	14.34%	CURRENT	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
35229	08-P-108221		1855	13	13-0012		2	70,449.41	73,360.00	0.96	54,587.41	26/09/2017	N/A		1.25	2.5	4	4	4	27/07/2031		360	285.96	242.37	43.59	294.97	248.17	46.8	0	1,168.92	24.46%	24.46%	61-90 DAYS	1098.22	360	VOL	14360	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
35230	08-P-108332		1252	8	8-0816		2	69,370.48	72,450.00	0.96	58,838.55	26/07/2017	N/A		1.25	1.75	4	4	4	29/07/2031		360	279.83	237.23	42.6	251.57	208.97	42.6	0	700	39.98%	39.98%	CURRENT	165.73	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	72450	72450		 B1.1	0	38.76	1.75	208.97	26/09/2050
35231	08-P-108480		1252	8	8-0815		1	72,819.82	79,000.00	0.92	54,349.14	27/11/2017	N/A		1.25	2.5	4	4	4	10/08/2031		348	299.05	262.93	36.12	299.05	259.72	39.33	0	0	0.00%	0.00%	1-30 DAYS	457.63	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
35232	08-P-108482		1755	8	8-0819		2	84,173.12	89,500.00	0.94	69,674.46	27/11/2017	N/A		3	4.5	2	2	2	10/08/2031		360	416.9	365.4	51.5	443.18	388.47	54.71	0	0	0.00%	0.00%	CURRENT	122.18	3923	DD	6038	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	89500	89500			0	0	0	0	
35233	08-P-108566		1571	4	4-0044		1	65,282.63	80,000.00	0.82	43,659.23	27/11/2017	N/A		1.25	2.5	4	4	4	15/08/2031		288	308.63	275.06	33.57	308.63	271.85	36.78	0	0	0.00%	0.00%	CURRENT	3.78	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35234	08-P-108571		1252	8	8-0816		1	71,295.10	77,000.00	0.93	54,168.19	21/11/2017	N/A		1.25	2.5	4	4	4	15/08/2031		360	282.11	246.72	35.39	288.78	250.18	38.6	0	0	0.00%	0.00%	CURRENT	0	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77000	77000			0	0	0	0	
35235	08-P-108593		2204	8	8-0810		1	109,723.70	182,000.00	0.6	80,229.30	21/11/2017	N/A		3	4.5	2	2	2	16/08/2031		360	525.94	476.7	49.24	555.57	503.12	52.45	0	0	0.00%	0.00%	CURRENT	269	7627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	182000	182000			0	0	0	0	
35236	08-P-108596		1694	2	2-0061		2	61,565.11	66,000.00	0.93	53,062.48	21/11/2017	N/A		1.25	1.75	4	4	4	16/08/2031		360	252.04	212.83	39.21	258.57	219.36	39.21	0	0	0.00%	0.00%	CURRENT	51.57	12815	VOL	12815	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	66000	66000		 B1.1	20.39	57.22	1.75	219.36	21/07/2051
35237	08-P-108628		1540	8	8-0819		2	84,100.72	89,500.00	0.94	0	27/11/2017	25/08/2021		3	0	2	2	0	17/08/2031		360	415.38	365.69	49.69	438.29	388.6	49.69	0	0	0.00%	0.00%	N/A	0	12	DD	7462	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	89500	89500			0	0	0	0	
35238	08-P-108698		1880	8	8-0717		1	86,059.16	100,000.00	0.86	68,184.29	27/11/2017	N/A		3	4.5	2	2	2	20/08/2031		360	415.32	374	41.32	434.59	393.27	41.32	0	0	0.00%	0.00%	1-30 DAYS	532.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	100000	90000		 A	0	7.68	4.5	393.27	27/01/2048
35239	08-P-108706		1880	8	8-0717		1	86,003.23	100,000.00	0.86	80,429.84	21/11/2017	N/A		3.25	3.75	2	2	2	20/08/2031		360	427.56	386.24	41.32	439.59	398.27	41.32	0	0	0.00%	0.00%	CURRENT	153.92	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	100000	90000		 B1.2	762.79	137.74	3.75	398.27	21/03/2053
35240	08-P-108716		1571	6	6-0041		1	105,194.50	115,200.00	0.91	86,832.82	27/11/2017	N/A		3	4.5	2	2	2	22/08/2031		360	504.27	457.03	47.24	532.84	482.39	50.45	0	0	0.00%	0.00%	1-30 DAYS	771.09	559	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	115200	115200			0	0	0	0	
35241	08-P-108759		2210	4	4-0051		1	61,502.26	82,500.00	0.75	47,088.71	27/11/2017	N/A		1.25	2.5	4	4	4	24/08/2031		360	242.36	212.82	29.54	248.71	215.96	32.75	0	0	0.00%	0.00%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	82500	82500			0	0	0	0	
35242	08-P-108796		2058	13	13-0012		1	78,165.24	82,000.00	0.95	63,064.31	27/11/2017	N/A		3	4.5	2	2	2	25/08/2031		360	377.19	339.62	37.57	398.07	357.29	40.78	0	0	0.00%	0.00%	CURRENT	17.06	15361	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	82000	82000			0	0	0	0	
35243	08-P-108820		1944	13	13-0012		2	89,877.75	97,000.00	0.93	80,204.14	27/11/2017	N/A		3	4.5	2	2	2	26/08/2031		360	442.99	390.58	52.41	467.92	415.51	52.41	0	0	0.00%	0.00%	1-30 DAYS	455.38	9686	DD	1293	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	97000	97000		 B1.2	0	96.16	4.5	415.51	27/09/2051
35244	08-P-108846		2058	13	13-0012		2	80,613.17	86,500.00	0.93	72,232.45	27/11/2017	N/A		3	4.5	2	2	2	29/08/2031		360	398.24	350.25	47.99	551.7	503.71	47.99	0	0	0.00%	0.00%	61-90 DAYS	1909.48	11445	DD	523	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	86500	86500		 B1.2	0	129.52	4.5	503.71	27/01/2053
35245	08-P-108851		1793	13	13-0012		2	70,340.83	80,000.00	0.88	56,978.66	27/11/2017	N/A		1.25	2.5	4	4	4	29/08/2031		360	311.49	242.29	69.2	343.73	274.53	69.2	0	0	0.00%	0.00%	31-60 DAYS	691.17	10441	DD	1293	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 B1.1	0	24.2	2.5	274.53	27/06/2050
35246	08-P-108852		2058	13	13-0012		1	75,694.94	82,000.00	0.92	65,969.61	27/11/2017	N/A		1.25	1.75	4	4	4	29/08/2031		360	298.92	261.94	36.98	234.59	197.61	36.98	0	0	0.00%	0.00%	31-60 DAYS	594.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	82000	82000		 B1.1	292.1	71.05	1.75	197.61	27/06/2051
35247	08-P-108884		1924	6	6-0013		1	114,757.86	120,000.00	0.96	93,894.89	27/11/2017	N/A		3	4.5	2	2	2	30/08/2031		360	549.24	498.58	50.66	578.87	525	53.87	0	0	0.00%	0.00%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
35248	08-P-108885		2058	8	8-0000		1	75,694.90	86,500.00	0.88	65,240.11	27/11/2017	N/A		1.25	1.75	4	4	4	30/08/2031		360	298.93	261.95	36.98	305.9	268.92	36.98	0	0	0.00%	0.00%	1-30 DAYS	417.28	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	86500	86500		 B1.1	1112.81	63.92	1.75	268.92	27/06/2051
35249	08-P-108955		1236	4	4-0078		1	58,100.11	61,500.00	0.94	44,692.87	21/11/2017	N/A		1.25	2.5	4	4	4	31/08/2031		360	229.71	200.58	29.13	235.38	203.04	32.34	0	0	0.00%	0.00%	1-30 DAYS	249.76	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	61500	61500			0	0	0	0	
35250	08-P-108964		1880	8	8-0717		2	90,680.54	100,000.00	0.91	71,828.20	27/11/2017	N/A		3	4.5	2	2	2	31/08/2031		360	463.72	394.24	69.48	493.43	420.74	72.69	0	0	0.00%	0.00%	CURRENT	372.29	16194	VOL	2424	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
35251	08-P-109019		1755	8	8-0819		2	90,563.70	105,000.00	0.86	74,900.62	21/11/2017	N/A		3.25	4.5	2	2	2	03/09/2031		348	472.53	419.77	52.76	459.89	407.13	52.76	0	0	0.00%	0.00%	CURRENT	433.94	10664	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	105000		 B1.2	0	57.6	4.5	407.13	21/10/2049
35252	08-P-109043		1571	13	13-0714		1	66,399.98	79,000.00	0.84	49,020.15	27/11/2017	N/A		1.25	2.25	4	4	4	06/09/2031		348	271	237.45	33.55	281.95	245.19	36.76	0	0	0.00%	0.00%	CURRENT	157	16396	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			100	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
35253	08-P-109097		1829	8	8-0821		2	75,713.76	109,650.00	0.69	56,557.05	27/11/2017	N/A		1.25	2.5	4	4	4	08/09/2031		348	317.33	271.3	46.03	317.33	268.09	49.24	0	0	0.00%	0.00%	CURRENT	172.42	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	109650	109650			0	0	0	0	
35254	08-P-109204		1800	8	8-0012		1	61,539.11	70,500.00	0.87	46,134.80	27/11/2017	N/A		1.25	2.5	4	4	4	14/09/2031		348	252.37	220.52	31.85	252.37	217.31	35.06	0	0	0.00%	0.00%	1-30 DAYS	256.36	47	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	70500	70500			0	0	0	0	
35255	08-P-109245		2155	8	8-0012		2	80,866.31	105,000.00	0.77	72,500.03	21/11/2017	N/A		3.25	3.25	2	2	2	16/09/2031		348	422.3	374.22	48.08	422.3	374.22	48.08	0	0	0.00%	0.00%	CURRENT	174.1	360	VOL	360	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	105000		 B1.2	66.71	121.41	3.25	374.22	21/06/2051
35256	08-P-109247		1320	13	13-0012		1	66,362.91	80,000.00	0.83	51,711.34	27/11/2017	N/A		1.25	2.5	4	4	4	16/09/2031		360	277.26	228.59	48.67	284.69	236.02	48.67	0	0	0.00%	0.00%	91-120 DAYS	1296.61	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 A	0	0	2.5	236.02	27/12/2047
35257	08-P-109275		2037	13	13-0012		1	76,020.15	80,000.00	0.95	62,599.99	21/11/2017	N/A		1.25	2.5	4	4	4	17/09/2031		360	314.53	261.91	52.62	319.91	267.29	52.62	0	0	0.00%	0.00%	1-30 DAYS	356.21	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 B1.1	0	46.49	2.5	267.29	21/11/2050
35258	08-P-109279		1673	4	4-0078		1	66,374.14	85,500.00	0.78	51,042.82	27/11/2017	N/A		1.25	2.5	4	4	4	19/09/2031		360	262.68	229.13	33.55	269.18	232.42	36.76	0	0	0.00%	0.00%	1-30 DAYS	267.66	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
35259	08-P-109319		1540	8	8-0819		2	90,704.91	96,000.00	0.94	77,227.84	21/11/2017	N/A		3.25	4.5	2	2	2	21/09/2031		348	472.53	419.77	52.76	472.83	420.07	52.76	0	0	0.00%	0.00%	1-30 DAYS	594.69	2679	VOL	89	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	96000	96000		 A	0	28.28	4.5	420.07	21/08/2047
35260	08-P-109323		2204	8	8-0810		1	111,606.32	148,424.00	0.75	0	27/11/2017	24/07/2026		3.25	0	2	2	0	21/09/2031		348	563.3	513.42	49.88	563.55	510.46	53.09	0	0	0.00%	0.00%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	1	0	0	0	0	1	135000	121500			0	0	0	0	
35261	08-P-109342		1179	8	8-0813		2	95,522.46	100,000.00	0.96	88,384.20	27/11/2017	N/A		3	3.75	2	2	2	22/09/2031		360	469.23	412.17	57.06	496.68	439.62	57.06	0	0	0.00%	0.00%	CURRENT	0	12788	DD	15569	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	94500		 B1.2	0	153.22	3.75	439.62	27/03/2053
35262	08-P-109374		1800	8	8-0012		1	58,737.52	70,500.00	0.83	43,829.78	27/11/2017	N/A		1.25	2.5	4	4	4	24/09/2031		348	241.54	210.48	31.06	241.54	207.27	34.27	0	0	0.00%	0.00%	CURRENT	201.21	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	70500	70500			0	0	0	0	
35263	08-P-109380		1571	13	13-0031		2	56,948.64	69,000.00	0.83	46,781.90	21/11/2017	N/A		1.25	2.5	4	4	4	26/09/2031		348	241.06	203.55	37.51	251.15	213.64	37.51	0	0	0.00%	0.00%	CURRENT	145.28	9941	VOL	6969	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	69000	69000		 B1.1	0	10.09	2.5	213.64	21/06/2049
35264	08-P-109391		1252	8	8-0816		1	73,254.45	77,000.00	0.95	59,084.47	27/11/2017	N/A		1.25	2.5	4	4	4	27/09/2031		360	287.72	251.8	35.92	327.72	291.8	35.92	0	0	0.00%	0.00%	31-60 DAYS	978.88	2663	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77000	77000		 B1.1	0	37.69	2.5	291.8	27/05/2050
35265	08-P-109429		2213	4	4-0610		1	75,699.56	105,000.00	0.72	57,164.46	27/11/2017	N/A		1.25	2.5	4	4	4	28/09/2031		348	323.85	271.25	52.6	323.28	270.68	52.6	0	0	0.00%	0.00%	CURRENT	0	6734	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	105000		 A	0	54.82	2.5	270.68	27/02/2048
35266	08-P-109436		1617	13	13-0012		1	90,915.60	115,000.00	0.79	81,811.06	21/11/2017	N/A		3.25	3.25	2	2	2	28/09/2031		348	462.77	420.66	42.11	462.72	420.61	42.11	0	0	0.00%	0.00%	CURRENT	176.29	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	115000	115000		 B1.2	0	139.74	3.25	420.61	21/07/2051
35267	08-P-109476		1643	13	13-0717		1	55,489.17	65,000.00	0.85	46,139.14	27/11/2017	N/A		1.25	1.75	4	4	4	29/09/2031		360	220.78	191.19	29.59	227.77	198.18	29.59	0	0	0.00%	0.00%	CURRENT	160.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	65000	65000		 B1.1	413.31	17.36	1.75	198.18	27/05/2050
35268	08-P-109478		1252	8	8-0816		1	69,593.22	77,500.00	0.9	60,137.36	27/11/2017	N/A		1.25	1.75	4	4	4	29/09/2031		360	274.33	239.68	34.65	282	247.35	34.65	0	0	0.00%	0.00%	CURRENT	224.08	2906	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	77500	77500		 B1.1	88.94	66.5	1.75	247.35	27/08/2051
35269	08-P-109484		1829	8	8-0821		2	91,888.94	100,000.00	0.92	75,667.79	27/11/2017	N/A		3	4.5	2	2	2	29/09/2031		360	451.25	398.02	53.23	477.71	421.27	56.44	0	0	0.00%	0.00%	CURRENT	61.79	165	VOL	5246	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
35270	08-P-109595		1310	13	13-0012		1	76,123.50	80,000.00	0.95	64,082.60	27/11/2017	N/A		1.25	1.25	4	4	4	07/10/2031		348	324.03	271.41	52.62	324.03	271.41	52.62	0	0	0.00%	0.00%	1-30 DAYS	598.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	100	0	0	0	0	0	1	90000	81000		 B1.1	1657.14	77.83	1.25	271.41	27/07/2050
35271	08-P-109687		2121	8	8-0716		1	75,018.06	95,000.00	0.79	59,289.48	27/11/2017	N/A		1.25	2.5	4	4	4	13/10/2031		360	310.79	258.61	52.18	318.83	266.65	52.18	0	0	0.00%	0.00%	CURRENT	228.54	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	95000	95000		 A	0.32	26.46	2.5	266.65	27/10/2048
35272	08-P-109688		2121	8	8-0716		2	75,130.82	95,000.00	0.79	44,704.76	27/11/2017	N/A		1.25	2.5	4	4	4	13/10/2031		240	443.51	369.56	73.95	443.51	366.35	77.16	0	0	0.00%	0.00%	CURRENT	424.11	11716	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
35273	08-P-109722		1600	8	8-0811		2	94,120.80	105,000.00	0.9	81,051.22	21/11/2017	N/A		3	4.5	2	2	2	14/10/2031		360	460.96	406.78	54.18	613.36	559.18	54.18	0	0	0.00%	0.00%	CURRENT	575.46	360	VOL	12151	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	105000		 B1.2	0	123.89	4.5	559.18	21/08/2052
35274	08-P-109855		1712	13	13-0012		2	76,114.05	90,000.00	0.85	61,290.89	27/11/2017	N/A		1.25	1.25	4	4	4	21/10/2031		312	317.4	271.37	46.03	317.31	271.28	46.03	0	0	0.00%	0.00%	CURRENT	123.31	22	DD	5197	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	90000	90000		 B1.1	155	23.95	1.25	271.28	27/12/2048
35275	08-P-110047		1538	13	13-0717		2	75,069.67	98,000.00	0.77	56,324.24	27/11/2017	N/A		1.25	2.5	4	4	4	28/10/2031		348	317.06	271.07	45.99	317.06	267.86	49.2	0	0	0.00%	0.00%	61-90 DAYS	1193.63	13851	VOL	13851	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	98000	98000			0	0	0	0	
35276	08-P-110215		1793	13	13-0012		1	70,668.40	80,000.00	0.88	61,417.31	21/11/2017	N/A		1.25	1.75	4	4	4	08/11/2031		360	291.69	242.29	49.4	301.62	252.22	49.4	0	0	0.00%	0.00%	CURRENT	54.32	13767	ACH	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 B1.1	474.75	73.71	1.75	252.22	21/09/2051
35277	08-P-110272		1728	2	2-0061		1	68,507.23	74,500.00	0.92	50,586.25	21/11/2017	N/A		1.25	2.5	4	4	4	14/11/2031		348	279.31	244.75	34.56	294.85	243.41	51.44	0	0	0.00%	0.00%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	4	33			108	100	0	0	0	0	0	1	74500	74500			0	0	0	0	
35278	08-P-110296		1767	2	2-0061		1	63,753.45	80,000.00	0.8	52,632.98	27/11/2017	N/A		1.25	1.25	4	4	4	15/11/2031		348	259.84	227.3	32.54	259.84	227.3	32.54	0	0	0.00%	0.00%	CURRENT	214.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000		 B1.1	219.1	38.46	1.25	227.3	27/02/2050
35279	08-P-110336		1571	13	13-0075		1	62,539.77	79,000.00	0.79	46,520.38	21/11/2017	N/A		1.25	2.5	4	4	4	17/11/2031		348	268.16	222.97	45.19	268.16	219.76	48.4	0	0	0.00%	0.00%	CURRENT	127.36	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
35280	08-P-110437		1885	8	8-0813		2	66,173.68	80,000.00	0.83	48,397.76	27/11/2017	N/A		1.25	2.5	4	4	4	22/11/2031		336	285.44	244.18	41.26	285.44	244.18	41.26	0	0	0.00%	0.00%	CURRENT	45.66	1293	DD	615	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
35281	08-P-110448		1656	8	8-0817		1	64,943.89	70,000.00	0.93	49,089.49	21/11/2017	N/A		1.25	2.25	4	4	4	23/11/2031		408	255.63	222.74	32.89	248.05	215.16	32.89	0	0	0.00%	0.00%	CURRENT	0	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			100	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
35282	08-P-110450		1571	8	8-0816		1	56,295.12	85,000.00	0.66	42,904.10	21/11/2017	N/A		1.25	2.5	4	4	4	23/11/2031		348	271.8	198.66	73.14	278.92	202.57	76.35	0	0	0.00%	0.00%	CURRENT	135.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
35283	08-P-110655		2028	13	13-0716		1	57,377.70	60,000.00	0.96	43,283.83	27/11/2017	N/A		1.25	2.5	4	4	4	02/12/2031		348	234.38	203.62	30.76	234.38	200.41	33.97	0	0	0.00%	0.00%	CURRENT	159.15	15834	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
35284	08-P-110715		1617	13	13-0012		1	90,854.00	115,000.00	0.79	0	21/11/2017	22/08/2025		3	0	2	2	0	09/12/2031		360	434.58	392.65	41.93	441.38	415.76	25.62	0	0	0.00%	0.00%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR		33			108	100	1	0	0	0	0	1	115000	115000			0	0	0	0	
35285	08-P-110806		1444	8	8-0812		1	91,147.44	96,000.00	0.95	75,539.14	21/11/2017	N/A		3	4.25	2	2	2	14/12/2031		360	436	393.89	42.11	462.45	417.13	45.32	0	0	0.00%	0.00%	1-30 DAYS	871.16	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
35286	08-P-110843		1884	8	8-0013		1	64,001.80	67,000.00	0.96	58,429.56	27/11/2017	N/A		1.25	1.75	4	4	4	16/12/2031		360	251.92	219.38	32.54	260.1	227.56	32.54	0	0	0.00%	0.00%	+ 361 DAYS	5243.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			109	100	0	0	0	0	0	1	75000	67500		 B1.1	1904.75	54.09	1.75	227.56	27/06/2051
35287	08-P-110848		1917	8	8-0816		2	112,269.16	118,000.00	0.95	100,357.65	21/11/2017	N/A		3	4.5	2	2	2	16/12/2031		360	547.04	484.37	62.67	697.1	634.43	62.67	0	0	0.00%	0.00%	31-60 DAYS	1818.72	11206	DD	12764	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	118000	118000		 B1.2	0	115.11	4.5	634.43	21/09/2051
35288	08-P-110939		1397	4	4-0078		1	83,392.35	97,500.00	0.86	77,225.70	21/11/2017	N/A		3	3.75	2	2	2	22/12/2031		360	396.97	359.75	37.22	420.56	383.34	37.22	0	0	0.00%	0.00%	CURRENT	183.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	97500	97500		 B1.2	1304.57	133.08	3.75	383.34	21/03/2053
35289	08-P-110953		1495	8	8-0817		1	85,027.82	90,490.00	0.94	70,225.63	21/11/2017	N/A		3	4.5	2	2	2	23/12/2031		360	407.58	367.7	39.88	432.82	389.73	43.09	0	0	0.00%	0.00%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	90490	90490			0	0	0	0	
35290	08-P-111022		1928	9	9-0101		2	65,380.11	68,500.00	0.95	0	27/11/2017	22/11/2019		1.25	0	4	4	0	27/12/2031		348	270.95	231.94	39.01	271.24	232.23	39.01	0	0	0.00%	0.00%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	2	0	0	0	0	1	68500	68500			0	0	0	0	
35291	08-P-111040		2204	8	8-0810		1	76,318.16	140,000.00	0.55	56,715.51	27/11/2017	N/A		1.25	2.5	4	4	4	28/12/2031		348	308.38	271.4	36.98	308.38	268.19	40.19	0	0	0.00%	0.00%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	140000	140000			0	0	0	0	
35293	08-P-111057		1617	13	13-0012		1	109,620.72	120,000.00	0.91	0	21/11/2017	23/09/2024		3	0	2	2	0	28/12/2031		252	741.95	608.45	133.5	633.29	605.24	28.05	0	0	0.00%	0.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR		33			108	100	1	0	0	0	0	1	120000	120000			0	0	0	0	
35294	08-P-111085		1617	13	13-0013		2	108,356.36	130,000.00	0.83	88,447.08	21/11/2017	N/A		3	4.5	2	2	2	29/12/2031		360	528.22	467.4	60.82	560.12	496.09	64.03	0	0	0.00%	0.00%	CURRENT	0	1406	VOL	344	VOL	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	130000	130000			0	0	0	0	
35295	08-P-111095		2212	8	8-0012		2	105,813.04	130,000.00	0.81	92,588.27	27/11/2017	N/A		3	4.5	2	2	2	29/12/2031		360	516.08	456.44	59.64	534.43	474.79	59.64	0	0	0.00%	0.00%	CURRENT	616.31	391	DD	360	DD	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	130000	130000		 B1.2	0	150.29	4.5	474.79	27/10/2052
35296	08-P-111135		1256	9	9-0101		1	53,074.46	56,500.00	0.94	43,165.82	27/11/2017	N/A		1.25	2.25	4	4	4	30/12/2031		348	217.52	188.34	29.18	111.67	82.49	29.18	0	0	0.00%	0.00%	31-60 DAYS	43168.5	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	33	33			108	100	0	0	0	0	0	1	56500	56500		 B1.1	0	31.33	2.25	82.49	27/11/2049
35297	09-C-0001		N/A	8	8-0087		1	10,805.46	10,805.46	1	9,760.42	23/10/2024	N/A		1.25	8.25	4	4	0	N/A		144	145.15	118.45	26.7	145.15	118.45	26.7	0	2,500.00	5.81%	5.81%	CURRENT	145.15	1406	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	10805.46	10805.46			0	0	0	0	
35298	09-C-0002		N/A	8	8-0087		1	12,692.63	12,692.63	1	11,818.37	02/04/2025	N/A		1.25	8.25	4	4	0	N/A		144	182.8	139.14	43.66	182.8	139.14	43.66	0	3,500.00	5.22%	5.22%	CURRENT	182.8	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0	0		6500	100	0	0	0	0	0	1	12692.63	12692.63			0	0	0	0	
35299	09-C-0003		N/A	8	8-0087		1	7,141.83	7,141.83	1	6,484.81	08/11/2024	N/A		1.25	8.25	4	4	0	N/A		144	105.35	78.29	27.06	105.35	78.29	27.06	0	2,000.00	5.27%	5.27%	CURRENT	105.35	251	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7141.83	7141.83			0	0	0	0	
35300	09-C-0004		N/A	8	8-0087		1	7,790.30	7,790.30	1	7,324.03	27/06/2025	N/A		1.25	8.25	4	4	0	N/A		144	111.02	85.4	25.62	111.02	85.4	25.62	0	2,500.00	4.44%	4.44%	CURRENT	111.02	165	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7790.3	7790.3			0	0	0	0	
35301	09-C-0005		N/A	8	8-0087		1	8,441.84	8,441.84	1	7,936.61	09/06/2025	N/A		1.25	8.25	4	4	0	N/A		144	149.14	92.54	56.6	149.14	92.54	56.6	0	6,500.00	2.29%	2.29%	CURRENT	149.14	14483	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	36	0	0		6500	100	0	0	0	0	0	1	8441.84	8441.84			0	0	0	0	
35302	09-C-0006		N/A	8	8-0087		1	11,692.86	11,692.86	1	10,726.49	24/01/2025	N/A		1.25	8.25	4	4	0	N/A		144	164.83	128.09	36.74	164.83	128.09	36.74	0	6,500.00	2.54%	2.54%	1-30 DAYS	164.92	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	11692.86	11692.86			0	0	0	0	
35303	09-C-0007		N/A	8	8-0087		1	14,054.50	14,054.50	1	12,750.94	10/12/2024	N/A		1.25	7.25	4	4	0	N/A		144	216.97	146.42	70.55	216.97	146.41	70.56	0	1,800.00	12.05%	12.05%	CURRENT	216.97	5394	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0	0		6500	100	0	0	0	0	0	1	14054.5	14054.5			0	0	0	0	
35304	09-C-0008		N/A	8	8-0087		1	8,603.10	8,603.10	1	8,277.79	06/11/2025	N/A		1.25	8.25	4	4	0	N/A		144	129.22	94.31	34.91	129.22	94.31	34.91	0	2,500.00	5.17%	5.17%	CURRENT	129.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	0	0		6500	100	0	0	0	0	0	1	8603.1	8603.1			0	0	0	0	
35305	09-C-0009		N/A	8	8-0087		1	8,286.58	8,286.58	1	7,570.24	29/11/2024	N/A		1.25	8.25	4	4	0	N/A		144	117.69	208.53	-90.84	117.69	90.84	26.85	0	3,500.00	3.36%	3.36%	1-30 DAYS	235.38	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	8286.58	8286.58			0	0	0	0	
35306	09-C-0011		N/A	8	8-0087		1	8,848.31	8,848.31	1	8,196.94	07/02/2025	N/A		1.25	8.25	4	4	0	N/A		144	126.25	97.02	29.23	126.25	97.01	29.24	0	2,500.00	5.05%	5.05%	CURRENT	126.25	15767	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0	0		6500	100	0	0	0	0	0	1	8848.31	8848.31			0	0	0	0	
35307	09-C-0012		N/A	8	8-0087		1	8,973.74	8,973.74	1	8,436.54	27/06/2025	N/A		1.25	8.25	4	4	0	N/A		144	123.57	98.38	25.19	123.57	98.38	25.19	0	5,000.00	2.47%	2.47%	CURRENT	123.57	8676	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	8973.74	8973.74			0	0	0	0	
35308	09-C-0014		N/A	8	8-0087		1	7,787.67	7,787.67	1	7,107.75	27/12/2024	N/A		1.25	8.25	4	4	0	N/A		144	113.46	85.37	28.09	113.46	85.37	28.09	0	1,500.00	7.56%	7.56%	CURRENT	113.46	3320	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7787.67	7787.67			0	0	0	0	
35309	09-C-0015		N/A	8	8-0087		1	6,424.42	6,424.42	1	6,371.74	22/05/2026	N/A		1.25	8.25	4	4	0	N/A		144	96.82	70.42	26.4	96.82	70.42	26.4	0	2,500.00	3.87%	3.87%	1-30 DAYS	193.64	42	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0	0		6500	100	0	0	0	0	0	1	6424.42	6424.42			0	0	0	0	
35310	09-C-0017		N/A	8	8-0087		1	11,682.91	11,682.91	1	10,770.46	24/02/2025	N/A		1.25	7.25	4	4	0	N/A		144	184.14	121.7	62.44	184.14	121.7	62.44	0	800	23.02%	23.02%	1-30 DAYS	365.7	11320	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	35	0	0		6500	100	0	0	0	0	0	1	11682.91	11682.91			0	0	0	0	
35311	09-C-0018		N/A	8	8-0087		1	8,849.31	8,849.31	1	8,199.39	18/03/2025	N/A		1.25	8.25	4	4	0	N/A		144	126.32	97.01	29.31	126.32	97.01	29.31	0	1,500.00	8.42%	8.42%	CURRENT	126.32	14483	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	8849.31	8849.31			0	0	0	0	
35312	09-C-0020		N/A	8	8-0087		1	6,350.99	6,350.99	1	5,942.30	21/05/2025	N/A		1.25	8.25	4	4	0	N/A		144	101.31	69.62	31.69	101.31	69.62	31.69	0	2,000.00	5.07%	5.07%	CURRENT	101.31	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	6350.99	6350.99			0	0	0	0	
35313	09-C-0023		N/A	8	8-0087		1	16,220.50	16,220.50	1	15,491.07	01/10/2025	N/A		1.25	7.25	4	4	0	N/A		144	245.83	168.98	76.85	245.83	168.98	76.85	0	5,000.00	4.92%	4.92%	CURRENT	245.83	11320	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	16220.5	16220.5			0	0	0	0	
35314	09-C-0025		N/A	8	8-0087		1	5,551.43	5,551.43	1	5,243.93	22/05/2025	N/A		1.25	8.25	4	4	0	N/A		144	85.3	60.86	24.44	85.3	60.86	24.44	0	3,380.00	2.52%	2.52%	31-60 DAYS	213.25	2473	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	5551.43	5551.43			0	0	0	0	
35315	09-C-0026		N/A	8	8-0087		1	13,997.00	13,997.00	1	13,882.19	09/06/2026	N/A		1.25	8.25	4	4	0	N/A		144	204.39	153.44	50.95	204.39	153.44	50.95	0	10,910.68	1.87%	1.87%	CURRENT	204.39	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	13997	13997			0	0	0	0	
35316	09-C-0027		N/A	8	8-0087		1	9,201.94	9,201.94	1	9,126.46	19/05/2026	N/A		1.25	8.25	4	4	0	N/A		144	127.45	100.87	26.58	127.45	100.87	26.58	0	2,500.00	5.10%	5.10%	1-30 DAYS	254.9	14483	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	9201.94	9201.94			0	0	0	0	
35317	09-C-0028		N/A	8	8-0087		1	8,521.98	8,521.98	1	7,056.73	14/05/2025	N/A		1.25	7.75	4	4	0	N/A		72	180.85	150.6	30.25	178.63	148.38	30.25	0	1,100.00	16.44%	16.44%	CURRENT	178.63	1406	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	8521.98	8521.98			0	0	0	0	
35318	09-C-0030		N/A	8	8-0087		1	6,246.10	6,246.10	1	6,009.92	27/11/2025	N/A		1.25	8.25	4	4	0	N/A		144	91.46	68.47	22.99	91.46	68.47	22.99	0	3,970.00	2.30%	2.30%	CURRENT	91.46	1129	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	6246.1	6246.1			0	0	0	0	
35319	09-C-0031		N/A	8	8-0087		1	6,248.10	6,248.10	1	5,957.37	29/09/2025	N/A		1.25	8.25	4	4	0	N/A		144	92.52	68.49	24.03	92.52	68.49	24.03	0	2,500.00	3.70%	3.70%	CURRENT	92.52	15003	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	6248.1	6248.1			0	0	0	0	
35320	09-C-0034		N/A	8	8-0087		1	9,709.02	9,709.02	1	9,507.88	06/03/2026	N/A		1.25	8.25	4	4	0	N/A		144	140.53	106.43	34.1	140.53	106.43	34.1	0	4,500.00	3.12%	3.12%	CURRENT	140.53	11563	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	9709.02	9709.02			0	0	0	0	
35321	09-C-0036		N/A	8	8-0087		1	7,828.30	7,828.30	1	7,828.30	28/08/2026	N/A		1.25	8.25	4	4	0	N/A		144	109.27	85.81	23.46	109.27	85.81	23.46	0	3,500.00	3.12%	3.12%	CURRENT	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7828.3	7828.3			0	0	0	0	
35322	09-C-0037		N/A	8	8-0087		1	7,195.62	7,195.62	1	7,195.62	28/08/2026	N/A		1.25	8.25	4	4	0	N/A		144	102.28	78.88	23.4	102.28	78.88	23.4	0	5,000.00	2.05%	2.05%	CURRENT	0	16381	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7195.62	7195.62			0	0	0	0	
35323	09-C-0038		N/A	8	8-0087		1	9,201.94	9,201.94	1	9,164.33	23/07/2026	N/A		1.25	8.25	4	4	0	N/A		144	127.86	100.87	26.99	127.86	100.87	26.99	0	5,000.00	2.56%	2.56%	CURRENT	127.86	7078	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	9201.94	9201.94			0	0	0	0	
35324	09-C-0042		N/A	8	8-0087		1	8,237.38	8,237.38	1	8,135.68	22/05/2026	N/A		1.25	8.25	4	4	0	N/A		144	114.73	90.3	24.43	114.73	90.3	24.43	0	2,400.00	4.78%	4.78%	CURRENT	114.73	3320	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	8237.38	8237.38			0	0	0	0	
35325	09-C-0044		N/A	8	8-0087		1	7,196.62	7,196.62	1	7,196.62	27/08/2026	N/A		1.25	8.25	4	4	0	N/A		144	102.69	78.89	23.8	102.69	78.89	23.8	0	5,000.00	2.05%	2.05%	CURRENT	0	3320	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7196.62	7196.62			0	0	0	0	
35326	09-C-0050		N/A	8	8-0087		1	12,269.06	12,269.06	1	12,269.06	28/08/2026	N/A		1.25	8.25	4	4	0	N/A		144	171.31	134.49	36.82	171.31	134.49	36.82	0	5,323.23	3.22%	3.22%	CURRENT	0	13814	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	12269.06	12269.06			0	0	0	0	
35327	09-C-0051		N/A	8	8-0087		1	7,672.15	7,672.15	1	7,672.15	28/08/2026	N/A		1.25	7.25	4	4	0	N/A		144	107.9	79.93	27.97	107.9	79.93	27.97	0	4,200.00	2.57%	2.57%	CURRENT	0	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7672.15	7672.15			0	0	0	0	
35328	09-C-0056		N/A	8	8-0087		1	7,198.62	7,198.62	1	7,169.20	16/07/2026	N/A		1.25	8.25	4	4	0	N/A		144	104.85	78.91	25.94	104.85	78.91	25.94	0	5,700.00	1.84%	1.84%	CURRENT	104.85	16089	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		6500	100	0	0	0	0	0	1	7198.62	7198.62			0	0	0	0	
